Idx|Pair|Code|Indices|2013-03-27|2013-03-26|2013-03-25|2013-03-22|2013-03-21|2013-03-20|2013-03-19|2013-03-18|2013-03-15|2013-03-14|2013-03-13|2013-03-12|2013-03-11|2013-03-08|2013-03-07|2013-03-06|2013-03-05|2013-03-04|2013-03-01|2013-02-28|2013-02-27|2013-02-26|2013-02-25|2013-02-22|2013-02-21|2013-02-20|2013-02-19|2013-02-18|2013-02-15|2013-02-14|2013-02-13|2013-02-12|2013-02-11|2013-02-08|2013-02-07|2013-02-06|2013-02-05|2013-02-04|2013-02-01|2013-01-31|2013-01-30|2013-01-29|2013-01-28|2013-01-25|2013-01-24|2013-01-23|2013-01-22|2013-01-21|2013-01-18|2013-01-17|2013-01-16|2013-01-15|2013-01-14|2013-01-11|2013-01-10|2013-01-09|2013-01-08|2013-01-07|2013-01-04|2013-01-03|2013-01-02|2013-01-01|2012-12-31|2012-12-28|2012-12-27|2012-12-26|2012-12-25|2012-12-24|2012-12-21|2012-12-20|2012-12-19|2012-12-18|2012-12-17|2012-12-14|2012-12-13|2012-12-12|2012-12-11|2012-12-10|2012-12-07|2012-12-06|2012-12-05|2012-12-04|2012-12-03|2012-11-30|2012-11-29|2012-11-28|2012-11-27|2012-11-26|2012-11-23|2012-11-22|2012-11-21|2012-11-20|2012-11-19|2012-11-16|2012-11-15|2012-11-14|2012-11-13|2012-11-12|2012-11-09|2012-11-08|2012-11-07|2012-11-06|2012-11-05|2012-11-02|2012-11-01|2012-10-31|2012-10-30|2012-10-29|2012-10-26|2012-10-25|2012-10-24|2012-10-23|2012-10-22|2012-10-19|2012-10-18|2012-10-17|2012-10-16|2012-10-15|2012-10-12|2012-10-11|2012-10-10|2012-10-09|2012-10-08|2012-10-05|2012-10-04|2012-10-03|2012-10-02|2012-10-01|2012-09-28|2012-09-27|2012-09-26|2012-09-25|2012-09-24|2012-09-21|2012-09-20|2012-09-19|2012-09-18|2012-09-17|2012-09-14|2012-09-13|2012-09-12|2012-09-11|2012-09-10|2012-09-07|2012-09-06|2012-09-05|2012-09-04|2012-09-03|2012-08-31|2012-08-30|2012-08-29|2012-08-28|2012-08-27|2012-08-24|2012-08-23|2012-08-22|2012-08-21|2012-08-20|2012-08-17|2012-08-16|2012-08-15|2012-08-14|2012-08-13|2012-08-10|2012-08-09|2012-08-08|2012-08-07|2012-08-06|2012-08-03|2012-08-02|2012-08-01|2012-07-31|2012-07-30|2012-07-27|2012-07-26|2012-07-25|2012-07-24|2012-07-23|2012-07-20|2012-07-19|2012-07-18|2012-07-17|2012-07-16|2012-07-13|2012-07-12|2012-07-11|2012-07-10|2012-07-09|2012-07-06|2012-07-05|2012-07-04|2012-07-03|2012-07-02|2012-06-29|2012-06-28|2012-06-27|2012-06-26|2012-06-25|2012-06-22|2012-06-21|2012-06-20|2012-06-19|2012-06-18|2012-06-15|2012-06-14|2012-06-13|2012-06-12|2012-06-11|2012-06-08|2012-06-07|2012-06-06|2012-06-05|2012-06-04|2012-06-01|2012-05-31|2012-05-30|2012-05-29|2012-05-28|2012-05-25|2012-05-24|2012-05-23|2012-05-22|2012-05-21|2012-05-18|2012-05-17|2012-05-16|2012-05-15|2012-05-14|2012-05-11|2012-05-10|2012-05-09|2012-05-08|2012-05-07|2012-05-04|2012-05-03|2012-05-02|2012-05-01|2012-04-30|2012-04-27|2012-04-26|2012-04-25|2012-04-24|2012-04-23|2012-04-20|2012-04-19|2012-04-18|2012-04-17|2012-04-16|2012-04-13|2012-04-12|2012-04-11|2012-04-10
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|14.53|14.51|14.43|14.42|14.3|14.3|14.41|14.54|15.02|15.08|15.05|14.88|14.85|14.95|15.01|14.82|14.58|14.48|14.38|14.54|14.4|14.41|14.7|14.56|14.4|14.62|14.65||14.52|14.07|13.74|13.66|13.85|13.94|12.06|11.99|11.89|11.69|11.65|11.48|11.48|11.52|11.58|11.41|11.47|11.5|11.57||11.46|11.54|11.55|11.6|11.59|11.52|11.02|11.05|11.16|11.25|11.21|11.01|10.95||10.67|10.67|10.66|10.75||10.75|10.7|10.91|11.17|11.27|11.39|11.54|11.59|11.74|11.61|11.48|11.5|11.4|11.39|11.37|11.5|11.54|11.57|11.54|11.45|11.39|11.47||11.37|11.33|11.25|11.14|10.77|10.85|10.77|11.05|11.11|11.5|11.27|11.36|11.27|11.28|11.28|10.92|||11.06|11.21|11.24|11.16|11.2|11.4|11.39|11.33|11.35|11.34|11.27|11.27|11.1|11.3|11.34|11.47|11.44|11.32|11.33|11.37|11.4|11.92|11.72|12.06|12.27|12.08|11.93|11.96|11.98|12.11|12.2|12.09|12.07|12.03|12.13|12.23|12.32|11.88|11.85||11.9|11.81|11.86|11.85|11.78|11.85|11.81|11.93|12|12.1|12.16|11.96|11.64|11.58|11.6|11.69|11.78|11.68|11.59|11.55|11.62|11.93|12.14|12.16|12.09|12.02|12.05|11.84|11.95|12|12.5|12.55|12.57|12.2|12.17|12.17|12|12.16|12.2|12.34|12.13|12.42||12.46|12.2|12.23|11.6|11.77|11.63|11.72|11.83|11.66|11.74|11.75|11.71|11.73|11.69|11.86|11.8|11.92|11.88|12.03|12.12|11.75|11.76|11.86|11.95|12.01|12.29||12.28|12.39|12.41|12.24|12.23|12.16|12.38|12.81|13.01|12.66|12.81|12.9|12.45|12.4|12.33|12.62|12.89|12.88|13|12.95|12.92|12.94|12.64|12.61|12.39|12.39|12.43|12.38|12.43|12.48|12.51|12.52|12.49|12.85
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|42.88|42.95|43.42|43.23|42.63|43.23|41.37|41.48|41.79|41.93|41.81|41.53|41.54|41.91|41.59|41.77|41.49|40.47|39.88|39.94|39.75|38.66|39.09|38.87|38.82|39.28|39||38.76|38.92|39.15|39.13|39.05|39.45|38.39|38.65|38.57|38.44|38.48|38.23|38.51|38.56|38.41|38.53|38.7|38.28|38.02||37.99|38.09|38.27|38.46|38.2|38.73|38.78|38.7|38.2|38.21|38.19|38.3|38.73||37.7|37.4|37.62|37.99||37.82|38|38.16|38.25|37.51|37.43|38.1|36.5|36.28|36.11|35.78|35.5|35.68|35.63|35.64|34.85|34.81|34.17|33.94|33.59|33.33|33.43||32.98|32.95|33|32.75|32.73|32.77|32.92|33.03|33.28|33.57|34.15|34.66|34.33|34.6|34.64|34.05|||34.09|33.69|33.6|33.44|33.55|33.65|33.68|33.54|33.34|32.35|32.05|31.91|31.8|32.25|32.47|33.03|32.8|32.85|32.91|32.85|32.93|32.94|32.98|33.75|33.76|34.49|34.55|33.17|33.26|33.42|33.38|33.07|32.88|32.59|32.57|32.89|32.98|32.26|31.51||31.9|31.85|32.24|32.46|32.75|32.58|33.8|33.98|34.09|33.94|33.91|33.72|32.95|32.55|32.55|32.69|32.94|32.64|32.58|32.32|32.06|30.83|31.17|31.27|31.95|32|31.41|30.52|30.75|30.82|32.05|32.11|31.57|30.71|30.65|30.77|30.31|30.51|30.88|31.53|32.48|32.68||32.51|32.25|32.37|31.37|31.55|31.2|31.36|31.73|31.94|32.49|33.19|32.68|32.42|31.84|32.09|31.78|31.95|31.69|32.12|31.72|30.74|30.62|30.62|31.38|31.83|32.26||31.9|32.17|32.21|32.25|32.07|32.1|32.62|32.73|32.85|32.52|32.46|32.82|32.72|32.75|32.9|33.21|33.94|33.88|34.09|33.62|33.79|33.32|33.27|32.83|32.84|33.74|33.7|33.63|33.98|33.37|33.61|33.65|33.1|33.43
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.79|56.85|56.63|56.34|56.49|56.86|56.55|56.56|57.07|57.05|56.33|56.13|56.05|55.89|55.77|54.88|55|54.29|54.17|54.14|54.24|53.84|54.16|53.53|53.65|54.18|53.94||53.74|53.32|53.33|53.14|53.5|53.51|53.29|53.69|53.73|53.29|53.27|52.43|52.86|52.93|52.64|52.64|52.61|52.61|52.61||52.4|52.07|52.07|52.03|52.24|52.64|52.19|52.13|52.04|51.84|52.01|51.61|51.36||50.01|50.01|50.18|50.59||50.58|51.07|51.21|51.38|51.3|50.98|50.59|50.79|51.1|51.21|50.8|50.79|50.66|50.37|49.8|50.08|49.88|49.45|49.05|48.94|49.12|49.25||48.63|48.52|48.64|48.07|48.42|48.91|49.17|48.89|48.95|49.55|49.93|50.61|50.14|52.42|52.15|51.39|||51.21|51.2|51.14|50.82|51.49|52.06|52.08|52.1|52.14|51.74|51.56|51.48|51.44|52.03|52.05|52.6|51.84|51.75|51.54|51.71|51.6|51.48|51.43|51.42|51.8|51.92|51.47|51.51|51.34|51.38|51.29|50.95|50.99|51.89|52.18|52.2|52.11|51.18|51.08||51.28|51.13|51.32|51.4|51.57|51.31|50.99|51.22|51.37|51.47|51.46|51.42|50.87|50.69|50.52|50.57|50.41|50.5|50.27|50.15|50.02|49.08|49.78|50.33|50.87|50.64|49.94|48.93|48.85|48.87|49.67|49.95|49.98|49.35|49.14|49.13|48.72|48.84|49.1|48.74|49.42|49.73||49.13|48.93|48.83|47.63|48.09|47.46|47.75|48.14|48.76|48.74|48.89|48.41|48.34|47.84|47.27|47.14|47.37|47.15|47.1|46.6|45.53|45.27|45.43|46.07|46.39|46.71||46.7|46.81|46.46|46.64|46.31|46.25|46.85|46.97|47.07|47.15|47.44|47.28|47.03|47.46|47.14|47.46|48.14|48.21|49|49.03|49.12|48.86|48.59|48.26|48.07|48.42|48.42|48.43|48.83|48.18|48.2|48.25|47.97|47.83
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|33.7|33.7|33.25|32.7|32.59|32.75|32.85|33|33.5|33.35|32.99|33.67|33.6|33.3|32.75|32.47|32.09|31.16|31.64|31.66|31.85|31.43|32.33|32.05|31.43|32.92|32.67||32.84|32.91|33.15|33.16|33.07|33.04|32.41|32.46|32.5|32.51|32.08|32.8|30.04|28.77|29.07|28.61|27.91|27.52|27.44||27.2|26.86|26.4|26.69|26.78|26.55|27.48|28.47|29.01|29.31|29.51|29.25|28.7||27.77|27.37|27.61|28.22||28.57|28.55|28.28|27.76|27.18|26.57|26.59|26.99|27.24|26.96|26.25|25.96|25.72|26.76|27.05|27.63|27.59|27.54|26.9|27.26|27.49|27.44||27.11|26.75|26.77|26.15|25.9|26.51|26.82|26.84|26.24|26.39|25.87|26.68|26.33|26.73|26.83|26.64|||26.77|27.37|27.56|27.42|28.15|28.97|28.38|38.43|38.31|37.05|37.33|37.15|37.41|38.26|38.37|39.39|38.9|38.33|38.5|38.46|37.41|37.6|37.41|38.23|37.74|37.85|36.85|37.68|37.58|37.91|39.5|39.82|38.74|38.74|37.97|38.24|37.72|35.84|35.4||34.5|34.06|34.05|33.85|33.16|33.3|33.89|34.17|34.53|35.05|34.68|34.48|34.34|34.85|34.52|34.6|34.91|35.2|35.77|35.16|34.85|33.86|34.5|35.05|36.1|36.04|35.4|34.41|33.85|33.77|34.3|32|31.28|31.38|31.47|31.86|32.41|33.6|35.47|34.81|34.81|35.55||35.56|35.42|33.46|32.53|33.11|32.63|32.57|33.09|34.51|34.91|35.15|35.1|31.81|31.63|31.5|30.79|31.4|31.02|31.88|31.25|30.19|29.95|30.5|31.58|32.03|32.9||31.88|32.08|31.43|32.17|31.27|30.39|31.15|31.4|31.46|30.84|31.38|31.65|31.6|31.54|31.76|32.1|32.5|32.46|32.55|32.09|32.29|31.81|32.14|34.29|27.52|28.53|28.67|28.32|28.01|27|27.02|27.49|26.77|27.37
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|403.89|407.39|410.01|408.02|408.85|409.15|410.02|406.77|410.55|413.9|415.75|416.35|420.26|417.86|418.72|422.41|420.48|411.82|403.96|403.89|402.77|398.36|404.6|401.01|403.12|404.88|403.89||397.01|394.75|393.06|394.33|391.88|393.72|389.78|386.85|385.93|385.61|388.68|379.18|380.84|378.84|378.17|379.61|378.78|374.86|353.01||356.73|360.17|362.52|367.86|371.46|371.57|372.86|369.53|368.51|370.05|371.09|366.32|363.85||355.63|353.8|354.76|356.79||357.94|359.76|362.68|361.85|364.9|369.5|354.25|358.58|352.1|351.3|346.16|348.78|348.14|347.59|348.09|353.29|349.95|347.29|342.79|337.83|333.82|335.32||335.22|339.33|334.78|326.82|330.32|331.41|334.12|335.22|334.49|336.07|339.44|343.58|343.76|348.11|345.79|340.83|||341.85|341.33|343.83|344|342.65|353.69|380.08|378.54|373.86|372.28|377.8|379.62|374.13|381.03|382.16|387.57|385.32|382.33|383.37|382.87|380.02|381.79|380.99|382.82|375.38|367.82|366.04|364.63|359.68|356.79|356.85|354.84|347.79|350.66|356.75|356.47|350.28|343.58|342.83||344.62|344.03|344.83|339.14|336.33|340.56|340.57|340.63|339.33|339.76|338.95|337.65|337.45|336.75|330.4|321.43|323.5|323.25|322.44|325|322.17|319.32|320.06|318.56|321.61|317.81|308.73|306.99|309.26|309.47|306.77|299.53|292.13|290.62|289.88|289.85|286.24|289.21|296.5|294.59|297.05|300.32||294.49|291.78|290.35|283.39|287.27|283.57|284.32|286.02|290.2|290.28|292.42|287.38|282.53|282.81|283.77|285.43|292.94|290.78|294.23|291.27|289.35|290.53|286.6|295.29|296.24|299.86||301.16|306.26|305.1|307.2|308.15|316.52|319.23|315.36|307.8|304.55|307.57|308.39|308.49|308.75|305.58|304.24|307.71|304.35|306.1|308.34|308.67|309.3|305.97|303.61|299.52|304.72|308.43|306.7|309.14|312.21|324.81|326.89|318.31|317.56
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|265.93|261.48|259.43|257.77|257|259.76|259.5|261.49|267.26|270|276.5|277.4|273.99|275.44|274.8|276.49|276.68|273.3|266.6|267|265.83|262.04|268.69|267.11|269.48|274.3|270.11||268.92|270.65|269.96|260.16|263.25|265.25|264.1|266.89|268.03|264.68|268.93|275.94|284.2|275.46|284.48|284.72|276.65|271.09|272.1||274.5|271.97|271.24|272.73|274.26|268.43|268.74|269.5|268.98|269.73|259.8|260.88|258.1||252.41|247.44|249.35|257.42||259.5|258.38|262.41|261.67|263.11|254|251.9|254.54|254.36|253.48|254.78|255.21|255.17|255.55|253|254.16|252.65|252.48|247.23|245.67|244.32|240||238.67|233.82|232.5|226.25|225.16|227.41|227.9|229.22|230.97|233.45|235.66|237.75|234.83|237.4|234.55|238.7|||238.71|230.92|235.94|236.5|238.95|246.82|250.91|248.8|245.77|244.78|245.46|249.3|252.46|259.35|259.8|261.9|261.52|256.1|253.15|256.16|257|257.4|254.61|258.95|255.6|262|260.87|262.84|260.5|261.25|264.11|262|257.78|257.6|260|259.42|252.7|248.61|251||249.45|250|247.61|246.78|247.5|246.87|243.48|244.9|243.85|241.65|243.35|242.82|238.14|236.72|234.37|234.85|235.99|236.45|238|235.74|236.49|234.34|234.38|236.3|240.74|238.34|221.45|222.5|226.61|226.58|229.39|227.5|218.67|217.94|218.31|219.31|217.3|221.74|227.14|226|228.9|230.5||229.53|229.34|228.35|224.62|227.5|226.39|221.59|222.51|226.03|224.74|225.2|223.76|219.33|216.5|217.38|218|220.87|219.42|221.49|218.4|216.86|215.35|211.23|213.79|212.98|216.55||215.98|217.66|217.55|218.87|219.98|219.63|226|228|230.61|227.29|230.68|229.08|225.78|225.39|226.87|229.72|232.53|231.44|232.97|233.84|228.69|196.36|194.8|190.7|188.99|193.48|194.55|193.45|190.04|189.47|189.94|192.26|191.97|193.52
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2.62|2.54|2.6|2.67|2.75|2.75|2.7|2.68|2.62|2.63|2.63|2.63|2.6|2.64|2.57|2.46|2.47|2.45|2.51|2.57|2.55|2.54|2.65|2.67|2.69|2.84|2.82||2.79|2.75|2.83|2.78|2.7|2.6|2.63|2.64|2.6|2.64|2.68|2.71|2.78|2.86|2.92|2.93|2.84|2.75|2.54||2.68|2.78|2.76|2.7|2.7|2.68|2.7|2.72|2.76|2.7|2.59|2.59|2.57||2.42|2.36|2.43|2.53||2.57|2.59|2.53|2.57|2.53|2.46|2.44|2.44|2.44|2.36|2.39|2.39|2.39|2.32|2.48|2.46|2.22|2.12|1.99|1.89|1.97|1.97||1.92|1.92|1.95|1.9|1.93|2.05|2.35|2.06|2.07|2.06|2.1|2.14|2.12|2.15|2.14|2.14|||2.14|2.15|2.22|2.21|2.23|2.62|2.78|2.8|2.78|2.83|2.99|3.24|3.22|3.26|3.24|3.28|3.25|3.29|3.41|3.41|3.44|3.5|3.42|3.5|3.55|3.68|3.66|3.71|3.9|4.02|3.99|3.94|3.92|3.77|3.59|3.62|3.66|3.63|3.71||3.78|3.8|3.84|3.88|3.95|3.95|3.98|4.05|4.18|4.1|4.2|4.24|4.23|4.35|4.32|4.37|4.41|4.47|4.12|4.12|4.1|4.12|4.15|4.15|4.13|4.12|4.09|4.15|4.2|4.16|4.62|5.07|5.02|4.93|4.87|4.95|4.96|5.04|5.4|5.78|5.83|5.98||6.08|5.78|5.73|5.47|5.53|5.5|5.64|5.82|6.04|6.09|6|6|5.88|5.81|5.95|5.92|6.02|5.92|6.14|6.1|5.84|5.83|5.9|6.14|6.39|6.46||6.22|6.1|6.08|6.27|6.34|6.29|6.42|6.76|6.82|6.89|7.03|6.85|6.96|7.12|7.32|7.4|7.72|7.65|7.64|7.46|7.49|7.49|7.48|7.48|7.65|8.21|8.06|8.05|8.01|7.84|7.86|7.95|7.8|7.89
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|48.19|48.14|48.23|48.09|48.03|48.19|47.99|47.91|48.15|47.69|47.5|47.52|47.58|47.59|47.88|47.81|47.87|47.52|46.79|47.03|46.71|46.43|46.46|46.18|45.56|45.89|45.68||45.2|44.81|45.04|44.94|44.74|44.63|44.86|44.61|45.3|45.29|45.48|45.34|45.26|45.12|44.53|44.47|44.38|44.22|44.02||43.51|43.4|43.28|43.22|43.38|43.59|43.55|43.28|43.4|43.52|43.72|43.86|43.65||42.73|42.66|42.91|43.36||43.46|43.62|43.78|44.04|44.1|43.6|43.1|43.54|43.76|43.63|43.42|43.48|43.43|43.46|42.48|42.7|42.67|42.21|41.88|41.76|41.61|41.1||41.27|41.5|41.75|41.56|41.47|41.46|41.65|41.87|42.16|42.54|42.55|43.72|44.14|44.64|44.62|44.55|||44.07|44.29|44.69|44.84|45.14|45.34|45.41|45.2|44.79|44.58|44.5|44.59|44.44|44.6|44.43|44.6|44.78|44.5|44.17|44.3|44.03|44.44|44.81|44.84|44.56|44.1|44.13|43.91|43.57|43.84|43.91|43.96|43.55|43.55|43.69|43.67|43.58|43.35|43.25||43.07|42.88|43.08|42.95|42.94|42.84|42.68|42.88|43.18|43.18|43.42|43.5|43.36|43.55|43.55|43.59|43.96|42.45|42.57|42.66|42.42|42.06|43.08|42.71|42.7|42.5|42.06|41.74|41.89|42.05|42.22|42|41.96|41.99|41.86|41.7|41.45|41.18|41.23|41.05|41.05|41.21||41.16|40.42|40.25|39.94|39.85|39.59|39.25|39.39|39.89|40.05|40.46|40.15|40.15|39.93|39.85|39.74|39.99|39.74|39.64|39.5|39.08|38.47|38.68|38.7|38.67|38.47||38.35|38.12|38.22|38.15|37.88|37.8|37.72|37.76|38.3|38.39|38.68|38.57|38.4|38.31|38.69|38.84|38.97|38.93|39.07|38.89|38.79|38.62|38.5|38.36|38.22|38.33|38.02|38.15|38.04|37.89|37.71|37.42|37.55|37.7
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|100.32|98.76|97.52|96.6|94.31|94.89|92.52|91.36|92.16|92.29|91.79|91.81|93.36|93.88|93.88|94.29|93.76|92.75|92.76|93.42|91.3|90.21|91.25|86.88|85.32|85.34|84.27||84.72|86.4|85.13|85.23|85.98|87.17|87|87.47|86.59|86.24|86.93|86.12|86.82|87.89|86.1|83.43|83.92|84.49|83.41||83.87|84.47|85.34|86.86|87.25|88.05|89|88.92|88.68|88.8|89.28|89.58|89.24||86.8|86.14|87.55|87.52||87.62|87.97|88.82|89.58|90|89.64|90.13|90.35|90.81|90.25|89.81|88.8|89.14|89.42|88.86|89.59|89.08|88.87|87.22|87.53|87.4|87.64||86.82|86.57|85.67|84.99|84.34|85.96|86.11|86.14|85.81|85.52|86.9|87.89|87.83|87.63|87.85|88.2|||88.16|88.49|89.14|88.1|89.9|89.82|89.95|89.64|88.19|86.38|85.21|85.54|85.43|86.04|86.99|87.32|87.45|86.83|86.59|85.34|84.53|84.56|84.92|84.76|83.07|82.79|82.33|82.34|82.79|82.09|83.59|83.71|83.98|84.23|84.8|85.28|84.94|84.73|84.6||84.42|83.39|84.13|84.52|85.28|84.65|84.03|84.19|83.92|83.38|83.57|83.84|83.88|83.62|82.47|82.78|82.13|81.93|83|82.89|83|82.72|83.61|83.44|84.39|83.98|80|78.73|77.91|77.7|79.62|80.25|79.9|78.9|77.73|77|76.24|76.17|75.5|74.81|74.62|74.88||75.17|74.38|73.04|72.31|72.54|72.34|72.19|72.5|73.5|73.75|73.28|72.14|71.39|70.67|69.31|68.69|69.17|69.59|70.87|70.08|68.62|68.93|69.55|70|70.03|69.38||69.2|69.14|69.21|69.72|69.51|70.7|71.18|71.18|70.77|70.71|71.13|70.23|70.56|70.78|70|70.58|71.16|71.25|71.25|71.8|72|71.1|70.25|69.1|68.35|68.59|67.91|68.01|67.56|66.33|66.67|67.23|67.03|66.99
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.87|45.78|45.06|45.16|45.4|45.75|45.16|45.35|46.53|46.99|46.63|46.64|46.45|46.27|46.26|46.19|45.93|45.34|45.44|45.82|45.62|45.31|46.27|45.89|45.77|47.27|47.04||46.62|46.7|46.63|46.35|46.14|45.9|44.67|44.92|44.86|44.82|44.74|44.25|44.33|44.3|44.17|43.98|43.76|43.45|43.16||43.09|43.19|42.3|42.29|42.96|42.6|42.63|42.41|42.75|42.81|43.29|43.71|44.01||42.09|41.99|42.02|42.41||42.28|42.24|42.46|42.73|42.31|41.78|41.6|41.98|42.45|42.36|41.59|41.35|41.04|40.77|40.8|40.98|40.79|40.86|40.49|40.73|40.89|40.81||40.26|40.43|40.23|39.53|39.99|40.72|40.71|40.37|40.8|40.65|40.9|41.49|40.88|40.47|40.49|39.4|||39.13|38.7|38.91|38.7|38.76|39.24|39.61|39.67|39.49|38.6|38.34|38.31|38.7|39.21|39.5|40.13|39.68|39.77|39.79|39.98|39.49|39.73|39.1|40.17|40.77|40.96|40.92|41.07|40.99|41.5|41.79|41.02|40.47|40.5|40.5|40.48|40.54|39.48|39.91||39.78|39.69|39.6|39.76|39.84|39.92|39.75|40.2|40.8|40.75|40.89|40.91|40.72|40.72|40.53|40.5|40.49|40.3|40.5|40.04|39.94|39.53|39.58|39.7|39.6|39.51|38.82|38.15|37.01|37.15|37.93|38.33|37.89|36.75|36.57|36.57|36.21|36.71|36.65|36.62|37.2|37.58||37.32|37.7|37.67|36.87|37.29|37.07|37.31|37.92|38.22|38.48|38.17|37.59|36.95|36.8|37.17|37.31|37.63|37.2|37.88|37.34|36.34|36.2|36.28|36.64|36.4|36.92||36.38|36.17|35.76|36.05|35.95|35.82|36.51|37.13|37.36|37.31|37.72|37.37|37.27|37.57|37.66|38.12|39.11|39.08|39.31|39.04|39.11|38.57|37.95|37.78|37.46|38.45|38.85|38.52|38.75|38.52|38.88|38.98|38.28|38.23
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|79.94|79.64|79.89|79.6|79.54|79.97|80.46|80.75|80.92|81.31|80.1|79.91|80.1|79.78|79.07|78.85|78.79|77.29|76.85|77.11|76.05|76.11|77.17|76.38|76.48|76.99|76.69||76.05|75.88|75.96|76.07|75|74.95|74.69|74.94|74.93|74.78|74.54|74.27|74.47|74.14|74.02|73.54|73.24|73.19|73.08||74|74.03|73.07|73.37|73.36|73|72.71|72.13|71.29|70.6|70.88|70.5|70.05||67.78|67.9|68.3|69.27||69.05|69.23|69|69.25|69.49|68.02|67.51|68.01|68.6|68.31|66.43|66.45|66.66|66.6|66.43|66.8|66.44|66.52|65.85|66.88|67.2|67.88||67.73|67.88|68.44|67.9|67.38|68.47|68.55|68|68.43|68.58|70.06|70.05|68.7|68.56|69.32|70.89|||69.43|69.77|69.79|69.18|69.09|70.7|71.72|71.8|71.71|70.36|69.78|70.21|69.74|70.99|72.32|73.3|72.36|72.51|72.81|73.51|73.61|73.12|72.61|73.81|73.77|74.37|73.92|73.64|73.56|73.6|73.1|72.75|72.62|72.6|72.84|72.58|72.7|71.14|71||70.22|69.83|69.94|69.66|68.27|67.85|68.34|67.66|67.31|66.36|67.03|66.49|65.96|66.6|67.12|67.3|67.36|67.24|68.74|68.43|69.07|67.42|60.64|60.99|61.01|60.5|59.51|58.33|57.49|57.46|57.8|58.29|57.15|56.87|57.19|57.51|57.05|57.52|58.88|60.27|63.21|64.68||64.31|63.78|63.53|62.19|63.26|62.98|63|63.86|65.54|66.02|66.91|65.52|64.61|63.5|63.92|63.75|65.26|64.88|65.97|65.26|63.06|61.88|60.76|62.45|62.5|63.14||62.44|62.5|62.18|62.57|61.24|61.42|62.53|63.76|63.26|62.84|62.56|62.02|61.86|61.36|62.77|62.82|66.4|69.34|68.85|67.49|67.7|67.16|66.04|65.14|65.27|67.13|67.48|66.41|65.58|64.93|65.15|63.88|63.08|63.9
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|16.31|16.64|16.78|16.5|16.36|16.34|16.46|16.34|15.87|15.52|15.52|15.67|15.68|15.55|15.43|15.54|15.54|15.29|15.65|16|16.16|16.13|16.25|16.13|16.04|16.35|16.53||16.79|16.84|16.92|17.23|17.32|17.1|16.79|16.66|16.42|16.28|16.41|16.4|16.52|16.44|16.19|16.29|16.63|18.39|18.14||17.94|18.24|18.19|17.82|18.12|18.76|18.88|18.75|19|18.9|19.24|19.63|19.82||19.12|18.37|18.44|18.55||18.72|18.56|18.94|19.06|19.1|18.57|18.5|19.2|19.57|19.63|19.23|19.83|19.76|20.33|20.78|21.24|21.01|21.22|20.92|21.09|21.07|20.43||20.26|20.43|20.27|18.93|19.27|19.55|19.66|19.8|19.82|20.08|20.52|21.1|20.99|21.32|21.54|21.5|||21.93|22.21|22.38|22.64|22.69|22.56|22.93|23.31|23.22|22.68|22.69|23.11|23.03|22.87|23.13|23.79|24.08|23.99|23.8|24.17|24.33|24.36|24.02|24.74|24.83|25.18|25|25.14|25.08|24.99|24.89|24.48|23.92|23.93|24.4|24.37|24.22|24.16|24.11||23.88|23.98|24.2|24.15|24.32|23.91|23.92|23.89|24.1|23.76|23.15|22.74|22.64|22.81|22.5|22.21|22.2|22.28|22.32|22.32|22.07|21.81|22.01|21.85|21.41|20.92|20.73|20.74|21.77|21.64|21.94|21.98|21.73|21.84|21.84|21.69|21.55|21.7|22.14|21.92|21.73|21.94||21.43|21.2|20.86|20.5|20.6|20.52|20.71|20.79|21.01|21.04|21.07|21|20.52|20.48|20.66|20.59|21.02|20.74|20.62|20.49|20.23|20.27|20.45|20.77|20.71|20.5||20.21|20.59|20.46|20.5|20.05|19.41|19.55|19.89|20.11|20.27|20.52|20.57|20.5|20.41|20.46|20.66|21.12|20.98|21.31|21.37|21.65|21.95|22.07|20.27|20.6|21.24|21.6|22.15|21.79|21.8|22.31|22.55|22.75|23
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|13.42|13.49|13.4|13.28|13.13|13.22|13.09|13.2|13.71|13.76|13.65|13.55|13.56|13.67|13.78|13.87|13.78|13.6|13.68|13.86|13.83|13.67|13.8|13.6|13.52|13.91|13.95||13.9|13.99|13.79|13.69|13.75|13.68|13.4|13.44|13.45|13.28|13.19|12.98|12.94|12.9|13.04|12.98|12.79|12.74|12.73||12.89|12.45|12.05|11.82|11.79|11.74|11.85|11.72|11.65|11.71|11.87|11.9|11.84||11.44|11.38|11.45|11.45||11.49|11.5|11.39|11.38|11.25|11.17|11.18|11.22|11.25|11.2|11.13|10.98|10.89|10.93|10.89|10.85|10.79|10.8|10.62|10.5|10.56|10.55||10.5|10.39|10.43|10.34|10.47|10.57|10.66|10.76|10.8|10.98|11.3|11.51|11.14|10.98|11.05|10.72|||10.77|10.85|10.91|10.85|10.94|11.21|11.23|11.22|11.29|10.99|11.03|11.04|11.03|11.01|11.08|11.26|11.19|11.25|11.22|11.32|11.26|11.37|11.2|11.44|11.43|11.57|11.47|11.56|11.91|12.03|12.07|11.86|11.74|11.77|11.87|11.86|11.95|11.89|11.82||11.77|11.63|11.76|11.71|11.8|11.8|11.85|11.89|11.99|12.02|12|12.05|11.91|11.95|11.95|11.97|12|11.96|11.89|11.47|11.25|11.1|10.98|11.01|11|10.94|10.79|10.66|10.5|10.55|10.73|10.84|10.69|10.47|10.48|10.52|10.51|10.7|10.93|11.11|11.26|11.49||11.47|11.45|11.47|11.11|11.2|11.06|11.13|11.32|11.7|11.59|11.25|11.06|11.02|10.84|10.94|10.85|10.9|10.8|10.8|10.67|10.32|10.16|10.27|10.46|10.67|10.77||10.63|10.7|10.72|10.68|10.69|10.67|10.73|10.9|11.03|11.04|11.15|11.23|11.16|11.21|11.25|11.5|11.81|11.84|12.06|12.1|12.05|12.01|11.69|11.65|11.63|11.99|12.05|11.98|12.13|11.93|12.08|12.14|12|11.94
00014|39320|/equities/asml-holdings|NASDAQ100|66.32|67.82|69.37|68.73|70.03|70.18|70.24|70.6|71.9|71.86|70.41|70.41|70.54|70.37|72.05|73.24|72.82|71.29|71.88|71.83|71.83|71.94|72.96|71.83|70.97|74.37|74.05||73.9|74.93|74.98|75.45|75.09|75.44|75.39|76.6|77.09|77.66|78.3|75.9|75.98|75.31|76.44|74.24|71.3|69.46|70.04||69.32|69.62|63.99|63.28|65.27|65.76|64.69|63.8|63.57|63.87|65.05|66.29|66.78||64.52|63.57|63.87|63.86||63.69|63.72|64.97|64.72|64.09|64|63.79|63.47|63.79|64.37|63.83|63.52|62.72|62.27|61.94|63.21|63.08|63.4|61.54|61.43|60.55|60.29||57.69|58.19|57.84|57.14|56.93|58.24|57.61|57.72|57.95|58.2|58.29|59.76|58.89|59.37|58.61|57.81|||57.14|56.72|56.51|55.15|56.06|54.57|54.18|54.67|56.19|54.95|55.9|56.02|56.05|56.83|57.74|59.11|58.01|57.22|57.03|56.6|56.1|56.53|54.92|56.5|55.27|56.41|56.99|57.54|59.3|59.93|60.41|58.58|58.7|58.27|58.61|59.24|60.28|59.12|59.05||59.14|58.97|59.56|59.16|60.41|60.3|60.88|61.21|61.4|60.49|60.31|60.18|60.11|60.11|59.63|59.91|60.13|59.88|60.47|60.39|60.82|58.77|60.17|61.42|61.48|61.38|59.5|57.93|57.05|58.04|58.33|58.28|56.93|53.71|53.26|53.28|53.54|54.21|55.35|50.93|52.53|54.07||54.91|54.28|53.71|50.62|51.22|50.7|51.37|52.5|54.44|52.91|53.32|52.65|51.96|51.44|52.2|50.9|50.69|49.83|50.17|49.18|47.11|46.09|46.56|47.88|48.06|49.47||47.98|48.5|48.22|48.86|48.17|47.4|48.08|49.13|49.68|49.36|51.21|50.03|50.09|50.71|51.36|51.4|52.48|52.69|53.6|53.34|53.45|53.75|51.45|50.89|50.69|52.52|53.33|51.47|52.1|51.53|50.86|51.49|49.56|50.1
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|40.96|40.99|41.21|41.4|41.27|41.42|40.38|40.31|40.64|40.81|40.56|40.44|40.38|40.3|40.08|39.95|39.55|38.69|37.56|36.95|36.98|38.08|38.25|38.37|38.62|39.67|39.12||39.51|38.77|39.17|39.24|39.21|39|38.76|39.03|39.25|39.17|39.39|39.3|39.5|39.11|39.21|40|38|37.05|37.58||37.53|37.68|37.51|36.82|36.98|36.97|36.94|37.05|36.42|36.14|36.67|36.92|36.95||35.52|35.31|35.26|36||35.9|35.62|36.14|36.96|35.77|35.2|34.43|34.33|34.98|34.9|34.03|33.96|33.96|33.83|33.2|33.5|33.61|33.63|33.17|32.23|32.24|31.83||31.46|31.42|31.86|31.99|30.73|31.44|31.31|31.26|31.38|31.24|32.02|32.52|32.24|32.71|32.48|32.51|||32.56|32.3|31.84|31.52|31.05|31.6|32.35|32.67|32.99|31.94|31.43|31.41|31.75|32.44|33.16|33.61|33.62|33.81|33.69|33.74|33.89|33.41|33.05|34|33.56|34|33.71|34.16|33.57|33.59|33.55|32.97|32.73|32.38|32.22|32.74|33.08|31.63|31.66||31.48|30.87|31.51|31.87|30.63|31.25|36.21|35.71|35.07|34.91|35.11|34.89|34.58|34.93|35.05|35.3|35.51|35.54|35.4|35.09|35.24|34.31|34.55|34.35|34.68|34.98|33.83|32.46|31.86|31.99|33.32|33.56|32.54|32.12|31.56|31.85|31.58|31.28|32|32.38|34.26|34.79||34.91|35.03|35|33.54|33.74|33.27|33.43|33.92|34.69|35.09|35.13|33.85|33.43|32.23|32.25|32.47|33.37|32.81|33.74|33.15|31.52|31.23|31.39|32.28|32.41|32.97||32.2|32.26|32.39|32.69|31.91|32.33|36.03|36.7|37.41|36.49|36.66|37.17|37.12|36.93|37.5|38.65|40.26|40.28|41.28|39.61|40.31|40.28|39.47|39.22|39.95|41.01|41.87|41.73|42|41.77|41.34|40.7|40.15|40.65
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|88.39|86.39|87.05|86.8|86.85|86.85|85.66|86.39|86.4|88.69|88.16|89.19|90|91.14|90.76|91.32|92.09|92.32|93.21|91.6|90.28|90.45|89.98|89.96|90.8|92.2|93.64||95.43|96.67|96.7|96.91|96.99|97.39|98.65|98.95|99.65|108.7|109.03|109.46|110.12|113.56|111.82|109.53|110.57|111.25|110||111.29|111.5|111.89|112.34|114.88|114.43|111.5|104.73|102.76|102.57|104.86|106.9|104.75||101.05|100.73|102.15|102.5||98.46|99.3|100.95|101.8|98.64|98.86|97.94|97.6|96.95|94.5|92.14|90.29|89.5|91.68|95.81|97.8|99.31|99.4|96.34|95.58|96.76|97.41||95|95.4|94.8|94.29|95.78|98.65|103.62|105.32|105.36|105.5|105.3|106.09|106.41|107.9|108.08|110.5|||114.75|115.64|115.88|115.17|115.22|113.9|116.27|115.27|114.8|113.98|111.68|111|109.23|110.95|115.25|116.8|113.62|112.94|113.1|115.3|117.2|114.75|113.88|115.79|113.71|112.51|112.94|114.85|113|116.44|116.29|110.91|110.04|110.01|110.72|114.45|113.54|114.64|115.44||113.7|114.33|118.77|121.19|117.35|116.5|122.7|124.04|130|133.96|134.71|134.38|131.34|132.4|131.85|131.35|132|131.78|132.08|131.1|125|125.68|123.68|123.76|123.7|124.2|119.3|116.62|120.12|108.9|111.9|111|108.5|105.93|109.19|109.88|109.9|110.45|114.38|116.3|116.82|117.85||114.95|115.44|115|110.6|112.49|112.71|113.32|114.8|117.69|121.81|122.11|122|120.03|118.79|119.55|121.68|123.95|121.59|124.8|120.72|117.92|115.9|115.89|118.9|120.16|122.85||119.17|122.22|122.46|122.4|122.1|121.09|123.39|125.21|125.39|124.58|124.44|125.52|126.11|129.17|129.31|133|134.5|135.3|135.74|133.1|135.13|136.2|136.18|139.91|141.97|146.65|149.42|148.75|149.48|152.85|152.84|151.84|148|151.86
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|184.17|178.13|178.48|178.9|178.33|178.41|177.55|176.74|178.18|177.91|176.34|176.47|174.21|172.99|173|172.58|173.72|170.02|171.11|168.69|167.23|163.52|166.95|164.67|165.47|168.55|168.9||169.07|165.77|167.29|165.94|165.28|165.8|162.03|167.35|157.66|157.27|158.39|156.87|156.08|154.96|156.94|147.49|146.57|145.37|145||144.68|144.18|143.3|143.06|144.49|145.02|144.8|146.88|146.52|146.65|148.45|149|150.98||147|148.06|149.5|149.35||149.9|151.16|151.95|153.61|154|153.03|152.54|153.74|154.5|155.3|153.62|152|151.92|152.66|152.44|152.03|151|151.5|149.7|149.95|149.41|149.87||149.97|148.19|143.58|142|138.37|138.44|140.59|140.95|138.81|138.12|139.86|141.62|140.2|139.38|140.54|143.33|||144.58|146.45|144.03|144|145.68|151.46|152.49|154.91|153.33|149.54|149.78|149.47|151.04|152.61|153.7|154.04|154.56|152.94|150.61|152.56|150.34|153.09|157.18|155.5|155.14|156.46|156.56|156.47|156.52|155.35|154.24|153.38|153.42|152.12|152.08|153.2|152.75|147.74|147.69||147.28|146.32|147.21|147.37|147.69|147.79|145.67|145.8|144.83|145.19|147.34|147.75|147.52|145.9|145.15|146.32|145.33|147.57|146.92|146.26|147.87|144.61|147.89|148.07|150.29|150.23|148.31|143.87|142.68|142.12|144.39|144.86|146.67|147.49|145.4|144.9|142.85|143.44|145.73|144.34|144.92|145.41||145.67|145.66|144.38|142.33|143.74|142.79|142.3|142.16|143.48|143.46|143.44|142.67|140.68|139.21|136.17|134.49|134.89|134.44|135.38|134.12|132.97|130.91|130.84|131.43|131.83|133.71||132.9|132.62|132.89|134.43|132.74|133.33|137.7|138.5|137.5|137.68|137.5|134.74|133.01|133.06|133.09|133.32|135.84|135.39|134.67|134.5|133.54|130.92|130.81|128.93|126.97|128.91|128.73|128.64|128.99|126.77|126.2|126.19|127.55|126.84
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|695.53|700|703.5|697.92|699.49|691.22|702.69|707.62|716.44|717.8|723.73|727.38|725.92|724.3|723.74|728.7|723.05|714.71|698.77|697.72|712.5|680.5|692.79|689.9|690.56|707.57|707.57||706.23|707.99|708|705.77|700|702.04|697.46|704.17|697.78|686.01|698.03|687.34|705.43|710.58|721.96|719.37|681.72|675.99|678.88||677.08|675.3|671|665.79|667.87|657.38|657.83|658.23|662.98|659.99|649.87|659|641.93||623|614.24|612.34|617.46||619|625.64|633.85|638.64|634.72|617.9|617.93|628.32|631.98|634.4|649.99|672.95|670.36|667.6|668.98|679.23|666.3|672.44|659.89|644.92|643.5|643.09||643.49|639|629|623.69|622.5|635.21|640.93|635.75|632.59|640.65|643|645.88|635.97|657.6|586.84|579.33|||589.44|570.71|574.47|575|574.55|578.61|599.1|606.65|608.88|601.8|596.05|610.69|619.31|634.06|632.93|643.88|637.58|625.3|628.67|626.11|629.3|633.91|636.38|649|633.66|643|635.89|644.17|649.3|646.08|645.06|629.78|628.49|621.25|624.5|622.89|609.24|601.72|606.49||610.23|610.28|606.63|591.87|594.95|598.5|597.57|593.31|599.85|587.62|592.24|589.88|575.43|568.42|566.8|567|570.35|586.97|682.97|674.57|673.83|656.47|667.69|681.64|692.25|685.9|639.7|655.33|676.65|672.07|676.59|678.95|657.13|649.85|640.77|646.8|643.74|659.37|672.84|675|676|693.17||695.15|681.58|665.41|649.63|663.07|659.7|663.74|667.22|677.45|679.74|683.37|675|660|647.63|653.53|647|657.55|644.8|659.17|643|628|620.7|615.49|639.04|651.18|666.93||668.97|676.93|675.07|679.09|658.84|650.73|665.49|674.8|675.6|673.88|684.84|706|733.05|739.99|752.46|747|764.59|762.4|766.89|772.35|767.5|736.85|726.98|703.99|702.21|727|738.58|739|721.37|738.4|749.81|744|751|774.96
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|35.73|35.98|35.89|36.04|35.76|36.08|35.82|35.9|36.78|36.98|36.1|35.53|35.66|35.41|35.13|34.77|34.36|33.7|34.09|34.31|34.37|33.4|34.23|34.47|34.67|35.73|35.55||35.78|35.67|35.49|35.35|35.69|35.53|35.64|35.79|35.57|36.21|36.3|36.09|35.33|34.71|34.53|34.28|34.31|35|34.61||34.75|34.97|34.61|34.44|34.62|34.37|33.59|32.96|32.7|32.49|32.77|32.98|33.06||31.78|31.47|31.49|31.57||31.33|31.57|32.24|32.5|32.5|32|33.27|35.01|34.88|34.88|34.52|34.56|35.15|35.16|35.16|35.58|35.43|35.43|34.65|34.53|34.24|33.74||32.96|33.48|32.83|32.38|33.22|33.89|33.82|33.84|34|34.99|35.11|35.28|34.42|34.85|34.56|33.7|||33.99|33.74|33.59|33.35|33.69|34.18|34.4|34.6|34.59|33.36|33.01|33.48|33.71|33.74|34.23|35.28|34.57|35.05|34.9|35.54|35.02|34.99|33.54|34.99|35.14|36.12|34.91|35.42|35.17|35.39|35.5|35.4|35.5|35.57|36.19|36.83|36.81|35.62|36.59||36.8|36.5|36.86|36.42|36.13|36.34|36.3|36.68|36.56|36.95|37.88|37.14|36.63|36.77|37.15|37.43|37.57|37.7|37.63|37.44|37.46|37.14|37.12|37.64|36.7|36.47|35.73|34.75|35.09|34.8|36|36.4|34.05|33.22|33.09|33.25|32.99|33.55|34.07|34.6|35.52|35.96||35.8|36.19|35.94|34.74|35.06|34.62|34.64|35.05|35.39|35.54|35|35.08|34.34|33.8|34.49|34.17|34.26|34.04|33.48|32.99|31.49|31.65|32.67|33.38|34.05|34.51||33.4|33.52|33.59|31.42|30.91|30.25|30.94|31.66|31.66|31.45|31.15|31.35|31.24|31.67|31.99|33.36|34.73|34.86|34.95|34.62|35.31|35.25|35.27|33.26|33.83|35.75|37.19|37.81|37.95|37.57|37.93|38.45|38.21|37.74
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.91|13.75|13.71|13.46|13.41|13.56|13.62|13.84|14.11|14.2|14.14|14.24|14.62|14.67|14.7|14.81|14.66|14.31|14.07|14.23|14.34|14.23|14.54|14.42|14.44|14.23|14.32||14.31|14.33|14.4|14.5|14.27|14.16|14.04|14.05|13.9|13.99|14.23|13.97|14.06|14.17|14.3|14.22|14.09|14.14|14.05||14.25|14.29|14.15|14|14.04|13.98|13.95|13.94|13.73|13.47|13.73|14|14||13.54|13.61|13.52|13.6||13.6|13.47|13.54|13.47|13.46|13.46|13.19|13.17|13.25|13.28|13.12|13.01|12.91|12.84|12.77|12.84|12.92|13.03|12.98|12.96|12.97|13.06||12.97|12.73|12.73|12.49|12.63|12.68|12.69|12.75|12.78|12.87|13.05|13.22|12.96|13.13|13.1|12.8|||12.87|12.91|12.87|12.48|12.63|12.75|12.87|12.97|13|12.68|12.62|12.66|12.7|12.68|12.9|13.15|13.02|13.03|12.84|12.89|12.99|12.93|12.96|13.2|13.29|13.56|13.39|13.48|13.46|13.58|13.72|13.79|13.65|13.64|13.69|13.56|13.54|13.49|13.41||13.22|13|13.09|13.1|12.84|12.89|13.05|12.92|13|12.81|12.8|12.71|12.58|12.64|12.64|12.65|12.66|12.49|12.5|12.5|12.49|12.27|12.34|12.39|12.29|12.43|12.13|11.54|11.5|11.52|11.72|11.76|11.58|11.36|11.31|11.06|11.09|11.23|11.39|11.49|11.63|11.74||11.61|11.34|11|10.5|10.65|10.63|10.56|10.7|10.84|10.93|11.01|10.82|10.86|10.57|10.54|10.51|10.69|10.55|10.69|10.57|10.16|9.9|10.07|10.29|10.44|10.53||10.46|10.53|10.37|10.41|10.31|10.15|10.54|10.87|11.01|10.9|11.05|11.22|11.2|11.15|11.2|11.68|11.69|11.69|11.87|11.86|11.9|12.16|11.7|11.39|11.4|11.66|11.9|11.79|11.83|11.74|11.64|11.64|11.51|11.6
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|46.44|46.96|46.9|46.74|45.52|45.8|45.84|46.03|46.66|46.62|46.7|46.55|46.73|46.31|46.15|46.48|46.16|44.8|44.7|44.25|44.09|43.73|44.29|43.8|43.5|44.34|44.46||44.36|44.15|44.17|44.03|44.05|44.16|43.37|43.85|42.45|41.91|42.67|41.6|42.3|42.24|41.95|41.94|41.91|41.5|41.5||40.62|40.12|40.26|40.85|41.12|41.28|41.2|41.27|41.78|41.55|40.72|40.39|40.23||38.84|38.55|38.84|39.48||39.26|39.6|40.19|40.17|40.07|39.1|39.15|40.05|40.14|40.58|39.52|39.38|39.42|39.33|38.7|39.37|38.87|39.12|38.9|38.6|38.98|39.12||39.25|39.09|39.18|38.63|38.22|38.59|38.94|39.48|39.71|40.05|40.28|40.62|39.63|39.1|38.72|39.14|||39.97|34.59|34.54|34.49|35.19|35.95|36.21|36.4|36.73|36.45|36.59|37.9|38.16|38.99|39.38|39.88|39.98|39.95|39.33|39.14|39.05|37.27|37.48|37.99|37.33|37.29|36.98|36.84|35.84|36.13|36.85|37|36.62|36.99|37.76|38.09|37.65|36.97|36.77||37.1|36.89|36.67|36.12|35.83|35.74|35.88|36.02|35.74|36.26|36.74|37|37.25|35.8|35.7|35.8|36.39|36.26|36.64|37.13|37.16|36.42|37.66|37.45|37.14|37.6|39.27|38.15|38.3|38.41|39.12|39.42|39.65|39.6|40.23|40.83|40.09|40.9|41.98|41.5|41.59|41.83||41.85|41.77|41.33|39.31|39.4|39.43|39.94|40.63|41.79|43.61|44.16|43.38|41.4|40.82|40.5|40.17|39.92|39.5|39.63|39.22|38.53|38.67|38.64|39.77|40|40.57||40.23|39.99|40|39.84|39.24|39.26|39.82|40.35|40.88|39.97|40.28|40.09|40.2|40.7|41|40.64|41.51|41.63|42.05|40.74|39.91|37.36|36.62|36.91|36.94|37.7|37.44|37.23|37.24|36.83|36.85|37.09|37.04|37.24
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|105.55|103.2|103.9|103.29|104.9|106.29|100.65|99.93|90.73|90.19|90.95|89.64|89.49|90.34|90.6|90.9|87.67|87.01|86.92|87.25|89.14|86.98|85.56|86.32|78.05|79.74|79.98||79.67|80.13|80.91|80.01|80.56|81.67|82.61|82.15|83.55|78.39|78.78|81.94|82.2|82.24|82.82|80.75|79.78|79.14|79.15||79.05|79.1|78.48|78.71|78.8|79.02|79.2|78.75|77.57|77.67|78.31|78.96|78.67||76.69|74.03|73.83|74.62||73.84|73.7|74.57|75|74.64|70.97|69.62|69.97|70.32|69.99|70.47|70.71|70.37|70.77|70.93|70.86|71.46|72.37|70.6|70.47|70.34|70.47||70.85|71.67|69.96|69.98|68.58|69.11|69.15|69.69|69.72|69.96|71.61|72.61|73.24|78.17|77.99|77.81|||76.73|77.62|77.07|79.95|79.08|78.58|78.67|78.29|77.23|77.4|76.97|76.86|76.8|76.22|76.43|77.78|77.59|77.5|76.76|76.04|75.74|75.89|75.47|77.1|78.82|81.85|80.87|80.56|80.73|82.74|83.41|82.27|82.21|79.72|78.66|79.21|79.36|79.59|77.8||78.33|77.24|76.99|77.49|78.18|78.13|77.15|77.7|78.63|78.25|79.29|80.1|80.09|80.57|79.02|78.36|76.25|76.12|78.9|80.1|80.22|78.83|79.02|77.8|77.67|76.85|76.08|74.39|73.68|74.06|74.82|75.05|73.08|73.65|72.99|73.33|73.34|72.65|72.79|72.41|72.55|72.48||72.53|72.12|71.86|70|70.28|67.86|67.78|68.31|69.97|69.97|69.29|67.69|67.06|66|65.29|64.79|64.8|64.16|65.6|64.06|63.54|61.79|62.55|63.86|64.43|65.39||64.5|65.04|64.64|65.11|63.73|63.9|65.66|67.22|66.52|67.35|67.95|68.62|67.83|66.18|61.88|62.73|62.73|62.56|61.4|60.74|61.38|61.14|60.93|60.77|61.87|62.28|61.48|61.26|61.54|61.18|61.22|61.13|60.9|62.21
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|47.35|47.66|48.4|49.85|49.88|49.91|50.17|49.97|50.67|51.64|51.2|51.2|51.57|52.38|52.01|52.25|51.93|51.94|52.47|53.02|52.9|52.64|52.76|52.29|51.78|52.5|51.97||51.78|51.61|52.12|51.8|51.79|51.81|51.51|51.28|50.98|51.07|51.91|50.05|49.16|49.43|50.02|49.35|49.63|49.22|48.46||49.32|49.57|49.32|48.52|48.55|49.4|49.4|49.2|48.48|47.4|47.39|49.38|49.66||47.92|47.39|47.64|47.77||47.76|48.08|48.62|48.75|47.37|46.74|47.17|46.93|47.29|46.92|46.91|46.47|45.08|45.39|46.17|46.41|46.23|46.69|45.82|46.54|46.3|46.35||45.6|45.49|44.94|44.42|44.32|44.74|44.83|44.68|44.6|44.76|45.48|45.48|44.99|45.78|45.6|44.66|||45.09|45.36|44.18|43.49|42.56|41.9|41.68|44.45|47.77|46.69|46.06|46.02|46.42|46.87|47.3|47.77|46.76|47.36|47.62|48.37|48.75|49.22|48.17|48.41|47.63|47.86|47.16|47|47.42|47.61|49.32|48.76|48.61|48.2|48.25|49.09|48.89|47|46.56||46.93|47.52|48.2|48.72|49.55|49.98|50.39|50.9|51.27|51.37|51.54|51.06|48.81|50.94|51.8|51.86|51.34|51.88|50.68|50.2|49.99|48.77|48.4|49.16|50.17|50.46|49.52|48.28|47.97|48.81|50.08|50.23|50.45|46.22|46.35|46.09|44.68|45.45|45.48|47.44|50|50.47||49.83|49.58|49.59|49.3|49.74|49.49|48.98|49.89|50.66|51.06|49.41|50.5|51.34|51.61|53.55|54.03|54.15|53.8|54.05|53.3|51.99|51.22|51.48|51.7|52.37|52.96||52.76|54.64|54.69|55.12|54.34|53.89|54.05|54.41|54.1|53.42|54.34|56.31|56.05|55.52|55.65|56.54|58.57|58.9|58.52|59.19|59.55|60.14|60.68|60.91|61.22|64.96|65|64.36|64.54|63.08|62.95|62.89|63.52|62.4
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.16|42.89|42.91|42.9|43.13|44.05|45.39|45.12|44.26|44.21|44.09|43.98|43.96|43.98|43.56|43.56|43.62|43.25|43.35|43.54|43.44|42.87|43.95|43.71|43.65|44.19|44.24||44.75|43.17|43.16|43.09|43.2|42.54|42.42|42.12|42.3|41.92|42.19|42.03|42.23|42.24|42.16|42.08|42.25|42.31|42.48||42|42.04|41.95|41.84|42.1|42.45|42.33|42.38|42.31|42.11|42.29|42.03|41.54||40.41|40.3|40.62|40.96||41.37|42.28|42.29|42.33|42.22|41.68|41.21|41.5|41.77|41.73|41.63|42.01|41.83|41.63|41.39|41.17|41|40.69|40.32|40.43|40.43|40.38||40.21|40.16|39.65|39.41|39.53|40.44|40.38|40.29|40.42|40.54|40.76|41.69|41.1|42.2|45.06|41.54|||41.16|41.27|41.48|41.21|41.58|41.9|42.01|41.98|42.07|41.62|41.61|41.97|42.01|42.24|41.9|41.95|42.06|41.89|41.68|41.63|41.19|41.26|41.13|41.46|40.91|41.13|41|40.95|41.04|41.53|41.7|42.04|41.37|41.01|41.1|41.21|41.01|40.06|40.03||40.1|39.94|40.28|40.35|40.61|40.41|40.4|40.63|41.14|40.97|40.98|41.13|40.92|40.54|40.5|40.46|40.42|40.59|40.54|40.65|40.51|39.52|39.62|39.43|39.13|39.04|38.13|37.61|37.19|37.22|37.52|37.73|37.76|37.79|39.72|39.68|38.76|39.09|39.33|38.71|38.76|39.28||39.05|38.87|38.32|37|36.81|35.88|36.28|36.45|37.01|37.24|37.37|36.99|36.93|36.43|36.46|36.24|36.31|36.01|36.34|35.72|35.53|35.47|36.12|36.65|36.95|37.27||37.45|37.46|37.41|37.33|36.81|36.52|37.09|38.08|38.02|38.2|38.48|38.47|38.61|39|39.17|38.86|39.19|39.04|39.38|38.84|39.09|38.78|38.93|38.61|38.49|39.11|39.12|39.07|38.96|38.4|38.38|38.33|38.05|37.89
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|20.9|20.96|20.99|21.07|21.18|21.74|21.75|21.95|21.95|21.86|21.8|21.84|21.98|21.97|21.97|21.79|21.25|20.78|20.9|21.05|21.02|20.78|21.2|20.93|21.02|21.67|21.48||21.07|21|21.14|21.27|21.34|21.3|21.26|21.22|21.2|21.13|20.91|20.9|20.87|20.99|21.26|21.25|21.1|20.89|21||21.04|21.03|21.18|20.99|20.99|20.51|20.49|20.54|20.34|20.42|20.68|20.5|20.34||19.76|19.64|19.91|20.07||19.95|20.05|20.33|20.54|20.42|20.14|20|19.84|19.89|20.07|19.9|19.74|19.5|19.45|19.2|19.16|19.13|19.1|18.96|19.1|19.07|18.89||18.62|18.36|18.34|18.05|18.08|18.25|16.94|17.09|17.03|17.36|17.9|17.71|17.44|17.68|17.58|17.43|||17.39|17.53|18.08|18.17|18.23|18.6|18.75|18.8|18.91|18.64|18.46|18.48|18.8|19.05|19.08|19.14|19.05|19.1|19.14|19.4|19.36|18.88|18.75|18.97|18.98|19.2|19.11|19.21|19.27|19.3|19.69|19.52|19.27|19.25|19.47|19.65|19.75|19.11|19.14||19.25|19.08|19.26|19.35|19.37|19.24|19.39|19.22|19.27|19.15|19.23|19.14|17.53|17.4|17.59|17.56|17.79|17.16|17.21|16.83|16.44|16.11|16.07|16.11|16.07|15.76|15.78|15.56|15.75|16.15|16.74|16.8|16.76|16.37|16.25|16.37|16.24|16.59|16.78|16.77|16.94|17.03||17.23|17.16|17.17|16.63|16.96|16.99|17.03|17.19|17.55|17.63|17.36|17.25|17.17|17.04|16.85|16.84|16.89|16.78|16.92|16.69|16.28|16.13|16.15|16.52|16.48|16.64||16.56|16.7|16.76|16.82|16.7|16.64|16.8|16.89|16.76|16.83|16.99|17.32|18.89|18.9|19.26|19.53|19.95|19.94|20.16|20.17|20.03|19.67|19.69|19.85|19.78|20.04|20.31|20.15|20.15|19.96|20.04|20.28|20.04|20.1
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|37.47|37.7|37.84|38.33|38.45|39.09|39.15|39.15|39.52|39.72|39.62|39.87|39.9|40.54|40.42|40.38|39.98|39.34|39.03|38.71|38.77|38.12|38.8|38.22|38.5|39.12|39.23||38.62|38.22|38.43|38.58|39.33|39.62|39.31|39|39.26|39.51|39.52|39.27|39.19|38.99|39.09|38.95|39.14|39.45|39.72||39.77|39.34|39.1|39.16|39.47|39.28|37.65|37.75|37.83|37.82|37.86|38.28|38.09||37.02|36.39|36.73|36.85||36.78|37.05|36.89|37.44|37.3|36.5|36.38|36.49|36.27|36.34|35.5|35.19|35.02|35.08|33.65|34.16|33.72|33.68|32.93|33.08|33.23|33.25||32.99|33.05|33.4|32.97|32.61|32.76|32.96|33.27|33.42|33.79|34.41|33.7|33.34|33.99|33.72|33.69|||34.22|34.82|35|34.88|34.99|34.9|34.8|34.98|35.23|35.02|35.04|35.19|35.08|35.77|35.92|36.37|35.95|35.88|35.75|35.7|35.58|34.52|34.14|34.45|34.43|34.74|34.24|34.59|34.62|35.49|35.73|35.07|34.34|33.68|33.91|33.71|32.99|32.19|32.44||32.5|32.33|32.45|32.38|32.49|32.59|32.83|32.44|32.63|32.25|32.59|32.53|32.33|32.5|32.49|32.57|32.44|32.34|32.38|32.74|29.17|28.39|28.71|28.86|29.54|29.48|28.95|28.32|28.37|28.37|29.48|30.02|29.79|29.41|29.18|28.68|27.77|28.73|29.14|29.02|29.78|30.27||30.11|30.27|30|28.7|29.23|28.55|29.18|29.3|30.36|30.38|30.44|30.25|30.3|29.68|29.56|29.48|29.8|29.66|30.45|30.37|29.34|29|28.62|29.45|30.25|30.79||30.19|30.89|30.79|30.8|30.77|30.18|30.29|30.75|31.02|30.44|30.8|30.59|30.39|30.25|30.62|35.34|36.4|36.58|37.09|37|37.3|36.91|36.49|36.62|36.05|36.26|36.56|36.98|37.31|37.21|37.65|38.42|38.22|37.98
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|41.76|42|41.82|41.23|40.9|41.09|40.44|40.5|41.24|41.24|40.82|41.07|41.14|41.17|40.99|41.31|41.04|40.48|40.05|40.38|40.33|39.77|40.32|40.09|40.83|41.73|41.57||41.26|40.68|42|39.03|38.77|38.88|38.74|39.15|39.48|38.51|38.62|38.93|39.34|39.59|39.91|39.92|40.25|40.12|40.25||40.28|40.04|39.29|39.22|38.93|38.58|38.76|38.55|38.16|38.04|38.29|38.58|38.57||37.4|36.99|37.36|37.4||37.46|37.66|38.22|38.19|38.15|37.57|36.9|37.56|37.76|37.55|37.54|37.33|37.23|37.29|37.25|37.41|37.27|36.9|36.71|36.65|36.83|36.91||36.65|36.62|36.03|35.57|35.7|36.22|36.59|36.24|36.31|36.83|36.93|37.5|37.49|37.96|37.95|37.85|||37.78|36.9|36.85|36.69|37.17|37.5|37.6|37.22|36.91|36.53|35.87|35.56|35.44|36.16|36.47|36.98|36.7|36.47|36.07|36.16|35.94|35.87|35.98|36.9|36.54|36.53|35.97|35.45|35.06|35.41|35.45|35.31|34.65|34.49|34.55|34.74|34.66|33.76|33.71||33.9|33.9|34.16|34.06|34.09|34.15|34.02|34.15|34.24|34.11|34.28|34.39|34.42|34.88|34.64|34.75|34.73|34.65|35.16|35.06|35.09|34.46|34|32.73|32.56|32.36|32.25|31.57|31.49|31.79|32.42|32.78|32.44|32.4|31.86|31.9|31.48|31.81|31.96|31.52|31.82|32.06||32.4|32.5|31.99|31.09|31.3|30.69|30.7|30.95|31.34|31.38|31.65|31.41|31.17|30.78|30.44|30.47|30.59|30.33|30.29|29.77|29.1|29.05|28.84|29.18|29.17|29.28||29.15|29.16|28.84|29.12|28.75|28.63|28.86|29.2|29.33|29.33|29.82|29.72|29.45|29.66|29.79|30.19|30.75|30.56|30.88|30.46|30.44|30.34|29.74|29.5|29.28|29.76|30.05|30.03|30.19|29.84|29.78|29.77|29.08|29.21
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|34.38|34.47|34.55|34.13|34.4|34.96|34.74|34.7|34.34|34.45|33.89|32.41|32.34|32.45|33.45|33.66|33.94|34.3|34.33|36.51|35.41|34.58|34.6|34.76|35.08|35.83|36.63||36.45|36.2|35.91|36.01|36.32|36.18|36.93|36.83|36.55|35.61|36.19|37.47|34.75|34.41|33.91|33.05|32.5|32.25|32||31.85|31.89|31.8|31.97|32.01|31.8|31.18|30.87|30.9|30.95|30.57|30.65|30.5||29.52|29.49|29.68|29.85||30.03|30.21|30.58|30.46|30.49|30.47|30.4|30.61|30.52|30.43|30.27|30.17|30.21|30.45|30.44|30.6|30.23|30.49|30.2|30.25|30.74|30.61||30.4|30|29.76|29.54|29.61|29.9|29.82|29.86|29.51|29.04|28.97|29.31|28.99|29.95|29.69|28.85|||27.34|27.34|27.07|27|27.24|27.41|27.48|27.36|26.98|26.9|26.96|27.2|27.33|27.4|27.5|27.79|27.51|27.65|27.59|27.73|28|28.02|28.98|27.97|27.6|27.93|27.66|27.81|27.86|27.91|27.96|28.23|28.09|27.83|27.71|27.76|27.83|27.68|27.94||26.84|26.66|26.81|26.58|26.2|26.36|26.26|26.09|26.03|26.1|26.19|26.05|25.44|25.49|25.26|25.09|25.17|24.74|24.6|24.29|24.26|23.65|24.4|23.99|24.34|24.45|23.89|23.66|24.47|24.06|24.64|24.6|24.43|24.11|24.21|24.39|24.14|24.12|24.23|24.17|24.43|25.53||24.45|24.21|23.75|23.23|23.35|23.15|23.2|23.77|23.98|24.06|24.23|23.81|23.67|23.97|24.24|24.42|24.8|24.8|25.2|25.11|25.29|26.13|26.68|27.51|27.88|27.5||27.43|27.27|27.07|26.81|26.32|26.5|26.36|26.52|26.25|26.37|26.73|26.5|26.36|26.52|26.38|26.35|26.63|26.6|26.85|26.68|26.73|26.62|26.61|26.41|26.31|26.69|26.71|26.68|26.49|26.2|25.75|25.73|25.19|25.35
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|103.35|102.61|102.38|101.75|100.64|100.04|99.25|98.74|99.69|100.69|100.85|102.14|100.36|99.95|100.65|100.17|100.55|100.14|98.39|99.09|98.28|97.53|98.85|98.05|98.17|99.34|99.12||99.82|98.79|99.09|98.95|99.64|99.66|99.03|99.88|100.64|100.77|101|99.84|99.8|100.21|99.46|99.82|100.21|99.46|98.89||98.2|98.49|98.35|98.26|98.63|98.24|98.25|98.25|98.53|98.47|99.61|99.72|98.2||95.76|94.75|95.55|96.5||96.74|96.36|96.24|97.01|96.75|95.73|94.82|95.7|96.2|96.45|96.09|95.83|96.44|102.57|101.56|101.46|101.15|99.9|99.33|94.21|94.4|94.79||94.28|94.01|93.72|93.14|92.81|92.89|93.53|93.08|93.12|94.32|94.97|96.41|94.66|94.97|95.63|95.61|||94.39|93.53|93.16|92.74|92.26|93.14|94.24|94.24|94.39|94.98|95.32|98.73|101.08|98.51|98.51|99.12|98.43|96.75|98.12|98.6|97.24|98.44|99.47|99.8|99.65|100.19|99.39|99.14|98.93|99.48|99.58|99.59|97.72|97.31|97.48|96.79|96.78|95.32|95.45||96.1|95.88|94.15|94.02|93.74|93.32|92.42|92.9|93.05|93.04|93.73|93.51|93.78|92.92|92.56|92.37|92.82|93.26|93.82|94.08|94.26|93.25|94.05|93.48|94.18|94.63|93.05|91.23|91.49|92.06|93.31|93.29|93.34|93.26|92.3|91.92|91.22|91.68|91.71|91.31|91.66|91.5||91.59|92.49|92.06|90.02|89.25|88.85|88.33|88.36|89.39|88.98|89.7|89.14|88.7|87.19|85.57|85.72|86.29|86.34|85.86|85.01|84.17|83.82|83.4|84.26|83.66|83.9||82.34|82.54|80.69|81.56|81.19|81.49|82.48|82.53|82.41|82|82.32|81.65|80.44|80.65|81.05|81.72|83.18|84.16|85.18|86.15|86.36|85.62|84.65|84.4|84.5|85.25|85.12|85.65|85.04|84.33|84.35|84.75|84.78|84.78
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.14|8.06|8.09|8.04|8.07|8.11|8.03|8.1|8.09|7.96|7.86|7.83|7.83|7.72|7.77|7.93|7.91|7.73|7.68|7.69|7.63|7.44|7.68|7.65|7.59|7.7|7.69||7.67|7.65|7.65|7.57|7.58|7.32|7.24|7.25|7.26|7.32|7.41|7.41|7.52|7.56|7.47|7.48|7.41|7.28|7||7.06|6.99|6.97|6.94|6.93|6.89|6.86|6.92|6.84|6.94|7.01|6.89|6.8||6.58|6.55|6.58|6.65||6.65|6.67|6.73|6.75|6.76|6.67|6.68|6.64|6.58|6.69|6.68|6.75|6.77|6.76|6.59|6.64|6.65|6.65|6.63|6.76|6.67|6.57||6.52|6.56|6.56|6.48|6.56|6.68|6.73|6.71|6.7|6.79|6.85|6.97|6.93|7.03|6.95|6.93|||6.92|6.94|7.14|7.16|7.14|7.12|7.15|7.14|7.25|7.16|7.15|7.13|7.12|7.24|7.24|7.19|7.16|7.07|7.01|7|7|7.08|7.05|7.21|7.16|7.24|7.4|7.62|7.72|7.76|7.76|7.7|7.62|7.58|7.5|7.44|7.36|7.25|7.41||7.55|7.5|7.58|7.63|7.7|7.67|7.73|7.77|7.83|7.82|7.8|7.76|7.74|7.69|7.67|7.67|7.58|7.68|7.68|7.75|7.74|7.54|7.74|7.73|7.67|7.65|7.47|7.33|7.34|7.37|7.54|7.66|7.65|7.62|7.57|7.57|7.45|7.59|7.58|7.55|7.48|7.47||7.45|7.45|7.46|7.31|7.29|7.18|7.14|7.32|7.53|7.55|7.64|7.58|7.46|7.36|7.36|7.28|7.15|7.03|7.18|6.98|6.83|6.82|6.88|7.03|7.07|7.2||7.17|7.21|7.19|7.23|7.12|7.04|7.23|7.29|7.25|7.25|7.29|7.35|7.31|7.34|7.41|7.46|7.67|7.54|7.66|7.48|7.53|7.48|7.43|7.3|7.18|7.27|7.43|7.67|7.54|7.43|7.38|7.38|7.16|7.21
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|17.06|17.1|16.91|16.67|16.55|16.54|16.36|16.37|16.72|17.16|16.97|17.06|15.95|15.95|15.4|15.67|15.68|15.43|15.23|15.13|15.47|15.15|15.96|15.74|14.5|14.72|14.7||14.75|14.64|14.7|14.75|14.83|14.86|15.09|15.14|15.19|15.55|15.61|15.32|15.28|15.33|15.55|15.55|14.87|14.97|14.89||14.78|14.62|14.61|14.67|14.9|14.98|14.94|14.7|14.66|14.95|14.22|14.06|14||13.64|13.53|13.32|13.4||13.5|13.53|13.7|13.62|13.41|13.43|13.6|14.1|14.48|14.34|13.96|13.81|14.01|14.22|14.16|13.78|13.1|12.72|12.36|12.56|12.45|12.58||12.8|12.9|12.91|12.68|12.6|12.79|13.21|13.2|13.12|12.94|13|13.34|13.16|13.27|13.5|13.45|||13.61|13.65|13.46|13.44|13.7|14.18|14.19|14.29|14.11|13.76|13.94|14.11|14.01|14.3|15.09|15.03|14.95|15|15.48|15.33|15.06|15.04|15.01|15.05|15.08|14.94|14.82|14.4|14.12|13.57|13.92|14.33|13.88|13.82|13.96|14.26|14.46|14.02|13.85||13.3|12.78|12.87|12.6|12.58|12.61|12.45|12.81|13.05|12.98|12.98|12.99|12.85|12.78|12.54|12.55|12.38|12.04|12.14|12.02|11.74|11.48|11.25|11.46|11.78|11.72|11.6|11.55|12.02|11.91|12.7|12.9|12.97|13.12|13|13.01|13|13.21|13.06|12.9|12.97|13.09||13.12|13.08|13|13.02|13.01|12.72|12.92|13.15|13.15|13.2|13.11|13.14|12.78|12.46|12.27|11.8|11.94|11.65|11|11.05|10.87|10.84|10.97|10.79|11.07|11.36||10.8|10.69|10.65|10.82|10.74|10.56|10.55|10.83|10.49|10.39|10.57|10.55|10.46|10.35|10.19|10.2|10.1|10.11|10.01|9.99|10.04|9.91|9.93|9.83|9.71|9.81|9.82|9.67|9.8|9.65|9.79|9.93|9.75|10.11
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|48.24|48.39|48.61|47.23|46.64|46.33|45.35|44.92|45.1|45.21|45.44|45.17|45.54|45.5|45.58|46.45|46.76|46.5|46.16|45.98|46.71|41.25|41.98|41.93|41.94|40.7|41.2||41.86|40.12|40.53|40.96|41.36|41.33|39.9|39.93|39.93|40.37|40.34|40.29|40.81|40.87|41.53|41.31|41.34|40.14|39.67||39.16|39.17|39.02|38.82|38.14|38.23|38.48|39.04|39.89|40.01|40.18|39.99|41.37||40.58|40.17|39.9|40.38||40.45|40.12|40.17|40.62|40.34|39.48|38.95|39.48|39.16|39.72|39.98|40.64|40.72|41.53|41.92|41.99|42.04|41.94|41.45|42.66|42.27|42.04||42|41.63|40.46|39.98|40.01|38.2|38.1|38.15|38.2|39.03|39.05|39.48|39.65|40.82|40.65|40|||40.13|40.97|40.7|39.62|39.25|39.69|40.47|40.89|41.34|41.99|42.2|47.46|47.55|47.25|47.96|48.52|47.51|47.95|48.66|48.68|48.43|48.98|49.14|49.26|49.25|49.51|49.57|47.18|47.02|47.3|47.6|47.19|46.56|47.47|47.69|48.11|48.41|48.98|48.35||48.47|48.45|48.83|48.86|49.41|49.46|48.73|49.28|48.67|48.98|49.38|49.79|50.73|50.77|50.69|52.06|52.96|53|52.01|51.4|51.53|51|50.98|51.39|52.06|52.39|51.18|50.7|51.12|50.87|52.75|53.08|53.71|53.46|53.22|52.95|52.25|53.23|53.54|53.77|54.72|54.14||52.55|53.43|53.95|52.43|55.68|55.7|54.88|54.84|55.93|56.81|56.78|56.47|55.4|54.1|53.88|53.63|53.8|53.41|52.8|52.51|50.99|51.05|51.45|51.77|51.48|51.54||51.16|50.86|49.75|49.37|48.69|48.03|49.2|51.2|51.44|51.33|51.88|51.4|51.34|51.42|51.8|51.95|52.04|52.04|51.56|51.26|51.21|50.22|49.45|49.29|49.73|49.84|49.47|49.42|49.23|48.53|48.35|48.19|47.39|47.8
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|22.13|21.94|22.47|22.5|22.33|22.14|22.57|21.28|21.92|22.26|22.31|22.35|22.45|22.5|22.67|23.15|23.57|23.35|23.19|23.22|22.96|22.71|23.42|23.2|23.39|24.03|23.98||24.05|24.04|24.1|24.07|23.81|24.02|23.73|23.78|23.94|23.88|24.1|23.68|23.78|23.5|23.71|23.85|23.29|22.74|22.86||22.94|23.1|22.5|22.5|22.59|22.66|22.52|22.48|22.81|22.55|22.35|22.58|22.6||21.55|21.23|21.32|21.51||21.8|21.67|21.96|21.93|22.11|21.74|21.59|21.87|22.16|21.97|21.88|22.03|22.19|22.1|21.94|22.37|22.31|22.22|21.69|21.77|21.79|20.69||20.54|20.39|20.31|20|19.63|20.2|20.29|20.21|20.39|20.78|20.71|21.04|20.81|20.87|20.83|20.84|||20.95|20.78|20.87|21.24|21.28|21.38|21.44|20.49|20.4|20.23|20.23|20.05|19.76|20.2|20.56|21.06|21.14|20.49|20.48|20.64|20.7|20.75|20.27|20.83|20.89|21.06|21.19|21.24|21.11|21.25|21.32|20.66|20.54|20.46|20.68|20.73|20.74|19.97|20.1||20.12|19.91|20.16|19.87|19.94|19.98|19.92|20.24|19.65|19.81|19.8|19.34|19.18|19.38|19.17|18.76|19.03|19.04|19.36|18.94|19.03|18.8|18.88|19.13|19.42|19.14|18.64|18.45|18.79|18.7|19.14|18.7|17.09|16.6|16.72|16.87|16.62|16.7|17.34|17.17|17.21|17.43||17.5|17.8|17.75|17.36|18.06|18.06|17.88|18.04|18.18|18.32|18.49|17.97|17.16|17|17.21|17.37|17.51|17.47|17.56|17.24|16.77|16.62|16.43|16.7|17.32|17.53||17.07|17.11|16.72|16.84|16.77|16.59|16.92|17.13|17.08|17.11|17.38|17.42|17.19|16.96|16.99|16.83|17.31|17.36|17.43|17.66|17.5|17.36|17.02|16.83|16.79|17.21|17.61|15.27|15.29|15.3|15.36|15.45|15.23|15.43
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|17.83|18.15|18.14|18.03|17.99|17.41|18.85|18.77|19.34|19.36|19.15|19.25|19.51|18.82|18.94|18.87|18.9|18.3|18.08|18|18.2|17.82|18.03|17.87|17.92|17.75|17.75||17.18|17.36|17.55|17.59|17.6|17.5|17.03|17.18|17.25|16.19|16.25|16.18|15.48|15.18|15.1|14.92|14.36|14.61|14.49||14.72|14.8|14.77|14.62|14.49|14.33|14.01|13.85|14.3|14.6|14.95|14.81|14.93||14.55|14.04|14.25|14.26||14.2|13.97|14.46|15.08|15.5|15.47|15.41|15.47|15.41|15.21|15.05|14.95|14.83|14.83|14.57|14.94|15.1|15.32|15.05|14.87|14.67|14.45||14.12|13.88|13.79|13.21|13.11|13.11|13.05|13.11|13.14|13.5|13.65|13.88|13.2|13.1|13.03|12.4|||12.12|12.64|12.94|13.1|13.3|13.79|13.93|13.98|13.98|13.72|13.43|13.11|13.04|13.12|13.07|13.17|13.05|12.89|12.69|12.86|12.72|12.93|12.85|13.4|13.36|13.68|13.96|14.1|14.26|14.51|14.64|14.33|14.18|13.91|14.02|14.05|13.94|13.2|13.29||13.53|13.12|13.01|13.09|13.35|13.44|13.39|13.72|13.64|13.73|14|14.39|13.15|13.06|13.12|13.13|13.16|12.96|12.87|12.29|12.06|11.75|11.88|11.33|11.4|11.48|11.76|11.57|11.96|11.96|12.23|12.38|11.61|11.62|11.69|11.76|11.9|11.75|12.14|12.08|12.34|12.6||12.6|12.38|12.37|12.1|12.18|12.2|12.19|12.36|12.68|12.79|12.71|12.54|12.49|12.46|12.82|13.01|13.59|13.59|13.89|13.75|13.36|13.33|13.48|14.15|14.27|14.63||14.36|14.67|14.73|14.59|14.43|14.41|14.59|14.75|14.7|14.55|15|14.78|14.33|14.69|15.38|15.61|16.06|16.02|15.65|15.55|16.03|16.1|15.08|14.93|15|15.07|15.31|15.36|15.63|16.3|16.53|16.54|15.98|15.97
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|34.07|33.88|34.12|33.94|33.78|33.74|33.75|33.5|33.44|32.5|32.23|32.46|32.46|32.18|31.94|31.91|31.68|31.41|31.06|31.09|30.83|30.98|30.95|30.71|30.28|30.62|30.75||30.88|31.13|32|31.95|31.53|31.34|32.6|31|30.95|30.99|31.49|31.47|31.45|31.53|31.21|31.01|30.42|30.38|30.5||30.43|30.29|29.79|29.78|29.49|29.45|29.39|29.71|29.87|30.24|30.28|30.2|30.29||29.79|29.45|29.55|29.75||29.75|29.95|30.29|30.66|30.62|29.98|29.79|30.03|30.13|30.21|29.8|29.63|29.74|29.67|29.41|30.22|30.23|30.09|29.88|30.06|29.67|28.97||29.15|29.23|29.43|29.4|29.65|30.09|30.39|31.3|31.58|31.97|31.85|32.17|32.66|33.53|36.84|35.82|||35.73|36|36.31|36.6|37.01|37.5|37.49|37.15|36.79|36.56|36.63|36.89|36.36|36.25|36.04|36.16|36.09|35.71|35.61|35.79|35.69|35.86|35.89|35.89|35.92|35.54|35.49|35.68|35.57|36.02|35.99|35.6|35.33|35.84|36.09|36.25|36.38|36.32|36.58||36.79|36.67|36.97|37.2|37.3|36.86|37.19|37.55|37.79|37.69|37.56|37.85|38.03|38.48|38.53|38.94|38.7|38.29|38.38|38.62|38.55|38.28|39.75|39.82|39.68|39.44|39.09|39.22|39.29|39.31|39.28|39.14|38.89|38.75|38.68|38.6|37.61|37.65|37.47|37.38|37.36|37.55||37.8|37.84|37.84|37.43|37.37|36.63|36.9|37.07|37.39|37.67|37.79|37.5|37.93|37.82|37.75|37.7|37.96|38.81|38.99|37.49|37.48|37.27|36.85|37.15|37.1|37.11||37.16|36.99|37.23|37.25|37.84|38.59|38.58|38.88|38.89|39.04|39.05|39.22|38.67|38.24|38.52|39.22|39.36|39.37|39.35|39.04|38.94|38.73|38.16|38.05|37.77|37.88|38|38.02|38.12|38|38.27|38.29|38.28|38.27
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.7|50.62|51.7|51.57|51.42|51.54|51.17|50.92|51.22|51.18|51.25|51.42|51.69|51.67|51.5|51.96|52.35|51.82|52.14|52.27|52.63|51.54|52.09|51.69|52.15|53.38|53.25||53.35|52.71|52.08|51.41|51|50.9|50.23|50.24|50.41|50.6|50.75|50|49.74|49.59|49.21|48.99|49.02|47.97|48.43||48.62|48.77|47.23|47.32|46.9|46.9|47|47.89|47.86|47.86|48.21|48.71|48.2||46.73|47.04|46.48|46.36||46.36|46.2|45.05|44.98|44.65|43.71|43.2|43.29|43.27|43.39|42.41|42.42|42.14|41.99|42.5|42.29|42.57|42.42|41.09|41.36|41.39|41.27||41.42|41.66|41.56|41.24|41|41.5|41.99|42.52|43.04|42.78|43.14|43.43|43.34|45.25|45.13|45.41|||43.44|44.16|44.63|44.47|44.83|45.04|45.38|45.6|45.62|45.86|46.05|47.17|43.45|43.93|44.19|44.94|45.28|44.63|45.22|45.07|43.09|43.24|43.71|44.3|43.79|44.46|44.11|44.04|44.04|44.41|44.29|43.36|43.06|42.73|42.82|42.43|42.59|43.16|43.82||43.66|43.58|44.4|44.77|44.99|45.05|43.87|44.11|43.99|44.39|44.43|43.55|43.11|42.55|42.22|42.45|42.95|43.48|43.76|43.19|43.31|42.87|43.62|43.96|44.53|44.61|44.34|43.32|44.17|44.2|45.13|45.44|44.98|43.68|43.67|43.56|42.7|40.05|41.06|40.83|41.42|41.54||40.81|40.35|40.31|38.67|38.86|39.04|38.79|39.19|40.76|40.71|40.74|39.75|39.63|39.34|39.42|39.44|40.86|40.41|40.26|39.53|41.96|43.66|43.8|44.5|44.95|45.71||44.69|44.48|44.32|44.47|43.25|42.83|44|44.18|44.17|43.76|44.45|44.3|43.52|44.07|44.35|45.62|47.89|47.55|47.55|47.65|48.13|47.4|47.24|46.58|47.76|48.42|48.49|48.79|49.17|49.12|49.49|49.47|50.07|51.5
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.64|21.7|21.66|21.54|21.36|21.5|21.36|21.33|21.42|21.32|21.25|21.2|21.21|21.19|21.14|21.25|21.15|20.71|20.54|20.61|20.4|20.2|20.3|20.06|20.11|20.45|20.34||20.24|20.16|20.19|20.23|20.27|20.17|20.09|20.25|20.25|20.28|20.4|20.31|20.27|20.28|20.3|20.28|20.49|20.45|20.45||20.37|20.35|20.18|20.32|20.8|20.86|20.84|20.73|20.46|20.34|20.23|20.36|20.32||19.77|19.81|19.85|19.99||20.05|20|20.09|20.3|20.29|20.21|20.05|20.22|20.28|20.32|20.09|20.18|20.13|20.1|19.42|19.36|19.25|19.05|18.92|18.92|18.91|18.86||18.67|18.64|18.54|18.43|18.21|18.48|18.59|18.57|18.64|18.65|18.73|19.03|18.8|18.96|18.98|18.94|||18.89|18.85|18.83|18.79|18.93|18.94|19.03|18.99|19.06|18.8|18.48|18.46|18.47|18.61|18.69|18.81|18.66|18.59|18.61|18.6|18.58|18.46|18.3|18.52|18.57|18.59|18.4|18.24|18.02|18.02|18.11|18.09|18.15|18.21|18.24|18.32|18.24|17.94|17.93||17.88|17.79|17.82|17.71|17.75|17.75|17.72|17.76|17.78|17.95|18.02|17.91|17.82|17.8|17.74|17.53|17.67|17.57|17.56|17.61|17.44|17.38|17.73|17.58|18.16|18.14|17.73|17.34|17.5|17.52|17.9|18.03|18|17.89|17.82|17.77|17.69|17.82|18|18.04|18.14|18.23||18.22|18.18|18.07|17.51|17.62|17.33|17.38|17.46|17.79|17.82|17.84|17.93|17.75|17.57|17.36|17.27|17.42|17.29|17.35|17.14|16.81|16.62|16.71|16.96|16.8|17||16.83|16.79|16.72|16.66|16.5|16.43|16.54|16.68|16.7|16.61|16.83|16.74|16.65|16.73|16.91|17.16|17.46|17.49|17.93|17.67|17.73|17.57|17.45|17.39|17.28|17.4|17.42|17.51|17.61|17.23|17.23|17.3|17.13|17.17
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|47.83|45.89|46.13|45.56|44.74|44.82|45|45.01|46|46.14|46.15|46.37|45.95|45.55|45.2|45.45|45.58|43.88|43.5|43.18|43.29|42.42|43.35|42.49|41.85|42.84|43.04||41.71|41.75|41.51|40.95|41.01|41.27|40.46|40.62|41.34|40.9|41.14|39.82|40.39|40.02|40.19|39.69|39.38|39.09|39.34||39.16|39.05|38.73|39.17|39.25|39.23|39.3|38.94|39.2|38.54|38.02|37.92|37.53||36.86|36.48|36.67|36.52||36.49|36.92|37.52|38.05|38.31|37.73|37.35|38.22|38.56|38.38|37.35|37.09|37.45|37.56|37.92|37.86|37.78|37.88|37.48|37.91|37.92|38.14||37.99|38.05|37.62|37.46|36.53|36.96|37.74|37.17|33.17|32.74|33.61|33.98|33.65|33.85|34.17|34.37|||34.16|34.62|34.8|33.24|33.45|34.31|34.56|34.89|34.25|34.59|34.35|34.39|34.62|34.86|35.16|35.15|35.17|35.2|34.74|34.14|33.3|33.54|33.94|34.04|33.74|33.99|33.7|33.65|33.77|33.13|31.33|30.29|29.95|29.95|29.95|29.84|29.77|29.55|29.13||29.05|28.95|29|29.12|28.74|28.8|28.36|28.55|28.48|28.43|28.62|29|29.05|28.91|28.34|28.46|28.64|28.64|28.88|28.86|29.26|29.42|27.3|27.84|28.02|27.8|26.08|25.72|25.99|26.2|27|27.01|26.65|26.49|25.97|25.63|25.44|25.42|26.05|25.76|25.86|26.07||26.05|25.84|25.68|25.6|25.67|25.31|25.26|25.34|25.66|25.61|25.52|25.24|25.19|25.08|25.12|24.81|24.95|24.91|24.95|24.7|24.6|24.7|24.8|25.25|25.41|25.56||25.38|25.36|25.2|25.47|25.46|25.19|25.89|26.05|26.18|26.53|26.12|25.68|25.39|24.95|25.16|25.55|26.06|26.03|25.99|26.24|26.62|26.39|26.29|26.18|25.95|26.27|27.38|23.57|23.46|23|23.07|23.02|23.25|23.31
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|75.2|75.63|75.75|75.23|75|74.87|74.37|74.27|73.86|74.28|74.02|73.9|73.94|73.78|72.36|71.41|70.87|69.84|70.26|70.87|70.51|69.55|70.13|70.24|69.98|71.43|70.95||70.44|70.38|70.78|70.56|70.46|70.8|70.44|70|70.17|68.94|69.56|68.69|69.21|69.2|69.21|69.25|69.21|68.4|68.4||67.81|67.5|66.73|66.97|66.76|66.5|66.87|66.54|66.26|66.8|66.45|65.5|65.09||63.53|63.64|63.93|64.28||64.49|64.31|64.49|64.35|64.05|62.47|61.91|62|62|62.28|62|62|61.54|61.71|60.95|61.7|61.5|61.71|61.29|61.18|60.88|61.26||60.82|60.81|60.49|59.3|60.32|61.49|61.98|61.66|61.53|62.49|62.91|63.89|62.97|63.18|63.02|61.93|||61.84|62.27|61.76|61.69|63.48|63.48|61.87|61.95|61.6|60.92|61.06|60.98|60.77|61.36|61.41|61.93|61.67|61.73|61.56|61.3|60.15|60.49|59.66|60.5|60.33|61.16|60.95|61.52|61.8|61.76|61.95|61.25|60.28|60.17|59.85|59.92|59.26|57.8|58.5||58.83|58.49|58.77|58.78|58.76|58.54|58.83|59.17|59.98|59.63|59.56|59.01|58.62|58.96|59.01|59.03|59.21|59.11|59.45|59.5|59.14|57.66|58.64|58.6|59.32|59.52|58.67|57.65|57.54|57.71|58.4|58.62|58.49|54.93|54.64|54.71|53.97|54.33|56.17|55.29|55.39|56.38||55.94|56.19|55.86|53.61|54.13|53.94|54.83|55.73|56.99|56.84|56.72|56.08|56.05|55.81|55.83|56.09|56.69|56.03|56.23|54.66|53.51|53.85|54.53|56.24|56.72|57.42||57.56|57.88|57.72|57.7|57.11|55.98|57.27|58.06|58.55|58.59|59.2|59.1|59.06|59.48|59.63|60.22|60.88|60.72|61.47|61.21|61.45|61.16|60.84|60.25|59.25|60.5|58.92|58.96|59.15|58.69|58.65|58.88|57.63|57.79
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|46.61|46.17|46.21|46.22|46.01|46.21|46.07|46.17|46.42|46.58|46.01|45.9|46.31|46.02|46.19|47.13|46.69|45.66|46.03|46.62|46.7|46.49|46.45|46.17|45.93|46.34|46.13||45.83|46.26|46.6|47.02|46.98|47.07|47|47|47.08|47.23|48.12|48.06|49.13|49.07|50.41|49.88|48.32|47.67|47.78||47.34|47.65|47.94|48.33|48.7|48.95|49.01|48.95|48.29|47.94|47.97|47.38|47.41||46.5|46.48|46.63|47.83||48.35|48.57|48.19|48.46|48.16|48.22|48.38|47.91|48.37|47.44|47.22|46.95|46.64|46.48|46.3|46.99|46.92|46.89|46.02|47.15|47.13|47.09||46.23|46.33|46.32|45.4|45.11|45.56|45.24|44.98|45.11|46.4|46.82|47.42|47.34|48.11|48.22|49.2|||48.73|48.5|48.77|49.04|49.07|49.5|49.6|49.48|49.09|48.79|48.73|48.63|48.19|49.62|49.85|50.02|49.6|49.47|49.18|49.85|49.84|49.95|50.2|50.59|50.11|50|49.31|48.98|49.05|49.8|50|49.88|49.62|49.34|49.58|49.8|49.7|48.77|48.5||47.91|47.49|47.84|47.66|47.73|47.43|47.12|47.12|47.63|47.27|47.45|47|46.47|45.97|46.22|46.3|45.04|45.06|45.47|45.26|45.4|44.14|44.35|44.74|44.62|45.21|44.5|44.06|44.15|44.01|45.12|46.57|46.44|46.12|46.1|46.64|47.43|47.71|48.51|48.05|48.03|48.84||49.19|49.16|48.4|47.88|47.73|46.96|46.41|46.73|47.98|47.5|47.33|45.46|44.56|44.32|43.13|42.86|43.2|42.98|43.23|42.71|41.9|41.35|42.01|42.7|43.4|43.81||43.31|43.19|42.5|42.91|42.25|42.41|43.19|43.62|43.76|44.01|44.5|44.49|44.24|44.58|44.52|44.23|44.75|44.57|44.81|44.25|44.5|43.59|43.5|42.9|44.09|44.38|44.49|43.88|43.55|43|43.14|43.28|42.62|42.98
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|54.06|53.94|53.4|53.45|53.42|53.09|52.16|52.26|52.79|52.84|53.69|53.59|53.89|53.87|53.75|53.86|53.35|52.67|52.5|50.47|49.2|49.2|49.27|49.12|49.27|49.74|50.2||48.85|49.8|50.8|50.58|51.06|51.62|52.02|52.29|51.26|51.5|51.7|51.06|51.06|51.8|52.76|52.25|51.42|51.99|51.14||52.5|51.98|51.6|52.51|53.24|53.28|54.1|52.59|52.87|51.76|56|56.58|56.58||56.06|55.48|56.07|56.25||56.18|56.88|57|52.54|52.42|51.98|53.11|53.76|53.43|53.4|52.53|52.11|52.6|52.25|52.45|53.29|53.75|53.91|51.35|52.23|52.3|53.55||52|50.76|50.45|49.49|48.75|48.85|49.54|49.2|49.74|49.02|52.22|48.24|48.41|48.99|49.2|47.73|||48.25|49.37|47.32|46.63|47.32|47.38|48.05|48.55|49.47|51.3|52.46|52.58|52.41|52.06|52.47|52.97|52.88|52.19|52.96|50.08|48.5|47.38|47.75|48.36|48.46|48.75|48.3|48.25|49.27|48.83|48.3|47.1|45.86|45|45.37|45.63|43.14|42.77|42.5||42.44|42.26|42.4|41.82|42.08|42.09|42.05|42.19|42.14|41.6|41.55|41.73|41.91|42.36|43.6|43.6|43.79|44.02|44.62|42.8|42.86|41.95|42.4|42.46|42.56|42.52|42.38|43.2|43.15|43.13|42.8|43.11|43.08|41.73|40.99|40.5|40.16|40.16|41.03|40.76|40.8|41.5||41.49|41.3|40.65|40.18|40|39.98|40.33|40.88|41.48|41.49|41.34|40.48|40.01|40.02|39.72|39.44|39.9|40.03|41.18|41.52|41.06|42.4|42.95|44.19|44.34|44.2||44.07|43.85|43.53|43.99|43.92|43.49|44.89|45.2|45.46|45.23|45.52|45.6|45.1|45.68|46.01|45.94|46.69|46.65|46.12|44.81|44.85|44.82|44.35|44.1|43.94|44.37|45|44.99|45.24|47|49.97|52.08|52.8|52.97
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.81|22.28|22.51|22.9|23.15|23.15|24|23.8|25.16|25.29|24.53|23.65|23.7|23.65|23.15|23|22.92|22.72|22.79|22.29|21.82|21.41|21.59|21.36|21.27|21.92|22.23||22.82|21|18.66|18.52|18.64|18.32|18.36|18.6|18.32|18.48|18.67|18.49|18.79|18.78|18.89|18.72|19.11|18.9|19.23||19.21|19.21|19.54|19.84|19.44|19.17|19.4|19.6|18.8|17.93|17.37|17.23|17.09||16.66|16.2|16.28|16.27||16.39|16.61|16.76|16.35|16.31|16.27|16.53|17.02|17.13|18.41|18.25|18|18|17.93|17.85|17.67|17.99|17.99|18.05|18.31|18.32|18.32||18.07|18.06|17.6|17.08|16.6|17.35|17.07|17.13|16.96|16.99|18.19|17.8|17.55|17.81|17.65|16.46|||16.57|16.55|16.63|16.66|17.27|17.73|18.27|18.14|17.67|17.18|17.22|17.61|18.13|18.53|18.63|18.39|18.26|18.41|18.41|18.21|18.13|17.94|17.97|18.72|19.78|20|19.27|18.98|18.36|18.03|17.96|18.2|18.34|18.22|18.37|19.66|19.75|20.03|20.04||20.13|19.98|20.43|20.44|20.53|20.11|19.98|19.42|19.48|18.92|18.95|19.03|18.52|18.48|18.31|18.31|18|18.32|18.58|18.82|20.02|20.7|26.15|25.85|25.89|25.76|25.33|24.5|24.51|24.49|25.12|25.47|25.96|25.74|25.77|25.75|25.79|25.5|26.3|26.14|25.41|25.54||24.88|25.09|23.07|23.32|23.26|23.09|23.37|23.82|23.47|23.61|23.96|23.1|22.69|22.04|22.04|22.21|23.19|23.2|23.62|23.29|22.14|21.24|21.09|22.27|22.34|23.09||22.81|22.84|22.76|23.65|23.37|22.33|23.85|23.73|23.31|23.44|24.3|23.39|22.72|22.79|22.85|22.81|23.23|23.18|22.95|23.15|23.01|21.96|19.77|19.02|19.19|19.5|19.28|18.15|18.14|17.86|18|18.18|18.39|18.97
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.98|21.77|21.42|21.34|21.14|21.36|21.36|21.49|21.7|21.85|21.7|21.73|21.74|22.04|21.99|21.79|21.59|21.29|21.19|21.08|21.04|20.85|20.65|20.49|20.76|21.1|21.21||21.3|21.28|21.3|21.25|21.06|21.09|20.97|21.2|21.33|21.38|21.36|21.32|21.46|21.3|21.09|21.07|21.18|21.22|21.29||21.44|23.06|22.2|22.13|22.13|22.07|21.82|21.47|21.56|21.45|21.39|21.48|21.38||20.66|20.49|20.76|20.93||20.73|20.85|21.24|21.31|20.99|20.69|20.74|20.92|20.99|20.74|20.17|20.36|20.29|20.02|20.05|19.92|19.77|20.04|20.11|20.19|19.92|19.84||19.55|19.88|20.45|20.26|20.29|20.5|20.82|20.91|21.14|21.13|21.55|22|22.11|22.54|22.41|22.09|||22.02|21.75|21.74|21.77|21.57|21.69|21.86|21.98|22.47|21.9|21.85|21.88|22|22.19|22.62|22.89|22.62|22.97|23|23.17|23.06|23.14|22.75|22.96|22.95|23.27|23.18|23.51|23.52|23.44|23.54|23.41|23.58|23.65|24.6|24.7|25.1|24.78|25.06||25|24.64|24.96|25.01|24.94|25.07|25.59|26.01|26.34|26.33|26.63|26.65|26.47|26.81|26.83|26.9|26.89|26.74|26.64|26.56|26.35|26.26|26|26.04|26.2|26.07|25.84|25.52|25.22|25.36|26|26.35|26.42|25.66|25.31|25.39|25.17|25.62|26.42|26.21|26.5|26.84||26.86|26.73|26.65|26.03|26.34|26.28|26.65|26.96|27.59|27.75|27.63|27.61|27.44|27.06|26.86|26.54|26.63|26.48|26.43|26.11|25.57|25.36|25.71|26.07|26.19|26.32||25.85|25.78|25.51|26.28|26.19|26.57|26.66|26.99|27.25|27.4|27.95|27.46|27.35|27.6|27.98|28.38|29.27|29.27|29.05|28.54|28.53|28.3|27.91|27.6|27.57|27.97|28.09|28.11|28.78|28.55|28.39|28.52|28|27.86
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|66.22|65.93|65.75|65.89|65.53|65.97|65.63|65.64|66.34|66.7|66.81|66.81|67.23|68.27|68.2|68.41|67.91|66.28|65.11|64.66|64.18|62.76|63.24|63.07|61.62|62.5|62.56||62.11|61.39|62|61.61|61.87|62.66|63.16|63.08|63.21|63|63.17|63.54|63.93|64.18|64.47|64.14|64.44|64.06|63.78||63.69|63.73|63.39|63.27|62.86|62.76|62.79|62.33|62.14|62.5|62.37|62.01|61.95||59.67|60.24|60.96|61.49||61.34|61.97|62.13|62.86|62.1|61.23|60.39|60.57|61.09|60.71|60|60|60.25|60.29|59.85|60.23|59.97|59.45|58.59|58.54|58.99|59.37||58.97|58.9|59.89|59.43|59.42|59.84|59.79|60.45|60.48|60.59|61.56|62.1|61.12|61.62|61.48|59.75|||59.62|60.08|59.89|59.8|60.04|61.09|61.14|61.23|61.15|60.18|60.26|60.29|60.03|60.61|60.95|61.7|61.18|61.29|59.89|59.36|58.95|58.93|58.03|58.5|58.72|59.12|58.85|59.63|60.49|60.39|60.79|60.4|60.16|60.18|59.9|59.86|59.76|58.71|58.83||59.02|58.75|59.09|59.16|59.35|58.58|59.19|59.93|59.84|59.9|60.41|60.19|59.32|58.72|58.98|59.27|59.75|60.2|60.3|59.88|59.16|58.17|58.39|58.71|59.14|59.08|58.25|57.41|57.09|57.54|59.75|60|59.78|58.37|57.53|57.45|56.97|57.74|58.21|58.18|59.77|60.06||60.21|59.91|59.36|57.35|57.85|57.27|57.25|57.76|58.92|59.17|59|58.89|58.39|57.52|57.32|56.77|57.38|57.11|58.2|57.72|55.73|55.6|55.59|56.72|56.41|57.2||56.76|56.52|56.63|56.36|55.39|56.9|55.29|56.11|56.47|55.84|56.23|56.91|56.93|56.48|56.83|57.9|59|58.71|58.87|58.18|58.22|57.81|57.77|56.76|56.88|58.99|61.78|61.82|61.7|60.61|60.85|60.66|60.06|59.22
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|55.51|55.29|54.85|54.77|56.89|55.21|54.01|54.11|54.31|57.49|57.16|57.59|58.19|57.66|58.11|59.49|59.5|61.43|62|64.1|64.31|63.69|64.33|64.38|62.63|64.19|64.78||63.54|63.73|64.14|63.75|64.22|64.41|63.88|64.16|64.2|64.54|65.07|63.97|64.01|64.21|64.52|64.53|64.83|64.14|57.91||57.31|57.5|56.01|56.62|57|56.42|56.76|56.71|56.34|56.04|56.19|56.27|56.43||54.52|54.03|54.3|54.79||55.1|56.11|56.8|60.83|61.55|61.44|59.82|60|60.57|60.09|58.54|57.93|57.87|58.64|58.75|59.21|59.34|59.9|59.03|59.4|60|59.85||59.92|60.44|61.11|59.64|58.78|59.88|59.97|59.72|59.54|59.8|60.11|61.11|60.36|61.24|61.05|60.57|||60.53|60.92|61.09|61.29|61.33|60.67|59.6|60.47|59.42|57.04|55.63|55.63|55.39|56.22|56.75|57.78|57.78|56.81|55.79|56.27|55.39|55.67|56.97|57.96|57.72|57.62|56.5|57.11|57.53|57.1|55.82|54.78|54.78|54.97|55.77|55.76|55.17|54.74|55.13||55.33|55.11|55.57|55.62|56.26|56.44|56.43|56.6|57.33|57.08|57.44|57.6|57.5|56.94|56.96|55.44|55.9|55.8|55.53|55.13|55.11|53.18|54.31|54.64|55.23|55.74|54.82|53.99|53.54|53.96|57.56|61.51|61.64|60.77|60.23|60.27|59.7|59.83|60.87|61.67|62.49|63||63.33|63.02|61.55|60.17|61.18|60.58|60.77|61.21|61.86|61.34|61.52|60.82|59.4|59.63|59.64|59.16|60.4|59.81|60.31|59.67|58.33|57.42|57.45|59.19|59.24|59.26||59.01|59.41|59.17|59.62|58.67|57.89|59.51|60.94|62.1|61.97|62.7|61.99|61.83|62.22|63.16|64.2|65.64|65.74|65.57|65.55|65.15|64.31|64.26|63.4|63.4|64.68|65.54|66.1|61.09|61.33|61.41|61.57|60.19|59.89
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|46.67|46.95|46.6|46.45|46|45.91|45.1|44.43|44.13|43.91|44.18|44.42|44.15|44.25|44.38|44.33|44.34|43.85|43.91|43.74|43.27|43.03|43.36|42.99|42.71|43.19|43.1||43.12|43.04|43.32|45.57|45.83|46.1|46.26|46.37|46.16|45.74|45.45|45.39|45.41|45.17|44.84|44.69|44.74|45.13|45.4||45.41|45.23|45.27|45.39|45.26|45.39|45.99|45.81|45.4|45.6|45.98|45.63|45.63||44.19|44.24|44.51|44.74||44.74|44.95|44.91|44.85|44.81|44.88|44.77|45.06|45.71|45.99|46.06|45.7|45.72|45.62|45.14|45.19|44.96|44.88|44.68|44.59|44.9|44.81||44.08|43.89|43.49|43.05|43.32|43.77|44.15|44.56|43.69|43.62|43.78|43.77|43.5|43.62|43.42|43.14|||42.82|43|43.58|44.16|44.36|45.25|45.3|44.97|44.64|43.82|43.69|43.67|43.99|44.3|44.23|44.32|44.42|44.72|44.8|44.89|44.62|44.44|44.12|44.1|43.99|44.64|44.86|44.88|44.45|44.32|45.47|45.51|44.98|44.88|44.92|45.52|45.52|44.96|44.94||44.89|44.87|45.09|45.3|45.52|45.25|45.23|45.42|45.54|45.43|45.17|45.13|45.23|45.06|45.16|45.14|45.47|45.61|45.59|45.85|45.75|45.66|45.71|45.78|45.84|45.72|44.85|44.03|43.65|43.59|43.92|44.4|44.17|43.83|44.25|44.19|43.82|43.89|43.99|43.65|43.81|44||43.95|43.85|43.88|43.49|43.03|42.78|42.9|43.26|43.09|42.87|43.3|43.04|43.07|43.13|43.5|43.76|42.95|42.68|42.14|41.49|40.94|41.1|41.03|41.57|41.23|41.21||41.27|41.31|41.15|41.22|40.61|40.94|41.2|41.34|40.75|40.84|41.31|41.35|41.2|40.77|40.23|40.39|41.4|42.05|40.68|41.03|39.94|39.98|39.66|40.59|40.26|40.7|40.7|40.44|40.21|39.54|39.76|39.41|39.63|39.79
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|41.63|42.35|41.94|41.67|41.57|41.86|41.95|42.31|44.1|44.79|44.13|44.18|44.22|44.82|44.66|44.83|44.88|43.79|44.02|44.44|44.28|43.63|44.68|44.24|44.3|45.43|45.94||45.25|45.17|45.83|45.67|45.74|45.97|45.78|45.97|45.54|45.71|45.06|44.94|45.02|45.06|45.43|46.61|42.26|42.2|41.79||42.15|41.81|39.18|39.12|39.78|39.58|39.15|38.56|38.99|39.17|39.67|40.34|39.96||38.4|38.3|38.43|38.79||39.23|38.91|39.15|38.82|38.5|38.39|38.23|38.06|38.37|38.51|38.44|38.01|37.84|38.05|37.97|36.89|36.74|36.89|36.62|36.34|36.48|36.46||35.67|35.81|36|35.77|36.24|37.53|38.14|38.59|37.47|37.72|39|39.32|38.98|39.16|39.23|37.79|||38.83|38.17|38.06|37.69|37.8|37.5|37.49|37.89|37.46|36.95|36.8|36.78|37.34|37.84|37.76|38.61|38.33|38.41|38.25|39.35|38.67|38.58|37.77|38.42|38.28|38.54|38.74|39.68|41.69|41.98|42.6|41.52|42.35|42.27|42.43|41.92|42.2|41.97|42.08||41.56|41.62|42.16|41.68|43.09|43.14|42.97|43.04|43.5|43|43.13|43.01|42.52|42.76|42.71|42.78|42.9|42.75|42.78|42.26|42.13|42.08|41.36|41.34|41.37|41.14|40.71|39.84|38.95|38.95|39.71|39.68|39.23|37.19|36.85|37.23|36.9|37.17|37.64|37.05|38.9|39.53||39.47|39.8|39.77|38.59|38.86|38.32|38.66|39.36|40.04|40.32|40.2|39.78|38.85|38.45|38.91|38.32|38.71|38.09|37.84|37.43|36.49|36.44|36.53|37.05|37.41|37.9||37.38|37.09|36.96|37.26|37.2|37.55|38.17|39.32|40.43|40.31|40.64|40.51|40.5|40.3|40.13|40.7|41.72|41.86|42.49|42.11|42.61|44.57|42.79|42.04|42.05|43.09|43.83|43.12|43.37|42.72|43.21|43.57|43.06|42.95
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|51.45|51.38|51.95|52.29|51.9|51.57|50.9|50.83|50.65|50.85|50.84|50.63|50.33|50|49.39|49.75|49.5|49.16|48.66|48.91|47.87|47.4|47.79|47.54|47.34|47.61|47.8||47.45|47.65|47.2|47.5|47.4|47.06|47.23|47.45|47.44|46.86|46.85|46.71|47.31|47.38|47.59|47.53|46.98|47.2|47.43||47.09|47.11|47.1|46.94|46.97|46.44|46.67|46.5|46.06|46.07|46.05|45.74|46.5||45.48|44.6|44.51|45.44||45.86|46.43|46.65|46.6|46.63|46.65|46.63|46.24|46.08|44.99|45.21|45.4|45.99|46.6|45.89|45.87|46.37|46.01|45.91|45.47|45.18|45.3||45.14|44.9|45|44.31|44.46|44.96|44.26|44.28|44.28|45.09|45.57|45.29|44.82|45.39|45.65|46.2|||45.84|46.17|46.62|46.43|46.85|46.5|46.78|47.74|47.26|47.68|47.41|47.04|47.53|47.29|48|47.76|46.68|47.76|46.14|45.62|46.5|45.14|45.91|46.13|46.5|47.3|46.9|46.38|45.99|45.57|40.17|40.25|39.92|40.29|40.76|40.91|42.44|42|41.95||41.93|41.6|41.95|42|41.9|41.9|41.39|41.6|41.4|40.79|40.74|40.77|40.9399|41.14|41.1|40.97|41.24|41.26|40.98|41.5|40.89|39.29|39.94|39.77|39.66|39.86|39.75|39.15|39.32|39.58|40.25|40.29|40.01|39.99|39.92|||||||||||38.59|37.74|37.66|38.33|38.7|38.97|39.32|39.15|39.15|39.21|39.14|38.88|38.57|38.5|38.57|38.33|38.445|37.98|37.695|37.72|38.09|38.485|38.48|38.83||38.71|38.73|38.9|38.89|38.75|38.79|38.72|38.92|39.2|39.25|39.26|39.2|39.14|39.37|39.48|39.78|39.71|39.92|39.98|39.92|39.54|39.09|38.87|38.52|38.28|38.75|38.37|38.42|38.53|37.72|37.51|37.15|37.31|37.56
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|41|41.27|41.06|41.01|41.14|41.51|41.31|41.45|42.55|42.84|42.48|42.74|42.85|43.16|43.39|43.78|43.92|42.75|42.84|42.86|42.69|41.84|42.67|42.17|42.05|42.98|43.22||43|43.35|43.38|42.89|42.85|43.12|42.52|42.76|42.69|42.76|42|41.95|41.99|41.82|42.24|42.12|40.19|40.42|40.27||41.22|40.23|38.38|38.44|38.61|38.46|38.28|37.36|37.72|37.92|38.31|38.46|38.76||36.24|36.31|36.45|37||37.18|36.5|36.85|37.17|36.98|36.91|36.64|36.5|36.79|36.65|36.15|35.6|35.4|35.54|35.55|35.44|35.42|35.79|35.46|35.47|35.72|35.62||34.72|34.69|35.22|34.72|35.59|36.55|36.73|36.9|36.98|36.53|37.29|38.14|37.17|36.95|36.93|35.71|||35.96|35.97|35.92|35.79|36.03|36|36.72|33.74|33.54|32.96|32.99|32.79|32.21|32.47|32.44|32.81|31.91|32.25|32.14|32.36|32.13|32.07|31.99|32.94|32.88|33.04|32.81|33|34.01|34.42|34.73|34|34.39|34.45|35.08|34.99|34.53|33.7|34.12||34.32|34.02|34.34|34.39|34.64|34.82|34.92|35.24|35.78|35.41|35.56|35.33|35.09|35.54|35.54|35.81|35.99|35.75|35.87|34.88|34.88|34.73|34.79|34.7|34.82|34.63|34.5|34.9|34.61|34.59|35.09|35.41|35.23|34.38|34.34|34.36|33.94|34.89|35.43|35.61|36.6|37.75||37.83|37.99|37.87|36.36|36.81|36.91|37.55|38.36|38.99|38.97|38.3|38.22|37.84|37.09|37.37|37.86|38.33|37.88|38.75|38.66|37.54|36.7|37.51|37.76|38.47|39||38.68|38.37|38.35|38.66|38.2|38.32|39.07|40.06|41.59|41.47|42.2|40.98|40.95|40.18|40.61|41.08|42.15|42.14|42.36|42.01|42.15|41.88|40.86|40.22|40.03|41.54|42.59|42.16|43.14|42.6|43.32|43.57|42.84|42.31
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|62.84|63.8|63.29|64.88|65.24|64.48|64.57|67.44|70.39|70.53|69.65|69.93|70.4|69.98|70.17|70.58|69.39|68.43|67.52|68.78|68.06|67.66|68.23|67.67|67.77|70.78|69.79||68.24|67.14|68.06|68.86|67.92|68.47|67.99|68.35|67.81|67.89|69.45|70.11|70.05|70.2|70.15|69.96|67.68|66.57|66.8||68.15|68.59|70|69.81|72.6|71.19|71.37|72.84|71.67|72.02|72.55|76.05|77.96||76.5|75.13|74.92|75.79||75.99|76.44|77.2|77.85|77.21|76.36|75.34|75.2|75.14|74.01|73.38|73.75|73.57|70.85|72.4|73.69|72.62|73.69|73.7|73.13|70.81|71.5||72.77|72.49|71.25|68.31|66.7|70.24|70.54|69.45|68.76|71.39|71.26|71.67|70.86|72.35|71.03|69.01|||68.05|69.75|69.87|69.5|69.27|73.44|75.85|76.34|75.76|73.98|73.88|74.24|73.66|75.67|77|77.09|76.6|76.3|76.42|75.66|74.91|74.48|74.3|75.23|74.93|76.45|76.05|76.92|77.22|77.95|78.97|78.23|77.32|76.94|78.5|77.6|69.47|67.03|66.97||65.57|65.75|65.72|65.72|64.89|64.5|64.4|62.95|62.39|63|63.78|60.89|59.89|59.63|59|59.48|58.2|58.41|59.01|56.64|57.02|55.43|57.13|58.55|62.23|61.98|59.5|57.58|59.43|58.95|58.49|59.84|58.19|55.75|56.02|56.66|55.64|57.61|59.79|60.2|60|60.95||58.25|59.87|60.13|61.63|63.98|64.42|64.73|64.93|64.8|64.62|65.67|63.15|62.42|62.76|64.56|64.36|65.94|65|65.39|72.39|70.89|70.14|71.49|73.1|73.78|74.63||72.5|72.77|72.81|70.62|69.11|69.24|71.21|72.03|73.3|73.66|74.94|75.74|74.71|76.7|78.3|80.71|81.09|79.9|76.87|74.83|74.91|73.67|72.59|73.93|73.91|74.44|75.06|75.33|75.1|75.25|74.49|73.95|73.46|76.08
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|41.7|41.56|40.12|39.89|39.97|40.22|40.07|40.15|40.45|40.56|40.4|40.56|40.43|40.52|39.54|39.71|39.8|39.62|39.7|39.8|39.43|38.92|39.97|39.49|39.62|41|41.15||41.73|41.21|41.61|41.52|41.23|41.05|40.66|40.74|40.17|40.15|40.58|40.23|40.38|40.25|40.12|39.65|39.38|39.29|39.3||39.4|39.53|39.09|39.24|39.15|39.1|39.29|39.06|39.05|39.2|39.43|39.34|39.41||37.29|37.04|36.97|37.19||37.37|37.45|37.85|37.52|37.47|36.86|36.33|36|36.19|35.92|35.7|35.72|35.78|35.75|35.86|36.69|36.56|36.7|35.27|35.07|35.03|35.27||35.16|35.49|35.59|34.95|34.6|35.31|35.47|35.67|36|36.03|36.67|36.88|36.72|37.47|37.15|36.95|||37.26|37.05|37.15|37.33|37.99|38.67|39.11|39|38.97|38.65|38.64|38.29|38.76|38.84|39.09|39.15|40.3|39.08|39.26|39.64|39.47|39.72|39.28|40.41|40.6|41|40.8|41.29|41.28|41.46|41.84|41.01|39.64|39.46|39.36|39.36|38.9|37.64|37.99||37.97|37.7|37.66|37.69|37.44|37.2|37.31|37.37|37.66|38|38.16|37.97|36.91|37.42|37.13|37.22|37.66|37.75|38.26|37.83|37.71|36.54|36.78|36.66|37.06|37.09|36.15|35.65|35.98|36.22|37.4|37.68|37.14|36.77|36.38|36.34|37.35|39.08|39.5|39.55|39.49|39.87||39.38|39.48|39.28|38.23|38.19|38.1|38.48|39.11|39.93|40|39.99|38.56|38.03|37.88|37.5|37.52|38.19|37.8|38.58|37.79|36.81|36.79|37.9|38.98|38.77|39.19||38.8|38.5|38.28|38.56|38.06|37.73|38.71|39.4|39.46|39.1|39.65|39.85|39.43|39.16|39.53|39.92|40.45|40.32|39.9|39.39|39.87|39.87|39.02|38.71|38.65|39.69|39.89|38.18|38.06|37.64|37.54|37.66|37.46|37.55
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|10.55|10.51|10.36|10.36|10.43|10.57|10.57|10.62|10.84|10.99|10.71|10.72|10.73|10.8|10.55|10.5|10.46|10.4|10.32|10.34|10.38|10.08|10.13|9.99|9.56|9.5|9.38||9.61|9.57|9.48|9.61|9.56|9.48|9.5|9.56|9.56|9.53|9.54|9.36|9.6|9.47|9.49|9.36|9.25|9.38|8.93||8.7|8.85|8.76|8.72|8.76|8.64|8.5|8.19|8.11|7.98|7.85|7.66|7.58||7.29|7.21|7.27|8.37||8.32|8.38|8.73|8.86|8.67|8.35|8.38|8.56|8.79|8.7|8.8|8.96|8.88|8.75|8.72|8.57|8.51|8.71|8.57|8.45|8.39|8.08||7.9|7.81|7.73|7.6|7.61|7.69|7.85|7.84|8.04|7.99|8.1|8.25|8.16|8.13|8.13|7.98|||7.83|7.76|7.7|7.72|7.67|7.96|8.98|9.05|9|8.87|8.99|9|9.03|9.24|9.28|9.5|9.38|9.35|9.29|9.34|9.3|9.41|9.24|9.6|9.79|10.12|10.09|10.33|10.3|10.29|10.39|10.28|10.49|10.37|10.52|10.54|10.52|10.3|10.24||10.31|10.47|10.6|10.39|10.49|10.49|10.55|10.67|10.74|10.58|10.85|12.32|11.97|12.17|12.2|12.13|11.98|11.89|11.76|11.41|11.44|11.26|11.42|11.63|11.75|11.69|11.52|10.97|10.75|10.75|11.22|11.4|11.01|10.57|10.6|10.62|10.51|10.74|10.96|10.87|11.01|11.16||11.22|11.4|11.32|11.27|11.43|11.15|11.45|11.51|12|12.18|12.15|12.06|11.7|11.83|12.01|12.15|12.37|12.35|12.92|12.7|12.34|12.28|12.4|12.79|12.89|13.27||13.16|13.11|13.15|13.26|13.29|13.84|13.79|13.76|13.73|13.81|14|13.78|13.79|13.94|14.15|14.34|14.94|14.98|15.26|15.05|15.15|15.37|15.05|15.2|15.17|15.51|15.9|15.67|15.47|15.41|15.3|15.44|15.14|14.99
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|12.64|12.76|12.66|12.7|12.59|12.63|12.4|12.38|12.55|12.47|12.46|12.48|12.46|12.46|12.22|12.23|12.21|11.85|11.81|11.72|11.75|11.81|12.05|12.02|11.93|11.99|11.96||12|12.13|12.18|12.38|12.56|12.63|12.77|12.5|12.25|11.88|11.97|11.9|11.79|11.69|11.79|11.64|11.64|11.81|12.03||11.97|12.18|12.27|12.41|12.42|12.48|13.06|13.17|13.37|13.39|13.42|13.42|13.91||13.72|13.41|13.33|13.3||13.33|13.39|13.51|13.7|13.41|13.16|13.05|13|13.03|12.79|12.81|12.93|12.9|12.59|12.83|13.57|13.5|13.18|12.62|12.39|12.25|12.27||12.2|12.31|12.56|12.3|12.3|12.58|12.68|12.74|12.87|12.71|13.19|13.42|13.6|13.97|14.12|14.06|||14.31|14.45|15.41|15.21|15.31|15.13|15.64|15.7|15.87|15.67|15.41|15.37|15.18|15.28|15.41|15.56|15.49|15.33|15.2|15.15|14.9|14.94|15.1|15.16|15.18|15.7|15.44|15.11|14.83|15.13|15.07|14.98|15|14.95|14.76|14.88|15.09|14.86|14.97||15.05|14.92|14.95|15.24|14.99|14.85|14.8|14.87|14.99|14.99|15.06|15.13|15.08|15.05|14.95|14.96|14.88|15.06|15.35|15.34|15.22|15.13|15.19|15.39|15.45|15.48|15.25|15|13.85|13.78|13.89|14.15|13.99|13.76|13.65|13.32|13.39|13.59|13.69|13.54|13.48|13.56||13.31|13.21|13.03|13.03|13.21|13.04|12.95|13.08|13.12|13.04|13.27|13.3|13.18|13.01|13.05|12.97|13.08|12.94|13.27|13.2|12.7|12.73|12.73|13.06|12.97|13.14||12.95|13.09|12.97|13.15|12.84|13.03|13.61|13.89|13.83|13.8|14.03|14.13|14.11|14.06|14.21|14.45|14.78|15.07|14.13|14.07|14.03|13.56|13.41|13.24|13.5|13.77|14.1|14.03|14.26|14.16|14.16|14.03|13.89|14.07
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|96|95.35|94.57|94.6|94.88|95.84|96.18|95.08|95.59|95.9|95.02|95.36|96.08|93.08|92.21|91.91|88.19|87.06|86.95|85.91|85.49|86.49|87.07|86.12|84.46|85.8|84.97||83.78|83.81|83.97|84.46|84.28|87.25|87.41|88.43|87.37|87.94|88.86|89.27|87.44|87.97|89.6|89.8|90.54|88.23|88.45||88.67|89.37|87.68|87.44|87.76|87.1|86.83|87.19|84.12|82.97|83.54|83.67|82.4||79.11|77.92|78.51|79.13||79.83|78.72|79.54|79.66|80.1|78.6|78.77|79.93|81.83|80.35|76.24|74.99|75.61|75.56|73.13|72.75|72.06|72.79|73.4|74.79|74.79|76.38||76.25|75.95|76.43|75.66|74.66|74.19|74.66|77.65|77.59|78.18|79.99|79.94|78.5|82|87.66|85|||85.51|86.46|86.96|86.02|86.73|88.23|90.71|92.67|90.53|87.28|86.03|87.24|86.75|88.09|88.08|89.08|88.09|86.37|86.39|85.56|83.34|82.16|81.63|83.17|83.49|86.19|87.87|89.42|88.9|89.98|89.78|84.83|83.28|83|83.8|83.44|83|81.6|81.08||80.75|79.79|79.89|80.14|81.6|81.66|82.99|83.64|86.23|85.91|87.98|87.88|85.78|86.68|86.75|87|87.21|89|90.91|87.53|84.89|67.34|67.65|70.42|72|77.17|73.7|70.61|71.76|72.42|73.81|74.39|72.99|72.1|74.93|74.49|72.98|73.79|76.06|77.18|79.47|80.75||80.66|79.55|76.17|73.57|74.46|74.46|70.39|70.99|71.42|71.85|71.19|69.74|68.96|67.96|69.99|71.23|72.45|72.37|75.56|74.1|72.07|68.77|69.2|73.13|73.96|76.9||75.27|77.36|76.8|77.19|76.18|75.02|76.48|77.19|76.15|76.8|78.21|78.9|81.98|89.13|90.34|93.97|98.76|99.09|101.35|99.5|95.25|92.89|91.8|89.09|89.34|92.67|94.56|92.27|94.48|97.07|98.11|97.78|96.33|98.65
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|26.28|25.48|25.8|26.01|26.11|26.69|26.9|26.79|27.06|27.43|27.65|28.32|28.64|28.47|28.68|28.13|28.18|28.06|28.12|27.3|27.34|27.46|27.64|27.63|28.55|29.05|29.08||28.75|28.63|28.32|28.16|28.68|29.17|29.15|29.29|28.96|29.2|31.02|31.47|31.49|32.07|32.51|31.93|31.49|31.5|30.89||30.44|30.42|30.35|31.71|32.21|31.96|31.45|30.6|29.6|29.79|28.93|28.47|28.18||26.99|26.11|26.8|27.18||26.96|27.01|27.6|28.22|27.91|27|28.33|28.75|28.14|28.24|28.17|27.78|27.75|27.9|27.76|28.88|28|27.52|26.49|26.5|26.09|24.68||24.53|23.9|24.12|23.93|22.5|22.5|20.11|20.17|20|20.73|20.95|21.37|21.48|21.69|21.44|21.5|||22.88|23.31|24.25|19.8|19.43|19.06|19.79|20.48|19.69|19.88|19.8|19.96|19.94|20.55|20.75|21.63|22.4|22.49|22.49|22.59|21.95|21|20.78|21.21|21.98|23.24|23.24|23.37|21.98|22.75|22.08|21.48|21.16|19.58|19.2|19.42|19.26|18.75|18.27||18.7|19.45|19.38|19.38|19.53|19.68|19.73|19.53|19.98|20.13|20.08|20.48|21.41|21.6|22.45|21.82|21.17|21.15|22.45|22.15|22.16|20.84|21.58|23.37|24.04|24.54|28.23|29.49|29.45|29|29.47|29.5|29.29|28.59|30.5|31.07|31.4|31.56|32.48|32.88|31.9|31.62||31.44|31.73|31.99|32.19|32.9|33.44|33.02|33.45|32.5|31.93|32.18|32.08|30.1|28.32|28.1|27.77|28.07|27.76|27.35|27.17|27.76|27.65|29.15|29.67|29.55|31.69||32.95|33.21|32.5|33.59|36.66|45||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.29|18.41|18.23|18.12|18.07|18.23|18.09|18.11|18.42|18.69|18.47|18.57|18.49|18.6|18.5|18.5|18.48|18.32|18.33|18.55|18.46|18.27|18.62|18.48|18.27|18.62|18.61||18.72|18.82|18.43|18.32|18.23|18.68|17.39|17.23|17.2|17.43|17.26|16.96|16.95|16.84|16.97|16.76|16.7|16.67|16.84||16.8|16.86|16.74|16.56|16.77|16.83|16.77|16.55|16.56|16.73|16.75|16.89|16.88||16.3|16.23|16.32|16.37||16.29|16.34|16.36|16.4|16.23|15.97|15.96|16.07|16|15.89|15.59|15.45|15.27|14.97|14.98|15.34|15.26|15.22|15.21|15.01|15.04|14.99||14.91|15.01|15.02|14.83|15.01|15.27|15.26|15.39|15.74|16.23|16.39|16.67|16.23|16.25|16.25|15.96|||15.9|15.94|15.9|15.89|15.76|15.89|16.27|16.36|16.46|16.12|16.16|16.2|16.24|16.46|16.61|16.73|16.68|16.77|16.77|16.59|16.47|16.55|16.46|16.98|17|17.2|17.16|17.2|17.2|17.27|17.38|17.21|17.12|17.16|17.38|17.39|17.5|17.25|17.39||17.48|17.34|17.48|17.43|17.47|17.42|17.5|17.54|17.7|17.68|17.95|17.86|17.75|17.66|17.55|17.55|17.54|17.52|17.57|17.37|17.39|16.82|16.92|16.86|16.7|16.5|16.5|16.14|15.94|15.97|16.4|16.48|16.38|15.91|15.9|15.88|15.6|15.86|16.03|16.09|16.55|16.66||16.54|16.66|16.59|16.23|16.41|16.34|16.5|16.64|16.64|16.71|16.65|16.5|16.24|16.12|16.17|16.14|16.12|16.04|16.07|15.87|15.46|15.38|15.46|15.64|15.71|15.74||15.59|15.62|15.64|15.56|15.56|15.6|15.76|15.87|15.88|15.89|16.2|16.14|16.2|16.64|16.82|17.23|17.66|17.83|17.87|17.78|17.82|17.77|17.5|17.48|17.55|18.03|18.46|18.14|18.29|18.14|18.18|18.12|17.98|17.86
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.04|10.1|10.13|10.27|9.37|9.48|9.4|9.32|9.75|9.74|9.66|9.45|9.4|9.24|8.95|8.88|8.79|8.54|8.36|8.49|8.23|8.08|8.22|8.03|7.88|8.25|8.12||8.22|8.09|7.98|7.98|7.95|7.81|8.04|8.06|7.93|8.01|7.84|7.7|7.73|7.82|7.99|8.08|7.89|7.9|7.93||7.99|7.87|7.75|7.62|7.69|7.56|7.44|7.38|7.29|7.28|6.96|6.97|6.67||6.36|6.28|6.26|6.34||6.38|6.49|6.87|6.87|6.71|6.9|6.89|6.8|6.86|6.84|6.73|6.51|6.42|6.2|6.05|6.03|5.98|5.92|5.79|5.78|5.79|5.71||5.56|5.59|5.67|5.51|5.64|5.82|5.81|5.69|5.8|5.93|6.02|6.09|5.88|5.87|5.8|5.65|||5.69|5.71|5.5|5.49|5.47|5.77|5.82|5.85|5.8|5.76|5.8|5.79|5.8|5.86|5.9|6.03|5.89|5.9|5.85|6.1|6.24|6.07|6.1|6.36|6.26|6.52|6.6|6.72|6.57|6.74|6.8|6.66|6.48|6.47|6.49|6.57|6.7|6.21|6.22||6.3|6.26|6.29|6.3|6.31|6.31|6.3|6.48|6.63|6.6|6.69|6.67|6.59|6.78|6.78|6.85|6.92|6.94|6.98|6.64|6.45|6.3|6.42|6.5|6.24|6.3|6.08|5.93|5.76|5.8|6.13|6.01|5.96|6.08|6.1|6.24|6.18|6.25|6.48|6.82|6.75|6.91||6.93|6.82|6.32|5.98|5.74|5.69|5.73|5.75|5.97|6.2|6.15|6|5.9|5.89|5.99|5.94|6.04|5.9|5.89|5.81|5.65|5.56|5.75|5.99|6.05|6.15||6.01|5.83|5.8|5.84|5.81|6.01|6.25|6.53|6.18|6.27|6.41|6.47|6.44|6.43|6.75|6.89|6.97|6.87|6.83|6.68|6.68|6.67|6.69|6.74|6.75|6.84|7.31|7.23|7.33|7.2|7.1|7.55|7.43|7.42
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|28.45|28.34|28.35|28.34|28.36|28.49|28.22|28.28|28.16|28.16|28.02|27.95|27.97|28.33|28.28|28.23|28.54|28.15|27.98|27.97|28|27.6|28.05|27.76|27.74|28.2|28.09||28.16|28.06|28.11|28|27.92|27.71|27.39|27.54|27.66|28.02|28.05|27.97|28.19|28.13|28.23|28.23|28.07|27.64|27.45||27.29|27.47|27.23|27.29|27.08|26.93|26.98|26.75|26.79|26.88|27.34|27.65|27.73||26.77|26.9|27.09|27.2||27.25|27.49|27.68|27.73|27.63|27.21|27.13|27.52|27.62|27.49|26.97|26.82|26.98|26.93|26.63|26.82|27.13|27.36|27.39|27.38|27.58|27.77||27.17|26.8|26.8|26.7|26.97|27.29|27.3|29.01|29.19|29.37|29.82|30.2|29.74|29.77|29.56|28.88|||28.34|28.2|28.2|28.2|28.83|29.08|29.73|29.64|29.74|29.72|29.32|29.25|29.31|29.74|29.92|30.25|30.03|29.99|29.89|29.98|30.26|30.4|30.6|31|31.07|31.61|31.48|31.19|31.21|31.26|31.25|31.18|31.18|30.91|30.9|31.07|31.36|30.53|30.66||30.96|30.61|30.75|30.8|30.96|30.63|30.4|30.76|30.96|30.85|30.92|30.94|30.28|30.39|30.46|30.62|30.65|30.47|30.35|30.11|29.94|29.52|29.65|29.71|29.82|29.85|29.5|29.33|29.36|29.58|31.05|30.8|30.45|29.86|29.53|29.48|29.18|29.73|30.22|30.23|30.7|30.78||30.76|30.62|30.69|30.05|30.5|30.27|30.32|30.73|31.14|31.05|31.11|30.03|30.08|29.46|29.44|29.3|29.81|29.68|29.7|29.37|28.75|28.78|28.96|29.42|29.48|29.72||29.36|29.3|29.4|29.88|29.79|29.81|30.21|30.32|30.8|31.04|31.54|31.02|30.83|30.78|30.86|31.57|31.9|31.93|32.34|32.11|32.22|32.23|32.32|32.52|32.5|32.89|31.68|31.31|31.61|31.19|31.16|31.04|30.53|31.19
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|30.38|30.3|30.3|30.12|28.74|28.72|28.54|28.46|28.68|28.55|28.51|28.55|28.58|28.75|28.68|28.67|28.67|28.44|27.86|27.86|27.67|26.98|27.08|27.13|27.05|27.15|27.19||27.07|27.02|27.81|27.83|27.8|28.1|28.07|28.13|28.11|28.15|28.32|27.95|27.98|27.93|27.93|27.89|28.03|27.89|28.04||28.1|28.08|27.92|27.74|27.52|27.54|27.34|27.08|26.92|26.74|26.83|26.77|26.69||25.49|25.37|25.43|25.74||25.8|25.81|26.08|26.08|26.16|26.16|26.12|26.17|26.2|26.23|26.1|25.74|25.65|25.9|25.88|26.02|25.99|25.8|25.7|25.61|25.59|25.65||25.9|26.04|25.91|25.6|25.18|25.81|26.05|26.17|26.23|26.59|26.42|26.63|26.46|26.8|26.85|26.79|||26.64|26.79|26.76|26.94|27.13|27.44|27.56|27.5|27.5|27.5|27.4|27.41|27.53|27.62|27.9|28.37|28.21|28.29|28.48|27.83|27.11|27.05|27.36|27.45|27.31|27.6|27.32|26.77|26.45|25.98|26.28|26.33|26.12|26.36|26.67|26.77|27.77|27.48|27.45||27.43|27.22|27.45|27.48|27.41|27.41|27.08|27.22|27.09|26.69|26.66|26.67|26.79|26.92|26.89|26.81|26.98|27|26.81|27.15|26.75|25.71|26.13|26.02|25.97|26.07|26.04|25.64|25.75|25.92|26.34|26.36|26.18|26.17|26.13|26.01|25.64|25.9|26|25.55|25.65|25.84||25.71|25.45|25.27|24.7|24.67|25.31|25.32|25.5|25.73|25.62|25.62|25.65|25.61|25.44|25.24|25.19|25.24|25.08|25.15|24.85|24.66|24.68|24.92|25.18|25.18|25.41||25.33|25.34|25.45|25.44|25.35|25.38|25.33|25.46|25.65|25.69|25.69|25.65|25.61|25.76|25.83|26.03|25.99|26.12|26.16|26.12|25.87|25.58|25.44|25.21|25.05|25.36|25.1|25.14|25.21|24.68|24.54|24.31|24.42|24.58
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.21|16.34|16.29|16.7|17.01|17.03|16.77|16.06|16.17|15.89|15.95|15.72|15.8|16.06|16.38|16.44|16.76|16.77|17|17.96|16.75|16.65|17.19|17.19|17.2|16.99|16.93||17.29|16.05|16.44|15.85|15.92|16.18|16.57|16.74|16.32|16|16.22|16.13|16.3|16.08|15.93|15.95|16.27|16.33|16.21||16.65|16.99|17.03|17.13|16.97|17.02|16.93|16.95|16.94|17.44|17.6|18.07|18.11||17.67|17.44|17.56|17.58||17.48|17.47|17.8|17.89|17.96|17.95|18.23|18.99|19.12|18.82|17.99|17.63|17.34|17.52|17.39|17.52|17.44|17.46|17.28|17.73|15.41|15.33||15.29|15.26|15.48|15.57|14.98|15.47|15.58|15.21|15.2|15|15.25|15.24|15.1|14.98|15.19|15.32|||15.7|16.02|16.05|14.87|17.85|18.67|19.13|19.59|19.69|19.46|19.08|18.25|18.35|19.08|19.05|19.08|18.58|18.44|18.45|18.65|18.1|17.99|18.13|18.28|18.21|18.77|18.8|18.2|17.72|18.1|18.05|17.91|18.56|19.01|19.6|19.5|19.46|19.01|19.57||19.73|19.73|19.93|20.11|20.07|20.14|20.39|20.53|20.47|20.33|20.38|20.14|19.7|19.57|18.27|19.48|21.41|22.89|23.03|22.45|22.32|21.67|22.5|22.69|22.93|23.22|22.8|22.2|22.03|22.33|22.66|24.06|24.21|24.39|24.63|24.66|24.07|24.26|24.53|24.58|24.54|24.98||25|25|24.09|23.46|25.05|24.98|24.79|25.47|25.38|25.53|25.98|26.33|26.27|25.57|25.24|25.2|25.83|25.67|25.02|25.13|24.48|24.39|24.15|24.66|24.59|24.47||24.32|24.34|23.34|23.62|23.22|23.36|24|24.05|24.09|23.75|24.03|24.97|21.99|22.54|22.88|22.55|22.98|23.08|22.66|27.99|21.98|21.88|21.25|21.17|21.08|21.32|21.4|21.5|21.39|21.76|21.84|21.21|21.08|21
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.91|10.95|10.98|10.96|10.81|10.8|10.66|10.41|10.43|10.66|10.66|10.81|10.89|10.81|10.74|10.59|10.71|10.29|10.33|10.31|10.35|10.32|10.52|10.33|10.39|10.62|10.73||10.19|10.13|10.18|10.13|10.25|10.37|9.82|9.06|9.11|9.35|9.4|9.39|9.42|9.52|9.4|9.32|9.05|8.92|8.82||8.8|8.79|8.77|8.78|8.89|8.83|8.79|8.52|8.59|8.59|8.62|8.57|8.78||8.47|8.49|8.37|8.33||8.41|8.32|8.3|8.4|7.9|7.76|7.72|7.68|7.67|7.67|7.74|8.03|8.19|8.31|8.69|8.71|8.76|8.77|8.77|8.79|8.75|8.74||8.92|8.99|9.05|9.36|9.88|10.48|10.51|10.68|10.83|11.07|11.25|11.1|10.84|11.08|11.08|10.79|||10.75|10.77|10.82|10.68|10.64|10.51|10.6|10.54|10.57|10.53|10.53|10.48|10.47|10.5|10.69|10.82|10.88|11.11|11.15|11.09|11.35|10.94|10.49|10.58|10.22|10.37|10.19|10.6|10.1|10.18|10.29|10.13|9.83|9.73|9.92|10|9.95|10.19|10.41||10.31|10.24|10.2|10.25|10.28|10.29|10.07|9.69|9.75|9.76|9.77|10.63|11.51|11.17|11.04|10.89|11.01|11.09|11.29|11.01|10.58|10.74|10.59|10.68|10.71|10.64|10.68|10.68|10.84|10.73|10.95|11.15|11.2|11.44|11.47|11.5|11.48|11.57|11.68|11.93|12.04|12.25||11.65|11.81|11.82|11.63|12.15|11.9|11.92|12.23|12.6|12.68|12.66|12.19|11.94|11.93|12.11|12.35|12.66|12.55|12.97|12.61|11.75|12.04|12.42|12.41|12.23|12.06||11.5|12.07|11.89|11.88|11.74|12.2|12.48|11.57|11.34|11.44|11.45|11.37|11.41|12.02|12.07|11.87|11.91|11.94|11.95|11.95|11.95|12.16|11.83|11.63|11.76|11.78|11.97|11.85|11.5|11.35|11.36|11.55|11.44|11.61
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|28.15|27.52|26.41|26.27|26.77|26.26|26.68|26.68|27.14|27.53|27.88|26.31|26.36|26.55|26.07|26.42|26.47|27.15|27.19|27.45|26.57|26.46|26.73|26.26|27.46|28.23|28.17||27.14|27.12|26.63|26.22|26.01|26.28|26.98|26.48|25.41|25.02|24.71|24.14|25.07|24.27|25.32|24.67|21.31|14.83|14.24||14.56|14.09|14.61|14.91|14.93|14.56|14.27|13.99|14.43|14.54|13.96|13.99|13.69||13.36|12.94|13.06|13.27||13.12|13.27|13.5|13.97|13.94|13.57|13.53|13.33|13.31|12.46|12.43|12.83|12.65|12.51|12.57|11.71|11.67|11.83|11.94|11.93|11.84|11.96||12.08|11.96|11.86|11.87|11.7|11.62|11.56|11.47|11.27|11.48|11.32|11.42|11.28|11.41|11.38|12.14|||10.03|8.81|8.71|9.88|9.96|9.64|9.98|9.83|9.46|9.31|9.51|9.59|9.7|9.93|10.6|9.74|9.61|8.95|8.18|8.09|7.97|8.01|7.99|8.14|8.26|8.53|8.4|8.27|8.33|8.43|8.77|8.31|8.36|8.2|8.15|8.26|8.11|7.95|8.29||8.79|9.05|9.12|9.08|9.14|9.11|9.49|9.49|9.52|9.34|9.36|9.23|9.1|9.01|8.75|8.65|8.35|8.41|8.5|8.17|7.93|7.96|8.25|8.33|8.57|8.47|8.49|9.54|11.78|11.6|11.93|12.12|11.84|11.93|12.22|12.38|12.21|12.12|11.97|12.03|12.2|11.84||10.4|9.84|9.82|9.72|9.61|9.67|9.93|9.75|9.78|9.94|10.07|9.56|9.42|9.02|9.21|9.19|9.51|9.45|9.56|9.77|9.48|9.32|9.1|9.68|9.86|10.16||10.5|10.24|10.31|10.34|10.31|10.39|10.63|11.21|11.33|11.24|11.2|10.71|10.7|10.47|10.8|10.91|11.74|11.85|11.81|11.84|12.27|12.55|12.66|12.86|15|15.45|15.67|15.53|15.38|15|15.21|14.99|14.82|15.4
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.18|3.13|3.14|3.13|3.14|3.17|3.15|3.17|3.19|3.21|3.24|3.19|3.19|3.22|3.25|3.25|3.21|3.19|3.19|3.21|3.17|3.11|3.16|3.13|3.12|3.2|3.19||3.2|3.19|3.17|3.14|3.16|3.12|3.1|3.11|3.13|3.14|3.1|3.12|3.13|3.15|3.17|3.1|3.06|3.04|3.07||3.06|3.08|3.05|3.04|3.07|3.07|3.1|3.16|3.21|3.29|3.3|3.22|3.18||3.08|3.07|3.07|3.1||3.1|3.12|3.18|3.2|3.17|3.16|3.18|3.19|3.19|3.2|3.11|3.01|3.02|3.02|3.03|3.03|3.03|3.08|3.08|3.08|3.04|3.01||2.96|2.91|2.94|2.91|2.98|3|3.03|3.06|3.22|3.27|3.25|3.26|3.27|3.17|3.14|3.05|||3.07|3.1|3.12|3.1|3.06|3.19|3.26|3.28|3.3|3.2|3.19|3.21|3.22|3.3|3.33|3.45|3.42|3.31|3.3|3.37|3.38|3.33|3.34|3.48|3.42|3.44|3.44|3.48|3.43|3.47|3.52|3.44|3.42|3.41|3.39|3.37|3.52|3.38|3.46||3.56|3.58|3.6|3.61|3.66|3.67|3.65|3.67|3.7|3.67|3.69|3.71|3.69|3.72|3.71|3.81|3.69|3.6|3.58|3.52|3.46|3.41|3.44|3.43|3.41|3.38|3.37|3.31|3.27|3.27|3.3|3.34|3.31|3.18|3.17|3.15|3.12|3.25|3.37|3.35|3.4|3.44||3.46|3.48|3.46|3.33|3.31|3.21|3.26|3.29|3.36|3.42|3.36|3.12|3.08|3.06|3.13|3.16|3.18|3.04|3.16|3.1|3.02|3.03|3.07|3.15|3.17|3.2||3.12|3.13|3.12|3.08|3.09|3.19|3.23|3.29|3.35|3.33|3.42|3.16|3.15|3.13|3.17|3.15|3.24|3.31|3.34|3.27|3.29|3.3|3.29|3.35|3.32|3.44|3.55|3.5|3.55|3.58|3.66|3.69|3.66|3.65
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|30.02|30.04|30.08|30.47|29.9|30.14|30.33|30.83|31.54|31.77|31.52|31.53|31.91|31.6|32.87|32.74|32.57|31.95|32.4|32.99|32.52|31.73|32.24|31.8|31.62|32.77|32.99||32.74|32.88|32.95|32.83|32.35|32.12|30.52|30.45|30.05|30.4|31.28|30.7|30.46|30.53|30.61|30.27|29.91|29.67|29.9||29.96|30.08|29.81|28.51|28.51|29|28.51|26.99|27.48|27.53|27.78|28.07|28||26.5|25.75|25.61|25.97||25.76|25.54|26.08|26.2|26.2|25.44|24.97|25.31|25.43|25.6|23.89|24|24.49|24.52|24.55|24.71|25.09|25.1|24.38|24.43|24.19|24.12||23.57|23.45|23.7|23.2|24.41|24.77|24.99|25.31|25.18|25.78|25.7|25.98|26.11|26.09|26.38|24.26|||24.09|24.01|22.97|22.74|22.47|23.17|23.6|23.5|23.63|23.09|22.99|23.8|23.79|25|25.46|25.6|24.83|25.43|25.39|25.48|25.48|25.65|24.43|26|25.59|26.47|26.24|26.65|26.91|26.6|27.96|26.46|25.38|24.72|24.79|25.07|24.5|23.58|23.41||23.5|23.34|23.97|25.3|24.6|23.96|24.05|23.97|25.16|25.93|26.24|25.85|25.2|24.8|24.49|24.27|23.97|24.19|24.73|23.16|22.7|22.07|22.87|23.22|24.31|23.9|23.24|23.24|22.72|22.26|22.98|23.12|22|20.67|20.43|20.49|20.95|21.45|22.37|22.55|22.96|23.59||23.71|23.81|24.2|21.55|21.42|21.06|21.02|21.5|21.43|21.69|21.39|20.84|20.62|20.3|20.57|20.34|20.76|20.44|20.83|20.33|19.47|19.86|20.68|21.65|21.96|22.56||21.93|21.91|21.83|21.48|21.24|20.62|21.67|23.18|23.64|23.96|24.35|23.8|23.77|24.16|24.25|25.55|26.1|26.02|26.01|26.32|26.68|25.2|24.75|24.2|23.52|24.45|25.34|25.23|25.48|24.91|24.71|24.86|24.25|25.83
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|103.71|103.9|104.04|103.54|103.8|104|104.75|105.22|104.34|104.57|104.99|104.45|104.71|104.89|104.94|104.78|104.95|104.26|102.86|103.12|102.79|103|103.69|102.31|101.93|102.35|102.31||102.78|102.24|103.15|102.34|102.87|103.66|102.77|93.53|93.72|93.59|93.99|92.8|92.95|92.52|92.96|92.66|92.12|90.17|89.72||89.49|89.05|90.23|89.96|89.33|88.77|89.87|90.18|90.32|91.3|91.86|91.48|90.74||89.48|88.98|89.25|90.37||90.45|91.17|92.15|92.57|92.56|90.7|91.6|92.96|94.86|92.58|92.45|91.59|91.47|93.02|93.32|94.88|94.39|93.44|93.14|92.88|93.21|93||92.08|92.41|91.69|90.26|90|90.64|90.43|89.5|91.86|89.79|89.8|90.08|89.19|91.53|91.94|86.52|||85|88.45|83.51|83.31|80.6|80.91|81.09|81.66|82.59|83.91|84.62|85.97|86.13|86.28|86.42|87.58|86.11|85|85.18|85.08|84.25|84.72|85.32|85.25|84.47|85.11|84.56|83.98|82|82.21|82.33|85.56|86.49|86.25|85.34|84.68|85.76|84.17|85.42||85.64|85.94|86.83|87.38|87.43|87.5|86.95|86.04|87|87.97|88.9|87.33|85.77|86.16|85.43|85.63|86.38|87.6|87.69|86.52|86.24|86|87.3|86.76|87.45|89.06|90.62|90.98|90.76|90.86|93.85|97|94.82|92.98|91.54|92.49|92.03|88.4|87.53|86.83|86.87|86.97||85.24|85.49|85.06|82.91|83.44|97.03|97.23|97.85|100.77|101.43|102.96|101.49|99.45|99.5|100.34|100.12|99.23|98.14|99.59|99.1|95.64|94.29|95.31|96.49|96.7|97.76||97.47|97.75|96.94|96.29|96.12|97.21|98.71|102.49|102.62|103.11|104.66|103.7|103.35|103.76|104.69|105.94|107.08|107.13|106.9|106.12|106.82|104.81|96.73|98.09|95.94|96.9|96.75|97.03|95.8|95.15|94.76|94.41|93.86|93
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|47.27|47.28|47.27|47.13|46.89|47.58|47.71|47.76|48.38|48.15|47.83|47.96|47.96|47.51|46.83|46.27|45.8|44.17|44.57|45.21|44.9|44.01|44.57|44.4|44.44|45.59|45.85||45.5|45.37|45.33|45.26|45.02|44.97|44.81|45.5|45.02|45.14|45.11|45.9|45.73|45.8|45.8|45.47|45.66|43.97|43.78||43.77|43.87|43.29|43.47|43.52|43.7|43.35|43.11|43.46|43.92|44.21|44.11|44.4||42.57|42.22|42.26|42.51||42.32|42.25|42.41|42.78|42.37|41.76|41.85|42.19|42.49|42.69|41.96|41.34|41.48|41.93|41.34|41.66|41.68|41.89|41.57|41.14|40.87|40.68||40.33|39.99|40.03|39.61|39.5|40.48|40.93|40.77|40.98|41.43|42.44|42.88|42.62|43.01|42.9|40.97|||40.96|40.54|38.26|38.18|38.76|38.5|38.58|38.58|38.56|38.13|38.18|38.04|37.97|39.2|39.23|39.62|39.24|38.71|38.58|38.44|37.85|38.09|37.93|39.17|39.16|39.73|39.62|40.01|40.11|40.49|40.84|39.94|39.4|39.44|39.45|39.54|38.61|37.53|37.61||37.91|37.29|37.51|37.81|38.08|38.43|38.48|38.79|39.37|39.22|39.49|39.49|38.85|39.11|38.88|38.92|38.66|38.29|38.53|38.09|37.79|37.48|38.24|38.24|38.6|38.65|36.59|36.54|38.35|35.78|35.61|35.98|35.77|34.74|35.01|35.2|34.23|34.22|35.99|35.77|35.94|36.56||36.54|37.1|36.9|35.68|36|35.6|35.87|36.47|37.94|38.08|38.26|37.27|37.23|36.96|37.17|37.28|36.75|36.46|36.54|35.67|34.66|34.64|34.88|35.79|36.43|37.13||36.45|36.76|36.73|36.63|36.4|35.88|36.64|37.21|37.3|37.51|37.92|38.84|38.61|38.75|38.91|39.46|40.35|40.6|40.66|41.1|41.32|40.75|40.33|40.62|39.56|40.42|40.98|40.7|41.36|40.76|40.63|40.93|41.68|41.96
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.98|34.91|34.67|34.44|34.29|34.47|34.02|34.02|34.24|34.26|34.19|34.05|34.11|34.25|34.2|34.09|33.99|33.55|33.4|33.33|33.24|33.44|33.62|33.25|33.66|34.05|33.96||34|33.72|33.64|33.49|33.38|33.6|33.37|33.41|33.36|33.14|33.09|32.69|32.56|32.61|32.09|31.87|32.39|32.65|32.55||32.39|32.17|32.28|32.31|32.36|32.04|32.16|32.24|32.14|32.2|32.21|32.2|31.85||31.14|31.23|31.18|31.56||31.63|32.36|32.81|33.4|33.47|33.99|33.79|34.03|34.06|33.93|33.48|33.3|33.19|33.06|32.9|32.65|32.7|32.47|32.25|32.29|32.46|32.47||32.14|32.07|32.12|31.82|31.68|32.15|32.43|32.4|32.37|32.68|32.92|33.38|32.94|33.61|33.36|32.89|||33|32.96|32.97|32.94|32.7|32.98|33.24|33.17|33.13|32.91|32.95|33.05|33.06|33.4|33.41|33.91|33.48|33.33|33.21|33.36|33.38|33.36|33.44|33.89|34.53|34.7|34.56|34.66|34.4|34.48|34.48|34.3|34.04|34.25|34.27|34.34|34.23|33.62|33.51||33.44|33.31|33.31|33.31|33.34|33.23|33.03|32.98|33.04|33.23|33.37|33.34|33.08|33.23|33.17|33.23|32.97|33|32.73|32.85|32.79|32.4|32.95|32.94|33|33.2|32.8|32.18|32.21|32.25|32.74|33.17|33.4|32.64|32.06|31.95|31.68|31.66|31.64|31.5|31.75|31.89||31.55|31.55|31.58|31.79|32.28|31.87|32|32.32|32.64|32.67|32.73|32.4|32.11|31.82|31.29|31.11|31.25|31.07|30.91|30.37|29.56|29.56|29.73|30.22|30.32|30.63||30.5|30.59|30.27|30.06|29.77|30.03|30.28|30.39|30.23|29.99|30.22|30.24|30.16|30.13|30|30.29|30.82|30.81|31.16|31.12|31.3|31.15|30.92|30.8|30.66|31.04|30.99|31.16|31.29|31.06|31.18|31.24|30.99|31.1
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|78.65|78.94|78.64|79.27|76.75|77.07|76.95|76.99|77.15|77.22|77.1|77.18|77.39|77.41|77.17|77.09|77.07|76.62|75.95|75.95|75.59|75.77|76.33|75.58|75.44|75.86|75.59||73.72|73.2|72.37|72.45|72.64|72.87|73.03|73.12|73.16|72.67|73.11|73.37|73.46|72.95|72.67|72.55|72.38|72.29|72.45||72.54|72.47|71.8|71.74|71.42|70.89|70.92|70.04|69.7|69.69|69.63|69.48|69.48||68.45|68.69|68.93|69.43||69.6|70.09|70.25|70.65|70.77|70.58|70.45|70.46|70.75|70.89|70.33|70.27|70.02|70.09|70.02|70.41|70.35|70.64|70.59|70.42|70.05|70.36||69.4|68.93|68.8|68.5|68.31|68.71|69.17|68.97|69.15|69.3|69.4|69.61|69.08|69.77|69.67|69.69|||69.19|69.09|69.03|69.26|69.88|70.9|70.91|70.93|70.89|70.39|70.67|70.84|71.37|71.47|71.41|71.39|71.06|70.96|71.06|71.23|70.8|70.84|70.99|71.03|70.87|71.5|71.58|71.18|70.91|70.86|71.03|71.07|71.72|71.98|72.09|72.5|72.34|72.09|72.68||72.76|72.58|73.24|73.35|73.66|73.26|72.99|73.08|73.48|73.49|73.65|73.61|72.68|72.3|72.16|72.16|72.5|72.7|72.76|72.95|72.9|72.26|72.91|72.85|72.94|72.43|71.5|70.45|69.14|69.9|70.32|70.47|70.44|70.84|70.55|70.5|70.12|70.28|70.29|70.43|70.49|70.55||70.89|70.79|70.66|69.82|69.92|69.13|68.74|69.05|69.5|69.24|69.74|69.75|69.74|69.66|68.88|68.5|68.82|68.41|67.98|67.66|67.43|67.65|67.61|68.59|68.6|69.34||69.1|68.91|68.4|68.5|68.22|68.45|69.18|69.07|68.6|67.45|67.25|67.19|66.34|66.7|66.97|66.9|67|66.92|66.74|66.25|66.69|66.77|66.86|66.84|66.45|66.74|66.36|66.31|66.65|66.39|65.5|65.5|65.42|65.35
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|66.74|66.69|66.19|66.05|66.12|66.1|65|64.8|66.58|67.06|67.5|67.09|66.93|67.92|67.1|67.52|68.5|66.65|66.65|66.22|66.15|65.54|67.45|65.77|65.43|66.06|65.88||66.25|65.7|66.24|66.42|67.31|67.45|67.33|67.19|67.15|67.1|66.8|67.44|64.12|63.96|64.04|64.52|64.95|65.3|64.88||65.07|65.32|65.03|64.47|64.67|65|65.53|64.96|64.64|64.24|64.35|65.19|64.75||62.25|61.6|61.75|62.26||61.95|62.51|63.16|63.54|63.45|62.06|61.97|64.01|64.72|64.67|64.24|64.4|64.2|63.98|63.58|63.95|63.8|63.68|62.68|62.72|63.04|63.16||62.55|62.33|62.55|62.03|62.29|62.57|62.76|62.12|62.24|62.8|59.71|60.72|60.55|60.1|59.87|59.48|||59.21|58.21|58.94|58.69|58.78|59.99|61.04|61.26|60.45|59.47|59.23|60.51|60.27|61.65|62.32|63.75|62.77|62.37|62.31|62.79|63.22|63.7|63.34|64.36|63.9|64.96|64.76|65.45|65.35|65.05|65.28|64.25|62.63|62.16|62.66|62.95|62.67|60.88|61.4||61.7|61.97|62.46|62.55|62.6|62.62|62.33|62.47|63.3|63.29|63.34|63|62.79|63.09|62.19|62.05|62|61.55|61.4|60.5|60.35|59.7|60.17|60.19|59.86|59.53|58.77|57.71|57.49|57.66|58.59|58.89|56.64|55.33|55.33|55.19|54.39|55.15|55.86|56|56.23|56.68||56.55|55.86|55.95|55.2|55.44|54.49|55.37|55.94|57.35|57.68|57.32|57.3|57.16|58.89|59.69|59.45|59.29|58.92|59.5|58.56|57.3|55.92|56.41|57.71|58.01|58.75||57.73|58.68|58.42|58.3|57.58|58.3|59.36|61.93|62.5|62.13|63.06|62.8|62.9|62.81|62.31|63.07|64.72|64.3|64.63|64.13|64.49|63.99|63.51|62.46|62.04|63.31|64.85|67.5|67.88|67.5|68.13|68.57|67.5|67.09
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|171|172.28|173.17|172.9|174.64|177.5|177.99|171.46|173.14|174.57|175.16|172.32|173.1|174.17|175.58|176.37|175.88|174.25|172.21|169.51|165.58|162.16|163.68|161.41|159.73|161|165.5||168.19|171.73|171.08|170.86|182.59|167|168.99|170.51|171.99|174.33|175.72|175.54|174.99|175.14|176.34|175.15|177.84|177.25|175.24||170.88|170.41|177.39|176.41|181.05|184.2|185.23|185.78|176.79|183.7|183.38|183.82|181.82||171.56|171.38|172.6|173.39||174.52|174.84|175.1|183.13|181.05|180.25|180.34|183.31|185.18|186.61|185|182.11|188.92|186.13|181.21|182|186.15|188.95|175.22|176.57|175.91|176.5||176.15|174.6|161.25|160|147.56|149.96|148.98|146.23|142.98|141.31|144.32|145|145.96|147.26|149.7|149.7|||156.6|164.88|163.17|160.74|163.08|161.03|163.71|166.39|158.16|155.07|154.55|155.62|153.75|155.35|159.62|163.89|164.07|158.51|157.06|155.72|153.39|151.88|146.3|148.62|145.74|147.18|147.73|148.25|150.68|151.83|151.48|147.94|149.31|150.16|151.92|152.94|153.98|150|150.82||148.23|146.35|147|147.4|146.37|146.25|145.81|139.48|137.53|138.37|139.36|138.76|139.56|137|136.88|138.58|140.74|141.96|140.45|138.76|141.18|136.7|138.25|136.31|138.34|138.68|136.43|135.38|124.91|123.34|122.24|124.47|124.85|122.39|119.36|118.11|118|115.72|119|119.9|120.75|122.7||123.48|120.76|114.97|113.66|116.52|116.66|115|116.34|116.68|117|118.47|117.47|114.38|112.8|124.59|128.66|131.99|130.41|134.91|134|129.5|126.2|133.23|137.82|137.5|136||132.34|129.75|127.94|130.15|126.5|126.44|132.94|132.99|133.13|134.1|135|132.03|130.69|131.5|132|132.55|138.73|138.73|137.54|141.41|141.12|145.04|127.81|125.55|126.32|128|127.8|124.77|125|124.5|123.96|124|121.5|122.7
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|30.14|29.99|29.78|29.8|29.2|28.12|28.05|28.12|28.39|28.14|28.15|28.24|28.29|28.41|29.8|29.87|29.8|29.48|29.12|29.28|28.96|28.54|29.23|29.16|29.39|30|30.05||30.39|30.36|30.67|30.5|30.53|30.86|31.04|29.87|29.98|29.91|30.09|29.98|30.07|30.22|30.64|30.68|30.62|29.64|29.59||29.12|29.25|28.96|29.03|28.45|28.75|28.7|29.17|28.85|28.98|29.41|29.56|27.27||27.12|26.96|26.64|26.95||26.96|27.09|27.11|27.77|27.45|27.34|26.84|27.4|27.48|27.87|27.98|27.85|27.78|27.96|28.37|28.81|28.84|28.94|28.82|28.84|28.43|28.02||27.96|27.91|27.8|27.21|27.32|28.48|28.52|27.73|27.86|28.33|28.7|28.94|28.98|28.93|29.88|30.58|||30.54|30.79|30.82|30.8|30.98|31.36|31.48|31.59|31.63|31.2|31.18|32.37|32.38|32.77|33.12|33.31|33.52|33.44|33.41|33.15|32.34|32.59|32.52|33.07|33.23|33.58|33.59|33|33.66|33.92|34.05|33.99|33.55|33.45|33.95|34.8|34.69|34.84|34.84||35.04|35.17|35.03|34.99|35|35|34.81|35.02|35.02|35.41|34.92|34.8|34.42|34.2|33.88|33.88|34.2|34.24|34.25|34.16|34.12|33.45|33.46|33.66|33.76|33.95|33.55|33.59|33.62|33.55|34.39|34.7|35.02|34.78|34.5|34.33|33.95|33.52|33.86|33.75|33.77|33.7||31.64|32.1|31.46|31.57|33.26|33.24|33.12|33.34|33.88|34.09|34.73|34.15|33.38|33.02|32.6|32.54|32.68|32.27|32.25|31.92|31.25|31.11|31.37|31.84|31.45|31.72||31.43|31.32|31.09|30.95|30.2|30.84|31.87|31.26|31.03|30.8|31.14|31.2|30.95|31|31.64|31.94|32.4|31.97|31.54|31.1|31.27|30.74|30.25|30.07|29.91|30.16|30.25|30.27|29.98|29.64|29.82|29.8|29.18|29.55
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|36.27|36.99|36.3|36.35|34.89|34.43|33.89|33.7|33.8|32.96|33.12|32.1|31.41|31.25|30.87|30.52|30.44|28.95|28.68|28.22|28.09|27.25|27.52|27.29|27.4|28.04|27.75||28.15|28.21|29.29|29.79|30.85|30.5|30.59|30.23|30.1|29.48|29.8|29.94|30.25|30.4|30.45|30.41|30.27|30.08|29.9||29.52|29.41|29.57|29.87|27.9|27.35|27.35|27.19|27.15|26.22|25.46|24.67|24.17||23.48|23.6|23.51|23.46||23.52|23.93|24.41|23.97|24.17|24.23|23.8|24.5|24.71|24.75|25.79|25.99|25.95|26.2|26.25|25.58|25.68|25.71|25.27|25.74|25.59|25.54||25.65|25.63|24.97|24.51|24.03|24.1|24.08|23.76|23.49|23.92|24.91|25.31|25.01|25.58|25.89|25.71|||25.89|25.72|26.15|25.99|26.07|27.06|27.83|27.71|27.48|25.24|25.02|25.51|25.5|26.55|26.8|27.05|27.21|27.08|27.04|27.18|27.28|26.89|26.93|27.5|27.56|27.89|27.55|27.86|27.31|27.28|27.75|27.54|28.03|28.41|28.94|29.2|29.82|28.76|27.88||26.95|26.8|27.08|26.96|27|26.97|26.89|26.83|26.5|26.12|25.99|25.99|25.93|24.79|24.35|24.6|25.74|24.42|24.87|25.01|25.39|25.62|26.49|27.2|27.82|28|27|25.93|26.08|26.11|27.47|26.88|27.17|26.68|25.59|25.5|25.44|25.73|26.51|26.16|25.94|26.21||26.4|26.37|25.94|25.57|25.78|25.15|25.12|25.35|25.3|25.43|25.7|26.02|25.78|25.24|24.63|24.43|23.4|23.79|22.55|22|21.03|19.95|19.6|19.82|20.14|20.71||20.78|20.97|20.69|21.46|21.57|21.99|20.55|20.8|20.17|19.73|19.74|19.75|19.58|19.39|19.4|19.36|19.8|19.85|19.94|20.2|19.88|20.11|19.96|19.65|19.51|19.65|19.4|18.75|19.02|18.75|18.97|19.13|18.91|19.25
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.09|3.1|3.12|3.11|3.12|3.12|3.12|3.12|3.16|3.17|3.19|3.21|3.22|3.24|3.25|3.25|3.24|3.2|3.18|3.17|3.1|3.1|3.1|3.09|3.11|3.2|3.19||3.19|3.21|3.23|3.2|3.16|3.17|3.16|3.2|3.21|3.24|3.25|3.18|3.18|3.15|3.16|3.15|3.12|3.15|3.17||3.19|3.16|3.16|3.16|3.18|3.18|3.19|3.16|3.14|3.12|3.15|3.1|3.04||2.91|2.92|2.95|2.96||2.95|2.97|3|3|3.01|2.93|2.93|2.82|2.79|2.78|2.78|2.82|2.85|2.81|2.85|2.83|2.79|2.75|2.75|2.78|2.8|2.8||2.82|2.79|2.74|2.71|2.72|2.8|2.84|2.81|2.78|2.78|2.8|2.86|2.9|2.94|2.96|2.84|||2.89|2.92|2.93|2.88|2.95|2.97|2.97|2.86|2.85|2.8|2.78|2.79|2.76|2.71|2.69|2.73|2.75|2.73|2.68|2.62|2.6|2.6|2.52|2.53|2.54|2.58|2.59|2.49|2.43|2.45|2.52|2.49|2.5|2.51|2.53|2.56|2.56|2.55|2.55||2.54|2.54|2.55|2.55|2.56|2.55|2.54|2.58|2.62|2.64|2.6|2.6|2.57|2.54|2.52|2.49|2.49|2.51|2.34|2.23|2.17|2.16|2.18|2.2|2.2|2.17|2.12|2.11|2.08|2.1|2.13|2.16|2.13|2.1|2.08|2.1|2.08|2.07|2.09|2.12|2.09|2.13||2.08|1.99|1.89|1.87|1.89|1.85|1.9|1.92|1.92|1.92|1.92|1.86|1.87|1.86|1.88|1.89|1.88|1.9|1.95|1.92|1.9|1.9|1.94|1.93|1.91|1.96||1.97|1.99|2|2.02|1.98|1.9|1.97|2.02|2.02|2.11|2.18|2.21|2.19|2.25|2.18|2.24|2.25|2.27|2.31|2.27|2.24|2.22|2.22|2.2|2.21|2.24|2.27|2.27|2.26|2.25|2.25|2.26|2.28|2.33
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.77|21.76|21.81|21.7|21.67|21.93|21.85|21.75|22.48|22.67|22.56|21.66|21.64|21.51|21.51|21.24|20.96|20.82|21.18|21.64|21.46|21.15|22.08|22.34|23.48|24.57|25.1||25|25.04|24.5|24.5|24.34|24.31|24.25|24.19|23.82|24.5|24.68|24.68|21.84|21.51|21.61|21.81|22.11|22.31|21.17||21.82|21.81|21.5|20.97|21.28|21.55|22.01|21.1|21.27|21.49|21.57|22.04|21.75||20.33|20.17|20.02|20.37||20.35|20.18|20.9|21.29|21.2|20.76|20.73|22.45|23.09|23.69|22.84|23.5|23.68|23.58|23.2|23.09|22.74|22.44|21.64|21.88|21.93|21.8||21.48|21.09|20.87|20.26|20.89|21.07|21.02|20.99|20.75|20.6|20.65|21.14|20.89|22.63|24.21|23.58|||23.55|23.84|23.17|22.77|22.62|22.56|23.1|23.65|23.58|22.58|22.44|22.81|23.04|23.21|23.68|24.45|23.59|23.75|23.5|23.75|24.26|24.12|23.53|24.45|24.6|25.99|28.5|29.65|29.34|29.74|29.93|29.75|29.7|30.13|31.33|31.44|31.19|30.05|30.18||30.54|29.6|29.85|29.56|29.91|29.83|30.14|29.64|30.07|29.8|29.87|29.76|29.37|29.73|29.57|29.69|29.14|29.07|29.49|28.69|28.5|28.22|29.48|30.1|28.67|28.27|27.59|27.47|27.98|28|28.99|29.75|26.85|26.15|26.73|26.95|26.43|26.25|27.18|26.95|27.43|27.74||27.8|27.42|27.4|25.94|25.91|25.71|26.62|27.38|28.15|28.49|28.51|28.38|28.22|28.3|28.67|27.83|28.49|28.04|29.09|28.51|26.92|25.95|26.21|27.08|26.73|27||26.38|26.24|26.2|25.66|25.15|24.48|25.89|26.23|26.11|25.09|25.81|25.36|25.06|25.13|25.71|26.23|27.45|27.44|27.69|27.77|28.15|25.61|25.76|23.94|23.74|25.95|27.25|27.36|26.95|26.78|27.1|27.47|26.54|27.04
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|40.03|39.7|40.63|39.3|38.82|38.56|38.8|38.98|39.49|39.5|38.72|38.98|39.03|39.23|38.07|38.04|37.68|38.18|39.18|36.71|36.47|35.75|36.31|35.06|34.822|35.07|35.349||35.76|35.19|34.83|34.75|34.01|33.74|33.775|34.16|34|34.05|34.02|33.93|33.64|33.75|34.98|34.9|33.62|33.74|33.63||33.75|33.4|33.35|33.71|31.87|32.44|29.89|29.81|29.18|29.89|29.87|29.795|29.7||29.18|28.77|28.909|29.12||29.27|29.43|29.38|29.67|28.4|27.71|27.66|27.46|27.82|28|28.43|28.7|29|28.795|28.55|29.75|30.92|30|29.1|29.22|28.99|29.01||29.2|28.6|28.92|29|27.44|27.36|26.7|27|27.06|27.35|27.57|28.18|28.41|28.76|29.23|29.04|||29.91|30.81|30.87|30.77|31.83|31.93|31.6|32.11|32.78|32.47|31.79|32.07|32.65|32.6|33.56|35.28|35.79|36.1|35.987|37.204|37.87|38.16|36.68|38.07|37.12|37.75|37.81|38.3|38.498|39.09|39.75|38.08|37.4|37.19|38.21|38.49|37.75|37.44|35.52||36.12|31.36|31.04|31.119|31.16|31.06|30.94|30.95|31.75|31.5|31|30.76|29.93|30.12|30.3|30.75|30.58|30.66|30.84|29.74|28.99|28.54|29.8|29.55|29.28|29.9|28.93|28.47|28.25|28.63|29.57|29.36|29.45|28.29|29.32|28.74|27.5|27.406|28.24|29.594|29.86|30.53||29.25|29.49|28.36|27.59|28.38|28.41|28.94|31.2|32.02|32.02|32.67|32.72|33.04|31.92|31.95|30.99|32.88|32.06|31.409|32|28.85|28|31.97|34.99|36.08|37.57||36.339|36.5|35.8|32.55|30.14|31.09|31.178|31.9|31.85|32.92|32.23|33.95|34.17|34.15|33.03|32.59|36.5|36.202|36.94|36.13|36.97|35.296|37.15|37.34|37.24|36.64|35.85|||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|28.48|28.58|28.91|28.88|28.71|28.8|28.49|28.71|28.93|29.38|29.4|29.27|29.46|29.48|29.25|28.75|28.4|27.86|27.46|27.59|27.49|26.93|27.36|27.11|26.82|27.42|27.3||27.85|27.91|28.23|28.27|28.26|28.32|28.03|28.14|28.23|28.36|28.55|28.25|28.1|28|28.57|28.64|27.45|27.46|27.54||27.52|27.45|27.21|27.39|27.75|27.62|27.59|27.95|27.86|27.89|28|27.8|27.5||26.84|26.64|26.82|26.89||27|26.84|27.3|27.43|27.45|27.34|26.88|27.16|27.09|26.75|26.85|27|26.93|26.07|25.99|26.14|26|26.15|25.7|25.73|25.52|25.66||25.32|25.16|25|24.5|24.54|25.24|25.51|25.68|25.75|25.87|26.15|26.1|25.64|25.97|23.37|23.09|||23.1|23.43|22.77|22.59|22.87|23.48|24.27|24.59|24.64|23.91|23.84|23.76|23.91|24.49|24.59|24.81|24.96|24.91|25.22|25.65|25.48|25.54|25.5|25.84|25.71|25.82|25.61|25.2|24.82|25.04|26|25.93|25.73|25.64|25.66|25.66|25.5|25.32|24.9||25.03|25|24.84|24.75|24.66|24.39|24.2|24.16|24.23|24.2|24.3|24.31|24.16|23.34|23.16|22.8|22.83|22.7|22.69|22.1|22.1|22.09|22.75|23.5|23.86|24.1|26.45|25.35|25.58|25.59|26.7|27.14|26.8|26.96|26.93|26.84|26.48|26.19|26.5|26.2|26.1|26.4||26.3|26.72|26.7|26.3|27.05|27.05|27.12|27.36|27.98|27.95|27.77|27.14|26.3|26.24|26.68|26.71|27.09|26.88|27.19|26.8|26.34|26.98|27.03|27.54|27.56|27.93||27.53|28.2|27.74|27.2|26.87|26.59|26.6|27.02|27.05|27.3|27.87|27.79|27.43|27.55|27.91|28.13|28.83|29.07|29.21|28.88|29.25|30.57|29.86|29.88|29.42|29.93|30.22|30.36|29.98|31|30.99|30.32|29.66|28.96
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.5|35.58|35.17|35.08|35.13|35.19|35.09|35.13|35.89|35.75|35.48|35.51|35.56|35.37|35.36|35.2|35.17|34.84|34.8|35.39|35.37|35.33|35.39|35.76|36|34.99|34.7||34.65|34.43|34.6|34.63|34.55|34.58|34.54|34.31|34.07|34.07|33.93|33.51|33.62|33.7|33.95|33.61|32.9|32.5|32.27||32.83|32.84|32.57|32.61|32.53|31.94|31.6|31.61|31.58|31.74|31.93|32.36|32.49||31.9|31.88|31.89|31.94||31.83|31.96|32.19|32.4|32.45|32.29|31.87|32.47|33|33.28|33.21|33.04|33.48|33.4|33.39|33.21|33.03|33.05|32.98|32.92|32.95|32.78||32.46|32.15|32.12|31.8|31.79|32.15|32.06|32.09|32.02|31.75|32.08|32.81|32.69|33.29|33.33|32.45|||32.5|32.78|32.61|32.47|32.19|32.51|33|32.95|32.9|32.37|32.41|32.44|32.26|32.65|32.92|33.18|32.87|32.89|32.67|33.09|33.15|33.24|32.92|33.7|33.63|34.05|33.92|34.04|34|33.95|34.1|34.15|34.09|33.76|33.85|33.95|34.2|33.79|33.76||33.15|33.08|33.43|33.65|33.5|33.5|33.92|31.81|31.86|31.39|31.4|31.34|30.96|30.79|30.87|30.79|30.9|30.92|31|30.94|30.65|30.32|30.46|30.86|31.1|31.1|30.79|29.96|30.19|30.38|31.03|31.1|30.99|30.47|30.33|30.23|29.7|29.63|29.77|29.66|29.93|30.28||30.06|29.65|29.45|28.39|28.29|28.21|28.26|28.59|29.38|29.43|29.39|29.15|29.08|29.14|29.16|29.13|29.47|29.46|29.47|29.42|28.82|28.74|29.2|29.63|29.86|30.46||30|29.94|28.56|28.37|28.06|28.15|28.72|29.22|29.52|29.41|29.36|29.34|29.27|29.4|29.66|30.07|30.59|30.46|30.61|30.36|30.41|30.36|29.64|29.27|29.37|29.85|30.15|29.98|30.19|30.05|30.27|30.26|30.04|30.19
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|14.04|14.04|13.99|14|14.04|14.04|13.84|13.69|13.91|13.59|13.52|13.82|14.23|14.31|14.04|13.71|13.58|13.38|13.04|13.05|13.15|12.97|13.28|13.36|13.32|13.71|13.67||13.77|13.57|13.57|13.41|13.46|13.16|12.87|12.96|13.16|13.16|13.29|13.29|13.25|12.91|12.92|12.9|13.27|12.59|12.48||12.5|12.48|12.54|12.63|12.9|12.98|12.95|12.63|12.53|12.63|12.87|12.8|13.17||13.11|13|13.04|13.04||13.06|13.07|13.28|13.2|13.16|13.31|13.42|13.37|13.45|13.53|13.84|14.08|13.66|13.44|13.32|14.34|14.09|13.79|13.83|14.06|14.04|14.11||13.96|14.48|15|14.29|13.75|13.62|13.65|13.41|13.53|13.48|13.33|13.54|13.53|13.78|13.71|13.96|||14.17|14.29|14.45|14.61|14.65|14.81|14.98|14.66|15.31|15.53|15.67|16.46|16.45|16.6|17.1|17.36|16.86|17.44|19.1|15.57|15.73|16.25|15.21|15.58|15.69|16.42|15.09|14.96|14.13|14.07|14.21|13.88|13.74|13.29|13.29|13.41|13.5|13.09|13.12||12.94|12.79|12.88|12.98|12.98|13.02|12.96|13.27|13.4|13.38|13.33|12.87|12.92|12.12|12.32|11.88|11.75|11.69|11.67|11.62|11.55|11.57|11.87|11.91|12.04|12.05|11.52|8.73|8.82|8.34|8.61|8.75|8.82|8.71|8.46|8.34|8.42|8.75|8.75|8.41|8.5|8.63||8.73|8.38|8.16|7.66|7.61|7.63|7.75|7.9|7.91|7.9|7.83|7.86|7.87|7.76|8|8.05|8.26|8.26|8.54|8.33|8.24|8.23|8.26|8.59|8.58|8.69||8.7|8.51|8.5|8.76|8.54|8.54|8.74|8.98|8.86|9.16|9.57|10|11.12|8.69|8.91|9.07|9.28|9.37|9.66|9.7|9.33|9.67|10.66|10.57|10.65|10.86|10.87|10.91|11.24|11.26|11.3|11.5|11.5|11.37
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|7.68|7.64|7.7|7.36|7.41|7.21|7.12|7.21|7.33|7.78|7.9|7.88|7.89|7.89|7.73|7.58|7.38|7.17|7.02|7.22|7.08|6.99|7.35|7.28|7.48|7.93|7.86||7.7|7.75|7.8|7.77|7.83|8|7.94|7.88|7.73|7.68|7.7|7.57|7.6|7.69|7.74|7.51|7.54|7.25|7.11||6.96|6.97|6.85|6.85|6.68|6.81|6.8|6.84|6.9|6.96|6.96|7.09|7.09||6.79|6.73|6.78|6.9||6.87|6.83|6.96|7.05|7.01|6.9|6.88|7.06|7.16|7.1|6.96|6.9|6.96|6.84|6.96|7|6.86|6.8|6.86|6.53|6.46|6.57||6.69|6.62|6.65|6.4|6.29|6.42|6.4|6.28|6.19|6.38|6.41|6.24|6.32|5.91|5.9|5.67|||5.56|5.56|5.7|5.71|5.6|5.64|5.8|5.77|5.62|5.61|5.75|5.8|5.74|5.82|5.88|5.96|6.02|5.99|5.98|5.98|5.98|5.71|5.68|5.9|6.21|6.3|6.3|6.35|6.38|6.56|6.13|5.9|5.72|5.63|5.87|5.91|5.78|5.7|5.8||5.77|5.75|5.73|5.88|5.94|6.05|6.17|6.01|6|6.08|6.14|6.08|5.94|6.23|6.26|5.99|6|6|6.18|5.74|5.51|5.37|5.6|5.59|6.05|5.93|6|6|6.21|6.26|6.45|6.63|6.73|7.04|7.2|6.88|6.6|6.34|6.5|6.37|6.35|6.33||6.2|6.36|6.56|6.42|6.49|6.47|6.82|6.8|6.86|6.9|6.53|6.47|5.99|6.13|6.13|5.97|6.2|6.04|5.97|5.89|5.68|5.68|5.83|6.06|6.28|6.39||6.08|6.25|6.21|6.27|5.85|5.69|5.96|6.04|6.19|6.43|6.69|6.94|6.15|6.55|6.52|6.49|6.8|6.88|6.84|6.67|6.73|6.7|6.6|6.44|6.59|6.75|6.69|6.55|6.61|6.74|6.81|6.9|6.66|6.77
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.12|35.11|34.88|34.72|34.92|35.15|34.91|34.98|35.4|35.73|35.38|35.72|35.59|35.32|35.25|35.26|35.01|34.57|34.57|34.66|34.48|33.98|34.45|34.25|33|33.98|34.06||33.86|33.84|33.88|33.7|34.19|34.29|33.55|33.69|33.86|33.69|33.75|33.11|32.97|32.83|33.31|33.28|33.61|33.3|33.47||33.54|33.25|32.56|32.38|32.64|32.64|32.57|32.01|32|32.19|32.18|32.28|32.41||30.98|30.89|30.93|31.16||30.95|31.08|31.36|31.81|31.55|30.99|31.1|31.25|31.27|31.14|29.95|29.89|30.06|29.94|29.79|29.85|30.2|30.1|29.83|29.78|29.78|29.84||29.42|29.31|28.94|28.95|29.08|29.64|29.73|29.69|29.9|29.5|29.73|30.02|29.51|29.3|29.23|28.9|||28.92|28.2|27.98|27.98|28.24|28.77|28.86|28.74|28.78|28.61|27.53|27.53|27.44|27.99|28.23|28.53|27.91|27.7|27.8|27.81|27.82|27.95|27.58|28.95|28.73|29.29|28.91|28.78|28.98|29.71|29.7|29.15|28.81|28.85|29.29|29.34|29.57|28.89|29.01||29.38|29.38|29.56|29.56|29.65|29.68|29.5|29.74|29.87|29.99|30.38|30.38|29.93|29.85|29.75|29.75|29.79|29.4|29.36|28.68|28.38|27.84|27.8|27.45|27.6|27.49|27.74|27.13|27.08|27|28.02|28.15|27.68|26.68|26.72|27.12|27.08|27.75|27.79|27.71|28.32|28.52||28.56|28.79|28.7|27|27.33|27.12|27.78|28.13|28.61|28.55|28.36|28.22|28|28.02|28.17|28.41|28.8|28.55|29.01|28.63|27.64|27.29|28.14|28.87|29.13|29.39||29.14|29.27|29.19|29.51|29.51|29.54|30.08|30.56|30.84|30.8|31.29|30.87|30.73|30.71|30.93|31.1|32.2|32.15|32.05|32.09|32.22|32|31.98|32.75|32.26|33.05|33.13|32.89|32.83|32.66|32.8|32.56|32.18|32.38
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.23|10.88|10.9|10.29|10.46|10.28|10.05|10.04|10.18|10.09|10.03|10.25|10.23|10.38|10.2|10.06|9.82|9.75|9.84|9.92|9.88|9.88|10.01|10.13|10.15|10.3|10.52||10.7|10.65|10.71|10.72|10.72|10.93|10.85|10.93|10.39|10.26|11.2|10.02|10.1|10.14|9.96|11|12.3|12.01|12.39||12.43|12.31|12.34|12.4|12.24|12.23|12.02|12.01|11.95|12.16|11.8|11.72|11.89||11.4|11.22|11.39|11.46||11.46|11.47|11.55|11.79|11.84|11.04|10.76|10.16|10.04|9.99|9.24|9.17|9.34|9.1|9.76|9.98|9.79|9.91|9.9|9.9|9.68|9.09||8.98|8.99|9.11|9.23|9.65|9.96|10.05|10.24|10.1|9.87|10.29|10.74|10.33|10.38|10.42|10.2|||9.96|10.14|10.07|9.89|10.22|9.98|10.21|9.37|9.21|9.32|9.38|9.28|9.31|9.31|9.17|9.13|8.95|8.89|8.94|8.61|8.75|8.79|8.72|8.76|8.95|8.98|9.09|9.42|8.99|9.09|9.47|8.66|8.75|8.6|8.88|8.95|8.45|8.48|8.34||8.47|8.74|8.74|8.75|8.6|8.89|8.74|8.02|7.71|7.26|7.17|7.2|7.04|7.25|7.32|6.82|6.68|7.09|6.83|6.76|6.58|6.44|6.44|6.45|6.75|6.92|6.89|7.1|7.46|7.21|7.58|7.71|7.42|7.42|7.51|7.59|7.72|7.91|7.86|7.96|8.22|8.22||8.37|8.47|8.54|8.32|8.39|8.39|8.53|8.53|8.79|8.96|8.89|8.69|8.6|8.74|8.42|8.6|9.43|9.55|9.68|9.43|9.07|9.03|9.05|9.3|9.55|9.62||9.41|9.55|9.62|9.82|9.84|10.58|10.88|10.22|9.96|9.64|9.66|9.9|9.91|10.02|10.06|10.05|10.33|10.55|10.89|10.95|11.06|10.88|10.89|10.63|10.61|10.76|10.93|10.68|10.8|10.88|10.81|10.9|10.58|10.63
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|47.2|46.9|46.57|46.92|45.93|46.26|45.9|45.52|45.88|46.49|46.75|46.91|47.18|46.99|46.9|47.41|46.69|46.55|46.37|46.1|45.72|45.38|46.06|46.1|45.82|46.58|46.42||46.7|45.81|45.86|45.91|45.82|45.55|45.14|45.59|45.33|44.83|44.56|43.62|43.48|43.24|43.27|43.37|40.33|40.04|39.7||39.75|39.85|39.38|39.36|38.63|38.8|39.9|40.06|40|40.1|40.08|40.17|39.87||39.02|38.49|38.25|38.39||38.17|38.09|38.76|38.53|37.27|36.54|36.76|37.11|37.36|37.62|37.25|36.78|36.98|35.96|36.24|36.74|34.75|40.43|40.94|40.11|40.31|41.39||41.6|41.27|41.44|41.75|42.37|42.56|43.49|43.25|42.37|43.55|40.57|40.77|40.47|41.24|43.14|39.62|||40.33|47.44|47.69|47.7|47.42|48.83|49.07|49.07|48.77|48.53|48.18|48.39|48.05|48.74|49.06|50.15|50.12|49.53|49|49.16|48.84|48.76|47.87|48.05|47.69|48.01|47.38|47.39|47.11|47.78|48.23|48.55|47.77|48.63|48.88|49.32|49.4|48.29|48.25||47.89|47.5|47.49|47.51|47.82|47.61|48.04|48|48.08|48.34|48.48|48.03|47.76|47.67|47.78|46.82|46.77|46.58|46.16|46.15|46.03|45.2|45.55|45.29|46.13|45.91|43.07|42.16|42.1|42.28|43.99|44.2|44.13|43.64|43.65|43.26|42.8|43.39|44.04|43.95|44.81|45.1||44.35|43.87|43.65|43.53|43.98|43.91|43.08|43.43|43.84|43.81|44|43.91|42.62|42.27|41.48|40.36|40.15|39.91|39.71|39.19|38.38|38.13|37.89|38.71|39.7|40.07||39.84|39.95|39.94|39.73|39.67|39.68|40.63|40.45|40.15|40.2|40.6|40.94|40.73|40.96|41.08|41.16|41.55|41.52|41.98|41.69|42.24|42.33|41.86|42.35|42.44|42.26|43.05|42.88|42.07|40.99|40.75|39.81|39.57|39.07
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.72|61.64|61.57|61.42|60.28|60.49|59.96|60.01|60.12|59.57|59.55|59.95|59.84|59.8|59.82|60.01|59.54|59.39|59.02|58.81|60.29|54.26|55.06|54.47|54.32|55.4|55.02||55.18|54.55|54.81|54.6|55|55.13|54.71|55.18|55.23|55.73|56.06|55.5|55.7|55.36|55.1|55.27|55.77|54.75|54.62||54.65|54.16|55.11|55.09|55.4|54.06|54.3|54.2|53.91|53.49|53.98|53.6|53||51.09|50.47|50.27|50.8||50.79|51.29|51.25|51.37|50.63|50.34|49.4|49.67|49.96|49.86|49.94|49.58|49.24|49.04|49.99|49.97|49.97|49.66|48.99|48.61|48.58|48.64||48.41|48.24|48.65|48.09|49.14|49.05|49.41|49.3|49.73|49.62|50.02|50.52|50|51.71|51.69|52.13|||46.77|46.42|46.81|46.47|46.58|47.17|47.58|47.61|47.38|47.14|47.2|47.83|48.1|48.29|48.41|48.37|47.88|47.67|47.51|48.2|47.87|48.4|47.25|47.11|47.59|47.92|47.7|48.05|48.11|48.13|48.14|48.29|48.25|48.24|48.69|49.58|49.72|48.14|48.59||48.69|48.21|48.28|48.29|48.71|48.9|48.62|48.8|49.09|49.38|49.32|48.87|49.26|49.12|48.82|48.95|49.05|49.48|47.27|47.77|48.29|48.49|50|50.67|50.96|50.88|50.05|49.33|49.49|49.59|50.35|50.86|51|50.97|50.67|50.72|49.98|49.96|50.08|49.86|49.96|50.66||50.42|50.17|49.34|48.3|48.58|47.67|47.97|48.63|48.93|49.25|49.25|49|48.61|48.09|47.77|47.74|48.09|47.6|47.77|47.44|46.79|46.84|47.77|48.05|48.29|48.29||48.24|48.36|48.08|48.2|47.67|48.11|48.9|49.24|49.09|48.83|49.02|48.6|48.88|49|49.09|49.09|49.43|49.38|49.38|49.41|49.66|49.3|48.6|48.47|48.19|48.1|48.19|48|47.99|47.5|47.57|47.89|47.96|47
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.89|54.75|54.98|54.15|52.95|52.66|52.45|51.98|52.94|52.98|53.02|52.96|53.03|52.91|50.35|49.83|48.34|46.54|46.58|48.15|47.23|45.11|46.3|45.92|45.67|47.08|46.55||45.98|46.46|46.72|46.2|46.48|46.37|46.24|46.15|45.67|45.45|46|45.25|46.55|46.66|46.69|47.69|47.75|47.29|47.12||46.66|47.32|47.36|47.6|47.75|47.42|48.63|48.7|48.57|47.44|46.51|45.3|43.69||42.06|41.85|41.98|42.47||43.53|43.48|43.46|44.39|43.37|42.14|42.25|42.61|43.28|41.96|40.3|39.3|39.4|39.65|39.9|40.07|40.17|40.25|39.65|40.74|41.46|41.8||42.15|42.48|41.72|42.14|42.25|44.31|44.94|45|45.91|45.58|46.17|46.76|46.94|46|52.3|49.88|||50.3|50.42|50.2|49.75|50.59|52.42|53.79|54.08|54.39|54.26|57.75|60|58.69|59.69|60|59.97|59.65|58.15|57.89|57.02|56.88|56.03|56.46|59.05|59.98|59.5|58.77|58.13|58.15|57.98|58.22|57.08|56.74|56.64|57.99|57.58|57.92|55.49|54.86||54.27|53.8|54.67|54.42|54.5|54.81|54.66|55.2|55.38|54.93|55.09|57.13|54.74|54.42|51.9|52.2|52.18|52.28|52.31|52.37|50.66|50.79|50.22|50.54|50.49|50.99|49.94|49.39|50|50.67|52.4|53.58|53.87|53.32|53.71|53.73|53.88|54.73|55.23|55.59|55.77|56.03||56|56.17|56.5|56.67|61.18|60|60.32|60.61|59.37|59.27|58.77|59.25|56.96|56.32|57.12|56.34|57.04|57.75|58.52|59.16|59.52|59.63|60.54|60.55|61.45|58.18||64.94|64.09|64.03|63.94|62.84|61.64|62.99|64.26|66.1|65.37|62.22|61.03|63|64.5|58.75|38.29|38.7|38.76|39.08|38.82|39.24|38.02|38.07|37.04|36.8|36.84|37.05|36.29|37.13|36.37|37.64|38|37.49|38.07
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|47.54|47.61|47.24|46.49|46.25|46.33|45.8|42.71|42.71|42.95|42.91|41.22|41.35|40.68|40.3|40.74|41.14|41.79|41.34|41.23|41.27|40.99|41.99|41.87|41.74|41.99|41.7||41.97|42|41.6|41.95|41.76|41.58|41.52|41.44|41.6|40.33|40.47|39.97|40.17|40.3|40.31|39.81|39.74|39.55|39.5||39.47|39.6|39.6|39.36|39.14|39.2|38.74|38.56|38.22|38.22|37.79|38.04|38.41||37.05|36.93|36.89|36.94||36.54|36.97|37.59|37.75|37.58|37.35|36.87|36.93|37.18|36.87|36.4|36.13|35.99|35.77|34.57|34.39|34.07|33.8|33.42|33.19|33.14|33.17||32.77|32.74|32.65|32.51|32.3|32.72|33.02|32.98|32.9|33.6|33.97|34.29|34.76|35.69|35.62|35.6|||35.41|35.8|35.69|36.04|36.34|36.13|36.27|36.63|36.57|36.22|36.64|36.18|35.96|36.09|36.24|36.64|36.71|36.9|37.34|37.06|36.9|36.77|36.4|36.33|35.74|35.63|35.79|35.98|35.72|36.01|36.12|36.02|35.49|35.28|35.3|35.32|35.5|36.19|35.86||35.92|35.47|35.62|35.5|35.86|35.87|35.8|35.8|36|36.03|36.25|35.66|35.85|36.18|36.16|36.21|36.31|36.3|36.19|36.31|36.32|36.32|36.85|36.46|36.32|35.92|35.12|34.96|34.15|34.27|34.6|35|31.21|30.82|30.57|30.65|30.23|30.23|29.95|29.76|29.76|30.03||29.99|29.87|29.58|29.36|29.53|29.26|29.57|30.09|29.53|29.63|30.9|32.18|31.95|31.8|31.24|31.41|31.42|31.25|31.24|30.96|30.63|30.52|30.64|30.87|31.48|31.64||31.56|31.49|31.29|31.51|31.51|32.07|32.75|33.23|33.21|33.12|33.9|34.14|34.29|34.11|33.83|33.96|34.26|34.55|35.4|35.56|35.83|35.55|35.78|35.46|35.69|36.04|35.7|35.98|35.26|33.48|33.39|33.47|33.14|32.72
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|62.11|62.28|63|63.3|61.81|61.03|62.68|62.84|63.4|63.52|63.12|62.64|62.89|64.73|65|64.9|64.08|62.14|57.94|56.08|56.9|56.18|56.35|55.93|55.47|55.68|51.54||51.41|51.87|52.2|52.45|51.34|51.66|51.99|52.19|52.93|53.3|54.88|54.22|55.88|56.45|56.9|54.44|54.13|52.14|51.49||51.34|52.12|51.94|51.48|52.86|53.31|53.4|53.44|52.19|52.35|53.11|53.61|56.47||54.98|54.1|55.1|56.5||56.25|56.26|56.9|57.1|53.41|51.05|50.97|51.6|53.02|52.84|52.5|51.33|48.99|49.9|49.89|51.33|51.99|53.68|53.22|53.19|51.75|52.46||52.1|51|49.95|48.95|48.62|48.5|47.27|47.68|49.6|49.68|48.71|50.33|50|50.74|49.66|51.03|||50.5|53.33|54.25|55.51|56.22|55.58|55.1|57.21|53.5|53|51.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|29.31|28.98|28.92|28.74|28.8|28.85|28.77|29.05|29.15|29.09|29.11|29.03|29.01|29.02|29.19|29.35|29.38|29.1|28.75|28.82|28.56|28.49|28.57|28.29|28.35|28.43|28.44||28.11|28.07|28.09|28.03|28|27.87|27.93|27.83|28.02|27.98|28.07|27.8|27.59|27.66|27.5|27.57|27.54|27.43|27.41||27.01|27.02|27.12|27.09|27.25|27.26|27.38|27.28|27.2|27.38|27.45|27.48|27.38||26.71|26.66|26.64|27||27.01|27.61|27.51|27.65|27.66|27.36|27.16|27.21|27.37|27.39|27.24|27.34|27.36|27.46|27|27.09|27.06|26.77|26.59|26.61|26.45|26.18||26.19|26.22|26.42|26.39|26.49|26.36|26.4|26.62|26.81|27.28|27.41|27.77|27.91|28.3|28.34|28.33|||28.17|28.07|28.08|27.99|28.1|28.3|28.32|28.25|27.94|27.76|27.89|27.9|27.87|28.05|28.03|28.09|28.09|27.85|27.68|27.77|27.73|27.8|28|27.83|27.68|27.46|27.57|27.57|27.68|28.25|28.34|28.36|28.05|28.15|28.36|28.39|28.35|28.14|28.14||27.96|27.92|28.02|28.03|28.1|27.96|28.25|28.34|28.55|28.57|28.67|28.78|28.8|28.96|28.96|28.91|28.98|28.92|29.43|29.62|29.39|29.61|29.92|29.7|29.61|29.52|29.18|28.89|28.94|29.28|29.32|29.09|29.18|29.08|28.98|28.98|28.86|28.82|28.8|28.75|28.68|28.76||28.9|28.85|28.59|28.07|28.09|27.96|27.9|27.99|28.41|28.68|28.92|29.12|28.95|28.78|28.59|28.65|28.8|28.47|28.75|28.56|28.4|28.13|28.09|28.12|27.94|27.89||27.94|27.99|27.89|27.83|27.36|27.54|27.5|27.54|27.41|27.74|27.71|27.62|27.32|27.34|27.02|27.15|27.18|27.04|27.24|27.13|27.12|27.02|26.95|26.74|26.68|26.76|26.48|26.61|26.57|26.45|26.31|26.18|26.28|26.29
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|38.15|38.38|38.12|38.21|38.24|38.37|38.51|38.21|38.92|39.24|38.66|38.54|38.47|38.53|38.3|37.83|37.33|36.75|37.03|37.74|37.56|37.27|38.42|38.12|38.22|39.18|39.43||38.54|38.62|38|37.71|37.58|37.63|37.06|37.02|37.05|36.95|37.2|36.84|36.89|36.84|37|37.24|37.06|36.95|37.1||37.63|36.84|36.24|35.82|36.46|36.06|36.25|35.92|36.36|36.57|37.08|37.39|37.09||35.97|35.82|35.92|36.33||36.08|36.24|36.44|36.41|36.29|35.6|35.69|36.06|35.98|35.71|35.35|34.88|34.73|34.48|34.55|34.89|34.75|34.78|34.55|34.45|34.45|34.3||33.81|33.7|33.5|32.88|33.77|34.29|33.62|33.81|33.87|34.45|34.48|34.1|33.51|33.82|33.63|32.99|||32.95|32.7|33.34|33.19|33.37|33.69|34.09|34.36|33.95|33.2|33.32|33.14|32.95|33.8|34.05|34.52|34.19|34.06|34.03|33.96|33.64|33.87|33.9|34.69|34.86|35.31|35.14|35.3|35.5|35.46|35.81|35.12|35.07|34.92|34.99|34.89|34.78|33.99|34.04||34.05|33.65|33.93|34.15|33.99|33.98|33.76|34.14|34.3|34.01|34.19|34.18|33.76|33.83|33.81|33.91|33.99|33.86|34.1|33.44|33.52|33.05|32.97|33|33.23|33.02|32.4|31.85|30.9|30.91|31.35|31.95|32.3|31.68|31.51|31.55|31.5|32.17|32.63|32.52|33.4|33.77||33.58|33.75|33.58|32.41|32.59|31.96|32.34|32.68|33.08|33.33|33.14|32.98|32.62|32.51|32.71|32.88|33.18|32.88|33.14|32.64|32.21|31.39|31.74|32.24|32.4|32.6||32.26|32.09|32.13|32.05|32.12|32.12|32.5|33.04|33.12|33.1|33.92|34.01|33.9|33.96|34.24|34.68|35.41|35.45|36.34|36.58|37|37.04|34.34|34.21|34.27|35.27|35.79|35.51|35.82|35.54|35.87|36.17|35.93|35.29
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|105.5|106.22|106.8|106.48|105.46|106.17|105.98|105.96|106.88|106.02|105.57|105.98|105.95|105.81|105.16|105.42|104.81|103.51|103.94|104.56|103.93|102.66|104.04|103.7|103.14|104.4|104.39||103.38|103.14|103.39|103.59|102.88|103.33|102.74|102.99|101.92|101.21|101.99|100.95|101.95|101.87|100.98|100.87|99.82|99.69|99.33||98.8|98.5|97.7|97.4|97.39|96.66|96.99|96.74|95.75|95.73|95.48|94.93|94.79||92.92|92.8|93.17|93.73||93.72|93.66|94.14|93.98|94|93.11|92.58|93.45|94|93.9|92.48|91.67|91.09|91.2|90.69|91.68|91.19|91.97|91|90.96|90.25|90.33||89.15|89.68|89.7|89.38|88.29|89.38|90.19|89.67|89.56|89.83|90.34|91.23|89.84|89.97|89.4|88.69|||88.54|88.84|89.54|90.52|93.06|94.61|95|95.1|94.34|93.06|93.34|93.87|94|95.29|95.46|95.19|94.53|94|94.29|94.27|92.86|93.21|93.4|94.1|94.09|94.07|93.63|94.06|93.99|94.09|93.98|92.43|91.66|91.59|92.31|93.65|93.38|91.99|92.33||93|92.15|92.8|92.77|92.97|92.97|92.68|93.36|94.1|94.17|94.3|93.87|92.74|92.5|92.59|92.3|92.07|92.08|92.31|92.34|91.79|90.73|91.8|91.66|91.95|92.08|92|89.16|89.51|89.56|90.49|91.2|90.99|89.35|88.65|87.83|86.97|88.76|89.82|89.08|89.38|89.95||89.75|89.69|89.6|87.25|87.6|86.47|86.31|87.14|88.38|88.28|88.17|87.61|87.91|87.23|86.8|86.74|86.54|86.09|86.19|84.64|82.86|82.99|83.98|85.05|85.12|86||85.19|85|84.88|84.98|84.63|84.78|85.64|86.27|86.45|86.55|87.48|87.69|87.83|87.88|88.62|89.24|89.85|89.59|89.95|89.46|89.54|89.56|89.26|89.75|87.24|87.8|87.55|87.63|87.67|86.93|86.59|86.93|85.69|86.4
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|86.42|86.84|85.48|85.1|85.83|86.14|86|85.77|86.49|85.1|84.85|84.62|83.03|81.7|81.95|79.28|78.85|77.4|77.59|77.73|77.92|75.91|76.9|77.03|76.18|76.25|75.19||75.26|75.31|75.83|76.25|76.44|77.39|77.54|76.3|76.98|75.53|75.07|74.62|74.75|74.24|74.65|75.42|75.54|74.59|74.27||75.16|75.63|74.64|76.98|76.59|76.1|77.12|76.81|75.81|77.69|78.02|77.98|77.33||75.41|75.74|76.3|76.3||76.56|76.22|76.24|76.19|75.7|74.66|74.66|75.49|76.04|76.05|75.58|74.66|73.99|74.45|74.71|74.49|74.66|74.86|74.24|74.53|74.3|73.75||73.86|72.8|72.08|71.22|71.99|73.65|74.25|74.18|73.3|71.32|70.77|72.44|70.6|71.36|71.56|71.45|||71.58|73.09|75|73.23|74.15|74.23|74.26|73.9|73.71|72.28|72.24|71.55|71.3|71.21|71.19|71.25|70.38|70|70.3|70.67|70.05|70.55|70.51|70.49|70.18|70.15|69.86|70.74|70.46|70.82|72.43|71.99|71.68|71.67|72.32|73.03|73.27|72.05|71.5||71.75|71.13|71.99|71.85|71.78|71.17|72.15|73.6|74.36|74|73.98|73.75|73.65|74.44|74.43|74.31|74.61|74.69|74.55|73.33|73.34|72.52|74.48|75.06|75.59|75.94|75.96|74.48|73.17|73.08|74.8|75.11|74.44|73.51|73.19|73.56|72.02|72.76|75.05|74.85|73.81|74.74||74.27|74.74|74.37|71.74|72.04|71.63|71.92|72.1|73.62|73.46|73.22|72.34|72.38|72.3|72.7|72.82|70.85|69.97|70.33|69.02|67.7|68.15|68.88|70.11|70.09|70.5||71.39|71.95|71.63|72.21|71.85|70.34|72.48|73.51|73.67|73.79|74.11|75.07|74.86|75.6|76.08|76.56|77.33|77.5|77.83|76.87|77.57|77.2|77.5|73.74|73.13|74.03|73.96|74.24|74.36|73.19|73.38|73.83|72.51|72.31
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|87.16|87.39|87.96|87.63|87.32|87.88|89.4|90.02|89.25|89.55|89.91|91.16|91.52|90.72|90.4|91.05|91.28|90.75|91.96|93.16|92.36|90.2|92.22|92.49|92.79|95.1|96.37||96.42|96.68|97.5|97.41|96.99|97.5|98.16|98.75|99.1|98.87|99.7|98.71|98.96|99.2|98.74|96.28|97.74|97.72|97.73||97.62|96.29|95.67|95.83|95.48|95.39|95.19|94.77|95.19|95.67|94.92|94.99|94.44||89.8|87.6|88.41|88.68||87.83|88.18|90.13|91.83|91.09|89.69|89.5|89.31|88.77|88.16|87.45|87.55|86.33|86.57|84.96|85.92|86.35|86.48|85.09|85.12|84.81|84.19||83.74|83.77|83.84|82.21|82.57|83.9|85.18|85.57|85.29|85.24|87.23|88.6|86.78|88.5|87.86|85.92|||84.32|83.54|84.14|84.14|86.04|85.48|87.53|86.77|85.04|83.2|84.1|83.7|84.37|86.15|85.81|87.34|86.5|85.64|85.93|87.15|86.59|87.95|87.93|89.55|91.78|93.42|92.99|94.23|93.07|93.5|94.28|90.97|90.24|89.12|88.63|88.44|84.93|83.08|85.13||85.94|85.82|86.33|86.99|88|87.75|88.72|90.28|92.08|90.48|90.1|88.83|87.73|89.65|89.27|88.96|88.79|87.88|88.32|87|86|84.3|85.07|86.36|86.97|86.6|84.65|85.45|83.3|82.6|82.57|83.4|83.35|82.29|81.85|82.14|80.33|80.74|84.3|84.35|85.25|87.56||86.7|85.48|84.94|82.7|82.87|83.52|83.98|86.05|87.45|88.72|89.79|87.09|86.95|86.25|87|87.05|89.46|87.67|89.87|86.66|84.8|85.95|86.8|88.5|91|93.93||91.67|92.96|92.79|92.98|92.3|89.81|91.64|94.08|94.66|94.77|96.69|97.39|97.3|96.95|98.2|100.13|103.38|102.72|103.5|104.12|105.05|104.55|107.11|108.79|107.04|108.62|109.77|109.73|109.2|108.96|106.92|106.5|102.5|103.66
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|120.72|121.13|121.56|121.4|120.99|120.88|119.81|119.9|119.92|120.26|118.7|119.3|118.8|119.11|118.89|118.78|118.25|117.81|117.24|117.89|116.95|115.17|117.34|116.23|115.3|116.1|116.26||115.7|116.26|115.84|116.83|115.84|115.78|116|115.92|116.38|115.89|116.69|116.9|117.5|117.4|116.58|116.38|116.37|115.9|115.94||115.24|115.86|114.33|113.47|112.95|112.08|110.76|110.08|109.69|110.09|110.62|110.92|110.42||108.23|107.78|108.86|109.27||109.39|110.3|110.67|111.11|110.4|108.84|108.39|108.54|109.18|108.23|107.69|107|106.5|105.81|105.09|106.07|106.37|106.69|105.62|105.16|104.99|105.47||104.12|104.12|104.35|102.49|103.47|105.01|106.45|106.52|106.69|107.67|109.3|110.69|109.34|111.21|111.69|111.94|||111.69|110.97|110.49|111.58|113.7|114.99|115.03|115.36|114.41|113.04|113.29|114.22|115.05|118.38|117.87|118.25|117.47|117.74|118.08|118.25|116.89|117.4|117|118.5|118.49|118.53|118.17|117.18|117.65|118.5|118.22|116.97|114.74|114.75|114.54|114|113.44|111.73|112.27||112.95|111.69|112.44|112.81|112.39|112.2|112.17|112.35|113.45|112.89|113.57|113.59|113|113.87|113.59|113.64|113.28|112.64|112.39|112.1|111.88|109.93|111.23|110.82|109.93|109.5|108.63|106.77|108.16|108.28|109.25|108.98|107.98|107.5|107.25|106.19|106.08|105.63|105.39|105.04|105.35|107.05||107.42|106.09|105.51|103.65|102.9|101.29|99.56|101.12|103.75|104.55|104.65|103.97|104.5|102.17|101.4|100.9|102.33|101|102|99.8|96.87|97.14|97.29|99.16|99.11|100.85||100.24|100.12|99|100.68|99.74|100.75|101.41|101.78|102.66|102.3|103.95|104.24|102.5|103.21|103.82|105.49|107.06|107.65|108.79|106.61|106.8|106.7|103.89|103.17|102.72|103.84|103.64|103.97|104.09|102.24|102.36|102.86|102.45|103.38
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|40.54|40.7|40.25|40.27|40.43|39.92|39.4|38.94|38.94|39.12|38.87|39.31|39.38|39.41|39.19|39.04|39|38.82|38.79|38.97|38.54|38.19|38.72|38.52|37.79|37.88|37.77||37.42|37.51|37.94|38.16|38.83|38.94|39.06|38.43|38.16|37.58|37.71|37.53|37.61|37.57|37.11|37.25|37.25|37.26|37.74||37.71|37.66|37.41|37.43|37.11|36.94|37.17|37.2|37.28|37.52|37.87|37.6|37.6||36.28|36.42|36.55|36.8||36.8|37.19|37.1|37.29|37.7|37.82|37.77|37.79|37.93|37.99|37.78|37.74|37.44|37.5|37.49|37.94|37.98|37.97|37.57|37.79|37.78|37.95||37.47|37.27|37.29|36.65|36.48|36.36|36.56|36.29|36.52|37.11|37.39|37.48|36.99|37.65|37.56|37.41|||37.26|37.19|37.04|36.98|37.48|37.94|38.07|38.15|38.22|38.25|38.39|38.28|38.73|38.83|38.68|38.6|38.55|38.52|38.69|38.6|38.22|38.35|38.19|38.27|38.24|38.74|38.87|38.81|39|38.38|38.55|38.49|37.83|37.83|37.98|38.5|38.3|37.62|37.59||37.58|37.63|38.05|38.32|38.56|38.55|38.84|39.25|39.69|39.59|39.73|39.63|39.55|39.67|39.39|39.6|39.89|40|40.49|40.62|40.5|40.5|40.62|40.66|40.59|40.12|39.45|38.61|38.48|38.5|38.67|38.8|38.84|39.33|38.7|38.8|38.63|38.98|39.27|39.1|39.15|39.57||39.68|39.5|39.09|38.34|38.24|37.68|37.42|37.65|37.99|37.87|38.12|38.21|38.1|38|37.56|37.62|37.89|37.69|37.53|37.3|36.82|36.87|37.23|37.61|37.62|37.87||37.84|37.92|37.28|37.29|37.3|37.65|38.15|38.42|38.58|38.62|38.87|38.85|38.59|38.64|38.73|38.8|38.82|38.62|38.5|38.45|38.91|37.98|37.52|37.17|37.03|37.17|37.17|37.17|37.24|36.4|36.3|36.13|36.23|36.31
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|148.63|148.34|148.66|147.7|150.22|151.48|153.09|153.11|155.63|154.34|152.87|153.8|154.32|156.23|157.19|155.05|154.96|152.47|151.7|152.4|152.05|149.46|155.69|154.13|153.95|158.5|159||156.54|156.72|154.85|154.32|152.87|151.97|152.5|151.14|150.75|148.95|150.4|148|147.42|147.5|145.25|145.27|146.75|145.94|146.28||144.81|141.95|141.58|137.25|137.32|137.17|138.15|134.43|133.95|134.51|134.64|131.78|131.66||127.68|126.62|128.3|129.3||128.5|128.95|129.72|129.3|128|123.49|120.07|119.16|119.98|119.8|117.17|118|117.48|117.9|118.39|119.64|119.44|120.45|119.33|121.33|120.95|120.31||118.23|118.75|119.19|116.57|116.36|117.45|118.35|117.84|117.85|119.84|123.12|126.73|124.47|125.89|124.88|122.6|||120.38|122.19|121.35|121.66|124.36|125.17|126.48|125.05|125.97|124.61|122.28|122.94|120.25|120.74|119.72|121.4|120.36|118.17|118.24|119.02|115.01|115.86|113.64|117.65|117.43|118.38|117.82|120.37|120.36|121.11|122.6|121.05|118.46|117.76|116.25|116.75|113.78|110|107.25||106.58|105.2|106.29|105.89|105.85|105.22|104.99|106.35|107.34|105.5|103.95|103.93|104.5|105.63|103.97|103.38|104|103.31|104.38|102.85|101.36|99.03|101.76|101.78|102.18|102.05|98.2|96.69|94.6|93.42|95.3|96.64|97.81|100.49|98.15|97.86|94.74|95.47|95.3|95.35|96|98.21||98.77|97.3|96.18|93.52|93.79|91.83|92.4|95.32|96.87|97.6|97.47|95.27|95.77|94.29|94.42|94.04|96.76|94.84|97.5|95.07|93|93.02|94.2|96.65|96.9|97.88||97.78|98.5|98.51|99.95|97.55|97.9|99.94|102.14|101.77|101.07|103.79|109.36|108.64|110.19|110.86|110.9|114.28|114.47|116.48|115.3|114.99|115.55|115.11|114.25|111.94|114.17|115.48|116.79|119.77|118.41|120.09|120.41|117.02|118.22
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|69.7|70.4|70.36|69.57|69.31|69.55|69.74|69.91|70.19|70.96|70.94|71.14|71.38|71.45|70.5|70.96|70.97|70.3|69.11|69.19|68.28|68|66.55|65.74|65.92|67.6|67.92||67.99|67.47|67.67|67.43|66.98|67.02|66.7|66.72|66.93|67.22|67.74|67.56|67.58|67.8|68.15|68.13|67.69|66.48|65.98||65.48|65.29|64|64.01|63.9|63.76|63.62|63.63|63.46|63|63.37|63.93|63.71||61.87|61.52|61.42|61.7||61.97|61.72|61.98|63.14|63.39|63.34|62.42|63.27|63.24|63.5|64.34|64.75|64.45|64.48|64.99|65.92|65.23|65.02|64.85|64.46|64.89|64.83||64.18|63.87|63.34|62.28|61.88|63.5|64.44|61.43|61.35|61.99|62.37|62.9|62.53|62.91|62.39|63|||60.46|61.89|62.23|61.78|62.05|62.03|61.9|62.12|61|60.75|59.82|59.99|61.06|61.67|63.1|63.2|62.42|61.78|60.89|60.85|60.42|60.2|59.95|60.58|59.52|59.93|59.3|60|59.05|59.47|59.71|58.39|57.1|57.3|57.88|57.89|57.67|57.32|57||56.97|56.8|57.01|56.85|57.08|57|56.93|56.92|56.9|56.67|57.18|56.47|55.34|54.98|53.23|53.09|53.42|52.85|52.53|52.74|52.34|52.08|52.53|53|53.76|54.28|52.96|51.85|51.3|51.24|51.08|51.38|51.03|51.09|51.81|52.2|51.85|52.61|52.75|52.3|52.27|52.29||51.97|53.24|52.99|51.86|51.93|52.22|51.72|52.02|53|53.28|53.22|52.63|52.5|52.57|51.9|52.3|52.69|52.36|51.62|50.6|49.08|48.88|49.25|49.77|49.78|49.92||50.09|49.72|48.8|48.58|47.82|47.54|48.7|49.32|49.5|50.59|50.88|50.75|50.37|51.28|51.83|52.36|52.88|52.85|52.75|51.96|52.39|52.05|52.03|51.67|51.26|51.93|51.97|51.96|52.15|51.85|51.28|50.68|49.94|50.86
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|212.16|212.5|212.81|213.17|213|215.82|215.12|214.5|215.9|215.86|212.36|210.73|210.2|210.74|209.6|208.49|207.7|205.19|202.94|203.12|202.75|199.9|202.49|201.09|199.07|201.72|201.89||201.25|200.32|200.95|200.74|201.95|202.09|200.91|201.29|204.75|205.02|205.35|204.47|204.88|205.73|206.22|205.18|205.06|208.58|196.08||195|194.46|193.18|192.73|193.28|195|192.96|193.49|193.3|193.78|194.46|196.29|196.35||191.68|192.22|193.28|193.53||193.83|194.5|194.95|196.45|195.92|193.91|193.4|193.05|194.75|194.8|193.54|192.2|190.18|189.46|190.75|191.3|192|192.9|192.04|193.05|193.37|193.49||190.89|190.11|190.39|187.56|187.2|189.27|190.88|190.77|191.64|191.81|193.68|196.75|194.97|198|197.89|196.41|||193.87|192.44|193.29|194|194.68|196.08|200.14|203.41|211|209.4|207.96|207.27|208.23|210.74|210.64|211.79|210.97|211.31|211.47|211.75|208.32|206.9|205.98|207.32|206.06|207.94|206.99|207.57|207.88|207.99|207.65|206.81|204.65|203.46|201.82|199.5|199.46|195.85|197.17||195.95|195.47|196.04|196.11|198.3|198.11|197.37|198.65|201|201.13|202|201.32|199.33|199.33|199.98|199.37|199.46|199.69|200.88|199.94|198.95|196.6|197.85|197.58|197.84|197.41|194.95|192.77|191.32|191.3|194.9|196.85|188.59|186.29|186.1|186.33|184.39|187.36|191.14|191|193.94|196.85||196.34|197.2|195.81|192.08|193.7|193.68|193.39|194.88|199.45|199.74|199.99|199.64|199.27|195.83|195.19|194.67|196.7|195.14|195.83|194|189.85|189.38|191.72|194.93|195.47|198.08||196|196.28|196.49|198.26|197.93|198.78|200.79|201.35|201.47|200.71|202.12|203.25|203|203.06|204.77|207.11|208.92|208.27|208.93|207.96|208.17|206.21|203.69|202.48|199.1|200.12|201.26|204.07|207.64|205.97|204.65|205.56|204.32|205.74
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|81.35|80.88|79.94|79.74|79.5|79.61|79.09|79.19|79.24|79.1|78.67|78.69|78.52|78.22|77.96|77.74|77.71|77.28|76.77|76.49|76.45|76.34|76.66|76.49|77.02|76.97|77||76.16|76.09|75.87|75.86|75.5|75.61|75.2|75.39|74.82|74.25|74.42|74.36|74.8|74.62|74|73.93|73.23|72.91|73.21||73.23|73.01|72.81|72.44|72.79|72.58|72.38|71.85|71.65|71.53|71.73|71|71.02||70.11|70.07|70.4|70.36||70.4|70.75|70.9|71.31|71.1|71.18|70.86|71|71.37|71.62|70.8|70.52|70.34|70.3|70.49|69.92|69.92|69.56|69.38|69.15|69.5|69.56||69.88|69.72|69.81|69.27|69.2|69.76|70.11|70.05|70.26|70.42|70.99|71.62|71|71.7|71.9|71.25|||71.32|71.56|71.2|71.53|72.29|72.24|72.74|71.18|69.8|68.99|68.51|68.3|68.49|68.97|69.65|69.74|69.5|69.32|69.28|69.45|69.04|69.35|69.5|69.64|69.2|69.36|68.99|68.92|68.67|68.7|68.91|69.17|68.46|68.55|68.47|68.01|68.22|67.87|67.54||67.9|67.41|67.83|67.7|67.96|67.84|67.95|67.93|68.25|67.84|68.18|68.45|68.84|68.75|68.55|68.71|68.65|68.56|68.94|69.34|69.32|68.98|69.75|69.56|69.65|69.68|68.98|68.02|68.25|68.31|69.36|69.7|69.46|69.18|68.72|68.74|68.12|68.11|68.1|67.96|67.88|68.15||68.12|68|67.7|67|67.2|66.69|66.63|66.97|66.97|67|66.96|66.39|66.1|65.75|64.7|63.27|63.03|63.04|63.2|62.8|62.38|62.45|62.31|62.88|62.4|62.93||62.98|63.34|63.75|63.8|63.83|63.91|64|63.93|64.14|64.1|64.99|64.86|64.88|64.98|65.02|65.29|65.48|65.33|65.36|65.39|65.13|64.97|64.58|63.79|63.69|63.97|63.53|63.92|64.28|64.16|64|64.15|64.69|64.86
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|48.31|48.97|49.32|49|49.23|49.64|49.99|49.66|50.29|51|50.43|50.67|50.77|50.85|50.86|50.19|50.11|49.14|49.42|49.55|49.4|48.26|49.2|48.91|48.45|49.54|49.68||49.46|49.29|49.45|49.31|48.9|48.69|48.75|48.83|48.8|47.81|48|47.22|47.35|47.16|47|47.16|46.8|46.44|46.55||46.6|46.87|46.83|46.47|46.18|46.15|46.16|46.2|45.5|45.48|45.43|44.75|45||44|43.69|44.02|44.18||44.02|44.2|44.54|44.39|43.94|43.51|43.11|42.92|43.38|43.09|42.67|42.57|41.55|41.49|40.92|41.37|41.34|41.35|40.88|41.2|40.88|41.22||40.98|41.18|40.7|39.67|39.72|40.37|40.52|40.91|41.23|41.5|42.01|43.05|42.36|43.07|42.9|41.79|||41.66|42.28|41.88|41.74|42.52|42.82|43.35|43.54|43.11|42.41|42.43|42.64|42|41.95|41.84|42.44|41.99|41|41.24|41.5|40.63|40.99|40.62|41.55|41.47|41.7|41.28|41.76|41.33|41.44|42.09|41.58|40.25|39.63|39.78|39.53|38.87|37.29|37.24||37.4|37.13|37.49|37.49|37.44|37.44|37.89|38.18|38.86|37.5|37.2|37.35|37.41|37.64|37.09|37|37.26|37.48|37.87|36.8|36.29|35.84|36.4|36.33|36.52|37.2|35.94|35.45|34.89|34.5|34.13|35.17|35.23|35.48|35.85|36.2|34.57|34.8|34.45|34.12|34.12|35.66||36.14|36.36|36.8|35.93|36.82|36.12|35.47|36.49|37.03|36.94|35.63|35.3|35.07|34.89|35.07|33.78|34.44|33.68|33.83|33.31|32.13|32.17|32.65|33.47|33.44|34||34.13|34.48|34.42|34.58|33.71|33.99|35.1|36.98|37.27|36.47|37.99|41.4|41.02|41.84|42.4|42.68|43.39|43.53|44.24|43.37|43.99|43.89|43.89|43.31|42.96|43.58|43.69|43.91|44|43.8|44.95|44.99|44.21|44.01
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|99.28|98.67|99.6|99.62|98.88|98.9|98.99|99.34|99.7|99.38|99.47|98.87|98.89|98.95|97.16|96.82|96.1|95.67|95.82|96.22|95.95|96.57|96.78|95.25|94.45|94.48|94.49||94.31|93.89|94.75|95.33|95.31|95.48|95.06|95.33|95.54|95.78|96.33|95.29|95.1|94.99|94.58|93.94|93.6|93.75|93.33||92.3|92.1|91.32|91.63|92.12|91.98|91.64|91.24|90.96|91.05|90.79|90.7|90.35||88.25|88.53|89.13|89.37||89.69|90.19|90.12|90.85|90.8|89.93|89.39|89.73|89.99|89.81|90.17|89.14|88.39|87.97|87.38|87.43|87.31|86.98|86.66|86.47|86.67|87.07||86.26|86.17|85.05|84.39|84.74|85.61|85.28|85.3|85.1|87|87.98|88.13|87.63|87.9|87.1|87.54|||87.56|87.79|88.45|88.38|89.08|90.25|93.75|94.16|94.09|93.74|92.7|93|93.37|92.6|91.65|91.56|91.19|91.25|92.23|92.5|92.01|93.63|93.35|94|93.92|93.91|93.2|93.45|93.1|92.43|92.12|91.89|91.65|92.1|91.5|91.08|90.79|89.46|89.51||89.86|89.02|89.81|89.75|89.82|89|88.95|88.8|89|88.22|87.86|88.05|88.39|88.28|88.48|88.23|87.96|87.98|90.12|90.43|90.36|89.69|89.85|89.76|89.67|89.69|89.47|88.46|89.47|89.85|92.29|93.32|92.23|92.35|92.27|92.69|92.5|90.81|90.87|89.95|89.93|89.98||88.73|88.41|89.19|88.26|89.5|89.42|88.33|88.59|89.15|89.67|90.25|90.62|90.76|89.92|88.94|87.59|89.05|88.27|89.78|88.66|87.41|86.78|88.13|90.26|90.52|91.73||91.8|92.11|91.57|91.96|91.32|91.11|91.58|91.69|91.74|91.69|92.6|92.73|93.09|94.87|96.03|96.85|97.58|97.71|98.01|97.75|97.53|96.07|95.24|95.45|95.93|97.77|97.24|97.98|97.58|97.9|97.8|98.75|98.73|98.78
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|42.19|42.34|41.96|42.06|42.13|42.23|41.8|41.9|42.04|42.67|42.65|43.31|41.64|41.48|41.89|41.71|41.62|41.34|40.69|41.2|41.14|40.81|41.43|41.26|40.59|40.76|40.26||39.57|39.3|39.56|39.64|39.57|39.27|39.38|39.52|39.55|39.72|40.76|41.61|41.74|41.71|41.48|41.44|41.2|41.08|41.21||40.98|40.86|41.03|41.52|41.54|41.32|41.14|40.67|40.71|40.23|40.52|40.46|39.92||39.07|39.26|39.49|39.65||39.81|40.49|40.79|42.39|42.34|41.8|41.92|42.85|43.38|43.18|42.74|42.57|42.52|42.68|42.7|42.75|42.63|42.86|42.54|42.14|42.27|42.23||41.89|41.64|41.38|41.22|41.14|41.86|42.39|42.45|42.26|42.69|43.55|44.17|43.86|44.39|44.33|44.54|||44.59|44.19|44.04|44.37|44.84|45.76|45.77|45.29|45.07|44.46|43.86|43.79|44.23|44.38|44.3|44.34|44.23|43.74|43.48|43.47|43.11|43.33|43.26|43.58|43.15|43.15|42.88|42.7|42.09|41.96|42.48|42.63|42.5|42.5|42.32|42.37|42.2|41.51|41.37||41.55|41.26|41.23|41.14|41.23|41.32|40.98|41.08|41.72|41.76|41.99|42.11|42.32|42.57|42.54|42.5|42.26|42.21|42.48|42.57|42.6|42.17|42.71|42.61|42.84|43.07|41.72|40.99|41.34|41.42|41.63|41.98|42.06|42.31|41.51|41.55|41.17|39.54|40.25|40.3|39.62|39.86||40.01|39.91|39.81|38.81|38.86|38.9|38.18|38.44|37.94|37.55|37.59|37.24|37.28|37.13|36.99|37.04|36.96|36.76|36.68|36.14|35.8|35.73|35.75|36.11|35.9|36||36|35.92|35.88|35.99|36.13|36.43|36.66|36.57|36.42|36.61|36.56|36.83|36.7|36.86|37.01|37.29|37.55|37.6|37.66|37.63|37.13|36.77|36.7|36.64|36.77|37.08|36.83|36.81|36.75|36.29|36.33|36.91|36.9|37.08
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|29.65|29.81|29.99|30.12|27.36|27.44|27.22|27.33|27.43|27.45|27.5|27.09|27.32|27.61|27.82|27.8|27.5|27.45|27.41|27.36|27.26|27.37|27.5|27.44|27.52|27.33|27.58||27.57|27.5|27.68|27.61|27.95|27.59|27.36|27.18|27.16|27.13|27.36|27.14|27.08|27.23|27.76|27.79|26.94|26.68|26.75||26.79|26.98|27|26.88|26.74|26.71|26.44|26.37|26.47|26.54|26.52|26.3|26.24||25.82|25.86|25.97|26.25||26.56|26.37|24.76|24.8|24.75|24.52|24.47|24.89|25|24.88|24.83|24.75|24.67|24.52|24.59|24.73|24.63|25.08|24.79|24.5|24.42|24.19||23.96|24.13|24.09|23.19|22.8|22.99|23.16|23.3|23.25|23.65|23.97|24.03|23.87|24.18|23.9|22.95|||22.84|23.38|23.45|23.56|24.09|24.52|24.52|24.5|24.4|23.95|23.86|23.87|23.86|23.92|23.95|24.13|23.99|23.89|24.05|24.05|24.05|24.16|24.05|24.09|24.09|24.39|24.6|25.12|24.56|24.52|24.77|24.95|25.23|25.05|25.23|24.94|24.89|24.45|24.47||24.63|24.62|24.75|24.82|24.31|24.28|24|24|24.07|24.19|24.11|23.85|23.92|24.03|23.98|23.75|23.99|24.05|24.3|23.93|23.66|23.25|23.58|23.89|24.44|24.36|24.22|23.56|23.48|23.32|23.75|24|23.73|23.36|23.47|23.57|23.06|23.1|23|22.93|23.06|23.18||22.65|22.37|22.62|24.62|24.9|24.71|24.68|24.88|25.61|25.68|25.66|25.43|25.5|25.86|26.88|27.16|27.48|27.19|27.1|26.77|26.44|26.28|26.64|27.21|27.58|27.73||27.3|27.16|27.25|27.29|26.84|26.95|26.75|27.23|27.25|27.11|27.32|27.38|27.22|27.54|28.07|28.51|28.7|28.64|28|28|27.89|27.69|27.27|27.44|27.5|27.86|27.74|27.74|27.5|27.47|27.41|27.17|27.19|27.62
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|77.11|77.5|77.62|77.45|77.67|77.82|77.18|76.55|77.38|77.47|77.1|77.45|77.39|77.2|77.49|77.45|77.39|76.68|76.72|76.91|76.95|76.38|77.67|77.19|77.2|77.52|77.77||76.96|76.97|76.58|76.31|75.92|76.48|76.42|76.19|76.69|75.8|75.97|75.26|75.48|75.31|74.23|73.25|70.85|70.7|69.98||70|69.96|69.7|69.96|69.97|69.3|69.29|69.11|68.73|68.92|69.17|69.5|69.39||67.97|67.91|68.16|68.59||68.69|69.82|70.25|69.99|70.28|70.15|70.47|70.64|70.99|70.97|70.42|70.66|70.24|69.88|69.85|69.93|69.89|69.8|69.74|69.48|69.56|69.61||68.5|68.49|67.92|66.97|67|67.06|67.6|67.4|67.46|68.09|68.87|69|69.22|69.77|69.51|69.95|||70.36|70.83|68.37|68.13|68.55|69.49|69.5|69.64|69.26|68.89|68.46|68.39|68.94|69.28|69.48|69.85|69.78|69.54|69.72|69.77|69.42|69.56|69.85|69.97|69.85|69.83|69.64|69.58|69.69|69.25|69.22|68.98|68.59|68.65|68.58|68.6|68.25|67.53|67.47||67.45|66.94|67.18|67.22|67.37|67.18|66.83|66.86|67.14|67.05|67.3|67|66.92|66.99|66.75|66.77|66.93|66.8|66.45|66.24|65.9|63.98|64.97|64.98|65.29|65.27|65.1|64.31|64.57|64.72|64.92|65.07|65.14|65.4|65|65.75|64.27|61.77|61.9|61.8|61.39|61.6||61.4|61.26|61.27|60.3|60|59.58|59.93|60.3|60.48|60.89|62.75|62.75|63.67|63.43|62.77|62.77|63.06|63.19|62.84|61.89|61.33|61.7|61.94|62.62|62.89|63.03||63.2|62.98|63.05|63.55|63.8|64.25|64.4|64.81|64.22|63.76|64.15|64.34|64.29|64.44|64.5|64.75|64.76|64.11|63.73|64.16|65.26|67.14|66.99|67|67|67.61|66.91|67.2|67.2|67.1|66.5|66.37|66.92|66.9
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|44.04|43.7|44.07|44.28|43.42|43.42|43.68|44.25|44.96|45.72|45.41|45.83|46.98|46.51|46.64|46.87|46.47|46.66|45.81|42.48|42.05|41.67|42.74|42.64|42.79|43.91|43.94||43.96|43.87|43.34|43.25|42.81|42.86|43.12|43.33|43.44|43.7|43.96|43.7|44.11|44|44.73|43.94|43.37|42.93|42.57||43.02|43.33|43.68|43.74|43.7|43.41|43.46|43.09|42.67|42.32|42.6|43.13|43.49||42.08|41.44|41.86|42.42||42.36|42.44|42.56|43.19|42.91|42.64|42.04|41.85|42.03|41.47|39.62|39.62|39.68|39.28|39.42|39.88|39.7|39.95|39.52|39.81|40.12|39.92||39.77|37.38|37.39|36.23|35.26|35.95|35.67|35.71|36.08|36.69|36.93|37.27|36.72|37.1|36.74|36.81|||36.83|37.31|37.79|37.38|37.5|37.8|38.02|38.81|38.92|38.74|38.69|38.74|38.15|38.6|39.11|39.96|39.53|39.45|38.47|38.37|38.57|38.54|37.84|38.95|38.77|39.44|39.65|39.73|39.5|39.97|40.48|39.5|38.71|37.8|37.7|37.64|37.47|36.4|36.43||36.62|36.21|36.56|36.94|37.99|37.37|37.32|37.32|37.72|36.98|37.1|36.94|36.1|36.32|36.6|35.31|34.74|34.3|34.75|33.59|32.16|31.31|31.91|32.05|32.89|33.35|32.69|32.28|32.78|33.18|34.51|35.21|34.11|32.48|32.7|32.75|32.25|32.6|33.42|34.17|34.9|35.96||35.64|34.81|34.58|33.85|34.33|34.17|33.86|34.31|34.44|34.81|35.62|34.44|33.77|32.41|32.59|32.92|34.38|34.16|34.65|34.43|33.81|33.05|33.59|35.13|35.74|37.18||37.5|37.56|37.74|37.98|37.38|37.24|34.75|34.94|35|34.66|35.07|37.45|37.55|37.72|38.42|39.3|40.88|39.88|39.84|39.28|39.72|39.09|38|38.69|38.96|40.27|41.19|39.9|39.2|40.38|40.47|39.67|39.64|39.75
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|57.03|55.78|55.12|55.3|55.35|55.53|55.4|55.47|54.9|54.81|54.88|55|54.64|54.25|54.18|53.94|53.84|53.5|53.8|53.96|54.01|53.59|54.75|55.41|55.94|56.58|56.88||57.49|57.22|57.37|57.38|57.71|58.26|57.5|57.54|57.83|56.37|55.84|56.05|56.44|56.69|56.53|56.38|56.44|56.25|56.09||54.63|54.53|53.8|53.85|54.42|53.4|53.19|52.5|52.24|52.33|52.73|53.52|55||54.26|54.64|54.59|54.85||55.05|55.52|55.51|55.12|55.34|54.55|54.53|55.39|55.82|54.98|54.33|53.9|53.9|54.23|54.24|54.95|54.88|54.59|53.23|53.83|53.61|53.93||53.7|53.18|52.91|52.19|51.72|52.43|52.98|53.51|54|54.98|55.4|56.49|56.4|57.24|57.09|56.16|||56.26|56.72|56.67|56.32|56.63|56.09|56.43|57.7|57.85|57.79|57.75|58.18|57.76|57.84|58.29|58.15|58.15|57.15|56.89|56.56|55.98|56.44|56.75|56.5|56.64|56.22|54.97|55.32|55.43|54.64|55.27|53.97|53.32|53.93|55.01|55.26|54.99|54.93|54.68||55.03|54.92|54.97|54.8|54.99|54.33|54.35|54.1|53.9|53.62|53.64|53.53|52.91|52.27|52|52.11|52.79|52.91|52.78|52.08|52.25|51.76|51.92|53.19|53.71|53.51|53.35|52.96|55.1|55.06|55.83|57.6|56.48|56.2|55.28|55.55|55.9|56.29|56.44|56.66|55.94|56.16||56.73|59.31|60.6|60.5|60.6|59.16|59.1|59.53|60.04|60.23|60.75|59.47|59.85|59.38|58.53|58.12|58.38|58.39|58.39|57.7|56.2|55.35|55.9|56.33|56.47|56.25||56.56|56.74|55.88|56.63|55.6|55.34|55.46|55.29|55.7|55.57|55.64|55.85|55.96|55.98|55.43|55.73|56.52|57.42|57.39|57.48|58.74|58.67|59.5|59.2|59.33|59.71|59.35|57.7|58.4|58.35|58.55|58.62|58.54|58.33
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|49.4|49.59|49.44|49.15|48.88|49.17|49.09|49.15|48.38|48.66|48.57|48.55|47.98|47.98|47.57|47.86|47.88|47.11|46.76|46.93|46.42|46.21|45.99|45.44|45.28|45.21|44.71||44.62|44.78|44.7|44.58|44.44|44.61|44.75|44.88|44.88|44.75|44.84|43.87|43.96|43.6|42.89|42.81|43.08|43.07|43.42||42.54|42.37|42.05|42.56|43.09|43.74|43.59|43.19|44.26|44.87|44.36|44.42|44.51||43.27|43.39|43.58|43.79||43.7|43.98|43.84|43.92|44.16|44.3|44.83|44.84|44.94|44.5|44.45|44.5|44.48|44.24|44.15|44.5|44.31|44.07|43.58|43.33|43.51|43.77||43.18|42.86|42.82|41.66|42.49|42.88|43.24|42.94|43.22|43.24|43.9|44.63|44.52|45.43|45.45|45.25|||44.86|44.75|44.67|44.59|45.1|46.02|46.42|44.79|45|44.72|45.39|45.98|46.25|46.56|47.07|47.32|47.28|46.4|46.07|48.77|45.7|46|45.9|46.06|45.85|45.92|45.59|45.4|44.93|44.64|45.23|45.64|44.91|44.5|44.32|44.15|44.33|44.23|43.79||43.12|42.98|43.34|42.82|43.24|43.24|42.56|43.16|43.75|44.06|44.23|44.2|44.32|44.44|44.5|44.6|44.44|44.47|44.85|44.88|45.14|45.07|46.41|45.48|45.08|45.06|44.71|44.15|44.43|44.47|44.68|45.39|46.41|45.72|45.51|45.29|44.83|45|45.05|44.75|44.49|45||45.07|44.93|44.77|43.97|44|43.97|43.78|43.95|43.67|43.8|44.06|44.13|44.14|44.06|43.25|42.95|42.95|42.44|41.88|41.77|41.51|41.41|41.68|41.91|41.66|41.84||41.65|41.58|41.61|41.73|41.77|41.96|41.47|41.21|41.37|41.11|41.43|40.73|40.47|40.75|40.66|40.64|40.75|40.63|40.84|40.4|40.44|40.29|39.65|39.54|38.8|38.91|38.6|37.74|37.93|37.55|37.56|37.61|37.46|37.51
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|42.31|41.95|41.07|40.04|39.93|39.99|39.84|39.8|40.16|40.27|40.1|40.24|40.4|40.35|40.44|40.42|40.45|39.88|39.72|40.09|40.02|39.65|40.09|39.9|39.57|39.4|39.7||39.52|39.16|39.35|39.42|39.54|39.73|39.95|40.22|39.9|39.6|39.87|39.88|39.77|39.27|40.15|40.03|40.04|39.99|39.92||39.63|40.27|40.2|40.16|40.45|40.31|40.69|40.64|39.84|39.69|39.3|39.52|38.98||37.9|37.48|37.66|37.82||37.91|37.99|38.13|37.71|37.89|37.28|36.92|37.27|37.45|37.58|37.32|37.32|37.23|37.13|37.31|37.68|37.48|37.08|36.84|36.96|36.9|37.03||36.73|36.84|36.41|35.89|35.12|35.81|36.2|35.95|35.95|35.81|35.9|36.21|35.97|36.6|36.09|34.99|||34.72|34.67|34.59|34.49|35.01|35.59|35.77|35.69|35.44|35.06|35|34.96|34.49|34.84|34.88|35.4|34.95|34.65|34.27|34.48|33.66|33.56|33.64|33.85|33.74|33.99|33.71|33.88|33.46|33.71|33.83|34.16|33.37|33.11|32.47|32.49|32.38|32.25|32.29||32.09|31.77|32.01|32.06|32.03|31.75|32.12|32.12|32.31|32.18|32.51|32.49|32.58|32.55|32.25|32.32|32.74|32.88|32.86|33.15|32.88|32.32|32.35|32.67|33.09|32.38|32.05|31.02|31.19|31.27|31.55|32.16|32.2|32.06|32.75|31.16|30.86|30.56|31.19|31.01|31.68|31.87||31.75|31.7|31.01|30.85|31.03|30.98|30.82|31.24|30.72|30.65|30.4|30.12|29.62|29.25|29.24|29.29|29.48|29.15|29.5|29.12|28.63|28.61|28.72|29.59|29.93|30.24||30.1|30.25|29.86|29.81|29.08|28.81|29.57|29.55|29.47|29.59|29.74|29.87|29.75|29.77|29.77|29.72|30.63|30.8|31.34|31.04|31.05|30.88|30.6|29.81|30.2|30.54|30.57|30.62|30.62|30.76|30.92|30.29|29.74|29.94
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|74.97|75.09|75.11|74.29|73.47|73.38|72.87|72.73|73.5|74|74.2|73.9|73.24|73.39|73.61|74.13|74.04|73.26|71.9|71.88|71.95|71.39|71.34|70.54|71.47|69.85|69.45||70|71.23|71.7|71.66|71.51|71.64|71.64|71.32|71.08|69.9|70.54|70.44|70.12|70.2|69.5|70|69.99|69.64|69.65||69.2|69.32|69.37|69.24|68.67|68.79|69.03|68.71|68.89|68.92|69.18|69.35|69.24||68.3|68.35|68.42|68.65||68.81|69.16|69.06|69.5|69.66|69.51|69.3|69.36|70.35|72.7|72.34|72.59|71.85|72.02|72.6|72.34|72.12|71.04|70.81|70.17|70.23|70.24||69.06|69.24|69.13|68.69|69.69|72|72.3|72.6|72.59|73.98|73.9|74.28|73.2|73.57|75.16|75.68|||75.42|75.5|75|75.49|75.78|76.71|77.23|77.5|77.6|77.35|76.04|76.61|76.81|75.38|75.55|75.5|75.01|74.75|74.36|74.49|74.06|74.5|74.84|75.05|74.96|75.09|74.82|74.63|74.17|74.68|74.99|75.19|74.35|74.42|74.12|74.8|74.81|73.95|73.83||72.94|72.75|73.02|72.71|72.79|72.2|71.94|71.85|72.34|72.41|72.69|72.75|74.52|74.27|73.69|74.25|74.52|74.51|74.6|74.92|74.96|74.16|74.79|74.98|75.24|74.8|73.95|72.46|72.24|71.99|72.49|72.86|73.46|73.1|73.18|73.24|72.62|72.44|72.58|71.76|71.36|71.3||70.77|69.95|69.72|68.34|68.75|68.92|68.23|68.35|68.66|68.54|68.25|68.28|68.06|67.79|67.75|67.85|68.48|68.23|66.08|65.97|65.9|66.13|65.88|66.66|65.95|65.76||65.5|65.18|64.69|63.95|63.1|62.63|62.5|59.66|59.65|59.55|59.65|59.61|59.24|59.37|59.36|59.18|59.2|59.32|59.27|58.99|59.46|59.43|58.43|59.35|60.24|62.49|62.05|62.25|61.95|60.81|60.21|60.2|60.29|60.39
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|56.5|56.73|57.11|57.1|56.85|57.15|57.05|57.19|57.78|57.82|57.44|57.63|57.75|57.51|56.47|56.84|56.58|55.84|55.37|55.04|54.66|54.03|54.79|54.58|54.82|55.82|55.95||55.62|55.17|55.3|55.05|54.98|54.72|54.48|55.5|54.41|54.5|54.87|54.25|54|54.21|54.56|54.56|54.87|54.16|52.8||52.34|52.7|51.78|51.15|50.83|51.02|51.24|51.5|51.17|51.76|52.34|51.34|51.25||49.8|49.7|50|49.98||50.2|50.75|51.06|50.51|50.32|49.32|49.12|49.69|50.07|49.99|49.51|49.38|49.13|49.9|49.45|50|49.94|49.85|49.25|49.2|49.42|49.28||48.95|48.5|48.03|47.76|47.64|48.04|48.42|47.63|47.95|50.84|50.65|50.7|50.86|50.99|50.31|51.24|||50.54|51.03|51.08|51.35|52.05|52.59|52.74|52.4|51.5|50.81|50.75|51.56|51.63|52.33|52.5|53.15|53.08|52.69|52.25|52.86|52.53|52.78|52.6|53.4|53.05|53.39|52.91|52.95|52.12|52.43|52.75|52.67|51.79|51.67|51.8|52|51.87|51.24|49.83||49.9|49.78|50.17|49.85|49.85|49.61|49.66|50.15|50.48|50.59|50.55|50.42|49.97|50.15|49.98|49.92|50.47|50.65|50.31|50|49.87|48.99|49.53|49.85|50.14|50.54|49.87|48.64|48.33|48.06|48.95|49.62|49.67|49.92|48.12|48.38|47.8|47.59|48.38|48.18|48.18|48.55||48.75|48.75|48.95|47.84|48.08|47.47|47.23|47.52|47.89|47.97|48|47.4|47.43|47.45|46.65|46.41|46.63|46.25|46.23|45.6|44.92|44.69|45.35|46.1|45.48|45.5||44.96|44.6|44.46|44.7|44.41|44.49|45.23|45.55|45.8|45.5|45.8|45.59|45.8|44.49|43.95|43.71|44.13|43.81|44.09|43.35|43.65|43.56|42.76|42.43|42.25|42.84|42.51|42.61|42.74|42.13|42.22|42.2|41.7|42.13
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|34.64|34.35|34.08|33.69|33.82|33.82|33.74|34.01|35.09|35.14|35.03|35|34.95|34.68|34.54|34.7|34.7|34.33|33.91|34.36|34.45|34.44|34.84|34.55|34.49|34.87|35.29||35.1|34.75|34.58|34.5|34.49|34.66|34.39|34.24|33.99|33.66|34.12|33.88|33.4|33.45|33.11|32.92|32.95|33.15|33||32.87|32.97|33.16|33.36|33.57|33.88|33.94|33.71|33.56|33.34|33.43|33.38|32.45||31.35|31.11|31.33|31.37||31.6|31.61|31.38|31.61|31.63|31.43|31.36|31.59|31.99|31.75|31.55|31.4|31|31.01|31.09|31.25|31.29|31.2|30.9|30.87|30.81|30.86||30.37|30.42|30.39|30.34|30.59|31.13|31.28|31.25|31.18|31.04|31.09|31.24|31.18|31.56|31.71|31.63|||31.53|31.72|31.63|31.51|31.58|32.25|31.97|34.43|34.67|34.5|33.56|33.67|33.98|34.21|34.24|34.41|34|33.49|33.3|33.29|33.18|33.33|33.38|33.69|33.39|33.49|33.43|33.3|33.07|33.11|33.11|33.14|32.48|32.3|32.21|32.17|32.02|31.5|31.42||31.53|31.4|31.58|31.53|31.57|31.53|31.47|31.45|31.56|31.63|31.86|31.82|31.9|31.72|31.59|31.65|31.56|31.67|31.78|31.98|32.27|32.12|31.93|32|31.9|31.96|31.1|30.81|30.94|31.02|31.43|31.67|31.96|31.87|31.39|31.34|31.26|31.34|31.72|31.4|30.99|31.08||31.1|30.94|30.85|30.12|30.2|29.95|29.89|30.02|30.2|30.14|30.19|30.08|30.04|29.8|29.62|29.66|29.76|29.62|29.46|29.22|28.92|29|29.44|29.73|29.89|29.93||30.07|29.93|29.68|29.83|29.74|29.88|30.05|30.01|29.71|29.68|29.87|29.85|29.75|29.99|30.02|30.12|30.24|30.02|29.94|29.78|29.78|29.7|29.56|29.09|28.68|28.81|28.66|29.22|28.98|28.78|28.66|28.67|28.9|29.19
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|40.29|40.52|39.52|38.97|38.97|39.19|38.4|38.49|38.54|37.59|37.59|38.3|38.15|37.65|38.01|37.86|38.57|38.25|38.07|37.14|36.98|37.6|38.61|38.85|39.02|39.13|38.33||37.81|36.73|35.57|35.9|36.18|36.42|37.57|37.28|37.73|37.3|37.2|36.93|37.52|37.46|37.87|37.84|38.52|37.84|37.25||37.32|36.7|35.54|34.72|34.25|33.9|34|33.95|34.64|35.45|34.89|35|35.4||35.05|34.96|35.37|35.51||35.6|35.35|34.5|34.82|34.68|37.07|34.08|34.24|35.25|35.69|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|75.04|74.73|74.32|74.74|76|76.8|77.22|77.27|78.17|78.37|78.12|78.4|78.43|78.46|77.83|77.6|77|75.28|74.95|75.14|74.63|74.68|75.52|74.8|74.75|75.97|75.46||74.16|73.5|73.71|73.5|73.27|73.71|73|72.98|73.69|73.64|73.91|72.8|72.69|72.1|72.87|72.24|71.98|71.46|70.46||70.12|70.23|70.29|70.35|70.25|70.27|69.85|69.8|69.46|68.94|69.61|69.36|69.06||66.58|66.25|66.53|67.21||67.39|68.91|69.19|71.5|71.3|71.33|70.5|70.5|71|70.84|69.85|69.88|69.83|69.86|68.73|68.67|68.48|68.51|68.02|67.59|68|68.18||67.89|67.07|67.15|66.48|65.62|66.51|67.08|66.68|66.39|66.95|68.06|68.8|68.08|69.25|68.99|68.5|||67.39|67.35|67.56|67.3|67.92|69.12|69.7|70.57|70.76|70.24|69.89|70.08|69.98|70.9|71.09|71.79|71.56|70.77|70.36|70.97|70.65|65.71|64.96|66|66.1|65.88|65.39|65.55|66|66.24|66.75|66|65.23|65.16|64.41|64.55|63.88|61.79|61.6||61.95|61.37|61.26|61.15|61.79|61.64|61.49|61.96|61.36|61.28|61.98|61.37|61.46|61.63|61.55|61.67|61.79|61.87|61.36|61.93|60.65|60|60.8|60.56|60.74|60.79|59.54|57.96|58.18|58.08|59.4|59.78|59.04|58.76|58.19|58.25|57.51|57.73|58.65|58.4|59.54|60.89||61.12|60.72|60.09|56.75|56.77|57.05|56.9|57.81|59.83|60.1|60.32|59.13|59.15|58.12|57.7|57.85|59|58.88|59.25|58.42|56.96|56.23|56.5|57.94|58.27|58.76||58.27|59.37|59.13|59.65|59.18|58.92|59.24|60.12|60.07|59.17|59.25|59.78|59.72|60.41|61.85|63.94|65.18|65.4|65.64|65.15|65.2|64.66|64.15|63.69|63.16|63.9|63.71|63.95|64.3|62.86|63.61|64.22|63.99|63.78
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|70|70.73|71.79|71.59|71.82|72.05|71.91|71.8|72.49|72.65|72.26|72.72|72.52|72.5|72|71.31|70.69|67.81|68.27|71.18|72.72|71.07|72.44|72.63|72.69|73.48|72.98||71.79|71.59|71.14|70.96|70.62|70.7|69.71|70.08|69.96|69.42|69.95|69.39|70.65|71.03|70.88|70.46|70.24|69.66|69.06||68.61|68.64|67.69|67.11|66.22|66.14|66.43|66.49|65.73|69.09|69.9|71.59|70.09||67.81|66.6|66.32|67.3||66.78|68.95|68|68.4|68.73|67.59|67.36|68.45|68.1|67.88|67.14|66|65.38|65.43|65.83|66.77|66.79|66.06|64.09|66.09|66.07|65.52||64.46|63.76|63.19|62.25|62.91|63.45|63.56|63.35|63.9|64.07|65.89|67.1|65.83|66.35|67.04|64.86|||64.91|64.59|64.47|62.95|63.75|64.64|64.93|64.12|62.81|61.89|61.92|62.56|61.55|61.8|62.01|61.68|60.42|60.82|62.8|64.49|63.97|63.54|63.9|66.01|65.76|66.61|66.3|66.81|67.34|68.19|68.74|68.35|69.44|69.33|69.19|69.45|68.19|65.61|65.77||64.47|63.8|65.1|64.53|65.13|64.26|64.31|65.11|66.66|64.95|65.32|64.75|64.02|63.94|63.5|63.43|63.35|62.84|62.45|61.03|60.77|58.19|58.64|59.71|60.55|60.66|60.24|60.3|60.29|60.68|60.69|61.95|62.43|60.18|59.4|59.67|59.06|58.7|60.72|60.02|60.43|61.44||59.97|59.65|51.55|49.75|51.1|51.41|50.91|52.72|54.68|55.72|56.31|55.05|54.5|54.38|55.33|54.32|55.27|54.86|56|54.4|51.62|51.85|53.37|54.94|55.09|56.06||54.61|54.9|54.72|54.24|53.29|50.78|52.65|53.36|53.36|53.75|55.16|55.28|54.76|53.92|54.62|55.02|56.7|57.12|57.61|57.31|57.58|56.15|55.92|54.96|54|56.28|56.82|57.11|57.2|55.57|55.06|55.96|54.55|54.33
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|81.7|81.61|80.94|80.44|80.72|80.7|80.94|80.76|79.59|79.12|78.85|77.66|78.06|77.16|76.75|77.24|77.49|77.25|76.66|77.59|77.58|78.92|79.74|79.46|80.05|80.94|81.44||79.18|79.72|79.13|78.63|78.91|79.72|81|73.43|73.39|73.72|74.04|74.05|74.89|75.83|76.71|75.66|75.48|74.94|74.44||73.78|74.23|73.82|73.72|72.83|73.74|72.56|73.22|73.66|73.8|73.64|73.44|73.76||72.55|71.85|71.53|71.17||71.09|71.56|72.91|73.4|73.42|73.49|73.56|73.61|75.44|73.34|72.95|72.31|72.59|72.96|72.92|74.22|73.89|74.05|78.07|78.07|79.05|79.12||78.19|78.49|78.22|78|78.05|80.1|80.56|79.82|80.76|81.46|81.09|81.76|81.06|81.23|84|71.12|||68.35|68.2|67.62|67.55|66.42|68.63|68.92|68.36|68.81|68.11|68.55|69.55|70.32|70.93|71.07|70.64|69.65|69.05|68.63|68.54|68.6|68.27|68.08|68.26|68.45|69.5|69.22|69.33|67.72|69.04|69.47|70.7|70.94|70.74|70.81|71.45|72.13|71.22|71.17||71.71|71.48|72.34|72.45|72.35|72.35|72.37|72.42|72.07|72.8|73.06|72.75|71.79|70.91|69.32|68.62|70|71.45|71.14|69.47|68.5|68.1|71.82|71.58|70.69|70.43|72.98|72.92|72.02|72.19|73.25|74.39|74.39|72.98|71.41|72.51|71.87|70.83|70.8|70.12|69.32|70.29||69.22|68.4|68.3|65.76|66.02|66.25|67.27|68.41|69.27|69.17|70.78|71.37|71|72.68|73.17|73.48|74.87|74.63|74.15|73.71|72.41|71.98|72.39|73.43|73.79|74.3||73.8|72.96|71.83|70.12|70.34|68.25|73.8|83.17|82.68|86.46|90.23|89.83|89.29|90.2|91.05|91.72|92.52|92.46|92.48|92.72|93.08|92.6|89.74|91.12|90.78|91.06|91.6|90.86|90.75|90.74|90.85|90.5|89.7|89.84
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|151.63|152.31|152.86|151.67|152.75|154.21|154.78|154.77|155.22|156.09|154.66|151.55|151.07|151.43|150.35|150.41|149.59|147.03|146.77|147.82|146.47|144.28|147.9|146.39|144.95|148.45|149.37||147.72|147.59|146.52|146.42|146.66|147.16|146.28|145.64|145|143.64|145.33|144.41|147.09|146.51|145.67|145.66|145.89|143.41|143.11||142.6|141.75|140.21|140.8|139.88|139.8|139.37|138.86|137.38|137.79|137.24|134.91|134.85||130.21|128.61|129.85|131.42||131.44|131.47|132.33|132.18|131.99|130.16|128.51|129.17|130|129.52|128.52|129.54|129.09|128.89|128.58|129.73|130.31|130.43|128.76|128.49|129.07|128.44||126.77|126.22|125.09|122.33|122.96|125.42|126.68|126.68|126.2|125.84|127.07|129.31|129.09|131.95|132.32|127.46|||125.54|124.96|124.91|124.68|124.7|125.52|126.44|126.67|125.29|123.18|123.53|124.05|122.95|123.7|124.08|125.1|124.24|122.95|123.25|124.28|123.5|123.57|122.34|124.91|124.8|126.3|125.49|126.77|127.07|127.12|127.88|125.25|122.2|121.76|121.7|121.89|120.37|119.36|118.98||118.4|118|119.32|119.52|119.07|119.19|118.24|118.37|119.76|119.06|119.61|119.1|117.04|116.87|115.71|116.14|117.21|117.32|118.74|115.82|113.64|111.82|112.81|112.08|109.99|109.99|106.29|104.66|106|106.7|109.33|111.22|110.57|110.22|110.29|110.18|107.05|108.63|109.77|108.99|109.68|111.97||112.63|111.19|110.25|105.59|105.85|103.09|102.28|104.33|106.83|107.49|106.69|104.23|104.21|102.76|102.45|102.77|105.63|103.91|104.5|101.72|98.48|98.07|101.27|103.6|105.91|107.18||104.25|104.13|103.37|105.25|102.8|102.42|105.59|107.35|106.14|106.67|108.08|106.97|106.9|106.61|107.34|109.04|111.79|112.42|115.66|114.15|114.72|114.45|113.92|112.18|110.41|113.3|115|113.6|111.12|109.93|110.45|110.83|108.35|110.95
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|26.06|26.25|26|25.93|25.68|25.45|25.23|25.32|25.55|25.52|25.45|25.5|25.52|25.97|25.81|25.77|25.62|25.14|25.34|25.21|25.04|24.73|25.14|25.04|24.91|25.12|24.81||24.7|24.46|24.77|25.11|25.2|25.25|25.62|26.07|27.04|26.48|26.78|26.61|26.66|26.72|26.89|26.88|26.98|26.66|26.39||25.89|25.99|26.41|26.55|26.62|26.68|26.7|26.35|26.22|25.93|26.57|26.81|27.22||26.57|26.41|26.8|27.01||26.98|27.21|27.36|27.41|27.35|27.05|26.82|27.25|27.46|27.1|26.93|27.19|26.91|26.88|26.44|26.64|26.57|26.38|26.02|26|26|25.95||25.62|25.75|25.73|25.23|25.36|25.36|25.31|24.96|24.95|25.52|25.73|26.23|25.66|25.62|25.54|25.07|||25.02|25.09|25.15|24.89|25.09|25.1|25.23|25.18|24.85|24.42|24.19|24.29|24.08|24.41|24.39|24.57|24.25|23.94|24.05|24.24|24.04|23.89|23.73|24.41|24.32|24.45|24.38|24.46|24.51|24.85|25.12|24.76|24.46|24.38|24.3|24.27|23.73|23.31|23.31||23.29|23.12|23.23|23.23|23.27|23.15|23.02|23.25|23.45|23.14|23.08|23.04|22.95|23.02|22.88|22.98|22.95|22.95|22.97|22.62|22.48|21.77|23.46|22.07|22|21.86|21.2|21.22|21.32|21.44|22.1|22.14|22.09|21.85|21.73|21.88|21.45|21.54|21.64|21.32|21.38|21.62||21.75|21.7|21.31|20.52|20.41|20.24|20.3|20.75|21.41|21.38|21.21|20.91|21.06|20.85|20.52|20.36|20.66|20.39|20.88|20.27|19.56|19.51|19.71|20.2|19.94|20.14||19.94|20.07|19.98|20.39|20.08|20.2|20.69|21.77|21.59|21.5|21.97|21.87|21.62|21.84|21.9|22.09|22.65|22.7|23.08|22.55|22.7|22.62|22.84|21.27|20.75|21.39|21.5|21.73|21.93|21.66|22.11|22.12|21.59|21.88
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|30.17|29.9|29.79|29.88|30.58|30.59|30.62|30.53|30.91|31.02|30.78|30.75|30.76|31.12|31.09|31.12|30.88|30.16|30.02|30.08|29.97|29.53|30.19|30.08|30.13|30.64|30.83||31.64|32.02|32.35|32.14|32.31|32.43|32.22|32.27|32.22|32.16|32.65|32.09|32.1|32.16|32.48|32.57|32.32|31.91|31.93||31.58|31.77|30.92|31.02|31.13|31.46|31.55|31.07|30.59|30.61|30.71|30.13|30.16||29.29|28.88|29.24|29.48||29.44|29.35|29.6|29.68|29.85|29.17|28.8|28.9|29.2|28.56|27.64|27.54|27.71|27.85|27.33|27.82|27.52|27.59|27.19|26.92|26.79|26.39||26.08|26.4|27.16|25.64|26.2|26.28|26.35|26.57|26.57|26.92|27.12|27.52|26.97|26.72|26.57|25.99|||25.96|25.9|25.72|25.55|25.81|26.09|26.89|27.35|27.16|26.92|27.02|27.3|27.34|27.97|27.82|28.3|28.35|28.1|28.17|28.26|27.62|27.77|27.52|27.84|27.89|28.47|28.42|28.61|28.5|28.47|28.7|27.52|27.33|27.37|27.7|27.59|26.85|26.6|26.8||26.82|26.62|26.68|26.79|27.04|27.18|26.86|26.8|26.61|26.59|26.67|27.29|29.21|29.28|29.1|29|29.29|29.13|29.01|28.53|28.23|27.34|27.7|27.68|27.39|27.27|26.82|26.13|26.22|26.36|27.32|27.6|27.74|26.75|26.52|26.77|26.39|26.9|27.6|27.36|27.77|28.49||28.41|28.32|28.1|27.27|27.66|27.35|27.57|28.3|29.38|29.64|29.55|28.74|28.64|28.36|28.48|28.26|28.71|28.5|29|28.44|27.6|27.62|28.2|29.76|29.78|30.21||29.65|29.43|29.33|29.46|28.69|28.77|29.97|29.32|29.73|28.2|28.81|29.25|28.88|29.12|29.38|30.24|30.86|30.82|30.94|30.56|30.51|30.08|29.66|28.94|29.6|30.66|30.46|30.46|30.58|30.56|30.97|31.24|30.79|31.28
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|38.39|38.53|38.35|38.1|38.09|38.72|38.81|38.86|39.08|39.23|39.43|39.6|39.7|39.79|39.36|38.72|38.9|38.16|38.01|38.46|37.9|37.79|38.93|39.53|37.61|38.68|38.93||39.31|39.26|39.18|39.9|39.56|39.03|38.94|39|39.02|38.64|39.13|38.05|38|38.05|37.51|36.86|37.12|36.52|36.01||35.33|35.81|35.66|35.1|35.33|36|35.95|36.1|35.92|36.2|36.41|36.61|36.55||35.55|34.99|35.5|35.43||35.2|35.19|35.58|35.69|35.5|35|34.35|35.04|35.82|35.42|33.84|34.5|33.9|34.3|33.52|33.51|33.57|33.44|32.66|32.97|32.98|32.86||32.67|32.58|32.67|31.85|31.6|31.58|31.95|32.18|32.31|32.27|32.92|33.21|33.23|34.07|35.56|34.97|||35.08|35.32|35.2|35.18|35.88|37.1|37.67|36.98|36.91|36.32|35.82|36.14|35.95|36.08|35.95|35.4|35.19|34.41|33.76|33.59|33.09|33.32|33.13|34.2|34.08|34.11|34.13|34.65|35.15|34.99|35.42|34.54|34.44|33.5|33.83|34.54|35.3|35.04|35.36||34.46|33.99|34.56|34.77|34.73|34.56|33.8|34.4|34.8|34.85|34.9|35|34.41|34.6|33.23|32.66|32.69|32.65|32.58|32.42|31.43|31.44|31.48|31.5|31.91|31.88|30.9|30.91|30.88|30.79|31.42|32|32.38|32.62|31.48|31.87|30.64|31.15|31.5|31.54|31.69|32.3||32.42|32.45|32.17|30.88|31.25|31.24|30.91|31.69|32.29|32.35|32.22|31.69|31.73|31.31|30.75|30.2|30.96|30.49|30.73|29.98|28.69|27.94|28.48|29.4|29.89|29.9||29.36|29.69|29.43|29.98|29.66|28.96|30.16|31.36|31.48|31.83|32.26|32.55|32.15|32.25|31.97|33.2|35.05|34.87|35.04|34.54|34.91|33.95|33.22|32.57|32.13|32.74|32.8|33.15|33.26|33.12|33.07|33.34|32.02|32.8
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|80.02|81.42|81.49|81.39|81.31|82.36|82.54|82.54|83.52|83.11|82.39|82.57|82.31|82.49|81.3|80.69|81.1|80|80.11|80.27|79.45|78.52|79.98|79.6|81.13|82.1|82.4||82.1|82.16|82.33|82.17|82.04|81.81|81.04|81.03|81.47|81.68|82.26|81.54|82.24|82.42|81.74|82.03|81.99|83.2|82.84||82.15|82.24|81.18|81.36|81.73|81.73|81.59|81.46|80.26|80.17|80.26|79.88|79.45||77.7|77.75|79.42|79.79||78.87|78.63|78.63|78.44|78.33|77.24|77.01|76.87|77.47|77.48|76.92|76.81|76|75.99|75.98|77.09|76.91|76.96|76.61|77.05|77.05|76.8||75.9|75.47|74.82|74.26|74.57|74.72|75.11|74.26|74.12|74.06|73.8|74.4|72.96|73.2|73.38|72.68|||72.19|72.28|72.07|72.39|73.4|76.96|79.46|78.89|78.26|76.33|76.59|76.48|76.71|77.76|77.7|78.2|77.29|76.63|77.15|77.42|76.54|76.86|77|78.19|77.94|78.91|78.69|79.05|79.21|79.35|79.21|78.43|77.82|77.97|77.61|77.81|77.54|76.09|76.55||76.51|75.93|76.45|76.37|77.39|77.2|78.48|78.58|78.58|78.24|78.74|78.43|77.56|77.93|77.43|77.63|78.08|78.02|77.05|76.79|76.35|74.77|75.61|74.91|75.66|75.3|74.57|73.81|74.04|73.89|74.97|75.81|75.39|74.23|73.68|73.85|72.29|72.95|74.29|74.01|73.96|74.3||74.76|74.41|74.65|72.2|72.21|71.6|71.58|72.64|74.31|75.45|75.56|73.88|73.64|72.81|73.42|73.85|74.5|73.88|74.71|73.16|72.44|71.75|72.44|73.6|74.8|75.12||74.56|74.39|73.74|74.83|74.2|73.89|75.25|76.47|76.88|77.37|77.56|77.89|78.62|78.97|79.71|79.61|80.04|79.82|80.29|79.37|79.75|79.93|79.15|80.04|82.52|83.57|82.72|82.97|83.68|82.53|82.81|82.89|81.63|82.3
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|35.21|35.15|34.99|35.28|35.51|35.6|35.07|35.03|35.41|35.09|34.92|35.54|37.49|37.55|37.75|38.19|37.9|37.74|36.83|37.19|36.77|36.73|37.3|37.41|37.53|38.76|38.81||39|37.93|37.44|36.91|35.64|35.58|35.49|42|41.49|41.87|41.99|40.9|40.69|40.71|41.39|41.49|40.84|40.48|40.52||39.97|39.86|39.56|39.76|40.08|39.7|39.98|40.37|40.91|40.94|40.65|41.99|42.52||41.01|41|41.56|41.67||41.72|41.78|41.88|41.66|41.11|39.72|39.51|40.27|40.61|39.82|39.37|39.2|39.43|36|36.27|36.75|36.71|36.45|35.96|35.79|36.46|36.2||36.16|36.62|36.68|36.57|36.59|36.61|36.89|36.79|37.12|37.9|38.67|39.26|39|38.86|38.66|39.07|||39.31|40.08|37|36.77|36.65|37.39|37.99|38.82|38.95|37.96|38.42|38.59|38.53|39.45|40.32|39.94|39.5|39.11|38.79|38.95|38.42|38.95|38.71|39.47|38.63|39.2|38.9|39.12|38.9|39.08|39.67|38.43|38.34|38.83|38.78|39.46|39.37|38.35|37.9||37.87|37.51|37.8|37.61|37.37|37.42|37.72|38.02|37.72|37.59|37.89|37.94|37.38|35.95|35.93|36.22|36.41|36.38|36.42|36.15|35.63|35.41|35.54|35.9|36.12|36.07|35.2|28.84|29.09|29.24|30.44|30.75|30.66|30.35|30.34|30.21|29.6|30.31|30.33|31.4|32.16|32.55||32.25|32.22|31.75|30.68|30.82|30.62|30.48|30.9|31.72|31.94|32|31.68|31.21|30.24|30.32|30.31|30.48|30.21|29.97|29.03|27.57|28.73|28.76|29.44|29.99|30.01||29.73|30.25|29.8|29.63|29.58|29.41|29.65|30.79|30.9|30.8|31.75|32.35|32.03|32.33|32.4|33.03|34.07|34.15|34.48|33.05|34.29|36.6|39.09|38.24|38.37|38.09|38.91|38.64|37.82|37|36.79|36.66|36.28|36.01
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|31.75|31.74|31.81|31.5|31.64|31.53|30.82|30.39|29.88|29.88|29.94|28.71|28.73|28.78|28.02|28.27|28.12|27.31|26.36|25.98|25.89|25.1|25.76|25.41|24.98|25.34|25.16||24.89|24.68|24.76|24.56|24.6|24.43|24.01|23.79|23.71|23.34|23.55|23.25|23.29|23.5|23.76|23.45|23.91|23.7|23.7||23.52|23.68|23.57|23.49|23.47|23.43|23.37|23.25|23.55|23.45|22.75|22.41|22.11||21.64|21.62|21.87|22.17||22.25|22.32|22.52|22.57|22.21|22.12|21.8|21.93|21.91|21.84|21.4|21.45|21.42|21.45|21.5|21.49|21.54|21.4|21.29|21.38|21.36|21.27||20.93|20.95|20.77|20.39|20.75|20.96|21.24|20.75|20.73|20.72|20.59|20.75|20.07|19.69|19.5|19.2|||19.16|19.21|19.3|19.18|19.2|19.09|19.2|18.89|18.73|18.59|18.5|18.39|18.39|18.39|18.57|18.58|18.27|18.41|17.86|17.66|17.75|17.97|17.95|17.05|16.96|17.23|17.26|17.39|17.24|17.32|17.43|17.52|17.42|17.45|17.74|17.44|17.36|17.13|16.81||17.02|16.87|16.84|16.97|17.25|17.17|17.3|17.4|17.79|17.52|17.11|17.14|17.16|17.2|17.16|17.38|17.33|17.54|17.55|17.51|17.31|17.17|17.57|17.55|17.77|17.67|17.64|17.52|17.85|17.87|18.25|18.92|19.02|18.79|18.82|18.58|18.43|18.36|18.19|18.83|19.23|18.82||18.39|18.27|18.23|18.11|18.2|17.93|18|18.21|18.25|18.16|17.95|17.68|17.68|17.8|17.73|17.63|17.83|17.5|17.07|16.75|16.42|17|17.09|17.27|17.07|17.2||17.16|16.96|16.16|16.5|16.45|16.39|16.85|17.23|17.08|17.06|17.11|17.21|17.06|17.11|16.86|16.76|16.75|16.87|16.95|17.07|17.07|17.26|17.43|17.16|17.02|17.73|17.97|17.77|17.73|17.7|17.59|17.82|17.34|17.71
00134|32524|/equities/albemarle|SnP500/R1000VALUE|62.33|62.45|62.15|62.44|62.47|63.17|62.8|62.8|65.34|65.6|65.27|65.82|65.48|65.64|65.18|65.25|64.76|64.48|64.65|65.72|65.52|64.16|65.31|65.25|64.28|65.93|66.81||65.86|65.99|66.83|62.94|62.94|63.02|62.09|62.64|62.7|61.99|61.97|62.03|63.26|63.5|63.35|62.8|63.59|67.75|64.7||65.54|65.58|65|65.35|64.63|64.24|64.71|64.31|64.59|65.08|64.81|64.7|64.72||62.36|61.61|62.14|62.4||61.98|62.11|62.27|62.51|61.82|60.22|59.88|60|60.22|60.63|59.96|59.41|59.43|59.48|59.39|60.54|60.71|60.53|59.22|58.08|57.82|58.1||56.92|56.95|56.79|54.77|54.91|56.38|56.61|55.55|55.25|56.18|56.43|57.44|56.87|57.19|57.07|55.5|||55.67|55.55|56|55.78|56.23|56.26|56.1|54.43|53.88|52.62|52.89|52.78|52.85|53.55|53.98|54.63|53.98|53.35|53.06|53.71|52.8|52.53|51.92|53.23|53.09|54.32|53.72|54.64|53.1|53.74|54.14|54.24|56.72|56.96|57.03|56.97|56.42|54.26|54.76||55.2|54.67|54.82|55.51|56.61|56.86|57.94|58.74|61.04|61.19|61.45|61.42|60.99|61.43|61.09|61.04|61.12|60.43|60.46|59.42|59.1|57.68|58.86|58.64|58.89|58.29|56.43|55.9|56.94|56.98|57.46|57.76|56.02|57.85|57.9|58.14|57.05|59.04|60.42|60.1|61.07|62.34||62.19|60.26|59.88|57.95|58.98|59|57.88|59.42|61.9|62.59|62.03|60.39|59.44|58.34|59.46|59.78|61.77|60.91|62.96|61.2|59.72|57.66|59|61.09|63.04|63.98||61.71|61.07|60.19|61.65|62.05|60.63|62.97|64.89|61.95|62.45|63.77|63.65|62.83|63.74|64.83|65.05|66.36|66.34|67.14|66.15|66.52|65.49|64.87|64.36|64.57|66.14|65.49|66.06|64.87|63.8|63.89|64.07|62.71|63.39
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|71|71.61|71.89|71.93|71.56|71.26|71.24|71.5|71.72|72.31|72.3|72.21|72.31|72.53|72.72|72.84|72.52|71.94|71.37|71.6|71.52|71.16|72.23|72.26|71.85|72.48|72.15||72.01|72.36|73.1|73.5|73.18|72.72|72.6|72.81|72.59|73|73.21|73.14|73.49|73.51|73.47|73.44|73.18|73.07|73.15||72.7|72.78|72.59|72.75|72.39|72.31|72.4|72.26|72.04|72|71.76|71.13|70.66||69.32|68.44|69.26|69.87||70.04|70.62|70.61|70|70.41|69.83|69.92|70.17|70.57|70.61|71.09|70.15|69.88|69|68.85|68.8|68.47|67.95|67.85|67.77|68.42|68.06||67.65|67.51|67.77|66.76|65.49|66.3|66.47|67.3|68.05|68.34|69.24|69.98|70.02|70.5|70.8|70.61|||70.86|72.19|71.98|72.36|73.77|74.59|74.46|74.29|74.46|73.87|73.49|73.65|72.99|73.1|72.73|73.24|73.56|73.89|72.87|74.41|73.94|73.98|74.08|75.35|75.34|75.09|75.2|75.65|75.95|77.1|76.94|75.82|74.89|74.83|75.12|75.64|75.4|74.79|74.65||74.35|74.22|74.31|73.99|73.7|73.55|73.86|74.04|74.19|73.49|74.47|74.33|74.22|74.46|74.14|73.46|73.31|73.19|74|74|74.14|73.13|74.29|73.85|73.47|73.24|72.87|72.27|72.3|72.4|73.06|74.29|74.18|74.47|73.45|73.5|72.78|72.79|73.85|73.34|73.54|74.18||74.13|72.99|72.75|70.64|69.76|69.78|69.37|70.35|71.66|72|72.02|71.15|70.78|70.82|70|69.61|71.42|71.05|71.49|70.7|69.52|68.47|68.5|69.26|69.67|70.69||70.64|70.93|70.3|69.98|69.47|70.11|72.6|73.35|74.21|74.62|75.74|75.47|75.79|75.1|75.02|74.9|75.91|75.87|76.5|75.08|75.12|74.82|74.58|73.5|73.4|74.5|73.33|73.74|74.08|73.18|71.97|71.66|70.54|72.42
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|160.25|159.06|159.41|157.87|157.22|157.99|157.81|158.18|158.52|158.11|157.65|158.49|158.63|159.2|159.36|160|159.97|159.29|158.79|159.97|158.42|156.11|157.65|154.52|153.25|155.95|156.63||157.33|152.62|152.93|153.64|154.35|154.77|154.81|155.73|156.89|157.05|159.38|159.05|156.59|157.9|158.58|158.78|157.97|157.55|157.13||156.29|157.97|157.57|155.21|156.22|155.88|156.22|156.23|156.67|155.32|152.48|152.1|149.23||144.97|144.66|145.22|146.62||146.71|146.9|148.3|148.41|146.83|145.5|145.03|144.79|146.96|144.98|143.4|143.64|143.01|143.58|142.99|143.73|143.25|142.47|140.36|140.48|141.81|141.02||140.92|141.39|141.8|140.06|140.38|143.45|143.28|144.03|143.69|143.41|143.73|144.77|143.59|145.08|145.31|143.36|||143.45|143.71|144.31|143.68|144.12|145.68|145.5|140.22|141.5|138.98|139.18|139.65|142|143.65|143.85|144.75|143.08|142.43|142.28|142.59|143.24|142.62|142.45|143.47|142.51|144.2|143.55|143.97|142.4|144.34|142.92|141.81|141.24|141|141.56|141.28|140.64|139.13|139.47||138.14|137.87|138.67|138.98|139.72|138.68|136.85|137.37|136.09|138.33|137.83|136.39|134.85|134.63|132.95|131.51|132.1|132.31|132.79|129.95|130.81|128.93|130.63|131.55|132.65|131.51|129.58|128.08|128.21|128.9|131.58|133.19|132.43|133.45|132.87|132.97|133.72|135.95|137.28|136.48|136.02|137.3||137.84|136.81|135.49|133.16|133.28|130.62|129.17|130.92|132.05|132.25|132.1|131|129.59|126.91|125.54|124.64|125.71|124.98|126.35|125.21|123.08|122.64|125.13|127.09|127.85|129.47||127.43|126.45|124.3|124.01|122.54|123.69|126.01|128.05|127.4|126.59|128.01|126.58|125.24|125.28|126.32|127.97|130.14|129.96|130.13|130.3|130.66|130.34|129.44|128.49|128.03|128.7|130.31|127.77|128.44|126.81|125.28|125.45|124.17|126.3
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|49.4|49.44|49.51|49.23|49.08|49.23|48.87|48.78|48.86|48.84|48.66|48.44|48.48|48.32|48.39|48.53|48.46|48.05|47.76|47.99|47.88|47.74|48.28|47.98|47.69|48.15|48.02||47.18|47.12|46.84|46.83|46.6|46.42|46.39|46.15|46.17|46.15|46.33|45.99|45.84|45.74|45.94|46.15|46.13|46.04|46.11||45.87|45.74|45.71|45.87|45.98|45.91|45.7|45.3|45.19|45.33|45.5|45.31|45.14||44.01|44.11|44.1|44.5||44.6|44.76|44.99|45.08|45.23|45|44.4|44.52|44.84|44.89|44.7|44.84|44.83|44.86|44.77|44.83|44.84|44.48|44.3|44.3|44.27|43.98||44.12|43.85|43.76|43.49|43|43.69|43.69|44|44.23|43.37|43.73|43.92|44.08|45.08|44.98|44.72|||44.6|44.69|44.76|45.01|45.18|45.66|45.45|45.23|44.85|44.66|44.59|44.62|44.65|44.66|44.47|44.78|44.52|44.18|43.55|43.56|43.51|43.93|44.23|44.02|43.8|43.67|43.75|43.97|43.84|44.32|44.65|44.67|44.68|44.9|44.87|45.38|45.33|44.55|44.45||44.52|44.31|44.68|44.8|44.85|44.73|45.38|45.66|45.89|45.93|46.26|46.43|46.45|46.35|46.1|46.18|46.43|46.4|47.14|47.42|47.5|46.58|47.25|47.39|47.44|47.28|47.07|46.47|46.96|47.3|47.65|47.5|47.32|46.99|46.7|46.7|45.87|45.68|45.68|45.61|45.62|45.9||46.27|46.26|45.9|45.3|45.16|44.8|44.83|45.06|45.33|45.67|46|45.91|45.77|45.36|45.45|45.12|45.38|45.04|44.94|44.44|44.11|43.75|43.7|44.02|44.21|44.27||44.17|44.04|44.06|44.2|43.68|44.03|44.46|44.82|44.93|44.94|44.82|44.53|44.07|44.15|43.81|44.93|45.54|45.39|45.66|45.38|45.34|45.01|45.31|44.75|44.11|44.22|43.8|43.71|43.71|43.22|43.35|42.94|42.67|42.9
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|48.75|48.9|49|48.26|48.13|48.13|48.19|48.23|48.3|48.28|47.98|47.88|47.76|47.61|47.44|47.75|47.42|46.54|46.36|46.34|46.14|45.72|46.88|46.85|46.53|47.08|46.75||46.19|46.08|45.91|45.67|45.45|45.29|46.1|44.34|44.46|44.59|44.99|44.35|44.5|43.88|43.97|43.99|44|44.2|44.25||43.24|43.34|43.18|43|42.98|43|42.66|42.42|41.83|42.09|42.36|41.63|41.17||40.19|40.3|40.45|40.52||40.43|40.88|41.14|41.58|41.91|40.99|40.86|41.43|41.59|41.56|41.65|41.49|41.3|41.59|40.77|40.79|40.73|40.97|40.7|40.83|40.56|40.76||40.24|40.12|39.87|38.99|38.57|39.59|38.83|38.74|39.07|39.09|38.98|39.41|38.77|39.27|40.76|40.97|||40.47|41.63|41.61|41.85|42.38|42.71|42.81|41.94|41.69|41.15|41.01|41.24|40.91|41.55|41.25|41.18|40.97|40.53|40.24|40.24|39.8|39.88|40|40.72|40.59|40.64|39.9|39.84|39.89|39.85|39.9|39.47|38.83|38.6|38.48|38.65|38.55|37.97|37.58||37.52|37.3|37.5|37.67|37.9|37.85|38.28|38.5|38.48|38.15|38.18|38.1|38.03|37.92|38.06|38.04|38.38|38.38|38.25|37.4|37.38|36.56|37|34.91|35|34.98|34.47|34.01|34.15|34.27|34.77|34.89|34.38|34.09|33.96|34|33.79|34.25|34.69|34.76|34.9|35.17||35.42|35.39|35.15|34.18|34.37|33.89|33.76|34.32|34.88|34.93|34.58|34.47|34.67|34.55|34.47|34.4|34.61|34.31|34.7|34.09|33.29|33.22|33.58|34.19|33.88|34.27||33.71|33.47|33.13|33.41|33.38|33.12|33.73|34.27|34.45|34.95|34.99|34.81|34.5|34.71|34.32|34.55|34.83|33.37|34.1|33.68|34.07|34.04|33.4|32.84|32.47|33.14|33.27|33.09|32.92|32.57|32.87|32.96|32.33|32.37
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|34.54|34.36|34.09|34.05|33.99|34.17|33.73|33.62|33.74|34.01|33.93|34.39|34.3|34.08|34.23|34.34|34.3|34.09|33.72|34.07|34.23|34.69|35.48|35.32|35.24|35.09|34.78||34.52|34.8|34.79|34.84|34.8|34.88|34.65|34.2|34.24|34.08|34.25|33.92|33.88|33.84|33.79|33.54|33.51|33.09|33.27||33.32|33.1|32.87|32.99|33.2|33.03|32.8|32.26|32.46|32.78|32.68|32.7|32.54||31.44|31.42|31.49|31.68||31.85|32.2|32.67|32.89|33|33.33|33.29|33.37|33.47|33.59|33.59|33.48|33.48|33.58|33.72|33.97|33.93|33.75|33.44|33.41|33.36|33.48||32.92|32.88|32.57|31.31|30.59|31.38|31.57|31.57|31.65|31.6|31.92|32.27|31.94|32.24|32.2|32.14|||32.16|32.49|32.45|32.8|32.95|33.15|33.41|33.59|33.35|33.19|33.22|33.5|33.75|34.01|34.02|34.19|34.25|34.14|33.97|33.91|33.87|34.24|34.28|34.54|34.32|34.15|33.66|33.33|33.42|33.27|33.88|33.83|34.13|34.59|34.54|34.64|34.65|34.53|34.48||34.58|34.62|34.76|34.65|34.37|34.14|34.04|34.4|35.24|35.44|35.44|35.4|35.43|35.47|35.25|35.05|34.95|35.1|35.88|36.08|35.99|36|36.29|36.25|36.19|36.09|35.81|35.78|35.94|35.9|36.05|35.99|35.92|35.85|35.73|35.63|35.32|35.71|35.59|35.21|35.04|35.1||35.05|34.96|34.59|34.13|34.04|33.87|33.87|34.04|34.12|34.05|34.02|34|34.08|33.86|33.41|33.47|33.25|33.01|32.9|32.58|31.99|31.96|32.09|32.46|32.22|32.21||32.4|32.27|31.92|31.9|31.85|31.91|32.02|32.04|31.98|31.9|31.97|32.1|32.1|32.29|32.45|32.61|32.59|32.52|32.62|32.25|32.22|31.97|31.81|31.93|31.85|32.1|31.81|31.75|31.61|31.64|31.77|31.33|31.5|31.22
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|34.8|34.65|34.58|34.38|34.45|34.66|34.4|34.4|34.39|34.69|34.01|33.94|34|34.15|34.24|34.43|34.41|34.18|33.97|33.97|33.57|33.57|33.92|33.67|33.46|34.04|33.54||33.25|33.24|33.39|33.16|32.88|32.79|32.98|32.83|32.82|32.66|32.72|32.53|32.6|32.45|32.15|32.21|32.12|32.06|32.1||31.72|31.64|31.65|31.7|31.65|31.65|31.48|31.09|31.09|31.03|31.45|31.49|31.32||30.82|30.78|30.86|31.1||31.04|31.31|31.38|30.29|30.28|29.98|29.79|29.87|30.05|30.05|29.77|29.92|30.06|30.08|29.71|30|29.97|29.71|29.33|28.88|28.96|28.84||29|29.12|29.52|29.37|29.55|29.75|30.16|30.2|31.42|31.71|32.04|32.4|32.55|32.97|33|32.96|||32.64|32.61|32.58|32.74|32.95|33.13|33.16|33.03|32.88|32.68|32.88|32.95|32.85|32.94|32.96|33.05|33.21|33.1|32.87|32.83|32.72|32.95|33.1|32.98|32.86|32.91|32.84|32.71|32.57|32.84|32.9|32.84|32.55|32.72|32.8|33.24|33.26|33.06|32.84||33.13|33.07|33.21|33.26|33.33|33.3|33.46|33.58|33.81|33.73|33.87|34.37|34.66|34.84|34.8|34.74|34.5|34.48|34.84|34.78|35.3|34.48|34.84|34.71|34.74|34.49|33.93|33.49|33.56|33.79|33.92|33.81|33.76|33.84|33.82|33.7|33.3|33.36|33.41|33.48|33.44|33.55||33.79|33.88|34.04|33.59|33.42|33.14|32.9|33.19|33.79|33.72|34|33.9|33.66|33.28|33.11|33.1|33.32|33.38|33.32|32.81|32.46|32.25|32.38|32.48|32.58|32.46||32.27|32.3|32.35|32.43|32.18|32.31|32.43|32.47|32.61|32.76|32.87|33.03|32.71|32.45|32.35|32.63|32.87|32.93|33.1|32.84|32.91|32.67|32.48|32|31.6|31.75|31.69|31.93|31.9|31.8|31.8|31.56|31.68|31.86
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|67.26|67.24|66.77|66.35|65.99|66.13|66.14|66.13|66.43|65.75|65.6|65.79|65.62|64.76|64.88|64.94|64.42|63|62.49|62.65|62.6|62.18|63|62.58|62|62.47|62.4||62.68|62.65|62.76|62.56|62.05|62.33|62.34|60.81|60.9|59.74|60.12|59.82|59.67|59.57|59.55|59.7|59.51|59.29|59.9||60.28|61.2|60.85|60.84|61.39|61.97|60.79|60.9|60.32|59.99|59.66|59.26|58.95||57.49|57.04|57.25|57.71||57.94|57.81|57.41|57.69|58.22|57.35|57.65|58|58.35|57.59|56.95|56.64|56.33|56.66|56.19|56.53|56.09|56.26|55.6|55.72|56.34|56.55||56.17|55.88|55.27|54.57|53.95|55|55.52|56.1|56.37|56.29|56.63|57.48|56.49|57.43|57.12|56.06|||56.09|55.67|55.95|56.27|57.1|57.7|58.97|59.4|58.72|57.98|58.5|58.6|58.69|59|58.89|58.73|58.67|57.56|58.23|58.39|57.21|56.82|57.23|58.27|57.84|58.58|58.83|59.04|58.99|59.37|59.3|59.29|57.77|57.48|58.03|57.85|58|58.59|58.85||58.44|57.46|57.76|57.81|57.86|57.6|56.8|57.07|57.15|57.37|57.67|57.54|56.9|56.78|56.24|56.3|57.67|58.38|58.14|57.98|57.79|56.71|57.86|58.34|59.07|58.78|57.87|56.28|55.92|55.96|56.5|57.66|58.97|59.22|58.95|57.97|57.5|58.29|59.69|58.61|59.07|59.73||59.46|59.11|58.21|56.77|56.96|56.34|56.52|57.1|57.87|57.87|57.16|56.3|56.33|55.27|56.5|56.54|56.61|55.86|56.37|55.38|54.1|54.11|55.32|56.16|55.99|56.78||56.36|56.36|56.1|57.24|56.52|55.84|57.43|58.79|58.87|59.44|60.07|59.95|59.99|60.2|60.65|60.71|61.33|61.42|61.17|60.31|60.96|59.73|59|57.76|57.39|57.81|58.31|58.7|58.39|58.06|58.09|58.07|57.16|57.59
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|77.14|76.96|77.08|77.07|77.02|75.37|75.32|75.5|76.13|76.84|76.34|77.11|77.47|78.07|77.88|78.99|79.35|78.9|78.19|78.31|78.09|75.78|75.69|74.99|74.12|74.74|75.5||75.26|73.92|75.7|76.57|76.88|77.08|76.47|76.57|76.98|76.78|77.11|77.15|79.14|79.07|79.73|79.92|79.98|79.39|79.49||79.38|79.12|79.31|79.33|79.04|79.05|78.87|77.95|77.45|77.19|77.41|78.47|79.05||77.27|76.7|76.84|77.04||77.19|77.03|77.26|77|77.16|76.96|76.71|77|76.48|75.95|75.6|75.56|75.01|74.99|75.55|75.45|75.48|75.03|74.25|74.82|74.89|75||74.16|74.27|74.7|74.04|73.79|74.63|75.46|75.24|75.14|75.58|76.04|74.5|74.4|75.55|75.54|75.41|||73.74|73.97|73.75|73.78|73.82|75.49|75.55|75.04|76.22|75.68|72.31|72.74|72.64|72.82|72.77|72.98|72.99|72.99|71.66|72.45|71.55|71.38|71.66|71.58|70.98|71.33|70.92|71.28|71.46|71.64|73.1|73.2|72.07|71.89|72.11|72.32|71.78|71.02|70.92||70.52|70.2|70.02|69.96|69.66|69.72|69.78|70.44|71.72|71.31|71.36|71.19|71.95|71.56|71.55|70.64|70.44|70.79|71.99|73.36|73.41|72.21|75.62|72.81|72.93|72.55|71.48|69.76|69.56|70.53|71.1|70.75|72.36|73.04|72.42|72.15|71.42|70.39|72.18|71.94|71.01|71.43||71.87|71.6|70.65|69.77|69.78|68.76|67.77|68|68.96|69.04|69.69|68.81|67.84|67.4|66.85|66.5|67|66.34|66.57|65.79|64.28|63.37|64.17|65.4|66.14|66.62||66.1|66.36|65.31|65.96|65.62|65.36|66.97|67.95|68.09|67.99|68.21|67.84|67.68|67.8|67.35|67.59|68.52|65.98|66.12|65.59|65.17|64.92|64.75|63.86|63.68|64.51|64.4|64.42|64.45|64.06|63.56|63.87|63.14|62.67
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|41.14|41.1|41.24|41|40.8|40.89|40.45|40.25|40.26|40.23|40.35|40.47|40.46|40.16|40.01|40.23|40.69|40.27|39.9|39.61|39.63|39.74|39.98|39.83|39.83|39.83|39.75||39.19|39.43|39.5|39.3|39.35|39.23|39.33|38.56|38.29|38.37|38.66|38.59|38.75|38.58|37.95|38.9|38.69|38.39|38.5||37.99|37.87|37.86|37.95|38.33|38.4|37.96|37.54|37.67|38.03|38.26|38.23|38||37.24|37.03|37.09|37.3||37.41|37.29|37.35|37.77|38.16|38.07|37.83|38.16|38.5|38.24|38.19|37.89|38|37.97|38.15|38.17|38.26|38.13|37.91|37.7|37.5|37.5||37.5|37.31|37.46|37.25|36.76|36.7|37.03|36.75|36.75|37.25|37.2|37.34|36.75|36.87|36.93|36.88|||36.8|36.94|36.92|36.97|37.45|37.41|37.43|37.38|36.45|36.39|36.77|37.02|37.04|37.3|37.19|37.41|37.3|37.09|37.18|37.14|37.1|36.92|37.17|37.5|37.4|37.15|36.94|36.54|36.15|36.09|37.15|37.4|37.86|37.45|37.5|37.74|37.68|37.32|37.53||37.22|37.39|37.63|37.6|37.56|37.49|37.31|37.42|37.78|37.9|38.09|38.49|38.39|38.22|37.99|38|37.99|37.83|38.49|38.39|39.38|36.44|37|36.74|36.96|36.73|36.11|36.35|36.32|36.44|36.15|36|36|35.82|35.5|35.5|35.08|35.18|35.3|34.91|34.82|34.82||34.83|34.74|34.6|34.04|33.91|33.42|33.26|33.66|33.93|33.8|34.2|34.01|33.98|34.13|34.03|34.02|34.49|34.37|35|34.98|34.25|34.29|34.72|34.4|34.41|34.38||34.24|34.26|33.51|33.63|33.25|33.42|33.71|33.99|34|34.19|34.53|34.55|34.18|33.97|34.04|34.44|34.77|34.61|34.89|34.55|34.66|34.3|34.03|33.67|33.63|33.89|33.54|33.65|33.52|33.26|33.59|33.39|33.43|33.6
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|73.19|74.23|74.38|74.1|75|75.14|74.75|74.71|74.64|74.52|73.4|72.35|72.47|72.11|71.07|70.61|70.57|68.91|68.38|69.15|68.28|66.89|68.73|67.93|67.82|69.07|69.15||69.33|69.12|68.22|67.54|66.69|66.62|66.72|66.61|66.53|66.76|67.34|67.44|67.32|67.41|67.4|67.38|67.31|66.48|66.53||65.92|65.6|64.7|65.12|65.38|65.36|65|64.61|64.68|65.75|66.03|66.01|65.31||62.64|62.77|62.8|63.12||63.01|63.07|63.52|63.75|63.59|62.5|61.59|61.89|62.76|61.93|62|62.7|61.82|61.36|61.12|61.49|61.74|61.73|60.74|60.98|60.8|61.08||60.31|59.77|59.87|58.5|58.37|58.92|59.58|59.78|58.65|59.41|59.66|61.04|60.3|60.71|59.71|59.38|||59.5|60.68|57.98|57.41|58.72|58.9|59.27|59.14|58.18|56.43|56.99|57.57|57.55|57.91|57.9|58.53|58.13|56.86|57.06|57.72|56.99|57.21|56.42|57.89|57.82|58.26|57.55|58.33|58.58|59.13|60.47|58.16|56.89|56.43|56.57|56.67|56.15|54.8|55.3||55.45|54.85|54.95|54.84|55.32|55.3|54.95|55.09|55.79|55.27|55.37|55.16|54.51|54.85|54.52|54.61|54.72|54.56|54.77|53.16|52.8|51.18|52.09|52.04|52.91|53|50.97|48.83|49.1|49.49|51.48|52.65|52.6|51.29|50.95|51.27|49.97|50.65|51.42|50.95|51.28|52.13||52.48|52.6|52.36|50.84|50.91|50.25|50.01|51.26|51.42|51.89|50.99|49.72|49.78|48.05|48.08|48.36|49.28|48.71|49.69|48.37|46.77|46.39|46.75|48.37|48.15|48.53||48.33|47.93|47.48|48.39|47.51|47.75|48.04|49.64|50.01|50.28|51.02|51.52|51.14|51.93|52.23|52.61|53.55|53.8|55|54.48|54.55|54.49|53.7|52.89|53.12|54.11|54.24|54.85|55.49|53.91|54.45|54.89|54.81|54.74
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|50.9|51.21|50.95|49.92|50.54|50.45|52.15|48.67|49.24|49.39|48.9|48.85|48.74|48.51|48.65|48.8|48.4|48.25|48.14|47.51|47.21|46.62|47.25|47.03|46.62|47.39|47.24||47.09|46.99|46.9|47.05|47|46.9|46.62|46.47|46.46|46.61|46.77|45.56|45.98|45.77|45.21|45.84|46.15|46.59|45.91||45.85|45.68|45.31|45.17|44.37|44|43.99|43.98|44.1|43.89|43.73|43.55|43.74||43.22|43.34|43.34|43.61||43.68|43.93|43.81|43.96|44.02|43.78|43.38|43.15|43.25|43.18|42.5|42.79|42.72|42.75|42.85|42.59|42.24|41.78|41.29|41.51|41.49|41.49||40.91|40.8|40.79|40.46|40.36|40.94|40.99|40.6|40.82|40.85|40.97|40.62|40.58|41.23|41.12|39.89|||39.9|40.36|40.16|40.13|40.56|40.64|40.85|40.95|40.85|39.93|39.72|39.7|39.61|39.88|39.87|39.85|39.7|39.22|39.3|39.07|39.05|39.06|39.15|39.38|39.45|39.04|38.37|38.5|38.34|38.03|38.19|38.14|38.6|37.81|38.37|38.76|38.84|38.79|39||38.97|38.17|37.75|37.81|38.16|38.26|38.15|38.07|38.06|37.82|37.74|37.7|38.51|38.77|38.69|38.74|39.36|39.18|39.6|39.66|39.76|39.28|40.11|40.2|38.76|38.93|38.65|38.4|38.8|38.99|39.59|39.98|40.36|39.92|39.55|39.81|39.38|39.5|39.22|39.04|39.42|39.75||39.88|39.87|39.35|38.81|38.2|38|37.85|38.07|38.19|38.14|38.53|38.03|37.3|37.12|37.06|37.02|37.29|37.27|37.58|37.32|36.81|36.45|36.83|37.26|37.06|37.1||36.99|36.56|36.5|36.73|36.42|36.66|36.76|37.01|36.89|36.87|37.03|37.12|36.25|36.22|36.31|36.62|37.19|37.51|37.58|37.33|37.2|37.87|38.17|37.72|37.68|37.9|37.74|38.2|38.38|37.73|38.34|39.49|38.85|38.86
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|42.9|42.7|42.79|42.76|42.71|43.15|43.04|42.89|42.89|42.79|42.56|42.44|42.5|42.47|42.42|42.61|42.53|41.77|41.79|42.45|42.2|41.61|42.39|42.3|41.95|42.43|42.45||42.06|42.01|42.04|41.98|41.52|41.57|41.45|41.43|40.94|41.26|41.61|41.03|41.3|41.29|41.33|41.55|41.22|39.89|39.92||39.39|39.19|38.73|38.62|38.98|38.97|38.9|38.88|38.83|38.81|38.97|38.84|38.78||37.62|37.45|37.47|37.57||37.5|37.5|37.73|38|37.91|37.46|37.49|37.93|38|38.21|38.09|37.73|37.76|37.85|37.52|37.68|37.38|37.27|37.05|37.19|37.4|37.39||36.91|36.8|36.32|35.31|35.73|36.31|36.3|36.27|36.29|36.36|36.44|36.84|36.74|37.31|37.34|36|||35.91|35.65|35.34|34.7|34.3|35.25|35.55|35.67|35.48|34.86|34.49|35.03|34.8|35.19|35.26|35.84|35.54|34.7|34.86|35.49|35.7|35.78|35.51|36.04|36|36.56|36.23|36.14|35.98|36.14|36.19|35.73|35.54|35.68|35.66|35.71|35.23|34.58|34.64||34.75|34.42|34.63|34.64|34.68|34.67|34.5|34.52|34.69|34.2|34.16|33.75|33.15|33.05|32.62|32.59|32.51|32.33|32.41|31.61|31.38|30.71|31.38|31.24|31.8|31.95|31.95|32.1|32.87|33.65|34.21|34.51|34.23|33.54|33.35|33.53|32.99|33.48|34|33.95|34.16|34.52||34.19|33.67|33.27|32.63|33.2|33.11|33.13|33.75|34.81|35.03|35.2|34.59|34.43|34.19|34.55|34.68|35.16|34.58|34.6|34|32.87|32.89|33.39|33.97|33.7|33.65||33.09|33.2|33.09|33.04|32.79|32.63|32.92|33.39|33.38|33.52|33.81|33.86|33.66|33.95|33.44|33.53|34.09|34.12|34.67|33.77|33.92|33.82|32.94|32.35|32.25|33.03|32.97|32.7|32.83|31.99|32.2|32.35|31.68|31.76
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|18.3|18.3|18.38|18.3|18.33|18.35|18.25|18.16|18.25|18.44|18.3|18.29|18.34|18.35|18.22|18.29|18.22|18.02|17.94|17.82|17.78|17.59|17.82|17.7|17.45|17.83|17.73||17.67|17.64|17.73|17.74|17.74|17.71|17.41|17.42|17.24|17.07|17.18|17.02|16.98|16.96|16.93|17|17.13|16.95|16.95||17.11|17.23|17.16|17.09|17.31|17.12|17|16.89|16.78|16.77|16.85|16.97|17.02||16.22|16.07|16.18|16.23||16.24|16.32|16.3|16.25|16.21|15.95|15.71|15.79|15.87|15.75|15.51|15.44|15.29|15.28|15.43|15.67|15.57|15.52|15.41|15.47|15.46|15.38||15.22|15.18|15.13|14.84|14.88|15.24|15.38|15.39|15.35|15.26|15.63|15.69|15.47|15.39|15.31|15.19|||15.1|15.15|15.26|15.3|15.46|15.46|15.5|15.5|15.05|14.78|14.74|14.71|14.64|14.68|14.7|14.73|14.62|14.62|14.56|14.88|14.83|14.85|15.03|15.35|15.4|15.67|15.58|15.71|15.75|15.93|15.82|15.64|15.47|15.43|15.5|15.55|15.47|15.38|15.42||15.29|15.15|15.3|15.27|15.53|15.44|15.36|15.49|15.7|15.61|15.71|15.67|15.53|15.56|15.49|15.29|15.36|15.32|15.52|15.19|15.02|14.74|14.81|15|15.1|15.12|15.03|14.79|14.53|14.59|14.72|15|14.92|13.01|13.04|13.07|12.94|13.14|13.45|13.4|13.66|13.86||13.82|13.79|13.74|13.38|13.55|13.44|13.59|13.84|14.22|14.3|14.4|14.14|13.94|13.75|13.8|13.67|13.99|13.73|13.81|13.54|13.36|13.07|13.04|13.38|13.4|13.54||13.42|13.46|13.38|13.32|13.17|13.14|13.21|13.43|13.49|13.47|13.7|13.84|13.78|13.7|13.92|14.09|14.47|14.54|14.66|14.63|14.74|14.64|14.4|14.33|14.26|14.52|14.72|14.87|15.05|14.86|14.82|14.83|14.58|14.53
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|65.61|65.18|64.39|64.04|64.23|64.88|64.9|64.84|65.44|65.28|65.15|64.21|63.68|63.46|63.01|62.57|62.56|62.01|62.47|62.76|62.58|61.98|62.84|63.2|63.16|63|62.8||63.81|64.02|64.84|66.25|66.19|66.62|65.81|66.03|66.2|65.99|65.37|65.28|66.3|66.41|66.31|66.27|65.9|65|63.94||62.75|62.62|62.85|63.01|62.69|62.56|62.37|62.11|60.61|59.84|59.69|60.24|61.89||60.97|60.81|61.22|61.52||61.38|61.65|61.52|60.66|60.6|60.05|58.96|59.6|59.95|59.03|58.36|57.78|56.64|56.45|56.52|56.29|56.1|55.81|55.13|55.69|55.68|56.23||55.93|55.99|56.02|55.72|55.2|55.86|56.97|56.76|56.89|58.03|59|61.23|61.23|62.15|62.05|61.71|||62.31|62.7|62.57|62.46|63.1|62.8|63.63|62.35|62.66|62.5|63.43|63.1|62.4|62.36|62.14|62.24|62.43|60.89|60.46|58.28|58.15|58.29|58.54|58.93|59.25|59.31|59.03|59.3|59.3|58.81|58.74|58.27|59|59.64|60.9|60.4|59.72|59.71|60.19||60.82|61.61|62.47|58.07|58.46|57.95|58.65|58.57|57.85|57.97|57.59|58.13|57.9|57.51|57.7|57.95|57.52|57.5|56.34|55.31|55.95|54.02|55.76|54.96|55.49|55.45|54.22|55.8|62.24|62.22|62.92|63.85|63.85|63.09|62.35|62.54|61.84|62.14|62.33|63.15|61.19|61.99||62.53|64.66|67.25|71.34|70.65|70.04|70.54|70.46|71.23|72.26|72.79|71.49|71.06|70.24|69.6|69.88|69.46|69.11|68.22|67.43|66.38|66.42|67.2|68.27|69.04|68.99||68.55|69.34|67.23|68.31|66.94|66.73|66.74|66.35|66.21|66.44|66.51|66.42|66.51|67.09|66.76|67.34|68.46|68.93|68.73|68.63|69.39|69.5|72.44|71|70.88|71.23|70.87|69.56|70.1|69.48|69.99|70.19|70.4|70.46
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|18.43|18.41|18.52|18.54|18.6|18.71|18.52|18.44|18.57|18.49|18.25|18.25|18.34|18.52|18.38|18.42|18.43|18.12|17.98|17.98|17.96|17.61|17.72|17.7|17.58|18.18|18.14||18.02|17.92|17.76|17.79|17.56|17.57|17.5|17.51|17.53|17.5|17.61|17.4|17.63|17.61|17.65|17.55|17.74|17.2|17.18||16.95|16.81|16.47|16.48|16.53|16.23|16.28|16.25|16.23|16.2|16.09|16.01|16.43||15.81|15.62|15.52|15.64||15.7|15.73|15.93|15.99|15.74|15.39|15.52|15.59|15.7|15.81|15.74|15.88|15.93|15.93|15.89|15.94|15.83|15.7|15.5|15.62|15.63|15.54||15.53|15.42|15.48|14.95|14.77|15.08|15.17|15.57|14.96|15.1|15.46|15.55|15.34|15.54|15.46|15.25|||15.04|15.14|15.04|14.94|14.98|14.87|14.88|15|14.21|14.07|14.12|14.37|14.39|14.49|14.5|14.73|14.52|14.38|14.45|14.54|14.46|14.48|14.42|14.69|14.62|14.73|14.47|14.48|14.28|14.1|14.25|14.35|14.07|13.99|13.97|14|13.97|13.85|14.06||13.72|13.55|13.64|13.63|13.58|13.53|13.72|13.29|13.39|13.42|13.39|13.48|13.01|13.01|12.88|12.94|13|12.84|12.64|12.6|12.64|12.36|12.49|12.65|12.96|12.8|12.58|12.64|12.76|12.78|12.9|12.94|13.22|12.39|12.4|12.55|12.13|12.25|12.41|12.28|12.31|12.46||12.41|12.31|12.27|11.94|11.98|11.75|11.47|11.67|12.03|12.19|12.32|12.02|11.97|11.95|11.95|11.89|12.12|12.01|11.93|11.63|11.25|11.27|11.34|11.62|11.56|11.72||11.59|11.61|11.49|11.35|11.2|11.07|11.38|11.72|11.76|11.5|11.69|11.77|11.71|11.64|11.68|11.76|11.99|12.11|12.19|12.11|12.23|11.99|11.99|11.8|11.89|11.99|11.24|11.26|11.35|11.17|11.22|11.46|10.84|10.79
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|61.63|61.84|61.22|60.31|59.89|59.79|59.22|59.47|60.03|60.08|59.83|60.1|60.23|60.62|60.69|61|61.03|60.66|61.05|61.87|60.95|60.55|61.48|60.85|59.5|59.44|57.92||57.38|57.53|57.44|56.82|56.72|56.56|56.06|55.7|55.77|55.58|58.56|57.98|57.93|57.75|57.8|58.38|58.43|57.95|58.09||57.31|57.37|57.62|57.62|57.44|58.21|58.08|56.89|56.87|57.04|57.42|57.38|57.43||55.66|56.21|56.68|56.91||56.66|56.77|57.07|56.98|57.18|57.09|56.41|56.96|56.95|56.84|56.76|57.08|56.86|56.97|57.02|57.25|57.28|57.2|56.96|57.13|57.92|57.85||57.3|56.95|56.6|56.19|56.1|56.81|56.67|56.2|55.95|55.8|55.97|56.36|55.28|55.41|54.83|54.6|||54.06|52.76|52.52|52.4|52.71|53.38|54.29|54.2|53.81|53.5|54.2|53.42|53.42|54.06|54.18|54.29|53.86|53.38|53.47|53.39|52.45|52.56|52.24|52.72|52.64|52.86|52.64|52.9|53.02|53.25|53.19|52.79|52.26|51.91|52.09|52.28|52.22|51.73|52.11||52.15|51.95|52.38|52.45|52.45|52.59|52.81|52.97|53.24|53.23|53.35|53.06|52.75|52.41|52|51.9|51.79|51.6|51|50.72|50.76|49.47|49.94|49.95|49.92|49.63|46.92|46.83|46.8|46.85|47.5|47.92|48.03|47.72|47.67|47.73|47.36|47.23|47.25|47.47|47.69|48.27||47.72|47.39|46.78|45.86|46.13|45.87|45.86|46.41|47.12|47.1|47.3|47.07|47|46.63|46.7|46.75|47.17|46.78|47.68|47.14|45.69|45.74|46.16|46.76|47.39|47.66||47.6|47.35|46.86|46.84|46.3|46.29|46.88|47.91|48.11|48.09|48.65|48.45|48.4|48.34|48.45|50|51.98|51.9|52.61|51.86|51.97|51.98|51.45|50.62|50|49.91|50|49.05|48.94|48.78|48.91|48.5|47.98|48.04
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|75.98|75.21|75.15|75.25|75.33|75.53|75.91|76.34|76.24|75.99|75.6|75.87|75.73|76.17|76.48|73.77|73.44|73.85|74.12|74.8|74.8|74.19|76.04|75.85|75.64|77.26|77.36||80.16|84|84.43|84.43|85.47|85.18|85.1|85.16|85.62|84.8|85.5|84.42|86.35|85.58|84.45|84.48|83.77|82.95|82.6||82|81.54|80.97|80.44|80.89|80.81|80.72|80.51|80.25|81.99|83.72|82.44|80.75||78.54|77.87|78.48|79.34||79.5|80|80.48|80.97|80.33|77.77|77.49|78.38|78.51|76.36|75.96|76.93|77.45|78.16|76.47|77.95|77.6|78.28|77.65|77.75|76.72|77.14||76.33|77.28|77.1|76.23|77.17|78.61|78.9|78.99|79.29|80.58|82|82.9|81.27|82.71|83.25|82.92|||83.1|83.15|83.97|84.05|86.81|88.91|89.08|88.86|87.42|85.64|86.47|86.98|87.35|87.42|86.56|87.17|87.19|86.75|87.19|87.46|87.41|87.23|86|87.79|88.41|89.99|89.7|90.73|92.22|93.75|94.87|93.36|90.52|90.45|90.59|89.91|87.59|84.74|85.94||87|86.06|87.12|87.39|88.48|87.75|88.93|89.01|89.64|89.9|89.18|89.03|88.27|88.69|89.04|88.1|89.26|89.33|88.4|86.48|85|83.82|87.05|87.61|88.03|87.82|85.38|83.92|84.57|84.27|86.06|87.56|86.44|86.13|83.43|83.92|83.32|85.39|86.32|86.04|86.63|89.94||90.2|88.72|87.93|85.47|85.27|83.46|81.79|82.66|84.49|85.81|86.41|87.12|87.85|86.93|84.1|83.56|84.76|83.05|85.47|83.6|81.44|80.12|80.95|82.17|82.99|84.61||82.99|83.67|82.89|84.32|82.77|82.62|83.6|85.05|85.35|86.43|88.93|89.43|87.9|87.71|89.35|90.82|94.03|97.22|98.2|96.09|95.28|94.83|93.42|91.75|91.5|93.86|93.57|94.44|94.75|94.68|94.87|95.18|94.85|94.83
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.3|3.29|3.25|3.27|3.29|3.28|3.29|3.3|3.31|3.32|3.25|3.25|3.27|3.27|3.3|3.29|3.27|3.24|3.21|3.2|3.19|3.21|3.24|3.21|3.21|3.23|3.19||3.13|3.12|3.13|3.14|3.12|3.08|2.98|3|2.98|2.98|3|2.97|3.01|3.03|3.02|3.02|3.02|3.01|2.97||2.99|3|2.99|2.97|2.96|2.96|2.98|2.98|2.98|2.97|2.96|2.98|2.97||2.91|2.91|2.91|2.91||2.9|2.9|2.87|2.82|2.81|2.79|2.76|2.77|2.78|2.77|2.76|2.76|2.74|2.72|2.73|2.72|2.74|2.75|2.71|2.74|2.68|2.66||2.67|2.67|2.68|2.64|2.63|2.72|2.73|2.74|2.77|2.81|2.83|2.83|2.82|2.92|2.9|2.88|||2.86|2.89|2.87|2.87|2.89|2.9|2.86|2.8|2.8|2.77|2.75|2.79|2.78|2.74|2.73|2.75|2.76|2.77|2.75|2.81|2.82|2.84|2.82|2.85|2.87|2.87|2.91|2.94|2.96|2.97|2.97|2.9|2.88|2.88|2.92|2.93|2.9|3|2.87||2.87|2.87|2.89|2.91|2.91|2.9|2.88|2.87|2.84|2.84|2.84|2.82|2.8|2.81|2.81|2.82|2.83|2.84|2.89|2.9|2.93|2.93|2.99|2.99|2.98|2.96|2.95|2.93|2.93|2.94|2.98|3.02|3.03|3.04|3.03|3.02|2.98|2.94|2.99|2.97|2.95|2.98||2.96|2.94|2.92|2.87|2.87|2.87|2.86|2.9|2.93|3.01|3.01|3|2.96|2.95|2.92|2.92|2.96|2.93|2.96|2.92|2.87|2.83|2.88|2.93|2.92|2.96||2.9|2.88|2.87|2.86|2.82|2.82|2.87|2.93|2.95|2.97|2.97|3.01|3.01|2.96|2.97|2.95|2.93|2.93|2.97|2.93|2.93|2.93|2.93|2.9|2.81|2.83|2.83|2.83|2.86|2.85|2.81|2.82|2.76|2.8
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|37.4|37.24|36.49|36.51|36.41|36.43|36.13|36.27|36.49|36.27|36.23|36.24|36.21|36.17|35.87|35.79|35.66|35.51|35.39|35.23|35.2|33.6|32.3|32.14|32.44|33.29|33.57||33.77|33.51|33.55|33.39|32.87|32.27|32.59|32.82|33.37|32.97|32.88|32.57|33.12|33.3|33.49|32.92|32.74|32.66|32.57||32.75|32.89|32.15|32.14|31.96|32.55|32.72|32.36|32.31|32.08|32.4|32.15|32.87||32.06|31.91|32.03|31.22||30.51|30.39|30.23|30.08|28.97|29.09|28.78|29.08|29.11|28.74|31.74|28.56|28.54|28.6|28.48|28.7|28.71|28.57|28.27|28.29|28.73|28.56||28.23|28.02|28.27|26.99|27.22|27.21|27.22|27.36|27.26|27.19|27.28|27.62|27.55|28.44|27.46|26.62|||26.53|26.63|26.74|26.5|27.09|27.19|27.47|27.43|27.46|27.22|27|27.05|26.89|27.1|27.19|27.26|27.13|27.07|26.46|26.43|26.24|26.45|26.45|26.65|26.53|27.93|26.94|26.94|26.65|26.61|26.94|25.97|26.35|26.09|26.07|26.14|25.86|25.33|25.53||25.5|25.36|25.56|25.57|24.85|24.49|24.52|24.62|24.71|24.74|24.89|24.72|24.06|24.24|24.21|24.29|24.33|24.38|24.71|24.46|23.85|23.45|24|24.32|23.57|23.38|22.66|22.47|22.61|22.56|22.69|22.98|23.14|22.62|22.46|22.62|22.2|22.24|22.51|22.37|22.25|22.61||22.12|21.48|22.01|21.42|21.79|21.79|23.12|23.3|23.95|24.58|25.14|24.42|24.07|24.2|24.19|24.23|24.37|24.15|24.42|24.7|23.92|23.8|23.95|24.55|24.69|24.99||24.3|23.66|24.62|23.78|23.62|23.29|23.55|24.04|23.44|23.9|24.49|24.29|24.32|24.62|25.04|25.45|25.88|25.81|26.18|26.04|26.07|25.97|25.92|26.25|26.72|26.92|27.45|27.23|27.51|27.07|26.78|27.1|26.53|26.51
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|32.98|32.95|33|32.82|32.97|33.13|32.9|33|33.01|32.99|32.95|32.69|32.66|32.77|32.62|32.41|32.37|32.12|31.99|32.16|32.1|31.88|32.43|32.46|32.43|33.09|33.1||32.57|31.54|31.16|30.83|30.45|30.48|30.84|30.45|29.92|28.64|28.97|28.79|28.94|28.82|28.93|29.19|29.08|29.1|29.11||28.84|28.92|28.45|28.45|28.6|28.39|28.62|28.68|28.36|29.1|29.29|28.76|28.68||27.4|27.55|27.56|27.79||28.02|27.87|28.04|28.12|28.1|27.45|27.18|27.36|27.43|27.3|27.22|27.2|26.83|27.08|26.9|26.9|26.89|26.79|26.61|26.89|26.72|26.74||26.43|26.37|25.61|24.99|24.74|25.04|25.29|25.47|25.66|26.25|26.46|26.79|26.84|27.34|27.28|27.7|||27.18|27.23|27.71|27.85|28.57|29.07|29.23|29.14|28.79|28.22|28.2|28.2|28.27|28.4|28.39|28.36|28.26|28.1|27.97|27.93|27.55|27.72|27.79|27.8|27.59|27.16|27.26|27.39|27.35|27.59|27.47|27.43|27.55|27.59|27.42|27.51|27.42|26.94|26.98||27.06|26.6|26.66|26.76|26.53|26.45|26.32|26.41|26.77|26.55|26.41|26.46|26.34|25.95|26.19|26.44|26.53|26.51|25.9|25.79|25.6|25.61|26.19|26.72|27.61|27.7|27.26|26.86|26.93|26.94|27.33|27.74|27.64|27.39|27.36|27.6|27.5|27.86|27.74|28.23|28.48|29.02||29.22|29.33|29.57|29.17|29.06|29|29.04|29.53|29.99|30.36|31.42|31.47|31.64|31.51|31.9|32.16|32.15|32.13|32.7|32.19|31.39|31.01|31.47|32.41|32.58|32.73||32.42|32.24|32.11|32.5|32.37|32.41|32.44|32.77|33.24|33.29|33.24|33.98|33|33.08|32.68|32.65|33.09|33.12|33.3|31.08|31.24|31.06|31.18|31.11|30.47|30.89|30.98|31.01|31.33|31.1|31.14|31.11|31.32|31.13
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|40.96|40.77|40.67|40.5|40.38|40.34|39.91|39.7|39.66|39.64|39.26|38.9|38.91|38.86|38.57|38.94|38.82|38.4|38.37|38.83|38.71|38.45|38.92|38.82|38.68|39|38.93||38.9|38.93|38.64|38|38|38.08|38.24|38.14|37.97|37.75|37.81|37.19|36.74|36|36|35.98|35.87|35.85|35.93||35.56|35.55|35.41|35.55|35.56|35.85|35.77|35.58|35.88|35.86|35.52|35.67|35.51||34.65|34.69|34.93|35.17||35.11|35.27|35.61|35.68|35.57|35.76|35.79|35.79|36.1|36.09|36.46|36.5|36.6|36.67|36.57|36.85|36.71|36.4|36.37|36.73|36.93|36.91||36.63|36.41|36.24|35.85|35.48|35.76|35.77|35.72|35.67|35.7|36|36.44|36.11|36.18|35.97|35.7|||35.74|35.79|35.52|35.54|35.9|36.38|36.78|36.67|36.42|36.26|36.53|36.61|36.77|36.87|36.88|36.99|36.63|36.3|36.03|36.03|35.93|36.05|36.6|37.27|37.18|37.43|37.11|37.05|37.17|37.56|37.47|37.14|36.64|36.28|36.47|36.53|36.5|36.39|36.24||35.97|35.88|36.04|36.1|36.07|35.75|35.87|35.9|36.25|36.11|36.17|35.84|35.76|35.15|34.85|35|35.2|35.17|35.56|35.67|36.04|35.8|37.05|35.64|36.18|36.35|35.7|35.31|35.59|35.6|35.95|36.11|36.15|36.12|36|35.77|35.41|35.53|35.65|35.55|35.53|35.77||35.62|35.62|35.11|34.69|34.43|34.58|34.52|34.9|35.13|34.93|34.96|34.64|34.68|34.61|34.84|34.54|34.89|34.75|35.35|34.98|34.29|34.3|34.6|34.97|35.16|35.36||35.31|35.14|34.75|34.73|34.19|34.62|35.12|35.67|35.77|35.71|36.02|36.12|36.16|36.42|36.65|37.14|37.56|38.24|37.95|37.66|37.66|37.5|37.11|36.5|36.29|36.46|36.23|35.97|35.98|35.23|35.42|35.16|34.97|35.47
00159|8061|/equities/assurant|SnP500/R1000VALUE|44.54|44.52|44.4|44.2|44.69|44.79|44.52|44.33|44.45|44.47|44.04|43.9|43.65|42.94|42.62|43.11|42.76|41.93|41.9|42.27|41.13|41.01|41.83|41.79|41.19|42.05|42.38||42.13|42.18|41.39|41.35|38.79|38.74|40.33|38.91|38.72|38.86|39.25|38.41|38.77|38.98|38.94|38.62|38.43|38.52|38.57||37.37|37.98|36.76|36.96|36.92|36.34|36.09|35.56|35.31|35.89|35.97|35.49|35.48||34.73|34.66|35|35.17||35.19|35.07|35.63|35.84|35.67|35.15|35.12|35.39|35.53|35.12|35.09|34.85|34.94|35|34.82|34.4|34.23|34.3|34.05|34.36|34.47|34.37||34.24|34.63|36.01|35.67|35.08|36.04|36.25|36.69|36.74|36.96|37.85|38.03|37.67|38.1|38.43|38.14|||38.13|39.26|39.54|39.92|41.36|40.85|41.27|40.89|40.69|39.98|39.87|39.98|39.35|39.27|39.82|39.7|39.07|38.71|38.11|37.75|37.47|37.47|37.33|37.46|37.53|37.93|37.56|37.75|37.82|38.11|38.31|38|37.67|37.07|36.81|36.73|36.44|35.88|35.51||35.44|34.72|33.99|34.04|34.33|34.2|34.43|34.89|35.03|34.82|34.86|34.58|34.64|35.01|35.83|35.95|36.48|36.45|36.86|37.21|36.79|36.35|36.79|36.53|36.2|35.75|36.17|33.42|33.79|33.91|34.28|34.87|34.88|34.66|34.66|34.48|34.31|34.7|35.04|34.96|35.08|35.57||35.88|35.23|35.28|34.89|34.99|34.59|34.11|34.53|35.12|35.24|34.76|33.95|33.93|33.98|33.69|33.51|34.3|34.05|34.7|34.04|33.13|32.95|33.13|33.6|33.36|33.71||34.01|33.89|34.23|35.88|35.98|36.42|36.84|37.61|38.09|38.21|38.06|38.18|37.93|38.01|37.98|38.75|39.61|39.83|40.84|40.74|41.19|41.67|41.13|39.94|39.55|39.39|39.36|39.38|39.96|39.26|39.55|39.51|39.05|39.18
00160|244|/equities/at-t|SnP500/R1000VALUE|36.79|36.77|36.59|36.52|36.25|36.43|36.38|36.34|36.7|36.87|36.82|36.84|36.77|36.74|36.52|36.82|36.7|36.27|36.08|36.25|35.9|35.7|36.08|35.7|35.62|35.98|35.69||35.55|35.44|35.81|35.67|35.31|35.52|35.55|35.49|35.63|35.47|35.63|34.95|34.87|34.83|34.3|34.24|34.08|33.94|33.84||33.44|33.35|33.68|34.03|34.22|34.49|34.62|34.58|35.04|35.5|35.27|35.17|35||33.73|33.63|33.87|33.95||33.95|34.14|34.2|34.34|34.44|34.27|34.39|34.63|34.69|34.23|33.88|33.81|34.06|34.31|34.12|34.4|34.35|34.07|33.67|34.02|34.22|34.36||33.9|33.84|33.89|33.4|33.94|34.28|34.43|34.04|33.72|33.94|34.15|34.93|34.94|35.38|35.12|34.88|||34.8|34.95|34.98|35.47|35.39|36.1|36.57|35.88|35.67|35.43|36.27|37.1|37.15|37.69|37.88|38.29|38.43|38.33|38.1|37.97|37.97|38.29|38.38|38.57|38.49|38.58|38.11|37.96|37.74|37.65|37.88|38.21|38.11|37.8|37.64|37.46|37.54|37.02|36.92||36.97|36.84|37.05|37|36.98|37.04|36.7|36.73|36.89|37.04|37.29|37.32|37.27|37.52|37.51|37.5|37.39|37.51|37.8|37.98|38|37.76|38.28|38.11|37.69|37.35|36.43|35.52|35.65|35.5|35.5|35.87|36.19|35.9|35.56|35.35|35.1|35.48|35.73|35.54|35.5|35.97||36.21|36.2|35.73|35.4|35.28|35.12|35.05|35.33|35.65|35.63|35.8|35.98|36|35.92|35.06|34.99|35|34.66|34.74|34.56|34.26|34.27|34.21|34.41|34.11|33.98||33.85|33.7|33.65|33.81|33.94|33.81|33.52|33.55|33.6|33.56|33.92|33.25|33.03|33.2|33.09|33.11|33.15|33.17|33.33|32.95|32.75|32.53|31.97|31.92|30.9|31.09|30.88|30.85|30.95|30.72|30.86|30.88|30.51|30.62
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|394.64|394.48|396.19|396.11|395.65|397.1|392.66|392.29|392.75|392.6|392.59|390.49|388.47|385.6|381.6|383|382.99|381.49|379.5|380.16|379.88|381.62|386.64|385.98|383.64|380.57|375.39||375.56|380.5|384.01|386.94|387.38|386.4|383.1|370.16|371.03|373.99|376.16|369.7|364.86|368.83|373.45|367.1|359.98|357.18|354.7||350.49|351.18|350.99|352.79|347.78|347.84|352.16|352.51|350.88|360.97|361.1|357.91|358.13||354.76|352.61|354.09|355.28||363.44|359.57|360.74|362.25|364.45|363.4|361.55|363.17|359.07|362.22|359.15|367.01|367.17|368.99|384.25|384.1|384.02|382.7|383.86|390.11|383.99|383.99||383.75|383.5|385.01|381.01|373.82|376.66|377.91|380.08|380.95|385.44|386.25|385.73|384.87|386.17|386.8|379.33|||371.34|370.05|371.95|366.96|366.61|372.1|373.33|372.42|373.98|375.47|378.34|380.46|380|381.79|382.51|382.1|377.89|373.2|371.4|372.98|371.39|378.52|375.87|371.91|371.78|374.99|376.67|375.43|358.75|359.54|370|373.67|373.71|371.41|371|369.77|370.41|363.45|362.08||363.53|364.21|366.18|368.47|370.2|365.8|365.92|366.35|367.95|365.64|364.81|359.14|361.07|359.65|359.78|364.14|365.15|368.52|369.28|372.42|374.89|364.68|379.43|379.48|378.07|381.91|380|379.69|379.89|379.18|381.85|385.02|385.72|386.13|387.82|385.13|386.13|370.34|368.93|368.03|366.09|368.87||365.69|366.65|367.17|359.57|365.99|378.61|382|383.79|388|388.11|388.86|388.27|387.01|387.59|389.61|386.86|389.59|386.64|391.9|388.46|380.48|377.56|380.65|382.68|381.85|381.72||375.58|373.89|374.25|374.83|375.71|377.69|377.97|389.89|383.85|386.52|389.64|388.22|387.09|387.53|391.46|394.28|398.2|397.68|399.03|399.1|399.1|395.12|384.39|386.25|382.64|382.66|382.41|381.6|383.24|383.61|382.96|379.34|380.35|383.42
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|127.02|127.58|127.55|127.52|126.94|127.13|127.68|128.79|128.96|129.4|126.99|125.91|124.29|125.03|127.01|127.2|127.74|126.79|126.25|126.49|127.04|127.35|129.32|128.9|129.86|131.06|130.99||130.26|130.82|131.23|130.9|130.37|129.09|128.38|130.48|126.84|126.36|130.85|135.25|137.85|138.6|139.05|139.38|139.51|139.22|139.16||138.67|138.75|138.38|138.5|137|137.76|137.28|136.82|137.08|136.76|137.12|137.44|137.86||135.59|135.96|135.91|136.91||137|136.91|135.66|134.12|134.04|133.98|133.62|133.75|135.12|133.85|135.96|135.83|135.98|134.71|134.23|133.28|133.5|133.89|132.61|135.56|130.22|129.05||129.9|129.9|136.64|129.05|128.1|130.77|131.51|132.37|133.11|135.44|137.22|137.59|137.69|139.7|137.69|135.95|||133.83|135|135.27|135.1|136.4|138.52|136.24|133.98|134.19|133.29|134.69|135.5|134.73|135.37|136.09|136.86|137.66|137.67|136.71|136.54|136.69|137.88|136.55|138.62|139.39|139.34|140.89|142.1|141.97|142.38|143.19|141.77|141.28|142.57|144.08|144.92|143.9|143.14|142.57||142.31|142.72|143.86|144.31|144.53|144.68|144.71|143.57|142|141.87|141.78|140.88|139.87|139.63|140.64|140.46|140.55|141.43|144.17|145.2|146.4|144.92|148.94|147.42|146.77|146.76|146.39|146.97|147.96|147.94|149.29|150.68|151.23|151.1|149.87|149.15|147|143.64|145.57|145.06|146.21|144.26||144.64|143.51|141.68|138.13|137.48|138.64|137.56|139.36|141.32|142.39|142.89|143.13|140.84|141.26|139.9|139.27|142.73|142.01|149.39|141.35|139.3|137.2|138.42|141.04|140.71|142.08||141.99|142.01|141.29|142.13|140.51|139.98|141.88|144.58|145.15|146.44|147.33|147.83|147.64|147.71|148.22|146.46|147.88|147.78|148.62|146.06|146.59|146.09|145.82|145.19|144.42|145.25|143.21|142.7|142.92|143.2|141.4|139.88|138.28|139.43
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|42.92|43.22|43.38|43.06|43.05|43.28|43.64|43.54|43.52|43.64|43.28|42.88|42.65|42.22|42|42.16|41.93|41.22|41.01|41.29|40.87|39.84|39.89|39.68|39.62|40.1|40.21||40.04|40.72|39.86|39.7|39.33|39.43|39.24|39.2|39.3|38.62|39.32|38.93|40|36.22|36.1|36.11|36.13|36.02|35.99||36.02|36.06|36.02|35.98|36.01|36.25|36.42|36.51|36.68|36.76|36.6|36.17|35.66||34.96|34.93|34.97|34.98||34.85|34.93|34.98|34.98|34.89|34.15|34.27|34.15|34.3|34.19|34.24|33.56|33.57|33.45|33.47|33.53|33.9|34.09|33.76|33.96|35.32|33.82||33.45|33.09|32.75|32.03|32.41|32.85|33.03|33.24|33.52|33.71|33.86|34.16|33.84|34.17|32.95|33.37|||32.6|32.99|33.87|30.02|30.38|30.76|31.04|31.18|30.54|30.1|30.25|30.36|30.17|30.14|30.19|30.3|30.52|31.9|32.1|32.3|31.9|31.76|31.4|31.54|31.43|31.22|31.1|31.47|31.42|31.75|31.97|31.08|30.98|30.86|31.05|30.93|30.91|30.04|31.25||31.42|31.19|31.72|31.23|31.64|31.59|31.59|31.84|32.26|32.23|32.12|31.96|31.51|31.81|31.95|31.79|31.8|31.87|31.62|31.4|31.47|30.81|31.27|31.37|31.33|31.29|30.81|30.4|30.88|28.38|29.49|29.5|29.25|28.66|28.25|28.1|27.62|27.87|27.8|27.44|27.38|27.77||27.82|27.55|27.51|26.81|26.71|26.77|27.15|27.68|28.27|28.5|28.65|27.87|27.83|27.3|27.66|28.04|28.67|28.56|29.32|28.21|27.78|28.12|28.85|29.25|30.18|30.46||29.58|29.49|29.49|29.31|29.25|29.22|29.71|30.3|30.46|30.5|31.02|31.16|31.01|31.15|31.65|32.17|32.78|32.54|32.64|32.36|32.51|32.45|32.1|31.36|30.94|31.68|31.52|31.24|31.37|30.82|30.52|30.79|29.71|29.59
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|32.45|31.88|31.74|31.58|31.29|31.7|32.94|33.01|33.44|32.91|32.4|32.25|32.04|32.11|31.63|31.01|30.99|30.91|31.03|31.53|31.63|31.21|32.36|32.06|31.92|32.78|32.84||33.11|33.28|32.21|31.93|31.78|31.8|31.73|31.62|31.42|31.29|31.52|31.4|31.99|32|32.18|32.67|31.71|31.7|31.44||30.86|29.88|29.65|29.5|29.97|30.09|30.02|29.69|29.56|30.09|30.37|30|29.35||28.46|28.06|28.02|28.33||28.39|28.63|28.8|29.59|29.72|28.65|28.95|29.97|30.12|30.07|29.67|29.58|29.47|29.76|30.21|30.42|30.37|30.08|29.54|29.29|29|29.16||28.97|28.89|28.99|28.17|28.4|28.21|28.61|28.64|28.83|29.04|29.1|29.79|29.43|29.89|29.82|30.55|||30.52|30.34|30.3|30.39|31.19|32.67|33.17|32.57|31.99|31.35|31.42|31.51|31.18|31.45|30.72|30.79|30.69|31.15|31.51|31.89|31.81|32|32.14|32.74|33.05|33.35|33.27|34.05|34.72|35.24|35.51|34.2|33.55|33.09|32.74|32.74|31.99|31.19|31.65||32|31.77|32.73|32.94|33.31|33.21|33.51|33.29|33.59|33.4|33.28|33.09|33.06|33.65|33.95|33.96|34.18|33.52|33.96|33.25|33.08|32.59|33.12|33.19|33.33|33.26|32.5|31.78|32.27|32.57|32.81|29.47|29.28|28.52|27.78|27.47|27.22|27.72|28.18|28.31|28.32|29.12||29.4|28.85|28.93|27.9|27.47|26.76|26.83|27.52|28.35|28.87|28.7|27.82|28.14|27.68|27.56|27.38|27.72|27.89|28.86|29.44|28.91|28.77|28.77|29.82|29.98|30.23||29.22|29.06|29.26|29.71|29.31|29.12|28.94|29.17|29.1|29.02|29.43|29.32|28.94|28.94|29.47|29.56|31.1|31.01|31.47|30.73|30.36|30.44|30.56|30.89|29|29.32|29.35|29.7|29.24|28.8|29.1|29.34|28.68|28.34
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|23.7|23.25|23.14|23.02|23.13|23.18|23.08|23.03|23.08|23.02|22.91|22.57|22.54|22.43|22.33|22.29|22.21|22.07|22.17|22.36|22.23|21.95|22.36|22.28|22.2|22.61|22.83||23.04|22.66|22.61|22.66|22.68|22.76|22.9|22.75|22.81|22.73|22.86|22.82|23.31|23.12|23.31|23.34|23.45|23.38|23.5||23.35|23.26|22.85|22.93|22.95|22.84|22.89|22.95|22.86|23.21|23.3|23.27|23.04||22.38|22.26|22.49|22.64||22.61|22.73|22.73|22.39|22.27|22.14|22.28|22.49|22.45|22.43|22.3|22.14|22.11|22|22.04|22.51|22.46|22.5|22.39|22.4|22.41|22.54||22.45|22.39|22.44|21.68|21.8|21.88|22|22.02|22.16|22.05|22.11|22.04|21.64|21.88|21.73|21.68|||21.5|21.5|21.12|21.11|21.43|21.5|21.55|21.61|21.23|20.9|20.75|20.89|21.02|21.43|21.39|21.73|21.5|21.39|21.25|21.38|21.23|21.4|21.17|21.43|21.48|21.59|21.43|21.6|21.61|21.67|21.86|21.89|21.61|21.55|21.5|21.47|21.41|21.2|21.09||21.24|20.99|20.98|21.05|21.13|21.11|21.37|21.4|21.48|21.6|21.7|21.63|21.39|21.12|21.03|21.01|20.95|20.9|20.89|20.73|20.64|20.14|20.79|21|20.99|21.02|21.25|20.51|20.73|20.75|21.02|21.18|20.77|20.73|20.66|20.7|20.13|20.36|20.51|20.37|20.37|20.56||20.52|20.61|20.71|20.31|20.18|20.23|20.5|20.91|21.27|21.36|21.46|21.32|21.44|20.89|20.68|20.6|20.79|20.59|20.55|20.28|19.9|19.8|19.83|20.05|20.14|20.25||20.05|19.93|19.8|19.77|19.64|19.63|19.99|20.23|20.34|20.37|20.62|20.67|20.66|20.48|20.48|20.71|20.91|20.83|21.11|21|21.01|21.36|21.72|21.56|21.61|21.85|21.79|21.63|21.64|21.43|21.54|21.5|21.79|21.7
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.28|12.5|12.72|12.67|12.84|12.89|12.94|12.68|12.66|12.19|12.11|12.18|12.22|12.44|12.28|12.02|11.71|11.45|11.55|11.37|11.36|11.22|11.61|11.63|11.73|12.29|12.31||12.21|12.27|12.42|12.34|11.9|11.9|11.98|11.97|11.98|11.69|11.73|11.36|11.54|11.58|11.67|11.72|11.67|11.44|11.36||11.33|11.7|11.79|11.62|11.63|11.72|11.81|12|12.1|12.2|12.11|12.05|12.15||11.65|11.49|11.69|11.63||11.29|11.35|11.52|11.49|11.36|11|10.6|10.66|10.7|10.71|10.63|10.68|10.58|10.56|9.91|9.94|9.87|9.88|9.76|9.95|9.87|9.9||9.78|9.68|9.53|9.21|9.2|9.42|9.55|9.52|9.59|9.6|9.67|9.97|9.93|9.97|9.75|9.35|||9.27|9.41|9.49|9.47|9.56|9.55|9.57|9.6|9.6|9.44|9.28|9.42|9.27|9.38|9.38|9.65|9.42|9.12|9.11|9.13|8.93|9.07|8.91|9.21|9.2|9.35|9.25|9.46|9.29|9.49|9.79|9.48|9.19|9.05|8.92|8.8|8.35|8.02|8.11||8.02|7.95|8.1|8.11|8.2|8.21|8.27|8.32|8.4|8.19|8.12|7.96|7.87|7.9|7.83|7.76|7.76|7.77|7.85|7.68|7.49|7.26|7.36|7.34|7.38|7.4|7.24|7.16|7.18|7.15|7.21|7.65|7.93|7.93|7.96|7.83|7.55|7.69|7.67|7.7|7.8|8.06||8.12|8.21|8.2|7.75|7.82|7.68|7.74|8.01|8.17|8.22|8.21|7.91|7.9|7.69|7.61|7.5|7.77|7.58|7.9|7.77|7.14|7.1|7.19|7.37|7.41|7.45||7.25|7.33|7.17|7.15|7.11|7.03|7.25|7.47|7.55|7.52|7.77|7.94|7.82|7.9|8|7.92|8.18|8.23|8.4|8.24|8.34|8.4|8.35|8.27|8.3|8.78|9.17|9|9|8.93|9.08|9.18|8.91|9.09
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|28.12|28.48|28.48|28.38|28.23|28.63|28.62|28.48|29.07|29.12|28.97|28.71|28.71|28.65|28.08|28.2|28.01|27.59|27.35|27.5|27.46|27.12|27.88|27.66|27.86|28.26|28.25||28.36|28.21|28.45|28|27.94|28|27.86|27.65|27.5|27.35|27.67|27.32|27.45|27.28|27.25|27.18|27.12|27|27||26.57|26.58|26.2|26.89|26.79|26.8|27|26.92|26.81|26.91|27.32|26.86|26.89||25.73|25.64|25.77|25.93||26.05|26.1|26.25|26.17|26.04|25.42|24.8|24.8|24.9|24.65|24.37|24.23|23.87|23.83|24.13|24.23|24.22|24.41|24.19|24.46|24.44|24.43||24.11|24.18|24.16|23.82|23.79|24.18|24.29|24.3|24.5|24.53|24.91|25.35|25.18|25.3|25.13|24.76|||24.63|24.91|24.84|24.59|24.86|25.09|25.26|24.97|23.7|23.1|23.12|23.51|23.36|23.48|23.4|23.7|23.38|23.1|23.14|23.12|22.76|22.97|22.77|23.43|23.38|23.64|23.34|23.8|23.92|23.86|23.71|24.95|23.01|22.82|22.95|23.21|23.2|22.72|22.67||22.65|22.41|22.63|22.61|22.5|22.5|22.76|22.92|23.09|22.86|22.8|22.61|22.36|22.59|22.28|22.41|22.65|22.6|22.45|22.02|21.84|21.07|21.45|21.45|21.55|21.54|21.01|20.75|20.63|20.63|21.32|21.82|22.37|21.91|21.87|21.79|21.19|21.46|21.83|21.83|22.01|22.26||22.38|22.2|21.96|21.08|21.21|20.99|20.92|21.32|21.58|21.61|21.56|21.18|21.09|21.02|20.86|20.7|20.85|20.51|20.71|20.28|19.78|19.97|20|20.56|20.86|21.15||20.84|20.73|20.54|20.86|20.54|20.6|20.84|21.41|21.55|22.02|22.41|22.57|22.59|23.05|23.22|23.44|24.03|24.05|24.21|23.8|23.92|23.72|23.69|23.3|22.75|23.06|23.37|23.58|23.91|23.52|23.75|23.94|23.78|23.51
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|41.46|42.11|42.02|41.33|41.09|41.36|42.09|42.38|42.71|42.19|42.19|42.51|42.63|42.48|42.59|42.74|42.66|42.71|42.54|43.66|41.91|41.03|41.14|40.94|41.12|42.03|41.94||41.9|41.9|42.29|42.57|43.17|43.27|44.08|45.22|45.34|44.73|45.39|45.63|45.29|45.36|45.19|45.45|45.24|44.31|44.44||44.07|44.47|44.1|44.45|43.12|41.82|41.67|41.67|41.94|42.15|42.4|42.54|44.99||44.22|43.35|43.59|44.98||44.88|45.36|45.65|45.75|45.85|48.24|47.48|47.59|47.71|48.44|48.18|48.44|48.44|48.58|48.58|49.23|49.09|48.44|47.64|46.54|46.42|45.86||45.53|45.77|45.31|43.5|43.38|45.2|44.84|43.84|44.07|44.43|45.72|45.61|45.39|45.55|44.75|45.24|||45.42|45.47|45.21|45|45.7|45.96|46.19|46.89|46.75|45.56|45.86|46.3|46.26|47.29|47.59|47.87|47.86|47.18|46.63|46.91|46.37|46.77|46.47|47.7|48.33|48.95|48.59|47.03|47.01|47.19|47.35|46.78|45.8|45.79|46.32|45.78|45.83|45.69|45.66||45.65|45.28|45.12|46.27|45.81|45.93|45.09|45.6|46.13|47.06|46.46|46.28|46.41|47.23|46.43|46.51|46.9|47.26|47.59|46.54|46.38|44.82|44.94|45.89|45.02|44.45|43.67|43.18|42.89|42.95|43.88|44.36|44.07|43.87|43.31|43.33|42.61|42.72|43.26|43.14|43.46|44.49||41.59|41.26|39.97|38.81|38.83|38.92|38.87|39.55|40.85|40.9|40.94|40.28|40.09|39.85|40.1|40.15|40.56|40.14|40.52|40.24|39.94|40.33|41.4|43.03|44.07|44.46||43.77|43.24|42.92|43.31|43.17|43.56|45.18|45.47|45.88|45.72|45.91|46.21|45.77|46.61|47.49|48.34|48.61|47.41|47.27|47.79|48.13|47.37|46.46|45.92|45.93|46.36|46.3|46.21|45.89|45.01|45.01|45.01|44.49|45.01
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|39.11|38.86|38.75|38.54|38.15|38.05|37.7|37.63|38|38.21|37.9|38.02|38.08|38.09|38.08|38.32|38.25|37.58|37.48|36.94|36.63|36.78|36.89|36.61|36.74|37.08|37.15||37.17|37.51|37.5|37.65|37.51|37.62|37.55|37.67|37.6|37.45|37.4|37.03|36.99|36.93|37.06|37.2|36.93|36.43|36.55||36.67|36.63|36.41|37.14|37.46|37.48|37.38|37.33|37.46|37.33|37.2|36.85|36.76||36.22|36.11|36.28|36.42||36.46|36.78|36.83|36.58|36.45|36.05|35.99|35.82|36.15|35.87|35.71|35.45|35.09|35.39|35.8|36.2|36.09|36.05|35.86|36.26|37.03|37.44||36.07|36.22|36.19|36.02|35.86|36.33|36.05|35.58|35.15|35.78|35.85|36.24|35.47|35.26|34.76|34.2|||33.46|33.62|33.52|33.43|33.78|34.15|34.25|33.68|33.48|33.14|33.24|33.32|33.34|33.48|33.65|33.67|33.62|33.38|32.9|33.05|32.81|32.87|32.91|33.5|33.33|33.22|33.21|33.25|33.21|33.2|33.25|33.19|32.85|32.45|32.36|32.2|32.08|31.8|32.12||32.05|31.87|31.94|32.03|32.22|31.99|31.78|31.98|32.17|32.04|32.12|32.4|32.45|32.13|32.1|31.97|32.05|32.1|32.18|32.23|32.07|31.69|32.2|32.32|32.39|32.57|31.4|31.1|30.3|30.25|30.67|31.1|30.53|30.34|29.77|29.66|29.34|29.37|29.55|29.39|29.22|29.51||29.47|29.27|28.88|28.28|28.35|28.02|28.09|28.25|28.58|28.21|28.12|27.16|26.89|27.27|27.54|27.37|27.71|27.53|27.72|27.39|27.34|27.39|27.43|27.95|28.04|28.49||28.58|28.42|28.25|28.5|28.36|28.46|28.8|29.03|29.13|29.17|29.68|29.86|29.63|29.82|29.87|30.08|30.47|30.24|30.39|30.13|30.17|29.96|30.04|29.79|29.41|29.72|30.05|29.76|30.04|30.56|31.94|31.95|31.71|31.78
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|95.2|93.94|93.22|92.78|93|93.14|92.08|92.1|92.6|92.52|91.07|90.17|89.75|88.89|88.72|88.95|89.3|88.66|88.77|88.58|88.33|87.76|88.57|88.12|87.62|88.56|88.76||88.66|88.41|89.16|88.95|88.36|88.67|88|87.98|88.17|85.89|85.31|84.4|85|84.52|84.55|84.63|84.38|83.75|83.87||83.96|83.3|83.11|82.82|82.31|81.95|81.88|81.94|81.35|80.99|80.6|80.75|79.45||78.23|78.03|78.48|78.75||79.01|79.05|79.17|79.34|78.92|78.74|78.64|79.09|79.1|78.47|77.83|77.7|77.22|77.78|77.12|76.72|77.15|78.22|77.73|77.89|77.96|77.73||77.03|76.28|76.67|76.28|75.55|75.36|75.6|75.53|75.99|75.54|77.21|78.51|76.79|76.83|76.56|75.86|||75.73|75.85|75.89|75.93|75.98|76.5|77.11|77.3|77.49|77.33|77.48|77.55|77|79.13|79.66|79.65|79.27|79.19|79.27|79.48|78.85|79.07|79|79.68|79.19|79.64|79.32|79.68|79.58|79.49|79.34|78.88|78.42|78.64|78|77.89|77.24|76.79|76.88||76.3|76.03|76.06|76.12|76.23|76.06|76.01|76.23|77.25|76.89|76.69|76.37|76.36|76.4|76.23|75.96|75.89|76|75.97|75.43|75.36|77|75.36|76.44|76.21|76.1|74.63|74.25|74.02|74.42|75.85|76.12|75.76|75.32|74.73|74.78|74.89|75.33|75.5|75.19|75.16|75.78||76|75.4|74.75|73.32|73.81|73.37|73.69|74.22|75.04|74.89|74.88|73.67|73.61|73.57|73.51|72.94|73.74|73.28|73.67|72.9|72.77|72.26|72.72|73.77|73.95|74.95||74.93|74.96|74.77|75.57|75.39|75.29|75.89|76.24|76.68|76.94|77.25|77|76.65|76.8|76.98|77.47|78.09|78.18|78.35|78.57|78.16|77.55|76.93|76.1|76.14|76.65|76.68|76.94|76.75|75.49|76.59|76.45|76.81|76.59
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|103.45|103.84|103.27|102.7|102.57|102.57|102.74|102.85|103.79|104.25|103.7|104.19|104.15|104|103.58|103.56|103.48|101.98|102.25|102.33|101.27|101|102|101.27|100.55|101.49|101.08||99.79|99.31|98.2|97.99|97.5|97.33|97.97|97.89|98.04|98|99|97.11|97.33|97.36|97.54|97.75|97.73|96.56|95.92||95.59|95.5|95.28|95.48|95.36|94.75|94.69|94.08|93.81|93.88|94.05|94.34|93.2||89.82|89.06|89.67|90||90.03|90.75|90.83|90.71|90.4|90.02|89.74|89.82|90.04|87.67|87.33|87.8|87.87|87.97|87.95|88.62|88.27|88.62|88.3|88.88|88.32|88.51||87.59|86.87|86.88|86.05|85.75|86.32|86.67|85.56|85.81|86.48|87|87.39|87.2|88.44|87.68|87|||87.15|87.45|87.7|87.77|89.35|90.5|90.93|90.58|90|89.3|89.59|89.6|89.53|90.51|90.61|90.76|90.51|89.68|89.31|89.55|88.5|88.66|89.11|89.41|89.67|89.95|89.5|89.23|88.61|88.74|89.23|88.6|87.05|86.97|87.14|86.71|86.47|85.34|84.45||84.66|84.35|84.81|85.56|85.76|85.51|85.68|85.95|85.89|85.76|85.87|85.5|85.19|85.28|85.12|84.87|85|84.85|85.75|86.01|85.69|84.47|85.31|85.19|85.44|85.39|85.17|84.44|83.9|84.22|84.28|85.17|85.35|85.19|84.49|84.49|83.99|84.41|83.72|83.67|82.83|83.7||83.88|83.67|83.33|82.34|82.4|81.77|81.32|82.09|82.8|83|83.03|82.49|82.57|82|81.14|81.31|81.66|81.36|81.25|80.68|79.27|79.09|79.39|79.85|79.49|79.94||79.99|79.99|79.87|80.8|79.87|80.24|80.93|81.09|80.91|81.17|82.28|82.4|82|82.46|82.59|81.25|81.54|81.25|81.48|80.72|80.7|80.58|80.07|79.85|79.18|79.56|80.03|80.23|80.99|79.94|80|80.2|79.6|79.8
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|22.15|22.65|22.86|22.39|22.75|22.86|21.78|21.68|21.24|21|20.72|20.07|19.93|20.08|18.84|19|17.98|17.67|17.01|16.52|16.21|16.72|16.9|16.97|17.05|17.25|17.31||16.46|15.94|15.79|15.3|15.4|15.25|15.57|15.5|15.76|15.73|15.99|15.91|15.73|15.79|15.94|15.42|15.11|15.33|15.37||14.55|14.58|14.38|14.13|14.3|14.01|12.01|11.63|11.89|11.91|11.8|11.9|11.9||11.58|11.15|11.23|11.39||11.42|11.56|11.79|11.91|12.06|11.98|12.27|14.11|12.06|12.16|12.16|12.18|12.12|12.13|12.65|12.82|12.79|13.15|13.01|13.06|12.27|11.63||11.65|12.53|13.93|14.93|15.13|15.47|15.48|15.83|15.12|15.21|15.57|14.58|14.6|14.8|14.9|14.94|||14.95|15.92|16.59|16.77|17.03|17.02|17.21|17.27|17.28|17.45|17.59|17.59|17.74|17.52|17.75|18.03|18.06|17.41|16.71|16.99|17.07|17.3|17.65|17.29|17.37|17.78|17.83|17.82|17.46|18.05|18.22|18.12|18.31|18.15|18.16|18.15|17.78|17.73|17.58||17.69|17.74|17.82|17.83|18.17|17.45|17.93|17.69|17.87|18.71|20.02|20.02|19.09|18.97|19.23|18.96|19.47|19.51|19.54|21.05|17.37|17.41|18.21|17.85|18.32|17.43|17.23|17.57|18.18|18.35|18.23|18.42|18.61|18.51|18.69|18.57|19.02|19.81|21.16|21.03|21.24|21.6||21.57|22.97|20.71|20.41|19.41|21.04|18.56|19.28|20.02|19.92|20.37|19.55|19.53|19.42|19.53|19.58|19.92|19.82|19.8|19.39|18.76|17.96|18.12|18.71|18.94|18.9||18.76|18.54|18.13|18.38|17.82|18.18|18.49|18.99|19.15|19.2|19.34|19.68|19.87|19.98|20.41|21.04|21.63|21.71|22.11|21.85|21.76|21.65|21.61|21.27|21.38|21.44|21.73|21.86|21.46|21.51|21.89|21.97|21.57|23.13
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|257.6|258.68|257.33|254.52|259.19|259.57|256.36|256.53|256.8|257.77|254|250.29|248.44|251.02|251.7|250|244.61|241.38|238.17|242.11|241.63|239.21|243.66|240.88|238.5|243.98|245.36||247|245.65|243.03|241.02|239.92|238.69|238.8|238.95|239.49|236.25|237.79|238.55|238.4|238.01|236.32|237.75|238.41|238.62|237.01||234|234.46|224|223.41|224.47|221.26|220|217.12|217.44|218.29|218.86|215.99|212.87||206.88|206.27|206.83|207.58||209.8|209.91|209.43|208.85|208.62|205.35|202.09|201.33|201.73|199.65|195.82|194.85|193.85|193.55|195.75|199.35|197.23|197.54|198.88|196.35|195.22|195.6||194.99|193.8|191.21|190.16|187.55|189.19|190.09|189.5|189.02|191.59|190.6|191.86|190.25|192.31|190.46|190.99|||188.4|189.08|190.28|189.28|189.41|190.2|192.08|192|190.87|188|187.75|188.61|188.99|190.34|189.9|191.99|184.07|182|180.9|182.91|179.43|180|179.31|182.24|182.25|184.27|183.37|183.69|183.75|183.95|185.46|181.98|178.08|179.35|181.95|182.73|180.4|177.97|178||177.98|176.83|179.2|179.43|178.99|178.88|178.69|178.98|181.34|179.29|180|177.99|176.45|175.57|175.34|174.74|175.55|173.91|174.63|175.29|173.73|169.6|172.92|171.69|172.54|171.53|167.24|166.27|168|170.31|176.32|176.95|176|176.44|176.47|176.4|173.51|175.38|175.21|172.45|171.45|174.53||173.86|170.37|169.87|166.21|169.26|169|169.52|174.91|177.1|177.24|177.35|175.86|177.66|173.16|173.34|174.96|175.4|173.93|174|170.71|166.75|168.35|169.33|171.93|173|174.69||172.25|170.91|168.06|167.65|172.62|174.67|176.76|178.92|179.94|178.23|180.93|181.94|181.95|183.49|184.82|184.65|188.94|190.81|193.24|192.51|193.94|193.69|191.56|190.56|188.28|193.25|195.99|200|202.99|201.28|201.72|201.91|201.05|203.63
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|38.99|38.7|38.59|38.8|39.05|39.55|39.68|39.49|40.05|40.03|39.72|39.94|39.95|39.8|39.13|38.77|37.83|37.55|37.87|37.64|37.56|36.72|37.74|37.56|37.72|38.49|38.59||38.47|38.35|38.08|37.9|37.67|37.47|37.32|37.38|37.31|36.95|37.69|37.5|38.12|38.09|39.21|38.79|38.39|38.02|38.04||38.01|38.17|38.73|37|36.09|36.34|36.69|36.76|36.73|36.91|37.44|37.5|37.31||35.92|35.28|35.34|34.92||34.48|34.37|34.31|34.49|33.86|33.56|33.49|33.64|34|33.94|33.84|33.68|33.34|33.74|33.46|33.27|33.24|33.19|32.8|33.11|32.52|32.67||32.31|32.02|31.94|31.27|31.36|31.34|31.45|31.87|31.91|32.73|33.32|34.2|33.79|33.88|33.69|33.04|||32.41|32.64|32.54|32.35|33.2|33.69|33.91|33.91|33.8|33.66|34.6|34.16|34.6|36.06|36.64|37.44|36.59|36.08|35.93|36.01|34.65|34.98|34.99|36.38|36.31|37.46|37.52|38.4|38.05|38.91|39.09|38.22|37.18|36.73|36.11|36.45|35.01|33.91|34.43||34.58|34.43|34.63|34.44|34.59|34.48|35.03|35.01|35.49|35.63|36.07|35.89|35.55|36.08|35.93|35.66|35.09|35.23|35.3|34.09|33.21|33.02|33.74|33.99|34.19|33.78|32.11|31.85|31.5|31.67|32.8|33.05|33.08|32.2|32.24|32.4|31.84|31.99|32.88|32.62|33.22|33.92||33.49|32.74|33.13|32.41|32.69|32.24|32.33|32.96|34.38|34.43|34.69|33.2|32.62|32.55|33.39|33.22|34.38|34.08|34.41|33.81|33.03|33.59|34.97|36.44|37.8|38.94||38.02|38.59|38.51|38.77|38.37|37.17|37.88|38.38|38.33|38.91|39.29|39.23|38.97|39.31|39.62|39.78|40.87|41.08|40.44|39.56|40.61|40.4|41.48|40.26|40.25|41.16|42.08|42.06|42.2|41.53|41.97|41.88|41.33|41.09
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|94.41|94.7|95.32|95.09|95.48|96.73|98.24|98.54|98.73|99.2|98.43|98.2|97.47|97.81|98.66|98.96|98.87|98.12|97.7|98.05|98.01|98.52|100.15|99.82|99.83|100.95|101.01||100.49|100.56|100.55|100.28|98.64|98.59|98.25|97.74|98.46|99.15|99.58|100.13|102.33|102.44|102.56|102.71|102.46|102.18|102.04||101.04|101.11|101.41|102|100.7|100.88|101.04|100.91|101.31|101.46|100.85|100.6|100.43||99.14|99.44|99.22|99.39||99.59|100.11|99.95|98.98|99|98.26|97.79|97.67|98.19|98.75|98.68|98.77|97.82|96.35|97.01|97.05|96.48|96.02|95.38|96.57|96.94|96.54||96.23|95.79|95.76|94.74|94.44|95.53|96.5|96.69|97.51|99.09|100.22|100.4|100.9|101.16|100.5|101.01|||100.46|102.76|101.83|101.44|102.58|104.26|104.4|103.45|103.96|102.96|103.28|103.55|102.93|103.92|103.28|103.84|104.13|104.5|103.38|104.03|104.15|105.12|104.14|105.76|107.2|106.77|106.55|108.06|108.36|109.59|109.54|107.56|106.11|106.25|106.93|107.26|106.14|105.61|105.68||105.15|104.53|105.21|104.89|105.17|105.1|104.84|104.76|104.55|104.7|105.11|105.06|104.49|104.43|104.4|103.9|104.81|105.22|105.86|106.62|106.13|104.82|104.91|104.26|104.33|104.6|104.06|102.47|102.48|102.43|103.45|104.21|104.78|104.99|103.83|103.62|102.78|102.33|103.22|103.09|103.42|103.45||103.33|102.63|101.51|98.4|97.78|98.17|97.85|97.61|99.25|99.53|99.27|98.71|97.52|97.1|96.23|95.93|99.15|98.54|98.71|97.54|95.38|95.13|95.69|97.38|97.98|98.92||97.86|97.89|97.27|97.14|97.13|96.46|98.48|100.53|100.85|101.61|101.64|102.07|101.93|101.74|101.97|101.39|102.77|102.79|103.2|101.44|101.33|100.84|100.18|99.47|97.89|98.51|97.01|96.95|97.22|96.04|95.31|95.55|94.11|95.18
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|7.71|7.46|7.43|7.48|7.49|7.52|7.43|7.39|7.49|7.58|7.58|7.64|7.52|7.57|7.6|7.62|7.44|7.4|7.43|7.45|7.39|7.34|7.47|7.4|7.35|7.54|7.53||7.56|7.62|7.62|7.73|7.71|7.73|7.71|7.69|7.72|7.59|7.68|7.53|7.38|7.43|6.92|6.91|6.93|6.88|6.88||6.71|6.66|6.51|6.57|6.44|6.38|6.34|6.32|6.2|6.07|6.01|5.99|5.9||5.76|5.68|5.73|5.78||5.81|5.82|5.84|5.8|5.8|5.75|5.76|5.72|5.78|5.74|5.73|5.63|5.63|5.62|5.61|5.68|5.7|5.77|5.72|5.74|5.86|5.64||5.53|5.34|5.24|5.2|5.17|5.28|5.33|5.22|5.24|5.21|5.32|5.45|5.35|5.26|5.24|5.17|||5.2|5.19|5.22|5.26|5.33|5.4|5.54|5.69|5.71|5.63|5.68|5.74|5.62|5.75|5.78|5.9|5.84|5.72|5.7|5.78|5.75|5.71|5.66|5.75|5.79|5.84|5.82|5.89|5.79|5.83|5.88|5.79|5.69|5.67|5.67|5.64|5.62|5.54|5.44||5.51|5.53|5.58|5.5|5.53|5.53|5.53|5.64|5.7|5.64|5.61|5.58|5.55|5.54|5.54|5.56|5.5|5.43|5.37|5.33|5.34|5.18|5.29|5.23|5.22|5.23|5.29|5.34|5.33|5.37|5.55|5.6|5.63|5.64|5.59|5.65|5.61|5.63|5.68|5.68|5.7|5.8||5.81|5.82|5.69|5.65|5.68|5.59|5.66|5.75|5.76|5.79|5.9|5.9|5.95|5.88|5.89|5.88|5.78|5.74|5.75|5.69|5.61|5.8|5.71|5.8|5.88|5.99||5.92|5.93|5.94|6.02|6.06|6.23|6.11|6.23|6.25|6.3|6.37|6.38|6.23|6.28|6.37|6.27|6.28|6.29|6.35|6.28|6.3|6.23|6.15|6.06|5.98|5.95|5.98|5.68|5.7|5.65|5.83|5.86|5.82|5.92
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|40.84|40.74|40.46|40.48|39.9|39.96|39.41|39.13|38.98|38.61|38.57|38.22|37.66|37.65|37.81|37.85|37.6|36.95|37.25|37.15|37.22|36.78|37.09|36.97|36.78|36.99|36.98||36.83|36.7|36.53|36.96|37.08|37.03|36.77|36.74|37.09|36.8|36.97|36.65|36.67|36.66|36.56|36.71|35.97|34.91|34.86||34.48|34.46|34.4|34.37|34.3|34.23|34.11|33.69|33.66|33.54|33.43|33.28|32.84||32.73|32.25|32.35|32.5||32.55|32.64|32.63|33.04|33.1|32.96|32.89|33.2|33.55|33.23|32.86|32.72|32.88|32.95|32.83|32.88|32.8|33.04|32.78|32.82|32.73|32.67||32.43|32.19|32.05|31.83|31.38|31.9|32.2|32.25|32.44|32.61|33.11|33.45|33.21|33.75|33.86|33.69|||33.83|33.73|33.21|33.75|34.04|34.28|34.37|34.44|34.36|34.55|33.3|33.39|33.39|33.66|33.68|33.84|33.95|35.59|34.15|34.13|33.87|33.99|34.05|34.24|33.96|33.71|33.1|33.1|33.18|33.38|33.75|33.85|33.69|33.75|33.32|33.58|33.5|33.31|33.23||33.26|32.97|33.12|33.15|32.98|32.73|32.41|31.81|31.84|31.72|32.07|32.07|31.99|31.75|31.71|31.94|32.23|32.54|32.78|32.82|33.1|33.47|36|35.8|35.99|36.18|35.95|35.15|35|35.18|36.06|36.15|36.15|36.06|35.59|35.5|35.05|34.87|35.12|35.03|34.85|34.99||35.52|36.34|35.95|35.12|35.17|34.69|34.42|35.38|34.98|34.85|34.9|34.64|34.71|34.83|34.45|34.38|34.58|34.38|34.31|34.11|33.91|34.07|33.34|33.66|33.65|33.47||33.3|33.02|32.86|33.02|32.89|32.99|33.36|33.29|33.1|33.19|33.29|33.31|33.13|33.33|33.63|33.76|33.68|33.7|33.74|33.43|33.79|34.35|34.31|34.11|34.16|34.27|35|33.7|33.42|33|32.57|32.65|32.78|33.09
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|27.55|27.62|27.41|27.19|27.09|27.14|27.06|26.93|27.1|27.04|26.92|26.84|26.78|26.58|26.77|26.82|26.84|26.38|25.91|25.96|25.86|26.07|26.34|26.25|26.04|26.26|26.11||25.8|25.52|25.32|25.4|25.65|25.67|25.76|25.62|25.59|25.6|25.76|25.87|25.87|25.52|25.62|25.57|25.42|25.37|25.35||25.41|25.36|25.03|25.05|25.01|24.86|24.75|24.84|24.73|24.67|24.67|25.11|25.12||24.83|24.68|24.83|24.94||24.95|25.12|25.1|25.1|25.13|25.16|25.04|25.23|25.81|25.94|25.9|27.05|26.99|27.87|27.4|27.73|27.56|27.73|27.4|27.82|26.84|26.86||26.55|26.42|26.24|25.76|25.5|25.42|25.56|25.22|25.41|25.45|25.37|25.53|25.4|25.58|25.35|25.31|||25.19|25.11|25.22|25.42|25.5|25.91|26.34|26.65|26.31|26.23|25.9|25.93|26.01|26.18|26.2|26.32|26.57|26.4|26.05|25.78|25.62|25.54|25.59|25.47|25.32|25.51|25.56|25.64|25.51|25.27|25.65|25.55|25.84|26.66|26.21|26.34|26.22|25.8|25.59||25.47|25.32|25.41|24.82|24.76|24.52|24.32|24.35|24.45|24.45|24.58|24.48|24.38|24.27|24.45|24.15|24.14|24.44|24.53|24.96|24.84|24.5|25.04|24.72|24.91|24.99|24.7|24.34|24.46|24.63|25.16|25.32|25.35|25.39|25.45|25.51|25.21|24.7|24.9|24.83|25.07|25.25||25.59|25.65|25.63|24.82|25.38|25.21|24.35|24.5|24.55|24.43|24.48|24.31|24.42|23.86|23.42|23.47|23.67|23.42|23.68|23.2|22.35|22.16|22.74|22.96|23.2|23.17||23.11|22.95|22.68|22.81|22.64|22.73|23.13|23.22|23.03|22.67|22.84|22.81|22.65|22.74|22.85|22.94|23.04|23|22.8|22.67|22.84|22.79|22.53|22.24|22.13|22.3|22.15|22.04|22.04|21.96|21.86|21.78|22.35|21.82
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.83|44.36|43.86|43.45|42.84|43.05|42.23|41.9|41.75|41.95|41.9|41.61|41.72|41.66|41.82|41.92|42.05|42.05|42.16|41.53|40.74|40.55|40.48|40.13|40.17|40.27|40.18||39.69|40.56|38.42|38.41|38.33|38.34|37.45|37.14|36.95|36.75|36.9|36.86|36.55|36.41|36.63|36.64|36.54|36.59|36.44||36.31|36.33|35.84|35.88|35.59|35.39|35.51|35.23|35.49|35.67|36|36|35.92||34.89|34.99|35.07|35.4||35.59|35.81|36.16|36.24|36.25|36.25|36.02|36.09|36.41|36.89|36.68|36.92|36.74|36.93|36.73|36.91|36.8|36.75|36.79|36.67|36.68|36.7||36.45|36.79|37.16|36.71|36.41|36.77|36.68|35.97|35.68|35.66|35.5|35.49|35.15|35.62|35.39|35.56|||34.86|34.92|34.96|34.91|35.2|35.5|35.54|35.35|35.07|34.94|35.18|35.23|35.35|35.42|35.45|35.43|35.29|35.44|35.36|35.05|34.85|34.95|35.07|35.29|35.4|35.44|35.46|35.18|34.94|34.82|34.76|34.81|34.71|34.8|35.09|35.25|35.25|35.23|36.28||35.45|35.26|35.52|35.6|35.46|35|34.82|34.86|34.98|34.86|34.92|34.83|34.66|34.8|34.53|33.35|33.29|33.35|32.89|33.2|33.36|32.91|33.49|33.36|33.47|33.21|33|32.86|32.94|33.02|33.5|33.58|33.36|33.29|33.4|33.38|32.88|33|33.06|33.13|33.2|33.33||33.48|33.39|33.39|32.53|32.45|32.32|32.15|32.35|32.56|32.58|32.54|32|31.85|31.78|31.59|31.73|31.93|31.79|31.91|31.78|31.56|31.74|31.62|32.01|32.46|32.75||32.74|32.59|32.69|32.94|33.33|34.2|34.35|34.43|34.57|34.58|34.55|34.47|34.24|34|34.11|33.91|33.74|33.78|33.84|33.95|34.04|33.95|33.88|33.71|33.59|33.95|33.84|33.74|33.8|33.46|33.32|33.23|33.34|33.4
00181|8250|/equities/capital-one|SnP500/R1000VALUE|55.21|55.52|54.71|54.16|54.07|54.1|54.94|54.98|55.26|55.04|55.12|55.23|55.02|54.84|54.71|54.59|54.85|53.23|51.95|51.63|51.73|51.61|52.57|52.66|52.42|52.99|54||56.09|55.62|56.1|56.52|57.08|57.56|57.84|57.91|57.37|56.67|57.05|56.75|56.72|56.01|56.59|57.33|56.93|56.76|56.9||57.5|62.14|61.78|61.85|62.9|62.79|62.87|62.67|62.61|62.92|61.96|61.32|61.25||57.95|57.4|57.97|58.78||58.86|59.38|59.17|59.9|59.94|58.27|57.93|58.53|58.91|58.7|57.8|57.98|57.93|57.79|57.4|58.11|58.35|58.55|58.14|58.16|58.82|58.97||58.82|58.69|58.14|56.1|55.8|57.61|58.09|58.49|59.05|59.84|60.37|61.45|61.39|61.83|61.41|60.33|||60.34|60.47|60.39|60.33|61.33|60.89|57.87|58.54|58.5|57.9|59.11|59.19|58.78|59.15|59.1|60.05|59.64|58.73|58.5|58.73|57.21|57.09|55.96|57.81|58.04|58.54|58.18|58.17|58.51|59.29|59.74|59.39|58.1|56.97|57.96|57.59|57.3|56.2|56.83||56.98|56.33|56.93|56.98|57.06|57.07|56.1|56.57|57.42|56.88|56.83|56.6|55.34|56.19|56.28|56.41|56.72|56.65|57.4|57.78|57.94|55.59|56.82|56.85|57.56|57.98|56.5|55.71|55.95|55.54|56.71|58.69|55.71|55.99|55.8|54.58|53.69|54.38|54.84|54.28|54.17|54.98||55.34|54.9|54.91|53.5|53.41|53.45|52.65|53.61|54.93|55.4|55.29|54.35|54.01|53.36|53.06|53.33|53.31|52.61|51.95|51.2|50.34|49.26|50.19|51.81|51.43|52||51.92|51.72|50.46|51.48|50.13|50.06|50.69|52.01|52.48|53.87|54.73|54.94|53.92|55.03|55.05|55.22|56.34|56.31|56.9|56.1|56.28|55.48|55.09|55.19|54.23|54.99|54.45|54.98|54.34|54.33|54.55|54.73|53.91|54.42
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|56.65|55.8|56.75|56.1|56.18|56.93|58.54|58.58|58.55|59.41|58.88|56.37|57.86|58.95|61.33|61.25|60.92|59.61|59.6|60.37|59.98|59.47|59.65|59.95|60.98|63.69|65.1||64.04|62.84|63.13|64.8|57.76|57.71|56.7|56.5|55.9|56.22|56.98|56.94|57.52|57.73|60|58.15|57.4|56.28|55.55||54.7|54.18|54.85|55.2|54.48|53.04|52.78|53.55|53.23|52.85|53.53|52.45|53.24||51.22|49.75|50.75|53.54||54.09|53.73|55.15|55|53.62|51.21|50.24|50.7|51.45|51.81|51.95|52.27|52.4|52.61|53.61|53.77|53.4|53.8|53.46|52.45|51.64|51.75||51.85|51.68|51.83|50.38|48.89|51.42|53.25|51.47|51.9|54.62|55.55|56.09|56.67|58.62|57.11|55.43|||54.65|55.96|56.19|55.07|55.34|56.71|57.92|57.07|56.89|53.91|53.5|53.83|52.76|54|54.6|54.85|53.8|54.38|53.25|53.9|53.5|53.43|53.25|54.74|56.95|57.35|53.18|53.38|53.86|54.62|54.9|55.23|53.9|53.49|54.69|56.7|55.77|53.92|54.32||54.1|54.87|54.18|54.72|54.92|54.17|52.35|52.02|52.42|52.88|52.75|49.85|50.68|49.65|43.06|43.5|43.29|43.81|45.2|43.6|41.35|40.78|41.55|41.6|42.05|42.12|42|40.84|40.65|39.95|41.23|42.32|41.22|39.5|39.26|40.09|40.03|42.58|43.49|43.63|43.82|44.73||43|43.17|42.38|42.81|44.5|44.2|43.25|43.04|43.7|42.47|42|39.61|39.45|39.54|42.1|42.73|39.86|38.38|38.96|40.19|38.94|38.2|38.37|40.6|41.73|42.29||41.31|41.93|42.3|42.51|40.96|38.39|40.79|40.83|41.59|40.62|41.39|42.14|42.59|42.9|45.46|46.31|48.91|49.5|48.6|46.39|46.5|44.78|42.69|44.39|43.66|42.25|44.65|43.29|43.2|44.6|44.74|44.07|44.2|46.7
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|42.03|42.35|42.3|42.36|42.42|42.57|43.61|46.41|47|47.1|47.02|47.23|46.88|46.3|46.48|46.51|46.51|46.47|46.51|46.5|46.37|45.76|46.14|45.65|46.28|46.63|46.87||46.7|46.75|45.95|45.68|45.38|45.18|44.83|44.73|45.95|43.96|44.3|44.69|44.97|45.05|44.91|45.01|45.11|45.23|44.68||44.64|44.54|44.03|43.62|43.32|43.12|43.03|42.85|42.74|42.55|42.62|41.81|41.74||41.19|41.3|41.71|41.88||42.13|42.3|42.31|42.65|42.74|42.44|42.42|42.01|42.38|42|41.41|40.91|40.56|40.63|40.6|40.89|40.53|40.43|39.89|39.82|39.95|39.99||39.73|39.44|39.87|39.71|39.58|39.87|40.15|40.02|40.27|40.79|40.93|40.75|41.09|41.68|41.45|41.27|||41.05|41.2|41.1|41.27|41.57|41.53|41.91|42.13|42.06|41.61|41.22|41.1|41.12|41.24|40.98|40.75|40.66|39.99|39.72|39.64|39.57|39.84|39.63|39.06|38.96|38.86|38.58|38.62|38.74|38.43|38.37|38.05|38.3|38.37|38.5|39.42|39.41|39.45|39.88||39.89|39.94|40.08|39.81|40.03|39.83|39.73|39.8|40.14|40.06|39.96|39.93|39.98|40.16|40.11|40.29|40.55|40.01|39.73|39.31|41.45|42.16|43.38|43.83|43.46|42.53|42.8|42.39|42.68|42.65|43.26|43.81|43.16|42.86|42.67|42.66|42.39|42.83|42.98|42.61|42.49|42.91||42.89|42.54|42|41.14|40.79|41.01|41.33|41.81|42.43|42.69|42.99|42.72|42.63|41.94|41.95|41.88|42.17|41.99|41.98|41.51|41.11|40.82|41.29|41.68|41.55|42.27||41.97|41.56|41.31|41.67|41.42|41.82|42.23|42.44|42.82|42.83|42.69|42.61|42.73|43.08|43.11|43.52|43.33|42.47|42.66|42.49|42.46|42.12|41.71|41.58|41.57|41.62|41.49|41.48|41.82|40.92|41.34|42.38|41.49|41.58
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|41.16|40.87|40.66|40.52|41.08|41.77|41.77|41.81|41.94|41.59|41.69|41.55|41.55|41.44|41|41.65|40.36|39.95|38.67|39.08|38.74|38.58|39.87|38.95|39.33|40.1|40.16||40.18|39.95|39.91|39.65|40.02|40.1|39.75|40.22|39.99|39.25|39.59|39.59|39.95|40|40.11|39.79|39.5|38.63|38.56||38.83|38.51|37.92|38.2|37.69|37.77|37.86|37.77|37.39|37.75|38.22|38.31|38.32||37.61|37.04|37.6|37.99||37.56|37.88|38.24|35.34|35.49|35.1|35.28|35.48|35.97|36.48|36.51|36.49|36.05|35.96|36.2|36.65|36.55|36.39|35.9|35.73|35.25|35.2||34.71|34.44|34.3|33.74|33.5|34.17|34.25|34.61|34.5|34.55|34.92|36.15|34.91|36|35.12|34|||33.84|33.09|33.28|33.28|33.44|33.98|33.7|33.66|33.29|33|32.78|31.87|31.68|32.21|33|29.69|29.03|28.82|28.92|28.91|28.38|28.59|28.62|29.32|29.34|30.15|31.19|32.09|31.92|32.29|33.27|33.38|32.77|32.56|32.58|33.28|32.77|31.63|30.77||30.68|30.44|30.33|29.81|29.99|29.87|29.81|30.02|30.01|29.95|30.06|29.88|29.33|29.15|28.95|28.99|29.05|29.14|29.1|28.5|27.9|27.69|28.22|27.92|28.17|28.1|27.42|27.22|27.4|27.3|27.35|27.56|27.01|26.32|26.27|26.37|26.12|26.5|26.86|26.57|26.7|26.97||26.49|26.19|26.18|25.41|25.63|25.73|25.67|26.01|26.79|28.59|28.71|27.76|27.85|27.52|27.51|27.75|28.47|28.24|28.88|28.46|27.68|27.54|27.9|28.41|29.25|29.46||29.3|29.21|28.94|29|28.58|28.48|28.72|29.01|28.93|29.38|30.11|30.2|29.81|29.85|29.97|30.63|30.93|31.73|31.51|31.27|31.5|31.46|31.58|31.37|31.33|31.58|31.89|32.26|32.39|31.84|31.9|31.94|31.85|32.32
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|33.7|33.9|34.19|34.16|33.88|33.78|33.83|34.5|35.26|36.16|35.77|35.64|35.93|36.39|36.47|36.4|36.56|36.2|36.09|36.15|35.57|34.89|35.2|35.47|35.55|36.4|36.78||37.5|37.51|38.75|39.18|38.88|39.18|39.02|38.9|38.82|39.62|39.27|39.27|39.14|39.11|39.24|39.17|39.07|38.84|38.9||39.18|38.48|38.38|37.77|37.6|37.22|37.5|37.33|37.45|37.11|37.15|37.26|37.5||36.79|36.62|36.99|37.14||37.22|37.79|37.7|39.95|39.57|38.81|38.08|38.32|38.41|38.12|38.1|37.92|37.63|37.58|38.15|38.9|38.91|38.95|38.69|38.93|38.81|39.08||38.39|38.3|38.36|38.02|37.83|38.73|38.76|39.23|39.37|39.03|38.94|39|38.73|39.34|38.89|38.66|||38.76|39.4|38.12|37.93|38.52|38.75|39.23|38.97|38|37.34|37.28|37.28|37.08|37.31|37.44|37.74|37.3|36.74|36.48|36.84|36.75|36.92|37.59|39|37.39|37.91|37.87|38.04|37.7|37.94|38.14|37.88|37.2|37.2|37.07|37.07|36.23|34.92|35||35.18|35.19|35.4|35.24|34.05|33.35|34.05|34.28|34.81|34.3|34.25|34.08|34.31|34.2|34.03|34.12|34.14|34.32|34.62|34.32|34.2|33.77|33.98|33.72|34.04|33.93|32.85|32.6|32.42|32.46|33.3|33.73|33.11|32.97|32.6|32.52|32.6|33.05|33.71|33.75|34|34.36||34.47|34.55|34.7|33.9|33.87|33.99|33.78|34.81|35.59|35.61|35.48|35.1|34.88|34.63|34.25|33.92|33.12|33.05|32.53|31.92|31.26|31.33|31.71|32.33|32.16|32.33||32.33|32.19|31.98|32.4|31.76|31.61|31.94|32.39|32.37|31.7|32.01|31.83|31.58|32.17|32.15|32.47|32.97|33.14|33.23|32.72|33.15|32.62|32.36|31.98|31.55|32.65|32.66|32.13|32|31.62|31.39|31.6|31.33|31.02
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|36.25|36.44|36.4|36.04|36.28|36.24|35.89|35.93|36.13|36.48|35.7|35.6|35.66|35.66|35.8|35.85|35.78|35.54|35.58|35.84|35.81|35.46|35.54|35.29|35.33|35.61|35.7||35.76|35.53|34.74|34.76|34.54|34.35|34.04|34.02|33.84|33.76|33.85|33.6|33.38|33.29|33.38|33.1|33.18|32.94|33||33.01|32.38|32.23|31.96|31.68|31.61|31.46|31.38|31.12|31.14|31.03|30.28|29.92||29.21|29.25|29.36|29.49||29.87|30.16|30.5|29.4|30.01|29.87|29.78|29.91|29.9|29.92|29.76|29.87|29.9|29.69|29.71|29.86|29.74|29.57|29.62|29.41|29.4|29.35||29.22|29.23|29.53|29.45|29.17|29.49|29.71|29.96|29.96|30.18|30.2|30.54|30.36|30.65|30.37|29.26|||28.95|28.83|28.78|28.57|28.78|29.26|29.52|29.35|29.24|29.24|29.21|29.48|29.42|29.51|29.44|29.79|29.47|29.24|29.34|29.47|29.36|29.71|29.52|30.1|30.06|30.1|30.04|30.02|29.71|29.39|29.21|28.86|28.58|28.61|28.75|28.78|28.59|28.69|28.72||28.36|28.37|28.68|28.84|28.84|28.56|28.51|28.56|28.62|28.71|28.74|28.8|28.82|28.81|28.78|28.75|28.84|28.84|28.87|28.49|28.21|28.16|28.48|28.29|28.51|28.58|28.38|28.1|28.08|28.07|27.99|28.2|28.38|28.08|28.07|27.95|27.54|27.47|27.68|27.51|27.71|27.83||27.98|27.68|27.6|27.35|27.04|26.96|26.82|27.22|27.38|27.54|27.84|27.85|27.34|27.19|27.05|26.73|26.73|26.47|26.54|26.39|25.65|25.22|24.9|25.06|25.17|25.5||25.22|25.16|24.96|25.21|24.82|24.7|24.76|25.17|25.09|24.95|25.3|25.44|25.31|25.13|25.62|25.83|25.86|26.23|26.67|26.46|26.57|26.51|26.27|26.15|26.02|26.38|26.42|26.44|26.56|26.58|26.77|26.82|27.03|27.22
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|25.13|25.11|25.2|25.02|24.79|25.07|25.3|25.21|25.12|25.45|25.38|25.45|25.26|24.8|24.66|24.94|24.99|24.71|24.61|24.53|24.11|23.55|24.39|23.97|24|24.47|24.5||24.62|24.86|24.85|24.46|24.47|24.31|24.33|22|22.02|21.89|21.91|21.66|21.77|22|22.07|22.29|21.3|20.92|20.65||20.82|20.84|20.81|20.89|20.71|20.73|20.81|21.09|20.85|20.99|20.72|20.49|20.41||19.95|19.58|19.75|19.76||19.74|19.99|20.14|20.55|20.42|19.78|19.23|19.66|19.93|19.71|19.37|19.02|18.81|18.78|18.8|19.23|19.05|18.72|18.27|18.1|18.28|17.98||17.79|17.82|18.05|17.67|17.56|17.77|17.83|17.57|17.61|17.6|18|18.21|17.77|18.02|18.06|18.12|||18.32|18.8|19|19.21|19.42|19.55|19.58|19.31|19.21|19|19.16|19.1|18.92|19.43|19.56|19.74|19.49|19.43|19.11|19.01|18.6|18.81|18.89|19.34|19.36|19.77|19.49|19.77|20.11|20.28|20.89|19.61|18.42|17.69|17.78|17.75|17.62|17.32|17.39||17.5|17.32|17.5|17.65|17.69|17.79|17.92|18.18|18.45|18.07|18.14|17.96|17.66|17.84|17.82|17.86|18|18.13|18.29|17.73|17.4|16.87|17.38|16.38|16.37|16.46|15.72|15.45|15.85|15.9|16.33|16.41|16.08|16.04|15.73|15.8|15.52|15.76|16|15.87|15.92|16.38||16.53|16.58|16.57|15.78|15.74|15.53|15.61|16.2|16.9|17.02|16.97|16.55|16.45|15.95|16.19|16.1|16.63|16.25|16.49|16.24|15.62|15.75|15.78|16.66|16.78|17.04||16.56|16.81|16.69|16.79|16.46|16.13|16.27|17.04|17.07|17.12|17.34|17.64|17.46|17.62|17.98|18.54|19.24|19.35|19.66|19.14|19.35|19.15|19.17|18.44|18.24|18.67|18.8|18.69|19.03|18.55|18.77|18.9|18.3|18.27
00188|32525|/equities/centene|SnP500/R1000VALUE|11.21|11.31|11.31|11.41|11.37|11.44|11.56|11.51|11.49|11.53|11.82|11.91|11.96|12.14|11.8|11.64|11.43|11.5|11.56|11.49|11.31|11.17|11.5|11.61|11.49|11.52|11.57||11.62|11.4|11.48|11.3|11.5|11.82|11.25|11.29|11.51|11.1|11.01|10.97|11.07|11.13|11.12|11.16|11.27|11.21|11.16||10.81|10.7|10.63|10.76|10.39|10.5|10.49|10.41|10.69|10.64|10.46|10.36|10.49||10.28|10.11|10.19|10.17||10.14|10.23|10.34|10.34|10.45|10.53|10.45|11.42|11.61|11.45|11.48|11.32|11.41|11.43|11.38|11.43|11|10.99|10.8|10.93|10.85|10.9||10.82|10.75|10.82|10.64|10.65|10.68|10.71|10.84|10.78|10.98|11.07|9.99|9.93|9.93|9.72|9.57|||9.72|9.8|9.76|9.92|9.62|9.71|9.79|9.86|8.95|8.93|9|9.04|9.02|9.04|9.09|9.2|9.33|9.3|9.32|9.41|9.36|9.37|9.19|9.35|9.28|9.46|9.22|9.44|9.59|9.53|9.47|9.46|10.06|10.21|10.39|10.53|10.62|10.51|10.53||10.27|10.21|10.3|10.29|10.19|10.16|10.12|10.11|10.01|10.56|10.5|10.35|10.17|10.02|9.92|10.11|10.18|10|9.92|9.47|9.37|9.48|9.58|9.72|10.05|10.01|9.46|9.36|9.48|9|9.48|9.5|9.54|9.11|8.98|9.04|8.73|8.87|8.78|8.79|7.43|7.49||7.47|7.64|7.94|8.29|7.81|7.64|7.6|7.69|7.76|7.5|7.31|7.11|7.11|7.13|6.93|6.93|7.12|9.11|8.5|9.34|8.95|8.76|8.96|9.22|9.24|9.44||9.34|9.22|8.82|9.01|8.99|8.91|9.05|9.26|9.31|9.28|9.44|9.59|9.47|9.6|9.73|9.92|10.06|10.3|10.22|10.01|10.52|10.73|11.07|10.72|11.38|11.72|11.41|11.05|11.12|11.1|11.05|10.99|10.57|10.83
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23.8|23.76|23.65|23.65|23.47|23.22|23.27|23.52|24.01|21.9|21.88|21.94|21.92|21.87|21.78|21.9|21.95|21.67|21.56|21.52|21.53|20.9|21.17|20.92|20.79|20.83|20.8||20.57|20.86|21.01|21.06|20.97|20.91|20.87|20.81|20.74|20.59|20.62|20.53|20.61|20.53|20.4|20.34|20.36|20.18|20.21||20.03|20.08|20.06|20.06|20.07|20.27|19.81|19.67|19.6|19.79|19.85|19.75|19.62||19.27|19.19|19.15|19.47||19.45|19.63|19.82|19.93|19.99|19.98|19.91|19.96|20.04|20.12|20.07|19.93|20|20.15|19.76|19.89|19.88|19.97|19.74|19.79|19.58|19.34||19.45|19.48|19.71|19.59|19.6|20.05|20.43|20.25|20.42|20.86|21.51|21.63|21.49|21.81|21.74|21.71|||21.5|21.38|21.39|21.13|21.36|21.72|21.75|21.75|21.5|21.43|21.27|21.39|21.43|21.44|21.49|21.68|21.71|21.54|21.26|21.38|21.34|21.54|21.56|21.44|21.31|21.15|21|20.84|20.9|21.04|21.25|21.1|20.94|20.98|21.03|21|20.99|20.75|20.67||20.65|20.58|20.65|20.63|20.51|20.36|20.4|20.69|20.65|20.43|20.45|20.56|20.65|20.69|21.12|21.13|21.1|21.14|21.3|21.4|21.39|21.18|21.44|21.27|21.23|21.23|20.95|20.81|20.95|21.04|21.18|20.94|20.95|20.84|21|20.99|20.72|20.59|20.74|20.58|20.59|20.62||20.74|20.83|21|20.64|20.56|20.38|20.3|20.44|20.62|20.78|21|20.75|20.73|20.46|20.34|20.31|20.5|20.43|20.35|20.15|20.11|20.03|20.07|20.39|20.31|20.25||20.18|20.14|20|20.14|19.86|19.94|20.14|20.21|20.26|20.2|20.31|20.31|19.84|19.9|20.05|20.15|20.31|20.36|20.46|20.24|20.11|19.92|19.8|19.53|19.45|19.63|19.44|19.43|19.49|19.35|19.34|19.26|19.26|19.39
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|38.66|38.7|38.87|38.97|39.19|39.6|40.53|40.6|41.08|40.97|41.59|41.6|41.72|41.52|40.72|40.88|40.67|40.24|40.4|40.47|40.03|39.74|40.65|40.78|41.04|43.39|43.98||43.58|43.83|44.38|45.34|45.47|45.41|45.69|45.59|46.16|46.02|46.36|46.27|46.69|45.96|46.13|46.3|45.61|45.05|44.88||44.12|43.78|43.84|43.76|43.91|43.96|43.64|43.17|41.89|42.14|42.36|41.86|41.94||40.8|40.3|40.72|40.78||40.37|40.59|41.05|41.67|41.48|41.35|41.39|41.98|43.37|43.7|42.88|42.78|42.7|42.68|42.65|43|42.91|42.95|41.78|42.08|41.96|42.03||41.53|41.44|40.78|39.5|39.67|39.92|39.99|39.74|39.94|40.54|40.8|41.76|41.3|42.06|42.2|41.43|||41.2|41.12|41.54|41.31|41.98|42.23|43.06|43.38|43.06|42.02|43.11|43.99|43.69|44.1|44.23|45.11|44.73|44.38|44.89|45.3|44.59|44.13|43.42|43.75|43.7|44.4|44.35|44.81|44.6|44.37|45.6|44.35|43.42|42.98|43.3|43.27|42.67|41.79|41.83||41.65|41.44|41.6|41.52|41.52|41.78|42.6|42.76|43.36|43.65|43.5|43.37|42.34|42.24|42.06|42.52|43.04|42.25|41.53|40.9|41.02|39.32|39.67|39.76|40.18|40.24|39.72|39.34|40|40.21|40.95|41.22|41.69|41.02|40.07|39.3|38.96|39.5|39.37|39.85|39.54|40.47||39.99|39.34|39.16|38.06|38.8|38.15|37.16|35.76|36.05|36.29|36.18|34.33|33.11|33.08|33.67|33.9|34.76|34.1|34.54|34.22|33.52|32.73|33.52|34.56|34.88|34.76||33.89|34.36|33.57|33.43|33.31|32.07|32.55|33.3|33.7|33.92|34.89|35.55|35.91|36.65|37.47|38.98|40.66|40.25|39.37|39.74|39.88|39.06|38.47|36.94|37.1|37.72|37.68|37.97|37.55|37.79|38.18|38.1|36.84|36.75
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|59.17|59.15|58.74|58.24|58.74|59.29|59.56|59.78|59.4|59.34|59.16|57.81|57.52|57.54|57.82|57.77|57.83|57.26|57.4|57.56|57.57|57.24|58.35|58.21|58.31|58.9|58.51||58.31|58.78|59.35|59.56|59.9|59.98|60.5|61.97|67.38|66.93|67.11|67.08|67.84|67.93|67.83|67.49|67.85|66.49|66.29||65.56|64.94|65.36|65.53|64.99|64.64|64.87|64.26|63.3|63.45|63.54|63.16|64.88||63.25|62.85|63.12|63.88||63.8|63.98|63.96|64.14|63.93|62.19|61.96|62.39|62.65|62.81|62.05|60.97|61.95|62.1|61.52|62.14|62.37|62.57|61.91|61.77|61.48|60.99||60.41|60.11|60.18|59.79|60.05|61.56|62.42|61.76|62.19|62.48|62.56|63.49|62.15|62.05|61.86|61.14|||59.62|59.36|59.8|61.29|60.88|61.58|61.68|63.16|61.5|60.53|60.91|59.65|59.95|60.44|60.84|61.02|60.29|59.89|59.33|60.32|59.16|59.4|59.9|60.94|58.57|57.83|58|57.48|56.87|57.46|57.49|57.62|57.82|57.63|57.51|57.5|57.6|56.7|57.01||57.01|56.7|57.06|56.53|57.42|57.34|57.25|57.47|57.83|57.6|57.08|57.2|55.94|55.51|54.78|54.34|54.02|54.02|54.11|54.04|54.27|53.25|53.19|53.43|53.66|53.66|53.56|54.19|56.58|56.69|59.49|59.81|59.45|57.99|60.28|60.48|59.43|60.22|60.94|61.1|61.58|61.97||61.96|61.25|58.62|56.89|56.97|56.65|57.05|57.69|59.64|59.93|59.99|59.28|58.62|58.24|58.48|57.97|58.57|58.06|59.26|58.16|57.02|57.1|58.15|58.83|60.07|61.16||60.06|60.52|60.53|60.37|59.88|60.16|60.92|61.46|61.22|60.77|61.13|61.36|60.96|61.43|61.26|61.28|62.28|62.66|61.14|60.01|59.97|60.72|64.04|66.34|66|66.75|67.31|67|66.27|64.96|64.38|64.87|64.58|63.7
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|17.55|17.69|17.68|17.6|17.78|17.82|17.86|17.79|17.9|18.34|18.11|17.75|17.81|17.94|17.75|17.64|17.1|16.83|16.46|16.46|16.48|16.48|16.92|16.74|16.68|17.06|17.1||16.97|16.96|17.07|16.94|16.88|17.23|17.41|16.81|16.77|16.57|16.94|16.66|16.62|16.64|16.2|16.05|15.87|15.8|15.74||15.47|15.3|15.25|15.29|15.41|15.42|15.37|15.31|15.34|15.41|15.57|15.2|15.08||14.37|14.24|14.33|14.4||14.36|14.42|14.56|14.66|14.23|13.89|13.74|13.82|13.83|13.71|13.46|13.42|13.07|13.05|13.07|13.23|13.17|13.27|13.18|13.16|13.23|13.24||13.06|12.98|12.98|12.8|12.78|12.89|13|13.11|13.33|13.43|13.71|13.99|14|13.81|13.65|13.6|||13.52|13.53|13.44|13.29|13.41|13.66|13.76|13.63|13.34|13.06|13.18|13.23|13.07|13.17|13.28|13.4|13.09|12.93|13|13.04|12.88|13.06|12.99|13.52|13.54|13.67|13.67|13.89|14.19|14.43|14.62|14.43|14.19|14.08|14.15|14.06|13.96|13.49|13.55||13.61|13.49|13.4|13.22|13.32|13.33|13.3|13.24|13.48|13.24|13.34|13.36|13.06|13.12|12.93|13.04|13.18|13.16|13.33|13.09|12.85|12.51|12.7|12.76|12.96|12.98|12.68|12.5|12.26|12.29|12.88|13.09|13.1|13.13|12.78|12.69|12.51|12.62|12.68|12.59|12.76|12.98||13.05|12.99|13|12.56|12.44|12.3|12.29|12.44|12.81|12.86|12.82|12.65|12.7|12.41|12.3|12.27|12.53|12.31|12.59|12.52|12.18|12.19|12.22|12.6|12.92|13.01||12.81|12.75|12.66|12.95|12.66|12.65|12.77|13.06|12.97|13.07|13.3|13.32|13.29|13.46|13.75|13.67|13.83|14.12|14.38|14.32|14.5|14.39|14.15|13.87|13.86|14.16|14.14|14.09|14.14|14.3|14.22|14.29|14.01|14.12
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|320.85|320.29|321.7|320.68|322.52|323.7|324.53|321.85|323.98|324.21|322.38|323.98|327.12|328.88|331.38|334.89|332.49|322.43|319.82|319.88|318.71|316.66|318.32|315.71|313.73|315.09|317.58||319.03|319.08|322.48|326.99|325.64|321.49|322.79|324.72|311.8|313.54|313.93|309|311.78|312.97|314.99|305.99|300.5|297.12|296.53||296.34|293.82|283.37|298.8|301.99|302.19|298.41|299.57|301.5|301|304.28|305.08|306.73||298.2|294.88|296.27|294.98||294.99|293.18|289.86|296.87|295.33|287.21|280.33|281|278.31|277.74|274.2|272.98|270.19|271.84|271.54|267|267.73|268.47|268.42|274.1|274.17|278.1||278|275.26|270.86|264.44|260.89|264.72|266.32|264.97|264.9|274.61|284.57|281.32|266.12|268.27|263.38|255.55|||252.43|248.69|243.42|243|244.2|252.86|293.57|292.87|296.31|297|291.5|290.33|292.15|289.9|291.81|295.99|302.4|305|319.87|322.92|320.86|323.8|321.69|336.89|337.83|342.97|342.48|346.05|347.97|351.8|343.94|343.89|339.5|340.39|337.52|326.49|303|292.84|289.74||292.82|293.31|296.9|295.73|296.82|296.82|298.16|298.81|302|300.28|302.09|304.23|300|298.46|297.98|300.08|301.75|303.55|307.28|299.98|298.67|286.99|293.88|294.99|298.79|297.12|302.87|300.55|304.78|312.83|335.8|404.59|399.44|402|398.54|394.16|384.77|382.61|391|392.66|384.5|386.69||382.85|386.03|382.93|387.97|414.99|416.74|413.79|415.75|418|419.69|419.43|414.46|404.41|400.91|402.95|402.73|410.99|408.19|414.99|412.79|403.36|397.96|408.94|413.81|415.97|417.9||404.18|408.63|406.41|405.73|395.38|399.9|407|409.33|407|407.22|413.29|409.5|405.73|405.8|410.6|413.04|423.64|424.41|424.15|419.39|421|418.49|413.65|414|417.66|433.3|439.42|440.93|434.95|441.78|442.4|433.53|426.66|428.95
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|88.46|88.38|88.98|88.32|88.56|88.69|88.15|88.36|88.91|89.06|88.65|88.52|87.35|87.24|87|87.34|87.09|85.86|85.71|86.16|85.8|85.35|86.9|86.87|86.47|87.41|87.09||86.75|86.7|86.98|86.96|86.77|86.23|85.82|85.67|85.82|85.22|86.66|85.36|84.51|85.48|85.59|85.72|85.42|84.8|84.85||83.35|83.47|83.25|83.53|83.17|82.8|82.11|80.81|81.23|82.22|82.39|82.29|81.79||79.83|79.62|80.28|80.4||80.33|81.64|81.71|81.87|81.49|81.37|79.74|80.69|81.43|80.99|81.19|81.2|80.59|80.46|79.74|79.91|79.58|79.84|79.12|79.11|79.41|79.84||78.74|78.7|78.86|77.4|77.4|77.2|77.92|78.16|78.87|78.63|78.49|79.21|77.96|78.61|79.56|79.37|||79.98|80.64|81.85|80.4|81.11|82.07|82.04|79.35|78.93|77.73|78.15|78.13|77.82|78.25|78.25|78.59|78.35|77.54|77.28|77.17|75.91|75.67|75.97|76.67|76.31|76.72|76.41|77|77.09|77.01|77.85|77.05|75.71|75.13|75.23|75.43|75.13|74.82|74.71||74.3|73.75|73.94|74.2|74.39|74.66|74.27|74.5|74.29|74.12|73.83|73.28|73.54|72.89|72.72|72.84|73.38|73.75|73.97|74.32|74.06|72.94|74.26|73.82|73.8|74|73.54|72.77|70.13|70.04|71.29|72.65|72.55|72.64|72.66|72.87|71.9|71.04|72.83|72.72|72.94|74.82||74.98|74.85|74.15|72.35|71.95|71.61|71.53|72.63|73.63|73.64|73.22|72.89|73.12|72.86|71.97|72.13|73.35|72.85|73.48|72.33|70.7|70.46|71.8|72.81|72.97|73.67||73.89|73.3|73.06|73.48|73.06|74.25|75.3|76.25|76.06|75.95|76.46|76.46|75.84|76.42|76.52|77.15|77.42|76.98|77.3|76.65|77.19|77.03|76.06|75.5|74.84|75.48|74.99|72.68|73.08|72.67|72.96|73.03|72.33|72.28
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|31.8|31.93|31.93|31.95|31.36|31.52|30.91|30.77|30.61|30.68|30.68|30.56|30.69|30.73|30.73|30.92|30.98|30.79|30.95|31.18|31.14|30.93|31|30.94|30.23|30.29|30.24||30.16|29.91|30.09|30.02|30.07|30.21|29.91|29.87|30|29.34|29.27|29.11|28.94|28.84|28.73|28.8|28.8|28.49|28.46||28.5|28.45|28.16|28.2|28.17|28.01|28.12|28.14|28|27.84|27.71|27.64|27.29||26.81|26.93|27|26.9||26.73|26.86|26.99|27|27.02|26.73|27.03|27.13|27.49|27.71|27.62|27.4|27.12|27.07|27.11|27.19|27.15|27.34|27.11|27.12|27.05|27||26.73|26.64|26.37|26.04|25.5|26.11|25.74|25.6|25.54|25.58|26.49|26.09|26.71|25.83|25.83|25.39|||25.59|26.21|25.98|26.1|26.34|26.76|26.91|26.96|26.9|26.91|26.92|27.01|26.91|27.32|27.54|27.57|27.34|27.31|27.37|27.23|27.04|27.1|27.23|27.35|27.12|27.13|26.89|26.64|26.64|26.67|27.12|27.14|27.27|27.41|27.59|27.77|28.57|27.73|27.57||27.51|27.26|27.43|27.41|27.6|27.67|27.61|27.91|28.23|26.55|26.55|26.54|26.34|26.2|25.92|26.66|26.54|27.05|27.4|28.36|28.82|28.55|28.89|28.94|29.04|29.11|28.73|28.4|28.37|28.38|28.79|29.14|29.39|29.64|29.2|29.25|28.89|28.82|28.68|28.61|28.59|28.39||28.49|27.98|27.75|27.11|27.3|27.08|26.75|26.92|26.65|26.88|27.25|26.96|26.87|26.99|27.04|26.86|26.98|27.09|27.09|26.84|26.59|26.55|26.59|26.86|26.98|27.11||27|27|26.7|26.8|26.5|26.78|27|27.3|27.18|26.68|26.73|26.64|26.58|26.34|26.2|26|25.79|25.57|25.56|25.43|25.5|25.67|25.59|25.13|25.32|25.68|25.48|25.32|25.27|25.21|25.28|25.13|24.96|24.92
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|62.64|62.47|62.47|62.11|62.14|63.19|62.66|62.54|62.77|62.3|62.11|61.66|60.67|59.74|59.75|59.5|59.44|58.52|58.6|59.03|59.07|58.07|59.21|59.63|59.79|60.58|60.67||61.98|61.9|62.14|62.15|61.94|62.22|61.38|60.33|60.89|59.08|58.96|58.76|59|59.14|59.14|58.48|58.24|57.38|57.27||56.71|56.65|55.73|55.99|55.74|55.75|55.75|54.71|55.09|55.14|54.76|55|55.24||53.5|53.59|53.78|54.31||53.98|53.92|54.18|54.52|54.53|53.92|53.58|54.28|54.31|53.25|53.11|53.03|52.54|52.19|52.51|52.58|52.46|52.89|52.16|52.71|52.81|52.78||52.29|51.89|51.92|50.85|50.94|51.26|51.77|51.96|52.94|53.42|53.23|53.48|53.55|53.75|53.31|51|||50.4|50.67|50.28|50|50.38|50.05|50.43|50.6|50.41|50.07|50.49|50.42|49.2|49.25|49.28|49.4|49.78|49|48.95|48.46|47.38|47.08|47.21|47.52|47.5|47.27|47.11|47.53|47.62|47.87|47.92|47.35|46.73|46.87|46.54|46.37|46.2|45.85|45.96||46.22|45.89|45.28|44.85|44.94|44.57|44.66|44.78|44.75|45|44.59|44.52|43.99|43.75|43.77|43.85|44.26|43.95|43.58|42.38|42.7|43|41.08|41.49|41.59|41.5|40.56|40.21|41.58|41.47|42.53|43.61|43.46|43.46|43.65|43.7|43.24|43.15|43.25|43.94|42.63|43.01||43.51|44.48|45.02|46.13|46.42|45.55|44.9|45.26|45.36|45.8|45.72|45.2|45.32|45.28|44.89|44.91|45.25|44.98|44.54|44.21|43.49|42.92|43.65|44.27|45.2|45.31||44.89|44.3|43.57|44.3|43.98|43.77|44.23|44.53|44.75|45.16|45.51|45.38|45.67|45.86|45.81|46.36|46.58|46.88|46.93|46.63|47.66|47.77|48.92|48.17|48.17|48.47|48.63|48.4|48.34|48.43|48.6|48.42|48.1|48
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|46.58|46.61|46.53|46.2|46.2|46.38|46.08|46.35|46.84|46.99|46.69|46.36|46.19|46.25|46.08|45.86|45.47|44.93|44.83|44.87|44.68|44.33|44.89|44.7|44.49|44.68|44.76||44.5|44.46|44.37|44.33|44.36|44.38|46.89|43.66|43.39|43.14|43.17|42.41|42.53|42.46|42.48|42.5|42.45|42.06|45.12||41.35|41.11|40.85|40.9|40.97|40.99|40.9|40.47|40.06|40.22|40.1|39.68|39.61||38.88|38.75|39.19|39.33||39.49|39.7|40.21|40.01|39.84|39.57|39.62|40.32|40.65|40.54|40.51|40.46|40.41|40.33|40.39|40.43|40.3|40.29|40.09|40.04|39.99|40.02||39.67|39.61|39.39|39.4|38.3|38.7|38.85|38.83|39.03|39.14|39.39|39.61|39.08|39.76|39.74|40.21|||40.39|39.68|39.37|39.26|39.38|39.5|39.61|39.18|38.87|38.42|38.55|38.6|38.43|38.51|38.51|38.65|38.3|37.89|37.78|37.99|37.7|37.92|38.23|38.77|38.8|39.05|39.09|39.41|39.38|39.69|39.92|39.58|38.98|38.86|38.55|38.9|38.94|38.56|38.6||38.57|38.38|38.52|38.78|38.9|38.9|38.77|38.88|39.58|39.31|39.28|38.96|38.44|38.38|38.11|38.02|38.03|37.96|37.89|38.16|38.07|37.22|37.79|37.96|38.19|38.19|37.69|37.14|36.99|37.03|37.47|37.6|37.58|37.67|37.7|37.89|37.65|37.84|37.95|37.94|37.91|38.06||38.13|38.22|37.83|36.84|36.91|36.82|36.43|36.79|37.37|37.41|37.26|36.61|36.45|36.34|36.28|36.36|36.71|36.44|36.47|35.92|35.08|35.06|35.46|36.08|35.55|35.76||35.6|35.37|35.16|34.88|34.45|34.53|35.15|35.47|35.56|35.51|36.07|35.98|35.63|35.82|36.03|36.07|36.27|35.8|35.98|35.63|35.72|35.51|35.13|34.51|34.12|34.47|34.47|34.38|34.43|34.14|34.01|33.77|33.28|33.36
00198|241|/equities/citigroup|SnP500/R1000VALUE|44.64|45.09|45.82|45.54|46.45|46.46|46.95|46.56|47.57|47.66|47|47.45|47.92|46.7|45.13|44.75|44.03|42.94|42.52|42.69|42.34|41.58|43.37|42.97|42.8|44.48|44.71||44.51|44.42|44.68|44.5|43.4|43.09|43.49|43.05|43.2|42.9|43.2|42.29|42.18|42.6|42.98|43.34|43.2|42.23|41.82||41.74|41.62|42.85|42.74|42.55|42.83|43.06|43.25|42.47|42.55|42.54|41.5|41.4||39.6|39.25|39.88|39.75||39.55|39.65|40.18|40.11|39.94|39.2|37.68|37.75|37.82|37.56|37.5|37.75|37.03|37.07|34.51|34.99|35.24|35.64|35.08|35.82|35.84|36.1||36.09|36.39|36.42|35.31|35.8|36.46|36.77|36.74|36.52|36.65|37.79|38.5|37.59|38.16|38|37.48|||37.31|37.84|37.7|37.3|37.75|38.06|38.72|38.48|37.4|36.7|35.65|36.16|35.18|35.08|34.89|35.74|35.09|34.06|33.38|33.59|33.12|33.33|32.8|33.9|33.78|34.4|33.99|34.54|34|34.72|35.25|34.5|33.58|34.49|32.6|32.45|31.15|29.92|30.07||30.19|29.79|30.04|29.89|30.08|29.93|30.6|30.92|31.12|29.98|29.1|28.94|28.96|29.19|29.15|28.99|28.98|29.14|29.39|28.73|27.68|26.64|27.34|27.27|27.38|27.6|26.52|26.1|25.49|25.42|26.26|27.35|27.5|27.41|27.53|26.97|25.65|26.46|26.61|26.38|26.77|27.62||27.77|27.93|27.59|26.74|27.22|27.1|27.33|28.38|29.2|29.31|28.69|28.12|28.31|28.16|28.1|27.65|28.5|27.79|27.95|27.15|25.88|25.53|26.08|26.78|26.61|27.07||26.93|27.43|27.17|27.7|26.74|26.55|27.4|28.44|28.6|29.17|29.97|31.45|31|31.61|31.98|32.55|32.91|33.33|33.91|33.41|34.09|34.14|34.08|33.91|33.31|35.03|35.5|35.99|35.41|34.7|34.66|34.87|33.99|34.4
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|71.84|71.17|71.37|72.13|72.44|72.88|72.5|73.17|75.5|75.43|74.95|75.2|74.99|74.95|74.66|74.46|74.23|72.89|71.97|71.94|71.66|72.71|74.1|72.97|71.99|73.89|73.55||73.37|72.45|73.43|73.9|73.09|73.4|72.81|73.41|73.67|74.56|74.99|75.5|68.8|69.95|72.16|71.71|70.78|69.47|68.01||68.97|69.67|69.66|70.05|72.52|71.61|71.47|70.95|68.81|68.55|67.08|68.38|68.43||65.81|65.44|65.6|66.73||66.15|66.42|66.69|68.62|67.39|66.38|65.23|64.83|66.1|65.92|63.35|62.48|60.81|60.97|61.52|61.95|63.1|62.7|60.92|62.24|62.55|62.11||61.95|61.15|61.19|59.5|58.02|59.61|58.89|60.58|60.79|62.5|63.91|65.49|63.04|64|63.8|63.45|||64.28|65|64.86|64.14|64.5|65.97|66.06|68.29|68.8|68.59|69.96|70.25|69.39|70.47|71.89|75.61|74.9|76.26|76.66|77.82|77.44|76.11|75.63|77.78|78.65|82.61|81.35|81.59|81.76|81.97|82.13|80.92|81|80.44|81.22|81.85|81.78|77.96|78.52||78.9|77.5|78.05|77.66|78.23|77.32|77.87|77.87|78.22|78.17|78.43|77.16|75.76|76.34|76.63|76.29|75.75|74.42|74.77|73.18|73.02|71.11|73.33|74.31|77.32|78.34|76.78|77.84|78.99|78.62|82.33|82.98|81.6|77.29|77.75|76.85|77.65|77.18|78.97|78|81.01|85.6||85.65|84.36|83.95|80.34|81.45|80.16|79.28|80.44|81.14|81.85|82.84|80.67|80.19|77.52|77.77|76.79|78.16|77.36|78.15|77.31|73.81|72.34|72.07|74.25|75.14|76.37||76.25|79.43|79.6|79.05|78.11|76.85|77.89|80.08|80.31|79.33|80.83|82.85|82.65|82.29|83.7|85.3|87.68|87.74|87.5|86.45|86.15|87.99|77.43|77.1|77.11|79.31|80.85|79.25|78.5|76.35|76.03|75.13|75.02|76.32
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|87.37|87.59|86.89|86.49|85.71|85.54|84.6|84.07|83.9|84.65|84.6|84.75|84.78|84.5|84.91|85.33|84.9|84.17|84.17|84.95|84.55|83.79|83.68|83.15|82.63|82.85|82.62||82.22|81.5|81.31|80.74|80.74|81.34|80.95|80.93|80.23|80.86|79.48|78.77|79.01|79|77.95|77.8|77.78|77.22|77.1||76.89|76.99|76.7|76.99|76.77|75.68|75.48|75.09|74.65|74.79|74.71|74.23|74.09||73.25|73.46|73.37|73.87||74.04|75.37|75.96|76.58|76.54|76.02|76.06|76.25|76.25|76.4|76.27|76.38|75.81|75.78|76.36|76.74|76.46|75.46|75.2|74.96|74.86|74.67||74.66|74.5|74.92|74.29|73.16|74|73.87|73.34|73.33|73.3|73.56|73.69|73.61|73.54|73.24|73.47|||72.98|73.75|73.64|73.82|74.62|75.58|75.9|75.54|74.9|74.57|74.27|74.39|74.68|74.85|74.97|73.88|73.65|73.25|72.78|72.72|72.08|72.18|72.92|72.31|72.15|72.18|72|71.86|71.19|70.51|72.34|71.98|72.4|72.26|72.73|73.43|73.45|73.1|73.21||72.83|72.47|72.31|72.61|72.66|72.5|72.26|72.22|72.56|72.4|72.5|72.35|72.66|72.75|71.9|72.22|71.49|71.47|71.6|72.1|73.07|72.69|72.9|73.1|73.59|73.55|72.94|72.55|72.75|72.76|73.59|73.65|73.63|73.56|73.3|73.49|72.68|72.53|72.73|72.35|72.45|72.8||72.84|72.35|72.73|71.88|71.64|71.39|71.16|71.45|72.16|72.19|72.99|72.86|73.54|73.23|72.08|71.82|72.02|71.94|71.5|71.06|70.09|70.07|69.65|69.28|69.69|69.83||70.07|69.74|69.15|68.88|68.36|68.49|68.96|69.33|69.37|69.23|68.78|68.86|68.74|68.61|68.25|67.5|68.19|68.75|70.49|70.12|70.22|70.3|69.98|69.57|69.5|70.65|70.59|70.55|70.35|70.4|70.36|69.85|69.53|69
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|56.4|56.71|56.96|56.63|57.06|57.15|57.57|57.82|58.46|58.19|57.73|57.81|57.66|57.71|57.31|57.26|56.83|56.07|55.12|55.22|55.18|54.2|54.44|53.71|53.4|54.32|54.38||54.03|53.71|52.62|52.71|53.04|52.7|52.5|53.12|54.45|54.13|54.4|53.53|53.6|53.38|53.36|53.02|52.83|52.41|52.01||51.23|51.11|50.5|50.38|50.3|49.74|49.16|49.06|49.16|49.58|49.77|47.47|47.53||46.61|46.56|46.6|47.23||46.77|47.08|49.11|48.64|48.38|47.5|47.21|47.87|49.23|49.95|50.13|50.74|50.81|50.63|51.15|51.29|51.17|50.89|50.61|50.86|50.83|50.49||50.3|50.43|50.48|50.02|50.12|49.73|50.43|50.13|50.72|51.61|51.56|52.21|51.79|52.81|52.06|51.42|||51.31|52.07|52.33|52.18|52.07|52.95|53.11|53.29|53.01|52.28|52.19|52.57|52.44|53.01|53.28|53.24|53.09|53.05|53.06|53.28|52.84|52.94|52.67|53.47|53.38|53.75|53.36|54.01|54.09|54.42|55.13|54.69|54.3|53.84|53.98|53.82|51.88|50.86|50.85||50.47|50.16|50.08|49.89|49.5|49.39|49.29|49.31|50.07|50.5|49.75|49.3|48.57|49.23|49.37|49.3|49.36|48.77|49.04|47.89|47|46.91|48.14|48.24|48.28|48.56|48.34|47.45|47.16|47.09|47.68|48.68|48.53|48.64|48.43|48.82|48.16|48.24|49.12|48.58|48.57|49.65||50.21|49.87|50.35|48.96|49.55|49.85|50.02|50.63|51.45|51.57|52.27|52.26|51.17|50.38|50.81|50.71|51.02|49.94|50.23|50.33|49.71|48.01|47.23|48.28|48.23|48.69||48.54|47.13|47.2|49.05|48.73|48.29|47.71|48.32|47.99|48.22|48.93|48.54|48.05|47.29|47.77|48.47|49.1|49.19|49.73|49.27|50.71|50.52|50.57|50.53|50.11|51.19|51.44|51.48|52|52.49|52.79|52.84|52.67|52.51
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|27.5|27.41|27.57|27.38|27.25|27.32|27.32|27.37|27.55|27.36|27.15|27.23|27.21|27.13|27.05|27.15|27.07|26.93|26.74|26.75|26.42|26.49|26.79|26.4|26.15|26.26|26.09||25.91|25.92|25.98|25.86|25.71|25.76|25.79|25.68|25.97|25.82|25.93|25.74|25.72|25.56|25.31|25.35|25.47|25.33|25.43||25.09|24.98|24.95|24.94|24.95|25.01|24.95|24.83|24.87|25.07|25.1|25|24.9||24.39|24.34|24.43|24.66||24.6|24.63|24.72|24.72|24.65|24.56|24.46|24.54|24.68|24.81|24.73|24.8|24.78|24.85|24.44|24.47|24.45|24.29|24.16|24.07|23.85|23.57||23.57|24.01|23.35|23.22|23.02|23.04|23.1|22.99|23.14|23.46|23.81|23.76|23.95|24.35|24.41|24.37|||24.36|24.22|24.06|24.18|24.25|24.34|24.33|24.2|23.91|23.81|23.95|23.97|23.87|23.94|23.92|23.99|23.92|23.84|23.6|23.7|23.59|23.65|23.74|23.66|23.45|23.18|23.19|23.16|23.11|23.25|23.48|23.5|23.28|23.42|23.53|23.44|23.4|23.32|23.31||23.13|23.04|23.12|23.03|22.98|22.93|23.03|23.18|23.41|23.44|23.47|23.6|23.75|23.92|23.93|23.91|23.95|23.9|24.29|24.31|24.29|24.11|24.74|24.98|24.9|24.9|24.54|24.31|24.34|24.57|24.67|24.52|24.52|24.49|24.38|24.32|23.88|23.76|23.77|23.78|23.71|23.7||23.68|23.85|23.69|23.36|23.36|23.29|23.17|23.4|23.68|23.78|23.98|23.9|23.79|23.69|23.58|23.53|23.81|23.58|23.55|23.45|23.39|23.17|23.24|23.39|23.29|23.33||23.25|23.13|23.11|23.14|22.82|22.98|22.9|22.91|22.75|22.89|23.02|23|22.6|22.64|22.54|22.69|22.76|22.92|23.31|23|22.95|22.71|22.48|22.3|22.2|22.42|22.19|22.07|22.02|21.92|21.66|21.57|21.78|22.05
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|58.48|58.68|57.55|57.5|57.29|57.4|56.34|56.23|56.55|57.49|57.58|57.88|57.98|57.98|58.35|57.98|58.09|57.44|57.21|57.84|57.46|57.07|57.85|57.1|56.81|56.5|56.02||55.16|54.37|54.16|54.24|54.48|55.42|55.1|54.94|55.06|54.7|54.97|55.54|55.69|55.5|55.23|55.21|55.06|54.44|54.23||54.51|54.65|53.99|53.95|54.06|53.96|53.7|53.32|53.16|53.63|54.03|53.42|53.16||52.31|52.63|52.77|52.67||52.68|53.04|53.28|53.75|53.67|53.35|53.5|53.68|54.09|54.1|54.18|54.2|53.6|53.89|54.05|54.5|54.38|54.16|53.95|54.24|54.05|54||53.52|53.55|53.45|52.62|52.08|52.48|52.7|52.44|52.34|52.59|52.8|53.01|52.88|53.3|53.07|52.61|||52.49|53.5|53.76|53.62|54.05|54.9|55.45|55.48|54.41|54.27|54.37|54.31|54.02|54.39|54.41|54.34|54.54|54.22|54.28|54.37|53.73|53.8|53.88|53.91|53.62|53.58|53.62|53.19|53.12|52.73|52.38|52.35|51.77|51.84|52.95|54|53.82|53.68|53.7||53.26|53.06|53.45|53.33|53|52.95|52.74|52.87|53.2|53.18|53.2|52.97|53.26|52.91|52.83|52.73|52.7|52.7|53.52|53.47|53.74|53.19|54.92|53.86|54.25|53.84|53.42|51.4|51.42|51.91|52.66|52.93|53.03|52.73|52.73|52.88|52.03|52.08|52.26|52.3|52.31|52.5||52.58|51.91|52.16|51|50.8|50.27|49.77|50.25|50.45|50.37|50.98|50.88|50.97|50.73|50.27|50.09|50.34|50.15|49.7|49.16|48.74|48.65|49.03|49.51|49.73|49.75||49.82|49.82|49.54|50.05|49.52|50.12|50.69|50.97|50.91|49.67|49.91|49.99|49.84|49.73|49.9|50.08|50.4|50.17|49.8|49.47|49.45|49.92|49.87|49.27|49.09|49.5|49.38|49.38|49.36|49.1|48.97|48.81|48.7|48.41
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|35.85|36.29|36.43|36.27|36.12|36.35|36.34|36.46|36.92|36.82|36.52|36.74|36.99|36.35|35.89|35.42|35.46|35.19|34.56|34.68|33.92|33.77|34.61|34.35|34.62|35.43|35.56||35.2|35.4|35.4|35.22|35.25|35.41|35.28|35.17|34.95|34.73|35.21|34.45|34.35|34.02|33.96|33.74|33.82|33.7|33.83||33.85|33.91|33.2|31.93|31.88|32.04|32.17|32.06|32.3|32.56|32.62|31.83|31.32||30.34|30.3|30.34|30.37||30.2|30.33|30.49|30.54|30.45|29.38|28.95|29.13|29.68|29.49|29.58|29.15|28.98|29.19|29.19|29.8|29.79|29.95|29.74|30.14|29.87|29.19||28.91|29.16|28.72|28.31|28.19|28.53|28.81|28.77|28.77|29.17|29.89|30.24|30.26|30.68|30.52|29.86|||29.65|29.63|29.62|29.5|29.78|29.91|30.09|30.86|31.15|31.16|31.23|31.8|31.55|31.75|31.73|32.14|31.74|31.39|31.24|31.54|31.21|31.25|30.9|31.71|31.69|32.2|31.74|32.4|32.38|32.99|33.38|33.19|32.37|31.93|32.27|32.49|31.72|30.71|30.92||31.26|31.15|31.35|31.16|30.95|30.83|30.96|31.19|31.53|31.53|31.59|31.22|31.12|31.03|30.89|30.88|30.67|30.65|30.77|31.03|30.89|30.13|30.57|30.52|30.79|31.02|30.53|30.16|30.28|30.4|31.03|31.7|31.95|32.11|30.97|30.84|30.21|30.45|30.71|30.66|30.75|31.44||31.56|31.12|30.87|30.09|29.91|29.81|29.89|30.42|30.57|30.4|30.45|29.98|29.99|29.73|29.44|29.28|29.84|29.49|29.4|28.7|28.64|28.84|29.73|30.75|30.66|31.08||30.74|30.26|30.01|30.06|29.68|30.09|30.24|30.82|30.86|31.22|31.76|32.01|31.58|31.72|32.25|32.16|32.68|32.55|32.88|32.43|32.59|32.39|32.4|32|31.6|32.13|32.11|31.84|32.69|31.11|31.31|31.44|30.99|31.25
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|27.73|27.69|27.59|27.43|27.73|27.75|27.45|27.34|27.27|27.34|27.27|27.03|27.14|27.18|27.2|27.17|27.2|27.05|26.69|26.75|26.57|26.33|26.53|26.43|26.3|26.46|26.41||26.4|26.38|26.15|26.07|26.09|26.03|25.97|25.76|25.78|25.71|25.74|25.62|25.68|25.24|25.46|25.22|25.27|24.87|24.87||24.67|24.62|24.3|24.19|24.22|24.02|23.85|23.66|23.49|23.56|23.64|23.47|23.42||23|22.98|22.98|23.23||23.29|23.43|24.22|23.6|23.59|23.6|23.61|23.64|23.77|23.26|23.19|23.15|23.14|23.17|23.25|23.29|23.32|23.17|23.2|23.14|22.01|22.11||21.89|21.8|21.77|21.67|21.65|21.73|21.74|21.74|21.84|21.86|22.01|22.2|21.87|22.05|21.92|21.93|||22.05|22.04|22.01|21.94|22.09|22.41|22.4|22.28|22.21|22.11|21.84|21.91|21.78|21.81|21.73|21.75|21.73|21.67|21.64|21.63|21.5|21.5|21.53|21.44|21.47|21.59|21.59|20.11|20.01|19.98|20.15|20.23|20.07|20.07|20.06|20.16|20.16|20|20.05||19.6|19.62|19.76|19.66|19.58|19.36|19.36|19.36|19.41|19.28|19.28|19.27|19.24|19.33|19.31|19.36|19.27|19.28|19.29|19.25|19.19|18.96|19.28|19.29|19.31|18.95|18.86|18.65|18.7|18.86|19.11|19.31|19.35|19.38|19.66|19.73|19.77|19.85|19.98|20.03|20.05|20.12||20.17|20.17|20.18|19.87|19.8|19.77|19.71|19.92|20.01|19.49|19.59|19.45|19.44|19.42|19.5|19.48|19.68|19.59|19.54|19.42|19.17|19.17|19.46|19.64|19.7|19.78||19.71|19.79|19.74|19.72|19.64|19.86|20.07|20.06|20.02|20.04|20.16|20.05|19.98|19.98|20.19|20.24|20.12|20.12|20.25|20.15|20.22|20.2|20.25|20.26|20.27|20.49|20.36|20.31|20.4|20.19|20.32|20.19|20.28|20.26
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|60.71|60.62|61.19|61.11|61.03|60.54|59.48|59.65|59.39|59.56|58.94|58.92|58.59|58.49|58.14|58.04|58.01|58.19|58.28|58.3|58.18|57.92|58.55|58.33|58.16|58.61|58.61||58.01|58.01|58.62|58.26|57.94|57.87|57.84|57.7|58.53|58.48|58.84|59.46|62.05|61.76|60.94|61.1|60.58|59.91|59.98||59.36|59.32|59.14|59.08|58.55|58.36|58.63|58.67|59.09|59.71|59.9|59.47|59.23||58.02|57.7|58.19|58.67||58.69|59.03|59.5|59.65|59.34|58.66|57.91|58.13|58.75|58.38|58.08|57.94|57.51|57.61|57.2|57.4|57.2|57.38|57.07|57.01|56.8|56.7||56.06|55.69|56.01|55.14|55.14|55.7|56|56.05|56.26|56.99|57.55|58.41|57.82|58.8|58.5|57.92|||57.57|57.53|56.43|56.33|57.54|58.35|58.52|58.27|57.8|56.89|56.89|57.08|57.83|58.23|57.69|58.03|57.45|57.39|57.81|57.85|57.32|57.46|57.47|58.08|58.06|57.85|57.76|57.88|58.39|58.75|58.9|57.97|56.78|56.8|56.68|56.68|56.18|56.18|57||57.13|56.34|56.56|56.63|56.77|56.45|56.65|56.78|57.3|57.37|57.77|57.68|57.5|57.76|57.65|57.32|57.37|57.35|56.7|56.39|55.99|55.21|55.42|55.1|55.16|55.16|54.53|54.6|55.13|55.19|56.07|56.56|56.89|56.36|55.62|55.05|54.25|54.65|54.75|54.75|54.91|56.31||56.47|56.1|55.88|54.61|54.59|53.89|53.05|53.7|54.48|55.55|56|55.24|55.46|54.89|54.84|54.75|54.77|54.28|54.59|53.58|52|51.52|51.64|52.64|52.76|53.5||52.44|52.39|52.12|52.45|51.88|51.61|52.08|53.11|53.12|53.17|54.5|54.6|53.93|54.49|53.43|54|54.96|55.83|56.74|55.12|55.27|55.16|55.05|55.22|55.44|56.06|55.95|56.28|56.93|56.81|56.91|56.98|57.01|57.36
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|60.18|59.7|59.48|59.34|59.16|59.25|59.03|59.04|59.17|58.83|59|59.13|59.06|59.1|59.54|59.79|59.9|59.47|59.04|59.2|58.72|58.72|58.99|58.49|57.46|57.59|57.1||56.73|56.76|56.79|56.72|56.75|57.2|57.29|56.91|57.23|57.02|57.11|57.04|57.04|57.06|56.53|56.56|56.47|56.08|56.09||55.78|55.57|55.76|55.41|56.06|56.25|56.41|56.17|56.38|56.86|56.94|56.85|56.64||55.59|55.55|55.58|56.19||56.11|56.41|56.55|57.18|57.55|57.01|56.14|56.4|56.81|56.84|56.23|56.3|56.35|56.32|55.5|55.8|55.79|55.48|55.44|55.26|55.22|54.28||54.55|54.8|55.27|54.99|55.5|55.4|55.71|55.75|56.15|57.44|57.54|58.71|59.17|60.06|60.47|60.56|||60.16|60.01|59.89|59.85|60.43|60.72|60.83|60.77|59.99|59.96|60.57|60.51|60.16|60.29|60.48|60.72|60.53|60.11|59.75|60.02|59.97|60.15|60.37|59.82|59.61|59.63|59.74|59.78|59.74|60.31|60.97|60.99|60.45|60.52|60.88|61.08|61.09|60.99|61.02||60.96|60.9|61.21|61.38|61.55|61.47|61.6|61.76|62.06|61.98|62.1|62.73|63.22|63.54|63.51|63.95|64.14|64.42|64.81|65.01|65.04|64.34|65.98|65.21|65.1|65.35|64.54|63.92|63.75|63.95|64|63.46|63.6|63.58|63.32|63.44|63.05|62.97|62.82|62.52|62.28|62.47||62.79|62.78|62.64|62.09|61.98|61.51|61.46|61.77|62.12|62.71|63.64|63.6|63.28|62.63|62.48|62.23|62.48|62.24|61.84|61.27|60.98|60.73|60.78|60.63|60.65|59.96||59.99|59.82|59.52|59.17|59.33|59.01|58.96|58.96|59.09|59.23|60.25|60.19|59.77|59.75|59.32|59.7|59.73|59.64|59.79|59.5|59.4|59.34|59.07|58.79|58.43|58.65|58.07|58.28|58.56|58.46|58.41|57.99|57.57|57.64
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|47.48|47.58|46.88|47.09|47.27|47.82|47.35|47.29|45.92|44.84|44.01|43.63|43.92|44.9|44.09|44.24|45.01|44.54|44.33|44.74|44.92|44.85|44.99|43.98|43.43|43.19|43.71||44.2|44.18|32.16|31.71|31.7|32.42|31.83|31.55|31.43|32.32|33.71|39.25|39.58|39.65|38.85|38.75|38.21|38.4|38.67||38.79|38.99|38.9|36.58|35.88|35.99|36.35|37.51|36.47|36.77|36.9|37.48|37.57||35.47|34.77|34.98|35.13||35.31|35.66|36.13|35.8|35.8|35.63|35.52|35.87|36.15|36.05|35.99|36.02|36.12|35.97|35.95|36.1|36.09|35.82|35.49|35.16|34.95|35.11||34.78|34.77|34.7|34.21|33.9|34.54|35.07|35.42|35.82|35.97|36.15|36.61|35.78|36.09|36.17|36|||35.91|35.84|35.46|35.41|35.82|36.22|36.85|36.98|35.95|35.59|35.44|35.83|35.97|36.44|36.5|36.5|34.93|34.65|33.63|32.75|32.45|32.66|32.53|33.11|33.3|34.06|34.16|33.45|33.18|32.94|33.25|32.89|33.02|32.94|33.44|34.2|34.2|33.51|33.34||33.23|32.91|33.02|32.64|32.77|32.81|32.35|32.27|32.56|32.43|32.6|31.98|32.25|31|29.95|29.95|29.94|30.09|29.96|30|29.99|29.53|29.2|28.58|28.83|29.43|28.75|28.48|28.9|28.58|29.1|29.41|29.48|29.35|29.35|29.48|28.93|27.88|28.16|28.6|28.59|28.75||28.79|28.97|27.44|22.04|22.23|22.54|22.21|19.67|19.99|20|20.08|19.77|19.74|19.61|19.21|19.02|19.38|19.33|19.7|19.55|19.17|18.86|19.02|19.36|19.48|19.56||19.5|19.18|19.04|19.14|19.07|19.03|19.23|19.26|19.36|19.9|20.2|20.52|20.52|20.66|20.87|21.51|21.75|21.64|21.88|21.71|22.09|22.04|21.93|21.59|21.31|21.34|21.49|21.59|21.73|21.76|21.75|21.62|21.43|21.57
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|106.79|104.99|104.97|104.49|109.65|109.82|104.76|104.42|104.93|105.75|105.39|106.37|106.98|109.56|105.91|106.52|106.31|105.53|105.97|106.75|106.14|104.34|104.83|103.42|103.12|104.67|105.19||104.53|104.42|105.75|104.72|104.74|105.2|103.33|103.03|101.41|101.54|102.33|101.44|101.69|101.97|102.47|102.08|101.43|99.75|98.48||97.78|98.35|98.2|97.2|97.81|98.73|97.98|97.3|96.43|96.91|96.06|96.14|95.16||92.68|92.4|92.71|94.76||95.44|93.43|95.2|95.37|96.74|96.17|95.88|95.68|97.33|97.47|96.12|94.55|94|95.65|95.69|96.46|97.5|97.71|96.64|96.36|95.85|95.37||94.42|93.3|92.69|91.45|91.22|91.94|93.32|94.01|94.8|96.35|97.37|98.24|97.92|98.86|98.77|96.23|||96.33|97.45|96.32|94.86|95.76|97.65|98.88|99.02|99.08|97.76|98.03|99.74|96.27|97.1|98|100.1|100.92|99.33|97.42|95.16|94.77|94.69|94.4|95.17|94.72|94.1|94.26|93.83|94.58|94.56|95.36|95.23|95.92|94.8|94|94.89|86.64|85|85.35||84.41|83.68|84.08|84.09|84.72|82.87|82.21|82.59|82.49|83.01|83.08|82.06|82.06|78.42|78.46|78.27|78.21|77.05|76.78|75.46|73.78|73.45|76.11|76.79|76.51|76.36|76.8|75.85|74.84|75.31|76.93|77.34|77.74|77.54|78.87|79.17|77.92|78.55|78.17|77.66|78.09|79.93||80.02|80.96|80.17|78.77|79.43|79.83|80.04|80.81|80.69|80.02|80.11|80.06|79.54|78.6|79.28|79.1|79.36|79.33|83.27|82.34|81.54|82.67|84.38|85.46|85.87|86.26||86.36|87.61|86.03|87.42|86.6|86.04|86.98|87.33|88.02|88.19|89.24|88.44|87.36|88.15|87.35|88.15|89.31|88.35|89.23|88.61|88.74|87.07|87.54|85.89|85.47|87.18|86.11|85|84.82|83.71|83.49|83.82|82.37|83.13
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|13.18|13.2|13.15|13.12|13.16|13.25|12.96|12.93|12.92|12.82|12.74|12.8|12.77|12.77|12.68|12.64|12.6|12.5|12.54|12.75|12.61|12.44|12.75|12.65|12.63|12.94|12.95||12.98|12.99|12.82|12.69|12.48|12.48|12.33|12.18|12.03|11.93|12.08|12.08|12.25|12.42|12.16|12.29|12.26|12.34|12.31||12.39|12.49|12.65|12.63|12.55|12.48|12.69|12.63|12.65|12.78|12.95|13|13||12.64|12.65|12.63|12.81||12.75|12.74|12.87|13.09|13.02|12.73|12.78|12.89|12.85|12.7|12.7|12.56|12.71|12.47|12.38|12.35|12.4|12.41|12.28|12.33|11.36|11.3||11.22|11.33|11.06|10.95|11.02|11.19|11.31|11.4|11.47|11.6|11.87|11.97|11.91|11.88|12.01|12.08|||12.16|12.31|12.8|13.44|13.57|13.77|13.85|13.96|13.62|13.1|13.05|13.16|13.1|13.32|13.34|13.61|13.5|13.55|13.25|13.33|13.26|13.4|12.99|13.3|13.38|13.37|13.13|13.25|12.95|13.15|13.14|12.9|12.87|12.86|12.7|12.57|12.4|11.92|12.1||12.17|11.71|11.82|11.75|11.62|11.53|11.67|11.86|12.13|12|12|11.75|11.62|11.62|11.72|11.6|11.64|11.73|11.58|11.42|11.43|11.31|11.45|11.49|11.55|11.63|11.34|12.02|12.19|12.17|12.41|12.54|12.55|12.37|12.31|12.39|12.37|12.6|12.81|12.79|12.95|13.13||13.12|12.93|12.96|12.6|12.67|12.57|12.73|12.91|13.3|13.32|13.39|13.17|13.19|13.09|13.19|13.2|13.29|13.15|13.09|12.85|12.52|12.64|13.02|13.13|13.01|13.14||12.98|12.91|13.56|13.29|13.24|12.94|13|13.3|13.36|13.39|13.47|13.48|13.47|13.54|13.71|14.01|14.35|14.58|14.44|14.53|14.51|14.42|14.32|13.46|13.29|13.6|13.74|13.65|13.79|13.69|13.74|13.81|13.61|13.65
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|34.08|34.1|34.34|34.42|34.05|34.29|34.08|34.18|34.49|34.23|32.97|33.02|33|32.49|32.4|31.59|32|31.82|32.05|31.28|31.31|30.48|30.45|29.95|27.01|27.87|27.92||27.41|27.8|27.74|27.46|27.41|27.52|27.22|27.37|26.82|26.48|26.73|26.61|26.65|26.42|26.39|26.59|26.81|26.27|26.43||25.7|25.34|24.81|24.75|24.46|24.12|24|24.5|24.8|24.94|25.3|25.31|25.36||24.91|24.71|24.92|25.16||25.29|25.59|25.55|25.13|24.64|23.88|23.71|24.25|24.68|24.23|24.48|24.78|24.43|24.32|24.11|24.32|23.95|24.36|23.97|24.07|24.66|24.95||24.75|24.67|24.95|24.18|24.18|24.36|24.55|24|24|24.29|24.2|24.62|24.11|24.34|24.02|23.9|||23.75|21.87|22.09|22|22.34|22.65|22.75|23.11|22.82|22.21|22.36|22.73|22.32|22.25|22.14|22.57|22.18|22.53|22.92|23.22|22.62|22.7|22.25|22.2|22.12|22.66|22.11|22.55|22.95|23.08|23.62|23.25|23.07|22.37|21.75|21.32|21.11|20.77|20.8||20.95|20.57|20.89|21.13|21.43|21|20.95|21.07|21.55|21.49|22.11|21.84|21.38|21.38|21.59|21.52|22.15|21.43|21.7|21|20.9|20.72|21.43|21.82|21.9|21.09|21.05|19.86|20.59|20.1|20.11|20.07|20.25|20.49|20.36|20.44|19.62|19.84|20.41|20.46|20.09|20.39||20.3|19.98|20.84|20.68|20.85|18.99|18.52|18.45|18.24|18.53|18.75|18.49|18.14|17.74|16.7|16.82|16.86|16.53|17.05|16.78|16.08|15.82|16.07|16.45|17.12|17.7||17.61|18|18.22|18.5|17.99|17.53|17.61|18.34|17.75|17.89|18.23|18.41|18.07|17.12|17.18|17.25|17.57|17.77|18.11|17.59|16.96|16.61|15.46|15.09|15.24|15.77|15.67|15.39|15.61|15.38|15.52|15.62|15.63|15.76
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|70.68|70.83|71.24|71.4|71.1|70.76|70.28|70.11|70.86|71.43|71.19|71.64|71.83|72.63|72.46|72.47|71.98|71.12|70.37|70.56|70.49|70.11|71.72|70.66|68.08|67.54|68.15||68.08|67.83|68.38|70.09|70.74|71.03|70.81|70.84|71.26|71.6|71.71|71.32|72.55|73.73|73.89|74.58|75.5|75.44|75||74.45|74.43|74.47|73.26|73.11|73.28|73.39|73.56|73.07|73.59|73.84|74.95|75.1||72.3|71.39|71.4|71.3||71.48|71.84|71.54|71.5|71.53|71.67|71.7|71.07|70.98|68.6|68.78|68.65|67.27|67.38|67.79|67.99|68.2|67.6|66.83|66.88|67.54|67.55||66.69|66.51|66.27|65.48|65.55|66.83|67.45|66.82|67.31|67.59|68.69|67.64|67.53|68.63|67.33|67.04|||66.71|66.34|66.47|65.7|66.3|67.07|67.35|67.56|67.64|67.21|64.69|65.6|64.83|65.36|65.75|66.21|67.61|66.79|64.66|64.93|65.43|64.94|64.27|64.59|64.73|66.11|65.43|65|64.52|64.21|64.51|64.48|64.2|64.41|64.67|65.31|65.1|63.69|63.82||63.74|63.32|63.17|62.54|62.06|62.02|62.03|62.13|63.07|62.58|63.09|63.4|63.44|62.93|62.65|62.49|61.97|62.38|62.59|62.97|63.13|62.17|62.93|63.19|62.57|61.95|62.95|58.31|58.55|58.85|59.3|59.19|60.67|60.57|60.91|60.72|60.22|59.48|60.16|59.92|59.48|60.25||60.35|60.03|59.26|58.32|58.6|57.66|56.64|56.83|57.78|57.95|59.11|58.97|58.03|57.7|57.51|56.67|56.89|56.04|55.56|54.78|53.9|53.56|53.94|54.79|54.52|54.86||54.78|54.77|53.91|54.13|53.49|53.49|54.47|54.65|54.9|55.31|56.05|55.94|55.89|55.86|56.23|56.5|57.12|56.55|56.92|56.86|56.97|57.78|56.29|55.25|54.78|55.16|55.12|54.94|55.14|54.47|54.48|54.63|54.08|53.18
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|114.77|113.3|114.12|114.53|116.01|117.66|116.82|118.05|117.84|118.31|118.49|119.62|119.77|119.73|118.39|117.79|118.43|114.64|116|117.34|116.65|113.76|116.26|114|114.15|118.19|119.41||119.79|119.34|119.92|119.93|119.99|120|120.48|122.54|117.98|117.7|116.91|115.95|116.36|116.34|117.95|117.24|117.61|115.76|115.79||115.81|114.5|112.23|112.08|111.64|111.47|114.09|114.24|112.39|113.63|115|114.93|113.82||108.54|106.63|107.74|108.84||107.32|108.17|108.33|109.78|109.45|107.17|107.38|106.75|107.56|106.52|103.74|102.8|101.07|102.3|98.34|99.04|99.78|101.2|100.1|101.7|99.84|100.53||98.57|99.15|99.79|96.31|95.71|98.42|99.24|99.44|99.09|99.38|99.73|101.99|101.16|101.42|99.05|94.98|||94.57|94.12|94.27|94|94.88|93.41|94.25|92.92|91.6|89.25|87.81|89.14|89.6|92.41|92.92|93.97|92.45|92.21|92.87|94.34|92.69|93.49|93.38|95.14|96.12|98.1|97.96|100.29|100.17|102.41|104.71|100.52|99.48|99.2|99.97|101.41|99.65|96.06|97.08||97.4|97.8|98.16|98.37|100.58|100.78|101.77|102.61|105.63|102.94|103.73|103.72|101.07|101.73|101.36|101.44|101.69|101.35|102.49|100.27|100.33|97.8|97.23|97.88|92.45|93.13|89.38|88.99|88.24|88.5|88.06|89.32|88.64|87.09|88|88.82|86.55|86.31|97.36|96.57|96.52|100.66||101.21|97.53|98.09|92.28|90.77|90.28|90.44|92.27|95.86|97.09|97.66|95.08|94.73|94.1|96.59|96.87|98.46|97.09|100.55|95.75|92.97|93.74|95.11|98.29|99.88|101.92||100.49|102.42|101.54|102.5|99.9|99.07|100.89|104.01|104.43|105.44|107.36|109.18|109.2|107.25|107.56|109.86|112.34|113.14|114.47|117.4|119|116.36|116.47|117.22|115.37|117.03|117.18|117.55|116.97|115.95|115.9|116.77|114.25|115.41
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|55.23|56.07|55.64|55.25|55.18|55.35|54.48|54.03|53.61|53.3|52.93|52.5|52.63|52.45|52.22|52.69|52.43|51.87|51.64|51.63|51.26|50.98|51.97|51.94|51.92|52.66|52.77||52.1|52.06|51.19|51.31|51.4|51.39|51.32|52.2|51.78|51.58|51.77|51.69|51.84|51.62|51.64|52.42|52.73|52.63|52.39||52.35|52.42|51.95|51.8|51.94|51.39|51.24|50.28|50.16|50.04|50.1|49.8|49.69||48.45|48.42|48.49|48.88||48.73|49.12|49.21|49.35|49.31|49.41|49.72|49.8|47.8|47.81|47.55|46.9|46.76|46.35|46.38|46.67|46.65|46.39|45.88|45.99|45.7|45.86||45.83|45.57|45.24|45.04|45.53|46.4|46.45|46.93|46.55|46.87|46.93|47.78|46.76|46.91|46.69|46.71|||46.25|46.45|46.24|46.1|46.44|46.68|46.8|47.33|47.47|47.23|47.49|48.49|48.49|48.76|48.94|49.23|49.16|48.98|48.91|48.94|48.45|48.45|48.18|48.46|48.21|48.1|47.98|48.15|47.47|47|47.62|47.51|46.56|46.4|46.42|46.56|46.82|45.97|46.02||45.82|45.65|45.59|45.7|45.66|45.63|45.7|45.95|45.98|45.86|45.61|44.85|44.65|44.85|44.95|45.02|45.56|45.58|46|45.18|45.6|44.93|45.64|45.62|45.35|45.21|45.37|45.07|44.97|45.15|45.5|47.13|48.69|48.57|48.3|48.2|47.85|47.3|47.54|48|48.28|48.31||48.09|47.81|46.93|46|46.08|45.52|45.74|46.02|46.25|46.42|46.41|45.89|46.1|46.07|45.7|45.48|45.13|44.89|45.19|44.84|44.1|44.15|45.4|45.49|45.59|45.71||45.3|45.54|44.95|45.43|44.92|45.21|45.48|45.75|45.63|45.25|46.2|46|45.46|45.41|45.52|46.13|46.22|46.12|45.2|45.14|45.24|44.76|44|43.54|44.01|44.49|44.06|44.13|44.31|43.72|43.68|43.92|44.25|44.09
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|46.89|46.88|47|46.82|46.76|46.84|47.17|47.14|47.67|47.45|47.17|47.35|47.22|47.04|46.99|47.34|47.32|46.75|46.81|46.98|46.6|45.89|46.76|46.58|46.38|46.99|47.1||46.92|46.51|46.47|46.36|46.1|46.09|45.95|45.88|46.1|45.75|45.88|45.66|46.16|46.6|46.56|46.24|46.34|45.85|46.04||46.24|46.22|45.64|45.49|45.44|45.52|45.47|45.85|44.25|45.38|44.33|44.25|43.57||42.4|42.15|42.44|42.58||42.59|42.62|42.88|42.74|42.75|42|41.66|41.84|41.83|40.93|40.61|40.66|40.47|40.8|40.64|41.28|40.98|40.75|40.12|40.01|40.28|40.55||40.5|39.9|40.09|39.54|39.19|39.75|39.83|39.71|39.77|39.62|39.66|40.25|39.73|40.18|39.73|40.51|||39.7|39.81|40.4|39.87|40.79|40.75|40.93|43.19|43.19|42.75|42.82|42.84|42.32|43.06|43.22|43.23|43.1|42.97|42.87|43.31|41.97|42.25|41.98|41.62|41.59|42.1|41.81|42.53|42.3|41.7|42.4|42.19|41.72|41.38|41.6|41.78|41.31|40.47|40.68||40.71|40.4|40.65|40.63|40.68|40.64|40.83|40.76|41.09|40.91|40.82|40.64|40.76|40.93|40.88|40.54|40.36|40.5|40.74|40.7|40.83|40.25|40.41|40.27|40.48|40.36|39.86|38.95|38.62|38.71|39.12|38.88|39.65|38.67|38.34|38.49|37.88|38.65|39.39|38.95|39.25|39.94||39.92|39.56|39.47|38.12|38.62|38.38|38.7|39.18|39.99|40.14|40.17|39.45|39.39|39.08|39.04|39.05|39.45|39.08|39.65|38.9|38.27|38.02|38.67|39.65|40.1|40.69||40.31|40.24|40.08|40.19|39.99|39.84|39.85|40.45|40.95|40.77|41.2|41.34|41.36|41.17|41.1|40.72|41.37|41.37|41.69|41.38|41.53|41.06|40.85|40.45|40.1|40.61|41.06|41.57|41.75|41.28|41.35|41.47|41|41.53
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|45.41|45.39|45.58|44.65|43.91|44.03|43.87|43.98|44.35|43.99|44.03|42.95|42.68|42.71|42.57|42.49|41.87|41.77|41.38|41.94|42.19|41.19|41.68|41.77|40.56|40.95|41.05||41.17|41.11|41.55|42.11|42.53|42.45|42.82|42.4|42.36|42.44|42.24|41.73|41.96|41.29|41.29|41.24|41.31|41.27|41.26||40.84|40.99|40.66|40.67|40.35|40.59|41.19|41.03|40.68|41.63|41.71|40.52|41.1||40.37|40.02|40.08|40.28||40.46|40.69|41.99|42.48|42.51|42.21|41.72|41.29|41.72|42.15|42.21|42.36|42.4|42.4|43.5|47.74|47.74|48.52|48.22|47.88|47.85|48.01||47.36|47.21|46.57|45.64|45.7|46.25|46.38|46.3|46.37|47.23|48.12|48.54|47.49|48.01|47.86|47.58|||47.22|47.42|48.03|47.99|48.23|49.16|49.51|50.05|49.59|48.93|49.15|49.07|49.69|49.58|49.66|50.05|50.27|50.19|50.09|50.3|50|50.45|50.29|50.89|51.1|51.87|49.28|49.76|49.22|48.81|49.36|49.25|49.21|48.73|48.57|48.16|48.01|46.9|46.66||47.14|47.23|47.24|47.07|47.12|46.91|46.84|47.74|48.11|48.2|48.35|48.31|48.43|48.23|47.38|47.52|48.15|47.94|48.22|47.7|47.4|46.05|46.2|46.51|46.7|46.83|45.78|44.58|45.01|45.29|45.86|47.02|46.38|45.97|45.65|45.39|45.31|45.72|46.09|45.92|45.67|46.93||45.99|45.91|45.38|44.54|45.13|44.99|44.51|45.06|46.54|46.45|46.35|46.33|46.61|45.39|44.9|44.66|45.22|44.86|45.4|45.11|44.28|44.61|45.65|46.6|47.03|48.2||47.86|48.52|47.81|47.24|46.79|46.74|47.65|50|46.47|45.34|46.15|45.74|45.21|44.99|45.43|45.66|45.73|46.18|46.43|45.26|45.58|45.83|45.66|45.48|45.16|45.06|45.25|45.14|45.09|45.43|45.23|44.78|44.93|44.39
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|59.29|59.34|59.32|59.24|59.41|59.77|59.31|58.99|59.43|59.34|58.84|59.1|59.52|59.84|60.37|62.15|61.98|60.91|60.13|60.05|59.33|58.2|58.73|58.27|58.24|58.55|58.64||59.25|59.99|59.72|59.44|59.63|59.92|59.54|59.12|58.34|58.34|58.38|57.94|57.65|57.56|57.74|57.31|57.32|57.41|57.39||56.62|56.6|56.26|55.36|55.03|55.34|55.13|55.16|54.85|54.9|55.15|55.19|54.77||55.31|55.3|55.28|55.59||55.95|56.32|56.4|55.77|55.63|54.98|55.06|53.92|54.35|54.17|53.47|53.5|53.7|53.48|53.51|54.4|54.49|54.27|54.52|55.21|56.3|55.9||56.67|57.12|57.47|57.15|56.55|56.76|56.73|56.67|56.38|56.63|57.49|58.25|56.19|56.47|57.05|57.42|||56.42|56.4|56|56.23|56.1|56.59|56.74|55.45|55.02|55.6|55.67|55.65|55.19|54.37|54.26|54.51|54.66|53.88|52.77|52.87|51.9|51.3|50.88|50.75|51.03|50.83|49.38|49.88|49.84|50.27|50.1|50.02|49.73|49.51|50.2|50.91|50.8|51.98|48.87||48.87|48.69|48.9|48.94|48.99|48.59|48.31|48.44|49|49.17|49.1|49.26|49.42|48.94|48.26|48.38|48.91|48.74|48.64|49.75|49.69|49.82|50.12|50.26|49.95|49.51|48.91|48.02|47.62|48.14|49.29|49.65|50.09|49.8|49.52|49.67|49.03|48.83|48.92|48.8|48.53|49.19||49.55|49.35|49.1|48.37|48.01|47.4|47.45|47.4|47.24|47.2|46.93|45.95|44.74|44.22|43.73|43|43.06|42.84|43.01|41.93|41.31|40.55|40.31|40.88|41.16|41.52||41.52|41.03|40.33|42.6|42.98|40.95|41.64|41.7|41.26|41.4|42.06|42.97|42.95|42.82|42.49|42.62|43.34|44.64|45.04|44.62|44.76|44.18|44.05|43.25|43.59|43.84|43.64|43.5|43.49|43.03|43.37|43.5|42.91|43.05
00220|261|/equities/deere---co|SnP500/R1000GROWTH|87.5|87.31|88.4|88.39|87.97|89.35|91.62|92.16|92.5|92.4|91.39|91.7|91.5|91.16|90.31|91.05|90.64|87.99|88.36|88.35|88.11|87.13|88.76|88.29|87.78|90.38|90.65||90.78|91.44|93.9|94.01|93.45|92.99|93.05|93.38|94.09|94.12|95.11|94.89|95.6|95.1|94|93.78|93.7|92.89|92.84||90.96|90.24|89.93|90|91|90.64|89.93|89.29|88.88|88.79|89.12|88.66|88.29||86.5|85.57|86.8|87.21||86.4|86.42|86.78|87.07|87.15|86.48|86.69|86.2|86.95|86.2|85.94|85.49|84.87|84.7|83.85|84.7|85|84.99|84.52|85.25|84.56|84.12||84.33|86.49|86.66|85.85|85.76|86.36|86.9|86.5|84.82|84.87|85.78|86.91|86.04|87.5|87.2|86.39|||85.87|85.2|85.3|85.31|86.23|86.45|87.13|85.97|84.64|83.38|82.87|82.99|81.72|83.01|82.91|83.75|82.93|82.27|83.12|83.65|83.15|82.4|81.79|83.4|83.45|83.04|82.59|82.22|81.54|82.15|82.09|80.66|79|78.55|78.15|78.95|77.09|75.1|75.09||75.64|74.84|74.4|74.95|76.95|77.02|76.76|77.66|79.02|77.98|77|75.55|76.14|80.39|80.32|79.4|79.17|79.85|79.69|78.99|78.21|78|80.79|78.26|79.15|78.87|75.38|75.06|75.33|75.74|76.61|76.13|75.94|76.76|77.49|78.23|78.85|79.06|81.4|80.69|81|82.46||81.72|81.05|80.88|78.72|78.39|76.37|75.11|76.16|77.66|77.86|77.99|75.37|75.81|75.01|74.4|74.19|75.31|74.32|75.44|73.52|71.96|71.61|72.47|75.21|76.28|77.01||76.4|76.65|76.16|76.03|75.73|74.52|74.98|76.73|77.84|78.44|79.75|80.34|79.7|80.68|80.8|82.07|83.92|83.47|83.9|82.97|83.14|82.38|81.98|81.21|80.17|81.37|81.5|81.57|81.25|80.49|80.14|79.7|78.33|79.24
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|16.76|16.69|16.88|17.04|17.25|17.09|16.73|16.38|16.23|16.48|16.41|16.3|16.42|16.4|15.93|16.07|15.93|15.89|15.08|14.42|14.35|14|14.34|13.77|13.99|14.32|14.62||14.56|14.68|14.8|14.79|14.9|14.88|14.89|14.49|14.1|13.95|14.09|13.92|13.92|13.93|14.2|14.18|14.17|14.15|14.15||13.91|14|14.11|13.74|13.49|13.41|13.65|13.16|13.26|13.38|13.08|12.61|12.28||12.05|11.68|11.76|11.89||11.97|11.91|11.98|11.94|11.61|11.75|11.43|11.3|11.1|10.94|10.2|10.24|10.03|9.82|9.96|10.01|10.05|10.12|10.15|9.97|9.94|9.86||9.73|9.86|9.56|9.54|9.8|10.42|10.5|10.44|10.49|10.3|10.02|10.04|9.83|9.79|9.78|9.81|||9.77|10.1|10.28|10.25|10.2|10.21|10.4|10.3|10.15|10.2|10.11|9.9|9.97|10.19|10.49|10.48|10.21|10.27|9.8|9.65|9.2|9.3|9.21|9.2|9.25|9.25|9.33|9.42|9.28|9.32|9.45|9.52|9.55|9.47|9.7|9.49|9.31|8.97|8.7||8.83|8.65|8.75|9.04|9.21|9.22|9.57|9.7|9.93|9.5|9.18|9.33|9.3|9.47|9.28|9.19|9.38|9.56|9.44|9.43|9.4|9.47|9.62|9.77|9.57|9.55|9.58|9.82|9.8|9.86|10.17|10.48|10.86|11.1|11.11|10.88|10.99|11.15|10.96|11.12|11.06|10.79||11.05|11.25|11.27|11.18|11.38|11.23|11.04|11.32|11.33|11.21|10.96|10.63|10.47|10.7|10.55|10.44|10.59|10.51|10.87|10.79|10.63|11.38|12.04|12.25|12|11.83||11.55|11.54|10.75|10.8|10.62|10.44|11.35|11.51|11.45|11.58|11.42|11.15|11.09|11.23|11.25|11.2|11.13|11.04|11.34|11.12|10.85|10.64|10.72|10.62|10.62|10.94|11.03|10.61|10.48|10.46|10.26|10.49|10.08|10.36
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|41.89|42.21|42.17|42.04|42.38|42.54|42.05|42.33|42.61|42.65|42.79|42.8|43.63|42.86|42.59|42.42|42.3|41.31|41.53|41.66|41.5|41.35|42.34|41.9|42.89|43.45|43.51||42.9|43|43.39|42.99|42.9|42.88|42.85|42.7|42.44|42.5|42.69|42.18|42.22|42.22|42.6|42.45|41.64|40.98|40.95||40.96|40.9|39.82|39.73|40.12|40.54|40.52|40.6|40.85|40.9|40.85|40.7|40.54||39.64|39.65|39.7|40.38||40.55|40.5|40.45|40.82|40.73|40.39|39.92|40.17|40.47|40.45|39.72|39.54|39.36|39.64|39.95|39.85|39.89|39.84|39.48|39.18|39.28|39.31||38.85|38.75|38.99|38.52|38.39|38.45|38.72|38.84|38.98|38.9|39.51|39.78|38.87|38.52|38.38|38|||37.7|37.89|37|36.4|36.78|37.57|37.76|38.18|37.77|37.51|37.71|37.33|37.07|38.09|38.11|38.67|38.32|38.4|38.35|38.69|38.23|38.24|37.84|38.08|37.64|37.26|37.09|37.35|37.38|37.77|37.78|37.83|37.83|37.65|37.5|37.44|37.03|36.52|36.59||36.7|36.4|36.57|36.62|36.92|37.05|37.38|37.98|38.3|39|39.18|39.27|39.14|38.79|38.58|38.67|38.74|38.68|38.36|37.59|37.04|35.64|36.44|37.54|37.62|37.34|36.45|36.02|36.11|36.27|37.35|37.42|37.08|36.54|36.35|36.61|36.37|36.66|37|37.09|37.51|37.85||37.94|38.12|37.88|36.89|37.4|36.92|37.12|37.61|38.49|38.49|38.64|38.13|37.87|37.82|37.72|37.36|37.47|37.24|37.5|37.23|36.71|36.36|36.6|37.42|38.27|39.04||38.59|38.55|38.11|38.67|38.26|38.1|38.79|39.11|39.24|39.27|39.62|39.46|39.21|39.56|39.35|40.11|40.36|40.32|40.71|41.38|41.37|40.94|41|40.15|39.52|40.22|40.2|40.39|40.57|39.71|39.81|39.78|38.99|39.16
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|55.28|55.39|56.06|55.53|55.63|55.92|56.03|56.38|56.43|55.71|54.45|54.47|54.15|54.29|53.86|52.71|52.5|51.86|52.12|52.6|52.49|52.46|53.73|53.5|54.39|58.44|58.43||58.71|59.58|59.53|57.83|58.25|58.33|58.21|56.36|56.26|55.93|56.13|55.6|56.3|54.98|53.09|53.2|52.74|52.98|53.01||52.7|52.49|52.02|51.87|52.47|52.32|52.02|52.85|52.5|53.04|52.73|51.75|51.29||50.24|50.06|50.53|51.43||51.52|51.81|52.27|52.18|52.43|50.63|50.32|50.98|51.46|50.84|50.96|51.34|51.41|51.33|50.22|50.5|50.81|51.61|51.3|51.37|51.03|51.33||51.3|51.63|51.76|50.96|51.56|52.06|52.49|52.22|53.04|53.32|56.61|57.56|56.12|56.89|56.77|57.26|||57.14|57.39|57.86|58.41|59.76|60.74|60.61|60.68|59.53|59.37|59.87|59.91|59.19|59.06|58.14|58.84|58.77|59.22|59.62|59.5|58.86|58.64|57.15|58.79|58.66|59.28|58.88|60.05|60.74|61.43|61.65|60.49|59.28|58.54|57.62|57.33|56.9|55.71|55.78||56.39|56.69|58.2|58.37|59.05|58.97|59.49|59.17|58.18|57.2|56.91|56.94|56.6|57.39|57.74|57.91|59.01|57.56|57.16|55.66|55.07|54.8|56.83|57.44|57.48|57.17|56.1|55.08|56.34|56.47|56.94|57.21|57|56.15|54.57|53.63|53.42|54.28|55.02|55.19|55.53|56.54||56.58|56.41|56.14|54.89|54.33|52.87|53.14|53.85|54.9|56.01|55.88|55.19|55.36|55.07|55.37|55.94|57.52|57.13|59.21|58.23|57.14|56.49|56.51|57.84|58.23|59.59||58.62|59.31|59.11|61.13|60.67|60.1|60.17|61.42|61.88|62.22|62.71|63.26|62.27|62.31|62.48|63.63|65.94|67|68.53|67.37|67.27|66.65|65.38|64.58|64.11|64.36|64.88|65.54|66.26|65.86|66.73|66.84|67.2|68.09
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|67.17|67.08|66.68|66.48|66.9|66.56|67.15|67.62|68.16|68.38|68.07|68.75|68.66|68.52|68.68|68.64|68.25|68.28|67.77|67.29|66.36|67.2|67.52|67.26|66.3|66.3|64.68||65.48|65.99|66.02|66.43|65.44|65.72|66.27|67.02|69.2|68.51|68.88|69.69|70.86|71.54|72.92|72.35|70.72|71.38|72.01||71.92|71.02|71.44|71.24|70.53|69.84|69.45|69.14|68.87|69.12|68.76|69.1|69.22||67.98|68.16|68.04|68.75||67.96|67.94|67.88|67.98|66.61|66.21|66.72|66.92|67.04|67.34|66.43|66.2|66.42|66.25|66.18|65.85|65.07|64.72|64.45|64.4|64.91|64.42||64.14|63.72|62.8|61.96|61.96|61.85|62.31|61.87|61.67|61.77|61.75|60.72|60.28|60.9|61.75|61.91|||64.21|64.41|64.32|64.28|65.72|66.47|66.97|66.96|66.99|66.29|67.35|68.1|68.24|68.83|68.27|69.16|70.16|69.76|69.48|70.08|69.85|68.93|68.46|68.98|69.4|70|72.2|73.8|73.58|74.77|75.05|74.01|73.23|73.57|73.4|74.69|74.89|74.99|75||74.92|74.88|74.78|74.36|74.65|74.5|75.68|75.79|75.93|76.92|77.32|76.56|76.33|76.63|76.63|76.36|76.82|76.03|77.47|77.56|77.63|76.88|79|78.82|79.31|78.33|76.76|75.38|74.71|73.77|73.61|75.74|79.83|80.59|79.25|79.45|78.02|77.11|78|78|77.19|76.98||76.82|75.9|75.08|73.61|73.21|73.29|73.59|74.36|75|75.62|75.49|75.15|74.05|73.32|72.29|71.66|72.88|72.24|72.4|71.88|70.52|69.64|69.96|71.14|71.31|72.11||71.65|71.39|70.95|70.23|70.01|70.14|72.2|73.45|73.55|73.6|73.48|74.27|74.11|74.19|73.96|74.83|75.95|75.8|76.04|75.23|75.27|74.56|74.71|73.76|73.5|73.99|74.94|74.87|75.07|74.22|73.3|72.79|72.12|73.94
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|45.08|45.26|45.38|45.12|44.98|45|45|44.43|44.23|43.33|43.52|42.5|42.16|41.8|41.64|41.63|40.81|39.78|39.16|38.82|38.55|38.17|39.2|38.96|38.79|39.57|39.59||39.82|39.57|39.67|40.17|40.29|40.35|39.73|39.49|39.42|38.88|39.16|38.84|38.22|38.16|39.08|39.32|39.25|39.23|38.91||38.96|39.54|39.49|39.66|40.44|40.63|40.6|40.35|40.09|39.91|40.05|39.96|39.69||38.57|38.34|38.39|38.93||38.99|39.43|38.98|40.7|40.88|40.76|40.38|41|41.22|40.98|41.11|41.3|40.91|41.27|41.34|42.08|41.79|41.87|41.28|41.4|41.42|41.49||41.5|41.51|40.83|39.6|40.07|41.53|41.7|41.43|41.41|41.23|41.4|41.81|40.91|41.77|41.39|41.02|||40.53|40.32|40.29|39.84|40|40.46|40.83|40.86|40.18|39.62|39.62|40.07|40.08|40.5|40.45|40.81|40.6|39.7|40|40.23|40.28|39.88|37.79|38.96|38.87|38.98|38.61|38.95|38.93|39.21|39.64|39.36|38.64|38.51|38.58|38.69|38.37|39.05|39.06||38.85|38.57|38.73|38.8|39.23|38.82|38.7|39.14|37.52|37.75|38.06|38.02|36.91|37.1|36.89|36.91|37.1|37.17|37.22|36.81|36.53|35.67|36.32|36.47|36.58|36.6|35.62|34.52|34.56|34.62|35.28|35.41|35.79|35.89|35.35|34.98|34.81|34.74|35.36|35.35|35.44|35.72||35.57|35|34.58|33.61|33.9|33.74|33.76|34.29|34.55|34.31|33.95|33.11|33.08|32.57|33.01|32.98|33.4|32.82|32.63|31.65|31.13|31.05|32.46|33.41|33.49|33.49||33|32.78|32.42|33.16|32.58|31.92|33.18|33.8|33.87|34.01|34.17|33.77|33.82|33.54|33.77|33.68|34.53|34.56|34.75|34.16|34.25|33.94|33.6|33.14|32.83|33.25|33.05|32.87|32.99|33.11|33.31|33.34|32.77|32.96
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|40.42|40.65|41.04|40.43|40.35|40.57|39.89|39.68|40.18|40.4|40.02|39.89|39.89|40.06|39.46|39.48|39.14|38.66|38.31|37.64|37.5|36.27|36.29|36.02|35.66|36.35|36.09||36.42|36.42|36.8|36.33|36.83|36.54|36.11|35.95|35.93|35.88|35.95|35.57|35.32|35.17|35.42|35.29|35.37|34.83|34.74||34.61|34.53|34.38|34.62|34.9|34.91|34.84|34.96|34.67|33.82|33.8|33.62|33.98||32.51|31.91|32.28|32.51||32.43|32.44|32.95|32.44|32.8|31.9|31.37|31.53|31.76|31.44|31.19|31.87|31.66|32.29|31.07|31.06|31.05|30.52|30.17|29.85|29.73|29.75||29.54|29.49|29.07|28.48|28.5|29.15|29.3|28.94|29.1|29.09|29.24|29.75|30.78|31.47|31.33|30.2|||30.1|30.61|30.51|30.79|31.15|31.61|31.62|31.84|31.86|31.45|31.19|31.22|30.69|31.02|31.32|31.45|31.2|30.85|30.89|30.88|30.56|30.46|30.11|30.51|30.59|30.9|30.49|30.53|30.04|30.14|30.14|29.85|28.95|28.82|28.89|28.86|28.81|28.39|28.4||28.15|27.96|27.53|27.54|27.56|27.39|26.95|27.14|27|27.06|27.16|27.23|27.43|27.81|27.84|27.89|27.87|27.6|27.75|27.29|26.8|25.69|25.76|26.32|26.56|26.66|25.91|25.48|25.34|25.31|26.04|26.37|25.92|25.99|25.73|25.8|25.75|25.8|26.55|26.97|27.52|27.93||28.15|28.05|27.74|27.24|27.58|27.38|26.9|27.2|27.14|26.94|26.59|26.2|25.94|25.93|26.56|26.63|26.56|26.12|26.06|25.72|25.1|25.09|25.51|25.8|25.9|26.16||25.89|25.87|25.51|25.71|25.5|25.28|26.21|26.36|26.42|26.32|26.29|26.16|25.97|27.37|27.75|28.15|28.28|27.71|28.2|28.09|28.1|27.31|26.68|26.58|26.58|26.85|26.8|26.79|26.82|26.58|26.6|26.27|26.04|26.03
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|34.83|35|35.4|35.01|35.33|35.34|34.97|34.8|35.26|35.43|35.1|35.17|35.16|35.42|34.85|34.26|34.07|33.37|33.16|32.52|32.6|31.82|31.72|31.52|31.02|31.75|31.63||32.01|32.09|32.41|32.32|32.49|32.47|32.16|31.92|32.02|32.08|32.22|31.93|31.77|31.66|31.63|31.45|31.47|30.98|30.97||31.12|31.09|30.84|30.88|31.08|31.15|31.12|31.23|31.02|30.39|30.45|30.27|30.71||29.32|28.86|29.32|29.34||29.27|29.27|29.94|29.5|29.74|28.93|28.41|28.84|29.02|28.68|28.43|28.98|28.77|29.14|28.21|28.32|28.27|27.98|27.59|27.36|27.18|27.14||26.91|27|26.57|25.92|25.95|26.46|26.7|26.36|26.43|26.34|26.41|27.05|27.59|28.32|28.3|27.41|||27.38|27.84|27.98|28.16|28.35|28.79|28.84|29.07|29.14|28.75|28.5|28.52|28.08|28.31|28.61|28.77|28.57|28.34|28.4|28.46|28.17|27.95|27.55|27.85|27.98|28.24|27.98|28.01|27.48|27.34|27.38|27.23|26.25|26.19|26.28|26.26|26.36|26.23|26.15||26.05|25.8|25.42|25.42|25.45|25.2|24.69|24.9|24.82|24.96|25.09|25.16|25.28|25.69|25.7|25.73|25.59|25.45|25.39|24.95|24.41|23.54|23.4|23.77|24.3|24.34|23.68|23.23|23.01|22.94|23.48|23.75|23.2|23.29|23.17|23.3|23.13|23.42|24.36|24.82|25.28|25.57||25.8|25.65|25.21|24.78|25.12|25.09|24.79|24.99|25.08|24.95|24.52|24.16|23.82|23.69|24.17|24.27|24.15|23.83|23.77|23.45|22.87|22.84|23.28|23.55|23.62|23.89||23.56|23.48|23.1|23.2|22.82|22.5|23.61|23.79|23.77|23.73|23.81|23.89|23.7|24.5|24.98|25.25|25.33|25.1|25.12|25.2|25.36|24.61|24.24|24.11|23.91|24.14|24.14|24.18|24.14|24.26|24.25|24.19|23.89|23.91
00228|6364|/equities/dish-network|SnP500/R1000VALUE|38.15|38.2|38.09|38.12|37.08|37.15|35.11|35.17|35.68|34.81|35.14|35.07|34.99|34.69|34.57|35.09|34.79|34.67|34.75|35.1|35.18|35.19|35.4|35.24|35.83|36.58|36.75||37.29|37.47|38.14|37.77|37.66|37.7|37.23|37.67|37.34|37.43|37.77|37.6|37.99|38.09|37.85|37.82|37.28|37.56|38||37.94|37.93|37.38|37.1|36.71|36.94|37.27|37.35|36.6|36.79|36.94|37.24|37.51||36.44|35.99|35.91|35.44||35.59|36.2|36.84|35.83|36.44|36.6|36.49|37.44|37.16|37.39|37.62|37.92|37.37|37.3|37.21|36.81|37.22|35.87|34.69|35.29|35.41|35.78||35.14|35|35.96|35.63|35.11|35.48|35.77|36.04|36.11|35.87|35.9|36.58|35.81|36.42|36.38|36.08|||35.94|36.02|36.49|36.31|36.68|35.73|36.01|34.53|34.77|34.95|33.82|34.16|32.44|32.48|32.16|32.62|32.39|32.72|30.82|30.99|31.16|31.07|31.14|31.67|31.87|31.94|31.36|32|32.45|33.02|33.39|33.27|32.95|33.62|32.55|32.68|32.65|32.54|32.11||32.14|32.01|31.93|32.16|32.58|32.37|32.05|31.56|31.74|31.72|31.84|31.2|31.07|31.25|31.06|31|31.05|30.63|30.84|30.82|30.73|30.34|31.38|31.25|31.2|31.12|30.19|29.23|29.04|29.22|29.83|30.27|29.03|29.22|27.89|27.52|26.93|27.76|28.4|28.61|28.59|28.74||29.02|28.9|28.66|27.62|27.66|27.24|28.27|28.43|28.55|28.64|28.21|27.9|27.86|27.35|27.93|27.77|28.3|27.95|28.24|27.84|27.17|27.33|28.05|28.56|28.75|29||28.6|28.55|28.4|29.03|28.73|29.41|30.29|30.65|30.85|30.97|31.26|31|30.82|31.12|32.13|32.58|32.74|32.38|32.58|32.22|32.33|32|31.71|31.24|31.41|32.27|31.54|31.86|31.93|31.86|32.03|32.23|32.34|32.32
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|51.56|52.3|52.91|50.49|49.91|50.04|48.22|48.38|48.72|48.83|48.1|47.97|48.1|47.97|48.35|49.2|48.99|48.71|47.59|46.68|47.5|45.64|46.38|46.22|46.09|44.37|44.6||46.64|45.57|45.25|45.77|45.93|46.15|46.49|46.16|45.99|46.51|46.6|46.83|47.21|47.24|47.2|46.85|46.83|45.16|45.12||44.98|45.24|44.86|44.69|43.84|43.49|43.38|43.35|43.72|44.46|44.75|42.87|44.6||44.12|43.21|43.3|43.42||43.89|44.1|44|44.13|44.34|44.23|44.96|45.28|44.51|45.9|46.9|47.01|46.6|48.24|48.65|50.24|50.8|50.34|49.84|50.55|49.45|49.47||48.06|48.57|48.95|48.81|48.1|47.73|47.47|46.96|48.06|48.18|48.28|48.31|47.86|48.65|48.75|49|||47.96|47.65|47.53|47.38|47.66|48.4|48.9|50.82|50.42|49.72|49.81|51.17|51.15|51.18|51.8|52.46|52.32|51.85|51.75|52.15|51.99|52.49|53.36|52.9|52.72|52.94|52.79|51.44|50.26|50.26|51.02|50.81|50.1|49.25|49.94|50.67|51.63|52|51.33||51.42|50.53|48.91|48.93|49.72|50.21|50.03|50.67|51.15|51.59|51.76|51.55|52.65|52.9|52.59|51.96|52.46|52.63|52.97|52.46|52.25|51.57|51.5|51.26|51.64|51.58|51.97|51.43|52.94|52.52|53.02|54.24|55.33|55.23|54.92|54.64|54.96|55.56|56.04|55.07|55.05|54.57||54.83|55.02|54.69|53.75|55.3|55.18|53.45|52.83|53.06|52.62|52.31|52.25|52.19|50.85|50.7|50.5|50.75|50.75|49.49|48.98|47.58|48.97|48.96|49.5|48.59|48.28||47.92|48.09|47.1|46.73|46.5|46.45|47.11|47.73|47.38|47.61|47.77|47.4|47.34|48.11|48.6|48.4|48.76|48.41|48.57|48.74|48.02|47.62|46.38|46.57|46.89|47.17|47.08|47.18|46.57|46.44|46.75|46.66|46.16|46.71
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|57.7|57.75|57.13|57.04|57.49|57.31|56.87|56.66|57.06|56.5|56.5|56.3|56.3|55.97|56.61|56.78|56.88|56.57|56.44|56.27|55.9|55.9|57.19|56.39|55.92|56.38|55.67||55|54.71|54.8|54.63|54.41|54.36|54.63|54.41|54.71|54.15|54.43|54.5|54.54|54.36|53.99|54.09|53.89|53.48|53.38||52.92|52.71|52.65|52.54|52.54|52.43|52.38|52.39|52.84|53.22|53.98|53.17|52.96||51.87|51.74|51.84|52.07||52.03|52.3|52.4|52.22|52.3|52.04|51.37|51.62|51.85|51.87|51.8|51.98|52.05|51.88|50.81|51.16|51.11|50.85|50.46|51|50.89|50.29||50.49|50.36|50.46|50.24|50.17|50.43|50.36|49.39|49.56|50.5|50.75|51.22|51.53|52.34|52.91|52.85|||52.17|52.36|52.8|52.96|53.57|53.7|53.64|53.38|52.98|52.83|53.25|53.45|53.38|53.19|53.49|53.79|53.89|53.65|53.25|53.39|53.14|53.12|53.55|53.46|53.2|52.98|52.85|52.77|52.69|53.03|53.63|53.6|53.12|53.39|53.5|53.85|53.8|52.81|52.67||52.87|52.9|53.42|54.11|54.2|53.56|53.58|53.8|54.31|54.14|54.17|54.17|53.99|53.75|53.86|53.83|53.72|54.04|54.72|54.95|54.47|54.18|55.62|55.1|55.14|55.17|54.24|53.4|53.53|54.11|54.11|54.43|54.47|54.47|54.34|54.22|53.94|54.12|54.07|53.89|53.94|54.13||54.48|54.46|54.44|53.83|54|53.66|53.62|53.85|54.63|54.69|54.59|54.3|54.1|53.81|53.2|52.89|53.58|53.3|52.87|52.25|51.6|51.8|52.01|52.36|52.53|52.73||52.74|52.65|52.62|52.7|52.4|52.52|52.59|52.58|52.71|52.38|52.38|52.29|52.05|52.01|52.1|52.32|52.35|52.4|52.6|52.24|52.21|52.21|51.38|50.97|51.02|51.12|50.73|50.92|51.22|50.84|50.78|50.3|50.63|50.86
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|48.47|48.86|49.12|48.78|49.45|49.55|49.75|49.85|49.93|49.96|49.39|49.39|49.54|49.43|49.33|49.36|49.41|48.7|49.16|49.54|49.45|48.62|49.3|49.18|48.23|48.96|49.04||48.76|48.13|48.09|48.01|47.91|47.77|48.05|47.79|47.52|47.05|47.22|46.47|46.68|46.67|45.33|45.23|45.69|45.84|45.8||45.9|45.89|44.84|44.85|44.94|45.12|45.37|45.1|45.37|45.03|45.33|45.48|45.15||44.06|43.67|43.66|43.69||43.63|43.28|43.58|43.94|43.79|43.24|43.1|43.24|43.35|43.55|43.06|42.72|42.58|42.78|42.56|43.02|42.99|42.94|42.57|42.82|42.83|42.78||42.5|42.45|42.2|41.3|40.94|41.44|41.5|40.64|41.38|40.33|40.97|41.67|41.1|40.23|39.87|39.56|||38.96|38.99|38.74|38.4|39.19|38.94|38.89|39.08|38.38|37.62|37.33|37.59|37.74|38.93|39.44|40.09|39.76|39.3|40.06|40.39|40.07|40.15|39.68|40.31|40.34|41.16|40.9|41.08|40.58|41.12|41.27|40.23|39.74|39.7|39.78|39.64|38.7|38.82|38.94||38.87|38.51|38.8|38.79|38.97|38.95|38.84|38.65|39.07|38.99|39.13|39.09|38.25|38.53|38.36|38.49|38.12|37.88|37.74|37.2|36.76|36.24|36.88|36.87|36.85|36.5|35.28|34.36|35.02|35.29|36.02|36.36|35.98|34.71|35.1|35.32|34.47|34.7|35.44|35.12|35.78|36.48||36.31|36.18|35.9|34.75|34.96|35.06|35.49|36.66|37.74|37.88|37.86|37.33|37.19|37.08|37.6|37.7|38.44|38.06|38.43|37.35|36.55|36.72|37.03|38.54|38.77|39.49||39.27|39|38.73|38.47|38.34|37.49|38.13|38.6|39.02|39.38|39.84|40.11|39.56|39.39|40.18|40.9|41.71|41.97|42.35|42.46|42.64|41.88|41.51|40.95|40.42|40.54|40.94|42.25|42.05|41.24|41.38|40.84|40.69|40.73
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|24.42|24.81|25.22|25.07|25.34|25.56|24.72|24.5|24.76|24.58|24.18|24.03|24.24|24.18|23.87|24.3|23.99|23.34|22.7|22.95|22.77|22.31|22.58|22.49|22.42|23.08|24.09||24.08|23.98|24.45|24.66|23.45|23.35|23.52|23.94|23.91|23.39|24.29|23.67|23.68|24.03|22|21.83|22.15|21.85|21.7||21.67|21.62|21.25|21.11|21.3|21.39|21.25|21.41|20.88|20.89|20.74|20.8|20.48||19.81|19.45|19.62|19.86||20|19.86|20.3|20.26|20.18|19.73|18.94|19.38|19.42|18.74|18.77|19.12|18.81|19.05|19.76|19.61|19.65|20|19.61|19.99|19.63|19.75||19.79|19.66|19.59|19.18|19.08|19.42|19.74|21.36|21.06|21.47|21.85|22.07|21.75|22.3|21.87|21.39|||21.06|21.86|21.57|21.27|21.7|21.86|21.79|22.03|20.8|20.71|20.24|20.84|21.06|21.14|21.66|22.32|22.25|22.03|20.86|20.98|20.88|21.23|21.98|22.37|22.54|22.79|22.31|22.36|21.99|21.99|22.48|21.32|20.7|20.32|20.11|20.14|20.04|19.59|19.58||19.2|18.93|18.85|18.96|19.08|19.11|19.16|19.22|18.73|19|19.2|18.96|18.45|18.48|18.3|18.43|18.63|18.07|17.77|17.73|17.98|17.73|17.95|18.03|18.89|19.05|18.96|18.96|19.35|19.3|19.17|18.62|18.96|18.87|18.98|19.34|18.54|18.35|18.98|18.97|18.81|18.74||18.51|18.56|18.45|17.42|17.66|17.07|16.48|16.6|16.88|16.96|16.95|16.58|15.94|15.74|15.52|15.55|16.19|15.99|15.77|15.67|15.17|15.25|16.22|16.8|17.21|17.46||17.24|17.2|16.97|16.93|16.5|16.27|17.2|17.7|17.75|17.36|17.36|17.59|17.41|16.68|16.87|17.16|17.33|17.91|16.78|16.46|16.69|16.25|15.88|15.74|15.96|15.62|15.06|14.97|15.14|15.38|15.18|15.22|14.9|14.84
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|67.02|66.82|66.95|66.63|66.5|66.68|66.52|66.36|66.62|66.66|67|66.7|66.84|66.76|67.25|67.7|67.78|67.45|66.74|67.01|66.29|65.81|66.18|65.64|64.91|65.37|65.14||64.59|64.56|64.68|64.56|64.52|64.28|64.43|64.09|64.28|63.84|63.99|63.48|63.43|62.86|62.94|62.79|62.98|62.5|62.65||61.91|61.56|61.5|61.35|61.59|61.56|61.48|60.79|61.19|61.55|61.77|61.76|61.48||60.08|60.27|60.5|61.15||61.11|61.28|61.27|61.41|61.55|61.22|61.18|61.48|62|61.45|61.28|61.46|61.81|61.9|60.98|60.75|60.69|59.9|59.7|59.73|59.74|59.16||59.4|59.38|59.73|59.34|59.21|59.2|59.26|59.27|59.72|60.1|60.56|61.19|61.14|62.09|62.32|62.49|||61.83|61.62|61.66|61.34|61.64|61.97|61.92|61.69|61.26|60.81|60.94|61.03|61.01|60.88|60.89|61.08|60.96|60.25|59.98|60.16|60.09|60.11|60.91|60.09|59.6|58.92|58.91|58.72|58.59|59.02|59.52|59.29|59.67|59.85|59.68|59.8|59.75|59.57|59.45||58.77|58.79|59.06|59.08|59.09|58.83|59.45|60.01|60.6|60.54|60.62|60.43|60.31|60.6|60.44|60.59|60.69|60.88|61.75|62.19|61.78|61.39|62.56|61.96|62.22|62.08|60.55|59.86|60.15|60.73|61.25|60.98|60.87|60.78|60.55|60.19|59.42|59.27|59.27|59.31|59.35|59.75||59.58|59.97|59.85|59.05|58.85|58.45|58.28|58.76|59.69|59.61|60.14|60.02|60.25|59.55|58.99|58.65|58.7|58.06|58.03|57.76|57.5|56.82|56.75|57.38|56.92|56.85||56.8|56.46|56.33|56.34|55.76|55.54|56|56.05|56.56|56.43|56.64|56.48|55.75|55.89|55.86|56.44|56.73|56.66|57|56.78|56.65|56.6|56.43|56.02|55.32|55.65|55.14|55.34|55.43|55.15|54.84|54.58|54.24|54.34
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|16.39|16.31|16.43|16.33|16.28|16.19|16.16|16.26|16.35|16.17|15.94|15.97|15.99|15.99|15.85|15.85|15.85|15.68|15.5|15.58|15.43|15.07|15.21|15.14|15.02|15.42|15.4||15.32|15.45|15.43|15.32|15.32|15.47|15.31|15.17|15.12|15.11|14.96|14.8|14.72|14.69|14.78|14.73|14.7|14.63|14.61||14.45|14.49|14.25|14.26|14.09|14.18|14.23|13.99|13.89|13.79|13.74|13.67|13.63||13.36|13.32|13.32|13.38||13.41|13.44|13.42|13.33|13.3|13.1|13.05|13.03|13.14|13.13|13.18|12.98|12.89|12.93|13.03|13.11|13.01|13.03|12.91|13.02|13.04|12.94||12.85|12.81|12.72|12.4|12.53|12.95|13|13.03|13.57|13.48|13.56|13.64|13.71|13.83|15.3|13.91|||13.83|14.24|14.23|14.22|14.46|14.62|14.56|14.4|14.36|14.21|14.17|14.2|14.07|14.16|14.13|14.17|14.28|14.33|14.15|14.19|14.22|14.28|14.28|14.61|14.61|14.67|14.74|14.95|15.01|15.26|15.37|15.07|14.82|14.63|14.5|14.45|14.44|14.19|14.17||13.95|13.82|13.91|13.91|13.77|13.76|13.75|13.79|13.79|13.68|13.47|13.49|13.46|13.59|13.58|13.7|13.81|13.92|14.04|14.19|14.26|13.93|14.17|14.01|14.11|14.03|13.77|13.52|13.67|13.66|13.93|14.21|14.26|14.26|14.14|14.07|13.92|13.9|14.19|14.2|14.21|14.31||14.36|14.24|14.1|13.7|13.52|13.39|13.44|13.63|13.9|13.95|14.08|13.96|13.61|13.49|13.44|13.28|13.48|13.33|13.55|13.32|13.15|12.9|13.09|13.37|13.36|13.48||13.3|13.37|13.18|13.32|13.22|13.07|13.51|13.74|13.74|13.96|14.25|14.4|14.39|14.36|14.41|14.37|14.57|14.37|14.5|14.26|14.24|14.39|14.71|14.22|13.9|14|13.92|13.91|13.98|13.93|13.69|13.62|13.36|13.55
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|71.85|71.04|70.98|70.62|70.5|70.63|70.2|69.96|70|70.17|70.09|69.8|69.8|69.78|69.96|70.2|70.37|69.94|69.27|70.1|70.26|69.95|70.3|69.49|69.07|69.32|68.97||68.18|69.11|69.4|69.5|69.2|69.04|69.23|69.12|69.05|68.95|69.41|68.92|68.67|68.15|68.1|68.01|68.08|67.47|67.31||66.81|66.39|65.99|66.1|65.7|65.78|65.38|65.02|65.13|64.89|65.17|65.19|65.22||63.85|63.67|64.13|64.82||64.61|65.46|65.24|65.4|65.66|64.81|64|64.36|64.98|64.67|64.5|64.49|64.59|64.82|64.15|64.49|64|62.44|61.85|62|61.81|60.61||60.91|61.13|61.31|60.93|61.01|61.61|62.37|61.98|62.59|64.25|64|64.5|64.71|65.75|65.86|65.81|||65.3|64.76|65.14|65.64|65.51|65.9|65.65|65.58|64.86|64.61|64.75|65.07|65.31|65.43|65.37|65.59|65.45|65.01|65.07|65.16|64.85|64.46|64.9|64.91|64.74|64.14|64.14|63.6|64.24|64.66|65|64.68|64.61|64.93|64.98|65.21|65|64.92|64.97||65.14|65.23|65.52|65.5|65.69|65.57|66.13|66.15|66.45|66.45|66.9|66.98|67.45|68.4|68.22|68.04|68.2|68.17|68.4|68.94|68.75|67.58|69.17|68.49|68.23|67.94|67.4|65.96|65.66|66.4|66.49|66.23|66.33|66.93|66.77|66.97|66.99|66.86|66.25|65.68|67.96|68.73||69.87|71.13|69.72|69.21|69.3|68.97|68.89|68.76|69.15|69.42|70.05|70.2|70.05|69.57|69|68.97|69.96|69.7|68.73|68.1|68.28|67.65|67.2|66.27|66.21|66||66.09|65.91|65.37|65.07|64.62|65.07|64.89|64.62|65.31|65.25|65.7|65.52|65.1|64.68|64.71|64.98|65.01|64.56|64.86|64.38|64.5|64.2|64.05|63.69|62.82|63.15|63.03|63.42|62.55|62.19|61.86|61.14|61.53|61.74
00236|7981|/equities/du-pont|SnP500/R1000VALUE|36.3651|36.4587|36.6771|36.8877|36.8565|37.0125|37.0125|36.9579|37.1997|37.0437|36.9735|36.9111|36.6381|36.4977|36.2871|36.3573|36.3573|35.8658|35.7722|35.7332|35.3354|34.8752|35.3198|35.1014|34.5866|35|35.0858||35.1794|35.2028|35.5148|35.5694|35.4212|35.2652|35.1872|35.2886|35.4914|35.4212|35.624|35.4758|35.6318|35.7176|35.8034|35.8658|35.8424|35.5226|35.5304||34.844|34.4462|34.1108|34.4072|34.5944|34.3058|34.6568|34.4306|34.1966|33.9938|33.9548|34.3058|34.2902||33.3619|33.4399|33.4633|33.5413||33.3151|33.4165|33.5881|33.4165|33.3307|33.1591|32.9485|32.9485|33.2605|32.5741|32.1217|32.0125|31.8253|31.7161|31.7161|32.2933|32.3323|32.4181|32.1295|32.5039|32.1451|31.9891||31.7473|31.9111|31.8643|31.3807|31.6147|31.8799|32.0593|32.2855|32.5195|32.6443|32.8705|33.1747|32.9563|33.6739|33.7051|33.6739|||33.6271|33.6037|33.5725|34.5476|36.9111|37.3323|37.4337|37.0359|36.9033|36.3651|36.5445|36.7551|36.7629|37.2387|37.5117|37.4571|37.2153|36.8877|37.3947|37.7613|37.4883|37.7847|37.6053|38.1435|38.1279|38.7754|38.4321|38.5569|38.2371|38.5959|38.7597|37.8939|38.0811|38.0889|37.7379|37.4727|37.1217|36.3495|36.8097||37.0905|37.1607|37.1763|37.0437|37.4103|37.4259|37.5585|37.6365|37.8315|37.5117|37.6755|37.5897|37.4025|37.4649|37.5507|37.8783|37.6599|37.4961|37.4649|37.3245|37.0827|36.9189|38.6037|36.9735|37.1373|37.0125|36.5523|35.8892|36.3807|36.2558|36.4119|36.6537|36.2949|35.975|35.4056|35.3198|34.8596|35.1482|36.1466|36.1622|36.5991|36.9501||36.9501|37.4025|37.5663|36.8487|36.9501|36.6927|36.7863|37.1373|37.9719|38.1357|38.0499|37.3869|37.3089|36.8097|36.9423|36.9657|37.1997|36.7551|36.7083|36.0452|35.1638|35.1248|35.39|36.053|36.2637|36.4977||36.1388|36.3105|36.209|36.4275|36.2324|36.3495|37.0515|37.6911|37.7535|37.9875|38.5101|39.0484|38.9782|39.0796|39.2356|39.3526|39.9454|39.8128|40|39.8674|40|39.9064|39.961|39.0874|38.5881|39.3526|39.7426|39.8284|39.8206|39.2746|38.947|38.8846|38.3463|38.5101
00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.88|17.99|17.78|17.81|18.02|18.11|17.76|17.85|18.2|18.3|18.27|18.44|18.41|18.22|18.21|18.2|18.08|17.64|17.6|17.63|17.62|17.36|17.45|17.37|17.43|17.83|17.83||18.03|17.36|17.12|17|16.92|16.92|16.74|16.73|17.05|15.67|15.63|15.43|15.59|15.55|15.56|15.51|15.58|15.45|15.59||15.26|15.28|15.26|15.31|15.41|15.31|15.19|15.16|15.02|15.13|15.25|15.25|15.13||14.62|14.4|14.41|14.46||14.37|14.36|14.62|14.76|14.81|14.79|14.52|14.61|14.55|14.39|14.27|14.2|14.13|14.17|14.48|14.7|14.02|14.1|13.95|13.9|13.78|13.82||13.56|13.51|13.28|12.57|12.71|12.94|12.93|12.92|12.95|13.14|13.39|13.77|11.54|11.44|11.37|11.19|||11.23|11.35|11.41|11.47|11.57|11.68|11.81|11.88|11.77|11.58|11.54|11.57|11.46|11.63|11.67|11.74|11.64|11.74|11.69|11.84|11.83|11.77|11.73|12.04|12.1|12.2|12.09|12.31|12.62|12.63|12.66|12.33|12.09|12.13|12.38|12.1|12|11.81|11.91||11.84|11.82|11.99|11.99|12.13|12.07|12.05|12.1|12.18|12.03|12.03|11.8|11.49|11.58|11.51|11.44|11.18|11.04|9.38|9.2|9.09|8.9|9.03|8.99|8.88|8.88|8.68|8.35|8.31|8.36|8.6|8.85|8.72|8.63|8.65|8.68|8.45|8.6|8.85|8.81|9.08|9.18||9.16|9.12|9.05|8.68|8.63|8.55|8.61|8.75|9.06|9.06|9.04|9.03|9|8.92|9.03|9.08|9.63|9.54|9.82|9.63|9.59|9.43|9.56|9.82|9.9|9.97||9.84|9.75|9.73|9.8|9.69|9.54|9.63|9.87|9.74|9.78|9.95|10.04|9.96|9.84|10.01|10.1|10.29|10.39|10.39|10.34|10.38|10.24|10.15|9.88|9.83|10.12|10.25|10.17|10.13|10.2|10.01|10.11|10.17|10.42
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|69.33|69.94|70.67|71.15|72.24|73.83|73.56|73|73.41|73.58|73.05|73.42|72.8|73.13|72.26|72.31|71.48|70.03|70.02|71.22|71.34|68.93|71.78|71.73|70.21|73.41|73.97||74.71|74.55|75.18|74.36|74.27|73.32|73.03|73|73.3|73.09|74.31|72.43|72.72|72.53|71.93|71.93|72.02|71.59|71.83||72.11|72.01|70.09|70.42|70.74|71.48|71.2|70.63|70.4|70.42|70.28|69.97|70.43||68.22|66.78|67.3|67.29||67.05|66.35|67.17|66.65|66.47|65.77|65.07|64.64|64.09|64.12|63.05|61.95|60.88|60.48|60.73|61.77|60.96|60.88|60.03|60.18|59.61|60.09||59.14|59.25|58.45|56.04|56.02|57.4|57.96|57.92|58.86|60.07|60.39|60.72|60.12|61|60.67|61.48|||61.22|55.09|55.4|55.21|56.2|57.74|58.21|57.87|57.57|55.75|55.26|56.36|56.47|57.48|58.54|59.45|57.55|56.91|57.42|58.13|57.25|56.52|56.49|57.07|57|58|57.59|58.45|57.79|58.56|59.56|58.67|56.82|57.36|58.09|57.49|56.7|55.25|55.32||55.41|55.17|55.77|56|55.83|55.45|56.19|55.97|56|56|56.22|54.9|54.16|54.73|54.47|54.59|54.76|54.99|55.2|54.59|53.9|53|53.47|52.9|51.76|52.05|50.13|48.48|48.97|48.34|49.33|50.5|50.2|49.13|48.62|49|47.86|48.97|50.42|50.37|50.28|50.99||51.25|50.87|50.65|48.27|48.33|47.62|46.26|47.17|49.31|49.69|49.57|47.96|47.55|47.01|46.97|47.41|48.47|47.75|47.92|46.49|44.87|43.93|45.26|47.54|48.79|49.8||48.11|47.01|46.24|46.43|45.99|45|46.44|48.15|48.54|48.88|50.16|51.04|50.85|50.83|51.59|52.6|54.35|54.2|55.31|54.12|55.53|54.38|54|52.49|52.29|53.28|53.38|53.32|53.95|52.77|52.91|53.09|51.17|51.87
00239|8291|/equities/eaton|SnP500/R1000VALUE|61.2|62.45|63.66|63.49|63.27|62.85|62.1|62.44|63.24|63.81|63.59|63.29|63.5|63.42|62.51|62.94|63.12|62.85|63.63|62.56|61.98|60.23|61.06|60.36|60.28|61.71|61.55||61.54|61.46|61.47|60.3|59.77|59.6|59.79|59.82|60.45|57.3|58.87|57.11|57.66|57.61|57.86|57.73|57.48|56.84|56.99||57.03|56.52|55.54|55.78|55.98|55.95|56.05|55.92|56.02|56.49|56.82|56.93|57.35||54.23|53.59|54.26|54.14||53.76|54.75|54.7|54.72|54.09|52.97|52.76|52.36|52.81|52.75|52.42|52.51|51.52|51.8|51.68|52.19|52.25|52.43|52.17|51.85|52.68|51.66||51.04|50.94|50.3|49.15|49|49.75|49.89|49.88|49.83|49.58|50.11|50.83|50.61|50.33|49.79|47.98|||45.75|46.17|46.17|45.85|46.99|46.22|46.63|46.77|46.03|45.3|45.35|45.45|46.12|46.87|47.12|47.72|46.88|47.14|47.42|47.99|47.35|47.14|46.71|47.74|48.01|48.42|48.21|49.18|47.96|47.41|48.4|47.95|47.96|47.86|47.45|48.15|46.6|44.42|44.76||45.08|45.12|45.51|46.08|46.63|46.67|46.19|45.99|46.77|46.34|46.51|46.25|45.8|46.14|46.19|46.18|45.7|45.42|45.1|44.82|44.47|43.3|44.28|44.02|44.05|44.33|43.5|42.25|41.06|41.75|39.36|40|39.59|38.68|38.05|38.23|37.27|37.91|39.77|39.61|39.68|40.65||40.49|39.61|39.63|37.56|37.7|37.63|37.99|38.78|39.57|39.96|40.25|39.75|39.87|39.77|40.47|40.69|41.85|41.26|42.75|41.34|40.17|40.29|41.6|43.5|43.46|44.2||43.85|43.5|42.95|42.73|43.37|43.32|43.81|44.73|44.52|44.71|45.36|45.65|45.8|45.63|46.15|46.31|47.41|47.77|48.48|49.08|49.43|48.98|49.42|49.09|47.54|47.98|47.67|47.69|47.95|47.63|47.67|47.93|47.27|47.39
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|78.86|80.22|80.69|79.81|79.31|80|79.36|79.16|79.96|80.32|80.14|79.49|78.93|78.4|78.21|78.04|78|77.32|77.07|77.68|77.78|75.98|75.36|74.95|74.51|75.97|75.77||75.9|75.14|74.86|74.49|74.54|74.47|73.95|74.38|74.53|73.62|73.99|72.97|73|73.02|73.7|73.52|73.72|74.02|74.2||73.87|73.76|73.05|73.39|73.08|73.52|73.61|73.7|73.56|74.36|74.54|74.74|74.33||71.91|71.6|72.27|72.5||72.28|71.84|72.24|72.16|71.91|71.08|70.86|70.88|72.73|72.74|72.75|72.79|72.42|72.04|72.15|72.14|72.27|72|70.98|70.46|70.09|70.44||70.32|70.37|70|69.15|68.94|69.47|69.89|70.3|70.3|70.97|71.15|71.57|70.88|71.29|70.95|69.71|||69.57|69.75|69.49|69.55|69.77|69.92|69.97|70.75|68.82|68.32|66.44|64.65|64.13|65.22|65.02|65.66|65.2|65.01|65.13|65.71|65.03|65.18|64.58|64.94|64.69|64.19|63.74|63.89|64.07|64.21|65.23|65.49|64.55|64.76|65.4|65.42|65.04|64.02|64.26||64.49|64.88|65.33|65.88|66.63|66.82|67.41|67.3|66.47|66.86|67.18|66.85|65.17|65.38|65.2|65.42|64.68|64.71|64.7|64.78|64.55|65.28|66.03|66.11|68.43|67.33|66.83|66.04|66.67|66.97|67.75|68.11|67.95|68.3|67.8|67.83|67.63|67.57|68.64|68.19|68.24|68.83||68.96|68.87|68.55|66.78|67.42|66.8|66.35|66.82|66.65|67.63|67.7|67.36|67.5|67.1|66.96|66.66|67.39|66.63|66.1|64.91|62.79|62.42|62.76|63.85|64.3|65||65.26|65.6|65|65.53|64.49|63.75|64.96|65.14|64.6|64.58|65.07|65.21|65.26|64.94|65.34|63.99|64.3|64.1|64.5|63.8|64.14|63.2|62.69|62.16|62.05|62.53|62.74|62.65|62.88|62.08|61.97|61.92|60.84|61.18
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|50.52|50.89|51.1|50.81|50.91|51.12|50.98|50.73|51.16|51.23|51.21|50.88|50.87|50.74|50.32|50.21|50.1|49.39|48.59|48.14|48.3|46.2|47.27|46.89|46.79|47.02|47.18||46.85|47.03|48.31|48.04|48.07|47.85|48.22|48|48.17|48.11|48.29|48.24|47.78|47.29|47.03|47.04|47.08|46.74|46.97||46.55|46.54|46.34|46.41|46.1|46.36|45.98|46.11|46.28|46.88|47.04|46.56|46.02||45.2|45.23|45.09|45.57||45.77|46.22|46.05|45.87|45.78|45.24|45.2|44.83|45.1|44.79|44.98|45.09|45.21|45.23|45.14|45.2|45.54|45.1|44.57|44.92|44.57|43.92||44.05|44.27|44.69|44.49|44.29|44.33|44.44|44.11|44.52|45.2|45.66|46.15|46.47|47.32|47.06|47.22|||46.82|46.97|47|46.99|47.6|47.93|47.96|47.87|47.54|47.07|47.11|47.1|47|47.03|47.45|47.52|47.49|46.79|46.11|46.44|45.81|45.93|45.99|46.2|46.08|45.43|45.27|45.29|45.16|45.24|45.17|45.15|44.48|44.46|44.5|44.4|44.49|44.09|44.03||43.97|44.04|43.89|43.6|43.87|43.9|44.11|44.42|44.8|44.83|45.07|45.3|45.49|45.48|45.01|45.03|44.95|44.68|45.36|46.03|45.77|45.03|46.8|46.94|46.8|46.49|45.86|45.49|45.78|46.07|46.1|45.88|45.72|45.95|46.37|46.6|46.51|46.52|46.22|45.86|45.87|46.2||46.81|46.56|46.48|46.04|45.91|45.45|44.75|45.07|45.78|45.95|46.38|46.28|46.34|46.16|46.11|46.09|46.55|46.04|45.97|45.64|45.2|44.96|44.86|45.17|45.32|45.24||45.25|45.03|44.94|45|44.47|44.32|44.27|44.4|44.53|44.55|44.45|44.27|44.09|43.64|43.82|44.09|44.13|44.19|44.52|44.05|43.94|43.71|43.72|43.25|42.75|43.02|42.81|43.04|43.02|42.66|42.42|41.73|42.17|42.57
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|13.73|13.71|13.75|13.82|13.7|13.53|13.56|13.67|14.15|14.64|14.71|14.74|14.91|15.05|14.87|14.83|14.63|14.43|14.5|14.56|14.5|14.53|14.79|14.41|14.47|14.49|14.49||14.46|14.53|14.66|14.62|14.57|14.55|14.48|14.47|15.14|15.66|15.59|15.11|15.16|15.19|15.4|15.4|15.29|15.42|15.73||15.77|15.34|15.32|15.27|15.3|15.5|15.58|15.58|15.77|15.83|15.52|15.48|15.43||15.03|15.2|15.22|15.35||15.41|15.47|15.44|15.4|15.33|15.32|15.26|15.21|15.42|15.53|15.55|15.38|15.29|15.27|15.35|14.59|14.49|14.25|14.03|14.17|14.24|14.37||14.19|14.34|14.4|14.54|14.41|14.56|14.74|14.65|14.73|14.9|15.06|15.11|14.9|14.78|14.6|14.59|||14.57|14.6|14.42|14.31|14.42|14.77|14.63|14.89|14.79|14.66|14.64|14.8|14.71|14.93|18.07|18.33|18.46|18.24|18.25|18.22|17.98|17.68|17.41|17.62|17.59|17.71|17.33|17.47|17.53|17.49|17.7|17.73|17.79|18|18.31|18.17|17.91|17.49|17.49||17.16|17.1|17.19|16.91|16.76|16.58|16.88|16.68|16.71|16.7|16.92|16.47|16.5|16.46|16.37|16.49|16.62|16.94|17.03|16.93|17.05|16.6|17.26|17.42|17.54|17.65|17.51|17.82|16.86|16.79|17.5|17.25|17.23|17.33|17.12|16.98|16.89|17.1|17.33|17.23|17.33|17.44||17.4|17.41|17.24|16.94|17.12|17.15|17.1|17.01|17.04|17.24|17.37|16.79|16.26|16.5|15.38|15.15|14.99|14.85|14.7|14.53|14.58|14.08|14.24|14.3|14.51|14.68||14.67|14.57|14.21|14.1|14.02|13.91|13.97|13.99|14.12|14.05|14.25|14.33|14.28|14.28|14.31|14.28|14.45|14.52|14.17|13.91|13.86|13.7|13.91|12.32|12.25|12.31|12.2|12.17|11.91|11.51|12.06|12.13|11.96|11.98
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|56.46|56.68|55.79|55.67|55.29|55.45|54.96|54.95|55.13|55.65|55.27|55.43|55.24|55.59|55.56|55.67|55.74|54.91|54.85|54.98|54.99|54.52|54.93|54.27|54.25|54.68|54.18||54|53.58|53.45|53.91|54.06|54|53.92|54.16|54.39|53.88|54.48|54.16|54.78|54.87|53.25|53.67|53.26|52.96|53.77||53.77|53.47|53.31|53.36|53.41|53.4|53.53|53.06|52.02|51.9|51.9|49.84|50.31||49.35|49.17|49.39|49.24||49.46|49.69|49.35|49.62|49.54|48.55|48.09|49.27|50|50.76|50.31|49.66|49.65|49.7|49.47|49.61|49.15|48.77|48.05|48.27|47.93|47.76||47.44|47.29|47.07|46.25|46.41|47.6|47.96|48.64|48|48.22|49.01|49.13|48.9|49.48|49.69|50.81|||51|51.19|51.57|52.04|53.47|53.88|53.86|53.99|53.88|53.17|50.74|50.87|51.87|53.55|50.94|48.9|48.95|48.39|48.14|48.04|47.52|47.72|47.7|47.84|47.63|47.76|47.1|47.18|47.07|46.94|47.01|47.26|46.86|46.7|46.85|46.87|46.86|46.36|45.41||45.29|45|45.26|45.45|44.98|45.01|42.48|42.38|42.49|42.42|42.85|43.02|43.02|43.02|42.99|43.69|42.95|43|43.51|44.13|44.2|43.94|44.4|44.41|44.09|44.53|43.87|43.58|42.85|43.98|44.27|44.6|44.67|44.27|43.89|43.5|42.93|42.91|43.15|42.99|42.74|43.06||43.31|43.22|42.91|42.13|42.07|41.75|41.84|42.13|42.38|42.27|42.47|42.09|42.17|41.99|41.84|41.67|41.91|41.75|41.49|41.01|40.68|40.33|40.73|41.26|41.45|41.55||41.5|41.16|41|41.16|40.7|40.83|40.94|40.85|40.94|41.26|41.5|41.82|41.49|41.66|41.7|41.4|41.5|41.49|41.47|41.52|41.43|41|40.9|40|39.85|40.06|39.84|40.04|40.06|39.7|39.6|39.62|39.71|39.92
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|55.48|55.81|56.98|56.89|56.94|57.4|57.22|57.49|57.84|57.6|56.87|57.59|57.52|57.38|56.79|56.77|56.3|55.85|56.62|57.48|57.44|56.31|57.64|57.69|57.62|58.64|58.66||58.65|58.49|58.34|58.36|57.87|57.9|57.51|57.47|57.57|57.98|58.3|57.66|57.55|57.55|57.71|57.57|57.9|56.87|56.82||56|55.68|54.9|55.09|55.35|55.2|55.14|55.08|54.67|55.15|55.25|55.6|54.85||52.99|52.76|52.84|53.23||53|53.01|53.26|53.62|53.23|52.27|52.17|52.02|52.14|51.77|51.3|51.2|50.8|50.95|49.9|50.65|50.78|50.84|50|49.89|49.05|49.12||48.8|48.64|49.41|48.34|48.73|49.85|50.56|50.7|50.92|50.46|51.19|52.81|50.57|50.89|50.69|48.9|||48.15|48.1|47.64|48|48.56|49.48|49.74|49.37|49|48.59|48.82|49|48.96|49.2|49.19|49.86|49.46|48.76|48.3|48.69|48.55|48.63|48.55|49.56|50.23|50.79|50.7|50.95|50.61|50.3|50.52|50.24|49.58|49.95|50.34|50|50.12|49.86|50.84||51.48|51.34|51.93|51.87|52.01|51.97|51.79|52.16|52.98|52.38|52.37|52.24|51.67|51.91|51.31|51.31|50.39|50.18|51.1|49.4|48.86|47.61|48.18|48.21|48.34|48.28|46.9|46.28|46.45|46.45|46.89|47.38|47.48|45.29|44.99|45.02|44.26|44.73|45.59|45.11|45.37|45.98||45.7|46.76|46.6|44.5|44.73|44.85|45.2|46|47.13|47.17|47.34|46.87|46.87|46.7|47.1|47.14|47.44|46.85|47.35|46.01|45.21|45.8|46.07|47.1|47.75|48.09||47.8|47.99|47.92|47.63|47.03|47.15|47.23|48.21|48.07|48.21|48.93|48.64|48.63|49.26|49.05|49.42|49.83|49.59|50.41|52.99|52.86|52.01|51.77|51.05|50.1|50.81|50.69|50.91|51.27|50.67|50.91|51.07|50.49|50.36
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|63|62.75|62.65|63|63.93|64.3|64.74|65.06|65.39|63.92|64|63.8|63.56|63.71|64.06|63.94|63.82|63.01|62.46|62.52|62.1|62.36|62.86|62.16|61.72|62.21|62||61.69|63.1|64.17|64.11|64.73|65.08|65.29|64.88|65.27|64.77|64.95|64.66|65.13|65.22|64.59|64.61|64.2|64.5|64.42||63.88|63.55|63.41|63.43|63.47|63.68|63.4|62.99|63.61|64.42|64.49|64.86|64.89||63.79|63.42|63.79|64.47||64.66|64.72|64.63|65.38|65.59|64.59|63.81|63.95|64.46|64.43|63.99|64.06|64.08|64.08|63.62|63.66|63.74|63.62|63.46|62.89|62.82|62.49||62.79|62.73|63.39|63.48|63.71|64.41|65.08|65.13|65.16|65.99|66.78|67.49|70.22|72.84|72.85|72.98|||72.11|70.55|70.41|70.72|71.18|71.9|71.81|71.32|70.7|70.11|70.77|71.44|70.76|70.85|70.75|71|70.95|70.23|69.69|69.84|69.46|69.6|69.85|69.94|69.58|69.03|68.92|68.65|68.5|68.77|69.13|68.85|67.9|68.19|69.22|69.28|69.42|68.86|68.82||68.39|68.43|68.63|68.81|68.77|68.77|68.84|69.32|69.59|69.62|69.97|70.08|70.43|71.75|71.62|71.81|72.07|72.18|71.79|73.03|72.82|72.55|73.98|74.5|73.13|72.75|71.81|71.37|71.35|71.22|71.94|71.62|71.56|70.45|70|69.9|69.77|69.29|68.39|68.27|68.09|68.46||68.75|68.65|68.2|67.64|67.46|66.87|66.58|66.94|67.12|67.38|67.45|66.93|66.69|66.37|66.45|66.24|66.94|66.42|66.3|65.2|65.15|64.67|64.99|64.97|65.15|64.97||64.86|64.71|64.44|64.6|63.55|63.69|63.77|63.94|64.39|64.59|65.26|64.98|64.64|64.42|65.21|65.58|66.17|66.54|66.48|65.71|66.65|66.2|66.23|65.98|65.67|65.9|66.09|66.6|66.59|66.36|66.51|66.21|65.53|65.93
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|64.33|64.69|63.4|62.53|63.42|64.4|64.76|65.21|66.42|66|65.59|65.2|64.69|64.46|64.12|62.98|62.52|61.44|62.67|63.98|63.56|61.92|63.48|62.92|63.53|65.87|65.79||67|69.1|67.2|67.34|66.84|66.69|65.06|64.96|64.64|63.9|64.39|62.98|64.72|63.59|62.91|63.27|63.2|63.3|63.67||63.54|63.27|62.75|62.75|63.14|63.23|63.06|62.59|62.99|63.05|63.12|62.74|61.84||60.49|60.47|61.08|61.58||62.1|62.08|62.25|62.01|62.12|60.49|59.9|60.33|60.69|59.75|58.93|59.35|59.38|59.77|59|59.55|59.2|59.21|58.3|58.03|58.91|59.58||59.27|59.27|60.4|58.73|58.27|57.95|58.57|57.8|58.38|60.38|60.48|62.24|58.53|59.26|59.3|58.28|||57.25|56.22|55.77|55.45|56.47|57.73|57.54|57.83|56.95|55.29|55.16|55.63|55.67|55.9|54.98|56.2|56.12|57.5|57.64|57.34|56.5|56.88|56.04|57.2|56.87|57.37|57.04|57.9|58.41|59.12|59.84|58.06|56.97|56.73|57.23|56.64|56.6|54.76|54.88||54.3|53.73|54.49|54.96|54.98|54.59|54.59|54.6|55.42|55.78|55.86|55.54|55.37|55.55|55.45|55.18|55.4|54.53|54.75|53.66|54.38|49.56|50.59|49.95|50.81|50.73|49.29|48.37|48.95|48.74|49.65|49.31|48.72|47.72|46.92|46.54|45.92|46.31|45.98|46.44|45.67|47.25||47.5|44.97|45.13|42.92|43.09|42.78|42.94|43.98|46.63|48.38|48.16|48.09|48.39|47.48|47.62|47.19|48.05|47.06|48.7|47.48|46.12|46.09|48.07|50.42|51.67|52.66||51.22|51.2|50.9|51.73|50.13|49.31|49.66|50.8|50.85|51.45|53.27|53.66|52.84|52.09|52.92|53.6|54.97|54.95|56.12|54.97|54.62|54.44|53.26|52.47|51.88|52.75|52.65|52.49|52.66|52.56|52.65|52.83|52.76|53.86
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|37.21|37.14|37.25|36.63|36.76|36.8|36.63|36.52|37.19|36.97|35.87|35.64|35.58|35.84|36.02|34.71|34.61|34.89|34.81|34.51|33.64|32.51|33.36|32.97|32.42|33.12|33.05||32.93|33.26|33.28|33.53|33.62|33.76|33.97|33.83|33.78|32.62|32.56|32.98|33.38|32.99|33.62|33.85|33.98|32.8|32.99||32.4|32.25|32.18|32.09|32.14|31.82|31.48|32.01|32.91|33.17|33.05|32.43|32.72||32.11|31.95|32.14|32.43||32.46|32.87|32.76|32.04|31.84|31.21|31.08|31.68|32.33|31.78|31.98|32.21|32.16|32.29|32.22|33.24|33.32|34.06|33.67|33.37|33.88|34.15||33.79|33.43|33.56|32.97|33.03|33.1|33.24|32.22|32.3|32.82|33.24|34.1|33.51|33.7|33.67|33.9|||34.09|33.41|32.41|31.85|32.85|33.53|33.38|33.42|33.01|33.11|33.34|33.4|32.94|33.12|32.91|32.94|32.71|32.43|32.82|32.99|32.27|32.26|31.44|31.58|31.64|31.78|31.18|31.38|31.76|32.37|32.26|31.68|31.48|31.01|30.39|30.06|29.85|29.08|29.27||29.57|29.23|29.21|29.43|29.54|29.6|30.55|30.77|31.37|31|31.02|30.64|30.11|30.45|30.65|30.67|31.4|30.53|30.89|30.17|29.9|30.1|30.85|31.35|31.77|31.11|31.07|30.48|30.93|30.73|30.79|30.51|30.7|30.44|30.37|30.02|28.97|29.35|29.96|29.75|29.67|30.07||29.94|29.48|30.05|29.51|29.42|28.39|27.84|27.97|28.16|27.88|27.36|26.6|26.59|26.17|25.34|25.33|25.49|25.13|25.66|25.07|24.41|24.56|24.89|25.49|25.66|26.07||25.62|25.79|25.7|25.88|25.5|25.5|25.51|26.2|26.56|27.02|27.86|27.53|27.34|27.02|26.84|26.77|27.33|27.63|28.14|27.26|26.08|26.46|25.91|25.45|25.57|26.02|25.63|25.15|25.31|25.37|25.46|25.58|26.22|26.42
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|56.7|56.53|56.6|56.8|56.83|57.23|56.78|56.45|56.63|56.84|56.71|56.85|56.98|56.89|56.87|57.16|57.02|56.46|56.13|55.13|54.42|53.58|54.71|54.63|54.31|56.15|56.26||55.3|54.52|54.49|55.15|55.55|56.45|59.74|59.83|59.68|59.43|59.6|59.07|58.97|58.99|58.94|59.19|59.3|58.41|58.47||58.69|57.24|56.97|57.11|56.7|56.4|56.45|56|55.49|55.41|55.71|54.95|55.23||54.13|53.87|53.82|53.99||53.84|54.03|54.56|55|55.04|54.91|53.56|54.07|54.41|54.5|54.47|54.56|54.46|54.41|54.27|55.52|51.34|51.69|51.29|51.04|51.04|51.04||50.77|50.6|50.85|50.37|50.19|51.66|51.86|50.48|50.55|50.51|50.38|50.74|50.09|50.73|50.53|50.5|||49.85|50.65|49.98|50|50.67|51.05|51.21|50.78|51.36|49.82|49.37|49.32|48.94|49.08|49.16|49.45|48.98|48.26|47.6|47.14|46.7|46.67|46.06|46.75|46.97|47.78|47.58|48.15|48.07|47.74|47.69|46.89|46.99|46.87|46.8|47.29|47.19|46.24|46.34||46|46.03|46.32|46.61|47.21|47.13|46.79|46.75|47.11|46.85|46.99|46.64|46.07|46.08|45.99|46.06|46.95|46.81|47.02|46.68|46.67|45.94|47.19|47.4|47.69|47.14|49.49|48.69|48.75|48.58|48.92|49.26|49.31|49|48.71|48.77|48.08|47.73|47.79|47.1|47.38|47.81||48.09|47.99|46.61|45.57|45.85|45.59|46.07|46.73|47.03|47.1|47.43|47.42|47.96|48.03|46.79|46.49|47.15|46.88|46.4|45.39|44.14|43.69|44.84|45.43|45.88|46.13||45.74|45.65|45.2|45.7|45.35|45.76|46.33|46.5|46.44|46.41|46.47|46.23|45.87|46.04|46.47|46.25|46.5|45.93|46.15|46.35|46.49|47.24|44.52|44.3|44.18|44.7|44.57|44.55|44.8|44.16|44.14|44.17|43.47|43.22
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|198.47|197.16|197.41|196.91|199.14|196.68|193.48|193.79|200.1|200.86|200.52|201.99|203.18|201.99|202.85|202.59|202.84|198.3|197.86|199.3|199.33|199.09|200.29|199.49|199.97|205.75|207.78||211.67|214.69|199.66|203.07|204.24|204.3|202.87|204.41|204.43|203.16|203.17|202.65|202.4|203.89|209.4|210.13|208.19|206.66|206.39||204.6|203.62|203.18|201.9|202.54|202.51|204.16|204.1|203.02|203.41|200.2|200.91|200.11||193.94|190.66|190.57|188.97||189.06|189.42|190.87|190.12|191.29|187.3|185|185.65|185.67|185.02|180.52|176.67|175.4|169.83|171.66|174.53|173.43|173.61|170.14|172.71|174.34|173.42||173.48|173.23|169.87|166.43|163.25|164.91|166.02|165.32|164.82|163.76|167.39|171.75|176.39|182.87|173.75|168.96|||174.23|178.24|174.36|173.87|172.16|174.04|178.54|179.08|180.06|180.87|177.15|180.1|184.86|185.95|189.29|189.95|189.69|188.54|190.21|192.88|192.79|189.83|186.14|187.53|187.39|186.86|183.09|185.4|184.52|181.29|190.32|196.81|177.27|182.34|184.32|187.43|188.21|184.49|184.69||184.26|184.58|188.61|184.13|183.66|180.2|180.47|179.7|180.55|179.6|175.31|172.38|171.31|169.39|168.96|169.7|170.07|168.96|167.62|168.67|168.19|165.07|167.93|168.51|171.53|175.72|170.51|151.97|151.99|152.78|157.69|155.71|158.88|159.42|159.11|158.67|156.64|156.9|161.35|162.88|163.92|165.67||166.36|165.53|164.58|157.92|161.23|159.19|154.75|156.84|160.75|164.07|164.82|165.64|163.54|157.96|157.68|157.39|158.89|155.42|154.69|152.7|148.07|146.84|149.49|153.06|154.08|155.33||149.49|150.4|149.15|148.14|146.45|145.93|150.86|153.94|153.26|150.4|152.31|149.45|147.92|146.86|148.05|149.93|152.48|152.07|154.66|156.4|159.22|160.09|143.19|140.99|140.8|146.67|148.74|147|147.17|145.75|145.13|145.29|143.91|145.33
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|46.94|47.14|46.77|46.44|46.8|46.67|47.24|47.78|47.8|47.95|47.13|46.73|46.61|46.89|47.93|47.89|47.76|47.35|47.09|47.64|47.7|47.96|48.68|48.74|48.73|49.26|49.18||48.91|49.11|48.96|48.77|48.06|47.47|46.83|47.44|46.34|46.68|47.49|48.38|49.13|49.56|49.6|49.59|49.69|49.73|49.61||49.78|49.87|49.84|49.86|49.7|49.56|49.49|49.35|49.35|48.97|49.32|48.74|48.87||48.05|48.09|47.93|48.17||48.25|48.31|47.91|47.26|47.69|47.41|47.13|47.23|47.17|46.92|47.04|47.25|47.11|46.9|47.06|47.37|47.47|47.57|46.9|48.06|46.63|46.23||46.4|46.36|46.84|46.38|46.38|47.6|47.78|48.19|48.61|49.31|49.69|49.9|49.9|50.54|49.31|48.78|||47.9|48.37|48.03|47.92|48.15|49.28|48.77|48.4|48.03|47.74|48.27|48.16|47.81|48.04|48.24|48.56|48.76|49.15|48.8|49.01|49|49.7|49.04|49.12|49.28|48.92|49.93|50.69|51.34|51.38|51.74|51.18|50.48|50.87|51.4|52.12|51.64|51.54|51.45||51.57|51.65|51.92|52.04|52|51.76|52.24|51.71|51.23|51.15|51.15|50.66|50.62|50.91|51.22|51.17|51.73|51.92|53.02|53.43|53.78|53.29|54.12|53.89|53.86|53.76|54.64|54.25|54.35|54.41|54.82|55.48|55.49|55.73|55.1|55.01|54.26|53.57|54.59|53.8|53.72|53.84||53.85|53.39|52.91|51.35|50.61|50.7|50.52|50.79|52.05|52.38|52.83|53|52.8|52.66|52|51.75|52.89|52.5|53|52.41|51.54|50.7|51.27|52.18|52.48|53.17||53.07|53.07|52.62|52.86|52.43|51.94|52.38|53.1|53.37|53.78|53.85|53.99|53.97|53.83|54.13|53.27|53.33|53.19|53.33|52.23|52.37|52.86|53.22|53|52.61|52.86|52.46|52.51|52.84|52.92|52.05|51.33|50.88|51.6
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|150.97|150.82|150.25|151.19|152.09|152.42|152.94|152.38|152.67|151.67|150.78|150.43|150.18|150.6|151.36|151.08|150.8|149.37|149.49|150.18|150.59|150.61|151.9|152.12|153.11|154.32|153.66||152.56|153.53|153.29|152.88|152.54|152.28|151.84|153.66|154.53|154.7|155.2|154.46|155.18|155.29|155.15|155.36|156.36|155.08|154.42||153.17|153.78|153.43|153.24|152.2|152.26|152.75|150.6|150|149.66|149.22|149.43|148.93||146.91|147.52|148.37|147.58||148.05|149.99|146.66|145.19|145.06|144.44|144.33|144.16|143.97|143.38|143.37|143.05|142.59|142.47|142.78|142.17|141.93|141.67|139.9|141.73|141.73|140.39||140.45|140.42|140.04|139.19|139.52|141.69|142.37|143.32|143.61|145.65|146.18|148.21|148.57|150.71|150.04|150|||145.92|147|147.07|146.41|148.85|150.19|149.41|148.89|146.78|145.93|147.35|147.99|147|147.91|147.82|148.76|148.63|149.07|148.76|148.79|149.19|150.45|149.47|152.24|152.27|152.58|154.02|154.93|156.38|155.92|156.6|155.13|153.91|154.07|154.49|155.69|154.89|154.8|153.74||152.26|152.31|153.84|153.64|153.23|153.12|153.38|151.71|150.83|151.19|151.66|151.38|151.23|152.31|151.98|152.16|152.12|153.7|156.27|156.59|157.93|157.36|159.28|157.99|158.35|158.33|159.69|158.3|157.67|156.89|157.99|159.36|160.3|160.45|160.64|160.25|158.16|155.83|158.2|157.5|156.91|156.22||157.02|155.67|154.21|150.71|150.76|151.3|150.31|150.73|152.6|153.05|153.56|153.89|152.81|152.19|151.06|150.32|154.81|153.1|155.4|153.63|151.1|148.74|149.97|151.68|151.56|153.22||152.82|152.97|152.11|152.37|151.58|152.1|154.38|161.53|156.94|158.19|158.13|159.2|158.69|158.61|158.65|156.47|159.19|158.74|160.26|158.53|159.56|159.18|159.96|158.31|156.47|157.41|154.59|154.39|154.53|154.62|151.94|150.9|148.98|151.27
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|63.64|64.01|64.42|64.14|63.64|63.91|63|62.97|64.76|65.34|65.89|66.19|65.96|66|66.23|66.17|66.51|64.89|64.48|64.6|64.04|62.47|63.64|63.62|63.86|64.29|63.62||64.1|63.78|63.44|62.78|62.4|63.51|63.37|64.49|66.07|62.5|62.97|62.25|63.99|63.88|63.37|63.34|63|62.92|62.92||63.92|64.61|64.33|64.35|64.43|64.14|63.82|63.22|62.75|62.67|62.98|62.98|61.02||59.89|58.75|58.66|59.07||59.8|60.43|60.5|61.06|61.03|61.26|61.17|60.88|60.98|60.64|60.98|60.75|59.79|59.68|59.21|60.02|58.53|58.66|58.33|59.48|59.35|59.63||58.62|58.25|59.43|56.91|56.86|57.22|58.04|57.83|58.32|58.58|59.36|59.92|59.91|61.61|61.81|61.82|||61.51|62.51|62.62|62.32|63.16|64.01|64.85|65|65|63.52|63.54|63.46|62.77|63.74|63.97|64.19|64.03|63.3|63.43|63.54|61.8|61.86|61.34|61.93|61.74|62.24|61.64|61.92|61.36|61.75|61.64|60.83|60.77|60.81|61.27|61.63|61.09|60.47|60.02||60.42|60.07|60.26|60.84|60.42|60.36|60.16|60.16|61.01|61.56|61.98|61.51|61.57|61|55.78|55.66|55.63|54.41|55.15|54.12|53.25|51.22|53.02|53.81|54.79|55.2|53.94|53.01|52.75|52.74|54.33|55.27|53.06|51.85|51.96|52.42|50.72|51.67|53.61|54.63|55.23|56.2||55.65|54.76|54.32|53.97|54.66|54.42|54.6|55.36|56.46|56.65|57.01|55.55|55.38|54.68|55.36|55.45|55.81|55.13|55.62|55|54.28|53.24|53.56|55.82|55.78|55.99||55.32|55.32|54.86|55.56|55.17|55.65|57.17|57.56|57.47|57.96|59.4|59.9|60.34|61.27|61.81|62.62|64.75|64.69|65.48|65.36|65.6|65.28|64.75|62.6|63.34|64.66|63.44|63.21|63.42|63.31|63.13|62.53|61.5|62.23
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|128.68|130.53|131.38|130.82|130.01|130.01|129.6|128.95|129.65|128.91|128.5|128.37|128.34|128.05|128.37|128.32|128.15|125.85|125.66|126.26|125.34|125.05|124.84|124.77|125.87|123.26|122.76||121.2|121.32|122.06|122.32|120.77|120.02|118.63|117.86|117.74|117.8|117.8|116.42|115.9|116.39|115.48|114.95|114.9|114.14|114.5||113.28|113.09|113.73|113.73|113.44|113.25|113.02|112.12|112.61|112.55|113.19|112.9|111.21||109.95|109.67|109.66|109.26||109.25|108.77|110.05|109.23|107.31|107.1|107.48|108.81|110.44|111.01|109.98|109.32|109.68|109.38|108.22|109.37|108.48|108.45|107.67|105.97|105.31|105.25||104.79|104.66|104.94|102.94|103.86|104.96|105.94|106.23|106.41|107.66|107.94|108.02|107.48|110.09|112.5|112.49|||114.42|114.6|111.97|111.68|111.84|112.68|114.25|112.56|112.33|110.71|110.47|110.25|109.99|110.21|109.91|109.71|109.24|109.04|109.01|108.59|107.6|107.58|108.33|109.65|109.97|110|110.38|110.82|110.38|110.99|111.55|110.43|109.57|109.49|109.06|109.04|109.15|107|106.62||104.49|103.63|104.41|104.48|103.95|103.72|103.65|105.57|106.12|105.02|105.16|105.03|104.36|104.75|103.6|103.87|104.9|104.33|102.82|104.75|104.16|102.79|102.21|104.53|105.22|103.63|103.5|102.31|101.62|101.96|103.06|104.68|105.79|105.5|105.12|105.2|104.22|104.08|105.76|104.55|104.93|106.68||106.5|105.74|106.44|105.17|104.74|103.8|103|104.26|105.11|105.84|104.68|103.37|103.5|104.06|103.39|103.19|103.45|103.1|105.35|103.53|101.92|101.47|101.86|102.82|101.51|102.13||102.14|101.69|100|99.6|98.84|99.17|100.36|102.22|102.77|103.03|104.13|103|103|102.37|101.25|101.05|101.14|100.08|100.55|99.91|100.3|100.15|95.72|95.15|94.74|95.7|94.84|93.33|93.76|93.97|94.66|94.35|93.93|93.23
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|42.89|42.9|43.05|42.83|42.84|42.98|42.69|42.61|42.75|42.56|42.4|42.44|42.44|42.48|42.7|42.8|42.72|42.5|41.83|41.63|41.33|41.45|41.88|41.49|41.32|41.65|41.44||41.01|41.14|41.31|41.16|41.2|41.12|41.4|41.11|41.37|41.17|41.35|41.01|41.14|40.66|40.39|40.32|40.15|39.83|39.92||39.24|38.86|39.01|39.01|39.34|39.39|39.45|39.19|39.2|39.58|39.93|40.05|39.9||39.14|38.96|38.9|39.31||39.18|39.5|39.72|39.77|39.7|39.31|39.26|39.83|40.06|39.66|39.32|39.49|39.51|39.5|38.81|38.79|38.77|38.27|38.17|38.65|38.29|38.16||38.18|38.53|38.57|38.37|38.34|38.39|38.44|38.21|38.39|38.83|39|39.4|39.32|39.67|39.4|40.38|||39.15|39.3|39.19|39.38|39.85|40.05|39.83|39.78|39.49|39.14|38.98|39.23|39.48|39.49|39.22|39.49|39.07|38.91|38.9|38.71|38.32|38.28|38.54|38.33|38.09|37.54|37.32|37.09|37.28|37.81|38.35|38.32|37.97|38.21|38.4|38.25|38.2|38.03|38.02||37.9|37.84|37.86|38.16|38.1|38.02|38.2|38.26|38.65|38.69|38.89|39.08|39.17|39.4|39.61|39.67|39.5|39.61|39.74|39.88|39.99|39.26|40.36|40.5|40.86|40.53|40.4|39.78|39.77|40.05|40.46|40.64|40.26|40.08|39.93|39.97|39.18|38.94|38.97|38.71|38.74|39.27||39.3|39.18|39.09|38.34|38.43|38.23|37.7|37.92|38.33|38.6|38.95|38.74|38.57|38.22|37.83|37.43|37.82|37.43|37.45|37|36.41|36.49|36.47|36.36|36.51|36.81||36.49|36.51|36.27|36.32|35.77|35.29|35.63|35.97|36.29|36.49|36.74|36.54|36.37|36.26|36.09|36.28|37.38|37.07|37.25|36.84|36.94|36.79|36.74|36.44|36.22|36.46|36.25|36.42|36.37|36.44|36.31|35.87|36.24|36.5
00255|6449|/equities/expedia|SnP500/R1000GROWTH|61.68|63.45|63.65|63.06|63.61|63.51|64.86|65.61|66.83|66.5|66.09|66|65.05|65|65.41|66.1|66.22|64.51|64.15|64.53|64.92|63.12|64.92|64.64|63.9|64.95|65.13||65.79|65.43|65.83|65.92|65.49|66.35|66.18|67.94|68.09|66.49|68.09|65.5|66.84|66.77|66.84|66.86|64.25|62.74|62.81||63.12|63.33|64.2|64.08|63.35|62.98|64.49|64.81|64.77|64.66|64.69|64.51|63.25||61.71|60.3|60.73|59.8||59.9|60.6|61.2|61.91|61.97|60.72|59.38|60.47|60.71|60.35|60.11|60.82|60.26|60.62|60.6|61.95|62.21|62.8|61.77|61.58|61.48|60.65||60.45|60.16|59.29|58.32|55.95|57.75|57.94|58.58|58.61|59.41|60|60.99|59.91|61.38|59.89|60.04|||60|53.01|54.43|54.22|53.41|54.15|55.72|55.23|55.02|54.57|54.54|55.75|56.14|56.77|58.06|59.9|59.42|58.49|57.77|58.3|58.59|58.62|58.48|59|59|60.29|57.18|56.37|55.5|55.79|57|55.82|55.06|54|54.24|54.35|54.09|52.39|52.39||52.11|52.86|53.28|53.15|53.35|53.68|52.49|51.87|52.81|52.68|53.55|52.83|53.36|53.6|55.03|55.99|56.78|58.15|59.5|58.61|58.8|56.95|57.4|57.49|56.68|58.4|45.94|46.41|47.08|46.62|47.82|48.79|46.8|46.45|45.8|45.91|45.12|46.23|48.58|47.86|48.7|49.23||49.36|49.52|48.52|46.35|47.44|47.09|47.86|48.38|48.81|48.94|49.63|50.66|50.23|47.75|47.99|49.12|48.79|48.06|47.78|46.96|45.42|45.43|45.87|46.49|46.34|45.78||45.55|45.84|46.07|43.2|42.47|41.57|43.01|43.22|42.31|42.07|41.45|41.54|41.74|41.13|41.38|41.52|42.46|42.73|42.67|43.92|43|32.88|32.36|31.75|31.83|31.98|31.98|31.82|31.6|31.95|32.27|32.33|32.49|32.84
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|35.85|35.97|36.78|36.96|37.14|37.66|38.34|38.7|38.5|38.53|38.54|38.94|38.87|39.29|39.25|39.78|39.76|38.95|38.91|39.1|38.52|39.96|41.56|41.33|41.67|42.67|42.74||42.85|42.78|43.11|43.19|43.46|43.53|43.25|43.49|43.61|43.17|43.32|43.19|43.54|43.58|43.8|43.56|43.74|43.32|43.11||43.47|43.05|42.91|42.84|42.8|42.92|42.59|42.35|41.27|41.69|41.91|41.08|41.25||39.56|39.72|39.56|39.97||39.93|39.8|39.92|39.88|39.43|38.61|38.34|38.5|38.84|38.84|38.25|37.36|37.57|37.74|37.18|37.82|37.59|37.96|37.1|37.3|37.31|37.2||36.94|36.47|36.38|36.29|36.54|37.03|37.34|37.19|37.12|37.31|37.74|38.5|37.29|37.4|37.33|36.91|||37.36|36.15|36.4|36.36|35.46|35.75|35.85|35.75|35.52|35.18|34.9|34.7|35.01|35.28|35.56|36.01|35.56|35.65|36.37|36.52|36.67|36.87|36.39|37.1|37.19|37.72|38.13|38.55|38.52|39.22|39.35|39.45|39.1|38.91|38.48|37.96|37.3|36.57|36.81||36.72|36.68|37.07|37.12|37.75|37.94|38.05|38.52|38.9|38.57|38.45|38.45|37.43|37.14|36.95|36.8|36.5|36.64|36.46|36.59|36.39|35.26|35.89|36.09|36.37|36.38|36.95|36.85|37.13|37.37|38.45|38.66|38.75|37.5|37.62|37.8|36.95|37.37|38.41|38.41|39.21|39.61||39.27|38.95|38.75|37.42|37.75|37.96|38.42|38.89|40.18|40.34|40.5|39.84|39.76|39.88|39.42|39.23|39.74|39.46|39.94|39.18|38.05|37.76|37.6|38.42|38.36|39.32||38.85|39.07|39.08|38.66|38.41|37.74|38.08|38.17|38.58|38.82|39.17|39.38|38.99|39.63|40.1|39.81|40.93|41.13|41.04|40.31|40.67|40.65|41.55|41.64|41.68|42.98|46.71|46.85|46.86|46.43|46.83|47.48|46.12|45.69
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|39.39|39.53|39.45|39.09|39.03|38.66|38.57|38.41|38.2|38.41|39.42|39.07|39.16|39.23|39.5|39.6|39.46|38.51|37.62|37.77|37.58|37.31|38.49|38.28|38.31|38.84|38.82||39.33|40.04|40.66|40.61|40.74|40.28|40.41|40.36|40.97|40.59|40.5|39.88|39.75|40.05|39.4|39.33|39.57|38.72|38.63||38.53|38.51|37.99|37.75|37.67|37.82|37.97|37.81|37.45|37.6|37.36|37.42|37.14||36.4|36.11|36.25|36.26||36.26|36.5|36.56|36.16|35.78|35.48|35.22|35.18|35.5|35.64|35.68|35.3|35.25|35.7|35.95|35.88|35.75|35.9|35.56|35.96|36.51|36.15||35.9|35.64|35.27|34.87|35.09|35.5|35.5|35.34|35.54|35.7|35.39|35.35|35.07|35.14|34.85|34.49|||33.27|33.62|33.47|33.34|33.9|34.04|33.95|34.34|34.57|34.33|34.13|34.35|34.14|34.06|33.91|33.95|33.76|33.54|33.06|33.33|33.39|33.53|33.45|33.59|33.49|33.65|33.89|34.16|34.37|35.05|35.17|34.58|34.4|34.18|34.37|34.5|34.44|34.46|34.38||34.25|34.07|34.07|33.88|33.69|33.39|33.5|33.56|33.73|34.26|33.84|33.87|33.68|33.34|33.13|33.1|33.18|33.24|33.35|33.54|33.7|33.29|33.33|34.25|32.54|32.44|32.22|31.67|31.76|31.59|31.92|32.19|32.2|32.33|31.8|31.55|31.38|30.9|31.18|31.21|30.98|30.89||30.85|30.89|30.67|29.35|29.49|29.41|29.36|29.31|29.64|29.7|29.85|29.39|29.19|28.97|28.82|28.66|29.28|29.05|29.54|28.98|28.4|28.29|28.04|28.49|28.65|28.88||28.35|28.14|28.01|28.45|28.52|28.68|29.23|29.54|29.58|29.83|30.19|30.1|30.33|30.37|30.48|30.31|30.8|30.82|30.8|30.48|30.65|30.19|30.13|29.66|29.06|29.2|28.53|28.44|28.61|29.14|28.38|28.42|28.06|28.48
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|90.73|90.3|89.9|89.29|88.64|89.21|89.09|89.39|89.61|89.91|89.5|89.91|89.55|89.23|89.76|89.95|90.15|89.25|89.68|89.81|89.65|88.98|90.19|89.28|89.02|89.82|89.41||88.61|88.81|88.77|88.62|88.51|88.8|89.22|89.89|90.19|89.62|90.5|91.21|91.72|91.93|91.67|91.8|91.72|90.88|90.94||90.83|90.94|89.48|89.61|89.75|89.71|89.48|88.54|88.48|88.49|89.09|88.89|88.72||86.66|86.29|87.24|87.68||87.32|88.6|88.94|89.61|89.74|88.94|88.45|89.45|90.37|89.49|88.95|88.64|88.06|88.27|87.97|88.58|88.4|88.69|88.19|88.54|88.63|89.09||88.02|87.88|88.2|86.71|86.56|87.11|87.99|87.69|87.94|88.43|90.24|92.05|90.81|91.94|91.67|91.41|||91.07|90.8|90.62|91.38|92.26|93.67|93.57|93.54|92.48|91.69|91.72|91.88|92.02|93.36|92.87|93|92.54|91.81|92.18|92.5|91.65|92.25|92.04|92.57|92.21|92.23|91.69|91.75|92.22|92.5|92.4|91.56|89.9|89.95|90|90|89.25|87.66|87.46||87.85|87.73|88.19|88.4|88.19|88.3|87.79|87.91|88.41|88.22|88.91|88.87|88.67|88.64|88.24|88.49|88.48|88.5|88|87.88|87.89|86.75|87.45|87.66|87.83|87.85|86.7|85.55|85.26|85.46|86.15|86.38|86.22|85.82|85.42|85.57|84.55|84.68|84.39|84.55|85.04|86.04||86.28|85.47|85.7|83.46|83.66|82.97|81.44|83.22|85.37|85.39|84.63|83.18|83.45|82.5|81.64|81.51|81.85|80.92|81.23|80.24|78.29|78.25|78.56|80.14|81.38|82.64||82.96|82.78|82.08|82.84|82.13|82.72|82.61|83.15|82.73|82.46|83.79|83.59|84.07|84.26|84.79|85.31|86.39|86.65|87.52|86.8|86.69|86.2|87.18|86.39|85.93|85.92|85.92|86.05|85.6|84.39|83.69|83.73|83.35|83.75
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|89.05|88|88.15|89.7|91.2|91.1|90.36|90.44|92.54|93.09|95|95.22|94.87|95.4|95.67|94.4|93.94|93.56|94.46|95.13|94.89|96.65|99.5|102|102.47|105.3|103.84||101.76|102.03|103.6|103.74|105.89|106.66|107.99|107.75|107.17|107.82|107.1|106.24|105.7|105.12|106.87|106.17|107.37|99.05|96.99||98.55|99.05|98.15|98|98.92|99.38|97.13|95.98|96.95|97.9|99.36|101.03|101.89||97.52|97.01|97.6|99.39||97.5|98.51|97.64|98.45|97.42|92.66|93.76|93.95|96.12|95.45|94.84|93.13|93.5|93.68|94.45|95.36|95.2|94.57|92.46|93.44|92.65|92.44||90.2|88.32|88.64|88.42|88.5|90.82|89.87|88.57|89.14|89.78|90.41|88.15|85.38|86.18|86.86|83.13|||84.44|83.95|97.94|96.72|97.71|99.42|98.25|99.69|101.27|98.39|99.98|101.47|101.59|103.75|106.98|107.08|107.75|108.37|107.02|106.6|107.26|107.63|107.38|111|109.21|110.95|110.27|110.93|111.58|105.95|103.96|101.19|97.8|96.84|100.44|102|99.36|95.77|97.48||99|101.08|102.63|101.77|100.93|99.49|100.98|101|103.37|103.77|104.88|104.5|99.74|101.28|102.08|103.37|103.9|102.69|103.87|97.88|93.8|93.93|94.47|95.32|98.5|98.45|96.76|92.89|93.27|94.59|102.05|103.13|99.54|92.95|93.23|94.35|94.04|94.14|94.99|94.3|97.66|102.56||101.88|99.51|99.65|99.4|98.07|97.21|97.78|99.6|101.12|102.11|103.35|103.22|102.97|101.57|102.47|102.17|104.97|102.64|107.19|103.78|101.2|98.45|101.88|103.95|108.09|110.68||110.75|116.8|118.3|118.41|117.88|116.99|119.19|124.9|126.58|126.27|127.47|129.2|130.5|130.7|133.4|135.82|138.67|136.69|135.78|136.1|136.94|133.67|130.85|131.12|131.88|134.65|139.2|125.08|124.99|124.51|124.73|126.25|125.16|134.67
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|107.62|106.95|107.06|106.58|106.32|106.04|105.62|105.01|105.28|105.26|105.57|105.6|106.47|107.86|108.45|108.01|108.05|106.72|106.84|107.17|107.55|107.44|108.36|108.02|108.74|109.89|109.64||108.73|109.37|110.25|109.03|108|107.83|107.32|106.9|106.57|106.77|106.68|106.43|106.55|106.2|106.16|106|106.27|106.09|105.88||105.21|105.94|106.18|106.53|106.24|105.99|105.59|105.81|105.2|105.85|105.29|106.15|105.9||104.15|104.65|105.2|105.16||105.19|105.58|105.32|104.75|104.94|104.77|104.67|104.22|104.38|104.48|104.58|104.63|104.91|103.95|104.12|104.09|104.04|103.54|103.43|103.78|104.88|103.66||103.03|102.74|102.36|101.64|101.9|102.78|103.76|104.02|104.49|105.44|105.98|106.64|107.08|107.58|108.15|107.83|||106.59|107.83|108.4|108.26|109.8|110.51|110.2|109.21|109.18|108.48|107.92|108.22|107.63|107.78|107.54|108|107.88|107.67|106.14|105.79|106.59|105.8|105.51|104.98|106.22|105.97|106.1|107.58|108.86|109.51|110|109.38|108.88|108.88|109.06|109.4|109.77|109.53|109.49||108.1|107.82|107.98|107.68|107.66|107.7|107.5|107.39|107.21|106.8|107.04|107.01|106.01|105.63|104.91|104.92|105.93|105.87|106.78|108.56|108.91|107.62|109.99|108.91|109.01|108.69|108.17|106.69|106.94|106.83|107.38|108.1|108.19|108.48|107.89|107.91|107.32|106.12|107.22|106.66|106.24|107.21||106.64|105.23|104.09|102.24|101.1|100.73|100.46|100.78|101.64|101.72|102.04|101.18|99.99|99.5|99.54|98.97|100.53|99.98|100.79|100.03|98.35|96.99|97.2|98.75|99.16|100.34||99.46|99.39|98.59|98.76|97.36|97.22|99.91|101|101.55|101.51|101.91|102|101.96|102.5|102.41|101.72|102.42|102.11|102.64|100.91|101.38|100.57|100.04|98.76|97.75|98.61|97.53|97.5|97.97|97.61|96.7|96.49|96.17|96.35
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|97.68|98.32|98.66|98.9|98.99|102.5|107.98|108.41|109.12|108.84|108.2|107.68|109.66|107.95|108|109.48|109.11|105.88|106.06|106.08|106.12|103.95|107|105.82|106.08|107.39|107.39||107.45|106.86|106.64|106.48|106.37|107.5|107|106.27|105.19|104.1|102.94|101.86|102.14|103.1|103.14|102.86|102.61|100.55|100.7||100.18|100.58|99.62|98.79|98.74|97.78|97.7|96.91|95.54|94.75|95.05|95.17|95.19||91.8|91.48|91.97|92.97||92.8|93.29|93.63|95.44|93.21|91.15|90.93|90.5|90.53|91.49|90.59|89.91|89.5|89.94|89.07|89.98|90.94|91.16|89.52|89.66|88.48|87.95||88.06|87.84|87.39|86.74|87.77|90.66|91.5|90.58|90.41|91.74|92.73|93.79|92.94|93.98|93.2|92.11|||91.56|91.72|92.11|92.1|92.25|93.45|94.26|93.09|91.96|91.2|91.09|92.5|90.93|86.78|86.82|87.48|86.62|85.88|85.81|85.94|85.47|85.8|84.95|85.85|85.5|85.89|86.58|87.08|88.33|90.09|90.74|90.92|89.13|89.09|88.27|87.58|87.64|87.17|88.11||87.97|87.65|87.92|88.08|89.26|89.38|89.75|90.33|91.12|90.1|90.68|90.11|89.78|88.33|88.34|88.38|89.46|89.53|90.68|90.8|90.21|88.35|90.8|91.21|91.17|91.81|89.34|88.05|88.47|89.56|92.29|93.17|93|92.09|92.29|92.56|90.1|90.98|91.98|91.76|91.99|92.57||92.8|91.87|91.61|88.9|88.21|89.02|89.63|91.26|92.16|92.31|91.95|88.99|87.67|87.44|87.41|87.83|88.35|87.63|88.36|86.83|85.69|85.99|87.55|89.96|90.24|91.43||90.5|90.4|88.9|87.79|86.9|87.35|88.46|89.5|88.84|88.33|88.06|88.59|87.8|89.03|90.12|89.66|89.75|89.57|89.83|88.75|88.48|87.73|89.83|89.19|88.75|90.13|90.69|90.85|90.77|88.9|89.78|90.35|88.5|88.3
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|39.16|39.03|39.14|38.63|38.52|38.51|38.09|38.26|38.84|38.67|38.58|38.64|38.47|38.16|37.93|38.44|38.28|37.77|37.73|37.86|37.87|37.15|37.35|37.02|37.24|37.49|36.99||36.94|37.07|37.49|37.1|37.72|37.62|37.4|37.51|37.49|37.66|37.75|37.35|37.22|36.96|37.31|37.39|37.82|37.93|37.77||37.24|37.25|37.03|36.91|37.29|37.36|36.54|36.05|35.77|35.95|36.02|35.92|35.84||34.83|34.69|34.69|34.98||35.11|35.75|35.71|35.17|35.26|35.77|35.7|36.1|36.61|36.73|36.65|37.14|37.01|36.91|36.35|36.44|36.39|36.43|36.13|35.9|35.9|35.84||35.72|35.74|35.27|35.2|34.74|35.22|35.08|35.06|34.71|34.56|34.91|35.44|33.52|33.73|33.3|33.07|||32.77|33|32.73|32.65|32.67|32.58|32.7|32.66|32.59|32.43|32.02|31.63|31.22|31.33|31.47|32.39|31.33|31.14|31.13|31.41|31.71|31.97|32.37|32.83|32.69|32.8|32.65|32.58|32.45|32.29|31.99|32.03|31.89|32.49|32.69|32.82|32.66|32.15|31.71||31.7|31.66|31.8|31.91|32.1|32.03|31.8|31.89|32.19|32.11|31.2|31.16|31.13|31.25|31.02|31.09|31.13|31.14|31.33|31.63|31.56|30.94|31.62|31.68|32.21|32.42|32.33|32.03|32.25|32.21|32.54|33.32|33.97|34.52|34.45|34.34|34.04|34.21|34.84|34.39|34.39|34.85||34.81|34.48|34.08|33.68|33.82|32.83|32.97|33.43|33.91|33.93|33.7|33.3|33.09|32.71|32.55|32.25|32.73|32.39|32.54|32.15|31.75|31.58|32.39|33.05|33.18|33.39||33.06|33.09|32.88|32.61|31.97|32.18|32.54|32.84|32.69|32.64|32.91|32.64|32.49|32.51|32.98|33.34|33.81|34|34.15|33.83|34|34|33.22|32.89|32.91|33.32|33.72|33.52|33.45|33.02|32.92|33.08|32.86|32.54
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|16.4|16.45|16.39|16.45|16.52|16.62|16.58|16.54|16.61|16.55|16.39|16.46|16.42|16.37|16.25|16.12|16.19|16.04|15.9|15.93|15.76|15.64|15.94|15.84|15.96|16.03|16.16||16.16|16.19|16.55|16.63|16.52|16.61|16.77|16.61|16.58|16.34|16.63|16.34|16.39|16.39|16.41|16.46|16.5|16.56|16.52||16.63|16.39|15.76|15.48|15.5|15.69|15.72|15.59|15.64|15.65|15.7|15.77|15.77||15.21|15.13|15.13|15.31||15.2|15.18|15.17|15.18|15.12|14.7|14.52|14.77|14.76|14.7|14.68|14.54|14.39|14.43|14.45|14.69|14.77|14.8|14.67|14.81|14.83|14.89||14.65|14.73|14.53|14.18|14.06|14.11|14.31|14.25|14.28|14.37|14.5|14.63|14.39|14.68|14.57|14.62|||14.65|14.76|14.85|14.89|15.12|15.16|15.26|15.23|15.48|15.39|15.71|16.06|15.88|16.04|16.06|16.16|15.99|15.78|15.6|15.72|15.6|15.6|15.55|15.79|15.74|15.78|15.63|15.74|15.74|15.85|15.95|15.64|15.42|15.32|15.36|15.41|15.17|15.12|15.14||15.24|15.17|15.15|15.08|14.93|14.86|14.8|15.02|14.6|14.49|14.47|14.41|14.35|14.4|14.37|14.31|14.42|14.32|14.34|14.2|14.15|13.82|14.04|14.05|14.25|14.37|14.21|13.79|13.7|13.58|13.8|14|13.91|13.94|13.71|13.71|13.39|13.44|13.46|13.44|13.42|13.52||13.61|13.54|13.44|13.04|13.02|12.98|13.09|13.34|13.25|13.21|13.22|13.18|13.19|13.09|13.05|12.87|13.12|12.95|12.91|12.67|12.38|12.56|13.13|13.46|13.45|13.66||13.65|13.67|13.59|13.64|13.51|13.43|13.58|13.84|13.9|14.04|14.23|14.33|14.13|14.34|14.45|14.47|14.51|14.46|14.55|14.38|14.45|14.43|14.4|13.96|13.85|13.96|14.34|14.46|14.46|14.24|14.42|14.5|14.26|14.39
00264|8231|/equities/first-energy|SnP500/R1000VALUE|41.7|41.26|41.21|41.49|41.94|42.09|42.01|42.05|42.12|41.68|41.32|41.32|41.17|41|40.76|40.5|40.15|39.96|39.62|39.75|39.51|39.63|40.97|40.54|40.62|41.3|41.22||40.63|40.86|40.86|40.61|40.28|40.22|40.4|40.01|39.85|40.35|40.77|40.53|40.64|40.63|40.43|40.39|39.99|39.76|39.98||39.89|39.68|39.85|39.92|39.95|40.03|40.45|41.36|41.47|41.93|42.15|42.29|42.5||41.82|41.7|41.75|41.89||41.81|41.88|41.76|41.64|41.57|41.24|40.78|41.21|41.81|41.87|41.55|41.76|42.16|42.4|42.43|42.6|42.87|42.75|42.51|42.16|42.04|41.36||41.63|41.62|41.71|41.57|41.62|42.23|42.4|42.47|43.04|43.42|42.94|43.31|43.75|45.24|45.76|46.37|||46.04|45.89|45.7|45.73|46.06|46.55|46.28|45.93|45.46|45.11|45.43|45.56|45|45.01|44.96|45|45.06|44.72|44.35|44.41|44.23|44.48|44.74|44.76|44.55|44.25|44.3|43.65|43.42|43.61|43.79|43.74|42.69|42.86|43.24|43.46|43.42|43.61|43.89||43.93|44|44.58|44.68|44.92|45.1|45.67|45.9|46.1|46.06|46.18|46.27|46.28|46.28|46|45.88|46.05|46.68|50.26|50.11|49.63|49.95|51.14|50.95|50.92|50.5|49.73|49.56|49.83|50.32|50.65|50.33|49.8|49.76|49.7|49.49|49.28|49.2|49.28|49.42|49.33|49.8||49.9|49.93|49.28|48.54|48.56|48.01|47.98|48.41|48.89|49.24|49.46|48.95|48.49|48.12|47.74|47.92|48.3|47.87|48.07|47.78|47.31|46.88|46.83|47.01|46.83|47.04||47.37|47.4|47.26|48.17|48|47.93|47.91|47.95|47.97|47.98|47.99|47.74|47.37|47.11|47.17|47.15|46.83|47.52|47.52|47.01|47.12|46.88|46.46|46.03|45.99|46|45.73|45.99|45.82|45.68|45.5|45.21|45.28|45.55
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|55.18|55.19|55.54|55.46|56.19|56.51|56.23|56.15|56.13|55.74|55.08|55.18|55.4|55.36|55.24|55.67|55.29|53.98|53.94|53.89|53.16|51.92|54.17|54.2|52.5|53.42|53.48||53.47|53.53|53.64|53.15|52.75|52.63|52.36|52.41|52.54|52.05|52.66|52.51|52.88|52.35|51.71|51.85|51.91|52.48|52.49||52.45|51.93|51.03|51.52|52.01|51.88|51.87|51.81|51.72|51.56|51.3|51.15|50.67||48.97|48.24|48.43|48.33||48.39|48.35|48.78|48.73|48.51|47.53|47.52|47.63|47.88|48.21|47.89|47.61|47.23|47.33|47.1|46.81|46.63|46.9|46.61|46.94|46.92|46.59||46.48|46.73|46.08|45.04|44.58|45.67|45.95|45.61|45.72|46.15|49.03|47.33|46.72|46.13|45.85|45.97|||44|43.95|43.83|43.56|44.28|44.97|45.15|44.46|43.45|43|43.48|43.45|43.09|43.61|43.65|43.83|43.36|43.03|43.22|43.14|42.73|42.78|43.02|43.9|43.76|44.89|44.23|44.41|44.63|44.79|45.19|44.3|44.31|44.28|44.11|44.17|43.32|42.72|42.87||42.78|42.51|42.78|42.8|43.01|43.05|43.17|42.86|42.99|43.03|43.19|43.38|42.63|42.96|42.79|42.7|43.13|42.66|42.95|41.98|41.42|39.67|41.03|40.82|39.06|38.99|37.92|37.25|37.41|37.46|38.14|38.47|38.33|37.17|36.95|36.95|36.36|37.7|39.03|39.06|38.99|39.3||39.13|38.57|38.54|37.59|37.32|36.55|36.16|36.21|37.18|37.18|37.22|36.39|36.17|35.72|35.44|35.08|35.55|35.24|35.97|35.22|34.3|33.96|33.83|35.39|35.87|36.52||36.1|36.17|36.13|36.06|35.48|34.95|35.83|37.11|37.14|37.49|38.14|37.75|37.77|37.13|37.38|38.68|39.46|39.86|39|38.76|38.94|38.12|38.02|37.5|36.7|37.56|38.09|38.22|38.43|37.64|37.54|37.67|37.22|37.48
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|65.41|65.51|65.5|65.08|64.31|64.25|63.98|63.94|65.15|64.87|63.99|64.16|64.27|64.52|63.62|62.92|61.79|60.28|61.3|62.84|62.92|61.78|64.56|64.28|64.04|66.12|66.28||64.7|64.89|64.99|63.7|64.34|64.7|65.41|65.39|65.69|65.59|66.23|65.12|66.01|66.05|66.67|66.06|64.98|64.36|64.24||63.45|64.2|62.76|62.67|62.31|62.47|62.77|61.11|60.56|60.56|60.83|61.22|61.02||59.03|57.84|58.36|58.95||59.06|59.2|59.55|59.96|59.47|57.87|57.7|57.9|58.83|58.63|57.54|56.37|55.32|54.06|53.84|53.89|53.84|53.94|53.41|53.71|54.01|53.81||53.47|53.09|52.87|52.17|52.07|53.09|52.94|52.79|52.85|53.52|54.2|54.79|53.12|55.48|58|58.65|||55.94|55.92|56.12|55.75|57.61|58.72|59.4|58.34|58.02|57.44|57.12|57.07|56.64|56.65|57.25|58.29|57.62|57.43|57.5|57.77|56.63|57.07|56.69|58.85|59.12|60|59.35|60.04|60.12|60.19|60.82|58.69|57.3|57.01|56.41|55.22|53.71|52.34|52.34||52.04|52.05|52.52|52.89|53.19|53.42|53.76|53.9|55|54.32|54.61|54.75|53.62|53.98|54.14|54.17|54.58|54.2|54.15|53.75|53|50.5|50.77|50.51|51.79|51.16|49.37|48.5|47.94|47.96|49|49.72|49.26|47.8|47.34|47.36|46.49|46.98|48.93|49.05|49.29|50.23||50.13|49.68|49.76|48.39|47.28|45.92|45.53|47.15|48.77|49.35|49.41|48.09|47.69|47.44|47.79|48.2|49.34|49.04|50.96|49.17|47.61|46.9|46.98|48.42|49.88|50.87||50.21|50.82|50.67|51.46|51.02|51|51.38|52.64|53.08|53.24|55.08|56.24|54.77|56|57.24|59.99|57.94|58|58.63|58.74|59.07|58.83|58.58|57.62|57.48|59.16|59.34|59.96|60.21|59|59.3|59.76|58.45|58.75
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|49.16|49.59|49.92|50.08|50.99|51.81|51.73|52.02|53.03|53.39|53.14|53.44|53.3|53.3|53.28|53.16|52.87|52.23|52.18|52.57|51.98|50.88|51.28|50.92|50.19|51.59|52.19||51.9|51.2|51.13|51.65|52.1|52.07|53.47|54.33|54.73|54.02|54.27|53.46|53.7|53.58|53.78|53.62|53.3|53.2|53.49||52.83|52.99|52.85|53.4|53.52|53.67|53.67|53.58|52.4|51.98|51.36|51.84|51.99||50.72|50.11|50.56|51.2||50.91|50.54|50.87|50.59|50.5|49.7|49.6|49.89|49.79|46.99|46.67|46.2|46.61|46.99|47.19|48.49|48.45|48.49|48.23|48.43|48.1|47.65||47.23|47.26|46.87|45.18|44.68|45.59|46.06|46.28|46.72|46.51|46.9|47.71|47.58|47.79|47.41|47.38|||47.2|46.89|47.32|47.13|47.84|48.5|48.98|48.75|48.13|47.12|47.1|47.2|47.47|48.59|48.62|49.1|48.34|47.94|49.23|48.98|48.08|48.56|48.73|49.74|49.96|50.81|50.26|50.41|50.45|50.74|51.48|50.96|50.23|49.77|49.32|48.57|48.35|47.13|47.09||47.29|46.99|47.09|46.54|47.12|47.23|48.14|48.2|48.19|47.65|48.1|48.23|47.35|47.5|47.22|47.42|47.51|47.78|48.06|47.27|46.94|45.53|48.29|47.65|48.48|48.34|48.05|47|46.96|46.78|47.44|48.2|47.9|47.49|46.72|46.56|45.07|45.49|46.59|46.28|45.93|46.94||46.87|46.54|46.35|44.94|44.56|43.98|43.33|43.93|45.7|46.24|45.79|44.06|43.83|44.43|44.94|44.73|45.6|45.04|44.85|43.68|42.83|42.77|43.49|45.03|45.26|45.75||45.23|45.07|44.5|44.38|43.54|42.78|43.79|45.16|45.38|45.75|46.38|46.25|45.96|45.85|46.12|46.71|47.48|47.17|47.79|48.91|48.66|47.84|47.17|45.93|45.78|46.8|46.75|46.67|46.96|45.85|45.63|45.78|45.11|45.69
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|34.22|33.94|33.5|33.91|32.53|34.25|32.23|32.36|33.14|33.34|33.28|33.15|32.79|33.66|35.5|35.64|35.35|35|34.56|34.39|34.01|33.59|34.02|34.59|34.94|34.54|34.2||33.87|33.67|34.89|35.03|34.88|34.96|34.86|34.72|34.32|34.46|34.62|34.84|34.68|34.51|34.61|34.33|34.27|33.72|33.93||33.81|34.04|34.1|34.19|33.69|33.59|33.51|33.32|33.2|33.21|33.31|32.55|33||32.26|32.3|32.13|33.15||33.71|33.67|33.41|33.51|33.65|33.39|32.81|33.54|34.83|35.33|35.29|35.44|35.36|35.66|35.89|36.09|35.96|35.86|35.61|35.41|34.95|34.84||34.19|34.13|33.94|34.06|32.19|32.95|33.01|32.74|32.95|33.97|34.4|34.79|34.5|34.66|34.54|34.05|||33.97|34.84|35.13|35.21|35.95|36.2|36.33|36.43|36.17|35.24|34.81|35.32|35.48|35.62|36.03|35.85|35.35|35.41|35.44|35.68|35.7|36.13|36.08|36.55|36.52|37.65|37.5|36.86|36.69|36.94|37.28|37.36|37.1|37.16|37.2|36.81|36.33|35.55|35.55||34.72|34.7|34.7|34.52|34.37|34.13|34.52|34.66|34.72|35.24|36|34.8|34.56|34.68|34.42|34.69|34.79|34.92|34.66|34.4|34.1|33.27|33.37|33.7|33.94|33.89|33.11|32.91|32.96|32.93|33.44|34|33.66|33.47|33.44|33.18|32.56|31.89|31.91|31.35|31.75|31.81||31.25|31.01|30.7|29.22|29.49|29.54|28.93|29.67|30|30|30.05|29.9|30|30.15|30.97|30.97|31.71|31.27|32.19|31.24|30.46|30.64|31.17|32.08|32.51|33.29||32.85|32.36|31.57|31.58|30.98|31.83|28.96|29.2|29.38|29.46|29.76|29.63|29.34|29.72|30.65|31.7|32.09|31.89|31.15|30.93|31.35|30.96|30.62|30.6|30.7|31.18|31.72|31.61|31.42|31.04|30.89|30.57|30.47|31.07
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.1|13.22|13.25|13.16|13.27|13.25|13.2|13.24|13.3|13.3|13.3|13.32|13.25|12.85|12.77|12.85|12.84|12.61|12.61|12.73|12.71|12.21|12.43|12.36|12.37|12.84|12.94||12.99|13.02|12.99|13.05|13.05|13.01|13.16|13.12|13.1|12.85|12.98|12.87|13.05|13.46|13.67|13.69|13.82|13.86|14.03||13.97|14.14|14.09|14.14|13.92|13.91|13.78|13.45|13.28|13.43|13.46|13.54|13.13||12.93|12.74|12.67|12.65||12.26|11.73|11.67|11.72|11.55|11.28|11.14|11.37|11.43|11.45|11.4|11.37|11.18|11.27|11.31|11.57|11.47|11.4|11.13|11.14|11.02|10.98||10.88|10.9|10.78|10.52|10.68|10.93|10.98|11.04|10.98|11.1|11.21|11.46|11.22|11.25|11.17|11.05|||10.3|10.37|10.18|10|10.13|10.31|10.45|10.29|10.2|10.14|10.14|10.15|10.01|10.14|10.01|10.17|10.04|9.91|9.94|9.97|9.89|10.07|10.01|10.25|10.28|10.42|10.4|10.54|10.33|10.3|10.45|10.26|10.19|10.14|10.17|10.12|9.85|9.51|9.36||9.32|9.24|9.3|9.33|9.41|9.41|9.43|9.45|9.59|9.53|9.67|9.56|9.43|9.55|9.31|9.26|9.35|9.28|9.29|9.11|9.05|8.93|9.31|9.18|9.08|9|9.01|9.1|9.14|9.1|9.25|9.39|9.41|9.25|9.22|9.22|9.18|9.28|9.44|9.36|9.41|9.63||9.68|9.49|9.87|9.98|9.99|9.97|10.07|10.28|10.56|10.62|10.52|10.28|10.3|10.33|10.37|10.43|10.68|10.56|10.66|10.46|10.13|10.07|10.25|10.56|10.63|10.76||10.56|10.5|10.33|10.28|10.12|10.07|10.14|10.31|10.22|10.41|10.71|10.74|10.69|10.52|10.67|10.75|11.03|11.05|11.21|11.34|11.91|11.8|11.62|11.48|11.27|11.59|11.75|11.72|11.87|11.92|11.9|11.99|11.89|12.14
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|36.81|37.19|37.46|36.88|38.16|37.78|36.63|36.57|36.56|36.34|36.01|35.94|36.17|36.34|35.98|36.09|35.47|34.98|34.51|34.96|34.89|34.01|34.34|34.14|33.49|34.05|34.38||34.27|34.6|35.63|34.61|33.74|33.62|33.37|33|32.63|33.05|33.8|32.94|32.83|32.79|32.69|32.38|32.9|32.16|31.84||32.04|31.29|31.08|31.18|31.6|31.6|31.73|31.81|31.44|31|30.91|31.19|30.74||29.6|29.19|29.31|29.92||30.17|29.98|30.35|30.3|30.25|29.7|29.67|29.74|30.05|28.99|29.02|29.36|29.11|30.03|30.09|30.08|30.27|29.7|28.84|29.11|29.37|29.95||29.72|29.12|28.76|27.25|27.43|28.29|28.6|28.35|28.06|28.96|29.24|30.09|29.9|30.5|30.03|28.9|||28.89|29.62|30.27|28.01|29.3|29.41|29.31|28.99|27.99|27.33|27.21|27.22|27.29|27.92|27.92|28.74|28|27.96|27.24|27.32|27.64|27.57|27.65|28.51|28.73|29.12|27.63|27.7|28|28.22|29.02|27.71|26.53|26.46|26.66|27.21|26.96|25.65|25.83||25.73|25.55|25.6|25.25|25.04|25.05|24.64|24.35|24.5|24.52|24.66|24.49|23.75|23.53|22.66|22.65|22.99|23.2|23.26|22.93|22.58|21.8|22.66|22.68|22.5|22.79|21.97|21.55|22|22.28|22.96|23.02|22.45|21.63|22.16|22.56|21.9|22.22|23.05|23.02|23.56|23.89||23.8|23.55|22.35|21.78|21.18|21.11|20.29|20.68|22.48|23.17|23.45|23.03|22.05|21.66|22|22.12|22.62|22.38|22.03|21.35|20.73|21.1|22.05|22.81|23.01|23.22||22.73|22.46|22.17|22.27|22.13|22.59|23.6|24.02|23.85|24.08|24.11|23.46|23.08|23.29|23.66|23.52|24.05|24.02|23.85|22.8|22.61|20.99|20.9|20.61|20.55|20.79|20.84|20.77|21.14|20.84|21.07|21.12|20.67|20.94
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|45.53|45.86|45.51|45.21|45.25|45.57|45.33|45.25|45.66|45.79|45.34|45.1|45|44.83|44.54|44.57|44.3|43.31|42.9|43.31|43.23|42.98|43.84|43.57|43.42|44.39|44.43||43.96|43.95|43.41|43.3|42.72|42.77|42.79|42.77|42.71|42.66|42.81|41.85|42.02|42.1|41.46|40.9|40.79|40.58|40.77||40.62|41.59|41.43|41.29|41.32|41.27|40.77|40.28|40.19|39.9|40.01|39.71|39.52||38.31|38.3|38.57|39.07||39.2|39.12|39.5|39.65|39.29|39.23|38.92|38.7|38.93|38.9|38.89|39.06|38.85|39.52|39.42|40.43|40.36|40.47|40.11|40.2|40.42|40.49||40.02|39.91|39.7|39.53|39.2|39.83|39.98|39.46|39.49|39.9|39.94|40.46|40.16|40.64|40.31|39.16|||39.13|38.81|39.34|39.3|40.07|40.58|40.72|40.71|40.07|39.64|39.23|39.31|39.22|39.45|39.38|39.9|39.31|38.61|38.48|38.8|38.08|38.06|37.93|38.49|38.34|38.57|38.31|38.45|38.51|38.97|38.98|38.52|37.63|37.25|37.15|36.93|36.7|35.99|35.89||35.91|35.74|36.04|36.22|36.39|36.3|36.02|36.13|36.5|36.46|36.49|36.45|35.97|35.51|35.33|35.43|35.68|35.88|35.78|34.99|34.8|34.25|35.39|35.25|35.22|34.37|33.29|32.97|33.15|33.31|34.33|34.6|34.62|34.63|34.64|34.65|33.32|33.66|34.25|33.98|34.05|34.59||34.72|34.05|33.75|32.22|32.15|31.6|31.46|32.04|33.06|33.34|33.37|32.94|33.21|32.19|32.27|32.33|33.22|32.88|33.77|32.55|31.8|31.31|31.62|32.71|32.77|33.24||32.94|32.98|32.71|33.69|33.2|33.11|33.87|34.71|34.97|34.86|35.18|35.9|35.27|35.21|35.78|36.29|37.11|37.77|38.87|38.25|38.47|38.35|37.76|37.01|36.84|37.7|37.8|37.88|38.23|37.85|37.91|37.89|37.71|38.08
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|33.25|32.6|32.93|33.08|33.06|33.2|33.31|33.43|33.86|33.13|33.31|33.89|33.32|33.27|33.04|32.95|31.99|31.26|31.53|32.07|32.2|31.79|32.41|32.45|32.71|33.86|34.94||35.4|35.62|35.69|35.65|35.32|35.66|35.81|36.02|35.71|35.58|35.64|35.15|35.5|34.95|34.76|34.86|34.99|35|35.27||34.2|34.41|34.26|34.63|35.04|35.18|35.5|35.05|35.26|35.27|35.32|35.35|35.17||34.1|33.38|33.83|33.92||33.32|33.4|34.01|33.97|34.01|33.67|33.73|32.52|32.52|32.2|32.03|32.38|31.12|33.49|38.54|39.04|39.14|39.28|38.31|38.83|38.63|38.74||38.12|38.64|38.08|37.03|37.41|38.4|38.84|38.57|38.86|39.19|39.59|40.42|39.63|40.57|40.28|39.32|||39.34|39.36|39.3|39.44|40.93|42.2|42.61|42.52|41.37|40.09|40.73|41.06|40.38|41.29|40.73|41.08|40.58|39.64|40.07|40.32|39.83|39.97|39.63|40.58|40.33|41.52|40.77|41.7|41.48|42.24|43.36|41.9|40.17|40.07|40.03|39.4|36.49|35.59|36.07||35.98|35.16|35.45|35.85|35.9|36.17|37.22|36.76|37|35.25|35.6|35.28|34.65|35.46|36.31|36.33|36.06|35.69|35.39|34.67|33.64|33.15|33.73|34.07|33.86|33.62|32.29|32.03|32.65|33.08|33.77|34.53|33.21|32.79|32.86|33.18|32.54|32.84|34.67|34.73|34.84|35.76||35.45|34.01|33.9|32.07|32.11|31.94|32.2|33.13|34.67|35.42|35.4|34.19|34.12|33.74|33.65|33.36|34.15|33.73|34.57|33.85|32.54|32.16|32.45|32.2|32.55|33.43||32.58|32.92|32.59|32.95|32.43|32.59|33.16|33.7|34.29|34.89|35.1|36.05|35.89|35.65|36.38|36.44|37.68|37.98|38.43|38.35|38.19|37.79|37.39|37.2|37.1|38.35|38.87|38.38|37.95|37.5|37.18|37.76|36.8|37.52
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|35.38|36.08|36.2|35.81|35.99|36.25|36.72|36.87|36.7|36.84|36.8|36.73|36.44|36.42|36|34.76|34.45|34.16|34.29|33.35|32.63|31.99|32.18|32.09|32.26|32.92|32.9||33.8|31.82|32.42|32.72|32.91|32.48|33.33|33.88|33.52|33.06|33.07|32.94|32.94|33.02|33.59|33.55|33.45|32.93|33.01||33.2|32.88|32.8|32.57|31.89|31.79|31.73|32|32.06|31.9|32.58|33.11|31.84||31.06|31.13|30.75|31.49||31.65|31.53|32.19|32.62|32.27|31.91|31.59|31.66|31.8|32.15|31.6|32.15|32.04|31.95|34.57|34.69|34.64|35.53|35.83|35.84|35.7|35.61||35.44|35.09|34.43|34.73|33.48|34.87|34.15|33.82|34.13|35.32|35.87|36.15|35.39|35.81|35.82|35.86|||35.45|35.85|35.85|35.78|36.51|37.25|37.24|37.12|37|36.44|36.45|37.05|36.98|37.39|37.44|37.85|37.43|36.76|36.49|36.34|35.92|35.61|35.78|36.21|36.15|36.73|36.18|36.23|36.19|36.14|35.77|35.9|35.68|35.63|35.91|36.31|36.13|35.69|35.9||36.24|36.6|35.26|35.29|35.24|35.17|35.2|35.48|35.78|36.03|36.23|34.83|34.89|34.89|34.63|34.55|34.66|34.92|34.12|33.88|33.99|33.69|29.92|29.74|30.2|30.17|29.94|29.59|29.32|29.29|29.32|29.54|29.28|28.6|28.22|27.96|27.29|27.64|28.53|28.33|28.03|28.12||27.9|27.68|27.44|26.77|26.85|26.72|27.15|27.57|27.8|27.74|27.45|27.17|26.84|26.5|26.03|26.12|26.47|26.24|26.06|25.85|25.61|25.55|26.19|26.73|27.66|27.73||27.38|27.26|26.86|27.03|26.68|26.72|27.24|27.73|27.88|27.75|28.46|28.4|28.1|28.4|28.68|28.92|29.02|29.19|29.23|29.01|28.77|28.43|27.99|27.75|27.77|27.95|27.82|27.66|27.07|26.96|26.61|26.03|25.64|26.03
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|33.22|33.57|33.51|33.35|33.48|33.99|34.56|34.56|35.14|34.99|35.68|35.87|35.85|35.64|35.49|35.5|35.58|35.54|35.47|34.65|34.89|34.42|35.19|35.41|35.4|36.05|39.64||39.85|39|38.59|37.89|38.38|38.86|38.28|38.04|38.46|38.5|38.75|38.49|38.81|39.01|38.92|39.23|39.02|38.99|39.82||39.77|40.19|39.99|40.36|40.45|39.62|39.98|42.14|42.38|42.25|43|42.59|42.68||40.82|41|42.7|41.13||41.35|41.39|42.1|42.99|42.65|41.44|41.21|41.68|42.34|42.7|42.17|42.24|42.19|40.15|40.21|39.91|39.38|39.13|38.82|38.53|38.76|38.78||38.53|38.14|38|37.46|37.17|37|36.55|36.57|37.32|37.2|37.67|38.07|37.68|38.29|38.5|42|||39.56|40.02|39.68|39.46|39.38|39.97|39.8|40.1|40.4|40.61|40.63|40.77|40.89|42.47|42.73|43.33|42.68|41.97|41.99|41.99|42.24|42.11|41.38|42.17|42.41|42.43|42.12|42.35|42.29|42.5|42.54|41.88|41.23|40.74|41.59|41.54|40.8|40.35|40.4||40.7|40.55|40.86|40.94|40.65|40.92|41.68|41.77|42.09|42.85|41.5|41.39|41.33|41.76|41.85|41.9|41.47|41|40.75|40.55|40.9|40.42|41.87|39.11|38.77|38.85|38.2|37.85|37.46|36.47|37.69|37.65|37.82|36.58|36.35|36.5|36.36|36.95|37.66|37.5|38|38.65||38.69|38.7|38.39|37.19|37.46|37.37|37.17|37.5|38.35|39.05|38.96|38.23|37.82|38.51|39.22|39.71|41.75|41.99|42.48|43.34|42.43|42.12|42.8|43.42|43.6|43.92||43.8|44.12|43.93|43.98|44.28|43.84|44.96|45.33|45.25|44.93|45.81|45.8|45.77|46.98|47.18|47.8|49.23|50.67|48.29|47.22|47.29|47.35|45.74|44.65|44.45|45.23|45.35|45.42|45.48|45.09|45.37|45.48|45.13|45.57
00276|39135|/equities/gartner|SnP500/R1000GROWTH|53.33|53.77|53.76|53.78|53.79|53.95|53.49|53.44|52.43|52.4|52.13|51.81|51.78|51.6|51.88|52.25|51.81|51.08|49.89|49.81|49.61|49.17|49.46|48.62|48.75|49.59|49.27||48.93|48.89|49.27|49.73|50.08|50.26|52.41|52.86|52.95|52.86|52.64|52.05|52.38|52.67|53.29|53.44|51.6|50.14|50.01||50|50|50.17|50.34|50.35|50.12|49.64|49.3|49.16|49.03|49.05|49.7|47.49||46.29|45.7|45.31|46.13||46.05|45.91|47.37|46.94|46.5|46.27|46.91|47.59|47.9|47.85|46.96|46.87|46.94|46.99|47.51|47.93|47.98|47.95|47.47|47.57|48.23|47.41||46.89|46.23|46.23|45.74|45.76|46.52|46.65|46.39|45.93|46.74|46.88|47.04|45.38|47.39|48.08|46.52|||45.88|45.69|46.07|45.77|45.8|46.41|46.7|48.65|47.95|47.02|47.02|47.18|47.35|47.14|47.1|47.13|46.52|46.64|46.16|46.27|46.37|46.88|46.48|47.65|47.69|49.34|49.06|49.37|49.53|49.74|50.1|49.84|49.85|49.94|49.96|50.89|51.45|51.44|50.67||49.78|49.8|49.97|49.87|49.48|48.96|49.05|49.39|49.38|48.84|48.99|48.41|48.52|49.5|49.54|48.54|48.14|48.09|48.24|48.19|48.51|44.59|44.69|45.21|45.01|44.8|43.86|44.01|44.63|44.85|45.43|46.24|46.38|46.52|45.95|45.94|45.83|46.13|46.25|45.91|46.28|46.69||45.28|45.09|43.55|42.73|43.26|42.57|42.64|43.36|43.17|43.29|44.24|44.23|43.14|42.5|42.31|42|42.41|42.31|42.4|41.82|41|40.47|40.11|40.99|41.24|41.93||41.53|41.69|42.06|42.13|41.7|42.44|42.63|43.13|43.27|43.01|43.5|43.61|43.59|44.03|44.14|44.01|44.65|44.97|44.72|43.92|43.66|43.66|43.07|42.44|42.79|43.58|43.35|43.25|43.34|42.65|42.68|42.66|42.44|42.49
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|70.61|70.36|69.92|69.44|69.69|70.48|70.49|70.1|69.91|70.38|70.18|69.34|69.3|68.97|68.32|68|67.87|67.64|68.14|69.04|68.74|67.19|67.89|67.77|66.75|67.11|67.03||66.49|66.75|66.9|66.99|67.09|66.88|67.12|66.32|66.02|65.64|66.84|68.37|69.35|69.91|70.85|71.09|71.45|71.69|70.77||71.15|71.2|70.79|70.76|70.82|71.93|71.65|70.96|71.68|72.01|71.66|71.75|71.21||69.31|68.79|69.47|70.19||70.59|70.43|70.28|69.77|69.05|68.38|67.97|68.99|69.57|69.2|68.3|67.22|66.85|67.15|66.52|66.98|66.61|66.61|65.72|65.5|65.19|65.41||64.57|63.85|63.91|62.59|62.55|63.94|64.64|64.56|65.16|66.58|68.1|69.95|68.81|69.88|69.74|68.5|||67.68|68.56|68.75|66.48|67.69|68.35|68.73|67.91|67.38|66.36|66.64|66.04|66.06|66.89|67.06|67.88|67.27|67.17|67.74|67.7|66.47|66.89|67.19|66.93|66.46|66.83|66.38|66.75|66.84|67.1|67.2|66.31|66.28|66.35|67.08|67.29|66.73|65.15|65.86||66.12|65.69|66.19|65.94|66.39|66.16|66.24|66.48|66.58|66.26|65.77|65.71|64.45|63.98|63.77|63.68|63.82|64.08|64.24|63.71|63.47|62.94|63.95|63.95|64.14|64.21|63.72|63.99|64.13|64.24|65.38|66.34|65.94|64.72|64.91|65.04|63.95|64.81|65.69|65.53|65.8|66.59||66.34|66.54|65.96|63.25|63.34|62.58|62.77|63.57|65.11|65.16|65.51|65.22|65.11|64.28|64.11|64.15|64.66|64.07|64.85|63.63|62.18|63.01|63.33|64.54|64.14|64.4||64.13|64.62|64.74|64.98|64.65|64.42|65.41|66.34|66.69|66.82|67.43|67.06|67|67.57|67.89|68.01|68.59|68.24|68.68|67.74|67.86|67.51|70.47|70.2|69.44|69.91|69.86|69.89|70.19|69.74|69.5|70.03|69.88|70.67
00278|8193|/equities/general-electric|SnP500/R1000VALUE|177.95|179.18|180.56|179.95|181.48|183.02|179.64|179.56|182.41|182.71|180.87|181.48|182.64|183.79|183.25|183.33|182.33|179.02|179.48|180.41|179.95|178.02|180.95|180.32|179.56|182.64|182.64||181.1|180.64|180.56|174.18|173.1|173.49|173.1|173.03|173.95|172.95|174.1|172.26|173.41|173.64|173.33|171.56|170.64|169.41|170.72||170.64|165.64|163.03|163.11|163.34|163.34|163.26|162.03|162.41|163.18|163.49|165.26|165.64||161.49|159.26|160.49|161.03||161.18|161.41|163.34|166.57|168.49|168.8|167.33|168.56|168.8|167.26|165.34|165.18|164.49|164.26|161.57|163.26|163.49|164.26|162.64|163.03|162.03|161.8||159.49|159.11|159.34|155.26|155.57|159.57|161.11|162.57|163.8|162.95|165.49|167.45|165.1|166.72|164.49|163.95|||164.53|165.87|165.03|164.57|168.8|173.26|177.49|176.25|175.95|174.56|174.64|174.64|174.87|176.64|176.79|178.25|177.25|176.72|176.79|176.87|176.56|175.79|171.1|174.29|172.64|174.49|172.79|172.95|171.03|169.56|172.03|171.03|168.64|166.8|166.49|166.03|163.95|159.72|159.11||160.18|159.8|161.11|160.87|161.11|160.72|159.88|160.49|161.87|161.64|162.26|162.57|161.72|162.34|161.95|162.26|162.41|162.18|162.95|162.87|161.49|159.18|161.11|160.64|160.8|161.49|159.18|155.03|154.49|154.8|156.65|153.34|152.72|152.65|150.8|152.8|151.03|152.19|154.34|154.11|155.8|157.49||157.65|160.11|160.26|155.34|155.26|153.03|150.72|153.11|154.34|154.95|154.88|153.65|153.8|152.03|150.26|149.8|149.42|148.03|147.65|145.19|140.73|142.34|146.03|147.8|147.65|149.42||149.34|149.11|147.73|148.34|147.57|147.34|147.11|148.11|143.57|144.88|148.19|147.88|146.42|148.65|149.8|150.65|152.26|152.11|153.42|151.65|152.8|151.57|152.34|150.72|147.03|151.03|148.03|148.72|148.88|147.11|147.49|148.57|147.26|147.11
00279|263|/equities/general-mills|SnP500/R1000VALUE|48.95|48.63|48.64|48.29|48.31|48.02|46.5|46.46|46.4|46.53|46.5|46.35|46.2|46.62|46.69|46.72|46.69|46.49|46.53|46.47|46.37|46.03|46.01|45.67|45.45|45.73|45.44||44.62|44.52|43.09|42.99|42.67|42.66|42.61|42.36|42.33|42.12|42.45|42.24|42.18|42.01|41.82|41.87|41.83|41.6|41.6||41.37|41.31|41.02|40.91|41.08|41.15|41.6|41.37|41.38|41.75|41.87|41.49|41.32||40.46|40.55|40.79|41.07||41.16|41.65|41.65|41.88|41.77|41.73|41.52|41.62|41.46|41.49|41.01|40.95|41.03|40.99|40.75|41.03|40.99|40.89|40.78|40.89|40.69|40.77||40.47|40.49|40.46|39.97|40|40.3|39.58|39.41|39.66|39.67|39.98|40.04|39.87|40.35|40.3|40.09|||39.97|39.91|39.77|39.66|39.95|40.52|40.62|40.21|39.86|39.42|39.63|39.82|39.85|39.92|40.07|40.31|40.37|40.26|40.25|40.16|39.91|40.08|40.22|40.34|40.34|40.52|40.76|40.24|39.4|39.14|39.25|39.49|39.5|39.39|39.43|39.48|39.35|39.3|39.38||39.47|39.59|39.76|39.69|39.55|39.09|38.54|38.63|38.82|38.84|38.6|38.5|38.47|38.59|38.62|38.67|38.61|38.61|38.5|38.81|38.77|38.24|38.95|38.83|38.85|38.61|38.4|38.14|38.24|38.62|38.92|39.05|39.05|38.92|39.09|39.1|39.09|39.33|38.72|38.82|38.84|39.22||39.18|39|38.54|37.86|37.87|38.55|38.53|38.58|38.96|38.94|38.92|38.75|38.54|38.26|38.12|38.05|38.38|38.21|38.32|37.99|37.86|37.92|38.22|38.53|39.31|39.26||39.12|39.02|38.63|38.64|39.01|39.35|39.7|39.72|39.64|39.28|39.53|39.37|39.16|38.88|38.64|38.67|38.73|38.94|39.15|38.98|39.09|39.02|38.97|39.01|38.78|39.17|39.14|39.21|39.17|38.84|38.95|38.76|38.83|38.71
00280|239|/equities/gen-motors|SnP500/R1000VALUE|28.27|28.35|28.48|28.71|29.17|29.3|28.2|28.15|28.26|28.23|28.38|28.64|28.39|28.19|28.14|27.96|27.79|27.29|27.49|27.57|27.58|26.85|27.17|27.12|27.04|27.81|27.8||27.92|29.36|28.87|28.75|28.65|28.73|28.91|28.6|28.6|28.2|28.5|28.14|28.65|28.82|29.15|29.16|28.98|28.84|29.27||29.53|29.65|29.73|30.68|30.39|30.6|30.45|30.28|29.85|29.86|29.86|30.23|29.5||28.9|27.94|27.99|27.95||27.74|27.38|27.48|27.91|25.54|24.9|25.11|25.83|26.07|25.5|25.41|25.21|25|25.6|25.5|26.36|26.17|26.24|25.3|25.35|25.41|25.42||24.97|24.94|24.94|23.98|24.19|24.99|25.18|25.38|25.28|25.5|25.67|26.27|25.99|25.99|25.85|25.72|||23.9|24.27|24.27|24.1|24.85|25.5|25.72|25.13|24.85|24.58|24.83|24.99|24.58|24.86|24.81|25.43|24.67|24.61|24.1|23.41|23.1|23.7|23.73|24.5|24.68|24.89|24.54|25.15|24.45|23.95|24.33|23.68|23.33|23.25|23.42|23.42|22.73|21.76|21.5||21.48|21.26|21.64|21.25|21.37|21.36|21.61|21.75|22.07|22.02|22.14|21.46|20.36|20.79|20.8|20.7|20.82|20.45|20.52|20.1|20.1|20.06|20.58|19.77|19.65|19.69|19.15|19.13|19.38|19.36|20.16|20.34|20.21|19.6|19.55|19.71|19.77|20.01|20.48|20.4|20.6|21.21||21.12|19.74|20|19.92|19.98|20.04|20.39|20.95|21.5|21.82|22|21.72|21.81|21.99|22.17|22.2|22.3|22.09|22.38|21.94|21.47|22.04|23.34|22.41|22.5|22.93||22.46|22.13|22.2|21.9|21.68|21.69|22.27|22.62|21.83|21.96|22.54|22.89|22.8|22.35|22.5|22.41|23.19|23.25|23.48|23.49|24.09|23.75|23.36|23.4|23.3|24.06|24.87|24.29|24.54|23.93|24.29|24.49|24.28|24.14
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|77.42|77.41|77.98|77.78|77.35|76.74|76|76.14|76.6|76.56|75.81|75.5|75.36|74.72|73.34|72.64|73.02|71.99|71.16|71.47|70.49|69.42|69.93|69.58|68.98|69.64|70.91||71.44|70.87|70.62|70.23|70.11|69.99|70.07|69.41|69.47|68.76|69.01|68.14|68.42|68.42|66.99|67|66.88|66.41|66.07||65.71|65.89|65.49|65.71|65.51|65.71|66.5|65.74|65.49|65.46|65.7|65.92|65.19||63.64|63.58|63.69|64.03||64.11|64.93|64.69|64.23|63.84|63.6|63.22|63.6|64.22|64.04|64.24|64.22|64.29|64.6|64.88|66.91|65.15|64.41|63.87|63.32|62.96|62.97||62.3|61.86|61.33|60.76|60.96|61.3|61.77|62.1|62.57|62.86|63.57|64.3|63.3|64.39|64.34|62.66|||61.54|61.46|61.79|61.61|61.36|62.36|64.58|62.31|62.15|61.59|62.11|62.2|61.89|62.61|63.01|63.18|63.02|61.41|61.05|61.18|61.12|61.77|62.12|62.58|62.53|62.79|62.61|62.61|62.1|62.99|64.11|63.21|62.82|62.85|62.86|63.21|62.48|61.6|62.87||63.79|63.53|63.64|63.89|63.97|64.26|64.02|64.23|64.61|64.81|64.95|64.22|63.5|64.84|64.28|64.34|64.73|64.96|64.99|65.18|64.9|63.38|64.31|64.65|64.84|64.81|63.88|63.31|63.82|63.57|65.15|65.16|64|62.59|61.62|61.39|60.31|59.73|60.59|61.05|61.28|61.63||60.95|60.66|60.7|59.71|58.77|60.52|60.92|61.66|62.7|62.8|62.95|62.01|61.61|61.52|61.65|61.56|62.16|61.63|61.73|60.88|60.88|61.28|62.28|63.26|62.77|63.35||62.07|62.59|62.44|62.05|61.61|61.08|63.55|64.04|63.85|64.39|65.19|65.41|65.03|65.19|65.59|65.71|66.5|66.42|66.22|65.82|65.8|64.67|63.82|63.43|63.18|64.3|65.6|64.81|64.42|63.71|63.36|63.03|61.93|61.88
00282|39277|/equities/global-payments|SnP500/R1000VALUE|24.73|24.74|24.48|24.29|24.19|23.93|23.77|23.83|24.3|24.55|24.41|24.08|23.95|23.84|23.77|24.32|24.43|24.12|24.15|24.64|24.66|24.6|24.95|25.1|25.04|25.55|25.62||25.22|25.11|24.9|24.97|25.05|25.05|25.02|24.95|24.82|24.71|24.75|24.68|24.71|24.83|25.05|24.99|24.96|25.08|25.11||25.05|25.36|25|24.93|24.71|24.57|24.57|25.09|23.23|23.6|23.66|23.36|23.16||22.66|22.56|22.47|22.45||22.43|22.64|22.85|22.91|22.79|22.43|22.47|22.65|22.66|22.48|22.16|22.41|22.3|22.3|22.04|22.05|22.12|22.02|22.07|22.01|22.02|21.64||21.25|21.25|21.3|20.98|20.8|21.18|21.16|21.02|20.87|21.14|21.58|21.82|21.73|22.05|22.11|21.53|||21.55|21.57|21.61|21.57|21.76|21.8|21.98|21.98|21.75|21.76|21.64|21.57|21.46|21.74|21.88|22.1|22.01|21.57|21.59|21.09|21.94|21.91|21.91|22.21|22.01|22.09|22|21.92|21.78|21.89|21.85|21.63|21.35|21.3|21.36|21.09|21.25|21|20.89||20.86|20.77|20.84|20.85|20.64|20.45|20.16|20.12|20.25|20.5|20.86|20.95|21.13|21.19|21.26|21.49|21.75|21.8|21.88|21.62|21.5|21.25|21.56|21.87|22.28|22.54|21.85|21.82|21.42|21.4|22.18|22.55|22.39|22.12|22.17|22.09|21.79|21.67|22.02|21.88|21.95|22.11||21.76|21.89|21.64|20.93|20.8|20.3|20.43|20.62|21.18|21.17|21.14|20.8|20.66|20.48|21.13|21.14|21.44|21.3|21.45|21.2|20.86|20.79|20.97|21.38|21.4|21.69||21.41|21.3|21.25|21.42|21.16|21.11|21.27|21.53|21.64|21.64|21.95|22.01|21.95|22.11|22.54|22.51|23.25|23.43|23.52|23.34|23.37|23.42|22.88|22.39|22.55|22.86|22.68|22.61|22.84|22.53|22.68|22.75|22.5|22.77
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|39.6|39.65|39.69|39.53|39.44|39.76|39.38|39.49|39.79|39.83|39.61|39.25|39.19|39.11|38.76|38.63|38.39|37.82|37.63|37.66|37.45|37.07|37.6|37.42|37.33|37.82|37.92||37.61|37.35|37.51|37.35|37.23|37.13|37.35|37.24|37.15|37.3|37.62|37.17|37.13|37.17|37.34|37.41|37.18|36.33|36.29||35.88|36.02|35.75|35.65|35.81|35.69|35.6|35.66|35.59|35.71|35.79|35.43|35.04||34.45|34.2|34.46|34.8||34.98|35.06|35.32|34.99|34.58|34.55|34.12|34.77|35.13|34.86|34.83|34.66|34.59|34.7|34.64|34.77|34.71|34.69|34.52|34.56|34.47|34.56||34.2|34.11|34.06|33.66|33.39|33.57|33.73|33.63|33.65|33.45|33.67|34.17|33.85|34.33|34.03|33.74|||33.75|34.05|34.25|34.01|34.24|34.64|34.91|34.85|34.37|34.02|34.43|34.39|34.06|34.49|34.59|34.84|34.49|34.14|34.44|34.5|34.27|34.23|34.19|34.85|34.8|35.31|34.83|34.92|35.13|35.17|35.43|35.12|35.13|34.9|34.85|34.96|34.78|34.53|34.45||34.45|34.05|34.17|34.21|34.17|34.03|33.76|33.87|34.27|34.13|34.09|34|33.73|33.92|33.71|33.61|33.87|34.16|34.51|34.53|34.51|33.95|33.49|33.62|33.49|33.49|33.67|33.82|33.93|34.07|34.33|34.67|34.65|34.45|34.66|34.6|33.99|34.16|34.23|33.98|34.03|34.32||34.25|33.97|33.85|33.09|33.04|32.56|32.31|32.73|33.25|33.39|33.39|32.94|32.29|32.14|32.01|31.9|32|31.67|32.13|31.45|30.8|30.58|30.71|31.35|30.87|31.33||31.33|31.38|31.04|31.08|30.8|30.85|31.02|31.57|31.75|31.99|32.32|32.33|32.08|32.19|32.01|32.09|32.51|32.55|33.15|32.73|32.83|32.63|32.43|32.65|32.26|32.81|33.01|33.02|33.13|32.65|32.75|32.88|32.55|32.24
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|12.79|12.85|12.94|13.16|13.38|13.47|13.7|13.63|13.74|13.61|13.49|13.1|13.2|13.31|13|12.94|12.95|12.94|13.16|13.2|13.05|13.3|13.68|13.63|13.88|14.2|14.26||14.32|14.2|14.18|14.15|13.93|13.78|13.71|13.78|13.68|13.76|13.88|13.85|13.96|13.95|13.99|13.97|13.91|13.91|13.93||14.06|13.98|13.92|14.18|13.95|14.14|14.52|14.65|14.16|14.3|14.39|14.21|14.15||13.84|13.42|13.47|13.33||13.35|13.2|13.33|13.59|13.59|13.12|12.95|13.25|13.31|13.4|13.18|12.9|12.87|12.9|12.83|12.75|12.62|12.34|11.93|11.87|11.9|11.86||11.66|11.49|11.46|11.39|11.28|11.79|11.6|11.69|11.86|11.97|11.91|12.15|11.82|11.88|11.72|11.43|||11.73|12.54|12.51|12.47|12.58|12.71|12.86|12.83|12.59|12.44|12.66|12.81|12.65|12.64|12.7|13.11|12.74|12.54|12.4|12.55|12.4|12.77|12.17|12.85|12.94|13.4|13.42|13.54|13.12|13.5|13.52|13.39|13.31|13.26|13.25|13.2|13.15|12.57|12.27||12.26|11.92|11.91|11.83|12.03|12.02|12.01|11.95|12.31|12.15|12.06|11.88|11.81|11.97|11.96|11.83|11.78|11.73|11.6|11.37|11.51|11.43|12.6|11.59|10.68|10.94|10|9.95|10.33|10.1|10.16|10.25|10.32|10.31|10.37|10.53|10.52|10.83|11.2|11.15|11.44|11.65||11.62|11.81|11.94|11.64|11.52|11.15|11.26|11.49|11.78|11.78|11.75|11.18|11.05|10.75|10.83|10.51|10.66|10.51|10.46|9.99|9.62|9.99|10.13|10.49|10.79|10.98||10.7|10.54|10.58|10.77|10.45|10.31|10.73|11|10.57|10.78|10.83|10.58|10.59|10.87|10.99|11.11|11.29|11.24|11.4|11.33|12.36|11.96|11.63|11.43|11.47|11.38|11.54|10.76|10.7|10.76|10.91|10.96|10.72|10.73
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|29.18|28.93|28.67|28.34|28.09|27.94|27.84|27.77|27.88|28.09|28.27|27.71|27.39|27.5|25.59|25.31|25.5|25.5|24.95|25|24.97|24.7|24.83|24.85|24.66|25.06|25.07||25.23|24.93|25.04|24.84|24.48|24.43|24.1|24.05|23.79|23.96|23.27|23.12|23.19|22.94|22.71|22.34|21.73|21.34|20.91||20.6|20.57|19.4|19.39|19.82|20.06|19.88|19.59|19.25|19.26|19.25|19.32|19.11||18.59|18.39|18.5|18.66||18.8|19.01|19.22|19.33|19.32|19.06|18.78|18.84|18.89|18.59|18.65|18.65|18.4|17.87|18.03|18.15|18.21|18.25|18.12|18.25|18.3|18.24||18.04|18.2|18.15|17.89|17.75|17.95|18.05|17.89|17.88|18.04|18.29|18.38|18.15|18.28|18.17|17.91|||17.85|17.87|17.75|17.74|17.78|17.24|17.33|17.29|17.17|17.09|17.16|17.01|17.19|17.83|17.97|18.04|17.96|17.87|17.76|17.73|17.37|17.42|17.11|17.18|17.12|17.16|17.13|17.11|16.88|16.91|17.01|16.77|16.52|16.56|16.53|16.36|16.4|16.49|16.67||16.69|16.74|16.43|16.29|16.42|16.41|16.57|16.78|17|16.97|16.58|16.49|16.28|16.36|16.21|16.19|16.19|16.16|16.06|16.12|16.04|15.98|16.21|16.39|16.41|16.26|16.26|16.3|16.39|16.41|16.63|16.88|16.84|16.69|16.61|16.55|16.38|16.22|16.21|16.19|16.16|16.31||16.09|16.08|16.28|15.88|15.99|15.3|15.41|15.53|15.65|15.65|15.66|15.64|15.6|15.45|15.31|15.37|15.62|15.5|15.7|15.79|15.56|15.37|15.25|15.42|15.44|15.41||15.29|15.12|15.04|14.89|14.81|14.58|14.68|14.87|14.61|14.67|14.61|14.65|14.59|14.55|14.56|14.65|14.7|14.73|14.75|15.05|15|15.17|16.9|16.61|16.7|16.97|17.1|17.02|16.93|16.95|17.12|17|16.88|17.04
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|40.89|40.18|39.85|39.9|40.07|40.12|40.93|41.8|42.64|42.64|42.38|42.55|42.27|42.22|41.43|41.46|41.02|40.5|41.36|41.98|41.4|40.68|41.75|41.19|41.43|42.95|43.96||43.2|43.96|41.1|41.15|41.44|41.35|40.83|40.9|41.25|41.04|41.24|40.93|40.9|41.06|40.65|40.28|38.33|38.14|38.2||37.56|36.43|36.43|36.3|36.91|36.96|36.96|36.6|36.57|36.89|36.79|36.73|35.73||34.75|34.34|34.7|34.9||34.66|34.99|35.22|35.38|35.09|33.67|33.57|34.06|34.36|34.13|34.09|33.94|33.65|33.59|33.49|33.69|33.45|33.18|32.44|32.4|32.2|32.12||31.84|31.74|31.75|30.55|30.93|30.7|31|30.89|30.82|31.75|32.21|32.88|32.56|33.07|32.82|32.77|||33.06|33.16|33.62|34.03|35.07|35.94|36|35.65|34.78|33.98|34.09|34.27|34|34.18|33.75|34.23|34.05|33.96|34.08|34.03|34.1|34.31|34.55|35.75|35.84|36.87|36.22|36.75|36.84|37.87|38|36.82|36|35.52|34.72|34.42|33.11|32.73|32.75||33.12|33.24|34.33|34.37|34.76|34.33|34.85|35.48|35.48|35.15|35.39|35.35|34.7|35.45|35.24|35.22|35.24|34.63|34.92|34.14|34.07|33.41|33.64|33.79|33.94|33.88|32.72|31.84|31.85|31.75|31.51|30.55|30.29|29.52|29.22|28.89|28.65|28.77|29.45|29.41|29.37|29.94||29.96|28.86|28.61|27.8|27.36|27.02|27.46|28.63|29.49|29.85|29.81|29.23|29.53|28.83|28.55|28.21|28.37|28.03|28.8|30|29.68|30.14|30.38|30.5|31.54|32.4||31.8|31.55|31.36|31.74|31.24|30.46|30.59|31.2|31.52|31.92|32.56|33|32.72|32.74|32.74|33.75|34.73|35|35.32|34.23|33.54|33.74|33.98|33.82|33.27|34.68|35.07|34.3|32.85|32.75|33.14|33.27|32.78|32.41
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|11.22|11.04|10.98|11.13|10.55|10.48|10.36|10.39|10.33|10.49|10.43|10.12|10.08|10.03|9.96|10.01|10.01|9.98|9.93|10.06|9.82|9.72|9.78|9.74|9.82|9.93|10.06||10.17|10.14|10.12|10.14|10.13|10.19|10.07|9.82|9.88|9.56|9.58|9.43|9.43|9.63|9.7|9.63|9.56|9.51|9.52||9.55|9.62|9.62|9.43|9.35|9.12|9.13|9.2|9.27|9.24|9.28|9.07|9.15||8.98|8.85|8.91|8.97||9.11|9.01|9.06|9.15|9.15|9|8.95|9|9.03|9.03|9.01|9.1|9.06|8.98|9.08|9.08|9.26|8.96|9.07|8.81|8.75|8.82||8.72|8.72|8.66|8.43|8.34|8.46|8.51|8.49|8.46|8.69|8.79|8.81|8.75|8.72|8.65|8.44|||8.29|8.24|8.31|8.34|8.41|8.39|8.44|8.43|8.37|8.2|8.13|8.24|8.33|8.34|8.35|8.49|8.4|8.28|8.02|8.02|8.01|8.04|8|8.23|8.22|8.24|8.27|8.32|8.41|8.44|8.5|8.29|8.23|8.22|8.33|8.47|8.34|8.16|8.2||8.17|8.09|8.14|8.06|8.07|8.1|8.1|8.07|8.11|8.15|8.16|8.15|8.16|8.15|8.05|8.06|8.1|8.03|8.08|8|8|8.02|8.26|7.58|7.65|7.44|7.21|7.23|7.31|7.32|7.53|7.71|7.63|7.57|7.46|7.47|7.27|7.29|7.32|7.25|7.21|7.25||7.12|7.02|6.96|6.79|6.87|6.85|6.96|7.09|7.25|7.26|7.34|7.28|7.3|7.17|7.08|7.09|7.25|7.19|7.12|7.1|6.93|6.79|6.89|6.99|6.98|6.98||6.82|6.68|6.57|6.5|6.41|6.42|6.62|6.66|6.72|6.69|6.75|6.75|6.71|6.75|6.86|6.96|7.21|7.25|7.19|7.22|7.24|7.17|7.2|7.26|7.45|7.62|6.86|6.83|7.01|6.85|7.01|6.99|7|7.02
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|53.09|53.15|53.33|53.05|53.68|54.16|53.84|54.92|55.51|55.02|55.02|54.9|54.93|54.98|54.45|54.13|53.9|52.88|52.74|53.22|52.46|51.36|52.35|51.51|51.5|52.58|52.84||53.56|53.78|53.98|53.63|54.11|53.25|52.96|53.08|52.79|52.52|52.98|52.88|54.5|54.62|54.1|53.94|53|51.88|52.25||52.13|52.08|51.05|51.39|50.55|50.64|51|50.88|49.3|49.18|49.17|50.02|51||48.87|47.79|48.26|48.7||48.81|48.75|48.99|49.76|49.74|49.23|48.4|49.25|49.25|48.32|46.71|46.64|46.29|46.72|46.75|47.4|47.37|48.2|47.58|47.99|48.29|48.45||48.16|48.49|48.46|46.68|47.04|46.97|46.11|45.94|45.68|46.69|47.46|47.94|47.61|48.49|48|46.88|||46.7|47.16|47.3|47.36|44.07|44.62|44.78|44.07|43.25|41.9|42.08|42.84|42.2|42.7|43.79|42.35|41.82|41.99|42.61|43.11|42.66|42.62|42.28|43.74|44.14|44.45|45.7|45.9|46.55|46.52|46.55|45.95|45.82|45.7|45.07|44.25|43.75|41.85|41.92||42.65|42.98|43.5|43.55|43.52|42.75|43.09|43.19|43.4|42.58|42.75|42.5|41.62|41.83|41.49|41.43|41.91|42.19|42.62|42.59|42.64|42.38|43.38|44.43|45.2|44.87|43.47|42.7|43.34|43.53|44.56|45.18|44.34|44.21|44.03|44.28|44.45|46.68|47.62|46.07|46.64|47.32||46.54|46.66|45.92|44.87|46.27|48.26|48.56|49.27|50.89|50.52|50.83|49.64|49.74|49.65|49.33|49.42|49.74|48.73|49.73|48.16|47.01|46.61|47.74|48.61|47.99|48.58||47.77|47.65|47.57|48.41|47.28|46.17|46.63|47.56|47.82|48.43|49.46|51.29|50.9|51.25|51.99|53.3|53.87|53.87|54.32|52.95|53.77|53.95|53.98|51.1|50.77|52.03|50.04|49.86|49.68|48.82|48.63|48.59|47.75|48.11
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|26.08|26.29|26.69|26.42|26.23|26.28|26.08|26.19|26.6|26.5|25.88|25.98|25.83|25.55|24.42|24.54|24.36|23.75|23.75|23.89|23.82|23.39|24.35|24.2|24.29|24.85|24.8||24.67|24.56|24.55|24.51|24.49|24.35|24.56|24.58|25.33|24.98|25.37|24.84|24.9|25|25.04|24.82|24.84|24.69|24.72||24.42|24.48|24.16|23.95|23.97|24.1|24.4|24.1|24.18|24.39|24.72|24.23|23.71||22.48|22.45|22.6|22.43||22.38|22.7|22.88|22.78|22.56|22.08|21.52|22.09|22.25|22.11|21.98|21.97|21.67|21.64|21.11|21.33|21.3|21.2|21.06|21.33|21.34|21.37||21.25|21.06|20.95|20.48|20.75|20.74|20.99|20.98|21.02|21.24|21.33|21.91|21.52|22.1|22.2|21.85|||22.42|22.67|22.4|21.94|22.21|22.52|22.63|22.24|22.05|21.59|21.55|21.69|21.2|21.41|21.36|21.68|20.78|19.87|19.71|19.99|19.9|19.45|18.88|19.49|19.53|19.53|19.47|19.98|20|20.33|20.69|19.99|19.56|19.3|19.47|19.64|18.84|18.45|18.04||18.07|17.84|17.91|18.15|18.23|18.22|18.34|18.65|18.74|18.15|17.95|17.88|17.59|17.54|17.56|17.48|17.57|17.24|17.59|17.37|17.03|16.9|16.89|16.56|16.62|16.57|16.39|16.17|16.15|16.15|16.7|16.95|17.09|16.84|16.82|16.94|16.55|16.85|17.16|17|17.05|17.65||17.97|17.84|17.64|17|16.99|16.64|16.79|17.07|17.57|17.57|17.34|16.93|17.02|17.04|17.14|17.05|17.52|17.24|17.77|17.19|16.47|16.39|16.48|17|17.36|17.73||17.47|17.38|17.35|17.48|17.3|17.48|18.24|19.2|19.4|19.52|19.94|20.19|19.93|19.74|19.81|19.84|20.62|20.72|21.16|20.7|20.94|20.86|20.84|20.57|20.17|20.33|20.2|20.34|20.68|20.39|20.5|20.62|20.32|20.46
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|43.95|43.85|44.14|43.91|43.08|42.38|42.45|42.37|42.67|42.32|41.98|42.22|42.28|41.75|41.47|41.42|40.84|40.35|40.43|40.68|40.62|40.42|41.49|41.48|41.62|41.56|40.93||41|40.95|40.55|40.02|40.13|39.84|38.99|38.28|38.06|37.62|37.72|37.43|37.46|37.27|37.27|37.66|38.73|39|39.1||39.1|38.3|37.88|37.29|36.89|37.16|37.35|36.02|35.49|35.75|36.44|36.18|36.38||35.92|35.6|35.64|35.97||36.88|36.47|36.84|37.07|37.1|37.17|37.3|37.87|38.24|38.36|37.63|37.5|37.33|37.29|37.82|38.89|39.01|38.86|38.56|38.7|38.49|38.25||37.74|37.48|37.65|36.94|36.76|37.23|37.51|37.62|37.69|37.58|37.63|38.66|36.34|36.72|36.84|37.04|||36.81|37.44|37.31|38.25|39.96|39.47|39.3|39.39|38.59|38.33|39.4|38.03|37.72|38.36|38.26|37.95|38|38.08|38.19|38.15|38.28|37.7|37.96|38.1|38.43|38.58|38.5|38.5|39.23|39.3|39.98|39.2|38.98|38.59|38.02|38.5|38.15|37.24|37.53||37.87|37.59|37.74|37.73|38|37.49|37.73|38.04|38.32|38.31|38.6|38.31|38|37.98|37.89|37.6|38.31|37.07|36.99|36.63|36.31|35.72|36.17|36.57|36.37|36.37|35.41|35.18|35.8|36.46|34.09|33.88|33.68|33.77|32.94|33.02|33.4|33.88|34.17|34.41|34.24|34.49||34.31|34.43|33.95|33.12|33.06|33.75|33.73|34.37|34.9|34.91|35.17|34.5|34.59|34.34|34.34|34.37|34.81|34.98|35.47|34.97|34.78|35.16|35.37|35.73|35.49|35.84||35.08|34.89|34.69|34.66|34.44|34.98|36.29|36.55|36.63|35.54|36|35.87|35.76|36.2|37.06|36.62|37.24|37.11|37.22|36.86|36.75|36.59|35.78|35.39|35.5|36.4|36.48|36.67|36.67|36.08|36.38|36.47|36.2|36.22
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|40.65|40.25|39.96|39.77|38.83|38.86|38.44|37.89|38.51|38.79|38.41|38.27|38.12|37.5|37.46|37.24|37.22|37.27|37.5|37.65|36.86|35.8|36.05|35.97|35.98|36.36|36.51||36.98|37.11|37.19|36.52|37.67|37.49|37.5|37.81|39.6|38.47|38.46|38|38.14|37.58|37.7|37.99|37.94|37.85|38.07||37.23|36.71|35.23|35.17|34.1|33.81|33.23|33.16|32.5|32.33|32.32|31.85|31.35||30.59|31.75|30.64|31||31.38|31.3|31.75|32|32.14|31.3|31.35|31.35|33.1|33.15|33.98|34.03|33.4|32.59|32.49|32.9|31.95|32.07|30.73|31.06|31.4|31.71||31.59|31.54|31.56|30.86|30.33|31.74|32.44|32.99|32.88|33.89|34.16|32.25|32.77|30.86|30.19|29.65|||31.58|31.48|30.99|30.3|30.76|30.79|30.93|31.77|32.77|31.91|31.14|31.55|30.8|31.46|32.1|32.95|32.66|33.39|34.27|34.32|33.55|33.25|32.2|32.43|32.54|32.75|32.7|32.9|33.29|31.97|31.83|30.35|29.31|29.29|29.35|29.65|29.67|28.93|28.83||28.87|28.59|28.47|28.54|28.43|28.31|28.32|28.66|29.15|29.41|29.27|28.28|27.33|27.49|27.46|27.3|27.8|27.38|27.59|26.25|26.95|26.75|26.99|27.14|27.68|27.44|27.54|27.25|27.17|27.15|27.81|28.81|28.72|28.25|28.23|28.25|27.93|28.25|28.52|28.79|28.6|29.56||29.99|30.5|31.39|29.75|26.9|26.33|26.39|26.93|27.27|27.76|27.38|27.15|26.8|26.59|26.41|26.5|26.63|26.29|25.94|25.88|25.23|24.92|25.65|26.1|26.2|26.54||26.26|26.67|26.18|26.54|25.99|25.6|26|26.09|26.14|26.29|26.75|26.69|26.6|26.71|26.61|27|27.68|27.59|27.9|27.45|27.41|27.57|27.24|27|26.78|27.74|27.88|27.89|28.02|27.32|27.53|28.17|26.88|27
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|45.04|45.1|44.8|44.62|44.4|44.31|44.16|44.34|44.48|44.93|44.74|44.94|44.63|44.79|45.21|45.33|45.28|45.27|44.74|44.77|44.55|43.99|44.46|44.27|43.93|44.27|43.93||43.55|43.06|43.18|42.86|42.81|42.55|42.58|42.38|42.7|42.65|42.67|42.34|43.02|43.11|42.9|42.8|42.41|42.39|42.55||42.33|42.23|41.97|42.07|41.99|41.88|41.94|41.73|41.66|41.79|41.71|41.59|41.73||41.13|41.15|41.16|41.2||41.23|41|41.01|40.94|40.71|40.58|40.65|41.29|41.37|41.54|41.5|41.34|41.19|41.05|41.08|41.39|41.34|41.08|41.02|41.45|42.02|41.62||41.63|41.55|41.3|40.72|40.21|40.8|40.94|40.5|40.44|40.31|40.63|40.14|39.9|40.17|40.26|40.72|||40.44|41.18|40.97|40.69|41.12|41.53|41.41|40.84|41.84|41.48|41.49|41.63|41.61|41.57|41.51|41.55|41.48|41.5|40.9|40.75|40.7|40.78|40.89|41.11|41.16|41.22|41.22|41.4|42.02|42.61|43.02|42.88|42.7|42.59|42.52|42.92|42.84|42.46|42.19||41.77|41.66|41.16|41.24|41.05|40.89|41.12|41.26|41.4|41.21|41.37|41.39|41.54|41.62|41.59|41.67|41.81|41.57|42.21|42.7|42.78|42.27|43.37|43.23|43.25|43.02|43.47|42.18|41.7|41.59|41.45|41.97|41.99|42.09|41.66|41.43|40.97|40.39|40.88|40.59|40.47|40.69||40.78|40.69|40.19|39.48|39.17|39.07|38.89|38.98|39.2|39.16|38.79|39.95|39.16|38.89|38.01|37.54|38.28|37.97|37.74|37.36|36.6|36.16|36.65|37.49|37.6|37.74||37.78|37.63|37.26|37.38|37.09|37.3|37.42|37.64|37.72|37.91|37.79|37.73|37.67|37.39|37.64|37.12|37.45|37.89|38.14|37.77|37.93|37.66|37.11|36.51|36|36.19|35.88|36.03|36.12|36.03|35.7|35.58|35.08|35.02
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|61.63|61.2|60.99|61.21|60.94|61.96|62.88|64.72|66.61|65.74|64.15|64.37|64.16|65.24|65.25|65.64|65.33|66.16|66.33|66.87|65.57|64.76|66.15|65.56|65.4|67.63|69.38||68.49|68.16|65.76|65.44|65.4|64.5|65.5|64.44|64.51|64.34|65.19|65.51|63.6|62.74|62.53|62.8|62.11|61.69|61.6||61.52|60.04|59.29|59.19|58.7|58.87|59|57.9|57.01|57.45|57.83|57.86|57.82||56.12|55.06|55.84|56.98||56.16|56.8|57.03|57.19|56.93|54.33|54.05|55.21|55.61|55.75|55.69|55.5|56.13|55.42|54.28|53|52.6|52.42|50.72|50.97|51.59|51.64||51.49|51.65|51.9|49.97|48.99|47.49|47.82|46.81|46.75|47.57|48.52|49.66|48.92|50.17|49.69|48.88|||49.37|49.5|50.15|49.34|50.96|51.65|51.67|51.55|51.74|51.03|49.9|48.88|48.63|49.11|47.2|47.56|46.35|47.4|47.28|48.44|48.12|48.04|46.99|48.48|48.69|50.59|49.16|49.53|49.85|51.23|51.71|50.29|49.19|48.55|48.03|48.04|45.97|44.46|45.87||45.82|45.01|46.06|46.39|47.1|47.03|48.41|48.68|49.76|49.59|49.43|48.72|48.19|49.02|49.74|50.05|48.98|48.28|49.18|47.99|47.31|46.8|47.62|48.27|49.4|48.97|45.99|44.84|45.44|45.41|45.99|46.38|46.03|44.46|43.34|43.66|43.09|43.5|43.99|43.94|44.71|45.5||45.86|43.64|43.49|41.61|40.95|39.87|41.19|42.79|45.73|46.36|46.34|44.86|44.54|44.25|45.54|45.98|46.94|46.66|48.48|47.58|46.36|45.19|45.39|46.22|46.35|47.7||46.68|46.75|46.66|47.94|45.33|44.58|44.82|45.18|45.37|45.63|47|48.34|47.54|47.69|48.01|48.59|50.84|51.58|52.56|51.68|52.68|53.6|54.78|53.31|51.99|53.4|53.34|53.47|53.44|52.67|54.08|54.65|53.41|53.96
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|91.27|91.4|91.48|91.15|90.71|91.2|90.67|91.7|90.59|90.64|90.41|90.23|90.53|90.45|90.06|90.2|90.39|88.94|89.23|89.55|88.88|87.92|88.78|88|88.68|89.53|89.94||89.35|89.37|91.11|90.98|89.68|89.33|89.22|88.68|87.98|88.06|87.61|86.86|87.42|87.49|87.9|87.9|87.19|86|85.39||85.04|85.06|84.15|84.09|84.05|83.87|83.67|83.52|83.54|83.18|82.73|82.73|82.54||80.67|80.59|80.93|81.66||81.67|82.44|82.04|82.38|82.91|82.15|81.47|81.55|81.58|81.37|80.5|79.94|80.39|81|81.4|81.43|81|80.79|80.3|81.3|81.2|80.8||79.91|79.77|79.73|78.64|78.48|78.73|78.05|77.48|77.79|78.56|79.55|77.57|76.16|76.37|76.31|74.36|||75.19|75.76|75.07|74.6|75.54|75.5|76.2|77.65|77.54|77.35|77.99|77.99|77.76|79.46|79.61|80.28|79.76|79.44|79.43|80.42|79.65|79.66|80.47|80.75|80.12|80.21|79.36|78.55|77.51|77.57|77.72|77.82|77.84|78.02|78.77|78.64|79.06|77.52|77.42||78.39|76.68|76.8|76.39|76.63|76.54|77.38|77.92|78.5|78.32|78.3|77.81|77.86|77.31|77.23|77.32|77.36|77.43|77.89|77.1|76.98|75.19|75.19|76.9|78.38|78.33|76.71|75.77|76.56|76.83|79.06|79.25|78.99|78.4|77.75|77.94|78.16|78.93|79.27|78.69|78.96|79.42||79.66|79.33|79.48|77.71|77.74|76.39|76.91|77.56|78.46|80.05|80.38|79.33|78|75.97|74.89|74.51|74.96|74.57|75.42|74.78|74.31|73.09|73.27|74.79|75.75|76.72||75.82|75.49|74.64|74.78|74.64|74.03|75.67|76.45|76.53|76.3|76.85|77.25|77|78.16|75.33|76.95|77|76.9|77.19|77.72|77.36|76.5|75.82|74.3|74.06|74.9|74.94|75.51|75.46|74.02|75.24|75.38|74.88|75
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|86.96|86.94|86.31|85.94|86.3|86.01|85.77|84.35|84.5|84.61|84.55|84.48|84.77|84.93|85.06|85.43|85.5|84.77|83.55|83.67|82.69|81.71|81.83|81.24|80.82|81.71|81.79||81.24|81.81|81.37|80.89|80.65|80.3|80.4|80.36|80.44|79.8|80.45|79.96|78.36|77.91|77.96|78.38|78.78|78.81|78.79||78.31|78.12|76.54|76.38|76.62|76.13|75.96|74.65|74.47|74.54|74.59|74.28|74.33||72.26|72.24|72.46|73.07||73.36|74.08|74.03|74.1|74.71|74.66|74.5|74.02|73.97|73.63|72.82|72.3|72.48|72.72|72.8|73.39|73.29|72.78|72.58|72.89|72.74|72.63||72.43|72.72|72.99|71.86|71.67|72|72|71.15|70.78|70.48|69.91|69.74|69.32|70.17|70.1|69.3|||70.13|71.32|70.77|70.47|70.71|71.48|71.42|71.35|70.71|70.32|70.73|70.96|71.84|71.82|71.87|71.9|71.81|72|71.94|71.61|70.96|70.99|71.35|71.94|71.98|72.14|72.24|71.38|71.35|70.5|72.07|72.15|71.31|71.95|72.5|73.42|73.19|72.74|72.58||72.09|72.21|72.64|73|73|72.79|72.79|72.78|72.9|72.49|72.55|72.75|73.16|73.08|72.48|72.26|71.88|71.99|72.16|72.46|72.67|72.05|72.62|72.16|72.24|72.54|72.55|71.12|70.97|71.64|71.45|71.92|71.86|72.09|72.68|72.55|72.2|72.42|72.97|72.48|72.51|72.7||72.73|72.3|72.03|69.97|70.33|70.55|69.51|69.87|71|70.63|70.31|69.98|69.49|69.33|69.23|67.72|67.77|67.61|67.32|66.8|66.11|66.04|66.96|67.61|67.91|68||68.34|68.1|67.45|68|67.99|68.75|68.97|68.85|69.1|69.47|68.79|68.85|68.33|67.91|67.32|67.45|67.42|67.32|67.39|67.13|67|66.84|67|66.94|63.2|63.27|63.15|62.6|62.56|62.18|62.03|61.69|60.88|60.11
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|72.23|71.35|71.74|70.37|70.36|70.7|72.4|72.63|72.56|72.12|71.99|70.85|69.96|69.66|69.92|70.46|70.49|70|66.55|67.23|66.08|65.05|66.97|66.1|65.93|68.17|68.46||68.39|68.96|68.44|67.38|67.12|67.68|66.84|66.84|67.92|67.84|68.95|67.79|68.49|70.77|63.76|58.99|58.68|58.58|58.98||57.68|57.6|57.17|56.78|56.85|56.87|56.71|56.55|55.79|55.94|55.04|54.7|54.13||53|52.18|52.62|53.32||53.3|53.54|53.54|54.08|54.15|52.47|52.01|52.55|52.74|51.06|50.29|49.72|49.47|49.85|49.82|50.5|50.49|50.65|49.89|50.26|50.62|51.16||50.12|50.46|50.49|49.34|49.85|50.42|51.03|50.71|52.16|53.47|54.64|55.96|54.98|55.35|53.18|54.23|||54.17|53.94|53.02|53.41|55.09|55.54|55.73|55.79|55.09|53.28|53.56|54.17|53.94|54.39|53.91|54.47|54.1|53.55|54.35|54.6|53.89|53.95|53.35|55.4|55.09|56.32|55.5|55.46|55.65|56.43|57.34|56.24|55|54.69|54.09|53.31|51.4|49.62|50.57||50.92|50.33|51.03|51.14|50.32|50.33|50.53|50.65|50.9|50.7|50.16|50.23|49.56|49.76|49.8|49.68|50|50.25|49.83|49.02|48.32|47.82|48.31|48.63|48.58|48.71|47.69|46.42|44.49|44.58|45.5|45.46|45.18|44.18|43.81|43.38|43.04|44.06|43.82|43.59|43.77|45.03||45.34|43.84|43.45|41.3|41.22|40.62|40.51|41.59|44.19|44.83|44.63|44.22|44.89|44.03|44.01|44.57|45.79|44.93|46.48|45.39|43.68|43.13|43.7|45.61|46.68|48||47.15|46.74|46.65|46.88|46.09|45.79|45.8|46.49|47.12|47.24|49.35|49.86|49.85|50.09|51.04|52|53.99|54.45|54.31|52.48|51.98|53.19|56.19|55.3|54.35|56.25|56|55.83|55.93|55.86|56.65|56.93|56.4|56.99
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|22.52|22.73|22.81|22.4|22.51|22.45|22.14|22.21|22.62|22.47|22.49|22.48|22.18|22.16|22.09|22.48|22.47|21.82|21.85|22.18|22.16|22.02|22.03|21.74|21.55|22.03|21.94||22.16|22.24|22.42|22.49|22.48|22.34|22.21|22.71|23.15|23.66|23.74|23.96|23.74|23.83|23.93|23.9|23.49|23.43|23.46||23.25|23.02|22.75|22.75|22.56|22.73|22.75|23.22|21.02|20.67|20.95|20.87|20.61||20.09|20.09|20.28|20.46||20.57|20.63|20.49|20.46|20.49|19.84|19.97|19.93|20.1|20.13|19.75|19.58|19.4|19.27|18.94|19.17|19.12|19.16|19.05|19.68|19.52|19.6||19.44|19.66|19.91|19.61|19.9|20.5|20.32|20.49|20.38|20.3|20.73|21.11|21.02|21.31|21.22|20.65|||20.65|20.57|20.46|20.5|20.76|21.47|21.71|21.99|22|21.84|21.63|21.75|21.61|21.57|21.63|21.86|21.57|21.26|20.8|20.76|20.37|20.5|20.71|21.15|21.02|21.24|20.99|21.13|20.89|21|20.98|20.33|20.05|20.18|20.2|20.27|20.3|20.12|20||19.9|19.84|19.9|19.68|19.61|19.79|19.94|19.84|20|19.97|19.94|20|19.82|20.05|19.92|19.95|19.81|19.86|20.05|19.95|19.73|19.09|19.04|19.15|18.8|18.75|18.68|18.74|18.76|18.82|19.15|19.35|19.39|19.31|19.2|19.32|18.93|18.35|18.5|18.38|18.41|18.68||18.56|18.47|18.31|17.69|17.8|17.49|17.59|17.79|18.13|18.2|18.05|17.61|17.31|17.21|17.01|16.93|17.05|17.04|17.1|17|16.62|16.49|16.57|16.97|16.93|17.16||17.13|17.3|17.24|17.57|17.42|17.08|17.45|17.71|17.73|17.87|17.46|17.4|17.19|17.27|17.4|17.57|18.25|18.75|19.05|20.24|21.4|21.26|21.16|20.43|20.45|20.84|21.21|21.32|21.16|21.08|21.14|21.28|20.97|21.19
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|20.11|20.07|20.04|19.83|19.89|19.95|19.77|19.57|19.8|19.75|19.75|19.31|19.32|19.36|19.34|19.14|19.16|18.99|18.75|18.83|18.71|18.52|18.61|18.57|18.57|18.36|18.27||18.07|18.07|17.95|17.87|17.93|17.92|17.84|17.77|17.8|17.62|17.71|17.56|17.55|17.62|17.73|17.69|17.66|17.46|17.47||17.45|17.37|17.23|17.27|17.29|17.34|17.3|17.29|17.18|17.2|17.16|16.91|16.01||15.61|15.45|15.42|15.55||15.55|15.65|15.78|15.81|15.8|15.7|15.66|15.6|15.64|15.57|15.54|15.58|15.61|15.61|15.54|15.59|15.56|15.43|15.37|15.38|15.3|15.34||15.23|15.5|15.74|15.44|15.32|15.19|15.16|14.99|14.95|14.97|14.98|15.11|14.95|15.04|15.03|14.88|||14.77|14.64|14.42|14.4|14.5|14.79|14.79|14.85|14.71|14.55|14.69|14.65|14.62|14.69|14.71|14.85|14.87|14.88|14.93|14.78|14.65|14.62|14.63|14.7|14.74|14.76|14.77|14.78|14.63|14.59|14.7|14.64|14.62|14.57|14.57|14.52|14.5|14.48|14.47||14.39|14.32|14.44|14.45|14.43|14.45|14.5|14.33|14.37|14.31|14.34|14.29|14.29|14.22|14.17|14.15|14.21|14.12|13.94|14.04|14.07|13.83|14.06|14.08|14.22|14.22|14.23|14.07|14.11|14.1|14.31|14.36|14.41|14.42|14.51|14.47|14.36|14.59|14.84|14.99|15.1|15.24||15.35|15.34|15.21|14.86|14.81|14.59|14.57|14.7|14.93|15.13|15.16|15.06|14.88|14.82|14.85|14.89|15|14.94|14.95|14.84|14.71|14.72|14.89|15.05|15.15|15.17||15.11|14.93|15|14.78|14.72|14.84|14.85|14.85|14.75|14.61|14.7|14.76|14.7|14.56|14.49|14.44|14.47|14.49|14.55|14.53|14.58|14.5|14.37|14.28|14.24|14.34|14.19|14.19|14.24|14.12|14.19|14.21|14.3|14.41
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.26|17.18|17.02|16.99|17.01|17.2|17.37|17.5|17.7|17.5|17.34|17.3|17.24|16.93|16.57|16.71|16.7|16.67|16.72|16.82|16.8|16.75|17.05|16.89|17.07|17.15|17.27||17.17|17.2|17.26|17.21|17|16.79|16.58|16.56|16.69|16.63|16.86|16.95|17.1|17.2|17.26|17.15|16.95|16.87|16.78||16.68|16.76|16.72|16.77|16.74|16.93|16.87|16.89|16.77|16.78|16.65|16.42|16.11||15.66|15.55|15.61|15.81||15.83|15.84|15.85|15.72|15.63|15.41|15.26|15.3|15.34|15.26|15.14|15.06|14.97|14.7|14.7|14.83|14.81|14.69|14.43|14.63|14.8|14.64||14.48|14.43|14.18|13.9|14.08|14.38|14.43|14.29|14.38|14.36|14.7|14.73|14.59|14.79|14.68|14.85|||14.97|15.2|15.29|15.21|15.48|15.61|15.69|15.79|15.92|15.86|15.89|15.91|15.96|15.64|15.66|15.86|15.84|15.72|15.87|16.16|16.11|16.22|16.2|16.71|16.69|16.66|16.87|17.16|17.16|17.41|17.53|16.97|16.75|16.53|16.53|16.28|15.84|15.26|15.26||15.28|15.17|15.26|15.31|15.37|15.35|15.3|15.4|15.6|15.56|15.56|15.62|15.37|15.35|15.29|15.27|15.29|15.18|15.26|15.29|15.1|14.6|14.87|14.67|14.75|14.87|14.42|14.27|14.58|14.8|15.08|15.42|15.47|15.81|15.37|15.2|15.32|15.59|15.92|16|16.04|16.19||16.17|15.91|15.78|15.2|15.2|15.2|15.17|15.58|15.93|15.92|16.04|15.82|15.56|15.27|15.28|15.37|15.56|15.32|15.62|15.43|14.75|14.54|14.91|15.37|15.38|15.51||15.15|15.32|15.15|15.23|14.84|14.59|15.3|15.79|15.67|16.02|16.12|16.13|16.04|16.1|16.26|16.43|17|16.94|17.16|16.74|16.78|16.72|16.91|16.75|16.55|16.87|16.94|16.39|16.52|16.56|16.4|16.39|16|15.86
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.79|10.76|10.64|10.51|10.46|10.71|10.51|10.4|10.07|9.96|9.71|9.74|9.55|9.61|9.59|9.68|9.35|9.14|9.24|9.2|9.01|9.04|8.83|9|7.8|7.8|7.79||7.78|7.77|7.79|7.82|7.69|7.67|7.57|7.75|7.6|7.58|7.6|7.57|7.52|7.68|7.8|7.82|7.85|7.92|7.89||7.8|7.92|7.86|7.65|7.86|7.6|7.42|7.23|7.02|7.02|6.98|7.14|7.03||6.49|6.32|6.44|6.51||6.49|6.51|6.56|6.65|6.64|6.73|6.7|6.72|6.66|6.57|6.62|6.38|6.37|6.45|6.17|6.06|5.92|5.94|5.8|5.82|5.86|5.67||5.53|5.48|6.08|5.95|6.02|6.07|6.08|6.23|6.32|6.31|6.51|6.57|6.38|6.45|6.4|6.46|||6.5|6.53|6.52|6.57|6.68|6.72|6.74|6.69|6.71|6.58|6.58|6.56|6.54|6.58|6.73|6.86|6.8|7.88|7.92|8|7.86|7.86|7.83|7.84|7.93|8.14|8.16|8.38|8.3|8.31|8.42|8.32|8.26|8.16|8.02|7.94|8.06|7.87|7.75||7.76|7.71|7.76|7.85|8.05|8.05|8.27|8.91|9.2|9.14|8.87|8.9|8.81|9.02|9.11|8.96|8.88|8.97|8.65|8.54|8.32|8.25|8.38|8.37|8.46|8.49|8.26|8.26|8.31|8.38|8.64|8.79|8.85|8.63|8.67|8.72|8.85|9|8.9|8.89|9.14|9.27||9.25|9.19|9.15|8.81|8.9|8.94|9.2|9.41|9.6|9.63|9.63|9.81|9.98|9.87|9.86|9.9|10.18|10.15|10.33|10.15|9.87|9.73|9.99|10.39|10.35|10.38||10.15|10.29|9.62|9.95|9.97|10.07|10.11|10.33|10.46|10.52|10.67|10.72|10.68|10.76|11|11.16|11.5|11.47|11.53|11.26|11.35|11.34|11.28|11.13|11.11|11.32|11.42|11.39|11.38|11.27|11.37|11.41|10.71|10.72
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|69.8|67.48|67.31|68.07|69.66|71.18|71.07|71.37|69.79|69.27|68.89|68.54|68.49|68.6|67.7|67.77|67.78|67.78|68.26|69.5|69.36|69.81|71.21|72.94|73.72|73.42|73.34||78.82|78.17|79.48|80.63|81.2|81.87|81.62|81.32|80.7|79.96|75.39|74.6|74.91|74.82|75.26|74.97|73.95|72.58|71.99||71.74|71.7|71.57|71.75|70.36|69.77|69.48|67.09|67.78|67.8|67.75|68.28|70.1||68.75|68.17|68.6|68.76||68.6|68.42|68.61|68.49|68.51|67.42|66.79|68.19|68.67|68.15|67.36|66.72|65.21|65.82|66.13|66.36|65.8|65.97|65.25|66.3|66.48|67.18||66.7|66.97|66.97|66.8|67.28|68.94|69.03|69.3|69.51|70.78|71.84|77.02|76.77|76.53|76.2|75.19|||75.81|76.99|75.57|75.52|76.32|75.29|75.87|75.78|75.49|75.49|76.27|75.63|75.49|75.05|75.02|75.4|76.84|74.16|72.78|71.73|70.66|70.72|71.12|71.2|70.41|70.3|70.02|70.41|71.27|71.25|71.44|69.52|70.51|71|72.44|72.24|71.75|71.18|71.3||70.25|70.19|70.95|70.23|70.07|70.06|69.56|69|68.62|69.39|68|67.99|68.04|67.5|67.85|67.78|68.29|67.7|64.7|63.48|63.8|63.9|66.51|66.28|70.88|70.7|70.75|70.65|72.58|72.81|74.51|75.48|73.6|74.98|75.35|75.57|74.58|75.9|76.74|77.79|76.58|77.85||77.45|78.2|81.42|81.35|80.36|79.21|80.25|79.96|80.33|80.09|80.53|79.48|80|79.54|79.08|79.05|79.74|79.64|79.1|79.26|78.25|77.2|76.59|76.97|77.83|77.93||78.27|78.34|77.24|78.17|75.98|75.88|76.72|77.56|77.93|78.1|79.65|80.63|80.37|81.76|81.49|81.55|83.42|85.17|85.07|83.9|89.97|89.88|89.94|89.22|89.46|90.81|90.64|88.73|88.56|88.79|89.66|90.11|89.52|89.56
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|7.44|7.48|7.42|7.48|7.53|7.53|7.51|7.49|7.55|7.5|7.47|7.43|7.43|7.46|7.36|7.25|7.25|7.23|7.1|7.09|7.06|6.89|7.07|6.98|7.02|7.17|7.17||7.18|7.18|7.24|7.22|7.19|7.2|7.15|7.14|7.15|7.1|7.11|6.97|7|6.97|6.98|7.04|7.08|7.1|7.09||7.1|7.03|6.72|6.66|6.61|6.7|6.7|6.73|6.71|6.71|6.73|6.67|6.6||6.4|6.34|6.36|6.39||6.38|6.37|6.43|6.51|6.42|6.31|6.21|6.23|6.35|6.31|6.3|6.18|6.16|6.17|6.16|6.2|6.19|6.23|6.23|6.33|6.32|6.23||6.16|6.17|6.17|6.03|5.97|6.15|6.23|6.21|6.25|6.35|6.45|6.57|6.4|6.44|6.42|6.45|||6.41|6.39|6.45|6.39|6.58|6.68|6.99|7.07|7.06|7.05|7.08|7.19|7.15|7.2|7.19|7.25|7.21|7.04|7|7.01|6.92|6.92|6.87|7.01|7.02|7.09|7|7.11|7.12|7.24|7.23|7.09|7.03|6.83|6.77|6.72|6.64|6.58|6.61||6.61|6.63|6.65|6.59|6.6|6.58|6.54|6.57|6.57|6.55|6.53|6.52|6.5|6.52|6.45|6.46|6.43|6.43|6.43|6.43|6.38|6.22|6.29|6.32|6.41|6.5|6.44|6.33|6.34|6.28|6.53|6.79|6.71|6.63|6.55|6.5|6.41|6.48|6.5|6.43|6.45|6.54||6.55|6.5|6.4|6.2|6.24|6.28|6.23|6.33|6.35|6.37|6.45|6.35|6.33|6.25|6.27|6.25|6.33|6.23|6.2|6.1|6.05|6.12|6.4|6.6|6.55|6.62||6.55|6.49|6.38|6.33|6.3|6.3|6.37|6.49|6.5|6.49|6.58|6.58|6.5|6.57|6.64|6.65|6.78|6.74|6.83|6.74|6.74|6.7|6.68|6.57|6.5|6.62|6.55|6.62|6.44|6.35|6.4|6.45|6.35|6.35
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|32.2|32.64|32.76|32.57|32.59|32.48|32.19|32.2|32.56|32.52|31.97|31.83|31.85|32.02|32.1|32.46|31.95|31.35|30.87|31.25|31.06|30.62|31.32|31.23|30.98|31.32|31.5||31.69|31.23|30.37|30.38|29.99|29.93|29.83|29.12|28.72|28.28|28.49|27.89|27.94|27.39|27.17|27|27.11|26.9|26.82||26.67|26.32|25.73|25.83|25.99|25.88|25.7|25.61|25.46|25.8|26.02|25.39|25.28||24.77|24.87|25.16|25.1||25.39|25.94|27.08|25.74|25.83|25.73|25.93|26.06|26.11|26.34|26.35|26.44|26.33|26.22|26.53|26.69|26.5|26.49|26.23|26.29|26.31|26.25||26.22|26.13|26.07|25.62|25.98|25.89|26.27|26.25|26.34|26.57|26.65|26.76|26.78|26.49|26.25|26.45|||26.31|26.28|26.25|26.16|26.38|26.43|26.25|26.33|26.34|26.17|26.1|25.98|26.11|26.18|26.24|26.62|26.58|26.41|26.6|26.95|27.25|27.38|27.11|27.64|27.6|27.77|27.56|28.1|28.23|28.18|28.12|27.45|27.26|27.31|27.64|27.72|27.49|27.4|27.4||27.5|27.31|27.77|27.9|27.66|27.45|27.22|27.25|27.32|27.23|27.27|27.18|26.71|26.8|26.78|26.74|26.7|26.66|26.75|26.78|26.56|25.88|27.19|26.7|26.98|27.11|26.79|26.72|26.53|26.36|26.67|27.2|27.35|27.25|27.22|27.49|27|26.9|26.88|26.81|26.91|27.24||27.23|28.35|27.52|26.83|26.83|26.87|26.6|26.72|27.3|27.2|27.46|27.45|27.18|25.79|25.93|25.67|25.88|25.58|25.96|25.67|25.17|23.98|24.26|24.67|24.78|25.37||25.32|25.23|24.95|25.98|25.03|25.01|25.26|25.02|25|24.84|25.21|25.28|25.17|25.14|25.58|25.77|26.04|25.81|26.57|26.79|26.58|26.54|26.62|26.09|25.64|26.05|26.33|26.38|26.54|26.84|27.11|26.88|26.94|27.09
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|75.44|75.94|76.1|76.37|77.4|76.88|75.79|75.85|76.29|75.86|75.54|75.1|75.19|74.17|73.99|73.99|73.97|73.55|73.38|73.34|73.03|71.75|72.86|72.51|72.55|73.69|74.16||74.25|73.99|74.44|73.78|74.04|73.9|72.87|71.44|71.96|71.22|71.39|71.2|71.42|71.19|71.28|71.37|71.21|70.82|70.88||70.58|70.27|69.54|69.57|69.08|69.35|69.14|69.03|68.21|68.27|68.46|68.76|68.57||66.61|67.11|67.44|67.79||67.48|67.36|67.42|67.25|67.19|66.4|65.91|65.62|66.21|65.86|65.6|65|64.71|64.84|64.89|65.71|65.11|65.09|64.62|64.68|64.74|64.4||63.93|63.6|63.29|62.38|62.29|62.79|63.12|63.12|63.38|63.64|63.91|66.22|65.32|65.95|65.52|64.66|||64.18|64.08|64.35|63.87|64.99|62.52|62.96|63.11|62.42|61.18|61.24|60.93|60.76|61.05|60.92|61.59|60.74|60.65|60.97|61.07|59.84|60.1|59.94|60.41|60.4|61.13|60.63|60.66|60.33|60.14|61.71|61.37|61.16|61.32|61.68|61.56|61.5|60.41|60.61||61.02|60.85|61.01|61.09|61.47|61.22|61.75|61.79|62.41|62.21|62.49|62.46|61.54|61.68|61.64|61.5|62.05|63.23|56.53|56.23|55.78|55.63|56.15|56.03|55.99|55.55|54.97|54.06|54.03|54.26|55.29|55.73|54.88|54.81|54.74|55.16|54.1|54.24|55.27|54.42|54.66|55.34||54.97|55.03|55.56|54.66|54.61|54.74|55|55.84|57.17|57.54|57.82|56.77|56.63|55.93|56.23|56.41|57.1|56.49|57.84|55.82|54.65|54.54|55.65|56.63|57.37|58.17||57.56|57.47|57.05|57.47|57.25|56.07|57.19|57.79|57.77|57.9|58.52|58.86|58.9|58.77|59.66|59.63|60.66|60.59|60.91|60.61|60.8|60.33|59.76|59.48|59.05|59.84|59.37|59.31|59.19|58.51|58.47|58.97|57.96|58.03
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|60.87|61.44|62.48|62.79|63.46|63.41|62.56|62.52|62.23|61.67|61.63|62.5|62.68|62.7|62.85|62.78|62.65|61.67|62.02|62.01|61.65|60.33|61.89|62.24|62.95|64.2|64.65||64.13|63.87|63.56|63.12|62.93|62.73|62.43|62.73|62.99|62.82|63.36|63.51|64.27|64.45|65.6|65.22|64.98|63.99|63.92||63.72|63.44|62.5|62.82|62.98|63.05|62.85|62.88|62.23|62.47|62.75|63.21|62.5||60.89|60.72|61.13|61.47||61.29|61.55|61.89|61.97|61.95|60.54|62.4|62.51|62.58|62.29|62.28|61.95|61.89|62.05|61.35|62.61|62.24|61.84|61.52|61.53|61|60.65||59.91|59.88|59.86|59.52|59.93|61.12|61.54|61.23|61.41|61.48|62.45|63.33|62.48|62.65|62.27|61.5|||60.68|60.8|61.11|61.76|60.88|60.97|60.95|60.29|59.72|59.05|59.02|58.97|58.98|60.17|60.49|61.19|60.6|59.92|59.84|60.21|59.78|59.28|59.54|60.9|60.94|61.37|61.35|61.82|61.37|61.26|62.09|61.87|61.21|60.99|61.06|61.1|59.86|59.03|59.48||59.81|59.16|59.65|60.15|60.45|60.14|59.2|59.03|59.5|59.74|60|59.84|57.69|57.88|57.67|57.36|57.15|57|56.82|56.19|55.7|53.93|55|54.92|55.44|55.5|54|53.48|54|53.9|53.47|53.67|53.05|50.73|50.7|50.85|50.29|51.54|52.8|52.32|52.17|52.97||52.72|53.1|52.89|51.09|52.29|52.44|53.11|53.82|55.3|55.53|55.8|54.6|54.54|54.67|55.27|55.65|56.64|56.25|56.49|55.29|54.36|54.99|55.3|56.66|56.8|57.28||56.71|55.75|55.3|54.99|54.53|54.75|55.08|55.92|56.08|56.12|57.08|56.68|56.2|56.67|57.23|57.1|57.92|57.85|58.09|58.23|58.27|57.7|58.13|56.78|55.32|56.2|56.25|56.06|56.25|55.61|56.14|56.74|55.62|55.5
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|43.86|44.45|44.77|44.53|44.81|45.31|44.22|44.22|44.49|44.57|44.03|43.99|43.8|43.39|43.22|42.9|42.54|41.67|41.92|42.24|41.96|41.29|42.43|42.25|42.1|43.02|42.82||42.63|42.75|42.7|42.51|42.59|42.66|42.12|42.26|42.59|42.49|42.06|41.3|41.28|41.12|41.25|41.09|41.12|40.7|40.51||40.89|40.73|39.63|39.82|39.71|39.65|39.67|39.56|39.3|39.2|39.79|39.53|39.82||38.3|37.83|37.68|37.77||37.78|38.8|39.02|38.85|38.56|38.2|38.27|38.48|38.36|38.46|39.93|39.35|38.64|38.9|38.73|39.11|39.01|38.92|38.49|38.46|38.47|38.49||38.13|37.71|37.17|36.8|36.66|37.03|37.1|36.82|37.28|37.82|37.93|38.61|38.02|38.02|38.24|37.73|||37.26|37.38|37.28|36.61|37.73|38.02|37.02|36.65|36.36|35.66|35.75|36.04|35.71|36.25|36.11|36.97|36.77|36|36.03|36.83|36.15|36.23|35.95|36.94|37.31|37.76|37.08|36.76|36.72|36.77|37.34|36.94|37.14|37.07|37.15|37.71|37.03|36.58|37.1||37.43|36.96|37.4|37.36|37.5|37.71|37.28|37.42|38.08|37.26|37.22|37.07|36.46|36.19|36.03|36.08|35.91|35.34|35.08|34.37|34.63|33.66|34.32|34.34|33.82|34.06|32.31|32.35|32.23|32.52|32.56|34.45|33.48|32.71|32.6|32.71|31.88|32.8|34.17|34.11|34.02|34.44||34.4|33.98|33.93|32.86|32.11|31.64|31.72|32.19|32.12|32.2|32.72|32.3|31.45|31.78|32.38|32.43|32.94|32.68|33.18|32.43|31.7|31.9|32.61|33.28|33.9|34.46||34.13|34.28|34.07|33.93|33.24|32.8|33.72|34.51|34.74|34.84|35.25|36.17|36.41|33.85|34.18|33.58|33.97|34.25|34.96|34.29|34.19|33.5|33.72|33.43|32.48|33.24|32.73|32.54|32.18|32.07|32.08|32.23|31.45|31.99
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|45.04|45.17|44.82|44.84|44.9|45.13|44.93|44.93|45.3|45.4|45.65|46.53|46.58|46.23|45.63|45.5|44.76|43.92|44.12|44.11|43.62|42.29|42.88|42.39|41.16|41.34|41.9||41.98|41.41|41.38|41.75|41.89|42.03|42.05|42.2|42.29|41.59|41.84|41.39|41.47|41.7|41.83|42|42.14|41.87|41.52||41.32|41.6|40.19|40.34|40.25|39.57|39.96|40.19|40.13|40.35|40.31|40.02|40.07||39.32|38.73|39.19|39.26||39.2|38.94|39.2|38.55|38.43|37.71|37.67|37.57|37.24|36.63|35.86|35.74|35.63|35.85|36.7|36.92|36.82|36.8|36.45|36.24|35.65|35.75||35.03|35.12|35.13|33.88|33.81|33.92|34.09|34.35|35.14|34.57|34.78|35.53|35.48|36.53|36.45|35.56|||35.19|35.56|36.71|36.64|37.12|37.71|37.74|37.88|37.87|37.11|36.82|36.8|36.2|36.45|36.4|36.85|36.13|35.85|35.93|36.23|35.98|36.12|35.67|36.32|36.72|35.98|34.31|33.85|34.3|34.43|35.98|35.85|34.6|34.39|35.1|35.93|35.17|33.96|34.31||34.33|34.22|34.41|34.2|34.17|34.24|34.11|34.25|34.5|34.14|34.65|34.62|33.95|33.96|33.56|32.63|32.51|32.61|33.05|32.45|32.66|31.87|32.64|32.62|32.83|33.15|33.18|31.57|31.75|31.95|32.32|32.4|32.16|31.79|30.48|30.95|29.9|29.5|28.95|28.64|28.76|29.27||29.42|28.63|28.61|27.66|28.03|27.92|28.4|28.92|29.46|29.56|29.78|28.92|28.68|28.55|28.84|28.76|29.26|28.89|29.83|28.77|27.82|27.76|28.26|29.05|29.16|29.81||29.32|29.79|29.49|29.86|29.58|28.74|29.84|30.72|31.05|30.76|31.2|31.3|31.05|31.28|31.88|32.28|32.88|32.94|33.14|33.21|33.84|33.45|33.14|32.44|32.14|32.91|32.75|32.78|32.86|32.74|32.86|32.91|32.79|33.53
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|28.76|28.75|28.64|28.43|28.62|28.76|29.13|29.14|29.2|29.23|28.49|28.25|28.26|28.19|28.04|28.04|27.94|27.55|26.99|26.92|26.55|26.15|26.95|26.61|27.11|27.67|27.69||27.79|27.81|27.85|27.86|27.59|27.54|27.61|27.55|27.63|27.56|28.01|28.14|28.49|28.39|28.25|28.26|28.08|27.83|27.89||27.68|27.63|27.5|27.53|27.55|27.83|27.62|27.5|27.43|27.59|27.6|27.16|26.98||26.11|26.03|26.22|26.34||26.37|26.3|26.36|26.37|26.33|25.79|25.52|25.54|25.55|25.12|24.92|24.95|24.87|24.68|24.85|25.16|25.11|25.29|24.82|24.94|24.9|24.84||24.38|24.26|24.04|23.65|24.12|24.13|24.28|24.16|24.11|24.18|24.28|24.78|24.55|24.82|24.81|24.4|||24.33|24.43|24.38|24.15|24.68|25.11|25.38|25.39|25.21|24.86|25|25.43|25.17|25.62|25.63|26.09|25.85|25.42|25.32|25.56|25.09|25.21|24.87|25.5|25.53|25.75|25.52|25.8|25.84|26|26.25|25.74|25.19|24.98|24.99|25.06|24.8|23.96|23.99||23.88|23.6|24.03|23.93|23.91|23.85|23.96|23.98|24.23|23.9|24.16|24.16|23.84|23.96|23.82|23.75|23.67|23.23|23.2|22.87|22.75|21.74|22.47|22.31|22.36|22.29|21.53|20.97|21.23|21.39|22.28|22.51|22.4|22.38|22.58|22.71|21.98|22.31|22.3|22.1|22.32|22.73||23.01|22.73|22.61|21.81|21.68|21.6|21.36|21.85|22.59|22.48|22.54|21.88|22.16|22.05|22.07|22.18|23.12|22.84|23.02|22.46|21.58|21|21.33|21.92|21.73|22.03||21.9|21.95|21.64|21.82|21.51|21.78|22.07|22.57|22.71|22.98|23.36|23.46|23.47|23.58|23.88|24.25|24.95|24.95|25.47|25.04|25.24|25.19|24.5|24.17|23.77|24.53|24.64|24.9|25.31|25.14|25.36|25.44|25.04|25.26
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|13.1|13.07|13.14|13.06|13.11|13.13|13.2|13.27|13.46|13.43|13.47|13.1|13.13|13.12|13.04|12.97|13.03|12.84|12.82|12.89|12.72|12.49|12.74|12.75|12.51|12.62|12.65||12.68|12.51|12.46|12.55|12.21|12.2|12.22|12.25|12.18|12.23|12.25|12.19|12.17|12.18|12.19|12.24|12.2|12.02|11.96||12.04|12|11.74|11.86|11.74|11.71|11.77|11.7|11.76|11.88|11.85|11.97|11.63||11.05|10.92|10.94|11.05||11.15|11.27|11.48|11.38|11.25|11.02|10.94|10.95|11.09|11.05|10.81|10.87|10.88|10.92|10.73|10.88|10.89|10.76|10.54|10.48|10.32|10.32||10.01|10.11|9.92|9.62|9.6|10.08|9.92|10.11|10.04|10.11|10.15|10.21|10.08|10.42|10.43|10.47|||10.45|10.87|10.96|10.91|10.97|11.15|11.19|11.35|11.46|11.48|11.4|11.46|11.48|11.77|11.57|11.62|11.48|11.42|11.33|11.41|11.15|11.22|11.29|11.55|11.6|11.87|11.69|11.76|11.69|11.84|11.94|11.83|11.62|11.25|11.24|11.1|11.09|10.85|10.88||10.74|10.66|10.75|10.79|10.94|10.95|11.14|11.44|11.66|11.4|11.34|11.14|10.73|10.79|10.72|10.88|10.83|10.51|10.45|10.26|11.05|9.89|9.89|9.97|10.1|10.15|10.22|11.34|11.44|11.51|11.77|12.05|11.63|11.67|11.01|10.71|10.58|10.57|10.86|10.86|11.05|11.34||11.4|11.04|10.89|10.48|10.55|10.35|10.26|10.47|10.79|10.79|10.66|10.47|10.51|10.44|10.76|10.85|10.94|10.85|10.93|10.72|10.36|10.15|10.27|10.67|10.87|11.04||10.82|10.83|10.79|10.82|10.72|11.04|11.16|11.4|11.44|11.47|11.79|11.71|11.46|11.35|11.58|11.71|11.95|11.92|12.17|11.87|11.79|11.89|11.13|10.92|10.78|10.97|10.88|10.94|11.05|10.91|11|11.08|10.75|10.89
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|67.09|66.8|66.32|65.69|65.6|64.4|64.35|64.37|64.5|64.44|62.75|62.63|62.32|61.62|61.95|61.28|61.69|60.89|60.47|59.65|59.37|58.23|59.59|59.98|60.65|62.89|63.68||64.99|70.11|68|68.25|67.31|69.14|67.6|68.58|68.66|66.79|66.62|67|66.5|68.07|69.46|69.27|67.9|67.72|67.75||67.7|68.84|69|68.9|69.31|66.45|66.33|65.63|65.63|64.74|66.65|68.82|68.94||67|65.3|65|66.02||65.4|65.68|66.11|65.9|64.72|62.56|61.15|61.6|61.89|61.25|62.2|60.99|60.83|61.15|60.72|60.1|60.81|61.88|60.45|60.66|60.5|58.74||58.45|57.74|57.52|56|55.98|57.35|56.91|56.67|55.54|55.14|55.64|56.67|55.95|57.36|57.85|57.75|||60.51|60|61.06|61.51|59.25|58.89|60.57|61.36|59.38|55.63|55.65|55.77|54.98|56.03|56.5|58.24|56.63|57.16|57.85|57.94|57.87|58.29|57.18|59.3|59.11|59.97|61.43|64.46|64.37|65.29|65.77|64.75|65.25|64.31|64.75|63.57|62.75|61.68|63.3||62.54|62.65|62.87|62.91|63.67|62.14|62.5|62.46|63.06|62.9|63.33|62.76|61.22|61.37|61.37|60.74|61.3|62.72|63.01|60.63|57.8|56.05|54.92|58.37|49.64|50.23|46.94|45.63|44.43|44.61|44.5|44.38|43.33|41.7|41.86|42.17|40.94|41.98|43.56|43.85|44.89|45.89||45.88|43.6|46.15|44.1|43.95|42.52|42.17|43.25|45.07|45.52|44.46|43.3|43.5|42.87|43.83|43.78|45.94|45.03|45.24|44.46|42.5|40.12|41.89|44.04|44.9|45.8||43.7|44.46|44.47|44.23|43.71|42.15|44.1|45.12|45.8|46.35|48.47|49.92|48.95|49.68|50.09|51.12|53.46|55.13|57.51|49.13|49.12|48.61|48.37|47.84|49.53|50.6|51.06|49.73|49.89|49|49.4|50.44|49.06|49.35
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|32.15|32.36|32.28|32.33|32.35|32.95|32.81|32.82|32.82|32.97|32.76|32.79|32.2|31.46|31.48|31.78|31.6|31.17|31.21|31.23|31.61|31.17|31.33|31.28|31.08|31.59|31.46||31.25|31.21|31.14|31.1|30.83|31.19|31.23|31.01|30.86|30.97|31.07|30.96|31.06|30.81|30.89|30.99|31.15|31.01|30.87||30.76|30.54|30.15|30.22|29.67|29.96|29.77|29.41|29.69|29.83|29.87|29.52|28.84||28.01|28.06|27.95|28.14||28.57|28.49|28.15|28.17|28.14|27.94|27.88|28.12|28.27|28.14|28.24|28.41|28.27|28.43|28.5|28.75|28.49|28.77|28.7|29.01|29.35|29.59||29.89|30.02|29.95|29.73|29.89|30.39|30.74|30.96|31.05|30.98|31.21|31.54|31.35|31.9|31.75|31.38|||30.7|30.39|30.22|30.19|30.56|30.9|30.81|31.13|30.24|29.71|29.65|30.28|28.68|28.89|28.87|28.97|28.87|28.57|28.24|28.28|28.2|27.96|27.92|28.22|28.22|27.98|27.91|27.82|27.59|27.64|27.49|27.31|27.33|27.2|27.36|27.27|27.28|27|27.03||27.34|27.25|27.3|26.68|26.96|27.01|27.49|27.28|27.47|27.61|27.73|27.63|27.78|27.91|27.86|27.83|27.67|27.53|27.4|27.25|27.13|26.46|26.73|26.68|27.08|27.29|26.72|26|26.08|26.07|26.44|26.82|26.64|26.4|26.18|26.26|25.92|26.18|26.68|26.62|26.82|27.19||27|27.24|27.3|26.77|27.16|27.01|27.24|27.09|27.25|27.34|27.66|27.58|27.39|27.22|27.34|27.04|27.49|27.05|26.99|26.69|23.6|22.79|23.26|23.78|24.22|24.63||24.32|24.31|24.02|23.86|23.83|24.12|24.71|25.2|25.32|25.47|25.7|25.89|25.83|26.27|26.27|25.94|25.76|25.73|25.37|25.34|25.39|25.14|24.99|24.79|24.75|24.9|24.43|24.36|24.67|24.65|24.59|24.41|23.93|23.83
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|55.54|55.31|55|54.5|54.17|54.5|54.25|54.23|53.8|53.36|52.7|52.47|52.98|51.86|50.51|50.69|50.15|48.3|48.55|49.07|48.71|47.9|49.61|49.1|49.27|50.48|50.3||49.35|49.21|49|48.36|48.26|48.39|48.62|48.56|48.55|48.24|48.73|48.23|48.96|49.35|48.88|49.41|47.25|46.86|46.84||46.18|46.17|45.48|45.64|45.09|45.27|45.33|44.49|44.26|44.17|44.01|43.99|43.77||42.62|42.2|42.55|43.04||42.94|43.14|43.56|43.24|42.98|42.08|42.01|42.21|42.72|42.59|42.26|42.12|41.56|41.61|41.26|41.4|41.18|41.14|40.75|41.25|41.05|40.38||39.97|39.84|39.73|39.19|39.24|39.33|39.78|39.61|39.46|39.84|40.27|41.09|39.83|39.27|39.72|39.9|||39.29|39.29|39.29|39.17|39.87|40.69|41.25|41.13|40.73|40.03|40.34|40.16|39.99|40.88|41.03|41.76|41.2|41.36|41.27|41.32|40.65|41.06|41.17|42.82|42.99|43.02|42.76|43.5|43.3|43.22|43.9|42.75|42|41.71|41.06|40.9|40.77|39.84|39.71||39.97|39.5|39.96|40.34|40.74|40.57|41.05|41.21|41.79|41.12|41.06|41|40.19|40.22|39.65|39.65|39.95|39.64|40|39.7|39.39|38.54|38.98|39.43|40.56|39.75|37.74|37.15|37.44|37.5|38.54|39.01|38.67|37.59|37.18|37.41|36.7|37.18|38.07|37.71|37.68|38.5||38.54|38.11|37.86|36.58|35.97|35.07|35.09|35.55|36.35|36.71|36.79|36.05|35.96|35.76|35.76|35.98|36.93|36.46|37.57|36.72|35.59|35.12|35.4|36.11|36.94|37.71||37.3|37.16|37.08|37.37|37.15|36.76|37.35|38.1|38.42|38.66|39.36|39.97|39.58|39.24|39.95|40.8|41.74|42.01|42.07|44.44|44.94|44|43.84|43.19|42.75|43.67|44.17|44.09|44.58|43.69|43.54|43.74|42.9|42.91
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|73.91|74.53|75.73|75|75.02|74.74|74.69|74.48|74.08|74.93|74.52|70.15|69.46|70.55|70.08|71.85|70.52|69.78|69.99|70.1|70.55|66.72|67.75|67.42|67.37|67.72|67.68||68.67|67.7|67.83|68.91|69.6|69.42|68.54|68.51|68.62|68.33|68.31|67.65|68.25|68.28|68.48|67.89|68.58|64.12|63.87||63.23|63.22|61.39|61.24|61.22|61.63|62|61.75|61.62|61.57|62.16|61.56|62.1||59.74|59.41|58.87|59.5||59.09|59.47|58.86|58.72|58.8|57.84|57.65|58.3|59.15|59.51|58.87|59.06|58.97|58.99|58.92|60|60|60|60.2|60.48|60|59.79||59.28|60.08|60.38|59.67|60.04|60.55|60.63|60.16|59.06|59.65|59.89|60.67|59.02|59.13|58.9|58.77|||57.56|57.37|58.04|58.14|57.48|58.26|58.89|58.9|58.92|58.79|59.47|55.6|55.26|55.62|55.36|55.49|54.27|53.65|52.3|52.83|52.73|53.06|52.53|52.53|52.01|52.02|51.43|52.1|51.86|52.48|52.96|53.16|53.16|52.72|52.35|52.2|52.58|52.71|52.97||53.03|53.46|53.83|53.63|54.5|54.7|54.72|54.79|54.45|55.46|55.85|56.09|56|55.43|54.99|54.99|55.18|55.17|55.44|55.35|55.22|54.54|55.26|55.82|56.5|55.87|54.78|53.74|54.18|54.32|55.25|55.67|55.54|56.25|59.05|59.6|58.45|58.86|60.19|59.93|59.64|60.08||59.22|59.91|59.64|57.8|57.58|57.41|57.13|57.89|59.43|60.4|61.18|60.77|59|57.99|57.3|56.54|56.25|55.74|55.89|55.31|54.31|54.92|55.99|57.34|57.16|57.92||56.8|56.75|55.69|54.88|54.22|53.6|55.43|56.11|56.13|55.18|55.55|56.01|55.74|56.29|56.55|56.62|57.41|57.37|56.17|55.7|55.87|55.71|56.43|55.94|55.49|56.33|56.32|56.65|57.43|57.19|56.73|55.93|54.98|55.09
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|25.55|25.67|25.45|25.16|25.23|25.14|25.3|25.38|25.62|25.44|25.21|25.26|25.02|24.97|24.91|24.85|24.79|24.82|25.41|25.49|25.11|25.21|25.81|25.64|25.14|25.03|24.87||25.13|25.15|24.75|24.6|24.45|24.53|24.34|23.95|23.64|23.26|23.34|23.23|23.2|23.07|22.96|22.86|22.67|22.3|22.26||21.95|21.88|21.94|22|22.07|22.11|22.01|21.89|21.79|21.91|22.03|22.21|22.37||21.67|21.55|21.82|21.99||21.92|21.96|22.04|22.17|22.1|21.64|21.33|21.62|21.83|21.48|21.2|21.22|21.21|21.25|21.04|20.52|20.19|19.74|19.44|19.11|19.26|19.38||19.22|19.1|19.24|18.96|18.89|19.2|19.38|20.7|20.07|20.12|20.7|21.07|20.88|21.08|21.04|20.81|||20.82|20.79|20.38|20.49|20.86|21.08|21.06|20.98|20.54|20.36|20.34|20.49|20.51|20.88|20.87|21.4|21.21|21.13|21.14|21.26|21.03|21.3|21.19|21.97|21.92|21.86|21.75|21.9|21.42|21.76|21.8|20.92|20.43|20.24|20.2|20.09|19.82|19.37|19.47||19.75|19.97|20.14|19.99|20.18|20.14|20.34|20.55|20.77|20.64|20.54|20.38|20.07|20.04|20.36|20.3|20.57|20.53|20.4|19.92|19.44|19.51|20.08|20.26|20.46|20.5|19.81|19.51|19.57|19.46|19.93|20.2|20.33|20.43|20.34|20.39|19.67|19.8|19.67|19.66|19.45|20.24||20.3|19.65|19.46|18.84|18.98|18.8|19.01|19.33|19.75|19.88|19.89|19.35|19.52|18.95|19.02|18.99|19.12|18.91|19.23|18.81|18.41|18.34|18.31|19.01|19.32|19.61||19.36|19.47|19.52|19.65|19.24|19.66|19.63|20.25|20.39|21.05|21.59|21.96|21.66|22.28|22.66|22.64|23.13|23.14|23.5|22.79|23|22.95|22.73|22.38|21.98|22.39|22.36|22.1|22.31|22.3|22.58|22.67|22.16|22.17
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|97.36|97.78|97.33|96.55|96.61|97.14|96.5|96.98|97.94|97.84|97.67|97.72|97.67|97.75|97.26|97.53|97.52|96.64|96.28|95.86|95.35|93.18|93.5|93.1|92.02|92.41|93.4||94.99|92.66|90.83|91|89.48|89.48|89.66|89.41|89.73|89.98|90.4|89.01|89.17|88.96|90.11|90.3|90.31|90.19|89.88||89.9|89.81|88.66|88.85|88.83|89.47|90|90.04|90.23|90.12|90.24|89.65|89.67||86.26|85.81|85.62|86.48||86.72|87.33|87.09|87.61|87.92|87.61|87.7|88.08|88.31|88.1|87.98|88.73|88.4|89.08|89.3|89.39|88.46|87.95|87.18|86.79|86.54|86.1||85.18|85.37|85.65|84.06|85.76|87.09|87.44|85.46|84.76|84.95|85.69|86.14|85.08|86.06|85.84|86.63|||85.91|86.68|85.58|85.19|85|85.33|85.48|85.55|84.15|84.01|84.32|84.29|84.5|85.48|86.36|87.44|87.81|87.53|87.7|87.34|86.36|86.2|86.55|87.46|87.73|87.27|87.24|87.2|87.16|87.35|86.94|87.54|86.39|86.25|86.28|87.06|86.75|86.39|86.06||85.36|84.96|85.47|85.5|85.51|84.73|84.12|84.39|84.64|84.78|84.1|79.49|79.04|78.49|78.37|76.93|76.9|76.89|77.17|77.17|75.97|75.54|77.25|77.16|77.32|76.75|76.43|75.87|76.01|76.31|76.96|77.16|76.66|76.99|76.78|76.55|75.22|75.35|75.48|75.23|75.72|76.34||76.81|76.46|75.54|74.33|74.05|74.42|75.38|76.21|76.94|76.76|76.81|76.44|75.82|76.25|76.09|75.91|76.38|77.37|77.32|76.33|75.04|75.61|76.31|77.56|78.18|78.29||77.75|77.52|77.19|77.48|76.8|77.43|78.02|78.03|77.51|77.82|77.48|77.03|76.07|76.21|76.57|77.53|78.85|79.78|80.31|79.67|79.81|79.42|78.89|79.06|79.43|80.46|79.73|79.82|79.99|79.65|79.95|79.8|81.12|81.11
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|29.11|29.14|29.31|29.13|29.34|29.46|29.3|29.46|29.72|29.82|29.68|30.04|30.07|29.96|30.07|30.29|30.23|29.78|29.94|30.14|29.86|29.38|29.84|29.88|29.96|30.23|30.15||30.03|29.71|29.41|28.92|28.94|28.75|28.44|28.52|28.66|28.09|28.58|28.3|28.7|28.76|29.12|29.14|29.17|29.11|29.32||29.26|29.33|28.51|28.46|28.25|28.48|28.66|28.49|27.84|27.92|28|28.51|28.5||27.27|26.98|27.21|27.35||27.39|27.67|27.48|27.46|27.43|27.13|26.9|26.97|26.99|27.04|26.76|26.82|26.84|26.77|26.31|26.59|26.75|26.76|26.39|26.1|25.81|25.99||25.64|25.34|25.3|24.98|25.3|26.09|25.82|25.85|26|26.16|26.33|26.9|26.04|26.1|25.8|25.27|||25.17|24.98|25.15|25.31|25.71|25.87|26.05|26.09|25.96|25.55|25.59|26.29|26.25|26.34|26.32|26.88|26.89|27.06|27.28|26.71|25.81|25.74|25.15|25.76|25.72|25.84|25.36|25.87|25.19|25.76|25.48|25.7|25.78|25.68|25.68|26.25|26.02|25.79|25.86||25.9|25.71|25.92|26.11|26.27|26.01|25.99|26.11|26.44|26.25|26.62|26.59|26.01|26.06|25.99|26.09|26.04|26.03|26.11|26.01|25.79|25.36|25.3|25.51|24.83|24.81|24.31|23.85|23.79|23.76|24.3|24.33|24.35|24.11|23.96|23.87|23.53|23.9|24.7|24.48|24.52|24.94||24.9|24.45|24.75|23.7|23.73|23.49|23.67|23.99|24.88|24.78|24.83|24.64|24.73|24.32|24.18|24.43|24.72|24.61|24.78|24.34|23.83|23.74|24.08|24.55|24.81|25.25||25.45|25.19|25.04|25.03|24.66|24.28|24.54|25.31|25.41|25.26|25.57|25.52|25.24|25.18|25.43|25.4|25.62|25.66|25.96|26.31|26.45|26.24|25.33|25.21|25.13|25.59|25.31|25.3|25.28|25.18|25.06|25.1|24.74|24.76
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|18.79|19.06|19.09|19.14|18.93|19.37|19.57|20.3|20.49|21.04|20.79|20.99|20.94|21.27|21.2|20.36|20.5|20.51|20.68|20.99|20.85|20.96|21.68|21.64|21.63|22.29|22.25||21.88|21.76|21.74|21.83|22.02|22.34|22.43|22.48|22.66|22.98|22.53|22.41|21.84|22.2|22.85|22.64|21.69|21.7|21.99||21.49|21.85|21.17|21.03|20.87|20.7|20.37|20.04|20|20.33|20.43|20.7|20.68||19.78|19.64|19.95|20.4||20.07|20.21|20.48|20.67|20.28|19.82|19.95|19.5|19.34|19.69|19.53|19.31|19.17|18.43|18.3|18.35|18.08|18.1|17.87|17.29|16.88|16.7||16.36|16.46|16.8|17|17.71|17.98|17.68|17.98|17.83|18.15|18.53|17.69|17.53|17.49|17.37|16.64|||16.7|16.15|17.58|17.67|17.89|18.38|19.22|17.51|17.65|16.83|16.41|16.63|16.71|16.74|16.88|17.17|16.83|16.95|17.03|17.38|17.5|17.76|17.89|18.42|18.39|18.9|18.83|19|19.3|19.59|20|19.59|19.41|18.7|18.74|19.06|18.36|17.78|17.89||18|18.12|18.61|18.46|17.86|18.19|18.48|18.34|18.61|18.59|18.77|19.07|18.58|18.94|19.3|19.33|19.58|19.23|19.32|18.71|18.14|17.92|18.06|17.77|17.99|17.97|16.98|17|15.18|15.3|15.95|15.86|15.39|14.37|14.55|14.71|14.64|15|15.59|15.51|15.89|16.34||16.22|16.25|16.32|15.68|15.68|15.7|15.81|16.15|16.7|16.84|16.7|16.46|16.44|16.42|16.8|16.72|17.15|16.97|17.38|17.52|17.14|16.99|16.97|17.33|17.39|17.58||17.39|17.28|17.76|18.32|18.1|17.96|17.46|18.01|18.63|17.77|18.33|18.9|19.17|19.18|19.71|20.15|21.03|21.34|21.89|21.49|21.62|21.39|21.86|22.5|20.52|20.94|21.33|21.45|21.7|21.46|21.92|22.24|21.85|21.45
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|108.79|109.54|108.56|108.26|108.72|109.2|108.85|109.44|108.93|108.72|107.34|107.13|106.82|105.45|105.02|106.83|106.35|104.92|102.5|104.31|107.32|98.37|99.34|98.78|98.13|99.29|99.08||98.34|97.76|97.63|96.25|95.58|95.89|95.32|94.98|95.3|94.88|94.5|93.79|94.45|95.13|94.49|94.46|94.33|94.45|92.05||87.93|88|86.75|87.19|86.46|85.99|86.81|86.8|86.39|87.19|89.23|88.38|86.83||83.8|82.73|82.84|83.49||83.56|84.16|83.81|82.66|82.84|82.52|82.86|82.05|81.88|81.4|80.33|79.99|78.84|77.83|77.48|78.7|79|80|79.58|80.02|79.68|77.61||76.8|77.03|76.02|74.93|75.47|78.33|78.8|78.07|78.31|79.99|81.68|82.6|82.06|83.98|83.42|81.43|||81.8|80.07|79.99|78.56|79.21|81.43|78.34|78.11|77.7|75.22|75.17|75.93|74.74|76.93|76.96|76.59|75.74|75.73|76.61|76.47|76.49|77.44|76.45|77.73|77.34|79.61|77.71|79.99|81.26|83.31|83.95|81.88|81.83|81.29|80.22|80|79.7|77.99|77.99||77.64|77.46|77.95|77.89|77.87|77.87|78.24|78.66|78.99|78.45|77.86|77.22|76.44|75.49|74.15|74.34|74.25|74.36|75.88|74.96|74.55|72.53|73.59|74.32|74.75|75.26|72.96|71.12|70.3|70|71.65|72.9|70.23|69.09|70.18|70.28|68.85|70.09|71.38|70.54|70.36|71.88||69.49|69.91|69.57|67.96|67.59|67.77|67.01|68.79|70.54|71.41|72.38|71.65|68.54|67.27|68.02|67.71|68.11|67.3|69.23|66.1|63.8|64.06|64.76|66.54|65.74|67.29||67.04|68.99|68.65|68.75|67.37|66.7|70.18|71.82|70.97|70.86|73.35|74.97|75.04|75.39|75.7|76|78.49|77.43|79.5|78.32|79.17|77.97|77.65|75.31|70.95|72.34|73.64|74.47|74.27|73.49|73.25|73.22|70.48|71.6
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|64.75|64.02|63.9|63.5|63.31|63.3|62.53|62.55|62.44|62.41|62|61.77|61.67|61.93|61.75|61.5|61.74|61.05|60.62|60.78|60.54|59.98|60.25|60.01|59.74|60.21|60.3||59.87|59.96|59.36|59.33|59.26|59.35|59.04|59|59.38|58.49|59|58.85|58.9|58.88|58.83|58.84|58.75|58.33|58.35||58.23|58|57.12|57.24|57.55|57.4|57.31|57.15|56.86|56.82|56.68|56.94|56.91||55.88|55.82|55.92|56.21||56.26|56.58|56.68|56.81|56.98|57|57.1|56.84|57.21|56.7|56.5|55.98|55.75|55.86|55.25|55.59|55.7|55.7|55.83|55.88|55.45|55.34||55.14|54.9|54.75|54.17|53.98|54.19|54.15|53.75|53.98|54.15|54.48|54.79|53.99|54.1|53.62|53|||53.06|52.7|52.18|51.8|52.18|52.59|52.83|52.86|52.17|51.8|52.01|51.9|51.88|51.98|51.95|52.25|52|52.04|52.3|52.26|51.69|51.81|52.15|52.15|51.81|51.52|51.45|51.15|50.53|50.51|50.77|50.94|50.59|50.43|50.36|50.51|50.47|50.8|51||51|50.95|51.9|51.91|51.77|51.51|51.26|51.41|51.7|51.47|51.33|51.16|51|50.95|51.03|51|50.8|50.75|50.44|50.71|50.55|49.98|48.04|47.84|47.71|47.38|47.39|46.84|47.2|47.58|48.06|48.28|48.45|48.51|49.49|49.72|49.47|49.89|49.23|49.2|49.5|49.75||49.56|49.52|49.45|48.89|48.74|48.73|48.95|49.07|49.69|49.66|49.76|49.65|49.34|49.14|48.57|48.59|48.92|48.63|48.65|48.5|48.46|48.35|48.75|49.5|50.32|50.7||50.34|50.36|50.48|50.72|50.46|50.86|51.06|51.03|51.07|51.06|51.16|51.06|50.99|50.76|50.6|50.91|50.91|50.57|50.65|50.61|50.52|51.2|50.85|50.94|52.04|54.2|54.06|53.77|53.99|53.67|53.58|53.22|53.56|52.98
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|10.04|10.1|10.11|10.07|10.13|10.19|10.16|10.15|10.14|10.05|10.02|9.91|9.95|10.03|9.95|9.75|9.63|9.5|9.4|9.48|9.39|9.33|9.6|9.52|9.41|9.56|9.64||9.55|9.53|9.55|9.55|9.56|9.6|9.56|9.54|9.55|9.43|9.57|9.41|9.43|9.28|9.27|9.3|9.33|9.5|9.37||9.4|9.36|9.15|8.99|8.95|8.94|8.98|9.1|9|8.99|8.97|8.86|8.79||8.44|8.43|8.51|8.52||8.48|8.5|8.56|8.56|8.55|8.4|8.18|8.23|8.38|8.26|8.19|8.12|7.96|7.98|8.04|8.16|8.16|8.28|8.22|8.46|8.48|8.45||8.38|8.36|8.27|8.12|8.13|8.26|8.38|8.36|8.41|8.44|8.5|8.64|8.47|8.57|8.51|8.51|||8.54|8.54|8.55|8.57|8.75|8.8|8.97|8.45|8.4|8.42|8.58|8.7|8.68|8.77|8.85|9.01|8.91|8.8|8.8|8.88|8.82|8.89|8.83|8.98|9|9.12|9|9.09|8.92|9.06|9.08|8.87|8.74|8.69|8.72|8.73|8.56|8.4|8.45||8.45|8.43|8.39|8.35|8.4|8.38|8.4|8.42|8.45|8.39|8.4|8.37|8.28|8.38|8.34|8.34|8.35|8.36|8.33|8.3|8.26|8|8.09|8.1|8.18|8.22|8.09|7.96|7.86|7.83|8.03|8.07|7.95|7.98|7.96|7.87|7.63|7.68|7.75|7.71|7.75|7.8||7.84|7.8|7.92|7.57|7.62|7.62|7.51|7.62|7.71|7.69|7.7|7.53|7.43|7.3|7.26|7.18|7.39|7.29|7.31|7.16|7.02|7.16|7.35|7.58|7.56|7.64||7.61|7.62|7.61|7.63|7.54|7.52|7.59|7.71|7.75|7.83|7.95|8.09|7.91|7.96|7.97|7.99|8.09|8.11|8.25|8.1|8.2|8.17|8.19|8.08|7.97|8.01|8.12|8.22|8.23|8.17|8.33|8.44|8.29|8.18
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|93.12|93.33|91.96|91.91|91.39|91.77|90.09|89.34|90.07|90.16|90.32|90.49|90.74|90.46|91.26|91.48|92.49|91.1|90.63|91.92|91.5|91.08|91.91|90.58|88.43|88.82|88.39||87.48|86.78|86.34|86.81|87.14|87.76|87.37|87.15|87.03|86.16|86.44|85.88|85.2|84.77|83.37|84.04|83.61|83.98|83.67||83.24|83.07|82.12|82.43|82.27|81.74|81.54|81.33|81.06|82.37|82.79|82.9|82.81||80.94|80.57|80.52|80.59||80.5|81.47|81.85|82.69|82.83|82.04|82.42|82.63|82.48|82.52|82.33|82.36|81.64|81.95|82.43|82.52|82.44|82.66|82.72|83.22|83.38|83.71||82.88|82.7|82.64|81.5|80.66|81.22|81.23|80.28|80.03|80.23|79.91|80.27|79.89|80.96|80.67|80.07|||79.56|81.44|83.27|82.84|83.23|83.98|84.15|83.91|83.12|82.96|82.88|82.83|83.2|83.24|83.31|83.53|83.38|83.07|83.3|83.04|82.3|82.35|82.28|82.61|82.19|81.95|81.62|80.86|80.15|79.66|79.92|79.88|79.37|79.33|79.46|80.51|80.15|79.86|80.89||80.41|80.11|80.29|80.47|80.38|80.51|80.48|80.8|80.99|80.7|80.56|80.11|79.93|79.54|79.44|79.61|79.79|80.18|80.69|82.07|84.58|83.94|84.08|84.24|84.34|84.04|82.66|80.57|81.22|81.56|82.21|82.66|82.67|82.56|82.17|81.8|81.06|81.37|81.25|80.84|80.73|80.71||80.68|80.41|80.29|79.16|78.9|78.5|77.93|78.2|78.43|79.4|79.87|79.35|79.48|79.15|78.32|78.12|78.28|77.96|77.44|76.91|75.97|75.61|75.71|76.43|76.6|76.55||76.4|76.05|75.52|75.78|75.6|76.26|76.62|76.67|76.52|76.43|76.46|76.61|76.48|75.92|75.91|75.72|75.74|75.39|75.6|75.26|75.79|75.96|75.91|75.46|73.56|73.89|72.62|72.61|72.36|71.82|71.68|71.17|71.08|70.95
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.22|22.32|22.49|22.43|22.26|22.21|22.05|22.03|22.08|22.16|22.06|21.99|22.11|22.24|22.3|22.27|22.27|22.05|21.82|21.94|21.98|21.48|21.84|21.75|21.6|21.98|21.92||21.81|21.59|21.71|21.69|21.57|21.59|21.31|21.27|21.11|21.09|21.07|20.82|20.83|20.89|20.81|20.77|20.38|20.23|20.15||19.94|19.93|19.75|19.88|19.89|19.82|19.89|19.81|19.84|19.85|19.8|19.71|19.66||19.34|19.25|19.52|19.57||19.53|19.66|19.66|19.53|19.49|19.38|19.33|19.33|19.49|19.55|19.6|19.83|19.8|19.66|19.56|19.41|19.26|19.04|18.96|19.12|19.33|19.24||19.03|18.91|19|18.6|18.46|18.75|18.85|19.01|19.14|19.38|19.48|19.63|19.62|19.78|19.63|19.74|||19.82|20.16|20.23|20.3|20.62|20.95|20.87|20.62|20.62|20.44|20.49|20.48|20.31|20.32|20.24|20.42|20.28|20.22|19.99|20.29|20.42|20.58|20.44|20.69|20.74|20.86|20.81|20.96|21.12|21.15|21.16|20.88|20.71|20.58|20.55|20.6|20.6|20.5|20.49||20.48|20.42|20.4|20.41|20.45|20.35|20.3|20.39|20.44|20.31|20.33|20.09|19.84|19.75|19.74|19.59|19.61|19.66|19.94|20|20|19.75|20.09|19.5|19.47|19.39|19.23|18.88|19.08|18.96|19.24|19.54|19.58|19.69|19.5|19.34|19.31|19.32|19.44|19.31|19.31|19.13||19.21|18.98|19.03|18.45|18.33|18.39|18.34|18.67|18.84|18.88|18.9|18.86|18.68|18.56|18.34|18.19|18.74|18.45|18.57|18.29|17.8|17.53|17.73|18.11|18.23|18.43||18.26|18.32|18.14|18.3|18.13|18.26|18.88|19.37|19.38|19.52|19.72|19.78|19.78|19.76|19.89|19.6|19.95|19.82|19.95|19.43|19.44|19.4|19.3|18.9|18.68|18.91|18.68|18.73|18.75|18.5|18.33|18.33|18.13|18.24
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|38.43|38|37.76|37.86|37.7|37.03|36.6|36.48|36.88|37.21|37.35|37.47|37.43|37.45|37.28|37.54|37.78|37.54|37.31|37.48|37.06|36.47|37.22|37.06|37.1|37.55|37.79||37.84|37.77|37.91|37.82|37.75|38.17|37.93|37.47|37.48|37.47|37.78|37.85|38.21|37.53|37.73|37.71|37.85|37.88|37.81||37.41|37.7|36.83|36.92|37.25|37.31|37.37|37.38|37.35|37.34|37.01|37.08|36.56||35.34|34.98|35.04|35.24||35.39|35.5|35.48|35.49|35.39|34.48|33.97|33.98|33.99|33.73|33.95|34.04|34|34.12|34.05|34.23|34.25|34.52|34.13|33.89|33.77|33.91||33.65|33.55|33.6|32.41|32.42|32.66|32.79|32.85|32.84|33.47|33.99|34.29|34.1|34.88|34.9|35.04|||35.05|35.06|34.75|34.59|35.15|35.85|36.13|35.82|35.62|34.91|34.78|35.34|35.17|35.78|36.05|36.5|36.39|36.06|35.66|35.79|35.73|35.7|35.55|35.98|36.05|35.82|35.95|36.28|36.23|36.5|36.4|36.08|35.93|35.88|35.92|35.97|35.81|35.77|35.85||35.85|35.59|35.55|35.27|35.5|35.3|34.99|35.09|35.1|34.99|34.42|35.07|34.94|34.84|34.84|34.92|36.19|36.56|36.63|36.34|36.1|35.78|36.02|36.03|36|35.95|35.87|35.26|35.31|34.95|35.39|35.54|35.42|35.12|34.77|34.55|33.55|33.2|32.93|33.01|33.12|33.36||33.18|32.75|32.27|31.26|31.1|31.02|31.47|32.18|32.45|32.51|32.45|31.88|31.98|31.56|31.53|31.75|31.9|31.75|32.54|32.24|33.14|33.04|33.51|34.19|33.67|33.51||32.63|33.78|33.75|34.33|33.38|34.5|33.51|33.74|33.72|34.06|34.2|34.75|34.84|35.19|35.28|36.17|36.49|37.21|36.66|35.98|36.1|35.95|35.94|35.35|35.97|36.84|37.45|37.27|37.93|38.6|38.68|38.65|38.44|39.59
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|19.47|19.15|18.9|19.08|19.44|19.34|19.51|19.43|19.8|20|19.78|19.41|19.29|19.05|19.05|19.01|19.17|18.6|18.32|18.24|18.07|17.9|18|17.78|17.64|18.11|18.45||18.1|17.84|18.1|17.9|18.07|18.19|18.45|17.9|17.82|17.57|17.6|17.12|17.09|16.98|17.06|17.49|17.49|17.32|17.2||17|16.84|17|17.06|16.38|16.12|16.05|15.83|15.89|15.65|15.65|15.75|15.92||15.24|14.76|14.65|14.6||14.69|14.65|14.84|14.81|14.35|14.06|14.14|14.09|14.19|14.21|14.2|14.12|13.89|13.77|13.9|13.99|13.99|14.11|13.96|14.08|14.18|14.13||13.99|14.12|14.22|14.1|14.45|14.75|14.69|14.55|14.58|14.93|14.58|15.36|15.34|15.45|15.41|15.34|||15.25|14.84|14.74|15.05|15.14|15.35|15.38|15.29|15.49|15.19|15.03|15.06|15.02|15.12|14.9|15.01|15.06|14.84|15.14|15.2|15.2|14.98|14.74|15.01|15.02|15.01|15.02|15.11|15.15|15.48|15.68|14.89|14.95|14.6|14.45|14.42|14.4|14.2|14.3||14.4|14.48|14.55|14.3|14.28|14.3|14.5|14.49|14.65|14.59|14.61|14.63|14.54|14.56|14.5|14.38|14.3|14.2|14.2|14.11|14.5|13.98|14.34|14.57|14.68|14.95|14.32|14.16|14.15|13.96|14.12|14.25|13.67|13.48|13.26|13.14|13.08|13.13|13.19|13.22|13.35|13.4||13.35|13.43|13.01|12.62|12.63|12.63|12.46|12.79|12.99|12.81|12.66|11.98|12.04|11.98|11.97|12.08|12.2|12.06|12.25|12.11|12.03|11.86|11.9|12.04|12.13|12.23||11.83|11.76|11.59|11.79|11.73|11.55|12.21|12.57|12.77|12.78|12.88|13.21|13.09|13.29|13.45|13.5|13.74|14.02|14.39|14.52|14.55|14.11|14|13.87|14|14.39|14.45|14.34|14.47|14.45|14.35|14.52|14.11|14.23
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|46.84|46.77|46.9|46.4|46.82|46.96|47.89|49.13|49.34|49.2|48.98|47.56|47.05|46.91|46.64|46.77|46.77|46.76|46.33|46.64|46.63|45.95|46.47|46.75|46.78|48.24|46.84||46.97|47.16|46.61|46.26|46.34|46.16|47.29|46.31|45.7|45.88|46.55|46.35|46.04|45.61|45.3|45.29|45.09|43.9|43.96||44.11|43.78|42.99|42.88|42.23|42.65|42.52|42.19|42.38|42.52|42.64|42.8|43.45||43.07|42.76|42.86|43.6||43.85|43.6|43.8|45.21|44.58|44.19|44|44.2|44.01|43.95|44.03|44.39|44.32|44.39|44.24|44.61|45.06|47.18|51.23|52.09|52.56|52.35||52.22|52.35|52.23|51.48|51.59|51.97|51.87|51.74|52.51|53.38|55.03|55.11|55|55.21|55.25|53.72|||52.78|51.72|51.82|52.01|52.92|53.93|53.7|53.29|52.59|51.98|51.61|51.63|50.95|51.33|51.38|51.69|52.16|52.42|51.47|52.53|51.29|51.58|51.84|52.85|52.58|53.36|53.47|53.75|53.39|53.58|54|53.93|54.16|52.85|53.23|52.9|52.92|51.97|52.44||53.16|53.74|52.46|52.92|52.83|52.5|51.79|51.95|52.04|52|51.98|51.59|51.23|51|51.62|51.29|53.24|52.33|52.38|52.15|51.72|51.85|50.96|50.28|50.17|49.69|48.64|48.38|48.97|48.98|49.45|49.95|49.38|49.6|47.8|47.92|47.53|48.25|48.33|48.38|47.99|47.75||45.46|45.73|45.52|44.63|43.72|43.6|43.51|43.96|44.92|44.84|44.58|44.2|44.57|44.25|44.32|45.2|45.38|45.16|44.57|44.73|44.14|44.61|45.4|47.38|49.34|50.75||50.96|50.12|49.08|49|47.92|47.76|47.77|47.36|47.38|48.17|48.78|50.04|51.55|51.2|50.48|51.24|51.7|51|50.66|50.72|51.44|50.72|50.06|50.11|50.19|51|51.46|51.4|51.55|50.86|50.12|50.28|49.46|50.17
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|16.62|16.57|16.35|16.28|16.02|16.05|15.95|15.89|15.9|15.78|15.71|15.52|15.51|15.6|15.31|14.88|14.84|14.79|14.77|14.76|14.58|14.38|14.46|14.44|14.5|14.09|14.12||14.11|14.21|14.3|14.32|14.4|14.13|14.04|13.98|13.99|13.9|13.99|13.88|13.88|13.9|13.97|13.98|14|13.96|13.71||13.55|13.39|13.15|13.07|12.95|12.87|12.96|12.79|12.92|13.22|13.26|13.28|13.21||13.02|12.95|13.1|13.22||13.24|13.26|13.32|13.37|13.38|13.29|13.35|13.44|13.36|13.45|13.42|13.5|13.55|13.41|13.44|13.45|13.14|13.2|12.53|12.49|12.45|12.49||12.34|12.32|12.36|12.29|12.29|12.42|12.49|12.48|12.44|12.38|12.5|12.62|12.48|12.6|12.65|12.72|||12.71|12.68|12.62|12.61|12.68|12.66|12.62|12.62|12.42|11.73|11.74|11.76|11.85|11.99|11.97|11.96|11.96|11.94|11.91|11.96|11.81|11.83|11.83|11.97|11.89|11.99|12.01|12.02|11.91|11.93|11.98|12.02|11.98|11.7|11.54|11.62|11.6|11.39|11.21||11.22|11.14|11.18|11.12|11.06|10.92|10.96|11.06|11.14|11.09|11.1|11.11|11.11|11.24|11.24|11.32|11.36|11.38|11.29|11.26|11.16|11.09|11.16|11.12|11.01|10.99|10.84|10.66|10.7|10.73|10.8|11.07|11.05|11.07|11.12|11.18|11.12|11.46|11.38|11.43|11.41|11.46||11.48|11.59|11.61|11.47|11.43|11.37|11.41|11.57|11.6|11.54|11.46|11.43|11.46|11.3|10.77|10.79|10.93|10.88|11.1|11.01|10.99|10.96|10.98|11.19|11.28|11.3||11.23|11.15|11.15|11.19|11.07|11.03|11.12|11.28|11.25|11.36|11.57|11.56|11.53|11.51|11.58|11.66|11.74|11.7|11.81|11.68|11.71|11.71|11.72|11.69|11.69|11.68|11.79|11.87|11.94|11.87|11.87|11.82|11.79|11.91
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|45.38|45.05|44.71|44.31|44.91|45.16|46.11|44.6|44.93|45.5|45.42|44.95|45.45|46|46.23|46.8|47.51|47.73|48.17|48.44|48.49|47.46|48.37|48.2|47.21|47.88|48.06||47.97|47.87|47.18|46.89|46.86|47.02|46.88|46.7|46.39|46.25|46.5|47.05|47.49|48.84|49.72|49.64|49.85|50.06|50.13||50.09|50.02|49.62|49.7|49.67|50.29|50.53|50.01|49.52|50.21|50.24|50.46|50.45||48.98|48.91|49.48|49.89||49.69|50.04|50.2|50.35|49.72|48.74|48.6|49.38|49.74|49.59|49.15|48.52|48.05|48.07|47.69|47.59|47.47|47.58|47.05|47.06|47.06|46.83||46.42|46.44|46.93|46.55|47.2|48.34|48.44|49.04|49.05|48.82|48.93|49.47|48.48|48|47.71|46.87|||47.32|47.26|46.83|46.38|46.53|46.94|47.25|47.46|47.14|48.3|50.74|51.57|51.27|51.94|51.98|52.23|51.79|51.93|51.47|51.27|51.36|51.47|51.23|51.68|51.4|51.35|51.05|50.92|50.4|50.77|50.52|49.95|48.82|47.85|47.14|47.36|47.28|46.84|47.02||47.55|47.36|47.6|47.4|47.13|46.53|46.64|46.42|46.68|46.48|46.43|46.3|45.99|45.91|45.88|45.68|45.92|45.32|45.04|44.1|43.35|42.7|42.98|42.5|42.85|42.56|41.46|40.62|40.81|40.92|41.69|42.01|41.46|40.67|40.79|40.96|40.43|40.96|41.75|41.93|42.94|43.33||42.23|41.83|41.96|41.56|41.73|41.13|41.24|41.58|42.32|42.48|42.04|41.77|41.39|40.92|41.09|40.86|41.22|40.97|41.69|40.95|40.12|39.66|39.56|40.1|39.84|40.27||39.59|40.32|40.24|39.82|39.74|39.18|39.75|40.59|40.76|40.94|41.63|41.78|41.74|41.7|41.33|41.6|42.61|43.66|45.55|45.74|45.79|45.43|44.99|43.92|43.79|44.68|44.76|44.77|44.96|44.89|44.59|44.54|44.18|44.06
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|89.51|89.16|89.26|88.44|88.29|88.77|88.88|88.91|89.94|90.08|90.09|89.94|90.16|89.8|90.06|90.52|90.89|89.67|89.2|89.03|89.32|88.72|89.76|89.77|89.72|90.38|90.84||89.92|90.06|89.97|90.25|90.96|90.84|91.84|91.03|90.43|90.38|90.49|89.94|90.31|90.4|90.71|88.91|88.26|88.48|90.3||88.67|88.45|87.63|87.42|86.96|87.65|87.92|87.83|87.85|87.88|88.33|87.89|87.91||86.62|86.89|86.95|87.1||86.91|87.31|88.24|88.67|88.94|88.12|87.68|87.77|87.99|85.65|85.12|85.12|84.72|84.77|84.71|85.4|84.85|84.68|83.53|83.33|83.86|83.79||82.94|83.52|83.65|83.8|84.29|84.58|85.69|84.95|84.98|85.27|86.97|87.32|86.73|86.07|85.63|85.67|||85.84|86|85.75|85.88|86.75|88.63|89.9|92.17|94.1|93.77|93.96|93.81|93.56|94.16|94.3|94.13|93.65|93.33|93.89|93.62|92.61|91.79|91.49|91.84|91.69|91.64|91.19|91.62|91.66|91.46|91.5|90.55|89.53|89.14|89.53|90.03|90.58|89.26|88.38||88.37|88.12|88.79|88.55|89.03|89.08|88.27|88.97|89.39|89.49|89.4|89.26|89|88.86|88.63|88.8|89.06|89.24|88.18|88.07|87.83|87.45|89.01|85.35|85.49|85.5|85.5|84.79|85.04|84.57|88.05|89.5|93.73|93.66|95.17|95.3|94.02|93.59|93.39|92.5|92.02|92.99||93.25|94.46|94.15|92.5|90.18|89.84|89.16|89.6|90.27|89.31|88.65|87.93|87.71|87.39|86.56|85.82|86.39|86.21|85.75|85.65|85.04|84.14|82.68|85.12|86.06|86.84||86.14|85.4|85.61|86.13|85.5|86.17|87.33|87.47|87.02|86.19|87.33|87.36|86.64|87.18|87.28|87.2|88.54|89.31|88.96|87.93|87.96|88.28|88.16|87.84|87.14|89.01|89.92|92.22|91.68|89|89.55|89.93|90.56|90.99
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|33.38|33.24|33.08|32.98|33.03|33.19|32.66|32.54|32.33|32.52|32.4|32.52|32.49|31.97|31.64|31.68|31.49|30.98|30.74|30.77|30.57|29.7|29.98|29.89|29.95|30.77|30.83||30.88|30.64|30.36|30.07|29.84|29.87|29.77|29.64|29.95|29.55|29.9|29.92|29.77|29.73|29.64|29.77|29.61|29.25|28.99||28.71|28.72|28.18|28.21|28.3|28.2|27.88|27.87|27.59|27.91|28.16|28.28|27.91||27.33|26.63|26.78|26.93||27.07|27.39|27.56|27.59|27.36|26.83|26.54|26.82|26.87|26.86|26.91|27.24|27.01|27.81|27.89|27.8|27.85|27.36|27.29|27.36|27.45|27.43||27.19|27.07|27.37|26.58|26.39|26.54|26.68|26.92|27.04|27.28|27.23|27.54|27.41|27.69|27.45|26.95|||25.42|25.75|25.71|25.69|25.88|26.21|26.13|26|25.57|25.21|24.97|25.11|25.06|25.17|25.21|25.3|25.03|25.05|24.86|25.18|25.12|24.8|24.8|25.03|25.2|25.12|25.11|25.18|24.96|24.98|25.24|24.82|24.45|24.61|24.32|24.29|24.25|23.99|24.09||23.98|23.83|23.81|23.93|23.95|23.99|23.74|23.73|23.82|23.91|23.91|23.66|23.29|23.43|23.29|23.21|23.43|23.27|23.2|23.15|23.45|23.25|23.44|23.31|23.02|22.9|22.55|21.88|21.68|21.63|22.08|21.99|21.73|21.45|21.32|21.49|21.03|20.96|21.34|21.14|21.18|21.36||21.33|21.37|21.13|20.48|20.2|19.82|19.78|20.1|20.55|20.84|21.02|20.75|20.61|20.5|20.69|20.92|21.1|20.86|20.73|20.59|20.19|20.45|20.52|20.99|20.9|21.18||20.93|20.82|20.67|20.59|20.29|20.16|20.58|20.71|20.77|20.7|20.99|21.15|21.24|21.32|21.71|21.79|22.06|22.24|22.3|22.05|23.61|23.86|23.98|23.62|23.2|23.39|23.26|23.3|23.11|22.54|22.49|22.46|22.16|22.75
00333|7961|/equities/lennar|SnP500/R1000VALUE|41.12|41.26|42.14|41.86|42.66|43.15|41.58|41.09|41.58|41.34|40.66|41.09|41.37|41.13|40.79|41.01|40.27|39.19|38.37|39.06|38.48|37.46|37.72|37.57|37.23|38.92|39.9||40.43|40.35|40.58|40.84|39.5|39.66|40.24|40.66|40.6|40.74|41.55|40.97|41.81|42.26|42.48|42.44|42.4|41.96|41.47||41.62|41.4|40.47|40.6|40.74|41.09|41.24|41.28|40.67|40.53|39.58|40.12|39.32||38.06|37.41|37.84|38.17||38.2|38.13|38.98|39.2|39.04|38.14|36.8|37.41|37.49|36.51|36.37|36.41|36.15|37.22|37.73|37.75|37.69|38.32|38.18|38.63|38.07|38.19||38.14|37.84|36.9|35.84|35.29|35.93|36.47|38.05|38.23|38.43|38.66|38.34|38.03|38.32|37.92|37.31|||37.01|38.15|37.89|37.4|38.33|38.58|38.06|38.28|36.72|36.52|35.39|36.37|36.87|36.91|37.41|37.57|36.92|36.87|34.54|34.74|34.58|35.07|36.16|36.87|37.62|37.23|36.05|36.05|35.87|35.99|36.12|34.83|33.93|32.97|33.42|33.64|33.62|32.49|32.58||32.24|31.75|31.95|32.02|32.24|32.29|32.15|32.17|31.81|32.19|32.25|31.99|31.06|31.32|30.98|31|31.29|30.23|29.98|29.98|29.86|29.22|29.27|29.41|30.12|30.27|29.84|30.15|30.71|30.66|30.82|30.07|31.21|31.04|31.08|31.28|30.84|30.34|31.34|31.26|31.36|31.04||30.72|30.67|30.4|28.9|28.94|27.61|26.43|26.21|26.69|27.03|27|26.66|25.59|25.3|25.19|25.36|26.48|26.15|26.79|26.39|25.08|24.77|25.93|27.22|27.92|28.34||28.01|28.51|27.99|27.63|26.69|26.59|29.04|29.61|29.43|28.66|28.41|28.9|28.68|27.73|28.08|28.34|28.85|29.57|28.26|27.85|28.23|26.96|25.58|25.15|24.85|25.66|25.4|25.39|25.79|26.45|26.34|26.06|25.67|26.19
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|32.52|32.7|33.02|32.73|32.73|33.02|33.18|33.19|33.55|33.66|33.3|33.19|33.33|33.1|31.75|31.56|31.22|30.22|29.81|29.95|29.37|28.63|29.97|29.76|29.53|30.82|30.79||30.58|30.53|30.28|29.93|29.72|29.43|29.85|29.5|29.56|29.25|29.62|29.17|29.34|29.59|29.57|29.14|28.48|28.37|28.38||28.13|28.2|27.47|27.48|27.87|27.87|27.87|27.82|27.73|27.98|28.5|27.93|27.42||25.93|25.4|25.88|26||26|26.25|26.52|26.5|26.48|26|25.46|25.93|26.14|26|25.91|25.83|25.55|25.7|25.27|25.18|24.88|24.81|24.52|24.82|24.62|24.61||24.24|24.3|24.3|23.82|23.74|23.71|23.98|23.67|23.93|24.24|25.32|26.1|25.44|26.08|25.53|25.04|||25.1|25.24|25.08|24.83|25.54|25.72|25.95|25.67|25.03|24.06|24.29|24.62|24.23|24.66|24.6|25.32|24.66|24.25|24.35|24.73|24.46|24.3|24.34|24.98|24.96|25.39|25.17|25.38|25.37|25.84|26.1|25.47|24.8|24.62|24.49|24.75|24.3|23.5|23.44||23.63|23.36|23.44|23.54|23.98|23.87|23.83|24.19|24.57|23.96|24.09|24.19|23.78|23.67|23.12|23.22|23.46|22.85|23.27|22.54|22.42|21.62|20.31|20.35|20.55|20.5|20.02|19.68|19.8|19.89|20.63|21.06|21.06|20.77|20.82|20.94|20.44|20.85|20.98|20.75|20.91|21.65||21.86|21.89|21.99|20.95|21.16|20.7|20.44|21.12|21.6|21.83|21.84|21.16|21.44|21.35|21.23|20.99|21.48|20.98|21.51|20.98|19.8|19.72|20.06|21|21.4|21.85||21.54|21.39|21.34|21.88|21.34|21.03|21.62|22.53|22.72|23.25|24.09|23.72|23.2|23.57|23.48|23.7|24.89|24.84|25.38|24.81|24.76|24.75|24.65|24.29|23.94|24.37|24.35|24.56|24.79|24.55|24.54|24.75|24.09|24.58
00335|39152|/equities/lkq|SnP500/R1000VALUE|21.68|21.58|21.2|21.17|21.1|21.18|21.12|21.26|21.72|21.91|21.86|21.62|21.6|21.44|20.45|20.55|20.89|20.86|21.24|22.24|23.04|22.58|22.66|23.05|22.78|22.85|23.25||23.42|23.4|23.33|23.52|23.99|23.74|23.28|23.2|23.31|22.95|23.18|22.5|23.5|23.46|23.51|23.43|23.08|22.81|22.78||22.71|22.78|22.56|22.6|22.72|23.04|23.51|23.41|22.8|22.86|22.39|22.52|22.27||21.15|21.06|21.23|21.52||21.52|21.62|21.4|21.12|21.03|20.95|20.93|21.44|21.77|21.76|21.9|21.62|21.85|21.91|21.86|22.24|22|21.95|21.86|22.13|22.29|22.09||21.74|21.56|21.4|20.92|20.72|21.21|21.44|21.74|21.59|21.64|21.69|21.85|21.35|21.95|21.9|21|||20.86|20.61|20.5|20.71|20.74|20.9|21.21|21.05|20.59|20.16|19.75|19.82|19.37|19.44|19.48|19.46|19.35|19.07|18.68|18.7|18.82|18.99|19.25|19.46|19.08|19.24|18.97|19.01|19.23|19.53|19.83|19.68|19.75|19.5|20.02|19.97|19.62|19.39|19.27||19.22|19.34|19.39|19.28|19.3|19.59|19.6|19.57|19.59|19.5|19.39|19.27|18.98|19.39|19.31|19.21|19.16|18.74|18.5|18.21|18.04|17.73|18.07|17.93|18.18|18.03|18.5|17.02|17.32|17.44|17.7|17.76|17.55|17.41|17.15|17.2|16.89|17.16|17.29|17.07|17.29|17.43||17.27|16.9|16.75|16.39|17.8|17.64|17.81|18.11|18.44|18.5|18.67|18.32|17.76|18|17.96|17.92|18.34|18.16|18.18|17.86|17.39|18.12|17.95|18.31|18.07|18.16||17.97|17.94|17.62|18|17.68|17.5|18.17|18.17|17.83|17.81|18.04|17.65|17.43|17.51|17.38|17.2|17.36|17.15|17.13|17|17.2|16.77|15.29|15|15.09|15.36|15.13|15.09|15.18|15.12|15.07|15.12|14.99|15.22
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|94.67|93.75|93|92.84|92.45|93.5|93.57|93.14|92.8|92.54|92.49|90.44|90.58|90.2|89.28|88.42|88.09|87.89|88.37|88.79|88.58|88.34|89.08|88.67|87.8|88.48|88.23||87.87|87.36|87.49|87.99|88.01|88.23|88.05|87.6|87.53|87.11|87.78|88.38|89.98|90.52|92.49|93.26|96.52|96.07|95.61||94.91|95|93.81|94.34|93.94|94.77|94.35|94.04|93.8|94.36|94|94.31|94.17||92.4|92.64|92.99|93.18||93.15|93.47|92.97|93.67|93.01|90.78|90.06|91.66|92.75|93|92.7|92|91.94|92.08|92.3|93.42|94.1|93.42|93.7|94|93.36|91.9||90.79|90.58|90.5|88.75|88.54|90.59|91.07|90.14|90.76|90.98|93.37|95.92|94.4|94.8|94.86|94.54|||93.68|94.73|94.96|92.44|93.11|94.3|94.4|93.98|93.41|92.94|93.89|93.44|93.82|94.82|94.59|94.9|94.59|93.65|93.7|93.98|93.7|92.5|92.67|91.89|91.49|91.74|91.89|92.35|92.09|92.95|93.2|93.45|92.94|92.5|92.48|92.98|92.85|91.58|91.39||91.76|91.32|92.75|92.7|93|92.68|93|93.5|93.99|93.5|92.5|92.24|91.69|91.68|91.18|91.15|90.63|91|90.5|89.84|89.56|88.83|90|89.61|89.85|90.51|88.87|88.22|89.16|87.29|88.49|88.8|88.67|87.81|87.22|87.33|86.61|87.3|88.23|87.55|87|87.54||87.51|87.65|87.09|84.75|85.18|84.67|85.25|85.5|85.53|85.27|85.61|84.84|83.89|83.6|83.44|83.79|83.79|83.41|83.65|82.44|80.92|81.96|82.02|83.47|83.25|83.69||83.62|83.58|83.48|84.23|83.66|83.78|84.3|85.32|85.37|85.4|86.33|86.91|86.91|87.22|88.11|89.55|90.08|90.29|91.02|91.1|92.09|92.24|91.89|91.29|90.74|91.24|90.97|90.77|90.78|89.8|90.58|90.41|88.95|88.64
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|43.89|44.21|44.28|44.13|44.04|44.16|44.22|44.41|44.78|44.68|44.06|44.25|44.25|43.63|43.29|43.37|43.21|43.06|43.2|43.46|43.1|42.79|43.99|43.83|43.54|43.93|44.07||44.21|44.17|44.11|43.72|43.81|43.87|44.02|43.92|44.13|43.99|44.13|43.57|43.61|43.73|43.62|43.55|43.49|43.44|43.41||43.19|42.94|42.59|42.53|42.64|42.81|42.76|42.25|42.14|42.11|42.1|41.99|41.53||40.76|40.52|40.73|40.89||40.95|41.1|41.39|41.71|41.67|41.08|41.09|41.44|41.77|41.5|41.4|41.49|41.39|41.33|41.09|41.18|41.03|41.24|40.95|41.27|41.28|41.3||40.96|40.9|41.25|40.73|40.17|40.85|41.19|41.35|41.41|41.43|41.94|42.53|42.3|43.13|42.92|42.62|||42.47|42.56|42.13|42.17|42.93|43.07|43.36|42.7|42.25|41.78|41.73|42.03|41.83|42.25|42.14|42.22|41.96|41.68|41.7|41.83|41.45|41.32|41.43|41.71|41.69|41.84|41.59|42.15|42.29|42.82|42.86|42.38|41.66|41.51|41.44|41.36|41.37|41.05|40.85||40.72|40.37|40.5|40.51|40.68|40.27|40.43|40.66|40.78|40.72|40.77|40.58|40.6|40.78|40.52|40.57|40.65|40.67|40.77|40.72|40.37|39.53|39.84|39.85|41.02|41.78|41.11|40.63|40.55|40.58|40.87|41.48|41.18|40.92|40.8|40.9|40.24|40.46|40.6|40.55|40.53|41.3||41.55|41.25|40.97|40.16|39.87|39.57|39.75|40.24|41.13|41.21|41.09|40.82|40.47|39.78|39.73|39.7|40.34|39.87|40.12|39.53|38.61|38.5|39.5|39.35|39.41|39.7||39.51|39.39|39.28|39.36|38.97|38.97|39.28|40.01|40.27|40.47|41.09|41.24|41.05|40.93|40.8|41.1|41.48|41.41|41.8|41.35|41.26|41.1|40.65|40.28|39.64|39.99|39.98|39.89|39.93|39.34|39.44|39.45|38.96|38.96
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|38.35|38.44|38.76|37.95|38.49|38.74|39|38.99|39.3|39.55|39.52|39.69|39.69|39.39|38.89|39.22|38.81|38.44|38.52|38.46|37.8|37.22|38.38|38.12|38.16|39.62|39.72||39.74|39.88|39.98|39.91|39.21|39.2|38.9|38.68|38.55|38.81|39.15|38.57|38.42|38.53|38.75|39.26|38.53|37.97|37.44||37.15|37.08|36|35.99|35.85|35.88|35.56|35.23|35.31|35.18|36.05|36.4|36.38||35.62|35.54|35.38|35.45||35.35|35.33|35.39|35.98|36.14|35.87|34.58|35.22|35.03|34.99|35.25|35.49|35.25|35.67|36.01|36.47|36.2|36.27|35.78|35.37|35.35|35.15||34.74|34.97|34.5|32.23|32.17|32.6|32.88|32.21|31.99|32.91|33.2|33.41|33.39|33.63|33|32.84|||32.08|32.62|32.67|32.4|32.73|33.29|32.96|32.98|32.63|32.23|31.52|31.15|31.27|31.56|31.75|32|31.22|30.8|30.46|30.48|30.56|30.45|30.16|30.56|30.09|30.21|30.06|29.93|29.36|29.75|29.77|29.11|28.82|28.87|29.13|28.48|28.75|28.77|28.62||28.71|28.47|28.62|28|27.94|27.81|27.54|27.34|26.71|27.09|27.87|27.55|27.09|27|26.76|26.8|26.97|26.46|26.12|25.79|25.5|25.55|25.9|26.53|27.08|27.25|26.67|26.12|25.87|26.1|26.16|26.31|25.82|25.74|26.57|26.8|26.72|27.37|27.61|27.72|27.86|27.75||28|28.63|28.44|27.55|27.52|27.5|27.15|27.84|28.69|28.66|28.71|28.56|28.08|27.94|27.48|27.61|28.07|27.99|28.13|27.48|26.58|26.7|26.63|27.1|27.59|27.69||27.37|27.15|26.28|26.15|26.53|28.99|29.27|29.76|29.79|29.92|30.07|30.75|30.49|30.83|31.37|31.57|32.23|32.18|32|31.64|31.81|31.77|31.85|31.72|31.41|32.12|32.15|32.12|32.27|32.29|31.86|31.58|31.23|31.27
00339|7965|/equities/centurylink|SnP500/R1000VALUE|35.29|35.27|35.44|35.15|34.76|34.69|34.45|34.5|34.84|35.05|34.92|34.85|34.48|34.94|34.96|35.84|35.5|35.2|35.07|35.03|34.53|34.53|34.94|34.83|34.44|34.79|35.17||33.07|34.15|41.88|42.01|41.59|41.38|41.38|40.83|40.97|40.99|41.3|40.54|40.75|40.88|40.32|40.25|40.51|40.68|40.44||40.1|39.83|39.83|40.06|40.42|40.46|40.23|39.92|40.03|40.18|39.96|40.11|40.19||39.13|38.9|39.17|39.39||39.39|39.74|39.89|40.16|40.16|39.54|39.27|39.17|39.32|38.73|38.12|38.17|38.98|39.48|39.33|39.37|38.88|38.93|38.58|38.84|38.43|38.53||38.1|38.17|38|37.78|38.39|38.88|39.29|39.22|39.47|40.49|38.39|38.74|38.56|38.8|38.67|38.85|||38.75|38.97|38.95|38.39|38.99|39.48|39.72|39.52|39.11|39.14|39.56|39.83|39.7|39.82|39.88|39.99|40.18|40.17|39.6|40.41|40.71|41.29|41.97|42.45|42.34|42.56|42.49|42.55|42.56|42.49|42.84|43.08|42.83|42.49|42.23|42.39|42.99|42.99|42.88||42.46|42.29|42.59|42.17|42.3|42.38|41.95|41.78|41.98|42.08|42.2|42.44|42.71|42.98|42.87|42.81|43.43|42.07|41.95|42.04|42.29|41.93|42.7|41.71|41.46|41.57|41|40.96|41.3|41.35|41.66|41.7|41.75|41.84|41.19|40.87|40.21|40|39.73|39.58|39.48|39.56||39.82|39.66|39.63|38.81|38.83|38.39|38.47|38.78|39.26|39.28|39.27|38.88|38.49|37.79|37.65|37.86|37.97|37.43|37.61|37.92|37.61|37.62|38.14|39.53|39.73|39.36||39.11|38.88|38.84|39.02|38.8|38.88|38.69|39.09|39.18|39.41|39.89|39.66|38.45|38.37|38.59|38.77|39.01|38.9|39.24|38.75|38.69|38.56|38.21|37.98|38.01|38.33|38.45|38.5|38.58|38.22|38.47|38.66|38.35|38.33
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|63.52|64|65.14|64.93|65.69|65.67|64.46|64.06|65.69|65.35|64.52|64.4|63.83|63.85|62.73|62.79|61.42|60.44|60.64|59.46|58.44|57.72|59.68|59.32|59.31|61.4|61.18||61.28|61.9|63.3|60.89|61.82|62.23|61.75|61.49|62.27|62.42|63.22|64.2|63.55|63.55|62.69|62.97|62.82|62.16|62.7||62.59|62.22|61.07|61.65|61.42|60.96|60.74|60.17|59.8|59.15|58.65|58.88|59.59||57.16|56.39|56.64|57.05||56.06|55.22|55.57|55.25|55.11|54.77|53.98|54.25|54.63|54.72|54.74|53.86|52.15|51.85|49.82|50.23|49.94|49.02|48.12|48.15|48.6|50.94||48.53|48.1|48.11|47.04|46.61|50.68|51.01|51.2|52.19|53.14|53.36|54.09|53.51|53.75|55.25|54.04|||55.63|54.57|54.76|54.27|55.55|55.09|56|55.76|55.38|51.48|51.71|51.89|51.46|52.56|52.5|53.18|53.37|52.99|52.91|52.75|51.79|52.21|51.18|52.69|52.88|53.21|52.62|53.62|52.09|53.2|53.77|52.35|49.72|50.23|50.02|49.71|49.42|47.53|48.2||49.09|49.04|47.72|48.03|47.4|48.32|48.33|48.93|49.96|49.87|49.32|48.71|47.93|48.16|47.6|47.42|47.44|47.44|47.04|46.69|45.84|44.71|44.81|44.93|44.99|44.99|41.67|40.83|41.3|41.19|41.66|42.69|42.56|42.02|41.52|41.31|39.97|40.51|41.53|41.94|42.12|42.6||42.1|41.86|40.41|38.87|39.77|39.92|39.29|39.87|41.58|41.99|41.91|40.68|39.15|37.97|38.35|38.1|38.84|38.39|40.09|38.94|37.63|37.29|38.2|39.66|40.02|41.07||39.84|39.77|39.09|39.72|39.16|38.02|38.92|40.54|40.13|39.62|40.74|40.88|41.28|39.05|40.01|41.52|43.27|43.35|43.71|44.55|46.13|45.85|45.37|44.26|43.95|44.61|44.71|44.28|45.15|44.6|44.44|42.88|42.2|42.53
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|103.22|103.32|103.64|103.17|103.26|103.49|104.03|104.6|104.87|104.77|104.31|104.2|104.22|104.6|104.12|104.19|104.18|103.36|102.88|102.77|102.88|102.54|105.61|104.73|104.79|105.52|105.89||105.1|104.92|105.86|105.68|104.36|104.54|104.33|104.14|104.63|103.48|104.14|102.98|103.52|103.5|104.01|104.43|104.92|104.82|104.82||103.83|103.51|104.25|103.72|103.31|103.81|103.83|103.16|102.42|102.53|102.86|101.27|101.03||98.5|98.43|99.12|99.7||99.64|100.58|101.42|101.63|101.23|100.15|98.14|99.19|98.87|98.49|99.4|97.74|97.47|97|97.64|98.15|97.93|98.44|98.47|99.2|99.44|99.67||98.48|98.89|98.69|97.38|96.89|98.54|99.77|100.22|100.16|101.68|103.41|104.75|103.51|104.95|104.71|104.5|||104.63|105.2|105.11|104.1|104.6|104.6|105.33|103.83|98.24|97.97|98.02|99.15|98.88|97.89|98.2|98.99|98.14|97.21|96.08|96.94|95.63|94.84|94.84|95.98|95.79|95.72|94.42|94.53|94.31|94.73|95.24|94.38|92.44|92.23|90.69|90.9|90.02|88.7|87.5||87.73|87.85|88.73|89.95|90.5|86.04|86.61|87.19|88.02|87.7|87.34|86.97|86.9|86.79|86.66|86.72|87.08|87|87.77|88|87.85|84.98|86.34|86.41|86.8|86.98|86.11|85.04|84.65|84.56|86.49|87.25|87.56|85.8|84.5|83.99|83.33|84.04|84.34|84.14|84|84.74||84.46|83.53|83.11|81.01|81.14|80.24|80.12|81.28|82.42|81.92|81.67|81.23|81.18|80.31|80.14|79.49|80.77|79.93|80.31|78.41|78.33|78.81|79.99|82.08|81.78|82.98||82.29|81.91|81.96|82.8|81.67|81.96|82.57|84.14|84.29|84.62|85.62|86.24|85.49|86.66|87|85.98|87.02|86.98|87.51|87.47|88|87.5|87.69|87.13|86.77|87.72|87.67|87.75|87.56|86.8|86.48|86.38|85.5|85.59
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|57.63|57.56|57.22|57.07|56.8|56.5|56.44|56.44|56.61|56.31|56|56.07|56.14|56.21|56.28|55.92|55.42|54.9|54.43|54.74|54.85|54.38|55.06|55.06|55.25|55.86|55.98||55.89|55.91|56.14|55.96|55.84|55.69|55.95|55.93|54.74|54.82|54.57|54.14|54.14|54.14|53.93|53.68|53.53|53.62|53.69||52.92|52.75|52.66|52.72|52.55|52.46|53.09|53.55|53.3|53.35|53.36|53.61|53.51||52.73|52.53|52.81|52.76||53.04|52.83|52.73|52.64|52.4|52.52|52.42|52.78|52.83|52.99|52.71|52.38|52.32|51.95|51.96|51.63|51.15|50.71|50.91|51.36|51.74|51.76||51.14|50.79|50.8|50.11|50.22|50.85|50.93|50.77|50.87|51.25|51.54|52.09|51.97|52.16|51.59|51.79|||51.64|51.6|51.91|52|53.45|53.92|53.8|53.78|54.18|53.68|53.33|53.47|53.04|53.07|52.79|53.1|53.01|52.7|51.86|52.05|51.81|52.11|51.98|53.09|53.45|53.71|53.92|54.78|55.14|55.77|55.59|55.29|55.49|54.92|54.88|55.1|54.6|54.26|54.19||54.05|53.85|54.54|54.18|54.22|54.17|53.13|52.04|52.27|52.19|52.16|51.96|52.37|52.13|51.96|51.74|52.08|52.5|53.31|53.3|53.13|52.52|54.1|53.11|53.11|53.03|52.35|51.49|51.66|51.23|51.77|52.74|53.15|53.35|53.24|53.44|53.2|53.4|54.37|54.01|53.92|54.5||54.51|53.79|53.46|52.03|51.57|51.55|51.34|51.89|52.22|52.33|52.24|51.58|51|50.57|50.14|50.4|52.26|51.69|52.17|51.69|51.1|50.13|51.15|52.14|52.72|53.37||52.78|52.63|52.16|52.58|51.64|51.66|53.51|53.83|54.06|54.48|54.88|54.93|54.95|55.35|56.08|56.08|56.55|56.7|56.54|55.92|56.31|56.38|55.8|54.79|53.64|54|53.19|53.29|53.54|53.26|52.72|52.51|51.66|51.81
00343|8945|/equities/macys|SnP500/R2000VALUE|42.03|42.45|42.74|42.74|42.89|42.77|41.71|41.77|42.1|42.34|42.47|42.22|41.93|41.75|41.54|41.66|42.18|41.82|41.05|41.57|40.9|40.3|39.34|39.67|39.76|40.41|40.47||39.79|39.83|40.49|40.42|40.37|40.39|41.15|39.91|40.27|39.41|39.96|39.68|39.95|40|39.55|39.38|39.05|38.5|38.38||38.42|38.88|38.66|38.04|37.19|37.38|37.26|37.22|37.85|38.07|38.33|38.84|39.55||39.12|38.04|37.36|37.65||37.79|37.85|38.3|39.53|39.29|38.73|38.63|39.05|39.23|39.62|39.72|39.48|39.16|39.16|38.36|38.93|38.9|39.83|40.42|40.15|41.09|41.76||41.23|41.14|40.93|40.31|39.81|39.63|39.77|39.07|39.16|40.67|41.98|41.44|41.27|41|40.6|39.25|||38.86|39.32|39.65|39.68|39.99|40.56|41.05|41.24|40.5|39.99|39.51|39.94|39.71|40|39.7|39.99|40.53|39.51|39.23|38.97|37.74|38.1|38.05|38.53|38.24|39.1|38.98|39.28|38.55|39.25|39.91|39.78|39.73|40.12|40.48|40.7|40.5|40.39|40.65||40.73|40.8|40.65|40.52|39.93|39.88|39.34|39.5|39.58|38.89|39.02|38.98|38.66|38.84|37.97|38.29|38.39|38.54|37.64|37.48|37.77|36.85|36.14|36.92|36.98|36.73|35.72|35.07|35.23|35.21|35.9|35.49|34.98|34.4|33.93|33.83|33.07|34.61|35.03|34.43|34.22|34.92||33.85|34.54|34.65|33.73|33.73|34.39|33.94|35.14|37.06|37.32|37.21|36.69|36.19|36.25|36.67|37.05|37.75|37.56|37.97|37.38|36.67|36.96|37.52|38.58|38.64|39.05||38.2|38.06|37.1|36.74|36.35|35.91|37.87|37.47|37.7|37.69|38.39|38.5|38.71|40.15|41.19|41.5|41.59|42.17|41.74|41.22|41.5|40.99|40.05|39.14|38.9|39.91|40.3|40.32|40.65|40.47|40.49|40.35|39.74|40.19
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|34.1|34.23|34.43|34.44|34.66|34.72|35.02|35.27|35.25|34.85|34.42|34.15|33.82|33.76|33.44|32.88|32.76|32.79|33.33|33.92|33.55|33.17|34.96|34.87|34.56|35.72|35.86||35.37|35.42|35|34.68|34.73|34.53|34.49|34.45|34.72|34.26|34.24|33.79|34.2|34|33.96|34.05|34.25|33.77|33.55||33.33|33.36|32.38|32.06|32.26|32.46|32.39|32.07|32|32.1|32.01|31.93|31.65||30.69|30.08|30.51|31||31|31.27|31.47|31.56|31.34|30.99|30.9|30.49|30.79|30.51|30.96|30.97|30.73|30.77|30.77|31.19|30.98|31.45|31.13|31.15|31.69|31.93||31.67|31.52|31.56|30.92|30.73|30.41|30.49|30.58|30.64|30.2|31.39|31.81|30.6|30.59|30.4|30.25|||30.34|30.3|30.39|29.67|30.6|31.31|31.59|31.39|30.67|29.95|29.53|29.93|29.84|29.89|29.66|30.03|30.02|30.12|30|30.07|29.8|30.05|29.8|30.61|30.52|30.81|30.56|30.9|30.73|31.21|31.19|29.89|29.3|29.45|28.81|28.63|28.5|27.61|27.8||27.95|27.58|27.99|28.03|28|27.93|28.04|27.71|27.55|27.26|27.44|27.65|27.53|27.75|27.95|27.92|27.79|27.64|27.53|26.79|26.97|26.5|27.04|27.08|27.11|27.19|26.36|25.64|26.06|26|26.69|27|26.7|26.06|25.66|24.95|24.46|24.95|24.83|24.9|25.22|25.94||26.05|25.65|25.59|24.7|24.52|24.1|23.71|23.89|24.8|25.15|24.92|24.69|24.89|24.82|25.01|24.96|25.45|25.07|25.73|25.01|24.23|24.08|24.35|25.1|25.09|25.82||25.44|24.88|24.59|25.1|24.54|24.41|24.72|25.51|25.62|25.75|26.83|27.26|26.59|26.29|26.9|27.32|28.87|29.68|30.54|29.62|29.98|29.96|29.78|29.63|29.47|29.84|29.83|29.68|30.08|29.92|30.26|30.4|29.62|30.23
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|45.44|45.78|46.37|45.95|45.62|45.99|44.73|44.87|44.3|43.93|44.36|44.93|44.29|44.7|44.51|44.84|45.23|44.98|42.51|41.93|41.63|40.33|41.47|40.8|40.6|42.31|42.13||41.59|41.88|40.95|41|41.25|41.04|39.55|39.19|38.7|38.61|38.2|37.51|36.7|36.21|34.59|34.5|34.54|34.05|33.82||32.95|33.05|32.68|32.22|31.32|31.49|31.5|31.33|30.86|31.04|31.57|32|32.1||31.5|30.88|31.07|31.32||31.5|31.25|31.32|31.72|31.69|31.68|31.5|31.02|31.11|31.38|31.25|30.37|29.82|29.93|29.95|29.95|29.88|29.95|29.78|29.68|29.55|29.5||29|28.9|28.34|27.26|27.19|27.23|27.46|27.37|26.93|28.06|28.39|28.59|27.64|27.28|27.59|27.89|||27.86|27.25|27.27|26.86|27.75|27.82|28|28.05|27.73|27.43|27.48|28.32|28.83|29.5|30.02|28.46|27.89|27.7|27.89|27.95|27.33|27.27|27|27.25|26.99|27.06|26.8|26.75|26.45|27.57|28.11|27.41|27.14|26.75|26.3|25.99|25.81|25.41|25.88||25.97|25.5|25.11|25.25|25.25|24.47|24.62|24.68|25.09|24.94|25.07|25.02|24.91|24.8|24.9|24.8|24.75|25|25.39|24.84|24.83|24.09|23.91|24.44|23.97|23.55|23.08|22.42|22.92|23.05|22.86|23.74|23.57|22.82|22.48|22.52|21.88|22.48|22.49|22.27|22.27|22.55||23.18|23.26|22.68|22.12|21.42|21.41|20.73|20.96|21.49|21.43|20.6|20.01|20.09|19.82|19.48|19.66|19.18|18.7|19.02|18.53|17.68|17.73|17.86|18.36|18.48|18.69||18.52|17.9|17.74|18.26|18.05|17.8|17.89|18.11|18.09|18.38|19.03|19.5|19.3|19.8|19.98|20.17|20.75|20.93|21.43|21|20.82|20.39|20.39|20.2|20.09|20.11|20.22|19.99|20.43|20.58|21.07|21.3|21.16|21.32
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|37.97|37.85|37.5|37.51|37.41|37.66|37.2|37.03|37.17|37.18|36.97|36.99|36.99|37.15|37.23|37.47|37.47|37.23|37.25|37.24|36.75|35.96|36.7|36.6|36.37|36.4|36.34||36.21|36.3|36.37|36.04|36.58|36.56|36.83|36.93|36.18|35.97|36.15|35.55|35.05|35.09|35.15|35.07|35.13|35.32|35.32||35.03|34.98|35.06|35.17|35.21|35.36|35.13|35.02|35.32|35.36|35.49|35.59|35.52||34.47|34.53|34.74|34.87||35.02|35.23|35.28|35.14|34.65|34.68|34.45|34.83|35.07|35|35.03|35.24|35.24|35.3|35.16|35.44|35.39|35.41|35.27|35.54|35.71|35.78||35.6|35.42|35.22|34.54|34.41|34.35|34.27|34.28|34.48|34.65|34.79|34.94|34.4|34.94|34.63|34.23|||33.91|33.61|33.65|33.82|34.4|34.93|35.19|34.99|34.95|34.66|34.6|34.49|34.57|34.73|34.77|34.9|34.56|34.49|34.47|34.49|34.04|34.01|34.32|34.5|34.5|34.69|34.37|34.94|34.99|34.98|34.9|34.73|34.17|34.14|34.35|34.43|34.38|34.17|34.25||34.23|33.94|34.19|34.21|34.38|34.1|33.89|33.92|34.19|34.2|34.25|34.24|34.16|34.13|34.07|34.03|34.12|34.09|34.3|33.85|33.59|33.09|33.35|33.68|33.85|33.5|32.48|31.98|32.16|32.16|32.76|32.91|32.65|32.52|32.41|32.35|32.04|32.14|32.65|32.61|32.76|32.86||32.58|32.62|32.23|31.53|31.29|31.04|31.03|31.3|31.51|31.42|31.47|31.8|32|31.96|32.06|32.14|32.24|32.44|32.88|32.48|31.97|31.82|31.95|32.17|32.25|32.5||32.64|32.49|32.36|32.3|31.96|32.16|32.48|32.88|32.9|32.82|33.39|33.7|33.82|34.19|34.34|34.25|34.43|34.3|34.68|33.57|33.47|33.34|33.07|32.57|32.12|32.61|32.92|32.7|32.94|32.28|32.33|32.06|31.91|31.88
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|106.57|102.51|103.61|103.92|103.21|103.78|105.04|104.99|105.16|106.22|105.26|104.9|105.75|104.98|103.59|102.94|102.11|99.16|99.29|98.34|96.97|96.25|98.49|100.23|98.62|101.97|102.93||101.96|100.45|100|99.17|102.47|98.52|99.11|99.35|98.28|98.83|100.08|100.11|101.86|101.85|99.77|99.83|100.37|99.35|99.61||98.78|99.02|98.77|98.98|98.42|98.4|98.54|98.32|98.39|100.03|97.89|97.58|98.11||94.88|94.43|95.39|95.74||95.53|95.29|95.93|95.7|95.67|95.44|93.24|93.38|93.51|94.05|91.86|91.27|90.9|91.24|91.26|91.39|91.53|92.27|87.32|87.22|86.96|86||85.91|85.89|85.47|83.28|84.2|85.7|86.31|86.12|87.72|87.26|87.33|90.42|85.31|85.97|84.3|84.85|||82.7|83.16|82.75|82.27|83.64|85.33|85.96|87.34|84.17|83.08|83.14|84.2|83.39|84.33|85.19|87.08|85.82|84.59|83.53|84.53|85.24|85.84|85.8|87.49|88.58|89.43|89.83|90.48|88|90.86|93.71|88.51|87.94|84.47|85.98|81.98|77.55|76.43|76.83||76.58|76.27|78.39|78.72|79.23|79.27|77.48|77.6|78.3|78.47|78.98|78.81|76.74|78.88|78.86|78.86|78.53|77.75|77.17|75.85|74.98|74.41|75.87|78.3|79.96|79.8|82.79|82.63|83.32|83.15|84.3|83.79|83.36|82.25|82.18|81.79|81.29|78.55|80|79.59|79.91|80.43||79.68|79.45|79.54|77.63|75.71|73.05|69.61|70.05|70.3|70.29|70.43|68.94|68.09|66.48|66.76|67.52|68.86|67.72|68.37|66.97|65.57|66.03|67.23|67.9|68.82|70.11||69.46|69.16|69|69.28|69.93|69.62|69.55|75.42|76.3|76.45|77.73|78.71|78.77|79.66|81.15|80.33|82.22|82.39|83.55|83.66|83.75|83.12|83.38|81.84|81.97|82.75|82.73|83.75|85.37|83.86|83.82|84.93|83.35|83.83
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|18.05|18.3|18.4|18.18|18.32|18.51|18.12|17.96|17.92|18.06|17.78|17.48|17.81|17.82|17.79|17.79|17.74|17.15|17.02|17.13|16.98|16.53|16.86|16.73|16.49|17.48|17.69||17.8|17.97|18.19|17.96|15.78|15.77|16.06|16.15|16.2|16.3|16.54|16.19|16.38|16.11|16.25|16.18|15.69|15.54|15.68||15.73|15.46|15.38|15.49|15.57|15.94|15.46|15.61|15.28|15.35|15.43|15.37|15.47||14.77|14.3|14.4|14.57||14.55|14.5|14.63|14.7|14.71|14.47|14.37|14.55|14.4|14.13|14.05|14.18|14.29|14.69|14.73|15.06|15.11|15.06|14.91|15.04|14.94|14.86||14.62|14.36|13.73|13.2|13.32|13.82|13.84|13.63|13.87|14.34|14.44|14.5|14.21|14.41|14.23|13.48|||13.05|13.99|13.68|13.28|13.29|13.5|13.47|13.68|13.24|13.03|12.69|12.88|13.08|13.61|13.98|14.35|14.26|14.04|13.72|13.59|13.49|13.55|13.73|14.15|14.39|14.48|14.24|14.12|13.86|13.89|14.24|13.71|13.02|12.71|12.65|12.47|12.17|12.39|12.56||12.51|12.18|12.3|12.31|12.49|12.49|12.43|12.3|12.27|12.24|12.34|12.23|11.63|11.66|11.48|11.53|11.6|11.53|11.42|11.24|11.31|10.63|10.67|11.15|11.77|11.86|11.84|12.09|12.3|12.34|12.74|12.68|12.72|12.18|12.38|12.36|12.14|12|12.51|12.45|12.45|12.52||12.35|12.52|12.32|11.88|11.72|11.25|11.03|11.72|12.21|12.41|12.44|12.23|12.03|11.77|11.86|11.79|12.08|11.89|11.81|11.33|10.7|10.7|10.86|11.3|11.26|11.46||11.2|11.4|11.22|11.13|10.84|10.77|11.67|11.97|11.89|12.21|12.45|12.59|12.48|12.72|12.9|12.73|12.88|12.86|12.59|11.72|11.87|11.4|11.26|10.78|10.52|10.66|10.69|10.85|11.12|10.93|10.96|11.2|10.93|10.78
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|54.07|53.72|52.4|51.88|51.77|51.87|51.78|51.97|52.88|53.12|52.84|53.1|53.25|53.03|53|53.12|53.08|52.24|51.95|52.14|51.62|51.58|52.6|52.44|52.09|52.42|52.65||52.49|52.33|52.19|52.21|52.62|52.45|52.33|52.39|52.2|51.8|52.25|53.53|52.16|52.08|52.09|52.28|52.57|52.25|52.48||52.15|52.67|52.26|52.34|53|52.98|53.25|53.24|52.1|52.13|51.22|51.55|51.03||49.19|48.87|49.29|49.59||49.62|49.69|49.86|49.49|49.5|48.99|48.48|48.76|48.74|48.5|48.05|48.28|48.09|48.4|48.8|49.45|48.99|49.08|48.16|48.37|48.28|48.2||48.07|48.26|47.87|47.05|46.29|47.4|47.69|47.1|46.87|46.82|47.12|47.29|47.1|47.7|47.5|46.5|||45.77|45.86|46.5|46.48|47.3|47.68|48.56|48.61|48.15|47.69|47.6|47.58|46.52|47.3|47.55|48.3|47.5|47.47|45.88|46.01|45.25|45.22|45.2|45.77|45.75|46.18|45.93|45.54|45.5|45.63|45.67|45.66|44.83|44.59|44.12|43.68|43.26|42.54|42.6||42.36|42.4|42.65|42.59|42.62|42.35|42.28|42.57|42.98|42.86|42.95|43.09|43.11|43.31|42.68|42.79|42.79|42.7|42.28|42.76|42.9|42.91|43.3|44.33|44.67|43.67|42.74|41.5|41.78|41.86|42.69|43.9|43.95|44|44.8|43.02|42.66|42.03|43.64|43.5|44.52|44.5||44.34|43.99|43.02|43.04|43.57|43.43|43.43|43.51|43.27|43|42.98|42.8|42.67|42|41.82|41.99|42.12|41.66|42.51|42|40.98|40.15|39.92|41.3|41.56|41.98||42.2|42.88|41.71|41.83|41.08|40.46|41.38|42.05|42|42.1|42.76|42.94|43.2|43.61|44.28|44.19|45.48|45.82|46.7|46.03|46.23|45.65|44.51|43.59|43.74|44.33|44.08|44.1|43.92|44.15|44.38|43.42|43.24|44.09
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|43.54|43.77|43.99|43.24|42.64|42.49|42.07|42.1|42.34|42.33|42.02|41.78|41.67|41.64|41.48|41.43|41.29|40.71|40.73|41.11|40.94|40.35|41.01|41|40.87|41.13|41.28||41.31|41.19|41.1|40.69|40.47|40.4|39.8|39.66|39.41|38.94|38.55|37.8|37.39|37.37|37.3|38.12|38.48|38.3|38.34||38.03|37.89|37.42|37.24|37.18|37.18|37.04|37.02|36.06|36.49|37.03|37.11|37.48||36.62|36.13|36.24|36.85||37.53|37.2|37.59|37.93|37.72|37.2|37.21|37.4|37.56|37.5|37.42|37.24|37.12|37.05|37|37.79|37.59|37.15|36.83|36.86|36.74|36.96||36.38|36.3|35.89|35.35|35.34|35.65|35.99|36.68|36.14|36.26|36.6|37|36.55|37.25|37.17|37|||36.96|37.18|37|37.22|37.54|37.96|37.8|37.76|37.31|36.1|36.06|35.71|35.37|36.03|36|36.2|35.79|35.69|35.56|35.78|35.63|35.69|35.81|35.77|35.96|36.2|36.18|35.5|36.25|36.15|36.2|35.75|35.68|35.76|35.9|35.98|35.65|34.93|35.2||35.5|35.34|35.41|35.33|35.43|35.66|35.42|35.61|35.88|35.86|35.82|35.75|35.71|35.84|35.65|35.65|35.69|35.61|35.66|35.46|35.35|34.89|35.25|35.5|35.5|35.44|35.2|34.87|34.57|34.43|34.65|34.63|34.68|34.59|31.69|31.5|31.24|31.69|32.01|32.51|32.89|32.95||32.75|32.95|32.76|31.85|32.27|32.15|32.05|32.37|32.74|32.63|32.77|32.62|32.69|32.33|32.23|32.15|32|31.89|32.05|31.65|30.83|30.79|31.02|31.34|31.38|31.77||31.41|31.26|31.34|31.55|31.33|31.62|32.15|32.35|32.41|32.27|32.82|32.72|32.23|32.69|33.02|33.44|33.89|33.95|34.07|33.71|33.65|33.33|32.98|32.43|31.83|32.44|32.35|32.41|31.88|32.67|34.34|34.5|33.75|33.75
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|36.37|36.28|36.23|36.12|35.9|35.87|35.54|35.44|35.48|35.55|35.34|35.21|35.2|35.22|35.22|35.03|34.99|34.63|34.24|33.83|33.72|33.41|33.19|33.1|32.89|32.78|32.66||32.54|32.46|32.25|32.1|32|31.92|31.89|31.57|31.75|31.68|31.7|31.3|31.23|30.98|30.87|31.27|31.55|33.32|33.48||33.33|33.25|32.77|32.76|32.79|32.53|32.76|32.73|32.56|32.71|32.62|32.56|32.62||31.77|31.66|31.68|32.16||32.16|32.4|32.48|32.8|33.05|32.99|32.41|32.44|32.52|32.34|32.16|32.16|32.16|32.34|32.36|32.49|32.32|32.47|32.38|32.73|33.05|33.19||32.81|32.7|32.28|31.89|31.77|31.66|31.81|31.25|31.16|31.08|30.95|31.11|30.8|31|30.9|31.19|||30.98|31.2|30.93|30.75|30.87|31.47|31.5|31.41|31.1|31|31.19|31.18|31.3|31.39|31.39|31.61|31.54|31.49|31.61|31.32|31.04|31.2|31.88|31.86|31.83|31.87|31.93|31.88|31.83|31.59|31.82|31.65|31.95|31.67|31.94|31.93|31.83|31.34|31.2||30.82|30.7|30.75|30.84|30.81|30.62|30.32|30.27|30.35|30.23|30.16|29.92|30|30.16|30.11|30.09|30.14|30.1|30.04|30.21|30.24|30.18|30.74|30.73|30.68|30.7|30.41|30.18|29.98|30.29|30.71|30.71|30.51|30.34|30.5|30.6|30.45|30.55|30.57|30.52|30.6|30.84||30.89|30.6|30.32|29.59|29.7|28.82|28.85|29.08|29.46|29.62|29.52|29.22|28.92|28.39|28.39|28.16|28.21|27.9|28.09|27.9|27.67|27.78|28.09|28.41|28.68|28.73||28.57|28.54|28.46|28.58|28.45|28.62|28.79|28.75|28.6|28.44|28.54|28.57|28.34|28.25|28.16|27.98|28.03|27.95|28.13|27.96|28.09|27.88|27.64|27.62|27.55|27.8|27.5|27.35|27.48|27.11|27.23|27|26.98|26.98
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|107.98|108.72|108.69|107.96|107.49|107.88|108.99|110.17|111.39|111.55|111.18|110.86|110|109.55|109.13|109.47|108.78|107.81|107.94|107.03|106.31|104.41|104.64|104|103.39|104.24|104.59||104.72|104.97|105.43|105|103.95|103.88|103.38|102.76|102.97|103.06|105.86|105.89|106.55|106.71|106.9|106.73|106.35|105|103.98||103.98|103.27|102.57|102.48|101.65|102.06|102|101.63|101.12|100.11|100.05|98.8|98||96.98|96.95|97.02|97.93||98.14|99|99.11|99.58|100|98.7|98.28|98.01|98|97.58|96.04|95.56|94.79|94.58|95.21|95.37|94.9|94.07|93.34|93.73|93.81|94.11||93.76|93.89|92.96|92.34|92.81|93.54|93.99|93.37|93.84|94.5|95|94.1|93.61|96.08|94.62|93.64|||93.55|94.51|90.37|90.24|90.78|91.16|91.53|92.62|92.47|91.05|89.95|89.76|89.69|89.96|89.72|90.57|90.63|87.66|86.39|86.7|87.04|88.04|88.6|87.91|87.7|87.58|86.22|87.04|87.09|87.62|87.8|88.02|87.93|87.89|88.62|89.84|89.77|88.99|87.37||87.37|87.61|88.13|88.03|88.13|87.39|87.15|87.34|87.38|86.77|87.65|88.91|89.14|89.47|89.18|89.11|89.14|88.88|88.93|88.43|89.05|88.75|90.99|92.01|91.62|94.17|94.47|93.14|94.01|94.95|96.11|97.23|97.19|96.47|94.88|95.08|94.1|94.48|94.79|94.14|94.32|95.79||96.02|95.29|94.47|93.43|92.82|92.47|91.2|92.06|93.46|93.24|93.29|92.21|91.01|90.25|89.29|88.96|88.92|88.52|89.45|88.4|87.68|87.31|87.12|87.92|87.61|88||87.94|87.5|86.99|87.54|87.58|88.81|89.23|89.73|89.57|89.96|90.7|90.24|90.03|89.85|89.9|90.68|91.26|90.42|91.19|92.46|92.18|92.12|91.9|91.22|91.25|91.39|91.48|91.33|91.51|90.6|91.45|92.69|88.09|87.94
00353|7857|/equities/medtronic|SnP500/R1000VALUE|46.58|46.65|46.17|46.04|45.98|45.73|45.62|45.36|45.96|46.01|45.99|46.24|46.21|46|46.24|46.11|46|45.26|45.31|45.2|44.6|44.46|45.46|45.08|44.85|45.84|46.25||47.12|47.27|47.35|47.41|47.22|47.18|47|46.95|47.03|46.75|47.13|46.68|46.95|46.92|46.57|46.48|46.49|46.2|46.21||45.67|45.48|44.18|44.16|44.24|44.12|43.97|43.85|43.31|43.48|42.71|42.52|41.88||41.05|41.21|41.41|41.66||41.98|42.49|42.78|42.85|42.89|42.33|42.18|42.58|43.02|42.8|42.91|42.6|42.5|42.34|42.1|42.5|42.5|42.82|42.6|43|43.05|43.27||43|42.97|41.81|41.22|40.95|41.6|41.91|41.69|41.38|41.66|42.45|43|42.3|42.79|42.41|42.01|||41.88|42.19|42.05|42.18|42.53|43.2|43.25|43.8|43.95|43.17|43.47|43.25|43.37|43.84|44.66|44.79|44.07|43.66|43.74|43.89|43.44|43.56|43.66|44.04|43.79|43.47|43.26|43.04|43.05|43.18|43.05|42.36|41.95|41.9|41.69|41.75|41.67|41.35|41.35||40.98|40.68|41|40.61|40.82|40.7|40.67|41.27|41.79|41.57|40.91|40.62|40.4|40.49|40.28|40.26|40.36|40.41|40.45|39.99|39.88|39.12|39.57|39.68|39.06|39.12|38.18|37.82|37.88|38.05|38.88|39.1|39|38.95|37.85|37.91|37.99|38.12|38.67|38.3|38.27|38.99||39.09|39.17|38.76|38.1|38.06|37.48|37.9|38.38|38.58|38.55|38.6|38.01|38.15|37.65|37.8|37.71|37.59|37.33|37.4|36.82|36.26|36.23|36.67|37.16|37.13|37.33||37.23|37.07|37.14|38.1|37.96|37.25|38.44|38.42|38.45|38.31|38.34|38.99|38.28|38.28|38.31|38.47|38.78|38.51|38.7|38.41|37.72|37.2|37.5|37.34|37.35|38.1|38.27|38.34|38.09|37.84|38.31|38.36|37.96|37.75
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|34.06|34.42|34.66|34.24|34.3|34.97|35.21|35.41|35.9|36.22|35.69|35.33|35.38|34.88|33.21|32.9|32.73|31.63|31.71|31.99|31.84|31.23|32.24|31.9|31.89|33.07|33.02||33.12|33.18|33.73|33.22|33.06|33.07|33.5|33.48|33.81|33.69|34.09|33.37|33.76|33.76|33.96|33.59|33.41|33.3|33.14||32.58|32.67|32.6|32.43|32.49|32.59|32.63|32.43|32.77|32.22|32.26|31.52|31.34||29.36|29.13|29.44|29.48||29.41|29.91|30.13|29.82|29.6|28.62|29.23|30.59|30.3|29.68|29.48|29.68|29.47|29.92|29.9|30.04|29.92|29.83|29.36|29.52|29.56|29.61||29.27|28.86|28.61|28.15|28.16|28.29|28.8|28.68|29.05|29.51|30.2|31.45|31.07|31.86|31.72|32.09|||31.85|31.86|31.62|31.69|32.27|32.97|33.34|33.14|32.53|31.41|31.52|31.83|31.46|31.58|31.43|32.03|31.31|30.68|30.97|31.22|30.92|30.85|30.83|31.91|31.81|31.22|31.02|31.6|31.76|32.53|32.54|31.71|32.08|31.66|31.57|31.9|31.38|30.47|30.56||30.9|30.41|30.74|30.81|30.99|31.06|31.04|31.63|31.99|31.18|31.01|31.23|31.18|31.41|31.22|31.25|31.16|30.79|30.67|30.25|29.84|28.96|27.63|27.62|27.37|27.3|26.27|25.94|26.07|26.1|27.1|27.81|27.78|27.51|27.48|27.57|26.94|27.4|27.43|27.12|27.26|27.75||28.06|27.9|27.51|26.31|26.65|26.43|26.36|27.02|27.71|27.79|27.73|26.57|26.72|26.27|26.59|26.48|26.98|26.51|27.2|26.32|25.46|25.26|25.61|26.5|27.03|27.67||27.42|27.83|27.69|28.26|27.73|27.86|28.28|29.82|30.36|30.82|31.12|31.23|30.43|31.04|31.14|31.28|31.97|31.99|32.49|32.29|32.53|32.5|32.3|32.17|31.64|31.97|32.05|32.3|32.43|32.07|32.43|32.47|31.75|31.88
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|214.22|214.25|221.21|220.6|221.99|222.26|219.47|219.71|219.8|220.22|218.54|219.68|219.6|218.66|216.31|215.76|214.06|211.54|212.58|214.98|214.35|210.9|214.68|214.51|214.77|218.35|218.32||218.87|218.72|220.42|220.8|221.73|222.48|221.63|218.45|217.16|213.98|215.63|214.68|214.1|213.34|214.64|214.31|212.84|212.86|210.1||210.88|208.54|205.42|204.68|205.84|204.32|206.26|206.27|202.95|204.53|199.85|198.75|199.56||193.48|191.57|192.76|193.6||193.88|193.85|195.12|194.09|194.19|191.03|189.05|188.79|191.93|191.55|189.68|185.18|186.43|186.82|187.13|188.12|187.81|189.17|186.78|186.13|184.67|184.87||182.17|181.74|179.18|177.73|176.25|177.75|178.74|178.44|177.22|179.09|180.09|182.13|179.22|177.84|174.42|169.7|||168.72|166.37|163.55|163.13|165.42|166.42|171.99|173|172.86|171.05|171.59|171.96|171.1|176.13|176.02|178.03|176.33|174.67|174.44|173.22|172.4|173.75|172.35|174.72|173.92|173.6|173.89|175.46|176.77|177.86|178.37|174.38|172.14|172.73|173.06|173.87|168.49|165.2|166.14||166.07|164.84|167.43|166.18|164.99|163.49|164.9|165.23|166.62|164.8|165.52|165.93|166.27|166.89|167.22|168.22|170.52|169.24|169.22|163.51|159.88|156.05|156.55|156.06|156.54|159.75|155.71|152.88|152.7|153.29|157.18|158.84|157.5|153.46|152.54|152.71|149.78|151.51|156.99|157.08|160.34|162.31||161.47|157.41|156.82|152.77|153.48|152.24|151.19|154.69|159.02|159.94|160.17|158.13|157.5|156.53|155.99|157|159.61|158.55|161.15|159.4|155.43|154.89|156.59|160.83|164.17|167.28||163.73|165.55|164.1|167.31|164.18|161.63|167.49|167.72|167.88|167.26|168.37|171.86|169.64|170.72|170.04|172|187.97|185.52|184.74|179.8|180.6|180.06|177.62|173.26|175.47|179.25|179.36|179.38|180.12|179.8|180.81|179.94|176.78|178.69
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.17|13.3|13.34|13.23|13.05|13|13.17|13.19|13.22|13.5|12.49|12.47|12.61|12.56|12.55|12.35|12.38|12.42|12.59|12.7|12.5|12.29|12.77|12.51|12.5|13.14|12.96||13.33|13.29|13.47|13.36|13.59|13.56|13.05|13.02|13.08|12.98|13.01|12.8|12.82|12.79|13.29|13.11|13.11|13.11|13.08||12.93|13.13|13.11|13.17|12.83|12.8|12.86|13.18|13.05|12.73|12.69|12.67|12.42||11.71|11.7|11.8|11.76||11.9|11.85|11.67|11.72|11.65|11.46|11.53|11.49|11.44|11.15|10.95|11|10.99|10.03|10.05|10.28|10.15|10.15|10|10.03|9.99|10.03||9.91|9.73|9.9|10.04|9.49|9.58|9.72|10.06|10.05|10.15|10.29|10.36|10.24|10.58|10.51|10.5|||10.93|10.98|10.89|10.8|11.22|11.26|11.5|10.95|10.75|10.43|10.4|10.37|10.48|10.59|10.48|10.7|10.6|10.74|10.89|10.99|11.01|11.04|10.64|10.9|10.88|10.96|11.08|11.32|11.14|11.38|11.78|11.35|11.03|10.98|11.04|10.8|10.4|9.87|9.98||10.12|10.09|10.17|10.17|10.38|10.35|10.57|10.65|10.74|10.77|10.61|10.45|10.25|10.13|9.96|9.68|9.96|9.94|10.36|9.51|9.34|9.2|9.62|9.6|9.6|9.53|9.29|9.52|9.85|9.82|10.47|10.39|10.44|10.16|9.91|9.9|10.09|10.46|10.65|10.77|10.94|11.13||11.22|11.33|11.29|10.83|10.68|10.67|10.88|11.22|11.41|11.42|11.3|10.96|11.14|11.12|11.25|11.25|11.67|11.43|11.72|11.65|10.97|10.59|10.6|10.97|11.04|11.3||11.02|10.97|10.83|11.02|10.88|10.67|11.06|11.27|11.36|11.49|11.84|11.96|11.76|12.09|12.45|12.89|13.45|13.78|13.62|13.72|13.89|13.79|13.35|13.32|13.44|13.9|14.04|14.08|13.89|14.07|14.09|14.11|13.78|13.8
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|69.26|69.25|69.34|69.37|70.16|70.5|70.81|70.84|70.07|69.56|68.22|68.41|68.36|68.85|69.42|69.39|69.61|69.86|70.06|69.77|70.16|69.44|69.6|69.69|69.29|69.41|68.8||68.18|67.86|67.86|67.49|67.67|67.2|67.27|65.94|66.05|66.27|66|66.11|66.57|66.7|66.37|66.76|66.95|66.74|66.18||66.01|66.28|66.12|66.19|65.93|65.14|65.85|65.99|66|65.98|65.75|65.86|65.73||64.8|64.97|64.89|64.84||64.78|64.92|64.63|64.05|63.87|63.77|63.41|63.36|63.26|62.93|62.93|63.22|63.25|63.01|63.05|62.8|62.7|62.42|62.91|63.37|62.4|61.86||62.17|61.9|61.88|61.26|61.17|62.38|62.49|62.95|63.13|64.04|64.46|64.55|64.51|65.35|65.22|64.88|||64.17|64.78|64.36|64.1|64.43|65.29|65.28|66.68|63.85|63.14|63.6|64.31|64.38|64.31|64.15|64.44|64.94|65.25|64.87|65.31|65.62|66|65.67|66.18|66.47|66.48|66.78|67.92|68.46|68.96|69.14|68.13|68.23|67.8|68.04|68.07|68.3|68.38|68.18||68.49|68.69|69|68.91|68.41|68.13|67.95|67.95|68.3|67.94|68.1|67.35|66.6|66.96|66.84|67.03|67.26|67.61|68.73|68.95|70|69.16|70|69.41|69.69|69.83|70.21|69.61|69.38|68.82|69.22|70.19|70.19|70.2|70.06|69.98|69.35|68.24|69.83|69.43|69.37|69.65||69.51|69.18|68.24|67.14|66.43|66.43|66.03|66.11|67.16|67.49|67.8|68.4|68.1|67.8|67.14|66.58|67.76|67.06|68.35|67.41|66.75|66.49|67.01|68.09|67.51|68.22||67.83|67.95|67.5|67.72|67.36|67.12|68.16|69.23|69.17|69.84|70.22|70.1|70.03|69.32|69.27|68.94|69.5|69.15|69.1|68.43|68.61|68.58|68.64|67.7|66.74|67.44|66.73|67.08|67.49|67.21|66.3|66|65.49|67.56
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|112.84|113.25|113.35|112.57|114.06|115.32|115|114.59|114.16|113.54|113.27|112.92|113.45|113.73|112.25|111.86|110.5|109.22|107.39|107.96|107.52|104.87|107.99|107.01|105|108.7|109.3||108.92|108.8|107.64|107.21|104.99|103.27|103.17|103.17|103.95|103.18|105|102.33|105.26|104.82|103.93|102.52|101.2|98.85|98.47||97.29|97.05|94.57|94.32|94.82|95.61|95|94.78|93.39|93.73|94.09|94.15|93.57||90.51|90.08|90.12|90.74||91.54|93.95|87.93|85.55|85.16|82.43|82.1|82.35|82.84|82.44|83.51|84.17|83.76|86.24|86.37|86.77|86.07|86.7|85.22|85.94|87.21|87.7||87.55|85.64|84.67|82.24|82.8|84.55|85.54|85.46|86.56|86.56|88.09|88.8|89.28|88.49|86.64|86.28|||81.31|82.95|82.11|80.86|81.6|82.59|82.61|83.35|82.16|80.88|78.98|79.46|79.5|81.68|82.46|82.7|81.26|81.62|79.83|80.62|80.02|79.85|80.59|82.76|82.3|82.68|80|79.67|78.14|78.82|79.36|77.76|74.64|74.29|74.7|74.61|74.59|73.57|73.22||72.85|72.35|72.95|72.4|73.52|73.3|73.74|73.46|73.89|75.1|75.13|74.44|73.4|73.67|72.76|72.64|73.2|72.66|73.48|71.99|70.37|66.08|67.26|68.59|71.08|72.23|70.93|71.05|71.39|72.53|73.01|72.75|71.49|69.57|69.81|70.76|69.42|68.35|70.44|69.83|70.27|70.5||70.18|70.38|69.92|66.94|67.52|66.66|64.28|65.94|68.32|69.09|69.15|69.19|68.22|66.77|67.3|67.82|69.41|68.57|68.45|66.77|65.34|64.89|67.48|68.63|69.47|70.44||70.19|70.54|70.05|69.73|68.23|69.08|71.21|73.47|74.19|74.11|75.03|73.94|72.3|73.2|75.44|74.31|70.4|70|69.51|67.88|68.57|67.19|64.69|63.52|62.32|64.06|63.55|63.92|64.25|63.39|63.32|63.42|62.9|63.42
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.96|49.29|49.15|49.04|48.84|49.05|48.42|48.22|48.58|48.84|48.92|48.54|48.73|47.39|46.96|47|47|45.35|45.26|44.67|45.12|46.5|47.09|46.5|44.71|45.26|45.27||44.23|45.35|44.62|44.35|44.45|44.5|44.37|44.42|44.74|45.08|45.76|45.57|45.75|45.54|45.17|45.53|45.67|45.4|45.58||44.89|44.24|43.56|43.12|42.9|43.23|42.5|42.19|42.04|42.94|43.03|43.43|43.54||42.79|43.04|43.36|43.42||43.48|43.53|43.65|44|43.99|43.67|43.18|43.48|43.69|43.81|43.48|43.05|42.56|42.41|41.89|41.81|41.46|41.05|40.42|40.55|40.58|40.54||40.21|40.34|40.45|40.1|40.04|40.55|40.9|41.23|41.62|41.85|42.73|43.62|43.25|43.71|43.46|43.88|||43.81|44.11|44.28|44.04|44.2|44.55|45|45.19|44.78|44.6|44.57|44.6|44.6|44.86|44.98|45|44.63|43.87|43.38|44.84|45.29|45.46|45.53|45.64|45.54|45.85|45.83|45.98|45.9|45.91|46.35|46|45.45|45.41|45.5|45.95|45.74|44.88|44.95||44.8|44.01|44.55|44.58|44.53|44.35|44.23|44.34|44.49|44.34|44.37|44.28|44.1|43.84|44.1|44.22|44.12|44.23|43.08|42.66|42.15|42.55|42.88|42.62|42.69|42.38|41.48|40.73|40.85|40.92|41.54|41.55|41.57|41.1|40.9|41.37|40.79|40.55|40.8|41.08|41.36|41.63||41.77|41.84|41.68|39.8|39.86|39.59|39.3|39.11|39.97|39.88|40.08|39.82|39.66|39.52|38.91|39.36|39.19|38.99|39.19|38.81|38.35|38.57|38.41|39.01|39.25|40.08||39.81|39.53|39.86|40.15|40.08|40.12|40.19|40.63|40.85|41.02|41.6|41.5|41.52|41.82|42.26|42.32|43.05|42.24|42.28|41.62|41.96|41.71|41.88|41.52|41.15|41.43|41.46|41.28|41.11|41.18|41.21|40.89|41.3|41.21
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|52.59|52.38|52.45|52.2|51.92|51.99|51.67|51.7|51.92|51.97|51.77|51.5|51.44|51.04|50.56|50.89|50.35|49.38|48.96|48.51|48.49|47.64|48.86|48.57|47.81|48.26|48.67||47|47.49|47.1|47.15|45.89|46.42|47.87|48.48|50.03|55.39|55.58|55.04|55.08|55.02|54.62|54.35|54.48|53.67|53.55||53.65|53.52|53.46|53.5|53.52|53.36|53.55|53.29|52.81|52.9|53.03|52.48|52||50.36|49.96|50.16|50.41||50.46|50.7|51.63|51.57|50.84|49.67|48.81|49.32|49.65|49.66|49.46|49.66|49.74|49.95|49.19|49.27|48.82|48.66|47.66|47.39|47.46|47.36||46.37|46.22|46.61|46.1|46.59|46.39|46.65|46.93|46.42|46.63|47.15|47.2|48.05|49.36|49.26|48.33|||49.5|46|45.51|45.06|45.66|46.51|46.64|46.19|45.51|45.14|44.74|44.84|44.14|44.63|44.94|45.77|45.34|44.98|44.66|44.91|44.63|44.97|44.56|45.71|45.72|46.26|45.43|45.28|44.89|44.73|44.8|43.8|43.85|42.86|42.24|41.35|41.36|40.31|39.91||39.8|39.25|39|38.73|39.09|38.67|38.83|38.86|39.03|39.63|39.8|39.31|39.13|39.66|39.63|39.66|40.31|40.75|41|40.93|40.86|40.48|40.95|40.9|41.24|41.17|40.39|36.13|36.2|35.93|37.1|37.12|36.84|36.69|36.78|36.74|36.53|37.3|37.55|36.87|36.54|37.08||37.21|36.89|36.55|35.56|35.94|34.85|34.47|35.15|36.28|36.48|36.71|36.19|35.85|35.52|35.89|36.13|37.09|36.36|37.42|36.74|36.2|35.55|36.09|37.04|37.31|37.87||37.54|37.26|36.63|37.17|36.63|36.26|37.26|38.44|38.4|38.16|38.78|38.87|38.65|38.89|39.45|39.27|40.34|40.41|41.02|41.62|41.97|42.56|42.22|41.93|41.51|42.05|42.41|42.63|42.82|42.21|42.8|43.02|42.48|41.55
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|22.35|22.3|22.49|22.41|22.68|22.92|23.19|23.19|23.66|23.07|22.86|23.11|23.28|23.33|23.37|22.99|23|22.67|22.75|22.98|22.98|22.5|23.85|23.59|23.22|24.47|24.33||23.94|23.88|23.87|23.65|23.47|23.41|23.58|23.5|23.49|23.14|23.74|23.02|23|22.67|22.79|22.85|23.03|22.94|22.98||22.46|20.75|20.86|20.54|20.24|20.42|20.43|19.94|19.79|20.13|20.25|19.61|20.17||19.21|18.77|19.07|19.11||18.98|19.08|19.4|19.45|19.22|18.55|18.09|17.93|17.94|17.89|17.04|17.08|17.05|17.12|16.65|17.01|17.05|17.1|16.94|16.84|16.63|16.56||16.51|16.62|16.8|16.36|16.42|16.71|16.91|16.9|16.98|17.01|17.64|18.24|17.77|17.84|17.61|17.6|||17.13|17.55|17.4|17.25|17.67|18.05|18.57|18.5|18.04|17.78|17.74|17.91|17.52|17.61|17.56|17.88|17.58|17.24|17.03|17.2|16.95|16.97|16.7|17.24|17.33|17.5|17.24|17.83|17.8|18.09|18.5|18.06|17.47|17.28|17.05|17.11|16.36|15.81|15.65||15.25|14.93|14.96|14.72|14.7|14.67|14.89|15.15|15.34|14.88|14.66|14.79|14.64|14.79|14.64|14.68|14.73|14.68|14.62|14.22|13.88|13.36|13.75|13.74|13.6|13.65|13.32|13.07|13.08|12.7|13.24|13.73|14.26|14.45|14.3|14.1|13.72|14.12|14.15|14.18|14.45|15.08||15.21|14.98|14.61|13.93|14.01|13.73|13.81|14.42|14.44|14.46|14.5|14.34|14.3|14.02|14.12|13.98|14.22|13.76|14.27|13.99|12.95|12.8|13.02|13.48|13.36|13.66||13.41|13.48|13.45|13.9|13.44|13.83|13.93|14.39|14.55|14.73|15.22|15.95|15.78|16.09|16.25|16.15|17.01|17.32|17.68|17.42|17.33|17.36|17.68|17.41|17.15|18.13|18.54|17.9|18.03|17.8|18.11|18.24|18|18.23
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|58.78|59.79|60.27|60.34|61.05|61.94|62.17|62.18|62.74|62.34|62.2|62.38|61.87|60.3|59.48|58.75|59.25|58.39|58.91|59.08|58.48|56.62|58.32|57.48|58.34|61.18|62.42||62.31|62.1|62.26|61.64|61.4|61.7|61.75|61.78|61.93|61.8|62.43|61.89|62.18|62.36|63.31|63.46|61.2|59.91|60.03||59.38|59.64|59.26|59.93|59.87|60.06|59.88|59.8|59.07|58.88|59.15|58.05|59.19||56.8|55.75|56.44|56.5||55.84|55.7|55.84|56.1|56.26|56.04|56.18|56.53|57.11|56|54.55|54.03|54.17|53.45|53.68|54.43|54.46|54.74|53.19|53.99|53.34|52.81||52.37|53.18|51.36|49.66|49.56|49.62|51.32|51.82|52.26|52.33|52.98|54.07|52.68|53.79|53.26|53.36|||53.09|53.63|53.9|53.7|54.43|54.63|54.94|55.65|54.81|54.44|55.43|55.83|54.85|55.02|55.06|55.86|55.32|55.42|57.37|58.69|57.89|57.89|57.52|59.79|59.92|60.85|60.49|60.03|59.66|60.78|61.88|61.53|60.78|60.7|60.66|61.98|61.06|58.99|58.07||58.3|57.56|58.07|57.05|57.35|57.67|58.91|58.96|59.63|59.95|59.9|59.84|58.48|58.44|58.33|59.4|58.88|58.07|58.56|57.79|58.06|57.62|58.8|58.59|58.92|59.05|58.25|57.93|58.15|57.68|57.63|58.45|59|59|55.5|55.39|55.1|56.23|56.17|56.04|55.65|56.6||56.36|55.45|54.98|54.19|54.68|53.88|51.74|50.85|52.07|52.68|52.62|50.64|49.79|48.15|48.45|48.66|49.38|48.83|48.96|48.34|46.71|45.72|46.92|48.1|49.02|49.83||48.96|48.99|48.44|48.67|48.27|46.95|47.25|48.38|48.73|48.7|49.69|50.18|50.3|50.82|51.83|52.14|52.98|53.25|53.78|53.4|53.25|52.81|53.74|50.98|50.59|51.74|51.08|51.06|51.3|50.68|51.26|51.48|50.82|51.4
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|63.77|63.75|63.73|63.78|62.63|62.52|61.98|62.1|62.5|62.57|62.3|62.62|62.84|63.32|63.44|63.58|63.14|62.5|62.28|62.51|62.3|60.84|62.08|61.95|61.22|61.99|62.05||61.83|61.28|61.4|61.06|61.03|60.48|60.12|59.66|60.12|59.14|59.2|58.94|59.09|59.03|59.24|58.9|59.48|58.75|59||59.25|58.16|58.02|57.72|57.75|57.63|56.81|56.27|56.5|56.71|56.49|56.84|56.65||55.77|54.67|55|54.87||54.78|54.71|54.94|54.82|54.95|54.68|54.35|54.78|55.14|55.17|54.76|54.91|55.13|55.47|54.68|54.74|54.86|54.76|54.54|54.77|54.65|54.79||54.15|53.86|53.7|53.05|53.35|53.49|53.75|53.59|53.73|53.96|53.8|53.99|53.53|53.65|53.93|51.83|||51.71|51.57|51.85|50.07|50.46|50.95|51.11|51.3|51|50.37|50.5|50.95|50.29|50.79|51.24|51.66|51.14|50.94|50.81|50.94|50.87|50.82|50.95|51.45|51.47|51.92|50.2|50.5|50.29|50.38|50.54|50.3|49.39|49.3|49.3|49.4|49.12|48.02|47.85||47.93|47.92|48.19|47.99|48.04|47.71|47.67|47.95|48.3|48.08|48.21|48.28|47.88|47.92|48.07|48.14|48.22|48.39|48.42|47.58|47.9|47.88|48.57|48.6|47.99|47.94|48.2|48.51|46.75|45.96|47.29|47.79|46.72|45.69|45.77|45.99|45.46|45.95|47.17|47.13|47.78|48.39||48.39|48.24|48.11|47.1|47.78|47.48|47.71|48.12|48.19|48.86|49.49|49.2|48.88|47.61|48.04|48.17|49|48.72|49.59|49.19|48.12|47.24|47.45|48.45|48.42|48.86||48.12|48.25|48.32|48.2|48.06|48.13|48.87|49.43|49.47|49.58|50.11|49.95|50.45|51.05|50.99|50.76|51.29|51.59|52.06|51.03|51.28|51.29|51.85|48.93|48.85|49.41|49.58|49.49|49.73|48.6|49.12|49.07|48.84|49.01
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|32.51|32.54|32.71|32.44|32.39|32.22|32.41|32.47|32.89|32.78|32.34|32.24|32.39|32.35|32.38|32.79|32.83|32.05|31.7|31.9|31.88|31.73|31.78|31.44|31.24|31.52|31.57||31.8|31.51|31.7|31.65|32.15|29.49|29.29|29.03|28.92|28.61|29.06|28.49|28|27.99|27.91|27.72|27.59|27.5|27.51||27.26|27.2|27.07|26.84|26.77|26.61|26.63|26.48|26.24|26.47|26.5|26.63|25.76||25.02|25.13|25.21|25.35||25.59|25.84|26.8|25.42|25.23|24.69|24.39|24.46|24.74|23.69|23.94|23.92|23.82|24.26|24.16|24.4|24.41|24.35|24.19|23.79|23.78|23.8||23.25|23.25|23.32|23.17|23.11|23.28|23.72|23.82|23.93|24.15|24.2|24.52|24.36|24.35|24.3|24.03|||23.97|24.17|24.43|24.38|24.35|24.57|24.58|24.49|24.17|23.72|23.53|23.79|23.76|23.57|23.72|24.02|23.81|23.4|23.64|23.72|23.43|23.58|23.19|23.88|23.9|23.93|23.93|24.02|24.04|24.45|24.5|24.26|23.82|23.9|23.95|23.93|23.76|23.33|23.3||22.94|22.87|23.2|23.25|23.07|22.88|23.17|23.63|24.12|23.68|23.74|23.48|23.38|23.53|23.52|23.38|23.37|23.47|23.6|23.34|23.41|22.86|23.13|22.96|23.46|23.5|23.31|23.25|22.28|22.24|22.58|23.03|22.98|22.81|22.77|22.69|22.11|22.18|22.2|22.21|22.39|22.84||22.92|22.91|22.73|21.87|21.67|21.41|21.59|21.83|22.36|22.5|22.2|21.78|21.5|21.54|21.59|21.75|22.19|22.22|22.39|22.35|21.97|21.59|21.58|22.03|22.05|22.59||22.23|21.93|21.96|22.97|22.97|23.55|23.38|23.91|23.82|23.68|23.67|24.23|24.12|23.68|23.68|23.91|24.17|24.32|24.78|25.07|25.3|25.19|25.51|25.53|25.09|25.13|24.9|24.89|24.87|24.73|24.95|24.98|25.05|25.19
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|33.95|33.54|33.73|33.91|33.97|34.43|34.25|34.3|34.83|34.56|34.27|34.43|34.69|34.67|34.95|34.77|34.55|33.95|34.24|34.5|34.65|34.16|35|34.92|35.79|36.57|36.61||36.61|35.92|36.19|36.1|35.85|36.18|36|36.31|36.28|36.52|36.67|36.78|36.71|36.95|37.02|36.19|35.62|35|34.88||34.46|34.63|34.36|33.55|33.4|33.25|32.7|32.81|33.11|34.23|34.25|34.82|34.5||33.71|33.32|33.55|34||33.8|33.9|34.42|34.81|34.3|33.33|33.3|33.51|34|34.15|33.95|33.46|32.94|32.98|32.38|32.23|31.95|32.26|31.46|31.66|31.39|31.17||30.78|30.89|30.91|30.36|30.8|27.5|26.76|27.66|27.67|28.06|27.95|28.21|28.1|28.71|28.29|27.99|||28.41|28.53|28.84|29.27|30.06|30.39|30.43|29.96|29.89|29.24|29.38|29.8|30.08|31.22|30.84|30.95|31.43|32.62|33.11|34.03|33.29|33.43|34.43|35.78|36.16|36.3|35.7|35.91|35.59|35.88|36.41|35.45|35.44|35.47|35.92|35.98|35.59|34.86|34.84||34.86|34.65|35.05|35.12|35.13|34.92|33.74|33.46|33.35|33.43|33.61|33.37|32.37|32.06|32.86|32.78|32.92|33.33|34.19|32.65|32.99|32.64|32.87|33.08|33.19|33.2|32.39|31.93|32.17|30.83|31.94|31.36|30.82|28.85|28.87|28.81|28.64|29.6|29.59|29.8|30.87|31.29||31.16|31.79|31.83|30.57|30.64|31.33|30.17|30.24|31.13|31.33|31.06|30.92|30.87|30.26|30.55|30.29|31.1|30.82|32.4|32.3|31.3|30.38|29.7|29.99|29.68|29.89||28.98|29.58|33.11|34|34.01|34.33|35.01|35.94|35.98|36.14|36.51|37.68|38.05|38.03|38.79|38.6|39.5|40.3|41.05|39.08|39.5|39.45|39.35|38.81|38.87|39.94|40.26|40.38|40.66|40.83|41.13|41.25|41.75|43.13
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|25.71|25.65|25.48|25.36|25.61|25.68|25.71|25.51|25.84|25.84|25.39|25.28|25.22|25|24.17|24.05|23.77|23.55|23.48|23.64|23.47|22.9|23.59|23.5|23.68|24.09|24.22||24.51|24.32|24.17|24.19|24.4|24.39|24.27|24.38|24.18|23.61|23.87|23.68|23.71|23.59|23.29|23.37|23.61|23.37|23.36||23.12|23.03|22.53|22.42|22.09|22.17|22.39|22.4|22.23|22.79|22.86|22.64|22.77||22.28|21.96|22.01|22.05||21.97|21.84|21.91|21.94|22.03|22.16|22.06|22.22|22.21|22.49|22.25|22.11|21.79|21.82|21.83|21.93|21.9|21.76|21.52|21.42|21.3|21.39||21.31|22|21.52|20.96|20.66|20.74|20.66|20.58|20.57|21.08|21.26|21.31|21.17|21.33|21.32|21.22|||21.23|20.52|20.62|20.48|20.74|21|21.04|20.98|20.5|20.22|19.78|19.75|19.67|19.63|19.66|19.59|19.36|19.23|19.02|19.17|19.12|19.31|19.43|19.33|19.3|19.5|19.52|19.7|19.62|19.69|19.74|19.12|19.09|18.88|18.93|18.83|18.59|18.13|18.04||18.03|17.74|17.52|17.44|17.67|17.72|17.65|17.8|17.87|17.65|17.61|17.26|16.97|17.15|17.05|17.18|17.44|17.46|17.56|17.27|17.15|17.2|17.81|18.01|18.01|18.43|17.91|17.66|17.67|17.93|18.39|18.47|18.61|18|17.71|17.82|17.54|17.72|18.27|18.27|18.49|18.72||18.31|18.23|18.14|17.54|17.56|17.66|17.9|18.11|18.63|18.55|18.78|18.6|18.61|18.54|18.55|18.5|18.43|18.21|18.34|18.08|17.66|17.76|18.1|18.52|18.83|19.12||19.03|18.68|18.26|18.23|17.96|17.88|18.18|18.4|18.26|18.31|18.5|18.65|18.45|18.48|19.03|18.64|18.75|18.66|18.37|18.57|18.96|18.05|17.91|17.56|17.25|17.52|17.5|17.43|17.49|17.35|17.29|17.24|17.17|17.06
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.84|40.13|40.61|40.64|40.82|39.65|39.73|39.71|38.87|38.69|38.83|39.22|38.47|39.1|39.89|39.07|38.39|38.77|39.6|39.85|40.25|40.7|40.59|40.74|40.47|41.51|42.33||42.73|43.99|44.37|44.2|43.58|44.17|44.71|44.07|43.39|43.48|42.66|42.26|43.25|42.59|42.45|43.11|43.75|44.68|44.6||44.12|43.91|44.08|44.63|44.77|44.91|45.01|44.38|44.81|44.65|44.93|46.1|46.43||45.69|44.69|44.75|44.2||43.5|43.95|43.07|43.34|43.77|43.67|43.44|43.77|44.7|44.46|44.26|43.65|43.53|44.04|44.33|45.98|46.38|46.58|46.19|46.18|46.22|46.64||46.17|45.61|45.93|45.11|44.87|46.35|46.72|47.14|47.84|48.37|47.88|47.73|48.35|50.86|52.98|53.62|||52.57|52.48|53.03|53.49|54.4|53.96|54.52|55.01|54.61|53.69|54.39|54.47|53.72|54.91|54.65|55.25|55.26|54.59|54.73|55.47|55.14|55.29|54.49|55.18|54.45|56.52|55.41|55.95|55.76|56.27|56.25|54.49|51.47|51.3|50.73|51.22|49.66|48.64|49.36||49.52|47.64|47.88|48.14|48.47|48.25|48.76|48.16|48.09|46.86|46.82|46.65|45.52|45.98|46.54|46.62|46.47|46.16|45.64|45.78|43.83|43.56|44.32|44.59|44.63|43.48|45.12|45.33|43.74|43.96|44.41|44.34|43.91|44.39|45.11|45.22|44.72|45.14|47.16|46.92|47.48|48.46||48.63|47.69|47.47|46.78|47.06|47.61|48|47.31|48.18|49.93|49.8|49.73|50.13|49.78|50.05|49.47|49.5|49.3|50.94|51.06|50.67|50.33|49.91|47.19|47.55|48.44||48.14|48.63|47.52|47.48|46.34|45.86|45.07|43.74|44.09|44.62|45.17|46.07|46.08|44.61|45.33|45.53|45.71|46.67|47.19|46.72|47.78|46.93|46.48|45.64|45.64|47.17|47.39|47.22|47.64|47.74|48.69|48.39|47.97|48.34
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|30.53|30.67|30.8|30.64|30.37|30.5|30.64|30.81|31.1|31|30.88|31.05|31.09|31.15|30.48|30.84|30.64|29.89|29.65|29.39|29.31|28.77|29.23|29.03|29.1|29.91|29.77||29.39|29.08|28.96|28.9|29.02|28.91|28.42|28.69|28.76|28.54|28.89|28.51|28.66|28.33|28.48|27.89|28.18|28.02|27.81||27.96|28.05|27.58|27.52|27.44|27.62|27.53|27.02|26.78|26.99|27.13|27.22|27.36||26.25|25.57|25.67|25.8||25.85|25.8|26.13|26.19|26.24|25.75|25.33|25.61|25.86|25.78|25.61|25.55|25.32|25.23|25.21|25.58|25.42|25.43|25.01|24.86|24.8|24.95||24.51|24.65|24.45|23.92|24.06|24.59|24.95|24.89|24.97|25.24|25.39|24.69|24.39|24.92|24.84|24.58|||24.65|25.16|25.05|24.92|25.42|25.91|25.96|25.7|25.37|24.85|24.72|24.98|25.21|25.54|25.6|25.76|25.35|25.35|25.07|25.33|25.02|25.16|24.75|25.25|25.1|25.39|25.25|25.18|24.84|24.96|25.07|24.82|24.84|24.65|24.66|24.81|24.69|23.97|23.83||23.76|23.57|23.69|23.66|23.72|23.55|23.66|23.68|23.81|23.48|23.75|23.71|23.61|23.68|23.63|23.77|24.19|24.09|24.2|23.96|23.69|23.4|23.41|23.41|23.6|23.8|22.91|22.46|22.16|22.05|22.6|23.04|22.69|22.5|22.12|22.22|21.92|22.12|22.36|22.32|22.62|22.785||23.09|22.99|22.56|22.39|22.85|22.1|20.4|20.67|20.85|20.83|20.63|20.445|20.31|20.18|20.02|19.9|19.94|19.74|19.92|19.59|18.94|18.875|19.21|19.62|19.88|20.01||19.78|19.73|19.72|19.95|19.73|19.74|20.025|20.36|20.525|20.75|20.94|20.87|19.73|19.64|19.78|19.94|20.21|20.23|20.27|19.89|19.97|19.99|19.81|19.65|19.28|19.58|19.6|19.74|19.89|19.55|19.685|19.69|19.325|19.34
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|30.29|30.42|30.55|30.31|30.05|30.15|30.24|30.37|30.7|30.66|30.55|30.69|30.69|30.76|30.07|30.48|30.26|29.51|29.16|28.97|28.91|28.36|28.84|28.57|28.61|29.3|29.18||28.93|28.68|28.53|28.42|28.56|28.46|28|28.31|28.39|28.09|28.43|28.08|28.22|27.83|27.94|27.3|27.6|27.41|27.3||27.48|27.57|27.13|27.06|26.94|27|27.01|26.47|26.27|26.46|26.6|26.64|26.71||25.55|24.99|25.06|25.17||25.24|25.15|25.49|25.53|25.53|25.08|24.63|24.91|25.1|25.05|24.94|24.87|24.61|24.61|24.64|25.02|24.85|24.82|24.42|24.28|24.3|24.46||24.07|24.2|24|23.46|23.64|24.26|24.6|24.43|24.6|24.94|25.05|24.34|23.99|24.52|24.41|24.12|||24.2|24.7|24.64|24.52|25|25.5|25.5|25.27|24.95|24.46|24.28|24.59|24.91|25.19|25.29|25.45|25.05|25.05|24.76|25.1|24.79|24.92|24.51|25.04|24.92|25.18|25.055|24.98|24.59|24.74|24.8|24.53|24.61|24.48|24.5|24.695|24.54|23.825|23.7||23.56|23.35|23.48|23.43|23.48|23.37|23.48|23.54|23.59|23.3|23.61|23.57|23.46|23.53|23.445|23.61|24.05|24.09|24.2|23.96|23.69|23.4|23.41|23.41|23.6|23.8|22.91|22.46|22.16|22.05|22.6|23.04|22.69|22.5|22.12|22.22|21.92|22.12|22.36|22.32|22.62|22.785||23.09|22.99|22.56|22.39|22.85|22.1|20.4|20.67|20.85|20.83|20.63|20.445|20.31|20.18|20.02|19.9|19.94|19.74|19.92|19.59|18.94|18.875|19.21|19.62|19.88|20.01||19.78|19.73|19.72|19.95|19.73|19.74|20.025|20.36|20.525|20.75|20.94|20.87|19.73|19.64|19.78|19.94|20.21|20.23|20.27|19.89|19.97|19.99|19.81|19.65|19.28|19.58|19.6|19.74|19.89|19.55|19.685|19.69|19.325|19.34
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|19.34|19.3|19.24|19.06|18.99|18.95|18.84|18.61|18.64|18.51|18.46|18.6|18.6|18.57|18.61|18.56|18.55|18.44|18.09|18.09|17.99|18.2|18.37|18.26|18.27|18.35|18.26||18.15|18.16|18.23|18.14|18.05|18.07|18.16|18|18.11|18.1|18.18|18.05|18.14|18.22|18.21|18.13|18.09|17.96|18.01||17.91|17.85|17.96|17.98|17.99|17.97|17.88|17.83|17.82|17.73|17.74|17.71|17.64||17.31|17.33|17.36|17.53||17.53|17.62|17.71|17.7|17.8|17.66|17.51|17.57|17.48|17.39|17.35|17.4|17.41|17.41|17.14|17.2|17.2|17.03|16.86|17.06|17|16.89||16.95|16.96|16.98|16.86|16.82|16.79|16.88|16.86|16.97|17.12|17.25|17.42|17.42|17.57|17.57|17.54|||17.45|17.5|17.62|17.81|17.93|18.05|18.03|17.97|17.65|17.44|17.52|17.56|17.64|17.7|17.75|17.81|17.91|17.73|17.68|17.71|17.62|17.55|17.61|17.5|17.39|17.18|17.02|16.97|16.91|17.04|17.16|17.19|16.97|17.02|17.11|16.99|16.86|16.86|16.86||16.94|16.91|17.03|17.14|17.14|16.97|17.07|17.15|17.32|17.39|17.48|17.43|17.41|17.45|17.38|17.46|17.43|17.49|17.67|17.78|17.76|17.6|18.05|17.93|17.96|17.88|17.74|17.43|17.49|17.61|17.73|17.62|17.62|17.5|17.46|17.42|17.16|17.2|17.17|17.09|17.12|17.29||17.3|17.32|17.24|16.99|17|16.83|16.77|16.73|16.96|16.97|17.11|17.09|17.05|16.91|16.81|16.73|16.82|16.76|16.61|16.45|16.34|16.2|16.35|16.42|16.47|16.44||16.39|16.39|16.49|16.45|16.32|16.44|16.41|16.48|16.5|16.5|16.36|16.32|16.11|16.09|16.06|15.99|16.02|15.96|16|16.13|16.16|16.21|16.17|16.01|15.87|15.91|15.75|15.76|15.78|15.72|15.69|15.63|15.68|15.68
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|35.18|34.99|34.87|34.64|34.64|34.7|35|34.61|34.83|34.83|34.79|34.99|34.84|35.18|34.62|34.61|34.32|33.92|34.1|33.85|33.77|33.08|32.95|32.28|32.28|32.94|33.23||32.75|33.12|33.86|33.98|32.87|32.91|32.86|32.32|32.44|32.39|32.85|32.71|32.69|32.57|32.66|32.29|32.27|31.8|31.6||31.7|31.39|31.32|31.32|31.18|31.18|31.19|31.36|31.54|31.91|31.21|31.15|31.2||30.64|30.37|30.49|30.43||30.48|30.7|30.85|31|30.96|29.76|29.8|29.57|29.57|29.5|29.38|29.36|29.04|28.73|28.49|28.54|28.47|28.59|28.21|28.41|28.54|28.39||28.18|27.85|27.93|27.98|28.37|28.87|29|29.11|29.08|29.45|29.6|29.66|29.75|30|29.58|29|||28.96|28.73|29.17|29.67|30.4|31.49|31.87|32.07|31.73|30.98|30.81|30.84|30.48|30.74|30.84|31.18|30.51|30.39|30.25|30.23|30.2|29.74|29.59|30.04|30.48|30.5|30.3|30.31|30.28|29.87|29.67|29.81|29.61|28.67|28.53|28.8|29.04|28.67|29||28.27|28.3|28.26|28.43|28.49|28.46|28.38|28.55|28.75|28.78|28.81|28.78|28.76|28.86|29.08|29.2|29.12|28.75|29.07|29.3|29.43|29.11|28.86|28.53|28.43|28.1|28.06|27.73|25.81|25.74|26.02|26.12|26.23|26.32|26.34|26.5|26.23|26.51|26.86|26.78|26.72|26.8||26.69|26.47|26.31|26.12|26.19|26.51|26.62|27.57|27.9|27.99|27.62|27.22|27.48|27.72|27.76|27.84|27.68|27.37|27.74|27.62|27.48|27.56|27.52|27.79|27.97|28.12||27.86|27.89|27.71|28.14|27.9|27.93|28.44|28.62|28.13|28.49|29|29.29|29.06|29.25|29.7|30.35|29.37|29.27|29.87|29.41|29.85|29.93|30.27|29.32|29.11|29.65|28.95|29.09|29.44|29.37|29.42|29.68|29.64|29.88
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|11.34|11.28|11.24|11.23|11.28|11.25|11.15|11.12|11.33|11.2|11.18|11.22|11.23|11.14|11.13|11.18|11.14|11.11|10.99|10.92|10.79|10.68|10.78|10.71|10.64|10.76|10.77||10.59|10.69|10.68|10.63|10.62|10.58|10.62|10.57|10.68|10.67|10.68|10.63|10.72|10.73|10.56|10.48|10.51|10.43|10.43||10.32|10.28|10.21|10.19|10.22|10.13|10.04|9.9|9.86|9.94|9.99|9.98|9.95||9.8|9.77|9.74|9.86||9.82|9.84|9.85|9.76|9.7|9.61|9.56|9.6|9.66|9.7|9.65|9.69|9.67|9.7|9.58|9.66|9.5|9.41|9.4|9.42|9.52|9.45||9.44|9.43|9.47|9.4|9.32|9.45|9.58|9.55|9.62|9.73|9.77|9.9|9.86|10.07|10.1|10.1|||10.07|10.04|9.97|9.87|9.97|10.1|10.11|10.11|10.04|10.01|10.02|10.08|10.1|10.11|10.16|10.21|10.19|10.13|10.05|10.04|10.02|10.07|10.12|10.13|10.14|10.09|10.09|10.09|10.08|10.08|10.15|10.09|9.98|9.95|9.99|10.08|10.01|9.81|9.71||9.62|9.58|9.62|9.63|9.54|9.51|9.52|9.6|9.71|9.71|9.76|9.84|9.88|9.88|9.9|9.95|9.99|9.97|9.99|10.04|9.97|9.96|10.25|10.28|10.15|10.1|10.05|9.97|9.98|10.03|10.1|10|9.97|9.93|9.88|9.88|9.73|9.66|9.7|9.75|9.74|9.73||9.77|9.8|9.94|9.64|9.62|9.59|9.57|9.57|9.84|9.88|9.99|9.99|10.01|10|9.97|9.99|10.01|9.94|9.91|9.82|9.79|9.74|9.81|9.92|9.93|9.95||9.89|9.86|9.75|9.79|9.75|9.76|9.84|9.89|9.95|9.93|10|9.96|9.86|9.84|9.78|9.84|9.9|9.91|10.13|9.73|9.7|9.64|9.73|9.58|9.55|9.62|9.56|9.61|9.61|9.54|9.5|9.4|9.38|9.53
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|50.95|50.7|50.35|50.02|49.67|49.74|50.01|50.3|50.66|51.04|50.72|50.84|51.05|51.2|50.6|50.91|50.91|50.73|50.65|50.97|50.43|49.82|50.6|51.72|51.7|52.68|52.91||52.37|51.81|51.84|51.92|52.03|52.15|52.27|51.82|51.76|51.51|52.09|52.13|52.21|52.4|52.24|52.55|52.57|51.85|51.8||52.06|52.6|52.33|51.78|50.56|51.37|51.55|51|50.94|51.14|52.09|52.15|50.64||50.01|49.4|48.53|49.12||49.29|49.09|48.91|49.73|48.99|48.86|48.97|49.3|49.18|49.16|49.38|49.86|49.61|50.15|50.24|50.74|50.86|51.61|51.78|51.21|52.67|52.93||52.53|52.83|52.84|51.34|50.86|51.85|51.92|51.4|52.01|53.34|54.14|54.53|53.86|53.95|53.84|53.28|||52.19|52.01|52.07|52.03|52.59|53.35|53.96|54.36|53.06|52.19|52|52.39|52.38|52.88|52.98|53.18|53.67|52.76|52.48|52.47|51.8|51.66|51.49|52.25|52.03|53.68|52.99|53.43|53.54|54.18|54.3|54.15|54.57|54.07|54.44|54.18|54.26|53.96|54.16||54.16|54.57|54.21|54.54|54.51|54.33|53.79|54.11|53.32|53.44|53.6|53.01|53.04|52.79|52.44|52.9|52.14|51.89|52.06|51.35|51.1|50.83|50.84|51.16|51.8|51.11|50.13|49.35|49.12|48.85|49.53|49.93|49.73|49.25|48.61|48.66|47.33|48.51|48.77|48.7|48.53|48.8||47.68|47.19|46.4|45.47|44.87|45.78|45.46|45.85|47.72|47.76|47.96|45.94|45.96|45.26|45.44|45.67|45.97|45.61|45.22|44.94|44.17|44.36|44.75|46.22|47.48|47.85||47.68|47.42|47.05|47.28|46.44|46.25|47.02|47.63|48.02|47.9|48.85|50.82|50.81|51.3|52.54|53.21|53.93|53.47|52.75|52.53|52.74|52.16|51.58|51.2|51.28|52.04|52.54|52.35|52.52|52.29|51.75|51.59|51.14|52.03
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|76.43|75.75|75.36|75.48|76.06|76.26|76.05|75.81|75.62|75.06|74.81|75.32|75.22|74.93|74.54|75.71|75.44|74.4|74.1|73.79|73.04|71.67|73.5|73.31|72.54|73.42|73.26||71.85|72|72.75|71.65|70.69|69.16|69.19|69.65|69.24|69.74|69.69|69.49|70.75|71.24|70.35|70|69.95|68.82|67.16||66.74|66.08|65.68|65.56|65.65|65.21|64.91|65.23|65.28|65.19|65.75|64.5|63.79||61.88|61.69|61.66|62.42||62.55|62.73|62.99|62.75|62.67|62.2|62.08|62.23|62.29|62.39|62.09|61.88|61.82|62.05|60.35|60.72|60.59|60.65|59.78|59.29|58.38|57.79||57.33|57.91|58.03|57.11|57.68|58.81|59.09|58.63|59.35|60.18|60.98|61.64|62.02|62.52|62.54|62.89|||62.99|62.79|63.06|66.39|67.14|66.57|67.27|67.87|68.01|67.67|67.46|66.8|67.13|67.5|67.41|67|66.31|65.92|65.5|64.84|64.03|65.14|65.09|66.51|66.5|66.48|68.45|73.39|74.3|74.59|75.14|74.9|74.19|73.81|72.89|72.15|72.04|71.07|72||73.28|73.2|73.75|73.78|73.97|73.8|74.58|74.91|75.56|75.17|75.33|75.15|74.9|74.81|74.47|74.58|73.93|75.36|75.44|75.19|75.21|73.44|74.68|75|75.05|75.23|73.2|72.72|72.59|72.46|73.58|74.87|74.29|74.3|73.76|73.69|72.21|72.23|72.78|72.48|72.25|72.24||71.97|72|71.77|70.15|70.05|69.65|69.37|70.73|72.17|71.75|71.75|71.1|69.25|68.61|68|67.2|67.25|66.55|67.18|65.55|64.05|64.69|65.31|66.15|66.09|67.28||67.71|68.42|68.27|68.38|67.49|66.72|68.52|68.86|68.55|68.71|69.24|69.22|70.05|71.63|72.49|72.61|74.31|74|74.89|73.56|73.76|73.49|73.47|70.44|69.52|69.58|69.96|69.92|69.43|68.83|68.18|68.42|66.81|66.65
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|54.8|54.92|55.14|54.84|54.28|54.76|54.5|54.62|55.5|55.45|54.96|55.09|55.11|54.99|54.46|54.56|54.83|53.88|53.42|53.53|53.38|52.75|53.69|53.25|53.2|53.94|53.96||53.73|53.18|53.48|53.13|52.83|52.76|52.74|52.4|51.94|51.85|52.22|52.1|52.27|51.92|51.83|51.35|51.26|50.7|50.7||50.47|50.25|51.39|52.86|52.6|52.58|52.61|52.66|52.89|53.24|53.5|51.84|51.85||50.19|50.22|50.11|50.46||50.33|50.26|50.21|49.83|49.52|48.73|47.53|47.77|48.21|48.04|47.85|47.88|47.66|47.87|48.34|48.24|48.23|48.4|47.97|48.22|48.24|48.35||47.87|48.13|47.64|47.61|46.69|47.03|47.13|47.24|47.26|47.48|48.25|49.33|48.72|48.66|48.32|48.02|||47.6|47.61|47.37|47.05|47.35|48.43|48.52|48.34|47.72|46.68|46.96|47.39|46.89|47.26|47.26|48.22|47.99|47.84|47.26|47.31|46.56|46.96|47.23|47.99|48.38|48.26|47.79|48.49|48.89|49.67|49.68|49.13|48.02|47.69|47.75|48|47.99|46.97|46.93||46.67|46.39|46.65|46.48|46.54|46.54|46.83|47.08|47.72|47.14|47.39|47.31|46.62|46.66|46.32|46.3|46.41|46.26|46.38|45.9|45.52|44.69|45.68|45.75|46.13|46.49|45.55|45.01|45.15|45.22|45.92|46.75|47.25|47.23|47.32|47.1|46.31|46.8|46.87|47.26|46.58|47.29||46.81|46.61|46.04|44.07|44.05|43.91|43.62|44.07|44.82|44.7|44.83|44.4|44.41|43.91|43.69|43.69|43.78|43.29|43.26|42.4|41.59|42.03|42.54|43.37|43.52|44.11||43.83|43.67|43.59|44.08|43.54|44.01|44.05|44.92|44.65|44.8|45.4|45.98|45.73|46.77|47.01|46.95|47.54|47.58|48.31|47.73|47.77|47.33|47.07|46.61|45.97|46.89|47.02|47.17|47.31|46.32|46.74|46.84|46.35|46.44
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|70|69.36|68.53|68.44|68.75|68.99|68.72|68.97|68.83|67.74|67.42|66.41|66.26|66.02|65.7|65.32|65.23|65.41|65.88|66.17|66.31|65.2|66.67|66.33|65.96|66.95|66.29||65.74|66.24|66.75|66.56|66.25|66.14|65.86|65.31|65.49|65.21|65.53|66.14|67.25|67.28|67.89|68.35|68.9|68.87|68.59||67.61|67.52|67.15|67.65|67.62|67.6|67.64|67.8|68.64|69.61|68.79|68.71|68.98||67.71|67.7|68.31|68.98||68.93|68.91|69.11|69.17|68.54|67.61|67.36|68.36|68.96|68.91|68.24|67.7|67.27|67.15|66.78|67.03|67.29|66.81|66.13|65.93|65.35|65.41||65.02|65.16|64.73|63.88|63.71|65.69|65.93|65.97|66.18|66.83|68.96|70.84|69.14|69.71|69.65|69.82|||69.69|70.26|70.99|69.99|70.43|70.73|71.25|70.79|70.58|69.54|69.39|69.23|69.01|69.56|69.56|69.8|68.93|68.25|67.91|67.96|66.65|66.7|66.49|66.79|66.81|67.26|67|67.06|66.89|66.7|67.23|67.29|68.27|67.53|67.41|67.77|68.12|67.04|67.07||67.46|67.16|67.49|67.04|67.77|67.5|67.65|69.49|70.2|69.88|69.37|68.89|68.45|69.02|68.76|68.54|68.55|68.02|67.33|66.72|66.84|65.95|66.69|66.68|66.8|66.04|65.47|64.38|64.32|64.27|65.34|65.35|65.19|64.3|63.76|63.79|62.72|63.23|64.29|63.71|63.56|64.13||64.18|64.05|63.8|61.81|62.43|61.71|62.07|62.33|62.53|62.55|62.57|61.74|61.2|61.07|60.26|60|60.33|59.77|59.92|58.62|57.41|57.79|58.2|59.25|59.3|59.22||59.21|59.07|58.72|59.57|59.01|58.93|59.83|60.32|60.14|60.41|60.59|61.24|61.3|61.46|61.93|62.94|63.31|63.39|63.8|63.63|64.28|63.9|65.78|62.8|61.8|61.91|61.85|62.29|62|61.4|61.5|61.39|60.46|59.95
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|19.8|19.97|19.91|19.85|19.73|19.84|19.86|19.85|19.94|19.99|19.79|19.89|19.89|20.05|19.9|19.78|19.65|19.34|19.13|19.12|18.73|18.24|18.56|18.48|18.19|18.43|18.29||18.44|18.3|18.36|18.44|18.3|18.27|17.95|17.97|17.88|17.77|17.88|17.8|17.74|17.68|17.92|17.82|17.59|17.57|16.79||16.84|17.02|16.83|16.82|16.13|16.13|16.1|15.8|15.86|15.9|15.86|15.88|15.7||15.16|14.76|14.81|14.98||15.05|15.02|15.02|15.3|15.23|15.21|15.1|15.29|15.49|15.38|15.28|15.31|15.21|15.22|15.05|15.36|15.16|15.12|14.69|14.91|14.84|14.89||14.76|14.64|14.8|14.54|14.2|14.49|14.52|14.54|14.67|14.71|15.03|15.33|15.21|15.21|15.07|14.82|||15.02|15.37|14.15|14.04|14.09|14.35|14.49|14.71|14.78|14.51|14.55|14.57|14.31|14.29|14.52|14.81|14.51|14.6|14.55|14.64|14.59|14.75|14.58|14.94|14.97|15.36|15.26|15.36|15.38|15.38|15.73|15.55|15.48|15.37|15.36|15.3|15.43|14.48|14.49||14.39|14.31|14.4|14.41|14.35|14.36|14.41|14.55|14.52|14.46|14.55|14.56|14.25|14|14.33|13.93|13.93|13.89|14.04|13.65|13.6|13.15|13.01|12.83|12.79|12.93|12.44|12.46|10.89|10.84|11.16|11.17|11.09|10.87|10.81|10.87|10.99|11.21|11.38|11.4|11.75|11.92||11.92|11.73|11.76|11.4|11.49|11.39|11.59|11.77|12.15|12.17|12.1|11.94|11.9|11.75|11.7|11.75|11.93|11.77|12.03|11.92|11.75|11.72|11.87|12.03|12.08|12.35||12.2|12.16|12.13|12.16|12.15|12.08|12.2|12.41|12.58|12.41|12.62|12.8|12.83|12.82|12.88|12.99|13.26|13.29|13.43|13.41|13.35|13.39|13.13|13.44|14.59|14.8|14.82|14.76|14.89|14.73|14.81|14.78|14.52|14.49
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|30.33|30|30.16|30.26|30.75|30.99|30.69|30.62|30.09|30.96|31|31|30.69|30.98|30.42|30.39|30.74|31.25|31.68|31.08|30.7|31.08|31.41|31.31|31|31.91|31.33||30.41|29.4|29.54|29.5|27.84|28.31|28.09|28.74|28.96|29.08|27.8|26.92|27.23|27.96|27.88|27.9|27.9|28.86|27.36||25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|63.91|63.82|62.41|61.66|62.18|62.08|62.77|63.35|64.07|62.09|61.21|61.1|61.44|61.72|61.3|61.03|61.1|60.42|61.08|62.21|61.98|60.54|62.12|61.41|60.82|62.83|63.27||63.89|64.09|62.27|62.31|62.66|62.43|61.73|61.26|63.54|64.66|65.77|67.14|67.16|66.87|67.2|67.59|67.01|66.63|66.8||65.59|64.75|63.78|63.75|63.98|63.89|63.61|63.04|63.42|64.42|64.82|64|63.27||61.69|59.92|60.5|61.61||61.71|61.77|62.74|62.58|62.03|59.8|58.87|60.12|61.44|61.7|61.76|61.9|62.18|62.8|62.17|62.81|63.31|63.91|63.31|64.18|65.01|65.47||64.91|65.69|66.17|63.8|64|64.18|64.7|63.92|63.27|64.46|64.73|66.01|65.13|66.53|66.75|68.24|||68.34|68.49|71.47|71.8|73.61|74.32|74.21|73.37|72.35|70.94|71.15|71.65|72.18|73.11|72.59|72.88|72.59|72.75|73.02|73.48|72.54|72.46|71.95|73.41|73.49|73.99|73.25|75.24|81.06|76.37|77.53|76.51|76.37|74.99|74.63|73.9|72.25|71.91|70.84||71.21|69.17|69.79|70.42|71.08|69.65|70.66|70.7|71.15|70.65|70.81|70.6|70.35|69.62|69.25|69.75|69.84|69.51|70.75|68.53|68.67|66.37|66.83|66.83|66.92|67.01|66.24|61.95|62.07|61.99|63.4|63.73|62.41|62.76|62.43|61.24|60.75|61.03|61.26|60.66|60.26|61.09||61.08|58.72|58.51|56.47|56.27|54.95|55.97|58.38|61.11|61.01|60.91|60.98|61.26|61.24|60.83|60.38|61.23|60.49|63.65|61.36|59.56|59.42|59.43|60.9|62.11|63.4||62.05|61.81|61.28|61.65|60.71|59.27|58.76|59.07|60.61|60.79|62.24|62.64|62.17|62.68|64.02|64.98|67|67.4|69.48|68.66|69.74|69.91|71.1|71.14|70.13|71.84|71.89|72.41|72.07|71.71|72.38|72.77|70.13|70.66
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|26.25|25.97|26.04|25.95|26.13|26.13|26.24|26.4|26.34|25.87|25.54|25.38|25.32|24.94|24.77|24.73|24.55|24.13|24.28|24.3|24.25|24.01|24.37|24.1|24.14|24.5|24.56||24.09|24.21|24.35|24.56|24.19|24.18|24.36|24.29|23.82|24|24.24|24.14|23.95|23.93|23.62|23.82|24.08|23.9|24.27||23.89|23.76|23.39|23.73|23.54|23.81|23.16|23|22.88|23.18|23.35|23.09|23.4||23.03|22.98|22.98|22.94||22.88|23.02|23.21|23.13|23.74|23.5|23.54|22.88|22.76|22.58|22.46|22.07|22.13|21.82|21.34|21.23|21.36|21.14|20.83|20.8|20.22|20.08||20.06|19.83|19.95|19.89|19.66|19.74|20.19|21|21.03|21.06|21.14|21.83|21.64|21.72|21.81|22.24|||22.59|22.76|22.88|22.74|23.5|23.38|23.72|23.5|23.37|23.3|23.75|23.78|23.2|23.5|22.95|22.91|22.67|22.53|21.91|21.92|21.71|21.88|21.8|22.16|22.14|21.91|21.63|21.6|21.69|22.16|22.25|22.37|22.41|22.35|22.29|22.29|22.36|21.53|21.6||21.39|21.26|21.27|21.31|21.33|21.25|21.52|21.9|22.91|22.29|21.82|21.09|20.96|20.91|20.88|20.89|21.06|20.3|19.99|19.74|19.6|19.69|20.01|19.96|19.89|19.87|19.68|19.16|19.49|20.12|18.35|18.14|17.98|17.69|17.65|17.7|17.31|17.17|17.1|17.21|17.53|17.63||17.7|17.48|17.49|16.86|16.63|15.7|15.62|15.73|15.89|15.97|15.87|15.22|15.15|15.25|15.26|15.33|16.28|16.01|16.3|16.09|15.6|15.15|15.12|15.47|15.64|15.87||15.9|15.83|15.83|16|15.79|15.76|15.98|16.05|16.15|16.29|16.46|16.28|15.56|15.42|15.73|16.16|16.49|16.92|17.06|17.03|16.88|16.72|16.47|16.04|15.44|15.44|15.1|15.17|15.25|14.76|14.84|14.87|14.87|14.94
00382|8128|/equities/nucor|SnP500/R1000VALUE|46.05|46.04|46.41|46.62|47.18|46.96|46.51|46.5|46.95|46.46|47.32|47.99|47.79|47.87|47.16|46.87|46.11|45.04|44.99|45.61|45.08|44.17|45.56|45.5|45.76|47.73|48.6||48.31|48.34|47.62|47.52|47.08|46.89|46.92|47.28|46.45|46.67|47.13|46.39|47.14|47.65|47.78|48|48.34|48.24|48.37||47.69|46.88|46.06|46.13|45.99|45.5|45.6|45.34|45.57|45.88|45.31|45.27|44.9||43.21|43.06|43.8|44||43.7|43.62|43.98|43.8|43.86|42.78|42.5|41.72|41.98|41.98|40.87|40.98|40.81|41.13|40.98|41.48|41.31|41.86|40.74|41.31|41.25|41.29||40.91|40.55|40.51|39.75|39.94|40.46|40.59|40.75|41.16|40.68|40.86|41.96|41.15|42|41.86|40.99|||40.67|40.95|40.62|40.58|41.48|41.07|41.2|40.58|40.05|39.09|39.1|39.32|39.53|39.99|39.33|39.1|38.94|38.18|38.59|39.05|38.37|38.57|38.48|39.86|39.76|39.99|39.71|39.92|39.88|40.59|40.93|40.56|39.49|39.59|39.51|39.53|38.16|37.24|37.81||38.06|38.02|38.37|38.56|38.95|39.02|40.16|40.58|40.97|40.37|40.35|40.12|39.68|40.54|40.74|40.88|40.92|40.77|40.89|40.46|39.59|39.23|39.41|39.38|38.53|38.8|37.62|37.55|38.19|38.09|38.32|38.57|38.8|38.42|38.31|38.53|37.95|38.19|38.7|38.43|38.64|39.2||38.99|38.2|38.1|37.13|36.8|36.66|36.49|37.74|38.29|38.64|38.63|37.55|37.64|36.7|36.51|36.46|37.73|37.26|37.98|36.8|35.85|35.89|36.07|36.02|36.13|36.98||36.38|36.21|35.89|35.98|35.19|35.16|35.48|36.39|36.88|36.91|37.5|37.82|37.77|37.41|38|38.53|39.26|39.22|39.83|39.33|39.76|39.6|39.54|39.27|39.09|40.32|42.01|42.44|42.66|42.34|42.16|42.4|41.57|41.43
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|75.15|75.24|76.02|75.92|75.83|77.6|78.6|79.88|81.06|81.24|80.54|80.8|79.93|79.17|78.86|79.24|79.45|79.12|79.48|79.18|79.26|79.44|82.06|80.57|80.84|82.65|82.78||83.69|83.75|83.82|83.93|84.65|84.99|85.12|85.1|85.12|84.91|84.9|84.98|82.82|81.77|81.13|80.71|80.41|80.31|80.25||79.21|79.6|79.19|79.44|80.09|79.78|79.78|79.09|78.66|76.9|76.62|76.08|75.3||73.56|73.47|74.06|74.85||75.02|75.19|75.89|75.83|75.42|73.67|73.21|73.4|73.77|73.38|72.47|72.47|71.52|71.94|70.79|72.82|73.17|73.86|73.18|72.76|72.85|73.07||72.29|72.29|72.6|70.9|71.89|72.18|73|74.02|74.5|74.99|75.38|76.48|75.3|77.11|76.98|78.33|||79.26|80.48|78.67|78.69|80.74|82.13|82.57|81.32|80.16|78.82|79.85|80.37|80.05|81.48|81.33|82.6|82.03|81.8|83.21|83.83|83.07|82.83|82.12|83.85|83.72|84.75|84.27|85.47|86.62|88.17|89.78|86.89|83.64|84.03|83.74|83.63|81.65|79.8|82.08||81.98|82.41|84.14|84.33|84.83|84.56|84.87|85.33|85.84|85.35|86.07|85.88|86.24|87.12|87.38|87.77|87.77|87.82|87.89|85.97|85.62|83.14|84.73|85.9|86.03|85.68|83.94|81.29|81.74|82.03|83.7|84.28|83.9|83.1|82.38|82.19|81.05|82.06|82.47|81.97|82.38|84.3||85.1|82.68|82.33|77.77|77.72|76.24|75.86|77.28|81.27|81.64|81.53|81.01|81.77|80.93|80.75|81.13|82.68|82.06|84.58|81.18|78.22|77.26|75.85|77.13|78.23|80.33||78.52|78.48|77.86|79.14|77.73|78.01|76.93|78.35|79.07|79.3|81.97|82.57|81.98|83.58|84.7|85.51|88.93|88.8|89.96|87.98|88.99|88.32|86.58|84.72|84.43|85.45|85.74|85.18|85.34|86.04|87.15|87.47|87.34|87.71
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|58.81|58.94|59.11|58.84|58.74|59.15|59.29|59.79|60.05|59.66|59.64|59.28|59.43|58.92|58.06|58.11|58.29|57.93|57.33|57.85|57.57|57.2|57.78|57.2|57.05|57.65|58||58.16|57.37|57.1|56.77|55.84|55.27|54.28|54.61|54.2|54.3|54.91|54.57|54.48|54.45|54.26|54.43|54.31|54.04|53.64||53.38|53.4|52.97|53.11|52.72|52.42|52.05|51.57|51.41|51.53|51.89|52.25|51.46||50|49.79|49.61|50.08||50.22|50.52|50.89|51.11|50.9|49.77|49.39|49.77|49.67|49.66|49.69|49.9|49.86|49.83|49.69|49.91|50|49.33|49.02|48.03|47.6|47.52||46.75|46.92|46.82|46.09|46.38|46.84|47.28|47.39|47.4|48.22|48.69|48.84|48.43|49.55|49.53|48.32|||48.29|48.53|48.61|48.66|49.2|49.65|50.12|50.85|52.04|52.57|52.45|52.49|52.46|53.07|52.6|52.96|52.48|52.45|52.02|52.12|52.14|52.54|52.89|53.9|53.88|53.94|53.99|54.76|54.1|53.98|54.32|54.08|53.97|53.81|53.64|53.29|52.97|51.88|52.01||51.63|51.13|51.47|51.27|51.56|51.41|51.55|51.95|52.56|52.41|52.47|51.82|51.55|51.92|51.89|51.94|51.93|51.54|51.45|51|51.17|49.72|50.35|50.72|50.68|50.56|49.9|48.83|48.9|48.93|50.19|50.59|50.37|50.02|49.39|48.66|48.05|47.85|47.95|48.26|48.39|49.05||49.22|49.2|48.6|47|46.89|46.67|46.63|47.61|48.62|48.47|48.31|47.84|47.91|47.27|47.75|47.92|48.46|48.09|48.31|47.36|46.7|46.65|47|48.62|49.44|50.58||50.3|50.34|49.93|50.48|49.87|49.89|50.57|50.84|50.97|50.9|51.55|51.08|51|51.25|51.68|51.94|52.19|51.9|51.98|51.52|51.71|51.1|50.42|49.98|49.88|50.17|49.84|49.29|49.66|49.8|49.41|49.67|48.36|48.36
00385|13858|/equities/oneok|SnP500/R1000VALUE|40.73|40.96|41.01|40.62|40.52|40.3|39.47|39.47|39.68|39.73|39.58|39.87|39.75|39.83|39.8|39.79|39.94|39.58|39.72|39.77|39.96|40.43|42.06|41.51|41.39|42.07|42.01||42.01|42.15|42.22|42.19|41.93|41.98|41.91|41.72|41.7|41.37|41.58|41.63|41.61|41.58|41.71|41.7|41.7|41.42|41.3||41.09|40.76|39.82|39.78|39.98|39.36|39.29|39.19|39.17|39.04|38.85|38.77|38.63||37.49|37.16|37.32|37.91||38.02|38.67|38.47|38.52|38.84|38.29|37.83|38.41|38.66|38.38|37.94|38.51|39.11|39.16|39.28|39.7|39.38|39.41|39.66|40.39|40.7|40.51||40.52|40.34|40.49|39.97|39.25|39.49|39.4|39.49|39.68|39.82|39.91|40.42|40.31|41.37|41.58|42.63|||41.41|41.81|41.63|41.2|41.84|42.64|42.79|42.89|42.29|41.93|42.34|42.35|42.8|43.27|43.25|43.59|43.48|42.76|42.45|42.4|42.38|42.14|42.11|43.21|41.98|41.58|41.15|41.19|41.18|41.25|41.46|41.18|40.59|40.4|40.45|40.1|39.9|39.49|39.46||39.26|39.14|39.39|39.15|39.27|39.19|38.95|39.06|39.38|39.07|39.25|39.12|39.09|39.16|39.31|39.38|39.26|39.29|39.82|39.65|39.24|38.77|40.33|39.75|40.22|39.91|38.56|38.3|38.51|38.56|38.89|38.77|38.62|38.43|38.29|38.13|37.74|37.29|37.72|37.37|37.6|37.77||37.85|37.41|37.15|36.39|36.52|36.52|37|37.35|38.26|39.05|38.77|38.07|37.78|37.17|37.03|36.83|36.5|36.21|36.82|36.17|35.21|35.18|36.02|36.7|37.15|37.08||36.75|36.79|36.73|37|36.6|36.4|36.96|37.17|37.46|37.64|38.17|38.1|37.72|37.77|38.02|38.05|38.4|38.38|38.32|37.85|37.62|37.29|36.98|36.2|35.99|36.47|35.62|35.55|35.56|35.26|35.53|35.39|35.48|35.38
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|32.1|31.79|32.2|32.5|32.94|36.07|36.23|36.41|36.43|36.33|35.85|35.85|35.98|36.09|36.13|35.93|35.68|35.08|34.83|34.85|34.97|34.57|35.43|34.78|34.95|35.59|35.41||34.99|35.07|35.26|35.25|35.04|34.98|35.19|35.42|35.72|36|36.31|35.69|35.88|35.87|35.79|35.4|35.4|35.2|34.98||35.13|34.81|34.87|34.88|35|35|34.92|34.8|34.51|34.52|34.75|34.75|34.74||33.46|33.49|33.62|33.85||33.64|33.92|34.25|34.35|32.95|32.47|32.11|32.01|32.38|32.5|32.23|32.17|32.11|32.12|32.47|32.5|32.24|32.14|31.82|31.77|30.97|31.06||30.52|30.2|30.26|30.13|30.07|30.15|30.5|30.55|30.73|30.98|31.35|31.91|31.35|31.81|31.52|31.39|||31.1|31.22|30.95|30.84|30.89|31.25|31.24|31.7|31.89|31.38|31.19|31.09|30.72|31.1|31.38|32.09|31.98|32.05|32.01|32|31.61|31.41|31.08|32.23|32.44|33.29|32.88|33.08|33.27|33.13|33|32.79|32.5|32.46|32.75|32.64|32.79|32.11|31.8||31.76|31.38|31.89|32|32.07|32|31.75|31.84|32.27|32.15|32.3|32.21|31.69|31.63|31.55|31.62|31.55|31.81|31.7|31.25|30.87|30.4|30.52|30.69|31|30.84|30.36|29.56|29.67|29.8|30.83|31.11|30.76|30.05|29.75|29.66|29.46|29.32|29.6|29.36|29.48|29.93||29.98|29.8|29.71|28.26|28.45|27.95|27.75|28.14|28.64|28.58|28.75|27.43|27.76|27.35|27.38|27.15|27.42|27.27|27.76|27.57|26.94|26.34|26.28|26.72|26.34|26.78||26.32|26.65|26.85|26.49|26.46|26.29|26.72|27.41|27.52|27.3|27.31|27.75|27.91|28.02|28.45|29.15|29.82|29.79|29.78|29.42|29.44|29.22|28.99|28.85|28.66|29.53|29.46|29.35|29.44|28.77|28.77|28.72|28.55|28.96
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|44.51|44.08|43.39|43.32|43.45|43.56|43.25|43.28|43.18|43.04|42.97|43.56|43.68|43.86|43.38|43.42|43.03|42.46|41.99|42.33|42.26|41.71|42.46|42.28|41.33|40.43|40.97||40.7|40.49|40.43|40.37|40.37|40.34|39.89|39.68|39.75|39.35|39.15|38.83|39.44|39.52|39.82|39.98|39.85|39.75|39.25||40.05|40.24|39.21|39.64|39.34|38.86|39.13|39.08|39.39|39.08|38.98|39.16|39.3||38.67|38.37|38.37|38.31||37.95|37.85|37.75|37.56|37.31|36.83|36.49|36.98|37.11|37.03|36.76|36.29|36.2|36.34|36.41|36.69|36.64|36.99|36.73|36.75|36.96|36.75||36.34|36.03|35.85|34.7|35.08|35.17|35.61|35.66|35.72|35.78|35.98|36.41|36.3|36.48|36.71|35.94|||35.65|35.57|35.68|35.75|36.12|36.16|36.38|36.56|36.96|35.77|35.66|35.84|35.71|35.94|35.89|36.38|36.23|36.04|36.14|36.53|36.68|36.12|35.69|35.47|35.38|34.7|33.09|32.98|32.52|32.8|33.33|33.31|32.42|32.52|32.9|33.55|33.21|32.53|32.3||32.05|31.86|32.15|32.17|32.32|32.14|31.99|31.89|32.3|31.96|32.21|32.63|32.12|31.73|31.54|30.7|30.82|31.04|31.22|31.02|31.14|30.94|31|31|30.82|31.12|30.99|30.57|30.62|30.71|30.89|30.96|31|30.91|29.17|29.38|28.8|28.48|28.36|28.18|28.32|28.94||28.96|28.44|28.3|27.41|27.6|27.45|27.5|27.56|28.12|28.2|28.12|27.89|27.86|27.8|27.42|27.76|27.84|27.62|27.33|26.92|26.44|26.45|26.48|26.99|27.12|27.53||27.12|27.19|27.11|27.35|27.3|27.1|27.59|28.04|28.06|27.96|28.33|28.54|28.53|28.52|28.29|28.89|29.39|29.22|29.46|29.54|29.75|29.74|29.75|29.59|29.21|29.56|29.3|29.31|29.36|28.98|29.17|29.17|28.61|28.99
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|90.32|91.84|92.81|92.37|94.21|95.92|96.46|96.74|97.32|97.95|97.22|97.75|98.06|98.15|97.75|97.21|96.72|94.17|94.9|95.26|93.77|92.27|95.25|94.64|94.58|97.43|97.5||97.29|97.03|96.56|95.59|94.57|94.48|94.64|93.83|94.36|93.64|94.11|94.14|94.77|94.3|94.81|94.57|94.69|93.65|93.57||93.7|91.93|89.95|90|89.49|89.52|90.73|90.25|88.98|88.35|88.92|88.73|88.58||85.17|84.8|85.07|85.23||86|85.58|86.62|86.72|87.04|84.08|84.41|83.65|84.42|84.49|84.4|83.88|82.94|83.09|81.44|82.78|83.37|83.6|82.86|82.08|82.12|81.73||80.69|80.94|81.5|80.16|79.5|79.28|79.62|79.65|79.68|79.81|79.29|81.03|80.12|81.86|81.16|79.35|||77.9|78.2|77.51|77.03|79.38|80.15|85.42|84.5|82.27|80.79|79.98|80.79|80.78|83.48|83.77|84.98|84.25|84.11|84.18|85.34|84.15|84.28|83.43|85.48|85.96|86.37|85.63|86.15|85.2|86.13|87.71|85.95|85.22|84.91|84.49|85.26|82.32|80.3|80.4||80.47|80.01|80.98|81.45|82.06|81.94|82.17|82.5|84|83.61|83.89|83.46|82.01|83.57|83.41|83.75|82.73|82.24|83.12|80.99|80.75|80.49|82.56|81.5|81.73|81.75|79.48|77.87|77.19|78.63|78.1|78.79|77.4|74.17|73.38|74.03|72.75|73.76|76.2|76.05|76.42|78.08||77.18|77.24|77.08|74.52|75.06|74.78|75.67|77.68|80.31|81.53|81.97|79.43|78.86|79.6|81.14|82.1|82.47|81.67|82.97|80.3|78.59|78.34|80.18|83.59|85.28|87||84.89|85.14|84.99|83.99|83.18|82.32|83.39|84.86|85.32|86.07|87.99|87.17|87.71|85.69|86.08|86.46|88.52|88.38|88.72|89|89.21|87.92|89.45|88.25|81.82|83.12|82.78|83.16|83.97|83.15|83.57|84.08|83.07|82.59
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|37.69|37.91|37.95|37.9|37.96|38.24|38.03|37.25|37.4|37.51|37.41|37.32|37.2|36.88|36.74|36.72|36.73|36.38|36.49|36.57|36.49|35.99|36.41|36.29|37.26|37.32|37.57||37.22|37.22|37.66|37.43|37.41|37.57|37.32|37.14|37.09|37.29|37.07|36.36|36.48|36.61|36.84|36.96|36.66|36.22|35.91||35.5|35.27|34.89|34.9|35.67|35.89|35.76|35.66|35.27|35.17|34.85|34.78|35.08||34.26|34.17|34.14|34.25||34.27|34.17|34.45|34.22|34.03|33.82|33.36|33.55|33.88|33.68|33.36|33.34|33.35|33.5|34.2|34.4|34.1|34|33.79|33.87|33.81|33.83||33.74|34.08|36.06|35.54|34.61|34.89|34.69|34.3|34.58|34.62|34.75|35.07|34.43|34.42|34.01|33.88|||34.12|34.14|33.55|33.44|33.84|33.78|34.06|34.76|34.99|34.63|34.9|35.02|34.79|35.46|35.69|35.67|35.22|34.62|34.48|34.66|34.54|34.64|34.92|35.18|35.27|35.27|34.84|34.48|34.54|34.75|34.75|34.68|34.63|34.41|34.4|34.43|34.54|34.16|34.15||34.45|34.25|34.47|34.27|34.35|34.3|34.8|36.27|36.42|36.38|36.15|35.99|35.88|35.56|35.47|35.42|34.93|34.86|35.16|34.81|34.61|33.77|34.55|35.02|35.45|35.29|34.51|34.01|34.14|34.27|35.01|35.17|35.25|34.95|34.48|34.57|34.63|34.93|35.19|34.94|35.1|35.28||35.66|35.06|34.7|33.8|33.98|33.4|33.76|34.21|34.41|34.41|34.41|34|33.08|33.02|33.07|33.04|33.44|33.25|33.35|32.99|32.8|32.76|32.83|33.75|34.12|34.42||34.07|34.06|32.71|33|32.69|32.9|33.66|33.67|33.47|33.44|33.82|33.98|33.94|33.84|33.65|34.14|34.55|34.53|34.63|34.22|34.03|33.24|33.06|32.7|32.71|33.18|33.26|33.25|33.26|33|33.13|33.21|32.65|32.81
00390|32370|/equities/pentair|SnP500/R1000VALUE|34.73|35.14|36.08|36.01|36.15|36.4|35.9|35.75|35.73|35.25|34.68|34.74|34.89|34.96|35.21|35.58|35.89|35.15|35.45|36.15|35.5|34.32|35.03|34.8|34.47|35.46|35.9||35.75|35.72|35.58|35.11|34.66|34.48|34.4|34.43|34.85|34.59|34.46|34.15|34.5|35.19|35.81|35.83|35.75|35.65|35.61||35.32|34.97|34.22|33.92|33.87|34.01|34.22|33.97|33.7|33.65|33.78|34.18|34.13||33.11|32.24|32.63|32.62||32.57|32.64|32.87|33.17|33.24|32.9|32.45|32.23|32.4|32.53|32.55|32.32|32.41|32.56|32.65|32.9|32.89|32.9|32|32.24|32.16|32||31.19|30.98|30.88|30.23|29.54|29.89|29.88|29.97|30.24|30.45|30.89|30.97|30.89|30.96|30.61|28.79|||28.08|27.83|27.59|27.97|28.83|28.79|29.57|29.78|29.89|29.5|29.58|29.54|29.96|30.97|30.47|31.27|29.96|30.06|29.06|30.13|30.22|29.24|28.69|29.45|29.81|29.71|29.57|29.86|28.8|29.39|29.5|29.48|29.57|29.09|29.5|29.34|29.37|29.26|29.29||29.13|28.22|28.43|28.62|29.12|29.18|29.8|30.36|30.02|29.78|29.43|28.97|28.57|28.82|29.08|29.06|29.31|29.45|29.65|29.76|29.59|29.11|30.02|29.76|30.09|30.24|28.88|28.2|28.5|26.85|27.16|27.36|27.12|26.4|25.99|26.22|25.63|25.71|26.81|26.61|26.76|27||26.72|26.03|25.98|24.97|25.22|25.18|25.63|26.34|26.96|27|27.32|26.54|26.38|26.32|26.53|26.57|27.03|26.86|27.05|26.63|26.41|26.83|27.26|27.59|27.96|28.45||28.74|28.69|28.7|28.56|27.67|27.52|27.92|28.68|28.74|28.86|29.3|29.12|29.04|28.92|28.74|28.96|29.41|29.33|29.63|29.51|29.63|29.98|29.86|30.36|29.78|30.4|30.07|29.87|29.85|29.77|29.79|29.86|29.61|30.2
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.42|13.43|13.45|13.42|13.53|13.54|13.61|13.58|13.56|13.46|13.35|13.34|13.32|13.29|13.28|13.28|13.3|13.26|13.24|13.15|13.03|12.92|13.03|12.98|13.01|13.1|13.12||12.99|12.91|12.9|12.82|12.63|12.58|12.63|12.58|12.59|12.53|12.52|12.4|12.46|12.62|12.59|12.6|12.55|12.66|12.54||12.72|12.75|12.7|12.71|12.7|12.67|12.66|12.65|12.6|12.61|12.68|12.53|12.44||12.1|12.07|12.12|12.17||12.16|12.26|12.36|12.44|12.4|12.31|12.23|12.27|12.35|12.28|12.23|12.2|12.27|12.23|12.17|12.26|12.2|12.15|12.1|12.27|12.1|11.9||11.8|11.91|11.9|11.77|11.69|11.57|11.67|11.74|11.78|12.02|12.04|12.15|12.13|12.24|12.21|12.12|||12.28|12.28|12.31|12.34|12.44|12.46|12.1|12|12.17|12.19|12.4|12.31|12.3|12.45|12.5|12.49|12.44|12.32|12.14|12.21|12.19|12.24|12.16|12.25|12.17|12.18|12.12|12.2|12.22|12.47|12.55|12.45|12.16|12.1|12.2|12.24|12.24|12.07|12.03||12.12|12.04|12.11|12.04|12.11|12.12|12.08|12.15|12.27|12.2|12.2|12.19|12.05|11.99|11.98|11.98|11.99|11.97|11.96|11.68|11.58|11.38|11.51|11.5|11.55|11.68|11.67|11.6|11.51|11.43|11.74|12.13|12.24|12.23|12.15|12.06|11.84|11.88|11.85|11.89|11.92|11.88||11.88|11.82|11.63|11.47|11.5|11.48|11.65|11.81|11.87|11.86|11.86|11.78|11.74|11.61|11.7|11.52|11.79|11.71|11.6|11.51|11.49|11.39|11.56|11.75|11.89|11.99||12.03|11.99|11.97|12|11.79|11.82|11.86|12|11.98|12|12.12|12.16|12.12|12.27|12.3|12.36|12.42|12.46|12.4|12.42|12.44|12.52|12.54|12.49|12.42|12.66|12.95|12.91|12.91|12.75|12.76|12.75|12.64|12.84
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|33.41|33.74|34.22|34.46|34.95|35.26|35.08|35.09|35.29|35.54|35.49|35.86|35.86|35.56|35.32|34.96|34.89|34.66|34.66|34.75|34.47|33.97|33.7|33.26|33.5|34.13|34.43||34.72|34.69|35.01|34.94|34.8|34.9|34.59|34.52|34.17|33.69|35.24|35.4|35.5|35.52|35.84|35.67|35.64|35.59|35.48||35.18|34.8|34.1|34.23|34.64|34.82|34.92|34.56|33.31|33.42|33.53|32.18|32.55||31.81|31.29|31.56|31.84||31.69|31.78|32.05|32.36|32.41|31.95|31.6|31.45|31.85|31.71|31.32|31.04|31.15|31.47|31.5|31.92|31.72|31.59|31.3|31.6|31.59|31.5||31.03|31.04|30.68|30.32|30.26|30.66|30.86|30.84|30.9|31.33|31.55|31.8|31.53|31.84|31.69|31.44|||31.71|28.75|28.38|28.15|28.65|29.4|30.48|30.61|30.48|29.88|29.78|29.78|29.66|30.35|30.41|30.87|30.33|30.02|29.55|29.77|29.68|29.64|29.65|30.03|29.92|30.45|30.18|30.25|30.24|30.3|30.92|29.72|28.97|28.91|28.55|28.69|28.43|27.72|27.68||27.37|27.03|27.11|27.19|27.47|27.48|27.51|27.69|27.78|27.3|27.37|27.52|27.59|28.01|27.83|27.86|28.03|28.11|28.18|27.62|27.3|25.36|25.77|25.77|25.83|25.85|25.38|24.65|24.38|24.62|25.16|25.3|25.11|24.67|24.5|24.59|24.27|24.48|25.04|25.42|25.85|26.33||26.44|26.02|25.84|25.1|25.24|25.04|25.31|25.91|26.63|26.61|26.67|25.72|25.61|25.76|26.02|25.86|26.34|26.11|26.62|26.1|25.59|25.95|26.1|26.74|26.79|27.01||26.69|26.65|26.3|26.63|26.28|26.13|26.43|26.65|26.97|26.89|27.44|27.33|27.28|27.46|27.7|27.82|28.19|28.08|28.24|27.8|28.07|26.97|26.9|26.21|26.31|26.89|26.88|26.7|26.97|26.48|26.91|26.98|26.51|26.73
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|117.81|118.59|118.59|118.73|118.36|118.36|117.74|117.22|116.77|117.69|117.4|117.74|116.44|116.02|116.27|116.71|116.24|114.66|113.65|114.87|114.61|115.08|116.89|114.49|114.47|115.42|114.99||113.63|113.28|112.27|112.37|111.88|108.33|107.4|107.01|107.74|107.91|108.94|100.98|100.82|101.66|102.88|103.34|103.61|104.49|104.49||104.01|104.94|106.07|105.48|105.09|107.47|110.32|109.76|109.52|110.2|108.63|108.61|106.7||104.02|103.46|104.48|103.88||103.61|103.32|103.87|104.57|104.04|104.48|104.43|108.49|105.66|106.38|104.9|102.99|104.54|105.66|105.63|103.85|103.68|103.97|103.32|102.5|103.87|103.39||102.49|102.47|103.47|102.49|102|104.21|105.03|107.61|106.99|109.73|111.58|116.4|116.54|116.77|116.1|116.96|||117.46|118.38|117.9|117.9|118.56|119.18|119.81|119.93|119.62|119.25|118.01|118.58|118.31|120.24|119.9|120.77|120.42|119.5|118.14|117.59|116.83|117.92|117.48|118.5|117.52|117.39|115.07|115.08|114.97|113.5|114.12|111.48|111.12|112.01|112.87|112.68|112.59|110.85|111.25||111.19|110.04|111.48|111.42|111.16|110.85|109.09|108.53|109.31|108.93|108.99|110.97|116.94|119.17|115.28|115.59|115.94|116.1|115.79|116.43|116.72|114.66|116.23|115.46|116.53|117.45|115.28|112.54|112.23|112.3|114.09|115.39|115.58|115.58|114.38|115.07|114.35|115.74|118.63|118.52|118.9|119.28||118.99|118.89|118.26|116.16|117.15|116.02|116.28|115.41|116.49|116.32|115.1|114.65|112.06|112.25|111.49|109.74|107.7|106.45|106.24|105.52|105.03|103.54|102.89|104.68|104.86|104.59||103.47|102.92|101.33|102.28|100.79|100.77|102.06|102.79|102.68|101.19|102.8|101.15|99.99|100.33|104.84|104.07|105.93|104.52|105.48|106.14|106.98|105.99|105.36|107.13|105.18|108.59|107.37|107.89|106.97|105.15|104.23|104.44|104.4|105.04
00394|7989|/equities/pfizer|SnP500/R1000VALUE|27.17|27.17|27.03|26.91|26.85|26.92|26.76|26.77|26.6|26.65|26.62|26.76|26.84|26.88|26.9|26.74|26.73|26.26|26.02|26.2|26.11|25.69|25.93|26.07|26.11|26.31|26.27||26|25.73|25.77|25.77|25.81|25.62|25.94|26.07|26.16|26.05|26.35|26.13|26.23|26.39|25.73|25.59|25.88|25.35|25.29||25.28|25.56|25.23|25.25|25.48|25.43|25.38|25.18|24.88|24.69|24.64|24.64|24.56||23.79|23.87|23.91|24.01||23.9|24.19|24.12|24.45|24.36|24.14|24.05|24.31|24.41|24.44|24.27|24.28|24.44|24.44|23.95|23.98|23.77|23.63|23.4|23.18|23.24|23.25||23.11|23.02|22.98|22.64|22.67|22.85|23.06|23.11|23.15|23.13|23.34|23.66|23.43|23.58|23.53|24.41|||24.32|24.32|24.22|24.04|24.4|24.65|24.73|24.58|24.58|24.29|23.93|24.07|24.08|24.16|24.19|24.26|24.14|24.03|24.09|23.84|23.7|23.72|23.69|23.84|23.55|23.38|23.14|23.11|22.84|22.8|22.92|23|22.95|22.97|23|23.09|23.11|22.7|22.66||22.82|22.74|22.86|22.77|22.76|22.84|22.59|22.54|22.72|22.73|22.82|22.83|22.92|22.83|22.63|22.69|22.81|22.66|22.8|23.1|23.06|22.75|22.92|23.21|22.6|22.69|22.46|22.28|22.31|22.44|22.63|22.59|22.53|22.49|21.97|21.71|21.59|21.23|21.58|21.5|21.42|21.7||21.8|21.89|21.8|21.52|21.53|21.43|21.39|21.66|21.75|21.6|21.63|21.54|21.67|21.56|21.31|21.05|21.22|21.03|21|20.79|20.51|20.54|20.67|21.06|21.06|21.25||21.17|21.02|21.25|21.5|21.45|21.46|21.61|21.5|21.42|21.58|21.77|21.79|21.6|21.35|21.4|21.41|21.52|21.78|21.79|21.9|22.09|21.91|21.78|21.61|21.36|21.55|21.4|21.42|21.19|20.91|20.85|20.9|21.01|21.39
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|44.19|43.81|43.99|43.95|43.87|44.02|43.73|43.65|43.83|43.59|43.33|43.06|43.05|42.99|43.39|43.47|43.72|43.64|42.88|42.81|42.2|41.88|42.48|41.99|42.7|43.29|43.23||42.8|42.63|42.81|42.74|42.94|42.82|42.97|42.53|42.58|42.57|42.79|42.71|42.63|42.12|41.97|41.89|41.7|41.37|41.36||41.01|41.04|41|41|41.31|41.02|41.03|41.33|40.67|41.09|41.44|40.9|40.89||40.23|40.22|40.21|41.11||41.44|41.88|41.92|41.62|41.49|41.06|40.74|40.84|41.17|41.08|41|40.87|40.94|41.01|40.76|40.99|41|40.76|40.56|40.96|40.91|40.25||40.29|40.88|40.78|40.71|40.85|40.87|41.17|41.25|41.11|41.43|41.69|42.08|41.99|42.44|42.67|42.65|||42.14|42.2|42.4|42.4|42.78|43.29|43.52|43.45|43.17|42.63|43.54|43.53|43.33|43.4|44.11|43.07|42.87|42.7|42.66|42.88|42.76|42.68|43.33|43|42.85|42.84|42.71|42.83|42.61|43.42|43.44|43.33|43.41|43.6|43.67|43.62|43.39|43.66|43.54||43.73|43.8|44.02|44.13|44.11|44.11|44.35|44.47|44.89|44.89|44.67|45.05|45.36|45.38|45.33|45.4|45.39|46.02|46.92|46.88|46.53|45.92|47.03|46.54|46.55|46.26|45.75|44.95|45.23|45.36|45.62|45.45|45.33|45.21|45.31|45.76|45.5|45.54|45.28|45.15|45.12|45.32||45.64|45.81|45.48|44.92|45.28|44.54|44|44.3|45.07|45.24|45.42|45.44|45.55|45.27|45.18|45.14|45.56|45.12|44.76|44.43|43.71|43.83|43.81|43.84|43.92|43.9||44.16|44.24|44.38|44.15|43.66|44.01|43.96|44|44.26|44.38|44.51|44.68|44.45|44.49|44.46|44.65|44.94|44.54|44.33|44.21|43.95|43.76|43.65|43.56|43.17|43.26|43.03|43.3|43.23|43.05|42.8|42.69|42.4|42.52
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|92.64|91.81|92.63|91.97|91.53|91.71|91.22|90.94|91.63|91.59|90.9|91.42|91.55|91.92|91.96|92.63|92.92|92.57|92.67|92.25|91.82|92.59|93.57|93.48|93.61|92.79|91.4||91|90.99|91.47|90.73|90.82|90.85|90|87.92|88.14|88.05|88.97|89.02|88.67|89.56|89.4|90|90|90|90.29||89.98|89.39|88.78|89.31|89.66|89.83|87.29|86.66|86.56|86.7|86.65|87.32|86.77||83.74|83.99|83.93|83.85||84.26|85.76|85.58|86.76|87.45|88.47|88.3|89.2|89.7|89.72|89.96|89.7|89.57|89.42|89.94|90.49|90.4|90.84|90.04|90.52|90|90.43||88.88|88.13|86.86|85.2|84.03|85.17|85.55|86.21|86.48|87.22|87.59|87.86|87.45|88.47|89.43|89.5|||88.97|88.56|88.43|88.51|89.41|89.56|90.36|92.82|92.8|92.31|92.78|91.84|92.36|93.23|93.86|94.13|94|92.94|92|91.17|90.5|91.02|90.95|91.95|92.32|92.59|92.25|91.93|91.85|90.91|90.05|90.57|88.59|89.07|88.85|89.88|90.1|89.88|89.95||91.56|90.97|91.99|91.24|90.49|89.99|90.85|91.59|93.29|93.6|93.5|93.48|93.26|93.48|92.49|92.43|91.97|92.01|92.89|93.15|92|90.92|91.78|91.81|91.39|90.99|89.01|88.07|88.4|88.96|89.32|90.73|90|91|91|90.49|90.88|91.07|91.39|90.99|89.58|89.57||89.57|89.06|87.6|85.81|85.25|84.45|84.76|86.59|88.03|88.81|88.94|88.68|88.19|87.99|87.05|85.47|85.18|84.11|84.08|83.07|82.11|82.7|83.78|85.26|85.47|85.73||85.9|85.5|84.97|85.77|84.86|85.31|85.31|85.66|85.67|86|86.47|86.73|86.98|88.41|89.18|90.11|90.63|90.68|91.05|89.98|90.63|88.75|87.88|87.26|87.58|88.32|88|88.11|87.9|88.26|88.79|87.78|88.2|88.23
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|68.29|67.41|68.7|67.79|67.84|68.44|66.35|65.29|65.24|65.45|66.04|66.4|66.08|66.28|66.12|66.97|66.05|65.74|63.93|64.27|63.12|61.69|64.74|64.12|62.92|64.94|64.89||65.38|64.92|64.5|64.78|64.66|65.24|63.34|62.5|61.98|62.25|63.25|61.05|62.91|60.45|57.68|56.89|56.95|56.19|55.24||55.74|55.83|54.55|52.33|51.42|51.7|51.84|52.15|51.77|52.48|53.67|55.17|55.31||53.22|51.5|51.71|52.62||52.4|52.38|52.72|53.38|53.7|53.86|53.54|52.6|53.5|53.92|54.32|52.75|51.21|51.95|52.24|52.76|52.53|51.66|51.27|50.42|49.98|50||49.65|49.07|48.25|45.92|46.19|47.46|47.76|48.11|48.56|49.98|50.08|51|47.9|48.15|47.65|48.4|||47.62|45.45|45.65|45.08|45.73|46.09|46.63|47.22|46.79|44.43|44.62|45.65|46.33|46.75|46.57|47.68|45.66|46.41|46.96|47.02|46.53|46.74|46.33|47.3|46.92|47.09|46.31|46.6|45.78|46.97|48.22|46.85|47.41|46.1|44.85|44.31|43.74|42.58|42.45||43|42.7|42.39|42.47|42.39|41.54|41.63|41.53|43.38|43.45|42.93|41.26|40.66|40.45|40.35|40.43|40.6|40.2|40.83|40.35|39.85|39.07|40.18|38.36|37.65|36.91|36.06|35.89|35.42|35.28|35.44|37|37.67|36.8|36.12|35.08|33.19|33.64|33.47|33.76|33.68|34.24||34.63|34.32|33.38|32.4|33.4|33.98|33.69|34.71|34.76|34.85|34.53|34.5|34.91|33.64|33.49|33.74|33.05|32.35|32.75|32|30.1|30.19|30.17|30.35|30.83|31.72||31.41|31.44|31.49|32.27|32.34|31.68|32|32.39|32.32|31.58|32.15|33.35|32.89|30.41|30.55|31.09|31.98|32.66|34.1|34.9|35.25|34.99|35.5|36|36.24|37|37.22|36.44|36.75|37|37.45|34.21||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|57.24|57.09|57.31|56.95|57.04|57.38|56.96|56.83|57.05|57.17|57.06|57.1|57.14|57.22|57.53|57.5|57.38|56.89|56.1|56.01|55.28|55.17|55.95|55.41|54.93|55.29|55.07||54.48|54.63|54.78|54.53|54.2|53.96|53.79|53.65|53.74|53.44|53.61|53.53|53.49|53.62|53.51|53.37|53.15|52.78|52.93||52.46|52.23|52.14|52.15|52.23|52.38|52.28|51.99|51.95|52.24|52.55|52.6|52.4||51.08|51.15|51.47|52.04||52.19|52.46|52.31|52.21|52.15|51.71|51.43|51.33|51.74|51.66|51.62|51.63|51.99|52.1|51.66|51.64|51.5|50.83|50.55|50.16|50.01|49.68||50.18|49.9|50.14|49.83|49.86|49.74|49.8|49.55|50.09|50.91|51.44|52.02|52.35|53.08|53.35|53.34|||53.15|53.1|53.04|53.19|54.06|54.04|54.2|53.91|53.51|53.06|53.14|53.24|53.31|53.45|53.44|53.61|53.76|53.31|53.02|53.14|52.92|53.55|53.99|53.54|53.64|52.79|52.66|52.57|52.75|53.65|53.74|53.66|52.49|52.62|52.57|52.59|52.8|52.32|52.27||51.78|51.65|51.78|51.75|51.89|51.84|52.35|52.64|52.89|52.95|53.43|53.55|53.34|53.59|53.49|53.47|53.49|53.49|54.22|54.56|54.22|53.44|54.55|54.2|54.11|54.66|53.6|53.17|53.36|53.69|53.87|53.67|53.41|53.38|53.24|53.09|52.39|52.17|52.48|52.18|52.15|52.31||52.3|52.25|52.21|51.46|51.44|50.89|50.76|50.97|51.73|51.85|52.3|52.12|52.07|51.65|51.48|51.27|51.46|51.1|51.3|50.91|50.51|49.89|49.58|49.59|49.51|49.39||49.29|49.23|48.86|48.86|48.24|48.39|48.52|48.49|48.41|48.69|49.07|49.27|48.22|47.93|47.78|48.02|48.46|48.16|48.49|48.4|48.33|48.56|48.52|48.12|47.53|47.78|47.41|47.25|47.26|46.83|46.78|46.41|46.49|46.97
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|126.71|126.15|125|123.73|124.93|126.43|127.62|128.48|129.97|127.82|127.12|128.13|128.09|129.39|128|126.07|126.19|123.99|124.84|126.85|126.67|124.69|128.38|128.25|127.99|132.2|132.87||131.75|133.68|130.8|130.36|129.26|129.25|125.37|125.12|121.82|120.57|120|118.4|123.86|117.61|116.99|116.3|114.56|114.4|114.58||114.74|115|113.01|111.37|112.34|113.57|113.25|113.73|112.91|113.36|114.36|112.95|110.08||106.75|104.47|106.49|109.77||109.19|108.72|109.22|109|108.47|104.69|103.85|105.46|106.74|105.41|103.2|104.19|105.13|105.05|104.87|108.8|108.09|107.21|104.86|106.54|106.74|108.01||107.27|105.53|106.49|104.57|107|104.68|105.3|104.65|106.72|105.56|107.47|110.67|108|109.99|110.49|110.19|||104.91|104.56|104.36|102.96|106.65|108.22|108.56|109.57|110.05|105.74|105.35|105.69|105.76|106.3|102.82|104.99|104.27|104.81|105.31|107.52|105.19|104.97|103.18|105.78|105.54|108.29|106.9|108.98|111.92|114.78|115.69|110.59|107.15|105.92|104.36|103.21|101.38|97.38|97.94||98.36|97.55|98.89|99.19|99.97|98.97|97.96|97.6|99.8|100.11|100.54|100.55|98.88|98.34|99|98.73|99.97|101.98|99.43|97.86|98.08|94.25|95.17|91.48|92.32|92.8|90.84|88.27|89.44|90.45|93.5|94.74|90.56|88.51|85.47|85.29|84.64|85.7|86.76|87.34|87.44|90.73||92.16|89.27|88.33|83.47|82.85|81.24|81.53|83.98|86.25|90.39|91.23|89.69|89.93|90.4|92.29|92.93|95.91|94.81|98.29|95.98|89.73|89.85|95.17|98.69|100.89|103.17||99.54|100|99.64|102.37|99.92|98.93|99.2|99.95|99.7|100.63|105.05|106.19|102.62|104.63|107.35|109.28|117.63|115.37|117.05|116.13|116.13|115.95|114.27|107.34|105.86|106.94|107.74|107.13|109.22|108.41|108.24|108.27|106.65|108.38
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|66.27|66.64|66.63|66.48|66.62|66.93|66.65|66.47|66.94|66.48|65.99|65.87|65.9|65.19|64.99|64.45|64.36|63.58|62.94|62.61|61.8|61.3|63.25|62.98|63.59|63.57|64||64.23|64.22|64.82|64.89|64.1|63.71|63.85|63.42|63.4|62.98|63.34|62.02|62.03|62.16|62.31|62.38|62.18|61.97|62.25||62.39|62.38|60.08|59.84|60.09|60.97|61.15|60.56|60.88|61.2|60.57|59.92|59.64||58.32|58.15|58.28|58.77||58.68|58.7|59.21|59.88|59.58|57.92|56.81|56.81|56.99|56.67|56.02|55.86|55.94|56.38|55.56|56.46|56.36|55.74|55.38|55.93|55.66|55.78||54.98|55.47|55.41|54.57|54.8|55.25|56.33|56.74|56.81|57.65|58.33|59.65|58.93|59.75|59.33|58.47|||58.53|58.73|59.11|58.8|59.41|59.91|60.33|60.16|61.6|63.14|63.9|65.19|64.83|64.77|64.8|65.73|64.93|64.6|64.15|63.81|63.59|64.27|64.76|66.11|65.98|66.52|65.89|66.49|66.14|66.75|67.04|65.92|64.61|64.37|64.81|64|63.13|62.46|62.54||62.74|62.26|62.82|62.43|62.71|62.39|62.19|62.68|63.05|62.06|62.1|61.77|61.28|60.86|60.61|60.84|61.25|61.18|61.29|60.73|60.46|58.56|59.71|59.82|60.04|59.9|58.84|58.06|57.97|58.5|60.79|62.14|61.42|61.71|61.49|61.51|60.68|61.57|61.12|60.81|61.1|62.13||62.31|62.14|61.11|59.59|59.78|59.19|58.62|59.36|60.6|60.2|59.72|58.97|59.01|58.22|58.75|57.5|60.09|59.39|59.64|58.7|57.98|58.34|60.34|62.01|62.36|62.87||62.61|62.31|62.05|63.18|62.65|62.19|62.76|64.23|64.38|65.09|65.85|66.07|65.27|66.07|66.36|66.12|66.82|66.98|67.89|66.92|67.47|67.26|66.27|65.61|65.05|65.46|64.84|64.84|63.67|62.55|62.84|63.57|62.82|62.75
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|66.85|67.95|68.23|69.12|70.03|71.08|70.86|70.93|71.75|71.61|70.83|69.64|68.98|68.77|67.98|68.45|68.47|67.83|67.71|67.94|67.71|66.53|66.89|66.19|65.33|67.75|69.62||70.03|69.68|69.89|69.19|69.85|69.64|69.5|69.44|70.22|70.14|70.46|70.1|71.45|70.65|70.88|73.99|73.06|71.89|71.87||71.75|71.38|69.84|70.75|71.38|71.44|71.19|71.37|70.24|69.64|69.8|69.48|70.2||67.94|66.86|68.39|68.11||67.75|67.12|67.25|66.36|66.63|65.9|66.44|62.92|62.88|62.85|62.19|61.67|61.67|60.6|60.92|62.5|62.44|61.55|61.09|61.55|61.6|61.73||60.97|60.8|60.26|57.88|58.53|59.06|59.26|59.3|59.27|60.68|61.3|61.88|60.95|64.21|60.97|58.74|||58.31|59|58.87|58.16|59.16|59.82|60|60|59.45|58.12|58.08|58.53|57.98|58.82|59.02|59.2|58.82|58.32|57.95|58.16|57.6|58.02|57.9|58.72|58.67|59.65|59.23|58.98|59.25|59.52|59.93|59.82|58.42|58.24|58.4|56.85|56.51|54.48|54.99||55.13|54.78|54.95|54.67|54.91|54.74|55.35|55.53|54.77|55.1|55.33|55.15|54.77|55.41|55.49|55.41|55.93|55.75|55.88|55.27|54.84|54.02|55.55|55.57|55.93|55.34|54.9|54.83|55.52|56.24|57.31|56.09|52.43|52.16|51.69|51.73|50.63|51.1|52.22|52.78|52.94|53.06||52.62|53.16|53.09|51.84|51.96|51.73|51.62|52.37|53.22|53.45|53.34|52.45|52.13|51.23|51.81|52.12|52.46|51.91|52.23|50.91|49.58|49.5|50.75|52.06|52.1|52.98||52.33|52.3|50.62|50.36|49.86|49.88|51.07|51.73|51.8|52.26|53.19|53.51|53.35|53.37|53.52|53.38|53.98|53.66|53.84|53.2|53.05|52.91|52.13|51.08|50.52|51.09|50.95|49.45|49.37|48.74|48.3|48.56|47.44|47.19
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.56|28.39|28.1|28.03|28.19|28.22|28.21|28.17|28.29|28.35|28.36|28.29|28.24|28.51|28.65|28.8|29.09|28.83|28.68|28.7|28.51|28.47|28.72|28.57|28.34|28.51|28.36||28.39|28.38|28.39|28.34|28.23|28.17|28.19|28.09|28.13|28.1|28.34|28.17|27.75|27.73|27.49|27.51|27.44|27.44|27.58||27.26|27.02|26.82|26.87|27.02|27.04|27|26.94|26.89|27.1|27.2|27.22|27.05||26.58|26.48|26.62|26.9||26.87|27.07|27.15|27.37|27.41|27.17|27|27.04|27.18|27.09|27.02|26.97|26.99|27.37|27.08|27.27|27.27|27.01|26.85|26.83|26.51|26.26||26.33|26.43|26.61|26.5|26.13|26.36|26.53|26.58|26.81|27.05|26.67|26.93|27.05|27.44|27.6|27.63|||27.49|27.47|27.62|27.57|27.75|27.99|28|27.83|27.51|27.37|27.54|27.46|27.25|27.3|27.13|27.31|27.31|27.12|26.94|27.18|26.99|26.87|27.09|27.14|27.06|26.73|26.73|26.87|26.92|27|27.16|27.13|26.94|27.17|27.22|27.23|27.29|27.65|27.5||27.32|27.27|27.31|27.23|27.27|27.2|27.18|27.27|27.41|27.37|27.46|27.67|27.61|27.82|27.82|27.78|27.51|27.16|26.8|26.82|26.79|26.72|27.37|27.14|27.18|27.11|26.78|26.75|26.82|26.91|27|26.9|26.74|26.68|26.56|26.41|26.2|26.21|25.98|25.96|25.95|26.08||26.27|26.14|25.99|25.77|25.81|25.64|25.53|25.72|25.95|26.05|26.17|26|25.84|25.79|25.75|25.7|25.94|25.97|25.79|25.57|25.75|25.56|25.57|25.53|25.77|25.75||25.59|25.59|25.53|25.38|25.33|25.63|25.58|25.47|25.51|25.52|25.76|25.77|25.62|25.61|25.48|25.64|25.64|25.61|25.63|25.38|25.51|25.44|25.23|25.39|25.15|25.27|25.04|25.14|25.15|25.19|25.1|25.26|25.25|25.28
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|33.65|33.9|33.81|33.64|33.66|33.97|33.87|34.01|34.38|34.58|34.18|33.92|34|33.49|32.8|32.76|32.66|32|31.71|31.95|31.7|30.92|31.84|31.62|31.48|32.25|32.29||31.74|31.7|31.48|31.35|31.17|30.96|30.7|30.72|30.82|30.45|31.59|31.03|30.88|30.99|31.11|30.85|30.74|30.43|30.3||29.61|29.68|29.12|29.19|29.21|29.38|29.67|29.57|29.2|29.19|29.4|29.19|29.24||28.52|28.2|28.19|28.28||28.29|28.31|28.44|28.53|28.71|27.85|27.68|28.09|28.29|27.95|27.82|27.86|27.77|27.99|27.68|27.43|27.2|27.01|26.83|27.63|27.6|27.33||26.82|26.77|26.9|26.37|26.47|26.71|26.89|26.75|27.02|27.29|27.96|28.48|28.26|28.6|28.36|27.89|||28.48|28.47|28.27|28.06|28.45|28.6|28.71|28.5|28.05|27.27|27.45|27.62|27.34|27.63|27.87|28.18|27.82|27.38|27.17|27.4|27.08|27.14|26.91|27.83|27.96|28.49|28.31|28.6|28.82|29.2|29.16|28.69|28.37|28.04|28.22|28.48|28.07|27.72|27.48||27.74|27.46|27.63|27.48|27.32|27.31|27.13|27.24|26.98|26.55|26.79|26.75|26.4|26.62|26.53|26.27|26.35|26.26|26.65|26.28|26.22|25.23|25.79|25.72|25.3|25.54|26.18|25.45|25.38|25.48|25.95|26.31|26.19|26.18|26.03|26.11|25.58|25.94|26.3|26.02|26.07|26.5||26.69|26.69|26.24|25.42|25.36|24.93|24.54|25.03|25.35|25.61|25.61|25.28|25.5|25.5|25.35|25.2|25.23|24.82|24.93|24.3|23.6|23.59|24.04|24.86|24.77|25.21||24.72|24.41|24.94|24.81|24.14|23.65|24.11|24.7|24.79|24.87|25.81|26.05|25.75|25.95|26.25|26.61|27.5|27.66|28.22|27.96|28.49|29.26|28.86|28.39|27.8|28.57|28.68|28.42|28.45|27.99|28.45|28.51|27.81|28.25
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|24.02|24.05|24.01|23.92|24.02|24.12|24.08|24.12|24.23|24.36|24.36|23.97|23.96|23.89|23.91|23.86|23.82|23.53|23.44|23.66|23.59|23.42|23.9|23.73|23.67|23.63|23.53||23.35|23.5|23.5|22.8|22.64|22.49|22.35|22.32|22.05|21.81|21.84|21.67|21.72|21.69|21.74|21.78|21.93|21.82|22.02||21.81|21.81|21.8|21.76|21.71|21.58|21.48|21.3|21.19|21.34|21.4|21.22|20.82||20.26|20.15|20.36|20.44||20.43|20.72|20.68|20.75|20.62|20.42|20.35|20.57|20.89|20.88|20.89|20.71|20.72|20.76|20.52|20.59|20.68|20.76|20.53|20.82|20.97|20.99||20.81|20.79|20.98|21.66|21.65|21.7|21.51|21.48|21.57|21.53|21.37|21.54|21.34|21.68|21.78|21.77|||21.83|22.01|21.96|21.82|22.07|22.15|22.25|22.11|21.7|21.3|21.78|21.39|21.5|21.25|21.04|21.06|20.83|20.8|20.47|20.15|20.09|20.21|20.02|20.42|20.36|20.41|20.17|20.19|20.05|20.12|20.1|19.86|19.43|19.04|18.92|18.76|18.79|18.69|18.78||18.95|18.79|19.06|19.15|19.21|19.02|18.94|19.13|19.19|18.97|19.18|19.16|19.41|19.18|18.97|19.01|19.1|19.06|19.13|18.86|18.98|18.92|19.07|19.11|19.09|19.13|19.18|19|19.04|19.11|19.35|19.33|19.29|19.29|19.22|19.2|19.18|19.74|19.87|19.82|19.77|19.89||19.97|20|20.15|19.8|19.96|19.69|19.69|19.9|20.29|20.39|20.18|20.13|20.06|20.03|20.43|20.84|20.96|21.05|21.33|21.1|20.34|20.52|20.68|21|20.81|20.98||20.95|20.72|20.63|20.58|20.63|20.61|20.65|20.8|21.17|21.2|21.3|21.29|21.13|21.13|21.15|20.96|21.05|20.94|20.91|20.64|20.69|20.59|20.59|20.62|20.5|21.64|21.77|21.79|21.95|21.75|21.78|21.7|21.83|22.06
00405|7923|/equities/prologis|SnP500/R1000VALUE|39.91|40.16|39.3|39.02|38.79|38.77|38.77|38.65|39.11|39.23|39.55|39.15|39.44|39.53|39.99|40.18|40.08|39.81|39.38|39.2|39.04|38.75|39.66|39.43|39.47|39.8|39.7||39.32|39.38|39.89|39.73|39.59|39.55|39.94|40.1|40.55|40.63|41.01|40.12|40.69|41.02|40.99|40.64|40.22|39.68|39.57||39.55|38.82|38.49|38.5|38.32|38.29|38.43|38.27|38|38.17|37.75|37.62|37.5||36.58|36.41|36.37|36.62||36.65|36.58|36.8|35.96|35.85|35.33|35.44|35.17|35.43|35.42|35.36|35.26|34.91|34.48|34.49|34.3|34.3|34.2|33.91|34.03|34.42|34.14||33.95|33.42|33.53|32.83|33.06|33.58|33.62|33.72|33.8|34.28|34.28|34.56|34.4|34.72|34.56|34.37|||34.37|35.16|35.3|35.01|35.72|36.44|36.46|36.28|36.06|35.46|35.23|35.39|34.94|35.02|34.97|35.23|35.68|35.01|34.85|35.24|35.12|34.95|34.44|35.07|35.44|35.61|35.69|36.4|36.6|37.22|37.58|37.17|36.24|36.23|35.84|35.91|35.57|34.67|34.49||34.31|34.2|34.33|34.1|33.83|33.61|33.32|33.65|33.93|33.8|33.81|33.87|33.35|33.33|33.32|33.24|33.7|33.65|34.02|34.05|33.71|32.38|32.82|32.46|32.67|32.89|32.69|31.95|31.57|31.77|32.6|33.24|33.12|33.2|32.85|33.08|32.72|32.74|33.1|33.16|33.15|33.5||33.62|33.45|33.26|31.61|31.47|31.3|31.19|32.01|32.71|32.82|32.63|32.1|31.82|31.98|32.16|32.03|32.39|31.91|32.49|32.37|31.19|30.6|31.47|32.32|32.03|32.37||31.97|32.3|32.02|32.31|32.28|32.14|33.17|34.02|33.83|34.14|34.91|35|35|35.3|35.56|35.75|36.15|35.98|36.62|35.79|35.5|35.13|34.84|33.95|34.33|34.93|34.49|34.64|34.8|34.2|33.84|33.9|33.73|34.93
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|59.2|59.61|59.32|58.9|59.13|60.1|60.05|59.99|60.6|60.18|60.22|60.33|60.49|59.71|58.45|57.57|57.59|55.45|55.44|56.21|56|55.29|56.88|56.09|56.01|58.17|58.17||57.66|57.22|57.66|57.21|57.71|57.61|58.06|58.87|58.8|58.22|59.24|58.24|58.83|59|59.63|59.36|58.83|58.44|58.58||58.15|58.01|56.91|57.32|57.52|58|58.04|56.36|56.27|56.32|56.56|56.01|56.03||53.37|52.99|53.47|53.6||53.45|54.18|54.5|53.99|53.2|52.1|51.87|53.5|53.65|52.95|52.63|52.75|52.72|52.82|52.26|52.55|52.38|52.23|51.65|51.88|51.83|52.02||51.26|50.8|50.11|49.03|50.79|51.44|52.4|52.97|53.69|56|57.01|58.25|57.17|58.25|58.17|58.2|||57.45|57.58|57.7|57.16|58.53|59.61|59.98|58.93|58.72|56.75|56.95|57.05|56.69|57.11|56.86|57.79|55.79|54.63|54.96|55.38|54.94|55.2|55.5|57.5|57.46|57.58|57.48|57.97|58.07|58.98|59.2|58.01|57.53|56.73|57.07|57.2|56.32|54.82|55.06||54.9|54.24|54.68|54.29|54.85|54.73|54.45|55.1|55.8|54.6|54.59|54.43|54.2|54.25|54.07|54.05|54.12|53.75|53.6|52.47|52.49|50.32|48.7|48.93|48.64|48.38|47.35|46.15|45.86|46.13|48.13|49.05|49|49.13|48.9|49.28|47.8|48.16|48.18|47.78|48.04|48.96||49.37|49.12|48.43|46.84|46.87|46.19|46.36|47.6|48.82|48.75|48.65|48.34|48.63|48.06|48.05|47.61|48.82|48.13|49.14|47.84|46.24|45.36|45.44|46.93|47.29|48.14||47.63|47.41|47.21|48.08|47.05|46.5|47.58|49.16|49.93|50.75|51.9|52.73|51.61|52.17|53.27|54.74|57.45|61.19|61.94|61.13|61.65|61.42|60.53|59.83|59.05|60.75|60.91|61.07|61.47|60.68|61.15|61.61|60.87|61.19
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|33.73|33.65|33.73|33.62|33.62|33.64|33.32|33.3|33.28|33|32.98|32.95|32.92|32.78|33.17|33.13|33.61|33.44|32.85|32.76|32.7|32.35|32.65|32.17|31.98|31.65|31.64||31.37|31.57|31.69|31.6|31.55|31.54|31.76|31.24|31.3|31.25|31.33|31.2|31.05|31.09|30.68|30.53|30.39|30.35|30.42||29.99|29.99|29.94|30.05|30.23|30.22|30.3|30.56|30.72|30.97|31.09|31.13|31.15||30.66|30.37|30.39|30.7||30.66|30.87|30.87|31|31|30.65|30.19|30.3|30.57|30.43|30.12|30.07|30.17|30.22|30.06|30.14|30.12|30.01|29.97|29.9|29.86|29.54||29.67|29.85|29.86|29.46|29.63|29.92|30.15|29.97|30.27|30.27|30.44|30.86|31.15|31.48|31.83|32.25|||32.11|32.07|32.23|32.29|32.43|33.29|33.36|33.12|32.84|32.64|32.84|33.15|32.63|32.5|32.48|32.55|32.5|32.13|32.11|32.24|32.25|32.09|32.19|32.2|32.02|31.87|31.8|31.72|31.66|31.96|31.95|31.89|31.61|31.89|31.88|31.74|31.75|31.47|31.76||31.75|31.75|31.91|32.13|32.17|32.18|32.3|32.52|32.73|32.49|32.7|32.83|32.91|32.75|32.77|32.82|32.58|32.59|32.82|32.91|32.87|32.6|33.66|33.95|34.07|33.81|33.31|32.73|32.75|32.81|33.05|32.93|33|32.75|32.83|32.72|32.42|32.4|32.31|32.21|32.25|32.51||32.63|32.74|32.51|31.9|31.99|31.48|31.64|31.79|32.35|32.4|32.41|32.37|32.36|32.11|31.88|31.86|32.19|31.98|31.77|31.39|31.52|31.25|31.44|31.38|30.94|30.87||30.9|30.97|30.96|31.11|31.66|32|31.87|31.84|31.9|31.98|32.18|32.03|31.81|31.46|31.58|31.75|31.81|31.9|31.5|31.17|31.22|31|30.59|30.59|30.38|30.5|30.27|30.44|30.36|30.19|29.99|29.5|29.45|29.45
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|151.38|151.99|151.73|151.5|152.52|151.18|150.5|148.75|148.32|147.59|147.21|149.2|149.68|150.72|152.77|154.62|154.18|153.39|152.31|152.74|153.04|151.4|153.12|153.85|152.74|154.36|152.75||152.83|155.89|157.33|157.68|157.95|157.59|157.65|157.69|157.41|156.99|155.87|154.2|154.42|154.38|153.92|152.91|151.87|151.17|150.96||150.41|148.72|148.1|147.87|147.47|147.06|146.29|145.52|146.02|146.63|146.41|146.96|146.58||145.04|144.8|144.91|146.1||146.75|146.61|146.23|144.72|143.79|142.42|140.61|140.88|141.71|141.98|142.15|142.7|142.38|142.59|144.11|143.05|142.71|143.74|142.97|143.85|145.98|145.63||144.97|144.62|146.73|144.75|146.14|147.4|148.17|146.2|147.3|143.51|144.83|141.57|140.8|142.04|140.53|139.15|||137.63|138.86|138.32|137.49|137.81|138.98|138.27|137.74|138.65|137.64|138.51|139.75|139.18|140|139.67|140.03|140.46|141.04|139.53|139.96|139.93|140.77|140.39|141.77|141.86|142.48|143.9|146.5|147.69|149.84|149.47|147.8|145.64|145.94|146.05|147.98|147.57|147.13|146.69||145.73|144.84|144.19|143.64|143.4|143.06|142.8|142.76|143.48|144.49|145.94|145.12|144.7|144.54|144.41|144.85|145.5|145.79|146.97|149.36|152.68|148.92|151.04|149.9|150.35|149.97|147.68|145.71|145.84|145.88|145.98|147.9|148.51|149.23|147.53|147.07|145.72|144.57|145.94|144.97|144.9|145.45||146|145.2|144.42|141|140.42|140.43|138.08|139|140|140.09|140.99|139.78|138.1|137.82|137.48|137.81|139.34|138.84|137.82|136.53|134.45|133.21|132.96|134.66|134|134.93||133.53|133.37|132.28|133.44|133.32|132.64|134.52|136.31|137.45|139.63|140.28|140.31|140.44|141.12|141.35|143.76|146.49|145.88|145.75|143.44|144.51|143.02|142.66|141.66|139.2|140.3|138.84|139.05|139.22|138.91|138.2|138|136.94|136
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|20.37|20.54|21.09|21.13|21.39|21.6|21.3|20.98|20.86|20.72|20.15|20.15|20.43|20.46|20.26|20.5|20.36|19.79|19.36|19.69|19.6|19.09|19.1|19|19.09|19.72|20.6||20.62|20.4|20.55|20.65|19.71|19.54|19.81|19.95|20.03|20.46|21.24|20.77|21.43|21.49|21.97|21.67|21.48|21.15|20.65||20.54|20.54|19.57|19.47|19.59|19.7|19.65|19.8|19.51|19.47|19.14|18.9|19.01||18.23|17.85|17.93|18.35||18.4|18.23|18.66|18.86|18.71|18.1|17.27|17.5|17.34|16.66|16.7|16.64|16.42|17.2|17.37|17.18|17.13|17.46|17.15|17.49|17.14|17.15||17.16|16.95|16.48|15.97|15.93|16.38|16.67|17.24|17.4|17.84|18.18|18.27|17.99|18.1|18.04|17.65|||17.43|17.96|17.6|17.52|18.3|18|18.1|17.84|16.72|16.5|15.68|16.24|16.21|16.1|16.56|17.04|16.89|16.6|15.72|15.67|15.64|15.94|16.3|16.94|17.07|17.47|16.74|16.9|16.4|16.52|16.64|16.34|15.7|14.75|14.85|14.83|14.68|14.08|13.89||13.77|13.5|13.5|13.4|13.66|13.66|13.53|13.58|13.25|13.49|13.91|13.75|12.88|12.76|12.62|12.62|12.92|12.15|11.8|11.72|11.88|11.63|11.42|11.83|11.98|12.19|11.95|10.72|11.06|11.1|10.98|10.86|11.48|11.21|11.04|11.31|10.95|10.86|11.22|11.14|11.16|11.19||11.04|10.96|10.71|10|10.19|9.86|9.42|9.44|9.66|9.79|9.65|9.4|9.09|8.89|8.67|8.6|9.13|8.99|9.23|8.84|8.2|8.29|9.01|9.47|9.38|9.62||9.5|9.44|9.35|9.29|8.88|8.75|9.62|10.06|9.87|10.05|9.96|10.09|9.94|9.94|10.06|10.39|10.41|10.82|10.19|10.1|10.15|9.6|8.87|8.69|8.42|8.65|8.47|8.65|8.77|8.9|8.76|8.67|8.46|8.34
00410|32533|/equities/pvh|SnP500/R1000VALUE|113.24|114.07|113.35|113.27|113.17|114.99|116.26|117.72|119.69|119.68|119.93|118.82|123.24|124.51|124.37|125.5|125.44|123.91|122.82|122.33|121.65|120.02|120.13|119.06|118.64|122|121.22||121.43|121.06|121.72|121.64|122.26|124.53|122.97|122.68|117.31|117.68|119.57|119.39|119.94|120.75|121.2|121.26|118.89|117.82|118.86||118.27|119.92|119.26|119.62|118.29|118.17|119.36|119.37|117.85|117.52|115.99|113.9|113.83||111.89|110|110|110.75||111.2|111.7|112.84|113.52|112.26|110.39|109.41|110.48|111.5|111.82|113.21|113.54|112.44|114.29|115.4|115.77|115.47|117.22|116.94|112|113.81|111.3||111.95|111.72|111.82|108.61|108|110.1|110.74|111.03|111.68|112.61|113.66|114.85|112.62|115.82|115.09|112.47|||93.53|95.05|94.91|95.92|96.73|98.95|99.05|98.29|97.42|95.12|94.5|94.73|94.32|95.8|95.97|96.94|95.87|95|94.6|95.05|94.2|94.16|95.41|95.54|95.59|93.46|92.84|93.03|93.46|94.6|95.5|93.95|93.97|93.29|94.96|95.98|95.05|94|94.7||94.49|94.07|94.1|94.74|88.84|88.39|87.54|87.75|88.63|89.01|89.31|88.16|87.08|86|84.9|84.33|84.6|84.67|84.99|79.54|78.14|78.11|80.21|80.86|82.47|81.14|78.51|77.08|78.56|78.28|79.72|81.48|78.03|77.5|76.59|77.46|74.97|78.52|78.94|80.49|81.73|82.26||80.18|78.88|78.38|77.4|78.76|78.81|78.93|80.61|82.24|81.14|82.15|80.43|79.45|78.11|78.18|79|80.93|79.99|81.61|81.39|79.8|77.25|79.61|83.3|83.86|84.69||82.99|84.12|78.78|78.02|76.1|74.91|76.74|80.52|80.74|80.76|82.22|82.49|81.74|82|86|89.76|92.49|93.06|91.08|90.15|91.45|90.99|88.96|88.75|87.56|90.1|90.09|90.33|90|89.69|89.57|88.8|89.97|90.68
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|21.48|21.6|19.96|19.96|20.04|20.04|20.12|19.88|20.36|19.72|19.44|19.24|19.28|18.56|18.44|18.44|18.44|18.12|18.6|18.76|18.48|17.76|18.52|19.12|20.4|21.34|21.44||21.48|21.4|21.7|21.72|21.16|21|20.34|19.9|19.96|20.36|20.56|20.2|19.74|20.56|20.64|20.56|20.52|20.8|19.74||19.56|19.86|19.56|19.72|19.6|19.84|19.9|19.28|19.28|19.6|19.48|19.4|18.64||17.92|17.76|17.52|17.64||17.64|18|18.64|18.72|18.6|18.76|19.08|19.56|17.88|17.84|17.76|17.96|17.84|17.68|17.32|17.48|17.59|17.86|17.88|17.14|17.12|16.56||16.48|16.24|16.2|15.9|16.2|16.8|16.84|16.64|16.72|16.72|17.16|17.88|17.76|18.24|18.24|17.68|||17.64|17.8|18.76|16|15.48|14.64|15|14.92|15.12|14.76|14.8|15|15.04|15.2|15.68|16|15.88|15.56|15.68|16|16.6|16.44|16.96|16.38|16.8|16.96|17.12|17.44|17.56|17.48|17.32|16.72|17.24|16.88|15.56|15.68|15.6|15.4|15.48||15.12|15.12|15.26|15.08|15.04|15.4|15.72|15.76|15.96|15.8|15.7|15.32|15.2|15.52|15.4|14.96|15|14.88|14.96|15.32|15|14.6|15.72|15.64|15.36|15.08|14.68|15.56|17.36|17.04|17.76|17.72|17|16.44|16.48|16.6|16.52|16.78|16.98|16.92|17|17.4||17.32|17.18|17.12|16.56|16.44|15.92|15.88|16.16|16.96|17.04|17.12|17|16.88|17.36|17.56|17.4|17.72|17.48|17.92|17.04|16.44|14.48|14.92|15.32|15.76|16.2||15.92|15.12|14.6|15|15.16|14.72|15.48|15.96|16|15.88|16.2|16.12|16.24|16.48|16.56|16.88|17.6|17.64|17.88|17.44|17.48|17.5|17.4|16.2|16.16|17.36|17.84|18.08|18.24|18|17.92|18.08|17.64|17.84
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|28.36|28.69|28.93|29.02|29.27|29.78|29.44|29.5|29.73|29.77|29.6|29.85|29.91|29.6|29.39|29.5|29.07|28.75|28.37|28.54|28.17|28.28|29.06|28.88|28.88|28.89|29.2||29.04|29.39|29.59|28.67|28.51|28.68|28.68|28.66|28.37|28.49|29.34|29.07|29.89|29.93|29.83|29.89|29.94|29.42|29.67||28.84|28.78|28.8|28.88|29.13|29.18|29.21|28.95|28.51|28.46|28.21|27.95|27.99||27.31|26.89|27.04|27.25||27.46|27.53|27.61|27.96|27.72|27.26|27.22|27.41|27.7|27.05|27.05|26.04|25.95|26.17|26.17|26.14|26.28|25.47|25.2|25.66|25.76|25.47||25.44|25.62|25.43|25.18|25.26|25.64|26|26.25|26.52|26.6|26.69|26.66|26.1|26.06|26.34|26.08|||23.78|23.66|23.41|23.3|23.56|24.09|24.56|24.62|24.54|24.43|24.5|24.34|24.3|24.67|24.8|25.02|25.16|25|24.93|24.91|24.86|24.95|24.89|25.28|25.14|25.12|25.21|25.74|25.62|25.77|26.07|25.98|24.93|24.58|24.84|24.92|24.85|24.17|24.23||24.16|23.83|24.37|24.6|24.33|24.36|24.75|24.67|24.96|24.93|25.16|25.14|24.81|24.74|24.82|24.78|24.74|24.89|25.07|24.93|24.88|24.11|23.33|23.35|23.49|23.27|22.77|22.42|22.47|22.39|22.46|23.12|23.64|23.55|23.4|23.42|23.18|23.14|23.71|23.55|23.63|23.95||24.04|24.25|24.07|23.57|22.98|22.77|22.57|22.95|23.38|23.3|23.49|23.38|23.16|22.94|22.65|22.43|22.82|22.55|22.54|21.94|21.48|21.75|22.2|22.76|22.38|22.99||22.98|22.94|22.61|22.43|22.17|22.24|22.86|23.1|23.02|23.05|23.27|23.57|23.42|23.46|23.66|23.75|24.06|22.77|22.45|22.19|22.22|21.66|21.57|21.15|20.95|21.36|21.26|21.39|21.4|21.14|21.02|21|20.89|20.88
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|56.84|57.5|57.03|56.6|56.63|56.85|56.62|56.02|56.62|56.73|56.36|56.84|56.52|56.02|56.46|56.96|56.72|56.2|56.29|56.66|56.34|56.03|56.6|56.52|56.84|57.61|57.85||57.41|56.95|57.3|57.91|58.73|58.75|58.87|58.16|58.18|58.43|58.47|58.45|58.57|58.26|58.38|58.57|59.35|58.94|61.95||61.4|60.57|59.98|59.9|59.81|59.7|59.71|58.87|57.89|58.04|58.67|59.15|59.2||58.27|58.68|59|59.15||59.4|59.78|60.33|60.68|60.83|59.7|59.76|59.07|59.44|58.65|58.26|58.44|58.36|58.41|57.98|58.32|58.22|58.51|57.51|57.5|57.87|58||57.55|57.78|58.24|57.95|56.64|57.02|57.35|57.8|58.05|58.32|59.19|59.15|58.49|58.67|58.46|58.64|||58.76|58.79|58.85|58.96|59.54|60.38|61.03|62.01|64.07|64|64.43|64.76|63.86|64.73|64.87|64.56|64.16|64.09|63.86|63.78|63.54|63.77|63.17|63.41|63.06|63.25|62.73|62.58|62.76|62.09|61.81|62.3|61.91|61.99|62.02|62.5|62.69|61.44|60.95||60.67|60.59|61.07|60.73|61.03|60.6|60.16|60.78|61.11|61.24|60.2|60|59.62|59.98|59.76|59.7|60.48|60.28|59.75|59.55|59.64|58.4|59.83|59.25|58.97|58.89|58.34|57.81|57.97|58.65|60.84|61.39|63.21|63.68|63.64|63.07|63.98|60.85|60.75|60.35|59.98|60.3||60.55|60.55|60.19|59.48|57.98|57.21|57.51|57.87|58.12|58.23|58.04|57.22|56.95|56.53|56.14|55.55|55.78|55.51|55.31|54.64|55.09|55.34|56.32|57.72|58.27|58.81||58.03|57.7|57.44|57.77|57.38|56.98|57.46|57.47|57.48|56.83|57.97|58.17|57.55|57.65|57.36|57.82|58.46|58.81|58.85|57.76|58.2|58.09|58.39|58.68|58.29|59.17|59.7|61|60.58|58.67|58.92|59.7|59.96|59.87
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|170.03|167.9|169.33|170.49|170.71|171.11|170.26|171.28|174.29|174.22|175.57|176.58|177.44|178|178.69|178.38|177.21|174.81|174.65|174.79|173.77|172.64|173.78|172.18|173.06|176.98|177.62||177.44|175.41|177.76|178.34|178.45|179.11|178.1|179.9|165.15|164.47|167.2|166.94|168.1|168.71|170.13|170.32|165.89|164.48|168.11||168.79|168.55|166.91|167.74|167.49|167.85|167.99|165.7|163.6|162.84|159.61|158.68|152.79||150.12|149.48|149.09|151.46||153.74|151.56|153.19|154.65|154.63|153.62|151.15|152.03|154.9|154.22|155.91|155.8|154.05|155.4|158.14|159.46|160.49|162.5|163.62|160.31|159.95|159.97||157.76|156.62|156.55|151.83|151.22|153.79|153.89|152.7|153.18|155.87|158.95|161.56|161.66|164.77|159.47|157.1|||154.96|156.32|156.95|158.04|159.93|164.99|165.41|164.99|164.01|159.88|157.06|159.33|159.65|157.92|158.61|160.25|158.85|156|155.34|154.15|152.28|153.43|152.34|155|155.28|160.71|158.27|159.9|162.62|163.25|164.28|160.66|158.67|156.5|161.98|162.03|158.92|157.46|158.55||159.62|159.99|160.71|160.38|160.04|160.76|157.27|158.64|158.9|159.52|160.5|153.53|153.95|154.86|153.31|150.52|150.6|152.8|156.68|150.62|145.78|142.15|145.56|145.62|149.45|149.71|148.4|145.37|148.44|148.09|150.74|154.14|145.75|143.98|143.1|141.71|137.86|142.71|146.18|145.75|147.99|149.53||144.61|140.62|140.38|137.14|141.06|141.83|142.41|144.46|149.45|148.08|148.85|145.97|146.19|143.26|142.41|142.69|146.44|145.31|146.83|145.9|143.52|143.26|145.7|149.5|150.83|152.31||150.49|152.5|151.36|161.3|146.61|146.29|150.31|152.6|158.14|159.89|161.81|162.29|162.44|163.99|170.79|173.17|177.76|177.3|174.85|173|174.69|171.47|167.7|168.65|169.37|172.02|173.64|174.05|173.37|174.23|173.28|173.16|173.91|176.06
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|82.18|82.76|81.96|82.45|82.27|81.33|82.77|82.78|83.15|82.16|79.95|79.52|79.54|79.75|79.5|79.08|79.51|78.25|78.22|77.18|74.65|71.89|72.73|71.97|70.56|72.39|72.6||71.56|72.12|71.43|71.48|72.15|72.26|71.32|71.67|69.55|68|67.98|69.13|69.1|68.34|68.43|69.19|69.4|68.77|68.8||68.27|68.05|67.58|65.97|65.36|64.4|64.6|65.08|65.1|65.61|65.19|63.92|63.65||62.93|62.69|63.13|64.23||63.54|63.76|64.14|64.35|64.85|63.71|63.56|65.85|66.24|64.88|65|65.11|65|65.18|64.28|64.78|65.83|68.84|67.48|67.7|69.33|69.74||68.85|68.15|68.13|67.49|68.08|68.36|69.09|66.74|67.25|67.41|66.83|68|66.79|66.37|65.99|66.35|||66.79|67.39|68.42|68.23|69.47|70.56|70.96|71.76|71.86|72.16|73.94|73.41|70.58|70.59|70.34|70.8|70.67|69.68|70.96|71.29|70.23|70.76|68.49|68.54|68.96|70.3|69.53|69.66|69.83|70.64|71.69|71.63|72.48|71.47|68.64|67.48|66.67|65.58|65.78||65.6|65.23|66.05|66.88|67.39|66.44|66.97|67.3|69.21|70|69.8|69.68|67|67.12|67.84|66.22|67.35|65.48|66.37|64.04|63.75|62.81|63.69|64.8|65.68|63.08|62.46|62.7|61.87|61.73|62.02|63.07|63.19|63.14|60.41|59.09|57.92|60.08|62.38|61.82|62.04|62.64||62.74|61.61|63.19|63.2|63.14|60.3|59.2|59.59|59.53|60.87|61.04|59.3|57.76|57.41|56.81|56.54|57.43|56.8|59.74|58.84|56.15|55.35|56.31|58.78|60.22|62.35||62.7|64.75|64.48|65.67|63.64|63.25|64.98|65.82|66.68|66.59|68.45|69.18|68.24|65.14|64.23|64.55|65.97|67.8|68.87|66.69|64.2|63.4|60.36|58.93|59.2|59.45|59.34|57.21|56.86|56.49|57.22|56.5|57.43|58
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|30.55|30.73|30.93|30.85|31.77|32.15|31.85|31.74|31.89|31.73|31.55|31.25|31.41|31.16|30.72|30.17|30.03|29.14|29.12|29.58|29.59|29.48|30.27|30.13|30.3|30.91|30.87||30.42|30.47|30.55|30.37|30.35|30.56|30.45|30.17|30.42|30.05|30.3|30.08|30.13|30.17|29.76|29.53|29.27|28.29|28.29||28.19|28.11|27.82|27.87|27.86|27.77|27.78|27.72|27.35|27.42|27.33|26.72|26.65||25.69|25.41|25.75|25.87||26.5|26.22|26.35|26.35|26.42|25.71|25.15|24.77|25.06|24.78|24.62|24.74|24.9|25.01|25.08|25.42|25.31|25.26|25.03|25.07|25.28|25.27||25.08|25.1|25.11|24.73|24.81|25.34|25.55|25.47|25.2|25.54|26.48|26.66|26.05|26.05|26.03|25.57|||25.63|25.47|25.03|24.85|25.08|25.37|25.57|25.63|25.05|24.83|24.72|24.97|24.77|24.99|25.03|25.13|24.8|24.61|24.69|24.73|24.67|24.72|24.66|25.25|25.09|25.68|25.15|25.58|25.55|25.85|25.97|25.55|25.03|24.89|24.73|24.79|24.49|24.13|23.99||23.66|23.49|23.39|23.26|23.41|23.33|23.46|23.65|23.89|23.65|23.64|23.73|23.63|23.57|23.13|23.1|23.19|23.19|23.07|22.74|22.43|21.84|22.57|22.85|22.85|22.81|21.85|22.14|22.07|22.08|22.57|22.75|22.85|22.9|22.69|22.73|22.31|22.39|22.84|22.75|22.86|23.16||23.2|23.05|22.85|22.09|22.19|21.99|22.04|22.42|23.03|23.23|23.25|22.87|22.67|22.25|22.3|22.21|22.5|22.37|22.81|22.44|21.85|22.07|22.35|22.95|22.83|23.13||22.87|22.66|22.4|22.77|22.31|22.33|22.73|23.37|23.34|23.33|23.79|23.9|23.82|23.99|24.29|24.24|24.69|24.67|24.75|24.65|25.11|24.69|23.8|23.27|23.09|23.69|23.85|23.87|24.06|23.86|24.06|24.09|23.66|23.87
00417|8235|/equities/united-tech|SnP500/R1000VALUE|54.71|55.14|55.44|55.23|55.04|55.44|55.24|55.19|55.15|55.12|55.11|54.99|54.91|54.8|54.2|54.18|53.84|52.91|53.53|53.86|53.53|52.81|53.64|53.37|52.97|53.79|53.97||53.54|53.08|52.98|53.13|53.27|53.61|53.05|52.81|53.44|53.53|53.15|52.55|52.92|53|53.08|52.97|52.47|52.13|51.61||51.53|51.08|50.61|50.8|50.71|50.42|50.15|50.32|49.96|50.13|50.13|49.82|49.54||48.51|48.26|48.63|48.62||48.84|48.88|49.33|49.29|48.64|47.34|47.63|48|48.31|48.16|47.97|47.99|47.72|47.63|47.61|47.98|47.4|47.3|47.19|46.6|46.45|46.39||45.91|45.31|45.26|44.64|44.43|45.3|45.88|45.53|45.18|45.83|46.69|47.34|46.2|47.13|47.42|46.7|||46.26|46.36|46.19|46.3|46.51|46.68|46.81|46.46|45.83|45.15|45.02|45.5|45.65|46.29|46.32|46.75|46.73|46.45|46.59|46.81|46.25|46.6|46.63|47.33|47.44|47.98|48.07|48.24|48.36|48.7|48.66|47.71|46.81|46.81|46.94|47.39|47.01|46.19|47.23||47.47|47.11|47.69|47.74|47.84|47.3|46.95|47.16|47.5|47.89|47.42|46.66|46.11|46.16|45.93|45.96|45.73|46.27|46.31|45.82|45.56|44.11|44.45|44.28|44.58|44.22|44.42|43.2|43.25|43.5|44.51|44.83|44.34|43.82|43.39|43.45|42.7|43.69|44.81|44.01|44.11|44.78||44.8|44.9|44.57|43.4|43.81|43.65|44.06|44.52|45.45|45.25|45.42|44.38|43.94|44.08|43.91|44|45.05|44.67|44.88|43.45|42.1|42.51|43.22|44.1|43.98|44.31||43.55|43.77|43.79|44.12|43.5|43.41|44.05|44.96|45.45|45.18|46.02|45.96|45.95|46.6|46.84|47.61|48.16|48.17|48.51|48.64|48.42|47.99|47.82|47.63|47.33|48.09|48.12|48.04|48.13|47.75|47.73|48.05|47.2|47.23
00418|39285|/equities/realty-income|SnP500/R1000VALUE|45.03|44.94|44.69|44.5|44.39|44.25|44.52|44.62|44.83|44.85|44.87|45.12|45.76|46.04|46.05|46.07|46.65|46.13|45.88|45.86|45.47|44.92|44.66|44.54|44.83|44.88|45||44.5|44.41|44.55|44.5|43.68|43.55|43.59|43.75|43.65|43.63|43.84|43.72|43.87|44.14|44.3|43.9|44.03|44.14|44.09||44.35|44.06|43.58|43.51|43.35|42.95|42.8|42.27|41.99|42.11|41.35|41.35|41.17||40.44|40.59|40.75|41.01||41.04|41.09|41.02|41.06|40.98|40.85|40.48|40.56|40.75|40.79|40.85|40.79|40.67|40.47|40.46|40.67|40.68|39.48|39.53|39.55|39.65|39.7||39.62|39.3|38.76|38.57|38|37.99|38.16|38.46|38.66|38.83|39.28|39.47|39.63|39.79|39.84|39.79|||40.17|40.88|40.83|40.99|41.09|41.47|41.48|41.37|41.63|41.7|41.27|41.41|41.37|41.29|41.29|41.55|41.58|41.59|41.1|41.13|41.1|40.9|41.01|41.66|41.68|41.42|41.46|42.1|42.33|42.53|42.48|42.51|42.45|42.74|42.82|43.22|44.22|42.8|42.73||42.55|42.53|42.95|42.96|42.53|42.45|42.03|41.93|42.13|42.24|41.95|41.8|40.79|40.78|40.81|40.68|40.94|40.91|41.28|41.55|41.8|41.27|41.5|41.41|41.42|41.41|42.01|41.83|41.88|41.89|41.69|42.29|42.4|42.4|42.6|42.51|42.15|41.75|41.95|42.13|42.1|42.13||42.23|42.12|41.89|41.23|40.78|40.81|40.37|40.39|40.65|40.6|40.68|40.42|40|39.93|39.74|39.47|40.14|39.69|40.04|39.78|38.69|38.23|38.33|38.66|38.86|39.15||38.87|38.91|38.7|38.79|38.42|38.67|39.38|39.73|39.66|39.56|39.86|39.51|39.42|39.58|39.5|39.54|39.6|39.54|39.82|39.41|39.51|39.59|39.56|39.07|38.54|38.77|38.45|38.37|38.45|38.23|38.06|37.83|37.71|37.59
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|52.42|52.45|52.79|52.54|52.62|52.79|52.86|52.82|52.86|53.18|52.87|52.84|53.11|53.55|53.5|53.49|53.3|52.51|52.17|52.05|51.99|51.06|51.8|51.61|51.8|52.38|51.98||51.89|51.71|51.93|51.6|51.4|51.41|51.2|50.98|50.84|50.7|50.49|50.08|50.57|50.65|50.48|50.29|50.18|50.07|49.91||49.51|49.44|49.36|49.26|49.1|48.83|48.79|48.57|48.08|48.3|47.85|48.08|47.89||47.12|46.93|46.93|46.75||47.34|47.63|47.13|46.78|46.75|46.22|46.47|46.44|46.95|46.98|46.99|47.11|47.26|47|47.11|47.24|47.07|46.82|46.72|46.85|46.98|46.7||46.2|46.17|46.25|45.64|45.82|46.52|46.62|46.73|47.29|48.87|49.08|49.34|49.41|49.18|48.93|48.12|||47.85|48.83|48.74|48.9|49.61|50.4|50.09|49.75|49.75|49.08|49.42|49.24|48.76|48.84|48.55|48.94|48.89|49.14|48.87|48.99|49.01|49.02|49.04|49.21|49.25|49.33|49.3|50.09|50.23|50.91|51.11|51.38|49.94|49.75|49.48|49.81|49.9|49.82|49.54||49.4|49.22|49.39|49.62|49.81|49.61|49.1|49.17|49.14|48.88|49.02|48.65|48.05|48.33|48.46|48.57|48.57|48.34|48.8|49|49.25|48.67|49.2|47.92|47.86|47.62|47.07|46.49|46.7|46.99|47.64|48.24|48.41|48.6|48.04|47.84|47.59|47.49|47.95|47.73|47.63|47.94||47.94|47.86|47.58|46.53|45.94|46.1|46.04|46.43|46.58|46.48|46.64|46.52|45.93|45.16|44.99|44.47|45.11|44.8|44.71|44.31|43.26|42.35|43.5|44.14|44.02|44.53||44.35|44.6|44.2|44.55|44.15|43.96|45.39|46.45|46.89|47.41|47.99|47.68|47.76|47.51|47.21|47.56|47.07|45.73|46.01|44.98|45.11|44.74|44.67|44.17|43.48|43.95|43.6|44.01|44.51|43.7|43.23|43.16|42.69|43.61
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|8.24|8.35|8.31|8.27|8.39|8.44|8.34|8.34|8.42|8.34|8.27|8.33|8.35|8.36|8.24|8.2|8|7.88|7.72|7.72|7.66|7.57|7.86|7.78|7.75|7.94|7.97||7.95|7.91|7.97|7.97|7.97|7.96|8|7.99|7.97|7.87|7.96|7.81|7.88|7.75|7.75|7.77|7.73|7.85|7.81||7.57|7.55|7.45|7.32|7.28|7.36|7.38|7.46|7.48|7.59|7.59|7.37|7.37||7.14|7|7.07|7.08||7.09|7.18|7.19|7.19|7.09|6.92|6.75|6.8|6.89|6.82|6.78|6.65|6.65|6.6|6.58|6.73|6.72|6.72|6.64|6.73|6.68|6.69||6.63|6.63|6.52|6.42|6.41|6.51|6.61|6.59|6.55|6.66|6.7|6.82|6.63|6.78|6.68|6.65|||6.62|6.61|6.63|6.7|7.21|7.22|7.35|7.28|7.45|7.4|7.53|7.69|7.6|7.55|7.6|7.72|7.63|7.42|7.2|7.31|7.28|7.32|7.25|7.49|7.53|7.73|7.6|7.7|7.41|7.61|7.73|7.63|7.41|7.48|7.58|7.4|7.22|7.02|7.02||7.09|7.05|7.15|7.15|7.24|7.2|7.12|7.12|7.2|7.2|7.17|7.17|7.08|7.13|7|7|6.97|7|7.09|7.08|7|6.88|7.04|7.07|7.14|7.17|7.09|6.95|6.8|6.42|6.67|6.77|6.83|6.86|6.71|6.71|6.53|6.6|6.68|6.7|6.73|6.87||6.92|6.85|6.75|6.59|6.43|6.5|6.55|6.73|6.78|6.78|6.8|6.65|6.45|6.37|6.29|6.2|6.29|6.18|6.22|5.98|5.69|5.84|6.12|6.32|6.37|6.45||6.45|6.43|6.36|6.4|6.3|6.26|6.41|6.48|6.54|6.61|6.71|6.76|6.65|6.74|6.84|6.96|6.98|6.88|6.94|6.87|6.92|6.77|6.7|6.5|6.14|6.2|6.28|6.3|6.4|6.27|6.28|6.31|6.24|6.26
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|32.57|32.85|32.9|32.76|32.65|32.54|32.33|32.12|32.01|31.95|32.21|31.8|31.82|31.33|31.22|31.42|31.45|31.24|31.32|31.57|31.34|31.26|31.57|31.46|31.27|31.34|31.42||31.62|31.44|31.39|31.41|31.55|31.29|31.95|31.56|31.73|31.66|32.2|31.99|31.89|31.94|32.4|31.14|30.95|30.91|30.89||30.6|30.5|30.33|30.33|30.41|30.26|30.22|30.02|29.84|29.83|29.94|29.95|29.75||29.35|29.32|29.58|29.79||29.83|29.88|29.93|29.97|29.75|29.33|29.28|29.21|29.17|29.1|29.13|29.23|29.19|29.26|28.69|28.58|28.47|28.36|28.28|28.22|28.12|27.93||27.65|27.49|27.5|27.05|26.66|26.78|26.82|26.82|26.94|27.07|27.02|27.18|26.93|27.46|28.52|28.9|||28.6|28.56|28.37|28.36|28.45|28.79|28.69|28.48|28.14|28.04|27.94|27.78|27.64|28.08|27.99|28|27.71|27.73|27.52|27.95|27.53|27.47|27.75|28.16|28.12|28.32|28.39|28.62|28.66|28.9|28.91|28.87|28.41|28.33|28.29|28.39|28.08|27.64|27.7||27.98|27.73|27.79|27.8|27.94|28.03|28.08|28.2|28.46|28.74|28.97|28.99|28.88|28.99|28.81|28.91|28.95|28.82|29.08|29.07|28.9|28.68|29.22|28.95|28.61|28.49|27.41|27.2|27.11|27.12|27.51|27.58|27.2|27.04|26.88|26.88|26.65|26.51|26.39|26|26|26.14||26.19|26.47|26.47|25.46|25.71|25.6|25.54|25.95|26.34|26.26|26.37|25.89|25.95|25.98|25.88|26.05|26.56|26.31|26.48|26.19|25.95|26.18|26.25|26.48|26.7|26.97||27|27|26.94|26.67|26.41|26.17|26.03|26.07|25.97|26.11|26.94|27.07|26.74|26.91|27.09|27.31|27.61|27.44|27.61|27.65|28.78|31.14|31.32|30.94|30.83|31.28|31.09|31.21|31.02|30.95|30.85|30.95|30.5|30.67
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|46.2|45.45|44.37|44.68|44.63|44.73|44.22|43.8|43.93|43.81|43.86|43.91|44.12|44.23|44.85|45.65|45.49|44.18|44.29|44.81|43.77|43.46|43.63|43.62|42.82|43.8|43.31||43.37|43.4|43.84|43.74|43.93|44.38|44.5|44.36|44.73|44.51|45.17|43.97|48.05|47.99|48.43|48.47|45.62|45.45|45||44.75|44.53|44.65|44.11|43.91|44.47|44.19|44.32|43.48|43.13|43.06|42.79|42.8||41.77|41.38|41.41|41.61||41.61|41.6|42.94|42.91|42.85|42.57|42.23|42.57|42.92|42.18|41.73|41.81|41.3|41.22|41.03|41.32|41.41|41.48|41.19|41.48|40.53|40.57||40.26|40.36|40.73|39.32|39.31|39.66|39.91|40.98|41.01|41.19|41.47|41.84|40.88|40.96|40.98|40.48|||41.84|41.95|42.3|40.87|40.54|40.72|41.1|41.21|41.15|40.45|40.34|40.44|40.07|40.55|41.08|41.53|41.22|41.19|41.24|40.83|40.68|40.62|40.4|40.62|39.84|39.8|39.42|39.41|39.36|39.2|39.9|39.99|39.89|39.58|39.78|39.79|39.67|38.63|39.61||37.79|37.56|37.85|37.59|37.49|37.31|37.02|37.45|37.81|37.33|37|37|36.86|36.67|36.26|35.98|35.97|36.15|36.34|35.93|36|31.99|31.98|32.1|32.06|32.09|31.34|31.06|30.84|30.73|31.98|32.1|32.48|32.4|31.83|31.97|31.5|31.34|31.53|31.06|30.94|31.11||31.16|31.19|31.59|30.59|30.83|30.67|31.08|31.55|32.44|32.52|32.88|32.12|31.98|32|32.47|32.3|32.44|32.09|32.23|31.84|30.98|30.63|30.89|31.15|31.19|31.78||31.97|32.16|32.18|32.64|32.24|32.42|33.04|33.63|34.17|33.52|34.1|34.4|33.74|33.56|33.89|34.1|34.86|35.13|34.59|34.31|34.5|32.15|31.91|31.42|30.51|30.73|30.6|30.72|30.58|30.37|31.04|30.94|30.57|30.4
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|37.06|36.98|36.72|36.57|36.81|36.78|35.87|35.76|36.13|36.38|36.22|36.37|36.53|36.5|35.99|36.18|35.78|35.16|35.45|35.96|35.67|35.13|36.07|35.54|35.23|36.83|37.15||35.98|35.25|35.61|35.48|35.57|35.73|35.84|35.93|35.78|35.34|35.53|35.62|35.75|34|34.03|34.17|34.23|34|34.11||34.14|33.78|33.42|33.71|33.3|32.95|32.94|32.97|32.8|33.22|33.41|33.06|32.65||31.84|31.66|31.75|31.75||31.54|31.71|31.52|31.22|30.5|30.03|29.86|29.76|29.89|30.06|30.11|29.64|28.65|28.57|28.47|28.57|28.34|28.03|27.87|28.07|28.01|27.47||27.23|27.16|27.06|27.02|26.88|27.13|27.18|26.87|26.99|27.46|27.79|28.04|27.67|28|27.74|27.15|||27.07|27.19|27.03|26.93|27.77|28.14|26.05|25.78|25.53|25.58|25.73|25.67|25.53|26.14|26.3|26.7|26.32|26.21|26.4|26.95|26.83|26.92|26.59|27.12|27.26|26.98|26.86|27.18|27.23|27.43|27.68|27.08|27.49|27.33|27.51|27.43|27.18|26.38|26.39||26.83|26.98|27.18|26.76|27.38|28.17|28.25|28.6|29.2|29.18|29.09|29.08|28.5|28.5|28.55|28.45|28.24|27.77|27.99|27.78|27.63|26.98|27.34|27.31|27.47|27.3|26.67|27.5|28.3|27.97|28.62|29.07|28.65|28.34|28.21|28.24|28.08|28.34|28.68|28.47|28.95|29.39||29.41|28.69|28.57|27.46|27.65|27.45|27.66|28.28|29.24|29.45|29.6|29.07|28.93|28.53|28.54|28.42|28.66|28.3|28.39|27.59|26.84|26.72|27.73|28.68|28.88|29.2||28.96|29|28.86|29.15|28.84|28.36|28.87|29.27|29.32|29.42|29.58|29.14|29.17|29.55|29.77|29.93|30.42|30.37|30.25|30.54|30.68|30.75|32.32|28.9|28.59|29.55|29.69|29.85|30.1|29.28|29.5|29.56|29.07|28.9
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|85.22|85.57|86.39|86.63|87.45|87.76|88|88.27|89.37|89.38|88.97|90|90.52|90.77|90.93|90.33|90.29|88.96|90.45|91.41|90.74|89.09|90.72|90.48|89.34|91.42|91.84||91.78|90.88|91.99|91.55|91.16|91.37|91.31|91.27|91.34|90.81|91.05|89.44|90.75|90.21|90.37|90|90.08|89.89|88.45||87.76|87.31|85.54|85.97|85.99|86.64|86.96|86.58|86.23|87.26|87.49|86.85|86.5||84.05|82.86|82.94|83.43||83.35|83.04|83.68|84.8|84.45|82.74|82.51|82.44|82.5|81.74|80.67|80.52|80.56|80.55|78.99|79.97|79.59|79.59|79.19|79.68|79.21|78.47||78.05|78.06|78.03|76.69|77.33|78.4|78.96|77.83|77.56|77.96|78.57|79.56|79.1|77.42|74.95|71.14|||69.75|69.79|69.72|69.58|70.32|71.99|72.84|72.46|71.35|70.32|70.75|69.93|69.68|70.56|70.93|72|70.81|69.8|69.66|70.83|70.14|69.28|70.11|72.31|72.66|73.2|72.37|72.16|71.02|71|71.24|71|71.25|72.47|73.53|73.31|72.11|71.69|72.1||72.84|72.18|72.48|72.67|72.6|72.4|72.2|72.29|73.57|73.63|73.98|73.01|72.57|72.81|71.54|71.03|71.5|71.07|71.31|69.92|69.61|66.87|67.56|68.87|69.22|68.3|65.03|65.73|65.79|66.56|65.5|66.37|66.2|62.75|62.68|63.03|62.79|64.2|65.34|65.09|65.27|65.83||65.21|65.91|66.08|64.02|64.52|65.13|65.09|67.27|69.63|69.88|70.18|69.37|69.21|69.49|69.88|70.13|71.39|70.34|71.21|69.14|67.33|69.01|71.01|74.76|76.14|77.66||76.27|77.26|76.12|76.02|74.37|72.78|75.59|77.37|76.99|77.52|78.67|78.39|78.18|78.25|77.38|78.08|79|78.39|79.45|78.07|79.01|77.9|76.19|78.03|77.62|79.53|79.24|79.43|80.17|78.8|79.59|80.25|77.71|77.5
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|126.27|126.15|126.25|125.71|125.76|127.34|125.56|125.17|125.53|126.89|124.95|126.14|126.32|126.42|125.83|126.45|126.67|125.08|125.1|125.28|124.66|122.72|125.36|124.66|122.29|122.77|122.16||120.26|120.28|120.36|120.08|119.51|119.7|119.5|119.53|119.12|118.5|119.87|118.06|118.88|119.94|120.67|119.18|119|118.13|118.12||116.67|115.5|114.45|114.38|114.79|115.11|115.7|115.44|115.88|115.7|115.88|115.73|114.67||111.5|110.12|110.37|110.97||110.86|111.5|110.76|111.42|111.47|110.64|111.66|112.88|113.42|113.24|112.33|111.99|111.58|110.63|110.26|112.97|111.84|112.12|111.45|112.28|113.21|113.25||113.09|113.17|111.21|108.65|108.26|108.45|109.35|109.3|109.72|109.57|110.76|111.75|110.66|111.52|110.38|109.97|||109.5|109.51|107.99|107.05|108.23|109.57|110.87|111.66|111.42|110.21|110.02|110.24|109.09|110.99|111.03|111.52|110.4|109.74|110|110.81|110.16|110.4|110.5|111.4|111.32|109.47|109.33|109.33|106.3|105.12|105.93|105.2|104.51|104.81|105.46|105.64|104.95|102.76|103||103.66|102.96|103.48|103.84|104.61|105|104.84|104.4|105.8|106.1|106.75|106.45|105.4|105.45|105.17|104.77|104.32|104.22|104.12|104.8|104.19|102.14|102.62|101.07|108.89|98.9|96.1|94.63|95.88|96.19|97.68|97.38|97.26|95.52|95.78|96.56|95|96.68|97.9|97.96|98.84|99.65||98.9|98.45|98.81|96.08|96.46|96.45|98.35|99.81|102.16|103.05|103.47|101.61|101.07|100.62|101.17|100.79|101.16|100.52|103.33|99.38|97.09|97.84|100.13|101.94|102.4|102.59||100.92|100.95|100.35|99.79|98.81|97.43|100.89|101.85|101.83|102.05|102.16|101.98|101.78|101.49|101.3|101.78|103.47|103.18|103.5|102.54|102.97|102.12|101.45|99.41|99.81|99.69|99.08|99.84|100.66|98.71|98.7|98.74|97.66|96.94
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|32.58|32.41|32.32|32.32|32.6|33.19|33.59|33.88|34.36|34.39|33.75|33.98|34.38|34.83|34.9|35.02|35.28|35.36|35.15|35.2|34.75|34.19|34.79|34.12|34.2|35.48|35.6||36.19|35.69|36.38|36.65|36.29|36.21|36.09|36.02|36.1|37.43|37.1|36.83|37.49|37.83|38.34|38.56|38.48|38.16|37.07||37.68|37.73|36.99|36.25|36.04|35.86|36.16|35.98|35.7|35.9|36.01|35.84|35.43||34.17|33.55|33.92|33.94||34.45|34.68|35.03|36.18|36.13|35.04|34.59|34.91|35.48|35.1|35.14|35.15|34.84|34.84|34.97|35.67|35.5|35.29|34.92|35.14|35.08|35.01||34.15|34.32|34.21|33.93|34.22|34.96|34.95|34.68|34.7|34.67|34.7|35.16|35.05|34.94|34.69|33.92|||34.02|34.75|31.4|31.62|32.53|32.56|33.05|32.6|31.31|30.78|30.88|31.25|31.11|31.5|31.72|31.94|31.25|30.87|30.79|30.86|30.33|30.55|30.36|31.97|30.76|31.34|31.09|31.62|30.33|30.85|31.1|30.48|30.07|30|29.65|29.7|28.83|27.54|27.26||27.37|27.31|27.49|27.1|26.33|25.75|26.01|26.16|26.58|26.18|26.28|26|25.88|26.06|25.66|25.79|25.77|26.19|26.25|25.92|25.87|24.8|25.11|25.19|25.19|25.03|24.74|24.6|24.14|24.02|25.03|25.17|24.95|24.63|24.3|24.2|23.85|24.58|25.43|25.32|25.85|26.52||26.59|26.56|27|24.89|24.78|24.49|24.45|26.06|26.01|26.37|25.7|25|25.18|24.16|24.04|24.19|24.66|24.31|24.66|24.09|22.77|22.78|23.03|23.9|24.4|24.86||24.56|24.9|24.9|24.89|24.33|24.27|25.35|26.1|26.11|25.77|26.51|26.55|26.42|26.86|27.08|27.32|28.03|28.12|28.31|27.92|28.35|27.75|26.85|26.45|26.5|28.86|28.87|27.76|27.72|27.49|27.73|28.12|27.73|27.83
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|50.6|50.53|50.18|49.1|48.91|48.73|48.7|48.52|49.17|49.68|49.46|48.68|49.5|48.08|48.44|48.57|48.44|47.38|47.47|46.95|46.78|46.01|46.73|46.11|46.2|46.12|46.05||45.3|45|44.5|45.16|44.69|43.96|44.99|46.4|50.4|58.39|58.62|57.86|57.49|57.3|57.01|57.25|56.97|55.7|54.39||54.46|54.32|54.49|54.77|54.81|54.3|54.92|55.17|55.21|55.36|55.41|55.75|55.84||54.68|54.03|54.07|54.01||54.43|55.02|54.93|54.78|54.7|54.65|54.39|56.5|57.15|57.44|57.39|56.83|54.31|53.59|53.44|53.7|53.27|51.84|51.77|52.15|53.6|51.95||51.44|51.44|51.35|51.07|50.88|51.39|51.91|51.34|51.39|52.04|52.64|53.15|54.37|56.75|56.7|56.01|||56.32|55.19|55.13|55.24|56.7|56.64|55.95|56.39|56.38|55.99|56.04|56|55.68|55.76|55.75|55.94|55.63|55.38|55.24|55.18|55|55.19|54.7|54.82|54.83|54.63|54.41|53.97|53.93|53.95|53.88|53.98|53.37|53.16|53.19|52.92|52.86|52.26|51.61||51.35|51.06|50.79|49.96|49.89|49.99|49.65|49.76|49.29|49.44|49.3|49.2|49.57|49.97|49.52|49.24|49.22|49.49|49.97|48.72|48.53|47.53|47.21|47.27|47.34|47.19|47.36|45.85|46.15|46.47|47.59|48.05|47.8|47.4|46.51|47.26|44.77|45.09|45.2|45.29|45.78|46.26||45.86|45.83|45.01|44.03|43.95|43.2|42.83|43.29|43.69|43.71|44.48|43.22|42.69|42.94|43.39|43.52|43.87|43.54|44.15|43.67|43.2|42.94|43.32|43.75|44.28|45.31||44.93|44.98|45|45.72|44.87|45.1|45.96|46.7|47|47.27|47.65|47.72|47.45|48.56|48.89|49.16|49.46|49.33|49.67|49.26|49.35|48.88|48.71|49.15|49.21|50|49.66|49.69|49.25|48.85|48.92|49.05|48.39|48.9
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|72.4|72.35|72.21|72.68|71.46|71.35|71.01|71.05|71.91|72.58|72.51|73.23|73.6|73.54|73.32|74.04|73.33|72.55|71.66|71.67|71.17|70.86|71.5|70.88|68.22|68.16|68.99||69.21|68.5|68.28|69.37|69.62|70.12|70.26|70.4|70.55|70.69|70.79|70.05|71.1|71.32|71.7|71.93|72.26|71.73|71.72||71.71|71.58|70.97|70.78|70.95|71|70.69|70.31|69.94|70.9|71.69|72.25|72.77||71.17|70.77|70.95|70.74||70.98|70.94|70.27|70.01|70.35|70.34|70.06|69.61|70.05|69.29|69.36|69.16|68.5|68.61|69.63|69.28|69.23|68.33|67.92|68.26|68.49|67.97||67.5|67.8|67.09|66.29|66.05|67.41|67.47|68.43|67.53|67.8|68.68|67.53|66.98|67.48|66.89|66.86|||66.22|66.13|65.94|65.74|66.23|66.65|67.22|66.89|66.55|66.71|65.36|66.43|65.85|65.33|64.59|64.7|65.2|64.37|62.97|63.88|63.22|62.38|61.64|61.8|61.68|61.81|61.29|61.17|60.6|60.8|60.71|60.44|60.19|60.16|60.1|60.97|60.97|60.25|60.17||60.24|60.22|60.29|60|59.97|59.92|59.49|59.81|61.05|60.72|60.79|61|61.48|60.95|60.54|60.46|60.36|60.21|60.22|60.18|61.84|58.82|59.29|60.25|59.7|59.63|58.93|56.55|56.43|56.52|56.4|56.77|57.49|57.67|57.15|57.67|57.21|57.91|58.71|58.65|58.01|58.14||58.44|57.98|57.83|57.51|57.88|57.22|56|55.02|54.85|55.15|55.22|54.87|53.81|53.91|53.63|53.31|53.48|52.92|53.06|52.5|51.83|51.61|51.69|52.33|51.98|52.73||52.7|53.31|51.53|51.25|50.7|50.49|51.71|52.29|52.84|52.74|53.36|53.66|53.56|54.29|54.62|54.54|55.85|54.75|55.45|54.27|53.79|53.58|52.77|51.8|51.79|52.13|52.18|52.45|52.97|52.75|52.37|52.11|51.97|51.16
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|75.27|74.52|74.95|74.39|74.01|74.25|76.63|77.79|79.73|78.94|77.83|78.37|77.86|78.44|78|77.77|77.6|77.59|77.92|78.58|78.18|76.77|78.95|78.15|77.97|80.2|80.55||81.22|82|78.73|78.65|78.85|79.07|79.21|79.57|80.43|79.85|79.83|78.79|79.9|79.99|79.81|79.8|78.87|78.62|78.04||76.73|73.96|73.63|72.86|73.77|73.8|73.25|72.97|72.6|72.23|72.22|72|71.41||69.35|68.74|69.29|69.89||69.89|70.55|71.53|72|71.78|69.92|70|72.99|73.51|72.8|72.3|72|71.61|72.11|71.97|72.49|71.89|71.35|70.8|70.37|70.57|71.21||70.5|70.64|70.7|69.34|69.45|69.47|70|69.46|69.46|70.29|70.56|71.36|70.18|70.85|70.25|70.85|||71.04|71.33|71.79|71.96|74.2|75.7|75.09|74.76|74|73.01|72.91|72.84|71.75|72.42|71.75|72.59|71.96|72.53|73.2|73.68|73.32|73.53|72.58|74.56|74.8|76|75.28|76.3|76.87|78.27|78.47|75.96|74.73|73.71|73.8|73.65|73.63|72.1|72.34||72.79|72.5|74.4|74.78|75.43|74.75|74.87|74.97|74.99|74.83|75.24|75.11|74.5|75.68|75.4|75.47|74.4|73.85|74.22|72.88|72.84|71.54|72.48|72.76|72.86|73.47|71.67|68.86|69.65|69.79|70.44|69.39|69.18|67.95|66.79|66.93|65.74|66.15|66.36|66.29|66.1|67.14||67.38|66.01|65.48|62.88|61.8|60.45|60.93|63.07|65.47|67.23|67.69|66.7|66.77|65.59|65.56|65.14|65.73|64.7|66.5|64.75|63.28|62.29|62.7|64.01|66.08|68.13||66.33|67.65|67.26|67.77|66.86|65.8|65.65|67|67.62|67.82|70.15|71.18|70.59|70.6|71.1|71.89|74.29|74.69|76.19|74.28|74.73|74.72|74.92|73.5|72.25|74.52|71.25|70.81|69.66|69.08|70.2|70.42|68.9|68.06
00430|8940|/equities/seagate-technology|SnP500|36.86|36.48|34.99|34.85|34.78|35.11|35.44|35.56|35.82|35.95|35.82|35.06|33.39|32.55|33.2|33.26|32.62|32.4|32.45|32.5|32.13|31.53|32.4|32.25|32.34|34.24|34.74||35.02|35.26|35.08|35.14|35.66|36.83|34.76|34.7|34.24|34.17|34.4|34.84|34.44|35.15|37.83|37.56|37.37|37.94|37.92||35.41|35.08|34.7|34.69|34.45|33.78|33.72|33.5|31.92|31.91|31.63|32|32||30.77|30.27|30.4|30.89||30.59|30.5|30.53|30.83|29.49|28.29|27.75|28.2|28.17|29.66|29.82|28.87|28.73|28.46|26.47|25.71|25.69|25.86|26.1|27.4|27.43|27.44||27.3|27.08|27.47|27.31|27.13|28.1|28.24|29.19|29.96|29.92|30.19|30.35|28.92|28.62|28.33|27.82|||28.42|28.37|28.01|28.09|28.37|28.19|28.66|28.86|29.03|28.49|28.42|28.93|28.75|29.5|29.74|30.28|30.36|30.43|30.49|31.49|31.91|31.95|31.5|32.25|31.43|31.16|30.24|29.83|30.17|30.33|31.5|30.91|30.42|30.42|30.61|31.43|32.06|32.9|32.76||33|33.04|34.03|34.37|34.48|34.11|34.75|35.36|35.5|35.32|35.7|34.7|34.27|34.66|34.66|34.27|33.29|33.42|33.1|31.94|31.1|30.48|30.87|30.58|30.74|30.19|30.6|26.85|27.12|26.7|27.5|27.8|27.98|27.14|26.3|25.88|25.55|25.58|26.46|26.02|25.06|25.33||25.16|24.74|24.85|23.78|24.74|24.45|23.4|23.41|24|24.52|24.68|23.97|23.7|24.01|24.44|23.24|23.88|23.67|23.82|23.73|22.72|22.47|23.15|23.88|25.19|25.87||26.4|27.1|26.25|27|27.99|28.75|30.51|31.77|32|32.01|31.57|31.72|30.8|30.99|31.18|30.99|32.49|32.33|32.55|31|29.94|31.49|31.32|29.88|29.45|29.48|29.59|29.59|28.97|29|27.77|27.11|26.46|26.88
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|24.26|24.25|24.02|23.83|24.2|24.38|24.36|24.35|25.08|24.2|23.64|23.07|23.07|22.72|22.54|22.87|22.82|22.52|22.44|22.28|21.98|21.61|21.63|21.44|20.72|21.45|23.27||19.5|19.05|19.11|19.12|19.24|19.3|19.54|19.62|19.45|19.06|19.28|18.84|18.83|18.69|18.78|19.02|19.04|19|18.86||18.89|18.95|18.65|18.3|18.39|18.27|18.33|18.35|18.29|18.17|18.15|18.32|18.1||17.53|17.3|17.51|17.82||17.6|17.36|17.44|17.33|16.67|16.41|16.48|16.62|16.65|16.77|16.73|16.88|16.76|16.59|16.64|16.9|16.9|17.04|17.02|17.17|17.3|17.16||16.91|16.94|16.81|16.47|16.77|17.18|17.44|16.87|16.81|16.88|16.85|16.99|17.06|16.81|16.8|16.31|||15.93|15.94|15.85|15.83|16.13|16.51|16.51|16.3|15.96|15.51|15.5|15.73|15.73|15.97|15.93|15.94|15.55|15.56|15.8|15.84|15.56|15.67|15.67|16.41|16.67|16.77|16.58|16.23|16.14|16.24|16.67|16.26|15.82|15.75|15.68|15.15|15.27|14.97|14.3||14.53|14.63|14.58|13.21|13.39|13.34|13.42|13.49|13.54|13.58|13.98|14.03|13.72|13.87|13.98|14.04|14.1|14.01|14.04|13.91|14.22|14.23|16.3|16.28|16.18|16.06|15.55|15.58|15.46|15.44|15.67|15.71|15.6|15.5|15.46|15.36|15.42|15.71|15.88|15.85|15.89|16.1||16.07|15.55|15.44|15.05|15.38|15.32|15.41|15.65|15.85|16.02|16.03|15.66|15.63|15.58|15.69|15.65|15.79|15.72|16|15.69|15.29|15.29|15.38|15.77|16.01|16.35||16.16|16.35|16.33|16.33|16.36|16.51|16.97|17.32|17.53|17.66|18.07|18.43|18.19|18.05|17.76|18.23|19.06|19.22|19.56|19.33|19.27|19.17|18.99|18.74|18.91|19.37|19.33|19.2|19.16|18.93|18.96|18.78|18.57|18.78
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|80.11|80.2|80.21|80.21|79.83|80.05|79.33|79.19|79.7|79.27|79.34|79.33|79.42|78.86|79.33|79.75|79.65|79.26|78.48|78.15|78.01|77.55|78.18|76.87|76.3|76.98|76.97||75.71|76.5|76.39|75.94|76.14|76.19|76.24|75.89|76.45|76.32|75.81|75.4|75.33|74.97|74.81|74.44|74.47|73.84|74.13||73.22|72.91|72.56|72.89|72.52|72.15|72.17|71.58|71.85|72.25|72.27|72.62|72.35||71|70.95|71.24|71.82||71.96|72.45|72.39|72.71|72.87|72.79|71.87|71.73|72.01|71.85|71.71|71.8|71.57|71.13|68.78|69.08|68.46|67.87|67.53|67.35|66.89|66.55||66.72|66.57|66.43|66.4|66.1|66.29|66.5|66.08|66.2|67.34|68.39|69.86|68.99|69.74|69.26|70|||69.28|68.66|68.04|67.93|68.12|68.63|68.48|68.5|68.16|67.61|67.27|67.28|67.19|67.28|66.97|67.27|66.87|66.15|65.18|65.1|64.61|64.61|65.11|65.42|65.12|64.96|64.94|65|65.45|65.97|67.21|67.22|66.66|66.83|66.94|66.97|66.81|66.49|66.5||66.63|66.77|66.91|67.2|67.37|67.34|67.74|67.89|68.91|68.83|69.18|69.5|69.69|69.43|69.07|69.12|69.14|69.51|70.19|70.87|70.32|70.13|72.32|71.17|71.33|71.1|69.77|69.2|69.37|69.91|70.86|70.59|70.27|69.62|69.19|69.05|68.58|68.58|68.82|68.76|68.84|69.17||69.41|69.5|69.23|68.33|68.35|67.96|66.82|68.15|69.08|69.2|69.46|68.75|68.01|67.69|67.42|66.96|67.15|66.75|66.46|65.39|64.73|64.42|64.83|65.42|65.27|64.73||64.42|64.57|64.05|64.33|64.05|64.25|64.15|64.43|64.7|65.11|65.16|65.24|64.7|64.92|65.15|65.5|65.37|64.9|65.33|64.86|64.92|64.11|64.4|64.14|64.05|64.69|63.56|63.97|64.22|63.62|63.06|63.12|62.75|62.3
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|56.49|56.69|56.72|56.9|57.33|57.47|56.94|56.85|56.7|57.08|56.72|56.33|55.96|55.46|55.16|55.45|55.83|55.13|54.58|54.49|53.94|52.22|53.14|52.66|52.92|54.7|55.5||55.76|55.16|55.23|55|54.9|54.67|54.46|54.58|54.73|54.72|54.9|54.91|54.87|54.77|55.2|55.62|55.75|54.95|54.82||54.74|54.36|53.96|53.77|54.11|53.81|54.19|54.38|53.65|52.88|53.91|52.82|52.47||51.53|50.92|51.06|51.18||51.08|50.82|50.81|50.88|51.39|51.17|49.55|49.89|50.16|50.33|50.17|50.62|50.49|50.54|51.24|51.41|51.81|52.38|52.34|52.84|53|53||53.27|52.88|52.36|51.08|50.36|50.61|51.45|50.59|47.6|48.01|48.25|48.26|48.05|48.29|48.14|48.07|||46.95|49.97|50.8|50.12|50.72|51|51.49|51.83|51.33|50.58|50.25|50.74|50.39|50.64|51.99|52.17|51.97|50.97|50.07|49.92|49.72|49.84|49.57|50.22|50.08|50.27|49.64|50.14|48.75|48.79|48.83|48.8|48.25|47.97|48.28|48.3|48.22|47.95|47.98||47.98|48.13|48.3|47.69|47.72|47.79|46.98|46.47|46.79|46.93|47.15|46.53|47.14|47.19|47.16|47.15|47.43|47.06|46.32|45.56|45.62|44.91|45.23|45.17|45.39|45.33|44.63|44.09|43.95|43.93|44.32|44.17|42.94|43.02|43.44|43.71|43.19|43.37|44.08|44|44.36|44.47||44.18|44.33|44.13|43.45|43.74|43.71|42.49|42.78|43.54|44|44.66|44.19|43.46|43.65|43.83|44.41|44.17|44.15|43.81|43|42.85|42.02|42.74|43.42|42.94|43.18||42.14|41.84|41.67|40.1|39.7|39.06|39.41|39.87|40.13|40.86|41.1|41.73|41.49|41.12|40.6|40.49|41.09|40.63|40.71|40.36|40.64|40.53|40.33|39.77|39.39|39.71|39.34|39.23|39.48|39.29|39.03|38.67|38.42|37.28
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|63.59|63.09|62.64|62.98|63.18|63.49|63.3|63.23|63.17|63.16|62.69|62.35|61.82|61.22|60.91|60.77|60.62|60.06|60.45|62.23|61.48|62.69|60.43|60.44|62.13|63.3|63.35||63.24|62.78|62.63|63.04|63.12|63.51|63.98|63.74|63.55|63.48|63.86|63.23|63.06|62.03|62.35|62.07|61.74|61.29|61.3||61.34|61.17|60.37|59.86|59.03|59.71|60.46|60.44|59.37|54.43|55.45|54.83|54.91||53.7|53.37|53.55|54.66||55.23|55.57|56.27|56.92|56.95|55.89|55.23|55.48|55.42|55.22|54.49|54.45|54.19|54.31|54.2|54.56|54.5|54.43|54.49|54.8|52.47|52.37||51.94|52.44|53.56|51.99|52.18|52.77|52.6|56.15|53.47|53.21|53.25|53.33|53.09|54.19|54.86|51.86|||51.71|51.9|50.88|49.54|50.18|51.23|51.37|51.33|51.29|49.46|49.13|49.71|49.89|49.76|50.09|50.5|49.98|49.42|49.54|48.88|49.1|48.72|48.89|50.08|50.23|51.16|50.67|50.65|50.74|51.03|51.36|50.32|48.62|48.42|48.05|47.83|47.23|46.41|46.44||46.03|45.84|46.02|46.15|46.92|46.73|48.41|48.5|49|48.79|47.57|47.24|46.98|47.34|46.69|46.84|47.13|46.43|45.33|44.47|44|42.95|44.09|44.57|45.38|45.45|44.24|43.85|44.17|44.36|45.35|45.59|45.49|44.21|42.99|43.47|42.55|43.79|44.41|44.53|45.77|46.3||46.18|45.08|44.48|42.11|41.74|41.79|41.57|42.29|43.78|44.34|44.3|43.52|44.01|43.65|43.82|43.95|44.42|43.95|44.35|44.45|43.19|43.09|43.3|44.12|44.21|45||44.38|44.91|47.94|46.73|45.64|44.43|45.72|46.77|46.26|45.91|46.91|47.05|47.12|47.43|48.2|48.42|49.49|49.39|49.91|48.86|48.15|48|47.16|47.48|47.7|47.73|47.54|47.67|48.45|47.65|46.95|47.55|46.53|47.11
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|150.02|150.8|150.87|149.93|149.57|148.99|149.35|149.81|150.25|150.88|150.81|151.3|151.4|150.75|152.69|153.65|153.21|152.6|150.57|150.4|149.99|149.63|151.12|150.3|149.77|151.6|151||150.86|152.2|153.56|153.64|153.73|153.08|152.35|152.69|154.49|153.68|153.27|151.67|153.08|153.3|153.9|153.09|152.76|152.13|151.56||150.46|150.89|150.72|150.86|150.4|150.69|151.04|150.52|150.32|150.33|149.69|150.92|151.12||148.66|148.72|148.8|149.06||151.09|148.96|148.88|147.73|147.63|147.07|145.71|145.92|147.83|150.05|147.16|146.47|145.5|143.7|144.79|144.79|143.96|142.68|142.07|142.84|143.85|142.77||141.78|141.4|140.26|138.38|140.58|142.65|143.81|143.7|144.73|146.74|146.72|146.56|146.36|147.08|144.16|143.48|||142.68|144.75|142.83|142.77|144.98|147.01|145.69|144.27|145.4|144.31|144.13|145.06|144.21|144.97|143.86|144.55|145.06|145.06|143.45|143.33|143.52|144.51|143.98|146.83|147.09|147.47|146.9|152.36|153.7|154.35|153.96|152.27|149.37|148.41|150.07|150.09|150.14|149.7|149.5||149.3|148.32|149.42|149.32|149.66|147.99|149.61|149.68|150.19|150.51|150.44|150.74|148.81|148.69|148.38|148.6|149.37|149.7|152.6|153.96|153.89|151.89|152.94|151.84|152.02|152.75|150.43|150.69|151.13|147.26|148.91|150.21|150.72|150.88|150.16|149.2|148.42|147.95|150.09|149.31|148.36|148.85||149.81|148.63|146.41|142.86|142.44|142.53|141.54|141.78|143.8|143.66|142.8|141.44|140.55|140.09|140.47|140.12|142.6|141.6|141.66|140.23|137.9|135.59|137.67|140.01|140.16|141.34||140.82|140.33|139.21|140|138.87|138.87|141.53|145.05|145|147.61|147.05|146.74|147.08|146.28|146.32|146.16|148.06|148.24|149.12|146.43|146.6|143.79|143.57|141.91|140.53|141.76|140.5|140.89|141.1|139.75|137.15|137.02|135.09|137.09
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|86.32|86.92|86.95|86.12|86.32|86.09|85.95|85.94|86.38|87.55|86.11|85.63|85.55|84.86|84.33|84.04|83.36|83.05|82.72|82.12|81.6|81.16|82.08|82.07|82.86|83.81|83.55||82.75|82.74|83.01|82.99|82.33|81.98|81.41|81.43|81.59|80.98|81.37|81.23|82.08|81.9|81.84|81.51|80.89|80.78|81.42||80.33|79.75|79.44|79.53|79.2|79.32|79.51|79.35|79.28|79.13|78.84|79.18|78.63||76.77|76.48|76.68|77.09||77.32|77.28|77.72|77.34|77.29|76.47|76.28|76.29|76.48|76.5|76.63|76.43|75.89|76.01|76.4|76.1|75.55|75.37|74.95|74.5|75.31|74.4||74.04|73.29|73.21|72.23|72.4|74.64|74.57|74.8|74.18|75.31|76.65|77.09|77.85|78.05|76.87|76.43|||76.05|78.97|78.22|78.04|78.42|79.94|79.89|78.95|79.58|79.33|79.31|79.38|78.36|78.99|78.37|78.79|79.74|80.26|79.84|80.42|80.39|81.27|80.84|81.77|82.22|81.98|81.66|82.8|83.96|85.79|85.62|84|82.69|82.11|82.43|82.9|82.54|82.04|82.04||80.73|80.82|81.26|81.29|81.71|81.26|81.37|81.09|81.34|81.32|81.4|81.23|81.09|81.13|81.3|81.28|81.59|81.04|82.37|82.13|82.23|80.65|80.59|79.39|79.31|79.79|78.87|77.96|77.76|77.27|78.77|80.1|80.24|80.43|79.92|79.84|79.24|79.71|81.99|81.85|81.74|82.05||82.15|82.65|80.35|77.29|76.52|76.33|74.75|75.67|76.67|77.85|77.26|75.98|74.54|74.27|74.21|74.16|76.41|75.66|76.09|75.05|72.77|72.69|74.62|75.76|75.27|76.3||75.39|75.82|75.15|75.75|75.38|74.93|78.18|79.64|79.37|80.35|81.48|81.92|81.74|81.73|81.22|81.88|83.29|83.58|84.05|82.89|82.65|82.45|79.7|77.27|75.85|77.03|76.36|75.85|75.7|74.48|74.29|74.39|73.04|74.27
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|82.33|82.57|82.17|81.81|81.99|82.6|81.99|81.82|81.93|81.71|81.89|82.37|82.38|82.07|81.81|82.04|80.74|79.71|79.99|80.78|79.78|77.92|79.37|78.86|78.86|80|79.98||79.64|80.53|79.19|79.36|79.37|79.24|82.69|81.08|81.44|81.71|82.54|81.64|82.48|82.56|81.7|81.95|82.09|81.26|81.31||81.37|81.31|80.47|80.41|79.92|79.81|80.29|80.31|79.66|80.03|81.08|81.21|81.85||79.29|78.34|78.28|78.86||79.04|79.15|79.13|80.15|79.81|79.18|79.11|80.12|80.11|80.05|79.81|78.91|79.15|78.76|79.45|80.28|80.2|80.06|78.61|78.59|78.39|78||78.41|77.79|76.82|74.89|75.04|77.08|77.64|77.84|77.72|77.91|79.36|80.45|79.59|79.58|79.54|77.59|||76.78|77.01|76.29|75.62|75.9|76.38|78.27|74.29|73.71|72.73|72|72.33|71.7|72.89|73.12|73.19|72.6|72.2|72.33|72.72|71.99|71.25|71.43|72.03|72.14|72.98|72.78|73.2|72.95|73.17|73.65|72.83|73.17|72.86|73.7|74.27|72.98|70.25|70.14||70|69.79|69.88|69.81|70.24|70.58|70.58|70.68|70.54|70.38|70.41|69.99|68.46|68.92|69|68.85|68.55|68.5|68.68|68.07|67.69|66.49|68.3|69.3|70.27|70.85|69.98|67.76|67.4|67.41|67.86|67.62|61.61|60.91|60.93|61.31|60.32|60.93|62.8|61.86|61.82|62.68||62.63|62.44|62.3|59.65|60.5|60.88|61.83|62.57|63.69|64.48|64.44|63.94|63.33|62.81|63.1|63.08|63.56|62.66|62.5|60.77|58.72|58.62|60.82|60.91|60.67|61.62||60.85|61|60.77|60.24|59.72|59.1|60.18|61.21|60.74|60.94|61.62|61.95|61.8|62.27|62.7|62.47|63.12|62.83|63.66|63.49|63.77|62.85|62.79|62.3|61.1|61.98|61.92|60.2|60.93|60.06|59.66|60.09|58.91|59.23
00438|7956|/equities/southern-co|SnP500/R1000VALUE|46.44|46.18|45.93|45.73|45.81|45.82|45.54|45.52|45.55|45.41|45.31|45.32|45.31|45.43|45.66|45.64|45.44|45.05|45|45.25|45.19|45.07|45.24|44.87|44.72|44.77|44.63||44.11|44.22|44.29|44.17|44.24|43.89|44.08|43.86|44.09|43.91|44.41|44.23|45|44.74|44.54|44.84|44.3|43.88|43.87||43.49|43.05|43.06|43.07|43.3|43.37|43.25|43.31|43.49|44.09|44.21|43.9|43.78||42.85|42.97|42.88|43.42||43.49|43.48|43.56|43.98|44.14|43.77|43.14|43.38|43.78|43.84|43.86|43.95|44|43.73|43.25|43.6|43.56|43.31|42.83|42.9|42.74|42.37||42.66|42.72|42.9|42.76|43.27|43.02|43.03|43.07|43.34|43.85|44.08|44.79|45.52|46.4|46.7|46.93|||46.44|46.46|46.49|46.55|46.75|47.09|46.86|46.68|46.02|45.67|46.07|46.15|46.11|46.14|46.17|46.25|46.1|45.93|45.82|46.19|46.18|46.18|46.4|46.08|45.89|45.38|45.35|45.23|45.03|45.22|45.87|45.94|45.62|45.71|46.01|46.15|46.07|45.62|45.6||45.55|45.56|45.79|46.03|46.16|45.92|45.96|46.18|45.98|46.05|46.22|46.53|46.72|46.95|46.89|46.95|47|47.25|47.6|47.63|47.46|47.53|48.57|48.45|48.49|48.59|48.19|47.45|47.73|47.89|47.88|47.83|47.81|47.92|47.67|47.67|47.38|47.22|46.98|46.86|46.6|46.59||46.74|46.85|46.89|46.67|46.87|46.53|46.45|46.67|47.13|47.49|48.41|48.45|48.19|47.8|47.59|47.39|47.75|47.4|47.41|47.03|46.3|46.14|46.2|46.22|46.3|45.88||45.83|45.81|45.75|45.71|45.6|45.7|45.44|45.57|45.76|45.64|45.88|45.77|45.58|45.76|45.5|45.58|45.52|46.14|46.25|46|45.99|45.91|45.86|45.92|45.75|45.9|45.8|45.72|45.42|45.25|45.17|44.76|44.61|44.63
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|13.25|13.06|12.99|12.93|12.89|12.84|12.69|12.6|12.55|12.55|12.53|12.46|12.33|12.3|12.12|12.21|12.15|12.09|11.95|11.89|11.82|11.41|11.72|11.63|11.48|11.69|11.7||11.76|11.6|11.65|11.66|11.76|11.73|11.65|11.5|11.36|11.38|11.45|11.38|11.4|11.42|11.54|11.55|11.62|11.59|11.6||11.45|11.43|11.35|11.13|11.13|11.16|11.09|11.16|11.27|11.02|10.92|10.77|10.5||10.25|10.26|10.37|10.5||10.53|10.55|10.58|10.61|10.51|10.43|10.41|10.23|10.17|10.2|9.92|9.89|9.88|9.82|9.68|9.58|9.57|9.55|9.48|9.44|9.4|9.37||9.28|9.15|9.11|8.94|8.95|9.1|9.21|9.13|9.31|9.22|9.13|9.16|9.09|9.1|9.07|8.92|||8.9|8.92|8.88|8.83|8.95|9.1|9.1|9.03|9|8.92|8.88|8.82|8.87|8.89|9.03|9.17|9.16|9.14|8.98|8.94|8.87|8.96|8.98|8.95|8.99|9.04|9.05|9.14|9.06|9.11|9.13|9.18|9.26|9.13|9.28|9.26|9.32|9.11|8.93||9.1|9.04|8.99|9.1|9.24|9.32|9.38|9.46|9.53|9.49|9.15|9.09|9.04|9.11|9.12|9.07|9.14|9.21|9.35|9.28|9.28|9.14|9.23|9.25|9.22|8.92|8.69|8.72|8.78|8.77|9.25|9.82|9.57|9.5|9.53|9.52|9.53|9.66|9.77|9.33|9.29|9.27||9.3|9.35|9.42|9.21|9.2|8.94|9.15|9.37|9.36|9.34|9.24|9.06|9.26|9.4|9.25|9.15|9.14|9.09|9.15|8.94|8.71|8.95|9.11|9.13|8.94|8.97||8.85|8.85|8.37|8.35|8.36|8.37|8.38|8.27|8.15|8.13|8.15|8.29|8.28|8.3|8.35|8.3|8.37|8.33|8.35|8.29|8.29|8.14|8.18|8.1|7.94|8.29|8.3|8.1|8.1|8.11|8.1|8.19|8.02|8.22
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|80.7|82.11|82.43|81.75|81.81|81.98|81.42|81.23|81.2|81.22|80.63|79.9|79.95|79.52|78.83|79.33|78.75|77.51|78.23|79.03|78.34|76.49|77.93|77.67|77.46|79.12|79.5||79.06|78.23|77.64|77.87|76.24|76.74|77.5|77.66|77.76|76.87|77.84|77.59|77.99|77.11|76.87|77.4|78.08|78.39|77.96||77.69|77.75|76.21|76.89|75.55|75.8|75.83|75.71|75.42|75.41|75.3|75.46|75.96||74.03|72.96|73.05|73.64||74.99|74.06|74.42|74.62|75.09|72.32|72.22|73.07|73.87|72.65|72.01|71.61|71.09|70.9|70.9|72.66|72.7|73.87|72.8|71.55|71.47|71.4||70.42|70.31|69.86|67.82|67.73|69.65|69.89|69.33|69.54|70.47|70.91|71.82|70.58|70.62|70.42|69.41|||68.52|70.18|70.69|70.05|70.5|70.67|70.67|70.83|72.76|71.43|71.94|72.95|72.78|75.57|74.73|75.5|75.4|76.54|76.62|77.44|76.42|76.53|76.24|77.78|78.08|78.47|76.58|76.71|75.8|76.3|76.99|73.88|74.9|72.5|72.35|72.37|71.64|66.41|66.15||66.42|66.44|66.59|67.37|67.96|67.64|67.9|67.98|67.67|67.56|68.73|67.84|67.02|68.26|68.7|68.44|68.53|68.63|69.18|68.73|68.09|66.4|67.74|68.83|69.09|69.01|66.63|65.11|65.63|65.56|66.55|66.22|63.92|60.24|60.06|60.37|59.78|60.59|62.23|62.68|62.74|63.73||63.76|64.64|64.68|62.12|61.9|61.25|60.85|61.94|63.38|63.89|64.39|63.23|63.36|63.17|63.64|63.9|65.55|64.98|65.69|65.08|63.1|63.91|64.84|66.94|67.79|69.51||69.35|70.69|70.7|69.13|67.8|66.62|68.13|69.39|69.52|70.54|71.97|72.26|72.31|72.31|72.79|73.22|74.16|74.54|74.5|74.26|74.77|74.4|73.85|73.26|73.03|73.73|76.24|79.01|79.24|77.74|77.48|77.88|76.55|76.5
00441|7967|/equities/state-street|SnP500/R1000VALUE|59.44|60.08|60.2|59.78|60.24|60.65|59.81|59.64|60.29|60.11|59.85|59.56|59.45|59.72|58.92|59.23|58.02|57.19|56.76|57.35|57.2|57.01|58.15|57.25|56.7|57.58|57.6||57.72|57.37|57.13|57.1|57.64|56.69|56.84|56.5|56.5|56.19|56.59|56|56.33|56.41|56.56|56.61|55.88|55.48|55.88||54.17|50.75|50.4|51.33|51.07|50.66|50.38|49.74|49.36|49.48|49.47|48.21|48.44||47.06|46.31|46.54|46.68||46.65|46.44|46.6|47.04|47.3|46.45|45.73|45.6|45.98|45.41|45.47|45.16|44.7|44.95|45.05|45.07|44.76|45.06|44.76|45.22|45.4|45.81||45.58|45.53|45.5|44.94|44.37|44.71|44.77|44.73|44.94|45.48|45.85|46.65|46.19|45.46|45.32|44.96|||44.72|44.91|44.44|44.18|44.85|44.98|45.07|44.78|43.81|41.75|41.82|42.49|41.9|42.08|42.13|42.68|42.66|42.45|42.35|42.63|42.06|42.31|42.31|44.05|43.6|44.11|43.54|43.91|43.94|44.11|44.61|44.34|43.36|43.36|43.3|43.03|42.99|42.11|41.95||41.86|41.36|41.41|41.31|41.62|41.56|41.66|42.03|42.33|42.02|41.97|41.74|41.54|42.15|41.94|41.91|41.97|41.47|41.49|40.87|40.9|40.04|40.88|40.53|40.52|40.55|39.84|39.82|39.9|39.94|41.3|41.92|41.72|42.86|44.21|44.16|43.06|43.47|44|43.96|44.76|45.09||45.02|45.02|44.83|43.21|43.12|42.81|43.27|43.94|44.16|44.67|44.58|43.77|43.9|43.57|43.85|43.45|43.25|42.16|42.15|41.27|40.08|40.12|40.5|41.73|42.17|42.61||42.08|42|41.97|42.25|41.81|42.04|42.27|43.41|43.21|43.48|44.01|44.46|44.23|45.23|45.69|46.13|46.53|46.38|47.13|46.31|46.82|46.61|46.11|45.29|44.77|45.77|45.45|45.28|44.73|43.95|44.12|44.25|43.81|44
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|104.98|104.82|104.85|104.75|102.46|102.8|102.06|101.72|102.21|101.74|100.94|99.2|99.15|98.68|97.85|98.48|98.84|97.68|96.14|96.53|96.42|95.63|97.11|96.55|96.38|97.17|97.36||97.62|96.85|97|96.55|96.87|98.75|99.06|95.93|95.6|95.16|95.47|94.96|95.26|95.35|96.07|95.18|95.65|95.66|95.26||95.23|94.94|94.45|94.57|95.12|95.57|95.85|96.08|96.17|96.2|95.66|95.42|95.22||93.28|92.56|92.39|92.19||92.07|92.22|93.01|94.57|94.48|93.88|93.51|94.06|95|95.19|95.33|94.94|94.48|94.29|93.92|94.19|94.37|93.9|93.42|93.63|93.34|92.32||91.7|90.54|91.3|91.09|90.67|92.32|93.15|92.74|93.42|93.65|94.13|95.41|95.02|95.99|96|94.9|||95.28|95.44|92.25|92.52|92.28|93.64|93.94|93.4|92.1|91.37|91.36|90.78|90.23|91.33|91.67|93.23|92.29|91.39|91.26|91.49|90.58|90.53|91.75|92.34|92.34|91.97|93.58|94.71|94.52|94.06|93.74|93.6|93.86|93.28|93.53|94.06|93.88|92.1|91.7||92.28|92.9|92.47|91.52|91.54|91.46|90.36|90.64|91.15|91.48|92|91.68|90.41|90.25|89.84|90.06|90.18|90.58|91.91|92.43|92.28|91.96|93.29|93.98|94.52|94.64|92.79|92.68|92.94|92.85|94.56|94.21|93.52|93.76|93.75|93.3|92.81|93.41|93.59|92.72|93.17|93.01||93|92.96|91.69|90.09|90.4|89.39|88.71|88.95|90.58|91.3|91.89|89.21|88.63|88.52|88.15|88.04|88.62|87.54|87.1|87.04|86.16|86.13|86.82|87.59|87.19|87.45||87.24|86.81|85.96|84.7|83.08|82.83|83.46|83.36|82.18|82.86|84|83.87|84.28|85.09|85.59|86.39|87.51|87.5|87.95|87.99|88|86.89|88.06|87.94|87.29|88.89|87.88|88|87.28|86.84|86.73|87.11|85.66|85.1
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|64.92|64.88|64.85|64.63|65.36|65.56|65.2|65.43|66.72|66.92|66.73|66.79|66.27|66|66.16|66.57|66.37|65.08|65|64.28|63.84|63.17|63.17|62.7|62.77|63.79|63.85||63.98|64.14|64.46|64.1|63.9|63.93|63.08|63.12|62.86|62.66|63.17|63.38|63.81|63.99|63.85|63.92|63.65|61.92|61.72||61.59|61.17|59.72|59.73|58.88|58.9|58.84|58.74|57.07|57.22|57|56.25|55.89||54.82|55.05|55.4|55.99||55.99|56.74|56.58|56.49|56.75|56.21|56.3|56.3|56.62|56|54.82|54.63|54.45|54.53|54.71|55.08|54.29|55.08|54.61|54.67|54.53|54.53||53.81|53.89|53.12|52.56|52.53|53.01|53.17|53.12|52.98|52.82|53.11|53.52|52.81|53.57|53.26|52.93|||52.57|52.97|52.6|52.53|52.99|53.68|53.74|54.29|53.48|52.32|52.98|53.14|52.44|53.96|54.81|55.22|55.07|54.96|55.14|55.5|55.91|55.85|56|56.8|56.61|56.49|55.78|56.15|56.01|56.24|56.3|55.38|54.69|54.26|54.18|54.37|54.19|53.78|55.49||53.7|53.34|53.87|54.08|54.22|53.86|53.9|54.48|55.07|54.55|54.55|54.76|54.36|53.82|53.41|53.17|53.25|53.16|53.28|53.37|52.87|52.16|53.09|52.58|52.54|52.55|51.88|51.56|51.22|51.03|52.08|53.09|54.43|53.75|53.26|53.21|52.88|53.21|54.18|53.72|53.59|54.55||54.9|55.02|55.1|54.2|54.52|54.03|54.23|54.76|55.25|55.24|55.54|54.81|54.28|52.57|52.16|51.79|51.98|51.37|51.99|51.29|50.95|50.06|50.91|51.8|52.37|52.71||52.08|51.89|51.46|51.96|51.46|51.21|51.93|52.36|52.69|53.02|53.71|54.06|53.75|54.19|54.46|54.53|55.09|54.7|55.13|54.8|54.76|54.15|53.74|53.22|53.3|54.48|55.69|57.15|55.24|54.4|55.18|55.04|54.26|53.97
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|35.09|35.62|35.09|34.92|34.58|34.58|34.52|33.92|33.88|33.85|33.78|33.61|33.73|33.37|32.92|32.87|32.95|33|32.48|32.38|32.21|32.11|32.86|32.75|32.79|32.68|32.4||32.25|32.14|31.86|31.7|31.82|31.62|31.6|31.48|31.65|32.27|32.27|31.89|31.72|31.9|31.85|31.87|31.85|31.86|31.58||31.52|31.41|31.21|31.21|31.07|31.14|31.15|31.14|31.8|31.93|31.9|32|31.99||31.68|31.69|31.87|31.97||31.98|32.39|32.4|32.25|32.25|32.04|32.01|32.06|32.09|32|31.79|31.9|31.89|31.74|31.61|31.86|31.7|31.75|31.59|31.5|31.04|31||30.5|30.51|30.47|30.16|30.06|30.26|30.14|30.07|30.15|30.29|30.57|30.96|30.88|31.78|31.66|31.26|||30.99|30.84|30.8|30.77|30.99|31.75|31.75|31.73|31.72|31.6|31.45|31.41|31.48|31.56|31.57|31.72|31.82|31.65|31.9|31.68|31.32|31.41|31.02|31.2|31.03|30.99|31.1|31.19|30.74|30.53|30.66|30.68|30.49|30.59|30.62|30.7|30.65|30.42|30.38||30.48|30.39|30.51|30.55|30.54|30.49|30.25|30.33|30.54|30.6|30.69|30.73|30.78|30.52|30.38|28.9|28.96|28.95|29.4|29.44|29.35|29.19|29.4|29.49|29.43|29.36|28.88|28.64|28.6|28.7|28.99|29.11|29.12|29.05|28.94|29.02|29.17|29.3|29.36|29.3|29.29|29.62||29.71|29.88|29.86|29.35|29|28.88|29|29.12|29.49|29.75|29.63|29.24|29.15|29.07|28.67|28.75|28.95|28.9|28.66|28.27|27.97|27.76|27.94|28.09|28.18|28.2||28.11|27.85|27.6|27.68|27.47|27.7|28.37|27.99|27.78|27.65|28.03|28.08|28|28.25|28.65|28.37|28.75|28.88|29.15|29.08|29.14|28.97|28.92|28.78|28.99|29.84|29.75|30|30.2|29.83|29.61|29.5|29.4|29.17
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|72.77|72.97|72.83|72.93|72.93|73.95|73.28|73.36|74.1|74.15|73.33|73.43|73.44|73.61|73.07|72.83|72.4|70.81|70.11|70.11|70.28|69.09|70.84|70.41|70.56|71.99|72.11||71.78|72.52|72.63|72.12|71.57|71.76|71.59|71.28|70.83|70.65|71.44|70.37|69.88|69.9|70.84|70.6|70.88|70.1|70.25||69.6|68.25|67.94|68.04|68.02|67.89|66.59|66.44|66.63|66.83|66.7|65.5|65.35||63.55|63.55|64.08|64.41||64.54|64.74|64.88|65.32|64.93|64.27|62.64|62.79|64.45|63.95|63.05|63.66|63.45|63.09|62.83|63.49|63.16|63.12|62.66|63.57|63.85|64.12||63.46|63.51|63.28|62.32|62.12|62.75|63.16|62.3|62.46|63.14|63.77|64.75|64.03|64.88|64.57|63.57|||63.48|64.13|63.98|63.27|63.97|65.04|64.79|64.3|63.54|62.61|62.98|63.17|62.64|62.99|62.99|62.99|62.33|61.48|61.98|62.69|61.85|61.91|61.56|62.92|63.01|63.32|62.91|63.32|63.53|64.17|64.36|62.77|62.24|61.87|62.42|62.51|61.89|60.7|60.57||60.47|60.15|60.71|60.88|61.45|61.34|60.53|60.77|61.47|60.82|61.47|61.25|60.14|59.94|59.65|59.6|59.82|60.15|60.72|59.73|59.53|58.47|59.84|59.51|59.98|60.16|58.97|58.29|59.77|60|61.09|61.86|61.5|61.16|61.01|61.44|59.18|59.6|61.24|60.37|60.5|61.58||61.83|61.79|61.44|59.36|59.34|58.59|58.71|59.44|60.87|60.84|60.32|59.34|59.33|58.63|57.8|57.48|58.1|57.4|57.44|56.29|54.52|54.19|55.09|56.65|56.42|56.98||56.92|56.66|56.37|57.84|56.76|57.16|58.05|58.94|58.73|58.69|59.15|59.22|58.58|58.62|59.09|59.73|60.84|61.09|62.33|61.66|62.29|62.11|61.82|60.9|59.78|61|61.22|61.58|62.23|61.34|61.63|61.6|61.47|62.04
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|49.9|49.88|50.55|50.65|50.4|49.42|49.69|50.18|50.73|50.4|50.1|49.89|49.81|49.24|50.19|50.42|50.89|49.54|48.52|48.64|49|47.14|47.53|47.97|48.46|49.46|49.11||48.67|48.68|49.31|49.59|49.14|49.09|49.74|49.25|49.25|50.13|51.39|52.03|52.35|52.35|51.59|51.7|51.46|52.44|61.6||61.94|61.84|61.41|61.43|61.8|59.31|57.97|58.58|57.64|56.08|56.36|55.78|57.53||55.58|55.44|55.38|57.52||58.08|58.07|59.58|59.98|59.49|57.91|57.55|57.49|57.35|56.65|57.95|58.76|57.98|57.85|58.47|58.99|59.3|60.02|60.33|59.04|59.42|59.66||58.73|57.65|56.59|54.75|53.31|54.83|55.31|54.9|54.82|57.04|57.86|57.81|57.96|58.17|57.57|56.72|||57.2|57.94|58.9|59.77|55.77|57.55|57.57|57.19|56.25|55.63|55.32|55.11|55.37|56.4|56.6|57.38|57.12|56.96|56.19|56.29|56.31|54.77|55.2|56.12|56.69|58.27|59.7|60.71|62.16|62.26|63.13|61.74|62.5|62.94|63.24|61.85|60|57.54|58.49||58.35|57.99|57.04|57.59|56.44|56.02|55.63|55.83|56.48|57.55|57.88|57.29|56.12|56|56.03|55.56|56.72|57.25|57.96|55.26|53|50.38|51.22|52.2|62.48|62.42|60.66|58|58.3|58.19|60.56|61.46|58.73|57.27|56.92|57.37|56.02|56.37|58.86|59.02|59.25|60.12||59.21|59.31|58.96|57.8|58.35|58.35|59.12|60.38|61.88|62.26|62.72|61.36|61.28|61|61.78|63.31|64.63|64.02|63.52|64.83|64.88|64.13|66.24|68.49|69.44|70.18||69.52|69.99|69.13|69.82|67.97|67.27|67.78|68.6|68.1|67.99|69.13|70.35|70.1|71.32|73.1|74.53|75.87|75.25|74.91|73.81|74.91|73.66|73.44|73.26|75.42|76.44|76.19|75.64|75.57|75.16|75.28|74.95|74.41|75.5
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|69.84|68.77|68.89|68.75|68.27|68.87|67.19|67.06|67.29|67.5|67.48|67.56|67.37|66.47|66.25|66.9|66.83|66.92|64.39|64.09|63.75|64.3|63.8|63.89|63.88|63.21|62.06||62.6|63.33|63.28|62.84|62.67|63.01|62.87|62.85|62.66|61.1|61.56|61.18|61.52|61.72|61.65|62.12|62.13|61.58|61.68||61.69|61.79|61.54|61.5|60.5|60.53|60.47|60.77|61.12|61.44|60.79|60.78|59.19||59.2|59.62|59.31|59.54||59.82|60.25|61.03|62.28|62.28|61.17|61.3|61.43|61.73|62.25|62.27|62.39|62.5|62.3|62.31|63.2|63.24|62.85|62.98|63.38|64.12|64.5||63.82|63.12|63.24|62.66|62.98|62.69|62.92|62.3|62.43|63.14|63.22|63.9|63.61|63.43|63.73|64.19|||64.23|63.27|62.96|62.92|62.34|63.02|63.49|63.42|62.99|62.01|62.08|63.12|63.37|64.06|64.2|64.41|64.04|63.49|63.5|63.85|63.88|63.81|64.44|65.6|65.42|65.8|65.59|65.38|64.35|64.75|65.09|65.1|64.84|64.65|64.93|64.97|64.86|64.21|64.11||64.55|64.56|64.5|64.5|63.68|63.8|63.6|64.35|64.33|64.11|64.14|64.54|64.99|63.47|62.62|62.89|62.97|63|62.91|62.9|62.86|62.1|60.99|61.21|62.16|61.88|61.38|60.88|60.86|60.86|61.6|61.57|61.56|61.4|62.18|61.98|60.23|59.96|59.49|58.29|58.2|58.31||58.03|58.47|58.25|57.56|57.69|57.87|57.5|57.83|58.68|58.87|58.73|58.8|59|58.92|58.65|58.9|59.4|59.25|58|57.8|57.51|57.8|57.47|58.46|57.84|58.17||57.71|57.39|56.89|56.9|55.91|56|55.51|56.45|55.49|55.54|56.11|55.73|55.64|55.69|56.16|56.42|57.68|57.98|58.38|58.26|58.62|57.75|57.28|57.05|57.05|57.39|57.59|57.62|57.79|57.67|58.06|57.98|57.26|57.36
00449|19701|/equities/te-connectivity|SnP500|41.78|41.87|42.27|41.87|41.96|42.16|41.84|41.99|42.42|42.6|42.21|42.23|42.2|42.25|41.71|41.54|41.09|40.51|40.44|40.32|40.21|40.08|41.17|41.25|40.78|41.4|41.45||41.29|41.09|40.99|40.69|40.56|40.61|40.12|40.12|39.95|39.52|39.58|39.08|39.17|39.17|39.66|39.76|39.85|39.87|39.07||38.74|38.68|38.04|38.03|37.92|38.04|37.41|37.21|37.24|37.52|37.92|38.2|38.07||37.17|36.81|37.08|37.42||37.45|37.74|38|37.73|37.6|36.78|36.37|37|36.85|36.45|36.07|35.99|35.7|35.77|35.69|35.53|35.44|35.63|34.98|35.13|35.16|35.5||35.05|34.76|34.73|34.38|34.11|34.64|34.69|34.32|34.34|34.28|34.18|34.9|33.54|33.16|32.8|32.65|||32.29|32.62|32.44|32.68|33.31|33.78|34.05|34.4|34|32.96|33.37|33.47|33.47|34.1|34.13|34.63|34.34|34.31|34.19|34.32|34.26|34.55|34.3|35.44|35.52|36.44|36.41|36.93|37.14|37.24|37.49|36.88|36.5|36.41|36.27|36.18|35.69|35|35.32||35.25|34.98|35.05|35.25|35.4|35.15|35.29|35.78|36.19|35.75|35.77|35.75|35.25|35.3|35.25|35.27|35.14|34.88|34.52|33.83|33.1|32.87|33.27|33.93|33.71|33.43|32.57|31.59|31.66|31.86|32.33|33.08|32.6|31.88|31.54|31.66|31.08|31.01|31.57|31.42|32.14|32.66||32.29|32.14|32.09|31.04|31.14|31.52|31.89|32.42|32.92|33.3|33.34|32.59|32.57|32.33|32.45|32.34|32.91|32.5|32.83|32.27|31.31|30.79|30.87|31.9|32|32.5||31.77|31.67|31.67|31.96|31.68|31.35|32.45|33.18|32.79|33.03|33.79|34.05|34.01|34.01|34.49|35.24|36.21|36.26|36.93|36.8|37|37|36.04|35.02|34.82|35.28|35.54|35.41|35.83|35.42|35.25|35.32|34.84|35.01
00450|13843|/equities/fmc-technologies-inc|SnP500|54.42|53.66|53.2|52.63|52.32|52.76|51.84|52.19|52.84|52.58|52|51.96|51.86|51.68|51.28|51.56|51.58|51.85|51.84|52.3|52.21|51.31|52.38|52.03|51.25|53.12|53.18||52.26|51.56|51.59|48.72|48.75|48.67|48.41|48.18|48.19|47.84|48.05|47.65|47.41|47.15|47.17|47.5|47.17|46.88|46.84||46.01|46.28|46.41|46.04|45.03|45.01|44.71|43.72|43.88|43.86|43.92|43.97|43.8||42.87|41.17|41.26|42||41.91|42.03|42.61|42.75|42.36|40.83|41.65|42.47|42.6|42.32|42.15|42.17|41.53|41.91|41.66|41.56|41.32|41.71|41.28|41.24|41.89|41.76||41.11|41.41|41.37|40.32|40.52|41.16|41.28|41.22|41.15|40.73|40.87|41.71|41.28|41.82|41.27|41.43|||40.68|40.06|42.19|43.46|44.96|45.85|46|45.97|45.16|44.36|44.28|44.25|44.01|44.25|44.26|44.86|45|46.81|47.09|47.25|46.75|47.56|47.7|48.82|48.55|49.16|48.84|48.66|48.91|49.97|50.49|49.37|49.77|48.87|49.23|48.57|48.12|47.46|47.34||47.2|47.12|47.6|47.59|47.94|47.39|47.65|47.79|48.16|47.95|48.52|47.89|47.72|48.19|48.12|48.19|48.02|47.69|48.29|47.52|47.32|46.32|46.42|46.32|47.01|47.09|45.54|42.99|40.91|41.34|42.5|42.85|41.71|41.19|40.72|40.35|39.9|40.68|41.4|41.47|40.91|41.58||41.77|40.18|39.48|38.11|38.29|37.93|38.49|39.27|41.07|41.5|41.8|41.72|42.14|41.61|41.14|41.26|41.24|40.84|41.91|40.81|39.93|39.09|39.6|41.22|41.56|42.73||42.34|42.72|42.64|43.27|42.53|42.46|42.81|43.21|43.57|44.26|45.33|45.84|44.68|44.77|44.88|45.11|47.16|47.4|47.94|47.14|47.17|47.08|47.09|48.01|47.38|48.5|48.47|48.16|47.4|47.56|48.2|48.68|48|48.23
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|29.65|30.08|30.83|31.11|31.21|31.3|31.16|31.1|31.25|31.19|30.86|30.93|30.77|30.45|29.95|29.99|29.64|28.71|28.8|29.24|29.01|28.25|29.39|29.15|29.12|29.7|29.73||29.75|29.51|29.75|29.65|29.58|29.41|29.22|29.13|28.99|28.99|29.15|29.18|29.39|28.94|28.84|28.75|28.45|28.07|27.22||27.22|27.2|26.39|26.47|26.5|26.65|26.61|26.6|26.41|26.54|26.53|25.95|25.48||24.82|24.26|24.39|24.43||24.48|24.62|24.77|24.86|24.72|24.55|24.38|24.22|24.48|24.55|24.22|23.95|23.65|23.46|23.22|23.7|23.95|24.12|23.88|24.07|23.94|23.82||23.75|23.68|23.6|23.36|23.48|24.19|24.46|23.95|24.15|24.23|24.88|25.39|25.26|25.93|26.59|25.59|||25.68|25.53|25.59|25.43|25.87|26.41|26.18|25.44|26.66|26.41|25.68|26.02|25.3|25.79|25.88|26.23|25.77|25.88|26.58|26.75|26.35|26.59|26.15|27.01|26.98|27.84|27.78|28.02|28.24|28.35|28.8|28.4|27.91|27.15|27.46|27.82|27.21|26.54|26.71||26.92|26.22|26.65|26.66|26.83|26.66|27.04|27.16|27.65|27.45|27.21|27.2|26.98|27.19|26.95|26.85|26.99|26.82|27.64|26.52|26.65|25.7|26.36|26.59|26.55|26.52|26.2|25.85|25.96|26.02|27.04|26.7|24.42|23.63|23.2|23.26|22.99|23.3|24.15|24.41|24.5|25.11||25.13|24.98|24.95|24.02|23.95|23.86|24.17|25.03|25.9|26.18|25.76|24.84|24.84|24.4|24.6|24.61|24.7|24.33|25.05|24.22|23.32|22.85|23.23|23.84|23.84|24.23||23.83|23.94|23.82|23.62|23.61|22.86|23.17|23.84|23.81|24|24.41|24.58|24.49|24.79|25.44|26.04|26.64|26.69|27.12|26.98|27.11|26.92|27|26.68|26.42|27.04|27.14|27.63|27.99|27.26|27.43|27.55|27.27|27.05
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.55|12.51|12.54|12.51|12.69|12.72|12.49|12.53|12.61|12.73|12.71|12.62|12.53|12.39|12.38|12.42|12.23|12.07|11.94|11.79|11.79|11.01|11.32|11.23|11.36|11.42|11.37||11.24|11.38|11.43|11.33|11.22|11.13|11.14|11.09|11.07|11.11|11.13|10.95|10.95|10.86|11.08|11.18|11.3|11.31|11.36||11.14|11.14|11.02|11.04|11.18|11.16|11.11|10.95|10.93|11.33|11.25|11.05|11.03||10.74|10.63|10.78|10.87||10.9|10.99|11.03|11.08|11.07|10.92|10.79|10.78|10.79|10.87|10.86|10.97|10.96|10.92|10.78|10.76|10.68|10.46|10.4|10.34|10.28|10.18||10.03|9.98|10.1|9.93|9.93|9.82|9.98|10.34|10.18|10.18|10.77|10.63|10.65|10.7|10.8|10.61|||10.53|10.62|10.79|10.78|11|11.16|11.25|11.12|10.99|10.74|10.78|10.86|10.82|10.88|10.93|11.1|11.09|10.99|10.93|11.1|11.02|11.06|11.12|11.36|11.38|11.22|11.21|11.25|11.43|11.6|11.6|11.51|11.54|11.53|11.51|11.46|11.43|11.35|11.43||11.49|11.5|11.57|11.59|11.59|11.57|11.66|11.69|11.72|11.69|11.81|11.88|11.77|11.92|11.88|11.83|11.8|11.77|11.78|12.11|12.34|12.11|12.21|12.16|12.25|12.07|12.13|12.24|12.43|12.71|12.89|12.9|12.73|12.79|12.72|12.77|12.7|12.8|12.78|12.85|12.87|12.88||12.82|12.94|12.88|12.64|12.52|12.26|12.06|12.25|12.61|12.7|12.75|12.63|12.68|12.65|12.45|12.37|12.67|12.56|12.67|12.46|12.06|11.9|11.97|12.33|12.56|12.64||12.56|12.38|12.34|12.53|12.24|12.15|12.19|12.43|12.32|12.36|12.56|12.51|12.1|12.04|12.19|12.8|12.38|12.52|12.62|12.53|12.53|12.51|12.27|12.23|12.14|12.29|12.27|12.46|12.58|12.56|12.65|12.7|12.69|12.84
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|75.31|75.43|76.35|77.3|77.33|78.04|77.65|77.15|77.42|77.75|77.74|77.85|77.22|77.11|76.94|76.81|76.5|75.34|74.86|74.89|74.5|73.55|73.49|72.98|72.61|74.34|75.05||74.85|75.03|75.35|74.95|74.8|74.62|74|74.26|74.8|74.38|75.79|72.48|71.58|70.89|71.49|71.25|70.29|69.93|69.79||69.45|69.09|67.8|67.88|67.84|67.73|68|67.75|65.98|65.93|65.64|65.15|65.18||63.87|63.48|63.71|64.41||64.16|64.74|65.16|65.49|65.31|64.8|64.85|65.14|65.54|65.47|65|64.52|64.37|63.98|63.79|64.16|63.78|63.67|62.78|62.55|62.32|62.64||61.72|61.87|61.49|60.96|61.07|62.04|61.92|60.81|60.94|60.85|61.87|62.35|62.06|62.94|62.61|61.25|||61.79|61.99|60.53|58.13|58.78|59.16|60.15|60.8|60.44|59.49|59.86|59.5|58.92|60.28|60.85|61.72|60.46|60.19|59.85|60.07|59.31|59.63|59.37|60.12|59.74|60.15|60.11|60.26|60.27|60.76|61|60.11|59.63|59.35|59.37|58.95|58.33|57.38|57.66||57.75|57.16|57.24|56.62|57.04|56.73|56.68|56.82|57.22|56.86|56.91|57.37|57.73|57.24|57.05|57.09|57.48|57.44|57.49|56.81|56.79|55.47|56.2|56.27|56.46|56.32|55.39|54.33|50.69|51.38|52.7|53.38|53.29|52.41|52.65|52.54|51.76|51.96|52.86|51.75|52.38|53.62||52.82|52.3|51.94|50.72|50.96|50.02|50.48|51.24|52.01|52.1|52.13|51.21|51.28|50.75|51.12|50.33|51.44|50.99|51.23|50.13|49.54|49.21|49.85|51.14|51.25|52.55||52.5|52.27|51.11|52.33|51.99|51.5|52.15|52.57|52.99|52.99|53.84|54.24|53.8|54|54.39|55.08|55.6|55.92|56.91|55.71|55.21|55.49|55.5|53|53.86|54.68|54.98|54.76|54.58|54.36|55.13|55.28|54.07|54.78
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|23.58|23.62|23.68|23.42|22.91|22.77|22.57|22.64|22.62|22.74|22.55|22.47|22.5|22.5|22.62|22.7|22.69|22.72|22.6|22.71|22.43|21.96|22.27|22.18|22.32|22.57|22.62||22.66|22.68|22.83|22.73|22.84|22.91|22.75|22.88|22.88|22.76|22.77|22.79|22.82|22.65|22.64|22.64|22.58|22.34|22.48||22.42|22.39|22.22|22.23|22.02|22.02|21.91|21.98|22.24|22.33|22.48|22.46|21.59||21.26|21.04|20.82|21.1||21.24|21.1|21.75|21.91|21.93|21.82|21.34|21.36|21.46|21.73|21.77|21.92|21.92|21.84|22.09|22.27|22.27|22.16|22.06|21.8|21.95|21.95||21.95|22.08|22.05|21.29|21.1|21.16|21.32|20.63|20.5|20.58|20.8|21.05|21.07|21.45|21.61|20.86|||20.75|21.18|21.48|21.34|21.3|21.65|21.64|21.71|21.78|21.7|22.02|22.54|22.55|22.75|22.77|22.98|22.99|22.8|22.84|22.79|22.51|22.59|22.44|22.46|22.25|22.66|22.66|22.71|22.94|23.08|23.29|23.29|23|23.01|23.08|23.19|23.22|23.07|23.12||23|23.22|23.34|23.05|23.02|22.99|23.03|23.09|23.03|23.02|23|22.61|22.72|22.56|22.35|22.52|22.62|22.6|22.73|22.72|22.75|22.61|22.24|22.52|22.65|22.48|22.3|22.26|22.2|22.15|22.45|22.62|22.61|22.7|22.55|22.46|22.14|22.05|22.49|22.49|22.25|22.32||21.7|21.75|21.46|20.98|21.6|21.66|21.5|21.66|21.89|21.84|21.88|21.57|21.32|21.11|20.91|20.88|20.92|20.83|21.25|21.11|20.64|20.64|21.24|21.36|20.78|20.82||20.61|20.75|20.38|20.48|20.18|20.43|21.27|21.41|21.35|20.65|20.89|20.96|20.86|20.75|21.28|21.23|21.38|21.31|21.15|21.27|21.28|20.99|20.61|20.41|20.45|20.7|20.74|20.79|20.71|20.17|20.01|19.96|19.84|19.95
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|51.58|51.01|51.38|51.27|51.21|51.26|50.8|50.85|51.21|51.55|52.11|52.02|52.5|52.47|52.09|52.65|52.35|51.88|52.34|52.45|51.99|51.62|51.38|50.83|51.04|51.72|52.44||52.69|52.38|51.6|51.82|51.97|52.02|51.83|51.92|51.97|51.44|52.38|52.41|47.32|47.4|48.12|48.06|47.13|46.9|47.19||47.2|47.12|46.67|46.59|46.36|47.6|46.86|46.73|46.18|46.24|46.34|46.95|46||44.3|44.25|44.01|44.16||44.65|44.35|44.69|44.62|45.21|43.84|42.88|43.73|43.49|43.5|43.24|43.14|42.77|42.88|43.2|44.99|45.25|46|45.48|44.92|45.77|45.49||45.47|45.04|44.95|43.69|43.8|46.25|45.76|46.27|46.27|46.23|46.75|47.58|47.41|48.7|48.8|48.2|||46.61|47.69|48.71|47.77|47.35|48.03|48.3|49.47|48.84|48.54|49.05|50.05|49.73|50.84|51.67|51.87|49.7|49.33|50.1|50.1|49.88|50.05|48.72|49.27|48.64|48.9|48.69|48.88|49.02|48.96|49.34|49.62|49.88|50.24|50.48|50.64|50.48|49.65|49.79||48.37|48.3|48.45|48.51|48.62|48.3|48.15|48.49|47.18|47.24|46.98|46.35|45.24|45.69|45.51|45.77|46.09|46.25|46.45|45.41|45.95|44.77|45.86|45.99|46.05|46.75|46.84|39.98|40.75|40.59|40.2|40.9|39.84|40.49|41.12|41.7|41.77|41.85|42.25|42.24|42.03|42.25||42.03|42.02|42.22|41.44|43.37|43.72|43.75|44.73|45.23|45.76|45.62|45|44.02|43.55|43.3|44.01|44.72|44.1|44.9|44.74|43.9|44.72|45.37|45.8|46|49.45||50.2|49.75|49.11|48.7|47.02|47.93|49.73|49.38|49.41|49.67|49.73|49|48.77|48.05|48.38|49.38|50.5|50.38|49.95|49.8|49.99|49.73|49.3|49.72|49.77|49.97|50.6|49.91|49.7|49.61|49.66|49.39|46.19|46.52
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|99.33|98.73|98.78|98.65|99.24|99.77|99|99.25|99.63|99.02|98.79|97.15|96.87|94.84|94.65|94.5|94.81|93.81|94.16|94.63|94.1|91.76|93.91|93.76|92.58|94.23|94.56||94.5|94.92|95.53|95.93|96.02|94.97|94.21|91.82|91.97|94.37|90.16|90.62|90.83|90.93|91.26|91.11|91.38|90.19|89.91||89.68|89.81|88.63|89.75|90.41|90.63|91.89|91.53|92.6|92.29|91.99|92.63|92.51||89.7|88.57|88.45|88.86||88.76|88.93|88.54|88.22|86.8|84.24|82.98|84.31|86.08|86.76|85.78|88.18|88.46|88.56|88.64|89.47|89.23|89.3|88.22|88.76|87.3|86.85||86.69|86.18|86.12|84.87|84.5|89.63|89.55|89.95|90.62|90.92|91.24|92.11|90.26|91.13|90.29|89.62|||90.27|88.73|87.57|86.64|96.98|96.71|98.77|99.84|99.22|98.08|98.44|97.03|95.55|96.96|98.54|100.06|97.87|95.27|94|93.64|93.34|93.66|95.45|95.87|95.03|96.19|94.14|94.19|94.11|95.43|95.86|94.31|94.12|93.46|94.55|94.16|92.75|90.78|91.15||91.38|91.07|91.37|91.34|93.85|91.29|89.85|89.86|91.35|91.38|90.45|86.88|84.3|84.54|84.22|83.92|83.45|82.5|85.57|82.57|81.88|79.61|81.83|81.26|79.8|80.06|80.43|79.33|84.67|84.64|85.65|85.56|85.31|85.46|85.4|86.03|84.16|85.55|87.78|86.58|87.08|88.44||87.98|89.39|88.14|84.88|84.03|83.59|82.73|84.01|85.42|85.44|84.13|83.6|81.75|83.31|83.29|83.28|84.49|83.36|83.92|83.1|79.86|80.23|80.42|81.03|82.54|82.83||82.47|82.61|82.25|82.58|80.63|79.42|81.77|82.54|82.09|82.56|83.61|83.57|84.47|87|84.14|84.06|85.29|84.05|83.92|84.11|84.11|82.87|81.95|80.05|80.12|80.9|79.31|79.63|78.34|77.19|76.8|77.86|75.21|76.22
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|28.95|28.65|28.53|28.22|28.19|28.43|28.4|28.29|28.54|28.51|28.42|28.34|28.64|28.69|28.04|27.8|27.69|27.41|27.71|27.31|26.83|26.34|26.58|26.35|25.89|26.47|26.81||27.03|26.71|27.02|27.02|27.16|27.12|27.07|27.22|25.58|25.44|25.41|25.6|25.51|25.77|25.88|25.78|25.67|25.27|25.35||25.53|25.56|25.33|25.4|25.43|25.5|25.62|25.62|25.45|25.34|25.37|25.12|25.07||24.02|23.89|23.96|24.06||24.18|24.13|24.19|23.92|23.89|23.54|22.81|22.86|22.81|22.9|23.01|22.52|22.51|22.57|22.57|22.75|22.27|22.26|22.07|22.38|22.5|22.64||22.55|22.49|22.42|22.31|22.53|23.07|23.27|23.37|23.36|23.35|23.39|23.59|23.25|23.38|23.33|23.33|||23.4|23.75|24.6|24.19|24.59|24.78|24.96|25.01|24.75|24.47|24.15|24.21|24.35|24.58|24.68|24.86|24.98|24.3|24.42|24.21|23.79|24.1|23.86|24.27|24.04|24.42|24.33|24.37|24.16|24.29|24.68|24.48|24.42|24.47|24.61|24.8|24.3|23.26|23.51||23.59|23.43|23.61|23.5|23.41|23.35|23.04|23.14|23.43|23.71|23.72|23.79|23.02|23.19|23.11|23.15|23.5|23.66|24.05|23.82|23.9|23.32|23.85|23.91|23.98|23.75|22.94|23.02|22.33|22.5|23.15|23.22|23.11|22.99|22.69|22.76|22.99|23.69|24.17|23.82|23.87|24.03||23.92|23.92|23.81|23.2|23.33|23.17|22.97|23.47|23.76|23.86|23.91|23.46|23.24|23.31|23.04|22.99|23.17|22.91|23.19|22.81|21.87|21.62|22.07|22.71|22.71|22.98||22.57|22.62|22.4|22.46|21.98|22.05|22.63|23.2|23.12|23.15|23.54|23.37|23.01|23.16|23.3|23.22|23.31|23.33|23.31|22.82|22.94|22.76|22.41|21.37|21.32|21.74|21.84|21.64|21.47|21.3|21.23|21.11|20.97|20.81
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|83.59|84.06|84.11|84.37|84.09|84.1|83.41|83.11|83.15|82.89|82.27|81.94|81.8|82.05|81.44|81.88|82|80.65|80.72|81.25|80.84|80.11|81|81.15|80.4|80.96|81.07||80.85|80.47|80.31|80.18|79.32|79.12|79.16|78.98|79.03|78.83|80.44|78.59|77.87|78|78.44|78.55|78.49|78.1|80||76.67|76.12|75.92|75.71|75.14|74.87|74.47|74.12|73.39|73.89|74.19|73.6|73.09||71.84|71.84|72.43|72.7||72.74|73.57|73.95|74.5|74.49|74.5|73.62|73.96|74.16|73.73|73.72|73.87|73.76|74.36|71.31|71.44|71.42|71.65|70.99|71.32|71.25|71.29||70.23|69.77|69.58|68.74|68.59|69.04|68.96|69.35|69.34|69.57|69.79|70.49|69.53|70.45|72.12|71.3|||72.04|73.57|73.6|73.62|74|74.25|74.7|71.38|71.09|69.82|69.39|69.76|69.78|69.61|69.65|69.91|70|69.06|68.95|69.49|68.54|68.52|68.66|69.24|68.79|68.97|68.72|68.84|68.5|68.76|68.99|68.62|68.23|66.98|65.57|65.51|65.6|64.87|64.96||65.31|64.73|65.08|65.25|65.58|65.6|65.5|65.65|65.72|65.65|65.19|64.14|64.24|64.06|63.98|64.1|64.22|64.07|63.92|64.1|64.07|63.24|63.89|63.47|63.65|63.28|62.64|61.49|61.68|61.93|63.46|64.62|64.15|63.34|63.14|63.13|62.5|63.32|63.7|63.5|63.79|64.34||64.17|64.16|64.02|62.91|63.01|62.4|62.91|63.74|64.11|64.11|63.78|63.69|63.58|63.3|62.03|61.94|62.92|62.17|62.56|61.64|60.88|61.06|62.22|62.98|62.51|63.23||63.34|63.27|63.21|63.19|62.89|63.03|63.92|64.58|64.79|65|64.85|64.81|64.32|64.93|64.83|64.83|65.27|64.82|64.99|64.72|64.75|64.82|63.94|63.6|63.01|62.9|62.44|60.18|60.98|59.35|59.14|59.17|58.31|58.26
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|52.73|53.22|53.5|52.58|53|53.45|53.35|53.41|53.73|53.41|52.61|51.6|51.63|51.34|51.15|50.88|47.84|45.66|45.94|45.73|45.56|44.21|44.77|44.09|43.47|43.55|44.49||45.42|44.86|47.78|46.87|47.2|47.42|47.03|49.35|46.91|46.78|46.57|46.34|46.29|46.55|47.77|46.05|45.72|44.95|44.38||44.17|44.57|44.2|44.3|44.33|44|44.6|45.2|45.45|45.33|44.16|44.5|44.17||42.27|41.98|42.04|42.45||44.1|42.79|43.74|44.29|44.29|43.65|42.77|43.15|42.89|47|39.89|39.69|39.34|38.96|37.76|38.38|39.07|38.21|37.97|38.04|38.09|38||37.68|38.39|39.32|38.7|36.99|36.35|35.67|35.89|35.05|34.47|34.42|34.5|34.99|35.95|30.49|30.99|||32.33|31.65|31.81|31.84|30.72|30.48|31.29|31.13|31.9|31.58|31.41|32.68|32.8|33.44|34.16|34.18|33.45|32.77|32.66|33.27|33.4|34.07|34.09|34.44|34.53|35.07|34.85|35.19|36.19|36.29|36.98|36.7|35.95|35.82|35.96|35.78|36.25|35.92|34.66||34.26|34.33|34.38|34.44|34.34|34.7|34.12|34.27|34.75|33.95|33.73|34.3|34.72|33.93|35.29|36.54|37.12|37.69|39|38.39|37.03|37.5|37.82|37.6|36.18|36.63|37.01|37.45|46.38|46.01|46.4|47.81|46.07|47.03|46.24|46.95|44.54|45.47|45.81|46.69|46.54|47.44||46.17|47|46.3|44.26|45.35|44.88|45.39|46.09|43.85|44.1|45.12|45.41|44.45|44.57|45.31|45.07|44.86|43.15|44|43.81|42.21|41.62|41.8|43.85|44.88|45.8||45.23|45.32|45.82|44.22|42.63|41.59|43.73|43.84|43.09|42.57|42.05|41.7|41.08|41.3|40.98|40.69|43.5|44.46|37.89|37.54|37.85|34.51|34.1|34.2|34.75|35.66|36.43|35.6|35.18|34.84|35.36|35.47|35.41|35.56
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|31.3|31.24|30.92|30.87|30.9|30.99|30.89|30.85|31.17|31.72|31.56|31.78|31.75|31.68|31.3|30.64|31.22|31.1|30.7|30.65|30.42|30.22|30.87|30.57|30.16|30.38|30.42||30.45|30.53|30.63|30.67|30.77|30.72|30.84|30.86|31.09|30.92|31.33|30.52|30.85|31|30.98|31.16|31.05|30.95|31.09||31.19|31.06|30.43|30.34|30.34|30.51|30.55|30.21|30.12|30.2|30.19|30.2|30.06||29.1|29.07|29.24|29.37||29.42|29.55|29.71|29.75|29.65|29.16|28.55|28.89|29.08|28.59|28.56|28.47|28.22|27.99|27.95|28.39|28.4|28.37|28.25|28.52|28.68|28.79||28.5|28.61|28.54|28.06|27.67|27.58|27.77|28.04|27.93|28.05|28.91|29.35|29.36|29.54|29.32|29.35|||29.06|29.18|29.09|29.16|29.9|30.36|30.97|32.41|32.55|32.52|32.9|33.42|33.42|33.52|33.54|33.86|33.57|33.35|33.06|33.41|33.29|33.17|33.26|33.7|33.47|33.82|33.52|33.82|33.6|33.93|34.34|33.6|32.83|32.69|32.91|32.89|32.4|31.87|31.76||31.77|31.67|31.76|31.57|31.32|31.2|31.71|31.85|31.97|31.95|31.97|31.96|31.92|31.83|31.59|31.58|31.75|31.61|31.84|31.88|31.83|31.36|31.74|31.72|32.15|32.64|32.14|31.87|31.65|31.54|31.96|32.7|31.95|31.91|31.62|31.48|30.89|31.05|31.16|31.02|31.02|31.13||31.23|31.26|30.82|30.19|29.93|29.82|29.9|30.45|30.49|30.37|30.47|30.19|29.8|29.48|29.22|28.99|29.33|28.99|29.06|28.37|28.1|28.47|29.61|30.42|30.42|30.72||30.66|30.3|30.2|30.36|30.22|30.32|30.73|31.18|31.23|31.47|31.94|31.94|31.49|31.75|31.97|32.06|32.39|32.36|32.64|32.71|32.68|32.61|32.47|31.97|31.73|31.69|31.46|31.46|31.39|30.97|31.05|31.18|30.87|30.7
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|24.23|24.28|24.41|24.16|24.12|24.28|24.46|24.34|24.49|24.46|24.31|23.93|24.02|24.16|24.12|23.69|23.58|23.43|23.37|22.88|22.9|22.68|23.91|23.93|23.55|24.14|24.31||24.22|24.24|23.92|23.75|23.76|23.81|23.9|23.46|23.15|23.12|23.04|22.42|22.58|22.86|22.5|22.5|22.41|22.36|22.17||22.1|21.44|20.53|20.44|20.5|20.34|20.37|20.32|20.39|20.3|20.44|20.5|19.99||19.45|19.38|19.43|19.59||19.59|19.72|19.76|19.76|19.85|19.74|19.85|19.9|19.91|19.85|19.64|19.73|19.74|19.68|19.31|19.37|19.21|19.25|19.26|19.4|19.38|19.3||19.13|19.08|18.8|17.03|16.83|17.11|17.23|16.92|16.87|17.16|17.25|17.38|17.13|17.4|17.22|17|||16.65|16.64|16.4|16.43|16.63|16.62|16.63|16.53|16.3|16.2|16.29|16.53|16.42|16.67|16.4|16.72|16.49|16.64|16.76|16.75|16.33|16.49|16.39|16.38|16.44|16.67|16.68|16.73|16.49|16.51|16.71|16.49|16.6|16.27|16.12|15.84|15.82|15.94|15.97||15.77|15.68|15.88|15.88|15.15|15.24|15.22|15.4|15.56|15.49|15.53|15.81|15.88|15.76|16.11|16.1|16.02|16.33|14.83|15.46|15.46|15.19|15.19|15.03|15.03|15.11|14.89|14.9|14.99|15.27|15.27|15.7|15.72|15.73|16.04|16.44|16.86|17.17|17.07|17.53|17.8|18.42||18.59|18.88|19.27|18.47|18.81|18.67|18.81|19.07|19.55|19.45|19.21|19.04|18.8|18.86|19.02|19.05|19.19|19.05|19.13|18.87|18.64|18.75|19.47|19.5|19.39|19.48||19.39|19.25|19.31|19.39|19.33|19.38|19.54|19.58|19.52|19.53|19.77|19.7|19.68|19.25|18.79|18.44|18.34|18.41|18.44|18.27|18.5|18.33|18.06|18.34|17.88|18.13|18.19|18.06|18.17|18.03|18.14|18.26|18.43|18.47
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|33.84|33.75|33.82|33.75|33.87|34.24|34.26|34.22|34.3|34.35|34.31|34.38|34.59|34.36|34.18|33.92|34.73|34.29|34.15|34.15|34.04|33.91|34.1|33.95|33.97|34.06|34.15||34.15|34.06|34.36|34.4|34.33|33.69|33.74|33.63|33.25|33.25|33.47|33.26|33.28|33.44|33.27|33.29|33.37|33.09|33.1||32.97|33.36|33.27|33.4|33.57|33.58|33.8|33.44|33.02|33.17|33.3|32.96|32.98||31.95|32.01|32.25|32.4||32.63|32.54|32.45|32.64|32.66|32.11|31.6|31.93|32.17|32.35|32.19|32.04|31.89|31.99|32.16|32.42|32.4|32.67|32.43|32.4|32.4|32.59||32.35|32.37|32.12|31.6|31.39|31.95|32.31|32.26|32.59|32.96|33.29|33.79|33.41|33.97|33.73|33.59|||33.53|33.65|33.59|33.87|34.27|34.46|34.69|34.39|33.92|33.93|34.14|34.97|34.82|34.92|34.97|35.46|35.23|34.46|34.32|34.62|34.49|34.34|34.14|34.63|34.29|34.31|34.23|34.55|34.33|34.94|35.15|34.95|34.25|34.08|34.06|34.16|33.94|33.29|33.43||33.57|33.42|33.61|33.48|33.34|33.09|32.97|33.24|33.53|33.23|33.32|33.32|33.22|33.34|33.23|33.19|33.2|33.14|33.3|33.64|33.69|33.22|33.89|33.8|34.1|34.09|33.87|33.7|33.62|33.49|33.85|33.99|33.61|33.26|32.94|32.7|32.21|32.36|32.57|32.17|32.21|32.55||32.6|32.5|32.18|31.57|31.56|31.57|31.49|31.83|32|31.83|31.94|31.8|31.58|31.18|30.95|30.76|30.65|30.1|30.2|29.7|29.33|29.63|30.6|31.36|31.02|31.26||31.37|31.27|31.18|31.32|30.79|30.72|31.17|31.75|31.76|32.21|32.42|32.03|31.73|31.79|32.05|32|32.38|32.22|32.98|32.4|32.55|32.14|31.87|31.75|31.24|31.43|31.52|31.6|31.61|31.45|31.37|31.41|31.05|31.16
00463|32535|/equities/udr|SnP500/R1000VALUE|24.16|24.13|24.06|24.18|24.14|24.35|24.52|24.74|24.75|24.45|24.47|24.4|24.6|24.49|24.56|24.45|24.34|24.1|24.05|24.42|24.51|24.6|25|24.91|25.07|25.18|24.88||24.5|24.43|24.32|24.18|23.86|23.69|23.68|23.76|23.54|23.9|23.96|24.52|24.93|24.93|24.88|24.87|25|24.87|24.68||24.74|24.84|24.72|24.67|24.55|24.49|24.44|24.4|24.12|24.16|24|24.11|24.16||23.8|23.79|23.82|23.84||23.92|23.91|23.62|23.3|23.17|22.92|22.87|22.83|22.96|23.05|23.18|23.24|23.38|23.26|23.26|23.14|23.18|23.22|23.26|23.41|23.14|22.93||22.85|22.84|22.89|22.7|22.76|23.39|23.51|23.61|23.82|24.22|24.4|24.65|24.77|25.09|24.74|24.31|||24.42|24.48|24.46|24.39|24.73|24.93|24.79|24.5|24.52|24.29|24.31|24.6|24.47|24.37|24.3|24.27|24.63|24.73|24.69|24.91|25.03|25.3|25.09|25.35|25.45|25.4|25.87|26.11|26.55|26.48|26.55|26.08|25.85|25.86|25.84|25.93|25.66|25.52|25.46||25.38|25.36|25.69|25.72|25.61|25.62|25.58|25.27|25.09|25.09|25.17|25.14|25.16|25.3|25.27|25.28|25.47|25.51|26.21|26.51|26.76|26.44|26.92|26.93|27.75|27.12|27.23|27|26.98|26.95|26.97|26.94|27.06|27.06|26.7|26.63|26.24|25.9|26.31|26.37|26.06|26.4||26.44|26.26|25.85|25.11|25.12|25.24|25.12|25.55|25.95|26.16|26.31|26.37|26.11|26.06|25.78|25.76|26.19|26.02|26.34|26.14|25.77|25.44|25.81|25.99|25.85|26.61||26.47|26.62|26.37|26.5|26.12|26.02|26.48|26.9|26.79|26.91|27.13|27.2|27.13|26.84|26.68|26.39|26.64|26.58|26.55|26.53|26.61|26.51|26.63|26.39|26.28|26.49|26.34|26.45|26.61|26.74|26.29|26.05|26.06|26.26
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|80.65|79.67|78.26|77.95|79.2|78.2|75.15|74.74|76.93|89.03|88.7|89.88|90.53|90.42|91.19|91.69|92.12|90.39|89.39|89.04|88.49|88.83|90.21|89.28|87.9|87.31|88.48||88.77|89.51|99.68|100.06|100.19|100.19|99.93|100.59|100.18|98.81|98.83|98.71|98.66|98.54|100.41|100.6|99.94|97.14|96.4||95.66|95.98|95.51|94.77|95.4|94.48|94.6|95.99|96.82|98.15|99.41|102.56|102.48||98.27|97.4|96.58|97.4||97.49|97.81|97.13|98.33|98.67|97.27|95.33|96.23|97.85|100.02|100.59|101.59|101.61|100.7|100.95|101.03|100.4|94.38|94.55|93.92|93.1|92.25||91.04|89.35|90.24|88.6|89.14|89.77|89.66|88.57|90.99|93.57|94.42|94.11|92.88|94.13|93.78|92.85|||93.32|93.84|94.78|94.69|95.04|96.06|96.71|99.82|98.18|95.99|96.91|97.54|97.03|98.05|100.35|100.37|98.98|97.81|97.16|97.97|96.95|97.33|97.38|99.38|98.86|99.08|99.01|98.82|98.97|101.35|102.4|100.4|99.78|100.84|102.19|103.52|95.8|94.82|94.55||94.5|94.92|95.13|95.2|93.96|93.28|92.39|92.05|92.11|92.67|92.03|90.47|86.76|88.05|85.35|87.07|88.61|87.86|88.93|88.98|87.99|86.31|85.92|88.11|88.16|88.07|87.26|85.55|87.13|87.05|91.72|93.54|93|92.23|93.91|92.97|91.95|93.45|95.39|94.09|95.17|95.45||94.98|93.44|93.99|92.84|94.54|96.13|94.83|96.35|97.42|98.42|97.7|97.88|96|93.74|94.53|94.54|95.08|94.5|97|97.89|87.49|86.65|88.56|90.13|91.15|91.95||91.88|92.09|91.68|90.72|87.95|87.12|90.72|90.85|89.91|88.68|88.55|86.87|84.9|86.09|87.55|90.53|92.14|91.49|90.65|89.91|91.54|90.53|89.81|93.71|94.56|96.04|96.65|96.33|94.85|95.85|95|94.8|94.17|94.37
00465|13959|/equities/under-armour|SnP500/R1000VALUE|13.22|13.14|13.17|13.09|12.76|12.88|13.04|13.05|13.29|13.21|12.91|12.7|12.62|13.14|13.05|13.12|13.03|13.07|12.82|12.8|12.56|12.37|12.45|12.55|12.63|12.91|13.04||12.91|12.71|13.02|13|12.91|13.08|12.98|13.2|13.23|13.13|13.3|13.42|12.66|12.68|12.46|12.52|12.15|12.35|12.4||12.14|12.29|12.29|12.37|12.61|12.44|12.39|12.6|12.67|12.71|13.25|12.96|12.91||12.61|12.43|12.55|12.94||12.8|12.74|12.69|13|13.06|12.5|12.71|13.17|13.2|13.25|13.56|13.79|13.63|13.54|13.6|13.65|13.97|14.26|14.16|14.22|13.87|13.64||13.64|13.5|13.48|13.31|12.99|13.47|13.34|13.04|13.11|13.64|13.72|13.86|13.72|14.04|13.73|13.78|||13.72|14.33|15.06|14.94|15.11|15.29|15.55|15.27|15.05|14.46|14.25|14.33|14.18|14.43|14.81|14.77|14.71|14.41|14.55|14.95|14.55|14.63|14.27|14.68|14.74|14.89|14.98|15.22|15.23|15.34|15.75|15.55|15.53|15.33|15.6|15.71|15.34|15.21|15.29||15.16|15.04|15.06|14.9|14.53|14.77|14.82|14.79|14.9|14.94|15.02|14.75|14.57|14.78|14.72|14.88|14.93|14.78|15.1|14.91|14.57|14.15|14.23|14.26|14.44|14.46|14.45|14.11|14.21|12.73|12.99|13.15|13.01|12.74|12.23|12.35|12.04|12.12|12.28|11.99|12.08|12.31||11.91|12.06|12.27|12.02|12.51|12.78|12.72|12.91|13.21|13.8|13.93|13.75|13.7|13.3|13.66|13.72|13.84|13.34|13.06|13.12|12.85|12.64|12.76|13.04|13.05|13.03||12.72|12.66|12.36|12.29|12.07|11.92|12.25|12.34|12.39|12.26|12.34|12.3|12.28|12.44|12.58|12.78|13.16|13.14|12.84|12.84|12.86|12.64|12.57|13.01|13.04|13.28|12.56|12.61|12.58|12.61|12.44|12.3|12.24|12.33
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|70.46|69.86|70.13|69.67|69.62|70.48|70.39|70.78|70.89|70.56|69.9|70.08|70|69.56|69.61|70.42|69.88|69.27|68.78|69.25|68.63|67.24|68.8|68.14|67.42|69|68.81||68.52|68.09|67.89|67.42|67.13|66.58|66.67|66.67|66.78|66.74|67.07|66.22|66.98|67.49|67.6|67.71|67.75|68.09|66.91||66.26|66.14|65.91|65.83|66|66.05|65.88|65.89|65.2|65.25|65.49|65.17|64.67||62.91|62.62|62.51|62.84||62.79|63.08|63.08|63.77|63.7|62.94|62.73|62.86|63.1|62.79|62.7|62|62.08|61.79|61.39|62.02|61.57|61.84|61.41|61.67|61.1|61||60.37|60.2|59.86|59.31|59.26|60.98|61.29|61.09|60.88|61.24|62.2|62.75|62.3|63.46|63.17|62.5|||61.92|61.47|61.85|61.86|62.59|62.95|64.19|61.99|61.82|60.97|60.99|61.06|60.92|61.72|61.59|61.58|61.28|60.36|59.74|59.64|59.51|59.8|60.3|60.99|60.73|60.72|61.17|62.92|63.36|64.14|64.64|63.53|62.6|62.25|61.69|61.19|60.8|61|61.43||61.1|61.12|61.76|62.24|62.25|62.22|62.23|62.57|62.67|62.62|62.77|62.66|62|61.25|61.02|61.25|61.12|61.7|62.26|62.6|63.45|61.18|61.62|61.89|61.84|61.67|60.5|59.01|59.3|59.27|61.17|61.78|59.67|59.62|59.44|59.22|58.5|58.74|59.62|59.23|58.8|59.46||59.48|59.97|59.66|57.78|57.71|57.51|57.66|58.27|59.3|58.98|59.91|59.49|57.71|57.1|56.81|56.11|55.98|55.38|56.5|55.12|53.82|54.24|55.27|56.23|55.82|56.42||56.45|56.77|56.51|56.67|55.16|55.01|56.76|57.09|56.89|55.92|56.75|57.07|56.52|56.63|57.09|57.12|58.07|57.77|57.85|56.97|57.24|56.78|56.83|55.26|54.53|53.71|55.17|55.24|54.84|54.75|54.34|54.59|53.59|53.28
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|32.39|32.17|32.33|32.48|32.6|32.95|31.98|31.5|31.35|31.25|30.91|30.81|31.08|31.64|29.97|29.88|29.87|28.98|27.93|27.18|27.04|26.4|27.22|26.5|26.28|26.8|26.8||26.84|26.19|26.33|26.48|26.64|26.44|25.82|25.43|24.55|24.51|24.7|24.3|24.19|24.72|25.5|25.56|26.37|25.59|25.33||25.85|26.24|26.23|26.02|26.07|25.99|25.88|25.95|25.96|26.11|25.96|25.17|24.41||23.59|23.3|23.81|23.96||24.14|24.2|24.19|24.23|23.93|23.92|23.23|23.08|22.01|22.14|20.9|20.61|20.54|20.05|20.25|20.29|20.26|20.5|20.41|20.42|20.24|20.13||19.95|20.45|19.92|19.67|20.18|21.35|21.65|21.22|21.62|21.37|20.73|20.48|20.25|19.96|19.55|19.41|||19.25|20.01|20.78|20.75|20.59|20.52|20.98|20.71|20.5|20.57|20.22|20.32|20.56|20.84|21.44|21.74|21.28|21.3|20.09|20.03|19.55|20.15|20.22|20.39|20.59|20.45|20.73|20.85|19.76|20.05|20.13|20.25|20.39|20.07|20.45|20|19.78|19.18|18.55||18.62|18.43|18.65|18.98|19.35|19.45|19.83|19.57|19.99|19.6|18.47|18.43|18.29|18.37|18.36|18.02|18.38|18.47|18.6|18.51|18.6|18.35|18.77|19.17|19.3|19.25|19.75|20.98|21.49|21.6|22.26|23.29|23.64|24.39|24.56|24.22|24.44|24.95|24.17|24.3|24.28|24.07||24.66|24.84|24.54|24.38|24.38|24.25|24.15|24.57|24.79|24.66|23.9|23.05|22.89|23.31|23.1|22.78|23.85|23.7|24.14|23.9|23.75|24.18|25.22|25.5|24.52|24.15||24.1|23.95|22.34|22.5|21.98|22.06|23.72|24.25|24.06|24.37|24.25|24|23.82|24|23.81|22.48|22.1|21.97|22.21|22.33|22.25|23.16|23.58|23.38|23.31|23.65|23.77|23.26|22.77|22.54|21.63|21.77|21.24|21.38
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|85.54|85.08|85.03|84.86|84.15|84.96|85.85|85.62|85.66|85.7|85.32|84.95|84.95|84.75|84.65|84.74|84.46|82.95|82.99|83.2|83.09|82.51|83.67|83.19|83.14|84.69|84.87||84.11|82.83|82.69|83.08|82.73|82.47|81.81|80.96|80.96|80.25|80|80.83|82.17|82.5|82.75|82.76|82.49|80.88|80.69||80.31|80.05|79.71|79.4|79.82|78.43|78.22|77.1|76.43|76.69|76.95|76.52|76.31||73.83|73.95|74.31|74.84||74.93|75.05|75.56|76.2|75.06|73.4|73.56|73.83|74.05|74.26|73.95|73.48|73.83|73.67|73.37|73.5|73.5|73.83|72.74|72.85|72.61|72.08||71.69|71.48|71.44|70.84|70.39|72.15|72.69|72.63|72.87|73.4|73.82|74.18|73.62|74.5|74.12|74.1|||73.57|73.44|74.06|74.14|72.13|73.46|73.88|73.44|73.39|72.82|72.85|73.08|73.88|74|73.88|73.88|73.64|73.46|72.5|72.91|71.89|72.24|72.26|73.53|72.33|72.94|74.1|74.87|74.27|74.5|74.64|75.25|73.93|73.77|73.31|72.61|73.06|72.77|73.92||74.35|74.16|74.72|75.19|75.95|75.87|76.27|76.46|76.88|76.72|76.69|76.69|76.81|76.53|76.17|76.35|76.14|76.11|76.25|76.4|76.5|75.3|76|76.24|76.36|76.46|75.71|74.95|76.75|78.15|79.8|80.4|80.53|79.5|79.62|79.74|79.1|79.11|79.67|79.57|79.88|80.21||79.73|78.78|78.76|77.28|76.93|76.72|77.13|77.94|78.6|78.46|78.5|78.12|78.05|77.83|76.81|76.31|77.12|76.65|76.1|74.98|73.05|73.56|74.21|75.26|75.47|76.07||75.67|75.77|75.2|75.3|74.82|75.34|76.13|76.94|76.78|76.85|77.08|77.72|77.57|77.94|78.37|78.25|78.64|78.62|78.91|78.75|78.99|78.29|80.09|80.14|80.06|80.53|80.64|80.97|80.65|79.88|79.7|79.61|79.49|79.05
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|53.83|53.51|54.89|54.92|55.83|55.62|54.46|53.59|54.08|55.28|54.9|54.47|54.65|54.99|54.56|55.49|55.99|52.49|53.24|54.26|53.56|51.35|54.11|53.28|53.09|56.87|55.7||56.16|56.18|55.73|55.04|53.84|53.44|52.5|52.65|52.27|52.16|53.37|50.74|51.25|51.53|51.84|51.25|51.5|49.52|50.12||50.37|49.72|48.96|49.07|47.96|48.46|48.9|49.06|48.83|48.66|49.73|48.39|48.56||45.83|43.62|44.48|45.2||45.46|45.05|45.18|45.48|44.75|42.77|42.69|43.6|44|44.24|43.4|43.47|42.72|43.34|42.64|42.43|41.65|41.96|41|41.4|41.18|41.38||41.66|40.65|40.87|39.49|39.7|41.41|41.54|41.5|41.03|40.5|41.31|41.78|41.46|42.89|43.12|41.24|||39.58|39.68|39.44|39.22|39.4|39.65|40.02|39.71|34.11|33.63|32.69|33.07|33.13|33.25|33.74|35.25|33.99|32.76|32.79|33.68|33.23|33.54|34.42|36.47|37.16|37.31|37.14|38.12|35.8|37.28|38.87|38|37.07|38.42|38.56|38.14|37.49|34.74|34.65||32.53|31.69|31.82|32.37|32.93|32.52|33.17|33.68|34.36|35.01|35.36|34.64|32.76|32.89|32.91|32.69|32.77|32.49|32.69|31.73|30.68|28.54|29.4|29.92|30.09|30|28.25|29.08|31.53|31.47|31.33|30.03|34.24|34.8|34.78|34.99|33.98|33.33|36.58|35.54|35.16|36.2||36|34.4|34.72|32.5|32.32|32.15|32.7|34.8|36.8|36.45|37.08|35|35.09|33.39|32.69|32.74|33.52|33.31|35.61|33.52|32.18|31.82|32.9|36.83|37.65|38.53||36.72|37.08|36.82|37|36.24|34.3|38.5|39.89|41.14|43|43.81|44.75|43.5|42.6|43.32|43.72|45.35|45.47|45.61|47.09|47.98|46.45|46.07|45.6|44.7|46.17|46.63|46.7|41.17|41.15|40.68|40.92|39.75|41.43
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|64.78|65|63.62|62.8|62.92|63.05|63.1|62.29|62.04|61.71|61.4|60.91|60.53|60.18|59.8|58.75|58.52|58.1|58.79|58.37|58.39|56.88|58.35|58.04|57.52|58.35|57.8||58.48|58.04|57.29|57.4|57.9|58.57|57.44|57.12|57.65|56.97|57.25|56.89|56.98|57.2|57.39|57.35|55.66|56.25|56.87||55.5|55.21|53.67|53.28|51.58|50.92|51.38|51.17|51.5|51.25|50.2|50.39|49.89||48.49|48.19|48.33|48.73||48.66|48.92|49.5|49.75|48.38|46.53|46.14|46.11|46.6|46.6|46.34|46.4|46.88|45.35|45.22|45.37|45.09|44.82|43.57|43.8|43.71|44||43.84|43.3|42.9|41.99|41.7|42.94|43.28|43.63|44.09|45.65|46.93|43.85|43.79|43.93|43.67|42.49|||43.49|43.82|43.81|43.87|44.27|44.41|44.93|45.56|45.66|45.66|45.83|46.49|45.35|46.28|46.12|46.66|46.49|46.45|46.37|46.12|46.03|45.89|45.23|45.86|45.74|45.77|45.56|44.95|44.96|44.68|43.98|41.91|41.08|40.74|41|41.33|41.49|40.41|40.5||40.3|40.11|40.36|40.29|40.12|39.76|40.13|40.49|40.72|40.5|40.52|40.41|39.89|39.94|39.99|39.97|40.43|39.78|40.26|39.26|39.79|39.21|39.83|39.78|40.27|40.29|39.02|38.39|38.87|39.43|40.37|40.51|41.17|41.58|41.6|41.88|41.65|42.42|42.81|42.87|42.94|42.99||43.17|43.18|43.8|43.19|39.72|39.26|39.4|39.94|40.56|41.15|40.76|39.91|39.83|39.67|39.98|40.19|40.71|39.96|39.83|39.41|38.87|38.65|38.35|39.04|39.29|39.83||39.33|39.68|39.01|38.92|38.35|38.36|39.07|39.28|39.79|39.83|40.67|41.04|40.61|41.19|41.1|41.56|42.46|43.24|43.81|43.58|44.57|44.32|44.35|42.97|42.55|43.56|44.04|43.35|43.56|42.52|43.1|43.61|41.6|41.54
00472|8174|/equities/unum-group|SnP500/R1000VALUE|28.1|28.18|27.65|27.49|27.57|27.73|27.55|27.72|27.84|27.86|27.47|27.16|27.17|26.53|26.23|26.12|25.73|25.28|24.69|24.61|24.44|23.89|24.44|24.31|24.16|24.79|24.86||24.61|24.53|24.72|24.23|24.21|24.09|23.92|24.12|23.5|23.25|23.6|23.35|23.34|23.41|23.38|23.37|23.26|23.16|22.86||22.67|22.82|22.2|22.22|22.26|22.21|22.19|22.03|21.7|21.82|21.97|21.66|21.46||20.83|20.7|20.85|20.95||21.09|21.05|21.15|21.25|21.27|21.17|20.95|21.25|21.35|21.04|20.98|20.83|20.72|20.72|20.55|20.58|20.51|20.49|20.34|20.42|20.33|20.23||19.9|19.86|19.86|19.51|19.4|19.55|19.76|19.76|19.79|20.26|20.72|21.11|20.67|20.78|20.85|20.44|||20.62|20.62|20.58|20.55|20.59|20.87|20.83|20.68|20.32|19.92|19.94|19.98|19.8|19.95|19.94|20.21|19.87|19.62|19.58|19.69|19.35|19.51|19.31|19.89|20|20.28|20.16|20.43|20.46|20.92|20.92|20.38|20.31|20.22|20.16|20.18|19.99|19.54|19.6||19.68|19.32|19.33|19.17|19.38|19.39|19.42|19.67|19.79|19.61|19.72|19.64|19.49|19.6|19.44|19.45|19.36|19.23|19.35|19.31|19.44|19.42|19.07|19.08|19.09|19.07|18.73|18.7|18.86|18.83|19.31|19.59|19.52|19.15|19.37|19.44|19.05|19.26|19.25|19.19|19.29|19.64||19.61|19.39|19.36|18.92|18.96|18.86|18.99|19.4|19.94|20.08|19.5|19.43|19.51|19.39|19.62|19.63|20.03|19.81|20.28|19.86|19.35|19.33|19.6|20.11|20.09|20.38||20.26|20.29|20.19|20.53|20.25|20.17|20.58|21.24|21.34|21.52|21.85|21.99|22.02|22.08|22.15|22.48|22.84|23|24|23.95|23.99|23.87|23.9|23.55|23.17|23.62|23.74|23.74|23.89|23.65|23.64|23.72|23.36|23.49
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|41.5|41.36|41.04|40.74|40.99|41.06|40.8|41.15|41.07|40.19|40.69|41.81|41.19|43.01|43.58|44.56|44.73|44.35|42.84|42.52|42.14|41.17|42.47|42.29|41.89|43.7|43.69||43.53|43.38|42.34|42.43|42.78|42.31|41.82|42.07|42.1|41.59|41.06|40.4|40.55|40.03|35.66|34.92|35.05|35.03|34.26||34.35|34.22|33.8|32.92|32.34|31.92|32.23|31.88|31.83|31.94|32.57|32.49|32.46||31.18|30.65|31.15|31.4||31.05|31.31|31.4|31.51|31.29|31.12|30.57|30|30.52|30.15|29.87|29.44|29.05|29.68|29.62|29.68|29.62|29.54|29.04|28.83|29|29.27||28.48|28.05|27.86|27.17|27.17|27.17|27.14|27.3|27.27|27.92|27.18|27.86|26.46|26.64|26.68|27.06|||26.58|26.47|26.44|26.38|27.22|27.37|27.51|27.55|26.99|26.78|26.82|27.54|28.68|29.34|29.07|30.54|30.03|29.22|29.6|29.62|28.99|28.82|28.68|29.3|29.23|29.86|29.48|29.46|29.04|30.31|31.38|30.03|30.69|30.03|29.73|29.58|29.04|28.79|28.72||28.64|28.23|28.42|28.75|28.31|26.94|27.14|27.15|27.71|27.2|26.48|26.54|26.57|26.39|26.59|26.72|26.63|26.72|26.54|25.89|25.67|25.14|25.33|25.66|24.28|23.96|23.42|23.23|23.59|23.52|23.39|23.75|23.98|23.47|23.07|22.82|22.44|22.08|22.17|22.49|22.5|22.89||22.93|22.36|22.48|21.9|21.88|21.48|21.13|21.59|21.69|21.59|21.46|20.14|20.34|20.4|20.48|21.03|20.5|19.6|20.25|20.06|19.25|18.96|19.22|19.94|20.14|20.77||20.71|20.5|20.35|20.4|20.09|20.08|20.21|20.5|20.63|20.4|21.13|21.08|20.82|20.79|21.13|21.43|22.11|22.52|23.29|23.34|23.03|22.48|22.15|22.05|21.65|22.14|22.15|21.98|22.27|22.03|22.61|22.95|22.19|22.94
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|63.01|63.05|62.56|62.05|61.76|61.56|61.41|61.53|61.83|62.02|61.77|61.92|61.65|62|62.29|62.65|62.96|62.96|62.79|62.12|61.67|60.88|61.57|61.31|61.27|60.97|60.96||60.7|59.49|59.75|59.69|59.26|58.89|58.41|58.22|58.62|58.68|58.91|58.25|58.35|58.44|58.38|58.22|57.93|57.7|57.61||57.44|57.37|56.96|57.02|57.09|56.99|57.08|57.1|57.41|56.92|56.78|57.09|57.28||56.52|56.48|56.41|56.5||56.59|56.25|56.49|56.08|55.82|55.35|55.59|56.75|57.03|57.17|57.09|57.04|56.67|56.47|56.76|56.43|55.93|55.93|55.98|56.68|57.38|56.86||56.73|56.62|56.69|55.84|55.61|56|56.19|55.84|55.98|56.13|56.35|55.95|55.86|56.32|55.69|56|||55.45|55.92|55.95|55.9|56.52|56.95|56.59|56.21|56.52|56.17|56.06|56.16|55.9|55.52|55.27|55.36|54.96|55.41|54.8|54.79|54.45|54.64|54.86|55.15|55.1|55.11|55.39|55.5|56.69|57.27|57.47|57.17|56.76|56.56|56.91|57.96|58.35|58.22|58.01||57.24|57.02|56.88|56.73|56.44|56.13|56.12|56.17|56.27|55.93|56|56.15|55.95|55.96|55.82|56|56.18|57.22|58.44|59.22|59.51|58.7|59.45|59.1|59.06|58.48|58.1|57.38|57.22|57.12|57.14|57.55|57.6|57.66|56.63|56.31|55.67|55.45|55.97|55.88|55.45|55.85||56.11|55.52|55.12|54.08|53.58|53.39|52.92|53.32|53.69|53.81|53.79|53.47|52.51|52.02|51.25|50.82|51.35|50.9|50.88|50.27|50.03|49.77|50.01|52|51.31|51.55||51.26|51.36|50.86|50.83|50.49|50.45|50.51|51.11|51.15|51.48|51.73|51.93|51.83|51.5|51.88|51.39|51.79|51.69|52.21|51.66|51.86|51.36|51.11|49.98|49.39|49.94|49.23|49.8|49.92|49.59|49.26|48.98|48.37|48.21
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|39.1|39.12|39.46|39.73|39.18|39.27|39.02|38.84|39.12|39.02|38.75|38.39|38.37|38.42|38.64|38.81|38.86|38.48|37.94|38.14|37.88|37.39|37.77|37.75|37.82|38.53|38.45||37.53|36.13|36.02|36.23|35.98|36.44|36.35|36.02|35.19|35.23|35.09|35.03|34.79|34.84|35.02|35.11|35.54|35.51|35.1||35.57|36.12|36.35|36.64|36.24|35.72|35.52|35.36|35.47|35.93|36.24|35.83|36.28||35.65|35.41|35.44|35.44||35.43|35.53|35.69|36.21|36.07|35.57|35.3|35.39|35.71|35.63|35.9|36.19|36.62|37.27|37.88|38.19|38.14|38.24|38.18|37.05|37.49|37.31||37.35|37.17|37.29|36.77|36.76|37.34|37.48|37.71|36.53|37.08|37.61|37.81|37.52|38|37.82|37.65|||36.59|37.27|36.89|37.36|38.27|39.75|39.81|39.96|39.61|38.72|38.27|37.96|38|38.24|38.37|38.59|38.56|38.12|37.94|37.91|37.73|37.95|37.6|37.62|37.34|37.87|37.96|38.3|38.47|38.55|38.67|38.15|36.88|36.66|36.78|36.23|35.99|35.82|35.9||36.17|35.94|36.1|36.03|35.41|35.39|35.09|35.16|35.61|36.15|36.03|35.71|35.3|35.65|35.2|35.11|35.3|35.36|36.27|35.38|35.2|34.84|35.36|35.31|35.6|35.5|35.46|35.17|35.32|35.48|36|35.98|33.65|33.18|33.07|33.01|32.26|32.31|33.24|31.98|31.77|31.85||31.24|31.45|32.36|32.5|32.95|33.25|33.52|33.81|33.71|33.87|34|33.31|33.18|34.08|33.15|33.02|33.14|32.89|33.18|32.88|32.56|32.13|32.65|33.31|33.49|33.81||33.5|33.85|33.22|33.56|32.29|32.2|32.56|32.7|32.88|32.86|33.11|33.56|33.35|34.18|35.13|35.89|36.65|36.74|36.33|36.45|36.67|36.32|35.27|35.38|35.38|35.61|35.36|35.26|35.43|35.42|35.16|34.56|34.5|35.06
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|61.54|61.93|62.8|62.41|61.83|62.2|62.72|63|64.71|63.99|62.75|62.02|62.16|62.1|61|61.17|61.35|59.74|59.79|59.06|58.79|57.99|59.36|59.02|58.62|60.28|60.26||60|59.95|59.85|59.48|59.49|59.86|59.13|59.58|59.75|60.27|60.7|60.84|59.56|58.96|59.13|59.39|59.39|59.26|59.32||58.36|57.96|57.76|57.95|57.98|58.92|58.52|58.52|57.05|57.2|57.61|56.85|56.06||52.78|52.49|53.01|53.35||53.36|53.34|53.86|54.14|53.95|53.54|53.39|54.45|54.82|54.79|54.66|53.76|52.61|51.8|51.38|52.29|51.75|51.61|51.02|50.83|50.44|50.48||49.99|50.67|50.79|49.61|50.31|49.04|49.61|49.38|49.73|50.6|50.59|51|51.07|52.26|52.03|52.57|||53.82|54.35|54.16|54.72|55.46|55.78|56|55.6|55.4|54.62|55.1|55.62|55.53|56.65|56.91|56.58|55.97|54.49|54.44|53.99|54.22|54.3|54.48|55.45|55.6|54.9|54.58|54.49|52.47|52.52|52.95|52.39|51.3|51.29|50.96|50.92|50.12|49.77|50.3||50.56|50.3|50.34|50.48|50.65|50.75|50.63|50.76|51.32|51.07|51.57|50.2|49.72|49.92|49.39|49.63|50.05|49.35|49.63|48.93|47.6|46.48|47.45|46.94|46.95|46.88|46.41|45.56|45.69|45.85|47.57|47.65|47.95|47.52|47.5|47.54|46.49|47.32|47.32|47.85|47.85|48.48||48.62|47.81|47.69|46.83|47.1|46.83|46.93|47.74|48.77|48.65|48.21|47.74|47.72|47.18|47.62|47.91|48.28|47.78|47.95|47.05|45.79|46.47|47.26|48.2|48.61|49.54||48.4|48.9|47.37|47.61|46.95|47.03|47.54|47.98|47.72|47.8|48.22|48.03|47.88|47.95|48.5|48.88|49.85|47.62|46.87|47.3|47.74|47.6|47.08|46.71|46.99|47.62|47.69|47.37|47.38|46.89|47.24|47.14|46.81|47.06
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|28.92|29.51|29.57|30.41|30.68|31.02|30.84|30.73|31.01|31.13|31.22|31.02|30.83|30.96|31|30.92|30.97|30.77|30.41|30.47|28.68|28.61|29.27|29.01|28.92|29.15|29.3||29.28|29.21|28.95|28.95|28.92|29.05|28.87|28.89|29.04|29.01|29.05|28.4|28.42|28.39|28.5|28.6|28.6|28.36|28||28.07|28.19|28.22|28.05|27.87|28.51|28.6|28.22|27.78|28.14|28.24|27.75|28.05||27.49|27.4|27.62|28.08||28.02|27.91|27.9|28.35|28.5|28.22|28.08|28.13|28.03|28.07|28.1|27.38|27.35|27.54|27.49|27.46|27.5|27.45|27.2|27.39|27.07|27.31||26.58|26.15|26.12|25.92|25.8|26.15|26.28|26.55|26.24|26.02|25.99|26.2|25.97|26|26|25.4|||25.51|25.02|23.98|23.5|23.74|24.29|24.3|24.49|24.1|24.01|24.05|24.15|24.19|24.52|24.65|24.88|24.71|24.63|24.52|24.82|24.49|24.52|24.43|24.5|24.55|24.67|24.64|24.51|24.38|24.35|24.48|24.4|24.23|24.14|24.17|24.2|24.24|23.84|23.75||23.83|23.57|23.71|23.6|23.82|23.87|23.75|23.89|23.99|23.91|23.8|23.95|23.73|23.5|23.5|23.48|23.36|23.3|23.35|23.36|23.28|22.97|23.31|23.43|23.42|23.4|23|21.83|21.95|22.07|22.52|22.66|22.72|22.67|22.25|22.22|21.71|21.78|21.98|21.91|21.91|22.07||22.26|21.9|21.41|20.86|21.08|20.85|21.05|21.34|21.66|21.7|21.4|21.18|21.27|21.11|21.11|21.23|21.74|21.59|21.66|21.41|21.04|21.32|21.5|21.91|21.8|22.25||21.69|21.32|21.22|21.56|21.38|21.35|21.64|21.77|21.51|21.55|21.78|21.45|20.87|21.06|21.2|21.2|21.51|21.7|21.92|22.19|22.27|22.79|22.33|22|21.7|22.2|22.45|22.66|22.8|22.23|22.4|22.55|22.09|22.02
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|59.43|58.56|58.25|58.34|58.26|58.5|58.97|59.1|59.54|59.48|59.73|60.3|60.34|60.05|59.45|60.02|59.97|58.05|57.1|59.19|59.23|59.76|61.08|60.68|60.36|61.04|60.96||60.79|60.63|61.1|60.89|60.47|60.11|59.73|60.21|60.44|60.74|60.91|60.61|60.86|60.93|60.71|60.77|60.29|60.5|60.27||60.2|59.45|59.3|58.87|58.65|57.79|58.27|57.93|58.38|58.52|58.5|58.05|57.83||56.93|56.57|56.73|56.75||56.95|56.91|56.98|56.43|56.35|55.57|54.98|54.74|54.77|54.81|54.66|54.53|53.85|54.48|54.95|54.94|54.46|54.02|53.83|53.8|53.98|53.94||53.33|53.16|53.08|52.47|52.99|53.92|54.37|54.66|55.78|56.36|56.67|57.27|57.45|58.2|57.78|57.31|||56.88|57.85|57.51|57.46|57.88|58.65|58.55|57.25|56.57|56.06|56.63|56.61|56.34|56.87|56.83|57.32|57.63|58.16|57.58|57.85|57.86|58.18|58.04|58.59|58.97|59.16|59.27|60.15|60.41|61.01|60.84|60.02|58.92|58.61|58.6|58.49|58.23|58.26|57.86||57.91|57.94|58.35|58.43|58.6|58.46|58.57|58.79|58.94|58.45|58.53|58.19|58|57.86|57.48|57.1|58.06|59.04|60.88|61.14|61.13|59.67|60.2|59.59|59.83|59.65|59.01|58.34|58.69|58.96|60.22|60.96|61.47|61.54|61.39|61.03|60.24|59.92|60.43|60.19|60.27|60.5||60.64|60.07|59.7|57.91|57.54|57.23|57.05|57.86|58.56|58.84|59.12|58.99|58.32|58|57.82|57.59|59.36|58.79|59.01|58.38|57.4|57.21|57.74|58.8|59.25|59.8||59.42|59.56|59.13|59.33|59.03|59.25|60.19|61.35|61.89|62.36|62.54|62.81|62.92|62.71|62.54|61.85|62.52|62.36|62.49|61.04|61.44|60.83|60.5|60.17|59.24|59.88|59.34|59.34|59.35|59.29|57.71|57.61|57.1|57.7
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|51.2|52.05|52.32|52.5|53.71|53.98|54.48|54.73|54.89|55.37|54.66|54.89|54.79|54.91|54.04|54.11|54.35|52.33|52.25|51.42|51.42|50.71|52.69|52.77|52.39|54.76|55.33||55.27|55.5|56.47|56.65|56.29|56.15|56.38|56.52|56.94|57.03|57.27|57.06|58.79|59|57.45|57.97|58.41|58.57|59.48||56.72|55.4|54.33|54.41|54.74|54.6|54.25|54.01|53.85|53.88|53.89|54.22|54.3||52.05|51.52|53.09|53.29||53.1|53.16|53.25|53.37|53.23|52.84|51.8|51.98|52.71|52.71|52.3|52.5|52.06|53.02|53.38|53.85|53.1|51.75|49.89|49.83|49.69|49.24||48.92|48.54|48.6|46.9|47.33|47.75|47.94|47.24|46.94|46.41|47.81|48.75|46.88|48.35|47.48|47.94|||47.2|47.2|46.94|46.53|47.35|48.73|49.78|49.88|47.81|46.67|47.1|47.15|46.74|47.57|48.05|49.6|48.59|47.95|48|48.1|47.79|47.95|46.59|47.93|48.61|49|47.84|48.11|46.93|48.95|49.99|47.27|46.85|42.31|42.54|40.47|38.99|38.23|39.2||39.57|39.96|40.62|40.71|41.39|41.12|40.37|40.41|40.79|40.57|41.2|40|39.22|39.74|39.98|40.21|40|39.71|39.62|38.98|38.63|37.5|38.94|39.08|39.72|39.98|42.3|43.27|44.34|44.22|44.71|44.36|44.25|43.91|43.5|43.17|41.97|41.12|41.65|41.84|41.23|41.27||40.72|39.96|40.04|38.63|37.53|35.67|35.23|35.46|35.19|34.96|35.2|34.83|34.39|33.47|34.12|33.95|34.58|34.33|34.4|33.85|33.15|33.39|34.11|35.22|35.64|36.44||35.89|35.03|34.99|36.72|36.58|35.48|35.66|39.01|39.27|39.91|40.56|41.06|40.72|41.28|41.69|42.64|42.82|43.04|43.91|42.97|42.44|42.15|42.31|41.22|40.98|41.64|41.4|42.1|42.87|42.16|41.97|42.9|42.03|42.16
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|38.77|38.74|38.44|38.38|37.97|37.94|37.63|37.55|37.55|37.43|37.33|37.31|37.13|37.04|37.06|37.64|37.63|37.3|37.23|37.5|37.11|36.69|36.74|36.7|36.58|36.72|36.8||37.16|37.44|36.82|36.49|36.49|36.34|36.83|36.13|36.28|36.3|36.55|36.43|36.42|36.69|37.98|35.72|35.61|35.75|35.75||35.39|35.35|34.99|34.93|34.99|34.89|34.89|34.75|34.06|34.12|34.21|34.33|34.13||33.74|33.7|33.83|34.01||33.93|34.06|34.01|34.05|33.91|33.78|33.67|33.84|34.11|34.45|34.34|34.14|33.77|33.7|32.76|32.69|32.66|32.59|32.37|32.12|32.12|32.36||32.18|31.83|31.75|31.43|31.23|31.66|31.87|31.89|32|32.05|32.16|32.51|32.46|33.13|33.25|33.41|||32.71|32.75|32.45|32.41|32.68|32.99|33.03|32.84|32.56|32.32|32.25|32.16|32.14|32.23|32.23|32.29|32.1|31.8|31.71|32.12|32.15|32.18|32.39|32.56|32.55|32.63|32.66|33.55|34.09|34.24|34.2|34.19|34.33|34.36|34.45|34.55|34.45|34.36|34.88||34.8|34.65|34.76|34.38|34.4|34.54|34.48|34.6|34.8|34.99|35.66|35.7|35.41|35.22|35.05|35.08|35|34.93|35.09|35.06|34.97|34.46|34.53|34.65|34.64|34.5|33.27|32.65|32.9|32.97|33.37|33.4|33.3|32.79|32.48|32.39|32.09|32.75|33.33|33.16|33.17|33.44||33.53|33.55|33.41|32.56|32.55|32.39|32.42|32.67|33|32.8|33|32.6|32.55|32.58|32.49|32.42|32.68|32.55|32.88|32.37|32.28|32.33|32.34|32.67|32.85|33.1||33.32|33.35|33.21|33|32.67|32.65|32.81|32.94|32.98|33.31|33.82|34.05|34.07|34.05|34.27|34.29|34.56|34.49|34.62|34.46|35.25|35.81|36.34|36.25|35.9|36.35|36.16|35.99|35.73|35.39|35.34|35.5|35|34.99
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|93.59|93.93|93.5|93.59|94.34|94.93|94.51|94.68|94.96|94.67|94.6|94.92|94.78|94.78|94.98|95.38|95.41|93.77|93.82|93.63|93.25|91.71|93.04|92.65|92.9|93.41|93.41||93.67|93.53|93.33|92.61|92.55|92.68|92.06|92.27|92.2|92.34|93.42|92.29|93.36|92.98|93.75|92.61|91.94|92.06|92.59||92.29|90.98|90.78|90.93|90.8|91.55|91.73|91.42|88.77|87.75|87.05|86.81|88.96||87.28|87.12|87.97|88.78||88.79|88.99|89.51|89.39|89.25|88.22|87.9|87.75|88.2|87.53|86.6|85.87|85.05|84.89|84.88|85.3|84.74|84.69|83.73|83.51|83.61|83.65||83.1|83.6|83.17|81.84|81.32|82.68|83.19|83.31|84.11|84.34|84.76|86|84.87|84.98|84.28|82.02|||81.74|81.2|80.1|80.62|81.93|80.91|81.77|82.35|81.87|80.81|81.31|81.95|81.96|84.44|84.5|85.11|85.18|85.07|84.9|85.04|83.78|84.34|84.31|85.38|84.86|85.78|85.15|85.38|85.51|85.05|85.92|85.37|84.15|83.87|83.71|83.29|81.76|79.99|80.21||80.65|79.36|79.44|78.33|78.49|78|77.56|76.89|76.73|76|76.43|77.88|78.53|78.25|78.49|78.67|79.94|79.81|78.89|77.62|78.41|76.91|78.22|78.87|79.12|79.42|79.98|76.9|78.15|76.16|78.16|78.77|79.1|77.16|76.78|77.16|75.86|75.81|76.63|77.38|78.86|80.34||79.5|79.66|79.56|78.09|78.66|79.66|80.6|81.44|83.11|82.93|82.79|81.55|80.84|80.51|80.05|79.48|79.67|78.98|80.16|78.83|77.42|77.16|78.61|80.89|81.76|83.7||82.99|83.13|82.51|84.15|82.82|83.26|84.53|84.79|84.26|84.4|85.14|85.28|85.03|84.71|84.42|83.7|84|83.91|85.24|84.3|84.91|84.6|83.47|82.73|88.53|89.47|89.19|89.18|88.97|88.28|89.28|89.72|89.63|90.36
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|42|41.86|41.78|41.64|41.56|41.62|41.31|41.3|41.51|41.53|41.66|41.68|41.63|41.44|41.62|41.9|41.95|41.74|41.34|41.41|40.86|40.72|40.92|40.43|40.28|40.47|40.22||39.83|39.9|40.08|39.93|40.15|40.09|40|39.77|39.9|39.88|39.85|39.43|39.24|38.91|38.72|38.94|38.83|38.55|38.58||38.11|38.11|38.01|38.06|38.24|38.42|37.78|37.3|37.31|37.66|37.77|37.75|37.67||36.9|37.03|37.07|37.57||37.48|37.64|37.84|37.92|38.04|37.8|37.42|37.56|37.88|37.72|37.79|37.8|37.96|38|37.56|37.62|37.53|37.16|36.97|36.81|36.7|36.73||36.75|36.8|36.93|36.45|36.78|36.81|36.96|36.56|36.76|37.4|38|37.76|38.11|38.7|38.8|38.52|||37.97|37.87|38.18|38.17|38.51|38.83|38.93|38.91|38.8|38.47|38.44|38.29|38.3|38.33|38.27|38.22|38.14|37.83|37.74|37.84|37.74|37.71|38.14|37.62|37.24|36.87|36.9|37.17|37.12|37.58|37.89|37.8|37.96|38.14|38.55|38.61|38.88|38.5|38.48||38.31|38.28|38.52|38.42|38.52|38.42|38.69|38.82|38.75|38.64|38.79|38.98|39.1|39.15|39.33|39.35|39.76|39.8|40.66|40.77|40.57|40.33|41.48|41.11|41.17|40.96|40.67|40.72|40.63|41.11|41.3|41.27|41.29|40.99|40.99|40.92|40.65|40.35|40.28|40.22|40.1|40.01||40.31|40.22|40|39.57|39.7|39.2|38.85|38.75|38.99|39.08|39.43|39.46|39.39|39.1|39.03|38.87|38.92|38.6|38.62|38.37|38|37.96|37.93|37.97|37.64|37.67||37.5|37.42|37.3|37.4|36.92|37.29|37.37|37.41|37.35|37.45|37.34|37.05|36.87|36.71|36.46|36.51|36.72|36.81|37|36.84|36.64|36.43|36.22|35.94|35.76|35.91|35.61|35.82|35.65|35.47|35.24|35.02|34.88|34.95
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|37.16|37.45|37.4|37.38|37.38|37.84|37.93|37.9|38.2|37.03|36.86|37.17|37.14|36.62|36.48|36.14|36.29|35.88|35.56|35.37|35.22|35.1|35.95|35.83|35.68|35.32|35.27||35.36|35.27|35.52|35.55|35.39|34.91|34.95|34.98|35.1|35|35.25|34.99|35.05|35.33|35.25|35.31|35.46|35.12|35.05||35.08|35.22|35.29|35.2|35.06|35.18|35.4|35.15|34.79|34.97|35.04|35.04|35.07||34.25|34.23|34.44|34.62||35|34.88|35.06|35.03|35.19|34.45|33.32|33.63|33.92|33.44|33.34|33.35|33.26|33.2|32.84|33.24|33.22|33.33|32.85|33.04|33.05|33.2||33|33.22|32.61|32|31.92|32.27|32.55|32.56|32.7|33.33|33.76|34.4|34.07|34.41|34.06|34.27|||34.09|34.23|34.26|34.16|34.54|34.61|34.84|34.72|34.13|34.2|34.42|35.66|35.37|35.95|35.94|36.34|36|35.66|34.87|35.12|34.86|34.83|34.8|35.62|35.23|35.45|35.23|35.84|35.58|35.99|36.6|35.63|34.45|34.57|34.94|35.19|34.95|34.01|34.13||34.2|34.05|34.28|34.25|34.25|34.21|34.22|34.46|34.76|34.2|34.3|34.2|34.18|34.23|34.03|33.95|33.98|33.95|34.4|34.56|34.4|33.68|34.8|34|34.4|34.38|33.84|33.41|33.56|33.71|34.29|34.34|34.13|34.25|34.35|33.96|33.12|33.38|33.68|33.57|33.17|33.36||33.72|33.73|33.44|32.55|32.85|32.47|32.5|33.09|33.14|33.16|33.22|32.73|32.55|32.25|31.97|31.38|31.94|31.43|31.58|30.98|30.58|30.4|31.46|32.36|32.04|32.26||32.15|31.88|31.8|32.45|31.47|31.58|32.16|32.72|32.72|32.95|33.6|33.5|32.91|33.55|33.65|33.42|33.79|33.79|34.3|33.77|33.98|33.85|33.47|33.15|32.77|33.32|33.77|33.74|33.78|33.45|33.87|34.16|33.91|33.67
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|67.31|66.93|66.48|66.19|66.26|65.82|65.53|65.59|65.64|65.45|65.32|65.23|65.44|65.36|65.75|65.69|65.71|65.65|64.71|64.51|64.13|63.5|64.87|64.65|64.22|64.61|63.97||63.07|62.78|63.13|62.71|62.56|62.39|62.29|62.07|62.7|62.51|62.76|62.92|63.17|63.42|63.34|63.13|63.24|62.94|62.98||62.56|62.32|61.6|62.02|62.08|62.35|62.06|61.89|61.96|62|61.77|61.58|62.23||61.33|61|60.88|60.69||60.72|61|60.25|59.57|59.27|58.7|58.89|59.83|60|60.06|60.06|59.92|59.6|59.35|59.63|59.54|59.66|59.44|59.24|59.91|60.73|60.45||60.69|60.66|60.44|59.66|59.2|59.41|59.71|59.16|59.05|59.24|59.55|58.97|58.89|59.42|59.7|60.12|||58.84|59.44|59.33|59.54|59.99|60.91|60.59|59.5|59.97|59.81|59.66|59.86|59.75|60|59.79|59.99|59.89|59.62|58.61|57.92|57.75|57.99|57.82|58.2|58.18|57.77|57.68|57.4|57.5|58.95|59.94|59.44|58.64|58.52|58.73|59.25|59.34|59.28|59.06||58.74|58.43|58.52|58.3|58.49|58.28|57.83|59.34|60.08|60.07|60.31|60.21|59.79|59.91|59.84|59.95|59.99|59.35|59.3|62.13|62.19|62.19|62.8|62.55|62.52|61.99|61.59|61.17|61.22|60.97|60.58|60.98|61.46|61.89|61.19|60.7|59.8|59.33|59.6|59.49|59.12|59.25||59.45|59.19|58.34|57.43|56.75|56.73|56.55|56.75|57.44|57.49|57.8|57.81|56.9|56.79|56.21|55.41|56.3|55.96|56.08|55.52|54.79|54.38|54.87|55.88|55.57|55.92||55.78|55.97|55.52|55.42|55.04|54.86|55.38|56.09|56|56.35|56.5|56.5|56.39|56.46|56.86|56.55|57.3|57.3|57.95|56.83|56.91|56.75|55.99|55.06|54.42|54.96|54.26|54.22|54.27|54.07|53.65|53.68|53.1|53.43
00485|8117|/equities/western-digital|SnP500/R1000VALUE|50.26|49.97|48.25|48.42|49.05|49.6|49.88|50.22|51|50.84|50.85|50|48.08|47.82|48.8|49.58|48.59|48.23|48.27|47.73|47.31|46.05|46.35|46.58|46.72|48.71|49.24||49.23|49.22|48.9|48.7|48.8|49.19|47.83|48|47|47.21|47.89|47.38|47.04|47.46|49.5|48.58|49.42|47.77|47.58||45.29|45.65|45.64|44.93|44.92|44.5|44.25|43.96|43|43.46|43.25|43.89|44.22||42.64|41.98|42.23|42.75||41.99|42.11|42.33|41.44|39.69|38.33|37.92|38.33|38.19|38.82|39|37.7|37.24|36.85|33.77|34.14|34.24|34.19|34.61|35.89|35.83|35.29||34.48|35.11|35.34|34.65|34.35|34.98|35.12|35.37|35.62|35.63|36.78|37.16|35.93|35.73|35.56|34.68|||34.73|34.48|34.45|35.15|35.53|35.55|36.24|36.48|36.57|36.11|36.17|37.42|37.42|38.37|38.67|38.31|38.31|38.47|38.71|39.35|39.49|39.64|39.43|40.78|40.36|40.5|39.33|39.75|39.9|41.22|44.3|42.76|42.98|42.56|42.17|42.75|43.2|42.33|42.68||42.98|43.24|43.7|43.76|44.34|43.74|44.25|44.73|45.39|45.51|45.94|45.47|44.31|44.75|44.47|44.16|43.12|42.49|42|41.49|41.18|40.47|40.31|40.44|40.75|40.07|40.88|32.76|32.26|32.45|32.88|33.72|33.85|32.14|31.84|31.73|31.62|32.28|32.73|31.69|31.11|31.06||31.03|30.59|30.62|29.21|29.87|29.67|29.73|29.92|30.76|31.21|31.01|30.85|30.73|30.49|31.19|30.62|31.73|31.39|31.3|31.06|30.27|30.54|31.49|31.98|33.11|33.82||34.43|34.28|34.4|35.08|36.13|37.25|38.93|40.27|40.54|40.34|40.68|41.09|40.29|39.24|39.42|39.22|40.71|40.74|40.35|39.24|39.46|44.44|43.7|41.65|41.7|42.06|42.7|42.07|40.51|40.28|39.78|39.31|38.81|39.83
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|14.97|14.86|14.71|14.75|14.62|14.8|14.77|14.76|14.74|14.74|14.57|14.62|14.74|14.65|14.67|14.52|14.38|14.25|14.31|14.31|14.23|14.13|14.15|14.09|14.05|14.27|14.47||14.51|14.45|14.52|14.41|14.69|14.82|14.87|14.8|14.85|14.77|14.43|14.33|14.16|14.19|14.1|13.6|13.75|13.97|13.86||13.52|13.58|13.77|13.87|13.89|13.97|13.86|13.43|13.74|14.19|14.04|13.78|13.93||13.62|13.63|13.72|13.58||14|13.69|13.77|13.77|13.42|13.27|13.3|13.29|13.3|13.32|13.07|13.1|12.97|12.92|12.81|12.83|12.83|12.81|12.73|12.82|12.9|12.8||12.59|12.55|12.86|12.8|12.77|12.75|12.81|12.52|12.58|12.66|12.56|12.59|12.32|12.5|13.08|14.69|||18.08|18.18|18.51|18.09|18.17|18.35|18.46|18.42|18.17|17.97|18.07|18.2|18.33|18.42|18.52|18.59|18.6|18.31|18.28|18.38|18.39|18.44|18.56|18.73|18.74|18.87|18.72|18.96|19.03|19.14|19.11|18.81|18.5|18.38|18.32|18.19|18.1|17.74|17.73||17.67|17.48|17.57|17.48|17.56|17.45|17.51|17.72|17.93|17.93|17.82|17.8|17.72|17.78|17.55|17.7|17.83|17.7|17.77|17.5|17.33|17.07|17.5|17.58|17.64|17.67|17.37|17.48|17.51|16.97|16.89|17.16|17.04|16.93|16.82|16.71|16.69|16.84|17.08|16.93|16.89|17.11||17.14|17.03|16.84|16.46|16.54|16.51|16.65|16.81|16.98|16.93|16.65|16.39|16.25|16.12|16.19|16.27|16.36|16.58|16.67|16.36|16.13|16.1|16.23|16.66|17|17.09||17.08|17.19|17.07|17.15|16.94|16.92|17.12|17.4|17.49|17.42|17.36|17.44|17.38|17.61|17.84|17.82|18.13|18.33|18.68|18.63|18.67|18.41|18.4|18.18|18.03|18.19|18.1|17.94|18.1|17.78|17.79|17.82|17.59|17.69
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|31.04|31.25|31.4|31.08|31.25|31.43|30.87|30.39|30.8|30.82|30.39|30.5|30.52|30.45|30.33|30.67|30.55|30.03|29.65|29.77|29.8|29.41|30.05|29.73|29.8|30.88|30.91||30.66|30.48|30.67|30.45|30.22|30.4|30.95|31.07|31.11|30.64|30.49|30.26|30.57|30.6|31.2|31.15|31.74|31.35|31.12||30.84|31|30.6|30.75|30.86|30.84|30.59|30.46|29.68|29.58|29.57|29.38|29.15||27.87|28.01|28.23|28.42||28.5|28.45|28.52|28.49|28.3|27.83|27.38|27.73|27.94|27.69|27.46|27.29|27.04|27.25|27.75|27.85|27.62|26.83|26.74|26.87|26.74|26.72||26.38|26.28|26.05|25.4|25.38|26.39|26.58|26.58|26.91|27.35|27.73|27.81|27.79|28.24|28.13|28|||27.82|27.9|28.13|28.1|28.47|28.6|28.82|28.24|27.65|27.37|26.69|26.53|26.5|26.64|26.66|27|26.84|26.77|26.37|26.51|26.71|26.69|26.6|27.18|26.86|26.79|26.26|26.45|26.94|27.38|28.05|27.09|26.55|25.87|25.55|25.45|25.5|25.15|25.07||24.96|24.96|24.9|24.73|24.74|24.49|24.74|24.55|24.51|24.27|24.53|24.5|23.89|23.96|23.74|23.58|23.6|23.79|23.98|23.84|23.8|23.34|23.58|23.66|23.71|23.99|23.53|23.16|23.1|23.14|23.12|23.58|23.5|23.68|23.84|23.48|23.04|22.81|22.69|22.51|22.33|22.73||22.73|22.38|22.36|21.66|21.26|20.5|20.44|20.89|21.32|21.37|21.48|20.98|20.82|20.68|20.75|20.73|20.88|20.45|20.46|20.11|19.5|19.3|19.59|20.1|20.09|20.34||20.02|20.16|19.8|19.72|19.27|18.93|19.2|19.65|19.54|19.8|20.23|20.27|20.22|20.13|20.42|20.31|20.69|20.73|20.57|20.78|21.11|20.9|20.75|20.66|20.25|21.2|21.02|21.1|21.23|20.97|21.04|21.07|20.69|21.11
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|116.56|114.79|115.74|114.89|115.91|117.33|116.09|115.7|117.57|118.85|119.05|119.54|119.68|119.29|118.31|119.99|120|117.63|114.49|114.3|111.5|110.55|110.53|110.13|107.25|112.89|112.86||111.62|111.4|111.65|110.83|108.22|107.95|109.76|111.1|112.58|113.78|115.5|115.67|109.7|109.52|111.04|111.25|111.58|108.17|104.17||107.19|107.63|104.41|105.58|105.46|106.39|106.56|107.74|105.52|105.76|106.93|107.94|107.21||102|100.6|101.4|101.27||102.05|102.73|102.78|103.89|104.21|101.73|101.44|102.57|102.27|100.33|99.9|98.52|98.93|100.54|101.4|102.6|102.5|103.5|103.28|102.05|102.98|102.73||102.53|101.78|99.7|96.92|97.08|100.55|98.2|97.38|98.51|98.28|98.89|99.5|98.69|100.55|100.66|98.28|||96.19|96.35|97.96|94.34|86.9|87.72|87.86|88.91|85.08|84.55|85.4|85.68|85.01|86.94|87.13|87.54|85.9|85.88|84.24|84.07|83.65|83.64|83.66|85.98|86.37|86.47|85.59|85.3|83.97|84.09|84.05|81.4|80.7|80.08|79.75|78.58|78.82|76.39|77.38||76.48|74.66|74.85|75|75.06|74.83|75.56|75.23|74.65|75.03|75.7|74.97|72.14|72.87|72.32|72.04|72.21|72.56|71.77|71|70.26|67.28|68.26|68.39|69.75|69.27|67.23|65.49|65.64|69.13|68.45|68.96|65.49|63.57|63.14|63.33|62.2|62.01|62.57|62.83|62.97|63.89||62.94|61.61|61.16|57.61|57.54|56.01|56.35|58.79|61.95|62.77|62.59|60.67|59.24|59.1|59.54|59.73|61.49|61.13|61.96|60.95|59.02|58.26|60.61|63.16|65.45|62.89||60.89|59.43|59.16|59.32|58.77|59.19|61.61|62.69|62.39|62.5|62.9|62.19|61.89|61.76|62.32|62.75|64.96|65.24|66.08|64.94|67|69.62|71.32|67.28|66|65.16|66.09|68.03|71.89|72.6|72.44|72.57|73.03|74.23
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|38|37.26|37.32|37.28|36.78|36.15|35.42|35.47|35.66|35.64|34.86|35.1|35.17|34.78|34.42|33.91|33.97|33.88|34.65|34.85|34.51|33.88|34.75|34.44|35.06|35.48|35.56||35.57|35.72|35.94|35.88|36.03|36.22|36|35.78|35.85|35.41|35.5|35.3|35.45|34.97|35.22|34.89|35.4|35.24|35.22||34.76|34.04|33.51|33.42|33.62|34.01|34.1|33.96|34.03|34.08|34.39|34.2|34.06||32.76|32.22|32.37|32.65||32.8|32.8|32.88|32.79|32.47|31.92|31.7|31.74|31.59|31.52|31.54|31.74|32.41|32.41|32.54|33.14|32.9|33.23|33.01|32.94|33.27|33.47||33.11|33.02|32.69|31.76|31.4|32.03|32.36|32.17|32.54|32.88|33.11|33.58|33.27|33.93|35.4|35.2|||35.08|35.05|35.11|34.71|35.3|35.51|36.07|37.17|37.39|35.95|35.64|36.17|36.05|36.52|36.06|36.61|37.56|36.7|35.75|35.79|35|34.98|34.85|34.98|34.61|34.63|34.37|34.17|34.51|35.05|35.39|35|33.99|33.93|33.92|33.9|33.18|32.49|32.62||32.35|32.24|32.61|32.68|32.5|32.2|32.29|32.33|32.68|32.52|32.68|32.79|32.39|32.29|31.93|31.89|31.98|31.9|32.16|31.88|31.68|31.23|32.11|31.95|31.89|31.75|31.25|31.33|31.44|31.82|31.66|31.19|30.98|30.69|30.16|29.92|29.13|29.05|29.57|29.19|28.98|29.36||29.29|29.04|28.82|28.29|28.31|27.88|28.18|28.65|29.61|30.24|30.19|29.9|30.07|29.68|29.84|29.7|29.85|29.62|30.28|29.7|29.35|29.29|29.93|30.9|31.12|31.49||31.21|31.61|31.47|31.82|31.08|30.32|30.65|31.64|31.7|32.33|32.82|32.84|32.65|32.96|33.28|32.91|34|34.14|34.63|34.04|34.12|33.96|33|32.61|32.37|32.5|32.39|32.29|31.79|32.52|32.21|31.83|31.17|31.28
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|103.364|103.126|103.232|103.549|103.152|103.046|101.271|100.874|101.298|100.847|100.655|100.927|100.847|101.086|100.583|101.615|101.934|101.298|101.006|101.033|99.655|99.417|97.987|98.013|97.934|97.669|97.563||97.96|99.073|100.291|96.291|96.318|96.689|96.98|96.636|95.39|95.364|97.218|94.808|93.96|93.404|92.908|92.583|92.212|92.45|92.212||92.344|92.344|92.424|92.649|91.523|91.92|92.424|91.445|91.655|92.265|92.106|92.106|90.834||88.874|89.112|89.152|89.616||89.165|89.404|89.695|90.331|90.993|91.655|91.311|91.496|91.708|91.761|91.655|92.874|92.927|92.689|92.159|92.715|92.927|91.179|90.808|91.232|92.318|92.026||91.838|90.887|90.278|89.669|89.483|89.748|90.04|90.278|90.384|91.073|91.997|92.953|91.549|90.914|91.866|89.43|||89.616|89.669|89.669|93.96|95.099|96.185|97.192|99.126|97.96|96.768|97.616|96.821|97.669|98.887|99.059|99.629|98.41|98.383|99.02|99.655|97.881|97.51|96.53|97.351|96.847|97.271|96.609|96.847|98.066|97.96|100.503|100.344|98.304|98.41|98.092|97.907|98.238|97.96|98.702||98.914|96.874|97.377|97.934|98.172|98.119|97.722|97.801|98.251|98.225|98.066|97.669|97.139|96.159|94.092|93.96|94.437|94.649|95.311|95.152|94.967|95.39|98.808|99.179|98.887|99.523|98.225|97.351|98.543|98.092|98.543|99.338|99.126|98.675|97.934|98.013|97.377|97.43|98.119|98.49|98.437|98.887||97.748|97.748|96.953|94.914|93.159|94.569|94.675|95.046|95.364|95.126|95.311|94.649|93.722|94.013|94.622|93.854|94.794|94.357|96.106|95.02|93.112|92.821|93.271|94.251|94.914|94.834||94.41|96.185|92.53|91.947|91.576|93.165|93.563|94.516|94.49|95.099|95.602|96.636|95.92|96|96.291|96.503|96.636|96.583|96.794|96.741|98.039|99.02|97.748|96.238|95.788|95.894|94.834|94.278|94.967|93.563|94.119|93.695|93.298|93.536
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|222.72|221.61|225|224.78|226.17|226.39|224.98|225.58|226.32|225.86|227|226.63|232.45|231.78|231.67|233.95|233.82|229.47|228.47|228.2|228.57|224.4|226.12|225.91|226.41|230.22|230.41||231.01|226.54|226.32|223.2|217.99|218.24|218.21|218.66|218.74|219.33|222.05|218.91|219.26|219.29|217.48|217.11|215.79|211.01|211.23||210.4|210.44|208.64|208.22|208.27|205.99|203.99|206.67|207.86|207.62|208.57|208.5|207.88||202.43|200.26|201|199.99||199.84|200.24|198.7|198.98|195.49|191.99|191.22|192.28|194.72|193.97|193.37|191.91|190.8|194.36|193.56|194.99|194.91|194.79|191.92|191.43|191.94|192.04||192.45|192.48|191.27|190.96|190.7|192.96|195.33|195.73|197.12|199.41|203.8|204.41|202.78|204|204.58|206|||200|202.11|206.16|206.2|206.67|210.28|210.68|211.2|210.6|215.95|216.6|218.23|211.11|213.84|214.54|216.62|215.45|213.58|213.13|214.4|209.57|208.67|208.47|208.71|204.34|205.63|204.49|205.11|206.64|207.53|209.84|209.79|206.83|204.34|205.16|206.43|205.05|209.25|211.31||207.83|205.27|206.57|209.11|207.66|206.3|205.21|206.82|206.5|207.74|207.7|206.63|203.11|204.04|201.35|200.98|206.1|208|209.97|208.1|206.09|205.22|205.95|207.96|208.71|207.94|208.71|201.53|205.49|205.35|205.5|210.57|211.36|190.33|190.22|189.99|186.24|185.43|189.99|189.55|191.26|193.4||194.4|191.6|191.66|184.05|186.17|184.52|185.86|187.07|191.02|191.59|189.5|181.7|180.52|179.58|182.41|182.34|190.67|190.33|187.74|183.87|183.78|189.41|191.13|196.07|196.95|196.52||195.99|198.75|195.63|194.28|189.36|190.29|192.15|193.99|193.49|195.35|201.48|204.9|203.54|203.96|205.94|204.13|209.98|209.21|209.62|210.84|213|210.01|209.57|210.87|218.99|221|216.84|218.57|216.49|217.47|214.9|216.04|213.92|213.79
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|121.51|122.06|121.72|120.01|119.99|119.9|118.48|118.94|117.41|117.16|116.66|115.22|116.47|115.44|115.49|115.5|114.57|114.73|114.54|116.44|115.55|113.58|117.85|115.08|113.58|118.08|118.07||120.61|120.35|121.32|121.09|123.9|123.93|120.38|121.88|123.79|123.99|123.68|123.96|120.95|121.03|122.03|121.41|121.64|122.04|121.73||123.14|120.91|120.42|121.03|120.96|120.46|120.78|120.81|119.01|119.12|119.33|118.21|116.22||109.89|109.65|109.44|110.32||110.81|110.97|112.05|112.95|112.3|111.89|112.22|112.45|111.76|109.12|107.89|109.98|109.11|108.13|108.02|112.97|110.08|110.69|109.23|106.91|106.61|106.85||105.74|104.95|104.78|106.84|103.13|105.18|105.93|106.58|107.29|108.93|109.54|110.1|111.79|120.64|120.73|118.54|||118.68|118.15|113.27|112.09|113.75|115.13|116.69|116.48|116.18|113.76|112.28|110.2|110.55|111.45|110.97|113.15|112.1|113.03|113.67|115.05|113.37|113.49|112.03|113.73|112.08|112.78|112.27|113.65|110.77|112.48|111.81|107.82|105.28|102.73|102.04|101.41|99.84|98.76|100.47||102.58|102.06|103.19|103.46|103.8|103.13|104.19|104.58|104.97|107.41|102.9|102.32|98.14|98.96|99.36|99.58|100.71|100.56|101.55|96.31|94.11|93.72|93.61|92.68|94.3|92.62|91.23|91.79|93.73|93.25|97.59|97.77|98.57|95.96|95.4|94.72|97.9|100.56|99.3|98.81|98.62|99.89||100.28|102.11|102.53|100.81|101.22|100.51|100.32|101.69|105.04|102.97|102.61|98.62|98.19|98.74|99.86|99.31|103.16|101.92|104.48|102.23|98.92|96.38|98.19|102|103.64|103.31||101.94|102.98|101.67|102.82|101.89|104.17|103.53|105.8|106.71|108.57|112.67|114.49|115|120.35|124.59|126.5|131.1|135.03|132.68|132.18|133.42|131.14|126.14|122.97|124.38|127.74|128.75|129.35|122.6|122.69|123.77|124.85|123.36|122.99
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|8.59|8.61|8.69|8.61|8.73|8.76|8.72|8.73|8.76|8.77|8.63|8.65|8.68|8.75|8.58|8.51|8.29|8.18|8.2|8.23|8.2|8.08|8.16|8.13|7.92|8.09|8.05||8.03|8.06|8.03|8.03|8.01|8.03|8.03|8.03|8.05|8.05|8.12|8.21|8.22|8.2|8.31|8|8.03|7.61|7.65||7.66|7.63|7.66|7.43|7.47|7.33|7.31|7.33|7.26|7.25|7.22|7.28|7.19||6.84|6.76|6.89|7.12||7.05|7.05|7.16|7.19|7.14|7.03|7.04|7.17|7.21|7.14|7.11|7.1|7.04|7.08|6.99|6.92|6.85|6.81|6.68|6.65|6.63|6.66||6.48|6.46|6.43|6.27|6.37|6.51|6.52|6.41|6.42|6.44|6.62|6.74|6.61|6.71|6.68|6.51|||6.57|6.57|6.65|6.77|7.05|7.36|7.41|7.5|7.39|7.18|7.26|7.26|7.18|7.25|7.27|7.34|7.36|7.41|7.39|7.54|7.39|7.44|7.3|7.76|7.79|7.89|7.81|7.81|7.7|7.86|7.86|7.75|7.7|7.53|7.7|7.69|7.68|7.42|7.38||7.45|7.4|7.43|7.42|7.4|7.44|7.34|7.41|7.52|7.47|7.42|7.36|7.25|7.24|7.2|7.19|7.2|7.18|7.14|7.05|6.98|6.77|6.98|6.97|6.92|6.91|6.66|6.54|6.81|6.76|7.12|7.33|7.27|7.3|7.35|7.42|7.57|7.67|7.78|7.83|7.83|7.9||7.97|7.89|7.88|7.74|7.7|7.64|7.7|7.85|7.88|7.82|7.85|7.8|7.84|7.74|7.72|7.63|7.77|7.74|7.61|7.45|7.23|7.18|7.25|7.28|7.32|7.35||7.09|7.23|7.22|7.25|7.28|7.32|7.39|7.52|7.7|7.73|7.73|7.69|7.7|7.71|7.77|7.68|7.85|7.93|8.01|7.86|7.92|7.99|8.01|8.08|8.15|7.99|7.99|8.01|8.01|7.94|7.93|7.99|7.86|7.83
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|27.54|27.97|28.64|28.76|28.76|28.76|28.85|28.98|29.03|28.82|28.57|28.74|28.96|28.69|29.49|29.43|28.51|27.51|27.66|27.77|27.55|27.23|28.16|27.86|28.05|28.76|28.85||28.47|28.61|28.37|28.1|27.53|27.64|28.03|28.03|27.99|27.9|28.31|28.01|28.16|28.01|28|28.14|28.26|27.92|27.68||27.55|27.47|27.12|27.16|27.24|27.6|27.55|27.14|26.94|27.32|27.64|27.79|27.99||27.11|26.74|26.92|27.05||26.89|26.81|27.64|27.67|27.24|26.84|26.89|26.93|26.99|26.75|26.53|26.38|26.09|26.23|25.91|26.31|26.31|26.18|25.97|25.89|25.96|25.52||25.41|25.17|24.99|24.22|24.34|24.56|25|24.91|25.06|25.41|25.96|26.14|26.14|26.12|25.49|24.55|||24.05|24.02|24.3|24.23|24.32|24.59|24.72|25.48|25.43|24.83|24.88|24.78|24.84|25.17|25.14|25.49|25.28|25.35|25.49|25.5|25.34|25.5|25.53|25.71|25.59|25.78|25.91|26|25.71|25.59|25.68|25.45|25.47|25.47|25|25.51|24.97|24.23|24.23||24.33|24.19|24.14|24.57|24.68|24.72|25.11|25.2|25.71|25.4|25.19|25.06|24.29|24.82|24.67|24.72|24.64|24.23|24.27|24.25|24.15|23.71|24.19|24.22|24.28|24.29|24.25|23.99|23.95|24|24.21|24.16|24.07|23.68|23.48|23.85|23.71|24.35|25.45|25.25|25.5|25.7||25.68|25.46|25.51|24.61|24.35|24.07|23.79|24.39|25.45|25.05|25.6|25.28|25.43|25.25|25.5|25.67|26.33|26.09|26.63|25.49|24.66|24.55|25.03|25.55|25.84|26.34||26.31|26.14|25.79|25.85|25.51|24.87|25.36|25.76|25.57|26.05|26.47|26.56|26.39|26.44|26.64|27.3|27.72|27.95|28.32|28.32|28.52|28.1|27.81|27.5|27.06|27.64|27.97|27.73|27.31|27.3|27.21|27.39|27.3|27.34
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|51.33|51.25|51.04|50.26|50.26|50.13|50|50.07|50.48|50.27|50.07|51.41|48.87|49.16|48.4|48.9|48.05|47.08|47.18|47.8|47.21|47.08|47.74|47.17|47.03|47.07|46.87||46.38|46.4|46.67|46.78|46.88|47.09|45.98|45.45|45.03|47.46|47.47|47.03|46.43|46.76|46.65|47.26|48.04|47.55|47.32||47.08|47.63|47.64|47.85|48.31|48.15|47.83|47.01|47.05|49.1|49.22|48.93|48.54||47.8|46.95|47.31|46.99||46.91|47.17|48.29|49.52|50.59|49.68|49.22|49.54|49.08|48.8|48.08|48.62|48.96|47.8|48.06|48.72|49.04|53.75|53.33|53.53|53.1|53.46||53.13|52.41|52.74|51.88|51.79|52.68|52.97|52.45|52.31|51.59|52.49|52.71|52.12|53.11|52.71|50.82|||50.38|50.95|50.84|50.49|50.87|51.54|51.88|51.77|51.45|51.18|50.27|51.45|51.77|49.1|48.25|48.28|48.1|48.16|48.9|48.79|48.05|48.99|48.21|49.53|49.19|49.77|49.03|48.92|48.08|48.03|48.67|48.51|48.34|48.87|47.92|47.28|46.77|45.75|45.8||46.02|46.01|46.28|46.18|46.41|46.19|47.01|47.31|47.32|47.7|48.01|47.98|47.73|48.33|48.23|48.06|48.12|48.06|49.02|48.9|49.37|47.26|47.03|47.63|48.17|48.17|47.08|46.01|45.56|46.13|47.13|48.54|47.32|47.24|46.62|46.62|45.6|45.39|46.26|46.74|47.08|46.86||45.79|46.53|46.37|46.27|47.19|47.34|47.18|47.99|47.86|48.6|48.52|47.41|46.8|46.56|46.29|46.11|46.98|46.67|49.28|48.69|46.52|46.28|49.2|51.02|51|51.69||50.99|51.31|50.95|51.34|49.74|49.15|50.47|50.79|51.11|51.33|52.04|51.66|51.12|51.81|52.27|51.73|53.28|53.26|53.45|52.69|52.87|52.7|52.53|53.1|53.09|53.53|52.3|52.69|52.96|52.69|52.99|51.04|50.69|50.44
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|74.22|74.23|73.83|73.45|73.35|73.87|73.62|73.68|74.55|75.71|76.32|76.25|75.98|75.52|75.69|76.42|75.87|74.97|75.05|75.33|74.6|73.93|74.87|74.39|75.27|76.18|76.31||76.4|76.4|76.75|75.82|75.98|75.99|75.31|75.11|74.33|74.01|74.94|74.73|75.05|75.91|75.29|75.2|75|74.36|74.25||73.61|73.38|72.11|71.17|71.28|71.44|71.17|71.14|69.39|69.33|69.14|68.88|67.89||66.66|66.65|66.83|67.36||67.91|68.46|68.86|68.9|69.09|68.19|67.69|67.65|68.39|67.26|65.82|65.96|65.94|66.14|66.06|66.31|66.47|66.67|66.18|67.28|66.63|66.87||66.54|66.73|65.82|66.75|64.42|64.85|65.31|65.1|65.08|65.04|65.4|66.22|65.8|65.99|65.64|64.47|||64.41|64.58|62.8|62.75|63.48|63.72|64.01|63.99|64.54|63.25|63.51|63.63|63.51|66.45|67.22|67.78|67.58|67.81|68.11|69|67.76|67.35|67|67.9|67.65|67.71|67.16|67.75|67.2|67.14|67.17|66.8|66.06|65.76|65.33|66.31|64.14|63.15|63.23||62.49|62.11|62.09|61.84|61.59|61.51|61.61|62.12|62.99|62.5|62.1|62.02|61.98|61.74|61.39|61.42|61.29|61.37|61.47|60.43|59.69|58.75|59.67|59.43|59.05|59.03|60|61.72|61.93|62.45|64.25|64.65|65.56|64.67|63.35|63.48|63.14|63.5|64.66|63.89|63.33|64.59||64.71|64.5|64.41|62.55|62.8|62.01|63.09|63.42|63.46|63.54|63.66|63.68|63.58|60.94|60.71|60.48|61.34|60.96|60.69|60.05|59.72|59.09|59.97|61.19|61.95|62.7||62.32|61.98|60.31|60.5|60.22|59.86|60.83|61.18|61.56|61.71|62.35|63.03|62.59|63.09|63.74|63.85|64.78|64.06|64.84|63.12|64.49|62.54|63.89|62.39|62.49|63.28|64.44|66.41|64.83|63.75|64.76|64.56|63.96|64.24
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|25.05|25.36|25.37|25.31|25.42|25.54|25.49|25.32|25.66|25.86|25.64|25.67|25.7|25.63|25.3|25.16|24.77|24.25|24.33|24.37|24.2|23.84|24.39|24.05|24.35|24.67|24.7||24.78|24.79|24.92|24.57|24.3|24.21|24.14|24.2|24.07|23.85|24.02|23.49|23.6|23.07|23.02|23.06|22.79|22.74|22.71||22.69|22.61|22.44|22.1|21.86|21.93|21.95|22.16|22.53|22.58|22.79|22.13|22||21.43|21.32|21.37|21.67||21.68|21.6|21.93|21.89|21.61|21.23|20.72|20.74|20.86|20.62|20.27|19.88|19.66|19.71|19.99|20.24|20.49|20.35|20.12|20.3|20.77|20.66||20.19|20.07|19.98|19.59|19.41|19.8|20.08|20.19|20.42|20.68|21.37|21.86|21.54|22.01|21.85|21.56|||21.56|21.77|21.55|21.45|21.56|21.78|22.18|22.33|22.56|22.22|22.29|22.66|21.89|22.03|21.89|22.35|22|21.18|20.9|21.19|20.73|20.89|20.61|21.1|21.16|21.37|20.99|21.56|21.28|21.35|21.68|21.14|20.7|20.19|20.31|20.37|19.98|19.43|19.42||19.41|19.29|19.37|19.36|19.34|19.21|19.38|19.71|19.81|19.64|19.73|19.3|19.18|19.04|18.8|18.98|19.11|19.14|19.25|19.21|19.07|18.41|18.45|18.43|18.62|18.65|18.32|18.18|18.42|18.64|19.11|19.67|19.63|19.48|19.28|19.09|18.82|19|19.42|19.45|19.48|19.68||19.82|19.67|19.48|19.08|19.23|18.94|18.86|19.25|19.8|19.9|19.6|18.89|18.78|18.4|18.29|18.07|18.66|18.46|18.82|18.4|18.18|18.27|18.65|19.3|18.95|19.21||19.09|19.16|19.16|19.03|18.83|18.74|18.88|19.39|19.62|20.01|20.17|20.22|19.89|20.14|20.19|19.97|20.58|20.63|21.01|20.73|20.72|20.55|20.27|20.24|20.91|21.21|21.37|21.45|21.45|21.04|21.07|21.24|20.99|20.71
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|32.89|32.79|33.48|33.75|34|33.54|33.42|32.94|34.84|35.42|34.06|34.24|34.26|34.69|34.68|34.38|34.48|34.89|34.7|33.55|33.05|32.4|32.69|32.93|32.8|33.88|34.07||34.09|33.45|33.8|34|33.5|33.48|32.73|31.43|31.98|31.99|31.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|36.69|36.38|36.51|36.49|36.17|35.44|36.03|36.64|37.75|37.87|38.18|38.22|37.14|36.95|37|37.47|36.82|33.78|33.01|32.55|33.63|32.11|33.75|33.86|32.9|33.92|34.33||34.12|33.21|29.89|29.75|29.75|29.83|29.45|29.79|29.92|29.15|28.84|30.5|30.5|31.23|31.47|31.5|29.59|28.01|27.72||27.75|27.78|27.48|27.48|27.28|27.5|26.62|26.67|27.61|29.1|29.84|30.4|30.75||30.25|29.48|29.99|30.94||32.57|32.74|32.85|32.85|33|31.13|30.94|30.96|31.28|30.24|29.75|29.62|29.65|30.49|32.39|32.65|33.02|32.82|31.38|30.8|30.86|31.2||32.17|33.75|31.44|34.5|31.98|30.6|30.49|30.99|31.55|31.59|32.73|33.53|32.58|32.73|31.64|32.74|||32.98|37.59|35.77|34.86|34.5|35.48|34.88|35.46|34.64|34.91|34.83|35.29|36.06|36.8|36.66|37.45|37.2|37.68|36.75|38.14|39.99|40.33|39.85|41.77|40.7|39.83|38.63|38.73|38.65|39.77|39.33|38.32|35.44|35.17|37|37.31|36.08|34.33|33.84||31.5|31|29.79|29.7|31.31|29.94|30.67|30.52|30.61|29.95|30.04|30.57|32.11|33.96|32.55|32|30.02|27.91|28.75|29.16|31.43|29.3|27.98|27.56|25.45|25.44|25.35|25.47|25.96|25.01|25.23|24.67|24.69|24.48|24.56|24.92|24.47|25.35|25.69|26.3|26.12|26.26||25.32|25.2|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|19.74|19.8|19.56|19.71|20|20.05|20.18|20.24|20.68|20.39|20.28|19.91|19.89|19.41|18.76|18.89|18.9|18.41|18.57|18.73|18.5|18.39|18.95|18.78|18.43|18.78|19.31||18.97|18.33|18.4|18.58|17.99|18.08|18.11|18.63|18.87|18.64|18.88|18.58|18.05|17.88|17.88|18.06|17.94|17.73|17.65||17.41|16.88|16.74|16.62|16.6|16.64|16.67|16.57|16.43|16.54|16.18|16.38|16.45||15.29|15.03|15.1|15.14||15.2|15.05|15.13|15.17|14.9|14.8|14.56|14.79|14.89|14.73|14.89|14.89|14.71|14.52|14.42|14.7|14.56|14.55|14.34|14.45|14.67|14.71||14.71|14.46|14.21|13.52|13.78|14.16|14.25|14.48|14.43|14.7|14.78|15.05|15.02|15.42|15.3|15.45|||15.15|15.17|15.1|15.39|15.5|15.53|15.43|15.16|15.14|14.86|14.66|14.47|14.06|14.21|14.18|14.19|14.2|13.92|14.18|14.37|14.15|14.43|14.46|14.69|14.91|15.04|14.83|15.02|15.09|15.19|15.32|14.41|13.93|13.74|13.96|13.92|13.43|13.16|13.61||13.6|13.58|13.77|13.69|13.47|13.32|13.43|13.45|13.64|13.51|13.55|13.62|13.38|13.57|13.36|13.68|13.7|13.61|13.75|13.75|13.71|13.56|13.66|13.85|13.84|13.91|13.81|13.7|13.73|13.44|13.17|13.15|12.65|12.65|12.7|12.65|12.48|12.63|12.82|12.84|12.95|13.24||13.18|13.09|12.83|12.33|12.32|12.19|11.82|12.01|12.13|12.27|12.42|12.24|12.38|12.11|12.2|12.16|12.21|12.03|12.46|12.29|11.86|11.73|11.68|12.11|12.28|12.36||12.05|12.04|11.87|11.96|11.61|11.56|12.09|12.35|12.14|12.32|12.54|12.63|12.65|12.78|12.84|12.81|13.14|13.43|13.62|13.3|13.17|13.02|13.33|13.34|13.43|13.9|14.59|14.63|14.49|14.57|14.46|14.63|14.63|14.83
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|57.1|54.73|55.04|56.43|57.2|56.5|56.57|57.1|56.49|57.35|56.63|56.48|56.2|56.49|57.2|57.36|57.05|57.45|62.19|61.15|59.8|57.42|58.15|57.47|55.14|55.94|56.45||56.39|56|56.66|56.94|55.45|55.07|54.37|54.41|54.21|55.22|56.1|55.78|56.75|57.27|57.65|56.9|56.25|56.21|55.78||56.69|54.96|55.8|54.23|53.5|53.11|51.67|50.3|48.85|49|50.15|51.82|55.9||53.69|53.95|53.55|54.92||55|54.69|52.91|52.56|53.98|50.96|49.94|49.18|50.33|49.81|51.48|52.11|54.56|54.05|53.71|54.42|56.05|56.24|55.58|57.34|56|56.26||55.53|56.01|56.01|53.69|53.98|54.18|53.69|52.86|53.34|54.86|55.29|56.62|56.71|56.75|57.03|57.19|||58.65|60.12|60.54|60.15|61.1|62.79|64.08|67|65.96|65.8|63.15|62.46|63.5|62.89|62.84|65.62|65.97|66.22|62.4|63.19|65.31|65.23|63.97|66.55|64.85|65.5|67.41|68.98|70.33|67.98|68.97|68.23|68.25|69.74|72.6|72.22|72|72.61|70.28||64.58|66.67|65.1|64.41|65.83|65.77|64.88|65.17|66.43|67.15|68.5|66.91|62.9|64.36|63.08|63.97|62.46|61|57.44|55.92|56.9|60|58.72|57.14|56.86|60.88|61.85|59|56|54|62.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|23.3|23.32|23.27|23.39|23.5|24.06|24.3|24.51|25.02|25.18|24.86|24.47|24.46|24.5|24.44|24.8|24.61|24.37|24.37|25.13|25.04|25.35|24.56|24.16|23.49|23.87|23.73||23.81|24.01|23.98|24.19|23.5|23.59|23.46|23.62|23.3|23.58|23.9|24.24|19.79|20.45|21.15|20.93|20.34|19.8|19.63||19.86|20.3|20.54|20.18|19.8|19.68|19.62|19.77|19.43|19.57|19.47|21.21|21.9||21.17|21.2|20.92|21.23||21.14|21.21|21.4|21.89|21.49|21.38|21.07|20.65|20.69|20.41|20.24|19.77|19.15|19.91|20.02|20.09|20.06|20.15|19.61|19.59|19.41|19.11||19.31|18.77|18.7|18.41|18.19|18.56|18.41|19.09|19.6|19.27|19.66|19.93|19.99|20.38|20.46|19.78|||19.69|19.59|19.7|19.63|19.89|19.8|20.06|20.81|25.1|24.8|24.38|24.13|23.89|24.37|24.31|24.57|23.99|23.56|23.71|24.24|24.82|25.79|25.15|26.41|26.93|27.68|27.51|27.76|27.43|27.96|28.23|27.73|27.66|27.42|27.45|27.72|27.78|26.99|26.79||26.58|26.49|26.63|26.5|26.37|25.8|25.89|25.9|25.49|25.41|25.57|25.12|24.62|24.64|24.73|24.82|25.03|25.23|25.34|24.8|24.41|23.97|24.5|24.91|25.42|25.74|26.73|22.8|23.05|23.11|24.26|24.2|23.61|21.72|21.63|21.71|21.24|21.21|21.85|22.03|23.82|24.34||24.25|23.7|23.3|22.6|22.78|22.31|22.45|22.6|22.74|22.86|23.27|22.29|22.17|21.32|21.79|21.14|22.21|21.95|22|21.83|20.83|20.65|20.81|21.63|21.83|22.54||21.99|23.23|23.26|23.61|23.09|23.57|24.23|24.5|24.3|24.21|24.34|24.93|24.97|25.33|25.45|25.83|26.39|26.7|26.98|26.2|26.37|26.62|27.5|27.22|26.5|27.68|28.07|27.79|27.69|27.85|28.04|27.81|27.98|28
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|34.1|33.84|33.97|33.8|34.09|34.07|33.99|33.96|33.8|34|33.46|33.75|33.74|33.74|33.6|33.72|33.78|33.19|33.09|33.57|33.58|33.06|33.77|33.25|33.32|33.8|33.8||33.78|33.93|34.16|34.21|34.02|34.21|34.55|34.71|34.01|33.79|34.06|33.95|34.2|34.2|34.04|33.69|33.38|33.36|32.96||32.26|32.19|32.32|32.44|32.2|32.31|32.2|32|31.91|31.96|32.08|32.39|32.14||31.18|31.48|30.79|31.23||31.25|31.65|31.41|31.57|31.06|30.9|30.3|29.52|29.67|29.78|29.7|30.27|30.18|29.54|29.22|29.09|29.09|28.77|27.38|27.05|27.13|26.75||26.3|26.29|26.28|26.24|26.2|26.59|26.11|26.5|26.45|26.45|26.18|26.48|27.34|27.82|27.8|28.04|||27.62|27.43|27.42|27.25|27.18|27.66|27.72|27.92|27.3|26.27|26.41|26.77|26.56|26.59|26.82|27.55|28.72|28.28|32.26|36.04|36.13|36.36|35.42|35.93|35.93|36.52|36.53|36.34|36.44|36.66|36.89|36.44|36.28|36.28|36.78|36.7|36.74|35.86|35.73||35.35|35.15|35.44|35.21|35.56|35.49|35.67|35.84|35.92|35.75|36.35|36.37|36.13|35.63|35.43|35.4|35.32|35.2|34.88|33.55|33.64|33.38|33.6|33.35|33.62|33.66|33.24|32.93|33.55|33.39|34.31|34.7|34.4|34|33.87|34.02|33.23|33.68|34.06|34.17|34.35|34.46||34.31|34.33|34.04|32.69|32.32|32.11|32.26|32.74|32.94|32.91|32.5|32.03|32.24|32.09|32.3|32.74|33.54|33.51|34.13|33.59|33.42|33.51|33.56|34.25|34.43|34.79||34.29|34.03|33.82|34.07|33.35|33.1|32.94|33.24|33.49|33.42|34.33|34.49|34.4|34.43|34.82|36.41|37.04|36.47|37.04|36.94|36.95|36.85|36.37|35.61|35.2|35.91|36.01|36.09|36.34|36.08|36.57|36.47|36.13|36.7
00515|32341|/equities/epam-systems-inc|R1000GROWTH|23.46|23.16|22.88|22.99|22.85|22.87|22.86|22.86|23.18|23.75|23.53|23.44|23.8|23.75|23.5|23.74|23.65|22.45|22.49|22.22|21.77|20.91|21.06|21.18|21|21.1|21.13||21.05|20.6|20.42|20.3|21.5|21.75|21.59|21.86|21.91|22.2|21.9|20.99|21.05|21.09|21.1|21.06|21.05|20.54|20.44||20.38|20.37|20.3|20.25|20.14|20.3|19.93|19.8|19.16|19.09|19.59|19.09|19.07||19.11|19.27|19.25|19.93||19.86|20.06|20.14|20.84|20.99|20.83|20.8|20.52|20.75|20.74|20.7|20.83|20.83|20.79|20.87|20.84|20.76|20.95|20.2|20.18|20.05|20.02||20.08|20.12|20.3|19.5|19.83|19.97|19.88|19.78|19.48|18.13|18.36|18.67|18.29|18.12|18.2|18.09|||18.07|17.94|17.82|17.81|17.75|17.86|18.25|19.01|19.11|19.5|19.5|19.63|19.61|19.58|19.42|19.58|19.25|19.08|18.95|19|19.05|18.94|18.76|19.64|18.98|19.24|18.99|19.12|18.94|18.97|19.03|17.97|17.93|17.6|17.69|17.7|17.76|17.73|17.83||17.95|18.12|18.13|18.46|18.1|18.79|18|17.8|17.57|17.41|17.76|17.93|17.88|17.71|17.74|18.5|16.97|17.1|17.27|16.91|16.55|16.4|16.1|16.08|16.37|15.68|14.5|14.37|14.86|14.92|15.47|15.89|16.1|16.09|16.22|15.59|15.08|15.62|16.06|16.16|16.86|17.14||17.29|17.38|17.14|16.95|17.15|17.5|17.85|18.26|18.27|17.89|17.76|17.95|17.86|18.06|18.14|17.44|17.41|16.86|16.88|17.43|16.98|16.59|17.16|17.58|17.33|17.23||17.16|16.98|16.67|15.8|16.27|15.75|15.74|16.64|15.96|17.15|17.72|17.93|18|19.88|20.86|20.98|21.76|22.1|21.18|21.23|20.82|20.24|20.18|21.27|20.6|20.92|20.7|21.11|21.28|23.21|23.12|23.53|23.61|22.07
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|38.2|38.59|38.76|38.55|37.27|37.57|37.47|37.68|37.77|37.79|37.45|36.17|36.34|36.4|36.02|36.76|36.7|35.7|35.83|36.13|35.95|35.09|35.46|35.3|35.63|36.47|36.16||36.74|36.64|36.18|35.74|35.61|35.64|36.17|37.29|37.55|37.58|37.95|37.6|37.62|37.9|37.91|37.9|37.91|37.02|36.75||36.38|36.63|35.58|35.3|35.48|35.94|36.25|35.88|36.21|36.01|35.76|35.89|35.69||34.37|34.77|34.47|34.44||34.4|34.54|34.29|34.19|33.9|33.41|33.23|33.31|33.57|33.75|33.88|33.48|33.35|33.23|32.94|33.64|33.74|33.94|33.71|33.96|33.97|33.58||33.43|33.5|33.59|33.44|33.12|34.27|34.53|34.53|33.91|34.4|34.65|35.13|34.25|34.37|34.03|33.74|||32.28|32|31.39|30.97|30.37|30.84|30.91|30.88|30.76|30.09|30.1|29.93|29.86|29.75|29.65|30.03|29.7|29.26|29.84|30.41|30.55|30.69|30.19|30.27|30.04|29.96|30.5|30.71|30.16|30.72|31.47|32.06|31.88|31.69|31.26|30.76|30.83|30.65|30.66||30|30.3|30.29|30.4|30.76|30.69|30.84|31.09|30.9|30.89|30.87|30.77|29.92|29.85|29.72|29.66|29.79|30.16|30.16|29.97|30.33|29.88|28.6|28.79|28.71|28.44|27.49|26.93|27.2|27.38|27.7|28.2|27.95|27.87|28.25|28.27|27.71|28.49|29.43|29.4|29.62|29.87||29.74|29.61|29.15|28.27|28.19|28.26|28.5|28.57|29.19|29.63|30.15|29.39|28.95|28.67|28.38|28.19|28.74|28.49|28.77|28.3|27.54|28.15|28.5|29.21|29.71|29.93||29.77|29.73|29.47|29.34|29.3|28.96|30.25|30.33|30.11|29.2|29.25|29.65|29.65|29.92|30.17|30.31|30.94|31.23|30.57|30.05|30.67|31.39|32.73|32.17|31.98|32.05|32.57|32.5|32.77|32.33|31.92|32.03|31.38|31.09
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|6.68|6.7|6.55|6.14|6.45|6.17|5.9|5.97|6|5.98|6.25|6.3|5.25|5.32|5.05|5.17|4.95|4.92|5.07|4.96|5|5.245|5.36|5.37|5.26|5.38|5.48||5.15|5.22|4.61|4.5|4.32|4.33|4.45|4.29|4.5|4.11|4.12|3.84|3.85|3.85|3.72|3.75|3.795|3.79|3.84||3.97|3.93|3.89|3.915|3.83|3.82|3.8|3.81|3.81|3.9|3.98|3.88|3.89||3.83|3.64|3.97|3.13||3.12|3.1|3.29|3.47|3.44|3.39|3.36|3.11|3.39|2.93|2.67|3|3.3|3.08|3.09|3.09|2.83|2.77|2.72|2.86|2.86|2.78||2.829|2.65|2.26|2.2|2.265|2.86|2.43|2.7|2.8|3.72|3.57|3.75|3.506|3.64|3.79|3.77|||3.64|3.69|3.59|3.48|3.7|3.84|3.809|3.85|3.87|3.868|3.68|3.35|3.37|3.69|3.75|3.92|3.95|4.09|4.065|4.29|4.51|4.81|4.88|4.92|5.17|5.22|5.21|5.25|5.14|5.18|5.24|5.02|4.85|4.81|4.87|5.02|5.33|5.39|5.1||4.99|5.37|5.23|5.22|5.19|5.08|5.09|5.125|5.36|5.32|5.33|5.18|5.21|5.32|5.72|5.861|5.75|6.59|6.89|6.33|6.06|5.89|6.115|5.91|6.23|5.93|5.92|6.01|6.25|6.25|6.33|6.07|5.99|5.79|6.369|6.12|5.95|6.02|6.335|6.43|6.34|6.36||6.27|6.6|6.624|6.37|5.99|6.46|6.58|6.71|6.82|7.07|7.12|7.25|7.35|7.27|7.3|7.08|7.33|7.16|6.98|6.7|5.7|5.98|7.92|7.45|7.805|8.065||7.86|7.88|8.34|8.49|8.41|8.397|8.45|8.47|8.53|8.64|8.74|8.94|8.89|8.71|8.4|9.445|9.57|8|8.1|7.45|6.85|6.9|6.961|7.12|7.197|7.189|7.29|7.3|7.15|7.16|7.69|7.56|7.53|7.23
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|46.56|46.11|46.33|46.16|46.12|46.54|46.44|46.69|46.29|46.47|45.83|45.57|45.48|45.22|44.88|45.42|45.01|44.51|44.59|45.49|45.1|44.55|45.4|45.21|45.27|45.99|45.6||44.96|44.98|44.92|44.4|44.17|44.2|43.92|43.99|43.73|43.92|43.8|43.47|42.92|42.14|43.29|43.19|43.13|42.08|41.86||41.62|41.56|41.34|41.41|41.37|41.54|41.47|41.44|41.06|41|41.18|41.37|40.98||39.39|39.34|39.53|39.93||40.03|40.03|40.26|40.34|39.98|39.21|39.28|39.86|40.41|40.36|39.95|40|40.05|39.94|40.12|40.15|39.1|38.99|38.55|38.97|39.35|39.11||38.35|38.03|37.8|37.59|37.36|37.86|38.1|38.47|38.28|38.27|38.03|39.12|36.81|37.1|37.45|35.95|||35.7|35.61|36.6|36.6|36.61|36.67|36.91|37.04|36.87|36.48|37|37.29|37.36|38|38.06|38.29|37.76|37.88|38.56|37.92|38.06|38.08|38.16|38.7|38.59|38.74|38.32|38.63|38.48|38.41|38.74|38.52|38.57|38.57|38.74|38.59|38.48|37.85|37.79||37.44|37.3|37.42|37.4|37.37|37.46|37.18|37.19|37.3|37.14|37.21|37.07|36.27|35.96|35.16|35.33|35.6|35.8|36.15|36.16|36.21|35.05|35.25|35.99|36.21|36.32|35.56|35.01|34.92|35.06|35.66|35.71|35.44|34.77|34.23|33.96|33.86|34.33|34.31|34.11|34.07|34.33||34.2|34.63|34.41|32.99|32.99|32.8|32.53|33.08|33.34|33.41|33.04|32.65|32.5|32.63|33.12|32.85|33.22|33.2|34.26|33.86|33.91|33.28|33|33.89|34.79|35.06||34.5|34.85|34.89|35.22|35.38|36.83|37.32|37.68|37.38|37.2|37.92|37.95|37.8|37.86|37.82|38.22|39.3|39.06|39.76|38.85|37.69|37.76|38.17|37.47|37.51|38.2|38.04|39.19|39.36|38.51|38.75|38.98|38.85|39.92
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|32.19|32.19|32.34|32.26|32.11|32.03|31.75|31.59|31.8|31.61|31.22|31.06|31.01|30.91|30.62|30.57|30.64|30.47|30.45|30.43|30.43|30.38|30.46|30.5|30.15|29.97|29.73||29.97|30.07|30|30|29.97|29.93|30|29.97|29.96|29.96|29.99|29.86|30.01|29.96|29.79|29.51|29.18|27.99|28||27.64|27.7|27.5|27.5|27.58|27.64|27.74|27.8|27.75|27.95|28.16|27.81|27.95||27.48|27.36|27.18|27.21||27.14|27.41|27.54|27.43|27.57|27.7|27.71|27.77|28.01|27.95|27.54|27.52|27.61|27.59|27.21|27.19|27.3|27.5|27.07|27.33|27.28|26.86||26.47|26.27|25.83|25.8|25.85|26.48|27.07|26.88|27.4|27.07|27.43|27.29|27.22|27.05|27.12|27.03|||26.81|26.89|27.01|26.95|26.86|26.96|26.91|27.12|27|26.66|26.54|26.76|26.66|26.89|26.93|27.32|27.11|27.09|27.25|27.3|26.68|26.74|26.31|26.48|26.12|25.8|25.32|25.23|25.07|24.91|24.93|24.58|24.16|24.06|24.08|24.12|24.02|24.01|24.09||23.89|23.82|24.05|23.93|23.95|23.94|23.94|24.04|24.38|24.33|24.48|23.95|23.86|24.11|24.04|24.11|24.32|24.51|24.94|24.95|25.23|24.5|25|25.23|25.42|25.48|25.73|25.45|25.18|25.12|25.21|25.68|25.91|25.65|25.67|25.91|25.52|25.64|25.48|25.29|25.14|25.52||25.52|25.52|25.25|24.7|24.64|24.41|24.48|24.58|24.99|25|25.11|24.83|24.77|24.88|24.94|24.24|24.29|24.19|24.5|24.24|24.14|23.8|23.89|24.05|24.11|24.2||23.52|23.64|23.05|23.17|23.1|22.8|22.9|22.8|22.64|22.23|22.21|22.32|22.15|22.14|21.86|22.07|22.33|22.41|22.73|22.52|22.31|21.77|21.64|21.31|21.43|21.64|21.69|22.25|22.77|20.04|20.21|20.33|20.09|20.26
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|35.37|35.18|35.34|34.79|34.56|34.92|35.06|35.22|35.16|35.22|34.52|34.68|34.52|34.59|34.85|35.17|35.24|34.99|34.77|34.95|34.46|34.37|34.95|34.54|34.7|37.11|37.56||37.4|38.99|39.61|39.74|40.41|41.4|39.86|39.41|38.77|37.75|38.08|37.26|37|37.05|36.92|37|37.15|37.22|36.84||36.55|36.68|36.18|36.5|35.46|35.44|35.3|34.9|34.7|34.86|35.01|35.43|35.64||34.32|33.62|34.13|34.39||33.65|34.04|34.5|34.38|33.79|32.88|33.32|32.67|32.92|33|33.15|33.75|32.68|33.05|33.11|33.23|32.88|33.41|34.75|34.4|34.35|35.6||36.39|35.9|35.48|34.78|35.03|35.3|35.79|35.92|35.8|37.2|38.87|38.72|39.18|34.85|34.24|34.63|||28.67|27.92|26.71|26.1|25.88|26.26|26.36|26.44|26.41|26.07|25.93|25.47|25.5|25.78|25.99|26.16|26.2|26.42|26|26.85|23.06|23.23|23.25|23.74|24.34|23.76|23.9|23.64|22.99|23.23|23.07|22.95|22.5|22.05|21.61|21.79|21.64|21.12|21.51||21.64|21.49|21.84|22.15|22.34|22.53|22.68|22.17|22.17|22.12|22.4|21.9|21.75|21.83|22.23|22.21|22.28|22.73|22.73|22.81|23.98|25.33|23.32|23.33|23.09|23.25|22.55|22.4|22.5|22.72|22.72|23|22.93|22.57|22.58|22.58|22.12|22.19|23.2|23.35|23.06|22.42||21.46|20.81|24.3|24.07|24.12|24.3|24.35|25.15|26.84|27.24|26.5|26.26|26.65|26.23|26.25|26.43|26.08|26.15|26.09|25.5|24.47|24.43|24.45|25.78|25.34|25.97||25.37|25.7|25.94|28|28.1|26.05|26.72|26.63|26.78|27|27.06|27.23|27.95|30.61|23.32|23.51|24.45|24.52|24.9|24.24|24.32|24.15|24.5|23.99|23.72|23.9|23.88|24|24.56|24.37|23.86|23.62|23.13|23.28
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|24.3|24.38|24.02|23.84|24.15|24.44|24.14|24.17|24.57|24.84|24.59|24.39|24.56|24.87|24.81|24.8|24.65|24.74|24.76|24.82|24.95|24.69|24.99|25.05|24.92|25.66|25.6||25.43|25.2|25.13|25.18|24.84|25.2|25.09|23.25|23.55|23.64|23.74|23.57|23.33|23.3|23.55|23.48|23.6|23.46|23.54||23.56|23.65|23.23|22.89|22.69|22.93|23.03|22.99|22.43|22.49|23.07|23.18|23||22.33|21.97|21.89|21.96||21.79|21.96|21.66|21.66|22.38|22.07|21.9|22.07|22.31|22.02|21.24|21.1|21.45|21.57|21.6|21.51|21.29|21.24|20.45|20.45|20.31|20.07||19.8|19.63|19.78|18.96|18.75|19.22|19.33|19.48|19.66|19.24|19.31|19.73|19.59|19.39|19.96|19.58|||19.29|18.66|18.95|18.93|18.58|18.81|19.13|19.37|18.87|18.53|18.51|18.49|18.12|18.35|18.31|18.54|18.79|19.25|19.56|20.07|19.97|20.12|19.92|20.67|20.77|21.04|20.86|20.78|20.82|21.18|21.49|21.06|21.18|21.15|21.23|21.16|21.09|20.34|20.92||21.71|21.82|22.25|22.71|23.07|22.6|22.4|22.14|22.29|22.05|22|21.93|21.08|21.21|21.12|21.25|21.26|20.74|20.78|20.46|20.18|19.6|19.56|20.6|18.53|18.92|18.35|18.34|18.9|19.19|19.49|19.64|19.1|18.58|19.2|19.5|19.58|20.02|20.09|20.04|20.68|20.9||20.66|20.48|20.01|19.43|19.5|19.68|20.09|20.48|20.42|20.44|20.36|20|19.53|19.52|19.64|20.06|20.36|20.15|18.77|18.77|18.52|18.49|18.48|18.93|19.01|19.01||18.76|18.63|18.65|19.21|19.71|20.62|20.96|20.85|21.26|21.09|21.46|21.22|21.07|20.9|20.9|21.01|21.5|21.36|22.4|21.09|20.59|20.2|19.7|19.39|19.18|20|20.17|20.07|20.75|19.87|19.85|19.96|19.56|19.88
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|110.13|109.23|106.88|105.52|104.85|103.61|102.49|102.5|102.28|100.91|101.49|102.77|102.89|103.5|103.85|105.64|104.4|103.49|104|101.35|99.03|98.24|98.25|96.75|97|97.62|97.5||96.84|96.25|96.54|96.7|96.35|96.29|96.76|96.82|96.59|95.36|97.01|94.17|94.19|96.06|95.85|93|93|92.28|92.14||89.92|90.44|90.22|90.39|91|90.91|90.99|91.48|91.21|91.69|92.18|93.26|93.3||89.86|90.27|87.74|87.97||88.49|89.16|89.86|88.81|89.42|86.83|87.23|87.07|87.48|88.19|86.86|86.5|85.9|86.28|86.87|87.29|87.83|88.56|87.29|88.97|88.5|84.91||84.59|83.55|82.48|79.19|78.64|78.94|78.96|80.1|79.08|81.1|82.12|82.61|82.27|84.17|84.85|85|||84.6|83.6|78.36|77.91|77.68|80.66|81.99|82.27|82.49|81.73|82.45|83.21|82.16|82.7|83.32|85.22|84.16|84.49|83.53|82.87|82.64|83.18|81.43|83|81.67|82.14|83.24|84.07|83.7|83.29|83.61|82.7|82.27|82.52|82.88|83.23|82.91|82.56|82.94||81.82|81.13|82.12|82.31|81.87|82.46|84.08|83.6|84.71|83.77|82.82|82.48|84.3|84.18|83.52|83.35|83.31|83.79|83.27|83.45|84.35|80.04|82.75|84.5|85.77|85.63|82.63|79.29|78.72|78.26|79.26|80.27|80.64|80.31|80.2|80.12|79.84|81.06|81.69|82.14|82.63|85.52||85.52|83.74|83.13|79.67|80.3|79.3|77.37|77.63|78.16|79.53|79.97|79.25|79.33|78.05|78.23|78.41|78.38|77.7|78.12|76.72|73.74|73.17|72.89|74.24|74.16|73.85||73.07|73.19|72.41|71.52|70.86|70.48|70.89|71.03|70.65|70.23|70.65|70.06|69.5|69.53|70.6|70.98|71.98|72.46|73.01|73.65|73.42|73.41|72.08|71.3|71.03|71.82|72.14|73.24|69.37|68.37|68.33|69.08|68.33|68.88
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|27.37|26.54|26.6|26.26|26|25.36|25.08|25.11|25.45|25.34|23.93|24.35|23.63|22.91|22.53|22.32|21.9|21.57|21.37|21.7|21.71|21.45|21.58|21.34|20.6|21.58|21.82||22.06|21.95|21.76|22.12|22.32|22.23|22.13|21.95|21.97|21.6|21.76|21.55|21.56|21.44|21.08|21.12|21.05|21.15|21.2||20.45|20.5|20.29|20.35|20.29|20.6|20.57|20.4|20.24|20.42|20.46|20.09|19.67||18.88|18.92|18.75|18.62||18.23|18.13|18.31|18.25|18.21|18.06|17.35|17.77|17.97|18.06|17.82|18.28|18.03|17.17|16.95|16.98|16.86|16.57|16.09|16.15|15.65|15.66||15.59|15.47|15.4|14.83|14.61|14.53|14.48|14.77|15.06|15.5|15.74|16.17|16.1|16.42|16.48|16.1|||16.15|16.04|15.99|15.86|15.95|16.14|16.36|16.13|16.07|15.83|16.02|16.04|16.15|16.3|15.54|16.12|16.3|15.87|15.76|15.79|15.93|16.1|15.68|16.55|16.66|16.63|16.6|16.86|16.99|17.29|17.5|17.02|16.85|16.75|16.36|15.92|15.39|14.84|15.03||14.85|14.98|15.24|15.08|14.99|15.05|15.18|14.84|14.82|14.28|14.42|14.64|14.55|14.55|14.75|14.67|14.32|13.7|14.11|13.88|14.28|14.2|15.21|14.06|14.3|14.02|13.32|13.08|13.28|13.38|13.95|13.99|13.99|14.08|15.58|15.78|16|14.85|15.53|15.78|15.79|16.17||15.6|14.92|14.79|13.82|12.89|12.64|12.38|12.67|13.68|14.16|14.73|14.11|14.1|13.15|12.96|13.01|13.17|12.65|13.75|13.33|12.58|12.8|13.57|14.57|15.4|15.7||15.14|15.22|14.99|15.42|15.01|14.4|15.65|16.34|16.73|17.22|17.83|17.36|16.72|17.11|17.03|16.91|17.98|17.99|18.49|18.83|18.92|18.53|18.09|17.74|17.85|18.29|18.19|18.19|18.01|17.99|17.48|15.96|15.9|16.67
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|15.87|16.06|15.99|16.1|16.42|16.75|16.64|16.73|17.02|17.09|16.98|16.95|17.03|17.25|17.2|17.4|17.48|16.77|16.78|17|16.86|16.59|17.15|17|16.87|17.45|17.52||17.64|17.66|17.49|17.37|17.24|17.29|17.04|17.06|16.98|16.69|16.75|16.27|16.41|16.3|16.53|16.62|16.82|17.16|17.22||17.29|17.23|16.83|16.75|17.08|17.12|17.14|17.05|17.14|17.22|17.37|17.44|17.49||16.9|16.62|16.64|16.89||16.85|16.75|16.88|16.85|16.8|16.68|16.68|16.64|16.7|16.62|16.4|16|15.92|15.88|15.88|15.8|15.8|15.92|15.82|15.78|16.02|16.03||15.58|15.47|15.45|15.09|15.3|15.68|15.72|15.72|15.72|15.66|15.78|16.15|15.75|15.49|15.42|14.63|||14.8|14.98|14.05|13.97|14.25|14.3|14.36|14.31|14.18|13.78|13.73|13.81|13.82|14.03|14.1|14.38|14.12|14.21|14.32|14.3|14.32|14.49|14.23|14.69|14.59|14.9|14.87|15.13|15.63|16.31|16.49|16.21|16.11|16.15|16.35|16.28|16.19|15.6|15.68||15.71|15.54|15.79|15.83|15.8|15.79|15.71|15.8|15.94|15.86|15.95|15.95|15.53|15.72|15.57|15.61|15.59|15.59|15.44|15.02|14.92|14.61|14.9|14.84|15.04|15.12|15.02|13.66|13.43|13.45|13.78|13.99|13.82|13.3|13.25|13.33|13.2|13.38|13.69|13.69|14.21|14.45||14.35|14.15|14.17|13.78|13.93|13.85|14.09|14.38|14.96|14.99|14.89|14.56|14.49|14.21|14.16|14.11|14.5|14.4|14.59|14.41|13.92|13.82|14.14|14.75|14.93|15.24||14.97|15.01|15.05|14.76|14.8|14.73|15.14|15.55|15.79|15.74|16.07|15.88|15.81|15.87|16.14|16.51|17.16|17.17|17.46|17.45|17.54|18.01|16.94|16.27|16.2|16.72|17.02|16.84|16.86|16.54|16.78|16.79|16.18|16.14
00536|16924|/equities/plug-power|R1000GROWTH|0.24|0.26|0.26|0.24|0.25|0.32|0.27|0.24|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.18|0.14|0.12|0.14|0.14|0.14|0.16|0.15||0.14|0.15|0.35|0.4|0.41|0.41|0.41|0.42|0.43|0.46|0.47|0.47|0.48|0.49|0.51|0.49|0.49|0.47|0.49||0.5|0.49|0.52|0.59|0.67|0.76|0.69|0.61|0.59|0.54|0.53|0.52|0.52||0.53|0.59|0.58|0.6||0.6|0.6|0.65|0.61|0.64|0.65|0.63|0.64|0.65|0.65|0.65|0.66|0.68|0.68|0.67|0.69|0.65|0.65|0.64|0.7|0.7|0.64||0.62|0.69|0.72|0.75|0.75|0.76|0.78|0.79|0.79|0.8|0.8|0.8|0.81|0.81|0.78|0.8|||0.79|0.8|0.79|0.76|0.8|0.8|0.84|0.85|0.89|0.91|0.92|0.89|0.88|0.86|0.86|0.88|0.88|0.87|0.91|0.85|0.86|0.85|0.85|0.84|0.84|0.84|0.85|0.87|0.87|0.89|0.9|0.88|0.88|0.9|0.88|0.88|0.94|0.97|0.96||1.05|1.09|1.05|1.06|1.05|1.07|1.07|1.11|1.1|1.08|1.08|1.04|1.17|1.17|1.24|1.24|1.23|1.24|1.3|1.28|1.22|1.23|1.25|1.25|1.17|1.17|1.15|1.16|1.18|1.18|1.18|1.19|1.22|1.15|1.15|1.13|1.13|1.15|1.14|1.17|1.16|1.16||1.16|1.17|1.16|1.12|1.13|1.14|1.16|1.15|1.16|1.17|1.16|1.17|1.18|1.19|1.19|1.2|1.2|1.2|1.21|1.22|1.2|1.2|1.2|1.19|1.2|1.22||1.22|1.21|1.2|1.21|1.21|1.25|1.28|1.28|1.31|1.3|1.31|1.26|1.24|1.29|1.31|1.29|1.32|1.33|1.33|1.32|1.28|1.28|1.29|1.26|1.24|1.27|1.27|1.29|1.31|1.3|1.32|1.41|1.36|1.2
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|34.02|34.49|34.73|34.55|34.76|35.15|34.31|34.31|34.52|34.58|34.16|34.13|33.98|33.66|33.53|33.28|33|32.33|32.52|32.77|32.55|32.03|32.91|32.78|32.66|33.37|33.22||33.07|33.17|33.12|32.98|33.04|33.09|32.67|32.78|33.04|32.96|32.63|32.04|32.03|31.9|32|31.87|31.9|31.58|31.43||31.72|31.59|30.74|30.9|30.8|30.76|30.77|30.69|30.49|30.41|30.86|30.67|30.9||29.71|29.34|29.23|29.3||29.31|30.1|30.27|30.14|29.92|29.64|29.69|29.85|29.76|29.84|30.98|30.53|29.98|30.18|30.05|30.34|30.26|30.19|29.86|29.84|29.84|29.86||29.58|29.25|28.83|28.55|28.44|28.73|28.78|28.57|28.92|29.34|29.43|29.95|29.5|29.5|29.67|29.27|||28.91|29|28.92|28.4|29.27|29.5|28.72|28.43|28.21|27.66|27.73|27.96|27.7|28.12|28.02|28.68|28.52|27.93|27.95|28.57|28.05|28.11|27.89|28.65|28.94|29.29|28.77|28.52|28.49|28.52|28.97|28.66|28.81|28.76|28.82|29.25|28.73|28.38|28.78||29.04|28.67|29.01|28.98|29.09|29.26|28.92|29.03|29.54|28.9|28.87|28.76|28.28|28.08|27.95|27.99|27.86|27.42|27.21|26.66|26.86|26.11|26.62|26.64|26.23|26.43|25.07|25.09|25|25.23|25.26|26.73|25.97|25.38|25.29|25.38|24.73|25.45|26.51|26.46|26.39|26.72||26.69|26.36|26.32|25.49|24.91|24.54|24.61|24.97|24.92|24.98|25.38|25.06|24.4|24.65|25.12|25.16|25.55|25.35|25.74|25.16|24.59|24.75|25.3|25.82|26.3|26.73||26.47|26.59|26.43|26.32|25.79|25.45|26.16|26.77|26.95|27.03|27.35|28.06|28.25|26.26|26.52|26.05|26.36|26.57|27.12|26.6|26.52|25.99|26.16|25.94|25.2|25.79|25.39|25.24|24.96|24.88|24.88|25|24.4|24.82
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|48|47.77|47.29|47.38|47.36|47.45|47.16|46.73|47.54|47.64|47.28|47.65|48.14|48.12|47.09|47.25|47.19|46.23|46.14|46.06|46.12|45.94|46.26|46.39|46.83|47|47.18||46.79|47.37|45.73|45.48|45.46|45.23|45.4|45.38|45.65|45.79|46.24|45.98|46.47|46.56|46.23|45.85|46.07|45.16|45.21||45|45|44.5|44.23|44.17|44.36|44.52|44.48|44|43.62|43.61|43.9|43.49||42.33|41.88|42|42.01||42.19|42.28|41.51|41.6|41.59|41.24|40.55|41.25|41.64|41.73|41.64|41.67|41.43|41.47|42.1|42.17|42.37|42.5|42.23|42.62|42.06|42.01||41.44|41.18|40.52|39.99|40.61|40.81|41.03|41.26|41.4|41.62|42.53|42.7|42.11|43.34|42.85|42.12|||42.07|42.13|41.98|42.09|42.99|43.07|42.89|41.92|41.92|41.86|41.99|42.61|42.39|42.88|43.25|43.5|42.92|42.44|41.88|42.33|42|42|41.28|41.9|41.36|41.63|41.33|41.22|40.82|40.75|40.79|40.63|40.27|40.18|40.31|40.88|40.95|40.53|40||39.82|39.41|39.21|39.28|38.79|38.35|38.44|38.35|38.15|37.89|38.18|37.65|37.19|37.48|36.9|36.94|37.85|37.86|38.36|38.8|38.9|37.15|37.32|37.4|38.42|38.05|37.21|36.9|36.99|37.19|37.16|39.05|40.95|40.47|40.39|40.89|39.58|40.51|41.04|41.13|41.05|41.27||41|40.51|40.66|40.05|39.4|38.84|38.47|38.78|39.05|39.04|39|38.44|38.02|37.58|36.78|36.83|36.99|36.65|36.42|36.02|35.54|36.26|36.83|37.19|37.2|37.4||37.24|36.8|36.53|36.5|35.84|35.66|36.54|37.08|37.12|36.84|37.29|37.11|36.31|36.5|36.33|36.78|37.26|37.25|37.39|37.81|38.23|37.82|37.79|37.22|36.95|39.41|40.46|38.91|38.74|38.68|38.43|37.57|36.54|36.25
00543|16942|/equities/insulet-corp|R1000GROWTH|25.67|25.24|24.83|24.49|24.44|24.4|24.29|24.11|24.3|24.26|23.88|23.94|23.97|23.96|23.35|23.52|23.92|23.56|23.45|22.89|21.51|21.37|21.53|21.53|21.36|21.67|21.79||21.77|22.51|22.88|22.9|23.02|22.96|23.04|23.02|23.17|23.2|23.48|23.24|23.74|23.94|24.28|24.24|23.87|23.89|23.69||23.4|23.23|23.1|22.81|22.78|23.21|23.08|22.67|22.77|22.69|22.05|21.77|21.69||21.29|21.21|21.02|21.29||21.44|21.37|21.4|21.65|21.72|21.93|22.25|22.24|22.23|22.21|22.03|21.94|21.94|22.14|22.34|22.16|22.23|22.07|21.54|22.07|22.17|22.21||22.35|21.93|21.31|20.78|20.43|20.56|20.83|21.16|20.47|19.62|20.42|21.08|21.03|21.72|21.83|21.35|||21.5|21.36|21.17|21.19|21.14|21.12|21.13|21.31|21.42|21.28|21.46|21.89|21.51|21.55|22.03|22.14|22.07|22.08|22.1|21.87|21.7|21.96|22.07|22.13|22.14|22.14|22.1|22.14|21.88|22.26|22.36|22.31|21.45|21.75|21.75|21.75|21.44|21.26|21.45||21.08|21.1|21.09|21.09|21.28|21.4|20.6|20.62|20.91|20.69|20.62|20.27|20.15|20.59|20.81|21.02|20.12|19.2|19.55|19.72|19.78|19.66|19.91|20.24|20.61|20.73|20.43|20.12|20.05|20.23|20.4|20.96|21.42|21|20.77|20.79|20.85|21.42|21.55|21.43|21.54|21.85||21.92|21.85|21.73|21.03|21.2|21.11|21.37|21.64|21|21|20.96|20.38|20.1|20.05|20.05|20.05|20.15|19.52|18.99|18.64|18.07|17.9|18.18|18.57|18.59|18.58||18.57|18.7|18.57|18.85|18.53|18.18|18.6|18.6|18.5|18.43|18.32|18.66|17.66|17.94|18.05|18.1|18.21|18.32|18.09|18.4|18.65|18.4|18.41|17.89|17.68|17.88|17.87|18.64|17.31|17.45|18.14|18.35|17.78|17.98
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|23.82|23.84|23.88|23.86|24.2|24.71|24.94|24.99|25.15|25.04|24.8|24.82|24.83|24.97|25.57|25.8|25.4|24.42|23.79|23.76|23.7|24.14|23.65|23.98|24.64|24.69|25.25||24.32|24.83|24.43|24.63|24.54|25.77|24.4|24.59|24.59|24.37|24.5|24.23|24.51|25|25|24.78|24.5|24.4|23.45||22.72|22.11|22.26|20.25|20.58|20.3|20.74|20.32|19.77|19.88|19.5|19.34|19.45||18.3|17.99|18.23|18.4||18.4|18.4|18.77|18.5|18.6|18.65|18.71|18.86|19.48|18.13|17.99|16.83|16.67|16.72|16.76|17.04|17.25|17.12|16.44|16.6|16.48|16.55||16.64|16.92|16.45|16.08|15.59|17.3|17.23|16.24|15.87|16.24|16.43|16.98|16.79|16.95|16.99|16.62|||16.9|17.29|17.41|17.19|17.48|17.67|18.43|18.58|18.65|18.74|18.92|18.74|18.03|18.96|19.11|19.27|19.15|19.21|18.98|19.32|19.34|19.5|19.66|19.84|19.85|20.05|20.25|20.74|21|21.38|20.95|20.23|19.93|18.93|19|18.99|18.44|18.67|18.54||18.6|18.6|18.74|18.6|17.94|17.94|17.85|18.11|18.13|17.83|17.81|17.96|17.88|17.29|17.32|18|18.01|18.42|18.21|18.82|18.22|18.01|19.11|19.21|20.32|20.63|19.3|18.9|18.65|18.92|18.86|19.19|18.97|19.97|19.26|12.67|12.54|13.11|13.21|12.94|12.87|12.83||12.58|12.13|11.98|12.05|12.04|11.95|11.76|11.79|11.85|11.77|11.96|11.86|11.83|11.66|11.75|11.56|11.46|11.45|11.23|11.12|10.86|10.46|10.17|10.31|10.33|10.34||10.5|10.47|10.35|10.4|10.13|10.05|10.39|10.58|10.59|10.7|10.8|10.78|10.78|10.72|10.07|10.49|10.72|11.06|11.53|11.87|11.75|11.71|11.92|11.26|10.82|10.76|10.44|10.15|10.3|10.17|10.3|10.5|10.33|10.35
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.89|9.79|9.76|9.64|9.68|9.7|9.78|9.9|10.14|10.18|10.04|10|9.94|9.97|9.96|9.95|9.79|9.56|9.57|9.63|9.67|9.59|9.71|9.75|9.72|9.94|9.92||9.96|9.91|9.99|9.97|9.71|9.78|9.81|9.81|9.79|9.82|10|9.97|10.02|10.08|10.09|9.95|9.72|9.54|9.48||9.42|9.25|9.16|9.14|9.22|9.25|9.16|9.24|9.55|9.57|9.57|9.55|9.47||9.19|9.04|9.1|9.24||9.21|9.21|9.32|9.26|9.19|9.2|9.14|9.26|9.35|9.3|9.29|9.25|9.2|9.14|9.04|9.12|9.16|9.12|8.95|8.86|8.86|8.71||8.43|8.32|8.31|8.13|8.19|8.3|8.32|8.39|8.39|8.36|8.48|8.66|8.5|8.48|8.45|8.31|||8.36|8.25|8.05|8.06|8.05|8.15|8.19|8.16|8.11|7.9|7.75|7.85|8.1|8.35|8.29|8.49|8.34|8.41|8.48|8.47|8.34|8.34|8.34|8.44|8.5|8.65|8.83|8.96|9.05|9.09|9.35|9.18|9.14|9.02|9.04|9.23|9.19|9.07|8.96||8.87|8.74|8.84|8.76|8.62|8.6|8.74|8.98|9.21|9.01|9.08|8.9|8.78|8.8|8.69|8.6|8.56|8.39|8.38|8.15|8.18|8.07|8.12|8.28|8.55|8.5|8.3|8.18|7.81|7.82|8.14|8.42|8.32|8.14|8.14|8.23|8.09|8.24|8.35|8.3|8.45|8.68||8.64|8.65|8.58|8.16|8.13|7.89|8|8.03|8.21|8.31|8.25|7.9|7.89|7.68|7.71|7.71|7.98|7.84|8.06|7.95|7.75|7.72|7.77|7.79|7.87|7.88||7.71|7.79|7.77|7.86|7.84|7.73|8.02|8.06|8.13|8.15|8.34|8.39|8.33|8.45|8.55|8.66|8.95|8.99|9.03|8.98|8.98|8.79|8.74|8.65|8.53|8.8|8.95|8.79|8.94|8.82|8.9|8.99|8.69|8.82
00546|17327|/equities/techne-corp|R1000GROWTH|67.75|68.34|68.1|67.8|67.41|67.64|67.48|67.27|67.58|67.52|67.4|67.5|67.93|68.17|68.55|69.22|68.95|68.21|68.29|69.24|68.74|68.39|68.83|68.6|68.38|68.6|68.58||68.51|68.34|68.55|69.72|69.96|69.71|69.17|69.41|72.2|71.46|72.17|71.7|71.64|71.95|71.49|71.16|70.07|68.37|68.91||70.08|69.91|69.73|69.95|70.02|69.86|70.39|70.09|69.05|69.15|69.57|69.65|69.96||68.84|70.23|69.24|69.1||69.37|70.07|70.73|70.82|69.58|69.46|68.94|69.72|69.87|70|69.87|69.7|70.21|70.05|71.41|71.02|70.91|71.62|71.3|72.85|72.81|72.22||71.08|70.62|70.47|69.19|68.91|69.99|71.38|71.54|71.27|70.54|70.58|71.04|70.53|70.48|70.61|67.61|||67.56|67.69|67.69|68.71|69.81|70.4|70.29|70.73|70.01|69.32|69.19|69.85|70.5|73.07|73.63|74|73.01|73.47|74.17|72.79|72.55|72.68|73.08|73.44|72.51|73|72.72|72.89|73.34|72.53|72.67|72.53|71.67|71.73|71.67|72.07|72.46|71.48|71.47||69.28|68.57|68.1|67.35|68.49|68.3|68.31|68.09|68.04|67.36|67.3|67.31|67.56|68.5|68.81|68.92|69|69.03|69.18|69|69.16|69|71.38|73.52|73.97|75.07|74.57|73.03|72.78|72.75|73.93|74.67|75.12|75.17|75.13|74.82|74.58|73.91|75.17|74.28|74.26|75.23||75.98|76.02|74.79|73.22|73|71.46|71.45|72.11|71.6|70.63|70.15|68.79|68.32|67.5|66.37|66.11|66.93|66.93|67.71|67.35|66.63|67|67.3|68.38|69.39|70.61||69.76|69.57|69.05|69.22|67.57|67.21|69.14|69.45|69.36|69.2|69.72|70|69.09|69.52|69.31|68.78|69.05|68.81|68.73|68.15|68.07|67.68|66.9|65.52|65.6|66.59|66.86|66.89|67.14|67.37|67.62|67.85|67.52|68.06
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|60.37|59.95|59.79|58.89|58.33|59.01|59.11|58.87|58.85|58.77|58.7|58.84|59.67|59.86|59.02|59.12|59.02|58.2|57.74|57.36|56.93|56.43|56.73|56.32|56.19|56.24|55.75||55.8|55.45|55.25|54.78|54.74|55.5|55.96|54.25|54|54.04|54.5|54.18|54.11|54|54.7|54.43|53.81|53.31|52.16||51.84|52.29|52|52|52.44|51.79|51.18|50.74|50.09|50.35|50.02|50.1|50.14||48.49|48.99|48.06|48.5||48.45|48.49|49|48.7|48.56|47.8|47.34|47.44|47.41|47.14|46.82|46.65|46.68|47.33|47.14|47.2|47.49|48.32|47.03|47.33|47.43|47.43||46.91|47|47.15|46.32|46.28|47.69|47.9|47.94|47.75|48.12|48.99|49.6|48.42|49.24|49.21|47.91|||48.75|49|43.47|43.02|42.5|43|43.33|44.02|44.42|44.37|43.75|44.05|43.8|44.69|44.97|45.21|44.94|45.28|45|44.44|44.41|44.12|42.56|43.06|42.92|42.65|42.08|41.97|41.96|41.66|41.7|41.88|41.62|41.43|41.41|41.97|42.1|41|40.89||40.55|40.52|40.93|40.69|40.73|40.41|40.31|40.42|40.28|40.21|40.55|40.16|39.54|39.59|39.58|39.87|40.24|39.82|39.7|39.59|39.25|38.45|39.31|39.5|39.99|40.04|40.11|40.04|40.04|40.16|41.06|42.21|42|41.33|41.62|41.58|41.04|41|41.29|40.93|41.43|41.85||41.73|41.06|40.45|38.86|39.16|39.18|39.59|40.44|40.65|40.99|40.77|39.74|39.44|39.04|39.32|39.22|39|38.78|38.83|38.38|37.98|38.11|37.45|37.33|37.5|37.76||37.39|37.42|37.35|37.43|37.4|37.32|37.73|37.53|37.39|37.07|37.64|37.95|37.74|37.62|38|38.68|39.96|40.16|40.26|40.9|41.2|41.61|40.87|39.8|40.16|40.32|39.49|39.46|40|39.06|39.16|39.4|38.92|38.63
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|24.7|24.79|24.83|24.53|24.41|24.4|23.94|24.04|24.05|24|23.8|23.82|23.82|23.71|23.27|23.23|23.24|22.95|23.08|23.01|22.98|22.68|22.93|22.97|22.91|22.98|22.8||22.69|22.6|22.44|22.48|22.39|22.55|23.7|23.59|23.58|23.67|23.75|23.61|23.48|23.48|23.59|23.57|23.57|23.48|23.47||23.18|23.11|23.12|23.34|23.23|23.44|23.61|23.72|23.96|23.61|23.59|23.67|23.6||22.96|22.89|23.15|23.5||23.51|23.34|23.51|23.55|23.53|23.43|23.76|23.79|23.9|23.93|23.74|23.73|23.74|23.59|23.62|23.66|23.66|23.64|23.46|23.67|23.72|23.48||23.38|22.99|22.87|22.71|22.89|22.89|23.02|22.95|22.85|22.53|22.9|23.65|23.33|23.65|23.63|22.95|||22.86|22.88|22.86|22.79|23|23.37|23.45|23.45|23.23|22.79|22.93|23.13|23.21|23.45|23.45|23.84|23.56|23.22|23.25|23.4|23.46|23.5|23.31|23.74|23.7|24.04|23.9|24.07|24|24.2|24.24|24.05|24.03|24.15|24.2|24.1|24.08|24.08|24.05||23.97|23.96|24|23.82|23.84|23.71|23.56|23.82|23.88|23.75|23.22|23.32|22.92|22.63|22.21|22.13|22.12|21.3|21.33|21.13|21.03|20.77|21.27|21.38|21.61|21.47|21.18|20.93|21.08|21.17|21.73|21.95|21.92|21.75|21.69|21.39|21.2|21.1|21.07|21|21.34|21.53||21.51|21.4|21.36|20.99|20.94|20.54|20.73|21.06|21|21|21.09|20.72|20.74|20.68|21|20.9|21.12|21.05|21.02|20.75|20.42|20.49|20.29|20.43|20.53|20.83||20.73|20.71|20.73|20.72|20.53|20.68|21.05|21.32|21.44|21.14|21.45|21.51|21.62|22.14|22.21|22.64|23.04|23.22|23.57|23.33|23.43|23.3|23|22.85|22.77|23.04|23.08|23.02|23.11|23.2|23.39|23.44|23.45|23.23
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|44.27|44.85|44.88|44.96|44.94|44.83|44.67|45.09|45.72|46.9|45.8|44.64|43.32|43.05|42.13|41.91|41.55|40.52|40.68|41.04|40.53|39.97|40.67|40.75|41.25|41.83|42.09||41.16|42.42|41.82|41.62|41.88|41.83|41.7|41.85|41.93|41.82|41.91|41.8|41.94|42.33|43.2|43.3|43.19|42.96|43.06||42.45|42.29|41.49|41.45|41.34|40.56|40.47|39.91|39.37|39.41|39.31|38.51|38.52||37.54|37.26|37.14|37.42||37.84|37.86|37.86|38.09|38.05|37.24|36.99|37.62|38.5|39.41|39.18|38.82|38.8|39.35|39.57|39.02|39.32|39.14|39.29|40.04|39.95|39.99||39.73|39.83|39.94|39.13|39.28|39.86|40.06|40.29|39.91|40.21|40.64|41.07|40.24|39.7|39.49|39.9|||40|40.01|39.7|39.39|39.53|40.38|40.13|41.64|41.25|39.99|38.75|38.8|38.89|39.93|40.19|40.83|40.8|40.73|40.26|40.4|39.98|38.92|38.12|38.61|38.53|38.79|38.42|38.6|38.71|38.89|38.62|38.69|38.65|38.05|37.87|38.08|38.15|37.63|37.29||36.58|36.37|36.77|36.43|36.28|36.34|36.56|36.9|37.11|36.87|36.8|37.09|36.89|36.89|37.14|37.12|37.56|36.72|36.09|35.92|35.36|34.2|34.38|34.27|34.23|34.04|33.84|33.19|33.45|33.52|34.26|34.8|34.8|33.89|33.08|33.14|33.2|32.7|32.86|33.18|33.78|34.52||34.38|33.51|33.08|32.45|32.29|32.09|32.49|33.22|34|34.04|33.56|32.57|32.34|32.22|32.49|32.56|32.87|32.94|33.3|33.04|32.78|32.71|32.82|33.53|33.77|34.43||33.66|33.69|33.26|33.92|33.89|33.77|34.18|34.49|34.49|34.74|35.17|34.67|34.29|34.55|34.63|34.96|35.61|35.52|35.77|35.66|35.6|35.66|35.73|35.37|35.65|36.43|35.98|35.56|35.76|35.24|35.52|35.85|35.48|35.65
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|18.84|18.46|17.97|17.61|17.52|17.87|17.68|17.59|18.03|18.34|17.75|17.74|17.53|17.25|16.74|16.66|16.46|16.42|16.1|16.88|16.57|15.52|15.27|14.89|15|14.46|14.67||14.98|14.81|14.76|14.22|14|14.02|14.15|14.35|14.59|14.03|14.13|14.08|13.83|14|13.77|13.21|13.12|12.68|12.66||12.84|12.99|12.69|12.32|12.41|12.9|13|13.2|13.5|13.4|13.56|13.77|14.13||13.67|13.7|13.7|13.73||13.8|13.8|13.7|13.57|13.86|13.12|13.23|13.24|14.05|13.99|13.65|12.88||13.23|13.27|13.47|13.94|14.54|14.31|14.94|14.38|14.4||13.98|14.13|14.4|14.35|13.93|13.73|13.73|13.59|13.29|13.2|13.28|13.7|13.92|15.35|15.9|20|||19.4|18.98|19.01|19.07|19.63|20.21|20.59|21.05|21.02|20.51|20.37|20.7|20.46|20.39|20.78|21.13|20.97|21.02|21.26|21.29|21.44|21.85|22.33|22.7|21.95|22.48|21.56|21.3|21.14|20.59|21.45|21.19|20.89|20.87|21.95|23.35|23.37|22.93|23||22.53|22.28|22.68|22.54|22.48|21.99|21.85|21.36|21.96|21.97|20.84|20.57|21.35|20.55|21.39|22|22.14|22.35|22.81|23.5|23.37|24|23.18|22.72|22.47|22.81|22.16|22.15|22.83|22.94|23.77|24.22|24.93|24.5|24.35|24.5|23.98|24|23.84|23.86|23.86|23.85||23.74|23.55|22.92|21.96|21.9|21.26|21.07|21.59|22.33|22.23|22.39|22.07|22.27|21.89|21.86|21.63|23.01|22.16|22.05|21.47|20.74|20.1|20.27|20.75|21.87|21.3||21.95|22.3|22.27|23.61|24.5|23.47|23.69|26.17|23.83|23.55|24|24.39|23.71|23.5|23.75|23.54|24.21|24.57|25.07|24.7|24.75|24.59|23.64|22.88|22.31|21.62|20.84|20.92|21.05|20.72|21.06|21.41|20.98|21.33
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|93.14|91.87|91.86|91.82|92.41|92.96|96.47|99.89|100.58|100.48|101.05|101.04|100.06|100.54|99.77|99.78|99.46|97.87|97.85|98.74|98.8|97.93|99.08|97.9|97.19|97.59|97.4||94.5|93.65|93.92|93.59|93.43|94.11|93.86|93.88|94.11|93.86|93.67|94.13|94.07|94.08|94.17|94.17|93.74|92.73|91.56||91.63|91.3|91.1|91.23|89.11|89.15|89.61|89.05|89.24|89.38|89.8|90.21|90.17||88.51|89.26|87.97|89.11||89.15|90.27|91.25|92.05|93.57|96.4|94.91|95.06|96.5|96.32|95.95|94.27|94.01|93.52|92.52|93.35|92.7|93.72|92.38|93.49|93.25|91.99||91.94|91.06|91.8|91.92|91.29|88.64|89.7|90.33|90.46|89.83|90.31|91.49|90.9|93|92.57|91.15|||91.98|92.8|92.81|92.11|92.11|92.53|93.4|93.5|94.36|94.06|95.17|95|95.86|95.01|95.17|95.73|94.92|95.02|95.39|96.66|97.06|98.3|98.18|101.28|104.73|102.7|102.43|102.98|103.27|103.68|104.81|103.13|101.65|100.22|95.86|95.17|94.06|94.32|94.26||92.61|92.69|92.83|92.86|94.57|94.92|95.05|95.12|96.34|94.84|94.53|94.19|93.92|94.57|94.27|94.3|94.79|95.39|95.99|93.35|93.73|92.68|93.69|93.57|93.86|94.22|92.94|91.71|93.13|93.27|94.36|95.15|94.13|92.71|91.93|91.4|90.2|91.71|93.24|92.54|93.01|94.15||93.94|94.6|92.94|91.01|92.79|92.09|91.81|92.99|94.31|95.36|95.42|94.82|94.06|94.3|93.31|96.83|107.42|106.8|108|106.82|104.57|102.54|103.89|106.24|107.12|109.2||108.07|107.79|106.58|106.97|104.81|106.82|107.56|107.78|107.6|107.59|109.07|105.71|105.06|104.9|103.72|103.98|105.49|105.41|105.52|105.14|105|104.38|103.91|103.08|102.98|104.13|104.17|102.15|101.97|99.27|99.37|98.69|98.06|98.43
00556|24350|/equities/trex-co.-inc|R1000GROWTH|6.19|6.43|6.44|6.38|6.32|6.37|6.38|6.21|6.37|6.35|6.31|6.28|6.35|6.38|6.35|6.38|6.37|6.25|6.07|5.99|5.96|5.74|5.82|5.81|5.95|6.08|5.92||5.68|5.59|5.62|5.51|5.34|5.26|5.18|5.2|5.21|5.26|5.32|5.33|5.47|5.47|5.36|5.37|5.23|5.15|5.11||5.09|5.17|4.92|5|5.03|5.08|5.03|5|5|5.05|4.97|4.96|4.86||4.68|4.61|4.63|4.71||4.8|4.88|4.94|4.95|4.92|4.77|4.74|4.79|4.83|4.9|4.86|4.89|5|5.08|5.1|5.09|5.09|5.09|5.03|5.04|5|5||5.01|4.94|5|4.82|4.71|4.91|4.88|4.86|4.92|4.98|4.98|4.98|4.94|4.96|4.69|4.38|||4.31|4.39|4.37|4.35|4.29|4.43|4.33|4.31|4.25|4.2|4.19|4.19|4.17|4.24|4.29|4.37|4.35|4.35|4.34|4.35|4.34|4.2|4.27|4.34|4.3|4.29|4.25|4.25|4.19|4.16|4.21|4.19|4.1|4.03|3.9|3.83|3.88|3.86|3.89||3.88|3.78|3.79|3.77|3.74|3.71|3.68|3.69|3.74|3.75|3.76|3.72|3.58|3.59|3.53|3.52|3.49|3.48|3.46|3.38|3.34|3.23|3.19|3.25|3.22|3.23|3.67|3.58|3.66|3.68|3.79|3.89|3.92|3.91|3.9|3.92|3.8|3.81|3.96|3.9|3.83|3.9||3.91|3.88|3.79|3.65|3.67|3.56|3.55|3.77|3.89|3.99|4.06|4.01|3.96|3.81|3.75|3.77|3.77|3.7|3.56|3.5|3.33|3.46|3.59|3.64|3.73|3.76||3.63|3.65|3.59|3.56|3.5|3.33|3.65|3.72|3.85|3.82|3.84|3.81|3.75|3.75|4.24|4.01|4.13|4.16|4.06|4.01|4.05|4.02|3.99|3.88|3.78|3.88|3.94|4.01|4.12|4.07|4.01|4.06|3.94|3.81
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|37.53|37.5|38.24|38.28|38.45|38.36|38.08|38.25|38.66|39.09|39.18|39.49|39.94|40.05|39.89|40.42|40.48|39.52|39.32|39.35|39.52|39.56|39.94|39.6|40.42|41.93|42.5||41.72|41.76|39.68|37.97|38.14|38.11|38.22|38|38.17|38.18|38.66|38.02|42.76|38.11|37.86|38.08|38.18|37.29|37.27||37.26|36.37|36.3|36|35.55|36.02|35.43|36.1|35.5|35.33|36.15|36.94|36.28||35.46|36.34|35.29|35.74||34.98|35.07|35.32|35.22|34.09|33.76|33.34|32.62|32.95|32.89|33.33|33.42|33.64|33.07|30.93|31.13|30.92|30.95|30.61|30.74|30.67|30.35||30.22|29.92|30.19|29.72|29.53|30.17|30.26|30.42|30.91|31|31.7|31.75|31.4|31.7|31.88|31.62|||31.1|31.13|31.27|31.11|31.2|31.45|31.84|32.25|32.22|31.64|31.63|31.79|31.68|31.74|31.77|31.94|31.66|31.98|32.17|32.14|31.89|31.88|31.96|32.9|31.1|31.43|31.32|31.61|30.68|30.64|30.66|30.68|30.26|30.11|29.58|30.6|31.26|34.3|33.79||32.92|32.67|32.72|32.94|32.04|31.87|32.31|32.7|32.53|32.7|33.25|33.08|31.84|31.97|33.13|33.57|33.23|32.96|33.33|33.46|32.75|30.43|30.61|31.05|31.47|31.61|31.35|30.55|28.92|29.13|29.8|31.18|29.36|29.14|29.14|29.38|28.57|28.33|28.85|28.2|27.69|27.57||27.13|27.49|26.99|26.91|27.22|27.19|27.26|27.46|28.08|28.6|28.61|29.26|29.1|30.85|30.92|30.38|31.26|31.04|31.64|31.11|30.96|30.73|31.82|32.51|32.45|32.83||32.29|32.44|32.49|32.5|32.77|32.19|32.53|33.2|33.4|31.97|32.28|32.5|32.34|32.83|33.29|33.2|33.81|34.11|35.05|34.74|35.43|35.31|36.75|36.56|35.86|36.96|36.78|36.46|37.31|37.26|36.46|36.43|36.63|36.89
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|9.97|10.22|10.12|10.15|10.15|9.89|9.89|10.08|10.27|10.3|10.35|10.77|10.98|11|10.96|10.96|11.06|11.03|11|10.94|11.04|11.04|10.93|10.83|10.73|11.35|11.4||11.44|11.15|11.08|11.03|11|11|11.13|11.18|11.28|11.2|11.29|11.1|11.23|11.4|11.53|11.52|11.56|11.44|11.5||11.53|11.75|11.7|11.73|11.63|11.84|11.87|11.98|11.88|11.49|11.16|11.26|11.08||10.65|10.6|10.75|10.78||10.73|10.99|10.97|10.6|10.64|10.29|10.33|10.32|10.4|10.41|10.05|10.1|10.06|10|9.84|10.03|9.89|9.72|9.41|9.56|9.56|9.55||9.28|9.42|9.66|9.66|9.15|9.34|9.32|9.37|9.38|9.24|9.49|9.64|9.82|9.18|9.5|9.55|||9.53|9.45|9.36|9.29|9.99|10.08|10.18|10.31|10.91|10.7|11.6|11.84|11.7|11.95|12.3|11.74|11.38|11.47|11.5|11.27|11.12|11.1|11.4|11.3|10.99|10.95|10.87|10.73|10.46|10.35|10.5|10.6|10.49|10.5|10.43|10.5|10.48|10.24|10.17||10.13|10.21|10.42|10.5|10.28|10.01|10.16|10.25|10.6|10.63|10.6|10.63|10.45|10.39|10.42|10.48|10.23|10.2|10.68|10.8|10.46|10.3|10.46|10.41|10.62|10.6|10.37|10.2|10.33|10.42|10.88|11.02|11.39|11.69|11.54|11.57|11.3|11.31|11.4|11.36|11.34|11.26||11.3|11.11|10.75|10.55|10.65|10.33|10.45|10.52|10.86|11.05|10.91|10.59|10.35|10.22|10.19|10.01|10.25|10.23|9.97|10.01|9.96|9.84|9.79|10.03|10.21|10.37||10.32|10.32|10.25|10.48|10.17|10.05|10.27|10.29|10.58|10.79|10.82|10.53|10.18|10.19|10.36|10.08|10.22|10.49|10.78|11.07|11.13|10.92|10.82|10.57|10.18|10.32|10.56|10.5|10.55|10.24|10.1|10.14|10|10.06
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|61.27|61.65|60.98|60.93|62.1|62.55|61.36|61.43|61.66|61.25|61.45|62.11|64.11|63.61|61.83|57.26|56.91|56.23|56.34|55.85|55.88|55.92|55.99|55.83|55.13|55.58|56.23||55.61|55.26|55.5|55.44|55.13|54.87|53.92|53.9|53.47|53.45|53.79|52.91|52.14|52.5|52.6|53.13|53.28|53.1|52.96||52.92|53.04|53.34|54.09|55.06|55.4|55.78|55.98|56.43|56.44|56.54|56.65|55.91||54.23|53.65|52.99|53.87||54.44|54.51|53.37|54.28|54.3|53.51|53.46|54|54.14|54.14|53.43|53.82|53.04|52.99|51.99|57|56.54|57.01|56.11|56.12|56.52|56.14||55.42|55.2|57.09|56.45|53.22|53.57|53.74|53.97|54.44|55.45|57.55|58.4|57.13|57.99|57.84|56.96|||58.18|57.96|57.85|58.02|58.42|58.54|59.12|59.18|58.7|58.73|58.49|58.49|57.63|57.83|57.96|57.69|57.75|57.56|58.18|59.42|58.19|58.13|58.38|59.49|53.77|54.77|55.21|55.85|56.02|56.6|56.99|55.88|55.54|54.9|55.07|55.06|54.1|53.07|53.01||52.54|52.62|52.89|52.97|52.21|52.29|52.99|52.16|52.03|51.23|50.83|50.15|50.28|50.78|50.63|50.48|51.1|51.91|53.94|53.3|52.15|50.18|50.29|50.43|50.42|49.56|49.76|49.64|49.46|49.59|50.61|50.65|50.06|50.06|49.64|49.53|48.42|48.99|49.09|49.5|49.65|50.38||51|50.92|50.78|48|48.29|47.96|47.25|47.95|48.17|48.44|48.79|48.22|47.63|46.72|46.2|46.36|47.44|47.27|48.31|47.05|43.96|42.95|43.13|43.8|43.58|44.07||41.63|41.42|41.47|42.76|42.16|41.13|42.49|42.75|42.67|42.72|43.05|44.44|43.98|44.04|44.69|43.31|44.37|44.87|41.87|41.47|41.66|41.4|41.34|40.79|40.35|41|41.45|41.91|42.14|41.65|41.75|42.16|42.43|42.52
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|20.85|20.79|20.84|20.64|20.93|20.87|20.75|20.73|20.86|20.92|20.89|20.73|20.8|21.08|20.93|20.93|20.92|20.8|20.88|20.81|20.82|20.52|20.95|20.93|20.81|21.2|21.05||21.07|21.05|21.4|21.77|21|21.45|21.25|21.15|20.82|20.41|20.34|19.99|20|20|20|19.95|19.7|19.52|19.75||19.68|19.7|19.34|19.18|19.22|19.12|18.95|18.88|19.15|19.15|19.25|19.3|19.27||18.43|18.23|18.16|18.49||18.29|18.29|18.27|18.29|18.1|17.95|17.89|18.3|18.89|19.34|18.65|18.42|18.49|18.31|18.01|18.05|18.05|18.07|17.75|17.71|17.41|17.42||17.14|16.75|16.98|16.82|17.25|17.73|17.71|17.7|17.7|17.67|18.36|18.43|18.39|18.48|18.4|18.53|||17.93|17.95|18.14|17.95|17.86|18.39|18.59|18.34|18.32|18.16|18.18|18.14|17.96|18.05|18.18|18.61|18.32|17.88|17.78|17.68|17.45|17.43|17.42|18.41|19.3|19.5|18.86|19|18.93|18.78|18.83|19.09|19.18|19.24|19.54|19.45|18.64|18.27|18.23||18.15|18.09|18.39|18.38|18.43|18.35|18.5|18.3|18.81|18.34|18.35|18.27|18.05|18.14|18.35|18.2|18.09|17.98|18.21|17.66|17|16.5|17.07|17.12|16.33|16.27|15.71|15.4|15.24|15.28|15.71|15.94|15.85|15.38|15.24|15.3|15.03|15.15|15.68|15.9|16.11|16.67||16.62|16.05|15.86|15.24|15.25|15.34|15.81|16.04|16.2|16.4|16.48|16.16|16.33|16.55|16.75|16.78|17.4|17.2|17.45|17.04|16.52|17.1|17.48|17.75|18.05|18.49||18.21|18.25|18.22|18|17.84|17.5|17.84|18.23|18.5|18.27|18.41|18.45|18.36|18.39|18.7|19.34|19.95|20.36|21.17|20.25|20.16|20.21|19.8|19.53|19.62|20.13|20.23|20.12|20.45|19.93|20.55|20.95|20.38|20.55
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.9|6.9|6.71|6.51|6.47|6.46|6.51|6.51|6.79|6.67|6.57|6.71|6.78|6.87|6.8|6.48|6.38|6.33|6.31|6.44|6.31|6.29|6.31|6.32|6.02|6.5|6.49||6.51|6.61|6.57|6.58|6.78|6.79|6.64|6.79|6.79|6.95|7.03|6.99|7.05|7.1|7.13|7.1|6.97|7.05|7.04||6.94|6.97|6.98|6.94|6.92|7.15|7.17|7.31|7.04|6.9|7.04|6.96|6.66||6.38|6.24|6.4|6.52||6.41|6.42|6.54|6.46|6.6|6.52|6.39|6.34|6.4|6.39|6.16|6.14|6.15|6.16|6.33|6.59|6.56|6.8|6.36|6.48|6.19|5.99||5.98|5.85|5.84|5.53|5.3|5.39|5.37|5.55|5.58|5.59|5.04|5.22|5.19|5.09|5.12|5.37|||5.47|5.43|5.35|5.27|5.42|5.62|5.73|5.79|5.85|5.85|5.84|5.84|5.62|5.81|5.92|6.08|6.21|6.2|6.19|6.17|6|6.16|6.33|6.36|6.11|6.2|6.1|5.94|5.94|5.97|5.98|6.12|6.15|6.15|6.18|5.6|5.65|5.64|5.73||5.7|5.6|5.55|5.64|5.86|5.26|5.25|5.22|5.17|5.11|5.05|4.98|4.74|4.79|4.74|4.72|4.73|4.73|4.73|4.75|4.82|4.59|4.17|4.14|4.16|4.01|3.9|3.92|4.06|4.23|3.96|4.06|4.18|4.31|4.32|4.4|4.24|4.43|4.57|4.55|4.41|4.42||4.39|4.34|4.33|4.35|4.41|4.21|4.09|4.12|4.43|4.42|4.39|4.37|4.22|4.15|3.93|4.02|4.12|4.07|4.06|4.16|4.18|4.18|4.22|4.29|4.4|4.44||4.6|4.59|4.62|4.72|4.65|4.52|4.69|4.74|4.72|4.85|4.9|4.75|4.67|4.92|5.01|5.14|4.89|4.67|4.62|4.5|4.52|5|7.29|6.36|6.29|6.37|6.31|6.4|6.48|6.35|6.25|6.26|6.15|6.26
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|19.39|19.5|19.79|19.71|19.83|20.02|20.33|20.42|20.87|21.09|21.16|21.41|21.41|21.39|20.97|21.07|21.73|20.95|20.71|20.9|20.26|19.85|20.31|19.36|19.47|20.84|20.16||19.55|19.6|19.45|19.54|20|20.93|19.66|20.1|19.64|19.64|20.45|19.75|18.51|18.59|18.78|18.75|18.71|18.78|18.79||18.38|17.63|17.42|17.47|17.61|16.97|17.03|16.57|16.35|16.19|16.37|15.75|15.72||15.36|15.6|15.17|15.09||14.87|14.94|14.93|14.89|14.89|14.69|14.47|14.44|14.38|14.39|14.24|14.3|14.23|14.02|13.89|13.92|13.78|13.7|13.67|13.54|13.46|13.4||13.29|13.23|13.12|12.65|12.67|12.85|12.85|12.71|12.85|13.06|13.03|13.2|13.17|13.53|13.52|13.4|||13.37|13.33|13.25|13.27|13.28|13.4|13.27|13.24|13.17|13.09|12.69|13.03|12.94|13.02|13.03|13.01|12.99|12.61|12.88|12.99|13.04|13.12|13.07|13.13|13.1|13.16|13.11|13.11|13.07|13.11|13.01|12.41|12.32|12.44|12.22|12.16|12.12|11.78|11.88||11.8|11.85|11.95|11.82|11.82|11.94|12.07|12.09|11.84|11.8|11.66|11.87|11.69|11.79|11.82|11.89|11.93|12.2|12.04|12.08|12.18|12.26|12.39|11.87|11.93|11.57|11.58|11.8|11.75|11.76|11.76|11.54|11.53|11.44|11.36|11.31|11.19|11.28|11.05|10.98|11.11|11.27||11.16|11.16|10.98|11.04|11.16|11.25|11.22|11.37|11.38|11.32|11.36|11.23|11.35|11.22|11.25|11.12|11.16|11.09|10.97|10.53|10.18|10.01|10.24|10.29|10.38|10.6||10.34|10.35|10.23|9.83|9.65|9.63|9.78|10.44|10.34|10.51|10.69|11|11.3|11.64|10.75|10.75|11.12|11.36|11.39|11.53|11.62|11.6|11.9|11.65|11.35|11.88|12.11|12.17|11.92|12.09|12.08|12.13|12.27|12.4
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.29|8.36|8.35|8.27|8.42|8.46|8.27|8.3|8.32|8.37|8.27|8.3|8.19|8.2|8.24|8.15|8.02|7.94|7.97|8.16|8.1|8.08|8.22|8.27|8.15|8.45|8.62||8.71|8.69|8.69|8.68|8.57|8.43|8.26|8.2|8.18|8.2|8.21|7.91|8.06|7.91|7.96|7.89|7.99|7.88|7.77||7.82|7.95|7.77|7.67|7.71|7.77|7.65|7.59|7.37|7.5|7.48|7.44|7.39||7.07|6.96|6.93|6.94||6.86|6.88|7.02|7.11|7.08|7.06|6.99|7.02|7|6.98|6.85|6.74|6.78|6.77|6.74|6.73|6.75|6.81|6.66|6.54|6.31|6.21||5.98|6|6.08|5.91|6|6.24|6.25|6.27|6.29|6.32|6.52|6.67|6.5|6.46|6.37|6.2|||6.16|6.05|6.19|6.12|6.13|6.26|6.34|6.3|6.3|6.05|6|6|6.07|6.15|6.2|6.26|6.25|6.29|6.4|6.26|6.19|6.26|6.18|6.68|6.62|6.81|6.86|6.94|6.88|6.91|6.95|6.81|6.75|6.69|6.59|6.58|6.47|6.2|6.25||6.3|6.38|6.36|6.38|6.45|6.43|6.56|6.65|6.67|6.52|6.66|6.79|6.96|6.91|6.88|6.99|6.98|6.77|6.75|6.53|6.6|7.03|7.05|7.05|7.16|7.11|7.01|6.84|6.66|6.72|6.9|6.91|6.84|6.47|6.47|6.65|6.64|6.62|6.72|6.92|7.12|7.18||7.16|7.23|7.18|6.79|6.93|6.79|6.88|7.03|7.27|7.36|7.23|7.07|6.89|6.68|6.77|6.81|6.95|8.01|7.01|6.99|6.79|6.53|6.59|6.78|6.79|6.88||6.84|6.76|6.75|6.93|6.94|7.02|7.19|7.31|7.36|7.42|7.67|7.77|7.71|8.07|8.38|8.58|8.97|8.37|8.41|8.33|8.4|8.37|8.15|8.14|8.01|8.36|8.61|8.47|8.63|8.55|8.72|8.79|8.59|8.47
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|32.11|31.45|32.62|32.8|33.08|33.05|32.83|32.55|32.9|32.72|32.43|32.41|32.71|32.63|31.91|31.32|31.03|31.06|31.37|31.71|31.67|31.39|31.99|31.84|32.39|32.77|32.82||32.91|32.89|33.03|33|33.16|32.9|33.59|33.44|33.42|33.31|33.72|33.57|34.06|34.06|32|30.82|29.97|29.84|29.75||29.88|29.87|29.72|29.7|30.05|30.2|30.49|30.21|29.68|29.82|29.71|29.44|28.99||28.47|28.34|28.35|28.2||28.43|28.27|28.39|28.14|28.21|28.06|28.12|28.12|28.14|28.1|28.24|28.23|28.5|28.08|28.1|28.23|28.12|27.72|27.2|27.29|27.07|27.34||26.33|26.43|26.56|25.85|26.32|26.91|27.28|28.32|28.26|28.51|29.25|29.38|29.25|29.63|29.75|29.6|||29|28.45|27.82|27.57|27.85|28.22|28.49|28.66|28.58|28.6|29.17|29.15|29.52|29.87|29.84|29.82|29.57|29.22|28.96|28.89|28.58|28.53|28.33|28.87|29.16|29.57|30.11|30.16|30.09|30.58|30.22|30.15|29.83|29.57|29.76|29.66|29.36|28.85|29.02||29.23|28.69|28.69|28.58|28.74|28.79|28.34|28.86|28.98|28.88|28.93|29.21|29.22|29.23|28.92|29.08|28.89|28.85|28.65|28.23|27.91|27.84|28.68|30.37|33.06|33.05|32.25|32.16|32.47|32.45|33|33.88|34.08|34.46|34.43|34.49|34.35|34.33|34.03|33.81|33.96|34.2||34.3|34.31|33.99|33.66|33.36|32.89|33.19|33.8|34.02|34.09|34.02|33.88|33.75|33.47|33.7|33.45|33.7|33.21|33.21|32.36|31.96|31.93|32.11|32.47|32|32.09||31.52|31.2|31|31.45|31.82|30.79|31.62|31.99|32.25|32.12|32.47|34.51|34|34.34|34.55|34.66|34.8|34.95|35.99|36.39|37.52|37|37.03|37.2|37|37.14|37.1|37.14|37|36.99|37.09|37.15|37.22|37.63
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|26.67|26.4|26.17|25.79|25.67|25.52|25.78|25.8|25.48|25.7|25.86|25.54|25.27|24.98|24.76|24.76|24.36|24.07|24.85|25.66|25.39|25.21|25.2|25.15|25.85|25.99|25.54||26.01|26.14|26.25|26.3|26.58|26.25|25.45|25.23|27.01|25.7|24.81|23.7|24.19|24.22|23.8|23.78|23.54|23.49|23.44||23.54|23.77|23.32|23.18|23.36|23.25|22.88|23.32|23.96|24.92|25.17|25.68|25.87||25.16|24.73|25|26.13||25.83|26.11|27.46|28|27.84|27.68|27.88|28.35|28.19|27.83|27.55|27.42|26.92|26.32|26.24|26.46|26.57|26.68|26.75|27.52|26.99|28||27.16|26.48|26.21|25.62|24.88|24.25|23.27|23.25|22.69|23.42|23.9|24.13|24.29|23.94|23.66|23.24|||23.7|23.99|23.36|23.47|23.25|23.57|23.57|23.02|23.06|23.27|23.09|23.92|23.98|24.49|23.33|23.48|22.47|21.51|21.48|21.6|21.03|21.25|21.24|22.11|22.39|22.96|22.81|22.97|22.8|23.08|23.79|22.52|22.14|22.06|21.82|21.82|21.11|20.73|20.68||19.23|19.35|18.7|18.29|18.52|18.75|19.05|19.55|19.56|19.59|18.74|18.26|17.64|18.09|18.85|17.74|16.88|16.87|17|16.37|16.12|16.11|18.39|16.09|16.24|16.35|16.06|15.99|16.37|16.23|16.88|17.15|17.14|16.81|16.8|17.4|17.25|17.73|17.84|18.5|18.29|18.65||18.69|18.49|18.45|17.92|17.86|17.65|17.6|17.78|18.19|18.44|18.66|18.25|17.91|18.25|18.67|18.65|19.43|19.04|19.63|19.78|19.63|19.27|19.45|19.74|21.14|19.78||19.74|19.2|19.28|19.28|19.25|19.34|20.2|21.1|20.9|21.21|21.24|21.22|21.15|21.57|22|22.5|22.78|22.85|23.08|22.78|22.76|22.79|22.61|22.59|22.41|22.71|22.54|22.37|22.2|21.81|21.5|21.71|21.52|21.95
00572|8280|/equities/las-vegas-sands|R1000GROWTH|56.44|56.83|55.79|54.28|54.95|55.1|53.62|53.95|53.59|53.68|53.44|53.17|53.98|52.74|52.57|52.34|51.88|51.3|51.9|52.63|51.37|50.95|53.15|50.87|49.33|51.65|51.59||53.54|53.87|55.1|54.35|54.65|54.67|54.33|54.64|55.18|55.48|55.94|55.37|52.08|52.74|53.5|53.11|53.5|53.94|53.67||52.78|52.27|52.5|52.78|52.8|52.66|52.91|53.93|52.27|51.8|51.33|50.32|50.14||46.39|45.29|45.89|46.26||46.43|46.6|47.68|47.68|47.16|46.83|46.93|46|45.64|45.06|44.1|44.5|44.33|46.15|45.93|48.1|46.82|47.25|47.03|46.96|44.18|44.34||43.79|44.01|44.32|42.98|41.33|42.73|43.37|43.81|44.02|44.85|45.23|44.87|45.95|46.9|47.2|46.59|||46.62|46.3|45.29|45.05|45.48|45.9|46.45|46.28|46.02|44.96|44.5|43.99|43.96|45.1|45.24|46.08|45.52|46.37|46.51|47.09|47.2|47.17|46.54|47.38|46.09|46.35|46.16|47|46.19|47.3|47.59|45.5|44.62|44.74|44.7|44.7|43.3|42|42.46||42.49|42.41|42.99|42.88|42.83|42.89|43.68|43.87|43.53|43.55|42.1|41.32|39.64|39.65|40.15|39.96|40.33|40.47|41.19|40.2|38.85|37.61|37.37|37.49|38.29|37.07|36.58|38.69|39.42|39.56|42.36|42.14|40.76|40.37|39.75|39.99|40.57|41.64|42.18|42.23|43.1|43.84||43.42|43.83|44.1|42.97|43.53|43.25|44.14|45.17|46.09|46.8|46.47|45.24|45.78|45.97|46.11|45.8|47.39|46.47|48.6|47.02|45.27|43.53|45.27|47.76|48.44|49.3||48.42|48.8|48.54|49.23|48.18|49.17|49.23|49.73|50.3|50.99|52.59|52.55|52.16|53.52|54.24|55.05|55.8|56.51|56.64|56.1|57.65|57.8|58.8|56.73|57.04|59.11|59.99|60.4|59.6|60.4|61.2|62.09|60.93|60.85
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|16.24|16.44|16.44|17.3|17.82|17.95|18.25|18.37|17.12|16.2|16.16|14.47|14.24|13.74|13.66|13.22|13.32|13.14|12.62|12.6|12.8|12.7|12.7|11.98|12.1|11.33|11.35||11.49|11.4|12.74|13.136|13.67|14.25|10.088|8.5|8.74|8.74|8.1|8.05|7.86|7.85|8.14|8.11|7.94|7.97|7.75||7.66|7.55|7.28|7.34|7.4|7.23|7.455|7.69|7.68|7.68|7.74|7.58|7.44||6.95|6.87|7.34|7.6||7.7|7.75|7.8|7.86|7.69|7.88|8|8.05|8.25|8.05|7.65|7.4|7.35|6.78|6.78|6.89|6.1|5.97|5.95|5.98|5.94|5.77||5.56|5.45|5.46|5.43|5|5.18|5.195|5.28|5.18|5.25|5.52|5.53|5.68|6.1|6.45|5.94|||6.14|6.17|6.45|6.39|6.49|6.64|6.73|6.75|6.66|6.55|6.26|6.37|6.43|6.5|6.57|6.59|6.33|6.4|6.573|6.9|6.93|7.06|6.85|6.94|7.06|7.14|7.1|7.31|7.46|7.7|7.79|7.38|7.49|7.319|7.35|7.3|7.33|6.68|7.21||7.39|7.46|7.53|7.97|8.079|8.44|8.38|8.47|8.73|8.26|8.22|8.15|8.17|8.17|8.23|8.28|8.32|8.195|8.36|8.67|8.82|8.52|8.63|8.59|8.87|8.71|8.36|8.426|8.55|8.73|9.02|9.27|9.25|9|9.2|9.07|9.7|10.37|11.03|11.12|11.3|11.439||11.39|11.67|11.48|11.659|11.85|11.99|12.15|12.28|12.1|12.3|12.45|12.24|12.05|11.95|12.06|12.13|12.4|12.26|12.58|12.5|11.9|11.85|12.07|12.5|12.97|13.4||12.8|13.1|13.38|14.5|13.93|13.95|14.08|13.96|13.91|14.32|14.56|14.3|14.25|14.1|15.12|14.05|14.93|14.82|15.05|14.74|14.25|13.75|12.749|12.85|12.59|14.16|13.96|14.11|13.92|14.68|15.61|15.68|15.43|15.68
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|51.22|51.37|51.39|51.25|51.05|50.99|50.5|50.15|49.99|49.97|49.92|50.13|49.88|49.95|49.96|50.19|49.67|48.85|48.5|48.72|47.26|46.14|46.29|46.14|45.52|45.94|45.57||46.15|45.58|46.62|46.95|47.43|47.24|46.94|47.21|47.11|47.49|47.91|47.03|46.69|46.64|46.62|46.47|47.24|47.25|47.12||46.27|45.63|45.05|45.24|45.68|45.23|45.72|45.79|45.93|45.58|45.41|45.98|45.53||43.67|43.25|43.74|43.05||42.98|43.41|43.46|43|43|42.68|42.32|42.69|42.58|42.47|42.06|41.84|41.57|41.25|41.51|42|41.99|42.63|41.83|41.84|41.67|41.74||41.26|41.19|40.9|40.35|40.08|40.65|40.58|40.27|40.14|40.45|40.94|41.34|41.35|41.61|40.88|40.62|||40.68|40.98|40.54|40.6|40.75|40.98|41.24|41.49|41.51|38.57|38.1|37.88|38.35|38.25|37.89|38.37|37.88|38.06|38.45|38.28|37.73|37.76|36.47|36.68|35.43|35.06|34.63|34.58|34.28|34.47|35.42|35.43|35.95|36.36|36.39|36.3|36.17|35.84|35.99||35.95|36.25|36.47|36.18|36.33|35.61|35.72|35.72|36.1|36.07|36.27|35.78|34.33|34.09|34.2|34.4|34.62|34.8|34.76|34.88|34.82|33.83|34.59|34.58|34.13|34.07|34.08|34.1|34.2|32.39|32.97|33.4|33.39|32.33|31.91|31.82|30.83|30.82|31.14|30.88|30.8|31.12||30.95|31.15|30.92|29.92|30.08|29.53|29.45|29.57|29.63|30.32|30.2|29.86|29.42|29.38|29.56|29.62|30.48|29.97|30.57|30.18|29.89|28.89|30.07|30.83|30.82|31||30.91|31.06|31.23|31.98|31.08|30.91|31.95|32.63|32.75|33.47|34|33.82|32.7|32.85|33.19|33.34|33.67|34.13|35.48|38.02|37.31|36.79|36.05|35.02|35.22|35.43|35.33|35.64|36.09|36.65|35.65|35.65|36.05|35.48
00575|16932|/equities/ptc|R1000GROWTH|25.28|25.45|25.49|25.48|25.61|25.8|25.57|26|26.19|26.14|26.06|25.91|25.91|25.65|24.87|24.82|24.59|23.93|23.62|23.46|23.35|23.38|23.69|23.5|23.63|24.16|24.23||23.93|23.88|24.09|24.2|23.79|23.81|23.5|23.58|23.56|23.73|23.74|23.52|23.63|23.72|24.05|23.27|24.4|23.53|23.54||23.65|23.69|23.4|23.53|23.67|23.66|23.27|23.12|23.13|23.22|23.27|23.38|23.64||22.8|22.84|23.17|23.31||23.23|23.37|23.17|23.23|23.14|22.34|22.56|21.83|21.91|21.85|21.17|20.64|20.47|20.42|20.31|20.49|20.75|20.75|20.5|19.99|19.9|19.89||19.38|19.38|19.47|19.26|19.33|19.93|19.88|20|20.2|20.46|20.94|21.32|21.25|21.56|21.94|20.56|||20.65|20.75|20.71|20.57|20.51|20.89|21.61|21.8|21.82|21.91|21.95|21.92|21.72|22.13|22.13|22.45|22.18|22.27|21.96|21.97|22.17|22.29|22.11|22.99|23.02|23.71|23.45|23.71|23.84|24.37|24.76|24.02|23.4|22.41|22.4|22.73|23.09|22.04|21.98||21.44|21.53|21.73|21.61|21.38|21.44|21.92|22.04|21.8|21.96|22.32|22.19|21.77|22.12|22.24|22.48|22.82|22.6|22.82|22.5|22.19|21.77|21.96|21.84|21.95|21.76|22.91|18.81|18.89|19.02|20.03|20.03|19.38|18.85|18.73|18.71|18.07|18.35|18.95|18.96|20.43|20.9||20.78|20.36|21.26|20.31|20.59|20.32|20.74|21.24|21.8|22.11|21.86|21.33|21.27|19.78|20.16|20.09|20.78|20.69|20.87|20.43|19.37|19.17|19.73|20.56|20.71|20.85||20.62|20.57|20.81|21.38|20.84|20.34|20.42|20.86|20.78|20.52|20.65|21.5|21.41|21.43|21.41|21.34|22.25|22.25|22.18|22.2|22.52|22.74|20.37|19.99|20.11|20.74|21.25|21.31|21.55|21.09|21.02|20.99|20.71|21.17
00576|16770|/equities/novavax|R1000GROWTH|44|44.4|43.6|43.4|43.4|43.6|43.4|42.8|42.4|42.4|41.6|42.2|41.6|42.2|40.6|37.2|36.6|37.4|36.6|37|36.6|36.4|37.2|37|37.6|38.6|38.6||38.6|38.8|38.4|36.7|36.6|36.5|37.8|37.6|37.8|37|36.2|36.2|37.2|37.4|37.7|38|39.4|39.6|40.2||41|41.6|41.6|43.2|45.6|43.8|41.3|40|40.6|39.8|39.6|40|40.6||37.8|37.4|38.6|39||39|40|40.4|41.3|38.6|37.6|36.2|37|37.2|36|35.8|36.2|36.4|37.8|37.6|37.2|38.4|38.4|38|38|37.6|35.2||34.6|33.8|33.4|33.1|33.6|34.4|34.8|35.2|35.2|36.2|38|39.6|40.4|41.2|43.4|44|||44.4|45.4|46|43.6|44.7|46.8|48|45.4|45.2|44|44.2|43.6|44.4|44.6|45.4|47.4|48|47.8|48.8|48|43.6|42.7|41.4|43|41.4|40.6|40.8|40.4|39.6|38.4|38.4|39|38|39.2|40|40.6|40.2|41|41.3||41.4|41.4|41.8|41.2|40.4|40.2|39.8|40|40.4|40.8|41.2|41.4|40|40.2|41.208|42|41.2|42|42.4|42.4|43.31|42.4|45|44.8|44.9|43.8|44|42.994|36.8|38|42.6|43.4|43.2|42.8|42.6|41.8|41.4|40.4|40.6|40.4|39.402|36||34.8|34.6|31.2|29.4|29.8|29.6|27.8|27.1|26|25.8|25.4|25.2|25.2|25.2|25.4|25.2|25.6|25.4|25.6|25.6|25|25|25.8|25.6|25.4|25.8||25.6|25|24.2|24.2|24.2|24.6|25.6|25.8|25.8|26.8|26.8|27.2|28|28.8|28.8|27.8|27.602|27.6|27.4|28.002|26|25.4|25.6|25|24.8|25.4|24.6|24.8|25.4|24.8|25.8|26.4|24.8|24.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|51.13|51.05|50.84|49.86|49.85|50.49|45.7|46.06|45.2|45.42|45.5|46.38|46.72|46.31|45.68|46.07|46.25|46.64|45.67|45.82|45.06|45.13|45.74|45.88|46.28|47.68|47.75||47.51|47.79|47.42|46.87|46.34|46.39|46.54|46.22|45.29|45.23|45.12|44.03|45.07|45.18|45.26|46|44.89|44.14|44.7||44.74|45.48|47.46|47.39|46.91|46.33|46.05|46.22|46.22|46.3|46.5|46.27|45.75||43.9|43.21|43.42|43.49||43.9|43.82|44.94|44.99|44.79|44.05|43.92|44.2|44.35|44.86|44.54|44.81|44.64|45.48|46.31|46.89|45.34|45.38|45.09|45.07|45.52|45.62||45|45.02|45.28|43.59|45.38|46.45|46.38|45.93|46.21|46.77|46.74|47.53|47.51|48.07|47.98|46.87|||46.25|46.48|46.55|47.11|47.5|47.93|48.04|47.5|47.99|46.32|45.97|46.45|46.38|45.55|45.65|45.56|44.99|45.2|44.42|44.34|44.17|44.23|43.65|44.18|44.08|44.91|44.15|43.95|43.79|44.61|45.59|44.52|44.38|43.97|43.84|43.12|42.98|42.77|41.49||41.51|41.56|41.88|41.87|42.49|42.56|42.68|42.94|38.25|37.81|37.81|37.43|36.95|37|36.6|36.63|37.08|36.88|36.16|35.7|35.35|34.64|35.15|35.23|35.47|35.34|34.35|34.06|35|35.11|36.05|36.64|36.12|35.35|35.2|35.3|34.77|35.15|35.9|35.86|36.52|37.07||36.49|35.51|34.99|33.43|33.61|33.62|33.9|34.49|35.25|36.01|35.85|34.37|34.25|34.26|34.81|34.9|35.6|35.23|35.17|34.93|34.37|34.47|34.9|35.97|36.5|37.41||36.18|36.08|35.94|37.11|35.04|35.21|36.38|38.12|38.2|37.46|37.9|37.75|37.49|37.61|38.55|39.72|40.76|40.09|39.28|39.53|39.55|39.07|38.32|38.12|38.1|38.61|38.48|38.09|37.7|37.52|38.01|38.2|37.19|36.96
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|11.32|11.4|11.38|11.6|11.6|11.47|11.43|11.4|11.33|10.95|10.86|10.91|10.89|10.93|10.82|10.87|10.91|10.85|11.01|11.21|11.14|11.03|11.07|11.06|11.07|11.27|11.29||11.08|11.1|11.41|11.46|11.45|11.55|11.54|11.68|11.67|11.72|11.92|11.91|12.21|12.5|12.72|12.73|12.55|12.51|12.57||12.55|12.62|12.53|12.38|12.36|12.7|12.67|13.02|12.76|12.66|12.76|12.52|12.45||11.93|11.85|11.9|12.05||12.19|12.12|12.25|12.29|12.22|12.26|12.24|12.47|12.53|12.64|12.61|12.44|12.26|12.09|12.09|12.05|12.05|12.05|12.02|12.16|12.26|12.16||11.98|11.95|11.97|11.69|11.82|12.02|11.98|11.94|11.88|11.84|12.14|12.16|12.25|12.23|12.17|11.64|||10.81|10.72|10.98|10.61|10.69|10.92|11.01|11.21|11.26|11.02|10.94|10.95|11.06|11.26|11.33|11.45|11.34|11.91|11.95|11.93|11.9|11.93|11.77|11.98|11.99|11.88|11.79|11.87|11.66|11.73|11.7|11.47|11.46|11.52|11.52|10.71|10.54|10.43|10.63||15.93|15.91|16.01|16.02|16.04|15.84|15.69|15.78|15.96|16.14|16.29|16.37|16.45|16.25|16.25|16.08|15.91|15.48|15.36|15.36|15.17|15.08|15.36|15.23|14.81|14.56|14.2|14.25|14.49|14.57|14.88|14.79|14.74|14.66|14.6|15.1|14.76|14.89|12.76|12.81|12.68|12.83||12.83|13.02|13.07|12.94|12.82|12.34|12.55|12.73|12.97|12.94|13|13.26|13.23|13.31|13.38|13.32|13.47|13.42|13.62|14.46|14.17|14.08|14.14|14.24|14.71|12.9||13.05|13.08|13.09|13.29|13.19|13.38|13.29|13.35|13.01|12.93|13|12.82|13.12|13.67|14.06|14.34|14.64|15.1|15.29|14.8|14.84|14.79|14.76|14.67|14.57|14.76|14.67|14.54|14.63|14.61|14.51|14.59|14.38|14.47
00582|31033|/equities/five-below-inc|R1000GROWTH|39.95|41.93|43.04|42.67|41.8|42.18|41.984|42.14|42.05|42.1|41.73|42.07|42.2|42.22|42.78|42.66|41.66|41.44|41.15|40.285|40.72|39.63|39.5|38.5|37.6|38.67|37.589||37.86|37.87|37.83|38.05|38.42|38.46|38.5|38.42|38.78|36.949|37.37|37.2|37.37|36.17|35.23|35.045|35.63|35.04|34.97||36.36|36.18|35.5|31.85|31.91|32.86|33.33|33.99|33.15|33.293|33.44|33.82|34.22||32.48|32.85|32.8|33.25||33.31|33.585|33.9|34.64|35.1|34.9|35|34.38|34.79|35.309|35|34.96|34.99|35.07|35.09|37.56|37.852|31.493|30.939|28.35|28.87|29.049||29.02|29.06|30.13|29.56|29.08|29.84|30.22|29.72|30.27|31.205|31.38|32.3|33.28|33.8|33.845|33.47|||33.67|33.99|34.77|34.48|35.19|35.755|36.255|36.5|35.37|35.05|35|35.41|35.24|36.09|36.53|38.49|38.47|38.07|39.06|40|39.49|39.25|39.23|39.48|37.92|36|35.27|35.66|36.36|36.64|36.5|34.69|34|33.86|36.34|35.9|35.98|33.5|33.25||32.6|32.61|32.33|32.4|32.74|31.29|31.64|31.31|30.47|31.099|32.5|33.25|33.49|32.73|32.7|33.97|33.52|33.4|33|31.49|29.9|29.9|29.85|30|30.72|29.96|28.25|28.23|29.35|28.24|29.4|29.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1100|1071|1066.8|1057|1079.5|1086|1079|1048|1045.2|1050.3|1041.5|1045.3|1049|1049.5|1050|1050|1051|1029.2|1021|1030|1026|1006|1008.4|1011|988.3|1021.4|1046||1046.9|1041.4|1043.9|1034|1020.7|1014.1|1006.9|1020|1023.2|1028|1046.2|1040.2|1055.9|1033.8|1040.1|1043.2|1026.8|987.9|974.2||985.8|988|974|980|978.9|975.4|988.1|993.2|975|971.5|954.8|968.8|949.4||948.8|941|938.1|952||943.9|954|966.9|958.1|959.8|939|930.6|936|940|911.5|909.4|898.9|897.9|906.6|910|905|903.8|903.6|900.3|906.4|906|907.8||902.8|893.8|893.1|873.6|852|867|873|896|913.7|920|923.3|920.6|912.8|919.3|919.2|906.6|||906.2|909|908|903|905.8|915|915|902.1|886.7|879.3|870.7|879.3|877.6|876.5|881.4|886.4|872.9|869.5|852.4|855.8|850.1|853|862|869.5|862|864.5|865.8|868.2|865.7|872|875|869.5|856|849.2|855.8|858|860|851.8|851||836.9|824.7|820.3|828.5|825.8|822.7|808.5|814.2|821.1|838.1|843.8|843.7|826.9|837|835|837.5|839|832|818.5|809.9|808.6|801.5|794|778|783|782.5|773.9|740|753|760.5|775|847|875.2|874.9|880|867.7|855.7|858.6|866.2|862.3|868.3|862||852.6|853.6|854.8|842.9|855|827|804.2|810|804.5|806.8|807.8|801.7|794|792|781.9|785|803.1|794.9|794.2|783.7|766.8|778.9|792.5|806.5|825|839.9||836.9|821.4|809.2|799.4|780|785|812.3|837.7|835|825.6|812.9|812.5|814.1|817.5|816.7|802.2|811.7|818|799|794.8|799.5|784.5|777|774.4|766.3|774.4|762|762.5|764.4|757|757.1|762.5|744.2|735
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|35.45|35.88|36.26|35.17|35.15|36.23|37.37|36.95|39.55|38.48|38.47|38.94|39.18|40.45|39.73|39.92|39.88|39.48|38.28|38.68|36.52|36.95|36.93|37.17|38.17|39.23|39.33||39.15|39.42|39.96|39.77|39.99|39.25|39.17|39.39|39.46|36.88|36.31|36.69|36.3|36.75|36.33|36.7|36.24|36.05|36.22||35.55|34|32.59|33.21|33.05|33.18|33.92|33.5|33.55|35.44|34.88|34.49|34.2||34.26|34.5|32.88|32.64||32.88|31.74|32.95|33.24|33.95|34.92|35.74|36.32|37.02|36.92|37.47|37.31|37|37.2|36.7|37.4|37.81|37.14|36.93|37.64|38.33|35.55||35.45|35.63|35.28|35.18|33.96|33.8|32.5|32.65|32.52|33.51|33.08|33.9|33.34|33.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|19.76|19.84|19.78|19.8|19.8|19.91|19.99|20|20.29|20.23|20.49|20.68|20.98|21.13|20.59|20.71|20.61|20.4|20.01|20.04|20.02|19.73|20.42|20.11|20.12|20.22|20.37||21.5|20.26|20.21|20.27|20.22|20.32|20.38|20.63|20.51|20.31|20.42|20.47|21.48|21.11|21.16|21.41|21.16|21.18|21.3||20.95|20.86|20.59|20.33|20.48|20.32|20.32|20.15|19.82|19.66|19.79|20.48|21.6||21.03|20.8|20.6|20.5||20.51|20.68|21.08|20.57|20.93|21.07|21.13|21.24|21.86|21.81|21.21|21.15|21.12|21.21|21.39|20.87|20.92|20.97|20.4|20.82|20.93|20.8||21.45|21.71|21.6|21.07|20.95|21.08|21.53|21.45|21.45|22|22.33|22.53|22.05|22.81|22.78|22.04|||21.58|21.85|21.86|21.64|22.07|22.65|23.19|23.54|23.51|23.26|23.49|23.97|23.96|23.88|24.06|24.48|24.16|24.33|24.35|24.37|24.55|24.9|24.71|24.97|24.98|25.32|25.35|24.66|24.54|24.26|24.11|23.65|22.58|22.99|23.2|22.86|22.86|22.62|22.76||22.4|22.31|22.33|22.13|22.04|22.5|22.53|22.81|23.33|22.42|22.42|22.4|22.11|22.01|22.32|22.43|22.2|22.47|22.73|22.19|21.83|21.56|22.91|23.05|23.25|23.3|23.03|23.03|22.92|22.94|23.68|24.12|23.73|23.18|23.11|23.27|22.84|22.89|23.12|23.05|23|23.52||23.5|23.38|22.61|21.77|21.8|21.19|21.37|21.57|21.89|22.2|21.66|21.08|20.47|20.08|19.91|19.42|19.68|19.53|19.93|19.79|19.46|18.67|18.58|19.02|19.6|19.93||19.57|19.51|19.23|19.61|19.32|19.36|19.65|19.86|20.1|20.18|20.53|20.79|20.78|20.84|21.21|20.71|22.25|22.4|22.57|22.62|22.55|22.4|22.46|22.15|21.83|22.27|22.45|21.95|21.97|21.64|22|22.18|22.02|22.55
00588|6509|/equities/taser-intl|R1000GROWTH|7.99|8.1|8.2|8.24|8.17|8.1|7.89|7.89|7.89|7.9|7.84|7.86|7.9|8.06|8|8.06|7.96|7.87|7.64|7.52|7.13|7.16|7.25|7.55|8.79|8.78|8.8||8.89|8.86|8.85|8.8|8.63|8.49|8.25|8.29|8.26|8.41|8.59|8.62|8.94|8.99|9.24|9.41|9.53|9.5|9.52||9.5|9.56|9.38|9.41|9.49|9.45|9.57|9.56|9.22|9.3|9.43|9.8|9.14||9.02|8.9|8.71|8.88||8.91|9.12|8.87|8.52|8.46|7.98|7.74|8.02|8.29|8.28|8.35|8.29|8.36|8.35|8.33|8.3|8.48|8.67|9.26|8.99|8.58|8.2||8.25|8.18|8.16|7.75|7.94|8.07|8.05|8.06|8.22|8.25|8.24|8.41|8.21|8.1|8.15|8.15|||8.45|6.54|6.65|6.52|6.54|6.45|6.47|6.48|6.24|6.1|6|6|6.01|6.08|6.02|6|6|6.06|6.22|6.15|6.11|6.07|5.93|5.9|5.71|5.85|5.81|5.99|6.4|6.12|5.77|5.48|5.55|5.48|5.51|5.51|5.53|5.47|5.43||5.54|5.54|5.59|5.57|5.51|5.41|5.44|5.51|5.59|5.56|5.57|5.59|5.57|5.62|5.59|5.7|5.7|5.67|5.69|5.59|5.63|5.59|5.48|5.49|5.5|5.49|5.4|4.93|4.75|4.77|4.87|5.06|5.31|5.23|5.21|5.19|5.09|5.24|5.39|5.39|5.29|5.34||5.32|5.29|5.32|5.21|5.39|5.51|5.25|5.34|5.45|5.51|5.58|5.39|5.2|5.28|5.32|5.34|5.37|5.31|5.43|5.34|5.23|5.31|5.35|5.46|5.43|5.55||5.54|5.51|5.41|5.4|5.39|5.2|5.32|5.27|5.27|5.29|5.34|5.25|5.06|5.06|4.86|4.92|4.96|4.94|4.7|4.65|4.55|4.58|4.2|4.11|4.05|4.2|4.19|4.21|4.27|4.15|4.2|4.22|4.14|4.08
00589|17606|/equities/zillow|R1000GROWTH|56.35|57.2|57.82|56.15|55.42|54.09|56.73|55.09|52.9|52.89|52.61|53.55|51.79|50.89|50.19|50.43|49.31|47.41|45.67|43.23|41.62|40.19|41.56|42.81|44.1|44.52|44.8||45.38|47.85|40.15|37.33|36.58|36.88|36.8|38.17|38|36.9|37.98|37.95|36.01|36.9|37.73|36.38|37.05|35.38|33.8||33.48|33|32.93|33.6|33.23|32.46|32.68|32.41|33.29|33.37|29.72|28.94|28.88||27.9|27.92|29.1|29.2||29.07|28|26.97|27.23|27.63|27.17|28.14|28.53|28.93|29.1|27.64|27.96|26.94|27.93|27.99|28.13|27.54|27.08|27.18|26.6|26.34|26.42||26.2|25.46|25.37|24.16|23.86|24.42|24.78|25.76|26|27.61|28.24|29.19|36.81|38.23|37.86|38.41|||37.25|37.85|37.6|36.67|37.4|37.17|39.2|38.63|38.98|38.51|37.85|38.24|38.4|38.66|38.16|39.42|38.61|39.88|40.92|42.82|42.46|42.34|41.79|44.59|45.41|46.53|46.86|46.55|43.87|43.65|45.5|44.74|41.4|41.35|42.5|43.33|43.83|42.93|41.74||41.97|41.28|41.02|39.43|39.3|38.15|38.48|38.76|38.67|37.89|38|36.56|37|38.88|39.57|39.16|39.84|41.05|42.6|41|39|37.43|38.5|39.1|40.31|40.52|42.28|42.12|42.43|42.58|42.29|44|43.45|42.29|42.45|42.44|41.5|39.31|39.99|40.2|39.92|40.28||39.73|39.18|38.84|36.24|35.89|33.35|33.66|33.73|35|34.34|33.48|34.3|34.61|33.59|32.2|33.13|34.01|34.58|34.5|34.31|35.16|37.58|38.66|39.78|40.41|40.45||41.05|41.03|40.55|38.01|37|38.79|41.87|42|42.87|42|41.89|43.09|44.23|43.45|41.11|41.53|42.5|36.5|35.57|35.7|35.91|34.5|36.21|35.5|35.41|35.79|36.89|36.28|35.99|38.49|38.45|39.48|38.51|39.06
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|32.2|32.38|32.37|32.16|32.64|32.13|32.16|32.22|32.78|32.61|32.15|32.29|32.3|32.49|31.84|31.53|31.63|31.5|31.03|31.03|31.1|31.13|30.96|30.75|30.73|30.93|30.73||30.15|30.37|30.36|30.54|30.28|30.41|30.31|30.44|30.34|30.42|30.75|30.94|32.98|28.75|29.29|29.12|28.93|28.98|28.99||28.63|28.88|28.93|28.5|28.29|28.44|28|27.99|27.98|27.72|27.97|28.25|28.67||27.89|27.4|27.18|27.48||27.39|27.1|26.87|26.93|26.75|26.54|25.93|26.37|26.9|26.76|26.64|26.56|26.6|26.48|26.44|26.3|26.32|26.08|25.82|26.43|26.56|26.66||26.76|26.51|26.74|26.36|25.95|25.83|25.75|26.1|26.27|25.93|26.24|27.12|26.78|27.66|27.1|24.85|||24.71|25.21|25.35|25.34|24.81|25.24|25.28|25.59|25.5|25.17|24.6|24.58|24.26|24.73|24.81|25.38|25.18|25|25.16|25.95|26.04|25.71|25.73|26.18|25.98|26.33|26.03|25.88|26.17|26.29|26.3|25.87|25|24.87|24.8|24.85|24.61|24.54|24.55||24.48|24.57|24.97|25.02|24|23.72|24.23|24.92|24.11|23.96|23.78|23.58|23.16|22.56|22.63|22.93|23|23.24|23.49|23.76|23.55|22.67|23.76|23.88|23.76|23.94|23.16|22.5|22.66|22.65|23.07|23.61|23.22|23.29|22.99|23.02|22.71|22.65|22.95|22.49|23.17|23.83||23.66|23.43|23.15|21.92|22.15|21.97|21.96|22.52|22.85|22.93|22.73|22.34|22.41|22.11|22|22.05|21.58|21.38|22.02|21.65|20.86|20.89|21.8|22.21|22.12|22.4||22.4|22.11|21.86|21.85|21.95|21.6|22.11|22.18|22.47|22.5|22.75|22.4|21.76|22.09|22.43|22.89|23.15|23.53|20.4|20.18|20.16|19.93|19.76|19.21|19.4|20.18|20.25|19.91|20.41|19.92|19.99|20.12|19.88|19.97
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|23.07|23.42|23.57|23.52|23.93|24.11|24.1|23.95|24.3|24.2|24.09|24.16|24.2|23.98|23.5|23.48|23.24|22.73|22.65|22.68|22.64|22.33|22.66|22.93|23.57|23.07|23.07||22.96|22.88|22.97|22.87|22.77|22.84|22.53|22.45|22.4|22.43|22.54|22.22|22.33|22.19|22.34|22.39|22.36|22.11|22.11||22.16|22.21|21.95|21.91|22.11|22.16|22.16|21.95|21.91|21.98|22.15|22.46|22.19||21.54|21.07|20.99|21.29||21.89|21.43|21.74|21.76|21.64|21.41|21.37|21.43|21.52|21.16|21.04|21.28|21.13|22.34|22.55|22.59|22.43|22.42|22.14|22.47|22.45|21.8||21.61|21.62|21.2|21.07|20.81|20.77|20.68|20.73|20.89|20.98|21.14|21.41|21.18|21.68|21.57|21.18|||20.78|21.09|21|20.98|20.68|20.82|20.76|20.5|20.34|20|19.86|19.99|19.91|20.45|20.52|20.61|20.14|20.05|20.04|20.09|19.89|19.62|19.38|19.75|19.77|20.09|19.98|20.38|19.57|19.82|20|19.75|19.62|19.54|19.43|19.57|19.55|19.08|19||18.79|18.68|18.77|18.98|19.15|19.15|19.09|18.9|18.88|19.36|19.6|19.35|18.55|18.66|18.68|18.84|19.2|19.24|19.2|19.09|19.25|18.74|19.12|19.04|19.05|19.09|18.96|18.98|19.24|19.52|19.9|20.17|19.47|19.46|19.48|19.36|19.02|19.13|19.61|19.07|19.11|19.15||18.75|18.46|18.37|18.21|18.13|18.13|18.32|18.41|18.53|18.84|19.04|18.68|18.4|18.47|18.29|18.15|18.26|18.11|18.39|18.16|17.82|18|18.32|18.72|18.75|19.22||19.07|18.71|17.12|17.23|17|16.75|17.17|17.44|17.54|17.55|17.64|17.57|17.52|17.54|17.82|17.88|18.03|18.02|18.26|17.97|18|17.92|18|17.93|17.71|17.87|18.02|18.06|18.18|18|17.83|17.94|17.39|17.55
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|45.95|45.43|45.76|45.8|45.94|46.32|45.85|45.84|46|46|45.48|45.33|45.78|45.93|45.7|45.76|45.3|44.24|44.13|44.68|44.37|44.05|44.44|44.36|44.56|45.52|45.33||45.29|45.15|45.3|45.79|45.95|45.74|45.27|45.3|45.32|45.21|45.4|45.52|44.5|44.87|44.93|44.96|45|44.96|44.79||44.53|44.63|44.07|44.11|44.12|44.15|44.16|43.84|43.23|43.17|43.58|43.84|43.4||42.19|41.89|41.99|42.19||41.98|42.6|42.38|42.2|42.21|42.29|42.2|42.53|42.75|42.78|42.39|42.47|42.79|43.37|43.44|43.05|43.34|43.23|42.1|43.13|42.9|43.01||42.87|42.01|41.78|41.36|41.35|42.35|42.09|42.36|42.58|42.25|42.61|44.12|43.92|47.16|47.86|46.76|||46.04|45.41|44.55|44.42|44.57|44.77|44.98|45.26|45.44|44.84|44.49|44.67|44.02|44.53|44.85|46.17|45.47|44.63|44.06|44.49|44.81|44.83|45.23|46|46|46.11|45.23|45.26|45.45|45.44|45.87|45.5|45.46|45.13|45.11|45.28|45.2|44.56|44.61||43.05|43.3|44.43|44.41|43.79|43.98|44.2|44.93|45.05|45.6|45.74|44.5|44.15|44.58|44.41|44.45|44.55|44.5|44.31|44.29|44.51|43.5|43.76|43.63|43.82|43.48|43.87|44.24|43.28|43.1|43.95|44.24|44.98|44.3|44.17|44.4|43.71|43.9|43.88|43.86|43.63|44.24||44.23|43.43|42.65|41.27|41.67|40.8|41.12|42.02|42.51|42.68|42.53|41.49|41.21|41.53|41.6|41.44|41.5|40.76|41.06|40.01|39.05|39|40.15|41.35|40.64|41.61||41.64|41.45|41.45|41.45|41.33|40.72|40.81|41.53|41.68|41.6|41.69|41.86|41.64|42.01|42.12|42.12|43.21|43.31|43.99|44.15|44.49|45|43.18|42.27|41.9|43.27|42.94|42.64|43.21|42.82|42.49|42.96|42.32|42.03
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|26.27|25.87|25.33|24.62|24.47|24.3|25.14|24.55|24.96|25.86|26.39|24.99|24.99|24.96|24.885|24.03|23.88|22.87|22.81|23.31|21.5|20.52|21.08|22.63|21.29|23.28|22.82||22.65|22.93|22.01|21.76|22.13|22.75|22.69|22.83|22.65|22.71|22.95|22.531|22.88|22.16|22.25|22.71|22.59|21.74|21.89||21.79|21.81|21.52|22.903|22.47|21.78|21.99|20.97|21.1|21.24|20.49|19.455|19.92||19.22|18.92|19.488|19||19.45|19.18|19.02|19.89|19.25|18.5|17.65|17.98|17.78|17.84|17.92|17.85|17.78|18.1|18.23|18.5|18.48|18.35|17.49|17.332|17.42|17.55||17.48|17.29|17.25|17.69|17.26|16.47|16.76|16.55|16.94|17.27|17.4|17.48|17|17.23|17.48|17.03|||17.51|17.98|17.47|17.295|17.51|17.8|17.87|18.07|17.95|17.832|18.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|66.34|64.38|66.93|67.64|67.71|68.53|69.25|69.53|71.37|70.82|68.8|63.28|63|62.3|62.24|62.8|62.43|61.47|61.27|60.94|61.1|60|60.88|60.19|59.64|61.5|62.5||62.27|61.59|63.86|64.4|65.91|66.12|66.04|65.59|65.64|65.64|65.69|65.7|66.18|66.46|82.32|82.24|80.99|79.17|77.94||79.52|79.8|81.88|81.36|80.68|79.95|80.36|78.82|77.35|77.46|77.71|78.74|80.84||78.35|78.33|79.33|80.58||80.16|79.66|80.51|82.7|79.81|78.34|77.17|76.95|78.6|79.05|77.2|76.93|76.51|75.37|76.19|76.71|76.4|78.54|77.11|76.8|75.14|74.77||73.63|72.27|72.59|71.53|70.82|73.75|72.64|73.54|74.67|75.42|75.75|78.25|74.87|73.87|73.54|70.98|||72.36|71.87|73.58|69.76|70.15|71.68|72.89|74.3|75.53|74.68|74.02|76.09|76.57|78.77|81.27|82.34|80.94|80.41|80.53|81.37|81.33|81.4|79.38|81.71|82.53|84.28|82.87|83.02|83.48|85.42|85.58|82.91|81.67|80.33|78.62|79|78.2|74.23|73.9||74.77|74.9|76.06|76.69|77.47|77.25|78.69|79.58|80.83|81.16|82.2|82.18|79.34|80.61|81.08|81.54|81.6|78.73|79.07|78.32|77.37|74.84|75.54|77.64|79.09|80.02|77.13|75|75.44|74.3|76.39|77.77|75.44|69.95|71.26|71.52|70.01|69.16|70.94|71.86|72.22|76.8||76.35|75.85|75.66|72.9|74.37|74.37|76.62|76.93|76.31|78.26|78.54|77.6|75.92|73.93|75.52|76.29|78.71|78.1|78.92|78.66|76.12|75.45|76.41|78.63|79.25|79.54||80.14|83.55|84.72|85.61|84.43|83.59|84.56|85.66|86.37|85.07|86.35|88.46|88.65|89.2|90.93|92.6|95.5|95.53|94.6|93.81|93.76|92.54|88.89|89.64|91.07|95.53|98.68|93.44|92.1|94.18|94.24|90.95|90.96|95.08
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|48.22|48.49|48.43|48.19|47.81|47.69|47.73|47.8|48.05|48.27|48.16|47.91|47.89|47.08|47.07|46.91|46.91|46.26|46.07|47.34|47.16|43.82|44.36|44.3|44.92|45.66|45.58||45.5|44.71|44.41|44.15|43.03|43.4|43.52|43.82|43.96|43.63|43.77|42.84|42.62|42.52|42.26|42.47|42.41|42.49|42.28||42.6|43.59|41.47|41.24|41.56|40.53|40.23|40.32|40|40.28|40.03|40.27|40.07||39.09|38.78|39.02|39.36||39.37|39.5|40.01|39.76|39.9|40.74|40.71|40.48|40.22|40.28|39.72|39.99|38.77|38.9|38.99|39.6|39.66|40.14|39.83|40.21|40.38|40.5||40.86|40.87|40.73|40.48|40.8|40.99|41.02|41.15|40.97|41.49|41.27|40.21|39.84|39.9|39.84|39.88|||39.39|39.64|39.56|39.27|39.82|39.75|39.75|39.43|39.3|38.67|37.75|37.94|38.14|38.07|37.9|38.35|38.39|37.94|37.85|37.73|37.29|37.06|36.96|37.45|37.75|36.59|36|33.66|34.78|33.05|33.25|32.72|32.06|32.29|32.86|33.47|33.27|33.36|33.38||33.33|33.16|33.16|33.13|33.15|32.88|33.39|33.39|33.05|32.8|32.75|32.72|32.42|32.65|32.98|33.66|34.4|35.99|31.71|31.49|31.18|30.16|30.64|30.68|30.6|31.42|30.58|29.81|29.94|30.02|30.4|30.23|29.97|31.12|27.25|27.07|26.87|27.13|28.35|28.21|28.4|29.01||29.2|29.13|28.71|27.5|27.54|27.42|27.79|28.53|28.65|28.97|28.29|27.72|27.35|26.89|26.92|26.72|26.83|26.48|26.97|25.89|24.71|24.24|24.38|24.78|25.07|25.4||25.19|25.22|25.25|24.98|24.75|24.72|24.99|26.22|26.43|26.27|26.66|26.89|27.1|27.1|27.54|28.9|30.69|32.04|32.78|31.89|31.55|31.7|29.93|29.54|28.93|29.78|30.03|30.08|30.4|30.58|30.76|31.04|30.38|30.96
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|18.85|18.92|19|19.07|19.46|18.92|18.92|19.05|19.14|19.21|19.09|18.73|18.61|18.77|18.78|18.78|18.66|18.08|17.94|17.69|17.59|17.6|17.87|18.26|18.08|18.48|18.68||16.9|16.9|16.78|16.82|16.83|16.93|16.6|16.77|17.1|16.71|17.19|16.96|17.02|17.03|17.33|17.17|17.35|16.85|16.82||16.9|17.02|16.75|17.19|16.81|16.68|16.68|16.54|16.5|16.59|16.05|16.25|16.02||15.31|15.21|15.26|15.3||15.3|15.47|15.62|15.66|15.67|15.45|15.1|15.26|15.4|15.36|15.15|14.4|14.33|14.4|14.33|14.73|14.74|14.78|14.49|14.67|14.58|14.64||14.53|14.38|14.22|13.8|13.61|14.02|14.12|14.21|14.04|14.33|14.64|14.93|14.64|12.86|12.88|12.11|||12.11|12.11|12.08|11.9|11.93|12.05|12.16|12.26|12.21|12.3|12.7|12.92|12.96|13.2|13.08|13.42|13.44|13.34|13.38|13.39|13.22|13.23|13.05|13.06|13.07|13.37|13.49|13.74|13.52|13.44|13.52|13.2|12.92|13.03|13.25|13.21|13.3|12.31|12.51||12.22|12.35|12.42|12.62|12.3|12.39|12.33|12.11|12.38|12.23|12.13|12.15|11.98|12.32|12.41|12.61|12.22|12.31|12.37|11.96|11.83|11.42|11.73|13.85|11.95|11.75|11.96|11.56|11.92|13.67|13.95|14.24|14.29|13.97|13.73|13.77|13.53|13.39|13.54|13.5|13.41|13.74||13.62|13.81|13.59|13.21|13.23|13.33|13.33|13.72|15.24|15.48|15.75|15.59|15.33|15.07|15.45|15.36|15.14|14.99|14.96|14.83|14.47|14.5|14.59|15.07|15.23|15.45||15.12|14.92|14.79|14.81|14.72|14.77|15.73|15.24|15.49|15.52|15.69|15.56|15.6|15.53|15.61|15.81|16.25|16.26|17.1|15.03|15|14.78|14.9|14.18|14.41|14.66|14.81|14.83|14.88|14.65|14.77|14.83|14.48|14.97
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|11.52|11.3|11.48|11.53|11.46|11.47|11.25|11.37|11.45|11.65|11.58|11.63|11.28|11.4|11.25|11.25|11.32|11.09|10.98|10.8|10.77|10.87|11.12|11.06|11.07|11.39|11.07||11.14|11.07|10.85|10.98|11.3|10.99|10.61|10.7|10.76|9.65|9.26|9.24|9.14|9.19|9.2|9.21|9.3|9.32|9.32||9.21|9.1|8.94|9.04|8.94|8.75|8.68|8.59|8.43|8.43|8.48|8.25|8.16||7.51|7.59|7.89|7.96||7.98|7.93|7.86|8|7.99|7.97|7.89|7.83|7.93|7.66|7.52|7.46|7.46|7.48|7.57|7.66|7.61|7.54|7.49|7.58|7.39|7.26||7.3|7.2|7.21|7|7.16|7.38|7.44|7.34|7.36|7.34|7.27|7.3|7.35|7.47|7.73|7.64|||7.64|7.87|7.83|7.8|7.85|8.11|8.27|8.16|7.9|7.99|8.1|8.05|8.14|8.25|8.55|8.75|8.74|8.38|8.34|8.15|8.11|8.08|8.02|8.25|8.04|7.81|7.77|7.96|7.94|7.74|8.08|8.14|8.11|7.93|8|8.15|8.15|7.77|7.67||7.54|7.44|7.44|7.29|7.46|7.54|7.48|7.49|7.68|7.55|7.56|7.53|7.39|7.29|7.24|7.26|7.19|7.21|7.21|7.22|7.2|7.21|7.75|7.82|7.93|7.94|7.76|7.56|7.64|7.65|7.82|7.88|8.02|7.95|8.01|7.92|7.87|7.89|8.14|8.31|8.28|8.38||8.34|8.3|8.02|7.99|7.97|7.92|7.95|7.75|7.72|7.74|7.55|7.42|7.52|7.3|7.05|7.06|7.03|7|6.95|6.98|6.78|6.75|6.66|6.82|6.57|6.58||6.6|6.69|6.7|6.85|6.81|6.86|6.94|6.94|6.98|7.1|7.15|7.1|7.05|7.02|7.15|6.98|7.4|7.38|7.51|7.63|7.77|7.62|7.65|7.5|7.49|7.7|7.47|7.39|7.47|7.47|7.49|7.68|7.74|7.55
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|70.67|70.33|70.73|70.36|67.83|67.36|67.83|67.79|68.2|68.08|66.34|65.48|65.92|65.93|65.94|65.58|66.03|66.2|66.32|66.47|66.84|66.17|66.35|66.44|66.43|66.51|66.68||66.79|66.96|67|67.75|67.03|67.73|66.57|66.47|66.65|66.55|66.31|64.95|66.2|66.28|66.76|66.73|66.54|66.39|66.8||66.86|66.67|66.84|66.99|67.75|69|69.69|69.62|68.88|69.54|69.98|69.4|69.7||66.76|65.41|64.32|64.93||65|64.29|64.13|64.92|65|63.77|64.15|64.9|63.61|63.46|63.25|63.68|64.43|64.43|64.75|65.27|63.45|63.9|62.46|62.38|61.42|61.94||61.44|61.12|61.69|59.94|58|58.69|59.27|60.77|59.9|60.38|62.81|64.99|66.06|67.2|66.85|65.5|||63.91|64.9|63.2|62.25|64.08|65.26|65.34|65.25|64.22|63.25|63.25|63|62.56|62.43|62.13|62.11|62|62.8|63.92|63.83|63.49|63.4|62.12|61.26|60.1|59.85|59.33|59.72|59.26|58.5|58.61|58.64|57.49|57.82|57.74|57.76|58.26|56.95|56.96||57.56|57.61|57.89|57.38|56.71|56.48|56.58|58.12|59.49|59.88|59.35|58.4|57.23|58.01|58.08|58.15|58.11|58.05|60|58.27|56.03|55.94|56.12|57.95|58.98|59.1|56.42|57.01|56.98|57.63|58.89|59.68|59.49|59.55|60.05|60.41|59.69|60.47|60.96|61.01|61.01|61.33||60.49|59.58|58.95|57.02|58.16|58.61|59.44|59.65|59.17|59.48|59.88|58.89|59.58|59.49|59.38|59.37|59.89|59.37|60.1|60.07|59.32|59.16|59.29|60.09|60.02|60.12||60|60.07|60.17|60.12|59.79|60.79|62.45|63.18|62.82|61.31|61.89|62.15|61.88|61.9|59.13|59.25|59.5|59.44|60.76|60.04|60.33|59|60|59.5|58.63|58.67|58.94|59.21|59.93|58.75|58.47|59|58.5|58.51
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|19.13|19.15|19.19|19.47|19.64|19.77|19.82|19.86|19.94|19.89|19.85|19.79|19.71|19.74|19.53|19.57|19.57|19.28|19.37|19.56|19.51|19.1|19.44|19.42|19.47|19.78|19.69||19.66|19.6|19.66|19.49|19.53|19.55|19.39|19.35|19.34|19.27|19.3|19.26|19.34|19.42|18.73|18.72|18.72|18.6|18.41||18.27|18.16|17.92|17.81|17.93|18.01|18.16|18.05|17.76|17.75|17.88|18.02|17.85||17.19|17.15|17.41|17.42||17.5|17.68|17.75|17.6|17.56|17.27|17.33|17.35|17.4|17.32|17.22|17.14|17.09|17.03|16.56|16.65|16.64|16.63|16.52|16.52|16.41|16.27||16.11|16.01|15.66|15.5|15.51|16.09|16.27|16.27|16.26|16.42|16.95|16.87|16.57|16.75|16.64|16.06|||15.79|15.67|15.92|15.83|16.06|16.2|16.39|16.54|16.18|15.89|16.14|16.04|16.07|16.44|16.43|16.82|16.52|16.56|16.68|16.81|16.83|16.78|16.75|17.17|17.1|17.46|17.2|17.49|17.56|17.46|17.51|17.28|17.29|17.33|17.34|17.54|17.23|16.89|16.87||16.59|16.51|16.62|16.67|16.72|16.71|16.9|16.85|16.8|16.77|16.91|16.69|16.5|16.68|16.71|16.94|16.33|16.26|16.21|15.88|15.68|15.24|15.57|15.35|15.38|15.31|15.42|14.26|14.62|14.67|14.67|14.81|14.83|14.53|14.49|14.58|14.38|14.69|15.04|15.04|15.39|15.71||15.44|15.43|15.4|14.76|14.94|14.82|14.91|15.32|15.79|15.96|16.17|15.82|15.69|15.67|16.1|16.15|16.46|16.29|16.43|16.04|15.6|15.63|15.68|16.98|17.08|17.45||17.16|17.1|16.94|16.98|16.76|16.57|16.83|17.02|17.02|17.29|17.73|17.56|17.48|17.55|17.5|17.8|17.99|18.04|18.05|17.96|18.02|17.65|18.76|18.48|18.1|18.61|18.89|18.73|18.75|18.29|17.69|17.76|17.47|17.82
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|54.5|55.1|55.92|55.79|57.58|57.4|57.23|56.96|57.02|57.5|57.63|57.44|57.29|57.24|56.41|56.47|56.26|55.6|55.95|56.59|56.09|55.14|56.2|56|55.83|56.55|56.77||55.93|55.91|55.81|55.25|55.36|55.03|54.32|54.21|54.24|54.01|54.2|54.63|54.13|54.23|53.7|53.68|52.88|52.47|52.09||52.49|52.17|51.3|51.19|51.25|51.43|51.64|51.37|51.3|51.18|51.32|50.89|50.22||48.79|48.3|48.45|48.67||49|48.78|48.95|48.94|48.8|48.22|47.97|48.25|48.6|48.16|47.99|47.91|47.73|47.7|47.3|47.96|47.52|47.14|46.53|46.65|46.44|46.17||45.47|45.42|44.82|43.86|43.8|44.22|44.44|43.91|44.13|44.43|45.24|45.97|44.75|44.48|44.46|46.17|||39.31|39.55|40.13|39.81|40.06|40.88|41.75|41.03|40.49|39.38|39.06|38.99|38.65|38.63|38.89|39.59|38.87|38.7|38.43|39.17|39.25|38.86|38.98|40.31|40.99|41.16|40.86|41.5|41.57|46.11|42.74|42.32|42.29|42.42|42.7|42.95|42.37|41.48|41.5||41.94|41.82|43.17|43.13|43.34|43.29|43.34|43.29|43.39|42.93|43.02|42.21|41.68|41.66|41.5|41.58|41.66|41.39|42.07|41.31|41.26|40.37|40.49|40.78|41.22|44.79|43.59|43.61|44.6|44.57|44.7|45.05|44.17|43.48|43.97|43.75|42.67|42.62|44.05|43.52|44.25|44.48||43.88|43.98|43.84|42.38|42.66|42.48|42.3|42.9|44.31|45.08|45.79|43.8|44.21|44.71|45.37|45.15|46.32|46.18|47.09|45.91|44.52|45.51|46.63|48.67|49.33|50.36||49.69|49.52|48.89|48.09|47.26|46.74|48.62|49.15|49.09|49.08|49.49|49.49|49.31|48.92|49.34|49.67|50.33|50.18|49.85|49.43|49.49|49.1|48.95|47.45|45.82|46.94|46.82|46.58|46.41|45.32|45.09|45.36|44.24|45
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|18.94|18.91|18.85|18.8|18.86|18.74|18.71|18.74|18.85|18.85|18.61|18.71|18.69|18.7|18.7|18.8|18.78|18.76|18.68|18.64|18.81|18.83|18.93|18.92|18.8|18.82|18.65||18.61|18.66|18.64|18.57|18.45|18.38|18.23|18.14|18.11|18.08|18.13|18.18|18.24|18.35|17.99|18|18|18.12|18.09||17.98|18.01|17.86|17.89|17.86|17.72|17.64|17.62|17.44|17.39|17.31|17.29|17.13||16.84|16.76|16.75|16.8||16.84|16.82|16.84|16.75|17.49|16.66|16.52|16.59|16.66|16.9|16.89|16.8|16.72|16.66|16.63|16.67|16.52|16.45|16.28|16.36|16.25|16.34||16.27|16.17|16.27|16.14|16.11|16.34|16.47|16.75|16.81|17.02|17.07|17.12|17.15|17.22|16.97|16.84|||16.82|16.96|16.91|17.07|16.93|16.91|16.87|16.82|16.81|16.71|16.61|16.75|16.81|16.86|17|17.18|17.35|17.38|17.28|17.17|17.17|17.39|17.27|17.41|17.42|17.41|17.48|17.62|17.58|17.61|17.52|17.23|17.27|17.22|17.32|17.32|17.35|17.29|17.26||17.28|17.29|17.31|17.24|17.2|17.11|17.16|17.23|17.2|17.32|17.33|17.35|17.35|17.36|17.47|17.54|17.64|17.67|17.95|17.96|18.05|17.87|18.25|18.09|18.19|18.2|18.26|18.11|18.13|18.1|18.22|18.32|18.29|18.27|17.74|17.55|17.29|17.19|17.45|17.43|17.46|17.7||17.59|17.43|17.24|16.72|16.64|16.71|16.67|16.87|17.12|17.23|17.32|17.48|17.32|17.26|17.11|17.02|17.22|17.12|17.2|17.3|16.68|16.42|16.32|16.59|16.64|16.82||16.82|16.75|16.64|16.86|16.75|16.55|16.83|17.34|17.35|17.32|17.39|17.55|17.57|17.57|17.69|17.69|17.74|17.68|17.75|17.55|17.59|17.39|17.29|17.07|16.82|16.84|16.96|16.9|17.07|17.13|16.86|16.9|16.74|16.98
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|12.76|11.74|11.79|11.53|11.65|11.78|11.73|11.74|11.51|11.48|11.52|11.66|11.5|11.61|10.85|10.93|10.93|10.36|10.35|10.45|10.31|9.58|9.6|9.27|9.11|9.86|9.81||9.89|9.86|10.11|9.91|9.68|9.7|9.74|9.79|9.85|9.88|9.97|9.99|10.28|10.12|10.18|10.86|9.65|8.99|8.84||8.86|8.81|8.85|8.92|8.96|8.9|8.79|8.56|8.44|8.75|8.65|8.55|8.22||7.92|7.64|7.78|7.77||7.84|7.71|7.88|8.07|8|7.74|7.77|7.7|7.29|7.09|7.01|6.89|6.92|6.93|6.87|6.75|6.72|6.66|6.65|6.71|6.66|6.58||6.36|6.22|6.51|6.22|6.24|6.39|6.46|6.66|6.69|6.79|6.79|6.81|6.75|7|6.91|6.65|||6.53|6.54|6.56|8.25|8.43|8.3|8.3|8.4|8.41|8.25|8.35|8.3|8.23|8.57|8.57|8.31|8.06|7.94|7.8|7.75|7.6|8.25|6.89|7.24|7.5|8|8.09|8.31|8.46|8.65|9.03|8.88|8.35|8.21|8|8.07|8.3|7.97|7.99||7.93|8.22|8.24|8.27|8.25|8.1|8.17|8.32|8.37|8.39|8.41|8.21|7.93|7.96|7.81|7.92|7.96|8.09|8.09|7.7|7.28|7.25|7.39|7.41|7.79|7.89|7.58|7.91|6.82|6.8|6.87|6.96|6.44|6.35|6.46|6.56|6.12|6|6.06|6.19|6.18|5.97||5.73|5.87|5.93|5.86|5.47|5.38|5.52|5.56|5.88|5.97|6.04|5.92|6.05|5.83|6.11|6|6.45|6.42|5.7|6.72|10.97|10.91|11.29|11.82|12.15|12.43||12.71|12.14|12.14|12.3|12.04|11.99|12.42|12.93|13.06|13.22|13.3|13.39|12.81|12|14.23|14.66|15.32|15.5|14.89|14.98|15.05|15.53|15.61|16.34|16.63|17.58|21.65|21.86|21.7|21.82|21.59|21.23|21.02|21.27
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|64.64|63.12|61.88|60.1|59.64|59.15|59.22|59.19|58.54|57.72|56.99|56.75|56.75|55.78|55.54|54.83|55.53|54.64|54.44|54.35|54.64|53.87|53.53|52.88|52.87|52.67|52.14||52.62|51.9|52.03|52.74|52.14|51.56|51.45|51.32|51.55|50.73|51.36|50.45|50.49|50.48|51.11|50.69|51.5|52.18|52.37||52.42|52.04|52.19|52.42|52.58|52.9|52.91|52.91|52.32|52.16|51.27|51.64|52.49||51.94|51.04|51.77|52.15||52.51|53.25|54.68|53.33|53.69|53.29|53.87|54.03|54.41|55.29|55.69|55.31|55|55.31|56.01|55.7|55.55|54.34|54.76|54.91|57.03|57.23||57.14|56.74|56.95|55.63|55.31|55.63|55.47|55.62|55.07|55.24|55.31|56|53.87|52.21|51.27|51.94|||51.86|51.54|52.22|52.27|53.77|53.97|54.34|54.34|54.06|53.91|53.68|54.05|54.24|54.19|53.77|53.41|54.42|52.63|52.43|53.21|53.54|52.84|53.36|53.8|54.89|55.01|54.97|53.86|54.24|53.86|55.32|56.42|56.81|56.03|56.75|56.79|57.56|57.54|57.24||57.61|57.37|57.6|57.62|58.62|58.14|58.03|57.91|58.27|57.26|56.86|58.59|58.62|58.2|57.72|57.64|57.62|58.39|56.73|56.55|55.96|54.97|54.2|54.83|55.67|54.35|54.51|54.35|54.36|54.49|55.06|55|54.25|54.01|54.58|54.05|53.99|54.22|54.34|53.98|53.8|54.49||55.18|54.94|55.62|55.5|55.7|55.7|55.71|55.79|55.78|55.91|55.83|55.7|55.62|55.73|55.9|55.76|55.79|55.72|56.12|56.14|54.99|54.78|54.73|55.21|54.14|54.24||53.4|54|55.13|55.78|55.56|55.01|55.98|57.72|57.72|58.65|58.75|57.62|58.11|59.17|57.72|55.78|55.84|56.22|56.56|56.17|56.75|56.44|56.42|56.42|56.41|57.22|54.16|55.96|51.63|50.56|49.54|49.53|49.06|50.87
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|7.07|7.11|7.1|7.04|7.12|7.1|7.07|7.05|7.09|7.14|7.13|7.08|7.1|7.14|7.07|7.12|7.11|7.02|7.09|7.19|7.18|7.12|7.22|7.18|7.2|7.39|7.43||7.35|7.31|7.27|7.3|7.26|7.3|7.29|7.25|7.27|7.22|7.28|7.25|7.18|7.19|7.23|7.27|7.2|7.09|7.05||6.97|7|6.84|6.89|6.94|6.87|6.85|6.82|6.76|6.75|6.73|6.68|6.6||6.41|6.37|6.42|6.52||6.49|6.5|6.56|6.57|6.58|6.48|6.52|6.57|6.61|6.6|6.58|6.62|6.58|6.58|6.52|6.63|6.61|6.61|6.58|6.55|6.53|6.51||6.48|6.45|6.39|6.31|6.37|6.44|6.55|6.61|6.64|6.65|6.7|6.81|6.78|6.9|6.77|6.6|||6.62|6.63|6.57|6.53|6.59|6.6|6.66|6.71|6.7|6.68|6.66|6.72|6.71|6.73|6.76|6.83|6.8|6.83|6.76|6.79|6.84|6.8|6.83|6.93|6.94|6.94|6.93|6.96|6.96|6.98|7.06|7|6.96|7.05|7.07|7.08|7.08|6.91|6.89||6.78|6.77|6.87|6.82|6.8|6.82|6.8|6.87|6.94|6.95|6.96|6.9|6.89|6.91|6.89|6.92|6.88|6.92|6.96|6.96|7.01|6.82|6.89|6.91|6.96|6.94|6.91|6.78|6.68|6.67|6.73|6.81|6.8|6.73|6.71|6.67|6.57|6.53|6.63|6.57|6.52|6.58||6.57|6.51|6.52|6.33|6.28|6.2|6.19|6.26|6.38|6.47|6.48|6.39|6.38|6.34|6.31|6.26|6.26|6.25|6.33|6.24|6.12|6.12|6.11|6.22|6.18|6.26||6.26|6.24|6.21|6.19|6.16|6.17|6.24|6.24|6.17|6.14|6.22|6.21|6.19|6.22|6.17|6.15|6.24|6.24|6.32|6.23|6.27|6.26|6.26|6.06|5.97|6.09|6.06|6.03|6.12|6.04|6|6.04|5.99|5.9
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|26.95|27.11|27.03|26.83|26.69|26.63|26.5|26.94|27.79|27.74|27.44|27.88|27.88|27.99|27.95|27.64|27.56|27.12|27.07|27.48|27.2|27.45|28.13|28.05|27.61|28.34|28.52||28.56|28.44|28.66|28.84|27.87|28.34|28.29|28.18|28.21|28.35|28.53|29.45|27.81|28.81|29.08|28.81|28.22|27.84|27.78||27.71|27.37|26.95|27.02|27.07|27.1|26.94|26.88|27.06|26.23|26.82|27.35|26.92||25.78|25.49|25.71|25.87||25.79|25.77|25.75|25.6|25.37|25.03|24.98|25|25.26|25.07|24.92|24.76|24.64|24.85|24.75|24.39|24.54|24.5|24.01|24.33|24.39|24.45||24.2|24.16|24.29|24.1|22.98|23.04|23.17|23.72|23.55|23.09|23.8|24.29|24.02|24.62|24.58|23.85|||23.5|23.92|23.93|23.51|23.61|23.8|24.25|24.18|23.97|23.04|23.18|23.4|23.31|23.74|23.88|24.1|24.03|23.88|24.73|25.55|25.98|25.8|25.35|25.73|25.73|26.24|26.2|27.22|27.64|27.86|28.31|28.24|27.95|27.83|27.92|27.91|28.18|27.36|27.29||27.25|27.04|27.45|27.66|27.28|26.83|27.02|27.09|27.56|27.58|27.7|27.91|26.78|27.23|27.17|27.28|27.51|27.57|27.4|26.83|26.49|26.16|26.75|26.97|26.82|26.58|27.43|26.36|25.95|26.11|26.7|27.01|27.13|26.69|27.01|27.72|27|27.67|27.99|28.61|29|29.75||29.5|28.93|28.95|28.24|28.29|27.92|27.58|27.9|28.24|28.49|28.55|28.1|28.28|27.62|27.6|27.32|27.93|27.66|27.69|27.05|26.36|26.26|26.11|26.36|26.38|26.56||25.92|25.37|24.95|25.28|25.28|25|25.35|25.88|26.17|26.01|26.15|25.97|25.82|26.12|26.55|26.53|27.36|27.47|28.34|28.05|28.01|28.06|28.29|27.43|27.43|28.42|28.43|27.98|28.55|27.79|28.29|28.65|27.91|27.73
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|41.38|42.04|42.07|41.99|42.33|42.44|42.52|42.53|43.5|44.24|44.49|44.72|44.28|44.01|43.5|43.54|43|41.76|41.88|42.04|42.05|40.67|41.18|41.03|41.29|41.91|42.19||41.57|41.21|41.24|41.3|41.92|41.51|42.19|43.37|41.85|41.34|41.66|41.29|41.49|41.51|42.84|43.31|43.04|42.37|42.4||42.34|42.23|42.43|42.61|43.39|43.47|43.5|43.51|43.58|43.59|43.37|42.36|42.4||41.53|41.54|41.41|41.34||41.31|41.44|41.24|41.34|41.15|40.44|40.71|39.46|39.77|39.89|39.46|38.87|38.53|38.99|39.27|39.22|39.02|39.06|38.58|39.16|39.2|39.25||38.96|39.09|39|38.15|38.03|38.65|39.24|39.52|39.64|41.9|41.43|41.31|41.01|41.18|41.33|40.27|||39.6|39.84|39.91|39.73|40.51|41|41|41.26|40.94|40.67|41.04|41.29|41.09|41.37|41.53|41.91|41.75|41.27|40.99|41.11|41.3|41.06|41.13|41.82|41.78|42.03|41.58|41.44|41.37|41.91|42.28|41.61|40.85|40.85|41.24|40.82|40.39|39.62|39.6||39.22|38.95|39.26|38.8|39.58|39.73|40.06|40.72|40.82|40.7|41|40.87|40.29|39.58|40.31|40.44|39.11|39.04|38.99|38.04|38.42|37.15|37.66|37.71|37.23|37.45|36.73|36.43|36.73|36.92|37.44|36.99|37.33|37.11|36.82|36.74|37.4|38.18|38.24|38.18|38.73|38.84||38.76|38.77|38.73|38.05|37.74|37.29|36.71|37.19|37.7|38.05|38.32|37.7|37.37|38|38.38|40.57|40.06|40.43|41.72|40.9|39.79|39.77|40.16|40.99|41.36|41.71||41.88|41.81|41.69|42.51|42.18|42.14|42.74|43.21|43.43|43.85|44.35|45.22|44.3|46.41|51.8|50.32|52.57|49.01|49.48|49.58|49.46|49.2|49.25|48.88|48.84|49.66|49.43|49.46|49.69|49.7|49.94|49.91|48.91|49.41
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|29.59|30.41|31.11|31.74|32.72|32.68|32.99|32.95|34.65|33.42|33.14|33.54|34.61|33.62|34.91|34.78|33.4|32.92|32.21|32.76|29.43|28.97|31.94|32.99|32.55|33.01|33.28||33.45|33.38|33.5|33.27|34.46|33.21|33.56|34.47|31.01|30.68|32.8|27.98|28.44|28.76|28.97|28.8|28.83|27.26|27.8||29.4|28.34|28.15|27.05|25.5|26.03|27.03|27.04|28.74|28.89|28.5|28.1|27.98||25.69|25.55|25.96|25.83||24.95|25.67|25.86|26.37|26.7|25.44|25.88|27.39|27.5|26.43|27.05|27.26|25.82|23.7|23.66|24.16|24.49|24.49|23.29|23.71|23.89|23.96||23.69|23.29|23.62|23.5|23.24|24.56|24.28|24.74|24.43|24.53|32.19|32.64|32.04|33.73|34.54|33.16|||33.44|32.77|33.24|33|32.76|33.79|34.53|35.6|34.52|34.12|35.26|35.59|34.72|34.56|34.62|35.28|34.08|34.53|34.85|35.15|35.46|35.62|37.07|37|39.14|39.98|40.47|41.75|42.89|43.53|44.42|43.52|43.58|42.95|41.94|42.24|42.06|40.87|40.99||41.55|41.92|41.23|41.1|39.95|43.23|42.59|42.5|43.47|43.3|43.47|42.85|41.12|41.69|41.41|39.93|39.96|34.38|35.13|33.23|32.55|32.1|32.45|33.04|33.85|33.87|33.24|32.97|33.1|32.46|37.15|38.05|36.91|35.99|35.61|35.2|34.49|34.96|35.81|35.29|35.52|36.38||36.29|35.94|36.74|35.56|35.29|32.36|32|33.56|32.45|31.07|31.74|30.39|29.56|29.02|29.81|29.59|31.23|30.84|32|31.37|29.19|28.07|27.92|29.27|30.54|30.68||29.97|30.23|29.8|29.63|28.68|30.09|31.62|34.29|34.86|35.28|36.37|36.47|40.76|40.11|40.87|41.83|43.31|43.87|45|45.7|45.54|41.99|40.7|38.54|39.24|40.82|40.17|38.4|38.84|36.78|36.23|36.48|35.26|35.89
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|18.51|18.56|18.66|18.65|19.38|19.58|19.41|19.4|19.33|19.48|19.21|19.22|19.26|18.9|18.95|18.7|18.7|18.43|18.65|18.8|18.69|18.79|19.38|19.23|19.07|19.73|19.92||19.92|19.77|19.75|19.92|19.69|19.53|19.65|19.92|19.79|19.54|19.46|19.21|19.34|19.53|20|20.19|20.15|19.8|19.68||19.76|20.05|19.88|19.76|19.75|19.98|19.65|19.2|19.51|19.62|19.6|19.79|19.9||19.4|19.02|19.3|19.49||19.57|19.54|20.29|18.76|18.45|17.79|18.43|18.84|19.11|18.99|18.38|18.78|18.83|18.96|18.87|19.28|19.1|19.19|18.91|19.05|18.93|18.99||18.66|18.41|18.29|17.68|17.67|17.55|17.27|17.72|17.82|17.91|18.25|18.5|18.15|17.93|17.75|17.54|||17.35|17.32|17.45|17.14|17.42|17.39|17.71|17.87|17.64|17.17|17.3|17.35|17.5|17.57|17.99|18.28|18.18|18.53|18.61|18.91|19.09|19.1|20|21.73|21.48|22.1|22.07|22.25|22.46|22.73|22.91|22.25|22.39|22.33|22.17|22.01|22.09|21.55|22.7||23.02|23.17|23.41|23.48|23.46|23.38|23.44|23.45|23.95|23.72|23.22|23.14|22.7|22.7|22.59|22.69|22.88|22.55|22.94|22.25|22.16|21.48|21.91|22.29|21.48|21.45|20.77|20.17|20.36|20.35|20.84|20.96|20.33|19.23|19.16|19.11|18.95|19.12|19.97|19.85|20.35|20.61||20.5|20.38|20.39|19.67|19.96|19.25|19.43|20.24|20.85|21.02|19.5|19.09|19.16|18.75|19.33|19.39|19.42|19.1|19.79|19.21|18.62|18.33|18.69|19.29|19.79|20.14||19.46|19.44|19.42|19.89|19.4|19.32|19.52|20.03|20.15|19.77|20.34|21.1|21.07|21.3|21.64|22.66|23.78|23.75|23.76|23.61|23.74|23.57|23.17|22.23|22.26|22.75|22.97|23.23|23.63|23.37|23.4|23.52|23.31|23.7
00631|15506|/equities/sarepta|R1000GROWTH|36.52|36.553|34.74|33.81|33.95|34|34.94|33.6|33.99|34.39|31.32|30.67|30.6|31.07|31.7|31.74|31.73|30.92|30|32|32.4|29.75|29.07|27.89|28.545|28.1|27.74||27.08|27.23|27.35|27.748|28.6|29.15|28.7|28.25|28.09|28.5|28.35|27.61|29.3|27.43|28.25|28|25.64|24.85|24.44||24.58|25.6|25.59|26.13|26.5|26.5|27.9|28.79|29.49|29.36|29.63|29.12|27.19||25.86|24.9|25.071|25.64||25.25|25.15|25.35|26.25|26.148|25.47|25.89|26.68|26.16|26.5|26.62|27.88|29.4|29.52|30.39|30|29.62|30.72|31.13|31.87|31.44|29.48||29.48|27.48|27.5|26.18|27.25|27.23|27.94|27.18|22.9|23.88|23.83|25.34|24.72|23.3|24.4|22.86|||23.41|24.67|24.99|25.35|24.9|26.72|28.146|29.19|28.69|29|31.15|32.65|34.55|35.05|35.57|38.75|44.9|45|17.12|16.69|15.6|14.79|14.58|14.7|15.38|14.97|15.16|15.7|16.25|14.9|14.17|14.15|14.26|14.27|15.47|15.04|15.74|16.44|16.4||16.32|15.18|12.89|12.96|12.59|10.86|10.25|10.33|10.98|10.26|10.5|10.5|10.78|8.53|8.57|8.4|8.1|8.49|8.82|8.5|9.01|9.55|9.33|9.53|10.25|8.59|8.13|8.47|9.11|3.61|3.74|4.02|3.74|4.029|3.92|4.24|4.22|3.989|3.96|3.96|3.9|4.019||3.839|3.84|3.99|4.026|4.2|3.941|3.888|4.26|4.32|4.38|4.499|4.2|4.196|4.2|4.014|3.959|4.152|4.5|4.919|4.38|4.02|4.017|3.9|4.14|4.26|4.559||4.559|4.68|4.62|4.2|4.08|4.02|4.317|4.68|4.8|4.619|5.039|5.1|4.86|4.92|5.04|5.218|5.34|5.11|5.219|5.279|5.34|5.46|5.401|5.4|5.372|5.82|5.7|5.46|6.24|6.54|6.3|6.66|6.84|6.72
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|31.29|31.61|31.86|32|32.35|32.32|32.04|32.15|32.11|31.99|31.58|31.49|31.27|30.98|30.74|30.74|30.58|30.42|30.43|30.75|30.8|30.23|30.33|30.12|29.86|31.36|31.89||31.97|31.91|31.9|31.56|31.72|31.83|31.58|31.77|31.8|31.78|31.77|31.39|31.15|31.5|31.63|31.76|31.88|31.83|31.99||31.98|31.53|31.4|31.85|31.43|31.02|31.11|31|30.35|30.61|30.61|30.59|30.28||29.51|29.17|29.42|29.55||29.46|29.45|29.53|29.6|29.58|29.09|28.84|28.66|29.12|29.15|29|28.91|28.82|29|28.95|29.14|29.04|28.85|27.98|28|27.98|27.64||27.41|27.09|26.79|25.92|26.35|26.95|27.15|27.14|27.24|27.29|27.28|27.8|27.49|27.55|27.63|26.79|||26.59|26.88|26.92|26.69|27.06|27.44|27.68|27.71|27.45|26.7|26.36|26.35|26.63|26.87|27.14|27.63|27.3|27.97|28.18|28.8|28.87|29|28.93|29.14|29.37|29.47|29.16|29.11|28.76|29.05|29.26|29.01|28.53|28.44|28.44|28.41|28.39|27.92|27.65||27.47|27.49|27.69|27.27|27.26|27.25|27.37|27.35|27.03|27.22|27.21|26.93|26.8|26.99|26.94|27.03|27.03|26.95|26.88|26.79|26.79|26.29|26.82|26.62|26.71|26.69|27.23|26.92|27.34|27.57|27.74|27.6|26.42|26.23|26.05|26.5|26.31|26.66|27.79|27.73|27.89|28.19||27.86|27.94|27.33|26.87|26.61|26.25|25.96|26.29|26.69|26.54|26.54|25.87|26.3|26.48|26.58|26.56|26.97|26.72|26.53|26.04|25.31|25.27|25.86|26.5|26.71|26.95||26.51|26.39|25.96|25.93|25.68|25.35|26.08|26.57|26.44|26.61|26.91|26.88|26.66|26.64|26.46|26.46|26.86|26.84|26.98|26.99|26.99|26.94|26.6|26.17|25.96|26.43|26.38|26.3|26.41|26.24|26.14|26.17|25.56|26.27
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|10.15|10.24|10.19|9.99|10.04|10.02|9.95|9.94|10.3|10.3|10.18|10.16|10.2|10.18|10.08|10.16|10.37|10.09|10.16|10.2|10.17|10.06|10.25|10.29|10.16|10.5|10.45||10.27|10.22|10.18|10.08|9.98|10.09|9.96|9.98|9.89|9.64|9.79|9.55|9.48|9.38|9.66|9.58|9.43|9.35|9.31||9.22|8.98|8.76|8.77|9|8.76|8.79|8.65|8.6|8.6|8.66|8.85|8.64||8.21|8.13|8.14|8.19||8.24|8.18|8.05|7.96|7.91|8.1|8.08|8.13|8.05|7.96|7.8|7.75|7.8|7.81|7.79|7.82|7.75|7.68|7.53|7.61|7.48|7.48||7.3|7.34|7.33|7.24|7.2|7.34|7.38|7.55|7.93|7.49|7.72|8.04|7.8|7.83|7.66|7.33|||7.49|7.49|7.49|7.44|7.35|7.48|7.49|7.48|7.43|7.25|7.27|7.2|7.24|7.38|7.34|7.31|7.37|7.47|7.83|7.96|8.06|8.08|8.01|8.22|8.18|8.31|8.14|8.39|8.53|8.54|8.51|8.24|8.11|8.05|8.15|8.14|8.1|8.19|8.18||8.05|8.09|8.02|7.99|7.99|7.98|7.98|8.05|8.31|8.27|8.4|8.32|8.28|8.2|8.29|8.9|9.73|9.64|9.75|9.74|9.38|9.2|9.33|9.29|9.23|9.18|8.87|8.87|8.84|8.88|9.15|9.37|9.49|9.23|9.23|9.33|9.36|9.48|9.62|9.57|9.85|9.89||9.65|9.58|9.46|9.11|9.18|9.03|9.38|9.52|9.82|9.96|10|9.67|9.76|9.48|9.52|9.4|9.48|9.45|9.73|9.55|9.29|9.26|9.29|9.59|9.67|9.91||9.8|9.9|9.87|9.95|10.06|10.03|10.12|10.18|10.3|10.35|10.67|10.69|10.62|10.64|10.77|11.03|11.56|11.58|11.96|11.98|12|11.85|11.83|11.62|11.55|12|12.09|11.98|12.2|12.02|11.99|12.12|11.83|11.82
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|43.74|42.9|43.53|43.94|43.96|45.62|46.2|46.43|47.76|47.61|48.26|48.45|47.92|47.49|47.1|46.74|46.83|46.14|46.68|47.22|47.49|46.28|48.32|47.77|47.12|49.73|50.45||50.65|50.33|50.68|49.76|49.68|49.88|48.9|48.88|47.27|47.17|47.59|47.45|47.79|48.89|47.16|47.28|47.72|47.55|47.64||47.27|47.51|46.82|46.04|46.33|47.27|47.67|47.28|47.25|47.35|47.51|46.73|46.5||44.55|44.01|44.36|44.93||44.62|45.01|45.31|45.28|44.32|43.38|43.4|43.18|43.38|43.12|42.58|42.24|42.14|42.3|41.23|41.99|41.5|40.41|39.5|40.41|39.8|39.93||39.29|39.9|40.02|39.08|39.19|39.25|39.2|38.84|38.91|39.37|39.76|40.56|39.65|40.52|40.23|38.99|||38.51|38.59|39|39.46|37.69|38|38.41|38.11|37.35|35.86|35.88|36.74|36.74|37.21|37.12|38.33|37.94|38.09|38.41|38.61|38.35|38.73|38.46|39.4|39.97|42.12|42.21|43.18|41.54|42.56|43.15|41.46|40.14|40.28|40.38|39.85|38.67|37.81|38.14||38.61|38.86|39.67|40.06|40.47|40.74|41.4|41.06|41.54|41.21|41.82|41.97|40.59|40.23|40.69|41.12|40.56|40.53|39.79|39.07|38.46|38.09|39.05|38.62|38.55|38.82|37.72|37.59|39.81|35.84|36.69|36.93|35.58|35.02|34.41|34.65|33.71|34.07|34.78|33.45|33.84|34.79||34.75|34.64|34.97|34.32|34.96|35.29|34.95|36|38.48|39.29|39.62|38.33|38.22|37.38|38.19|38.46|39.16|39|40.85|39.6|38.01|37.93|38.78|40.29|41.36|42.39||41.07|41.51|41.35|42.38|42.17|40.72|41.91|43.85|43.68|44.36|45.12|45.5|45.28|45.51|46.47|46.94|47.79|48.02|48.83|49.59|49.8|48.54|47.64|46.87|47.37|48.49|48.72|48|47.97|47.15|47.15|47.27|45.04|44.82
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|34.1|34.56|35.96|36.26|36.19|35.13|33.95|33.84|33.38|33.49|31.43|30.88|29.25|28.51|28.25|28.48|29.55|28.06|28.02|28.05|28.07|28.38|28.47|28.35|28.95|29.75|28.97||29.99|29.48|29.3|31.5|30.97|29.79|28.9|27.65|28.3|28.67|28.63|28.62|29|28.82|28.62|28.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|16.98|17|17.3|17.11|17.29|17.34|17.62|17.48|17.57|17.46|17.17|17.23|17.19|17.11|17.3|17.42|17.4|17.25|17.58|17.74|17.88|17.68|17.83|17.41|17.75|18.56|18.63||19.1|18.25|18.19|18.14|17.27|17.33|17.01|17.23|17.23|17.07|17.08|17.1|16.88|16.98|16.75|16.8|17.11|17.15|17.15||17.12|17.06|17.14|17.18|17.09|17.25|17.28|17.21|16.91|17.19|17.5|17.52|17.7||17.45|17.07|17.22|17.07||17.01|17.04|17.32|17.43|17.45|17.05|16.83|16.58|16.86|16.8|16.34|16.3|16.23|16.58|16.3|16.17|16.28|16.93|16.96|17.23|16.43|16||15.88|15.1|14.22|13.82|13.88|13.85|14.05|13.96|13.88|13.93|13.91|14.19|14|13.99|14|13.75|||13.41|12.8|12.68|12.58|12.31|12.75|12.97|13|12.72|12.45|12.34|12.09|12.28|12.25|12.34|12.44|12.38|12.38|12.37|12.4|12.4|12.4|12.38|12.5|12.68|13.27|14.47|15.69|15.45|15.9|15.74|15.6|15.68|15.3|15.25|15.05|15.01|14.6|14.77||15.12|15.64|15.03|15.31|15.58|15.88|16.05|16|15.69|15.4|15.2|15.18|15.13|15.96|14.55|14.99|15.09|14.86|15.31|13.17|13|12.61|13|12.9|13.15|13.33|13|13.13|13.71|13.6|14.9|15.1|14.99|15.29|15.42|14.81|14.92|15.42|16.15|16.28|16.52|16.7||16.42|16.82|16.86|16.5|16.83|16.76|17|17.74|18.11|19|19.4|19|18.48|17.96|17.95|18.19|18.46|17.8|17.89|17.39|17.41|17.17|17.59|18.1|17.56|17.8||17.73|17.8|16.45|16.73|16.96|16.18|16.48|17.07|15.8|16|17|16.12|15.88|16.27|16.31|16.8|16.95|16.8|16.88|17.03|16.85|16.93|17.31|17.32|16.86|17.29|17.53|17.69|17.86|17.21|17.16|17.24|16.9|16.83
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|13.78|14.21|14.29|14.51|14.51|14.5|14.43|14.45|14.45|14.13|13.96|13.94|13.99|14.2|14|13.96|13.95|13.68|13.47|13.54|13.44|13.19|13.49|13.29|13.33|13.54|13.39||13.37|13.34|13.33|13.15|12.99|12.88|12.87|12.78|12.75|12.72|12.77|12.4|12.3|12.35|12.5|12.39|11.68|11.53|11.55||11.49|11.66|11.41|11.29|11.28|11.5|11.51|11.64|11.4|11.33|11.44|11.23|11.03||10.69|10.77|10.75|10.8||10.82|10.81|10.78|10.7|10.61|10.55|10.21|10.2|10.17|10|10.17|10.2|10.26|10.17|10.1|10.31|10.21|10.32|10.43|10.62|10.56|10.55||10.14|10.14|9.81|9.58|9.64|9.73|9.92|10.01|10.05|10.24|10.48|10.62|10.33|10.45|10.46|10.31|||10.59|10.66|10.72|10.79|10.95|10.92|10.93|10.86|10.77|10.69|10.59|10.61|10.52|10.7|10.68|10.99|10.51|10.4|10.42|10.34|10.31|10.26|10.27|10.43|10.43|10.39|10.12|10|9.84|9.65|9.8|9.74|9.64|9.75|9.74|9.72|9.59|9.5|9.5||9.41|9.18|9.22|9.14|9.2|9.15|9.28|9.51|9.69|9.64|9.6|9.41|9.32|9.33|9.3|9.53|9.57|9.85|9.92|9.73|9.39|9.05|9.3|9.35|9.28|9.28|9.12|9.03|9.06|9.08|9.51|9.48|9.6|9.55|9.51|9.5|9.22|9.15|9.12|9.35|9.45|9.53||9.5|9.46|9.4|9.07|8.9|8.73|8.57|8.78|8.71|8.78|8.78|8.7|8.72|8.55|8.44|8.32|8.62|8.52|8.41|8.29|8.27|8.39|8.54|8.79|8.63|8.67||8.55|8.5|8.44|8.44|8.48|8.44|8.45|8.65|8.78|8.8|8.84|8.82|8.61|8.91|8.91|8.7|8.79|8.76|8.9|8.98|9.05|8.96|9.03|8.78|8.7|9.15|8.67|8.72|8.87|8.68|8.73|8.85|8.69|8.78
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|69.21|69.59|69.83|69.96|69.69|69.97|69.7|69.5|70.47|71.14|70|69.77|69.9|69.41|69.99|69.78|69.67|69.16|69.29|68.88|68.89|68.64|69.21|69.05|69.6|70.18|70.94||70.68|69.5|68.53|68.82|68.7|68.61|68.09|68.04|67.95|67.92|68.32|67.89|67.25|67.14|66.82|66.45|66.07|65.62|65.99||65.39|65.51|65.29|65.35|65.46|65.36|65.49|65.16|64.97|63.59|63.35|63.58|63.96||62.96|62.53|62.86|63.59||64|64.11|64.48|64.64|64.69|64.75|65.62|65.26|65.48|65.21|64.77|64.9|64.35|63.6|64.39|64.22|63.96|64.29|63.52|63.32|63.8|63.82||63.3|63.43|63.11|62.75|62.09|62.89|63.32|63.63|63.87|63.99|63.83|64.48|63.92|64.64|64.6|63.27|||62.98|62.95|63.8|63.71|63.54|64.09|64.72|64.62|64.47|64.19|63.81|64.06|63.73|64.1|64.05|64.16|63.99|63.6|63.91|63.88|63|63.08|62.52|62.74|62.73|62.87|62.97|62.54|62|61.82|61.79|61.3|61.22|61|60.87|61.19|60.99|60|60||59.92|59.65|59.59|59.5|58.76|58.84|58.82|58.48|58.29|58.23|58.03|58.06|58.13|58.76|58.51|58.88|58.79|58.48|58.46|58.05|58.19|58.16|59.1|59.02|58.8|59.77|59.78|58.81|58.5|58.59|59.44|59.47|59.45|59.9|59.98|60|59.15|59.66|59.98|59.82|59.93|60||60.13|59.58|57.98|57.77|57.99|57.14|57.2|58.18|58.58|59.04|58.85|58.09|57.85|57.53|57.79|57.86|58.02|57.99|58|57.36|56.25|55.79|55.7|56.43|57.35|57.95||57.35|57.54|57.15|57.29|56.32|56.4|56.7|56.85|56.54|55.69|56.24|56.1|55.64|55.72|55.97|56.58|57.38|57.44|58.26|58.4|60.36|63.24|63.57|62.99|62.46|62.91|62.11|61.82|61.56|61.32|61.28|61.39|61.23|61.47
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|55.62|55.87|56.05|55.59|55.69|55.61|55.13|55.47|55.97|55.87|55.81|55.06|55.4|55.64|55.35|56.23|55.99|55.1|55.07|55.86|53.45|52.97|54.49|54.56|54.03|54.98|54.98||54.81|54.48|54.64|55.94|56.13|55.93|56.01|55.89|56.17|56.2|55.9|57.14|58.15|58.51|58.73|58.28|58.44|57.12|57.66||56.89|55.9|55.72|55.3|54.81|54.32|54.43|53.53|54.02|52.95|52.77|52.79|52.97||51.78|51.48|50.98|51||50.64|50.75|50.32|49.39|48.92|48.7|48.51|47.95|48.59|48.68|48.39|48.22|48.87|48.62|48.99|50.05|49.92|49.8|49.49|49.87|50.06|49.63||49.35|49.25|49.03|49.4|48.98|49.29|49.85|49.5|49.78|50.63|50.75|51.09|49.8|50.52|50.37|50.75|||47.85|47.03|47.42|47.28|47.89|48.57|48.9|48.33|47.66|47.55|48.72|48.2|48.13|48.07|48.25|48.26|47.39|47.43|46.48|46.63|47.01|47.27|46.91|47.45|47.06|47.25|47.24|47.95|47.43|48.21|48.88|48.74|48.64|47.97|47.75|47.61|47.64|47.17|46.98||47.82|48.94|49.48|48.64|48.57|48.94|48.62|49.07|49.87|49.94|49.97|49|48.66|48.24|47.96|47.86|49.13|49.96|49.92|49.59|49.7|48.42|48.66|49.49|49.95|49.1|49.66|47.23|47.34|47.44|48.22|48.66|48.14|48.58|49.48|50.07|49|49.36|51.29|51.45|51.76|52.12||51.48|51.57|50.73|48.98|48.97|48.7|48.69|49.57|51.27|51.78|52.22|51.47|50.73|50.77|50.81|50.62|51.74|51.44|52.29|51.94|50.33|50.39|50.81|51.87|52.99|53.29||53.76|53.47|53.08|53.01|52.53|52.62|54.49|54.5|53.75|53.57|53.69|53.83|53.56|53.19|53.5|53.78|54.9|54.54|53.27|53.35|53.56|56.21|56.5|55.62|55.37|55.92|55.97|56.45|56.74|56.12|55.95|56.06|55.68|56.1
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|20.12|20.03|19.94|19.87|20.1|19.52|18.75|18.75|19.42|19.56|19.29|19.33|19.37|19.34|19.07|19.03|18.92|18.44|18.46|18.5|18.54|18.51|19.11|18.71|18.64|19.02|18.89||19.34|19.18|19.18|19.56|20.05|20.93|24.85|24.67|24.47|24.38|24.4|24.32|24.31|24.27|24.12|23.6|22.96|23.3|23.23||23.45|23.46|23.66|23.49|23.2|23.25|23.28|23.46|23.46|23.09|23.11|23.43|23.68||22.34|22.15|22.2|22.61||22.22|22.21|23|23.05|23.01|22.33|22.1|22.43|22.5|22.5|22.14|22|22.11|22.05|21.88|22.33|22.46|22.2|21.85|21.82|21.59|20.83||20.57|21.43|21.66|20.54|20.56|20.95|21.02|21.25|21.41|21.97|22.56|23|22.78|23.14|22.95|22.35|||22.41|22.54|22.49|22.46|22.38|22.86|23.31|23.55|23.68|23.55|23.47|23.46|23.3|24.14|24.54|25|24.85|25.03|25.33|25.18|25.1|24.77|24.47|25.2|25.14|25.51|25.4|25.65|25.55|25.75|25.86|25.89|25.07|25.14|24.5|24.49|24.3|23.79|23.89||23.97|24.04|24.26|24.28|24.07|24.23|24.22|24.35|24.66|24.11|24.13|24.05|23.65|23.88|23.48|23.73|23|23.8|23.5|22.72|21.55|21.12|20.98|21.16|21.16|21.14|20.5|20.14|20.52|21.12|22.15|22.15|21.57|21.37|21.55|21.74|21.47|22.22|22.78|22.9|23.52|23.99||24|23.84|23.98|22.98|23.17|22.82|22.76|22.95|22.82|23|22.88|21.81|21.91|20.8|20.82|21.31|21.49|21.35|21.6|21.29|20.3|20.15|20.39|20.89|21.25|21.43||21.04|21.51|21.46|21.86|21.52|21.67|22.09|22.6|22.98|23.05|23.49|23.99|23.54|23.7|23.78|24|24.88|24.73|24.89|24.87|25.18|25.88|22.82|22.55|22.64|23.44|23.46|23.71|24.02|24.12|24.48|24.55|24.42|25
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|12.65|12.53|12.36|12.18|12.14|12.05|12.09|12.07|12.15|11.95|11.75|11.84|11.74|11.28|11.22|11.2|11.33|10.86|10.79|10.75|10.54|10.41|10.41|10.33|10.4|10.57|10.63||10.76|10.67|10.69|10.72|10.57|10.49|10.47|10.47|10.38|10.36|10.45|10.27|10.27|10.26|10.31|10.35|10.31|10.19|10.06||10.11|10.06|9.9|9.92|9.91|10.01|10.01|10.05|9.96|10|10.12|9.91|9.76||9.33|9.13|9.3|9.45||9.44|9.45|9.6|9.69|9.48|9.29|9.09|9.07|9.06|8.98|8.77|8.8|8.77|8.83|8.8|8.88|8.93|9.21|8.86|9.04|8.95|8.87||8.77|8.73|8.73|8.64|8.63|8.7|8.72|8.81|8.88|9.26|9.37|9.64|9.23|9.45|9.48|9.15|||9.08|9.09|9.07|9.06|9.09|8.93|8.92|8.74|8.63|8.64|8.72|8.95|8.99|9.03|8.97|8.7|8.41|8.59|8.65|8.75|8.66|8.54|8.69|8.91|8.92|9.08|8.98|9.21|9.01|9.15|9.29|9.22|8.89|8.88|8.86|8.94|8.87|8.8|8.76||8.77|8.84|8.89|8.81|8.79|8.65|8.65|8.75|9.04|8.85|8.94|8.89|8.86|8.84|8.79|9.15|9.27|9.37|9.34|9.06|9.1|8.88|9|8.99|9.04|8.91|8.92|8.82|8.87|8.89|9.18|9.38|9.35|9.26|9.02|9.01|8.77|9.05|9.24|9.23|9.42|9.76||9.76|9.57|9.32|9.1|9.17|8.9|9.11|9.47|9.36|9.33|9.27|9.03|8.97|8.8|8.7|8.6|8.95|8.85|9.09|8.97|8.82|8.85|9.23|9.4|9.57|9.61||9.52|9.56|9.39|9.67|9.27|9.47|9.51|9.65|9.34|9.19|9.9|9.35|8.32|8.27|8.35|8.37|8.72|8.83|9.2|9.15|8.99|8.95|8.94|8.65|8.49|8.6|8.62|8.65|8.75|8.61|8.65|8.82|8.71|8.82
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|18.52|18.7|18.76|18.87|18.79|18.77|18.64|18.63|18.5|18.39|18.15|17.96|18.2|18.66|18.48|18.37|18.49|18.2|18|17.67|17.54|17.29|17.29|17.18|17.16|17.55|17.54||17.5|17.33|17.26|17.19|16.95|17.06|17.05|17.1|17.16|17.28|17.36|17.52|18.43|16.01|16.09|16.17|16|16.13|15.98||15.87|15.75|15.86|16.14|16.35|16.27|16.06|16.05|15.85|15.7|15.73|16.02|16.01||15.12|15.03|14.9|14.86||15.05|15.08|14.9|14.64|14.37|14.43|14.34|14.44|14.46|14.47|14.39|14.38|14.33|14.38|14.48|14.47|14.38|14.51|14.38|14.63|14.63|14.64||14.54|14.75|14.78|14.12|14.19|14.51|14.63|14.72|14.62|14.71|15.5|15.75|15.4|15.58|15.39|15.25|||15.38|15.65|15.39|15.29|15.54|15.51|15.51|16.25|14.86|14.54|14.35|14.6|14.07|14.36|14.62|15.04|14.64|14.53|14.51|14.44|14.4|14.41|14.32|14.4|14.37|14.61|14.41|14.79|14.8|14.63|14.62|14.22|13.75|13.34|13.25|13.3|13.31|12.94|12.85||12.72|12.65|12.69|12.7|12.56|12.5|12.46|12.4|12.43|12.44|12.45|12.32|12.1|12.16|12.19|12.21|12.22|12.24|12.17|12.02|11.89|11.59|11.78|11.78|11.9|12.07|12.16|12.04|10.61|10.73|10.81|10.88|10.97|10.77|10.98|11.06|10.78|10.78|10.99|11.01|11.37|11.5||11.47|11.56|11.45|10.94|11|10.96|11|11.12|11.36|11.44|11.53|11.45|11.4|11.3|11.29|11.37|11.61|11.55|11.92|11.62|11.61|11.62|11.8|12.02|12.06|12.06||12.02|11.98|12.05|11.86|11.79|11.93|12.18|12.33|12.44|12.28|12.42|12.31|12.31|12.3|12.24|12.25|12.5|12.54|12.68|12.73|12.75|12.73|12.75|11.63|11.67|11.72|11.53|11.47|11.56|11.5|11.59|11.71|11.76|11.72
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|35.11|35.17|35.3|35.27|34.96|34.59|34.16|34.11|34.33|34.48|34.43|34.3|34.6|35.38|35.21|34.99|34.8|34.47|33.8|32.66|32.7|32.13|32.85|32.28|30.34|30.56|30.33||31.16|31.33|30.91|30.8|30.62|30.87|30.69|30.8|31.5|31.49|30.66|30.09|30.77|30.53|30.05|29.95|30.33|30.5|30.31||30.42|30.78|30.64|30.84|30.34|30.96|29.83|29.85|29.49|29.25|29.27|29.23|28.79||27.81|27.99|27.82|27.66||27.56|27.75|27.34|27.25|26.7|26.44|26.28|26.18|26.06|26.11|26.02|26.2|26.2|25.99|25.94|26.04|25.77|26|25.48|25.39|24.8|24.12||23.9|23.86|23.57|22.27|21.33|21.58|21.74|22.06|22.15|22.48|22.67|22.83|23.08|23.58|25|23.42|||24.09|26.22|26.1|25.94|26.03|26.45|26.68|26.76|26.79|26.87|26.87|27.48|27.46|27.42|27.36|27.67|27.16|26.93|26.83|27.11|27.44|26.8|26.79|26.61|26.4|26.3|26.12|26.54|26.39|26.47|26.94|26.73|27|27.3|27.35|27.45|27.71|27.49|27.38||27.26|27.33|27.39|27.42|27.52|26.91|26.72|27.09|27.52|27.6|27.64|27.48|27.01|27.11|27.06|27.46|27.5|27.33|26.96|26.88|26.99|26.4|26.94|26.99|26.91|26.77|26.82|26.11|26.21|26.07|26.43|27.15|27.92|28|27.6|27.55|26.9|26.65|27.05|27|26.97|27.08||26.9|26.39|25.94|25.22|24.97|24.85|24.54|24.96|24.96|26.1|25.73|25.1|24.92|24.42|24.12|24.04|24.94|24.65|25.17|24.72|23.68|23.45|23.66|23.97|24.05|24.37||24.16|24.05|23.95|23.9|24|24.25|24.74|25.17|25.16|24.85|24.98|25.43|25.47|25.7|25.54|25.52|25.68|25.51|25.75|25.13|25.24|25.5|24.7|24.36|24.05|24.28|23.81|23.84|24.33|24|23.88|23.92|23.32|23.54
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|57.55|56.32|56.7|56.5|56.75|56.74|57.67|57.95|58.82|58.86|58.68|58.84|58.86|58.82|58.59|59.12|58.72|57.57|58.11|58.47|58.23|57.84|58.54|58.38|58.52|59.34|60||59.99|59.19|59|58.61|58.61|58.89|58.28|57.77|57.66|56.82|57|55.96|56.31|56.55|57.11|58.67|52.9|54.54|55.14||54.59|54.52|53.45|53.56|52.94|52.99|52.95|52.39|52.33|52.37|52.49|52.78|52.64||50.75|49.79|49.8|49.93||49.69|49.93|49.85|49.39|49.2|48.34|48.33|48.45|49.54|49.5|47.97|47.79|47.67|47.61|47.14|46.65|46.63|46.66|45.7|45.44|44.69|44.01||43.6|43.75|43.82|42.52|42.29|43.13|43.38|43.6|43.2|43.05|44.48|44.87|43.96|42.55|43.48|46.74|||46.95|46.62|47.15|47.72|44.85|45.97|47.25|47.27|45.51|45.21|45.65|45.99|46.43|47.59|48.2|46.72|45.83|46.93|47.14|46.25|46.6|47.18|48.02|49.5|49.56|49.65|49.99|50.25|50.2|50.18|50.6|49.88|49.5|49.5|49.25|49.42|48.73|47.97|47.9||47.5|47.1|48.37|48.59|48.91|48.62|48.5|48.81|49.99|49.34|49.51|48.86|48.1|47.87|47.83|48.16|48.92|49.26|49.9|49.95|49.61|48.48|49.49|50|51.21|51.55|44.99|43.9|43.44|43.64|44.04|44.79|44.98|44.2|43.86|44.5|44.02|43.88|44.03|43.79|44.09|44.47||44.03|43.48|43.31|41.88|41.88|41.21|41.51|42.4|44.24|45.25|45.13|44.15|44.73|43.22|44.78|44.7|45.75|45.13|45.33|43.81|43.01|43.26|43.71|45.52|45.94|46.63||45.96|46.66|46.6|47.14|47.11|46.34|47.1|48.94|49.28|49.27|50.31|51.1|51.54|52.24|52.23|52.68|53.57|53.61|53.12|53.2|53.75|56.6|55.55|54.43|54.12|55.72|54.92|54.86|55.84|54.44|54.9|55.39|54.41|54.74
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|11.66|11.91|12|11.99|12.09|11.99|11.9|11.77|11.96|11.33|11.3|12.4|12.3|11.89|11.72|11.6|11.67|11.57|11.24|11.52|11.24|11.1|11.53|11.79|12.16|13.14|13.36||13.19|12.96|12.7|12.34|12.31|12.24|11.42|11.47|11.41|11.49|11.37|11.24|11.65|11.81|11.85|11.85|11.58|11.77|11.66||11.54|11.67|11.58|11.53|11.2|11.4|11.53|11.93|11.9|11.81|11.85|11.87|11.97||11.4|11.49|11.43|11.7||11.67|12.11|12.38|12.2|12.35|11.54|11.29|11.48|11.79|11.13|10.93|10.95|11.01|11.15|10.89|10.6|10.73|10.67|10.33|10.42|10.32|10.38||10.26|10.12|10.07|9.74|10.21|10.18|10.41|10.57|10.57|10.64|11.22|11.73|11.69|11.88|12.01|11.33|||11.79|11.84|11.9|11.87|11.8|11.71|11.92|12.07|12.21|13.01|13.61|13.5|13.1|13.62|13.63|13.47|13.46|13.74|13.97|13.99|14.15|14.31|14.75|15.06|15.12|15.26|15.33|15.45|15.3|15.26|15.95|15.75|15.43|15.71|15.86|15.95|15.78|14.99|14.8||14.66|14.74|14.87|14.7|14.48|14.13|14.33|14.51|14.65|14.7|14.64|14.47|14.51|14.67|14.5|14.42|14.36|13.96|12.66|12.64|12.15|11.71|12.3|12.55|12.37|12.22|11.99|12.4|13.04|13.88|13.93|13.48|13.35|13.04|13|12.87|12.53|12.69|12.8|13.05|12.9|13.06||12.68|12.63|12.54|13.48|13.21|12.73|12.78|12.99|12.89|12.88|12.75|12.19|12.12|12.12|11.84|11.59|11.86|11.75|12.05|12.05|11.13|10.63|10.93|11.1|11.25|11.4||11.04|10.53|9.94|10.25|10.27|10.19|10.4|10.55|11.32|10.46|10.68|10.89|13.14|14.48|14.73|14.6|15.23|14.8|15.41|15.2|15.27|15.51|15.05|14.34|14.4|14.27|13.65|13.7|13.91|13.48|13.86|13.94|13.54|13.6
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|41.88|41.45|41.24|40.49|40.4|40.7|40.45|39.92|39.85|39.74|39.28|38.88|39.1|39.34|39.03|39.14|39.44|38.86|38.37|38.3|38.08|37.28|37.14|37.03|36.79|37.53|37.73||37.79|37.77|37.24|37.65|36.91|36.92|36.64|36.61|36.31|36.01|36.31|36.52|35.98|36.08|36.14|36.16|37.35|35.91|35.84||35.84|35.4|35.14|35.14|35.05|35|35.3|35.1|34.69|34.73|34.93|34.91|34.7||33.66|33.59|33.58|33.53||33.52|33.68|33.55|33.53|33.5|33.54|33.21|32.78|32.8|32.73|32.8|32.9|32.91|32.49|32.54|32.8|32.55|32.51|32.1|32.25|31.88|31.64||31.45|31.43|31.45|31.03|30.94|31.54|31.83|31.53|31.58|31.12|31.21|31.38|31.12|31.63|31.73|31.68|||31.88|32.99|31.65|31.78|31.81|31.76|31.79|31.65|31.44|31.55|31.48|31.5|32.12|32.11|32|31.99|31.76|31.3|31.13|31.96|32.12|32.09|31.89|32.36|32.24|32.61|32.32|32.6|32.4|32.75|32.92|32.82|32.47|32.32|32.5|32.47|32.38|31.77|31.66||31.88|31.94|32.19|32.25|32.55|32.98|43.34|44.05|44.23|44.49|44.49|44.41|43.04|41.98|41.66|41.32|41.47|41.35|41.53|41.19|41.27|40.48|40.32|40.7|41.65|41.99|39.3|38.95|38.67|38.64|39.14|39.6|38.85|38.74|38.88|38.93|38.53|39.2|39.29|39.55|39.69|40.33||40.22|40.07|40.53|39.66|39.84|39.99|39.81|40.29|41.13|42.29|38.54|38.29|37.92|37.81|37.32|37.53|37.74|37.75|38.67|37.96|36.85|36.64|35.97|36.52|36.58|36.7||36.4|36.59|36.45|36.25|36.2|35.73|36.15|36.95|36.9|36.74|37.46|37.54|37.25|37.46|37.86|37.78|38.65|38.83|38.44|37.75|38.64|39.08|38.08|37.36|37.24|37.78|38.16|37.68|37.72|37.55|37.45|37.67|37.97|37.08
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.61|4.66|4.67|4.65|4.64|4.68|4.68|4.69|4.75|4.77|4.79|4.77|4.81|4.84|4.77|4.81|4.78|4.61|4.57|4.59|4.46|4.53|4.58|4.56|4.71|4.84|4.81||4.75|4.76|4.75|4.83|4.84|4.75|4.74|4.81|4.82|4.78|4.82|4.77|4.8|4.79|4.85|4.78|4.73|4.7|4.69||4.73|4.7|4.72|4.74|4.85|4.92|5.06|5.06|4.89|4.9|4.94|4.94|4.84||4.58|4.58|4.63|4.64||4.59|4.73|4.87|4.85|4.86|4.74|5|5.12|4.93|4.75|4.48|4.54|4.45|4.56|4.65|4.95|5.12|5.3|5.38|5.39|5.38|5.38||5.24|4.94|4.95|4.77|5|5.05|5.01|5.03|4.9|4.8|4.83|4.9|4.8|4.82|4.97|4.85|||4.92|4.87|4.92|4.93|4.73|4.93|5.08|5.05|4.94|4.89|4.85|4.82|4.77|4.87|5.01|5.06|4.81|4.84|4.83|5.09|5.04|5.08|5.03|5.49|5.55|5.56|5.38|5.4|5.54|5.44|5.32|5.3|5.32|5.1|5.07|5.12|5|4.83|4.71||4.45|4.73|4.6|4.4|4.35|4.32|4.38|4.4|4.41|4.37|4.41|4.48|4.47|4.46|4.55|4.54|4.57|4.64|4.89|5.2|5.99|6.05|6.3|6.48|6.95|6.44|6.2|6.06|6.17|6.15|6.22|6.27|6.37|6.12|6.07|6.05|5.96|5.87|5.91|5.94|5.92|6.07||6.05|6.02|5.59|5.52|5.54|5.3|5.29|5.31|5.32|5.28|5.23|5.19|5.25|5.22|5.18|4.81|5.05|5|4.99|4.97|4.8|4.68|4.59|4.66|4.82|4.69||4.7|4.62|4.67|4.9|4.83|4.75|4.97|5.1|5.09|5.15|5.26|5.2|5.14|4.86|4.7|4.63|4.89|4.79|4.88|4.84|4.83|4.86|4.88|4.89|4.82|4.94|4.83|4.76|4.84|4.89|4.99|5.15|5.02|5.04
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|67.54|68.08|68.47|68.34|68.14|69.27|70.27|70.5|70|70.55|69.71|69.9|70|69.58|68.73|68.92|69.38|67.93|67.8|68.46|68.28|66.72|67.95|67.69|67.17|68.62|68.87||68.04|67.75|67.85|67.24|67.77|67.99|65.13|65.1|65.64|65.24|65.43|64.39|64.23|64.22|63.91|63.67|63.78|62.9|62.69||61.76|61.75|61.23|60.89|60.39|60.87|60.33|60|60.01|60.36|60.64|61.03|60.48||59.07|58.18|58.31|58.48||58.56|59.07|59.45|59.14|58.65|58.19|58.03|58.47|58.63|59.25|58.73|57.11|56.93|57.48|57.06|57.18|57.06|57.38|56.28|56.69|56.2|55.66||55.04|54.66|55.06|53.81|54.19|55.71|56.11|55.82|55.95|55.92|57.4|57.45|56.78|57.23|57.52|55.94|||55|54.98|54.91|54.14|52.14|53.33|53.83|54.06|53.64|52.81|52.77|52.6|52.34|52.92|53.54|53.61|52.88|53.01|52.67|52.58|52.2|52.23|52.63|53.78|53.74|55.47|54.93|52.85|53.8|55.07|55.56|55.41|54.27|53.9|53.75|53.89|53.45|53.63|53.58||52.85|52.07|52.27|52.69|52.95|52.76|52.58|53.21|53.06|52.3|52.39|51.93|51.58|51.81|51.89|51.74|51.53|51.32|51.7|50.52|50|48.99|50.99|50.89|50.89|51.12|51.43|50.92|52.58|52.7|53.74|54.39|53.93|53.36|53.37|53.42|53.29|53.59|54.19|53.97|54.43|55.06||54.78|54.38|53.12|50.78|49.96|49.6|49.73|50.87|52.61|53.16|53.21|51.9|51.84|51.09|51.34|51.27|51.78|51.53|52.12|50.88|49.31|50.12|50.75|53.4|54.21|55.57||55.12|55.5|54.38|53.4|52.54|52.16|53.59|54.6|55.04|54.75|55.31|55.8|54.45|54.81|54.93|55|56.11|56.18|56.67|55.73|55.92|55.74|56.6|55.68|49.8|50.97|50.94|51.15|51.51|50.79|50.9|51.37|49.76|50.81
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|92.36|91.06|91.65|90.11|89.37|89.98|89.25|89.16|89.62|89.89|90.62|90.01|89.96|89.9|89.57|90.4|90.15|88.49|87.74|88|87.05|85.27|88.13|85.86|84.77|86.81|86.47||86.53|85.75|85.72|85.41|85.07|85.79|86.38|86.31|86.41|86.61|88.25|87.22|86.8|90|92.69|93.89|91.92|91.75|90.96||90.21|90.26|89.69|89.9|90.53|88.99|87.99|88.62|87.63|85.84|86.68|86.3|86.41||84.23|82.57|83.43|84.93||85.16|84.49|85.1|84.83|82.66|81.57|81.91|81.98|82.05|81.4|81.5|82.42|82.36|83.65|82.42|85.67|85.82|85.58|85.14|86.39|84.28|84.52||83.22|82.33|81.75|80.86|81.62|81.64|82.6|83.7|84.39|86.71|87.75|88.12|86.2|87.32|87|84.55|||85.1|85.1|85.69|85.45|87.5|89.83|89.5|86.93|85.46|85|82.81|82.75|81.59|83.16|84.36|85.74|84.92|82.75|81.7|81.67|81.46|81.14|80.93|82.14|81.81|82.77|82.09|82.8|83.88|85.47|86.24|85.55|83|82.7|81.88|79.3|78.66|76.4|76.89||75.83|76.11|76.76|75.86|76.13|74.85|75.76|76.93|77.46|77.94|77.16|75.29|73.99|74.08|74.28|74.54|75.47|75.22|75.55|75.13|76.47|73.38|75.79|76.22|78.91|78.27|75.38|72.34|75.5|73.38|74.81|75.49|75.46|75.75|75|73.99|72.03|73.77|74.25|74.37|73.88|74.02||73.77|72.54|71.84|70.09|69.37|69.55|70.51|72.47|72.36|72.36|72.31|70.5|70.4|70.66|72.56|74.05|76.63|75.52|77|75.88|74.53|73.49|74.77|77.14|77.63|79||79.36|79.2|78.51|78.22|75.47|75.35|76.91|78.62|79.32|79.91|82.67|79.68|78.17|79.43|80.43|81.85|83.6|83.63|81.7|79.94|81.06|81.91|81.2|79.01|79.19|80.28|80.87|81.38|74|72.54|72.83|73.33|70.71|71.2
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|57.63|57.29|57.34|57.24|58|57.9|56.97|57.29|58.26|58.87|58.88|58.95|59.37|59.25|59.84|60.12|59.79|58.57|58.99|58.62|60.57|63|63.82|63.19|61.86|63.2|63.53||62.73|62.4|61.68|62.48|63.04|62.9|63.85|67.84|67.91|67.76|67.15|68.12|66.88|67.56|69.5|69.65|66.76|66.94|66.1||66.67|66.72|65.88|66.2|66.17|65.41|64.67|64.1|63.81|64.46|62.95|64.86|63.72||61.89|61.25|61.64|62.68||62.38|63.54|62.81|64.25|63.21|61.16|60.31|61.08|61.64|61.5|59.03|59.15|58.82|58.03|58.84|60.34|59.98|60.15|61.2|62.61|62.23|62.34||61.99|64.27|62.72|62.74|64.2|65.46|64.87|64.09|64.05|64.07|64.07|64.52|63.68|63.95|65|68.79|||68.7|70.76|72.18|71.95|72.49|74.16|74.39|75.41|75.86|75.55|74.83|74.32|72.98|74.34|75.69|77.03|74.84|76.56|75.93|76.25|76.44|76.39|74.36|76.07|76.42|77.85|76.3|76.73|76.34|76.74|75.96|75.35|75.67|75.61|79.99|80.97|80.92|79.63|77.79||77.56|77.24|77.88|76.72|76.52|75.72|75.28|75.31|75.7|76.44|77.34|76.29|75.84|76.06|76.36|75.88|75.75|74.46|74.19|73|73.1|69.63|67.89|68.25|69.2|69.05|68.4|67.13|66.73|66.75|68.02|69.33|68.26|65.3|65.37|66.34|65.5|63.68|66.2|66.2|67.39|73.34||72.44|72.47|72.2|69.27|70.15|70.47|70.67|71.64|72.32|72.92|73.74|73.24|72.25|69.74|69.57|68.78|69.42|68.99|70.23|69.23|67.27|65.28|65.19|69.77|70.91|72.29||70.66|70.5|70.77|69.71|68.21|67.23|67.91|70.04|70.57|71.77|72.09|73.71|73.05|71.99|73.75|76.59|79.89|72.27|71.44|70.89|71.02|70.71|69.06|68.74|68.59|69.53|70.36|69.86|69.78|69.64|69.47|69.43|68.14|67.8
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|16.14|16.1|16.03|15.75|15.97|15.8|15.59|15.63|15.96|16.05|15.76|15.64|15.63|15.53|15.51|15.65|15.25|15.07|14.81|15|14.99|15.09|15.27|15.11|15|15.64|15.57||15.29|15.07|15.04|15.29|15.28|15.18|14.91|14.57|12.75|12.88|12.88|13.3|13.19|13.2|13.17|12.92|12.7|12.61|12.54||12.7|12.71|12.53|12.51|12.39|12.38|12.22|12.09|12.15|12.37|12.26|11.96|11.56||11.17|11.11|11.12|11.34||11.53|11.48|12.06|12.86|12.86|13.16|13.14|13.33|13.38|12.88|12.55|12.36|12.29|12.33|12.41|12.54|12.48|12.76|12.57|12.58|12.48|12.64||12.5|12.47|12.47|11.98|11.69|11.58|11.53|11.55|11.24|11.44|11.26|11.49|11.15|11.28|11.28|11.55|||11.07|11.38|11.27|11.04|11.1|11.43|11.6|11.64|11.79|11.57|11.37|11.09|10.62|11.09|11.18|11.26|10.88|10.29|11.17|10.65|10.59|10.81|10.57|10.91|11.14|11.18|11.15|11.31|11.36|11.22|11.08|10.81|11|10.88|10.66|10.58|10.44|10.14|10.32||10.39|10.18|10.48|10.4|10.39|10.3|10.32|10.23|10.36|10.35|10.12|10.04|9.38|9.23|9.43|9.4|9.01|9.42|9.57|8.68|8.2|7.98|9.08|9.21|9.25|9.13|9.09|9.13|9.13|9.3|9.73|9.84|9.29|9.15|9.08|9.19|9.16|9.29|9.38|9.43|9.46|9.93||9.78|9.58|9.52|9.5|9.58|9.65|9.82|10|10.3|10.35|10.32|10.08|10.09|10.27|10.74|10.79|10.99|11.14|11.81|11.63|11.19|11.25|11.4|11.75|11.86|11.91||11.61|11.8|12.27|11.51|11.31|11.77|12.01|12.44|12.7|12.9|12.89|12.95|13.24|13.57|13.53|13.61|13.75|13.86|14.38|14.35|14.34|14.28|14.15|14.05|14|14.33|14.67|14.6|14.7|14.76|14.79|14.87|15|15.46
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|77.17|76.8|77.36|76.32|76.54|77.32|76.89|77.8|79.72|78.46|77.8|77.41|78.02|78.23|77.77|77.69|77.21|75.89|75.95|76.02|75.54|74.4|75.73|75.27|75.13|76.09|75.53||74.13|73.67|73.45|74.15|74.29|74.55|74.36|75|79.6|79.78|80.52|79.4|79.73|79.68|79.61|78.42|78.83|78.91|78||77.76|77.77|77.49|77.53|77.68|77.76|78.58|77.91|76.9|76.47|76.71|76.99|77.97||75.54|74.5|75.08|75.23||74.97|75.6|75.76|75.29|74.34|73.8|73.05|73.67|73.38|73.02|73.08|72.95|73.09|72.76|72.34|72.89|72.07|72.05|71.07|71.37|70.97|70.63||69.46|69.87|69.53|68.83|69|70.75|70.82|70.72|69.4|69.49|73.29|73.67|70.9|73.08|75.21|74.64|||73.08|72.35|71.89|71.97|72.39|70.97|72.13|72.4|72.18|70.72|70.2|69.93|70.44|71.91|71.66|72.6|71.63|71.37|70.8|70.27|70.41|70.13|69.68|70.94|70.17|71.71|69.62|70.67|71.5|72.36|73.29|72.61|72.93|73.29|73.85|75.1|73.5|67.36|67.73||66.22|65.21|64.85|65.24|65.32|64.87|64.93|65.63|68.11|67.26|67.22|66.53|65.54|64.8|63.64|64.02|64.08|63.68|63.45|63.61|62.76|60.34|63.98|67.02|67.99|67.09|66|65.08|64.4|64.45|65.38|65.55|64.9|64.37|63.83|63.97|62.62|62.12|63.24|62.7|62.82|63.92||63.57|62.56|61.88|59.82|59.26|58.55|57.09|59.86|61.16|62.27|62.57|58.67|57.23|57.17|57.52|57.09|58.35|57.98|58.34|57.1|55.17|54.78|55.15|56.35|56.81|57.75||57.61|57.51|57.37|56.7|55.43|55.44|56.27|57.5|57.24|56.8|57.52|57.15|56.94|57.06|57.67|59.11|59.97|62.8|65.35|65.43|65.68|64.84|64.16|62.5|61.9|63.16|64.34|64.23|65.06|63.73|64.03|64.93|63.96|63.93
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|76.5|77.46|76.88|76|72.5|70.34|69.9|69.9|70.57|70.75|70.68|70.58|70.6|71.09|70.84|72.9|72.19|72.09|70.58|70.68|68.32|67.94|68.65|68.54|68.25|70.75|69.56||68.54|66.59|66.46|66.57|66.7|68.23|60.24|60.4|60.77|60.22|60.4|60|59.82|59.52|60.6|60.26|59.43|58.7|59.29||59.12|58.78|57.28|57.33|56.93|57.03|56.76|56.16|56.04|55.82|55.32|55.17|55.32||53.67|53.12|53.5|53.74||53.69|53.34|52.52|51.92|51.6|50.83|50.94|51.5|51.77|51.63|52.81|52.9|52.52|52.5|51.95|52.32|52.24|52.6|52.6|52.87|51.95|51.73||51.3|50.62|49.83|48.93|48.79|49.03|48.76|48.9|49.49|47.18|47.22|47.83|47.55|47.97|47.88|47.55|||46.69|46.89|46.91|47.15|47.54|47.2|47.25|46.42|46.18|45.84|45.79|46.4|45.87|45.67|45.65|45.83|45.85|45.28|44.89|44.99|44.87|44.39|44.45|45.46|45.45|45.6|44.54|44.7|44.18|44.55|44.64|44.27|44.15|44.08|44.4|44.5|44.6|43.25|43.4||43.35|43.45|43.75|43.41|43.23|43.47|43.18|43.4|43.74|43.72|43|42.95|42|40.9|40.71|40.99|40.95|36.75|36.74|36.53|36.52|36.23|37.07|37.24|37.5|37.41|36.61|36.06|35.5|35.72|36.34|36.47|36.75|36.8|36.47|36.69|36.35|35.74|36|35.44|34.96|35.71||35.6|35.24|35.04|34.13|34.61|34.77|35.1|36.65|37.76|38.31|38.4|38.08|37.67|37.54|37.49|37.08|36.9|36.75|39.08|38.54|37.21|36.73|37.54|38.34|38.56|38.75||38.95|38.54|37.85|38.27|38.15|38.99|39.22|39.52|39.88|40.09|39.99|41.3|41.03|40.6|40.58|40.72|40.91|40.87|41|40|40.14|40.44|40.15|39.14|38.75|38.75|38.99|39.05|39.27|38.58|38.72|38.79|38.35|38.66
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|2.85|2.95|2.9|2.56|2.6|2.6|2.59|2.57|2.53|2.37|2.25|2.25|2.27|2.31|2.34|2.1|2.08|2.03|2.11|2.2|2.18|2.19|2.24|2.17|2.28|2.36|2.45||2.46|2.45|2.51|2.52|2.48|2.36|2.34|2.49|2.48|2.28|2.17|2.19|2.28|2.27|2.36|2.35|2.39|2.42|2.41||2.48|2.49|2.57|2.55|2.58|2.5|2.56|2.58|2.75|2.78|2.65|2.47|2.43||2.33|2.35|2.38|2.4||2.35|2.52|2.41|2.36|2.32|2.39|2.44|2.44|2.47|2.4|2.31|2.32|2.42|2.47|2.59|2.64|2.79|2.65|2.64|2.65|2.64|2.6||2.6|2.5|2.38|2.35|2.35|2.49|2.85|2.64|2.3|2.29|2.44|2.64|2.52|2.5|2.65|2.77|||2.76|2.91|3|2.91|3.09|3.21|3.26|3.31|3.36|3.39|3.4|3.39|3.36|3.42|3.42|3.37|3.24|3.34|3.46|3.5|3.53|3.48|3.49|3.49|3.5|3.52|3.54|4.64|4.83|4.85|4.78|4.7|4.7|4.2|4.08|4.15|4.26|4.37|4.47||4.53|4.23|4.21|4.23|4.2|4.07|4.23|4.19|4.23|4.47|4.5|4.35|4.62|4.9|4.99|5.15|5.27|5.05|5.46|5.2|5.23|5.15|5.5|5.85|6.21|6.96|7.8|7.79|8.15|7.89|7.39|7.33|7.5|7.6|7.5|7.5|7.59|7.45|7.77|8|8.35|8.16||8.72|8.45|7.47|6.88|6.68|7.05|6.27|5.5|5|4.78|4.85|4.85|4.69|4.6|4.73|4.21|4.01|4.01|4.01|4|3.99|3.84|3.96|4.08|4.07|4.18||4.04|4.05|3.9|3.89|3.88|4|3.95|4.1|4.15|4.27|3.74|3.73|3.64|3.71|3.71|3.88|4.18|4.2|4.19|4.2|4.25|4.25|4.3|4.18|3.95|3.85|3.81|3.78|3.9|3.94|3.72|3.75|3.74|3.84
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|14.61|14.47|14.43|14.4|14.6|14.69|14.54|14.47|14.64|14.78|14.61|14.35|14.1|14.26|14.12|14.12|14.03|13.84|13.78|13.84|13.95|14.04|14.06|14.01|15.18|12.95|12.31||12.09|11.91|11.97|11.98|11.92|11.94|11.81|11.98|12.01|12.04|12.19|12.2|11.97|12.12|12.23|11.93|11.97|11.83|11.86||12.15|12.35|12.27|12.18|12.08|12.06|12.07|12.05|12.06|11.85|11.91|11.95|11.92||11.45|11.39|11.54|11.74||11.79|11.82|11.87|11.71|11.59|11.36|11.18|11.3|11.27|11.12|10.75|10.49|10.3|10.31|10.43|10.31|10.6|10.51|9.97|10.08|10.06|10.08||10.09|10.11|10.15|9.85|9.75|10.07|10.25|10.91|11.15|11.4|11.92|12.21|12.15|12.25|12.24|11.89|||11.94|11.92|11.72|11.63|11.48|11.65|12.55|12.77|12.85|12.94|12.94|12.91|12.87|13.29|13.38|13.75|13.69|13.87|14.42|14.6|14.89|14.86|14.55|15.21|15.75|15.14|14.96|14.99|14.91|14.87|14.99|14.74|14.38|14.66|14.81|14.62|14.7|13.95|13.96||13.59|13.54|13.64|13.65|13.55|13.5|13.4|13.63|13.93|14.13|14.3|14.27|13.85|13.55|14.24|14.05|13.96|14.51|15.11|14.73|14.43|13.81|13.97|14|14.03|14.08|13.95|13.88|14.21|14.36|14.59|14.79|14.76|14.77|14.99|14.74|14.49|14.59|14.92|15.31|16.38|16.66||16.68|16.61|16.93|16.3|16.47|15.95|15.58|15.8|16.26|16.63|16.58|15.51|15.42|15.15|15.8|15.67|16.13|15.97|16.7|16.55|15.97|15.72|15.56|15.71|16|16.09||15.98|16.7|16.77|16.75|16.59|16.73|16.87|17.07|16.94|16.59|16.58|16.47|16.41|16.7|17.3|17.84|19.41|19.34|19.52|19.38|19.48|19.13|19.2|18.84|19.48|19.98|19.94|19.59|19.59|18.77|18.68|18.87|18.58|18.57
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|160|160.27|161|161.29|162.38|163.75|164.52|161.89|160.46|159.31|158.91|158.24|160.42|157.51|157.3|159.28|160.3|156.92|155.88|157.58|158.15|161|161.37|153|152.8|162.31|157.82||148|146.5|144.25|143.51|142|140.5|139.99|141.25|141.78|141.75|141.28|141.47|142.06|143.47|144.88|146.26|146.27|144.42|143.81||142.94|143.39|140.74|140.07|138.67|137.95|137.12|136.24|136.07|137.1|142|142|139.86||134.72|135.43|136.38|138.74||138.57|138.43|137.82|139.68|142.5|139.09|134.39|134|114.23|113.15|113.16|113.1|113|113.47|113.1|113.46|114|114.25|114|114|115.86|115.5||116|116.58|115.13|112.94|113.09|113.95|112.62|112.87|114|115.62|117.25|118.27|118.19|117|109.85|109.88|||106.48|106.74|107.51|108.07|108.81|109.9|111.82|110|107.96|107.32|106.96|107.34|107.71|107.28|107.65|107.77|105.91|107.84|110|109.78|113.38|113.71|109.76|108.59|108.52|109.6|109.98|111.11|111.65|109.73|109.22|105.11|106.08|105|104.34|103.64|103.87|103.09|103.91||103.79|103.56|104.48|101.85|101.07|101.98|103.52|105.86|108.3|109.01|109.71|109.81|110.37|108.9|111.14|111.98|114.23|114.76|115.86|114.02|112.46|111.73|112|110.66|113.1|113.5|110.72|112|113.82|113.78|114.7|115.86|116.04|116.35|115.67|115.73|114.56|114.72|117.47|121.95|127.8|128.07||127.38|123.87|122.31|118.94|119.5|118.42|115.7|117.8|116.59|117.41|120|114.44|112.25|112.15|113.8|110|111.38|110.56|109.28|109.88|104.95|107.33|105.41|105.57|107.01|107.97||107.27|107.89|105.88|108.69|106.19|104.22|105.1|107.7|109.9|109.28|108.18|106.93|107.09|108.71|110.72|110.98|110.86|109.75|107|103.92|101.09|100.65|101.19|101.34|100.09|101.25|102.68|102.84|104.1|103.37|103.02|103.14|102.89|104.69
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|17.45|17.09|17.13|18.25|19.53|18.36|18|17.94|17.9|17.86|18.03|17.97|17.84|17.92|17.94|17.7|17.44|16.6|15.38|14.9|14.47|14.28|14.69|14.7|14.78|15.43|14.95||14.84|14.44|14.25|14.5|14.5|14.5|14.73|14.78|14.83|14.8|14.78|14.9|15.6|13.5|13.79|13.75|13.89|14.14|14.3||14.45|14.4|14.22|14.18|13.74|13.29|13.23|12.12|11.93|10.84|10.91|10.93|10.85||10.46|10.33|10.57|10.16||10.31|10.34|10.35|10.28|10.09|10.04|10.03|9.77|9.67|9.66|9.54|9.1|9.17|9.13|9.34|9.35|9.35|9.4|9.1|9.2|9.15|9.11||8.97|9.21|8.92|8.48|8.44|8.68|8.83|8.92|9|8.1|8.15|8.56|8.75|9|8.95|9.12|||9.19|9.18|9.55|9.4|9.32|9.86||10.43|12|14|12.9|12.67|12.71|12.53|12.69|12.8|12.98|13.21|13.85|14.36|14.44|14.44|15.04|15.14|14.76|15.61|15.6|14.98|14.74|14.63|14.99|14.79|14.74|14.94|14.94|15.47|15.49|15.08|15.19||13.78|13.81|13.98|13.89|13.9|13.94|13.83|13.74|13.82|13.57|13.53|13.62|13.42|13.7|13.09|12.95|13.08|12.83|12.95|13.6|12.38|12.01|12.54|12.67|13.21|13.13|12.93|12.69|12.72|12.74|13.07|13.59|14.05|13.8|13.6|13.54|13.45|13.24|14|14.01|13.27|13.06||12.98|12.95|12|12|11.96|11.9|11.83|11.93|11.24|11.16|11.23|11.12|11.05|11.04|10.45|10.32|10.55|10.48|10.29|10.25|10.2|9.97|9.84|10.09|10.26|9.95||9.9|9.98|9.67|9.89|9.42|9.21|9.38|9.37|9.24|9.21|9.07|9.08|8.99|8.36|8.18|8.12|8.23|8.1|8.47|8.31|8.25|7.88|7.83|7.64|7.64|7.68|7.44|7.45|7.57|7.84|7.85|8.01|7.96|8.15
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|25.97|26.15|26.08|25.68|25.39|25.12|24.53|24.6|24.71|24.69|24.3|24.44|24.5|24.74|24.86|24.9|24.8|24.59|24.72|24.29|23.92|23.53|23.91|24.06|24.58|24.9|24.9||24.46|24.16|24.59|25|24.66|24.85|24.82|24.85|24.69|24.58|24.75|24.58|24.54|24.63|24.86|24.92|24.81|24.91|24.8||24.9|25.1|24.71|24.73|25.19|24.81|24.77|24.58|23.96|23.89|23.74|23.99|24.09||23.65|24|23.45|23.72||23.48|23.79|23.74|23.58|23.62|23.31|23.66|23.66|23.8|23.75|22.95|22.65|22.86|23.06|22.29|22.5|22.45|22.42|21.93|22.18|21.98|21.8||21.62|21.1|21.16|20.33|20.08|20.26|20.47|20.54|20.17|20.2|20.22|20.24|20.06|20.45|20.71|20.64|||20.56|20.42|19.95|19.45|19.64|19.82|20.11|20.11|19.86|19.57|19.61|19.72|19.45|19.52|19.53|19.68|19.53|19.22|19.26|19.17|18.87|18.57|18.01|18|17.97|18|18.06|18.4|18.81|18.66|18.76|18.23|17.96|18.22|18.47|18.49|18.35|17.85|17.91||17.81|17.83|17.99|17.85|17.84|17.9|17.81|17.79|17.98|18.02|18.09|18.07|17.6|17.92|17.96|17.86|18.07|17.82|17.92|18|17.85|17.61|18.58|18.81|18.84|18.79|18.25|17.85|16.64|17.21|17.91|18.17|18.08|17.53|17.49|17.67|17.55|17.68|17.82|17.74|17.9|18.08||17.98|17.48|17.13|16.57|16.78|16.76|16.52|16.64|16.62|16.84|16.94|16.77|16.55|16.55|16.64|17.04|17.81|17.65|18.4|18|17.85|17.71|17.77|18.45|18.96|19.36||19.14|19.09|18.82|18.89|18.95|19.05|19.6|20.3|20.42|20.39|20.91|21.04|20.84|21.5|21.62|21.4|21.82|22.06|22.38|21.69|21.66|21.39|22.5|21.25|21.28|20.86|20.78|20.8|21.1|20.81|20.78|20.97|20.67|20.37
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|75.58|76.24|76.15|75.07|76.88|78|76.9|75.98|76.3|75.27|74.7|74.5|73.8|73.94|74.14|74.53|75.21|75|74.77|73.45|73.33|73.74|74.64|74.03|73|72.92|72.91||72.88|74.68|74.73|74.9|74.63|74.85|74.36|74.15|74.33|73.97|72.92|71.41|71.61|71|70.28|70.21|69.79|69.71|69.64||69.67|69.8|69.77|69.99|69.9|71|70.88|70.68|70.31|70.6|70.55|70.2|70.55||69.34|67.82|67.86|67.88||68.55|69.88|69.72|69.16|68.4|68.24|68.34|68.28|68.46|68.49|68.72|68.35|68.99|68.96|70.6|71.54|71.97|69.05|70.99|69.12|68.92|68.89||67.74|67.02|66.39|66.44|64.87|65|65.83|66.84|66.89|66.84|66.63|67.35|67|66.34|63.01|62.57|||63.59|63.62|63.7|63.54|63.44|64.11|64.65|63.88|64.25|63.98|64.14|64.35|64.73|65.16|65.25|65.04|64.46|64.33|65.06|64.9|64.75|64.89|66.08|65.6|65.79|64.6|63.6|64.3|64.15|64.34|64.57|64.47|64.54|64.69|64.3|64.52|64.34|63.88|64.03||64.2|63.79|64.26|64.11|63.43|63.28|63.35|63.8|63.7|63.87|63.89|64.19|63.81|64.75|64.68|65.56|65.87|64.44|66.32|66.87|71.08|70.77|71.75|71.7|72.33|72.73|72.38|72.23|71.93|71.3|72.56|72.72|73.15|72|72.37|72.13|71.17|71.35|71|71.51|72.22|72.57||72.06|72.04|71.63|70.55|70.13|70.6|70.88|71.15|70.88|70.78|70.96|70.57|69.82|68.7|69.38|69.1|70.91|71.16|72.01|71.53|71.27|71.04|71.63|72.03|72.17|72.44||73.02|71.6|71.04|71.31|70.42|70.5|70.47|71.09|70.91|70.91|70.7|70.92|70.32|69.79|70.24|75.82|77.12|77.05|77.28|77.05|77.27|76.86|75.85|75.75|75.2|76.06|75.93|75.97|76.67|76|76.24|76.19|75.78|76.76
00676|958830|/equities/zillow-group-inc|R1000GROWTH|17.57|17.84|18.03|17.51|17.28|16.87|17.69|17.18|16.5|16.49|16.41|16.7|16.15|15.87|15.65|15.73|15.38|14.78|14.24|13.48|12.98|12.53|12.96|13.35|13.75|13.88|13.97||14.15|14.92|12.52|11.64|11.41|11.5|11.48|11.9|11.85|11.51|11.84|11.83|11.23|11.51|11.77|11.35|11.55|11.03|10.54||10.44|10.29|10.27|10.48|10.36|10.12|10.19|10.11|10.38|10.41|9.27|9.02|9.01||8.7|8.71|9.07|9.11||9.07|8.73|8.41|8.49|8.62|8.47|8.78|8.9|9.02|9.07|8.62|8.72|8.4|8.71|8.73|8.77|8.59|8.44|8.48|8.3|8.21|8.24||8.17|7.94|7.91|7.53|7.44|7.62|7.73|8.03|8.11|8.61|8.81|9.1|11.48|11.92|11.81|11.98|||11.62|11.8|11.73|11.44|11.66|11.59|12.22|12.05|12.16|12.01|11.8|11.92|11.97|12.06|11.9|12.29|12.04|12.44|12.76|13.35|13.24|13.2|13.03|13.91|14.16|14.51|14.61|14.52|13.68|13.61|14.19|13.95|12.91|12.89|13.25|13.51|13.67|13.39|13.02||13.09|12.87|12.79|12.3|12.25|11.9|12|12.09|12.06|11.82|11.85|11.4|11.54|12.12|12.34|12.21|12.42|12.8|13.28|12.79|12.16|11.67|12.01|12.19|12.57|12.64|13.18|13.13|13.23|13.28|13.19|13.72|13.55|13.19|13.24|13.23|12.94|12.26|12.47|12.54|12.45|12.56||12.39|12.22|12.11|11.3|11.19|10.4|10.5|10.52|10.91|10.71|10.44|10.7|10.79|10.47|10.04|10.33|10.61|10.78|10.76|10.7|10.96|11.72|12.06|12.41|12.6|12.61||12.8|12.79|12.65|11.85|11.54|12.1|13.06|13.1|13.37|13.1|13.06|13.44|13.79|13.55|12.82|12.95|13.25|11.38|11.09|11.13|11.2|10.76|11.29|11.07|11.04|11.16|11.5|11.31|11.22|12|11.99|12.31|12.01|12.18
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.8|5.82|5.67|5.71|5.68|5.62|5.58|5.53|5.53|5.53|5.51|5.47|5.54|5.54|5.54|5.56|5.57|5.49|5.56|5.95|5.62|5.55|5.56|5.49|5.68|5.81|5.42||5.36|5.3|5.32|5.3|5.33|5.06|5.09|5.11|5.13|5.16|5.17|5.19|5.15|5.17|5.19|5.2|5.17|5.2|5.2||5.11|5.13|5.08|4.97|4.87|4.87|4.82|4.8|4.8|4.84|4.82|4.79|4.79||4.76|4.81|4.84|4.81||4.8|4.77|4.87|4.86|4.8|4.79|4.76|4.77|4.77|4.78|4.77|4.8|4.84|4.79|4.72|4.7|4.71|4.74|4.74|4.69|4.72|4.71||4.6|4.55|4.57|4.44|4.37|4.44|4.41|4.44|4.47|4.55|4.34|4.37|4.33|4.36|4.39|4.28|||4.27|4.29|4.18|4.17|4.19|4.31|4.32|4.3|4.28|4.26|4.25|4.26|4.25|4.25|4.24|4.26|4.29|4.3|4.31|4.5|4.57|4.67|4.68|4.65|4.6|4.57|4.55|4.53|4.48|4.57|4.62|4.56|4.55|4.48|4.47|4.48|4.47|4.43|4.33||4.34|4.36|4.39|4.37|4.41|4.39|4.33|4.35|4.36|4.4|4.4|4.43|4.41|4.43|4.45|4.58|4.71|4.59|4.6|4.58|4.53|4.52|4.6|4.61|4.6|4.55|4.49|4.46|4.53|4.6|4.73|4.8|4.8|4.8|4.78|4.78|4.78|4.72|4.72|4.76|4.76|4.76||4.75|4.72|4.73|4.67|4.56|4.49|4.52|4.54|4.59|4.59|4.6|4.59|4.52|4.47|4.49|4.52|4.56|4.56|4.6|4.55|4.56|4.7|4.73|4.6|4.64|4.7||4.72|4.55|4.56|4.59|4.58|4.54|4.59|4.55|4.56|4.55|4.52|4.54|4.61|4.82|4.94|4.83|4.87|4.93|4.95|4.87|4.88|4.88|4.84|4.82|4.8|4.84|4.86|4.87|4.93|4.98|5|5.02|4.89|4.95
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|20.21|20.56|20.26|20.18|20.31|20.37|20.36|20.33|20.36|20.36|20.1|19.77|19.71|20.05|19.83|19.69|19.61|19.55|19.4|21.45|18.99|18.83|19.33|19.06|19.06|19.13|19.13||19.13|19|18.9|18.97|19.07|19.17|19.2|19.21|19.25|19.06|19.11|19.07|19.63|18.94|19.19|19.33|19.19|19.08|18.9||19.21|18.68|18.68|18.6|18.41|18.23|18.4|18.55|18.93|19.11|19.28|19.36|19.23||18.99|18.26|18.42|18.42||18.55|18.49|18.6|18.6|18.59|18.29|18.43|18.28|18.49|18.59|18.25|18.07|17.9|17.65|17.77|18.08|18.1|17.97|17.92|17.87|17.89|17.73||17.7|17.24|17.1|17.01|17.23|17.14|17.23|17.37|16.98|18.53|18.78|18.85|18.76|18.76|18.7|18.57|||17.96|18.01|18.08|18.19|18.47|18.75|18.91|19.18|19.23|19.16|19.19|19.11|18.8|18.73|18.48|18.46|18.37|18.45|18.47|18.39|18.28|18.35|18.35|18.54|18.54|18.83|18.78|18.91|18.61|18.73|18.85|18.53|18.35|18.23|18.21|18.3|18.1|17.84|17.77||17.78|17.66|17.73|17.7|17.94|18.16|18.37|18.43|19.22|19.29|19.32|19.3|19.11|18.91|18.72|18.76|18.93|18.92|18.82|18.47|18.41|17.86|18.23|18.07|18.35|17.83|17.5|17.48|17.85|17.92|17.9|18.19|18.25|17.85|17.78|17.78|17.52|17.85|18.1|18.1|18.23|18.58||18.38|17.98|17.59|16.98|17.24|17.02|17.1|17.38|17.72|17.7|17.83|17.48|17.35|17.18|17.35|17.43|17.87|17.7|17.78|17.11|16.8|17.41|17.46|17.72|17.62|17.94||17.43|17.44|17.34|17.4|17.43|17.37|17.75|18.25|18.3|18.16|18.43|18.78|17.84|17.72|17.93|18|18.16|17.97|18.22|17.68|17.52|17.38|16.81|16.72|16.59|16.92|16.93|16.93|17.1|17.22|17.29|17.47|17.39|17.65
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|51.93|52.01|52.23|52.14|52.37|52.44|52.41|51.81|51.86|51.66|51.32|50.99|50.83|50.7|50.81|50.02|50.06|49.5|49.57|49.23|48.97|48.9|48.58|48.4|48.09|48.23|48.14||47.9|47.85|48.25|49.98|49.48|48.91|47.59|47.32|46.88|47.05|47.34|46.45|45.84|45.64|45.36|45.76|45.94|45.76|45.68||44.85|44.89|45.06|45.28|45.18|44.79|44.62|44.62|44.34|44.62|44.76|44.44|44.53||44.03|43.85|43.55|43.5||43.35|43.59|44.09|44.63|44.46|44.56|44.49|44.72|44.79|44.77|44.77|44.77|44.88|44.82|44.75|45.16|45.1|44.76|44.65|44.56|44.53|44.1||43.93|43.32|43.83|43.52|42.98|42.93|42.77|42.8|43.03|43.32|43.04|43.43|42.85|44.13|44.64|44.21|||44.76|45.16|44.97|44.5|44.59|44.77|44.98|44.37|44.48|43.72|43.49|43.37|43.25|43.1|43.22|43.06|42.55|42.37|42.69|42.47|41.71|41.3|41.24|41.46|41.38|41.54|41.35|41.32|41.18|41.5|41.36|41.21|40.9|40.68|40.48|40.72|40.27|40.27|40.31||39.96|40.11|40.39|40.42|40.64|40.49|40|39.99|39.92|39.85|39.98|39.79|39.95|39.83|39.45|39.48|39.81|39.66|39.38|39.48|39.49|39.35|39.04|39.22|39.49|39.3|39.39|39.52|38.82|38.93|39.52|39.88|39.85|39.72|39.53|39.63|39.07|39.27|39.49|39.59|39.83|40.41||40.45|40|39.69|40.42|38.65|37.97|37.72|37.81|38.24|38.2|37.56|37.23|37.67|37.92|38.06|38.24|38.87|38.43|38.6|38.11|37.55|37.66|38.06|38.31|38.27|38.54||38.64|38.85|38.77|38.69|38.57|39.31|39.31|39.34|39.14|39.15|39.5|39.59|38.83|38.95|39.11|39.22|39.64|39.46|39.39|39.41|39.33|39.35|39.1|38.85|38.56|38.7|38.76|38.1|38.07|38|37.99|37.9|37.79|37.6
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|3.37|3.45|3.52|3.44|3.45|3.41|3.62|3.61|3.74|3.78|3.73|4.03|4|3.6|3.59|3.64|3.65|3.67|3.48|3.59|3.66|3.54|3.69|3.21|3.05|3.29|3.28||3.34|3.28|3.4|3.75|3.75|3.55|3.13|3.12|2.8|2.66|2.78|2.73|2.65|2.82|2.85|2.52|2.54|2.5|2.46||2.53|2.6|2.63|2.67|2.7|2.63|2.53|2.54|2.62|2.76|2.69|2.45|2.45||2.41|2.41|2.44|2.43||2.4|2.35|2.42|2.42|2.46|2.55|2.7|2.73|2.68|2.49|2.56|2.6|2.55|2.35|2.33|2.46|2.55|2.67|2.53|2.52|2.45|2.43||2.42|2.29|2.26|2.27|2.32|2.21|2.15|2.15|2.14|2.26|2.24|2.28|2.37|2.35|2.25|2.29|||2.4|2.5|2.32|2.31|2.44|2.51|2.6|2.62|2.5|2.47|2.5|2.56|2.39|2.45|2.53|2.5|2.83|2.84|2.82|2.9|2.92|2.94|2.89|3|3.15|3.24|3.23|3.24|3.22|3.25|3.27|3.08|3.08|2.88|2.88|2.95|2.96|2.95|2.84||2.89|2.96|3.06|3.12|3.26|3.28|3.4|3.28|3.03|3.07|3.04|3.05|3.11|3.04|3.04|3.07|3.12|3.05|3.12|3.05|2.86|2.88|2.94|3.01|3.15|3.18|3.22|5.19|5.25|5.17|4.89|4.66|4.93|4.85|4.95|5.09|5.05|5.17|5.3|5.36|5.39|5.48||5.61|5.59|5.58|5.69|5.88|6.35|6.16|6.04|6.11|6.08|6.09|6.01|5.6|5.25|5.24|5.54|6.11|6.19|6.36|6.18|5.82|6.05|6.16|6.26|6.2|6.52||6.79|7.18|7.13|7.34|7.39|8.79|8.5|8.88|8.67|8.14|7.75|8.33|8.24|8.42|8.58|8.76|9.24|9.09|8.57|8.73|9.54|9.5|9.19|9.04|9.18|9.81|10.21|10.59|11|12.07|12.11|12.15|11.87|12.34
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|26.17|26.32|25.94|25.74|26.02|26.4|24.72|24.75|25.28|25.39|25.14|25.15|24.95|24.76|24.62|24.62|24.82|24.41|24.48|24.3|24.29|24.1|24.65|24.48|24.65|24.95|24.52||22.97|23|23.2|23.11|23.17|23.16|22.92|22.89|23.03|23.19|23.76|24|23.85|23.75|23.96|24.15|24.22|24.02|24.14||24.06|24.16|23.47|23.29|23.44|23.45|23.09|22.3|22.45|22.07|22.27|22.38|22.24||21.14|21.08|20.91|21.17||21.24|21.72|22.37|21.93|21.55|21.06|21.25|21.3|21.96|21.95|21.39|21.3|21.2|21.99|22.2|22.17|22.28|22.03|21.46|21.73|21.29|21.49||21.3|21.24|21.12|20.77|20.56|21.53|21.76|22.05|22.12|22.01|22.57|22.9|22.73|22.84|22.85|22.69|||23.5|22.73|22.5|22.22|22.31|22.43|22.6|22.64|22.44|22.27|22.3|22.7|22.51|23.29|23.45|23.83|24.08|24.39|24.23|24.31|24.16|24.35|24.27|24.87|24.53|24.99|24.64|24.66|24.65|24.3|24.73|24.5|24.43|24.54|24.89|24.64|24.25|23.32|23.25||23.39|23.3|23.46|23.2|23.05|23.18|23.27|23.26|22.91|22.51|22.2|22.34|22.29|22.31|22.5|22.59|22.81|22.62|22.63|22.54|22.63|22.15|22.73|22.69|22.26|22.66|23.34|22.72|22.68|23.67|24.4|24.62|24.47|24.5|24.35|24.34|23.68|23.83|23.9|23.77|23.34|23.78||23.7|23.49|23.35|23.1|22.59|21.98|21.73|22.34|21.97|22.31|21.46|21.33|21.13|20.99|20.94|20.63|20.71|20.56|20.8|20.28|19.5|19.61|18.95|19.39|19.44|19.68||19.57|19.8|19.51|19.6|19.66|19.8|20.22|20.62|20.78|20.97|21.51|22.02|21.77|22.03|21.97|22.18|22.33|22.55|22.95|22.74|22.9|21.07|21.16|20.53|20.4|21.47|21.31|20.76|20.89|20.32|20.56|20.97|20.33|20.17
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|13.89|13.87|13.88|13.83|13.91|14.22|14.13|14.17|14.12|13.71|13.72|13.55|13.55|13.54|13.59|13.65|13.67|13.65|13.81|13.59|13.78|13.67|14.2|14.21|14.26|14.81|14.65||14.34|14.44|14.52|14.42|14.34|14.29|14.15|14.25|14.32|14.26|14.36|13.84|14|14.1|14.04|14.45|14.38|14.41|14.21||14.03|13.84|13.5|13.66|13.69|13.78|13.61|13.64|13.51|13.53|13.54|13.44|13.32||13.09|12.77|12.8|12.9||12.91|12.74|12.8|12.91|13.08|13.2|13.48|13.54|14.02|14.02|13.72|13.6|13.54|13.61|13.55|13.58|13.65|13.45|13.39|13.8|13.43|13.16||13.06|13|12.83|12.43|12.32|12.24|12.4|12.46|12.43|12.35|12.54|12.65|12.52|12.72|12.69|12.41|||12.33|12.27|12.24|12.29|12.25|12.35|12.45|12.35|12.35|12.32|12.33|12.28|12.28|12.3|12.31|12.48|12.3|12.55|12.6|12.43|12.39|12.55|12.33|12.51|12.65|12.8|12.45|12.54|12.54|12.51|12.78|12.56|12.16|12.08|11.94|11.97|12.02|12.02|12.04||12.08|12.12|12.26|12.14|12.38|12.76|13.09|12.04|12.17|12.05|12.01|11.96|11.88|11.96|12.02|12.09|12.22|12.31|12.54|12.59|12.43|11.93|12.08|12.1|12.19|12.09|11.97|11.91|12.2|12.61|12.71|12.74|12.89|12.92|13.06|13.06|12.74|13.08|13.28|13.19|13.22|13.32||13.3|13.24|13.22|13|12.98|12.99|12.93|12.91|12.97|13.09|13.09|12.75|12.77|12.83|12.83|12.85|12.84|12.83|13.02|12.96|12.83|12.85|13.18|13.61|13.09|13.26||13.24|13.41|13.25|12.86|12.62|12.7|12.72|12.78|12.79|12.77|12.8|12.88|12.88|12.96|13|13.03|13.4|13.01|13.2|13.22|13.17|13.12|13.56|13.13|13.37|13.38|13.19|13.2|13.29|12.87|12.9|12.99|12.9|12.84
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|31.8|32.45|33.1|32.82|33.15|33.58|33.48|33.52|33.81|33.71|33.45|33.3|33.1|32.9|32.84|32.85|32.48|31.98|31.86|31.9|31.91|31.05|31.73|31.53|31.5|32.27|32.5||32.74|32.86|33.18|32.77|32.55|32.52|32.69|32.53|32.56|32.58|32.68|33.15|34.83|34.81|34.66|34.73|34.62|34.17|34.03||33.91|33.99|33.98|34.16|34.29|33.98|33.92|33.73|33.58|33.63|33.66|33.56|33.33||32.38|32.08|32.54|32.59||32.3|32.15|32.5|32.95|32.85|31.82|31.64|31.48|31.45|31.15|30.61|30.33|29.78|29.73|29.85|30.45|30.3|30.2|29.89|29.98|29.59|29.44||28.93|29.07|28.84|28.03|28.3|28.91|29.46|29.41|29.85|30.4|30.52|30.79|30.11|30.49|30.15|29.94|||29.68|30.22|30.87|29.03|29.98|30.24|30.48|30.36|29.99|28.39|28.48|28.57|28.41|28.94|29.24|29.71|29.33|29.26|29.59|29.61|29.13|29.28|29.69|30.44|30.36|31.2|30.93|31.2|31.17|32.08|32.48|31.43|30.49|30.53|30.62|30.35|29.53|28.82|29.35||29.82|29.54|29.47|29.61|29.97|29.97|30.15|30.21|30.54|30.25|30.27|30.21|29.78|29.75|29.7|29.82|30.18|30.11|30.38|30.29|30.11|29.42|29.56|29.02|29.28|29.42|30.59|30.41|30.46|30.51|31.12|31.38|30.92|30.31|30.3|30.47|30.1|30.65|31.51|31.51|31.64|31.88||31.72|31.59|31.5|30.74|31.22|32.1|32.5|33.28|33.9|34.1|33.99|33.11|33.1|32.07|32|32.11|32.64|32.23|32.51|31.69|30.93|30.64|30.79|31.31|31.73|32.05||31.74|31.77|30.64|30.9|30.6|29.98|30.35|31.25|31.85|32|32.49|32.66|32.72|32.2|32.5|32.75|33.48|33.65|34.43|34.59|35.14|35.14|36.08|34.94|34.88|35.42|35.06|34.84|34.79|33.99|33.71|32.84|32.37|32.64
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|504.19|506.34|507.22|506.91|507.99|510.05|509.24|508.06|509.73|505|505.48|504.05|501.97|494.2|490|489.8|491.48|485.01|485.24|489.9|491.69|494.86|493.3|492.98|492.12|496.15|494.39||491.89|493.17|492.4|491.8|496.4|496.76|495.44|495.86|491.96|480.97|483|478.99|474|475.09|476.24|477.61|475.41|470.19|467.36||467.25|469.25|463.57|461.84|461.74|461.59|464.56|456.69|454.15|449.45|448.86|442.65|440.54||434.38|431.35|433.59|435.84||436.08|435.89|438.95|470.21|486.19|485.97|492.44|493.09|494.4|492.92|491.19|494.4|489.94|487.33|486.92|483.53|490.99|493.39|492|491.5|490.78|488.99||487.09|487.44|482.99|480.48|479.25|498.11|502.2|500.68|493|489.09|484.96|484.51|482.88|484.97|484.8|471.94|||480.21|486|482.5|479.8|482.63|483.75|486.8|469.84|463|459.5|455.85|459.38|458.93|462.39|464.99|463.25|457.46|454.22|455.19|460.5|459.13|455.73|457.63|459.9|459.26|455|449.84|449.69|447.78|446.49|451.87|444.99|441.47|440.47|438.77|439.87|437.56|439.99|436.53||439.78|432.69|435.96|435.6|438.87|438.05|442.04|443|442.34|444.02|439.99|438.18|433.64|439.45|437.99|435.74|444.83|431.84|431.97|429.54|428.12|429.11|432.99|432.06|432.5|433.69|431.99|428.57|427.45|431.83|441.51|431.84|431.84|431.93|430.13|430.51|429.73|433|434.03|433.06|436.96|442.87||442.51|443.98|441.7|434.52|434.49|428.5|425.32|429.6|434.87|435.59|441.11|438.08|434.1|435.69|435.28|435.54|441.86|442.85|445.96|446.99|433.56|435.38|437.6|439.7|436|441.26||441.58|441.54|437.1|439.11|436.73|441.71|444.09|445.65|443.75|445|449.42|450.92|442.78|443.65|448.07|446.71|446.06|445.92|443.98|443.17|442.25|444.93|444.08|441.19|442.31|445.52|445.71|446.11|447.95|445.27|445|446.5|446.2|441.75
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|91.53|91.86|91.1|92|92.23|91.95|91.8|91|91.1|90.82|90.05|89.92|89.98|89.63|89.2|89.04|89.1|87.81|87.55|87.63|87.28|85.76|86.41|86.07|84.87|85.04|85.14||84.81|84.75|85.35|85.03|84.81|85.04|87.38|85.63|85.63|85.59|86.54|85.78|84.45|84.16|82.86|83.18|83.32|82.9|83.03||82.03|82.24|82.73|83.28|83.2|82.58|81.67|81.08|80.64|80.92|81|81.42|82.39||81.35|80.55|80.57|80.22||80.39|79.72|80.09|80.11|80.33|80.49|79.63|80.52|81.01|81.4|81.57|81.19|81.68|81.8|81.84|82.73|82.76|81.77|81.49|81.31|81.96|81.51||80.63|80.44|80.66|79.82|79.63|80.23|79.98|79.25|78.8|79.34|78.27|78.65|77.88|79.4|81.98|81.69|||82|82.34|81.77|81.8|80.97|81.11|81.23|80|79.96|79|79.08|78.65|78.6|78.56|78.91|78.68|77.55|77.5|77.32|77.49|77.32|77.12|77.5|77.28|77.46|77.46|77.26|77.34|77|77.78|77.9|77.19|77.79|78.1|77.59|78.06|78.39|78.37|77.94||77.66|77.13|77.23|77.37|77.15|76.73|76.35|76.54|76.8|76.83|76.51|75.74|75.85|75.38|75.08|74.91|75.08|74.41|73.47|73.19|72.57|72.78|73.25|74.82|74.96|75.03|75.53|74.91|75.04|75.59|75.94|76.91|76.66|76.84|77.13|77.02|75.82|75.73|75.87|75.84|75.46|76.03||76.73|76.71|76.22|75.48|74.75|74.48|73.89|74.31|74.5|74.68|74.95|74.65|74.92|74.68|74.28|74.67|76.03|76.28|77.23|76.37|75.56|76.28|76.76|77.6|77.81|78.28||78.73|78.66|78.14|77.7|77.26|77.62|78.2|78.6|78.79|79.26|79.99|79.99|79.47|79.62|79.66|80.33|80.53|78.3|78.35|78.13|77.76|77.2|75.51|75.2|75.26|76.01|75.3|74.4|74.82|75.23|75.92|75.5|74.85|75.03
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|45.77|45.82|45.96|45.67|45.64|45.86|45.48|45.4|45.34|45.07|45.02|45.06|45.13|45.02|44.99|45.23|45.09|44.25|44.06|44.07|44.04|43.71|43.99|43.72|43.63|44.18|43.85||43.63|43.44|43.54|43.72|44.14|44.13|44.11|44.32|42.31|42.16|42.02|41.6|41.67|41.76|41.75|41.9|42.02|42.12|41.87||41.5|41.54|41.22|41.19|41.27|41.25|41.73|41.58|41.12|41.2|41.09|41.24|40.85||39.41|39.55|39.47|39.78||39.83|39.83|39.78|39.99|39.79|39.34|38.83|39.35|39.46|39.43|39.04|38.99|39.02|39.04|38.98|39|38.9|38.88|38.64|38.88|38.65|38.77||38.56|38.39|38.3|37.83|37.59|38.2|38.6|39.05|38.99|39.09|38.97|39.4|39.1|39.99|40.71|38.03|||38.07|38.45|38.36|38.38|38.59|38.8|39.06|39.09|38.9|38.31|38.23|38.44|38.5|38.61|38.62|38.81|38.53|38.51|38.13|37.96|38.09|37.88|37.71|37.92|37.9|37.92|37.75|37.71|37.65|37.74|37.88|37.71|37.65|37.66|38.06|38.22|38.17|37.72|37.66||37.14|37.1|37.3|37.29|37.45|37.19|37.15|37.31|37.3|37.12|37.29|37.39|38.07|36.19|35.94|36.07|35.69|35.91|35.48|35.4|35.13|34.54|35.07|34.99|35.49|35.39|35.16|34.68|34.68|34.63|34.99|35.32|35.24|35.27|35.33|35.32|34.82|34.78|35.18|34.92|35.34|35.49||35.28|34.99|34.64|33.71|33.42|33.04|33.1|33.41|34.14|34.1|34.35|34.23|34.28|34.05|34.3|34.27|34.52|34.2|34.11|33.54|32.82|32.95|32.84|33.09|33.16|33.65||33.49|33.31|33.21|33.29|33.08|32.98|33.15|33.29|33.29|33.3|33.47|33.4|33.28|33.28|32.97|32.98|33.93|34.59|34.76|34.44|34.46|34.45|34.01|33.49|33.25|33.94|33.75|33.73|33.76|33.23|33.38|33.65|33.39|33.22
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|50.4|50.3|51.09|51.11|50.83|50.6|49.97|50|50.29|50.32|50.3|50.2|50.18|50.31|50.06|50.36|50.79|50.07|50.32|50.16|51.58|49.26|50.17|49.51|49.35|50.7|50.2||50.41|50.48|49.94|50.5|49.95|49.84|49.62|49.79|49.47|48.03|48.82|47.78|48.24|48.2|48.23|47.73|47.05|47|44.91||44.06|44.07|43.86|44.01|44.1|44.19|44.23|44.23|44.33|44.27|43.86|44.09|44.6||43.09|42.4|42.38|42.73||42.48|42.91|44.24|44.84|44.38|43.14|43.15|43.16|43.16|43.33|42.28|43.15|43.19|43.33|42.97|42.79|42.81|42.78|42.85|42.94|42.47|42.45||42.64|42.57|42.96|42.99|42.91|42.31|42.55|42.21|41.78|41.75|42.17|41.23|42|42.63|42.35|41.86|||41.33|41.34|41.41|41.03|41.25|41.29|41.32|40.99|40.45|39.89|39.87|40.16|39.92|39.69|39.65|40.65|39.68|39.69|39.53|39.47|38.89|39.22|38.93|40.15|39.64|39.66|39.1|39.73|39.68|38.99|38.92|39.42|39.42|39.28|39.28|40.59|40.86|40.5|39.63||38.5|37.83|38.04|37.89|37.91|37.7|37.93|38.26|39.01|39.19|39.57|39.04|38.99|39.49|39.33|38.47|39.91|33.79|34.04|34.02|33.7|33|33.09|33.06|33.21|33.33|32.96|32.28|32.94|33.3|33.6|34.02|34.53|34.02|33.26|33.31|32.64|32.26|33.05|32.89|33.63|34.11||33.7|33.43|33.28|31.8|32.23|32.66|31.82|32.76|33.32|33.58|33.25|31.97|32.18|32.26|32.8|32.92|33.84|33.43|33.56|33.09|32.26|32.7|34.48|34.43|34.36|34.82||34.35|34.41|34.27|34.94|34.28|33.71|33.05|33.11|32.9|32.85|33.11|32.83|32.7|33.04|32.98|33.13|34.07|34.05|34.53|34.46|34.67|33.91|33.6|32.14|32.58|33.3|33.21|34.34|34.65|33.35|33.51|33.61|32.68|32.46
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|34.9|35.59|36.26|36.09|36.28|36.68|35.09|34.46|34.66|34.72|34.49|34.95|35.5|35.76|35.8|36.2|35.27|34.73|34.4|35.34|35.09|34.53|34.78|34.98|34.59|36.09|37.8||37.94|37.75|37.91|37.69|36.42|36.64|36.71|36.75|36.77|36.69|37.89|37.5|38.08|38.36|38.22|37.99|37.83|37.16|36.31||36.33|36.35|35.49|35.41|34.87|34.79|34.67|34.84|34.5|34.36|33.76|33.95|33.51||32.37|31.59|31.64|31.88||32|31.75|32.47|32.73|33.28|32.42|31.06|31.87|31.84|30.79|30.83|31.36|31.27|32|34|32.56|32.06|32.73|32.34|32.85|32.55|32.66||32.69|32.46|32.48|31.23|30.85|31.06|31.51|32.68|32.64|33.43|33.72|33.87|33.46|33.9|33.9|34.52|||34.2|35.99|35.64|34.94|35.68|35.51|35.19|35.47|34.11|33.88|33.06|34.12|34.53|34|34.68|35.52|35.11|35.12|33.65|33.53|33.99|34.39|35.81|36.64|36.58|37.08|36.63|36.57|36.32|36.3|36.69|35.8|34.95|34.05|33.91|33.61|33.66|32.85|33.1||33.04|32.6|32.75|32.68|32.88|32.98|33.3|33.68|32.49|32.51|32.55|32.24|30.9|30.94|30.72|30.66|31.17|30.62|30.09|29.88|29.79|29.53|29.63|30.11|30.91|31.08|30.82|30.85|31.34|31.19|30.82|29.79|30.51|30.12|29.89|30.47|29.93|29.66|30.47|30.31|30.22|30.41||29.96|29.98|29.75|28.39|27.99|27.08|26.18|26.17|26.48|26.67|26.5|26.02|25.55|25.48|25.39|25.37|26.2|25.84|26.02|25.95|25.03|25.47|26.68|27.63|28.48|28.75||28.26|28.18|28.08|27.35|26.64|26.18|27.06|27.8|27.68|27.74|27.45|27.5|27.1|26.14|26.05|26.39|26.81|27.02|26.22|25.5|25.8|25.05|24.13|23.7|23.52|24.26|23.89|23.58|23.85|23.99|23.39|23.25|22.8|23.03
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|83.35|83.01|82.1|81.7|81.7|81.97|81.44|81.61|82.02|82.38|81.48|81.29|80.88|80.36|80.38|80.99|80.91|79.38|79.92|81.09|80.04|79.07|79.31|78.76|78.61|78.68|78.57||77.36|77.62|77.85|77.75|79.78|77.2|77.02|76.77|76.37|75.88|75.92|75.4|75.38|75.75|75.61|75.14|75.28|75|74.94||74.47|73.83|73.27|73.68|73.63|73.85|74.08|74.33|74.05|74.27|73.68|73.12|72.47||71.34|70.95|71.22|71.17||71.19|71.59|71.23|70.57|70.56|70.76|69.87|69.99|70.77|70.52|70.35|69.41|69.36|69.7|69.58|69.56|69.89|70.42|70.22|69.99|69.89|70.21||69.86|69.69|68.64|67.95|66.47|68.14|68.24|68.75|68.88|69.3|70.45|71.38|69.12|70.16|70.89|68.03|||68.02|67.57|66.43|66.39|66.83|67.55|68.65|69.23|69.14|68.66|69.26|69.53|69.26|70.32|71.16|71.06|70.74|69.68|69.24|69.23|69.28|69.46|69.3|70.34|70.05|70.78|70.63|70.46|70.5|70.51|70.61|69.51|69.64|69|69.02|68.89|68.39|67.39|66.62||66.17|65.63|65.73|65|64.81|64.5|63.66|63.59|63.36|63.38|63|63.45|63.68|64.38|62.96|63.46|63.89|64.48|64.67|64.03|64.07|63.68|64.78|64.94|62.01|62.01|62.19|61.57|61.87|62.03|62.52|62.96|62.95|62.2|61.95|61.7|61.08|61.08|61.21|61.14|60.78|61.04||61.45|62|61.18|60.28|60.86|60.11|60.56|60.91|61.55|61.43|61.44|60.6|59.38|59.75|59.94|60.04|60.31|59.85|59.91|59.55|58.27|58.31|58.8|59.82|60.29|61.19||60.5|59.55|59.09|59.46|59.3|59.11|60.06|60.55|60.56|60.88|61.52|62.15|61.68|62.4|62.29|62.94|63.2|63.77|64.79|63.2|63.65|62.99|62.84|62.57|61.71|63.37|62.59|62.49|62.01|60.82|61.7|61.7|61.07|61.51
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|23.93|23.77|23.75|23.58|23.61|23.87|23.81|23.76|23.86|23.64|23.55|23.36|23.49|23.5|23.25|23.71|23.72|23.39|23.11|23.57|23.27|22.63|22.73|23.1|23.62|23.94|24.14||24.04|23.96|23.92|23.85|23.69|23.78|23.15|23.24|23.46|22.75|22.65|22.46|22.83|22.21|22.08|21.71|21.25|20.89|20.85||20.82|20.68|20.6|20.62|20.73|20.81|20.76|20.83|20.9|20.92|20.93|21|20.8||20.73|20.76|20.79|20.76||20.56|20.64|20.29|20.31|20.22|20.18|20.03|20.02|20.22|20.26|19.56|19.45|19.81|20.49|20.51|20.74|21.61|21.21|21.01|20.96|21.27|21.3||21.44|20.86|21.49|21.1|21.98|21.73|22|21.89|21.7|21.42|21.31|21.59|21.38|21.73|20.98|20.94|||19.75|20.01|19.73|19.6|19.9|20|19.96|19.8|19|19.07|18.8|18.62|19.14|20|19.92|20.36|20.1|20.25|20.66|20.74|20.24|20.13|19.69|19.88|19.7|19.83|19.51|19.71|20.01|20.65|20.51|19.93|19.48|19.66|19.5|19.28|18.17|18.94|17.97||18.29|18.96|19.05|19.31|19.5|19.45|19.45|19.47|19.4|19.47|19.39|19.54|19.45|19.57|19.31|19.33|18.98|18.82|18.34|17.92|17.99|18.17|18.81|19|18.68|18.35|18.04|17|17.82|17.74|17.36|17.12|17.05|16.86|16.69|16.39|17.31|17.83|18.92|18.85|18.55|18.83||18.67|17.78|17.58|17.14|17.06|16.87|17.2|18.56|18.88|19.28|19.5|18.51|18.95|18.81|18.54|18.52|19.42|19.41|19.77|19.38|18.83|18.92|18.48|19.4|18.81|19.55||18.21|18.8|18.93|18.95|18.71|18.52|18.85|19.2|20.11|19.77|20.3|20.09|19.72|19.5|20.12|19.99|20.84|20.99|21.4|21.56|21.78|20.87|21.65|22|22|22.12|23.04|23.12|23.19|23.26|22.61|22.35|22.9|23.4
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|31.79|31.84|31.75|32.05|32.3|32.94|32.8|33.23|33.6|33.49|33.55|33.15|33.2|33.33|33.17|32.79|32.12|31.97|32.38|32.38|32.55|32.55|33.02|33.41|33.26|33.41|33.41||33.25|33.25|33.85|32.62|31.71|32.8|29.11|28.98|28.98|28.97|28.95|28.87|29.06|29.24|29.36|29.31|29.24|28.8|28.57||27.98|28|27.77|27.53|27.42|27.39|27.42|26.81|27.48|27.21|26.94|26.76|27.64||27.08|27.19|27.37|27.16||26.93|27.38|27.86|28.24|28.63|28.77|28.97|29.82|29.33|29.81|29.81|29.18|28.15|28.2|28.22|28.2|27.87|28.04|27.67|28.65|28.12|27.8||27.53|27.31|27.32|26.7|26.95|26.81|27|27.41|27.59|28.2|28.21|26.65|26.23|25.44|25.35|25.32|||26.24|26.09|26.95|22.81|22.62|22.86|23.33|23.36|23.29|23.39|23.89|23.93|23.77|24.37|24.74|25.18|25.14|25.24|25.37|25.38|25.17|24.87|24.39|25.1|25.05|24.78|24.03|23.8|23|23.56|24.27|24.22|24.02|24.18|24.63|24.72|24.81|24.56|24.47||24.58|24.68|25.04|24.98|24.49|24.45|24.97|25.14|25.63|26.26|25.79|25.82|25.17|25.04|25.36|25.36|25.37|24.83|24.58|23.59|24.04|24.39|24.76|24.53|24.93|24.99|25.96|26.49|26.85|26.41|26.75|27.49|27.73|26.37|26.51|26.98|26.44|27.41|27.44|27.5|23.45|23.5||23.15|23.38|24.53|23.28|21.94|22.3|22.59|23.01|23.14|22.87|22.87|22.6|22.86|22.42|22.52|22.52|22.87|23.28|19.1|25.93|25.31|24.74|25.16|26.51|26.65|27.18||26.75|26.49|25.74|25.51|25.23|24.62|24.98|25.46|25.58|25.73|25.98|26.2|26.2|26.66|26.77|26.48|26.6|27.21|27.67|26.59|27.12|27.28|27.95|27.55|28.14|28.4|27.64|26.72|26.6|25.97|26.16|26.4|25.03|25.9
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|41.16|40.57|39.87|39.82|39.83|39.99|39.76|39.64|39.78|39.76|39.83|39.66|39.77|39.87|39.57|40|39.93|38.79|39.02|39.38|39.1|38.93|39.01|39.05|38.97|39.49|39.43||39.45|39.71|39.75|40.06|39.92|39.6|39.78|39.88|37.99|37.96|38.28|37.78|37.92|38.01|37.82|37.68|37.17|36.74|36.52||36.32|35.96|35.65|35.79|35.69|36.6|36.62|36.13|35.85|35.81|35.76|35.43|35.56||34.94|35.08|35|34.88||34.87|34.82|34.66|34.11|34.23|34.03|33.98|34.43|34.78|34.54|34.06|33.77|34.09|34.2|34.35|34.37|34.33|34.5|33.9|34.06|33.94|34.07||33.55|33.26|33.23|33.07|32.8|33.2|33.38|33.34|33.69|33.74|34.77|34.88|34.66|35.62|36.02|36.53|||36.36|36.13|35.96|35.9|36|36.42|36.53|36.78|36.26|35.32|35.47|35.59|35.41|36.41|36.57|37.18|36.63|36.48|36.28|36|36.17|36.15|36.02|36.28|36.33|36.02|35.63|35.54|35.52|35.43|35.5|35.26|35.02|35|35.18|35.12|35.12|34.74|34.84||34.5|34.39|34.56|34.53|34.61|34.45|34.27|34.33|34.55|34.57|34.37|33.99|34.08|34.14|34.08|34.38|34.48|34.41|34.59|33.97|32.83|31.99|30.48|30.59|30.82|30.84|30.91|30.94|31.1|31.18|31.5|31.76|31.84|31.92|31.78|31.86|31.46|31.56|31.77|31.56|31.7|32.32||32.16|31.65|31.47|30.72|30.83|30.24|30.6|30.82|31.48|31.54|31.78|31.48|31.39|30.92|30.87|30.96|31.2|30.97|30.83|30.34|29.63|29.29|29.28|30.11|30.62|30.9||30.44|30.19|29.83|29.63|29.65|29.53|29.78|29.91|30.1|30.1|30.26|30.28|30.88|31.16|30.87|30.68|31.4|31.36|31.78|31.63|31.83|31.35|31.44|30.79|30.32|30.77|30.75|30.83|31.16|30.6|31.02|31.24|30.61|30.34
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|64.8|65.2|67.28|67.13|67.58|67.81|68.41|68.42|68.07|67.52|66.83|67.44|67.67|66.9|65.65|64.89|63.85|62.97|63.6|64.29|64.37|62.95|64.52|64.12|68.59|70.8|70.79||70.84|70.67|70.31|70.15|69.65|69.7|69.61|69.58|69.5|69.01|69.29|67.79|67.29|67.4|68.07|67.8|67.25|66.87|66.86||66.47|66.29|65.67|64.85|64.82|65.1|65.83|65.55|65.38|65.76|65.7|65.88|65.46||63.35|62.75|62.51|62.98||63.01|62.75|63.09|62.4|62.37|62.17|64.74|62.34|63|64.39|64.5|63.38|63.12|62.82|61.93|62.14|61.82|62.05|61.73|62.75|62.21|62.3||61.56|61.13|60.86|60.28|59.6|61.18|61.57|60.47|60.79|60.41|61.39|62.02|61.9|61.92|61.85|59.85|||58.43|58.46|58.18|57.91|58.1|58.43|58.57|58.17|57.76|57.5|57.48|57.96|58.09|58.46|58.34|59.75|59.17|58.95|58.46|58.85|59|59.33|59.68|61.15|61.25|62.29|62.22|62.9|62.26|62.43|62.61|62.5|62.12|62.54|62.88|63.24|62.2|61.2|59.81||59.79|59.45|59.87|60.15|60|59.81|61.18|61.66|62.44|55.44|55.65|55.35|54.47|54.89|54.18|54|53.99|53.33|52.98|52.52|52.69|50.73|51.91|52.38|52.39|52.28|50.59|50.12|51.28|51.57|52.56|53.21|52.37|51.72|51.12|51.16|49.72|50.73|52.35|51.72|52.16|52.94||52.39|51.48|51.32|49.52|49.03|49.14|50.01|51.02|53.33|53.71|54.03|52.5|52.39|52.25|51.95|51.81|52.55|51.82|52.11|50.79|50.24|51.98|52.51|53.88|53.66|54.8||54.01|54.32|53.98|54.32|49.29|49.36|50.99|51.94|51.77|51.8|52.53|51.94|51.47|51.03|51.39|53.03|54.42|54.53|55|54.37|54.76|53.71|53.38|52.48|51.96|53.17|53.71|53.39|53.96|53.27|53.08|53.17|52.04|52.13
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|48.43|48.69|49.01|48.57|48.79|49.48|47.84|47.81|47.56|47.15|46.68|46.92|46.96|46.35|46.05|46.43|46.22|45.17|44.98|44.52|44.93|44.27|45.5|45.26|45.48|47.28|48.46||49.8|49.59|50.68|49.27|47.84|47.01|46.95|47.68|49.06|48|48.25|47.7|47.98|47.88|48.03|48.37|48.06|48.19|47.66||48.01|47.66|46.42|47.09|47.84|47.34|48.2|48.39|47.27|47.04|46.88|46.5|45.47||44.28|43.57|43.21|43.94||44.02|44.2|43.94|43.63|42.97|41.84|41.66|41.81|41.68|41.8|41.65|42.07|42.34|43.38|43.33|43.97|43.83|43.89|43.3|43.72|44.1|44.51||43.57|43.15|43.07|41.55|42.17|42.92|43.15|43.97|43.85|44.62|45.92|46.79|47.65|47.41|46.82|45.06|||42.53|41.81|41.5|41.43|41.13|41.34|41.38|41.47|41.7|41.66|40.58|41.05|41.17|41.75|42.27|42.86|41.25|41.46|41.55|40.8|40.51|40.5|40.63|41.93|41.83|42.02|41.28|42.05|41.31|41.04|42.07|39.74|38.47|38.53|39.15|38.89|38.67|37.94|38.36||38.26|37.52|37.66|37.6|37.9|37.98|37.5|37.46|37.74|37.03|38.87|38.43|36.68|37.1|36.53|36.67|36.78|36.62|36.21|35.71|35.49|34.75|34.48|34.33|36.09|39.22|38.45|39.48|40.19|40.32|40.61|40.76|40.81|40.73|41.7|42.08|41.49|41.57|42.64|42.51|42.62|43.33||42.79|42.58|42.81|42.03|42.03|41|40.26|41.31|42.48|43.06|43.31|43.24|42.75|41.78|41.75|41.38|41.5|40.93|40.64|39.73|38.78|38.77|39.44|40.73|41.67|41.95||40.73|40.47|39.55|38.96|38.09|37.86|39.12|40.39|39.98|39.67|39.98|40.02|39.65|39.55|39.98|39.94|39.85|39.48|39.58|39.51|40.58|39.56|39.14|38.21|37.53|38.77|38.91|39.17|39.93|39.39|39.92|40.52|40.06|40.45
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|35.9|36.15|35.97|35.96|36.53|36.71|37.08|37.61|38.4|38.62|38.03|38.13|37.64|37.29|38.19|37.72|37.61|37.23|37.38|37.41|37.38|36.6|37.42|37.27|36.41|37.46|37.88||37.93|37.59|37.31|37.54|37.28|37.34|37.71|37.77|40.38|41.29|41.93|41.45|41.92|42.9|43.52|43.27|41.73|40.1|39.84||40.17|40.87|40.66|40.98|40.73|40.72|40.39|40.05|38.99|38.49|38.05|38.01|38.05||37|36.78|37.24|37.61||37.73|38.68|37.7|36.62|36.99|36.22|36.42|36.69|37.02|36.72|36.28|36.19|36.08|36.16|36.28|37.8|37.41|38.68|38.33|40.29|42.91|42.11||41.75|41.58|40.59|40.83|41.28|42.19|42.12|42.7|42.36|42.39|43.74|44.96|39.74|39.68|39.5|37.78|||37.46|36.89|37.59|37.35|37.49|37.78|38.26|38.23|36.97|36.26|35.62|35.63|35.56|35.79|36.15|36.48|37.2|35.38|35.35|35.87|35.83|36.84|34.05|34.9|35.05|35.42|35.17|35.38|34.79|35.1|36.08|33.94|33.26|33.67|32.31|32.11|31.51|31.2|31.27||31.18|30.99|31.3|31.15|31.3|31.36|31.69|31.96|32.58|32.63|32.79|32.79|31.93|32.12|32.08|32.34|32.61|33.22|32.48|30.79|31.81|27.27|28.46|29.01|28.21|28.09|27.53|27.7|28.51|28.55|28.85|29.15|29.02|28.64|27.91|27.69|26.84|27.05|27.33|26.9|27.31|27.6||27.37|27.39|27.23|26.98|26.76|27.14|26.67|27|28.28|28.42|28.45|27.72|28.11|28.26|28.47|28.37|29.27|29.09|30.63|30.02|29.18|28.94|29.64|30.56|30.87|31.41||31.35|31.34|30.91|30.98|30.53|29.79|29.24|29.97|29.93|29.8|29.96|29.54|28.85|28.52|29.14|29.22|32.15|33.83|34.1|33.91|33.96|33.47|32.38|31.56|30.7|31.2|31.3|31.89|32.03|31.24|31.35|31.84|30.93|31.12
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|82|82.1|83.95|83.94|88.25|84.67|84.24|84.25|84.07|83.27|81.88|81.62|81.1|80.8|78.98|78.68|78.48|77.39|77.63|78.7|78.94|76.94|77.89|77.7|78.78|80.93|80.58||80.76|79.55|79|79.38|79.21|79.62|78.74|78.21|79.65|74.8|75.46|74.19|74.6|74.59|74.78|74.68|73.78|73.39|73.75||74.2|74|74.3|74.32|74.18|73.28|73.75|73.48|73.43|73.48|73.4|72.83|72.51||70.59|69.26|69.97|70.27||70.76|71.16|71.34|71.28|70.87|69.13|69.1|70.35|70.26|70.03|69.79|69.14|68.4|69|69.65|70|69.81|69.39|68.75|69.24|68.26|67.6||67.44|67.5|66.31|65.32|65.41|66.89|68.13|68.46|68.66|68.97|68.78|69.32|67.62|66.7|66.28|66.53|||67.99|68.5|67.9|67.34|68.43|69.39|69.59|68.69|67.83|67.29|67.48|68.56|68.08|69.07|68.89|69.65|68.88|69.82|70.06|70.86|70.96|69.97|70.71|73.26|73.07|75.6|75|73.53|72.32|72.61|73|72.8|71.46|71.91|71.27|70.98|70.74|69.54|69.07||68.48|68.06|68.87|68.97|69.55|69.49|70.51|70.08|70.41|70.26|70.14|69.51|68.38|68.42|67.89|68.14|67.54|67.53|67.87|66.63|65.87|63.9|64.22|65.44|65.91|66.02|64.93|66.37|66.49|66.79|67.5|68.19|67.56|65.84|64.68|65.08|63.39|63.66|64.51|63.84|64.46|63.43||62.78|62.8|62.34|60.54|60.48|60.96|61.65|62.82|63.76|63.77|63.29|62.55|62.58|62.53|62.5|62.06|62.42|61.9|62.05|60.12|57.37|59.04|59.78|60.65|61.2|62.18||60.83|60.87|60.42|59.84|59.21|59.09|59.34|60.98|60.66|61.33|62.76|62.23|62.08|62.02|62.45|63.16|64.8|67.05|69.22|68.35|68.17|67.26|66.68|65.69|64.18|65.15|64.92|64.68|65.71|64.13|63.89|64.18|62.55|62.9
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|16.03|15.91|15.85|15.77|15.75|15.69|15.61|15.57|15.49|15.3|15.65|16.06|15.98|16.09|15.75|15.54|15.35|15.35|15.28|15.45|15.19|15.01|15.34|15.3|15.16|15.99|16.16||16.13|16.14|15.89|15.81|15.72|15.96|15.74|15.9|15.37|15.37|15.54|15.33|15.58|15.8|15.24|15.38|15.58|15.45|15.37||15.34|15.25|15.01|15.18|15.19|14.97|15.08|15.07|15.09|15.13|14.63|14.49|14.31||13.74|13.36|13.6|13.72||13.71|13.62|13.88|14.29|14.54|13.91|13.77|13.19|13.31|13.27|12.9|12.87|13.06|13.05|12.8|13.05|13.06|12.98|12.74|13.04|12.95|13.06||12.84|12.74|12.73|12.44|12.88|13.29|13.36|13.41|13.6|13.37|13.65|14|13.46|13.61|13.69|13.04|||13.05|12.96|12.95|12.86|12.93|13|13.04|12.8|12.71|12.4|12.43|12.52|12.44|12.59|12.34|11.94|11.81|11.33|11.46|11.47|11.33|11.41|11.44|11.97|11.95|12.26|12.19|12.17|12.18|12.88|13.07|12.45|12.37|12.55|12.54|12.46|12.07|11.95|12.43||12.36|12.19|12.43|12.42|12.49|12.5|12.99|13.23|13.55|13.35|13.29|13.27|13.1|13.33|13.47|13.48|13.45|13.31|13.34|13.23|12.95|12.9|13.09|13.03|12.87|12.72|12.11|12.16|12.47|12.37|12.75|12.74|12.65|12.58|12.53|12.55|12.16|12.37|12.61|12.62|12.7|12.82||12.66|12.1|11.83|11.5|11.44|11.45|11.09|11.47|12.03|12.14|12.15|11.32|11.04|10.66|10.62|10.67|11.22|11.08|11.59|11.18|10.76|10.72|10.51|10.64|10.76|10.98||10.8|10.81|10.74|10.92|10.81|10.8|11.08|11.71|11.91|11.98|12.14|12.22|12.03|11.88|12.18|12.59|12.84|12.78|13.08|12.99|13.25|13.13|13.11|12.97|12.8|13.21|13.89|14.02|14.14|14.04|14.15|14.24|13.76|13.79
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|8.75|8.76|8.79|8.72|8.65|8.69|8.68|8.47|8.65|8.61|8.62|8.86|8.9|8.77|8.82|8.8|8.72|8.63|8.63|8.56|8.57|8.55|8.62|8.62|8.57|8.84|8.84||8.68|8.64|8.64|8.59|8.57|8.49|8.55|8.57|8.61|8.57|8.65|8.66|8.46|8.46|8.45|8.35|8.35|8.3|8.29||8.31|8.24|8.08|8.1|8.15|8.05|8.07|8.08|8.08|8.11|8.15|8.08|8.11||7.96|7.81|7.92|7.97||8|8|8.14|8.14|8.14|8.12|8.12|8.15|8.14|8.15|8.1|8.13|8.13|8.12|8.05|8.1|8.1|8.19|8.08|8.11|8.08|7.97||7.93|7.92|7.92|7.75|7.62|7.91|7.89|8.05|8.07|8.13|8.14|8.25|8.26|8.79|8.88|8.09|||8.22|8.17|8.17|8.13|8.14|8.15|8.48|8.49|8.41|8.29|8.47|8.39|8.39|8.41|8.39|8.37|8.22|8.18|8.17|8.21|8.21|8.3|8.34|8.48|8.62|8.83|8.81|8.87|8.91|8.91|8.96|8.87|8.66|8.78|8.85|8.85|8.8|8.78|8.87||8.96|8.79|8.49|8.46|8.25|8.15|8.21|8.57|8.77|8.63|8.58|8.48|8.49|8.5|8.46|8.44|8.45|8.46|8.5|8.45|8.09|7.83|7.87|7.88|7.95|7.9|7.73|7.72|7.72|7.71|7.84|7.89|7.87|7.83|7.87|7.91|7.84|7.91|7.87|7.83|7.88|8.04||8.06|7.84|7.85|7.64|7.71|7.72|7.72|7.64|7.85|7.89|7.76|7.61|7.68|7.79|7.79|7.86|8.03|7.96|7.96|7.79|7.86|7.8|7.83|7.93|7.93|8.05||8.03|8.05|8.03|8.13|8.19|8.48|8.72|8.85|8.86|8.77|8.89|8.96|8.99|9.04|8.92|9.03|8.91|7.85|7.95|7.94|7.94|7.97|8|7.93|7.99|8|7.97|8.09|8.18|8.14|8.17|8.25|8.31|8.27
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|17.96|18.07|18.14|18.16|18.5|18.73|18.61|18.75|19.08|19.06|18.84|18.55|18.34|18.03|17.79|17.77|17.74|17.67|17.84|18.06|18.45|18.16|18.61|18.51|19.07|19.26|19.21||18.92|18.87|18.94|18.97|18.92|19.03|18.76|18.73|18.77|18.8|18.98|18.63|19.09|19.19|19.24|19.4|19.17|19.06|19||18.73|18.58|18.44|18.42|18.36|18.48|18.53|18.61|18.67|18.89|18.88|18.83|18.73||18.29|18.08|18.14|18.16||18.09|17.91|17.91|17.81|17.48|16.9|16.69|16.99|17.86|17.78|17.48|17.5|17.3|17.23|17.28|17.05|17.18|17.16|16.83|17.23|16.46|16.35||16.14|16.09|15.88|15.59|15.74|16.09|16.13|16.21|16.23|15.96|16.23|16.34|16.09|16.58|16.56|15.73|||15.61|15.66|15.63|15.59|15.76|16.07|16.18|15.72|15.72|15.71|15.71|15.71|15.61|15.66|15.73|16.16|15.75|15.81|15.81|15.93|15.86|15.8|15.7|15.8|15.83|16.07|15.62|15.62|15.46|15.4|15.72|15.35|14.93|14.78|14.69|14.65|14.61|14.36|14.3||14.34|14.27|14.4|14.39|14.52|15.33|15.94|14.57|14.84|14.58|14.64|14.45|14.2|14.38|14.35|14.66|14.83|14.98|15.21|15.19|15.12|14.28|14.75|14.91|15.19|15.04|14.93|14.91|15.28|15.42|15.98|15.97|16.01|16.18|16.33|16.36|15.92|16.38|16.64|16.49|16.45|16.65||16.51|16.17|16.19|15.79|15.9|15.99|15.83|15.99|16.34|16.56|16.41|15.81|16.12|16.18|16.42|16.42|16.61|16.49|16.56|16.3|16.11|16.39|16.92|17.14|17.21|17.21||17.18|17.62|17.18|15.91|15.38|15.5|15.79|16.07|16|15.9|15.96|16.15|16.23|16.19|16.12|16.08|16.3|16.25|16.6|16.71|16.7|16.68|17.28|16.56|16.8|17.1|16.92|16.98|17.05|16.39|16.49|16.56|16.35|16.34
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|26.91|26.92|27.09|27.1|27.35|27.42|27.34|27.42|27.53|27.75|27.55|27.7|27.68|27.5|27.47|27.61|27.6|27.48|27.65|27.76|27.61|27.17|27.79|27.79|27.94|29.02|29.12||28.9|28.74|28.82|28.96|29.2|29.76|28.32|28|28.09|28.21|28.11|27.82|27.66|27.82|28.31|28.17|27.88|28.34|28.21||27.79|27.79|27.59|27.5|27.21|26.63|26.84|26.6|26.63|26.52|26.61|26.35|26.21||25.55|25.24|25.56|25.75||25.67|25.55|25.45|25.68|25.32|25|24.65|24.88|24.98|25.27|25.13|25.49|24.94|24.22|24.21|24.1|23.97|24.26|24.04|24.18|24.17|24.05||23.58|23.1|22.43|21.8|21.88|22.38|22.28|22.22|22.4|22.74|22.71|23.18|22.54|23|22.82|21.28|||21.47|21.51|21.57|21.57|22.29|22.94|22.32|22.41|22.36|22.28|22.09|22.21|22.19|22.45|22.6|22.72|22.62|22.6|23.13|23.53|23.49|23.61|23.33|23.75|23.81|24.64|24.32|24.47|24.5|24.41|24.53|24.17|23.7|23.16|23.22|23.69|23.41|22.84|22.77||22.56|22.46|22.57|22.48|22.4|22.25|22.16|22.34|22.5|22.51|22.71|22.82|22.9|23.93|25.52|25.87|25.91|25.82|25.99|25.61|25.3|24.87|24.98|23.58|23.9|23.9|23.05|22.72|22.93|22.87|24.5|25|24.53|24.64|24.36|22.95|22.63|22.88|22.95|22.79|23.04|23.37||23.35|23.14|22.82|21.67|21.5|20.96|21.11|21.48|21.85|21.85|21.66|21.21|21.01|20.6|20.77|20.74|21.21|20.98|21.34|21.01|20.71|20.69|21.12|21.56|21.33|21.55||21.23|21.67|21.68|21.88|21.62|21.98|22.31|22.68|22.84|22.96|23.35|23.28|23.01|23.09|23.33|23.3|23.91|23.89|23.85|23.54|23.56|23.39|23.85|23.21|23.15|23.55|22.59|22.32|22.44|22.53|21.72|21.69|21.22|21.38
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|79.73|80.08|79.43|78.87|78.53|79.4|78.98|78.64|78.76|78.89|79.58|79.31|79.5|79.35|78|78.03|77.87|77.95|78.05|77.65|77.51|77.02|78.95|78.87|79.06|80.68|79.85||76.97|77.55|76.28|76.17|76.08|75.95|75.92|75.76|76.02|75.61|75.88|75.86|76.26|75.72|75.47|75.01|74.74|74.04|73.9||72.72|72.38|71.57|71.54|71.78|71.8|71.98|72.18|71.86|71.33|70.96|71.14|70.84||68.7|67.48|68.01|68.38||68.12|69.05|69.91|69.11|69.73|69.47|68.32|68.8|69.25|69.13|68.4|69.4|68.59|68.79|68.64|68.66|68.71|68.84|68.28|68.27|68.67|68.34||67.45|66.78|66.31|64.5|63.49|64.95|65.88|65.99|67.37|68.69|69.83|70.2|69.39|70.46|70.47|68.96|||69.47|70.07|69.16|68.94|69.88|70.43|70.51|70.88|70.92|69.96|70.43|70.47|69.88|70.84|70.92|71.68|71.14|70.61|70.79|70.86|69.97|69.68|70.64|72.1|71.7|71.47|71.37|71.28|71.31|71.44|71.38|70.84|69.7|69.46|68.99|68.85|68.51|67.26|67.13||66.48|66.1|66.5|66.71|66.91|66.57|66.13|66.51|67.2|66.58|65.39|65.57|63.81|63.8|63.31|62.44|62.51|62.66|63.09|61.88|60.97|61.93|63.53|64.12|64.75|64.28|66.29|61.57|61.61|62.49|63.62|63.73|64.05|63.28|62.69|62.38|62.19|61.46|62.52|62.18|62.44|62.85||61.54|61.32|61.56|60.93|61.01|59.63|60.57|61.22|60.84|60.88|60.43|60.22|59.71|59.27|58.21|57.7|59.1|59.53|58.48|57.88|55.88|55.8|55.91|56.18|56.75|56.66||56.44|55.83|55.94|56.21|56.1|56.83|57.96|58.48|58.82|58.77|59.13|59.95|60.59|60.63|59.97|60.76|60.92|60.93|60.72|60.57|60.69|59.72|59.13|58.4|58.74|64|64.25|64.12|64.51|62.87|62.59|63.15|62.75|62.24
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|13.95|13.75|13.46|13.52|13.49|13.47|13.21|13.22|13.48|13.44|13.49|13.54|13.54|13.53|13.37|13.18|13.49|13.93|13.99|13.89|14|13.68|13.76|13.79|13.91|14.42|14.77||15.37|15.48|15.85|15.68|15.97|16.66|15.28|14.95|14.45|14.35|14|12.92|12.52|12.06|12.04|11.84|11.92|11.96|11.93||11.94|12.01|12.09|11.9|12|12.14|12.24|12.3|12.41|12.78|13|13|12.74||12.47|12.61|12.5|12.65||12.34|12.36|13.1|13.15|12.81|12.24|12.03|12.14|12.25|12.21|12.2|12.34|12.28|12.32|12.39|12.09|11.92|12.59|12.31|12.04|12.28|12.53||12.19|12.3|12.12|12.09|11.17|10.89|11.3|11.65|12.26|10.38|10.99|11.71|11.72|12.25|12.29|12.09|||12.27|12.36|12.22|11.96|12.29|12.49|12.75|12.79|12.9|12.8|12.8|12.77|12.33|12.67|12.72|12.94|12.83|12.44|12.5|12.19|12.44|12.11|12|12.1|12.3|12.02|12.32|12.58|13.1|13.34|13.15|13.2|13.3|13.39|13|12.14|12.05|12.01|12.45||12.15|12.3|12.26|11.66|10.87|10.96|9.07|9.06|9.45|9.34|8.81|8.47|8.31|8.5|9.01|9.53|15.26|14.19|14.08|13.13|12.75|13.83|14.41|14.43|13.32|12.92|13.15|12.93|12.45|12.74|12.9|13.25|13.15|13.4|13.71|14.07|13.57|14.09|14.28|14.24|14.08|14.98||14.98|14.56|14.68|14.63|14.07|14.2|14.23|13.86|13.96|13.85|14.57|13.51|13.4|13.64|13.06|13.17|13.65|14.1|16.4|16.31|16.99|17.99|18.34|19.29|19.5|20.14||20.87|20.77|20.15|20.89|20.9|20.79|21.5|23|23.24|22.7|24.92|26.04|27.9|25.95|26.67|28.87|29.18|33.18|35.99|33.98|34.49|32.83|32.5|32.58|32.44|33.5|33.94|33.17|33.76|34.77|35.32|34.8|32.42|32.11
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|7.51|7.44|7.29|7.22|7.39|7.56|7.5|7.51|7.6|7.6|7.57|7.59|7.59|7.59|7.52|7.56|7.57|7.51|7.42|7.48|7.4|7.26|7.37|7.35|7.28|7.5|7.55||7.61|7.51|7.5|7.43|7.88|7.29|7.23|7.17|7.17|7.12|7.2|7.02|7.01|6.95|7.05|7.05|6.98|6.98|6.85||6.85|6.81|6.79|6.78|6.74|6.77|6.74|6.82|6.78|6.76|6.82|6.71|6.58||6.48|6.38|6.46|6.41||6.32|6.37|6.4|6.29|6.25|6.19|6.12|6.3|6.5|6.69|6.32|6.28|6.29|6.44|6.54|6.6|6.52|6.53|6.41|6.35|6.35|6.37||6.36|6.38|6.4|6.04|6.28|6.36|6.28|6.15|6.02|5.96|6.13|6.22|6.13|6.12|6.05|5.96|||5.95|6.11|5.67|5.63|5.71|5.78|5.87|5.89|5.85|5.75|5.75|5.8|5.82|5.8|5.79|5.84|5.83|5.79|5.75|5.87|5.9|5.9|5.87|5.9|5.82|5.8|5.71|5.73|5.73|5.74|5.84|5.82|5.82|5.82|5.86|5.81|5.78|5.7|5.65||5.67|5.68|5.71|5.7|5.6|5.58|5.64|5.7|5.71|5.73|5.72|5.73|5.67|5.7|5.64|5.65|5.68|5.63|5.71|5.7|5.71|5.47|5.65|5.68|5.73|5.89|5.67|5.32|5.42|5.48|5.57|5.63|5.63|5.66|5.55|5.48|5.42|5.48|5.59|5.58|5.62|5.67||5.67|5.6|5.5|5.24|5.22|5.17|5.19|5.21|5.3|5.39|5.4|5.22|5.19|5.22|5.28|5.24|5.2|5.1|5.12|4.98|4.78|4.82|4.87|4.99|5.07|5.14||5.11|5.25|5.24|5.19|5.18|5.21|5.24|5.33|5.31|5.29|5.33|5.4|5.31|5.26|5.25|5.3|5.37|5.38|5.55|5.38|5.46|5.51|5.63|5.45|5.41|5.66|5.55|5.52|5.55|5.46|5.43|5.46|5.35|5.31
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|49.45|49.62|49.63|49.43|49.37|49.56|49.35|49.27|50|50.34|49.94|49.23|49.15|49.04|48.27|48.18|48.26|47.63|46.99|47.32|47.42|47.68|49.7|49.09|49.32|50.05|50.5||51.07|50.6|46.85|46.08|46.05|46.44|46.05|46.22|46.5|46.18|46.5|46.63|46.37|46.18|46.09|45.66|45.23|45.23|45.11||44.67|44.73|44.32|44.53|44.37|44.48|44.35|44.25|44.01|43.55|43.8|43.64|44.21||42.87|42.14|42.11|42.35||42.44|42.46|42.26|42.6|41.11|39.8|39.54|39.68|39.93|40.09|39.46|39.06|38.94|39.13|39.12|39.13|38.75|38.58|37.96|38.05|37.54|37.66||37.36|37.18|37.08|36.33|36.31|36.64|37.23|37.41|37.19|37.7|38.95|39.7|39.35|40.24|40.06|38.62|||38.41|38.49|36.98|36.8|37.35|37.26|37.52|37.52|37.4|37.05|37.16|37|37|37.66|37.86|38.31|37.86|37.9|37.97|38|37.68|37.73|37.13|38.08|38|37.94|37.68|38.12|37.49|38.13|38.39|37.67|36.64|36.6|36.09|35.76|35.59|34.65|34.81||35.38|35.6|35.89|36.15|35.97|35.95|36.43|36.9|37.34|36.9|36.65|35.82|34.71|34.97|35.14|35.28|35.8|35.81|35.66|35.2|35.49|33.67|34.76|34.96|35.66|35.64|35.91|37.91|35.97|36.4|37.4|38.07|39.96|39.69|40.61|40.79|39.79|39.57|40.62|40.1|40.25|40.81||40.5|40.61|40.43|38.34|38.21|38.02|37.96|38.86|39.86|40.15|40.81|40.41|40.68|39.68|40.5|40.39|41.59|41.12|41.55|40.62|39.87|40.24|40.33|41.33|41.65|42.38||42.24|42.18|42.19|42.25|42.18|42.09|42.91|42.99|42.91|42.71|43.14|44.1|43.74|42.36|41.75|41.6|42.48|42.64|43.64|43.06|43.39|42.97|44.34|41.12|40.48|41.93|41.09|41.46|42.17|41.09|41.07|41.53|40.22|40.17
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|41.6|41.03|40.9|40.83|41.06|41.04|40.81|40.54|40.56|40.63|39.79|39.79|39.74|39.61|39.07|39.06|38.58|38.3|38.67|39.03|38.82|38.24|39.05|38.95|38.72|39.7|39.99||40|39.82|39.49|39.5|39.41|39.34|39.48|39.41|39.32|39|39.25|39.15|38.94|38.63|38.41|38.69|38.85|38.4|38.63||38.5|38.64|38.01|38.02|38.41|38.08|37.86|38.08|38.05|38.29|38.45|38.52|37.95||36.82|36.64|36.71|37.31||37.43|37.76|38.09|37.69|37.5|37.17|37.03|37.52|37.53|37.68|37.82|37.52|37.28|37.42|36.98|37.38|37.35|37.22|36.92|37.07|37.24|37.45||37.15|37.03|36.96|36.37|36.78|37.24|37.32|37.99|37.96|38.18|38.76|38.9|38.8|39.05|38.79|38.61|||38.11|37.99|37.52|37.47|37.66|37.52|37.54|37.63|37.51|37.45|37.38|37.33|37.23|38.06|38.12|38.7|37.7|37.49|37.05|37.19|36.82|36.75|36.68|37.4|37.54|37.88|37.59|37.51|37.31|37.3|37.47|37.46|37.62|37.24|37.17|36.9|36.83|35.96|36.23||36.51|36.28|36.25|36.05|36.47|36.56|36.88|36.89|36.91|36.9|36.9|37.05|36.86|37.05|36.76|36.79|36.65|36.61|36.59|36.63|36.54|35.91|36.17|36.03|35.93|35.84|35.37|35.03|35.25|35.45|35.79|36.29|34.28|34.28|34.22|34.41|33.54|33.75|34.16|34.18|34.24|34.52||34.27|34.43|34.92|33.98|33.76|33.57|33.86|34.48|35.04|35.06|34.9|34.44|34.4|34.27|34.19|34.07|34.66|34.38|34.32|33.67|33.29|33.11|33.6|34.28|34.54|34.9||34.63|34.67|34.64|34.62|34.58|34.69|35.39|36.29|36.39|36.48|36.85|36.86|36.7|36.6|36.42|36.76|37.21|37.34|37.47|37.15|37.25|36.77|37.31|37.28|37.29|38.06|38.56|38.04|37.69|37.05|37.03|37.22|37.15|37.33
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|28.49|28.57|28.39|28.07|27.95|28.17|28.04|27.87|28.21|27.47|27.25|27.38|27.18|27.13|27.01|27.27|27.41|26.89|26.32|26.47|26.35|26.4|26.91|26.81|26.52|26.88|26.69||26.37|26.05|25.9|26.09|26.33|26.22|26.08|26.03|25.98|26.02|26.04|25.99|26.13|25.81|25.85|25.85|25.57|25.43|25.5||25.43|25.42|25.26|25.23|25.07|24.98|25.12|25.21|25.01|24.72|24.9|24.97|24.8||24.39|24.24|24.53|24.02||23.89|24.3|24.11|24.03|24.03|23.97|24.15|24.3|24.62|25.14|25.03|26.19|26.46|26.88|26.54|26.69|26.56|26.85|26.19|26.32|25.6|25.5||25.38|25.19|24.9|24.46|24.32|24.14|24.34|24.06|24.37|24.41|24.17|24.47|24.36|24.48|24.28|24.14|||24.1|24.03|24.14|24.16|24.43|24.72|25.08|25.47|25.29|25.23|24.97|24.92|24.93|25.28|25.25|25.38|25.54|25.56|25.24|27.15|24.93|24.48|24.46|24.37|24.21|24.5|24.56|24.65|24.58|24.25|24.56|24.62|24.77|25.27|25.25|25.32|25.33|24.82|24.69||24.6|24.37|24.59|24.02|23.92|23.68|23.47|23.58|23.65|23.58|23.57|23.61|23.55|23.48|23.52|23.44|23.3|23.54|23.67|24.15|24|23.63|24.35|24.02|24.09|24.15|23.94|23.64|23.74|23.86|24.43|24.63|24.65|24.53|24.67|24.82|24.44|23.9|24.16|24.09|24.37|24.59||24.84|24.83|25.04|24.14|24.52|24.49|23.7|23.84|23.84|23.7|23.86|23.64|23.8|23.15|22.75|22.82|23.02|22.8|22.86|22.74|21.71|21.48|22.09|22.34|22.61|22.51||22.45|22.32|21.99|22.22|21.97|22.1|22.48|22.54|22.43|22.03|22.26|22.18|22.06|22.15|22.14|22.33|22.49|22.46|22.47|22.15|22.35|22.28|21.97|21.69|21.53|21.69|21.45|21.35|21.45|21.42|21.22|21.2|21.25|21.18
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|52.85|50.6|50.57|50.84|50.69|51.16|49.71|49.83|50.76|50.05|49.59|49.64|49.12|49.52|50.1|49.38|48.5|48.03|47|41.36|40.98|41.65|42.12|42.18|43.47|44.7|44.96||44.29|44.25|44.57|45.2|44.75|44.39|43.85|41.9|42.2|42.79|40.61|40.86|40.86|41.97|41.89|42.53|39.86|38.23|38.37||37.46|39.35|40.66|41|38.21|38.18|37.47|37.6|38.39|39.72|40.35|41.35|41.93||40.65|38.65|38.68|35.47||34.96|34.92|35.97|37.4|37.57|38.22|38.83|40.18|40|40.02|42.47|44.16|41.78|42.1|42.25|42.55|39.04|39.91|39.83|36.99|35.79|34||34.75|35.37|33.64|31.09|30.56|30.59|31.04|32.24|31.54|32.35|33.69|33.98|32.31|31.38|29.94|29.66|||30.46|37.96|37.75|37.73|37.99|38.33|39.44|39.09|37.05|37|37.38|37.37|35.74|36.5|36.52|37.95|38|38.18|36.88|37.4|36.85|36.57|36.9|36.88|38.89|39.5|40.8|42.16|46.47|48.08|49.61|45.61|45.72|46.27|46.65|47.49|48.02|47.95|49.62||50|49.77|49.89|49.94|50.11|49.92|50.93|51.65|51.39|50.75|51.12|48.51|46.49|45.73|45.94|45.74|44.95|45.33|45.33|42.74|42.2|42.11|42.21|42.71|45.26|45.5|42.17|42.33|43.62|44.72|48.53|49.49|48.41|47.74|47.75|48.41|46.88|46.89|45.65|45.15|46.37|47.74||44.63|44.37|44.37|44.68|44.7|44.87|44.98|46.03|47.47|48.15|49.75|49.53|48.71|49.51|52.65|53.04|54.88|54.03|54.22|53.89|53.36|54.5|54.77|56.14|58.14|58.76||59.07|57.2|57.05|56.33|55.69|54.04|53.31|54.27|55.3|53.96|53.47|52.66|52.32|53.5|54.62|53.9|55.01|55.23|53.08|52.42|56.65|69.8|67.75|68.44|68.41|68.75|68.05|67.22|65.62|62.69|63.06|64.34|63.7|64.69
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|18.73|18.68|18.53|18.75|18.99|19.14|19.13|18.99|19.08|18.74|18.59|18.62|18.42|18.24|17.94|17.89|17.78|17.37|17.5|17.7|17.34|16.64|16.68|16.56|16.4|16.89|16.93||17.06|17.16|17.49|17.75|16.21|16.32|16.45|16.47|16.44|16.18|16.33|16.04|16.17|16.23|16.16|16.21|16.28|16.72|16.79||16.76|16.37|16.63|16.79|16.72|16.84|16.86|16.94|17.26|17.57|17.99|18|17.76||16.98|16.42|16.53|16.45||16.41|16.39|16.31|16.43|16.41|16.19|16.11|16.29|16.31|16.02|15.97|15.56|15.49|15.63|15.63|15.86|15.77|15.51|15.33|15.64|15|14.99||15|14.89|14.88|14.39|14.7|14.92|15.06|15.52|15.41|15.39|15.58|15.83|15.52|15.69|16.37|15.73|||15.34|17.62|22.27|21.98|22.45|22.74|22.88|22.73|22.49|22.04|21.74|21.85|21.98|22.15|22.33|22.67|22.6|22.85|22.72|22.77|22.45|22.56|22.54|22.87|22.86|23.06|23.04|23.38|23.54|23.95|24.01|24.85|25.4|25.13|25.39|25.63|25.44|24.82|25.11||25.38|25.37|25.48|25.33|25.48|25.41|25.17|25.64|25.8|25.8|25.66|25.67|25.24|25.41|25.22|25.42|25.72|25.87|25.41|24.45|24.5|24.1|23.69|23.65|23.46|23.46|23.13|22.72|22.62|22.62|23.06|23.17|22.07|22.32|22.48|22.93|22.39|23.39|23.89|23.55|23.72|24.2||24.09|24.13|23.83|22.82|22.85|22.51|22.7|23.2|23.83|23.87|23.97|23.62|23.57|23.64|23.62|23.6|23.33|22.98|23.28|22.75|22.27|22.36|22.57|23.2|23.24|23.82||23.8|23.72|23.26|23.27|23.06|22.36|23.2|23.79|23.86|24.03|24.33|24.72|24.43|24.78|25.18|25.49|25.9|25.43|25.55|25.42|25.54|25.24|25.13|24.54|24.03|24.42|24.43|24.51|24.61|24.27|24.61|24.82|23.83|23.84
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|35.87|35.96|35.66|35.56|35.49|35.35|34.87|34.72|35.05|35.01|34.73|34.7|34.69|34.51|34.42|34.52|34.09|34.05|33.81|33.81|33.55|33.62|34.15|34.52|34.13|33.98|32.77||32.97|32.75|32.63|32.24|32.05|31.96|32.2|32.09|32.09|31.53|31.59|31.68|31.11|31.09|31.18|31.5|31.52|31.45|31.5||31.45|31.45|31.48|31.5|31.65|31.89|31.91|32|31.5|31.52|31.57|31.62|31.17||30.75|30.61|30.33|30.73||30.95|30.7|30.77|30.85|30.37|30.04|30.84|31.39|31.5|31.86|32.23|32.47|32.23|32.16|31.25|31.29|30.79|30.82|30.01|29.5|28.62|28.5||28.66|28.65|28.91|28.51|28.21|28.43|28.6|28.43|28.52|28.82|28.27|28.57|28.05|28.66|29.04|28.62|||28.3|28.67|30.86|32.2|32.37|32.45|32.48|32.18|32.08|31.16|31.34|31.11|30.96|30.95|30.98|30.98|30.85|30.39|30.21|29.75|29.45|29.5|29.63|29.81|29.91|30|29.16|29.3|29|29.22|29.36|29.07|28.81|28.52|28.68|28.85|29.24|28.72|28.93||27.77|27.71|27.66|27.69|27.98|27.92|27.66|28.13|28.77|28.78|28.73|28.23|28.21|28.75|28.39|28.8|28.84|28.95|29.06|29.38|29.5|29.36|29.21|29.23|29.1|29.02|28.5|28.36|31.18|26.61|27|27.49|27.34|27.26|26.67|26.82|26.64|26.73|27|27|27.22|27.45||27.39|27.54|27.11|26.59|26.62|26.43|25.95|25.64|25.71|25.77|25.78|25.66|25.52|25.39|25.3|25.36|25.16|25|25.38|24.84|23.86|22.32|22.78|22.91|22.81|23.05||22.8|22.48|22.25|22.14|22.25|22.52|23.14|23.3|23.55|23.48|23.8|23.82|23.6|23.8|23.89|23.98|24.47|24.36|24.15|24.04|24.02|24|24.05|22.95|22.91|23.29|23.02|22.96|22.85|22.64|22.47|22.7|22.75|22.91
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|8.87|8.28|7.86|7.76|7.89|7.36|7.44|7.44|7.45|7.4|7.2|7.21|7.38|7.16|7.06|7.04|7.48|7.43|6.59|6.96|6.9|6.64|6.85|6.86|6.61|6.84|6.99||7.11|7.22|7.32|7.58|8.11|7.9|7.57|6.96|6.93|6.94|7.15|7.05|6.72|6.81|6.83|6.8|6.7|6.81|6.84||6.75|6.77|6.73|6.76|6.9|6.93|6.94|6.96|6.98|7.03|7.07|6.97|7.05||6.75|6.68|6.85|6.88||7|7.04|6.99|6.99|6.91|6.1|6|6.03|5.9|5.89|5.74|5.67|5.62|5.56|5.53|5.64|5.51|5.51|5.37|5.36|5.35|5.38||5.36|5.28|5.27|5.48|4.9|5.07|5.07|5.1|5.27|5.44|5.44|5.53|5.59|5.8|6.01|6.17|||6.28|6.28|6.25|6.1|6.4|6.73|6.75|6.63|6.65|6.57|6.69|6.83|6.78|6.8|6.84|6.96|6.9|7|7.05|7.16|7.13|7.23|6.95|7.04|6.99|6.97|6.95|6.98|6.94|7|7.12|6.96|6.71|6.58|6.39|6.13|6.06|5.98|6.08||6.05|5.98|6.14|6.14|6.27|6.25|6.29|6.3|6.32|6.3|6.25|6.23|6.03|6.06|6.04|6.05|6.05|6.03|6.03|5.9|5.93|5.74|6.99|5.77|5.8|5.73|5.46|5.56|6.45|6.73|6.95|7.05|7.11|7.11|7.15|7.12|7.14|7.14|7.16|7.33|7.36|7.36||7.33|7.29|7.3|7.13|7.12|7.16|7.18|7.56|7.68|7.75|7.61|7.34|7.35|7.35|7.24|7.24|7.56|7.49|7.6|7.35|7|7.1|7.43|7.71|7.72|7.74||7.48|7.18|7.02|7.27|7.24|7.27|7.67|7.22|7.1|7.22|7.51|7.42|7.2|7.18|7.4|7.55|7.76|7.81|7.87|7.93|8|7.93|7.9|8.49|8.39|8.42|8.17|8.2|8.14|7.89|7.94|8.1|7.96|7.95
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|6||6|5||7.99||3||3|||5.5|5.5|6|5.95||7.1||7.5|7.5||||7.5|||||7.5|7.5|7.5|7.5||8|8.49|10|10.24|8.05|10.79|11.5|8|11.2|10|||||||9.5|12.59|12.4|||13.9|13.9|16.4|18.8|18.85|20||21.89|20|19|||19|15.99|||21.44|23.9|20.25|26|27.28|31.5|26.7|26.8||||34.99||38|25.5|||||30||39|25.5|37|40||31|35|35|35|40|||32|40|||40|27.1|50|40||28|40|29.1|40|48|30|45|45|26|28|28|28||||||40||45||27|||36.5|38|36|||48|48|48|48||||48||60|55|50|60||||45|74|72|75|75|||74|75||75|62|77.7|73|61|65|73|||60|||73||50||50||50|50|49|50||33|50|50|54||50|54|56.95|44|54.15|59|74|75||66.12|73.6|74|66|65.37|57||||75|75|||75||90|90|99|70|75|83||85|85||85|95|||90|90|90|99|100|105|108|109|118|118|111|118|118||119|118|122|122
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|375.98|376.09|375.35|375.7|377.77|378.76|376.53|378.05|380.06|379.7|376.24|373.93|373.28|373.86|371.9|371.37|369.65|365.29|363.71|367.7|363.31|363.61|365.32|367.92|363.6|365.23|367.91||362.98|363.64|366.16|363.36|361.78|361.51|355.17|353.99|355.3|354.09|352.5|350.02|350.73|350.65|346.95|347.68|349.96|347.34|346.96||339.07|337.4|340.54|343.98|343.8|338.4|338.59|333.41|332.92|336.07|334.85|333.41|330.45||323.86|324.8|322.25|323.04||324.66|322.65|319.35|319.69|321.69|320.42|319.53|322.03|327.35|324.45|322.37|322.12|323.14|323.89|324.89|331.47|337.73|322.33|322.27|320.39|325.55|326.2||323.97|317.19|318.63|319.35|317.11|321.52|324.91|320.61|322.7|329.11|333.36|336.03|334.33|335.98|342.03|335.81|||336.53|339.27|339.14|337.03|339.89|341.75|351.1|341.02|341.29|337.22|339.02|340.57|339.26|340.92|340.31|338.3|337.73|336.62|333.91|333.33|335.04|336.2|340.3|346.25|345.99|345.08|340.41|343.41|343.66|344.15|340.59|338.55|340.01|335.19|334.57|340.5|339.79|339.04|330.7||325.21|322.34|324.35|322.51|323.38|317.9|322.17|322.79|323.22|324.43|323.2|324.41|327.12|328.45|328.69|328.99|333.74|333.96|336.43|333.76|332.99|331.46|333.83|333.53|333.74|334.9|331|327.48|327.15|327.84|330.85|333.29|333.89|332.16|330.95|331|329.54|330.96|331.41|329.8|330.88|331.78||329.79|328.11|327.08|323.98|320.31|321.37|317.84|323.57|323.25|322.67|322.15|320.29|321.09|319.73|319.61|319.45|321|316.79|320|318.07|313.06|316.96|315.45|316.57|317.87|319.83||320.42|320.42|315.59|314.14|314.99|316.36|317.67|325.15|326.78|327.55|329.25|330.17|330.36|328.77|326.75|330.03|331.95|332.55|333.6|331.21|328.96|328.11|328.09|326.64|324.59|326.29|326.13|324.39|326.96|323.73|325.6|324.3|320.99|319.53
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|34.2|34.61|35.13|34.64|34.69|35.2|34.29|34.28|35.17|34.96|34.74|35.27|35.7|35.67|35.79|36.32|36.36|36.29|36.5|37.02|36.59|35.83|36.65|36.57|36.25|37.3|37.31||37.37|37.04|36.87|36.95|36.55|36.3|36.07|36.04|35.86|35.77|36.7|36.28|36.35|36.22|36.62|36.01|36.37|33.29|32.98||32.07|32.24|31.47|31.47|31.36|31.29|31.74|31.7|31.32|31.39|31.99|31.57|31.31||29.23|27.55|27.63|27.86||27.95|28.17|28.27|27.97|27.21|26.61|26.28|26.44|26.85|26.58|26.29|27.22|26.6|26.58|26.47|26.15|25.85|25.88|25.52|25.46|24.89|25.08||24.88|25.08|25.13|24.1|24.74|25.84|25.97|25.97|25.97|25.55|25.41|25.88|25.42|24.82|24.52|23.72|||23.66|23.68|22.05|21.97|22.7|23.87|24.22|24.37|24.37|23.9|23.62|23.31|23.14|23.63|23.75|24.09|23.51|23.3|23.21|22.8|22.85|23.11|23.19|23.91|23.85|24.16|23.7|24.55|25.12|25.28|25.67|25.28|24.74|24.95|24.99|24.82|23.82|23.69|23.8||23.89|23.78|24|23.55|23.99|23.99|23.55|23.65|23.6|23.38|23.23|22.93|22.64|22.97|22.8|22.88|23.02|22.92|23.32|22.49|21.8|20.98|22.25|22.49|22.3|21.76|21.34|20.86|21.67|21.97|22.73|23.13|22.98|22.92|22.59|22.3|21.46|22.3|22.85|22.69|22.83|23.34||22.85|22.56|22.37|21.26|20.77|21.02|21.15|22.17|21.7|21.71|22|21.08|21.26|20.89|20.81|21.19|21.43|21.13|21.22|20.72|20.25|20.68|21.47|21.99|22.43|22.89||22.14|22.84|22.89|22.32|21.87|21.52|22.86|23.85|23.96|23.64|24.57|24.57|24.16|24.42|25.12|25.78|26.56|26.94|27.02|26.95|27.4|27|26.94|26.24|25.88|26.79|25.74|25.68|25.82|25.6|25.36|25.7|24.79|25
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|35.95|36.06|36.46|36.38|36.86|37.13|37.25|37.01|37.14|37.05|36.97|37.12|37.24|37.19|36.72|36.84|36.91|35.98|35.98|36.41|36.35|35.77|36.56|37.15|37.21|37.81|37.9||37.85|37.61|37.73|37.52|37.46|37.93|37.83|37.92|37.81|38|38.08|38|38.02|38.12|38.3|37.43|37.15|36.89|36.69||36.72|36.92|34.76|34.84|34.82|34.77|35|34.84|34.73|34.79|34.79|34.8|34.12||32.94|32.84|32.9|33.11||33.12|33.26|33.35|33.72|33.59|33.09|33.48|33.77|34.07|34.25|34.22|33.81|34.01|33.63|33.36|33.92|33.79|33.79|33.39|33.79|33.89|33.71||34.42|33.84|33.34|32.82|32.29|32.76|32.93|32.9|33.09|33.26|33.76|34.18|33.72|34.24|34.11|32.68|||32.44|32.27|32.98|33.02|33.81|33.72|34.03|34.12|34.06|34.03|34.08|34.22|34.38|34.96|35.06|35.52|35.09|34.96|34.89|34.86|34.78|34.82|35.27|35.66|35.54|35.68|36.23|36.61|36.51|36.75|36.92|36.7|36.37|36.24|36.66|36.96|36.74|36|35.85||35.56|35.35|35.49|36.19|38.18|35.44|35.44|35.45|35.78|35.45|35.51|35.06|34.63|34.58|34.65|34.7|34.8|35.06|35.31|34.6|34.88|34.37|34.84|34.91|35.55|35.67|33.3|32.81|33.23|33.25|33.63|33.8|33.5|32.44|32.19|32.44|31.9|32.28|33.39|33.19|33.49|33.92||33.54|33.73|33.63|32.06|32.19|32.09|32.21|33.14|35.45|36.2|36.37|35.96|35.95|36.01|36.1|36.21|36.41|36.18|36.09|35.23|34.59|34.93|35.11|36.05|36.37|36.82||36.38|36.28|35.96|35.76|34.58|34|33.79|34.51|34.39|34.32|34.86|34.84|34.68|34.54|34.75|34.87|35.19|35.17|35.18|35.06|35.42|34.99|35.08|34.96|34.62|35.32|35.19|35.23|35.53|35.2|35.45|35.61|35.02|35.04
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|47.24|46.62|46.56|45.94|45.86|45.79|45.81|45.63|46.58|46.37|45.84|45.14|45.4|45.1|44.51|43.89|43.5|43.39|42.58|41.57|41.69|40.91|42.18|41.69|41.58|44.74|44.74||44.76|43.71|43.93|43.39|43.32|43.66|43.28|44.25|44.8|43.81|44.44|43.34|43.21|43.37|43.47|41.69|42.71|42.63|41||40.73|40.4|40.23|40.27|39.18|39.14|39.62|39.78|39.38|40.24|41.01|40.85|39.06||37.74|36.32|36.4|36.59||36.99|37.8|37.37|36.94|36.8|35.8|35.36|34.9|35.5|35.49|35.49|35.86|35.8|36.5|36.99|36.67|35.87|36.41|35.24|35|34.71|34.68||33.81|33.69|34.05|32.73|32.33|33.53|33.94|33.5|33.29|34.69|35|35.49|34.91|35.67|35.28|34.77|||34.12|36.38|37.09|36.06|36.12|36.6|37.15|36.64|36.38|35.68|35.99|36.15|36.14|36.75|36.61|36.43|35.8|35.04|34.27|34.12|33.61|34|33.1|32.79|32.87|32.62|31.78|32.1|32.49|32.87|32.87|32.38|31.86|31.87|31.24|31.07|30.71|29.4|29.61||29.49|29.49|29.27|28.78|28.89|28.95|28.61|28.75|29.49|29.34|29.47|29.27|28.82|29.25|29.14|29.18|29.51|29.44|29.56|29.5|29.09|29.2|30|28.24|27.85|27.79|27.8|27.92|26.19|26.22|26.49|26.5|26.4|25.4|25.24|25.5|24.99|24.89|24.99|24.55|24.62|24.99||24.17|23.18|23.44|22.66|23.02|23.74|23.67|24.02|24.2|24.72|24.85|23.86|24.05|23.82|24.33|24.46|25.24|25.02|25.12|24.47|23.09|22.99|24.15|24.79|24.31|25.26||25.27|25.36|25.15|24.91|24.86|24.21|24.37|25.1|25.16|25|25.8|25.8|25.51|25.7|26.22|26.84|27.66|27.38|27.99|27.77|27.97|27.28|26.96|25.76|25.42|26.13|26.61|26.34|26.76|26|25.99|25.99|25.82|26.25
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.98|15.96|15.84|15.78|15.59|15.52|15.63|15.68|15.38|15.39|15.34|15.35|15.44|15.38|15.12|15.3|15.23|15.01|14.99|15.23|14.89|14.82|14.95|14.84|14.79|14.84|14.88||14.74|14.79|14.73|14.66|14.58|14.7|14.74|14.74|14.71|14.83|13.84|13.77|13.75|13.74|13.74|13.81|13.79|13.81|13.68||13.53|13.51|13.35|13.31|13.21|13.33|13.31|13.3|13.41|13.41|13.36|13.21|13.09||12.73|12.7|12.83|12.88||12.9|12.94|13.05|13.17|13.15|13.12|13.12|13.12|13.12|13.15|13.15|13.25|13.26|13.3|13.37|13.47|13.45|13.23|13.14|13.35|13.48|13.46||13.35|13.24|13.13|13.1|13.03|13|13.07|13.06|13.11|13.21|13.14|13.24|13.03|12.95|12.93|12.94|||12.74|12.88|12.61|12.66|12.71|12.86|12.86|13.15|13.07|13.23|13.35|13.45|13.41|13.61|13.51|13.62|13.65|13.39|13.12|13.13|13.12|13.11|13.13|13.21|13.19|13.3|13.27|13.32|13.25|13.4|13.46|13.39|13.29|13.15|13.12|13.35|13.3|13.23|13.19||13.18|13.07|12.99|13.03|13.02|12.94|12.9|12.91|12.82|12.8|12.86|12.88|12.84|12.76|12.54|12.54|12.59|12.64|12.81|12.8|12.88|12.65|12.71|12.75|12.96|12.96|12.81|12.68|12.85|12.85|13.04|13.38|13.46|13.74|13.6|13.76|13.84|13.65|13.7|13.64|13.74|13.87||13.88|14.09|13.66|13.47|13.38|13.25|13.22|13.36|13.44|13.47|13.32|13.26|13.4|13.34|13.22|13.01|13.12|12.99|13.12|12.95|12.68|12.67|12.83|12.86|12.96|13.03||13.01|12.96|12.78|12.81|12.67|12.81|13|13.17|13.18|13.21|13.41|13.56|13.5|13.21|13.29|13.4|13.54|13.51|13.66|13.62|13.63|13.54|13.42|13.26|13.04|13.25|12.96|12.74|12.77|12.03|11.97|11.96|11.88|11.99
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|50.13|49.9|50.09|50.19|49.77|51.45|52.23|53.37|53.61|53.74|52.98|53.13|53.13|52.63|51.65|51.62|51.62|49.97|50.19|50.42|49.83|49.07|50.01|49.87|50.54|52.58|53.13||52.58|52.91|53.61|53.63|53.54|53.26|53.07|53.16|52.95|51.42|52.51|52.62|52.84|53.03|52.84|52.28|51.06|50.72|51.01||50.76|50.54|50.28|50.26|49.88|49.91|49.92|49.65|49.37|49.52|49.66|49.4|49.31||47.9|47.13|47.68|47.98||47.56|47.5|48.07|48.42|48.58|48.06|48.17|47.99|48.31|47.25|45.52|45.6|45.49|45.75|45.1|45.48|45.53|45.57|44.97|44.73|44.43|44.65||43.66|43.62|43.66|42.39|42.65|44.05|44.42|44.19|43.55|43.77|44.48|45.27|44.95|46.05|45.89|45.08|||46.68|46.62|46.92|46.93|47.6|48.06|48.62|48.27|47.09|45.95|45.92|45.97|45.76|46.96|46.8|47.47|46.93|46.33|46.34|46.74|46.43|45.81|45.21|46.17|46.27|46.45|45.78|46.45|46.4|46.77|46.47|44.8|43.66|43.28|42.64|43.35|41.91|41.15|41.14||41.89|41.26|41.18|40.85|41.53|41.69|41.94|42.47|43.4|42.99|42.98|42.8|42.62|43.98|44.2|44.2|44.71|45.15|45.06|44.05|43.61|42.61|43.79|43.76|44.54|44.66|43.75|40.58|40.56|40.78|41.62|42.34|42.13|41.98|42.56|42.91|42.67|43.27|44.88|44.09|44.14|45.14||44.9|44.82|44.76|42.2|41.36|40.4|39.12|40.21|41.37|42.23|42.53|41.08|41.14|40.02|40.64|40.29|40.92|40.33|40.83|39.85|38.58|38.69|38.72|40.21|40.51|41.27||40.05|40.39|40.33|39.78|39.31|38.67|39.59|40.59|41.56|42.18|43.21|42.92|43.28|44.37|45.11|45.98|47.93|47.91|49.94|45.87|46.17|45.67|45.64|44.32|44.03|44.34|44.21|44.13|44.49|44.54|44.56|44.8|43.78|44.2
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|7.16|6.92|7|7|7.02|7.12|7.18|7.23|7.29|7.3|7.19|7.11|7.2|7.39|7.5|7.22|7.22|7.05|7|7|6.99|7|6.96|7.02|7.08|7.32|7.45||7.38|7.54|6.78|6.58|6.58|6.63|6.6|6.38|6.43|6.25|6.41|6.33|6.3|6.45|6.33|6.09|6.1|6.17|6.27||6.27|6.35|6.43|6.38|6.29|6.26|6.03|6.05|6.13|6.31|6.4|6.37|6.36||6.22|6.15|6.07|6.28||6.33|6.42|6.3|6.4|6.37|6.32|6.28|6.35|6.49|6.54|6.49|6.55|6.5|6.57|6.6|6.6|6.65|6.73|6.73|6.75|6.37|6.33||6.42|5.68|5.68|5.33|5.19|5.19|5.26|5.33|5.3|5.5|5.68|5.77|5.79|5.88|5.8|5.56|||5.69|6.04|5.62|5.82|5.8|5.93|6.05|6.11|5.9|5.91|5.97|5.92|5.96|5.9|5.79|5.99|5.9|5.97|6.69|6.91|6.82|6.82|6.72|6.9|6.99|7.18|7.3|7.26|7.09|7.14|7.15|7.09|7.02|7.02|7.09|7.25|7.33|7.41|7.42||7.31|7.36|7.41|7.27|7.46|7.43|7.35|7.4|7.23|6.71|6.68|6.52|6.52|6.62|6.6|6.63|6.71|6.77|6.86|6.54|6.44|6.46|6.72|6.76|6.8|6.79|6.8|6.31|6.27|6.36|6.7|6.81|6.7|6.57|6.53|6.59|6.49|6.79|6.84|6.78|6.86|6.88||6.85|6.88|6.96|7.03|7.07|7.07|7.04|7.09|7.14|7.17|7.16|7|6.91|6.94|6.98|6.87|6.74|6.47|6.25|6.09|5.67|5.51|5.56|5.84|5.86|5.96||5.86|5.83|5.84|5.83|5.75|5.69|5.95|6.14|6.22|6.2|6.11|6.1|6.03|6.09|6.19|6.15|6.21|6.23|6.33|6.3|6.04|5.92|4.99|4.95|4.94|4.97|4.78|4.68|4.67|4.48|4.45|4.46|4.35|4.37
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|25.27|25.42|25.26|25.1|25.1|25.11|25|25.03|25.15|24.78|24.45|24.46|24.63|24|23.78|23.65|23.7|23.56|23.24|23.37|23.06|22.44|22.75|22.77|22.62|23.42|23.5||23.48|23.43|23.61|23.35|23.39|23.57|23.52|23.77|23.93|23.77|23.85|23.8|22.76|23.1|24.13|23.32|23.34|22.97|22.92||23|23|22.68|22.72|22.75|22.61|22.47|22.6|22.63|22.63|22.72|22.85|22.04||21.72|21.48|21.54|21.39||21.33|21.29|21.38|21.33|21.61|21.69|21.57|21.66|21.9|21.94|21.75|21.32|21.35|21.35|20.98|20.94|20.92|20.97|20.82|21.21|20.99|21||20.59|20.46|20.33|20.01|20.21|20.6|20.88|20.89|21.05|21.28|21.32|21.65|21.22|21.5|21.45|20.89|||21.4|21.76|21.69|21.47|21.81|22.19|22.32|22.32|22.1|21.7|21.54|21.65|21.61|21.79|21.93|22.16|21.74|21.65|21.73|21.72|21.86|22.03|21.95|22.25|22.29|22.72|22.65|22.99|22.88|23.26|23.48|23.18|22.94|22.77|22.68|22.5|22.18|21.76|21.48||21.59|21.4|21.56|21.5|21.57|21.59|21.6|21.51|21.64|21.46|21.35|21.11|20.89|20.83|20.89|20.9|21.05|20.98|21.24|20.93|20.69|20.17|20.55|20.4|20.3|20.17|20.09|19.75|20.99|21.28|21.83|21.81|21.49|21.12|20.98|20.87|20.55|20.68|21.05|20.75|20.88|20.87||20.74|21.13|21.04|20.48|20.5|20.22|20|20.21|20.75|20.89|20.76|20.37|20.17|20.14|20.27|20.28|20.73|20.49|20.63|19.79|19.37|19.4|19.12|19.31|19.44|19.77||19.43|19.34|19.13|19.21|19.06|19.08|19.46|19.88|20.02|20.08|20.3|20.36|20.25|20.11|20.14|20.43|20.75|20.82|21.1|21.21|22.2|22.01|21.93|21.59|21.2|21.59|21.45|21.44|21.74|21.25|21.3|21.47|21.09|21.32
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|18.3|18.24|18.17|18.14|18.17|18.41|18.45|18.63|18.9|18.37|17.89|17.88|16.94|17.01|16.92|16.87|16.8|16.77|16.84|16.88|17|16.65|16.98|16.97|16.85|17.19|17.01||16.86|17.01|17|17.01|17.02|17.21|17.05|17.01|16.96|16.95|17.04|17|17.32|17.33|17.08|17.01|17|17.25|17.23||17.05|16.98|17.01|17.04|16.87|16.71|16.67|16.64|16.56|16.57|16.54|16.61|16.72||16.1|15.71|15.73|15.77||15.95|16.63|17.05|17.09|17|16.92|16.9|16.95|17.07|17.16|17.27|17.03|17.11|17.33|17.2|17.03|17.08|16.9|16.53|16.75|16.67|16.31||16.19|16.17|15.96|15.76|15.46|15.62|15.62|15.94|15.94|15.44|15.62|15.93|16.2|16.76|16.67|16.64|||16.69|16.95|16.75|16.79|16.98|17.27|17.6|17.44|17.45|17.41|17.21|16.95|16.97|18.05|18.15|18.42|18.31|18.45|18.81|18.82|18.43|18.62|18.44|18.48|18.38|18.39|17.83|17.97|17.8|17.66|17.56|17.58|17.51|17.62|17.47|17.54|17.32|17.17|17.18||16.74|16.62|16.77|16.71|16.73|16.84|16.85|17.06|17.36|17.06|17.32|17.28|17.09|17|17.07|16.98|17.01|16.81|17.19|17.15|16.99|16.61|16.75|16.92|16.82|16.64|16.63|16.35|16.63|16.48|16.68|16.85|16.59|16.79|16.58|16.55|16.37|16.37|16.38|16.57|16.87|17.06||16.84|16.57|16.57|16.11|16.14|15.69|15.57|15.39|15.4|15.36|15.22|14.67|14.71|14.42|14.44|14.26|14.32|14.13|14.69|14.34|14.01|14.18|14.25|14.15|14.28|14.49||14.42|14.41|14.44|14.9|14.68|14.37|14.79|15.12|15.09|15.22|15.89|16.05|16.14|16.12|16.05|16.2|16.55|16.62|16.63|16.6|16.72|16.52|16.35|16.41|16.28|16.63|16.52|16.37|16.57|16.4|16.58|16.73|16.94|17.05
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|47.03|48|48.29|47.78|49.13|48.91|47.98|48.16|48.62|48.47|47.66|47.96|46.97|47|46.05|45.6|44.6|44.1|44.33|43.66|43.7|43.02|44.47|44.12|43.45|46.76|46.94||46.15|46.43|46.83|45.77|46.09|46.66|45.62|45.4|45.58|45.59|46.64|47.03|44.99|44.96|44.45|44.66|44.58|43.72|43.52||43.38|43.51|42.48|42.94|43.08|42.81|43.16|42.55|41.76|41.5|41.49|41.61|41.93||40|39.26|39.95|40.23||40.02|39.45|39.32|40.12|40.12|39.58|39.24|38.77|38.84|39.1|38.63|38.07|36.5|36.62|36.7|36.9|36.48|36.49|35.67|35.8|38|38.31||37.05|37.47|37.52|36.35|36.64|38.47|38.48|38.89|39.49|39.59|39.84|40.09|39.68|39.92|39.89|38.97|||38.98|38.7|38.54|37.7|38.1|38.6|38.91|39.47|40.24|36.16|36.62|36.77|37.24|38.05|37.83|38.15|37.62|37.25|37.2|37.33|36.6|36.63|36.5|37.61|37.52|38.23|37.41|37.77|37.56|37.71|38.23|37.33|36.15|35.8|35.92|35.97|36.07|34.81|34.77||34.57|34.8|34.95|34.6|34.52|34.84|34.82|34.9|35.08|34.73|34.55|34.44|33.56|33.66|33.47|33.65|34.02|34.54|34.93|34.2|33.34|32.38|30.04|30.26|30.44|30.5|28.98|28.73|28.82|28.74|29.11|29.84|29.23|28.45|27.66|27.68|27.21|27.31|28|27.93|27.27|28.11||26.91|26.45|26.2|25.39|25.46|25.35|25.12|25.66|26.29|26.64|26.57|25.66|25.09|25|25.98|26.27|26.27|25.98|26.8|26.34|25.16|25.07|26.51|27.71|28.42|28.85||28.07|27.95|27.19|27.2|26.9|26.48|27.29|28.17|28.38|28.7|29.31|29.13|28.57|28.57|28.82|29.67|30.52|30.75|32.57|32.3|32.71|31.98|31.23|30.64|30.68|31.05|30.5|30.78|31.33|30.67|30.53|30.83|30.32|31.16
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|12.22|12.18|12.19|12.26|12.3|12.31|12.15|12.14|12.18|12.2|12.07|12.03|12|11.88|11.76|11.69|11.58|11.23|11.28|11.32|11.27|11.19|11.48|11.35|11.3|11.44|11.54||11.69|11.7|11.75|11.82|11.93|11.91|11.86|11.86|11.75|11.48|11.47|11.58|10.99|10.88|10.98|10.93|11.06|11.04|11.1||11.17|11.28|11.29|11.35|11.46|11.42|11.42|11.57|11.6|11.62|11.58|11.47|11.49||11.2|11.09|11.09|11.07||11.12|11.12|11.21|11.24|11.23|10.97|10.98|10.99|11.11|11.25|11.32|11.45|11.34|11.52|11.53|11.75|11.54|11.62|11.33|10.93|10.66|10.64||10.78|10.77|11.06|11.42|8.53|8.67|8.7|8.78|8.85|9.02|9.05|9.18|9.11|9.18|9.2|9.15|||9.2|9.27|9.34|9.41|9.53|9.7|9.8|9.42|9.69|9.3|9.39|9.49|9.57|9.66|9.7|9.77|9.74|9.8|9.86|9.84|9.76|9.72|9.64|9.59|9.53|9.56|9.48|9.47|9.36|9.36|9.41|9.38|9.26|9.13|9.08|8.99|8.89|8.89|8.91||8.91|8.81|8.91|8.87|8.81|8.74|8.77|8.82|8.93|8.65|8.74|8.84|8.73|8.62|8.56|8.58|8.57|8.59|8.64|8.56|8.68|8.67|8.93|8.92|8.98|9.01|9.12|9.12|9.56|9.27|9.6|9.83|9.82|9.76|9.6|9.53|9.45|9.74|10.14|10.16|10.25|10.18||10.15|10.12|10.17|10.02|10.09|10.09|10.05|10.25|10.52|10.24|10.28|10.18|9.94|9.95|9.95|9.84|9.95|9.89|10.04|9.96|9.81|10.03|10.29|10.47|10.36|10.36||10.32|10.36|10.29|10.36|10.37|10.38|10.34|10.46|10.42|10.23|10.46|10.35|10.02|10.07|9.98|10|10.13|10.2|10.27|10.24|10.36|10.38|10.35|10.32|10.23|10.33|10.51|9.79|9.58|9.54|9.47|9.56|9.49|9.51
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|7.57|7.47|7.61|7.63|7.64|7.67|7.7|7.63|7.6|7.77|7.72|7.37|7.47|7.7|7.81|7.89|7.83|7.82|7.77|7.56|7.55|7.39|7.55|7.48|7.49|7.87|7.84||8.36|7.93|7.8|7.8|7.8|7.73|7.61|7.58|7.66|7.81|7.88|7.26|7.35|7.36|7.38|7.34|7.33|7.51|7.51||7.51|7.38|7.19|7.29|7.35|6.88|6.91|6.92|7.04|7.03|6.91|6.87|6.55||6.2|6.15|6.23|6.33||6.36|6.2|6.24|6.23|6.26|6.26|6.22|6.24|6.2|6.25|6.16|6.22|6.27|6.28|6.26|6.72|6.21|5.98|5.91|6.2|5.97|5.64||5.48|5.49|5.44|5.33|5.28|5.31|5.23|5.13|4.98|5.01|5|5.06|4.93|5.04|4.94|4.85|||4.52|3.87|3.73|3.71|3.76|3.74|3.83|3.74|3.7|3.76|3.88|4.09|4.06|4.12|4.2|4.44|4.57|4.62|4.51|4.44|4.44|4.47|4.33|4.34|4.35|4.41|4.36|4.44|4.56|4.57|4.63|4.58|4.73|4.58|4.56|4.48|4.38|4.25|4.43||4.52|4.5|4.59|4.49|4.31|4.2|4.25|4.3|4.17|4.04|4.07|4.07|4.07|3.93|3.96|4.07|4.14|4.26|3.97|4.02|4.1|3.97|4.1|3.97|4.02|4.2|4.07|4.13|4.17|4.09|4.2|4.36|4.44|4.64|4.72|4.86|4.83|5.04|5.26|5.61|5.85|6.22||6.12|6.1|6.05|5.88|6.06|6.35|6.4|6.46|6.84|7.05|7.15|7.18|7.11|6.88|6.7|6.74|6.73|6.85|6.88|6.77|6.67|6.7|6.8|7.01|6.96|7.33||6.76|6.96|6.66|6.88|6.28|6.37|6.5|6.54|6.29|6.36|6.46|6.1|5.85|5.87|5.92|5.79|5.97|5.98|6.15|6.23|6.34|6.02|6.12|6.07|5.62|5.74|5.71|5.75|5.94|5.92|5.82|5.89|5.77|5.88
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|18.95|18.95|19.41|19.25|18.98|19|19.12|19.14|19.68|19.48|20.4|21.18|21|21.09|20.84|20.8|20.75|20.66|20.95|20.19|18.79|18.37|18.58|19.1|18.96|20.42|20.32||22.46|19.14|18.25|18.21|18.32|18.2|18.75|18.31|18.48|17.95|18.21|19.27|19.49|20.29|22.27|22.85|21.74|22.1|22.17||22.05|22.5|23.58|23.16|22.37|20.23|21.5|20.95|19.55|18.93|18.7|18.55|17.27||16.54|15.37|14.37|14.18||14.12|16.94|18.74|21.6|21.8|22.18|22.65|22.97|23.46|23.3|23.25|23.73|23.32|23.52|23.34|23.25|23.2|22.83|23.26|23.85|24.18|24.41||24.45|23.64|23.27|22.79|23.04|23.43|23.5|23.64|23.8|23.61|23.89|24.4|24.62|25.77|26.1|26.59|||25.45|26.02|26.24|26.1|26.5|26.64|26.8|26.55|26.36|26.14|25.7|25.7|25.87|25.99|25.94|26.43|26.57|26.3|26.62|25.27|23.93|24.2|22.91|23.45|23.62|23.82|24.7|25.35|25.63|26.15|26.27|25.7|25.25|25.25|25.32|25.41|24.96|24.93|24.85||24.68|24.91|25.09|25.2|25.32|25.41|25.61|25.67|25.98|26.02|26.56|26.79|26.57|26.5|26.55|25.71|26.29|26.27|27.12|27.12|27.23|26.77|27.5|28.2|27.21|27.02|25.73|24.68|24.86|24.87|25.57|25.27|25.41|25.33|24.37|24.11|23.88|24.72|25.56|25.73|25.72|25.85||25.25|24.7|24.22|23.85|24.15|23.93|23.71|23.77|24|23.99|23.99|23.65|23.16|23.39|22.84|22.75|22.75|22.57|22.8|22.79|22.59|22.38|22.2|22.91|23.59|22.88||22.74|22.85|22.57|23.21|23.45|22.86|26.23|24.95|21.71|22.42|23.23|23.95|23.97|24.38|23.76|24.64|26.32|29.64|35.38|35.51|36.49|36.19|35.62|36.48|36.5|36.34|35.69|35.72|35.19|34.58|34.53|34.44|34.4|34.63
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|17.99|18.05|17.86|17.87|17.89|17.76|17.69|17.74|18.06|18.09|18|18.05|18.08|18.09|18.04|18.16|18.25|18.06|17.75|17.72|18.07|17.41|17.61|17.38|17.42|17.58|17.5||17.3|17.21|16.95|16.48|16.78|17|16.82|16.81|16.84|16.9|16.9|16.76|16.8|16.89|17|16.94|16.86|16.72|16.77||16.68|16.56|16.49|16.61|16.53|16.57|16.27|16.3|16.22|16.16|16.21|15.58|15.82||15.52|15.43|15.6|15.54||15.6|15.79|16.2|16.25|16.08|15.68|15.96|15.86|15.7|16.09|16|16|15.89|15.89|15.87|16.02|16.11|15.97|15.73|15.69|15.59|15.5||15.51|15.53|15.65|15.54|15.7|15.9|16.05|15.97|16.07|16.29|16.45|16.74|16.69|16.75|17.75|17.92|||17.63|17.7|17.61|17.55|17.66|17.68|17.79|17.76|17.75|17.4|17.29|17.74|17.8|17.59|17.59|17.52|17.5|17.11|17.01|16.75|16.84|16.94|16.82|17.18|17.3|17.3|17.22|17.11|17.03|17.7|17.24|17.18|17.15|16.95|16.84|16.82|16.65|18.6|18.5||18.56|18.32|18|17.9|17.94|17.89|18.21|18.17|18.24|18.1|18.32|18.48|18.54|18.41|18.34|18.27|18.35|18.58|18.71|18.79|19.52|18.56|17.55|17.8|17.69|17.76|17.28|17.09|17.17|17.39|17.49|17.7|17.75|17.47|17.23|17.18|16.42|16.5|16.64|16.61|16.7|16.82||16.82|16.76|16.63|15.84|16.06|15.9|15.6|15.85|16.03|16.03|15.86|15.65|15.49|15.31|15.4|16.77|15.4|15.25|15.53|15.29|15.08|15.46|15.48|15.99|16.23|16.46||16.36|16.45|16.5|16.77|16.5|16.52|16.5|16.58|16.47|16.38|16.52|16.33|16.13|16.49|16.62|16.65|16.7|17.02|16.9|16.8|16.7|16.63|16.62|16.45|16.28|16.34|16.37|16.22|16.17|16.16|15.95|15.95|15.94|15.8
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|122.92|124.6|127.24|127.69|127.57|128.7|128.63|128.9|127.48|126.15|125.88|125.24|126.08|125.93|123.79|121.03|121.86|117.02|113.94|111.01|109.37|106.23|110.55|108.19|116.06|117.33|116.33||114.56|112.81|111.26|110.85|107.96|108|107.51|107.73|107.58|107.35|100.56|100|97.75|97.87|97.96|98.77|100|99.7|99.39||101.51|102.5|102.93|103.5|103.93|105.75|106.24|106.58|105.87|105.69|104.64|103.4|104.22||102.58|100.38|99.22|99.72||99.5|98.78|97.6|97|95.43|96|95.09|94|93.99|93.03|92.94|91.47|92.09|92.35|91.87|91.89|93.34|93.2|91.59|90.63|91.15|89.29||86.9|86.43|86.54|86.3|85.7|86.19|86.61|86.52|86.1|85.84|86.5|86.35|82.8|83.79|83.78|82.88|||83.32|83.48|84.58|84.35|85.12|86.39|87.72|87.77|88|87.94|87.39|84.84|85.02|85.79|85.95|87.02|86.52|86.67|86.73|87.13|87.25|87.97|88.11|90.22|89.97|89.99|89.42|90.1|90.67|90.78|91.12|91.39|91.37|91.48|91.89|92.17|92.5|101.75|102.67||99.58|99|99.34|98.58|97.69|96.85|97.27|97.69|99.5|100.63|101.21|101.74|100.96|102.33|102.48|102.59|102.78|104.97|101.84|104.34|101.65|98.6|99.43|97.72|98.24|97.31|97.44|96.6|96.16|96.09|98.47|98.56|99.27|97.96|95|95|92.98|92.5|93.67|93.76|93.12|95.3||95.96|92.69|84.87|83.46|83.71|84.28|84.37|84.9|84.97|86.18|86.5|86.28|86.47|86.68|87.37|86|85.3|85.11|85.87|85.47|82|81.79|84.47|86.19|88|88.18||89.23|90.21|88.15|87.4|87.67|87.06|87.48|88.15|88.44|87.53|89.94|88.49|88.28|88.59|87.2|89.08|92.76|93.66|95.95|95.88|95.95|96.16|95.39|94.27|93.02|94.13|94.32|94.86|96.22|96.87|94.04|96.15|95.91|96.34
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|9.06|9.19|9.22|9.15|9.15|9.16|9.33|9.3|9.5|9.25|9.05|9.05|9.25|9.34|9.25|9.24|9.27|9.23|9.15|9.03|9.11|9.04|9.2|9.15|9.12|9.12|9.05||9.12|9.13|8.97|8.9|8.88|8.97|8.92|8.95|8.98|9.01|9.24|9.02|9.07|9.11|8.84|8.86|9|9.07|9.13||9.06|9.14|9.13|9.2|9.34|9.38|9.44|9.44|9.44|9.44|9.6|9.61|9.71||9.34|9.25|9.35|9.44||9.48|9.4|9.38|9.28|9.27|9.37|9.22|9.19|9.4|9.39|9.28|9.34|9.25|9.35|9.41|9.37|9.16|9.24|9.16|9.25|9.22|9.21||9.15|9.04|9.06|8.87|9.08|8.77|8.9|8.8|8.75|8.81|9.14|9.31|9.25|9.3|9.25|9.15|||9.29|9.27|8.86|8.84|8.8|9|9.45|9.43|9.39|9.34|9.36|9.5|9.46|9.54|9.65|9.83|9.57|9.77|9.55|9.46|9.42|9.47|9.64|9.92|9.74|9.5|9.13|9.33|9.28|9.27|9.29|9|8.88|8.85|8.89|8.94|8.95|8.79|8.76||8.9|8.9|8.96|8.93|8.75|8.66|8.75|8.81|8.95|8.65|8.68|8.47|8.31|8.29|8.35|8.3|8.31|8.3|8.34|8.22|8.36|8.1|8.29|8.27|8.41|8.37|8.37|8.25|8|7.59|7.55|7.73|7.81|7.82|7.88|8|7.75|7.67|7.73|7.79|7.92|8||7.99|7.75|7.62|7.64|7.71|7.55|7.51|7.51|7.4|7.73|7.77|7.74|7.81|7.57|7.53|7.6|7.94|7.92|7.67|7.66|7.63|7.63|7.67|7.75|7.9|8.03||8.06|8.2|8.24|8.46|8.35|8.53|8.07|8|7.83|7.85|8.05|8.17|8.13|8.15|8.09|8.19|8.3|8.28|8.64|8.66|8.81|8.44|8.4|8.08|7.91|8.22|7.98|8.26|8.41|8.15|8.04|8.16|8|7.97
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|44.05|44.16|44.03|43.24|44.6|44.94|45.66|46.37|46.99|46.16|45.75|45.69|45.69|45.94|45.38|44.21|43.48|43.73|43.55|44.5|42.2|41.44|42.42|41.99|41.2|42.38|42.76||42.64|42.9|43.03|42.78|43.01|43.05|43.28|43.23|43.02|42.11|42.44|41.91|42.85|41.88|41.44|41.38|41.06|41.45|41.55||41.85|41.43|40.9|40.81|41.04|41.12|41.12|40.85|41.1|39.45|39.06|38.66|38.05||36.78|36|36.58|37||37.09|37.35|37.94|37.88|37.66|36.69|36.69|37.45|37.95|38.33|37.28|37.22|37.4|37.89|36.32|36.85|34.6|34.77|34.05|34.91|35.23|35.73||35.55|35.52|35.56|34.6|34.62|35.02|35.41|35.42|35.65|38.16|37.26|38.16|37.1|36.86|36.64|36.55|||36.81|36.42|36.74|36.5|38.48|39.42|39.66|40.3|39.74|39.43|39.85|40.23|40.03|40.11|38.3|38.73|38.27|38.48|38.7|39.15|38.68|37.98|37.74|38.92|39.74|40.62|40|40.05|41.05|42.09|41.98|40.62|40|39.28|39.88|39.34|37.97|37.1|37.2||37.25|36.63|37.1|37.13|37|36.95|37.22|37.03|37.55|36.98|37.09|37.4|37.02|36.3|36.21|35.96|36.45|34.88|34.78|33.56|33.18|31.77|32.72|33.5|34.11|34.05|34.5|35.17|36.23|36.95|38.1|38.35|36.35|35.85|34.14|33.91|33.38|33.49|34.41|34.73|34.87|35.95||35.85|33.45|33.47|32.15|32.5|31.89|31.77|32.63|34.19|35.46|35.49|34.98|35.45|35.8|35.65|35.45|35.98|35.17|37.09|36.63|34.81|34.12|34.85|36.86|37.92|39.02||38.3|37.99|37.96|39.11|38.8|36.89|36.3|37.23|37.59|37.93|39.66|40|38.85|38.31|38.83|40.92|44.18|45.23|45.91|45.16|45.16|45.02|43.95|42.24|42.3|43.35|43.41|41.9|42.41|41.64|41.62|41.88|41.17|41.87
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|14.95|14.6|14.39|14.41|14.41|14.48|14.39|14.3|14.54|14.68|14.76|15.04|15.15|14.93|14.89|14.55|14.85|14.59|14.7|14.71|14.1|13.76|13.5|13.36|13.22|13.87|14.42||14.26|14.59|15.01|14.95|14.89|13.66|13.26|13.1|13.31|13.24|13.07|12.91|13.23|13.54|13.91|13.5|13.53|13.39|12.97||12.97|12.73|13.21|13.51|12.42|12.33|12.33|11.84|11.01|11.1|11.2|11.34|11.05||10.56|10.65|11.14|11.23||10.96|11.06|11.34|11.99|11.75|11.84|12.17|11.98|12.27|11.79|11.91|11.96|12.13|11.97|12.35|13.44|13.88|14.09|13.97|14.6|14.74|14.81||14.1|14.15|14.18|14.4|13.6|13.75|13.8|13.99|14.81|14.95|15.19|15.19|14.89|16.82|18.01|17.4|||16.73|16.44|16.56|16.93|16.86|17.09|17.24|17.7|18.28|18.12|17.67|17.37|17.13|16.82|16.93|16.99|17.94|19|19.93|19.17|18.17|16.89|16.89|16.93|16.75|16.94|16.89|16.92|16.97|16.88|17.03|16.99|16.5|16.63|16.92|17.27|16.68|16.27|16.3||16.04|15.66|15.4|15.45|15.79|14.81|15|14.44|14.51|14.67|14.45|14.42|14.5|14.62|14|14.12|13.58|13.5|13.85|14|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|21.54|21.81|22.46|22.17|22.55|22.18|21.88|21.91|22.19|21.95|21.7|22.24|22.3|22.12|21.81|21.93|22.04|21.73|21.51|21.25|21.05|20.8|21.41|21.42|21.11|22|22.13||22|21.66|21.75|21.74|21.37|20.6|20.62|20.48|20.46|20.25|20.14|19.77|20.69|20.82|21.05|21.12|21.6|21.25|21.11||21.01|20.95|20.34|20.74|20.57|20.85|21.15|21.39|20.95|20.41|20.56|20.3|20.07||19.34|18.72|18.82|18.98||19.08|18.96|18.88|18.74|18.4|17.75|17.57|17.65|17.76|17.97|17.68|17.46|17.2|17.46|17.47|17.66|17.56|17.66|17.31|17.56|17.84|17.77||17.52|16.99|16.74|15.9|15.58|16.2|16.29|17.57|16.2|16.2|16.44|16.5|16.18|16.35|16.3|16.25|||15.62|16.73|15.79|15.55|15.8|15.86|16.03|15.64|14.7|14.63|14.01|13.91|13.59|13.53|13.57|13.78|13.2|13.13|13.17|13.08|13.12|13.1|13.2|14.03|14.28|14.39|13.86|13.86|14.54|14.82|15.5|14.88|14.25|14.34|14.34|14.34|14.19|13.85|14.1||13.49|13.4|13.5|13.76|13.72|13.61|13.34|13.29|13.59|13.48|13.6|13.07|12.77|12.59|12.61|12.02|12.13|11.93|11.84|11.5|11.25|10.73|10.73|10.81|11.15|11.22|10.84|10.94|10.7|10.69|10.97|11.45|11.75|11.65|11.61|11.45|11.21|10.94|11.33|11.42|11.44|11.43||11.23|10.97|10.99|10.66|10.86|10.64|10.29|10.45|10.54|10.89|10.79|10.03|9.81|9.72|9.85|9.68|9.89|9.77|9.8|9.3|8.86|8.98|9.14|9.58|9.79|9.99||9.69|9.66|9.5|9.48|9.3|8.9|9.29|9.79|9.89|9.63|9.65|9.68|9.49|9.85|9.69|9.09|9.32|9.44|9.33|9.1|9.13|8.96|8.67|8.33|8.06|8.38|8.32|8.32|8.48|8.56|8.7|8.89|8.58|8.9
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|19.67|19.95|19.88|20.02|20.09|20.02|20.02|19.95|20.16|20.3|19.95|19.88|19.88|19.95|19.46|18.9|18.76|17.99|18.2|18.13|17.92|17.71|18.34|18.34|18.06|18.97|19.18||19.32|19.25|19.46|19.32|19.21|19.46|19.46|19.11|18.83|18.76|19.32|18.13|17.64|17.85|18.02|18.06|18.13|18.55|19.74||19.11|18.41|18.2|17.99|17.64|17.43|17.57|18.13|18.06|18.76|18.97|18.48|18.2||17.36|17.43|17.57|17.57||17.36|17.36|17.64|17.5|17.29|17.29|17.29|17.64|17.36|16.66|16.59|16.52|16.73|16.73|16.8|17.08|16.73|16.66|16.52|16.66|16.59|16.59||16.03|16.1|16.1|15.68|15.89|15.96|16.24|16.31|16.38|16.38|16.59|17.08|17.01|17.64|17.64|17.5|||17.99|18.16|17.85|17.22|17.01|16.8|16.94|17.29|16.87|16.94|16.94|17.29|17.08|17.29|17.43|17.5|17.25|17.08|16.66|16.73|16.87|16.8|17.29|17.5|17.57|17.43|17.36|17.46|16.94|17.08|17.36|16.94|16.73|16.38|16.73|16.94|16.73|15.47|15.05||14.63|14.28|14.35|14.35|14.14|14.07|14.28|14.49|14.49|14.28|14.07|14|14|14|14|14.07|14|13.86|13.79|13.79|13.79|13.23|13.51|13.51|13.65|13.65|13.16|13.3|13.23|13.44|13.79|14|14.07|13.93|13.93|13.79|13.44|13.51|14|14.21|14.35|14.49||14.35|14.28|14.14|13.72|13.02|12.88|12.67|12.81|13.02|13.16|13.23|13.02|13.16|13.02|12.88|12.18|12.53|12.25|12.46|12.32|12.25|12.32|13.16|13.37|13.3|13.58||13.54|13.65|13.58|13.72|13.72|13.44|14|14.21|14.21|14.42|14.49|14.42|14.28|14.49|14.49|14.56|15.12|15.12|15.12|15.19|15.19|14.98|15.15|15.05|14.63|14.77|14.7|14.84|14.7|14.28|14.42|14.49|14.35|14.28
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|29.46|29.37|29.32|29.97|29.68|29.72|29.34|29.36|29.25|29.23|29.09|28.39|28.23|28.27|27.99|27.95|27.76|28.04|28.09|28.36|28.99|28.62|28.63|28.61|29.32|27.33|27.18||26.75|26.84|26.16|25.99|25.67|25.5|25.06|24.82|24.71|24.69|25.74|25.79|25.45|25.86|25.87|25.7|25.17|24.75|25.04||25.45|25.88|26.36|26.4|26.64|26.82|26.74|26.87|26.78|26.59|26.93|27.12|27.11||26.8|26.35|26.38|26.5||26.84|26.93|26.95|27.28|27.23|27.05|27.34|27.88|28.21|27.91|28.25|28.61|28.61|28.77|29.12|29.18|29.16|29.23|29.13|28.6|28.45|28.5||28.25|28.02|27.93|27.43|27.55|27.77|28.07|27.93|27.4|27.91|28.12|28.41|28.36|28.41|28.49|28.75|||28.61|27.45|26.88|26.54|26.8|26.86|27.23|27.31|27.32|26.82|26.35|26.48|26.48|26.75|26.98|27.38|27.04|26.97|27.02|27.19|27.2|27.78|27.09|26.8|25.8|26.18|26.19|26.15|26.24|26.42|26.73|26.66|26.21|26.05|26.3|26.37|26.18|26.48|26.44||26.45|26.18|25.95|26.07|25.53|25.59|25.41|25.55|25.78|25.5|25.4|25.97|26.08|26.7|26.66|26.59|26.99|27.27|27.62|26.86|26.25|25.25|25.67|25.7|26.07|26.75|26.19|26.09|26.4|26.43|26.6|26.82|26.89|26.62|26.55|27.18|26.61|26.84|27.32|27.24|27.45|27.9||26.92|26.93|26.86|25.96|26.23|26.19|26.37|26.61|26.66|26.75|26.93|25.7|25.14|25|25.34|25.02|25.36|25.11|24.94|24.65|24.05|23.73|23.79|24.21|24.16|24.6||24.55|24.35|24.16|24.29|23.98|23.6|23.73|23.74|23.68|23.57|23.8|23.66|23.52|23.38|23.53|23.46|24.21|24.14|23.75|24.36|24.73|25.05|24.16|23.88|23.89|24.45|24.4|24.59|24.84|24.56|24.48|24.42|23.73|23.23
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|17.98|18.28|18.42|17.29|17.35|17.35|17.45|17.17|17.41|17.15|17.09|17.35|17.5|17.25|17.44|16.48|16.41|15.94|15.48|15.07|15.03|14.74|14.62|14.56|14.78|15.35|15.19||15.39|15.33|15|14.8|14.16|14.19|14.15|15.2|14.85|14.71|14.67|14.45|14.47|14.48|14.45|14.13|13.4|13.02|12.96||13.05|13.19|12.91|12.78|12.73|12.23|12.32|12.2|12.12|11.95|11.89|11.73|11.44||10.67|10.76|10.7|10.72||10.73|10.75|10.91|10.57|10.63|10.75|10.78|10.83|10.55|10.55|9.97|9.5|9.5|9.45|9.47|9.34|9.23|10.39|10.18|10.68|11.24|11.5||11.39|11.5|11.3|11.23|11.25|11.63|11.95|11.64|11.69|11.14|11.38|11.68|10.78|11.37|11.11|10.93|||11.26|11.25|11.43|11.16|11.5|12.28|12.97|12.87|12.85|12.4|12.39|12.36|12.13|12.25|12.24|12.4|12|11.52|11.17|10.98|10.85|10.98|11.04|11.32|10.98|10.5|10.4|10.16|9.86|9.95|10|9.82|9.66|9.78|9.8|9.7|9.12|8.96|8.81||8.69|8.58|8.68|8.7|8.63|8.47|8.38|8.34|8.85|8.78|8.81|8.74|8.91|8.69|8.55|8.4|8.3|8.22|8.25|8.03|7.78|6.95|6.77|6.59|6.54|6.55|6.63|6.5|6.52|6.53|6.61|7.24|6.15|6.16|6.28|6.4|6.36|6.54|6.57|6.62|6.68|6.85||6.89|6.97|6.74|6.36|6.46|6.52|6.55|6.96|7.06|7.1|6.56|6.5|6.61|6.59|6.56|6.72|6.8|6.86|7.25|7.16|6.93|6.76|6.69|6.88|7.18|6.88||6.86|6.88|6.89|6.83|6.84|6.73|6.55|6.76|6.84|7.01|7.08|7.13|7.05|7.22|7.21|7.13|7.28|7.44|7.94|8|8.05|7.82|7.85|7.75|7.58|7.82|7.57|7.59|7.65|7.57|7.66|7.77|7.76|7.7
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|70.63|70.46|70.76|71.15|70.44|70.43|69.63|69.16|69.34|68.93|68.35|68.86|69.28|69.31|67.99|67.79|67.88|67.24|66.92|67.53|67.2|66.35|68.09|67.7|67.05|68.5|68.41||67.93|68.16|67.9|67.94|67.86|67.94|67.72|67.77|67.82|67.15|67.12|66.62|65.93|65.15|64.49|64.24|61.64|61.71|61.78||61.65|61.62|60.36|60.37|60.19|60.95|61.19|60.63|60.33|60.09|60.39|59.03|58.33||56.1|56.5|56.57|56.8||57.25|57.2|56.79|56.87|56.6|55.43|54.74|55.01|55.48|55.69|55.41|55.33|55.69|55.06|55.75|56.08|55.87|56.68|56.41|56.92|57.14|57.14||56.36|56.23|54.86|53.59|53.17|54.17|55.1|56.58|54.57|54.89|56.05|56.97|56.5|58.13|58.66|56.78|||58.97|59.59|58.71|58.03|58.48|58.73|58.5|58.79|58.87|59.65|60.77|61.53|60.45|61.02|61.35|62.49|61.96|61.76|61.5|61.08|61.14|61.76|61|61.99|62.85|61.48|61.08|61.92|62.31|62.45|62.85|61.23|61.25|61.25|61.1|61.61|60.95|59.76|59.82||58.74|58.36|58.81|57.67|57.17|57.32|57.52|58.47|59.37|58.91|58.62|57.81|57.65|56.79|55.93|56.52|56.99|57.55|57.81|57.4|57.85|56.6|58|59.16|59.47|59.73|58.4|57.42|57.37|57.45|58.58|60.18|59.95|59.15|58.65|58.63|56.83|57.09|57.77|57.91|57.87|58.95||58.95|58.81|58.82|57.04|57.36|56.97|56.31|57.72|58.77|58.44|57.98|57.72|57.7|57.31|57.14|56.49|57.59|57.2|57.63|56.3|55.5|56.16|58.2|60.31|61.08|62.1||60.82|60.29|59.88|59.95|59.24|58.85|60.44|61.59|61.42|61.87|63.17|63.49|62.51|63.19|63.32|63.75|64.91|64.4|65.23|65.59|66.07|65.86|65.34|63.88|62.69|64.16|63.65|63.72|64.31|62.28|63.75|64.36|62.65|62.63
00792|20751|/equities/first-republic-bank|R1000VALUE|38.62|38.75|38.66|38.3|38.42|38.17|38.11|38.08|38.29|38.24|37.94|38.06|38.48|38.45|37.93|37.58|37.37|37.05|36.89|36.74|36.56|36.42|37.05|36.91|36.91|37.27|37.21||37.31|37.45|37.39|37.3|37.33|37.16|37.22|37.1|36.89|36.21|36.32|35.77|35.68|35.54|35.62|35.65|36.08|36.24|36.11||35.89|36.06|36.1|34.65|34.75|34.72|34.79|35.02|35.06|34.84|34.94|33.91|33.45||32.9|32.88|32.89|33.1||33.71|33.18|33.52|33.68|33.6|32.92|32.15|32.31|32.25|33.05|33.25|33.4|33.58|33.57|33.14|33.65|33.82|33.54|33.56|34.05|34.22|34.27||34.61|33.72|33.88|33.23|33.59|34.68|34.17|34.48|34.08|34.58|34.75|35.02|34.76|35.14|35.04|34.35|||34.61|34.64|34.13|34.07|34.07|34|34.14|34.29|34|33.81|33.81|34.09|33.74|33.93|33.91|34.09|33.9|33.8|33.48|34.5|34.48|34.5|34.48|34.83|34.89|34.66|34.21|34.45|34.16|33.96|34.61|33.34|33.21|33.02|33.37|33.55|33.11|32.91|32.93||32.84|32.76|32.7|32.43|32.64|32.51|32.71|33.01|33.39|32.98|32.66|32.5|32.32|32.32|32.44|32.35|32.4|32.47|32.47|32.46|32.57|32.21|32.66|32.63|32.62|32.79|32.54|32.33|32.43|32.54|33.05|33.22|33.99|33.24|33.29|33.28|33.01|32.94|33.7|33.31|33.24|33.84||33.63|34|33.6|33.02|32.85|32.88|32.47|32.91|33.19|33.15|32.88|32.24|32.04|32.05|32.06|31.82|32.12|31.81|31.58|31.26|30.16|30.27|31.15|32.06|32.57|33.14||33.1|33.05|32.85|33.04|33.23|33.53|33.6|34.1|33.39|33.42|33.68|32.95|32.47|32.86|33.11|33.24|33.72|33.76|33.78|33.62|33.71|33.67|33.66|33.26|32.9|33.35|33.27|33.7|33.62|32.83|32.88|32.96|32.55|32.34
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|49.28|49.31|48.05|47.71|46.95|46.93|47.03|46.86|47.01|46.64|45.74|46.48|47.37|47.38|47.22|47.33|47.36|47.22|47.05|47.03|47.06|47.08|47.67|47.45|47.45|47.3|46.75||45.84|45.73|44.75|44.32|43.95|43.86|43.25|43.1|43.39|43.58|43.46|43.01|43.6|44.09|43.72|43.37|43.68|43.68|43.3||43.14|42.87|42.33|42.2|41.63|41.65|41.67|41.49|41.09|41.19|41.23|41.36|41.09||40.01|39.71|39.57|40.33||40|40.25|39.99|39.52|39.02|39.13|39.06|39.08|39.86|40.17|42.99|39.83|39.52|39.67|40.31|40|38.6|38.71|39.1|38.55|39.36|39.07||39.4|39.11|39.04|38.54|37.07|38.66|39.2|40|40.52|41.66|41.99|42.16|42.22|42.63|42.4|42.13|||42.17|44|44.05|43.73|44.27|44.6|44.53|44.1|44.05|44.27|43.87|43.6|43.38|43.23|43.67|44.23|44.6|44.64|44.26|44.38|44.59|44.95|44.94|44.81|44.89|44.75|44.34|44.57|44.45|44.78|44.75|44.61|44.19|44.26|46|46.08|46|46.02|46.03||46.04|46.14|46.17|46.1|46.12|46.1|46.14|46.25|46.73|46.8|46.64|46.19|45.98|46.1|46.07|46.22|46.4|46.63|47.17|47.49|47.84|46.9|47.84|46.62|47.09|46.87|46.83|46.69|46.35|46.16|46.35|46.81|46.83|46.77|46.41|45.95|45.39|44.93|46|45.56|45.11|45.89||45.8|45.26|44.68|42.73|42.57|42.36|42.26|42.89|43.48|43.81|43.98|43.61|42.99|42.2|41.97|41.49|42.43|41.93|41.87|41.37|40.74|40.17|40.96|41.22|40.84|41.28||41.22|41.37|41.19|41.75|41.45|41.62|42.51|42.99|43.13|43.43|43.78|44.06|43.84|44.06|44.3|43.99|44.22|44.05|44.55|44.25|44.05|43.22|43.18|42.7|41.98|42.55|42.11|41.9|42.29|41.93|41.38|41.43|41.51|42.48
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|29.15|29.92|29.75|29.79|30.21|30.26|30.45|30.23|30.38|30.57|30.35|30.66|30.96|30.93|30.7|30.59|30.73|30.07|29.93|29.91|29.79|29.2|29.76|29.9|30.36|31.09|31.11||30.93|30.95|30.95|30.79|30.21|30.3|30.5|30.84|32.03|31.39|31.69|31.63|31.91|31.75|32.02|32.02|31.91|31.53|31.5||31.14|31.23|31.06|31.16|31.25|31.25|31.66|31.57|31.11|31.19|31.11|31.04|30.76||29.96|29.62|29.68|29.71||29.69|29.77|29.89|29.61|29.46|29.43|29.32|29.59|29.91|29.82|29.59|28.73|28.39|28.04|27.75|27.97|27.98|28|27.68|27.5|27.42|27.49||27.11|27.16|27.35|26.74|26.54|26.65|26.66|26.54|26.73|26.35|26.82|27.28|26.86|26.65|24.59|23.66|||23.7|23.68|23.55|23.32|23.32|23.72|24.07|24.31|24.02|23.69|23.79|24.01|23.78|24.38|24.39|24.66|24.33|24.23|23.97|24.03|23.99|24.11|23.98|24.6|24.65|25.05|25.11|25.33|25.91|26.55|27|26.34|25.78|25.56|25.62|25.85|25.61|24.52|24.52||24.57|24.55|24.92|24.7|24.23|23.59|23.71|23.75|23.83|23.97|24.02|23.91|23.2|23.32|23.25|23.41|23.68|23.48|23.32|23.15|22.66|23.41|22.36|22.21|22.46|22.38|21.64|20.97|20.75|20.91|21.57|21.84|21.68|21.77|22.07|22.16|22.02|22.54|23.3|23.37|23.82|24.27||23.75|23.46|23.26|22.7|23.16|23.11|22.98|23.73|24.66|24.86|24.89|23.79|23.5|23.17|23.25|23.23|24.13|23.85|24.61|24.12|23.44|22.69|23.41|23.82|24.41|24.72||24.04|24.27|24.06|23.73|23.52|23.54|24.23|25.07|25.1|25.19|25.68|26.02|25.91|25.88|25.93|26.48|27.4|27.33|27.71|27.64|27.81|27.32|27.16|26.61|26.62|27.5|27.98|27.68|27.92|26.86|26.81|26.95|26.54|26.55
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|78.42|77.77|77.56|77.4|77.43|77.51|77.68|78.1|78.53|78.09|77.43|76.77|76.8|76.55|75.45|75.13|75.12|74.17|74.33|74.41|73.28|71.93|71.85|71.62|71.34|72.21|71.76||70.83|70.65|70.51|70.48|70.01|70.29|69.31|69.23|69.03|68.95|69.17|69.05|69.75|70.47|71|72.31|72.24|70.15|69.99||68|68.05|67.87|68.08|67.86|68.31|68.24|67.77|67.5|66.51|66.81|67.38|67.31||65.21|64.59|64.55|65.04||65.09|65.27|65.6|65.34|64.37|62.69|62.43|63.18|64.54|64.53|63.93|63.14|62.7|62.99|62.88|63.6|64.11|64.29|63.44|64.21|63.55|62.91||62.94|62.7|62.26|61.37|60.92|62|62.63|62.93|63|63.77|67.03|66.36|64.7|65.24|65.49|64.03|||66.11|65.89|63.11|63.52|64.67|65.17|65.47|65.22|64.5|63.74|64.26|64.37|63.76|64.88|65.08|65.46|64.69|64.48|64.5|64.09|64|64.07|63.93|64.74|64.82|64.82|64.71|65|65.03|65.14|66.22|65.57|64.84|64.98|65.59|65.97|66.14|65.15|64.78||64.96|64.3|64.84|65.07|65.45|65.62|64.5|65.15|65.69|64.8|64.81|64.86|64.24|64.25|64.21|64.5|64.31|64.15|64.84|64.14|64.49|62.69|62.75|62.84|63.19|63.79|65.95|62.25|62.24|62.26|63.53|63.55|62.87|62.85|62.22|61.71|60.41|61.12|62.89|62.24|62.34|63.8||62.39|62.06|61.73|59.99|60.35|60.36|60.46|61.4|62.45|62.98|63.34|62.73|62.83|61.68|62.16|61.81|62.66|62.3|62.74|61.35|58.53|58.05|58.54|60.21|60.31|60.75||60.78|60.6|60.38|60.48|60.51|60.42|61.32|61.97|62.21|61.37|61.41|61.43|61.25|61.46|62.1|63.78|65.32|65.24|65.64|65.64|66.29|65.73|65.08|62.25|61.88|62.89|62.95|62.64|63.29|62.68|62|62.45|60.68|60.44
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|79.16|79.25|79.02|78.26|77.83|78.23|77.6|77.69|77.29|76.49|76.19|75.78|75.9|76.45|76.14|75.69|75.48|74.82|74.16|74.62|74.24|73.58|75.38|74.82|75.38|75.66|75.57||75.5|76.5|76.58|76.39|75.75|75.84|75.46|75.59|75.86|74.68|75.04|74.32|74.76|75.15|75.4|75.39|75.94|75.8|75.49||75.18|75.24|74.66|74.1|73.62|74.28|74.45|73.57|74.71|74.45|73.88|72.84|72.75||71.58|71.5|71.44|72.12||72.48|72.27|72.63|72.18|71.31|69.32|69.47|70.93|71.39|71.08|70.85|71.15|71.33|70.8|70.55|70.9|70.45|72.05|71.1|71.68|72.15|72.02||70.8|70.6|68.99|69.65|68.95|68.88|69.54|69.51|69.82|70.09|71.67|72.34|71.53|72.47|72.61|71.86|||72|72.31|72.8|70.25|66.51|66.59|66.56|67.02|67.09|67.64|68.43|68.7|68.33|68.71|68.1|68.21|67.84|67.48|67.2|67.53|67.2|67.32|66.93|67.44|67.01|67.16|67.21|67.27|67.4|68.92|69.28|66.97|66.3|65.85|65.58|65.46|65.32|65.66|65.63||64.76|64.56|64.82|64.4|64.9|63.89|64.24|64|64.81|64.57|64.59|64.44|64.45|64.21|63.57|63.73|64.63|64.58|64.94|64.99|64.97|64.11|65.06|64.92|65.47|65.68|63.68|61.36|61.4|58.53|59.92|61.12|61.22|61.22|62.21|62.27|60.64|60.78|61.26|61.05|61.07|61.93||61.83|61.57|61.04|59.37|58.87|58.76|59.2|59.04|60.19|60.08|60.53|60.4|60.59|59.78|60.84|60.74|61.05|60.64|60.87|59.3|58.88|59.26|61.17|61.85|62.52|62.8||62.37|62.16|60.96|61.81|60.27|60.84|61.53|62.08|62.76|63.23|63.87|63.74|63.38|64.3|64.77|64.74|65.53|65.4|66.9|66.59|66.76|65.71|65.47|64.85|64.47|65.27|65.09|65.01|65.82|64.83|64.3|64.96|64.14|63.11
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|53.02|53.19|53.73|53.77|53.82|53.84|53.25|53.25|52.86|52.81|52.28|52.23|52.35|51.99|51.64|51.79|51.71|50.74|50.98|51.46|50.87|49.75|50.44|50.29|50.32|51.03|51.2||50.69|50.42|50.16|49.81|49.22|49.25|48.78|48.78|50|50.5|50.69|49.98|49.83|49.86|50.11|49.75|49.68|49.34|49.7||49.85|49.75|48.56|48.35|47.99|47.77|48.53|48.29|48.61|48.49|48.23|48.5|47.99||46.69|46.33|46.32|46.41||46.41|46.37|46.46|46.23|46|45.4|45.42|45.84|45.9|46|45.96|45.4|45.12|44.96|45|45.25|45.11|45.15|44.63|44.23|44.45|44.31||43.37|43.18|42.88|42.09|42.25|42.73|42.95|43.15|42.99|43.17|43.47|43.98|43.61|44.21|43.99|42.81|||42.39|42.34|41.96|41.73|40.84|41.33|41.77|41.86|41.06|40.41|40.5|40.59|40.69|41.54|41.94|42.16|41.73|41.6|41.72|42.02|42.05|41.94|41.57|42|41.82|43.96|42.39|42.73|41.67|41.97|41.65|41.3|41.44|41.45|41.67|41.6|41.42|40.5|40.29||40.2|39.67|39.84|40.29|40.33|40.74|40.67|40.91|41.66|41.21|41.24|40.74|40.47|40.34|40.14|40.05|40.11|40.21|40.92|39.79|39.45|37.45|38.82|38.83|39|38.98|37.43|36.57|36.67|37.07|37.71|37.78|37.64|37.11|37.07|37.36|36.56|37.45|38.41|38.8|39.52|40||39.91|39.4|39.07|37.94|38.16|37.69|38.15|38.81|39.82|40.13|40.52|38.96|38.63|38.58|38.9|39.11|39.74|39.31|40.14|39.37|38.24|38.63|39.21|40.19|40.58|41.21||40.62|40.52|40.51|39.87|39.54|39.4|40.21|40.99|41.43|41.75|42.43|42.28|42.1|42.35|42.65|42.96|43.55|43.45|44.04|44.14|44.11|42.93|42.87|41.88|40.94|41.93|41.71|41.94|42.55|41.57|41.18|41.36|40.77|40.87
00805|17251|/equities/ss-c-technologies|R1000VALUE|30.19|29.67|29.68|29.66|29.42|29.32|29.28|29.01|29.2|29.22|28|27.77|28.13|27.95|27.25|27.5|27.62|25.95|25.44|25.36|25.36|25.2|25.48|25.43|25.26|25.37|25.49||24.77|22.91|23|23|22.92|22.99|22.8|22.86|22.83|22.95|23.15|22.72|23|23.03|23.1|23.08|23|23.02|22.8||22.82|22.8|22.73|22.72|22.68|22.85|22.8|23.07|23.21|23.13|23.25|23.24|23.6||23.4|24.48|22.51|22.95||22.48|22.41|22.81|23|22.89|22.78|22.17|22.83|23.27|23.48|23.48|23.46|23.56|23.54|23.61|23.66|23.8|23.75|23.09|22.95|22.75|22.86||22.87|22.84|22.69|21.6|21.64|21.91|22|22.63|23.27|23.8|23.89|24.57|23.8|24.38|24.56|24.03|||23.85|24.53|24.86|25.01|24.94|25.44|25.84|25.83|25.51|24.97|24.79|25.2|24.92|25.28|25.36|25.74|25.71|25.53|25.31|25.37|25.33|25.28|25.04|25.62|25.61|25.35|25.29|25.22|25.08|24.95|25.18|24.11|23.76|23.22|23.05|23.01|22.59|22.52|22.25||22.59|22.44|22.63|22.84|22.94|23|23.2|23.24|23.26|22.98|22.95|22.77|22.92|23.07|24.52|24.31|26.21|25.25|24.9|24.87|24.75|24.43|24.43|24.58|24.68|24.7|24.73|24.79|24.92|24.78|24.88|24.95|24.91|26.45|26.5|27.04|26.5|26.51|26.61|26.76|26.7|26.7||25.86|25.66|25.27|24.22|23.78|22.85|23.02|23.36|23.44|23.73|23.62|23.5|23.35|23.09|23.5|23.23|23.49|23.54|23.81|24|23.86|23.6|23.45|23.62|23.47|23.5||23.32|23.09|23.21|23.3|23.44|23.9|24.2|24.58|24.51|23.92|23.6|23.48|23.53|23.14|23.65|23.61|23.77|23.91|24.25|24.26|24.37|24.45|24.03|23.45|23.24|23.34|23.09|22.94|23.18|22.89|23.07|23.24|22.95|22.86
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|50.03|50.42|50.46|50.4|50.54|50.41|50.19|50.18|50.11|50.39|49.76|49.44|49.25|49.39|49.24|49.81|49.82|49.3|49.09|49.31|49.55|48.77|49.58|49.1|48.66|49.76|49.81||48.65|48.48|48.7|48.54|48.35|48.27|48.04|48.16|47.99|48.19|48.2|47.01|46.49|46.4|46.48|46.98|46.33|46.02|45.8||45.31|44.78|44.88|44.99|44.7|44.88|45.09|44.98|45.03|44.94|45.39|45.7|44.84||43.83|43.9|43.75|44.18||44.07|44.09|44.32|44.52|44.47|43.87|43.81|44.08|44.28|44.43|44.27|43.65|43.88|43.59|43.34|42.73|42.99|42.73|41.96|41.78|41.15|40.86||40.7|40.49|40.62|40.11|40.16|40.64|40.76|40.62|40.67|40.5|40.91|41.25|41.16|41.92|42.01|41.49|||41.12|41.22|42.17|41.8|42.05|42.05|42.22|42.16|42.17|41.91|42.02|41.91|41.92|42.47|42.73|43.12|42.48|42.02|40.71|40.48|40.22|39.95|39.55|40.93|40.95|40.62|40.63|41.05|40.65|41.33|41.59|41.38|41.49|40.98|41.15|41.06|40.31|40.06|39.46||39.38|39.17|39.3|39.33|40.14|40.44|40.53|40.62|40.77|40.42|40.67|40.57|39.94|39.88|39.84|39.84|39.23|39.58|39.91|39.41|39.44|38.92|39.99|40.35|41.03|40.62|40.04|39.53|40.52|37.9|38.5|38.56|38.78|38.4|38.22|38.41|37.38|37.68|38.72|38.55|38.86|39.37||39.45|39.72|39.17|38.1|37.42|37.06|37.25|37.92|38.23|38.27|38.19|37.13|36.72|35.27|35.41|35.45|36.66|36.17|36.91|36.32|35.21|35.48|35.7|36.56|36.59|37.27||36.64|36.81|36.62|36.59|36.01|35.22|36.3|36.73|36.8|36.8|37.44|37.8|37.91|37.98|38.48|38.95|39.6|39.33|39.48|39.58|39.88|39.48|39.16|41.45|39.56|40.15|40.69|40.64|39.92|39.01|38.6|38.66|36.07|36.76
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|66.12|66.39|66.94|67.08|66.51|66.62|67.01|67.18|67.05|66.45|65.55|65.37|66.01|66.36|66.97|66.67|66.49|66.22|66.21|67.05|67.35|67.18|67.68|67.89|68.14|68.36|67.27||66.63|66.38|66.25|66.13|66.02|65.81|65.23|65.47|65.29|65.94|68.5|67.17|67.66|67.79|67.34|67.48|67.46|67.45|67.03||66.79|66.78|66.54|66.49|65.96|65.83|65.55|66.02|66.19|65.95|65.68|66.23|65.97||64.96|65.13|64.95|64.92||64.89|64.71|64.14|63.72|64.03|64.32|63.58|63.89|64.3|64.13|63.88|63.72|63.5|63.04|63.41|62.96|63.26|62.97|62.09|62.97|62.67|62.54||62.06|61.93|62.07|61.03|61.05|62.11|62.62|62.83|62.91|63.46|64.13|64.13|64.17|64.7|63.36|62.53|||61.57|62.29|62.21|61.89|62.3|62.81|62.26|62.15|60.88|60.32|60.33|60.65|60.38|60.27|60.18|60.87|61.57|61.75|61.5|61.54|61.47|61.95|61.98|63.22|63.45|63.45|64.16|64.65|65.22|65.61|65.83|65.29|65.29|65.45|66.46|66.78|66.55|66.75|66.58||66.65|66.61|66.76|67|66.76|66.55|66.58|65.83|65.92|65.73|65.76|65.05|64.31|64.05|63.77|63.82|63.91|64.5|66.51|67.09|68.24|67.3|68.5|68.07|67.87|67.96|68.28|67.82|67.63|67.62|67.67|68.19|68.1|68.3|67.62|67.31|66.48|65.25|65.93|65.7|65.59|65.75||65.83|65.23|64.44|63.12|62.91|63.33|62.97|63.42|64.28|64.14|64.58|64.6|63.8|63.52|63.08|62.74|63.9|63.44|63.59|62.95|61.85|60.98|61.67|62.45|62.52|63.19||62.86|62.77|62.41|62.02|61.75|61.95|63.21|64.37|64.43|65.02|65.39|65.66|65.63|65.53|65.57|65.03|65.22|65.21|65.37|65.09|65.15|65.49|65.46|64.8|63.74|64.17|62.89|63.15|63.22|63.3|62.25|61.5|60.83|61.74
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|125.2|124.87|123.88|124.42|124.31|124.48|124.24|122.5|123.48|123.32|123.1|123.48|123.76|123.55|123|126.49|122.79|122.83|123.33|124.18|123.95|118.45|118.58|117.21|117.36|118.29|118.73||117.21|117.28|117.1|116.64|116.78|116.48|115.92|116.04|115.39|116.17|116.78|114.63|115.82|116|115.7|116.48|115.33|114.97|114.65||114.93|115|111.65|111.95|112|111.78|111.32|110.93|109.49|109.27|108.79|108|107.61||105.19|105.2|105.5|106.39||106.75|106.75|108.37|108.87|107.67|104.76|104.87|105.3|105.72|106|105.52|105.36|105.53|105.91|105.75|105.09|105.92|105.65|103.5|103.86|103.53|104||102.86|102.62|102.65|101.5|101.7|101|100.97|101.7|102.59|103.42|104.18|104.26|103.46|105.11|106.1|101.72|||101.31|101.17|101.67|101.29|101.84|102.36|105.39|105.88|106.01|106|107.45|106.85|105.43|108.69|109.52|109.93|109.43|108.06|108.42|107.61|107.45|107.83|108.23|108.82|108.52|109.52|108.03|107.95|108.25|109.62|109.44|108.48|107.97|107.12|106.2|107.7|106.48|105.43|103.15||101.16|101.14|101.88|101.71|102.1|102.74|102.93|103.83|104|103.76|103.77|103.99|103.5|102.73|102.89|103.77|104.85|104|99.02|98|97.14|95.9|98|96.85|95.8|95.61|93.53|94.78|95.88|97.02|100.07|101.14|101.22|99.81|99.07|98.83|97.73|98|101.32|100.43|100.19|100.68||100.76|100.81|100.24|97.69|98.32|98.25|99.24|100.94|102.48|102.53|102.96|101.19|99.75|98.98|99|97.68|97.97|97.54|99.33|98.58|96.91|98.76|98.48|100.38|101.54|103.03||101.91|102.09|100.51|101.11|100.23|99.9|100.46|100.78|101.78|102.73|104.89|104.53|103.37|103.35|104.27|104.78|106.78|106.15|109.48|109.21|109.73|108.88|108.76|108.68|106.47|108.18|109.15|108.33|108.48|107.81|109.47|110.45|110.74|110.34
00810|13972|/equities/cree-inc.|R1000VALUE|54.82|55.21|55.61|55.66|55.53|54.32|53.71|54.28|53.74|54.93|54.99|52.83|52.83|53.35|53.18|53.18|52.35|45.61|45.78|46.03|45.57|44.52|45.1|44.95|45.1|46.43|46.05||46.88|46.44|45.88|45.25|45.5|45.4|44.67|44.72|44.07|44.45|44.55|43.79|43.79|43|42.56|42.76|41.42|41.2|34.6||33.77|32.94|33|32.2|32.15|32.14|32.72|32.25|31.82|33.43|34.95|34.82|35.12||34.07|33.52|33.88|34.22||34.11|34.39|34.96|35.09|34.7|34.4|34.07|33.86|34.87|35|33.7|32.95|32.99|32.21|32.12|32.64|32.34|32.89|33.59|33.6|31.96|31.9||30.94|30.96|31.02|30.05|30.85|31.54|31.66|31.4|31.54|31.65|31.59|32.05|31.3|31.53|31.43|30.77|||29.98|29.89|30.11|29.55|28.98|28.98|29.39|29.71|26.24|25.5|25.65|25.46|25.18|24.97|25.46|25.87|25.61|25.95|25.97|26|25.74|25.99|25.62|27.16|28.07|28.49|28.57|28.94|29.03|29.11|29.47|28.1|28.1|27.91|28.17|28.16|28.2|27.82|28.19||28.5|28.46|28.72|28.56|28.31|28.31|28|28.28|28.98|28.31|28.5|28.5|27.93|28.04|28.17|28.46|28.26|27.3|26.49|25.87|25.19|24.71|24.36|24.63|24.62|24.5|23.96|23.55|23.29|23.19|24.25|24.82|24.63|23.48|23.37|23.5|23.23|23.57|24.48|24.64|25|25.47||25.48|25.45|26.2|25.68|24.76|23.56|24.04|24.53|24.6|24.84|24.5|24.3|24|23.41|23.46|23.65|24.15|23.95|24.76|24.39|23.8|23.98|24.45|25.73|26.48|27.09||26.58|26.58|26.63|27.67|29.16|29.92|30.73|31.95|31.7|32.1|32.85|33.1|32.94|32.65|33.45|32.78|33.41|32.49|32.1|31.32|31.12|31.25|30.93|29.94|30.1|30.75|31.21|30.39|32.5|32|32.55|32.7|31.22|30.69
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|60.62|61.36|61.1|60.72|61.19|61.47|62.28|62.03|62.96|62.71|62|62.1|62.07|62.01|62|61.64|60.89|60.59|59.94|58.33|57.41|56.14|56.49|56.21|55.34|56.61|57.66||56.44|55.06|55.23|55.17|55.96|55.25|55.98|56.4|56.46|56.16|56.71|55.46|55.32|55.17|55.7|55.51|55.08|55.49|55.45||54.09|53.83|53.83|53.84|53|52|52.18|52.29|52.2|52.41|52.66|53.45|52.67||49.33|48.85|49.56|48.82||49|49|49.04|49.43|49.91|49.71|49.91|50.04|50.48|49.73|48.37|48.13|48.25|48.41|48.66|49.19|49.28|49.47|49.18|48.81|48.99|49.17||49.51|49.42|49|48.48|52.96|49.19|48.6|48.8|48.7|47.98|48|49.18|49.52|37.6|37.65|38.91|||40|38.9|39.13|40.85|42.75|42.89|43.53|43.21|43.46|42.84|41.66|41.85|41.56|41.72|42.07|41.72|41.12|41.1|41.18|40.34|40.36|40.23|40.49|40.96|41.23|41.22|40.51|39.8|39.03|38.58|38.38|38.83|39.25|38.89|39.36|39.03|39.02|37.73|38.1||37.9|38.16|38.49|38.57|38.46|39.13|38.16|38.11|37.82|37.92|38.56|38.69|39|38.96|38.62|37.92|38.38|38.7|38.58|38.03|38.37|39.19|39.75|40.01|39.94|40.17|40.44|39.57|39.71|40.02|40.79|41.27|42.36|42.68|43.71|43.56|44.18|42.13|42.97|42.5|41.31|41.83||42.37|41.7|39.64|39.09|38|37.59|37.21|37.34|37.69|38.19|37.88|37.73|37.17|37.58|36.62|37.01|36.89|36.78|39.01|38.08|36.85|37.07|35.75|36.5|38.78|39.29||38.8|38.56|38.15|38.41|37.79|37.54|38.62|39.2|38.89|38.68|38.5|37.74|37.55|37.52|36.78|36.65|37.1|36.41|35.35|35.12|35.36|35.45|35.55|35.06|34.93|35.11|34.52|33.54|33.68|33.18|33.04|33.27|32.91|33.14
00813|29737|/equities/westar-energy|R1000VALUE|32.85|32.63|32.58|32.46|32.36|32.29|32.26|32.17|32.37|32.16|31.88|31.86|31.81|31.79|32.08|32.29|32.18|31.9|31.75|31.27|31.12|31.02|31.48|31.32|31.4|31.67|31.53||31.1|31.03|31.03|30.92|30.72|30.71|30.66|30.52|30.57|30.39|30.36|30.23|29.99|29.87|29.8|29.94|29.99|29.94|29.91||29.51|29.45|29.47|29.41|29.41|29.24|29.05|28.93|29.15|29.33|29.49|29.53|29.45||28.66|28.56|28.67|29||29.13|29.21|29.21|29.15|29.08|28.75|28.28|28.42|28.62|28.61|28.65|28.56|28.63|28.71|28.66|28.82|28.72|28.67|28.37|28.21|28.05|28.01||28.05|27.92|28.07|27.92|27.99|28.43|28.43|28.54|29.24|29|29.13|29.36|29.44|30.13|30.24|29.81|||29.64|29.58|29.56|29.64|30.04|30.29|30.24|30.17|29.97|29.71|29.61|29.69|29.81|29.83|29.9|30.04|29.96|29.91|29.58|29.75|29.74|29.94|30.17|29.98|29.74|29.39|29.35|29.29|29.23|29.39|29.55|29.55|29.35|29.47|29.52|29.68|29.59|29.34|29.53||29.35|29.28|29.32|29.38|29.37|29.27|29.5|29.66|29.88|29.67|29.63|29.74|29.81|30.12|30.25|30.24|30.26|33.04|30.8|30.78|30.74|30.36|31.14|30.97|31.02|31|30.68|30.4|30.48|30.68|30.91|30.87|30.75|30.68|30.65|30.73|30.64|30.5|30.48|30.2|30.2|30.37||30.47|30.39|30.17|29.79|29.82|29.59|29.43|29.59|29.89|29.91|30.05|30.03|29.87|29.76|29.7|29.48|29.75|29.49|29.47|29.23|29.14|28.81|28.76|28.8|28.69|28.66||28.42|28.06|27.81|27.8|27.68|27.85|28.18|28.25|28.33|28.5|28.8|28.71|28.51|28.53|28.21|28.28|28.67|28.73|28.96|28.74|28.71|28.62|28.6|28.26|28.04|28.27|28.07|27.89|27.83|27.62|27.57|27.11|27.2|27.51
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|67.89|68.31|68.5|67.91|67.85|68.18|68.37|68.87|68.74|64.57|64.29|63.55|63.33|63.26|61.13|61.08|61.01|59.88|59.82|59.75|60.43|60.19|58.27|58.28|58.15|58.37|58.42||58.46|58.28|58.55|58.1|58.14|58.22|57.41|57.02|56.68|56.4|56.48|56.32|56.43|55.9|55.29|54.95|54.59|54.41|54.04||53.68|53.4|53.72|53.38|52.98|52.02|51.92|51.92|52.55|51.95|51.83|52.41|53.41||52.11|51.96|52.12|52.52||51.91|51.62|50.08|49.51|49.58|49.12|48.85|49.24|48.82|48.37|48.14|48.36|48.66|48.37|48.25|48.5|48.83|48.31|47.89|47.96|48.11|48.05||48.4|48.33|47.84|47.17|47.17|47.62|47.9|49.3|48.35|48.97|50.41|50.01|50.81|51.65|53.54|54.6|||50.41|50.87|51.61|52.4|53.26|54.15|51.84|51.47|51.95|51.89|51.33|50.2|50.07|50.61|50.96|51.9|50.73|50.91|48.66|49.91|50.51|51.35|53.07|53.4|52.96|53.76|53.52|52.81|50.98|49.29|49.4|45.47|44.38|43.99|44.27|45.01|45.19|45.58|45.94||46.24|46.7|46.41|46.92|47.32|47.41|47.27|47.21|47.39|46.85|46.37|46.19|46.39|46.52|46.34|46.48|46.91|46.92|47.22|47.42|47.41|47.13|47.19|46.67|46.72|46.34|46.41|46.44|46.31|46.42|46.69|46.68|47.23|47.36|46.88|46.64|46.56|46.45|46.54|46.47|46.38|46.39||46.52|46.67|46.63|45.48|46.52|46.47|46.39|46.61|45.36|45.61|45.66|45.52|45.92|45.92|45.82|45.39|45.23|44.81|45.08|44.36|43.99|44.9|44.99|46.17|45.58|45.67||44.9|44.22|43.7|43.52|42.4|43.36|43.91|44.51|44.34|44.46|45.33|45.24|45.34|46.51|46.98|47.82|47.74|46.87|47.2|47.22|47.36|47.23|46.86|47.08|47.37|47.33|47.62|47.48|48.31|47.89|46.91|46.63|45.63|46.33
00816|39241|/equities/fidelity-national-financial|R1000VALUE|14.89|14.71|14.38|14.2|14.13|14.45|14.34|14.45|14.53|14.58|14.71|14.69|14.92|15.01|15.01|15.01|15.01|14.77|14.8|14.98|15.02|14.93|15.43|15.41|15.29|15.61|15.43||15.58|15.52|15.53|15.42|15.39|15.47|15.47|15.33|15.12|14.98|15.24|15.07|15.04|14.85|14.98|15.32|15.52|15.65|15.48||15.4|15.67|15.2|15.24|15.21|15.17|15.11|14.92|14.58|14.64|14.57|14.71|14.64||14|14.05|14.27|14.2||14.07|14.1|14.17|14.23|13.84|13.7|13.74|13.89|13.9|13.96|13.98|14.02|14.07|14.23|14.29|14.42|14.36|14.34|14.21|14.35|14.09|14.09||13.93|13.69|13.64|13.33|13.62|13.78|13.87|13.77|13.66|13.61|13.4|13.27|13.11|13.08|13.02|12.72|||13.02|13.45|13.42|13.39|13.51|13.58|13.8|13.79|13.66|13.43|13.47|13.55|13.4|13.57|13.62|13.47|13.28|13.07|12.87|12.95|12.74|12.74|12.7|12.7|12.67|12.31|12.08|11.93|11.85|11.85|11.86|11.88|11.85|11.85|11.83|11.71|11.66|11.43|11.26||11.27|11.24|11.23|11.2|11.33|11.36|11.15|11.23|11.37|11.4|11.41|11.37|11.33|11.34|11.23|11.21|11.21|11.13|11.14|11.09|11.07|11.02|11.2|11.23|11.24|11.2|11.22|11.09|11.34|11.14|11.3|11.37|11.39|11.37|11.41|11.5|11.36|11.36|11.49|11.51|11.48|11.58||11.51|11.48|11.5|11.36|11.3|11.26|11.23|11.36|11.4|11.43|11.51|11.57|11.69|11.53|11.52|11.5|11.67|11.59|11.44|11.34|11.13|11.1|11.11|11.24|11.41|11.42||11.3|11.29|11.12|11.2|11.14|11.18|11.33|11.42|11.5|11.42|11.49|11.47|11.48|11.41|11.42|11.44|11.56|11.58|11.67|11.51|11.56|11.52|11.49|11.3|11.1|11.26|11.15|11.12|11.18|11.07|10.98|10.8|10.59|10.73
00817|15572|/equities/builders-firstsou|R1000VALUE|6.04|6.02|6.09|6.04|6.08|6.14|6.03|6.04|6.23|6.13|6.04|6.05|6.16|6.22|6.19|6.28|6.29|6.23|6.1|6.12|6.1|5.89|6.01|6.03|6|6.12|6.12||6.12|6.07|6.09|6.05|5.85|5.9|5.95|6.11|6.18|6.25|6.31|6.3|6.45|6.5|6.5|6.32|6.55|6.12|6.09||6|5.85|5.79|5.87|5.88|5.95|6.05|6.03|5.92|5.95|6.13|6.22|5.99||5.66|5.54|5.42|5.6||5.63|5.62|5.5|5.55|5.46|5.23|5.19|5.31|5.29|5.36|5.34|5.35|5.41|5.27|5.35|5.3|5.39|5.42|5.15|5.23|5.36|5.25||5.08|5|4.96|4.6|4.71|5.07|5.19|5.43|5.39|5.57|5.74|5.95|5.8|5.87|6.05|5.69|||5.16|5.23|5.18|5.13|5.25|4.98|5.06|5|4.76|4.69|4.61|4.71|4.86|4.91|5.05|5.57|5.28|5.31|5.23|5.3|5.3|5.26|5.12|5.28|5.34|5.28|5.34|5.3|5.33|5.3|5.19|5.02|4.89|4.76|4.76|4.79|4.77|4.54|4.57||4.59|4.52|4.61|4.35|4.25|4.23|4.24|4.29|4.2|4.15|4.09|4.03|3.67|3.7|3.7|3.76|3.83|3.98|3.99|3.77|3.9|3.73|3.71|3.71|4|3.83|3.95|4.13|4.31|4.37|4.91|4.98|5.01|5.08|5.03|5.13|4.94|4.78|5.3|5.38|5.36|5.48||5.49|5.18|4.95|4.67|4.54|4.32|4.21|4|4.29|4.44|4.5|4.4|4.16|4.12|4.16|4.11|4.19|4.05|3.83|3.59|3.55|3.8|3.8|4.05|4.05|4.09||4.05|4.1|3.93|3.79|3.76|3.82|4.17|4.37|4.36|4.3|4.42|4.48|4.01|4.03|3.94|4.12|4.39|4.23|4.28|4.21|4.25|3.94|3.66|3.57|3.65|4.35|4.08|4|3.97|3.77|3.77|3.8|3.84|3.83
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|99.76|100.86|99.07|98.95|99.31|99.13|98.8|98.85|99.14|99.87|99.99|100.33|99.98|99.31|98.04|97.97|98.26|97.28|97.44|97.89|96.81|95.65|97.24|96.75|97.25|100.33|99.59||99.3|99.58|100|99.28|98.84|98.5|98.69|95.84|95.81|95.1|95.46|92.73|92.87|92.05|91.99|91.83|89.79|89.29|88.24||88.13|88.2|86.69|87.16|86.49|86.54|86.4|86.39|86.15|86.45|87.62|87.05|86.21||84.16|83.17|83.82|84.27||84.42|83.99|85.27|86.79|86.17|84.06|82.81|83.88|84.78|83.88|82.73|81.82|81.48|82.27|82.21|82.47|82.44|81.69|79.78|78.52|78.75|78.31||77.37|76.99|76.72|75.1|74.33|76.83|75.95|76.31|76.63|78.07|79.5|80.11|79.56|80.07|80.69|78.47|||76.41|76.51|76.3|75.97|77.49|78.73|78.87|77.38|76.54|75.95|76.56|76.55|76.34|77.69|78.26|78.28|78.49|78.8|78.08|77.99|76.86|77.82|77.77|79.88|79.86|81.62|80.92|81.86|81.76|83.32|84.6|79.91|76.45|75.12|75.41|75.35|73.95|72.73|73||72.34|71.71|72.23|71.46|71.78|71.85|71.93|71.61|72.05|71.81|72|71.47|71.09|70.89|70.56|70.45|70.47|70.34|69.15|68.43|68.34|65.35|66.92|67.11|67.97|68.33|66.88|65.99|67.55|68.37|71.87|72.85|71|70.59|70.18|70.51|69.42|70.36|71.36|69.43|69.85|71.79||72.3|70.96|71.28|68.46|68.21|67.96|68.46|70.66|73.7|73.94|73.53|71.56|70.78|69.99|70.57|70.53|71.52|70.64|71.58|70.69|68.1|69.77|70.88|73.16|73.25|74.43||72.98|72.69|72.68|72.7|71.44|71.54|72.37|75.75|75.65|77.27|78.36|78.61|78.3|78.51|80.07|82.71|85.38|87.44|81.9|81.54|81.67|81.75|81.45|80.2|79.1|80.8|81.43|80.62|81.81|80.8|81.57|81.68|79.58|80.2
00819|19696|/equities/leidos-holdings|R1000VALUE|27.57|26.41|26.2|25.85|25.91|26.03|25.65|25.57|25.34|25.14|25.14|25.04|24.74|24.7|24.5|24.38|24.5|24.23|24.19|23.91|23.43|23.15|23.67|23.2|23.71|24.19|24.9||24.84|24.38|24.31|24.26|24.41|24.54|24.56|24.66|24.62|24.56|24.68|24.64|24.88|24.7|24.62|24.62|24.54|24.38|24.31||24.29|24.31|24.21|24.34|24.64|24.15|24.6|24.4|23.99|24.05|23.91|23.43|23.26||22.88|22.5|22.58|22.95||23.08|23.73|23.57|23.91|23.85|23.63|23.61|23.33|23.37|23.35|23.1|23.14|23.57|23.71|23.55|23.43|23.57|23.71|23.53|23.53|23.51|23.47||22.92|22.6|22.64|22.4|22.4|22.48|22.46|22.48|22.44|22.58|22.96|23.22|22.88|22.7|22.64|22.19|||22.07|22.23|22.09|22.03|22.13|22.32|22.54|22.54|22.42|22.19|22.3|22.46|22.72|23.08|23.18|23.41|23.45|23.91|24.23|24.42|24.58|24.74|24.8|25.34|25.38|25.79|25.69|25.71|25.79|25.81|26.21|25.86|25.45|25.12|25|24.8|24.72|24.48|24.72||25.59|24.05|23.99|23.91|24.02|23.83|23.85|23.91|24.14|24.23|24.33|24.48|24.36|24.38|24.36|24.44|24.23|24.19|23.95|23.85|23.67|23.53|23.69|23.45|23.49|22.56|22.32|22.25|22.23|22.19|22.86|23.22|23.22|23.08|23.22|23.57|23.47|23.57|23.58|23.77|24.09|24.58||24.56|24.58|24.48|24.03|24.13|23.79|23.79|24.05|24.03|24.19|24.13|24.13|24.78|23.67|23.91|23.41|23.59|23.3|23.85|23.2|22.46|22.32|23.79|22.52|22.48|22.46||21.55|21.33|21.27|21.39|21.39|21.53|21.91|22.46|22.48|22.64|22.72|22.8|22.74|22.81|23.19|23.57|24.68|24.78|24.84|24.58|24.6|24.4|24.56|24.76|24.78|24.76|24.5|24.62|24.98|24.92|25.22|25.26|25.61|25.3
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|73.67|73.54|74.55|74.04|74.98|75.53|75.55|75.8|76.3|76.47|75.83|75.49|75.37|75.54|75.69|75.56|74.98|73.53|73.45|74.34|73.94|72.99|74.12|73.75|74.2|74.77|75.1||75.46|74.04|73.9|73.95|75.19|74.02|75.48|79.81|80.99|79.45|79.99|79.71|79.03|79.08|79.14|78.89|78.72|78.47|78.38||77.06|77.47|76.5|75.85|75.46|75|74.8|74.77|74.45|74.68|74.68|74.18|73.98||72.81|72.98|72.99|73.52||73.31|73.78|73.99|74|72.9|72.58|72.42|73|73.38|73.06|72.95|73.05|72|72.48|72.31|73.35|73.19|72.77|72.45|73.37|73.25|73.06||72.34|72.56|71.97|71|71.03|72.58|72.09|71.72|72.32|72.54|72.65|73.48|72.54|72.15|71.99|71.23|||70.68|71.2|69.9|69.43|70.51|70.63|70.61|71|70.4|69.34|68.88|68.74|68.51|69.12|69|69.43|68.85|68.18|68.16|68|67.46|67.7|66.2|66.41|65.7|66.18|66.17|67.71|67.27|67.36|67.41|66.9|66.43|65.59|65.59|65.24|64.92|64.41|64.22||64.09|64.17|64.72|64.48|64.64|64.63|65.55|65.52|65.88|65.31|65.05|65.3|64.68|65.25|65.23|65.19|65.2|65.29|66.15|65.83|66.46|65.88|70.2|66.46|66.53|65.64|65.1|62.62|62.73|62.98|63.26|63.99|63.71|62.34|62.74|62.82|61.88|62.31|61.49|62.3|62.85|64.29||64.55|63.01|63.17|61.32|60.62|59.7|59.13|59.82|61.11|62.05|59.24|58.4|58.4|58.54|58.92|59.1|59.86|59.7|60.69|60.01|58.46|58.32|58.88|60.04|61.22|62.31||61.08|60.78|61.57|60.93|60.78|61.06|61.69|62.26|62.41|63|64.34|65.19|65.21|64.63|64.65|64.85|65.3|65.59|66.12|64.72|65.45|66.04|67.66|66.73|66.15|66.92|67.94|67.93|67.67|68.38|68.61|68.67|68|68.01
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|15.97|15.96|15.88|15.61|15.59|15.35|15.29|15.41|15.61|15.07|14.96|15.09|15.29|15.08|15.12|15|15.14|15.16|14.85|14.61|14.77|14.47|14.5|14.45|14.45|14.49|14.37||14.36|14.32|14.2|14.07|13.66|13.63|13.58|13.5|13.55|13.67|13.71|13.57|13.68|13.77|13.5|13.25|13.15|13.15|13.16||12.96|12.97|12.93|12.8|12.79|12.72|12.67|12.74|12.62|12.5|12.5|12.45|12.37||11.98|11.89|11.84|11.84||11.85|12.07|11.98|11.86|11.75|11.6|11.56|11.46|11.66|11.71|11.81|11.86|11.85|11.92|11.84|11.82|11.71|11.71|11.68|11.61|11.66|11.52||11.56|11.55|11.65|11.46|11.38|11.55|11.7|11.7|11.45|11.8|11.92|11.93|11.92|11.79|11.71|11.75|||11.29|11.36|11.47|11.53|11.61|11.55|11.54|11.46|11.37|11.35|11.32|11.4|11.42|11.33|11.08|10.91|10.89|10.74|10.59|10.57|10.52|10.55|10.49|10.62|10.59|10.59|10.54|10.64|10.65|10.84|10.88|10.75|10.63|10.55|10.8|10.81|10.78|10.58|10.5||10.34|10.29|10.29|10.3|10.25|10.14|10.09|10.09|10.2|10.13|10.07|10|9.98|9.95|9.88|9.83|9.9|9.78|9.92|9.9|9.83|9.75|9.98|9.87|9.92|9.86|9.82|9.78|9.88|9.83|9.95|9.95|9.96|10|9.94|9.86|9.76|9.77|9.79|9.78|9.78|9.79||9.78|9.7|9.69|9.41|9.13|9.04|8.9|8.98|9.08|9.1|9.1|8.94|8.86|8.87|8.87|8.84|9.26|9.2|9.22|9.13|9.09|8.97|8.93|9.09|9.05|9.1||9.06|8.98|8.88|9.06|8.98|9.03|9.16|9.21|9.16|9.23|9.29|9.54|9.44|9.43|9.38|9.33|9.41|9.41|9.69|9.41|9.43|9.38|9.31|8.92|8.82|8.96|8.92|8.99|9.17|8.93|8.93|8.92|8.8|8.96
00823|24321|/equities/targa-resources-inc|R1000VALUE|67.3|66.87|66.32|65.5|64.48|63.88|62.75|62.76|62.02|61.83|61.79|62.38|62.29|61.46|61.38|61.3|61.66|61.43|61.34|61.64|60.81|60.05|61.69|61.38|61.89|63.51|63.89||63.05|62.54|62.22|61.95|61.2|61.35|61.16|60.76|61.06|60.95|61.17|60.87|60.93|60.84|60.36|59.7|59.81|60.14|59.99||59.22|59.29|58.73|57.62|56.99|57.69|58.83|58.21|57.16|56.79|57.12|57.39|56.61||53.38|51.86|51.25|51.63||51.88|51.68|51.38|50.66|50.83|49.85|49.07|48.84|48.86|48.26|48.27|49.06|49.52|50.06|49.96|50.54|50.38|50.19|49.88|50.18|50.61|50.47||50.33|50.55|50.4|48.79|46.67|47.86|47.21|47.62|48.8|49.45|50|51.2|50.26|51.45|51.28|51.18|||51.56|51.39|50.81|49.91|49.83|50.78|51.64|51.99|51.98|50.18|50.7|50.92|51.12|50.84|50.73|51.22|51.36|51.23|51.48|51.09|50.98|51.43|50.93|50.96|50.82|51.3|50.26|50.29|49.48|49.46|49.45|48.61|47.78|47.49|47.17|46.74|46.19|45.63|45.51||45.49|45.61|45.7|45.63|45.52|44.9|44.7|44.87|44.45|44.37|44.29|44.33|43.52|43.77|44.41|44.61|45.13|44.86|45.18|47.43|44.71|44.51|45.07|44.72|44.55|44.8|44.53|44.07|44.26|44.64|45.38|45.58|46.03|46.2|45.74|45.1|43.85|42.89|42.84|44.68|42.77|43.34||43.05|42.59|42.97|42.29|42.37|41.5|41.37|42.51|44.17|45.21|44.79|43.81|43.52|43.63|43.58|43.51|43.97|44.06|44.65|44.16|42.78|42.94|43.63|45.17|45.81|45.84||44.6|44.19|44.22|44.77|44.49|44.79|45.77|46.25|46.02|47.7|48.2|48.62|48.12|48.74|48.52|49.45|49.91|49.23|49.39|48.13|48.08|47.69|47.81|47.7|47.15|46.73|46.16|45.69|45.69|45.44|45.18|45.85|44.68|45
00824|20844|/equities/atmos-energy-corp|R1000VALUE|42.18|42.11|42.02|41.9|41.77|41.73|41.24|41.19|41.35|41.26|41.25|41.5|41.43|40.92|40.65|40.5|40.24|39.67|38.86|38.43|38.55|37.98|38.42|38.06|37.83|38.25|38.12||37.94|38.19|38.15|38.04|38.02|38.1|37.93|37.72|37.83|37.94|37.75|37.55|37.69|37.57|37.45|37.38|37.41|37.4|37.57||37|36.46|36.26|36.12|36.17|35.87|35.96|35.51|35.3|35.85|36.03|35.99|35.86||35.26|35.2|35.22|35.76||35.92|36.19|36.42|36.23|36.43|36.22|36.04|35.74|36|36.02|35.98|35.9|35.95|36|35.52|35.5|35.01|34.94|34.87|34.96|34.84|34.45||34.46|34.48|34.01|33.65|33.79|34.35|34.6|35.26|35.28|35.54|35.36|35.82|35.51|36.39|36.57|35.99|||35.9|35.69|35.53|35.72|35.96|36.59|36.78|36.88|36.34|35.96|36.06|36.17|36.26|36.27|36.22|36.25|35.92|35.58|35.56|35.91|35.85|35.87|36.3|36.52|36.5|35.9|35.68|35.6|35.51|35.47|36.08|35.89|35.54|35.84|36.03|35.75|35.77|35.69|35.68||35.31|35.21|35.41|35.6|35.51|35.33|35.45|35.94|36.25|36.64|36.97|37.02|36.95|36.98|37|37.1|37|36.48|36.55|36.45|36.43|36.03|36.52|36.06|36.34|36.11|36.19|35.93|36.31|36.49|36.73|36.9|36.97|37.33|37.3|37|36.66|36.32|36.25|35.84|35.78|36.18||36.12|35.98|35.77|34.86|34.35|33.86|33.81|34.11|34.3|34.5|34.76|34.64|34.64|34.37|34.11|34|34.23|33.99|34.05|33.85|33.38|33.23|33.23|33.3|32.91|32.99||32.94|32.91|32.71|33.15|32.8|33.3|33.93|32.95|33.07|32.77|33.15|33.02|33.2|32.71|32.49|32.7|32.96|32.89|33.15|32.65|32.47|32.36|32.31|32|31.85|32.12|31.54|31.71|31.87|31.56|31.37|31.17|31.24|31.17
00825|13569|/equities/first-solar-inc|R1000VALUE|27.48|28.19|29|29.24|29.56|29.71|27.9|26.98|27.28|27.32|27.54|27.48|26.94|26.7|26.27|27.22|25.62|25.42|25.79|27.8|27.38|33|34.79|34.7|35.44|36.82|36.98||35.42|35.44|34.07|33.88|32.58|30.8|31.64|31.25|30.55|29.39|28.77|28.4|28.46|29.76|30.61|30.93|31.9|31.99|31.67||30.87|31.68|31.64|31.77|32|32.65|32.62|32.45|31.93|33.2|34.3|35.6|32.5||30.91|30.55|30.75|31.22||31.38|31.75|33.2|33.38|32.54|32.71|33.17|32.5|33.15|31.27|30.45|31.36|30.84|30.49|29.73|27.96|27.48|27.69|27.75|27.27|25.48|24.98||24.52|24.03|24.37|23.72|23.75|24.86|25.4|25.97|25.37|24.7|25.64|25.28|23.44|23.53|24.9|24.37|||24.5|24.08|23.73|23.52|24.28|25|25.55|25.94|24.3|22.4|22.33|22.19|21.29|21.13|20.94|22.12|23.15|23.39|23.29|22.6|23|24.33|21.33|21.73|21.15|22.78|23.58|24.6|23.95|24.59|24.93|22.8|22.69|22.23|21.71|20.67|21.05|19.45|19.94||21.18|23.5|25.79|26.31|25.91|24.98|25.16|24.82|25.06|23.16|21.98|22.19|21.27|20.84|21.39|21.63|22.12|21.79|21.15|19.37|18.48|19.12|15.78|15.59|14.58|14.54|14.6|14.59|14.3|14.44|15.09|15.7|14.76|15.11|15.51|14.24|14.47|14.72|15.05|15.18|15.38|15.96||16.19|15.55|15.36|15.3|15.49|15.7|15.65|16.42|15.34|15.56|15.62|15.17|14.15|14.13|14.77|15.43|13.19|12.84|13.84|13.77|12.97|12.39|12.25|13.4|13.97|14.7||14.85|14.54|14.32|13.93|14.2|15.1|15.25|15.63|16.34|16.65|16.44|17.4|17.25|17.58|17.67|19.2|18.33|18.38|19.48|18.94|18.7|18.84|18.96|19.36|20.13|22.08|21.88|23.75|23.8|21.55|22.47|22.96|23.88|21.84
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.47|20.41|20.38|20.56|20.54|20.82|20.71|20.7|20.95|20.97|20.92|21.04|21.16|21.05|21.03|21.13|21.35|20.97|21.41|21.48|21.41|21.56|21.9|21.39|21.73|22.18|22.06||21.97|21.35|20.84|20.72|20.6|20.64|20.55|20.74|21.03|21.01|21.31|21.09|21.29|20|19.97|20.29|19.86|19.52|19.46||19.29|19.2|19.2|19.06|18.96|19.12|19.23|19.07|19.02|18.71|18.68|18.81|18.77||18.18|18.22|18.24|18.46||18.55|18.84|18.87|18.68|18.12|17.92|17.72|17.91|17.89|18.09|17.94|18|18.27|18.23|18.64|18.83|18.64|18.88|18.59|18.52|18.41|18.38||17.91|17.83|17.56|17.33|17.2|17.41|17.38|17.52|17.78|17.88|18.14|18.1|17.67|17.73|17.8|17.57|||17.69|17.71|17.66|17.46|17.48|17.82|18.7|18.72|18.44|18.09|17.96|18.52|18.92|19.08|19.26|19.39|19.26|19.19|19.16|19.18|18.61|18.8|18.64|19|18.96|19.09|18.88|18.88|18.79|18.78|18.85|18.52|18.52|18.65|18.66|18.6|18.45|18.31|18.2||18.06|17.96|17.89|17.73|17.66|17.65|17.62|17.41|17.66|17.45|17.58|17.62|17.55|17.37|17.29|17.43|17.39|17.42|17.51|17.59|17.53|17.13|17.81|17.95|17.76|18.05|17.73|17.24|16.22|16.41|17.11|17.64|17.6|17.21|17.1|16.96|16.69|16.64|17.09|17.04|17.01|17.15||17.24|17.1|16.75|16.41|16.5|16.45|16.41|16.65|16.94|16.81|16.8|16.48|16.49|16.55|16.45|16.46|16.48|16.63|16.48|16.05|15.95|15.95|16|16.25|16.41|16.88||16.6|16.53|16.55|16.71|16.73|16.7|16.67|16.88|17.02|16.99|17.14|17.18|17.05|17.29|17.05|17.08|17.29|17.16|16.98|16.8|16.6|16.74|16.42|16.17|15.61|15.99|15.84|15.68|15.58|15.16|15.21|15.21|15.07|15.23
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|15.7|16.15|16.18|16.13|15.8|15.62|15.74|15.74|15.69|15.53|15.43|15.44|15.35|15.36|15.35|15.44|15.49|15.43|15.49|15.53|15.34|15.13|15.12|15.08|15.03|15.21|15.28||15.2|15.19|15.21|15.14|14.83|14.81|14.97|14.96|14.86|14.87|14.95|14.99|15|14.99|14.92|14.92|14.99|14.95|14.88||14.8|14.88|14.78|14.75|14.8|14.79|14.77|14.74|14.77|14.91|14.87|14.52|14.33||14.04|14.08|14.26|14.29||14.71|14.76|14.83|14.61|14.27|14.38|14.38|14.41|14.59|14.74|14.74|14.65|14.61|14.43|14.64|14.73|14.74|14.74|14.79|14.78|14.81|14.79||14.66|14.76|15.04|14.84|14.39|14.6|14.72|15.21|15.11|15.09|15.22|15.8|15.97|16.08|16.2|16.19|||15.96|15.94|15.97|15.86|16|16.15|16.2|16.09|15.79|16.01|16.19|16.33|16.38|16.64|16.59|16.68|16.78|16.9|16.92|16.93|16.88|16.94|17.53|17.69|17.7|17.56|17.42|17.35|17.29|17.34|17.63|17.7|17.75|17.65|17.64|17.65|17.63|17.58|17.49||17.33|17.28|17.34|17.3|17.22|17.18|17.12|17.08|17.17|17.09|17.02|17.15|17.15|17.1|17.03|16.92|16.83|16.65|16.78|17.23|17.36|17.35|17.49|17.44|17.41|17.49|17.48|17.39|17.28|17.23|17.08|17.07|17.12|17.18|17.09|16.98|16.91|16.88|16.99|17.05|17.05|17.01||17.03|16.96|16.82|16.77|16.74|17.19|17.19|17.14|17.05|17.05|16.97|16.94|16.93|16.89|16.87|16.82|16.8|16.76|16.79|16.77|16.67|16.43|16.55|16.68|16.78|16.79||16.72|16.63|16.56|16.54|16.48|16.33|16.57|16.61|16.6|16.65|16.7|16.75|16.66|16.47|16.36|16.51|16.63|16.4|16.45|16.32|16.39|16.3|16.25|16.2|16.13|16.02|16|15.94|15.84|15.78|15.83|15.79|15.72|15.83
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|29.58|29.86|30.2|29.54|29.4|29.61|29.5|29.51|29.67|29.34|29.07|29.28|29.34|28.88|28.36|28.05|27.79|27.55|27.89|27.88|27.97|27.87|28|27.71|27.36|28.11|28.94||28.79|28.31|28.71|28.63|28.7|28.84|28.7|28.74|28.76|28.77|29.11|28.88|30.29|31.02|31.44|31.5|31.59|30.85|30.79||30.55|30.47|30.26|30.38|30.3|30.25|30.02|29.94|29.86|30.19|30.57|30.41|30.37||28.81|28.28|28.62|28.91||28.94|28.92|29.16|28.86|28.49|28.17|28.1|28.06|28.13|28.03|27.69|27.75|27.67|27.88|27.68|28.02|28.01|28.18|27.5|27.42|27.18|26.8||26.96|26.65|26.85|25.66|24.18|24.22|24.56|24.97|25.14|25.6|26.28|26.78|26.46|26.99|26.91|26.99|||27.84|28.19|30.62|30.62|30.88|31.09|31.72|32.12|31.82|31.36|30.83|31.04|31.2|31.58|32.02|32.5|32.19|31.97|31.96|32.33|32.6|32.07|31.83|32.46|32.32|32.26|32.17|32.6|32.51|32.44|33.44|32.68|31.71|31.94|31.74|31.49|30.9|30.83|30.78||30.67|30.57|30.9|30.72|30.72|30.65|31|31.23|31.49|31.4|31.49|31|30.56|30.5|30.39|30.17|30.22|32|31.38|31.1|30.99|30.03|30.25|30.85|31.25|30.84|30.1|29.71|30.39|30.36|30.77|31.06|30.97|30.72|30.18|30|29.56|29.28|29.35|28.89|28.39|29.19||29.08|28.94|28.77|27.56|27.75|27.26|26.82|26.91|27.15|27.59|27.75|27.58|29.46|29.08|29.5|29.56|29.75|29.58|29.98|29.16|28.37|28.18|27.47|28.1|28.21|28.57||28.02|28.1|28.12|28.37|28.26|27.45|28.78|29.27|29.63|29.82|30.14|30.61|30.52|30.82|31.25|31.91|32.22|32.65|33|32.59|32.62|32.18|32.16|32.32|32.41|33.24|33.14|33.2|33.62|33.23|32.99|33.3|32.52|33.03
00831|16037|/equities/east-west-bancorp|R1000VALUE|25.73|25.68|25.63|25.56|25.39|25.34|25.3|25.35|25.68|25.78|25.5|25.5|25.55|25.56|25.34|25.25|25.07|24.94|24.76|24.87|24.71|24.45|24.91|24.77|24.66|24.93|24.91||24.49|24.69|24.55|24.45|24.05|24.17|24|23.95|23.86|23.83|23.82|23.64|23.49|23.84|23.77|23.55|23.38|23.23|23.2||22.96|23.01|22.85|22.76|22.68|22.97|23.1|22.96|23.01|22.87|23.12|22.65|22.43||21.5|21.45|21.59|21.66||21.75|21.79|22.16|21.84|21.62|21.28|21.22|21.6|21.73|21.58|21.47|21.4|21.43|21.33|21.22|21.35|21.46|21.48|21.35|21.87|21.8|21.76||21.15|21.09|20.8|20.39|20.26|20.23|20.62|20.95|20.98|20.95|21.16|21.53|21.29|21.77|21.8|21.42|||21.6|21.76|21.63|21.54|21.68|21.94|21.7|20.45|20.55|20.53|21.19|21.68|21.42|21.82|21.73|21.9|21.68|21.4|21.36|21.23|21.23|21.53|21.73|22.03|21.98|22.16|22.05|22.43|22.46|22.89|23|22.62|22.35|22.22|22.5|22.52|22.3|22.2|22.25||22.16|22.06|22.14|22.04|21.9|21.77|22|22.24|22.4|22.01|22.07|22.03|21.97|22|21.78|21.74|21.89|21.9|22|22.39|22.23|21.61|21.97|21.98|22.16|22.39|22.3|22.05|22.1|21.99|22.22|23.69|24.1|24.03|24.03|23.86|23.46|23.5|23.92|23.77|23.87|23.95||23.71|23.66|23.49|23|22.57|22.28|21.99|22.39|22.87|22.83|22.74|22.32|22.06|21.51|21.61|21.28|21.77|21.46|21.69|21.27|21.13|21.27|21.89|22.52|22.31|22.53||22.66|22.69|22.38|22.21|21.73|21.72|22.12|22.66|22.9|23.3|23.14|23.12|22.17|22.5|22.65|22.62|23.23|23.2|23.16|23.04|23.14|22.87|22.66|22.09|21.8|22.34|22.39|22.56|22.62|22.23|22.7|22.76|22.43|22.62
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|97.28|97.76|98.38|97.8|97.72|97.41|97.16|97|96.85|96.24|95.81|95.63|95.27|95|94.32|93.72|93.38|92.27|92.92|93.56|94.31|93.72|94.08|93.6|93.8|94.85|95.07||94.25|94.7|94.34|93.96|93.46|93.64|93.48|93.28|93.23|91.88|92.13|91.42|92|91.77|90.98|91.46|90.07|88.42|87.6||87.75|87.57|86.98|87.48|87.6|89.39|87.27|86.88|86.18|86.71|87.92|87.5|87.04||84.78|83.9|84.08|84.73||84.77|84.49|85.17|84.13|83.9|83.11|83.85|84.11|84.88|84.88|85.13|83.48|83.48|84.39|83.09|84.94|84.33|83.85|83.59|84.33|84.33|84.5||84.36|84.36|82.13|80.52|80.32|82.29|83.59|83.03|83.76|84.7|85.45|86.91|85.73|86.25|86.22|84.74|||81.03|81.82|82.8|82.57|83.6|85.04|87.37|85.46|86.36|85.25|84.57|84.95|84.16|84.74|84.96|83.99|83.48|81.07|79.92|80.71|80.9|80.26|80.67|81.79|82.52|82.77|81.81|81.63|79.84|80.88|80.56|80.69|80.86|81.73|82.07|82.69|82.76|81.88|81.79||82.01|82.54|83.22|83.22|83.3|83.31|83.42|83.31|82.98|83.25|83.08|81.59|80.97|81.19|80.85|81|82.24|82.26|83.03|82.83|83.32|81.5|82.7|83.29|84|83.38|82.05|81.36|81.24|81.16|83.28|83.43|81.85|80.23|80.53|81.75|80.8|81.5|81.14|81.56|81.59|83.12||81.83|80.47|78.38|76.47|75.51|74.85|75.05|75.46|76.5|77.38|79.11|78.83|78.5|78.4|79.03|78.89|79.88|79.09|79.86|78.62|76.47|77.52|77.92|79.95|79.73|80.26||79.75|80|79.58|79.53|81.4|73.39|74.76|75.75|75.81|76.27|76.88|77.92|78.03|79.21|79.49|79.83|81.62|81.39|81.6|80.49|80.98|80.16|79.15|78.96|79.04|80|79.99|78.26|78.72|77.84|77.43|77.31|76.32|76.33
00834|39220|/equities/wr-berkley-corp|R1000VALUE|26.82|26.82|27.03|26.55|26.5|26.5|26.42|26.25|26.23|26.09|25.91|25.8|25.86|25.78|25.69|25.68|25.69|25.4|25.41|25.61|25.52|25.46|25.72|25.66|25.53|25.5|25.53||25.42|25.48|25.42|25.36|25.26|25.39|25.47|25.28|25.34|25.34|25.6|25.18|25.11|25.41|25.4|25.41|25.62|25.27|25.25||24.52|24.34|24.2|24.2|24.1|24.08|24.15|24|23.86|23.83|23.81|23.75|23.55||23.01|23.07|23.22|23.55||23.6|23.81|23.86|24.05|24.14|24.08|24|24.12|24.25|24.38|24.36|24.36|24.62|24.56|24.27|24.32|24.24|24.3|24.16|24.3|24.53|24.42||24.28|24.06|23.97|23.66|23.68|23.66|23.77|23.74|23.86|23.74|23.52|23.76|23.53|23.82|24.03|23.99|||24.18|24.44|24.48|24.31|23.85|24.05|24.14|23.52|23.25|22.75|22.91|23.11|22.97|23.06|23.03|23.11|22.74|22.71|22.83|22.99|23|22.8|22.73|23.22|22.97|23.12|22.96|23.18|23.24|23.58|23.49|23.28|23.07|23.1|22.94|23.34|23.43|23.17|23.14||23.11|22.75|22.78|22.88|22.83|22.8|22.7|22.89|23.01|23.19|23.1|22.99|23|22.89|22.77|22.74|22.82|22.8|22.67|22.78|22.67|22.46|22.48|22.51|22.66|22.66|22.77|22.74|23.01|23.05|23.31|23.83|24.05|24.08|24.04|24.03|23.83|23.7|23.78|23.84|23.91|24.13||24.09|23.97|23.75|23.2|22.97|22.8|22.64|22.83|23.11|23.12|23.03|23.06|23.36|23.36|23.41|23.3|23.59|23.35|23.45|23.13|22.87|23.15|23.32|23.53|23.55|23.88||23.86|23.78|23.66|23.5|23.35|23.45|23.75|23.88|23.89|23.75|23.95|23.85|23.72|23.76|23.57|23.5|23.5|23.36|23.31|23|23.14|23.05|22.97|23.2|22.99|23.16|23.28|22.78|22.85|22.58|22.55|22.54|22.24|22.11
00835|21198|/equities/cubesmart|R1000VALUE|15.86|16.03|16.03|15.82|15.96|15.74|15.72|15.71|15.71|15.68|15.52|15.49|15.6|15.72|15.83|15.97|15.91|15.45|14.92|14.86|14.79|14.61|14.71|15.22|14.56|14.88|14.83||14.77|15.09|15.48|15.48|15.51|15.47|15.55|15.4|15.43|15.46|15.61|15.26|15.38|15.21|14.99|14.84|14.68|14.66|14.75||14.71|14.84|14.7|14.63|14.53|14.46|14.43|14.46|14.58|14.69|14.82|14.85|14.87||14.62|14.57|14.69|14.72||14.74|14.62|14.57|14.62|14.61|14.25|14.11|14.14|14.21|14.17|14.12|14.07|14.1|14.04|14.01|14.09|13.83|13.82|13.75|13.67|13.57|13.45||13.52|13.45|13.26|12.97|13.02|13.28|13.27|13.19|13.29|13.25|13.26|13.46|13.44|13.66|13.56|13.34|||12.88|13.28|13.26|13.19|13.24|13.22|13.23|13.23|13.31|13.1|12.92|12.98|12.9|12.92|12.86|12.85|12.82|12.8|12.83|12.97|12.92|13.03|12.96|13.08|13.01|13.07|13.1|13.28|13.32|13.46|13.62|13.4|13.16|13.07|13.19|13.24|13.24|13.2|13.15||13.05|12.92|13.03|13.03|12.79|12.69|12.64|12.5|12.68|12.77|12.82|12.77|12.68|12.61|12.43|12.29|12.23|12.21|12.31|12.32|12.2|12.03|12.13|12.28|12.21|12.18|11.97|11.9|11.81|11.87|11.99|12.17|12.27|12.26|11.98|12.13|11.91|11.82|11.99|11.91|11.94|11.96||11.92|11.91|11.67|11.18|11.29|11.18|11.12|11.32|11.4|11.44|11.47|11.34|11.26|11.3|11.38|11.24|11.53|11.44|11.58|11.43|11.19|11.04|11.24|11.38|11.5|11.61||11.47|11.54|11.52|11.72|11.74|11.86|12.01|12.22|12.17|12.29|12.31|12.34|12.4|12.35|12.46|12.52|12.84|12.87|12.93|12.58|12.55|12.47|12.36|12.11|11.89|12.05|11.91|12.01|12.1|11.92|11.66|11.73|11.59|11.94
00836|39258|/equities/service-corporation-international|R1000VALUE|16.56|16.53|16.58|16.44|16.44|16.47|16.24|16.25|16.35|16.33|16.27|16.22|16.01|15.95|15.77|15.87|15.77|15.58|15.52|15.71|15.73|15.57|15.78|15.71|15.66|15.71|15.88||15.75|15.83|15.91|15.44|15.09|15.11|15.14|14.98|14.99|14.94|15.02|15.08|15.06|15.04|15.07|14.92|14.93|14.9|14.86||14.87|14.75|14.43|14.42|14.48|14.47|14.38|14.38|14.49|14.44|14.44|14.54|14.18||14.01|13.84|14.03|14.18||14.31|14.39|14.57|14.54|14.5|14.42|14.43|14.47|14.53|14.58|14.46|14.29|14.01|14.02|13.97|14.05|14.07|14.1|13.89|14.02|14.13|14.16||14|13.98|13.96|13.71|13.46|13.6|13.73|13.72|13.73|13.78|13.85|14.04|14.05|14.26|14.2|14.15|||14.45|14.48|13.58|13.6|13.79|13.91|14.04|14.04|14|13.88|13.65|13.66|13.61|13.73|13.8|13.89|13.76|13.69|13.56|13.54|13.61|13.65|13.6|13.59|13.65|13.86|13.77|13.84|13.83|13.94|13.99|13.69|13.68|13.69|13.62|13.73|13.9|13.66|13.56||13.09|13.09|13.17|13.05|13.01|13.02|13.05|13.11|13.21|13.13|13.01|13|13.01|13.06|13.01|13.01|13.12|13.15|13.11|13.02|12.98|12.88|12.93|13|13.05|13.04|13.03|12.49|12.56|12.58|12.88|13.22|13.18|13.19|12.96|12.79|12.66|12.64|12.7|12.58|12.6|12.66||12.72|12.51|12.59|12.24|12.11|12.01|11.97|12.07|12.16|12.24|12.1|11.93|11.6|11.45|11.56|11.43|11.49|11.47|11.63|11.42|11.16|11.16|11.3|11.51|11.62|11.69||11.53|11.53|11.41|11.42|11.23|11.52|11.69|11.84|11.87|11.83|11.94|11.82|11.74|11.79|11.77|11.69|11.67|11.65|11.74|11.61|11.58|11.39|11.1|10.9|10.99|11.23|11.13|11.01|11.14|10.84|10.92|11.03|10.87|10.94
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|71.2|71.11|70.84|69.77|70.51|70.28|69.25|69.28|69.82|69.04|67.86|67.79|67.75|67.68|67.61|67.35|68.88|65.96|66.28|67.46|67.53|65.82|68.57|68.58|69.7|71.46|72.9||72.36|72.08|71.63|71.2|71.78|71.57|70.56|71.38|64.9|65.15|65.95|65.03|65|65.2|64.26|64.21|64.13|64.18|64.72||63.57|63.63|63.25|64.01|64.16|64.64|65.7|65.48|64.69|64.88|64.6|64.63|64.7||62.28|61.12|62.08|62.45||61.66|61.82|62|61.74|61.64|59.97|59.75|58.49|58.99|58.3|57.32|57.17|56.81|56.84|57.08|57.11|56.79|57.46|56.46|56.82|57.21|57.05||56.53|56.33|55.96|54.47|54.99|55.77|55.89|56.29|56.4|55.43|56.51|57.75|56.59|58.68|58.24|54.86|||55.5|54.85|53.03|52.88|53.29|53.07|53.48|54.42|53.13|51.39|50.95|50.9|50.94|52.58|52.1|52.75|52.42|51.84|52.16|52.98|52.66|53.09|52.54|53.91|53.98|55.29|54.56|55.07|54.95|56.86|58.8|57.9|56.17|55.98|55.48|54.52|53|51.98|51.97||51.66|51.63|52.41|52.57|52.9|52.68|53.46|53.63|54.46|53.42|53.3|53.16|52.34|53.42|53.33|53.57|53.63|53.8|53.58|53.17|52.12|51.58|51.93|52.09|50.31|49.95|48.46|46.23|47.86|47.86|49.4|50.14|49.83|49.81|49.66|49.87|51.81|51.04|51.75|51.07|51.67|52.5||51.75|50.8|50.51|48.52|48.32|47.36|46.59|47.45|49.11|49.91|49.5|47.35|47.81|47.21|47.24|47.44|49.3|48.87|49.66|47.68|46.36|46.08|46.76|48.25|48.57|49.78||48.24|49.58|49.36|49.69|49.29|49.03|50.49|52.33|52.71|52.86|53.66|53.52|53.52|52.86|53.63|54.84|56.4|56.1|57.36|56.28|57.1|56.07|55.64|54.96|53.88|55.3|55.92|56.49|56.86|55.13|52.9|53.99|52.84|53.22
00838|39140|/equities/lear|R1000VALUE|55.12|54.92|55.03|55.64|56.02|56.33|56.46|56.46|56.7|56.07|55.89|55.85|55.68|55.15|55.05|54.44|54.19|53.45|53.67|54.34|54.25|53.85|54.8|54.26|54.41|55.91|56.08||55.85|55.3|55.29|54.98|53.98|54.99|50.93|50.76|50.38|49.87|50.08|49.04|49.5|50.51|49.43|49.28|48.5|47.69|48.07||48.2|48.82|48.45|48.52|48.44|48.24|48.49|48.37|48.09|47.77|47.54|47.94|47.58||46.9|46.12|46.09|46.05||45.83|45.9|46.19|46.71|45.84|45.58|45.5|45.94|46.29|46.1|45.78|44.72|43.81|44.02|43.89|44.13|43.85|43.91|43.19|42.98|42.89|43.03||42.4|42.39|42.28|40.69|40.93|41.5|41.5|42.19|42.58|42.92|42.95|43.57|43.27|43.42|43.07|42.92|||43.7|41.4|41.17|41.06|41.87|41.64|41.86|41.24|40.6|40.19|40.19|40.21|40.32|40.91|40.96|41.49|41.25|40.1|39.28|38.98|37.81|38.08|38|38.9|39.34|40.1|40.21|41.06|41.37|41.99|42.08|40.71|41.15|41.1|40.96|40.89|39.89|38.47|38.78||39.31|39.21|39.66|39.68|39.89|40.24|40.83|41.03|41.38|40.96|41|40.95|40.2|40.24|39.91|39.92|39.79|39.69|39.5|38.8|38|37.71|36.56|36.21|36.52|36.47|35.66|35.53|36.5|36.68|37.15|37.95|38.64|38.01|37.99|38.36|37.47|37.82|37.48|37.45|37.96|38.78||38.57|37.98|38.16|37.4|37.57|37.43|37.49|38.17|38.77|39|38.89|37.79|37.77|38.01|38.56|38.35|39.59|39.38|39.6|38.8|37.95|38.42|39.07|40.12|40.66|41.88||41.02|40.93|40.7|39.91|39.89|39.58|40.39|41.23|41.06|41.41|42.9|42.9|42.3|42.36|42.72|41.63|43|41.58|42.27|42.58|43.3|42.84|42.93|42.83|42.56|43.5|44.5|44.15|44.33|44.23|44.35|44.75|44.1|44.52
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|9.65|9.73|9.66|9.69|9.6|9.64|9.46|9.45|9.57|9.52|9.51|9.52|9.51|9.5|9.32|9.33|9.31|9.04|9.01|8.94|8.96|9.01|9.19|9.17|9.1|9.14|9.13||9.15|9.25|9.29|9.44|9.58|9.63|9.74|9.53|9.34|9.06|9.13|9.08|8.99|8.92|9|8.88|8.88|9.01|9.18||9.13|9.29|9.36|9.47|9.47|9.52|9.96|10.05|10.2|10.21|10.24|10.24|10.62||10.47|10.23|10.17|10.15||10.17|10.22|10.3|10.45|10.23|10.04|9.96|9.92|9.94|9.76|9.78|9.87|9.84|9.61|9.79|10.36|10.3|10.06|9.63|9.45|9.35|9.36||9.31|9.39|9.58|9.38|9.38|9.59|9.67|9.72|9.82|9.69|10.06|10.24|10.38|10.66|10.77|10.73|||10.91|11.02|11.76|11.6|11.68|11.54|11.93|11.98|12.11|11.95|11.75|11.72|11.58|11.65|11.76|11.87|11.82|11.7|11.6|11.56|11.36|11.4|11.52|11.56|11.58|11.98|11.78|11.53|11.32|11.55|11.5|11.43|11.45|11.41|11.26|11.35|11.51|11.33|11.42||11.48|11.38|11.41|11.63|11.43|11.33|11.29|11.35|11.43|11.44|11.49|11.54|11.5|11.48|11.41|11.41|11.35|11.49|11.71|11.7|11.61|11.54|11.59|11.74|11.79|11.81|11.64|11.45|10.56|10.52|10.6|10.79|10.67|10.5|10.42|10.16|10.22|10.37|10.45|10.33|10.28|10.35||10.16|10.08|9.94|9.94|10.08|9.95|9.88|9.98|10.01|9.95|10.13|10.14|10.05|9.92|9.96|9.89|9.98|9.87|10.12|10.07|9.69|9.71|9.71|9.96|9.9|10.03||9.88|9.99|9.9|10.03|9.8|9.94|10.38|10.6|10.55|10.53|10.7|10.78|10.77|10.72|10.84|11.03|11.27|11.5|10.78|10.73|10.71|10.34|10.23|10.1|10.3|10.51|10.75|10.71|10.88|10.8|10.8|10.7|10.59|10.73
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|35.17|35|34.88|34.6|34.76|34.85|34.6|34.62|34.65|34.59|34.52|34.4|34.29|33.67|33.33|33.74|33.72|32.94|32.78|32.94|32.86|32.67|33.17|32.93|32.86|33.32|33.24||33.25|33.96|34.2|34.26|33.86|34.56|34.17|34.23|33.23|33.29|33.47|33.38|33.53|33.59|33.18|33.01|33.41|31.78|31.79||31.49|31.47|30.84|30.92|30.57|30.74|30.96|30.96|30.71|30.66|30.08|30.08|29.6||28.56|28.63|28.79|28.61||28.7|28.81|28.85|28.84|28.91|29.14|29.19|29.21|28.93|29.36|28.23|28.44|28|28.07|28.17|28.25|28.05|28.27|27.36|27.67|27.56|27.44||27.1|26.94|27.07|26.91|26.88|26.98|27.22|27.38|27.47|27.52|27.7|28.17|27.97|28.63|28.44|28.64|||29.28|30.79|28.27|28.42|29.02|29.51|29.74|30.36|29.81|29.68|29.94|29.99|29.75|30.48|30.64|30.71|30.48|30.19|30.16|29.3|29.19|29.36|29.15|29.35|29.34|29.64|29.8|29.93|29.43|30.31|30.53|30.32|29.83|29.81|29.45|29.65|29.76|28.59|28.58||28.04|27.72|27.95|27.33|27.13|26.78|26.72|27.16|27.47|27.16|27.27|27.72|27.85|26.75|26.87|26.96|27.09|26.79|26.73|26.3|26.24|25.53|26.32|26.55|26.57|26.63|29.61|31.86|31.45|31.31|31.59|32.69|32.33|31.45|31.63|31.99|31.54|31.67|31.98|31.82|31.84|31.83||31.34|31.26|31.15|29.99|29.71|29.67|29.71|30.43|31.31|31.67|31.8|31.6|31.42|31.11|31.14|30.29|30.87|30.67|30.14|29.55|29.01|28.91|29.12|29.86|30.05|30.39||29.83|29.68|29.43|30.04|29.99|30.68|31.75|31.88|32.11|32.4|32.67|32.77|32.58|32.8|32.56|32.9|33.19|33|33.27|32.75|33.05|32.51|31.84|31.66|31.8|32.17|31.97|31.59|31.99|31.77|32.22|32.45|32.05|32.84
00842|29655|/equities/guidewire-software-inc|R1000VALUE|38.98|38.18|37.4|37.89|37.72|37.36|37.53|38.11|38.67|37.99|37.99|38.07|37.92|37.1|37.23|37.28|36.9|36.79|36.66|36.74|38.43|31.65|32.26|32.32|32.22|33.15|33.06||32.79|32.3|32.64|32.48|32.07|32.81|32.33|32.14|32.62|34.04|34.36|33.16|33.96|34.46|34.54|33.55|33.19|33.04|33.11||33.59|33.77|33.73|32.37|32.4|31.95|31.35|31.71|31.17|31.18|31.12|30.9|30.93||29.74|29.28|29.45|30.22||30.38|30.76|30.92|31.76|32|31.3|30.98|31.05|30.9|30.55|29.98|29.7|29.04|29.55|29.62|30.35|29.99|31.85|31.38|30.23|30.67|30.75||30.81|30.82|31.16|30.9|29.81|29.82|29.67|29.29|29.44|29.36|29.87|31.62|31.52|31.85|31.84|30.74|||30.11|30.41|30.15|30.03|28.99|29.27|29.71|31|31.24|31.05|30.58|30.93|30.04|31.64|32|32.38|32.26|31.2|31.27|31.3|31.29|31|30.17|30.92|31.24|31.62|31.49|31.41|31.31|31.37|30.65|30.91|30.7|30.75|30.45|31.5|32.38|33.15|29.5||28.6|28.41|28.51|28.2|27.97|28.05|27.96|28.05|27.67|26.99|27|26.43|25.57|25|25.29|25.9|25.85|26.22|26.59|27.27|27.55|26|26.47|25.84|25.78|25.89|25.5|25.55|25.5|26.66|28.49|28.23|26.99|27|25.6|24.91|24.63|25.53|25.56|26.84|27.05|28.28||28.16|28.49|28.19|29.33|29.46|29.18|29.29|29.15|29.05|29.5|28.81|27.8|26.97|25.99|25.35|24.35|24.4|24.41|24.65|27.28|24.72|24.48|25.57|26.27|26.36|26.99||26.55|27.04|27.03|27.11|26.26|25.95|26.05|27.65|28|27.06|26|25.92|25.87|26.92|27.47|27.26|27.66|27.72|27.52|27.22|27.02|26.95|26.37|26.7|26.77|29|29.89|29.7|28.68|28.17|28.55|29.19|28.64|30.69
00843|13961|/equities/aqua-america-inc.|R1000VALUE|24.8|24.73|24.74|24.54|24.43|24.51|24.19|24.28|24.29|24.24|24.19|24.26|24.2|23.91|23.87|24.12|24.26|23.99|23.39|23.48|23.38|23.42|23.2|23.14|23.02|23.2|22.98||22.99|22.98|22.98|23|23|22.96|22.87|22.38|22.16|22.1|22.1|21.97|21.86|21.74|21.56|21.71|21.76|21.62|21.72||21.52|21.39|21.41|21.4|21.37|21.35|21.06|20.89|20.92|21.06|21.14|21.33|21.14||20.38|20.21|20.24|20.15||20.08|19.97|19.94|20|20.1|19.98|19.89|20.12|20.24|20.15|20.07|20.07|20.07|20.24|20.32|20.56|20.48|20.4|20.27|20.36|20.35|20.08||19.93|19.88|19.82|19.73|20.46|20.01|20.17|20.05|20.13|20.4|20.68|20.75|20.72|20.67|20.64|20.4|||20.26|20.17|20|20.02|20.34|20.71|20.67|20.66|20.26|20.03|20.12|20.14|20.07|20.06|20.02|20.19|19.92|19.8|19.68|19.84|19.86|19.82|19.9|19.94|19.93|19.64|19.41|19.43|19.47|19.87|20.39|20.51|20.25|20.46|20.46|20.55|20.43|20.67|20.54||20.1|20.14|20.24|20.3|20.15|20.12|20.02|20.02|20.18|20.28|20.28|20.42|20.52|20.56|20.58|20.58|20.57|20.71|20.8|20.79|20.81|20.58|21.05|20.93|21.5|21.46|21.22|21.22|21.23|21.4|21.41|21.21|21.3|21.49|21.54|21.5|21.08|20.99|20.98|20.75|20.73|20.74||20.66|20.5|20.14|19.93|19.86|19.6|19.56|19.54|19.48|19.62|19.6|19.52|19.36|19.28|19.2|19.22|19.39|19.26|19.66|19.54|19.36|18.85|18.66|18.59|18.56|18.56||18.54|18.46|18.15|18.08|17.86|17.96|18.02|18.12|18.13|18.26|18.4|18.31|18.13|18.04|18.02|18.09|18.26|18.17|18.38|18.17|18.09|17.97|17.92|17.78|17.56|17.78|17.67|17.64|17.71|17.42|17.47|17.5|17.44|17.55
00844|39165|/equities/lennox-international|R1000VALUE|63.58|64.3|64.48|64.19|65.28|65.5|64.28|63.96|63.71|63.5|62.51|62.28|62.43|62.16|61.65|61.76|61.73|60.54|58.96|59.73|59.51|57.82|58.44|58.39|58.26|59.05|59.98||59.61|59.65|59.94|59.6|58.88|58.74|58.7|58.93|58.92|58.23|59.29|57.6|57.64|57.59|58.48|57.74|58.18|57.42|56.69||56.82|56.24|55.13|55.48|55.44|55.25|55.86|55.56|54.85|54.68|55.05|54.99|54.96||52.64|51.85|51.9|52.78||52.89|52.83|54.2|54.07|53.43|52.39|51.86|52.91|51.99|51.99|51.97|51.94|51.8|52.3|52.38|53|52.63|52.73|52.3|53.52|52.5|52.68||51.63|51.35|51|49.24|49.21|50.48|50.73|50.59|51.4|51.73|51.86|52.63|52.21|52.28|52.34|50.68|||50.06|50.82|50.55|50.18|51.6|48.58|48.85|48.99|47.58|46.9|45.89|47.05|46.9|48.25|48.72|49.5|48.84|48.44|47.79|48.49|48.9|49.18|49.98|50.97|51.27|51.3|48.99|48.91|47.57|46.8|46.69|46.85|46.52|46.63|46.06|47.16|47.6|48.04|48.32||47.85|46.89|47.37|47.72|47.78|47.85|47.8|47.76|47.67|47.61|47.9|47.23|46.6|46.27|45.57|45.76|45.62|45.52|45.11|44.8|44.98|42.95|44.29|45.13|44.99|45.02|43.37|43.8|45.6|46.88|46.42|47.52|47.21|47.04|48.14|48.75|46.93|46.73|47.91|47.38|48|48.39||47.39|46.76|46.78|43.96|44.25|43.67|43.03|43.32|43.33|43.78|44.28|43.29|42.9|42.02|42.28|42.94|43.23|42.41|42.66|41.23|39.66|41.46|41.82|43.22|43.68|44.44||43.15|43.3|42.73|42.82|42.02|41.41|42.74|43.92|43.62|43.39|44.54|43.7|43.42|43.47|44.06|43.48|44.49|44.62|44.49|43.55|43.74|43.46|44.1|43.38|38.31|38.95|38.53|38.59|39.24|38.65|38.4|38.88|37.76|38.09
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|42.85|42.76|42.3|42.47|42.49|42.35|41.8|41.55|41.59|41.15|41.15|41.23|41.47|42.33|42.36|42.62|42.49|41.49|40.58|40.67|40.69|40.94|41.8|41.97|42.23|43.01|42.9||42.9|44.28|44.96|44.86|44.72|44.72|44.39|44.35|44.27|44.31|44.43|43.56|43.67|43.65|43.33|43.2|43.39|43.13|43.22||42.99|43.07|42.72|42.21|42.16|42.25|42.82|43.05|42.51|42.77|42.81|42.79|42.46||41.47|41.33|41.51|41.77||41.84|42.21|42.01|41.79|41.48|41.17|40.66|40.16|40.65|41.2|41.03|40.77|40.79|41.11|41.17|41.79|41.33|41.51|41.41|41.43|41.59|41.41||41.41|41.38|40.75|40.13|40.85|41.09|41.22|40.95|40.93|40.75|40.64|40.64|40.51|40.03|39.43|38.65|||37.81|37.93|37.82|37.8|38.43|38.44|38.29|38.3|38.32|37.99|38.25|38.46|38.49|38.77|38.83|39.3|38.89|38.93|38.5|38.75|38.81|39.33|39.21|39|38.69|38.43|38.35|38.62|38.43|38.66|38.73|38.16|37.85|37.89|38.07|38.3|38.51|38.31|38.07||38.26|38.07|38.36|38.05|37.99|37.76|37.83|37.92|38.03|38.41|38.41|38.22|38|37.91|37.93|38.11|38.36|38.31|38.4|38.56|38.66|38.25|38.41|38.4|37.78|37.74|37.39|36.9|36.86|36.55|36.75|37.06|37.53|37.5|37.38|36.85|35.93|35.77|35.3|35.37|34.85|34.62||34.57|34.54|33.66|32.67|32.97|33.11|33.01|34.03|34.63|34.4|34.66|34|33.6|33.49|33.52|32.99|33.61|33.63|33.87|33.47|32.98|32.38|32.4|33.19|32.99|33.41||33.1|33.31|33.27|33.15|33.2|33.37|33.83|34.2|34.39|34.73|35.03|35.13|35.07|35.37|35.63|35.13|35.48|35.36|35.82|35.28|35.42|34.83|34.82|34.43|33.87|34.31|33.69|33.85|33.67|33.63|33.05|33.09|32.62|32.9
00846|40058|/equities/cyrusone-inc|R1000VALUE|23|23.05|23.09|23.21|22.43|22.4|21.97|21.79|21.784|22.19|22.44|22.31|22.55|23.005|23.03|23.24|23.71|22.185|22.02|21.58|22.5|21.86|22.09|22.27|22.27|22.17|22.43||22.77|22.49|22.12|22.6|23|22.74|22.52|22.5|22.59|21.87|21.85|21.83|21.99|21.69|22.16|22.5|22.99|22.6|22.15||22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|19.03|21.99|21.69|21.13|21.57|20.73|21.41|22|22.06|22.66|23.67|24.44|24.52|24.97|25.23|24.68|24.47|24.9|25.93|25.84|26.16|26.1|26.9|27.19|27.55|28.73|29.4||29.72|30.27|31.02|36.68|36.58|36.62|37.2|37.41|38.29|38.05|37.77|37.23|36.66|36.5|35.68|36.24|37.21|38.3|38.32||37.17|36.61|36.22|37.01|36.67|37.18|37.99|38.2|38.18|38.42|38.35|38.97|40.16||38.49|35.75|36.91|36.33||35.53|35.58|36.21|36.41|35.16|34.5|34.27|32.89|32.89|31.86|31.04|29.77|30.47|30.11|29.7|29.33|29.21|30.18|29.6|30.7|31.25|31.41||31.22|33.1|36.7|35.38|36.37|36.39|36.23|36.7|37.7|36.57|36.9|38.07|37.32|38.13|37.66|37.39|||38.29|40.72|44.41|43.84|45.55|45.68|46.23|45.41|43.97|41.29|41.11|41.73|41.89|43|40.84|38.55|38.56|38.5|39.31|40.11|39.46|39.99|39.73|41.21|40.68|43.18|42.34|43.51|43.23|43.74|46.55|43.68|42.15|42.43|41.9|39.98|35.59|34.87|35.61||36.43|36.24|36.95|37.59|38.86|38.89|40.92|41.21|42.31|41.91|42.99|42.55|41.76|43.74|44.29|44.68|44.98|44.3|44.45|43.47|43|41.3|41.99|41.43|39.63|39.47|41.15|43.44|44.69|44.68|46.8|47.52|46.19|45.99|46.12|46.55|45.43|46.58|47.89|47.71|48.56|50||50.59|49.52|49.04|46.93|47.27|46.81|46.69|48.97|51.61|52.82|50.77|49.01|48.71|47.67|48.32|47.97|49.41|48.58|50.53|48.96|46.98|46.07|47.26|49.81|51.22|52.35||50.34|52.03|51.83|51.99|51.37|50.29|51.78|53.65|54.5|55.19|56.53|58.02|57.62|57.51|58.99|59.79|61.87|61.4|62.63|62.51|63.69|64.96|66.98|67|66|69.09|69.74|71.18|70.95|70.38|70.14|70.79|68.06|66.7
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|18.3|18.12|18.4|18.55|18.48|18.71|18.66|18.59|18.61|18.09|18.09|18|17.88|17.86|17.78|17.69|17.43|17.18|17.23|17.26|17.3|17.52|18.02|18.1|16.72|16.65|16.63||16.77|16.45|16.37|16.32|16.34|16.6|16.08|15.97|15.97|15.96|16.08|16.33|16.51|16.53|16.22|16.11|16.22|16.21|15.99||15.95|15.64|15.77|15.85|15.79|15.46|15.26|14.9|14.8|14.85|14.83|14.63|14.58||14.24|14.22|14.2|14.25||14.19|14.26|14.18|14.22|14.17|14.01|14.11|14.1|14|13.98|13.96|13.78|13.86|14.1|13.95|13.64|13.72|13.53|13.03|13.03|13.03|13.18||13.2|12.65|12.21|12.15|12.16|12.18|12.28|12.32|12.11|12.33|12.18|12.26|13.56|13.08|12.63|12.64|||12.53|12.48|12.52|12.52|12.83|13.25|14.01|13.86|13.6|13.38|13.52|13.8|13.73|13.92|13.95|14.21|14.06|14.19|14.53|14.53|14.4|14.34|14.33|14.71|14.58|14.51|14.33|14.51|14.3|14.58|14.7|14.67|14.58|14.51|14.38|14.27|14.21|13.94|13.79||13.99|13.78|13.51|13.55|13.63|13.43|13.46|13.5|14|14.09|14.05|14.07|13.92|13.58|13.62|13.7|13.84|14.21|14.54|14.6|14.62|13.62|14.08|14.08|14.44|14.33|13.98|13.83|13.99|14.15|14.39|14.49|14.63|14.47|14.59|14.68|14.43|14.55|14.76|14.61|14.79|15.05||14.95|14.63|14.36|13.79|13.74|13.4|13.39|13.55|13.75|13.36|13.31|13.2|12.89|12.91|13.24|13.13|13.6|13.54|13.64|13.28|13.19|13.28|13.37|13.37|13.48|13.7||13.77|13.77|13.39|13.42|13.36|13.29|13.53|14.07|14.22|14.24|14.42|14.34|14.34|14.4|14.42|14.54|15.2|15.14|14.95|14.2|14.23|14.06|14.19|14.1|14.04|14.49|14.43|14.46|14.67|14.62|14.84|14.92|14.66|14.94
00851|24357|/equities/watsco-inc|R1000VALUE|83.61|83.92|84.43|84.06|84.78|84.52|82.9|83.92|82.44|81.61|81.47|80.66|82.03|81.12|79.98|79.37|79.09|77.76|77.95|78.96|78.92|77.67|78.46|78.46|77.88|79.71|80.22||79.3|77.92|76.57|75.47|75.23|75.28|75.24|75.4|75.71|75.5|76.2|76.36|76.59|76.88|76.6|76.33|76.12|76.7|76.51||76.43|75.69|75.17|75.41|75.59|76.21|77.84|77.47|77.76|78.13|78.43|78.32|77.17||75.29|74.48|74.72|75.36||75.53|76.12|76.47|76.29|75.24|72.8|72.62|72.77|73.45|72.02|71.17|72|72|72.15|72.14|72.12|72.38|72.52|71.81|72.08|72.69|72.84||72.25|72.68|72.09|70.13|69.24|70.85|71.49|72.06|71.26|71.14|71.62|71.48|71.03|71.37|71.22|69.36|||68.44|67.76|68.85|68.79|70.12|69.91|71.24|70.78|69.22|68.97|69.77|71.98|78.85|79.28|80.2|80.34|79.96|78.76|77.79|77.93|76.16|76.52|77.57|79.47|78.29|79.67|79.19|79.31|78.61|78.84|79.58|79.06|78.65|77.85|78.19|78.55|78.37|76.54|75.99||76.41|75.46|75.98|75.93|75.54|75.6|74.71|75.59|76.76|75.79|75.56|74.35|72.97|73.73|72.16|71.77|71.44|71.5|71.07|71.16|70.82|69.12|68.45|68.17|68.41|68.37|68.8|70.4|78.63|79.41|79.57|80.1|79.12|78.23|78.11|78.07|75.74|76.73|78.95|77.55|77.48|78.09||76.91|74.53|74.66|73.32|72.73|71.7|71.89|72.79|73.75|74.39|74.58|73.91|73.58|73.59|73.91|73.6|74.09|73.57|74.53|73.59|71.23|72.81|72.44|74.02|73.05|73.75||72.08|71.7|71.15|69.6|68.9|69.42|72.07|73.15|73.4|73.84|74.9|74.87|74.7|74|73.81|72.85|74.02|74.18|74.08|75.18|75.16|74.17|73.78|73.21|72.12|73.48|71.24|71.4|72.18|72.2|72.33|72.44|73.32|73.91
00852|39217|/equities/american-financial-group|R1000VALUE|35.8|35.68|35.68|35.75|35.63|35.68|35.37|35.26|35.27|35.18|34.71|34.31|33.93|33.88|33.78|33.78|33.78|33.49|33.28|33.27|33.2|33.02|33.7|33.58|33.31|33.58|33.5||33.11|33.08|32.96|32.98|32.66|32.57|32.68|32.57|32.34|32.3|32.46|32.24|32.35|32.53|32.46|32.27|32.17|32.11|32.1||31.57|31.52|31.36|31.36|31.44|31.27|31.26|31.02|30.69|30.79|30.81|30.4|30.26||29.81|29.72|29.84|29.93||29.9|29.98|29.98|29.99|29.94|30.01|29.98|30.15|30.42|30.45|30.4|30.37|30.22|30.11|29.83|29.97|29.93|29.84|29.49|29.68|29.71|29.63||29.28|29.2|29|28.41|28.26|28.72|29.03|29.19|29.28|29|29.12|29.63|29.17|29.62|29.77|29.4|||29.6|29.31|29.28|29.22|29.5|29.7|29.76|29.37|29.13|28.88|28.76|28.82|28.86|29.13|29.21|29.22|28.89|28.63|28.62|28.83|28.82|28.42|28.48|28.98|28.96|29.03|28.94|28.98|29.11|29.46|29.48|29.27|28.97|29.07|28.9|28.97|29|29.02|28.87||28.42|28.15|28.2|28.36|28.45|28.44|28.36|28.52|28.75|28.55|28.22|28.21|28.31|28.41|28.3|28.35|28.46|28.21|28.22|28.14|28.02|28.02|28.56|29.4|28.68|28.4|28.45|28.42|27.87|27.91|28.14|28.49|28.56|28.48|28.49|28.44|28.18|28.54|29|29.26|29.49|29.8||29.87|29.88|29.61|29.12|28.99|28.84|28.89|29.37|29.87|29.91|29.88|29.76|29.73|29.61|29.62|29.53|29.59|29.43|30.02|29.65|28.87|28.73|29.38|29.51|29.37|29.65||29.45|29.23|29.1|29.16|28.76|28.86|29.17|29.62|29.63|29.79|30.01|29.86|29.77|29.91|29.92|30.34|30.44|30.18|30.56|29.62|29.78|29.73|29.28|28.98|28.76|29.01|28.91|28.7|28.95|28.61|28.67|28.82|28.38|28.47
00853|254|/equities/alcoa|R1000VALUE|25.56|25.44|25.44|25.5|25.62|25.77|25.86|25.95|25.89|25.73|25.89|26.1|26.04|26.1|25.98|25.89|25.35|25.26|25.5|25.8|25.71|25.5|26.16|26.19|26.45|27.24|27.96||28.08|28.11|27.3|27.12|26.79|26.91|26.91|26.94|26.91|26.85|27|26.64|26.88|26.91|27.27|27.24|27.6|27.72|27.66||27.06|26.97|26.76|26.85|27.06|27.06|27.36|27.99|27.57|27.87|27.84|27.45|26.97||26.07|25.8|26.28|26.4||25.92|25.98|26.1|26.55|26.73|26.37|26.25|26.13|26.16|26.16|25.8|25.77|25.8|25.86|25.47|25.35|25.35|25.5|25.23|25.26|25.05|25.05||24.96|24.93|25.05|24.6|24.57|25.08|25.32|25.44|25.71|25.68|25.89|26.4|26.1|26.46|26.43|26.13|||26.37|26.43|26.75|26.82|27.45|27.6|27.81|27.66|26.91|26.44|26.58|26.64|27.18|27.75|27.66|28.02|27.33|26.7|26.97|27.21|26.85|27.05|26.94|27.57|27.39|28.11|28.23|28.95|28.8|29.37|29.79|29.04|28.38|28.2|27.93|27.3|26.4|25.65|25.68||25.8|25.5|25.77|25.71|26.04|26.04|26.46|26.61|26.85|26.49|26.55|26.49|26.28|26.79|26.91|26.94|26.73|26.4|25.92|25.71|25.35|25.23|25.74|25.56|25.44|25.56|24.6|24.39|24.51|24.45|25.11|25.32|25.17|25.2|25.26|25.29|25.14|25.26|26.64|26.31|26.37|27.18||27|26.31|26.25|25.56|25.77|25.5|25.5|25.98|26.67|27|26.82|26.31|26.46|25.98|25.83|25.56|26.04|25.62|26.73|26.01|25.56|25.17|25.44|25.86|26.36|26.76||26.01|25.92|25.83|26.19|25.83|26.04|26.13|26.64|27.03|27.35|27.54|27.75|27.81|27.84|28.23|28.56|29.31|29.64|30.03|29.37|29.7|29.67|29.58|29.28|29.01|29.79|30.03|30.21|30.21|29.85|30.39|30.72|30.45|28.95
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.94|20.57|20.58|20.21|20.81|20.86|21.08|21.22|20.49|21.04|21.76|19.69|19.81|19.49|19.4|19.68|20.11|19.56|19.13|18.9|18.74|17.88|18.72|18.68|18.6|19.08|19||19.49|19.42|19.24|19.6|19.86|19.44|19.24|19.58|19.18|19.11|19.78|19.24|19.4|19.44|19.07|19.22|18.58|14.67|14.58||14.46|14.31|14|13.54|13.38|13.64|13.69|13.35|13.22|13.24|13.22|13.14|13.15||12.69|12.24|12.42|12.69||12.58|12.67|12.64|12.45|12.44|12.14|12.26|12.64|12.94|13.18|12.99|12.39|11.96|12.11|11.65|11.93|12.14|12.42|12.25|12.29|12.21|12.36||12.35|12.22|12.24|12.82|12.83|13.5|13.67|13.35|13.24|13.58|13.74|13.88|13.47|13.46|13.68|13.56|||13.25|13.24|13.68|12.97|12.92|13.01|13.53|13.68|13.76|13.31|13.32|12.99|12.94|13.29|12.92|12.96|13.08|12.31|11.81|12.01|12.26|12.56|12.3|12.13|12.13|12.21|12.24|11.79|10.93|11.39|12.04|12.79|12.4|12.33|12.13|11.79|11.65|11.43|11.56||11.38|11.08|11.1|11.43|11.69|11.78|11.96|12|11.86|12.14|12.43|12.38|12.06|11.65|11.36|11.39|11.45|11.54|11.68|11.96|11.81|10.94|11.72|11.69|11.78|11.81|11.31|11.26|11.32|11.25|12.15|11.64|11.78|11.6|11.72|11.9|11.72|11.85|12.86|12.79|12.82|13.16||13.6|13.5|13.21|12.61|12.78|12.97|13.33|14.07|15.22|15.24|15.22|14.51|14.1|13.97|14.03|13.85|13.93|13.83|14.46|14.11|13.28|13.04|14.1|14.86|14.92|15.22||14.94|14.44|14.61|15.28|15.1|14.51|14.78|15.04|14.33|14.19|14.22|14.26|14.24|14.49|14.46|14.58|15.11|15.5|15.28|15|15.08|14.4|14.58|14.28|13.94|14.56|15.36|14.69|15.08|14.75|15.28|15.63|14.89|14.85
00856|39189|/equities/amdocs|R1000VALUE|35.94|35.75|35.76|35.72|35.79|35.96|36.06|35.95|36.19|36.16|36.07|36.28|36.32|36.23|36.47|36.58|36.62|36.47|36.58|36.73|36.57|36.07|36.08|35.89|35.77|36.27|36.33||36.26|36.15|36.29|36.2|35.94|36.08|35.91|35.92|35.97|35.95|35.98|36.26|36.17|36.23|36.25|36.06|35.63|35.39|35.17||35.31|35.42|35.39|35.26|35.47|35.39|34.88|34.92|34.74|34.5|34.46|34.54|34.49||34|33.92|34.06|34.42||34.46|34.4|34.83|35.02|35|34.42|33.71|33.91|34.2|34.01|33.6|33.57|33.73|33.87|33.75|33.73|33.52|33.49|33.05|32.93|32.76|32.81||32.62|32.6|32.65|32.27|32.09|32.7|32.88|33|33.17|33.71|33.82|33.68|33.31|33.85|33.78|33.2|||32.97|33.32|33.23|33.07|32.9|32.89|32.84|32.88|33.01|32.6|32.4|32.59|32.34|32.73|32.8|33.2|33.15|33.19|32.97|33.07|33.01|32.98|32.8|33.25|33.22|33.5|33.51|33.79|33.5|33.3|33.5|33.35|33.34|33.12|32.91|33.27|33.05|32.43|32.44||32.35|32.2|32.26|32.29|32.5|32.4|32.44|32.42|32.58|32.32|32.4|32.29|31.94|32|32.05|32.04|31.98|31.85|31.76|31.48|30.92|30.69|29.7|29.88|29.67|29.59|28.99|29.09|29.27|29.41|29.96|30.24|30.13|30|29.96|29.99|29.95|30|29.99|29.84|30.05|30.42||30.4|29.99|29.95|29.19|29.65|29.23|29.58|29.74|29.71|29.69|29.87|29.51|29.23|28.93|28.96|28.89|29.12|29.24|29.49|29.24|28.8|28.51|28.55|28.93|29.21|29.51||29.28|29.65|29.6|29.76|29.77|29.9|29.82|30.19|30.33|30.11|30.37|30.48|30.42|30.38|30.68|31.05|31.38|32.08|32.27|32.19|32.39|32.26|32.12|31.6|31.61|31.98|32|31.84|31.84|31.64|31.63|31.57|31.2|31.12
00857|39169|/equities/aecom-technology|R1000VALUE|32.85|33|33.09|33.09|32.95|32.9|32.9|32.54|32.61|32.64|32|31.55|31.75|31.38|31.13|31.35|31.29|30.41|30.29|30.93|30.81|30.33|30.94|30.81|30.86|31.38|31.53||31.2|30.96|30.15|29.4|28.97|30|28.07|27.79|27.65|25.82|25.87|25.58|25.82|25.84|25.8|25.63|25.59|25.47|25.46||25.28|25.28|25.15|25.25|24.97|24.94|24.92|24.77|24.57|24.4|24.36|24.57|24.73||23.88|24.12|24.24|24.49||24.44|24.33|24.4|24.41|24.27|24.25|23.98|23.99|24.17|23.97|23.59|22.99|23.02|23.06|22.99|22.94|22.63|22.47|22.33|22.15|22.06|21.9||21.61|21.07|20.74|20.17|19.95|19.5|20.98|21.95|21.95|22.06|22.23|22.49|22.2|22.15|22.11|21.59|||21.22|21.19|21.23|21.04|21.54|21.69|21.88|21.73|21.59|21.62|21.28|21.25|21.28|21.59|21.62|21.95|21.65|21.69|21.63|21.43|21.23|21.22|21|21.59|21.39|21.67|21.58|21.7|21.48|21.45|21.72|21.38|21|21.01|20.77|20.82|20.5|20|19.88||19.7|19.42|19.57|19.7|19.39|19.49|19.26|19.45|19.91|19.37|19.46|19.59|19.29|19.25|19.19|19.05|19.27|19.25|19|16.28|16.34|16.19|16.52|16.37|16.53|16.16|15.91|15.56|15.89|15.93|16.25|16.8|16.95|16.81|16.78|16.87|16.49|16.79|17.15|17|16.95|17.21||17.17|16.72|16.48|15.98|15.7|15.2|15.03|15.28|16.27|16.46|16.65|16.17|15.98|16.14|16.15|16.13|16.39|16.3|17.08|16.47|15.87|16|16.15|16.46|16.75|17.22||16.8|16.71|16.58|17.1|16.99|17.01|17.5|17.98|17.89|17.96|18.22|18.16|17.93|18.08|18.84|19.72|21.95|22.63|22.74|22.58|22.61|22.11|22.1|21.87|21.58|21.95|22.19|22.36|22.71|22.04|22.07|22.14|21.67|21.79
00858|6446|/equities/ciena|R1000VALUE|16.04|16.36|16.12|16.33|16.82|17.23|17.16|17.18|17.13|17.28|17.19|17.43|17.5|17.78|17.75|15.17|15.2|14.98|15.22|15.54|15.66|15.48|15.89|15.65|15.76|16.36|16.35||16.38|16.39|16.22|16.28|16.09|16.31|16.5|16.15|16.2|16.59|15.97|15.7|15.25|15.74|16|15.77|15.72|15.51|15.56||15.57|15.93|15.41|14.89|14.81|15.25|15.42|15.58|16.14|16.16|16.36|16.72|16.51||15.73|15.57|15.66|15.99||15.85|15.92|16|15.91|15.67|15.63|16.01|16.43|15.75|15.96|15.96|15.81|15.67|15.45|15.4|15.35|15.14|15|14.43|14.79|14.66|14.61||14.47|14.36|14.19|14.16|14.32|14.56|14.63|14.86|14.69|14.99|14.86|13.39|13.49|13.38|13.47|12.87|||12.98|12.78|12.68|12.55|12.49|12.72|13.05|13.36|13.54|13.18|13.02|13.15|13.02|12.96|13.09|13.52|13.2|13.43|13.3|13.77|13.81|13.98|13.35|14.06|14.26|14.48|14.36|14.49|14.5|14.9|14.95|14.35|14.07|14.29|14.54|14.71|14.44|14|13.9||13.94|14.97|17.25|17.18|17.26|17.22|17.41|17.66|17.85|17.66|17.69|17.46|17.31|18|18.39|18.07|18.03|18.1|18.38|17.25|16.45|16.18|16.3|16.51|16.5|16.2|15.5|15.07|14.63|14.62|15.3|15.5|14.51|13.73|14.3|14.38|14.41|15.27|15.84|15.82|16.4|16.95||16.86|16.63|16.45|15.86|15.79|15.54|15.26|15.54|15.78|15.97|15.92|15.76|15.52|15.11|14.76|14.59|14.87|14.82|14.28|14.1|13.37|12.97|13.41|13.67|12.19|12.37||12.15|12.24|12.3|12.63|12.47|11.96|12.59|13.23|13.65|13.42|13.36|12.6|12.58|13.22|13.51|13.92|14.51|14.64|15.09|15.11|15.52|15.72|16.18|15.8|15.75|16.8|16.98|16.7|16.79|16.42|16.24|16.33|15.84|15.84
00859|39146|/equities/ugi|R1000VALUE|25.39|25.27|25.3|25.17|25.1|24.98|24.76|24.75|24.86|24.83|24.86|24.9|24.79|24.54|24.39|24.35|24.39|24.25|23.92|24|23.95|23.7|23.93|23.75|23.77|24|23.95||23.72|24.05|24.06|23.98|24.03|24.03|24.01|23.97|23.78|24.04|24.03|23.56|23.57|23.45|23.18|23.15|23.34|23.2|23.1||22.66|22.66|22.38|22.52|22.47|22.29|22.33|22.22|22.19|22.43|22.53|22.53|22.36||21.87|21.65|21.67|21.93||21.98|22.03|22.04|22.07|21.87|21.83|21.82|21.98|22.16|22.27|22.16|22.25|22.39|22.3|22.29|22.29|22.33|22.26|22.05|22.01|21.73|21.33||21.28|21.29|21.17|20.5|20.63|20.82|20.98|21.09|21.13|21.54|21.39|21.53|21.41|21.9|22|21.64|||21.7|21.71|21.65|21.62|21.91|22.24|22.11|21.95|21.44|21.15|21.1|21.2|21.31|21.37|21.4|21.55|21.36|21.23|20.89|21.28|21.2|21.25|21.19|21.19|21.09|20.99|20.87|20.75|20.58|20.49|20.66|20.63|20.65|20.84|20.84|21|21.01|20.72|20.61||20.57|20.41|20.47|20.48|20.45|20.3|20.49|20.63|20.83|20.76|20.8|20.84|20.83|20.81|20.37|20.37|20.37|20.34|20.65|20.74|20.77|20.47|20.85|20.58|20.51|20.34|20.48|20.26|20.49|20.61|20.63|20.77|20.86|21.01|20.86|20.88|20.69|20.52|20.38|20.25|20.21|20.2||20.25|20.34|19.71|19.27|19.15|18.92|18.95|19.19|19.39|19.58|19.62|19.31|19.39|19.33|19.43|19.45|19.82|19.58|19.63|19.31|19.1|19.01|19.22|19.19|19.16|19.3||19.23|19.17|19.22|19.22|19.15|19.31|19.49|19.53|19.62|19.65|19.81|19.85|19.62|19.61|19.57|19.49|19.61|19.53|19.73|19.45|19.76|18.37|18.14|17.85|17.89|17.82|17.83|17.93|18.18|17.83|17.98|18.03|18.11|18.2
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|39.49|39.61|40|41.16|41.24|41.74|41.77|41.1|41.02|41.14|40.06|40.3|40.49|40.2|40.06|40.14|39.82|39.46|39|40|39.74|39.54|40.24|40.22|40.16|42.24|43.36||43.04|43.41|43.88|43.65|42.98|42.93|42.55|42.16|41.63|41.79|42.64|41.94|42.35|42.25|42.8|42.18|41.82|41.6|41.35||40.58|40.13|39.37|39.53|39.62|39.75|39.38|39.73|38.83|38.31|38.47|39.1|38.87||37.12|36.76|36.7|37.1||37|37|37.26|37.09|37.42|36.72|35.66|35.98|35.38|34.53|34.71|34.12|33.86|34.59|34.85|34.91|34.79|35|34|33.83|33.87|33.95||34.05|33.43|33.57|32.3|32.5|33.46|33.5|34.12|33.88|34.5|34.72|35.2|34.69|34.86|34.45|34.53|||31.63|32.76|34.09|32.52|32.94|32.5|32.44|33.4|31.3|30.85|29.95|30.8|30.99|31.63|34.37|35.17|34.4|35|33.95|33.84|33.92|34.34|34.37|35.7|35.84|35.98|35.65|34.08|33.48|34.61|34.93|34.17|34.45|34.28|34.49|33.98|33.46|33.43|33.67||33.84|33.03|33.4|33.29|33.37|33.48|32.2|32.13|32.5|31.93|31.74|30.99|30.14|30.71|30.26|30.6|30.8|30.54|30.52|30.1|30.4|28.78|28.85|27.93|27.48|27.6|26.85|28.05|27.9|28.16|29.18|29.58|29.41|28.58|28.31|28.56|28.36|28.34|29.34|28.94|29.2|29.63||29.59|28.84|28.54|27.4|27.79|27.39|27.52|28.54|29.64|30.12|29.88|28.9|28.19|27.74|27.9|28.1|29.62|29.52|29.28|28.95|28.07|28.47|29.96|31.08|31.43|32.15||30.75|30.76|30.27|30.07|29.07|29.15|31.09|32.2|32.32|33.01|33.86|33.89|33.41|33.98|34.61|34.69|35.57|35.7|35.02|35.51|35.8|34.62|33.72|34.64|33.55|34.12|34.05|34.51|34.86|34.7|34.54|35.47|34.21|34.55
00862|32537|/equities/carlyle-group|R1000VALUE|30.85|31|31.73|31.47|31.19|30.86|31|31|30.7|32.89|32.9|32.87|33.45|34.24|32.97|32.34|31.55|31.12|32.35|32.82|32.99|32.41|34.5|34.58|35.25|37.89|37.74||36.59|34|33.97|32.99|33.63|32.2|32.38|32|31.69|32.32|33.42|31.47|30.8|30.72|31.44|31.74|29.98|29.19|29.31||29.16|28.24|28.92|27|26.74|26.7|26.71|26.77|26.74|26.47|26.5|26.93|26.47||26.1|26.2|26.2|26.32||26.18|26.18|26.45|26.25|26.3|26.06|24.97|24.94|25.25|25.15|24.97|25.19|25.48|25.41|25.21|25.24|25.46|25.5|25.48|25.36|25.65|25.36||25.76|25.96|26|25.57|25.65|25.82|26.14|26.14|26.36|26.03|26.02|26.25|26.41|26.24|26.2|26.08|||25.92|26.13|25.86|26.19|26.33|26.37|26.45|26.36|26.55|26.38|26.56|26.27|26.28|25.89|25.73|26.92|26.17|26.19|26.21|26.21|26.84|25.88|25.94|26.4|27|27|27|27.15|27.26|27.4|27.15|26.89|27.87|26.78|26.59|26.85|26.61|26.6|27.9||26.31|26|25.95|26|25.32|25.41|25.19|25.48|25.21|25.5|25.12|25.2|25.08|25.23|25.1|24.36|25.95|24.64|25.24|24.89|24.5|24.25|24.84|24.52|24.5|24.5|24|23.9|23.95|23.45|23.44|23.27|23.22|23.34|23.25|23.15|23.48|23.46|23.37|23.35|23.76|23.49||23.01|23|22.44|22.16|21.98|22|22|22.02|22.03|21.95|21.92|21.98|21.95|22.06|21.9|22.01|21.89|21.88|21.67|21.38|21.09|21.17|21.4|21.2|21.4|21.73||21.6|20.62|20.94|21.27|22|21.4|21.51|21.6|21.39|21.44|21.83|21.75|22.06|22.05|22.09|22.09|22.45|||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|32.55|32.64|32.76|32.72|32.51|32.53|32.91|33.19|33.64|33.66|33.41|33.08|33.01|32.67|32.45|32.63|32.39|32.16|32.37|32.67|32.56|32.09|32.78|32.56|33.27|33.53|33.6||33.54|33.41|33.29|34.66|34.31|34.38|33.98|34.07|34.26|34.18|34.68|33.88|33.83|34.97|35.55|35.17|34.67|33.89|33.82||33.7|33.52|33.19|33.37|33.16|33.47|33.2|33.15|33.33|33.53|33.86|33.73|33.54||32.54|32.42|32.21|32.04||31.79|31.82|32.22|32.32|32.2|31.17|30.75|30.46|30.19|31.26|31.28|31.37|31.14|31.27|30.8|31|30.95|30.71|30.47|30.12|29.6|29.49||29.24|28.9|29.05|28.49|28.31|28.43|28.22|28.43|28.36|28.59|29.14|29.82|29.47|29.62|29.32|28.77|||28.33|28.34|28.11|27.52|28.6|28.78|29.36|29.23|28.83|28.61|28.57|28.6|28.6|29.21|29.54|29.96|30.17|30.26|30.33|30.73|29.93|29.83|29.72|30.84|30.84|31.24|31.64|31.86|32.01|32|32.42|31.98|31.33|31.23|31.58|31.74|31.03|30.24|30.31||30.25|30.21|30.55|30.7|31.03|31.22|31|31|31.25|31.45|31.82|31.92|31.5|31.59|31.54|31.44|31.18|31.13|31.28|29.99|29.84|28.65|28.77|29.14|29.37|29.71|28.28|28.58|27.27|27.25|27.27|27.63|27.2|26.86|26.84|27.01|26.67|26.49|27.22|27.13|27.76|28.28||27.72|27.19|27.58|27.1|27.94|28.2|28.62|29.34|30.18|30.64|30.62|29.98|29.95|29.83|30.22|30.47|30.83|30.55|31.2|30.83|30.3|30.25|30.19|31.61|32.19|32.6||32.28|31.52|31.4|32.7|31.54|30.79|30.72|31.19|30.64|30.61|31.13|30.92|30.86|30.66|31.46|32.45|33.44|33.21|34.18|32.13|32.2|32.01|32.55|32.83|32.36|32.91|32.88|32.91|33.68|33.5|33.03|33.33|32.3|32.26
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.88|10.96|11.02|11|11.11|11.16|11.15|11.11|11.23|11.31|11.17|11.29|11.28|11.34|11.25|10.99|10.94|10.78|10.7|10.7|10.56|10.5|10.68|10.58|10.73|10.74|10.73||10.82|10.86|10.96|10.84|10.72|10.64|10.78|10.73|10.61|10.35|10.49|10.24|10.25|10.27|10.21|10.21|10.25|10.07|10.1||10.15|10.34|10.21|10.08|10|10.07|10.24|10.39|10.47|10.53|10.47|10.15|10.16||9.93|9.87|9.98|10.07||10.08|10.11|10.22|10.21|10.12|9.78|9.59|9.65|9.65|9.5|9.44|9.44|9.47|9.5|9.5|9.66|9.61|9.67|9.61|9.78|9.83|9.85||9.72|9.72|9.63|9.32|9.29|9.27|9.38|9.34|9.13|9.3|9.48|9.62|9.25|9.47|9.44|9.36|||9.39|9.45|9.45|9.37|9.43|9.71|9.75|9.7|9.68|9.67|9.85|10|9.77|9.89|9.92|10.06|9.98|9.78|9.84|9.88|9.74|9.76|9.65|9.95|9.97|10.03|10.01|10.19|10.1|10.21|10.26|10.06|9.85|9.61|9.45|9.39|9.37|9.06|9.09||9.09|8.99|8.98|8.74|8.7|8.5|8.51|8.68|8.72|8.71|8.71|8.69|8.58|8.67|8.48|8.35|8.49|8.51|8.48|8.4|8.33|8.27|8.38|8.29|8.22|8.34|8.13|8.18|8.06|8.04|8.38|8.94|8.95|8.91|8.84|8.87|8.64|8.58|8.48|8.52|8.54|8.71||8.79|8.74|8.73|8.34|8.36|8.41|8.04|8.18|8.52|8.5|8.48|8.17|8.09|7.98|7.92|7.75|8.07|8.03|8.08|7.87|7.71|8.08|8.35|8.54|8.69|8.84||8.77|8.71|8.71|8.79|8.75|8.65|8.71|8.92|8.99|9.11|9.2|9.21|9.09|9.22|9.35|9.28|9.38|9.31|9.44|9.22|9.27|9.28|9.23|9.16|9.08|9.17|9.63|10.18|10.17|9.92|10.18|10.23|10.08|9.8
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|19.34|19.63|19.74|19.37|19.39|19.46|19.48|19.45|19.57|19.72|19.5|19.88|19.9|19.83|19.62|19.55|19.32|19.18|19.28|19.49|19.66|19.52|19.18|19.2|19.29|20.21|19.48||19.01|18.92|18.69|18.8|18.37|18.52|18.31|18.5|18.43|18.24|18.55|17.83|17.88|17.83|17.92|17.75|17.9|18.36|17.62||17.46|17.36|17.08|17.17|16.76|16.71|16.75|16.54|16.32|16.49|16.61|16.2|16.3||16.65|16.02|15.93|15.86||16.05|16.01|15.74|15.61|15.65|15.74|15.58|15.5|15.1|15.14|14.87|14.88|14.88|14.89|14.94|15.1|15.08|15.1|14.95|15|15|15.13||14.9|14.32|14.4|14.4|14.5|14.5|14.28|14|13.79|13.8|14.15|14.23|14.38|14.92|14.91|14.33|||14.28|14.62|14.78|14.48|14.82|14.68|14.78|14.47|14.46|14.5|14.2|14.39|14.55|14.93|14.93|15.35|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|28.44|28.97|29.38|29.26|29.32|29.26|28.96|28.66|28.47|28.14|27.7|27.75|27.81|27.8|27.05|26.99|26.82|26.11|26.33|26.59|26.5|25.35|26.05|25.91|25.97|26.48|26.5||26.5|26.09|26.31|26.42|26.09|26.36|26.38|26.32|26.18|25.99|26.23|25.93|26.46|26.4|26.08|26.22|26.19|25.95|25.77||25.58|25.65|25.28|25.27|25|25.01|25.18|24.94|24.5|24.63|24.86|24.45|24.51||23.46|23.03|23.02|23.03||22.79|22.95|23.2|23.12|23.1|22.84|22.64|22.58|22.73|22.73|22.65|22.56|22.28|22.42|22.43|22.48|22.4|22.34|22.07|21.93|21.98|21.74||21.49|21.4|21.37|21.1|21.18|21.75|21.83|21.87|21.89|21.88|22.17|22.42|22.29|21.98|21.64|20.97|||20.99|21.01|20.8|20.59|20.59|20.74|20.93|21.04|21.06|21.04|20.8|20.69|20.56|20.98|20.8|20.88|20.53|20.28|20.32|20.29|20.24|20.4|20.71|21.03|21.21|21.54|21.43|21.48|21.16|21.45|21.66|21.4|21.16|21.03|20.82|20.62|20.44|19.89|20.04||20.02|20.07|20.5|20.74|20.74|20.65|20.58|20.81|20.93|20.76|20.95|20.91|20.71|20.99|20.92|20.85|20.84|20.61|20.7|20.55|21.85|18.48|18.86|19.08|18.98|19.01|18.7|18.66|18.63|18.77|19.14|18.89|18.51|17.81|17.74|17.95|17.73|17.84|18.15|18.03|18.11|18.2||18.14|17.91|17.75|17.26|17.54|17.76|17.92|18.38|19.17|19.28|19.32|19.18|19.43|19.48|19.64|19.64|20.37|20.35|20.39|20.14|19.74|19.78|20.19|20.62|20.78|21.11||20.86|20.92|20.87|21.02|20.89|20.98|21.42|21.96|21.77|21.78|22.17|22.1|22.08|22.19|22.54|22.92|22.61|22.6|22.81|22.61|22.63|22.47|22.46|22.15|21.77|22.08|21.97|22.1|22.03|21.65|21.79|21.94|21.73|22
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|10.15|10.15|10.12|10.04|10.12|10.15|10.15|10.12|10.06|10.1|9.99|10.04|10.06|9.82|9.62|9.44|9.41|9.35|9.38|9.55|9.54|9.57|9.79|9.71|9.62|9.85|9.8||9.9|9.91|9.99|9.92|9.99|10.07|10.01|9.85|9.79|9.71|9.73|9.65|9.79|10.05|9.65|9.64|9.64|9.71|9.82||9.72|9.63|9.48|9.46|9.35|9.29|9.29|9.28|9.52|9.66|9.61|9.61|9.63||9.46|9.39|9.4|9.44||9.38|9.41|9.34|9.44|9.26|9.17|9.22|9.25|9.32|9.3|9.15|8.99|8.95|9.13|9.07|8.97|8.89|8.78|8.64|8.77|8.85|8.76||8.46|8.47|8.42|8.31|8.35|8.56|8.62|8.73|8.78|8.82|8.89|9.04|9|9.05|9.03|8.64|||8.54|8.51|8.66|8.76|8.64|8.75|8.79|8.74|8.7|8.56|8.5|8.64|8.59|8.72|8.97|9.12|9|8.85|8.88|8.75|8.63|8.68|8.74|8.82|8.89|9|9.07|9.16|9.23|9.5|9.56|9.34|9.38|9.31|9.27|9.27|9.25|8.97|8.82||8.87|8.92|8.95|8.9|9.1|9.1|9.22|9.21|9.17|9.36|9.39|9.19|9.02|9|8.98|8.9|8.84|8.63|8.66|8.32|8.22|7.99|8.12|8.01|7.99|7.91|7.58|7.53|9.2|10.98|11.17|11.27|11.22|10.83|10.73|10.75|10.41|10.48|10.57|10.49|10.63|10.79||10.66|10.46|10.51|10.27|10.15|9.98|10.14|10.42|10.81|10.9|10.83|10.51|10.4|10.32|10.51|10.62|11.25|11.03|11.15|10.97|10.66|10.72|10.96|11.3|11.44|11.56||11.34|11.45|11.41|11.3|11.07|11.26|11.38|11.49|11.32|11.29|11.58|11.69|11.61|11.68|11.65|11.46|11.5|11.48|11.36|11.17|11.29|11.15|10.8|10.6|10.55|10.88|12.1|12.79|12.78|12.56|12.41|12.39|12.15|12.33
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|61.48|60.56|60.21|61.44|62.71|63.11|62.45|62.46|62.27|62.35|62.82|62.61|62.24|62.1|61.87|61.93|61.54|60.98|60.95|60.26|59.57|58.5|58.51|57.85|57.33|57.36|57.07||57.68|58.11|54.01|53.98|54.09|54.08|54.72|55.28|55.18|54.92|54.77|54.2|53.83|53.48|53.6|53.65|53.58|53.5|53.54||52.42|53.15|52.09|52.05|52.39|52.93|53.32|53.28|53.5|53.14|53.39|53.81|54.9||53.76|52.59|52.8|52.74||52.67|52.53|52.5|51.92|51.87|50.78|50.98|51.22|53.19|53|52.81|52.49|53.27|52.85|52.99|52.93|53.48|53|52.48|54.23|54|53.57||52.5|51.38|51.19|49.93|49.26|49.58|49.5|49.87|49.83|49.19|49.03|48.6|48.91|48.09|47.82|45.87|||46.06|46.55|47|54.22|54.85|56.41|57.76|58.38|56.64|55.85|56.61|57.01|56.39|57|57.19|58.43|58.8|59|59|56.95|57.38|57.16|57.93|58.52|58.49|58.93|59|58.42|58.29|58.43|57.28|55.15|55.38|55.57|55.2|55.9|56.25|55.96|55.71||54.4|55.07|55.98|55.94|55.91|55.68|55.55|55.65|56.48|56.36|56.49|56.85|57.03|56.35|55.61|55.48|55.65|55.71|56.38|56.24|55.49|54.26|55.46|54.93|55.45|54.83|52.98|50.68|51.25|51.73|53.65|53.86|54.66|53.53|52.24|51.49|50.71|51.21|51.85|51.96|52.05|52.68||51.69|50.77|49.9|49.15|49.43|48.43|47.76|48.16|48.11|48.15|48.15|48.33|47.91|46.15|44.25|44.12|43.82|43.55|44.06|43.94|43.22|43.57|43.68|44.68|45.1|44.92||44.16|43|42.68|43.8|43.41|42.38|42.84|43.34|43.33|42.92|42.87|42.96|42.98|43.13|43.1|43.92|44.35|43.99|44.1|44.47|45.01|44.9|43.17|42.45|42.27|42.4|42.15|41.47|41.79|42.08|42.51|43.3|44.45|44.61
00872|39170|/equities/arrow-electronics|R1000VALUE|40.21|40.21|40.76|41.29|41.34|41.52|41.32|41.31|41.9|41.95|41.81|41.85|41.75|41.87|41.36|40.75|40|39.33|39.85|40.89|40.22|39.72|41.05|41.17|41.15|42.27|41.64||41.41|41.08|40.57|40.66|40.76|40.67|40.24|40.32|40.18|39.58|39.57|39.31|39.56|39.48|39.65|39.77|39.74|38.11|38.21||38.12|38.21|38.5|39|38.99|38.89|38.68|38.63|38.53|39.14|39.52|40.03|39.77||38.21|37.93|38.16|38.46||38.47|38.28|39.18|39|38.73|38.17|37.99|38.51|38.65|38.64|39.06|39.1|38.62|38.05|37.54|37.81|37.65|37.8|37.48|37.37|37.26|37.41||36.58|36.51|36.74|35.98|36.38|37.01|37.32|37|37.26|37.14|37.56|38.12|37.28|37.18|36.95|35.57|||35.03|34.73|34.25|34.37|34.36|34.66|34.71|34.83|34.18|32.97|32.72|33.29|32.74|34.54|34.92|35.09|34.77|35.02|34.79|34.23|34.05|34.08|33.09|34.25|34.52|35.26|34.64|35.6|36.66|37.62|37.89|37.21|37.39|37.22|37.58|37.54|37.9|36.55|36.59||36.65|36.61|36.96|36.85|36.92|36.91|36.94|37.78|38.25|37.75|37.69|37.42|37.39|37.28|36.8|36.71|36.62|36.17|36.91|36.05|35.21|33.59|34.09|34.8|35.44|34.93|33.83|32.97|31.9|31.92|32.67|33.21|32.31|31.87|31.84|31.93|32.08|32.93|33.69|33.46|34.36|34.87||34.4|33.53|33.12|32.22|32.37|32.29|33.07|33.87|35.12|35.16|34.78|33.76|33.86|33.73|34.36|34.51|34.89|34.44|34.66|34.41|33.39|33.68|33.53|34.42|34.59|35.17||34.83|34.4|34.54|35.01|35.15|34.52|35.71|36.78|37.01|37.42|38.03|37.62|37.53|37.4|37.3|37.85|39.46|39.99|40.31|42.96|43.02|42.31|40.86|40.45|40.4|41.51|41.96|41.63|41.54|40.81|40.97|41.13|40.33|39.94
00873|20979|/equities/aptargroup-inc|R1000VALUE|56.9|56.8|56.75|56.4|56.61|56.88|55.93|55.88|55.74|55.7|55.61|55.62|55.37|55.25|54.71|54.51|53.94|53.56|53.8|53.99|53.59|52.57|53|52.85|52.46|53.78|53.85||53.31|53.28|53.17|52.72|52.58|53.43|52.99|53.13|52.62|52.29|52.25|51.93|52.15|51.92|51.95|52.39|52.18|52.37|52.26||52.33|52.23|51.64|51.58|51.39|51.14|51.45|51.87|51.77|49.43|49.63|49.33|48.99||48.04|47.88|47.95|48.05||48.1|48.35|48.35|48.55|47.6|47.46|47.44|47.81|48.09|48.1|47.9|47.9|47.68|47.36|47.32|48.07|48.03|48.09|47.78|48.12|47.93|47.63||47.54|46.97|46.99|46.22|46.29|47.38|47.85|48.35|48.48|49.02|49.74|50.75|50.49|53.02|53.36|51.62|||51.79|51.69|51.94|52.15|52.65|52.78|52.94|53.06|52.16|51.52|51.58|51.7|51.72|52.38|52.72|53|52.4|52.37|51.99|51.92|51.82|51.93|52.09|53.03|52.76|53.19|52.76|52.55|52.41|52.56|52.59|52.38|51.41|51.26|51.43|51.49|51.8|51.23|51.04||51.02|50.76|51.14|51.04|51|50.91|50.86|50.87|50.72|50.76|50.87|50.79|50.37|50.23|49.98|50.02|50.02|50.26|50.4|50.46|50.15|48.99|50.16|50.55|51.22|51.96|50.14|49.37|49.37|49.94|50.55|50.81|50.53|49.88|49.92|49.89|49.22|49.45|49.57|50.21|52.4|52.74||52.62|51.94|51.7|50.71|51.24|50.97|51.2|51.8|52.48|52.58|53.26|52.85|52.74|52.57|52.66|52.54|52.93|52.53|52.45|51.65|50.49|50.36|50.44|51.09|50.46|51.62||51.27|51.41|51.22|50.96|50.7|50.56|51.54|52.15|52.61|52.85|53.88|54.11|53.88|53.87|53.81|54.71|55.39|54.85|55.26|54.99|55.11|54.91|55.11|54.26|54.39|55|55.05|54.55|54.76|54.47|54.42|54.64|54.24|54.26
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|50.84|51.06|51.19|51.33|51.38|51.48|51.66|52.31|52.44|52.64|52.02|52.41|52.63|52.62|52.72|52.69|52.67|52.07|51.47|51.41|51.11|50.68|50.8|50.92|50.5|51.09|50.68||50.4|50.32|50.26|50.17|50.07|50.1|49.57|49.67|49.61|49.46|49.15|48.99|48.99|49.03|48.86|48.84|48.61|48.51|48.51||48.08|47.78|47.56|47.75|47.53|47.58|47.92|47.62|47.31|47.38|47.03|46.92|46.95||46.32|45.78|46.12|46.21||46.55|46.15|46.27|45.7|45.09|45.18|45.35|45.24|45.45|45.62|45.32|45.25|45.34|45.13|45.14|44.84|44.06|43.89|43.41|43.9|43.43|43.08||43.1|42.99|42.43|41.69|41.85|42.88|42.96|43.15|43.59|43.72|43.98|44.09|44.12|44.07|43.92|43.67|||44.3|44.93|45.19|45.25|45.78|46.58|46.38|45.97|45.6|45.36|45.85|46.4|46.14|46.22|46|45.84|45.99|45.55|44.54|43.78|43.72|44.19|44.54|45.39|45.53|45.7|46.03|46.95|47.44|48.06|48.1|47.48|46.93|46.64|46.38|46.58|46.38|46.32|46.29||46.41|46.3|46.51|46.3|46.27|46.21|46.19|45.98|46.28|45.84|46.07|45.76|45.74|45.9|46.04|45.83|45.91|45.55|46.71|47|46.67|45.95|46.74|46.74|46.6|46.4|46.08|45.89|46.02|46.08|46.61|47.62|48.39|48.74|48.32|48.03|47.8|47.86|48.75|48.71|48.59|48.63||48.57|47.62|47.16|46.03|45.71|45.96|45.59|45.95|46.66|47.01|47.31|46.58|46.18|45.51|45.25|44.9|45.96|45.52|47.13|45.52|44.84|44.08|44.36|45.13|45.18|45.76||45.05|45.27|45.21|45.05|44.86|44.65|45.99|46.46|46.57|46.85|47.21|47.59|47.7|47.2|47.13|46.93|47.46|47.47|47.34|46.46|46.86|46.58|46.53|45.56|45.07|45.56|45.3|45.6|45.85|45.4|45.07|44.62|44.27|44.85
00876|15358|/equities/american-capital-agency|R1000VALUE|32.52|32.24|32.6|32.48|32.12|31.83|32.1|32.11|33.28|33.2|33.1|33.07|32.78|32.51|32.43|32.4|32.3|31.93|31.85|31.77|32.92|32.81|32.49|32.22|32.38|32.74|32.78||32.64|32.68|32.62|32.45|32.5|32.19|31.4|31.64|31.67|31.75|31.78|31.8|31.84|31.87|31.87|31.78|31.95|32|31.91||31.48|31.32|31.15|31.14|31.15|31.1|30.99|30.93|31|31.15|31.09|30.76|30.28||29.04|29.12|29.62|30.05||30.31|31.4|31.78|31.65|31.31|31|30.52|30.98|31.67|31.87|31.55|31.35|31.31|31.51|31.71|31.86|31.58|31.54|31.64|31.57|31.75|31.7||31.44|31.25|31.75|31.22|29.99|29.81|30.1|31.15|31.01|31.29|31.32|32.28|32.45|32.92|33.18|33.02|||32.65|32.58|32.66|32.54|33.04|33.12|33.16|32.84|32.19|32.25|33.31|33.47|33.58|34.57|34.83|35.12|35.15|35.14|35.16|34.84|34.62|34.65|34.9|35.16|35.17|35.35|35.14|35.03|36.67|36.77|36.72|36.27|35.94|35.68|35.5|35.02|34.9|34.88|34.89||34.85|34.77|34.76|34.56|34.4|34.21|34.18|34.08|34.33|34.08|33.89|34.1|34.44|34.6|34.25|34.08|34.04|33.57|34|34.89|35.16|35.1|35.29|35.39|35.5|35.45|35.08|35.09|34.99|34.63|34.45|34.2|34.33|35.58|35.19|34.75|34.58|34.82|35.18|34.85|34.32|34.2||34.07|33.69|33.69|33.25|32.95|32.68|32.7|32.83|32.5|32.71|32.93|33.71|33.75|33.95|33.51|33.36|33.15|32.87|33.14|32.95|32.65|32.38|32.57|32.74|32.64|32.56||32.3|32.37|32.29|32.25|31.97|31.4|31.91|32.28|32.33|32.33|32.46|32.19|31.84|31.63|31.7|31.86|31.86|31.28|31.23|31.24|31.12|30.9|30.81|30.82|30.75|30.81|30.75|30.59|30.36|30.25|30.24|30.08|29.95|30.12
00877|39257|/equities/national-retail|R1000VALUE|35.83|35.93|35.66|35.35|35.12|35.01|35.03|35.15|35.03|35.22|35.1|35.1|35.6|35.65|35.72|35.65|35.58|35.07|34.68|34.72|34.61|34.26|34.09|33.94|34.16|34.33|34.21||33.73|33.52|33.4|33.35|33.03|32.9|32.79|32.41|32.32|32.17|32.18|32.06|32|32.09|32.33|32.5|32.59|32.67|32.75||32.49|32.48|32.47|32.61|32.48|32.22|32.34|32.27|32.27|32.34|31.95|31.87|31.74||31.53|31.49|31.46|31.4||31.29|31.54|31.2|31.2|30.79|30.79|30.89|31.08|31.04|31.07|31.22|31.05|30.99|30.75|30.84|31.04|31.12|30.94|30.81|31.11|31.37|31.3||31.08|30.9|31.18|30.73|30.62|31.01|31.01|30.92|31.11|31.41|31.48|32.11|31.95|32.2|32.03|31.78|||32.12|32.39|32.28|32.09|32.18|32.36|32.32|31.8|31.81|31.43|31.22|31.31|31.19|31.21|31.06|31.07|30.97|30.81|30.63|30.59|30.81|30.8|30.9|31.11|31.05|30.83|31.1|31.38|31.39|31.74|31.79|31.82|31.27|31.25|31.24|31.41|31.68|31.45|31.4||31.14|31.1|31.17|30.97|30.97|30.78|30.69|30.57|30.99|30.82|30.73|30.42|30.14|29.95|29.95|29.9|29.77|29.62|29.86|29.95|29.85|29.8|29.74|29.51|29.5|29.4|29.87|29.65|29.55|29.48|29.57|29.62|30.05|30.22|29.65|29.41|29.11|28.75|28.73|28.6|28.49|28.77||28.87|28.78|28.33|28.07|27.56|27.64|27.18|27.24|27.41|27.38|27.45|27.5|27.48|27.38|27.25|26.88|27.29|27.16|27.34|27.17|26.7|26.46|26.45|26.77|26.88|27||26.84|26.73|26.59|26.7|26.59|26.49|26.86|27.16|27.22|27.43|27.85|27.93|27.71|27.58|27.06|27.36|27.62|27.4|27.7|27.46|27.55|27.52|27.77|27.59|27.36|27.37|27.26|27.33|27.2|26.94|26.88|26.83|26.75|27.05
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|56.53|56.7|57.51|57.47|58.21|59.11|59.33|59.59|59.52|59.76|59.96|60.79|59.69|59.2|59.44|59.73|60|60.25|58.55|58.74|59.89|57.4|57.7|56.53|57.65|59.19|58.36||59.16|57.78|57.13|56.95|57.79|57.58|57.54|57.8|57.57|57.37|57.38|57.01|57.74|57.71|57.63|57.5|57.99|57.64|57.51||57.13|57.1|57.5|57.19|55.87|56.73|56.68|56.7|56.5|55.98|55.99|56.11|55.27||53.99|53.4|54|53.54||53.49|53.55|53.42|52.51|53.39|51.9|51.9|50.76|51.27|51.28|51.68|51.77|53.06|51.91|52.55|54.2|54.45|53.76|51.85|52.41|52.58|52.75||52.63|53.18|53.74|51.97|51.79|52.93|53.56|54.98|53.11|54.47|53.21|55.29|55.76|55.75|55.53|54.92|||56.14|56.22|56.09|55.81|55.37|57.16|59.02|58.48|57.59|57.08|57.33|57.94|57.2|57.68|58.29|60|59.79|59.4|59.85|58.75|57.43|57.24|57.03|57.88|58.94|58.53|57.36|57.98|57.76|56.25|49.1|48.58|48.59|48|44.55|45.24|45.47|45.29|45.97||46|45.89|46.13|46.52|46.94|46.84|46.93|47.09|48|48.4|48.49|47.99|47.79|47.93|47.58|47.28|47.66|50.75|49.95|49.5|48.81|47.51|48.59|48.67|48.91|49.38|48.01|46.34|47.07|47.03|48.38|49.48|49.5|49.22|48.5|46.52|45.67|45.2|47.12|46.07|46.22|47.38||46.96|45.55|45.34|44.38|45.08|44.7|45.41|45.77|46.87|46.53|46.85|46.02|44.85|43.23|43.35|42.27|43.8|43.42|44.39|43.94|43.39|42.79|42.86|44.9|45.83|46.83||46.15|45.12|44.45|44.33|43.99|43.36|45.32|46.41|47.81|50.58|51.02|50|50|50.95|51|51.75|52.99|51.57|51.53|52.04|54.5|45.6|46.06|43.65|43.88|44.65|45.07|45.16|45.5|46.3|46.45|46.5|49.4|51.39
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|47.35|47.38|47.85|48.36|47.83|47.96|47.67|47.9|47.74|47.74|47.95|47.61|47.5|50.78|50.54|51.12|51.27|51.05|50.6|50.68|50.35|49.62|50|49.2|49.29|49.87|49.7||49.51|48.92|49.4|49.38|49.23|49.12|49|48.99|48.03|47.74|48.13|48.99|48.06|48.48|48.96|48.82|49.03|48.32|48.47||48.31|48.77|48.91|48.3|47.33|47.78|47.38|47.69|47.95|48.57|48.2|47.01|46.61||45.64|45.41|45.42|45.58||45.78|45.61|46.25|46.6|46.72|46.05|45.41|45.99|49.22|49.75|50.42|51.31|52.05|51.88|52.44|53.01|53.02|53.06|52.65|52.09|52.49|52.51||51.91|51.85|51.62|50.51|50.25|51.38|51.78|49.8|49.82|50.88|51|51.38|50.87|52.15|52.03|50.33|||50.77|51.05|51.21|51.32|51.25|51.78|52.01|51.99|51.66|50.76|50.55|51.58|51.59|52.29|52.46|52.95|52.5|52.56|52.35|52.2|52.05|52.21|51.88|52.91|53.13|54|53.69|54.24|52.55|52.51|53.03|52.79|51.9|51.81|51.73|51.98|51.72|51.13|50.71||50.04|50|49.7|49.46|49.37|49.29|49.57|49.9|50.01|50.9|51.06|51.13|50|49.74|50.97|50.92|51.5|51.72|52|51.9|51.76|49.75|49.27|49.65|49.97|50.86|48.39|47.45|47.82|46.75|48.24|49.44|49.21|49.05|48.25|48.53|48.26|49.33|49.77|49.53|49.96|50.32||49.92|48.99|48.58|47.16|47.38|47.58|46.77|48.25|49.45|48.71|48.04|46.68|45.91|46.28|46.85|47.03|47.78|47.22|47.85|48.49|45.63|45.05|45.94|46.81|47.14|47.48||47.66|47.67|47.43|46.95|47|46.45|48.15|51|51.65|48.21|48.72|50.36|49.71|49.94|50.68|50.94|51.45|51.39|51.49|51.37|51.58|50.91|50.14|49.84|50.18|50.79|50.42|50.39|50.2|50|49.92|49.87|48.98|48.88
00882|8130|/equities/new-york-times|R1000VALUE|10.02|10.06|10.1|10.1|10.09|10.15|10.02|9.95|10.05|10.06|10|9.85|9.84|9.73|9.64|9.74|9.77|9.7|9.63|9.9|9.71|9.37|9.29|9.19|9.1|9.44|9.12||9.11|9.02|8.89|8.88|8.79|8.76|9.48|8.33|8.42|8.75|8.92|8.88|8.9|9.13|9.08|9.23|9.2|8.81|8.73||8.65|8.66|8.35|8.41|8.48|8.7|8.73|8.72|8.68|8.77|8.86|9.05|8.87||8.57|8.36|8.45|8.5||8.62|8.89|8.84|8.88|8.72|8.44|8.44|8.36|8.49|8.48|8.4|8.41|8.32|8.21|8.18|8.18|8.41|8.5|8.25|8.19|8.24|8.3||8.15|8.19|8.24|8.11|8.12|8.36|8.31|8.51|8.52|8.32|8.66|8.71|8.89|8.86|8.81|8.29|||8.34|10.03|10.73|10.73|10.87|10.8|11.06|10.89|10.97|10.92|10.4|10.63|10.09|10.1|10.2|10.33|10.01|9.81|9.86|9.83|10.02|9.93|9.74|9.91|9.67|9.7|9.53|9.71|9.76|9.79|9.95|9.79|9.61|9.61|9.65|9.63|9.56|9.48|9.43||9.26|9.29|9.33|9.27|9.41|9.26|9.23|9.4|9.57|9.42|9.51|9.4|9.25|9.26|9.12|9.11|8.83|8.86|8.13|8.05|7.93|7.84|7.85|7.87|7.97|8|7.97|7.14|7.19|7.29|7.49|7.68|7.7|7.58|7.6|7.59|7.48|7.66|7.9|7.83|7.83|7.98||8|7.96|7.95|7.66|7.41|6.94|6.79|6.98|7|7.01|7.02|6.83|6.69|6.55|6.55|6.55|6.79|6.75|6.86|6.72|6.51|6.45|6.5|6.74|6.81|6.92||6.63|6.58|6.33|6.35|6.29|6.35|6.48|6.47|6.5|6.5|6.59|6.55|6.36|6.15|6.04|6.01|6.2|6.25|6.37|6.36|6.39|6.46|6.47|6.45|6.43|6.49|6.65|6.3|6.46|6.35|6.38|6.42|6.38|6.48
00883|15668|/equities/commerce-bancshar|R1000VALUE|26.26|26.3|26.23|26.06|25.91|25.97|25.7|25.55|25.63|25.36|25.14|24.88|24.86|24.8|24.77|24.66|24.65|24.44|24.55|24.84|24.59|24.35|24.72|24.99|25.01|25.18|25.14||25.08|25.02|24.99|24.98|24.84|24.75|24.66|24.5|24.45|24.37|24.44|24.28|24.21|24.13|23.97|24.11|24.16|24.11|24.07||23.96|23.92|23.84|23.99|23.91|23.76|23.86|23.76|23.98|23.87|23.96|23.76|23.43||22.65|22.74|22.83|22.93||22.9|23.03|23.25|23.32|23.22|23.08|22.77|23.08|23.21|23.2|23.26|22.8|22.84|22.93|23.28|23.18|23.1|23.05|23.48|24.11|24.12|24.07||23.94|24.02|23.73|23.43|23.14|23.36|23.62|23.55|23.6|23.6|23.86|24.02|23.95|23.95|23.82|23.39|||23.44|23.48|23.43|23.37|23.21|23.39|23.3|23.21|23.67|24.24|24.7|24.86|24.74|24.78|24.63|24.85|24.73|24.71|24.78|24.95|24.86|25.05|25.04|25.3|25.25|25.5|25.16|25.53|25.64|26.23|26.24|25.75|25.36|25.31|25.29|25.29|25.26|25.16|25.23||24.73|24.63|24.72|24.46|24.43|24.36|24.3|24.59|24.8|24.59|24.5|24.27|24.4|24.29|24.19|24.13|24.43|24.62|24.61|24.57|24.54|24.02|24.29|24.29|24.45|24.57|24.51|24.42|24.56|24.46|24.86|24.92|24.93|24.61|24.73|24.79|24.29|23.7|23.83|23.55|23.34|23.51||23.48|23.48|23.49|23.11|23.14|22.88|22.96|23.23|23.45|23.45|23.57|23.3|23.25|23.22|23.34|23.14|23.22|23.14|23.1|22.73|22.54|22.87|23.45|23.89|23.83|24.16||24.18|24|23.89|23.89|23.62|23.65|23.97|24.27|24.46|24.51|24.85|24.96|24.73|24.86|24.6|24.6|24.84|24.76|24.93|24.95|24.94|24.86|24.91|24.64|24.35|24.78|24.61|24.73|25|24.72|24.75|24.8|24.16|24.13
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|17.02|16.87|16.83|16.79|16.75|16.66|16.48|16.57|16.76|16.5|16.16|16.25|16.29|16.35|16.42|16.57|16.51|16.39|16.16|16.03|16.01|15.79|16.09|16.02|16.21|16.44|16.68||16.59|16.52|16.43|16.27|16.05|16.04|15.94|16.01|16|15.82|15.93|15.73|15.54|15.55|15.46|15.27|15.16|15.05|15||14.74|14.67|14.59|14.54|14.35|14.36|14.39|14.37|14.38|14.39|14.38|14.49|14.47||14.16|14.15|14.17|14.11||14.11|14.09|14.04|13.98|13.82|13.69|13.57|13.51|13.64|13.58|13.54|13.52|13.48|13.68|13.58|13.47|13.48|13.49|13.34|13.34|13.39|13.37||13.22|13.06|12.97|12.69|12.82|12.98|13.07|13.1|13.19|13.39|13.53|13.69|13.61|13.7|13.4|13.35|||13.42|13.7|13.78|13.49|13.62|13.68|13.67|13.6|13.65|13.49|13.46|13.45|13.31|13.3|13.32|13.73|13.78|13.6|13.3|13.23|13.24|13.09|13.14|13.42|13.31|13.27|13.55|13.4|13.49|13.72|13.8|13.81|13.43|13.38|13.37|13.46|13.38|13.1|13.1||13|12.93|12.97|12.81|12.72|12.68|12.61|12.65|12.66|12.47|12.5|12.48|12.47|12.66|12.65|12.66|12.68|12.71|12.82|13.11|13.03|12.61|12.95|12.78|12.83|12.83|12.68|12.18|12.16|12.23|12.61|13.1|13.1|13.1|12.66|12.75|12.55|12.56|12.85|12.9|12.93|13.1||13.03|12.91|12.72|12.25|12.33|12.38|12.35|12.65|12.71|12.84|12.85|12.63|12.51|12.37|12.24|12.08|12.28|12.15|12.18|11.97|11.67|11.49|11.68|12.04|11.8|11.97||11.72|11.73|11.62|11.58|11.5|11.45|11.74|11.98|11.9|12.04|12.18|12.33|12.3|12.41|12.42|12.44|12.75|12.74|12.76|12.6|12.47|12.4|12.44|12.19|11.96|12.32|12.31|12.31|12.52|12.24|11.96|12|11.73|11.94
00885|39274|/equities/first-american-financial-corp|R1000VALUE|25.03|24.35|24.5|24.62|24.92|24.9|24.88|25.24|25.38|25.11|24.77|24.56|24.6|24.81|24.8|25.1|25|24.4|24.58|24.6|24.23|24.06|24.49|24.75|25.11|24.65|24.7||24.66|24.83|24.65|24.81|24.78|24.78|24.42|24.34|23.98|23.99|24.45|24.15|23.68|23.4|23.63|24.7|25.82|25.58|25.16||25.19|25.6|24.9|25.02|25.15|25.2|25.47|25.46|25.17|25.1|25.19|25.34|24.92||24.12|23.94|24.06|24.3||24.78|24.64|24.7|24.58|23.61|23.51|23.61|24.13|24.6|24.77|24.34|24.2|24.57|24.77|24.26|24.24|23.81|23.87|23.4|23.67|23.79|23.54||23.36|23.28|23.46|22.97|23.08|23.37|23.45|23.43|23.6|23.27|23.22|23.32|23.27|23.39|23.16|22.96|||23.28|24.97|24.41|24.06|24.39|24.63|24.98|24.92|24.14|23.53|23.52|23.53|23.27|23|22.81|22.93|22.62|22.47|22.3|21.9|21.76|22.1|22.45|22.49|22.38|22.4|21.86|21.69|21.36|21.4|21.05|20.99|20.36|20.27|20.19|19.92|19.95|19.73|19.67||19.4|19.34|19.56|19.26|19.27|19.26|19.28|19.45|19.59|19.69|19.46|19.51|19.31|19.31|18.77|18.79|18.79|18.73|18.68|18.62|18.39|18.3|18.65|18.46|18.33|17.88|17.3|16.67|16.87|17.03|16.86|17.35|17.37|17.09|17.23|17.29|17.05|17.2|17.4|17.3|17.19|17.25||17.25|17.17|17.18|16.84|16.78|16.55|16.96|17.12|17.1|17.29|17.16|17|17.04|16.96|16.71|16.54|16.76|16.62|16.9|16.79|16.3|15.99|15.84|15.81|15.64|15.88||15.68|15.54|15.5|15.65|15.54|15.74|15.94|16.23|16.22|16.28|16.8|16.85|16.7|16.82|16.67|16.76|17.1|17.03|17.22|16.86|17.03|17.47|17.91|17.41|17.15|17.59|17.44|17.23|17.57|17.25|17.3|16.96|16.55|16.53
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|42.08|41.73|41.74|41.75|42.29|42.38|42|41.12|40.81|40.92|40.73|39.86|39.93|40.1|39.74|39.5|39.69|38.04|38.2|39.06|39.02|38.79|39.43|39.64|39.13|40.56|40.59||40.14|40.03|40.19|39.96|39.66|39.89|40.09|40|39.97|39.49|39.89|39.57|40.42|40.4|40.56|41.27|34.98|33.89|33.97||33.76|33.71|33.19|32.91|32.89|32.97|32.88|32.61|32.78|32.63|32.67|32.28|31.59||29.68|28.84|29.19|29.67||29.71|29.42|30.01|30.14|30.39|29.31|28.83|29.11|29.45|29.1|28.78|28.47|28.4|29.14|29.29|30.6|30.44|31.56|31.55|31.36|31.3|31.65||30.94|29.91|28.53|27.74|27.47|28.25|28.62|28.75|28.71|29.25|29.43|30.47|29.85|30.29|30.64|30.13|||30.77|29.99|30.15|29.77|29.9|30|30.19|30.26|30.24|30.62|30.23|31.3|27.25|27.94|28.08|29.08|28.31|27.59|27.82|27.78|27.63|27.97|27.69|28.54|28.96|28.9|28.61|29.16|28.98|29.64|29.79|27.61|27.23|26.84|26.7|27.05|26.43|25.61|25.69||25.47|25.41|25.57|25.34|24.95|25.2|25.36|25.21|25.62|25.27|25.38|25.44|24.34|24.36|24.19|24.02|24.11|23.27|23.12|22.15|21.99|22.5|22.9|22.98|23.02|23.12|22.67|19.89|19.93|19.75|20.59|21.73|21.78|20.35|20.35|20.46|19.78|20.46|21.29|20.89|21.35|21.84||21.53|20.99|20.96|19.81|19.18|19.11|19.64|20.31|21.08|21.16|21.44|20.41|20.52|20.55|20.71|20.52|21.16|20.88|20.64|20.14|19.28|19.61|19.87|21.06|21.43|21.9||21.18|21.35|21.22|21.46|21.34|20.83|22.47|23.24|23.02|21.8|22.3|22.66|22.48|22.7|23.08|23.37|23.77|23.72|23.45|23.7|23.79|23.56|22.97|22.48|22.3|23.26|23.27|22.52|22.26|21.76|21.96|22.23|21.92|21.98
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|59.07|59.06|59.09|59.21|59.85|60.69|60.41|60.45|60.84|61.31|60.65|60.34|60.63|60.15|59.6|59.15|58.85|57.91|57.87|58|58.12|57.75|59.38|59.15|59.09|59.77|59.73||59.32|59.22|59.24|59.23|59.17|58.87|58.65|58.42|58.39|58.66|61.86|57.51|57.19|56.96|56.15|55.63|56.23|56.56|56.43||56.33|56.14|55.56|55.69|55.69|55.66|55.67|55.31|55.4|55.84|55.93|55.78|55.25||53.55|53.41|53.34|53.87||54.07|54.04|54.23|54.7|53.53|52.85|52.69|52.93|53.66|52.65|52.52|52.19|52.02|52.07|51.44|51.5|51.53|51.39|50.87|50.89|50.62|50.33||50|49.68|49.67|49.2|49.38|50.37|50.82|51.51|51.54|52.38|53.69|53.83|53.18|53.72|54.13|53.07|||52.9|53.49|53.41|53.02|53.51|54.14|56.18|60.2|58.85|57.86|58.29|58.74|58.42|58.36|58.47|58.86|58.11|57.89|57.82|57.98|58|57.72|57.69|58.98|59.05|59.97|59.6|59.76|59.58|60|60.69|60.18|60.17|59.99|59.98|59.98|59.89|59.68|59.5||58.88|57.72|57.8|57.96|58.05|57.65|57.78|58.12|58.35|57.82|57.95|57.67|57.2|57.16|56.65|56.69|56.83|57|56.72|56.72|56.16|55.25|56.19|56.3|56.45|56.22|57.89|56.39|57.2|57.22|57.94|58.35|58.24|57.52|56.83|56.8|55.55|55.62|55.47|55.14|55.21|55.61||55.89|54.71|53.66|51.77|51.28|50.89|51.08|52.13|53.93|53.6|53|51.97|51.73|51.24|51.29|51.3|51.46|51.03|51.61|50.79|49.61|49.31|49.56|50.41|50.47|50.94||50.66|50.44|50.41|51.09|50.89|50.98|52.01|52.58|52.78|52.93|53.38|54.08|54.45|54.85|54.65|55.53|56.97|57.35|58.91|58.4|58.82|58.81|58.02|57.26|56.48|57.96|57.99|57.73|58.18|57.05|57.58|57.93|57.67|57.76
00890|20664|/equities/stifel-financial-corp|R1000VALUE|23.19|23.01|23.01|23.2|24.19|24.28|24.37|24.22|24.51|24.49|24.25|23.98|23.99|24.49|23.32|23.11|23.54|22.97|23.11|23.59|23.69|25.44|25.67|25.63|25.53|26.12|26.11||26.48|26.21|26|26|25.71|25.71|25.58|25.37|25.67|25.22|25.28|24.59|24.54|24.39|24.31|24.07|24.11|23.7|23.71||23.33|23.67|23.64|23.49|23.17|22.87|22.86|22.54|22.36|22.43|22.45|22.28|22.17||21.43|21.45|21.49|21.56||21.65|21.85|21.71|21.71|21.68|21.06|20.51|20.17|20.53|21.02|20.28|20.42|20.74|20.74|20.51|20.63|20.44|20.75|20.45|20.84|20.85|20.68||20.41|20.39|20.5|19.96|19.7|20.29|20.5|20.69|20.67|20.62|21.59|21.83|22.42|21.63|21.55|21.48|||21.85|21.83|21.81|21.65|21.87|22.16|22.49|22.47|21.85|21.65|21.73|21.9|22.17|22.57|22.88|23.45|22.9|22.89|22.97|23.05|22.64|22.73|22.72|23.71|23.49|23.42|23.29|23.75|23.78|24.2|24.29|23.94|23.59|23.3|23.05|23.13|22.85|22.23|22.25||22.13|22.07|22.15|21.83|21.87|21.87|21.77|21.88|21.94|21.04|20.91|20.83|20.53|20.27|20.21|20.55|20.57|20.46|20.75|20.5|20.32|19.59|20.23|20.41|20.36|20.16|19.65|19.24|19.55|19.72|20.31|20.59|20.89|20.83|20.77|20.79|20.25|20.34|20.56|20.44|20.82|21.3||21.27|20.93|20.83|20.33|20.37|20.22|20.08|20.59|20.95|21.25|21.25|20.79|20.94|20.14|20.73|20.63|21.09|20.8|21.21|20.83|20.23|20.33|21.23|21.39|21.51|21.74||21.59|21.69|21.61|21.75|21.17|21.69|21.95|22.55|22.4|22.67|23.02|23.92|24.15|24.28|24.18|24.19|24.39|24.66|24.72|24.39|24.46|24.16|23.82|23.47|23.21|23.99|23.93|23.91|24.06|23.91|24.61|24.68|24.44|24.45
00891|16937|/equities/pinnacle-financial|R1000VALUE|23.68|23.86|23.94|23.89|23.84|23.84|23.69|23.33|23.63|23.45|23.27|23.25|23.41|23.53|23.2|23|23.1|22.71|22.22|21.82|21.72|21.65|21.87|21.75|21.88|21.95|22||21.84|21.7|21.83|21.82|21.65|21.68|21.79|21.72|21.77|21.68|21.85|21.6|21.52|21.54|21.46|21.33|21.2|21.32|21.36||21.2|21.3|20.84|19.44|19.58|19.64|19.75|19.93|19.98|20.01|20.18|19.9|19.48||18.87|18.91|18.87|19.06||19.1|19.19|19.31|19.25|19.14|18.9|18.49|18.64|18.64|18.4|18.51|18.48|18.5|18.7|18.79|19.16|19.16|19.08|18.79|19.11|19.14|19.11||18.58|18.69|18.4|18.33|18.34|18.3|18.47|18.45|18.7|19.01|19.22|19.48|19.23|19.69|19.65|19.76|||19.83|19.93|19.83|19.96|20.13|20.38|20.6|20.49|18.97|18.98|19.29|19.49|19.58|19.55|19.55|19.67|19.35|19.54|19.39|19.44|19.6|19.82|19.86|20.3|20.19|20.32|20.05|20.35|20.48|20.57|20.57|20.55|20.04|19.94|20.15|20.17|19.89|19.72|19.46||19.44|19.52|19.68|19.45|19.23|19.25|19.69|20.01|20.29|19.95|19.94|19.78|19.66|19.55|19.35|19.36|19.72|19.85|19.99|19.78|19.69|19.22|19.75|19.67|19.8|19.8|19.5|19.4|19.32|19.31|19.53|19.74|19.75|19.55|19.39|19.33|18.95|18.98|19.08|19.11|19.26|19.63||19.67|19.84|19.72|18.83|18.71|18.42|18.4|18.61|18.25|18.25|18.22|17.98|17.78|17.36|16.99|16.9|17.25|17.19|17.15|16.9|16.91|16.91|17.03|17.18|17.13|17.37||17.36|17.34|17.17|17.07|17.33|17.16|17.41|17.69|17.58|17.6|17.91|17.79|17.63|17.93|17.85|17.77|18.45|18.46|18.76|18.51|18.55|18.34|18.36|17.89|17.67|17.94|17.65|17.9|17.85|16.92|17.21|17.42|17.23|17.26
00892|16499|/equities/littelfuse|R1000VALUE|68.14|68.8|68.99|68.51|68.09|68.66|68.3|68.48|68.88|68.71|68.25|68.06|68.02|67.91|66.63|66.43|66.65|66.33|66.58|66.52|66.27|65.75|67.75|68.1|67.5|68.88|68.88||68.9|68.92|67.8|67.46|66.65|67|66.31|65.98|66.67|64.74|65.22|64.7|64.88|64.74|64.99|65|65.23|64.26|64.04||63.72|63.84|62.95|63|62.92|63.12|62.56|62.55|62.17|61.77|62.36|62.74|64.78||61.89|60.57|60.24|60.34||59.89|60.71|61.69|61.6|60.48|59.2|58.92|58.81|59.02|58.49|57.5|57.65|57.2|58.13|58.55|58.91|58.41|57.5|56.25|56.36|55.83|55.34||53.9|52.47|52.75|52.46|52.83|53.86|54.68|54.2|54.31|55.23|55.6|56.19|54.33|54.15|54.45|54.18|||53.23|54.14|53.46|54.24|54.78|55.7|56.93|57.21|56.87|55.57|55.81|56.2|55.78|56.05|56.1|56.81|56.15|57.22|56.73|56.9|57.17|57.28|56.7|57.67|57.54|59.44|56.33|55.98|55.24|55.92|56.89|55.31|54.84|54.24|53.88|53.83|52.69|51.25|51.56||52.02|52.09|52.63|52.32|53.71|54.1|54.56|54.93|56.09|55.23|55.51|55|54.86|54.92|54.6|54.89|55.79|55.65|56.43|55.75|55.18|53.69|55.08|54.25|54.84|55.48|54.82|53.35|53.64|53.93|53.94|54.7|54.58|54.01|54.69|55.38|55.71|56.66|58.08|57.84|57.92|58.89||58.32|57.41|57.3|56.18|56.18|56.02|55.87|56.35|57.56|58.45|58.6|58.25|58.82|58.07|57.84|58.85|60.63|60.41|60.27|58.57|57.98|57.3|57.28|57.91|58.3|58.93||58.5|58.41|58.58|58.26|58.38|57.89|58.76|59.84|59.64|59.35|60.44|60.49|60.35|59.99|60.8|63.78|64.88|62.89|63.53|62.92|63.37|62.95|61.59|60.17|61.12|60.85|60.29|62.47|62.16|60.6|61.08|61.32|59.83|60.33
00893|39216|/equities/american-campus|R1000VALUE|45.29|45.05|44.92|44.9|45.16|44.85|44.73|44.71|44.71|44.61|44.61|44.49|45.23|45.43|45.95|46.28|46.25|45.94|45.53|45.76|46.05|46.16|46.58|46.58|46.9|46.99|46.42||46.34|47.03|47.1|46.97|46.91|47.1|46.96|46.89|47.01|47.14|46.97|47.18|47.77|47.96|47.99|47.77|47.77|47.67|47.83||47.97|48.27|48.49|47.96|47.31|47.18|47.47|47.35|47.37|47.25|46.9|47.02|46.86||46.15|46.15|46.34|46.43||47.13|46.64|46.38|45.81|45.83|45.54|45.24|45.16|45.26|45.39|45.29|44.99|44.71|44.75|44.53|44.06|44.1|44.27|44.26|44.47|45|44.71||44.85|44.68|44.56|44.04|43.91|44.77|44.96|44.84|45.11|45.46|46.15|46.55|46.74|46.75|46.33|45.39|||45.01|44.74|46.69|44|44.17|44.44|44.15|43.67|43.67|43.48|43.38|43.48|42.81|42.92|42.82|43.15|43.85|43.95|43.51|43.92|43.99|43.96|43.71|44.35|44.2|44.39|45.12|45.69|46.05|46.32|46.33|45.77|45.85|46.15|46.69|46.87|47.14|47.43|47.26||46.71|46.44|46.64|46.49|46.51|46.37|46.31|46.1|45.78|45.64|45.88|45.83|46.01|46.39|46.29|46.42|46.59|46.69|47.43|47.83|48.01|47.78|48.1|47.83|47.71|47.75|47.45|47.06|47.15|47.22|47.22|47.17|47.12|47.1|46.49|46.48|46.33|44.39|45.55|45.82|45.68|45.87||45.77|45.56|45|43.98|43.41|43.59|43.35|43.43|44.2|44.36|44.64|44.79|44.28|44.34|45.57|43.51|44.61|44.27|44.43|44.03|43.46|42.98|43.61|44.2|43.99|44.36||44.41|44.25|43.84|44.13|44.1|44.18|44.42|45.07|45.04|45.23|45.5|45.76|45.89|45.57|45.39|44.89|45.6|45.22|45.64|44.65|44.77|44.52|45.25|45.05|44.51|44.98|44.25|44.41|44.7|44.75|44.25|44.39|43.93|44.51
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|23.38|23.18|23.2|22.98|23.37|23.5|23.92|23.94|24.42|24.06|23.82|23.62|23.82|23.5|23.46|23.56|23.44|23.3|23.12|23.42|23.5|22.7|23.12|22.8|22.68|23|22.86||22.82|22.78|22.48|22.18|22.2|21.82|21.76|21.94|21.76|21.74|21.58|21.46|21.46|21.32|21.04|21|20.84|20.68|20.67||20.69|20.84|20.48|20.48|20.7|20.5|20.36|20.34|20.28|20.44|20.54|20.5|20.1||19.9|19.8|19.88|20.04||20.04|20.04|20.08|20.04|20.1|20.18|19.9|19.92|19.8|19.96|19.94|20.42|20.54|21.36|21.4|21.7|21.82|21.7|21.44|21.58|21.76|21.82||21.64|21.66|21.64|21.62|23.36|21|21|20.72|20.5|20.26|20.16|20.2|20.24|20.24|20.2|20|||19.96|20.13|20.36|20.42|20.18|20.18|20.18|20.06|19.98|20.06|19.94|19.92|19.82|19.94|19.84|19.86|19.7|19.74|19.74|19.66|19.7|19.7|19.72|19.96|19.94|19.96|19.8|19.74|19.52|19.7|19.74|19.8|19.61|19.4|19.24|19.24|19.23|19.21|18.92||18.82|18.65|18.68|18.54|18.34|18.38|18.5|18.34|18.4|18.5|18.68|18.64|18.72|18.56|18.6|18.58|18.6|18.64|18.52|18.9|18.68|18.54|18.54|18.66|18.8|18.86|19.2|19.32|19.3|19.3|19.4|19.64|19.78|19.78|19.8|19.78|19.74|19.74|19.74|19.76|19.77|19.78||19.82|19.86|19.84|19.84|19.84|19.86|19.86|19.86|19.84|19.88|19.9|19.9|19.94|19.94|19.92|19.96|20|19.7|19.86|20.1|||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|53.08|53.34|53.19|53.06|52.96|52.98|53.33|53.9|54.22|54.12|53.11|51.42|50.98|50.76|49.2|49.18|48.1|47.79|48.57|48.52|47.14|45.74|45.59|45.19|45.44|45.95|45.55||45.59|45.48|45.82|45.4|45.4|45.4|45|44.63|44.59|44.87|44.76|44.7|44.71|44.98|45.38|45.69|45.95|45.77|45.16||44.75|44.41|43.78|44.12|43.63|43.54|43.55|43.72|43.72|44.15|44.08|44.2|44.07||43.47|43.1|43.19|43.54||43.29|43.27|43.3|42.55|42.47|41.9|41.74|41.87|42.15|41.33|41.25|40.78|40.54|40.69|40.63|40.86|41.04|41.35|41.11|41.33|41.55|41.25||40.98|40.89|40.75|40.75|40.62|40.51|40.59|40.29|41.56|43.46|48.93|45|44.1|43.72|43.75|42.75|||42.46|42.58|42.2|42|42.1|42.19|42.25|42.28|41.19|41.31|42.94|43|41.79|42.38|42.49|42.89|42.19|42.21|42.73|42.53|42.35|42.32|41.96|41.78|41.91|42.75|41.86|41.51|41.47|42.08|42.2|41.5|41.1|40.83|41.2|41.11|41.08|40.82|40.86||40.26|39.97|40.18|40.11|40.43|40.21|40.53|40.53|40.44|40.53|40.43|40.55|40.47|40.7|40.99|41.38|41.91|41.2|39.25|39.52|39.75|38.47|39.41|39.05|39.12|39.26|39.48|39.19|38.79|38.68|39.56|39.8|39.99|39.85|39.83|39.95|40.24|40.7|41.28|41.43|41.53|41.15||40.6|40.7|40.62|39.6|39.67|39.36|39.07|39.63|40.26|40.26|39.28|39.05|38.55|38.01|37.48|36.85|36.77|36.48|37.27|36.85|36.42|36.71|36.93|37.1|37.04|37.47||36.62|36.58|36.25|36.47|35.95|36.08|36.25|36.91|36.7|36.66|37.08|37.71|38.85|39.46|39.25|39.58|39.77|39.92|39.71|39.51|39.52|39.16|38.97|39.14|39.06|39.54|38.73|38.83|39.52|39.15|39.48|39.54|39.3|39.5
00896|15649|/equities/caseys-general|R1000VALUE|58.56|58.8|59|58.88|58.42|58.65|57.95|57.45|56.82|57.2|56.42|56.65|57.91|57.72|57.3|57.68|58.31|57.14|57.5|57.4|56.91|55.46|56.25|56.9|56.85|56.65|56.67||55.99|55.87|55.29|55.18|55.23|55.14|55.11|55.04|55.2|55.12|55.52|54.95|54.7|55.27|55.06|54.82|55.23|54.72|54.57||54.35|53.95|54.19|53.7|53.08|54|54.78|54.44|54.7|54.54|54.85|54.48|54.35||53.55|52.78|52.41|52.38||52.41|52.69|52.89|52.48|51.97|50.47|50.59|51.1|51.43|54.38|49.73|49.93|50.69|51|50.8|50.48|49.46|49.7|48.78|47.95|47.99|47.89||46.99|46.91|47.2|47.39|47.64|48.72|49.27|49.38|49.61|50.29|51.22|51.64|50.93|51.24|51.98|52.07|||52|50.96|50.01|49.82|49.98|49.6|49.79|50.12|50.65|52.06|52.21|52.88|52.84|54.75|54.98|54.71|55.06|56.23|57.2|57.66|57.78|58.01|58.02|58.13|58.24|58.76|58.59|59|59.1|59.79|60.03|60.14|58.95|60|56.11|57.22|57.03|57.1|57.15||56.97|57|57.41|57.43|57.24|57.09|57.46|57.45|57.54|57.5|57.85|59.83|60.6|60.34|60.14|60.7|60.7|60.49|59.98|59.69|59.02|58.2|59.69|59.84|59.88|58.73|58.26|56.91|56.82|56.94|57.13|59.67|59.34|61.83|61.95|61.95|61.63|62.7|63|62.57|61.25|61.04||60.02|59.51|59.74|57.96|56.82|56.07|55.81|55.61|54.82|54.8|55.3|53.95|53.81|53.25|56.05|60.08|60.19|59.88|59.77|59.54|58.85|57.53|56.66|57.24|57.17|57.52||57.54|56.67|56.89|57.11|57.68|58.12|57.98|58.83|59.24|59.2|60.6|60.22|60.06|59.35|57.94|57.47|57.68|57.56|57.61|57.68|57.67|56.11|56.97|56.25|55.62|57.35|56.27|56.4|57.03|55.61|55.57|55.76|54.57|53.88
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|62.54|62.62|62.43|62.18|62.06|62.12|61.42|61.3|61.72|61.49|61.42|61.37|61.34|61.54|61.1|61.15|61.31|60.74|60.6|60.9|60.48|60.53|61.45|61.43|61.67|61.68|61.56||61.68|61.41|61.25|60.62|59.89|60.15|60.04|60.11|60.28|59.1|59.51|59.33|59.83|58.97|58.68|58.5|58.77|58.37|58.73||58.52|58.27|57.67|57.6|57.16|57.08|57.1|57.04|56.96|57.16|57.15|56.52|55.75||54.31|54.32|54.48|54.82||54.8|55.28|55.58|55.77|55.23|54.87|54.47|54.38|54.7|54.58|54.68|54.26|54.27|53.98|54.15|55.29|55.18|55.31|54.64|55.83|56|56.03||56.01|55.44|54.94|54.81|55.05|55.97|56.23|56.21|56.76|56.36|56.81|57.64|56.59|57.07|56.69|55.4|||55.68|55.63|55.39|54.82|54.94|54.7|55.05|55.27|55.9|56.39|57.31|57.72|57.56|57.61|58.07|58.42|58.08|57.7|57.37|57.7|57.7|58.25|57.96|58.68|58.38|59.13|58.6|59.17|58.99|59.74|60.21|59.34|58.5|58.19|58.03|58.12|57.77|56.74|56.48||56.1|55.86|56.16|56.24|56.54|56.51|56.88|57.1|57.45|57.08|56.83|56.61|56.4|56.58|55.72|55.82|56.12|55.95|55.93|56.07|55.76|54.57|55.91|55.65|55.96|56.06|55.43|55.95|56.04|55.95|57.39|58.6|58.4|57.96|57.77|57.45|56.92|57.23|58.11|57.67|57.76|58.27||58.07|57.79|57.5|56.27|56.53|55.94|55.79|56.68|56.95|56.67|56.82|56.06|56.09|55.4|55.71|55.6|56.33|55.98|55.73|54.88|55.13|55.48|55.98|57.23|57.26|58.12||57.91|57.51|57.08|57.13|56.47|56.76|57.19|57.8|58.06|58.12|58.64|58.8|58.45|59|58.99|59.1|59.43|59.3|59.65|59.34|59.29|58.81|58.64|57.17|56.38|57.01|56.79|57.05|57.4|56.65|56.88|57.23|56.68|56.97
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|22.69|22.75|22.88|22.9|22.9|22.83|22.93|22.92|23.33|22.87|22.78|22.45|22.31|22.51|22.5|22.91|22.89|22.63|22.58|22.64|22.38|21.29|21.25|21.21|21.21|21.54|21.57||21.62|21.58|21.53|21.17|21.06|21.06|20.96|20.93|20.84|20.92|20.92|20.73|20.88|20.83|20.84|20.54|20.56|19.51|19.5||19.41|19.34|19.28|19.27|19.22|19.3|19.42|19.46|19.33|19.29|19.21|19.04|18.95||18.54|18.44|18.67|18.88||18.86|18.92|19|18.98|18.78|18.62|18.53|18.59|18.6|18.6|18.53|18.54|18.48|18.49|18.63|18.61|18.53|18.54|18.35|18.38|18.36|18.27||18.04|17.9|18.04|17.75|17.45|17.71|17.79|18.1|18.28|18.57|18.79|18.78|18.68|18.79|18.62|18.56|||18.52|18.6|18.5|18.35|18.41|18.5|18.58|18.54|18.46|18.1|18.23|18.45|18.42|18.66|18.71|18.74|18.79|19.23|19.29|19.32|18.97|19.12|19.33|19.75|19.57|19.71|19.56|19.59|19.64|19.65|19.8|19.7|19.4|19.4|19.38|19.35|19.19|19.17|19.16||19.07|19.03|19.02|18.88|18.85|18.8|18.74|18.75|18.89|18.67|18.45|18.36|18.31|18.3|18.26|18.38|18.33|18.5|18.5|18.26|18.34|18.13|18.13|18.09|18.07|18.14|17.92|17.81|17.73|17.79|17.86|17.85|17.84|17.88|17.75|17.72|17.54|17.5|17.67|17.67|17.68|17.71||17.66|17.53|17.27|16.96|16.92|17.1|16.97|17.04|17.17|17.07|17.04|16.99|16.94|16.92|16.71|16.62|16.77|16.56|16.68|16.49|16.03|16.09|16.05|16.23|16.33|16.55||16.41|16.33|16.21|16.34|16.12|15.92|16.18|16.46|16.47|16.67|16.78|16.71|16.47|16.67|16.57|16.65|16.88|16.84|17|16.89|16.83|16.8|16.96|16.46|16.45|16.5|16.46|16.42|16.56|16.94|16.79|16.83|16.64|16.71
00902|39242|/equities/old-republic-international|R1000VALUE|10.95|11.05|11.04|11.04|11|10.98|10.98|10.88|10.92|10.86|10.79|10.82|10.57|10.34|10.52|10.67|10.53|10.38|10.36|10.46|10.33|10.31|10.4|10.4|10.13|10.33|10.28||10.26|10.24|10.29|10.21|10.09|10.06|10.12|10.08|10.13|10.06|10.07|9.88|9.87|9.84|9.79|9.78|10.13|10.21|10.19||10.07|10.15|9.95|9.96|10.07|10.02|10.02|9.99|9.84|9.82|9.82|9.73|9.52||9.24|9.15|9.26|9.26||9.13|9.25|9.35|9.42|9.35|9.3|9.26|9.32|9.43|9.4|9.37|9.3|9.35|9.3|9.22|9.17|9.11|9.26|9.17|9.25|9.41|9.3||9.14|9.01|8.91|8.66|8.68|8.65|8.72|8.69|8.64|8.7|8.69|8.85|8.71|8.72|8.75|8.69|||8.8|9.43|9.26|9.24|9.28|9.26|9.35|9.56|8.74|8.64|8.59|8.75|8.66|8.49|8.55|8.43|8.32|8.24|8.21|8.09|8.08|8.08|8.13|8.21|8.21|8.21|8.14|8.16|8.27|8.45|8.49|8.21|8.14|8.14|8.06|8.01|7.95|7.78|7.68||7.74|7.68|7.72|7.69|7.82|7.82|7.86|7.92|8.01|8.08|7.96|7.79|7.72|7.73|7.55|7.56|7.52|7.38|7.36|7.12|7.24|7.17|7.22|7.01|6.86|6.95|7.4|6.98|7.05|7.04|7.13|7.17|7.24|7.18|7.24|7.28|7.21|7.22|7.17|7.14|7.2|7.08||7.1|7.27|7.25|7.17|7.26|7.65|8.05|9.42|9.34|9.38|9.28|9.17|9.17|8.97|8.93|8.87|8.9|8.8|8.79|8.64|8.5|8.39|8.4|8.64|8.72|8.85||8.92|8.81|8.66|8.39|7.75|7.75|7.84|8.05|8.08|8.13|8.28|8.35|8.29|8.34|8.39|8.45|8.47|8.44|8.63|8.76|8.78|8.98|9.02|8.93|8.82|8.87|8.89|8.95|9.17|9.11|9.21|9.21|9.03|9.15
00903|8185|/equities/us-steel-corp|R1000VALUE|19.94|19.96|19.88|19.96|20.01|19.79|20.23|20.3|20.3|20.15|20.67|21.07|20.96|21.36|21.15|20.82|20.59|20.36|20.64|21.25|21.32|20.76|21.62|21.68|21.94|23.17|24||23.73|23.7|22.9|22.96|22.68|22.67|22.86|23.38|22.43|22.42|22.75|22.6|23.37|24.33|24.52|24.56|25.19|25.22|25.23||24.94|24.89|24.63|24.86|25.14|25.69|26.1|25.64|25.71|26.15|25.79|26.29|25.92||23.89|23.45|24.51|24.78||24.07|24.24|24.62|24.75|24.51|24.58|24.08|22.8|22.84|22.64|22.14|22.23|22.25|22.25|21.99|21.92|22.13|22.23|21.75|21.89|21.91|22||21.7|21.41|21.19|20.33|20.76|21.57|21.45|21.71|21.9|21.95|21.96|22.47|21.46|22.01|21.69|21.48|||21.76|22.07|22.36|22.63|23.05|22.97|23.33|23.13|22.23|21.51|21.7|21.85|21.2|21.45|20.6|20.21|20.06|19.16|19.64|19.74|19.37|19.73|19.75|19.88|19.77|20.52|20.28|21.15|21.25|21.95|23.31|22.86|22.38|21.73|21.57|20.95|19.52|19.18|19.46||19.94|19.65|20.49|20.77|21.06|21.14|22.41|22.84|23.44|22.75|23.3|23.04|22.51|23.15|23.49|23.46|23.84|23.43|23.55|23.35|22|21.6|22.07|21.2|19.27|19.3|18.52|18.58|18.99|18.66|19.64|20.05|19.72|19.96|20.32|20.48|20.5|20.8|21.07|20.99|21.08|21.62||22.12|21.04|21.56|20.84|19.93|19.03|18.93|19.26|20.08|20.86|20.27|18.69|19.04|18.72|18.62|18.5|19.55|19.59|21.13|20.17|19.43|19.58|19.85|21.44|21.97|22.61||21.91|22.15|22.05|22.71|22.31|22.7|23.05|24.47|25.77|25.86|26.16|26.86|26.87|26.56|27.1|27.67|28.9|28.92|29.25|28.62|28.87|28.5|28.4|28.6|28.51|29.2|29.23|29.6|29.55|29.12|29|29.53|28.09|27.85
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|47.5|47.53|47.55|47.56|47.39|47.25|47.06|46.84|47|47|46.95|47|46.95|47|46.82|46.61|46.84|46.18|45.8|46.63|46.17|45.51|46.63|46.32|46.41|46.75|46.53||46.79|46.57|46.39|46.14|46.07|46.04|46|45.97|46.01|45.88|45.93|45.49|45.46|45.37|45.02|45.95|45.74|45.64|45.7||45.48|45.7|45.11|44.99|44.76|45.14|44.93|44.5|44.4|44.79|44.93|44.29|44.38||42.08|41.98|42.4|42.93||42.5|43.2|43.54|43.4|43.16|42.52|41.88|42.27|42.49|41.64|41.49|41.4|41.51|41.43|41.5|41.59|41.36|41.45|40.94|41.16|40.83|41.22||40.63|40.68|40.59|39.91|40.24|40.7|41.11|41.27|41.45|41.8|42.38|42.98|42.26|42.45|42.39|41.9|||41.89|42.38|40.78|39.24|39.44|39.42|39.5|39.65|40.5|40.78|41.89|42.27|42.02|42.07|42.35|42.89|42.79|42.8|43|43|43|43.02|42.99|43.05|43.05|43.71|43.46|44.02|44.25|45.02|45.4|44.4|44.06|44.26|44.36|44.69|44.55|43.6|43.6||42.29|42.22|42.53|42.45|41.9|41.53|41.92|42.27|43.13|42.97|41.53|41.09|40.43|40.49|40.14|40.72|40.71|40.79|41.19|40.79|40.74|39.45|40.93|40.95|40.99|40.74|40.23|39.67|39.56|39.73|40.46|41.48|41.35|41.54|41.32|41.43|40.58|40.78|41.33|41.13|41.29|42.05||42.14|42.3|42.25|40.94|40.98|40.62|40.55|41.23|42.54|42.5|42.41|42.07|42.38|41.65|42.03|41.73|42.59|42.26|42.13|41.01|40.68|40.79|42.02|43.01|43.14|43.64||43.65|43.54|43.4|43.64|42.95|43.28|44|44.76|45.01|45.85|46.59|47.04|45.62|45.61|45.87|45.53|45.9|46.28|47.31|47.19|47.2|46.03|45.38|44.85|44.11|44.74|44.45|44.5|45.13|44.02|44.95|45.41|44.37|44.46
00905|13992|/equities/royal-gold-inc.|R1000VALUE|71.46|70.25|70.72|71.45|70.88|68.74|68.2|68.66|68.3|67.86|68.66|68.93|67.07|66.7|67.81|66.07|63.89|65.25|66.08|66.83|67.5|68.63|68.57|67|68.08|67.47|70.28||71.03|72.78|74.1|74.48|72.44|73.74|74.25|73.95|74.41|75.25|75.7|75.64|78.99|77.33|76.88|79.27|81.5|81.47|81.8||80.49|81.33|81.66|82.49|82.65|82.16|81.75|81.68|81.18|79.3|79.98|82.85|83.44||81.7|80.5|81|79.49||79.05|79.62|78.77|79.48|81.83|81.55|81.38|83.12|84.08|81.78|81.9|81.86|81.65|81.85|82.74|83.19|84.25|84.24|82.93|83.85|84.71|84.97||83.68|83.71|83.64|81.35|85.15|87.53|87.39|88.58|89.96|90.38|88.54|87.84|86.16|88.17|89.03|88.57|||86.1|87.01|86.57|86.28|87.89|87.01|88.8|90.44|90.04|88.35|91.4|92|96.14|97.42|97.8|99.89|100.02|98.69|99.32|100.84|100.71|98.85|94.39|98.23|97.46|97.82|94.83|95.5|95.82|95|95.32|91.7|88.43|89.01|89.97|91.89|90.4|89.79|88.56||88.22|84.7|84.7|84.79|85.23|85.1|85.03|83.74|82|78.82|78.36|77.81|76.25|75.94|76.92|76.73|78.01|79.97|79.78|79.93|78.5|78.38|76.99|77.48|77.5|75.96|75.58|76.26|73.89|73.72|75.1|73.67|73.91|73.9|74.72|74.89|74.34|74.96|78.5|78.27|77.29|79.23||80.5|78.97|78.92|77.13|78.24|77.32|76.42|76.25|77.87|80.63|79.8|79.8|78.2|79.63|80.97|80.75|79.89|79.64|78.75|80.55|77.92|77.57|75.3|69.28|70.61|69.89||69.73|69.14|67.73|68.32|67.31|64.94|64.86|63.32|62.94|63.45|64.21|61.43|60.7|59.1|61.81|61.93|60.63|61.7|62.59|62.46|62.1|61.9|61.15|59.83|59.74|61.35|61.64|60.95|61.68|63.89|64.31|64.12|63.7|63.32
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|34.93|34.8|34.53|34.38|34.2|33.89|33.8|34.13|33.94|30.7|30.45|30.23|30.23|30.02|29.77|29.76|29.53|29.17|28.98|29.05|30.7|29.51|30.04|29.93|29.74|30|30||29.85|29.9|29.88|29.77|29.72|29.7|29.62|29.54|29.49|29.39|29.57|29.4|29.36|29.32|29.2|29.02|29|28.85|28.89||28.61|28.39|28.41|28.5|28.73|28.64|28.69|28.42|28.5|28.89|28.94|28.91|28.74||28.21|28.17|27.93|28.22||28.12|28.41|28.52|28.54|28.48|28.18|28.07|28.2|28.4|28.34|28.45|28.5|28.64|28.69|28.57|28.75|28.84|28.5|28.4|28.38|28.34|28.23||28.18|28.09|28.34|28.1|27.82|27.59|27.86|28.16|28.27|28.65|30.11|29.02|28.8|29.26|29.27|28.91|||28.73|28.68|28.61|28.46|28.61|29.04|28.82|28.77|28.73|28.73|28.78|28.25|28.27|28.29|28.05|28.23|28.16|28.06|27.96|27.84|27.88|27.97|28.21|28.25|28|27.82|27.63|27.43|27.47|27.69|27.67|27.38|27.16|27.23|27.32|27.45|27.45|27.33|27.29||27.12|27.1|27.16|27.16|27.27|27.18|27.16|27.43|27.61|27.46|27.34|27.42|27.48|27.35|27.5|27.49|27.46|27.87|27.62|27.82|27.91|27.46|27.08|27.24|27.11|26.86|26.61|26.32|26.75|26.85|26.87|26.73|26.47|26.04|26.1|26.07|25.71|25.6|25.75|25.64|25.68|26.16||26.12|26.14|26.05|25.64|25.62|25.32|25.5|26.16|26.95|27.16|27.21|27.2|27.09|26.93|26.93|27.03|27.23|26.97|27.12|26.9|26.84|26.73|26.77|26.71|26.73|26.91||26.77|26.77|26.82|26.88|26.7|26.7|27.01|27.08|27.19|27.16|27.3|27.27|27.09|27.18|27.38|27.61|27.66|26.84|27.21|27|26.91|26.78|26.74|26.4|26.18|26.39|26.09|26.14|26.18|25.93|25.93|25.89|25.69|25.9
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|42.98|43.55|43.6|42.99|42.86|43.1|42.96|42.88|43.15|43.06|42.9|42.94|42.95|43.02|42.91|43.28|43.14|43|42.69|41.39|41.93|39.97|40.59|40.95|46.3|46.71|46.78||46.96|46.89|47.33|47|46.96|46.99|46.67|46.04|44.95|44.53|45.52|44.56|45.44|45|45.36|44.24|44.54|44.27|44.3||44.46|44.7|43.95|44.1|43.92|43.85|44.23|44.32|44.11|43.35|44|44.53|44.21||41.76|41.52|41.25|40.65||41.7|42.16|41.43|41.5|41|40.53|40.03|40.15|41|40.58|40.59|40.59|40.09|40.35|40.36|40.49|40.6|41|40.34|40.36|39.76|39.65||40.07|40.04|40.4|39.1|38.3|38.88|39.2|38.33|38.8|38.97|38.4|39.22|38.26|39.66|40.19|39.42|||39.86|40.05|40.1|40.04|40.7|41.4|41.73|40.33|40.13|39.97|39.35|39.34|38.99|38.6|38.46|38.11|37.99|36.88|36.94|37.23|36.22|36.25|36.25|36.72|35.88|35.98|35.33|36.06|36.2|36.13|36|35.34|33.63|33.38|33.04|33.02|32.68|31.88|32.03||32.32|32.54|32.9|31.9|32|30.98|31.48|31.24|31.53|31.89|31.99|31.98|30.9|31.27|31.58|31.88|32.22|32.75|32.74|32.57|32|31.71|31.68|31.43|31.85|32.14|32|29.52|29.19|28.82|30.41|30.94|30.9|30.39|30.12|29.93|30.07|30.95|31.07|31.45|32.05|32.41||31|30.99|31|29.37|30.02|30.13|30.52|31.12|31.1|31.22|30.94|29.95|28.65|28.69|26.93|27.37|27.83|27.78|28.21|27.13|27.27|27.2|28|28.71|29.11|29.09||28.23|29.13|28.98|29.46|29.8|30.16|33.07|33.64|33.44|32.46|31.84|31.56|30.17|30.22|30.4|30.85|30.94|30.22|29.93|29.65|29.57|29.37|29.49|29.28|29.34|29.44|29.02|28.77|28.86|29.63|28.99|28.85|28.81|28.73
00910|39186|/equities/huntsman|R1000VALUE|18.54|18.92|18.93|18.88|19|19.05|19.27|19.29|19.26|19.21|19.11|19.51|19.51|19.48|19.18|19.03|18.88|18.51|17.65|17.59|17.16|16.76|17.03|16.74|16.77|17.68|17.81||17.77|17.66|17.94|18.85|19.11|19.07|18.85|18.05|18.11|18.21|18.13|17.87|18.01|17.87|18.12|18.34|18.47|18.34|17.85||17.8|17.77|17.59|17.56|17.48|17.91|18.2|18.29|18.14|18.07|17.81|16.92|16.51||15.99|15.78|15.92|16.08||15.98|16.05|16.38|16.6|16.59|16.4|16.35|16.43|16.58|16.64|16.71|16.5|16.2|16.13|16.07|16.56|16.49|16.43|16.11|16.5|16.7|16.8||16.59|16.73|16.73|15.89|16.21|16.74|16.9|16.93|16.95|17.02|17.11|17.15|17.17|16.73|15.54|15.13|||15.09|14.78|14.99|15.14|15.77|15.93|16.05|16.21|15.92|15.37|15.44|15.55|15.28|15.66|15.9|15.6|15.1|15.09|14.98|15.15|15|15.13|15.01|15.43|15.55|16.07|15.89|16.04|15.87|16.26|16.35|15.85|15.62|15.38|15.06|14.63|14.31|14.03|14.44||14.41|14.2|14.31|14.45|14.57|14.56|14.62|14.73|14.95|14.8|14.84|14.83|14.55|13.7|13.72|13.68|13.94|13.67|13.68|13.52|13.21|13.08|13.49|12.74|12.55|12.55|12.08|11.97|12.23|12.14|12.39|12.44|12.25|11.89|11.65|11.72|11.52|12.02|12.87|13.08|13.4|13.69||13.21|13|13.25|12.8|12.75|12.8|12.66|13|13.48|13.61|13.5|12.88|13.14|13.19|11.98|12.07|12.63|12.41|12.94|12.44|11.97|11.99|12.4|13.26|13.26|13.54||13.09|13.15|13.07|13.25|13.15|13.48|14.34|14.99|15|14.91|15.04|15.14|14.86|15.15|15.4|15.34|15.6|15.59|15.98|14.48|14.5|14.44|14.34|14.33|14.31|14.67|14.59|14.66|14.87|14.5|14.71|14.71|14.28|14.27
00911|17148|/equities/sei-investments|R1000VALUE|28.92|28.87|28.88|28.69|29|29.13|29.04|29.11|29.16|29.23|29.02|29.01|29|29|28.95|29|28.99|28.75|28.33|28.44|28.25|28.04|28.49|28.16|28.13|28.41|28.44||28.41|28.21|28.28|28.42|28.42|28.42|28.31|28.26|27.86|27.53|27.59|27.04|26.44|25.7|25.69|25.58|25.51|25.24|25.08||24.89|24.99|24.78|24.78|24.95|24.9|24.85|24.73|24.87|24.79|24.57|24.21|24.23||23.48|23.35|23.5|23.45||23.45|23.29|23.52|22.88|23.12|22.66|22.38|22.64|22.65|22.51|22.13|22.18|22.12|22.14|22.14|22.24|22.25|22.3|22.17|22.39|22.46|22.51||22.3|22.05|21.88|21.4|21.33|21.58|21.72|21.63|21.61|21.87|22.36|22.27|22.29|22.37|22.43|21.93|||22.11|22.5|21.64|21.13|21.25|21.64|21.6|21.67|21.49|21.3|21.47|21.59|21.4|21.46|21.41|21.74|21.59|21.5|21.34|21.59|21.52|21.55|21.7|22.3|22.26|22.4|22.33|22.7|22.66|22.8|22.85|22.39|22.2|22.13|22.3|22.45|22.33|21.99|21.98||21.95|21.8|22|21.99|22.08|22.14|22.15|22.21|22.44|22|21.92|21.88|21.45|21.48|21.42|21.55|21.67|21.76|21.87|21.69|21.55|21.06|21.29|21.36|21.7|21.77|20.99|20.39|20.45|20.56|21.08|21.36|21.29|20.44|20.24|20.07|19.96|19.94|20.05|19.61|19.62|19.85||20|19.95|19.96|19.33|19.51|19.44|19.42|19.66|19.78|19.74|19.56|18.93|18.81|18.33|18.62|18.43|18.48|18.34|18.63|18.33|17.85|17.46|17.69|18.12|18.26|18.51||18.25|18.21|18.01|18.17|18.03|18.22|18.58|18.92|18.93|18.97|19.36|19.2|19.15|19.38|19.53|19.86|20.59|20.55|20.6|20.29|20.38|20.36|20.29|19.99|19.83|20.1|20.24|20.49|20.59|20.12|20.29|20.36|20.06|20.28
00912|17585|/equities/woodward|R1000VALUE|40.08|39.73|40.12|39.53|39.73|39.9|40.17|40.06|40.18|40.29|39.99|40.1|40.01|39.9|38.08|37.84|37.81|37.32|37.45|38.04|38.07|37.69|38.66|38.55|38.35|39.49|39.59||39.49|39.42|39.56|39.29|38.61|38.65|39|39.17|38.5|38.8|39|38.69|38.68|38.9|39.08|39.58|39|40.91|40.04||39.94|39.17|39|39.24|39.57|39.63|40.17|39.52|39.12|39.37|39.58|40.15|39.9||38.19|37.7|37.84|37.78||37.61|37.46|37.5|37.65|37|37.24|36.73|36.83|37|37.13|36.82|36.57|36.5|36.68|36.42|37.57|36.92|36.99|36.44|36.39|36.44|36.22||35.52|35.34|35|34.78|34.95|36.68|32.47|32.25|32.4|33.02|34.44|34.5|34|35.09|35.29|33.5|||33.53|33.42|33.28|33.08|33.4|34.13|34.78|34.71|33.94|33.45|33.21|33.26|33.19|33.74|33.83|34.13|34.19|34.08|33.9|34.05|34.21|34.07|34.54|35.51|35.97|36.52|36.59|36.83|36.93|37.43|37.74|36.94|36.83|37.12|37.44|37.5|36.37|35.57|35.54||35.23|35.1|35.51|35.75|36.04|36.39|36.72|36.89|37.64|37.8|37.78|37.22|36.46|36.27|35.98|35.77|35.9|35.69|35.81|34.84|34.7|33.31|33.88|34.43|35.23|35.22|34.42|34.24|35.17|34.12|34.57|35.14|35.12|34.47|34.56|36.14|35.65|37.63|40.09|39.69|40.28|40.83||40.22|39.6|39.69|37.25|37.25|37.11|37.47|38.3|39.44|39.25|39.24|37.8|38.18|38.61|38.77|38.63|38.7|38.34|38.96|37.94|36.9|36.74|36.7|38.23|39.11|39.97||39.39|39.36|38.95|38.87|37.99|36.84|38.05|38.66|38.82|38.74|39.52|40|39.46|39.48|39.68|40.36|42.29|41.84|42.49|43.19|43.11|42.25|42.48|41.67|40.71|42.03|41.52|41.65|42.86|41.59|41.7|42.53|41.23|41.34
00913|17440|/equities/amerco|R1000VALUE|174.17|174.17|173.18|172.01|173.92|174.95|173.49|168.67|163.19|160.36|155.35|155.1|155.52|156.2|155.86|156.66|155.52|152.39|148.62|149.12|150.47|146.86|149.17|148.12|149.4|152.8|153.33||149.48|145.09|145.49|142.33|140.57|137|136.29|134.89|133.15|130.21|132.28|131.95|131.68|132.15|131.94|130.07|129.23|129.15|128.96||129.01|128.98|127.24|128.51|129.66|129.99|129.26|128.83|128.13|129.69|130.77|129.71|129.95||124.23|120.67|120.42|120.2||122.74|119.42|118.67|118.43|118.45|115.02|114.91|115.23|115.61|115.82|115.8|116.02|117.11|118.37|117.44|118.37|118.12|118.27|115.01|115.63|113.72|113.76||113.27|111.61|112.58|110.31|112.09|118.03|119.43|117.82|116.26|116.7|113.47|114.44|113.37|114.33|115.04|113.18|||112.96|112.6|112.37|112.05|112.6|113.57|114.9|115.15|114.42|110.46|109.58|108.93|106.61|106.65|107.38|108.75|108.27|107.52|106.53|105.76|106.32|107.53|104.36|104.52|103.13|103.28|101.82|103.09|103.59|104.57|105.41|105.11|104.8|103.46|101.42|100.02|99.14|101.66|99.13||93.65|93.71|94.36|94.65|95.56|95.9|94.82|95.89|97.99|96.82|96.94|94.56|92.57|93.36|91.88|92.37|93.6|94.94|94.08|92.6|90.81|89.73|91.44|92.51|91.88|92.15|89.74|89.71|88.64|89.75|92.56|93.12|93.18|94.23|92.69|93.88|91.71|90.57|93.46|92.97|91.99|93.63||95.02|91.37|88.58|85.14|86.31|87.64|85.38|87.41|90.44|91.28|90.62|88.82|87.93|87.07|85.89|85.18|86.47|85.14|96.92|86.65|80.08|80.07|80.68|84.06|85.39|87.05||87.8|86.54|85.22|85.9|86.04|86.31|88.16|88.95|88.78|88.93|91.77|91.49|94.42|96.02|93.38|94.3|96.58|97.79|101|100.65|102.8|99.79|100.05|98.98|98.34|100.59|102.36|101.35|103.44|102.35|102.64|103.67|100.11|99.71
00914|39245|/equities/omega-healthcare|R1000VALUE|30.27|29.75|29.35|29.07|29.27|28.57|28.84|28.73|28.81|28.68|28.62|28.42|28.52|28.62|28.61|28.74|28.68|28.45|28.02|28.26|28.05|27.71|28|27.82|27.7|27.96|27.91||27.75|27.71|27.78|27.44|26.39|26.27|25.84|25.73|25.85|26.01|25.95|25.62|26.02|26.27|26.49|26.09|26|25.91|25.89||25.51|25.25|24.87|24.9|24.99|24.77|24.91|24.87|24.75|24.81|24.69|24.55|24.59||23.93|23.82|23.85|23.8||23.64|23.68|23.44|23.13|22.87|22.95|23.08|23.07|23.4|23.44|23.48|23.23|23.12|23.13|23.17|23.04|22.93|22.88|22.85|23.16|22.98|22.72||22.63|22.44|22.26|22.15|21.67|22.24|22.28|22.39|22.46|22.71|22.96|23|23.07|23.38|23.34|23.14|||23.65|23.91|23.79|23.89|24.14|24.35|24.28|23.65|23.68|23.44|23.46|23.52|23.28|23.24|23.23|23.21|23.25|23.25|23.03|22.89|22.88|23.01|23.12|23.33|23.38|23.59|23.92|24.24|24.25|24.6|25|24.89|24.65|24.52|24.52|24.82|24.71|24.41|24.41||24.37|24.22|23.99|23.92|23.9|23.63|23.65|23.8|24.09|23.99|23.91|23.86|23.65|23.75|23.6|23.6|23.89|23.78|24.11|24.29|24.4|24.12|24.51|24.34|24.37|24.06|24.36|24.11|24.19|24.09|24.14|24.36|24.43|24.34|24.24|23.85|23.51|23.28|23.57|23.45|23.35|23.15||23.14|23.02|23.09|22.67|21.93|21.84|21.84|22.02|22.1|22.13|22.34|22.3|21.92|21.55|21.47|21.44|21.62|21.47|21.64|21.39|21.05|21.01|20.93|21.34|21.06|21.29||21.08|21.07|21.04|20.8|20.64|20.63|21.29|21.5|21.49|21.5|21.54|21.55|21.53|21.45|21.31|21.24|21.46|21.38|21.86|21.49|21.56|21.55|21.97|21.45|21.02|21.53|21.19|21.4|21.41|21.23|21.13|21.08|20.76|20.8
00915|20749|/equities/eagle-materials-inc|R1000VALUE|66.97|67.44|68.83|69.39|70.75|71.41|71.92|70.78|71.95|72.31|70.6|70.39|71.1|72.31|70.35|71.09|70.46|68.31|66.42|64.71|64.15|62.25|63.93|64.72|62.04|67.2|69.61||69.23|67.94|66.45|66.46|65.31|65.26|66|66.61|66.34|65.5|66.65|64.92|65.91|66.15|66.73|66.81|66.04|65.09|65.28||64.48|64.18|63.55|63.85|64.95|67.42|66.04|65.16|64.74|64.78|63.38|62.59|62.4||58.74|57.6|57.74|57.66||58.02|58.11|58.79|58.19|57.87|57|55.8|55.6|55.6|53.95|53.22|52.75|52.53|54.95|55.05|53.78|54.58|55.35|54.52|55.84|56.4|56.31||56.29|55.56|55.03|53.23|52.61|54.8|54.93|53.85|53.26|53.1|53.49|54.1|53.63|53|53.17|53.75|||49.64|51.54|50.86|49.9|50.65|51.05|51.07|50.5|49.14|48.79|48.42|48.95|48.93|49.09|49.34|50.9|50.06|48.62|48.5|47.72|47.8|47.82|44.83|46.73|46.51|47|46.13|46.71|46.72|46.91|48.1|47.36|46.43|45.21|45.48|45.06|44.03|43.48|43.59||42.9|42.62|42.94|43.18|43.05|43|43.55|41.37|40.47|40.5|41.05|40.7|39.32|39.97|39.42|39.02|39.53|39.72|40.53|40.28|39.33|38.95|35.28|35.74|36.51|36.6|35.93|37.54|38.47|39.12|39.23|38.79|38.34|38.61|38.91|39.29|38.36|37.43|38.47|38.15|38.39|38.42||38.7|38.62|38.09|35.59|35.03|33.49|32.77|33.29|33.94|34.04|34.26|32.52|32.32|31.59|32.84|32.89|33.69|33.49|33|32.03|30.58|30.74|31.52|32.75|33.23|33.47||32.34|32.03|31.7|31.73|31.41|30.79|32.72|34.95|35.59|35.47|35.77|36.4|36.55|36.29|36.55|36.69|37.28|37.25|36.97|35.53|35.73|35.21|34.65|33.67|32.9|33.38|33.86|34.31|35.58|34.05|33.41|34.01|33.15|33.88
00916|20565|/equities/caci-international-inc|R1000VALUE|56.98|56.64|56.23|56.58|56.75|56.58|56.26|56.21|55.86|54.93|53.6|53.01|53.78|53.8|53.13|52.52|52.49|51.5|51|51.43|51.53|50.78|51.58|51.08|52.87|53.3|53.04||53.01|53.36|53.67|53.47|53.79|53.85|53.79|53.69|53.5|54.6|54.91|55.34|56.53|57.1|57.7|58.23|58.03|58|58.49||58.3|57.41|57.28|56.79|57.42|57.01|56.61|58.38|57.32|57.36|56.75|56.89|57.03||55.03|54.83|54.54|54.97||55.06|55.1|56.22|57.07|56.41|55.19|54.48|54.45|54.54|54.59|53.61|53.93|53|53.09|52.37|51.63|53.01|53.24|52.91|52.65|52.32|52.2||51.75|51.58|51.82|50.78|50.79|51.72|52.12|51.95|52.01|52.09|53.66|54.79|54.07|54.21|54.37|50.91|||50.6|49.41|49.73|49.92|50|50.73|50.91|50.18|49.95|49.69|49.46|49.82|49.71|50.07|50.75|51.99|51.04|52.71|52.72|53.14|52.21|51.76|52.33|54.49|54.57|55.39|55.23|55.4|55.81|56.2|56.24|55.98|55.06|54.94|55.19|54.55|54.4|53.65|53.63||53.52|52.61|53|52.77|52.74|52.43|52.74|52.85|53.71|53.05|53.27|56.62|57.46|57.97|56.89|56.57|56.76|55.91|56.26|55.75|55.84|55.91|56.82|57.21|57.1|57|57.5|55.4|55.59|55.81|56.94|57.56|56.96|56.98|56.75|56.93|55.93|56.37|56.45|56.11|56.62|57.3||56.63|56.05|55.3|54.27|54.12|53.06|52.8|52.79|52.76|52.57|51.6|51.18|50.75|50.31|49.54|48.96|49.62|49.64|50.52|45.38|44.26|42.13|42.7|43.48|43.87|44.55||44.19|44.89|44.03|44.67|44.36|45.1|45.64|46.25|46.67|46.9|47.96|48.6|48.59|48.72|49.16|51.68|54.25|61.5|62.04|61.52|62.15|62.23|61.83|61.39|61.43|61.84|61.62|61.23|61.5|60.93|60.7|61.1|60.07|60.46
00917|39324|/equities/popular-inc|R1000VALUE|28.43|28.65|28.85|29.05|29.78|28.7|28.48|28.16|28.34|28.15|27.96|27.97|27.99|28.37|28.16|28.02|28|27.74|27.78|28.14|27.95|27.58|28.12|27.99|28.44|29.02|29.05||28.82|28.7|28.83|28.9|28.73|28.52|28.48|27.14|27.24|27.21|27.67|26.88|26.61|26.67|26.9|26.32|26.44|22.73|22.75||22.57|22.38|22.2|22.15|22.01|21.83|21.96|22.04|22|22.05|22.04|22.25|21.73||20.85|20.6|20.79|20.77||20.8|20.75|20.91|20.89|20.85|20.74|20.35|20.4|20.41|20.4|20.15|19.97|19.78|19.83|19.86|19.99|19.88|19.93|19.5|19.83|19.92|19.98||19.24|19.22|18.94|18.64|18.83|19.45|19.92|20|19.99|19.81|20.29|20.52|20.15|20.38|20.06|19.59|||19.51|19.38|19.42|19.45|19.33|19.73|19.35|19.37|19.47|19.15|18.8|19.15|18.12|18.47|18.54|18.61|18.34|17.96|17.78|17.68|17.53|17.73|17.55|18.11|18.08|18.27|18.14|18.38|18.29|18.75|19.26|18.28|17.67|17.23|17.3|17.23|16.85|16.03|16.03||16.05|16.1|16.23|16|15.86|15.7|15.9|16.27|16.6|16.09|15.94|15.9|15.55|15.87|15.67|15.73|15.78|15.8|15.91|15.58|15.33|15|15.2|15.17|15.17|15.03|14.61|14.28|14.06|13.74|14.28|15.25|16.27|16.46|16.25|16.29|15.64|15.78|15.81|16.2|16.25|16.74||16.89|16.78|16.84|16.32|15.48|15.08|15.28|15.64|15.79|15.55|15.22|14.65|14.36|13.93|14.82|15.01|15.48|15.35|15.27|14.82|14.2|14.4|15|15.58|17.06|16.8||16.6|16.4|16.6|16|14.9|14.8|15.2|15.6|16.25|16.4|17.1|16.82|16.9|17.3|17.3|17.3|17.5|17.6|18|18.25|18.5|18.4|18.5|18.5|18.5|19.4|18.5|19|19.2|19|19|19.1|19.1|19.7
00918|39240|/equities/ingredion-inc|R1000VALUE|72.45|71.39|71.15|70.49|70|69.95|68.88|68.25|69.32|69.79|68.63|67.49|68.31|68.83|68.39|68.35|67.47|66.49|66.85|66.49|65.8|64.38|65.36|65.36|66.13|67|66.83||65.95|65.62|65.26|65.36|65.72|65.45|66.1|66.23|66.25|64.98|66.5|66.8|67.91|68.24|68.92|70.32|70.31|70.39|69.97||70.28|70.42|69.14|69.23|68.34|67.9|67.95|67.5|65.99|67|67.07|67.13|67.01||64.55|64.68|66.26|65.93||66.43|66.57|66.66|65.76|65.31|64.72|64.55|64.61|64.8|65.33|65.47|65.9|66.12|66.38|65.61|65.2|65.06|65.34|65|65.62|63.48|63.48||63.01|63.16|63.42|63.53|62.5|63.24|63.49|64.07|63.85|63.44|63.58|64.08|63.33|62.89|62.6|61.51|||60.97|59.48|55.87|56.24|56.92|57.49|58.06|58.13|56.74|55.29|55.79|56.17|55.96|56.78|57.03|57.44|56.85|56.4|55.94|54.99|55.3|55.31|55.06|55.89|55.79|56.57|55.99|56.36|55.37|55.83|56.35|56.15|55.44|55.56|55.55|55.79|55.98|54.94|54.71||54.21|53.65|54.1|54.34|54.46|54.52|54.84|54.83|54.9|54.48|54.3|53.99|53.5|53.04|52.85|52.57|52.67|52.55|52.91|53.19|52.38|51.7|52.99|51.96|50.91|50.33|48.82|47.34|46.92|47.04|47.44|47.48|46.75|46.12|47.14|47.42|46.55|47.27|47.64|48.05|48.35|49.66||49.92|49.73|49.75|48.65|49.08|48.42|48.96|49.86|50.38|50.64|50.81|50.05|50.38|50.55|50.33|50.42|51.3|51.04|51.6|51.05|49.68|50|50.51|51.69|51.91|52.85||52.59|52.3|52.12|52.58|52.11|52.57|54.22|57.87|55.08|55.43|55.62|55.6|55.49|55.16|55.42|55.93|56.63|56.56|57.7|58.12|58.24|58.07|57.44|56.66|56.25|57.5|57.41|56.92|56.99|55.98|56.28|56.42|56.94|57.52
00919|21040|/equities/primerica-inc|R1000VALUE|32.63|32.93|32.82|32.69|32.74|32.95|32.78|32.79|32.86|32.65|32.22|32.14|32.06|31.95|31.86|31.78|31.47|31.07|31.39|31.67|31.66|31.48|32.11|32.19|32.16|32.65|32.63||32.49|32.39|32.59|32.54|33.57|34.35|33.02|33.1|33.06|33.2|33.21|32.93|32.91|32.98|33|32.62|32.66|32.93|32.99||32.52|32.6|32.3|32.22|31.95|31.9|31.98|31.9|31.71|31.69|31.91|31.41|30.88||30.05|29.74|29.76|30.08||30.04|29.93|29.75|29.41|29.49|29.44|29.21|29.51|29.35|29.3|29.24|29.38|29.34|29.22|28.92|28.93|28.97|28.93|28.76|28.85|28.47|28.34||28.07|27.82|28.35|27.8|27.87|27.87|28.63|28.69|28.74|28.98|28.48|28.86|28.55|28.66|28.52|28.57|||28.43|28.31|28.02|27.91|27.92|28.73|29.23|29.06|28.7|28.34|28.55|28.61|28.6|28.89|28.85|29.03|29.08|28.89|29|28.92|28.91|28.97|29.08|29.45|29.47|29.55|29.54|29.73|29.87|30.24|30.27|30.29|29.99|29.89|29.79|29.9|29.74|29.56|29.5||29.41|29.15|29.26|29.33|29.3|29.16|29.38|29.6|29.95|29.45|29.41|29.2|29.08|29.13|28.65|28.89|29.03|28.99|27.54|27.59|27.62|26.96|27.44|27.57|27.62|27.67|27.29|26.96|26.73|26.75|26.78|27.41|27.96|27.95|27.96|27.95|27.54|27.56|27.9|27.49|27.47|27.75||27.96|27.1|26.73|26.08|26.01|25.6|25.22|25.51|25.73|25.8|25.75|25.65|25.63|25.66|25.74|25.5|25.16|24.91|25|24.58|23.98|23.61|23.73|24.22|24.02|24.18||23.91|24|23.99|23.99|23.62|23.7|24.09|24.12|24.17|24.05|24.11|24.37|24.32|24.55|24.61|25.04|25.43|26.02|26.69|26.88|26.81|26.59|26.5|26.19|26.11|26.24|26.15|26.29|26.24|25.81|26.04|26.15|25.8|25.51
00920|29665|/equities/post-holdings|R1000VALUE|42.52|42.98|42.78|42.37|42.31|42.22|41.91|41.72|42.04|40.59|40.51|40.25|40.24|40.34|40.57|40.75|40.4|39.28|38.82|38.75|38.34|38.35|38.74|38.36|38.2|39.1|39.82||39.43|40.63|38.35|38.18|37.96|38.18|38.6|38.24|38.13|37.73|38.26|38.1|38.15|38|37.78|37.84|37.32|36.81|36.66||36.45|35.01|34.16|34.63|35.39|35.46|35.65|35.57|35.3|35.37|35.96|36.34|36.35||34.3|34.01|34.69|35.29||35.15|35.06|35.05|35.16|35.38|35|34.57|34.66|34.74|34.75|34.73|34.47|34.64|34.88|35.09|34.65|34.9|34.92|34.96|35.56|36.12|34.39||34.03|34.03|34.26|34.17|34.93|34.6|34.81|34.72|34.23|33.36|33.65|33.93|32.91|32.42|32.21|31.59|||31.46|31.45|32.04|31.94|32.35|31.58|31.88|31.2|31.1|31|30.8|30.64|30.4|30.53|30.54|30.7|30.53|30.31|30.27|30.53|30.99|30.88|29.51|29.8|30.28|31.01|30.86|30.96|30.78|30.79|31.8|31.89|30.46|30.32|29.97|30.25|30.28|30.87|31.27||30.22|30.78|31.12|31.71|31.35|30.55|30.37|30.54|30.61|30.17|30.13|30.12|30.05|30.08|30.81|31.92|31.99|31.65|31.42|29.92|29.2|29|29.69|30.18|30.56|30.61|30.14|29.95|29.7|29.82|30.13|30.97|31.22|30.63|31.07|31.45|30.89|31.86|32.63|32.46|33.1|33.92||32.61|32.22|31.92|31.02|32.06|32.34|32.26|32.73|32.09|32.17|33.06|33.06|32.46|31.25|30.99|30.98|31.22|31.26|31.47|30.99|30.8|29.51|29.86|30.42|31.3|31.33||30.2|29.39|29.27|30.1|30.6|29.85|30.04|30.85|30.61|31.02|31.36|31.43|30.95|31.11|30.85|30.35|29.97|29.84|30.8|30.15|30.98|32.68|32.69|31.69|31.8|32.23|31.82|32.26|32.55|32.43|32.18|31.45|31.68|32.26
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|24.9|24.94|25.1|25.15|25.33|25.16|25.19|25.31|25.32|25.38|25.23|25.17|25.22|25.21|25.15|25.11|25.03|24.74|24.59|24.77|24.56|24.15|24.18|24.06|23.87|24.13|23.97||23.49|23.74|24.35|23.99|23.83|23.74|23.56|23.47|23.82|23.79|23.78|23.54|23.78|23.98|23.96|23.8|23.83|23.91|23.89||23.65|23.75|23.92|24.08|23.93|23.87|23.83|23.79|23.76|23.95|23.9|23.96|23.59||23.31|23.22|23.24|23.34||23.37|23.44|23.46|23.3|23.17|23.08|22.97|23.03|23.4|23.41|23.92|23.32|23.27|23.14|23.06|23.01|22.71|22.8|22.87|22.93|22.86|22.72||22.57|22.63|22.17|21.89|21.92|22.71|22.75|22.84|22.94|23.24|23.58|23.75|23.69|23.86|23.68|23.54|||23.53|23.9|23.95|24.06|24.25|24.45|24.33|24.17|24.27|24.07|24.02|24.15|23.98|24|23.93|24.03|24|24.11|23.41|23.21|23.18|23.21|23.02|23.46|23.58|23.76|23.93|24.32|24.32|24.63|24.77|24.36|23.87|23.87|24.05|24.22|24.29|24.21|24.1||24.09|23.96|23.95|24.02|24.17|24|23.89|23.75|23.61|23.68|23.8|23.86|24.27|23.81|23.77|23.62|23.77|23.72|24.04|24.12|24.05|23.74|23.94|23.57|23.49|23.66|23.52|23.15|23.32|23.37|23.77|24.1|24.46|24.49|24.21|23.96|23.62|23.4|23.72|23.67|23.66|23.84||23.79|23.39|23.12|22.48|21.97|21.97|21.93|22.22|22.62|22.99|22.98|22.85|22.51|22.13|21.96|21.78|22.41|22.16|22.43|22.13|21.62|21.29|21.18|21.51|21.9|22.13||22.12|22.18|22.03|21.82|21.75|21.69|22.67|22.9|22.94|23.31|23.5|23.42|23.46|23.3|23.19|23.07|23.48|23.51|23.74|23.37|23.51|23.67|23.74|23.24|22.82|22.94|22.85|23.05|23.12|22.65|22.24|22.22|22.12|22.64
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|14.91|14.82|14.93|14.91|15.08|14.95|14.83|14.84|14.96|15.03|14.93|14.94|14.95|14.96|14.91|15.05|14.9|14.7|14.71|14.83|14.85|14.81|14.89|14.99|14.85|15.16|15.19||15.05|15.12|15.13|14.97|14.99|14.95|14.84|14.84|14.84|14.65|14.65|14.31|14.16|14.16|14.05|14|13.77|13.85|14.1||14.08|14.08|14.18|14.2|14.27|14.28|14.3|14.28|14.33|14.29|14.16|13.91|14||13.69|13.71|13.71|13.83||13.93|14.05|14.23|14.38|15.05|15.03|14.81|14.87|15|14.82|15.28|15.23|15.32|15.16|15.18|15.34|15.34|15.27|15.29|15.23|15.21|15.13||14.91|14.36|14.27|14.27|14.31|14.36|14.49|14.48|14.59|14.83|14.91|14.91|14.59|14.47|14.43|14.25|||14.1|14.22|14.06|14.07|14.11|14.59|14.8|14.8|14.37|14.27|14.36|14.33|14.29|14.34|14.33|14.33|14.27|14.29|14.28|14.31|14.09|14.15|14.04|14.25|14.23|14.32|14.29|14.37|14.39|14.49|14.58|14.37|14.39|14.38|14.44|14.26|14.05|13.93|13.9||13.91|13.78|13.8|13.88|13.96|13.91|13.79|13.81|13.85|13.76|13.66|13.62|13.67|13.78|13.74|13.79|13.92|13.95|13.94|13.82|13.75|13.83|13.99|14.01|14.15|14.2|14.11|13.88|13.7|13.64|13.47|13.58|13.64|14.6|14.53|14.63|14.33|14.29|14.37|14.69|14.65|14.76||14.77|14.77|14.87|14.74|14.67|14.51|14.46|14.52|14.66|14.75|14.66|14.46|14.43|14.41|14.47|14.39|14.58|14.5|14.6|14.53|14.22|14.19|14.19|14.28|14.36|14.57||14.42|14.35|14.49|14.66|14.49|14.22|14.35|14.38|14.53|14.43|14.55|14.61|14.59|14.57|14.62|14.83|15.02|15.03|15.25|15.4|15.45|15.42|15.37|15.15|15.27|16.59|16.75|16.74|16.82|16.91|16.99|17.05|16.89|16.87
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|22.36|22.25|21.98|21.76|21.5|21.49|21.33|21.21|21.29|21.21|21.02|20.95|20.91|20.86|20.67|20.43|20.14|19.66|19.37|19.43|19.46|19.29|19.48|19.32|19.39|19.5|19.38||19.25|19.06|19.04|18.99|18.82|18.84|18.95|18.97|18.84|18.52|18.55|18.3|18.5|18.57|18.59|18.58|18.32|17.95|17.99||17.83|17.76|17.38|17.31|17.25|17.2|17.16|17.34|17.38|17.3|17.36|17.25|17.23||16.84|16.96|17.02|16.84||16.86|16.86|16.86|16.57|16.55|16.53|16.28|16.29|16.68|16.61|16.37|16.32|16.37|16.3|16.29|16.23|16.01|16.11|15.93|16.21|16.22|16.25||16.31|16.34|16.08|15.79|15.68|15.86|15.96|16.05|16.02|15.7|16.2|16.4|16.08|16.52|16.57|16.41|||16.48|16.55|16.43|16.36|16.53|16.41|16.54|16.34|16.35|16.53|17.02|17.1|16.82|17.09|17.32|17.46|17.2|17.2|17.24|17.42|17.32|17.38|17.11|17.25|17.14|17.19|17.08|17.37|17.38|17.21|17.49|17.38|16.92|16.95|16.84|17|16.98|16.55|16.45||16.23|16.3|16.47|16.27|16.11|15.96|16.01|16.42|16.43|16.27|16.14|16.18|16.14|15.99|15.92|16|16.1|16.25|16.26|16.32|16.3|15.94|16.21|16.25|16.3|16.34|16.21|16.23|16.43|16.43|16.68|17.05|17.26|17.22|16.98|16.57|15.3|15.06|15.21|15.16|15.33|15.48||15.54|15.34|15.04|14.61|14.72|14.55|14.48|14.69|14.61|14.7|14.73|14.55|14.47|14.34|14.52|14.41|14.79|14.79|14.78|14.36|14.18|14.19|14.49|14.66|14.57|14.67||14.64|14.6|14.62|14.87|14.81|14.9|15.06|15.22|15.35|15.2|15.54|15.55|15.24|15.39|15.39|15.41|15.59|15.51|15.74|15.74|15.8|15.75|15.85|15.71|15.62|15.59|15.35|15.36|15.54|15.31|15.33|15.6|15.47|15.47
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.57|24.54|24.56|24.69|24.83|24.88|24.68|24.65|24.71|24.69|24.55|24.84|24.89|24.86|24.76|24.78|24.71|24.45|24.24|24.3|24.05|23.85|24.35|24.3|24.03|24.34|24.34||23.99|23.86|23.9|23.51|23.33|23.45|23.43|23.4|23.76|23.49|23.52|23.42|23.18|23.05|22.84|22.7|22.82|22.69|22.59||22.21|22|22.06|22.06|22.05|22.05|22|21.89|21.79|21.74|21.83|21.84|21.77||21.24|21.16|21.27|21.5||21.54|21.77|21.84|21.81|21.75|21.51|21.21|21.28|21.73|21.74|21.48|20.84|20.88|20.81|20.69|20.8|20.72|20.6|20.51|20.58|20.55|20.55||20.34|20.34|20.25|19.98|19.96|20.11|20.14|20.25|20.36|20.75|21.2|21.38|21.22|21.8|22.02|21.74|||21.65|21.58|21.62|21.69|21.95|22.14|22.23|22.2|21.89|21.63|21.8|21.95|21.89|21.94|21.99|22.11|22.02|22.03|21.97|22.18|22.14|22.29|22.5|22.65|22.6|22.48|22.32|22.53|22.54|22.7|22.68|22.55|22.5|22.47|22.58|22.5|22.41|22.08|21.83||21.78|21.71|21.84|21.98|22.13|22.14|22.04|22.35|22.49|22.53|22.54|22.36|22.12|22.12|22.16|22.2|22.31|22.32|22.52|22.56|22.54|22.24|22.77|22.66|22.62|22.55|22.32|22.23|22.56|22.6|22.92|23.06|23.05|23.11|23|22.84|22.33|22.08|22.09|22.07|22.05|22.22||22.12|21.95|21.9|21.46|21.41|21.04|21.06|21.44|21.81|22.08|22.12|21.98|22.11|21.96|22.1|22.31|22.55|22.4|22.59|22.29|21.98|22.06|22.36|22.57|22.73|22.95||22.58|22.46|22.44|22.58|22.39|22.33|22.68|22.93|23.05|23.09|23.09|23.02|22.85|22.82|22.66|22.73|22.97|22.98|23.21|22.98|22.94|22.84|22.54|21.93|21.8|22.1|21.88|22.16|22.14|22.03|22.17|22.14|22.03|22.1
00928|20726|/equities/sonoco-products-comp|R1000VALUE|34.8|34.8|34.5|34.46|34.31|34.34|34.2|34.12|34.02|33.88|33.78|33.63|33.5|33.35|32.8|32.76|32.5|32.04|31.92|31.99|31.89|31.54|31.9|32|31.92|32.25|32.86||32.46|32.16|32.25|31.89|31.84|31.8|31.56|31.55|31.54|31.47|31.54|31.14|31.26|31.33|31.17|31.07|31.43|31.48|31.35||31.2|31.04|30.6|30.56|30.5|30.25|30.41|30.39|30.82|30.72|30.8|30.59|30.35||29.75|29.66|29.88|30.02||29.87|29.94|30|29.97|29.54|29.49|29.81|29.8|29.8|29.79|29.95|29.82|29.72|29.67|29.96|30.35|30.39|30.33|30.18|30.33|30.5|30.27||29.84|29.59|29.66|29.47|29.66|30.19|30.55|30.67|30.87|31.02|31.23|31.68|31.4|31.92|31.8|31.48|||31.14|31.22|31.03|31.27|31.82|32.14|32.51|31.9|31.61|31.03|30.87|30.72|30.71|30.89|31.05|31.4|31.29|31.25|31.2|31.11|31.07|31.14|31.2|31.67|31.5|31.24|31.02|30.84|30.58|30.89|30.98|30.8|30.32|30.49|31.29|31.21|31.26|31.03|30.79||30.7|30.52|30.76|30.77|30.81|30.6|30.66|30.8|31.05|30.96|31.3|31.04|30.57|30.52|30.62|30.45|30.42|30.6|30.71|30.53|30.49|29.97|30.53|30.42|30.34|30.22|29.91|29.81|30.78|29.36|29.9|30.73|31.18|30.4|29.86|29.89|29.72|29.85|30.11|29.8|30.04|30.41||30.45|30.35|30.59|30.28|30.65|30.75|30.51|30.87|30.93|31.1|31.2|30.84|30.74|30.65|30.94|31|31.39|31.4|31.11|30.56|30.18|30.24|30.33|30.89|31.22|31.58||31.33|31.21|31.19|31.18|31.18|30.99|31.07|32.07|32.39|32.32|32.5|32.68|32.52|32.57|32.42|32.85|33.37|33.35|33.56|33.33|33.49|33.6|33.55|33.31|33.03|33.46|33.91|32.83|33.1|32.63|32.72|32.63|32.14|32.71
00929|39133|/equities/colfax|R1000VALUE|46.67|46.8|47.11|47.18|47.6|47.8|47.81|48.19|48.62|48.82|47.49|47.34|46.79|46.71|44.97|45.08|44.91|44|43.99|43.59|42.9|42|42.5|42.48|42.23|42.82|42.77||42.49|42.44|42.69|42.89|42.94|42.81|42.34|42.56|44.67|44.29|45.13|44.89|44.64|44.42|43.84|43.77|42.73|41.31|41.2||41.28|41.62|40.77|41.01|40.92|40.98|41.27|41.31|40.98|41.34|41.81|42.44|42.01||40.52|39.49|39.55|39.46||39.66|39.79|39.87|39.4|39.09|38.9|38.96|39|39.92|39.76|39.08|39|38.98|38.75|38.63|39.3|39.34|39.46|38.66|38.32|37.94|37.38||36.83|36.77|36.88|36.12|36.06|36.42|36.75|36.28|36.21|36.3|36.33|36.71|36.02|35.75|35.57|34.51|||34.04|34.2|35.13|35.15|35.97|36.6|37.38|37.47|37.19|36.66|36.81|36.86|36.96|37.16|37.09|37.47|37.47|36.57|36.48|37.22|36.76|36.16|35.32|36.65|36.43|36.79|36.29|36.27|36|35.87|36.34|35.01|34.37|34.23|34.68|35.66|34.8|33.95|33.23||32.95|32.22|32.82|32.78|32.55|32.5|32.48|32.69|33.48|33.6|33.66|33.25|33.08|33.89|33.76|32.55|32.54|32.13|31.98|31.88|30.93|28.71|29.49|29.39|29.87|30.4|28.05|27.62|27.68|27.57|27.94|28.3|28.17|27.39|27.25|27.45|25.78|25.2|26.17|27.11|27.84|28.23||28.12|27.91|27.69|26.93|27.84|28.22|28.43|28.88|29.95|30.3|30.33|30.12|30.38|30.15|30.19|29.43|30.14|29.79|29.6|28.78|27.89|27.19|27.78|29.75|29.76|29.98||29.25|29.14|28.96|28.62|28.38|28.12|29.49|29.01|29.09|31.05|31.75|31.7|31.49|33.15|33.06|33.36|34.12|34.06|34.27|34.9|35.03|34.23|34.39|33.75|32.25|32.36|32.6|32.56|32.55|32.47|32.35|32.36|31.71|32.4
00930|20572|/equities/cousins-properties-inc|R1000VALUE|30.6|30.6|30.15|29.81|29.73|29.62|29.33|29.28|29.19|29|28.6|28.91|29.11|29.11|29.11|29.33|28.91|28.35|28.01|27.7|27.56|27.02|27.19|26.85|26.54|27.05|27.27||26.4|26.21|25.58|25.55|25.44|25.44|25.18|25.1|25.35|25.54|25.64|25.18|25.38|25.35|25.3|25.18|25.04|24.93|24.82||24.53|24.48|24.39|24.39|24.31|24.2|24.2|24.28|24.28|24.22|23.94|23.97|24.11||23.6|23.55|23.57|23.49||23.38|23.6|23.66|23.6|23.55|23.26|22.98|22.75|22.98|23.26|23.26|23.48|23.18|23.66|23.57|23.52|23.63|23.97|23.72|23.97|23.74|23.52||23.24|23.15|22.64|22.28|22.36|23.04|23.15|22.93|23.21|23.57|23.77|24.05|24|23.89|23.86|23.77|||23.77|24.2|23.8|23.8|23.83|24.08|23.86|23.63|23.43|23.21|23.35|23.32|23.15|23.26|23.07|23.15|23.04|23.01|22.76|22.78|23.01|22.64|22.3|22.59|22.73|22.67|22.93|23.52|23.43|23.8|23.97|23.66|23.15|22.98|23.01|23.09|22.95|22.87|22.81||22.81|22.42|22.5|22.5|22.7|22.64|22.61|22.7|22.73|22.19|22.25|22.05|22.42|22.08|21.82|21.94|21.99|22.16|22.13|22.13|22.05|21.8|22.36|21.82|21.65|21.54|21.43|21.37|21.51|21.51|21.85|22.47|22.5|22.61|22.61|22.84|22.67|21.94|22.33|22.25|22.42|22.59||22.52|22.08|21.91|21.26|21.09|20.86|20.81|20.98|21.17|21.51|21.29|20.92|20.75|20.55|20.38|20.38|21.03|20.78|20.81|20.69|19.93|19.79|20.16|20.58|20.95|21.23||20.95|20.89|20.61|20.75|20.64|20.36|20.84|21.37|21.4|21.63|21.91|22.28|22.02|22.05|21.99|22.02|22.19|22.26|22.73|22.3|22.25|21.91|22.13|21.74|21.03|21.54|21.32|21.37|21.68|21.09|20.33|20.47|20.36|20.89
00931|16700|/equities/national-instrume|R1000VALUE|32.27|32.22|32.08|32.04|31.99|32.06|31.8|31.72|31.64|31.75|31.07|31.11|31.1|31.17|30.99|30.9|30.84|30.28|30.21|30.39|30.33|29.94|30|29.91|29.64|30.16|30.17||30.03|29.93|30|29.8|29.91|29.94|29.61|29.68|29.45|29.82|30.28|28.45|28.23|28.17|28.23|28.29|27.84|27.85|27.56||27.5|27.5|27.21|27.2|27.04|27.09|27.2|27.07|26.86|26.8|26.54|26.48|26.65||25.83|25.52|25.66|25.64||25.61|25.8|25.88|25.98|25.97|25.34|25.2|25.15|25.44|25.31|24.53|24.63|24.67|24.47|24.43|24.61|24.51|24.56|24.58|24.7|24.78|24.77||24.54|24.42|24.65|24.08|23.78|24.19|24.27|23.95|23.66|23.91|24.52|24.96|24.64|24.99|24.74|23.98|||24.97|23.91|23.85|24.02|23.92|24.2|24.57|24.77|24.61|24.01|23.88|23.94|24.12|24.56|24.69|24.9|24.78|25|25.16|25.59|25.45|26|25.95|26.34|26.36|26.83|27.09|27.26|27.11|27.53|27.81|27.36|27.03|26.45|26.22|26.09|25.77|25.9|25.93||26.21|26.13|26.41|26.5|26.56|26.63|26.87|26.94|26.82|26.66|26.56|26.41|26.26|26.37|26.36|26.34|26.53|26.64|26.82|26.49|25.71|25.78|26.14|26.37|26.39|27.24|27.31|26.97|27.33|27.32|27.92|28|27.72|27.05|26.88|26.75|26.36|26.76|26.96|26.53|27.11|27.34||27.2|27|26.94|26.32|26.39|26.27|26.2|26.7|27.22|27.23|27|26.6|26.31|25.96|25.99|25.91|26.34|26.18|26.27|25.96|25.35|25.21|25.67|26.29|26.5|26.91||26.11|26.43|26.36|26.41|26.4|26.41|26.5|26.62|26.66|26.59|27.05|27|27|26.77|26.93|26.8|27.39|27.52|27.8|27.62|27.55|26.75|26.23|25.99|25.93|26.66|26.98|26.91|27.13|26.67|27.02|27.18|26.81|26.97
00932|20632|/equities/evercore-partners-inc|R1000VALUE|42.28|42.45|43.02|43.33|44.38|44.53|44.36|44.5|43.92|43.43|43.29|42.97|43.45|43.87|43.48|43.41|43.67|42.05|40.7|41.17|40.84|39.45|40.1|39.79|39.42|40.72|40.81||40.49|40.71|39.5|39.39|39.19|39.41|39.39|39.18|39.66|38.36|38.74|38.48|37.5|35.69|35.77|35.5|35.04|34.82|34.78||34.34|33.79|33.19|33.2|33.29|33.17|33.08|32.81|32.62|32.8|32.84|32.1|31.48||30.21|30.1|29.63|29.71||29.76|29.76|29.95|30.07|29.49|28.82|29.12|28.25|28.56|28.5|28.06|28.31|27.98|27.84|27.92|27.87|27.75|28.05|27.68|27.6|27.59|27.17||26.56|26.47|26.6|25.87|26.22|26.96|27.25|27.34|27.23|27.5|28.06|28.7|28.47|28.55|28.32|28.32|||28.29|27.86|26.08|26.07|25.9|26.52|27.6|27.62|26.97|26.52|26.75|26.85|27.08|27.89|27.46|28.1|27.94|27.83|27.59|27.67|27.23|27.37|27.38|28.35|28.42|28.82|27.56|27.31|27.16|27.54|27|26.84|25.58|25.75|26.01|26|25.26|25.08|25.25||25.05|24.9|25.24|25.36|25.39|25.63|25.83|26.11|26.64|25.78|25.82|25.52|25.15|25.03|24.9|24.81|24.71|24.82|24.73|24.15|23.91|22.81|23.35|23.35|23.15|22.28|22.57|21.05|21.63|21.62|21.95|22.83|22.95|22.95|22.53|22.55|22.58|23|23.4|23.99|23.94|24.68||24.86|24.11|23.39|22.48|22.36|22.55|23.33|24.48|24.67|24.93|24.69|23.54|23.49|23.67|24.17|24.13|24.42|24.14|24.78|24.11|23.45|23.9|24.36|24.89|24.93|25.33||24.79|24.62|24.68|25.34|24.77|24.17|24.49|25.19|25|25.14|26.23|26.89|26.21|26.52|26.61|26.28|26.16|26.44|26.86|26.5|26.29|25.29|25.55|25.12|25|25.45|25.55|25.46|25.82|25.96|25.88|26.07|25.46|26.05
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|14.34|14.28|14.29|14.25|14.26|14.22|14.29|14.26|14.28|14.22|14.05|14.01|13.96|14|13.75|13.53|13.66|13.51|13.45|13.65|13.44|13.43|13.69|13.61|13.52|13.75|13.75||13.69|13.68|13.73|13.64|13.41|13.31|13.5|13.7|13.59|13.39|13.41|13.37|13.29|13.31|13.2|13.2|13.36|13.5|13.6||13.77|13.68|13.57|13.52|13.55|13.55|13.44|13.33|13.32|13.36|13.51|13.51|13.51||13.11|13.03|13.08|13.04||13.15|13.2|13.33|13.33|13.31|12.96|12.93|12.95|12.95|13.07|13.01|13|13.15|13.13|13.04|13.07|13.08|12.89|12.75|12.9|12.91|12.9||12.84|12.84|12.79|12.65|12.69|12.83|12.95|12.97|13.04|13.11|13.42|13.56|13.61|14.18|14.16|13.91|||13.94|13.95|14.63|14.69|14.68|14.55|14.49|14.56|14.52|14.56|14.74|14.98|14.95|15.05|14.95|15.02|14.87|14.54|14.41|14.25|14.22|14.17|14.15|14.23|14.12|13.86|13.84|13.95|13.96|14.1|14.13|13.81|13.75|13.66|13.67|13.66|13.69|13.43|13.42||13.35|13.21|13.23|13.25|13.26|13.2|13.15|13.22|13.37|13.36|13.3|13.27|13.23|13.27|13.13|13.15|13.12|13.05|13.01|12.9|12.89|12.99|13.03|13|12.85|12.82|12.82|12.7|12.45|12.45|12.77|12.8|12.76|12.71|12.57|12.57|12.43|12.52|12.51|12.68|12.85|12.84||12.76|12.79|12.65|12.47|12.48|12.31|12.32|12.5|12.68|12.59|12.43|12.37|12.37|12.24|12.25|12.09|12.27|12.19|12.19|11.98|11.79|11.77|12.22|12.48|12.68|12.8||12.77|12.68|12.66|12.65|12.56|12.67|12.84|12.81|12.84|12.96|12.96|13|12.95|13.11|13.18|13.07|13.26|13.51|13.58|13.65|13.63|13.49|13.39|13.25|13.1|13.2|13.25|13.65|13.85|13.33|13.46|13.5|13.4|13.48
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|44.5|45.78|45.7|46.72|46.53|46.48|46.5|46.55|46.86|46.72|46.83|47|46.88|46.93|47.16|47.21|47.19|47.16|47.49|48.01|47.85|48.01|47.47|48.06|47.28|48.08|47.68||47.21|48.29|47.37|47.19|47.23|47.63|47.16|46.81|46.81|46.83|46.93|46.48|47.16|47.4|47.47|46.01|45.89|46.03|45.56||42.22|42.12|42.27|42.29|42.27|41.92|42.11|42.18|41.94|42.53|42.32|42.36|42.65||42.11|41.75|41.33|41.26||40.62|40.62|40.04|40.11|40.36|39.73|39.94|39.78|38.88|38.81|39|38.6|38.15|38.46|38.46|38.65|38.34|38.27|37.68|37.92|37.73|37.94||37.33|37.45|37.4|37.45|37.61|38.62|38.72|38.84|38.15|39.24|39.31|39.17|39.28|39.31|39|38.58|||37.94|38.2|37.94|38.46|38.55|38.58|38.58|38.39|38.18|37.94|38.46|38.48|38.62|38.81|39.05|39.38|37.99|37.97|37.35|37.38|36.58|36.48|36.44|36.22|36.41|36.06|36.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|56.38|56.74|56.42|55.65|56.89|57.33|56.72|57.01|57.32|57.32|57.39|57.2|57.13|56.97|55.95|55.64|55.42|54.09|54.46|55|55.24|54.19|55.66|55.07|55.55|56.44|56.68||54.89|52.73|52.69|52.52|52.4|52.11|52.71|52.87|52.5|51.96|52.37|51.76|51.89|48.74|48.67|48.12|48|47.3|47.41||47.21|47.27|46.75|46.83|46.6|45.79|45.48|44.96|44.83|44.75|45.1|44.33|43.87||42.51|42.11|42.55|42.74||42.43|42.57|42.93|42.8|42.77|42.09|41.88|41.88|41.43|41.38|41.05|41.18|39.7|38.9|38.82|38.99|38.49|38.66|38.38|38.64|38.67|38.15||37.61|37.12|37.1|36.43|36.37|36.89|37.1|36.61|36.52|37.61|38.04|39.15|38.47|39.93|39.49|38.17|||38.35|38.07|38.75|38.96|40.28|40.93|36.32|36.08|35.7|35.43|36.16|36.61|36.16|36.57|36.63|37.59|36.98|36.81|36.88|37|37.39|38.02|38.06|39.24|39.28|39.57|40.18|40.74|40.57|41.57|41.78|40.78|40.44|40.54|41|40.43|39.44|37.94|37.65||37.5|37.21|37.27|36.91|37.17|37.22|37.61|37.98|38.69|38|37.77|37.73|37.52|37.74|38.04|37.89|37.8|37.67|37.83|36.86|36.17|34.81|35.73|35.76|35.96|34.92|34.19|33.04|32.78|32.7|34.7|36.15|35|33.64|33.85|34.42|34.16|35.31|36.47|36.48|36.98|37.53||37.68|36.99|36.65|35.62|35.81|35.43|35.57|36.43|37.48|37.58|37.4|36.48|36.26|35.46|35.41|35.67|36.27|35.8|36.92|36.23|34.36|34.87|35.18|36.28|36.07|36.94||36.4|36.57|36.56|37.26|36.71|36.27|36.62|38.06|38.4|38.73|39.62|39.25|39.15|39.93|40.08|40.9|42.38|42.61|43.48|43.66|44.09|44.24|44.67|44.01|44.02|47.9|44.31|44.28|45.18|43.91|44.01|44.69|43.89|45.1
00936|20812|/equities/dolby-laboratories|R1000VALUE|33.49|33.04|33.05|32.55|32.87|33.29|32.75|33|33|32.86|32.71|32.72|32.73|32.94|32.72|32.41|32.18|31.94|32.04|32.37|31.94|31.89|31.79|31.52|31.66|32.11|32.18||32.3|32.36|32.05|32.21|31.74|32|31.94|32.09|32.42|32.5|32.91|32.36|34.09|32.05|31.99|31.49|31.53|31.8|31.37||30.54|30.1|30.18|30.52|31|30.81|30.14|30.04|30.52|30.56|30.48|30|30.32||29.42|29.15|29.51|30.05||30.47|31.4|31.83|31.83|35.73|35.81|34.07|35.68|37.01|34.53|34.34|33.93|33.84|33.68|32.97|33.35|33.4|33.43|33|32.5|32.5|32.67||32.41|32.03|31.95|32.15|31.9|31.51|31.93|33.47|34.15|34.6|34.59|35.14|35.21|34.46|33.22|31.9|||31.39|31.75|31.98|31.71|32|31.98|32.17|31.99|31.77|31.43|31.77|32.07|32.81|33.13|33.38|33.9|33.11|32.92|32.47|33.03|34.12|34.66|34.55|35|35.11|35|35.12|35.33|35.3|35.45|35.82|35.06|35.71|35.59|35.44|35.17|34.54|33.77|33.88||33.67|33.76|34.28|34.44|34.38|34.3|34.62|35.09|35.95|35.56|35.46|35.47|34.86|34.74|34.92|34.63|34.48|34.1|34.23|32.29|33.11|36.03|39.18|35.59|35.28|35.38|35.3|35.47|35.2|35.37|35.62|35.48|35.1|38.17|38.19|38.78|38.34|39.35|39.88|40.83|41.95|42.7||42.7|41.77|41.54|40.65|42.19|41.78|41.42|42.08|42.75|42.98|43.13|42.54|42.66|42.2|42|42.02|42.35|41.97|43|42.83|41.7|41.61|42.6|43.72|43.89|44.33||44.17|44.41|44.21|44.87|44.42|44.44|45.34|45.6|45.4|45.37|45.44|45|44.81|45.31|45.83|45.77|38.67|39.09|39.4|39.43|40.04|39.53|38.65|37.57|37.5|38.55|38.35|38.56|37.52|36.96|37.34|37.8|37.49|37.19
00937|16859|/equities/pacwest-bancorp|R1000VALUE|29.13|28.62|28.61|28.36|28.59|28.73|28.45|28.33|28.41|28.18|28.03|27.91|28|28.18|27.98|27.78|27.66|27.4|27.34|27.4|27.23|27.06|27.69|27.47|27.52|27.91|27.97||28.03|28.03|27.74|27.87|27.89|28|27.83|27.85|28.04|27.77|27.89|27.59|27.64|27.75|27.95|27.7|27.69|27.38|27.26||27.2|27.17|26.55|26.29|26.14|26.69|26.9|26.8|26.75|26.72|26.7|26.55|25.83||25.15|25.23|25.12|25.01||25.13|25.16|25.11|25.29|24.89|24.79|24.4|24.31|24.49|24.4|24.23|24.64|24.79|24.83|24.82|25|24.95|24.82|24.46|24.55|24.48|24.5||24.08|23.85|23.45|22.88|22.98|23.15|22.73|23.14|23.43|23.6|23.75|23.26|22.36|22.84|22.88|22.75|||22.99|22.93|22.8|22.71|22.92|22.73|23.12|21.94|22.09|22.31|22.92|23.38|23.35|23.95|24.07|24.21|23.73|23.66|23.72|23.74|23.66|23.76|23.84|24.62|24.3|24.49|24.11|24.59|24.67|24.84|25.08|24.75|24.8|24.86|24.35|24.52|24.21|23.73|23.64||23.63|23.41|23.84|23.52|23.31|23.27|23.46|23.98|24.6|24.51|24.59|24.56|24.14|23.91|23.68|23.94|24.24|24.04|24.14|23.89|23.71|23.22|23.14|23.09|23.43|23.46|23.27|23.03|23|23.03|23.81|24.08|25.05|25.2|25.4|25.5|25.03|24.96|25.24|24.76|24.83|24.86||24.58|24.24|23.83|23.21|23.25|23|22.54|23.07|23.47|23.59|24.1|23.76|23.53|22.82|22.96|22.36|22.75|22.44|22.24|21.52|21.45|21.78|22.61|23|23|23.1||23.04|23.02|22.96|23.19|23.36|23.29|23.51|24.15|24.25|24.43|25.05|25.5|24.91|25.22|25.49|25.1|25.22|24.8|24.44|24.1|24.47|23.64|23.89|23.62|23.86|24.7|24.44|23.24|23.74|22.96|23.5|23.55|23.08|23.28
00938|8089|/equities/slm-corporation|R1000VALUE|7.28|7.3|7.31|7.27|7.21|7.2|7.23|7.2|7.13|7.16|7.11|7.07|6.93|7|7.03|7.05|7.19|7.1|7.07|6.88|6.78|6.77|6.86|6.82|6.85|6.93|6.88||6.83|6.8|6.73|6.6|6.67|6.68|6.5|6.38|6.14|6.1|6.11|6.05|6.02|6.04|6.06|6.06|6.1|6.07|6.05||6.05|6.16|6.32|6.21|6.24|6.34|6.33|6.3|6.25|6.26|6.27|6.25|6.25||6.13|6.03|6.02|6.03||6.07|6.02|6.05|6.18|6.15|6.12|6.04|6.14|6.22|6.24|6.16|6.11|6.12|6.08|5.96|5.95|6.05|6.15|6.11|6.03|6.07|6.1||6.05|6.06|6.07|6|5.95|6.07|6.06|6.14|6.13|6.19|6.19|6.37|6.43|6.41|6.36|6.31|||6.3|6.28|6.18|6.02|5.98|6.07|6.07|6.16|6.2|6.13|6.18|6.22|5.97|6.04|6|6.03|6.03|5.83|5.82|5.74|5.67|5.69|5.76|5.91|5.93|5.92|5.93|5.98|5.94|6.02|6.05|5.97|5.85|5.79|5.76|5.76|5.67|5.6|5.67||5.67|5.58|5.65|5.66|5.69|5.67|5.65|5.67|5.71|5.73|5.77|5.84|5.86|5.8|5.76|5.78|5.75|5.75|5.77|5.78|5.8|5.66|5.76|5.76|5.8|5.81|5.71|5.63|5.56|5.58|5.81|5.7|5.81|5.87|5.86|5.85|5.75|5.82|5.87|5.83|5.82|5.77||5.75|5.73|5.65|5.47|5.47|5.37|5.4|5.45|5.42|5.44|5.5|5.42|5.38|5.23|5.23|5.18|5.31|5.2|5.33|5.2|5.05|4.95|4.95|5.06|5.05|4.94||4.89|4.85|4.8|4.89|4.76|4.69|4.75|4.91|4.93|4.91|4.97|5.01|4.98|4.97|5.01|5.07|5.18|5.27|5.36|5.31|5.35|5.33|5.39|5.37|5.36|5.41|5.41|5.42|5.42|5.41|5.44|5.44|5.4|5.5
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|29.4|29.45|29.38|29.36|29.1|28.83|29.09|28.23|28.25|28.49|29.03|28.26|28.33|28|28.07|28.21|28.5|28.49|27.14|27.5|27.62|26.75|27.08|27.06|26.68|26.4|26.41||26.77|27.1|25.95|25.99|26.54|26.59|26.3|25.82|26.18|26.28|26.82|26.06|25.75|26.03|26.54|26.79|26.54|26.98|27.51||26.29|26.1|26.01|25.5|24.85|25.21|25.29|25.39|25.76|24.21|24.55|24.64|24.55||23.35|22.92|22.7|22.67||22.8|22.98|22.95|22.8|22.8|22.5|22.46|22.42|22.53|22.59|22.53|22.94|23.03|22.3|22.35|23.33|23.15|23.03|22.61|22.98|22.79|22.5||22.8|22.84|22.34|21.99|21.66|21.44|21.36|21.62|21.06|21.39|22.37|22.19|20.66|20.44|20.72|21|||21.89|21.92|21.93|21.63|22.08|22.16|22.26|22.83|23|23.08|23.81|23.18|22.6|23.79|23.92|24.02|24.29|24.52|24.35|24.83|24.12|23.84|23.39|23.92|23.66|23.8|23.66|23.32|23.03|22.96|23.12|23.94|22.71|22.08|21.75|22|22.05|21.87|21.26||19.2|19.04|19.17|18.93|19.24|19.25|19.04|19.6|19.56|18.85|18.75|18.99|18.46|18.23|18.06|18.81|19|17.76|17.61|17.43|17.33|16.63|16.77|16.33|16.4|16.61|16.43|16.3|16.14|16.5|16.8|17.54|17.32|18.14|18.7|18.9|18.06|18.3|18.61|18.95|19.09|19.92||19.49|18.42|17.87|17.59|17.84|17.33|16.91|17|17.2|17.47|17.25|17.37|17.01|17.29|17.46|17.58|17.55|17.42|16.76|16.72|16.04|17.75|18.5|17.9|17.85|18.6||18.36|17.24|16.69|16.85|16.53|16.96|17.41|16.82|15.97|15.78|15.97|16.46|16.97|17.22|17.21|17.54|18|17.24|16.75|15.97|16.75|16.7|16.66|15.47|15.61|16.08|16.24|15.62|15.52|15.06|15.19|15.29|15.42|15.69
00941|7865|/equities/autonation-inc|R1000VALUE|43.87|43.98|44.22|43.7|44.09|44.2|44.31|43.9|44.24|44.52|45|44.58|44.75|45.11|45.31|45.92|45.03|45.1|44.11|44.27|44.15|43.5|44.81|44.99|44.93|45.38|46.19||47.06|47.22|47.58|48.26|48.48|48.91|48.25|48.38|48.56|47.57|48.92|48.56|45.05|44.88|44.96|44.35|44.38|44.21|44.14||44.32|44.41|43.76|43.71|43.4|43.14|42.82|42.52|42.87|42.24|42.39|40.76|40.25||39.85|39.24|39.31|39.1||39.25|39.32|39.8|39.7|39.77|39.31|39.15|39.4|40.04|39.93|39.81|39.78|39.86|39.75|39.74|39.24|39.36|40.66|40|40.12|42.3|42.08||41.68|41.9|41.75|41.29|40.42|41.03|41.34|41.04|41.17|42|43.42|43.95|43.79|44.92|44.61|45.04|||45.47|47.29|48.15|47.96|48.3|48.56|48.47|48.55|47.69|47.32|46.94|47.1|47.78|48.12|48|46.75|46.44|45.35|44.69|44.37|43.69|43.79|43.54|43.78|42.99|43.75|42.12|42.26|42.18|42.52|42.33|42.03|42.06|41.75|42.06|42.43|42.09|41.22|41.5||40.74|40.73|40.58|41|41.3|40.65|40.54|39.92|40.2|40.01|40.23|40|39.73|40.13|39.54|39.6|39.77|39.7|39.76|39|39.28|38.42|39.61|39.86|40.22|40.67|39.72|39.65|39.79|39.65|40.84|43.72|42.84|40.96|39.96|40.01|39.66|39.82|39.99|39.27|39|39.65||37.95|36.82|35.53|34.61|34.7|34.65|34.99|36.18|36.97|37.47|37.77|37.24|37.06|36.84|36.99|37|37.73|37.32|37|36.92|35.69|35.75|35.75|36.25|36.35|36.69||36.41|36.14|35.9|35.85|35.11|34.72|34.99|35.39|35.22|35.27|35.39|35.6|35.15|34.79|35.24|35.34|35.28|35.14|35.49|34.97|34.6|34.63|34.54|33.98|33.78|34.03|33.89|33.99|34.19|33.51|33.31|33.49|33.22|33.77
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|30.12|29.86|29.98|29.73|29.56|29.47|29.95|29.96|30.32|30.34|30.03|30.34|30.61|30.87|30.59|30.76|31|30.88|31.47|30.6|30.29|30|30.84|30.65|30.02|29.94|30||30.1|30.16|29.82|29.25|29.13|29.12|28.98|28.89|28.66|28.2|28.56|28.42|28.71|28.71|28.32|28.27|28.32|28.48|28.39||26.85|27|26.65|26.37|26|25.99|26.12|25.76|25.94|26.1|26.19|25.63|25.83||24.98|24.7|24.79|24.93||24.55|24.53|24.86|24.15|24.2|23.89|23.59|23.77|23.95|23.95|23.79|23.83|22.89|22.94|22.97|23|22.9|22.97|22.77|23|22.72|22.88||22.63|22.2|21.97|21.88|22.21|22.83|23.14|23.03|22.87|23.61|24.26|24.27|24.05|24.4|22.73|23.08|||21.94|21.75|21.2|21.25|21.67|21.84|22.1|21.62|21.11|21.03|20.93|21.02|21.19|21.3|21.64|21.71|21.51|20.74|20.63|20.12|20.05|20.31|20.31|20.64|20.32|20.8|20.52|20.35|20.36|20.11|20.32|20.11|19.92|19.16|18.94|18.82|19.02|18.56|18.49||18.38|18.43|19.04|18.9|18.8|18.87|19.03|19.26|19.54|19.95|19.58|19.18|18.72|18.3|18.13|18.29|18.64|18.22|18.5|18.75|18.88|16.07|16.08|16.12|16.54|16.18|16.28|15.7|15.79|15.79|15.76|16.32|16.05|16.14|16.07|16.22|16.16|16.26|16.38|16.2|16.04|16.24||16.21|15.8|15.24|14.23|14.13|14.36|14.71|15.04|16.04|16.22|16.37|16.19|16.57|16.53|16.2|15.63|16.18|16.23|16.81|16.34|16.1|16.05|16.15|16.52|16.55|17.06||16.53|16.75|16.38|16.4|16.24|15.52|16.17|16.63|16.84|16.86|16.92|17.33|17.26|17.51|18.05|18.28|17.51|17.18|17.92|17.61|17.87|17.36|17.43|16.71|16.78|17.22|16.93|17.03|17.4|17.26|16.94|16.97|17.09|17.27
00944|7860|/equities/ashland-inc|R1000VALUE|36.19|37.17|36.93|38.38|39.23|39.29|39.4|39.42|39.98|39.85|39.74|39.95|39.95|39.11|38.32|38.43|38.7|38.29|38.02|38.49|38.88|36.99|37.95|37.73|37.83|39.44|39.66||39.43|38.59|38.58|38.4|38.29|38.28|38.66|38.97|38.92|38.71|38.73|39.36|39.35|40.12|42.18|42.39|42.55|42.4|41.95||41.78|41.84|41.59|41.61|41.71|42.4|42.39|41.64|41.15|41.41|41.48|41.56|41.46||39.41|39.03|39.09|39.2||39.18|39.48|39.55|38.9|38.86|38.16|37.68|37.89|38.47|37.77|37.54|37.4|36.81|36.87|36|35.07|34.86|34.78|34.61|34.47|34.17|34.5||34.11|34.48|34.19|33.59|34.42|35.55|35.66|35.62|35.5|35.42|35.96|36.17|35.47|36.23|35.93|35.61|||33.84|34.02|34.11|33.75|35.21|34.68|34.85|34.59|34.8|34.29|34.04|34.62|34.46|34.91|34.94|36.45|35.77|35.53|35.33|35.55|35.31|35.48|34.29|35.72|36.52|36.89|36.82|37.45|37.02|37.38|38.29|37.98|37.52|37.64|37.92|37.29|37.23|36.68|36.15||36.23|35.6|35.82|35.84|36.01|35.98|36.25|36.34|36.43|36.34|36.47|36.67|36.43|36.08|35.69|35.69|35.04|35.01|34.73|34.74|34.8|34|34.69|35.08|35.39|34.81|33.41|32.7|32.79|33.19|34.2|34.32|34.26|33.98|33.74|33.87|33.58|33.53|34.12|34.12|34.22|34.4||33.89|34.11|34.22|33.56|33.88|33.71|33.55|33.76|34.17|34.24|34.09|33.09|32.58|32.18|32.35|32.36|32.51|32.04|32.73|31.55|30.32|30.06|30.79|31.56|31.83|32.44||32.17|31.91|31.37|31.45|31.41|30.58|31.92|32.49|32.49|32.69|33.07|32.89|32.97|32.54|32.63|32.3|32.93|32.83|32.81|32.5|32.72|32.65|32.44|32.29|31.31|31.68|31.54|31.12|31.37|30.49|30.25|30.27|29.42|29.75
00945|29718|/equities/valmont-industries-inc|R1000VALUE|159.4|163.64|164.93|164.81|162.66|163.01|162.82|162.81|163.96|163.67|160.49|160.54|160.75|161.51|160.45|161.32|162.26|160|158.64|158.34|157.48|155.04|156.63|155.53|154.37|157.98|159.23||159.61|159.6|158.08|150.41|149.1|147.99|147.99|148.33|148.47|146.49|147.44|146.76|146.87|147.21|148.26|147.38|147.48|146.11|144.18||144|144.7|142.46|143.33|143.46|142.89|143.75|142.59|142.5|139.9|141.22|141.79|140.45||137|135.28|134.82|135.73||135.81|136.64|137.73|136.83|136.81|137.5|136.21|137.83|138.16|138.52|138.34|138.7|139.92|140.61|140.05|140.76|140|140.04|139.57|141.14|141.18|138.82||137.33|137.99|136.69|132.39|131.69|134.2|134.34|133.61|133.5|134.49|135.62|139|137.21|139.21|138.19|135.47|||132.96|133.76|133.09|132.69|136.98|136.5|134.35|133.83|134.1|129.14|127.7|127.49|127.53|131.5|130.43|131.99|129.49|129.26|130.59|133.95|131.95|130.58|130.98|133.06|132.82|134.5|132.38|132.88|132.57|135|136.11|133.45|133.47|134.02|134.56|133.84|133.48|132.09|129.64||127.44|127.15|128.51|128.43|128.72|129.1|130|130.49|131.28|130.9|130.67|130.24|127.77|127.95|127.55|127.23|127.5|128.35|127.83|126.94|125|122.05|124.88|125.26|126.8|127.98|126.09|130.5|131.83|133.81|134.05|135.66|135.68|132|129.68|129.52|129.16|126.84|129.53|128.47|129.25|130.78||125.57|123.55|121.47|116.69|114.74|114.93|114.69|116.87|117.98|117.81|117.92|114.51|113.64|111.83|112.04|112.33|116.35|115.54|114.94|112.86|109.73|109.94|112.06|115.64|115.27|119.3||117.4|116.76|116.09|115.66|115.31|114.16|116.18|118.52|118.31|117.38|119.29|119.64|119.97|120.33|119.38|119.89|124.36|126.84|127.87|125.47|125.7|125.34|124.87|124.13|126.31|128.4|121.34|121.55|122|119.95|119.78|120.74|117.38|115.83
00946|24313|/equities/webster-financial-corp|R1000VALUE|24.27|24.29|24.19|23.99|24.23|24.28|24.12|24.31|24.67|24.35|23.75|23.55|23.52|23.59|23.38|23.16|23.08|22.67|22.6|22.34|22.38|22.45|22.88|22.72|22.67|23.12|23.09||22.8|22.97|22.93|22.9|22.68|22.56|22.73|22.67|22.55|22.37|22.73|22.4|22.41|22.63|22.73|22.69|22.68|22.74|22.73||22.39|21.95|21.7|21.6|21.54|21.53|21.65|21.42|21.65|21.64|21.8|21.57|21.25||20.57|20.68|20.56|20.82||21.11|21.2|21.32|21.46|21.08|20.91|20.65|20.55|20.55|20.54|20.35|20.4|21.11|21.09|21.05|21.03|20.99|21.16|20.82|21.27|21.42|21.2||21.39|21|20.97|20.2|20.34|20.82|21.23|21.25|21.3|21.37|21.83|22.23|21.93|22.57|22.47|22.01|||22.4|22.38|22.3|22.1|22.04|22.06|22.5|22.27|22.19|22.39|23.47|23.76|23.9|24.09|23.98|24.46|24.23|24.06|24.02|24.04|23.96|24.04|24.16|24.45|24.45|24.62|24.52|24.98|24.12|24.27|24.49|23.79|23.04|22.75|22.85|22.82|22.57|22.07|22.1||21.56|21.46|21.75|21.45|21.26|21.11|21.6|21.95|22.35|22.06|21.9|21.8|21.39|21.61|21.25|21.4|21.37|21.27|21.33|20.88|20.7|19.98|20.69|20.82|21.24|21.4|21.17|20.86|20.95|21.1|21.64|22.28|22.65|22.96|22.92|22.44|21.61|21.91|21.87|21.62|21.8|21.98||22.09|22.08|21.71|21.11|21.28|21.1|20.76|21.25|21.22|21.35|21.19|20.78|20.7|20.5|20.57|20.18|20.48|20.22|19.96|19.42|19.33|19.31|19.91|20.43|20.23|20.56||20.45|20.33|20.35|20.76|20.37|20.2|20.74|21.5|21.51|21.59|21.69|21.69|21.6|21.83|21.85|21.89|22.41|22.49|23.11|22.85|22.96|22.76|22.38|21.84|21.38|21.87|21.8|21.83|21.95|21.59|21.75|21.95|21.35|21.64
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|60.89|60.95|61.18|60.8|61.29|60.89|59.79|59.74|60.6|59.4|59.73|59.99|59.61|59.26|59.15|58.77|58.97|58.68|58.46|58.68|57.91|57.32|58.24|58|58.13|58.9|59.05||58.17|58.94|58.38|56.98|56.77|57.87|56.88|56.59|55.92|55.22|55.49|54.57|54.9|54.55|54.32|53.88|54.07|54.3|53.98||51.21|50.83|49.93|49.85|49.51|49.18|49.26|49.66|50.09|50.74|51.34|51.61|51.88||50.88|50.79|51.03|52.07||52.04|52.91|53.3|53.4|53.6|53.52|53.1|53.35|53.72|53.84|53.77|52.98|53.07|52.55|52.5|52.49|52.59|52.52|51.94|52.01|52.51|52.33||51.88|51.55|51.46|50.69|50.96|51.9|52.08|52|52.62|53.21|54.25|54.61|53.85|55.66|54.29|53.52|||53.7|52.93|53.03|53.21|52.99|54.21|54.29|53.89|53.36|52.15|52.37|52.54|52.2|52.37|52.71|53.77|53.84|53.66|53.29|54.08|54.15|54.48|53.51|54.47|54.39|54.14|53.33|53.11|53.36|54.46|54.99|53.63|53.16|52.86|52.56|51.78|51.56|51.19|50.97||50.21|50.43|50.79|50.76|50.94|50.18|50.46|50.96|51.57|50.68|51.05|50.91|50.94|51.5|51.82|52.03|52.15|52.2|52.79|51.17|50.88|48.66|49.84|49.63|49.65|48.99|48.5|48.89|49.59|49.62|50.28|49.95|50.07|49.27|48.3|47.85|46.5|47.08|47.46|47.38|47.76|48.32||48|47.36|48.43|47.45|47.31|45.43|44.77|45.45|46.45|46.39|46.27|45.13|44.97|44.49|44.2|44.2|45.37|45.14|45.59|44.47|42.79|43.43|43.42|43.51|44.04|44.5||43.46|43.47|43.49|43.93|43.64|43.24|43.98|44.82|45.2|45.62|46.48|46.56|46.34|46.41|46.63|48.17|46.67|47.34|48.28|47.37|46.72|46.63|46.24|45.64|45.35|45.91|45.99|45.8|46.04|45.02|45.16|45.47|45.61|46.22
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|35.31|35.56|35.53|35.53|35.7|35.72|35.42|35.73|35.92|35.49|35.15|34.48|34.69|34.69|34.68|34.73|34.64|34.37|34.77|34.95|34.93|34.57|35.41|36.15|36.18|37.15|37.18||37|36.82|36.87|36.98|37.03|37|36.79|36.27|36.64|36.22|36.36|36.24|36.45|36.5|36.81|36.89|36.5|36.61|36.34||36.05|34.94|34.89|35.34|34.34|34.22|34.24|34.43|34.71|35.09|35.24|34.47|33.95||32.9|32.61|32.56|32.75||32.93|32.96|33.11|32.93|32.57|31.69|31.64|31.68|32.09|32.26|31.81|31.42|31.44|31.87|31.81|31.98|31.88|31.95|31.56|31.55|31.27|30.87||30.6|30.51|30.16|29.6|29.85|30.19|30.35|30.17|30.55|30.75|31.28|31.84|31.32|31.96|31.87|31.1|||30.93|31.17|31.19|31|31.23|31.42|31.7|31.5|31.46|30.83|31.05|31.23|30.99|31.09|31.44|33.28|33|33.01|33.05|33.41|33.05|33.03|32.8|33.11|33.09|32.83|32.38|32.54|32.42|32.52|32.68|32.23|31.43|31|31.16|30.9|30.43|30.2|30.25||30.34|30.41|30.76|30.7|30.32|29.44|29.94|30.41|30.95|30.5|30.24|30.15|30.12|30.58|30.73|30.84|31.51|31.65|31.47|32.14|31.47|29.38|30.09|30.18|30.46|30.4|29.98|29.57|29.8|30|30.69|31.29|31.06|30.67|30.44|30.59|29.97|30.22|30.9|30.68|30.95|31.7||31.66|31.05|31.11|30.2|30.66|30.34|30.6|30.88|31.4|31.66|31.58|30.95|30.82|30.74|31.4|30.11|30.59|30.33|30.74|30.1|29.57|29.73|30.09|30.91|31.25|31.52||31.76|31.73|31.62|32.1|32.08|32.05|32.69|32.8|32.7|32.73|32.91|32.98|32.88|33.08|33.27|33.87|35|35.59|36.12|35.67|35.85|35.86|36.63|35.89|35.43|36.07|35.93|36.32|36.91|36.23|36.13|36.42|35.56|35.38
00950|39290|/equities/rayonier-inc|R1000VALUE|43.43|43.41|43.28|42.96|42.83|42.62|42.44|42.43|42.53|42.79|42.5|42.59|42.77|42.59|42.4|42.55|42.43|41.8|41.29|41.36|41.03|40.36|40.81|40.65|40.51|41.28|41.12||40.73|40.48|40.5|40.35|40.35|40.29|40.29|40.13|40.07|40.07|39.92|39.97|39.93|39.75|39.91|40.79|41.78|40.87|40.84||40.48|40.25|39.66|39.52|39.49|39.98|40|39.68|39.2|39.31|39.17|39.09|38.82||38.16|37.77|37.72|37.67||37.68|37.72|37.78|37.45|37.21|36.65|36.83|37.09|37.31|37.43|37.33|37.13|37.12|36.93|37.04|37.13|36.67|36.25|36.19|36.22|36.48|36.35||36.22|36.1|35.81|35.61|35.68|36.03|36.21|36.06|36.17|36.39|36.4|36.39|36.26|36.58|36.34|36.51|||36.12|36.13|36.29|36.24|36.34|36.28|36.13|36.13|35.85|35.5|35.31|35.37|35.47|35.68|35.65|35.91|36.17|35.97|35.91|36.24|36.42|36.1|36.77|37.03|36.95|37.24|37.11|37.45|37.6|37.99|38.17|37.47|37.21|37.29|37.17|37.17|36.8|36.62|36.48||36.12|36.01|36.16|36.12|35.89|35.66|35.5|35.51|35.65|35.46|35.33|35.22|35.08|35.02|34.66|34.59|34.87|34.84|35.11|35.39|35.44|35.14|35.37|35.41|35.5|35.35|35.16|34.79|34.87|34.83|34.89|34.8|34.68|34.82|34.47|34.09|33.74|33.63|33.76|33.74|33.72|33.66||33.63|33.44|33.07|32.54|32.23|32.22|32.13|32.32|32.68|32.67|32.63|32.42|32.01|31.91|31.81|31.86|32.17|31.92|31.64|31.35|30.87|30.97|31.49|31.79|31.97|32.14||31.78|31.88|31.68|31.64|31.4|31.41|31.96|32.46|32.71|32.87|32.9|33.06|33.12|33.27|33.47|33.46|33.88|33.69|33.69|33.55|33.57|33.38|33.22|32.77|32.52|32.63|32.42|32.25|32.45|32.19|32.1|32.07|31.8|32.05
00951|8319|/equities/mgic-inv|R1000VALUE|4.62|4.6|4.7|4.63|4.71|4.84|4.98|5|5.01|5.13|5.1|5.24|5.19|5.16|5.34|6.19|5.37|4.62|3.83|3.15|2.87|2.77|2.8|2.78|2.63|2.94|2.71||2.81|2.77|2.84|2.81|2.81|2.89|2.96|2.92|2.85|2.9|2.94|2.79|2.81|2.82|2.8|3.03|3.26|3.33|2.99||2.85|2.79|2.81|2.89|2.95|2.97|3.06|3.05|3.1|3.22|3.2|3.18|3||2.71|2.64|2.71|2.67||2.41|2.37|2.44|2.48|2.49|2.46|2.45|2.38|2.31|2.1|2.03|2.02|1.96|1.95|1.9|1.97|1.75|1.79|1.71|1.73|1.71|1.7||1.68|1.7|1.71|1.58|1.59|1.68|1.69|1.86|1.68|1.84|1.9|1.95|1.96|2.01|2.07|1.93|||1.94|1.93|1.98|2.02|2.11|2.03|2.17|2.16|1.76|1.73|1.67|1.7|1.67|1.7|1.8|1.85|1.86|1.85|1.88|1.89|1.55|1.53|1.49|1.68|1.73|1.75|1.67|1.68|1.73|1.7|1.8|1.8|1.67|1.83|1.67|1.61|1.28|1.17|1.18||1.23|1.22|1.22|1.2|1.18|1.21|1.21|1.23|1.25|1.27|1.25|1.27|1.3|1.33|1.28|1.15|1.09|1.14|1.08|1.01|0.94|1.45|2.62|2.5|2.45|2.34|2.29|2.26|2.3|2.31|2.52|2.64|2.64|2.45|2.55|2.49|2.44|2.47|2.73|2.75|2.75|3.08||3.08|2.98|2.88|2.73|2.75|2.65|2.72|2.8|2.92|2.95|2.85|2.73|2.7|2.47|2.5|2.53|2.61|2.52|2.67|2.55|2.37|2.35|2.41|2.56|2.53|2.58||2.44|2.45|2.44|2.64|2.44|2.34|2.59|2.82|2.84|2.95|3.12|3.35|3.32|3.25|3.31|3.23|3.34|3.36|3.46|3.56|3.6|3.62|3.46|3.44|3.77|3.99|4.04|4.08|4.25|4.33|4.35|4.42|4.42|4.61
00952|20853|/equities/clean-harbors-inc|R1000VALUE|59.41|60|59.57|57.6|57.48|57.75|56.92|56.83|57.09|56.35|56.62|54.91|55|55.12|55.2|52.71|51.54|51.31|51.75|52.24|52.04|51.42|51.93|52.52|52.78|54.54|51.54||51.72|52.9|53.57|53.99|53.42|53.73|53.4|53.95|55.44|55.81|56.55|56.48|59.02|58.84|57.13|55.95|56.81|56.78|56.62||56.93|57.14|55.45|55.68|56.3|56.29|55.78|56.35|56.91|57.41|57.55|56.25|56.18||55.01|52.75|52.34|52.57||52.36|52.59|52.81|53.48|52.88|56.11|56.26|55.66|57.09|57.52|57.13|57.37|57.34|57.42|56.9|57.5|57.48|58.4|58.05|57.59|57.8|57.73||57.93|57.25|56.85|56.58|56.64|56.9|57.21|57.27|58.24|59.46|60|58.31|58.55|59.26|60.65|61.72|||49.9|50.07|49.96|49.67|48.75|50|50.81|49.22|48.04|47.85|47.84|48.08|47.59|48.2|49.13|49.51|48.98|47.54|48.1|48.97|48.98|48.46|48.49|49.75|50|49.23|50.98|53.23|53.62|54.87|54.79|53.42|53.74|53.57|53.56|54.03|53.73|54.2|54.63||55.16|54.99|55.43|55.36|55.4|55.47|55.85|56.31|57.38|57.08|57.38|56.72|55.94|55.54|55.36|55.4|55.6|58.22|60.95|61.13|61.04|59.79|60.93|61.3|61.87|61.99|59.99|59.68|58.59|58.67|59.43|61.04|59.35|58.13|57.04|56.95|56.13|56.63|57.66|57.12|57.69|58.55||58.61|57.36|56.45|55.16|55.51|55.34|55.48|57.5|59.96|60.17|60.83|58.22|58.72|59.42|60.15|58.96|60.41|59.78|60.43|59.6|58.37|59.59|61.34|62.65|63.47|64.4||64|64.26|63.58|63.13|62.17|60.72|61.51|62.32|61.97|62.75|63.59|63.12|62.21|62.76|62.09|63.98|65.88|67.15|69.25|68.69|68.73|66.99|67.38|65.26|65.31|67.01|65.05|64.62|64.43|65.27|65.97|66.57|65.8|65.73
00953|21120|/equities/idacorp-inc|R1000VALUE|48.27|47.99|47.72|47.54|47.68|47.9|47.7|47.8|47.95|47.91|47.84|47.7|47.77|47.86|47.79|47.81|47.73|47.32|46.85|47.13|46.85|46.59|46.99|46.9|47.32|47.82|47.75||47.08|47.1|47.21|47.06|46.73|46.67|46.72|46.57|46.87|46.52|46.76|46.44|46.34|46.24|45.95|45.49|45.16|44.54|44.39||43.77|43.73|43.71|43.79|43.58|43.56|43.66|43.51|43.5|43.71|43.81|44.29|44.23||43.46|43.23|43.34|44.2||44.14|44.44|44.48|44.54|44.69|44.26|43.44|43.91|43.65|43.72|43.4|43.17|43.4|43.22|42.79|42.95|42.77|42.27|41.9|41.75|41.56|41.4||41.33|41.37|41.45|41.18|41.63|42.09|42.75|42.91|42.86|43.36|43.89|44.51|44.32|45.36|45.67|44.84|||44.63|44.72|44.66|44.66|44.72|44.85|44.96|44.8|44.44|44.25|44.03|43.94|43.84|43.92|43.95|44.03|43.74|43.45|43.2|43.4|43.52|43.93|44.03|43.95|43.67|43.56|42.77|42.56|42.39|42.49|42.7|42.67|42.61|42.89|43.01|42.96|42.84|42.19|42.08||41.84|41.7|41.79|41.89|42.1|41.91|42.33|42.54|42.97|42.64|42.62|42.85|42.39|42.45|42.42|42.46|42.56|42.52|43.09|42.99|42.75|41.92|42.68|42.88|42.96|43.12|42.67|42.11|42.63|42.93|43.31|43.52|43.54|43.58|43.64|43.52|43.06|42.97|42.82|42.4|42.57|42.95||43.08|42.72|42.22|41.61|41.31|40.81|40.49|40.8|41.18|41.43|41.69|41.29|41.17|41|40.69|40.36|40.9|40.64|40.79|40.51|39.66|39.2|39.35|39.51|39.53|39.38||39.31|39.11|39.19|39.39|38.75|38.57|38.81|38.97|38.95|39.17|39.48|39.68|39.21|39.27|38.91|39.5|40.13|40.47|41.03|40.84|41.3|40.5|40.26|39.8|39.48|39.85|39.84|40.2|40.45|39.97|39.56|39.63|39.75|40.32
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|29.07|29.2|29.22|29.2|29.54|29.08|29.16|29.37|29.87|29.1|28.94|28.54|28.88|28.86|28.85|29.72|29.09|28.73|28.6|27.44|27.2|26.95|27.3|27.1|26.8|27.35|26.55||26.5|26.32|26.05|26.13|26.26|26.33|25.78|25.25|24.91|24.95|24.47|23.98|23.94|23.73|23.87|23.99|23.41|23.05|23.6||23.46|22.83|22.58|22.8|22.79|22.45|22.12|22.05|22.62|22.6|22.33|22.32|21.96||21.92|21.47|21.39|21.67||21.8|21.84|22.33|22.4|22.39|22.19|22.2|22.63|22.92|22.95|22.84|22.72|22.7|22.72|22.64|22.55|22.72|22.72|22.68|22.75|22.69|22.52||22.49|22.48|23.11|22.7|22.72|23.05|23.17|22.75|22.58|22|22.13|22.35|21.65|21.51|21.06|21.04|||20.85|20.51|20.55|20.47|20.63|20.78|20.71|20.94|20.61|20.65|20.74|21.01|21|20.93|20.89|20.79|20.55|20.62|20.71|20.73|20.5|20.54|20.53|21.17|21.2|21.21|21.02|21.37|21.87|22.34|22.51|22.48|22.52|22.7|22.79|22.63|22.52|21.78|21.69||21.02|20.83|20.87|20.99|21.32|21.13|21.4|21.36|21.79|21.59|21.51|20.79|20.75|20.95|21|21.78|21.42|21.35|21.81|20.86|20.65|19.77|19.87|19.69|19.51|19.55|19.69|19.32|19.08|19.16|19.41|19.02|19|19.15|19.17|19.32|19.27|19.28|19.44|19.57|19.39|19.62||19.77|20.28|19.82|19.43|19.5|19.15|19.37|19.86|20.02|20.51|20.89|20.1|20.28|20.6|20.39|20.45|20.65|20.56|21.05|20.93|20.59|20.46|20.76|21.2|21.4|21.39||20.91|21.09|21.06|21.2|21.16|21.59|22.49|22.61|22.84|23.92|23.93|24.08|24.24|23.7|23.61|23.3|23.02|23.39|23.88|24.05|24.36|24.86|24.93|24.91|24.77|25|24.61|24.6|24.9|24.38|23.41|23.59|23.25|23.33
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|37.07|37.2|37.25|37.27|37.65|37.87|37.68|37.71|37.74|37.52|36.67|36.75|36.85|37.08|36.85|36.68|36.83|36.61|36.79|36.84|36.61|36.35|37.04|37.19|37.48|37.54|37.4||37.65|37.6|37.51|37.49|37.21|37.39|37.12|37.09|37.31|37.21|37.45|37.32|37.09|37.4|37.83|38|38.09|38.01|37.99||38.59|38.44|38.3|37.93|37.97|38|38.25|38.56|38.55|38.38|38.66|38.44|38.1||36.78|36.91|37.01|37.32||37.74|37.84|38.22|37.92|37.23|36.88|36.34|36.79|37.05|36.57|36.45|36.79|36.61|37|36.92|37.14|36.97|36.9|36.49|36.87|37.03|37.09||36.5|36.6|36.44|35.67|35.47|35.93|36.44|36.12|36.24|36.33|37|37.46|37.34|37.25|37.3|37.13|||37.5|37.96|37.77|37.62|37.8|37.72|37.82|38.25|38.4|38.58|38.69|39.06|39.07|39.1|39.33|39.81|39.2|38.65|38.09|38.23|37.95|38.16|38.36|38.68|38.42|38.68|38.3|38.19|38.43|38.78|39.04|38.54|37.84|37.96|37.86|37.95|37.99|37.58|37.5||37.87|37.84|37.9|37.47|37.32|37.14|37.07|37.26|37.84|37.1|37.1|37.09|37.09|36.96|36.87|36.75|37.15|36.84|37.1|37.16|36.89|36.2|36.99|37.18|37.66|37.78|37.09|36.89|36.73|36.68|37.91|37|36.87|36.71|36.17|35.54|35.02|35.31|35.84|35.51|36.1|36.14||36|35.81|35.64|35.26|35.32|34.85|34.81|35.29|35.62|35.75|35.71|35.17|35.04|34.27|34.4|33.84|34.77|34.29|33.92|33.04|32.62|32.6|33.43|34.1|33.96|34.33||34.37|34.35|34.26|34.45|33.98|34.06|34.58|34.95|35.26|35.11|35.88|36.01|35.7|36.12|36.23|35.88|36.22|36.36|36.66|36.64|36.85|36.56|36.76|36.62|35.78|35.75|35.3|34.33|34.76|33.9|34.57|34.73|34.52|34.4
00958|21119|/equities/hexcel-corp|R1000VALUE|28.85|29.61|30.05|30.08|30.29|30.25|30.23|29.99|30.11|29.48|29|28.57|28.38|28.35|28.03|27.89|27.51|27.16|27.1|27.68|28.03|27.01|27.42|27.31|27.23|27.54|27.68||27.51|27.59|27.63|27.83|27.69|27.49|27.26|27.46|26.88|26.9|27.18|27.16|27.63|28.42|28.72|28.7|28.5|27.93|27.93||28.09|27.51|27.7|28.01|27.82|28.01|28.47|28.81|28.81|29.47|28.79|28.82|28.05||27.06|26.82|26.72|27||26.92|27.24|27.35|27.62|26.88|25.92|26|25.8|26.28|26.28|26.2|25.76|25.75|25.88|25.78|26|25.89|25.48|25.22|25.4|25.37|25.32||25.42|25.23|25.41|25.14|25.27|26.21|24.99|24.7|24.31|24.5|25.01|25.43|25.24|25.56|25.78|25.58|||25.9|25.7|25.79|26.45|26.02|26.25|26.02|25.88|25.93|25.59|25.93|25.55|25.18|25.16|25.39|25.48|24.72|24.43|24.32|24.25|24.14|23.6|23.68|24.22|24.14|24.61|24.35|24.39|24.38|24.71|24.79|24.08|23.54|23.55|23.58|23.34|23.42|23.02|22.77||22.9|22.75|23.03|22.94|22.94|22.89|23.42|23.6|24.4|24.43|24.46|24.32|24|24|24.05|24.26|24.44|24.5|24.27|23.85|23.9|22.91|23.55|23.86|23.97|24.03|24.34|23.89|24.71|24.86|25.92|26.12|25.66|25.46|25.33|25.51|24.83|25.78|26.76|26.46|26.22|26.67||26.54|26.14|25.8|24.97|24.98|24.66|24.53|24.7|24.84|24.83|24.92|24.59|24.61|24.79|24.81|24.68|24.56|24.17|24.46|23.97|23.39|23.73|24.15|24.8|25.16|25.01||25|25.67|25.58|25.83|25.44|25.37|26.23|27.02|27.23|27.11|26.94|27.07|27.09|26.8|26.85|26.95|27.45|27.43|27.85|27.74|27.95|28|27.93|28.01|26.42|26.95|26.6|26.42|26.45|26.6|26.54|26.71|24.48|24.33
00959|21155|/equities/crane-comp|R1000VALUE|55.49|55.96|56.72|56.5|56.8|56.99|56.82|56.67|56.27|55.98|55.62|55.52|55.26|54.97|54.48|54.57|54.27|53.46|53.67|54.34|53.58|52.85|54.28|54.17|53.45|54.2|54.41||54.3|54.61|53.96|53.67|52.6|52.7|52.22|51.95|51.75|50.86|51.08|50.67|50.95|51.59|48.99|49.24|49.1|48.96|48.83||48.5|48.49|47.78|47.96|48.03|47.85|47.42|47.33|47.62|47.52|47.54|47.77|47.56||46.47|45.88|46.22|45.93||46.13|46.74|45.1|45.04|44.95|44.74|44.39|44.23|44.58|44.08|43.71|42.79|42.58|42.73|42.38|42.91|42.55|42.51|42.15|42.53|42.37|42||41.56|41.42|41.39|40.79|40.75|41.51|41.7|41.88|42.07|41.98|43.15|43.99|43.25|43.37|43.49|42.28|||42.35|42.6|42.6|42.87|42.14|42.66|42.68|42.07|41.54|40.73|40.58|40.71|40.77|41.38|41.42|41.97|41.52|41.04|41.1|40.91|40.1|40.31|40.45|41.38|42.27|42.67|42.37|42.44|41.9|42.15|41.37|40.39|40.06|39.88|39.93|39.77|39.34|38.22|38.1||38.16|38.5|38.81|39.36|39.64|39.82|40.19|40.41|40.94|40.84|40.98|41|40.59|40.47|40.67|40.67|40.78|40.62|40.58|40|39.91|39.19|39.73|39.55|39.97|39.93|39.74|39.13|39.55|37.59|38.15|38.21|37.56|36.56|36.3|36.45|35.8|35.77|36.29|36.13|36.63|37.2||37.06|36.66|36.74|35.97|36.07|35.97|36.52|36.94|37.81|38.01|37.64|36.88|36.99|37.3|37.57|37.77|38.69|38.26|39.07|38.05|37.45|37.13|37.34|38.19|38.85|39.25||39.04|39.14|38.81|38.79|38.52|38|39.29|40.1|40.39|40.48|41.25|41.76|42.07|42.56|42.25|42.79|43.83|43.93|44.52|44.78|45.03|44.8|44.25|46.78|46.99|47.89|47.95|47.58|47.94|47.55|47.64|47.74|46.47|46.86
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|182.66|183.5|183.59|182.23|182.5|183.34|181.15|182.08|183.45|181.36|180.89|182.05|182.86|183|181|179.34|178.69|177.29|180.86|181|181.76|179.45|181.34|180.8|179.3|181.14|180.69||180.38|180.64|181.32|180.44|184.3|179.37|178.74|179.5|176|176.35|177.25|174.89|173.5|173.99|174|173.49|173|172.99|172.34||171.76|173.94|170.66|169.43|169.98|171.13|171|172|171.3|170.15|172.96|170.58|169.02||164.24|163.61|162.9|164.5||165|165.6|164.75|164.7|159.91|159.08|157.88|157.88|160.28|162.94|162.31|162.58|163.93|163.79|164.22|165.12|165.24|165.51|165.52|169.26|168.41|169.91||166.06|168.62|168.25|167|169.58|169.06|171.8|173.45|174.88|170.61|172.69|174.3|169.5|169.5|169.97|169|||168.08|167.86|168.22|168.09|168.53|166.92|168|167.52|166.8|166.4|167.8|167.44|166.5|166.86|167.76|167.24|166.85|166.75|165.75|164.76|162.9|162.79|164.17|165.79|164.9|166.58|165.56|168.28|168.95|169.45|171.99|169.53|167.75|168.56|167.54|168.29|167.46|165.47|165.44||166.8|166.18|166.85|166.74|165.66|165.06|163.37|166.3|168.64|167.3|166.73|166|168.25|166.68|164.24|165.46|168|167.94|168.27|165.43|167.61|163.6|166.01|165.34|164.95|165.94|167.71|163.49|164.31|163.91|166.44|166.01|167.9|168.73|172.67|172.31|168.3|170.14|167.88|167.72|168.93|170.51||169.19|168.99|168.51|165.75|165.89|165.29|165.47|166.32|171.85|168.01|168.22|167.39|166.97|164.89|166.9|166.89|167.49|169.24|169.59|166.23|165.15|164.43|167|169.46|170.34|170.46||167.21|165.75|165.99|168|166.77|169.79|169.99|171.9|171.85|173.64|174.8|174.93|174|173.6|173.67|175|173.3|171.64|174.92|174.94|175|175.6|175.35|174.31|172.64|173.65|173.44|173.9|176.96|174.88|174.98|175.64|174.9|174.68
00962|39282|/equities/hollyfrontier-co|R1000VALUE|48.54|48.53|49.35|49.54|49.84|49.8|49.88|50.36|50.07|49.61|50.99|51.66|52.47|53.87|54.86|55.34|55.53|54.85|53.73|53.17|53|51.12|52.97|52.13|51.73|52.73|52.98||52.95|53.23|52.73|52.7|53.53|52.77|51.64|51.11|51.12|50.35|50.43|49.24|48.02|47.65|45.21|44.41|44.27|43.84|41.96||42.75|43.84|44.36|43.96|43.13|41.91|41.78|41.35|40.9|41.76|42.2|43.68|44.93||43.94|42.76|43.57|44.12||44.21|44.17|44.45|44.06|43.95|43.99|43.95|42.7|43.02|42.73|41.44|41.19|40.94|42.67|43|42.85|42.73|42.9|42.41|42.4|42.58|42.96||41.89|41.59|41.31|40|39.67|39.4|39.11|39.23|38.73|38.92|38.85|38.36|36.63|36.67|36.71|36.48|||36.73|35.39|35.41|35.13|36.34|36.64|36.18|36.24|35.67|35.52|35.52|36.5|37.24|38.02|38.47|38.49|37.58|38.33|39.42|39.34|39.02|38.82|38.14|39|39.1|39.55|39.7|38.62|38.64|39.34|39.39|37.59|38.26|37.86|37.56|37.64|37.81|37.88|38.04||38.16|38.08|37.99|38.33|37.81|36.84|37.01|37.52|38.19|37.79|38.1|38.05|37.94|38.43|37.33|36.37|37.06|37.4|37.71|37.51|36.25|35.64|35.55|35.25|34.83|34.56|33.17|32.54|33.16|33.57|34.44|35.7|35.91|36.02|35.14|34.76|33.94|34.13|34.47|34.42|34.56|34.92||34.99|33.77|33.86|32.08|31.67|31.02|30.71|30.98|31.7|32.35|31.6|31.13|30.82|30.39|30.29|30.49|29.91|29.55|30.24|29.15|28.09|28.2|28.21|28.58|28.8|29.02||28.79|28.58|28.65|28.76|28.64|27.76|28.22|28.09|27.83|27.72|28.84|28.7|28.32|27.43|27.6|28.33|28.9|28.76|29.48|30.15|29.93|28.86|28.33|28.36|28.17|28.57|28.38|27.5|27.2|28.44|28.75|29.18|28.37|29.52
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|21.77|21.74|21.84|21.77|20.99|20.81|19.74|19.52|19.39|19.45|19.33|19.18|19.18|19.3|19.62|19.17|19.11|19.04|19.01|19.06|19.7|18.61|18.84|18.45|18.61|18.74|18.74||18.73|18.85|18.76|18.8|18.95|18.9|19.36|18.59|18.63|18.52|18.29|18.05|18.11|18.27|18.15|18.43|18.54|18.39|18.15||18.11|18.11|17.95|18.16|18.17|16.64|16.83|16.84|16.81|17.4|16.73|16.55|15.93||15.56|15.46|15.63|15.77||15.77|15.84|16.07|16.05|16.06|16.09|16|15.99|15.95|15.99|15.85|15.83|15.85|15.8|15.81|15.71|15.81|15.64|15.66|15.36|15.32|15.29||15.77|15.23|16.03|15.16|13.54|13.25|13.29|13.13|12.97|13.01|13.18|13.23|13.23|13.33|13.27|13.17|||12.81|12.76|12.74|12.73|12.77|12.85|12.86|12.79|12.67|12.69|12.67|12.67|12.78|12.89|12.94|13.01|13.04|13.16|13.22|13.5|13.57|13.63|13.67|13.77|13.75|13.79|13.95|13.93|13.81|13.74|13.79|13.75|13.61|13.75|13.8|13.82|13.82|13.82|14.04||13.81|13.81|13.99|14.24|13.85|13.73|13.5|13.37|13.3|13.28|13.41|13.44|13.53|14.01|14.02|14.09|14.2|14.39|14.35|14.37|14.34|14.28|14.31|14.34|14.38|14.42|14.25|14.12|14.21|13.78|13.83|14.05|14.09|14.45|14.73|14.79|15|15.44|15.6|15.84|15.88|15.92||16.13|15.65|15.81|15.41|15.41|15.24|15.27|15.33|15.41|15.43|15.44|15.43|15.43|15.49|15.52|15.55|15.75|15.69|15.73|15.5|15.5|15.37|15.28|15.1|14.16|14.14||14.08|14|13.25|13.27|13.13|13.37|13.65|13.56|13.37|13.43|13.38|13.39|13.33|13.29|13.29|13.29|13.72|13.75|14.33|14.36|14.44|14.39|14.43|14.23|14.14|14.31|14.18|14.11|14.16|14.05|14|13.93|13.91|14.01
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|13.33|13.38|13.48|13.47|13.53|13.5|13.34|13.45|13.54|13.39|13.23|13.06|13.05|13.16|12.99|12.89|12.86|12.69|12.61|12.64|12.56|12.65|13.06|12.99|13.11|13.17|13.19||13.17|13.15|13.16|13.16|13.01|13.02|12.84|12.88|12.92|12.82|12.9|12.67|12.72|12.86|12.8|12.84|12.91|12.86|12.62||12.67|12.75|12.59|12.56|12.48|12.58|12.62|12.52|12.48|12.5|12.59|12.51|12.44||11.8|11.75|11.91|11.93||12.01|12.1|12.3|12.32|12.18|11.99|11.79|11.89|12.04|12.06|11.86|11.87|11.94|11.87|11.75|11.79|11.96|11.95|11.87|11.96|11.91|11.78||11.71|11.73|11.71|11.45|11.47|11.55|11.64|11.73|11.87|11.96|12.39|12.5|12.29|12.28|12.26|12.15|||12.32|12.35|12.3|12.19|12.26|12.07|12.47|12.34|12.35|12.37|12.62|12.75|12.67|12.63|12.75|12.86|12.74|12.72|12.83|13.03|12.96|12.99|13.27|13.42|13.3|13.46|13.3|13.37|13.41|13.6|13.62|13.46|13.2|13.22|13.11|13.1|12.98|12.83|12.82||12.78|12.7|12.8|12.62|12.64|12.63|12.54|12.62|12.74|12.57|12.43|12.33|12.29|12.29|12.29|12.31|12.34|12.31|12.4|12.44|12.35|12.17|12.71|12.69|12.91|12.9|12.75|12.76|12.77|12.73|12.81|13.67|13.88|13.86|13.69|13.65|13.36|13.4|13.41|13.36|13.41|13.63||13.55|13.38|13.17|12.83|12.82|12.76|12.6|12.81|12.65|12.7|12.74|12.52|12.52|12.39|12.51|12.37|12.64|12.48|12.44|12.26|12.27|12.3|12.68|12.93|12.97|13.18||13.13|13.15|12.85|12.79|12.78|13.16|12.84|13.05|13.11|13.11|13.26|13.31|12.98|13.08|13.05|12.97|13.13|13.18|13.57|13.49|13.54|13.48|13.46|13.32|13.17|13.44|13.5|13.21|13.38|12.99|13.14|13.21|12.96|13.03
00968|21140|/equities/synnex-corp|R1000VALUE|20.65|20.41|20.37|20.24|20.23|20.22|20.16|20.03|20.09|20.06|19.89|19.81|19.76|19.81|19.53|19.46|19.44|19.16|19.2|19.28|19.17|19.03|19.2|19.17|19.13|19.26|19.14||18.99|18.94|18.84|18.82|18.83|18.79|18.37|18.36|18.38|18.25|18.39|18.04|18.18|18.27|18.42|18.43|18.27|18.18|18.04||18|17.95|17.91|17.94|17.87|18.05|17.97|17.8|17.9|17.94|17.74|17.65|17.68||17.25|17.17|17.14|17.14||17.13|17.31|17.4|17.34|17.03|16.99|16.84|16.8|17.04|16.96|16.72|16.68|16.63|16.68|16.6|16.69|16.61|16.55|16.3|16.28|16.21|16.27||16.1|15.93|15.97|15.61|15.64|15.72|15.86|15.95|15.98|16.05|16.39|16.57|16.41|16.55|16.5|16.3|||16.2|16.1|16.21|16.14|16.03|16.26|16.44|16.45|16.42|16.26|16.16|16.24|16.1|16.32|16.45|16.63|16.43|16.4|16.49|16.53|16.41|16.35|16.63|17.59|17.67|17.88|17.72|17.86|17.86|17.91|17.97|17.94|17.77|17.73|17.67|17.6|17.46|17.36|17.38||17.35|17.26|17.32|17.25|17.3|17.34|17.34|17.7|17.84|17.63|17.72|17.55|17.31|17.4|17.11|17.25|17.5|17.41|17.28|17.18|17|16.73|17.13|17.31|17.33|17.22|16.91|16.63|16.65|16.69|16.98|17.29|17.21|17.08|17.15|17.28|17.15|17.24|17.66|17.45|17.4|17.77||17.51|17.33|17.41|16.68|16.69|16.97|16.76|16.99|17.09|17.14|17.18|16.88|16.56|16.51|16.83|16.75|16.93|16.84|17.14|16.85|16.59|16.5|16.58|16.94|17.06|17.19||16.97|17.22|17.2|17.38|17.35|17.07|17.33|17.75|17.81|17.74|17.7|17.92|17.99|18.04|18.04|18.26|18.71|18.82|19.24|19.28|19.44|19.07|18.74|18.31|18.27|18.79|18.97|18.84|19.06|18.68|18.79|18.88|18.66|18.63
00969|13943|/equities/lazard-ltd|R1000VALUE|30.23|30.28|30.53|31.1|31.86|31.92|31.76|31.98|32.15|32.5|32.4|32.72|32.85|32.96|33.14|32.76|32.59|32.28|32.17|32.07|32.23|31.83|32.33|32.17|32.57|33.65|33.67||33.73|33.4|32.85|32.94|32.94|33.75|34.19|32.87|32.22|31.92|31.84|31.16|31.19|31.75|31.77|31.42|31.28|31.1|31.18||30.77|30.53|30.21|30.38|30.2|30.48|30.45|30.16|29.83|29.39|29.4|28.55|27.88||27.01|26.88|27.11|27.37||27.32|27.63|28.14|28.44|27.78|26.88|27.19|27.44|27.81|27.59|27.46|27.49|27.15|26.64|26.69|26.53|26.38|26.51|26.58|26.26|25.89|25.64||25.35|25.68|25.33|24.65|24.38|24.85|25.02|24.95|25.19|25.81|26.59|27.11|27.14|27.19|26.97|26.48|||26.41|27.05|26.06|25.62|25.81|25.82|25.99|25.92|25.74|25.54|25.96|26.02|26.37|27.04|27.29|27.4|27.08|26.83|26.88|26.97|26.13|25.99|25.87|27.12|27.29|27.19|27.1|27.75|27.84|27.63|27.64|27.41|27.03|26.92|26.75|26.83|26.67|25.83|25.84||25.44|25.19|25.6|25.54|25.56|25.52|25.68|25.89|26.16|25.98|25.81|25.75|25.74|25.76|25.35|25.23|25.27|25.23|25.26|24.3|24.15|23.9|24.09|23.99|24.23|23.92|23.12|21.86|21.74|21.8|22.36|22.48|22.3|22.35|22.49|22.37|21.98|22.53|22.96|23.29|23.4|23.88||24.41|23.95|23.18|22.88|22.95|22.37|22.06|23.07|23.28|23.2|23.44|21.96|20.58|20.56|20.67|20.5|21.03|20.79|21.54|21.28|20.42|20.37|20.86|20.71|20.63|20.92||20.85|20.75|20.75|20.99|20.81|20.92|20.85|21.99|21.98|22.24|22.49|22.79|22.84|23.24|23.21|23.18|23.89|24.08|24.57|24.67|25.52|23.95|23.67|22.97|23.02|23.25|23.3|23.38|23.68|24.18|24.57|24.53|24|24.11
00970|6403|/equities/jet-blue|R1000VALUE|6.91|6.94|7|6.98|7|6.96|6.97|6.9|6.89|6.86|6.92|6.76|6.64|6.53|6.43|6.47|6.4|6.37|6.22|6.2|6.21|6.02|6.15|6.1|6.06|6.13|6.15||6.09|5.98|5.99|5.93|5.95|5.95|5.95|5.97|5.8|5.86|5.9|5.86|5.97|6.12|6.39|6.42|6.38|6.37|6.34||6.17|6.21|6.26|5.96|5.97|5.91|5.97|6.03|5.95|6.02|5.99|5.97|5.95||5.73|5.69|5.8|5.84||5.85|5.88|5.99|5.94|5.85|5.79|5.65|5.65|5.51|5.45|5.32|5.32|5.29|5.29|5.18|5.2|5.16|5.15|5.08|5.12|5.08|5.11||5.08|5.1|5.02|4.96|5.18|5.32|5.44|5.36|5.48|5.42|5.31|5.4|5.35|5.35|5.37|5.29|||5.27|5.26|5.3|5.25|5.24|5.29|5.36|5.28|5.28|5.22|5.14|5.13|5.1|5.11|5.2|5.25|5.2|5.18|4.99|4.89|4.9|4.9|4.93|5.03|5.01|5.05|5.11|5.11|4.93|5|5.05|5.15|5.09|5.13|5.18|5.14|5|4.99|4.93||4.99|4.98|4.93|5.02|5.08|5.1|5.18|5.26|5.4|5.33|5.11|5.13|5.09|5.09|5.06|5.04|5.13|5.15|5.17|5.16|5.21|5.14|5.43|5.54|5.51|5.48|5.31|5.34|5.42|5.4|5.49|5.75|5.89|5.91|5.94|5.79|5.81|5.77|5.65|5.61|5.59|5.5||5.5|5.44|5.37|5.35|5.34|5.29|5.28|5.44|5.41|5.34|5.17|5.08|5.15|5.18|5.17|5.34|5.33|5.25|5.25|5.16|5.07|5.18|5.24|5.24|4.8|4.84||4.78|4.68|4.52|4.33|4.23|4.26|4.53|4.57|4.65|4.75|4.8|4.82|4.79|4.89|4.93|4.83|4.83|4.78|4.84|4.92|4.8|4.73|4.77|4.68|4.75|4.91|4.89|4.94|4.91|4.9|4.89|4.95|4.75|4.8
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.87|37.87|37.15|36.91|36.77|36.74|36.26|36.5|35.91|35.42|34.74|34.69|34.66|34.63|34.13|34.15|33.96|34|34.83|36.12|35.69|35.35|36.12|34.96|34.93|35.53|35.47||34.88|34.76|34.32|33.62|32.84|32.33|32.21|31.98|32.16|32.12|32.94|32.61|33.37|33.65|33.59|33.42|33.73|33.7|33.12||32.96|33.07|32.81|32.76|32.64|32.83|33.21|32.99|32.75|32.74|33.07|33.07|33.97||33.05|32.73|32.88|33.22||33.15|33.02|33.35|33.31|33.44|33.71|33.45|32.96|33.63|33.44|33.16|32.66|32.48|32.32|31.76|31.16|30.98|30.61|30.44|30|29.64|28.95||28.46|28.92|28.5|28.07|28.2|28.18|28.18|28.21|28.59|28.6|27.65|27.52|26.98|27.56|27.44|25.98|||25.05|25.85|25.3|25.63|25.77|25.72|26.25|26.59|26.68|26.33|26.54|26.44|26.2|26.29|26.45|26.78|26.61|26.38|26.48|26.83|26.88|26.63|26.63|28.13|27.87|27.82|27.72|28.37|28.5|28.81|29.09|28.69|27.95|27.75|27.6|27.71|27.33|26.75|26.61||26.41|26.36|26.58|26.35|26.14|26.09|26.49|26.69|26.75|26.15|26.14|25.75|25.49|25.39|25.26|24.91|24.76|23.94|23.83|23.32|23.36|25.13|25.77|25.89|26.37|26.12|26.21|25.9|25.58|25.25|25.84|26.72|26.67|26.56|26.33|26.42|26.62|27.1|27.59|28.32|29.41|29.91||29.76|29.2|29.04|28.22|28.02|27.76|28.03|28.49|29.03|29.6|29.78|29.04|28.54|28.97|29.59|29.93|30.68|31.25|30.26|29.87|29.76|30|30.63|31.74|31.45|31.65||31.5|31.62|31.67|31.61|31.52|31.14|31.46|31.64|32.08|31.84|31.95|32.15|33.73|35.34|35.52|36.17|36.79|36.73|37.05|36.48|36.29|36.27|36.97|36.8|36.61|37.34|37.76|37.91|38.09|37.42|37.75|38|37.72|37.49
00972|39265|/equities/highwoods-properties|R1000VALUE|38.73|38.87|38.91|38.38|38.33|38.21|38.27|38.31|38.32|38.59|38.46|37.95|38.02|37.76|37.65|37.8|37.45|36.52|36.22|36.06|35.75|35.26|35.49|35.51|35.71|35.9|35.56||35.31|35.62|35.97|35.98|35.86|36.06|35.98|35.8|35.73|35.63|35.6|35.53|35.46|35.48|35.13|34.88|34.93|34.88|34.66||34.47|34.26|34.22|34.27|34.12|34.3|34.3|34.09|34.26|33.82|33.59|33.56|33.64||33.05|33|33.18|32.99||32.95|33.7|33.1|32.66|32.24|32.12|31.98|31.93|32.34|32.36|32.16|32.14|31.87|31.77|31.83|31.99|32.08|32.02|31.74|31.69|31.74|31.5||31.57|31.38|31.12|30.8|31.17|31.67|31.75|32.21|31.88|32.01|32.48|32.68|32.32|32.52|32.45|31.83|||31.58|32.41|32.18|32.21|32.6|32.92|32.74|32.63|32.68|32.46|32.39|32.52|32.26|32.33|32.2|32.45|32.41|32.58|32.22|32.26|32.39|32.61|32.54|32.89|32.83|32.52|32.44|32.96|33.22|33.64|33.71|33.33|32.91|32.77|32.81|32.94|32.96|32.71|32.5||32.35|32.22|32.5|32.5|32.4|32.39|32.51|32.76|32.92|32.78|32.72|32.56|32.81|32.98|32.78|32.74|32.55|32.33|32.95|33.33|33.25|32.71|33.74|33.66|33.64|33.5|32.9|32.41|32.72|32.71|33.17|33.98|34.25|34.37|34.04|34.15|33.7|33.66|34.12|33.97|33.9|34.12||34.1|33.56|33.38|32.71|32.47|32.29|32.08|32.48|33.03|33.15|33.33|32.98|32.56|32.42|31.94|31.99|32.75|32.48|32.72|32.25|31.76|31.23|31.52|32.04|32.36|32.6||32.3|32.41|32.18|32.24|32.17|32.34|33.2|33.91|34.01|34.23|34.8|34.68|34.88|34.69|34.64|34.67|35.21|34.97|34.78|34.34|34.33|34.22|34.22|33.81|33.23|33.66|33.11|33.05|33.23|32.9|32.41|32.36|31.99|32.55
00973|17009|/equities/quidel-corp|R1000VALUE|24.07|23.79|23.79|23.46|23.51|23.95|23.76|23.79|24.44|24.55|24.26|24.05|24.04|24.94|24.81|24.95|24.7|24.24|24.16|23.86|23.76|22.81|22.78|22.61|23.12|23.36|22.94||22.75|23.44|23.69|23.7|23.64|23.45|23.45|23.24|23.14|22.75|22.85|22.72|22.98|23.1|22.89|22.64|22.09|22.28|22.19||21.41|21.53|21.79|21.52|22.14|22.12|22.02|22.12|22.6|22.8|21.83|20.01|20.1||18.74|18.59|18.24|18.24||18.47|18.64|18.84|18.88|18.98|18.56|18.53|18.58|18.4|18.31|18.18|18.28|18|18.18|18.37|18.4|17.62|17.49|17.09|17.46|17.55|17.19||16.94|16.72|16.91|16.56|16.99|17.19|17.63|17.85|17.64|17.66|17.71|17.94|17.89|17.65|17.88|17.84|||17.92|17.9|17.1|17.09|17.26|17.44|17.65|17.61|17.49|17.31|17.37|17.51|17.48|17.92|18.03|18.09|18.4|18.6|18.94|19|19.02|18.93|18.71|18.71|18.3|18.69|18.05|18.04|18.04|18.06|18.08|17.74|17.75|17.7|17.75|17.66|17.48|17.03|17.05||16.34|16.37|16.89|16.95|16.93|17|16.84|16.66|16.75|16.65|16.78|16.6|16.37|16.83|16.79|16.31|16.15|16.29|16.46|16.24|16.11|15.24|15.85|16.72|16.7|16.79|16.62|16.05|16.21|16.82|17.53|17.53|17.41|17.12|16.84|16.92|16.53|16.28|16.53|16.55|16.64|16.94||16.73|16.41|15.68|15.3|15.45|15.36|15.43|15.69|15.27|15.5|16.01|16.28|16.65|16.27|15.96|15.85|15.96|15.68|15.9|15.86|15.65|15.54|15.49|15.76|15.59|15.45||15.39|15.43|15.32|15.8|15.83|16.32|15.98|16.15|15.96|16.17|16.5|16.72|16.82|16.87|16.84|16.57|15.93|16.09|16.77|17|17.23|17.6|18.01|17.68|17.84|18.15|18.75|18.69|18.73|18.33|18.32|18.38|18.04|18.01
00974|16317|/equities/integra-lifescien|R1000VALUE|35.69|35.88|36.41|36.42|36.29|36.73|36.63|37.47|37.85|37.87|37.96|37.56|37.59|37.43|36.99|37.5|37.77|37.44|37.36|37.03|36.28|36.19|36.54|37.34|39.34|40.25|40.13||39.39|39.23|38.84|38.77|38.67|38.42|37.92|38.04|37.96|38|39.12|38.6|38.7|39.07|38.82|38.98|38.72|39.07|39.42||38.32|38.32|37.34|37.13|37.41|37.62|36.67|36.53|36.47|36.25|36.44|35.93|35.82||35.25|34.95|34.89|35.04||35.09|35.03|34.69|34.37|33.99|34.93|35.66|36.23|36.69|36.44|36.16|36.05|36.25|36.29|36.22|35.93|35.17|35.12|34.58|35.09|35.18|34.84||34.78|34.27|33.85|33.42|33.43|33.79|34.09|34.26|34.36|34.79|35.31|35.92|35.05|35|35.03|34.7|||33.8|34.19|36.19|33.98|34.2|35.06|35.62|35.59|35.5|35.66|35.4|36.43|36.34|36.44|36.85|37.39|37.97|37.91|37.83|37.75|37.8|38|38.41|38.98|38.68|38.13|38.05|38.29|38.32|37.37|36.78|36.73|36.48|36.63|36.91|36.87|37.02|37.07|37.14||36.59|36.72|36.89|36.29|36.04|35.97|36.09|36.48|36.63|36.11|35.56|35.7|35.99|36.03|35.97|36.12|36.1|35.3|35.1|34.7|34.54|33.35|35.17|35.07|34.86|35.09|35.7|33.01|33.41|33.53|35.25|35.78|35.89|35.35|34.88|35.13|34.26|34.99|35.16|33.34|33.17|33.62||33.87|33.83|33.74|33.31|33.19|33.13|32.56|33.22|33.6|33.6|33.14|30.82|30.67|30.38|30.7|30.47|31.4|31.21|31.84|31.26|30.38|31.26|31.92|32.36|31.99|32.54||32.01|31.55|31.27|31.58|31.08|30.98|31.36|31.57|31.51|31.98|32.29|32.54|32.31|32.27|32.86|32.94|33.25|33|33.95|34.74|34.56|33.01|30.8|29.98|29.49|30.5|29.53|29.35|29.36|29.06|29.73|29.83|29.29|30.14
00975|16329|/equities/icu-medical|R1000VALUE|59.87|59.91|59.57|59.56|59.36|59.86|59.64|59.12|59.81|59.79|59.56|60.66|60|59.93|58.95|58.38|58.08|57.65|57.81|57.24|56.73|56.95|57.3|57.69|57.62|57.37|58.91||59.78|60.93|61.25|61.61|61.74|62.05|61.8|62|62.32|61.17|61.44|60.77|62.79|63.59|64.25|63.95|63.25|62.16|61.96||61.65|61.25|61.28|61.49|62|62.36|62.4|62.99|62.73|62.49|62.78|62.45|62.13||61.62|61.88|61.94|62.33||62.27|62.73|63.32|62.39|61.97|60.76|60.4|60.59|61.67|61.75|60.94|61|60.89|61.17|60.25|59.52|59.58|59.68|58.91|59.69|59.58|59.5||59.38|59.05|58.76|57.71|58.52|59.54|59.46|58.97|59.15|59.96|61.3|61.5|60.49|59.63|59.92|60.44|||60.78|61|61.14|61.22|61.28|61.06|61.83|61.92|61.86|60.19|60.69|61.52|61.48|61.9|61.76|62|62.79|62.48|62.21|61.99|61.66|62.35|60.21|60.39|60.58|60.7|59.92|59.09|58.8|58.72|59.81|59.01|58.19|58.35|58.89|59.12|58.85|57.85|57.33||55.95|56.55|57|56.72|56.46|56.07|56.34|56.53|57.38|56.77|56.86|56.46|56.87|56.13|55.79|55.4|54.9|54.71|54.87|54|53.98|53.09|53.81|53.9|53.97|53.74|52.96|52.68|51.48|51.71|52.13|52.73|52.94|53.35|52.79|52.98|52.46|52.77|53.68|53.41|53.23|53.37||53.45|53.28|53.91|54|54.11|53.87|53.86|52.52|52.92|53.36|53.08|52.06|51.84|51.88|51.51|50.86|51.47|52.28|52.94|51.92|50.59|51.08|51.26|51.83|52.45|52.4||52.38|51.83|51.87|52.7|52.9|53.3|53.57|53.91|53.98|53.89|53.96|53.93|53|52.85|52.59|52.34|52.79|52.78|52.81|52.98|52.83|51.65|51.48|50.04|49.49|50|49.7|49.44|50|49.25|49.87|49.78|48.39|48.81
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|57.03|57.33|58.06|58.1|57.87|58.1|57.98|58.48|58.31|57.85|57.67|56.86|57.35|57.01|56.6|56.97|57.22|57|56.57|56.74|57.75|59.02|59.14|59.42|59.62|60.46|60.63||61.02|60.49|60.72|61.05|61.04|61.22|60.89|60.59|60.47|60.85|61.09|60.53|59.44|59|59|58.76|58.5|58.41|59.23||59.23|60.02|59.22|58.62|58.77|58.65|58.71|58.78|58.81|58.56|57.68|57.28|57.03||55.72|54.87|54.16|54.55||54.97|55.54|54.65|54.98|53.56|51.9|52.76|53.02|53.53|52.45|52.65|52.61|52.04|51.95|52.77|53.22|53.58|53.49|53.28|53.01|52.55|52.17||52.02|52.32|52.37|51.54|50.52|51.52|51.56|52|52.3|53.04|53.96|54.49|54.46|55.14|55.1|54.56|||55.57|56.1|53.2|53.06|52.74|52.89|53.1|53.34|53.48|53.37|52.75|53.23|53.35|54.04|54.44|54.72|54.35|54.61|54.4|54.67|54.5|55.53|54.94|55.94|55.72|56.03|56.01|56.27|56.57|56.81|57.24|57.57|57.07|56.99|57.11|57.58|57.62|57.19|56.87||55.78|55.59|55.89|56.01|55.34|54.63|53.91|53.95|53.34|53.58|53.5|53.28|52.78|52.83|52.05|52.17|52.44|52.34|52.97|51.66|51.21|50.24|51.28|51.7|52.05|52.06|53.12|52.63|53.49|53.14|53.85|54.54|54.13|53.23|53.17|54.08|53.32|53.55|55.38|55.37|55.34|56.01||54.28|52.96|53.05|52.55|53.02|52.89|52.39|53.53|53.92|54.28|54.06|52.76|52.42|52.36|52.49|52.84|53.5|53.04|53.98|52.8|52.55|52.31|53.34|53.95|54.51|55.3||54.98|53.18|51.73|51.52|50.97|50.59|51.4|52.05|51.73|50.81|51.05|51.18|51.17|51.5|52.44|52.87|54.57|54.08|54.66|55.34|55.95|57.27|53.08|51.4|51.01|51.54|51.43|51.04|51.41|50.64|50.12|49.71|49.06|49.18
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|23.1|23.46|23.81|23.69|23.33|23.69|23.32|23.34|24.1|23.97|24.03|23.75|23.61|23.62|23.05|23.2|23.35|23.3|23.76|24.37|24.48|24.75|25.91|25.78|25.3|27.41|27.66||28.05|27.9|28.23|28.2|28.15|27.88|28.15|28.14|27.69|28.47|28.75|28.82|28.88|29.09|30|30.15|28.03|30|29.66||29.98|29.91|29.69|28.75|30.46|31.7|31.97|30.75|30.56|29.69|29.09|30.01|30.8||29.17|27.5|28.02|28.16||28.08|27.85|28.53|28.89|28.7|27.3|26.61|29.05|29.49|29.45|28.55|29.15|29.41|29.9|30.96|31.6|31.75|31.58|30.98|30.9|31.37|31.6||32.24|31.03|31.14|28.58|30.83|31.35|31.21|31.74|32.19|32.72|32.6|33.64|33.3|36.77|37.74|42|||41|41.34|40.77|40.05|39.89|38.77|39.73|41.39|41.45|38.98|37.86|38.29|37.75|37.7|37.96|39.9|39.32|39.22|38.23|39.09|39.4|40.23|39.18|40.8|40.9|44.22|43.68|44.64|44.3|44.8|45.35|43.42|44.18|43.11|44.7|45.49|45.3|42.85|41.79||41.8|41.92|42.39|42.54|43.34|42.45|42.5|39.63|39.91|39.96|40|39.33|38.77|39.48|38.34|38.51|38.42|38.35|38.6|38.49|38.42|36.83|37.1|37.27|29.9|29.09|28.43|27.88|27.56|27.47|28.33|28.98|26.68|26.04|26.09|26.55|26.21|26.89|28.45|28.77|29.09|29.48||29.27|29.27|30.22|28.63|28.96|28.71|29.17|29.54|30.35|30.49|31.01|31.23|29.09|28.84|28.78|28.6|29.44|28.75|29.17|28.89|27.53|26.47|27.99|28.95|29.25|29.5||27.75|27.88|27.85|27.5|26.27|25.85|26.24|26.41|27.13|26.65|26.8|26.53|26.23|25.87|26.31|26.46|27.54|27.45|28.03|27.94|28.25|27.49|23.3|21.32|21.24|23.53|23.9|23.93|23.99|23.92|24.09|24.01|23.43|23.61
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|40.34|40.94|41.31|41.11|41.37|41.55|41.35|41.5|41.87|41.86|41.17|40.9|41.05|40.89|40.51|40.44|40.03|38.92|39.04|39.49|39.31|38.19|39.08|39.28|39.55|41.21|41.37||40.48|40.59|40.35|40.47|39.94|40.08|40.28|40.23|39.54|39.31|38.83|38.53|38.65|38.22|38.23|38.12|38.23|37.04|36.86||36.46|36.29|35.58|35.69|35.68|35.7|36.14|36.11|35.02|35.07|35.3|35.56|36.26||34.35|33.47|33.61|33.55||33.57|33.43|33.93|34.44|34.19|33.04|32.98|32.85|33|33.13|32.96|32.93|32.7|32.88|32.46|33.06|32.42|32.54|34.17|29.88|29.27|29.31||28.75|28.69|28.58|27.22|27.37|27.75|27.63|27.8|28.14|28.27|29.05|29.63|29.34|29.76|29.61|28.43|||28.12|28.17|27.51|27.54|28.07|28.21|28.26|27.79|27.97|26.86|26.96|26.96|27.26|27.86|28.05|28.27|27.94|27.53|26.98|27.01|26.74|27.02|26.76|28.07|28.31|28.89|28.63|28.85|28.84|30.06|30.51|29.38|29.41|29.54|29.82|30.13|28.91|28.23|28.86||28.99|28.67|29.03|29.46|29.69|29.69|30.36|30.3|30.67|30.13|30.12|29.94|28.9|29.68|29.54|29.56|29.6|29.21|28.77|27.84|27.42|26.66|29.51|26.62|27.38|27.2|28.29|30.79|30.88|30.94|31.88|32.21|31.77|30.44|29.63|29.88|29.78|30.36|31.92|31.84|32.6|33.28||33.14|32.98|33.07|31.33|31.28|31.12|30.41|31.14|32.45|32.93|33.25|33.12|32.81|32.78|33.23|33.96|34.82|34.26|35.7|34.04|33.04|33.13|33.33|35.83|36.15|36.84||36.86|37.58|37.16|37.36|36.83|35.43|37.23|38.3|38.42|38.69|39.08|38.98|38.49|38.04|38.65|39.88|41.02|40.76|40.99|41.23|41.47|40.17|40.24|36.68|35.51|36.59|36.79|36.47|36.8|36.21|35.95|36.37|35.16|35.46
00981|8087|/equities/ryder-system-inc|R1000VALUE|59.7|60.73|60.82|60.14|59.4|60.31|61.22|61.37|61.4|61.68|60.42|59.45|59.7|59.4|58.35|58.28|57.6|55.58|56.05|56.55|55.93|54.84|56.68|56.52|56.45|57.55|58.22||58.75|58.19|58.26|57.89|58.19|58.87|59.34|59.34|59.02|57.78|58.77|57.36|55.36|55.54|55.87|56.34|56.38|55.39|55.38||55.06|55.13|54.49|54.44|53.29|53.49|53.65|52.12|51.62|51.73|52.09|52.62|51.27||50.04|49.22|49.66|50.68||50.73|50.54|51.01|50.99|51|49.89|50.41|49.65|49.85|49.65|49.39|48.86|48.43|48.32|47.85|47.95|47.79|47.63|46.64|48.25|46.19|46.06||45.64|45.64|45.37|44.33|44.07|45.85|45.98|45.74|45.58|46.5|46.95|47.99|45.7|47|46.42|45.84|||45.02|45.31|47|46.54|43.98|44.54|44.77|44.48|44.1|42.89|42.94|42.71|42.25|42.28|42.2|42.47|41.88|39.32|39.3|39.65|39.14|39.14|39.07|40.36|40.44|40.78|41.59|41.85|41.69|42.93|43.36|43.15|42.91|42.86|42.63|41.75|41.03|40.23|40.41||40.55|40.07|40.69|40.78|40.77|40.7|41.29|41.98|42.3|42.5|42.76|41.71|41.33|41.44|41.16|40.9|41.03|40.34|40.5|39.93|39.9|39.04|39.64|39.75|39.69|39.79|38.56|37.87|38.04|35.06|35.8|35.8|35.43|34.86|34.62|34.78|33.49|33.7|34.62|34.49|34.95|35.29||35.46|35.95|36.02|35.03|35.07|35.25|34.95|36.95|42.45|42.59|43.03|42.46|42.16|41.59|42.23|42.26|43.42|43.11|43.89|42.87|41.83|41.91|42.29|43.55|43.71|44.49||44.21|44.1|43.49|42.87|42.6|42.3|43.71|44.83|44.84|44.83|45.94|46.77|46.57|47|47.58|48.36|50.26|50.26|49.68|49.26|49.3|49.1|50|50.31|48.67|49.63|50.17|50.38|50.62|50.41|50.84|51.12|51|51.93
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|45.69|45.18|44.11|43.9|43.89|43.91|43.96|43.46|41.38|41.31|41.16|41.27|41.27|41.21|40.97|40.76|40.78|40.21|40.09|40.68|40.36|40.16|40.82|40.62|40.23|40.39|40.28||40.05|40.19|39.92|39.89|39.6|39.77|39.98|39.23|39.33|39.57|40.17|39.23|38.84|38.86|38.77|38.5|38.6|38.75|38.74||37.78|37.72|37.59|37.51|37.41|37.56|37.66|37.42|37.32|37.37|37.45|37.29|37.11||36.51|36.35|36.29|36.45||36.41|36.35|36.49|36.4|36.17|35.88|35.71|35.75|35.85|35.96|35.99|35.55|35.66|35.78|34.6|34.71|34.45|34.25|34.2|33.78|33.74|33.51||32.89|32.89|33.12|32.76|32.91|32.87|33.16|33.75|33.42|33.41|34.28|33.61|33.48|33.98|34.95|34.91|||36.03|36.81|36.74|36.38|36.68|36.91|37.28|37.31|37.33|36.69|36.32|36.56|36.37|36.25|36.28|36.23|36|35.68|35.59|35.41|35.31|35.07|34.93|35.31|35.32|35.62|35.68|35.69|35.66|36.42|35.96|35.56|34.83|34.99|34.9|34.19|34.1|34.03|33.86||33.82|33.54|33.68|33.56|33.46|33.54|33.56|33.54|33.84|33.76|33.87|33.78|33.38|33.46|33.45|33.53|33.71|33.38|33.41|32.8|32.53|33.29|33.17|33.31|33.4|33.13|33.3|32.84|33.29|33.33|33.31|36.5|36.87|36.48|36.37|36.53|36.43|36.76|37.08|36.99|37.08|37.42||37.46|36.97|37.06|36.79|36.14|36.05|35.17|35.39|36.03|36|36.03|35.7|35.53|35.46|35.86|36.2|36.8|36.68|36.98|36.48|35.7|35.78|36.44|36.89|37.23|37.65||37.44|37.08|36.76|36.51|36.29|36.57|36.86|37.09|36.93|36.72|36.92|36.82|36.55|36.85|37.05|37.05|37.56|37.34|38.21|38.3|38.82|38.69|38.33|37.83|37.72|38.3|38.02|37.53|37.8|37.4|37.73|37.9|37.43|37.38
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|27.58|27.45|27.46|27.42|27.33|27.49|27.4|27.54|27.76|27.8|27.69|27.57|27.65|27.47|27.48|27.47|27.39|27.08|26.88|27.13|26.95|26.95|27.23|27.03|27.01|27.34|27.61||27.92|27.85|27.85|27.79|27.77|27.64|27.4|27.09|27.06|27.12|27.15|27|26.89|26.81|26.33|26.26|26.11|26.14|26.1||25.85|25.87|25.92|25.92|25.95|25.76|25.82|25.86|25.81|26.05|26.07|25.97|25.86||25.17|25.11|25.25|25.48||25.54|25.55|25.5|25.55|25.67|25.66|25.38|25.46|25.59|25.72|25.55|25.54|25.63|25.53|25.28|25.27|24.98|24.87|24.67|24.66|24.44|24.16||24.45|24.36|24.46|24.24|24.48|25.11|25.09|25.17|25.34|25.55|25.66|25.99|25.8|26.34|26.39|25.96|||26.05|25.87|25.85|25.99|26.33|26.52|26.47|26.53|26.3|26.13|26.3|26.47|26.51|26.58|26.68|26.75|26.69|26.48|26.32|26.4|26.5|26.81|27.04|26.98|26.85|26.88|26.79|26.92|26.91|27.35|27.52|27.4|27.4|27.54|27.7|27.6|27.4|26.91|26.83||27.06|27.05|27.21|27.31|27.33|27.25|27.29|27.39|27.47|27.45|27.55|27.55|27.69|27.71|27.6|28.26|28.46|28.4|28.45|28.69|28.79|28.47|28.95|28.92|28.9|28.76|28.57|28.25|28.58|28.62|28.86|28.94|29.24|29.02|28.95|29|28.72|28.71|28.71|28.71|28.73|28.88||28.9|28.93|28.83|28.43|28.4|28.05|28|28.16|28.45|28.6|28.87|28.76|28.56|28.47|28.33|28.28|28.43|28.17|28.19|27.92|27.67|27.52|27.61|27.69|27.64|27.5||27.47|27.24|26.81|26.79|26.28|26.38|26.56|26.91|26.95|26.91|26.75|26.79|26.87|26.8|26.58|26.72|26.68|26.66|27|26.64|26.65|26.64|26.5|26.16|25.82|25.84|25.57|25.36|25.43|25.26|25.09|24.93|24.93|25.11
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|50.48|51.16|51.72|51.53|50.91|51.91|51.53|51.22|51.29|52.53|52.9|52.77|53.33|53.58|53.21|53.7|53.21|53.08|53.02|53.58|53.39|53.27|54.2|53.11|53.33|53.64|53.52||53.33|52.65|52.56|52.71|52.59|52.9|52.71|52.65|52.53|51.78|51.6|51.22|51.29|51.16|51.1|50.54|50.73|50.36|48.25||47.87|48.25|48|48|47.87|48|48.37|47.94|47.81|47.87|47.94|48.43|48.99||47.75|46.94|46.32|46.63||47.01|46.7|46.98|47.19|46.76|47.13|47.38|48.62|66.11|65.73|59.97|57.05|56.74|55.44|54.14|53.21|53.02|53.7|53.02|53.95|54.01|53.52||51.22|51.35|51.35|51.86|53.33|57.05|56.55|55.01|52.46|53.77|56.06|57.8|55.01|55.07|55.63|54.45|||53.95|54.94|55.69|55.69|55.56|57.92|58.73|59.66|59.66|60.65|60.53|60.71|58.54|56.74|55.87|56.8|55.94|55.13|54.26|54.76|54.14|54.7|54.14|56.87|56.8|56.87|54.08|54.7|54.32|50.29|50.91|50.79|52.15|52.77|53.27|55.63|56.18|57.05|57.3||53.89|54.14|54.57|52.34|50.48|49.86|53.27|55.38|57.55|56.16|56|56.06|54.88|55.07|56.25|57.05|62.39|67.28|64.93|63.3|59.47|55.69|58.6|59.6|60.09|59.22|56.99|54.94|53.39|54.39|54.82|53.95|51.6|51.35|51.35|51.22|50.79|50.79|50.42|50.54|50.17|50.48||50.48|49.86|48.62|45.08|45.89|50.23|51.66|47.81|44.9|44.03|45.7|46.15|43.84|42.36|40.49|39.07|36.59|33.05|30.88|29.77|29.02|29.52|30.01|30.32|30.39|30.2||30.26|30.26|29.89|30.45|30.45|30.32|30.39|30.75|30.94|30.76|30.94|30.94|30.51|31.01|31.38|31.38|32.06|32.43|33.49|33.67|34.6|34.73|35.22|34.79|34.79|34.79|35.04|34.91|34.6|35.16|34.11|32.74|33.18|32.19
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|21.88|22|22.02|22|22.06|22.15|22.31|22.38|22.69|22.78|22.73|22.78|22.89|23.09|22.96|23.2|23.15|22.95|22.85|22.76|22.75|22.53|22.86|22.68|22.56|22.55|22.25||22.41|22.44|22.37|22.26|22.01|21.95|22.01|22.15|22.29|22.13|22.2|21.46|21.56|21.48|21.4|21.24|21.1|21.07|20.92||20.79|20.69|20.64|20.66|20.76|20.79|20.74|20.86|20.6|20.66|20.71|20.89|21.36||21.1|20.98|20.93|20.59||20.6|20.61|20.57|20.24|20.31|20.13|19.89|19.89|20.05|20.02|20|20|20|19.96|19.83|19.62|19.54|19.55|19.24|19.29|19.11|18.93||18.81|18.67|18.72|18.54|18.43|18.53|18.52|18.59|18.66|19.08|19.13|19.22|19.35|19.14|19.19|19.11|||19.3|19.46|19.38|19.41|19.08|19.39|19.52|19.45|19.25|19|19.17|19.08|18.94|18.99|19.08|18.98|18.91|19.07|18.83|18.64|18.66|18.58|18.32|18.52|18.7|18.78|18.74|19.08|19.22|19.53|19.54|19.1|18.58|18.47|19.06|18.68|18.34|18.11|18.07||17.82|17.76|17.79|17.74|17.6|17.55|17.68|17.83|18|17.79|17.82|17.8|17.57|17.43|17.33|17.41|17.41|17.58|18.06|18.04|17.92|17.47|17.96|17.93|17.91|17.86|17.71|17.47|17.53|17.51|17.93|18.32|18.42|18.49|17.91|17.83|17.34|17.51|17.81|17.85|17.82|17.85||17.8|17.54|17.44|16.74|16.83|16.83|16.52|16.47|16.5|16.76|16.8|16.6|16.55|16.38|16.32|16.12|16.51|16.35|16.52|16.48|16.14|15.99|15.94|16.28|16.2|16.48||16.19|16.05|16.04|15.59|15.59|15.4|15.35|15.48|15.62|15.89|15.52|15.63|15.61|15.99|15.96|16.02|16.15|16.2|16.1|16.1|16.19|15.75|15.78|15.45|15.34|15.66|15.27|15.49|15.71|15.5|15.14|15.3|15.23|15.07
00988|39259|/equities/axis-capital|R1000VALUE|41.49|41.27|41.54|41.67|41.76|41.98|41.84|41.21|41.25|41.21|40.92|40.99|40.98|41.17|41.04|41.09|41.34|40.76|40.77|40.93|40.6|40.51|40.8|40.8|40.63|40.86|40.69||40.45|40.6|40.42|40.45|40.21|40.34|40.1|39.6|39.39|39.08|39.27|38.42|38.07|38.03|38.19|38.18|38.27|37.74|37.68||36.9|36.91|36.89|36.94|36.97|36.98|36.66|36.41|35.8|36.19|36.19|35.81|35.49||34.64|34.48|34.58|34.64||34.87|34.87|35.76|36.61|35.88|36.2|36.06|36.46|36.1|36.08|36.27|36.4|36.22|36.1|35.78|36.24|36.12|36.3|36.06|35.72|35.35|35.47||35.02|34.7|34.76|34.54|34.5|34.74|35.13|35.35|35.45|35.77|36.35|36.39|35.68|36.69|38.8|36.83|||37.35|37.67|37.47|37.4|37.53|37.26|37.53|36.9|36.8|36.2|36.16|36.16|35.95|36.03|36.05|35.94|35.69|35.91|35.75|35.35|35|34.92|35.14|35.66|35.6|35.91|35.8|35.95|35.92|36.45|36.43|36.13|35.74|35.63|35.48|35.24|34.94|34.57|34.63||34.45|33.77|33.67|33.73|33.8|33.92|34.02|34.21|34.34|34.27|34.36|34.01|34.21|34.61|34.07|34.04|34.43|34.42|33.89|33.79|33.44|32.74|33.25|33.6|33.77|33.5|33.43|33|32.68|32.7|33.23|33.38|33.62|33.38|33.63|33.45|33.14|33.2|33.53|33.55|33.51|33.71||33.84|33.48|32.77|32.2|32|31.78|31.86|32.45|32.54|32.54|32.49|32.19|32.74|32.54|32.67|32.79|32.82|32.66|33.44|32.96|32.22|32.44|32.72|33.14|33.52|34.1||34.16|33.74|33.7|33.49|33.33|33.66|34.15|34.46|34.57|34.88|35.12|34.76|34.56|34.58|34.55|34.49|34.47|34.31|34.53|34.07|34.71|34.88|34.33|34.06|34.18|34.56|34.5|33.97|34.09|33.75|33.62|33.56|33.4|33.48
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|43.69|42.63|42.69|42.77|42.86|43.47|43.43|43.34|43.53|43.35|42.8|42.97|42.9|42.41|41.91|41.82|41.58|41.09|41.33|41.21|41.09|40.43|41.07|40.7|41.07|41.95|42.4||42.58|42.25|42.15|42.38|41.8|41.53|41.35|41.32|40.92|40.43|40.6|40.35|40.41|40.48|40.68|40.5|40.23|40.02|39.98||39.45|39.32|39.12|39.23|39.47|39.38|39.4|39.2|39.47|39.51|39.65|39.67|39.75||38.63|38.35|38.41|38.82||38.93|38.86|39|37.71|37.52|37.13|36.83|36.51|37.11|37.08|36.75|36.7|37.05|36.95|36.89|36.9|36.53|36.54|36.1|36.04|36.1|36.36||36.1|36.5|36.48|34.8|34.26|34.15|34.39|34.57|35.05|35.08|35.49|35.62|36.47|36.8|36.27|37.38|||38.37|38.62|38.92|39.1|39.58|39.22|39.2|39.11|39.18|38.84|38.28|38.21|38.24|38.41|38.7|39.05|39.74|39.68|40.01|40.35|40.44|40.5|40.01|40.58|40.25|41.27|41.43|41.8|41.44|41.66|41.86|39.98|39.55|39.45|40|39.86|39.7|38.58|38.5||38.25|38.04|38.27|38.2|37.78|37.81|37.89|37.89|38.38|38.28|38.11|38.26|37.6|38.15|37.97|38.28|38.42|38|38.65|38.38|38.35|36.94|37.4|36.13|35.59|35.27|34.17|34.05|34.31|34.32|35.46|35.6|34.89|34.25|34.6|34.56|35.31|36.3|36.52|36.71|37.13|37.75||37.49|37.37|37.25|36.38|36.61|36.55|36.17|37|38.01|37.98|37.14|35.91|36.49|36.46|36.3|36.61|37.48|37.24|38.23|37.49|36.26|35.79|36.29|37.44|37.48|37.94||37.16|36.87|37.04|37.96|37.83|36.84|38.49|38.74|38.17|38.6|39.46|40.01|39.59|39.52|40.21|41.29|42.99|44.14|44.06|43.36|43.58|43.4|42.45|42.06|41.91|43.06|42.96|41.04|41.11|40.98|40.63|40.64|40.03|40.84
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.86|11.89|11.91|11.79|11.75|11.81|11.81|11.8|11.88|11.69|11.64|11.6|11.64|11.78|11.64|11.57|11.65|11.61|11.52|11.45|11.48|11.5|11.8|11.76|11.71|11.92|12.04||12.06|12.06|12.09|12.06|11.91|11.91|11.88|11.89|11.83|11.79|11.85|11.62|11.62|11.66|11.64|11.5|11.46|11.45|11.38||11.27|11.3|11.15|11|11.03|10.93|11.01|11.14|11.18|11.41|11.5|11.47|11.36||10.62|10.7|10.8|10.84||10.85|11.04|10.99|11|10.96|10.8|10.55|10.63|10.73|10.75|10.76|10.94|10.9|10.96|10.85|10.92|10.96|11|10.88|11.01|11|11.03||10.96|11|10.96|10.69|10.61|10.63|10.76|10.81|10.7|10.64|10.87|11.04|10.73|10.89|10.92|10.74|||10.84|10.95|10.79|10.77|10.72|10.73|10.84|10.8|10.8|10.86|11.12|11.24|11.23|11.33|11.36|11.53|11.35|11.37|11.37|11.44|11.36|11.54|11.54|11.75|11.72|12.05|12.03|12.03|11.97|11.96|12.03|11.77|11.5|11.42|11.37|11.42|11.42|11.17|11.19||11.13|11.09|11.26|11.2|11.07|11.02|11.12|11.28|11.43|11.33|11.3|11.23|11.15|11.15|11.02|11.02|11.15|11.19|11.26|11.21|11.09|10.76|10.99|11.05|11.16|11.15|11|10.97|11.41|11.03|11.31|11.43|11.57|11.45|11.31|11.35|11.12|11.11|11.23|11.09|11.16|11.29||11.28|11.13|10.97|10.68|10.73|10.61|10.49|10.63|10.7|10.67|10.7|10.46|10.52|10.29|10.35|10.25|10.52|10.39|10.38|10.1|10.07|10.29|10.52|10.69|10.87|11.06||11|10.97|10.92|10.91|10.8|10.81|10.92|11.16|11.28|11.08|11.18|11.19|11.05|11.21|11.07|11.18|11.32|11.28|11.65|11.61|11.65|11.54|11.6|11.36|11.56|11.85|11.7|11.74|11.9|11.7|11.69|11.78|11.67|11.67
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|52.03|51.66|52.24|51.94|52.15|51.65|51.45|51.35|51.6|50.65|49.8|49.68|49.67|50|49.74|49.4|49.06|48.76|48.94|49.31|50.19|47.26|47.78|47.55|48|48.4|48.03||47.72|47.7|47.8|47.25|47.1|47.19|47.29|47.52|47.59|47.6|47.68|47.04|47.2|47.37|47.49|47.82|47.98|47.94|47.73||47.29|47.23|46.32|46.24|46.66|46.14|46.35|46.26|46.31|46.47|46.5|46.97|46.93||46.24|46.24|46.39|46.75||46.66|46.66|46.64|46.33|46.1|45.69|45.6|45.46|45.74|46.14|46.7|46.66|46.14|46.11|46.31|46.23|45.76|45.29|44.91|44.96|45.54|45.23||44.81|44.73|44.32|43.66|43.59|44.61|43.96|44.06|44.21|44.53|44.75|45.1|44.89|44.8|44.88|44.92|||44.05|44.46|44.51|44.23|44.36|44.78|44.8|44.83|44.98|45.09|45.14|45.08|44.8|45.39|45.2|45.75|45.52|45.48|45.25|45.15|45.47|44.84|45.08|46.76|46.85|46.91|47.28|48.1|48.35|47.94|48.92|48.27|47.88|47.63|47.28|47.2|47.23|46.89|46.55||45.93|45.7|45.93|45.29|45.19|44.93|45.44|45.5|45.9|45.99|46.16|45.82|45.88|45.78|45.63|45.48|46.03|45.98|45.98|46.12|45.82|44.65|45.74|45.9|46.44|45.98|43.44|43.06|43.57|43.45|44.21|44.21|43.89|44.28|43.82|42.91|41.9|41.5|41.84|41.89|41.92|42.13||42.09|41.79|41.42|40.76|40.66|41.39|41.5|42.14|43.04|43.26|43.29|42.1|41.6|41.79|42.22|41.78|43.08|42.8|43.4|42.98|42.39|41.77|41.25|41.57|42.31|42.69||42.43|42.57|42.3|42.97|42.87|42|43.38|44.28|44.19|44.62|44.74|44.8|44.87|44.92|44.71|45.54|46.51|47.59|48.49|48.34|48.22|47.85|47.88|47.28|46.86|47.66|46.99|47.18|47.61|46.82|46.33|46.38|45.99|46.08
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.3|18.62|18.59|18.58|18.36|18.32|18.21|18.23|18.4|18.5|18.45|18.45|18.41|18.36|18.23|18.2|18.19|17.87|17.78|17.76|17.72|18.71|18.24|18.09|18.25|18.52|18.52||18.66|18.58|18.49|18.26|18.38|18.35|17.98|17.98|17.98|17.97|18.18|18.09|18.25|18.07|17.98|18|17.99|17.81|17.81||17.9|18.04|17.9|17.82|17.97|17.85|17.76|17.71|17.49|17.43|17.39|17.45|17.34||16.71|16.3|16.35|16.62||16.67|16.73|16.71|16.78|16.74|16.37|16.33|16.63|16.48|16.32|16.28|16.4|16.4|16.38|16.4|16.44|16.49|16.49|16.49|16.44|16.29|16.38||16.16|16.55|16.5|16.35|16.17|16.68|16.8|16.95|17.04|17.2|17.39|17.73|17.4|17.72|17.5|17.05|||17.02|17.19|17.31|17.15|17.21|17.26|17.28|17.32|17.31|16.74|16.56|16.36|16.22|16.01|15.93|16.28|16.13|16|15.89|15.86|15.76|15.71|15.45|15.7|15.65|15.94|15.82|15.87|15.97|16.29|16.3|15.94|16.04|16|16.34|16.47|16.31|15.89|15.73||15.57|15.45|15.46|15.46|15.44|15.41|15.4|15.41|15.33|15.35|15.31|15.31|15.33|15.09|14.83|15.11|14.56|14.76|14.73|14.55|14.4|14.27|14.23|14.24|14.33|14.29|14.09|13.86|13.83|13.72|13.92|13.97|13.84|13.6|13.58|13.48|13.26|13.33|13.49|13.35|13.62|13.64||13.46|13.48|13.38|12.95|13.12|12.89|12.69|12.74|12.84|12.92|12.59|12.39|12.41|12.45|12.62|12.57|12.68|12.6|12.81|12.78|12.56|12.37|12.42|12.8|12.93|13.18||13.01|12.98|13.02|13.17|13.16|13.13|13.45|13.73|13.73|13.73|13.88|13.85|13.92|13.97|13.86|13.97|14.41|14.42|14.27|14.23|14.28|14.18|14.09|13.93|13.83|14.06|14.29|14.26|14.12|14.14|14.19|14.16|13.99|14.2
00994|21188|/equities/avnet-inc|R1000VALUE|35.59|35.56|35.84|36.38|36.55|36.65|36.38|36.41|36.84|36.86|36.22|36.14|36.16|36.5|36.4|35.78|35.03|34.62|35.09|35.76|35.4|34.97|35.76|35.71|35.92|36.5|36.54||36.5|36.47|36.52|36.66|36.48|36.6|36.41|36.59|36.6|36|36.11|35.45|35.65|35.64|35.68|35.5|35.18|32.32|32.63||32.24|32.32|31.87|32.01|31.85|31.8|31.54|31.07|31|31.41|31.7|32.2|31.9||30.63|30.48|30.75|31.16||31.26|31.18|31.83|31.59|31.43|30.54|30.57|31.29|31.22|30.94|30.44|30.33|30.27|29.88|29.7|29.61|29.69|29.7|29.41|29.34|29.02|29.11||28.92|28.85|28.73|28.37|28.96|29.77|29.97|29.96|30.06|30|30.57|30.95|30.21|29.68|29.7|28.85|||28.91|29.18|28.04|28.05|28.18|28.24|28.26|28.15|28.04|27.56|27.16|28.04|27.69|28.77|29.12|29.47|29.22|29|28.95|29.19|29.38|29.33|29.1|30.03|30.5|31.24|30.91|31.57|32.26|33.3|33.48|33.17|32.94|32.78|33|33.08|33.17|32.14|32.2||32.44|32.5|32.78|32.44|32.62|32.61|32.63|33.18|33.83|33.56|33.47|33.38|32.99|32.88|32.61|32.61|32.57|30.96|32.99|32.57|32|31.44|32.09|32.08|32.22|32.25|31.36|30.56|30.35|30.42|31|31.42|30.92|30.18|30.01|30.21|30.34|31.09|31.94|31.66|32.14|32.53||32.4|31.66|30.97|30.55|30.59|30.55|30.57|31.07|32.31|32.39|32.03|31.57|31.42|30.83|30.96|31.03|31.17|30.75|31|30.72|29.78|29.91|30.05|30.76|31.1|31.28||30.92|30.75|30.74|31.11|30.98|30.92|31.98|33.21|33.37|33.43|33.92|34.17|34.02|34.09|34.73|35.18|36.11|35.97|36.51|36.64|36.85|36.77|35.42|35.23|35.1|35.67|36|35.78|35.59|35.3|35.46|35.52|35|34.87
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|73.59|74.59|75.88|75.97|75.51|75.73|75.76|76.07|75.44|75.2|75.47|75.33|75.62|75.33|75.64|75.56|75.83|74.61|74.1|74.51|74.4|73.29|74.21|74.84|74.09|75.06|74.89||75.11|73.92|73.01|72.19|71.53|71.4|70.22|69.88|69.85|69.29|69.77|68.58|68.77|68.71|68.99|68.96|68.6|67.02|67.18||66.83|66.25|65.4|65.25|66.07|68.56|64.15|67.61|67.55|68.07|67.98|67.8|67.1||65.38|65.32|65.07|64.29||64.51|64.21|64.32|65.09|63.28|61.97|61.86|61.65|61.63|62.11|62.26|61.47|61.65|61.95|62.36|63.26|63.27|63.13|62.75|62.57|61.7|61.58||61.39|61.26|61.56|60.98|60.84|61.13|61.68|61.77|61.84|62.08|62.32|62.83|62.45|63.95|64.1|65.37|||61.49|61.27|60.56|61.06|61.65|61.95|62.42|62.8|62.81|62.92|63.34|63.32|60.45|60.39|60.49|60.79|60.62|59.67|58.76|58.88|58.53|58.52|61.01|62.32|62.65|63.41|62.88|63.49|63.36|64.13|64.14|62.32|62.67|63.4|63.15|62.37|61.73|60.9|60.89||60.11|59.49|60.16|60.58|61.35|61.37|60.91|61.39|61.13|61.49|61.37|60.56|59.91|60.47|59.98|59.6|60.88|60.96|61.37|60.58|60.01|59.47|60.13|60.34|60.93|60.81|59.33|58.99|59.95|60.15|58.82|59.28|58.86|56.26|55.68|56.31|55.87|54.03|55.13|54.82|56.03|56.69||56.71|57.21|57.44|57.31|55.53|56.79|56.44|56.64|59.38|59.66|59.97|59.12|57.25|56.77|57.39|57.56|59.46|59.86|59.67|59.02|60.34|60.76|61.1|62.94|63.74|64.37||63.13|62.77|62.68|61.58|59.81|60.22|62.02|62.35|61.95|61.77|63.23|63.82|63.41|62.91|63.98|63.94|64.9|64.9|64.66|64.5|64.78|64.72|64.58|66.28|67.74|68.75|69.22|69.41|69.47|67.96|67.87|68.19|67.68|69.11
00997|17517|/equities/viasat|R1000VALUE|48.62|48.75|48.83|48.5|48.28|47.48|47.07|47.14|47.78|47.16|47.11|46.45|47.01|46.99|46.99|47.25|47.2|47.09|47.17|47.49|47.38|46.55|47.22|47.19|47.1|47.85|47.9||47.6|48.02|47.71|47.72|48.91|51.18|49.67|39.75|39.46|38.35|38.99|38.72|39.12|39.07|39.36|39.21|39.08|38.67|38.74||39.47|38.6|38.25|38.25|37.8|37.8|39.3|39.99|39.68|39.95|40.24|40.4|40.37||38.98|38.4|38.65|38.82||39.04|39.67|39.79|40.3|39.87|37.83|38.34|38.64|38.68|38.69|38.5|38.84|38.63|38.88|38.87|38.67|38.27|38.16|36.9|37.23|35.94|36.15||35.88|35.64|36.03|35.72|36.04|36.67|36.58|36.94|36.81|37.89|40.31|40.74|40.33|39.75|40|38.87|||38.2|38.02|37.95|37.94|38.1|38.65|39.95|40.12|39.82|39.9|40.03|40.49|39.26|39.17|39.04|38.02|36.87|37.08|37.06|37.5|37.58|37.27|36.75|38.25|38.52|38.77|38.55|39.69|40.43|40.98|41.08|40|39.83|39.58|39.02|39.67|39.45|38.93|39.18||38.94|38.98|39.36|39.02|39.01|38.95|38.71|38.76|39.49|39.67|39.58|38.75|38.59|37.81|37.13|37.22|36.72|36.06|35.72|34.48|35.73|37.98|38.69|39.52|40.46|40.43|39.94|39.96|39.43|39.81|40.64|41.2|40.75|39.6|39.64|39.82|38.94|37.6|38.01|37.76|38.2|38.62||38.68|38.16|37.91|36.57|36.69|36.47|36.23|36.64|37.35|37.61|37.83|37.11|37.34|37.05|37.33|37.36|39|39.03|41.21|41.57|41.05|41.16|41.3|42.3|42.2|42.95||42.47|42.41|42.34|42.77|42.63|43.08|45.01|45.44|45.91|45.65|46.95|46.86|46.39|46.42|46.62|46.83|47.85|47.94|48.66|48.59|48.27|48.69|47.98|46.32|46.55|47.7|47.72|47.7|48.43|47.9|48.21|48.88|47.75|48.09
00998|39272|/equities/assured-guaranty|R1000VALUE|20.18|20.86|21.27|21.3|20.81|20.76|20.68|20.89|20.99|20.96|20.9|20.78|20.44|20.5|20.24|20.4|20.03|19.8|18.95|19.7|18.46|18.47|19.01|18.87|18.81|19.99|20.19||19.87|19.88|19.24|19.3|19.34|19.39|19.62|19.82|18.09|18.2|18.53|18.22|18.05|17.08|16.94|16.93|16.96|17|16.15||15.24|14.86|14.75|14.71|14.99|14.92|15.04|15.02|15.26|15.72|15.65|14.89|14.7||14.24|14.04|14.48|14.55||14.36|14.36|14.54|14.8|14.62|14.33|14.68|14.68|14.51|14.48|14.52|14.63|14.41|13.87|13.9|14.05|14.04|14.02|13.96|14.22|14.25|14.09||13.8|13.46|12.95|12.81|13.05|13.36|13.47|13.97|13.89|13.7|13.72|13.95|13.78|14.15|14.19|14.06|||14.4|14.46|13.92|13.76|14.12|14.25|14.58|14.52|14.34|14.25|14.38|14.39|14.06|14.07|14.45|14.64|14.13|13.94|13.93|13.97|14.01|14.11|13.84|14.45|14.6|14.89|14.96|14.97|14.95|15.53|15.63|15.32|15.83|15.24|15.22|14.99|14.55|14.16|13.85||13.38|13.33|13.21|13.05|13.75|13.72|13.96|14.14|14.12|14.08|14.32|14.17|13.42|13.27|13.02|13.09|12.59|11.75|12.01|11.8|11.78|11.85|12.21|12.3|12.29|12.45|12.02|11.74|11.78|11.99|12.48|12.67|12.29|12.08|11.97|12.35|12.12|12.4|12.79|13.53|13.95|14.47||14.48|14.24|14.15|13.24|12.95|12.28|12.12|12.46|12.77|12.83|12.52|12.46|12.44|12.13|12.16|12.07|12.42|12.33|12.97|12.57|11.81|11.81|12.15|12.19|12.44|12.58||12.49|13.14|12.17|12.58|12.48|12.43|12.96|13.29|13.18|13.25|13.2|13.26|13.22|13.34|13.5|13.6|14.2|14.34|14.74|14.53|14.51|14.56|14.65|14.44|14.26|14.6|14.58|14.63|15.06|14.93|15.14|15.27|15|15.25
00999|20757|/equities/howard-hughes-corp|R1000VALUE|83.7|84.42|83.99|84.07|84.03|83.6|82.94|82.37|81.97|82.09|82.24|83.14|82.37|80.88|79.96|78.3|77.62|77.71|77.35|77.92|77.24|77.24|77.77|77.04|77.6|79.08|79.64||78.93|78.98|78.52|72.86|72.69|72.91|72.52|72.61|72.95|72.71|73.49|72.55|72.94|72.7|73.06|73.06|74.35|74.85|72.68||72.54|72.48|71.97|71.96|72.4|73.68|74.44|74.45|74.72|74.92|75.61|74.74|74.73||74.07|72.01|72.28|72.86||73|74.29|75.24|76.71|74.56|73.61|73.47|73.48|73.39|73.75|72.96|72.75|72.53|73.04|73.16|73.74|73.88|73.91|73.9|74.34|73.79|72.74||72.69|72.72|71.26|69.27|68.88|68.92|69.56|72.06|72.87|72.02|71.46|71.6|71.64|72.85|72.84|70.31|||70.23|71.77|71|71.28|71.77|71.44|71.5|72.54|71.58|70.97|70.63|71.42|72.79|73.48|74.2|74.29|73.34|73.38|73.45|73.39|71.48|71.46|70.57|72.42|72.86|73.34|73|73.47|73.04|73.88|73.75|70.68|68.57|67.24|67.13|66.32|66.39|66|66.03||66|66.48|66.49|65.76|66.8|66.78|65.61|66|66.05|66.36|66.88|66.99|65.53|66.99|65.05|65.22|65.96|65.45|65.75|65.58|63.82|62.84|62.58|62.96|63.87|63.5|62.81|62.17|62.57|62.68|63.69|64.15|63.15|62.99|62|62.27|62.06|62.65|62.53|63.34|63.89|63.8||62.56|62.22|61.79|60.53|60.97|60.87|60.05|60.52|61.86|62.53|61.57|60.42|59.83|60.18|59.6|59.77|60.52|59.71|61.03|61.36|58.46|58.12|58.68|60.44|61.56|62.59||60.37|59.53|59.03|60.31|59.19|58.87|62.14|63.54|61.24|62.06|62.82|65.34|65.76|65.89|66.35|66.58|68.59|68.94|68.06|68.45|68.41|66.75|66.28|65.35|65.03|65.99|65.99|66|66.7|64.55|64.84|65.23|63.62|64.5
01000|21125|/equities/kemper-corp|R1000VALUE|32.1|32.06|31.99|31.87|31.65|31.78|31.76|31.87|31.82|31.78|31.45|31.26|31.2|31.07|30.73|30.92|30.84|30.49|31.5|32.12|31.98|31.36|31.75|31.83|31.59|31.83|31.92||31.94|32.33|32.21|32.07|32.65|33.39|33.88|33.77|33.75|33.57|33.74|33.36|32.78|32.79|32.25|32.41|32.27|32.19|32.18||31.7|31.64|31.64|31.55|31.74|31.69|31.77|31.41|31|30.75|30.94|30.83|30.52||29.5|29.38|29.41|29.87||29.91|29.86|29.65|29.8|29.83|29.52|29.48|30.16|30.22|30.06|29.98|29.86|29.8|29.99|30.01|29.82|29.81|29.84|29.47|29.47|29.43|29.35||29.35|29.25|29.34|29.02|28.66|29.37|29.67|30.2|30.39|30.14|30.72|31.27|30.74|31.58|31.98|31.04|||30.95|31.12|30.98|31.09|31.15|31.66|31.9|31.58|31.3|31.33|31.3|31.43|31.21|31.4|31.48|31.63|31.2|31.08|30.93|30.83|30.82|30.59|31.09|31.66|31.62|31.71|31.52|31.61|31.76|32.01|32.12|32.03|32|31.97|31.94|32.1|32.03|31.99|31.54||31.05|30.95|30.89|30.93|31.04|30.79|30.69|30.93|31.04|30.81|30.8|30.86|30.86|31|30.91|31.03|31.6|31.96|32.87|33|32.99|32.38|33|32.94|32.87|32.81|32.36|31.79|31.51|31.37|31.6|31.91|31.96|31.69|31.75|31.87|31.22|31.1|31.04|31.05|31.01|31.16||31.21|31|30.91|30.13|29.87|29.87|30.29|30.51|30.93|31|31.07|30.66|30.62|30.49|30.14|30.04|30.36|30.04|30.17|29.53|28.58|28.51|28.92|29.51|29.27|29.62||29.34|29.17|29.1|29.54|29.09|28.96|29.48|30.08|30.02|30.26|30.79|31.03|31.04|31.23|29.52|29.46|29.87|30.07|30.69|30.24|30.44|30.38|30.06|29.69|29.39|29.8|29.62|29.51|29.95|29.5|29.72|29.84|29.76|29.78
01001|21168|/equities/kirby-corp|R1000VALUE|76.12|76.47|77.12|76.7|77.29|77.41|78.04|77.02|77.06|77.15|76.75|78.02|76.02|76|75.76|76.76|76.61|75.78|76.31|77.18|77.05|74.01|75.13|75.32|75.16|76.16|76.29||75.4|74.72|72.76|71.82|71.98|72.2|72.08|72.07|71.52|70.99|71.99|72.29|67.75|67.59|67.94|67.03|66.23|66.1|65.62||65.12|64.59|64|63.96|63.24|63.02|63.26|63.08|63.56|64.11|64.16|65.15|63.32||61.89|61.37|61.59|61.52||61.42|61.89|61.73|61.43|61.11|58.91|58.64|58.16|58.76|58.06|58.11|58.06|58.09|58.17|57.8|58.53|58.32|59.15|58.22|57.06|57.69|57.23||56.98|56.79|56.76|55.2|55.54|55.8|55.38|54.86|54.65|56.7|57.4|57.69|57.32|59.74|59.44|59.03|||58.24|59.44|59.88|59.62|59.17|60.34|60.44|59.4|58.55|57.32|56.44|56.87|57.33|57.14|57.12|57.26|56.82|56.77|56.38|55.86|55.68|55.94|55.94|57.01|56.58|57.46|56.97|57.97|57.83|58.71|58.83|58.44|57.99|57.83|58.68|58.21|57.78|56.82|54||53.31|51.99|52.2|52.43|52.37|52.86|53.89|54.16|55.08|55.74|55.66|55.71|54.35|53.67|53.65|53.92|54.36|54.07|54.84|54.68|54.81|53.53|53.37|53.33|54.83|55.23|55.6|47.79|46.95|47.3|48.38|49.58|48.14|47.5|48.07|48.56|46.94|46.69|47.38|47.22|47.27|47.91||48.34|48.98|47.56|46.45|46|45.9|45.9|51.74|51.94|51.86|52.38|51.73|52.15|50.56|50.38|50.55|51.69|51.14|52.27|52.14|50.99|51.47|52.51|54.47|55.48|56.29||56.31|56.71|56.72|56.04|56.01|56.55|61.5|61.6|61.81|61.67|62.52|63.98|63.96|64.59|64.93|65.1|66.91|66.85|67.05|66.79|67.11|67.36|63.87|63.66|63.1|64.69|64.81|64.87|64.94|64.29|64.1|65.26|63.35|64.36
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|16.46|16.38|16.35|16.42|16.46|16.5|16.41|16.33|16.41|16.25|16.23|16.24|16.33|16.69|16.6|16.62|16.72|16.59|16.44|16.56|16.69|16.6|16.66|16.6|16.68|16.7|16.78||16.63|16.65|16.51|16.29|16.24|16.21|16.08|16.07|16.15|16.09|16.1|16.31|16.08|16.14|16.1|15.99|16|15.99|16.24||16.88|16.41|16.56|16.84|16.98|16.87|16.76|16.76|16.81|16.99|17.1|17.02|17.09||17.03|16.94|16.88|16.9||16.88|17.14|17.14|17.3|17.34|17.35|17.33|17.39|17.49|17.46|17.37|17.27|17.22|17.23|17.25|17.29|17.42|17.31|17.16|17.15|17.13|17.14||17.18|17.19|17.09|17.06|17.08|17.23|17.12|17.15|17.15|17.18|17.3|17.27|17.31|17.36|17.36|17.18|||17.25|17.2|17.18|17.15|17.1|17.08|17.09|17.18|17.44|17.11|17.09|17.08|17.09|16.94|16.85|16.92|16.95|16.86|16.83|16.96|17.05|17.09|17.1|15|15|15.48|15.38|15.69|15.94|16.37|16.44|16.13|15.91|15.65|15.62|15.69|15.42|14.89|14.51||14.45|14.67|14.69|14.48|14.4|14.36|14.28|14.4|14.72|14.55|14.3|14.33|13.86|13.97|14|14.02|14.15|13.69|13.76|13.67|13.31|12.95|13.35|13.49|13.1|13.03|13.18|13.18|13.05|13.07|13.07|13.3|13.56|13.63|13.47|13.38|13.52|13.99|14.56|14.6|14.59|14.73||15.16|14.73|15.1|14.78|14.58|14.55|14.45|14.45|14.41|14.97|15.1|14.73|14.58|14.5|14.64|14.45|14.69|14.75|15.01|14.61|14.15|14.14|14.28|14.08|14.19|14.52||14.49|14.38|14.49|14.7|14.57|14.31|14.68|14.76|14.75|14.77|15.75|15.41|15.25|15.34|15.44|15.65|15.92|16.05|16.54|16.01|15.84|16|14.91|15.07|15.12|15.16|14.76|14.83|15.34|15.06|14.85|15.12|15.2|15.26
01005|15591|/equities/bok-financial-corp|R1000VALUE|62.66|63.07|62.84|62.73|62.75|62.86|62.47|62.13|62.21|61.69|61.26|60.93|60.75|60.64|60.51|60.32|60.45|59.93|59.74|59.48|59.04|58.95|59.75|59.6|59.16|58.93|58.57||58.07|58.27|58.01|58.17|57.8|57.75|57.51|57.25|57.14|56.43|56.44|56.27|56.51|56.9|56.89|56.35|56.88|56.73|56.8||56.99|57.01|56.32|56.08|55.84|55.82|56.07|55.82|55.68|56.38|56.58|56.37|55.68||54.63|54.84|54.7|55.08||55.38|55.53|56.08|56.49|55.31|55|55.26|55.06|55.34|55.85|55.41|55.71|55.64|55.35|55.29|55.24|55.3|55.39|55.25|56.03|56.08|55.94||56.17|56.05|55.9|55.59|55.12|55.53|57.71|57.89|58.19|58.39|58.92|59.71|59.49|59.48|59.49|58.75|||58.52|58.41|58.06|57.71|57.73|57.85|58.45|58.88|59.01|58.8|59.6|59.9|59.75|59.76|59.56|59.86|59.77|59.65|59.63|59.63|59.31|59.17|58.84|59.04|58.74|58.96|58.95|59.48|59.42|59.29|59.97|59.24|58.43|58.72|58.92|59.13|58.77|57.83|57.92||58.12|58.23|58.41|57.77|57.3|57.42|57.66|58.39|59.24|58.54|58.24|58.18|58.21|58.5|58.29|58.04|58.63|59.01|60|58.85|58.51|56.65|57.71|57.6|57.97|58.04|57.1|57.25|57.23|57.33|57.74|58.34|59.22|59.41|58.92|59|57.83|57.75|57.97|58.01|58.36|58.51||58.59|59.08|58.49|57.26|57.28|56.42|56.24|57.25|57|56.96|56.99|56.21|55.7|55.02|55.68|55.03|56.04|55.31|55.05|54.31|54.14|53.73|54.64|56.1|56.65|57.19||56.84|56.89|56.2|56.88|56.18|56.3|56.63|57.11|57.22|57.25|58.26|58.27|57.61|57.95|57.98|57.72|57.82|57.73|57.96|57.8|57.93|57.61|56.46|56.97|54.24|54.9|54.72|55.12|55.45|54.19|54.65|54.96|54.34|54.26
01006|13979|/equities/hain-celestial-group|R1000VALUE|31.07|31.09|31.32|31.29|30.72|30.66|30.66|28.94|29.16|28.93|28.77|28.61|28.48|28.43|28.3|28.29|28.41|27.87|27.5|27.58|27.5|27.12|27.55|29|29.14|29.91|30.11||30.38|30.61|30.77|30.24|30.14|30.95|30.49|29.62|30|28.88|28.95|29.38|27.85|27.82|28.93|28.77|27.7|27.8|27.89||28.07|28.48|26.86|26.91|26.75|27.18|27.2|27.3|27.2|28.16|28.39|28.32|29.29||27.13|26.95|26.84|27||27.57|27.72|28.5|28.82|28.37|28.52|28.29|28.91|28.93|29.03|29.28|29.59|29.97|30.39|30.76|30.46|30.57|30.57|30.37|30.71|30.46|31.15||31.08|31.2|31.07|29.99|29.62|30.77|30.74|30.64|31.05|30.8|30.95|29.96|29.39|31.25|29.7|29.11|||29.65|29.9|29.5|29.73|30.16|30.01|30.16|30.17|30.07|30.16|30.65|31.63|31.54|32.24|32.31|33.1|32.58|32.91|33.09|33.02|31.98|32.44|31.94|32.81|33.16|33.44|33.73|34.12|34.38|34.15|34.75|34.56|35.12|35.73|36.07|36.85|36.86|36.09|36.1||34.59|34.45|34.78|35.24|35.33|35.37|34.15|28.57|28.6|28|27.66|27.32|27.46|26.59|27.03|27.67|27.73|27.79|28.15|28.3|28.45|27.7|28|28.64|28.94|28.75|28.45|27.05|26.8|26.68|28|28.67|29.16|28.85|28.38|28.46|28.14|28.27|28.43|28.32|28.18|28.05||27.75|27.89|27.74|27.04|26.54|25.7|25.3|26.38|26.82|27.23|27.38|27.35|27.13|27.04|27.15|27.02|27.8|27.09|27.73|27.63|27.16|27.14|27.7|28.11|28.5|28.71||28.06|27.54|27.37|27.3|26.75|26.48|27.11|27.45|26.73|27.27|27.99|26.75|26.23|25.53|25.5|25.89|24.69|24.06|24.23|23.98|24.11|24|23.41|22.79|23.6|23.71|22.66|22.68|22.48|22.55|22.54|22.45|22.04|22.14
01007|16532|/equities/grand-canyon-educ|R1000VALUE|25.87|25.02|25.44|25.2|25.06|24.68|24.28|24.04|24.51|24.39|24.71|24.32|24.28|24.2|23.8|23.85|23.8|24.1|24.11|24.63|24.75|24.76|25.55|25.5|26.51|27.18|25.96||25.35|24.83|25.25|25.34|25.13|25.3|25.75|24.37|23.84|24.44|24.72|23.99|23.72|24.1|24.02|23.74|23|23.65|23.83||23.93|23.92|23.38|23.54|23.15|23.22|22.85|23.37|24.07|23.87|23.94|24.13|24.41||23.52|22.71|23.03|23.92||24.13|24.04|24.44|24.8|24.9|24.31|24.42|24.65|24.8|24.45|23.99|23.79|23.78|24.27|24.44|24|24.24|24.23|23.77|23.53|22.38|22.48||22.41|22.47|22.61|22.48|22.22|21.99|21.98|24.23|22.42|23.39|24|24.21|24.51|25|22.14|21.86|||21.59|21.68|21.6|21.43|21.9|22.66|23.04|23.33|23.83|24.22|24.16|24.41|24.2|24|24|23.95|23.41|23.54|24|23.75|23.72|23.5|22.97|23.41|23.46|23.93|23.76|23.89|23.74|24.2|23.87|23.73|23.76|23.18|23|22.85|22.48|21.98|21.98||21.18|20.98|21.17|20.97|21.09|21.19|21.24|21.25|21.34|21.26|21.47|21.54|21.1|20.61|20.39|20.16|20.35|20.48|20.51|16.4|16.48|16.48|16.84|17.08|17.79|17.9|17.56|18.08|18.62|19.12|19.71|20.11|20.22|20.5|20.9|21.41|21.21|21.58|21.87|21.77|21.68|21.77||21.43|21.18|21.19|20.5|20.5|20.2|19.41|19.06|19.11|19.3|19|18.67|18.45|18.35|18.34|18.53|18.83|18.89|18.91|18.66|18.46|18.49|18.34|18.36|18.36|19.03||18.4|18.18|18|18.2|18.15|18.01|18.1|18.18|18.1|18.03|18.65|18.65|18.65|18.96|16.34|16.58|16.68|16.95|17.45|17.49|17.48|17.28|17.36|16.83|16.69|16.83|16.88|16.79|16.97|16.88|16.8|16.71|16.63|16.59
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|572.45|567.55|567.5|576.72|568.56|576|578|581.44|579.73|567|557.63|548|560|561.79|569.75|574.63|570|567|567.49|567.72|565.35|558.22|568|570.69|567.68|572.97|566.08||567.51|567.74|572.93|568.4|564.43|562.25|557.77|555.62|558.94|562.24|562.5|551.47|550.28|552.52|548.44|546.95|548|549|544.34||533.78|537.68|542.59|544.43|545|544.46|543.67|541.65|538.02|537.06|536.95|533|524.57||515.8|513.34|514.79|515.99||516.2|520.24|525|526|524.1|519.95|520|518.5|520|520|521.4|520|519.01|517.66|520.2|519.45|516|513.1|517|517.87|517.75|516.69||515.38|509.5|509.73|513.03|514|512.99|513|516.3|518.89|519.1|516.46|517|516.93|516.95|514.34|515.45|||512.5|514.41|518.45|515.7|516.33|518.65|523.82|516.7|519.55|516.8|517.17|519.5|517.02|521.98|523.32|526.49|522.91|518.26|516.42|517.75|518.04|518.96|516.39|522.37|523.93|528.22|528.97|533.92|533.55|531.65|529|530.91|537.85|534.89|528.24|530|530.15|529.72|529.81||523|516.55|512.6|516|514.24|515|518|523.12|530|530|525|520|517.86|525|524.56|523.39|515.97|515.45|518.95|517.94|515.56|514.01|516.99|514.86|526.91|534.18|533.57|528.9|531.93|536.44|534.07|536.88|536.3|534.7|533.4|538.81|537.55|536.08|523.85|524.04|521.99|528.97||526.69|525.04|521.75|507.64|508.08|502.98|500.99|504.97|508.92|511.89|509.91|506.5|509|509.41|510.94|513.05|514|514.8|518.98|518|512.75|513.1|517.74|519.04|522.01|531.98||537.5|530|523.21|528.23|525.73|537.04|538.49|542.94|543.89|539.54|548|549.98|544.01|541|529.27|525.63|526.82|525.8|526.13|531.83|531.74|524.17|527.25|522.33|521.23|524.36|526|527.98|524.99|521.66|517.45|515.33|513.75|512.6
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|33.5|33.49|33.95|33.75|33.81|33.77|33.6|33.33|33.6|33.54|33.76|33.25|32.45|32.27|32.05|31.5|31.06|30.3|29.83|30.1|29.85|29.86|30.69|30.99|31.48|31.57|31.63||32.43|32|32.29|32.52|32.63|32.67|33.41|34.34|33.59|32.93|33.26|33.11|32.51|32.57|32.74|32.34|33.35|32.86|31.26||31.42|31.6|31.67|31.66|30.79|31.07|31.5|31.69|31.57|31.81|32.36|31.93|30.91||30.26|29.02|29.19|29.5||29.73|29.86|30.04|30.03|30.12|29.24|28.82|28.98|29.38|29.5|29.42|29.59|29.64|29.9|29.81|29.41|29.28|29.21|28.92|28.95|28.96|28.7||28.64|28.65|29.11|27.76|27.18|26.99|27.26|27|26.94|27.47|28.4|29.19|29.14|31.84|31.87|31.02|||30.13|30.87|30.72|30.85|31.09|31.37|31.07|30.26|31.02|31.07|30.83|31.47|31.42|32.22|32.19|32.35|31.97|30.9|30.42|30.76|30.31|30.63|30.61|31.04|30.82|31.04|30.67|30.95|30.26|30.35|30.62|30.23|29.69|29.5|29.25|29.09|28.52|27.55|27.55||26.83|26.54|26.43|26.19|26.07|25.95|25.8|25.85|26.19|26.03|26.17|25.84|25.4|25.59|25.09|25.07|25.25|25.22|25.42|25.36|24.87|24.2|24.45|24.1|24.29|24.33|23.54|23.25|23.45|24.43|24.79|24.7|24.43|24.14|24|23.99|23.46|23.43|23.79|23.3|23.47|23.53||22.73|21.87|21.66|20.96|21.13|21.46|22.35|23.4|23.65|23.99|24.15|23.68|23.87|23.64|23.99|23.89|24.04|23.95|24.35|23.95|23.3|23.78|24.15|24.71|24.98|25.2||25.17|25.25|25.1|25.36|24.89|24.4|25.39|25.99|25.87|25.78|26.5|26.29|25.97|26.18|26.61|26.98|27.42|27.27|27.32|27.2|27.28|26.91|27.25|26.82|26.85|27.58|26.89|26.88|26.87|26.2|26.04|26.07|25.67|25.82
01010|17188|/equities/silgan-holdings|R1000VALUE|24.29|24.38|24.28|24.2|24.3|24.31|23.95|23.8|23.64|23.29|22.88|22.94|22.86|22.66|22.38|22.06|21.75|21.56|21.52|21.54|21.55|21.38|21.73|21.74|21.82|22.06|22.25||22.33|22.23|22.11|21.95|21.94|21.93|21.97|21.98|22.12|21.81|21.86|21.9|22.17|21.36|21.2|21.07|21.65|21.53|21.53||21.4|21.62|21.39|21.42|21.26|21.17|21.34|21.48|21.59|21.66|21.67|21.66|21.43||20.88|20.52|20.87|20.95||20.89|21.25|21.39|21.39|21.68|22.28|22.26|22.36|22.52|22.42|22.36|22.29|22.26|22.19|22.23|22.54|22.33|22.18|22.05|21.93|21.92|21.88||21.75|21.75|21.65|21.21|21.14|21.17|21.33|21.5|21.24|21.6|21.84|21.75|21.72|22.17|22.18|21.75|||21.59|21.41|21.4|21.26|21.39|21.43|21.61|21.73|21.5|21.34|21.29|21.51|21.37|21.52|21.74|21.82|21.63|21.55|21.47|22.07|21.82|21.48|21.45|21.52|21.46|21.64|21.52|21.73|21.6|21.83|21.77|21.74|21.49|21.55|21.37|21.34|21.3|21.13|21.2||21.04|20.96|20.99|20.77|20.8|20.77|20.85|20.94|20.55|20.56|20.68|20.55|20.36|20.31|20.39|20.41|20.32|20.42|20.46|20.3|20.39|20.2|20.63|20.71|20.72|20.75|20.91|21.12|21.78|21.91|22.24|22.35|22.32|22.35|22.23|22.14|21.5|21.59|21.82|21.55|21.74|21.93||21.88|21.64|21.71|21.31|21.38|21.43|21.57|22.25|22.55|22.51|22.56|22.47|22.49|22.44|22.41|22.21|22.14|21.85|21.73|21.47|21.04|20.89|20.82|21|21.16|21.41||21.23|21.2|21.2|21.49|21.35|21.44|21.8|22|22|21.85|22.09|22.05|22.2|21.9|21.82|21.96|22.34|22.25|22.48|22.09|22.12|22.5|22.39|22.25|22.15|22.49|22.46|22.41|22.43|22.16|22.05|22.12|22.46|22.05
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|50.75|50.74|50.49|50.28|50.03|50.1|49.93|49.88|49.99|49.8|49.65|49.63|49.68|49.75|49.59|49.18|49.2|49.08|48.51|48.78|48.36|48.15|49.37|49.2|49.06|49.33|49.43||49.12|49.29|49.16|48.84|48.67|48.72|48.48|48.34|48.6|48.22|48.5|48.39|47.99|48.09|47.75|47.83|47.69|47.64|47.51||46.99|47.13|46.77|46.36|46.19|46.47|46.65|46.64|46.61|46.84|46.91|46.29|45.68||44.29|44.41|44.87|44.98||44.84|45.11|45.39|45.5|45.21|44.35|43.95|43.91|44.41|44.35|44.22|43.58|43.9|43.69|43.73|43.79|43.69|44.03|43.89|44.42|44.43|44.22||43.65|43.83|43.45|42.68|42.28|43.01|43.39|44.23|44.26|44.24|44.59|44.9|44.43|45.1|44.91|44.51|||44.44|44.4|44.84|45.61|45.76|44.2|43.91|44.6|44.33|44.53|45.18|45.87|45.79|45.91|45.92|46.38|46|45.7|45.72|45.86|45.82|46.43|46.34|47|46.8|47.55|47.5|47.92|48.04|48.92|48.84|48.04|47.85|47.79|47.7|47.99|47.75|46.87|47.06||46.56|46.44|46.75|46.86|46.68|46.41|46.68|47.16|47.6|47.32|47.17|46.79|46.88|46.84|46.54|46.57|46.93|47.17|47.44|47.56|47.44|46.84|47.29|47.1|47.02|47.11|46.99|46.4|46.09|47.15|46.67|46.67|46.85|46.65|46.57|46.76|45.8|45.89|46.22|45.9|45.94|46.41||46.43|46.25|46.17|45.44|45.25|45.15|44.82|45.57|45.91|45.94|45.99|45.49|45.63|45.26|45.64|45.19|46.04|45.79|45.88|44.95|44.66|45.02|45.64|46.71|46.93|47.39||47.93|47.88|47.44|47.53|47.25|47.41|48.02|48.57|48.82|48.82|49.37|49.65|49.16|49.61|49.17|48.92|49.51|49.57|49.99|49.25|49.46|49.68|49.82|48.9|48.88|47.93|47.66|47.53|47.98|47.23|47.55|47.74|47.1|47.39
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|7.61|7.4|7.46|7.44|7.53|7.52|7.48|7.48|7.69|7.68|7.67|7.43|7.42|7.45|7.3|7.24|7.28|7.01|7|7|7.11|7.38|7.55|7.54|7.3|7.5|7.58||7.31|7.5|6.97|7|7.04|7.03|7.15|7.09|7.19|7.41|7.47|7.56|7.85|8|8|8.04|8.02|8.11|7.97||8.02|8.14|8.16|8.18|8.32|8.21|8.46|8.43|8.63|8.57|8.78|9.31|9.49||9.21|8.99|9.15|9.23||9.11|8.92|9.11|9.25|8.95|8.47|8.32|8.48|8.6|8.68|8.73|8.89|8.8|8.77|8.82|8.85|9.14|9.17|9.27|9.21|9.09|8.75||8.46|8.38|8.33|8.37|8.46|8.54|8.21|8.08|8.13|8.27|8.15|8.23|8.21|8.2|8.3|8.68|||8.72|8.8|9.35|9.42|9.19|9.45|9.51|9.05|8.89|8.65|8.6|8.71|8.58|8.79|8.97|8.4|9.69|9.6|10.07|10.49|10.74|10.81|10.67|10.94|10.94|10.84|10.72|10.65|10.64|10.48|10.5|10.45|10.13|10.19|10.2|9.94|9.91|9.75|9.85||9.84|9.79|9.92|9.72|9.57|9.53|9.58|9.75|9.89|9.91|9.91|9.75|9.66|9.12|9.05|8.81|8.93|9.06|9.28|9.21|9.29|9.98|11.03|11.97|12.09|11.97|11.55|11.29|11.43|11.64|11.95|12.63|12.78|12.68|12.69|12.68|12.6|12.82|12.88|12.85|12.82|13.02||12.98|13.01|13.03|12.7|12.85|12.71|12.88|13.15|13.37|13.38|13.3|12.92|12.76|12.11|11.99|12.04|11.97|11.85|12.06|11.95|11.77|11.93|11.81|11.88|11.85|12.04||11.8|11.82|11.86|12.19|12.15|12.25|12.25|12.46|12.47|12.51|12.63|12.51|12.3|12.24|12.44|12.55|13.2|13.33|13.53|13.25|13.21|13.05|12.94|12.37|12.24|12.67|12.64|12.78|13.06|12.84|13.06|13.23|12.89|13.15
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.16|11.21|11|10.98|10.87|10.69|10.64|10.62|10.27|10.35|10.28|10.04|10.12|10.18|10.23|10.25|10.2|9.43|9.33|9.43|9.5|9.51|9.5|9.46|9.28|9.38|9.41||9.38|9.02|9.01|8.94|9.07|9.02|8.86|9|9.17|8.91|8.85|8.66|8.98|9.18|9.19|9.11|8.85|8.87|8.98||8.93|9.17|9.58|9.52|8.79|8.41|8.66|8.4|7.79|7.91|7.89|7.82|7.6||7.43|7.15|6.99|7.1||7.18|7.11|7|7.07|7.05|6.89|7.06|7.06|7.22|7.25|7.07|7.39|6.81|6.52|6.55|6.57|6.69|6.73|6.43|6.29|6.25|6.41||6.38|6.22|6.28|6.05|6.18|6.94|7.17|8.5|8.21|8.95|9.15|9.04|9.14|9.26|9.35|9.37|||9.59|9.7|9.68|9.67|9.97|10.4|10.81|10.8|10.91|10.88|10.83|10.74|10.6|10.85|10.91|10.97|10.83|10.98|10.85|10.87|10.9|10.9|10.6|10.6|10.43|10.54|10.2|9.71|9.59|9.43|9.3|8.94|8.5|8.57|8.61|8.63|8.82|8.84|8.94||8.75|8.67|8.65|8.62|8.65|8.73|8.52|8.54|8.4|8.18|8.19|8.29|8.28|8.35|8.24|8.55|8.32|8.36|8.51|8.54|8.4|8.11|8.62|8.86|9.18|9.36|9.03|9|9.3|9.22|9.52|9.7|9.94|9.8|9.75|8.63|8.23|8.25|8.46|8.38|8.25|8.37||8.25|8.22|8.2|8.15|8.09|8|8.04|8.11|7.94|8.06|8.07|8.17|8.26|8.16|7.84|7.68|7.44|7.38|7.09|6.99|6.77|6.65|6.62|7.05|7.07|7.14||7.02|7.01|7.01|6.82|6.71|6.79|7.13|7.24|7.3|7.32|7.29|7.21|7.18|7.24|7.16|7.11|7.79|7.73|7.84|7.89|7.9|7.88|7.75|7.57|7.45|7.63|7.49|7.29|7.46|7.36|7.36|7.5|7.45|7.6
01020|20918|/equities/copa-holdings-sa|R1000VALUE|118.75|118.37|117.3|116.37|116.11|116.96|113.16|111.63|110.26|110.65|109.89|107.8|108.68|108.43|108.31|111.25|110.26|108.73|106.79|106.15|106.16|105.9|105.75|105.02|104.8|104.38|105.37||105|105.03|105.21|104.08|103.31|103.63|106.89|111.44|110.8|110.72|110.97|109.93|108.49|108.4|108.56|108.36|108.9|110.4|111.55||110.93|108.35|107.57|106.45|106.88|103.43|99.71|99.54|99.72|100.75|101.11|101.27|100.96||99.94|99.53|99.01|99.71||99.97|99.72|99.39|99.58|98.59|98.08|98.27|97.27|96.25|95.89|95.32|98|97.32|98.89|97.97|95.62|95.05|95.01|93.96|94.15|94.13|96.1||94.71|94.87|95.15|95.44|95.58|97.47|96.73|95.89|96.31|98.99|99|96.48|94.43|94.31|94.18|93.21|||89.47|89.52|89.42|89.94|90.26|90.59|89.44|88.71|89.57|87.81|86.52|86.14|85.27|85.5|85.93|85.94|85.2|84.88|84.86|83.77|81.64|82.39|82.35|83.67|84.56|84.68|85.21|85.81|83.71|84.01|84.42|84.18|83.68|83.35|82.99|83.29|79.74|77.37|77.5||78.99|77.5|78.3|78.86|78.56|78.35|79.59|79.76|79.53|79.09|78.2|78.91|79.25|77.58|76.93|77.4|79.21|79.67|80.4|80.77|80|78.54|78.62|78.81|78.67|77.72|77.96|75.15|76.22|75.37|76.44|78.7|78.03|76.64|76.69|75.4|76.46|78.54|81.44|81.74|80.57|81.03||82.03|83.21|83.18|82.14|83.34|83.53|82.03|82.34|82.86|83|80.83|78.63|77.06|76.76|76.94|77.23|78.22|82.18|82.35|80.97|79.34|80.82|82.67|83.23|82.92|84||83.88|83.84|82.64|84.07|83.65|83.27|83.7|85.22|84.03|84.62|85.77|86.5|78.37|79.41|80.64|82.72|83.48|83.33|82.7|82.47|82.46|81.03|80.91|79.13|79.76|81.8|81.97|81.76|81.79|81.56|81.47|82.89|82.07|81.4
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|265.28|264.08|264.39|265.28|265.48|263.85|264.45|264.75|266.69|266.26|261.8|261.87|261.28|262.16|260.37|258.36|258.56|255.28|254.58|255.25|253.5|246.24|251.31|252.8|247.7|252.09|249.46||249.1|247.81|254.09|254.45|256.44|256.39|256.93|257.91|260.18|259|259.96|259.25|263.97|270.68|287.38|288.3|289.17|291.1|288.24||284.67|282.67|278.75|279.12|275.93|275.59|275.81|273.2|272.94|273.12|272.5|274.13|272.27||264.33|263.87|264.18|265.79||265.37|265.1|264.99|268.55|269.68|268.27|269.43|272.54|276.76|280.63|276.82|277.46|276.93|271.84|268.36|268|267|270.55|271|268.07|256.2|254.28||253.79|253.17|252.22|243.9|244.64|247.85|251.12|251.9|251.84|254.82|253.38|256.3|253.89|277.96|280.65|277.49|||283.48|246.34|241.6|240.48|240.21|244.44|247.16|247.32|243.18|239.31|236.6|240.86|239.78|240.11|241.3|244.73|244.7|245.51|242.99|248.42|246.99|244.09|242.81|250.33|252.51|255.39|250.29|249.46|249.94|253.9|259.56|257.69|256.09|259.08|260.66|260.31|260.27|256.02|246.93||246.89|244.69|247|250.46|247.91|247.46|246.58|247.1|250|249.71|249.77|249.76|246.09|246.67|244.24|244.75|247.68|248.5|244.01|242.33|247.23|241.73|235.99|233.02|232.74|234.85|232.42|231.69|231.6|233.13|233.71|238.64|237.93|230.09|229.96|229.32|223.96|224|228.9|224.75|224.83|226.41||228.64|224.46|217|210.55|209.4|207.55|206.07|206.58|212.47|213.8|215.24|207.15|205.68|207.56|213.06|212.84|217.97|214.64|214.7|209.65|204.79|204.23|206.46|215.39|218.5|219.35||216.12|217.6|213.06|208.25|208.75|204.29|211.37|216.17|217.51|215.95|217.52|217.25|214.59|214.92|218.53|218.67|222.78|222.31|225.07|224.3|231.14|234.62|196.83|193.21|192.15|195|193.15|193.18|192.94|186.7|187.71|188.92|184.9|186.34
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|31.94|31.98|32.41|32.24|33.07|33.23|32.1|31.83|32.21|32.15|31.65|31.69|32.2|32|31.84|31.82|31.33|30.37|29.43|30.14|29.8|28.96|29.23|29.05|28.75|30.33|31.06||31.51|31.39|31.65|31.83|30.74|30.7|31.19|31.76|31.78|32.23|33.04|32.55|33.55|33.74|33.99|34.16|34.19|33.75|33.37||33.6|33.43|32.57|32.58|32.85|33.02|33.04|33.07|32.8|32.6|31.55|31.76|31.31||30.07|29.25|29.69|30.12||30.02|30.14|30.74|30.93|30.9|30.17|29.05|29.7|29.81|29.02|28.9|28.92|28.73|29.45|30.02|30.45|29.94|30.3|30.03|30.48|30.1|30.31||30.15|29.88|29.29|28.33|27.92|28.48|29.04|31.4|30.42|30.68|30.81|30.51|30.11|29.99|29.3|28.18|||27.96|28.98|28.79|28.46|29.25|29.46|29.09|29.09|28.09|27.91|27.04|27.84|28.13|28.66|28.81|29.01|28.57|28.4|26.61|26.7|26.56|27.12|28.19|28.77|29.61|29.36|28.37|28.24|28.34|28.15|28.42|27.52|26.76|25.95|26.37|26.57|26.52|25.61|25.66||25.56|25.25|25.33|25.45|25.46|25.69|25.51|25.6|25.25|25.63|25.68|25.61|24.68|25.13|24.56|24.54|24.83|23.74|23.39|23.25|23.2|22.6|22.55|22.75|23.3|23.36|23.12|23.34|23.75|23.77|24.02|23.38|23.97|23.85|23.88|24.18|23.81|23.48|24.28|24.33|24.4|24.29||23.99|23.96|23.6|22.32|23|21.31|20.35|20.08|20.54|20.83|20.88|20.57|19.74|19.64|19.46|19.71|20.73|20.43|20.91|20.67|19.46|19.17|20.98|21.52|21.92|22.44||22.18|22.57|22.22|21.93|21.14|21.23|23.24|23.74|23.61|22.99|22.72|23.14|22.93|22.37|22.75|22.92|23.37|24.04|22.94|22.76|22.94|21.86|20.63|20.25|20.25|20.71|20.45|20.47|20.93|21.47|21.36|21.18|20.81|21.33
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|111.97|110.77|111.55|111.56|111.23|111.72|112.49|111.13|111.64|111.41|111.17|110.83|110.1|111.8|111.43|111.66|111.69|109.64|109.43|109.98|108.21|107.49|108.25|108.45|110.28|111.83|111.89||112.26|111.49|112.5|111.57|111.23|111.47|112.82|113.21|113.34|112.64|113.56|111.6|111.74|111.61|111.04|111.05|110.81|110.93|112.12||29.55|29.86|29.14|29.91|29.15|124.34|123.07|121.73|119.25|120.08|121.74|120.63|120.34||116.04|115.24|115.72|116.65||115.72|115.59|116.92|115.87|116.17|114.34|111.5|108.71|109.26|110|109.67|110|109.28|108.03|112.01|113.34|110.66|109.04|108.12|109.25|109.39|109.23||108.52|107.03|105.73|103.66|102.93|105.29|106.28|106.62|107.28|108.43|112.13|113.4|114.49|116.1|115.55|112.69|||112.24|113.64|112.13|110.97|112.72|114.07|114.19|111.35|111.62|109.16|108.97|110.66|108.6|107.99|108.05|109.34|110.15|108.28|106.55|105.82|104.42|104.11|102.58|104.73|103.32|105.2|105.5|103.1|104.98|104.38|105.79|104.37|104|104.59|105.5|106.09|106.15|105.12|105.03||104.54|103.98|104.21|104.2|104.25|103.9|104.16|104.31|104.55|103.76|102.03|101.4|100.41|99.93|99.62|100.46|101.22|102.85|99.61|97.44|97.14|95.23|95.99|95.44|96.47|96.72|94.37|93.36|92.69|92.8|95.25|95.37|94.22|93.14|92.88|92.18|90.16|91.22|91.95|91.54|91.32|91.94||91.68|90|88.75|87.1|88.48|87.09|85.46|86.93|87.43|87.62|87.25|86.55|85.25|84.73|84.69|84.21|85.28|84.84|85.73|84.84|83.07|83.18|84.4|85.53|84.53|85.89||84.65|84.43|83.08|83.64|83.13|80.89|83.9|85.16|86|88.17|89.99|89.85|86.92|86.25|84.5|86.17|87.71|87.7|88.7|87.89|87.3|87.08|86.16|84.9|84.51|85.94|85.3|85.25|85.85|85.59|85.62|85.98|85.51|87
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|38.01|38|37.81|37.45|37.42|37.09|36.84|36.85|36.72|36.59|36.37|36.36|36.98|36.92|37.29|38.42|38.27|38.38|38.77|39.13|39.17|39|39.43|39.42|39.26|39.3|39||38.62|38|38.2|38.14|38|37.92|37.98|37.98|38.2|39.98|40.56|39.88|40.03|40.25|40.1|40.25|40.66|40.47|40.48||40.08|40.43|39.51|39.52|39.87|39.25|39.59|39.71|39.23|40.48|40.78|40.9|40.74||39.94|40.19|40.87|41.02||40.81|42.29|41.8|42.42|42.43|41.9|41.64|41.99|42.28|42.29|43.21|43.17|42.69|42.46|42.08|41.83|41.9|42.02|41.08|41.17|41.13|40.4||40.09|39.87|39.65|39.31|39.1|39.5|39.87|40.29|40.47|40.55|40.62|41.38|40.97|41.01|41.45|40.88|||40.4|40.89|40.71|40.47|41.22|41.79|41.87|41.36|40.81|40.5|40.49|40.43|40.35|40.4|40.38|40.13|39.74|39.33|39.2|38.8|38.81|38.78|39.13|39.47|39.37|39.58|39.48|39.55|39.35|39.76|39.87|39.52|39.41|39.36|39.12|38.99|38.97|38.9|38.78||38.58|38.36|38.49|38.3|38.04|38.15|38.12|38.22|38.31|38.16|37.89|37.57|37.44|37.53|37.39|37.25|37.09|36.89|36.83|37.08|36.66|36.48|37.09|38.29|40.67|41.05|41.19|41.19|41.2|41.36|41.63|40.59|40.33|40.16|39.83|40.13|40.05|40.49|40.96|41.25|41.5|42.15||42.06|42.32|42.13|41.58|41.77|41.64|42.09|42.72|42.94|42.86|42.91|42.71|42.86|42.85|42.98|43.21|44.45|44.27|44.33|43.84|43.81|42.83|43.58|43.93|43.75|44.01||44.09|44.01|43.66|43.74|43.82|44.29|44.68|45.37|45.21|45.04|45.16|45.1|45.22|45.41|45.19|45.62|45.92|45.45|46.04|45.8|45.67|45.66|45.15|44.73|44.35|44.84|44.54|44.15|44.27|43.81|43.9|43.94|43.53|43.76
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.47|23.61|23.62|23.51|23.53|23.55|23.4|23.33|23.57|23.48|23.49|23.34|23.31|23.21|23.2|23.28|23.15|22.78|22.84|23.02|22.81|22.71|23.25|23.21|23.16|23.43|23.62||23.45|23.35|23.24|23.06|23.05|23.02|23.07|22.94|22.89|22.95|23.12|22.59|22.53|22.58|22.49|22.46|22.2|22.09|21.93||21.46|21.48|21.46|21.37|21.06|21.06|21.46|21.25|21.17|21.12|21.28|21.3|21.01||20.26|20.2|20.24|20.28||20.3|20.53|20.53|20.68|20.83|20.68|20.71|20.77|20.73|20.67|20.67|20.61|20.51|20.53|20.41|20.51|20.48|20.44|20.33|20.37|20.4|20.35||20.14|20.08|20.25|19.97|19.72|20.01|20.3|20.8|20.69|20.62|21.06|21.24|21.01|21.55|21.55|21.68|||20.85|21.14|20.98|20.88|21.58|21.03|21.21|20.66|20.59|20.43|20.43|20.58|20.51|20.73|20.76|20.68|20.46|20.1|20.06|19.65|19.42|19.38|19.37|19.8|19.83|19.87|19.87|20.04|20.25|20.48|20.61|20.14|19.82|19.73|19.67|19.44|19.28|19.11|19.05||19.06|19.02|19.15|19.18|19.16|19.1|19.11|19.34|19.47|19.2|19.09|19.07|19.07|19.1|18.88|19|19.14|19.2|19.24|19.18|19.18|18.87|19.13|18.89|20.05|19.55|19.6|19.39|19.27|19.32|19.82|19.95|20.01|19.91|19.65|19.7|19.75|19.98|20.22|20.2|20.25|20.39||20.4|20.22|20.16|19.75|19.68|19.57|19.96|20.3|20.64|20.66|20.25|20.27|20.43|20.42|20.43|20.44|20.7|20.65|20.88|20.49|20.02|20.08|20.33|20.74|20.75|21.06||20.71|20.77|20.67|20.75|20.64|20.71|21.05|21.38|21.42|21.51|21.78|21.83|21.85|21.83|21.82|21.91|22.17|22.25|22.46|22.79|21.93|21.77|21.74|21.41|21.11|21.45|21.33|21.07|21.23|20.95|21.04|21.09|20.82|21.05
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|10.83|10.86|10.85|10.81|10.83|10.87|10.86|10.85|10.92|10.9|10.79|10.81|10.75|10.7|10.72|10.75|10.6|10.6|10.57|10.62|10.58|10.53|10.65|10.62|10.63|10.7|10.74||10.71|10.66|10.65|10.61|10.52|10.56|10.55|10.54|10.58|10.48|10.37|10.32|9.97|9.99|9.97|10.12|10.14|10.17|10.03||10.02|10.22|10.25|10.32|10.28|10.15|10.1|10.09|9.99|10.06|10.12|10.03|9.83||9.64|9.45|9.39|9.27||9.35|9.02|8.94|8.81|8.77|8.72|8.63|8.61|8.69|8.51|8.49|8.48|8.46|8.45|8.37|8.26|8.22|8.23|8.45|8.32|8.35|8.37||8.33|8.35|8.35|8.31|8.36|8.49|8.5|8.47|8.52|8.68|8.78|8.82|8.84|8.93|9.02|9|||9.03|9|8.97|9.08|9.08|9.04|9.06|9.17|9.24|9.14|9.06|9.11|9.1|9.15|9.15|9.2|9.2|9.17|9.17|9.11|9.08|9.12|9.12|9.2|9.18|9.14|9.18|9.2|9.09|9.2|9.2|9.12|9.04|9|8.99|8.98|8.87|8.84|8.86||8.92|8.83|9.05|8.81|8.72|8.66|8.66|8.77|8.79|8.82|8.85|8.94|8.9|9.01|8.96|9.21|9.09|9.12|9.12|9.3|9.25|9.19|9.44|9.8|9.9|9.77|9.62|9.54|9.49|9.44|9.53|9.52|9.49|9.49|9.52|9.54|9.45|9.48|9.47|9.49|9.51|9.59||9.7|9.63|9.65|9.39|9.42|9.39|9.42|9.52|9.49|9.52|9.48|9.45|9.45|9.47|9.4|9.39|9.55|9.54|9.56|9.5|9.38|9.3|9.34|9.67|9.56|9.7||9.64|9.6|9.56|9.66|9.59|9.59|9.63|9.7|9.72|9.71|9.73|9.72|9.65|9.64|9.66|9.55|9.71|9.82|9.81|9.94|9.99|9.79|9.74|9.65|9.55|9.64|9.59|9.65|9.68|9.59|9.67|9.72|9.53|9.49
01038|24426|/equities/seaboard-corp|R1000VALUE|2906|2805|2808.8999|2830|2850|2870|2934|2843.5|2865|2865|2835|2828|2845|2852.5|2875|2835|2831.8|2859|2834.5|2861|2818|2758|2788|2806|2820|2888|2875||2875|2858|2799|2790|2740|2750|2724.7|2749|2740|2721|2744.8999|2720|2750|2699.8999|2625|2584.3|2675|2575|2581.7||2577|2638|2549.3|2564.5|2574.7|2620|2599|2600|2609.3999|2639|2620|2688|2736||2650|2519|2571|2637||2648|2698|2513.3999|2549.3|2534|2460|2440|2425|2408|2409.2|2419.8999|2440|2434.7|2569.8|2598|2541|2384|2390|2385|2365|2256.3|2240||2224.3|2160|2236|2239.2|2220|2231|2240|2255|2275|2271|2345.8|2392|2341|2336|2320|2281.3|||2255|2270|2259.8999|2240|2264|2270|2308|2330|2323|2353|2325|2339|2311|2345|2352|2353|2325|2320|2299.8999|2302|2289.8|2296|2295|2280|2265|2280.8999|2295|2321.3|2290|2324.5|2335|2296.8|2275|2272|2230|2220|2220|2191|2106||2135|2135|2135|2147|2120|2111.8999|2230|2260.2|2270|2275|2270|2252|2310|2289.8999|2300|2320.3999|2335|2309|2340|2322|2350|2210|2211|2205|2228|2248|2225|2198|2175|2165|2198|2208|2215|2240|2261|2277|2180.2|2167.7|2175|2180|2184|2198||2198|2194|2161|2110|2104|2104.8999|2079|2105|2120|2148|2136|2094|2096.1001|2065|2005|2022.2|2099.8|2100|2100|2055|2105|2004|1965|1999.2|2010|2009.9||2000|2016.5|2035|2062.8|2048|1970|1965|1955|1958|1969|1970|1980|1960|1960|1924|1995.2|2022.1|1955|1990|2010|2005|1998|1956.1|1910|1887.9|1915|1902|1934.3|1950|1905|1878|1893.2|1868|1869.2
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|14.98|15.09|15.5|15.51|15.58|15.53|15.95|15.99|16.35|16.36|16.12|15.91|15.86|16|15.88|15.5|15.21|15.26|15.23|15.3|15.5|15.5|15.75|15.73|15.39|14.88|15.13||15.16|15.08|15.38|15.39|15.25|15.29|15.15|15.1|15.15|14.95|15.17|14.94|15.24|15.29|15.28|14.94|14.68|14.55|14.79||14.78|14.78|15|15.8|15.9|15.59|15.5|15.44|15.54|15.7|15.5|15.36|14.95||14.44|14.04|13.8|13.8||13.89|13.78|13.92|14.36|14.28|13.78|13.97|14.29|14.48|14.47|14.08|13.95|13.68|13.39|13.38|13.61|13.73|13.97|13.72|13.74|12.51|12.58||12.53|12.65|12.62|12.23|12.21|12.65|12.68|12.43|12.19|12.5|12.65|13.28|13.23|13.14|12.95|12.97|||12.86|14.04|16.62|16.55|16.64|16.67|16.7|16.33|16.1|15.9|16.23|16.27|15.99|16.26|16.57|16.79|16.46|16.53|16.43|16.56|16.41|16.64|16.5|16.95|17.14|17.66|17.64|17.9|17.8|17.76|18.36|17.8|18.52|18.52|18.44|18.38|18.6|18.09|17.97||17.63|17.58|17.9|17.76|17.98|17.81|17.02|17.26|17.07|17.33|17.38|16.86|16.82|16.81|16.53|16.76|16.89|17.01|17.24|16.61|16.24|15.76|15.71|15.64|15.85|16.34|16.79|14.25|14.44|14.79|15.35|15.5|15.13|14.64|14.92|14.98|14.78|14.35|15.25|15.89|16.83|17.04||15.87|16.13|16.25|15.78|15.84|16.05|16.2|16.21|16.13|16.25|16.4|16.21|16.28|15.94|16.1|16.14|16.8|16.47|16.93|17|16.56|16.38|16.52|17.38|17.83|18.14||17.6|17.4|16.98|16.91|16.45|16.37|16.74|17.1|17.41|17.58|18.23|17.95|17.85|17.9|18.46|19.44|20.36|20.5|20.47|20.31|20.42|21.56|22.29|22.32|22.46|22.59|22.45|22.09|22.33|21.69|21.6|20.89|20.25|20.44
01046|17404|/equities/tetra-tech|R2000GROWTH|30.54|31.19|31.4|31.29|31.39|31.49|30.96|30.96|30.62|30.29|30.29|30.38|30.34|30.43|29.61|29.48|29.23|28.89|29.16|29.25|29.3|29.18|29.7|29.75|30.31|30.39|30.12||29.88|29.61|29.5|29.12|29.62|29.43|28.65|28.58|28.5|28.58|29.14|29.17|29.34|29.48|29.33|29.26|28.94|29.02|28.94||28.88|28.46|28.14|28.33|28.46|28.53|28.34|28.26|28.5|28.76|28.32|27.03|27.03||26.56|26.45|26.39|26.37||26.25|26.42|26.83|27|27.1|26.48|25.91|26.33|26.78|26.94|26.5|26.34|26.37|26.22|26.09|25.98|25.82|25.86|25.21|25.3|25.19|25.24||25.05|25.06|25.28|24.47|24.5|24.95|25.02|25.45|26.17|25.99|26.49|26.53|26.64|26.99|26.77|25.95|||25.16|25.48|25|25.01|25.31|25.88|26.18|26.07|25.75|25.88|25.73|25.79|25.67|26.17|26.41|26.69|26.5|26.47|26.41|26.4|26.57|26.49|26.96|27.18|27.17|27.58|27.31|27.5|27.46|27.67|27.64|27.57|27.63|27.48|27.26|27.31|27.35|26.89|26.85||26.01|25.8|26.74|25.98|26.11|26.13|26.03|26.3|26.84|26.93|26.95|26.97|26.8|26.97|26.84|26.56|26.34|26.04|26.36|25.88|25.69|25.4|25.77|26.27|26.44|26.37|25.81|25.52|26.23|26.11|26.99|27.67|27.84|28|27.51|27.24|26.53|27.39|27.5|27.5|27.48|27.46||27.08|26.43|26.14|25.27|25.27|25.17|25.52|26.97|27.3|27.38|26.67|25.93|25.62|25.24|25.26|25.02|25.48|25.21|25.61|25.06|24.55|24.59|24.79|25.14|25.29|25.49||25.38|25.37|25.28|25.9|26.01|26.2|26.69|26.88|26.75|26.75|27.06|27.14|26.61|26.7|26.87|27.31|28|27|27.05|27.43|27.5|27.03|27.32|26.63|26.23|26.85|26.56|26.75|27.09|26.56|26.38|26.56|26.07|25.74
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.47|5.49|5.56|5.66|5.71|5.54|5.32|4.9|4.98|5.04|4.9|4.88|4.78|4.82|4.74|4.73|4.65|4.57|4.63|4.75|4.67|4.71|5|4.89|4.89|5.12|5.12||5.08|5.06|5.15|5.06|4.79|4.86|4.68|4.66|4.72|4.61|4.63|4.5|4.63|4.64|4.71|4.75|4.09|4.14|4.21||4.26|4.3|4.26|4.29|4.21|4.2|4.12|4.12|4.14|4.23|4.21|4.15|4.1||4.01|3.96|4|4||3.88|3.96|3.92|3.91|3.92|3.95|3.93|4.22|4.38|4.33|4.11|3.92|3.9|3.97|4.01|4.03|4.02|4|3.96|4.17|4.15|4.05||3.94|3.97|3.98|3.88|3.97|4.03|4.09|4.05|4.07|4|4.09|4.16|4.04|4.04|4.05|3.92|||3.8|3.69|3.78|3.8|3.77|3.79|3.6|3.72|3.72|3.62|3.61|3.62|3.6|3.8|3.81|3.82|3.78|3.71|3.77|3.86|3.9|3.86|3.86|4.16|4.19|4.25|4.23|4.31|4.34|4.43|4.53|4.46|4.44|4.21|3.96|3.95|3.95|3.99|3.94||3.98|3.96|4.03|3.97|3.93|3.89|3.91|3.94|4.06|4.07|4.12|4.05|3.85|3.95|3.88|3.93|3.97|3.92|4.06|3.89|3.84|3.62|3.75|3.77|3.99|3.89|3.68|3.62|3.33|3.39|3.65|3.77|3.78|3.75|3.71|3.74|3.71|3.73|3.76|3.81|3.95|4.11||3.94|3.87|3.88|3.72|3.73|3.72|3.73|3.74|3.77|3.77|3.72|3.78|3.83|4.32|4.66|4.62|4.72|4.72|4.8|4.74|4.44|4.36|4.47|4.59|4.59|4.61||4.59|4.75|4.68|4.82|4.73|4.74|4.8|4.93|4.97|4.99|5.15|5.16|4.96|4.99|5.02|5.14|5.39|5.39|5.53|5.54|5.61|5.65|5.66|5.59|5.64|6.47|6.52|6.58|6.4|6.34|6.43|6.55|6.16|6.09
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|40.74|40.4|40.32|40.73|40.92|41.31|41.15|41.26|41.88|42.18|41.87|41.9|42.17|42.5|42.06|41.9|41.7|42.42|41.53|42.36|42.35|41.95|42.36|43.09|43.25|43.92|43.72||43.99|44.04|44.18|44.09|43.79|43.8|43.8|44.2|44.17|44.33|44.18|45.03|47.41|43.87|43.9|43.04|42.2|42.34|42.44||42.51|42.63|41.38|41.42|41.64|41.79|42.08|41.78|42.62|43|43.8|43.99|43.52||42|41.87|42.09|42.98||42.22|42.48|42.72|42.95|42.93|42.64|42.75|42.88|42.95|42.81|42|42.08|42.1|42|42|41.93|41.87|41.2|40.38|41.53|41.98|40.87||40.23|40.23|40.3|39.97|40.68|41.29|41.33|41.63|41.37|41.5|41.2|41.9|41.25|41.81|42.09|40.69|||41.54|41.85|41.63|36.91|36.01|35.64|36.72|37.24|37.57|36.8|36.41|36.53|36.41|36.94|37.9|37.73|37.46|37.21|37.19|36.9|37.08|37.02|36.39|37.87|37.9|37.97|38.42|38.72|38.6|39.2|39.71|39.14|38.97|38.32|38.59|38.78|38.66|38.61|38.75||38.56|38.7|39.08|38.26|38.83|38.21|38.81|39.22|40.35|40.1|40.33|39.99|39.85|39.66|39.15|39.28|39.54|39.36|39.63|38.56|37.8|37.13|37.14|37.56|37.85|37.8|38.43|39.88|35.36|35.75|36.73|37.72|37.55|36.32|36.25|36.21|35.8|36.59|37.54|37.65|38.21|38.6||38.31|37.86|38.02|36.98|37.23|37.14|37.43|37.71|38.05|38.31|37.81|37.62|36.97|36.62|36.44|36.52|36.19|36.04|36.2|35.85|34.88|33.84|33.95|34.81|35.07|35.35||34.52|34.37|33.86|33.12|33|33.77|34.74|34.48|34.12|33.87|34.71|34.6|34.46|34.59|34.9|35.27|35.66|35.88|35.74|35.82|35.38|35.64|41.19|40.57|40.91|41.93|42.56|42.13|42.86|42|43|43.19|43.35|41.17
01051|17108|/equities/saia|R2000GROWTH|24.23|24.57|24.48|24.11|24.05|23.91|24.04|24.08|24.52|23.95|22.74|21.69|21.73|21.67|21.57|22.02|21.67|21.46|21.21|21.54|20.48|20.12|19.87|19.67|19.57|19.92|20.21||19.91|19.16|18.29|18.33|18.33|18.22|18.22|18.27|18.15|17.37|17.69|17.55|16.97|16.91|16.94|16.97|16.83|16.19|16.18||16.29|16.35|15.99|15.95|15.74|15.75|15.61|15.67|15.5|15.67|15.88|15.86|15.79||15.5|15.18|15.05|15.32||15.32|15.18|15.33|15.15|14.89|15.07|14.88|14.89|15|15.05|14.87|14.3|14.23|14.09|14.09|14.55|14.51|14.26|14.08|14.11|13.98|13.96||13.78|13.75|13.56|13.49|13.6|13.87|14.11|13.99|14.17|14.12|14.28|14.49|14.6|14.81|15.08|15.21|||14.92|14.52|14.33|14.19|14.09|14.45|14.65|14.39|14.47|14.31|14.28|14.07|13.8|13.97|13.98|14.29|14.05|13.71|13.94|13.81|13.55|13.67|13.55|13.96|13.91|13.78|13.73|14.09|14.08|14.13|14.93|14.87|14.81|14.77|14.59|14.53|15.05|14.69|14.71||14.55|14.8|15.07|15.05|15.5|15.2|15.61|15.99|16.05|15.88|15.89|15.83|15.5|15.5|15.03|15.33|15.49|15.62|16.15|16.23|15.44|14.87|15.49|15.47|15.86|15.45|12.62|12.33|12.42|12.57|13.25|13.41|13.41|13.43|13.35|13.38|13.67|14|14.23|14.19|14.29|14.34||14.33|14.67|14.81|14.06|14.4|14.3|14.4|14.67|15.1|15.35|15.45|14.55|14.67|14.89|14.45|14.66|14.34|14.1|14.29|14.07|13.24|13.75|14.05|14.45|14.3|14.7||14.61|14.63|13.97|13.43|13.01|13.03|13.6|14.06|14.19|13.89|13.87|13.89|13.87|13.64|13.65|13.33|13.46|13.71|12.99|12.6|12.3|11.32|11.4|11.33|11.69|12.07|12.25|12.15|12.15|11.79|11.61|11.71|11.46|11.41
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|58.31|58.66|58.28|57.78|58.03|57.92|57.63|57.51|58.22|58.02|57.73|57.52|57.49|57.24|57.16|57.59|57.3|57.24|57.19|57.24|57.39|57.37|57.91|57.69|57.51|58.15|57.69||57.06|57.26|58.02|57.82|57.26|57.24|57.11|56.95|57.39|57.03|56.74|56.17|56.86|56.91|56.58|56.25|55.67|55.59|55.47||55.1|54.91|54.56|54.66|54.23|54.49|54.42|54.62|54.91|55.27|55.14|55.37|54.72||54.16|54.15|54.13|54.25||53.95|53.99|54.13|53.59|53.2|52.49|52.34|52.74|52.64|53.2|52.85|52.79|52.34|52.27|52.26|52.83|53|52.69|51.94|52.13|52.32|52.17||51.8|51.68|51.25|50.71|51.6|52.36|51.96|52.3|52.32|52.79|52.76|53.1|53.69|53.26|52.56|52.21|||52.24|52.99|53.35|53.03|53.69|53.97|55.73|54.22|54.13|53.66|53.73|53.66|53.1|53.16|53.04|53.67|54.06|54.39|53.71|53.51|53.38|53.32|53.47|53.86|54.09|54.07|54.15|54.72|54.93|55.79|55.94|56.44|54.96|54.85|55.07|55.74|55.01|54.45|54.51||53.72|53.33|53.79|53.39|53.02|52.83|53.01|53.14|53.31|52.77|52.91|52.3|52.56|52.48|52.61|52.55|53.05|53.24|53.63|53.59|53.49|52.93|53.93|53.5|53.22|53.08|52.81|52.09|51.71|51.91|53.34|54.78|54.94|54.73|54.11|53.8|53.36|53.08|53.9|53.61|53.69|54.08||54.09|53.95|53.58|51.82|51.78|51.47|50.96|51.23|51.58|51.51|51.47|50.86|50.23|50|49.96|50.07|51.15|50.75|50.48|49.88|48.74|47.77|48.98|50.08|49.91|50.23||50.06|50.06|49.88|49.39|49.18|48.24|49.49|50.15|49.93|50.31|50.82|51.16|51.1|50.8|50.73|50.41|50.43|50.45|50.92|50.62|50.88|50.71|50.5|49.82|49.57|51.88|49.76|49.6|49.88|49.04|48.77|48.68|48.46|49.39
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.7|4.68|4.7||4.47|4.55|4.6|4.58|4.65|4.7|4.5|4.7||4.8|4.75|4.75|4.9|4.75|4.55|4.4|4.55|4.35|4.5|4.25|4|3.65|3.6|||3.55|3.75|3.7|3.5|3.65||3.55|3.75|3.75|3.75|3.65|3.6|3.7|3.85|3.8|3.79|3.8|3.8||3.77|3.9|3.75|3.65|3.75|3.65|3.75|3.9|3.75|3.95|3.98|3.88|3.98||4|3.7|3.65|3.5||3.5|3.75|3.5|3.5|3.5|3.5|3.75|3.75|3.95|3.95|4|4.2|4|4||3.7|3.5|4|3.5||3.75|||3.65|3.7|3.8|3.75||3.6|3.75|3.8|3.95|4.05|4.05|4|4|4|3.98|4|||3.9|3.9|||3.95||3.95|4|4.15|4.1||4.05|4.1||4.14||4.09||4.1|4.1||4.1|4.1|4.15|4.1||4.19|4.1|4.2|4.2|4.22|4.2||4.22||4.25|4.1|4.08|4.24||4.24|4.15|4|4.05|4.25|4.25|4.14|4.09|4.1|4.15|4|4.05|4|3.7||3.95|4|3.9|3.65|3.75|3.9|4.05|4.05||4||4.05|3.95|3.75|3.75|4.15|4.2||4.05|4.25|4.05||4|4|3.9||3.95||3.95|4|4.05|4.25|4.15|4.25|3.98|3.6|3.65|3.95|3.95|3.95|3.95|3.95||4.1||4.15|4.1|4.05|4.2|4.45|4.25|4.4|4.45|4.5||4.55|4.65|4.65|4.65||4.7|4.9|4.7|4.7|4.75|4.65|4.8|4.8|4.85||5|4.95|4.95|5|5|4.9|4.9|4.95||5.05|5.25|4.65|4.65|4.8|5|5.1|4.9|4.9|4.75
01054|17159|/equities/scientific-games|R2000GROWTH|8.95|9.01|8.99|8.94|8.87|8.81|8.7|8.84|8.8|8.82|8.58|8.9|8.94|8.97|9.09|9|9.03|8.98|9.1|9.32|9.29|9.04|9.28|9.27|9.12|9.38|9.41||9.35|9.27|9.35|9.42|9.38|9.38|9.26|9.21|9.19|9.64|9.73|10.88|9.12|9.22|9.23|9.3|9.26|9.32|9.21||9.37|9.35|9.39|9.42|9.66|9.63|9.62|9.64|9.64|9.64|9.64|9.63|9.33||8.75|8.68|8.53|8.71||8.82|8.89|8.77|8.77|8.84|8.48|8.49|8.5|8.52|8.64|8.38|8.4|8.35|8.31|8.36|8.56|8.37|8.45|8.19|7.91|7.78|7.84||7.78|7.61|7.64|7.07|7.01|6.88|7.12|7.25|7.4|7.15|7.81|8.4|8.29|8.5|8.5|8.27|||8.19|7.95|8.07|8.06|8.19|8.19|8.36|8.36|8.11|7.93|7.87|7.78|7.66|7.75|7.81|8.02|8.23|8.34|8.36|8.35|8.36|8.27|8.08|8.28|8.14|8.05|8.09|8.15|8.37|8.39|8.45|8.42|8.1|8.04|8.08|8.13|7.92|7.58|7.42||7.38|7.32|7.47|7.1|7|6.93|6.92|7.07|7.24|7.05|7|6.81|6.85|6.77|7.14|7.11|6.8|7|7.25|8.65|8.67|8.19|8.58|8.67|8.87|8.77|8.41|8.41|8.67|8.75|9.01|8.98|8.98|8.43|8.3|8.26|8.34|8.58|8.63|8.45|8.49|8.75||8.56|8.64|8.6|8.31|8.41|8.56|8.51|8.61|8.72|9|9.17|8.98|8.93|8.82|8.75|8.64|9.07|8.96|9.21|8.64|8.27|8.29|8.36|8.57|8.52|8.68||8.68|8.57|8.7|9.01|8.98|9|9.34|9.34|9.46|9.54|10.12|11.55|9.16|9.39|9.5|9.76|10.04|9.95|10.38|11|11.09|11.05|11.6|11.37|11.9|11.5|11.32|11.37|11.58|11.46|11.43|11.57|11.44|11.58
01055|16806|/equities/omnicell|R2000GROWTH|18.9|18.94|18.85|18.79|18.7|18.87|18.83|18.52|18.81|18.69|18.7|18.85|20|19|18.59|18.53|18.8|18.4|18.57|18.28|18.19|17.95|18.2|18.5|18.2|17.8|17.92||17.97|17.85|17.99|18|18.14|17.97|17.99|17.83|17.62|17.56|18|16.39|16.14|16.28|16.4|16.25|15.71|15.61|15.82||15.57|15.58|15.35|15.25|15.12|15.02|15.26|15.15|15.45|15.4|15.55|15.38|15.63||15.06|15.23|15.21|15.5||15.61|15.72|16.1|16.13|16.02|15.95|15.87|16.03|16|16|15.86|15.74|15.9|15.83|15.34|15.4|15.34|15.28|15.27|15.38|15.35|15.49||15.4|15.31|15.61|15.2|15.3|15.25|15.16|15.2|15.08|14.62|14.71|14.9|14.75|14.89|14.91|14.8|||14.8|13.31|13.04|13.04|13.04|13.26|13.48|13.47|13.71|13.67|13.59|13.61|13.65|13.8|13.83|13.92|13.76|13.86|13.72|14.09|14.1|14.02|13.83|14.01|13.92|14.45|14.37|14.48|14.76|14.77|14.85|14.75|14.75|14.89|14.74|15.03|15|14.72|14.57||14.55|14.62|14.84|14.57|14.49|14.2|14.3|14.36|14.64|14.58|14.69|14.55|14.65|14.41|14.52|14.69|14.77|14.61|14.72|14.08|13.87|13.33|13.48|13.36|13.34|13.32|13.36|13.34|13.71|14.13|14.98|15|14.99|14.76|14.67|14.84|14.6|14.51|14.81|14.52|14.52|14.69||14.69|14.65|14.64|14.34|14.49|14.18|14.55|14.54|14.55|14.65|14.61|14.54|14.57|14.56|14.46|14.1|14.03|14|14.08|13.99|13.81|13.6|13.04|13.32|13.49|13.89||13.85|14.14|14.18|14.41|14.59|14.54|14.66|14.71|14.57|14.3|14.48|14.58|14.6|14.58|14.62|15|15.49|14.47|14.55|14.47|14.5|14.15|14.18|13.95|14.01|14.41|14.28|14.09|14.22|14.62|14.19|14.33|14.39|14.51
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|40.12|39.5|39.18|39.6|39.83|39.94|39.77|38.98|39.05|38.19|37.48|37.66|36.45|36.19|35.75|36.78|36.05|34.88|35.09|35.41|35.37|34.37|34.92|34.97|34.54|34.55|34.72||35.29|35.04|34.81|34.86|35.08|35.86|35.64|34.75|35|35|35.5|35.53|35.69|35.87|37.26|39.75|33.1|33.16|33.01||33.09|33.77|33.48|33.86|32.34|30.63|30.56|30.11|30.33|30.86|31.09|31|30.84||30.17|30.03|30.2|30.15||29.98|29.54|29.47|30.36|28.4|27.63|27.4|27.79|28.08|27.85|27.19|27.13|26.96|26.67|26.8|26.83|26.8|27.2|26.7|26.52|25.99|25.68||24.97|24.63|24.76|24.14|24.21|24.25|24.41|24.66|24.95|25.07|25.32|25.63|24.11|23.75|23.79|24.36|||26.14|23.84|24.19|24.07|24.25|24.2|24.62|25.01|24|23.48|23.55|23.63|23.53|23.87|23.84|24.37|24.23|24.01|24.01|24.02|24.65|24.57|25.01|25.65|25.87|26.66|26.81|27.78|26.87|27.01|26.98|26.95|27.71|29.06|29.46|29.88|29.91|29.96|30.33||30.68|30.56|30.6|30.55|30.77|30.63|30.69|30.81|31.55|30.71|30.39|30.07|30.08|30.42|30.45|30.6|30.25|29.58|29.58|28.47|29.97|25.57|26.61|26.65|27.33|27.29|26.53|25.78|25.92|26.12|26.27|26.52|26.28|26.32|26.5|26.32|26.15|26.81|27.36|27.83|28.32|29.16||29.37|28.87|28.78|28.37|28.61|28.74|29.16|29.61|29.27|29.47|27.88|26.58|26.23|26.46|26.69|26.87|27.3|27.18|28.62|28.1|27.22|26.42|26.52|27|26.97|27.03||26.64|26.32|26.14|26.39|25.83|25.96|27.12|28.48|28.75|28.77|28.6|27.89|27.52|28.24|28.68|29.87|31.16|31.29|31.31|31.77|32.54|33.2|33.17|32.7|32.67|33.04|33.17|33.4|33.26|33.37|33.51|33.59|33.62|34.13
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|15.262|15.47|14.63|13.25|13.04|13.345|12.85|13.71|13.99|14|13.654|13.9|14.38|14.73|12.179|11.67|10.65|10.59|10.64|10.09|9.98|9.84|9.96|9.7|9.46|10.01|10.177||9.82|9.91|9.84|9.71|9.73|10|10.12|10.1|10.29|10.52|10.56|10.33|11.83|11.715|11.84|11.9|12.03|12.29|12.38||11.85|12.75|12.8|12.83|13|13.25|13.42|12.98|12.06|12.1|11.93|12.05|11.99||11.19|11.169|10.5|10.02||9.73|9.9|10.32|10.33|10.5|10.098|10.29|9.48|9.45|9.06|9.23|9.22|9.58|8.98|8.975|9.18|8.99|8.99|8.935|9|9.31|9.45||9.5|9.49|9.5|8.88|8.5|8.03|8.027|8|8.23|8.34|8.77|8.836|8.43|8.2|8.44|7.42|||6.75|6.32|6.1|6.18|6.47|6.08|6.2|6.08|6.3|6.4|6.3|6.44|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|2.23|2.15|2.4|2.23|2.19|2.2|2.2|2.23|2.25|2.55|2.5|2.35|2.46|2.41|2.14|2.15|2.34|2.35|2.2|2.25|2.35|2.7|2.2|2.23|2.08|2.1|1.89||1.86|1.99|1.91|1.92|1.89|1.93|1.99|1.98|1.98|1.99|2|2.03|2.05|2.18|2.06|2.05|2.24|2.22|2.17||2.2|2.35|2.37|2.2|2.2|2.23|2.2|2.21|2.15|2.2|2.1|2.13|2.18||2.15|2.04|2.13|2.15||2.14|2.12|2.25|2.35|2.97|2.55|2.45|2.45|2.31|2.2|2.14|2.19|2.21|2.24|2.24|2.28|2.25|2.24|2.24|2.35|2.27|2.18||2.24|2.23|2.26|2.29|2.3|2.42|2.4|2.5|2.5|2.62|2.66|2.62|2.66|2.66|2.6|2.74|||2.25|2.29|2.28|2.26|2.27|2.28|2.2|2.15|2.18|2.29|2.32|2.33|2.65|2.66|2.73|2.72|2.65|2.65|2.63|2.74|2.65|2.65|2.65|2.66|2.64|2.68|2.71|2.73|2.7|2.72|2.69|2.7|2.72|2.73|2.68|2.7|2.7|2.7|2.7||2.74|2.74|2.74|2.75|2.8|2.77|2.78|2.7|2.75|2.79|2.8|2.81|2.77|2.92|3|3.46|3.67|3.7|3.7|3.7|3.7|3.72|3.7|3.7|3.7|3.94|3.69|3.7|3.7|3.7|3.7|3.7|3.75|3.7|3.7|3.57|3.7|3.7|3.7|3.7|3.7|3.7||3.7|3.72|3.89|3.88|4|3.3|3.25|3.26|3.25|3.25|3.49|3.46|3.34|3.25|3.29|3.46|3.49|3.48|3.49|3.6|3.86|3.94|4.14|4.47|4.32|4.2||4.37|4.31|4.5|4.35|4.23|4.77|5|5.09|5.04|5.24|5.3|5.29|5.26|5.53|5.39|5.51|5.54|5.63|5.79|5.79|5.88|5.92|5.87|5.93|6.22|6.38|6.72|6.59|6.44|6.56|6.75|6.97|6.82|6.58
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|42.86|43.16|43.9|43.66|43.66|43.83|43.48|42.55|42.69|43|42.5|42.5|42.2|42.23|42.12|42.39|42.07|41.08|41.81|42.28|42.38|41.62|42.77|42.74|42.86|43.94|43.99||44|44.16|44.13|43.48|43.61|44.48|45.18|46.12|43.83|38.58|38.19|37.58|37.82|37.79|38.12|37.95|37.64|36.88|36.79||36.09|36.44|35.68|34.75|34.67|34.96|35.09|34.86|34.84|35.47|35.45|35.35|35.24||33.66|33.56|33.44|33.74||33.25|33.2|34.07|34.5|34.34|33.2|33.22|34.3|34.83|34.62|33.23|33.11|32.79|33.02|32.7|31.47|31.61|31.28|30.73|30.99|31.1|31.19||30.17|30.43|30.28|29.4|29.97|30.42|30.58|31.16|31.09|30.28|30.35|30.54|30.1|30.19|30.39|30.25|||30.87|28.9|29.67|29.34|27.98|28.4|28.74|29.05|28.95|28.47|28.54|28.72|29.08|29.95|30.27|31.46|30.56|30.99|31.41|31.32|31.16|31.42|31.98|33.18|33.56|33.84|34.29|34.92|35.3|35.32|35.32|35.43|35.45|35.74|36.25|36.41|36.15|34.62|34.95||34.85|34.38|35.36|35.07|35.41|35.42|35.3|35.72|36.45|36.07|35.86|35.02|34.78|34.24|33.73|33.99|33.66|34.51|36.2|37.78|36.64|35.79|35.71|36.08|35.7|35.1|35.08|35.18|34.98|34.92|35.02|35.32|35.51|35.29|34.96|35.15|35.66|36.69|37.11|37.32|38.53|39.36||38.77|37.96|37.47|38.28|37.53|37.93|38.53|39.44|40.77|41.26|41.06|39.99|39.12|38.84|40.15|41.25|41.87|41.58|41.46|41|40.06|40.39|40.36|41.03|40.93|41.63||42.1|42.22|42.15|41.98|41.99|42.18|42.75|42.87|43.25|42.35|42.99|42.99|42.79|43.13|42.94|44.62|37.99|38.25|38.31|38.05|38.06|37.94|37.35|36.3|35.83|37.45|37.62|37.24|37.79|36.56|37.48|37.85|36.5|36.16
01070|17416|/equities/texas-roadhouse|R2000GROWTH|20.39|20.17|19.89|19.93|19.45|19.58|19.51|19.57|19.65|19.8|19.79|19.46|19.52|19.86|19.83|20.15|20|19.85|19.62|19.4|19.5|19.18|19.38|19|18.96|18.7|17.53||17.31|17.31|17.38|17.54|17.7|17.72|17.81|17.8|17.67|17.87|17.88|17.59|17.63|17.61|17.85|17.74|17.95|18.29|18.21||18.4|17.91|18.03|17.72|17.77|17.8|17.83|17.78|17.77|17.99|18.32|17.53|17.37||16.83|16.79|16.73|17.05||16.85|16.85|17.05|17.12|17.21|16.86|16.76|16.68|16.51|16.4|16.26|16.22|16.14|16.01|16.59|16.78|16.84|17.08|16.86|16.85|16.69|16.83||16.77|16.77|16.59|16.41|16.43|16.81|16.88|16.84|16.83|16.88|17.17|17.23|17.08|17.78|16.9|16.55|||16.87|17.12|17.96|17.05|16.95|17.2|17.52|17.5|17.39|17.3|17.31|17.35|17.18|17.27|17.3|17.32|17.5|17.55|17.6|17.62|17.37|17.48|17.47|17.74|17.36|17.45|17.17|17.29|17.25|17.27|17.65|17.75|17.96|17.99|17.77|17.93|17.99|17.5|17.47||17.5|17.51|17.49|17.33|17.34|17.3|17.52|17.63|17.55|17.35|17.57|17.35|17.42|17.39|17.44|17.54|17.69|17.75|17.85|17.77|17.76|17.43|17.61|18.02|18.22|18.32|17.52|17.25|17.33|17.59|18.28|18.84|18.58|18.41|18.32|18.39|17.96|17.92|18.2|18.21|18.54|18.75||18.5|18.38|18.47|17.92|18.05|18.25|17.67|17.67|18.22|18.11|18.26|18.07|18.03|17.96|17.88|18.1|17.91|17.84|18.05|17.84|17.54|17.58|18.07|18.3|18.26|18.52||18.24|18.07|18.14|17.96|17.75|17.79|18.14|18.55|18.39|18.39|18.75|18.53|18.28|18.3|18.69|18.58|18.8|18.91|19.35|17.41|17.34|17.29|17.05|17.11|16.82|16.59|16.55|16.75|16.89|16.93|16.65|16.65|16.61|16.32
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|24.36|24.5|24.43|24.32|24.23|24.08|23.94|23.84|24.2|23.68|23.45|23.58|23.75|24.5|23.5|23.26|23.25|22.74|22.66|22.48|22.43|22.48|22.27|22.42|21.99|21.81|21.8||21.64|21.57|21.52|21.41|21.34|21.49|21.57|21.39|21.27|21.12|21.12|20.77|21.16|21.3|21.21|21.27|21.2|21.31|21.16||21.24|21.07|20.95|20.93|20.86|20.79|20.89|20.73|20.87|20.84|20.8|20.66|20.58||19.77|19.88|19.84|20.12||20.15|20.46|20.73|20.54|20.6|20.25|20.07|20.11|19.98|19.74|19.42|19.57|19.66|19.93|19.64|19.57|19.64|19.58|19.16|18.95|18.9|18.73||18.59|18.7|18.32|17.75|17.71|17.68|17.91|17.85|18.11|18.24|18.39|18.88|18.14|18.23|18.24|18.11|||18.18|18.17|18.07|18.09|18.07|17.86|17.79|17.73|17.82|17.86|18.08|18.27|18.31|18.25|18.4|18.66|18.53|18.48|18.36|18.18|18.18|18.18|18.3|18.43|18.39|18.48|18.32|18.3|18.2|18.23|18.5|18.39|18.01|18.09|18.05|18.18|18|17.88|17.7||17.57|17.64|17.84|17.49|17.5|17.33|17.45|17.64|17.96|17.73|17.7|17.43|17.39|17.36|17.11|17.15|17.3|17.36|17.42|17.5|17.47|17.07|17.48|17.5|17.78|17.91|17.68|17.53|17.26|17.29|18.18|18.5|18.43|18.25|18.34|18.41|17.93|17.8|17.73|17.61|17.64|17.6||17.73|17.57|17.3|17.01|16.86|16.44|16.27|16.38|16.46|16.5|16.5|16.45|16.41|16.16|16.32|16.09|16.65|16.56|16.32|15.76|15.49|15.54|15.8|16.18|16.2|16.5||16.3|16.26|16.12|16.22|16.14|16.07|16.21|16.44|16.38|16.48|16.88|16.85|16.6|16.7|16.55|16.4|16.7|16.8|17.25|17.39|17.36|17.32|17.43|16.97|16.71|17.18|16.86|17.02|17.25|16.89|17|17.16|16.98|17.09
01073|16219|/equities/gsi-group|R2000GROWTH|8.85|8.95|9.06|9.1|9.05|9|8.73|8.84|8.94|9.01|9.48|9.72|9.83|9.95|9.86|9.87|9.95|9.79|9.8|9.67|9.76|9.78|10|10|9.64|9.75|9.72||9.6|9.65|9.72|9.69|9.6|9.82|9.7|9.64|9.49|9.48|9.6|9.59|9.5|9.53|9.42|9.27|9.29|9.31|9.35||9.41|9.32|9.41|9.46|8.54|8.82|8.75|8.54|8.58|8.84|9.09|9.01|9.14||8.7|8.31|8.41|8.45||8.53|8.69|8.72|8.71|8.57|8.48|8.2|8.21|8.35|8.37|8.06|7.85|7.84|7.81|7.76|7.72|7.77|7.83|7.84|7.83|7.57|7.33||7.51|7.59|7.51|7.34|7.42|7.65|7.77|7.83|7.78|7.85|8.16|7.88|7.86|7.8|7.85|7.94|||8.08|8.04|8|8|8.04|8.14|8.24|8.28|8.19|8.39|8.45|8.66|8.52|8.6|8.6|9.04|9|8.89|8.98|8.97|9.02|9.02|9.36|9.24|9.15|8.85|8.85|9.18|9.4|9.43|9.55|9.72|9.45|9.29|9.37|9.41|9.31|9.22|9.13||9.04|9.08|9.1|9.04|9.22|9.26|9.5|9.3|9.55|9.33|9.26|9.37|9.27|9.44|9.42|9.41|10.16|9.6|10.45|10.61|10.6|10.11|10.39|10.4|10.39|10.42|10.31|10.11|10.1|10.23|10.64|11.11|11.02|10.7|10.99|11.1|11.06|11.46|11.51|11.68|11.62|11.67||11.67|11.71|11.72|11.39|11.56|11.62|12.05|12.24|12.2|12.23|12.25|12.2|12.09|11.87|11.97|11.88|12.01|11.98|12.09|11.95|11.52|11.62|11.61|11.69|11.9|12.02||11.98|12.17|12.16|12.19|12.07|12|12.1|12.26|12.54|12.55|12.4|12.5|12.58|11.57|11.32|11.84|12.05|12.09|12.25|12.24|12.3|12.29|12.22|12|11.86|12.08|12.03|12.03|12.2|12|11.96|12.15|11.86|11.77
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|27.14|27.18|27.14|27.1|27.37|26.75|26.83|26.95|27.05|26.5|26.38|26.21|26.18|26.21|26.08|26.02|25.84|25.63|25.5|25.36|25.5|25.46|25.84|25.98|26.09|26|26||25.21|25.09|25.1|25.11|25.03|24.75|24.61|24.79|24.25|24.14|24.66|27.12|27.92|27.8|27.66|27.75|27.75|28|27.89||27.38|27.41|27.47|27.46|27.48|27.59|27.79|27.93|28.5|28.49|28.61|28.53|28.61||27.93|27.1|26.73|26.79||26.8|26.99|26.91|27|27|26.64|26.6|26.62|26.61|26.7|26.5|26.27|26.25|26.81|26.81|27.25|26.95|26.8|26.44|26.39|26.26|25.71||25.94|25.93|26.16|25.61|24.77|25|25.84|26.04|26.22|26.37|26.7|27.32|27|27.39|27.5|27.61|||27.1|27.37|27.36|27.74|27.99|28.79|29.46|28.82|28.55|28.23|27.99|27.96|27.75|28.36|28.54|28.73|28.21|28.38|29.11|29|28.57|28.58|28.24|28.41|28.33|28.34|28.18|28.3|28.34|27.89|27.68|27.31|27.51|27.5|27.41|27.12|27.01|26.55|26.33||26.15|26.03|26.05|26.11|26.1|25.68|25.47|25.73|26.18|26.05|26.54|26.02|25.37|25.66|25.63|25.86|26.07|26.43|26.26|26.56|26.82|26.25|26.27|26.36|26.68|26.62|27.07|26.44|26.5|26.9|27.89|27.63|27.05|26.72|26.84|27.36|27.09|27.05|27.09|26.9|26.84|27.37||27|26.78|26.42|25.65|25.92|25.42|25.23|25.39|25.13|25.49|25.49|25.18|25.07|24.95|24.97|25|24.86|24.84|24.37|24.03|23.56|23.52|23.58|23.82|23.68|23.8||23.57|23.51|23.32|23.52|23.61|23.77|23.7|23.84|23.73|23.52|23.61|23.66|23.57|23.64|23.61|23.8|24.18|24.25|24.5|24.14|24.34|23.77|24|23.66|23.41|24.54|24.34|24.15|24.7|24.41|23.91|24.25|23.96|23.5
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|17.18|17.07|16.74|16.98|17.4|17.48|17.62|17.69|17.7|17.51|17.54|17.57|17.61|17.74|17.63|17.46|17.47|17.43|17.45|17.53|17.36|17.5|17.89|17.85|17.91|18.03|17.91||17.91|17.92|17.96|17.62|17.47|17.43|17.29|17.11|17.22|17.25|17.31|17.08|17.52|17.57|17.82|17.72|17.54|17.99|18.74||19.69|19.62|19.08|19|18.82|18.8|18.74|18.73|18.57|18.57|18.71|19|19.01||18.28|18.25|18.24|18.25||18.29|18.28|18.1|18.17|18.24|17.46|17.43|17.36|17.71|17.72|17.24|17.49|17.45|17.2|17.07|17.57|17.22|17.18|17.02|17.2|16.3|16.06||16.07|15.99|16.05|16.1|16.8|16.28|16.28|16.34|16.29|16.15|16.77|16.84|16.87|16.84|16.79|16.83|||16.9|16.83|16.97|17.67|17.62|18.06|18.24|18.26|18.22|18.26|18.74|19|18.35|18.9|19.74|20|19.46|19.72|19.68|19.7|19.1|19.04|19.13|19.7|19.62|19.29|19.37|19.45|19.68|19.63|19.7|19.33|19.28|19.47|19.6|19.6|19.5|19.11|19||18.72|18.61|18.65|18.75|18.67|18.87|18.87|19.2|19.32|18.98|18.94|18.56|18.55|18.38|18.31|18.35|18.41|18.52|18.33|17.64|17.59|17.12|17.63|17.47|17.34|17.4|16.92|16.35|15.97|15.96|16.53|16.78|16.69|16.26|16.39|16.52|16.26|16.32|16.57|16.4|16.91|17.12||17.08|16.73|16.86|16.63|16.74|16.62|16.5|17.03|17.09|17.06|16.74|16.29|17.28|18.74|18.7|18.73|19.6|19.29|19.98|19.45|19.05|18.63|18.78|19.28|19.49|19.64||19.34|19.28|19.29|19.2|19.13|19.76|19.42|19.6|19.69|19.75|20.14|20.3|20.06|20.2|20.47|20.75|21.25|21.24|20.95|20.79|20.97|20.85|21.92|22.03|21.05|21.8|21.88|21.95|22.11|21.92|22.41|22.61|22.2|22.45
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|5.52|5.62|5.66|5.78|5.83|5.83|5.78|5.73|5.81|5.73|5.69|5.55|5.65|5.75|5.69|5.7|5.61|5.4|5.42|5.69|5.84|5.72|5.72|5.69|5.79|5.96|6||5.41|5.47|5.41|5.5|5.65|5.37|5.5|5.55|5.62|5.57|5.74|5.88|5.69|5.71|5.55|5.27|5.25|5.25|5.39||5.36|5.35|5.4|5.6|6|5.99|6.21|6.49|6.25|6.2|6.33|6.3|6.6||6.14|6|6.06|6.13||6.09|6.2|6.23|6.17|6|5.83|5.91|5.75|5.6|5.53|5.56|5.54|5.51|5.76|5.76|5.84|5.96|5.93|5.6|5.67|5.39|5.42||5.51|5.38|5.37|5.33|5.12|5.18|5.28|5.3|5.34|5.36|5.45|5.55|5.43|5.89|6.02|6.57|||6.6|6.32|6.3|6.33|6.53|6.89|6.7|6.63|6.63|6.8|6.91|6.96|7.05|7.27|7.51|7.77|7.75|7.7|7.79|7.75|7.64|7.57|7.47|7.65|7.54|7.54|7.36|7.51|7.5|7.26|7.19|6.94|6.78|6.75|6.81|6.89|7.04|6.86|6.74||6.73|6.72|6.85|6.75|6.8|6.75|6.72|6.81|7.1|7.24|6.85|6.85|6.8|6.9|6.62|6.75|6.68|6.39|6.42|6.44|6.79|6.57|5.34|5.49|5.76|5.78|5.83|5.83|5.9|5.97|7.5|8.26|8.38|8.35|8.38|8.46|8.49|8.35|8.45|8.4|8.36|8.5||8.45|8.24|7.88|7.54|7.6|7.76|7.98|8.09|8.07|8.07|8|8.05|8.07|8.13|8.18|8.12|8.29|8.35|8.63|8.62|8.38|8.4|8.48|8.63|8.7|9.01||8.9|9.34|9.53|9.97|9.87|10.26|10.35|10.42|10.45|10.42|10.83|10.7|10.49|10.4|10.38|10.46|11|11.17|11.2|11.21|11.23|11.06|11.25|10.96|10.98|11.2|10.96|11.21|11.33|11.22|11.2|11.19|11|11
01079|16678|/equities/microstrategy-inc|R2000GROWTH|101.88|103.06|104.27|107.91|108.27|108.98|110.52|111.77|113.42|113.98|113.17|114.3|113.72|114.5|112.95|114.2|114.81|103.46|103.53|103.77|103.95|105.01|102.55|102.88|103|107.03|106.96||105.34|100.32|100.13|99.79|99.17|99.47|98.96|100.12|102|102.25|103.65|102.36|101.49|105.89|103.55|104.51|95.41|94.87|93.6||94.3|95.34|95.61|96.45|94.61|94.45|94.35|94.32|94.74|93.95|94.34|96.04|97.77||94.84|95.08|95.13|97.01||96.4|96.35|95.96|95.28|96|93.79|91.95|92.56|92.89|92.06|90.68|89.07|89.44|89.62|89.35|89.66|89.37|89.22|87.37|87.3|86.78|87.17||86.77|87.49|91.2|93.8|94.13|95.68|96.88|96.88|96.55|98.1|98.5|99.69|98.94|98.13|97.72|97.24|||112.88|113.37|112.8|116.5|120.26|118.78|119.73|121.19|121.49|119.96|120.25|121.11|121.57|122.39|124.58|127.71|128.82|132.12|134.98|136.19|135.7|135.23|133.29|135.47|135.83|137.16|136.1|135.71|135.44|135.37|134.4|133.16|130.96|130.34|131.4|130.25|129.4|126.65|127.72||127.4|127.73|127.72|126.98|126.43|125.81|126.85|128.02|129.93|127.54|128.53|127.63|125.61|128.4|129.1|127.92|129.09|128.09|128.08|127.11|123.39|119.72|119.23|119.84|120|119.16|117.81|115.5|117.03|117.15|119.97|121.98|120|116.66|117.43|119.71|115.8|115.22|119.27|121.65|129.48|135.86||133.28|131.53|132.5|130.99|130.5|127.97|127.44|129.97|129.97|131|129.02|125.27|125.45|121.48|121.72|123.07|123.96|123.22|126.33|124.42|122.54|121.38|120.45|122.69|125.41|127.89||127.5|131.12|131.7|132.95|133.68|135.47|138.23|143.44|143.58|141.62|143.76|147.01|147.67|147.95|153.32|156.63|160|142.12|143.69|141.43|142.82|143.26|141.47|140.99|143.23|148.31|148.68|147.89|150.81|148.71|147.57|147.58|144.77|144.21
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|39.44|38.72|38.22|37.91|38.67|37.1|37.3|37.32|37.52|37.69|37.51|37.08|37.41|37.44|37.25|37.16|36.96|36.59|36.38|35.98|35.78|35.34|35.86|35.59|35.84|36.69|36.61||37.48|36.42|32.02|31.78|31.97|31.69|31.33|31.39|32.08|32.11|32.37|31.99|31.97|31.93|32.02|31.97|32.17|32.16|31.98||32.13|32.19|32.2|32.12|32.4|32.35|32.22|32.23|32.08|31.93|32.07|31.93|31.99||30.65|30.57|30.75|30.97||30.95|31.15|31.27|31.04|31|31.5|30.95|31.23|31.31|31.12|30.78|30.82|30.57|30.4|30.3|30.38|30.59|30.45|30.1|29.99|29.74|29.51||29.3|29.4|29.47|28.99|29.51|30.46|30.63|30.91|29.56|29.6|29.91|31.07|30.61|33|30.6|30.14|||29.68|29.75|30.07|30.33|30.11|29.91|30.74|30.8|30.99|30.81|31.04|32.53|31.58|32.11|32.57|33.3|33.06|33.21|33.37|33.01|33.24|32.66|32.14|32.23|32.19|31.75|31.2|31.14|31.1|30.56|30.62|30.49|29.84|29.65|29.4|29.23|29.6|29.5|29.89||29.58|29.14|29.38|29.35|28.62|28.34|29.02|29.32|29.41|29.2|29.22|29.16|28.76|28.8|28.42|28.73|28.98|29.44|29.88|29.99|30|30.35|30.29|30.24|29.8|30.07|29.99|29.76|29.68|29.65|29.83|29.79|29.74|29.49|29.4|26.28|25.87|25.99|26.59|26.28|26.72|26.96||26.8|26.65|26.73|26.3|26.24|26.03|25.67|25.45|25.69|25.72|25.79|25.15|24.84|24.52|24.59|24.11|24.22|24.34|24.78|24.41|24.21|24.23|24.34|24.32|24.47|24.74||24.35|24.31|24.12|24.49|24.23|24.05|24.29|24.67|24.73|24.69|25.19|25.28|25.27|25.67|26.31|26.99|25.9|25.86|26.06|26.13|25.68|25.65|25.97|25.49|25.51|25.96|25.92|26.07|26.43|26.21|26.25|26.36|26.81|26.6
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|25.22|25.25|25.22|25.95|26.09|26.03|24.5|24.52|25|24.94|24.89|24.97|25.12|24.87|24.25|24.37|23.64|22.44|22.5|21.91|21.77|21.21|21.19|21|21.61|22.5|22.33||23.1|24.88|25.1|24.8|24.79|24.12|24.56|24.85|24.78|24.93|24.98|24.49|23.9|23.96|24.08|24.15|24.19|23.48|23.3||23.23|23.25|22.92|22.98|23.71|24.58|23.56|23.29|23|22.94|23|22.59|22.05||20.37|19.78|19.7|19.95||20.03|19.89|19.78|19.98|20.04|19.73|19.13|19.44|19.8|19.73|19.77|19.82|19.71|19.97|20|20.24|20.07|20.17|19.71|19.72|19.56|19.49||19.33|19.04|18.76|18.58|18.7|18.97|18.94|19.43|19.24|19.48|20.45|20.74|20.24|20.22|19.78|19.22|||19.89|19.85|19.6|19.37|19.36|19.82|20.45|20.2|20|19.81|19.8|20.05|19.83|20.12|20.16|20.57|20.2|20.29|20.2|20.44|20.1|20.12|20.34|20.78|20.93|20.9|20.48|20.06|19.5|19.62|19.35|17.48|17.19|16.98|17.03|17.17|16.97|16.27|16.5||16.55|16.25|16.46|16.4|16.63|16.35|16.29|16.38|16.86|17.03|17.2|16.95|16.61|16.42|16.32|16.41|16.54|16.54|16.45|16.18|15.56|15.16|15.81|16.21|16.13|17.21|15.34|14.92|15.27|15.26|16.34|16.7|16.7|16.39|16.53|16.83|16.32|16.8|16.98|16.84|16.92|17.28||16.49|16.14|16|15.19|15.36|15.09|15.26|15.97|16.68|16.67|16.62|16.07|15.83|15.53|15.99|15.83|16.24|15.96|16.06|15.91|15.51|15.57|16.29|16.79|16.86|16.82||17.21|17.57|17.23|17.23|16.96|16.72|16.7|16.82|16.45|16.33|16.79|16.7|16.64|16.8|16.9|17.14|18.3|18.16|18.96|19.17|19.37|17.93|17.52|16.89|17.16|17.93|17.87|17.91|18.18|17.89|17.83|18.06|17.67|17.94
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|41.96|40.73|40.42|40.22|39.93|39.78|39.59|39.68|39.59|38.72|38.62|39.24|39.6|39.72|39.2|38.58|38.05|37.45|37.49|37.62|37.57|37.22|37.8|37.5|37.2|37.5|37.55||38.12|37.98|37.95|38.28|39.07|39.64|40.5|39.06|38.83|39.06|40.56|39.05|37.31|37.09|37.83|38.2|38.31|38.83|38.73||37.78|37.69|37.55|38.67|38.6|38.36|39.92|40.54|39.46|38.62|38.8|39.53|39.41||37.73|36.66|36.51|36.3||35.85|36.21|36|36.05|36.72|36.54|36.75|37.25|37.54|38.2|37.56|36.48|36.35|36.86|37|37|37|37.08|36.42|35.52|36|34.94||35.75|35.53|35.5|34|33.53|36.04|36.7|36.83|36.7|36.77|36.96|37.3|36.96|37.19|36.74|36.44|||39|41.32|41.04|39.53|39.39|38.52|39.26|39.32|37.87|38.18|37.27|37.77|37.49|38.4|38.84|40.3|40.52|40.74|39.43|39.01|38.59|37.04|36.5|36.51|36.68|36.94|36.48|36.53|36.75|35.64|35|34.99|34.88|35.23|34.76|34.84|34.44|34.55|35.16||35.04|35.2|34.17|33.45|33.56|33.93|33|33.24|33.59|33.35|33.45|32.91|32.45|31.13|32.02|32.05|31.42|31.95|33.11|33.82|33.51|32.58|33.23|32.61|33|32.42|29.33|29.36|30.13|31.06|31.78|32.53|31.65|32|32.95|32.97|32.43|31.46|31.58|31.98|31.41|31.49||31.64|31.57|30.49|29.76|29.88|28.07|27.76|27.95|27.89|27.49|27.82|27.63|27.77|28.27|27.98|28.2|28.38|27.78|28.82|27.93|27.05|27.15|27.6|27.72|27.95|27.78||27.63|27.55|27.7|28|27.78|28.06|27.96|27.98|28|27.57|27.5|27.87|27.85|28.03|28|28.1|28.02|28|27.95|28|28|26.74|25.71|25.63|25.1|25.03|25.17|25.09|24.88|24.31|24.41|24.61|23.64|24.46
01085|17203|/equities/semtech-corp|R2000GROWTH|35.09|35.23|34.6|33.81|33.63|34.05|33.64|33.22|33.33|33.35|33.14|33.18|33.36|33.6|34.42|30.91|30.96|30.36|30.56|30.84|30.95|31.04|31.46|31.36|31.21|31.72|31.83||31.84|31.64|31.77|31.57|31.03|31.19|30.15|30.39|30.5|30.39|30.57|30.59|30.48|30.09|30.14|29.9|29.64|29.54|29.16||29.12|29.23|29.11|29.3|29.41|29.69|29.71|29.37|29.51|29.51|29.49|29.82|30.12||28.97|28.81|28.63|28.99||28.96|29.01|28.88|28.72|28.79|28.44|28.2|28.59|28.89|28.75|28.18|28|28|28|28|27.98|28.08|29.68|25.05|25.18|24.94|24.81||24.42|24.27|24.33|23.78|24.39|24.65|24.76|24.77|25.04|25.01|25.86|26.18|25.69|25.95|26.18|25|||25.02|24.81|24.92|24.74|24.51|24.74|24.91|24.99|24.53|23.91|24.01|24.19|24.38|24.85|25.45|25.99|25.52|25.6|25.06|25.48|25.36|25.48|25.92|26.42|26.15|26.8|26.5|26.7|26.73|26.99|27.1|26.31|25.62|25.74|25.61|25.56|25.47|24.97|25||24.84|24.83|24.94|24.82|25.06|25.09|24.94|25.02|25.67|25.5|25.61|25.34|25.07|25.16|25.12|25.11|25.27|25.51|25.69|24.95|24.71|23.86|24.09|24.59|24.76|24.53|23.95|23.6|23.28|23.35|24.08|24.33|23.54|23.65|22.91|23.08|23.08|23.79|24.36|24.15|24.91|25.1||24.8|24.5|24.43|23.44|23.39|22.89|23.29|23.66|24.57|24.66|24.75|24.56|24.06|23.92|23.96|23.99|24.68|24.49|24.81|24.4|23.7|23.59|23.83|24.23|24.24|25.23||24.5|24.52|24.59|24.75|24.66|24.43|24.83|25.1|25.19|25.33|25.58|25.47|25.31|25.52|25.78|26.57|27.32|27.41|27.59|27.51|27.34|27.08|26.65|26.18|26.52|27.76|28.18|27.83|27.68|26.83|27.26|27.31|27.09|27.36
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|38.37|38.26|37.29|37.44|37.48|37.58|37.55|37.47|37.93|37.85|37.52|37.18|37.15|36.92|37.03|36.46|36.77|36.67|36.96|37.21|36.92|36.5|37.25|37.05|37.11|37.55|37.49||37.19|37.09|37.35|37.22|36.62|36.87|36.3|36.43|36.65|36.48|36.71|36.48|36.49|36.5|36.46|36.44|36.22|36.25|36.15||36.05|35.9|35.78|35.91|36.11|36.23|36.16|35.31|33.57|33.17|33.21|34.23|34.22||33.59|33.04|32.88|33.27||33.2|33.32|33.39|34.3|34.17|33.59|33.13|32.65|33.05|32.93|32.07|31.9|31.42|31.5|31.41|31.09|30.95|30.91|30.69|30.28|29.89|29.84||29.23|29.19|29.97|28.92|28.75|29.54|29.68|29.6|29.6|30.1|30.57|31.08|31.13|31.17|31.18|30.28|||29.37|29.11|28.73|28.75|28.99|28.84|29.5|29.57|28.88|28.98|28.98|29.11|29.95|32.4|32.74|33.15|32.44|32.44|32.33|32.39|32.13|32.26|32.4|33.45|33.64|34.45|34.21|34.13|33.89|34.01|34.14|33.99|33.19|33.39|33.71|33.63|33.41|32.6|32.25||31.64|31.62|31.93|31.6|31.32|31.17|31.3|31.55|32.02|31.47|31.43|31.2|30.39|30.68|30.42|30.36|30.74|31|31.17|31.01|31.4|30.22|31.21|31.08|31.72|31.7|31.07|31.03|30.94|30.95|31.17|31.26|31.25|31.36|31.28|31.49|31.47|31.47|31.5|35|34.13|34.73||34.53|34.13|34.17|32.97|33.36|32.93|32.35|32.48|32.21|32.46|32.88|31.87|32.45|32.6|32.42|32.21|32.57|32.47|32.3|32.01|30.88|30.5|31.03|31.7|32.1|32.68||31.92|32.29|32.53|32.88|32.7|32.57|34.24|34.21|34.09|33.58|34|34|33.48|33.55|33.74|34.02|34.71|34.89|35.24|35.16|35.35|33.98|33.45|33.22|32.76|33.52|32.83|32.94|33.27|32.91|32.71|33.13|32.29|33.25
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|6|6.21|7.3|6.98|5.36|5.44|5.55|5.6|5.85|5.75|5.77|6.07|6.09|5.86|5.82|5.51|5.59|5.53|5.55|5.49|5.35|5.8|6.07|5.96|5.86|6.18|6.04||6.02|6.08|6.24|6.43|6.53|6.64|6.56|6.62|6.61|6.69|6.75|7|8.1|8.28|8.4|8.44|8.59|8.44|8.22||8.16|8.17|8.27|8.29|8.44|7.27|7.48|7.47|7.11|7.19|6.95|6.81|6.97||6.76|6.76|7|7||7.09|7.19|5.73|5.74|5.6|5.71|5.55|5.74|6.04|6.08|6.27|5.95|5.93|6.08|6.03|6.33|6.27|5.71|5.53|5.76|5.75|5.77||5.82|5.69|5.56|5.37|5.44|5.46|5.48|5.13|5.29|5.18|5.35|5.9|5.61|5.45|5.46|5.4|||5.55|5.56|5.81|5.76|5.84|6.08|6.22|6.34|6.2|6.24|6.3|6.49|6.39|6.63|6.79|6.99|7.16|7.23|7.53|7.63|7.83|8|8|8.19|8.14|8.65|6.49|6.5|6.44|6.34|6.43|6.25|5.99|5.97|5.95|6.09|6.15|5.98|5.93||5.82|5.74|5.86|5.76|5.76|5.78|5.78|5.84|6.02|5.99|6|6.17|6|5.74|5.65|5.96|6.23|6.05|6.13|5.01|5.05|4.79|9.1|9.45|9.79|9.92|9.38|8.86|8.64|8.73|9.18|9.54|9.35|9.01|8.81|9.02|9.16|9.06|9.32|9.3|9.73|9.71||9.83|9.53|8.93|8.95|9.02|8.88|8.89|9.05|9.05|9.05|9.08|9.02|9.01|8.75|8.72|8.59|8.67|8.45|8.5|8.49|7.75|7.6|7.55|7.73|8.12|8.35||8.31|8.2|8.15|8.47|8.44|8.07|7.67|7.54|7.43|7.49|7.55|7.63|7.64|7.87|8.05|8.02|8.45|8.38|8.24|8.24|8.29|8.22|8.24|8.1|8.02|8.25|8.39|8.31|8.78|9.2|11.38|11.45|10.93|11.77
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|32.02|31.71|31.84|31.52|31.49|31.59|31.92|32.03|32.22|32.12|31.61|31.55|31.88|31.57|31.11|30.33|29.96|29.47|30.04|30.77|30.53|30.26|31.24|31|31.7|32.32|32.42||31.79|31.68|31.51|31.08|31.16|31.27|31.62|31.48|31.38|31.32|31.8|31.46|32.15|32.24|32.09|31.84|30.83|30.49|30.65||30.66|30.56|29.56|29.65|29.25|30.48|32|31.36|31.42|31.46|31.44|30.88|30.89||30|29.49|29.78|30.09||29.79|30.99|31.5|31.36|30.75|30.4|30.45|30.37|30.02|29.89|29.55|28.94|28.29|28.22|28.04|28.22|27.82|27.55|27.54|28.19|28.06|27.9||27.87|27.07|27.18|26.62|26.59|27|27.23|27.44|27.23|27.53|28.02|28.54|28.11|28.31|28.36|28.32|||28.68|29.22|30.1|30.07|31.08|31.57|31.84|31.34|31.14|30.5|30.28|30.09|29.94|30.38|30.66|31.48|30.96|30.54|30.5|30.5|30.03|30.41|29.7|30.69|30.92|31.72|31.32|31.43|31.65|31.84|32.1|30.97|30.28|30.18|29.74|29.54|28.79|27.75|27.44||27.47|26.81|27.04|27.28|27.55|27.26|27.62|27.79|28.32|27.81|27.96|28.23|27.45|27.86|28|27.52|27.9|27.58|27.93|27.58|27.02|26.15|26.51|27.18|28.59|27.34|29.65|23.42|23.35|23.41|24.13|24.66|24.39|23.79|23.56|23.75|23.93|24.37|25.38|25.03|25.07|25.49||25.53|24.96|24.8|23.9|23.61|23.24|23.62|24.27|25.75|26.11|26.29|25.47|25.5|25.46|25.23|25.51|26.37|25.81|26.77|25.67|24.41|24.29|24.87|25.71|26.44|27.36||26.53|26.47|26.37|27.14|27.14|27.09|27.67|28.79|28.95|29.3|30.31|30.6|30.4|30.76|30.5|31.77|33.63|33.84|34.34|34.43|34.77|34.68|35.17|34.34|34.02|34.82|34.96|34.68|35.24|34.48|34.77|35.27|34.4|34.79
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|3.8|3.82|3.68|3.685|3.69|3.72|3.53|3.6|3.85|4|4.02|4.01|3.96|3.84|3.75|3.89|3.729|3.68|3.44|3.531|3.16|3.2|3.06|3.35|3.43|3.52|3.49||3.28|3.1|2.88|2.87|2.87|2.88|2.89|2.81|2.83|2.96|2.989|2.87|2.89|2.88|2.89|2.89|2.93|2.8|2.75||2.82|2.76|2.7|2.75|2.68|2.67|2.66|2.7|2.69|2.76|2.78|2.69|2.8||2.5|2.55|2.62|2.59||2.59|2.7|2.75|2.81|2.88|2.88|2.896|2.98|3.07|3.07|3.1|2.92|2.94|2.75|2.81|2.86|2.88|2.85|2.8|2.83|2.86|2.84||2.86|2.98|2.8|2.42|2.61|2.85|2.9|2.84|2.83|2.8|2.78|2.8|2.79|2.83|2.83|2.8|||2.85|2.84|2.8|2.91|2.8|2.79|2.77|2.92|2.95|2.87|2.69|2.67|2.9|2.92|3|3.01|3.05|3|2.96|3.02|3.03|3.03|3.1|3.2|2.71|2.77|2.76|2.76|2.67|2.66|2.65|2.63|2.64|2.58|2.65|2.69|2.74|2.78|2.8||2.86|2.87|2.9|2.88|2.83|2.76|2.9|2.84|2.4|2.4|2.35|2.2|2.4|2.5|2.69|2.47|2.25|2.235|2.24|2.2|2.19|2.15|2.15|2.19|2.2|2.13|2.19|2.07|2.05|2.05|1.99|1.95|1.86|1.79|1.8|1.8|1.78|1.78|1.74|1.69|1.66|1.69||1.69|1.7|1.7|1.7|1.7|1.65|1.65|1.7|1.71|1.7|1.66|1.65|1.66|1.65|1.67|1.7|1.7|1.7|1.69|1.69|1.68|1.66|1.7||1.71|1.67||1.7|1.72|1.69|1.68|1.65|1.71|1.71|1.7|1.71|1.71|1.72|1.7|1.72|1.7|1.68|1.651|1.72|1.74|1.72|1.74|1.74|1.78|1.78|1.75|1.7|1.65|1.75|1.7|1.69|1.68|1.69|1.69|1.69|1.65
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.2399|0.2396|0.2397|0.205|0.205|0.2497||0.201|0.201|0.2075||0.2102|0.2499|0.2101|0.2101||0.25||||0.2489|0.2489|0.22|0.22|0.2103|0.223|0.2101||0.21|0.25|0.25|0.25|0.23|0.24||0.25|0.25|0.25|0.25|0.225|0.23|0.222|0.2103|0.25|0.2076|0.26|0.2497||0.2497|0.24|0.231|0.2599|0.2012|0.2599|0.2051|0.26|0.2201|0.2201|0.26|0.225|0.28||0.28|0.25|0.25|0.2399||0.2499|0.21|0.2499|0.2399|0.245|0.2549|0.212|0.2799|0.2799|0.2798|0.2898|0.2899|0.226|0.29|0.29|0.259|0.24|0.23||0.23|0.25|0.25||0.259|0.259|0.2899|0.2899|0.2601|||0.3027|0.319|0.295|0.295|0.315||0.3|0.3|0.28|||0.28|0.3|0.31|0.3|0.319|0.32|0.32|0.3099|0.33|0.26|0.33|0.33|0.31|0.31|0.28|0.32|||0.28|0.28|0.33|0.26|0.26|0.26|0.34|0.34|0.285|0.3|0.35|0.28|0.35|0.355|0.355|0.37|0.37||0.37|0.37|0.38||0.37|0.35|0.38|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.32|0.3899|0.35|0.4|0.4|0.4|0.39|||0.4|0.34|0.4||0.4|0.38|0.4|0.4|0.4|0.4|0.335|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.4||0.4||0.4|0.39|0.39|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.37|0.37|0.37|0.37|||0.38||0.36|0.38|0.31|0.39||0.38|0.35|0.38|0.36|0.34|0.36|0.36|0.37|0.39|0.38|0.33|0.37|0.39|0.37|0.3498|0.32|0.33|0.349|0.374|0.271||0.349|0.355|0.355|0.3|0.358|0.358|0.358|0.38|0.3997|0.4|0.4|0.4|0.4
01094|21128|/equities/maximus-inc|R2000GROWTH|40.06|40.5|40.04|39.12|38.67|38.62|38.7|38.75|39.28|38.71|38.47|38.23|38.34|38.98|38.45|37.66|37.59|37.59|37.14|36.56|36.91|36.54|36.6|36.11|35.73|36.61|36.7||36.3|36.3|36.07|36.04|36.03|35.98|37.48|34.35|34.56|34.64|34.77|34.48|34.03|34.91|35.36|35.5|35.17|35.19|35.23||34.91|34.38|34.19|34.02|33.79|33.42|32.64|32.58|32.19|32.42|32.51|32.36|32.51||31.68|31.05|31.16|31.4||31.54|31.56|31.55|31.93|32|31.73|31.94|31.77|32.2|32.58|31.7|31.84|31.86|31.61|31.96|32.01|31.66|31.64|31.23|31|31|30.95||30.56|30.14|29.65|29.38|28.98|29.21|29.45|29.45|29.38|29.8|29.77|28.36|27.65|28.07|28.36|27.68|||28.11|28.2|28.2|28.15|28.4|28.61|29.18|29.2|29.17|28.99|28.95|29|28.75|29.09|29.13|29.34|29.75|30.11|30.15|30.29|30.02|29.54|29.22|29.59|29.61|29.84|29.37|29.59|29.26|28.87|29.01|28.63|28.56|28.68|28.79|28.59|28.55|28.14|28.04||27.27|27.29|27.41|27.27|27.18|27.17|26.39|26.58|26.68|26.5|26.56|26.48|26.46|26.59|26.53|26.66|26.62|26.71|26.83|25.46|25.5|25.16|25.5|25.64|26.17|26.04|25|24.62|24.77|24.92|25.45|26.06|26.14|26.27|26.06|25.66|25.61|25.46|25.58|26.18|26.21|26.52||26.52|26.4|25.96|24.43|22.7|22.72|22.71|22.73|22.66|22.66|22.78|22.79|23.05|22.73|22.77|22.86|23.35|23.09|23.01|22.77|22.29|22.47|22.62|22.91|23.08|23.32||23.38|23.35|23.33|23.26|23.29|23.34|23.48|23.6|23.59|23.45|23.5|23.55|23.45|23.57|23.46|23.54|23.36|22.16|22.18|22.27|22.39|21.82|21.87|21.63|21.53|21.67|20.95|20.86|20.96|20.34|20.27|20.3|20.2|20.25
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|43.55|43.33|43.09|43.3|43.2|43.33|42.94|43.07|42.99|42.5|42.19|41.93|41.76|42.27|43.48|43|42.34|41.49|41.5|40.7|40.67|40|39.92|39.5|38.49|38.38|38.8||39.15|38.86|38.73|38.35|38.85|38.83|38.4|38.3|38.22|38|38.39|38.06|38.58|38.64|38.42|38.49|38.18|38.02|38.13||37.37|37.38|36.66|37.41|37.66|37.25|36.54|36.69|36.89|37.13|37.25|37.58|38.16||36.72|37.24|37.75|38.37||36.43|36.67|35.28|35.88|36.11|36.12|36.41|36.3|36.39|36.49|36.16|35.9|36.17|36|36.12|35.93|36.32|36|35.57|35.81|35.19|34||33.96|33.97|33.58|33.02|32.2|32.56|33.35|33.25|32.58|32.79|33.03|33.33|33.51|36|35.64|34.92|||35.15|35.07|35.25|35.28|34.9|35.41|35.91|35.44|35.17|35.29|35.97|36.69|36.67|37.59|37.85|38.44|38.19|38.08|37.81|37.64|37.63|37.76|37.48|37.95|37.95|38.05|37.63|37.41|37.53|37.75|38.1|38.01|38.03|38|38.18|38.3|38|36.99|36.64||36.63|36.47|36.98|36.53|36.69|36.69|35.87|36.21|36.42|35.34|34.99|34.4|34.59|34.66|35.14|35.02|35.28|35.49|35.65|35.49|34.39|33.51|33.99|33.85|33.97|33.87|34.34|34.27|33.44|33.43|34.35|34.85|34.79|35.06|35.11|35.12|34.33|34|34.86|34.5|34.15|34.44||33.94|33.11|32.97|32.32|32.84|32.97|32.68|31.83|32.46|32.84|32.63|31.39|31.72|31.13|31|30.71|30.71|30.51|31.03|30.34|29.41|29.28|29.01|29.14|30.18|31.18||30.6|30.58|30.21|30.54|31|29.71|29.56|29.78|29.7|29.27|29.39|29.24|29.34|29.47|29.78|29.72|30.62|31.23|29|29.09|29.01|28.14|28.2|27.65|27.89|28.57|28.93|29.13|29.78|28.96|29.31|29.49|29.24|29.31
01100|15371|/equities/alkermes-plc|R2000GROWTH|23.86|23.5|22.86|22.74|22.92|22.92|23.08|22.9|23.22|23.18|23|23.15|23.21|22.91|22.64|22.66|22.88|22.55|21.94|21.93|21.36|20.7|20.87|20.97|21.79|21.71|21.28||21.63|21.62|21.63|21.19|21.39|21.27|21.79|21.8|21.94|22.05|22.07|23.36|22.55|22.47|22.31|22.08|22.1|22.31|22.52||22.45|22.23|22.48|22.65|22.3|22.19|22.5|22.07|21.24|21.58|20.4|20|19.3||18.55|18.99|19.31|19.29||19.27|19.59|19.52|19.39|19.41|19.38|19|19.03|19.79|19.47|19|18.97|18.99|19.76|19.89|19.99|19.81|19.75|19.8|19.98|20.03|19.94||20|20.19|19.96|19.58|19.52|20.34|20.36|20.51|20.35|20.19|20.5|20.69|20.05|19.91|19.6|18.99|||19.26|18.47|18.64|19.19|18.71|19.26|20|20.08|19.89|19.51|19.38|19.55|20.01|20.63|20.76|20.96|20.74|20.85|20.88|20.98|20.97|20.83|20.95|21.12|21|20.77|20.26|19.75|20|19.5|19.25|19.03|19.04|18.97|19.2|19.05|19.01|18.5|18.5||18.65|18.56|18.71|18.35|18.1|18.1|17.97|18.2|18.68|18.56|17.87|18.31|18.08|18.13|17.7|17.85|17.78|18.02|18.18|18.5|18.74|18.24|18.97|19.38|19.59|19.99|19.25|18.82|18.83|18.83|19.05|18.81|18.15|17.5|17.4|17.47|17.47|17.56|17.75|17.76|17.79|18.13||18.03|17.91|17|16.51|16.61|16.29|16.29|16.34|16.38|16.65|16.7|16.39|16.01|16.09|16.2|15.97|15.93|15.6|15.91|15.66|15.46|15.45|15.52|16.22|16.39|16.74||16.21|16.14|16.15|16.64|16.68|17.24|18.44|18.24|18.18|18.23|18.3|17.97|17.85|18.29|18.48|18.5|18.58|18.39|17.96|17.97|18.01|17.93|17.98|17.79|17.49|17.71|17.7|17.73|18.09|17.7|18.07|18.11|18.07|18.19
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|15.83|15.91|15.94|15.58|15.74|15.7|15.35|15.36|15.65|15.68|15.25|15.22|15.09|14.9|14.93|15.26|14.63|14.65|14.31|14.43|14|14|12.84|12.98|12.94|12.87|12.94||12.8|12.7|12.7|11.48|11.34|11.73|12.12|12.36|12.47|12.45|12.45|12.32|12.46|12.5|12.42|12.5|12.57|12.43|12.24||12.29|12.3|12.17|12.27|12.2|12.18|12.14|12.33|12.27|12.45|12.72|12.2|12.43||11.67|11.5|11.6|12.17||11.47|11.4|11.9|11.94|11.94|11.87|11.36|11.29|11.54|11.36|11.15|11.35|11.41|11.66|11.43|11.38|11.32|11.22|11.09|10.98|10.84|10.95||10.91|10.61|10.64|10.58|10.68|10.74|11.07|10.59|10.41|9.95|10.4|10.9|10.55|10.26|10.25|9.97|||9.96|10.02|9.92|9.76|9.96|10.5|10.73|10.44|9.99|9.97|9.98|10.02|9.97|9.94|10.05|10.25|10.39|10.29|10.45|10.4|10.07|9.85|9.3|9.2|9.12|9.1|9.04|9.08|8.91|9.18|9.95|10|9.64|9.53|9.26|9.31|9.61|9.25|8.38||8.41|8.23|8.37|7.94|7.94|7.75|7.58|7.66|7.87|7.79|7.75|7.5|7.4|7|6.96|6.72|6.51|6.35|6.1|6.17|6.45|5.71|5.9|6.04|6.25|6.17|6.05|6.07|6.06|6.09|6.24|6.24|6.45|6.45|6.42|6.37|6.27|6.31|6.48|6.33|6.39|6.4||6.38|6.1|6.04|5.94|5.84|5.8|5.82|5.73|5.96|6.2|6.25|6.1|6.14|6.1|6.05|5.92|6.15|6.14|6.18|6.04|5.77|5.81|5.96|6.07|6.17|6.42||6.01|6|5.84|5.94|5.92|6.22|6.42|6.7|6.57|6.73|7.03|7.14|7.2|7.46|7.68|6.95|6.3|6.35|6.92|6.87|6.91|6.5|6.53|6.35|6.27|6.38|6.1|6.12|6.15|6.12|5.93|6.1|5.9|5.89
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|20.68|20.76|20.78|20.69|20.7|20.85|20.95|21.11|21.21|20.99|20.77|20.57|20.74|20.82|19.99|18.68|18.65|18.42|18.41|18.5|18.41|18.38|18.43|18.41|18.23|18.42|18.22||18.18|18.21|18.26|18.31|18.25|18.35|18.46|18.52|18.56|18.53|18.78|18.85|18.7|18.79|18.8|18.78|18.73|18.81|18.71||18.81|18.93|18.72|18.68|18.63|18.68|18.65|18.57|18.4|18.38|18.49|18.57|18.68||17.86|17.79|17.67|17.68||17.59|17.59|17.43|17.37|17.25|16.99|16.86|16.65|16.99|16.93|16.82|16.92|16.86|16.88|16.87|16.72|16.39|16.48|16.31|16.65|16.75|16.26||16|15.97|15.84|15.51|15.51|15.94|16.09|16.1|15.85|15.77|15.77|16.15|15.95|15.9|15.88|15.52|||15.33|15.49|15.61|15.83|15.95|15.96|16.26|16.33|16.1|15.86|15.89|15.92|15.8|16.01|16.22|16.66|16.48|16.35|16.31|16.7|16.52|16.67|16.63|17.38|17.32|17.28|17.1|17.33|17.25|17.34|17.48|17.21|16.64|16.5|16.39|16.4|16.46|16.3|16.23||16.02|15.9|16.23|16.11|16.15|16.29|16.48|16.53|16.85|16.9|16.92|16.71|16.25|16.33|16.25|16.38|16.32|16.08|16.07|14.83|15.03|14.35|14.82|14.74|14.77|14.73|14.21|14|14.03|14.07|13.98|14.19|13.98|13.61|13.55|13.57|13.44|13.41|13.89|13.63|13.8|13.94||13.81|13.58|13.66|13.42|13.56|13.28|13.32|13.54|13.95|14.15|14.21|13.56|13.54|13.47|13.61|13.53|14.04|13.95|14.13|13.95|13.71|13.51|13.69|14.07|14.17|14.44||14.26|14.47|14.46|14.92|15.05|15.08|15.52|15.73|15.54|15.59|16.13|16.15|15.98|16|16.11|15.99|16.38|16.14|16.18|16.43|16.38|16|15.88|15.62|15.39|15.76|15.66|15.8|16.03|15.77|15.49|15.7|15.5|15.75
01105|29662|/equities/matador-resources-co|R2000GROWTH|8.95|8.91|9|8.87|8.96|8.92|8.95|8.95|8.9|8.9|8.21|8.24|8.25|8.25|8.13|7.88|7.96|7.79|7.92|8.09|8.06|7.9|8.11|8.15|8.04|8.23|8.14||8.19|8.21|8.44|8.15|8.25|8.26|8.1|8.09|8.08|7.8|7.97|8.03|8.07|8.09|8.13|8.13|8.1|8.05|8.22||8.32|8.32|8.2|8.27|8.33|8.38|8.39|8.47|8.49|8.47|8.54|8.5|8.5||8.25|8.01|8.04|8.09||8.19|8.4|8.45|8.56|8.27|8.58|8.17|8.11|8.38|8.45|8.33|8.33|8.34|8.62|8.81|8.98|9.02|9.08|8.96|9.02|8.97|8.88||8.78|8.63|8.85|8.63|8.78|8.62|8.46|8.64|8.66|8.7|9.08|9.12|9|9.08|9.12|8.86|||9.01|8.98|9.27|9.01|9.39|9.5|9.44|9.59|9.57|9.5|9.62|9.8|9.7|9.67|9.77|10.1|10.1|10.21|10.47|10.5|10.5|10.5|10.2|10.46|10.5|10.64|10.57|10.52|10.55|10.56|10.59|10.43|10.5|10.44|10.39|10.34|10.4|10.32|10.19||10.27|10.26|10.21|10.24|10.37|10.19|10.32|10.5|10.51|10.5|10.31|9.81|10.08|10.32|10.4|10.5|10.39|10.27|10.47|10.38|10.38|10.35|10.46|10.79|10.83|10.77|10.33|10.43|10.63|10.65|10.87|11.3|11.35|11.34|11.04|11.14|11.14|10.94|11.34|11.45|11.43|11.53||11.45|11.01|10.83|10.2|10.33|10.18|10.33|10.48|10.43|10.79|10.87|10.68|10.8|10.76|10.93|10.98|10.73|10.24|9.99|10.31|10.12|9.93|9.8|10.13|10.05|10.46||10.16|10.35|9.73|9.78|9.57|9.38|9.1|10.09|10.32|10.6|10.74|10.87|10.86|11|11.01|11.11|11.39|11.61|12.09|11.66|11.7|11.64|11.46|11.4|11.35|11.29|11.1|10.72|10.6|11|11.05|11.12|11.29|11.28
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|30.93|31.09|31.5|31.17|31.27|31.31|31.21|31.06|31.01|30.86|30.44|30.24|30.42|30.39|30.38|30.08|29.79|29.46|29.41|29.58|29.26|28.84|29.08|28.93|29.19|29.82|29.86||29.95|30|30.19|30.19|30.75|32|32.01|32.1|32.24|32.78|33.11|32.62|33.01|33.1|33.11|32.89|32.95|32.75|32.87||32.9|33|32.33|32.36|32.36|32.86|33.63|33.61|33.62|33.89|34.33|34.06|34.17||32.94|32.38|32.1|32.56||32.51|33.38|33.85|33.67|33.36|32.55|32.58|32.92|32.98|32.96|32.57|32.56|32.6|32.97|32.98|33|32.74|33.08|32.76|33.09|32.76|32.48||32.01|31.91|31.59|30.43|30.26|30.98|31|30.23|30.55|31.44|31.57|31.54|31.45|31.08|30.97|30.52|||30.04|30.48|30.22|30.35|29.99|30.06|30.24|30.01|29.45|28.95|29.04|29.14|28.94|29.22|29.54|30.21|29.61|29.47|29.01|29.03|29.04|29.1|29.42|30.39|30.11|30.1|29.56|29.79|29.59|29.19|29.85|28.71|27.76|27.87|27.29|26.67|26.3|25.9|25.84||25.74|25.76|26.18|26.28|26.64|26.93|26.83|27|27.35|26.68|26.77|26.49|25.83|25.92|25.42|25.69|25.56|25.43|25.46|25.22|25.24|24.31|24.36|24.66|25.63|26.68|26.93|27.81|28.22|28.38|29.34|29.73|29.88|29.54|29.58|29.93|29.2|29.03|29.32|29.35|29.67|30.04||29.71|29.46|29.55|28.44|28.59|28.08|27.43|27.72|28.39|29|29.28|28.71|28.83|28.09|28.4|28.11|28.72|28.42|28.4|27.7|26.82|27.08|27.17|28.01|28.76|29.6||28.8|28.97|28.52|28.37|28.1|27.3|28.36|29.68|28.07|28.34|29.04|29.29|29.08|29.34|29.95|30.15|31.26|31.28|31.1|31.83|32.21|32.57|32.77|31.77|30.81|31.77|31.68|31.95|32.46|32.22|31.99|31.29|30.51|30.65
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|12.92|12.98|13.12|13.13|13.21|13.27|13.22|13.21|13.32|13.25|13.21|13.18|13.18|13.33|13.23|13.26|13.39|13.24|13.15|13.21|13.2|13.32|13.31|13.27|13.43|13.61|13.49||13.18|12.92|13.08|13.38|13.54|15.77|15.8|15.66|15.73|15.72|15.81|15.58|15.45|15.39|15.36|15.46|15.43|15.23|15.14||14.9|14.92|14.88|14.97|14.98|14.97|15.25|15.15|15.2|15.22|15.3|15.3|15.39||15.12|14.92|15.07|15.14||15.07|15.36|15.35|15.36|15.2|14.9|14.57|14.47|14.49|14.37|14.21|14.15|14.1|14.15|14.32|14.19|14.06|14.1|14.04|13.97|13.87|13.07||12.95|12.87|12.89|12.71|12.64|12.65|12.7|12.7|12.84|13.15|13.16|13.17|13.17|13.17|13.17|12.07|||11.98|11.91|11.94|11.88|11.92|12.03|12.15|12.06|11.97|11.9|11.88|11.9|11.74|11.72|11.77|11.92|11.79|11.7|11.68|11.71|11.75|11.77|11.69|12.12|12.08|12.07|12.06|12.27|12.29|12.17|12.26|12.2|11.96|11.99|11.95|11.79|11.76|11.42|11.35||11.33|11.23|11.27|11.24|11.31|11.33|11.39|11.5|11.65|11.69|11.7|11.49|11.49|11.6|11.58|11.59|11.62|11.65|11.71|11.65|11.6|11.45|12.25|12.59|12.69|12.73|12.42|12.58|12.66|12.68|12.94|13.16|13.13|12.99|12.92|13.04|12.93|12.89|12.94|12.93|13.01|13.13||13.06|12.88|12.51|12.14|12.14|12.03|11.88|12.06|12.03|12.16|12.15|11.88|11.97|11.72|11.77|11.78|12.02|11.98|11.96|11.76|11.44|11.48|11.48|11.69|11.57|11.78||11.67|11.65|11.56|11.76|11.8|11.92|12.07|12.2|12.13|12.03|12.14|12.31|12.18|12.16|12.19|12.13|12.39|12.5|12.78|13.56|13.63|13.4|13.47|13.24|13.14|13.61|13.67|13.76|14.01|13.66|13.74|13.92|13.66|13.64
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|22.24|21.59|21.75|21.43|21.43|21.6|21.66|21.36|21.69|21.87|21.77|21.45|21.26|21|20.79|20.6|20.74|19.93|19.93|20|19.77|19.44|20.37|19.09|18.69|19.61|19.77||19.98|19.91|18.72|18.4|18.54|18.6|18.77|18.66|18.57|18.72|18.96|18.31|18.57|18.73|18.79|18.19|17.95|17.85|17.92||17.9|17.92|17.58|17.59|17.72|17.74|17.66|17.62|17.63|17.5|17.38|17.1|17.11||16.3|16.07|16.35|16.49||16.51|16.5|16.73|16.78|16.5|16.2|16.09|16.11|16.17|16.02|16.28|16.2|16.07|16|15.86|15.86|15.84|16|15.59|15|15|15||14.89|15.02|14.84|14.75|14.56|15.05|14.77|14.92|14.7|13.88|13.75|14|13.2|13.84|13.9|13.66|||13.77|14.45|14.4|14.25|14.49|14.69|14.79|14.9|14.96|15.17|14.95|15.06|14.49|14.6|14.33|14.69|14.7|14.3|14.12|14.25|13.85|13.99|13.85|14.36|14.67|14.89|14.6|14.7|14.71|14.96|15.09|14.85|14.85|14.92|15.11|15|14.95|14.57|14.49||14.64|14.45|14.8|14.54|15.29|13.24|13|12.69|12.8|12.96|13|12.8|12.52|12.29|12.19|12.19|12.19|11.96|12.07|11.85|11.93|11.53|11.27|11.86|11.68|11.54|10.85|11.26|11.83|11.81|12.22|12.84|12.92|12.6|12.41|12.5|12.54|12.98|13.26|13.33|13.45|13.7||13.48|12.92|12.9|12.34|12.17|12.25|12.59|12.85|13.39|13.39|13.34|12.81|12.92|12.6|12.62|12.43|12.91|12.65|13|12.68|12.24|12.6|13.25|13.93|13.66|13.91||13.59|13.23|13.19|13.65|13.13|13.02|14|14.61|14.76|14.83|15.25|15.15|15|15.31|15.6|15.64|16.64|16.32|16.04|15.83|15.82|15.43|14.97|14.85|14.48|14.9|15.12|15.14|14.62|14.78|14.76|14.77|14.47|14.95
01112|21036|/equities/maxlinear-inc|R2000GROWTH|6.1|6.2|6.28|6.26|6.14|6.1|6.02|5.94|5.96|5.84|5.78|5.85|6.03|6.35|6.4|6.4|6.39|6.35|6.15|5.94|6.04|5.84|5.71|5.88|6.01|6.1|6.05||6|6|5.92|5.96|5.99|5.98|6.02|6.04|5.48|5.24|5.34|5.27|5.27|5.26|5.24|5.32|5.3|5.41|5.3||5.32|5.31|5.3|5.34|5.33|5.26|5.27|5.3|5.32|5.25|5.35|5.35|5.24||5.09|5.13|5.17|5.21||5.29|5.45|5.41|5.47|5.48|5.48|5.37|5.47|5.45|5.35|5.11|5.11|5.08|5.34|5.31|5.46|5.38|5.35|5.27|5.16|5.24|5.15||5.04|5.05|5.04|4.71|4.81|4.85|5.05|5.14|5.19|5.07|5.52|5.68|5.58|6.17|5.89|6.1|||6.34|6.26|6.28|6.26|6.21|6.34|6.42|6.39|6.3|5.91|6.02|6.15|6.46|6.64|6.8|6.96|6.87|6.88|6.96|6.78|6.9|7.22|6.68|7.08|7.18|7.29|7.24|7.21|7.2|7.23|7.31|7.25|7.1|7.06|6.85|6.82|6.65|6.19|6.18||5.93|5.89|6.04|5.97|5.92|5.95|5.94|5.7|5.66|5.68|5.67|5.7|5.72|5.66|5.74|5.75|5.71|5.72|5.8|5.75|6.24|4.73|4.89|4.85|4.65|4.73|4.28|4.18|4.21|4.29|4.36|4.66|5.02|4.79|4.94|5.07|5.08|5.09|5.08|5.02|4.95|5.1||5.09|5.07|5|4.95|4.98|5|5.05|5.13|5.03|5.04|5.07|5|4.87|4.75|4.75|4.75|4.74|4.58|4.55|4.47|4.47|4.38|4.42|4.48|4.29|4.26||4.2|4.21|4.13|4.15|4.2|4.29|4.31|4.55|4.62|4.82|4.8|4.96|4.99|4.97|5|4.99|5.3|4.78|4.91|5|5.02|5.01|5.1|5|5.02|5.04|5.04|5.15|5.12|5.13|5.13|5.17|5.18|5.27
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|40.21|40.84|40.86|40.66|40.98|41.48|41.46|41.13|41.36|41.23|40.58|40.93|42.05|42.17|41.41|41.86|41.52|41.17|41.76|41.49|41.88|41.07|41.74|41.03|40.46|40.6|40.8||40.43|41.3|41.84|41.68|40.89|40.7|40.65|40.59|41.04|41.48|42|41.23|41.65|41.71|40.78|41.16|40.71|40.14|40.3||40.59|40.76|40.28|40.16|40.12|40.21|40.17|40.38|40.21|40.69|42.22|41.63|41.96||38.35|38.67|38.05|38.62||38.97|38.98|39.91|39.79|39.09|37.15|36.62|37.6|37.5|37|36.94|36.98|37.01|37.37|37.47|37.57|37.67|37.69|37.66|38.62|37.78|37.65||36.21|35.56|35.98|33.83|34.4|35.25|35.75|36.25|37.61|37.89|38.38|39.57|39.56|38.88|39.4|38.77|||37.38|38.24|37.91|37.81|36.9|37.8|39.9|42.73|42.13|42.18|40.84|41.54|41.72|42.25|42.58|42.96|43.04|42.87|42.5|42.88|42.3|41.87|42.39|43.36|42.97|42.82|43.25|42.52|42.03|42.12|42.77|41.89|40.89|40.47|40.17|40.4|39.79|39.82|39.44||38.76|37.84|38.07|37.17|37.06|37.23|37.18|37.18|37.55|35.73|35.38|34.31|33.6|33.86|33.9|34.75|35.45|35.3|35.01|34.93|34.64|33.23|33.46|32.3|33.11|33.97|33.91|32.19|33.05|33.32|39.5|41.33|40.65|40.37|40.33|40|39.84|39.22|39.57|39.35|39.13|39.69||39.51|39.25|39.62|38.91|38.71|38.71|37.53|38.22|38.56|39|39.04|38.51|38.99|38.72|38.56|38.22|38.56|38.06|38.04|36.58|35.05|35.91|36.67|38.05|37.95|38.85||38.04|38.05|36.67|37.23|36.99|36.84|37.7|38.48|38.52|38.39|38.38|37.65|37.26|37.13|37.05|37.04|37.45|37.56|37.76|38.62|38.55|37.35|37.25|35.81|34.34|35.85|37.47|32.58|33.06|32.7|33.17|33.66|32.08|32.61
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|32.76|33.17|32.65|32.99|33|32.9|32.67|32.23|32.51|32.29|32.16|31.99|31.58|31.22|30.75|30.96|31.14|30.97|31.34|31.45|31.27|31.49|31.83|31.61|31.67|32.66|32.57||31.92|31.66|31.57|31.58|31.55|31.8|31.65|31.59|31.33|31.82|31.91|31.19|31.55|31.69|31.83|31.8|31.62|31.2|30.99||30.8|30.56|30.56|30.66|31.02|31.67|31.52|31.67|31.54|31.33|30.99|30.76|30.96||30.25|30.5|30.81|31||30.77|31.16|31.42|31.87|31.99|31.67|31.18|31.05|31.66|31.54|31.19|31.05|31.63|31.29|30.99|30.53|30.79|31.33|30.4|30.81|30.43|30||29.09|28.91|28.5|28.12|28.33|28.36|28.31|28.29|28|27.47|27.75|28.07|27.55|28.15|28.46|28.54|||28.48|28.85|28.43|28.06|28.17|28.24|28.73|29.11|28.73|28.55|28.64|28.82|28.38|28.44|28.56|28.73|28.73|28.71|29|28.9|28.86|28.99|28.77|28.97|27.27|26.89|26.21|26.31|26.19|26|26.57|26.67|26.3|26.49|26.45|26.72|26.53|26.19|26.05||26.21|25.67|26.04|26.57|26.76|27.01|26.96|27.35|27.54|27.13|27.17|26.69|26.36|26.06|26.41|26.67|26.45|26.89|27.15|27.33|27.57|25.51|26.48|26.41|26.45|26.85|26.72|27.02|28.17|28.38|28.95|29.33|29.5|29.55|29.48|29.92|29.93|30.44|30.96|31.03|31.58|31.9||31.93|31.71|31.16|30.55|30.95|30.48|30.27|29.75|29.23|29.26|29.23|28.76|28.57|28.77|29.09|28.79|28.47|28.31|28.17|27.45|26.41|26.03|25.85|26.2|25.86|25.9||25.75|25.52|25.5|26.16|26.03|26.13|26.33|26.03|25.97|26.01|26.29|26.04|25.93|25.9|25.82|25.39|25.83|25.95|26.21|26.42|26.47|26.11|26.28|25.6|25.27|25.89|25.85|25.99|26.09|25.35|25.54|25.69|25.13|25.09
01124|40089|/equities/qualys-inc|R2000GROWTH|12.27|12.56|12.66|12.58|12.64|11.64|11.66|11.73|12.57|12.28|12.65|12.75|12.74|13.05|12.93|12.61|12.91|12.46|12.33|12.5|12.319|12.42|12.55|12.91|12.66|13.25|13.44||13.16|12.74|12.44|12.47|12.89|12.76|12.84|13.12|12.84|13.565|13.97|13.8|13.893|14.057|14.71|15.01|15.09|15.829|15.63||15.7|15.33|15.29|15.68|15.73|16.28|16.27|16.33|16.34|16.38|16.18|15.84|15.824||14.88|14.54|13.97|13.904||14|13.95|14.2|14|13.56|13.4|13.31|12.87|12.42|11.99|12.02|12.36|13.11|13.5|13.37|13.75|13.5|13.6|12.49|12.69|12.67|12.32||12.345|12.3|12.37|12.41|12.03|12.175|12.07|12.24|12.21|13.08|13.55|13.43|13.42|13.568|13.63|14.5|||14.53|14.43|14.972|14.86|14.95|14.99|14.87|14.29|14.29|14.09|13.739|13.7|13.75|13.85|13.9|13.87|14.22|13.95|14.34|15.25|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|17.6|17.49|17.69|17.88|16.98|16.5|16.01|15.74|15.68|15.6|15.59|15.6|15.64|15.71|15.63|15.67|15.67|15.39|15.39|15.4|15.4|15.25|15.32|15.35|15.39|15.4|15.4||15.37|15.37|15.35|15.35|15.35|15.35|14.79|14.62|14.37|14.7|14.58|13.95|13.81|13.84|13.95|13.82|13.48|13.51|13.52||13.49|13.47|13.73|13.78|13.69|13.61|13.77|13.92|13.93|13.95|13.95|13.95|13.96||13.95|14|13.84|13.82||13.87|13.85|13.93|13.95|13.95|13.95|13.71|13.78|14|14|13.96|13.92|13.91|13.81|13.92|13.95|13.93|14|13.91|14|13.83|13.79||13.81|13.82|13.85|13.82|13.65|13.5|13.48|13.35|13.31|13.51|13.53|13.73|13.72|13.68|13.98|14|||13.9|13.78|13.72|13.73|13.69|13.8|13.75|13.69|13.75|13.83|13.58|12.66|12.45|12.5|12.67|12.63|12.5|12.48|12.1|11.95|11.83|11.97|11.89|12.13|11.92|12.25|12.15|11.94|11.78|11.39|11.84|11.99|11.68|11.63|11.64|11.8|11.75|11.69|11.77||11.59|11.35|11.59|11.62|11.6|11.7|12.09|12.19|12.3|12.18|12.26|12.18|12.02|12.02|12.05|12.06|12.04|11.98|12.3|12.69|12.35|11.73|12.25|12.24|12.3|12.25|11.65|11.53|12.06|12.25|12.3|12.39|12.32|12.55|12.74|12.85|12.35|12.2|12.37|12.22|12.31|12.48||12.3|12.3|12.02|11.81|12.08|12.01|11.88|11.72|11.62|12.08|12.06|11.84|11.88|11.74|11.9|11.81|11.66|11.59|11.95|11.95|11.74|11.63|11.71|12|12.06|12.13||11.75|11.52|11.36|11.36|11.34|11.36|11.62|11.5|11.53|11.04|11.45|11.88|12.07|12.58|12.56|12.52|12.47|12.55|12.78|12.6|12.63|12.7|12.78|12.65|12.68|12.85|12.6|12.61|12.77|12.35|12.41|12.6|12.39|12.39
01126|15761|/equities/conmed-corp|R2000GROWTH|34.31|33.56|33.25|33.16|33.4|33.65|33.15|32.2|32.52|32.56|32.16|32.2|32.08|31.62|31.14|31.02|31|31.05|31.45|31.38|31.06|31.09|31.46|31.11|30.58|30.8|31.2||30.93|30.37|29.79|29.66|29.72|29.88|29.59|29.8|29.81|29.5|29.61|29.52|29.56|29.71|29.55|29.44|29.09|29.01|28.99||28.73|28.74|28.46|28.53|28.31|28.37|28.93|28.51|28.25|28.2|28.34|28.1|28.1||28.04|27.94|28.01|28.01||28.01|28.08|27.99|27.68|27.84|27.59|27.33|27.64|28.1|28.1|27.91|27.79|27.62|28.11|28|27.96|27.96|27.95|27.35|27.18|27.19|26.75||26.57|26.49|26.55|26.15|26.36|26.71|27.27|27.23|27.18|26.96|27.16|27.63|27.5|27.58|27.82|28.35|||27.47|27.86|27.46|27.36|27.53|28.05|28.71|28.76|28.92|28.62|28.68|28.41|27.98|28.51|28.83|29.58|29.44|29.4|29.22|28.94|28.6|28.68|28.66|28.87|28.67|28.62|28.36|29.5|29.27|28.61|28.4|27.75|27.56|27.57|27.59|27.55|27.67|27.69|27.65||27.4|27.35|27.5|27.12|26.93|26.96|26.91|27.39|27.74|27.45|27.45|27.24|27.04|27.15|27.02|26.95|27.17|27.18|27.43|27.37|27.51|26.83|27.77|27.95|27.67|27.03|26.45|27.65|27.84|28.16|28.56|28.76|29.07|28.65|28.48|28.79|28.22|28.37|28.35|28.23|28.12|28.34||28.31|27.98|27.72|26.97|26.93|26.89|27.22|27.43|27.9|27.86|28.23|27.29|27.25|27.12|27.04|26.89|27.58|27.46|27.59|26.86|26.2|26.28|26.58|26.95|27.16|27.54||27.42|27.48|27.4|27.96|27.75|27.34|27.89|28.3|28.36|28.36|27.77|28.14|28.17|28.19|28.22|28.21|28.87|28.89|28.96|29.08|29.19|28.97|30.17|29.58|29.3|29.87|29.43|29.58|29.72|28.98|29.22|29.3|29.15|29.63
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|45.58|45.59|46.44|46.02|46.19|46.39|46.59|46.9|46.43|46.13|45.47|44.8|45.84|45.15|44.67|45.14|45.27|44.67|44.7|45.22|44.7|43.91|43.99|43.81|43.72|43.92|44.47||44.96|44.63|44.43|43.91|43.17|42.97|42.65|42.1|41.85|41.5|41.93|40.21|40.72|41.22|42.06|40.56|40.75|40.89|41.43||40.95|40.69|40.57|40.53|40.65|40.7|40.75|40.38|39.94|40.05|39.86|39.48|39.63||38.46|37.94|38.05|38.33||38.3|38.29|38.2|38.07|38.36|37.93|37.11|37.09|37.25|37.3|37.12|36.35|35.86|35.54|34.25|34.12|33.94|32.95|32.22|32.27|32.72|32.4||32.08|32.6|32.75|31.74|32.1|32.85|32.94|33.88|31.73|31.93|38.61|38.92|39.25|38.8|39.16|39.66|||40|39.63|39.47|39.5|39.47|39.6|40.2|40.87|40.59|40.57|40.53|40.68|40.48|40.39|40.83|40.87|40.91|40.66|40.55|40.78|40.01|40|38.93|40.49|40.31|40.66|40.48|41.29|40.63|40.94|41.75|41.08|40.76|41.23|41.24|41|40.84|40.5|40.62||40.64|40.27|40.21|40.36|40.3|40.43|40.39|40.46|40.9|40.65|40.24|40.07|40.2|40.85|40.64|41.06|41.17|39.5|38.13|38.04|37.45|36.57|37.24|37.17|37.29|36.79|35.93|35.54|36.02|36.24|37.37|37.61|37.75|37.9|37.61|37.84|37.56|38.16|38.69|38.57|38.61|39.08||39.13|38.86|38.79|37.66|37.92|38.33|38.25|38.33|38.92|39.35|39.22|38.83|38.87|38.82|39.03|39.06|39.72|39.88|40.37|39.75|38.87|38.68|37.82|39|34.67|35.14||34.69|34.99|34.87|34.4|34.3|33.52|34.39|35.22|35.28|35.14|35.39|35.3|35|35.55|35.5|34.11|34.76|34.73|35.89|31.84|32.03|31.95|31.32|30.87|30.31|31.62|31.19|30.97|30.7|30.99|30.73|30.98|30.43|30.3
01128|16502|/equities/lhc-group|R2000GROWTH|21.87|22.86|22.75|22.51|22.33|22.18|21.8|21.53|21.86|20.89|20.41|20.3|20.48|20.51|21.5|21.65|21.64|21.5|21.22|20.54|20.65|20.41|20.71|20.76|21.23|21.49|21.6||21.95|22.14|21.88|21.26|21.15|21.43|20.95|21.04|21.35|21.87|21.9|21.89|22.26|22.23|21.9|21.58|21.53|21.25|21.2||21.22|21.32|20.83|20.86|20.97|21.35|21.38|21.84|22.14|21.96|22.1|22.37|22.42||21.47|21.3|20.97|21.18||21.32|21.93|22.21|21.74|21.28|21.03|20.79|20.2|20.41|20.48|20.2|19.9|19.85|19.87|19.7|19.65|19.4|19.25|18.57|18.16|17.9|18||17.97|17.41|17.4|16.67|16.79|16.83|17.19|17.03|17.37|17.7|17.79|17.93|17.84|18.14|18.19|17.76|||18.1|18.57|18.31|18.35|18.24|18.12|18.31|18.34|18.28|18.26|18.38|18.54|18.31|18.31|18.38|18.38|18.33|18.61|18.61|18.83|18.56|18.7|18.58|18.87|18.66|18.91|18.76|18.73|18.69|18.59|18.72|18.85|18.46|18.36|18.36|18.45|18.27|17.65|17.4||17.58|17.54|17.78|17.8|17.64|17.65|17.66|17.94|18.21|18.13|17.96|17.86|17.5|17.52|17.52|17.42|17.34|17.2|17.07|18.07|18.1|17.6|18.04|18.21|18.2|18.13|17.56|16.99|17.51|17.84|18.12|18.09|18.09|17.96|17.8|17.66|17.49|17.43|17.35|17.14|17.1|17.21||17.2|17.34|17.28|17.38|17.2|16.95|17.03|17|17.07|17.16|17.04|17.13|17.2|17.02|16.96|17.01|17.7|18.01|17.98|17.59|16.9|16.58|16.58|16.86|16.97|17.26||16.96|16.99|17.44|17.3|17.57|17.91|18.16|18.1|18.22|18.2|18.17|18.35|18.35|18.68|18.74|18.81|19.42|17.93|18.17|18.53|18.53|18.36|18.04|17.66|17.37|17.8|17.61|17.58|17.9|17.3|17.91|17.82|17.48|17.78
01129|17001|/equities/papa-johns-international|R2000GROWTH|30.91|31.16|31.12|31.15|31.16|31.14|30.69|30.54|30.54|30.63|30.68|30.03|30.16|30.26|30.01|29.73|29.36|28|26.59|26.04|27.25|28.66|28.43|28.36|28.21|28.14|28.02||27.86|27.87|28.32|28.39|28.23|28.45|28.27|28.29|28.25|28.3|28.4|28.36|28.29|28.44|28.47|28.37|28.3|28.12|28.21||27.75|27.8|27.61|27.66|27.65|27.7|27.98|27.85|27.74|27.8|28.33|28.34|28.14||27.59|26.74|26.76|26.95||26.97|27.02|27.03|27|26.84|26.81|26.64|26.58|26.56|26.53|26.52|26.53|26.68|26.61|26.59|26.61|26.56|26.64|26.31|26.03|25.66|25.77||25.48|24.77|24.37|24|23.96|24.69|24.87|25.13|25.05|25.75|26.07|26.07|25.93|25.82|26.64|26.8|||26.62|26.64|26.95|26.94|26.71|26.67|26.95|27.09|26.75|26.41|26.06|25.95|25.95|26.38|26.45|26.64|26.48|26.77|27.01|26.88|26.97|27.34|26.41|26.5|26.41|26.66|26.34|26.36|26.05|26.05|26.3|26.21|26.31|26.43|26.5|26.57|26.61|26.3|26.37||26.24|26.23|26.41|26.39|26.38|26.11|26.09|26.2|26.3|26.09|26.08|25.95|25.91|25.89|25.73|25.98|26.14|26.23|26.43|26.77|26.53|25.84|28.21|25.78|25.87|25.82|25.89|25.7|25.27|25.46|26.05|26.48|26.45|25.49|25.2|24.84|24.04|24.38|24.8|24.57|24.41|24.5||24.37|23.86|23.8|23.11|23.05|23.08|23.23|23.39|23.59|24.11|23.95|23.71|23.46|23.52|23.29|23.8|24.16|23.98|24.27|24.08|23.7|23.59|23.27|23.43|23.5|23.61||23.65|23.62|23.45|23.57|23.16|23.5|23.82|24|24.02|24.34|24.47|24.36|24.23|24.63|25.23|24.95|24.88|23.86|20.31|20.18|20.2|20.12|20|19.79|19.41|19.59|19.38|19.41|19.52|19.4|19.21|18.97|18.91|18.66
01130|16008|/equities/the-ensign-group|R2000GROWTH|9.18|9.05|8.85|8.75|8.81|9.11|8.95|8.89|8.98|9|8.93|8.95|8.76|8.82|8.8|8.85|8.86|8.66|8.72|8.73|8.83|8.88|9|9.12|8.93|8.78|8.72||8.49|8.46|8.09|8.13|8.15|8.18|8.06|7.96|7.99|7.84|7.91|7.82|7.83|7.91|7.97|7.82|7.85|7.88|7.86||7.83|7.83|7.64|7.69|7.8|7.81|7.78|7.79|7.76|7.65|7.63|7.75|7.75||7.56|7.69|7.69|7.75||7.64|7.66|7.7|7.57|7.57|7.36|7.35|7.33|7.37|7.34|7.32|7.35|7.46|7.35|7.11|7.19|7.07|7.09|6.96|7.19|7.3|7.33||7.33|7.35|7.38|7.32|7.46|7.64|7.53|7.54|7.53|7.84|7.97|8.03|8|8.15|8.16|8.03|||8.1|8.24|8.33|8.19|8.15|8.06|8.4|8.26|8.4|8.42|8.41|8.5|8.42|8.4|8.42|8.51|8.42|8.51|8.52|8.51|8.39|8.29|8.25|8.37|8.32|8.24|8.2|8.18|8.18|8.19|8.32|8.32|8.2|8.18|8.18|8.23|8.22|8.18|8.18||8.13|8.09|8.09|8.09|8.1|7.98|8|8.16|8.16|7.96|7.92|7.91|7.94|7.85|7.89|7.92|8.02|8.07|8.16|8.16|8.1|7.98|7.73|7.85|7.88|7.91|7.88|7.81|7.68|7.68|7.74|7.85|7.85|7.84|7.63|7.59|7.53|7.5|7.62|7.75|7.72|7.79||7.91|7.91|7.83|7.7|7.67|7.77|7.67|7.68|7.64|7.64|7.64|7.63|7.66|7.66|7.63|7.46|7.5|7.48|7.5|7.41|7.09|6.99|6.91|6.95|6.92|6.91||6.8|6.81|6.85|6.88|6.66|6.58|6.6|6.67|6.63|6.57|6.86|6.94|7.07|7.15|7.07|7.26|7.46|7.5|7.5|7.3|7.36|7.32|7.39|7.24|7.17|7.26|7.27|7.27|7.36|7.21|7.13|7.22|7.13|7.21
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|12.57|12.71|12.72|12.59|12.02|12.11|12.04|11.9|11.65|11.55|11.79|12.12|12.32|12.55|12.29|12.26|12.32|11.94|11.75|11.88|12.12|12.48|12.62|12.86|12.53|12.79|12.57||12.64|12.84|12.99|12.92|13.16|13.2|13.28|13.38|13.53|13.62|13.63|13.99|14.31|15.07|16.55|16.9|17.65|15.57|16.15||15.11|14.96|14.6|14.68|14.89|15.06|14.9|14.75|14.62|14.7|14.98|15.32|15.07||14.68|14.29|14.22|14.28||13.98|14.34|14.89|14.41|14.46|14.23|14.19|14.34|14.37|14.45|14.42|14.65|14.56|14.62|14.9|15.26|15.4|15.56|15.2|15.39|14.79|14.65||14.7|14.68|14.91|14.84|14.65|15.35|15.58|15.36|15.68|15.94|15.9|16|16|15.32|15.34|16|||15.56|13.6|11.1|11|11.12|11.19|11.75|11.81|11.34|10.95|10.75|10.75|10.5|10.45|10.7|11|10.7|10.62|10.75|10.79|10.54|10.63|10.44|10.71|10.6|10.63|10.45|10.29|9.85|9.83|9.91|9.58|9.34|9.31|9.39|9.29|9.45|8.95|8.91||8.89|8.95|8.99|8.75|8.59|8.56|8.52|8.62|8.75|8.63|8.62|8.69|8.62|8.61|8.63|8.59|8.57|8.59|8.72|8.55|8.61|8.16|8.2|8.24|7.96|7.8|8.04|7.96|8.02|7.5|7.27|6.66|6.58|6.38|6.46|6.54|6.4|6.58|6.74|6.91|7.1|7.26||7.39|7.31|6.99|6.83|6.89|6.97|6.82|6.93|6.99|7.03|7.08|7|6.91|6.73|6.56|6.64|6.99|6.98|7.04|7.03|6.79|6.72|6.59|6.72|6.58|6.82||6.76|6.76|6.57|6.49|6.47|6.4|6.64|6.89|6.95|6.92|6.95|6.92|6.86|6.86|6.79|6.69|6.59|6.6|6.17|6.11|6.15|5.86|5.72|5.68|5.68|6|6.25|5.57|5.39|5.06|5.1|5.16|5.19|5.23
01133|16954|/equities/perficient|R2000GROWTH|11.88|12.04|12.05|11.97|12|12.05|12|11.91|11.99|11.98|12.07|12.09|12.19|12.38|12.37|11.95|11.97|11.89|11.98|11.77|11.83|11.88|12.24|12.23|12.11|12.33|12.3||12.24|12.07|11.75|11.77|11.83|11.36|11.61|11.58|11.63|11.98|12.3|12.18|12|11.97|11.88|11.63|11.63|11.4|11.45||11.46|11.62|11.63|11.74|12.05|12.06|12.02|11.84|11.77|11.98|12.05|12.07|12.12||11.88|11.66|11.64|11.71||11.65|11.41|11.51|11.52|11.5|11.41|11.39|11.33|11.31|11.51|11|10.99|10.89|10.89|10.9|10.99|10.92|10.89|10.64|10.78|10.98|10.99||10.83|10.8|10.97|10.71|10.8|11.07|11.17|11.19|11.31|11.58|11.4|11.65|11.84|12.17|12.12|11.38|||10.87|10.86|10.86|10.91|11|11.93|12.16|12.25|12.22|12.12|11.8|11.87|11.7|11.87|11.91|12.24|12.02|12.38|12.36|12.24|12.11|12.06|11.9|11.7|11.64|11.55|11.54|11.64|11.55|11.45|11.64|11.51|11.5|11.22|11.22|11.07|10.99|10.75|10.7||10.96|11|11.04|10.77|10.87|11|11.01|11.11|11.3|11.13|11.21|11.44|11.5|11.56|11.75|11.65|11.76|12|12.4|12.6|12.74|13.1|13.33|13.54|13.3|13.08|12.94|12.66|12.53|12.27|12.53|12.7|12.57|12.3|12.15|12.1|12|12.01|11.39|11.57|11.82|12.03||11.98|11.59|11.27|11.03|11.24|11.08|11.1|11.35|11.3|11.63|11.8|11.57|11.68|11.64|11.57|11.48|11.28|11.28|11.39|11.34|11.47|11.63|11.33|11.48|11.55|11.67||11.7|11.83|11.71|12.14|12.16|12.28|12.4|12.47|12.43|12.03|12.2|12.2|12.12|12.15|12.05|12.95|12.69|12.67|12.2|12.26|12.48|12.42|12.48|12.4|12.19|12.54|12.11|11.97|12.23|11.95|11.67|11.85|11.49|11.7
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|32.52|32.53|32.37|32.53|32.45|32.45|32.34|32.04|32.5|32.5|32.16|32.19|32.5|32.59|32.33|32.34|32.83|31.88|32.23|30.56|30.64|30.07|30.51|30.25|30.29|30.88|30.25||30.23|29.97|30|29.82|29.81|30.02|29.89|29.94|30.15|29.84|30.22|29.86|29.59|29.92|30|29.88|29.95|29.93|29.75||29.69|29.67|29.17|29|29.09|28.95|28.68|28.92|28.1|27.99|27.87|27.5|27.36||27.04|27.37|27.22|27.3||27.25|27.34|27.49|27.28|27.02|26.92|26.93|27|27.32|27.57|27.48|27.7|27.89|27.65|27.44|27.43|27.2|27.06|26.7|26.96|26.92|27.03||26.89|26.92|26.92|26.39|26.63|26.68|26.95|27.05|27.05|26.93|27.38|27.65|27.67|28|29.78|29.89|||29.91|30|29.7|29.7|29.93|29.67|29.95|29.69|29.95|29.72|29.55|29.98|29.77|29.88|29.95|30.1|29.89|29.75|29.59|29.75|29.71|29.4|28.57|29.01|29.13|29.17|28.68|28.98|28.86|28.36|28.15|28.09|27.64|27.5|27.47|27|27|26.64|25.99||26.01|26.07|26.08|25.9|25.9|25.97|25.99|25.99|26.09|26.02|26.01|26.01|26.16|26.43|26.25|26.33|26.47|26.37|25.74|25.5|25.52|24.85|24.87|25.46|24.83|25.05|24.09|23.78|23.7|23.99|24.27|24.48|24.27|24.11|23.96|23.59|23.34|24.05|24.42|24.54|24.41|24.5||24.44|24.81|24.73|23.76|23.91|23.54|23.63|23.89|24.25|22.33|22.51|22.45|22.29|22.36|23.02|22.8|22.98|23.11|23.19|23.1|22.93|22.28|21.7|22.05|22.8|23.39||23.14|23.26|23.42|25.16|25.4|25.68|25.76|25.88|25.75|25.47|25.3|25.44|25.52|25.46|25.79|26.73|26.03|27.98|28.05|27.96|28.25|27.91|27.95|27.9|27.9|27.75|27.67|27.62|27.57|27.24|27.32|27.35|27.45|27.34
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|28.81|28.87|28.95|28.85|29.12|29.22|28.97|28.89|28.86|28.58|28.27|28.33|28.38|28.39|28.14|28.17|28.13|27.94|27.91|27.96|27.9|27.78|28.33|28.38|28|28.13|28.04||27.98|28|28.05|28.02|27.97|28|27.8|27.78|27.68|27.79|28.15|27.88|27.73|27.79|27.53|27.9|28.17|27.78|27.7||27.36|27.36|27.28|27.28|26.94|26.39|26.37|26.31|26.33|26.49|26.71|26.59|26.63||26.08|25.9|25.8|25.99||26.15|26.33|26.12|26.15|26.16|26.08|26|26.23|26.21|26.06|26.11|25.95|25.98|26.04|25.87|26|26.35|26.55|26.46|28.57|28.62|28.28||27.9|27.41|27.12|27.15|27.05|26.99|27.1|27.07|27.16|27.49|27.15|27.63|27.05|27.31|27.65|27.63|||28.01|28.18|28.1|28.12|28.27|28.64|28.94|27.91|27.69|27.55|27.68|27.47|27.59|27.68|27.94|28.57|28.29|27.81|27.26|27.06|27.01|27.12|26.96|27.46|27.59|27.59|27.14|27.04|27.1|26.85|26.97|26.78|26.29|26.17|26.07|26.23|26.16|26.05|26.04||25.73|25.7|25.72|25.75|25.79|25.81|25.62|25.92|26.13|25.91|25.99|25.59|25.46|25.72|25.77|25.81|25.83|25.88|25.97|25.9|25.78|25.6|25.99|26|25.96|26.19|26.16|26.47|25.77|25.68|26.74|28.57|28.44|28.11|28.25|28.21|28|28.03|28.09|27.92|27.95|28.37||28.3|28.13|27.59|27.12|26.93|26.74|26.77|27.26|27.49|27.49|27.61|27.32|27.51|27.51|27.65|27.76|27.98|27.65|27.75|27.42|26.78|27.19|26.74|27.05|27.01|27.49||27.6|27.61|27.51|27.35|27.51|27.45|27.71|27.92|27.89|27.99|28.07|28.12|27.69|27.9|27.59|27.63|27.86|27.8|27.96|27.94|28.01|27.94|27.87|27.63|27.55|27.71|27.97|28.27|28.63|28.37|28.33|28.45|28.16|28.38
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|5.3|5.49|5.8|6|6.25|6.4|6.4|6.73|6.3|4.99|4.95|4.09|4.05|3.9|3.91|3.9|3.9|3.9|3.9|3.85|3.89|3.89|3.95|3.88|3.88|3.89|3.85||3.7|3.7|3.75|3.85|3.85|3.79|3.85|3.98|4.05|3.95|3.9|3.79|3.7|3.9|3.76|3.82|3.9|3.85|3.9||3.92|3.9|3.8|3.95|4|4.5|4.85|5|5.05|5.4|4.69|3.75|3.8||3.75|3.95|3.95|4.1||2.95|2.5|2.27|2.28|2.27|2.27|2.27|2.25|2.25|2.27|2.28|2.09|2.05|2.1|2.1|2.1|2.1|2.1|2.08|2|2.07|2.1||2.08|2.08|2.1|2.1|2.16|2.05|2.25|2.1|2.3|2.26|1.9|2.09|2.11||2.1||||2.11|||2.17|2.25|2.16|2.27|2.27|2.27|2.27|2.27|||2.27|2.26|2.26|2.26|2.26|2.3||2.3|2.3|2.3|2.3||2.3|2.3||2.3|2.3|2.3|2.5||2.25|2.25|||2.3|2.47||2.5|2.55|2.65|2.75|2.8|3|3|3.25||||3|||3.25|3.75|3.75|4|||4.5|5.25||||||||||6.25|6||||6.25|||||||||6.3|6.75|6.75|6.5||||||||||6.5|6.45|||6.5||||6.5||||||6.25||6.25||6.25|6.25|6.25||||||||||6.25|6.25|5.62||6.75|6.75|6.75|6.75|6.75|||5.62|6.75|6.19|7.31|8.44
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|33.76|34.38|34.43|34.06|34.24|34.08|34.41|34.31|34.28|33.75|33.34|33.27|33.27|33.23|32.76|32.81|32.74|32.8|32.94|32.85|32.81|32.72|33.5|32.78|32.67|33.62|33.47||33.28|33.26|33.15|33.14|33.05|33.08|33.03|33.22|33.3|33.24|33.59|33.44|33.74|33.73|33.02|33.01|32.93|32.5|32.89||33.01|32.9|32.77|32.6|32.69|33.09|32.92|32.98|32.48|32.35|32.47|32.28|32.48||31.14|30.25|30.4|30.46||30.36|30.78|31.26|31.02|30.91|30.07|29.97|30.17|30.64|30.86|29.9|29.75|30.23|30.46|30.14|30.14|29.98|30.39|29.89|30.37|30.12|29.66||29.95|28.8|28.45|27.86|27.64|28.7|28.81|28.86|29|28.98|29.23|30.05|29.64|29.64|29.86|29.43|||29.46|29.25|28.99|28.96|29.3|29.57|29.99|29.98|29.89|29.73|29.84|30.16|29.57|30|29.98|30.8|30.45|30.57|30.61|31.07|30.65|30.57|30.43|30.88|31.13|31.54|31.1|31.02|30.54|30.31|30.99|30.45|29.18|28.91|28.97|28.59|28.5|27.69|27.77||27.43|27.23|27.42|27.38|27.54|27.41|27.52|27.81|28.44|27.95|28.12|28.18|27.48|27.8|27.76|27.82|27.87|28.05|28.5|28.56|28.5|27.31|28.61|28.93|29.25|29.16|28.68|28.16|28.1|28.32|28.7|29.94|29.23|29.08|27.38|27.34|26.14|25.54|25.64|25.48|25.64|26.09||26.04|25.52|25.77|24.55|24.2|23.94|24.07|24.48|25.04|25.36|25.39|24.73|24.83|25.25|24.73|24.54|25|24.88|24.85|24.42|23.36|23.67|24.16|24.82|25.29|26.07||25.2|25.26|25.25|24.69|24.6|24.47|24.43|24.98|25.04|24.84|25.11|24.89|24.69|24.6|24.42|24.75|25.75|25.89|25.68|25.8|25.93|25.34|25.38|24.86|24.51|25.23|24.93|25.34|25.78|25.5|24.91|25.07|24.28|24.2
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|20.64|20.65|20.64|20.64|20.64|20.65|20.65|20.65|20.64|20.66|20.62|20.65|20.66|20.85|20.73|20.72|20.75|20.8|20.82|20.77|20.77|20.82|20.79|20.8|20.83|20.74|20.78||20.8|20.86|20.89|20.89|20.79|20.86|20.78|20.72|18.36|18.19|18.3|18.08|18.27|18.12|18.07|17.95|17.69|17.66|17.75||17.71|17.42|17.75|17.78|17.8|17.68|17.64|17.75|18.5|18.96|18.64|18.22|18.1||17.58|17.29|17.43|17.32||17|16.98|17|17.09|17.09|16.82|16.49|16.03|16.2|16.1|15.87|15.81|15.86|15.88|15.9|15.83|15.86|15.8|15.49|15.5|15.42|15.23||14.94|14.72|14.81|14.59|14.74|15.05|15.23|15.15|15.12|14.8|14.96|15.29|14.99|15.12|15.08|14.65|||14.57|14.65|14.6|15.07|13.09|13.27|13.73|13.53|13.41|13.14|13.2|13.28|13.05|13.24|13.1|13.15|13.31|13.63|13.7|13.54|13.57|13.69|13.66|13.82|13.8|14.34|14.19|14.72|14.62|15.18|15.99|15.83|15.37|15.28|15.46|14.89|14.48|14|13.99||14.07|13.98|14.04|14|14.13|14.18|14.84|14.91|15.36|15.08|15.08|14.92|14.79|14.85|14.71|14.28|14.55|15.85|16.25|16.69|16.52|16.21|16.5|16.37|16|16.1|15.97|15.74|15.89|16.17|16.4|16.68|16.88|17.22|17.21|17.35|16.99|16.95|17|16.94|16.83|16.74||16.72|16.19|15.96|15.14|14.81|14.81|14.65|14.83|14.86|14.85|14.66|14.08|14.31|14.04|14.09|14.19|14.68|14.62|14.78|14.22|13.99|14.29|14.41|14.63|14.85|15.1||14.74|14.68|14.5|14.48|14.34|14.15|14.68|15.21|15.6|15.54|15.52|15.57|15.37|15.55|15.42|15.27|15.4|15.34|15.44|15.37|15.42|15.2|15.04|14.86|14.49|14.69|14.93|14.78|14.77|14.5|14.5|14.34|13.91|13.94
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|4.41|4.46|4.45|4.37|4.34|4.35|4.38|4.3|4.33|4.29|4.25|4.39|4.46|4.19|4.26|4.33|4.51|4.74|4.74|4.72|4.67|4.66|4.68|4.64|4.59|4.65|4.64||4.63|4.65|4.62|4.57|4.55|4.52|4.51|4.48|4.47|4.54|4.64|4.62|4.62|4.65|4.51|4.5|4.45|4.4|4.43||4.42|4.43|4.38|4.44|4.43|4.52|4.5|4.49|4.43|4.57|4.65|4.56|4.56||4.38|4.25|4.43|4.61||4.63|4.61|4.48|4.44|4.44|4.26|4.25|4.25|4.27|4.24|4.2|4.34|4.24|4.1|4.32|4.45|4.47|4.5|4.6|4.66|4.6|4.57||4.6|4.53|4.48|4.33|4.5|4.56|4.58|4.48|4.5|4.49|4.5|4.62|4.54|4.62|4.74|4.75|||4.57|4.6|4.63|4.58|4.78|4.7|4.74|4.7|4.59|4.65|4.59|4.65|4.46|4.4|4.35|4.4|4.43|4.42|4.48|4.42|4.79|4.5|4.71|4.91|5|5.32|5.18|5.19|5.15|5.03|4.99|5|4.88|4.72|4.79|4.8|4.78|4.66|4.81||4.94|5.08|5.11|4.9|4.83|4.74|4.73|4.78|5|4.84|4.77|4.65|4.18|4.45|4.46|4.93|5.07|5.16|5.44|5.55|5.4|5.14|5.16|5.13|5.16|5.12|5.24|5.17|5.11|5.14|5.23|5.25|5.39|5.47|5.47|5.58|5.38|5.27|5.29|5.3|5.36|5.46||5.46|5.85|5.88|5.52|5.51|5.4|5.47|5.49|5.46|5.51|5.47|5.41|5.42|5.44|5.36|5.42|5.61|5.74|5.53|5.44|5.12|5.05|5.06|5.2|5.42|5.46||5.42|5.4|5.57|5.69|5.67|5.7|5.82|5.95|5.84|5.81|6.01|6.17|5.94|5.96|5.92|5.76|5.69|5.68|6.08|6.29|6.36|6.27|6.11|6.05|6.06|6.43|6.36|6.53|6.62|6.47|6.64|6.81|6.56|6.5
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|2.86|2.86|2.88|2.87|2.87|2.83|2.815|2.8|2.87|2.88|2.84|2.83|2.84|2.82|2.73|2.73|2.63|2.63|2.63|2.64|2.61|2.61|2.64|2.64|2.61|2.66|2.69||2.84|2.79|2.74|2.47|2.47|2.46|2.53|2.52|2.56|2.62|2.64|2.62|2.55|2.6|2.5|2.53|2.5|2.46|2.48||2.5|2.52|2.54|2.5|2.48|2.5|2.51|2.51|2.53|2.43|2.4|2.4|2.419||2.38|2.31|2.31|2.32||2.325|2.37|2.41|2.42|2.42|2.42|2.44|2.48|2.49|2.47|2.495|2.49|2.5|2.48|2.48|2.45|2.43|2.4|2.33|2.3|2.3|2.25||2.23|2.21|2.24|2.23|2.25|2.26|2.28|2.3|2.29|2.33|2.31|2.38|2.33|2.26|2.29|2.31|||2.255|2.24|2.21|2.26|2.2|2.18|2.2|2.21|2.25|2.25|2.27|2.3|2.25|2.34|2.33|2.35|2.33|2.32|2.33|2.34|2.31|2.32|2.28|2.31|2.37|2.55|2.51|2.5|2.5|2.5|2.48|2.43|2.4|2.38|2.35|2.34|2.25|2.23|2.14||2.14|2.13|2.135|2.105|2.13|2.11|2.11|2.1|2.15|2.17|2.17|2.19|2.15|2.11|2.11|2.12|2.13|2.01|2.01|2|2.01|1.98|2.01|1.81|1.77|1.71|1.75|1.78|1.84|1.84|1.89|1.95|1.89|1.9|1.95|1.97|1.98|2.01|2.07|2.1|2.06|2.07||2.02|2.04|2.03|2.04|2.09|1.95|1.9|1.94|1.99|1.97|1.96|1.93|1.81|1.78|1.77|1.75|1.8|1.8|1.82|1.8|1.78|1.74|1.8|1.84|1.85|1.78||1.74|1.78|1.77|1.78|1.78|1.74|1.75|1.72|1.77|1.76|1.8|1.84|1.82|1.83|1.85|1.92|1.92|2.08|2.1|2.05|2.06|2.08|2.08|2.08|2.08|2.13|2.14|2.2|2.175|2.095|2.12|2.15|2.11|2.15
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|79.96|80.68|80.15|80.31|80.29|80.59|81.2|81.16|83.02|83.69|83.05|82.44|81.71|81.6|82.35|82.11|82|79.38|78.71|74.06|66.4|66.69|68.69|68.75|68.6|70.85|70.32||70.72|68.63|67.98|67.81|66.54|67.2|66.37|66.61|68.02|67.08|67.62|67.36|66.66|67.24|68|66.29|64.12|63.58|63.75||63.92|63.92|63.73|63.54|65.62|66.16|66.66|67.34|66.74|66.92|68.37|68.91|69||66.84|65.68|66.03|66.37||66.42|66.05|66.85|65.88|65.44|63.41|63.69|63.8|63.84|63|61.61|63.45|62.58|60.15|60.26|61.16|60.71|60.65|59.63|60.02|60.75|61.24||60.9|60.19|60.77|58.54|58.39|61.28|61.5|61.11|61.64|62.06|63.47|65.3|64.9|66|67.99|73.55|||72.67|71.41|70.89|70.7|71.48|71.86|72.66|72.7|71.5|70.63|70.3|70.47|70|71.63|71.99|74.41|73.44|71.78|74.5|75.37|74.5|74.29|74.97|76|76.49|76.26|74.82|76.17|74.05|74.91|76.85|74.63|72.54|73.76|74.05|74.13|73.54|71.49|71.79||70.75|69.65|70.3|71.27|71.31|71.53|72.39|72.84|74.35|74.02|74.47|73.5|71.32|71.27|71.39|70.02|70.1|68.5|69.21|68.41|66.72|64.17|65.64|67.11|67.28|67.33|64.48|64.01|63.52|63.43|66.52|67.29|65.71|65.29|64.21|64.59|63.35|65.2|67.81|67.38|67.8|69.44||69.25|69.78|69.07|65.82|65|62.8|61.26|62.94|65.73|67.16|68.66|65.13|65.55|65.26|65.43|65.13|65.51|64.28|66.01|64.22|61.77|62.74|61.73|65.61|66.31|68.49||65.86|67.41|67.7|68.5|66.73|63.89|66|68.67|68.84|69.54|71.26|71.17|70.52|71.37|72.8|75.57|78.13|78.47|79.15|77.98|79.29|77.92|69.85|69.93|71.43|73.59|74.45|74.22|75.33|72.71|72.12|71.99|69.75|70.4
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|44.99|45.23|45.37|45.6|45.62|45.67|45.37|45.25|45|44.93|44.85|44.75|44.74|44.75|44.41|44.58|44.42|42.97|43.43|43.8|43.36|42.8|44.11|44.6|43.57|44.64|44.83||45.3|44.54|44.38|44.32|44.29|44.23|44.37|44.74|45.09|44.76|45.16|44.04|43.89|43.93|44.22|44.22|44|44.06|43.99||43.65|43.36|43.07|42.94|42.59|42.77|43.33|43.52|43.36|43.88|44.07|43.92|44.04||42.1|41.31|41.34|41.09||41.02|41.1|41.44|41.71|40.97|40.99|41|41.11|41.18|40.99|40.54|40.21|39.79|39.9|39.69|40.59|40.21|39.95|38.85|39.06|38.75|38.87||38.49|38.15|37.74|36.98|37.64|38.7|38.95|39.58|39.99|40.32|40.52|41.08|40.74|41.24|41.31|40.67|||39.48|38.82|39.77|39.99|39.86|40.74|41.72|41.77|41.63|41.14|41.09|41.36|41.41|41.96|42.01|42.54|42.15|42.01|42.09|42.16|41.81|41.99|42.93|43.6|43.56|43.95|43.62|44.2|43.91|44.05|44.86|43.9|43.34|43.78|43.78|43.85|43.31|42.09|41.73||40.91|40.75|41.06|40.89|40.82|40.79|41.13|41.5|42.4|41.97|41.96|41.57|40.99|41|41.01|42|42|38.53|38.83|38.33|38.2|36.72|37.49|37.5|37.57|37.31|36.24|35.98|36.65|36.8|37.28|37.52|37.41|36.21|36.35|36.55|35.77|35.79|36.63|36.2|36.44|36.89||36.52|37.07|36.89|35.32|35.25|35.25|35.39|35.94|36.37|36.62|36.97|35.92|35.76|35.99|36.22|36.25|37.16|36.78|37.02|36.26|36.21|36.68|37.09|38|37.94|38.23||37.66|37.29|37.17|36.99|36.43|36.41|37.58|38.01|38.03|37.85|38.47|38.78|38.75|38.44|38.28|38.56|39.63|39.69|40.18|39.85|39.99|39.99|39.85|38.82|38.75|39.65|39.55|39.63|39.64|39.27|39.09|39.37|38.84|39.67
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|36.88|37.14|37.64|37.28|37.63|37.88|37.51|37.6|38.25|37.64|37.36|36.79|36.8|36.13|35.75|35.35|34.24|34.02|33.92|34.14|34.12|33.37|34.07|34.19|34.95|35.52|37.27||37.3|36.67|36.92|36.61|36.34|36.76|36.83|37.18|37.7|35.87|36.33|36.29|34.71|34.83|34.74|34.59|35.49|34.6|34.32||34.04|33.8|33.66|33.67|32.92|33.55|33.4|35.07|34.29|34.13|34.71|33.96|33.4||32.24|30.94|31.05|31.15||31.31|31.34|31.4|31.76|31.36|30.75|29.82|30.63|31.19|30.95|30.91|31.69|31.84|31.75|31.56|30.81|30.58|30.25|30.05|30.3|30.73|30.76||30.09|29.6|29.61|28.7|28.55|29.37|29.68|29.76|29.79|30.74|31.5|31.8|31.42|32.64|32.77|31.98|||30.74|31.65|31.64|31.09|30.47|31.15|31.1|30.52|30.16|29.9|30.06|30.29|30.48|31.25|31.33|30.08|29.3|29.12|28.26|28.7|28.16|28.36|28.19|28.51|28.34|29.3|28.38|28.64|28.98|29.82|30.02|29.22|29.51|30.23|30.2|29.98|29.54|28.18|28.2||27.85|27.62|27.65|26.94|26.87|26.56|26.42|26.64|27.36|27.04|27.3|26.82|26.93|27.35|26.82|27.08|27.33|27.04|27.5|27.1|27.08|25.98|26.44|26.36|26.68|26.81|26.2|26.8|27.96|27.11|27.54|27.82|27.74|26.69|26.51|26.5|25.47|25.44|25.79|25.76|26.07|26.44||25.66|24.89|23.99|22.52|22.56|22.5|23.56|24.11|24.7|25.25|25.34|24.68|24.53|24.44|24.49|24.62|25.79|25.58|25.58|25.37|24.51|24.91|26.5|27.07|27.24|27.65||26.85|26.93|26.93|27|26.49|25.8|25.93|26.55|26.26|26.32|26.7|26.78|26.22|26.49|27.07|27.9|28.65|28.57|29.62|28.75|28.82|27.78|27.44|26.35|26.54|26.89|27.46|27.84|28.2|27.97|27.98|27.79|27.43|27
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|34.48|34.93|35.87|34.27|33.96|34.34|34.31|34.55|35.45|35.69|35.39|35.46|35.96|36.39|36.36|35.98|35.5|33.89|34.04|34.54|34.56|34.35|35.22|35.17|35.42|36.26|36.07||36.18|36.07|36.02|36|35.89|36.09|36.01|36.48|36.66|37.01|37.26|37.1|37.4|37.48|37.68|37.75|37.8|36.72|36.66||36.22|36.28|35.83|35.86|35.82|36.5|36.6|36.78|36.57|36.75|36.8|36.65|36.37||35.51|34.88|34.8|35.09||35.07|35|35.25|35.14|34.98|34.79|34.21|34.22|34.88|34.99|33.95|33.56|33.54|33.38|33.15|33.17|32.93|32.6|32.02|32|31.8|31.5||30.87|30.69|30.41|29.47|29.48|29.91|30.24|30.15|30.46|30.26|31.04|31.78|31.54|31.12|30.7|30.04|||29.59|33.71|33.75|33.59|33.72|33.52|34.38|34.55|34.33|34.01|34.06|34.39|34.59|34.77|34.91|35.49|34.91|35.05|35.39|35.48|35.18|35.58|35.51|35.72|35.88|36.34|35.68|35.77|35.99|35.98|36.15|36.06|35.42|35.41|35.7|34.99|34.79|33.6|33.83||33.51|33.15|33.08|32.17|32.22|31.86|31.75|32.16|32.4|31.91|31.99|31.97|31.77|31.61|31.43|31.61|31.97|31.66|31.32|31.02|30.87|29.99|29.71|29.83|29.64|29.55|30.65|29.7|29.21|29.42|29.57|29.81|29.68|28.96|28.82|28.87|28.41|28.87|28.97|28.96|29.73|30.07||30.03|29.73|29.38|28.32|28.47|28.38|28.86|29.47|30.49|30.86|31|30.84|30.65|30.7|31.01|30.93|32.35|31.92|31.63|31.09|30.63|30.6|31.03|31.54|32.1|32.85||32.39|33.02|33.07|32.78|32.98|32.88|33.1|33.65|33.83|33.66|33.89|34.03|33.9|34.1|33.88|34.39|34.99|34.91|34.86|34.7|34.99|35.07|34.79|34.31|34.15|35.44|35.46|35.38|36.35|36.79|36.84|37.3|36.8|36.71
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|28.81|29.39|29.75|29.51|29.61|29.47|29.61|30.11|30.39|30.27|30.24|29.94|30.19|30.28|30.28|30.05|30.1|29.31|29.52|29.99|30.15|30|30.67|30.25|30.47|30.91|30.96||30.98|30.95|30.79|31.11|30.9|31.25|30.94|31.03|31.49|31.17|31.31|30.8|30.99|31.33|31.69|31.85|31.37|30.86|31.29||31.3|30.66|29.77|29.53|29.33|29.29|29.06|28.63|28.73|28.67|28.53|28.69|29.09||28.24|27.98|27.72|28.48||28.6|28.75|29.14|29.69|29.79|28.47|28.07|28.28|28.77|28.99|28.7|29.11|29.29|29.91|30.2|30.28|30|30.26|29.83|29.78|29.41|29.33||29.03|29.25|28.79|28.13|27.7|28.12|28.21|28.38|28.51|28.28|28.57|28.96|28.85|30.51|31.04|28.7|||29.06|29.7|29.89|30.22|29.87|29.79|29.89|29.89|29.45|28.71|28.49|29.12|28.99|29.37|29.41|29.46|29.88|29.24|29.42|29.39|29.23|28.63|28.15|28.45|28.37|28.97|28.92|29.46|29.72|29.69|30.21|29.64|29.87|29.83|30.23|30.37|29.89|29.23|29.27||28.7|28.44|28.46|28.55|28.71|28.64|28.75|28.89|28.69|28.34|28.46|27.61|27.34|27.29|27.13|27.15|27.12|27.45|27.9|27|26.93|26.69|27.1|27.11|27.11|26.95|26.47|22.32|22.42|22.56|22.88|23.1|22.69|22.35|23.05|23.21|22.61|22.9|23.01|22.67|22.63|22.6||21.27|21.34|21.87|22.37|23.39|24|23.91|24.49|24.8|24.8|24.71|24.78|25.5|25.47|26.13|26.05|26.79|26.95|27.17|26.99|26.23|26.16|26.52|27.1|27.13|27.33||26.99|27.03|26.79|27.15|26.81|26.48|27.04|27.42|27.29|26.98|27.27|27.58|27.51|28.01|28.69|29.47|29.17|30|29.44|29.11|29.57|29.48|29.12|28.55|28.46|28.99|28.81|28.83|29.17|28.6|28.69|28.61|28.27|28.67
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|22.97|22.98|22.97|22.97|22.97|22.97|22.95|22.96|22.97|22.98|22.98|22.98|22.99|23|23|22.98|23|22.96|22.98|23.01|23.05|22.99|22.96|22.96|22.96|22.94|22.97||23|23.01|23|23.01|23|23.04|22.98|22.98|23.01|22.99|23.05|23.05|22.96|22.9|22.88|22.95|22.92|22.99|23.15||20.55|19.79|19.64|19.6|19.62|19.64|19.61|19.57|19.23|19.28|19.35|19.27|19.37||18.97|18.62|18.88|18.85||18.83|18.96|19|18.98|18.65|18.18|18.23|18.38|18.45|18.41|18.33|18.3|18.35|18.47|18.72|18.84|18.5|18.44|18.36|18.35|18.17|17.97||17.81|17.69|17.75|17.23|17.1|17.43|17.5|17.74|17.77|18.14|18.5|18.93|19|19|18.93|18.52|||18.42|18.81|18.54|18.49|18.36|18.34|18.8|18.94|18.9|18.9|18.5|18.68|18.59|18.55|18.67|18.74|18.7|18.7|18.77|18.95|18.82|18.41|18.58|18.84|18.73|18.95|18.94|19|18.95|18.69|18.85|18.97|18.98|19|19.05|19.06|19.1|19.1|19.25||19.25|19.15|19.35|19.25|19.4|19.01|18.9|19.03|19.19|19.13|18.9|18.9|18.81|18.62|18.49|18.51|18.63|18.55|18.24|18.16|18|17.35|17.64|17.86|17.5|17.69|17.69|17.67|17.21|17.48|17.67|17.83|17.89|17.76|17.73|17.71|17.12|17.24|17.2|17.16|17.35|17.57||17.56|17.19|17.2|16.85|16.74|16.66|16.95|17.35|17.65|17.96|17.99|17.66|17.91|17.87|17.57|17.3|17.71|17.69|17.73|17.65|17.54|17.2|18.1|18.27|18.31|18.46||18.42|18.36|18.35|18.45|18.27|18.37|18.93|19.33|18.88|18.45|18.68|18.61|18.42|18.55|18.06|18.36|18.86|19.08|19|18.62|18.18|17.63|17.75|17.75|17.43|17.64|17.28|17.41|17.65|17.2|17.01|16.97|16.63|17.05
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|9.12|9.04|8.93|8.86|8.86|8.84|8.76|8.9|9.05|8.97|8.98|8.96|8.82|8.85|8.95|9.14|9.04|9.02|9.21|9.39|9.42|9.15|9.22|9.79|8.83|9.6|9.95||9.96|9.92|9.84|10|9.96|9.98|9.79|9.69|9.62|9.65|9.74|9.75|9.61|9.74|9.79|9.73|9.75|9.89|9.82||9.77|9.9|9.74|9.7|9.68|9.63|9.71|9.89|9.9|9.86|9.96|9.97|9.95||9.45|9.53|9.61|9.83||9.71|9.74|9.76|9.65|9.62|10.13|10.03|10.35|10.38|10.32|10.22|10.34|10.45|10.45|10.2|9.92|11.47|11.45|11.17|11.2|11.01|11||10.92|10.75|10.76|10.7|10.42|10.76|10.84|10.92|10.64|10.98|11.3|11.6|11.73|12.03|11.31|10.72|||10.99|10.96|10.7|10.6|10.65|10.76|11.38|11.43|11.34|11.4|11.31|11.25|11.28|11.43|11.42|11.5|11.43|11.45|11.61|11.6|11.28|11.26|11.24|11.26|11.31|11.22|11.14|11.23|11.2|11.05|10.96|10.73|10.59|10.55|10.58|10.58|10.53|10.48|10.58||10.59|10.46|10.49|10.41|10.65|10.26|10.43|10.5|10.6|10.53|10.53|10.61|10.63|10.5|10.7|10.56|12.6|14.89|11.94|12|11.81|11.75|12|11|11.32|11.31|11.2|11.32|11.12|11.1|11.44|11.5|11.5|10.79|10.85|11.02|11.06|10.9|10.74|10.65|10.75|10.76||10.53|10.45|10.25|10.06|10.1|9.96|9.84|9.84|9.77|9.85|9.92|9.69|9.71|9.78|9.63|9.67|9.88|9.9|9.78|9.43|9.31|9.24|9.21|9.24|9.25|9.25||9.21|9.25|9.3|9.08|9.05|9.04|9.12|9.25|9.11|9.08|9.25|9.25|9.07|9.1|9|8.55|8.83|8.79|9|8.63|8.66|8.79|8.9|8|7.79|8.02|7.89|7.72|7.79|7.55|7.52|7.43|7.41|7.33
01161|15323|/equities/aci-worldwide|R2000GROWTH|16.4|16.22|16.22|16.19|16.28|16.17|16.07|16.11|16.2|15.9|15.67|15.59|15.61|15.72|15.81|15.84|15.71|15.46|15.37|15.61|15.93|15.66|15.88|15.79|15.92|16.23|16.15||15.93|16.11|16.13|16.07|16.08|16.12|15.97|15.98|15.92|16.11|16|15.91|15.89|15.83|15.7|15.71|15.71|15.64|15.67||15.75|15.51|15.16|15.37|15.49|15.51|15.43|15.35|15.33|15.25|15.23|15.07|15.07||14.62|14.53|14.5|14.6||14.75|14.68|14.57|14.34|14.33|14.4|14.33|14.35|14.62|14.68|14.43|14.67|14.75|14.67|14.41|14.46|14.57|14.68|14.51|14.48|14.59|14.02||13.92|14|13.95|14.61|14.16|14.44|14.3|14.82|14.92|13.46|13.37|13.38|12.86|13.3|13.37|13.09|||13.18|13.23|13.31|13.27|13.28|13.53|13.66|13.81|13.78|13.6|13.78|13.91|13.76|14|13.97|14.42|14.22|14.21|14.07|14.1|14.22|14.37|14.05|14.42|14.47|14.45|14.27|14.51|14.76|15.05|15.37|15.17|15.11|15.18|15.24|15.31|15.35|15.1|15.06||14.71|14.94|15|15.13|15|14.88|14.78|14.98|15.07|15.15|15.06|15.03|14.92|15.06|15.03|15.14|15.32|15.48|15.55|15.46|15.15|14.68|14.81|14.78|14.71|14.64|13.57|14.64|14.67|14.73|14.91|15.14|15.12|15.5|15.58|15.55|15.08|15.13|15.13|15.33|15.25|15.63||15.37|15.04|14.83|14.47|14.63|14.26|14.14|14.23|14.29|14.47|14.18|14.33|13.66|13.27|13.13|13.06|13.36|13.21|13.11|12.9|12.56|12.44|12.6|13|13.21|13.6||13.5|13.5|13.49|13.37|13.25|13.3|13.41|13.45|13.57|13.5|13.56|13.23|12.92|13.16|13.27|13.4|13.56|13.45|13.69|13.41|13.46|13.28|13.18|12.82|13.07|13.47|13.66|13.46|13.38|13.21|13.28|13.37|13.19|13.26
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.49|18.68|18.97|19.27|19.48|19.83|20.25|20.38|20.69|20.98|20.84|20.8|20.99|21.16|20.75|20.83|22.63|21.72|20.85|21.19|21.15|20.81|20.66|20.71|20.98|21.09|21.02||20.79|20.22|20.38|20.46|20.37|20.5|20.86|20.94|20.65|20.1|20.38|20.54|20.67|20.48|20.65|20.65|20.88|20.93|21.27||21.23|21.13|20.91|20.61|19.82|19.96|19.99|20.79|20.59|20.73|20.79|20.53|20.7||20.55|20.02|19.84|20.51||20.73|20.92|21.02|21.36|21.1|20.78|20.8|20.98|21.23|21.29|21.39|21.42|21.63|21.49|21.54|21.37|21.2|21.16|21.1|19.77|19.72|19.72||19.46|19.27|18.93|18.68|19.25|20.46|19.99|19.95|20.21|20.56|20.73|20.97|21.15|21.55|21.53|20.96|||21.02|21.34|21.58|21.32|22.56|22.86|22.97|22.75|22.37|21.94|21.97|22.35|22.2|22.39|22.52|22.56|22.13|22.12|21.47|21.35|21.17|21.31|21.42|21.7|21.6|23.85|23.7|23.94|23.46|23.54|23.8|23.88|23.7|23.04|23.17|23.08|23.01|22.64|22.58||22.5|22.4|22.44|22.26|22.08|22.13|22.28|22.49|20.9|21.03|21.17|21.21|21.16|21|21.08|21.48|21.53|21.4|21.31|20.65|20.56|20.76|20.95|21.23|21.46|21.25|20.6|20.49|20.5|20.41|20.58|20.86|20.72|20.61|20.32|20.26|20.08|20.39|20.68|20.67|20.6|20.6||20.25|20.34|19.74|19.12|19.7|19.52|19.39|19.5|19.37|19.45|19.69|19.43|19.23|19.06|18.99|19.23|19.74|19.55|19.55|19.28|19.02|18.88|19.25|19.6|20.01|20.23||20.14|20.22|20.38|20.22|20.45|18.75|19.31|19.6|19.75|19.72|19.84|20.25|20|19.96|20.27|20.46|20.98|21.13|18.53|18.26|18.61|18.3|17.91|18.06|17.91|17.78|17.79|17.75|17.51|17.29|17.03|16.75|16.67|16.86
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|6.43|6.67|6.76|6.7|6.56|6.6|6.65|6.66|6.43|6.35|6.4|6.37|6.35|6.42|6.38|6.33|6.36|6.32|6.08|6.39|6.52|6.59|6.73|6.82|6.88|7|6.99||6.98|7|7.01|6.98|6.98|7|7.01|7.05|7.01|7.01|7.04|7.07|7.17|7.25|7.21|7.2|7.31|7.34|7.22||7.17|6.87|6.92|6.86|6.96|7.19|7.25|7.2|6.94|6.96|6.97|7.05|7.16||6.83|6.38|6.07|5.93||5.8|5.86|5.95|5.95|5.84|5.8|5.84|6.05|6.24|6.17|6.16|6.11|6.21|6.45|6.45|6.21|6.23|6.16|6.06|6.2|6.12|5.95||5.78|5.72|5.68|5.62|5.98|6.32|6.37|6.48|6.43|6.43|6.46|6.51|6.65|6.87|7.35|7.83|||7.32|7.2|7.1|7.07|7.15|7.21|7.44|7.5|7.46|7.39|7.53|7.65|7.65|7.64|7.57|7.67|7.63|7.53|7.46|7.51|7.82|7.89|7.89|8.06|8.09|7.94|7.69|7.59|7.62|7.66|7.85|7.77|7.68|7.71|7.69|7.72|7.65|7.54|7.4||7.5|7.5|7.45|7.5|7.55|7.63|7.73|7.75|7.78|7.73|7.75|7.89|7.43|7.48|7.35|7.46|7.38|7.18|7.47|7.63|8.48|8.95|9.19|9.24|9.07|9.05|8.92|8.99|9.19|9.15|9.37|9.37|9.49|9.51|9.5|9.62|9.52|9.73|9.69|9.36|9.19|9.26||9.19|9.14|9.02|8.85|8.87|8.82|8.8|8.89|8.92|9|9.15|8.95|8.77|8.72|8.75|8.77|8.71|8.7|8.73|8.72|8.53|8.46|8.45|8.62|8.56|8.82||8.84|8.62|8.49|8.61|8.49|8.73|8.68|8.63|8.54|8.7|8.8|8.85|8.84|8.97|8.91|8.99|9.01|8.92|8.91|8.86|8.75|8.61|8.66|8.54|8.59|8.72|8.76|8.71|8.79|8.66|8.71|8.73|8.69|8.5
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|19.31|19.56|19.4|19.22|19.18|19.2|19|19.39|19.95|19.97|19.61|19.66|19.58|20|19.87|19.49|19.27|18.84|18.7|18.34|17.94|17.91|18.16|18.35|18.08|18.75|18.48||18|17.99|17.9|17.31|16.61|16.59|16.61|16.93|16.46|15.6|15.73|15.49|15.45|15.43|15.5|15.42|15.13|14.84|14.79||14.66|14.08|13.93|13.75|13.92|14.09|13.9|13.84|13.92|14.11|14.32|14.47|14.32||13.81|13.86|13.83|13.93||13.99|13.71|13.61|13.34|13.11|13.11|13|13.03|13.25|13.37|13.34|13.07|13.04|12.92|13|12.99|12.92|12.98|12.88|12.52|12.53|12.59||12.4|12.2|12.1|11.79|11.63|11.88|11.99|12.11|12.34|12.09|12.24|12.55|12.15|12.09|12.14|12|||11.99|11.95|11.97|11.8|11.8|11.93|12.28|12.25|12.05|11.85|11.94|12.05|11.99|12.03|12.07|12.37|12.39|12.3|12.51|12.57|12.56|12.66|12.78|13.23|13.25|13.55|13.47|13.67|13.87|13.74|13.99|13.83|13.6|13.59|13.65|13.56|13.49|13.29|13.24||12.89|12.83|13.06|13.17|13.15|13.18|13.19|13.29|13.52|13.51|13.58|13.41|13.59|13.63|13.4|13.07|12.99|12.89|12.99|12.77|12.54|12.22|12.34|12.56|11.93|11.84|11.7|11.23|11.4|11.38|11.86|12.06|11.6|11.61|11.69|11.9|12.71|13.24|14.05|14.09|14.29|14.25||14.15|13.84|13.61|13.29|13.5|13.45|13.83|13.96|14.06|14.06|14.09|13.82|13.73|13.5|13.74|13.85|14.1|13.98|13.96|13.75|13.46|13.21|13.41|13.83|13.73|13.95||13.84|13.81|13.67|13.54|13.4|13.27|13.44|13.64|13.68|13.62|13.54|13.37|13.55|13.35|13.12|13.24|13.51|13.55|14.53|12.22|12.36|12.26|12.37|12.08|11.96|12.35|12.28|12.36|12.58|12.34|12.46|12.53|12.26|12.17
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.31|11.22|11.15|11.05|11.07|11.17|11.23|11.09|11.47|11.62|11.33|11.4|11.18|11.22|11.14|10.99|10.91|10.83|10.95|11.01|10.91|10.89|11.17|11.2|11.21|11.52|11.49||11.58|11.57|11.5|11.49|11.53|11.6|11.54|11.61|11.66|11.62|11.69|11.44|11.66|12.12|12.95|12.79|12.74|12.55|12.65||12.69|12.81|12.61|12.36|12.48|12.51|12.45|12.42|12.27|12.41|12.49|12.62|12.82||11.99|11.76|11.74|11.93||11.94|11.83|12.04|11.95|11.74|11.61|11.68|11.91|11.92|11.9|11.93|11.76|11.71|11.45|11.49|11.51|11.44|11.56|11.57|10.95|10.73|10.78||10.65|10.4|10.41|10.1|10.06|10.29|10.4|10.55|10.66|10.57|10.8|11.1|10.48|10.59|10.61|10.34|||10.2|10.05|9.83|9.81|9.68|9.87|10.01|9.85|9.76|9.84|9.78|9.75|10.02|10.39|10.32|10.49|10.49|10.51|10.63|10.62|10.46|10.47|10.28|10.45|10.65|10.7|10.8|11.15|11.5|12.03|12.07|11.78|11.7|11.61|11.55|11.67|11.86|11.53|11.45||11.39|11.43|11.48|11.43|11.58|11.46|11.38|11.64|11.91|11.79|12.05|11.97|11.97|11.73|11.66|11.7|11.66|11.37|11.3|11.26|10.94|10.92|11.12|11.94|9.83|9.71|9.17|8.92|8.61|8.57|8.77|8.89|8.73|8.54|8.49|8.62|8.36|8.52|8.8|8.82|8.89|9.07||9.09|8.92|9.13|8.7|8.76|8.78|9.18|9.37|9.6|9.69|9.72|9.36|9.4|9.5|9.98|9.86|10.14|10.14|10.82|10.66|10.2|10.2|10.32|10.82|10.91|11.07||10.91|11.12|11.08|11.17|11.18|11.13|11.49|11.8|11.95|11.98|12.02|11.92|11.87|11.94|12.18|12.4|12.92|12.95|13.69|13.29|13.39|13.06|12.75|12.45|12.26|12.69|12.85|12.71|12.76|12.51|12.46|12.61|12.29|12.34
01171|16371|/equities/insmed|R2000GROWTH|7.64|7.6|7.715|7.48|6.879|7.17|6.97|7.08|6.757|6.801|7.07|6.85|7.06|6.43|6.27|6.14|6.13|6.19|6.2|6.19|6.11|6.22|6.34|6.34|6.44|6.55|6.37||6.32|6.13|6.27|6.279|6.2|5.87|5.85|5.85|5.94|5.87|5.83|6.15|6.31|6.36|6.35|6.33|6.43|6.57|6.49||6.52|6.6|6.65|6.71|6.79|7.21|6.95|6.95|6.95|6.85|6.94|7.05|7.06||6.73|6.48|6.43|6.54||6.57|6.56|6.44|6.49|6.4|6.58|6.53|6.74|7.01|7.08|7.06|7.1|7.12|7.2|7.47|7.49|7.47|7.87|7.99|8.04|8.14|8.12||8.27|8.19|7.95|7.8|7.72|7.72|7.7|7.05|7.03|7.17|6.75|6.68|6.7|6.56|6.51|6.39|||6.86|7.12|6.55|6.4|6.61|6.64|6.75|6.79|6.41|6.4|6.53|6.97|6.73|7.14|6.64|6.77|6.8|5.47|5.02|4.65|4.58|4.14|4.16|4.14|4.34|3.879|3.99|4|3.8|3.609|3.5|3.48|3.43|3.45|3.44|3.45|3.4|3.4|3.33||3.29|3.29|3.3|3.23|3.15|3.2|3.23|3.2|3.2|3.16|3.18|3.25|3.12|3.148|3.21|3.13|3.18|3.29|3.375|3.41|3.49|3.4|3.44|3.46|3.5|3.5|3.55|3.48|3.56|3.63|3.71|3.72|3.73|3.82|3.76|3.83|3.75|3.83|3.63|3.64|3.67|3.78||3.48|3.46|3.38|3.32|3.26|3.48|3.41|3.17|3.17|3.23|3.27|3.449|3.529|3.1|3.28|3.4|3.7|3.72|3.79|3.55|3.6|3.45|2.96|2.98|3.039|3.09||3.06|3.14|3.12|3.08|3.08|3|3|3.08|3.24|3.21|3.19|3.361|3.57|4.13|4.93|2.81|2.87|2.88|2.95|2.98|2.94|3|3|3.085|3.13|3.22|3.01|3.01|3.09|3.15|3.23|3.35|3.38|3.36
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|34.22|34.34|34.36|34.23|34.08|34.49|34.94|35.05|35.39|34.97|34.38|34.47|34.43|34.75|34.49|34.48|34.5|34.39|34.61|34.15|33.76|34.05|34.35|34.07|33.8|36.02|36.19||36.17|35.89|35.96|35.82|34.85|34.97|34.72|34.3|34.32|34.15|34.69|34.31|34.75|34.89|34.72|34.68|34.52|33.29|33.55||33.62|33.05|32.41|32.79|33.05|32.75|31.27|31.48|31.3|31.31|31.7|31.46|31.25||30.19|29.95|30.22|30.78||31.04|31|31.28|30.46|30.22|29.45|28.9|28.79|28.99|28.74|28.35|28.23|27.6|29.97|29.9|30.53|30.48|31.27|30.59|31.17|30.71|30.14||30.15|28.82|28.51|27.93|28.17|29.01|29.28|29.61|29.55|29.98|30.33|31.82|30.27|29.98|29.85|29.55|||29.24|29.3|29.34|29.21|29.28|29.4|29.93|30.19|29.74|29.61|29.46|29.89|29.89|30.36|30.35|30.18|29.89|29.72|28.86|28.46|28.62|28.45|28.83|29.13|28.77|28.24|28.01|28.02|27.97|27.77|27.96|27.64|27.77|27.61|27.13|27.21|27.32|27.09|27.18||27.23|27.11|27.2|27.3|27.49|27.3|27.24|27.24|27.84|27.73|27.63|27.53|27.38|27.22|27.22|27.33|27.49|27.28|27.73|26.95|27.12|24.63|25.23|25.35|26.26|26.45|25.4|25.73|25.82|25.89|25.98|26.91|26.9|26.43|26.35|26.38|25.3|26.8|27.13|26.94|26.95|27.08||26.91|26.33|26.1|25.11|25.27|24.93|25.04|25.37|25.38|25.71|25.9|25.84|25.79|25.59|25.55|25.65|26|25.72|25.66|25.19|24.72|24.7|24.38|24.93|24.8|25.28||24.96|24.91|25.04|25.14|25.04|24.47|24.8|25.17|25.27|25.14|25.68|26.09|26.14|26.4|26.81|27.11|27.34|26.95|28.48|27.97|28.02|26.76|25.94|25.06|25.27|25.92|25.54|25.7|26.27|25.73|25.28|25.56|25.01|25.05
01175|15574|/equities/blackbaud|R2000GROWTH|29.8|29.68|29.58|29.84|29.68|29.97|30.76|30.75|30.81|30.84|30.28|29.77|29.72|29.53|29.12|28.62|28.35|28.33|28.31|28.22|28.47|27.99|28.6|28.25|28.12|28.43|28.18||27.4|27.12|26.05|25.67|25.47|25.61|25.42|25.31|25.43|25.47|25.65|25.41|25.43|25.44|25.58|25.47|25.15|24.75|24.37||24.18|24.15|23.85|23.95|23.65|23.57|23.61|23.79|23.67|23.68|24.07|23.87|23.96||23.21|24.27|22.77|23||22.82|22.87|23.09|23.22|22.65|22.17|21.67|21.37|21.58|21.45|21.65|21.96|22.22|22.36|22.39|22.68|22.79|22.78|22.35|22.27|22.15|22.21||21.98|22.06|22.07|21.74|21.47|21.93|22.11|22.34|22.27|22.53|22.28|22.47|22.11|22.97|23.87|23.93|||24.07|24.57|24.49|24.15|24.16|24.18|24.37|24.62|24.78|24.37|24.44|24.42|24.09|24.13|24.13|24.62|24.65|24.88|24.55|24.26|24.58|24.86|24.72|24.88|24.81|24.75|24.5|25.07|25.05|24.57|24.7|24.16|24.26|24.43|24.55|24.52|24.35|24.5|24.39||24.47|24.32|24.61|24.48|24.77|24.93|25.11|25.39|25.57|26.27|26.46|26.25|26|25.66|25.56|25.59|26.83|28.3|28.34|27.88|27.71|26.52|27.47|27.17|27.59|27.63|27.52|27.19|26.8|26.82|27.67|28.19|27.7|27.11|27.03|27.1|26.53|26.42|26.49|26.33|26.27|26.56||25.93|25.8|25.82|25.53|25.93|25.77|25.51|26|26.16|26.32|26.29|25.55|25.31|24.82|24.97|24.95|25.67|25.36|26|25.84|25.47|25.34|25.51|26.08|26.26|26.87||26.44|26.49|26.61|26.88|27|26.61|26.52|26.8|27.06|27.25|27.82|28.22|28.36|28.66|29.08|29.79|30.93|30.8|31.11|31.6|31.88|31.74|31.66|31.25|31.74|33.28|32.78|32.67|32.71|32.38|32.26|32.51|32.14|32.18
01176|31051|/equities/m-a-com-holding|R2000GROWTH|16.22|16.25|16.25|16.3|16.27|16.3|16.25|16.21|16.4|16.4|16.2|16.41|16.55|16.59|16.508|16.51|16.7|16.74|16.8|16.39|16.5|16.58|16.64|16.62|16.65|16.7|16.61||16.7|16.7|16.76|16.65|16.89|16.86|16.69|16.8|16.71|16.82|16.97|16.95|17|16.94|16.6|16.42|16.14|15.2|15.12||15.22|15|14.5|14.81|14.98|15|14.97|14.95|14.82|14.41|14.89|15|15||15|15|14.88|14.99||14.85|14.63|15|14.64|14.35|13.777|14.15|14.95|14.63|14.57|14.38|13.86|13.94|14.08|14.56|14.65|14.25|13.47|13.17|12.96|13|12.65||12.85|12.35|11.98|11.8|11.98|11.49|10.97|11.3|11.26|11.73|11.93|12.25|12.08|12.21|12.48|12.49|||12.38|12.17|12.27|12.18|12.19|12.34|12.79|12.63|12.5|12.46|11.96|12.29|12.52|12.32|12.23|12.92|12.85|12.96|13|12.97|12.99|13.14|12.86|13.01|13.63|14.03|14.39|14.44|13.37|12.99|12.74|12.37|11.51|11.25|12.08|12.17|11.57|11.12|11.62||11.64|11.3|11.27|11.23|11.42|11.42|11.22|11.25|11.7|11.8|11.69|11.96|11.93|12.45|12.76|13.03|12.88|13.51|13.58|13.75|15.52|17.56|18.73|18.8|18.08|17.43|16.8|17.03|16.22|16.675|17.21|17.63|17.45|17.47|16.235|16.8|17.15|18.06|18.99|18.88|18.66|18.96||18.78|18.57|18.71|18.41|18.9|17.41|17.059|17.77|17.74|18.49|19.14|18.57|17.25|17.075|17|16.91|17.47|17.13|16.54|17|16|16.35|16.35|17.37|16.07|16.35||15.67|15.5|15.58|15.42|15.15|14.48|15.52|16.1|15.94|16.03|16.54|16.61|19.54|20.75|20.55|20.27|20.84|20.61|20.57|20.07|20.65|20.46|20.54|20.35|20.06|20.19|20.54|21.15|21.15|21.055|21.12|21.1|21.15|21.15
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|28.21|28.18|27.98|27.81|28.23|28.34|28.43|28.33|28.29|28.14|27.42|27.3|27.14|27.33|27|27.24|27|26.78|26.71|26.75|26.6|26.25|26.8|26.35|26.51|26.66|26.86||26.85|26.87|26.98|27|26.99|27.34|27.28|27.25|27.44|27.49|29.51|30|30.49|30.75|30.53|30.24|30.5|30.57|30.62||30.35|29.82|30.36|30.51|30.31|30.34|30.28|30.35|30.2|30.17|30.17|30.13|30.18||28.55|28.45|28.54|28.66||28.67|29.16|29.49|29.23|29.21|28.85|29.02|28.77|29.87|29.65|29.02|28.64|28.72|28.75|28.37|27.82|27.71|27.85|27.2|27.12|27.08|26.87||26.54|26.69|26.25|25.48|25.97|27|26.96|26.95|27.13|27.38|28.07|28.36|28.74|27.01|26.84|26.34|||25.94|27.17|27.5|27.56|27.65|27.77|27.98|27.66|27.92|27.17|26.74|26.82|26.46|26.39|26.42|26.16|25.67|25.64|25.75|25.91|25.82|25.54|25.38|25.64|25.78|25.31|25.18|25.11|24.87|25.18|25.13|24.98|24.54|24.68|25.07|24.78|23.52|22.66|22.65||22.42|22.53|22.74|22.61|22.86|22.96|22.85|23.08|23.69|23.48|23.64|23.41|23.1|22.81|22.84|22.93|23.15|23.13|23.03|22.94|22.86|22.24|23.44|23.56|23.59|23.72|23.6|22.94|23.19|23.33|23.37|24.02|24.06|23.87|23.08|23.08|22.67|22.83|22.66|22.49|22.67|23.56||23.43|23.42|23.32|22.72|22.24|21.65|21.34|21.67|22.27|22.64|22.58|22.14|22.6|22.37|22.11|22.47|23.47|23.12|23.47|22.6|21.91|22.11|22.45|22.99|23.29|23.66||23.56|23.65|23.52|23.6|23.33|22.75|23.75|24.22|24.05|24.59|25.11|24.88|24.97|24.92|24.72|24.38|24.99|25.1|25.85|25.98|26.43|26.73|22.47|22.08|21.94|22.68|22.62|22.42|22.87|22.5|22.77|22.95|22.28|22.27
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|8|8.05|8.05|8.17|8.24|8.44|8.5|8.64|8.7|8.55|8.46|8.48|8.5|8.35|8.14|8.26|8.38|8.6|8.99|8.95|8.91|8.6|8.65|8.57|8.63|8.71|8.74||8.66|8.66|8.77|8.24|8.2|8.06|8.13|8.08|8.04|8.06|8.2|8.24|8.36|8.12|7.78|7.64|7.76|7.92|7.92||7.99|7.98|8.03|7.57|7.64|7.99|8.05|8|7.85|7.59|7.49|7.39|7.19||6.91|6.8|6.83|6.83||6.85|6.88|6.81|6.75|6.75|6.6|6.36|6.46|6.16|6.15|6.25|6.2|6.37|6.46|6.6|6.87|6.95|6.9|6.85|7|7.26|7.19||7.2|7.25|7.25|7.14|7.5|6.83|7.1|7.26|7.25|7.02|7.38|7.37|7.29|6.7|6.63|6.5|||6.41|6.62|6.95|7.12|7.18|7.19|7.22|7.29|7.43|7.48|7.57|7.41|7.32|7.27|7.29|7.4|7.32|7.48|7.67|7.7|7.62|7.75|7.91|8|8.14|8.09|7.83|7.76|7.76|7.77|7.75|7.92|7.2|7.2|7.18|7.19|6.85|7.08|7.06||7.02|7.02|7.04|6.64|6.7|6.69|6.71|6.88|7.43|7.39|7.22|7.09|7.35|7.89|7.74|7.68|7.72|7.86|8.07|7.84|7.69|8.41|8.45|8.55|8.93|8.93|8.65|8.51|8.7|8.96|9.23|9.4|9.73|9.98|9.97|9.85|9.54|9.74|9.89|9.53|9.47|9.57||9.55|9.69|9.61|9.61|9.95|9.53|9.6|9.67|9.57|9.69|9.63|9.6|9.23|9.4|9.69|9.47|9.73|9.74|9.71|9.66|9.24|9.22|8.95|9.07|9.14|9.04||9.07|8.5|8.53|8.45|8.5|8.31|8.43|8.3|8.3|8.46|8.81|9.09|9.06|9.2|9.35|9.72|9.8|8.38|8.56|8.5|8.54|8.57|8.57|8.33|8.28|8.42|8.56|8.65|8.75|8.61|8.69|8.73|8.65|8.6
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|13.71|14.18|14.11|14.11|14.14|14.24|14.07|14.07|14.18|14.21|14.15|14.29|14.4|14.46|14.63|14.8|14.98|15.19|15.11|14.74|14.69|14.22|14.15|14.1|13.98|14.05|13.9||13.64|13.18|13.51|14.02|14.13|14.13|14.14|14.14|14.03|13.83|13.79|13.47|13.62|13.89|14.09|14.18|13.77|13.67|13.8||14.14|14.24|14.15|14.03|13.94|13.94|13.92|13.61|13.5|13.72|13.65|13.83|13.94||13.14|13.05|13.02|13.04||13.1|13.3|13.34|13.3|13.09|12.34|12.36|12.7|13.15|12.97|12.43|12.33|12.1|12.32|12.99|13.3|13.45|13.66|13.44|13.47|13.67|13.49||13.35|13.35|13.45|13.03|13|13.78|13.69|13.8|13.78|13.53|13.34|15.15|15.08|15.94|16.07|15.95|||15.6|15.81|15.66|15.61|15.9|16.19|16.76|17.08|17.05|17.19|17.1|17.21|16.9|17.37|17.63|18.18|17.97|18.33|18.58|18.44|18.18|18.19|17.91|18.35|18.82|19.01|18.84|18.7|18.4|18.73|18.98|18.93|18.25|17.63|17.49|17.66|17.43|17.2|17.04||16.59|16.54|16.65|16.21|16.05|15.97|15.88|15.95|15.98|15.83|16.01|15.88|15.6|16.17|16.92|17.32|17.29|17.05|17.08|16.9|16.36|16.44|18.85|18.96|18.66|18.7|18.45|18.21|18.13|18.16|18.5|19|18.99|18.77|19.09|19.18|18.77|18.7|19.17|18.74|19.35|19.6||19.42|19.19|19.1|18.49|18.56|18.11|17.54|17.24|17.65|18.3|19.25|19.15|18.97|18.83|18.5|18.39|18.55|18.25|18.53|17.84|17.22|17.04|17.11|17.4|17.35|17.65||17.22|16.68|16.64|16.57|16.49|16.41|16.32|16.59|16.57|16.18|16.33|16.04|15.95|15.55|15.56|15.44|15.86|15.95|16.06|16.06|16.09|16.25|16.5|16.37|16.4|17.25|17.06|16.69|16.58|15.96|15.8|16.04|16|16.06
01184|21089|/equities/skyline-corp|R2000GROWTH|5.41|5.28|5.15|5.04|5.08|4.58|4.74|4.65|4.83|4.84|4.77|4.85|4.85|4.84|4.6|4.56|4.56|4.61|4.59|4.65|4.43|4.65|4.56|4.63|4.68|4.84|4.66||4.74|4.75|4.76|4.64|4.68|4.47|4.55|4.66|4.78|4.8|4.88|4.85|4.88|4.9|4.64|4.66|4.61|4.54|4.58||4.48|4.36|4.39|4.58|4.35|4.36|4.3|4.41|4.33|4.31|4.37|4.24|4.31||4.21|4.1|4.23|4.5||4.45|4.48|4.25|4.17|4.2|4.02|3.92|3.87|3.9|3.97|4.05|3.92|3.74|3.82|3.98|4.02|4.02|3.95|3.97|3.97|3.94|3.94||3.93|4.02|4.04|4.03|4.18|4.17|4.19|4.26|4.28|4.29|4.28|4.36|4.39|4.55|4.58|4.58|||4.47|4.47|4.41|4.45|4.57|4.63|4.83|4.85|4.74|4.65|4.74|5.01|5.02|5.06|5.21|5.45|5.43|5.59|5.7|5.64|5.37|5.06|4.93|5.2|5.05|5.03|4.71|4.74|4.66|4.74|4.39|4.45|4.44|4.57|4.63|4.54|4.65|4.64|4.68||4.75|4.7|4.73|4.82|4.89|4.9|4.69|4.74|4.75|4.57|4.74|4.68|4.58|4.71|4.64|4.61|4.65|4.38|4.79|4.8|4.8|4.46|4.92|5.37|5.39|5.39|5.02|5.04|4.96|4.86|4.87|4.99|5.05|4.87|4.98|5.03|4.93|4.8|5.1|5.08|5.09|5.21||5.14|5.12|5.15|4.96|4.77|4.62|4.7|4.33|4.32|4.44|4.57|4.53|4.37|4.37|4.27|4.22|4.36|4.33|4.43|4.41|4.38|4.38|4.49|4.74|5.02|5.22||5.25|5.21|5.14|4.82|4.82|4.62|4.85|5|4.82|4.98|5.36|5.63|5.42|5.24|4.91|5.09|5.09|5.09|5.37|5.84|5.99|6.09|6|5.84|5.7|5.78|5.97|6.12|6.53|6.59|6.64|6.92|6.31|6.7
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|38|37.79|38.28|38.57|38.9|39.35|38.8|39.02|39.251|38.65|38|38.07|38.17|37.75|37.805|36.4|36.19|35.8|35.33|34.655|34.36|33.55|34.6|33.55|33.69|33.43|33.44||33.31|33.9|33.75|33.8|34.36|34.76|34.965|34.5|34.37|34.205|34.561|34.67|34.77|34.04|34.38|34.72|34.84|34.54|34.91||33.69|33.78|33.22|33.34|32.805|32.565|32.39|32.87|33.4|34.095|34.34|33.85|34.07||33.43|33.059|33.299|34.21||34.32|34.56|34.31|34.119|33.98|33.12|33.4|34.08|34.55|33.9|34.34|34.95|34.88|34.75|34.979|35.44|35.63|35.9|35.6|36.155|36.2|36.695||36.35|36.19|36.56|35.72|35.11|35.535|35.57|34.42|34.91|35.66|35.88|36.33|36.13|36.32|35.7|35.18|||34.33|34.21|34.42|34.75|35.57|36.2|36.12|36.47|36.39|36.24|36.39|36.87|35.8|36.09|35.64|36.01|35.86|35.28|36.17|36.095|35.13|35.15|33.705|33.8|33.97|34.46|34.38|34.57|34.66|35.67|36.5|36.22|35.45|34.23|32.98|32.82|33.1|32.156|31.36||31.62|30.82|31.59|32.03|32.45|31.67|32.79|32.99|32.79|32.28|32.8|32.73|32.06|31.99|32.27|32.4|33.24|32.12|32.4|30.93|32.85|32.55|33.34|34.16|34.67|33.17|32.89|32.36|32.45|31.95|32.03|31.87|32.14|32.43|32.52|31.76|31.22|31.66|32.72|32.25|32.52|32.7||32.75|32.05|31.94|31.31|31.34|29.67|29.559|29.44|29.17|29.46|29.09|28.035|27.425|26.98|26.59|26.84|27.53|27.227|28.78|28.67|27.71|27.75|27.88|28.27|29.36|30.1||29.25|29.8|29.655|30.44|29.86|29.82|29.55|29.605|30.12|30.36|30.98|31.63|31.47|29.695|29.11|30.63|31.78|32.29|32.75|31.73|30.6|30.16|29.41|28.27|28.32|28.61|28.63|28.31|28.52|28.87|29.09|29.12|29.58|29.43
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|60.96|62.66|62.5|62.7|62.79|62.85|62.81|63.5|62.85|62.9|62.41|62.44|61.89|62.4|59.85|59.47|58.79|58.4|59.18|57.87|58.57|57.2|58.52|58.4|57.71|59.6|59.8||59.26|59.13|58.97|58.45|57.99|59|57.44|57.18|58.9|56.97|58.07|58.13|57.97|58|58.11|58.14|58.3|59.38|59.77||59.44|59.56|58.14|59.07|58.47|57.44|57.65|58.16|58.05|58.63|57.82|57.89|57.16||54|53.83|53.52|53.97||53.71|53.9|53.69|52.81|51.93|51.03|50.82|50.56|51.3|51.25|50.87|50.7|50.58|50.5|50.41|50.34|49.28|49.98|48.54|49.23|49.26|49.21||49.02|49.04|48.52|47.72|47.97|49.05|49.65|50.16|50.59|51.6|51.77|52.86|51.79|52.25|52.89|53.74|||47.52|47.27|46.78|46.85|47.16|47.31|48.11|47.74|47.58|46.82|46.91|47.45|46.68|46.02|46.65|47.74|47.14|46.6|47.13|47.35|47.18|47.37|47.43|48.95|48.34|48.78|48.04|48.27|48|47.58|48.14|48.33|47.68|49.04|50.55|49.35|48.7|47.41|47.18||47.38|47.16|47.74|47.5|47.81|46.91|46.75|46.14|46.67|45.74|45.61|45.2|44.86|44.86|45.18|45.69|45.95|44.75|44.88|45.04|44.92|43.5|44.57|44.74|43.52|43.11|42.07|41.4|42.28|42.08|43.99|44.93|44.75|44.66|45.62|46|44.63|44.64|45.61|45.72|46.69|48.68||48.6|47.41|46.59|44.67|44.05|43.05|42.34|42.03|43.26|44.54|45|42.95|43.13|42.57|43.02|42.39|42.63|41.9|41.59|40.26|39.14|39.32|40.43|42.2|42.12|42.22||40.79|41.54|41.47|41.14|40.89|40.28|42.12|43.27|45.8|46.03|45.82|46.02|45.45|44.58|43.89|43.84|44.16|44.24|44.25|43.63|43.53|42.48|42.1|40.99|40.89|41.48|40.92|40.5|41.11|40.05|39.16|39.68|38.78|38.79
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|48.31|48.56|48.72|48|48.39|48.52|48.79|48.61|49.46|49.26|48.95|49.11|49.08|49.05|49.99|50.17|49.78|48.18|47.9|48.11|48.09|47.79|49.16|48.45|47.57|49.19|48.89||47.71|47.99|48.52|48.43|47.37|47.64|47.26|47.63|48.23|47.07|47.56|47.06|47.69|48.58|51.96|51.91|50.83|50.25|50.05||50.21|50.3|50.32|50.72|50.7|51.15|51.31|51.62|51.32|51.52|51.66|51.65|51.43||50.09|48.9|48.9|48.85||48.89|48.55|47.74|47.03|46.52|46.51|46.45|46.19|46.48|46.24|46.25|45.4|45.47|45.15|45.05|44.9|44.6|44.4|42.84|43|42.59|42.51||42.18|42.16|42.12|40.93|40.93|41.01|41.49|41.87|41.75|42.2|43.38|43.99|42.21|40.19|40.22|40.05|||40.66|40.4|40.06|39.94|39.68|40.73|42.38|42.11|42.19|42.16|42.64|42.52|42.22|43.43|43.7|43.8|43.28|43.5|43.5|43.59|43.07|43.23|43.34|44.53|44.33|44.4|43.62|44.55|44.51|44.05|44.36|44.06|43.03|43.57|43.77|42.4|41.32|40.5|40.42||40|39.43|39.59|39.62|39.78|39.37|39.95|40.01|40.29|39.94|40.27|40.32|40|40.23|40|40|40.27|40.24|40.18|39.99|40.09|40.4|41.5|35.93|36.59|36.53|35.6|35.35|35.94|36.05|36.6|37.5|37.18|37.31|37.64|38.76|39.17|40.06|40.7|40.52|40.76|40.88||40.66|39.93|39.77|38.75|39.11|39.16|39.35|40.29|40.52|40.74|40.62|39.41|39.23|38.89|38.98|38.83|40.56|40.3|40.1|39.48|38.83|39.49|40.03|40.61|40.17|40.54||40.09|39.49|39.48|39.24|39.47|39.72|39.61|39.57|39.74|39.57|39.7|39.68|39.55|39.58|39.55|39.53|40.28|41.24|38.89|38.43|38.57|38.29|38.16|36.9|36.43|37.63|37.5|37.82|38.38|37.91|38.1|38.77|37.68|37.18
01189|50936|/equities/cryoport-inc|R2000GROWTH|6.72|6.72|6.66|6.72|6.84|6.6|6.6|6.6|6.48|4.92|5.16|5.136|5.16|5.16|5.16|5.16|5.16|5.16|4.86|5.16|5.04|5.16|4.92|5.04|5.652|5.22|5.52||6|6.24|6.24|6.48|6.708|6.6|6.78|6.84|6.72|6.72|6.3|6.24|6.24|6.36|6.48|6.9348|6.72|7.26|7.26||6|5.64|5.76|5.7|5.88|5.2128|4.92|5.388|5.88|4.92|4.3056|4.56|4.92||4.68|4.08|3.804|2.52||2.58|2.64|2.64|2.52|1.92|1.752|1.92|1.884|2.16|2.1156||2.4|2.4|2.16|2.28|2.4||2.58|2.34|2.52|2.64|2.64||2.76|2.64|2.88|2.88||2.808|2.88|2.4||2.28|2.52|2.52|2.88|2.6544|3.36|3.48|||3.84|3.852|3.24|2.88|2.52|2.3208|2.2788|2.1012|2.28|2.328|2.3388|2.76|2.76|2.1|2.16|2.16|2.064|2.4|2.4|2.4|2.58|2.52|2.4|2.76|2.88|2.88|3|3|3.12|3.12|3.6|3.6|3.6|3.6|3.72|4.08|4.32|4.2|4.2||4.56|4.56|5.04|6|5.4|6.12|4.8|5.4|4.2|4.2|3.96|3.96|4.2|3.864|3.864|4.56|4.44|5.04|4.32|4.3212|5.4|||4.8|4.44|5.4|4.08|3.96|4.2|3.96|3.96|3.84|4.08|4.2|4.32|4.44|4.68|4.8|4.8|4.8|4.8|5.16||4.8|4.8|4.92|5.28|5.28|5.04|6|6.24|6|6|6.96|6|6.12|5.88|5.52||6.12|6.12|6.12|7.2|7.2|6.12|6.48|6.48|7.8|8.4||7.8|7.08|7.08|7.32||6.96||5.4|4.92|4.86|6.06|4.8|4.8|4.92|5.04|4.56|5.76|5.4|5.4|6.06|6|6|6||5.4|5.76|6|6.24|6.6|6.24|6.6|7.044|7.2|7.44
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|53.63|53.56|54.19|53.93|54.82|55.65|54.27|53.39|53.57|53.28|53.29|53.17|53.29|53.15|52.82|52.37|52.31|51.52|51.1|50.59|50.28|50.04|51.31|52.05|51.12|53.05|52.7||52.72|52.47|51.88|51.61|51.83|51.38|51.03|51.13|51.27|51.73|51.74|50.01|49.89|50.2|49.99|50.04|49.4|48.82|48.75||48.92|48.97|48.41|48|48.25|48.56|49.22|49.83|50.11|50.39|49.93|49.62|49.26||47.37|47.11|50.52|48.22||48.88|49.73|50.55|50.22|50.29|49.42|49.81|49.78|49.51|49.67|48.48|48.1|48.2|48.33|48.41|47.86|47.68|47.95|48.31|48.59|48.75|47.97||48.02|48.19|47.67|47.01|46.88|47.32|46.55|46.24|45.62|45.53|46.5|46.66|46.52|46.39|46.05|45.03|||44.99|44.64|44.26|44.55|45.36|44.22|44.37|44.4|43.73|43.62|44.17|44.47|44|44.64|44.68|45.59|45.38|44.98|45.15|44.47|45|44.49|43.56|43.9|44.14|45.33|44.87|44.87|44.41|44.59|44.61|44.45|44.58|44.51|44.76|44.92|44.95|44.52|44.1||44.03|44.01|44.3|43.98|40.8|40.83|40.46|40.26|40.43|39.92|39.75|39.99|39.95|39.38|39.44|39.39|38.98|39.32|37.81|37.28|37.54|37.41|37.57|36.52|36.66|36.8|37.06|36.84|37|36.25|37.38|38.12|37.92|39.4|40.77|41.68|41.98|42.33|43.1|44.7|44.97|45.37||45.44|45.31|45.55|45.71|46.52|49.56|50.49|51.2|51.78|52.13|52.37|52.53|52.49|52.6|52.92|53.55|54.03|53.57|53.94|53.69|53.49|53.5|54.45|55.1|54.66|55.15||53.69|53.65|53.31|53.91|52.36|52.2|53.45|53.6|52.45|52.31|52.47|52.97|51.44|51.31|51.07|50.92|50.35|50.57|51.17|51.93|52.3|51.71|51.54|51.2|50.19|50.91|50.84|50.95|51.27|50.72|50.37|50.91|50.19|50.65
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|37.05|37.46|37.66|37.84|38.07|38.23|37.82|37.74|37.88|37.9|38|37.63|37.7|37.93|37.92|37.99|37.73|37.29|36.53|36.65|36.63|37.08|37.54|37.76|37.74|37.91|38.06||37.81|37.65|37.6|37.48|37.64|37.41|37|36.81|36.67|36.23|36.66|35.98|35.79|35.01|35.54|35.2|35.55|34.84|35.01||34.64|34.6|34.56|34.66|34.05|33.88|33.77|34.37|34.6|34.98|35.09|35.2|35.14||34.39|34.1|34.77|35.37||35.37|35.67|36.24|36.73|36.44|35.78|35.52|35.94|35.89|35.83|35.54|35.56|35.4|35.51|35.25|35.44|34.93|35.13|34.89|34.78|34.82|35.05||35|35.37|35.41|34.41|34.59|34.24|34.87|34.42|34.69|34.61|34.69|35.13|34.96|34.94|34.99|33.41|||33.58|33.36|34.1|34.46|33.71|34.35|34.83|34.79|34.97|34.55|34.79|34.93|35.04|35.39|35.45|35.52|35.65|34.65|34.51|35.26|35.23|35.84|35.84|36.83|37.24|37.81|37.22|37.22|37.12|37.04|37.63|36.92|36.49|36.19|36.14|36.22|36|36|35.81||35.51|35.89|36|36.22|36.59|36.42|36.9|36.97|36.95|36.76|36.74|36.67|36.42|36.13|35.81|36.26|36.57|36.84|36.97|36.49|36.36|35.81|36|36.22|36.8|36.69|35.99|35.74|34.93|32.95|33.71|33.98|33.83|33.79|33.43|33.45|33.3|34.29|35.07|34.73|34.89|35.51||34.55|34.26|34.05|32.7|32.96|32.95|33.4|33.95|35.35|35.57|35.99|35.39|35.39|34.95|34.64|34.4|34.7|34.64|35|34.99|33.55|33.57|33.69|33.9|34.07|34.38||33.78|33.66|33.72|33.82|33.22|33.34|33.77|34.19|34.08|33.7|34.1|34.19|33.83|34.17|34.37|34.75|35.36|35.08|35.33|35.01|35.89|35.68|35.4|38.38|37.12|37.49|38.13|38.22|38.33|37.55|37.33|37.36|36.86|37.18
01193|15676|/equities/cogent-communications|R2000GROWTH|25.95|26.07|26.1|25.92|25.9|25.67|25.49|25.35|25.5|25.67|25.38|25.78|25.98|25.92|25.24|25.04|25.04|25.33|25.16|25.04|25.03|25.17|25.36|25.9|25.23|25.09|25.04||24.86|24.62|24.74|24.85|24.58|24.59|24.25|24.13|24.76|24.58|24.89|24.56|23.93|24.19|24.11|23.8|23.86|23.87|23.92||23.87|23.95|23.25|23.27|23.35|23.3|23.6|23.62|23.4|23.59|23.64|23.53|23.67||22.41|22.48|22.62|22.94||22.93|22.73|23.4|23|22.24|22.12|22.5|22.34|22.5|22.18|22|21.88|21.87|21.66|21.59|21.02|21.85|21.8|21.24|21.2|21.56|21.34||21.26|21.07|20.99|20.73|20.81|20.82|20.98|20.84|21.05|21.08|21.2|21.83|21.13|21.56|21.7|21.45|||21.37|21.81|21.69|21.57|21.74|22|22.21|22.28|22.09|21.22|21.17|21.17|21.11|21.22|21.34|22.05|21.8|21.93|22.52|22.59|22.65|22.33|22.24|21.85|21.77|21.9|21.89|21.83|21.55|20.87|20.71|20.78|20.42|20.39|20.47|20.78|19.92|19.72|19.5||19.56|19.71|20.07|20.15|20.45|20.43|19.96|20.02|19.85|19.51|19.67|19.38|19.01|19.23|19.09|18.92|18.59|18.85|19.32|19.03|18.56|18.38|18.47|18.49|18.31|18.26|18.05|17.66|17.64|18.08|18.62|18.86|18.76|19.05|19.48|19.62|19.7|19.77|19.8|19.63|19.44|19.42||19.55|19.21|18.99|18.87|18.9|18.34|18.48|18.79|18.45|18.71|19|18.89|18.73|18.58|18.71|18.71|18.69|18.71|18.62|18.28|17.81|17.79|17.46|17.75|17.88|17.97||17.8|17.4|17.42|17.57|16.98|17.06|16.92|16.91|16.96|17.39|17.71|17.76|17.67|18.17|18.65|19.25|19.07|18.57|18.72|18.67|18.73|18.29|18.55|18.17|17.86|18.4|18.75|18.65|18.86|18.56|18.33|18.5|18.18|18.65
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|14.18|14.27|14.18|14|13.85|13.96|13.74|13.69|13.66|13.39|12.99|12.83|12.95|12.91|12.75|12.83|12.38|12.73|12.85|12.75|12.83|12.66|12.85|12.79|12.62|12.92|12.84||12.65|12.28|12.32|12.25|12.07|12.1|12.05|12.16|12.3|12.43|13.05|12.93|13|13.14|13.02|12.83|12.97|12.87|12.86||12.59|12.62|12.59|12.72|12.84|12.68|12.75|12.68|12.77|12.7|12.96|12.62|12.68||12.21|11.97|11.97|12.04||11.85|11.81|11.8|11.89|11.87|11.84|11.48|11.5|11.71|11.47|10.98|11.07|11.19|11.21|11.18|11|10.95|10.93|10.75|10.85|10.7|10.52||10.42|10.42|10.39|10.11|9.82|10.07|10.33|10.37|10.45|10.21|10.77|10.93|11.01|10.97|10.97|10.93|||10.98|10.82|10.56|10.31|10.3|10.75|11.03|10.83|10.83|10.56|10.5|10.57|10.37|10.76|11|11.2|10.89|10.96|11|11.14|11.2|11.29|11.5|11.88|11.87|11.83|11.51|11.52|11.65|11.69|11.73|11.63|11.38|11.42|11.38|11.15|11.09|10.39|10.38||10.83|10.85|11.06|11.1|10.92|10.83|10.77|11.04|11.46|11.02|11.05|10.96|10.72|10.93|10.81|10.71|10.82|10.79|10.87|10.8|10.75|10.35|10.1|10.16|10.28|10.25|9.72|9.83|10.18|10.19|10.35|10.56|10.66|10.6|10.7|10.7|10.46|10.05|10.26|10.28|10.7|10.9||10.75|10.43|10.08|9.57|9.41|9.37|9.33|9.45|9.94|10.09|10.09|9.88|9.9|9.54|9.5|9.37|9.72|9.6|9.54|9.29|9.26|9.18|9.18|9.14|9.08|9.42||9.35|9.46|9.36|9.65|9.59|9.5|9.64|9.79|9.88|9.68|9.83|9.85|9.95|10.01|9.94|10.1|10.6|10.66|10.9|10.77|10.86|10.55|10.66|10.28|10.02|10.26|9.88|9.99|10.17|10.02|10.04|10.18|9.87|10.02
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|20.88|21.26|21.24|21.19|21.37|21.53|21.36|21.43|21.64|21.55|21.02|20.72|20.7|20.7|20.63|20.18|19.92|19.49|19.75|20.16|20.17|20.34|20.67|20.76|20.59|21.47|21.5||21.65|21.66|19.97|19.99|19.95|19.9|19.2|19.05|19.1|19.24|19.24|19.22|19.28|19.46|19.48|19.37|19.53|19.08|19.04||19.15|19.13|18.5|18.31|18.32|18.2|18.19|17.97|18.19|18.15|18.22|18.23|18.23||17.45|17.41|17.99|17.08||17.32|17.27|17.54|17.27|17.13|16.85|16.28|16.41|16.5|16.49|15.71|15.52|15.45|15.35|15.18|15.32|15.22|15.09|14.46|14.6|14.61|14.35||14.06|13.96|13.73|13.46|13.48|14.15|14.28|14.12|14.53|15.58|15.77|15.83|15.62|15.95|16.09|15.18|||15.17|15.24|15.08|15.04|15.12|15.61|16.18|16.12|16.19|16.03|16.24|16.66|16.73|16.76|17.01|17.25|17.06|17|17.3|17.39|17.36|17.43|17.4|18.03|17.86|18.53|18.56|19.47|19.43|19.55|19.79|19.28|19.06|18.86|19.1|19.09|18.95|18.45|18.54||18.71|18.42|18.54|18.55|18.57|18.6|19.06|19.41|19.82|19.64|19.45|19.14|18.93|19.12|18.76|18.8|18.69|19.25|19.5|19.48|19.42|19.22|19.33|19.23|18.95|18.95|18.48|18.21|17.62|17.65|17.91|18.41|18.38|17.72|17.56|17.79|17.7|17.98|18.42|18.38|19|19.24||19.11|18.92|18.96|17.74|17.86|18.03|18.7|19.09|19.76|19.91|20|19.71|19.88|19.6|19.97|19.95|20.23|20.03|20.75|20.28|19.42|19.18|19.42|19.74|19.73|20.3||19.78|19.71|19.51|19.25|19.4|19.39|19.5|20.2|20.4|20.34|20.59|19.88|21.24|21.42|21.43|21.68|22.77|22.53|22.97|22.57|22.71|22.24|21.95|21.48|21.05|22|22.39|22.14|22.69|22.33|22.66|22.94|22.15|21.83
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|5.13|4.97|4.95|4.93|5|4.87|4.92|5.02|5.51|5.27|5.35|5.35|5.48|5.76|5.34|5.37|5.43|5.45|5.35|5.34|5.36|5.21|5.21|5.3|5.35|5.44|5.33||5.31|5.31|5.35|5.36|5.36|5.34|5.31|5.33|5.37|5.37|5.39|5.38|5.38|5.38|5.38|5.38|5.5|5.53|5.4||5.4|5.43|5.59|5.54|5.43|5.41|5.44|5.49|5.44|5.59|5.69|5.85|5.78||5.45|5.44|5.43|5.48||5.4|5.43|5.4|5.4|5.4|5.35|5.41|5.4|5.46|5.52|5.43|5.5|5.46|5.46|5.39|5.43|5.75|5.39|5.3|5.42|5.45|5.6||5.67|5.75|5.6|5.24|5.27|5.46|5.69|5.95|5.96|6|6.2|6.29|6.5|6.67|6.65|6.38|||6.1|6.11|6.01|6.02|5.91|6.07|6.24|6.56|6.55|6.38|6.5|6.51|6.43|6.58|6.64|6.87|6.69|6.55|6.67|6.74|6.8|6.84|6.65|6.81|6.61|6.61|6.7|6.79|6.75|6.69|6.89|6.83|6.43|6.36|6.44|6.45|6.39|6.3|6.2||6.2|6.28|6.33|6.36|6.35|6.39|6.5|6.58|6.75|6.59|6.57|6.57|6.49|6.66|6.75|6.7|6.96|7.14|7.18|7.21|6.9|6.58|7|6.85|6.88|6.85|6.53|6.4|6.9|6.74|6.88|7.34|7.26|7.06|6.85|6.89|6.83|6.99|7.19|7.24|7.27|7.41||7.4|7.25|7.05|6.73|6.78|6.61|6.61|6.59|6.54|6.56|6.57|6.49|6.52|6.47|6.75|6.89|6.93|6.83|6.71|6.59|6.33|6.22|6.04|6.17|6.14|6.37||6.31|6.32|6.32|6.54|6.51|6.47|6.41|6.65|6.59|6.53|6.69|6.62|6.64|6.71|6.73|6.75|7.01|6.94|7.24|7.37|7.43|7.48|7.67|7.52|7.52|7.82|7.72|7.93|8.06|7.78|7.78|7.91|7.87|7.78
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|79.4|79.03|79.9|79.55|78.25|78.58|78.08|79.13|78.71|78.15|77.83|77.55|77.57|77.26|76.55|76.53|76.72|75.57|74.76|75.55|74.65|74.04|66.91|66.09|65.54|65.69|66.15||67.06|64.25|64.13|64.42|64.69|64.71|64.72|64.74|64.2|64.3|64.71|63.78|63.78|63.97|63.58|63.63|63.67|63.63|63.73||63.1|63.47|63.53|64.22|64.23|64.18|64.17|64.1|64.43|64.66|64.6|64.28|64.01||63.11|62.69|62.49|63||63.29|63.1|63.53|63.84|63.9|62.84|63.2|62.12|61.69|60.83|60.58|60.43|59.95|59.71|60.07|60.82|60.78|63.09|64.17|63.75|63.46|62.29||62.52|62.63|62.29|61.15|61.36|62.58|62.04|61.99|61.87|62.64|63.48|64.28|63.21|63.33|62.8|62.55|||62.9|62.96|63.41|63.34|64.54|65.33|65.94|66.28|66.08|65.86|65.87|65.75|66.12|66.24|66.47|67.13|67.32|66.74|66.83|66.99|65.89|66.7|66.22|66.4|66.26|65.51|66.55|68|62.94|63.14|64.56|65.26|64.76|64.83|64.43|63.59|63.74|62.82|62.55||62.97|62.88|62.84|62.61|62.17|61.9|62.23|62.58|63.25|62.82|62.75|62.25|61.83|61.82|61.79|62.45|63.12|63.29|62.76|62.57|62.5|61.42|62.37|62.11|62.77|61.61|61.29|59.51|59.41|59.86|61.55|62.52|62.41|63.13|62.73|61.96|61.65|61.93|62.39|61.72|61.61|62.11||61.68|61.94|61.69|60.58|59.44|59.35|59.17|59|59.44|59.15|59.57|59.86|59.03|58.81|58.66|58.88|59.58|59.04|59.29|59.06|58.15|59.06|59.55|60.34|59.81|60.06||59.05|58.86|57.42|60.73|57.13|56.5|57.16|57.55|57|57.13|57.79|57.15|56.87|57.06|57.32|57.21|57.72|57.89|57.96|57|56.86|56.83|55.91|55.78|55.38|55.7|55.56|55.36|55.89|54.92|55.3|55.31|54.88|54.38
01202|39150|/equities/visteon|R2000GROWTH|33.57|33.26|33.64|33.64|33.61|34.17|34.13|34.09|34.66|34.95|35.07|35.55|35.62|35.03|35.06|34.49|34.47|33.87|34.47|34.14|33.53|32.54|33.37|33.12|33.15|34.92|32.86||32.68|33|33.3|33.07|32.87|32.84|32.87|33.23|32.73|32.92|33.26|33.28|32.57|32.84|33.2|33.16|33.25|32.75|32.78||32.91|33.03|32.99|33.76|33.09|32.86|31.5|31.41|31.3|31.37|31.24|31.04|32.13||31.38|30.57|30.47|30.65||30.33|29.79|29.81|29.81|29.71|29.68|29.4|29.81|29.94|29.54|29.57|29.84|29.35|29.43|29.52|29.29|29.14|29.27|28.91|29.57|29.62|29.46||28.92|28.75|29.02|28.21|28.73|28.91|29.02|29.05|28.68|28.78|29.14|29.38|28.95|28.85|28.24|25.76|||25.17|25.42|25.35|25.68|26.18|26.32|26.52|26.36|26.18|26.12|26.11|26.35|26.37|26.57|26.58|26.76|26.68|26.61|26.39|26.54|25.88|25.71|25.57|26.47|26.63|26.88|27.08|27.83|27.04|27.73|27.94|27.46|27.78|27.74|28.04|27.9|27.38|26.77|26.81||26.76|26.91|24.77|24.82|24.06|24.36|25.15|23.22|23.22|23.73|24.12|23.53|23.58|24.59|24.98|22.52|22.97|22.94|21.54|17.58|17.77|18.72|19.28|19.06|19.34|19.18|18.29|17.71|17.68|18.04|18.35|18.93|18.98|18.62|18.84|19.21|18.76|19.86|20.66|21.02|21.77|23.44||21.68|21.69|21.77|21.28|21.48|21.07|21.9|22.48|23.18|23.15|22.95|22.54|22.82|22.78|23.12|22.98|23.89|23.73|23.37|22.89|22.27|23.08|23.05|23.82|24.15|24.62||24.24|24.34|24.18|24.51|24.24|23.87|24.35|25.28|25.6|25.82|26.26|26.74|26.29|26.79|27.07|27.36|28.15|29.06|29.54|29.83|29.92|29.27|28.36|27.09|27.07|27.42|27.98|27.29|27.5|27.08|27.74|28.01|28.02|28.51
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.7|7.85|7.79|7.87|8.11|8.22|8.61|8.56|8.74|8.8|8.7|8.82|8.84|8.82|8.7|8.09|8.17|8.04|8.09|8.28|8.29|8.18|8.45|8.37|8.42|8.81|8.8||8.88|8.83|8.8|8.81|8.74|8.81|8.75|8.75|8.74|8.64|8.58|8.61|7.45|7.77|7.77|7.69|7.75|7.73|7.66||7.65|7.82|7.72|7.64|7.49|7.7|7.83|7.91|8.04|8.12|7.96|8.04|8.03||7.7|7.56|7.63|7.77||7.49|7.52|7.6|7.62|7.51|7.23|7.31|7.33|7.35|7.29|7.12|7.1|7.03|7.08|7.07|7.07|6.92|6.88|6.79|6.63|6.62|6.62||6.42|6.31|6.4|6.25|6.37|6.52|6.34|6.4|6.48|6.47|6.46|6.12|5.98|5.97|5.96|5.87|||5.94|5.93|6|5.95|5.9|6|6.14|6.27|6.1|5.95|5.99|6.07|6.05|6.25|6.37|6.63|6.74|6.76|6.85|7.07|7.16|7.36|7.03|7.38|7.33|7.6|7.45|7.6|7.57|7.65|7.73|7.43|7.28|7.28|7.04|7.06|6.73|6.42|6.46||6.46|6.52|6.82|6.79|6.78|6.67|6.71|6.75|6.81|6.83|6.85|6.74|6.71|6.38|6.47|6.23|6.23|6.15|6.06|5.9|5.65|5.57|5.65|5.73|5.71|5.72|5.48|5.3|5.12|5.11|5.4|5.47|5.35|5.07|5.17|5.19|5.3|5.8|6.07|6.02|6.21|6.41||6.42|6.25|6.25|6.03|5.96|5.76|5.82|5.96|6.17|6.21|6.08|5.95|5.75|5.66|5.8|5.82|6.08|6|6.05|5.88|5.55|5.59|5.65|5.83|5.71|5.79||5.7|5.9|5.93|5.92|5.86|5.79|5.91|6.15|6.14|6.13|6.23|6.42|6.17|6.28|6.38|6.53|6.77|6.99|7.07|7.1|7.14|7.2|7.19|7.08|7.24|7.61|7.7|7.61|7.62|7.52|7.53|7.55|7.46|7.5
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|30.85|31.3|32.35|32.33|31.36|30.1|30.36|30.29|30.43|32.24|32.56|33.59|34.17|34.41|34.46|34.16|36.2|37.85|37.16|37.7|37|35.86|36.59|38.29|39.83|40.63|40.29||41.87|43.63|44.07|45.17|45.18|45.07|45.63|44.97|42.31|40.81|39.87|39.83|42.49|42.39|46.16|47.93|47.67|47.99|47.48||44.15|42.39|42.14|41.92|41.57|40.6|40.93|40.57|41.21|41.17|39.33|38.73|39.93||35.65|34.55|34.75|35.33||35.4|34.65|34.78|35.36|34.64|32.45|31.03|31.61|32.17|31.39|31.04|30.73|29.9|29.85|29.58|30.8|31.79|32.9|32.59|31.07|31.19|28.37||27.97|28.07|27.53|25.85|27.74|28.33|28.39|30.8|31.28|31.2|28.91|29.5|29.15|30.82|30.43|29.29|||28.61|28.55|24|24.99|24.67|25.06|25.98|27.06|26.65|25.32|24.53|23.89|23.27|23.43|23.83|24.86|24.93|24.32|22.97|22.97|22.67|22.79|22.83|24.93|23.95|23.9|24.31|25.37|26.13|26.67|27.31|26.33|26.29|27.03|26.99|28.83|29.03|29.58|29.33||29.33|29.87|29.87|28.8|27.5|27.81|28.39|28.76|29.27|27.93|27.6|27.73|26.72|27.07|27.83|26.93|26.59|26.95|26.13|26.07|25.83|25.31|25.67|25.9|26.35|25.49|23.3|23.32|23.49|23.2|23.47|23.98|24.16|23.5|23.67|22.3|21.96|22.71|23.92|24.55|24.28|24.67||24.33|23.67|23.15|23.27|23.32|22.38|21.47|21.16|21.33|21.23|21.29|20.57|20.13|19.27|20.8|21.66|21.67|21.25|22.22|21.81|20.67|19.99|19.83|20.83|21.16|21.32||20.67|20.76|20.35|19.17|18.31|17.73|17.89|18.6|18.71|18.79|18.93|19.28|19.28|19.63|19.62|19.29|19.99|20.93|21.04|19.89|19.65|19.45|19.29|19.17|18.54|19.01|18.83|18.5|18.93|18.37|16.49|16.38|15.8|15.87
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|55.05|55.08|54.4|54.37|54.15|54.36|54.19|53.45|53.91|54.1|53.91|54.52|54.9|55.23|55|55.03|55.32|55.07|55.33|54.74|54.75|54.44|54.79|54.54|54.69|55.18|55||54.49|54.5|54.4|54.2|53.88|54.17|53.9|53.47|53.17|53.55|53.98|53.98|54.03|54.04|54.03|54.03|54.02|53.77|53.64||53.45|52.18|51.06|50.73|51.25|51.28|52.84|52.89|47.85|48.06|48.75|48.69|48.81||47.26|46.87|46.38|46.14||46.12|46.71|46.7|47.2|47.13|46.91|46.8|47.12|47.73|47.44|46.57|46.79|46.89|46.96|47|47.51|47.49|47.28|47.12|47.78|47.54|47.37||47.34|47.15|47.2|46.79|46.45|47.17|47.56|47.57|48.83|47.52|47.5|47.72|47.54|48.87|48.44|48.1|||47.72|47.5|47.43|47.49|48.47|48.03|48.13|48.04|48.48|52.05|52.18|52.03|52.19|52.95|53.51|54.42|53.25|52.61|52.82|53.61|52.89|53.06|53.59|54.14|53.63|53.57|53.29|53.47|53.2|52.26|52.78|53.36|51.99|51.99|51.5|51.46|51.64|51.11|51.23||49.12|49.27|49.45|48.87|48.6|49.03|49.35|49.83|50.02|49.78|49.82|49.64|49.46|49.06|49.19|49.44|49.33|49.01|49.21|49.36|49.17|47.76|48.46|48.89|48.95|48.74|47.72|47.63|47.29|47.3|47.62|47.72|47.72|47.61|48.84|48.91|47.8|48.56|48.82|51.55|51.67|51.73||51.81|50.74|50|49.37|49.77|49.32|48.58|48.45|48.99|49.64|49.83|49.7|49.81|49.43|48.74|48.23|48.7|48.61|48.72|48|48.18|47.79|46.96|46.91|46.89|47.46||47.39|47.19|46.28|46.01|46.26|46.45|46.99|47.5|47.46|46.71|46.72|46.85|46.55|45.6|44.96|44.25|44.7|44.83|45.43|45.5|45.53|45.49|45.33|44.41|44.03|45.1|44.05|44.29|45.1|44.61|44.34|44.83|44.74|45.31
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|35.11|35.16|35.54|36.2|36.6|36.77|35.86|35.96|34.85|34.8|34.47|34.36|34.68|34.54|33.95|34.05|34.1|32.55|32.93|33.58|33.22|32.42|32.96|32.78|32.53|35.6|35.09||35.12|35.41|35.76|35.25|33.71|33.59|33.23|33.17|32.85|32.96|33.47|32.56|32.99|33.42|33.2|32.17|29.31|29.21|29.57||29.53|29.45|29.05|28.93|29.44|29.75|29.79|29.76|29.73|29.76|29.72|29.99|30||28.33|26.88|26.94|27.47||27|26.78|27|27.63|27.22|26.28|26.05|26.57|26.67|26.35|26.09|24.99|24.44|25|24.31|24.52|24.34|24.44|24.05|24.48|24.51|24.1||23.87|23.3|22.8|21.6|21.56|22.48|22.82|22.95|22.85|22.67|23.4|24.26|23.84|23.83|23.61|22.6|||22.47|21.99|23.65|23.4|24.21|24.12|24.77|24.61|23.39|22.74|22.84|23.08|22.87|23.6|24.09|24.74|23.66|22.8|22.5|23.35|22.74|22.91|22.24|23.41|23.71|24.3|24.3|25.2|24.4|25.49|26.2|25.45|24.48|23.45|23.5|23.75|22.3|21.62|22.3||22.31|22.2|21.83|20.4|20.88|20.84|21.39|21.74|22.5|22.02|22.17|21.77|21.15|21.98|21.99|22|22.06|22.1|21.28|20.12|19.62|19.31|20.1|19.62|19.31|19.4|18.46|15.38|14.85|15.17|15.5|16.28|16.81|16.52|16.44|16.73|16.21|16.61|18.15|17.85|18.11|19.01||18.72|17.91|18.15|16.78|16.56|16.32|16.91|17.98|18.98|19.29|19.6|18.74|18.43|17.84|17.17|17.33|18.3|17.9|19.18|18.16|16.53|15.98|16.25|17.74|18.24|18.87||17.45|18.2|17.27|17.95|17.59|17|18.61|19.98|20.74|21.09|21.59|21.98|21.65|21.76|22.41|22.64|24.36|24.05|23.8|23.48|23.77|23.8|25.07|24.54|23.84|24.98|25.34|25.1|23.78|23.13|23.33|23.74|22.35|22.31
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|12.28|12.4|12.55|12.39|12.37|12.35|12.34|12.32|12.5|12.52|12.42|12.45|12.45|12.62|12.3|12.11|12.1|12.09|12.07|11.96|12.07|12.15|12.15|12.11|13.91|13.97|13.97||13.96|13.91|13.87|13.96|14.07|14.2|13.94|13.78|13.88|13.93|14.06|14|14.02|14.05|14.22|14.31|14.07|14.11|14.2||14.23|14.21|14.13|14.03|14.11|14.02|14.27|14.35|14.29|14.22|14.12|14.08|14.33||13.91|13.69|13.75|13.72||13.72|13.77|13.78|13.53|13.75|13.54|13.51|13.6|13.72|13.6|13.59|13.56|13.6|13.83|13.85|13.98|14.03|14.1|13.94|14.06|13.33|13.26||13.25|13.25|13.29|13.08|12.93|13.27|13.35|13.36|13.47|13.68|13.84|14.03|14.06|14.43|14.57|14.53|||14.67|14.95|15.01|14.63|14.52|14.44|14.71|14.69|14.56|14.48|14.59|14.63|14.5|14.86|14.97|15.24|15.07|15.07|14.86|15.09|15.05|15.08|15.04|15.24|15.16|15.3|15.13|15.14|15.25|15.22|15.37|15.35|14.9|14.9|14.85|14.86|14.8|14.55|14.37||14.45|14.29|14.36|14.3|14.35|14.33|14.28|14.37|14.5|14.22|14.25|14.19|14.05|14|14.05|14.01|14.16|14.09|14.1|14.05|13.9|13.55|13.61|13.57|13.54|13.52|13.36|13.11|13.29|13.38|13.92|14.4|14.48|14.24|14.17|14.14|14|13.99|13.85|13.82|13.86|14.07||14.18|13.92|13.85|13.58|13.58|13.27|13.18|13.07|13.18|13.19|13.36|13.06|12.83|12.56|12.64|12.78|13.01|12.89|12.78|12.54|12.53|12.8|12.9|13.05|13.28|13.43||13.28|13.03|13.03|13.35|13.45|13.55|13.56|13.51|13.37|13.36|13.45|13.6|13.5|13.53|13.32|13.31|13.37|13.39|13.47|13.3|13.26|12.91|13.09|12.84|12.5|12.65|12.49|12.42|12.41|12.75|11.67|11.8|11.77|12.02
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|14.26|14.16|14.13|14.07|14.03|14.22|14.31|14.21|14.6|15.2|15.77|16.52|16.93|17.19|16.98|16.31|16.28|16.49|16.52|16.58|16.76|16.28|16.65|16.09|16.12|16.43|16.5||16.55|16.18|16.04|16|16|15.98|16.1|16|16.24|15.24|15.09|14.76|13.57|14.13|14.5|14.1|13.97|13.62|13.63||14.14|13.45|13.14|13.09|13.12|13.09|13.11|13.14|13.47|13.5|13.83|13.78|13.86||13.33|13.21|13.23|13.25||13.32|13.18|13.15|12.77|12.48|12.1|12.21|12.2|12.08|12.09|12.03|12.07|12.19|12.34|12.41|12.6|12.59|12.3|12.23|12.62|12.4|12.1||12.44|11.3|11.61|11.53|11.75|11.99|11.99|12.09|12.11|12.09|12.74|13.09|9.82|10.06|10.12|9.65|||9.59|9.62|9.67|9.68|9.52|9.73|10.16|10.31|10.49|10.26|10.19|10.21|10.15|11.03|11.49|11.73|11.61|11.92|11.87|11.75|11.88|12.05|11.87|12.05|11.81|12.24|12.4|12.7|12.87|12.66|12.84|12.2|12.07|12.06|12.34|12.6|12.58|12.1|12.04||12.05|11.9|12.09|12.15|12.18|12.27|12.62|12.87|14.2|13.39|13.2|12.91|12|12|11.99|12|12|12.26|12.89|12.98|12.9|12.85|13.44|13.5|13.32|12.98|12.01|11.72|11.34|11.17|11.61|11.79|11.71|11.37|11.32|11.76|11.98|12.29|12.74|12.63|12.74|12.9||12.41|12.85|12.58|11.61|11.63|11.91|11.96|12.3|12.17|12.39|12.42|12.36|12.52|11.89|11.82|12.41|13.21|12.83|12.74|12.46|11.75|11.35|11.38|11.86|11.47|11.68||11.54|11.54|11.59|11.93|11.66|10.74|11.66|13.25|13.35|12.84|13.09|13.9|13.86|14.24|15.28|15.41|16.01|16.06|17.08|16.91|16.85|16.81|16.4|16.1|15.8|16.43|16.6|16.65|16.81|16.69|16.79|16.97|16.99|16.78
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|76.09|75.68|75.12|74.54|74.35|73.86|73.57|73.43|73.67|73.71|73.04|73.34|72.63|73.34|73.16|73.7|73.46|73.41|72.47|72.01|71.83|71.46|71.99|71.74|71.42|71.85|71.47||70.69|70.55|70.81|70.57|70.64|70.55|70.06|70.25|70.05|69.86|69.91|68.97|68.88|69.06|68.62|68.2|67.79|67.55|67.65||66.98|66.99|66.56|66.26|66.25|66.17|65.97|65.54|65.1|64.96|64.98|64.17|64.02||63.67|63.66|63.22|62.87||62.6|62.9|62.92|62.86|62.54|62.37|61.85|61.87|62.7|62.9|63.33|63.18|62.75|63.07|63.28|63.43|63.21|62.86|62.73|63.6|64.32|64.4||63.79|63.31|63.56|62.11|62.56|62.72|62.71|62.54|62.35|63.67|64.03|64.77|64.52|64.46|62.99|62.3|||62.67|63.12|63.16|63.44|63.97|64.92|65.05|64.51|64.63|64.23|64.25|64.74|64.4|64.72|64.78|65.27|65.65|65.75|65.13|65.22|65.34|65.29|65.12|66.11|66.2|67.14|67.53|68.04|68.26|68.66|69.25|68.16|68.07|67.81|67.61|68.25|67.92|67.12|67.18||66.31|66.38|66.59|66.37|66.3|66.23|66.09|66.11|66.97|66.59|66.4|66.12|64.98|64.59|64.75|64.74|65.13|64.87|65.62|65.69|65.19|64.43|66.06|66.05|66.1|66.05|66.82|66.03|66.3|66.58|67.59|68.81|69.3|69.06|67.96|68.21|67.55|67.68|68.86|68.76|68.6|68.58||68.28|66.03|65.73|63.93|63.86|63.72|63.44|64.66|65.66|66.02|66.59|65.6|65.12|64.43|64.34|63.89|65.61|65.58|66.06|65.35|63.91|63.32|63.15|63.92|64.1|64.56||63.75|63.97|63.51|64.05|63.96|64.02|65.27|66.41|66.31|66.86|67|67.2|67.14|66.73|66.52|66.04|67|67.24|67.2|66.4|66.45|65.7|65.83|65.08|64.28|65.19|64.48|64.97|65.44|65.06|64.07|64.14|63.02|63.48
01218|21153|/equities/cabot-corp|R2000GROWTH|34.12|34.25|35.09|34.78|34.77|35.43|35.27|35.29|35.7|35.66|36.49|36.83|37.05|37.6|37.47|37.09|36.85|36.61|36.47|37.08|36.9|36.58|37.62|37.74|37.6|38.7|38.9||39.01|38.65|38.58|38.19|37.31|37.63|37.45|37.51|37.44|37.47|38.01|41.67|43.61|43.73|44.03|44.16|43.26|42.91|42.94||42.57|42.76|42.88|43.08|43.35|43.22|42.71|41.66|41.3|41.12|41.02|41.06|41.28||39.88|39.59|39.79|39.8||39.88|39.75|40.02|40.95|40.36|38.93|38.78|38.96|39.35|39.25|38.93|38.16|38.11|38.05|37.63|38.47|38.33|37.87|37.46|37.99|37|37.07||36.65|36.35|36.23|35.2|36.12|36.28|36.8|35.47|35.84|36.54|36.68|37.33|37.11|37.03|36.68|36|||35.41|35.07|34.82|34.53|34.86|36.41|37.31|37.66|37.91|36.99|37.45|37.51|36.98|37.06|37.13|37.45|36.88|36.7|36.49|36.64|37.12|37.27|37.38|38.27|38.24|38.78|38.59|38.87|38.87|39.08|39.87|39.23|38.9|38.08|37.72|37.63|36.89|35.64|35.09||35.23|34.93|35.53|35.8|36.19|36.34|37|37.12|37.14|37.04|37.06|36.98|36.66|36.62|37.09|37.31|37.48|37.34|37.51|37.42|37.37|36.36|39.11|39.4|38.98|38.73|37.69|37.24|37.83|38|39.32|39.71|40.2|39.69|39.25|39.49|39.52|40.73|41.15|41.14|41.63|41.75||41.4|40.93|41.57|38.74|38.52|38.07|37.48|37.8|38.83|38.72|38.67|37.43|36.85|36.7|36.89|36.54|37.36|36.92|37.79|37.07|36.06|36.11|37.04|38.09|38.96|40||39.25|39.52|39.2|39.3|38.96|38.01|39.21|40.37|41.28|41.87|42.21|42.58|42.45|42.39|42.91|44.07|44.97|44.79|44.04|43.65|43.8|43.84|43.5|42.84|42.46|42.67|42.99|43.16|43.85|43.08|42.96|43.27|42.12|41.5
01219|15302|/equities/aaon|R2000GROWTH|12.3|12.32|12.4|12.21|12.23|12.12|11.71|11.74|11.75|11.64|11.4|11.18|11.2|11.26|11.09|11|11.05|10.83|10.91|10.93|10.95|10.9|10.88|10.9|10.68|10.87|10.79||10.68|10.66|10.67|10.65|10.64|10.63|10.65|10.55|10.4|10.3|10.28|10.14|10.11|10.16|10.14|10.33|10.37|10.13|10.13||10.05|9.89|9.9|10.11|10.06|9.92|9.82|9.71|9.64|9.69|9.7|9.75|9.6||9.31|9.12|9|8.98||8.99|9|9.06|9.28|9.21|9.22|9.15|9.18|9.32|9.33|9.32|9.54|9.52|9.56|9.65|9.96|9.62|9.68|9.53|9.35|9.17|9.14||9.05|9.06|8.8|8.57|8.84|8.65|8.69|9.03|8.92|9.11|9.1|9.35|9.33|9.36|9.36|9.47|||9.22|9.12|9.11|9.1|8.9|8.78|8.8|8.8|8.65|8.4|8.44|8.6|8.56|8.68|8.83|8.88|8.65|8.66|8.74|8.89|8.87|8.89|8.88|9.07|9.04|8.94|8.92|9.15|9.09|9.04|9.11|8.66|8.47|8.53|8.52|8.48|8.42|8.26|8.2||8.22|8.17|8.25|8.18|8.22|8.14|8.4|8.66|8.8|8.59|8.62|8.64|8.45|8.6|8.62|8.73|8.83|8.93|8.44|8.5|8.41|8.14|8.28|8.43|8.43|8.41|8.24|8.39|8.77|8.79|8.94|9.24|9.25|9.11|9.15|9.2|8.9|8.94|9|8.95|8.97|8.8||8.58|8.47|8.47|8.23|8.36|8.39|8.43|8.49|8.82|8.92|8.96|9.04|9.04|8.7|8.62|8.72|8.89|8.85|8.72|8.59|8.28|8.28|8.23|8.46|8.56|8.73||8.64|8.49|8.48|8.65|8.62|8.57|8.63|8.72|8.76|8.55|8.69|8.69|8.64|8.69|8.61|8.63|9.06|9.05|9.31|9.33|9.08|8.9|8.88|8.64|8.55|8.73|8.6|8.71|8.93|8.91|8.64|8.61|8.39|8.43
01220|20913|/equities/badger-meter-inc|R2000GROWTH|26.84|26.94|27.1|26.98|26.65|26.91|26.93|26.89|26.98|26.68|26.18|25.92|26.05|26.21|25.75|26.27|25.89|25.59|25.82|25.62|25.45|25.02|25.57|25.42|25.31|25.74|25.25||25.25|25.32|25.24|24.9|24.77|24.36|24.8|25.35|25.14|25.46|25.45|25.1|25.6|25.66|25.41|25.4|25.39|25.18|25.25||24.9|24.79|24.47|24.52|24.75|25|24.57|24.8|24.91|24.52|24.89|24.88|24.84||23.81|23.6|23.71|23.91||23.83|24.11|24.3|24.3|24.04|23.1|23.14|23.44|23.25|23.39|23.02|22.88|22.34|23|23|22.78|22.83|22.94|22.56|22.68|22.3|21.98||21.99|21.97|22.18|21.93|20.81|21.07|21.12|21.65|21.71|21.46|21.8|22.19|21.92|21.86|22.15|21.48|||21.74|21.56|21.3|21.34|22.02|22.49|22.8|22.02|18.96|18.55|18.54|18.5|18.57|19.2|19.27|19.55|18.94|19.07|18.75|18.45|18.54|18.62|18.68|18.83|18.8|18.95|18.65|18.68|18.68|18.4|18.77|18.5|18.07|18.26|18.27|18.09|17.26|16.85|16.94||17.25|17.24|17.4|17.29|17.44|17.24|17.44|17.66|17.86|17.55|17.67|17.7|17.38|17.22|17.08|17.14|17.11|17.33|17.41|17.52|17.21|16.8|17.07|17.33|17.57|17.61|17.41|17.2|17.45|17.82|18.5|19.93|19.91|19.27|19.16|19.5|19.6|19.11|19.3|19.09|19.14|19.27||19.11|19.07|18.89|18.23|18.4|18.48|18.37|18.6|18.55|18.8|18.59|18.23|18|17.52|17.84|17.64|18.17|18.12|18.35|18.11|17.66|17.65|17.66|18.2|18.34|18.63||18.59|18.47|18.39|18.64|18.67|18.67|18.74|19|18.83|18.86|18.62|18.73|18.56|18.48|18.36|18.27|18.77|18.81|18.89|19.06|19.17|19.11|18.98|18.56|18.25|19.21|19.86|17.22|17.25|16.86|16.93|17.08|16.64|16.98
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.61|16.76|16.78|17|17.03|17.19|17.49|17.31|17.34|17.36|17.22|17.38|17.37|17.05|17|16.98|16.94|16.52|16.24|16.11|16.1|15.9|16.09|15.99|16.23|16.56|16.61||16.47|16.5|16.62|16.77|16.82|16.83|16.37|15.95|15.65|15.54|15.58|16.04|15.13|15.26|15.28|15.24|15.16|15.85|15.43||15.16|15.2|15.11|15.24|15.18|15.01|15|14.94|14.97|14.97|14.96|14.9|14.6||14.2|13.78|13.81|14.08||14.17|14.3|14.27|14.6|14.58|14.52|14.65|14.64|14.57|14.5|14.51|14.59|14.66|14.7|14.64|14.5|14.16|14.01|13.75|13.54|13.29|13.33||13.31|13.28|13.01|12.98|12.75|13.08|13.25|13.55|13.85|13.04|13.03|13.11|13.1|13.43|13.33|12.91|||13.08|12.85|12.9|12.82|13.12|13.42|13.53|13.55|13.33|12.99|13.02|12.95|12.81|13.2|13.13|13.34|13.27|13.47|13.4|13.21|13.15|13.11|13|13.13|12.88|12.92|13.04|13.23|13.14|13.39|13.28|13.06|12.92|12.74|12.57|12.73|12.54|12.22|12.45||12.44|12.27|12.35|12.25|12.22|12.05|12.03|11.95|11.83|11.84|11.8|11.84|11.6|11.57|11.62|11.39|11.38|11.38|11.41|11.26|11.3|11.35|11.4|11.5|11.71|11.5|11.89|13.25|15.24|15.09|15.55|15.74|15.72|15.67|15.61|15.39|15.35|15.89|16.03|15.96|15.89|15.98||16.01|16.07|15.81|15.54|15.43|15.2|15.2|15.18|15.04|15.18|15.34|15.1|15.4|15.19|13.62|13.61|13.98|14.11|14.17|13.95|13.69|13.58|13.92|14.34|14.16|14.36||14.26|14.3|14.19|14.56|14.51|14.42|14.83|14.72|14.9|15.02|15.31|15.13|15.01|15.07|15.31|15.38|15.68|15.84|15.77|15.86|16.07|16.19|16.63|16.41|16.4|16.62|16.6|16.51|16.55|16.5|16.6|16.67|16.25|16.46
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|31.82|31.69|31.8|31.15|31.15|31.41|31.8|32.11|32.09|32.11|32.11|31.53|31.62|31.58|31.1|31.15|30.85|28.2|27.4|27.52|27.65|27.48|28.38|28.13|27.94|28.47|28.44||27.97|27.67|27.01|26.58|26.5|26.72|26.36|26.49|26.95|26.92|27.2|26.78|27.13|27.2|27.08|26.88|26.6|26.26|26.14||26.3|26.22|25.77|26.17|26.08|26.16|26.6|26.51|26.58|26.96|27.38|27.44|27.35||25.24|24.99|25.24|25.46||25.31|25.22|25.74|25.55|25.73|25.28|24.91|24.89|25.27|26.45|26.26|26.13|26.02|26.54|26.12|25.78|25.87|25.79|25.05|24.93|24.47|24.74||24.16|24|24.08|23.98|23.45|24.08|24.41|24.46|24.12|24.37|25.52|26|26.07|26.42|26.55|25.91|||25.61|25.24|24.86|24.78|24.89|25.36|25.98|25.89|26.15|25.85|26.17|26.58|26.41|26.74|26.94|27.31|26.8|26.79|26.56|26.43|26.06|25.79|25.67|26.61|26.38|26.56|26.02|26.18|26.32|26.32|26.71|25.86|24.98|24.66|24.12|24.12|23.8|23.05|23.07||22.59|22.46|22.66|22.96|23.48|23.59|23.14|23.37|24.14|23.6|23.7|23.45|22.6|22.74|22.75|23.07|23.31|23.74|23.34|23.91|23.62|21.66|22.1|22.49|23.12|23.37|21.88|21.3|21.27|21.56|22.42|22.57|22.57|22.16|21.95|22.3|21.79|22.36|23.8|24.04|24.14|24.38||24.17|23.68|23.59|21.76|21.72|21.64|21.89|22.14|22.59|22.83|22.96|21.87|22.01|20.98|21.74|21.89|23.23|22.97|23.38|22.97|22.13|21.88|22.24|23.21|23.77|24.26||23.38|23.89|24.08|23.92|23.92|23.51|24.7|25.16|25.41|25.15|25.58|25.83|25.92|26.32|24.33|25.1|25.39|25.36|25.29|24.34|24.5|24|24.37|23.85|23.86|24.23|23.78|23.5|24.04|23.31|23.43|23.9|23.57|23.74
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|32.68|32.52|32.51|32.62|32.26|31.61|31.78|31.79|33.69|32.43|31.93|32.38|33.1|35.71|33.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|48.17|49.44|50.04|49.63|49.6|49.86|49.35|49.36|49.48|49.04|49.02|49.21|49.68|49.52|49.28|48.96|48.25|46.86|46.9|47.41|47.03|45.82|47.4|47.21|48.21|47.52|47.75||47.28|46.59|46.31|45.9|45.76|46.21|45.73|45.83|45.92|46.69|47.07|46.19|45.59|45.58|45.5|45.36|45.33|44.82|44.88||44.79|45.01|43.8|43.48|43.8|43.9|43.88|43.77|43.71|43.8|44.94|45.34|45.22||43.39|42.77|42.77|42.3||42.32|42.71|42.76|42.74|42.36|41.82|41.5|41.16|41.19|40.99|40.67|40.98|40.75|40.95|40.89|41.14|40.96|40.9|40.49|40.53|39.75|39.52||39.42|38.8|38.08|37.19|37.54|38.46|38.54|38.72|38.96|39.88|42.97|41.28|40.81|42.1|41.69|40.23|||37.99|38.18|37.85|37.64|37.81|38.02|38.82|38.95|38.51|38.32|37.96|37.65|37.77|37.94|38.07|38.95|39|38.62|38.83|39.15|38.34|38.08|38.4|39.05|38.82|39.13|39.08|39.46|39.08|39.68|40.29|39|38.54|38.69|38.68|38.51|38.5|37.74|37.56||37.23|37|37.16|37.28|37.44|37.67|37.7|38.17|38.39|38.75|38.78|38.59|37.55|37.2|37.5|37.56|37.96|38.09|38.18|37.33|37.53|35.75|35.72|33.97|34.08|33.85|32.67|32.49|32.26|32.55|32.98|33.37|33.33|32.78|32.79|32.51|31.68|32.12|33.38|33.58|34.19|34.42||33.99|33.85|33.53|32.84|32.75|32.49|32.59|33.06|33.95|34.07|34.19|32.87|32.3|32.48|32.53|32.57|34|33.5|33.68|33.09|32.29|32.52|32.53|33.41|33.35|33.5||33.6|34.2|34.27|34.14|33.85|33.78|34.16|33.7|33.38|33.29|34.18|34.38|34.07|33.98|34.88|35.25|35.57|36.46|37.15|37.61|37.84|36.86|37.51|38|38.58|39.55|39.47|39.64|40.08|39.79|39.74|40.14|39.62|39.65
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|46.23|46.05|46.23|46.17|46.9|47.01|46.46|46.48|46.68|45.97|44.78|43.98|43.81|43.83|43.4|42.98|42.81|42.09|42.05|43.48|42.23|42.88|43.55|43.38|43.1|43.67|43.62||43.88|44.51|48.42|47.94|47.89|47.69|47.66|47.84|46.32|46.57|46.87|46.41|46.7|46.94|47.25|47.45|46.41|45.79|45.44||45.03|45.05|45.11|44.81|45.13|45.31|45.26|45.49|45.11|45.73|45.8|45.61|45.65||44.63|44.17|44.51|45.04||45.2|45.41|45.33|45.25|45.27|44.81|44.99|44.34|44.99|44.96|44.63|44|44.24|44.24|43.96|44.2|44.06|43.91|43.62|42.58|42.19|41.67||41.42|40.81|41.12|41.22|41.81|39.38|39|39.22|39.52|39.57|40.34|40.69|40.1|39.8|40|41.51|||41.37|41.33|41.67|41.72|42.19|43.04|42.69|42.96|42.44|41.95|43.25|43.74|43.78|44.1|44.17|44.49|44.81|44.39|42.84|43.31|43.27|43.29|43.5|43.87|43.91|44.75|44.93|45.23|45.49|45.75|46|45.64|45.5|45.35|45.44|44.08|43.25|43.26|43.19||43.72|44.2|44.88|44.8|44.62|44.6|44.52|44.86|45.73|45.2|45.08|44.6|43.88|44.25|44.21|44|42.91|42.92|43.24|42.99|43.12|43.54|39.26|39.57|40.58|40.48|39.29|39.36|39.18|39.43|40.92|42.64|42.06|41.59|41.2|42.17|41.64|41.68|42.61|42.44|43.37|44||43.6|41.95|41.98|39.86|40.07|39.78|39.1|39|40.31|40.98|40.27|40.09|37.77|36.83|36.77|36.28|36.65|36.24|36.91|35.93|35.02|34.98|35.35|35.96|36.34|36.75||35.66|35.84|35.42|35.68|35.2|34.48|35.45|38.79|39.86|40.21|40.61|40.51|40.28|40.19|40.13|40.58|41.56|41.36|41.68|41.98|43.19|43.4|45.12|43.74|44.08|44.96|45.06|44.68|44.7|44.06|44.47|44.54|43.45|42.99
01228|945652|/equities/masonite-international-corp|R2000GROWTH|45|45|45|44|45.1|45|43.75|43.88|44.25|44|43.95|44|44|44|44.25|44.12|44.12|43|44.12|44.38|40.88|||40.88||41|||41.75||40.75|40.9|40|40.88|40|40||40.9|41|41.95|43.12|40||36.5|36.5|37|||36|34||||36|35||33.15||33||33||33|32.5|32.5||||32.75|32|33.62|31.75|31.75|||31.55|33|33.5|35.5|||||36|||31.5|31.5|||31.75|32|32|32|34|36|36|36|36||36|36.5||||||||36.5|36.5|36.5|36.25|36.25||||36.25|35||35.38|35.25|35.25||35.25|35.25|35||35|35.25|||||35.25||||33.75|||||31.75||31|||29.75|31|30.25|29.65|29.65|30.25||||||29.1|25|25|||||||29.35|29.5|||||||||28.62||||28.45||28.2|28.25||||||||28.5|27.5||||||||||||||||||||27.5|29.25|||||||||28.75||||||||||||||||||29.1||||29.1|29.75||29.25||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.46|8.47|8.55|8.62|8.71|8.77|8.85|8.95|8.92|8.98|9.06|9.1|9.17|9.12|9.03|8.65|8.48|8.37|8.5|8.66|8.52|8.58|8.73|8.67|8.61|8.86|8.85||8.66|8.66|8.54|8.39|8.39|8.35|7.96|8.53|8.79|8.27|8.24|8.2|8.11|8.06|8.1|7.88|7.7|7.8|7.78||7.7|7.67|7.5|7.5|7.54|7.51|7.74|7.79|7.7|7.62|7.83|8|7.95||7.78|7.56|7.57|7.8||7.54|7.59|7.79|7.76|7.51|7.43|7.41|7.4|7.46|7.36|7.25|7.25|7.22|7.15|7.19|7.36|7.41|7.44|7.13|7.05|7.07|6.98||6.78|6.65|6.16|5.74|5.87|5.97|6.04|6.29|6.25|6.19|6.59|6.81|6.98|7.03|7.04|6.84|||6.99|6.04|6.08|6.11|6.08|6.23|6.4|6.3|6.04|6.08|6.24|6.35|6.32|6.5|6.4|6.35|6.26|6.43|6.45|6.68|6.46|6.62|6.37|6.82|6.84|6.78|6.5|6.74|6.71|6.84|6.78|6.4|6.14|6|5.82|5.66|5.32|5.24|5.31||5.45|5.47|5.56|5.44|5.64|5.82|6.19|5.44|5.76|5.34|5.34|5.31|4.99|4.99|5.08|5|5.01|4.7|4.65|4.58|4.7|4.67|4.65|4.88|5.02|4.95|5.12|4.97|4.9|4.94|5.35|5.49|4.75|4.85|4.91|5.12|5.23|7.15|7.57|7.78|8.04|8.15||8.09|8.26|8.24|7.68|7.64|7.71|7.8|7.89|8.04|8.07|8.2|8.11|8.2|7.75|7.77|7.74|8|8.11|8.38|8.1|8.03|7.54|7.78|8.13|8.11|8.39||7.9|7.86|7.76|7.93|7.54|7.46|7.82|8.45|8.3|8.3|8.55|9.01|8.97|8.97|9.31|9.48|9.25|9.34|8.09|8.06|8.12|7.95|8.31|7.17|7.28|7.26|7.51|7.61|7.92|7.61|7.8|8.07|8.21|8.11
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|74.37|73.56|72.46|71.91|72.2|72.3|71.79|71.18|70.96|70.69|70.73|70.7|70.28|70.49|70.01|70.29|70.58|69.98|70.29|70.58|70.14|70.16|70.85|70.51|69.8|70.4|70.58||70.85|70.84|70.1|69.91|70|69.71|69.54|69.32|69.71|69.34|69.84|71.09|70.28|70.29|70.12|70.06|69.44|68.9|68.7||68.72|68.85|68.61|68.27|68.24|68.5|68.69|67.81|67.44|67.8|68.85|68.43|67.97||66.35|65.51|65.35|66.46||66.27|66.31|66.32|66.6|66.98|67.02|66.94|67.33|68.14|68.43|68.54|68.87|69.54|74.37|74.23|75|72.77|72.71|72|71.8|71.3|70.94||71.29|70.8|70.17|68.91|69.58|70.2|70.51|70.34|70.68|70.51|72.09|72.02|71.07|72.09|72.09|69.91|||70.49|70.54|69.73|69.59|70.23|70.75|71.22|71.03|70.34|69.8|69.91|70.43|70.4|70.38|70.61|71.02|70.03|70.06|71.52|70.6|71.03|70.9|71.35|71.48|71.51|71.47|71.06|70.16|70.06|70.03|70.22|70.08|70.03|70.04|69.97|70.47|69.97|69.95|70.13||70.15|69.83|70.02|70.11|70.36|70.11|71.35|67.32|67.92|66.5|66.58|66.28|66.57|67.11|66.85|67.01|67.24|67.24|67.38|67.58|67.66|66.02|67.21|67.34|67.5|67.64|66.69|66.33|66.59|66.81|67.2|67.93|68.68|68.33|69.03|69.62|67.89|68.64|69.17|68.85|68.97|68.84||69.09|68.42|69.33|68.48|67.37|66.26|66.16|66.17|66.2|66.62|66.78|66.03|66.36|65.54|65.54|65.05|65.4|65.14|65.08|64.4|63.79|64.02|64.89|64.46|63.58|63.62||62.95|62.08|60.89|61.38|61.61|61.74|63.18|63.63|63.27|63.13|63.62|63.64|63.11|63.13|62.61|62.34|62.88|62.92|63.87|63.55|61.97|62.76|62.84|61.9|61.48|62.73|62.62|62.66|62.84|61.47|61.02|61.22|61.29|61.1
01232|41272|/equities/shutterstock|R2000GROWTH|42.64|42.56|42.4|42.19|40.56|40.56|39.73|40.02|37.73|36.44|34.32|34.21|34.63|33.59|33|32.99|33.63|32.93|30.85|31.74|32.6|33.7|32.84|31.12|26.73|25.42|24.42||23.83|23.84|23.77|24.31|24.47|23.98|23.8|23.75|24|23.92|24.05|23.84|23.9|23.9|23.73|23.46|24.39|24.83|24.4||24.85|24.98|25.77|25.34|26.41|26.6|25.47|25.24|24.88|24.91|24.85|25.21|25.72||24.6|24.04|23.56|22.45||22.44|22.95|23.91|24.51|24.48|24.22|24.43|24.78|24.82|25.16|25.72|24.24|23.39|24.13|24.95|25.72|24.24|25.3|24.57|25.67|25.94|26.53||26.41|27|25.17|23.24|21.63|22.31|22.73|22.64|22.59|22.65|22.05|22.35|23.35|23.77|23.36|23.58|||22.15|22.59|21.45|21.69|22.38|23.06|23.79|21.86|22.15|21.89|20.81|21.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|83.35|82.76|82.89|82.62|82.61|82.83|83.2|85|85.09|86.89|77.87|78.17|78.36|77.52|76.94|78.36|76.65|75.09|73.97|75.08|74.28|73.99|76.64|75.7|75.77|77.02|76.59||78.67|78.03|76.91|76.57|77.18|77.62|75.93|76.73|78.9|78.86|79.53|77.98|78.87|71.25|74.86|74.74|74.74|73.93|72.07||69.85|70.12|69.68|69.54|69.53|70.32|70.91|70.67|68.72|72.56|71.95|72.49|72.89||70|68.91|70.23|72.19||71.98|71.97|72.93|72.44|72.4|69.69|68.42|69.2|69.61|69.05|67.92|66.85|67.49|67.57|67.91|67.79|67.22|69.92|69.3|67.41|67.69|63.74||63.92|64.58|64.95|62.85|61.33|64.02|63.29|63.6|63.43|63.28|65.01|66.62|65.73|65.99|65.59|66|||54.06|56.37|57.17|56.78|57.2|57.05|57.97|58.24|59.49|57.63|57.14|57.66|56.75|56.48|57.49|59.06|58.57|59|57.71|58.16|59.59|59.39|55.95|57.27|57.42|58.72|56.6|56.83|57|57.99|59.24|56.69|55.46|54.1|53.25|53.29|53.67|53.48|53.66||51.09|51.11|51.92|52.28|52.1|51.71|51.03|50.92|52.43|52.7|52.75|51.42|50.69|52.32|53.07|53.1|53.31|53.8|53.77|53.51|52.37|49.11|49.45|52.22|47.03|47.29|45.25|43.57|43.32|43.48|45.25|45.76|43.58|41.32|40.85|40.95|40.8|39.86|43.17|45.25|47.93|50.41||50.03|49.49|49.65|47.04|47.24|45.72|46.16|46.29|45.86|46.77|47.46|46.06|45.11|45.99|47.83|47.61|48.94|48.39|49.97|49.65|46.91|46.38|46.44|47.43|47.81|49.03||49.84|53.51|53.63|53.91|53.08|51.73|52.6|53.73|54.49|53.23|53.76|54.79|55.17|55.49|51.69|52.43|53.9|53.8|53.49|52.67|53.26|52.31|52.03|53.05|54.09|55.42|54.99|54.17|53.91|53.28|53.08|51.75|50.9|50.27
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|37.51|37.17|37.59|38.27|38.26|38.28|37.88|37.87|38.28|37.73|37.48|37.48|37.57|36.93|36.63|36.69|36.37|36.16|36.21|35.59|35.49|34.85|34.81|34.66|36.78|38.3|38.45||37.98|37.68|37.55|36.98|36.73|36.62|35.59|35.02|35.3|35.38|35.7|34.73|35.81|36.86|37.03|37.02|36.95|34.95|34.75||34.83|34.83|34.81|35|35.03|36.05|35.88|35.81|35.62|36.17|36.11|36.76|37.19||35.42|34.35|34.01|33.88||33.84|33.87|34|33.71|33.49|33.3|33.35|33.83|34.97|34.8|34.55|34.68|34.63|34.65|34.24|34.25|34.28|34.25|33.88|34.29|34.23|33.86||33.72|33.44|32.01|31.55|31.25|32.18|32.68|32.84|32.73|33.14|33.59|34|33.77|33.54|33.18|30.6|||30.53|30.45|29.98|29.62|29.79|30.14|30.93|31.18|30.85|30.69|30.79|31.11|30.76|31.82|31.98|32.52|32.33|32|31.92|31.97|31.64|31.8|31.88|31.95|30.87|30.47|30.11|29.93|29.82|29.88|30.48|30.27|29.85|29.9|29.96|30.2|29.8|29.39|29.59||29.94|29.18|29.11|28.89|29.2|28.77|29.09|29.27|30.3|29.64|29.75|29.62|29.21|29.29|29.45|29.39|29.79|30|30.49|29.3|29.23|28.02|29.85|29.19|25.62|25.8|25.17|24.99|25.19|25.08|25.85|26.16|26.1|25.1|24.92|25.07|25.29|25.78|25.85|25.59|25.73|25.95||25.96|25.03|25.17|23.73|23.94|23.86|23.22|23.29|23.17|23.18|23.06|23.05|23.25|23.3|23.27|23.29|23.28|23.3|23.54|23.01|22.57|22.78|23.7|24.96|24.6|24.73||24.41|23.53|23.69|24.37|25.18|26.06|26.02|25.75|24.81|24.65|25.57|25.43|25.43|25.48|25.23|25.18|25.25|24.83|24.77|24.8|24.7|24.08|24.14|23.39|23.64|24.3|24|24|24.37|24.02|24.64|24.8|24.5|24.61
01236|16769|/equities/nuvasive|R2000GROWTH|21.09|20.81|20.65|20.7|20.55|20.76|20.43|20.23|20.51|20.02|20|19.93|19.95|19.94|19.74|19.74|19.75|19.34|19.38|18.65|18.55|18.64|18.23|17.94|17.89|17.95|17.95||17.7|17.48|17.24|17.16|17.03|17.04|17.2|17.16|17.25|17.44|17.74|17.34|17.82|18.04|18.01|18.08|18.01|17.82|17.79||17.76|17.71|17.46|17.56|17.17|17.96|17.68|18.05|16.42|16.57|16.56|16.1|16.07||15.47|15.38|15.43|15.75||15.57|15.53|15.4|15.29|15.24|14.88|15.04|15.07|15.17|14.87|14.49|14.31|14.49|14.78|14.97|14.91|14.57|14.26|14.13|14.48|14.38|14.27||14.14|14.19|14|14|13.46|13.64|13.63|13.99|13.88|13.97|14.23|14.75|14.66|14.45|14.59|14.48|||14.75|14.02|14.95|13.12|13.55|13.66|13.91|14.17|14.4|14.35|14.64|14.72|14.6|14.52|14.56|15.59|15.48|23.4|23.71|23.81|23.57|23.89|23.01|23.27|23.45|23.35|22.26|22.11|22.04|22.4|22.44|22.1|21.7|21.97|21.59|21.72|22.01|22.1|22.06||21.32|21.26|21.44|21.28|21.19|21.4|21.05|21.22|21.72|21.54|21.91|21.02|20.89|20.61|20.43|20.4|20.36|19.92|20.16|20.16|20.26|20.37|21.21|21.67|22.06|22.33|23.31|23.3|23.57|23.71|24.27|24.72|24.59|24.93|24.79|24.74|24.36|24.97|25.93|25.54|25.67|25.99||25.75|25.63|25.37|24.14|24.2|23.39|23.22|23.4|23.75|23.29|23.53|23.6|21.85|20.99|20.85|20.81|21.07|20.91|20.64|20.99|19.42|19.45|19.41|19.96|19.91|20.09||19.36|19.31|19.04|19.29|19.22|18.97|19.44|19.98|20.37|20.48|20.9|21.05|20.75|21.03|20.9|20.97|21.14|21.28|20.8|17.16|17.64|17.5|17.42|16.68|16.12|16.55|16.47|16.21|16.14|15.85|16.19|16.35|16|15.75
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|3.12|3.23|3.26|3.29|3.38|3.51|3.59|3.46|3.52|3.49|3.39|3.15|3|2.96|2.82|2.83|2.72|2.73|2.74|2.8|2.85|2.84|2.78|2.87|2.89|2.97|3.04||4.04|3.97|3.94|4.04|3.74|3.72|3.75|3.79|3.91|3.76|3.88|3.81|3.75|3.63|3.62|3.72|3.7|3.74|3.82||3.85|4.04|4.27|4.16|4.08|4.27|4.23|4|3.75|3.8|3.96|3.44|2.87||2.79|2.76|2.7|2.74||2.77|2.96|3.43|5.88|6|6|5.92|5.65|5.61|5.57|5.62|5.33|5.55|5.61|5.84|5.92|6|5.91|6.05|5.54|4.93|4.9||4.78|4.64|4.57|4.5|4.63|4.67|4.75|5.01|5.05|4.8|4.66|5.31|5.6|5.25|5.36|5.45|||5.43|5.65|5.69|5.79|6.05|6.06|6.26|6.42|6.5|6.57|6.82|6.48|5.71|6.15|5.3|5.14|5.08|5.07|5.28|5.38|5.36|5.41|5.72|5.74|5.63|5.7|5.66|5.67|5.28|5.21|5.23|5.1|5.1|5.23|5.27|5.28|5.15|5.06|5.03||4.96|5|5.08|5|5.03|5.02|5|5.09|5.19|5.3|5.48|5.47|5.43|5.42|5.18|5.17|4.83|5.15|5.06|5.04|5.16|5.09|5.3|5.09|5.24|5.24|5.23|5.08|5.34|5.55|6.1|6.55|6.89|6.2|6.24|6.18|6.3|6.07|6.17|6.17|6.24|6.39||6.49|6.25|5.7|5.67|6.2|5.84|5.43|5.19|5.56|5.52|5.51|5.27|4.89|4.96|4.98|4.96|4.98|4.57|4.7|4.64|4.5|4.59|4.69|4.99|5.03|5.01||5.03|4.9|4.89|4.87|4.94|4.89|5.36|5.46|5.45|5.09|5|4.94|5.03|5.44|5.03|5.07|5.26|5.38|5.2|5.28|5.28|5.3|5.08|4.85|4.68|4.81|4.79|4.8|5.1|5.01|5|4.97|5.1|4.91
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|37.57|37.82|37.59|37.47|37.14|37.71|37.97|38.16|37.92|37.95|37.87|37.95|38.48|38.62|38.44|38.59|39.58|37.94|37.46|37.99|37.85|37.42|38.36|37.77|37.56|38.04|37.89||37.84|37.65|37.87|38.67|37.27|37.32|37.34|37.49|37.8|37.64|37.62|37.33|37.73|37.94|38.19|38.36|38.61|38.13|38.15||37.79|38.17|37.9|37.83|37.82|37.58|37.47|37.31|36.97|36.82|36.8|36.06|36.35||35.09|34.82|34.82|35||34.77|34.71|34.19|34.6|33.82|33.22|32.8|32.59|33.1|33.6|33.19|32.95|32.92|33.13|32.95|33.56|33.69|33.55|32.97|32.66|32.29|32.08||31.75|32.23|32|31.59|32.02|32.15|32.53|32.55|32.48|32.68|33.06|33.5|32.76|33.13|33.29|33.58|||32.91|32.9|32.98|32.88|32.66|34.09|30.85|30.8|30.81|30.68|30.82|30.76|30.38|30.39|30.5|30.64|30.34|30.32|30.75|30.99|30.98|31.1|30.99|32.78|34.88|35.08|35.22|35.57|35.3|35.48|35.79|36.66|36.6|35.96|35.29|35.04|35.3|34.86|34.87||33.75|33.67|33.93|33.71|33.28|33.5|33.37|33.76|34.46|34.7|34.74|34|33.63|33.74|33.38|33.75|34|33.91|34.15|34.04|34.25|33.55|33.99|34.35|34.25|34.16|33.76|33.55|33.66|33.94|34.69|32.4|33.14|32.64|32.9|33.33|32.18|32.04|33.21|33.12|33.4|33.68||33.29|32.73|32.42|31.08|31.46|31.25|32.08|32.98|33.2|33.78|34.38|33.22|32.91|32.69|32.25|32.32|32.98|32.87|32.95|32.34|31.49|31.5|31.5|31.82|31.66|32.19||31.93|31.88|31.49|31.85|31.57|30.75|31.3|31.7|31.42|31.15|31.46|31.9|32.08|32.58|32.87|33.09|33.92|33.91|34.25|34.24|34.45|34.39|35.06|34.86|34.59|37.1|35.6|35.73|36.19|35.79|35.61|35.88|35.72|35.25
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|22.55|22.82|23.17|23.18|22.81|22.56|22.11|22.18|22.64|22.55|22.1|21.6|21.73|21.98|22.05|21.94|21.95|21.61|21.36|21.34|21.53|21.3|21.52|21.55|22.19|22.54|22.8||21.77|21.58|21.85|21.97|21.8|21.66|21.55|21.58|21.38|21.75|21.7|21.57|21.5|21.72|21.71|21.73|21.55|21.56|21.86||21.42|21.41|21.52|20.54|20.45|19.82|19.71|19.82|20.02|20.2|20.66|20.74|20.97||20.54|20.56|20.25|20.3||20.23|20.25|20.25|20.52|20.57|20.37|20.39|20.52|21.22|21.16|21.02|21.36|21.36|21.57|21.7|21.91|21.95|22.09|21.93|21.88|21.84|21.89||21.71|21.83|21.34|20.54|20.33|20.68|20.98|20.98|21|21.46|21.66|21.86|21.56|21.68|21.68|20.98|||20.9|21.09|21.02|21.2|21.5|21.98|22.11|22.45|22.51|21.86|21.98|22|22.23|22.58|21.84|22.21|22.02|22.05|22.12|22.61|22.41|22.82|22.3|22.57|22.29|22.27|21.97|22.19|22.46|22.52|22.61|22.38|22.64|22.32|22.35|22.36|22.32|23.88|23.99||23.76|23.61|23.59|23.17|22.91|22.7|22.79|22.89|22.97|23.09|23.23|22.73|22.71|22.68|22.56|22.61|22.94|23.27|23.43|22.92|22.85|22.04|22.5|22.65|22.79|22.8|22.57|22.16|21.91|21.55|22.07|22.2|21.8|21.41|21.22|21.23|20.86|20.84|20.84|19.27|19.43|19.54||19.25|19.34|19.66|19.21|19.23|19.29|19.15|19.21|19.35|19.25|19.09|18.74|19.09|19.36|20.09|20.27|20.57|20.47|20.91|20.91|20.84|20.64|20.96|21.28|21.21|21.36||21.1|20.96|20.98|20.95|20.68|20.84|21.36|21.46|21.69|21.62|21.64|21.67|21.39|21.57|21.93|21.93|22.07|22.02|21.39|21.24|19.71|19.29|18.91|18.37|18.55|19.36|18.79|18.63|18.79|18.52|18.43|18.58|18.54|18.61
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|4.8|4.87|4.89|4.92|4.87|4.92|4.89|4.91|5.02|5.11|5.11|5.02|5.07|5|4.98|5|5.01|5.05|5.09|5.15|5.15|5.09|5.15|5.13|5.02|5.13|5.16||5.18|5.11|5.04|4.93|5|5.06|5.1|5.14|5.15|5.25|5.11|5.03|5.08|5.25|5.17|5.13|5.17|5.19|5.17||5.14|5.15|5.15|5.05|5.11|5.06|4.88|4.8|4.93|4.93|4.8|4.72|4.78||4.6|4.71|4.68|4.71||4.66|4.76|4.82|4.71|4.72|4.68|4.5|4.55|4.55|4.53|4.43|4.43|4.41|4.42|4.44|4.46|4.43|4.31|4.26|4.28|4.25|4.22||4.13|3.93|3.95|3.9|4.13|4.13|4.32|4.38|4.41|4.4|4.47|4.59|4.75|4.99|4.82|4.8|||4.76|5|5|5|4.96|4.92|5.07|4.59|4.65|4.6|4.66|4.85|4.89|5.16|5.17|5.35|5.37|5.39|5.43|5.69|5.7|5.69|5.68|5.77|5.77|5.73|5.69|5.84|5.83|5.73|5.76|5.52|5.53|5.54|5.5|5.38|5.39|5.34|5.46||5.12|5.07|5.15|5.32|5.3|5.27|5.35|5.6|5.65|5.51|5.57|5.5|5.46|5.49|5.46|5.5|5.45|5.5|5.57|5.58|5.59|5.73|6.17|6.28|6.3|6.28|6.13|5.97|6|6.07|6.17|6.33|6.38|6.2|6.2|6.43|6.39|6.49|6.75|6.75|6.89|6.92||6.83|6.72|6.55|6.39|6.47|6.39|6.47|6.5|6.47|6.55|6.55|6.44|6.36|6.19|5.94|5.78|5.86|5.75|5.96|5.85|5.69|5.8|5.87|6.19|6.38|5.8||5.65|5.83|5.86|6|6.01|5.89|6.03|6.23|6.31|6.2|6.34|6.29|6.21|6.25|6.34|6.48|6.75|6.64|5.8|5.68|5.56|5.61|5.5|5.5|5.52|5.8|5.88|5.87|5.8|5.71|5.85|5.96|5.79|5.38
01243|15369|/equities/allegiant-travel|R2000GROWTH|84.33|82.51|83.03|82.84|83.95|85.03|84.76|83.22|83.22|83.24|82.23|81.91|81.62|81.65|80.73|81.27|81.14|79.32|77.63|78.1|77.57|77.27|77.3|76.54|76.33|77.11|76.67||77.14|75.91|76.11|74.89|74.64|74.98|74.53|73.25|71.37|71.39|72.61|71.67|73.06|72.86|72.06|70.95|71.55|71.59|71.39||71.05|71.09|71.66|71.46|71.26|72.39|73.73|73.48|73.85|75.1|73.94|72.18|72.25||71.21|69.53|70.44|74.26||73.76|72.95|72.82|73.56|72.44|71.43|71.17|71.42|70.77|69.74|69.84|71.43|71.43|71.32|71.42|70.62|70.95|70.91|70.33|71.12|71.29|71.38||72.21|70.71|69.4|69.21|68.58|69.04|70.48|70.74|72.58|72.25|71.43|71.38|70.91|70.86|70.68|69.51|||68.79|67.81|66.67|66.61|65.83|66.41|66.43|65.81|66.67|66.5|65.66|65.4|65.39|64.45|64.74|65.03|63.92|63.34|62.48|62.25|60.97|61.98|62.17|61.75|62.03|62.13|61.87|62.34|60.42|60.82|63.43|63.47|63.38|62.98|64.2|64.27|64.48|64.44|63.32||63.9|63.94|63.56|63.86|64.14|64.06|64.76|66.03|67.61|67.58|66.3|64.94|64.91|65.7|64.85|63.94|67.11|67.17|66.37|66.72|66.41|67.03|67.26|68.24|67.16|67.12|66.04|66.61|67.51|66.76|68.05|71.06|71.35|71.14|70.38|69.67|68.74|72.32|68.81|67.42|66.79|66.54||68.96|68.58|66.87|66.33|67.54|67.72|66.96|68.02|67.55|67.62|65.55|63.98|64.14|65.04|64.12|63.14|64.12|63.01|61.57|61.01|59.9|61.79|61.91|62.04|61.43|61.47||61.54|61.46|60.11|59.98|60.13|59.9|61.11|61.95|61.64|61.12|61|61.08|61.35|61.09|61.29|61.08|61.43|59.29|57.58|57.28|57.33|60.56|58.09|57.04|56.49|57.57|57.36|58.29|57.16|56.63|57.13|57.34|55.01|57.15
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.08|12.22|12.44|12.39|12.26|11.8|11.57|11.61|11.7|11.53|11.39|11.41|11.48|11.47|11.38|11.35|11.26|11.16|11.17|11.08|11.14|10.62|10.71|10.58|10.66|10.71|10.64||10.78|10.78|10.67|10.51|9.72|9.72|9.66|9.59|9.6|9.53|9.76|9.84|9.9|9.97|10.19|10.24|10.33|10.34|10.43||9.5|9.07|9|8.88|9.02|9.04|9.08|9.07|8.81|8.7|8.79|8.78|8.58||8.28|8.2|8.16|8.16||8.26|8.28|8.37|8.4|8.28|8.17|8|8.02|8.25|8.2|8.15|8.1|8.21|8.25|8.34|8.38|8.35|8.25|8.19|8.05|7.79|7.73||7.67|7.52|7.59|7.43|7.57|7.84|7.9|7.93|7.97|8.15|8.24|8.3|8.11|8.12|8.24|8.06|||7.96|8.06|8.08|8.04|8.25|8.28|8.46|8.49|8.47|8.43|8.48|8.87|8.88|8.98|8.97|9.35|9.24|9.26|9.07|8.93|8.71|8.82|8.74|9.06|9.09|9.26|9.16|9.19|8.94|9.02|9.25|9.22|8.96|8.93|8.98|9|8.99|8.7|8.51||8.34|8.29|8.33|8.15|8.11|8.06|7.94|7.96|8.08|7.89|8.02|8.04|7.97|8.02|7.77|7.42|7.44|7.43|7.4|7.43|7.41|7.35|7.66|7.71|7.65|7.55|7.43|7.43|7.08|7.05|6.17|6.18|6.15|6.11|6.25|6.11|5.94|6|6.08|5.93|5.92|6.2||6.17|5.92|6|5.46|5.52|5.43|5.48|5.5|5.51|5.61|5.72|5.42|5.45|5.49|5.5|5.48|5.59|5.51|5.54|5.42|5.31|5.3|5.43|5.63|5.49|5.58||5.58|5.64|5.61|5.51|5.55|5.65|5.9|6|6.02|6.1|6.1|6.25|6.27|6.14|6.1|6.16|6.23|6.26|6.41|6.25|6.31|6.18|6.3|6.24|6.06|6.31|6.22|6.26|6.32|6.25|6.16|6.22|6.09|6.16
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|24.05|23.83|24.46|24.03|24.27|25.12|24.76|25.01|25.4|25.35|25.23|25.06|25.46|25.2|24.13|23.29|24.34|23.38|23.12|22.38|22.06|21.89|22.47|22.3|22.06|22.13|22.58||22.06|21.78|21.85|22.17|22.22|22.96|22.35|22.63|21.3|20.6|21.67|21.52|21.2|21.07|21.24|21.17|21.3|20.45|20.44||20.56|20.5|20.55|22.29|22.13|22.44|22.29|21|21.19|21.36|21.62|20.36|20.59||19.09|19.23|18.95|18.78||18.99|19.05|19.09|18.59|19.21|19.72|19.96|19.83|20.2|19.59|19.25|19.25|18.99|19.44|19.5|19.93|19.74|20.6|20.48|20.33|19.57|19.11||18.99|19.76|18.88|17.75|17.31|17.48|17.54|17.78|18.18|18.65|19.2|19.38|20.53|24.16|24.51|24.5|||24.36|26.16|27.65|24.25|24.7|25.09|25.95|25.84|25.37|25.66|26.01|26.43|27.5|28.63|28.64|29.44|29.48|28.58|28.3|28.48|27.08|26.42|26.55|26.77|26.6|26.9|27.4|27.1|25.73|26.25|26.5|26|26.5|26.3|25.71|25.97|26.6|26.36|24.41||22.22|22.35|22.89|19|19.74|20.29|18.39|19.13|20.22|21.5|23|22.5|22.77|24.69|25.85|26.39|28.93|26.49|26.1|26.49|23.4|23.47|20.67|20.91|22.2|19.73|21.74|22.73|24.09|24.26|24.73|24.38|23.22|23.33|21.68|22.89|22.17|23.13|25|27.52|26.5|27.74||25|23.74|23.48|22.7|23.48|22.36|22.48|21.67|21.25|21.39|21.66|22|21.2|19.9|19.89|19.8|20.39|20.12|17.88|16.59|15.26|15.65|16.28|16.88|17|18.4||18.66|18.89|18.53|20|20.83|21.89|21.83|21.75|21.71|20.13|20.43|21.3|20.99|21.83|21.86|21.53|23.69|23.5|23.52|23.52|22.52|21.95|21.78|22.15|22.83|24.5|24.92|25.74|26.24|27.44|26.97|26.44|26.25|26.51
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|8.3|8.5|8.42|8.44|8.49|8.46|8.25|7.66|7.83|7.8|7.75|7.74|7.78|7.83|7.76|7.87|7.77|7.72|7.82|7.88|7.96|8.04|8.24|8.23|8.13|8.29|8.34||8.35|8.3|8.25|8.3|8.22|8.11|8.1|8|8.09|8.33|8.43|8.07|8.15|8.17|8.41|8.63|8.1|8|8||7.93|7.97|7.98|8|7.88|7.87|7.95|7.91|7.9|7.87|8.01|8.01|8.12||7.63|7.5|7.5|7.4||7.4|7.4|7.48|7.36|7.21|7.01|6.92|7.01|7.06|6.71|6.41|6.38|6.36|6.36|6.5|6.09|6.1|6.04|5.83|5.74|5.6|5.45||5.41|5.36|5.41|5.28|5.48|5.51|5.6|5.69|5.75|5.55|5.88|5.94|5.82|6.04|6|5.81|||5.86|5.9|5.98|5.99|6|6.23|6.4|6.4|6.4|6.39|6.34|6.26|6.06|6.29|6.26|6.25|6.24|6.35|6.39|6.41|6.41|6.41|6.32|6.62|6.56|6.69|6.51|6.55|6.59|6.64|6.62|6.59|6.53|6.53|6.48|6.41|6.27|6.26|6.18||6.07|5.97|6.06|6.01|6.03|6.01|6.12|6.22|6.41|6.24|6.06|6.01|6.02|6|5.97|5.93|6|5.99|6|6.09|5.59|5.45|5.76|5.88|6|6|5.69|5.6|5.66|5.76|5.88|6.01|6.01|6.03|5.93|6.01|5.77|5.9|5.92|5.95|6.02|6.13||6.09|6.04|5.9|5.56|5.6|5.56|5.78|5.87|6|4.83|4.86|4.79|4.85|4.71|4.71|4.66|4.84|4.77|4.73|4.64|4.69|4.82|4.83|5|4.92|5.01||4.93|4.88|4.8|4.9|4.86|4.69|4.94|5.26|5.21|5.21|5.57|5.67|5.51|5.5|5.3|5.02|5.21|5.21|5.27|5.37|5.4|5.31|5.42|5.3|5.29|5.66|5.63|5.55|5.65|5.55|5.59|5.66|5.43|5.51
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.78|6.78|6.78|6.42|6.6|6.3|6.3|6.42|6.42|6.42|6.6|6.9|6.84|6.54|6.3|6|6.06|6.18|6|6|6.059|6|6.06|6.12|6.18|6.3|6.3||6.36|6.36|6.3|6.54|6.36|6.66|6.72|7.02|7.02|7.2|7.68|7.08|6.78|6.96|6.54|6.6|6.78|6.18|6.18||6.3|6.36|6.3|6.648|6.839|7.02|6.9|6.9|5.4|5.04|4.92|4.32|4.11||4.02|4.068|4.076|4.125||4.2|4.2|4.2|4.2|4.241|4.199|4.11|4.2|4.29|4.296|4.05|4.02|4.139|4.08|4.104|4.068|4.296|4.296|4.155|4.2|4.32|4.08||4.019|3.953|4.02|3.84|4.001|4.134|3.708|3.787|3.871|3.87|4.014|4.015|4.02|4.2|4.2|4.08|||4.181|4.199|4.201|4.14|4.32|4.38|4.421|4.501|4.56|4.62|4.5|4.676|4.8|4.98|5.04|5.097|5.34|5.28|5.22|5.22|5.22|5.279|5.22|5.37|5.515|5.7|5.52|5.214|4.92|4.92|4.905|5.04|5.158|4.98|4.77|4.668|4.639|4.56|4.689||4.74|4.74|4.77|4.92|4.918|4.8|4.621|4.68|4.793|4.919|4.74|4.799|4.65|4.498|4.197|4.14|4.08|4.14|4.186|4.203|4.2|4.14|4.365|4.44|4.5|4.56|4.68|4.261|4.32|4.38|4.498|4.32|4.121|4.043|4.044|4.021|4.314|4.41|4.26|4.32|4.372|3.96||3.96|4.08|3.9|3.929|3.961|3.96|3.96|4.104|4.5|4.5|5.219|5.22|5.22|5.22|5.208|5.214|5.448|5.52|5.64|5.937|5.64|5.46|5.58|5.58|5.58|5.58||5.64|5.7|5.58|5.52|5.582|5.52|5.52|5.76|5.522|5.7|5.7|5.934|5.82|5.82|5.82|6.076|6.3|6.36|6.3|6.48|6.42|6.904|7.381|7.26|7.26|7.32|7.44|6.72|6.959|7.14|6.72|6.78|6.833|6.6
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|25.73|25.97|25.86|25.8|26|26.32|26.32|26.88|27.5|27.23|26.47|26.75|26.55|26.8|26.34|26.08|25.98|25.36|25.1|24.86|26.95|27.83|28.21|28.74|28|27.89|27.6||26.15|25.55|25.62|25.47|25.4|25.97|26.48|26.86|26.99|27.45|27.57|27.14|27.37|27.73|27.53|27.53|27.53|27.55|27.5||27.14|27.02|26.69|26.76|27.08|26.94|27.14|27.12|27.01|27.58|27.95|27.89|27.65||27.09|26.61|26.5|26.46||26.47|26.7|26.86|26.91|26.97|26.69|25.1|25.09|25.56|25.89|25.76|25.7|25.28|25.29|25.14|24.79|24.63|24.59|24.45|24.6|23.55|23.53||23.63|23.26|23.41|22.63|22.74|23.49|23.63|23.54|23.51|23.84|24.81|25.19|25.07|25|24.92|24.29|||22.19|22.3|22.24|22.21|22.22|22.23|23.24|23.05|23.3|23|23.16|23.56|23.8|24.02|24.16|24.28|24.7|24.65|24.09|24.05|23.88|24.29|24.12|24.85|24.45|24.09|23.67|24.06|24.03|24.36|25|25.19|24.11|24.04|23.89|23.97|23.62|23.4|23.41||22.84|22.76|23.16|22.69|22.4|22.49|22.38|22.89|23.57|23.19|23.5|22.99|22.44|22.09|21.94|21.89|22.29|22.06|22.23|22.24|22.15|21.17|21.36|21.76|22.81|22.72|22.29|21.81|21.95|22.54|23.2|24|23.75|23.25|23.21|24.03|23.51|23.3|23.83|23.67|23.8|24.49||23.95|23.61|24.12|23.08|23.58|23.24|23.55|23.75|24.08|24.52|24.61|23.86|24.12|23.49|23.52|23.7|23.99|23.62|23.38|22.86|21.96|22.44|22.72|23.07|22.6|22.63||22.64|22.34|22.41|22.34|22.46|22.42|22.39|22.48|22.66|23.19|23.77|23.95|23.85|24.01|24.13|24.21|25.39|25.66|26.82|26.96|27.1|24.98|22.85|22.51|22.53|23.37|23.31|23.93|24.49|23.59|24.01|24.23|23.21|23.14
01258|21050|/equities/ameresco-inc|R2000GROWTH|7.62|7.63|7.47|7.08|7.02|7.37|7.56|7.74|7.75|7.8|7.95|7.98|8.03|8.13|8.22|8.22|7.77|8.09|8.28|8.35|8.35|8.39|8.54|8.45|8.51|8.83|8.85||9.02|9.07|9.11|9.12|9.43|9.32|9.33|9.31|9.26|9.31|9.83|9.95|9.93|9.96|9.87|9.79|9.65|9.67|9.77||9.54|9.5|9.74|9.67|10.46|9.72|9.74|9.84|9.85|9.96|10.03|10.02|10.13||9.94|10.06|9.71|9.74||9.69|9.8|9.94|9.94|9.93|9.88|9.71|9.57|9.62|9.63|9.36|9.34|9.36|9.3|9.34|9.45|9.4|9.37|9.3|9.37|9.34|9.4||9.26|9.37|9.56|9.44|9.23|9.1|9.19|9.85|9.47|9.67|11.41|11.11|11.07|11.23|11.32|11.06|||11.05|11.29|11.29|11.49|11.6|11.95|12.12|11.39|11.38|11.37|11.43|11.51|11.38|11.49|11.56|11.88|11.82|11.84|12.08|12.09|12.08|12.07|12.09|12.18|12.31|12.29|12.23|12.5|12.57|12.4|12.58|12.48|12.33|12.42|12.39|12.4|12.23|12.19|12.11||12.23|12.3|12.16|12.14|12.08|12.15|12.07|12.32|12.45|12.34|12.42|12.43|12.28|12.12|12.08|12.09|12.12|12.74|11.85|12.39|12.33|11.89|12.32|12.38|12.39|12.48|11.97|11.77|12.22|12.3|12.7|12.7|12.76|12.7|12.67|12.9|12.74|12.8|12.72|12.63|12.74|13||13.03|12.45|11.95|11.6|11.44|11.22|11.08|11.48|11.72|11.88|11.98|11.99|11.9|11.49|11.3|11.28|11.81|11.75|11.91|11.72|11.66|11.03|10.96|10.97|11|11.27||11.27|11.67|11.26|11.55|11.58|11.5|11.68|12.03|11.79|11.83|11.6|11.65|11.8|11.86|12.05|12.05|12.21|12.25|12.6|12.3|12.44|12.08|12.12|12.05|11.95|12.34|12.47|12.43|12.68|12.9|13.18|13.5|13.27|13.3
01259|15986|/equities/8x8-inc|R2000GROWTH|6.79|6.92|7.01|7|7.04|7.07|7.12|6.99|7.08|6.9|6.78|6.71|6.86|6.9|6.93|6.83|6.82|6.86|6.8|6.17|6.26|6.26|6.4|6.48|6.67|6.85|6.84||6.79|6.82|6.86|6.84|6.8|6.99|6.96|7.22|7.2|7.05|7.08|6.67|6.78|6.57|7.1|7.6|7.95|7.9|7.93||7.85|7.8|7.92|7.9|7.59|7.63|7.73|7.82|7.78|7.7|7.56|7.59|7.63||7.4|7.36|7.36|7.41||7.5|7.4|7.47|7.5|7.52|7.58|7.42|6.72|6.82|6.82|6.68|6.7|6.75|6.87|6.86|6.65|6.65|6.67|6.5|6.48|6.45|6.45||6.43|6.44|6.46|6.1|6.4|6.45|6.53|6.58|6.75|6.56|6.77|6.93|6.95|6.53|6.58|6.75|||6.95|6.97|6.13|5.92|6.05|6.23|6.4|6.48|6.37|6.2|6.36|6.42|6.25|6.16|6.34|6.55|6.43|6.4|6.51|6.69|6.71|6.79|6.7|7.02|6.83|6.88|6.62|6.59|6.44|6.37|6.51|6.5|6.52|6.42|6.08|6.1|6.04|6|6.02||5.92|5.87|5.93|5.96|6.03|6.04|6.05|6|5.99|6|6.02|6.13|5.92|5.89|5.86|5.8|5.94|5.88|5.95|5.9|5.73|5.5|5.5|5.55|5.47|5.25|5.12|5.08|5.15|5.15|5.23|5.18|4.7|4.48|4.49|4.44|4.39|4.45|4.52|4.41|4.31|4.32||4.25|4.21|4.2|4.17|4.21|4.16|4.17|4.19|4.36|4.35|4.25|4.22|4.11|4.05|4.09|4.05|4.12|4.04|4.17|4.11|4|3.94|4.02|4.08|4.17|4.15||4.11|4.1|4.05|4.19|4.16|4.17|4.19|3.97|4.03|4.14|4.2|4.22|4.2|4.21|4.17|4.16|4.29|4.3|4.33|4.15|4.12|4.13|4.14|4.09|4.09|4.24|4.28|4.28|4.13|4.04|4.07|4.13|4.07|4.1
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|98.72|98.24|97.62|97.03|96.49|96.81|94.79|94.19|94.85|95.58|95|95.09|95.78|95.31|94.44|93.62|94.45|91.77|91.62|92.57|91.79|90.89|92.03|92.11|92.19|92.49|92.64||91.43|91.43|89.15|89.15|88.59|88.83|89.54|89.09|89.3|88.43|88.88|87.35|88.84|88.27|87.31|87.73|87.77|88.05|88.51||87.51|86.32|85.57|85.33|83.84|83.42|83.63|83.62|82.75|82.28|82.39|81.85|81.57||80.38|79.85|79.91|80.34||81.12|81|81.51|80.87|81.22|80.6|81.21|82|83.33|82.79|81.85|81.66|80.43|79.9|79.82|80.05|79.93|79.68|78.51|79.14|77.76|77.83||77.32|77.5|77.28|74.91|74.77|76.07|76.09|76.75|78.78|71.77|72.62|73.94|73.46|75.96|74.75|73.98|||72.73|72.27|70.94|70.82|72.8|74.34|74.59|74.25|73.53|73.42|73.54|74.36|74.02|74.64|74.86|75.36|74.91|74.86|74.88|75.74|75.4|75.81|75.86|76.86|76.47|77|76.98|77.1|76.29|68.56|70.38|70.74|71.01|71.29|71.42|71.17|71.07|69.5|69.01||69.25|68.37|68.29|68.31|68.79|68.63|68.58|68.57|68.72|68.14|68.35|67.56|66.61|66.14|65.88|66.28|67.33|66.38|66.74|67.5|68.7|68.4|72.79|78.5|79.74|80.36|79.27|76.73|77.89|78.72|78.31|79.13|78.24|77.33|76.46|76.2|74.42|75.78|75.93|75.61|75.83|76.21||75.72|75.66|75.31|73.23|71.99|71.84|71.23|72.04|73.23|73.46|74.59|74.27|75.19|74.89|74.58|74.49|74.64|74.08|73.67|72.74|71.16|70.33|72.68|73.42|73.66|74.25||73.64|73.03|73.18|74.15|73.87|75.32|74.71|75.51|74.95|74.77|74.52|75.26|74.53|75.25|76.52|77.38|78.29|77.99|71.44|71.74|71.89|72.08|71.8|71.56|70.97|72.28|72.6|73|72.9|72.12|72.3|72.38|71.98|71.88
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|16.42|16.24|16.7|16.87|16.92|17.07|17.22|17.14|17.05|16.65|16.48|16.32|16.39|16.65|16.82|16.94|16.23|15.88|15.98|15.56|15.62|15.61|15.9|15.88|15.94|16.11|16.05||16.18|14.6|14.72|14.58|14.58|14.7|14.53|14.59|14.79|14.83|15|14.67|14.64|14.6|13.95|13.76|13.89|13.85|13.88||13.7|13.81|13.81|13.89|13.95|13.92|13.68|13.77|13.9|14.4|14.38|13.91|13.92||13.36|12.84|12.78|12.87||12.96|12.82|12.94|12.94|12.79|12.75|12.84|12.93|12.75|12.65|11.95|11.82|11.56|11.6|11.92|12.38|12.12|12.18|11.99|12|12.04|12.08||11.81|11.72|11.5|11.61|11.72|11.78|11.85|12.14|12.19|12.27|12.52|12.88|12.84|13.55|13.4|12.04|||11.75|11.6|11.55|11.55|11.65|11.9|12.66|12.36|12.28|12.29|12.56|12.71|12.83|13.05|13.16|13.29|13.27|13.59|12.98|13.03|12.54|12.48|12.07|12.38|12.79|12.47|12.75|13.16|13.61|13.44|13.6|13.67|14.47|12.67|12.92|12.83|12.49|12.19|12.15||11.94|11.83|11.95|11.97|11.92|11.82|11.9|12.32|12.8|12.54|12.53|12.54|12.36|12.09|12.1|11.97|11.87|12.04|12.49|12.35|12.5|12.38|11.4|11.41|11.55|11.43|10.94|10.32|10.52|10.64|11.03|11.1|10.88|10.8|10.84|11.02|10.85|10.96|11.63|11.9|12.03|12.01||11.77|11.74|11.87|11.2|11.27|11.09|11.28|11.51|11.73|11.87|11.96|11.75|11.99|12.34|12|11.77|12.28|12.32|12.68|12.57|12.15|12.25|11.95|12.26|12.51|12.67||12.56|12.91|12.93|12.84|12.96|12.79|13.05|13.15|13.49|13.85|14.12|14.33|14.1|14.26|14.59|14.71|14.68|14.78|14.78|14.7|14.89|14.93|15.03|14.93|14.88|15.27|15.39|15.27|15.56|15.51|15.46|15.72|15.67|15.49
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|19.89|20.03|20.21|20.21|20.11|20.14|20.02|19.94|20.01|19.95|19.98|19.96|19.89|19.85|19.66|19.72|19.72|19.56|19.6|19.68|19.43|19.28|19.41|19.41|19.47|19.65|19.72||19.67|19.7|19.77|19.32|19.24|19.38|19.54|19.59|19.4|19.43|19.77|19.73|19.3|19.29|19.34|19.21|19.26|19.2|19.18||18.92|18.99|19.16|19.24|19.31|19.31|19.23|19.15|19.34|18.85|18.95|18.83|18.78||18.45|18.32|18.42|18.28||18.23|18.19|18.33|18.34|18.43|18.39|18.32|18.51|18.88|18.98|18.97|18.87|18.92|19.03|18.87|19|18.99|18.83|18.56|18.55|18.41|18.16||18.02|17.85|17.7|17.5|17.35|17.54|17.56|17.5|17.56|17.91|18|18.09|18.07|18.35|18.39|18.29|||18.12|18.13|17.87|17.86|17.96|17.99|18.08|17.94|17.76|17.76|17.56|17.63|17.69|17.55|17.49|17.38|17.19|17.19|17.23|17.2|17.23|17.25|17.36|17.34|17.28|17.37|17.33|17.56|17.62|17.73|17.61|17.69|17.61|17.56|17.48|17.45|17.5|17.24|17.2||17.23|17.23|17.3|17.31|17.48|17.64|17.83|17.96|17.77|17.61|17.66|17.59|17.43|17.45|17.34|17.34|17.5|17.42|17.56|17.5|17.5|17.19|17.26|17.32|17.23|17.2|16.76|16.62|16.69|16.77|17.23|17.46|17.14|17.26|17.11|17.17|17.21|17.23|17.41|17.27|17.34|17.42||17.46|17.35|17.22|16.87|16.97|16.84|16.75|16.92|16.92|16.91|16.9|16.68|16.5|16.13|16.22|16.18|16.24|16.15|16.13|15.96|15.69|15.57|15.61|15.8|15.86|15.98||15.9|16|15.95|16|15.84|15.96|16.1|16.23|16.28|16.29|16.43|16.4|16.28|15.82|15.93|16.05|16.19|16.16|16.3|16.27|16.28|16.18|16.15|16.02|15.84|15.99|16|15.87|15.93|15.76|15.92|15.94|15.85|16
01273|17405|/equities/techtarget|R2000GROWTH|4.97|5.02|5.33|5.16|5.18|5.21|5.15|4.9|4.8|4.8|4.82|4.88|5|5.05|5.06|5.04|5|4.91|4.93|4.94|4.93|4.86|4.83|4.7|4.72|4.74|4.92||5|5.15|5.11|5.1|5.25|5.15|5.05|5.09|5.14|5.1|5.18|5.09|5.04|5.05|4.74|4.82|5.01|5.15|5.19||5.27|5.21|5.01|5|5.01|4.94|4.93|4.99|5.05|5.3|5.38|5.51|5.71||5.65|5.71|5.34|5.69||5.63|5.54|5.62|5.7|5.87|5.8|5.95|5.5|5.46|5.56|5.47|5.14|5.1|5.04|5.13|5.46|5.48|5.04|5.03|5.01|4.79|4.73||4.64|4.65|4.74|4.64|4.76|5.08|4.89|4.97|4.66|4.82|4.47|4.38|4.44|4.53|4.77|4.95|||4.98|5.07|5.03|5.14|5.07|5.18|5.51|5.73|5.85|5.85|5.88|5.89|5.86|5.92|5.99|5.99|5.97|5.96|5.95|5.98|5.99|5.9|5.76|5.98|5.94|5.98|5.63|5.59|5.57|5.61|5.64|5.65|5.55|5.32|5.2|5.13|5.13|5.52|6.04||5.66|5.4|5.23|5.25|5.14|5.13|5.03|5.15|5.23|5.23|5.23|5.13|5.1|5.13|5.2|5.29|5.28|5.37|4.51|4.41|4.35|4.22|4.22|4.2|4.22|4.22|4.22|4.22|4.77|4.79|5|5.06|5.06|5.09|5.08|5.09|5.09|5.09|5.14|5.11|5|5.06||5.06|5.17|5.16|5.11|5.09|5.16|5.25|5.08|5.04|5.43|5.5|5.42|5.49|5.29|5.27|5.3|5.69|5.6|5.47|5.38|5.18|5.1|5.18|5.38|5.18|5.35||5.49|5.47|5.67|5.98|6.01|6.2|6.38|6.35|6.3|6.34|6.38|6.33|6.47|7.18|6.99|7.3|7.48|7.66|7.5|7.5|7.5|7.5|7.48|7.16|7.06|7.31|7.1|7.05|7.14|7.13|7.22|7.31|7.2|7.24
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.94|0.88|0.9|0.98||0.84|0.88|0.72|0.8||0.8||0.8|0.72|0.8|0.74|0.74|||0.72|0.84||0.74|0.8|0.82|0.84|0.82||0.9|||0.92|0.92|0.92|0.92|0.96||0.84||0.9|0.8|0.78|0.92|0.96|0.96|0.72|0.8|0.72|0.8|||0.76|0.72|0.72|0.72||||0.64|0.6||||0.6|0.72|||0.64|0.6|0.6|0.6|0.72||||0.72|0.58|0.72||0.72|0.78|0.72|0.64|0.64|0.76|0.68|0.68|0.74|0.74|||0.72||0.68||0.72|0.8|||0.94|0.8|0.84||||0.98|0.64|||0.56|||0.52|0.56||0.56||0.54||0.54|0.54|0.56||0.64|0.64||0.7||0.66||||||0.76|0.6|0.54||0.76|0.72|0.72|0.76||0.72|0.66||||0.6|0.6||0.64|||0.64||||||0.64|0.66||0.68||0.72|0.8|||||0.96|||0.72|||||0.88||0.88|0.72|0.76||||||||0.74||0.72|0.74|0.72|0.68|0.7|0.86||0.8|0.8|0.92|||||||1|1.04|1.06|1.16|1.12|||||||1.12||||0.88|||1|1.16|1.12||1.12|1.12||1.4|1.12|0.98|0.96|0.96||0.94|0.96|1|1||0.96|1||1.02||1.02|1.02
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|188.67|187.64|186.34|185.95|184.5|184.61|186.54|187.85|191.34|189.93|186.69|185.8|186.37|184.63|181.44|176.65|175.89|173.21|169.25|170.75|171.76|167.42|166.13|164.35|160.99|170.84|170.83||167.99|166.96|165.31|163.75|164.13|162.12|157.18|157.43|157.32|156.93|152.74|149.43|145.83|145.33|142.27|143.77|146.69|143.73|140.98||137.72|136.75|136.76|137.21|138.13|134.79|134.41|131.73|129.24|127.35|127.4|126.23|125.98||121.88|120.5|121.1|121.68||121.93|120.26|120.35|120.24|120.2|119|115.48|116.47|116.98|116.99|116.98|116.5|115.57|114.75|115.63|115.64|114.99|114.22|112.48|113.12|112.68|110.27||110|108.26|104.41|101.73|102.98|103.99|104.4|102.96|101.97|104.3|104.15|105.3|104.25|104.13|102|96.5|||95.98|95.23|93.74|93.29|93.87|93.61|93.65|93.12|92.52|90.09|89.25|88.8|88.2|88.49|87.8|88.39|87.69|87.51|87.5|87.72|87.01|87.95|88.45|91.37|90.46|89.87|88.47|89.7|89.92|92.61|93.74|90.52|89.73|89.72|89.25|88.66|85.94|87.83|88.56||87.35|88.9|88.97|88.5|88.46|88.72|89.09|90.34|89.6|87.5|86.9|86.49|86.49|86.22|86.04|86.49|86.42|85.5|85|84.25|85.28|84.15|84.99|83.99|84|83.54|81.74|79.8|77.8|77.84|82.62|86.28|86.39|83.29|82.85|82.15|82.13|83.11|83.41|82.49|83.36|84.94||84.25|81.97|81.33|77.48|78.19|76.96|75|73.89|74.63|74.7|73.49|71.7|72.5|71.32|71.64|72.21|74.58|73.79|74.11|73.4|70.39|69.86|70.43|71.68|72.43|71.91||72.12|72.5|74.66|77|76.99|75.92|77.05|77.91|78.13|78.89|78.94|78.35|78|78.41|77.24|78.11|81.36|84.03|85.6|86.76|86.36|85|83.72|79.98|79.38|82.07|84.81|84.46|83.33|82.84|82.13|83.4|79.41|81.18
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|41.32|41.45|41.06|41.22|41.71|41.69|41.63|41.4|41.52|41.41|41.34|41.39|41.6|41.58|41.62|41.97|41.95|41.7|42.12|41.51|41.13|41.2|41.6|41.32|41.35|41.54|41.61||41.62|41.77|41.95|41.92|41.81|41.91|41.78|41.84|41.91|41.86|42.27|42.05|42.38|44.44|44.24|44.09|44.07|43.81|43.68||43.48|42.87|42.55|42.56|42.47|42.49|42.31|42.09|42|41.7|41.94|42.31|42.13||40.89|40.59|40.51|40.59||40.65|40.8|40.87|40.8|40.72|40.45|39.9|40.54|40.8|40.48|40.45|40.53|40.34|41.03|41.57|41.43|40.73|41.11|41.01|41.31|41.38|40.99||40.66|40.73|40.63|40.38|39.97|40.19|40.67|40.58|40.67|40.65|40.94|41.5|41.02|40.98|41.08|40.99|||39.47|39.72|39.27|39.26|40.05|40.08|40.13|40.27|39.66|39.49|39.87|40.29|40.23|40.5|40.7|41.04|40.72|40.68|40.59|40.84|40.19|40.31|40.57|41|41.03|41.2|40.24|39.84|39.57|39.62|40.04|40.1|38.85|38.37|38.13|38.08|38.5|37.77|37.72||37.28|37.15|37.17|36.84|36.99|36.7|36.27|36.55|36.6|36.24|36.13|35.95|35.62|35.33|35.45|35.66|35.94|35.69|36.03|35.62|35.3|35.33|36.09|36.59|36.55|36.52|37.33|36.97|36.67|36.78|37.44|37.66|37.72|37.23|37.07|37.28|36.88|37.24|37.47|37.23|37.14|37.49||37.35|37.18|37.05|36.69|36.55|36.33|36.06|35.98|36.17|36.4|36.41|35.54|35.26|35.17|35.05|34.68|35.23|35.14|35.54|35.13|34.7|34.61|34.59|35.09|35.09|35.35||35.14|35.02|34.67|35.44|35.45|35.34|35.76|36.02|35.91|35.98|36.02|36.21|35.92|35.81|35.85|35.68|35.97|36.12|36.74|36|34.63|34.16|33.9|33.84|33.55|34.22|34.02|34.33|34.56|33.76|34.07|34.29|33.9|33.99
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|29.63|29.7|29.26|29.16|29.33|29.58|29.46|29.35|29.22|29.35|29.58|29.17|29.72|29.64|29.42|28.97|28.53|27.93|27.8|27.72|27.55|26.82|27.31|26.95|27.25|27.93|27.88||28.3|28.19|27.95|27.8|27.62|27.73|27.98|28.1|28.22|27.77|28.11|27.79|27.99|27.89|27.65|27.77|27.97|26.97|26.85||26.4|26.2|26.17|26.04|25.64|25.29|25|25.02|25.87|25.73|25.64|25.49|25.95||25.58|25.29|25.49|25.39||25.45|25.94|25.5|25.71|25.83|25.23|24.92|24.57|24.5|24.43|24.33|24.48|24.16|24.29|24.23|24.18|24.1|24.18|23.73|24.67|24.58|24.44||24.56|24.43|24.41|24.03|23.85|23.48|23.78|23.76|23.73|23.28|23.01|23.57|23.79|24.27|24.09|23.74|||23.57|24.34|24.38|24.44|24.96|25.94|26.3|26.46|26.19|25.96|26.01|26.09|25.85|25.91|25.91|25.92|25.74|26.03|26.11|25.5|25.53|25.28|25.21|25.91|25.87|27.2|26.78|27.03|27.15|26.74|27.5|27.25|27.75|28.18|28.92|28.91|28.79|28.38|28.55||28.51|28.11|28.35|28.03|28.28|28.09|28.71|29.15|29.68|29.97|30.36|30.66|29.77|29.09|29|29.13|29.14|28.69|29.15|28.88|28.55|27.4|27.76|28.21|28.32|28.14|27.75|27.51|26.84|26.85|27.53|29.69|31.69|31.53|31.32|31.13|30.16|29.81|30.31|30.58|30.51|30.7||30.31|29.54|28.83|28.17|28.26|27.65|26.97|27.15|27.6|27.82|27.7|27.32|27.13|26.86|27.09|27.09|27.73|27.65|26.81|26.34|25.74|25.66|26.48|27.47|27.8|27.98||27.37|27.37|27.16|27.68|27.17|27.4|27.81|28.21|28.55|29.1|29.38|29.27|29.28|29.27|29.42|29.31|29.35|29.48|29.77|29.55|29.57|29.35|29.29|28.81|28.6|29.63|29.59|29.24|28.69|28.95|28.87|29.16|29.88|28.55
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2.36|2.34|2.409|2.46|2.53|2.73|2.575|2.29|2.29|2.37|2.55|2.64|2.61|2.5|2.48|2.28|2.24|2.23|2.3|2.31|2.305|2.17|2.14|2.14|2.18|2.24|2.27||2.35|2.355|2.39|2.37|2.26|2.28|2.27|2.41|2.42|2.66|2.56|2.55|2.7|2.7|2.73|2.63|2.67|3.09|3.1||3.18|3.25|2.85|2.85|2.68|2.65|2.8|2.32|2.13|1.92|1.93|1.86|1.89||1.72|1.75|1.69|1.66||1.65|1.65|1.64|1.66|1.7|1.71|1.67|1.67|1.69|1.69|1.65|1.591|1.64|1.73|1.85|1.85|1.81|1.77|1.78|1.6|1.51|1.48||1.37|1.35|1.291|1.25|1.17|1.16|1.169|1.24|1.23|1.27|1.33|1.35|1.31|1.28|1.34|1.31|||1.29|1.23|1.22|1.26|1.32|1.285|1.34|1.42|1.41|1.53|1.578|1.58|1.68|1.75|1.86|1.87|1.92|1.85|1.877|1.86|1.85|1.88|1.95|2.11|2.06|2.1|2.02|2.12|2.14|2.13|2.05|2.02|1.97|1.96|1.97|1.95|1.93|1.92|2.07||1.99|1.95|2|1.884|1.89|1.88|1.86|1.9|2|1.91|1.9|1.83|1.85|1.91|1.92|1.91|1.95|1.85|1.78|1.76|1.75|1.74|1.849|1.91|1.98|2|2.21|2.15|2.01|2.06|2|2.02|2.13|2.19|2.15|2.15|2.181|2.29|2.34|2.35|2.28|2.38||2.35|2.26|2.205|2.16|2.22|2.21|2.07|2.1|2.05|2.05|2.16|2.1|1.93|1.9|1.9|1.94|2.03|1.98|2.12|2.12|2.15|2.17|2.35|2.4|2.35|2.66||2.87|2.624|2.3|2.29|2.28|2.14|2.16|2.42|2.52|2.54|2.69|2.67|2.61|2.68|2.7|2.55|2.7|2.6|2.73|2.84|2.845|2.85|2.81|2.71|2.79|2.8|3.02|2.84|2.92|2.98|3.04|3.11|3.1|3.17
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|21.55|21.85|22.15|22|21.59|21.58|21.61|21.75|21.4|21.54|21.24|21.34|21.97|21.96|21.4|21.26|20.91|20.29|20.36|20.51|20.5|20.44|20.53|20.54|20.47|20.51|20.5||20.58|20.5|21.06|22.45|20.29|20.43|20.23|20.45|20.03|19.9|20.1|20.02|20.7|20.94|21.06|20.71|20.03|20.2|20.16||19.94|19.99|19.94|19.83|19.97|20.01|20.11|20.19|20.47|20.5|21.73|21.76|21.8||21.59|21.49|21.16|21.42||21.37|21.49|21.45|21.2|21.26|21.16|21.18|21.55|21.84|21.86|21.9|21.82|21.77|21.8|21.76|21.9|21.71|21.66|21.5|20.76|20.75|20.83||20.28|20|20.12|19.03|19.16|18.85|18.9|18.59|18.55|18.71|18.9|17.98|17.97|18.57|18.9|18.22|||17.55|17.09|16.92|16.75|16.95|17.37|17.55|17.77|17.52|17.11|17.29|17.69|17.14|17.09|17.5|18.43|18.25|18.33|18.39|18.36|18.48|18.63|18.49|18.97|18.91|19|18.8|18.93|18.77|18.17|18.35|17.82|17.59|17.18|16.47|16.3|16.22|15.8|15.91||15.19|15.43|15.3|15.22|15.27|15.42|15.64|15.8|15.52|15.46|15.84|15.78|15.48|15.49|15.52|15.6|15.86|15.58|15.51|15.55|16.13|17.52|19.5|19.75|19.7|19.76|19.51|19.76|19.06|19.28|19.78|20.32|20.2|20.18|20.14|19.5|19.56|19.58|20.19|20.44|21.18|21.58||20.89|20.39|20.04|19.57|20.17|20.08|19.56|20.45|20.1|20.29|20.99|20.74|19.69|19.77|19.91|20.29|20.91|21.34|20|19.84|19.27|19.27|19.54|20.63|20.74|21||20.97|19.84|19.73|19.89|19.98|19.94|20.12|20.55|21.55|21.8|22.06|21.95|21.74|22.02|22.14|21.8|22.1|22.45|22.3|22.6|21.93|21.58|21.8|21.75|21.6|21.73|21.75|21.95|21.85|22.1|21.85|22.83|21.99|22.16
01281|15434|/equities/venaxis|R2000GROWTH|20|18.3992|18.48|18.4|18.448|19.28|19.6|19.6|19.2|18.48|19.2|19.44|19.44|18.224|18.072|18.32|18.4|17.92|18.64|19.12|19.12|19.6|21.2|17.6|17.28|18.068|18.32||18.24|18.64|19.52|20.08|19.92|20.08|21.6032|20.7992|20.8|20.64|19.2|18.32|18.4|18.32|16.176|16.72|16.48|17.36|17.36||17.76|18.048|17.52|18.64|18.24|18.7064|18.8792|19.8112|20.64|22.08|22.4|21.44|21.12||21.52|22.4|23.92|23.448||21.68|22.8|21.248|21.2|21.6|23.28|21.76|22|21.76|18|16.8|16.64|16.8|16.72|16.72|16.72|16.8|16.8|17.6|16.704|16.8|16.8||16.8|16.848|17.12|16.88|17.6|22.16|22.56|21.52|20.64|21.36|21.36|22.5552|22.48|23.52|23.12|23.12|||23.28|23.0392|25.36|23.9992|23.52|22.4|21.84|22.64|24.32|20.64|19.12|19.6|19.44|20.8|18.8|20|21.6|20.24|21.2|23.04|25.44|21.92|16|16.4|16.64|16.32|16.72|16.8|17.208|16.32|15.6|15.2|16.4|16.32|11.84|11.92|12.08|12.4|12.4||12.16|12.468|12.3152|12.4|12.96|13.04|12.88|13.04|13.04|13.2|13.2|13.2|13.28|13.36|13.2|12.8|11.6|12.8|13.12|12.7984|12.72|13.12|13.04|13.716|15.04|13.76|14.3992|13.28|13.92|15.44|15.4408|15.76|15.68|15.92|16|16.7288|15.6|15.6|16|17.6|15.2|15.44||15.52|15.68|15.76|15.76|15.76|15.92|16.04|16|16|16|26.88|26.4|25.92|27.3552|31.68|25.4448|26.88|28.8|28.8|24.2112|26.2704|24.192|24|28.512|26.208|31.2||31.2|30.72|30.24|28.8|29.76|30.72|31.5888|31.584|32.64|32.064|32.16|30.72|30.72|30.72|31.6848|35.04|32.1648|32.208|32.208|32.16|31.68|33.6|35.04|36.432|36.96|35.52|34.56|34.56|31.2|31.2|33.6|33.6|33.6|33.6
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|22.5|22.64|23.05|23.28|23.08|23.82|23.88|23.88|23.92|23.84|23.64|23.84|24|23.19|24.61|24.37|24.18|24|24.04|23.4|23.26|23.48|23.77|24.06|24.39|24.62|24.32||24.72|24.56|24.25|24.2|24.1|23.5|24.26|24.2|24.2|24.35|25.34|24.96|26.21|27.48|27.89|28.15|28.46|26.64|27.54||28.46|28.23|27.85|28.02|28.24|28|28.05|28.8|28.26|27.67|27.71|27.38|27.32||26.4|25.71|26.43|28.75||29.95|31.79|32.06|33.29|31.34|30.99|31.1|31.29|32.5|32.64|31.26|31.49|31.42|31.65|31.67|32.09|31.84|32.09|32.14|31.56|29.45|29.56||29.23|29|29.05|28.48|28.36|29.59|29.78|29.89|29.89|29.53|29.96|29.2|26.91|26.74|26.38|25.76|||26.16|26.31|26.18|26.44|26.67|26.24|26.55|26.42|26.49|26.36|26.58|26.89|27.19|27.62|27.61|27.84|27.41|27.5|27.1|27.07|26.65|27|26.5|27.33|27.2|27.34|27.16|27.67|27.58|27.63|28.25|28.05|28.25|28.25|28.01|28.44|28.31|27.85|27.74||28.02|28.07|28.34|28.28|28.76|28.31|28.38|28.57|29.13|28.94|28.91|28.6|28.4|28.35|28.05|28.15|28.63|29.14|28.8|28.24|28.13|27.93|28.58|28.24|27.34|26.43|20.81|20.8|20.71|20.8|21.09|21.44|20.5|20.34|20.87|20.95|20.41|20.5|20.88|20.53|20.51|20.69||20.86|20.34|19.75|18.99|19.22|19.28|19.28|19.57|19.88|19.94|19.83|19.16|19.05|19|19.04|18.66|18.39|18.25|18.23|17.99|17.49|17.62|17.73|18.17|18.61|19.07||18.85|18.76|18.49|18.2|17.9|17.99|18.28|18.66|18.61|18.5|18.34|17.4|16.84|18.25|18.73|18.5|18.62|18.97|19.78|19.47|19.41|19.44|19.32|19.11|18.69|19.06|19.32|20.14|20.62|19.62|19.29|19.07|19.02|18.38
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|29.06|29|28.75|27.78|27.5|27.5|28.29|29.6|30.94|30.21|29.78|29.57|30.11|28.45|26.25|26.38|25.48|23.94|23.75|21.98|21.95|21.16|20.89|20.63|20.43|20.7|20.26||20|20.04|19.98|20.75|20.33|19.75|20|20.55|20.34|20.72|21.17|19.68|19.88|19.97|20.1|20|20.1|20.1|20.1||20.28|19.67|19.1|19.18|19.4|19.42|18.74|18.55|18.47|18.08|17.93|17.7|18||17.69|17.6|17.33|17.06||16.88|16.7|16.37|16.33|16.33|16.24|15.64|16.08|16.29|16.29|16.38|16.63|16.63|17.21|17.24|17.21|17.28|17.5|16.95|16.7|16.68|16.42||16.15|16.2|16.2|15.59|16.26|16.57|16.35|15.96|15.9|15.47|15.65|15.95|15.8|15.99|16.49|15.92|||16.22|16.38|17.09|16.29|16.5|16.99|17.9|18.52|18.05|18.07|18.09|17.94|18.1|18.5|18.59|18.86|19.09|18.8|18.14|18.06|17.99|18.32|18.27|18.9|19|19.2|18.8|18.25|17.42|17.55|17.16|17.2|17.94|18.04|18.31|18.29|18.57|18.96|18.6||18.48|18.79|19.31|18.62|18.08|17.7|17.8|17.48|16.81|17|16.87|16.97|17.61|17.31|15.75|16.6|16.79|14.95|15.19|15.92|15.58|15.28|15.4|15.73|15.82|15.63|15.07|15.03|14.96|15.1|15.53|15.59|15.6|16|15.73|15.82|15.31|15.45|15.93|16.23|16.23|16.25||16.34|16.49|16.93|16.5|16.3|16.03|15.97|15.87|15.94|15.33|15.18|14.8|14.37|14.2|14|14|13.36|12.29|11.94|11.79|10.83|10.22|10.59|10.78|10.89|10.99||10.93|10.91|10.74|10.98|10.92|10.27|10.66|10.86|10.99|10.85|10.95|10.89|10.49|11|10.75|10.9|11.03|11.49|11.2|11.55|11.19|10.96|10.62|10.27|10.18|10.43|10.41|10.1|10.19|9.98|9.95|9.98|10.35|10.5
01285|16956|/equities/progress-software|R2000GROWTH|22.8|23.05|23.13|23.25|23.59|24|23.98|23.97|23.83|23.73|23.56|23.82|23.88|24.07|23.94|23.87|23.72|23.33|23.28|22.87|22.98|22.92|23.38|23.43|23.41|23.76|23.78||23.78|23.8|23.9|23.62|23.63|23.75|23.34|23.39|23.5|23.74|24|23.65|23.97|24.5|24.32|24.19|24|23.85|23.72||23.59|23.47|23.41|23.4|23.36|23.31|23.21|22.96|22.6|22.64|22.61|21.57|21.74||21.17|20.93|21.22|21.48||21.66|21.48|21.57|21.45|21.3|21.05|20.75|21.16|21.29|21.59|21.11|20.62|20.41|20.35|20.3|20.29|20.3|20.03|19.86|20.08|20.1|20.34||20.35|20.1|19.97|19.32|19.22|19.28|19.27|19.49|19.69|19.98|20.22|20.47|20.11|20.33|20.24|19.85|||19.77|19.99|19.53|19.37|18.84|18.99|19.32|18.67|18.77|18.65|18.78|18.63|18.29|18.24|19.64|22.21|22|22.22|21.91|21.91|21.51|22.24|19.89|20.34|20.42|20.8|20.63|20.87|20.59|20.53|20.78|20.26|20.4|20.4|20.38|20.37|20.4|19.75|19.52||19.39|19.55|19.66|19.95|19.75|19.85|19.9|19.98|20.21|20|20.1|19.89|19.57|19.65|19.82|19.9|19.89|19.94|20.06|19.86|19.38|18.96|19.63|19.87|20.05|20.02|19.64|19.57|19.26|19.33|19.84|20.64|19.71|19.56|19.82|19.95|19.66|19.86|20.09|19.91|20.65|21.16||20.99|20.75|20.9|20.2|19.95|19.55|19.74|19.91|19.8|20.03|20|19.48|19.51|19.06|18.93|18.56|18.58|18.42|20.75|20.22|19.35|19.18|19.06|19.41|19.66|20.72||20.59|20.5|20.67|20.64|20.11|20.18|20.32|20.91|20.92|20.95|21.2|21.37|21.21|21.4|21.73|22.45|22.89|22.87|23.31|23.7|23.84|23.93|23.84|22.51|22.51|23.01|23.34|23.37|23.71|23.13|23.17|23.23|22.78|23.05
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|78.58|77.92|77.01|77.72|78.15|78.55|78.05|78.23|77.39|76.43|77.47|77.48|77.28|77.35|76.66|77|76.55|74.25|73.97|74.4|74.58|75|76.82|74.95|75.27|74.92|75.1||75.1|74.65|74.92|74.72|74.65|74.75|73.89|73.2|73.34|72.82|72.67|72.39|72.45|72.08|72.43|72.39|72.57|72.68|72.85||73|72.89|73.25|73.25|73.57|74.14|76.2|76.36|77.04|77.86|77.96|77.25|76.65||75.51|75.97|76.18|76.36||76.14|76.86|76.93|76.34|75.82|75.75|75.87|76.57|77.3|77.95|77.49|76.76|76.48|76.39|76.36|76.55|77.6|77.56|77.5|78.83|78.83|78.37||77.74|77.95|76.64|75.51|75.67|75.82|77.13|78.25|79.73|78.43|78.6|79.6|78.34|81.13|80.74|80|||78.53|78.03|77.39|77.37|77.97|77.87|78.27|78.56|78|77.85|77.44|77.73|76.78|76.62|76.33|76.28|76.61|76.33|75.67|76.04|74.91|74.9|76.04|77.07|76.66|77.24|75.73|74.47|73.02|72.89|73.05|74.23|74.08|76.44|77.44|76.66|75.38|73.87|72.94||72.05|71.79|72.18|72.42|73.03|73.25|73.63|74|74.52|73.22|72.84|72.23|71.76|72.26|72.72|72.75|72.95|73.24|72.68|72.27|72.16|71.75|72.56|73.44|75.99|74.56|75.97|75.9|75.9|76.01|76.08|76.25|76.21|76.26|76.23|76.55|76.43|77.13|78.34|77.7|77.83|78.21||78.55|76.82|76.56|73.83|73.37|72.53|70.01|70.15|70.4|71.31|71.23|70.27|69.94|69.6|70|70.46|72.24|71.79|76.43|72.86|71.77|71.78|76.09|71.88|73|74.43||73.99|73.7|73.23|73.5|73.61|75.15|77.16|77.5|76.03|76.3|77.05|77.66|77.63|76.65|77.53|77.8|78.11|77.1|77.25|76.97|75.61|75.74|74.5|74.13|73.77|74.6|74.05|73.37|73.51|72.72|72.05|72.4|71.08|70.81
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|38.64|38.79|39.27|39.08|39.2|39.55|39.6|39.8|39.81|39.65|39.63|39.53|39.73|39.74|39|39.55|38.67|38.01|37.33|37.24|37.02|36.49|37.06|36.99|37|38.82|38.85||38.57|38.14|37.85|37.49|37.1|37.8|37.16|37.19|36.97|36.73|37.23|36.25|36.78|36.86|37.24|37.24|36.63|36.25|36.14||35.79|34.92|34.74|34.57|34.82|34.96|35.05|35.04|34.83|34.91|35.14|34.97|34.45||33.8|32.87|32.69|32.75||32.92|33|33.79|33.65|33.34|32.55|31.9|32.52|32.54|31.85|31.54|31.18|30.84|31.7|31.63|31.92|31|31.62|31.3|31.7|31.92|31.92||31.74|31.49|31.16|30.67|30.26|31.25|31.53|31.93|32.35|32.12|33.09|33.3|32.64|32.63|32.83|33.39|||31.2|30.99|30.73|30.3|30.49|30.85|31.15|30.06|28.47|28.74|28.7|28.35|28.31|29.01|30.08|30|29.87|29.43|28.69|28.92|29.01|28.92|28.14|29.37|29.38|29.8|29.74|29.54|29.5|29.64|30.8|30.6|29.85|29.14|29.01|28.5|28.62|27.9|28.24||28.94|28.29|28.39|27.99|28.34|28.37|27.77|28.12|28.33|28.17|27.81|27.07|26.61|26.61|26.23|26.04|26.48|25.51|25.52|25.04|24.94|24.86|26.63|26.6|26|26.19|25.74|26.2|27.15|27.2|27.43|27.74|28|27.24|26.99|27.35|27.16|27.44|27.71|26.77|26.32|26.32||25.9|26.07|25.48|24.23|24.45|25.01|25.12|25.35|26.32|26.48|26.46|25.75|25.4|24.93|24.52|24.41|25.21|25.09|24.56|23.87|23.62|23.73|24.47|25.53|25.91|26.15||25.54|25.58|25.48|25.07|24.56|24.86|25.78|25.87|25.41|25.59|25.87|27.6|26.38|26.5|26.37|26.27|27.37|27.4|27.52|27.2|27.51|26.99|26.55|25.9|24.96|25.52|26.01|26.21|26.39|25.88|25.41|25.7|25.05|25.17
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|6.41|6.54|6.56|6.52|6.47|6.48|6.55|6.57|6.57|6.56|6.52|6.51|6.5|6.46|6.4|6.38|6.28|6.2|6.11|6|6.04|6.03|6.02|6.14|6.08|6.33|6.27||6.13|6.18|5.98|5.97|6.01|6.12|5.9|5.95|6.06|6.34|5.94|5.64|5.53|5.68|5.7|5.59|5.25|5.21|5.22||5.37|5.13|4.95|4.83|4.81|4.83|4.9|4.89|4.98|5.25|5.29|5.24|5.19||4.93|4.85|4.97|4.99||4.94|4.74|4.8|4.83|4.74|4.65|4.58|4.67|4.7|4.57|4.5|4.47|4.49|4.46|4.63|4.87|4.96|5|4.89|4.94|4.93|4.93||4.88|4.71|4.77|4.9|4.75|4.77|4.74|4.95|4.89|4.8|4.8|4.95|4.78|4.9|4.75|4.66|||4.66|4.89|4.82|4.73|4.78|4.79|4.88|4.83|4.89|4.86|4.92|5.24|5.31|5.48|5.46|5.68|5.79|5.72|5.84|5.83|5.76|5.85|5.73|5.97|5.95|5.85|5.77|5.86|5.93|6.03|6.11|6.02|6.01|6.02|6.01|6.01|6.03|5.73|5.85||5.96|6.02|5.98|6.01|5.91|5.77|5.96|6.16|6.86|6.92|7.15|6.75|6.45|6.45|6.49|6.74|6.91|6.54|6.6|6.64|6.56|6.07|6.21|6.18|6.39|6.37|6.16|6.17|6.03|6.14|6.29|6.42|6.46|6.58|6.6|6.65|6.67|6.8|6.63|6.58|6.54|6.63||6.65|6.64|6.65|6.88|6.97|6.83|6.75|6.81|6.88|6.88|6.94|6.64|6.58|6.51|6.67|6.6|6.56|6.54|6.35|6.15|6.07|5.95|5.82|6.06|6.18|6.35||6.1|6.21|6.26|6.26|6.35|5.59|5.71|5.85|5.93|6.31|6.54|6.58|6.59|6.65|6.8|6.8|6.96|7.01|7.14|7.09|7.08|6.87|6.87|7.33|7.48|7.87|7.95|7.86|7.89|7.46|7.39|7.68|7.3|7.3
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|9.11|9.25|9.35|9.13|9.02|9.08|8.91|9|9.08|9.07|8.91|8.89|8.9|8.84|8.7|8.75|8.55|8.49|8.43|8.15|8.34|8.5|8.78|8.56|8.56|8.53|8.57||8.59|8.35|8.77|8.74|8.92|8.88|8.82|8.82|8.82|8.84|8.84|8.47|8.43|8.47|8.26|8.2|8.2|8.2|8.2||8.34|8.38|8.45|8.55|8.7|8.9|8.46|8.71|8.7|8.6|8.4|8.32|8.39||8.36|8.19|8.32|8.37||8.28|8.65|8.83|8.69|8.27|8.44|8.13|8.31|8.55|8.69|8.83|9.02|9.02|9.07|8.95|9.02|9|9.19|9.1|9.25|8.99|8.72||8.72|8.65|8.5|8.49|8.15|8.16|8.49|8.24|8.12|8.18|8.4|8.46|8.6|8.8|8.67|8.9|||8.83|8.93|9|9.09|9.17|9.17|9.3|9.57|9.53|9.45|9.55|9.53|9.55|9.55|9.51|9.59|9.56|9.7|9.5|9.12|9.26|9.38|9.16|9.14|9.08|9.15|9.06|9.04|9|8.99|8.94|8.9|8.94|8.85|8.05|8.09|8.01|8|8.05||8.16|8.02|8.23|8.09|8.05|8.21|8.12|8.17|8.34|8.49|8.25|8.19|8.38|8.54|8.55|9.51|10.1|10.25|10.1|10.04|10.1|10.06|10.34|10.6|10.37|10.49|10.46|10.46|10.3|10.78|10.66|10.4|10.4|10.5|10.5|10.74|10.75|10.32|10.4|10.82|10.78|10.8||10.99|11.4|11.41|11.14|11.45|11.4|11.44|11.49|11.98|11.98|12|12.15|12.1|12.1|12.09|12.1|12.37|12.4|12.15|12.24|12.24|12.44|12.3|12.29|12.4|12.93||12.43|12.49|12.49|12.39|12.5|12.8|12.89|12.99|13|12.72|12.59|12.5|12.3|12.58|12.62|12.65|12.65|12.65|12.6|12.52|12.65|11.96|11.96|11.46|11.46|11.5|11.5|11.48|11.48|11.33|11.44|11.41|11.46|11.46
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|22.22|22.34|22.21|21.97|21.97|22.1|21.87|21.68|22.16|22.34|21.96|21.83|21.8|21.41|20.9|20.09|20.09|19.87|19.69|19.54|19.35|18.29|18.49|18.62|19.11|19.76|18.75||18.81|18.7|18.71|18.76|18.76|18.7|18.43|18.42|18.81|19.17|19.3|19.15|19.28|19.64|20.04|20.05|20.05|19.02|19.08||19.04|19.37|19.14|19.4|20.1|19.54|18.89|19|18.4|18.8|19|18.72|18.23||17.19|16.89|16.88|16.79||16.87|16.94|16.42|14.32|14.47|14.35|14.06|14.05|14.28|14.21|13.81|14.05|13.89|14.17|14.06|14.34|14.33|14.49|14.07|14.03|14.07|14.16||14.17|14.19|13.66|13.1|13.39|13.63|13.76|13.8|13.6|13.81|14.19|14.49|13.12|13.37|13.23|12.62|||12.35|12.44|12.38|12.28|12.82|12.83|12.93|12.84|12.21|11.43|11.85|12.82|12.56|12.66|12.56|12.42|12.42|12.33|12.39|12.9|12.76|12.93|12.9|13.2|13.13|13.23|13.12|12.98|12.71|12.42|12.47|11.93|11.8|11.6|11.6|11.73|11.74|11.65|11.99||11.55|11.32|11.44|11.44|11.21|11.13|11.07|11.02|11.21|11.24|11.24|11.24|11.4|11.46|10.98|10.92|10.93|10.78|11.04|10.69|10.6|10.35|10.26|10.39|10.47|10.41|10.58|10.45|10.46|10.52|11.04|11.15|11.15|10.92|10.59|10.5|10.27|10.39|10.54|10.57|10.72|10.84||10.86|10.5|10.22|9.91|9.8|9.8|9.92|9.92|10.05|10.07|10.03|9.83|9.44|9.49|9.1|9.03|9.18|9.02|9.14|9.01|8.89|8.86|8.82|9.07|9.01|9.22||9.18|9.25|9.2|9.08|9.04|10|8.74|8.86|8.75|8.74|9.05|9.19|9.02|9.04|9.03|8.98|9.75|9.69|10.09|10.16|10.17|9.86|9.78|9.35|9.19|9.3|9.66|9.65|9.82|9.71|9.41|9.74|9.28|9.3
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|24.44|24.6|24.88|24.76|24.76|24.83|24.1|24.15|24.84|24.81|24.86|24.88|24.62|24.62|24.19|24.23|24.4|24.06|24.32|24.65|24.73|24.85|25.49|25.46|25.77|26.12|26.13||26.36|26.34|26.28|26.18|26.27|26.96|26.2|26.15|25.8|25.68|26.17|26.03|25.97|26.38|27|27|27.03|26.77|26.62||26.63|27.36|25.31|24.95|25.03|24.93|24.83|25.18|24.83|26.33|26.52|26.99|26.92||25.81|25.65|25.46|25.69||25.75|25.23|25.97|24.94|25.24|24.38|23.96|24.24|24.13|24|24.82|23.22|23.07|22.99|22.82|23.41|23.26|23.71|22.91|22.82|22.57|22.58||22.53|22.59|23.31|22.47|22.36|22.23|22.5|22.47|23.03|22.14|21.08|28.49|27.87|27.36|27.48|27.29|||26.43|28.21|29.09|29.08|29.44|29.29|30.1|30.42|29.56|29.09|29.49|29.87|29.46|30.32|30.44|30.41|29.88|31.38|31.03|30.69|30.83|30.97|31.48|32.49|32.49|32.91|32.29|33.11|33|33.85|34.24|32.9|32.5|32.49|32.55|32.16|31.51|30.86|30.87||30.2|30.59|30.67|31.15|31.34|30.81|30.97|30.92|31.95|31.26|31.26|30.59|30.35|30.6|30.43|30.55|31.07|30.97|30.17|29.3|29|27.56|29.09|29.12|29.48|29.19|28.39|27.78|28.1|28.49|29.73|30.85|27.65|27.14|26.98|27.35|27.59|28.03|28.39|28.55|28.74|29.05||28.66|28.13|28.48|27.72|27.98|27.89|28.48|28.76|29.75|29.66|30.38|30.63|30.7|30.91|30.58|30.58|30.74|30.31|30.14|30.05|28.73|28.01|27.23|28.3|28.53|28.94||28.83|28.59|28.71|29.34|29.54|29.33|29.51|29.92|29.97|30.49|30.73|31.44|31.4|31.67|31.36|31.35|31.66|31.96|32.72|33.16|33.79|33.64|32.63|31.54|32.2|33.63|34.24|34|33.93|33.34|33.18|33.5|33.02|33.22
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|76.54|75.84|75.48|75|74.16|74.2|73.18|72.36|72.43|72.56|72.34|71.4|71.81|71.7|70.84|71.63|71.64|69.65|70.43|69.63|69.67|69.57|69.78|69.52|69.22|70|69.64||69.18|69.51|68.85|68.95|68.8|69.49|69.61|69.35|69.04|68.73|68.73|68.86|68.22|69.97|66.72|66.28|65.88|66.52|66.6||66.29|65.8|65.67|65.56|64.99|64.94|65.07|65.27|64.18|64.76|65.77|64.78|64.84||64.02|62.42|62.69|63.07||63.7|63.85|63.94|63.53|63.76|63.69|62.92|63.07|63.44|63.51|63.16|63.44|63.93|64.2|64.08|65.6|63.01|63.16|63.01|62.95|61.97|61.3||61.3|60.9|60.55|58.22|58.75|60.25|60.31|59.1|58.6|57.18|57.41|57.46|57.29|58.65|58.37|57.4|||57.19|57.38|57.16|57.06|57.24|57.49|58.43|58.13|57.72|57.53|57.33|58.23|57.67|57.35|58.03|58.22|58.05|58.18|58.25|58.15|58.07|57.93|57.72|58.19|58.09|58.23|58.62|58.31|58.11|58.1|58.31|58.27|57.69|57.52|57.84|58.05|58.5|57.96|57.41||57.86|57.72|58.16|58.36|57.76|57.73|57.6|57.95|58.32|58.04|57.99|57.47|57.68|57.29|57.18|57.78|58|57.86|58.25|58.54|59.05|57.46|58.83|59.31|59.44|58.4|57.01|56.38|53.58|53.88|54.33|56.3|56.94|57.18|57.57|57.68|57.48|58.37|59.1|59.05|59.12|59.48||59.68|59.8|59.48|57.61|58.14|57.68|57.88|58.15|58.02|58.09|57.95|57.32|57.2|56.43|56.12|56.58|56.65|56.76|56.15|55.72|54.54|54.44|54.99|55.56|55.77|55.95||55.39|55.23|54.98|55.02|54.76|54.44|55.12|55.21|55.16|55.51|56|55.94|54.9|55.16|54.24|54.59|55.3|55.4|56.58|56.63|56.88|56.64|56.82|57.64|50.23|51.6|51.46|51.41|51.99|51.15|50.58|50.71|50.13|50.08
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|8.34|8.68|8.55|8.23|8.81|6.78|6.64|6.5|6.46|6.39|6.38|6.47|6.53|6.67|6.63|6.59|6.62|6.5|6.5|6.22|6.15|5.91|6.13|6.15|6.09|6.29|6.32||6.27|6.355|6.09|6.08|6.07|6.04|6.15|6.35|6.35|6.26|6.15|6.23|6.38|6.84|6.88|6.25|5.95|6.19|5.74||5.41|5.48|5.95|6|5.7|5.05|5.02|5.01|4.93|5.09|5|4.8|4.82||4.68|4.615|4.63|4.65||4.61|4.67|4.88|4.79|4.91|4.92|4.8|4.96|5.18|4.48|4.53|4.74|4.87|4.99|5.17|5.27|5.44|5.5|5.49|6.535|2.365|2.24||2.24|2.38|2.28|1.98|2|2.19|2.2|2.32|2.37|2.32|2.4|2.67|2.39|2.33|2.36|2.37|||2.359|2.41|2.32|2.34|2.42|2.55|2.63|2.64|2.46|2.5|2.55|2.49|2.55|2.68|2.79|3.06|2.83|2.54|2.54|2.6|2.57|2.65|2.58|2.75|2.79|2.84|2.8|2.52|2.26|2.28|2.15|2.1|2.13|2.2|2.09|1.92|1.85|1.86|1.84||1.81|1.79|1.8|1.82|1.83|1.85|1.84|1.85|1.81|1.8|1.7|1.66|1.7|1.75|1.73|1.6|1.55|1.56|1.571|1.58|1.6|1.62|1.61|1.67|1.67|1.63|1.58|1.59|1.69|1.58|1.58|1.61|1.63|1.63|1.62|1.74|1.77|1.86|1.94|1.96|1.89|1.92||1.93|1.85|1.87|1.81|1.648|1.58|1.53|1.57|1.59|1.6|1.6|1.54|1.56|1.41|1.42|1.38|1.395|1.38|1.34|1.35|1.39|1.34|1.37|1.42|1.42|1.46||1.46|1.501|1.47|1.46|1.47|1.513|1.55|1.64|1.67|1.63|1.55|1.54|1.54|1.54|1.51|1.545|1.59|1.59|1.58|1.59|1.545|1.48|1.57|1.59|1.48|1.51|1.54|1.54|1.62|1.62|1.65|1.67|1.66|1.775
01304|15947|/equities/dynavax-tech|R2000GROWTH|21.8|22|22|22.2|21.3|21.6|21.4|21.6|22.3|22.4|22.9|21.4|20|20.15|19.7|18.6|18.8|19.9|20.3|20.5|21.1|21.3|21.3|31.2|30|30|32||32|32.4|33|32.5|32.9|33.3|32.1|30.8|31.2|31.35|31.4|31.5|32.1|32.1|30.7|30.8|31.1|31.15|31.2||31.5|31.51|31.4|32.4|33.2|33.5|33.9|33.9|30.8|29.5|29.2|29.5|30.1||28.7|28|28.5|28.6||28.8|28.6|29.3|29.6|29.2|28|27.3|26.8|27.5|26.1|26.6|26.7|27.1|28|28.5|28.9|29|29.2|28.8|29.7|28.9|29.5||30.5|29.2|28|25.75||49|50|43.5|42.7|42.1|42.6|43.95|43|42.4|43.4|42.71|||42.7|43.65|42.77|43.2|45.6|45.7|47.7|48.7|49.6|50.9|50|49|48.7|48.7|49.57|49.9|49.3|49.35|48.5|51|48.8|48.6|49|49.4|49.05|49|48.3|49.5|49.9|49.7|46.2|45.5|44.1|42.7|42|42|42|41.15|40.7||40.45|39.9|38.75|39.9|37.1|36.2|35.9|36.9|36.9|36.8|36.7|38.3|38.1|37.9|37.1|38.9|39.2|40|40|39.4|38.1|38.15|39.2|40.1|41.9|42.3|40.6|41.4|40.9|40.6|40.7|42.1|42.5|42.4|42.3|41.8|41.6|43.3|44.37|44.1|44.4|44.5||44|43.9|43.3|43.2|44|44.4|42.3|42.5|43|42.6|42.4|41|40.9|39|39.1|38.3|39.19|38.5|37.3|37.3|36.8|36.9|37.8|38.4|37.5|36.8||37|36.7|36.3|37.4|37.9|37.6|38.7|40.5|40.8|41|41.4|40.2|41.6|51.35|48.9|49.7|52.8|53.4|52.3|50.48|50|48|47.7|47.25|46.8|47|48.2|48.7|49.2|49|48.2|49.2|48.6|49.9
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|32.49|32.55|32.56|32.22|32.1|32.1|32.12|31.66|31.83|31.71|31.59|31.78|31.57|31.4|31.13|31.16|31.14|30.47|30.57|30.82|30.76|30.55|31.35|30.8|30.75|31.95|32.26||31.78|31.72|31.5|30.69|30.96|31.16|30.93|30.81|30.73|30.76|30.77|30.92|31.06|31|30.93|30.75|30.73|30.5|30.45||29.98|29.94|29.82|29.83|29.9|29.8|29.68|29.48|29.79|29.71|29.7|29.56|29.23||28.57|28.37|28.36|28.37||28.55|28.69|28.8|28.7|28.48|28.3|28.09|28.09|28.2|28.21|27.79|27.65|27.65|27.52|27.42|27.49|28.02|28.64|28.62|28.9|29.12|29.01||29|29.1|28.93|28.88|28.95|28.87|29|29.13|29.17|29.3|29.36|29.46|29.03|29.27|29.15|29.34|||29.29|29.44|28.64|28.75|28.5|28.81|29.64|29.59|29.5|29.13|29.61|29.62|29.67|30.23|30.27|30.44|30.27|30.12|30.17|30.33|30.11|30.12|30.38|30.6|30.78|30.75|30.11|30|29.73|29.47|29.35|28.94|28.58|28.74|28.66|28.62|28.92|28.71|28.5||28.2|28.11|28.33|28.29|28.44|28.26|28.15|28.05|28.34|28.41|28.35|28.41|28.39|28.24|28.16|27.96|28.32|28.16|28.21|28.26|28.4|28|28.47|28.49|28.87|28.88|28.44|28.62|28.97|29.95|30.69|31.15|31.21|30.56|30.81|30.77|30.39|30.54|31|30.84|31.02|31.32||31.07|31.04|30.63|29.65|29.89|29.7|30.02|30.23|30.55|30.33|30.28|29.8|29.56|29.2|29.07|29|29.11|28.87|29.07|28.89|28.65|28.76|28.52|28.68|28.26|28.22||28.03|27.99|27.77|28.21|28.19|28.06|28.36|28.57|28.62|28.54|28.84|28.93|28.88|28.76|28.64|28.73|29.1|29.18|29.49|29.46|29.45|29.39|29.39|29.95|29.47|30.05|30.04|29.78|29.72|29.12|29.04|29.17|29.1|29.29
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|7.58|7.71|7.8|8.06|8.41|8.48|7.92|7.77|7.92|8.12|8.24|8.45|7.96|7.9|8.05|8.23|8.11|7.91|8.02|8.31|7.74|8.02|8.48|8.61|8.51|9.09|8.94||8.14|8.15|6.68|6.65|6.19|5.32|5.66|5.59|5.4|5.52|5.21|5.12|5.19|5.17|5.35|5.37|5.38|5.4|5.33||5.18|5.3|5.18|5.17|5.17|5.44|5.56|5.47|5.42|5.59|5.97|5.95|4.05||3.69|3.72|3.89|3.93||3.6|3.61|3.64|3.57|3.45|3.57|3.63|3.64|3.66|3.45|3.31|3.16|3.08|3.1|3.06|3.05|3.06|3.01|3|2.95|2.74|2.73||2.63|2.65|2.7|2.66|2.75|2.85|2.98|3.15|3.07|3.1|3.13|3.08|2.87|3.04|3|2.87|||2.91|2.88|2.9|2.85|2.91|3.03|3.21|3.18|3.12|3.11|3.17|3.17|3.04|3.06|3.09|3.1|3.11|2.97|3|2.99|3.08|3.09|3.01|3.16|3.12|3.2|3.18|3.26|3.22|3.23|3.27|3.21|3.23|3.14|3.11|2.95|2.9|2.81|2.91||3.01|3.16|3.22|3.31|3.27|3.28|3.34|3.27|3.27|3.23|3.09|2.97|2.85|2.85|2.87|2.82|2.82|3.14|3.02|2.86|2.76|2.65|2.61|2.59|2.59|2.65|2.72|2.65|2.7|2.88|2.97|2.99|2.98|3.03|3.05|3.08|3.13|3.07|3.1|3.19|3.31|3.48||3.5|3.38|3.18|3.29|3.27|3.26|3.39|3.46|3.33|3.39|3.32|3.34|3.2|3.2|3.32|3.38|3.19|3.18|3.4|3.33|3.21|3.23|3.24|3.43|3.5|3.57||3.5|3.67|3.65|3.7|3.56|3.73|3.8|3.55|3.7|3.71|3.65|3.65|3.63|3.77|3.84|4.08|3.8|4.03|4.37|3.68|3.71|3.61|3.63|3.6|3.57|3.72|3.86|4.03|4.07|3.9|3.92|4.06|3.98|3.73
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|17.8|23.8|24.4|23.8|23.62|24|25.088|26.4|25.6|26.6|26.6|26|26|26.2|26.8|26.4|24.642|25|24.4|25.202|26.4|24.4|24.8|25.2|24.2|25.2|25.586||25.398|26.2|26.998|27|26.8|27.4|27.402|27.8|28|28.2|27.4|27.2|27|27.198|27.2|26|26.4|26.2|27.2||27.4|28.2|29.4|27.6|27|27.8|28|29|28|28.4|28.4|27.802|27.6||26.4|26.4|26.6|27||27.4|28.2|27.8|28.8|28.2|28.2|29.57|29.8|26.4|26.6|26.8|26.6|27|26.6|26.8|26.398|26|27|26.6|27.1|25|23.6||23.6|24.8|25.4|27.6|28.8|29|29.2|29.4|30|30|30.6|31.366|31.2|29.8|29.6|29.798|||29.8|30.198|29.998|30.2|30.6|30.4|30.8|31.544|31.2|30.2|29.802|30.002|30.2|31.2|30.768|32.6|32.8|33.2|32.98|33.4|32.798|33.4|33.6|34.016|35|35.4|35|36|35|34.2|34.8|35|34.2|34.6|34.998|35.798|35.8|34.6|34.6||34.198|33.8|33.8|32.4|32.6|32.8|32.8|32.4|33.2|35.602|36.998|37|36.8|36.4|36.2|36.2|36.8|37.4|38.8|37.998|40|39|39.2|40|40.4|40.4|41|41.6|41.8|41.6|40|40|40.002|42|41.6|42.59|41.2|42.4|43|43.8|43.6|43.578||43.4|43|43.998|43.8|43.978|43.8|44|44.2|44.378|45.2|46.6|46|45|45|45|44.8|45.8|46|47|44.4|41|40.72|40.6|43|41|41||42.004|43.4|43.2|46.4|44|43|47|48.6|49.6|49.6|51.6|51.8|51.98|51.6|49.6|49.1|50.8|50.6|52.2|51.6|50.4|50.4|51|54.4|53.8|52.8|47.6|46.8|46.4|45.798|44.55|44.2|42|42.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|25.47|25.17|24.98|24.91|24.82|24.85|24.69|24.43|24.55|24.41|24.35|25.2|22.91|22.95|22.9|22.66|22.75|21.89|21.87|21.52|21.38|20.96|21.08|21.36|20.99|21.89|21.78||22.12|22.05|21.63|21.6|20.83|20.98|22.5|23.89|23.57|23.32|23.4|23.17|23.9|24|23.82|23.85|23.84|21.39|21.18||20.72|21|20.75|20.35|20.31|20.24|20.39|20.55|21.14|20.78|20.85|20.86|20.9||18.77|18.91|19.39|19.79||19.85|18.91|19.8|20.04|19.36|18.98|18.84|19.24|19.31|18.88|18.75|18.69|18.58|18.93|19.1|18.82|19|19.1|19.1|18.93|18.35|18.13||17.78|17.24|17.63|17.15|17.07|17.24|17.17|17.23|17.45|17.96|18.21|18.58|18.63|18.47|18.31|18.2|||18.34|18.91|19.74|23.2|23.21|23.48|23.98|24.26|23.55|23.54|23.37|23.75|23.14|23.52|23.75|23.9|23.24|23.27|23.35|23.4|23|23.2|23.4|24.34|24.1|24.27|24.67|25.74|26.27|26.34|27.16|26.67|25.92|26.03|26.2|26.17|26.05|25.77|25.89||25.41|25.11|25.47|25.54|25.73|25.41|25.66|26|26.4|26.19|26.17|25.72|24.84|24.74|24.15|24.09|24.39|23.49|23.4|23.09|23.06|22.54|23.02|23.83|24.83|24.76|23.5|23.5|19.85|20.08|20.35|20.81|20.8|20.93|21.03|21.28|20.88|21.59|21.83|21.94|22.38|23.15||22.48|22.46|22.44|21.98|22.37|21.99|22.2|22.15|21.9|22.11|22.45|21.62|21.64|20.88|21|20.85|21.49|21.33|21.94|21.76|20.64|19.96|20.67|21.56|21.72|21.83||21.23|21.49|22.34|21.92|21.57|21.02|22.29|22.78|22.67|22.89|22.9|23.06|22.83|22.4|22.32|22.94|23.59|23.61|24.4|24.2|24.79|23.78|24.67|24.65|24.32|25.16|25.4|25.58|25.84|25.23|25.15|25.48|24.71|25.35
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|19.77|19.88|20.2|20.48|20.64|20.67|20.7|20.69|20.66|20.65|20.57|20.5|20.57|20.55|20.48|20.48|20.46|19.87|20.16|20.56|20.51|20.2|21.61|20.31|20.18|20.16|20.17||20.04|20.37|19.35|19.32|19.12|19.12|19.03|18.97|18.97|18.97|19.01|18.9|19.05|18.96|18.78|18.65|18.54|18.34|18.31||17.97|17.92|17.63|17.57|17.65|17.64|17.78|17.7|17.7|17.73|17.95|18.05|18.13||17.7|17.39|17.27|17.37||17.02|16.99|16.42|16.33|16.32|16.03|15.68|15.53|16.14|15.98|17.25|17.28|17.25|17.33|17.42|17.47|17.3|17.29|17.14|17.37|17.91|17.09||17.01|16.93|16.85|16.36|16.44|16.68|17|16.72|17.03|17.04|17.6|18.04|17.65|17.39|17.53|18|||16.99|16.96|17.09|17.04|17.14|17.29|17.46|17.44|17.46|17.37|17.43|17.05|16.89|17.04|17.12|17.54|17.3|17.19|16.47|16.7|16.58|16.44|16.28|16.98|17.14|17.54|17.35|17.33|17.37|17.56|17.74|17.09|17.02|16.6|16.33|16.31|16.02|16.18|16.2||16.3|16.25|16.44|16.55|16.6|16.75|16.85|16.72|16.91|16.77|16.75|16.57|16.14|16.23|16.31|16.36|16.49|16.28|16.31|16.38|15.79|15.07|15.76|15.68|16.13|16.14|15.33|15.25|15.31|15.53|15.66|15.96|15.84|15.41|15.29|15.47|15.1|15.16|16.01|16.14|16.46|16.86||16.63|16.6|16.47|15.99|16.12|16.07|16|16.28|16.72|16.82|16.86|16.55|16.78|16.94|17.24|17.18|18.06|17.87|17.88|17.24|16.79|17.12|17.58|18.59|18.92|19.36||18.89|18.81|18.77|18.62|18.21|17.87|18.39|19.11|19.44|19.62|20|19.92|19.77|19.26|19.46|19.64|19.32|19.35|19.67|19.7|19.72|19.16|19.36|19.08|18.87|19.26|19.45|19.57|19.75|19.39|19.34|19.53|18.79|19.05
01310|15680|/equities/codexis|R2000GROWTH|2.36|2.38|2.46|2.472|2.49|2.6|2.64|2.54|2.65|2.66|2.55|2.59|2.47|2.49|2.35|2.2|2.06|2.05|2.1|2.23|2.16|2.17|2.25|2.22|2.24|2.39|2.44||2.39|2.4|2.32|2.3|2.32|2.34|2.5|2.46|2.42|2.43|2.57|2.39|2.36|2.36|2.32|2.36|2.34|2.39|2.31||2.35|2.32|2.29|2.37|2.43|2.5|2.54|2.585|2.55|2.65|2.67|2.59|2.56||2.22|2.19|2.24|2.25||2.21|2.29|2.33|2.35|2.34|2.34|2.34|2.315|2.366|2.32|2.2|2.15|2.14|2.2|2.3|2.29|2.37|2.3|2.14|2.29|2.24|2.15||2.15|2.15|2.2|2.22|2.1|2.2|2.22|2.24|2.28|2.46|2.66|2.75|2.75|2.6|2.85|2.66|||2.75|2.78|2.83|2.83|2.88|2.94|3|3.02|3.03|3.02|3|3.05|3.029|3.05|3.1|3.13|3.03|2.99|3.07|3.199|3.06|3.1|3.17|3.44|3.37|3.65|3.82|3.13|3.11|3.06|2.89|2.8|2.82|2.99|2.9|2.7|2.45|2.47|2.34||2.28|2.29|2.31|2.23|2.255|2.13|2.15|2.21|2.37|2.39|2.48|2.4|2.545|2.53|2.51|2.94|3.31|3.38|3.39|3.38|3.31|3.16|3.249|3.14|3.25|3.56|3.61|3.45|3.65|3.66|3.85|3.86|3.82|4|3.9|3.879|3.73|3.74|3.84|3.74|3.78|3.82||3.82|3.81|3.81|3.69|3.71|3.65|3.71|3.71|3.73|3.75|3.8|3.79|3.71|3.55|3.6|3.56|3.57|3.5|3.77|3.72|3.37|3.18|3.07|3.17|3.26|3.44||3.41|3.39|3.35|3.34|3.27|3.227|3.31|3.26|3.3|3.35|3.47|3.5|3.43|3.45|3.55|3.56|3.65|3.69|3.799|3.95|3.95|3.94|4.55|3.76|3.78|3.66|3.619|3.609|3.75|3.59|3.69|3.95|3.79|3.61
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|38.93|39.06|39.21|39.01|39.31|39.39|38.68|38.48|38.41|38.38|38.13|37.86|37.72|37.72|37.53|37.13|36.96|36.71|36.86|37.32|37.04|36.67|37.28|37.1|36.93|37.67|37.75||37.54|37.74|37.5|37.66|37.48|38.02|38.16|38.29|38.57|38.65|38.9|38.47|38.78|38.73|38.4|38.3|38.41|38.51|38.44||38.01|37.79|37.43|37.49|37.24|37.17|37.11|36.91|36.5|36.56|36.67|36.51|36.47||35.7|36.41|36.42|36.44||36.17|36.33|36.46|36.58|36.34|35.73|36.01|36.2|36.7|36.6|36.26|36.13|36.06|36.13|35.85|36.43|36.8|36.67|35.92|36.07|35.78|35.47||35.37|35.35|35.52|34.16|34.29|35|35.13|35.33|35.45|35.4|36.08|36.76|36.7|37.67|37.91|36.47|||36.4|36.32|36.43|36.26|35.72|37.31|37.73|37.79|36.96|36.45|36.87|37.07|36.86|37.22|37.37|38.02|37.27|37.35|37.18|37.3|37.04|37.26|36.93|37.45|37.11|37.68|37.47|37.36|37.26|37.4|37.7|37.65|37.59|37.7|37.92|37.92|37.74|37.01|36.86||36.23|36.15|36.48|36.34|36.33|36.33|36.78|37.09|37.54|36.94|37.01|36.91|36.52|36.98|36.56|36.64|36.55|36.93|36.55|35.83|35.45|35.03|35.77|35.69|35.97|35.94|35.55|35.49|35.82|36.06|37.15|37.59|37.14|36.68|36.6|36.8|36.18|36.36|36.98|36.89|36.9|37.76||37.38|37.19|36.91|35.75|35.95|35.82|35.39|35.81|36.47|36.83|36.94|36.48|36.86|36.29|36.54|36.68|37.48|37.26|37.41|36.73|35.99|35.94|36.07|36.78|36.73|36.97||36.26|36.17|35.82|36.23|36|35.32|35.2|35.45|35.53|35.53|35.76|35.82|35.92|35.95|35.65|36.38|37.14|37.26|37.93|37.83|37.99|37.72|37.47|36.97|37.79|39.25|37.2|37.07|37.79|37.12|37.01|37.24|36.44|36.93
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|38.82|39.47|38.19|37.4|37.33|37.75|38.5|38.78|39.29|39.78|38.67|38.59|38.63|38.67|38.31|37.4|36.9|37.23|36.61|37.06|36.75|36.43|36.93|36.36|36.08|37.93|38.03||39.23|39.08|39.08|39.27|39.07|39.39|39.01|39.08|39.1|38.14|38.33|36.19|36.6|36.41|36.1|36.09|36.24|36.67|36||35.75|35.84|34.93|34.83|34.9|35.57|34.44|34.55|34.6|34.29|33.25|32.71|32.64||32.19|30.57|31.05|31.77||31.39|31.47|31.25|31.25|30.93|30.16|30.31|30.97|30.98|30.99|31.22|31.5|31.36|31.56|31.05|31.07|30.66|30.72|30.08|31.2|31.56|31.72||31.38|31.39|31.4|30.36|30.12|30.72|30.52|30.24|30.68|32.26|30.92|31.58|31.25|31.21|30.93|29.41|||29.68|29.31|29.42|29.24|30.62|31|31.36|31.49|31.11|30.95|31.33|31.45|31.21|31|30.58|30.78|30.47|29.87|30.14|30.38|29.89|29.52|29.1|30.62|30.63|31.54|31.29|31.08|31.6|32.72|32.55|31.8|30.71|31.25|31.2|31.32|31.25|30.48|29.72||29.58|29.26|29.71|29.68|29.84|29.71|29.64|29.95|29.99|30.85|31.02|31.13|30.74|29.93|30.04|29.92|29.18|29.52|29.75|26.88|27|25.9|26.57|27.03|27.1|26.94|26.67|26.75|27.18|27.12|28.56|28.21|27.27|26.55|26.41|25.69|24.74|24.25|24.95|24.75|25|26.03||26.2|24.44|24.29|23.03|23.16|22.82|22.83|23.5|25.07|26.18|25.72|25|24.93|24.61|24.84|24.79|25.64|25.32|26.64|26.22|25.34|24.88|24.71|26.32|27.26|28.01||26.8|26.63|26.34|27.1|26.57|25.48|26.03|26.85|27.36|27.64|28.67|28.86|28.64|29.57|30.63|31.12|32.98|33.05|33.9|33.74|33.78|33.52|32.87|31.9|31.54|31.48|31.6|31.63|32.66|31.5|30.3|30.54|29.2|29.5
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|26.6|26.84|26.81|27.05|27.55|27.79|27.31|27.15|27.22|27.28|26.74|27.01|27.07|26.5|26.11|25.73|25.65|25.26|25.55|25.81|25.55|25.23|26.13|26|25.9|26.62|26.78||26.33|26.36|25.9|25.29|25.18|25.32|24.92|24.52|24.51|24.6|24.49|24.41|22.93|23.02|23.07|23.02|23.12|22.92|23.12||22.91|22.83|22.31|22.4|22.29|22.34|22.37|22.43|22.38|22.48|22.56|22.64|22||21.3|20.92|21.1|21.26||21.08|21.04|21.37|21.12|20.82|20.52|20.21|20|20.36|20.55|20.07|19.86|19.38|19.42|19.52|20.18|20.08|20.03|19.77|19.69|19.8|19.79||19.5|19.38|19.4|18.89|18.86|19.09|19.24|19.3|19.44|19.42|19.44|19.88|19.78|20.16|20.07|19.8|||20.32|20.42|19.91|19.88|20.3|20.73|20.78|20.91|20.73|20.19|19.85|20.07|20.04|20.23|20.22|20.81|19.44|19.19|19.23|19.27|18.89|19.02|19.07|19.18|19.27|19.58|19.39|19.53|19.7|19.93|20.26|20.1|19.86|19.82|19.95|19.82|19.05|17.28|17.46||17.85|17.72|17.87|18.04|18.23|18.3|18.59|18.59|19.05|18.88|18.97|18.81|18.38|18.53|18.61|18.56|18.77|18.33|18.57|18.48|18.36|18.04|18.64|18.67|18.25|18.06|18.74|18.94|19.29|19.33|19.91|20.14|19.25|19.14|19.22|19.23|18.75|19.05|19.39|19.15|19.5|19.98||19.76|19.22|19.2|18.49|18.54|18.37|18.34|18.95|19.43|19.56|19.54|19.03|19.25|19.03|18.88|18.91|19.67|19.42|19.83|19.14|18.55|18.57|19.11|19.71|20.01|20.31||19.81|19.76|19.61|20.15|20|19.83|20.26|21.03|21.41|21.53|22.01|22.44|22.29|22.12|22.19|22.7|23.23|23.3|23.64|23.38|23.86|24.24|24.63|24.12|23.85|24.21|24.23|24.48|24.69|24.41|23.91|24.11|24.68|22.58
01315|17021|/equities/raven-industries|R2000GROWTH|33.95|33.91|33.41|33.03|32.69|32.44|31.85|31.78|31.78|31.46|31.06|30|29.66|29.54|29.34|29.04|28.73|28.09|28.2|28.46|28.79|28.34|29.11|28.75|28.21|28.03|27.89||27.49|27.09|26.9|26.43|25.82|25.94|25.82|25.78|26.08|26.85|27.85|27.98|27.72|27.54|28.01|28.16|28.09|27.88|27.45||27.5|27.39|26.76|27.22|27.4|27.08|27.05|26.86|27.16|27.06|27.47|27.49|27||26.42|26|26.45|26.53||26.66|26.81|26.45|26.86|27.03|26.4|26.4|26.4|26.97|27.09|26.7|26.72|26.5|26.69|26.47|26.28|26.63|26.64|26.25|26.56|25.74|24.56||24.4|24.8|26.6|26.45|26.2|27.45|27.88|28.03|27.66|27.8|27.84|28.19|27.59|27.56|27.69|28.1|||27.61|27.49|27.6|27.31|27.36|27.82|27.86|28.24|28.23|27.88|28.1|29.17|28.5|28.75|29.12|29.85|29.89|30|30.01|30.2|29.68|30.21|30.3|30.8|30.21|30.67|30.38|30.99|31.35|31.23|31.62|31.62|31.04|31.2|31.02|31.18|31.22|30.3|30.71||30.68|30.62|30.5|30.27|30.23|30.22|29.9|29.37|32.11|33.08|33.13|32.3|32.17|32.98|32.68|33.13|33.27|33.37|33.89|34.53|34.61|33.14|33.68|34.25|34.59|35.16|33.91|33.94|34.3|34.63|34.96|35.44|35.37|35.91|37.03|37.73|36.55|36.16|37.3|36.9|36.48|36.54||36.17|35.51|35.23|34.2|34.41|33.83|33.93|33.58|34.14|35.04|35.46|34.38|33.96|33.97|34.48|34.08|34.58|34.45|34.63|34.09|33.39|32.79|33.27|33.43|33.58|34.5||33.88|34.37|33.88|33.9|32.8|32.37|30.12|30.12|30.25|30.48|30.79|31.14|31.2|31.48|31.14|31.35|31.84|32.05|31.34|30.56|30.64|29.48|29.79|29.42|28.98|29.79|29.68|30.36|30.84|30.09|30.36|30.46|29.43|29.34
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.08|7.12|7.12|7.14|7.27|7.53|7.44|7.55|7.53|7.1|7.06|7.16|7.21|7.19|7.11|7.15|7.05|7.01|7.04|7.24|7.3|7.23|7.41|7.3|7.28|7.34|7.38||7.48|7.47|7.4|7.26|7.16|7.22|6.91|7.45|7.49|7.56|7.68|7.69|7.56|7.62|7.62|7.69|7.85|7.89|7.81||7.91|8.05|8.03|7.94|8.05|8.18|8.23|8.25|8.27|8.24|8.21|8.22|8.12||7.87|7.74|7.91|7.84||7.85|7.93|7.83|7.75|7.66|7.51|7.59|7.57|7.59|7.55|7.45|7.4|7.44|7.64|7.74|7.9|7.91|7.87|7.81|7.72|7.61|7.52||7.53|7.45|7.23|7.03|7.23|7.26|7.36|7.48|7.54|7.9|7.17|7.26|7.22|7.31|7.32|7.3|||7.44|7.39|7.35|7.31|7.37|7.47|7.71|7.83|7.67|7.57|7.68|7.67|7.55|7.68|7.77|7.99|7.94|7.8|8.07|8.19|8.16|8.19|8|8.2|8.23|8.4|8.46|8.29|8.44|8.5|8.51|8.09|7.96|7.92|7.98|8|7.79|7.52|7.62||7.71|7.67|7.57|7.55|7.53|7.4|7.51|7.55|7.61|7.62|7.62|7.58|7.41|7.44|7.53|7.77|7.81|7.52|6.77|6.91|6.85|6.45|6.59|6.73|6.89|6.83|6.98|6.97|6.88|7|7.28|7.41|7.33|7|7|7.02|6.98|7.15|7.34|7.47|7.49|7.58||7.58|7.36|7.35|7.3|7.35|7.02|7.11|7.25|7.09|7.09|7|6.94|6.95|6.78|6.75|6.64|6.98|6.91|7.11|7.18|6.98|6.87|6.97|7.16|7.32|7.44||7.49|7.5|7.42|7.42|7.34|7.11|7.45|7.61|7.64|7.64|7.29|7.56|7.75|7.94|7.95|8.06|8.36|8.43|8.63|8.71|8.69|8.33|8.45|8.19|8.16|8.5|8.51|8.33|8.13|7.87|7.82|7.71|7.59|7.58
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|11.4|11.736|11.878|11.878|11.982|12.24|12.36|12.12|12|11.724|11.932|12.24|12.72|12.96|13.2|13.32|12.6|12.36|12.96|12.72|12|11.989|12.24|12.48|12.72|13.08|12.96||13.2|13.2|13.38|13.56|13.44|13.68|13.68|13.8|13.8|13.32|13.2|13.32|13.56|13.8|13.92|13.92|13.8|14.28|14.04||13.68|13.92|13.92|14.16|15.359|15.6|14.64|13.92|13.32|12.72|12.72|12.36|11.521||11.04|11.46|11.64|11.635||11.64|12.12|12.36|12.72|12.72|12.6|11.76|10.919|11.16|10.92|10.68|10.32|10.35|10.5|10.62|10.56|10.596|10.632|10.542|10.74|10.8|10.8||10.8|11.16|10.92|10.643|10.92|11.04|11.22|11.292|11.278|11.864|12.24|12.6|14.16|11.28|11.521|11.515|||11.035|11.28|11.4|11.279|11.4|11.758|12|12|12.12|12|12.12|12.12|11.28|10.92|10.858|10.92|11.16|11.37|10.56|10.796|10.802|10.92|10.535|10.8|11.16|11.15|10.8|10.914|10.92|11.16|11.381|11.16|11.52|11.04|11.16|11.16|11.153|12.24|12||11.88|11.513|11.556|12.12|12.24|12.24|12.24|12.36|12.48|12.6|12.6|12.24|12.354|12.36|12.72|12.84|12.96|13.08|13.2|12.96|12.84|12.72|12.72|12.96|12.96|12.84|13.2|12.48|12.6|13.08|13.2|13.74|13.2|12.721|12.72|12.96|12.84|12.6|12.36|12.72|12.72|12.84||12.96|12.6|12.12|12.24|12.24|12.719|13.2|13.32|12.84|12.72|12.84|12.72|12.48|12.48|12.48|12.48|12.72|12.6|13.32|13.2|15.96|16.32|16.32|16.68|15.24|13.38||12.48|12.472|12|12.84|12.54|12.36|13.44|13.8|13.08|13.44|13.56|13.68|13.44|14.16|13.92|14.64|15.36|15.36|15.12|15.24|15.6|15.6|15.96|15.96|16.2|16.26|15.48|15|15.48|15.72|16.08|16.32|15.12|16.08
01324|15502|/equities/aerovironment|R2000GROWTH|18.11|18.5|18.64|18.94|19.15|19.29|19.28|19.49|19.65|19.32|19.33|19.46|19.35|19.25|19.49|19.96|22.1|22.1|22.15|22.5|22.34|22.16|22.55|22.49|22.45|23.06|23.04||22.51|22.81|23.18|23.04|22.85|22.55|22.22|21.66|21.71|21.68|21.79|21.88|22.52|22.84|22.93|23.01|22.94|22.66|22.24||22.13|21.92|22|22.2|21.94|22.33|22.41|21.97|22.26|22.54|22.86|22.51|22.59||21.79|22.14|21.79|21.88||21.98|21.99|22.3|22.24|22.35|22.47|22.72|22.92|23.33|23.28|22.71|23.12|23.19|23.7|20.37|20.6|21.17|21.06|20.85|20.81|20.71|20.57||20.16|20.29|20.19|19.97|20.41|21.23|21.9|21.9|21.33|21.79|22.59|23.14|22.65|22.68|22.88|22.22|||22.22|22.63|22.98|22.91|22.98|23.61|23.87|24.04|23.78|23.71|23.88|24.21|24.09|24.15|24.2|24.64|24.3|24.08|23.97|24|23.67|23.59|23.58|23.81|23.9|23.15|23.15|23.21|22.88|23.09|23.16|23.08|22.55|23.1|23.3|23.57|23.7|24.24|24.23||23.96|23.94|24.12|23.99|24|23.88|23.91|24.59|24.87|24.16|24.01|23.86|23.64|24.08|24.5|24.8|24.88|24.2|23.91|23.4|23.13|22.59|23.5|23.7|23.96|23.84|23.97|23.41|23.88|24.39|25.03|25.04|25.04|25.7|25.28|25.16|24.18|25.03|25.74|25.46|25.69|26.45||26.24|26.46|26.41|26.04|27.82|25.53|26.24|26.25|26|25.16|24.7|23.95|23.7|23.75|23.85|23.77|23.98|23.69|23.94|23.37|22.9|22.33|22.33|22.39|22.22|22.08||21.69|22.25|22.15|22.44|22.37|22.47|23.13|24.08|24.15|23.44|23.39|23.29|23.14|23.47|23.86|23.73|24.21|24.67|25.14|24.43|24.5|24.41|24.96|24.5|24.58|25.62|25.34|25.7|25.95|26.15|26.33|26.33|25.94|26.79
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|23.15|22.36|22.79|22.48|22.88|23.04|22.82|21.99|23.13|23.73|23.47|24.29|25|25.34|25.1|25|25.52|25.6|26.4|28.46|29.47|29.11|28.91|28.11|28.19|28.29|28.32||28.19|28.03|27.76|27.99|27.88|27.73|26.65|26.4|26.63|26.66|26.97|26.76|26.5|26.8|26.77|26.22|26.89|27.37|27.19||27.37|27.25|27.41|27.11|26.21|27|26.93|27|27|25.85|26|26.1|26.16||25.28|25.35|25.24|25.3||25.49|25.61|25.26|24.48|23.52|23.85|23.98|24.04|24.51|25|25|24.99|25.03|25.05|25.18|25.16|24.8|24.91|25.14|25.96|26.37|26.6||26.3|26.3|26.89|26|26|26.27|27.14|27.44|27.13|26.55|26.3|27.88|27.08|28.52|28.43|27.15|||27.45|27.72|27.91|27.44|28.59|29.1|29.66|29.85|29.81|30.05|30.01|30.17|29.94|30.2|30.25|30.3|30.02|30|29.93|31.25|31.33|31.35|31.07|32.97|31.07|31.18|31.22|31.25|30.46|31.02|31.81|31.66|30.43|30.3|30.34|30.85|31.17|29.41|29.33||28.28|28.39|30.14|28.92|28.95|28.9|28.18|27.47|27.49|29.38|29.6|29.62|29.15|29.54|29.73|29.6|29.59|29.16|29.2|29.93|30.03|27.23|27.17|27.32|27.3|27.73|28.4|28.11|26.9|26.94|28.07|28.36|28.16|28.86|27.27|27.42|26.38|26.46|25.88|26.8|27.25|27.86||28.23|27.97|27.25|27.04|27.46|28.15|24.86|25.33|24.99|25.18|25.36|26.26|25.86|25.74|24.38|24.33|24.88|24.64|24.83|23.44|23.17|23.25|23.89|24.66|25.79|25.79||25.28|25.49|25.09|24.5|25|25.52|25.89|25.92|25.83|25.99|26|23.57|22.13|23.03|23.22|21.77|23.22|22.08|22.63|22.16|21.73|22.14|22.23|21.29|22.65|24.2|22.33|22.49|22.45|22.62|22.65|21.91|21.46|22.14
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|20.02|20.43|20.64|20.37|21.63|20.54|21.25|21.03|21.55|21.58|21.2|21.42|21.64|21.65|21.44|21.15|20.5|20.34|20.94|22.23|22.02|21.6|21.91|21.43|21.4|21.34|21.3||20.35|20.06|20.33|20.24|20.41|20.7|20.74|20.75|20.72|20.87|21.18|21.03|21.55|21.75|21.6|21.66|21.36|21.17|21.33||20.91|21.29|20.55|20.26|20.07|20.2|20.33|20.17|20.26|20.76|20.47|20.48|20.85||19.97|19.79|19.77|19.89||20|19.61|19.65|19.94|19.75|19.38|19.26|19.26|19.52|19.15|18.92|18.8|18.65|18.54|18.63|18.42|18.15|18.29|18.01|18.01|17.8|17.57||17.89|17.73|15.66|15.41|14.95|14.98|15.4|15.27|15.45|15.75|15.58|14.72|14.31|14.56|14.46|14.49|||14.18|14|13.91|13.68|13.97|13.86|13.81|13.76|13.65|13.7|13.8|13.73|13.71|14.23|14.29|14.78|14.16|14.42|14.4|14.53|14.45|14.65|14.52|14.9|14.89|15.28|15.04|15.04|15|14.78|15.09|15.23|14.66|14.46|14.21|13.99|13.55|13.7|14.34||15.05|15.28|16.13|19.4|18.64|18.8|19|19.3|19.62|19.55|19.4|19.26|18.64|18.25|18.08|18.11|18.15|18.38|18.31|18.25|17.66|17.16|17.56|17.76|18.07|17.78|17.36|17.03|17.14|17.16|17.15|17.71|17.87|18.05|18|18.53|18.38|19.1|19.45|19.4|19.38|19.63||19.61|19|18.91|18.26|17.77|17.25|17.33|17.87|18.42|18.6|18.85|18.63|18.86|18.61|18.38|18.59|19.64|19.48|20.1|19.75|19.51|19.9|19.96|20.02|20.27|20.96||21.08|20.71|21.28|22.05|22.08|21.73|22.29|22.7|22.63|22.9|23.88|22.45|22.41|22.46|22.47|22.86|23.64|23.6|23.96|23.7|23.93|23.07|22.96|22.47|22.21|22.99|22.24|22.03|22.54|22.31|22.31|22.72|22.26|22.75
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.948|18.1|18.25|18.18|17.9|17.94|17.69|17.65|17.95|17.89|17.655|17.68|17.6|17.58|17.5|17.39|17.45|17.07|17.21|17.68|17.835|17.63|17.739|18.09|18.75|18.74|18.63||18.55|18.67|18.67|18.62|18.6|18.72|18.48|18.72|18.9|18.78|18.99|18.69|18.98|18.63|18.5|18.5|18.656|18.83|18.7||18.73|17.62|17.23|17.13|17.58|17.34|17.73|16.6|16.55|16.44|16.54|16.47|16.78||15.74|15.88|16.03|16.1||15.88|15.99|16.64|16.75|16.79|16.79|16.64|16.17|15.54|15.405|15.62|15.51|15.54|15.73|15.92|16.5|15.9|15.88|15.8|15.96|16.08|15.7||15.37|15.47|15.4|14.81|15.43|15.24|15.42|15.52|15.69|15.9|13.97|14.09|13.76|13.79|13.9|13.86|||13.33|13.73|14.23|14.03|14.65|14.97|15.15|14.96|15.06|14.91|15.3|15.15|15.02|15.35|15.58|15.88|15.89|16.235|16.98|16.65|16.53|15.86|15.3|16.04|16.239|16.179|15.43|15.3|15.35|15.84|14.59|14.39|14.5|14.48|14.5|14.5|14.577|14.43|13.49||13.15|13.11|13.09|12.84|12.87|13|13.44|13.45|13.34|13.1|13.24|12.95|13|13.06|13.1|14|13.67|13.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|37.15|37.08|37.17|36.85|35.77|35.76|35.6|35.69|35.65|36|35.91|35.35|35.59|35.72|35.38|35.26|35.48|34.75|33.98|33.93|34.87|32.34|32.48|32.43|31.62|32.04|32.46||32.54|32.18|32.92|33.36|33.87|33.98|34.17|34.47|34.3|34.29|34.16|32.82|32.68|32.9|33.17|33.19|33.09|33.03|33.27||33.92|33.6|33.05|33.15|33.29|33.06|33.27|33.79|33.15|33.03|33.24|32.87|32.02||31.07|30.71|30.76|31.18||31.17|31.56|31.61|31.93|31.74|31.78|31.75|31.97|31.21|30.94|30.82|30.61|30.65|30.5|29.51|30.51|30.04|30.77|29.95|30.16|29.59|29.63||29.4|29.48|29.53|28.9|29.4|30.32|30.4|30.42|30.55|30.71|31.37|31.76|31.29|31.91|31.52|30.9|||30.96|30.37|33.04|33.52|33.34|33.62|34.14|34.22|33.72|33.25|33.51|34.04|34.06|34.07|34.21|34.89|34.7|34.25|34.62|35.34|35.35|35.37|34.97|35.65|35.53|36.04|35.22|35.6|35.48|35.41|36|36|36.18|35.94|36.24|35.55|35.49|35.32|35.1||35.06|35.13|35|34.81|34.85|34.71|34.13|34.49|34.66|34.28|34.33|34.17|34.17|34.15|33.72|34.54|35.18|32.97|32.9|33.44|33.41|32.55|32.66|32.61|32.7|32.59|31.85|31.52|31.95|32.25|33.26|33.98|33.66|33.18|33.47|32.33|31.96|32.27|32.49|32.2|32.19|32.43||32|32.28|31.9|30.64|30.86|30.99|30.73|31.18|32.01|32.28|32.01|32.89|32.4|31.59|30.91|31.18|31.33|31.17|31.91|31.56|31.22|31.06|31.99|32.49|32.32|32.96||32.59|32.26|32.1|30.99|30.53|30.8|31.58|32.09|31.9|31.55|32.33|32.03|31.6|32.14|32.53|32.19|32.32|32.21|32.68|31.69|31.67|32|32|31.81|31.19|28.35|28.31|28.18|28.33|28.33|28.42|27.64|27.45|27.26
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|60.29|60.75|61.46|61.56|62.58|62.56|62.92|63.06|63.1|63|63.25|62.73|63.97|62.99|65|64.91|66.35|66.25|65.67|65.61|64.94|64.7|64.7|64.18|63.64|63.59|64.76||65.7|63.99|63.78|63.39|63.58|63.78|64.08|64.39|64.81|64.98|65.17|65.08|65.13|65.66|65.57|64.9|66.03|65.83|66.29||66.3|66.5|66.43|67|66.52|67|67.25|67.24|67.67|68.98|69.31|69.64|69.5||66.5|66.28|66.76|68.4||68.2|68.47|68.49|67.74|67.94|67.95|67.66|67.81|68.47|67.5|67|68.55|68.99|68.86|68.78|69|69|68.47|67.91|68.75|67.91|66.98||65.58|66.26|65.59|63.83|63.2|64.39|64.4|64.78|64.85|67.54|68.79|69.65|69.91|70|70|68.81|||68.95|69.51|69.31|68.44|69.96|70.77|70.93|70.9|70.24|69.94|69.72|69.83|68.86|69.44|69.94|69.97|69.08|69.2|69.19|69.17|68.57|68.77|68.1|67.8|67.52|67.7|67.18|67.35|67.75|68.91|68.62|69|68.48|68.75|68.95|68.96|69.15|68.97|68.58||69|68.85|68.99|68.41|67.85|66.89|66.49|66.6|67.75|67.68|67.49|66.79|66.19|66.4|66.49|67.17|67.02|68.32|68.75|68.36|67.75|66.27|67.92|67.93|67.64|67.09|66.81|66.89|67.44|67.19|67.58|67.66|67.58|66.92|66.6|66.9|66.49|66.76|65.47|65.42|64.99|65.11||65.04|65|64.83|64|63.77|64|63.93|63.46|63.63|63.92|63.29|62.15|62.5|61.98|61.48|61.56|62.47|62.28|62.59|62.33|61.99|61.49|61.04|61.7|61.4|61.79||61.26|61.43|60.95|61.39|60.96|61.78|62.71|62.87|62.74|62.6|63.39|63.14|63.8|64.48|63.32|62.95|62.74|63.08|64.74|64.89|64.5|63.63|63.39|61.94|62.18|62.84|62.85|63.29|63.48|63.25|63.27|63.3|62.54|62.87
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|17.91|17.89|17.84|17.75|17.74|17.4|17.42|17.04|18.69|18.75|17.94|16.7|16.89|16.95|16.9|16.86|17.1|17.15|17.68|17.46|17.21|17.26|17.27|17.2|17.35|17.25|17.48||17.47|17.51|17.99|17.5|17.5|17.59|17.22|17.13|17.23|17.6|17.85|17.51|17.15|17.15|17.24|17.44|17.4|17.47|17.44||17.67|17.4|17.39|17|17.21|17.3|17.62|17.43|17.5|17.8|18|18.1|18.45||18.04|17.8|18.05|17.63||17.54|17.6|17.7|17.82|17.38|17.45|16.98|17.79|17.75|17.6|17.45|17.4|16.8|16.96|17|17.02|17|16.62|16.25|16.73|16.96|16.84||15.82|15.82|16.1|15.8|16.13|16.24|16.26|16.33|15.94|16.02|16.05|16.04|14.28|15.13|14.69|14.79|||14.5|14.28|13.49|13.9|15.24|15.46|15.71|15.44|15.91|15.59|16.19|16.25|15.68|16.34|16.45|16.57|16.3|15.94|15.95|15.97|15.75|15.82|15.91|15.61|15.63|15.65|15.49|15.5|16.2|16.34|16.85|16.9|17|16.31|15.98|16.05|16.5|16.49|16.16||15.25|15.94|16.1|16.43|16.17|16.5|15.65|15.49|15.59|15.8|15.54|15.33|14.95|14.84|14.05|14.03|14.29|14.75|14.93|13.5|13.5|13.23|13.39|13.4|13.61|13.51|13.07|12.9|13.34|12.91|13|12.94|12.87|12.86|12.88|13.09|12.65|12.75|12.44|11.85|11.47|11.57||11.55|11.58|11.66|9.9|10.31|10|9.75|10.33|10.27|9.99|9.79|9.25|9.06|9.07|9.22|9.15|9.1|9.15|9.24|9.06|8.95|8.95|8.95|9.23|9.23|9.15||9.11|9.11|8.95|9.2|8.61|8.6|8.64|8.69|8.6|8.7|8.7|8.72|8.65|8.7|8.75|8.8|8.65|8.8|9|8|7.94|8|7.9|7.72|7.7|7.88|7.99|7.9|7.85|7.75|7.75|7.81|7.93|7.94
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|38.3|37.86|37.47|37.25|36.52|36.46|36.35|36.41|36.24|36.23|35.9|35.75|35.65|35.89|35.66|35.85|35.51|35.16|34.57|35.05|35.03|34.24|34.79|34.64|34.09|33.77|33.54||33.36|33.63|34.26|34.33|34.62|34.62|34.61|34.41|34.17|33.93|34.07|33.25|33.18|33.27|33.38|33.42|33.4|33.43|33.91||33.55|33.49|33.52|33.44|33.68|33.84|33.9|33.79|34.05|34.68|34.92|33.92|33.4||32.77|32.69|33.11|33.13||33.01|33.23|33.8|33.97|33.85|33.59|33.37|33.81|33.53|33.47|33.45|33.45|33.12|33.08|33.27|34.5|34.87|35.32|34.89|35.07|34.72|34.66||34.3|34.29|34.09|33.35|33.4|33.87|34|33.64|33.53|33.59|34.06|34.34|34|33.85|33.66|33.12|||33.08|34.18|34.21|33.82|33.82|34.49|34.97|35.05|35.09|34.73|34.74|34.92|34.71|35|34.87|35.4|35.77|35.97|35.87|36.05|35.83|35.75|35.65|36.1|35.95|36.24|35.74|36.17|35.35|35.12|35.34|35.18|34.95|34.89|34.95|34.9|34.7|34.39|33.84||33.55|33.57|33.81|33.43|33.5|33.4|33.52|33.66|33.78|33.77|33.74|33.58|33.6|33.02|32.99|33|33.4|33.29|33.6|33.74|33.71|33.29|33.79|33.72|33.97|34.2|33.63|30.73|31.04|31.31|31.9|32.58|32.5|32.64|32.81|32.04|31.68|31.83|32.02|31.94|31.78|32.47||32.4|32.28|32.03|31.34|30.32|30.52|30.31|30.93|31.31|31.83|31.93|31.98|31.82|31.51|31.2|31.39|32.18|31.51|31.75|31.36|30.66|31.09|32|32.59|32.72|33||32.58|32.41|32.13|31.6|31.31|31.41|31.83|32.36|32.01|32.26|32.64|32.55|32.16|31.96|32.26|32.21|32.64|32.76|33.3|31.8|31.98|32.37|31.13|31.08|30.45|29.99|29.91|29.62|29.66|29.85|29.96|29.91|29.65|29.46
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|18.41|18.76|18.93|18.84|18.97|18.82|18.75|19.67|19.15|17.74|17.65|17.56|17.24|16.56|16.58|16.24|15.8|15.86|14.95|14.99|14.84|14.78|14.67|14.64|14.69|14.55|14.21||14.12|13.98|14.2|13.67|13.46|13.39|13.31|13.32|13.39|13.25|13.1|12.88|13|13.26|13.4|13.49|13.58|13.15|13.54||13.72|13.68|14.2|15.14|15.09|14.74|14.23|14.12|14.09|13.39|12.41|11.87|11.71||11.12|11.07|11.14|10.99||10.73|10.95|10.93|10.92|11.13|11|11.16|11.42|11.45|11.33|11.29|11.48|11.15|10.62|10.82|10.88|11.05|11.3|11.25|11.03|11.08|11.17||11.15|11.23|11.95|10.7|11.42|12.49|12.49|12.37|12.44|11.93|11.74|11.43|11.88|11.79|12.07|12.2|||12.29|12.46|12.74|12.5|12.82|13.15|13.4|13.41|13.7|13.5|13.42|13.32|12.86|12.89|13.04|13.08|13|13|13|13.07|13.27|13.4|13.5|14.36|14.29|14.34|13.99|13.66|13.67|13.48|13.31|13.18|12.31|12.02|12.16|12.59|12.55|12.56|12.65||12.75|13.5|12.8|12.83|12.8|12.54|12.26|12.49|12.6|12.56|12.3|12.18|11.97|11.76|11.65|11.83|11.86|11.95|12.56|12.62|12.91|12.42|13.03|13.21|13.5|13.5|13.15|13.06|13.08|13.01|13.23|13.55|13.53|13.82|13.92|13.88|13.63|13.61|14.1|13.85|13.97|14.12||14.1|14.12|14.27|14.31|14.47|14.27|14.67|15|14.34|14.27|14.14|13.75|13.5|13.02|12.93|12.75|12.7|12.6|12.59|12.58|12.34|12.19|11.94|12.25|11.99|12.03||12.17|12.16|12.04|12.1|11.89|11.87|12.57|12.81|13.26|13.24|12.75|12.84|12.82|12.91|13|12.85|12.93|13.07|13.32|13.38|13.2|13.21|13.27|12.91|12.46|12.95|13|13|13.03|13.06|12.97|13.08|13.23|13.36
01341|15324|/equities/axcelis-tech|R2000GROWTH|1.22|1.23|1.24|1.21|1.215|1.26|1.28|1.28|1.23|1.22|1.19|1.17|1.11|1.13|1.12|1.14|1.195|1.15|1.15|1.21|1.24|1.25|1.27|1.27|1.22|1.27|1.3||1.3|1.3|1.3|1.31|1.32|1.34|1.38|1.36|1.38|1.39|1.39|1.38|1.4|1.405|1.38|1.4|1.38|1.29|1.272||1.29|1.29|1.32|1.31|1.36|1.38|1.4|1.38|1.41|1.45|1.4|1.43|1.43||1.39|1.4|1.43|1.4||1.38|1.35|1.34|1.36|1.37|1.2|1.23|1.22|1.26|1.22|1.21|1.25|1.24|1.22|1.16|1|1|1|0.98|1|0.99|0.96||0.92|0.92|0.94|0.88|0.889|0.9|0.9|0.9|0.898|0.92|0.96|0.99|1|0.99|0.95|0.916|||0.93|0.93|0.94|0.95|0.97|0.99|1.01|1|1|0.989|1|1|1|1.03|1.04|1.06|1.07|1.05|1.055|1.08|1.1|1.1|1.13|1.18|1.13|1.14|1.12|1.125|1.08|1.08|1.08|1.07|1.03|1.02|1.01|1.01|1.04|1.04|1.05||1.07|1.09|1.08|1.02|1|1|0.99|1.01|1.05|1.04|1.05|1.06|1.03|1.06|1.09|1.05|1.05|0.99|0.95|0.96|0.96|0.8|0.89|0.89|0.909|0.91|0.911|0.91|0.9|0.9|0.927|0.95|0.926|0.96|1|0.99|1.02|1.04|1.08|1.13|1.17|1.19||1.2|1.22|1.22|1.2|1.2|1.19|1.21|1.25|1.27|1.3|1.25|1.24|1.2|1.15|1.17|1.16|1.21|1.22|1.24|1.22|1.13|1.14|1.15|1.14|1.14|1.17||1.13|1.05|1.03|1.04|1.07|1.09|1.13|1.19|1.2|1.2|1.21|1.24|1.24|1.26|1.28|1.34|1.41|1.45|1.44|1.42|1.44|1.5|1.51|1.49|1.43|1.46|1.52|1.54|1.55|1.55|1.58|1.58|1.62|1.6
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|25.2|25.51|25.52|25.27|25.14|25.17|25.14|25.15|25.27|25.02|24.97|24.62|24.63|24.63|24.4|24.42|24.48|24.17|24.57|24.82|24.59|24.31|24.71|24.71|24.54|24.98|24.96||25.02|24.99|24.91|24.69|24.63|24.8|24.81|24.58|24.93|24.86|24.98|24.94|24.92|24.88|24.68|24.7|24.56|24.16|24.28||24.01|23.85|23.6|23.76|23.77|23.73|23.6|23.5|23.39|23.25|23.44|23.44|23.4||22.62|22.52|22.5|22.6||22.5|22.64|22.85|22.94|22.78|22|21.89|21.59|21.8|21.68|21.43|21.49|21.32|21.18|20.93|21.25|21.23|21|20.65|21.21|19.99|20.01||19.8|19.64|19.61|19.37|19.25|19.6|19.83|19.84|19.85|19.98|20.31|20.58|20.5|20.99|20.93|20.62|||20.55|20.7|20.79|20.76|20.94|20.96|21.15|20.3|19.47|18.75|18.85|18.95|18.66|18.91|18.88|19.13|18.94|18.76|18.53|18.38|18.38|18.46|18.58|19.03|18.95|18.99|19.01|19.28|19.21|19.23|19.63|19.48|19.07|19.13|19.11|18.95|18.5|18.26|18.21||18.27|18.12|18.28|18.36|18.5|18.47|18.55|18.66|18.98|18.95|19.01|18.9|18.28|18.33|18.44|18.58|18.63|18.38|18.44|18.18|18.2|18.55|17.46|17.52|17.79|17.79|17.21|17.08|17.2|17.45|17.74|17.86|17.79|17.85|17.9|17.95|17.8|17.85|17.99|18.16|18.35|18.69||18.48|18.4|18.54|18.09|18.18|17.98|18.11|18.28|18.19|18.31|18.26|17.86|18|17.92|18.38|18.51|19.26|19.24|19.37|19.02|18.78|18.72|18.64|18.84|18.93|19.2||18.96|18.94|18.61|19|19.12|19.26|19.35|19.59|19.75|19.72|19.92|20.06|20.23|20.87|20.32|20.52|20.7|20.87|21.23|21.09|21.22|21.2|21.28|21.12|21.14|21.8|21.82|21.89|22.25|21.78|21.67|21.85|21.51|21.76
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|37.6|38|39|39.1|39.3|40.2|43.5|43.7|47.5|50.5|49.6|51.8|52|55.9|57.85|55.4|54.1|52.75|55.1|54.7|55.3|53.8|54.6|53.3|52|55.2|55.2||57.9|58.2|55.7|56.4|56.9|57.1|54.8|54.8|53.9|54.2|54.3|52.5|55|52.6|52.2|52|52|52.2|52.3||51.5|50.9|49.8|49.2|51.2|52.7|52.4|53.4|53.3|52.9|52.4|52.1|52.2||47.2|46.9|47.8|47.7||47.9|49|50|48.4|46.55|45.2|45.4|46.4|47.3|46.9|45.7|46|48.9|45.8|47.2|48.9|47.4|46.5|44.9|45|46.6|45.6||44.7|45.1|44|42.6|43.6|44.2|44.2|47.5|49.1|51.6|55.7|57.1|56.7|58|57.8|57.4|||57.5|57.1|58.46|59|60.2|60.8|62.1|61.7|60.9|61.1|60.8|60.88|59.9|61.4|60.65|61.5|60.9|60.8|62.2|63.61|62.2|60.7|60.6|63.1|62.9|62.8|61.4|63.9|64.8|63.9|65.5|64|64|63|63.5|60|57.1|55.8|55.8||55.5|54.19|54.9|54.4|54.7|54.9|55|55.31|56.4|55.4|54.9|55|53.8|52.8|52.9|53|53.7|51.5|51.7|51.5|51.35|51.2|51.4|51.3|51|51.3|48.5|48|47.5|44.7|46.7|43.4|43.5|43.9|43.7|44.1|43.4|43.9|44.1|44|44.6|45.9||45.7|43.5|42.6|40.9|40.6|40|39.7|40.9|42.9|44.2|43.9|41.7|42.7|40.2|41.4|40.7|44.1|43.5|45.3|44.2|42.1|41.3|42|44.7|45|46.8||46.4|47.5|47.9|48.9|47.5|44.9|45.52|51.05|51|50.79|52.3|56|55.3|55.9|60|60.9|62.3|62.5|64|59.3|59.2|58.5|54.9|53.6|52.65|52.8|53.8|54.8|55.6|56.9|57.2|58|57.1|57.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|10.65|9.84|10.15|9.78|9.68|9.53|9.61|9.51|9.53|9.55|9.55|9.54|9.67|9.78|9.43|9.66|9.52|9.51|9.42|8.96|8.82|8.43|8.45|8.62|8.77|10.28|10.35||10.65|10.53|10.33|10.47|10.47|10.41|10.67|11.01|11.03|11.46|11.57|11.01|11.1|11.33|11.57|11.33|10.47|10.22|10.67||10.88|10.96|11.01|11.09|11.15|11.32|11.32|11.2|11.03|11.06|11.33|11.45|11.39||10.47|10.08|10.02|10.04||10.2|10.07|10.29|10.51|10.44|10.1|10.13|10.23|10.37|10.49|10.35|10.47|10.5|10.83|11.3|11.78|11.66|11.6|11.5|11.82|12.15|12.43||12.44|12.43|12.49|11.61|11.48|12.23|12.41|12.7|12.88|13|13|12.97|12.19|11.93|12|12.24|||12.68|12.77|13.23|12.26|13.33|13.55|13.55|13.2|12.69|12.61|12.25|12.43|11.25|11.65|11.82|11.95|12.08|11.88|13.15|12.38|10.33|10.09|9.67|10.37|9.95|9.89|9.96|10.17|10.1|9.77|9.99|9.23|9.14|9.26|9.26|9.23|9.13|8.99|8.76||8.73|9.26|9.32|9.08|8.65|8.61|8.61|8.59|8.67|8.67|8.67|8.34|8.49|8.27|7.84|8.37|8.37|7.99|8.2|8.35|8.53|7.57|7.9|8.15|8.81|8.91|9.13|8.48|8.34|8.41|8.44|9.2|9.66|9.7|9.73|10.11|10|9.66|10.17|9.97|9.57|9.46||9.37|8.92|8.71|7.95|8.04|7.97|7.91|8.25|9.31|9.48|9.53|9.53|8.87|8.77|8.71|8.79|8.93|8.93|8.55|8.15|7.6|8.05|8.6|8.92|9.09|9.5||9.33|9.33|9.07|8.96|8.21|8.33|9.26|9.33|9.3|8.83|9.01|9.65|8.66|8.67|8.6|8.67|9|9.06|8.67|8.93|8.91|8.57|6.1|6.09|5.97|6.21|6.16|6.3|6.11|6.24|6.07|6.22|5.8|6.11
01349|17403|/equities/teletech-holdings|R2000GROWTH|21.18|21.33|21.16|20.72|20.7|20.77|20.63|20.77|20.86|20.88|20.42|20.16|19.97|20.18|19.73|19.63|19.36|19.17|19.21|19.19|18.79|18.02|18.5|18.37|18.45|18.62|18.71||18.56|18.57|18.58|18.51|18.94|18.8|18.7|18.67|18.65|18.73|18.95|18.74|18.61|18.62|18.5|18.35|18.31|18.17|18.11||18.19|18.5|18.42|18.3|18.45|18.48|18.25|18.18|18.03|18.07|18.21|18.26|18.21||17.86|17.77|17.7|17.76||17.73|17.92|18.04|17.97|17.83|17.79|17.6|17.81|17.85|17.84|17.45|17.45|17.54|17.59|17.52|17.41|17.21|17.2|17.04|17.34|16.91|16.77||16.53|16.32|16.3|16.21|16.09|16.66|16.82|17.35|17.05|18.21|16.64|16.81|16.64|16.93|16.94|16.92|||16.95|17|16.86|16.91|17.05|17.33|17.54|17.57|17.54|17.29|17.14|17.39|17.26|17.28|17.33|17.4|17.19|17.2|17.33|17.29|17.26|17.24|17.25|17.33|17.26|17.37|17.15|17.49|17.55|17.71|17.98|18.03|17.7|17.66|17.5|17.35|17.34|16.96|16.87||16.65|16.76|16.94|16.69|16.79|16.72|16.75|16.99|17.25|17|17.3|17.06|17.1|16.42|16.43|16.47|16.47|16.56|16.53|16.49|16.82|16.73|16.57|16.72|16.73|16.54|16.4|16.12|15.91|15.91|16.33|16.85|16.78|16.38|16.32|16.24|16.1|16.24|16.28|16.2|16.17|16.29||16.25|16.07|16.07|15.78|15.74|15.77|15.63|15.72|15.81|15.88|15.75|15.5|15.54|15.29|15.21|15.23|15.63|15.58|15.79|15.5|15.07|14.95|14.9|14.95|14.9|14.85||14.74|14.62|14.62|15.05|14.92|14.94|14.82|15|14.97|14.85|14.95|14.84|14.77|14.89|14.81|14.71|15.02|15.39|15.45|15.43|15.46|15.46|15.25|15.13|15.36|15.86|15.98|16|16.17|16.16|16.3|16.4|16.06|15.9
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|1.3201|1.36|1.4085|1.42|1.43|1.45|1.37|1.36|1.48|1.5|1.7|1.64|1.66|1.68|1.4299|1.44|1.45|1.29|1.33|1.36|1.35|1.38|1.6|1.63|1.66|1.77|1.91||1.91|1.925|2.43|2.12|2.18|2.09|2.09|2.13|2.17|2.25|2.12|1.88|2.01|2.06|2.1|2.09|2.14|2.2|2.22||2.22|2.16|2.22|2.22|2.27|2.18|2.29|2.27|2.78|2.55|1.39|1.36|1.44||1.38|1.23|1.19|1.23||1.259|1.27|1.27|1.27|1.31|1.33|1.34|1.39|1.45|1.25|1.25|1.29|1.3|1.54|1.45|1.64|1.51|1.24|1.18|1.19|0.9278|0.85||0.84|0.8172|0.755|0.74|0.74|0.73|0.71|0.7179|0.7399|0.75|0.7501|0.7901|0.79|0.8598|0.87|0.8875|||0.71|0.72|0.7199|0.74|0.78|0.7985|0.89|0.94|0.72|0.7301|0.77|0.8377|0.81|0.745|0.8|0.84|0.845|0.91|0.909|1.045|1.09|1.39|1.94|1.87|1.57|5.5|5.11|4.99|4.53|4.21|4.04|4.23|4.49|4.2|5.14|5.08|3.25|3.21|2.95||2.72|2.6|2.5901|2.4099|2.06|2.45|2.52|2.65|2.89|2.895|3.05|3.09|2.68|3.21|2.86|2.4|2.46|1.9|1.8167|1.78|1.79|1.67|1.7|1.81|1.86|1.85|1.76|1.74|1.89|1.78|1.3|1.34|1.39|1.38|1.06|1.08|0.98|0.775|0.7548|0.73|0.78|0.76||0.679|0.59|0.5798|0.594|0.53|0.5193|0.51|0.5098|0.5|0.485|0.5|0.5094|0.5193|0.549|0.5|0.4697|0.4699|0.4642|0.489|0.5249|0.5042|0.5499|0.55|0.5679|0.59|0.585||0.6|0.62|0.57|0.6|0.6|0.4697|0.4897|0.5|0.4879|0.5098|0.5297|0.54|0.53|0.4997|0.4849|0.49|0.52|0.4998|0.4849|0.55|0.4748|0.44|0.4198|0.455|0.42|0.47|0.43|0.4498|0.4598|0.45|0.4596|0.4599|0.46|0.5024
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|2.04|2.08|2.07|2.07|2.06|2|2|2.04|2.08|2.04|2.04|2.03|2.04|2.05|1.87|1.84|1.84|1.84|1.78|1.76|1.765|1.79|1.82|1.83|1.84|1.85|1.84||1.84|1.88|2.04|2.06|2.05|2.08|2.15|2.17|2.14|2.14|2.23|2.18|2.09|2.1|2.12|2.08|2.2|2.142|2.01||1.85|1.96|1.99|2.03|2.03|2|2.03|1.975|1.85|1.9|1.89|1.66|1.52||1.47|1.5|1.54|1.55||1.56|1.59|1.59|1.58|1.59|1.54|1.53|1.62|1.62|1.64|1.62|1.85|1.8|1.7|1.75|1.469|1.52|1.6|1.6|1.48|1.48|1.415||1.42|1.41|1.52|1.34|1.36|1.37|1.41|1.43|1.42|1.59|1.89|2.01|2.04|2.25|2.48|2.54|||2.59|2.58|2.57|2.59|2.63|2.69|2.76|2.76|2.76|2.75|2.7|2.75|2.72|2.72|2.75|2.77|2.73|2.75|2.78|2.84|2.83|2.78|2.81|2.89|2.89|2.85|2.65|2.71|2.69|2.67|2.92|2.9|2.91|2.96|3.01|3.03|3.02|2.9|2.89||2.9|2.92|2.98|2.98|2.99|3.09|3|3|3.14|3.15|3.16|3.24|3.23|3.18|3.14|3.18|3.23|3.37|3.38|3.53|3.75|3.6|3.66|3.88|4.06|4.07|3.98|3.92|3.96|4.01|4.14|4.15|4.13|4.18|4.21|4.39|4.45|4.51|4.5|4.51|4.44|4.35||4.3|4.3|4.55|4.45|4.53|4.54|4.5|4.44|4.27|4.3|4.31|4.18|4.22|4.19|4.25|4.21|4.34|4.39|4.09|4.18|4.23|4.225|4.1|4.11|4.06|4.16||4.16|4.14|4.159|4.21|4.05|3.99|4|4.11|4.02|4.12|4.16|4|3.82|3.72|3.65|3.7|3.73|3.74|3.75|3.8|3.83|3.69|3.8|3.72|3.74|3.85|3.71|3.78|3.87|3.77|3.789|3.79|3.82|3.98
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18.15|18.08|17.82|17.89|17.92|18.06|18.08|18.04|18.19|18.07|17.93|17.88|17.96|17.79|17.68|17.52|17.25|16.89|17.05|16.89|16.88|16.5|16.78|16.69|17.24|17.16|17.29||17.48|17.24|17.14|16.83|16.82|16.75|16.7|16.61|16.63|16.26|16.45|16.13|16.38|16.66|16.83|16.83|16.14|15.63|15.64||15.75|15.85|15.94|15.91|15.71|15.8|15.88|15.89|15.97|16.22|16.38|16.35|16.22||15.66|15.25|15.34|15.41||15.26|15.33|15.31|15.2|15.04|14.7|14.56|14.71|14.75|14.71|14.5|14.52|14.41|14.5|14.41|14.33|14.31|14.33|14.06|14.12|14.04|14.02||13.81|13.67|13.41|13.05|13.43|13.51|13.64|13.61|13.77|14|14.11|14.45|14.18|14.06|14.08|13.18|||13.61|13.35|13.01|12.86|13.12|13.29|13.4|13.25|12.97|12.75|12.75|12.76|12.77|13.05|13.08|13.4|13.1|12.78|12.55|12.62|12.49|12.5|12.54|13.29|13.34|13.66|13.4|13.56|13.82|14.13|14.23|14.02|14.4|14.37|14.5|14.5|14.27|13.78|13.71||13.85|13.84|13.95|13.75|13.73|13.62|13.97|14.15|14.49|14.51|14.74|14.56|14.24|14.02|13.79|13.68|13.66|13.52|13.6|13.21|12.75|12.85|13.32|13.48|13.91|13.74|13.18|11.53|11.74|11.77|11.97|12.18|12.19|11.98|12.12|12.22|11.94|12.18|12.77|12.62|13.01|13.27||12.95|12.83|12.96|12.86|12.86|12.59|12.64|12.98|13.36|13.49|13.35|12.41|12.38|12.48|12.63|12.75|13.39|13.19|13.42|13.14|12.57|12.7|12.86|13.77|14.03|14.16||13.62|13.76|13.98|13.17|12.91|12.59|13.13|13.6|13.76|13.93|14.26|14.15|13.79|13.83|13.92|13.87|14.53|14.57|15.08|14.69|14.88|15.03|15.37|14.12|13.8|14.24|14.6|14.61|14.73|14.46|14.44|14.47|14.55|14.89
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|28.66|28.44|28.43|28.3|27.96|28.29|28.08|27.46|27.73|27.7|27.55|27.61|27.87|27.87|27.8|27.89|28.07|27.7|27.07|26.77|26.37|26.5|26.35|26.29|26.31|26.51|26.3||26.02|26|26.3|26.28|26.07|26.01|25.91|25.83|25.75|25.8|25.84|25.45|25.66|25.45|25.42|25.45|25.61|25.74|25.7||25.38|25.39|25.16|25.09|25.19|24.99|24.76|24.58|24.42|24.52|24.68|24.68|24.64||24.07|23.84|23.77|23.95||24|24.02|24.07|23.93|23.88|23.57|23.5|23.34|23.43|23.84|23.43|23.34|23.11|23|22.9|22.81|22.91|22.98|22.64|22.58|22.37|21.62||21.78|21.5|21.36|21.05|21.23|21.48|21.7|21.79|21.93|22.14|22.23|22.75|22.89|22.27|22.12|22.05|||22.08|22.11|21.92|21.99|22.25|22.04|22.3|22.27|22.07|22.09|22.13|22.18|22.16|22.25|22.18|22.45|22.3|22.27|22.07|22.3|22.29|21.91|22.02|22.32|22.3|22.15|21.59|21.96|22.02|21.84|21.96|22.03|21.83|22.2|22.17|22.29|22.2|22.36|22.24||21.88|21.94|22.15|22.11|22.05|22.1|22.14|22.27|22.25|22.45|22.7|22.67|22.57|22.45|22.2|22.08|22.12|21.87|21.9|21.45|20.79|20.32|20.8|20.77|20.76|20.46|20.3|20.3|20.23|20.39|20.48|20.46|20.56|20.7|20.61|20.62|20.86|20.86|20.6|20.48|20.24|20.28||20.22|19.95|19.96|19.73|19.68|19.36|19.27|19.32|19.39|19.41|19.48|19.25|19.25|19.17|19|18.97|19|18.9|18.94|18.66|18.61|18.5|18.49|18.46|18.34|18.38||18.5|18.5|18.45|18.45|18.45|18.46|18.46|18.62|18.62|18.59|18.52|18.62|18.5|18.7|18.7|18|18.25|18.04|18.43|18.41|18.48|18.2|18.23|17.99|17.74|17.89|17.75|17.86|17.98|17.8|17.77|17.9|17.8|18.03
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|4.56||4.75|5.25|5.19||4.81|5.06|5.12|5.5|6|5.5|6.5|6.5|8.75|6|6|6|6.75|||5.03|||6.25|6.25|5.75||6|5.12||||||5|6.25|||||6.25||7.5|||7.5|||||||||5.5|5.5||||4|||||5|||5.5|5.5|5.5|5.5|||||||||||||5.5|5.5||5.8|||5.5|5.5|5.5||5.8||1.5|5.42||||||||||||||||||||6||||5.75|6.12|6|6.12|6.12|5.25||6.25|6.25|7.5||6||10|9.25|||||8.47|10|||12.5|5.62||||5.62|||||||||||||10|10|6.25|7.75||||10|5|4|6.25|11.25|11.25|8.5|5.12|5.12||5.12|||||||11.25|7.71|6.62|6.75|||6.25|6.75|12||7.5|9.62||9.62|6.75|6.75||6.75|||||12.38||6.25|||||5.75|5.75||5.75|7.5||||12.75||7.5|7.5|10||12.5|8.75|11.5|11.5|||||11.25|11.75|11.75|||||||13.75|14.88|||11.75|17
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|29.54|29.78|29.94|29.64|29.65|29.78|29.02|28.99|29.21|29.49|29.46|29.65|29.67|29.68|29.73|29.51|28.5|28.31|27.96|27.86|27.8|27.37|27.7|27.58|27.47|27.74|27.61||27.72|26.79|26.69|26.65|27.09|27.04|26.48|26.95|27.11|27.15|27.43|26.62|26.57|26.6|26.73|26.87|26.57|26.09|25.72||25.39|25.2|25.05|24.81|24.38|24.33|24.33|24.16|24.28|24.28|24.86|25.19|24.8||23.79|24.01|24.04|24.06||24.23|24.21|24.31|24.39|23.69|23.44|23.68|24.19|24|24|24.08|24.44|24.55|25.2|25.09|25.5|25.41|25.19|25.25|24.86|24.96|24.89||24.42|24.65|24.6|24.67|25.78|25.56|25.17|25.22|25.33|25.49|25.64|25.63|25.31|25.34|25.01|24.15|||23.53|23.13|23.19|23.23|23.57|23.86|24.13|24.22|24.27|24.67|25.06|25.72|25.74|25.95|26.08|26.57|25.83|25.59|25.2|25.42|25.42|25.26|25.9|27.27|27.31|27.03|27.04|27|26.56|26.65|26.97|27.15|27.23|27.27|27.37|27.5|28.14|27.78|27.64||27.77|27.81|28.13|28.29|27.38|27.21|27.24|27.5|27.65|27.68|27.55|27.33|27.2|27.3|26.72|26.87|27.05|27|27.05|26.9|26.73|26.66|26.74|26.84|26.93|26.91|26.36|25.53|25.74|26.01|26.05|26.12|25.66|27.48|27.55|27.59|27.2|27.11|27.16|27.01|27.69|26.76||26.5|26.14|25.74|25.71|26.51|26.82|27.13|27.39|27.79|28.35|28.19|27.65|27.05|26.91|26.78|26.75|27.01|26.8|27.01|26.99|26.24|25.92|26.26|26.69|26.92|27.26||26.96|26.71|26.56|26.55|26.12|26.05|26.93|26.99|27.09|27.04|27.19|27.03|26.69|26.75|27.66|27.74|27.74|26.72|26.78|26.9|26.85|26.42|25.81|25.69|25.89|26.45|25.91|25.89|25.7|25.85|25.78|25.38|25.21|25.5
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.93|3.94|3.98|4.04|4.06|3.96|4.04|4.12|4.05|4.05|4.12|4.14|3.95|3.95|4.01|3.98|3.95|4|4.09|4.06|4.15|4.2|4.06|4.01|4.12|4.14|4.23||4.28|4.41|4.45|4.45|4.41|4.52|4.6|4.57|4.6|4.59|4.62|4.5|4.52|4.35|4.27|4.44|4.61|4.87|4.75||4.77|4.84|4.88|4.93|4.96|4.99|5.03|4.94|4.9|4.92|4.85|4.97|4.84||4.55|4.48|4.5|4.49||4.48|4.48|4.33|4.4|4.63|4.64|4.69|4.63|4.74|4.64|4.65|4.55|4.42|4.44|4.44|4.49|4.52|4.64|4.57|4.69|4.69|4.65||4.52|4.53|4.63|4.54|4.43|4.58|4.67|4.72|4.75|4.56|4.78|4.69|4.82|4.89|4.94|4.98|||5.07|5.07|5.13|5.18|5.12|5.12|5.34|5.36|5.16|5.01|5.22|5.36|5.12|5.18|5.26|5.44|5.54|5.54|5.6|5.75|5.77|5.8|5.64|5.97|6.1|6.29|6.3|6.21|5.88|6|5.9|5.67|5.24|5.28|5.34|5.11|4.82|4.75|4.71||4.67|4.53|4.55|4.58|4.75|4.72|4.8|4.74|4.85|4.73|4.95|4.91|4.52|4.39|4.39|4.3|4.16|4.01|3.9|3.8|3.97|4|4.03|4.03|4.15|4.14|4.29|5.55|5.6|5.57|5.87|6.05|5.88|5.92|5.81|5.7|5.41|5.57|5.79|5.77|5.87|5.8||5.71|5.38|5.41|5.19|5.24|5.42|5.49|5.61|5.92|6.23|6.24|6.23|6.09|6.14|6.25|6.04|6.12|6.14|6.34|6.71|6.72|6.39|6.02|5.98|5.95|5.99||5.88|5.94|5.84|5.83|5.85|5.79|5.55|5.4|5.49|5.56|5.53|5.43|5.43|5.5|5.84|6.07|6.49|6.72|6.87|6.53|6.5|6.59|6.54|6.04|6.01|6.06|6.07|6.04|6.18|6.45|6.33|6.36|6.16|6.15
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|29.48|29.16|29.27|29.18|28.95|28.69|27.99|28.04|28.18|28.15|27.75|27.5|27.73|27.74|27.94|27.97|27.71|27.38|27.72|28|28.17|27.8|28.34|28.26|28.64|29.57|29.64||29.68|29.42|29.45|29.4|29.39|29.4|28.96|28.79|29.14|28.42|28.65|28.23|28.45|28.22|28.17|28.05|27.97|27.9|27.8||27.61|28.1|27.43|27.53|28.05|27.92|27.66|27.59|27.63|27.45|27.25|27.43|26.72||26.01|25.57|25.48|25.75||25.64|26.05|26.31|26.25|26.47|26.19|26.76|26.73|26.87|26.7|26.7|26.88|26.68|26.71|26.87|27.17|27.5|27.24|26.96|26.82|26.53|26.13||26.01|26.2|26.36|25.86|25.79|26.19|26.53|26.17|26.29|26.98|26.48|25.43|25.07|25.07|25.21|24.72|||24.36|24.39|24.55|24.51|24.6|24.57|24.57|24.48|24.11|23.35|23.21|23.32|23.14|23.48|23.62|23.71|23.38|23.26|23.13|22.62|22.76|23.03|23.01|23.47|23.2|23.8|23.71|23.64|23.54|24.06|24.12|23.73|23.47|23.78|23.93|23.83|23.97|24.15|24.1||23.53|23.37|23.6|23.21|23.28|23.11|23.13|23.29|23.7|23.95|23.97|24.11|24|24.17|23.59|23.61|23.85|24.07|23.98|24.11|24.23|23.73|23.65|23.51|23.68|23.54|23.41|23.19|22.83|22.92|24|24.47|24.22|24.18|23.99|23.99|23.49|23.47|23.48|23.34|23.35|23.52||23.97|23.03|22.91|22.37|22.61|22.1|21.94|21.61|21.98|21.98|21.79|21.74|21.61|21.73|21.85|22.07|22.74|22.45|22.95|22.56|22.09|22.12|22.75|23.26|23.6|23.79||23.79|23.99|23.58|23.91|23.33|23.33|23.97|24.21|24.43|24.06|24.38|24.45|24.25|24.06|24.43|23.26|23.62|23.9|23.43|23.15|23.17|23.03|22.88|22.52|22.39|22.56|22.38|22.27|22.39|22.39|22.32|22.31|21.96|22.34
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.271|1.3|1.386|1.35|1.35|1.44|1.35|1.39|1.433|1.6|1.629|1.4|1.35|1.2|0.998|1.01|1|1.02|1.07|1||1.08|1.08|1.07|1.07|1.145|1.13||1.06|1.13|1.07||1.05||1.1|1.1|1.06|1.08|1.05|1.06|1.06|1.09|1.09|1.1|1.14|1.12|1.14||1.15|1.2|1.22|1.18|1.17|1.17|1.19|1.09|1.07|1.19|1.05|1.1|1.02||1.07|1|1.02|1.05||1.02|1.1|1.1|1.1|1.05|1.07|1.06||1.1|1.12|1.27|1.18|1.07|1.3|1.05|1.06|1.03|1.05|1.05||0.95|||0.9|0.95|1.04|1.03||0.92|1.04||1.04|1.09|1.09|1.09|1.1|1.47|1.16|1.16|||1.29|1.15|1.28|1.3|1.5|1.41|1.41|1.48|1.6|1.74|1.83|1.77|1.77|1.47|1.5|1.84|1.54|1.57|1.58|1.6|1.48|1.48|1.51|1.85|1.6|1.66|1.65|1.68|1.68|1.72|1.72|1.74|1.74|1.83|1.91|1.97|1.94|1.85|1.85||1.95|1.65|1.65|1.61|1.38|1.48|1.5|1.31|1.3|1.2|1.3|1.3|1.18|1.16|1.12|1.14|1.2|1.12|1.16||1.18|1.12||1.13|1.15|1.05||1.05|0.95|0.95|||1.03|1.03|||1.02|1.05|1.1|1.12|1.1|||1.1|1.1|1.09|1.05||1.05|1.05|1.02|1.05||1.2|1.12|1.12|1.12|1.12|1.25|1.2|||1.12|1.22|1.2|1.12|1.28||1.2||1.37|1.25|1.43|1.24|1.24|1.3|1.43||1.21||1.16|1.35|1.25|1.35|1.36|1.62|1.7|1.4|1.79|1.11|1.2|1.2|1||1|0.9|1.01||1|1|1.01||0.9|0.9
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|24.1|23.99|23.93|23.92|24.08|23.58|23.69|23.72|23.77|23.8|24.48|24.58|24.76|24.67|24.75|25.08|24.93|25.25|25.37|25.21|24.46|23.95|23.49|23.56|23.54|23.69|23.69||23.68|23.55|23.22|22.97|22.67|22.68|21.58|21.35|21.53|21.52|21.69|22.45|21.84|21.32|20.53|21.03|21.06|20.32|20.28||19.92|20.05|20.18|20.29|20.48|20.36|20.45|20.56|20.06|19.74|20.53|19.94|19.94||19.48|19.67|19.62|19.94||19.8|19.82|19.89|20.06|20.03|20.04|20.13|20.65|20.71|20.69|20.26|20.34|19.79|19.89|19.91|19.89|19.89|19.84|19.61|19.91|19.23|18.6||18.53|17.64|17.84|17.55|16.56|17.11|17.02|17.14|17.36|19.88|17.9|18.21|18.01|18.36|18.51|18.13|||18.34|18.7|17.98|17.86|17.76|18.03|18.53|18.74|18.82|18.46|18.41|18.62|18.09|17.46|17.86|18.53|18.52|18.89|19.19|18.66|18.31|18.51|18.21|18.3|18.11|18.06|17.93|17.95|17.96|17.64|17|16.74|16.53|17.01|16.85|16.64|16.79|16.47|16.88||16.42|16.54|16.75|16.74|16.63|16.66|17.01|17.31|17.46|17.34|17.4|17.22|17.19|17.4|17.27|17.47|18.18|17.11|17.33|17.17|17.09|16.38|16.36|16.3|16.55|17.13|16.4|16.12|16.26|15.95|16.02|16.37|16.25|16.87|17.05|17.36|17.48|17.61|17.68|17.62|17.71|18||17.87|17.59|17.24|16.84|16.61|16.63|16.4|16.59|16.87|17.03|17.12|16.43|16.56|16.48|16.56|16.5|16.94|16.78|16.59|16.24|15.95|15.98|15.75|15.56|15.36|15.75||15.81|15.6|15.54|15.87|15.98|15.52|15.79|15.77|15.44|15.52|15.86|15.99|15.85|15.74|15.37|15.19|15.41|15.49|15.79|15.73|15.94|15.92|16|15.6|15.73|16.04|15.93|16.05|16.28|16.06|15.77|15.98|15.69|15.78
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3.45|3.72|3.75|3.73|3.76|3.78|3.76|3.79|3.77|3.65|3.56|3.57|3.5|3.54|3.39|3.03|2.94|2.9|2.95|2.94|2.83|2.87|2.95|2.93|2.98|3.01|3.02||2.95|2.91|2.91|2.91|2.93|2.9|3.12|2.96|2.95|2.89|2.83|2.783|2.74|2.81|2.79|2.82|2.9|2.9|2.9||2.93|2.8|2.72|2.72|2.77|2.85|2.93|2.6|2.56|2.742|2.83|2.85|2.89||2.71|2.72|2.71|2.7||2.64|2.65|2.65|2.69|2.68|2.54|2.57|2.64|3.23|3.23|3.38|3.09|3.13|3.155|3.2|3.2|3.18|3.14|2.98|3|2.98|3.03||3.05|3|2.84|2.81|2.88|2.89|2.92|3.06|2.97|2.99|3.04|3.15|3.13|3.312|4.85|4.92|||4.89|4.95|5.02|5.04|5.319|5.84|5.86|5.66|5.51|5.4|5.435|5.63|5.46|5.22|5.21|5.37|5.38|5.36|5.2|5.17|5.23|5.37|5.23|5.27|4.85|4.74|4.45|4.68|4.55|4.41|4.41|4.4|4.41|4.44|4.05|4.45|4.22|4.05|4.06||4.04|4.04|4.098|4.08|4.03|4.08|3.99|3.98|4.07|4.09|4.31|4.14|3.99|3.92|3.75|3.74|3.75|3.81|3.92|4.06|3.66|3.6|3.78|3.86|4.08|4.2|4.07|4.11|4.2|4.2|4.27|4.56|4.68|4.58|4.34|4.42|4.43|4.55|4.71|4.71|4.72|4.85||4.73|4.73|4.75|4.78|5.03|4.8|4.79|4.91|4.81|4.83|4.89|4.885|4.67|4.58|4.48|4.33|4.44|4.56|4.12|3.87|3.74|3.71|3.717|3.82|3.73|3.89||3.99|3.87|3.78|3.88|3.87|3.81|3.84|3.96|3.97|4.2|4.14|4.08|4|4.07|3.8|3.72|3.896|4.04|4.16|4.09|4.06|4.1|4.11|3.99|3.75|3.76|3.78|3.68|3.79|3.68|3.79|3.8|3.83|3.79
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|24.96|24.95|24.81|24.86|24.61|24.61|24.3|24.54|24.75|24.39|24.48|24.38|24.6|24.64|24.45|24.3|24.45|24.48|24.4|24.43|24.49|24.36|24.6|24.03|23.99|23.9|23.89||24|23.5|23.5|23.57|23.65|23.54|23.23|23.2|22.98|22.91|23.35|23.2|23.11|23.27|22.82|22.34|22.41|22.34|22.25||22.1|21.86|21.5|21.61|21.71|21.82|21.81|21.84|21.87|22.05|22.41|22.5|22.85||22.86|22.43|22.5|22.02||22.1|21.91|21.89|21.99|21.68|21.39|21.25|21.24|21.25|21.4|21.52|21.31|21.3|21.25|21.24|21.45|21.34|21.57|21.53|21.68|21.65|21.8||21.72|21.65|21.84|21.25|21.21|21.25|21.49|21.3|20.88|20.75|21.12|21.5|21.59|21.69|21.75|21.71|||21.93|21.82|21.66|21.68|22.02|22.05|22.48|22.5|22.43|22.5|22.39|22.29|22.02|21.93|22.2|22.47|22.43|22.55|22.7|22.59|22.5|22.51|22.64|23.29|22.86|22.75|22.55|22.6|22.66|22.61|22.66|22.71|22.7|23.23|22.98|23.14|23.23|22.53|22.23||22.27|22.39|22.62|22.52|22.4|22.64|22.76|22.62|22.9|22.86|23.09|22.64|22.64|22.8|22.57|22.85|23.15|23.23|24.11|24.3|23.71|22.27|23.36|23.99|23.93|23.93|22.82|22.32|22.41|22.57|23.52|24.73|24.87|24.55|24.48|24.44|24.15|24.57|24.48|24.55|25.08|25.45||25.68|25|24.91|24|23.82|23.62|23.84|23.23|23.07|23.23|23.23|23.27|23.23|23|22.98|22.77|22.5|22.5|22.7|22.35|22.07|21.73|21.67|22.21|21.57|22||21.91|21.43|21|20.95|20.98|21|21.07|21.19|20.75|20.49|20.35|20.71|20.76|20.59|20.58|20.54|20.73|20.86|22|21.98|22|21.86|21.48|21.25|20.96|21.18|20.8|21.93|21.68|21|20.43|20.74|20.36|20.3
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|21.48|21.58|21.64|21.7|21.79|21.64|21.33|21.21|20.82|21.03|21.13|21.36|21.36|21.48|21.47|21.32|21.54|21.55|22.08|22.59|22.17|21.99|22.72|22.71|22.87|23.46|23.42||23.19|23.3|23.43|23.36|23.14|23.32|23.25|23.5|23.73|23.86|23.94|23.9|24.05|24.02|24.4|24.27|24.4|24.44|24.14||24.04|24|23.52|23.6|23.54|23.77|23.73|23.66|23.5|23.3|23|23.59|23.91||23.41|23.09|22.84|22.64||22.67|22.7|22.84|22.8|22.4|21.53|21.73|21.8|21.94|21.8|21.66|21.74|21.9|21.85|22.42|22.43|21.84|22.28|21.94|22.17|22.04|21.75||21.73|21.71|21.83|21.5|21.5|21.62|22.19|22.38|22.38|22.62|23.17|22.7|22.64|23.38|20.38|19.88|||19.6|19.57|19.5|19.55|19.88|20.37|20.42|20.44|19.46|19.39|19.25|19.32|19.59|19.89|19.87|20.18|19.98|19.98|19.78|20.03|19.83|20.03|20.22|20.71|21.1|21.26|21.32|21.71|21.81|22.32|23.16|21.64|21.41|20.56|20.2|19.99|19.41|19.24|19.28||19.27|19.18|19|18.95|18.88|18.73|18.75|18.69|18.95|18.92|19.12|19.13|19.05|19.09|18.86|18.7|18.77|18.34|18.19|18|17.5|17.26|17.2|17.28|17.44|17.35|17.24|17.12|16.96|16.87|17.09|17.13|17.13|17.29|17.37|17.13|16.23|15.94|16.06|15.93|15.89|16.15||16.37|16|16|15.57|15.22|14.88|14.8|15.08|15.48|15.67|16|16.01|15.66|15.55|15.49|15.41|15.81|15.62|15.69|15.36|15.05|15.35|15.63|16.08|16.79|16.98||16.75|16.88|16.66|16.72|16.89|17|17.18|17.58|17.51|17.52|17.65|17.55|17.34|17.9|18.28|18.34|18.72|18.7|18.33|18.03|18.17|18.06|18.29|18.32|17.72|18.05|17.85|17.53|17.9|18.04|17.88|17.92|17.58|17.48
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|47.84|48.7|48.74|48.61|48.37|48.23|48.99|48.08|49.1|49.03|47.24|48|48.69|48.63|48.28|48.55|46.83|46.19|46.17|46.16|45.61|45.82|46.05|46.62|46.34|47.28|47.94||47.24|46.66|46.92|47.47|46.55|46.41|45.99|47.46|48.2|51.1|52.17|51.86|52.05|52.29|51.81|51.75|51.93|51.78|51||50.6|49.97|49.36|49.45|49.88|50.11|50.05|50.16|50.02|50.04|50|49.96|50.24||50.58|48.96|51|48.99||49.13|49.78|49.72|50.77|50.39|49.4|48.78|48.98|49.92|50.76|49.65|50.2|50|50.5|50.63|51.84|51.59|51.46|50.37|49.53|49.71|50.41||49.15|49.39|50.39|46.7|45.99|46.58|48.07|49.05|50.57|47.24|48.2|49.04|48.41|49.75|50.39|48.68|||47.43|48.29|47.86|47.34|46|46.33|47.11|47.53|47.22|47.18|46.85|47.29|47.22|47.38|47.71|49.57|48.83|49.23|46.87|47.06|46.34|46.19|46.26|47.41|46.11|47|46.9|47.05|47.13|47.73|48.59|47.78|47.77|47.4|47.5|46.21|45.8|45.3|46.49||46.66|45.47|45.29|45.26|45.5|45.33|45.2|47|46.71|46.92|46.47|46.35|46.26|47.78|48.66|48.47|48.54|49.31|49.96|49.49|49.06|49.6|48.5|49.21|49.19|49.04|47.87|46.51|46.3|48.1|47.5|48.5|49.18|49.29|49.27|51.1|50.25|48.49|49.67|50.37|50.55|50.39||49.55|52.97|51.48|49.55|49.55|47.59|46.58|47.29|49.89|49.55|49.57|48.24|48.4|47.95|48.28|48.59|49.33|48.99|47.4|46.32|44.28|44.11|43.41|42.7|48.9|45.55||44.99|45.28|45.73|46.05|44.38|44.36|46.93|49.79|50.58|50.77|50.33|51.5|49.61|46.95|47.51|50.38|52.18|52.64|52.56|52.73|52.08|49.96|47.98|45.65|45.81|46.59|44.48|46.76|48.01|46.89|45.12|45.48|44.55|45.26
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|39.28|39.46|39.45|40.1|40.46|40.53|40.28|40.42|41.26|41.72|42.05|42.3|41.73|41.46|41.25|41.67|41.78|41.65|40.87|40.75|40.38|39.75|40.16|40.5|41.12|41.94|41.98||41.99|41.93|42.53|42.97|43.03|43.28|44.15|43.47|43.23|43.41|43.5|43.06|43.34|43.12|43.49|43.81|43.11|42.85|43.22||43.46|43.18|42.1|42.72|42.92|42.98|43.27|41.69|41.26|41.4|41.72|41.56|41||39.46|39.09|38.74|39.36||39.51|40.18|40.45|40.66|40.13|39.7|39.01|38.62|38.98|40|37.58|37.48|37.34|36.93|37.37|37.81|38.11|38.3|38.33|38.74|38.44|37.95||37.77|37.9|37.25|35.14|36.27|36.91|36.69|35.48|35.63|36.36|37.03|37.26|37.12|37.06|36.86|35.99|||36.38|36.46|36.16|36.37|37.26|37.81|38.13|38.37|38.31|37.81|37.19|37.57|36.95|37.44|37.94|38.2|37.73|37.25|37.59|38.25|37.91|37.89|38.42|38.82|39|39.3|39.45|39.62|39.76|39.95|40.02|39.85|39.58|40.65|40.19|39.08|39.07|38.43|38.16||38.13|38.3|37.83|37.25|37.19|37|37.47|37.68|37.65|31.8|31.6|31.42|31.3|30.79|30.62|30.81|31.2|31.09|31.34|30.79|30.43|30.3|30.93|31.14|31.34|31.39|31.23|30.42|30.59|30.81|31.49|31.81|31.29|30.65|29.65|29.32|28.56|28.2|28.22|27.68|27.91|28.14||27.95|28|27.76|26.74|27.3|27.46|27.3|27.88|28.54|28.68|28.52|27.76|27.57|26.69|27.57|28|28.04|27.78|28.05|27.67|26.88|27.18|27.63|28.3|28.68|28.89||28.53|28.2|28.27|28.38|26.52|26.03|26.58|27.01|27.6|27.69|27.87|28.19|28.1|28.08|28.67|29.21|30.08|30.13|29.32|29.36|29.39|29|28.52|28.4|28.6|29.38|29.63|29.17|29.06|29.15|29.13|29.15|29|29.4
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|11.22|11.25|11.29|11.5|11.78|11.96|12.15|12.13|12.25|12.38|12|12.05|12.48|12.49|10.9|11.24|10.85|10.76|10.66|9.54|9.6|9.44|9.7|9.4|9.24|9.28|8.6||8.53|8.41|7.9|7.84|7.84|7.79|7.75|7.92|7.84|7.54|7.65|7.48|7.38|7.3|7.34|7.38|7.5|7.53|7.67||7.38|7.45|7.41|7.41|7.66|7.7|7.64|7.38|7.15|7.14|7.19|7.05|7.12||6.77|6.9|6.74|6.75||6.67|6.65|6.73|6.68|6.75|6.81|6.75|6.73|6.96|7.2|7.14|5.74|5.85|6.1|6.15|6.24|6.27|6.25|6.11|6.04|5.71|5.64||5.59|5.43|5.37|5.21|5.5|5.67|5.65|5.59|5.5|5.78|5.85|5.95|5.95|5.97|5.62|5.62|||5.6|5.55|5.53|5.57|5.71|5.96|6.13|6.18|6.12|6.01|6.13|6.24|6.15|6.38|6.46|6.71|6.62|6.55|6.46|6.42|6.31|6.25|6.23|6.39|6.37|6.51|6.45|6.62|6.47|5.95|6.05|5.87|5.79|5.81|5.9|6|6.12|5.87|5.83||5.66|5.52|5.33|5.29|5.18|5.11|4.85|4.9|4.89|4.7|4.75|4.78|4.82|4.8|4.66|4.97|4.82|4.84|4.93|5|4.95|5.09|5.23|5.24|5.31|5.3|5.3|5.18|5.4|5.43|5.47|5.54|5.56|5.55|5.52|5.37|5.24|5.44|5.62|5.62|5.48|5.7||5.72|5.48|5.25|5.32|5.25|5.06|4.91|4.88|4.6|4.56|4.65|4.5|4.37|4.34|4.3|4.28|4.39|4.38|4.49|4.49|4.28|4.09|4.18|4.25|4.37|4.6||4.53|4.7|4.29|4.35|4.28|4.4|4.62|4.51|4.57|4.48|4.16|4.16|4.06|4.14|4.24|4.18|4.31|4.48|4.79|4.71|4.41|4.25|4.16|4.1|4.1|4.26|4.25|4.27|4.36|4.25|4.2|4.47|4.65|4.61
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.6|4.67|4.67|4.7|4.68|4.7|4.63|4.63|4.67|4.68|4.78|4.79|4.71|4.65|4.59|4.6|4.61|4.57|4.6|4.63|4.69|4.61|4.6|4.6|4.6|4.52|4.57||4.59|4.7|4.41|4.4|4.48|4.5|4.42|4.43|4.42|4.49|4.51|4.5|4.6|4.64|4.65|4.65|4.73|4.77|4.73||4.72|4.89|4.91|4.93|4.94|4.99|4.97|4.99|5|5.06|5.1|5.08|5||4.94|4.99|5.04|5||5.01|5|4.95|5|5|4.99|4.94|4.92|4.96|4.9|4.92|5|5|5.02|5.01|5.01|5.1|5.04|5.01|5.03|5|4.95||4.94|4.93|4.99|4.98|5.08|5.1|5.13|5.19|5.24|5.17|5.15|5.2|5.4|5.38|5.42|5.42|||5.44|5.45|5.46|5.45|5.43|5.46|5.44|5.47|5.4|5.44|5.49|5.49|5.44|5.49|5.45|5.55|5.5|5.48|5.44|5.45|5.45|5.5|5.5|5.55|5.55|5.55|5.55|5.59|5.46|5.45|5.42|5.41|5.32|5.3|5.31|5.3|5.29|5.17|5.13||5.12|5.15|5.15|5.19|5.15|5.15|5.18|5.18|5.21|5.21|5.2|5.21|5.17|5.2|5.21|5.15|5.14|5.21|5.15|5.14|5.1|5.14|5.21|5.13|5.11|5.15|5.15|5.06|5.03|5.18|5.2|5.21|5.15|5.17|5.2|5.1|5.14|5.14|5.25|5.25|5.14|5||5.15|5.09|5|4.94|4.95|4.87|4.92|4.97|4.98|4.98|4.99|4.84|4.81|4.94|4.9|4.92|5.05|5.06|5.06|5.07|5.07|5.14|5.06|5.12|5.14|5.13||5.14|5.1|5.07|5.09|5.13|5.09|5.07|5.06|5.03|5|5|5.09|5.06|5.08|5.14|5.09|5.1|5.09|5.06|5.09|5.09|5.09|4.9|4.82|4.84|4.93|4.82|4.85|4.95|4.87|4.91|4.99|5.05|5.05
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|39.45|39.98|40.02|40.08|40.56|40.42|40.35|40.04|40.76|40.3|39.35|39.3|39.29|37.4|35.96|34.92|34.19|34.28|35.16|35.55|35.58|35.61|36.08|35.94|36.25|36.81|36.69||37|36.23|35.01|34.65|35.19|35.25|34|33.79|33.71|34.21|35.14|36.88|36.2|37.06|37.86|37.74|37.6|36.97|35.95||35.89|35.89|35.38|35.06|34.48|34.8|34.86|34.68|34.77|34.6|34.68|34.56|34.65||32.9|32.2|32.99|33.28||33.63|34.08|34.28|34.48|35.06|34.82|35.22|35.05|33.95|32.1|31.75|32.01|32|32.1|32.26|32.14|31.59|30.85|30.75|31.16|29.86|29.76||29.09|29.41|29.51|29.54|29.35|29.98|30.17|30.4|30.46|30.62|30.64|30.98|30.37|30.82|31.01|30.98|||32.99|36|34.66|34.46|34.53|36.06|36.72|36.49|36.22|36.05|35.88|35.9|35.17|35.28|36.33|36.35|35.74|34.93|34.56|34.8|35.18|34.95|35.65|36.22|36.59|38.33|38.15|37.72|38.2|38.32|38.6|38.07|37.29|37.39|37.68|37.5|36.11|36.43|36.78||37.52|37.86|37.68|37.44|38.47|38.94|39.6|39.9|41.2|43|42.88|40.9|39.72|39|39.27|39.64|38.55|39.44|39.45|38.24|38.08|35.24|35.23|36.15|34.92|34.2|34.35|34.44|33.13|33.75|33.42|33.43|32.87|32.58|32.32|32.15|30.82|31.27|32.15|32.14|32.46|33.14||32.72|32.91|32.66|31.14|31.43|31.4|32.3|33.77|33.38|33.54|32.96|31.81|31.4|31.28|31.25|33.76|34.03|34.93|35.4|34.38|33.66|32.81|33.4|36|37.07|37.31||37.2|37.47|36.79|37.47|36.61|36.68|37.91|38.47|38|38.48|38.74|38.99|38.39|37.41|38.19|38.15|38.27|38.59|37.84|39.47|41.43|43.42|41.41|40.64|39.64|38.33|38.28|38.03|38.76|38.21|37.64|38.31|37.24|36.86
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|6.68|6.68|6.73|6.72|6.79|6.65|6.61|6.65|6.56|6.63|6.64|6.6|6.64|6.53|6.51|6.5|6.55|6.44|6.42|6.6|6.54|6.57|6.6|6.68|6.49|6.45|6.16||6.31|6.3|6.22|6.24|6.56|7|6.89|6.74|6.68|6.7|6.74|6.24|6.26|6.24|6.28|6.25|6.2|6.2|6.08||6.16|6.26|6.3|6.48|6.59|6.49|6.23|6.18|6.24|6.6|6.71|7.1|7.5||7.33|6.94|7.05|7.2||7.78|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|48.96|49.94|49.61|48.86|49.04|49.21|49.18|49.13|49.4|48.48|48.44|48.13|48.32|48.42|48.1|47.86|47.58|47.13|46.92|46.84|46.72|46.47|47.85|48.12|47.24|50.33|50.31||47.83|47.7|47.35|47.3|47.03|47.67|46.75|46.71|46.88|46.62|46.84|46.36|46.42|47.19|46.82|46.61|46.68|46.59|46.61||46.3|45.7|45.04|44.71|44.42|45.06|44.97|44.75|44.71|44.95|44.99|44.86|45.31||44.23|43.1|42.85|43.32||43|43.06|43.29|42.85|42.65|42.1|41.58|40.46|40.93|40.23|39.4|38.97|38.68|38.75|38.75|38.47|38.2|38.69|38|38.52|37.89|37.97||37.84|36.98|36|35.6|36.03|36.57|36.95|37.24|37.11|37.21|37.59|38.61|38.08|38.27|38.16|37.87|||37.65|38.44|38.6|38.62|38.75|41.57|41.88|42.35|42.38|42.73|42.4|42.15|41.83|42.76|42.73|43.16|42.64|43.19|43.24|43.53|43.06|43.19|43.02|44.22|44.66|44.54|44.44|43.96|44|44.07|45|44.49|44.2|44.37|44.45|44.02|43.49|42.3|42.35||42.15|41.99|42.4|42.4|42.49|42.66|43.25|43.5|44|43.79|43.66|43.27|43.09|43.21|42.74|42.11|41.7|40.78|42.22|43.21|43.78|41.89|42.75|41.88|41.23|39.32|38.66|37.13|38.15|38.29|38.41|38.56|38.46|39.22|39.03|39.39|38.85|39.36|40.45|40.16|40.85|41.57||41.48|40.67|40.21|38.72|38.7|38.83|39.65|40.35|42|42.69|43.28|43.1|43.09|42.18|42.33|42.25|42.82|42.54|42.78|41.5|41.13|41.1|41.54|42.64|43.04|42.73||42.41|42.6|42.66|43.25|43.58|43.19|42.74|43.48|43.52|43.7|44.52|44.55|43.91|43.23|43.27|43.8|44.55|44.66|45.45|44.75|45.18|43.94|42.25|42.35|46.27|49.19|48.62|48.7|49.06|48.08|47.71|48.66|46.85|47.12
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|39.48|38.08|37.32|36.81|36.88|37.07|36.64|36.33|37.45|36.81|36.88|37.24|37.37|38.85|39|41|41.77|41.75|41.9|42.6|42.04|42.64|44.09|43.44|44.21|45.95|43.88||42.97|41.72|38.36|38.16|37.54|37.27|36.98|36.79|36.52|36.46|36.66|36.47|36.73|36.99|36.77|36.26|35.94|34.51|34.16||34.53|34.5|34.26|33.99|34.11|34.41|34.21|34.34|34.38|34.49|34.65|34.61|35.59||34.5|33.57|33.36|33.94||34.99|35.33|35.68|34.98|35.32|35.32|34.83|34.73|34.97|35|35.38|33.82|33.34|32.87|31.64|31.48|31.5|31.33|30.58|31.02|31.08|31.05||30.8|30.66|30.14|30.16|30.65|31.54|31.35|32.11|31.97|32.57|33.06|33.79|33.54|34.17|34.27|33.7|||33.75|34.68|34.78|34.91|35.1|35.29|35.56|35.44|34.62|34.3|34.8|35.17|35|35.18|35.4|35.79|35.52|35.54|34.89|35.15|35.53|35.7|35.66|36.74|36.39|37.17|37.12|37.84|37.09|37.39|37.34|36.85|35.75|35.91|35.09|34.43|34|33.57|33.38||32.77|33.08|33.21|32.96|33.09|33.12|33.59|33.86|33.94|33.49|33.38|33.69|33.83|34.49|34.57|34.49|34.97|35.17|35.3|34.2|34.44|33.65|33.95|34.36|33.2|32.55|32.17|31.36|31.72|32.48|33.15|33.77|33.85|33.71|32.9|32.72|31.73|31.67|31.31|31.86|32|32.3||32.74|32.7|32.74|32.3|32.12|32.5|31.93|32.03|32.07|31.79|32.29|31.04|30.74|30.07|30.06|30.65|31.04|31|30.8|30.26|29.04|28.51|29.42|30|31.28|30.4||32.88|32.98|30.1|30.06|29.9|29.43|29.53|29.61|28.96|28.23|28.18|28.48|27.87|27.77|27.36|27.63|28.32|28.47|29.3|29.34|29.2|29.6|31.56|30.79|29.95|30.76|31|31.08|31.63|31.45|31.5|31.29|31.07|31.5
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|11.34|11.29|11.3|11.3|11.31|11.26|11.09|11.2|11.34|11.27|11.35|11.22|10.95|10.93|10.8|10.9|10.81|10.86|10.98|11.01|10.96|10.73|10.51|10.45|10.57|10.83|10.84||10.91|11.63|11.59|12.34|12.85|12.87|12.72|12.59|12.46|12.45|12.53|12.47|12.48|12.52|12.46|12.44|12.52|12.43|12.34||12.5|12.5|12.62|12.73|12.86|12.74|12.75|12.91|13.05|13.04|13.04|12.99|12.73||12.45|12.4|12.58|12.6||12.5|12.65|12.58|12.5|12.25|12.25|12.15|12.28|12.26|12.52|12.25|12.38|12.23|12.1|11.99|11.95|11.89|11.8|11.46|11.82|11.88|11.84||11.82|11.84|11.88|11.42|11.39|11.59|11.42|11.41|11.35|11.48|11.4|11.66|12.5|11.64|11.51|11.41|||11.4|11.49|11.54|11.49|11.79|11.9|11.94|11.85|12.05|11.55|11.44|11.35|11.35|11.4|11.47|11.57|11.5|11.6|11.68|11.74|11.46|11.58|11.62|11.57|11.56|11.5|11.43|11.51|11.29|11.62|11.75|11.46|11.31|11.06|10.95|10.85|10.19|9.69|9.7||9.75|9.63|9.67|9.96|9.53|9.48|9.74|9.82|10.1|10.07|10.42|10.22|10.02|9.58|9.52|9.62|9.75|9.71|10.07|10.11|9.68|9.54|9.72|9.89|10.22|10.17|10.08|10.09|10.24|10.25|10.57|10.61|11.1|10.38|10.32|10.43|10.3|10.39|10.3|10.35|10.44|10.96||11.08|11.08|11.08|10.55|10.67|10.56|10.8|11.32|11.83|12.85|12.04|11.71|11.53|11.43|11.4|11.24|11.39|11.09|11.31|11.23|10.56|10.43|10.49|10.52|10.86|11.14||10.93|11.01|11.06|10.86|10.85|10.35|10.72|10.8|10.68|10.88|11.3|11.4|11.12|11.41|11.5|11.8|12.26|12.31|12.49|12.34|12.41|12.41|12.17|11.99|11.85|12.47|12.36|12.38|12.55|13.5|12.74|12.84|12.4|12.64
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|20.15|20.25|20.4|20.37|20.18|20.34|20.28|20.4|21|20.96|20.68|20.44|20.51|20.57|20.25|19.98|20.8|19.98|19.76|19.65|19.77|19.14|19.63|19.56|19.81|21.18|20.25||20.18|20.13|20.15|20.32|20.09|20.09|19.97|19.91|20.17|19.8|20.03|19.32|18.99|19.21|19.82|19.75|19.56|19.56|19.61||19|18.47|17.72|17.89|17.95|17.7|17.54|17.63|17.45|17.4|17.5|17.32|15.95||15.18|15.23|15.22|15.65||15.58|15.53|15.58|15.57|15.12|14.87|14.8|15.06|15.35|15.43|15.29|15.42|15.28|15.81|15.7|16.21|15.86|15.94|15.42|15.28|16.2|15.35||15.32|15.06|15.64|14.89|15.02|15.61|15.65|15.86|15.82|15.86|15.78|16|15.84|15.76|15.27|16.2|||14.34|14.56|14.53|14.51|15.16|15.35|15.25|15.12|13.39|13.16|13.01|12.99|12.79|12.6|12.61|12.92|12.69|12.28|12.07|12.26|12.38|12.93|12.5|13.03|13.1|13.68|13.25|19.85|19.13|18.89|18.96|19.11|19.05|19.48|19.44|19.82|19.27|19.48|18.57||17.91|17.94|18.11|18.04|18.53|18.5|18.34|18.84|19.45|17.59|17.68|17.84|17.46|17.69|18.36|18.47|18.7|18.97|18.91|18.49|17.13|16.8|14.43|14.52|14.98|14.52|13.44|12.92|14.04|14.16|14.36|15.05|15.6|15.3|15.33|15.46|14.96|15.49|16.29|15.78|15.47|15.79||15.4|15.24|15.18|14.4|14.33|14.1|14.14|14.53|15.42|15.83|16.22|15.23|15.43|15.08|14.88|14.93|15.56|15.39|15.89|15.43|14.93|15|15.49|16.36|16.91|17.2||16.22|16.36|16.36|16.37|15.81|15.26|15.69|16.23|16.94|16.96|16.82|17.3|16.6|17.14|17.38|17.78|19.8|19.13|19.69|19.89|20|19.88|19.94|19.1|18.73|19.43|19.8|20.02|18.46|17.77|18.13|18.55|18|18
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|6.79|6.78|6.8|6.82|6.85|6.87|6.9|6.86|6.85|6.87|6.86|6.9|6.85|6.95|6.97|6.99|6.84|6.95|5.25|5.31|5.44|5.25|5.6|5.58|5.37|5.76|5.79||5.73|5.71|5.7|5.51|5.39|5.39|5.33|5.44|5.36|5.28|5.45|5.14|5.3|4.99|5.03|5|5.42|5.08|5||4.6|4.46|4.41|4.46|4.48|4.5|4.33|4.31|4.31|4.56|4.6|4.55|4.32||4.25|4.28|4.18|4.23||4.23|4.11|3.85|3.57|3.3|3.13|3.06|3.05|2.95|2.95|2.92|2.93|2.93|2.95|2.93|2.94|2.89|2.88|2.85|2.85|2.84|2.74||2.64|2.52|2.52|2.52|2.57|2.66|2.73|2.84|2.73|2.78|2.74|2.78|2.68|2.69|2.73|2.7|||2.66|2.7|2.7|2.77|2.8|2.79|2.83|2.81|2.77|2.72|2.8|3.05|3.08|3.71|3.75|3.72|3.62|3.66|3.69|3.54|3.52|3.61|3.73|3.88|3.78|3.94|3.98|4.17|4.2|4.14|4.05|3.98|3.89|3.95|3.94|3.77|3.45|3.33|3.29||3.34|3.22|3.22|3.25|3.38|3.44|3.48|3.49|3.49|3.45|3.5|3.49|3.52|3.57|3.6|3.54|3.55|3.37|3.27|3.18|3.11|3|3.1|3.16|3.17|3.15|3.3|3.98|4.15|4.13|4.23|4.24|4.22|4.41|4.43|4.52|4.39|4.61|4.9|4.79|4.88|5.06||4.92|4.83|4.85|4.68|4.66|4.57|4.58|4.71|4.9|4.98|4.87|4.58|4.56|4.49|4.45|4.46|4.57|4.45|4.65|4.46|4.17|4.22|4.36|4.56|4.58|4.81||4.71|4.64|4.54|4.58|4.51|4.45|4.81|4.99|5.06|5.09|5.2|5.11|4.99|4.98|5.01|5.09|5.2|5.26|5.39|5.23|5.39|5.17|5.24|5.09|5.03|5.17|5.34|5.35|5.47|5.26|5.37|5.44|5.18|5.51
01396|6404|/equities/spartan-motors|R2000GROWTH|5.38|5.46|5.44|5.45|5.46|5.49|5.5|5.5|5.52|5.48|5.44|5.45|5.48|5.56|5.52|5.4|5.4|5.5|5.33|5.58|5.64|5.46|5.75|5.77|5.89|5.95|5.95||5.76|5.64|5.39|5.51|5.54|5.62|5.62|5.65|5.53|5.64|5.75|5.72|5.65|5.7|5.56|5.59|5.63|5.66|5.65||5.51|5.45|5.43|5.42|5.27|5.4|5.32|5.25|5.35|5.42|5.65|5.52|5.39||5.01|5.11|5.23|5.32||5.27|5.4|5.23|5.15|5.15|4.95|4.77|4.95|4.99|4.93|4.8|4.84|4.93|5|5.03|5.05|4.99|4.8|4.7|4.78|4.79|4.75||4.64|4.66|4.69|4.6|4.75|4.84|4.92|5|4.88|4.82|4.98|5.07|4.99|4.84|4.74|4.8|||4.89|4.92|4.94|4.84|4.91|5.03|5.19|5.18|5.15|5.12|5.24|5.17|5.17|5.3|5.4|5.35|5.17|5.18|5.18|5.22|5.14|5.23|5.16|5.34|5.29|5.26|5.29|5.33|5.4|5.43|5.39|5.2|5.06|5.09|5.12|5.18|5.23|5.23|5.1||5.13|5.05|5.1|5.03|5.11|5.2|5.25|5.3|5.39|5.28|5.25|5|5|5.1|4.97|5.06|5.24|5.29|5.39|5.4|5.23|5.4|5.15|5.15|5.1|5.07|5.01|5.02|5.19|5.34|5.45|5.58|5.48|5.45|5.47|5.45|5.38|5.43|5.46|5.45|5.49|5.5||5.49|5.37|5.26|5.1|5.11|4.96|4.88|4.78|4.88|4.94|4.82|4.74|4.8|4.71|4.58|4.59|4.84|4.75|4.75|4.67|4.51|4.46|4.36|4.59|4.39|4.32||4.27|4.28|4.22|4.31|4.37|4.38|4.47|4.61|4.6|4.65|4.69|4.79|4.69|4.7|4.75|4.78|4.87|4.95|5.09|4.48|4.52|4.53|4.71|4.59|4.65|4.71|4.74|4.72|4.86|4.79|4.81|4.8|4.8|4.96
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|39.1|38.47|37.89|37.07|37.2|37.15|37|36.82|36.82|36.74|35.81|36.06|35.82|35.69|34.98|34.98|34.92|34.59|34.92|35.02|34.56|33.51|35.26|35.04|34.48|35.38|35.06||35.27|34.8|34.4|32.66|32.92|33.12|32.46|32.21|32.42|31.89|31.77|31.66|31.71|31.87|31.89|31.88|31.77|31.61|31.74||31.2|30.73|29.39|29.1|27.99|28.14|27.29|27.43|27.42|26.87|26.84|26.63|26.12||25.43|24.87|24.98|25.28||25.35|25.92|26.13|26.07|26.31|24.98|24.9|24.61|25.2|25.03|24.49|24.92|24.98|25.01|24.68|24.59|24.36|24.38|24.02|24.18|24.33|24.82||24.66|24.27|24.28|23.62|23.27|24.03|24.02|23.88|23.95|25.17|26.92|24.48|24.49|24.55|24.73|22.68|||22.61|22.75|22.5|22.37|22.63|22.73|23.16|23.73|23.65|23.63|23.29|23.49|23.22|23.7|23.91|24.2|24.42|24.69|24.69|24.58|24.15|23.89|23.78|23.93|23.94|24.08|24.07|24.28|24.36|23.68|23.77|22.87|22.8|22.64|22.83|23.13|23.55|22.66|22.61||22.5|22.39|22.55|22.5|22.27|21.69|21.47|21.55|21.82|21.37|21.28|20.93|20.37|20.46|20.38|20.5|20.81|20.28|20.4|19.81|19.95|19.96|20.55|20.48|20.5|20.57|21.4|21.05|21.64|21.92|22.54|22.97|23.03|22.92|22.91|22.93|22.81|22.84|22.9|22.82|22.65|22.66||23.05|23.24|23.38|23.7|21.12|20.64|20.6|20.68|20.56|20.86|20.31|19.98|19.84|19.53|19.1|19.42|19.55|18.5|18.61|18.29|17.74|17.66|17.99|18.45|18.73|19.05||18.82|18.72|17.97|18.18|17.55|17.81|18.01|18.23|18.69|18.98|19.45|19.79|19.44|19.49|19.87|19.84|20.42|20.78|21.4|20.34|20.67|19.94|19.79|19.28|19.09|19.89|20.29|19.82|19.33|18.41|18.43|18.61|17.94|18.09
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|94.5|92.79|93.93|94.2|93.48|93.93|93.17|94.03|94.09|92.79|89.2|88.91|89.59|89.36|88.43|87.47|87.6|85.69|85.61|85.86|85.26|82.86|85.34|85.31|85.72|89.27|90.24||91.82|93|91.76|91.99|91.92|91.79|93.26|93.48|93.7|93.26|94.56|94.32|93.37|94.49|94.47|94.9|94.71|93.28|92.58||92.86|93.27|91.48|91.52|90.93|90.99|91.1|91.05|88.54|81.37|83.66|83.59|84.17||80.39|78.75|77.52|78.41||77.75|78.34|78.82|78.45|78.42|76.71|76.32|76.93|77.61|77.28|76.74|77.48|77.78|78.45|78.08|79.93|80.48|80.28|78.68|80.01|76.57|75.78||75.23|74.87|74.75|74.38|74.4|75.72|77.14|76.4|77.22|76.54|77.06|78.92|77.47|79.5|79|76.51|||75.53|76.66|76.14|75.3|76.91|79.07|77.46|71.83|74.51|72.82|72.73|72.62|73.5|74.02|73.91|73.93|73.11|72.91|73.35|73.97|72.83|71.52|70.23|71|70.05|69.74|68.79|69.93|70.42|69.6|70.04|70.3|70.59|70.83|70.63|71.31|70.21|67.89|66.6||66.6|67.07|67.45|66.18|67.3|67.7|69.19|71.87|73.84|72.39|72.5|72.11|71.83|72.89|73.6|74.62|73.96|72.68|73.09|72.75|72.98|70.55|71.87|72.3|72.52|74.4|71.16|70.96|72.14|71.52|72.98|72.32|71.99|70.44|70.45|70.54|70.27|69.43|70|69.67|69.66|70.45||68.11|65.96|67.49|67.02|63.58|57.26|57.14|58.23|58.04|58.52|58.91|57.34|56.43|56.29|57.61|57.57|59.14|58.47|58.8|57.7|55.26|55.49|55.41|56.16|57.08|58.38||57.34|58.11|57.51|58.16|58.02|55.92|60.59|61.89|61.45|61.86|62.91|63.1|63.02|62.35|63.21|64.45|66.51|66.59|67.37|68.83|69.39|68.6|68.95|66.98|65.76|66.4|65.52|65.8|65.75|65.52|66.1|66.35|63.04|63.7
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.82|2.84|2.89|2.85|2.8|2.94|2.781|2.8|2.94|2.93|2.87|2.88|2.9|2.77|2.83|2.8|2.85|2.87|2.94|2.94|2.95|3|3.13|2.93|2.94|3.13|3.138||3.13|3.1|3.13|3.16|3.12|3.07|3.13|3.07|3.06|3.04|3.09|3.08|3.19|3.219|2.95|2.85|2.84|2.84|2.79||2.79|2.77|2.75|2.74|2.79|2.78|2.78|2.75|2.75|2.73|2.73|2.63|2.65||2.53|2.55|2.55|2.52||2.49|2.539|2.53|2.51|2.53|2.59|2.59|2.522|2.65|2.54|2.51|2.45|2.5|2.5|2.4|2.439|2.53|2.41|2.38|2.39|2.48|2.5||2.43|2.45|2.53|2.45|2.57|2.57|2.65|2.49|2.8|2.72|2.68|2.682|2.68|2.58|2.58|2.61|||2.66|2.73|2.75|2.78|2.71|2.75|2.78|2.72|2.74|2.72|2.72|2.74|2.75|2.78|2.78|2.84|2.839|2.83|2.79|2.85|2.79|2.83|2.89|2.84|2.85|2.859|2.899|2.89|2.89|2.76|2.75|2.76|2.86|2.89|2.91|2.89|2.87|2.78|2.82||2.84|2.74|2.72|2.8|2.78|2.75|2.78|2.79|2.82|2.806|2.82|2.79|2.75|2.766|2.67|2.63|2.84|2.51|2.55|2.59|2.6|2.35|2.4|2.45|2.49|2.54|2.6|2.61|2.61|2.6|2.67|2.6|2.67|2.64|2.71|2.74|2.74|2.79|2.73|2.6|2.88|2.585||2.6|2.67|2.72|2.63|2.54|2.51|2.58|2.68|2.75|2.8|2.916|2.92|2.86|2.72|2.65|2.69|2.65|2.71|2.4|2.38|2.38|2.41|2.54|2.55|2.43|2.59||2.65|2.7|2.87|2.98|3.02|3.08|3.12|3.2|3.24|3.16|3.05|3.12|3.05|3.07|3.03|3.05|2.98|3.03|3.21|3.33|3.33|3.32|3.35|3.2|3.24|3.32|3.26|3.27|3.27|3.29|3.381|3.45|3.32|3.31
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.88|9.12|9.12|9.04|9.12|9.12|9.04|9.2|9.36|9.36|9.28|9.1992|9.36|9.2|9.2|9.2|8.96|9.108|8.88|9.28|8.96|8.88|8.96|8.88|9.36|9.12|9.36||9.68|9.92|10|10.32|10.24|10.64|10.32|9.68|9.84|9.84|9.52|9.04|8.96|9.04|8.96|8.72|8.8|8.96|9.2||8.72|8.3992|7.68|7.744|7.604|7.24|7.2|7.12|7.28|7.3856|7.5184|7.6|7.4752||7.44|7.524|7.62|7.7584||7.52|7.76|7.6|7.84|7.36|7.36|6.96|7.04|7.0392|6.72|6.52|6.52|6.4|6.4|6.56|6.392|7.04|7.0176|7.196|7.1968|7.0392|7.2||7.2|7.12|7.1992|7.28|7.2008|7.2|7.12|7.36|7.36|7.36|7.3424|7.36|7.6|7.6008|8|8.08|||8.24|7.4416|7.3592|7.68|7.6792|7.2|7.1096|7.1968|7.28|7.3584|7.36|7.04|7.0792|7.52|7.68|8|8.24|8.4|8.24|8.48|8.48|8.4|8.64|8.4|8.32|8.4|8.56|8.56|8.56|8.6544|8.7192|8.64|8.56|9.04|9.52|9.2|9.04|9.2|9.76||10|10.48|11.2|13.04|7.8392|7.8408|7.92|7.8392|7.916|7.9208|8.24|8.0664|8.16|8.16|8.16|8.08|8.08|8|7.92|7.7608|8|8.08|8.3728|8.8|8.64|8.7256|8.8808|9.04|9.12|9.04|9.2|9.2|9.04|9.36|8.72|8.72|8.64|8.72|8.64|8.64|8.48|8.64||8.4808|8.64|8.8|8.56|8.64|8.56|8.8|9.1208|9.44|9.52|10|10|9.52|9.44|9.52|9.44|9.528|9.36|9.436|9.2|9.12|9.12|9.2|9.12|9.6|9.04||8.96|9.04|9.2|8.72|10|8.48|8.4184|8.808|9.28|9.4944|9.68|10.2456|10.16|10.256|10.32|10.4|10.88|10.8|10.8|10.56|10.64|10.8|10.08|10|10.0128|10.08|10.3848|10|9.788|10.16|10.4|10.4|10.8|10.8736
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|4.81|4.81|4.83|5.01|5|5.03|5.13|5.14|5.17|4.99|4.94|4.91|4.93|4.92|4.71|4.53|4.39|4.31|4.4|4.46|4.47|4.47|4.56|4.61|4.66|4.9|4.92||4.73|4.74|4.72|4.56|4.67|4.74|4.71|4.55|4.52|4.67|4.66|4.66|5.11|5.54|5.55|5.15|5.05|4.95|4.98||5.03|5.12|5.05|5.1|5.14|5.18|5.26|5.19|5.36|5.41|5.37|5.33|5.07||4.82|4.72|4.78|4.87||4.76|4.96|4.93|4.96|4.88|4.71|4.62|4.65|4.62|4.65|4.58|4.56|4.45|4.47|4.43|4.36|4.35|4.29|4.16|4.27|4.26|4.22||4.08|4.01|4.11|4.02|4.16|4.21|4.42|4.5|4.5|4.59|4.66|4.7|4.71|4.74|4.74|4.47|||4.64|4.6|4.62|4.61|4.86|4.54|4.61|4.46|4.34|4.28|4.29|4.23|4.49|4.62|4.62|4.63|4.53|4.55|4.49|4.42|4.31|4.38|4.4|4.54|4.74|4.86|4.86|4.96|5.01|5.19|5.25|4.9|4.75|4.82|4.83|4.81|4.65|4.48|4.47||4.57|4.48|4.47|4.51|4.58|4.67|4.78|4.79|5|5.02|5|4.85|4.83|4.88|4.91|5.05|5.17|4.78|4.73|4.54|4.41|4.47|4.84|4.73|4.73|4.73|4.45|4.16|4.29|4.32|4.53|4.52|4.51|4.44|4.59|4.59|4.59|4.79|5.23|5.19|5.39|5.6||5.5|5.27|5.25|5.19|5.1|5|4.98|5.08|5.25|5.31|5.3|5.13|5.24|5.2|5.22|5.3|5.73|5.6|5.72|5.4|5.17|5.19|5.24|5.43|5.64|5.8||5.56|5.55|5.49|5.5|5.34|5.29|5.4|5.69|5.67|5.71|5.95|6.08|5.98|6.01|6.1|6.33|6.97|7.31|6.82|6.89|6.93|6.82|6.82|6.47|6.39|6.9|7.04|7.08|7.17|7.06|7.3|7.44|7.28|7.51
01404|20987|/equities/dineequity-inc|R2000GROWTH|69.5|69.86|70.27|70.02|70.34|70.99|71.03|71.29|71.86|71.92|71.24|71.92|71.96|72.29|71.56|71.64|71.34|70.75|70.18|72.49|78.39|74.44|74.91|74.65|74.63|75.83|76.02||76.52|76.64|74.81|74.53|74.37|74.64|74.08|74.17|74.25|74.93|74.61|73.42|73.45|73.48|73.93|74.15|74.23|72.83|73.19||71.45|70.61|68.71|68.83|69.09|69.3|69.21|69.36|69.5|69.64|70.15|70.57|69.02||68|67.23|68.27|68.45||68.44|68.47|66.76|63.84|63.76|63.04|61.9|61.92|62.74|62.72|63|62.92|62.59|62.72|62.69|63.78|63.9|64.94|63.88|63.37|63.52|62.99||63.11|63.24|62.16|60.99|60.75|61.39|61.4|61.71|62.81|61.31|62.23|63.64|62.74|64.74|64.4|62.98|||57.84|57.17|57.88|58.04|58.22|58.27|59.75|59.55|58.81|58.18|57.17|57.66|58.05|57.51|57.58|58.82|58.76|59.77|57.22|56.64|56.37|56.66|56.91|57.4|56.28|56.53|55.77|56.56|57.08|55.84|57.1|56.41|55.76|56.11|55.87|55.89|55.36|54.28|53.94||53.58|53.47|54.42|54.3|54.01|54.37|52.8|53.23|53.61|53.14|53.28|52.99|53.07|52.68|52.31|52.85|54|54|53.23|53|53.72|53.93|55.6|53.75|47.59|46.65|46.59|45.15|42.28|42.34|44.55|45.29|45.05|43.92|44.88|45.21|43.97|44|44.45|44.03|45.23|45.78||44.99|44.8|44.69|42.92|43.65|43.76|43.65|44.65|45.12|46.44|46.66|46.23|46.19|45.33|45.53|44.72|46.18|46.13|49.06|48.4|47.69|46.89|47.17|48.49|48.99|50.11||48.97|48.8|48.47|48.39|48.01|47.53|49.84|50.63|50.13|50.05|50.51|50.83|49.95|50.61|51.72|51.83|51.99|51.84|53.9|48.74|48.62|48.71|48.62|48.16|47.45|47.5|47.5|47.45|46.96|47.28|46.98|47.68|47.47|46.92
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|7.07|7.25|7.16|7.17|7.22|7.4|7.46|7.17|7.2|7.21|7.22|7.19|7.26|7.2|7.14|6.7|6.66|6.58|6.47|6.63|6.74|6.66|6.7|6.58|6.59|6.94|6.86||6.88|6.82|6.93|6.93|7|7.16|7.11|7.25|7.56|7.75|7.28|7.2|6.99|7.08|7.12|7.13|6.84|6.63|6.68||6.78|7.04|6.59|6.56|6.65|6.64|6.7|6.55|6.59|6.65|6.5|6.44|6.36||5.83|5.95|5.95|6.11||6|5.97|6.15|5.96|5.95|5.86|5.84|5.94|5.99|5.89|5.85|5.84|5.91|5.98|5.98|5.65|5.64|5.61|5.46|5.49|5.45|4.88||4.78|4.56|4.55|4.54|4.68|4.79|4.89|4.97|4.87|4.93|5.02|5.15|5.35|5.11|5.14|4.96|||5|5.25|4.8|4.75|4.91|4.97|5.2|5.18|5.09|5.2|5.3|5.28|5.25|5.38|5.4|5.52|5.4|5.51|5.51|5.58|5.59|5.62|5.56|5.72|5.74|5.81|5.83|5.98|6.09|6.14|6.18|5.9|5.88|5.92|6.01|6.05|5.88|5.68|5.7||5.77|5.86|6|5.94|5.8|5.72|5.82|5.84|5.88|5.98|6.04|5.89|5.76|5.98|6.1|6.13|6.11|5.84|5.95|5.72|5.7|5.61|5.59|5.67|5.86|6|6.05|6.47|6.45|6.19|6.43|6.59|6.45|6.36|6.29|6.4|6.64|6.86|7.1|7.02|7.36|7.4||7.02|6.93|6.86|6.78|6.85|6.79|6.8|6.9|7.06|7.22|7.19|6.95|7|6.84|6.82|6.72|6.84|6.8|6.94|6.86|6.38|6.33|6.4|6.54|6.55|6.7||6.46|6.49|6.53|6.54|6.42|6.45|6.56|6.24|6.3|6.4|6.53|6.85|6.81|6.82|6.79|6.89|7.1|7.04|7.33|7.42|7.54|8.04|8.09|7.55|8|8.14|7.93|7.71|7.8|7.68|7.77|7.8|7.51|7.52
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|26.33|25.91|25.95|25.56|25.27|25.29|25.17|24.59|24.49|23.88|23.69|23.47|23.33|23.61|24.57|24.76|24.61|24.57|25.02|24.79|24.83|24.91|25.17|25.17|25.22|26.04|25.94||25.56|25.14|25.18|25.22|24.97|25.17|24.99|25.04|25.23|24.97|24.96|25.19|25.46|25.48|25.75|25.61|25.5|25.38|25.71||25.75|25.75|25.53|25.31|25.2|25.16|25.46|27.65|27.7|27.5|27.92|28.24|28.07||27.63|27.46|27.01|27.44||27.5|27.64|27.57|27.6|27.75|27.74|27.64|27.26|27.34|27.53|27.52|27.41|27.68|27.85|28.18|27.63|27.1|27.09|26.65|26.98|26.98|27.03||26.73|25.69|25.2|24.9|23.81|24.42|25.16|25.16|25.25|25.5|25.6|26.81|26.8|27.27|27.47|26.85|||26.7|27.24|26.02|26.08|26.12|25.95|26.06|26.14|26.74|26.88|26.3|26.43|26.78|26.95|27.09|27.2|27.7|28.13|28.24|28.13|28|28.24|28.08|27.72|27.37|28.4|26.98|27.06|27.26|27.45|27.76|27.65|27.95|27.52|26.71|27.12|27.14|26.88|27.02||26.32|26.97|27.17|26.68|26.45|26.57|26.29|26.74|27.3|26.92|27.17|27.11|27.15|27.35|27.38|27.39|26.52|26.42|26.58|26.5|26.69|25.86|26.19|26.18|26.43|26.13|25.46|24.82|24.48|24.52|25.06|25.67|26.04|26.7|26.42|26.46|26.15|26.62|27.2|27.15|25.99|26.12||26.23|26.04|25.46|24.44|24.71|24.15|23.7|23.59|24.12|24.41|24.32|24.07|24.45|24.55|24.62|24.78|25.4|25.35|24.46|24.12|24.28|24.26|24.47|24.61|24.76|24.88||24.79|24.97|24.75|24.74|24.9|24.92|24.88|25.18|25.4|25.27|25.45|25.45|25.07|24.9|24.43|24.72|24.41|23.44|24.36|24.81|24.72|24.76|24.76|24.38|24|23.59|23.19|23.11|23.53|23.38|23.56|23.8|23.22|23.25
01409|15830|/equities/cardiovascular|R2000GROWTH|20.34|20.44|19.85|19.72|19.5|19.16|18.97|19.54|20.2|20.25|20.39|19.75|19.27|16.54|16.18|16.22|16.89|16.75|16.25|16.2|16.39|16.17|16.2|16.17|16.08|16.15|16.15||15.95|15.95|15.63|15.56|15.98|16.09|16.02|16|15.99|15.76|16.04|16.15|14.35|14.55|14.82|14.9|14.98|15.1|15.13||15.05|14.95|14.91|14.86|14.77|14.92|14.61|14.24|13.87|13.9|13.5|13.82|13||12.62|12.48|12.56|12.6||12.53|12.65|12.7|12.7|12.63|12.8|12.95|12.74|12.95|12.95|12.15|12.03|12|11.75|12|11.77|11.79|11.96|11.7|11.86|11.6|11.3||11.23|11.38|11.37|10.82|11.26|11.84|12.15|12.23|12.08|12.15|12.14|12.31|12.7|12.41|12.43|11.7|||11.57|11.45|11.1|11.1|11.33|11.22|11.35|11.3|11.42|11.43|11.5|11.32|11.23|11.15|11.15|11.21|11.31|11.3|11.57|11.84|11.64|11.64|11.23|11.29|11.2|11.35|11.04|11.31|10.87|10.33|10.4|10.45|10.04|10|10|10|10|9.83|9.78||9.41|9.36|9.75|9.5|9.45|9.3|9.13|9.12|9.47|9.07|8.92|8.86|9|9.27|9.17|9.29|9.99|9.78|9.8|9.9|9.74|9|9.45|9.29|9.79|9.85|9.62|9.38|8.88|9.12|9.23|9.74|10.27|10.32|10.56|10.57|10.3|10.29|10.44|10.45|10.29|10.39||10.11|9.95|9.87|9.75|9.97|9.75|9.82|9.5|9.35|9.42|9.29|9.28|9.36|9.42|9.2|9.09|9.05|9.03|9.08|8.99|8.59|8.77|8.98|9.42|9.41|9.46||9.54|9.61|9.36|9.7|9.84|9.6|9.39|9.48|9.6|9.46|9.69|9.62|9.56|9.59|9.37|9.24|9.99|9.5|10.05|10.04|10.2|10|10|9.61|9.43|9.59|9.38|9.36|9.59|9.55|9.31|9.27|8.98|8.68
01410|1142327|/equities/xpel-inc|R2000GROWTH||||0.32|0.33||||||||0.36|||0.37|0.36|||0.29|||0.3||||0.27|||||0.28|0.28|0.28|||||||||0.26|0.26||0.25|0.28||0.28|0.28|0.26|0.26|0.26|0.26|0.25|0.23||||0.2|||0.23|0.23|0.23|||||0.22|||0.22||0.21||0.19|0.22||0.19|0.19|0.19|0.19|0.18||0.15|0.12|0.16|||0.15|0.15|||||||0.15||||0.15|0.14|||||||||||||0.14||||||||0.14||||||||0.24||0.25|0.22|||||||0.2|||0.23|0.23||||||0.21|0.17||||||||||||||||0.15|||||||||||||||||0.12||0.17||||||||0.15|0.13|||0.09|||||||||||||||||||0.09|||||||||||||||||0.11||0.1||||||0.12|||||||0.1
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|9.45|9.48|9.49|9.54|9.45|9.42|9.53|9.59|9.68|9.68|9.67|9.42|9.75|10.15|10.06|9.8|9.76|9.64|9.69|10.16|10.1|10.29|10.77|10.59|10.49|10.44|10.42||10.5|10.48|10.46|10.43|10.45|10.47|10.28|10.26|10.42|10.93|10.99|10.85|11|11.06|10.95|10.66|10.72|10.8|10.75||10.79|10.64|10.55|10.59|10.79|10.9|10.7|10.8|10.94|10.94|11.29|11.46|11.49||10.88|10.67|10.69|11.06||11.03|11.5|11.26|11.1|11.03|9.98|9.82|9.77|9.89|9.89|9.4|9.18|9.18|9.35|9.62|9.76|9.76|9.65|9.11|9.1|9.04|9.09||9.35|8.94|8.95|8.91|8.91|8.82|8.91|8.88|8.81|8.56|9.8|8.9|9.04|9.13|9.29|9.07|||9.02|9|9.22|9.32|9.35|9.18|9.55|9.63|9.45|9.06|9.13|9.46|9.48|9.23|9.29|9.5|9.36|9.35|9.74|9.62|9.68|9.78|9.57|10.14|10.07|10.4|9.8|10.05|10.1|10.14|10.08|9.56|9.32|9.29|9.18|9.02|9.01|9.23|9.3||8.93|8.96|9.06|9.04|9.06|8.97|9.08|9.05|9.32|9.27|9.43|9.41|9.27|9.07|8.97|9.08|9.28|9.35|9.38|9.62|9.5|9.01|8.9|8.83|9|9.22|9.34|8.93|9.06|9.19|9.86|10.08|10.08|9.67|9.73|9.97|9.59|9.77|9.95|10.08|10.15|10.8||10.77|10.49|10.17|9.55|9.59|9.2|9.07|9.27|9.56|9.98|9.98|9.69|9.79|9.94|9.89|9.31|9.35|9.45|9.47|9.23|9.07|9.15|9.21|9.52|9.39|9.74||9.59|9.75|9.68|9.88|9.93|10.04|10.09|9.92|10.14|10.2|10.05|10.11|10.15|10.2|10.17|10.39|10.86|10.88|11.41|11.22|11.35|11.33|11.51|11.05|11.31|11.37|11.05|11.31|11.58|11.15|11.16|11.43|11.22|10.88
01412|16100|/equities/national-beverage|R2000GROWTH|14.23|14|13.95|14.06|14.25|14.15|14.06|14.01|14|14|14.06|14.08|14.1|14.24|14|13.92|13.96|13.95|13.55|13.54|13.5|13.55|13.62|13.59|13.55|13.65|13.64||13.5|13.75|13.77|13.85|13.95|13.9|13.89|13.81|13.85|13.89|14|13.98|13.87|13.89|13.99|14.06|13.94|14|13.99||14.02|14.06|14.25|14.32|14.49|14.4|14.45|14.45|14.26|14.26|14.48|14.54|14.75||14.7|14.64|14.74|14.58||14.72|14.75|14.66|14.31|14.29|14.02|14.29|14.3|14.69|14.75|15|15.2|15.19|15.45|17.75|17.5|17.68|17.14|17|17.21|17.34|17.15||14.89|15|15.08|14.58|14.26|14.49|14.51|14.48|14.45|14.82|14.95|15.08|14.98|15.28|15.18|15.07|||15.17|14.99|14.99|14.91|15.21|15.33|15.42|15.48|15.54|15.44|15.49|15.83|15.5|15.46|15.55|15.49|15.49|15.35|15.29|15.28|15.28|15.31|15.34|15.23|15.21|15.36|15.3|15.59|15.08|15.11|15.05|15.14|15.09|15.23|15.24|15.04|15.09|14.9|15.01||15.02|14.94|14.97|14.87|14.84|14.97|14.81|14.94|15.01|14.95|14.75|14.3|14.24|14.37|14.35|14.3|14.35|14.43|14.86|14.99|15|14.58|14.56|14.61|14.81|14.87|14.42|14.34|14.18|14.52|14.71|14.15|14.64|15.07|14.97|15.07|14.91|14.9|15.04|15.04|14.93|15||15.14|15.02|15.02|14|13.98|13.97|13.92|14.3|14.61|14.89|15.05|15.04|15.07|15.16|15.08|15.05|15.12|15.3|14.84|14.85|14.71|14.9|14.34|14.58|14.26|14.35||14.24|14.28|14.31|14.66|14.87|14.69|14.85|14.96|14.85|14.96|14.96|14.82|14.98|14.45|14.03|14.17|14.47|14.57|15.12|15.85|14.87|14.61|14.67|14.44|14.56|14.95|14.08|14.09|14.19|14.37|14.65|14.81|14.99|15.42
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|39.39|40.1|40.27|40.37|40.15|40.35|40.36|40.64|40.61|40.47|40.19|40.16|39.96|39.55|37.87|37|36.86|36.1|36.35|36.39|36.66|36.75|36.72|36.5|35.33|35.76|35.43||34.86|34.53|34.22|34.03|34.16|34.08|34.11|34.1|34.31|34.35|34.43|34.28|34.14|34.11|34.17|34.43|34.46|34.65|34.5||34.5|34.85|34.65|34.49|35.18|34.53|34.5|34.59|34.58|34.87|34.9|34.52|34.2||32.97|32.28|32.29|32.46||32.86|33|33|33.23|33.5|33.42|32.18|32.15|32.67|32.72|32.43|32.29|32.33|32.82|32.76|33.59|34.06|31.27|31.11|31.32|31.44|31.3||31.48|31.35|31.37|30.76|31.47|31.62|31.5|30.37|31.25|31.84|33.41|33.8|33.58|33.92|34.06|33.5|||34.1|33.86|33.62|33.73|33.87|34.3|34.63|34|33.97|33.5|33.26|33.86|33.77|33.56|33.93|34.1|34|34|33.92|34.29|34|33.86|33.41|34|33.4|33.22|32.66|33.16|33.43|33.26|33|32.68|31.32|31.37|30.65|30.04|29.97|29.95|29.99||29.98|29.75|29.95|29.75|29.94|30|30.15|30.5|31.15|30.77|31.5|31.78|29.79|30.5|30.03|29.89|29.39|29.16|29.44|28.7|28.16|28.05|28.91|28.91|29|29.25|28.42|28.24|27.95|28.29|29.75|30.75|30.79|30.77|31.3|31.65|31.45|32.06|32.35|32.23|32.4|32.37||32.04|31.53|31.66|31.57|31.96|30.29|30.69|31.51|31.46|31.97|32.05|31.81|32.01|31.35|31.81|31.45|31.56|31.73|31.74|31|30.5|30.36|30.57|31|31|31.3||30.97|30.94|30.91|31|30.66|30.28|31.28|32.64|32.6|33.03|32.26|32.39|32.98|33.44|33.85|33.46|34|34.03|34|34.23|34.11|33|32.98|32.53|32.23|32.73|32.25|32.3|32.51|31.75|31.17|31|30.38|30.12
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|22.98|23.08|23.46|23.69|24.04|24.2|23.97|24.15|24.36|24.22|24.43|23.6|23.5|23.74|22.93|22.99|22.99|22.83|23.05|23.13|23.37|23.33|23.56|23.6|23.65|24.53|24.64||24.48|24.24|24.37|24.53|24.39|24.73|23.96|24.07|24.12|23.13|23.28|22.38|22.08|19.06|19.33|19|18.39|18.03|17.73||17.62|17.82|17.81|17.76|17.54|17.64|17.44|17.47|17.52|17.8|18.24|18.51|17.99||17.34|17.25|17.4|17.61||17.48|17.53|17.71|17.86|17.52|17.3|17.23|17.8|17.93|18.2|17.76|17.77|17.77|17.65|17.19|17.47|17.37|17.45|16.9|16.87|16.59|16.38||16.06|16.15|16.01|15.61|15.43|15.71|15.8|16.53|16.52|16.75|16.98|17.37|17.06|17.17|17.4|17.33|||18.04|18.28|20.06|20.62|21.2|21.44|21.78|21.98|22.07|21.92|22.06|22.22|21.94|22.09|22.2|22.28|21.6|21.55|21.51|21.28|21.44|21.62|21.12|21.92|22.28|22.81|22.71|22.87|22.69|22.75|22.76|22.48|22.17|22.14|22.53|22.56|22.33|21.59|21.39||21.22|21.6|21.57|21.57|21.5|21.25|21.4|21.38|22.7|22.01|21.12|20.98|20.5|20|19.98|20|20.09|19.98|20.17|19.89|19.59|19.5|19.6|19.67|20|19.97|19.05|19.99|17.38|16.94|17.77|18.5|17.97|17.7|17.46|17.41|17.35|17.83|18.71|18.78|18.74|19.57||19.32|19.53|19.7|18.2|17.42|15.8|15.56|16.15|16.77|16.97|16.7|15.94|15.88|15.62|16|15.71|15.64|15.54|16.21|15.86|15.07|15.22|15.3|16.28|16.74|16.86||16.64|17.14|17.18|17.45|17.23|16.89|17.82|18.68|18.44|18.15|18.6|18.88|18.62|18.3|18.07|18.2|19.04|18.88|19.11|19.08|19.43|19.99|20.98|16.69|16.64|16.73|16.73|16.62|16.92|16.62|16.84|16.91|16.98|17.44
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|16.45|16.65|16.65|16.46|16.49|16.49|16.4|16.44|16.35|16.25|16.15|16.15|15.93|16.08|15.89|15.99|15.85|15.89|15.22|14.8|14.54|14.46|14.63|14.62|14.58|15|14.95||15.03|15|15|15|14.99|14.99|15.69|16.47|13.92|13.81|14|13.82|13.83|13.9|14.04|14.04|14.07|13.79|13.87||13.96|13.94|13.95|14.05|14.23|14.27|14.44|14.4|14.56|14.6|14.74|14.76|14.85||14.72|14.92|14.36|14.41||14.15|14.04|14.26|13.98|13.78|13.63|13.64|13.17|13.88|13.33|13.84|13.07|12.93|12.99|12.7|13.22|13.02|12.74|12.72|12.53|12.64|12.52||12.5|12.54|12.48|12.24|12.31|12.56|12.52|12.28|12.44|12.25|12.38|12.38|12.2|11.9|11.67|11.16|||12.11|11.78|11.71|11.57|11.47|11.46|11.78|11.77|11.55|11.54|11.42|11.48|11.3|11.66|11.88|11.93|11.6|11.47|11.71|11.87|12.15|12.36|12.33|12.82|12.61|12.62|12.57|12.56|12.61|12.6|12.7|12.73|12.54|12.52|12.54|12.43|12.06|11.54|11.79||11.99|11.91|12.06|12.05|12.28|12.5|12.54|12.63|12.99|12.9|12.8|12.21|12.12|12.25|12.28|12.42|12.47|12.31|12.16|11.78|11.3|10.86|12.75|11.92|12.1|12.1|12.33|12.61|13.12|13.02|13.15|13.45|13.56|13.51|13.4|13.6|13.45|13.54|13.59|13.05|13.57|14.25||14.43|13.87|13.55|12.56|12.53|12.44|13.07|13.23|13.21|13.38|13.2|12.87|12.83|12.43|12.61|12.56|12.97|12.88|13.08|12.86|12.42|12.4|12.97|13.51|13.8|14.1||14.18|14.3|14.06|14.16|13.98|14|14.02|13.99|13.97|13.68|13.61|13.45|13.15|13.18|12.99|13.17|13.72|14.5|14.81|14.89|15.08|14.87|15.1|14.63|14.98|14.89|14.51|14.81|15.08|14.55|14.8|14.97|14.53|14.73
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|4.06|4.2|3.99|4.2|4.06|4.34|4.34|3.85|4.69|3.64||4.2|4.34|4.2|4.2|4.2|3.64|3.78|3.92|4.2|3.99|3.99|4.13|4.48|4.48|5.04|5.04||5.04|4.2|5.18|5.18|4.9|4.17|4.9|4.9|5.18|5.18|5.18|4.62|3.92|4.62|4.2|4.2|4.2|5.18|5.18||5.88|5.88|5.88|5.18|5.6|5.88|4.41|5.6|5.88|4.9|4.62|4.76|4.76||4.76|4.76||4.06||4.06|4.34|4.06|4.2|3.92|3.92|3.64|4.2|4.2|4.2|6.02|4.2|4.9|5.18|5.32|6.16|6.16|6.16|6.16|6.16|6.58|6.3||5.6|5.04|4.9|4.62|4.48|4.76|4.9|4.2|5.04|5.18|4.55|5.6|5.11|4.48|4.62|4.9|||4.62|4.48|4.2|3.64|4.2|3.51|4.2|3.78|3.5|4.17|4.2|2.52|1.96|1.96|1.96|1.96|1.96|2.1|2.38|2.38|1.82|2.38|1.54|1.82|1.96|1.96||1.82|1.82||1.96||1.96||1.96|1.96|1.96|1.96|1.96||1.96||1.96|||||||1.4|1.43|1.96|1.68|1.4|1.82|1.82|1.96|1.96|1.96|1.82||1.4|1.96|1.96||1.26|1.2|1.54|1.68|1.96|1.96|2.06|2.38|2.38|2.03|1.68|1.61|1.61|1.54|1.4|1.4|1.4||0.98|1.12|1.26|1.12|1.61|1.12|1.12|1.12|1.54|1.54|1.12|1.54|1.47|0.99|||0.98|1.05||1.05|1.12|1.4|1.26||1.12||||1.61|||1.61||||1.68||1.15|1.12||||1.12|1.54|1.4|||1.12|1.12|1.12|1.4||1.12|1.68|0.98|0.98|0.98||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|40.41|41.04|41.3|40.85|41.09|40.61|40.81|40.91|41.12|39.84|39.34|39.31|39.45|38.79|38.34|38.17|38.14|37.97|38.07|37.63|38.14|37.7|38.43|38.72|39.33|39.6|39.28||38.16|38.06|39.1|38.66|39.15|37.28|36.3|35.81|35.97|36.57|36.6|36.35|36.08|36.77|36.96|36.23|36.66|36.49|36.08||35.99|35.69|35.56|35.03|34.65|35.16|35.37|35.56|36.37|36.45|37.43|36.65|35.89||35.04|35.5|34.28|33.77||33.97|34.38|34.49|35.09|33.86|32.45|32.25|32.18|32.57|32.49|32.39|32.59|32.46|32.14|32.31|32.16|32.48|33.44|33.84|33.49|32.23|32.09||33.02|32.35|32.57|32.1|31.95|33.17|32.99|34.16|34.27|34.35|34.27|34.45|33.97|35.08|35.11|34.33|||34.03|34.35|33.74|33.74|33.77|34|33.9|33.02|34|34.51|36.47|36.49|36.15|36.39|36.47|36.33|35.6|34.28|34.14|35.49|35.43|35.41|35.5|35.81|36.09|37.03|37.09|37.18|37.8|39.03|39.33|38.19|37.35|37.19|37.29|36.54|36.41|35.05|34.19||34.14|34|34.37|34.32|34.88|35.21|35.28|35.78|35.84|36.18|36.33|35.71|36.43|36.08|36.06|35.86|36|35.84|35.7|34.34|34.25|33.35|33.38|33.6|33.97|34.05|34.35|35.74|35.37|35.67|36.92|37.33|37.21|36.57|36.36|36.78|36.27|35.77|34.77|34.34|34.03|34.18||33.94|33.48|33.4|32.41|32.86|33.55|33.47|33.76|33.12|33.57|34.25|33.13|33.17|33|33.49|33.64|34.54|33.94|34.59|34.33|34.03|33.92|33.7|34.26|34.37|34.51||34.1|35.7|38.18|38.49|38.93|38.83|39.09|39.99|39.3|39.49|39.8|39.8|38.44|38.96|39.32|39.93|40.26|40.34|42.38|42.45|42.06|40.94|40.56|40.89|41.33|41.72|41.85|41.75|41.83|40.55|39.96|40.21|39.71|39.68
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|7.33|7.32|7.29|7.22|7.2|7.13|7.14|7.1|7.11|7.06|7.01|6.95|7.01|7.06|7.05|7.05|7.12|7|6.98|6.94|6.96|6.95|7.05|7.02|7.12|7.22|7.18||7.2|7.17|7.18|7.18|7.18|7.18|7.15|7.14|7.15|7.07|7.03|6.99|6.99|6.99|6.97|7.04|7.04|7.11|7.1||7.06|7.1|7.05|7.05|7.12|7.21|7.21|7.23|7.22|7.24|7.31|7.27|7.2||6.94|6.92|6.9|6.91||6.94|7.02|7.02|7.01|6.97|6.93|6.83|6.82|6.89|6.83|6.73|6.7|6.67|6.7|6.7|6.72|6.7|6.65|6.57|6.6|6.61|6.59||6.56|6.56|6.56|6.38|6.38|6.43|6.5|6.55|6.58|6.61|6.77|6.84|6.79|6.93|7.05|7.02|||7.01|7.08|7.01|7|7.12|7.12|7.21|7.21|7.14|7.17|7.2|7.25|7.29|7.29|7.29|7.38|7.27|7.25|7.24|7.2|7.19|7.25|7.2|7.24|7.14|7.12|6.93|6.89|6.99|7.02|7.12|7.12|6.93|6.8|6.8|6.8|6.77|6.73|6.76||6.74|6.73|6.76|6.74|6.75|6.7|6.62|6.67|6.77|6.78|6.31|6.31|6.28|6.3|6.28|6.33|6.38|6.38|6.42|6.4|6.41|6.36|6.44|6.42|6.41|6.4|6.06|6.06|5.97|5.99|6.09|6.15|6.19|6.15|6.11|6.11|6|5.97|5.97|6.02|6.07|6.05||6.04|5.95|5.89|5.79|5.79|5.71|5.7|5.76|5.8|5.8|5.83|5.79|5.84|5.8|5.79|5.73|5.87|5.85|5.86|5.77|5.79|5.74|5.78|5.85|5.84|5.94||5.9|5.85|5.79|5.84|5.83|5.89|5.91|5.98|5.96|5.92|6.01|6.04|6.02|6.07|6.01|5.98|6.05|6.04|6.07|6.07|6.07|6.06|6.06|5.97|5.89|5.99|5.95|5.94|6.01|5.92|5.92|5.94|5.95|5.9
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|30.87|30.96|31.13|30.97|31|31.51|31.89|31.92|32.11|31.95|31.38|31.18|31.33|31.35|31.03|31.14|31.37|30.64|30.59|30.74|30.23|30.04|30.43|30.57|30.5|31.59|31.77||30.93|30.66|30.71|30.5|30.11|30.06|30.18|30.29|30.11|30.09|30.14|29.69|29.94|30.02|30.29|30.52|30.34|29.86|29.55||29.32|29.36|28.88|28.88|28.96|29.03|28.71|28.69|28.64|28.31|28.7|28.58|29.14||27.95|27.78|27.81|27.67||27.88|27.86|27.87|28.07|29.82|29.15|29.17|29.2|29.43|29.65|29.26|29.29|29.41|29.09|28.83|28.99|28.96|28.72|28.21|28.13|27.83|27.66||28.08|28.18|27.29|26.2|26.13|26.71|26.69|27.25|27.12|28.14|28.58|29.08|28.29|28.82|28.95|28.31|||28.08|28.05|28.21|28.13|28.44|28.64|29.05|28.51|28.54|28.13|28.04|27.9|28.05|28.5|28.54|28.99|28.97|28.9|28.89|29|28.86|29.78|29.99|30.76|30.34|31.33|30.79|31.18|30.81|30.49|30.11|29.53|29.78|29.84|29.82|29.99|30.04|28.82|28.64||28.24|28.31|28.57|28.4|28.38|28.27|28.36|28.88|29.12|28.75|28.74|28.51|28.26|28.53|28.49|28.48|28.73|28.61|28.55|28.58|28.24|27.51|28.69|28.78|28.21|28.13|27.22|26.95|27.32|27.28|27.48|27.6|27.39|26.83|26.8|26.83|26.32|26.74|27.68|27.54|27.78|27.98||27.81|27.46|27.17|25.67|25.88|25.44|25.29|25.85|26.54|26.61|27.97|26.71|26.53|26.35|26.67|26.29|26.69|26.44|26.63|25.76|24.89|25.18|25.56|26.26|26.32|26.61||26.28|25.98|25.71|25.47|25.21|24.98|25.28|25.74|25.93|26.2|26.75|26.74|26.69|26.67|26.73|26.94|27.52|27.49|27.81|27.73|28|27.5|27.5|27.26|27|27.64|28|28.53|28.99|28.68|28.58|28.7|28.1|28.71
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|49.58|49.45|50.25|50.55|51.14|51.16|51.59|51.57|51.77|53.34|53.36|53.36|53.44|54.59|54.63|53.92|55.16|55.14|53.64|52|51.75|50.46|51.43|50.94|49.41|51.27|51.15||51.71|51.82|51.95|51.38|52.96|52.61|51.82|51.67|51.06|49.03|48.72|48.49|49.19|49.03|48.86|48.56|48.47|49.45|49.95||50.08|50.01|47.85|45.92|45.41|45.23|45.63|46.62|46.34|45.3|45.59|45.63|44.55||43.04|41.65|41.34|42.07||42.33|41.68|42.64|41.8|40.45|43.91|44.99|45.76|46.31|46.28|48.29|51.09|50.47|51.66|56.45|55.51|56.67|56.59|56.04|53.94|52.8|51.75||50.87|49.56|46.9|46.1|46.88|48.16|48.86|48.79|48.16|49.64|45.68|42.62|42.7|43.92|44.57|44.53|||43.79|44.3|44.34|44|44.31|45.15|45.65|45.4|44.41|43.05|42.47|43|42.43|42.78|43.32|43.94|44.93|45.45|46.91|47.14|46.96|46.72|45.97|46.09|46.26|47.25|47.1|48.59|49.06|47.68|46.62|45.93|45.24|45.43|45.57|46.38|44.42|44.27|41.2||41.81|41.75|42.9|42.38|42.43|41.62|41.17|41.89|42.19|42.56|42.64|42.64|44.02|46.13|45.42|44.95|44.69|42.9|42.56|42.99|45.1|46.05|46.86|47.97|46.66|45.16|43.14|42.11|42.37|42.37|40.51|40.35|40.26|41.75|41.69|40.92|39.33|39.65|39.93|38.68|38.79|39.46||38.75|38.94|39.12|35.44|35.42|35.53|36.06|37.69|36.88|36.76|35.71|34.59|33.94|34.48|34.47|34.57|35.36|35.12|34.99|35.7|36.15|35.87|36.21|37.71|38.23|39.82||38.85|38.89|37.94|39.34|39.12|41.12|42.03|44.01|45.48|46.75|47.84|46.99|45.66|48.44|50.12|51.48|54.64|54.86|55.08|54.4|52.25|53.06|51.64|51.47|50.68|50.45|50.02|48.89|48.05|48.17|47.61|48.76|46.75|47.42
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|31.94|31.63|31.56|31.53|31.74|31.33|31.7|31.8|32.83|32.5|32.45|32.99|32.94|32.9|32.38|31.54|31.1|30.12|30.45|31.07|30.82|30.14|31.5|31.48|31.61|32.66|33.95||34.07|34.17|33.99|33.69|33.96|33.42|33.57|33.67|32.49|32.9|33.24|31.75|31.71|31.73|30.25|30.57|30.96|31.72|30.77||30.47|30.16|30.61|31.08|30.94|30.95|31.55|32.18|32.44|32.52|32.26|31.72|31.78||30.6|29.83|30.34|30.57||30.18|30.2|30.35|30|29.86|28.94|28.96|28.58|28.34|28.43|27.68|26.7|26.73|26.91|26.41|26.63|26.76|26.9|26.2|26.56|26.88|27.05||26.49|26.47|26.82|26.42|26.99|27.32|27.98|28.43|27.76|27.58|27.86|28.87|28.15|28.25|27.78|26.99|||27.53|28.03|30.54|32.1|33.5|33.51|33.95|33.35|33.16|31.97|31.82|32.2|31.99|32.4|31.76|31.67|31.46|31.51|31.6|33.17|32.25|32.42|31.78|33.38|33.26|34.22|33.53|34.33|35.14|36.59|37.02|35.31|33.89|33.39|32.73|32.49|31.2|29.25|29.65||29.92|30.07|30.63|30.68|31.1|31.13|32.84|33.24|34.1|32.79|32.93|32.61|31.77|32.49|32.69|32.76|33|32.45|32.45|31.45|30.62|29.49|30.33|30.9|30.12|30.45|29.03|29.12|30.02|29.95|31.97|32.64|32.19|31.61|31.45|31.8|31.23|31.43|32.69|32.35|32.24|33.27||33.2|32.14|32.3|30.29|29.87|28.85|28.18|29.4|31.11|31.36|30.58|29.27|29.5|29.24|29.02|28.97|30.93|30.89|32.67|31.45|30.74|30.71|31.46|33.08|34.19|35.34||34.7|35.87|35.78|35.88|35.14|34.15|35.75|37.42|39.19|39.36|40.2|40.8|40.84|40.77|41.6|42.57|43.36|43.56|44.17|43.03|43.16|43.62|42.92|40.61|40.04|41.83|41.85|41.54|42.09|41|41.1|41.62|39.99|39.3
01427|16687|/equities/microvision|R2000GROWTH|1.58|1.617|1.63|1.65|1.62|1.61|1.62|1.65|1.65|1.72|1.74|1.68|1.7|1.7|1.69|1.66|1.63|1.68|1.75|1.82|1.76|1.75|1.84|1.69|1.65|1.76|1.75||1.75|1.77|1.73|1.78|1.77|1.84|1.8|1.72|1.7|1.79|1.88|1.95|1.9|1.93|1.94|1.92|1.91|1.94|1.95||1.94|1.95|1.99|2|2.01|2.14|2.19|2.16|2.27|2.28|2.18|2.09|2.048||1.95|1.989|1.96|2.01||2.05|2.08|2.08|2.1|2.15|2.15|2.125|2.11|2.139|2.13|2.12|2.19|2.26|2.35|2.45|2.53|2.6|2.65|2.56|2.67|2.72|2.65||2.67|2.61|2.46|2.32|2.3|2.34|2.349|2.34|2.3|2.3|2.35|2.42|2.372|2.26|2.31|2.378|||2.4|2.42|2.62|2.64|2.69|2.5|2.48|2.43|2.32|2.3|2.34|2.33|2.4|2.48|2.5|2.54|2.39|2.42|2.31|2.39|2.42|2.53|2.35|2.3|2.32|2.538|2.83|2.83|2.78|2.71|2.62|2.65|2.69|2.67|2.73|2.67|2.84|2.94|2.8||2.84|2.64|2.68|2.69|2.4|2.219|2.17|2.37|2.28|2.024|2.01|1.95|1.94|2.071|2.13|2.13|2.07|2.19|2.22|2.08|1.91|1.85|1.69|1.68|1.75|1.73|1.65|1.58|1.54|1.66|1.63|1.63|1.63|1.57|1.62|1.65|1.7|1.77|1.829|1.94|2.14|2.05||1.67|1.64|1.76|1.65|1.78|1.86|1.88|1.94|2.08|2.15|2.17|2.29|2.7|3.11|3.03|2.9|3.12|3.03|3.32|3.4|3.53|3.63|3.44|2.96|2.35|2.7||1.32|1.32|1.45|1.42|1.4|1.37|1.4|1.565|1.64|1.79|1.81|1.82|1.78|1.8|1.78|1.81|1.84|1.83|1.97|1.91|2.01|2.19|1.96|1.92|2.25|2.37|2.46|2.45|2.57|2.59|2.66|2.78|2.9|3.08
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|24.38|24.88|25.24|25.08|25.31|24.8|24.91|25.05|25.52|25.76|24.21|24.16|24.24|24.43|24.15|24.1|24.05|23.68|23.37|23.51|23.5|23.31|23.67|23.9|24.54|24.58|24.78||24.82|24.22|23.75|23.18|23.06|23.2|22.32|22.33|22.16|22.87|23.04|22.74|22.99|22.99|22.48|22.32|22.62|22.74|22.59||22|22.12|21.92|21.89|21.98|21.87|21.79|21.64|21.77|21.7|21.95|22.01|22.81||22.36|21.66|21.57|21.82||21.68|21.65|21.76|21.6|21.84|21.69|21.59|21.81|22.58|22.71|22.42|22.4|22.09|22.19|22.3|22|21.81|20.87|20.62|20.79|20.84|20.95||20.96|21.15|21.23|20.99|21.08|21.18|21.26|21.08|21.47|20.84|21.45|21.73|21.72|21.4|21.28|21.33|||19.71|19.55|19.84|19.85|20|20.23|20.3|20.3|20.22|20.3|20.33|20.29|20.58|21.1|21.43|21.51|21.13|21.2|21.36|20.38|20.07|19.89|19.92|20.2|20.08|20.24|20.48|20.73|20.82|20.81|21.4|21.46|21|20.73|20.62|20.6|20.73|20.66|20.75||20.38|20.36|20.77|20.9|20.93|20.7|20.49|20.4|20.79|20.74|20.71|20.49|19.78|19.64|19.7|19.28|19.11|19.11|17.28|17.21|16.99|16.22|16.41|17.24|16.47|14.99|14.9|15.01|14.62|14.47|14.8|15.68|15.88|15.49|15.64|15.73|16.26|16.84|17.16|16.99|17.09|17.21||17.22|17.12|17.31|16.9|16.85|16.12|16.39|16.45|16.84|17.1|16.81|16.38|16.48|16.3|16.02|15.77|16.03|15.88|15.51|15.2|15.31|15.3|15.31|15.51|15.75|16.41||16.27|16.5|16.57|16.71|16.92|16.96|16.62|16.74|16.14|16.15|16|16.62|16.48|16.68|16.84|16.59|17.02|16.2|16.91|16.94|16.94|16.75|17.01|16.74|17.22|17.63|17.01|17.01|17.62|17.29|17.31|17.63|17.16|16.64
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|14.89|15.17|15.21|15.2|15.32|15.16|15.18|15.52|15.9|15.93|16|16.05|16.15|16.11|15.89|15.26|14.96|14.66|14.7|14.77|14.74|14.44|14.46|14.43|14.68|14.89|14.86||15|14.91|14.94|14.95|14.9|14.95|15.06|15.42|16.19|16.18|16.13|15.71|15.79|15.87|15.86|15.57|15.35|15.52|15.57||15.82|15.2|14.95|14.93|15.14|15.2|15.12|14.91|15.01|15.36|15.72|15.73|15.26||14.51|14.66|14.77|14.89||14.94|14.91|14.9|14.95|14.86|14.62|14.54|14.58|14.87|14.88|14.78|14.8|14.82|14.76|14.7|14.65|14.64|14.62|14.49|14.38|14.42|14.26||14.12|14.01|13.98|13.88|13.92|14.06|14.02|14.2|14.24|14.28|14.35|14.49|14.34|14.43|14.46|13.88|||13.04|13.08|12.8|12.82|12.72|12.89|13.05|13.08|13.08|13.1|13.07|13.24|13.17|13.33|13.35|13.46|13.83|13.69|13.77|13.83|14.09|14.1|14.13|14.3|14.6|14.63|14.7|15.37|15.73|15.67|15.8|15.67|15.6|15.69|15.64|15.7|15.66|15.74|15.47||15.29|15.23|15.31|15.3|15.28|15.22|15.13|15.33|15.62|15.75|15.91|15.75|15.37|15.33|15.33|15.48|15.5|15.65|15.64|15.54|15.47|15.19|15.29|15.22|15.54|15.39|14.79|14.55|14.45|14.56|14.62|14.85|14.76|14.55|14.87|14.82|14.55|14.56|14.64|14.9|15.18|15.39||15.5|15.36|15.38|15.06|15.22|15.1|15.08|15.46|15.68|15.94|16.03|15.82|15.92|16.5|16.49|15.97|16.06|15.79|15.86|15.74|15.6|15.39|15.4|15.67|15.55|15.19||14.99|14.95|14.95|14.8|14.75|14.55|14.72|14.75|14.56|14.45|14.59|14.54|14.48|14.49|14.33|14.43|15.36|15.24|15.74|16.52|17.37|19|18.7|18.39|18.36|18.81|18.84|18.55|18.74|18.11|18.28|18.54|17.95|17.7
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|24.64|24.73|23.82|23.3|23.36|23.56|23.62|23.64|23.14|23.42|23.41|23.87|23.93|24|24.1|22.34|22.33|22.16|22.2|23.3|22.16|22.27|23.29|23.39|23.23|23.84|24.06||22.12|21.97|21.4|21.68|21.82|20.97|20.93|19.67|19.94|18.08|17.88|18.05|18.49|19|19.6|19.16|18.96|18.86|18.71||18.25|19.25|18.84|18.5|18.18|17.89|18.62|19.86|18.81|19.32|18.04|17.66|17.39||16.51|16.09|16.58|16.74||16.95|17.7|18.52|19.61|19.61|19.18|20.89|21.5|21.63|21.71|21.99|22|21.74|21.67|21.7|21.14|20.82|21.86|22|22.25|22.12|22||21.95|22.01|22.38|22.43|22.14|21.99|21.98|21.82|21.77|21.3|21.36|21.62|21.86|21.97|22.44|22.81|||22.6|23.9|25.11|23.75|23.2|23.94|24.14|24.25|24.12|23.79|23.95|24|23.98|23.82|24|24.55|24.25|24.3|24.07|23.5|23.43|22.95|23.73|24.75|24.73|24.63|24.41|24.68|24.36|23.74|23.64|23.61|23.52|23.48|23.4|23.36|23.5|23.22|23.23||22.75|22.71|22.57|22.38|21.68|22.01|22.16|22.48|22.64|22.75|22.78|22.75|23|22.43|22.43|22.3|22.3|22.43|23.78|23.36|22.75|22.58|22.73|22.77|22.68|22.7|22|21.75|20.18|19.98|20.26|20.41|20.43|20.32|20.59|20.53|20.09|20.09|20.88|20.71|20.55|20.61||20.88|20.75|20.75|20.36|20.41|20.2|20.18|20.23|20.18|20.19|20.14|20.39|20.66|20.75|20.07|20.12|20.44|20.5|20.4|20.39|20.3|20.09|20.23|20.36|20.25|20.23||20.2|20.21|20.04|20.25|19.98|19.59|19.45|19.2|18.99|19.19|19.85|20.3|19.41|18.86|18.8|18.78|18.86|19.08|20.98|20.89|20.52|20.53|21.07|18.64|18.45|18.75|18.83|18.97|19.15|18.41|18.34|18.44|18.45|18.46
01432|6508|/equities/extreme-networks|R2000GROWTH|3.46|3.47|3.51|3.51|3.54|3.54|3.56|3.56|3.6|3.6|3.59|3.57|3.54|3.54|3.52|3.55|3.52|3.5|3.52|3.52|3.54|3.52|3.55|3.55|3.6|3.61|3.62||3.6|3.57|3.59|3.6|3.61|3.63|3.58|3.56|3.54|3.59|3.69|3.85|3.65|3.68|3.72|3.63|3.63|3.73|3.76||3.76|3.81|3.76|3.81|3.8|3.79|3.79|3.71|3.71|3.66|3.71|3.82|3.84||3.65|3.64|3.64|3.7||3.66|3.72|3.77|3.78|3.79|3.7|3.7|3.71|3.84|3.78|3.63|3.65|3.66|3.69|3.68|3.64|3.62|3.65|3.68|3.62|3.6|3.55||3.55|3.5|3.5|3.45|3.44|3.43|3.48|3.51|3.54|3.5|3.45|3.55|3.58|3.56|3.55|3.28|||3.28|3.28|3.28|3.24|3.29|3.41|3.34|3.38|3.36|3.36|3.31|3.38|3.42|3.47|3.51|3.68|3.67|3.67|3.53|3.46|3.43|3.49|3.4|3.5|3.53|3.56|3.6|3.69|3.65|3.59|3.58|3.63|3.62|3.55|3.54|3.61|3.62|3.57|3.62||3.58|3.57|3.54|3.45|3.38|3.38|3.38|3.44|3.4|3.37|3.37|3.38|3.44|3.37|3.33|3.41|3.42|3.4|3.39|3.34|3.3|3.3|3.27|3.3|3.35|3.37|3.33|3.35|3.38|3.42|3.43|3.41|3.47|3.44|3.4|3.24|3.12|3.11|3.37|3.49|3.6|3.61||3.6|3.48|3.52|3.53|3.56|3.48|3.46|3.55|3.6|3.63|3.63|3.67|3.6|3.51|3.61|3.63|3.65|3.61|3.72|3.69|3.59|3.58|3.69|3.75|3.75|3.8||3.64|3.74|3.77|3.89|3.61|3.51|3.53|3.59|3.61|3.59|3.68|3.77|3.78|3.83|3.85|3.92|3.83|3.83|3.94|3.9|3.9|3.9|3.97|3.92|3.87|3.85|4.39|4.29|4.43|4.26|4.32|4.31|4.13|4.24
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|3.08|3.08|3.08|3.08|3.2|3.08|3.08|3.12|2.72|2.8|3.08|3.08|2.36|2.48|2.28|2.4|2.48|2.6|2.52|2.6|2.6|2.76|2.6|2.8|3.04|2.8|3.04||3.12|3.12|2.98|3.2|3.36|3.44|3.28|3.12|3.16|3.08|3.08|2.88|3.08|3.08|3.16|3.04|3.2|3.36|3.12||2.92|2.56|2.232|2.28|2.42|2.46|2.52|2.76|2.84|3|3|3.08|3.2||3.2|3.44|3.6|3.44||3.4|3.48|3.6|3.76|3.96|3.92|3.96|3.96|3.96|4.04|3.92|4|4.24|4.08|4.32|4.16|4.28|4.28|4.28|4.16|4.08|4.08||4.36|4.32|4.48|3.92|4.52|4.56|4.6|4.6|4.2|3.96|3.96|4.26|4.4|4.04|4.04|4.04|||4.04|4.08|4.16|4|3.92|4.04|4.04|3.92|3.8|3.84|3.16|3.16|3|3.16|3.16|3.2|3.56|3.2|3.4|3.4|3.32|3.32|3.2|3.4|3.2|3.76|3.8|3.6|3.6|3.6|3.58|3.6|3.8|4.04|4.04|4|4.08|4.32|4.36||4.4|4.48|4.48|4.56|4.32|4.32|4.36|4.36|4.76|5.44|5.44|5.44|5.28|4.48|4.4|4.52|4.8|4.6|4.32|4.36|5|5|4.6|4.8|5|5|5.2|5.2|5.08|5.6|5.6|5.8|5.8|5.4|5.16|5.12|4.92|4.84|4.96|5|3.76|3.804||3.84|4.04|4.12|4.12|4.12|4.32|4.32|4.64|5|4.4|4.4|4.12|4.52|4.68|4.92|5.04|4.6|4.08|4.24|4.84|5|5.12|5.08|5|4.56|4.6||4.2|3.32|3.2|3.16|3.16|2.76|3.16|3|3.16|3.26|2.4|2.32|3|3.4|3.4|3.4|3.6||3.6|4|4|3.997|4.12|4.04|4.04|4.16|4.16|4.24|4.36|4.4|4.6|4.6|4.96|5.36
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|27.3|27.61|27.14|27.23|27.83|27.28|27.17|27.1|27.24|27.66|27.77|27.6|27.8|28.37|27.79|28.11|27.7|27.08|26.84|26.76|27.37|26.88|26.96|26.47|25.71|25.99|26.54||26.99|27.94|27.44|22.52|22.68|22.74|22.46|22.62|22.85|22.33|22.94|22.44|21.84|21.74|21.51|21.11|20.56|19.83|19.62||19.39|19.26|18.99|19.1|18.65|18.74|18.68|18.71|18.16|18.96|19.45|19.53|19.44||18.6|17.51|17.35|17.39||17.54|17.92|18.26|18.47|18.34|17.53|17.16|17.2|17.83|17.95|17.3|17.07|17.16|17.46|17.58|17.95|17.87|18.48|17.67|17.35|17.41|17.43||17.07|17.26|17.01|16.8|17.41|17.08|17.58|17.88|17.35|17.3|17.14|18.67|18.78|19.07|19.54|19.45|||18.88|18.82|18.78|18.78|19.02|19.76|20.23|20.57|20.66|19.92|19.66|19.64|19.14|19.35|19.53|20.12|20.18|20.02|19.96|19.68|19.3|19.22|18.84|19.52|19.66|19.74|19.2|19.55|19.92|19.91|19.4|19.75|18.69|18.69|18.62|18.8|18.5|18.21|17.66||17.38|17.12|16.99|16.76|16.91|16.75|16.83|16.72|16.48|16.48|16.63|16.41|15.5|15.55|15.58|15.3|15.45|15.58|15.88|15.71|15.69|13.39|14.11|14.17|14.48|14.25|14.04|13.88|13.95|13.97|14.3|14.45|14.13|13.94|14.35|14.53|14.34|14.22|15.33|15.38|16|16.68||16.69|16.7|17.1|16.53|16.78|16.38|16.16|16.44|15.87|16.06|16.17|15.47|15.33|15.17|15.26|15.14|15.21|15.08|15.55|15.28|14.97|14.93|14.83|15.06|15.12|16.02||15.9|15.9|15.96|16.02|16.02|16.07|16.11|16.36|16.4|16.41|17.27|18.18|18.14|19.54|19.98|20|20.15|20.21|20.62|20.07|20.05|19.9|20|19.37|19.08|19.94|19.66|19.64|19.81|18.89|18.83|19.15|18.87|18.72
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|31.55|31.98|31.97|31.8|31.79|31.41|31.25|31.12|31.2|31|31|30.75|30.73|30.85|30.38|30.22|30.26|29.89|29.94|29.76|29.61|29.4|30|30.3|29.39|29.74|29.69||29.42|29.46|29.48|29.47|29.27|29.38|29.33|29.64|29.75|29.74|30.06|30.28|30.6|30.36|30.16|29.18|29.25|29.19|29.07||28.91|28.95|28.86|29.07|29.17|29.4|29.4|29.53|29.38|29.72|30.14|30.18|30.25||29.32|28.75|28.8|29.46||29|29|29|29|28.72|28.63|29|28.98|28.98|28.95|28.44|28.4|28.45|28.83|28.86|28.22|28.25|28.29|27.7|27.47|26.92|26.72||26.67|26.46|26.33|25.99|25.91|25.82|26.04|25.91|26|26.21|26.54|26.69|25.96|26.07|26.75|26.26|||25.89|25.86|26|26|25.93|26.07|26.51|26.5|26.23|26.28|26.41|26.6|26.28|26.25|26.32|26.56|26.35|26.51|26.98|26.89|26.42|26.66|26.83|27.04|27.11|27.61|27.13|27.35|27.29|27.01|27.34|27.25|26.65|26.55|26.68|26.52|26.32|25.66|25.77||25.44|25.34|25.35|25.19|25.23|25.19|25.37|25.61|26.26|26|26.03|26|25.67|25.61|25.5|25.37|24.04|24.09|24.22|24.2|24.12|23.92|24.64|26.96|26.42|26.2|26.23|26.38|26.3|26.38|26.76|27.09|27.08|26.85|26.88|26.92|26.95|27.28|27.53|27.44|27.27|27.64||27.42|26.77|26.59|25.63|24.95|24.49|24.27|24.71|25.5|25.7|25.96|25.59|25.65|25.74|25.86|25.97|26.86|26.66|27.38|27.03|25.52|25.69|25.99|25.3|25.14|25.36||24.82|25.03|24.9|25.45|25.58|25.4|25.61|26.14|26.22|26.78|27.49|27.48|26.74|27.17|26.55|28.68|29.46|29.48|29.78|29.63|29.56|29.39|29.42|28.89|28.56|29.3|29.42|29.73|30.42|29.96|29.85|30.4|30.09|30.58
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|31.74|32.42|32.72|32.77|32.9|32.92|33.01|32.98|33.19|33.18|32.16|31.8|31.81|31.38|30.63|30.7|30.51|30.41|30.4|30.53|30.26|29.77|30.18|30.2|30.74|31.42|31.2||31.21|30.8|30.69|30.89|30.95|31.05|31.38|32|32.22|31.97|31.95|31.89|31.8|31.84|32.03|32.24|31.86|31.42|30.95||30.72|30.63|30.82|30.47|29.75|30.07|30.27|30.32|30.34|30.49|30.96|31.23|30.97||30.37|29.36|29.56|29.99||30|30.17|29.94|30.29|30.42|29.58|29.25|28.72|29.06|29.1|30.09|30.37|30.42|31.06|34.52|34.97|35.03|35.1|34.58|34.24|34.39|34.19||34.15|33.82|33.42|32.79|32.88|33.13|32.72|32.63|32.54|32.8|33.58|32.56|32.1|32.33|32.45|30.69|||29.96|30.07|29.78|29.6|29.77|30.5|31.06|31.2|31.1|30.67|30.55|30.55|31.17|31.28|30.85|30.7|31.21|31.76|31.74|31.86|31.02|30.96|31.28|31.57|31.5|31.96|31.38|31.72|32.14|32.41|32.43|31.23|30.49|30.56|30.6|31|30.7|30.51|31.14||31.69|31.59|29.57|29.62|29.53|29.37|29.29|29.58|29.35|28.86|28.56|28.47|27.46|27.44|26.42|26.76|26.83|27.12|26.4|25.9|25.88|25.76|26.45|26.55|26.61|27.24|26.44|26.42|26.93|27.08|27.52|27.6|27.37|26.89|27.45|27.56|26.13|27.52|27.45|27.52|26.18|26.28||27.14|27.8|27.15|26.26|26.37|25.79|26.04|26.17|26.45|26.17|26.15|25.81|25.79|25.54|25.76|25.87|26.06|26.06|26.99|26.86|26.34|26.13|26.44|27.83|29.42|29.82||29.43|29.52|29.36|28.95|28.8|29.5|30.69|28.91|29.04|28.97|29|29.44|29.12|29.04|29.52|30.01|31.64|32.22|32.06|31.68|31.85|31.69|31.1|30.7|30.7|31.31|30.99|31.24|31.08|31.15|30.77|30.96|30.77|31.36
01444|16918|/equities/the-childrens-place|R2000GROWTH|45.14|45.71|46.11|45.77|46.86|46.87|47.98|48.34|49.36|49.37|49.32|48.59|48.68|48.41|47.34|46.8|46.59|45.71|45.6|45.88|45.54|46.14|47.4|50.58|51.69|52.01|51.61||51.96|51.08|51.64|51.35|51.2|51.44|50.86|50.83|50.92|50.05|50.42|49.98|49.78|50.04|50.37|50.86|50.39|49.53|50.74||50.02|50.58|48.95|47.8|47.05|46.64|46.85|47.09|46.5|46|46.78|46.25|44.93||44.76|44.26|44.24|45.04||45.45|45.67|46.68|46.88|46.06|45.53|45.94|46.1|46.33|47.16|48.12|48.55|48.81|48.46|49.31|49.19|49.39|49.29|50.34|49.27|49.14|49.39||48.79|48.77|47.87|48.91|50.15|59.03|58.17|58.1|58.44|59.28|60.48|62.24|61.72|62.15|60.59|58.66|||59.42|58.88|58.81|58.66|60.01|60.5|61.13|61.69|62.14|62.03|61.74|61.77|61.57|61.01|60.97|62.18|61.68|60.51|61.81|61.69|60.31|60.33|59.43|60.59|60.33|60.94|60.64|60.56|59.86|60.46|61.03|59.03|59|57.83|58.34|58.54|58.78|57.86|57.8||57.63|57.37|57.46|57.14|56.85|56.68|56.66|57.25|56.13|55.75|56.56|56.05|51.75|51.59|50.89|50.66|51.51|51.78|51.01|51.29|51.96|51.72|51.39|51.27|50.72|50.8|49.91|49.75|50.61|50.97|51.41|52.14|50.6|50.34|50.35|50.63|50.08|50.66|51.87|52.04|51.73|52.16||51.34|50.15|49.96|48.21|47.88|48.83|45.58|45.42|45.08|45.72|46.39|44.47|44.28|44.41|44.72|45.08|46.27|46.18|47.26|46.99|46.29|45.26|45.51|46.57|47.59|47.99||48|46.58|46.54|46.28|46.46|47.78|49.76|45.3|46.75|45.58|45.32|46.37|45.93|45.77|47.08|47.9|47.83|47.84|47.21|46.68|47.07|47.24|46.88|46.94|47.48|48.35|48.78|48.39|48.84|49.05|49.3|49.67|49.84|51.54
01445|52609|/equities/car-charging-group|R2000GROWTH|63|63|66|67|67.5|68|68.5|66.5|66.5||69|67|64|72.5|65|70.5|70.5|70|70|75|65.5|75|75|75|69.5|75|78.5||75|75|72.5|74.5|73|75|75|70.5|72.5|72.5||74.5|72.5|75|75|72.5|72|77|80||80|77.5|74.5|72.5|75|75.5|74.5|74.5|73|73|80|76|80||80|73|75|||75|76|80|77.5|82|90|82|85.5|82.5|80|82|82.5|79.5|80|80|97.5|93.5|93.5|80|75|80|80||82.5|82.5|88.75|89|90|82.5|92.5|100|100|95|90|90|85|85|80|82.5|||80.5|77|70.5|75|75|70.5|74|75|80|82|81|81|82.5|80|80|76.5|75|72.5|69.5|69.5|62.5|62.5||62.5|58.5|55|55|54.5|54.5|51|51.5|51.5|50.5|52.5|52|50.5|51.5|56|62.5||60|51|51.5|51.5|50.5|52|53.5|55|55.5|62.5||61|60.5|60|58|57.5|62.5|60|70|69.5|65|70|67.5|65|67.5|67|65||76|75|80|72|65|70|56.5|55|52.5|52.5|52.5|52.5|52|52||50|50|55|52.5|52.5|52.5|55|55|50|52.5|52.5|52.5|51||56|65|62.5|62.5|57.5|57.5|57.5|56|50|54|51|57.5||57.5|56|56|62|67.5|74.5|65|65|70|74|79.5||68.5|60.5|72|76.5|78.5|78.5|75|75|75|76.5|82|82.5|87.5|87.5|87.5|90|90|92.5|82.5|80|82.5|85
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|40.85|40.79|41.23|43.07|41.23|41.29|41.94|42.3|42.73|42.45|42.78|43.05|43.64|43.24|42.77|42.94|42.49|42.37|42.42|42.64|42.45|42.05|43.47|43.83|44.07|44.52|44.5||44.53|44.49|44.55|44.07|43.36|43.04|42.89|42.63|42.17|41.75|41.79|41.8|42.16|42.57|42.49|42.5|45.96|46.98|47.2||46.95|46.93|46.79|46.72|46.25|46.46|46.62|46.8|47.3|47.2|47.39|46.81|46.85||45|45.24|45.17|45.19||45.46|45.74|45.97|45.99|45.33|44.92|44.75|45.22|45.74|45.5|44.89|45.81|45.29|45.13|45.09|45.36|45.28|45.48|44.93|44.86|44.92|45.19||44.58|44.35|43.9|43.72|43.29|44.73|45.49|46.07|45.75|47.13|47.47|48.35|47.45|48.24|48.09|47.5|||47.3|48.25|47.49|47.61|48.35|47.73|48.14|47.92|48.17|48.2|50.4|51.22|50.98|51.34|51.64|52.17|51.05|50.75|50.59|50.5|49.8|49.96|48.65|49.35|48.72|48.21|47.68|48.17|48|48.66|49.61|47.85|47.29|47.5|47.47|47.75|47.27|47.12|47.3||46.17|45.72|45.89|45.45|44.65|43.97|44.43|45.02|45.48|45.92|44.47|44.04|44.09|44.5|44.14|43.83|44.22|44.03|44.6|43.73|43.8|43.1|43.39|43.84|44.06|43.96|41.76|41.05|40.67|40.8|41.59|43.09|43.5|43.32|43.47|43.79|41.34|41.34|41.4|41.25|41.57|41.85||41.65|41.05|41.66|40.41|40.13|39.88|40.08|39.99|42.08|41.14|40.7|39.26|39.41|39.36|39.76|38.86|40.13|39.07|39|38.2|37.6|37.84|38.29|38.99|38.3|39.3||38.69|37.99|37.03|37.44|37.14|37.26|37.85|38.53|38.3|38.71|39.27|38.1|37.09|37.2|37.48|37.05|37.91|37.78|38.36|39.31|38.55|37.76|34.89|34.38|34.46|34.76|34.77|34.47|34.79|33.87|33.84|33.91|33.47|33.61
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|20.65|20.69|21.08|21.24|21.23|21.44|21.44|20.81|21.08|21.11|20.76|20.81|20.63|20.73|20.22|20.06|20|19.8|19.8|19.52|19.46|19.41|19.8|19.79|20.44|20.94|20.62||20.55|20.6|20.44|20.05|19.99|19.97|19.79|19.83|20.06|19.98|20.03|19.72|19.65|20.23|20.14|19.87|19.71|18.99|18.89||19.16|19.24|18.9|19.14|19.51|19.53|19.17|19.35|19.17|18.84|19.06|18.94|18.84||17.48|17.5|17.66|17.7||17.56|18.13|18.35|18.3|18.33|18.05|17.73|18.09|18.23|18.06|17.42|17.41|17.25|16.85|16.81|17.25|17|17|16.63|16.08|15.9|15.87||15.24|15.12|15.33|15.15|15.3|15.88|15.72|15.69|15.74|15.82|16.33|16.65|16.58|16.61|16.98|16.25|||16.31|16.19|16.28|16.25|16.31|16.64|16.8|16.77|16.64|16.3|16.49|16.91|16.91|17.04|17.13|17.5|17.44|17.91|18|17.96|17.9|18.05|18.34|19.09|18.98|19.15|18.88|18.96|19.04|19.26|19.57|19.54|19.27|19.37|19.25|19.38|19.1|18.63|18.48||18.21|17.98|17.97|17.7|17.61|17.63|18.35|18.57|18.74|18.5|18.47|18.62|18.46|18.5|18.32|18.48|18.66|18.32|18.51|18.6|18.69|19.08|17.49|17.28|17.43|17.19|16.61|16.07|16.53|16.54|16.79|17.14|16.98|16.6|16.63|17.1|17.03|17.08|17.43|17.56|17.81|18.11||17.89|17.24|16.83|15.85|15.31|15.13|15.24|15.43|15.46|15.64|15.77|15.27|15.14|14.91|14.72|14.67|15.27|14.96|15.66|15.36|14.89|14.73|14.86|15.1|15.44|15.69||15.66|15.79|15.76|16.06|16.2|16.03|16.45|17.09|16.97|17.04|17.13|17.37|16.88|16.86|17.3|17.78|20.16|20.39|20.75|20.75|20.65|20.48|20.52|19.95|20.19|20.87|20.67|21.04|21.33|20.87|20.88|21.27|21|21.49
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|24.83|24.98|25.06|25.09|25.01|25.07|24.99|25.15|25.33|25.28|25.05|25.32|25.39|25.39|25.03|25.27|25.34|24.86|24.74|24.59|24.61|24.27|24.78|24.61|24.58|25.4|25.44||25.28|25.25|25.25|25.24|25.42|25.4|25.06|25.63|25.45|24.82|25.06|24.84|24.76|24.79|24.61|24.77|23.83|23.59|23.56||23.7|23.52|23.42|23.44|23.72|23.55|23.59|23.51|23.42|23.51|23.57|23.67|23.67||23.16|23.16|22.92|23.2||23.22|23.26|23.55|23.29|22.58|22.31|21.98|21.9|22.32|22.21|22.05|22.05|21.79|22.04|21.95|22.16|22.06|22.37|21.65|21.87|21.62|21.33||21.17|21.05|20.92|20.74|19.96|20.53|20.5|20.71|20.76|21.17|21.26|21.59|21.21|20.94|20.84|21.08|||21.68|22.55|22.64|23.17|23.72|23.61|23.5|23.08|22.99|22.48|22.7|22.88|22.76|22.89|22.99|23.46|22.99|22.75|22.88|22.08|21.12|21.12|21.34|21.65|22.15|22.37|22.17|22.14|22.01|21.84|21.68|21.52|21.33|21.34|21.34|21.28|21.06|20.42|20.08||19.97|20.02|20.21|20.43|20.59|20.41|20.54|20.65|21.11|20.99|20.9|20.7|20.37|20.34|20.63|20.8|20.66|20.57|20.57|20.48|20.48|19.81|19.83|19.79|19.82|19.97|19.81|19.67|20.29|19.75|20.24|20.48|20.42|20.2|20.2|20.34|20.05|19.95|19.96|19.81|19.89|20.2||20.28|19.77|19.76|19.16|19.06|18.83|19.02|19.37|19.06|19.46|19.46|19.06|19.02|18.98|18.97|18.99|19.91|19.77|20.1|19.74|19.49|19.45|19.52|19.88|19.99|20.48||20.37|20.45|20.45|20.49|20.5|20.47|20.64|20.91|21.17|21.01|21.23|21.35|21.35|21.26|20.99|21.14|21.67|21.75|21.48|21.43|21.82|21.3|21.34|21.07|20.49|21.18|21.13|21.09|21.28|20.87|20.72|20.93|20.52|20.57
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|18.94|19.01|19.07|19.47|19.49|19.23|19.45|19.45|19.14|18.99|19.08|19.11|19.09|19.29|19.62|19.21|18.42|18.62|19.18|19.37|19.44|19.42|19.49|19.5|19.6|19.57|21.03||21.5|21.78|22.58|23.65|23.13|23.4|23.17|23.06|22.88|22.81|22.31|21.94|22.75|22.08|21.94|22.53|23.66|24.17|24.58||24.89|24.55|24.13|24.52|24.94|24.53|24.25|23.3|23.7|24.15|24.26|25.29|25.47||24.73|24.16|24.46|24.24||23.8|23.39|23.18|22.87|23.4|23.64|24.13|23.59|24.32|24|23.38|22.91|22.44|23.22|23.39|23.37|23.58|23.77|23.36|23.63|24.1|24.31||23.81|23.63|23.94|23.1|23.43|24.23|24.22|24.91|25.58|25.89|26.25|28.8|31.17|31.75|31.97|31|||30.97|30.55|29.62|29.73|30.48|29.63|30.4|30.6|29.75|28.95|29.63|29.7|29.16|29.13|28.92|29.27|29.09|28.74|29.27|29.38|29.43|29.18|28.08|28.54|28.68|29.69|29.03|29|28.96|28.68|28.55|26.87|25.24|25.07|25|25.04|24.34|23.78|23.6||23.24|22.19|22.42|22.36|22.17|22.45|22.52|22.24|22.29|21.49|21.19|21.05|20.05|20.07|20.2|19.98|19.78|18.95|18.62|17.72|16.49|16.22|16.28|16.95|16.76|16.7|16.33|16.21|15.7|15.75|16.17|15.78|15.89|16.04|16.06|16.13|16.06|16.02|16.92|16.96|17.45|18.21||18.35|17.68|17.68|17.33|17.47|17.56|17.59|17.72|18.52|19.39|19.2|19|19.11|18.97|19.23|19.01|19.15|18.94|19.56|19.17|18.66|18.5|18.36|17.59|17.73|17.88||17.56|17.85|17.31|17.58|17.32|17.22|17.5|17.42|17.81|18.4|18.59|19.08|18.81|18.66|20.01|20.29|20.79|21.4|22.18|21.63|22.23|21.75|21.57|21.3|21.36|22.32|22.13|22.25|22.62|22.45|22.89|23.22|22.3|22.03
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|44.8|44.31|44.05|44.16|44.41|44.05|43.42|43.48|43.76|43.84|43.66|43.62|43.52|43.23|43.12|43.09|43.26|42.74|42.77|43.16|43.05|42.97|43.52|43.2|43.27|43.98|44.2||43.7|43.87|43.81|43.6|43.18|43.76|42.87|42.65|42.69|43.03|43.15|43.12|43.48|43.88|43.79|44.11|43.91|43.34|43.7||43.1|43.17|42.54|42.63|41.8|41.97|41.99|41.36|42.27|42.23|41.66|42.49|42.05||39.87|39.99|40.54|40.65||40.56|40.68|40.87|40.74|40.56|39.88|39.8|40.14|39.83|39.59|39.7|40.08|39.99|40.11|40.07|39.62|39.53|39.54|39.01|39.21|38.94|39.01||38.4|38.55|37.09|37.39|37.3|37.71|37.98|38.05|38.19|38.19|38.62|38.12|37.5|38.38|36.89|34.74|||35|35.17|35.06|34.95|35.15|35.26|35.41|35.52|35.73|35.58|36.05|36.36|36.23|36.76|36.8|37.35|37.34|37.15|37.35|37.41|37.49|37.47|37.2|37.78|37.9|38.16|38.28|38.34|38.02|37.28|37.18|37.22|36.68|36.38|36.23|36.35|36.17|35.73|35.36||34.75|34.65|34.73|34.63|34.84|34.8|34.63|34.71|34.77|35.1|34.98|35.01|35.12|34.92|34.83|34.66|34.78|34.88|34.58|34.44|34.33|33.8|34.09|33.94|32.22|31.95|31.14|30.93|30.85|30.97|31.58|32.01|32.16|33.72|33.6|33.56|33.37|33.89|34.23|34.47|34.35|34.44||34.58|34.56|35.16|34.7|33.2|33.02|31.88|31.86|31.95|32.31|32.37|32.04|31.83|31.58|31.68|31.57|31.5|31.21|31.32|31.25|30.95|30.12|30.15|30.73|31|31.53||31.27|31.18|31.66|31.91|31.53|31.59|31.95|32.24|32.3|32.56|33.38|34.5|35.7|32.63|32.88|33.33|34.55|35.27|35.53|35.16|35.24|35.24|35.55|35.15|35.24|35.98|35.66|35.31|35.87|35.13|35.71|36.03|35.85|35.89
01460|15691|/equities/cerus-corp|R2000GROWTH|4.44|4.46|4.54|4.5|4.5|4.53|4.48|4.45|4.55|4.43|4.23|4.29|4.27|4.25|4.22|4.08|4.035|3.95|3.69|3.29|3.21|3.22|3.22|3.2|3.17|3.19|3.2||3.18|3.18|3.05|3.11|3.18|3.16|3.18|3.18|3.15|3.17|3.18|3.2|3.21|3.2|3.09|3.04|3.08|3.05|3.04||3.07|3.07|3.08|3.1|3.11|3.1|3.14|3.1|3.08|3|3.14|3.21|3.24||3.18|3.19|3.26|3.31||3.3|3.38|3.4|3.4|3.36|3.32|3.34|3.35|3.23|3.18|3.17|3.17|3.19|3.22|3.24|3.29|3.28|3.25|3.22|3.225|3.2|3.17||3.145|3.15|3.13|2.91|3.05|3.07|3.1|3.14|3.14|3.195|3.13|3.22|3.19|3.16|3.18|3.23|||3.21|3.19|3.32|3.37|3.32|3.31|3.381|3.42|3.48|3.45|3.46|3.49|3.46|3.515|3.49|3.47|3.45|3.45|3.43|3.43|3.47|3.425|3.4|3.46|3.49|3.54|3.49|3.45|3.45|3.44|3.45|3.45|3.441|3.61|3.416|3.39|3.39|3.33|3.3||3.27|3.26|3.29|3.25|3.2|3.21|3.27|3.28|3.31|3.36|3.315|3.33|3.34|3.27|3.19|3.2|3.22|3.305|3.32|3.25|3.28|3.14|3.15|3.235|3.27|3.23|3.12|3.089|3.08|3.15|3.47|3.559|3.63|3.78|3.62|3.6|3.63|3.505|3.56|3.6|3.59|3.58||3.56|3.46|3.37|3.29|3.27|3.33|3.3|3.409|3.404|3.38|3.46|3.33|3.265|3.31|3.335|3.23|3.25|3.29|3.37|3.47|3.4|3.28|3.4|3.47|3.51|3.58||3.62|3.579|3.56|3.63|3.57|3.47|3.63|3.77|3.825|3.73|3.67|3.65|3.68|3.71|3.74|3.732|3.81|3.895|3.97|4.06|4.06|4.06|4.05|3.91|3.85|4.06|3.898|3.91|3.95|3.68|3.69|3.76|3.78|3.81
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|5.402|5.245|5.314|5.215|5.186|5.206|5.255|5.324|5.393|5.452|5.412|5.481|5.264|5.078|4.979|4.93|5.137|4.822|4.763|4.812|4.92|4.901|4.861|4.832|4.832|4.88|4.871||4.714|4.664|4.714|4.782|4.851|4.871|4.812|4.822|4.881|4.92|4.989|5.009|4.95|4.93|4.95|4.871|5.53|4.556|4.625||4.615|4.281|4.084|4.044|4.222|4.32|4.349|4.418|4.359|4.113|3.956|3.976|4.084||4.015|3.936|3.961|3.936||3.946|4.005|4.103|4.025|4.035|3.936|3.916|3.936|3.936|3.936|3.956|3.848|3.828|3.857|3.867|3.779|3.7|3.69|3.513|3.592|3.592|3.631||3.641|3.572|3.552|3.464|3.631|3.346|3.631|3.257|3.247|3.336|3.454|3.503|3.484|3.474|3.513|3.395|||3.267|3.238|3.297|3.326|3.375|3.385|3.434|3.415|3.424|3.424|3.424|3.395|3.592|3.582|3.572|3.73|3.725|3.739|3.739|3.68|3.67|3.749|3.867|3.759|3.69|3.779|3.798|3.818|3.73|3.7|3.641|3.71|3.641|3.641|3.749|3.798|3.887|3.621|3.67||3.69|3.68|3.7|3.739|3.513|3.474|3.474|3.512|3.67|3.887|3.936|3.936|3.936|4.005|3.887|3.631|3.493|3.543|3.69|3.71|3.543|3.592|3.523|3.523|3.631|3.602|3.592|3.552|3.759|3.857|3.897|3.936|3.936|3.936|3.936|3.916|3.848|3.867|3.838|3.818|3.877|3.907||3.926|3.966|3.877|3.887|3.828|3.779|3.838|3.956|3.974|3.936|3.936|4.409|3.976|4.005|3.976|3.985|4.054|3.789|3.779|3.789|3.838|4.035|3.936|3.936|3.867|3.926||3.759|3.838|3.789|3.946|3.936|3.779|3.789|3.926|3.936|3.887|3.739|3.838|3.956|4.035||||3.444|3.464|3.297|3.365||3.503|3.513|3.523|3.434|3.523|3.326|3.395|||3.444|3.228|3.444
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.43|7.42|7.35|7.35|7.35|7.35|7.35|7.35|7.34|7.33|7.34|7.33|7.34||7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.32|7.32|7.36|7.32|7.32|7.32|7.32|7.32|7.32|6.12|6.14|6.22|6.07|5.9|5.73|5.92|6.03|6.38|6.09|6.08|6.04|6.04|6.05|6.02|6.03
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|20.34|20.1|20.15|19.6|20.17|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|6.62|6.72|6.75|6.75|6.93|6.94|6.97|6.99|7.09|7.02|7.05|7.04|6.95|6.93|6.74|6.72|6.6|6.72|6.94|7|6.9|7.11|7.69|7.67|7.7|7.79|8.05||7.99|7.96|7.88|7.91|7.9|7.62|7.71|7.62|7.5|7.83|7.72|7.4|7.54|7.37|7.31|7.42|7.42|7.48|7.52||7.69|7.67|7.48|7.46|7.58|7.61|7.82|7.76|7.7|7.8|8|8.01|8.06||7.62|7.67|7.71|7.69||7.6|7.66|7.7|7.51|7.48|7.54|7.49|7.36|7.12|7.05|6.86|6.75|6.74|6.84|6.83|6.68|6.61|6.62|6.41|6.58|6.52|6.54||6.3|6.13|6.11|6.04|6.13|6.52|6.23|6.2|6.2|6.21|6.37|6.48|6.49|6.34|6.14|6.18|||6.22|6.44|6.74|6.65|7.75|8.51|8.82|8.91|8.95|9.04|9.2|9.45|9.46|9.79|9.86|9.63|9.59|9.59|9.62|9.79|9.69|9.74|9.55|9.78|9.8|9.78|9.99|10.04|10.02|9.93|9.96|9.75|9.66|9.62|9.62|9.72|9.73|9.51|9.49||9.3|9.43|9.51|9.57|9.57|9.2|9.29|9.19|9.12|9.07|9.12|9.15|8.6|8.73|8.72|8.76|8.54|8.86|8.89|8.85|8.13|8.18|9.29|9.54|7.92|7.9|7.57|7.32|7.3|7.3|7.63|7.7|7.46|7.32|7.69|8.05|8.13|8.2|8.33|8.25|8.25|8.27||8.24|7.84|7.45|7.07|7.06|7.2|7.3|7.44|7.14|7.09|7|6.82|6.84|6.8|6.88|6.96|7.24|7.17|7.5|7.48|7.49|7.49|7.35|7.34|7.15|6.97||6.88|7.07|7.13|7.33|7.32|7.2|7.12|7.36|7.36|7.31|7.54|7.88|7.87|7.96|8.01|8.01|8.17|8.25|8.67|8.96|9.07|8.47|8.54|8.35|8.27|8.42|8.37|8.41|8.58|8.7|8.65|9.44|10.43|10.25
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|7.06|7.14|7.33|7.33|7.5|7.44|7.4|7.25|7.15|7.33|7.4|7.46|7.51|7.67|7.68|7.68|8.16|7.93|7.56|7.37|7.18|7.05|7.15|7.07|7.01|7.21|7.38||7.43|7.33|7.29|7.07|7.1|7.1|7.05|6.94|6.91|6.81|6.75|6.73|6.84|6.84|6.85|6.87|6.91|6.87|7.02||6.94|7.1|7.1|6.5|6.42|6.49|6.6|6.79|6.74|6.83|6.88|6.86|6.87||6.5|6.35|6.41|6.25||6.34|6.35|6.62|6.57|6.35|7.14|7.64|7.53|7.63|7.51|7.83|8.64|8.37|8.37|8.2|8.29|8.33|8.39|8.39|8|7.6|7.57||7.6|7.83|8|7.43|7.54|8.16|8.26|8.28|8.43|8.39|8.05|7.36|7.13|7|7.38|7.57|||7.47|7.45|7.43|7.43|7.63|7.78|7.99|8.04|7.91|7.86|7.9|8.06|8.06|8.14|8.11|8.12|8.13|8.29|8.55|8.63|8.48|8.36|8.21|8.26|8.45|8.6|8.56|8.61|8.52|8.36|8.41|8.39|8.33|8.12|8.07|8.45|7.02|6.75|6.26||6.26|6.25|6.33|6.3|6.31|6.26|6.12|6.21|6.41|6.36|6.36|6.61|7.37|7.62|7.57|7.6|7.62|7.39|7.42|7.57|7.66|7.44|7.83|7.85|7.87|7.64|7.41|7.4|7.49|7.51|7.41|7.59|7.5|7.67|7.68|7.62|7.07|7.27|7.3|7.03|7.05|7||6.91|6.84|6.4|5.4|5.45|5.36|5.38|5.54|5.56|5.63|5.34|5.21|5.12|5|5.06|5.09|5.21|5.2|5.35|5.38|5.08|5.13|5.06|5.21|5.23|5.41||5.44|5.44|5.27|5.22|5.41|4.92|5.18|5.55|5.64|5.88|5.91|5.72|5.43|6.24|6.31|6.4|6.55|6.5|6.62|6.41|6.38|6.41|6.48|6.24|6.16|6.34|6.34|6.21|6.2|6.15|6.24|6.32|6.12|6.28
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|56.5|55.96|56.31|56.16|55.29|55.05|55.03|55.87|57.49|54.15|52.64|51.74|52.52|54.04|54.31|54.4|54.5|53.65|52.93|53.16|52.76|51.6|52.49|52.21|53.09|52.49|53.12||53.7|52.9|53.81|54.3|54.49|54.89|54.73|54.56|54.38|53.07|53.57|52.99|53.79|54.23|54.84|54.11|54.68|54.61|54.97||55.39|55.26|54.82|55.19|54.42|54.37|53.94|53.33|54.46|54.16|54.89|54.6|53.8||53.11|53.26|51.7|53.26||53.34|53.56|53.95|54.42|54.45|53.76|51.28|51.49|52.69|53.74|53.78|53.95|53.72|53.89|54.14|54.09|54.41|54.91|55.2|54.66|55.17|55.46||54.2|54.25|54.93|55.48|55.45|55.16|54.64|54.71|53.83|53.83|54.09|55.04|54.66|55.21|55.3|54.19|||53.64|55.62|56.27|56.62|57.26|58.41|58.98|59.03|58.87|58|57.81|58.35|58.48|59.71|59.73|60.6|59.76|59.93|59.75|59.94|59.81|60.43|59.5|60.07|59.77|60.57|60.61|60.75|59.58|58.99|59.49|58.57|58.68|59.11|59.33|58.66|59.13|59.24|59.18||58.31|57.62|57.03|57.04|55.63|55.77|56.28|56.49|57.04|58.75|60.66|62.15|62.55|61.72|60.98|61.39|62.9|63.39|63.14|63.31|62.27|60.73|61.54|62.25|62.31|62.64|59.75|59.2|59.64|59.6|60.6|61.73|61.55|60.26|59.54|59.22|58.14|60.26|61.36|61.35|59.26|59.93||58.64|58.16|58.61|55.87|56.35|56.27|55.86|57.13|57.85|59.65|59.54|58.7|57.34|56.88|57.61|57.68|57.99|57.51|57.94|56.69|55|54.84|55.68|56.71|56.44|57.88||57.57|56.84|57.01|57.6|56.55|58|58.73|59.55|61.27|61.31|60.87|60.24|58.98|59.26|60.91|61.43|61.93|61.48|61|60|59.99|59.04|58.31|57.57|57.86|58.69|58.64|58.49|58.01|56.19|55.18|55.63|54.49|55.02
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|2.2||2.25|2.29|2.2|2.25|2.25|2.3|2.31|2.28|2.23|2.15|2.15|2.18|2.1|2.02|2|2.1|2.1|2.1|2.08|2.05||2.09|2.01|2|||2.2|1.95|||2.07|2|2|2.1|2.25|2.1||2|2.02|2|2|1.96|1.97|2.01|1.95|||1.96|2.02|||2.05|2.04|2.04|2.09|2.09|2.09|2.02|2.02||2.02|2|2|2.1||2.1|2.05|2.14|2.15|2.16|2.25|2.26|2.66|2.55|2.55|2.38|2.39|2.35|2.25|2.3|2.29|2.3|2.29|2.24|2.29|2.22|2.28||2.29|2.14|2|1.84|1.85|1.85|1.8|1.75||1.85|||1.95|2|2|1.9||||1.9|1.85|1.98|1.99|2|1.99|1.95|2|2.08|2.1|2.1|2.1|2.1|1.95|1.95|1.95|2|2.03|2.07|2.07|2.1|2.1|2.05|1.95|1.95|||2|2|1.99|2.06|2.05|2.09|2.06|2|1.9|1.9|1.9||1.9|2|2|2.1|2.05|2.1|2.05|2.05|2.05|2.05|2.19|2.15|2.15|2.2|2.25|2.3|2.26|2.35|2.25|2.25|2.38|2.25||2.23|2.2|2.25|2.18|2.27|2|2|2.3||2.45|2.4|2.1|2.22|2.13|2.13|2.12|2.13|2.05|1.85||1.9|1.7|1.6|1.6|1.47|||1.45|1.5|1.25|1.15||1|1.05|1.01|1.05|0.91|1.03|1.03||1.03||1.03||1|||1.05|1|1.03|1.05|1.1|||||||1.2|1.2|||1.3||||1.4|1.45|1.45|1.3||||||1.25||1.3|||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|72.89|73.99|74.89|75.1|76.34|77.09|77.46|77.27|77.64|77.97|77.54|77.19|77.53|77.55|76.8|76.53|76.06|73.56|74.24|74.68|74.81|72.4|74.05|74.28|74.23|76.61|76.91||76.23|75.99|76.15|74.93|74.25|74.67|73.33|73.2|72.96|72.09|74.45|73.13|72.94|73.29|74.13|74.31|74.65|72.95|73.25||69.57|68.98|68.46|68.65|68.31|68.57|69.42|70.49|70.4|69.11|69.39|69.96|70.4||67.47|65.92|66.74|67.54||67.25|67.56|67.72|67.46|66.04|64.23|62.87|64.2|64.84|65.88|65.15|64.81|63.6|63.87|64.39|65.43|65.23|64.92|63.93|64.55|63.91|63.69||63.19|63.01|63.01|61.76|61.66|63.19|63.44|63|63.98|64.64|66.66|67.14|65.46|65.99|65.98|65.35|||63.62|63.45|63.7|63.47|64.04|65.33|65.86|58.1|56.96|56.92|56.86|58.37|57.79|59.55|59.66|60.09|59.12|57.79|58.13|58.16|57.24|56.72|57.07|59.19|60.82|62.38|62.21|62.68|62.03|63.27|64.17|63.03|61.7|60.97|60.19|60|60.02|58.54|58.36||58.45|58.76|59.84|60.03|60.18|60.08|59.66|60.31|61.45|60.96|61.6|60.47|59.54|59.99|59.76|60.51|61.52|60.96|61.74|59.19|57.56|55.14|56.26|56.28|55.99|56.39|54.32|52.88|54.58|54.72|55.72|56.56|57.12|55.14|57.33|57.89|56.99|56.89|59.26|58.87|60.27|61.37||60.59|58.12|57.74|55.37|54.96|54.97|55.3|56.58|57.89|57.72|56.85|55.34|54.69|54.9|56.19|56.53|58.95|58.2|59.27|57.64|56.13|56.16|57.85|60.95|61.67|62.51||61.67|62.02|61.85|61.04|59.06|57.77|58.94|61.01|60.92|60.47|62.18|63.61|62.83|63.86|65.28|66.46|68.19|67.8|68|67.6|67.93|67.72|66.91|66.07|65.16|66.59|66.84|66.44|66.02|66.23|65.15|65.54|62.21|62.89
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|15.67|15.96|15.97|15.85|15.8|15.86|15.89|16.1|16.33|15.92|15.86|15.9|15.59|15.65|15.46|15.16|15.14|15.12|15.19|15.19|15.24|15.12|15.35|15.3|15.32|15.72|15.97||15.7|15.57|15.69|15.56|15.18|15.18|15.32|15.25|15.33|15.2|15.3|15.5|17.43|17.77|17.9|17.9|17.86|17.6|17.64||17.2|17.19|16.86|17.09|17.49|17.68|17.44|17.14|16.88|17.25|17.49|16.97|16.46||15.8|15.83|15.89|16.21||16.24|16.38|16.36|16.32|15.88|15.31|15.18|15.29|15.28|15.54|15.26|15.42|15.41|15.34|15.24|15.34|15.59|15.75|15.09|14.9|14.92|14.58||14.62|14.7|14.59|14.01|14.08|14.51|14.71|14.87|15.15|14.97|15.07|15.44|15.59|16|16.75|15.34|||15.47|15.16|15|14.9|14.76|14.95|15.14|14.98|14.96|14.74|14.28|13.81|13.73|13.38|13.46|13.93|14.13|14.59|14.65|14.5|14.7|14.91|14.8|15.71|15.77|16.01|16.22|17.1|17.43|17.53|17.47|17.24|16.98|17.24|16.96|16.91|16.67|16.57|16.31||16.34|16.34|16.58|16.73|17.11|17.28|17.57|17.62|17.86|17.41|17.27|16.99|16.39|16.58|16.56|16.58|16.78|16.51|16.8|16|15.48|15.03|15.36|16.88|16.16|16.16|16.44|15.89|15.89|16|16.31|16.71|15.56|15.18|15.42|15.7|15.42|15.68|16.55|17.17|17.54|17.89||17.56|17.93|18.32|17.45|17.3|17.1|17.07|17.54|18.25|18.39|18.25|17.83|17.89|17.6|18|17.96|18.53|18.28|19.06|18.5|17.55|17.41|17.32|17.44|17.04|16.71||16.06|15.69|15.62|15.89|16.07|16.25|16.36|16.41|16.56|16.84|17.37|17.47|17.18|17.15|17.35|17.31|17.65|21.23|22.81|22.24|21.5|21.18|20.85|20.75|20.95|21.98|22.3|22.72|23.03|22.58|22.84|23.2|21.97|21.75
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|12.6|13.08|13.4|13.1|13|12.8|12.4|12.8|13.2|13.2|13.4|12.3|11.4|11.4|11.8|12.8|13.7|13.8|14|14|14.5|14.4|14.6|14.5|14.5|15.4|15.3||14.6|14.4|14.6|14.8|15.16|15.3|15.2|15.3|15.58|16.3|16.2|16.7|17.74|17|16.5|14.8|14.6|14.9|14.8||13.2|13.3|13.6|13.94|13.9|13.9|13.98|14.4|14.2|12.78|12.8|11.6|11.8||11.2|10.56|12.2|10.8||10.7|10.8|10.8|10.8|11|10.8|10.8|10.6|10.4|10.6|10.2|10.4|10.6|10.6|10.8|11|11|10.8|10.6|10.6|11|10.6||10.7|10.8|10.6|11|11.4|10.8|11.4|11.2|11|11|12|12.2|12.4|12.6|12.8|12.6|||10.98|11|10.96|11.4|11.5|12.2|12.4|12.2|12.8|12.6|12.65|12.8|12.6|12.6|12.6|12.6|12.6|12.2|12.6|13.4|13.6|14|13|13|13.6|14.4|13.6|13.8|14.2|13.6|14.38|14.38|14.38|14|14.4|14.8|15|14.8|15||14.7|14.8|14.8|15.4|15.6|15|14.8|14.8|14.6|14.4|14.8|13.98|14|13|13.2|13.4|13.8|13.6|13.6|13.98|13.98|14|14|14|13.4|13.3|12|12.8|13.5|13.6|13.78|14|14|14|13|12.8|12.6|13.2|13.9|14.8|14.6|15||14.7|14.7|14|14|14|14|14|14.2|14.2|13|12.6|13|13.38|12.6|12.98|12.8|14.9|15|13.9|12.98|11.4|11.5|11.5|11.56|11.56|11.56||11.56|11.5|11.6|10|10|10|10|10|9.6|9.4|8.8|8.8|8.7|8.8|8.8|8.58|8.6|8.6|9|8.6|8.6|8.7|8.6|8.6|8|8|8|8|8|7.4|7.4|7.2|7.94|7.96
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|193.82|195.4|203.6|204.09|203.85|202.88|199.99||199.51|197.72|202.49|201.01|203.5|205.52|204.89|205.52|205.88|206.19|203.73|196.97|197|197|203.44|200.68|200|209.38|210||210.99|208.44||207.61|206.01|203.17|203.5|202.61|200|198.53|201.3|204.09|200.97|202.49|199.8|199.44|199.51|196.33|192.48||188.74|188.57|188.41|191.29|190.1|193.36|192.66|189.54|192.32|194.95|194.95|202.07|205.5||196|195|200.98|200.27||199.69|196.99|197.33|196.99|198.53|191.55|196.01|195.53|198.4|198.69|197.28|196.95|195.56|196.6|197.95|198.45|200.89|202.05|201.16|200.8|199.95|199.89||201.12|209.4|199.99|200|195.98|194.51|196.16|195.1|195|194.3|196|200|200.85|203|205.7|205.31|||207.16|207.89|202.6|204.7|203.12|201.5|207.67|205.32|206|205.75|206.87|211.29|210.86|218.36||220.55|222.47|218.15|218.5|223|226|221.1|222|226.54|222.99|219.33|215.33|216.32|216.7|217.4|218.5|218.87|216.77|219.97|219.48|220.51|220.99|218.86|219.76||217.16|218.75|223.22|226.99|221.75|225.83|219|222.89|221.75|223.98|219.93|218.58|213|218.8|217.86|221.84|220|219|223.24|223.96|223.95|218.08|222.91|210.42|212|214.01|212.85|210|211.49|208.32|208.32|211.12|212.57|209.7|213.49|213.88|212.66|208.52|210|208.76|207|206.99||207.39|208.44|204.98|201|205.85|205.73|203.89|203.65|201.49|203.87|202|201.93|200.22|201|202.39|200.92|205.33|207.92|210.45|213.98|208.96|202.6|205|200.87|200.78|201.84||205.84|210.99|215.38|228.56|231.13|231.02|231.76|230.31|234.3|230.76|234|235.7|230|230.99|231|230|231.99|230.35|230.22|232|232.99|235|234.99|221.79|220.01|219.21|214.21|214.98|215.1|213.52|216.46|216.8|216.48|214
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|8|8|8.05|8.305|8|7.65|7.7|7.6|7.6|7.55|7.675|7.75|7.75|7.7|7.55|7.4|7.4|7.5|7.8|7.9|8.05|8|7.95|8.1|8.01|8.245|8.445||8.6|8.735|9|9|9|9|9|9.15|9|8.895|9|9|8.875|8.9|9|9.195|9|9.25|9.35||9.6|9.75|9.5|9|8.85|8.85|9.02|8.85|8.85|9|9|9.125|9.55||9.35|8.75|8.85|9.5||8.85|8|8|8.235|8|8.255|7.525|7.5|7.5|7.5|7.5|7.5|7.5|7.7|8.025|8|7.65|7.65|7.43|8|8|7.95||7.9|7.935|8.22|8|8.22|8.25|8.3|8.35|8.2|8.5|8.8|8.7|8.8|8.35|8.8|8.5|||8.79|8.55|8.35|8.35|8.55|8.55|8.5|8.8|8.9|9.2|9.2|9.1|9.2|9.5|9.5|10|10|9.9|10.2|10.435|10.15|10.5|10.825|11|11|11.72|10.5|10.65|10.66|10.7|10.5|10.175|10.5|10.5|10.5|10.25|10.4|10.35|10.525||10.385|10.5|10.3|10.95|10.5|10.75|10.525|10.5|10.45|10.65|10.65|10.65|10.35|10.1|9.85|9.85|10.1|10.54|11|10.85|11|11.2|11.75|11.93|10|9.5|8.2|7.775|7.1|7.25|7.3|7.25|7.25|7.275|7.45|7.65|8|8.1|7.9|8.4|9.125|9||9.4|9.7|10.8|11|12.25|11.95|10.95||11.5|11.25|12|11.15|11.66|11.25|11.45|11.35|11.25|11.65|11.95|12.15|11.3|12.175|12.55|12.95|12.75|12.6||12.5|12.575|12.5|12.8|13.485|12.5|12.85|12.35|11.9|13.825|13.65|13.625|12.75|12.8|13.35|13.85|13.55|14.5|14.25|14|14.8|15|15|14.95|15.3|16.45|15.35|16|15.55|13|12.8|13.55|13.25|13.3
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|14.2|14.17|14.15|14|13.8|13.99|14.09|14.38|14.46|14.57|14.46|14.52|14.45|14.5|14.5|14.57|14.59|14.33|14.28|14.3|14.39|14.25|14.25|14.25|14.23|14.2|14.31||14.09|14.06|14.43|14.29|14.09|14.08|13.98|13.47|13.3|13.48|13.57|13.37|13.28|13.09|13.15|13.04|12.93|13.12|13.13||13.11|13.27|13.28|13.35|13.26|13.35|13.38|13.55|14.2|14.38|14.55|14.78|14.86||14.4|13.94|13.94|14.03||14.01|14.04|13.93|13.91|13.79|13.64|13.93|14.06|14|14.03|13.76|13.76|13.83|14.12|14.07|14.5|14.82|14.33|14.26|14.12|13.97|13.48||13.26|13.25|13.46|13.05|13.37|13.09|13.41|13.49|13.68|14.23|14.63|15.05|15.19|14.96|15.31|15.25|||14.97|14.81|14.89|14.86|14.95|15.25|15.66|15.67|15.36|14.94|14.94|14.94|14.77|14.93|14.94|15.18|14.9|14.98|14.96|15.05|14.97|15.16|15.2|15.7|15.55|15.49|15.25|15.17|15.05|15.08|15.23|15.15|14.97|14.83|14.66|14.7|14.53|14.13|14.15||14.07|14.16|14.27|14.18|14.18|14.19|14.2|14.23|14.4|14.17|14.08|13.92|13.37|13.73|13.92|14.03|14.16|14.26|14.5|14.03|13.86|13.08|13.59|13.76|13.83|13.94|13.92|13.77|13.59|13.66|13.94|14.07|14.12|14.08|14.08|14.2|14.11|14.26|14.31|14.32|14.22|14.55||14.49|14.29|14.27|13.9|13.47|13.22|13.2|13.36|13.25|13.43|13.24|12.89|12.9|13.02|12.96|13.29|13.36|13.21|12.92|12.92|12.77|12.85|12.82|12.89|13.01|13.1||12.98|12.99|12.93|13.08|12.95|12.8|12.65|12.81|12.79|12.89|13.08|13.23|13.25|13.77|13.94|14|13.97|13.9|14.14|14.23|14.2|14.11|14|13.74|13.31|13.25|13.22|13.16|13.25|12.86|12.87|13.04|12.83|12.95
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6.2|6.23|6.16|6.08|6.04|5.98|6.02|5.99|6.01|6.09|6|6.01|6.02|6.05|6.07|6.13|6.12|6.09|6.14|6.29|6.25|6.13|6.07|6.13|6.2|6.27|6.32||6.317|6.31|6.3|6.37|6.39|6.4|6.35|6.38|6.3|6.252|6.37|6.35|6.28|6.34|6.24|6.25|6.29|6.3|6.29||6.22|6.19|6.19|6.205|6.12|6.09|5.98|5.89|5.99|5.97|6|5.95|6||5.995|6|6.05|6.01||5.99|6.06|6.25|6.36|6.34|6.23|6.02|6|6.13|6.26|6.5|6.5|6.43|6.39|6.39|6.43|6.45|6.39|6.25|6.25|6.24|6.25||6.25|6.25|6.3|6.3|6.3|6.39|6.2|6.24|6.26|6.3|6.42|6.4|6.39|6.39|6.12|6.15|||6.14|6.17|6.15|6.14|6.15|6.2|6.2|6.2|6.2|6.17|6.2|6.2|6.2|6.2|6.2|6.23|6.25|6.27|6.39|6.16|6.42|6.18|6|6.15|6.18|6.2|6.08|6.298|6.31|6.25|6.19|6.32|6.37|6.43|6.26|6.21|5.9|5.95|6.1||6.21||6.22|6.29|6.33|6.35|6.21|6.19|6.29|6.24|6.3|6.4|6.25|6.44|6.44|6.5|6.42|6.46|6.5|6.5||6.41|6.4|6.3|6.25|6.39|6.25|6.239|6.25|6.32|6.35|6.29|6.29|6.3||6.3|6.25|5.84|5.95|5.99|5.79|5.85||6|6|6|5.9|5.71|5.67|5.665|5.5|5.5|5.67|5.73|5.65|5.7|5.72|5.6|5.65|5.72|5.58|5.54|5.5|5.5|5.47|5.5|5.57|5.57|5.3||5.29|5.371|5.26|5.39|5.5|5.5|5.5|5.55|5.57|5.38|5.39|5.25|5.38|5.25|5.141|5.2|5.36|5.41|5.4|5.4|5.52|5.57|5.5|5.6|5.62|5.73||5.65|5.7|5.74|5.83|5.83|5.76|5.8
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|12.91|13.18|13.35|13.04|13.01|13.06|12.65|12.74|13.35|13.44|13.48|13.45|13.6|13.24|13.05|13.14|13.2|13.13|13.13|13.18|13.31|13.17|13.3|13.26|13.27|12.91|13||13.27|13.2|13.36|13.4|13.57|13.87|13.77|14|14.12|14.17|13.99|14.4|13.9|13.95|13.61|13.65|13.81|13.89|13.55||13.4|13.75|13.58|13.7|13.74|13.9|13.9|14|13.85|13.98|14|14.05|14.5||14.44|14.15|14.19|14.23||14.34|14.34|13.95|13.79|13.63|13.36|13.49|13.8|13.98|13.9|13.74|13.43|13.21|13.29|13.2|13.36|13.25|13.1|12.87|13.2|12.64|12.5||12.57|12.3|12.2|12.25|12.1|12.27|12.2|12.15|12.19|12.2|12.28|12.6|12.4|12.42|12.37|12.24|||12.4|12.37|12.02|12.37|12.31|12.87|12.79|12.79|12.73|12.77|12.77|12.99|13.07|13.23|13.42|13.53|13.51|13.5|13.6|13.73|13.75|13.72|13.79|13.9|13.53|13.7|13.56|13.98|13.99|13.8|13.95|13.74|13.37|13.51|13.51|13.65|13.69|12.49|12.38||12.46|12.85|13.37|13.21|13.4|13.66|13.87|13.3|13.91|13.93|13.59|13.79|13.14|13.29|13.49|13.43|13.84|13.8|13.82|14.18|13.82|13.9|14.13|14.45|14|13.91|13.64|13.74|13.7|14.09|14.39|14.2|14.49|14.26|14.05|14.19|14.15|14.04|14.08|14.04|14.02|14.15||14.24|14.47|14.22|13.96|14.15|14.15|14.18|14.2|12.91|13.5|14.35|13.43|13.75|13.25|12.81|12.89|12.83|12.92|12.78|12.67|12.58|12.39|12.24|12.92|12.25|12.19||11.94|11.92|11.94|11.8|12.09|11.98|12.05|12.17|12.38|12.94|12.41|12.36|12.07|12.24|12.26|11.91|12.33|12.11|12.75|12.8|12.81|12.64|12.81|12.59|12.75|12.96|12.62|12.8|12.99|12.78|12.4|12.55|12.53|12.74
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.05|4.02|4.06|4.16|4.18|4.15|4.24|4.32|4.25|4.27|4.42|4.43|4.32|4.3|4.21|4.21|4.15|4.39|4.7|4.81|4.95|4.99|5.03|4.95|4.99|5.05|5.28||5.41|5.48|5.49|5.5|5.47|5.59|5.53|5.54|5.44|5.44|5.47|5.36|5.54|5.39|5.32|5.44|5.69|5.8|5.82||5.81|5.79|5.76|5.83|6.03|5.88|5.9|5.7|5.68|5.74|5.93|6.15|6.13||5.87|5.81|5.85|5.76||5.72|5.68|5.67|5.7|5.88|5.83|5.75|5.72|5.84|5.82|5.75|5.72|5.7|5.7|5.71|5.85|5.89|5.87|5.87|5.89|5.9|5.94||5.74|5.76|5.83|5.54|5.51|5.83|5.9|6.05|6.19|6.17|6|6.39|6.4|6.65|6.7|6.63|||6.64|6.55|6.55|6.6|6.67|6.58|6.66|6.8|6.62|6.44|6.62|6.78|6.56|6.6|6.61|6.81|6.74|6.66|6.73|6.79|6.9|6.84|6.49|6.84|6.78|6.94|6.75|6.67|6.61|6.45|6.48|6.25|5.83|5.81|5.87|5.85|5.57|5.5|5.5||5.43|5.24|5.31|5.38|5.41|5.44|5.44|5.29|5.32|5.01|4.95|4.9|4.63|4.67|4.75|4.75|4.79|4.74|4.79|4.83|4.62|4.56|4.56|4.68|4.71|4.68|4.61|4.51|4.34|4.3|4.43|4.42|4.39|4.39|4.4|4.41|4.41|4.34|4.68|4.68|4.8|4.91||4.96|4.84|4.83|4.64|4.65|4.71|4.69|4.55|4.76|4.96|4.91|4.87|4.8|4.78|4.8|4.73|4.73|4.63|4.73|4.69|4.54|4.49|4.48|4.41|4.52|4.59||4.58|4.68|4.31|4.24|4.12|4.04|3.99|3.92|3.99|4.09|4.17|4.2|4.18|4.1|4.02|4.08|4.12|4.28|4.42|4.3|4.35|4.27|4.19|4.08|4.05|4.23|4.19|4.22|4.28|4.31|4.37|4.41|4.36|4.33
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|49.29|49.99|49.64|49.32|49.68|50.29|49.93|49.83|49.78|49.58|49.01|49.28|49.36|49.15|48.6|48.67|48.36|48.12|48.32|49.03|48.47|48.8|49.42|49.12|48.56|49.67|48.22||48.4|48.55|48.45|48.25|48.66|48.43|51.3|52.53|52.3|51.78|52.45|51.74|51.27|51.73|52.66|52.46|51.51|51.22|51.1||50.85|50.24|51.35|51.19|50.3|50.39|50.66|50.79|50.49|50.97|50.74|50.22|49.85||48.69|48.4|48.65|48.55||48.34|48.7|48.34|48.55|48.1|47.61|47.4|46.99|47.3|47.23|46.81|46.45|46.37|45.97|45.73|45.97|45.55|45.84|44.61|44.14|44.2|44.27||43.65|44.01|43.61|43.3|43.25|44.16|44.89|45.09|44.94|45.09|46.51|47.94|47.93|48.06|48.78|48.08|||47.15|46.68|46.52|46.29|46.69|47.04|47.45|47.32|47.27|46.32|46.21|46.58|45.83|46.31|46.74|46.95|46.44|46.65|46.76|47.05|47.12|47.73|47.94|49.13|48.48|48.45|48.51|48.81|48.49|47.75|48.96|47.16|46.16|45.99|45.66|45.5|45.48|45.21|45.27||44.69|44.97|45.24|44.86|45.17|45.22|44.82|44.9|45.47|45.27|45.46|45.03|44.43|44.66|44.42|44.67|44.81|44.6|44.71|44.95|46.33|44.71|45.83|45.63|45.64|45.66|45.86|46.01|46.69|47.13|47.6|48.17|47.65|47.13|46.8|46.98|45.9|45.57|46.52|45.88|46.29|47.33||47.04|46.25|46.01|44.51|44.67|44.08|43.61|44.52|44.62|45.43|46.41|45.48|45.29|45.43|45.86|46.09|45.15|44.74|44.87|44.24|43.29|44.12|44.07|45.94|47.89|44.97||44.38|44.22|44.12|43.77|43.82|43.28|44.14|44.58|44.27|43.87|44.22|44.11|43.56|44.17|44.17|45|45.63|45.57|46.31|46.31|46.48|45.79|45.04|43.68|42.8|43.67|43.56|43.73|44.37|43.68|43.39|43.71|43.17|43.2
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|47.82|47.64|47.13|45.69|45.53|45.09|44.98|44.82|44.97|45|44.33|43.87|43.79|43.29|41.83|40.76|40.34|39.91|39.7|39.72|38.97|38.51|39.59|39.58|39.38|40.94|40.72||40.45|40.32|39.77|39.53|39.95|40|39.5|39.41|39.92|39.61|39.42|39.09|38.89|38.68|39.13|39.22|39.3|38.05|38.46||38.13|37.17|35.78|35.63|34.75|34.97|33.66|33.66|34.44|34.32|34.68|34.45|33.65||32.5|32.06|32.45|33.07||32.54|33.16|33.86|33.15|32.77|31.67|30.74|30.53|30.72|30.11|29.67|29.35|29.23|29.25|29.07|29.19|29|28.99|28.43|28.32|28.11|28.35||28|27.9|27.6|26.42|25.51|26.28|26.57|26.72|26.58|27.35|27.59|26.12|25.98|25.6|25.46|23.7|||23.72|23.79|23.76|23.5|23.86|24.04|24.67|24.84|24.6|24.45|24.15|24.61|24.32|24.64|24.84|25.48|25.32|25.96|26.04|26.96|25.52|25.56|25.28|25.48|25.76|25.16|24.92|25|25|24.4|23.78|21.8|22|21.74|21.72|21.8|21.88|21.44|21.36||21.2|21.18|21.16|21.04|21.02|20.92|20.64|20.92|21.12|21.16|21.28|21.28|21.12|21.24|21.4|21.04|21.12|21.04|20.36|18.96|19.36|18.82|18.98|18.76|19.2|19.4|18.08|17.84|18.24|18.52|19.16|19.6|19.76|20.32|20.4|20.64|19.76|19.96|20.8|20.6|20.84|20.68||20.92|21.4|21.92|22.56|20|20|19.4|19.88|20.32|20.2|19.94|19.44|18.88|18.8|18.92|19.24|19.24|18.8|19.4|18.88|17.92|18.16|18.56|19.08|19.2|19.6||19.28|19.38|18.64|19.44|18.76|19.08|19.72|20.4|20.1|20.32|20.56|21.24|20.84|20.68|20.36|20.4|21.16|21.48|21.64|20.96|20.96|21.8|21.92|21.56|21.4|22|21.8|21.88|21.96|21.4|21.44|21.7|20.92|20.64
01505|24359|/equities/viad-corp|R2000GROWTH|24|23.24|23.16|23.26|23.51|23.01|22.79|22.61|23.18|23.32|23.19|23.32|23.44|23.6|23.49|23.51|23.58|23.59|23.65|23.57|23.59|23.46|23.62|23.38|23.67|23.81|23.56||23.62|23.32|23.13|23.06|23.02|22.75|22.96|23.52|23.77|23.8|24.47|23.97|23.68|23.64|23.29|23.58|23.86|23.66|23.69||23.62|24.07|23.49|23.53|23.68|23.67|23.64|23.67|23.74|24.04|23.65|23.84|24.19||23.52|23.32|23.3|23.37||23.09|23.2|23.11|23|23.3|23.37|22.9|21.12|21.28|21.09|20.72|20.35|20.23|19.98|19.77|20|19.28|19.27|19.19|18.81|18.19|17.5||17.21|16.72|16.89|16.71|16.75|17.93|17.45|17.42|17.46|17.67|17.91|18.25|18.15|18.29|18.24|18.26|||18.09|17.91|17.68|17.57|17.85|17.82|17.77|18.08|18.1|18.01|17.8|17.93|17.86|17.97|18|18.32|18.1|18.08|18.07|18.16|18.08|18.18|18.17|18.69|18.64|18.9|18.81|19.29|19.81|19.83|19.9|19.86|19.1|18.8|18.88|18.63|18.28|17.62|17.65||17.55|17.44|17.83|17.29|17.09|17.12|16.61|16.83|17.02|16.7|16.47|16.07|16.04|16.01|15.75|15|14.59|14.96|15.3|15.43|15.22|14.89|15.08|15.83|15.76|15.62|14.94|14.88|14.9|14.93|15.13|15.85|15.87|15.82|15.91|16.04|15.59|15.95|16.48|16.3|16.5|16.8||17.12|17.1|17.18|16.65|16.52|16.03|15.96|16.37|16.11|16.32|16.62|16.19|16.13|15.85|15.34|15.43|15.81|15.61|15.43|15.1|14.89|15.12|15.01|15.28|15.3|15.76||15.75|15.6|15.25|15.48|15.6|15.47|15.46|15.42|14.79|14.54|14.69|14.98|15.18|15.23|15.07|15.43|15.95|16.1|15.91|15.56|15.83|16.06|16.17|15.92|15.82|16.18|15.91|16.78|16.15|15.66|15.78|15.98|15.85|16.1
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|5.864|6.02|6.08|6.1|6.068|6.16|6|6.08|6.26|6.2|6.36|6.62|6.69|6.54|6.256|6.2|6.168|6.18|6.08|6.178|6.2|6.28|6.16|6.2|6.3|6.2|6.58||6.38|6.54|6.168|6.282|6.12|6.264|6.317|6.158|6.38|6.32|6.7|6.88|6.8|6.914|6.72|6.66|6.7|6.52|6.22||6.2|6.36|6.34|6.36|6.38|6.3|6.38|6.44|6.398|6.46|6.38|6.5|6.2||6.02|6.26|6.24|6.28||6.12|6.34|6.34|6.14|5.68|5.7|5.7|5.5|5.32|5.28|5.38|5.3|5.4|5.58|5.32|5.44|5.6|5.4|5.38|5.64|5.8|5.48||5.3|5.44|5.42|5.76|5.54|5.56|5.74|5.76|5.84|5.53|5.04|4.86|4.56|4.66|4.72|4.8|||4.8|4.62|4.66|4.76|4.7|4.6|4.62|4.8|4.78|4.68|4.76|4.74|4.78|4.7|4.74|4.84|5.02|4.44|4.39|4.301|4.32|4.36|4.4|4.56|4.522|4.5|4.6|4.56|4.62|4.56|4.78|4.68|4.86|4.9|4.7|4.7|4.7|4.72|4.96||5.04|4.8|4.8|4.7|4.84|4.84|4.82|4.9|4.98|5.06|4.98|5.1|5.3|5.52|5.24|5.22|5.36|5.42|5.46|5.48|5.52|5.58|5.42|5.64|5.68|5.68|5.7|5.68|5.516|5.7|5.62|5.66|5.54|5.56|5.66|5.56|5.48|5.4|5.4|5.44|5.6|5.62||5.834|5.82|5.92|5.94|5.9|6.054|6.1|6.26|6.24|5.86|5.98|5.64|5.56|5.64|5.78|5.84|5.86|5.68|5.48|5.44|5.44|5.72|5.88|5.92|6.18|6.24||6.32|5.9|5.7|5.638|5.28|5.36|5.4|5.74|5.54|5.42|4.86|4.88|5.06|5.059|5.02|4.9|4.98|4.98|5|4.76|4.74|4.46|4.54|4.9|4.98|4.98|4.6|4.42|4.2|4.04|3.72|3.68|3.86|3.72
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.29|10.26|10.33|10.34|10.25|10.15|10.19|10.31|10.19|10.12|10.12|10.25|10.3|10.34|10.33|10.23|10.21|10.15|10.22|10.16|10.22|10.16|10.27|10.25|10.24|10.31|10.33||10.31|10.24|10.26|10.45|10.47|10.44|10.42|10.44|10.44|10.43|10.4|10.49|10.42|10.42|10.42|10.48|10.56|10.59|10.56||10.47|10.41|10.28|10.26|10.28|10.37|10.88|10.98|10.91|10.88|10.91|10.9|10.86||10.35|10.32|10.25|10.5||10.34|10.34|10.34|10.16|10.02|10.06|10.01|10.08|10.16|10.17|10.2|10.21|10.21|10.27|10.24|10.17|10.26|10.24|10.12|10.17|10.22|10.13||10.08|10.2|10.04|9.72|9.59|9.78|9.96|10.12|10.1|10.21|10.37|10.51|10.54|10.71|10.76|11.06|||11.19|11.21|11.25|11.19|11.3|11.39|11.6|11.35|11.35|11.57|11.73|11.83|11.86|12.07|12.15|12.2|12.16|12.1|12.1|12.03|12.1|12|12.03|12.1|12.15|12.03|11.73|11.68|11.86|11.84|11.84|11.69|11.65|11.7|11.7|11.69|11.48|11.25|11.28||11.38|11.37|11.44|11.43|11.34|11.3|11.4|11.44|11.49|11.49|11.49|11.08|11.05|11.11|11.15|11.33|11.56|11.8|12.1|12.05|11.9|11.45|11.3|11.26|11.33|11.29|11.46|11.46|11.34|11.28|11.16|11.39|11.42|11.7|11.58|11.63|11.68|11.64|11.73|11.73|11.39|11.47||11.5|11.18|10.82|10.75|10.58|10.62|10.64|10.83|10.14|10.2|10.31|10.19|10.07|10.1|10.17|10.22|10.43|10.41|10.45|10.49|10.5|10.4|10.28|10.35|10.42|10.52||10.3|10.3|10.31|10.68|10.75|10.79|10.87|10.9|10.97|11|11.18|11.37|11.73|11.62|11.44|11.48|11.57|11.62|11.8|11.79|11.7|11.66|11.82|11.71|11.64|11.82|11.56|11.57|11.57|11.45|11.37|11.58|11.55|11.51
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|44.95|45.23|43.18|43.18|42.41|41.63|41.96|41.79|42.16|43.19|43.16|43.27|43.24|42.2|42.5|42.32|42.8|42.79|41.81|41.82|40.35|39.47|39.41|40.27|40.15|41.45|41.63||43.77|42.82|43.01|42.98|42.89|43.01|43.23|42.02|43.87|42.35|42.75|42.86|43.12|43.74|45.38|45.45|44.86|44.94|44.91||45.7|47.36|43.39|43.18|43.02|42.16|41.93|44.43|42.51|42.15|41.46|40.29|38.75||37.09|36.21|36.1|34.63||35.9|39.78|41.84|46.06|46.42|45.74|46.18|46.03|46.5|46.62|45.15|45.57|45.29|46|46.48|45.6|45.6|45.88|45.3|44.85|44.52|44.73||44.44|44.18|45.25|44.34|44.75|46.3|47.5|47.22|46.45|46.67|46.49|47|46.37|48.95|49.01|47.8|||41.98|42.31|44.5|43.79|44.55|44.09|44.23|44.83|43.93|42.74|41.91|42.8|42.75|42.87|42.7|42.9|42.31|41.67|41.84|40.8|38.97|38.68|37.12|38.07|38.88|39.99|41.55|43.02|43.11|44.33|45.33|44.96|45.29|45.06|44.38|43.9|43.08|41.78|41.71||41.73|41.74|42.13|42.08|42.75|42.61|42.32|42.3|42.72|41.11|41.47|42.52|43.08|44.04|44.75|44.84|44.75|44.63|49.27|49.69|50.88|50.21|56.52|51.6|51.52|51.76|50|45.33|45.11|45.32|46.18|46.48|47.41|47.56|47.16|46.38|45.63|46.79|48.99|49.14|48.82|48.84||48.54|47.93|47.14|45.99|46.44|45.5|43.56|44.31|45.73|45.54|45.58|44.07|44.52|44.94|43.83|44.13|43.78|43.78|43.91|43.48|42.43|41.92|42.53|43.62|43.88|43.63||44.22|44.09|42.94|43.42|43.3|42.65|47.55|46.57|41.26|42|43.52|44.19|45.33|45.85|45.46|46.19|48.8|50.46|53.78|53.94|56.99|60|60.14|59.47|59.25|59.45|58.85|58.4|57.78|57.51|57.12|56.31|56.14|56.4
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.57|8.5299|8.39|8.35|8.38|8.7|8.785|8.87|9.01|9.2|9.61|9.66|9.81|9.86|9.72|9.79|9.66|9.06|8.74|8.68|8.7799|8.84|8.7499|8.78|8.89|9.33|9.4||9.76|10.0699|10.22|10.19|10.43|10.321|10.52|10.49|10.99|11.1|11.29|11.24|11.29|11.88|11.78|11.46|11.41|11.51|11.19||10.8|10.69|10.77|10.82|10.829|10.52|10.57|10.55|10.475|10.49|9.88|9.9|9.8||9.25|8.95|9.15|9.27||9.14|9.4|9.42|9.82|9.83|9.5|9.24|9.18|8.99|8.86|7.97|7.76|7.64|7.9|7.95|8.1725|8.2|8.239|7.955|8.18|8.18|8.18||7.9199|7.8999|8.07|7.73|7.45|7.4699|7.48|7.14|6.79|7.04|7.29|7.57|7.55|7.79|8.08|8.09|||8.13|8.2|8.4|8.18|8.23|8.65|9.12|9.21|9.06|9.04|9.16|9.49|9.12|9.33|9.5|9.66|9.85|9.5|9.79|9.41|7.7|7.8|7.99|8.345|8.39|8.5398|8.41|8.24|8.14|8.1999|8.45|8.23|7.855|8.04|8.1|8.1882|8.21|7.68|7.65||6.65|6.86|6.99|6.97|6.545|6.585|6.59|6.6|6.62|6.62|6.73|6.89|6.9|6.81|6.72|6.79|6.87|7.01|7.17|7.2|7.47|7.18|7.41|7.73|7.95|7.78|7.36|6.7035|6.53|6.55|6.31|6.47|6.43|6.46|6.48|6.51|6.51|6.66|6.94|7|6.65|6.47||6.46|5.87|5.66|5.95|7.65|8.1|8.5|7.24|6.565|6.48|6.48|6.04|5.88|5.825|5.99|5.88|5.72|5.7|5.8|5.92|5.79|5.51|5.23|5.1|4.21|4.33||4.29|4.15|4.02|4.33|4.1|4.05|4.18|4.1992|4.2|4.05|4.11|3.91|3.83|3.85|3.8|4.01|4.2499|4.3|4.55|4.48|4.44|4.65|4.57|4.27|4.1|4.14|4.1199|4.119|4.07|4.06|4.0401|4.1|3.97|4.04
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|9.33|9.34|9.46|9.37|9.31|9.48|9.41|9.25|9.31|9.39|9.17|9.43|9.74|9.75|9.87|10.66|11.24|11.09|10.34|10.6|9.64|8.82|9.35|9|9|9.12|9.12||8.88|8.87|9.1|9.22|9.16|9.01|9.16|9.45|9.51|9.48|9.79|9.65|9.6|9.74|9.9|10.05|10|10.05|9.65||9.1|9.13|8.8|8.82|8.25|7.02|7.05|6.84|6.65|6.81|6.93|6.39|6.23||6.05|6.08|6.05|6.01||6.03|6.1|6.23|6.32|6.12|6.11|6.03|6.08|6.12|6.24|6.06|5.99|5.62|5.53|5.61|5.72|5.82|5.85|5.7|5.72|5.49|5.37||5.3|5.28|5.24|5.19|5.15|5.2|5.2|5.23|5.34|5.33|5.37|5.5|5.46|5.54|5.58|5.66|||5.96|6.09|5.74|5.7|5.87|5.97|6.11|6.21|5.96|5.89|5.93|5.93|5.99|6.26|6.38|6.53|6.15|6.17|6.29|6.28|6.14|6.12|6.25|6.48|6.63|6.8|6.5|6.6|6.49|6.55|6.56|6.4|6.2|6.25|6.43|5.88|5.82|5.64|5.58||5.43|5.37|5.42|5.31|5.3|5.29|5.29|5.35|5.42|5.44|5.5|5.48|5.43|5.21|5.13|5.17|5.15|5.08|5.14|5.32|5.43|5.1|5.35|5.57|5.89|5.87|5.43|4.99|4.96|5|5.06|5.3|5.3|5.22|5.28|5.29|5.26|5.37|5.88|5.7|5.56|5.6||5.62|5.48|5.6|5.45|5.48|5.23|5.25|5.35|5.29|5.54|5.78|5.47|5.1|4.74|4.75|4.55|4.52|4.55|4.54|4.46|4.39|4.27|4.37|4.5|4.55|4.66||4.62|4.53|4.53|4.73|4.66|4.5|4.56|4.52|4.41|4.37|4.52|4.37|4.28|4.35|4.32|4.33|4.47|4.58|4.79|4.83|4.87|4.9|4.73|4.48|4.49|4.57|4.61|4.49|4.54|4.39|4.47|4.52|4.3|4.51
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.33|0.335|0.33|0.32|0.32|0.35|0.33|0.3404|0.3596|0.37|0.35|0.36|0.37|0.372|0.3298|0.3278|0.33|0.345|0.35|0.35|0.4|0.405|0.425|0.405|0.445|0.479|0.48||0.48|0.49|0.5|0.5|0.51|0.485|0.5|0.509|0.49|0.5301|0.57|0.588|0.599|0.59|0.57|0.45|0.43|0.385|0.35||0.343|0.35|0.349|0.349|0.365|0.385|0.385|0.38|0.375|0.37|0.375|0.359|0.33||0.325|0.32|0.31|0.38||0.365|0.389|0.418|0.429|0.425|0.43|0.4388|0.4377|0.432|0.42|0.41|0.42|0.42|0.43|0.43|0.41|0.39|0.3549|0.335|0.3449|0.352|0.35||0.36|0.329|0.31|0.315|0.35|0.3601|0.36|0.37|0.3701|0.3993|0.39|0.3949|0.4001|0.4|0.4194|0.41|||0.4086|0.43|0.41|0.418|0.4|0.4232|0.43|0.4298|0.4191|0.4098|0.4608|0.4592|0.4598|0.4499|0.47|0.51|0.49|0.45|0.499|0.5|0.47|0.4799|0.4999|0.52|0.55|0.57|0.575|0.5492|0.54|0.44|0.4399|0.38|0.349|0.32|0.32|0.305|0.305|0.306|0.3||0.3|0.31|0.3192|0.3242|0.3|0.3025|0.3164|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.3594|0.36|0.33|0.35|0.34|0.34|0.3599|0.34|0.3507|0.36|0.3553|0.32|0.29|0.2899|0.2701|0.28|0.29|0.27|0.2759|0.2879|0.276|0.282|0.2975|0.3|0.2997|0.3158|0.33||0.3349|0.35|0.34|0.33|0.34|0.35|0.38|0.297|0.2994|0.298|0.3|0.33|0.329|0.318|0.3269|0.2999|0.355|0.369|0.415|0.41|0.39|0.3894|0.389|0.395|0.4094|0.44||0.4408|0.4298|0.355|0.311|0.309|0.3194|0.3997|0.5089|0.52|0.4998|0.52|0.4639|0.49|0.4932|0.5186|0.55|0.51|0.5099|0.52|0.57|0.6|0.59|0.6093|0.61|0.61|0.75|0.58|0.6|0.6288|0.609|0.6|0.62|0.6244|0.64
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.2|2.23|2.3|2.25|2.25|2.25|2.2|2.21|2.26|2.3|2.36|2.49|2.43|2.42|2.35|2.348|2.38|2.37|2.38|2.4299|2.4588|2.49|2.53|2.5799|2.74|2.71|2.59||2.61|2.61|2.58|2.5702|2.51|2.5|2.325|2.37|2.39|2.38|2.34|2.26|2.23|2.315|2.395|2.42|2.5|2.51|2.51||2.525|2.56|2.58|2.55|2.48|2.49|2.55|2.58|2.63|2.66|2.71|2.7|2.69||2.58|2.51|2.54|2.55||2.51|2.51|2.555|2.6|2.61|2.5|2.34|2.34|2.4|2.39|2.55|2.6|2.6|2.61|2.53|2.39|2.28|2.37|2.23|2.27|2.23|2.21||2.22|2.16|2.155|1.9899|2.02|2.15|2.29|2.31|2.36|2.42|2.45|2.42|2.32|2.38|2.38|2.42|||2.421|2.4|2.35|2.365|2.43|2.49|2.54|2.56|2.56|2.45|2.44|2.43|2.47|2.65|2.64|2.67|2.75|2.74|2.75|2.78|2.64|2.66|2.71|2.79|2.82|3.02|2.97|2.95|2.97|2.82|2.85|2.8|2.85|2.82|2.8|2.82|2.81|2.91|2.9||2.56|2.52|2.545|2.56|2.59|2.589|2.54|2.5899|2.63|2.52|2.59|2.69|2.7|2.39|2.24|2.09|2.06|2.07|2.12|2.12|2.09|1.91|2.02|2.02|1.92|1.86|1.88|1.99|1.98|1.96|1.98|2.04|2.15|2.135|2.14|2.07|2.08|2.07|2.13|2.13|2.19|2.27||2.27|2.28|2.3|2.1|2.03|1.99|2.09|2.15|2.22|2.29|2.26|2.19|2.29|1.9099|1.95|1.96|2.17|2.15|2.19|2.09|2.08|2.14|2.28|2.32|2.29|2.36||2.2925|2.32|2.28|2.28|2.3|2.34|2.32|2.45|2.54|2.6|2.59|2.64|2.61|2.73|2.72|2.76|2.9|2.95|3.08|2.99|2.92|2.88|2.91|2.82|2.84|2.95|2.96|2.99|3.05|3.12|3.1|3.21|3.17|3.24
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|16.43|16.67|16.78|16.98|17.33|17.48|17.28|17.57|18.26|18.48|18.15|18.03|17.8|17.66|17.25|16.84|16.96|16.62|16.67|16.52|16.6|16.55|16.86|17.41|17.82|18.19|18.17||17.9|17.6|17.59|17.51|17.45|17.38|17.5|17.65|17.76|17.38|17.32|17.26|17.52|17.64|17.7|17.73|17.65|17.18|17.14||17.09|17.19|16.83|16.79|16.59|16.52|16.46|16.91|16.57|17.19|18.25|18.56|19.04||18.44|17.9|18.05|18.84||19|18.99|18.92|19.1|19.3|18.86|18.68|18.77|18.73|18.81|18.87|19.36|19.07|19|18.99|19.25|19.49|19.64|19.11|18.59|17.75|17.6||17.61|16.96|15.75|15.05|15.3|15.63|15.67|15.35|15.35|15.87|16.43|16.44|16.51|16.65|16.68|16.04|||16.13|16.25|16.24|16.25|16.33|16.43|16.75|16.88|16.71|16.42|16.42|16.53|16.32|16.21|16.31|16.57|16.26|16.01|16.15|16.35|16.2|16.26|15.61|16.31|16.22|16.35|16.05|16.08|15.99|15.75|15.78|15.73|15.74|15.78|15.8|15.64|15.56|15.5|15.28||15.11|14.91|14.32|16.04|15.59|15.04|14.94|15.16|15.11|14.61|15.02|14.94|14.49|14.11|13.81|14.01|14.34|14.47|14.11|14.11|14.16|14.1|13.94|14|14.13|14.24|13.82|13.47|13.38|13.32|13.33|13.46|13.47|13.56|13.4|13.59|13.48|13.46|13.53|13.76|13.61|13.79||13.23|13.06|13.06|11.84|11.52|11.49|11.71|11.82|11.96|11.98|12.18|12|12.06|11.73|11.76|11.73|11.94|11.73|12.05|11.87|11.61|11.63|11.98|12.01|12|12.15||12.06|12.06|11.98|12.28|12.02|11.19|9.06|9.15|9|8.82|8.78|8.8|8.64|8.98|9.17|9.36|9.57|9.35|9.52|9.48|9.5|9.21|9|8.91|8.9|9.16|9.24|9.27|9.38|8.97|8.93|8.98|8.73|8.96
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|3.8|3.97|4.115|3.9|3.91|3.88|3.81|3.97|4.05|3.95|3.92|4.06|4.17|4.8|4.73|4.72|4.98|4.68|4.94|5.13|4.4|4.35|4.88|4.47|4.32|4.3|4.35||4.08|4.039|3.981|4|3.73|3.75|3.74|3.74|3.71|3.79|3.85|3.75|3.85|3.781|3.73|3.6|3.71|3.8|3.79||3.77|3.81|3.71|3.91|3.94|3.84|3.76|3.7|3.49|3.46|3.48|3.52|3.5||3.45|3.49|3.5|3.34||3.32|3.34|3.36|3.42|3.57|3.69|3.31|3.41|3.4|3.4|3.26|3.39|3.35|3.45|3.45|3.26|3.14|3.14|3.14|3.24|3.21|3.19||3|3.37|2.59|2.49|2.59|2.77|2.81|2.88|3.01|2.99|3.06|3.15|3.17|3.24|3.08|3.08|||3.09|3.04|3.08|3.005|3.08|3.07|3.208|3.29|3.23|3.09|3.01|3.13|2.93|2.92|2.93|2.975|2.97|2.98|2.97|2.98|2.98|2.98|2.9|2.9|2.92|2.85|2.82|2.72|2.645|2.66|2.67|2.62|2.53|2.47|2.48|2.5|2.51|2.49|2.5||2.56|2.59|2.61|2.64|2.69|2.67|2.67|2.68|2.74|2.72|2.73|2.62|2.49|2.51|2.5|2.5|2.5|2.51|2.52|2.52|2.45|2.46|2.29|2.35|2.42|2.42|2.32|2.27|2.32|2.38|2.44|2.53|2.56|2.53|2.51|2.57|2.54|2.43|2.39|2.41|2.45|2.48||2.45|2.45|2.44|2.45|2.49|2.51|2.55|2.53|2.5|2.5|2.51|2.56|2.63|2.36|2.3|2.32|2.22|2.18|2.16|2.12|2.12|2.18|2.21|2.26|2.25|2.26||2.22|2.25|2.24|2.24|2.22|2.16|2.21|2.23|2.24|2.24|2.24|2.22|2.24|2.2|2.3|2.345|2.32|2.38|2.23|2.11|2.09|2.06|2.05|2.01|2.045|2.08|2.05|2.03|2.1|2.06|2.05|2.05|2.13|2.09
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.06|5.11|5.1|5.1|5.09|5.1|5.04|5|5.08|5.12|5.08|5.12|5.1|4.98|4.85|4.71|4.74|4.58|4.56|4.41|4.4|4.33|4.36|4.33|4.3|4.35|4.35||4.33|4.39|4.155|4.14|4.049|4.03|4.01|3.91|3.85|4.03|4.19|4.119|3.78|3.76|3.8|3.81|3.79|3.78|3.78||3.73|3.72|3.735|3.71|3.75|3.74|3.75|3.71|3.69|3.71|3.77|3.81|3.95||3.7|3.75|3.73|3.77||3.81|3.69|3.75|3.93|3.49|3.41|3.42|3.4|3.43|3.49|3.43|3.21|3.13|3.15|3.12|3.23|3.17|3.22|3.15|3.01|3.09|3.25||3.03|3.13|2.97|3.02|3.15|3.19|3.29|3.28|3.22|3.43|3.5|3.565|3.47|3.63|3.64|3.66|||3.62|3.55|3.57|3.38|3.56|3.69|3.82|3.8|3.77|3.73|3.77|3.79|3.81|3.84|3.87|3.88|3.84|3.78|3.81|3.93|3.84|3.89|3.8|3.86|3.87|4.04|4|4.03|4.01|3.94|3.83|4.03|4.04|4.05|4.05|3.99|3.96|3.79|3.75||3.71|3.71|3.78|3.8|3.83|3.72|3.81|3.75|3.99|3.78|3.78|3.77|3.76|3.73|3.875|3.61|3.66|3.78|3.85|3.75|3.59|3.59|3.56|3.585|3.59|3.51|3.52|3.704|3.7|3.7|3.76|3.95|4.12|3.91|3.79|3.75|3.74|3.71|3.71|3.65|3.67|3.63||3.62|3.6|3.5|3.45|3.51|3.63|3.6|3.52|3.36|3.37|3.34|3.15|3.17|3.13|3.09|3.07|3.07|3.13|3.15|3.18|3.08|3|2.96|3.02|2.989|3.02||2.98|2.95|3.05|3.02|2.91|3.02|2.94|3.03|3.07|3.14|3.2|3.21|3.215|3.25|3.15|3.12|3.18|3.05|3.03|3|2.99|3.02|3.08|3.04|2.93|2.94|2.95|2.94|2.96|2.9|2.9|2.96|2.99|2.94
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|47.83|47.49|47.08|47.27|47.21|47.11|46.99|46.77|47.47|47.63|47.57|47.53|47.72|48.25|48.3|48.47|48.67|46.47|44.96|45.65|45.63|45.15|44.64|44.76|45.86|45.88|45.57||45.09|44.65|43.9|45.25|44.99|45.37|45.58|45|44.89|43.95|43.86|43.99|44.73|46.07|46.14|45.11|45.17|44.72|44.52||44.33|44.95|44.65|44.6|44.53|44.13|43.94|44|43.96|44.19|44.41|45.29|43.68||41.21|40.54|41.45|42.77||41.98|41.99|42.72|43.36|43.16|43.34|43.34|44.3|45.24|45.2|44.72|44.37|44.82|44.47|43.23|43.99|43|42.99|41.81|41.38|41.66|41.45||41.06|41.14|40.8|39.78|39.81|41.52|41.59|42.28|41.69|42.55|42.43|43.09|41.8|40.98|40.89|38.28|||36.4|35.37|35.35|35.5|35|35.7|36.5|36.2|36.29|35.71|35.5|35.74|36|36.44|36.69|37.98|37.95|37.55|38|37.96|37.29|37.13|35.7|33.83|33.71|34.53|34.89|34.98|35.4|35.78|36.11|35.69|35.51|35.03|35.95|36.04|35.76|34.24|34.15||34.04|34.5|34.72|34.39|34.74|33.85|32.8|33.06|33.33|32.69|33|33.05|32.7|32.67|32.96|33.08|33.03|32.42|32.21|31.25|31.7|31.25|34.1|27.5|26.75|26.31|27.71|27.86|27.54|27.62|28.12|28.48|27.45|27.36|27.37|27.82|27.7|27.96|28.27|28.73|28.94|29.36||29.48|29.65|29.6|28.92|29.12|28.57|27.36|27.26|28.08|28.83|29.12|30.28|23.05|22.81|23.3|23.36|24.66|24.55|25.47|25.73|25.04|24.3|24.48|24.9|25.15|25.68||25.39|25.96|25.94|26.9|26.76|26.34|26.66|27.71|27.5|26.89|27.36|27.13|27.49|27.66|28.05|28.3|26.82|27.41|28.2|28.09|27.98|30.9|33.45|32.77|31.13|32.26|32.86|32.77|33.04|33.07|34.1|34.2|34.19|35.09
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.87|9.7|9.65|9.65|9.47|9.55|9.68|9.7|9.64|9.49|9.44|9.49|9.59|9.75|9.69|9.78|9.91|9.38|9.34|9.36|9.48|9.51|9.7|9.66|9.6|9.8|9.89||9.67|9.88|9.87|9.57|9.71|9.61|9.25|9.25|9|9|8.85|8.57|8.51|8.51|8.5|8.37|8.51|8.54|8.58||8.44|8.6|8.6|8.73|8.74|8.72|8.73|8.58|8.59|8.6|8.66|8.56|8.6||8.44|8.22|8.46|8.55||8.5|8.5|8.51|8.54|8.52|8.71|8.32|8.28|8.45|8.44|8.25|8.25|8.24|8.25|8.25|8.19|8.19|8.19|8.2|8.25|8.21|7.89||7.79|7.86|7.83|7.67|7.75|7.89|7.86|8|8.25|8|8.24|8.23|8.12|8.16|8.2|8.18|||8.22|8.23|7.92|8.1|8.04|8.22|8.65|8.73|8.68|8.73|8.68|8.73|8.69|8.68|8.66|8.78|8.72|8.71|8.7|8.7|8.68|8.7|8.68|8.84|8.7|8.7|8.69|8.7|8.7|8.68|8.7|8.7|8.7|8.72|8.66|8.75|8.7|8.38|8.39||8.42|8.56|8.7|8.67|8.6|8.7|8.61|8.6|8.7|8.7|8.67|8.62|8.59|8.32|8.49|8.42|8.62|8.7|8.74|8.7|8.73|8.56|8.73|8.74|8.84|9.05|8.61|8.65|8.7|8.78|8.5|9|8.96|8.95|8.96|8.64|8.62|8.46|8.52|8.4|8.53|8.78||8.73|8.67|8.75|8.09|8.17|8.03|8.19|8.21|7.83|7.86|7.94|7.89|7.91|7.44|7.52|7.56|7.36|7.56|7.98|7.87|7.45|7.42|7.35|7.33|7.16|7.3||7.32|7.47|7.47|7.94|8.09|8.72|8.82|8.81|8.8|8.75|8.8|8.91|8.86|8.94|8.73|8.54|8.87|9.03|8.99|9.13|9.19|9.05|9.14|8.89|8.68|8.91|8.87|8.76|8.85|8.72|8.89|8.99|8.92|8.73
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|32.19|32.32|32.98|32.91|31.95|32.23|31.83|34.09|34.37|34.55|34.27|34.64|34.85|34.37|34.55|34.24|34.48|34.13|34.02|34.05|34.02|33.15|33.97|33.73|34.02|34.55|34.55||34.4|34.01|34.09|34.15|34.38|34.7|34.11|34.31|34.2|33.76|34.11|33.77|33.59|33.77|34.22|34.66|34.52|34.05|34.29||34.12|34.12|34.02|33.79|32.97|33.11|33.02|33.38|33.07|33.05|34.08|33.74|33.58||33.2|32.49|32.16|32.55||32.74|32.52|33.22|33.02|33.04|32.39|32.27|32.45|33.03|33.04|33.74|34.24|34.15|35.48|36|34.23|34.16|34.36|34.24|34.33|34.59|34.22||33.88|34.67|31.28|29.67|29.45|30.48|30.52|30.29|30.59|31.19|31.27|31.52|31.38|31.99|32.13|31.36|||31.2|31.29|31.29|31.22|31.03|32.07|32.48|33.33|33.81|33.61|33.55|34.42|34.23|34.38|34.46|34.58|34.26|33.35|33.13|33.62|33.46|33.44|32.88|33.41|33.33|33.46|33.27|33.25|32.54|32.6|33.05|33.02|32.3|32.61|32.59|32.55|32.66|32.51|32.48||32.51|32.55|32.66|32.55|32.45|32.31|32.24|32.37|32.45|31.55|31.39|30.48|29.65|29.98|29.82|29.61|30.15|30.2|30.32|30|29.65|29.61|29.6|29.8|29.89|29.92|28.62|27.98|27.91|28.05|28.07|28.62|28.27|27.87|27.91|28.47|27.97|27.9|28.32|27.95|28.16|28.43||27.68|27.66|27.69|27.06|27.05|26.71|26.59|26.61|26.73|26.82|26.62|26.48|29.43|29.46|29.42|29.43|29.12|28.8|29.99|29.43|29.25|28.77|29.45|30.08|30.25|31||30.84|30.96|30.82|30.95|28.04|27.77|27.98|28.08|28.25|28.01|28.15|28.36|28.25|28.14|28.73|29.21|29.33|29.18|28.95|28.68|29.18|29.11|28|27.54|27.72|28.26|28.99|28.38|27.9|27.55|27.2|27.27|26.93|26.75
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|39.5|39.01|38.91|38.89|38.88|39.02|39.07|38.66|38.82|37.94|37.78|37.94|37.91|37.39|36.32|36|35.96|35.74|35.91|35.87|36|35.57|37.17|36.71|37.62|38.31|38.25||38.72|38.4|37.98|37.43|37.55|37.48|36.81|37.04|36.81|37|37.42|36.36|37.23|37.52|38.21|38.14|37.48|36.7|36.9||36.52|36.46|36.53|36.92|35.74|35.79|36.02|36.04|35.38|35.37|36.43|36.82|36.5||35.25|34.34|34.37|34.25||34.45|34.48|34.5|34.7|34.13|33.16|32.67|33.14|33.53|33.03|32.92|32.87|32.53|32.88|32.62|32.37|32.37|32.22|31.25|31.22|30.96|30.99||30.78|30.27|29.9|29.14|29.64|29.56|29.67|30.05|30.28|31.01|31.05|31.82|31.53|31.64|31.38|31.74|||31.27|31.49|28.12|27.91|28.36|28.92|28.92|28.66|28.94|28.41|28.01|28.29|29.12|29.33|29.6|30.59|29.95|29.71|29.74|29.29|28.36|28.52|28.4|29.53|29.88|30.54|30.09|30.53|30.27|31.65|32|31.01|32.5|32.39|32.22|32.81|31.75|30.73|30.62||30.73|30.19|30.71|30.67|30.7|30.5|30.87|31.48|32.21|31.67|31.73|31.28|30.04|30.29|29.82|29.11|29.24|29.3|29.8|29|29.08|27.68|29.62|29.87|30.79|30.52|28.68|25.68|26.85|26.84|28.07|28.57|28.95|26.95|26.65|27|26.38|26.35|27.83|27.2|27.78|28.82||27.48|26.79|26.99|25.76|25.85|25.9|26.45|27.4|27.66|28.1|28.13|26.99|26.91|26.92|27|27.31|27.92|27.61|28.77|28.09|25.7|25.69|26.4|28.15|28.5|29.12||28.29|28.78|28.87|28.07|27.53|27.17|27.52|28.65|28.96|28.96|30.07|29.59|29.14|28.54|30.46|30.65|32.31|32.63|33.01|33.5|36.34|35.37|34.97|34.71|34.45|35.95|36.7|36.65|37.55|37.46|37.65|37.68|36.18|36.42
01533|16627|/equities/mitek-systems|R2000GROWTH|4.76|4.8|4.78|4.81|4.84|4.85|4.69|4.67|4.69|4.58|4.57|4.58|4.78|4.98|4.91|4.17|4.22|4.29|4.36|4.56|4.5|4.44|4.58|4.74|4.6|4.82|4.96||5.01|5|5|4.85|4.5|4.71|3.98|3.95|3.99|4.06|4.08|3.91|3.59|3.55|3.46|3.47|3.49|3.56|3.8||4|3.98|3.97|3.98|4.06|4.19|4|4.09|4.05|3.78|3.58|3.41|3.37||3.58|3.48|3.12|3.11||3.13|3.14|3.12|3.22|3.13|3.13|3.21|3.63|3.13|3.18|3.39|3.6|3.73|3.38|2.54|2.5|2.42|2.48|2.5|2.62|2.7|2.77||2.7|2.61|2.61|2.4|2.37|2.35|2.41|2.56|2.82|2.95|3.21|3.11|3.2|3.26|3.3|3.22|||3.12|3.18|3.18|3.33|3.4|3.43|3.37|3.29|3.33|3.33|3.25|3.38|3.24|3.35|3.39|3.49|3.42|3.2|3.13|3.28|3.48|3.86|4.26|4.48|4.49|4.52|4.61|4.6|4.67|4.7|4.7|4.72|4.8|4.88|4.9|4.75|4.77|4.71|4.65||4.64|4.77|4.86|5.1|4.99|5.07|5.1|4.6|4.68|4.69|4.7|4.65|4.59|4.73|4.66|4.86|4.62|4.77|4.92|4.75|4.98|4.65|3.98|3.98|3.72|3.47|3.71|3.75|2.95|3.02|3.23|3.95|3.99|3.99|4.06|4.05|4.14|4.15|4.21|4.38|4.35|4.18||4.19|3.94|4.08|4.06|3.96|3.99|4.04|4.34|4.75|4.6|3.84|3.46|2.97|2.76|3.12|2.47|2.56|2.42|2.49|2.5|2.2|2.14|2.1|2.24|2.41|2.4||2.42|2.33|2.28|2.34|2.18|2.11|2.42|2.72|2.89|2.9|2.88|3.12|3.05|2.66|2.88|3.18|3.3|5.8|5.88|6.1|6.25|6.26|5.93|5.5|5.77|5.82|5.9|6.1|6.17|6.14|6.55|6.43|6.74|6.62
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|17.65|17.68|17.8|17.85|17.57|17.73|17.68|16.82|16.49|16.5|16.3|16.45|16.47|16.34|15.79|16.5|17|16.97|16.89|16.45|16.26|15.77|16.04|16.03|16|16.84|16.87||16.4|16.34|15.92|15.79|15.56|15.67|15.66|15.87|16.06|16.46|16.47|15.56|15.91|15.93|15.6|15.38|14.93|15.01|15.13||15.18|15.11|14.84|15.04|14.85|14.89|15.02|15.18|14.74|14.46|14.31|14.31|14.49||13.92|13.7|13.73|13.94||14.03|14.15|14.3|14.44|14.63|14.36|14.07|13.9|14.23|14.5|14.18|13.9|13.64|13.45|13.79|13.22|13.25|13.5|13.2|13.25|12.66|12.44||12.4|12|11.45|11.07|11.2|11.3|11.3|11.19|11.15|11.22|11.23|11.36|11.39|11.48|11.56|11.39|||11.26|11.3|11.24|11.25|10.7|10.74|10.96|10.58|10.35|10.3|10.26|10.25|10.19|10.43|10.47|10.69|10.72|10.8|10.6|10.46|10.37|10.59|10.68|11.24|11.25|11.46|11.22|11.22|11.45|11.74|12.08|11.99|11.45|11.34|11.42|11.31|10.87|10.96|10.77||10.87|11.02|11|10.85|10.65|10.63|10.8|10.99|11.24|11.09|11.17|11.16|10.9|10.86|10.97|11.17|11.15|11.17|11.23|11.21|11.18|10.71|10.86|11.11|11.3|11.09|11.02|10.61|10.51|10.61|10.61|10.84|10.89|10.94|10.97|11.01|11|11.04|10.93|10.9|10.86|11.17||11.25|11.27|11.11|10.73|10.56|10.42|10.43|9.88|9.85|9.96|10.25|10.27|10.07|9.94|9.49|9.48|9.71|9.61|9.82|9.59|9.48|9.62|9.66|9.85|9.79|10.13||9.94|9.99|9.99|10.41|10.25|9.93|10.55|10.76|10.63|10.53|11.06|11.35|11.21|11.47|11.74|11.7|11.99|11.55|12.1|12.15|12|11.72|11.94|11.53|11.4|11.57|11.48|11.56|11.83|11.57|11.58|11.83|11.41|11.4
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.02|4.05|4.05|4.04|4.15|4.2|4.31|4.31|4.43|4.39|4.45|4.5|4.46|4.53|4.5|4.53|4.56|4.41|4.31|4.35|4.23|4.2|4.37|4.45|4.39|4.63|4.58||4.41|4.57|4.59|4.79|4.77|4.9|4.93|4.95|4.67|4.58|4.66|4.58|4.45|4.48|4.35|4.23|4.38|4.39|4.24||4.14|4.2|4.08|4.1|4.08|4.24|4.25|4.17|4.18|4.35|4.22|4.29|4.27||4.13|3.78|3.82|4||3.9|3.91|3.96|4.09|4.05|3.97|3.91|3.93|4|4.03|4.14|4.35|4.4|4.4|4.33|4.4|4.38|4.31|3.99|3.87|3.71|3.71||3.64|3.73|3.67|3.57|3.64|3.77|3.99|4.31|4.52|4.4|4.5|4.62|4.56|4.59|4.6|4.52|||4.74|4.65|4.47|4.44|4.49|4.63|4.71|4.71|4.67|4.65|4.78|4.76|4.76|4.8|4.95|4.85|4.75|4.72|4.78|4.69|4.64|4.68|4.82|4.86|4.77|4.73|4.52|4.52|4.6|4.58|4.9|5.04|5.08|5.11|5.06|5.03|5.02|4.82|4.77||4.76|4.77|4.78|4.66|4.69|4.72|4.61|4.64|4.7|4.75|4.8|4.73|4.57|4.57|4.52|4.59|4.68|4.86|4.86|4.98|4.93|4.93|5.01|5.02|5.01|4.88|4.77|4.61|4.96|5.04|5.13|5.24|5.1|5.15|5.16|5.34|5.39|5.39|5.44|5.37|5.47|5.37||5.38|5.4|5.26|5.2|5.28|5.1|5.09|5.17|5.34|5.25|5.36|5.35|5.35|5.36|5.45|5.64|5.94|5.99|5.75|5.61|5.27|5.14|5.15|5.28|5.28|5.4||5.25|5.4|5.6|5.72|5.69|5.8|6.06|6.1|6.39|6.45|5.91|5.75|5.81|6.19|6.23|6.35|6.42|6.47|6.29|6.28|6.45|6.43|6.5|6.34|6.25|6.44|6.5|6.3|6.75|6.75|6.71|6.53|6.48|6.57
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|6.8|6.92|7.12|7.2|7|6.8|6.84|7|7.36|7.44|7.28|7.952|7.36|7.44|7.56|7.56|7.6|7.56|7.36|6.68|6.76|6.76|6.76|6.84|7.32|7.2|6.96||7.16|8.4|8.16|8.28|8.2|8.12|8.16|8.08|8.48|8.996|8.8|8.36|8.24|8.36|8.36|8.4|8.2|7.64|7.28||7.28|7.6|7.36|7.36|7|6.56|6.44|6.56|6.48|6.2|6.12|5.84|5.8||5.76|5.76|5.76|5.76||5.8|5.8|5.8|5.84|5.84|5.88|5.88|5.96|5.88|5.92|5.76|5.84|5.76|5.88|5.84|5.96|5.96|5.88|5.76|5.68|5.8|5.84||5.68|5.684|5.68|5.6|5.6|5.64|4.547|4.72|4.516|4.6|4.56|4.48|4.52|4.6|4.52|4.6|||4.56|4.64|4.64|4.72|4.76|4.8|4.88|4.92|4.887|4.88|4.88|4.92|4.8|4.84|4.92|5.02|5.12|5.08|5|5.04|5.12|5|4.88|4.76|4.68|4.96|4.84|5.12|5.12|5.36|5.6|5.68|5.6|5.6|5.6|5.56|5.4|5.2|5.16||4.92|4.96|4.96|5.32|5.36|5.32|4.956|4.68|4.68|4.68|4.88|4.92|4.4|4.556|4.72|4.64|4.36|4.6|4.6|4.64|4.68|4.68|5|5.08|5.16|5|5|4.92|4.88|5|5.04|5|4.92|4.96|5|4.88|5|5.16|5.36|5.16|5.08|5.16||4.44|4.44|4.56|4.2|4.2|4.32|4.44|4.56|4.68|4.76|4.72|4.88|4.64|4.8|5.04|5.2|5.6|5.64|5.24|5.72|5.72|5.48|5.8|5.96|6.16|6.88||6.48|5.6|5.6|5.6|5.52|5.6|5.48|5.64|5.796|5.8|6.16|6.448|5.88|5.6|6|5.96|6.08|6.04|6.08|5.92|5.16|5.32|5.278|5.4|5.04|4.96|4.88|4.76|5.44|5.88|5.92|5.8|5.4|5.56
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|4.15|4.13|4.15|4.22|4.23|4.25|4.2|4.22|4.2|4.1|4.22|4.18||4.23|4.25|4.25|4.13|4.15|4.21|4.1|4.11|4.2|4.25|4.32|4.36|4.37|4.4||4.4|4.44|4.43|4.4|4.37|4.4|4.4|4.37|4.4|4.4|4.42|4.43|4.42|4.42|4.44|4.39|4.39|4.44|4.34||4.29|4.24|4.23|4.38|4.32|4.25|4.32|4.37|4.33|4.3|4.36|4.38|4.47||4.45|4.58|4.63|4.6||4.55|4.54|4.4|4.4|4.34|4.32|4.35|4.34|4.4|4.4|4.43|4.44|4.59|4.49|4.45|4.55|4.62|4.63|4.64|4.5|4.46|4.48||4.48|4.48|4.49|4.51|4.58|4.53|4.64|4.63|4.66|4.59|4.64|4.65|4.69|4.69|4.67|4.7|||4.71|4.67|4.71|4.7|4.75||4.74|4.79|4.79|4.79|4.63|4.61|4.65|4.7|4.75|4.7|4.75|4.81|4.84|4.84|4.74|4.71|4.75|4.87|4.89|4.87|4.86|4.86|4.76|4.76|4.79|4.75|4.69|4.69|4.6|4.64|4.63|4.59|4.54||4.52|4.45|4.45|4.45|4.5|4.4|4.36|4.35|4.23|4.13|4.09|4.18|4.15|4.19|4.2|4.21|4.2|4.2|4.2|4.21|4.2|4.2|4.2|4.2|4.2|4.18|4.19|4.18|4.16|4.13|4.2|4.2|4.17|4.17|4.15|4.05|3.97|4.22|4.1|4.14|4.14|4.18||4.13|4.23|4.25|4.23|4.18|4.19|4.21|4.22|4.18|4.23|4.25|4.2|4.2|4.1|4.1|3.85|3.97|3.96|3.89|4.05|4|4.1|4.07|4.23|4.23|4.25||4.22|4.09|4.14|4.31|3.92|3.89|4.22|4.35|4.34|4.38|4.49|4.54|4.56|4.62|4.61|4.62|4.62|4.62|4.6|4.6|4.52|4.5|4.5|4.5|4.5|4.59|4.34|4.35|4.42|4.45|4.5|4.5|4.5|4.46
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.81|17.95|18.38|18.24|18.39|18.74|18.62|18.87|18.61|17.91|17.81|17.73|17.86|17.77|17.69|17.55|17.6|17.19|17.11|17.6|17.7|17.08|17.45|17.49|17.3|17.55|17.89||17.84|17.8|17.78|17.9|17.82|17.45|17.11|16.89|16.8|16.85|17.1|16.75|16.69|16.88|16.48|16.08|15.87|15.89|15.65||15.59|15.68|15.7|15.51|15.75|15.44|14.78|14.5|14.56|14.74|14.58|14.45|14.42||14|13.77|13.64|14.1||14.19|14.1|14.33|14.3|14.29|13.9|13.66|13.5|13.53|13.69|13.81|13.6|13.46|13.83|13.79|14.08|14.24|14.02|13.65|13.7|13.71|13.73||13.58|13.54|13.6|13.4|13.48|13.46|13.49|13.51|13.39|13.52|13.89|14.02|13.75|14.17|14.35|13.8|||13.09|13|12.88|13.21|13.57|13.97|14.28|14.25|14.1|14.45|15.1|15.09|14.6|14.87|14.86|15.14|15.16|15.27|15.25|15.52|15.19|15.74|15.91|16.59|16.44|16.51|16.3|16.52|16.72|16.63|16.56|16.15|16.34|16.49|16.84|16.9|16.85|16.38|16.33||16.39|16.41|16.68|16.44|16.82|16.95|16.73|16.97|17.4|17.1|17.08|16.18|16.07|15.99|16.33|16.38|15.93|15.97|16.03|16.18|15.92|15.77|16.72|17.24|17.41|17.47|16.46|16.32|16.6|16.8|17.06|17.27|17.55|17.62|17.82|18.07|17.36|17.59|18.21|18.28|18.49|18.65||18.29|17.77|17.33|17.01|17.29|17.35|17.05|16.9|17.3|17.72|17.47|17.16|16.98|15.84|16.1|16.47|17.12|16.96|17.58|17|17.06|17.29|16.51|17.38|17.68|17.83||17.63|18.13|18.19|18.49|18.44|18.53|18.69|19.06|18.8|18.95|19.77|19.84|19.84|19.6|19.36|19.71|20.35|19.75|18.5|18.44|18.5|18.47|18.63|18.44|18.2|18.69|18.81|18.87|19.08|19.15|19.42|19.5|19.29|19.71
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|28.37|28.92|29.61|29.46|29.97|30.2|29.49|29.08|29.33|29.47|29.42|29.8|30.25|30.36|30.23|31.1|30.76|29.9|29.26|29.63|29.39|28.59|28.69|28.49|28.08|29.73|30.66||30.87|30.41|30.62|31.05|28.84|29.23|29.51|29.83|29.67|30.07|31.15|31.46|31.85|32.06|31.36|30.68|30.94|30.57|29.76||29.77|29.97|29.64|29.55|29.78|29.69|29.76|29.86|29.7|29.55|29.56|28.97|28.8||27.91|27.28|27.1|27.41||27.97|27.94|27.93|28.61|28.12|27.23|26.73|26.76|27.11|26.72|26.36|26.5|26.09|26.63|27.13|27.19|26.79|27.12|26.91|26.63|26.46|26.93||27.02|26.94|27.09|25.82|25.77|26.29|26.76|28.03|28.09|28.61|29.12|29.83|29.44|31.25|31.92|29.36|||29.27|30.43|29.89|29.84|30.71|30.8|30.75|30.82|30.37|29.92|29.36|30.05|30.01|30.29|30.81|30.99|30.66|30.74|29.3|29.24|29.36|29.58|30.04|30.88|30.44|31.22|30.1|29.74|29.38|29.34|29.76|29.26|28|27.17|27.45|27.5|27.31|26.78|26.94||26.57|26.13|26.09|25.63|26.01|25.87|25.88|26.26|25.64|25.82|25.83|25.55|24.83|24.99|24.89|25.12|25.51|24.87|24.5|24.22|24.72|24.47|24.82|25.52|25.3|25.48|25.39|24.84|25.45|25.27|24.11|23.78|24.11|23.83|23.85|24.12|23.72|24.08|24.9|24.84|24.81|24.96||24.87|24.97|25.17|24.08|23.95|22.87|22.38|22.54|22.05|22.56|22.37|21.86|21.12|21|20.64|20.28|20.85|20.62|20.99|20.53|19.54|20.05|21.14|22.02|22.26|22.64||21.92|21.56|20.91|20.78|20.08|19.82|21.03|22|21.93|21.82|21.43|21.54|21.2|20.78|20.96|21.29|22.99|22.46|21.87|21.58|21.63|21.16|20.26|19.81|19.48|19.97|19.6|19.45|19.77|20.23|19.48|19.54|19.03|19.04
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.47|4.48|4.56|4.66|4.26|4.4|4.5|4.72|4.78|5.17|5.75|5.73|5.9|5.26|4.38|4.23|4.24|4.2|4.19|4.2|4.3|4.2|4.35|4.31|4.34|4.33|4.36||4.31|4.25|4.25|4.25|4.25|3.94|3.94|3.88|3.8|3.83|3.85|3.79|3.83|3.68|3.52|3.48|3.52|3.52|3.49||3.43|3.41|3.43|3.47|3.4|3.47|3.5|3.59|3.46|3.6|3.64|3.62|3.68||3.45|3.7|3.69|3.67||3.75|3.77|3.69|3.74|3.75|3.75|3.35|3.4|3.54|3.59|3.51|3.73|4|3.95|3.99|3.47|3.49|3.35|3.3|3.35|3.55|3.55||3.6|3.59|3.59|3.49|3.61|3.6|3.68|3.63|3.49|3.62|3.52|3.61|3.64|3.72|3.69|3.72|||3.81|3.98|4.19|4.16|4.05|4|4.13|4|3.56|3.67|3.8|3.8|3.84|3.93|3.94|3.98|3.75|3.77|3.82|3.98|4|4.24|4.21|4.43|4.43|3.78|3.89|3.97|3.97|3.98|3.72|3.59|3.56|3.76|3.55|3.5|3.49|3.5|3.49||3.48|3.44|3.43|3.47|3.39|3.27|3.39|3.38|3.45|3.48|3.34|3.5|3.5|3.49|3.34|3.4|3.38|3.34|3.35|3.36|3.35|3.38|3.37|3.35|3.32|3.28|3.37|3.35|3.45|3.53|3.54|3.55|3.6|3.58|3.59|3.48|3.34|3.45|3.55|3.59|3.6|3.6||3.3|3.3|3.39|3.36|3.5|3.48|3.6|3.39|3.58|3.7|3.64|3.7|3.75|3.73|3.88|3.65|3.99|4.11|4.19|3.74|3.48|3.56|3.58|3.5|3.63|3.55||3.75|3.54|3.88|3.89|3.54|3.47|3.59|3.72|3.93|4.08|4.2|4.2|4.22|4.2|4.3|4.55|4.56|4.89|5.04|5.03|5.04|4.99|5.05|4.78|4.75|4.76|4.77|5.06|4.98|5.06|4.93|4.92|5.04|5.27
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|9.78|9.74|9.81|9.75|9.75|9.88|9.68|9.92|9.67|9.8|9.77|9.75|9.72|9.8|9.79|9.78|9.68|9.79|10.05|10.27|10.17|10.12|10.31|10.49|10.42|10.19|10.3||10.02|10.21|10.54|10.1|10.31|10.5|10.14|10.16|10.51|10.49|10.73|10.42|10.44|10.48|10.24|10.48|10.94|10.7|10.66||10.28|10.31|10.44|10.32|10.36|10.56|10.68|11.04|11.44|11.75|11.97|11.97|11.74||10.92|10.96|11.52|10.67||10.45|10.02|9.63|9.65|9.73|9.73|9.59|9.44|10.16|9.67|9.52|9.57|9.4|9.78|9.58|9.57|9.52|9.16|9.08|9.05|9.1|9.18||9.17|9.05|9.13|9.07|9.01|9.33|9.03|9.15|8.97|9.21|9.27|9.65|9.31|9.68|9.7|9.21|||9.1|9.06|8.74|8.82|8.92|9.62|9.82|9.89|9.6|9.37|9.08|8.71|8.64|8.77|8.74|8.94|8.96|8.89|8.89|9|8.82|8.75|8.17|8.44|8.16|8.09|7.82|8.07|8.11|8.1|8.13|8.06|7.79|7.75|7.76|7.79|7.88|7.71|7.62||7.64|7.73|7.78|7.75|7.77|7.87|7.92|7.62|7.67|7.64|7.81|7.78|7.74|7.53|7.45|7.49|7.42|7.66|7.69|7.66|7.76|7.52|7.51|7.67|7.75|7.58|7.68|7.62|8.02|8.31|8.77|8.95|8.79|8.74|8.85|8.9|8.83|8.88|8.99|9.03|9.28|9.28||9.3|9.28|9.14|9.02|9.01|9.09|8.86|9.01|8.77|8.91|8.85|8.79|8.81|8.71|8.6|8.9|9.18|9.16|9.36|9.33|9.29|9.15|9.14|9.3|9.34|9.56||9.6|9.32|9.18|9.53|9.49|9.31|9.28|9.34|9.41|9.38|9.59|9.44|9.36|9.37|9.37|9.5|9.59|9.59|9.89|9.94|10|10|10.09|9.93|9.96|10.18|10.3|10.34|10.22|10.06|10.2|10.38|10.11|9.81
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|20.81|20.33|19.98|20|20.01|19.91|19.89|19.82|20.05|19.39|19.41|19.49|19.56|19.68|19.65|19.89|19.57|19.41|19.47|19.75|19.67|19.72|20.18|20.3|20.3|20.49|20.43||20.36|20.27|20.06|19.85|19.54|19.46|19.48|21.84|18.86|18.69|18.94|18.99|18.93|18.93|18.93|18.5|18.62|18.9|19.08||19.19|19.18|19.28|19.31|19.36|19.73|19.6|19.54|19.5|19.42|19.26|19.07|18.99||18.21|18.38|18.45|18.75||18.71|18.93|18.96|19.06|18.94|18.32|18.16|18.48|18.55|18.59|18.45|18.75|18.99|19.2|19.22|18.95|18.69|18.58|18.28|18.25|18.03|18.08||18.22|18.21|18.23|17.97|18.09|18.52|18.66|19.02|19.06|19.45|19.83|20.21|20.27|20.39|20.8|21.39|||21.5|21.46|21.53|21.53|21.78|22.25|22.58|22.47|22.22|21.89|22.23|22.74|22.42|22.74|22.77|23|22.91|22.83|22.79|23.06|22.79|22.84|22.38|22.7|23.15|23.33|23.1|22.93|22.69|22.66|22.92|22.35|21.98|21.8|21.66|21.7|21.93|21.64|21.5||21.53|21.53|21.71|21.61|21.18|20.75|20.45|20.6|20.48|20.09|20.05|20|20.05|20.02|19.72|19.6|19.72|20.85|18.06|18.14|17.92|17.43|17.74|17.75|17.82|17.75|17.49|17.35|17.35|17.47|17.85|17.98|17.95|17.77|17.64|17.64|17.62|17.73|17.99|17.83|17.84|17.99||17.79|17.71|17.31|16.91|17|16.9|16.95|17.11|16.76|16.75|16.73|16.37|16.42|16.39|16.52|16.44|16.61|16.63|16.9|16.63|16.55|16.53|16.5|16.71|16.82|16.9||16.44|16.49|16.59|16.77|16.7|16.79|16.95|16.93|16.86|16.61|16.64|16.64|16.44|16.45|16.31|16.3|16.49|16.21|14.86|14.63|14.7|14.45|14.44|14.32|14.4|14.91|14.76|14.85|15.05|14.72|14.69|14.89|14.7|14.43
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|5.81|5.81|5.81|5.83|5.8|5.8|5.82|5.82|5.83|5.86|5.83|5.81|5.81|5.85|5.85|5.83|5.82|5.71|5.68|5.67|5.73|5.61|5.6|5.57|5.73|5.65|5.66||5.67|5.64|5.55|5.48|5.38|5.36|5.32|5.33|5.27|5.12|5.19|5.15|5.21|5.24|5.27|5.23|5.28|5.23|5.27||5.23|5.23|5.25|5.36|5.39|5.28|5.25|5.23|5.2|5.15|5.08|5.02|4.99||4.89|4.84|4.88|4.92||4.94|4.86|4.84|4.8|4.76|4.7|4.64|4.73|4.9|4.93|4.72|4.89|4.88|4.92|4.91|4.94|4.75|4.81|4.73|4.73|4.73|4.75||4.7|4.7|4.72|4.67|4.7|4.69|4.69|4.7|4.72|4.72|4.73|4.82|4.75|4.66|4.61|4.73|||4.82|4.79|4.69|4.74|4.79|4.92|5.01|5.01|5|4.98|5|4.97|4.99|4.97|4.97|4.94|4.95|4.95|4.99|5|5|5.13|5.12|5.24|5.15|5.11|5.06|5.06|5.08|5.09|5.1|5.04|5|5|5|4.99|4.99|4.96|4.97||4.97|4.96|4.95|4.92|4.91|4.85|4.84|4.9|4.92|4.86|4.92|4.78|4.7|4.72|4.69|4.67|4.65|4.68|4.7|4.69|4.68|4.45|4.55|4.51|4.53|4.53|4.38|4.3|4.35|4.37|4.52|4.66|4.65|4.58|4.56|4.54|4.5|4.56|4.67|4.71|4.69|4.75||4.8|4.75|4.47|4.32|4.34|4.28|4.25|4.3|4.37|4.45|4.45|4.37|4.38|4.35|4.4|4.41|4.39|4.36|4.45|4.41|4.29|4.29|4.32|4.35|4.34|4.38||4.17|4.11|4.08|4.08|4.06|4.13|4.11|4.14|4.15|4|4|3.99|4|4.02|4.03|4.17|4.31|4.26|4.37|4.14|4.14|4.06|4.07|4|3.85|3.93|3.94|3.96|4|3.97|4.04|4.09|4.08|4.05
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|25.84|25.67|25.67|25.69|25.49|25.21|24.84|24.65|25.15|25.18|25.19|24.84|24.93|24.88|24.58|24.67|24.65|24.26|24.07|24.42|24.03|23.5|23.98|24.36|24.45|24.72|24.57||24.01|23.84|23.77|23.94|24.22|24.44|24.49|24.61|25.26|24.64|24.99|24.47|24.93|24.87|24.54|24.65|24.63|24.5|24.39||24.49|24.31|24.24|24.34|24.66|24.55|24.88|24.75|23.53|23.52|23.73|23.71|24||23.28|23.03|23.01|23.22||23.43|23.4|23.59|23.95|24|23.41|23.29|23.46|23.85|23.9|23.78|23.77|23.8|23.6|23.56|23.58|23.63|23.68|23.27|23.1|23.29|23.31||23.01|22.32|22.53|22.06|22.4|22.84|23.21|23.56|23.44|23.84|24.09|24.49|24.26|24.31|24.25|23.92|||23.93|24.03|24.02|23.98|24.04|24.01|24.16|24.4|24.35|23.89|23.37|23.07|23.71|23.95|24|24.05|23.75|23.82|23.66|24.11|22.99|22.74|22.49|22.51|22.4|22.33|22.01|22.16|22.03|21.93|21.82|21.91|22.09|22.35|22.49|22.5|22.4|21.95|21.62||21.39|21.36|21.47|21.34|21.52|21.74|21.45|21.21|21.49|21.47|21.7|21.74|21.64|21.95|21.91|22.1|22.11|22.32|22.5|22.55|22.36|21.64|22|21.89|22.2|22.14|22.3|22.48|22.54|22.43|22.87|23.55|23.33|22.65|22.15|21.6|21.26|21.29|19.92|19.86|19.92|19.84||19.64|19.54|19.41|18.71|18.69|18.22|18.7|18.99|19|19.04|19.78|19.65|20.55|20.52|20.14|19.94|20|19.93|20.27|20.02|19.59|19.58|19.49|19.76|19.86|20.19||20.06|19.9|19.87|19.58|19.77|19.99|20.22|20.42|20.42|20.39|20.53|20.55|20.91|21.1|20.98|21.04|21.49|21.47|21.53|21.66|21.74|21.34|21.35|21.15|21.11|21.83|21.45|21.39|21.61|21.45|21.39|21.69|21.64|20.34
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.16|2.2|2.25|2.24|2.28|2.26|2.24|2.25|2.265|2.22|2.21|2.4|2.1401|2.15|2.04|2.04|2.1|1.9999|1.91|1.71|1.72|1.74|1.75|1.75|1.75|1.72|1.72||1.67|1.63|1.66|1.63|1.66|1.65|1.68|1.71|1.7|1.697|1.74|1.75|1.73|1.75|1.75|1.71|1.73|1.72|1.72||1.69|1.698|1.76|1.74|1.77|1.79|1.8|1.79|1.8|1.78|1.75|1.89|1.77||1.66|1.71|1.71|1.74||1.75|1.78|1.83|1.82|1.89|1.86|1.89|1.88|1.89|1.86|1.75|1.73|1.75|1.78|1.94|1.98|1.74|1.57|1.56|1.57|1.575|1.57||1.59|1.62|1.58|1.54|1.57|1.62|1.64|1.65|1.67|1.71|1.7|1.71|1.7|1.745|1.79|1.76|||1.73|1.75|1.71|1.72|1.75|1.78|1.8|1.825|1.84|1.78|1.8|1.82|1.82|1.7764|1.81|1.879|1.8899|1.8299|1.75|1.68|1.71|1.73|1.72|1.65|1.695|1.72|1.73|1.74|1.75|1.75|1.76|1.75|1.7483|1.75|1.75|1.75|1.7|1.695|1.66||1.68|1.67|1.65|1.68|1.72|1.72|1.65|1.68|1.73|1.71|1.71|1.73|1.71|1.74|1.66|1.6|1.62|1.63|1.72|1.74|1.7025|1.78|1.77|1.79|1.81|1.84|1.72|1.72|1.72|1.72|1.72|1.77|1.8|1.8|1.8|1.81|1.83|1.81|1.82|1.83|1.825|1.84||1.84|1.85|1.9|1.84|1.84|1.85|1.77|1.8|1.72|1.72|1.72|1.68|1.69|1.69|1.68|1.66|1.71|1.685|1.68|1.685|1.68|1.68|1.65|1.68|1.67|1.7||1.69|1.66|1.64|1.69|1.73|1.755|1.9|1.9|1.91|1.92|2.07|2.14|2.16|2.16|2.18|2.19|2.2|2.2|2.29|2.25|2.32|2.33|2.34|2.29|2.228|2.25|2.22|2.24|2.27|2.22|2.25|2.26|2.25|2.16
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|18.44|18.51|18.37|18.27|18.7|18.32|18.21|18.25|18.32|18.06|17.84|17.76|17.73|17.69|17.54|17.36|17.4|17.15|17.22|17.09|17|16.53|16.74|16.68|16.66|16.72|16.65||16.5|16.29|16.22|16.21|15.99|15.77|15.71|15.63|15.55|15.43|15.42|15.44|15.48|15.43|15.38|15.25|15.19|15.14|15.26||15.14|15.13|14.95|14.91|14.99|15.02|14.98|15.02|14.92|14.93|15.01|14.89|14.9||14.4|14.36|14.37|14.59||14.65|14.65|14.71|14.64|14.6|14.51|14.14|14.34|14.44|14.28|14.11|14.17|14.3|14.35|14.29|14.36|14.27|14.26|14.13|14.1|14.11|14.13||13.95|13.79|13.49|13.29|13.24|13.29|13.46|13.59|13.72|13.78|14.04|14.23|14.33|14.34|14.47|14.3|||14.75|14.68|14.67|14.57|14.6|14.79|14.76|14.64|14.45|14.48|14.95|15.09|15|15.21|15.16|15.37|15.17|15.31|15.23|15.42|15.46|15.34|15.37|15.68|15.69|15.95|15.84|15.94|15.81|15.74|15.85|15.6|15.46|15.41|15.43|15.54|15.6|15.27|15.21||15.23|15.14|15.31|15.12|15.04|14.96|15.09|15.31|15.51|15.25|15.04|14.92|14.97|14.9|14.85|14.87|14.93|14.98|14.93|14.93|14.93|14.77|14.93|14.93|15.14|15.33|15.54|15.38|15.33|15.31|15.45|15.66|15.8|15.67|15.35|15.29|15.1|15.22|15.3|15.06|15.14|15.37||15.41|15.21|15.14|14.77|14.71|14.55|14.37|14.64|14.73|14.75|14.7|14.6|14.65|14.42|14.38|14.16|14.44|14.3|14.08|13.78|13.51|13.62|13.74|14.14|14.11|14.24||14.16|14.15|13.99|14.14|14.06|14.01|14.03|14.26|14.24|14.21|14.53|14.51|14.35|14.54|14.52|14.36|14.66|14.66|14.95|14.95|15|14.99|15.18|14.89|14.69|14.86|14.45|14.33|14.43|14.2|14.08|14.18|14.03|13.98
01555|15852|/equities/cutera|R2000GROWTH|12.78|12.98|12.49|12.75|12.96|13|12.57|12.7|12.67|13.05|13|12.78|12.49|12.78|12.85|12.86|13.16|13.24|12.83|13.04|12.97|12.83|13.25|13.13|12.91|13.16|12.87||11.98|12.24|12.4|12.4|11.6|11.19|11.04|11.18|11.14|11.04|11.15|11.34|10.93|10.97|10.59|10.5|10.87|10.97|10.21||9.76|9.78|9.81|9.79|9.44|9.36|9.39|9.42|9.22|9|9.06|9.08|9.11||9.07|8.9|8.72|8.82||9.01|9.03|9.14|9.12|9.17|9.37|9.05|9.38|9.37|9.42|9.45|9.46|9.63|9.89|9.83|9.69|9.49|9.25|9.06|9.05|9.1|9.19||9.15|8.92|9.18|9.25|8.8|8.59|8.71|8.22|8.1|7.71|7.74|8.22|7.52|7.56|7.5|7.52|||7.49|7.59|7.83|7.62|7.68|7.73|7.88|7.89|8.02|7.94|8.08|8.13|8.11|8.05|8.07|8.15|8.06|7.85|7.84|7.61|7.5|7.53|7.36|7.25|7.28|7.25|7.18|7.11|7.08|7.12|7.15|7.19|7.16|7.25|7.26|7.3|7.56|7.5|7.65||7.32|7.37|7.52|7.63|7.85|7.54|7.59|7.92|7.7|7.54|7.37|7.38|7.28|7.16|7.21|7.48|7.38|7.2|7.44|6.79|6.75|6.92|6.9|6.91|7.04|7.02|7.04|7.04|7.2|7.38|7.33|7.14|7.33|7.44|7.45|7.48|7.4|7.12|7.03|6.86|6.94|7.03||7.1|7.29|7.29|7.14|7.02|7.04|7.15|7.05|7.1|7.28|6.93|6.81|7|7.17|7.01|6.81|6.83|6.69|6.78|6.8|6.62|6.9|7.32|7.49|6.96|7.24||7.11|7.2|7.17|7.35|7.26|7.25|7.4|7.57|8.03|8|8.51|8.77|8.78|8.96|8.71|8.98|8.99|9.12|8.92|8.99|9.06|9.16|9.21|9.25|8.99|9.12|9.02|8.92|8.78|8.52|8.41|8.39|8.46|8.43
01556|17245|/equities/surmodics|R2000GROWTH|27.1|26.69|26.58|26.62|26.78|26.8|26.8|26.54|27|27.5|27.3|27.37|27.17|26.97|26.75|26.84|26.55|26.1|25.74|25.6|25.55|25.69|25.68|25.54|25.36|25.63|25.5||24.69|24.49|24.06|24.05|24.09|24.08|25|24.9|24.52|24.32|24.37|25.89|23.81|24.25|24.4|24.56|24.55|24.72|24.7||24.4|23.58|24.27|23.87|24.19|24.28|24.08|23.77|23.44|23.41|23.51|23.37|23.43||22.42|22.34|22.08|21.87||21.7|21.56|21.19|21.09|21.05|21.02|21.31|20.99|21.05|20.97|20.5|20.18|20.09|20.07|20.18|20.25|20.17|19.89|19.24|19.21|19.48|19.59||19.35|19.18|18.81|18.74|18.52|18.81|18.64|18.7|18.44|18.45|18.85|18.99|18.36|17.88|18.15|18.98|||19.43|19.45|19.85|20.12|19.47|19.61|20.4|20.59|21.17|21.17|21.26|21.01|20.39|21.58|21.9|22.2|21.87|22.11|21.42|21.1|20.5|20.57|20.8|20.99|20.8|20.78|20.7|20.94|20.83|20.45|20.1|20.1|19.33|19.2|19.2|19.82|19.9|18.79|18.8||18.74|18.77|18.8|18.92|18.93|18.75|18.58|18.48|18.74|18.69|18.67|18.4|18.44|17.81|17.7|17.79|17.83|17.83|17.99|18|17.7|17.9|16.11|16.58|16.68|16.5|15.85|15.79|16.07|16.38|17.38|17.15|17.39|17.46|17.45|17.49|17.2|17.15|17.2|17.2|17.1|17.3||17.34|17.44|17.3|17.16|17.37|17.3|17.17|17.19|17.14|17.19|16.8|15.97|15.7|15.59|15.65|15.5|15.5|15.29|15.69|15.85|15.37|15|13.88|14.13|14.13|14.49||14.81|14.58|14.36|14.46|14.53|14.44|14.71|14.97|15.03|14.71|14.89|14.88|14.81|14.95|15.08|14.71|14.7|14.69|15.21|15.29|15.39|14.86|14.96|14.43|14.3|14.7|14.18|14.26|14.38|14.32|14.48|14.76|14.7|14.71
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|20.88|20.8|21.14|20.35|20.18|20.2|20.13|20.09|20.29|19.78|19.74|20.03|20.09|20.44|21.05|21|20.87|20.51|20.84|20.85|20.82|20.5|21.14|21.09|21.07|21.28|21.42||21.3|21.34|21.06|21.37|21.3|21.33|21.3|21.16|21.09|21.32|21.4|21.15|21.33|20.78|20.88|20.45|20.6|20.78|20.83||20.8|21.17|21.07|21.55|21.53|21.58|22.01|22|22.02|22.27|22.48|22.6|22.45||22.12|22.1|22.17|22.34||22.22|22.4|22.52|22.34|22.46|22.52|22.75|22.67|22.83|23|22.95|22.8|22.9|22.8|22.8|22.33|22.28|22.13|22|21.89|22|21.61||21.22|20.89|21|21.13|21.43|22.03|22.49|22.26|22.7|22.9|22.74|23.15|23.19|23.09|23.2|22.96|||23.18|22.6|22.6|22.51|22.06|22.48|23.89|23.93|23.77|23.46|23.42|23.34|23.19|22.76|23.02|23.48|23.36|23.24|22.89|22.71|22.76|23.19|23.26|23.7|23.7|23.82|23.66|24.36|24.29|24.07|24.54|24.53|24.25|24.53|24.44|24.67|23.81|23.75|23.33||23.23|23.47|23.47|23.29|22.96|23.13|22.4|23.03|23.8|23.47|23.37|22.73|21.74|21.58|21.93|21.85|22.33|21.11|21.41|21.66|21.59|21.26|21.48|21.61|22.16|22.01|21.65|21.65|22.09|22.07|22.79|22.73|22.68|22.66|22.43|22.43|22.45|22.4|22.55|22.42|22.26|22.44||22.04|21.68|21.75|20.98|20.59|19.8|19.85|20.02|19.9|20.56|20.75|19.73|20.02|19.73|19.7|19.65|19.69|19.5|19.66|19.52|19.21|19.23|18.85|19.5|19.65|18.69||18.49|18.72|18.81|19.49|19.46|19.32|19.54|19.48|19.52|19.69|19.74|19.44|19.74|19.46|19.03|18.71|18.74|18.83|19.47|19.24|19.28|19.11|19.71|19.05|19.49|19.95|19.7|19.63|19.98|19.78|19.77|20.02|19.43|19.57
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|6.67|6.77|6.69|6.48|6.61|6.52|6.46|6.32|6.12|6.06|5.95|5.92|5.96|6.11|6.12|5.68|5.67|5.68|5.69|5.74|5.75|5.74|6.01|6|6.03|6.13|6.12||5.96|5.84|5.84|5.83|5.8|5.82|5.84|5.87|5.84|5.75|5.79|5.69|5.64|5.67|5.59|5.57|5.59|5.66|5.71||5.67|5.78|5.79|5.88|5.86|5.6|5.55|5.55|5.45|5.45|5.45|5.35|5.48||5.34|5.27|5.29|5.35||5.39|5.38|5.43|5.52|5.45|5.46|5.4|5.32|5.38|5.4|5.49|5.23|5.28|5.21|5.18|5.17|5.14|5.13|5.05|5.07|5.07|5.08||5.09|5.17|5.16|5.12|5.1|5.24|5.25|5.32|5.22|5.22|5.4|5.47|5.38|5.5|5.5|5.69|||5.9|5.96|5.91|5.67|5.7|5.7|5.87|5.94|6.05|6.02|6.08|6.12|6.04|5.94|5.98|6.12|6.06|6.06|5.93|5.84|5.91|5.92|5.92|5.89|5.93|5.89|5.84|5.88|5.86|5.83|5.83|5.83|5.73|5.76|5.83|5.76|5.82|5.66|5.62||5.68|5.74|5.68|5.62|5.66|5.64|5.61|5.69|5.7|5.7|5.63|5.62|5.58|5.61|5.57|5.65|5.7|5.74|5.8|5.79|5.68|5.53|5.66|5.83|5.75|5.69|5.73|5.73|5.67|5.68|5.77|5.69|5.72|5.7|5.7|5.7|5.77|5.97|5.79|5.77|5.69|5.69||5.63|5.6|5.49|5.38|5.44|5.45|5.2|5.39|5.25|5.28|5.24|5.13|5.11|5.09|5.06|5.1|4.92|5|4.87|4.65|4.6|4.6|4.61|4.62|4.53|4.61||4.57|4.53|4.54|4.69|4.75|4.55|4.56|4.55|4.58|4.59|4.82|4.69|4.67|4.66|4.72|4.64|4.75|4.64|4.76|4.75|4.82|4.77|4.83|4.76|4.85|4.93|5.15|5.11|5.15|5.11|5.18|5.2|5.14|5.11
01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.46|8.45|8.48|8.5|8.5|8.34|8.47|8.57|8.45|8.45|8.45|8.5|8.75|8.79|8.72|8.78|8.8|8.64|8.32|8.39|8.45|8.43|8.56|8.38|8.01|8.43|8.39||8.22|8.08|7.79|7.77|7.67|7.74|7.84|7.81|7.9|8.1|8.25|8.15|7.97|8|7.95|7.9|8.02|7.99|8.05||7.9|8|8|8.2|8.19|8.11|7.95|7.83|7.78|8.05|8.11|8.25|8.39||8.19|8.13|8.14|8.29||8.41|8.34|8.36|8.32|8.49|8.43|8.32|8.14|8|7.97|7.74|7.67|7.79|7.49|7.55|7.69|7.83|7.83|7.61|7.7|7.76|7.76||7.52|7.27|7.33|7.24|7.31|7.15|7.38|7.43|7.46|7.63|7.45|7.56|7.47|7.43|7.44|7.21|||7.16|7.49|7.17|7.12|7.17|7.12|7.39|7.4|7.6|7.33|7.39|7.61|7.57|7.9|9.07|9.36|9.25|9.38|9.48|9.53|9.52|9.65|9.58|9.88|9.75|9.95|9.86|9.86|9.65|9.74|9.78|9.66|9.63|9.62|9.61|9.63|9.63|9.69|9.7||9.53|9.55|9.67|9.69|9.78|9.55|9.87|10.1|10.41|10.23|10.25|9.98|9.92|9.89|9.48|9.42|9.54|9.65|9.65|9.48|9.14|9.09|9.33|9.68|9.63|9.49|9.5|7.52|7.32|7.48|7.75|7.94|8.09|8.11|8.08|8.1|8.09|8.13|8.16|8.19|8.53|8.76||8.69|8.42|8.22|8.06|7.96|7.79|7.78|7.92|7.8|7.81|7.87|7.77|7.84|7.56|7.25|7.13|7.44|7.4|7.55|7.4|7.19|7.07|6.98|7.06|7.14|7.26||7.1|7.12|7.16|7.16|7.18|7.14|7.21|7.34|7.3|7.32|7.46|7.48|7.47|7.47|7.52|7.55|7.8|7.82|7.83|7.85|7.9|8.35|9.74|9.49|9.42|9.71|9.73|9.83|10.09|9.68|9.78|9.92|9.87|9.81
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.1|1.2|1.2|1.24|1.24|1.25|1.29|1.3|1.3|1.29|1.36|1.38|1.36|1.439|1.45|1.39|1.37|1.39|1.49|1.46|1.5|1.52|1.54|1.59|1.601|1.7|1.78||1.82|1.83|1.819|1.82|1.87|1.9|1.85|1.9|1.88|1.86|1.9|1.9|1.9|1.85|1.88|1.9|1.97|2.1|2.24||2.12|1.92|1.756|1.87|1.89|1.9|1.92|1.92|1.92|1.989|1.93|1.97|1.97||1.87|1.94|1.94|1.97||1.93|1.99|1.95|1.91|1.95|1.97|1.97|2|2|2|1.99|1.99|2.01|2.02|2|2|2.025|2.06|1.89|1.86|1.87|1.8||1.87|1.99|2.07|2.025|2.04|2.13|2.19|2.3|2.36|2.46|3.08|2.91|2.95|2.99|3.08|3.07|||3.09|3.07|3.07|3.099|3.27|3.185|3.185|3.08|3.12|3.1|3.09|3.01|2.98|3.05|3.04|3.13|3.12|3.31|3.49|3.61|3.5|3.53|3.57|3.75|3.68|3.65|3.51|3.61|3.69|3.71|3.6|3.54|3.27|3.24|3.25|3.175|3.22|3|3||3.19|3.28|3.38|3.4|3.5|3.51|3.565|3.92|3.78|3.77|3.79|3.78|3.76|3.93|3.93|3.97|3.95|3.92|4.49|4.56|4.49|4.32|4.39|4.29|4.24|4.19|4.05|4.06|4.11|4.11|4.22|4.34|4.38|4.485|4.55|4.67|4.4|4.32|4.5|4.45|4.35|4.44||4.45|4.2|4.2|4.29|4.29|4.33|4.3|4.37|4.32|4.46|4.46|4.41|4.43|4.42|4.29|4.31|4.41|4.47|4.35|4.21|4.32|4.18|4.06|4.11|4.07|4.04||4.1|4.12|4.13|4.09|3.89|3.79|3.79|3.82|3.78|3.82|3.79|3.79|3.8|3.83|3.86|3.81|3.69|3.69|3.67|3.7|3.37|3.21|3.04|3.05|3.02|3.12|3.03|2.985|3.01|3.109|3.06|3.17|3.09|3.05
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|3.99|3.99|3.99|3.99|3.98|4|4|4.01|4|4.1|3.94|3.95|3.95|3.955|4|4.08|4.1|4.089|4.03|4.02|4.08|4.045|4.12|4.2|4.12|4.138|4.14||4.24|4.2|4.07|4|3.92|3.96|3.98|3.99|3.99|3.96|4.013|4.08|4.02|4.05|4|3.98|4|4.19|4.156||4.28|4.24|4.13|4.1|4.225|4.36|4.03|4.1|4.15|4.266|4.4|4|4||4.03|4|3.94|3.95||3.96|4.06|4.05|4.075|4.105|4.155|4.16|4.2|4.25|4.295|4.27|4.3|4.29|4.3|4.33|4.47|4.4|4.35|4.36|4.34|4.33|4.42||4.38|4.26|4.25|4.71|4.49|4.41|4.27|4.24|4.45|10.979|10.8|10.74|11.1|10.62|10.32|10.86|||10.92|10.8|10.699|10.74|10.86|11.04|10.8|10.92|10.69|11.16|10.86|10.74|10.74|10.74|10.74|10.8|10.74|10.86|10.86|10.86|10.86|10.86|10.74|10.74|10.92|10.92|10.68|10.8|10.577|10.5|10.8|10.62|10.44|9.96|9.84|10.02|9.84|9.84|9.84||9.84|9.84|9.72|9.774|9.78|9.78|9.78|9.84|9.9|9.661|9.72|10.26|9.66|9.66|9.66|9.78|9.72|9.84|9.6|9.54|9.54|9.54|9.72|9.727|9.78|9.72|9.72|9.66|9.72|9.72|9.721|9.72|9.78|9.72|9.78|9.81|9.78|9.858|9.84|9.96|10.08|10.05||9.96|10.02|9.54|9.6|9.6|9.66|9.78|9.78|9.54|9.6|9.63|9.66|9.84|9.9|10.08|9.96|10.14|9.96|9.9|9.78|9.72|9.66|9.6|9.72|9.78|9.84||9.72|9.9|9.78|9.81|9.9|9.66|9.72|10.08|10.26|10.201|10.32|10.44|10.32|10.44|10.315|10.2|10.35|10.02|10.14|10.14|10.14|10.02|10.08|10.08|10.02|11.16|11.16|11.1|11.22|11.1|11.22|11.28|11.22|11.22
01567|17460|/equities/usa-technologies|R2000GROWTH|2.61|2.54|2.55|2.58|2.65|2.58|2.55|2.6|2.6|2.71|2.7|2.75|2.64|2.7|2.6|2.71|2.61|2.74|2.65|2.54|2.44|2.25|2.23|2.19|2.25|2.3|2.31||2.22|2.22|2.25|2.35|2.44|2.45|2.5|2.46|2.42|2.32|2.3|2.22|2.18|2.32|2.17|2.16|2.09|2.05|2.07||2.11|2.16|2.21|2.24|2.23|2.31|2.22|2.23|2.22|2.1|2.08|1.89|1.9||1.76|1.78|1.87|1.85||1.79|1.78|1.7|1.7|1.71|1.7|1.7|1.74|1.79|1.77|1.8|1.85|1.97|1.9|1.85|1.78|1.78|1.79|1.69|1.7|1.61|1.55||1.55|1.55|1.54|1.51|1.41|1.46|1.5|1.54|1.62|1.7|1.57|1.58|1.59|1.6|1.53|1.55|||1.54|1.51|1.52|1.47|1.56|1.64|1.67|1.73|1.7|1.66|1.7|1.62|1.26|1.29|1.32|1.32|1.33|1.33|1.32|1.35|1.3|1.36|1.21|1.3|1.34|1.36|1.31|1.34|1.39|1.44|1.45|1.53|1.55|1.53|1.53|1.6|1.61|1.49|1.47||1.47|1.45|1.47|1.49|1.49|1.53|1.5|1.49|1.58|1.56|1.57|1.59|1.49|1.48|1.51|1.5|1.55|1.55|1.6|1.6|1.64|1.67|1.69|1.69|1.67|1.75|1.49|1.48|1.47|1.49|1.52|1.54|1.46|1.42|1.42|1.42|1.39|1.42|1.41|1.44|1.45|1.5||1.52|1.55|1.46|1.43|1.43|1.28|1.27|1.26|1.35|1.41|1.47|1.4|1.38|1.46|1.45|1.51|1.6|1.59|1.52|1.52|1.5|1.45|1.42|1.42|1.45|1.53||1.48|1.38|1.4|1.31|1.28|1.22|1.23|1.26|1.22|1.19|1.23|1.25|1.28|1.33|1.35|1.43|1.52|1.75|1.75|1.84|1.81|1.84|1.82|1.78|1.74|1.79|1.85|1.98|1.79|1.68|1.43|1.43|1.38|1.45
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|8.36|8.45|8.46|8.58|8.66|9|9.01|8.95|9.18|9.16|9.02|9.04|9.15|9.12|8.85|8.83|8.88|8.79|8.86|8.99|9.04|8.99|9.11|9.2|9.35|9.4|9.34||9.36|9.2|9.24|9.22|9.08|9.37|9.47|9.42|9.6|9.52|9.68|9.68|9.59|9.67|9.8|9.61|9.61|9.57|9.72||9.76|9.67|9.61|9.72|9.8|9.55|9.46|9.25|9.87|10.75|10.84|10.83|10.77||10.58|10.58|10.58|10.62||10.84|10.34|10.39|10.35|9.95|9.78|9.71|10.05|11.84|11.92|11.87|11.87|11.76|11.89|11.94|11.84|11.8|11.7|11.68|11.82|11.7|11.65||11.41|11.66|11.13|11|10.81|11.01|10.77|10.65|10.63|11.04|11.26|11.43|11.43|11.52|11.54|11.5|||11.67|11.84|11.74|11.5|11.84|11.96|12.45|12.4|12.24|12.11|12.19|12.17|12.01|12.27|12.31|12.44|12.41|12.31|12.27|12.36|12.17|12.25|12.23|12.35|12.35|12.43|12.53|12.5|12.14|12.07|11.93|11.76|11.57|12.25|13.1|13.27|12.86|12.25|12.19||11.84|11.57|11.5|11.35|11.35|11.48|11.49|11.57|11.55|11.19|11.12|10.83|10.58|10.66|10.56|10.8|10.86|10.91|10.95|11.08|11.09|11.27|11.61|11.61|11.56|11.67|11.37|11.29|11.17|10.95|11.18|11.22|11.21|10.88|10.71|10.81|10.7|10.83|10.86|10.93|10.96|11.01||10.97|10.97|11.01|10.45|10.47|10.16|9.58|9.6|9.52|9.55|9.56|9.48|9.4|8.85|8.8|8.92|9.2|9.17|9.18|9.08|9.19|9.15|9.06|9.27|9.24|9.36||9.42|9.37|9.3|9.59|9.49|9.49|9.72|9.8|9.76|9.73|9.83|9.76|9.51|9.41|9.48|9.86|10.75|11.09|10.78|11|11|11.05|11.1|10.95|10.8|10.91|10.7|10.69|10.82|10.63|10.54|10.57|10.26|10.19
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|32.03|31.87|31.69|31.36|31.32|31.46|31.49|31.53|31.87|30.95|30.25|29.9|29.88|29.98|29.77|29.62|30.06|30.05|29.8|29.93|30.03|29.86|30.8|30.6|30.9|31.48|31.95||31.39|31.25|29.05|29.21|29.45|29.91|29.47|28.99|29.14|29.28|29.38|28.79|28.8|29.12|29.48|29.3|29.13|29.07|29.07||28.96|29.11|28.55|28.54|28.67|28.87|29.21|29.19|29.07|28.78|29.2|28.86|28.46||27.55|27.71|27.26|27.5||27.49|27.27|27.98|27.9|27.68|27.25|26.65|26.5|27.38|27.46|27.03|26.84|26.79|26.6|26.31|26.27|26.25|26.14|25.17|25.08|24.51|24.34||24.24|24.02|23.82|23.24|23.02|23.38|23.82|24.11|24.53|24.86|25.6|25.82|25.79|26.25|25.69|25.62|||25.45|26.2|26.05|25.89|25.89|26.22|26.61|26.75|27.19|27.06|27.4|27.51|27.51|27.7|28.5|28.63|28.57|28.49|29.01|28.94|28.76|28.59|27.86|28.21|28.4|29.6|29.17|28.78|28.38|28.68|29.36|29.09|28.75|29.09|28.97|28.96|29.06|29.17|28.93||29.01|28.24|28.02|27.16|27.12|27.1|27.04|27.17|27.9|27.48|27.43|26.94|27.09|26.9|26.93|27.17|27.01|26.7|26.7|27.11|27.18|26.5|26.09|26.11|26.01|26.13|25.44|24.7|24.04|24.18|25.11|26.24|26.99|26.34|26.05|25.91|25.5|26.02|26.11|25.82|25.9|26.28||26.25|26.11|26.23|25.78|26.24|25.75|24.84|24.49|24.13|24.26|24|23.23|22.91|22.71|22.91|23.04|23.65|23.42|23.17|23.18|22.47|22.37|21.92|21.67|21.99|22.37||21.52|21.32|21.03|22.06|21.83|21.87|22.27|22.6|22.74|22.94|23.47|23.72|23.72|23.92|23.65|23.92|24.18|23.44|23.84|23.74|23.35|22.66|22.63|22.01|21.86|22.72|22.65|22.43|22.18|21.67|21.25|21.36|21.06|21.15
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.57|8.71|8.71|8.66|8.66|8.58|8.54|8.48|8.54|8.49|8.5|8.44|8.55|8.55|8.46|8.39|8.46|8.38|8.28|8.31|8.55|8.53|8.7|8.69|8.65|8.77|8.73||8.73|8.81|8.85|8.71|8.65|8.69|8.55|8.51|8.52|8.74|8.85|8.63|8.75|8.75|8.7|8.6|8.6|8.47|8.44||8.35|8.38|8.38|8.3|8.22|8.27|8.29|8.37|8.26|8.34|8.23|8.14|8.1||7.77|7.87|7.87|7.96||8.01|8.09|8.1|7.97|7.84|7.58|7.5|7.53|7.6|7.6|7.62|7.5|7.75|8.07|8.17|8.25|8.37|8.37|8.1|7.99|7.99|7.99||7.96|7.94|7.99|7.84|7.53|7.71|7.85|8.01|8.05|8.09|8.21|8.3|8.29|8.26|8.28|8.31|||8.22|8.19|8.24|8.24|8.28|8.23|8.37|8.43|8.67|8.64|8.64|8.59|8.29|8.41|8.46|8.5|8.44|8.42|8.39|8.4|8.24|8.14|8.09|8.24|8.27|8.3|8.24|8.24|8.13|8.08|8.2|8.1|8.1|8.1|8.05|8.11|8.15|8.15|8.28||8.33|8.44|9|8.73|8.74|8.87|8.5|8.62|8.78|8.7|8.7|8.5|8.31|8.53|8.48|8.56|8.59|8.59|8.6|8.52|8.29|8.15|8.2|8.17|8.34|8.35|8.33|8.23|8.08|8.1|8.23|8.56|8.69|8.55|8.54|8.56|8.52|8.54|8.57|8.59|8.68|8.7||8.61|8.4|8.12|8.07|8.34|8.46|8.49|8.55|8.42|8.48|8.48|8.46|8.53|8.62|8.46|8.3|8.66|8.63|8.67|8.55|8.34|7.97|8|8.03|8.05|8.1||8.12|8.02|8.11|8.34|8.24|8.25|8.44|8.45|8.47|8.51|8.55|8.54|8.61|8.62|8.59|8.75|8.65|8.56|8.63|8.75|8.9|8.67|8.73|8.4|8.37|8.75|8.54|8.67|8.89|8.6|8.4|8.55|8.43|8.33
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|8.7|8.77|8.79|8.73|8.74|8.74|8.76|8.8|8.78|8.8|8.8|9.25|8.99|9.41|9.5|9.5|9.6|9.49|9.14|9.2|9.1|8.7|9.1|9.2|9.2|9.61|9.6||9|9.25|9.6|9.6|9.5|7.3|7.5|7.45|6.59|7.17|7.41|7.5|7.5|8.01|7.5|7.6|8|7.5|8.28||8.64|8.4|7.8|9.18|10.2|5.64|4.76|4.56|4.76|4.8|3.96|4.2|4.18||4.08||3.96|4.08||4.2|4.18|4.18|4.18|4.18|4.08|4.08|4.18|4.18|4.14|3.84|4.08|3.84|3.96|3.96|3.92|3.72|3.6|3.72|3.95|3.84|3.6||3.6|3.24|3.54|3.72|3.96|3.96|3.9|3.6|3.72|3.96|3.6|3.96|3.96|3.96|3.96||||3.96|3.96|3.96|3.96|3.83|3.96|3.96|3.96||3.62|4.08|4.08|4.07|3.73|3.73|3.6|3.6|3.95|3.72||3.83|3.72||3.61|3.61|3.61|3.96|3.96|3.96|3.83|3.5|3.83|3.84|3.48|4.07|4.07|3.96|3.82|3.83||3.82|3.83|3.83|3.48|3.84|4.08|3.72|3.84|4.08|4.02|4.02|4.02|3.84|4.08|4.07|4.07|4.07|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|3.72|3.84|3.6|3.6|3.84|3.6|3.83|3.83|3.55|3.83|3.83|3.84|3.84|3.84|3.84|3.84|3.84||3.6|3.84|3.6|3.6|3.96|3.84|4.07|4.32|4.32|4.32|4.2|4.2|4.2||4.32|4.14|4.14|3.48|3.5|3.84|4.08|4.08|4.14|4.06|4.06|3.96||4.08|3.96|3.96|3.96|3.84|3.78|3.72||3.96|3.96|3.86|3.86|3.9|3.72|3.8|3.8|3.82|3.82|3.78|4.08|3.78|3.78|3.78|3.76|3.66||3.66|3.78|3.72|3.84|3.66|3.54|3.84|3.84
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|4.02|4.02|4.05|4.05|4.08|4.05|4.05|4.023|4.05|4.04|4.1|4.02|4.09|4|3.99|3.87|3.86|3.85|3.85|3.79|3.75|3.81|3.77|3.68|3.6|3.63|3.65||3.61|3.63|3.6|3.63|3.64|3.58|3.61|3.6|3.672|3.607|3.61|3.61|3.68|3.64|3.6|3.603|3.61|3.62|3.61||3.61|3.663|3.602|3.68|3.672|3.65|3.65||3.65|3.61|3.62|3.69|||3.7|3.7|3.57|3.63||3.6|3.5|3.46|3.45|3.474|3.405|3.37|3.41|3.408|3.42|3.38|3.38|3.4|3.36|3.361|3.38|3.37|3.27|3.177|3.104|3.13|3.11||3.15|3.1|3.18|3.18|3.13|3.23|3.18|3.29|3.4|3.4|3.39|3.36|3.4|3.388|3.4|3.39|||3.44|3.35|3.39|3.38|3.43|3.45|3.48|3.43|3.49|3.465|3.466|3.48|3.48|3.48|3.48|3.48|3.47|3.4|3.44|3.43|3.38|3.39|3.45|3.47|3.44|3.44|3.418|3.38|3.3|3.3|3.18|3.09|3.05|3.2|3.4|3.34|3.34|3.35|3.44||3.26|3.29|3.39|3.5|3.38|3.18|3.1|3.05|3.08|3.09|3.09|3.04|3.02|3.05|3.03|3.03|3|3|3.05|3.08|2.99|3|3|2.99|3|2.99|3|2.98|3|2.95|2.975|2.98|2.98|2.98|2.961|2.94|2.94|2.98|2.98|2.98|2.963|2.94||2.9|2.97|2.97|2.92|2.99|2.94|3.1|2.94|2.98|3|3.03|3.03|2.972|3.03|3.03|3.03|3.05|3.083|3.06|2.97|2.9|2.87|2.979|2.97|2.9|2.91||2.92|2.895|2.86|2.908|2.79|2.78|2.879|2.92|2.89|2.95|3.11|3.04|3.11|3|3.12|3.1|3|3.08|3.02|3.01|3.02|3.07|3.03|3.03|3.01|2.95|2.95|2.97|3|2.95|2.98|2.979|2.97|3.01
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|29.05|29.03|28.88|29.08|28.86|29.1|28.79|29.05|29.08|28.64|28.55|28.9|28.55|28.79|28.29|28.23|28.47|28.12|28.71|28.4|28.18|27.99|27.89|27.75|27.88|28|28.53||27.57|27.37|27.29|26.99|26.55|26.44|25.75|25.82|25.6|25.53|25.5|25.25|25.37|25.32|24.78|24.1|24.04|24.44|24.46||24.6|24.7|24.64|24.56|24.88|25.1|25.2|25.08|24.88|25.11|25.55|25.5|26||25.25|24.93|24.36|24.7||24.56|24.68|24.25|24.39|23.98|24.08|24.03|24.48|25.01|24.94|24.72|24.9|24.95|25.02|24.8|24.43|24.44|24.35|24.11|24.21|24.38|25||24.48|23.98|24.02|23.45|23.04|23.34|23.66|23.27|22.93|23.48|24.01|24.3|23.65|23.88|23.9|23.95|||23.8|23.78|23.78|23.79|24.07|24.43|26.08|26.01|25.95|25.6|24.62|24.65|24.79|25.34|25.43|25.87|25.82|25.51|25.84|25.68|25.21|24.93|24.23|24.4|24.56|25.11|24.68|24.38|23.98|24.08|23.9|23.39|22.63|22.32|22.05|22.87|23.1|24.89|25.66||26.59|26.98|27.31|26.92|26.41|26.46|26.07|26.41|26.76|26.88|27.06|26.53|26.71|26.31|26.3|26.56|27.36|27.99|28.6|27.97|27.31|26.44|27.22|27.37|27.51|27.5|26.66|26.18|25.91|26.91|27.42|28.58|28.46|28.12|27.97|27.96|26.42|25.84|26.37|26.15|26.13|26.29||26.24|25.76|26.28|24.68|24.6|24.93|24.48|24.67|24.72|24.81|24.68|25.08|25.18|25.14|25.52|25.24|25|24.8|24.66|24.09|24.2|27.18|27.31|27.67|28.12|28.38||28.16|28.58|28.61|29.93|29.08|29.33|29.41|29.08|28.73|29.04|30.18|29.99|29.15|28.53|28.2|28.37|28.44|28.64|29.01|29|28.82|28.5|28.15|27.77|27.26|27.52|27.33|27.29|27.6|26.96|26.59|26.57|26.81|26.16
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.48|19.6|19.59|19.7|19.75|19.7|19.69|19.77|19.78|19.64|19.4|19.4|19.73|19.85|19.89|20|20.05|19.83|19.61|19.56|19.49|19.62|19.48|19.46|19.36|19.54|19.74||19.7|19.85|19.97|20|19.85|19.72|19.47|19.47|19.62|19.6|19.67|19.59|20|20|19.52|19.4|19.82|19.75|19.56||19.38|19.33|19.44|19.46|19.37|19.44|19.24|19.26|19.29|19.54|19.98|19.96|20.06||19.56|19.38|19.44|19.38||19.5|19.35|19.38|19.32|19.19|18.83|18.88|18.92|19.18|19.14|18.86|18.75|18.74|18.89|18.81|18.83|19.06|19.06|18.6|18.41|18.42|18.25||18.27|18.36|18.19|18.05|18.09|18.34|18.49|18.68|18.75|18.94|18.89|19.37|19.3|19.23|19.36|19.37|||19.28|19.05|18.9|18.92|19.06|19.16|19.2|19.2|19.46|19.36|19.3|19.28|19.29|19.35|19.52|19.44|19.39|19.59|19.45|19.49|19.39|19.4|19.56|19.61|19.34|19.39|19.28|19.48|19.44|19.23|19.5|19.49|18.99|19|19.08|19.08|19.08|18.98|18.88||18.84|18.84|18.89|18.88|18.84|18.76|19.03|19.02|19.55|19.29|19.37|19.19|19.17|19.03|19.06|19.11|18.78|18.96|19.51|19.64|19.05|18.64|18.94|19.19|19.23|19.1|18.95|18.69|18.85|18.95|19.32|19.15|19.24|19.06|19.06|19.23|19.18|19.3|19.14|19.07|19.11|19.28||19.38|19.06|19|18.8|18.77|18.65|18.54|18.65|18.61|18.69|18.69|18.67|18.7|18.45|18.5|18.48|18.75|18.74|18.8|18.68|18.57|18.38|18.27|18.28|18.32|18.33||18.28|18.22|18.19|18.44|18.34|18.13|18.15|18.21|18.23|18.26|18.6|18.68|18.81|18.83|18.78|18.78|18.85|18.68|18.82|18.69|18.64|18.43|18.39|18.25|18.24|18.39|18.17|18.21|18.38|18.26|18.26|18.33|18.22|18.3
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|6.15|6.35|6.45|6.38|6.77|6.89|7.03|6.82|6.88|7|6.58|6.52|6.42|6.12|5.76|5.66|5.71|5.65|5.72|5.79|5.77|5.91|6.15|6.2|6.05|6.34|6.45||6.46|6.61|6.62|6.65|6.64|6.39|6|5.72|5.88|5.85|5.81|5.88|5.8|6.09|5.8|5.74|5.72|5.6|5.58||5.67|5.75|5.86|6.02|5.94|6.15|6.45|6.41|6.73|6.75|6.75|6.88|6.92||6.75|6.42|6.45|6.47||6.45|6.41|6.39|6.43|6.42|6.33|6.29|6.23|6.27|6.15|6|6.1|6.07|6.08|6.16|6.33|6.3|6.22|6.07|6.14|6.13|6.11||6.11|6.21|6.15|6.01|6.06|6.11|6.27|6.2|6.35|6.46|6.56|6.2|6.21|6.2|6.21|6.42|||6.95|6.86|6.8|6.88|6.93|7.35|7.71|7.88|8.21|8.26|8.25|8.44|8.26|8.35|8.43|8.81|8.7|8.81|8.76|8.72|8.55|8.77|8.59|9.09|8.95|8.56|8.55|8.75|8.75|8.78|8.8|8.63|8.76|8.7|8.78|8.66|8.72|8.41|8.63||8.59|8.58|8.61|8.62|8.47|8.41|8.39|8.46|8.64|8.74|8.76|8.7|8.73|8.8|8.89|9.02|9.1|9.05|9.21|9.21|8.88|9.09|9.74|9.57|9.74|9.66|9.43|9.35|9.67|9.83|10.03|10.15|10.05|9.85|10.06|10.1|9.9|9.98|10.04|10.03|9.94|9.93||9.74|9.46|9.31|9.29|9.62|9.44|9.45|9.51|9.85|9.24|9.23|9.14|9.06|9.08|9.12|9.01|9.03|9|8.65|8.62|8.47|8.49|8.33|8.19|8.15|8.2||8.08|8.1|8.07|8.3|8.32|8.32|8.36|8.13|8.13|8.03|8.06|8.31|8.13|8.1|8.15|8.56|9.19|9.28|9.18|10.83|10.87|10.78|10.86|10.98|11.48|11.81|11.59|11.9|11.78|11.83|11.84|11.41|11.38|10.83
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|33.34|33.02|33|32.84|32.53|32.24|31.64|31.72|32.24|32.2|32.31|31.84|31.46|31.1|30.27|29.94|29.99|30.36|30.93|31.36|31.59|30.71|31.22|31.23|30.94|31.85|34.58||34.04|33.65|34.36|34.57|33.93|33.71|33.53|33|32.17|32.31|32.31|32.02|32.05|32.77|33.04|33.56|33.35|33.89|33.94||33.74|33.97|33.97|34.39|34.55|34.09|36.42|33.55|35.48|35.38|35.66|35.4|34.46||33.34|34.02|34.23|34.27||34.25|34.53|34.82|34.8|37.17|33.86|33.22|32.9|32.89|32.86|32.91|32.6|32.47|32.55|34.35|34.71|35.13|35.16|34.44|34.25|33.61|33.73||33.45|33.49|33.86|34.01|33.91|33.6|34.26|34.26|34.08|34.76|34.74|33.72|33.86|33.99|33.66|33.12|||36.48|39.03|38.61|38.28|38.52|39.09|40.05|40.22|40.55|40.4|40.53|40.88|41.17|40.84|41.25|42.57|43.46|45.27|45.63|45.59|45.58|45.36|44.53|45.14|45.23|44.97|44.55|44.37|43.42|43.74|45|44.77|44.35|43.95|43.42|42.6|41.58|41.35|41.49||41.36|41.04|41.29|40.43|40.48|40.27|40.64|40.78|39.63|39.22|40.2|40.06|40.03|40.13|40.14|40.27|40.56|40.73|41.56|40.47|40.11|39.3|39.92|40.09|41.45|41.98|40.02|38.99|40.27|40.55|41.22|42.67|42.05|41.04|40.93|40.39|39.94|39.62|39.29|38.78|38.82|38.96||37.9|38.38|38.44|37.44|37.59|37.91|37.96|38.68|39.39|39.44|39.28|39.85|39.74|39.45|41.14|42.1|42.8|42.36|43.13|42.46|42.14|41.87|43.15|44.17|44.92|45||44.84|46.38|45.84|44.85|43.87|44.58|45.25|46.04|46.13|46.42|46.15|45.65|44.77|44.42|45.02|44.21|43.58|43.69|44.55|45.17|46.5|48.45|47.98|47.21|46.72|48.17|48.6|49.06|49.2|49|49.48|49.57|48.74|49.02
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|6|5.98|6.03|6|6.07|6.13|6.05|6.06|6.18|6.14|6.2|6.2|6.16|6.22|6.12|6.16|6.16|6.14|6.14|6.15|6.13|6.15|6.18|6.16|6.1|6.2|6.22||6.26|6.3|6.02|6.08|6.19|6.23|6.32|6.3|6.2|6.46|6.62|6.46|6.66|6.69|6.59|6.49|6.51|6.54|6.56||6.44|6.42|6.4|6.31|6.38|6.48|6.73|6.73|6.73|6.65|6.78|6.74|6.71||6.26|6.19|6.24|6.34||6.3|6.32|6.37|6.36|6.45|6.25|6.18|6.15|6.2|6.16|5.98|5.97|6.05|6.14|6|5.98|6.21|6.29|6.11|5.98|5.93|5.84||5.74|5.82|5.8|5.7|5.84|5.82|5.83|5.88|5.99|5.96|6.25|6.36|6.45|6.34|6.27|6.49|||6.26|5.88|5.85|5.86|5.88|5.95|6.22|6.18|6.13|6.14|6.24|6.28|6.12|6.44|6.5|6.66|6.58|6.79|6.91|6.99|7.08|7.27|7.06|6.77|6.3|5.98|5.93|5.87|5.89|5.93|5.91|5.78|5.62|5.72|5.62|5.63|5.56|5.53|5.52||5.5|5.48|5.5|5.38|5.46|5.35|5.33|5.4|5.5|5.36|5.39|5.38|5.35|5.37|5.17|5.17|5.29|5.41|5.39|5.39|5.29|5.16|5.55|5.94|5.42|5.4|5.09|5.09|5.19|5.08|5.38|5.45|5.42|5.37|5.38|5.42|5.15|5.06|5.03|5.09|5.11|5.34||5.35|5.32|5.24|5.01|5.09|4.92|4.97|5|4.92|4.95|4.98|4.91|4.99|4.8|4.75|4.76|4.99|4.99|4.86|4.77|4.58|4.55|4.63|4.65|4.61|4.67||4.67|4.63|4.65|4.86|4.91|4.79|4.84|5.04|5.13|5.05|5.09|5.25|5.19|5.27|5.26|5.13|5.21|5.31|5.42|5.42|5.4|5.38|5.44|5.33|5.19|5.35|5.33|5.3|5.38|5.38|5.11|5.21|5.07|5.24
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|57.99|58.1|57.93|57.26|57.01|56.62|56.84|57.29|57.78|57.74|58.23|58.5|58.37|58.2|58.31|58.31|58.27|57.77|57.51|57.77|57.14|56.41|56.63|56.24|55.77|56.54|55.7||56.11|55.93|56.66|55.91|55.15|55.08|54.84|54.89|55.7|55.86|55.8|55.55|57.04|55.95|55.34|54.8|54.36|54.07|53.67||53.3|53.23|52.52|52.71|52.71|52.35|54.48|54.24|53.45|53|53|52.66|51.83||50.78|49.99|49.76|49.87||49.72|49.95|49.83|49.09|49.13|49.1|48.22|48.55|49.35|49.73|49.26|49.29|49.09|49.2|49.15|49.31|48.74|48.86|48.66|48.94|48.76|48||47.69|47.3|47.02|45.83|46.59|48|48.45|48.15|48.28|48.96|49.47|49.64|49.08|49.62|49.79|49.65|||48.87|49.08|48.73|48.57|48.61|48.59|49.04|48.49|48.67|48.2|48.31|48.39|47.87|48.38|48.37|48.48|47.81|47.47|47.16|47.33|46.69|46.99|46.22|46.76|46.76|46.29|45.89|45.95|45.88|45.95|46.24|45.77|45.48|45.25|44.78|44.42|44.27|43.97|43.78||43.26|43.37|43.31|43.24|42.87|42.93|43.02|43.32|43.47|43.19|42.51|42.58|42.84|42.65|42.91|42.77|42.81|42.94|43.64|43.8|43.63|42.9|44.05|43.74|43.76|43.72|43.48|43.37|42.7|42.65|43.1|43.88|43.97|44|43.5|43.44|42.99|42.75|43|42.98|42.61|43||42.57|42.1|41.58|40.64|40.35|40.25|39.98|40.36|40.42|40.48|40.2|39.79|39.69|39.4|39.82|39.31|40.13|39.94|40.25|39.93|39|38.33|38.45|38.9|39.2|39.12||38.81|38.83|38.69|39.08|38.95|38.97|39.42|39.76|39.76|39.69|39.91|40.01|39.9|40.24|40.11|39.99|40.3|40.28|41.15|40.75|40.17|39.9|39.5|39.17|38.73|39.25|39|39.05|39.39|38.74|38.53|38.57|38.29|38.7
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|10.28|10.68|10.73|11.04|11.11|11.05|10.82|10.81|11|10.81|10.39|10.2|10.38|10.37|10.5|10.41|10.42|10.39|10.4|10.35|10.26|10.22|10.36|10.43|10.73|11.47|11.74||11.93|12.03|12.34|13.49|13.15|12.91|13.02|13.25|13.19|12.93|13.02|13.08|13.38|13.45|13.04|12.59|12.61|12.53|12.6||12.61|12.29|12.55|12.8|13.1|13.22|12.57|13.1|13.39|13.48|13.65|13.71|14||13.79|13.39|13.38|13.53||13.73|13.75|14.09|14.18|14.22|14.15|14.12|13.85|14.25|14.25|13.72|13.8|14.11|14.24|14.17|14.14|14.25|14.61|14.16|13.83|13.55|13.29||13.39|14|12.25|12.1|12.17|12.17|12.5|11.8|11.4|11.4|11.77|12.05|12.1|12.2|12.32|12.38|||12.37|12.42|11.82|11.58|11.39|11.6|12.09|12.28|12.11|11.86|11.85|12.27|12.43|12.64|12.64|12.64|12.54|12.67|12.69|12.72|12.76|12.86|12.62|12.45|12.56|12.86|12.95|13.06|13.03|13.01|13.29|13.3|12.79|12.54|12.52|12.41|12.21|11.85|11.84||11.78|11.93|12.18|12.1|11.55|11.55|11.51|11.63|11.73|11.54|11.67|12.53|13.06|15.08|14.98|15.01|15.28|15.51|15.31|15.18|15.1|15|15.05|15.22|15.09|15.47|15.59|15.52|15.13|15.4|16.29|16.42|16.34|15.86|15.82|16.03|15.82|15.66|15.7|15.79|15.75|16.24||16.24|16.13|15.44|15.74|16.02|16.11|16.04|16.32|16.41|16.24|15.71|13.97|14.09|14.16|14.04|13.85|14.09|14.04|14.42|14.19|13.92|13.8|13.81|14.09|14.25|14.52||14.51|14.42|14.48|14.48|14.51|14.6|14.74|14.39|12.6|12.25|11.1|10.69|10.85|10.57|10.37|10.56|10.5|10.49|11.59|11.34|11.55|11.13|11|10.57|10.71|10.57|10.58|10.73|10.8|10.63|10.41|10.56|10.57|10.55
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|44.2|44.04|44|44|44.17|44.09|43.74|43.77|44.07|43.34|42.86|42.72|42.65|42.57|42.92|42.13|42.06|41.63|41.45|40.61|40.43|39.25|39.66|39.48|40.14|41.59|41.5||41.27|41.35|41.29|41.18|41.4|41.28|40.82|40.94|40.57|40.5|41.03|40.71|40.55|40.51|40.96|41.3|40.98|40.51|40.25||39.89|39.52|38.76|38.82|38.24|37.85|37.16|37.31|37.56|37.19|36.68|35.98|35.55||34.57|33.57|33.6|33.62||33.55|33.27|33.44|32.59|32.43|31.83|31.82|31.72|32.11|32.72|32.48|32.47|32.22|32.56|32.53|32.5|32.19|32.01|31.44|31.65|31.54|31.48||31.36|31.09|31.05|30.62|30|30.3|30.67|30.84|31.69|32.38|32.58|33.3|33.3|33.93|34.87|32.56|||32.38|32.26|32.61|32.79|33.01|33.12|33.46|33.41|33.5|33.49|33.37|33.72|33.69|33.6|34.27|34.67|34.43|34.28|34.15|34.51|34.3|33.23|32.43|32.79|32.79|32.92|32.65|32.79|32.83|32.43|32.16|31.73|31.91|32.05|32.16|31.84|31.97|31.66|31.52||31.68|31.25|31.69|31.48|31.29|31.44|31.92|32.33|32.65|32.32|32.48|32.26|32.29|31.34|30.97|30.95|30.46|31.72|32.51|32|31.79|30.61|31.58|31.62|31.77|31.77|32.05|31.14|30.88|31.19|32.57|33.39|32.49|30.72|30.45|30.47|29.89|30.22|30.53|30.66|30.98|31.29||31.25|30.5|29.66|28.57|28.54|27.78|27.3|27.53|27.8|28.18|28.45|27.32|27.26|27.16|27.17|27.23|27.79|27.7|27.33|26.69|26.21|26.44|26.49|26.67|26.93|27.64||27.05|27.26|27.21|27.63|27.76|27.43|28.51|29.15|29.53|30|30.87|31.43|31.79|31.4|29.28|29.41|29.72|29.86|30.6|30.5|30.44|30.3|29.77|29.18|29.94|31.45|31.49|31.54|31.63|31.35|31.41|31.81|31.12|31.21
01596|21106|/equities/diebold-inc|R2000GROWTH|30.43|30.22|30.1|30.14|29.65|29.18|28.98|28.95|28.96|29.27|29.24|29.19|29|28.77|28.24|27.99|27.98|28.04|28.23|28.57|28.72|28.46|29.08|29.21|29.26|29.81|30.18||29.97|29.98|30.08|30.33|30.2|30.23|29.97|29.95|29.5|29.67|29.66|29.59|29.54|29.78|29.97|30.05|30.37|33.13|33.3||32.79|32.62|32.25|31.82|31.33|30.86|30.2|30.79|30.98|31.09|31.21|31.54|31.47||30.63|30.3|30.68|30.99||30.97|30.94|31.14|31|30.85|29.6|30.15|30.46|31.01|31.1|31.11|30.89|30.58|30.47|30.22|30.01|30.02|30.13|29.68|30.04|29.88|29.78||29.72|29.48|29.28|28.43|28.59|29.16|29.61|29.82|30.21|30.1|30.43|30.97|30.46|30.49|30.66|29.8|||30.58|30.85|30.89|30.57|30.77|30.94|31.12|31.22|32.8|33.84|34.09|34.25|33.43|33.54|33.98|34.33|33.4|33.45|33.56|33.8|33.97|33.96|33.55|33.8|33.8|34.08|34.18|34.42|34.54|34.75|34.93|34.69|34.46|34.14|34.21|34.41|34.45|33.68|33.39||32.93|32.84|33.16|33.19|33.4|33.56|33.91|34.27|33.92|33.29|33.38|33.61|33.45|33.57|33.69|33.66|33.57|32.94|32.91|32.5|32.73|32.44|32.55|33.09|34.93|36.61|36.01|35.57|35.73|35.65|36.83|37.12|36.57|36|35.7|35.35|35.52|36.4|37.42|37.34|37.95|38.49||37.96|37.75|37.28|36.36|36.7|36.57|37.04|37.7|37.78|37.59|38|37.33|36.67|36.33|36.95|36.97|37.69|37.38|37.81|37.27|36.06|35.87|36.44|37.22|37.66|38.08||37.47|37.02|36.91|37.27|36.51|36.15|36.76|37.46|37.8|37.62|37.84|38.03|38.27|38|38.91|38.76|40.07|39.91|40.07|40.73|40.99|41.01|42.93|38.6|38.07|38.82|38.88|38.81|39.2|38.21|38.32|38.32|37.85|38.22
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|12.47|12.44|12.4|12.45|12.55|12.57|12.7|12.76|13|13.05|12.86|12.91|13.06|13.24|13.01|12.83|13.16|12.86|12.9|12.97|13.2|12.57|12.23|11.8|11.62|11.83|11.79||11.67|11.76|11.37|10.94|10.67|10.58|10.62|10.68|10.55|10.59|10.75|10.64|10.8|10.7|10.59|10.51|10.6|10.45|10.37||10.2|10.12|10.33|10.29|10.61|10.88|10.96|11|11.14|11.02|11.04|11.05|11.07||10.78|10.56|10.56|10.66||10.76|10.59|10.66|10.6|10.82|10.76|10.63|10.61|11|10.55|10.88|10.88|10.91|10.97|11.03|11.05|10.86|10.72|10.25|10.28|10|9.83||9.64|9.63|9.79|9.7|9.55|9.07|9.16|9.25|9.42|9.4|9.42|9.67|9.71|10.05|10.01|9.78|||9.87|9.92|9.89|9.94|10.8|11.04|11.37|11.32|11.24|11.37|11.3|11.2|11.04|11.19|11.52|11.91|11.68|11.68|11.93|11.94|11.95|11.96|11.8|11.96|11.96|11.75|11.63|11.73|11.58|11.42|11.94|11.76|11.2|11.1|10.87|11|11.13|10.94|10.76||10.65|10.87|10.95|10.98|10.63|10.4|11.12|11.27|11.44|11.12|11.15|10.99|11.05|11.22|11.15|11.15|10.94|11.06|10.91|10.89|11.12|10.94|11.3|11.38|11.4|11.36|10.73|10.61|8.94|8.94|9.27|9.5|9.46|9.24|9.26|9.54|9.42|9.44|9.32|9.31|9.3|9.24||8.75|8.38|8|7.66|7.89|7.78|7.62|7.78|7.69|7.82|7.82|7.63|7.74|7.36|7.25|7.41|7.67|7.46|7.39|7.36|7.23|7.07|6.68|6.65|6.69|6.84||6.65|6.65|6.46|6.71|6.72|6.73|6.76|6.85|6.82|6.55|6.88|6.86|6.86|7.03|6.97|6.61|6.75|6.76|6.81|6.77|6.9|7.02|7.35|6.93|6.72|6.87|6.93|6.84|6.96|6.71|6.76|6.95|6.62|6.83
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|39.79|40.65|41.4|41.68|42.38|42.31|41.85|41.74|42.33|42.32|41.87|41.79|41.89|42.06|41.68|41.75|41.6|40.94|41.08|41.22|41.15|40.47|40.56|40.46|40.45|41.84|41.97||42|41.86|41.63|41.45|41.44|39.65|39.57|39.53|39.73|39.75|40|39.57|39.83|40.01|39.95|40|40|39.65|40.18||39.57|39.48|36.87|37|36.67|36.73|36.75|36.79|36.43|36.17|35.93|36|35.87||34.89|34.19|34.29|34.57||34.81|34.64|34.49|34.67|34.25|33.55|35.55|32.88|33.21|33.66|33.31|33.42|33.21|33.29|33.11|33.15|33.1|33|32.61|32.74|32.65|32.54||32|31.84|31.55|30.54|29.91|30.79|30.13|30.33|31.25|31.29|31.33|31.71|31.27|31.37|31.33|30.61|||30.52|30.9|30.83|30.64|31|31.2|31.75|31.26|30.83|30.25|29.99|30.8|29.89|30.28|30.74|30.89|30.24|30.25|30.86|31.14|30.69|31.99|33.47|34.11|34.12|34.52|34.02|34.1|33.74|33.74|34.22|33.88|33.56|33.52|33.23|32.94|32.35|31.14|30.83||30.5|30.37|30.41|29.9|29.86|29.99|30.08|30.03|30.48|30.22|30.25|29.96|29.43|29.81|30.04|30.13|30.25|30.2|30.2|29.79|29.5|28.72|29.49|29.5|29.54|29.34|28.96|28.66|28.58|28.86|29.73|29.52|29.37|29.37|29.91|30.44|30.09|30.3|30.99|30.73|31.01|31.35||31.28|30.88|30.99|30.62|31.04|31.29|29.24|29.83|30.63|31.33|30.78|30.18|30.35|30.73|30.98|31.09|31.94|31.35|31.3|30.67|29.88|30.05|30.04|31.06|31.29|31.73||31.11|31.15|30.94|31.15|31.13|30.39|31.54|31.98|32.11|31.81|31.99|32.31|32.28|32.54|32.07|31.84|32.89|32.95|33.29|33.05|33.24|32.95|32.9|32.4|32.18|33.04|32.43|32.41|32.72|32.3|32.6|32.49|31.83|32.15
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|18.69|19.03|19.1|20.09|19.31|18.98|19|19.07|18.73|17.53|16.85|17.06|17.34|17.66|17.74|17.72|18.08|17.53|17.32|17.27|17.29|17.47|17.99|18.2|18.27|18.35|18.4||18.55|18.68|18.64|18.65|18.59|18.85|18.87|18.6|18.86|18.65|18.58|18.64|18.74|19|19|19.18|19.05|19.45|19.67||19.3|18.4|17.42|17.26|17.09|16.87|17.27|17.16|17.18|17|17.18|17.35|17.94||16.99|16.81|16.65|16.8||16.88|16.39|16.04|16.05|15.87|15.84|15.74|15.73|15.73|15.22|14.65|14.58|14.23|14.09|14.12|14.24|14|13.84|13.44|13.25|12.86|12.76||12.67|12.38|12.6|12.23|11.8|12.25|12.79|12.81|12.22|11.9|10.44|10.19|10.2|10.53|10.43|10.2|||10.2|10.25|10.26|10.65|10.83|11.33|11.38|11.5|11.78|11.64|11.38|11.5|11.45|11.6|11.8|12.4|12.29|12.4|12.65|13.24|13.05|13.15|12.93|13.13|12.88|13.19|13.06|13.05|13.04|12.92|13.09|13.34|13.05|12.48|12.35|12.24|12.44|11.99|11.71||11.45|11.64|11.83|11.92|11.68|11.87|11.72|12|12.35|12.33|12.52|12.09|11.2|10.46|10.44|10.6|11.75|12.69|12.64|12.8|12.89|12.44|13|13.33|13.33|13.35|13.04|12.68|12.55|12.77|12.79|12.9|13.06|13.18|13.09|13.19|13.09|13.43|12.75|13.33|13.57|13.83||13.95|13.9|13.77|13.43|13.5|13.45|13.58|13.75|13.84|14|13.95|13.72|13.89|13.8|13.85|14.15|14.96|14.99|14.24|13.9|13.39|13.39|13.28|13.4|13.39|13.34||13.14|13.14|13.29|13.39|13.79|13.37|13.39|13.6|13.36|13.16|13.39|13.5|13.53|13.61|13.6|13.17|13.61|13.71|14.3|14.81|14.84|14.68|14.93|14.57|14.42|14.69|14.92|15.16|15.27|15.27|15.22|15.42|14.71|14.75
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|10.4|10.45|10.5|10.37|10.5|10.71|10.36|10.36|10.22|10.21|9.86|9.72|9.83|9.57|9.42|9.24|9.09|9|8.98|9.01|9.02|8.83|8.87|8.87|8.6|8.93|9.02||9.06|9.03|9.25|9.36|9.48|9.62|9.05|9.1|9.12|9.17|9.04|8.57|8.41|8.57|8.66|8.67|8.7|8.44|8.25||7.85|7.81|7.8|7.83|7.8|7.69|7.54|7.5|7.43|7.37|7.14|6.67|6.43||6.04|6|6.06|6.04||6.12|6.18|6.24|6.27|6.08|5.91|6.06|6.06|6.14|6.18|6.08|6.11|6.03|6.05|6.06|6.06|6.09|6.12|6.08|6.05|6.06|6.06||6.06|6.07|6.02|5.95|6.12|6.33|6.25|6.19|6.16|6.37|6.06|6.25|6.19|6.38|6.39|6.42|||6.48|6.68|6.39|6.42|6.91|7.18|7.22|7.22|7.25|7.14|7.2|7.08|6.84|6.72|6.79|6.87|6.41|6.43|6.65|6.71|6.67|6.67|6.73|6.9|6.86|6.96|6.83|6.84|6.83|6.81|6.71|6.57|6.63|6.71|6.83|6.73|6.72|6.62|6.27||6.22|6.26|6.37|6.35|6.49|6.61|6.65|6.74|6.78|6.74|6.77|6.64|6.51|6.6|6.64|6.82|6.94|7.01|7.05|7.05|7.05|6.7|6.89|6.78|6.76|6.64|6.41|6.53|6.64|6.67|7|7.17|7.02|6.95|6.94|6.96|6.89|6.83|6.94|6.96|7.04|7.02||6.91|6.73|6.65|6.47|6.53|6.52|6.59|6.75|6.91|6.99|6.83|6.66|6.85|6.7|6.6|6.69|7.16|7.09|6.96|6.86|6.56|6.47|6.54|6.68|6.49|6.86||6.72|6.84|6.92|7.04|7.04|7.11|7.6|7.54|7.6|7.86|7.93|8.01|8|7.92|7.97|7.95|7.99|8.62|8.61|8.61|8.48|8.1|8.1|8.08|8.31|8.37|8.35|8.49|8.43|8.49|8.56|8.52|8.36|8.35
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|42.62|42.82|42.74|43.04|43.37|43.45|43.58|43.32|44.28|44.35|44.79|45.17|45.63|45.88|45.35|45.55|43.95|44.55|45.22|42.85|36.55|35.52|36.59|36.51|36.6|37.95|37.76||37.32|37.22|36.84|36.98|35.95|35.59|35.31|34.85|34.17|33.89|34.12|33.33|33.47|33.22|33.2|33.63|32.98|32.3|32.07||32.11|33.33|33.28|32.66|32.43|35.83|37.18|37.29|37.2|37.47|37.44|37.66|37.36||35.76|34.95|35.06|35.25||35|34.62|35.14|35.22|35.2|34.15|34.29|35.05|35.78|35.5|35.2|35.22|35.35|35.43|35.68|35.48|36.53|36.74|35.72|35.72|35.5|35.74||35.48|35.34|35.46|34.8|34.73|35.15|35.09|35.68|34.82|35.43|35.4|35.03|34.59|33.68|35.78|40.58|||40.65|40.38|40.65|40.24|40.3|41.48|43.28|43.63|42.64|41.93|42.1|42.21|42.3|42.51|42.7|44|43.58|43.45|42.6|42.94|42.18|42.55|41.36|42.23|42.06|42.74|41.51|41.73|42.27|42.73|42.71|41.65|41.16|40.84|41.1|41.38|41.23|40.62|40.62||39.9|39.23|39.23|37.99|37.97|37.91|38.15|37.57|38.72|37.52|36.7|36.68|35.42|35.27|36.41|36.36|36.24|36.2|35.2|34.55|34.46|34.2|39.01|43.16|44.04|44.11|41.75|40.7|39.45|39.43|40.24|40.81|40.15|40.65|40.5|40.82|40.32|40.77|42|42.11|42.58|43.28||43.1|43.03|42.36|41.88|41.77|41.87|42.85|44.3|44.82|44.63|44.67|42.44|42.3|43.76|44.29|44.92|47.72|47.25|47.83|46.6|45.21|44.84|45.6|47.05|47.1|48.58||48.15|49.1|48.5|49.33|49.11|49.21|49.94|50.94|51.81|52.58|52.86|52.57|52.43|52.24|52.09|52.61|55.25|57.6|57.93|56.74|56.71|55.22|53.92|52.56|52.4|54.11|54.43|54.35|55.51|55.02|55.59|55.85|55.35|57.19
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|22.63|22.5|22.37|22.27|22.17|22.59|22.72|22.55|22.65|22.64|22.63|22.43|22.66|22.61|22.38|22.7|22.76|22.5|22.47|22.31|22.14|22.1|22.55|22.57|22.38|22.49|22.28||21.65|21.5|20.38|20.36|20.35|20.29|19.96|19.75|19.44|19.1|19.31|18.67|18.35|18.33|18.04|17.77|18.05|17.85|18.03||18.02|18.05|18.8|18.9|19.35|19.3|19.55|19.65|19.43|19.75|20|19.96|20||19.83|19.15|19.05|19.1||19.31|19.15|19.25|19.09|18.7|18.65|18.2|18.27|18.47|18.51|18.24|18.36|18.3|18.58|18.69|18.11|17.7|17.29|17.4|17.35|17.45|16.6||16.87|17.07|17.4|16.54|17.08|17.46|17.62|16.87|17.08|17.02|17.59|17.97|17.91|18.06|17.95|17.22|||17.26|17.18|16.54|16.2|16.2|16.95|17.28|17.44|17.33|17.14|17.64|17.3|17.4|17.42|17.75|17.85|17.62|17.5|17.58|17.67|17.56|17.83|17.59|17.82|17.82|18.08|17.23|17.14|17.11|17.57|17.56|16.73|16.11|16.22|16.03|16.02|16.15|16.14|16.11||15.96|15.88|16.16|15.95|16.18|16.01|16.3|16.47|16.81|16.77|16.42|16.42|16.23|16.3|16.78|16.63|16.97|16.91|16.7|16.84|16.66|15.68|16.03|15.72|15.19|14.97|15.1|14.94|14.87|15.22|15.02|15.36|15.45|15.24|15.5|15.32|14.44|14.34|14.64|14.67|14.7|15.03||15.04|14.84|14.91|14.56|14.46|14.24|14.1|14.48|14.65|14.86|15.03|14.82|14.63|15.67|17.4|17.93|18.45|18.14|18.29|18.17|18.48|19.2|18.62|19.6|19.84|20.92||19.85|19.24|19.32|20.25|20.33|20.37|20.14|20.44|20.37|20.31|20.2|20.21|20.22|20.22|20.1|19.79|19.77|20.08|20.9|21.96|21.42|23.6|24.74|24.21|24.07|24.76|23.97|23.7|23.86|22.79|23.22|23.79|23.16|23.34
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|9.13|8.9|8.89|8.86|8.94|8.83|8.91|8.85|8.87|8.86|8.93|8.74|8.05|8|7.98|8.27|8.16|8.14|8.15|8.16|8.17|8.34|8.37|8.41|8.21|8.18|8.22||8.25|8.5|8.5|8.56|8.64|8.66|8.41|8.18|8.41|8.08|8.12|7.9|8.05|8.91|8.77|8.86|8.94|8.71|8.62||8.53|8.42|8.18|7.94|8.13|8.27|8.26|8.32|8.12|8.14|8.41|8.32|8.4||8.3|8.17|8|7.97||7.89|7.84|7.99|8.31|8.35|8.19|8.18|8.24|8.16|8.2|8.13|8.29|8.13|8.22|8.19|8.25|8.44|8.64|8.61|8.64|8.73|8.66||8.75|8.62|8.72|9.01|8.49|8.69|8.76|8.65|8.74|8.75|9.18|9.54|9.59|9.69|9.81|9.59|||9.58|9.61|9.44|9.49|9.41|9.7|9.97|10.02|9.68|9.6|9.61|9.65|9.5|9.62|9.65|9.64|9.59|9.56|9.48|9|8.84|8.86|9.1|9.37|9.06|9.01|8.96|9.18|9.2|9.2|9.69|9.67|9.8|9.87|9.94|9.9|10|9.91|9.73||9.7|9.79|9.71|9.54|9.54|9.6|9.67|9.65|9.64|9.39|9.1|9.2|9.11|9.19|9.23|9.25|9.25|9.36|10.09|10.36|10.02|9.99|9.93|10.04|10.07|9.9|9.96|9.96|9.95|10.3|10.56|10.63|10.62|10.34|10.17|10.16|9.94|10.2|10.04|10.1|9.82|10.21||10.16|10|9.59|9.23|9.39|9.44|9.71|9.53|9.47|9.79|10.02|10.05|10.02|10.05|10|9.93|10|9.97|9.73|9.31|9.24|9.34|9.12|9.09|9.22|9.35||9.25|9.09|9.04|9.43|9.26|9.13|9.57|9.6|9.64|9.6|9.75|9.87|9.58|9.7|9.19|9.57|9.91|9.94|10.1|10.08|10.09|10.01|10.03|9.77|9.52|9.71|9.89|9.78|9.79|9.6|9.66|9.6|9.26|9.21
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.97|5.99|6|5.98|5.94|5.95|5.98|5.97|5.98|5.96|5.95|5.94|5.96|5.99|5.98|6.18|6.35|5.89|5.7|5.7|5.72|5.7|5.55|5.62|5.65|5.59|5.54||5.5|5.47|5.48|5.65|5.55|5.65|5.65|5.6|5.65|5.62|5.36|5.36|5.1|5.05|5|5|4.99|5.02|5.01||5.05|5|4.99|4.94|4.94|5|5|5.05|4.95|4.95|5|4.89|4.87||4.49|4.55|4.69|4.89||4.79|4.82|4.89|4.79|4.75|4.9|4.89|4.9|4.84|4.81|4.73|4.72|4.73|4.73|4.77|4.77|4.84|4.84|4.71|4.8|4.8|4.6||4.34|4.25|4.3|4.29|4.35|4.4|4.43|4.42|4.6|4.6|4.83|4.89|4.88|5|5.15|5.15|||5.05|5.07|5.14|5.11|5.12|5.08|5.15|5.4|5.24|5.21|5.32|5.33|5.28|5.29|5.35|5.39|5.38|5.25|5.25|5.24|5.25|5.21|5.25|5.25|5.25|5.28|5.29|5.24|5.24|5.24|5.25|5.05|5.19|5.19|5.23|5.24|5.19|5.19|5.19||5.2|5.2|5.15|5.15|5.12|5.16|5.2|5.2|5.1|5.15|5.15|5.05|5.05|5.03|4.83|4.79|4.77|4.73|4.84|4.89|4.85|4.83|4.95|4.99|5|5.12|5.23|5.12|4.96|4.84|4.87|4.88|4.98|4.85|5.12|5.23|5.13|5.58|5.77|5.65|5.34|5||4.88|4.91|4.88|4.72|4.72|4.61|4.5|4.52|4.53|4.53|4.46|4.48|4.43|4.48|4.4|4.44|4.44|4.44|4.49|4.35|4.21|4.13|4.19|4.29|4.35|4.4||4.42|4.19|4.16|4.32|4.68|4.04|4.15|4.38|4.44|4.39|4.53|4.56|4.54|4.59|4.6|4.65|4.62|4.47|4.45|4.35|4.37|4.79|5.2|4.88|4.96|5.02|4.99|4.96|5.03|5.04|5.08|5.08|5.32|5.16
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|22.09|22.17|22.02|22.08|22.33|22.04|21.83|21.82|22.07|22.08|22.19|22.3|22.24|22.28|23.17|23.72|23.66|23.49|22.75|22.61|22.91|22.91|24.03|25.67|26.79|25.76|24.3||23.2|22.53|22.34|22.96|21.76|21.6|21.6|21.89|22.03|21.69|21.59|21.64|21.71|21.65|21.85|22.09|22.29|22.17|22.06||22.25|22.25|22.45|22.18|22.18|22.61|22.19|22.05|21.8|21.89|21.8|21.85|21.87||20.76|20.25|20|19.95||20.57|20.65|20.74|21.1|20.99|20.49|19.87|19.62|19.12|19.13|19.13|19|18.97|19.12|19.14|19.46|18.58|18.2|18.11|18.12|18.14|18.04||18.02|18.26|18.73|18.75|19.1|19.42|19.55|19.37|19.74|20.31|20.35|20.84|21.8|21.08|20.88|19.96|||20.14|20|19.81|20.04|20.73|21.09|21.84|21.95|22.59|22.51|22.67|22.67|22.57|22.8|22.8|22.74|22.54|22.28|22.38|22.38|22.37|22.82|22.59|23.19|23.23|22.65|22.67|22.78|22.67|22.79|22.82|22.6|22.36|22.4|22.25|22.56|22.47|22|22.11||21.87|21.65|21.83|21.61|21.77|21.75|21.88|22.12|23.45|23.55|23.6|23.64|22.94|23.52|23.04|23.12|23.2|22.95|23.45|23.72|23.93|23.26|24.33|25.22|26.47|26.35|26.1|26.06|26.89|27.33|27.82|28|28|28|27.9|28.05|27.5|26.74|27.1|26.94|26.92|26.91||26.85|26.24|25.68|25.37|25.68|24.92|24.59|24.84|25.46|26.2|26.56|27.2|26.89|25.57|25.36|25.59|25.82|26.46|27.59|26.52|26.1|25.75|25.02|24.8|25|25.1||25.1|24.95|24.89|24.95|24.88|24.97|25.1|24.74|23.99|24.77|25.66|25.17|25.01|25.4|25.49|25.92|26|26.36|27.03|27|29.28|30.25|30|28.85|28.68|29.12|29.51|29.44|29.42|28.85|29.39|29.78|28.68|28.08
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|42.42|42.35|42.22|41.88|41.51|41.48|41.25|40.95|41.12|40.21|39.44|39.51|39.51|39.8|39.24|39.02|39.04|38.49|38.67|39.33|39.69|38.23|38.55|38.47|38.31|39.53|39.24||39.91|38.54|38.33|37.98|37.66|37.6|37.27|36.91|37.05|36.59|36.87|36.94|37.15|37.17|36.76|35.78|35.91|35.93|35.93||35.48|35.49|35.01|35.09|35.05|35.3|35.48|35.4|35.2|35.25|35.41|35.37|35.46||34.64|34.55|34.55|34.95||34.58|34.47|34.82|34.84|34.53|34.24|33.82|34.02|34.15|34.31|33.96|33.5|33.31|33.26|33.14|33.1|33.06|33.28|32.78|33.37|32.87|32.77||32.57|32.71|32.65|32.14|32.27|32.55|32.89|32.68|33|33.09|33.29|33.08|33.13|32.74|32.92|32.5|||32.25|31.88|28.58|28.44|28.84|29.42|29.57|29.25|28.75|28.66|28.72|28.88|28.77|29.5|29.66|30.02|29.65|29.57|29.52|29.14|29.02|29.14|29.28|30.01|30|30.06|29.65|29.71|29.81|29.95|30.17|30.52|30|29.66|29.5|29.33|29.29|28.48|28.07||28.03|27.77|27.87|27.76|27.76|27.86|28|28.23|29.04|28.18|28.33|28.26|27.51|27|27.12|27.25|27.81|27.83|27.6|27.44|27.28|25.97|26.64|26.55|26.78|27.77|27.85|26.96|27.22|27.27|27.84|29.03|29.04|28.8|28.82|29|28.29|28.54|28.7|28.35|28.47|28.92||28.72|28.29|27.98|26.95|26.72|26.5|26.03|26.55|27.71|28.19|28.34|28.24|27.75|27.43|27.66|27.5|28.29|28.03|28.32|27.33|26.37|26.79|26.85|27.75|28.04|28.39||28.21|27.97|27.85|28.02|27.84|27.82|28.24|28.54|28.35|28.45|28.68|28.7|28.41|28.55|28.88|29.37|30.23|30.11|30.12|30.52|29.89|29.18|27.96|27.3|26.97|27.72|27.24|27.38|27.63|26.97|26.92|27.2|26.39|26.57
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|16.05|15.98|16.34|16.1|16.45|16.54|16.15|16|16.14|16.1|16.04|16.11|16.33|16.3|16.04|15.79|15.88|15.61|15.42|15.65|15.65|15.15|15.15|15.2|14.71|15.02|14.73||14.64|14.6|14.75|14.82|14.94|14.79|14.79|14.73|14.9|14.74|14.55|14.45|14.65|14.78|14.82|15.7|15.84|15.75|15.87||15.67|15.46|15.26|15.24|14.85|14.59|14.57|14.59|14.19|13.88|13.76|13.63|13.64||12.8|12.7|12.86|12.83||12.72|13|13.11|13.23|13.22|13.2|13.15|13.02|13.53|13.39|12.74|12.25|12.14|12.28|12.37|12.49|12.69|12.53|12.19|12.27|12.03|11.86||11.78|11.53|11.73|11.58|11.25|11.61|11.68|11.92|11.52|11.44|11.83|11.64|11.55|11.56|11.59|12|||13.17|13.94|14.25|14.16|14.69|15.35|15.55|15.46|14.93|14.75|14.96|14.9|15.04|15.44|15.45|15.77|15.34|15.29|15.24|15.08|14.78|15.49|16.21|16.59|16.34|16.18|15.8|15.57|15.19|14.76|14.9|14.68|14.56|14.44|14.78|15.06|15.19|14.98|14.97||14.55|14.3|14.63|14.69|15.5|14|13.98|14.15|13.81|14.3|14.78|14.24|13.95|13.3|13|12.83|12.84|13.1|13.53|13.94|15.83|15.59|16.25|16.3|16.01|16.36|15.72|15.56|15.67|15.61|15.89|16.1|16.34|16.35|16.3|16.11|16.15|17.57|18.1|18|17.65|17.77||17.68|17.45|17.15|16.6|16.3|15.92|16|15.88|15.46|15.65|15.69|15.6|15.14|14.98|15.07|14.78|15.16|15|15.24|15.4|14.9|14.97|14.02|14.43|14.41|14.61||14.63|14.65|14.56|14.68|14.42|13.71|13.89|13.84|13.8|13.93|13.69|13.4|13.07|13.13|13.21|12.84|12.85|12.89|12.84|12.88|12.93|12.9|12.93|12.47|12.42|12.72|12.67|12.44|12.66|12.68|12.88|13.24|13|13.23
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|9.55|9.75|9.72|9.68|9.72|9.7|9.59|9.6|9.56|9.69|9.54|9.44|9.44|9.37|9.25|9.26|9.34|9.4|9.25|9.11|9.04|9.05|9.49|9.44|9.37|9.98|9.18||8.45|7.88|7.88|7.9|7.93|7.9|7.79|7.76|7.79|7.9|7.87|7.79|7.85|7.81|7.8|7.68|7.71|7.72|7.76||7.84|7.89|7.89|7.94|8.07|8.08|7.93|8.24|7.78|7.58|7.67|7.75|7.7||7.31|7.39|7.28|7.5||7.66|7.75|7.72|7.65|7.64|7.55|7.39|7.31|7.28|7.36|7.3|7.43|7.39|7.48|7.62|7.64|7.52|7.5|7.39|7.34|7.25|7.23||7.17|7.13|6.98|7|6.97|6.99|6.93|6.9|6.86|6.92|7.11|7.17|7.05|6.99|6.9|6.67|||6.31|6.33|6.27|6.25|6.23|6.33|6.53|6.55|6.42|6.38|6.36|6.4|6.49|6.46|6.5|6.66|6.74|6.75|6.68|6.61|6.45|6.49|6.49|6.68|6.7|6.65|6.58|6.78|6.72|6.62|6.69|6.65|6.51|6.53|6.53|6.49|6.54|6.44|6.36||6.2|6.17|6.24|6.19|6.1|6.08|6.17|6.27|6.42|6.51|6.52|6.53|6.55|6.62|6.68|6.91|6.91|6.91|6.84|6.74|6.8|6.68|6.81|6.76|6.85|6.8|5.89|5.97|6.13|6.22|6.48|6.63|6.63|6.57|6.68|6.81|6.59|6.76|6.79|6.78|6.89|6.92||6.75|6.71|6.6|6.28|6.3|6.3|6.27|6.25|6.23|6.41|6.43|6.4|6.42|6.47|6.33|6.39|6.69|6.38|6.42|6.32|6.14|6.4|6.58|6.62|6.62|6.68||6.55|6.43|6.44|6.5|6.48|6.52|6.65|6.59|6.45|6.49|6.61|6.58|6.49|6.6|6.64|6.65|6.72|6.79|7.19|7.15|7.26|7.29|7.34|7.28|7.12|7.4|7.44|7.49|7.5|7.64|7.5|7.66|7.45|7.4
01616|16533|/equities/loral-space-and-c|R2000GROWTH|62.79|62.4|61.75|60.65|60.11|60.06|60.1|59.68|58.78|58.9|59|58.47|58.65|58.72|58.75|58.55|59.54|59.78|59.96|58.95|58.64|57.84|59.24|59.2|58.69|59.34|59.38||59.08|59.08|59.17|59.97|59.5|59.5|58.91|59.47|60|59.07|59.34|58.93|59.24|59.15|59.32|58.76|59.23|58.78|58.14||57.76|57.1|56.91|56.8|56.35|55.73|55.52|55.72|55.78|55.81|55.86|56.12|55.88||54.72|54.2|53.97|54.27||54.13|54.42|54.98|54.65|54.69|54.76|54.89|54.98|54.98|54.99|54.76|54.31|54|54.28|82.95|85.59|85.84|85.6|84.56|82.92|83.97|81.62||80.95|79.32|80.25|79.97|80.39|81.43|81.5|81.99|82.51|84.44|78.52|80|80.16|80.36|79.42|79.27|||73.47|72.83|73.49|71.74|71.66|71.82|72.88|73.01|73|72.4|72.48|73.43|73.71|73.35|73.47|74|73.73|72.9|72.93|72.12|71.72|72.36|72.03|74.15|73.06|73.71|72.69|72.56|73.12|73.58|74.41|75.21|75.32|74.59|75.49|76.74|76.77|73.74|73.94||74.26|73.49|74.15|73.53|73.18|73.27|73.51|73.32|73.49|73.3|73.7|73.93|73.66|75.94|75.73|75.64|73.14|73|72.87|72.5|73.05|72.11|73|73.08|72.85|72.89|73.14|72.48|71.64|71.95|72.62|73.41|72.5|71.88|71.3|71.79|70.92|71.03|71.7|70.7|70.57|69.58||68.42|67.45|67.6|65.98|66.28|58.24|58.19|58.63|58.92|59.12|58.47|58.56|58.45|58.28|58.56|58.1|59.89|59.71|60.83|60.24|59.97|59.97|60.11|60.61|60.71|61.75||60.82|60.9|61.18|61.01|60.22|58.95|58.75|59.98|60.71|59.13|58.75|59.08|58.31|58.92|59.85|60.15|63.09|63.32|63.63|62.37|62.64|63.01|63.81|62.79|62.38|63.73|63.89|64.14|64.96|64.74|64.77|65.25|65.11|66.7
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.55|1.45|1.453|1.52|1.53|1.5|1.501|1.53|1.5||1.53|1.53|1.57|1.53|1.536||1.61|1.63|1.55|1.6||1.69|1.749|1.664|1.66|1.71|1.754||1.8|1.84|1.74|1.605|1.65|1.702|1.71|1.698|1.69|1.708|1.72|1.78|1.78|1.84|1.69|1.6|1.54||1.5||1.53|1.514|1.48|1.55|1.549|1.5|1.52|1.48|1.47|1.35|1.3|1.33|1.35||1.36|1.27|1.35|1.35||1.25|1.25|1.18|1.3|1.23|1.13|1.18|1.27|1.18|1.258|1.181|1.2|||1.19||1.18|1.14|1.131||1.1||||1.11|1.12|1.12|1.11||1.14|1.16|1.15|1.2|1.24||1.24|1.192|1.24|1.22|||1.21|1.21|1.26|1.33|1.29|1.26|1.32||1.29|1.285|1.32|1.34|1.29|1.34|1.3|1.314|1.34|1.36|1.35|1.37|1.3|1.31|1.29|1.16|1.23|1.23||1.25|1.281|1.33|1.22|1.21|1.25|1.22|1.25|1.28|1.31|1.34|1.31||1.38|1.3|1.386|1.4|1.4|1.38|1.4|1.41|1.45|1.4|1.16|1.29|1.14|1.08|1.04|1.04|1.023|1.05|1.02|1.13|1.15|1.1|1.05|1.05|1.08|1.03|1.05|1|1.03|1.05|1.006|1.05|1.05|1||1.08|1.05|1.05|0.99|0.985|0.9|0.9||0.861|0.99|0.9|0.832|0.861|0.9|0.9|0.9||0.9|0.91|0.9|0.88|0.91||0.95|0.99||1.04|1|1|1|1.1|1.13|1.18|1.12||1.16|1.279|1.12|1.132|1.19|1.18|1.17||1.15|1.15|1.2|1.24|1.249|1.23|1.25|1.24|1.29|1.3|1.33|1.34|1.32|1.38|1.37|1.311|1.34|1.38|1.37|1.43|1.47|1.476|1.48|1.38|1.38|1.34
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|48.29|48.73|48.76|48.94|50.59|49.52|49.25|48.54|48.38|47.69|47.95|48.01|48.58|48.54|48.21|48.9|48.87|47.81|48.2|49.02|47.55|47.05|47.05|47.7|48.22|48.55|47.38||42|41.82|41.5|41.5|41.41|41.24|40.32|40.48|40.32|40.03|40.53|40.21|40.15|40.61|41.23|40.96|41.02|41|40.9||41.3|41.08|40.83|41|40.69|41.16|41.09|41.53|41.45|41.44|41.56|41.85|41.6||40.57|39.85|39.58|39.82||39.52|39.49|39.3|39.44|39.01|38.29|37.72|38.04|37.38|37.33|36.79|36.74|37.18|37.24|36.88|37.44|37.44|37.4|37.35|38.02|38.08|37.79||37.83|38.5|42.43|42.16|42.3|42.19|41.88|41.85|41.99|41.67|41.82|42.15|42.85|43.32|43.08|42.17|||42.06|41.88|41.97|41.7|41.5|42.47|43.05|43.24|43|43.45|44.39|45.01|44.98|45.19|45.61|45.5|45.26|45.91|45.97|46.2|45.92|46|45.7|46.71|46.52|47.71|46.9|48|48.32|48.69|48.83|49.09|48.4|48.42|47.99|47.82|47.53|46.53|46.5||45.78|45.35|45.77|45.34|45.67|45.47|45.37|45.55|45.8|46.41|48.78|49.2|45.9|46.7|46.28|46.83|47.1|47.52|47.18|47.7|47.15|46.36|46.35|46.8|47.72|47.92|46.07|45.56|45.25|45.44|45.14|45.5|45.64|44.95|44.53|44.01|41.69|41.23|41.2|40.94|40.8|41.12||40.92|39.3|39.04|37.17|38.31|38.15|38.06|38.48|38.92|39.61|40.42|39.86|39.99|38.83|38.12|39.18|41.71|41.75|42.34|41.75|40.97|42.46|43.11|43.54|43.36|44||44.82|45.15|43.52|44.01|42.97|42.98|43.4|43.52|42.97|43.16|43.5|44.41|44.68|45.19|44.53|44.67|45.77|46.32|47.48|47.17|47.29|45.41|45.19|43.72|43.38|44.29|43.69|44.24|44.92|43.2|43.53|43.77|43.15|44.19
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.15|4.7|4.7|4.11|4.21|4.38|4.74|4.77|4.85|5|5.99|5.02|5.63|5.75|5.4|4.8|5|5.6|5.79|6.64|6.44|6.7|7.31||7.58|7.65|7.63||9.75|9.5|9.01||7.62||6.31||7.95|7.5|7.42|7.8|7.71|7.7|7.87|7.5|8.25|9.07|9||7.95|8.03|8.25|8.03|5.69|6.15|5.85|7.42|7.88|9|9.53|5.25|4.5||4.2|4.5|4.58|4.88||3.98|4.12|3.75|3.75|3.38|2.81|3.38|3||2.85||2.77|3|3|3|3.19|3.38|3.45|3||3|3.75|||3.45|3|3.38|3.38|3|3|3.3|3||3|||3||3.38|||3.38|3.38|3.19|3.08|3|3||2.62|2.26|3||3|3||||3.83|3.75|||4.2|3.98|3.75|3.75|3.67|3.75|3.75|3.98||4.12|4.12|3.94||3.75|3.94|4.28|4.05|4.5|4.5||3.38|3.75|3.56|3.75||||4.15|3.38||3.38|3|3|3.38|3|||2.62|2.62|2.62|2.26|3.08|2.77|3.38|3.34||2.56|2.26|3|2.7|||2.62|||1.88|2.25|2.02|2.25|2.59|2.62|3|||3|2.62|2.62|3.38|3|3.38||3.15|3|2.92|4.05|2.26|3.08||3||||3.3|3.3|3.67|2.92|2.62||3.75||3|3.75|3.67||||3.3|3.3|||||4.5||||4.5||4.5|4.5||4.5||4.5|5.1|5.29|4.88|5.7|4.88|5.25||6|6|5.25
01621|24424|/equities/antares-pharma|R2000GROWTH|3.58|3.64|3.71|3.64|3.48|3.48|3.46|3.48|3.5|3.51|3.62|3.7|3.73|3.8|3.8|3.8|3.65|3.52|3.51|3.55|3.61|3.45|3.54|3.47|3.48|3.52|3.53||3.67|3.73|3.82|3.84|3.86|3.86|3.86|3.96|4|3.87|3.84|3.88|3.9|3.89|3.88|3.96|4.08|4.04|4.09||4.16|4.17|4.215|4.24|4.25|4.35|4.38|4.34|4.08|4|3.9|3.92|3.96||3.82|3.81|3.8|3.85||3.822|3.78|3.87|3.925|3.82|3.84|3.81|3.86|3.95|3.93|3.81|3.89|3.95|4.07|4.07|4.04|4|4.09|3.99|3.995|4.01|3.93||3.82|3.8|3.76|3.65|3.87|3.95|3.89|3.82|3.785|3.86|3.83|3.89|3.9|3.85|3.895|3.95|||3.9|3.94|3.84|3.85|3.89|3.91|3.96|4.02|4.01|3.98|4.01|4.04|4.03|4.02|4.03|4.07|4.06|4.1|4.5|4.44|4.47|4.57|4.58|4.73|4.315|4.4|4.365|4.38|4.255|4|4|3.96|3.97|3.91|3.92|3.98|3.98|3.99|4||3.93|3.99|4|3.98|4.09|4.078|3.97|4.02|4.06|4.1|4.09|3.85|3.95|4.07|3.9|3.95|4.18|4.5|4.86|4.78|4.74|4.7|4.82|4.97|5.13|5.08|5.15|5.15|5.25|5.36|5.36|5.33|5.4|5.58|5.34|5.18|4.94|4.94|5.05|5.25|4.28|3.94||3.88|3.81|3.7|3.68|3.81|3.94|3.602|3.59|3.59|3.75|3.71|3.67|3.41|3.3|3.29|3.31|3.33|3.2|3.19|3.17|2.93|2.89|2.78|2.831|2.88|2.94||2.93|2.98|3|3.07|3.03|2.99|3.02|3.1|3.18|3.12|3.14|3.21|3.205|3.25|3.16|3.06|3.19|3.2|3.25|3.24|3.22|3.34|3.1|2.98|2.98|3.1|3.09|2.99|3.05|3.05|3.12|3.15|3.11|3.13
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|12.93|12.11|11.71|11.7|11.75|11.76|11.99|11.85|10.78|10.46|9.75|9.05|9.11|9.06|9.03|8.87|8.48|8.55|8.77|9.25|8.92|8.92|9.48|9.5|9.43|9.99|10||9.9|9.61|9.31|8.6|8.76|8.45|8.05|7.97|8.02|8.23|8.34|8.35|8.35|8.14|8.06|8.4|8.75|8.85|8.9||8.7|8.75|8.5|8.49|8.6|8.8|9.05|8.49|8.15|8.02|7.55|7.42|7.44||7.27|7.3|7.3|6.98||6.99|7.07|7.18|7.07|6.94|7.22|7.14|7.25|7.29|7.49|7.26|6.78|6.96|7.64|7.5|7.2|6.9|6.82|6.67|6.62|6.35|6.24||6.23|6.23|6.29|6.09|6.2|6.29|6.29|6.3|6.39|6.35|6.22|6.2|6.2|6.22|5.82|5.59|||5.52|5.59|5.59|5.93|5.94|5.95|5.96|5.92|5.91|5.79|5.6|5.43|5.34|5.4|5.45|5.43|5.4|5.4|5.4|5.45|5.44|5.42|5.36|5.37|5.45|5.42|5.38|5.25|5.35|5.38|5.5|5.38|5.39|5.28|5.25|5.13|5|5.24|4.88||4.89|4.86|4.86|4.86|4.89|4.75|4.72|4.85|4.8|4.81|4.57|4.85|4.72|4.89|4.86|4.57|4.5|4.57|4.65|4.63|4.75|4.29|4.38|4.79|4.92|4.73|4.72|4.93|4.5|4.47|4.47|4.5|4.65|4.5|4.5|4.65|4.49|4.62|4.75|4.71|4.8|5||5.12|5.07|4.91|4.73|4.49|4.8|4.93|4.7|4.58|4.46|4.46|4.56|4.38|4.3|4.48|4.3|4.16|3.85|3.84|3.92|3.83|3.93|3.93|4.15|3.92|3.89||3.8|3.73|3.92|4.01|3.92|4.08|4.11|4.16|4.23|4.35|4.49|4.5|4.5|4.49|4.57|4.56|4.97|4.83|4.88|4.84|4.89|4.95|5|5|5.05|4.99|5.07|5.07|5.17|5.12|5.13|5.05|4.96|4.94
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|22.33|22.43|22.41|22.22|22.38|21.79|21.45|20.62|20.68|20.69|20.57|20.63|20.76|20.31|19.79|19.85|19.73|19.15|18.94|19.31|19.15|18.45|18.18|18.07|18.36|19.25|19.68||19.88|19.9|19.85|20.04|18.69|18.7|18.61|18.73|18.85|19.02|19.63|19.1|19.57|18.76|18.59|18.63|18.74|18.99|17.2||16.62|16.58|16.27|16.23|16.53|16.69|16.64|16.89|16.76|16.75|16.32|16.43|16.42||15.91|15.55|15.4|15.6||15.35|15.36|16.2|17.1|17|16.5|15.65|15.66|15.47|15.05|14.83|14.52|14.46|14.56|14.85|14.67|14.59|14.97|14.8|14.8|14.64|14.84||14.87|14.65|14.92|14.61|14.19|14.72|14.96|16.13|16.25|16.54|16.87|16.88|16.68|16.78|16.71|16.4|||16.52|17.2|16.85|16.76|17.22|17.3|17.07|17.02|15.63|15.37|14.74|15.1|15.24|15.2|15.67|16.33|15.91|15.5|14.64|14.69|14.6|14.69|14.66|15.33|15.28|15.65|13.2|13.25|13.16|13.6|13.65|13.05|12.85|12.34|12.31|12.23|11.88|11.45|11.45||11.25|10.93|10.91|10.98|11.08|11.02|10.98|10.94|10.83|11|11.18|10.97|10.62|10.75|10.5|10.71|10.91|10.16|9.86|9.58|9.6|9.45|9.42|9.66|9.96|9.99|9.77|9.88|10.28|10.19|10.06|9.96|10.2|10.23|10.33|10.47|10.2|10.15|10.76|10.66|10.49|10.46||9.95|9.82|10.07|8.89|8.85|8.51|8.25|8.21|8.45|8.55|8.81|8.36|8.01|7.83|7.48|7.3|7.67|7.74|7.67|7.29|6.82|6.91|7.08|7.39|7.69|7.9||7.93|7.84|7.76|7.77|7.3|7.18|7.71|8.26|8.31|8.23|8.24|8.43|8.29|8.14|8.23|8.57|8.82|9.15|9.07|8.92|8.96|8.59|8.29|8.04|7.72|7.91|7.79|7.82|8.1|8.3|8.39|8.48|8.42|8.52
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|331.89|334.94|332.75|331.66|330|334.18|332|331.97|334.99|328.66|327.64|326.55|330.54|329.14|328.73|331.81|329.94|324|324.97|330.22|324.5|327|329.84|330.05|328.97|331.98|331.06||330.37|327.52|329.69|328.78|325.68|323.96|328.12|324|325|327.37|332.92|332.86|332.13|333.78|334.3|330.98|328.26|330.69|331.88||325.01|325|330|335.41|337.02|340.3|337|337.99|339.71|339|341|344.2|339.98||332.37|334|334.25|339.86||336.12|348.99|462.89|460|450.79|441.11|446|448.5|457.54|459|458.26|460.95|461.33|463.24|460.31|474.75|443.68|438.16|438.45|429.98|423.12|429.59||430|433.91|439.76|425|427.55|438.3|437.8|438.45|436.81|436|436.36|439.99|437.61|439.4|442.55|443.96|||446.56|451.12|453.99|433.59|443|421.03|422.91|423|425.63|424.58|420.09|417.99|417.68|421.64|420.09|425.07|422.01|428.17|427.99|427.99|431.01|433.97|441.25|447.47|444.34|441.3|441|446.08|446.69|447.13|447.86|447.39|448.59|448.09|448|450.27|450|451.26|449.79||450|450.65|453.57|455.46|454.83|452.65|455.41|457.5|459.06|458.89|458.5|458.06|456|457.45|457.57|456.63|445.5|446.55|451.15|447.45|442|423.88|430|427.27|434.07|434.9|429.03|427.36|431.69|430.69|438.88|445|441|439.78|437.53|437.91|428|431.62|436.88|437.52|438.65|444.05||443.65|441.73|432.57|418.18|419.64|414.31|413.84|424.59|424.45|424.66|416|413.12|411.8|412.4|410.98|409.02|411.98|407.25|403.37|398.59|391.18|386.78|385.8|391.14|391.78|396||395.1|391|388.41|390|390|388.96|392.62|397.89|393.7|392|393.59|394.35|397.06|393.98|391.89|389.33|389.5|391.9|393.83|390.06|384.62|379.39|379.39|376.8|378.81|385.55|376.75|376.5|379.03|373.53|363.5|368.5|367.5|370.4
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|41.57|42.21|42.2|42.67|42.9|43.63|44.27|44.99|44.74|42.85|41.8|41.94|39.84|40.26|39.72|38.09|38.09|37.93|38.37|39.44|39.24|39.61|41.51|42.68|42.93|43.8|44.14||43.96|43.35|42.98|42.99|43.57|43.54|43.47|43.42|42.34|42.35|43.11|43.23|43.66|42.27|43.44|44.75|46.05|45.37|45.18||44.99|44.74|44.19|44.31|44.6|44.47|45.88|45.48|45.98|44.56|44.11|43.81|43.34||42.4|41.92|44.07|43.5||45.49|44.52|43.51|43.1|42.88|41.36|40.33|40.62|40.84|40.45|39.94|38.87|38.94|41.14|41.05|41.35|41.2|41.23|40.58|43.07|43.81|44.05||44.21|44.67|45|44.51|45.26|45.75|46.83|48.33|49.14|49.5|49.69|50.52|49.82|49.71|49.7|49.4|||49.97|49.7|49.91|50.05|51.6|52.64|52.42|52.4|52.21|51.78|52.14|52.1|51.72|51.65|50.84|51.24|51.13|50.81|51.17|49.59|49.66|49.9|52|51.87|51.7|52.01|51.82|53.11|53.75|54.25|54.56|54.09|55.4|57.45|57.71|57.45|56.57|55.97|57.99||56.47|57.49|58.12|58.43|58.39|57.77|57.83|58.7|57.75|56.85|56.45|56.49|58.17|59.98|60.14|60.1|60.65|60.92|61|60.56|60.29|59.16|60.18|60|59.38|59.56|58.44|59.08|57.33|57.63|58.65|58.64|58.2|57.62|56.92|57.15|56.82|57.97|59.37|58.7|58.58|60.45||61.16|59.66|60.24|57.94|57.94|55.74|54.82|55.94|56.1|57.09|56.91|56.22|56.67|55.22|54.7|54.45|55.16|55.22|55.5|54.9|53.44|52.75|52.72|53.16|54|54.9||54.05|55.01|54.72|54.89|54.58|54.49|54.75|57.1|55.2|55.51|55.67|55.2|54.65|54.79|55.6|55.15|55.76|55.76|55.78|54.53|54.57|54.55|54.62|54.08|54.35|55.49|55.52|55.31|56.87|56|57.18|57.97|57.38|56.71
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|18.67|18.71|18.5|18.14|18.35|18.5|18.5|18.5|18.54|18.32|17.92|18.07|17.95|17.55|17.29|17.21|17.22|17.09|17.2|17.6|18.2|17.9|19.64|20|17.27|17.82|18.17||18.34|17.53|17.56|17.64|17.19|17.22|17.21|17.47|17.79|17.7|17.81|17.71|17.66|17.77|17.64|17.45|17.89|17.38|17.15||16.96|16.97|16.03|15.36|15.78|15.91|16.06|16.18|16.08|15.98|16.36|16.7|16.83||16|15.46|15.73|15.55||15.61|15.01|15.52|15.89|15.8|15.25|15|15.16|15.06|15.27|14.7|14.5|14.18|14.39|14.31|14.05|13.94|14.11|13.75|13.65|13.43|13.35||12.95|12.81|12.99|12.39|12.42|12.59|12.69|12.81|12.69|12.75|12.82|13.11|12.65|12.85|12.98|12.57|||12.63|12.82|12.9|12.85|12.86|12.88|13.71|13.59|13|12.63|12.47|12.66|12.72|12.83|13|13.72|13.28|13.17|13.28|13.51|13.14|13.25|13.17|13.78|13.67|13.3|12.8|12.92|13.66|13.3|13.55|13.38|12.54|12.5|12.33|11.79|11.66|11.38|11.34||11.08|11.08|11.32|11.08|11.13|11.05|11.03|11.21|11.28|11.05|11.14|11.1|10.8|11.2|11.15|11.17|11.09|10.98|11.25|11.14|10.69|9.87|9.88|9.74|9.79|9.76|9.64|10.03|10.14|10.08|10.55|10.97|11.06|11.18|11.15|11.1|11|10.67|11.02|10.92|10.87|11.09||11.06|10.76|10.76|10.23|10.12|9.99|9.99|10.17|10.22|10.49|10.58|10.2|10.23|10.05|10.47|10.43|11.14|10.93|10.97|10.63|10.19|10.1|10.19|10.35|10.43|10.69||10.92|10.73|10.68|10.54|10.65|10.56|10.71|10.87|10.97|11.04|11.39|11.82|11.41|11.35|11.45|12.07|13.73|13.98|13.94|13.85|13.94|13.32|13.57|13.22|13.14|13.7|13.84|13.91|14.37|14.08|14.04|14.29|13.95|13.98
01632|16120|/equities/forrester-research|R2000GROWTH|30.88|30.91|30.82|30.38|30.2|30.43|30.26|29.89|29.78|29.53|29.45|29.37|29.41|29.39|29.01|28.69|28.71|27.96|27.58|27.7|27.81|27.84|27.94|27.65|27.39|27.52|27.39||27.14|27.79|28.33|28.38|28.22|28.19|28.18|28.16|27.99|28.04|28.27|28.37|28.17|28.02|28.02|27.61|27.35|26.59|26.05||26.07|26.28|26.48|26.63|26.79|26.86|26.99|27.18|27.1|27.13|27.09|27.29|27.22||26.96|26.77|26.67|27.01||27.2|27.39|27.92|27.09|26.95|27.04|26.77|27.12|27.94|27.85|27.95|27.96|28.01|28.28|28.67|28.01|28.17|28.21|27.89|28.3|28.1|28.31||28.23|28.31|28.7|28.42|29.12|29.41|29.37|29.5|29.64|29.63|29.79|29.92|29.65|29.43|29.21|29.3|||29.45|31|29.24|29.21|29.19|29.48|29.82|30.36|30.77|30.42|30.31|30.5|30.47|30.42|30.28|30.27|29.8|29.91|29.5|29.02|29.06|29.04|29.37|29.43|29.36|29.43|29.32|29.59|29.99|30.08|30.32|30.5|30.57|30.64|30.79|31.05|30.97|30.14|29.94||29.52|29.84|30.15|29.79|30.02|29.64|29.38|29.52|30.19|29.62|29.54|30.09|30.5|30.23|29.93|29.84|29.2|29.35|29.64|29.84|29.66|29.25|28.99|29|28.4|28.16|30.69|30.71|30.95|30.96|32.1|32.95|33.67|33.86|33.79|34.06|33.49|33.74|34.08|33.89|34.2|34.46||34.46|34.2|34.16|32.51|32.5|32.9|32.94|33.29|32.97|33.2|33.39|32.96|33.21|32.7|32.41|32.46|33.75|33.64|32.78|32.36|32|32.15|32|32.89|33.3|33.74||33.32|33.09|32.9|33.55|33.23|33.45|33.93|33.91|33.88|34.12|34.33|34.31|34.41|34.87|34.97|35.02|35.44|35.45|35.68|35.84|35.83|36|34.75|34.31|33.86|34.15|33.83|33.69|33.77|33.21|32.73|33|32.61|32.36
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|8.99|9.2|9.11|9.1|9.3|9.3|9.1|9.08|8.56|8.48|8.57|8.34|8.35|8.4|8.43|8.36|8.35|8.19|8.19|8.12|8.18|8.22|8.4|8.26|8.45|8.73|8.75||8.55|8.88|8.9|8.97|8.5|8.25|8.32|8.37|8.3|8.33|8.35|8.54|9.1|9.2|9|8.9|9|8.99|8.96||9.02|9|8.98|9|8.78|8.85|8.92|8.89|8.9|8.88|8.85|9|9||8.43|8.1|8.02|8.07||8.02|8.37|8.43|8.43|8.38|8.3|8.55|8.71|8.81|8.86|8.8|8.78|8.75|8.76|8.84|8.78|8.75|8.75|8.66|8.65|8.65|8.41||8.28|8.25|8.13|8.03|8.12|8.42|8.6|8.78|8.65|8.74|8.79|8.8|8.8|8.79|8.95|8.55|||8|7.95|7.65|7.6|7.75|7.82|8.13|8.3|8.36|8.63|8.81|8.9|8.98|8.99|8.97|9.05|8.89|8.98|9.04|8.94|8.89|8.99|8.85|9.06|8.89|9.11|9.11|9.26|9.32|9.39|9.49|9.5|9.56|9.75|9.73|9.9|9.87|9.72|9.6||9.62|9.7|9.98|9.91|9.87|9.91|9.96|9.94|10|10|9.9|10.29|10.45|8.89|8.69|8.68|8.7|8.21|7.92|7.33|7.26|7.32|7.77|7.85|7.81|7.93|7.83|7.9|8|8.05|8.26|8.42|8.56|8.59|8.75|8.99|8.96|8.95|9.01|9.03|9.14|9.4||9.37|9.28|9.27|9.1|9.15|9.05|9.06|9.42|9.58|9.58|9.78|9.72|9.39|9.38|9.95|9.93|9.8|9.59|9.99|9.74|9.19|8.75|8.81|8.99|9.04|9.22||9.38|9.72|9.75|9.74|9.79|9.77|9.81|9.85|9.88|9.82|9.79|9.91|9.91|10|10.1|10.07|10.14|10.17|10.16|10.18|10.25|10.05|9.35|9.35|9.13|9.51|9.52|9.57|9.45|9.01|9.21|9.46|9.19|9.45
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|29.75|29.42|29.98|29.78|30|29.9|30.16|30|30.33|31.06|31.72|31.84|31.86|33.25|33.46|33.73|34.3|35.28|34.95|34.88|33.49|33.55|33.84|33.88|34.4|34.86|34.85||34.89|34.42|34.49|34.54|34.79|34.79|34.12|34.37|33.87|33.92|34.03|34.08|41.4|41.98|42.19|42.32|41.92|41.25|40.8||40.85|40.23|41.87|42.58|43.75|44.4|43.95|42.61|42.3|42.95|43.19|42.65|42.4||41.11|41.16|39.64|39.8||39.72|39.55|39.96|40.06|40.24|40.19|40.1|40.25|39.28|39.45|39.88|40.35|40.57|40.49|40.51|41.29|41.34|39.4|44|42.97|41.74|39.37||39.66|38.8|38.57|38.3|37.21|37.54|38.31|38.39|39.47|39.79|40.85|43.67|41.1|42.48|42.24|41.86|||43.39|42.2|39.48|39.3|40.1|40.2|41.12|41.38|41.32|42.23|42.61|43.8|42.81|42.77|43.2|45.78|47.18|46.4|49.73|50.74|50.92|50.35|50.47|53.64|55.05|57.42|55.78|55.75|54.5|54|54.21|51.42|54.22|55.33|54.4|54.69|54.14|52.74|52.39||52.63|51.98|51.9|51.69|49.15|49.73|50.03|48.6|48.98|48.7|49.48|45.9|45.07|44.95|44.9|44.84|45.04|45.04|46.45|42.74|41|41.81|45.67|49.18|45.7|44.8|41.71|40.87|41.3|41.15|42.02|42.96|43.01|42.47|42.58|42.8|41.32|42.35|41.38|41.74|41.99|43.29||40.85|49.02|51.86|51.04|51.12|48.71|49|50.32|51.48|57.96|60.21|59.77|60.08|60.27|60.31|63.99|65.79|64.25|65.86|63.79|62.4|61.8|62.25|64.48|62.99|63.51||63.3|63.15|63.53|63.44|60.68|59.82|61.84|62.7|63.05|64.44|65.86|66.57|66.2|62.9|64.53|64.88|64.39|56.05|53.8|56.23|56.41|54.66|53.54|52.22|52.64|53.71|53.99|52.81|53.35|52.58|51.91|51.2|48.85|51.8
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|5.1|5.14|5.16|5.16|5.16|5.12|5.05|4.86|4.55|4.42|4.5|4.54|4.49|4.5|4.33|4.28|4.45|4.25|4.26|4.29|4.32|4.43|4.49|4.49|4.52|4.63|4.59||4.65|4.6|4.67|4.65|4.71|4.7|4.64|4.48|4.45|4.54|4.58|4.62|4.73|4.8|4.82|4.79|4.83|4.98|4.92||4.89|4.82|4.87|4.85|4.82|4.84|4.84|4.83|4.85|5|4.99|4.97|5.24||5.06|4.96|5|5.04||5.04|4.99|5.03|4.93|4.9|4.85|4.8|4.74|4.48|4.29|4.34|4.45|4.44|4.44|4.49|4.55|4.5|4.54|4.5|4.7|4.65|4.48||4.45|4.49|4.4|4.4|4.45|4.54|4.52|4.66|5.25|5.38|5.56|5.64|5.59|5.65|5.75|5.68|||5.69|5.85|5.78|5.74|5.77|5.87|5.97|5.97|5.75|5.61|5.61|5.64|5.66|5.8|5.81|6|5.92|5.91|5.97|6|6|6.04|6.09|6.19|6.14|6|5.99|6|6.08|5.87|5.09|5|4.82|4.84|4.9|4.9|4.82|4.82|4.85||4.92|4.95|4.99|5.05|5.14|5.08|5.24|5.28|5.35|5.33|5.16|5.09|5.05|5.19|5.19|5.27|5.33|5.14|5.01|5.04|5.29|5.78|5.71|5.8|5.86|5.82|5.56|5.6|5.46|5.66|5.81|5.89|5.82|5.85|5.9|5.92|5.86|6.08|6.07|6.05|6.05|6.1||6.01|5.94|5.84|5.41|5.41|5.53|5.75|5.78|5.79|5.72|5.74|5.6|5.48|5.34|5.15|5.15|5.37|5.32|5.37|5.43|5.41|5.38|5.47|5.54|5.49|5.58||5.44|5.3|5.18|5.27|5.27|5.24|5.26|5.25|5.05|5.05|5.07|5.1|5.12|4.97|5.14|5.71|5.8|5.82|5.82|5.71|5.83|5.92|5.98|5.61|5.59|5.62|5.61|5.47|5.6|5.5|5.59|5.81|5.59|5.5
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.18|13.78|12.39|12.19|11.89|12.19|12.19|12.39||12.29|||12.89|12.59|12.39|12.09|12.39|12.39|11.89|11.89|11.89|11.79||11.89|11.89|11.89||||||11.89||||11.89||11.89||||||11.89|||||||11.4||11.4|10.9|||11.89|11.89|11.4|10.9|||11.89|||11.89||||||||11.89|||10.11|9.91|10.41|10.01||9.91|9.91|11.3||10.7|11.2|11.2|||11.2|11.3||12.39|11.4||9.81||9.81||||||||||12.39|11.4|12.39||12.39|12.39|11.4||10.61||10.9||10.9|10.61|10.9|12.39|12.39|11.1||10.41|13.88|10.41|||||14.17|14.67|15.36|12.39|9.91|4.76|||2.58|2.18|1.29|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|63.05|62.8|62.52|62.34|61.68|61.96|62.81|61.92|61.65|59.84|59.67|59.67|60.4|59.48|59.18|59.39|58.38|57.51|57.41|57.56|58.23|56.29|59.58|59.67|59.64|59.73|59.66||60.05|59.91|59.99|59.22|58.16|58.6|57.84|58.01|58.03|58.6|59.34|57.16|58|58.5|58.73|60.95|57.69|57.11|56.63||56.11|55.7|61.32|54.43|54.28|53.58|54.01|53.82|51.59|51.18|51.34|51.59|51.24||49.63|50.1|49.88|50.26||50.31|49.88|50.7|50.99|51.63|51.2|51.85|52.93|52.99|54.04|52.99|52.81|53.11|52.77|53.45|53.31|52.95|51.65|51.32|51.74|51.76|51.58||51.59|51.21|51.67|51.23|51.34|51.08|52.47|52.45|53.26|55.38|49.01|48.66|48.72|49.25|48.97|47.14|||46.88|46.18|46.15|46.45|47.52|45.85|45.92|44.3|43.7|42.59|42.17|42.12|42.28|42.96|43.18|44.08|43.97|43.83|43.97|43.71|43.61|43.52|42.7|43.01|42.62|43.53|42.12|41.31|41.04|41.81|42.1|41.71|41.8|41.98|40.96|40.98|40.94|39.87|39.66||39.64|39.1|39.49|39.01|39.82|39.28|39.58|39.63|40.65|40.73|41.04|41.45|41.57|43.42|43.48|44.02|45.09|44.55|44.59|43.93|44|43.11|43.75|43.77|43.44|43.68|44.44|44.56|43.49|42.97|43.52|43.55|43.1|42.7|42.59|42.69|41.63|41.83|39.92|39.57|38.71|39.82||39.3|39.84|38.52|36.68|36.9|36.87|37.62|38.12|39.62|40.11|39.01|38.84|38.69|38.97|38.77|38.08|38.93|38.8|39.67|39.24|38.4|38.21|38.63|38.61|38.76|39.57||39.31|38.91|38.92|39.98|39.95|40.27|42.18|43.23|42.91|42.63|42.43|46|40.21|41.28|42.88|44.37|45.29|44.03|43.21|43.32|43.27|43.4|43.07|43.21|43.22|43.2|43.11|43.12|43.29|43.73|43.31|42.94|43.45|43.58
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|6.95|7.06|7.99|8.22|8|7.98|7.7|7.5|7.33|7.43|7.07|6.83|6.38|6.27|6.25|6.3|6.29|5.97|6.26|5.91|5.47|5.3|5.27|5.39|5.65|4.93|4.9||4.93|4.92|4.89|4.81|4.9|4.91|4.93|4.94|4.95|4.95|5|4.94|4.92|4.93|4.95|4.94|5|4.95|4.96||4.95|4.86|4.82|4.75|4.83|4.72|4.53|4.52|4.5|4.39|4.52|4.57|4.67||4.56|4.69|4.57|4.74||4.47|4.37|4.43|4.41|4.44|4.45|4.4|4.4|4.42|4.46|4.46|4.45|4.48|4.45|4.48|4.48|4.47|4.5|4.19|4.23|4.12|4.11||4.08|3.72|3.52|3.5|3.54|3.69|3.64|3.65|3.7|3.78|3.99|4|3.94|3.94|4.37|4.4|||4.34|4.33|4.27|4.1|4.11|4.07|3.94|3.64|3.58|3.49|3.49|3.41|3.36|3.48|3.53|3.5|3.39|3.29|3.27|3.3|3.3|3.25|3.28|3.27|3.28|3.29|3.27|3.3|3.3|3.2|3.28|3.25|3.2|3.25|3.2|3.19|3.26|3.23|3.24||3.22|3.25|3.29|3.33|3.37|3.39|3.36|3.35|3.32|3.33|3.25|3.26|3.2|3.25|3.26|3.25|3.24|3.23|3.28|3.34|3.12|3.22|3.05|3.19|3.31|3.32|3.2|3.19|3.22|3.32|3.37|3.4|3.39|3.32|3.16|3.32|3.34|3.35|3.3|3.29|3.18|3.2||3.29|3.2|3.05|2.99|2.97|2.72|2.96|3.05|2.95|2.95|2.95|2.95|2.92|2.94|2.93|2.93|2.94|2.9|2.7|2.7|2.57|2.65|2.65|2.7|2.68|2.69||2.64|2.69|2.7|2.73|2.63|2.53|2.9|3|2.61|2.69|2.49|2.44|2.36|2.27|2.23|2.23|2.15|2.1|2.1|2.1|2.09|2.08|2.08|2.02|2.02|2.02|2.04|2.04|2.02|1.94|1.89|1.89|1.86|1.82
01642|41289|/equities/axogen-inc|R2000GROWTH|3.85|3.75|3.9|3.75|3.85|3.95|3.95|4.15|4.15|4.25|3.98|4|3.8|3.99|3.6||3.78|3.6|3.8||3.99|3.65|3.82|3.85|3.8|3.75|3.75||3.65|3.7|||3.65|3.65|3.7|3.6|3.45|3.41|3.65|3.5||3.6|3.55|3.7|3.75|3.85|3.8||3.89|3.9||3.75|3.75|3.7|3.6|3.86|3.95|3.35|3|2.85|2.75||2.75|2.75|2.75|2.5|||2.5|||2.4|2.55|2.55|2.6||2.7|2.55||2.75|2.75|2.55|2.75|2.7|2.75|2.8||2.8|2.8||2.75|2.75|2.75|2.7|2.65|2.68|2.7|2.7|2.74|2.7|2.7|2.8|2.75|2.77|3|2.9|||2.95|3.25|3.05|3.07|3.05|3|3.1|3.05|3.05|3.05|3.05|3.07|3.25|2.65||||2.7|2.65|2.7|2.7|2.75|2.8|2.75|2.9||2.85|||2.75|2.75||2.99|2.75|2.81|2.75|2.8|2.99|||3.05|3.05|3.1|2.88|2.86|3.05|3.05|2.9|3.05|3.2|3.1|3.1|3.25|2.95|2.8|2.8|2.75|2.6|2.6|2.5|2.95|2.8|2.75||2.9|2.9||2.85||2.85||2.9||2.9|3.2||2.85||3|3|2.92|2.9||3|3.2|3|3.1|3.1|3.2|3.25|3.27|3.2|3.23|3.25|||3.25|3.5|3.25|3.3|3.26||3.35|3.35|3.4|3.6|||3.35||3.48|3.8|3.65|3.61|3.61|3.75|3.8|3.8|3.75|3.79|3.8||3.82|3.99|3.85|3.88|3.9|3.84|3.75|4|3.94|3.73|3.35|3.45|3.15|3.49|3.05|2.95|2.55|2.89|2.55|2.75|2.75|2.85
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|29.34|29.08|28.8|28.77|29|29.06|28.71|28.8|28.92|28.47|28.29|28.76|29.07|29.26|28.35|28.48|28.62|27.35|27.38|29.28|27.88|27.71|28.97|28.77|28.35|29.4|29.61||29.81|29.51|29.13|28.81|28.16|28.5|28.14|28.27|27.82|27.63|27.96|27.32|27.75|27.71|27.03|27.89|28.25|28.54|28.69||28.18|28.21|28.77|29.13|28.88|27.46|27.47|27.17|27.52|27.78|27.42|27.32|26.87||25.93|25.5|25.5|25.81||25.45|25.47|24.95|23.86|23.37|22.41|22.37|22.1|21.96|21.7|21.65|21.05|20.98|21.25|21|20.67|20.73|20.73|20.27|20.54|20.26|20.28||19.88|19.79|20.08|19.8|20.07|20.49|21.2|21.22|20.9|20.98|21.05|21.52|21.65|21.69|21.66|21.75|||21.71|21.63|23.17|23.62|24.1|23.96|24.14|23.84|23.25|23.25|23.79|24.05|23.93|24.28|24.23|24.46|24.44|24.34|24.34|24.58|24.1|24.21|24.3|24.5|24.48|24.6|24.01|24.08|24.27|24.96|25.57|25|23.86|23.99|23.99|23.55|22.5|21.58|21.5||21.44|21.21|21.26|21.1|21.2|21.31|21.1|21.38|21.53|20.98|20.72|20.58|20|20.2|20.26|20.29|20.36|20.25|20.41|20.4|20.05|20.08|19.96|19.92|20.07|20.24|20.16|19.84|19.76|19.82|20.31|20.22|20.39|20.23|20.15|20.35|20.13|20.31|21.77|21.94|22.54|22.97||23.16|23.04|23.32|22.04|21.8|21.11|21.5|22.2|23.02|23.78|23.81|22.44|23.01|22.36|22.96|22.62|22.89|22.4|23.45|22.44|21.51|21.41|21.67|22.81|23.17|23.9||23.19|23.39|23.15|23.51|23.61|23.46|23.6|24.21|24.25|24.18|24.6|24.46|24.38|24.17|23.92|24.3|24.67|24.91|25.66|24.99|25.53|25.98|26.17|25.93|25.59|26.41|26.78|26.93|27.86|26.79|26.83|27.47|26.39|26.08
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|6.89|6.98|7.05|7.09|7.21|7.36|7.38|6.9|7.08|7.06|6.9|7.1|7.34|7.39|7.53|7.57|7.39|6.82|6.74|6.73|6.74|6.78|6.83|6.78|6.77|6.85|6.78||6.83|6.72|6.74|6.65|6.69|6.58|6.7|6.7|6.75|6.75|6.75|6.62|6.61|6.73|6.83|6.75|6.9|7.09|7.06||7.09|7.1|7.04|7.05|6.99|7.02|7.01|7.03|6.9|6.95|6.91|6.73|6.79||6.51|6.47|6.5|6.46||6.5|6.73|6.78|6.64|6.73|6.78|6.68|6.01|8.53|8.56|8.39|8.28|8.35|8.48|8.5|8.46|8.43|8.51|8.32|8.37|8.43|8.36||8.49|8.45|8.46|8.31|8.53|8.89|8.84|8.58|8.6|8.91|9.02|8.88|8.65|8.94|9.15|9.09|||8.99|8.88|8.99|8.87|9.08|9.5|9.6|9.68|9.65|9.5|9.39|9.55|9.23|9.32|9.54|9.56|9.75|9.81|10.39|10.4|10.4|10.33|10.43|10.43|10.49|10.45|10.34|10.47|10.43|10.45|10.54|10.71|10.95|10.68|10.59|10.8|10.68|10.07|9.89||9.5|9.62|9.93|9.98|10.02|10.08|9.98|9.81|9.83|9.54|9.71|9.89|9.88|9.82|9.78|9.85|10.09|10.41|10.82|10.84|10.71|10.65|11.3|11.31|11.44|11.35|10.58|10.35|10.02|10.13|10.05|10.07|10.14|10|9.79|9.98|9.81|9.77|9.87|9.93|10|10.19||9.98|9.73|9.31|9.19|9.06|8.99|9|9.03|8.85|8.9|9.04|8.66|8.66|8.28|8.07|7.85|7.99|7.93|7.75|7.65|7.52|7.34|7.33|7.55|7.61|7.7||7.6|7.64|7.65|7.84|7.74|7.84|8.14|8.19|8.2|8.29|8.47|8.68|8.63|8.51|8.05|7.89|7.79|7.59|7.89|8|7.97|7.88|8.08|7.87|7.81|8.04|8|7.83|7.84|7.85|8.06|8.14|7.97|7.97
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.95|8.85|8.99|8.96|8.58|8.58|8.44|8.52|8.53|8.5|8.57|8.51|8.6|8.5|8.59|8.65|8.67|8.6|8.68|8.58|8.65|8.73|8.82|8.74|8.73|8.79|8.62||8.66|8.9|9.12|9.12|8.5|8.59|8.32|8.27|8.27|8.5|8.58|8.58|8.54|8.69|8.72|8.61|8.6|8.59|8.41||8.25|8.27|8.22|8.21|8.23|8.25|8.25|8.24|8.29|8.3|8.3|8.29|8.2||8.11|7.96|8.01|8.03||8.04|8.13|8.31|8.27|8.3|8.25|8|7.95|7.93|8|8.2|8.01|8.05|8.1|8.11|8.11|8.13|8.21|8.25|8.24|8.25|8.2||8.11|7.97|7.98|7.82|7.98|7.94|7.95|8|8.17|8.2|8.33|8.16|8.31|8.4|8.4|8.3|||8.38|8.4|8.29|8.28|8.44|8.37|8.39|8.38|8.43|8.37|8.37|8.4|8.37|8.33|8.22|8.21|8.28|8.3|8.37|8.4|8.4|8.5|8.45|8.46|8.42|8.34|8.32|8.2|8.24|8.11|8.2|8.2|8.2|8.25|8.35|8.4|8.24|8.05|7.75||7.78|7.75|7.8|7.8|7.8|7.78|7.85|7.8|7.85|7.9|7.91|7.89|7.74|8|7.9|8.26|8.2|8.1|8.14|8.2|8.37|8.43|8.49|8.47|8.35|8.5|8.45|8.64|8.64|8.4|8.64|8.65|8.6|8.67|8.65|8.75|8.67|8.74|8.75|8.61|8.6|8.7||8.57|8.67|8.89|8.86|8.86|8.7|8.7|8.78|8.78|8.83|8.87|8.75|8.62|8.41|8.48|8.44|8.45|8.44|8.39|8.34|8.24|7.71|7.84|7.96|8.07|8.2||8.05|7.82|7.63|7.99|7.9|8.05|8.54|8.54|8.98|9.02|9.49|9.58|9.42|9.46|9.7|9.63|9.74|9.56|9.58|9.34|9.22|9.17|9.14|9.04|9.28|9.46|9.46|9.47|9.73|9.75|9.74|9.84|9.72|9.79
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|97.85|96.3|96.22|96.4|97.75|99.5|100.35|101.45|102.75|100.3|96.15|98.25|97.47|97.9|96.2|92.05|89.4|89.3|89.85|91.25|91.6|90.25|92.5|91.7|91.15|91.55|91.7||90.3|97.7|97.9|97.8|97.55|97.4|99.1|99.15|97.8|96.1|97.65|99.2|99.8|98.3|97.7|98.4|98.95|97.1|97.15||97.55|97.65|97.72|97.2|101.25|100.4|99.25|99.85|101.05|101.95|102.3|99.9|101||99.1|98.5|98.75|99.85||101.65|101.3|102.05|102.2|102.5|101.7|106.95|107.2|105.5|106.81|107.4|107.95|109.4|109.5|108.35|110.05|109.21|110.95|109.35|107.2|107.5|108.3||105.05|105.88|106.4|105|104.2|104.7|105|105.45|106.65|110.3|111.4|112.9|111.75|113.4|114.1|115.95|||114.15|113.45|115|114.3|117.2|120.1|121.45|117.45|113.25|112.1|112.05|112.25|109.9|109.6|108.95|112.8|113.6|113.7|114.9|114.8|109.85|110.8|110.65|113.15|114|115.6|114.05|113.35|114.4|116.47|119|117|115.7|114.9|115.75|113.8|111.5|109.95|110.35||111.35|109.95|111.2|112|111.6|110.1|111.65|111.65|113.1|112.45|113.6|113.7|113.05|113.5|114.55|114|115|114|113.55|111.35|111.15|110.84|114.2|111.92|109.55|107.15|101.3|102.1|106.25|106.35|103.05|104.25|103.2|102.1|99.25|99.75|98.75|100.25|102.4|101.8|103.8|103.65||106.28|104.78|108.25|103.3|97.05|95.4|97.35|100.5|105.35|112.05|113.6|112.75|110.55|104.95|102.95|102.85|102.5|102.19|107.4|105|101.4|97.15|97.35|100.3|101.9|105.75||102.95|103.55|103.3|103.05|102.35|99.5|100.1|103.3|103.65|104.7|109.75|111.35|111.85|107.6|107.75|104.9|105.22|106.5|109.35|104.97|103.35|100.1|93.35|90.2|89.25|92.2|91.5|90.35|90.85|89.9|90.9|91.85|92|93.4
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|24.79|24.76|24.78|24.75|25.09|24.78|24.67|24.74|24.96|24.78|24.73|24.72|24.69|24.62|24.18|24.26|24.09|23.51|23.81|24.21|23.84|23.32|23.91|24.02|23.85|24.93|25.2||24.99|26.02|26.01|25.9|25.9|26.02|25.79|25.83|25.72|25.68|25.83|25.51|25.51|25.44|25.38|25.36|25.3|25.14|25.16||24.93|24.97|24.36|24.5|24.51|24.6|25|25|24.8|24.69|24.66|24.51|24.79||23.54|23.08|23.09|23.09||23.11|23.02|23.03|23|22.9|22.42|22.03|21.92|21.74|21.65|21.34|20.91|20.5|20.61|20.38|20.32|20.19|19.93|19.79|20.2|20.16|19.75||19.5|19.41|19.36|19.13|19.1|19.3|19.22|19.31|19.55|20.07|20.05|20.6|20.16|21.15|21.41|20.6|||20.46|20.3|20.35|20.31|20.5|21|21.21|21|20.52|20.31|20.74|20.64|20.65|21.21|21.25|21.56|21.13|20.89|20.77|20.75|20.71|20.8|20.93|21.48|21.91|21.89|21.88|22|22|22.08|22.19|22.11|21.83|21.66|21.5|21.57|21.25|20.55|20.75||20.66|20.69|20.68|20.98|21.36|21.36|21.64|21.79|22.07|21.9|22.03|22.02|21.81|21.61|21.58|21.55|21.08|20.95|20.72|20.47|20.19|20.09|21.43|22.45|20.57|20.55|20.07|19.89|20.4|20.56|21.15|21.36|20.95|20.68|20.79|20.9|20.61|21.1|21.25|21|20.89|21.25||20.99|20.78|20.38|19.18|19.18|19.02|19.49|19.99|20.56|20.68|20.44|20.34|19.97|19.92|19.76|19.71|20.9|19.96|20.15|19.7|19.42|19.61|19.95|20.28|20.45|20.86||20.36|20.13|19.85|19.74|19.48|19.26|19.74|19.72|20.02|20.24|20.65|20.91|19.72|19.66|19.78|19.96|21.01|22.1|22.83|22.71|22.77|22.51|22.34|21.85|21.36|21.61|21.8|22.38|22.66|22.18|22.16|22.28|21.89|22.16
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|13.66|13.8|13.9|13.71|13.52|13.65|13.51|13.6|14.18|13.87|13.6|13.42|13.44|13.37|13.21|13.76|13.84|13.39|13.22|13.09|13.11|12.83|13.11|13.36|13.49|14.07|13.95||13.38|13.15|13|12.64|12.62|12.59|12.43|12.5|12.28|12.32|12.37|11.7|11.93|12.68|11.97|11.92|11.82|11.94|11.94||11.48|10.97|10.1|10.11|10.09|10.22|10.19|10.18|10.27|10.26|10.2|9.79|9.26||8.99|8.76|8.61|8.68||8.8|9.02|9.05|8.98|8.85|8.62|8.4|8.65|8.63|8.42|8.42|8.72|8.63|8.73|8.69|8.5|8.35|8.22|7.9|7.74|7.63|7.63||7.53|7.6|7.59|7.49|7.66|7.89|7.82|7.97|7.98|7.91|7.95|8.06|8.05|8.07|8.4|8.32|||8.04|8.07|7.65|7.35|7.5|7.53|7.71|7.79|7.72|7.61|7.9|8.01|7.96|8.19|8.26|8.24|8.13|8.29|8.41|8.46|8.45|8.62|8.68|8.98|8.99|9.07|9.02|9.17|9.25|9.25|9.23|9.17|8.72|8.46|8.26|8.1|7.65|7.42|7.45||7.34|7.25|7.45|7.49|7.77|7.78|7.75|7.75|7.94|7.78|7.72|7.5|7.5|7.49|7.33|7.35|7.53|7.55|7.57|7.6|7.56|7.54|7.57|7.57|7.77|7.58|8.92|9.15|9.05|9.16|9.45|9.48|9.49|9.17|9.23|9.18|9.19|9.45|9.82|9.89|9.92|10.03||9.78|9.63|9.75|9.33|9.58|9.58|9.65|9.9|9.56|9.73|9.45|8.93|9.11|8.87|9.16|9.27|9.06|9|9.17|9.17|9.02|9.12|9.44|9.85|9.91|10.03||9.91|9.88|9.79|9.84|9.65|9.94|10.18|10.54|10.56|10.44|10.53|9.96|10.03|10.11|10.13|10.04|10.6|10.1|10.74|11.17|11.2|11.24|8.94|8.62|8.46|8.87|8.93|9.15|8.9|8.4|8.32|8.48|8.1|8.15
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|20.8|21.2|21.17|21.18|21.18|21.74|21.8|21.8|21.8|21.67|21.11|20.85|21.2|21.31|20.73|19.84|19.7|19.84|19.81|19.69|19.49|19.73|20.08|20.24|20.34|20.5|20.48||20.59|20.61|20.65|20.64|20.37|20.57|20.55|20.55|20.62|20.68|20.79|20.81|20.66|20.93|21.35|21.3|21.29|21|20.86||21.13|21.21|21.32|20.49|20.05|20.21|20.23|20.45|20.41|20.83|21|20.81|21.16||20.7|19.98|19.4|19.97||20.06|19.82|20.07|19.98|19.9|19.77|19.55|20.18|21.41|21.78|21.83|22.34|22.32|22.46|22.62|22.77|22.67|22.61|22.5|22.19|21.43|20.95||20.79|21|23.25|22.63|22.5|22.86|22.56|22.67|22.69|23.58|23.82|23.78|23.46|23.67|23.83|23.45|||23.48|23.59|23.94|24.06|23.99|23.66|24.28|24.5|24.07|24.11|24.02|24.16|24.1|24.11|22.77|22.96|22.9|23.37|23.46|23.86|23.85|23.85|23.78|23.84|23.69|24.02|23.9|24.2|24.2|24.16|24.4|24.28|24.08|23.79|23.43|23.23|22.7|22.18|22.26||22.34|22.37|22.62|22.74|22.8|23.92|24.66|23.96|23.59|23.44|23.2|22.25|22.13|22.29|22.17|22.21|22.34|22.26|22.18|21.76|21.83|21.8|22.4|22.78|22.88|22.58|22.76|22.33|21.93|22.07|22.75|23.25|23.3|23.45|23.57|23.44|22.2|22.72|23.29|23.27|23.36|23.17||22.54|22.17|21.81|21.15|21.34|21.11|21.09|20.89|20.66|20.71|20.73|20.77|21.15|20.63|20.49|20.56|21.18|21.14|20.9|20.85|20.57|20.69|20.86|21.34|21.5|21.98||21.78|21.79|21.8|21.85|21.75|21.75|20.27|20.35|20.68|20.84|21.12|20.6|20.23|20.01|20.09|20.08|20.33|20.49|20.53|20.14|20.19|19.77|19.86|19.33|19.37|19.74|19.59|19.9|20.29|20.01|20.09|20.46|20.28|20.6
01655|16389|/equities/impax-laboratorie|R2000GROWTH|15.65|15.88|15.63|15.88|15.87|16.07|15.83|15.93|16.37|16.35|16.75|16.97|16.91|16.7|16.07|15.78|15.48|20.07|20.04|19.92|20.03|20.9|20.15|19.77|19.65|19.85|20.05||20.44|20.26|19.99|20.09|20.37|20.33|20.06|20.06|20.55|20.84|20.81|20.25|19.85|20.23|20.39|20.21|20.11|19.97|20||21.89|21.96|21.9|21.68|21.83|21.71|22.38|22.15|21.55|21.53|21.56|21.44|21||20.51|20.23|20.49|20.62||20.62|20.43|20.85|21.04|20.92|20.8|20.39|20.95|21.18|20.98|21.17|21.11|20.9|21.11|20.72|20.66|20.85|20.78|20.4|20.75|20.76|20.75||20.55|20.21|20.38|20.06|20.16|20.07|20.3|20.79|20.94|20.57|20.45|20.65|20.25|21|21.2|22|||24.89|25.17|25.45|25.48|25.31|25.68|26.15|26.14|26.08|26.4|26.39|26.46|26.37|26.46|26.77|26.85|26.86|27.2|27.25|26.86|26.38|26.28|26.67|26.89|26.89|26.56|26|26.09|25.07|24.39|24.35|24.7|24.7|24.72|24.44|25.11|25.31|24.9|24||23.98|24|24.06|24.16|24.15|24.02|24.13|24.37|24.89|24.47|24.31|24.37|24.54|24.49|24|24.09|23.73|24.19|24.23|24.2|23.32|22.95|23|22.84|20.98|21.19|20.72|20.14|20.11|19.89|20.18|20.69|21.3|21.22|20.85|19.95|19.96|20.01|20.8|20.52|20.31|20.45||20.57|20.79|21.8|22.36|21.77|20.85|21.74|23.05|23.23|22.8|22.88|22.07|21.91|21.1|21.54|21.49|21.6|21.44|21.36|21.1|20.79|20.54|20.53|21.28|21.43|21.6||21.35|21.3|21.41|21.71|21.68|21.55|21.81|21.99|22.09|22.05|22.18|22.43|22.51|22.85|22.79|22.68|23.23|23.43|23.95|25.16|25.36|24.88|25.2|24.86|24.31|24.95|24.98|24.92|25.08|23.89|24.16|24.4|24.26|24.13
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|14.4|14.5|14.16|14.02|14.21|14.33|14.36|14.32|14.23|14.1|13.82|13.94|13.88|14.2|14.25|14.34|14.2|14.09|14.1|13.89|13.79|13.43|13.76|13.82|13.9|14.24|14.45||14.5|14.5|14.2|14.2|14.08|14.12|14.13|14.18|14.28|14.18|14.17|13.94|13.96|13.79|13.5|13.25|13.24|13.24|13||13|12.87|12.83|12.89|13.04|13.1|13.1|13.17|13.2|13.19|13.25|13.16|13.27||13|12.41|12.35|12.51||12.5|12.79|12.2|11.95|11.96|12|12|12.04|12.33|12.45|12.12|12.44|12.46|12.67|12.61|12.5|12.93|12.89|12.56|12.63|12.7|12.89||12.71|12.65|12.49|11.69|12.07|12.72|12.81|13|13|12.11|12.32|12.35|12.57|12.7|12.75|12.09|||12.2|12.25|11.3|11.08|11.14|11.42|11.54|11.72|11.53|11.61|11.67|11.71|11.65|11.57|11.9|12.12|12.15|12.26|12.32|12.25|12.06|12.11|12.1|12.61|12.49|12.5|12.09|12.31|12.29|13.88|11.96|11.92|11.51|11.71|11.1|11.13|10.93|10.55|10.51||10.54|10.44|10.5|10.48|10.5|10.54|10.58|10.59|10.63|10.66|10.63|10.45|10.49|10.7|10.63|10.69|10.66|10.79|10.55|10.69|10.78|10.47|10.47|10.41|10.28|10.37|9.67|9.41|9.36|9.24|9.5|9.71|9.73|9.92|10.04|10.12|10.1|10.14|10.32|10.24|10.58|10.53||10.55|10.39|10.46|9.8|9.67|9.66|9.71|9.5|9.8|9.85|9.79|9.27|9.29|9.22|9.36|9.29|9.31|9.32|9.54|9.27|9.21|9.24|9.23|9.3|9.45|9.32||9.34|9.47|9.41|9.48|9.54|9.6|9.44|9.46|9.35|9.35|9.44|9.36|9.45|9.44|9.01|8.97|9.01|8.97|9.37|9.53|9.59|9.31|9.4|9.36|9.18|9.4|9.36|9.05|9.02|8.8|8.81|8.95|9.85|8.71
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|24.11|24.74|25.25|25.23|25.2|25.46|25.27|25.34|25.34|25.26|25.63|25.07|23.94|23.61|23.2|23.07|22.82|22.69|22.66|22.94|22.44|21.82|22.67|22.56|21.99|23.47|23.53||23.54|23.78|24|23.43|23.5|23.35|23.2|23.53|23.25|22.91|22.75|22.09|23|22.95|23.6|22.69|22.54|22.7|22.72||22.61|22.54|22.37|22.75|22.33|22.23|22.43|22.38|22.77|23.19|23.27|22.97|22.41||20.45|20.15|20.07|20.14||20.14|20.17|20.3|20.19|20.02|20.14|20.05|20.37|20.9|21|20.79|20.3|20.34|20.33|20.38|20.76|20.18|20.24|19.7|19.86|19.46|19.48||19.53|19.79|19.47|18.71|19.1|19.17|19.37|19.79|19.83|20.01|20.03|20.22|20.2|20.3|20.14|19.17|||18.81|18.49|18.54|16.84|16.99|17.02|17.07|16.94|16.41|16.08|16.21|16.25|16.45|16.68|16.85|16.9|16.68|16.7|16.6|16.81|16.66|16.94|16.65|17.24|17.21|17.28|17.02|17.08|16.94|17.1|17.53|16.76|16.24|16.18|16.21|15.98|15.58|15.91|16||15.84|15.66|15.92|15.62|15.68|15.62|15.8|15.91|16.32|16.2|16.24|16.03|15.95|15.91|15.82|15.88|16.09|16.01|16.14|15.67|15.31|14.77|15|14.96|15|14.97|14.51|14.27|14.33|14.44|14.94|14.83|14.89|14.96|14.89|14.69|14.41|14.28|14.57|14.41|14.51|14.86||14.47|14.06|13.69|13.12|12.99|13|12.85|13.1|13.46|13.54|13.66|13.39|13.2|13.04|13.29|13.39|13.79|13.71|13.52|13.18|12.65|12.9|13|13.26|13.22|13.45||13.24|13.19|12.96|13.1|12.96|13.1|13.41|13.8|13.86|13.91|14.05|14.03|13.93|13.72|13.35|13.48|14.14|14.01|14.04|14.03|14.05|13.78|13.74|13.43|13.41|14.12|13.95|13.89|13.94|13.92|13.95|14.1|13.57|13.79
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|44.03|44|44.4|42.58|42.49|43.09|42.97|42.93|43.22|42.58|42.65|43.35|43.15|44.36|44.92|45.15|45.31|45.29|44.35|43.97|43.84|43.57|44.47|44.27|43.54|44.4|44.3||43.96|44.12|44.14|43.94|43.87|43.31|43.13|43.22|44.01|43.78|43.63|43.7|44.12|44.25|43.98|43.77|43.69|43.43|43.56||43.25|43.45|43.59|43.35|43.87|43.87|43.94|43.81|43.98|43.98|44.03|44.07|44||43.04|42.31|41.89|42.93||41.99|42.2|42.6|42.84|42.76|42.8|42.35|41.93|42.93|43.64|42.73|42.7|42.48|42.95|42.85|43.37|43.28|43.07|42.45|43|42.75|42.06||41.5|41.27|41.32|41.18|41.52|41.87|42.4|43.44|43.21|43.7|44.07|44.29|43.98|45.08|43.47|43.82|||44.21|44.28|43.98|43.87|44.15|44.44|44.96|44.86|45.48|45.4|45.42|45.31|44.99|44.68|44.62|44.81|44.07|44.74|44.8|45.39|45.14|46.09|46.08|45.74|46.42|46.23|45.97|45.8|45.8|45.33|45|45.84|45.86|44.75|44.76|45|44.86|43.81|43.15||43.18|43.14|43.2|43.14|43.09|43.11|43.19|43.2|43.24|42.93|42.62|42.27|42.42|42.05|41.81|41.91|41.4|40.83|41.94|41.23|42.3|41.33|41.97|42|42.39|42.19|41.66|41.39|41.67|41.78|42.01|42.51|43.2|43.05|42.78|42.96|43|43.51|43.8|43.44|43.46|43.64||43.51|43.39|43.42|42.61|42.85|42.9|43.07|42.82|43.33|43.78|43.85|42.64|42.73|42.32|41.85|41.86|43.74|43.68|43.47|42.89|41.95|40.75|39.99|40.47|40.54|40.6||40.38|40.24|40.07|40.63|40.26|40.34|40.48|41.06|41.15|40.81|40.57|40.4|40.35|40.42|40.11|39.88|40.25|40.1|40.37|40.61|40.63|40.12|40.15|39.97|39.34|39.77|39.31|39.92|40.33|40.15|39.67|39.58|39.94|39.87
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|43.69|43.78|43.3|42.71|43.01|43.34|43.46|43.48|43.95|43.91|43.66|43.39|43.9|44|43.94|44|43.45|42.75|42.31|42.58|41.56|40.78|42.77|42.84|42.6|43.35|43.31||43.25|43.55|42.76|42.76|42.08|42.13|41.78|41.93|42.02|42.81|42.92|41.96|41.9|41.88|41.98|41.88|41.87|41.05|41.38||41|40.4|40.2|40.45|40.49|40.48|40.8|40.42|39.86|40.35|40.55|40.84|40.96||39.85|39.05|38.81|39.1||39.03|38.89|39|38.75|38.5|37.85|37.35|37.53|37.43|36.73|36.53|36.54|36.2|36.12|35.88|36.59|36.44|36.36|35.31|35.35|34.75|34.91||34.81|34.67|34.87|33.55|33.64|34.26|34.92|34.88|35.06|35.42|35.76|36.62|36.93|38.12|40|34.75|||35|34.73|34.43|34.23|35.25|36.39|36.81|35.67|35.76|35.59|35.85|37.03|37.32|37.57|37.92|38.93|38.25|38.64|38.59|38.81|38.2|39.08|38.7|39.39|39.36|39.39|38.88|39|38.97|38.74|38.83|38.47|36.77|36.42|35.68|35.5|34.7|33.42|33.52||32.35|32.41|33.06|33.29|33.8|33.94|34.17|34.35|35.03|35.16|35.41|35.02|35.11|35.89|35.85|36.17|35.85|35.59|35.94|35.33|35.7|31.26|30.99|31.27|31.38|31.01|30.79|30.58|31.33|31.53|32.18|32.98|32.92|32.73|32.8|32.76|32.56|33.44|34.3|34.15|34.68|35||34.48|34.18|34.38|32.08|31.91|31.25|31.16|31.57|31.91|32.22|32.23|31.36|31.78|31.27|31.61|31.88|33.12|32.87|33.35|32.04|31.35|31.85|31.84|32.75|32.86|33.83||33.54|32.94|32.79|33.15|33.19|32.49|32.88|33.45|33.3|33.15|33.8|33.99|33.08|33.19|32.68|32.68|32.43|30.46|31.12|31.71|31.91|31.09|31.18|30.45|29.78|30.61|30.13|30.67|31.63|31.38|31.07|30.84|29.93|30.37
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|13.72|13.1|13.25|13.34|13.65|13.71|13.38|13.08|13.2|13.3|13.23|13.2|13.35|13.37|12.94|12.75|12.58|12.57|12.77|12.81|12.84|12.46|12.61|12.38|12.32|12.65|12.65||12.95|12.86|12.86|12.66|12.44|12.37|12.04|12.04|12.12|12.08|12.35|11.69|11.94|12.04|12.18|12.01|11.9|11.61|11.61||11.23|11.27|11.35|11.54|11.3|11.69|11.84|11.76|11.69|11.81|11.8|12.27|11.73||11.23|10.92|10.77|10.89||10.76|10.94|10.97|10.87|10.48|10.31|10.38|10.64|10.73|10.55|10.48|10.47|10.21|10.3|10.23|10.55|10.64|10.73|10.52|10.63|10.56|10.58||10.3|10.27|9.92|9.67|9.88|10.14|10.2|10.34|10.46|10.52|10.41|10.57|10.59|11.14|11.02|10.87|||11.29|11.83|11.87|11.85|12.03|12.31|12.35|12.25|11.9|11.92|12.14|12.28|12.02|12.31|12.43|12.7|12.39|11.89|11.78|11.87|11.62|11.39|11.89|11.5|11.6|12.2|11.97|12.34|12.34|12.72|12.94|12.63|12.29|11.93|12.16|12.51|12|11.41|11.22||11.3|11.15|11.21|11|11.08|11.03|11.24|11.36|11.73|11.6|11.59|11.43|11.01|11.14|11.06|11|10.87|10.76|10.92|10.8|10.37|10.27|10.94|11.15|10.98|10.89|10.41|9.84|10.08|10.09|10.19|10.31|10.22|10.26|10.43|10.46|10.12|10.13|10.71|10.76|10.96|11.09||10.91|10.59|10.6|10.19|9.95|9.85|9.9|10.09|10.44|10.47|10.2|9.84|9.76|9.59|9.47|9.57|9.92|9.71|9.67|9.21|8.73|8.69|9.15|9.27|9.77|9.96||9.47|9.42|9.26|9.29|9.1|8.73|9.06|9.46|9.45|9.54|9.82|9.82|9.56|9.61|9.82|9.74|9.97|10.03|10.06|10.11|10.5|10.79|10.69|10.54|10.37|10.73|11.12|11.2|10.99|11.01|11.19|11.33|11.03|11.2
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.09|5.32|5.41|5.47|5.48|5.4|5.38|5.25|5.32|5.9|5.93|5.9|5.93|5.5|5.34|5.17|5.15|4.99|5|4.68|4.63|4.6|4.65|4.55|4.65|4.65|4.65||4.7|4.76|4.5|4.35|4.35|4.35|4.31|4.35|4.34|4.34|4.35|4.35|4.34|4.34|4.3|4.39|4.43|4.3|4.25||4.25|4.38|4.39|4.44|4.39|4.35|4.3|4.44|4.36|4.29|4.2|4.24|4||3.86|3.9|3.74|3.6||3.6|3.37|3.38|3.33|3.37|3.4|3.45|3.59|3.67|3.79|3.8|3.68|3.6|3.49|3.43|3.48|3.44|3.44|3.49|3.5|3.56|3.49||3.4|3.24|3.24|2.7|2.69|2.66|2.71|2.77|2.79|2.75|2.86|2.89|2.9|2.94|3|2.99|||2.67|2.72|2.72|2.72|2.77|2.74|2.7|2.77|2.8|2.75|2.73|2.8|2.88|2.8|2.77|2.9|2.95|2.95|3|2.99|2.99|2.99|3|3|2.9|2.8|2.86|2.89|2.89|2.9|2.85|2.74|2.7|2.7|2.74|2.78|2.79|2.79|2.79||2.79|2.8|2.8|2.82|2.97|2.69|2.72|2.74|2.64|2.59|2.41|2.49|2.3|2.29|2.39|2.29|2.29|2.34|2.38|2.35|2.44|2.45|2.36|2.47|2.58|2.6|2.73|2.79|2.75|2.85|2.8|3.04|3.11|2.25|2.24|2.25|2.27|2.23|2.11|2.04|2.04|2.05||2.09|2.14|2.14|2.14|2.25|2.28|2.2|2.05|2.05|1.98|1.78|1.59|1.59|1.56|1.58|1.54|1.54|1.58|1.55|1.58|1.44|1.43|1.4|1.43|1.42|1.4||1.4|1.45|1.25|1.18|1.18|1.18|1.22|1.18|1.12|1.1|1.12|1.12|1.08|1.1|1.09|1.09|1.1|1.1|1.1|1.12|1.08|1.11|1.1|1.09|1.1|1.1|1.09|1.09|1.03|1.05|1.16|1.16|1.16|1.16
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||6.49||6.2||6.19|6.14|6.02|6||6.02|6.1|6.1|6.14|6.19|6.23|6.19|6.51|6.42|6.49|6.16|6.15|6.12|6.22|6.19|6.2|6.25||6.49|6.46|6.49|6.47|6.03|6.11|6.08|6.55|6.95|6.82||7.03||7.1|7.16|6.95|6.93|6.92|6.94||6.73|6.73||6.79|6.49|6.72|6.6||6.63|6|6.15|6.25|6.3||6.22|||6.3||6.25|6.25|6.86||6.35|6.58|6.5|6.58|6.86|7.02|7.31|7.64|7|7.48|7.81|8.55|7.16|6.8|6.3|6.3|6.33|6.42||6.16|5.9|6.16|5.91|6.15|5.93|6.14|6.1|5.95|6.02|6.03|6.02|5.66|5.6|5.27|5.36|||5.32|5.35|5.35|5.24|5.25|5.2|5.15|5.26|5.48|5.4||||5.43|5.44|5.54|5.6|5.59|5.57|5.53|5.45|5.33|5.5|5.65|5.7|5.73|5.73|5.79|5.94|5.96|6.12|5.86|5.98|5.9|6|5.8|5.8|5.87|5.93||6.31|5.96|5.99|6.01|6.05|6|6.03||6.15|6.1|6.25|6.35|6.88|6.4|6.73|6.5|6.75|6.62|6.49|6.75|6.9|6.8|6.76|7|6.6|7.09|6.79|6.75|7.15|7.16|7.11|7.06|6.89|6.55|6.43|6.44|6.27|6.25|6.3|6.16|6.05|6.02||5.82|6.18|6.6|6.84|6.74|6.99|7.71|7.58|7.77|7.9|7.39|7.75|7.7|7.99|7.65|7.75|7.98|8|7.99|7.78|7.76|8.07|8.38|7.98|7.95|8.09||8.2|7.74|7.33|7.35|7.25|7.4|8.05|8.5|8.82|8.89|10.38|11.05|11.2|11.21|11.5|12|11.92|12.54|13.33|13.4|12.9|12.98|12.75|12.6|12.51|13.05|13.2|13.2|13.21|13.25|12.94|13|13.69|13.68
01674|1131468|/equities/ammo|R2000GROWTH|||0.425|0.325||||||||||||||||||||||||||||||||||||||||||||||||||0.425|0.425|||||||||0.425|||||||||||0.4||||||||||||||||0.4|||0.4|||||||||||||||||||||||||||||||0.625|||||||||0.375||||||||||||0.4|||||||||||||||||||||||||||||||0.4|||||||||0.4||||||||||0.5|||||||||||||0.5|||||||||||||||||||||1.25|||0.378|||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|26.86|27|26.5|25.55|25.72|25.5|25.28|25.22|25.48|25.48|25.45|25.29|25.25|25.14|25|25|25|24.5|24.46|23.7|23.5|23.49|23.49|23.44|23|23.08|23.11||23.1|23.36|23|23|22.99|23.08|23.07|22.99|23.1|22.93|23.28|23.49|23|23.56|22.96|23.15|23.92|23.99|23.36||23.92|23.58|23.83|22.98|22.99|22.75|22.96|23.56|23.03|23.2|23.55|23.4|23.51||23|23.34|23.5|23.5||23.5|23.72|23.93|23.98|24.2|24.19|||23.6|23.91|23.73|23.95|24|23.81|23.87|23.9|23.89|24|23.4|23.29||23.7|||23.95|24.38|23.88|23.25|23.55|24|24.25|24|24.5|24.78|24.26|24.8|24.9|23.95|23.77|||22.75|22.67|22.6|||22.74|22.75|22.96|23.5|22.99|22.58|23|22.65|23.25|24.5|24.8|25|24.59|24.5|24.75|24.74|24.75|24.75|23.84|23.01|23|23.99|23.7|24.07|24.96|24.89|25|23.15|23.15|23.21|23.21|23.2|23.18|23.19||23.01|22.73|23|23.46|23|23|23|23.11|23|23.6|23.97|24|22.53|23.5|23.5|23.5|22.99|22.87|22.81|22.4|21.9|21.72|22.99|21.34|22.51|22.53|23|22.75|22.99|22.49|22.3|22.28|22|21.15|21.07||21.36|21.47|20.37|20.5|20.1|19.92||20|20|19.93|19.83|20|20.51|20.5|20.71|20.8||20.87|20.88|20.78|20.9|20.6|20.61|21.46|21.07|21.45|21.38|20.95|21.21|20.99|20.97|20.59|20.87||20.53|20.68|21|21.67|21.2|21.05|21.05|20.55|21|21.24|22|21.72|21.51|20.5|20.83|20.54|21.69|21.47|21.62|21.44||20.3|20.41||21.01|20.25|20.27||20.5|20.28|20.24|20.53|20.82|21.49
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|28.95|29.1|29.41|29.33|29.55|29.62|29.47|29.61|29.93|29.95|29.65|29.65|29.62|30.1|29.58|29.15|29.12|28.85|28.75|28.74|28.66|28.15|28.81|28.79|28.51|29.15|28.87||28.04|27.62|27.32|27.09|26.73|26.59|26.02|25.21|25.04|25.15|25.33|25.28|25.15|25.14|24.7|24.73|24.83|24.2|24.26||24.23|24.39|24.19|24.25|24.22|24.13|24.18|24.12|23.72|23.79|23.95|23.92|23.61||22.78|22.23|22.27|22.23||22.33|22.54|22.73|22.75|22.63|21.98|21.93|22.08|22.69|22.26|21.9|22.04|22.03|22.05|22.02|22.09|21.64|21.73|21.6|21.61|21.25|21.21||21.54|21.14|21.17|20.51|20.71|21.24|21.3|21.11|21.17|21.37|21.49|22.03|21.86|21.95|22.59|22.08|||21.6|21.75|21.99|21.58|21.52|21.61|22.23|22.48|22.58|21.97|22.12|22.16|22.19|22.8|22.4|22.99|22.5|22.43|22.32|22.19|22.29|22.16|22.18|22.58|22.31|21.96|22.11|22.5|22.83|22.98|23|22.98|22.2|22.2|22.19|22.28|21.91|21.58|21.55||21.35|21.12|21.41|21.24|20.82|20.64|20.62|20.7|20.99|21.04|20.89|20.7|20.36|19.73|19.74|19.9|20.07|20.28|20.74|19.77|19.97|19.8|18.56|18.69|18.77|18.75|18.13|18.05|18.02|18.11|18.26|18.38|18.33|18.31|18.21|18.18|18.13|18.71|19.67|19.44|18.95|19.07||18.89|18.8|18.87|18|17.88|17.53|17.58|17.79|17.82|17.87|17.98|17.63|17.79|17.84|17.8|17.74|18.37|18.34|19.14|18.78|18.17|18.28|18.01|18.49|18.82|19.17||18.93|18.48|18.16|18.53|18.62|18.66|19.36|19.93|19.91|19.95|20.15|20.28|20.17|19.92|20.15|21.24|22.97|24.26|24.64|24.61|24.73|23.91|23.79|23.62|23.19|23.76|23.67|23.91|24.18|23.52|22.97|23.21|22.61|22.69
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|18.05|17.71|17.54|17.47|17.52|17.54|17.55|17.19|17.51|17.69|17.66|17.35|17.3|17.47|17.09|17.03|16.85|16.8|16.86|16.76|16.5|16.49|16.89|16.8|16.63|16.83|16.77||17.12|17.22|17.11|17.11|16.83|17.16|17.32|17.47|16.97|16.65|16.88|17.72|18.18|17.96|17.72|17.57|17.23|17.72|17.64||17.55|17.64|17.59|17.72|17.72|17.18|16.9|17|17.04|17.82|16.85|16.76|16.68||16.1|16.09|16.23|16.48||16.71|16.67|16.81|16.78|16.81|16.92|16.19|16.39|16.66|16.65|16.23|16.32|16.32|16.35|16.22|16.15|15.57|15.41|15.33|14.91|15.14|15.25||15.01|15.17|15.27|14.48|14.31|14.91|15.3|15.12|15.02|15.16|15.68|15.53|15.1|15.15|15.34|15.25|||12.35|12.35|12.32|12.63|12.55|12.75|12.94|13.17|12.86|12.3|12.67|12.69|12.78|13.14|12.85|12.91|12.99|12.58|11.6|11.74|11.55|11.3|12.05|12.15|11.63|12.26|12.23|12.49|13.72|14.83|14.99|14.75|13.9|13.64|14.18|14.25|14.16|13.71|13.6||13.92|13.75|13.8|14.09|14.31|14.72|15.31|15.78|15.68|15.25|16.11|16.14|16.04|15.9|16.47|16.54|16.72|16.98|16.54|16.51|15.42|14.72|15.25|15.32|15.9|16|15.66|15.66|15.25|14.92|16.37|16.78|16.9|17.1|17.26|16.91|16.38|16.5|16.67|16.59|16.43|16.73||16.95|16.68|15.82|15.01|14.46|13.94|14|13.73|13.91|13.92|14.14|13.78|13.03|12.98|12.74|12.86|12.99|12.97|12.57|12.64|12.39|12.39|12.63|12.94|12.86|12.88||12.85|13.03|13.02|12.51|12.67|12.7|13.04|13.02|13.05|12.61|12.61|12.54|12.39|13.6|13.73|13.31|13.45|13.48|13.13|12.81|12.41|12.38|12.41|12.23|12.29|12.29|11.94|11.85|11.63|11.63|11.63|11.44|11.38|11.38
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.34|3.41|3.47|3.49|3.29|3.33|3.38|3.4|3.41|3.47|3.52|3.52|3.55|3.49|3.38|3.29|3.3|3.24|3.12|2.88|2.95|3.01|2.96|2.88|2.85|2.94|3.07||2.85|2.89|3.02|3.02|3.03|3.1|3.11|3.12|3.15|3.17|3.23|3.2|3.13|3.15|3.17|3.21|3.24|3.48|3.29||3.32|3.35|3.43|3.48|3.45|3.52|3.62|3.62|3.56|3.49|3.62|3.68|3.68||3.43|3.48|3.53|3.69||3.7|3.69|3.62|3.6|3.59|3.49|3.4|3.42|3.45|3.35|3.18|3.18|3.16|3.26|3.26|3.37|3.4|3.62|3.53|3.46|3.41|3.39||3.37|3.26|3.25|3.18|3.24|3.33|3.4|3.39|3.4|3.46|3.6|3.85|3.6|3.89|3.89|3.92|||3.9|4.01|4.07|4.03|4.18|4.23|4.27|4.22|4.14|4.08|4.11|4.15|4.11|4.03|4.1|4.12|4.14|4.12|4.16|4.22|4.23|4.26|4.2|4.28|4.29|4.34|4.34|4.35|4.34|4.25|4.37|4.4|4.26|4.31|4.48|4.38|4.44|4.29|4.3||4.44|4.39|4.35|4.17|4.16|4.14|4.06|4.11|4.14|4.27|4.3|4.3|4.15|4.35|4.3|4.41|4.41|4.45|4.58|4.66|4.77|4.64|4.9|5.04|5.16|5.14|5|4.98|5.15|5.22|5.25|5.35|5.41|5.29|5.32|5.37|5.32|5.25|5.43|5.44|5.47|5.48||5.51|5.5|5.49|5.44|5.38|5.25|5.29|5.14|4.95|4.93|4.83|4.79|4.76|4.72|4.74|4.72|4.85|4.85|4.9|4.86|4.8|4.68|4.67|4.75|4.75|4.8||4.67|4.66|4.6|4.8|4.78|4.67|4.87|4.92|4.99|4.99|4.97|4.95|4.85|4.83|4.82|4.74|4.83|4.86|4.89|4.96|5|4.92|4.93|4.86|4.89|5.02|5.05|5.05|4.93|4.88|4.73|4.69|4.64|4.83
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|4|4||||4.026|3.751|3.75||3.751|||4.25|4|3.975|4.099|3.901|3.835|||3.85|3.849|3.849|3.849|3.849|3.845|3.849|||3.84||3.849||3.751|||3.849|3.784|||3.7|3.625|3.602|3.8|3.849||||3.551|3.505||3.825|||||3.752|3.752|3.85|3.85|4.1||4|5|3.505|3.501||5.5|||3.75||3.75|3.751|3.401|4.25|4.5|4.549|4.05|4|4.55||4|3.95||3.75|||3.751||4.2|3.775|||3.751|4.251|4.25||4.651|4.601|5.05|||4.9||5|||5.1|5.25||3.925|||||4.3|4.25|3.75||3.9|3.85|3.9|||3.901||3.751|4.1|3.9|3.6|3.7||3.7|3.601||||||3.828||||3.8||||3.8||4.05||4.05|||||4.1|3.999|4.25|4.4|5.15||5.05||5.2|5.05|5.25|||5.15|5.25|5.25||5.15|||5.3|5.2|5.2|1.06|5.3|5.051|5.3|5.05||5.051|5.4||5.051|||5.25|5.25||5.051|5.2|5.2|5|5|4.901|4.806||5.013|5.3|5.449|5|5.45||5.05|5||5|5.25||5.7|5.75||5.401|4.752|4.701|5|5.35|5.35|4.75|5.75|8.9|4.941|5.05|5.3|5.301|5.6|5.5|5.65|5.85|5.9||5.551||5.75|5.8|6.25|7.5|6.7|6|6.15|6.2|6.1|6.1|6.15|5.9|5.75
01685|15744|/equities/clovis-oncology|R2000GROWTH|28.56|28.7|28.36|28.24|28.02|28.2|29.14|29.15|28.27|29.3|28.5|28.05|28.29|26.22|25.67|25.08|25.08|25.97|21.92|19.18|19.1|18.88|19.28|18.84|19.98|19.31|19.85||19.16|19.25|19.5|19.4|19.2|19.75|19.45|19.8|20.21|19.77|20.07|19.93|20.12|19.94|20.21|20.26|20.5|21.28|20.7||20.18|19.45|19.44|19.02|18.95|19|18.7|17.71|17.32|17.04|17.18|17.08|17.25||16.36|15.83|16.02|15.94||15.9|16.07|16.2|16.46|16.07|15.95|15.46|15.72|16|16.06|15.67|15.96|16.15|16.06|15.89|15.89|16.26|15.24|13.21|12.34|12.35|12.08||11.97|12.04|12.19|11.95|12.11|12.91|13.25|15.25|22.39|21.72|22.29|23.34|22.44|22.53|22.3|21.59|||21.47|20.98|20.74|20.77|20.75|20.4|20.73|21.93|22.21|22.26|22.75|22.74|22.41|22.53|22.4|22.54|22.3|22.23|22.21|21.57|20.74|20.86|21.05|21.83|22.16|22.34|22.18|22.49|21.1|21.17|21.38|21.4|20.12|20.1|19.8|18.9|18.6|18.48|18.2||18.15|18.39|18.61|19|18.61|18.58|18.49|18.5|18.44|18.38|18.18|16.19|15.89|15.69|15.5|16.95|15.88|16.54|15.7|14.85|14.39|16.23|17.81|21.26|18.6|18.65|17.98|18.33|19|19.65|20.79|21.57|21.82|21.87|21.61|21.92|21.59|21.83|21.98|22.02|21.7|22.82||23.42|23.19|21.74|22.21|22.68|22.42|22.22|21.58|21.74|21.25|21.06|20.02|19.97|19.54|19.44|19.21|19.17|18.54|18.99|18.79|18.58|17.66|18.05|18.3|18.33|18.74||19|19.17|19.16|19.34|19.1|19.66|19.36|19.69|19.93|19.08|19.32|19.37|18.84|18.62|18.35|18.79|18.96|19.14|18.85|18.26|18.43|18.48|18.49|18.38|18.17|17.98|18.4|18.5|18.9|18.9|18.88|19.24|19|19.12
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|43.6|44|43.86|44.89|46.02|45.64|44.55|43.44|43.35|43.21|42.87|42.8|42.83|42.74|42.25|41.78|41.69|40.75|40.62|40.8|40.81|40.41|41.26|41.42|41.28|41.86|41.97||41.23|41.23|40.74|40.48|40.25|40.19|39.97|40.01|39.91|40.1|41.13|41.95|42.31|40.42|39.26|39.3|38.5|38.57|38.13||37.9|37.84|37.46|37.55|37.44|37.45|37.63|37.38|37.57|37.65|37.61|37.79|37.97||36.94|36.3|36.76|37.06||36.96|37.11|37.55|36.77|36.71|35.25|34.89|34.79|34.89|34.68|34.35|34.02|34.03|34.34|33.88|33.98|34.78|34.9|32.9|32.96|32.8|32.89||32.47|32.23|32.24|31.91|32.33|32.91|32.8|32.87|33.1|33.39|33.73|34.3|33.42|33.58|33.48|33.06|||33.52|33.15|33.57|33.34|33.44|33.77|34.56|34.82|34.69|34.25|34.78|35.07|34.59|35.12|35.23|35.67|35.5|35.67|35.74|35.86|35.96|36.13|36.5|37.47|36.4|36.77|36.19|36.57|36.86|37.39|37.79|37.43|36.88|37.03|36.89|36.89|36.66|36.15|36.4||35.76|35.32|35.72|35.79|35.65|35.52|35.54|35.98|36.39|36.59|36.58|36.5|36.49|36.61|36.95|37|36.97|37.61|38.55|34.05|33.44|32.7|33.22|33.42|33.78|33.38|32.31|31.89|31.8|31.82|33.09|33.1|32.76|32.41|32.34|33|32.56|33.37|34.22|33.7|34.77|35.33||34.41|33.62|33.79|31.99|32.37|31.87|31.52|31.72|32.29|31.92|31.46|31.34|31.54|30.93|30.62|30.41|31.5|30.86|32.36|32.29|31.17|29.49|29.74|30.68|30.81|31.34||30.92|30.95|30.95|31.12|31.04|30.82|31.22|31.84|31.78|31.61|31.71|32.04|31.67|31.82|32.2|32.86|33.76|36.6|39.21|38.47|38.54|37.97|37.91|37.01|36.65|37.5|37.61|37.82|38.4|37.82|37.9|38.44|37.92|38.61
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|31.75|30.88|30.78|31.12|31.06|30.95|30.73|29.92|30.12|29.51|27.84|27.78|27.96|28.12|28.25|27.04|26.38|25.57|25.65|25.07|25.05|25.41|25.54|24.71|24.4|25.39|26.13||25.68|25.44|25.74|25.31|25.28|25.81|25.27|24.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.74|4.75|4.75|4.75|4.75|4.84|4.9|4.9|4.87|5|4.8|4.88|5.04|5.09|5.04|4.88|4.8|4.78|4.68|4.75|4.77|4.75|4.85|4.63|4.5|4.88|4.81||4.82|4.65|4.65|4.49|4.42|4.35|4.35|4.39|4.31|4.46|4.48|4.35|4.29|4.29|4.16|4|4.12|4.17|4.24||4.11|4.15|4.16|4.16|4.2|4.22|4.19|4.17|4.16|4.24|4.32|4.38|4.49||4.39|4.27|4.4|4.38||4.74|4.44|4.48|4.07|4.06|4.15|4.05|4.05|4.16|4.15|3.83|3.57|3.53|3.58|3.58|3.61|3.62|3.58|3.56|3.7|3.64|3.47||3.3|3.29|3.36|3.34|3.5|3.7|3.69|3.74|3.79|3.78|3.83|4|3.79|3.9|3.99|3.9|||3.83|3.74|3.81|3.81|4.05|4.04|4.09|4.22|4.3|4.32|4.12|4.13|4.27|4.27|4.31|4.41|4.48|4.41|4.17|4.27|4.25|4.28|4.25|4.37|4.26|4.52|4.29|4.02|4.15|4.24|4.45|4.4|4.05|4.02|3.85|3.85|3.95|3.82|3.82||3.84|3.81|3.86|3.89|3.88|3.8|3.84|4.01|4.11|3.89|3.9|3.75|3.61|3.71|3.76|3.82|3.71|4.03|4.47|4.61|4.48|4.42|4.75|4.78|4.89|4.88|4.59|4.7|4.91|4.96|4.98|5.09|5.3|5.37|5.64|5.77|5.32|5.29|5.31|5.34|5.33|5.39||5.45|5.38|5.92|5.85|5.76|5.36|5.33|5.27|5.29|5.54|5.53|5.5|5.41|5.4|5.4|5.37|5.12|5.05|5.05|4.99|5.01|5.15|5.13|5.23|5.18|5.21||5.2|5.29|5.28|5.24|5.18|5.21|5.61|5.54|5.55|5.7|5.19|5.18|5.49|5.57|5.46|5.56|5.74|5.75|5.85|5.72|5.75|5.85|5.91|5.86|6.06|6.32|6.4|6.57|6.58|6.4|6.31|6.39|6.4|6.3
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.83|35.79|35.72|35.49|35.72|35.14|35.21|35.23|35.39|35.25|35.28|35.44|35.4|35.65|35.77|35.8|35.8|35.52|35.2|35.28|35.32|35.02|35.2|35.12|35.23|35.63|35.28||35.38|35.76|36.16|36.25|35.95|35.85|35.6|35.65|35.62|35.58|35.53|35.39|35.29|35.34|35.19|35.39|35.26|35.22|35.21||34.86|34.97|35|35.01|34.88|34.87|34.74|34.76|34.41|34.43|34.14|34.47|34.62||34.07|34.22|34.24|33.91||33.95|33.9|33.68|33.58|33.45|33.88|33.22|33.07|33.17|33.04|33.12|33|33.03|32.98|32.85|32.97|32.73|32.23|32.14|32.35|32.49|32.28||32.05|31.98|31.91|31.36|31.49|31.92|32.14|32.1|32.4|32.48|32.54|32.54|32.71|32.6|31.79|31.33|||30.99|31.45|31.42|31.56|32.03|32.23|32.19|31.9|31.95|31.87|31.97|32.03|31.85|31.86|31.82|32.12|31.99|32.08|31.77|32.29|32.22|32.33|32.11|32.44|32.51|32.53|33.48|33.31|33.72|33.88|33.86|33.72|33.56|33.5|33.22|33.42|33.51|33.59|33.66||33.52|33.45|33.4|33.25|33.19|33.03|32.84|32.85|33.06|33.2|33.18|33.1|33.06|33.19|33.23|33.06|33.28|33.41|33.55|33.5|33.44|32.86|32.7|32.13|32.28|32.36|32.15|31.93|32.03|31.84|31.89|32.3|32.52|32.65|32.63|32.64|32.54|32.02|32.44|32.32|32.34|32.44||32.42|32.33|31.85|31.05|31.25|31.22|30.93|31.04|31.4|31.38|31.39|30.91|30.89|30.88|30.92|30.72|31.61|31.34|31.96|31.44|30.69|30.4|30.49|31.08|31.28|31.35||31.47|31.43|31.3|31.5|31.33|31.44|31.84|32.33|32.33|32.33|32.46|32.54|32.11|32.09|31.62|31.07|31.46|31.41|31.63|31.19|31.45|31.26|31.26|30.68|30.38|30.53|30.11|30.05|30.21|30.01|29.46|29.47|29.31|29.31
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13.59|13.81|13.85|13.96|14.15|14.19|14.48|14.51|14.49|14.37|14.14|13.92|13.54|13.04|13.79|13.57|13.3|13.1|12.96|12.89|12.99|13.14|13.23|13.14|13.37|13.44|13.25||13.19|13.2|13.23|13.2|13.2|13.17|13.11|13.22|13.35|13.26|13.19|13.48|13.33|12.93|12.86|12.52|12.5|12.34|12.2||11.6|11.2|11.3|11.57|11.65|11.48|11.52|11.63|11.93|11.86|11.6|11.4|11.44||11.11|10.98|11.06|11.43||11.49|11.72|11.57|11.54|11.49|11.44|11.38|11.46|11.65|12.45|12.49|12.44|12.44|12.26|12.24|11.67|11.63|11.6|11.2|11.25|11.2|11.1||10.99|11|10.89|10.51|10.45|10.5|10.47|10.56|10.66|10.73|10.77|11.16|11.23|11.22|11.21|11.13|||11.25|10.82|11|11.26|11.62|10.19|10.68|10.62|10.44|10.32|10.23|10.2|10.35|10.58|10.52|10.49|10.44|10.3|10.48|10.23|10.16|10.07|9.96|10.12|9.98|9.96|9.98|9.94|10.16|10.66|10.83|10.92|10.9|10.89|10.74|10.56|10.49|10.3|10.31||10.33|10.31|10.35|9.99|9.93|9.82|9.85|9.88|10|9.97|9.93|9.79|9.81|9.72|9.74|9.76|9.78|9.82|9.79|9.75|9.73|9.6|9.85|9.92|9.88|9.71|9.52|9.47|9.67|10.2|11.43|11.54|11.72|11.74|11.59|11.73|12.03|12.05|12.19|12.25|12.34|12.48||12.36|12.49|12.46|12.09|12|12|12|12.1|12|12.09|12.04|11.85|11.96|11.78|11.92|12|12.1|12.1|12.15|12.14|11.75|11.65|11.35|11.47|11.44|11.98||11.9|11.71|11.59|11.69|11.74|11.7|11.53|11.57|11.51|11.6|11.65|11.52|11.67|11.3|13.55|14.03|13.2|13.09|13.55|13.54|13.57|13.37|13.17|13.03|13.01|13.22|13.25|13.38|13.42|13.23|13.12|13.37|13.12|12.86
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|37.99|38.19|38|37.39|37.74|37.92|37.75|37.38|37.7|38.04|38.25|38|38.14|38.93|38.85|39.479|38.99|38.18|38.95|39.49|39.5|38.965|39.99|39|37.8|39.5|40.405||37.24|36.4|36.535|36.75|37.3|38.98|38.5|38.48|37.999|39.99|40.6|40.5|41.7|42.67|42.11|38.5|37.3|36.19|34.19||34.145|34.1|34.19|34.36|34.19|34.1|34.44|34.09|34|34.306|34.49|34.49|34.39||34.28|34.05|34.09|34.079||34.26|34.34|34.15|34.69|35.99|34.95|35.13|35.32|33.13|30.23|28.44|28.54|28.92|25|23.49|22.958|23.37|22.43|21.5|21.97|22|21.98||21.5|21.59|21.78|22.18|22.8|22|22.59|21|21.352|22|21.35|21|20.93|19|19.02|19|||19.95|19.2|19.245|19.5|19.99|20.3|20.01|20|19.91|19.55|19.75|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|40.19|39.66|39.64|39.34|39.51|39.71|39.66|39.4|39.95|39.95|39.21|40.42|40.64|40.96|40.48|40.33|40.48|40.45|40.4|39.5|39.02|38.44|38.9|39.05|38.92|39.1|39.1||39.49|39.5|39|39.06|39.12|39.27|38.98|39.21|39.34|38.88|39.26|39.5|39.2|40.23|38.84|39.42|39.24|39.36|39.45||39.56|39.74|38.92|39.49|39.6|39.43|39.49|39.33|39.66|40.25|40.76|40.71|40.29||38.97|37.81|38.5|39.44||39.77|39.86|39.76|39.88|39.99|40|40.4|40.52|41|40.99|39.93|39.66|39.54|39.46|39.59|40|40.56|40.33|38.9|38.66|37.98|37.5||37.38|37.62|38.01|37.59|37.4|38.5|39|38.38|37.78|38.63|39.24|39.77|38.98|40.01|40.22|39.57|||39.82|39.95|40.57|40.7|41.25|41.49|41.25|40.37|39.83|39.91|40|40.09|40.16|40.4|40.92|41.56|41.9|41.83|41.9|42.04|42.02|42.02|41.38|42.29|41.97|42|41.32|40.95|40.84|40.4|41.22|41.46|40.45|41.41|41.4|40.7|40.26|39|38.89||38.91|38.92|39|38.97|39|38.79|38.35|38.46|38.55|38.9|38.74|38.31|38.16|37.51|37.68|37.71|38.64|38.35|38.85|39.59|40.41|37.32|38.58|39.01|39.96|40.2|38.9|38.2|39.5|40.35|40.94|41.48|41.65|41.41|41.4|41.43|40.5|40.12|40.33|40.32|40.05|40.15||40.05|38.94|38.53|36.67|36.7|36.23|36.23|35.96|35.89|36.13|36.13|35.6|35.39|34.62|34.5|33.73|34.75|34.35|33.73|33.27|32.15|31.98|32.5|34.02|33.85|33.65||33.99|33.76|33.72|34.34|33.92|32.57|32.43|32.16|32.12|32.09|32.98|33.08|33.12|33.22|33.19|32.81|33.31|33.6|35.46|35.71|35.65|35.59|35.5|35.32|35.51|35.97|35.68|36.46|37.37|36.69|37.29|37.29|36.86|37.24
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|12.79|12.94|12.97|12.97|12.9|13|12.78|12.88|12.67|12.82|12.97|13.29|13.28|13.05|12.73|12.42|12.48|12.23|12.02|12|12|12.01|12.12|12.2|12.09|12.19|12.1||11.85|11.75|11.4|11.4|11.38|11.4|11.05|11.34|11.67|11.75|11.75|11.74|11.5|11.5|11.49|11.32|11.38|11.36|10.58||10.59|10.6|10.58|10.6|10.55|10.64|10.65|10.66|10.65|10.6|10.65|10.69|10.49||10.24|10.06|10.07|10.19||10.07|10.03|10.19|10.17|10.18|10.14|10.15|10.16|10.1|10.09|10.03|10.02|10.05|10.44|10.35|10.5|10.5|10.63|10.63|10.84|10.59|10.62||10.48|10.3|10.31|10.3|10.44|10.83|10.69|10.7|10.71|10.8|11.01|11.12|11.17|11.4|11.4|11.3|||11.38|11.45|11.38|11.35|11.45|11.49|11.4|11.3|11.36|10.57|10.2|10.22|9.65|9.65|9.65|9.65|9.65|9.67|9.65|9.68|9.62|9.74|9.61|9.25|9.25|9.25|9.25|9.24|9.3|9.45|9.33|9.29|9.38|9.33|9.41|9.48|9.35|9.24|9.25||9.45|9.25|9.25|9.2|9.03|9.2|9.15|9.15|9.19|9.19|9.33|8.98|8.97|8.98|8.95|8.95|9|8.93|8.95|9|8.94|8.95|9|8.91|8.83|8.88|9|8.81|8.81|8.85|8.95|9|8.55|8.39|8.3|8.3|8.3|8.4|8.35|8.42|8.35|8.4||8.5|8.6|8.5|8.29|8.35|8.4|8.48|8.35|8|8.03|7.88|7.84|7.75|7.89|7.9|7.85|7.86|7.95|7.9|7.89|7.88|7.85|7.84|7.9|7.9|7.99||7.99|7.99|8|8.08|8.1|8.14|8.05|8.18|8.19|8.19|8.19|8.31|8.24|8|8|7.84|7.75|7.78|7.86|8|7.74|7.91|7.99|7.97|8|8|8|8.01|8.08|8.15|8.1|8.19|8.1|8.08
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.7|4.67|4.58|4.67|4.61|4.59|4.57|4.63|4.71|4.72|4.57|4.64|4.68|4.65|4.54|4.62|4.35|4.25|4.29|4.33|4.5|4.47|4.53|4.46|4.58|4.7|4.68||4.7|4.58|4.44|4.4|4.47|4.44|4.71|5.13|5.07|5.01|5.16|5.16|5.11|5.23|5.24|5.12|5.13|5.31|5.3||5.28|5.17|5.06|5.06|5.05|5.13|5.15|5.18|5.29|5.49|5.53|6.83|6.73||6.44|6.46|6.61|6.85||6.83|6.85|6.87|6.87|6.85|6.78|6.74|6.83|6.85|6.69|6.52|6.26|6.2|6.28|6.33|6.28|6.51|6.54|6.35|6.56|6.57|6.49||6.48|6.49|6.47|6.3|6.2|6.56|6.84|7|7.1|7.13|7.14|7.19|7.17|7.09|7.09|7.04|||6.91|6.86|6.98|6.72|6.54|6.46|6.69|6.76|6.77|6.83|7.38|7.2|7.08|7.17|7.12|7.15|7.24|7.21|7.2|7.25|7.14|7.25|7.08|7.3|7.32|7.44|6.98|6.63|6.18|6.04|6.04|6.03|5.82|5.98|6.05|6.3|6.6|6.46|6.21||6.21|6.22|6.31|6.32|6.3|6.19|6.36|6.56|6.74|6.72|6.74|6.75|6.61|6.7|6.61|6.7|6.65|6.69|6.66|6.46|6.34|6.25|6.39|6.5|6.53|6.51|6.31|6.39|6.55|6.53|6.55|6.56|6.65|6.48|6.58|6.61|6.41|6.46|6.4|6.37|6.43|6.79||6.81|6.85|6.88|6.74|6.59|6.27|6.37|6.52|6.26|6.16|6.18|6.09|6.12|6.18|6.15|6.11|6.18|6.24|6.61|6.5|6.32|6.25|6.25|6.33|6.22|6.32||6.24|6.24|6.24|6.33|6.25|6.23|6.44|6.44|6.48|6.5|6.67|6.76|7.12|7.3|7.28|7.18|7.45|7.53|7.77|7.9|7.85|7.95|8.07|7.99|7.58|7.89|8.05|7.93|7.46|7.48|7.35|7.27|6.84|6.9
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.02|4.1|4.14|4.15|4.18|4.14|4.06|4.11|4.23|4.24|4.2|4.23|4.25|4.29|4.21|4.2|4.13|4.07|4.08|4.15|4.22|4.32|4.42|4.46|4.59|4.84|4.91||5|5.04|5.01|4.85|4.68|4.75|4.72|4.72|4.77|4.85|4.86|4.63|4.75|4.76|4.88|4.95|4.79|4.67|4.63||4.8|4.7|4.69|4.67|4.7|4.72|4.7|4.67|4.79|4.78|4.77|4.47|4.47||4.25|4.15|4.19|4.26||4.41|4.35|4.42|4.39|4.3|4.26|4.25|4.27|4.32|4.37|4.35|4.37|4.39|4.39|4.4|4.35|4.25|4.16|4.09|4.24|4.21|4.15||4.03|3.91|3.96|3.88|4.05|4.08|4.12|4.16|4.27|4.21|4.36|4.45|4.39|4.45|4.49|4.32|||4.28|4.33|4.28|4.26|4.3|4.35|4.45|4.5|4.44|4.25|4.28|4.34|4.45|4.45|4.44|4.58|4.53|4.6|4.6|4.48|4.48|4.51|4.47|4.6|4.63|4.67|4.73|4.87|4.88|4.85|4.84|4.77|4.72|4.67|4.71|4.7|4.56|4.63|4.68||4.72|4.66|4.75|4.71|4.72|4.76|4.92|5.15|5.23|5.29|5.35|5.38|5.39|5.49|5.53|5.53|5.58|5.42|5.54|5.38|5.38|5.27|5.35|5.43|5.36|5.21|4.97|4.82|4.87|4.86|4.97|5|4.94|4.79|4.75|4.74|4.67|4.86|4.94|4.98|5.12|5.08||4.87|4.94|4.92|4.88|4.83|4.78|4.82|4.91|4.95|4.95|4.88|4.74|4.59|4.59|4.59|4.61|4.76|4.76|4.84|4.66|4.6|4.66|4.68|4.75|4.7|4.75||4.69|4.62|4.56|4.52|4.44|4.41|4.52|4.64|4.67|4.77|4.81|4.77|4.7|4.64|4.66|4.87|5.24|5.23|5.31|5.53|5.89|5.91|5.83|5.73|5.68|5.82|5.9|5.79|5.83|5.72|5.87|5.92|5.73|5.8
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.69|3.73|3.74|3.71|3.72|3.77|3.8|3.85|3.84|3.86|3.84|3.9|3.89|3.7|3.7|3.71|3.7|3.7|3.73|3.78|3.52|3.46|3.6|3.51|3.54|3.55|3.51||3.42|3.29|3.24|3.26|3.33|3.36|3.33|3.365|3.3|3.35|3.4|3.33|3.39|3.41|3.37|3.19|3.135|3.16|3.1||3.15|3.178|3.25|3.22|3.22|3.15|3.24|3.18|3|2.98|2.94|2.98|3||2.85|2.82|2.75|2.8||2.82|2.88|2.895|2.85|2.81|2.77|2.76|2.81|2.81|2.78|2.75|2.74|2.81|2.85|2.8|2.76|2.74|2.69|2.75|2.73|2.73|2.63||2.57|2.62|2.6|2.59|2.65|2.75|2.76|2.88|2.89|2.9|2.9|2.955|2.95|3.02|3.01|2.94|||2.99|3.1|3.04|2.939|2.94|2.92|2.96|2.99|2.97|2.97|2.96|2.95|2.935|2.95|2.97|2.96|2.95|2.98|2.89|2.91|2.94|2.99|2.87|2.99|2.99|2.99|2.95|2.98|2.94|2.84|2.85|2.78|2.72|2.69|2.7|2.71|2.64|2.6|2.58||2.58|2.67|2.6|2.55|2.51|2.52|2.52|2.54|2.67|2.65|2.69|2.65|2.63|2.69|2.58|2.51|2.5|2.49|2.495|2.5|2.49|2.45|2.44|2.5|2.47|2.52|2.531|2.5|2.5|2.47|2.53|2.63|2.68|2.6|2.61|2.64|2.6|2.61|2.565|2.58|2.58|2.69||2.69|2.6|2.6|2.5|2.5|2.5|2.58|2.63|2.75|2.78|2.83|2.73|2.634|2.49|2.5|2.49|2.6|2.62|2.67|2.63|2.59|2.61|2.53|2.55|2.62|2.72||2.71|2.76|2.77|2.8|2.78|2.84|2.85|2.85|2.87|2.81|2.83|2.83|2.84|2.84|2.84|2.82|2.83|2.85|2.92|2.91|2.92|2.89|2.92|2.94|2.95|3.05|2.99|2.93|2.9|2.89|2.87|2.89|2.85|2.88
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.63|7.7|7.63|7.47|7.5|7.6|7.61|7.77|7.84|7.84|7.74|7.56|7.7|7.46|7.33|7.29|7.22|7.03|7.15|7.31|7.45|7.32|7.62|7.58|7.16|7.26|7.21||7.03|7|7.17|7.22|7.12|7.23|7.38|7.41|7.38|7.52|7.62|7.41|7.33|7.38|7.22|7.2|7.28|7.34|7.42||7.22|7.22|7.21|7.54|7.67|7.87|7.92|7.88|7.87|8.03|8.05|7.9|8||7.75|7.52|7.36|7.5||7.76|7.95|7.92|8.3|8.3|7.65|7.32|7.49|7.5|7.36|7.37|7.19|6.98|7.07|7.07|7.24|7.36|7.31|6.77|6.97|6.93|6.62||6.6|6.58|6.67|6.61|6.71|6.64|6.81|6.61|6.68|6.72|6.91|6.99|6.82|7.5|7.94|8.5|||8.45|8.12|8.09|8.32|8.3|8.62|9.33|9.49|9.34|9.15|9.13|9.22|9.15|9.2|9.3|9.28|9|9.19|9.24|9.25|9.1|9.15|9.12|9.12|9.36|9.27|8.84|8.6|8.5|8.46|8.65|8.62|8.4|8.42|8.43|8.22|8.12|8.04|7.97||7.8|7.8|7.91|7.99|7.94|7.71|7.8|8.28|8.57|8.49|8.47|8.12|8.11|7.92|7.87|7.88|7.92|8|8.02|8.09|8.15|7.83|8|8|7.96|7.99|7.65|7.53|7.74|7.79|7.74|7.91|7.99|7.96|7.79|8|7.84|7.83|7.64|7.65|7.5|7.49||7.42|7.16|6.92|6.67|6.61|6.34|6.28|6.17|6.02|6.16|6.36|6.34|6.31|6.05|5.87|5.75|5.67|5.68|5.76|5.58|5.46|5.5|5.39|5.38|5.27|5.29||5.24|5.13|5.18|5.36|5.34|5.34|5.42|5.42|5.38|5.27|5.39|5.46|5.6|5.7|5.46|5.42|5.52|5.5|5.75|5.73|5.62|5.51|5.54|5.34|5.26|5.45|5.34|5.38|5.41|5.39|5.38|5.48|5.41|5.46
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.72|3.81|2.85|2.53|2.7|2.542|2.55|2.42|2.51|2.61|2.63|2.64|2.65|2.69|2.7|2.5|2.45|2.498|2.65|2.8|2.78|2.88|2.9|2.857|2.85|2.85|2.85||2.7|2.527|2.64|2.6|2.69|2.75|2.749|2.74|2.75|2.79|2.75|2.8|2.79|2.8|2.68|2.74|2.74|2.95|2.78||2.86|2.798|2.76|2.9|2.79|2.69|2.779|2.68|2.7|2.56|2.64|2.52|2.56||2.45|2.64|2.67|2.69||2.68|2.7|2.61|2.71|2.71|2.8|2.8|2.665|2.74|2.79|2.63|2.65|2.65|2.7||2.67|2.8|2.8|2.91|2.9|2.85|2.99||3|2.8|2.849|2.85|3.18|3.21|3.26|3.27|3.32|3.45|3.54|3.54|3.62|3.71|3.81|3.75|||3.73|3.488|3.35|3.39|3.4|3.51|3.559|3.56|3.73|3.57|3.55|3.59|3.588|3.8|3.8|3.79|3.59|3.78|3.7|3.7|3.65|3.75|3.76|3.83|3.25|3.25|3.2|3.1|3.1|2.99|2.75|2.7|2.7|2.699|2.73|2.728|2.73|2.73|2.77|||2.8|2.8|2.81|2.84|2.84|2.9|2.876|2.85|2.83|2.87|2.971|2.97|3|3.05|3.2|2.9|2.9|2.8|2.6|2.4|2.453|2.45|2.34|2.42|2.45|2.4|2.42|2.37|2.45|2.42|2.36|2.42|2.46|2.62|2.5|2.6|2.65|2.74|2.72|2.579|2.85||2.78|2.49|2.41|2.33|2.35|2.336|2.35|2.64|2.73|2.63|2.7|2.71|2.61|2.52|2.7|2.76|2.69|2.71|2.74|2.8|2.8|2.8|2.82|2.83|2.8|2.83||2.83|2.88|2.898|2.89|2.889|2.85|2.93|2.955|2.94|2.91|2.88|2.9|2.92|2.82|2.91|2.88|2.92|2.92|2.92|2.89|2.92|2.94|2.98|2.99|2.92|2.94|2.869|2.76|2.72|2.72|2.72|2.72|2.72|2.71
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|26.2|26.2|27|27.9|27.9|27.5|27.7|28|28.2|28|27.4|27.6|27.8|28.2|28|28.9|28.7|28.8|29.6|29.4|31.7|29.1|30.8|31|30.3|31.1|31.4||32|32.4|32.9|33|33|32.5|32.6|33|32.4|32|32|31.7|33.6|33.7|32.9|33|33.3|34.79|32.99||33|33.15|31.8|32.2|33|33|33.8|33.3|33.2|34|33.1|33.3|30.6||28.5|28.3|28|28.1||28.3|28.5|27.7|25.6|25.1|25|24.9|25|25|25.5|25|23.5|23.2|23.1|23.1|23.3|23|23.29|23|23.1|23|22.2||22.11|22.6|22.5|22.2|22.1|22.6|22.6|22.3|22.2|22.6|22.4|22.4|21.8|22.7|23.5|22.5|||20.5|20.4|20.4|20.9|20.6|21|21.7|22.1|20.8|21|20.8|20.7|20.8|20.8|20.9|21.3|21.85|22.5|22.7|23.4|24|24|22.7|23.2|23.5|25|22.4|22.6|22.7|23.5|24.8|23.8|21.9|21.7|22|22.4|22.9|22.8|22||22.2|22.2|22.2|22|22.1|22.2|21.7|21.67|22.2|22.2|22.2|22|21.4|21.6|22.2|21.1|21.2|21|21.6|21.3|21.8|21.2|21.8|22.9|24.3|24.6|24.9|22|22.2|22.2|23.6|25.1|25.55|25.5|25.1|27.24|25|24|24.4|25.4|25.7|26.9||26.7|25|23.6|23.3|23.6|22.5|25.2|27.5|26.5|26.5|27|25.9|24.8|24.1|23.1|21.7|23.3|24.5|22.9|22.4|21.7|21.9|22|23.6|24.5|25.6||26.4|26.5|26.2|26.3|25.9|26.8|27.6|28|27.8|26.4|25.8|25.8|26.5|27.3|28.4|28.9|27.9|28|28|27.5|27.4|27.5|28|27.5|27|27|27.5|24.5|24.7|23.9|24|24.1|24.1|23.4
01716|16798|/equities/omega-flex|R2000GROWTH|15.66|15.74|15.88|15.75|15.67|15.65|15.56|15.68|15.69|15.8|15.79|15.51|14.9|14.29|14|14.12|13.49|13.39|13.75|13.91|14.02|14.15|14.09|14.03|14.06|14.52|14.52||12.86|12.69|13.03|13.19|13.12|12.86|13.53|13.58|13.39|13.42|13.44|13.41|13.49|13.57|13.36|13.49|13.39|13.11|12.78||12.45|12.45|12.4|12.35|12.33|12.49|12.31|11.98|11.84|12.29|12.4|12.05|11.85||12.02|11.78|11.69|11.88||12.17|12.25|11.11|11.31|11.32|11.05|10.84|11.35|11.62|11.65|11.62|11.28||11.29|11.7|12.26|12.21|12.01|11.94|12.59|12.37|12.44||11.68|11.32|11.16|12.02|11.32|10.83|10.9|10.99|11.7|11.86|12.61|12.64|12.43|12.35|12.6|11.79|||11.92|12.23|11.91|12.27|12.5|12.27|12.62|12.74|12.5|12.72|10.85|11.03|10.74|10.65|11.12|10|10.34|10.27|10.22|10.28|10.09|9.9|9.89|9.9|9.96|10.07|9.98|9.93|10.07|10.24|10.15|10.15|10.12|10.16|10.44|10.33|10.33|10.33|10.23||10.15|10.37|10.5|10.53|10.37|10.35|10.15|10.59|10.84|10.36|10.32|10.37|10.31|10.38|10.23|10.41|10.18|10.42|10.46|10.66|10.68|9.73|9.66|9.48|9.89|10.16|10.93|10.64|10.57|10.93|11.17|11.09|11.28|11.01|11.02|11.2|10.74|10.51|10.61|10.71|10.63|10.88||10.84|11.41|11.23|11.6|11.54|11.31|12.4|12.43|11.26|11.61|11.67|11.21|11.72|11.67|11.58|11.65|12.11|12.06|12.04|12|11.38|11.09|10.86|11.43|11.17|11.04||11.07|10.84|11.13|11.42|11.25|10.74|10.87|11.65|11.49|11.66|11.79|11.14|11.01|11.15|11.38|11.98|11.97|12.41|12.77|13.21|13.32|11.59|11.55|11.49|11.13|11.88|11.69|11.93|12.11|12|12.14|12.24|12.13|12.09
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|9.59|9.67|9.76|9.44|9.29|9.09|9.18|9.2|9.24|9.31|9.38|9.38|9.4|9.49|9.24|9.25|9.5|9.51|9.6|9.55|9.55|10.07|10.16|10.33|10.39|10.97|10.49||10.58|10.44|10.32|10.4|10.6|10.63|10.49|10.13|10.02|9.93|10.1|9.98|10.45|10.2|10.26|10.32|10.4|10.55|10.74||10.44|10.54|10.6|10.47|10.649|11.2|11.05|11.26|11.3|11.75|10.57|10.21|10.42||8.8|9.15|8.4|8.5||8.97|9.19|8.83|8.69|8.61|7.97|7.885|7.47|7.51|7.37|6.82|6.79|6.75|6.9|6.81|6.9|6.97|7.2|7.03|7.185|6.81|6.8||7.211|7.4|8.53|7.52|7.46|6.84|6.85|7.01|7.68|8.07|8.245|8.44|7.91|8.47|7.93|8.21|||8.2|8.21|8.26|8.14|8.15|8.53|8.4|8.49|8.54|8.65|9|9.15|8.98|9.17|9.31|9.56|9.36|9.6|9.57|9.67|9.69|9.61|9.76|9.97|9.74|10|10.99|10.18|10.02|9.92|10.98|10|9.1|9.18|9.2|9.19|9.2|9|8.81||8.84|9.4|8.78|8.85|9.4|9.2|8.9|8.984|8.99|8.89|8.8|9|8.4|8.57|9.3|9.48|9.5|9.67|9.98|10.2|8.75|8.99|9.717|9.53|9.85|10.05|9.9|10.06|10.48|10.37|10.21|10.75|10.55|10.61|10.7|10.31|10.35|10.29|11.7|12|11.56|11.94||11.5|10.73|10.37|10.35|10.35|10.11|10.49|10.32|10.24|10.43|10.45|10.36|10.73|10.44|9.94|9.94|10.25|10.69|10.61|10.75|11.58|10.62|10.01|10.7|9.56|9.5||9.57|9.89|9.8|10|10|10|10|10|10|10.015|10.2|10.2|10.08|10.193|10.25|10.6|10.68|10.72|11.33|10.4|10.01|9.99|10.26|9.95|9.8|10.16|10.25|10.35|10.5|10.62|10.9|11.37|11.265|10.98
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|34.98|34.95|34.85|34.93|34.96|35|34.81|34.7|34.04|33.92|33.3|33.24|33.15|33.23|33.05|33.09|32.94|32.73|33.02|33.06|32.99|32.37|33.1|32.93|32.81|33|32.96||32.13|32.03|32.01|31.93|31.67|31.66|31.46|31.81|31.69|31.53|31.77|31.92|31.61|31.19|31.29|31.06|31.06|31.05|31.21||30.87|30.73|30.32|30.3|30|29.86|29.85|29.33|29.16|29.34|29.65|29.57|29.48||28.71|29.11|29.27|29.3||29.44|29.75|29.83|29.72|29.6|29.05|28.89|29.09|29.21|29.18|27.79|27.82|27.92|28.36|28.24|28.24|28.33|28.47|28.37|28.43|28.4|28.43||28.29|28.41|27.89|27.65|27.33|27.4|27.63|27.46|27.45|27.85|27.88|29.68|26.76|27.79|28.08|26.78|||25.23|24.65|24.24|24.57|24.93|25.6|25.41|25.51|25.42|25.31|25.43|25.38|24.99|25.16|25.15|25.56|25.35|25.72|25.6|25.38|25.42|25.52|24.85|25.03|24.9|25.03|25.77|26|26.67|26.81|27.19|27.11|26.83|26.77|26.67|26.91|26.74|26.6|27.09||26.91|26.82|27.07|27.26|26.89|26.51|26.6|26.69|26.76|26.31|24.98|24.66|24.42|24.31|24.25|24.5|25.23|25.49|24.47|24.94|26.15|25.26|25.64|25.9|25.83|25.86|24.67|24.29|24.64|24.67|25.33|25.74|25.88|26|26.49|27.1|26.95|27.45|27.6|28.58|28.87|29.25||29.26|28.47|28.57|27.63|28.14|28|27.62|28.05|28.71|28.95|29.09|28.65|28.6|28.28|28.45|28.45|29.33|29.34|29.89|29.54|29.33|29.27|29.23|29.58|29.97|30.07||30.31|29.85|29.86|30.37|30.41|30.67|31.23|31.9|32.09|32.65|32.2|32.23|31.67|32.79|33.28|33.19|33.7|33.62|34.13|33.93|34.33|34.08|34.05|33.25|33.08|33.5|34.22|33.14|33.49|32.47|32.35|32.77|32.4|32.5
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.92|0.92|0.93|0.922|0.99|0.96|0.935|0.95|1.01|1.06|1.05|1.05|1.05|0.95|0.77|0.76|0.75|0.75|0.77|0.77|0.839|0.83|0.88|0.84|0.89|0.9|0.9||0.875|0.87|0.875|0.9|0.89|0.9|0.84|0.84|0.84|0.85|0.85|0.9|0.91|0.9|0.9|0.95|0.95|0.99|0.99||1.05|1.01|1|1|1.04|1.03|1|1.07|0.82|0.8|0.74|0.7|0.75||0.77|0.72|0.76|0.95|||0.835|0.77|0.7|0.71|0.7|0.69|0.465|0.45|0.43|0.47|0.469|0.4|0.45|0.465|0.47|0.45|0.585|0.4|0.27|0.234|0.25||0.25||0.22|0.27|0.245|0.29|0.27|||0.25|0.25|||||0.25|||0.26||||0.29|||0.29|||0.22|0.22||0.2||0.21||0.25|0.24|0.25|0.28|0.28|0.28|0.4|0.4|0.3|0.28||0.28||0.251|0.28|0.26|0.293|0.26|0.3|0.4|0.3|||0.42|0.3|0.3|0.279|0.3|0.32|0.43|0.45|0.47|||0.45||0.45|0.45||||0.505||0.5|0.51|0.51|0.55|||0.52|0.52|||0.55||0.55|0.545|0.54|0.55|0.85|0.88|0.57|0.57|0.48|0.4|||0.4|0.47|0.41|0.405|0.41|0.45|0.512|0.52|0.51|0.799|0.45|0.45|0.45||0.45|0.48||0.48|0.5|0.5|0.5||0.6||0.599|||0.62|0.69|0.7|0.9|0.697|0.835|0.834|0.8|0.8|0.99|0.99|0.99|0.99|0.99|1|1|1.01|1.09|1.13|0.85|0.9|0.85|0.86|0.75|0.68|0.68|0.68|0.67|0.67|0.66|0.9|0.9|0.612
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|6.29|6.19|6.05|5.74|5.44|5.43|5.61|5.6|5.54|5.3|5.35|5.46|5.6|5.58|5.47|6.01|5.77|5.48|5.22|4.93|6.12|5.7|5.87|6|5.98|6.02|6.17||6.08|6.03|5.71|5.59|5.5|5.5|5.5|5.43|5.32|5.64|5.76|5.52|5.35|5.41|5.41|5.36|5.27|5.09|5||5.15|5.17|5.22|5.31|5.59|5.38|5.29|5.29|5.38|5.45|5.33|5.21|5.1||4.91|4.84|4.9|4.89||4.91|4.84|5.07|5.17|5.05|5.01|5.1|4.95|4.69|4.45|4.57|4.78|3.84|3.91|4.18|4.28|4.37|4.59|4.43|3.99|3.97|4.1||4.1|3.57|3.19|3.01|2.94|2.73|2.75|2.78|3.08|3.96|3.92|4.05|4.05|4.08|4.23|4.51|||4.52|4.5|4.75|4.57|4.77|4.93|5.09|5.15|5.25|5.4|5.4|5.37|5.5|5.43|5.49|5.37|4.86|4.73|4.73|4.88|4.92|4.93|4.85|5.27|5.25|5.37|5.47|5.39|4.84|5.18|5.3|4.81|4.78|4.67|4.32|4.36|4.29|4.36|4.27||4.3|4.36|4.42|4.51|4.47|4.5|4.7|4.64|4.78|4.88|4.86|5.2|5.63|6|8.05|7.62|6.99|7.5|7.36|7.29|6.73|6.6|6.72|7.05|7.8|8.05|7.07|7.35|7.49|7.42|7.58|7.61|7.3|7.74|8.16|8.1|8.01|8.31|8.92|8.83|8.82|9||9.59|10.5|10.67|10.07|10.37|10.33|10.34|10.62|10.78|11.18|11.15|11.39|10.14|9.46|9.98|10.55|10.88|10.77|11.05|10.74|9.8|9.79|10.1|10.95|11.6|12.15||12.2|12.18|12.4|12.43|12.74|12.5|12.9|13.2|14.93|12.18|10.16|10.29|10.44|10.5|10.8|10.5|10.78|11|11.4|11.99|12.26|12.15|12.32|12.07|11.93|11.86|12.27|12.55|12.93|13.26|13.55|14.3|14.12|13.95
01729|16338|/equities/integrated-electr|R2000GROWTH|6.5|6.41|6.5|6.05|6.1|6.12|6.12|6.25|6.24|6.1|5.99|6.3|5.99|6|5.979|6|5.94|5.915|5.99|5.8|6.382|5.35||5.35|5.26|5.46|5.49||5.39|5.39|5.4|5.4|5.4|4.62|4.9|4.97||4.7|4.69|4.369|4.88|4.9|4.535|4.7|4.95||4.66||4.71||4.69|4.58|4.58|4.52|4.94|5|5|4.77||4.5|||4.75|4.74|4.27|4.36||4.58|4.66|4.79|4.8|4.9|4.93|4.92|4.85|4.76|4.01|3.99|4.27|4.58|4.46|4.48|4.87|4.59|4.51|4.5|4.65|4.73|4.55||4.91|4.85|4.88|4.838|5.01|5.04|5.23|5.12|5.2|5.1|5.08|5.19|5.31|5.26|5.3|5.46|||5.389|5.45|5.43|5.56|5.98|6|6.18|5|5.08|5|5|5.15|5.01|4.99|4.9|4.785|4.62|4.62|4.62|4.47|4.65|4.65|4.5|4.9|4.91|5|5.09|4.65|4.69|4.2|4.34|3.96|4|3.65|3.35||3.21|3.08|3.01||3.02||3.01|3.01||3.03|3.01|3.28|3.21|3.22|3.2|3.4|3.45|2.87|3.07|3.05||2.96|3.079||2.87|2.957||2.87|3.026|2.86|2.88|3.09|3.08|3.07|3.1|3.1|3.07|3.1|3.05||2.81|2.84|2.85|2.864|3.07|2.85||2.85|2.87|2.87|2.87|2.87|2.87|2.86|3.02|3.07|3.08|3.08|3.098|3.02||3.01|2.98|2.86|2.83|3.1|3.1|3.02|3.09|3.15|3.32|3.06|3.01||3.16|3|3.21|3.4|3.6|3.57|3.83|3.87|3.91||4.1|3.518|4.31|3.91|4.29|4.3|4.28|4.35|4.38|4.49|4.5|4.71|4.42|4.4|4.314|4.36|4.27|4.41|4.43|4.45|4.5|4.63|4.52|4.5
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|22.01|22.25|21.97|21.4|20.76|20.93|20.35|20.05|20.44|20.05|19.84|19.54|19.44|19.66|19.79|19.79|19.66|19.09|19.3|19.17|18.63|18.69|19.02|18.97|19.4|20.5|19.06||18.57|18.6|18.65|18.65|18.54|18.41|18.48|18.73|18.87|18.87|18.89|18.87|19.19|19.15|19.16|18.87|18.91|18.77|18.74||18.69|18.63|19.21|20.1|19.51|19.25|19.17|19.09|18.69|18.44|18.77|18.87|18.86||18.2|18.14|17.61|17.56||17.59|17.93|17.68|17.5|17.52|17.37|17.54|17.41|17.44|17.57|17.84|17.71|17.44|17.57|17.65|17.74|18.5|18.06|18.11|18.48|18.2|17.79||17.95|17.5|17.11|16.69|15.98|15.9|16.08|16.3|16.29|16.62|16.91|17.02|16.93|17.23|17.12|16.94|||16.84|17.33|17.87|17.91|17.6|17.88|17.98|17.75|17.4|17.25|17.28|17.2|17.21|17.59|17.7|17.85|17.94|17.89|18.14|17.75|17.4|17.28|17.29|17.61|17.4|17.78|17.57|17.86|18.11|17.79|17.84|18.07|17.85|17.97|18.11|18.65|18.8|18.5|18.11||18.05|18.29|18.52|18.9|19.31|19.37|19.4|19.5|19.5|19.15|18.94|18.89|18.93|18.89|18.46|18.63|18.7|18.74|18.85|18.83|18.75|18.28|18.16|18.22|17.92|18.05|17.41|17.29|17.53|17.41|18.57|19.15|19.26|19.48|19.97|19.35|19.05|19.19|19.04|18.91|18.64|18.67||18.89|19.48|19.25|18.69|18.81|19.15|19.13|19.16|18.65|18.6|18.7|18.25|18.21|18.26|18.19|18.29|18.61|17.93|18.07|17.65|17.25|16.97|16.98|17.35|17.15|17.29||17.18|16.96|16.92|17.35|17.45|17.73|17.8|18|17.84|17.36|17.36|17.14|17.06|17.08|17.12|17.18|17.14|17.24|17.43|17.16|17.27|16.93|16.97|16.73|16.8|16.72|16.71|16.61|16.44|16.4|16.41|16.52|16.53|16.59
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|3.68|3.84|3.66|3.64|3.63|3.61|3.65|3.54|3.8|3.85|3.61|3.39|3.39|3.38|3.41|3.39|3.39|3.35|3.34|3.35|3.39|3.33|3.48|3.34|3.35|3.5|3.38||3.29|3.38|3.34|3.38|3.4|3.29|3.28|3.37|3.3|3.4|3.43|3.47|3.31|3.44|3.31|3.39|3.38|3.48|3.47||3.39|3.4|3.59|3.5|3.65|3.7|3.68|3.6|3.56|3.47|3.39|3.48|3.47||3.58|3.54|3.5|3.63||3.71|3.6|3.59|3.59|3.54|3.68|3.59|3.6|3.58|3.67|3.65|3.66|3.7|3.8|3.8|3.77|3.76|3.72|3.72|3.78|3.81|3.71||3.78|3.79|3.8|3.81|3.79|3.73|3.73|3.63|3.82|3.74|3.75|3.8|3.8|3.81|3.84|3.84|||3.89|3.88|3.88|3.9|3.91|3.9|3.9|3.9|3.88|3.9|3.93|3.91|3.91|3.94|3.97|4.01|3.98|3.88|3.85|3.95|3.72|3.8|4.01|4.19|4.28|4.26|4.25|4.28|4.25|4.33|4.44|4.5|6.35|6.31|6.37|6.26|6.15|6.08|6.1||6.08|6.07|6|5.9|5.97|6.14|6.08|6.23|6.17|6.4|6.54|7.35|5.17|5.3|5.28|5.35|5.41|5.3|5.62|5.24|4.6|4.5|4.49|4.49|4.47|4.6|4.3|4.28|4.15|4.17|4.28|4.31|4.42|4.38|4.37|4.45|4.41|4.45|4.4|4.43|4.25|4.46||4.99|3.95|3.69|3.54|3.63|3.58|3.33|3.55|3.63|3.63|3.66|3.73|3.61|3.63|3.72|3.8|3.75|3.72|3.73|3.8|3.82|3.91|4|4.1|4.1|4.16||4|4.06|4.22|4.66|4.85|5.19|5.45|5.65|5.7|5.82|5.8|5.85|5.7|5.83|5.75|5.69|5.53|5.52|5.53|5.56|5.7|5.62|5.66|5.65|5.82|5.99|5.99|5.99|6|6|5.95|5.87|5.4|5.47
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.69|3.72|3.69|3.74|3.74|3.74|3.61|3.61|3.68|3.47|3.49|3.37|3.47|3.5|3.47|3.41|3.5|3.23|3.232|3.32|3.37|3.27|3.43|3.41|3.38|3.4|3.33||3.34|3.31|3.32|3.32|3.23|3.25|3.28|3.3|3.37|3.44|3.49|3.46|3.36|3.39|3.3|3.39|3.4|3.35|3.43||3.45|3.57|3.62|3.65|3.66|3.68|3.79|3.6|3.48|3.46|3.5|3.51|3.53||3.35|3.21|3.22|3.29||3.31|3.31|3.42|3.42|3.45|3.38|3.24|3.29|3.37|3.35|3.185|3.26|3.25|3.19|3.18|3.23|3.29|3.29|3.21|3.22|3.12|3.04||3.03|3.14|3.12|3.03|3.08|3.21|3.23|3.25|3.26|3.31|3.55|3.67|3.7|3.75|3.79|3.77|||3.9|3.9|3.91|3.95|3.81|3.75|3.81|3.841|3.86|3.82|3.78|3.84|3.78|3.73|3.75|3.93|3.86|3.819|3.82|3.84|3.81|3.91|3.8|3.95|3.86|3.87|3.84|3.9|3.94|3.85|3.91|3.9|3.81|3.79|3.82|3.87|3.81|3.56|3.5||3.5|3.5|3.58|3.555|3.54|3.52|3.51|3.56|3.59|3.45|3.59|3.6|3.49|3.41|3.49|3.5|3.49|3.51|3.64|3.78|3.74|3.64|3.66|3.73|3.67|3.66|3.48|3.33|3.4|3.42|3.51|3.6|3.57|3.58|3.59|3.6|3.52|3.5|3.47|3.52|3.55|3.52||3.48|3.49|3.48|3.41|3.45|3.35|3.33|3.352|3.24|3.23|3.19|3.25|3.24|3.26|3.31|3.25|3.31|3.25|3.16|3.15|3.13|3.13|3.12|3.11|3.13|3.19||3.14|3.15|3.21|3.21|3.24|3.31|3.34|3.41|3.4|3.5|3.691|3.72|3.59|3.49|3.51|3.53|3.65|3.61|3.7|3.67|3.71|3.69|3.756|3.62|3.74|3.95|3.87|3.83|3.98|3.86|3.86|3.92|3.78|3.85
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.99|3.02|3|3|2.99|2.91|2.83|2.97|3.02|3.03|3.05|3.14|3.1|3.04|2.95|2.93|3|3.05|3.04|2.948|2.989|3|2.96|2.96|3.12|3.01|3.06||3.11|3.1|3.09|3.13|3.14|3.15|3.14|3.14|3.11|3.04|3.04|2.99|2.97|2.99|3|2.97|3|2.99|2.96||2.98|2.96|2.9|2.96|2.96|2.93|2.86|2.86|2.93|2.96|2.9|2.9|2.87||2.84|2.83|2.89|2.87||2.9|2.89|2.78|2.87|2.83|2.8|2.75|2.732|2.8|2.8|2.78|2.73|2.71|2.66|2.65|2.648|2.68|2.73|2.71|2.76|2.8|2.83||2.92|2.71|2.75|2.68|2.66|2.699|2.72|2.73|2.75|2.75|2.81|2.88|2.909|2.98|3|2.95|||2.9|2.87|2.97|2.868|2.86|2.9|3|3.04|2.95|2.9|2.9|2.72|2.6|2.626|2.66|2.68|2.68|2.65|2.7|2.7|2.74|2.67|2.67|2.7|2.74|2.75|2.74|2.7|2.73|2.75|2.75|2.72|2.75|2.78|2.83|2.75|2.69|2.7|2.75||2.75|2.68|2.68|2.68|2.68|2.66|2.59|2.61|2.6|2.59|2.59|2.59|2.59|2.67|2.67|2.68|2.65|2.71|2.8|2.79|2.75|2.76|2.8|2.8|2.74|2.73|2.734|2.79|2.75|2.7|2.73|2.78|2.77|2.81|2.8|2.83|2.92|2.89|3.08|2.93|2.91|3||2.87|2.75|2.75|2.65|2.7|2.72|2.73|2.73|2.73|2.72|2.6|2.65|2.62|2.579|2.67|2.67|2.68|2.7|2.69|2.7|2.7|2.82|2.9|2.92|2.96|2.99||2.96|3|2.96|2.969|2.95|3.04|3.04|3|2.99|2.99|3.063|3.12|3.14|3.15|3.12|3.15|3.18|3.15|3|2.99|2.99|2.99|2.99|3|2.97|2.95|3.04|2.9|2.959|2.97|2.84|2.92|2.92|2.86
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|18.31|18.46|18.66|18.8|18.98|19.05|19.25|19.15|19.07|19.26|19.46|20|20.29|19.94|20|20.26|21.3|21.25|21.2|21.22|20.9|20.87|21.06|20.84|20.97|21.63|21.72||21.51|21.56|21.55|21.61|21.75|21.76|21.75|21.72|21.5|21.49|21.5|21.5|21.05|21.46|21.33|21.41|21.25|21.11|21.19||20.81|20.31|20|20.04|19.06|18.65|18.58|17.31|17.3|17.36|17.61|17.44|17.48||16.7|16.59|16.59|16.67||16.94|16.62|16.5|16.55|16.69|16.5|16.37|16.76|17.13|16.7|16.44|16.53|16.42|16.38|16.56|16.62|16.77|16.82|16.56|16.64|16.7|16.86||16.76|16.48|16.7|16.24|16.12|16.5|16.65|16.71|16.74|16.9|16.16|16.45|16.29|16.41|16.62|16.71|||16.9|17.08|17.23|17.65|17.6|17.13|17.23|17.15|16.82|16.61|16.69|16.79|16.88|17.09|17.02|17.11|17.09|16.03|15.61|15.52|15.75|15.7|15.68|16.07|16.08|16.26|16.23|15.59|15.12|14.76|15.08|14.26|14.1|14|14.05|14|13.73|13.32|13.24||13.22|13.04|12.94|12.94|12.9|12.76|12.57|12.62|12.76|12.43|12.27|12.29|12.29|12.43|12.23|12.31|12.55|12.67|12.79|12.78|12.58|12.22|12.64|12.68|12.8|12.9|12.51|12.6|12.72|12.62|12.56|12.75|13|13.04|12.84|13.03|12.91|12.95|12.85|12.85|12.83|12.84||12.86|12.85|12.85|12.57|12.75|12.46|12.46|12.54|12.44|12.35|12.46|12.07|12.21|12.09|12.36|12|12.22|12.1|11.3|11.17|11.08|11.07|11.66|11.81|11.94|12.14||12.14|12.02|12.02|12.16|11.96|12.15|12.23|12.47|12.5|12.42|12.47|12.67|12.77|13.09|13.2|13.2|13.15|12.84|13.03|13.05|12.96|12.95|13.05|13|12.95|13|13|12.97|13.14|12.94|12.98|13.1|12.99|13.01
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|6.65|6.8|6.72|6.55|6.67|6.72|6.52|6.65|6.81|6.75|6.62|6.59|6.55|6.49|6.65|6.67|6.62|6.7|6.5|6.74|6.95|6.98|7.02|7.08|7.03|7.14|7.37||7.47|7.11|7.31|7.35|7|6.77|6.81|6.7|6.77|6.83|6.86|6.44|6.36|6.45|6.33|6.27|6.44|6.6|6.83||6.88|6.77|6.77|6.88|6.82|6.86|6.8|6.89|6.82|6.81|6.79|6.78|6.79||6.35|6.12|6.09|6.15||6.22|6.3|6.19|6.21|6.26|6.38|6.44|6.47|6.5|6.62|6.61|6.95|7|7|6.87|6.92|6.75|6.54|6.39|6.56|6.58|6.6||6.62|6.69|6.81|6.91|6.94|6.98|7.07|6.98|6.97|6.98|7.04|7.1|6.95|6.96|7.4|7.23|||7.36|7.28|7.31|7.38|7.64|7.71|8.01|8.03|7.91|7.8|7.88|8.02|8.01|8.1|8.21|8.19|8.03|8.03|7.9|7.87|7.86|7.9|7.87|7.93|8.07|7.95|7.89|7.88|7.89|7.91|8.03|7.97|7.63|7.72|7.9|7.89|7.91|7.73|7.72||7.7|7.74|7.7|7.63|7.65|7.69|7.65|7.74|7.87|7.92|7.86|7.51|7.4|7.4|7.31|7.29|7.26|7.18|7.21|7.36|7.52|7.51|7.79|8.32|8.39|8.5|8.09|8.05|8.09|8.09|8.17|8.29|8.35|8.29|8.25|8.29|8.24|8.29|8.33|8.18|8.31|8.32||8.31|8.1|7.76|7.52|7.58|7.61|7.53|7.66|7.68|7.76|7.86|7.89|7.92|7.76|7.76|7.77|7.91|7.93|8.13|8.01|7.89|7.95|7.81|7.99|8.07|8.54||8.41|8.34|8.39|8.68|8.8|8.84|8.94|8.94|8.98|8.92|9.11|8.92|8.9|9|9.24|9.51|9.65|10.33|11.29|11.59|11.61|11.53|11.72|11.54|11.5|11.66|11.59|11.64|11.71|11.58|11.32|11.39|11.42|11.33
01753|32540|/equities/brightcove|R2000GROWTH|6.23|6.18|6.18|6.04|6|6.04|6.07|6.1|6.24|6.18|6.13|6.26|6.36|6.22|6.24|6.29|6.31|6.35|6.38|6.39|6.44|6.46|6.56|6.54|6.55|6.75|6.71||6.79|6.8|6.88|6.87|6.62|6.75|6.83|6.68|6.56|6.15|7.4|8.64|8.88|8.72|8.96|8.82|8.97|9.21|9.24||9.39|9.42|9.35|9.88|10.25|9.93|9.31|9.24|9.28|9.52|9.67|9.93|9.83||9.15|9.12|9.25|9.32||9.47|9.36|9.75|9.62|9.08|8.61|8.95|8.94|9|9|9.23|9.38|9.51|9.91|9.92|10|9.96|9.97|9.9|10.08|10.1|10.19||9.91|10.03|10.14|9.86|10.03|10.23|10.46|10.58|10.6|11.5|11.28|11.56|11.74|12.58|13.3|12.7|||12.57|12.58|12.37|12.26|12.37|12.62|12.75|12.85|12.43|12.47|12.49|12.43|12.56|12.62|13.2|13.4|13.6|14|13.1|12.66|11.84|12.05|12.07|12.11|12.45|12.65|12.65|12.59|12.53|14.47|12.88|12.52|11.95|12.03|12.39|12.74|13.2|13|13||13.01|13|12.52|12.34|12.38|12.57|12.6|12.52|12.14|12.47|12.57|12.2|12.5|14.22|14.37|14.79|14.88|15.14|15.25|14.93|14.26|13.76|14.84|15|16.23|16.53|15.22|15.12|15.5|15.64|16.04|15.16|15.27|15.42|14.54|14.27|13.66|14.58|14.5|15.41|15.44|16.48||17.17|16.05|15.91|16.06|16.25|16.05|16.47|16.12|15.98|16.14|16.39|15.69|15.26|15.2|15.58|15.24|15.19|15.3|14.37|13.25|13.04|12.59|12.81|13.37|13.04|14.37||14.25|13.35|13.52|14.49|15.06|15.2|15.15|15.85|14.62|15.08|16.51|17.18|17.02|17.2|19.4|20.5|19.3|19.74|19.99|20.25|20.3|18.16|17.75|17.71|17.81|18.25|17.86|18.19|18.62|19.72|19.62|18.64|20.2|21.23
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|2.75|2.731|2.7965|2.77|2.79|2.7701|2.8|2.8|2.85|2.82|2.85|2.83|2.85|2.855|2.8594|2.89|2.87|2.86|2.85|2.8|2.8099|2.8|2.81|2.7699|2.81|2.869|2.72||2.72|2.73|2.7|2.74|2.72|2.84|2.72|2.81|2.81|2.83|2.78|2.71|2.85|2.82|2.86|2.79|2.97|2.46|2.46||2.46|2.465|2.5|2.52|2.54|2.456|2.63|2.625|2.67|2.57|2.6699|2.56|2.42||2.35|2.39|2.4|2.42||2.41|2.418|2.51|2.7|2.64|2.66|2.64|2.6985|2.7|2.77|2.9|2.8899|2.7|2.5299|2.53|2.5|2.53|2.596|2.6499|2.59|2.6499|2.7||2.72|2.49|2.55|2.535|2.5999|2.75|2.7499|2.8|2.7|2.69|2.8|2.89|2.9|2.83|2.88|2.9|||2.8699|2.89|2.87|2.84|2.89|2.92|2.98|2.98|2.78|2.83|2.88|2.8899|2.8999|2.9|2.89|2.9|2.9|2.9|2.94|2.96|2.9899|2.9899|3.02|3.0899|3.1399|3.15|3.12|3.0799|3.02|2.9499|2.97|2.98|2.99|3|3|2.9799|3.04|3.0299|2.98||2.9999|2.97|2.99|3|2.99|3.0499|3.0099|3.05|3.0899|3.1299|3.14|3.19|3.19|3|3.05|3.09|3.04|3.06|2.99|2.8799|2.95|2.9799|2.97|3.0399|3|3.1999|3.2399|3.3|3.29|3.3399|3.818|3.1|3.09|3.1|3.06|3|2.8499|2.86|2.86|2.95|2.6599|2.66||2.67|2.57|2.67|2.7399|2.61|2.55|2.48|2.38|2.46|2.5499|2.66|2.79|2.87|2.97|3.18|3.18|3.48|3.44|3.4396|3.48|3.4396|3.44|3.48|3.6|3.48|3.32||3.04|2.996|3|2.88|2.868|2.88|2.7176|2.648|2.6|2.6944|2.72|2.84|2.928|3.2|3.112|2.988|3.08|3.1|3.12|3.268|3.24|4|3.56|2.9524|2.5948|2.4|2.4|2.4764|2.4352|2.5588|2.2008|2.2792|2.2872|2.3592
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|2.44|2.47|2.5|2.56|||2.6|||2.75|2.7||2.69|||2.64||2.64|2.56|2.71|2.77|2.84|2.934|2.96|3.1|3.16|3.16||3.16|3.05|2.95|2.95|2.878||2.596|2.6|2.61|2.558||2.646|2.6|2.55|2.548|2.55|2.47|2.53|2.48||2.49|2.5|2.46|2.5|2.47||2.48|2.57|2.55|2.49|2.57|2.5|2.53|||2.53|2.59|2.61||2.526|2.56|2.57|2.58|2.67||2.75|2.75|2.724|2.69|2.73|2.73||2.774|2.85|2.9||2.9|2.6|2.536|2.6|2.6||2.6|2.6|2.58|2.5|2.32|2.51|2.6|2.6|2.62|2.7|2.62|2.67|2.8|2.93||2.72|||2.83|||3.1|2.86|2.88|2.9|3.08|3.02|2.988|3.04||2.88|2.764|2.75||2.79|2.92|2.778|2.844|||2.77|2.53|2.77|2.702||2.68|2.8|2.75|2.85|2.78|2.8|2.84||2.65|2.818|2.72|3.022||2.96|2.92||2.95|2.92||3.14|3.25|3.15|2.69||3|2.78|3.32|2.948|3.01|3.2|3.25|3.4|3.55|3.55|3.52||3.6|3.72|3.7|3.71|||3.99|3.95|3.992||4||4|3.88|||4.08|3.9|4.048|||3.99|4.13|3.9|||3.9||4|4|4.136|4.2|4.23|4.118|4.24|4.22|4.36|4.44|4.21|4.13|3.9|3.91|4.17|4.3|4.2|4.44||4.64||4.61|5.14|5.11|5.08|5.43|5.2|5.49|5.33|5.15|5|4.44|4.4|4.35|4.41|4.76|4.6||4.7|4.86|5.25||5.5|5.5|5.74||5.6||5.62|5.056||5.1|5.25
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.88|7.08|7.1|7.05|7.11|7.13|7.24|7.04||7.01|7.03|7.07|7.1|7|7.05|7.05|7.09|7.06|7|7.02|7|7|7.05|7|7.12|7.15|7.15||7.1|7.12|7.05|7.11|7.24|7.05|7.05|7.03|7|7.1|6.85|6.88|6.8|6.7||6.85|6.75|6.85|6.8||6.73|6.79|6.85|6.8|6.85|6.7|6.7|6.75|6.7|6.69|6.73|6.75|6.7||6.65|6.65|6.51|6.65|||6.58|6.54|6.6|6.51|6.52|6.62|6.55|6.64|6.5|6.5|6.54|6.64|6.57|6.63|6.63|6.63|6.65|6.67|6.45|6.72|6.55||6.5|6.55|6.56|6.5|6.45|6.5|6.4|6.5|6.5|6.5|6.6|6.71|6.62|6.5|6.55|6.55|||6.52|6.58|6.6|6.65|6.55|6.6|6.6|6.65|6.63||6.63|6.63|6.65|6.7|6.54|6.61|6.64|6.71|6.55|6.73|6.62|6.62|6.66|6.67|6.7|6.79|6.37|6.5|6.45|6.45|6.5|6.3|6.25|6.25|6.25|6.24|6.16|6.17|6.16||6.08|6.09|6.13|6.14|6.15|6.2|6.11|6.08|6.21|6.16|6.2|6.2|6.1|6.1|6.19|6.1|6.19|6.01|6.1|6|5.98|5.96|5.75|5.9|5.82|5.86|5.9|6|6|6|6|6|6.03|6.03|6.04|6.01|5.95|6.04|6.06|6.01|6.02|6.02||6.23|6.01|6.01|6.02|6.1|6.08|6.2|6.19||6.18|6.17|6.2|6.18|6.12||6.04|6.05|6.01|6.01|5.95|5.95|5.78|5.93|5.82|5.93|6.09||6.08|6.12|6.1|6.09|6.2|6.39|6.27|6.45|6.37|6.36|6.96|8.1|8.09|8.05|8.1|8.1|8.09|8.1|8.22|8.09|8.12|8.05|8.05|8.1|8.25|8.2|7.66|7.65|7.73|7.5|7.6|7.66|7.64|7.55
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|18.93|18.87|18.81|18.65|18.73|18.76|18.8|18.86|18.92|18.8|18.87|18.79|18.96|18.91|19|19.09|19|18.76|18.62|18.77|18.9|19|19.24|19.22|18.89|19.05|19.04||18.8|18.99|19.05|19.07|19.06|19.05|19.03|18.98|18.99|18.91|19.01|19.02|18.93|18.85|18.48|18.47|18.29|18.22|18.4||18.36|18.39|18.49|18.44|18.32|18.2|18.2|18.19|18.04|18.18|18.17|18.15|18.1||17.6|17.52|17.63|17.69||17.6|17.85|17.79|17.59|17.5|17.5|17.46|17.4|17.3|17.39|17.32|17.39|17.44|17.48|17.5|17.49|17.5|17.5|17.29|17.28|17.28|17.19||17.18|17.25|17.1|16.97|17.02|17.19|17.21|17.21|17.29|17.18|17.4|17.3|17.26|17.35|17.4|17.57|||17.49|17.58|17.6|17.53|17.76|17.79|17.94|17.93|17.85|18.03|18.05|18.09|18.19|18.1|18.19|18.43|18.35|18.41|18.47|18.49|18.46|18.49|18.49|18.45|18.25|18.49|18.29|18.4|18.42|18.1|18.34|18.42|18.12|18.1|17.96|17.86|17.86|17.82|17.85||18.1|18.03|18.13|18.07|18.1|18.06|18.03|18.23|18.25|18.25|18.19|18.11|17.88|17.93|17.97|17.96|17.98|18.2|18.42|18.42|18.38|18.08|18.3|18.31|18.39|18.26|18.02|17.96|18.05|18.21|18.39|18.39|18.36|18.38|18.14|18.04|18.12|18.1|18.05|18.07|18.05|18.06||18|17.94|17.89|17.5|17.5|17.49|17.5|17.5|17.42|17.4|17.46|17.42|17.48|17.43|17.43|17.42|17.42|17.39|17.4|17.31|17.17|17.2|17.11|17.19|17.28|17.21||17.35|17.19|17.25|17.44|17.4|17.17|17.17|17.2|17.16|17.24|17.24|17.37|17.43|17.45|17.3|17.17|17.22|17.37|17.66|17.72|17.75|17.74|17.64|17.43|17.47|17.6|17.38|17.52|17.73|17.24|17.31|17.46|17.25|17.16
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|15.12|15.25|15.13|15.12|15.1|15.05|15.08|14.97|14.91|14.79|14.7|14.64|14.07|14.07|13.7|13.67|13.66|13.62|13.7|13.67|13.88|14.21|16.78|16.93|17.05|17.42|17.37||16.82|16.27|16.32|16.27|15.95|15.91|15.91|15.89|15.89|16.25|16.57|16.02|15.73|15.73|15.83|15.38|15.4|15.41|15.32||15.29|15.44|15.4|15.64|15.66|15.65|15.77|16.1|16.2|16.21|16.3|16.45|16.45||15.34|15.45|15.53|15.55||15.7|15.72|15.18|15.21|14.96|14.28|13.68|13.54|13.55|13.52|13.34|13.42|13.41|13.7|13.33|13.44|13.19|12.79|12.47|12.51|12.14|11.82||11.61|11.72|12.66|11.58|11.7|11.97|11.96|12.17|12.34|12.52|12.96|13.17|12.83|12.3|12.22|12.47|||12.1|12.23|12.18|12.2|12.09|12.45|12.49|12.58|12.68|12.56|12.74|12.67|12.55|12.77|12.96|13.13|12.82|12.69|13.13|13.04|12.91|12.88|12.79|13.04|13.01|13.04|12.94|13.21|13.27|14.33|14.47|14.09|13.7|13.64|13.6|13.31|13.21|12.87|12.68||12.67|12.7|12.84|12.71|12.77|12.75|12.98|13.18|13.46|13.28|13.03|12.77|12.28|12.77|12.87|12.99|13.13|13.37|13.02|13.14|12.98|12.91|13.75|14.46|15.39|15.3|15.34|15.42|15.58|15.66|16.29|16.81|16.66|16.77|16.49|16.39|16.42|16.8|17.44|17.52|17.91|18.24||18.41|18.22|17.59|16.63|16.71|16.47|16.55|16.71|16.95|17|17.07|16.36|16.43|16.4|16.66|16.21|16.64|16.39|16.68|16.45|15.97|16.13|16.31|16.5|16.74|16.92||16.6|16.74|16.71|17.14|17.23|17.08|17.34|17.86|17.83|18|18.03|18.25|18.23|18.48|18.59|18.91|19.68|19.45|19.69|20.09|20.25|20.12|20.47|21|20.78|21.46|21.23|21.59|22.18|21.77|21.84|22.25|21.66|21.96
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|25.75|25.82|25.58|25.33|25.38|25.35|25.75|25.42|25.64|25.73|25.51|24.68|24.8|25.09|25.34|25.68|25.94|25.58|25.59|25.62|25.64|24.93|25|24.67|24.39|25.04|25.06||25.8|26.11|26.56|26.16|25.98|26.13|27|26.8|26.7|26.58|27|26.61|26.94|27|27.03|27.66|28.95|28.74|28.8||28.27|28.12|27.84|27.79|27.74|27.71|27.69|27.69|28.19|26.43|26.35|26.53|26.25||25.29|25.11|25.1|25.25||25.25|25.19|25.35|25.29|24.75|24.9|24.73|24.77|24.96|25.18|24.52|24.35|24.14|24.38|24.5|24.87|24.7|24.62|24.19|24.28|24.26|24.2||24.19|23.62|24|23.85|23|23.85|24.47|24.62|24.67|25.44|24.91|25.22|25.33|25.55|25.77|25.65|||25.35|25.27|24.94|24.88|25.05|25.42|25.49|25.51|24.74|24.57|24.32|24.27|24.3|24.68|24.45|24.7|24.59|23.9|23.66|23.78|23.47|23.38|23.49|23.52|23.5|23.49|23.28|23.27|23.33|23.52|23.32|22.67|22.6|22.3|22.33|22.26|22.12|22.04|21.73||21.6|21.51|21.58|21.37|21.34|21.27|21.34|21.46|21.59|21.52|21.08|21.93|22.09|22.35|22.48|22.25|22.19|22.23|22.31|22.66|22.76|22.08|21.33|21.35|21.14|20.96|21.16|20.86|20.74|20.94|20.99|20.98|20.89|20.8|20.67|20.49|20.27|20.26|20.49|20.5|20.46|20.5||20.5|20.33|19.74|19.53|19.57|19.58|19.72|19.79|19.49|19.4|19.33|19.24|19.23|19.3|19.2|19.07|19.29|19.16|19.05|18.97|18.47|18.43|18.66|18.61|18.61|18.58||18.3|18.19|18.13|18.25|18.03|18.01|18.68|18.89|18.95|18.95|19.39|19.41|19.4|19.44|20.3|20.06|20.67|20.06|20.45|20.53|20.17|20.07|20.01|19.9|19.79|19.78|19.7|19.5|19.33|19.21|18.99|18.8|18.53|18.63
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|16.98|17.46|17.74|17.5|18.8|18.25|18.25|18.74|17.25|16|17.1|17.12|15.95|13.019|12.45|12.5|12.6|12|11.93|11.99|10.99|11.2|11.4|10.59|10.19|10.03|10.38||10.16|9.358|9.77|10.42|10.819|10.55|10|9.38|8.83|8.85|8.62|8.5|8.3|8.75|8.85|8.9|8.65|8.94|9||8.85|8.8|8.75|8.54|8.26|8.8|9.57|9.49|9.49|8.4|7.85|8|7.89||7.11|7.2|6.53|7||7.38|6.4|6.22|6.4|6.299|6.4|6.4|6.475|6.65|6.75|6.39|5.27|4.75|4.52|4.52|4.86|4.85|4.95|5.24|4.45|4.41|4.5||4.38|4.622|4.65|4.65|4.31|4.424|4.98|5.18|5.45|5.7|5.55|5.88|6|6.14|5.87|6.1|||5.5|5.9|6.139|5.85|6.04|6.168|6.35|6.28|6.32|5.67|5.69|5.386|5.726|6.2|6.54|6.93|6.82|6.74|7.332|7.39|7.06|7.41|8.2|8.58|8.95|10.09|10.631|10.78|10.74|11.4|11.44|11.74|11.438|10.76|10.47|10.8|10.369|10.79|10.85||10.81|10.46|10.425|10.35|10.06|10|10.1|10.506|10.67|10.9|11.15|11.3|11.6|11.48|10.95|10.97|11.25|11.46|11.18|11.2|11.5|10.84|10|9.95|9.5|9.4|9.12|9.22|9.14|9.19|9.31|9.2|9.28|9.55|9.105|9.3|9.25|9.5|9.05|9.25|8.95|9.24||9|9.17|9.85|9.59|9.3|9.37|9.55|9.25|9.35|9.3|9.002|8.8|8.5|8.33|8.2|8.4|9|9.04|7.74|6.5|6.25|5.99|5.9|5.83|5.5|5.1||5.23|4.9|4.8|5.1|5.15|5.3|5.16|5.45|5.48|5.45|5.5|5.25|5.29|5.5|5.532|5.65|5.7|5.402|5.74|5.64|5.8|5.95|5.07|4.8|4.8|4.75|4.65|4.65|4.5||4.499|4.5|4.51|4.74
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|15.069|15.059|15.098|15.108|15.226|15.089|15.089|14.966|15.089|15.128|15.137|15.128|15.118|15.089|15.069|14.991|15.059|14.991|14.961|14.765|14.697|15.059|14.795|14.795|14.677|15.069|14.883||14.765|14.765|14.765|15.167|14.795|14.795|14.746|14.697|15.187|14.795|14.922|14.687|14.873|15.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|4.195|4.22|4.1|3.96|3.928|3.92|4.06|3.96|4.027|4.16|4.15|4.23|4.4|4.09|4.138|4.03|4.01|3.83|4.07|3.9|3.84|3.86|4.05|4.12|4.18|4.335|4.39||4.47|4.33|4.21|4.23|4.24|4.24|4.25|4.35|4.47|4.625|4.64|4.46|4.4|4.34|4.34|4.31|4.25|4.28|4.39||4.38|4.61|4.56|4.59|4.72|4.84|4.9|4.936|4.77|4.7|4.7|4.53|4.56||4.34|4.17|4.1|4.11||4.15|4.12|4.21|4.25|4.27|4.33|4.43|4.48|4.5|4.53|4.65|4.31|4.37|4.34|4.41|4.36|4.319|4.36|4.4|4.4|4.72|4.925||4.845|4.63|4.5|4.3|4.3|4.36|4.43|4.48|4.48|4.58|4.74|4.81|4.88|5.11|5.28|5.12|||5.12|5.13|5.06|5.05|5.6|5.98|6.32|6.5|6.6|6.53|6.65|6.7|6.58|6.72|6.85|6.89|6.84|6.75|6.8|6.63|6.4|6.39|6.25|6.37|6.48|6.42|6.36|6.09|6|5.99|5.94|6|5.575|5.87|5.7|5.673|5.66|5.05|5.19||4.95|4.99|4.99|4.98|4.94|4.86|4.74|4.76|4.9|4.96|4.95|4.83|4.65|4.44|4.47|4.7|4.71|4.73|4.768|4.79|4.81|4.77|4.82|4.88|4.85|4.82|4.58|4.54|4.57|4.64|4.83|4.98|4.97|4.9|4.9|5.03|5.18|5.19|5.18|5.18|5.06|5||4.74|4.5|4.49|4.5|4.4|4.2|4.271|4.06|4.04|3.93|3.89|3.76|3.54|3.44|3.28|3.38|3.45|3.43|3.32|3.39|3.38|3.33|3.45|3.6|3.85|4.08||4.18|4.21|4.28|4.27|4.21|4.13|4.1|4.49|4.51|4.54|4.12|4.12|4.17|4.07|3.85|3.82|3.86|3.8|3.89|3.9|3.91|3.77|3.71|3.66|3.53|3.6|3.39|3.32|3.27|3.06|2.99|2.87|2.81|2.65
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|15.09|15.22|15.24|15.33|15.4|15.39|15.4|15.44|15.5|15.56|14.91|14.71|14.33|14.11|14.03|13.81|13.7|13.62|13.15|13.29|13.19|13.08|13.34|13.27|13.27|13.6|13.69||13.59|13.7|13.87|13.99|14|13.93|13.93|13.95|13.54|13.85|14.59|14.49|12.26|12.32|12.3|12.29|12.2|12.24|12.05||11.79|11.88|11.9|11.86|12|12|12.01|12|11.83|11.69|11.45|11.13|11.08||10.7|10.54|10.59|10.79||10.89|10.96|11.12|11.29|11.18|10.98|10.97|10.89|11.13|11.05|11.04|11.03|11.07|11.19|11.64|11.69|11.24|11.39|11.22|11.21|11.24|11.17||11|11.1|11.15|11.03|11.33|11.44|11.9|12.06|12.13|12.5|12.78|12.99|13.2|14.05|14.67|14.45|||14.42|14.38|14.2|14.06|14.73|14.47|14.56|14.11|13.98|13.45|13.69|13.66|13.75|13.73|13.78|13.89|13.81|13.75|13.87|14|14|14.07|14.07|14.34|14.41|14.54|14.52|14.68|14.91|15.25|15.27|14.82|14.67|14.45|14.23|14.02|13.83|13.36|13.48||13.5|13.41|13.42|13.55|13.65|13.67|13.65|13.7|13.88|13.69|13.57|13.47|13.53|13.59|13.6|13.71|13.95|14.02|14.34|14.11|14.24|13.25|13.45|13.45|13.34|13.23|13.32|13.44|13.51|13.51|13.63|13.57|13.59|13.95|14.05|14.11|14.23|14.37|14.53|14.54|14.53|14.65||14.83|15.13|15.4|15.1|14.97|15.09|14.76|14.96|15.1|15.06|15|15.1|15.05|14.71|14.19|14.18|14.45|14.29|14.49|14.06|13.7|13.53|13.75|13.74|13.94|14.07||14.1|13.95|13.92|13.78|13.77|13.33|13.73|13.8|14.29|14.82|15.28|15.5|15.66|16.99|17.29|17.42|17.41|17.74|17.87|17.21|17.24|17.07|17.1|17.03|17.18|17.32|17.22|17.15|17.27|16.83|17.05|17.11|16.89|17.24
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|4.39|4.66|4.84|4.8|4.87|5.22|5.55|5.38|5.57|5.78|5.71|5.74|5.77|5.83|5.88|5.94|5.77|5.43|5.53|5.61|5.56|5.67|5.84|5.8|5.64|5.73|5.81||5.81|5.83|5.95|5.99|5.94|5.64|5.77|5.7|5.6|5.7|5.56|5.51|5.7|5.77|5.77|5.74|5.88|5.77|5.95||5.88|6.05|6.2|6.15|6.38|6.35|6.49|6.52|6.39|6.18|6.17|5.71|6||5.39|5.85|6.07|6.21||6.19|6.34|6.56|6.83|6.69|6.78|6.89|7.08|7.27|7.35|7.25|7.34|7.68|7.33|7.91|7.53|7.52|7.52|7.41|7.26|7.72|7.37||7.42|7.09|6.86|6.59|6.47|6.76|7|8.24|8.62|9.11|9.12|9.38|9.65|9.89|9.95|9.74|||10.11|10.18|10.67|10.15|10.96|11.55|11.71|11.85|11.09|11.13|10.8|11.1|10.95|10.88|10.91|10.6|10.5|9.89|9.7|9.53|9.49|9.57|9.98|9.99|9.95|9.67|9.63|9.67|9.57|9.66|9.71|9.7|9.14|9.26|9.25|9.44|9.54|9.58|9.6||9.45|9.42|9.54|9.36|9.13|9.23|9.16|8.9|9.06|9.12|9.06|9.12|8.98|9.04|9.45|8.55|8.83|8.83|8.61|8.89|9.02|9.13|9.59|9.64|9.71|9.82|9.5|9.26|9.01|9.03|9.35|8.89|8.96|9.3|9.68|9.76|9.68|10.18|10.34|10.19|10.26|10.27||10.34|10.29|10.67|10.73|11.25|13.39|13.45|13.4|13.2|13.17|13.14|13.11|13|13.14|13.21|13.19|12.45|11.88|10.54|10.49|10.2|10.78|10.29|10.38|10.13|10.16||10.2|10.2|10.35|10.21|9.73|9.58|9.69|9.88|9.88|9.57|9.49|9.5|9.31|10.25|9.2|9.33|9.35|9.12|9.1|8.88|8.87|8.88|8.98|9.11|9.09|9.15|9.33|9.6|9.6|9.4|9.33|9.76|9.95|9.75
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|45.13|45.74|45.39|44.77|45.45|45.45|44.8|44.3|44.96|44.53|43.15|42.98|43.06|42.56|42.02|42.12|41.26|40.52|40.81|41.21|40.86|40.12|41.46|41.34|41.91|42.5|42.55||42.1|42.06|41.6|41.2|40.95|40.9|41.55|41.44|41.78|41.4|41.8|41.13|41.39|41.48|41.27|41.37|41.48|40.75|40.61||40.68|41.06|40.7|39.85|38.73|39.17|39.37|39.49|38.62|38.39|38.43|38.91|38.99||37.75|37.06|37.14|37.39||37.42|37.73|37.68|37.37|36.84|35.75|35.89|35.75|36.08|36.01|35.66|35.04|34.48|34.49|35.05|35.09|35|35.07|34.45|34.67|33.91|34.36||34.1|33.1|32.87|31.9|32.6|33.21|34.09|34.41|34.44|34.07|34.23|35.32|35.87|35.54|35.36|34.82|||33.41|33.41|32.38|32.36|32.71|33.31|33.55|33.55|33.21|33|33.05|33.25|34.48|35.6|35.57|36.05|35.64|36.45|36.18|35.82|35.71|36.02|35.55|36.1|36|36.88|37.28|37.68|37.67|38.29|38.88|38.73|38.68|38.98|38.85|39.35|38.89|39.39|39.61||37.57|37.57|37.99|38.13|37.85|37.54|37.66|37.99|38.12|38|38.02|37.97|37.56|38.16|38.25|38.5|38.74|35.91|35.9|35.38|35.19|33.25|34.3|35.36|34.75|34.64|33.83|34.21|34.46|34.89|35.35|36.58|35.99|34.86|33.65|33.08|33.18|34.32|35.07|35.07|35.38|36.3||36.15|35.16|35.07|33.15|32.29|32.19|32.76|32.91|33.97|34.12|33.92|32.33|32.6|32.64|33.3|33|33.26|32.98|33.85|33.21|32.27|32.17|32.53|33.45|33.47|31.7||30.98|30.93|30.92|31.04|30.86|30.81|31.75|32|32.11|32.5|33.23|33.47|33.28|33.63|33.66|33.79|35.51|35.38|35.76|35.17|34.71|34.34|34.2|33.65|33.26|34|34.06|34|34.13|33.78|33.32|33.42|33.02|33.83
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|13.69|13.74|13.65|13.94|13.7|13.73|13.71|13.7|13.95|13.98|13.31|13.3|13.4|13.37|13.22|13.31|13.29|13.05|13.17|13.41|13.39|13.35|13.85|13.81|13.38|13.9|13.84||13.79|13.74|13.4|12.72|12.53|12.53|12.25|12.2|12.09|11.21|11.29|11.01|11.07|11.14|11.17|11.34|11.23|11|10.85||10.96|11.12|10.76|10.67|10.67|10.4|10.52|10.51|10.6|10.69|10.72|10.8|11.06||10.63|10.25|10.28|10.39||10.32|10.31|10.47|10.46|10.29|10.2|10.21|10.24|10.16|10.08|9.99|9.85|9.91|9.95|9.92|9.81|9.81|9.74|9.61|9.42|9.44|9.46||9.23|9.18|9.13|8.83|8.74|8.88|8.94|8.88|8.85|8.87|9.24|9.43|9.24|9.19|9.05|8.78|||8.96|8.83|8.91|8.83|8.93|9.01|9.23|9.22|9.14|8.76|8.84|9.01|9.11|9.45|9.61|9.84|9.69|9.73|9.74|9.89|10.02|10.14|10.08|10.46|10.47|10.52|10.73|10.9|10.77|10.97|11.04|10.82|10.64|10.59|10.57|10.54|10.27|10.1|10.22||9.64|9.62|9.71|9.68|9.93|9.88|9.93|10.22|10.26|10.06|10.08|10.06|10.13|10.24|10.25|10.25|10.18|10.01|9.95|9.79|9.87|9.9|9.93|10.04|8.85|8.89|8.69|8.52|8.33|8.44|8.75|8.89|8.69|8.7|8.75|8.85|8.77|8.88|9.14|9.11|9.38|9.59||9.45|9.46|9.49|9.06|9.07|9.04|9.23|9.44|9.96|9.98|9.97|9.83|9.71|9.76|9.9|10.07|10.54|10.42|10.76|10.74|10.55|10.3|10.42|10.74|10.72|10.43||10|10|9.93|9.88|9.66|9.76|10.1|10.68|10.91|10.75|11.14|11.3|11.22|11.39|11.74|11.79|12.54|12.65|11.49|11.25|11.17|11.28|11.18|10.88|10.81|11.27|11.5|11.57|11.75|11.46|11.8|11.9|11.48|11.53
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|7.14|6.79|6.85|6.75|6.75|6.84|6.81|6.84|6.87|6.94|6.96|7|7.04|7.02|7|7.04|7.33|7.3|7.28|7.21|7.2|7.18|7.17|7.09|7.07|7.04|7.29||7.23|7.3|7.38|7.37|7.48|7.45|7.42|7.72|7.79|7.7|7.8|7.77|8|8.01|7.8|7.67|7.61|7.68|7.61||7.66|7.59|7.74|7.94|7.77|7.5|7.37|7.47|7.45|7.52|7.45|7.29|7.32||7.23|7.1|6.97|7.01||6.89|7.02|7.14|7.25|7.25|7.12|7.1|7.11|7.15|7.15|7|6.99|7|7.32|7.52|7.23|7.24|7.45|7.34|7.75|7.2|7.18||7.2|7.06|6.62|6.49|6.72|6.88|6.71|7.03|6.91|7.05|7.17|7.23|7.16|7.18|7.08|7.25|||7.35|7.09|7.4|7.79|7.94|7.94|8.04|8.05|8.14|8.1|8.39|8.29|8.12|7.99|8.03|8.21|7.89|7.61|7.21|7.24|7.27|7.37|7.04|7.03|7.06|7.07|6.91|6.96|6.95|7|7.1|7.06|7.04|7.06|7.06|6.98|6.79|6.79|6.95||6.8|6.91|6.68|6.07|6.05|5.98|5.91|5.93|6.27|6.39|6.25|6.2|5.97|5.85|5.75|5.85|5.97|6.09|6.07|6.15|6.25|6.13|6.41|6.32|6|5.95|5.77|5.75|5.73|5.71|5.88|6|5.92|6|6.11|6.15|6.14|6.19|6.65|6.63|6.45|6.16||6.16|6.19|5.89|5.78|5.85|5.88|5.9|5.92|5.9|5.96|5.82|5.63|5.65|5.5|5.38|5.36|5.43|5.41|5.45|5.44|5.44|5.49|5.64|5.83|5.89|5.91||5.94|5.9|5.9|5.77|5.54|5.62|5.69|5.75|5.91|5.9|5.67|5.74|5.7|5.69|5.58|5.46|5.57|5.93|6.25|6.06|5.62|5.56|5.56|5.49|5.4|5.42|5.39|5.53|5.56|5.45|5.43|5.49|5.41|5.43
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|59.95|62.5|63.75|64.22|64.2|64.47|64.2|65|64.72|64.22|66.75|65|64.92|64.75|63.75|63.45|64.75|65.47|65.97|66.2|65|66.72|67.4|66.85|67.15|67.53|67.97||68.5|68.6|69.67|69.67|69.95|70|70|70|70.05|71.25|70.62|72.75|70|69.1|69.55|70|71.15|70.6|71||71.22|71|71.97|71.6|71.9|71.5|72.47|71.78|72.25|72.5|72.25|71.92|70.75||69.62|70.75|71.5|71.95||72.22|74.75|73.75|71.75|72.25|72.75|74.62|72.5|74.9|74.75|77.5|77.5|76.2|79.5|85|93.75|94.75|90|92.5|85|85|85.6||85|87.47|82.3|82.4|84.85|86|84.7|84.75|88.25|91.2|94.97|92.5|93.75|92.42|89.97|92.45|||93.62|94.62|95.03|94.62|95.75|95|96.25|92.45|93.42|94.92|94.6|95|91.9|94.47|97.15|97.5|92.5|89.7|95|90|92.45|90|89.97|93.25|95|99.5|106.75|105|94.55|95|96.25|85|84.5|84.72|84.72|82.35|82.5|81.25|82.5||83.72|87|83.74|83.8|83.7|84.72|84.88|87.2|87.45|87.5|90.28|89.75|87.5|86.25|87.5|86.25|86.85|87.38|87.42|102.5|86.88|85.62|87.53|88.75|89.72|90|116.85|91.25|92.45|96|97.5|92.4|92.35|94.72|97.5|92.12|93.75|97.4|99.75|102.5|100|97.5||95.75|95.75|109|100|94.38|90|90|87.5|89.92|92.5|100|115|102.5|105.7|102.25|102.5|107.5|104.35|103.72|104.38|97.5|100|102.88|102.47|106.25|108.25||109.5|110.62|107|139.7|105|125|125|145|145|132.5|132.5|128.72|124.75|129.5|125|126.75|132.5|132.5|139.75|132.5|124.92|115|114.75|114.5|112.5|117.15|110|112.25|109.5|112.5|115|125|110|108.78
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|3.82|3.84|3.9|3.92|3.93|3.93|4.04|4.04|4.15|4.43|4.43|4.41|4.6|4.38|4.1|4.15|4.13|4.09|4.29|4.31|3.99|3.87|3.8|3.86|3.866|3.93|4||4.08|4.08|3.6|3.5|3.4|3.5|3.3|3|2.97|2.98|3.04|2.97|2.96|2.99|2.86|2.87|2.92|2.93|2.9||2.9|2.89|3.03|3|2.93|2.91|2.86|2.86|2.84|2.89|2.87|2.98|3.17||2.65|2.68|2.68|2.63||2.67|2.72|2.65|2.69|2.69|2.63|2.65|2.74|2.791|2.75|2.64|2.64|2.68|2.65|2.62|2.75|2.79|2.67|2.56|2.6|2.58|2.62||2.55|2.55|2.57|2.53|2.68|2.68|2.69|2.73|2.8|2.91|2.96|3|2.95|2.89|3|2.9|||2.96|3.02|2.98|3|3.05|3.16|3.19|3.16|3.16|3.21|3.2|3.19|3.18|3.2|3.24|3.38|3.28|3.26|3.22|3.24|3.31|3.36|3.45|3.57|3.4|3.42|3.39|3.47|3.45|3.33|3.37|3.38|3.18|3.18|3.2|3.22|3.22|3.09|3.06||3.02|3.08|3.1|3.09|3.09|3.06|2.99|3.04|3.05|3.08|3.1|3.1|3.048|3.07|3.02|2.99|3.02|2.98|3.04|2.97|2.89|2.8|2.96|2.99|3.03|3.031|2.97|2.99|3.02|3.08|3.13|3.26|3.29|3.27|3.29|3.27|3.34|3.42|3.36|3.34|3.32|3.37||3.1|2.96|2.94|2.88|2.86|2.8|2.81|2.92|2.9|2.98|2.89|2.69|2.65|2.6|2.76|2.71|2.6|2.46|2.44|2.419|2.44|2.53|2.54|2.38|2.44|2.52||2.58|2.52|2.54|2.76|2.63|2.5|2.57|2.67|2.79|2.91|2.96|2.99|2.92|2.98|3.03|3.14|3.27|3.31|3.35|3.46|3.37|3.47|3.471|3.05|3|3.06|2.92|2.96|2.99|3|3.03|3.14|3.1|3.12
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|28.1|28.1|28.37|28.39|27.88|27.62|27.96|28.08|28.33|28.39|28.34|28.31|28.21|28.41|28.66|28.6|27.66|27.59|27.63|27.6|27.6|27.05|26.88|26.68|26.99|27.43|27||27.56|27.65|27.35|27.25|27.62|27.73|27.86|27.83|28.49|29.38|29.61|29.29|29|29.17|29.73|29.82|29.61|28.56|27.64||27.37|27.64|27.22|27.16|27.4|27.27|27.01|27.39|27.21|26.56|27.3|27.73|27.74||26.48|26.06|26.06|26.15||26.05|25.83|25.96|25.33|25.86|25.92|26.09|25.89|25.85|25.6|24.16|23.48|24.73|25.59|25.06|24.66|24.7|25.14|24.1|24.05|24|23.98||23.94|23.82|23.87|23.96|24.05|24.52|24.99|25|25.3|27.06|23.2|23.64|23.26|24.01|23.99|23.44|||23.63|23.55|24.2|24.09|24.1|24.3|25.02|25.24|25.19|24.78|25|25.61|25.34|24.77|24.94|25.75|25.46|25.72|25.46|25.01|24.96|24.86|24.06|24.64|25.55|25.67|25.38|25.07|24.6|23.63|24.27|24.36|23.56|23.37|23.61|23.8|23.48|23.34|23||22.6|22.65|22.97|23.06|23.5|23.42|23.79|23.96|23.08|23.29|23.52|23.51|23.75|24|24.57|24.77|20.39|20.34|20.3|20|19.6|18.69|19.29|19.39|19.65|19.42|19.27|18.96|18.58|18.66|19.25|19.52|19.58|19.31|19.68|19.07|18.21|18.16|18.11|18.08|18.32|18.62||18.2|18.13|18.17|18|18.32|18.4|18.77|18.96|19.05|19.26|19.29|18.84|18.45|17.41|17.54|17.49|18.18|17.89|18.2|17.89|17.53|17.32|17.77|17.95|17.83|18.28||18.4|18.65|18.62|18.63|18.56|18.59|18.63|18.73|18.65|19.02|19.21|19.28|19.39|20.12|21.27|23.05|23.58|23.59|24.01|24.51|24.65|24.22|24.49|24.12|24.37|25.11|25.15|25.27|25.72|25.5|26.32|26.49|25.63|26.43
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|23.95|23.66|23.6|23.5|23.42|23.3|23.4|23.34|23.35|23.15|23.02|22.9|23.09|23.1|23.1|23.02|23.05|23.01|22.9|22.9|22.8|22.35|22.34|22.35|21.98|22|21.85||22|22|21.76|21.6|21.5|21.5|21.9|21.89|22.1|22.09|22.05|21.48|21.35|21.5|20.87|21.14|21|21|20.85||21.48|21.55|21.52|21.49|21.55|21.72|21.32|20.8|20.55|20.66|20.86|21.46|21.5||20.1|20.03|20.01|20.16||20.39|20.49|20.49|20.41|20.22|20.4|20.37|20.7|20.89|21.29|21|21.2|20.98|21.09|21.01|21.15|21.39|21.29|20.43|21.34|21.45|21.49||21.5|21.5|21.8|21.45|21.43|21.5|21.49|21.46|20.02|19.68|20.29|20.29|20.15|19.8|19.74|20.14|||20.15|19.77|20.69|20.73|21.04|21.45|21.54|21.5|21.5|21.5|21.66|21.54|21.45|21.39|21.5|21.67|21.69|21.72|21.8|21.75|21.75|21.72|21.7|21.8|21.8|21.65|21.63|21.52|21.65|21.65|21.34|21.36|21.28|21.25|21.39|21.37|20.93|20.89|20.38||20.94|20.51|20.68|20.62|20.88|20.83|20.96|21.17|21.03|21.39|21.44|21.11|20.98|21.33|21.22|21.36|21.5|20.82|21.42|21.5|21.4|21.04|21.14|21.5|21.6|21.6|21.25|21.25|21.24|21.25|21.22|21.35|21.32|21.3|21.25|21.3|20.96|20.98|21.18|21.12|20.68|21.13||21.2|21.1|20.69|19.5|19.35|18.95|18.46|18.59|18.16|17.68|17.24|16.88|16.49|18.2|18.88|19.03|18.45|17.82|18.2|18.21|17.77|17.3|17.74|18.24|18.37|18.36||18.52|18.34|18.34|18.43|18.31|18.43|18.5|18.5|18|16.9|15.98|15.94|15.91|15.83|15.93|16.34|17.43|17.79|18.59|18.93|19.05|18.98|19.05|19.26|18.91|19.29|19.62|19.37|19.54|19.5|19.94|20|19.16|18.72
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.9|2.93|3.13|3.05|3|3.03|3.11|3.09|3.13|3.23|3.15|3.28|3.309|3.33|3.42|3.4|3.45|3.55|3.45|3.43|3.44|3.44|3.45|3.46|3.51|3.5|3.55||3.5|3.58|3.44|3.4|3.347|3.28|3.23|3.29|3.249|3.29|3.28|3.286|3.23|3.22|3.2|3.2|3.2|3.23|3.221||3.257|3.29|3.25|3.32|3.35|3.4|3.46|3.5|3.5|3.5|3.48|3.48|3.48||3.45|3.39|3.19|3.17||3.12|3.14|3.09|3.1|3.14|3.15|3.12|3.133|3.18|3.17|3.08|3.09|3.107|3.15|3.19|3.21|3.15|3.16|3.22|3.29|3.25|3.25||3.18|3.1|3.21|3.13|3.15|3.17|3.058|3.1|3.169|3.18|3.42|3.22|3.15|3.13|3.15|3.22|||3.2|3.23|3.35|3.26|3.29|3.43|3.45|3.46|3.45|3.46|3.53|3.57|3.58|3.59|3.61|3.68|3.62|3.63|3.65|3.82|3.75|4|3.6|3.6|3.6|3.7|3.6|3.24|3.2|3.2|3.24|3.3|3.33|3.3|3.13|3.07|2.87|2.78|2.79||2.71|2.71|2.72|2.76|2.8|2.95|2.69|2.73|2.71|2.73|2.72|2.71|2.7|2.719|2.72|2.74|2.85|2.97|2.65|2.69|2.7|2.76|2.73|2.78|2.76|2.75|2.8|2.83|2.88|2.714|2.73|2.75|2.76|2.74|2.75|2.73|2.8|2.82|2.85|2.87|2.89|2.9||2.91|2.95|2.9|2.85|2.87|2.95|3|3.01|3.03|3.05|3|3|2.95|2.964|2.98|3|2.97|2.98|2.99|2.99|2.97|2.93|2.94|2.97|2.99|3||2.99|2.979|2.98|2.99|2.97|2.96|3.09|3|3.02|3.04|3.03|3|2.994|2.99|3|3.04|3.06|3.1|3.064|3.05|3.06|3.09|3.09|3.1|3.03|3.04|3.03|3.024|3.05|2.98|3.03|3.05|3.04|2.96
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|8.35|8.7|8.69|8.4|7.96|7.98|7.96|8.02|8.15|8.28|8.42|8.68|8.65|8.59|8.55|8.63|8.57|8.25|8.47|8.5|8.42|8.37|8.7|8.39|8.33|8.45|8.45||8.5|8.47|8.59|8.7|8.9|8.73|8.79|8.89|8.65|8.65|8.67|8.65|8.26|8.55|8.8|8.78|8.92|8.85|9.24||10.3|10.79|11|10.95|10.31|9.95|9.95|10.05|10.14|9.28|9.12|9.01|9.22||9.08|9.04|8.95|8.95||8.97|8.91|9.48|9.57|9.54|9.26|9.19|9.12|9.23|9.15|8.78|8.8|8.93|8.8|8.76|8.88|9.1|9.3|9.36|9.42|9.44|9.3||9.32|9.25|9|8.53|8.35|8.92|8.94|8.72|8.46|7.66|7.63|7.85|7.99|8.05|8.03|8.55|||8.67|8.88|8.95|8.87|9.33|9.82|9.95|10.05|9.45|9.29|9.5|9.45|9.33|9.07|8.88|8.92|9.07|8.86|8.45|8.49|8.51|8.64|8.69|8.75|9.06|9.26|9.24|9.42|9.35|8.68|8.59|8.5|8.71|8.18|8.69|8.74|9.05|9.38|9.36||9.22|9.34|9.36|9.44|9.35|8.69|8.72|8.74|8.15|8.15|8.18|8.25|8.86|8.33|7.36|7.38|7.49|7.43|7.47|7.55|7.97|7.85|8.76|9.37|9.59|9.6|9.69|9.85|10.35|10.4|9.85|10.08|10.71|11.52|11.64|11.38|10.92|11.5|12.07|11.69|11.92|11.47||10.17|10.1|10.57|11.4|13.5|9.76|10.33|11.99|11.71|10.5|10.34|9.55|8.47|8.19|8.65|7.92|7.23|6.64|6.51|6.5|6.47|6.53|6.66|6.74|6.58|6.2||6.05|6.05|6.09|6.34|5.97|5.7|5.98|5.89|6.6|6.88|7.01||3.89|3.49|2.79|2.86|2.86|2.7|2.53|2.78|2.89|2.17|2.25|2.24|2.17|2.37|2.37|2.5|2.74|2.94|2.95|3.05|3.1|3.27
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|24.06|24.42|24.81|24.78|24.74|24.92|24.8|24.74|24.68|24.64|24.38|23.61|23.57|23.49|23.17|23.47|23.32|23.02|23.18|23.23|22.95|22.58|22.94|22.94|23.12|23.52|23.55||23.8|23.47|23.66|23.55|23.73|23.61|23.62|23.6|23.72|23.7|23.78|23.67|24|24.08|24.75|24.77|25.02|23.64|23.56||23.44|23.53|23.02|22.61|22.6|22.86|22.79|22.58|22.43|22.59|22.62|22.65|22.57||21.7|21.63|21.78|21.74||21.83|21.75|21.49|21.53|21.35|20.93|21.01|21.12|21.35|21.66|21.69|21.77|21.86|21.81|21.71|21.93|22.19|21.99|22.04|22.2|23.23|23.11||22.95|22.93|23.12|23.09|23.08|23.66|23.62|23.79|22.93|23.42|23.56|23.98|23.34|23.49|23.43|23.18|||22.78|22.65|22.74|22.55|22.16|22.39|22.77|23.1|23.17|23.1|22.85|22.68|22.58|22.5|22.41|22.46|22.34|21.95|21.47|21.66|21.53|21.72|21.55|21.55|21.49|21.81|22.08|22.48|21.86|22.06|22.25|24.16|23.72|23.53|23.3|22.87|22.71|22.67|22.73||22.42|22.73|23.54|22.91|22.82|22.87|23.09|23.22|23.21|23.1|23.25|23.3|23.42|23.43|23.29|23.27|23.29|23.38|23.53|23.61|23.64|23|23.26|23.41|23.52|23.43|22.82|22.57|22.57|22.67|22.96|23.07|23.66|23.46|23.97|24.13|23.54|23.53|24.18|24.21|24.49|24.69||24.35|24.12|24.06|23.48|23.32|23.34|23.35|24.37|24.65|24.82|24.88|24.48|24.38|24.41|24.1|23.92|24.11|23.92|24.16|23.79|23.37|23.51|23.88|24.46|24.33|24.53||24.21|24.2|23.73|23.37|23.38|23.41|23.98|23.97|23.72|23.44|23.6|23.96|23.85|23.96|24.13|23.96|24.45|24.62|24.03|23.83|23.84|23.73|24.05|23.79|23.48|23.61|24.25|24.43|24.61|24.14|24.21|24.37|24.22|24.13
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.96|14.11|14.19|14.33|14.36|14.77|14.81|15.1|15.21|15.01|14.92|14.94|15.24|15.44|15.37|15.35|15.64|15.26|14.87|14.91|14.9|14.63|14.78|15.05|14.02|14.03|13.91||13.94|13.85|14.3|14.44|14.5|14.58|14.67|14.67|14.78|14.9|15.21|15.01|15.26|15.35|15.16|15.07|14.98|15.04|15.12||15.23|15.25|15.13|15.21|15.2|15|15.21|14.63|14.67|14.59|15.05|15.22|15.6||15.22|14.69|14.51|14.51||14.85|15.11|14.99|14.83|14.84|14.75|14.34|14.58|14.64|14.75|14.54|14.65|14.64|14.72|14.95|15.03|14.96|15.03|14.71|14.76|14.7|14.58||14.56|14.33|14.21|13.74|13.94|13.9|13.95|13.96|13.91|14.09|14.89|15.08|14.9|14.84|15.03|14.87|||14.83|14.9|14.75|14.76|14.86|15.03|15.35|15.42|15.36|15.09|15.33|15.69|15.77|15.94|16.05|16.19|15.74|15.89|15.67|15.95|16.01|16.03|16.06|16.51|16.44|16.57|16.25|16.23|16.21|16.17|16.54|16.53|16.21|16.29|16.1|15.74|15.68|15.31|15.03||14.88|14.48|14.59|14.61|14.7|14.6|15.02|15.43|15.85|15.45|15.47|15.27|15.02|15.58|15.55|15.66|15.94|16.09|15.9|15.86|15.87|15.75|16.54|16.87|17.01|16.88|16.47|16.36|16.3|16.31|16.92|17.82|17.61|17.43|17.33|17.31|16.8|17.2|17.48|17.46|17.48|17.44||17.4|17.32|17.62|17.01|16.91|16.89|16.77|17.08|17.9|17.98|17.81|16.96|16.82|16.82|17.26|17.31|17.69|17.45|17.27|16.83|16.56|16.62|16.68|17.13|16.7|16.82||16.58|16.71|16.64|16.61|16.59|16.68|17.02|17.32|17.19|17.03|17.19|17.01|16.69|16.53|16.21|16.37|16.68|16.6|17.12|16.9|16.94|16.78|16.75|16.85|17|17.21|17.54|17.08|17.16|16.8|16.7|16.5|16.41|16.28
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|10.85|11.05|11|10.86|10.83|10.8|10.75|10.6|11.01|11.01|10.98|11.02|11.04|11.15|11.24|11.36|11.19|11.19|11.02|11.1|11.24|11.21|11.5|10.85|10.24|10.39|10.15||10.33|10.27|10.19|10.12|9.3|9.43|9.52|9.5|9.44|9|8.91|8.75|8.74|8.56|8.55|8.54|8.5|8.45|8.42||8.44|8.35|8.3|8.33|8.31|8.16|8.17|8.14|8.22|8.57|8.74|8.66|8.65||8.41|8.13|8.08|8.1||8.25|8.67|8.65|8.48|8.37|8.45|8.37|8.46|8.48|8.47|8.34|8.34|8.32|8.43|8.59|8.81|8.8|8.82|8.78|8.92|8.88|8.51||8.39|8.44|8.49|8.44|8.34|8.56|8.6|8.56|8.45|8.91|9.33|9.42|8.64|8.73|8.92|9.07|||8.87|8.8|8.81|8.89|9.1|9.21|9.44|9.5|9.67|9.3|9.54|9.46|9.16|9.29|9.72|9.72|9.5|9.24|8.52|8.53|8.4|8.63|8.24|7.51|7.56|7.6|7.35|7.55|7.45|7.44|7.5|7.6|7.55|7.85|7.92|7.76|8.09|8.23|7.95||7.6|7.47|7.3|7.11|7.06|6.81|6.87|6.88|6.86|6.95|7.06|7.14|7.13|7.17|7.23|7.64|7.54|7.68|7.7|7.55|7.49|7.41|7.65|7.59|7.6|7.54|7.44|7.54|7.49|7.23|7.35|7.74|7.85|8.05|8.11|8.13|7.92|7.9|7.74|7.69|7.61|7.77||7.89|7.67|8|8.4|8.55|8.51|8.35|8.1|8.09|8.17|8|7.95|7.5|7.44|7.29|7.13|7.28|7|6|6.03|6.16|6.19|6.22|6.15|6.24|6.37||6.12|6.29|6.49|6.59|6.34|6.31|6.58|6.73|6.69|6.79|6.58|6.6|6.4|6.24|6.07|6.11|6|6.05|6.11|6.18|5.74|5.67|5.57|5.58|5.46|5.6|5.58|5.63|5.74|5.49|5.29|5.39|5.14|5.17
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|251.6|247.2|255.2|256|250|249.6|250|252|256|257.2|260|260|262|265.2|263.2|264|268|262.8|263.6|270.4|279.6|290|286.8|286|296.8|294.76|292.4||302.8|299.6|292|304.8|312|307.8|318|317.2|318|320|325.2|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.31|18.43|18.4|18.61|19.4|19.56|19.36|18.83|18.12|18.04|18.11|18.17|18.06|17.59|17.32|16.84|16.25|16.21|15.44|15.96|16.15|16.5|16.9|16.93|17.07|17.09|19.78||24.25|25.61|25.53|25.4|25.01|25.22|25.05|25.09|24.82|24.67|25.05|24.83|24.96|24.96|25.08|25.8|25.69|25.02|25.03||24.95|25.07|24.76|24.84|25.3|24.24|23.94|24.22|24.12|25.22|26.6|27.56|28.17||27.8|27.89|28.05|27.9||28.07|27.29|27.63|27.85|27.59|26.92|26.51|26.66|27|26.48|26.42|26.2|26.53|26.04|26.23|25.99|26.27|26.19|25.98|25.99|25.39|25.27||25.2|24.65|24.85|24.33|24.32|24.33|24.49|24.51|24.38|24.82|23.77|21.91|21.67|21.82|21.72|22.22|||22.15|20.39|20.5|20.89|21.16|21.12|21.15|21.6|21.45|21.02|20.15|20.33|20.25|20.23|20.36|20.29|19.66|19.53|19.44|19.27|18.9|18.79|18.38|18.45|18.27|18.36|17.92|17.48|17.3|17.35|17.6|17.31|17.11|18.04|16.47|16.57|16.57|16.8|16.84||16.62|16.68|16.85|17.08|17.06|17.15|17.19|17.42|17.8|17.61|17.46|17.52|17.76|18.06|17.78|17.62|17.86|17.79|17.86|18.32|18.26|17.89|18.5|18.51|18.5|18.5|17.29|17.13|17.21|17.26|17.42|17.78|17.9|17.84|17.9|18.06|18.15|18.19|18.11|18|17.81|17.61||17.55|17.06|16.4|16.02|15.3|15.23|15.25|15.41|15.67|15.85|15.87|15.78|15.8|16.02|15.85|16.03|16.11|16.16|16.21|16.08|15.93|16|16.11|16.37|16.43|16.72||16.84|16.78|17.14|17.46|17.92|17.63|17.69|17.72|17.6|17.45|17.68|17.61|17.62|17.55|17.46|17.07|17.51|17.34|17.87|17.87|17.75|17.71|17.6|17.03|16.57|16.98|16.72|16.72|16.89|16.49|16.19|16.46|16.35|16.36
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|10.57|10.56|10.57|10.59|10.56|10.62|10.69|10.85|10.85|11.09|10.87|10.94|11.04|11.32|11.35|11.27|11.31|11.18|11.23|11.01|11.07|10.92|11.02|11.08|11.02|11.27|11.35||11.32|11.39|11.35|11.43|11.38|11.37|10.97|10.66|10.69|10.69|11.06|10.93|10.29|10.25|10.19|10.18|10.06|9.98|9.96||9.96|9.98|9.94|10.11|10.24|10.34|10.36|10.26|10.22|10.24|10.43|10.39|10.38||10.21|10.16|9.96|10.36||10.9|10.45|10.3|9.95|9.66|9.21|9.23|8.84|8.77|8.69|8.79|9.11|9.17|8.94|8.95|8.77|8.69|8.47|8.41|8.51|8.52|8.57||8.61|8.86|8.59|8.49|8.63|8.94|8.93|8.99|9.16|9.08|9.16|9.35|9.42|9.13|9.19|9.09|||9.06|9.09|9.09|9.17|9.53|9.47|9.61|9.75|9.98|9.71|9.89|10.01|9.94|9.99|10.09|9.96|9.83|9.74|9.52|9.57|9.47|9.61|9.55|9.73|9.67|9.91|9.72|9.61|9.51|9.66|9.72|9.88|9.36|9.34|9.24|9.22|9.52|9.34|9.23||9.17|9.11|9.12|8.94|8.52|8.37|8.51|8.93|9.5|9.5|9.74|10.37|10.38|9.82|10.01|9.97|10.01|10.25|10.23|10.35|10.43|10.19|10.25|10.34|10.38|10.45|10.47|10.5|10.29|10.14|10.06|10.36|10.39|10.18|10.46|10.51|10.26|10.26|10.59|10.85|11.19|11.25||10.97|10.81|10.82|11.24|11.31|11.34|11.28|11.38|11.43|11.62|11.36|11.19|11.19|11.58|11|11.02|10.98|11.13|11.23|11.08|10.59|10.28|10.31|10.48|10.42|10.25||9.92|9.93|9.69|10.04|10.14|11.54|12.86|12.96|12.36|12.51|12.78|12.98|13.07|12.74|12.91|12.86|13.31|13.84|14.16|14.12|14.07|13.36|13.32|13.08|13.01|13.64|13.74|13.82|14.04|13.73|13.88|14.21|14.44|15.16
01814|50983|/equities/mri-interventions|R2000GROWTH|52|52|55.6|59.2|60|60|60.4|60|60|60.4|60.8|60.8|63.6|70|63.6|62|59.2|62|62|59.6|61.6|62|63.2|64|64|64|64||64.8|64.8|64.8|65.2|64.8|65.6|65.2|66.4|67.2|69.2|67.2|67.2|70.4|70.8|72|66|66.4|67.2|68||72.8|79.2|91.6|76|67.2|65.2|64.4|64.4|64.8|64.8|64.8|64|64||64|64|62|64.8||63.6|63.6|64|64.4|64.4|64|64|64|66.8|66|64|66.4|67.6|69.2|68.8|74|69.2|74.8|70|72|76|75.6||72|74|79.6|75.6|78|80|93.2|81.2|68|77.2|77.2|78|82|83.6|83.6|83.6|||85.2|85.2|84.8|85.2|87.6|88.4|96|93.6|98.8|103.2|102|104.8|102.8|107.6|108|111.6|114|120|100|92.4|85.6|85.2|85.6|92|94.4|94.8|95.6|98|86.8|91.6|91.6|82.4|84|87.6|89.2|89.2|89.6|90|96||92|96|97.6|95.6|98.444|98|97.2|100|98|100|100|99.6|100|92|92|92|92.8|88|90|94|100|100|100|100|106|97.6|96|100|110.8|116|120|124|127.6|136|140|140|146|160|162|169.6|182.4|188||200|120|120|74|57.2|54|54|55.6|61.6|60|30||44|40|58|49.6|58|60|61.6|60|44|47.2|48|42.4|42|39.6||31.6|31.2|32|40|32|||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15.52|15.71|15.71|15.64|15.65|15.87|15.7|15.75|16.1|15.92|15.75|15.36|16.16|16.58|15.99|15.89|15.89|15.76|15.58|15.61|15.76|15.62|16.17|16.05|16.19|16.17|16.45||16.65|15.77|15.18|15.05|14.99|14.74|14.83|14.908|14.8|14.92|15.156|14.96|15.16|15.15|14.97|14.76|14.93|15.65|15.6||15.75|15.9|16|16.01|16.19|16.2|16.39|16.49|16.22|16.04|16.02|16.15|16.399||15.78|15.58|15.42|15.51||15.61|15.49|15.49|15.37|15.26|15.07|14.81|14.57|14.85|14.35|14.42|14.43|14.53|14.64|14.83|15|14.78|14.88|14.62|14.89|14.93|15||14.87|15.28|15.33|15.11|15.13|15.36|15.5|15.48|15.5|15.61|15.7|15.9|15.14|17.9|17.94|17.56|||17.56|17.67|17.7|17.71|17.61|17.6|18.33|18.25|18.29|17.99|17.915|17.92|17.32|18.17|18.1|18.49|18.57|18.3|18.63|18.298|17.94|17.8|17.83|18.458|18.31|18.43|17.58|17.71|17.75|17.85|17.85|17.21|16.14|16.36|16.5|16.12|16.26|16.13|16.08||15.51|15.61|15.695|15.67|16.159|15.75|15.75|16.39|16.34|15.82|15.71|15.67|15.93|15.65|15.67|15.95|16.02|15.85|15.5|15.7|15.57|15.46|15.82|15.62|16.77|16.49|13.09|12.88|13.24|13.05|13.18|13.46|13.39|13.35|13.23|13.06|12.73|12.7|12.35|12.31|12.39|12.77||12.48|12.485|12.63|12.4|12.6|12.52|12.55|12.57|12.68|12.82|12.91|12.72|12.73|12.71|12.76|12.64|12.67|12.79|12.72|12.5|12.37|12.46|12.55|12.82|12.78|12.92||12.85|13.193|13.13|13.16|13.13|13.03|13.57|13.73|13.73|12.78|13.575|13.98|11.07|11.12|11.32|11.23|11.35|11.39|11.46|11.36|11.4|11.43|11.55|11.44|11.51|11.61|11.72|11.66|11.9|11.99|12.11|12.22|12.05|12.32
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.91|2.11|5.15|4.99|5.38|5.43|5.93|5.95|5.64|5.6|5.42|5.41|5.21|5.05|5.14|5.11|4.82|4.68|4.58|4.51|4.62|4.63|4.65|4.6|4.69|4.71|4.73||4.72|4.85|4.97|4.95|4.12|4.11|4.22|4.25|4.08|4.07|4.11|4.03|4.12|4.13|4.24|4.19|4.19|4.09|4.11||4.18|4.25|4.48|4.51|4.62|4.55|4.75|4.7|4.47|4.5|4.52|4.64|4.54||4.21|4.26|4.34|4.25||4.13|4.15|4.09|4.16|4.18|4.35|4.18|4.29|4.31|4.45|4.12|4.14|4.14|4.3|4.33|4.45|4.49|4.62|4.56|4.76|4.56|4.42||4.38|4.28|4.38|4.4|4.44|4.5|4.56|4.75|4.71|4.6|4.85|4.84|4.82|4.78|4.83|4.92|||5.24|5.25|5.1|5.07|5.11|4.68|4.86|5|4.86|4.85|4.98|5.13|5.05|5.19|5.29|5.31|5.09|5.3|5.44|5.55|5.71|5.72|5.65|5.89|5.95|6.02|5.85|5.83|5.83|5.71|5.53|5.47|5.46|5.63|5.72|5.8|5.48|5.47|5.06||5.02|5.02|5.03|5.04|5.08|5.09|5.15|5.16|5.38|5.17|5.17|5.2|5.3|5.18|5.22|5.24|5.25|5.37|5.46|5.34|5.58|5.65|5.72|5.91|6.04|6.05|5.72|5.71|5.79|5.88|6.05|6.24|6.2|6.14|6.05|6.15|6.04|6.11|6.32|6.33|6.24|6.17||6.14|6.1|6|5.93|6.02|6.08|6.03|6|5.85|5.94|5.94|5.75|5.8|5.71|5.67|5.47|5.48|5.47|5.21|5.2|5.14|5.09|5.08|5.15|5.1|5.23||5.13|5.24|5.13|5|4.75|4.62|4.64|4.6|4.62|4.53|4.54|4.55|4.51|4.54|4.58|4.74|4.84|4.85|4.84|4.87|4.92|5.02|5.05|4.92|4.93|5.02|5.04|5.1|5.19|5.02|5.02|5.1|5.08|5.14
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|46.19|46.32|46.94|45.99|45.77|46.69|46.3|46.38|46.1|46.41|45.68|45.84|45.94|46.03|45.74|45.73|45.31|44.59|44.15|43.31|42.82|42.51|42.83|42.98|42.15|43.13|45.88||37.48|36.42|36.55|36.67|36.78|36.84|36.97|36.9|37.02|37.34|37.6|37.36|37.06|37.85|37.78|37.43|37.19|37.07|37.16||36.7|36.57|36.08|36.37|36.14|36.19|35.69|37.75|36.63|36.53|36.77|36.37|36.05||35.36|34.65|34.94|34.98||35.13|35.06|35|34.92|34.8|34.33|33.9|33|32.71|32.78|32.03|32.29|32.49|32.32|32.34|32.88|33.04|33.16|32.36|32.59|32.23|32.4||32.25|32.27|31.93|31.28|31.33|31.26|31.59|31.62|31.74|32.17|32.83|33.26|33.26|33.42|33.86|34.59|||28.14|28.32|28.64|29.12|29.82|29.67|30.11|30.65|30.26|30.66|31.16|32.29|31.85|31.52|31.49|32.34|32.1|32.35|33.24|33.15|32.74|32.82|32.5|33.29|33.3|33.93|33.08|33.56|33.32|33.65|34.21|33.73|32.94|33.21|32.93|32.73|31.95|31.35|31.01||31.08|30.94|31.31|31.28|31.73|31.6|31.69|32|31.86|31.62|31.64|31.54|31.8|31.85|31.4|32.34|32.79|29.04|30.16|30.29|30.06|29.6|30.05|30.26|30.98|30.32|28.35|28.8|30.64|30.74|31.27|32.03|31.95|31.49|31.26|31.42|31.09|31.62|32|31.89|31.95|31.99||31.12|30.82|30.72|30.42|30.53|30.29|30.18|30.58|30.89|30.85|31.04|30.26|29.99|29.43|29.98|30.37|31.47|30.95|32.11|32.21|31.63|31.04|31.68|32.05|32.39|32.81||33.07|32.39|32.38|32.98|32.43|31.25|32.5|37.08|36.29|35.18|35.27|35.09|34.85|35.18|35.51|35.39|36.09|36.27|37.49|35.77|35.02|35.27|35.35|35.1|35.16|35.6|34.94|34.98|35.45|35.87|36.07|36.12|35.48|35.54
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.47|1.72|1.77|1.57|1.17|||1.19||1.2|1.12|1.12|1.15||||1.1||1.09|1.17|||1.19|1.19|1.13||1.18||||1.17||||||1.19||1.22|||1.23|1.3|1.35||||||1.4|1.35|1.37||1.31|||1.29|1.25|1.23|1.29|||1.25|1.32|1.37|1.28||||1.28|1.31|1.3|1.33|1.25|1.25|1.29||1.29|1.32|1.32|1.34||||||1.35|1.32|||||1.35||1.42|||1.4|1.42||||1.4|1.28||||||1.4|1.3|1.37||1.48||||1.3||1.3|||||1.35|1.33|||1.33|1.32||1.31|1.5|1.41|1.3|1.32||1.35||||1.39|1.38|1.59|||1.51||1.46|||||||1.54||1.51|1.43|1.44||1.46|1.42|1.41|||1.5||1.5|1.5|1.61|1.46|||1.49||1.59||1.6|1.58|1.56|1.6|1.52|1.48|1.57|1.64|1.57||1.5|1.56||1.42|1.46|1.36||1.36|1.36|1.38|1.4|||1.38|1.38|1.38|1.39||||1.45|1.41|||1.52|||||||1.47|1.48||1.51|1.47|1.48||1.49||1.72|1.63|1.61|1.78|1.62|1.78|1.66|1.65||1.57||1.52|||1.48|1.44|1.52||1.52||1.46||1.36|1.36
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|8.3|8.21|8.26|8.49|8.25|8.23|8.33|8.35|8.39|8.48|8.49|8.809|8.39|8.28|8.5|8.495|9.646|9.44|8.16|7.5|7.5|7.7|7.7|7.21|6.75|6.75|6.9||6.919|6.94|5.6|5|5.22|5.42|5.6|5.65|5.599|5.27|5.7|5.093|5.5|5.52|5.72|6.25|6.78|7.02|7.18||7.388|7.38|7.43|7.45|7.4|7.49|7.28|7.34|7.2|7.3|7.1|7.09|7.48||7.35|7.2|7.25|7.41||7.48|7.59|8.15|9.36|10.08|8.159|9.78|10.8|12.54|12.9|13.18|12.258|12.48|10.799|11.1|11.1|10.5|10.739|9.839|8.88|9|9.9||11.52|9.06|9.54|9.42|11.4|10.08|8.04|7.44|8.1|8.46|7.68|7.2|4.98|2.52|2.61|2.52|||2.46|2.46|2.46|2.52|2.701|2.731|3.3|2.881|3.18|2.882||3|3|3|3.36|3.24|3.12|3.24|2.94|3|3.3|3.84|3.447|3.48|4.68|4.799|3.54|2.82|2.459|2.355|2.52|2.25|2.34|2.579|2.22|2.4|2.699|2.64|2.68||2.28|2.682|2.682|2.396|2.34|2.401|2.52|2.52|2.401|2.52|2.46|2.548|2.76|2.55||2.701|2.7|2.7|2.753|2.492|2.82|||2.809|2.941|2.939|2.7|2.58|2.58|2.515|2.7|2.592|2.998||2.82|2.793|2.971|3.15|2.88|3.177|3|2.82||2.393|2.32|2.88|3.09|3.059|3.09|3.089|3|3.12|2.97|3.035|3|2.999|3.06|3.06|3.299|3.241|3.474|3.72|3.899|3.828|3.828|3.78|3.721|3.91|3.96||3.888|3.954|3.78|4.08|4.259|3.54|3.66|4.14|4.435|4.32|3.84|4.26|3.916|4.2|4.26|4.2|4.068|3.601|3.719|3.712|3.741|3.776|4.74|4.08|4.38|4.44|4.74|4.56|4.44|4.89|5.04|5.268|5.34|6.66
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|55.76|56|55.73|55.95|56|56|55.98|55.73|55.5|55.46|55.22|55.07|54.75|54.43|53.7|53.81|53.71|53.35|53.39|53.18|53.19|53.98|54.77|54.02|54.36|55.23|55.27||55.24|55.12|55|55.57|55.44|55.09|55.45|55.77|55.27|55.48|56|55.2|55.82|55.37|55.61|55.76|56.49|56.2|56.11||55.48|55.39|55.21|55.4|55.12|55.92|55.9|56.25|55.83|56.09|56.21|56.25|56.49||55.49|54|54.01|53.91||54.38|54.8|55.49|56.79|56.7|55.89|55.85|55.96|55.7|55.25|54.2|54.19|54.22|54.18|53.58|53.65|53.56|53.47|52.64|52.65|52.07|51.45||51.68|51.21|51.05|49.81|49.66|50.17|50.69|51.47|49.67|51.33|52.36|52.96|53.79|54.04|53.87|52.36|||52.38|52.41|52.51|52.62|53.54|53.05|54.49|58.03|58.67|59.1|59.83|61.31|61.33|61.47|61.31|61.37|60.5|61.46|61|60.25|59.91|60.25|59.6|59.88|59.6|59.95|59.23|59.9|59.75|60.96|60.41|58.75|57.85|57.5|56.96|56.89|56.5|56.69|56.7||56.47|56.39|56.49|55.18|55.42|55.9|54.33|54.88|54.98|55|54.59|54.46|54.23|54.43|54.38|54.63|54.66|55.68|55.6|55.41|54.85|53.8|55.36|55.82|55.59|55.48|54.64|54.43|55.17|55.73|56.99|57|50.68|51.53|52.34|52.94|52.45|53|52.9|53.88|54.61|54.71||54.33|53.5|53.75|52.49|53.08|52.85|52.86|52.72|52.43|52.91|53|51.81|51.04|51|50.2|51.3|51.82|51.35|52.25|52|50.35|51.39|51.67|52.12|52.58|52.85||52.48|53.28|53.55|54.27|53.68|53.54|55.01|56.4|57.48|57.24|56.43|56.35|56.34|55.98|55.83|55.95|54.99|53.02|51.69|50.85|49.47|49.07|49.3|48.41|48|49.83|49.94|49.46|49.91|50.18|51.02|51.36|50.69|51.47
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|1.6|1.71|1.64|1.6|1.6|1.62|1.6|1.63|1.65|1.64|1.61|1.64|1.64|1.81|1.63|1.63|1.62|1.63|1.63|1.72|1.68|1.6|1.62|1.65|1.74|1.72|1.69||1.73|1.78|1.83|1.78|1.78|1.79|1.76|1.7|1.73|1.77|1.66|1.63|1.63|1.66|1.65|1.71|1.73|1.77|1.8||1.79|1.8|1.84|1.81|1.79|1.89|1.86|1.82|1.73|1.68|1.64|1.68|1.62||1.6|1.53|1.54|1.52||1.5|1.44|1.43|1.42|1.43|1.43|1.44|1.5|1.55|1.55|1.54|1.54|1.55|1.6|1.71|1.7|1.72|1.69|1.71|1.75|1.7|||1.62|1.7|1.7|1.7|1.62|||1.64|1.61|1.62|1.66|1.67||1.64|1.6|1.63|||1.65|1.66|1.69|1.7|1.71|1.74|1.75|1.77|1.8|1.78|1.78|1.78|1.85|1.81|1.85|1.84|1.88||1.78||1.8|1.78|1.75|1.78|1.78|1.83|1.87|1.76|1.75|1.77|1.68|1.68|1.67|1.65|1.67|1.74|1.79|1.8|1.88||1.87|1.82|1.9|1.92|1.9|1.87|1.91|1.95||1.92|1.96|1.95||2.09|1.93|1.9|1.91|2.09||2.02|1.91||2.01|||1.99||1.91|1.93|1.97|2|2.05|2.01|2.01|2.01|2.05|2.05|2|1.95|2|2|1.98||1.95|1.91|2||2.03|2.02|2.09|2.09|1.93|2|1.99|1.9|1.93|1.84|1.8|1.89|1.91|1.91|1.95||1.94|1.94|1.99|2.15|1.99|1.9||1.95|1.99|2.08|2.2|2.19|1.99|1.98|2.02|2.02|2.15|2.15||2.16|2.2|2.2|2.25|2.21|2.22|2.28|2.25|2.2|2.24|2.51|2.34|2.31|2.26|2.25|2.15|2.14|2.1||2.08|2.07|2.1
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|10.48|10.74|10.38|9.85|9.76|9.685|9.93|10|10.3|10.21|9.89|9.97|9.81|9.12|8.97|9|8.9|8.95|9.15|9.46|9.03|9.04|9.35|9.38|9.32|9.61|9.69||9.66|9.68|9.35|9.27|9.39|9.31|9.36|8.84|8.82|8.75|8.67|8.52|8.76|8.83|8.7|8.71|8.73|8.62|8.63||8.29|8.2|8.12|8.09|8.15|8.28|8.3|8.34|8.405|8.08|8.12|8.1|8.01||7.62|7.5|7.5|7.65||7.64|7.5|7.61|7.75|7.64|7.3|7.29|7.23|7.3|7.179|7|6.989|7.1|7.13|7.08|7.13|7.06|7|6.76|6.955|6.9|6.92||6.88|6.74|6.45|6.14|6.04|5.73|5.84|5.86|5.98|6|5.99|6.14|5.62|5.62|5.5|5.63|||5.75|5.77|5.88|5.832|6.01|6.08|6.22|6.14|6.09|5.99|6.08|6.06|6.05|6.07|6.07|6.12|6.05|6.18|6.22|6.2|6.16|6.19|6.21|6.58|6.48|6.8|6.82|6.75|6.88|7.03|7.01|6.8|6.86|6.83|6.785|6.64|6.53|6.44|6.45||6.64|6.73|6.99|7.02|6.89|6.86|6.92|6.78|6.73|6.7|6.74|6.72|6.6|6.7|6.79|6.91|7|7.05|7.11|7.2|7|6.819|7.03|7.18|7.15|7.1|6.86|6.77|6.95|7.14|7.57|7.57|7.33|7.1|6.9|7.045|7.04|7.2|7.22|7.06|7.12|7.44||7.48|7.13|7.13|6.65|6.5|6.345|6.66|6.89|7.1|7.14|6.99|6.58|6.76|6.62|6.45|6.46|6.85|6.6|6.991|6.73|6.39|6.29|6.3|6.57|6.84|7.09||6.78|6.97|6.87|7.03|7.005|6.97|6.62|6.94|6.93|7.07|7.32|7.59|7.96|8.21|8.24|8.28|8.73|8.74|9.06|8.75|8.87|8.86|8.73|8.59|8.19|8.29|8.25|8.365|8.74|8.83|9.28|9.43|9.06|9.07
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|2.6|2.6|2.4|2.92|3.51|1.95||2.6|3.19|3.19|||3.25||3.25|||3.25|||||||||5.53||||||||4.88|4.88|4.88|1.69||6.11|6.11|||||5.46|4.55|||||||6.5||||||4.81|6.5||6.5|||||6.5|||6.5|3.28|||||||6.5||||6.5|||||||||||||||6.5|6.5|3.28||6.5||||||||||||||||||||||||||||||||||||||||6.5|1.89||6.5|6.5|||6.57|||||||||||||||||||||||||||||||||6.57|||||||||||||||5.85|3.31||||||||||||||6.57|6.5|4.88|6.5||||||||||6.11||6.57|6.7|6.57|||6.5||7.47||8.45|||||||7.47|7.8|7.8|8.78|9.75||||9.43|
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|9.06|9.03|9|9|9.04|9|8.87|8.88|8.93|8.91|8.86|8.94|9.04|9.06|8.81|8.89|8.74|8.58|8.56|8.49|8.35|8.34|8.54|8.58|8.66|8.88|8.97||9|8.97|8.98|8.95|8.79|8.51|8.38|8.45|8.37|8.34|8.25|8.09|8|7.67|7.63|7.59|7.68|7.83|7.85||7.57|7.56|7.54|7.57|7.61|7.45|7.46|7.46|7.44|7.35|7.33|7.2|7.12||6.97|6.86|6.87|6.84||6.97|6.97|7|6.93|6.88|6.7|6.62|6.61|6.58|6.59|6.62|6.68|6.69|6.69|6.71|6.76|6.79|6.87|6.86|6.96|6.84|6.81||6.61|6.59|6.69|6.58|6.38|6.81|6.94|6.99|6.96|7.05|7.04|7.05|7.05|7|7.1|7.11|||6.87|6.78|6.75|6.74|6.81|6.85|7.04|7.05|7.07|6.98|6.9|7|6.97|6.96|6.96|7|6.89|6.88|6.73|6.61|6.61|6.57|6.57|6.53|6.49|6.56|6.51|6.59|6.62|6.67|6.65|6.58|6.51|6.46|6.57|6.3|6.17|6.05|5.92||5.92|5.92|5.86|5.7|5.72|5.69|5.81|5.79|5.82|5.78|5.93|5.75|5.65|5.63|5.59|5.75|5.6|5.28|5.41|5.25|5.25|5.12|5.09|5.11|5.12|5.09|5.14|5.12|5.11|5.11|5.12|5.15|5.17|5.11|5.08|5.07|4.95|5.01|5.11|5.06|5.09|5.08||5.03|5.02|4.98|4.89|4.93|4.89|4.94|4.83|4.7|4.74|4.71|4.71|4.7|4.73|4.66|4.68|4.7|4.68|4.75|4.71|4.69|4.7|4.67|4.75|4.72|4.66||4.64|4.64|4.62|4.72|4.71|4.73|4.75|4.75|4.75|4.75|4.74|4.75|4.73|4.75|4.71|4.65|4.62|4.53|4.49|4.48|4.49|4.48|4.44|4.38|4.4|4.49|4.42|4.35|4.38|4.35|4.41|4.49|4.33|4.28
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.71|0.719|0.7|0.715|0.71|0.74|0.7675|0.8|0.795|0.75|0.74|0.795|0.8|0.8|0.76|0.759|0.78|0.76|0.735|0.73|0.7299|0.77|0.7995|0.795|0.8195|0.815|0.78||0.75|0.72|0.73|0.71|0.69|0.6698|0.66|0.63|0.6295|0.64|0.629|0.5999|0.615|0.64|0.63|0.64|0.64|0.685|0.6845||0.6575|0.635|0.56|0.5385|0.56|0.56|0.56|0.5695|0.5695|0.589|0.614|0.5795|0.55||0.56|0.59|0.57|0.6095||0.613|0.613|0.62|0.64|0.64|0.655|0.659|0.645|0.67|0.679|0.6795|0.69|0.7195|0.724|0.73|0.67|0.66|0.679|0.69|0.705|0.72|0.74||0.678|0.62|0.63|0.65|0.64|0.679|0.68|0.719|0.71|0.729|0.69|0.818|0.81|0.635|0.659|0.659|||0.669|0.7|0.7|0.72|0.747|0.77|0.8072|0.82|0.78|0.849|0.827|0.8|0.8|0.8588|0.8675|0.883|0.883|0.899|0.82|0.8|0.8|0.83|0.89|0.89|0.89|0.96|1.04|1.205|1.24|1.25|0.985|0.949|0.84|0.789|0.739|0.715|0.7|0.729|0.73||0.68|0.6475|0.66|0.65|0.655|0.65|0.65|0.669|0.69|0.734|0.725|0.77|0.77|0.7|0.679|0.668|0.675|0.679|0.599|0.62|0.63|0.6|0.62|0.65|0.675|0.71|0.76|0.75|0.735|0.75|0.795|0.785|0.805|0.838|0.82|0.75|0.6875|0.6775|0.67|0.689|0.694|0.695||0.695|0.6975|0.729|0.74|0.725|0.72|0.66|0.657|0.62|0.65|0.6625|0.65|0.695|0.695|0.72|0.685|0.67|0.68|0.7|0.699|0.7|0.7|0.71|0.72|0.73|0.7||0.79|0.675|0.57|0.5475|0.55|0.56|0.53|0.54|0.54|0.55|0.55|0.595|0.59|0.6|0.65|0.6525|0.655|0.649|0.69|0.68|0.64|0.64|0.619|0.615|0.64|0.62|0.64|0.65|0.65|0.624|0.619|0.62|0.64|0.655
01834|16552|/equities/luna-innovations|R2000GROWTH|1.4|1.39|1.39|1.38|1.37|1.36|1.2939|1.32|1.35|1.37|1.36|1.3487|1.34|1.32|1.28|1.2799|1.21|1.27|1.18|1.1899|1.23|1.208|1.2|1.23|1.2|1.26|1.3||1.2099||1.27|1.297|1.28|1.21|1.31|1.2499|1.3005||1.28||1.31|1.34|1.33|1.32|1.32|1.35|1.34||1.34|1.3|1.27||1.32|1.33|1.33|1.3499|1.32|1.22|1.23|1.24|1.32||1.28|1.26|1.32|1.32||1.34|1.36|1.228|1.26|1.26|1.27|1.34|1.38|1.4499|1.4785|1.442|1.5|1.4101|1.48|1.5|1.5|1.4999|1.45|1.41|1.45|1.42|||1.45|1.45|1.4499|1.55|1.68|1.7|1.73|1.72|1.7295|1.79|1.73|1.7201|1.77|1.8|1.79|1.83|||1.84|1.75|1.76|1.8|1.81|1.82|1.71|1.6699|1.67|1.8398|1.7501|1.84|1.84|1.84|1.8999|1.92|1.9199|1.86|1.85|1.89|1.81|1.83|1.9|1.9|1.83|1.89|1.89|1.95|1.95|1.9|1.8|1.9|1.8|1.65|1.6282||1.64|1.63|1.58||1.75|1.67|1.67|1.7|1.49|1.46|1.4|1.54|1.4951|1.4|1.45|1.52|1.4|1.52|1.46|1.52|1.59|1.6|1.57|1.57|1.5||1.45|1.4799|1.36|1.36|1.41|1.45|1.5|1.52|1.52|1.58|1.62|1.6|1.6|1.53|1.49|1.4445|1.47|1.49|1.41|1.413||1.4124|1.36|1.4|1.41|1.48|1.5|1.4995|1.57|1.54|1.5799|1.67|1.68|1.69|1.6799|1.68|1.665|1.64|1.54|1.52|1.5|1.6|1.65|1.65|1.65|1.62|1.68||1.69|1.6508|1.69|1.65|1.65|1.6975|1.6819|1.655|1.65|1.72|1.7399|1.68|1.7|1.69|1.6001|1.7|1.7|1.695|1.68|1.7|1.7|1.75|1.68|1.73|1.689|1.7|1.56|1.57|1.8|1.62|1.63|1.65|1.73|1.68
01835|48662|/equities/ampio-pharm|R2000GROWTH|3.4301|3.4774|3.4655|3.4222|3.2329|3.3985|3.4931|3.5247|3.5247|3.3591|3.3906|3.501|3.4301|3.1699|3.1541|3.0673|3.091|3.0358|3.1147|3.1225|3.1699|3.0279|3.0358|3.0595|3.0831|3.1304|3.1935||3.162|3.1383|3.0989|3.091|3.162|3.1225|3.2172|3.225|3.2645|3.2329|3.1304|3.0358|3.1068|3.2171|3.296|3.4379|3.5405|3.8716|4.053||3.8795|3.7849|3.6666|3.5483|3.2881|3.2881|3.2329|3.2724|3.3031|3.3033|3.1068|3.2329|3.0989||2.8466|2.9096|2.8229|2.8387||2.7677|2.7756|2.8387|2.9333|2.8939|2.8742|2.9294|2.9727|3.0043|3.02|3.0082|2.9727|3.0278|3.02|3.0267|2.9964|3.0989|3.0673|2.9569|3.02|3.0279|2.7756||2.744|2.6258|2.815|2.5548|2.7125|2.8781|2.9964|3.0989|3.0043|2.8781|2.9096|2.9096|3.0043|3.091|3.1777|3.1541|||3.1067|3.1068|3.1383|3.1541|3.1383|3.2093|3.367|3.4143|3.2093|2.8939|2.9254|2.9096|2.9144|2.9885|3.0516|3.0988|3.0751|3.1462|3.2093|3.2566|3.0906|3.2093|3.2566|3.4458|3.1935|3.2645|3.0673|2.8781|2.4049|2.4444|2.4681|2.4365|2.3642|2.4443|2.4365|2.3488|2.3419|2.2631|2.2787||2.3025|2.2189|2.3025|2.5863|2.8781|2.7046|2.2347|2.2315|2.3025|2.3656|2.3576|2.2631|2.1684|2.2788|2.2867|2.2867|2.405|2.334|2.3025|2.3182|2.3537|2.4129|2.5311|2.4681|2.5233|2.4365|2.4208|2.5074|2.5233|2.5942|2.5863|2.4681|2.5154|2.6179|2.6652|2.6258|3.3512|3.7534|4.0609|4.1713|3.8086|4.2501||4.4709|4.9283|4.3354|3.1541|3.225|3.1935|3.2802|3.2486|3.3039|3.3354|3.0358|2.9964|3.0673|2.9175|2.815|2.681|3.1462|2.6574|2.681|2.5942|2.6337|2.5154|2.5154|2.7196|2.5627|2.4286||2.2867|2.2|2.129|2.2867|2.1921|2.2473|2.2631|2.3577|2.1132|2.16|2.4208|2.476|2.405|2.2236|2.2|2.2552|2.3025|2.3025|2.4286|2.5311|2.7598|2.4917|2.2473|2.3261|2.2236|2.1684|2.1921|2.1842|2.2263|2.3182|2.2709|2.3971|2.3656|2.5083
01836|17278|/equities/stereotaxis|R2000GROWTH|1.95|2.23|2.99|1.68|1.73|1.83|1.86|1.88|1.95|1.96|2|1.99|2.02|2.06|2.09|2.74|2.3|2.27|2.11|2.08|2.14|1.95|2.1|2.02|2.06|2.18|2.22||2.1|2.05|1.91|1.88|1.95|2.04|2|2.12|2.13|2.13|2.05|1.99|2.14|2.31|2.19|1.97|2.01|1.99|2||1.99|2.13|2.15|2.46|2.48|2.55|2.74|2.87|2.9|2.93|2.92|2.98|2.98||2.55|2.66|2.91|3.09||2.92|2.88|2.69|2.51|2.51|2.54|2.68|1.84|1.57|1.5|1.26|1.27|1.28|1.28|1.3|1.3|1.31|1.3|1.3|1.37|1.39|1.32||1.33|1.41|1.36|1.41|1.39|1.51|1.46|1.52|1.56|1.61|1.64|1.82|1.69|1.81|1.64|1.62|||1.54|1.58|1.62|1.95|2.34|1.18|1.2|1.19|1.19|1.21|1.01|1.08|1.12|1.19|1.19|1.21|1.22|1.27|1.26|1.31|1.31|1.36|1.37|1.43|1.37|1.45|1.45|1.46|1.41|1.41|1.35|1.49|1.46|1.49|1.45|1.52|1.52|1.45|1.46||1.57|1.58|1.62|1.63|1.59|1.51|1.56|1.59|1.54|1.6|1.64|1.67|1.58|1.69|1.68|1.72|1.81|1.96|2.01|2.08|1.78|1.72|1.77|1.99|1.77|1.82|2.23|1.97|1.71|1.71|1.72|1.64|1.6|1.66|1.82|2.01|2.01|2.05|1.82|1.92|1.91|1.81||1.82|2.01|2.28|2.46|2.29|2.23|2.55|2.55|2.73|2.83|2.83|2.83|2.92|2.69|2.83|3.47|3.56|2.46|2.19|2.08|2.27|2.44|2.36|2.54|2.55|2.74||2.78|2.92|3.01|3.1|3.19|2.96|3.19|3.19|3.65|3.19|3.19|3.19|3.47|3.37|3.1|3.37|3.47|3.73|4.01|4.01|3.92|3.98|3.83|3.99|4.04|3.97|4.05|4.04|3.92|4.01|4.01|4.06|4.19|3.92
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|59.8|59.8|59.76|59.89|59.7|59.89|60.01|60.19|59.78|59.21|59.81|59.93|59.55|59.68|59.22|59.82|59.99|60|60.35|58.99|59.28|58.47|58.74|59.42|57.96|58.27|58.35||59.13|58.97|58.82|58.84|58.55|58.97|58.88|59.57|59.62|60.41|60.9|61.01|61.01|61.04|59.94|59.92|59.98|59.37|58.48||57.3|57.42|56.74|56.78|56.83|57.06|56.49|56.62|56.83|55.74|55.84|56.64|57.04||55.14|55.07|54.39|54.23||55.12|54.6|56.56|55.63|58.06|55.52|53.72|53.33|54.49|55.09|54.12|54.45|54.32|54.91|53.24|53.85|53.86|53.09|52.58|52.22|52.58|51.97||51.45|51.56|51.64|51.4|51.45|51.67|51|51.69|51.31|51.5|51.31|51.26|51.13|50.91|50.81|50.47|||50.71|50.63|50.65|51.02|51.81|50.87|50.9|51.75|49.43|49.16|49.99|48.35|50.72|48.91|49.8|51.38|51.77|51.74|51.11|51.55|52.11|52.73|52.35|52.82|52.81|52.35|51.9|51.73|51.4|52.96|53.67|53.74|50.52|50.74|49.52|50.08|50.67|48.19|47.27||48.76|48.65|48.52|49.49|50.65|50.74|52.24|52.28|53.18|52.81|53.1|52.25|50.45|52.21|51.24|52.23|52.96|53.53|53.06|54.51|54.71|51.63|52.13|52.77|52.73|51.74|51.88|49.85|49.5|50.05|50.7|51.82|56|56.08|55.84|56.44|56.12|57.48|54.65|55.63|54.09|56.3||57.08|56.84|56.36|55.71|55.43|54.42|54.72|54.87|56.15|56.73|55.92|56.97|56.47|53.07|50.37|50.14|50.93|50.7|50.48|50.18|46.86|46.92|48.39|50.72|50.76|50.65||50.41|50.57|50.16|50.82|50.6|50.93|51.4|51.34|50.38|50.61|50.68|51.28|51.75|50.79|52.44|53.19|54.37|54.41|54.23|54.08|53.35|52.9|52.18|49.05|49.68|50.12|51.22|51.46|52.54|51.73|51.46|51.88|51.32|52.79
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|7.52|7.53|7.35|7.15|7.12|7.28|7.6|7.74|7.86|7.98|8.26|12.47|11.97|11.89|11.64|11.66|11.64|11.5|11.49|11.55|11.55|11.34|11.57|11.5|11.91|11.92|11.6||12.35|12.3|12.38|12.33|12.44|12.59|12.5|12.46|12.44|12.41|12.63|13|12.38|12.57|12|11.9|11.72|11.74|12.05||12.18|12.24|12.65|12.68|12.8|13.05|13.15|12.64|12.05|12.2|12.17|11.93|11.67||11.49|11.53|11.96|11.94||11.9|11.75|11.39|11.35|11.34|11.24|11.15|11.37|11.44|11.27|11.01|11.13|11.21|11.38|11.78|11.89|11.85|11.54|11.4|11.5|11.34|11.3||11.42|11.29|10.99|11|11.06|11.47|11.56|11.24|11.13|11|11.93|11.37|11.18|11.3|11.48|11.26|||11.22|11.63|11.43|11.32|11.69|11.89|12.32|12.45|12.15|11.91|12.04|12.25|12.15|12.51|12.37|12.1|12.16|12.19|12.2|12.19|11.77|11.79|12.1|12.05|12.55|12.8|12.51|13.42|13.52|12.96|12.39|12.29|12.38|12.18|12.19|12.55|12.75|12.6|12.27||12.11|12.05|12.17|11.73|11.94|11.95|11.99|12|12.19|12.16|12.6|12.76|12.75|12.63|12.67|12.75|12.2|13.44|13.88|13.99|14.09|13.82|14.34|15.23|15.71|16.15|16.27|17.19|15.94|15.9|16.37|16.69|16.84|17.23|17.42|16.69|16.26|16.79|17.48|17.25|16.98|16.9||16.24|16|15.63|15.46|15.05|15.03|15.16|14|14.27|13.99|13.45|13.35|12.67|12.1|11.9|12.04|11.99|11.95|12.18|12.2|11.94|11.22|11.39|11.8|11.81|11.89||11.43|11.35|11|11.53|11.49|11.52|12.21|12.37|12.18|11.71|11.51|11.22|11.1|10.89|10.96|10.71|11.02|10.8|10.8|10.87|11|12|11.15|10.43|10.36|10.59|10.69|10.08|10.28|9.88|9.92|9.99|10.29|10.25
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.61|7.68|7.61|7.59|7.66|7.64|7.59|7.5|7.5|7.5|7.48|7.48|7.43|7.42|7.43|7.39|7.39|7.39|7.34|7.27|7.31|7.39|7.5|7.53|7.59|7.59|7.69||7.57|7.51|7.66|7.64|7.56|7.73|7.56|7.58|7.57|7.58|7.68|7.39|7.4|7.32|7.24|7.22|7.19|7.22|7.22||7.22|7.23|7.22|7.24|7.24|7.26|7.25|7.26|7.28|7.29|7.24|7.37|7.18||7.09|7.08|7.11|7.1||7.08|7.13|7.13|6.7|6.7|6.59|6.58|6.56|6.62|6.59|6.62|6.64|6.62|6.69|6.7|6.7|6.81|6.6|6.59|6.62|6.69|6.59||6.59|6.62|6.68|6.45|6.51|6.66|6.64|6.62|6.62|6.59|6.78|6.77|6.72|6.88|6.85|6.86|||6.74|6.8|6.8|6.82|6.87|7.03|7.05|7.06|7.06|7.09|7.11|7.13|7.11|7.14|7.16|7.19|7.17|7.17|7.11|7.18|7.14|7.17|7.17|7.22|7.21|7.21|7.14|7.2|7.22|7.21|7.21|7.22|7.17|7.12|7.1|7.17|7.17|7.09|7.03||7.02|6.94|7.06|7.02|7.11|7.11|7.02|7.11|7.1|7.21|7.2|7.19|7.11|7.16|7.08|7.07|7.13|7.11|7.14|7.14|7.22|6.95|7.06|7.1|7.24|7.24|7.14|7.07|7.03|7.01|7.03|7.08|7.04|7.09|7.17|7.21|7.2|7.18|7.11|7.16|7.14|7.12||7.17|7.06|7.16|7.16|7.2|6.93|6.9|7.09|7.05|7.13|7.19|7.17|7.24|7.21|7.14|6.92|6.91|6.92|6.92|6.82|6.66|6.67|6.69|6.79|6.86|6.81||6.81|6.87|6.77|6.81|6.81|6.8|6.75|6.72|6.72|6.85|6.94|6.97|6.87|6.99|6.88|6.87|7|7.03|7.14|7.17|7.25|7.21|7.19|7.1|6.95|7.14|6.98|7.03|7.14|6.96|6.95|7.08|6.93|6.83
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.95|0.91|0.9092|0.914|0.92|0.93|0.95|0.91|0.91|0.92|0.9197|0.9069|0.87|0.83|0.778|0.7755|0.78|0.7859|0.7639|0.7601|0.7701|0.7672|0.76|0.77|0.7597|0.76|0.79||0.8|0.8|0.82|0.8501|0.8686|0.8999|0.9077|0.91|0.897|0.9|0.9|0.9042|0.9|0.9|0.911|0.92|0.92|0.95|0.95||0.98|0.96|0.92|0.92|0.92|0.92|0.9489|0.9|0.8599|0.86|0.87|0.87|0.8791||0.85|0.85|0.865|0.88||0.85|0.85|0.87|0.85|0.9|0.8048|0.78|0.77|0.77|0.7675|0.78|0.8|0.7866|0.7799|0.78|0.79|0.8095|0.8|0.77|0.7499|0.7516|0.76||0.785|0.7998|0.79|0.7701|0.81|0.86|0.8699|0.86|0.87|0.87|0.87|0.89|0.89|0.9022|0.9199|0.91|||0.8999|0.88|0.89|0.9|0.92|0.95|0.98|1|1|1.01|1.03|1.03|1.02|1.07|1.08|1.06|0.98|0.9899|0.98|1.03|0.99|1|1.02|1.05|1.04|1.021|1.0199|1.04|1.045|1|1.03|1.02|1|1.01|1.008|0.99|0.9901|1.02|1.02||1.01|1.04|1.07|1.05|1.07|1.07|1.09|1.09|1.18|1.23|1.23|1.03|0.97|0.94|1.02|0.94|0.948|0.95|0.95|0.92|0.9|0.86|0.9445|0.95|0.852|0.7949|0.8|0.744|0.6806|0.6807|0.68|0.7|0.72|0.73|0.73|0.74|0.74|0.7598|0.7497|0.79|0.7898|0.8001||0.7967|0.76|0.758|0.75|0.7598|0.7758|0.7899|0.85|0.86|0.8708|0.879|0.85|0.83|0.82|0.83|0.83|0.87|0.88|0.91|0.91|0.9|0.92|0.89|0.91|0.9294|0.96||0.93|0.929|0.9237|0.9599|1.08|0.92|0.9407|1|1.04|1.05|1.06|1.08|1.08|1.09|1.08|1.09|1.14|1.14|1.17|1.1|1.08|1.13|1.03|1.03|1.0596|1.09|1.1|1.13|1.15|1.11|1.15|1.17|1.14|1.15
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|||||2.23|2.164|2.16|2.14|2.29|2.2|2.21|2.21|2.21|2.3|2.3|2.3|||2.306|2.19||2.28|2.05|2.05|2.077|2.09|2.1||2.08|2.24||2.11|2.13|||2.2|2.13||2.16|2.162|2.16|2.12|2.19|2.22|2.15|2.14|2.18||2.28|2.34|2.25|2.16|2.18|2.39|2.27|2.26||2.29|2.38||2.29||2.22|2.23|2.2||||2.18|2.22|2.22|2.21|2.25|2.16|2.16|2.2|2.19|2.16|2.2|2.15||2.12|2.12|2.15|2.1|2.1|2.1|2.15|2.12||2.05|2.14|2.14|2.09|1.98|1.848|1.69|1.68|1.53|1.55|1.61|||1.57|1.53|1.61|||1.56|1.61|1.6|1.54|1.554|1.54|1.62|1.68|1.68|1.68||||1.55|1.59|1.57|1.58|1.57|1.61|1.68|1.7|1.65|1.62|1.38|1.41|1.4|1.28|1.212||1.21|1.27|1.3|1.25|1.4|1.18|1.26|1.27||1.34||1.3|1.3|1.29|1.29|1.29|1.37|1.4|1.5|1.38|1.425|1.38|1.49|1.45|1.4|1.32|1.23|1.3|1.25|1.26|1.36||1.36|1.36|1.41|1.46|1.58|1.48|1.45|1.55|1.52|1.87|1.581|1.7|1.66|1.8|1.79|||1.516|1.61|1.39|1.5||1.51|1.53|1.54||1.48|1.53|1.51|1.52|1.56|1.61|2.15|1.74|1.76||1.72||1.8|1.72|1.8|1.75|1.75|1.8|1.829|2.04|1.9|1.9|||1.81|1.93|1.99|2.12|2.26|2.26|2.334|2.68|2.69|3|3.36||3.33|3.38|3.42|3.5||3.59|3.53|3.42||3.45|3.5|3.59||3.64||3.59|3.58|3.61|3.57|3.54|3.538
01847|15935|/equities/durect-corp|R2000GROWTH|1.36|1.48|1.47|1.36|1.37|1.36|1.34|1.22|1.22|1.27|1.29|1.35|1.36|1.38|1.37|1.17|1.19|1.19|1.155|1.15|1.15|1.23|1.16|1.15|1.16|1.2|1.19||1.19|1.17|1.21|1.21|1.24|1.21|1.22|1.219|1.25|1.169|1.1|1.1|1.09|1.08|1.13|1.14|1.15|1.11|1.13||1.08|0.99|0.98|0.97|0.99|0.99|0.99|0.98|1|1|1|1.05|0.978||0.92|0.91|0.92|0.93||0.9|0.93|0.92|0.9|0.9|0.92|0.927|0.91|0.921|0.94|0.99|0.91|0.95|1|1.01|1.03|1.11|1.11|1.05|1.04|0.95|0.959||0.979|0.99|1.01|1|1|1.01|1.03|1.01|1.03|1.03|1.04|1.04|1|0.95|1.45|1.39|||1.4|1.42|1.44|1.43|1.49|1.558|1.65|1.71|1.68|1.6|1.59|1.5|1.49|1.5|1.49|1.49|1.46|1.48|1.5|1.5|1.45|1.49|1.39|1.37|1.35|1.32|1.27|1.27|1.25|1.29|1.3|1.3|1.3|1.25|1.15|1.15|1.15|1.09|1.09||1.08|1.08|1.04|1.05|1|1.06|1.08|1.09|1.1|1.08|1.06|1|0.92|0.9|0.9|0.9|0.98|1.01|1.03|1.16|0.99|1.04|1.1|1.11|1.1|1.11|1.11|1.11|1.18|1.18|1.2|1.19|1.2|1.25|1.22|1.13|1.15|1.15|1.1|1.07|1.14|1.11||1.11|0.935|0.925|0.925|0.83|0.84|0.89|0.86|0.87|0.86|0.89|0.89|0.877|0.89|0.86|0.86|0.9|0.9|0.9|0.9|0.847|0.837|0.86|0.915|0.915|0.96||0.95|0.91|0.82|0.81|0.82|0.82|0.83|0.84|0.84|0.81|0.84|0.83|0.761|0.759|0.745|0.76|0.76|0.75|0.773|0.787|0.788|0.766|0.799|0.76|0.72|0.8|0.76|0.748|0.75|0.76|0.73|0.746|0.75|0.78
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.3|3.27|2.98|2.825|2.85|2.86|3.08|3.11|3.12|3.05|3.02|3.03|2.95|2.95|2.96|3|3.06|3.16|2.95|3.079|3.08|3.04|3.19|3.27|3.39|3.31|3.62||3.66|3.69|3.54|3.62|3.85|3.33|3.22|3.27|3.24|3.211|3.28|3.07|3.01|3.03|3.25|3.18|3.17|3.15|3.36||3.72|3.94|4|4.15|4.15|4.08|3.94|3.92|3.9|4|3.65|3.6|3.56||3.28|2.75|2.74|2.85||2.953|3.04|3.07|3|3.03|3.06|3.04|2.97|3|2.94|2.66|2.75|2.82|2.83|3|3|2.93|2.87|2.69|2.59|2.57|2.59||2.66|2.59|2.79|2.34|2.41|2.56|2.7|2.83|3.07|2.97|3.41|2.61|2.59|2.68|2.73|2.74|||2.77|2.86|3.23|2.63|2.95|3.02|3.05|3.09|3.14|3.18|3.15|3.16|3.085|3.15|3.21|3.22|3.209|3.25|3.35|3.48|3.64|3.75|3.88|4.19|4.13|4.23|4.17|3.78|3.79|3.92|3.51|3.5|3.5|3.465|3.34|3.39|3.49|3.48|3.6||3.16|3.25|3.35|3.38|3.52|3.56|3.766|3.78|3.91|3.93|3.91|4.079|4.06|4.51|4.36|3.95|4.03|4.21|4.25|4.04|3.69|3.45|3.6|4.35|3.59|3.44|3.51|3.56|3.56|3.4|3.58|3.58|3.66|3.3|3.39|3.508|3.418|3.65|3.33|3.67|3.72|4.11||4.36|4.56|4.45|4.05|4.28|4.34|4|3.39|3.48|3.49|3.45|3.24|2.69|2.64|2.52|2.7|2.91|2.98|3.24|3.53|3.38|2.5|2.7|2.75|2.76|2.87||2.68|2.48|2.41|2.15|2|1.71|1.7|1.76|1.95|2.08|2.1|2.3|2.13|2.57|2.768|2.9|2.91|3|3.15|3.28|3.3|3.47|3.53|3.05|3.18|3.32|3.4|3.74|3.7|3.89|3.97|3.75|3.8|3.91
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.6|22.83|22.89|22.77|22.73|22.82|22.74|22.7|22.84|22.83|22.86|22.8|23.16|23.18|23|22.92|22.84|22.68|22.63|22.75|22.73|22.51|22.87|22.84|22.74|22.91|22.9||22.96|22.86|22.7|22.7|22.52|22.56|22.46|22.54|22.65|22.62|22.66|22.82|22.5|22.52|22.28|22.32|22.38|22.45|22.52||22.57|22.6|23.01|23.11|23.03|22.87|22.89|22.84|22.92|23.22|23.25|23.38|23.5||22.52|22.23|22.12|22.37||22.66|22.63|22.83|22.18|22.06|22.03|22.02|22.03|22.18|21.98|21.93|21.98|21.86|22.09|22.26|22.23|22.22|22.15|21.93|21.96|21.97|22||21.84|21.71|21.65|21.56|21.6|21.95|22.39|22.59|22.76|22.8|23.42|23.86|23.62|23.8|23.98|23.58|||23.75|23.85|23.7|23.46|23.35|23.58|23.88|23.84|24.05|23.95|23.87|24.09|24.03|23.73|24|24.24|24.09|24.17|24.38|24.26|24|24.32|24.28|24.5|24.59|24.5|24.23|24.31|24.43|24.12|24.46|24.38|23.79|23.58|23.64|23.86|23.8|23.84|23.68||23.79|23.99|24|23.75|23.65|23.63|23.64|24.06|24.35|23.83|23.63|23.35|22.91|23.07|23.15|23.4|23.65|23.57|23.43|23.23|23.19|22.88|23.52|23.67|23.93|23.86|23.25|23.21|23.34|23.73|23.98|24.7|25.29|25.09|24.89|24.98|24.49|24.73|24.45|24.39|24.5|24.5||24.49|24.18|24|23.85|23.71|23.34|23.22|23.33|23.18|23.23|23.38|22.86|23.11|23.1|22.84|22.8|23.31|23.2|23.11|23|22.48|22.26|22.58|22.88|22.88|22.88||23|22.92|22.86|23.3|23.17|22.71|22.88|22.94|23|23|23|23|22.95|22.99|22.69|22.74|23.18|23.12|23.92|23.51|23.52|23.36|23.32|22.91|22.62|23.1|22.88|22.84|23.24|22.79|22.7|23.24|22.71|23.05
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|35.09|34.59|34.74|34.33|34|34.1|34|33.77|34.08|34|33.42|33.34|33.27|33.33|33.55|32.77|32.52|32.06|32.09|32.15|32.05|31.63|32.15|31.99|32.7|30.74|30.63||30.21|29.92|30.22|30.3|29.95|29.92|29.8|29.79|29.65|29.65|29.72|29.1|29.18|29.35|29.68|29.78|29.56|29.34|29.61||29.67|29.19|29|28.87|28.89|28.93|28.92|29|28.99|29.31|29.37|29.47|29.28||28.74|28.78|29.01|29.07||28.89|28.83|28.98|29.12|29.44|28.88|28.45|27.91|27.88|27.96|27.89|27.81|27.67|27.57|27.56|27.7|28.02|28.01|27.83|27.65|27.51|27.24||27.14|26.43|26.35|25.29|25.48|26.47|25.38|26.85|25.63|25.61|26.21|26.39|26.18|26.86|26.41|26.06|||26.07|25.96|25.67|25.86|25.69|27.33|27.7|27.5|27.21|27.03|27.29|27.52|27.51|27.37|27.59|27.99|27.94|27.6|28.66|29.47|28.66|29.03|28.34|28.8|28.75|28.75|28.47|28.72|28.43|28.63|28.96|29.07|28.18|27.99|27.74|27.57|27.17|26.75|26.65||26.24|26.31|26.2|26.12|26.14|25.89|26|26.02|26.31|26.35|26.37|26.16|26.19|26.21|26.08|26.42|27.18|26.45|27.01|26.67|26.54|26.69|27.55|27.21|27.18|27.09|27.15|26.75|26.4|26.69|27.22|28.12|27.84|28.44|28.39|28.44|27.72|27.8|28.04|27.68|27.68|27.92||28|28.07|27.97|27.25|27.02|27.03|27.15|27.13|26.44|26.61|26.09|25.65|25.75|25.49|25.2|25.55|26.06|26|25.8|25.51|25.11|25.2|25.52|26.01|26.06|25.53||24.9|24.9|24.99|24.87|24.17|24.05|23.98|22.98|22.7|22.51|22.92|22.81|22.56|22.89|23.12|23.09|23.55|23.29|23.42|23.04|23.12|22.97|22.82|22.94|22.76|23.01|23.1|23.03|23.23|23.18|23.13|23.26|23.21|23.1
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|57.1|56.3|55.2|55.2|57.2|55.7|58.14|60.3|59.1|56.3|52.7|53.8|53.58|55|53|53|51.5|52|52.3|54.6|55.3|54.7|56.7|57.1|57.9|59.3|59.9||62.3|62|59.9|60.8|58.8|59.7|61.7|61.8|67.1|71.4|72.5|71.9|74.7|75.55|72.9|74.5|77.5|79.49|79||76.9|71.5|70.1|69.8|70.4|72.4|74.4|73.6|76.4|78.5|77|74.9|76.8||74|71.2|74.7|74.72||73.3|74.2|76.3|79.1|76.9|78.1|77.85|78|78.8|77.2|76|73.5|75|73|68.2|68.8|67.7|67.2|64.8|65.3|66.4|67.2||65.28|68.9|69.45|66.9|66.9|71.4|74.2|75.2|77.1|77.05|78.1|87.5|86.1|87.9|85.4|81.8|||85.7|77.65|82|82.35|88.6|84.5|85.5|81.7|82.6|78.8|78.5|80|70.9|70.5|68.7|69.4|67.5|63.8|64.2|66.8|64.9|66.9|65.8|67.3|68.1|72.5|72.3|75.4|77.8|80|80.5|74.5|69.3|69.5|70|67.9|63.2|60.5|60.5||62.8|63.6|63.4|64.5|66.6|67.59|72.9|74.6|76.8|72.1|71.2|71.1|71|73.6|76.6|76.3|77.8|74.6|74.9|71.3|71|71.2|77.6|73.3|73.2|69.2|54.85|56.3|64.1|64.2|63.3|63.2|62.35|59.9|60.1|63.5|62.1|63.5|69.7|71.8|74.3|76.3||76.3|71.7|69.1|65.9|61.7|58.2|60.2|62.1|64.5|65.5|64.9|62.2|60.6|58.5|59.9|60.3|62.4|62.15|64.9|64.2|64.9|63.4|64.3|69.3|72.1|75||73.7|76.4|74.5|78.2|77.9|76.6|77.7|80.9|82|84.4|83.9|84.8|84.15|80.5|82.2|82.8|86.8|92.2|102.6|99.3|97.3|97.9|98.2|97.87|96.3|101.2|101.8|101.6|104.3|103.2|106|107.5|103.7|104.7
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.8|1.78|1.82|1.82|1.73|1.71|1.7341|1.74|2|3.35|3.59|3.48|3.5|3.55|3.41|3.58|3.5|3.59|3.44|3.4|3.42|3.42|3.5|3.5|3.5|3.5|3.6||3.55|3.6|3.7|3.39|3.43|3.35|3.21|3.33|3.38|3.38|3.3|3.27|3.25|3.25|3.24|||3.28|3.3||3.3|3.3|3.3|3.38|3.3|3.25|3.24|3.24|3.24|3.14|3.27|3.48|3.25||3.11|3.1|3.1|3.06||3.06|3.05|3|3|2.93|2.84|2.9||2.99|2.99|2.99|2.99|3|2.9|2.64|2.5|3|2.01|1.99|2.24|2.24|2.1||2|2.05|1.72|1.99|2.12|2.38|2.5|2.32|2.4|2.59|2.6|2.65|2.69|2.75|2.6|2.64|||2.67|2.65|2.7|2.7|2.85|2.64|2.7|2.67|2.84|2.67|2.7|2.74|2.84|2.7|2.75|3.05|3.4|3.5|3.5|3.44|3.45|3.5|3.6|3.45|3.45|3.5|3.44|3.35|3.38|3.4|3.4|3.45|3.4|3.44|3.3|3.45|3.3|3.39|3.39||3.39|3.39|3.39|3.4|3.4|3.4|3.34|3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.4|3.4|3.35|3.3|3.25|||3.3|3.3|3.25||3.3|3.25|3.3|3.2|3.25|3.25|3.25|3.25|3.2|3.2|3.18|3.25|3.15|3.1|3.1|2.8||2.8|2.8|2.8|2.6|2.8||2.75|2.75|2.8|2.8|2.8|2.8|2.64|2.8|2.8|2.65|2.65|2.8|2.84|2.84|2.8|2.8|2.8|2.71|2.8|2.8||2.8|2.8|2.8|2.65|2.6|2.8|2.8|2.7|2.6|2.5|2.55||2.55|2.58|2.59|2.6|2.6|2.6|2.6|2.6|2.6|2.6||2.6|2.56|2.56|2.55|2.55|2.58|2.56|2.55|2.6|2.5|2.48
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|42.18|41.97|42.33|42.2|42.07|42.21|41.21|41.01|41.27|41.28|41.06|41.4|41.35|42.8|42.8|42.97|43.04|42.63|42.97|43.46|43.05|43.24|44.24|44.18|44.17|45.32|45.37||45.25|45.94|55.02|54.79|54.83|54.96|54.57|53.29|52.83|52.91|54.08|54.28|54.79|54.97|56.09|56.65|56.19|58.1|60.18||60.16|59.99|60.3|59.35|59.62|59.7|59.73|58.32|56.66|58.5|59.48|57.83|54.27||52.41|51.94|53.05|53.24||53.41|53.72|54.28|54.88|54.04|52.7|52.35|52.84|53.32|52.83|52.68|52.71|51.63|50.87|51.83|52.6|52.73|54.28|55.35|55.95|56.02|55.8||55.58|55.28|56.29|55.5|56.11|57.34|57.26|57.29|57.88|55.29|55.48|56.24|48.76|50.4|51.1|52.45|||52.51|52.64|52.73|52.56|53.55|54.77|55.15|55.57|55.3|55.08|55.35|55.7|55.45|54.71|54.9|54.95|54.6|53.45|53.08|53.7|54.21|54.24|53.09|53.4|53.61|54.75|54.5|57.25|57.25|55.86|55.83|54.44|54.62|53.1|53.23|52.65|48.69|47.22|48.01||48.41|47.8|47.93|48.16|49.05|48.39|49.42|49.68|49.96|51.42|50.68|50.35|49|48.58|48.73|48.02|47.52|46.27|47.78|45.26|44.67|45.4|51.6|52.37|51.47|51.6|50.26|50.41|52|51.89|52.2|52.29|51.9|51.99|50.95|50.23|49.9|48.88|48.79|48.36|49.12|51.3||50.49|51.85|52.12|52.65|51.95|51.98|52.53|53.5|53.91|54.97|55.56|53.86|54.53|54.7|54.19|55.63|57.3|56.65|57.16|58.37|58|56.02|56.16|57.5|57.16|57.83||56.87|57.03|56.75|58.14|55.82|55.05|56.39|57.31|56.8|57.36|59.22|60.49|60.88|59.44|61|63.26|66|76.78|77.23|77.01|77.45|75.96|75.25|73.53|74.01|74.56|74.55|74.2|74.34|74.63|74.86|75.88|75.63|74.85
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|31.47|31.63|31.738|31.37|31.41|31.87|31.88|31.83|32.01|32.15|30.52|30.79|32.9|32.77|31.89|31.53|32|29.21|28.91|29.13|29.27|29.5|29.1|28.33|28.46|29.57|28.44||29.6|29.67|29.1|28.44|29.86|32|29.48|29.91|29.44|30.14|30.45|28.66|29.12|29.61|30.44|28.38|25.58|25.79|24.762||24.42|24.364|24.35|24.46|25.44|25.739|25.25|23.341|23.16|23.24|23.7|24.28|23.97||22.96|22.6|23.04|23.3||22.4|23.09|23.19|23.5|23.82|24.19|23.98|24.43|24.41|23.894|24|23.98|23.71|23.89|23.68|23.86|25.005|26.49|24.82|23.5|23.5|23.89||23.34|22.49|22.73|22.17|21.21|21.68|21.6|21.65|22.355|23.39|23.92|25.17|25.56|25.63|25.58|24.92|||23.39|23.45|24.17|24.19|23.43|24.035|24.47|24.27|24.45|24.1|25.06|25.59|24.85|26.62|27.46|28.2|28.22|28.44|28.43|27.26|24.74|24.72|23.51|22.95|22.76|22.99|23|23.16|22.97|23.74|23.93|23.68|24.2|23.87|24.19|24.3|23.23|21.95|21.2||21.2|21.6|19.25|18.71|18.5|18.31|17.99|17.97|17.45|17.39|17.73|17.89|18.74|19.17|19.7|19.69|19.49|19.1|19.29|18.98|18.5|18.47|17.98|18.44|17.85|17.78|17.34|16|15.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5.17|5.17|5.16|4.95|4.62|4.38|4.31|4.366|4.354|4.332|4.336|4.308|4.35|4.48|4.69|4.481|4.54|4.56|4.294|4.1|3.72|3.69|3.709|3.63|3.65|3.6|3.64||3.45|3.45|3.44|3.43|3.44|3.428|3.4|3.45|3.5|3.46|3.615|3.6|3.46|3.6|3.56|3.5|3.56|3.39|3.39||3.225|3.243|3.328|3.25|3.134|3.07|2.95|3.09|3.1|3.09|3.17|2.95|2.94||2.83|2.84|2.8|2.84||2.89|2.93|2.94|2.83|2.864|2.9|2.81|2.78|2.7|2.71|2.67|2.6|2.42|2.42|2.42|2.45|2.579|2.59|2.5|2.78|2.58|2.61||2.5|2.43|2.572|2.4|2.4|2.39|2.39|2.62|2.5|2.35|2.5|2.51|2.53|2.63|2.68|2.62|||2.631|2.604|2.588|2.6|2.67|2.78|2.77|2.75|2.72|2.5|2.54|2.54|2.55|2.56|2.44|2.45|2.37|2.37|2.32|2.35|2.37|2.155|2.19|2.14|2.23|2.3|2.25|2.2|2.07|2.04|2.03|2.05|2.08|2.05|2.005|2.05|2.09|2.058|2.03||2.01|2.1|2.19|2.08|2.18|2.18|2.06|2.16|2.17||2.165|2.15|2.16|2.1|2.084|2.125|2.11|2.061|2.09|2.11|2.18|2.09|2.08|2.102|2.15|2.16|2.17|2.141|2.14|2.13|2.2|2.25|2.26|2.23|2.14|2.05|2.03|2.082|2.15|2.19|2.19|2.19||2.08|2.19|2.19|2.16|2.2|2.201|2.23|2.218|2.22|2.24|2.188|2.19|2.23|2.18|2.179|2.19|2.26|2.26|2.45|2.506|2.29|2.3|2.29|2.28|2.3|2.295||2.39|2.35|2.357|2.33|2.391|2.48|2.48|2.5|2.38|2.35|2.4|2.38|2.389|2.37|2.37|2.461|2.52|2.58|2.641|2.77|2.9|2.9|2.86|2.85|2.87|2.74|2.6|2.49|2.508|2.54|2.61|2.65|2.6|2.58
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.39|11.35|11.39|11.37|11.31|11.27|11.16|11.16|11.23|11.21|11.21|11.47|11.51|11.49|11.46|11.55|11.41|11.37|11.44|11.48|11.57|11.48|11.61|11.57|11.55|11.54|11.36||11.24|11.33|11.29|11.19|11.22|11.19|11.05|10.91|10.95|10.94|11.14|11.12|11.11|11.21|11.15|11.08|11.02|11.07|11.1||11|10.89|10.83|10.85|10.93|10.83|10.84|10.84|10.87|11.04|11.02|11.04|11||10.6|10.62|10.64|10.66||10.72|10.77|10.81|10.84|10.93|10.87|10.87|10.87|10.97|11.12|11.21|11.2|11.2|11.53|11.54|11.54|11.5|11.5|11.39|11.52|11.53|11.53||11.43|11.29|11.29|10.87|10.5|11.43|11.51|11.58|11.54|11.64|11.7|11.75|11.7|11.81|11.78|11.76|||11.77|11.79|11.76|11.78|11.84|11.81|11.96|11.97|11.89|11.9|11.79|11.81|11.84|11.89|11.9|11.85|11.82|11.81|11.79|11.87|11.88|11.9|11.94|12.03|12.05|12.08|12|11.9|12.03|12.03|11.93|11.93|11.91|11.84|11.81|11.84|11.8|11.68|11.61||11.66|11.66|11.74|11.8|11.74|11.62|11.57|11.65|11.68|11.66|11.66|11.61|11.5|11.5|11.44|11.43|11.38|11.37|11.51|11.54|11.46|11.45|11.57|11.64|11.63|11.58|11.56|11.52|11.53|11.58|11.61|11.66|11.69|11.72|11.74|11.74|11.61|11.67|11.68|11.63|11.64|11.7||11.68|11.68|11.57|11.5|11.4|11.45|11.43|11.47|11.43|11.46|11.44|11.4|11.58|11.53|11.57|11.59|11.78|11.71|11.68|11.49|11.38|11.35|11.26|11.32|11.26|11.34||11.34|11.31|11.26|11.27|11.23|11.24|11.27|11.33|11.41|11.39|11.44|11.51|11.51|11.52|11.53|11.67|11.67|11.72|11.8|11.78|11.81|11.81|11.69|11.61|11.65|11.69|11.63|11.67|11.7|11.76|11.93|11.83|11.82|11.95
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1.27|1.3|1.32|1.29|1.26|1.3|1.37|1.34|1.33|1.32|1.26|1.301|1.34|1.29|1.28|1.27|1.27|1.21|1.23|1.23|1.23|1.28|1.27|1.29|1.37|1.42|1.42||1.44|1.478|1.48|1.495|1.46|1.54|1.6|1.645|1.61|1.65|1.65|1.64|1.76|1.67|1.685|1.62|1.69|1.66|1.7||1.71|1.76|1.78|1.88|2.04|1.89|1.79|1.64|1.7|1.68|1.7|1.75|1.64||1.42|1.44|1.49|1.53||1.59|1.6|1.648|1.72|1.65|1.57|1.58|1.55|1.52|1.45|1.45|1.53|1.5|1.44|1.57|1.65|2.88|1.62|1.53|1.5|1.63|1.75||1.73|1.63|1.41|1.32|1.45|1.55|1.516|1.58|1.61|1.55|2.59|2.61|2.68|2.76|2.91|3.3|||4.27|4.59|4.68|4.62|4.95|4.6|4.43|4.16|4.18|4.22|4.16|4.21|4.07|4.16|4.25|4.25|4.26|4.33|4.33|4.42|4.26|4.06|4.18|4.32|4.45|4.29|4.27|4.39|4.43|4.46|4.47|4.32|4.17|4.19|4.24|4.22|4.48|4.49|4.39||4.39|4.3|4.38|4.14|4.01|4|4.07|4.03|4.03|4.03|4.04|4|4.02|4.07|4.1|4.05|4.12|4.18|4.185|4.26|4.36|4.41|4.55|4.58|4.74|4.73|4.52|4.53|4.59|4.44|4.52|4.7|4.64|4.362|4.34|4.58|4.18|4|3.96|3.99|3.94|4.01||4.1|4.06|4|4.05|3.97|3.79|3.82|4.06|3.82|3.85|3.855|3.87|3.68|3.7|3.75|3.695|3.63|3.57|3.5|3.72|3.26|3.12|3.11|3.218|3.24|3.32||3.29|3.33|3.36|3.45|3.44|3.4|3.63|3.76|3.79|3.82|3.75|3.74|3.71|3.83|3.72|3.53|3.59|3.76|3.83|3.89|3.99|3.99|4.09|4.02|4.25|4.18|4.14|4|4.03|3.98|4.14|4.18|4.14|4.19
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|49.68|48.08|47.26|48.57|47.45|46.41|47.25|47.24|48.87|49.49|49.49|48.92|48.76|49.23|48.75|48.5|48.78|47.8|47.28|46.8|46.6|45.55|45.68|45.51|46.2|49.25|49.08||48.42|52.52|53.91|43.7|42.3|41.99|40.81|41.21|42.29|41.93|41.93|41.99|41.76|41.65|43.34|44.46|44.8|44.42|44.9||44.6|44.23|42.89|39.81|39.6|39.68|39.74|39.89|39.37|39.4|39.18|39.02|40.5||39.8|38.11|37.71|38.04||37.8|38.11|38.25|38.27|36.84|36.17|37.11|37.4|37.5|36.85|36|35.72|36.2|35.63|36.32|36.8|36.48|36.15|35.98|36.31|35.51|34.72||34.5|34|34.11|32.77|32.56|33.03|33.52|34.62|34.71|33.41|33.46|34.51|34.24|35|35.2|35.51|||36.07|36.55|30.44|30|29.9|30.34|31.31|31.53|31.17|30.62|30.91|31.34|31.49|32.95|33|33.65|32.9|33.98|34.06|34|33.88|33.5|33.94|34.33|33.76|33.85|33.44|33.39|32.75|32.85|32.95|32.94|32.9|32.76|32.9|33.04|31.5|31|31.5||31.49|31.84|32.11|32.49|32.71|32.88|33.07|33.01|34.88|36.92|36.25|37.29|35.34|35.39|35.95|36.4|36.55|37.22|37.69|38.99|39.23|38.87|41.1|38.82|37.74|37.36|35.4|33.85|33.9|35|38|38.13|38.18|38.52|34.52|34.5|34.23|32.17|31.04|30.46|30.51|32.98||32|30.48|31.97|31.25|31.54|32.36|33.99|35.97|38.7|38.95|36.28|36.07|36.25|35.84|36.22|34.57|34.47|35.09|36.63|36.6|37|36.98|36.09|37.44|35.81|34.66||34.36|33.64|32.11|31.96|31.6|31.54|31.71|31.39|31.99|32.14|32.57|33.21|30.23|30.54|30.58|31.13|33|38.89|39.08|37.1|36.57|35.89|33.92|33.15|33|34.07|33.27|30.6|30.8|31.02|32.08|32.91|34.09|34.88
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|371.6|376.6|380.2|381.2|381.2|396.6|403.4|407.3|405.6|396.4|384.8|383|361.8|360|354.402|341.6|335.8|337.4|341.6|348.2|347.2|342.6|357|348|342|351|353.8||354.8|354|355.4|366.6|364.8|366.6|367|368.6|375.4|369.198|374.6|382|388.6|371.4|369.2|372.16|376.8|382.79|383.3||375.2|375.398|370.8|373.4|380.2|380|379|372.6|369|370.2|359|368|371||365|354.1|357.4|356.2||360|361|361|365.6|365.4|360|360.8|364.8|368.2|366.8|366.392|379|384.55|385|380.2|387.1|390|392.4|383.62|394.8|391.2|395.76||393|386.2|399.4|388.2|389.4|390.6|391.6|391.6|408.2|406.8|409.4|418.8|418.4|425.8|418.8|412.4|||411.43|409.8|407.7|417.6|427.2|422.398|434.6|422.2|428.8|431.8|431.4|418.8|424.8|422|433.8|440|440|437.8|444|447.4|440.6|438.2|436.4|445.8|438.8|450.2|442.6|451|457|460.8|466.6|472|464.6|456.2|460|456.8|446.4|435|435.4||437.8|433.6|443.2|450.2|443|442.6|449.8|450.6|454.2|449.6|454.8|460.4|450.8|456.2|458.8|477|482|479.2|476.4|460|460.2|458|465.4|468.8|466.4|465|459|451.6|454.6|451|461.2|473.8|454.2|444.8|436.3|442|432.8|437.4|441.4|438.2|439|442||440|423.2|419|405.2|403.2|387.6|385.8|394.6|391.176|400.4|389.2|380.1|393.8|403.8|425|427.4|434|424.6|436|447|417.8|409.4|418|434.2|436.2|445.4||430|431.8|428.2|447.4|440.6|434.4|433.6|443.6|448.2|455.2|470.4|479.2|445.8|468|478.8|494.38|521.8|529.198|537.4|528.6|522|522.04|506.2|492.8|496.4|505.6|503|502.4|510.2|476.4|483.6|480.6|483.6|481.2
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|21.68|22.57|21.67|20.77|21.14|20.91|20.41|20.21|20.46|19.57|18.93|18.7|18.83|19.41|18.61|18.45|18.32|18.18|18.01|17.41|17.56|18.01|18.95|18.18|17.93|18.52|18.42||17.31|16.58|16.35|16.28|16.34|16.46|16.14|16.09|16.45|16.74|16.89|16.23|16.25|16.41|16.39|16.05|15.95|16.07|16.04||15.82|15.56|15.17|15.26|15.34|15.33|15.28|15.18|15.51|15.21|15.2|15.2|15.22||14.5|14.16|14.15|14.21||13.65|13.89|13.89|13.67|13.59|14.13|13.88|13.37|13.51|13.48|13.2|13.21|13.14|13.27|13.53|13.77|13.42|13.53|13.36|13.84|14.14|13.57||13.2|12.56|12.73|12.31|12.95|13.02|13.14|13.08|13.04|13.25|13.46|14.1|14.23|13.67|12.32|12.08|||12.21|12.11|12.24|11.88|11.93|12.31|12.56|12.25|12.17|11.92|11.95|11.98|11.89|12.22|12.36|12.88|12.75|12.87|13.25|13.31|12.8|12.59|12.44|13.26|13.62|13.65|13.38|13.31|13.09|13.19|13.48|12.78|12.51|12.53|12.5|12.45|12.32|11.8|11.53||11.56|11.25|11.42|11.32|11.35|11.27|11.18|11.2|11.4|11.19|10.76|10.25|9.87|10.09|10.06|9.94|10.09|9.93|10.23|10.11|9.89|9.63|10.55|10.6|10.48|10.45|9.82|9.73|9.83|9.94|10.31|10.51|10.69|10.79|10.72|10.82|10.53|10.62|10.34|10.43|10.71|11.01||10.86|10.47|10.31|9.73|10.01|9.8|9.75|9.85|10.1|10.14|10.11|9.89|9.91|9.9|10.3|10.18|10.44|10.47|10.56|10.35|9.91|10.14|10.18|9.73|9.8|10.16||9.97|9.97|9.91|10.12|10.08|9.73|9.9|9.92|9.95|10.11|10.65|10.84|10.74|10.73|10.88|11.92|12.25|12.31|12.52|12.46|12.52|12.38|12.49|12.14|12.39|12.67|12.77|12.85|13.11|12.94|12.99|13.07|12.58|12.73
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|11.09|11.22|11.2|11.12|11.18|11.15|11.1|11.19|11.2|11.03|11.11|11.11|11.2|11.22|11|11.08|11.12|11.09|11.2|11.2|11.2|10.96|10.92|10.86|10.5|10.55|10.5||10.64|10.81|10.85|10.92|10.77|10.77|10.69|10.77|10.91|11.03|11|11|11.04|11.1|11.08|10.67|10.47|10.5|10.39||10.35|10.38|10.35|10.35|10.46|10.51|10.68|10.46|10.52|10.59|10.65|10.6|10.53||10.38|10.38|10.27|10.41||10.29|10.15|10.06|10.07|9.99|10.02|9.95|10.25|10.5|10.58|10.46|10.34|10.41|10.66|10.62|10.55|10.5|10.53|10.35|10.46|10.27|10.11||10.05|10.04|9.98|9.85|9.89|10.14|10.2|10.35|10.5|10.78|10.89|11.06|10.99|11.11|11.13|11.19|||11.21|11.28|11.28|11.22|11.18|11.38|11.49|11.44|11.44|11.37|11.41|11.45|11.39|11.45|11.47|11.6|11.53|11.56|11.46|11.42|11.35|11.34|11.32|11.54|11.57|11.53|11.57|11.65|11.57|11.61|11.73|11.82|11.6|11.57|11.52|11.55|11.59|11.62|11.57||11.2|11.21|11.37|11.27|11.23|11.07|11.14|11.25|11.38|11.33|11.26|11|10.95|10.99|11.07|11.22|11.34|11.39|11.74|11.79|11.58|11.12|11.25|11.31|11.22|11.01|11|11.03|11.52|11.51|11.66|11.71|11.7|11.65|11.55|11.41|11.36|11.6|11.65|11.78|11.79|11.89||11.92|11.85|11.85|11.2|11.25|11.07|11.19|10.84|10.59|10.78|10.74|10.63|10.79|10.64|10.59|10.52|10.63|10.52|10.55|10.51|10.22|10.08|10.13|10.35|10.27|10.2||10.25|10.28|10.2|10.32|10.36|10.47|10.55|10.54|10.38|10.47|10.48|10.67|10.51|10.5|10.35|10.16|10.14|10.16|10.3|10.38|10.41|10.29|10.32|10.15|10.01|10.02|9.89|9.93|10.01|9.87|9.9|9.71|9.51|9.57
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|39.59|39.89|40.5|40.79|41.32|41.56|41.6|41.4|41.85|41.5|41.24|40.46|41.2|41.27|41.4|41.35|41.35|40.72|40.49|40.92|40.84|40.35|41.53|41.43|41.46|42.15|42.58||42.27|41.8|41.49|43.96|43.08|43.05|42.99|42.8|42.09|42.02|41.94|41.52|41.47|41.7|42.14|42.47|40.89|39.7|39||37.97|38.21|36.49|36.2|35.99|35.42|34.8|33.85|33.7|33.81|33.54|32.48|32.48||31.58|31.31|31.33|31.89||32.13|32.35|32.23|31.84|31.58|30.84|32.39|31|31.1|31.08|30.73|30.7|30.93|31.14|30.89|30.62|30.57|30.52|30.32|30.5|30.26|29.56||29.32|28.9|29.06|28.23|28.21|29.54|30.36|30.22|30.25|31.01|31.15|31.31|30.48|31.11|30.8|30.35|||30.46|31.34|31.41|31.3|31.06|31.48|31.93|31.81|31.39|31.34|30.85|31.19|31.4|32|32.38|32.5|32.4|32.23|32.19|31.09|31.24|31.28|30.56|31.49|31.27|31.44|31.65|31.92|31.92|31.9|32.08|33.65|33.85|34.19|35.56|35.6|35.7|35.65|35.7||35.67|35.76|36.35|36.93|37.84|37.77|37.75|37.76|38.12|38.65|38.46|37.3|37.27|38.02|37.41|37.16|36.72|36.43|37.11|38.16|38|37.41|37.97|38.12|38.41|38.1|37.74|36.7|36.51|36.77|37.86|38.75|38.68|38.36|38.07|37.42|36.36|36.37|37.35|38.03|38.9|39.35||39.02|37.58|37.46|36.98|37.12|36|35.8|35.83|36.46|36.28|35.68|34.58|34.48|34.32|34.12|34.34|34.24|33.88|34.85|33.67|32.89|32.87|32.69|33.3|33.99|34.39||34.23|33.91|33.62|33.99|34.71|34.74|35.71|36.14|36.44|36.37|36.95|36.88|37.15|36.8|35.52|35.8|35.9|35.74|35.75|35.4|35.07|33.9|34.22|33.82|33.01|33.8|34|33.71|33.48|33|32.57|32.29|30.98|31.3
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.57|10.83|10.81|10.75|10.71|10.67|10.69|10.67|10.84|10.69|10.38|10.31|10.18|10.25|10.14|10.25|10.23|9.96|9.94|10.04|10.13|9.97|10.45|10.27|9.96|10.02|10.07||10.02|10.14|10.1|10.06|10|10.03|10|10.06|10.22|10.24|10.26|10.14|10.27|10.31|10.9|10.85|10.77|10.68|10.71||10.54|10.56|10.58|10.58|10.77|10.81|10.88|10.78|10.92|10.89|11.07|11.3|11.29||10.66|10.27|10.24|10.35||10.34|10.4|10.4|10.18|10.06|9.8|9.52|9.52|9.51|9.55|9.44|9.29|9.2|9.18|8.99|9.09|8.92|8.87|8.56|8.5|8.49|8.49||8.44|8.31|8.37|8.2|8.36|8.28|8.25|8.34|8.47|8.45|8.98|9|8.67|8.54|8.48|8.39|||8.22|8.25|8.16|8.29|8.41|8.33|8.63|8.7|8.63|8.5|8.51|8.67|8.59|8.7|9.4|9.38|9.76|10.09|10.22|10.28|10.37|10.44|10.14|10.55|10.59|10.38|10.25|10.47|10.53|10.57|10.64|10.19|10.11|10.14|10.26|10.33|10.22|9.78|9.81||9.91|9.88|10.05|9.84|9.85|9.89|9.73|10.02|10.05|9.71|9.64|9.57|9.64|9.71|9.89|10|10.13|10.16|9.77|9.84|9.36|8.51|8.99|9.21|9.32|9.26|9.03|8.97|9.1|9.1|9.56|9.84|9.73|9.49|9.43|9.51|9.38|9.46|9.58|9.51|9.86|9.99||9.94|9.5|9.46|9.29|9.35|9.2|9.19|9.31|9.43|9.61|9.63|9.38|9.4|9.33|9.25|9.25|9.56|9.61|9.68|9.57|9.39|9.31|9.34|9.53|9.58|9.61||9.49|9.53|9.43|9.8|9.72|9.8|10.05|10.06|10.03|9.97|10.3|10.5|10.39|10.23|10.26|10.39|10.44|10.5|10.94|10.99|11.03|11|11.22|10.93|10.65|10.97|10.81|10.74|10.94|10.7|10.53|10.68|10.39|10.27
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|58.19|57.27|56.27|55.8|54.74|54.35|54.28|54.18|55.27|55.14|54.76|55.2|55.04|55.63|55.37|55.08|55.32|54.49|54.35|53.76|53.97|54.19|55.01|54.84|55.11|55.88|55.93||54.96|54.97|54.95|54.9|54.58|54.54|54.06|53.89|53.97|53.89|53.8|53.93|53.95|53.67|53.5|53.84|54.45|51.5|51.83||51.73|51.53|50.84|51.04|50.19|50.19|50.56|50.51|49.29|49.88|50.27|50.78|50.52||49.64|48.75|48.74|49.18||49.13|48.93|48.83|48.88|48.92|48.62|48.53|48.62|49.32|49.4|48.96|48.92|49.14|49.06|48.25|48.96|49|49.04|48.35|48.35|48|47.5||47.51|46.96|47.2|45.01|44.94|43.11|42.46|42.89|43.14|43.61|44.83|45.51|45.08|45.84|45.3|44.87|||44.93|44.85|45.53|45.27|45.69|45.86|45.4|45.44|45.23|45.11|45.58|45.72|45.9|46.9|47.1|47.49|47.4|47.12|47.25|47.46|46.4|46.33|45.34|47.2|46.66|46.93|46.58|46.56|46.61|47|47.5|46.97|46.04|46|46|45.48|45.81|46|45.55||44.86|44.99|44.95|45|44.84|44.8|43.54|43.46|43.86|42.44|42.42|42.69|41.31|41.31|41.24|40.76|41.21|41.48|41.84|40.53|40.1|39.55|40.36|40.95|41.26|40.98|41.72|41.26|41.26|41.51|42.04|42.67|42.22|41.69|42.14|42.36|40.76|41|40.95|40.65|40.51|41.15||41.17|40.59|40.62|39.75|39.62|39.38|39.01|38.8|38.59|39.48|39.58|38.09|37.55|37.13|37.64|37.47|36.67|36.21|36.93|36.82|35.81|35.4|36.48|37.66|37.62|37.72||37.13|37.03|38.38|38.14|38|37.62|37.99|38.59|38.72|38.87|39.36|39.44|39.5|39.78|40.25|40.02|40.87|41.09|41.55|41.33|41.46|40.74|40.08|39.39|39.59|40.76|41.44|43.97|43.08|42.57|42.62|42.49|41.53|41.68
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.66|4.64|4.55|4.43|4.24|4.24|4.32|4.33|4.36|4.33|4.32|4.34|4.35|4.36|4.34|4.34|4.36|4.36|4.39|4.51|4.42|4.39|4.44|4.39|4.36|4.37|4.39||4.16|4.36|4.31|4.21|4.18|4.04|3.97|4.03|4.02|3.85|3.86|3.81|3.81|3.82|3.78|3.64|3.63|3.67|3.66||3.54|3.67|3.51|3.52|3.4|3.48|3.4|3.47|3.46|3.33|3.35|3.4|3.42||3.32|3.24|3.13|3.14||3.12|3.1|3.14|3.19|3.14|3.2|3.18|3.24|3.38|2.91|2.88|2.89|3.01|2.98|3.01|3.08|3.05|3.04|2.99|3.11|3.11|3.13||3.08|2.95|2.99|2.92|3.06|3.14|2.94|2.95|3.01|2.99|3.15|3.15|3.02|2.98|3.03|3.05|||3.08|3.08|3.08|3.13|3.09|3.18|3.4|3.56|3.41|3.3|3.29|3.34|3.28|3.33|3.39|3.45|3.44|3.5|3.35|3.35|3.41|3.48|3.41|3.51|3.43|3.36|3.14|3.16|3.17|3.17|3.18|3.18|3.1|3.1|3.11|3.08|3.05|2.95|2.92||2.95|3.02|3.08|3.03|3.03|2.94|3.01|3.03|3.1|3.05|3.04|3.03|2.96|3.02|2.95|2.94|2.95|2.95|3.01|3.02|3.03|2.9|2.92|2.97|3|2.85|2.83|2.85|2.9|2.92|2.99|2.98|2.85|2.89|2.88|2.88|2.83|2.81|2.83|2.8|2.83|2.84||2.85|2.87|2.87|2.82|2.79|2.76|2.7|2.76|2.8|2.8|2.83|2.85|2.88|2.92|2.91|2.98|2.97|2.97|2.94|2.92|2.71|2.72|2.81|2.74|2.77|2.79||2.78|2.83|2.79|2.92|2.93|2.89|2.84|3.03|3.04|3.01|3.04|3.05|3.09|3.13|3.05|3.03|3.09|3.05|3.08|3.06|3.14|3.14|3.15|3.11|3.12|3.11|3.05|3.11|3.16|3.07|3.04|3.11|3.08|3.02
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|26.51|26.1|26.33|25.74|24.71|25.02|23.55|23.15|23.3|23.21|22.47|22.7|23.16|23|22.76|22.6|22|21.32|20.83|20.79|20.74|20.94|21.33|21.3|21.21|21.89|21.91||22.26|22.2|20.83|20.77|20.96|20.98|20.97|20.86|20.24|20.33|20.39|20.35|20.17|20.22|20.32|19.86|20.02|19.91|20.22||20.25|20.33|20.5|20.68|20.32|20.29|20.54|20.99|19.51|19.61|20.07|20.84|21.41||20.79|21.5|21.75|21.59||21.43|21.45|21.6|21.55|20.86|21.18|19.97|19.14|19.55|19.5|19.29|18.55|18.29|18.91|19.45|19.97|20.06|20.34|19.59|19.69|19.57|19.2||19.09|19.14|19.57|17.19|17.63|18|17.93|16.85|17.09|16.83|17.87|18.43|17.46|16.23|15.94|15.64|||15.47|16.08|15.92|15.83|15.9|16.23|16.97|17.03|17.16|17.04|17.23|17.65|17.53|17.74|17.88|18.03|17.8|17.5|17.48|17.29|17.58|17.8|17.68|18.16|18.25|18.65|18.58|18.97|19|18.48|17.79|17.71|17.99|17.92|18.66|18.85|18.83|18.19|17.91||17.46|17.62|16.92|16.64|16.65|16.61|16.38|16.46|16.9|16.57|16.57|16.57|16.74|16.46|16.43|16.92|18.03|18.84|19.16|19.47|19.36|19|19.5|19.46|19.85|19.53|18.36|18.1|17.99|18.1|18.1|17.64|17.62|17.69|17.91|18.15|18.1|17.92|17.9|17.78|17.49|17.48||17.38|17.22|17.04|16.49|15.93|15.41|15.93|16.57|17.27|14.56|12.96|13.28|13.35|13.4|13.39|12.9|13.43|13.42|12.65|12.5|12.52|12.42|12.46|12.62|12.83|13.01||13.16|12.98|11.55|11.77|11.81|11.77|12.09|12.2|12.38|12.44|12.5|12.49|12.67|12.81|12.54|12.21|12.82|12.93|13.45|13.92|13.99|14.16|14.31|14|14.35|14.5|14.3|14.18|14.35|14.23|14.64|14.95|15.12|15.17
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|54.28|54.26|53.55|53.34|53.48|53.49|53.28|52.56|52.66|52.74|53.38|53.79|53.53|52.85|52.55|52.28|52.34|51.77|51.25|52.08|52.56|50.83|51.73|51.17|50.29|51.29|51.35||50.65|50.1|49.63|49.05|48.91|48.94|48.47|48.59|48.48|47.88|48.03|47.29|47.27|47.25|47.26|47.18|47.6|47.6|47.32||47.43|47.36|46.94|47.21|47.5|47.5|47.93|47.46|47.07|47.39|47.62|46.52|46.54||44.58|44.95|45.27|45.63||45.51|45.75|45.86|45.52|44.84|44.42|44.84|45.22|44.6|42.23|42.51|41.67|41.5|41.58|41.21|41.23|41.37|42.63|42.52|42.05|41.94|41.68||40.82|41.6|42.7|41.74|40.83|41.01|41.55|41.99|42.35|41.97|42.09|42.56|42.05|43.36|43.19|42.91|||43.12|43.29|43.43|43.67|44.4|44.22|44.77|44.79|44.26|43.23|43.25|43.4|43.49|43.66|43.4|43.63|43.42|44.15|44.55|44.55|44.41|44.11|43.97|44.96|44.74|45.94|44.74|45.46|45.37|46.29|47.38|47.33|46.3|46.66|46.42|46.44|45.73|44.53|44.91||44.82|44.75|41.01|41.12|41.14|40.97|41.95|42.25|42.34|41.87|41.88|41.94|42.23|43.53|44.01|43.99|44.23|44.07|43.94|43.9|44.25|42.92|44.25|44.05|43.71|42.92|41.91|41.02|41.82|41.87|42.37|42.75|42.66|42.23|42.05|42.19|41.12|41.35|41.76|41.31|41.45|42.04||41.92|41.7|41.26|39.44|39.46|39.84|40.72|41.83|42.1|42.06|42.09|41.64|42.32|42.68|43.38|43.88|45.54|45.2|46.04|45.46|44.29|43.3|43.11|44.46|44.85|45.37||44.69|44.89|44.99|45.73|45.91|46.17|47.74|49.76|50.4|50.92|51.84|51.84|51.8|52.24|52.34|53.01|54.36|54.36|54.9|54.44|54.45|54.23|54.24|54.08|53.64|54.46|54.37|54.48|54.6|53.91|54.06|54.32|53.83|54.38
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.8|15.75|15.31|15.5|15.99|16.15|15.66|16.36|15.73|15.19|14.69|14.2|13.85|13.51|13.25|13.55|13.9|13.85|13.33|13.06|13.69|13.34|13.57|13.83|13.94|14.28|14.39||13.85|13.75|13.9|13.59|13.3|13.66|13.69|13.53|13.11|13.05|13.34|13|13.05|13.19|13.02|13.28|13.07|13.17|13.08||12.7|12.8|12.88|12.99|13.09|13.24|13.15|13.41|13.75|13.27|12.93|12.6|13.41||12.31|12.04|12.74|11.89||11.69|11.72|11.7|11.67|11.6|11.9|12.05|11.11|11.07|11.05|11.07|11.16|11.09|11.41|11.5|11.51|11.26|11.11|11.04|11.32|11.4|11.33||11.5|11.57|11.08|11.1|11.2|11.45|11.57|11.5|11.53|11.61|11.47|11.62|11.48|11.54|11.46|11.29|||10.7|10.8|10.89|10.79|10.9|11|11.04|10.46|10.66|10.54|10.56|10.49|10.69|10.75|11.23|11.34|11.5|11.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.21|1.24|1.26|1.25|1.26|1.3|1.3|1.3|1.31|1.34|1.45|1.4|1.23|1.23|1.19|1.23|1.24|1.23|1.27|1.28|1.25|1.28|1.29|1.3|1.38|1.4|1.32||1.28|1.27|1.27|1.28|1.28|1.3|1.3|1.28|1.32|1.35|1.323|1.39|1.39|1.4|1.37|1.41|1.43|1.42|1.4||1.41|1.47|1.47|1.38|1.39|1.39|1.39|1.361|1.42|1.46|1.48|1.387|1.42||1.33|1.38|1.38|1.38||1.37|1.44|1.44|1.46|1.48|1.49|1.49|1.5|1.52|1.43|1.45|1.45|1.35|1.36|1.45|1.49|1.49|1.65|1.88|1.23|1.24|1.29||1.26|1.26|1.35|1.36|1.37|1.38|1.33|1.33|1.24|1.34|1.24|1.21|1.25|1.28|1.27|1.31|||1.31|1.34|1.33|1.392|1.46|1.39|1.43|1.52|1.56|1.64|1.64|1.65|1.67|1.69|1.67|1.71|1.72|1.74|1.73|1.75|1.72|1.7|1.71|1.759|1.76|1.79|1.8|1.84|1.84|1.74|1.74|1.74|1.83|1.72|1.74|1.78|1.74|1.72|1.75||1.77|1.77|1.833|1.82|1.82|1.84|1.91|1.87|1.928|1.95|1.9|1.896|1.96|2.05|2.05|2.04|1.9|1.903|1.95|1.98|1.96|1.902|2|1.92|2.17|1.96|2.01|2.01|2.07|2.099|2.17|2.11|2.15|2.07|2.16|2.15|2.13|2.15|2.17|2.25|2.19|2.27||2.33|2.36|2.38|2.305|2.299|2.3|2.4|2.23|2.33|2.28|2.3|2.43|2.5|2.349|2.23|2.14|2.19|2.17|2.1|2.1|2.08|1.99|2.07|2.14|2.22|2.35||2.65|2.79|1.85|1.83|1.81|1.89|1.99|2.12|2.08|1.94|1.99|2.14|2.19|2.21|1.92|1.98|2.05|2.1|2.11|2.15|2.1|2.24|2.3|2.37|2.18|2.08|2.04|2.04|2.03|2.16|1.92|1.85|1.81|1.8
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.95|2.95|2.7|2.7|2.62|2.62|2.6|2.62|2.7|2.62|2.55|2.66|2.51|2.62|2.66|2.67|2.7|2.7|2.67|2.67|2.48|2.58|2.67|2.67|2.61|2.62|2.73||2.72|2.75|2.75|2.8|2.98|2.88|2.73|2.75|2.75|2.98|2.88|2.91|3|2.98|2.99|3.05|3.02|3.02|3.02||3.02|2.98|3|3.08|3.12|3.15|3.17|3.62|3.69|3.73|3.7|3.12|3.25||3.25|3.38|3.25|3.4||3.27|3.5|3.48|3.48|3.5|3.56|3.6|3.56|3.56|3.6|3.7|3.69|3.62|3.7|3.7|3.7|3.73|3.45|3.25|3.16|3.06|3.1||3.17|3.2|3.2|3.2|3.12|3.25|3.23|3.25|3.25|3.23|3.23|3.25|3.5|3.38|3.15|3.38|||3.17|3.23|3.23|3.25|3.3|3.17|3.38|3.33|3.33|3.33|3.35|3.35|3.42|3.45|3.44|3.48|3.38|3.38|3.42|3.38|3.38|3.45|3.3|3.42|3.47|3.45|3.38|3.5|3.5|3.5|3.56|3.6|3.48|3.4|3.42|3.5|3.5|3.6|3.27||3.48|3.48|3.58|3.5|3.57|3.6|3.58|3.6|3.52|3.52|3.5|3.5|3.62|3.62|3.75|3.7|3.87|4|4|4.38|3.9|3.9|3.81|3.33|3.42|3.24|3.2|3.33|3.33|2.94|2.88|3.12|3.05|2.99|3.05|3.05|3.12|3.17|3.38|3.1|3.12|3.16||3.16|3.5|3.23|3.25|3|3.02|3.23|3.12|3.23|3.25|2.95|2.92|2.95|3|3|3.1|3.38|3.25|3.15|3.05|3|2.59|2.75|3.1|3.1|3.1||2.98|3.1|3.25|3.2|2.7|2.5|2.4|2.75|3.2|3.25|3.37|3.38|3.38|3.38|3.5|3.5|3.62|3.48|3.5|3.5|3.5|3.48|3.62|3.6|3.62|3.73|3.75|3.92|3.5|3.55|3.55|3.58|3.62|3.88
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16.86|16.79|16.61|16.03|16.03|16.09|16.17|16.16|15.88|15.7|15.6|15.54|15.49|15.83|15.58|14.74|14.75|14.71|14.54|14.25|14.37|14.04|13.78|13.75|13.68|12.58|12.45||12.29|12.11|11.8|11.72|11.75|11.9|11.78|11.76|11.76|11.69|11.66|11.58|11.87|11.98|11.96|12.03|12.3|12.24|12.3||12.35|12.6|12.51|12.11|11.43|11.17|11.46|11.42|11.26|11.27|11.01|11.35|10.8||10.2|10.03|9.75|9.92||10.03|10.1|9.98|10.12|10.32|9.23|8.81|8.78|8.8|9.15|8.81|8.89|8.47|8.55|8.77|8.72|8.42|8.42|8.45|8.45|8.52|8.51||8.67|8.69|8.89|8.81|8.92|8.55|8.61|9.02|9.06|8.8|8.91|9.1|8.7|8.07|8.06|7.46|||6.62|6.74|7.53|6.85|7.5|7.81|7.38|7.32|7.35|7.36|7.37|7.58|7.71|7.44|7.34|7.32|7.2|7.1|7.14|7.36|6.97|6.52|6.51|6.1|6.11|6|6|6.09|6.14|6.19|6.74|6.86|6.9|7.44|7.48|7.38|7.34|7.61|8.01||8.03|8.14|8.36|8.12|8.14|8.25|8.49|8.44|9.1|9.31|9.37|9.63|8.99|9.29|9.86|10|10.07|10.49|9.97|10.28|10.33|10.21|10.67|9.98|9.97|9.5|9.46|9.45|9.46|9.58|9.94|10.05|10.13|9.49|9.62|10.19|10|10.17|10.13|10.06|9.92|9.82||9.83|9.41|9.33|9.3|9|9.11|9.09|9.1|9.12|9.34|9.12|9.14|8.86|8.76|9.15|9.48|9.48|9.55|9.68|9.64|9.81|9.37|9.78|9.97|10.1|9.92||9.83|10.08|10.53|11.1|11.12|11.05|11.16|11.24|11.27|11.26|11.97|12.37|13.07|12.98|12.87|13.63|14.07|14.55|14.55|14.85|14.81|14.89|15.25|15.29|14.83|15.08|14.95|14.85|15.07|14.99|14.78|15.1|15.24|15.14
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|20.91|20.39|21.55|22.02|22.36|22.23|22.06|23.39|23.52|23.69|23.11|22.45|23.17|23.73|23.6|23.86|25.35|25.44|25.35|25.78|26.77|25.95|26.47|26.68|26.25|26|26.98||28.3|28.6|28.95|28.3|26.85|26.59|26.34|27.24|26.25|25.27|25.1|25.57|25.44|25.44|25.48|24.33|24.88|25.31|25.4||25.18|25.65|25.48|25.48|26.25|26.98|24.84|23.47|23.3|24.24|23.9|22.58|20.39||19.41|19.28|19.54|20.57||20.69|21.21|22.32|22.62|22.53|22.7|22.58|22.79|22.92|22.83|22.49|22.58|22.66|22.79|23.22|23.17|23.26|23.77|23.43|23.64|20.61|20.48||20.31|20.48|20.18|19.8|19.67|18.51|20.1|21.85|21.81|22.02|22.62|23.09|23.34|23.26|23.22|22.02|||21.25|21.72|21.81|21.72|21.87|21.98|22.7|23.09|22.58|22.45|22.96|23.43|22.23|22.53|22.58|22.75|22.79|22.45|22.7|23.6|23.17|22.79|23.13|23.77|23.73|23.07|23.47|23.99|25.14|24.33|24.41|25.18|25.31|25.82|26.59|27.36|28.13|28.43|28.56||28.6|28.48|28.05|27.75|27.52|26.68|25.74|26.04|24.41|23.13|23|23.34|23.3|25.09|25.91|24.88|24.84|24.8|24.37|25.1|25.1|24.97|26.51|26.55|27.92|28.26|29.07|28.26|28.3|28.52|28.65|28.33|27.24|27.45|28.56|28.77|27.79|28.13|28.65|29.12|28.95|28.3||26.64|27.24|26.81|26.29|26.42|26.08|26.21|26.59|26.29|26.68|27.41|26.94|27.15|27.45|27.98|27.36|27.96|27.75|28.73|28.86|28.86|30.19|30.19|31.21|31.38|31.6||31.85|31.07|29.33|29.24|30.06|31.24|34.25|35.66|35.91|35.36|35.74|36.51|37.41|37.45|38.35|37.37|38.69|38.99|38.93|39.55|40.87|41.26|48.66|47.46|47.2|48.1|49.3|50.75|49.43|49.08|49.72|50.02|49.85|55.54
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||2.647|||||||||2.519||2.6659||||2.7281|||||2.7461|||||2.78||2.7864|2.793|2.7795|2.7857|2.6894|||2.7|2.7|2.646|||||||||||2.4748|2.0766|2.097|||2.233|1.9942|2.0513||2.0435||||||2.04|2.183||||2.12|2.175|2.199|2.183|2.184|2.211|2.357|2.227|2.33|2.269||2.291||2.298|2.3195||2.5|||||||2.3975||||||||2.899|2.904||2.9||||||||||||||3.232|||||3.0493|||||||2.896|||||||||||||||||||||||||||||3.031|||||||3.086||||||2.6925||||||||2.8965||2.949|||2.917||||||||2.975||2.955|||2.772|||2.998||3.047|3.03|||||||||2.996|||||2.9925||||3.092|||3.15|3.141|3.373||3.672||||3.2105|3.3945||||3.3995|3.395|3.3905||3.5105|||||3.592|3.5835|||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.51|19.5|19.45|19.44|19.26|19.13|19.32|19.48|19.39|19|19.02|19.39|19.51|19.5|19.13|19.15|19.29|19.09|19.01|19.02|19.21|18.93|19.22|19.05|18.99|19.31|19.3||19.15|19.13|19.04|19.3|19.1|19.06|19|18.95|18.84|18.84|18.84|18.8|18.84|18.81|18.66|18.65|18.67|18.68|18.63||18.63|18.48|18.47|18.7|18.73|18.82|18.79|18.64|18.46|18.38|18.36|18.23|18.41||17.95|17.83|17.89|17.89||17.85|17.9|17.98|18|17.99|17.98|18.04|17.86|18.16|18.19|17.91|17.95|18|17.97|18|17.97|17.75|17.83|17.72|18|17.95|17.78||17.62|17.45|17.51|17.37|17.34|18.09|18.19|18.14|18.1|18.16|18.41|18.66|18.63|18.64|18.55|18.43|||18.2|18.4|18.46|18.45|18.36|18.57|18.77|18.87|18.88|18.79|18.84|18.9|18.65|18.77|18.82|18.86|18.8|18.82|18.93|18.66|18.44|18.63|18.65|19.05|19.15|19.1|18.92|18.95|18.99|18.75|19.33|19.47|18.79|18.51|18.25|18.21|18.25|18.27|18.15||17.91|17.9|17.89|17.8|17.83|17.82|17.33|17.67|17.6|17.7|17.8|17.75|17.74|17.69|17.7|17.59|17.46|17.34|17.47|17.52|17.51|17.39|17.5|17.55|17.5|17.44|17.38|17.4|17.21|17.35|17.44|17.38|17.51|17.74|17.25|17.21|17.1|17.04|17.09|16.91|16.83|16.91||16.95|16.75|16.89|16.7|16.89|16.84|16.67|17.01|16.57|16.67|16.75|16.64|16.71|16.59|16.5|16.34|16.36|16.25|16.26|16.23|16.28|16.01|15.92|16.12|15.95|16.31||16.47|16.32|16.17|16.45|16.46|16.65|16.8|16.85|17.2|17.02|17.12|17.36|17.17|17.17|17.16|17.34|17.18|17.29|17.4|17.29|17.35|17.31|17.3|17.22|17.13|17.37|16.96|17.17|17.66|17.05|17.06|17.2|17.07|17
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|9.98|9.98|9.98|10|12.49|11|11.99|12.5|12|12.74|12.99|10.5|11|12.44|12.45|12.5|13.45|13.45|13.49|12|12.75|12.75|13.5|13.75|13.75|13.75|13.5||13|13|13|14.45|14.5|14|13|14|14.5|17.5|11.5|11|10|9.5|9.95|9.95|9|9.75|9.95||9.5|10|9.5|9.5|8.75|9|8|9|9|8.25|9||8.75||8.5|8.75|9|8.5||8.5|8.5|9.25|8.5|8.5|9|9|9|8.75|8.75|8.2|8.2|8|7.97|8.5|8.5|8.5|7|8|8|7.75|||7.25|7.5|7.5|7.5|7|7.25|7.75|7.25|7.75|7.75|7.75|7.25|7|7||6.15|||7|7|6|6|7|7|7|7.75|8|8|8|7|7|6.5|7.5|6.5|7.5|7.5||6.5|7.5|7.5|7.5|8|6.75|7.5|8|8|8|8.15||8.25|8.25|8.25||8|8|8|8||8.7|8|8.5|8|8.5|8.1|8.25|8.5|8.5|8.5|8.25|8.75|8|9|8.25|8.25|9|9|9.5|9|9|9|8.75|9|9|10|11|9.5|9|9.5|8.95|8.5|9.5|8.25|9.5|8.5|9|9|9.5|9.95|9.95|9.95||9.95|10|10|9|11.25|11.25|9.5|9.5|11.75|9.5|10|10.5|11.5|11|11|10|10.25|10.25|11|12.45|11|11.95|11.5|12.4|11.25|10.25||11.25|11.5|11.5|11.4|11.85|11.75|10||12|11.5|12|12|12.5|12.5|13.25|13|13|12.9|14|14.3|14.35|14.7||14.85|14.95|15|17.2|17.25|17.5|18|19.45|19.25|19.45|19.75
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|16.93|17.24|16.14|15.75|15.84|15.97|15.93|15.73|15.28|15.11|15.02|15.15|15.36|15.46|15.35|15.29|15.27|15.5|14.3|14.09|14.48|14.59|14.97|14.71|14.97|15.5|14.74||14.88|14.8|14.77|14.71|14.54|14.36|14.59|14.39|14.63|14.2|14.3|13.59|13.65|13.52|13.25|13.41|13.16|13.28|13.24||13.18|13.49|13.83|14.5|13.92|14.27|13.73|13.4|13.37|12.96|12.86|12.64|12.53||12.22|12.12|12.61|12.92||13.04|13.45|13.38|13.53|13.59|13.6|13.5|13.47|13.03|12.8|12.65|12.73|12.76|12.78|12.53|12.6|12.88|12.82|12.4|12.28|11.88|11.74||11.22|11.04|11.19|11.5|11.8|11.88|11.94|11.71|11.8|11.93|11.23|11.4|11.26|10.75|10.5|10.27|||10.2|9.93|10.04|10.2|10.18|10.43|10.61|10.72|10.7|10.43|10.31|10.18|10.21|10.26|10.83|13.19|12.88|12.82|12.98|12.88|12.73|12.86|12.79|13.37|13.59|13.36|13.15|13.2|13.2|13.38|13.23|12.9|12.56|12.07|12.06|12.08|11.9|12.44|11.45||11.5|11.08|11.15|11.15|11.22|10.8|11.3|11.21|10.15|10.25|10.24|10.25|10.25|10.18|10.27|10.37|10.5|10.34|10.62|10.24|10.2|10.1|10.64|10.5|10.34|10.57|23.7|23.44|23.2|23.18|23.63|23.91|23.94|23.98|23.65|23.8|23.31|23.36|23.45|23.58|23.98|24.89||24.97|24.35|22.3|22.26|22.75|22.75|22.36|21.8|21.8|21.78|21.68|21.5|20.57|20.37|20.63|21.23|21.29|21.19|21.9|21.89|21.48|21.15|21.18|21.61|22.01|22.49||22.41|22.2|22.13|21.73|22.15|20.8|21.17|22.18|22.41|23.11|23|24.6|24.61|25.51|25.8|25.85|26.18|26.43|26.58|26.69|27.2|26.67|25.93|26.49|26.38|26.75|26.45|27.05|26.1|25.37|25.87|26.39|25.81|25.84
01915|16323|/equities/icad-inc|R2000GROWTH|5.16|5.33|5.374|5.42|5.54|5.54|5.42|5.355|5.56|5.47|5.35|5.44|5.52|5.25|5.4|5.45|5.75|5.55|5.53|5.7|5.65|5.82|6.29|6.465|6.75|6.9|6.75||6.69|6.25|6.15|5.102|5.1|5.25|5.05|5.07|5.07|4.989|5.03|4.96|5.08|5.135|5.13|5.288|5.27|5.3|5.189||5.3|5.3|5.25|5.378|5.418|4.93|4.49|4.5|4.74|4.9|4.785|4.81|4.93||4.93|4.92|4.8|4.8||4.96|5.115|4.94|4.5|4.61|4.4|4.65|4.74|4.35|4.1|3.9|3.8|3.75|3.75|3.7|3.75|3.8|3.79|3.74|3.7|3.35|3.06||2.93|2.959|2.96|2.96|3.09|3|2.85|3.03|3.09|3.062|3.072|3|3.46|2.17|2.17|2.03|||2.03|2.03|2.09|2.12|2.12|2.172|2.2|2.25|2.24|2.25|2.25|2.25|2.24|2.27|2.238|2.39|2.398|2.38|2.25|2.24|2.25|2.24|2.29|2.3|2.3|2.27|2.26|2.34|2.34|2.2|2.2|2.15|2.2|2.46|2.34|2.37|2.23|2.25|2.18||2.23|2.24|2.17|2.175|2.12|2.36|2.25|2.49|2.79|2.9|2.986|2.74|2.8|2.45|2.29|2.395|2.4|2.35|2.175|2.2|2.1|2|2.245|2.05|2.25|2.175|2.175|2.248|2|2.145|2.2|2.342|2.5|2.399|2.361|2.449|2.4|2.425|2.45|2.3|2.375|2.375||2.347|2.349|2.349|2.3|2.4|2.4|2.375|2.55|2.55|2.5|2.55|2.575|2.65|2.45|2.449|2.5|2.6|2.7|2.695|2.7|2.625|2.55|2.65|2.745|2.65|2.75||2.9|2.5|2.7|2.575|2.697|2.598|2.55|2.55|2.6|2.6|2.45|2.35|2.349|2.35|2.3|2.297|2.3|2.4|2.4|2.6|2.5|2.55|2.5|2.499|2.45|2.447|2.646|2.649|2.55|2.3|2.3|2.3|2.3|2.325
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|47.33|48.08|48.48|48.23|48.62|48.5|48.01|47.1|46.62|44.61|43.76|44.3|44.93|44.14|43.6|43.75|42.93|42.12|41.38|41.64|41.43|40.41|40.97|40.85|40.85|41.57|42.81||42.87|42.81|42.9|43.01|41.1|41.52|42.11|42.13|41.38|41.69|44.85|44.76|44.3|43.73|43.43|43.28|43.8|43.26|42.3||42.33|42.45|42.02|42.02|42.5|42.92|42.43|43.02|41.58|40.73|39.05|39.14|38.63||37.44|37.1|36.87|37.41||37.47|37.55|38.19|38.95|39.33|38.27|37.77|37.89|38.04|36.19|35.34|36.04|35.8|36.44|36.48|35.85|35.81|36.75|36.11|36.35|36.12|36.04||36.42|35.82|36.31|34.49|34.46|35.49|36.21|37.41|37.24|37.64|37.87|38.3|37.72|38.39|38.14|37.01|||36.09|39.58|40.26|40.74|42.08|42.28|42.13|42.25|41.04|40.5|39.5|40.96|40.93|40.75|41.75|42.21|41.36|40.73|38.43|38.53|38.67|38.99|41.16|42.34|42.26|42.59|40.34|39.91|40.39|40.93|41.29|40.44|39.46|38.61|38.55|38.88|38.3|37.7|37.52||37.54|36.44|36.56|36.55|37.26|37.6|38.34|38.65|37.31|37.24|37.53|37.41|36.68|36.82|36.52|36.63|37.13|36.14|35.85|35.44|35.78|35.36|35.71|37.38|38.16|38.09|37.53|35.16|35.88|35.89|36.03|35.67|36.6|36.4|36.44|36.45|35.7|35.04|35.75|35.43|35.28|35.45||34.59|34.61|34.2|32.54|32.38|31.73|29.85|30.18|29.65|29.91|29.39|28.66|27|26.36|25.99|26.24|27.59|27.19|28.1|27.62|26.69|27.65|29.24|30.39|30.72|31.2||30.36|30.44|29.93|30|28.86|28.21|29.71|29.73|29.31|29.05|28.67|28.68|28.54|27.7|28.04|28.36|28.51|29.22|28.94|29.03|29.54|29.27|28.33|27.69|26.4|26.9|26.28|26.19|26.69|26.86|26.35|26.22|25.66|26.12
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|9.58|9.66|9.91|9.6|9.44|9.11|9.2|9.5|8.94|8.5|8.63|8.58|8.71|8.3|8.27|8.4|8.53|8.85|8.3|7.38|7.56|7.75|7.84|7.79|7.74|7.88|7.84||7.43|7.37|7.38|7.48|7.54|7.47|7.46|7.33|7.23|7.38|7.43|7.47|7.43|7.45|7.82|7.15|6.94|7.1|7.18||6.55|6.23|5.99|5.71|5.9|6|6|5.74|5.73|5.94|5.49|5.15|4.95||5|4.91|4.85|4.88||4.9|4.99|4.95|4.99|4.91|4.6|4.65|4.65|4.76|4.71|4.49|4.5|4.62|4.71|4.7|4.75|4.86|4.92|4.9|4.97|5.11|5.79||4.65|4.55|4.6|4.55|4.68|5.05|5.4|5.12|5.1|5.15|5.04|5.15|5.2|5.3|5.47|5.33|||5.49|5.56|5.56|5.44|5.45|5.7|5.7|5.77|5.82|5.85|5.95|5.88|5.76|6|6|5.92|5.76|5.78|5.79|5.7|5.52|5.62|5.72|5.8|5.92|5.95|5.9|6.05|6|6.09|6.12|6.06|5.99|6.11|6.08|5.99|5.98|5.99|6.33||6.2|5.88|5.82|5.91|5.98|5.71|5.72|5.77|5.97|5.81|5.73|5.73|5.68|5.69|5.66|5.67|5.71|5.89|5.89|5.93|5.99|5.98|6.33|6.07|6.35|6.42|6.1|6.05|5.91|6.02|5.93|6.09|6.04|6.04|6.19|6.16|6.11|6.33|6.55|6.9|7.02|6.96||5.8|5.42|5.06|5|5.15|5.41|5.41|5.57|6|5.7|5.94|5.85|5.93|5.95|5.71|6.19|6.74|6.95|6.86|6.15|5.95|5.96|6.15|6.29|6.35|6.55||6.54|6.7|6.7|6.48|6.42|7.11|6.87|7.38|7.41|7.49|7.36|7.55|7|6.5|6.45|6.7|6.85|6.5|7.12|6.87|7|6.98|7.21|7.91|7.79|7.93|7.97|8.09|8.05|8.56|9.12|7.73|7.65|7.99
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|3.518|3.831|3.76|3.805|4.092|4.158|3.714|3.453|3.577|3.681|3.818|3.851|3.446|3.753|3.557|3.368|3.401|3.453|3.688|3.388|3.192|3.309|3.57|3.72|3.525|3.831|4.732||4.464|3.636|3.361|3.249|3.388|3.296|2.905|2.97|3.133|3.315|3.401|3.159|2.807|2.839|2.898|2.878|2.937|2.865|2.885||2.924|2.937|2.807|2.82|2.924|2.97|3.029|2.872|2.897|3.002|3.459|3.551|3.231||2.448|2.559|2.683|2.709||2.683|2.944|2.937|3.029|3.035|3.1|3.081|3.1|3.355|3.694|3.244|3.035|3.094|2.931|2.937|2.97|2.957|3.002|3.329|3.087|3.264|3.1||3.107|3.217|3.42|3.433|3.185|3.329|3.747|3.936|4.275|4.132|4.014|3.864|3.698|3.923|4.111|4.151|||4.354|4.425|4.615|4.517|4.556|5.006|5.091|4.921|4.739|4.954|4.765|4.308|4.464|5.019|4.23|3.492|3.57|3.844|4.081|4.301|3.427|3.884|4.171|4.471|4.791|5.071|5.071|5.483|6.755|7.017|6.455|4.34|2.833|2.813|3.035|3.844|2.01|1.991|2.01||2.017|2.023|2.063|2.004|2.245|2.03|2.063|1.958|2.082|1.997|2.017|2.056|2.082|2.023|1.925|2.01|2.147|2.154|2.265|2.049|2.141|2.213|2.213|1.899|1.945|1.844|2.324|2.513|1.553|1.658|1.828|1.919|2.004|2.049|2.284|1.841|1.983|2.167|2.311|2.373|2.35|2.441||2.376|2.35|2.519|2.728|2.931|3.067|3.015|3.159|3.25|3.374|3.153|3.126|3.257|3.522|3.72|3.786|3.812|3.783|3.916|3.903|3.851|3.916|3.916|4.006|4.047|4.569||4.699|4.954|4.699|4.698|4.179|4.44|4.702|4.765|4.961|5.222|5.613|6.513|6.25|5.744|5.873|5.876|6.121|6.018|6.266|6.514|6.54|7.177|7.413|7.177|7.832|8.075|6.919|7.167|7.31|7.31|7.832|7.989|7.832|8.224
01922|21204|/equities/greenhill|R2000GROWTH|53.68|53.82|53.87|54.1|55.39|56.01|58.36|59.59|60.51|60.68|60.1|60.6|60.84|60.66|60.32|60.64|60.59|59.48|60.16|61.54|61.76|59.85|60.54|60.17|60.69|61.99|61.9||61.36|61.1|60.48|60.58|59.96|60|60.37|59.54|59.53|59.44|59.75|59.24|59.31|59.06|59.53|59.43|59.55|60.05|59.53||58.33|57.13|56.73|56.35|57.17|57.08|56.16|55.18|55.59|56.41|56.44|55.79|54.14||52.09|52.83|52.35|53||52.72|53.27|52.88|53.21|53.12|52.8|51.83|52.28|52.86|52.18|51.29|51.14|51.01|51.18|49.26|49.34|47.73|49.52|48.84|49.12|47.97|46.92||46.32|46.44|45.54|44.15|44.3|45.37|45.93|46.42|46.19|47.23|47.87|49.41|49.13|48.76|48.58|47.82|||48.72|49.29|49.24|48.71|50.19|46.83|49.9|51.64|50.74|49.61|50.48|50.75|51.93|52.22|53|53|52.51|52.42|52|52.39|52.17|52.02|50.92|52.56|52.83|53.51|52.78|53.88|52.58|52.31|51.74|49.85|49.04|49.03|48.36|48.85|47.95|46.37|46.35||44.07|44.2|43.88|43.4|42.54|42.84|43.18|43.25|43.5|42.56|41.61|41.24|40.64|40.93|40.87|41.35|41.42|41.27|41.61|41.44|41.2|39.43|40.48|40.57|40.67|40.3|38.97|37.44|37.35|37.13|36.36|36.69|38.31|38.15|37.76|36.46|34.44|34.5|35.13|35.11|35.72|36.34||36.07|35.74|36.02|34.55|34.23|33.87|34.52|35.52|35.85|36.13|35.84|34.95|34.52|34.44|34.04|33.56|34.22|33.77|34.56|34|32.76|32.92|34.07|35.06|34.46|34.81||34.36|34.67|34.36|34.85|34.27|33.64|34.33|35.55|35.58|36.12|37.32|37.84|37.59|37.22|37.32|36.67|38.05|39.03|39.5|39.1|39.47|39.78|39.63|39.16|39.34|40.02|40.97|38.77|39.33|40.02|40.91|41.03|41.24|42.12
01923|30818|/equities/iteris|R2000GROWTH|1.85|1.81|1.8|1.8|1.8|1.8|1.78|1.73|1.81|1.8|1.85|1.83|1.81|1.8|1.74|1.67|1.67|1.85|1.77|1.78|1.819|1.79|1.78|1.75|1.73|1.71|1.7||1.69|1.69|1.67|1.65|1.65|1.7|1.71|1.64|1.64|1.64|1.66|1.63|1.66|1.7|1.75|1.777|1.9|1.85|1.91||1.85|1.8|1.73|1.71|1.72|1.71|1.71|1.66|1.65|1.66|1.66|1.66|1.73||1.7|1.67|1.68|1.66||1.68|1.7|1.68|1.7|1.69|1.66|1.68|1.7|1.69|1.7|1.7|1.71|1.66|1.67|1.69|1.7|1.67|1.7|1.65|1.65|1.63|1.63||1.64|1.62|1.63|1.61|1.61|1.63|1.64|1.64|1.64|1.65|1.65|1.65|1.64|1.61|1.6|1.61|||1.58|1.6|1.59|1.63|1.65|1.67|1.64|1.66|1.66|1.62|1.64|1.64|1.65|1.63|1.61|1.66|1.82|1.54|1.52|1.52|1.53|1.56|1.59|1.65|1.7|1.72|1.62|1.607|1.6|1.63|1.64|1.63|1.61|1.63|1.65|1.65|1.61|1.6|1.56||1.53|1.51|1.53|1.51|1.51|1.5|1.49|1.5|1.52|1.52|1.52|1.53|1.54|1.55|1.5|1.5|1.5|1.55|1.53|1.53|1.55|1.56|1.531|1.55|1.56|1.54|1.48|1.46|1.42|1.43|1.49|1.46|1.46|1.46|1.49|1.52|1.51|1.54|1.549|1.53|1.57|1.57||1.56|1.54|1.37|1.35|1.39|1.35|1.4|1.4|1.39|1.37|1.369|1.38|1.4|1.33|1.34|1.31|1.32|1.3|1.33|1.39|1.38|1.42|1.43|1.37|1.4|1.437||1.46|1.42|1.39|1.46|1.47|1.32|1.31|1.36|1.321|1.35|1.39|1.45|1.44|1.46|1.47|1.5|1.5|1.48|1.481|1.48|1.52|1.5|1.5|1.48|1.49|1.486|1.5|1.5|1.48|1.48|1.44|1.424|1.447|1.43
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.1|30.53|30.6|30.48|30.24|30.49|30.55|30.5|30.56|30.6|30.48|30.45|30.48|30.03|30.29|30.36|30.28|29.29|29.7|29.18|29.29|28.98|29|29.42|28.49|28.91|29.31||29|29|29.37|29.97|30.41|30.07|30.06||30|30.37|30.57|30.39|30.37|30.4|30.1|30.2|29.8|28.7|28.72||29|29.09||29.05|29.15|29.2|29.06|29.63|29.08|28.75|29.23|29.29|29.8||27.7|26.47|27|26.98||26.6|27.74|27.24|26.9|26.74|25.52|25.16|25.16|25.3|25.4|25.34|25.66|25.7|25.43|25.48|25.48|25.49|25.59|25.4|25.48|25.53|26.09||25.01|24.55|24.93|24.33|24.73|25.05|25.27|25.88|25.68|28.08|28.65|28.95|30|29.21|28.54|25.95|||26.68|26.57|26.41|26.82|27.69|32.23|31.14|31.06|31.19|31.39|30.59|32.35|31.4|32.41|32.97|34.24|33.34|33.99|34|34.25|34.25|33.5|33.5|33|32.75|32.22|31.46|32.23|32.07|31.49|31.44|31.52|30.83|30.82|30.2|29.5|29.27|29.5|29.5||28.31|28.74|28.98|28.88|28.87|28.76|28.89|28.69|28.8|28.84|28.79|28.95|28.99|28.86|28.8|28.96|29.12|28.76|29.17|29.37|29.4|28.28|28.87|28.83|29.14|29.2|29.29|28.76|29.44|29.01|29.44|28.78|29.45|28.89|29|28.8|28.11|28.69|28.04|28.01|28.07|29||28.8|28.86|28|27.51|27.86|27.79|27.27|28.05|28.29|28.39|28.2|27.99|27|26.91|26.09|26.39|26|25.97|25.77|25.59|24.76|24.16|23.56|24.86|25.81|26.38||27.59|25.96|25.56|26.45|24.49|24.17|24.29|24|23.83|23.88|23.85|24.2|24.24|24.32|24|23.8|24.17|24.37|24.18|24.55|24.67|24.7|24.51|24.07|24.63|25.07|24.83|24.8|26.39|25.22|24.01|24.44|24.4|25.16
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|16.96|16.95|17.11|16.91|16.83|16.52|16.03|16.09|15.97|15.83|15.97|15.39|15.31|15.46|15.36|15.37|15.48|15.52|15.14|15.22|15.32|15.3|14.01|13.98|13.99|14.42|14.49||14.46|14.49|14.69|14.75|14.76|14.89|14.87|14.86|14.84|14.92|14.87|14.78|14.87|14.92|14.91|15.07|14.87|14.61|14.5||14.53|14.69|14.49|14.09|14.34|14.36|13.67|13.57|13.73|13.74|13.88|14.05|13.73||13.52|13.11|12.84|12.98||12.99|12.97|12.97|13.09|13.13|13.11|13.02|13.1|14.12|14.34|14.04|13.97|13.76|14.11|14.09|14.07|13.82|14.07|14.39|13.94|13.4|13.43||13.4|13.69|13.21|12.71|12.82|12.48|12.72|12.66|12.76|12.7|12.74|12.76|12.76|12.38|12.33|12.26|||12.42|12.5|12.25|12.25|12.2|12.42|12.78|12.64|12.54|12.25|12.33|12.67|11.84|11.39|11.32|11.5|11.48|11.44|11.66|11.67|11.49|11.53|11.37|11.55|11.4|11.26|11.04|11.2|11|11.19|11.69|11.51|11.03|11.03|10.9|10.86|10.88|10.8|10.78||10.73|10.68|10.69|10.6|10.46|10.5|10.35|10.35|10.33|10.21|10.22|9.91|9.72|9.73|9.84|9.74|9.91|9.92|9.88|9.82|9.87|9.41|9.46|9.59|9.66|9.61|9.29|9.17|9.45|9.51|9.7|9.79|9.78|9.8|9.8|9.91|9.88|9.9|10.12|10.19|9.84|9.82||9.83|9.66|9.36|9.34|9.52|9.33|9.25|9.17|9.14|9.58|9.68|9.28|9.31|9.07|9.08|8.97|9.05|9.1|9.32|9.5|9.6|9.65|9.96|10.21|9.99|9.92||9.92|9.93|9.81|10.06|10.14|10.1|10.18|10.33|9.83|9.79|9.69|9.79|9.87|9.97|9.97|10.06|10.09|9.96|10.19|10.51|10.59|10.14|10.19|10.06|9.92|10.41|10.17|10.33|10.55|10.21|9.83|9.88|9.74|9.89
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|63.64|64.25|64.42|64.03|63.8|63.92|63.81|64.06|64.99|64.11|64.27|63.6|62.83|62.72|62.93|63.82|63.6|62.64|61.42|61.48|62|61.71|62.68|62.5|62.78|64.93|64.28||62.9|62|61.95|60.89|60.84|60.97|60.58|59.89|60.52|59.52|59.58|59.58|59.92|59.78|58.45|58.47|58.43|58.41|58.19||57.83|56.94|56.95|57.24|56.99|57.2|57.24|57.5|57.2|57.13|57.45|57.33|57.59||55.9|55.49|55.23|54.94||54.24|54.46|54.57|54.14|53.69|52.95|51.08|50.48|51.24|51.03|51.03|50.5|50.49|50.4|50.22|51.29|50.39|50|49.42|49.8|49.48|49.25||49.45|49.49|48.47|48|47.8|48.12|48.42|48.69|48.19|48.12|48.46|49.8|49|49.38|49.04|48.14|||47.24|46.84|47.37|49|48.74|48.89|49.23|49.45|48.99|48.87|48.49|49.13|48.91|48.71|50.78|49.24|49|48.8|48.77|49.09|48.75|48.75|48.27|50|50.28|50.43|49.7|49.89|49.77|48.83|49.67|49.52|49.95|50.22|50|49.83|49.49|48.99|48.34||48.13|48.79|48.84|48.32|48.4|48.18|48.12|48.47|48.99|48.7|48.22|47.5|46.89|46.47|45.97|46.44|46.49|46.17|46.29|45.8|45|44.28|44.45|44.58|44.73|44.65|45.41|46.77|48.44|48.95|49|48.22|48.19|48.01|47.6|48.14|47.16|46.55|47.17|47.11|46.97|47||47.24|47.25|47.25|45.51|45.86|45.62|45.22|45.54|46.52|47.24|47.09|46.16|47.09|46.77|46.94|46.4|46.99|47.05|47.02|46.31|45.18|45.25|45.36|45.79|46.09|46.3||45.76|45.64|45.45|44.97|44.98|44.3|45.41|45.85|45.23|44.88|45.76|45.69|45.84|45.94|45.07|45.23|45.74|45.55|46.09|46.33|46.72|45.27|45.78|44.08|43.61|45|44.36|44.27|44.77|43.59|43.42|43.74|43.37|43.12
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|25|26|27|27|27|27|27.85|27.5|27.97|28|28|27.85|25.3|28|24|24|24|23.39|23|23|21.86|22|21.04|19.5|20|20|19.16||21|21.75|19.99|22|21|21.99|19.3|21.5|21.99|21|22|20.13|21.18|23.99|21.99|21.8|20.5|21|21||21|21|21|22.5|22.38|22.5|22.49|22.49|23|22.5|23|22.9|22.91||22.87|23|24|23.97||23|23|23|23|24|22|22|21.48|20|22|21.5|21.5||22|22||22|20.5|22.98|21.3|23|22.8||22.5|22.7|22.8|22|22|22.8|22|21|21|19|19|20|19.96|20||19.88|||19.96|19.96|19.5|19.5|19|18|18.99|18.99|19|19|19|19|19.99|19.98|19.98|19.99|20|20|19.95|19.99|20.99|20.99|21|21|21|22|21|21|21|21|21.98|21.99|20.99|19.97|19.99|21|17|16.5|17||19|19|20.79|21|19|19|19.01|20|22|23|23|23|23|20.99|21|20.9|18.9|14.98|14.97|14.97|14.65|15|14.6|15.6|15|15.01|15|15|14.3|15.99|14.98|15|16.5|17|16.02|16|15.01|17|15.5|14.99|14.95|14.99|||13.99|14.25|14.22|14.99|14.99|14.99|14.2|14.93|15.99|15|16|16|15.9|17||16.75|16|16.98|18|19.5|17.99|18|19|20|20||20|20|20|21|23|20|26|22|23|25|24|25|25|25|25|25|25|23.01|24.45|25|24|23.5|24.9|22.92|24.9|24.9|23||21.51|24|23|22.99||23.9
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|15.3|15.64|15.63|15.92|15.71|15.73|15.66|15.77|16.19|16.29|16.3|15.41|15.25|15.14|15.09|15|14.92|14.86|15.06|15.05|15.05|15.22|15.21|15.54|15.43|15.59|15.51||15.28|15.46|15.98|15.93|15.87|15.64|15.98|15.8|16.02|16.04|16.13|15.88|16.35|15.82|15.68|15.36|15.09|15.06|15.07||15.09|14.96|15.12|14.96|15.25|15.48|15.75|16.17|16.47|16.45|16.78|16.26|16.2||15.07|15.05|15.23|15.74||14.98|14.94|15.05|15.12|15.1|15.15|15.15|15.01|15.18|15.05|15.13|15.2|15.46|15.5|15.23|15.17|15.45|15|14.98|14.97|15.14|15.32||15.18|15.19|15.49|14.82|15.05|15.72|16.05|15.91|16.14|16.59|17|16.94|16.69|17.63|17.85|17.89|||17.66|17.36|17.42|17.48|17.31|17.42|17.67|18.3|18.42|18.22|18.48|18.38|18.85|19.23|19.77|20.09|20|20.15|20.06|20.01|20.03|20.28|20.44|20.43|20.89|20.5|19.38|19.47|20.02|20.34|20.87|20.67|20.3|19.95|19.7|19.36|18.98|19.01|18.37||18.33|18.85|19.49|19.85|19.66|19.59|19.45|19.51|19.77|19.71|19.4|19.09|18.4|18.42|18.47|18.42|18.38|18.36|18.34|17.6|17.69|17.43|17.54|17.65|17.06|16.81|16.28|16.23|16.37|16.43|17.86|18.73|18.77|18.85|18.37|18.38|18.07|18.05|18.07|17.79|17.79|18.23||18.03|17.59|16.86|17.27|17.62|17.54|17.59|18.02|18.14|18.38|18.53|18.54|18.86|17.8|17.57|17.56|17.74|17.47|17.2|18.18|17.91|18.86|19.35|19.58|19.19|18.92||18.48|18.82|19.11|19.49|18.95|18.32|18.76|19.12|18.83|19.36|19.63|20.33|20.97|21.11|21.15|20.92|20.5|20.75|21.36|21.5|21.33|21.37|20.88|20.5|20.73|21.9|21.48|19.14|20.28|21.4|22.13|22.25|22|21.66
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|29.34|29.29|29.93|29.39|29.63|29.81|30.03|29.99|29.8|29.79|29.52|29.39|29.54|28.83|28.67|28.27|28.15|28|27.85|28.2|27.3|26.72|27.5|26.61|26.5|27.08|27.1||27.07|26.99|25.41|25.87|25.68|25.83|25.26|24.86|25.22|25.48|25.59|25.11|24.11|24.34|24.6|24.65|25.1|24.68|24.5||23.94|23.97|23.07|23.05|23.25|23.45|23.6|23.4|23.11|22.39|22.44|22.59|22.85||22|21.5|21.43|21.33||21.55|21.58|21.57|21.35|20.17|19.88|19.81|19.84|19.84|19.47|19.5|19.74|19.79|20.06|20.03|20.21|20.07|20.34|21.94|23.55|23.02|22.09||22|22.03|21.73|21.07|21.19|21.84|21.91|22.08|22.41|22.78|22.77|23.18|22.8|22.68|22.52|22.21|||22.09|22.69|22.7|22.07|22|21.74|21.9|21.99|22|22.03|21.89|22.02|21.48|22.24|22.48|22.77|22.6|21.99|21.48|21.12|20.66|20.65|20.73|21.37|21.36|21.09|21.14|21.36|21.56|21.37|21.98|21.89|21.39|21.43|20.75|20.45|20.19|20.25|20.38||20.07|20.16|20.36|20.6|20.74|21.12|20.66|20.77|20.97|20.95|20.89|20.48|19.95|20.06|19.9|20.07|20.58|20.9|21.33|21.37|21.38|20.47|20.83|20.9|21.08|21.08|21.07|20.99|20.85|19.43|19.96|20.74|20.71|20.28|20.45|20.78|19.94|19.71|21.03|20.81|21.26|21.99||21.52|20.4|19.94|18.97|19.1|18.92|18.81|19.02|18.81|18.93|18.7|17.85|17.88|17.77|17.68|17.83|18.94|18.77|18.63|18.31|17.6|18.23|18.47|18.68|18.82|19.12||19.17|19.06|19.12|18.91|18.81|19.24|19.9|21|21.12|21.52|21.9|21.8|21.54|21.2|21.11|21.3|21.67|20.7|21.49|21.13|20.63|18.61|18.56|18.34|18.18|18.56|18.24|17.82|17.97|18.12|18.04|18.08|17.59|17.9
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|46.25|46.55|46.78|46.67|47.47|47.8|48.69|48.81|49.54|50.07|49.89|48.99|49|48.48|48.32|47.5|47.24|46.87|46.73|47.14|46.52|45.9|47.16|48.85|50.68|52.44|52.08||52.19|51.45|51.23|51.63|50.79|51.47|51.32|51.74|51.5|50.84|51.39|50.9|50.83|50.77|50.5|50.94|50.1|49.68|49.9||50.34|50.68|50.16|50.28|48.99|48.66|48.49|48.48|48.11|47.87|47.67|47.94|48.7||48.04|46.33|46.31|48.04||47.68|47.9|48.7|48.8|49.09|47.18|47.62|47.16|47.71|47.97|47.97|46.63|45.65|46.04|46.22|46.29|46.33|46.25|45.95|45.23|46.15|44.52||44.52|43.85|43.85|42.17|42.9|42|32.13|31.66|31.91|32.83|34.17|34.43|34.19|33.32|33.42|31.07|||31.25|31.29|31.55|31.45|32.18|32.5|32.7|32.89|32.85|33.56|33.93|34.4|34.39|34|33.77|33.39|32.82|33.06|33.68|34.05|34.26|35.35|35.36|35.96|36.65|39.25|38.78|39.02|38.34|39.24|39.65|38.96|38.79|36.77|36.86|36.77|36.24|34.97|35.93||36.23|36.05|36.41|37|36.77|36.35|36.42|36.96|37.44|36.36|36.25|35.7|35.95|33.26|32.49|32.21|32.29|31.08|30.55|30.16|29.43|30.25|36.75|35.11|36.47|37|36.15|36.25|36.26|36.42|36.78|36.97|36.5|35.51|35.42|35.71|33.74|35.44|33.39|33.41|34.3|34.92||35.14|34.82|34.7|31.95|30.83|30.38|30.32|31.2|32.4|32.46|32.35|31.41|31.75|30.94|31.67|31.47|32.74|32.21|33.41|32.99|32.53|32.36|32.89|34.08|35.53|36.6||36.45|36.04|35.66|37.01|36.63|37.08|39.24|42.85|46.64|46.77|47.77|48.89|47.49|47.87|50.41|52.35|53.28|54.05|53.5|50.91|51.3|50.81|48.97|47.85|48.6|49.68|49.16|48.27|48.71|47.74|48.43|48.42|48.2|49
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|15.27|15.35|15.38|15.41|15.5|15.44|15.45|15.5|15.55|15.69|15.34|15.35|15.35|15.39|15.21|15.28|15.28|15.3|15.53|15.25|15|14.67|14.75|14.75|14.75|14.85|14.86||14.86|14.8|14.75|14.78|14.74|14.72|14.74|14.56|14.73|14.68|14.78|14.79|14.8|14.85|14.8|14.76|14.8|14.78|14.8||14.8|14.67|14.73|14.71||||||||||||||||||||||||||||||||||||||||||||||14.45|15.17|15.26|15.32|15.45|15.39|15.44|15.41|15.47|||15.37|15.38|15.35|15.35|15.42|15.31|15.45|15.44|15.46|15.46|15.41|15.48|15.48|15.41|15.45|15.47|15.49|15.41|15.35|15.29|15.27|15.32|15.4|15.49|15.49|15.48|15.4|15.45|15.48|15.49|15.47|15.43|15.4|15.35|15.34|15.45|15.35|15.3|15.3||15.3|15.3|15.27|15.12|15.34|15.22|15.29|15.29|15.64|15.65|15.69|15.15|14.95|14.72|14.73|14.87|15|14.95|14.99|15|15|14.63|14.48|14.65|14.72|14.64|14.44|14.24|14.36|14.54|14.78|15|15.01|15.03|15.03|15.05|15|15.08|15.05|15.16|15.25|15.28||15.05|15|14.81|14.87|14.83|14.84|15.34|14.54|14.28|14.16|14.18|14.23|14.05|14.04|14.01|14.01|14.01|14.01|14.01|13.95|13.92|13.93|13.96|13.99|14.01|14.19||14|13.9|13.89|13.9|13.9|13.9|13.9|13.95|13.96|13.97|14.08|14.15|14.25|14|13.94|13.95|14|13.99|13.95|13.99|13.92|13.8|13.9|13.93|13.93|13.89|13.92|13.9|13.97|13.95|13.95|13.94|14|13.99
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.65|2.55|2.58|2.66|2.65|2.56|2.55|2.62|2.6|2.58|2.59|2.64|2.63|2.647|2.7|2.69|2.69|2.7|2.69|2.8|2.79|2.85|2.81|2.73|2.65|2.7|2.84||2.94|2.94|3.06|3.33|3.42|3.4|3.38|3.26|3.17|3.17|2.92|2.7|2.79|2.75|2.97|2.7|2.48|2.48|2.44||2.4|2.27|2.241|2.15|2.09|2.1|2.136|2.16|2.1|2.259|2.15|2.22|2.05||2.05|2.11|2.09|2.19||2.25|2.25|2.15|2.15|2.05|1.98|2.01|2.07|2.079|2.12|2.09|2|2.05|2.11|2.12|2.2|2.25|2.22|2.23|2.25|2.25|2.29||2.34|2.35|2.25|2.15|2.25|2.2|2.36|2.34|2.42|2.49|2.89|3.04|3.03|3.03|3.18|3.048|||3.1|3.045|3.1|3.17|3.34|3.28|3.45|3.39|3.4|3.31|3.25|3.203|3.15|3.12|3.13|3.1|3.12|3.21|3.309|3.478|3.27|3.11|3.11|3.092|2.97|3.01|3.05|3.07|3.02|3.05|3.05|3.16|2.83|2.86|2.87|2.95|2.96|3|2.97||2.91|2.93|3.05|3.05|2.98|3|2.756|2.81|2.82|2.9|2.91|3|3.12|3.31|3.35|3.35|3.51|3.44|3.37|3.38|3.47|3.47|3.34|3.39|3.37|3.42|3.284|3.32|3.33|3.43|3.15|3.23|3.23|3.25|3.39|3.4|3.32|3.34|3.5|3.49|3.49|3.49||3.4|3.405|3.48|3.57|3.389|3.55|3.62|3.63|3.48|3.33|3.249|3.28|3.13|3.2|3.25|3.18|2.73|2.57|2.66|2.65|2.66|2.7|2.64|2.66|2.661|2.77||2.79|2.8|2.8|2.85|2.66|2.72|2.75|2.75|2.74|2.74|2.89|2.89|2.857|2.83|2.78|2.69|2.73|2.78|2.77|2.75|2.76|2.845|2.93|2.9|2.94|2.94|2.99|3.08|3.08|2.9|2.93|2.93|2.9|2.95
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|20.53|20.86|20|20.21|20.88|20.97|21.25|19.9|19.22|19.13|19.4|19.28|19.39|19.17|18.56|18.55|18.75|18.41|18.33|18.75|18.67|18.63|18.69|18.23|18.18|18.67|18.75||18.98|19.04|19.19|19.14|19.31|19|18.54|18.72|18.46|19.01|19.35|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.51|1.52|1.55|1.53|1.58|1.59|1.58|1.61|1.62|1.6|1.62|1.6|1.61|1.58|1.6|1.62|1.61|1.55|1.55|1.57|1.53|1.55|1.63|1.64|1.68|1.72|1.75||1.73|1.74|1.75|1.88|1.79|1.67|1.69|1.68|1.75|1.79|1.89|1.63|1.42|1.37|1.31|1.28|1.32|1.37|1.35||1.26|1.27|1.27|1.21|1.21|1.2|1.2|1.21|1.2|1.22|1.23|1.18|1.15||1.11|1.11|1.11|1.13||1.11|1.07|1.03|1.04|1.04|1.04|1.05|1.04|1.04|1.03|1.05|1.07|1.069|1.08|1.15|1.1|1.1|1.01|1.01|1.02|1.02|1.025||1.03|1.01|1|0.99|1|1.01|1.02|1.03|1.03|1.03|1.04|1.07|1.08|1.07|1.05|1.01|||1.07|1.1|1.05|1.09|1.2|1.2|1.23|1.21|1.25|1.25|1.21|1.21|1.27|1.24|1.34|1.47|1.339|1.4|1.31|1.42|1.4|1.47|1.49|1.52|1.51|1.54|1.52|1.54|1.54|1.52|1.53|1.57|1.53|1.55|1.52|1.54|1.54|1.54|1.57||1.55|1.53|1.57|1.57|1.53|1.54|1.55|1.53|1.54|1.593|1.61|1.6|1.59|1.55|1.57|1.6|1.55|1.56|1.58|1.59|1.55|1.54|1.55|1.54|1.56|1.56|1.54|1.55|1.55|1.54|1.6|1.6|1.58|1.561|1.574|1.6|1.6|1.6|1.75|1.75|1.56|1.62||1.64|1.64|1.66|1.67|1.64|1.48|1.45|1.45|1.47|1.46|1.43|1.46|1.45|1.48|1.42|1.45|1.45|1.43|1.42|1.44|1.45|1.42|1.48|1.51|1.45|1.45||1.44|1.44|1.41|1.5|1.4|1.46|1.45|1.48|1.46|1.49|1.59|1.55|1.28|1.3|1.34|1.39|1.39|1.42|1.415|1.44|1.4|1.41|1.41|1.427|1.49|1.45|1.432|1.43|1.429|1.43|1.44|1.46|1.54|1.62
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|47.85|47.94|45.84|46.1|47.94|48.37|49.69|49.96|50.51|49.49|46.85|46.73|46.49|46.61|45.8|47.74|46.81|45.52|44.32|41.72|41.12|40.99|41.83|42|40.97|42.65|41.64||35.27|33.93|33.89|35.53|35.9|35.27|35.91|36.73|36.65|35.81|34.71|35|34.48|35.47|35.93|35.86|36.82|35.98|36.49||36.05|34.73|34.99|34.99|33.57|35.46|35.89|35.89|35.93|37.21|37.38|37.42|36.52||35.22|35.32|35.2|35.21||34.14|33|32.48|32.12|31.48|30.03|30.83|28.86|27|27.35|27.6|23.3|24.17|24.86|25.23|26.1|25.59|24.97|25.08|25.75|26.03|26.25||26.8|23.48|22.9|22.26|21.33|21.67|21.25|20.12|18.44|18.07|19.91|22.35|22.97|22.22|23.01|23.39|||23.45|23.91|24|23.58|24.47|25.41|25.92|25.73|25.52|25.38|25.78|26.49|26.47|26.24|26.98|27.29|25.62|24.3|23.65|24.4|23.92|23.5|23.44|24|23.88|23.68|22.95|22.86|22.13|21.19|21.19|20.82|21.51|19.18|18.35|18.31|17.89|18.47|18.53||18.27|17.94|18.5|18.25|17.85|17.83|17.83|18|18.2|17.72|17.33|17.57|17.12|16.6|15.88|15.8|16.06|15.39|16.42|17.34|17.24|16.82|17.61|17.66|18.23|18.37|16.98|16.48|16.15|16|16.24|16.55|16.71|15.28|15.56|16.15|16.2|16.16|16.44|16.2|15.9|15.35||14.5|14|13.85|13.56|13.83|13.57|13.27|13.3|13.31|13.02|13.03|13.48|14.15|13.59|13.23|13.13|12.84|12.74|12.65|12.24|12.05|12.17|12.68|13.2|13|13||12.81|12.65|12.27|12.69|12.49|12.57|12.97|13.5|13.67|13.59|13.3|13.75|13.47|13.44|13.25|12.93|13.28|13.32|13.75|13.61|13.53|13.19|13|12.99|12.97|13.11|12.9|12.92|12.9|13.18|13.14|13.13|13.12|12.69
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.67|8.93|8.62|8.64|8.62|8.73|8.79|8.81|8.93|8.99|8.84|8.88|8.96|8.88|8.79|8.84|8.94|8.93|8.91|8.99|9.01|8.95|9.19|9.18|9.3|9.42|9.43||9.48|9.38|9.37|9.41|9.25|9.44|9.53|9.55|9.67|9.64|9.66|9.78|9.57|9.69|9.79|9.54|9.46|9.49|9.4||9.45|9.39|9.32|9.43|9.49|9.34|9.18|9.12|9.31|10.02|10.16|10.19|10.34||10.08|10.07|10.03|9.92||10.18|9.72|9.77|9.72|9.44|9.29|9.25|9.7|11.17|11.23|11.23|11.43|11.18|11.27|11.33|11.26|11.23|11.18|11.13|11.25|11.24|11.22||10.89|10.81|10.79|10.69|10.61|10.89|10.64|10.6|10.52|10.83|11.04|11.2|11.2|11.27|11.31|11.36|||11.47|11.67|11.54|11.31|11.67|11.66|12.28|12.18|12.07|11.94|12|12|11.84|12.08|12.07|12.15|12.15|12.1|12|12.12|11.96|12.06|12.08|12.17|12.13|12.04|12.17|12.18|12|11.93|11.82|11.62|11.42|11.61|12.48|12.61|12.24|11.73|11.67||11.37|11.14|11.05|10.9|10.89|11|10.99|10.99|10.95|10.64|10.54|10.3|10.17|10.15|9.88|10.22|10.27|10.35|10.38|10.44|10.36|10.53|10.9|10.97|10.91|10.98|10.74|10.64|10.53|10.38|10.62|10.62|10.63|10.45|10.26|10.39|10.32|10.44|10.46|10.45|10.49|10.57||10.46|10.5|10.59|10.07|10.06|9.83|9.15|9.21|9.09|9.19|9.22|9.1|9.05|8.59|8.52|8.64|8.79|8.84|8.84|8.73|8.9|8.83|8.88|9.06|9.07|9.22||9.27|9.19|9.15|9.41|9.35|9.34|9.4|9.57|9.56|9.52|9.62|9.51|9.28|9.22|9.31|9.78|10.25|10.84|10.62|10.77|10.82|10.89|10.93|10.75|10.58|10.62|10.5|10.47|10.48|10.4|10.28|10.36|10.03|9.9
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|8.99|8.84|7.55|7.18|7|7|6.5|6.6|6.15|6|5.78|5.68|5.55|5.24|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.75|5.75|5.5|5.4|5.47||4.95|4.76|4.72|4.72|4.72|4.68|4.65|4.63|4.5|4.46|4.41|4.35|4.4|4.25|4.25|4.23|4.25|4.25|4.25||4.25|4.25|4.34|4.25|4.34|4.39|4.39|4.39|4.3|4.35|4.2|4.2|4.45||4.48|4.32|4.47|4.2||4|3.9|3.5|3.47|3.5|3.48|3.34|3.21|3.25|3.296|3.33|3.46|3.39|3.33|3.45|3.65|3.65|3.66|3.84|3.75|3.775|3.65||3.78|3.829|3.98|3.74|3.67|3.89|3.73|3.674|3.74|3.8|3.77|3.89|3.94|3.81|3.78|4|||4.037|4.03|4.07|4.11|4.08|3.99|3.99|3.9|3.9|3.9|3.79|3.754|3.83|3.92|3.88|3.7|3.87|3.77|3.44|3.38|3.43|3.43|3.3|3.25|3.24|3.25|3.14|3.141|3.1|3.1|3.1|3.03|3.09|3.1|3.11|3.13|3.01|3.199|3.15||3|2.959|3|2.98|3.05|2.88|2.9|2.9|3.05|3.035|3|2.95|2.88|2.97|2.95|3.02|3.11|3.06|3.11|3.14|3.16|3.24|3.216|3.27|3.17|3.17|3.12|3.08|3.16|3.179|3.21|3.27|3.16|3.26|3.42|3.44|3.15|3.26|3.213|3.2|3.29|3.37||3.01|2.89|2.8|2.746|2.79|2.78|2.83|2.84|2.85|2.81|2.9|2.94|3.06|2.85|2.84|3|3|3.02|3.04|3.29|3.2|3.47|3.48|2.679|2.62|2.71||2.73|3.15|2.67|2.42|2.76|2.869|3.1|3.79|3.77|3.9|3.8|3.47|3|2.85|2.799|2.81|2.74|2.798|2.79|2.88|2.9|3|2.77|3.361|3.1|1.04|1.05|1.05|1.05|0.97|1.04|1.01|1.03|1.08
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.92|5.28|4.83|4.88|4.96|5.02|4.93|4.9|5.07|5.14|5.15|5.23|5.24|5.04|5.0299|5.09|5.05|4.98|4.78|4.78|4.83|4.75|4.75|4.8|5.015|5.13|4.61||4.61|4.61|4.52|4.59|4.5|4.5|4.55|4.75|4.64|4.57|4.78|4.7|4.69|4.81|5.1299|5.54|5.12|5.22|4.39||4.52|4.59|4.64|4.73|4.82|4.74|5.14|5.14|4.86|4.25|4.32|4.43|4.45||4.25|4.33|4.3|4.43||4.42|4.4|4.49|4.58|4.46|4.4892|4.49|4.44|4.4459|4.38|4.26|4.4099|4.4|4.39|4.45|4.5291|4.5594|4.6|4.64|4.98|4.59|4.63||4.89|4.79|4.57|4.26|4.4|4.28|4.37|4.41|4.467|4.27|4.29|4.17|4.4|4.8|4.2|4.43|||4.55|4.63|4.82|4.86|5.0999|5.12|5.28|5.38|5.9|5.3|5.61|5.73|5.95|6.21|6.38|6.61|6.56|6.59|6.97|7.1|7.485|7.43|7.32|7.47|7.47|7.57|8.05|7.98|7.46|7.15|8.98|8.92|8.6|8.7|8.76|8.8699|8.67|9.28|8.98||8.87|8.31|8.38|8.4|8.15|8.15|7.565|7.58|7.6|7.68|7.72|7.79|7.81|7.81|7.77|7.78|7.81|7.77|7.69|7.5|7.31|6.93|7.1|7.4|7.35|7.33|7.08|7.05|6.92|7.03|7.27|7.59|7.88|7.73|7.862|8.14|7.845|8.05|8.47|8.45|8.19|7.98||7.92|7.59|7.57|7.63|7.85|7.48|7.2|6.88|6.92|6.96|7.01|6.53|6.4|6.4095|6.55|6.49|6.78|6.69|6.96|7.12|6.86|6.9899|7.21|7.44|7.32|7.1||6.97|7.04|6.98|6.68|6.43|6.489|7.09|7.2|6.59|6.31|6.35|6.47|6.18|6.29|6.5|6.67|6.99|7.04|7.42|7.48|7.45|7.12|7.14|7.14|6.96|6.75|6.62|6.53|6.939|6.32|6.25|6.57|7.08|6.93
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|19.84|19.51|19.26|18.27|17.92|17.84|17.95|17.83|17.88|17.94|17.9|18.22|18.32|18.32|18.12|18.2|18.11|17.63|15.98|14.48|14.49|14.31|14.5|14.27|14.3|14.77|14.63||14.74|14.56|14.27|14.31|14.53|14.33|14.52|15.47|14.35|14.07|14.1|13.79|13.74|14.08|14.17|14|13.48|13.3|13.27||13.25|13.06|13|12.95|13.09|13.17|13.3|13.28|13.15|13.5|13.63|13.78|13.38||12.65|12.53|12.6|12.64||12.71|12.84|12.6|12.46|11.63|11.53|11.33|11.22|11.36|11.2|11.31|10.62|10.86|11.15|11.02|11.19|11.21|11.28|10.85|11.79|11.73|11.71||11.67|11.61|11.36|11.13|11.25|11.92|11.9|12.25|12.38|12.35|12.53|12.89|12.73|12.75|13.4|12.72|||12.25|12.3|12.24|12.45|12.57|12.97|12.95|12.92|12.39|12.23|12.24|12.17|11.68|11.48|11.65|11.87|11.65|11.65|11.7|11.7|11.66|11.72|11.96|12.7|12.76|12.57|12.42|12.35|12.34|12.41|12.53|12.41|12.34|12.31|12.37|12.44|12.17|11.9|11.78||11.76|11.62|11.81|11.89|11.9|11.88|11.85|12.09|12.09|11.8|11.75|11.74|11.44|11.59|11.64|11.64|11.71|12|11.97|11.95|11.76|11.61|11.88|10.64|10.27|10.27|9.92|9.75|9.61|9.63|10.08|10.03|10.43|10.23|9.95|9.94|9.57|9.77|10.09|10.02|9.97|10.01||10.09|9.44|9.08|8.82|8.8|8.73|8.51|8.6|8.57|8.54|8.43|8.38|8.39|8.3|8.16|8.12|8.18|8.12|8.38|8.4|8.25|8.29|8.2|8.18|8.37|8.51||8.55|8.59|8.7|8.85|8.75|8.52|8.83|9.26|9.73|9.64|9.81|10|10.01|10.01|9.89|10.21|10.68|10.74|10.58|10.51|10.47|10.27|10.1|9.55|9.46|9.67|9.78|9.84|9.91|9.97|10.13|10.09|10.2|10.48
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|35.16|34.85|34.9|34.86|34.79|34.71|34.37|34.31|34.1|34.22|33.87|33.53|33.93|33.91|33.29|33.38|32.8|31.65|31.45|32.02|32.34|31.26|32.75|32.55|32.42|33.22|33.09||32.46|31.94|31.79|31.47|30.83|30.68|30.17|30.7|31.82|31.87|32|31.9|32.04|32.2|32|31.82|32.11|31.99|31.81||31.61|31.68|31.18|31.27|31.19|31|30.93|30.92|30.82|31.04|31.44|31.22|31.15||30.1|29.68|29.88|29.95||30|30|30.24|29.97|29.97|29.77|29.09|29.12|29.82|30.1|29.93|29.62|29.57|29.84|29.79|30|29.9|30|28.97|29.21|28.87|29.07||28.27|27.84|27.38|26.72|26.67|27.6|28.3|27.59|27.9|27.56|28.07|28.78|28.04|29.08|29|27.91|||27.82|27.57|27.47|26.89|26.41|26.74|27.21|27.52|27.08|26.52|26.33|26.53|26.12|26.3|26.46|26.89|26.35|26.35|25.87|25.68|25.81|25.86|25.87|26.25|26.15|26.5|26.48|26.54|27.72|31.76|32.02|30.86|29.55|29.15|28.69|28.38|28.19|28.08|28.19||27.97|27.84|28.09|28.11|27.92|27.81|27.4|27.6|28.09|28.05|28.15|28.14|27.2|27.28|27.14|27.35|27.49|27.63|28.09|27.59|27.25|26.13|26.88|26.99|27.36|27.29|26.75|26.2|26.69|26.86|27.78|28.49|27.49|26.88|26.64|27.13|26.34|26.26|26.86|26.56|26.78|27.19||27.26|26.54|26.05|24.99|24.44|24|24.02|24.45|24.87|25.15|25.2|24.16|24.41|23.95|23.91|23.81|24.54|24.18|23.59|22.79|22.18|22.52|22.54|23.48|23.4|23.85||23.49|23|22.64|22.86|22.49|22.41|22.66|23.06|23.24|23.34|23.88|23.83|23.57|23.8|24.24|24.39|24.75|24.42|25.06|24.64|24.81|24.91|25.33|24.69|24.06|25.29|27.95|27.15|27.38|26.03|26.01|26.36|25.83|26
01968|30748|/equities/envirostar|R2000GROWTH|1.19|1.2||1.24|1.23|1.23||1.16|1.2||1.16|1.12|1.12|1.12|1.16|1.05|1.08|1.06|1.06|1.13|1.16||1.16|1.18||1.22|1.22||1.19|1.22|1.2||1.2||1.23|1.19|1.17|1.2|1.18|1.21||1.23|1.18|1.28|1.25|1.29|1.29||1.29|1.24|1.23|1.25|1.28|1.29|1.26|1.26|1.27|1.28|1.32|1.36|1.34||1.31|1.24|1.24|1.22||1.23|1.22|1.12|1.14|1.1|1.1|1.17|1.32|1.72|1.71||1.78|1.74|1.69|1.56|1.62|1.54|1.7|1.7|1.67|1.69|1.71||1.57|1.6|1.54|1.52|1.51|1.47|1.32|1.28|1.09|1.11|1.16|1.18|1.21|1.24|1.23|1.22||||1.2|1.16|1.24|1.2|1.2|1.25|1.2|1.28||1.17|1.13|1.12|1.16|1.22||1.23||1.23|1.26|1.28|1.27|1.28|1.36|1.23|1.11|1.01|1.1|||1.05||1.05||1.07||1.12||1.12||||1.16|1.12||||1.07|1.07|1.09||1.09|1.09|0.99|1.06|1.09||1.03|1.09|0.99|1.05|||||1.05|1|||1.01|1|1.02|1.09|||||||1.06|1.09|1.09||||1.05|||1.06||||0.98|0.98|0.98|0.98|||0.98|0.98|1.01|0.99|||1|1|1.02|1.02|0.99|||1.01||1.01|0.99|1.01|1.06|1.07|1.08|1.09|0.98|1.01|0.99||0.98|0.98|0.98|||||1|||0.98||0.97|1||1.02|1|1.02|1.02|
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|19.55|19.42|19.32|19.31|19.96|19.88|19.71|19.7|19.65|19.46|18.95|18.64|18.77|18.58|18.81|18.92|19.1|18.4|18.59|18.57|18.41|17.89|18|17.92|18.11|18.12|18.55||18.96|18.14|17.24|17.05|16.91|16.85|16.69|16.58|16.79|16.78|17.13|16.84|16.78|16.79|16.65|16.51|16.44|16.21|16.57||17.01|16.18|16.34|16.43|16.34|16.58|17.06|17.27|16.4|16.72|16.96|17.02|16.96||16.11|16.37|16.05|16||16.04|16.04|16.1|16.19|15.96|15.24|14.91|14.88|14.84|14.71|14.79|14.66|14.54|14.83|14.94|14.87|14.98|14.95|14.55|14.61|14.84|14.81||14.56|14.22|14.12|13.71|13.94|14.17|14.33|14.41|14.24|14.17|14.79|15.02|14.87|14.91|14.9|14.37|||14.49|14.47|13.73|13.65|14.17|14.32|14.43|14.44|14.25|14.06|14.1|14.08|14.04|14.27|14.29|14.56|13.67|13.68|13.57|13.6|13.26|13.48|13.59|13.84|14.02|14.07|14.25|14.39|14.79|14.74|14.72|14.24|14|14.22|14.19|14.21|14.18|14.05|14.12||13.85|13.94|14.05|13.98|14|14.04|13.77|13.82|14.09|14|14|13.91|13.74|13.52|13.46|13.9|13.97|13.78|13.84|14.01|13.78|13.29|13.49|13.3|13.09|13.04|12.7|11.91|12.47|12.4|13.02|13.27|13.06|13.09|13.03|13.18|12.91|13.04|13.53|13.58|13.73|13.86||14.02|13.96|13.68|12.53|12.04|11.61|11.48|11.65|11.75|11.7|11.77|11.52|11.65|11.71|11.85|12.16|12.43|12.19|12.35|12.27|12.08|12.31|12.58|12.91|12.86|13.04||12.72|12.79|12.7|12.95|12.96|12.84|13.16|14.01|13.62|14.02|13.73|13.7|13.52|13.36|13.64|13.72|14.03|14.09|14.5|14.49|14.6|14.89|13.34|13.05|12.97|13.23|13.61|13.57|13.74|13.46|13.83|13.75|13.21|13.2
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|40.78|41.17|41.61|41.65|41.97|42.27|42.31|42.16|41.99|42|41.46|41.54|41.51|41.55|41.41|41.59|41.81|41.21|40.84|40.87|40.77|40.2|41.53|41.37|41.04|41.81|41.83||41.28|40.53|40.5|40.49|40.42|42.18|40.7|40.78|40.96|41.4|41.73|41.58|42.42|42.36|41.63|41.25|40.9|40.44|40.1||39.64|39.74|39.23|39.46|38.92|39.47|39.55|39.42|39.1|39.28|39.6|38.37|38.5||37.5|36.76|36.54|38.35||36.97|37|36.73|36.59|36.53|35.98|36.9|36.14|36.55|36.55|36.33|36.06|36.23|36.39|36.51|36.93|37.1|37.28|36.67|36.85|36.65|35.97||35.37|35.22|35.52|35.06|34.86|35.9|36.11|36.3|36.35|36.52|37.21|37.86|38|37.91|38.09|37.55|||36.84|36.33|36.02|35.86|35.77|36.02|36.27|36.39|35.77|35.68|35.16|34.98|34.88|38.42|38.5|39.04|38.57|38.93|38.96|39.31|39.27|38.69|38.71|39.5|39.26|39|38.55|38.8|38.36|39.03|39.26|38.84|37.97|37.74|37.3|37.21|37.09|36.22|35.41||35.55|35.43|35.51|35.58|35.85|35.94|36.05|36.8|36.94|36.5|36.63|36.85|36.87|36.08|36.66|36.91|36.44|36.71|37.01|37.27|36.67|34.47|36.31|36.1|36.85|36.39|35.26|34.56|35.19|35.36|36.35|37|36.7|36.73|36.73|36.73|36.03|36.34|36.84|36.53|36.81|37.55||37.39|36.64|36.78|35.51|35.72|35.6|35.6|36.12|35.77|36|36.17|35.66|35.32|34.98|35.25|34.8|35.26|35.13|35.29|34.65|34.2|34.5|34.8|35.11|35.23|35.37||34.78|34.47|34.55|34.4|34.11|33.72|34.18|34.41|33.76|33.93|34.58|35.39|33.68|34.03|33.92|34.12|34.6|34.2|34.96|34.52|34.77|34.67|34.89|34.55|34.37|35.27|35.1|35.2|35.65|34.91|35.01|35.27|34.94|34.82
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|19.26|19.27|19.01|18.97|19.3|19.03|19.5|19.8|19.8|19.57|19.5|19.6|19.59|19.53|19.5|19.67|19.65|19.27|19.11|18.95|18.58|18.53|19.2|19.18|18.87|18.83|18.87||18.88|19.12|19.5|19.5|19.5|18.57|18.51|18.73|18.79|18.9|18.97|18.97|19.3|19.33|19.08|19.14|19.68|19.35|19.37||19.2|19.1|19.15|19.14|19.24|19.51|19.36|19.27|19|19|19|19|19.37||18.88|18.5|18.37|18.5||19.23|19.5|19.5|18.8|18.75|18.75|18.33|18.4|18.7|18.72|18.44|18.52|18.91|18.95|18.1|17.5|17.41|17.2|17.3|17.31|17.55|17.52||17.21|17.27|16.7|17.05|17.1|17.44|18.04|17.54|17.54|18.29|18.65|18.84|18.59|18.65|18.5|18.43|||18.52|19|18.09|16.26|16.18|16.5|16.78|16.76|16.86|16.73|16.98|17.3|16.99|18.11|18.55|18.59|18.67|18.59|18.58|18.5|18.65|19|19|18.9|18.45|18.4|17.98|18|18.1|18|17.72|17.55|17.1|17|17|17|17.09|16.83|16.69||16.72|16.19|16.25|16.37|17.05|17.07|16.96|16.9|16.9|16.76|16|15.96|15.9|15.73|15.64|15.7|15.75|15.9|15.95|15.99|15.42|15.22|15.6|15.5|15.79|16.02|16.03|16.07|16.05|15.75|16.23|16.36|16.3|16.2|15.75|15.89|15.2|15.29|15.3|13.4|13.46|13.54||13.74|13.5|13.38|12.01|11.3|11.23|11.83|11.25|11.18|11.28|11.32|11.32|11.44|11.5|11.54|11.58|12.06|11.87|11.83|11.71|11.47|11.34|11.42|11.72|11.94|11.94||11.79|11.8|11.82|12.31|12.15|12|12.37|12.44|12.43|12.23|12.3|12.36|12.3|12.45|13.48|13.32|13.78|14.34|14.79|15.26|15.25|15.21|15.15|14.95|15.17|15.34|15.06|15.32|15.4|15.02|15.07|15.43|15.13|15.04
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|6|6.14|6.18|6.2|6.21|6.13|6|5.99|5.93|5.96|5.92|6|6|5.98|5.92|5.97|5.93|5.71|5.65|5.67|5.66|5.49|5.7|5.72|5.77|5.95|5.95||5.96|5.99|6.05|6.04|5.89|6.03|6.19|6.07|6.08|6.1|6.12|5.99|6.1|6.15|6.22|6.21|6.2|6.18|6.14||6.09|6.05|6.01|6|5.85|5.85|5.85|5.87|5.85|5.86|5.9|5.94|5.91||5.63|5.56|5.56|5.57||5.49|5.61|5.63|5.62|5.64|5.63|5.63|5.65|5.74|5.75|5.52|5.5|5.54|5.41|5.5|5.58|5.58|5.54|5.32|5.4|5.23|5.23||5.16|5.07|5.01|4.94|4.85|5.02|5.03|5.04|5.06|5.08|5.18|5.36|5.26|5.22|5.42|5.22|||4.81|4.79|4.87|4.81|4.8|4.91|5|4.91|4.96|4.8|4.79|4.81|4.78|4.77|4.87|4.91|4.93|4.92|4.99|5.02|4.93|4.87|4.8|4.89|4.75|4.72|4.43|4.5|4.49|4.65|4.77|4.67|4.45|4.32|4.28|4.25|4.13|4.13|4.14||3.97|3.99|4|4.01|4.04|4|4.07|4.17|4.23|4.24|4.24|3.99|3.83|3.87|3.87|3.94|3.94|4.03|4|4|3.94|3.83|3.91|3.58|3.6|3.56|3.6|3.49|3.58|3.54|3.68|3.8|3.75|3.55|3.63|3.65|3.52|3.44|3.62|3.67|3.58|3.63||3.62|3.62|3.52|3.37|3.36|3.33|3.31|3.33|3.43|3.49|3.51|3.4|3.39|3.4|3.31|3.36|3.53|3.55|3.55|3.49|3.32|3.32|3.42|3.55|3.58|3.62||3.53|3.59|3.53|3.67|3.43|3.47|3.67|3.71|3.76|3.7|3.8|3.85|3.73|3.8|3.82|3.81|3.98|4.06|3.7|3.74|3.76|3.65|3.66|3.56|3.52|3.7|3.84|3.79|3.75|3.62|3.53|3.56|3.45|3.33
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|7.03|7.14|6.96|6.97|7.05|7.13|7.11|7.14|7.19|6.63|6.58|6.7|6.75|6.81|6.4|6.42|6.33|6.18|6.26|6.43|6.4|6.24|6.44|6.36|6.25|6.53|6.58||6.55|6.58|6.6|6.72|6.6|6.65|6.3|6.31|5.93|5.93|6.07|5.87|6.01|6.04|5.92|5.77|6.2|6.18|6.16||6.14|5.84|5.84|5.96|6.16|5.78|5.6|5.5|5.44|5.56|5.63|5.52|5.52||5.47|5.23|5.15|5.4||5.34|5.39|5.26|5.24|5.27|5.14|5.26|5.51|5.54|5.5|5.52|5.39|5.25|5.49|5.41|5.55|5.54|5.4|5.29|5.44|5.49|5.55||5.49|5.16|4.98|4.77|4.77|4.9|4.96|5|5.13|5.13|5.12|5.16|5.37|5.66|5.66|5.64|||5.35|5.35|5.37|5.18|5.11|5.17|5.28|5.31|5.48|5.18|5.22|5.35|5.29|5.19|5.28|5.4|5.41|5.43|5.28|5.49|5.24|5.23|5.27|5.27|5.19|5.81|5.8|5.82|5.62|5.62|5.43|5.38|5.21|5.13|5.2|5.1|5.1|4.97|5.03||5.05|5.02|5.01|5.03|5.03|5.03|5|5.03|5.03|5.03|5.03|4.97|5.03|4.98|5.05|5.03|5.02|5.02|5.1|4.96|4.85|4.19|3.9|3.97|4.06|4.08|4.31|4.14|4.1|4.22|4.3|4.68|4.82|4.77|4.73|4.75|4.65|4.71|4.76|4.93|4.82|5.03||5.13|4.55|4.45|4.32|4.35|4.31|4.38|4.53|4.44|4.3|4.23|4.27|4.49|4.34|4.52|4.52|4.69|4.65|4.9|4.98|4.45|4.22|4.07|4.23|4.24|4.25||4.24|4.23|4.16|4.19|4.2|4.25|4.78|5.18|5.18|5.06|5.02|5.13|5.11|5.13|5.12|5.57|5.79|5.85|6.09|6.2|6.41|6.42|6.48|6.4|6.37|6.61|6.34|6.31|6.27|5.93|6.29|6.54|6.88|7.11
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|64.82|64.17|64.18|64.33|64.36|64.02|64.09|64.54|64.61|64.19|63.15|63.36|63|63.14|62.2|62.31|62.16|61.35|61.45|61.94|62.3|62.29|63.65|61.79|61.5|63.98|65.18||64.62|64.41|63.71|63.85|63.11|63.29|63|63.12|62.4|63.2|63.48|62.23|62.46|62.9|62.83|63.2|63.2|62.69|63.39||63|63.19|63.55|63.98|64.25|65.17|65.13|64.62|63.81|63.25|63.84|63.12|63.54||61.94|61|61.08|61.54||61.22|61.11|61.88|61.93|61.08|60.85|61.12|61.14|61.72|62.25|61.55|61.32|61.61|61.84|61.34|61.4|61.6|61.21|61.16|60.72|60.27|60.56||60.07|60.66|59.83|58.86|59.1|60.22|60.73|60.66|60.49|59.77|60.55|61.16|59.6|61.09|61.3|60.84|||60.8|60.2|58.37|58.27|58.81|58.41|59.05|59.26|59.22|57.69|56.87|57.78|57.46|58.06|58.16|58.65|58.49|58.4|58.87|59.16|58.82|59.1|58.33|58.68|58.42|59.18|59.01|58.92|58.46|58.64|59.99|59.25|58.66|58|58.25|57.9|58.07|57.98|57.01||55.93|55.52|56.38|56.18|56.61|56.27|57.74|57.85|59.04|58.14|58.1|57.55|57.4|57.72|57.33|57.11|56.94|57.64|57.19|57.48|55.92|55.51|55.66|55.74|55.5|55.74|55.43|49.89|51.18|51.32|52|52.73|52.23|52.94|52.54|53.06|53.04|52.48|53|51.84|52.06|52.95||53.65|52.04|52.38|50.56|50.5|50.21|50.25|49.76|50.14|50.82|50.98|49.26|49.53|49|48.89|48.62|47.94|47.93|49.34|47.92|47|47.67|48.23|49.16|50.14|50.95||50.01|50.7|50.7|51.19|51.06|51.22|51.49|52.24|52.1|51.78|52.47|52.64|52.99|52.75|52.25|52|52.65|52.57|53.73|54.94|52.96|51.06|49.36|48.13|48.1|48.87|48.93|49.28|49.72|48.28|49.24|49.71|48.9|47.88
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|22.67|22.79|22.78|22.81|22.59|22.69|22.78|22.81|22.59|22.63|22.41|22.35|22.31|22.35|22.23|22.23|22.17|22.03|22.18|22.14|22.11|22.14|22.42|22.2|22.06|22.36|22.09||22.24|22.09|22.11|22.41|22.92|22.77|22.56|22.61|22.62|22.91|23.16|23.09|23.15|23.34|23.4|22.84|22.94|23.09|23.14||22.99|22.87|22.54|22.66|22.6|22.69|22.91|22.93|23.29|23.2|23.29|23.21|23.37||22.62|21.96|22|22.19||22.13|22.62|22.63|22.45|22.4|21.67|21.29|21.52|22.2|22.29|21.8|21.27|21.22|21.26|21.27|21.14|21.3|21.3|20.84|20.87|21|20.77||20.28|20.18|20.29|19.89|20.28|20.4|20.48|20.29|20.15|20.18|20.47|20.76|20.72|20.68|20.69|20.69|||20.36|20.23|20.01|19.85|19.99|20.54|21.22|21.18|21.11|20.95|20.97|20.96|20.76|21.04|21.3|21.68|21.33|21.25|20.95|20.93|20.87|20.57|20.64|21.51|21.41|21.84|21.79|22.31|22.25|22.03|22.16|22.15|21.37|20.92|21.05|20.81|20.67|20.87|20.97||21.05|20.88|21.13|21.1|21.81|21.46|21.11|21.07|22.06|21.81|21.64|21.18|20.67|20.85|21.16|21.52|21.26|21.24|21.24|21.06|21.05|20.3|21.52|21.21|22.32|22.8|22.82|22.35|22.92|23.17|23.64|23.83|23.68|23.23|23.26|23.37|23.06|22.75|23.45|23.33|23.25|23.55||23.56|23|22.51|22.02|22.05|21.53|21.43|21.71|22.17|22.4|22.33|21.77|21.33|20.86|21.05|21.29|21.75|21.58|21.89|21.52|20.63|20.56|20.93|21.15|21.21|21.83||22|21.5|21.44|21.25|21.3|21.09|21.85|22.04|22.12|21.99|22.14|22.22|22.18|22.12|21.98|21.82|21.95|22.02|22.27|22.38|22.41|22.28|21.96|21.6|20.88|21.43|21.01|20.99|21.21|20.88|20.81|21.02|20.97|20.91
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.89|5.99|6|5.99|6.09|6.11|6.15|6.04|6.137|6.135|6.18|6.19|6.25|6.18|6.18|6.23|6.2|6.05|5.57|5.9|6|5.979|5.96|6.2|6.17|6.3|6.24||6.61|6.4|5.88|5.98|5.74|6|7.25|7|7.25|7.78|7.899|7.79|7.97|7.65|7.4|7.26|7.53|7.78|7.45||6.9|6.85|7.05|7.02|7.099|7.11|6.99|7.08|7.255|7.26|7.25|8.42|8.55||8.329|7.84|7.41|6.91||6.6|7.483|9.13|8.84|8.48|8.46|7.75|7.75|7.85|7.09|6.76|6.55|6.3|6.28|6.39|6.24|6.15|6.41|5.98|5.5|5.66|5.322||4.64|4.6|4.68|4.5|4.2|4.25|4.26|4.3|4.35|4.4|4.32|4.54|4.55|4.43|4.58|4.43|||4.45|4.61|4.629|4.39|4.38|4.3|4.42|4.42|4.4|4.34|4.39|4.4|4.568|4.728|4.6|4.5|4.39|4.64|4.67|4.6|4.3|4.16|4.15|4.3|4.379|4.129|3.98|3.69|4.2|3.28|3|3.05|3.03||3|3.14|3.318|3.11|3.32||3.39|3.39|3.34|3.084|3.171|3.23|3.04|3.1|3.118|3.1|3.12|3.12|3.12|3.1|3.07|3.13|3.12|3.06|3.09|3|2.92|3|3.1|2.561|2.62|2.65|2.82|2.82|2.99|3.07|3.23|3.229|3.39|3.44|3.65|3.07|2.97|2.55|2.38|2.3|2.25|2.25||2.23|2.35|2.34|2.31|2.36|2.35|2.25|2.25|2.25|2.25|2.19|2.19|2.23|2.3||2.23|2.45|2.36|2.25|2.26|2.28|2.22|2.13|2.14|2.1|2.15||2.13|2.12|2.05|2.02|1.99|2|2.1|2|1.95|2|1.972|2.1|1.95|2|1.94|1.95||2|2|1.96|2|2|1.99|2|2.04|2.05|2.05|1.97|1.97|1.97|1.977|2|2|2.05
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3.24|2.88||2.88|||||4.32||4.32|4.32||4.32||4.32|4.32|4.32|4.32||4.32|4.32||4.32|6.84||3.96||3.6|3.6|3.96||3.96|3.96|3.6||2.52|2.52|2.16|2.16|3.6|2.52|2.52|2.16|2.52|2.52|||2.52|2.52|2.16|3.6|1.8|2.16|1.8|1.8|3.6|1.44||3.6|1.44||1.44|1.8|1.8|1.8||1.8|1.44|1.8|1.8|1.8|1.8|1.8|1.8|3.6|3.6|2.16|2.16|2.16|2.16||3.6||10.08|3.6|3.24|3.24|3.24||3.24|3.6|3.24|6.48|3.24|3.24|3.24|3.24|3.24|3.6|3.6||3.6|3.6||3.6|||3.6|5.4|7.2|3.6|3.96|||5.4|3.6|5.4||3.24|9|7.2|3.96|3.6|||3.6|3.6||3.6||3.6||3.6|3.6|7.2|14.4|3.6|3.6|3.6|3.6|3.6|10.8|10.8|10.8|5.04|5.04||3.24|||3.24|3.24||2.16|3.24|3.24|3.24||3.6|2.88|2.88||2.88|2.88||3.6|3.6|3.24||3.6||5.04|5.04|3.96||3.96|3.96|||3.96|3.96|3.96|3.96|3.96|5.04||3.6|4.68|4.68||3.6|5.04|4.68|3.6|3.6|4.68||4.68|4.68|4.68|4.68|5.04|5.04|3.6|5.04|5.04|3.96|3.6|3.96|3.96|3.96|4.32|6.84|6.84|4.68|5.04||6.48||6.84|7.2|7.2|7.2|7.56|7.56|7.56|9.72|9|9|9|9|8.28|9|9|9|16.2|15.12|15.12|15.12|9|15.48||15.48|15.84|15.84|12.6|11.16|11.52|15.84||16.2
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|20.13|20.19|20.16|20.34|20.54|20.88|19.5|19.42|19.74|18.89|18.96|18.92|18.9|18.96|19.35|19.09|19.12|19.1|18.41|18.1|17.58|17.56|17.52|17.5|17.5|17.59|17.9||17.73|17.22|17.25|17.34|16.73|16.89|17.09|17.35|16.72|16.68|16.86|17.04|16.65|16.81|16.77|16.55|16.54|16.45|16.13||16.09|16.14|16|16.68|16.76|17.1|17.3|17.45|17.4|17.49|17.5|17.38|16.75||16.6|16.08|16.13|16.09||16.09|16.23|16.25|16.35|16.69|16.85|16.79|16.85|16.88|17.38|17.37|17.44|17.5|17.8|17.79|17.6|17.6|17.69|17.56|17.46|17.9|17.86||17.14|17.15|17.2|17.21|17.5|17.27|17.4|17.43|17.39|17.5|17.36|17.43|17.46|17.25|17.5|17.74|||17.51|17.9|17.73|17.79|17.74|18.05|18.19|18.15|18.27|18.11|18.1|17.84|17.16|17.23|17.44|17.73|17.5|17.48|17.63|17.49|17.63|17.52|17.61|17.51|17.6|17.79|17.7|18.01|17.6|17.71|17.9|17.91|17.54|17.87|18.15|17.93|17.53|16.95|17.03||17.08|16.75|16.46|16.33|16.54|16.81|16.78|16.63|16.91|17.14|17.01|16.83|16.82|16.19|16.64|16.8|17|16.66|17|16.87|17.18|17.09|15.82|15.17|16.47|15.86|16.02|15.21|15.03|15.14|15.62|16.31|16.39|16.47|16.54|16.82|15.89|16.23|17.32|16.79|16.02|16.56||16.02|16.44|16.67|16.26|17.15|16.67|16.81|15.66|15.45|15.75|14.39|14.24|14.2|14.4|13.69|13.92|13.93|13.84|14.1|14.05|14.16|14.49|14.85|14.75|14.66|15.01||14.9|14.76|14.82|15.27|15.02|15|15.59|16.05|16.19|16.26|16.25|16.39|16.5|16.61|17.01|16.98|17.52|17.48|17.62|17.23|16.74|16.3|16.1|16.13|16.09|16.37|16.15|15.86|15.83|16.07|16.2|16.3|15.8|15.87
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.25|1.29|1.22|1.24|1.23|1.25|1.21|1.19|1.05|0.95|0.943|1.06|1.06|1.03|1.02|1|1|1|0.99|1|0.911||1.01|0.981|0.96|0.95|1||1.03|1.02|1|0.98|0.98|0.95|0.899|0.95|0.98|0.98|0.95|0.95|0.96|0.97|0.94|0.906|0.98|0.98|0.94||0.98|0.98|0.892|0.935||0.93||0.92|0.93|0.93|||0.95||0.87|0.987|0.9|0.906|||0.93||0.941|0.944|0.9|0.94|0.92|0.94|0.95|0.99|1.08|1.05|1.042|1||1.04||1.15|1.04||1.11|||1.09|1.1|1.09|1.1|1.07|1.15|1.06|1.085|1.09|1.19|1.07|1.15||1.18||||||1.119|1.2|1.12|1.18|1.13|1.19|1.15|1.14|1.14|1.12|1.12|1.15|1.11|1.23|1.23|||1.2|1.2|1.14|1.09|1.21|1.2|1.25|1.24|1.072||1.11|1.19|1.25|1.2|1.19|1.23|1.2|1.13|1.15|1.1||1.2|1.17||1.23|1.22|1.16|1.13|1.08|1.1|1.12||1.21|1.16|1.16|1.4|1.2|1.15|1.15|1.15|1.2|1.08|0.96|0.96||1.08|1.01||1.01|1.02|||1.1|1.06|1.27|1.23||1.18|1|1.03|1.075|1.03|1.07|||0.98|0.98|1|1|||1|0.94|0.99|1|0.95|0.97|0.95||0.98|0.953|1.01|0.951||1||1.05|1|1.07|1.01||1.05|1.01|1.05|1.05|1.08|1.02|1.086||1.08|1.08|1.08|1.11|1.13|1.09||1.11|1.2|1.139|1.21|1.3|1.21|1.28|1.6|1.1|1.13|1.137||1.15|1.15|1.15||1.15|1.12|1.13
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|65.38|64.76|64.7|64.6|63.46|63.57|62.34|62.08|61.12|61.05|60.95|61.32|61.03|59.47|59.1|58.97|58.19|56.98|57.04|57.3|57.31|57.73|58.58|57.76|58.05|58.5|58.4||58.85|58.99|59.47|59.52|59.73|60.1|59.88|60.32|59.83|58.95|59.4|59.05|58.7|58.51|58.71|59.95|59.55|56.66|56.64||55.42|56.02|56.3|56.03|57|56.84|57.2|57.27|56.55|56.68|57.13|57.49|56.63||55.91|55.51|55.55|55.93||55.89|55.94|57.13|60.79|60.39|59.04|58.42|58.53|58.67|58.91|58.39|58.85|57.98|58.47|58.99|59.59|59.08|59.58|59.75|59.4|60.01|60.24||59.09|58.51|57.57|57.05|57.72|58.52|58.36|58.5|57.74|58.97|58.57|59.09|57.75|58.12|58.46|58.14|||58.35|58.63|59.16|60.37|60.57|61.05|61.4|62.31|61.05|61.74|61.83|62.3|62.15|62.74|62.57|62.44|62.5|62.97|63.8|63.85|63.23|63.24|63.09|62.73|62.48|62.9|64.43|69.43|70.1|71.61|71.61|70.8|70.47|70.29|69.5|69.81|69.71|67.63|67.5||67.74|67.28|67.24|67.71|67.26|66.52|66.86|67.26|66.55|66.72|67.07|66.29|63.85|64.34|63.73|63.48|64.27|64.85|63.46|62.9|62.79|60.86|62.04|62.61|63.67|63.9|61.94|61.27|62.08|62.23|62.5|62.8|62.75|61.51|61.68|61.7|60.83|61.28|62.3|62.1|62.69|63.5||62.47|62.2|61.93|59.89|60.67|60.16|61.22|61.61|65.25|75.08|75.84|74.37|73.88|72.3|72.26|71.65|71.72|71.33|72.86|72.43|71.24|71.74|72.37|73.35|73.75|74.67||73.1|72.49|71.22|71.16|69.93|69.95|72.16|72.5|72.42|71.8|72.42|69.59|69.65|68.39|69.12|69.82|70.81|71.74|71.03|71.16|71.66|69.79|69.14|68.36|68.52|68.96|69.84|70.24|70.31|70.09|70.3|70.23|70.62|70.99
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|33.27|33.37|34.98|31.37|28.98|28.89|29.05|29.3|29.57|29.49|28.9|29.7|29.38|29.06|27.71|27.8|26.26|26.25|27.76|26.59|26.77|25.68|25.09|24.7|25.42|25.74|24.77||24.48|25.1|24.93|25.82|23.45|23.39|22.85|22.83|23.1|23.88|23.72|24.17|24.81|25.33|26.16|27.95|27.72|25.51|24.79||23.45|23.49|23.44|23.9|21.47|22|21.5|21.5|19.1|19.33|19.7|19.18|19.82||18.86|19.43|19.14|19||19|19|19.2|19.1|19.58|20.91|19.86|19.82|20.38|19.73|19.5|19.78|20.4|19.88|21.3|21.5|21.93|19.57|19.78|18.64|18.76|18.88||19.02|19.09|18.99|19.88|20.5|20|20.43|21.6|20.09|21|21.72|22.1|22|21.75|22|21.94|||21.9|22.25|22.7|22.65|22.19|23.25|16.5|15.5||15.5|16.25|16.75||17.25|17.5|16.25||||15.01|15|15||15|14.5|15|15|14.05|14.25||14.25||||14|14.99|14.9|14.65|14.25|||15|14.99|14.15|14.5|14.75|13.9||14.5|14.5|||13.5||||13.5|13|13||12.65|12.4|12.5|12.95|13|12.5||12|||12.5|12||12.5|13|11.25|11.3||||11.37|||11.25|11.15|11.25|11.25|11.3|11.5|11.88|11.95|11.95|11.95|12.02|||||12.4|12.5|12.5|12.5||12.5|13|13.5|13.5|13.25|13.5||13.5|13.5|13.5|12.9|12.75|13.5|13.45|13.5|13.5|13.25|13.1|13.25|12.9|13|13.5|13.99|13.55|13.71|13.75|13.5|13|14|14.03|14|13.8|14||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.23|17.31|17.4|17.57|17.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|21.49|21|20.87|20.6|20.71|20.57|19.92|19.55|19.65|19.67|19.54|19.62|19.74|20|19.79|19.26|19.21|18.41|18.23|18.41|17.83|17.15|16.82|16.38|15.64|16.38|16.46||15.73|15.28|15.19|14.86|14.73|14.74|14.74|14.85|14.35|14.27|14.25|14.08|14.1|14.03|13.72|13.72|14.4|14.57|13.97||13.96|13.25|13.1|13.1|13.15|13.05|13.09|13.24|13.25|13.22|13.25|13.59|13.52||11.89|11.85|11.56|11.62||11.52|11.81|11.9|11.99|11.8|11.5|11.42|11.36|11.44|11.39|11.2|11.18|11.12|11.19|11.2|11.23|11.15|11.19|10.9|11.13|11.22|11.26||11.2|11.22|11.2|10.98|10.85|11.07|11.08|11|10.87|11.32|11.42|11.44|11.4|11.22|11.41|10.87|||10.94|10.97|10.79|10.58|10.63|10.19|10.36|10.33|9.92|9.89|9.79|9.7|9.6|9.58|9.54|9.73|9.73|9.51|9.76|9.88|9.89|9.71|9.72|9.99|10.07|10.09|9.9|10.1|10.4|10.39|10.33|9.98|9.76|9.69|9.6|9.4|9.36|9.41|9.4||9.04|9.25|8.87|8.78|8.66|8.58|8.8|9|9.11|8.85|8.85|8.87|8.94|8.94|8.84|8.75|8.61|8.5|8.25|8.06|8.07|7.93|8.14|8.14|8.32|8.3|7.91|8|8.24|8.51|8.77|8.77|8.77|8.77|8.79|8.87|8.7|8.74|8.75|8.74|8.59|8.59||8.55|8.39|8.44|8.1|8.05|8.05|8.18|8.59|8.36|8.44|8.09|7.7|7.48|7.5|7.37|7.3|7.5|7.45|7.41|7.27|7.38|7.41|7.4|7.4|7.3|7.42||7.35|7.35|7.27|7.34|7.26|7.42|7.37|7.53|7.6|7.6|7.63|7.72|7.58|7.53|7.61|7.59|7.6|7.65|7.52|7.5|7.58|7.64|7.76|7.52|7.51|7.54|7.5|7.5|7.5|7.45|7.43|7.47|7.46|7.47
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|63.91|65.1|66.18|65.67|65.7|65.97|64.85|64.89|65|65.13|64.23|62.64|62.93|63.34|62.88|61.55|61.5|61.35|58.2|57.9|56.82|55.84|56.42|56.07|55.94|57.21|57.87||57.57|57.77|57.52|57.51|57.57|57.43|56.55|56.61|55.81|55.24|54.8|54.83|56.86|59.45|60.65|60.62|64.19|72.02|70.41||71.65|69.05|68.75|69.02|70.71|69.44|68.73|68.83|69.32|69.28|70.14|65.7|65.77||64.34|63.72|64.22|64.75||65.28|66.61|63.29|61.5|61.56|60.74|60.98|61.04|61.43|61.24|60.99|61.32|61.28|61.62|61.88|61.86|61.94|62.31|61.71|61.78|63.17|63.22||62.78|63.21|64.61|64.85|75.26|77.17|78.34|79.21|78.29|79.35|79.46|80.94|80|80.01|79.55|80.21|||81.23|80.98|80.92|79.86|77.26|77.58|79.9|79.28|78.28|76.28|76.38|77.18|75.94|75.58|75.99|77.37|76.35|76.89|77.43|78.93|78.72|78.88|76.24|77.86|77.41|78.58|77.07|77.3|76.29|74.6|75.73|74.9|74.2|73.92|75.39|75.26|74.84|75.99|74.97||74.26|73.6|73.8|73.42|73.9|73.94|73.76|73.45|74.3|73.68|74.17|74.3|75|74.28|73.61|72.47|71.44|65.19|65.74|65.91|65.92|63.93|65.1|65.37|65.53|65.69|63.65|63.01|62.34|62.31|64.03|64.9|64.5|64.21|63.7|64.15|62.94|63.48|64.47|65.37|65.05|65.35||65.06|63.89|63.41|61.79|62.76|62.77|62.1|63.14|63.48|64.04|64.88|65.07|65|64.76|65.17|64.63|67.31|67.38|64.75|63.13|62.58|62.55|63.65|64.14|64.35|65.8||65.76|64.98|65.34|66.44|64.41|65.25|66.62|67.43|67|66.15|66.16|66.14|66|65.7|66.07|66.29|67.53|67.64|67.89|67.65|68|65.33|63.46|64.89|61.95|62.7|62.51|62.38|62.83|61|60.53|60.91|59.5|59.67
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|||0.3|0.3|0.39|0.36|0.33|0.42|0.42|0.09||||||||||||0.09||||||||||||||||||||||||||||||||||||||||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|||||||||||||||||||||||||||||0.18|||||||||||||||||0.12|0.05||||||||||||0.05|||||||||||||||||||0.06|||||||||||||||||0.06||||||||||0.07||||||0.06|||||||||||0.06|||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|48.71|48.59|49.25|49.24|49.68|49.96|49.66|49.72|49.46|49.59|49.47|50.08|50.14|49.84|49.44|49.89|49.25|50.04|50.6|51.22|51.05|52.12|54.84|54.69|54.53|55.12|55.01||55.09|56|56.45|55.49|55.55|55.22|54.42|54.32|54.31|54.23|54.6|54.18|54.02|53.56|52.94|52.74|52|51.99|52.04||52.69|52.42|52.87|52.61|52.1|53.04|53.78|53.15|53.86|54.15|54.5|54.89|54.95||53.77|53.97|54.11|54.27||55.76|56.01|55.86|55.9|55.96|53.99|53.83|54.2|54.89|54.21|52.99|53.15|52.7|52.99|52.34|52.09|53.01|53.52|53.03|52.74|52.54|52.65||51.99|51.31|51.99|52.45|52.53|52.69|52.2|52.64|52.59|53.35|53.95|54.94|54.77|54.53|54.08|55.48|||56.33|56.14|56.29|55.82|56.19|57.15|57.55|57.57|56.86|56.67|57.7|58.26|58.81|59.18|59.23|60.35|59.67|59.35|59.9|59.48|58.85|58.89|59.81|61.26|60.92|59.97|59.98|59.94|60.2|60.32|59.89|59.08|58.24|56.94|61.21|60.25|60.1|59.73|59.17||57.67|57.57|58.13|56.8|56.29|55.35|56.35|55.28|56.39|56.15|55.79|55.29|54.72|54.22|54.31|54|54.2|54.92|54.91|54.9|55|53.94|54.69|54.8|54.78|54.94|54.08|51.56|51.3|51.13|52.16|54.76|54.84|55|55.01|55.43|55.2|55.29|55.67|55.01|55.1|55.4||55.86|55.76|55.03|53.77|54.71|53.83|53.43|52.87|52.93|54.81|54.53|53.3|51.44|50.94|51.18|51.04|52|52|53.1|52.64|53.99|50.34|50.35|51.1|51.11|51.39||50.4|50.05|49.95|50.56|49.87|50|50.93|51.56|51.49|51.92|51.25|50.68|50.11|50.41|50.85|50.58|50.74|49.9|49.58|50.4|50.37|49.8|49.43|48.54|47.91|48.52|48.18|48.38|48.99|47.33|47.06|47.16|46.42|45.6
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.79|5.85|5.89|5.81|5.85|5.85|5.91|5.87|5.88|5.89|5.89|5.87|5.88|5.93|5.8|5.77|5.8|5.69|5.67|5.75|5.75|5.61|5.8|5.68|5.76|5.83|5.83||5.77|5.73|5.54|5.5|5.45|5.38|5.39|5.35|5.39|5.36|5.38|5.24|5.23|5.49|5.49|5.61|5.61|5.45|5.22||5.24|5.25|5.15|5.14|5.13|5.11|5.11|5.18|5.23|5.23|5.18|5.23|5.31||5.09|4.97|4.97|5.05||4.99|5.03|5.1|5.1|4.99|4.93|4.96|4.91|4.86|4.9|4.81|4.78|4.8|4.85|4.81|4.71|4.68|4.68|4.58|4.39|4.46|4.42||4.31|4.28|4.25|4.11|4.12|4.17|4.16|4.25|4.3|4.29|4.47|4.44|4.39|4.43|4.4|4.37|||4.36|4.35|4.38|4.3|4.36|4.38|4.56|4.52|4.54|4.48|4.4|4.42|4.38|4.42|4.55|4.6|4.52|4.51|4.59|4.63|4.67|4.72|4.73|4.9|4.83|4.84|4.84|4.89|4.9|4.96|4.99|4.95|4.82|4.76|4.85|4.79|4.74|4.76|4.63||4.62|4.54|4.58|4.52|4.49|4.41|4.41|4.44|4.49|4.49|4.49|4.49|4.45|4.49|4.52|4.51|4.47|4.51|4.63|4.58|4.47|4.31|4.38|4.37|4.3|4.26|4.09|4.15|3.95|3.99|4.06|4.13|4.07|3.95|4.06|4.07|4.14|4.23|4.25|4.23|4.33|4.37||4.32|4.38|4.29|4.23|4.26|4.21|4.14|4.21|4.3|4.3|4.32|4.22|4.31|4.18|4.25|4.28|4.5|4.44|4.5|4.42|4.36|4.29|4.37|4.43|4.38|4.39||4.31|4.3|4.24|4.32|4.32|4.21|4.28|4.39|4.37|4.33|4.41|4.47|4.4|4.39|4.4|4.63|4.66|4.76|4.92|4.76|4.78|4.73|4.88|4.64|4.56|4.73|4.75|4.81|4.93|4.86|4.94|4.98|4.91|4.92
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.26|42.16|42.26|43.06|43.76||43.37|43.01|43.01|43.35|42.849|43.03|43.77|45.36|46.64|46.53|47.32|45.97|45.94|45.04|45.54|46.1|47.22|47.26|47.5|47.11|47.23|46.91|45.77|45.02|44.88|46.51|47.74|47.44|48.285|47.61|48.45|48.7|47.92|47.3
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|15.61|15.33|15.4|15.33|15.54|15.47|15.19|15.26|15.511|15.4|15.26|15.61|14.98|15.12|14.98|14.84|14.7|13.86|13.86|14.07|14.14|13.999|14.21|14.07|14.21|14.7|14.42||14.77|14.7|14.77|14.77|14.98|14.77|15.19|15.05|15.19|15.33|15.26|15.12|15.4|15.68|15.12|15.26|15.96|15.96|16.03||16.1|16.31|17.36|16.8|16.31|16.59|16.66|16.45|16.45|16.31|16.31|16.8|16.8||15.82|13.65|13.65|13.58||14|13.93|13.79|14.21|14|14.7|13.16|12.81|12.88|12.25|11.97|11.97|12.04|12.04|12.25|12.11|12.32|12.39|12.46|12.74|12.53|12.32||12.32|12.25|11.55|11.55|11.83|12.39|12.53|12.81|12.18|13.02|13.09|13.86|14.07|14.56|15.19|14.91|||15.4|15.26|15.26|15.19|15.75|15.89|15.89|17.99|18.97|19.04|19.25|16.94|17.22|17.64|17.99|18.27|17.5|17.36|17.5|17.01|16.73|17.325|17.99|18.69|18.62|19.32|19.04|18.83|18.34|18.34|18.445|18.27|17.57|17.22|17.36|17.15|17.5|16.485|15.82||15.89|15.82|16.24|15.47|15.54|15.19|15.12|15.19|16.1|16.17|16.24|16.24|15.26|16.24|15.68|15.68|15.82|16.38|16.8|16.66|16.24|15.75|17.115|17.71|17.5|18.9|18.34|17.99|18.48|18.48|19.74|20.93|22.435|22.96|22.4|20.65|19.6|19.46|18.9|19.53|19.285|20.335||17.85|16.31|16.31|16.1|16.03|16.52|14.42|13.44|13.44|13.44|13.51|13.51|13.51|13.44|13.3|13.3|13.51|12.39|12.46|12.18|11.34|11.27|11.27|11.48|11.27|11.34||11.41|11.41|11.27|11.55|11.34|10.92|10.99|10.85|10.92|10.64|10.92|11.06|10.99|10.99|10.99|11.06|11.27|10.71|11.41|11.76|11.97|11.9|11.9|11.48|11.2|11.13|11.06|11.48|11.69|11.549|11.76|11.9|12.53|12.04
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|15.77|15.58|15.72|15.68|15.85|15.85|15.91|16|16|15.91|15.65|15.77|15.84|15.85|15.75|15.75|15.85|15.74|15.75|15.85|15.82|15.8|15.83|16|16|16.17|16.18||16.11|16|16.11|15.95|15.93|16.07|16.4|16.48|16.75|16.75|16.29|16.35|16.31|16|15.01|14.6|14.59|14.67|14.75||14.95|14.51|14.34|14.23|14.32|14.49|14|13.92|13.975|13.9|13.75|13.98|13.98||13.78|13.86|13.78|13.76||13.76|13.87|13.8|13.84|13.98|14|13.99|14.01|14|13.93|13.9|13.9|13.78||13.928|13.93|13.93|13.813|13.76|13.92|14.02|13.98||13.97|13.98|13.973|13.99|14.52|14.6|14.65|14.85|14.85|14.9|14.94|14.98|14.99|14.99|14.98|14.99|||14.83|15|15.14|15.14|15.15|15.16|15.2|15.2|15.48|15.5|15.39|15.34|15.42|15.39|15.44|15.26|13.7|12.37|12.08|11.99|12.16|12.5|11.87|11.75|10.95|10.74|9.388|9.49|9.738|9.95|9.96|10|10|10|9.6|9.98|9.978|10.24|10.49||10.98|10.5|10.5|10.94|11.28|11.5|11.6|11.75|11.75|11.75|11.76|11.53|12|12|12|12|11.9|11.88|11.6|11.55|11.08|11.6|11.8|13.2|13.5||13.95|13.75|13.75|13.78|13.95|13.95|13.75|13.75|13.75|13.41|13.25|13.5|13.41|14|13.85|14||13.5|14.1|14.1||13.5|14|14|14|10|11.99|11.99|12|14.5|14.99|||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|16.87|17.4|17.49|17.82|17.54|17.6|17.92|17.98|18.26|18.27|18.04|18.04|17.97|17.67|17.56|17.46|17.34|17.22|17.2|17.12|16.77|16.46|16.91|17.05|17|17.59|17.45||17.63|17.62|17.78|17.84|17.85|17.97|17.88|18.32|18.07|18.23|18.05|18.01|17.74|17.71|18.09|18.17|18.13|17.97|18.48||18.57|18.54|18.38|18.09|17.65|17.52|17.75|18.44|18.57|18.74|18.69|18.78|18.98||18.55|18.1|17.97|18.62||18.92|18.78|18.99|19.18|19.1|18.47|18.16|18.3|18.25|18.18|18.11|18.29|18.05|18.13|18.66|18.79|19.07|19.06|19.04|18.59|18.53|18.86||18.48|18.87|18.49|18.08|17.89|18.77|18.71|18.79|18.99|19.4|19.7|19.76|19.48|19.68|19.46|18.64|||18.78|18.86|18.77|18.65|18.88|19.23|19.3|19.69|19.29|18.88|18.4|18.62|18.71|18.95|18.98|19.08|18.82|18.12|18.09|18.32|18.21|18.21|18.18|18.63|18.67|19.03|18.82|18.92|18.91|19.13|19.29|19.1|19.16|19.33|19.43|19.41|19.35|19.15|19.05||18.98|18.95|19.06|18.83|18.77|18.56|18.34|18.58|17.08|16.95|16.85|16.18|16.09|16.01|15.84|16|16.08|16.1|16.19|15.9|15.74|15.4|15.54|15.52|15.65|15.37|15.11|15.07|14.65|14.76|15.18|15.41|15.24|15.02|15.05|14.99|14.62|14.76|14.88|14.86|15.13|15.19||15.07|15|14.9|14.31|14.34|14.13|14.03|14.08|14.23|14.27|14.18|13.88|13.98|14.33|14.33|14.45|14.59|14.5|14.64|14.74|14.57|14.33|14.34|15.01|15.32|15.45||15.34|15.4|15.29|15.35|15.09|15.08|15.49|15.52|14.96|14.79|14.72|14.76|14.55|15.05|15.47|15.7|16.05|16.07|15.82|15.94|15.96|15.5|15.15|15.15|15.25|15.51|15.85|15.75|15.74|15.22|15.22|15.16|14.91|14.97
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|25.95|25.94|25.78|26.24|26.15|26.32|25.84|25.99|26.18|26.42|25.98|25.5|25.21|25.46|25.25|25.35|25.25|25.27|25.45|25.07|25|25.33|25.65|25.54|24.9|24.86|24.95||24.94|24.79|24.83|24.85|24.31|24.3|24.08|24.07|24.24|24.16|24.43|24.43|24.07|24.2|23.72|23.75|23.88|23.75|23.74||23.71|23.57|23.45|23.76|23.99|24|23.91|23.92|23.72|24.07|24.49|24.23|24.45||23.71|22.96|22.8|22.77||22.81|22.73|22.6|22.74|22.53|22.65|22.69|21.92|21.96|21.85|21.79|22.04|21.89|22.07|22.1|22.07|22.28|22.2|21.78|21.86|21.71|21.81||21.44|21.46|21.79|21.82|22.71|23.15|23.44|23.21|22.81|23.63|24.22|25.05|24.66|24.16|24.73|23.79|||22.32|22.2|21.92|21.95|22.14|21.93|22.3|22.49|22.4|22.24|22.21|22.3|22.27|22.26|22.5|22.68|22.17|21.83|21.75|21.69|21.81|21.24|21|21.11|20.94|20.92|20.52|20.65|20.51|20.21|20.68|20.22|19.49|19.43|19.38|19.49|19.4|18.93|19.03||18.97|19.29|19.44|19.53|19.87|19.81|19.65|19.78|20.38|20.34|20.28|20|19.72|19.8|19.71|19.85|19.83|19.7|19.75|20.41|20.48|19.75|19.9|20.04|19.58|18.84|18.17|18.13|18.36|18.35|18.38|18.71|18.52|18.38|17.99|17.83|17.64|17.55|17.89|17.96|17.78|17.94||17.88|17.79|17.79|17.73|17.77|17.86|18.18|18.63|18.72|18.95|18.75|18.54|18.41|17.83|17.81|17.6|17.78|17.69|17.7|17.53|17.16|17.19|17.22|17.33|17.04|17.4||17.26|17.33|17.4|17.25|17.09|16.88|17.03|16.9|16.93|16.99|17.09|17.21|17.03|17.05|17.07|17.03|17.1|17.24|19.93|21.8|21.65|21.36|21.53|21.04|21.26|21.64|21.8|21.84|21.96|21.46|21.68|22.18|22.09|22.18
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|27.29|27.79|27.98|27.56|27.36|27.65|27.94|26.74|27.05|26.56|26.6|26.23|26.4|25.75|25.4|24.97|24.64|24.82|24.46|24.71|24.93|24.14|24.15|24.07|24.8|25.34|25.3||24.66|24.33|24.43|24.94|25.65|26.02|26.65|26.87|28.15|28.76|27.27|27.67|27.98|28.07|27.97|27.33|27.06|26.2|26.2||24.74|24.93|24.77|24.19|23.81|23.26|22.98|22.54|22.65|22.62|22.48|22.56|22.51||22.41|22.37|22.35|22.17||22.34|22.43|22.17|22.48|22.44|22.51|22.44|22.44|22.76|20.65|20.34|20.34|20.17|20.8|20.89|21.04|21.05|20.9|20.25|20.24|20.26|20.04||19.92|19.73|19.8|19.47|19.38|19.14|19.34|19.26|19.43|19.23|19.44|19.74|19.53|19.52|19.43|19.47|||19.71|19.5|19.59|19.93|20.93|20.84|21.1|21.12|21.12|21.7|21.43|21.25|20.71|21.12|21.41|22.04|21.53|21.45|21.26|21.12|21.03|21.45|21.36|21.51|21.45|21.36|21.06|21.43|21.31|20.79|20.68|20.13|19.97|19.7|20.74|20.23|20.28|21.55|21.69||21.42|21.47|21.88|21.63|21.23|21.46|22.13|22.25|22.17|22.43|22.04|22|20.94|21.08|21.26|21.56|21.19|21.71|21.82|21.91|20.97|20.2|20.09|20.02|20.1|20.12|20.07|19.96|19.83|19.89|20.21|20.25|20.23|20.2|20.17|20.27|19.94|20.07|20.02|20.3|20.07|20.07||20.03|20|19.47|18.93|19.33|18.69|19.24|20|19.24|19.34|18.81|18.39|18.62|18.42|18.52|18.58|19.11|19|17.99|17.02|17.82|18.14|16.52|16.7|16.31|16.95||16.44|16.01|16.76|16.04|15.63|15.18|17.08|16.34|16.56|16.55|16.75|16.7|17.19|17.15|16.64|16.67|16.37|16.21|15.97|15.96|17.16|15.18|15.18|14.85|15.06|14.83|14.54|14.39|14.96|14.41|14.64|14.73|14.59|14.33
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|10.78|10.8|10.68|10.65|11.1|11.1||10.9||10.99|11.01|11.01|11.01|10.9|11.01|11.25|11.24|11.26|11.25|10.8|10.87|10.75|10.04|10.2|10.43|10.56|10||9.9|9.91|10.04|9.75|9.52|9.9|9.5|9.88|9.95|10|9.65|9.74|9.64|9.48|9.49|9.48|9.35|9.41|9.27||9.05||9.08||8.68||8.68||8.73||8.41|8.41|8.56||8.45|8.65|8.81|9.49||8.7|8.68|8.46|8.45|8.45|8.47|8.03|8.28|8.28|8.5|8.66|8.28|8.38|8.47|8.68|||8.44|||8.64|8.55||8.58|8.59|8.64|8.57|8.57|8.61|||8.62|8.83|8.75|8.59|8.41|8.91|8.57|9|||8.91|9.08|8.64|8.36|8.87||8.86|8.83|8.82|8.45|||8.55|8.47|8.45|8.23|8.26||8.23|8|8.15|7.99|7.95|7.95|8.59|8.74||7.79|||7.95||||7.94|7.92||7.82|7.75||7.83|8.09|8.14||||7.87|7.91|7.91|8|7.86|8.05|7.61|7.81|7.71|7.73|7.36||7.4|7.38|7.62|7.5|7.38||7.35|7.59|7.55|7.36|7.7|7.61|7.64|7.51|7.91||7.59|7.54||7.41|7.35|7.65|7.72|7.76||||7.73|7.31|7.64|7.41|7.37|7.77|7.32||7.27|7.3||||7.27|7.41|7.4|7.27||7.27|7.72|7.76||7.78|7.79||7.89|7.84|7.84|7.95|7.99|7.8|8.17|7.76|8.04|7.86|8|8|7.98|8.18|8|7.82|7.82|7.82|7.79||7.82|7.81|7.5|7.55|7.55|8.27|7.98|8.24|7.73|7.27|7.36|6.55||6.53
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|10.92|11.18|11.13|11.1|10.98|11.07|10.95|10.96|11.32|11.23|11.35|11.36|11.66|11.88|11.79|11.8|11.8|11.34|11.54|11.55|11.62|11.29|10.98|10.95|10.89|11.25|11.36||11.79|11.53|10.31|10.27|10.29|10.06|10.08|10.11|10.13|10.24|10.36|10.36|10.25|10.35|10.12|10.15|10.15|10.09|10.09||10.09|10.14|10|10|10|9.98|10.03|10.09|10.25|10.35|10.05|10.06|10.2||9.99|9.65|9.7|9.92||9.95|10|10|9.7|9.64|9.47|8.79|8.88|9.02|9.24|8.67|8.89|8.86|9.02|9.21|9.29|9.38|8.79|8.64|8.62|8.19|8.11||8.31|8.2|8.24|8.21|8.19|8.41|8.62|8.86|9.23|9.74|9.53|9.4|9.18|9.04|8.96|9.07|||9.04|9.14|9.18|9.2|9.5|9.54|9.75|9.73|9.78|9.71|9.78|9.93|9.93|9.81|9.97|10.03|10|10|10|10.01|10.02|10.03|10.01|10.03|10.04|10.02|9.97|10.04|10.05|10|10.14|10.12|9.97|9.94|9.99|10|10|10|9.98||9.9|9.93|10|9.91|9.76|9.71|9.99|9.99|10.11|10.04|10.06|10.13|10.06|10.27|10.32|10.23|10.78|10.12|10.38|10.48|10.72|10.21|10.2|10.4|10.6|10.53|10.23|10.14|10|10.11|10.57|10.86|10.94|10.84|10.72|10.5|10.5|10.44|10.42|10.39|10.31|10.5||10.5|10.32|10.27|9.88|9.65|9.69|9.75|9.8|9.59|9.74|9.79|9.71|9.84|9.76|9.46|9.4|9.57|9.43|9.47|9.19|9.15|9.06|9.02|9.25|9.35|9.44||9.27|9.3|9.35|9.74|9.68|9.56|9.37|9.46|9.63|9.59|9.49|9.98|9.78|9.73|9.53|9.54|9.88|9.77|10.28|10.15|10.13|9.61|9.87|9.5|9.59|9.78|9.59|9.47|9.58|9.45|9.32|9.28|9.06|9.09
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||15.45|15.23|15.45|15.55||15.64|15.55|15.45||15|15.23|15.48|15.48|15.55|15.23|15.05|15.23|15.55|15.64|15.45|15.37|15.64|15.68|15.51|16.82|16.58||16.82||14.72|||13.82|13.88|13.91||||13.64|13.18|13.64|13.18|13.32|||13.64||13.64|14.08|||13.64|||||13.62|13.62||||13.18|13|13||||12.75|12.91|12.82|12.74|12.74|12.91|12.61|12.9|12.36|12.14|12.73|12.73|12.95|13.63||14.18|12.73|13.64|13.58|13.6||||13.64|13.45||13.35|13.27|14.5|13.68|||15.45|||||16.59||||||12.73||12.73|||12.73|||||||12.73|12.14||12.73||12.73|||12.73|||||12.73|||||||12.73|||12.05|||12.05|12.05|||||||||11.82|||||||11.82|11.82|||10.91|10.91|||10.36|10.45||||10.45||||10.87||||||11.82||11.3||10.68|10.85|10.68|10.82|||10||||||||||||||10||||||||11.36|||||11.36|||||11.82|11.36||10.91|||||||11.14|||||||||9.32|
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26.56|26.07|26.35|26.38|25.92|25.34|25.23|25.12|26.41|26.58|26.49|26.03|26.39|26.48|26.14|25.56|26.15|25.48|25.34|25.21|25.27|24.94|25.47|26.21|25.43|25.8|25.55||25.7|25.77|25.72|25.68|25.77|26.22|26.81|26.73|26.83|26.91|27.12|27.09|26.95|27.16|26.87|26.62|26.66|26.98|26.66||26.74|26|25.88|25.74|25.75|25.95|26.29|26.72|26.44|26.59|27|26.76|27.02||24.99|24.75|24.12|24.04||23.84|23.81|23.52|23.52|23.53|23.46|23.42|23.52|23|23.02|22.97|23.19|23.22|23.24|23.09|23.18|23.16|23.29|22.94|22.81|22.73|22.72||22.72|22.58|22.46|23.51|23.39|23.6|21.77|21.76|21.56|21.9|22.5|22.78|22.71|23.26|23.04|23.08|||23.33|23.56|22.88|22.89|22.49|22.88|23.49|23.26|23|23.02|23.22|23.23|23.57|23.61|23.61|23.77|23.89|23.89|23.84|23.81|23.52|23.53|23.35|23.55|23.14|23.62|23.21|23.31|23.29|23.42|23.38|23.42|22.66|22.2|21.96|21.84|21.97|21.95|21.74||21.39|21.52|21.95|21.83|22.01|21.95|21.72|21.74|21.8|21.46|21.44|20.77|20.22|20.36|20.33|20.67|21.2|21.37|21.63|21.67|21.44|20.73|21.15|21.24|21.43|21.47|20.95|20.47|20.63|21.07|21.88|22.46|22.52|22.45|22.37|22.53|21.48|21.31|21.53|21.5|21.06|21.58||21.72|21.21|21.19|20.47|20.38|19.97|19.99|19.89|19.85|20.45|20.79|20.25|20.05|19.24|18.86|18.83|19.59|19.37|20.08|19.7|18.76|19.34|19.4|19.55|19.89|20.13||20.03|20.1|20.13|20.85|20.83|20.93|20.97|21.14|21.02|20.87|21.19|21.66|21.71|21.63|21.32|21.27|21.22|21.28|21.36|21.28|21.46|21.66|22.36|21.86|21.57|22.11|21.85|22.35|22.58|21.98|21.96|22.51|22.21|22.65
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|1.35|1.32|1.35|1.35|1.36|1.34|1.4|1.45|1.45|1.43|1.46|1.53|1.45|1.44|1.43|1.37|1.35|1.4|1.41|1.45|1.5|1.54|1.45|1.37|1.36|1.41|1.49||1.54|1.61|1.65|1.69|1.75|1.77|1.83|1.88|1.93|1.97|1.98|2|2|2|1.91|1.89|2|2|2.01|2|2.05|2.01|2.03|2.01|2.02|2.04|2.09|2.09|2.1|2.1|2.17|2.22|2.26||2.24|2.17|2.21|||2.16|2.09|2.06|2.07|2.05|2.11|2.26|2.27|2.29|2.29|2.3|2.34|2.38|2.49|2.48|2.47|2.5|2.53|2.7|2.7|2.74||2.75|2.73|2.81|2.8|2.61|2.71|2.8|2.8|2.75|2.78|2.82|2.95|2.92|2.93|2.86|2.93|2.97|2.9|2.93|2.96|3|2.98|3.03|3.06|3.04|3.07|3.09|3.12|2.96|2.91|3|2.98|3.15||3.17|3.21|3.24|3.52|3.53|3.42|3.34|3.28|3.45|3.64|3.57|3.53|3.48|3.28|3.26|3.3|3.32|3.25|3.28|3.31|3.3|3.24|3.03|2.9||2.69|2.84|2.58|2.75|2.81|2.83|2.83|2.74|2.68|2.51|2.51|2.51|2.3|2.24|2.26|2.3|2.3|2.37|2.37||2.38|2.36|2.45|2.56|2.58|2.66|2.77|2.32|2.27|2.28|2.31|2.35|2.34|2.3|2.32|2.29|2.3|2.38|2.45|2.47|2.52|2.54|2.46|2.46||2.51|2.6|2.69|2.78|2.9|2.94|3|3.07|3.11|3.14|3.1|3.29|3.34|3.38|3.39|3.49|3.6|3.66|3.4|3.5|3.45|3.6|3.48|3.45|3.47|3.43|3.43|3.29|3.2||3.2|3.14|3.19|3.3|3.42|3.5|3.5|3.33|3.33|3.5|3.61|3.74|3.71|3.76|3.7|3.68|3.49|3.45|3.25|3.22|3.22|3.2|3.23|3.24|3.24|3.25|3.38|3.41|3.34
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|23.5|23.37|22.81|23.64|24.8|25.38|23.25|22.6|22.03|21.39|20.68|20.15|20.28|20.2|20.15|20.3|20.16|19.44|18.64|18.9|18.64|18.25|18.39|18.45|18.24|18.2|18.35||18.14|18.09|18.16|17.89|16.97|16.85|16.68|17.1|17.31|18.1|18.39|18.74|18.94|18.99|19.45|19.51|19.74|18.84|18.64||18.28|18.19|18.22|18.19|18.18|18.12|18.11|18.12|18.15|18.29|18.45|18.37|18.7||18.4|18.02|17.62|18.17||17.25|17.04|16.43|16.29|16.89|16.8|16.98|16.94|16.74|16.5|16.21|15.89|15.63|15.68|15.63|15.64|15.75|15.64|15.54|15.49|15.65|15.53||15.59|15.64|15.73|15.84|16.24|15.8|16.12|14.99|15.19|16.15|16.27|16.82|16.89|16.89|16.15|16.29|||16.52|16.43|16.14|16.14|16.16|16.51|16.84|16.9|16.72|16.8|16.58|16.58|16.47|16.11|16.15|16.2|16.2|16.42|16.4|16.4|16.39|16.39|16.29|16.39|16.33|16.14|16.03|16.32|15.88|15.85|15.7|15.7|16|16.57|16.09|16.23|15.8|15.03|14.48||14.45|14.52|14.56|14.75|15.09|14.75|14.94|14.92|15.09|14.97|14.84|14.82|14.91|15.43|15.39|15.35|15.1|15.38|15.19|15.5|15.15|14.66|15.13|15.27|15.55|15.5|14.8|13.45|13.58|13.66|14.19|13.74|13.94|14.1|14|13.97|13.92|14.27|14.37|14.2|14.88|15.07||15.12|15.14|15.31|14.29|14.53|14.23|14.07|14.18|14.16|14.24|14.24|13.65|13.7|13.49|13.7|14|14.18|14.38|14.07|14.09|13.44|13.73|13.79|14.3|13.8|14.08||14.2|14.38|13.95|13.46|13.4|13.16|13.74|14.02|13.97|14.28|14.54|14.46|14.26|14.43|14.78|15.03|15.12|15.27|15.8|15.66|15.95|15.42|15.11|14.84|15.07|15.25|15.57|15.59|15.6|15.18|15.1|15.34|15.21|15.32
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|13.85|13.88|13.95|13.95|13.92|13.95|13.79|13.8|14.27|14|14|14|14.28|14|14.18|14|14.22|14.139|13.95|13.54|12.96|12.5|12.5|12.34|11.93|11.98|11.95||11.9|11.59|11.64|11.6|11.64|11.4|11.65|11.54|11.5|11.73|11.76|11.65|11.43|11.45|11.45|11.37|11.38|11.33|11.35||11.25|11.23|11.24|11.25|11.29|11.35|11.25|11.2|11.34|11.33|11.29|11.35|11.35||11.01|10.99|10.9|10.92||11|10.99|10.948|11.17|11.2|11.15|10.9|10.9|10.99|11.139|11.75|12|12|12.05|12.1|11.96|12|12|11.91|12.08|12.1|12.1||12.1|12.08|12.05|12.02|12.56|12.95|12.49|12.4|12.49|12.49|12.25|12.5|11.67|11.67|11.5|11.29|||11.33|11.3|11.36|10.98|11|11.11|11.01|10.35|10.26|10.5|10.95|11.075|11.02|11.1|11.32|11.64|11.64|11.89|11.89|12|11.8|11.99|11.98|11.98|12.02|12.09|12.25|11.85|11.86|12.34|12.34|12.25|12|11.83|11.95|11.65|11|10.85|11.02||10.5|10.4|10.5|10.36|10.5|10.99|10.73|10.94|11|11.25|10.487|10.18|10.69|11.35|11.74|13.51|14|14.08|14.9|14.78|14.8|14.25|14.8|15.3|15.5|15.25|15|14.89|15.28|15.34|15.37|15|15|15.45|15.4|14.77|15.5|15.62|15.93|16.4|16.53|16.95||16.92|16.24|15|14.68|14.44|14.26|14.6|14.59|13.8|13.44|13.2|12.91|12.63|12.35|13.97|13.9|13.08|12.68|12.95|13.16|13|13.81|13.94|14.66|12.2|12.7||12.06|12.14|12.13|12.5|14.54|12.34|12.75|12.59|12|11.75|11.73|11.365|10.91|12.4|12.49|12.49|14.91|15.87|17.05|17.38|16.95|16.82|17.5|17.42|17.734|17.61|17.05|16.37|16.89|15.51|15.24|14.445|13.585|13.48
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|2.75|2.78|2.99|2.89|2.95|2.87|2.98|2.97|3|3.01|2.96|2.97|3|2.83|2.86|2.91|2.94|2.91|2.93|2.93|2.93|2.81|2.88|2.87|2.75|2.81|2.93||2.89|2.9|2.9|2.85|2.86|2.72|2.71|2.78|2.56|2.59|2.75|2.75|2.57|2.64|2.65|2.73|2.86|2.96|3.03||2.98|2.91|2.91|2.96|3.07|3.07|3.02|2.83|2.46|2.31|2.23|2.25|2.34||2.34|2.39|2.4|2.47||2.49|2.4|2.38|2.52|2.57|2.75|2.42|2.37|2.42|2.47|2.52|2.55|2.6|2.57|2.68|2.72|2.7|2.7|2.92|2.69|2.77|2.69||2.75|2.75|2.77|2.77|2.77|2.75|2.89|2.85|2.98|3.11|3.05|3.1|3.14|3.2|3.28|3.51|||3.2|3.29|3.45|3.52|3.64|3.15|3.08|2.99|2.91|2.84|2.94|2.94|2.66|2.68|2.63|2.59|2.63|2.55|2.46|2.6|2.64|2.65|2.65|2.6|2.65|2.7|2.64|2.7|2.79|2.8|2.9|2.89|2.88|2.88|2.88|2.9|2.83|2.95|2.81||2.89|2.91|2.9|2.95|2.91|2.94|2.95|2.91|2.94|2.95|2.92|2.85|2.9|2.99|2.99|2.98|2.86|2.85|2.87|2.99|3.04|3.2|3.38|3.1|3.16|3.19|3.24|3.3|3.3|3.3|3.35|3.3|3.35|3.25|3.35|3.31|3.3|3.25|3.4|3.3|3.41|3.67||3.74|3.37|3.4|3.37|3.4|3.41|3.3|3.21|3.26|3.26|3.15|3.08|3.07|3.15|3.11|3.15|3.14|3.07|3.1|3.13|3.08|3.28|3.43|3.4|3.43|3.64||3.65|3.65|3.68|3.66|3.7|3.66|3.84|3.87|3.88|4|4.02|4.08|3.93|4.02|4.01|4.04|4.15|4.15|3.99|3.85|3.92|3.9|3.84|3.8|3.68|3.62|3.68|3.73|3.77|3.85|3.85|3.86|3.86|3.9
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|225|206.25|187.5|195|195|206.25|187.5|195|203.9625|187.5|205.875|198.75|198.7125|198.7125|221.2125|221.2125|198.75|191.25||196.9125|196.9125|198.75|195.7125||187.875||191.625||221.25|236.25|225|221.25|225|225|210.375|217.425|217.4625|202.5|213.75|198.75|206.25|195|206.25|206.25|206.25|221.25|206.25||221.25|206.25||225|225|187.5||195|191.25|187.5|206.25|206.25|187.5||221.25|210.6375||||225|206.25|191.25||195|225|187.5||198.75|217.5|217.4625|210|206.25|221.25|238.6875|240|210|240|225||225|||||243.75|243.75|206.25|225|243.75||243.75|251.25|209.025|208.95|217.5|210|217.5|198.75|||217.5||217.5|225|240|||240|270|||||273.75||273.75|||||273.75|240|247.5|||277.5|277.5|277.5|262.5|270|270|262.5||262.5|258.75|240|262.5|243.75|234.375|||232.5|258.75|255|255|255|255|243.75|251.25|253.125|258.75|258.75|262.5|262.5|262.5|255|255|255|255|255|243.75||240|243.75||||||262.5||262.5|270|251.25|262.5|262.5|262.5|262.5|243.75|243.75||243.75||262.5|262.5|262.5|262.5|262.5|262.5|||270|270|270||270|273.75|266.25|262.5|270|270|270|270|270|262.5|255|270|270|281.25||270|270|255|255||262.5|270|270|258.75|255|251.25|251.25|||262.5|262.5|270|281.25|277.5|292.5|281.25|||288.75|288.75|281.25|281.25|281.25|292.5|273.75|288.75|266.25|277.5|292.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|35.75||18.85|||22.75|22.1|26|||||26|26|29.25|29.25|26||24.05||||||||20.8|||18.85||22.1|||25.025|20.8|20.8|25.35|||26|24.7|19.565||22.75||20.8||||16.575||16.575||20.15|20.15||20.15|22.75|16.9|18.401||14.3|14.3||14.3||14.3|17.55|33.15|21.45|21.45||13.65|||||19.5|20.215|21.45||21.45|||22.75||||||24.7|25.35|25.22|18.85||22.1|24.7|||20.475|18.857|20.8||||||20.8||24.7|||||19.506|28.6|28.6||26|20.8|20.8||||||20.8|20.8||24.7||32.5|27.3|17.55|42.25|14.3|32.507|35.75|33.93||42.25|48.75|39.65|39.65|39.65|||||39.65|||39.65|||39.65||39.65|||39.65|48.75|45.5||39.65||||39.65|||38.35|46.15||34.45|34.45|||||42.25|42.25||48.75|||||40.95|||38.35|||37.7|||||37.7|||||37.7|37.7||||37.7||45.5|||||||||58.5||49.4||||||49.4||||55.25|61.75|61.75||61.75|||56.55|63.05|||||62.4||62.4|63.7|63.7|61.75
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.08|8.19|8.05|8.2|8.2|8.2|8.25|8.19|8.25|8.19|8.45|8.5|8.57|8.7|8.3|8.26|8.25|7.93|8.06|8.08|8.16|7.92|8.19|8.02|7.92|8.23|8.35||8.4|8.36|8.62|8.57|8.66|8.64|8.76|8.58|8.55|8.31|8.27|8.16|8.21|8.15|7.79|7.85|7.73|7.48|7.82||8.1|8.22|8.08|8.15|8.43|8.37|8.6|8.76|8.59|8.78|9.12|9.18|8.88||8.28|8.04|8.07|8.34||8.37|8.31|8.33|8.54|8.59|8.47|8.36|8.4|8.91|8.85|8.92|8.95|8.88|8.98|8.73|8.45|8.29|8.15|7.97|8.13|7.98|8.01||7.89|7.3|7.11|7.01|6.92|7.07|7.2|7.28|7.24|7.22|7.32|7.37|7.39|7.29|7.3|7.73|||7.67|7.66|7.49|7.45|7.55|7.7|7.65|7.6|7.19|7.15|7.25|7.34|7.35|7.23|7.25|7.32|7.3|7.6|7.7|7.45|7.59|7.78|8.12|8.52|8.5|8.58|8.64|8.72|8.76|8.95|9.07|8.95|8.84|8.62|8.52|8.55|8.68|8.48|8.65||8.49|8.27|8.38|8.38|8.37|8.6|8.88|9.15|9.75|9.25|9.29|9.07|8.58|8.83|9|8.99|8.96|8.81|8.75|8.26|8.24|7.94|7.99|7.91|7.75|7.6|7.7|7.69|8.3|7.93|8.34|8.57|8.5|8.22|8.27|8.37|8.15|8.37|9.11|8.96|8.94|9.16||9.25|8.87|8.8|8.4|8.21|8.16|8.29|8.59|8.79|8.9|8.77|8.46|8.6|8.72|8.87|8.79|9.25|9.19|9.99|9.09|8.62|8.61|8.66|8.83|8.93|9.13||9.08|9.21|9.17|9.9|9.64|9.34|10.23|10.49|10.51|10.51|10.99|11.07|11|11|10.93|11.03|11.65|11.05|10.84|10.71|10.64|10.59|10.41|9.97|9.66|10.02|10.18|10.19|10.39|10.33|10.34|10.56|10.79|10.95
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.43|3.42|3.43|3.43|3.42|3.42|3.47|3.49|3.57|3.645|3.58|3.67|3.46|3.11|2.83|2.76|2.75|2.67|2.63|2.6|2.59|2.58|2.6|2.54|2.53|2.57|2.589||2.55|2.52|2.48|2.605|2.65|2.63|2.45|2.46|2.46|2.45|2.45|2.51|2.6|2.61|2.61|2.6|2.64|2.67|2.65||2.68|2.72|2.68|2.62|2.61|2.615|2.65|2.69|2.6|2.57|2.55|2.48|2.4||2.34|2.39|2.41|2.4||2.28|2.18|2.17|2.16|2.2|2.19|2.19|2.2|2.2|2.17|2.12|2.14|2.18|2.21|2.25|2.24|2.17|2.14|2.12|2.06|2|1.97||1.97|2|1.99|1.92|1.93|2|2.02|2|1.995|1.99|2.02|2.06|2.09|2.03|1.95|1.97|||1.91|1.93|1.92|1.93|2|2.02|2.01|2.67|2.6|2.51|2.42|2.58|2.6|2.75|2.8|2.88|2.82|2.84|2.84|2.91|2.94|2.93|2.92|3.11|2.9|2.93|2.85|2.73|2.68|2.7|2.7|2.68|2.55|2.595|2.64|2.7|2.7|2.64|2.56||2.78|2.78|2.91|2.81|2.6|2.45|2.57|2.59|2.6|2.5|2.36|2.35|2.36|2.35|2.37|2.25|2.23|2.1|2.28|2.23|2.18|2.22|2.38|2.54|2.64|2.68|2.645|2.56|2.65|2.675|2.66|2.79|2.81|2.83|2.77|2.75|2.69|2.66|2.91|2.9|2.84|2.82||2.6|2.46|2.38|2.44|2.49|2.26|2.3|2.13|2.25|2.05|1.97|2.01|1.96|1.83|1.79|1.69|1.8|1.83|1.85|1.84|1.77|1.82|1.87|1.84|1.87|1.85||1.74|1.7|1.7|1.74|1.7|1.74|1.84|1.855|1.89|1.89|1.99|2.06|2.13|2.16|2.15|2.16|2.22|2.25|2.24|2.35|2.25|2.25|2.25|2.17|2.14|2.16|2.062|2.15|2.16|2.19|2.19|2.2|2.23|2.26
02066|40324|/equities/oxis-international-inc|R2000GROWTH||19125|0.01|12750|12750|0.01|10200|0.01|0.01|0.01|0.01|0.01|12750|9817.5|6502.5|11475|11475|0.01|11475|19125|12750|16192.5|0.01|17850|0.01||0.01|0.01|0.01|0.01|0.01|15300|0.01|0.01|0.01|15300|15300|15300|0.02|20400|15300|0.02|0.02|19125|0.02|19125|0.02|0.02|15300|0.01|0.01|20400|19125|0.01|19125|19252.5|24225|0.01|13005|0.01|0.01||25372.5|25372.5|19125|12750||0.01|12750|12750|12750|12750|16575|0.02|0.01|25500|25500|19125|19125|0.02|19125|0.02|0.02|19125|19125|19125|31875|19125|0.02|0.02|0.02|19125|0.02|0.02|0.01|19125|19125|0.02|38250|0.02|0.02|0.02|25500|0.02|0.02|0.02|0.02|0.02|19125|0.02|19125|0.02|0.02|24225|19125|19125|24225|24097.5|24225|0.02|0.02|0.02|38250|16320|0.02|0.02|0.02|0.02|38250|0.02|25500|0.02|35700|0.02|0.02|15300|0.02|15300|15300|0.02|0.02|15300|20400|0.02|0.02|19125|15555|0.02|38250|0.02|38250|25500|0.02|35700|29325|25500|19125|0.02|24225|19125|22312.5|21165|25372.5|19125|0.02|19125|28050|0.02|25500|29325|27412.5|0.02|0.02|32002.5|0.02|32002.5|0.02|0.02|32002.5|38250|32002.5|38250|0.02|35700|38250|35700|0.02|38250|38250|38250|0.02|0.02|0.02|0.02|0.02|33150|0.02|33150|33150|33150|0.02|0.02|0.02|33150|0.02|38250|0.02|0.02|0.02|38250|0.03|33150|0.03|38250|0.03|38250|33150|0.03|38250|0.03|0.03|0.03|40800|0.03|51000|51000|51000|0.03|33150|33150|0.03|38250|31875|38250|38250|38250|38250|44625|44625|48450|0.03|49725|42075|35062.5|31875|39525|44625|31875|0.03|44625|37102.5|48450
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|26.86|26.92|26.61|26.68|26.54|26.69|26.71|26.57|26.59|26.16|25.75|25.6|25.75|25.86|25.73|25.91|25.5|24.73|24.88|24.98|24.86|24.85|25.15|25.23|24.91|25.16|25.11||25.07|24.97|24.73|24.77|24.92|24.98|24.88|24.87|25.09|24.79|24.79|24.47|24.84|24.99|24.88|25.42|25.43|25.37|25.52||25.74|25.8|25.68|25.86|25.69|26.41|26.92|26.86|26.73|26.97|26.96|26.85|26.88||26.17|26|26.21|26.24||26.43|26.35|26.37|26.26|26.27|25.21|24.5|24.41|24.99|25.04|25.15|25.05|24.92|25.23|25.07|25.02|25.08|25.12|24.65|25.2|25.28|25.17||25.02|24.95|24.71|24.48|23.97|24.85|25.44|25.28|25.14|25.33|26.33|26.74|26.71|26.56|26.66|26.88|||26.92|26.69|26.37|26.55|26.33|26.39|27.15|27.39|27.27|27.32|27.54|27.26|27.28|27.18|27.64|27.47|27.37|27.56|27.61|27.89|28.08|28.04|28.34|28.82|28.72|28.31|27.86|28.5|28.49|28.11|28.5|28.57|27.52|27.34|27.21|27.25|27.25|27|26.93||27.02|26.86|26.98|26.82|26.47|26.56|26.75|26.89|27.23|26.86|27.05|26.65|26.42|26.54|26.49|26.73|26.73|27.02|27.21|27.33|27.04|25.81|25.95|26.11|26.43|26.29|26.43|27.28|26.66|26.65|27.41|28.24|28.27|28.09|27.69|28.27|27.59|27.65|27.18|27.1|27.64|27.57||27.39|26.89|26.83|26.15|25.93|25.94|25.75|26.15|25.83|25.97|26.17|25.78|25.95|25.74|25.71|25.62|25.74|25.73|25.61|25.35|25.25|25.38|25.55|25.74|25.5|26.23||25.67|25.82|26.02|25.86|25.49|25.55|25.78|25.87|25.22|25.05|25.64|25.83|25.84|26.04|25.9|25.21|25.63|25.82|26.5|26.31|26.46|26.32|25.82|25.26|25.04|25.77|25.32|25.26|25.65|24.96|24.83|25.14|24.71|24.78
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|40.63|40|39.9|39.56|39.28|39.36|39.39|39.26|39.15|38.87|38.68|38.41|38.95|38.56|38.17|38.61|38.5|38.09|39.45|39.75|39.37|38.68|39.12|38.18|38.44|37|36.48||35|35.18|34.98|34.54|34.12|33.94|33.95|33.96|33.94|33.91|34.36|34.62|34.69|33.73|33.75|33.28|33.24|32.82|32.52||32.86|32.37|32.41|32.41|33.15|33.41|32.64|32.98|33.24|33.29|33.61|33.99|34.51||33.84|33.08|33.12|33.85||33.7|33.88|34.09|34.68|34.21|33.7|33.63|34.08|34.63|34.32|34.39|33.86|33.95|34.02|33.61|33.07|33.09|32.61|32.16|32.3|32.18|31.84||31.53|32.26|32.29|32.27|32.35|32.53|32.17|32.13|32.08|31.84|31.28|31.35|31.05|30.24|30.09|31.64|||32.14|31.82|32.15|32.47|33.03|33.51|34.02|34.36|34.13|33.58|33.95|34.49|34.48|35.02|35.37|36.13|35.57|35.09|36.16|36.01|35.47|35.42|35.82|36.53|36.39|36.36|35.72|36.25|36.13|35.92|36.27|36.06|35.21|35.04|34.32|34.11|33.92|32.94|32.84||32.55|32.68|32.9|33.15|33.3|33.25|32.93|33.22|33.68|33.38|33.75|33.99|33.6|33.44|33.47|33.96|34.17|34.09|34.28|34.23|34.1|33.79|33.99|34.21|35.07|34.81|33.44|31.37|31.16|31.36|32.84|32.88|33.07|32.91|32.91|33.5|32.96|33.76|33.99|31.51|31.85|33.16||33.13|32.92|32.06|29.88|29.59|29.26|29.34|29.82|29.66|29.9|29.84|29.8|29.89|29.93|30.41|30.18|30.19|30.03|30.56|30.03|29.81|30.16|30.86|31.4|31.65|31.78||31.79|31.89|31.79|32.53|32.44|32.21|32.47|32.53|33.05|33.91|34.4|33.98|33.48|33.67|33.53|34.05|34.5|35|35.68|35.4|35.85|36.89|40|39.1|39.99|39.15|38.48|37.78|38.16|37.68|37.56|37.58|37.53|37.25
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|26.91|27.05|27.64|28|28.08|28.44|29|29.43|29.48|29.64|29.64|30|29.68|29.85|29.3|28.9|28.4|27.91|28.37|29.65|29.81|29.22|29.72|29.62|29.51|30.55|31.22||31.33|31.09|30.01|29.99|29.75|29.83|29.84|29.83|29.43|29.35|29.76|29.43|30.05|30.2|30.3|30.77|30.98|30.7|30.64||30.38|30.16|29.88|29.85|29.61|29.71|29.86|29.95|32.99|32.53|31.97|31.82|32.61||30.96|30|31.5|31.04||32.71|30.52|31.19|31.63|31.5|30.17|30.02|29.98|30.08|30.05|29.55|29|28.56|28.78|28.35|28.62|28.52|28.77|27.86|28.4|28.27|28.22||28.13|28.37|28.73|27.43|27.75|28.47|28.92|29.36|29.84|29.55|30|31.15|29.93|29.91|30.07|29.3|||31.05|29.61|28.62|29.37|29.97|29.69|29.95|29|28.56|27.95|27.94|28.2|28.27|28.68|27.53|28|27.8|28|28.73|29.51|28.49|28.57|28.92|29.18|29.65|30.14|29.52|30.3|30.45|31.19|32.96|32.22|31.36|31.71|32.64|31.88|28.71|27.86|27.98||27.81|27.55|28.16|29.58|30|30.41|30.5|30.66|32.05|31.59|31.14|30.58|29.44|30.46|31.7|32.69|33.03|32.35|32.5|31.89|31.42|29.64|29.39|29.12|28.53|27.96|27.08|26.79|28.3|28.18|29.25|30.14|30.55|30.32|29.8|30.23|30.11|30.77|31.06|30.84|30.74|30.47||30.29|28.41|28.66|26.6|25.43|24.71|24.33|24.66|24.82|25.39|25.74|24.57|25.01|23.85|24.11|24.06|25.72|26.64|26.63|25.92|25.64|26.51|26.25|27.38|27.7|28.61||27.66|28.59|28.29|28.35|27.91|32.43|33.41|34.18|35.34|35.79|36.83|37.36|37.34|36.98|38.16|38.44|39.43|39.94|40.54|39.97|40.08|39.95|40.21|39.63|38.5|39.89|40.44|40.56|41.4|41.02|40.94|41.55|40.73|40.64
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|55.96|55.95|56.66|56.48|56.4|56.55|55.54|55.37|56|55.38|54.44|53.33|53.38|52.92|52.27|52.33|50.77|49.71|48.87|49.05|48.86|47.67|47.4|44.99|45.99|47.42|47.75||47.92|47.68|48.12|48.02|48.15|48.46|48.73|49.16|48.76|49.57|50.05|49.8|50.2|51.28|51.2|51.47|50.64|50.4|50.5||49.13|49.23|50|50.27|49.88|48.78|48.95|48.42|47.65|49.25|49.87|49.28|47.6||46.48|46.19|46.5|46.05||46.49|46.91|47.29|48.32|47.98|46.47|46.35|47.09|48.12|48.51|48.3|48.16|48.35|48.67|55.57|55.45|56.68|56.98|54.95|54.16|54.47|54.08||53.92|53.57|53.39|52.09|51.81|54.12|53.83|54.01|53.69|56.15|56.89|57.72|57.66|57.97|57.7|55.75|||54.89|55|55.39|55.14|55.59|55.1|54.83|55.88|55.39|55.07|54.57|55.4|55.24|56.26|56.58|58.66|57.28|55.87|56.32|58|56.78|56.98|56.71|59.15|58.87|59.36|57.43|59.31|58.32|57.47|57.16|56.89|56.35|55.95|56.13|56|55.85|55.28|54.87||54.7|54.89|52.78|51.39|50.56|50.19|49.87|49.52|49.3|49.19|49.1|49.22|48.35|48.03|47.66|48.7|49.04|47.47|46.78|43.85|42.82|42.48|43.88|43.99|44.51|44.77|43.85|42.84|43.66|43.74|45.44|45.94|45.8|46.39|45.75|46.23|44.24|43.98|45.06|44.64|45.08|46.49||45.3|44.93|44.73|44.08|44.26|44.81|45.04|47.26|47.5|47.63|48.07|46.71|46.65|46.55|47.02|46.64|47.75|47.62|48.4|50.44|44.05|44.2|45.31|46.12|44.91|45.26||44|43.14|40.58|41.53|40.77|40.87|42.2|42.76|43.57|43.5|44.49|44.5|44.1|43.81|44.5|45.55|46.88|47.24|48.46|49.22|49.5|48.84|47.81|47.75|47.66|47.87|46.92|46.03|45.38|45.09|45.69|45.72|45.45|47.27
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|78.21|78.98|78.86|77.98|77.76|77.97|76|76.08|76.54|76.16|76.43|75.68|76.7|76.76|76.09|75|74.75|74.7|75.08|74.76|75.28|74.79|74.89|74.7|74.55|74.47|73.93||72.05|72.25|73.82|74.11|74.78|76.05|76.96|77.73|78.69|77.99|78.49|77.5|77.09|77.24|78.26|78|78.86|78.64|78.65||78.92|79.18|79.5|79.44|79.48|78.92|81.99|78.44|77.39|78.86|79.13|78.93|79.24||77.35|75.44|74.9|75.77||75.94|75.56|75.98|76.2|77.03|76|74.9|75.99|75.73|76.82|76.34|79.22|79.94|79.35|78.72|78.9|78|78.18|77.65|77.95|78|77.58||77.64|76.88|76.92|76.05|76.8|75.83|78.82|77.98|77.68|79.62|82.71|84.16|83.05|82.15|83.49|86|||78.22|78.93|79.07|79.34|79.83|83.12|82.5|82.39|81.38|79.93|79.33|79.29|78.45|78.72|78.81|79.93|79.41|77.48|76.44|77.34|77.21|76.98|76.3|76.76|76.69|78.23|77.91|77.34|78.51|78.18|79.87|79.15|77.72|76.8|77.06|76|75.99|73.56|73.47||74.12|73.85|73.99|74.1|74.84|75.11|74.56|74.69|75.75|75.37|74.92|74.18|72.12|71.47|71.04|71.6|71.66|72.92|73|71.98|72.4|70.85|72.31|72.94|74.33|74.66|73.03|70.13|69.65|69.52|71.5|72.68|72.23|71.63|70.35|69.62|67.96|67.59|67.83|63.72|66.02|67.5||67.49|67.72|68.34|63.9|64.55|64.75|64.34|64.55|66.91|67.31|67.12|64.09|62.6|63.91|64.33|65|66.68|66.08|69.21|68.75|66.7|66.82|66.32|70.27|71.24|71.01||70.78|70.4|71.08|72.06|71.59|71.99|74.65|75.78|76.59|77.05|79.06|78.55|77.8|76.87|80.55|84.32|83.95|83.76|83.15|83.75|83.84|79.77|79.97|81.36|81.3|80.63|79.75|79.39|78.94|77.52|77.94|78.38|76.5|76.32
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|5.75|5.1|5.4|5.75|5.78|5.6|5.45|5.3|5.1|5.3|4.9|4.65|5.2|5.4|4.38|4.5|4.6|4.6|4.4|4.55|4.65|4.7|4.74|5|5.5|4.26|4.4||4.2|3.8|4.25|3.75|3.36|3.5|3.7|3.7|3.75|3.71|4|4.5|3.9|4|3.95|4|4.45|4.9|4.25||4.35|4.75|3.75|4.9|4.95|4||5.1|4|3.7|3.35|3.1|3.4||3.35|3.25|3.5|4.5||4.1|4.11|5|5|6.99|7.69|||2.5|||||||4.7|2.01||||||||||||2.01|||||1.5||2.2|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|25.11|25.35|25.32|25.88|25.88|27.18|27.49|27.52|27.55|27.48|27.36|28.43|28.8|28.49|27.93|27.88|27.95|27.66|27.71|27.91|27.7|27.71|28.57|28.49|28.49|29.28|28.55||28.5|28.61|28.93|28.66|28.17|28.93|27.23|27.25|26.45|26.94|27.55|27.12|27.25|27.32|26.89|26.95|26.89|26.4|26.68||26.71|27.59|27.85|27.46|26.77|26.83|26.25|26.3|26.05|25.92|25.73|25.79|25.24||24.58|24.42|24.58|24.58||24.67|25.14|25.67|25.93|25.71|25.09|24.54|24.67|24.76|25.06|25.04|26.27|26.09|25.8|25.84|25.98|25.94|27.13|25.7|24.85|24.82|24.94||24.37|23.85|23.86|23.13|23.26|23.54|22.97|22.8|23.05|23.83|24.26|24.72|24.49|25.33|25.99|24.84|||24.57|24.87|24.76|24.81|25.1|26.09|26.9|26.97|26.53|26|25.13|25.45|25.61|25.54|25.69|26.15|25.78|25.55|25.35|25.7|25.9|25.91|25.66|26.09|26.39|27.57|27.52|27.8|27.7|28.02|28.17|27.42|27.23|27.07|27.16|27.36|26.95|26.22|26.36||26.44|26.49|26.5|26.64|26.79|26.61|27.95|34.1|34.03|32.89|33.36|32.89|32.34|31.89|31.62|31.22|31.26|31.27|31.8|29.54|29.14|29|30.26|30.45|30.91|31.12|29.53|28.52|28.52|28.36|28.52|28.94|27.89|27.22|27.39|27.27|26.77|28.79|29.6|29.21|30.75|30.8||30.39|30.31|30.6|29.2|29.37|28.69|28.52|28.92|29.09|29.15|29.34|28.74|29.11|27.88|27.65|27.45|27.88|27.6|27.62|27|26.28|25.46|26.29|26.7|27.06|27.36||27.43|26.73|27.28|25.2|24.78|25.16|25.9|26.27|26.45|26.44|26.86|27.29|26.98|27.52|28.25|29.29|30.02|29.93|29.48|29.56|29.66|29.66|29.23|29.06|29.46|30.11|29.93|30.26|30.18|29.7|29.85|29.83|30.02|30.66
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|17.54|17.62|17.62|17.42|17.45|17.36|17.5|17.74|17.95|17.59|17.5|17.71|17.66|17.94|17.93|17.75|17.92|17.95|18.16|18.44|18.48|18.5|18.95|18.82|18.8|18.95|19.97||18.7|18.45|18.25|18.11|18.16|18|17.84|17.89|17.89|17.76|17.93|17.76|17.82|17.98|18|17.77|18|17.98|17.96||18.09|18.2|17.82|18.05|18.37|18.62|18.57|18.61|18.5|18.24|18.4|18.31|18.41||17.9|17.63|17.59|17.73||17.71|18.36|18.05|18.29|18.39|17.97|17.75|17.93|18.18|18.43|18.29|18.1|17.96|18.1|17.76|17.48|17.76|18.11|17.76|17.7|17.25|17.21||17|17.37|17.64|17.13|17.49|17.93|18.07|17.79|18.3|18.19|18.43|18.72|18.72|18.73|18.61|18.55|||18.74|18.62|18.49|18.45|18.56|18.5|18.87|19|19.18|18.82|19.19|19.61|18.81|19.04|19.18|19.82|19.92|20.08|19.77|19.95|19.36|19.3|19.53|19.84|19.66|19.88|20.66|21.03|21|20.98|20.67|19.78|19.05|18.98|18.81|18.75|18.73|18.06|18.07||18.49|18.53|18.66|18.63|18.33|18.44|18.42|18.5|18.84|18.63|18.73|18.86|18.59|18.52|18.56|18.36|18.62|18.53|19.12|19.4|19.2|18.67|19.19|19.14|19.34|19.19|18.68|19.28|19.12|19.76|19.36|19.61|19.9|19.6|19.5|19.61|19.5|19.63|19.76|19.9|19.5|19.88||19.9|19.42|19.5|19.16|19.23|18.75|18.63|18.92|18.63|19.04|19.32|19.34|19.44|19.11|19.05|19|19.05|18.88|18.97|18.42|18.36|18.12|18.39|18.52|18.83|19.26||18.5|18.34|18.5|19.21|19.1|19.28|19.61|19.49|19.9|19.87|20.36|20.74|21.03|21.34|21.68|21.34|21.79|21.86|22.66|21.65|21.46|21.56|21.95|20.97|20.71|20.78|20.83|20.87|21.25|20.5|20.11|20.5|20.84|21.71
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|30.95|31.61|32.43|32.21|32.45|32.87|32.08|32.51|33.75|33.58|33.45|32.84|32.85|31.58|31.27|31.63|32.11|31.23|31|32.14|32.59|30.23|31.15|31.11|32.01|33|33.08||32.71|34.05|33.73|32.69|32.58|33.19|33.54|33.46|34.11|33.95|34.97|34.07|33.51|33.99|34.33|34.67|34.11|33.07|32.47||31.78|31.88|31.32|31.51|31.3|31.9|31.85|31.78|31.31|31.62|31.98|32.33|32.68||31.24|30.85|31.32|31.48||30.69|30|30.24|30.53|29.98|29.07|28.81|30.04|33|33.28|32.22|32.25|32.21|33.05|33.2|33.39|33.61|33.98|34.48|34.71|34.13|33.62||33.76|33.02|32.05|30.62|29.97|30.63|31|31.38|32.07|31.3|31.86|31.97|32.11|33.33|36.02|35.79|||35.63|35.99|35.66|35.41|34.92|34.7|35|35|34.79|34.38|34.12|34.28|34.68|35.42|35.43|36.59|36.2|36.97|36.83|36.23|35.17|34.94|34.22|34.56|37.51|36.04|35.64|35.46|35|34|32.21|32.73|32.26|31.36|30.77|31.99|31.82|29.68|29.93||29.71|28.33|28.59|28.65|28.89|29.06|29.55|29.71|29.9|29.92|29.7|28.85|28.8|28.5|28.59|28.59|28.47|28.84|28.33|28.43|28.46|26.3|24.25|24.14|24.21|24.26|23.99|24.19|24.39|25.09|25.98|26.2|27.91|28.41|28.88|28.6|27.96|28.18|28.76|27.5|27.69|28.19||28.48|27.83|27.06|26.04|26.18|25.44|25.79|25.15|26.01|26.25|26.62|25.95|26.58|26.5|26.24|25.57|25.75|25.4|25.53|25.34|24.89|25.38|26.62|27.25|26.73|26.45||26.1|26.42|26.32|26.61|25.22|24.74|25.23|25.43|25.24|25.13|25.66|25.56|25.31|24.76|24.24|25.02|26.5|26.38|25.71|25.2|25.04|24.52|24.67|24.04|24.27|24.4|24.36|24.66|24.75|24.83|24.87|25.34|24.53|23.78
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.97|1.99|1.95|1.94|1.95|1.99|1.97|2.02|2.08|2.09|2.03|2.11|2.11|2.23|2.18|2.18|2.2|2.35|2.35|2.24|2.44|2.34|2.1|1.99|1.85|2|2.02||2.02|2.0949|2.14|2.08|2.03|2.02|1.98|2.05|1.95|1.92|1.92|1.95|1.94|1.92|1.78|1.61|1.66|1.63|1.65||1.7|1.71|1.8|1.55|1.42|1.36|1.46|1.42|1.34|1.36|1.34|1.355|1.39||1.35|1.32|1.35|1.43||1.43|1.45|1.44|1.45|1.47|1.4801|1.5|1.43|1.35|1.355|1.4|1.37|1.37|1.31|1.33|1.4|1.45|1.42|1.39|1.36|1.27|1.3||1.31|1.33|1.36|1.36|1.4|1.41|1.45|1.45|1.46|1.7|1.8|1.78|1.72|1.67|1.7|1.685|||1.73|1.75|1.79|1.77|1.73|1.75|1.79|1.805|1.81|1.82|1.86|1.8|1.82|1.88|1.93|1.96|1.96|1.96|2.01|2.02|2.05|2.08|1.95|2.01|1.95|1.99|1.97|1.99|1.97|2.03|2.07|2.06|1.94|1.9|1.92|1.92|1.97|2.04|2.025||2.1|2.055|2.08|2.08|2.11|2.16|2.15|2.15|2.19|2.18|2.16|2.15|2.18|2.24|2.2|2.249|2.187|2.39|2.605|2.4497|2.45|2.41|2.44|2.43|2.48|2.49|2.5|2.46|2.49|2.5|2.51|2.55|2.6|2.57|2.55|2.55|2.55|2.61|2.59|2.58|2.64|2.68||2.6|2.64|2.49|2.5|2.49|2.4|2.42|2.46|2.5791|2.59|2.5|2.63|2.51|2.4483|2.485|2.4|2.45|2.48|2.435|2.42|2.32|2.25|2.09|2.09|2.1|2.13||2.13|2.14|2.11|2.14|2.15|2.19|2.22|2.25|2.19|2.23|2.29|2.24|2.16|2.05|2.03|2.14|2.61|2.925|3.02|2.93|3.02|3.05|3.04|2.94|2.97|3.05|3.05|3.05|3.04|2.99|3.04|3.1|3.07|3.09
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.05|7.06|6.88|6.82|6.73|6.74|6.8|6.83|6.82|6.76|6.7|6.71|6.71|6.8|6.76|6.59|6.6|6.51|6.57|6.67|6.74|6.57|6.88|6.8|6.71|6.94|7||6.79|6.68|6.57|6.48|6.35|6.28|6.3|6.3|6.3|6.25|6.22|6.13|6.15|6.15|6.21|6.2|6.29|6.3|6.2||5.87|5.84|5.86|5.91|5.97|5.86|5.87|5.84|5.84|5.87|5.88|5.8|5.72||5.62|5.49|5.56|6.14||5.59|5.67|5.6|5.57|5.61|5.55|5.42|5.46|5.49|5.49|5.43|5.3|5.28|5.33|5.35|5.34|5.35|5.39|5.33|5.28|5.38|5.36||5.32|5.28|5.28|5.09|5.05|5.26|5.26|5.33|5.22|5.15|5.24|6.06|5.9|5.8|5.85|5.87|||5.82|6.08|6.06|5.45|5.51|5.58|5.62|5.67|5.61|5.47|5.46|5.46|5.5|5.6|5.67|5.72|5.81|5.82|5.8|5.82|5.86|5.8|5.83|5.95|5.89|5.95|5.62|5.76|5.78|5.79|5.7|5.69|5.69|5.75|5.74|5.66|5.67|5.6|5.72||5.8|5.7|5.77|5.76|5.67|5.61|5.52|5.64|5.61|5.57|5.47|5.46|5.45|5.7|5.66|5.69|5.74|5.65|5.57|5.35|5.45|5.38|5.46|5.34|5.49|5.45|5.21|5.22|5.13|5.16|5.41|5.57|5.66|5.61|5.65|5.61|5.51|5.65|5.66|5.84|5.86|5.94||5.91|6|6.11|5.77|5.51|5.47|5.56|5.54|5.59|5.62|5.68|5.68|5.62|5.66|5.72|5.7|5.68|5.62|5.57|5.32|4.94|4.92|5.16|5.29|5.31|5.46||5.42|5.4|5.47|5.63|5.62|5.55|5.42|5.46|5.5|5.42|5.71|5.78|5.8|5.73|5.62|5.66|5.65|5.71|5.82|5.79|5.81|5.87|5.93|5.8|5.68|5.78|5.68|5.72|5.85|5.77|5.71|5.81|5.73|5.83
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|11.07|11.15|11.17|11.16|11.1|11.18|10.97|10.96|11.06|11.15|11.09|11.2|11.2|11.24|11.19|11.3|11.13|11.12|11.11|11.29|11.47|11.39|11.47|11.41|11.17|11.14|11.12||11.2|11.16|11.17|11.07|11.07|11.08|11.08|11.19|11.2|11.12|11.2|11.13|11.19|11.28|11.35|11.39|11.18|11.29|11.48||11.31|11.34|11.31|11.61|11.7|11.71|11.72|11.66|11.69|11.46|11.45|11.18|11.33||10.8|10.41|10.34|10.26||10.28|10.39|10.43|10.74|10.62|10.8|10.62|11.15|11.36|10.91|10.33|10.41|10.4|10.54|10.58|10.36|10.17|10.28|10.46|10.55|10.4|10.41||10.48|10.76|10.96|9.97|10.05|10.31|10.43|10.36|10.57|10.38|10.54|10.68|10.83|11.04|11.12|10.99|||10.92|10.97|11.1|11.48|11.25|11.91|12.14|12.23|12.18|12.16|12.15|12.15|12.02|12|12.07|12.2|12|11.98|12.29|12.25|12.25|12.18|12.25|12.35|11.99|11.95|11.62|11.66|11.49|11.42|11.53|11.52|10.78|10.85|11|10.94|10.8|10.5|10.29||10.29|10.23|10.29|10.2|10.13|10.17|10.04|10.17|10.22|10.15|10.2|10.27|10|10.15|10.22|10.22|10.22|10.25|10.25|10.23|10.2|10.01|10.14|10.2|10.2|10.18|9.74|9.66|9.68|9.69|9.8|9.94|9.93|9.9|9.79|9.85|9.76|9.77|9.7|9.69|9.71|9.72||9.73|9.73|9.65|9.64|9.73|9.78|9.67|9.79|9.47|9.69|9.71|9.51|9.59|9.56|9.47|9.53|9.76|9.7|9.68|9.6|9.35|9.3|9.49|9.37|9.34|9.46||9.44|9.44|9.44|9.46|9.38|9.31|9.34|9.39|9.4|9.49|9.69|9.91|9.94|9.83|9.48|9.79|9.89|9.75|9.79|9.93|9.97|9.8|9.84|9.53|9.47|9.76|9.55|9.56|9.76|9.55|9.61|9.82|9.65|9.45
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|8.64|8.65|8.51|8.54|8.52|8.68|8.84|8.62|8.67|8.65|8.76|8.84|8.75|8.97|9.06|8.52|8.44|8.2|8.2|8.04|7.45|7.33|7.39|7.4|7.43|7.6|7.67||7.75|7.86|7.94|7.95|7.74|7.4|7.1|7.98|7.71|7.55|7.51|7.52|7.62|7.5|7.5|7.25|7.18|7.11|6.87||6.46|6.15|6.19|6|4.68|4.64|4.54|4.49|4.45|4.45|4.49|4.49|4.5||4.5|4.44|4.47|4.46||4.5|4.37|4.48|4.4|4.37|4.29|4.34|4.38|4.38|4.36|4.29|4.26|4.22|4.33|4.3|4.29|4.29|4.23|4.07|4.19|4.34|||4.39|4.34|4.4|4.34|4.47|4.5|4.48||4.49|4.5|4.65|4.58|4.57|4.57|4.53|4.59|||4.6|4.68|4.7|4.73|4.85|4.85|4.87|4.76|4.67|4.6|4.59|4.6|4.55|4.6|4.6|4.6|4.55|4.55|4.65|4.68|4.65|4.6|4.48|4.49|4.49|4.5|4.45|4.63|4.55|4.79|4.85|4.66|4.69|4.81|4.83|4.68|4.59|4.8|4.85||4.99|5.08|5.16|5.24|5.1|5.15|5.08|5.3|5.32|5.4|5.4|5.35|5.28|5.3|5.47|5.4|5.45|5.34|5|4.97|4.92|4.8|4.81|4.76|4.62|4.8|4.77|4.82|4.81|4.85|4.85|4.84|4.85|4.87|4.89|4.89|4.93|4.95|5.36|5.31|5.35|5.39||5.45|5.45|5.45|5|4.98|4.69|4.68|4.69|4.57|4.74|4.54|4.59|4.29|4.27|4.26|4.29|4.29|4.21|3.88|3.77|3.73|3.75|3.82|3.99|3.94|3.86||4.25|4.22|4.3|4|4.19|4.2|4.46|4.63|4.88|4.95|5.03|5.36|5.4|5.94|5.94|5.9|5.91|5.99|6|5.99|5.99|6|6|5.95|5.79|5.85|5.9|5.93|5.76|5.85|5.71|5.7|5.65|5.8
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|42.41|42.61|42.6|42.5|42.5|42.68|42.62|42.59|42.74|42.68|42.76|42.73|42.81|42.62|42.36|43.21|43.24|42.48|43.01|43.07|43.22|42.92|43.14|42.46|41.72|41.45|41.21||41.21|40.84|41|40.9|40.28|40.2|39.99|39.89|39.8|38.81|38.95|39.18|38.94|39.03|39.05|39.5|40.55|42|42.25||40.89|40.57|40.82|40.98|41.45|42.02|42.69|42.61|42.57|43.12|43.38|43.97|43.72||42.44|41.51|41.57|42.25||41.67|42.23|40.52|40.65|41|41.77|42.4|42.75|43.76|43.7|43.21|43.51|43.38|43.57|43.4|43.24|43.16|43.16|42.95|42.27|42.11|42.02||41.75|41.53|41.58|40.03|40.2|40.31|40.14|39.63|39.67|39.35|39.93|40.45|40.23|40.59|38.61|38.54|||38.41|38.64|38.35|38.45|38.4|38.54|38.77|39.05|38.96|38.61|38.68|38.64|38.36|38.55|38.37|38.62|38.35|38.36|38.64|38.82|38.72|38.8|38.64|38.86|38.46|38.45|37.75|37.86|37.89|38.12|37.99|37.89|37.01|36.91|37|37.53|37.35|37.14|37.21||36.99|36.92|37.58|36.91|36.2|36.17|36.08|36.25|36.27|35.81|35.91|36.19|35.55|36.17|36.35|36.57|36.26|36.36|36.5|36.52|36.45|35.57|35.32|35.98|37.09|37.24|36.04|35.78|34.65|34.57|36.93|38.96|38.55|38.62|38.45|38.54|37.67|37.32|37.18|37.36|37.12|37.41||37.36|37.22|36.82|34.95|35.61|34.45|34.54|34.52|35.15|36.11|36.95|36.24|36.35|35.18|35.86|35.23|36.25|36.14|35.82|35.68|34.27|34.07|33.38|34.05|33.76|34.39||34.77|34.79|34.91|35.6|35.04|35.24|35.64|35.79|35.85|34.64|34.68|34.92|35.03|35.63|35.08|35.04|36|37.23|37.95|37.71|37.71|37.23|36.9|35.88|35.96|36.63|36.31|36.85|37.18|36.82|36.1|36.58|35.55|35.12
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|5.52|5.53|5.6|5.51|5.68|5.74|5.92|6|6.07|6.09|6.1|6.18|6.23|6.2|6.16|5.81|6.03|6.02|5.86|5.83|5.76|5.76|5.66|5.6|5.67|5.98|5.89||5.59|5.58|5.67|5.55|5.49|5.6|5.6|5.61|5.7|5.84|5.68|5.72|5.65|5.6|5.61|5.46|5.5|5.44|5.38||5.26|5.13|5.29|5.3|5.22|5.3|5.12|5.22|5.26|5.28|5.37|5.25|5.04||4.87|4.83|4.83|4.92||4.92|4.94|4.98|4.97|4.93|4.89|4.9|4.88|4.93|4.82|4.71|4.56|4.6|4.22|4.21|4.16|4.36|4.31|4.04|4.04|4.17|4.07||3.97|3.95|4|3.91|4.08|4.27|4.05|4|4.06|4.21|4.26|4.31|4.39|4.49|4.57|4.53|||4.62|4.57|4.5|4.47|4.5|4.57|4.93|4.94|4.65|4.52|4.52|4.58|4.46|4.47|4.5|4.6|4.58|4.73|4.91|4.87|4.76|4.82|4.75|4.84|4.83|4.72|4.69|4.72|4.76|4.72|4.73|4.54|4.45|4.48|4.51|4.5|4.52|4.89|4.15||4.09|4.02|4.04|4.07|4.09|4.06|4.09|4.15|4.28|4.2|4.12|4.13|3.99|4.06|4.15|4.13|4.21|4.28|4.43|4.77|4.67|4.49|4.7|4.8|4.9|4.85|4.81|4.74|4.79|4.79|4.81|5|5|5.02|5.12|4.89|4.83|4.83|4.78|4.65|4.72|4.68||4.65|4.53|4.57|4.49|4.29|4.21|4.1|4.26|4.28|4.29|4.46|4.18|4.14|4.2|4.24|4.23|4.35|4.4|4.68|4.6|4.54|4.51|4.48|4.65|4.48|4.49||4.13|4.09|4.11|4.08|4.06|4.05|4.09|4.13|4.29|4.36|4.44|4.6|4.55|4.67|4.81|4.57|4.63|4.67|4.82|4.98|5.03|4.63|4.7|4.56|4.55|4.82|4.75|4.84|5.01|4.8|4.91|5.02|4.97|5.06
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|26.75|26.82|26.43|26.45|26.79|26.83|26.81|26.86|26.67|26.31|25.96|25.6|26.09|25.73|25.81|25.91|26.35|26.25|25.95|26|25.77|25.51|26.25|26.13|26.73|26.39|26.17||25.92|25.78|25.84|26.18|25.58|25.25|24.2|24.29|24.48|24.52|24.55|23.88|23.9|23.78|23.74|24.28|24.15|24.18|23.78||23.79|23.89|23.82|24.31|24.19|24.77|24.83|24.88|24.96|24.17|22.93|23.17|23.1||22.5|21.94|22.12|22.36||21.94|22.03|22.13|22.13|21.78|21.83|21.96|21.74|21.49|21.16|21.42|21.35|21.48|21.11|21.31|21.8|21.96|22.05|21.57|22.05|21.91|21.67||21.71|22.13|22.42|22.09|22.06|22.61|23.08|23.29|22.79|22.54|22.51|22.6|22.42|22.93|23.08|22.62|||22.84|23.82|21.74|21.56|21.74|22.12|22.22|22.2|22.46|22.3|22.05|21.77|20.7|20.6|20.7|21.34|21.23|20.55|20.63|20.56|20.14|20.48|19.49|20.02|20.5|20.83|20.86|20.95|20.04|19.98|20.8|20.43|19.98|20.12|20.44|20.36|20|20.2|20.25||20.64|20.58|20.91|20.91|20.86|20.96|21.3|21.52|21.99|21.72|21.84|21.38|21.27|21.06|21.18|21.65|21.73|22.04|21.92|22.12|22.3|22.32|22.26|22.49|22.93|22.93|23.95|23.77|23.92|24.01|24.65|24.96|25.43|25.99|24.5|23.01|22.9|23.36|23.26|23.55|24.02|24.73||24.63|25.12|24.32|24.09|23.93|23.51|23.17|23.51|23.79|23.8|23.64|23.28|23.07|22.62|21.85|21.74|21.92|21.27|20.38|20|19.77|20.28|20.98|21.48|22.05|22.06||21.58|22|21.95|22.33|21.7|21.32|22.01|22.5|23.06|23.22|23.92|24.71|24.66|25.14|24.81|24.59|25|25.11|25.34|24.65|24.73|24.7|24.41|23.59|23.05|23.35|23.28|23|23.19|23.19|23.09|23.2|22.6|23.39
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.51|3.58|3.5|3.56|3.6|3.62|3.61|3.61|3.61|3.62|3.59|3.64|3.59|3.58|3.56|3.55|3.58|3.53|3.5|3.55|3.49|3.44|3.47|3.54|3.53|3.62|3.55||3.52|3.51|3.5|3.5|3.49|3.5|3.49|3.49|3.49|3.49|3.51|3.5|3.51|3.51|3.53|3.51|3.56|3.6|3.61||3.54|3.52|3.29|3.31|3.35|3.46|3.46|3.44|3.46|3.42|3.31|3.31|3.34||3.28|3.23|3.2|3.24||3.24|3.28|3.33|3.31|3.31|3.21|3.19|3.25|3.25|3.28|3.2|3.16|3.04|3.02|2.99|3.02|3.06|3.08|3.02|3.07|3.07|3.04||3.04|3.06|3.09|3.02|3.13|3.12|3.13|3.14|3.15|3.13|3.14|3.18|3.16|3.15|3.17|3.15|||3.06|3.04|3.01|3|3.01|3.04|3.1|3.07|3.05|2.9|2.78|2.79|2.76|2.67|2.7|2.77|2.77|2.74|2.77|2.8|2.78|2.68|2.72|2.81|2.8|2.79|2.5|2.54|2.55|2.65|2.66|2.52|2.48|2.48|2.48|2.49|2.49|2.49|2.47||2.44|2.39|2.41|2.4|2.33|2.35|2.38|2.38|2.43|2.34|2.36|2.38|2.34|2.38|2.42|2.47|2.55|2.53|2.36|2.33|2.31|2.3|2.34|2.34|2.34|2.33|2.33|2.34|2.35|2.37|2.39|2.41|2.43|2.43|2.36|2.52|2.54|2.61|2.65|2.7|2.71|2.81||2.8|2.84|2.83|2.83|2.84|2.84|2.85|2.9|2.9|2.9|2.86|2.79|2.81|2.81|2.86|2.9|2.99|2.95|2.98|2.92|2.86|2.86|2.89|2.91|2.97|3.01||3.06|3.04|3.03|3.07|3.06|3.09|3.11|3.24|3.25|3.21|3.26|3.38|3.34|3.31|3.29|3.37|3.46|3.45|3.51|3.51|3.51|3.47|3.46|3.45|3.43|3.49|3.48|3.5|3.5|3.55|3.56|3.57|3.52|3.63
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|22.84|22.81|22.95|22.88|22.74|23.04|22.79|22.78|22.5|22.22|21.92|21.99|21.82|22|21.82|21.91|21.8|21.59|21.49|21.5|21.43|21.35|21.61|21.41|21.24|21.64|21.66||21.44|21.39|21.45|21.45|21.52|21.83|21.94|21.64|21.82|21.48|21.6|21.2|21.6|21.63|21.66|21.46|21.05|21.43|21.56||21.37|21.2|21.02|21.15|21.28|21.3|21.22|21.28|21.06|21.18|21.04|20.99|20.89||20.27|20.27|20.15|20.44||20.48|20.52|20.61|20.45|20.62|20.59|19.89|20.17|20.4|20.82|20.61|20.67|20.62|20.49|20.33|20.2|20.11|19.95|19.85|20.67|20.52|20.47||20.02|20|20.03|19.86|19.19|19.48|19.76|19.72|19.75|20.01|19.67|19.97|20.1|20.23|20.08|20.21|||20|19.74|19.47|19.11|19.04|19.33|19.72|20.09|20.03|19.64|19.75|19.66|19.19|19.54|19.62|19.94|19.61|19.47|19.46|19.5|19.36|19.47|19.31|19.67|19.49|19.41|18.9|18.66|18.56|18.62|18.58|18.56|18.47|18.59|18.6|18.44|18.46|18.1|17.81||17.91|17.99|18.11|18.51|18.51|18.49|18.18|18.18|18.14|18.34|18.34|18.25|18.41|19.05|17.14|17.13|17|16.91|16.9|16.77|17.05|16.52|16.89|17.26|16.81|16.87|18|18.84|18.87|18.98|19.4|19.52|19.6|19.58|19.48|19.56|19.62|20.08|20.32|20.41|20.55|20.66||20.65|20.61|20.53|19.73|19.79|19.73|19.66|19.96|20.23|20.42|20.37|20.08|19.78|19.32|19.38|19.05|19.33|19.57|19.84|19.59|19.13|19.14|19.08|19.07|19.2|19.44||19.33|19.25|19.23|19.62|19.52|19.73|19.66|19.77|19.81|19.81|20|20.07|19.86|19.76|19.59|19.99|20.38|20.37|20.78|21.03|21.06|20.29|19.18|19.01|18.75|19.16|18.97|18.82|18.61|18.46|18.43|18.69|18.35|18.49
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.49|19.58|19.11|19.03|18.99|19.44|19.53|19.33|19.7|19.66|19.8|19.88|20.19|20.12|20.14|20.48|20.14|19.84|16.85|16.64|16.86|17.43|17.69|17.75|17.96|18.05|17.92||17.9|17.89|17.94|18.05|17.99|17.95|18.26|18.37|18.43|18.42|18.5|18.12|18.12|17.78|17.29|17.14|16.72|16.57|17.29||16.9|18.25|18.88|19.22|18.84|19.12|18.98|18.29|17.74|17.67|18.08|18.37|18.53||18.03|17.91|18.19|18.16||18.01|17.71|18.07|18.38|18.41|17.82|18.05|18.53|18.54|18.25|18.06|18.16|18.09|18.13|17.58|18.29|18.27||17.5|17.45|17.45|17.43||17.41|17.16|17.09|16.56|16.46|16.81|16.87|17.69|17.92|17.06|17.53|17.87|17.93|18.24|18.93|20.07|||20.68|20.65|20.21|19.61|19.76|20.5|21.62|22.17|21.63|20.82|20.87|21.07|20.7|21.38|21.47|21.54|21.45|21.56|21.27|21.61|21.23|21.08|21.25|21.44|21.52|21.93|20.98|21.31|21.42|21.11|21.38|20.9|21.02|19.95|19.46|19.8|19.88|20.9|21.59||22.02|21.96|21.9|22.18|22.64|22.63|22.18|21.93|22.03|21.76|21.75|21.75|21.79|21.42|21.14|21.06|21.32|22.54|22.02|22.67|22.95|22.74|23.88|24.29|24.46|24.46|24.65|24.17|24.75|24.77|24.38|25.34|25.67|25.06|24.03|24.36|23.76|24.06|23.12|23.19|22.47|22.56||21.86|19.91|18.01|17.46|17.54|17.24|16.57|16.88|16.17|15.88|15.76|15.22|15.27|15.06|14.83|14.74|15.09|15.16|15.64|15.37|15.22|17.67|16.36|16.95|18.02|18.47||17.77|17.58|17.21|17.32|16.76|16.75|17.38|17.61|17.85|18.44|18.41|17.64|17.51|17.65|16.84|16.74|17.42|17.46|17.86|17.65|17.73|17.28|17.64|16.96|17.17|17.33|17.07|16.77|17.21|16.93|17.55|17.5|17.6|18.24
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.92|0.97|0.938|0.97|0.98|1.02|0.99|0.96|0.95|0.98|0.99|0.999|0.965|0.95|0.94|0.9|0.95|0.968|0.91|0.922|1.04|1.08|1.16|1.18|1.24|1.19|1.1||1.118|0.95|0.93|0.948|0.795|0.668|0.648|0.65|0.68|0.638|0.647|0.642|0.647|0.65|0.69|0.669|0.71|0.795|0.65||0.66|0.6|0.57|0.54|0.54|0.559|0.57|0.57|0.52|0.52|0.54|0.544|0.47||0.478|0.49|0.498|0.498||0.5|0.5|0.52|0.519|0.547|0.54|0.48|0.465|0.478|0.478|0.48|0.48|0.47|0.47|0.465|0.47|0.46|0.46|0.47|0.458|0.48|0.48||0.48|0.5|0.48|0.5|0.49|0.47|0.5|0.48|0.5|0.49|0.49|0.5|0.5|0.49|0.49|0.48|||0.497|0.498|0.53|0.53|0.52|0.54|0.598|0.62|0.62|0.58|0.6|0.612|0.59|0.599|0.6|0.61|0.62|0.61|0.6|0.628|0.65|0.67|0.66|0.682|0.7|0.7|0.7|0.797|0.749|0.65|0.65|0.63|0.6|0.6|0.59|0.6|0.6|0.6|0.59||0.65|0.649|0.64|0.646|0.67|0.68|0.68|0.7|0.7|0.68|0.66|0.65|0.6|0.6|0.6|0.6|0.6|0.58|0.6|0.6|0.6|0.6|0.6|0.59|0.62|0.54|0.56|0.57|0.54|0.57|0.59|0.65|0.63|0.63|0.64|0.63|0.66|0.66|0.67|0.68|0.71|0.719||0.65|0.69|0.681|0.69|0.69|0.7|0.72|0.775|0.783|0.84|0.84|0.79|0.798|0.795|0.798|0.805|0.81|0.81|0.84|0.82|0.82|0.83|0.85|0.9|0.9|0.9||0.88|0.93|0.89|0.925|0.95|0.92|0.942|0.99|0.98|0.99|0.98|1.003|0.99|1.01|1|0.99|0.99|1|1.01|1.02|1.02|1.05|1.03|1.01|1.01|1.05|1.13|1.08|1.05|1.06|1.06|1.05|1.06|1.08
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|22.37|22.51|22.45|22.78|22.99|22.84|22.37|22.32|22.74|23.05|21.52|21.39|21.52|21.21|20.94|20.91|21.29|19.88|17.58|17.51|17.44|17.55|17.63|17.42|17.74|19.28|20.16||20.22|19.78|18.74|18.77|18.51|18.58|18.74|18.77|18.9|19.11|19.48|19.2|19.85|19.91|20.03|20.07|19|18.95|19||19.02|19.08|18.76|18.78|18.57|18.63|18.37|18.26|18.4|18.36|18.42|17.93|17.97||17.4|17.35|17.25|17.3||17.31|17.1|17.13|17.13|17.03|16|15.96|15.87|15.81|16.04|15.85|15.79|15.21|15.13|15.09|14.99|14.87|14.76|14.4|15.9|14.57|14.7||14.64|14.23|14.29|14.05|14.43|14.62|14.79|14.82|14.96|15.5|16.08|16.39|16.19|16.66|16.63|16.42|||16.44|16.32|16.22|16.13|16.34|16.68|17.14|17.21|16.96|16.64|17.01|16.9|16.57|16.63|17.01|17.4|17.42|17.65|17.8|17.2|17|17.29|16.82|17.23|17.37|17.94|17.33|17.64|17.32|18.2|18.63|17.32|17.06|16|15.9|15.84|15.52|14.96|14.97||14.51|14.35|14.63|14.37|14.34|14.22|13.79|14|13.68|13.5|12.66|12.43|12.28|12.18|12.11|12.12|12.22|12.37|11.88|11.87|11.95|11.6|11.53|11.73|11.87|11.9|12.09|12.12|12.09|12.16|12.48|12.77|12.89|12.92|12.83|13.04|12.61|12.99|13.34|13.36|13.48|13.21||12.76|12.89|13.03|12.47|12.64|12.59|12.6|12.9|13.39|13.59|13.55|13.33|13.37|13.49|13.14|13.1|13.18|12.97|12.77|12.59|12.62|13.08|13.31|13.59|13.77|14.07||13.93|14.16|14.08|14.36|14.38|14.31|14.64|15.12|15.32|15.43|15.72|15.96|15.81|15.76|15.53|15.71|15.9|15.93|15.81|15.51|15.22|14.87|15.15|15.05|15.08|15.34|15.29|15.37|15.8|15.5|15.86|15.97|15.34|15.26
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|7.55|7.38|7.49|7.49|7.47|7.2|6.94|6.81|6.88|6.82|6.72|7.4|7.45|7.43|7.28|7.1|6.92|6|5.88|5.91|5.99|6.09|6.14|6.08|5.91|6.2|6.13||6.13|6.2|6.14|6.17|6.11|6.14|6.08|5.84|5.64|5.6|5.56|5.41|5.49|5.49|5.5|5.29|5.35|5.43|5.24||4.98|4.86|4.3|4.33|4.15|3.98|4.18|3.89|3.99|3.95|3.85|3.82|3.75||3.56|3.57|3.6|3.61||3.71|3.68|3.75|3.79|3.86|3.87|3.79|3.68|3.72|3.86|3.86|3.98|4|3.88|3.54|3.65|3.43|3.46|3.25|3.2|3.24|3.2||3.14|3.21|3.2|3.14|3.13|3.21|3.21|3.13|3.12|3.13|3.11|3.16|2.91|2.91|2.84|2.81|||2.75|2.74|2.78|2.78|2.86|2.86|2.92|2.89|2.84|2.94|2.88|2.81|2.73|2.81|2.93|2.85|2.79|2.78|2.69|2.69|2.65|2.6|2.5|2.52|2.54|2.58|2.59|2.61|2.68|2.77|2.75|2.69|2.59|2.57|2.57|2.58|2.46|2.43|2.4||2.46|2.39|2.44|2.39|2.41|2.46|2.54|2.59|2.63|2.63|2.61|2.57|2.64|2.54|2.65|2.63|2.53|2.75|3.16|3.4|3.4|3.22|3.23|3.26|3.23|3.18|3.12|3.08|3.13|3.13|3.13|3.12|3.24|3.28|3.25|3.34|3.36|3.37|3.53|3.58|3.64|3.64||3.49|3.5|3.4|3.38|3.3|3.34|3.43|3.42|3.24|3.24|3.29|3.23|3.26|3.24|3.29|3.25|3.3|3.35|3.47|3.5|3.28|3.18|3.1|3.1|2.92|2.9||2.85|2.8|2.75|2.8|2.75|2.72|2.79|2.78|2.8|2.63|2.68|2.61|2.57|2.57|2.44|2.54|2.6|2.58|2.65|2.7|2.64|2.67|2.6|2.65|2.67|2.69|2.74|2.7|2.71|2.74|2.65|2.67|2.64|2.75
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|7.72|7.89|7.9|7.9|7.9|7.92|8|8.03|8.05|8|7.95|8.01|7.92|7.45|7.45|7.04|6.95|6.56|6.51|6.52|6.52|6.35|6.72|6.67|6.73|6.5|6.48||6.54|6.51|6.6|6.6|6.66|6.69|6.69|6.2|6.18|6.32|6.43|6.4|6.36|6.38|6.38|6.23|6.17|6.15|6.09||5.93|5.94|5.8|5.79|5.88|5.81|5.75|5.74|5.77|5.54|5.6|5.67|5.61||5.13|5.05|5|5.28||5.15|5.25|5.23|5.29|5.34|5.21|5.25|5.35|5.36|5.2|5.04|4.94|4.8|4.81|4.84|5.02|5.22|5|4.94|5|4.95|4.83||4.75|4.61|4.71|4.82|4.77|4.87|5.04|5|4.99|4.93|5.1|5.09|5.02|5.21|5.19|5.11|||5.05|5.05|5.03|4.93|4.87|4.82|5|5.01|5.02|5.02|5.01|5|5.02|5.1|5.12|5.12|5.14|5.28|5.25|5.22|5.05|5.04|4.73|5.1|5.55|6.05|6.37|6.51|6.57|6.65|6.74|6.78|6.91|6.87|6.87|6.9|6.82|6.45|6.46||6.43|6.5|6.59|6.54|6.5|6.44|6.74|6.79|6.94|6.75|6.79|6.75|6.58|6.58|6.96|6.36|6.04|5.77|6|6.05|6.18|5.8|6.55|6.55|6.38|6.27|6.08|5.83|5.9|6.05|6.37|6.7|6.75|6.6|6.62|6.7|6.56|6.56|6.92|6.91|6.95|7.03||6.9|6.85|6.94|6.72|6.86|6.67|6.82|6.85|7.12|7.13|7.16|7.15|7.32|7.13|7.17|7.22|7.29|7.24|7.43|7.17|6.88|6.8|7.23|7.08|7.2|7.32||7.21|7.59|7.67|8.05|8.07|7.86|7.89|8.51|8.45|8.38|8.74|9.13|8.98|9.07|9.13|9.24|9.8|9.81|9.46|8.93|9|8.88|8.67|8.27|8.19|8.44|8.67|8.91|9.11|8.88|9.22|9.49|9.53|9.4
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1.046|1|1.046|1.047|1.047|1.14|1.14|1.19|1.19|1.2|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.28|1.28|1.15||1.15|1.15|1.15|1.15|1.199|1.3|1.3|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.25|1.25|1.2||1.2|1.2|1.2|1.33|1.33|1.33|1.35|1.35|1.35|1.35|1.35|1.35|1.36||1.369|1.27|1.27|1.275||1.275|1.35|1.4|1.2|1.39|1.39|1.39|1.48|1.48|1.35|1.3|1.349|1.111|1.2|1.249|1.2|1.2|1.249|1.38|1.39|1.38|1.38||1.39|1.39|1.4|1.48|1.38|1.38|1.38|1.38|1.45|1.54|1.55|1.55|1.57|1.57|1.3|1.29|||1.29|1.29|1.29|1.25|1.15|1.15|1.4|1.44|1.44|1.429|1.429|1.389|1.39|1.45|1.4|1.44|1.45|1.44|1.44|1.44|1.44|1.4|1.25|1.25|1.25|1.25|1.4|1.5|1.5|1.5|1.59|1.59|1.95|1.95|1.6|1.5|1.68|1.5|1.6||1.69|1.75|1.75|1.75|1.75|1.75|1.79|1.6|1.79|1.95|2|2|1.9|1.9|1.9|2|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.18|2.18|2.18|2.18|1.95|1.95|1.95|1.95|2.4|2.4||2.4|2.19|2.4||2.09||2.09|2.09|2.1|2|2.14|2|2.125|2.125|1.75|1.82|2.1|2.35|2.4|2.4|2.4|2.4|2.4|2.4|2.1|2.1|2|2.04|2|2.04|2.2|2.1||2.1|2.3|2.1|2.1||2.4|2.5|2.3|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.3|2.3|2.4|2.3|2.3|2.4|2.9|2.5|2.5||2.55|2.95|2.95|2.9|2.95|2.95
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.55|2.4|2.29|2.3|2.4|2.38|2.7|2.4|2.4|2.5|2.4|2.5|2.5|2.5|2.6|2.7|3.1|3.2|3.3|3.75|3.8|3.9|3.3|3.1|2.9|2.85|2.58||2.34||2.34||2|2.1|2||2.2|2.5|2.5|2.5|2.5|1.7|1.7|1.3|1.8|1.95|1.95|||2.2||2.4|2.5|2.6|2.6|2.6|2.3|2.3|2.3|2.45|2.3|||2.4|2.18|1.9||||1.8|2|2.4|2.5|2.5|2.5|2.38|2|1.25|1.22|1.19|1.2|1.2|1.1|1|1.3|1.3|1.25|1.3||||1.25|1.3|1.3|1.3|1.5|1.3||1.36|||1.38|1.5|1.38|1.39|1.35|||1.4|1.1|1.1|1.1|1.1|1.14|1.25|1.4|1.15|1|1.1|1.1|1.13|1.2|1.2|||1.9|1.9|1.9|1.502|2.5||||1.4||1.5|1.5|1.5|1.6|1.7||2.2|1.7|1.8|||2.2||2.2|2.5|2.5|2.5|2.5|2|2||2|2.5|2.4||1.2|1.4||||1.55|||1.55||1.5|1.55|||1.55|||1.55|1.55|1.55|1.55|1.55|||||1.55|1.55||1.55|||1.55||2.5|2.25|2.3|1.5||1.1||1.5||1.5||1.5||1.5||1.8||1.8|1.8|2.4|2.5|2.4|2.5||1.8|||1.8||||2.5||||2.9|2.2|2.2|1.8|2|||2|2|2.8|2|2|2.5|2.5|2.5|2|2|2.5|2.5|2.5|2.4|2.4|2.4
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|19.1|19|19.16|19.1|19.09|19.34|19.12|19.11|19|19.09|19.86|19.78|19.99|20.15|19.89|19.64|19.74|19.65|19.84|19.84|20.24|19.97|19.96|20|19.91|20.2|19.47||18.79|18.8|20.19|20.52|20.57|21.1|20.8|21.04|20.96|21.77|22.13|21.9|22.41|22.4|21.9|22|22|22.1|22.17||21.88|22|21.3|21.44|22|21.55|21.48|21.5|21.44|21.5|21.5|19.98|20||19.51|19.17|19.1|19.24||19.95|20|20|19.9|19.66|19.89|19.59|19.5|19.88|19.9|19.56|19.62|19.46|19.56|18.98|18.8|19.66|19.68|19.42|18.9|18.94|19.48||19.69|19.37|19.07|18.98|19.85|20.06|20.3|20.58|20.47|20.97|22.24|21.98|22.37|22.81|23.17|22.54|||22.71|22.84|22.71|22.96|23.87|23.59|24.59|23.43|22.91|22.16|22.1|21.17|19.9|19.6|19.6|19.5|19.5|19.16|18.25|18.5|18.52|18.26|18.9|19.03|18.98|19.21|18.69|18.99|19|18.3|18.25|18.25|18|18|18.31|18|18.02|18.14|18||18.1|17.98|18.1|18|17.99|17.8|17.99|17.75|18|17.75|17.74|17.6|17.21|17.29|17.75|17.8|17.78|17.8|17.98|17.99|17.83|16.83|17.99|17.92|17.88|17.81|17.44|17.33|17.44|17.56|17.71|18|18|18|17.99|17.99|17.33|17.4|17.47|17.83|17.17|17.64||18.5|18.83|16.23|15.16|15.25|15.21|15.34|15.49|14.83|14.85|14.85|14.9|14.92|14.6|14.5|14.6|15.33|15.29|15.31|15.28|15.39|15.5|15.4|15.48|15.5|15.5||15.74|15.84|15.76|15.99|15.89|15.44|15.83|16.04|16.18|15.96|16.26|16.4|16.49|16.67|16.31|16.76|16.45|16.55|17|16.85|16.8|16.92|16.86|16.5|16.53|16.5|16.91|16.82|17|16.84|17.11|17.38|17.13|15.91
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|24.17|23.72|24.25|23.95|23.95|23.86|23.64|23.57|23.24|22.99|21.86|22.46|22.25|22.7|21.31|20.72|20.65|20.9|21.03|21.21|21.24|21.19|21.95|22.46|22.48|22.63|22.44||21.83|21.78|21.34|21.33|20.68|20.5|20.43|20.02|19.81|18.72|18.83|18.58|18.51|18.58|18.86|19.45|19.69|19.54|19.46||19.36|19.73|19.4|19.27|20.54|20.45|20.79|20.7|21.47|21.36|21.49|21.12|21.5||20.56|20.84|20.39|20.71||20.48|20.01|21.33|20.64|20.59|20.23|19.22|19.18|19.52|19.12|18.39|18.19|17.77|17.47|17.4|17.3|17.96|17.96|16.94|16.74|16.33|16.37||16.56|16.74|19.81|20.53|19.93|19.92|19.89|20.12|20.21|20.73|20.82|21|21.15|21.48|21.12|22.18|||22.32|22.01|22.22|22.11|21.9|22.16|22.38|22.14|21.93|21.79|21.95|22.06|21.81|21.73|21.71|22.4|21.07|20.52|20.84|20.88|20.52|20.61|20.16|21.98|21.83|22.68|22.09|22.15|21.8|21.44|22.77|23.43|21.4|23.73|23.94|23.91|23.69|22.52|21.95||21.18|20.7|21.25|21.39|21.59|21.86|22.25|22.37|22.26|22.04|22.26|22.12|21.38|20.56|19.96|20.12|20.01|19.9|19.91|19.16|19.05|18.01|18.51|18.27|18.12|17.95|18.5|18.43|19.85|20.12|20.45|21.08|21.27|21.73|22.08|23.29|23.19|23.8|24.62|24.66|24.88|25.39||24.6|24.03|24.01|23.34|22.8|22.3|21.82|22.27|22.28|23.07|23|21.92|22.19|22.36|21.94|22.5|23.55|23.64|23.23|23.01|22.5|21.84|21.87|21.99|21|21.74||21.61|21.61|20.83|20.85|20.62|19.65|19.5|19.75|19.75|20.11|20.47|20.78|19.95|23|23.52|23.58|24.55|25.04|25.77|25.97|26.4|26.38|24.63|23.94|23.53|24.37|24.53|24.6|24.94|24.27|24.63|24.81|23.82|23.27
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|18.73|18.9|18.88|18.56|18.59|18.82|18.75|18.85|19.17|19.22|19.38|19.84|19.47|19.25|18.51|18.19|18.3|18.23|18.04|18.18|18.33|18.57|18.51|18.5|17.4|17.56|17.5||16.99|16.83|16.75|16.54|16.55|16.65|16.65|16.58|16.77|16.53|16.81|16.71|16.67|16.35|15.84|15.85|15.86|15.81|15.75||15.54|15.91|15.5|15.53|15.88|15.88|15.4|15.28|15.22|15.46|15.56|16|16.38||15.87|16.1|15.46|16.49||15.59|15.64|15.57|15.5|15.58|15.44|15.7|15.35|15.01|15|15.4|15.8|15.8|15.8|16.46|15.92|15.98|16.02|15.7|16.4|16.01|17||15.29|15.37|16.94|15.13|15.4|15.5|15.23|15.15|14.84|14.87|14.34|15.16|14.88|15.78|16.33|15.75|||15.96|16.97|17.07|16.88|17.03|17.17|17.11|17.13|16.46|16.08|15.89|16.08|16.05|16.1|16.46|16.8|16.86|17.03|16.99|16.6|16.5|16.7|16.96|16.92|17|16.98|17.08|17.25|16.9|16.79|16.65|16.32|16|16.02|16.12|16|15.69|15.04|15.29||15.86|16.21|16.27|16.53|16.32|15.67|15.8|15.88|16|15.8|15.71|15.57|15.15|15.04|14.64|14.72|14.74|14.64|14.19|14.06|14.35|14.44|14.11|16.57|16.58|16.62|17.38|16.26|16.18|16.47|17.22|17.9|17.99|17.96|17.88|18.19|18.04|18.12|18.15|18.03|18.19|18.48||18.89|18.14|18.2|17.72|17.76|17.59|17.7|18.18|18.28|18.43|18.62|18.08|18.26|18.04|17.99|17.93|18.4|18.04|19.16|18.98|18.63|18.68|19|19.35|19.41|20.2||19.9|19.55|20.36|20.64|20.56|20.58|21.05|21.02|20.59|20.39|21.12|21.34|21.16|20.65|20.34|21.76|24.8|25.39|25.97|24.89|25.36|25.81|25.72|24.29|23.63|24.33|24.53|24.45|25.79|24.97|24.29|22.67|23.69|21.94
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.06|10.09|10.25|10.34|10.4|10.61|10.79|10.72|10.85|10.51|10.49|10.62|10.51|10.32|9.57|9.51|9.52|9.36|9.49|9.67|9.7|9.45|9.91|9.68|9.59|10.45|10.52||10.63|10.48|10.35|10.25|9.81|9.9|10.17|10.7|10.95|10.63|10.86|10.66|10.75|10.77|11|10.58|10.05|9.66|9.76||9.75|9.64|9.47|9.51|9.57|9.65|9.75|9.54|9.59|9.71|9.88|9.84|9.76||9.17|9.27|9.34|9.3||9.2|9.19|9.3|9.39|9.41|8.99|8.6|8.5|8.59|8.74|8.69|8.61|8.6|8.98|8.86|8.55|8.23|8.27|8.03|8.12|8.16|8.28||8.35|7.42|7.4|7.21|7.3|7.48|7.55|7.7|7.52|7.48|7.44|7.81|7.79|7.96|7.91|6.42|||6.4|6.47|6.56|6.53|6.53|6.63|6.82|6.77|6.77|6.58|6.62|7.1|7.17|7.24|7.35|7.41|7.28|7.28|7.28|7.32|7.21|6.96|6.89|7.31|7.28|7.41|7.14|7.29|7.33|7.63|8|7.82|7.7|7.62|7.18|7.32|7.19|6.73|6.71||6.8|6.74|6.86|6.78|6.7|6.7|6.89|6.94|7.23|7.1|7.09|6.9|6.69|6.97|6.97|7.07|7.1|7.09|7.31|7.02|6.72|6.85|6.85|6.95|6.58|6.54|6.12|6.04|6.13|5.9|6.19|6.34|6.39|6.34|6.54|6.57|6.03|6.01|6.39|6.37|6.46|6.75||6.71|6.67|6.62|6.33|6.25|6.14|6.15|6.45|6.79|6.96|6.85|6.52|6.49|6.36|6.56|6.62|6.97|6.76|7.05|6.62|6.45|6.58|6.7|6.98|7.25|7.42||7.29|7.36|7.26|7.53|7.08|6.75|7.03|7.54|7.61|7.65|7.9|8.05|8.01|8.01|8.13|8.12|8.68|8.84|8.45|8.82|9.02|8.57|8.53|8.7|8.68|8.97|9.17|9.15|8.97|9.45|9.69|9.71|9.03|9
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|13.54|13.77|13.95|13.76|13.77|13.67|13.68|13.77|13.85|13.86|13.69|13.74|13.88|13.87|13.87|13.94|14.07|13.53|13.41|13.48|13.45|13.4|13.62|13.7|13.95|14.47|14.48||14.28|14.27|14.28|13.86|13.75|13.38|13.19|13.16|13.25|12.97|12.93|12.93|12.53|12.07|11.63|11.63|11.61|11.65|11.6||11.6|11.64|10.71|10.83|10.85|11|10.97|10.95|10.89|10.97|11.08|11.14|11.28||10.51|9.97|9.99|10.12||10.12|10.13|10.3|10.27|10.25|10.21|10.3|10.18|10.19|10.3|10.24|9.99|9.98|10.18|10.18|10.12|10.09|10.09|9.78|9.51|9.34|9.19||9.08|9.33|9.33|9.46|9.48|9.49|9.6|9.69|10.01|9.7|9.99|10.09|9.7|10.01|10.07|9.75|||9.63|10|9.57|9.55|9.22|9.54|9.97|10.06|10.08|10.02|10.01|10.1|10.15|10.09|10.25|10.65|10.19|10.15|10.23|10.19|10.02|10.04|9.78|10.29|10.27|9.98|9.62|9.69|9.82|9.93|10.14|9.87|9.39|9.14|9.02|9.03|8.96|8.8|8.69||8.51|8.5|8.65|8.64|8.66|8.69|8.75|8.59|8.72|8.67|8.72|8.65|8.73|8.55|8.36|8.49|8.68|9.01|9.07|9.2|9.33|8.22|8.43|8.44|8.53|8.55|8.34|8.22|8.11|8.16|8.38|8.61|8.7|8.83|8.83|8.88|8.6|8.83|9.06|9.15|9.34|9.39||9.33|9.42|9.48|9.27|9.15|9|9.11|9.37|9.36|9.57|9.71|8.77|9.16|8.95|8.64|8.61|8.6|8.54|8.43|8.23|8.17|8.17|7.86|7.98|8.15|8.3||8.6|8.54|8.49|8.9|8.81|8.51|8.62|8.75|8.8|8.79|8.97|8.98|8.91|9.07|8.87|9.15|9.28|9.4|9.79|9.79|9.84|9.85|9.89|9.68|9.55|9.87|10|9.71|10.04|9.75|9.71|9.83|9.98|10.23
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|7.91|7.929|7.828|7.974|7.974|7.974|7.974|7.947|7.804|7.792|7.446|7.497|7.382|7.382|7.464|7.5|7.555|7.336|7.19|7.09|7.127|6.999|7.099|7.026|7.152|7.181|7.117||7.081|7.054|7.117|7.21|7.209|7.154|7.163|7.198|7.07|7.245|7.038|6.844|6.915|6.817|6.862|6.671|7.017|7.254|7.263||7.09|6.972|6.953|6.771|6.416|7.162|7.291|7.391|7.409|7.409|7.409|7.537|7.746||7.637|7.874|7.883|7.61||7.163|6.999|6.744|6.744|6.735|6.561|6.197|6.17|6.279|6.106|5.904|5.915|6.033|5.406|5.404|5.222|5.231|5.076|5.012|5.167|5.266|4.985||5.003|5.003|5.113|5.003|4.921|4.994|5.103|5.076|5.058|5.149|5.358|5.322|4.958|4.794|4.894|4.921|||4.784|4.812|4.821|4.885|4.889|4.894|4.903|4.903|4.876|4.876|4.83|4.876|4.876|4.857|4.885|4.921|4.93|4.967|4.894|5.129|4.938|4.693|4.648|4.648|4.639|4.511|4.511|4.511|4.548|4.537|4.511|4.529|4.418|4.456|4.557|4.274|4.374|4.456|4.447||4.456|4.466|4.502|4.438|4.174|4.238|4.192|4.238|4.283|4.329|4.374|4.419|4.329|4.42|4.42|4.238|4.283|4.329|3.6|3.6|3.463|3.372|3.308|3.281|3.372|3.372|3.417|3.345|3.381|3.417|3.463|3.463|3.49|3.49|3.453|3.463|3.472|3.49|3.463|3.463|3.481|3.554||3.509|3.49|3.481|3.454|3.481|3.472|3.572|3.509|3.463|3.472|3.445|3.445|3.463|3.463|3.427|3.453|3.454|3.463|3.499|3.509|3.554|3.627|3.582|3.627|3.636|3.645||3.673|3.6|3.782|3.7|3.736|3.736|3.864|4.156|3.618|3.19|3.181|3.117|3.18|3.062|2.916|2.807|2.834|2.897|2.761|2.871|2.78|2.871|2.916|2.862|2.87|2.898|2.862|2.88|2.825|2.907|2.934|2.944|2.962|2.979
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.08|20.1|19.61|20.43|19.69|19.93|20.04|20.33|20.5|20.34|21.18|21.3|21.19|21.14|21.22|20.88|21.08|21.25|22|22.97|23.09|23.25|23.53|23.5|23.4|23.82|23.67||23.34|23.34|23.09|22.03|21.16|21.15|21.11|21.18|20.7|20.43|20.4|20.6|20.38|20.45|20.9|20.84|21.07|21|21.16||21.48|21.93|22.78|21.02|21.09|21.01|21.07|21.04|21.22|21|20.87|20.71|20.38||19.66|19.7|19.61|20.04||20.02|19.88|20.23|20.24|19.92|19.77|19.56|19.4|19.48|19.24|19.04|19.05|19.21|19.19|20.09|19.97|20.13|20.28|19.73|19.37|18.81|18.62||18.5|18.09|17.98|17.88|17.91|18.58|18.16|18.11|17.99|18.87|19.35|18|17.45|17.48|17.58|17.38|||17.14|16.73|16.62|16.72|16.04|16|16.17|16.52|15.96|15.91|16.1|16.47|17.43|16.31|16.5|16.6|16.8|17.2|17.45|17.55|18.21|19.32|19.69|20.35|20.13|20.41|20.28|20.36|20.35|20.59|21.05|20.54|20.57|20.25|20.2|20.14|21.42|20.44|20.5||21.06|21.06|21.12|21.12|21.27|21.21|21.57|23.35|23.45|22.87|22.83|22.9|22.06|21.94|22.22|22.58|22.78|22.65|22.53|21.38|21.48|21.19|21.67|21.84|21.18|21.07|21.18|21.06|21.42|21.53|21.91|22.11|21.9|21.64|21.68|22.23|22.54|24.79|28.07|28.4|29.09|29.77||29.58|30.2|30.79|29.71|30.21|30.41|29.44|29.68|30.66|31.03|30.79|29.84|29.4|29.1|29.59|29.33|30.16|30.11|30.24|29.72|28.85|28.41|28.79|29.48|30.38|30.86||30.28|30.45|30.5|30.02|29.92|29.69|29.75|30.59|30.68|30.19|30.81|31.03|30.99|30.31|29.83|30.25|30.97|31|31.52|30.63|30.65|30.75|30.89|29.86|29.87|30.62|30.75|30.23|30.47|30.02|30.52|31.04|31.19|29.1
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|9.24|9.22|9.25|9.25|9.29|9.48|9.53|9.49|9.63|9.6|9.35|9.26|9.25|9.25|8.99|8.86|8.64|8.36|8.4|8.48|8.6|8.5|9.02|8.93|8.74|9|9||9.16|9.22|9.24|9.21|9.19|9.08|8.85|8.85|8.8|8.67|8.53|8.54|8.69|8.69|8.67|8.88|9|8.85|8.66||8.72|8.74|8.72|8.76|8.7|8.74|8.85|8.89|8.67|8.8|8.9|8.72|8.6||8.19|8.12|8.14|8.16||8.17|8.3|8.27|8.31|7.97|7.75|7.7|7.78|7.76|7.79|7.66|7.43|7.33|7.51|7.42|7.51|7.58|7.45|7.07|7.12|6.97|6.83||6.63|6.46|6.48|6.32|6.46|6.66|6.79|6.86|6.8|7.03|7.25|7.49|6.89|6.95|6.98|6.91|||6.89|6.99|6.9|6.88|6.85|7.01|7.13|7.16|7.19|7.11|7.2|7.25|7.24|7.51|7.62|7.94|7.75|7.54|7.5|7.62|7.52|7.59|7.44|7.75|7.72|7.98|7.74|7.68|8.03|8.17|8.23|8.23|7.76|7.75|7.78|7.8|7.53|7.33|7.28||7.12|7.03|7.1|7.07|7.08|7.06|7.07|7.05|7.24|7.1|7.08|7|6.78|6.85|6.74|6.72|6.67|6.66|6.63|6.63|6.57|6.21|6.78|6.8|6.68|6.49|6.17|6.01|6.14|6.17|6.54|6.73|6.75|6.39|6.43|6.66|6.47|6.37|6.85|6.87|7.01|7.19||7.14|7.05|6.94|6.7|6.8|6.81|6.64|6.82|6.69|6.75|6.81|6.56|6.51|6.3|6.34|6.35|6.42|6.25|6.2|6.03|5.83|5.88|6.3|6.59|6.66|6.76||6.57|6.54|6.38|6.36|6.29|6.21|6.53|6.81|6.66|6.66|6.81|6.85|6.66|6.85|7.05|7.3|7.78|7.87|8.2|7.97|7.66|7.73|7.94|7.68|7.64|7.94|8.03|8.13|8.42|8.3|8.47|8.54|8.35|8.57
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|21.26|21.57|21.86|22.19|22.29|22.55|22.58|22.48|21.98|21.55|21.37|21.08|21.01|20.99|20.71|20.93|21.13|21.59|21.81|21.2|21.39|22.24|26.3|25.81|26.11|27.09|26.97||27.08|26.72|27.12|27|26.53|26.48|24.99|24.81|24.94|24.86|24.91|24.56|24.54|24.8|25.01|24.73|24.29|24.37|24.31||24.19|23.78|23.27|23.3|23.7|23.54|23.62|23|23.2|22.99|21.94|22.27|22.66||21.82|21.52|21.9|22.03||22.03|22.06|22.05|21.99|21.89|21.18|21.07|21.11|21.79|21.5|21.24|21.18|21.41|21.47|21.19|21.7|20.48|20.44|19.36|19.61|19.8|19.83||19.48|19.23|19.16|18.77|19|19.27|19.43|19.47|19.62|20.1|21.2|20.98|20.59|21.31|21.47|21.03|||21.14|21.67|18.93|19.05|19.48|19.95|20.18|20.16|19.45|19|18.39|18.53|18.26|19.05|18.83|19.04|18.69|18.45|18.14|18.03|17.84|18.01|17.39|18.51|18.81|19.35|19.23|19.68|20.32|21.18|21.28|20.18|20.88|21.24|21.58|21.99|21|21.11|21.31||21|20.82|21.26|21.41|21.72|21.59|21.95|22.36|22.55|21.89|21.91|21.48|21.4|22.13|22.09|21.98|22.11|21.97|21.99|21.28|21.05|21.07|21.4|21.06|20.86|20.27|20.7|21.57|21.27|21.56|21.86|21.78|22.13|22.84|23.11|24.1|24.41|24.48|25.33|25.03|25.08|25.54||24.71|24.69|24.7|24.51|23.13|21.94|21.86|22.41|22.91|23.37|23.16|22.07|21.68|20.83|21.16|21.27|21.91|21.68|22.41|21.66|21.06|21.5|21.59|23.32|23.55|24.1||23.6|24.21|24.08|24.67|24.61|23.23|24.13|25.72|25.78|26.1|26.9|27.72|27.72|27.73|28.09|28.72|29.95|29.14|29.39|28.99|28.36|27|24.8|24.19|23.56|24.39|24.5|24.21|24.43|24.33|23.79|23.87|23|23.11
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|18.16|18.25|18.34|18.39|18.44|18.42|18.39|18.46|18.48|18.54|18.44|18.52|18.5|18.24|18.07|18.03|18.21|18|18.01|18.23|18.24|18.17|18.33|18.19|18.22|18.69|18.66||18.62|18.5|18.43|18.28|18.27|18.29|18.27|18.15|18.15|18.14|18.29|17.87|17.13|17.42|17.45|17.44|17.3|17.02|16.82||16.96|17.07|16.75|16.91|17.06|16.97|17.04|16.93|16.99|17.16|17.31|17.34|17.29||16.95|16.71|16.82|16.96||17|17.13|17.4|17.41|17.27|17.02|16.77|17.18|17.17|17.08|16.87|16.63|16.61|16.67|16.64|16.61|16.72|17|16.77|16.59|16.52|16.42||16.36|16.46|16.53|16.14|16.2|16.66|16.61|16.25|16.36|16.36|16.55|16.92|16.93|17.28|16.75|16.66|||18.67|19.59|19.55|19.57|19.47|19.31|19.3|19.19|18.84|18.53|18.39|18.5|18.47|18.53|18.64|18.75|18.47|18.62|18.56|18.54|18.52|18.44|18.64|19.2|19.23|19.54|19.3|19.18|19.07|19.14|19.15|18.96|18.92|18.87|18.65|18.79|18.84|18.64|18.3||18.14|18.16|18.06|18.13|18.03|17.71|18.25|18|18.02|17.77|17.75|17.39|17.12|17.48|17.32|17.4|17.58|17.51|17.4|17.16|16.84|16.55|17.09|16.99|16.98|17.01|16.95|16.94|17.08|17.14|17.46|17.91|17.82|18|17.84|17.56|17.15|17.26|18.13|18.74|18.6|18.68||18.65|18.25|18.11|17.95|17.95|17.8|17.55|17.68|17.78|17.83|17.76|17.46|17.47|17.49|17.8|18.1|18.28|18.15|18.46|18.14|17.81|17.84|18.27|18.44|18.28|18.67||18.55|18.42|18.42|18.14|18.02|18.24|18.58|18.82|18.77|18.47|18.13|18.3|18.17|18.11|18.11|18.02|18.31|18.24|18.52|18.64|18.91|18.7|18.46|18.2|18.14|18.61|17.89|17.86|18.03|17.67|17.62|17.55|17.45|17.57
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|57.05|57.25|56.16|56.35|56.49|56.25|56|55.85|56.37|57.01|56.84|57.44|57.27|56.62|56.03|55.42|55.25|54.5|53.93|54.41|55.43|54.15|55|54.87||54.85|54.93||54.31|53.55|53.67|52.8|52.4|52.21|52|52.03|52.14|51.33|51|50.82|50.92|51.04|50.83|51.04|51.3|51.29|50.89||51.39|50.63|50.44|50.59|50.68|51|51.73|51.34|50.51|50.5|50.9|49.96|50.1||48.73|48.58|49|48.9||48.42|48.8|49.16|48.5|47.75|47.5|47.94|48.24|47.64|46.44|46.5|46.64|46.35|46.37|46|45.63|46|46.3|46.03|45.6|45.85|45.26||44.59|45.21|46.05|47.51|44.69|44.87|45.24|45.01|45.49|44.6|44.5|44.75|44.77|46.08|46.4|45.77|||46.45|46.56|47.5|48.31|49.3|49.35|50.08|50.02|49.5|49.02|49.23|49.25|49.12|49.35|50|49.9|49.67|49.94|49.99|49.79|49.6|49.82|49.93|50.5|50.95|51.16|50.93|51.9|52|52.02|52.66|52.7|52.13|51.75|51.3|51.52|51.55|50.79|50.8||50.14|49.21|47.14|47.75|48|47.5|47.38|47.8|48.7|48.68|48.5|48.3|49.4|50.35|50.44|50.35|50.75|50.9|51|51|50.62|50.12|51|50.97|50.7|49.96|49.5|49.47|50.01|50.5|51.4|51.49|50.6|51.25|49.8|48.65|47.5|50.25|49|48.31|48.15|51.76||47.45|46.5|45|43.09|43.69|44|44.7|45.05|44.09|44.4|44|44|45.1|45.5|46.83|52.8|47.99|47.08|49.45|47.15|45.85|45.21|45.45|46.15|47.6|47.64||46.67|46.92|47.05|47.31|46.99|47.31|48.18|50.54|51.16|52.08|52.8|53.05|52.95|53.21|53.35|54.09|55.41|55.33|55.74|55.28||55.22|54.89|54.88|54.46|55.86|55.07|55.5|55.61|54.98|55|55|54.69|55.15
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|5.74|5.84|5.9|5.95|5.95|6|6.05|6.19|6.17|6.4|6.4|6.18|6.17|6.2|6.12|5.88|5.96|6|6.11|6|5.95|5.89|6.07|6.07|6.01|6.24|6.28||6.38|6.36|6.4|6.42|6.53|6.71|6.75|6.74|5.87|5.88|6.06|6.04|5.7|5.78|5.78|5.79|5.61|5.56|5.4||5.28|5.08|4.75|4.75|4.8|4.83|4.85|4.84|4.79|4.75|4.75|4.8|4.44||4.4|4.43|4.35|4.39||4.4|4.49|4.47|4.4|4.35|4.34|4.24|4.47|4.3|4.41|4.41|4.615|4.79|4.79|4.78|4.82|4.7|4.73|4.55|4.47|4.55|4.51||4.52|4.54|4.52|4.29|4.35|4.7|4.78|4.79|4.81|4.8|4.86|4.95|4.82|4.85|4.96|4.77|||4.88|4.73|4.82|4.82|4.9|5.05|5.13|5.15|5.11|5.15|5.04|5.11|5.26|5.42|5.52|5.53|5.58|5.71|5.59|5.68|5.65|5.87|5.75|5.62|5.72|5.75|5.65|5.35|5.32|5.32|5.15|5.08|4.92|4.91|4.94|4.93|4.94|4.7|4.7||4.8|4.8|4.9|5|5.03|5.25|5.29|5.35|5.44|5.53|5.38|5.38|5.05|5.03|5.15|5.22|5.34|5.46|5.3|5.14|5.15|5.15|5.01|5.15|4.944|4.93|4.84|4.77|4.71|4.76|5.039|5.24|4.75|4.81|4.99|4.95|4.45|4.48|4.56|4.6|4.52|4.56||4.6|4.6|4.43|4.21|4.34|4.08|3.95|3.88|3.78|3.87|3.84|3.9|3.99|4.01|4.152|4.28|4.015|4.171|4.23|4.15|4.12|4.23|4.19|4.13|4.01|4.03||4.01|4.03|4.09|4.11|4.03|4.03|4.15|4.43|4.44|4.48|4.62|4.74|4.4|4.21|4.42|5.05|5.02|5.04|5.07|4.639|4.62|4.47|4.4|4.29|4.26|4.27|4.31|4.28|4.36|4.28|4.54|4.62|4.51|4.59
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.62||5.96|5.97||5.99|5.9||5.92|5.92|5.99|6|6|6|5.95|5.92|5.75|5.69|5.79|5.83|5.89|5.87|5.88|5.86|5.82|5.86|5.86|||5.82|5.75|5.78|5.79|5.72|5.65|5.74|5.72|5.74|5.75|5.73|5.69|5.68|5.67|5.78|5.75|5.6|5.72|||5.73|5.78|5.81|5.74|5.7|||5.63|5.87|5.87|5.83|5.83||5.82|5.71|5.85|5.91||5.92|5.73|5.9|5.88|5.88|5.92|5.9|5.95|5.89|5.86|5.8|5.82|5.78|5.84|5.88|5.93|5.92|5.92||5.92|5.75|5.38||5.3|5.39|5.6|5.25|5.5|5.41|5.61|5.63|5.7|5.8|5.8|5.93|5.9||5.94|5.94|||5.94|6.1|5.93|5.91|5.9|5.95|5.96||6.05|6.03|6.06||6.03||6.12|6.12|6.08|6.06|6.04|6.03|6||5.88|5.96|5.93|6.01|6.01|6.05|5.96|5.94|6.06|6.06|6.06|5.96|6|5.88|5.8|5.99|5.85||6.01|6.01|6|6.11|6.17|5.92|5.98|6||5.93|5.88|5.91|6.03|6.03|5.82|6.17|11.75|6.19|11.72|6.06|6.07|6.05|6.12|6.15||6.21|6.13|6.08|6.12|6.03|6.21|6.17||6.08|6.12|6.2|12.68|6.33|6.25|6.03|6.04||||6.12|6.12|6.12|6.12|5.91|5.97|6|5.87||5.99|5.59|5.62|6|5.75||5.64|5.66|5.52||5.61|5.75|5.78|5.87|5.99|6||5.97|5.9|5.86|5.93|5.95||5.88|5.97|5.97|5.88|5.93|5.95|5.98|5.92|6|5.91|6|5.97|6.04|6.24|5.75|5.79|5.8||5.72|5.8|5.71||5.9|5.93|5.75|5.65|5.72|5.71
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|6.05|6.19|6.19|6.24|6.22|6.11|6.4|6.2|6.12|6.14|6.18|6.15|6.2|6.1|6.09|6.18|6.2|5.9|5.97|5.8|5.75|6|6.36|5.78|5.81|5.9|5.99|||5.99|5.92|5.98|5.95|5.75|5.6|5.55|5.6|5.55|5.55|5.5|5.53|5.51|5.45|5.51|5.8|5.49|5.45||5.42|5.46|5.27|5.3|5.4|5.35|5.36|5.35|5.33|5.35|5.42|5.49|5.51||5.3|5.25|5.2|5.2||5.24|5.23|5.25|5.28|5.23|5.36|5.29|5.15|5.23|5.23|5.26|5.42|5.48|5.34|5.53|5.41|5.15|5.21|5.14|5.21|5.35|5.28||5.33|5.3|5.28|5.18|5.16|4.98|4.99|5.01|5.13|5.16|5.14|5.27|5.23|5.25|5.25|5.26|||5.41|5.46|5.44|5.29|5.5||5.29||5.4|5.32||5.4|5.49|5.45|5.54|5.53|5.53|5.37|5.37|5.37|5.47|5.49|5.46|5.49|5.54|5.48|5.45|5.55|5.51|5.6|5.69|5.49|5.74|5.56|5.45|5.24|5.2|5.2|5.21||5.21|5.2|5.23|5.26|5.55|5.65|5.35|5.32||5.55|5.51|5.5|5.25|5.46|5.65|5.85|5.65|5.85|5.65|5.85|5.68|5.74|6.02|6.09|5.7||5.65|5.71|5.77|5.71|5.71|5.79|5.75|5.9|5.95|5.85|5.85|5.93|5.94|5.94|5.9|5.9||5.9|5.89|5.94|5.95|5.7|5.7|5.6|5.65|5.5|5.5||5.36|5.36|5.43|5.55||5.72|5.75|5.55|5.67|5.73|5.75|5.74|5.65|5.65|5.65||5.49|5.54|5.49|5.5|5.45||5.67|5.68|5.74|5.68|5.7|5.78|5.68|5.73|5.77|5.8||5.84|5.96|5.98|5.9|5.93|6|6.03|6.09|6.09|6|6|6.1|5.97|5.7|5.7|5.71|5.78
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|72.96|66.37||66.61|66.7|66.99|65.93|66.61|66.96|66.83|66.79|66.96|67.39|67.7|66.57|67.89|66.6|66.91|67.59|65.93|67.2|66.82|66.08|66.79|67.15|66.15|66.23||69.07|65.87|65.15|65.89|66.41|66.68|65.87|66.22|67.19|67.17|65.95|66.85|65.5|67|65.53|66.16|67.96|67.7|68.27||71.49|68.52|68.04|67.15|68.1|66.99|64.54||63|63.17|62.97|62.74|63.8||60.98|62.67|60.01|60||60.74|59.79|59.74|60.62|60.76|60.97|60.53|60.81|62.22|61.9|61.61|61.91|61.42|62.5|64.85|61.1|61.98|61.31|61.39|62.39|62.58|63.21||60.31|60.52|60.98|61.29|60|59.95|60.3|59.89|60.59|64.96|66.23|67.4|67.4|69.45|70.31|65.6|||66.95|65.25|66.2|66.1|66.21|67.98|67.94|68|68|67.6|67.66|67.72|67|67.57|66.47|66.44|66.75|65.58|66.06|66.3|65.94|65.92|65.95|66.89|66.16|66.94|66.38|65.55|65.59|66.5|67.5|65|64.92|64.76|65.99|66|67.15|67.3|64.06||63.93|63.86|64.69|62|61.89|61.5|60.51|61|61.4|60.41|61.7|59.95|58.21|58.99|58.02|55|54.39|54.32|54.13|52.5|53.59|54.93|53|53.58|53.57|53.73|53.2|54.2|54.11|55.5|57.66|58.13|57.61|58.92|59.93|58.08|57.5|57.18|57.01|59.13|60.81|61.3||61.51|59|56.93|54.88|54.95|54|53.99|55.94|55|54.97|53.66|54.5|53.2|53.49|53.2|54|53.65|53|52.25|51.83|51.04|51.83|51.75|52.2|51.57|51.56||51.57|51.43|51.4|51.71|50.4|51.75|51.54|51.98|50.78|50.02|49.09|49.23|49.8|49.08|50.88|50|51|51.94|51|51.2|50|49.99|49.95|49.5|49.05|52|54.49|55|54.94|50.9|49.3|48.99|47.1|47.1
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|10.61|10.56|10.39|10.27|10|10|9.91|9.94|9.81|9.83|9.83|9.83|9.83|9.81|9.42|9.2|9.07|9.09|9.17|9.17|9.11|8.93|9|8.73|8.26|8.49|8.52||8.53|8.49|8.49|8.47|8.47|8.67|8.47|8.57|8.67|8.72|8.65|8.55|8.37|8.33|8.24|8.13|8.13|8.13|8.12||8.17|8.03|7.99|8.03|8.07|8.07|8.07|8.13|8.12|7.95|8|7.95|7.79||7.57|7.39|7.27|7.3||7.15|7.33|6.9|6.89|6.85|6.99|7.12|7.43|7.36|7.33|7.03|7.26|7.28|7.28|7.29|7.17|7.19|6.83|6.79|6.73|6.67|6.62||6.73|6.8|6.74|6.47|6.69|6.97|6.99|7.11|7.1|7.38|7.29|7.45|7.47|7.5|7.57|7.59|||7.64|7.74|7.7|7.77|7.94|8.07|8.19|8.17|8.12|8.07|7.96|7.99|8.15|8.49|8.35|8.6|8.44|8.58|8.39|8.33|8.31|8.57|8.35|8.14|8.03|7.88|7.55|7.54|7.49|7.5|7.77|7.49|7.17|7.15|6.95|6.87|6.84|6.82|6.87||6.87|6.91|6.98|6.68|6.47|6.39|6.27|6.31|6.41|6.35|6.34|6.35|6.35|6.41|6.44|6.44|6.47|6.42|6.43|6.43|6.38|6.39|6.43|6.4|6.47|6.44|6.43|6.49|6.71|6.99|7.33|7.35|7.36|7.33|7.33|7.36|7.3|7.3|7.27|7.51|7.69|7.67||7.75|7.86|7.62|7.13|6.81|6.71|6.77|6.76|6.72|6.72|6.75|6.59|6.52|6.52|6.46|6.49|6.59|6.61|6.69|6.6|6.5|6.59|6.55|6.57|6.6|6.57||6.39|6.36|6.29|6.35|6.36|6.45|6.5|6.56|6.52|6.6|6.65|6.55|6.59|7|6.61|6.84|6.88|6.88|7|7.03|7.07|7.01|7.1|6.63|6.59|6.66|6.53|6.53|6.69|6.73|6.81|6.95|6.88|6.93
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.39|5.22|5.39|5.47|5.535|5.51|5.58|5.87|5.72|5.86|5.9|5.54|5.95|5.96|5.93|6.01|6.05|5.66|5.59|5.265|5.35|5.34|5.35|5.43|5.27|5.55|5.58||5.81|5.9599|6.09|6.29|6.274|6.39|6.49|6.54|6.52|6.2|6.07|5.73|5.16|5.23|5.2199|4.81|4.8|4.77|4.49||4.39|4.05|4.07|4.28|4.1|4.26|4.26|4.1901|4.15|4.12|4.3|4.25|4.5||4.28|4.282|4.185|4.2||4.23|4.35|4.4195|4.18|4.18|4.11|4.14|4.3|4.39|4.5|4.43|4.42|4.64|4.88|5.17|5.2391|5.06|4.97|4.84|5.07|5.0699|4.78||4.79|4.68|4.22|4.08|4.1|4.38|4.43|4.24|4.41|3.95|4.02|4.35|4.45|4.3683|4.44|4.44|||4.54|4.76|4.88|4.9499|4.96|5.2675|5.45|5.4|5.74|5.66|5.75|5.91|6.05|6.28|6.42|6.85|5.9|5.73|5.74|5.8292|5.68|5.79|5.76|5.83|5.9799|5.89|5.41|5.25|4.85|4.72|4.89|4.41|3.81|4.02|3.56|3.53|3.44|3.2199|3.21||3.25|3.29|3.41|3.42|3.47|3.38|3.31|3.24|3.37|3.35|3.337|3.33|3.2|3.24|2.98|3.03|3.11|3.14|3.2|3.2701|3.25|3.03|3.05|3.12|3.2|3.12|3.17|3.05|3.02|3|3.09|3.04|3.09|3.3|3.33|3.38|3.25|3.2801|3.57|3.568|3.4499|3.4||3.1|3.1|2.88|2.94|2.88|2.75|2.64|2.64|2.75|2.7|2.7|2.7401|2.71|2.79|2.69|2.62|2.7|2.72|2.92|2.98|3.05|2.93|2.87|3.01|3.11|3.11||2.81|2.86|2.82|2.98|2.85|2.85|2.85|3.05|2.96|2.79|2.68|2.71|2.75|2.78|2.7|2.74|2.8|2.71|2.78|2.88|2.88|2.9395|2.92|2.89|2.95|2.97|2.92|3.1|3.0905|3.14|3.19|2.79|2.78|2.89
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.88|16.1|16.1|16.69|16.73|16.76|16.96|17|16.99|17.4|17|17.59|17.31|17.62|17.59|17.52|17.16|17.17|17.22|17.69|17.86|17.61|17.56|17.28|17.25|17.79|18.2||19.26|19.48|19.85|20.02|20.02|20.2|19.98|19.74|19.75|19.45|19.56|19.51|19.37|19.45|19.35|20.05|19.7|19.7|20.15||19.5|19.2|19.28|19.35|19.56|19.73|20.13|20.13|20.23|20.28|20.4|20.52|20.25||19.91|19.68|19.13|18.5||17.63|17.39|17.09|16.95|16.83|16.8|16.4|16.3|16.54|16.62|16.15|15.88|15.91|16.16|16.08|16.18|16.13|15.99|15.84|15.89|15.42|15.28||15|15.01|15.04|14.54|14.44|14.19|14.19|14.13|13.05|13.64|13.38|13.74|13.5|13.61|13.62|13.96|||14.28|14.24|14.19|14.32|14.76|14.93|15.16|15.09|14.85|14.5|14.89|15.01|14.97|15.29|15.48|15.56|15.29|15.25|15.41|15.12|15.14|15.39|15.17|15.87|16.16|16.92|17|17.18|17.15|17.31|17.57|17.13|17.86|17.9|17.58|17.78|17.66|17.22|17.22||17.05|16.7|16.82|17|17.31|17.75|18.16|18.3|18.49|18.19|18.48|18.53|18.38|18.7|18.86|18.89|18.8|18.14|18.16|18.08|17.95|17.67|20.14|17.16|16.49|16.25|15.63|15.27|15.25|14.96|15.41|15.56|15.19|14.71|14.42|14.4|13.93|14.1|14.81|15.65|16.04|16.15||15.85|16.09|16.24|16.28|16.22|16.03|15.96|16.69|17.14|17.46|17.36|16.35|16.12|16.88|16.19|16.29|17.28|17|17.5|17.13|16.69|16.3|16.84|17.48|17.89|18.06||17.86|18.26|18.14|18.28|18.29|17.69|18.66|19.64|19.91|20.48|20.71|20.93|23.38|22.93|23.39|23.46|23.73|23.77|24.39|24.39|23.97|24|22.93|22.44|22.34|22.85|23.23|22.75|22.94|22.97|23.07|23.14|22.17|22.43
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|16.5|16.55|16.55|16.45||16.36|16.75|16.84|17|16.71|16.75|16.7|16.45|16.48|16.5||16.35||16.34|16.45|16.81|16.31|16.51|16.53|16.75|16.73|16.95|||17|17.16|17.31|18.1|18.12|||18.35|18.6|18.67|18.36|18.45|18.5|18.6|18.4|18.25||18.5||18.5|18|18.32|18.41|17.79|16.25|16.15|16|16|15.75|15.74||15.74||15.5|15.81|15.83|16.06||16.11|16.03|16.15|16.15|16.15|16.17|||16.15|16.2|15.53|15.45|15.44|14.85|14.82|15|14.9|15|15.05|15|15.1|15.26|||15.48|15.55|15.81||16.56|17.22|17.4|17.58|17.53|17.5|17.41|17.44|17.69|17.75|17.23|||17.3|17.5||18.02||18.05|18.11||17.98||17.55|17.44||17.05|16.85|16.82|16.84|16.44|15.94|15.7|15.29|14.6||14.2|14.03|14.3|14.3|14.32|14.23|14.3|14.3|14.04|13.66|13.55|13.83|13.79|13.8|13.7|13.93||14.02||13.87|14.1|14.01|13.99||14.2|14.38|14.54|14.77|14.99|14.87|15.25|15.36|16.45|15.77|15.75|15.77|15.71|15.5|15.3|15.6|15.5|15.46|15.48|15.4|15.5|15.5|15.79|15.9|15.76|16.07|16.01|15.98|16|15.97||16.13|15.98||16.18||16.27|15.93|16.23|15.98|16.25|16|16.06|16.14|16.15|16.3|16.45|16.94|17|17|17|17.44|17.43|17.31|17.5|18.25|17.85|18.31|18.25|18.51|18.55|18.65||18.52|18.55|18.49|18.64|18.65|19.1|19.45|19.5|19.6|19.75|20.01|20|20.05|19.65|19.75|19.75|21.25|21.66|21|20.6|20.5|20.3|20.3|20.15|20.3|20.5|20.6|20.9|21.25|21.26|21.03|21.48|21.55|21.54
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||10.5|10.75|11|11.57|11.02|11.35|11.35|11.47|11.49|11.49|10.72|11.29|10.97|11|10.85|10.4|10.53|10.5|10.74|10.78|10.25|10.87|10.65|10.48|10.5|10.45||10.45|10.24|10.29|10.39|9.9|9.91||9.68|9.68|9.75|10.38|9.52|9.54|9.75|9.99|9.89|10|10.04|10.42||10.06|10.15|10|10.01||10.5|9.95|10.4|10.05|10.2|9.93|9.82|10||10.23|9.85|9.9|9.66|||9.98|9.86||10.4|10.82|10.25|10.33|10.87|10.89|10.82|10.3||9.31|9.32|9.34|9.29|9.25|9.22|9.1|9.18|9.56||9.32||9.64||9.6|9.57||9.39||9.2|9.59|9.73|9.82|9.82|9.8|10|||9.45|9.48|9.51|9.68|9.5|9.62||9.63|10|9.77|9.8||9.63|9.75|9.62|9.79|9.84||9.85|9.8|10|9.72|9.73|9.87|9.97|9.99||9.86|9.98|10|9.95|9.95|9.67|9.66|9.48|9.47|9.25|9.35|9.49||9.4|9.48||9.46|9.29|9.25|9.29|9.25|9.26|9.25|9.39|9.44|9.3|9.59||9.59|9.71|9.51|9.84|9.83|9.85|9.59|9.71|9.93|9.54|9.75|10|9.74|9.94|9.99|9.97||9.9|9.8|9.69|9.8||9.72|9.95|10.14|9.68|9.89||9.9|10.18|10.18|10.19|9.77|9.92|10.13|9.85|10.14||10.25|10|10.25|10.18|10.2|10.67|10.85|9.97|10.24|10.67|10.27|11.03|11.17|11.5|11.44|11.44||11.37|11.12|11.38|11.75|11.24|11.59|11.3|11.1|11.45|11.37|11.39|11.29|11.38|10.51|11.35|10.8|10.74|11.33|10.72|10.85||10.99|11|10.84|10.99|11|11.37|11.25|11.39|11.37|11.47|10.38|10.18|10.4
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1320|1300|1320|1370|1400|1460|1500|1540|1540|1530|1550||1550|1550|1570|1550|1530|1560|1580|1620|1610|1590|1600|1580|1600|1610|1630|1640|1650|1640|1610|1590|1590|1580|1600|1610|1610|1680|1680|1680|1700|1700|1730|1700||1650|1660|1700|1690|1710|1700|1720|1700|1750|1750|1760|1750|1760|1760|1770|1770|||1600|1600|1600|||1580|1590|1600|1600|1600|1610|1610|1470|1420|1390|1400|1390|1370|1340|1340|1370|1380|1390|1370|1370|1370|1390|1390|1410|1430|||1430|1420|1430|1410|1390|1410|1400|1380|1380|1370|1380|1390|1400||1410|1450|1430|1410|1400|1420|1420|1410|1410|1430|1440|1450|1460|1470|1490|1460|1480|1490|1490|1510|1510|1510|1510|1530|1550|1560|1580|1600|1610|1600|1540|1500|1450|1430|1400|1380|1390|1410|1410|1390|1380|1420|1430|1450|1430|1530|||||1570|1570|1560|1580|1570|1540|1580|1600|1610|1530|1530|1520|1470|1480|1440|1370|1360|1390|1390|1440|1440|1420|1440|1440|1410|1420|1440|1490|1560|1610|1620|1630|1580|1580|1460|1420|1430|1410|1370|1380|1470|1430|1340|1310|1260|1260|1260|1260|1310|1290|1340|1280|1260|1350|1490|1580|1600|1640|1620|1650|1670|1680|1720|1660|||1660|1720|1740|1750|1770|1770|1790|1790|1850|1860|1880|1870|1860|1820|1820|1820|1830|1810|1800|1820|1860|1840|1840|1840|1860|1880|1910
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||68.96|68.84|67.79||69.74|69.49|69.44|69.74|70.23|70.38|70.42|70.43|69.83|70.66|71.65|69.74|69.32|69.06|68.72|68.73|68.37|69.74|69.55|68.71|69.35|70.65||71.11|70.72|70.77|69.99|69.45|68.8|69.35|70.73|70.77|68.24|68.76|68.4|68.37|68.22|67.97|66.5|65.85|68.25|68.27||66.3|66.31||66.79|65.37|64.59|63.94|63.96|64.34|64.64|64.82|65.67|63.85||62.87|61.24|61.89|62.05||60.85|61.15|60.74||60.9|60.19|59.92|60.34|59.18|61.87|60.88|60.26|60.9|61.15|59.43|60.87|61.15|60.94|59.97|60.92|61.27|61.69||61.59|60.9|61.98|61.72|63.85|64.21|||64.08|67.52|67.08|68.26|68.47|69.01|69.55|66.75|||68.69|67.58|67.63|68.58|68.66|68.76|69.45|69.87|76.96|70.69|80.88|68.05|66.76|67.75|66.8|66.63|65.67|65.32|63.79|64.37|64.22|64.3|63.26|64.78|63.78|62.62|61.87|62.63|62.62|62.38|62.68|61.88|61.35|60.9|61.39|62.83|61.21|61.89|61.85|||61.89|61.89|62.34|65.8||58.55|58.82|59.14|59.11|59.6|58.94|58.89|58.94|58.91|57.98|58.92|58.93|59.6|59.68|59.89|58.82|59.8|60.61|60.12|59.92|59.92|59.61|59.78|59.53|58.99|59.41|59.42|58.98|59.67|59.61|59.03|58.31|59.09|58.94|59.14|59.72||59.95|60.22|59.43|59.31|58.84|59.32|59.53|59.92|59.92|59.92|59.92|59.36|57.96|58.28|56.97|57.92|59.67|58.64|60.31|57.64|57.37|57.5|57.56|57.7|57.28|57.58||57.17|57.05|57.2|56.88|57.85|55.75|55.84|57.08|57.82|57.9|56.15|56.87|55.97|56.37|56.97|56.28|56.97|56.67|57.7|56.81|56.97|58.39|57.39|56.92|56.38|56.96|57.55|57.85|57.96|56.83|56.92|58.25|56.41|54.44
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.91|8.07|8.15|8.2|8.26|8.27|8.3|8.48|8.48|8.27|8.36|8.56|8.49|8.6|8.36|8.32|8.15|7.99|8.06|8.2|8.3|8.26|8.44|8.91|8.83|9.19|9.49||9.64|9.55|9.33|9.21|9.02|9.09|9.05|8.95|8.78|8.83|8.88|8.62|8.74|8.58|8.59|8.97|9.03|8.98|8.98||8.98|8.96|8.79|8.85|8.89|9.32|9.61|9.59|9.65|9.7|9.65|9.6|9.6||8.77|8.29|8.52|8.57||8.35|8.32|8.67|8.84|8.72|8.59|8.62|8.45|8.5|8.25|8.23|8.2|8.16|8.15|8.08|7.88|7.9|7.88|7.64|7.41|7.34|7.44||7.37|7.49|7.39|6.96|7.22|7.28|7.34|7.63|7.61|7.53|7.89|8.2|8.18|8.12|7.64|7.48|||7.58|7.47|7.49|7.59|7.8|7.87|8|7.78|7.45|7.24|7.32|7.4|7.39|7.46|7.34|7.65|7.48|7.29|7.53|7.64|7.32|7.48|7.41|7.74|7.71|7.9|7.93|8.28|8.29|8.41|8.5|8.14|7.8|7.72|7.65|7.05|6.66|6.19|6.29||6.32|6.24|6.28|6.3|6.55|6.68|6.78|6.84|7.17|6.65|6.57|6.47|6.17|6.43|6.57|6.57|6.65|6.68|6.68|6.48|6.29|6.19|6.25|6.31|6.22|6.2|5.79|6.09|6.23|6.15|6.43|6.58|6.47|6.5|6.5|6.68|6.68|6.9|7.45|7.34|7.52|7.88||7.82|7.41|7.38|6.92|6.95|6.89|7.05|7.29|7.56|7.71|7.57|7.21|7.14|7.12|7.39|7.32|7.88|7.43|8.05|7.54|7.33|7.21|7.3|7.21|7.39|7.61||7.15|7.22|7.17|7.24|7.15|6.98|7.17|7.58|7.7|7.73|8.01|8.23|8.23|8.26|8.34|8.62|8.98|9.13|9.46|9.31|9.21|9.24|9.16|8.19|8.03|8.38|8.39|8.47|8.63|8.38|8.63|8.75|8.52|8.26
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|9.63|9.78|9.78|9.78|9.76|9.75|9.62|9.67|9.75|9.75|9.74|9.77|9.78|9.74|9.74|9.78|9.85|9.69|9.75|9.69|9.73|9.78|9.78|9.85|9.85|9.9|9.9||10.02|10|9.64|9.71|9.81|9.73|9.77|9.79|9.68|9.68|9.68|9.68|9.59|9.85|9.89|9.89|9.89|9.84|9.8||9.8|9.69|9.79|9.8|9.99||9.7|9.68|9.98|9.4|9.85|9.88|9.5||9.18|9.29|9|9.2||9.33|9.25|9.11|9.36|9.35|9.33|9.11|9.3|9.2|9.34|9.36|9.4|9.32|9.38|9.26|9.46|9.43|9.37|9.35|9.35|9.21|8.97||8.99|9.08|9.66|9.09|9.43|9.28|9.69|9.28|9.36|9.29|9.49|9.88|9.9|9.99|9.95|9.95|||9.99|9.87|10.14|10.1|9.63|9.49|9.5|9.5|9.65|9.65|9.65|9.65|9.73|9.76|9.79|9.53|9.77|9.77|9.66|9.77|9.99|10.1|9.57|9.83|9.47|9.45|9|8.78|9.39|9.84|9.82|9.99|10.17|10.65|10.7|10.72|11|11.25|11.25||11.38|11.73|12.02||11.37|11.55|11.81|11.8|11.91|11.99|12.16|12.3|12.6|12.21|12.31|12.29|12.43|12.56|13.24|13.69|12.89|12.21|12.2|11.91|12.22|12.54|12.55|12.34|12.34|12.18|11.96|12.28|12.3|12.29|12.33|12.39|12.08|12.19|12.23|12.23|12.15|12.23||12.11|11.99|12.03|12.1|12.5|12.87|12.6|13.45|12.94|12.52|12.48|12.08|12.8|12.5|12.02|12.14|12.12|12.2|12.49|12.4|12.4|12.22|12.06|12.28|12.6|12.62||12.59|12.57|12.35|12.49|12.5|12.9|12.6|12.85|12.75|12.97|12.94|12.93|12.89|13|12.96|12.96|12.51|12.45|12.48|12.17|12.78|12.91|12.75|13|12.6|12.81|12.79|12.83|13|12.97|12.75|12.92|12.71|12.5
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|18.24|18.03|18.1|18.09|18.09|18.09|18.06|18.19|18.32|18.52|18.58|19.26|19.29|19.49|19.4|19.43|19.26|18.6|17.73|17.3|17.28|17.25|17.1|16.87|16.87|16.8|16.75||16.92|16.95|17|17.25|16.7|16.75|16.73|16.8|16.9|16.82|16.79|16.6|16.64|16.82|16.85|16.46|16.21|16.1|16.09||15.64|15.41|15.6|15.78|15.81|15.69|15.58|15.53|15.28|14.99|14.8|14.48|14.93||14.34|14.16|14.25|14.72||14.55|14.65|14.56|14.94|14.71|14.37|14.63|14.76|14.49|14.52|14.1|13.73|13.7|14.16|14.35|14.44|14.47|14.44|14.3|14.56|14.65|14.52||14.22|14.15|14.26|14.17|13.9|14.2|14.39|14.52|14.52|15.24|15.56|15.3|15.44|15.33|15.22|15.22|||15.72|15.69|15.4|15.4|15.28|15.82|15.87|15.8|15.48|15.4|15.32|15.57|15.46|15.91|16.77|17.1|17.16|17.23|17.2|17.2|17.16|17.23|17.02|17.07|16.55|16.25|16.21|16.18|16.09|15.84|15.92|15.86|15.93|15.93|16.09|16.12|15.98|15.98|15.9||15.8|15.45|15.75|15.7|15.44|15.23|15.15|15.13|15.75|16.2|16.17|15.76|14.99|15.03|15.35|15.57|15.48|14.94|13.98|13.69|13.31|13.52|13.03|13.39|13.47|13.38|13.21|13.2|13.62|13.61|13.7|14.07|14.09|14.14|13.75|13.7|13.56|13.71|14.2|14.79|14.81|15.46||15.37|15.29|15.11|14.49|15.2|14.83|15.24|15.4|14.94|14.9|14.91|14.59|14.08|13.89|13.94|12.92|12.98|13.12|13.1|13.58|13.37|13.47|13.63|14|14.14|14.49||14.11|13.72|13.83|14.44|14.57|13.9|13.99|14|14.27|14.54|14.76|15.63|15.59|15.47|15.2|15.21|15.64|15.44|15.63|15.89|15.97|15.73|15.69|15.62|15.64|15.54|15.61|15.86|15.72|15.49|15.4|15.11|15.14|14.91
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|10.57|10.57|10.58|10.49|10.57|10.75|10.49|10.14|10.4|10.31|10.49|10.49|10.49|10.4|10.4|10.31|10.31|10.4|10.26|10.23|10.49|10.4|10.31|10.49|10.57|10.66|10.31||9.79|9.96|10.49|10.49|10.66|10.57|10.92|10.92|10.75|10.05|9.96|9.88|9.79|9.18|8.74|8.48|8.48|8.04|8.22||8.48|8.3|8.22|8.13|8.22|8.22|8.22|8.22|8.3|8.39|8.48|8.37|8.39||8.04|7.87|7.87|8.13||8.39|8.39|8.04|7.95|7.87|8.04|8.04|8.22|8.13|7.87|8.04|8.39|8.13|8.04|7.87|8.13|8.13|8.61|8.74|8.74|9|9||9|9.18|9.09|8.83|8.91|9.18|9.44|9.44|9.61|9.79|9.88|9.96|9.7|9.61|9.61|9.88|||9.61|9.35|9.61|9.61|9.79|10.14|10.23|10.04|10.23|10.23|10.14|10.14|10.23|9.79|9.96|9.96|10.14|10.05|10.23|10.14|10.14|10.14|10.19|10.23|10.05|10.23|9.96|10.4|10.4|10.4|10.49|10.4|10.31|10.05|9.7|9.79|10.05|9.79|10.05||10.31|10.31|10.49|10.23|10.23|10.4|10.49|10.49|10.4|10.23|10.41|10.49|10.31|10.23|10.49|10.57|10.57|10.49|10.49|10.14|10.14|9.79|9.88|9.7|10.23|9.97|9.96|9.44|9.26|9.35|9.44|9.35|9.35|8.83|8.56|8.48|9.18|9.53|8.3|7.69|7.52|7.69||7.6|7.43|7.43|7.43|7.52|7.43|7.87|7.87|7.87|7.87|7.34|7.34|7.17|7.17|7.17|6.9|8.22|8.22|8.39|8.56|7.08|6.29|6.47|6.46|6.9|7.34||7.43|7.43|7.34|8.04|7.87|8.04|7.78|8.48|8.74|8.83|9.18|9.44|9.44|9.18|9.18|9.35|9.44|9.44|9.61|9.35|9.44|9.35|9.44|9.44|9.35|9.44|9.35|9.53|9.53|9.61|9.79|9.88|9.88|9.79
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.73|4.76|4.8|4.79|4.86|4.55|4.53|4.48|4.48|4.49|4.47|4.4|4.42|4.48|4.459|4.46|4.5|4.5|4.51|4.44|4.5|4.51|4.49|4.58|4.58|4.622|4.74||4.74|4.805|4.87|4.83|4.78|4.76|4.73|4.739|4.77|4.8|4.77|4.94|4.85|4.67|4.72|4.82|4.88|4.98|5||5.212|5.141|5.37|5.41|5.43|5.53|5.5|5.03|5.03|5.07|5.07|5.059|5.09||5.02|4.92|4.99|5.075||5|5.03|5.35|5.15|5.22|5.09|4.9|4.95|5|5.21|5.25|5.22|4.83|4.91|4.87|4.99|5.17|5.25|5.27|5.78|5.68|5.2||5.16|5.37|5.359|5.41|5.82|5.9|6.78|5.25|5.44|5.19|4.55|4.55|4.66|4.23|4.23|4.09|||3.99|3.95|3.95|4.015|3.89|3.87|3.91|3.98|3.97|4.12|3.91|3.936|3.77|3.81|3.83|4.35|3.7|3.72|3.34|3.51|3.76|3.87|3.93|4|4.04|4.22|4.13|3.99|3.81|3.75|3.76|3.3|3.31|3.308|3.25|3.4|3.408|3.27|3.301||3.451|3.4|3.41|3.42|3.38|3.5|3.67|3.78|3.73|3.75|3.8|3.84|3.84|3.78|3.85|3.88|3.75|3.59|3.465|3.65|3.29|3.81|3.74|3.59|3.4|3.1|3.34|2.96|2.81|2.8|2.72|2.77|2.59|3.12|3.2|2.24|2.15|2.16|2.19|2.15|2.099|2.14||2.139|2.11|2.11|2.05|2.05|1.99|2|2.08|2.015|2|2.07|2.06|2|2.12|1.972|2.07|2.06|1.99|2|1.99|1.95|2|2.042|2.15|2.17|2.15||2.34|2.13|1.99|2.13|2.13|2.13|2.16|2.499|2.2|2.2|2.28|2.29|2.301|2.36|2.35|2.48|2.489|2.747|2.5|2.49|2.5|2.446|2.44|2.29|2.35|2.405|2.4||2.4|2.43|2.42|2.37|2.45|2.47
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|8.1|7.75|7.95|8.1|8.1|8.12|8.12|9|9|9.47|9|9.5|9.5|9.95|10|10.15|10.8|10.05|10.75|10.5|10.2|10|9.49|9.49|9.26|9.26|9.25||9.5|9.5|9.62|9.75|9.97|10|10.5|10.5|10|10|10|11.25|11|10.27|10.5|11|11|11.5|10.9||12|10.5|10|11|10.75|10.5|10.75|10.5|10.5|10|9.25|10.5|11||11|9.1|9.25|9.25||9.2|9.45|9.75|9.75|10|11|11|10.5|11|11.5|11|11.5|12|12.25|12.65|11.5|11.5|15|9.5|11|10|10||10|10.75|11|11|11|11.5|11.5|11.5|11.75|12.12|12.5|12.45|12.25|12.25|12.4|13.44|||13.4|14.45|15|14.5|15|15|15|15.75|15.75|17.5|16|16|17.5|16.45|15|14.5|14.5|15.5|15.25|14.5|16.25|17.44|15.15|15|15.05|14.95|15|13|13|12.5|13|12.99|13.8|13.75|12.5|13.75|13.75|13.5|14.5||13.75|13.75|13|12.5|13.75|13.5|13.5|14|14|13.9|13.8|15|14.95|15|15.5|15.5|16.5|16.25|17.25|17.2|13.5|14.25|17.5|17|17.5|18|18.85|19.5|19.45|20|20.2|20|20.7|19.35|21.25|20.05|22|21.5|22.65|22.5|21.45|21.5||21.75|24.5|24|24|24|24|24|23.5|22.75|24.75|22.5|18.7|16.5|16.93|17.3|17.25|15.4|14|12.49|11.25|11.25|10.5|10|10.75|9.15|10||9|8|7.5|7.5|6.25|5.7|5.7|5.7|5.75|6.2|5.95|5.5|5.5|5|5.65|5.5||6|6.2|6.25|6.25|6.5|6.5|7|5.5|6.15|8|6|6|8|7.75|8|8|8
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|19.65|19.71|19.95|19.87|19.76|19.52|19.75|19.6|19.88|19.82|19.58|19.51|19.78|19.05|18.9|18.9|19.04|19.09|18.93|19.25|19.11|19.09|19.73|19.8|19.95|19.92|19.97||19.7|19.31|19.04|19.06|18.75|18.67|18.69|18.79|19.17|19.21|19.33|18.92|18.79|18.82|18.79|19.14|19.36|19.47|19.4||19.5|19.8|20|19.93|19.85|19.85|19.1|18.93|18.74|18.6|18.9|19.01|19.1||17.95|17.42|17.44|17.69||17.59|18.14|18.25|17.9|17.88|17.71|17.82|17.98|18.01|17.98|17.06|16.9|16.7|16.87|16.65|16.61|17.35|16.19|16.08|16.1|16.09|16.07||16|16|15.97|15.89|15.63|15.77|15.89|15.84|15.9|16.02|16.12|17.1|16.99|17.24|17.22|16.8|||16.8|16.93|17.1|17.49|17.27|17.84|17.85|17.98|16.84|17.21|17.31|17.57|17.67|17.97|18.1|18.15|18.11|18.19|18.18|18|17.98|18.08|18.03|18.2|18.08|17.73|17.48|17.19|16.85|17.07|17.42|17.24|16.9|16.89|16.9|16.83|16.75|17.08|17.09||17|16.89|17|17.05|17.01|17|17.13|17.22|17.19|17.28|17.21|17.05|17|17.2|17.18|17.2|17.23|17.15|17.49|17.25|17.38|16.57|16.67|16.82|16.71|17.01|17.05|16.94|17.32|17.64|18.21|18.4|18.5|18|17.8|17.94|17.55|17.81|17.64|17.39|16.78|17.32||17.5|17.31|16.9|16.3|16.68|17.14|17.49|18.16|18.08|17.78|17.04|17.03|16.15|16.39|16.53|16.66|17.32|17.23|16.95|16.71|16.23|16.19|16.25|16.26|16.1|16.24||16.4|16.46|16.72|16.32|16.4|16.57|17.04|16.93|16.99|16.67|17|16.75|16.83|17|17.45|17.77|18.19|18.32|18.25|18.48|18.4|18.35|18.3|18.33|18.42|18.54|18.58|18.84|19|18.73|18.5|18.1|18.45|18.97
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|49.04|49.85|49.38|49.15|48.65|48.86|49.08|48.98|49|49|48.45|48.69|49.45|47.98|44.3|44|43.95|43.47|42|42.11|42.49|42.18|42.18|42.07|42.09|42.21|41.71||40.86|40.48|40.88|40.31|40.11|40.48|41.62|40.68|40.36|40.49|40.98|41.17|40.92|40.78|40.77|40.77|40.55|40.57|40.6||40.95|40.91|41|41|41|40.76|40.64|40.5|40.86|40.05|39.09|38.97|39.08||36.14|35.8|35.79|36.16||35.75|36.32|36.24|35.95|35.86|35.88|35.46|35.48|35.79|35.91|35.15|35|35|35.42|35.25|35.4|35.34|35.34|35|35.46|35.28|35.44||35.21|34.98|35|34.89|34.7|34.74|34.72|34.94|34.87|34.66|34.63|34.48|34.18|34.64|34.06|34.36|||34.35|33.9|33.56|33.39|33.65|33.74|33.78|33.87|33.8|33.83|33.9|33.97|33.97|33.98|33.98|33.99|33.99|33.99|33.92|34.01|34|34.18|33.92|34.04|34|33.92|33.98|34.06|34.02|34.09|34.01|34.12|34.11|34.21|34.16|34.18|34.12|33.98|33.97||33.81|33.65|33.98|34.1|33.97|33.83|33.6|33.94|34.02|34.15|34.2|34.06|33.88|33.98|33.9|34.22|34.13|33.87|34.1|34.2|33.98|33.94|33.95|34.1|33.94|34.2|34.17|33.95|33.98|34|34.35|34.7|34.3|34.23|33.99|34.1|34.07|34.19|33.99|34.05|34.55|34.74||34.2|34.2|34.28|34.5|34.7|34.53|34.7|34.93|35|34.63|34.79|34.2|33.95|34.99|34.65|35.7|35.41|35.73|36|35.2|36|36|34.06|34.1|31.5|32.82||33.25|33.25|33.08|33.2|32.91|33.29|33.62|33.71|33.59|32.49|32.5|32.5|33.17|33.4|31.89|31.84|31.89|31.88|31.89|31.85|31.85|31.85|31.88|31.2|30.69|31.54|30.8|31|31.24|30.89|30.69|30.48|30.52|30.52
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|7.8|8.08|8.65|8.68|8.87|8.57|9.5|9.6|7.94|7.19|7.04|6.95|6.86|6.21|6.03|6.22|6.25|6.18|6.18|6.35|6.45|6.45|6.54|6.43|6.34|6.71|6.78||6.88|6.8|6.84|6.93|7|7.34|6.44|6.38|6.29|6.34|6.37|6.42|6.77|6.78|6.82|7|7.17|6.77|6.74||6.69|6.7|6.72|6.73|6.75|6.77|6.76|6.8|6.75|6.75|6.92|6.92|6.89||6.79|6.77|6.93|6.95||6.9|6.8|6.77|6.95|6.92|6.99|6.88|6.87|6.91|7|7.08|7|7.05|6.99|7.05|7.05|7.1|7.2|7.12|7.3|7.49|7.18||7.05|6.84|7.05|6.96|7.2|7.64|7.7|7.4|6.99|7.19|7.69|7.7|7.7|7.95|8.25|7.95|||7.17|7.08|7.09|7.07|7.02|6.95|7.37|7.25|7.26|7|6.96|6.82|6.74|6.83|6.96|6.84|6.98|6.87|6.87|7|6.85|7.05|6.89|7.05|7.05|7.06|7.06|7.13|7.17|7.2|7.42|7.35|7.4|7.32|6.95|6.34|6.73|6.2|5.65||5.7|5.61|5.75|5.61|5.65|5.7|5.82|5.9|5.96|5.79|5.58|5.65|5.54|5.59|5.55|5.29|5.33|5.27|5.55|5.76|6.24|5.94|6|5.99|6.1|5.55|5.62|5.77|6.13|6.2|6.75|6.4|6.13|6.21|6.66|6.79|6.89|7|7.32|7.45|7.46|7.54||7.54|7.5|7.3|7.42|7.45|7.78|8.06|8.16|8.23|7.99|7.8|7.74|7.57|7.65|7.42|6.85|6.48|6.45|5.95|5.66|5.98|6.04|5.95|6.11|6.32|6.53||5.94|6.12|5.9|6|5.74|5.39|5.49|5.93|6.11|6.54|6.04|5.96|6.25|6.37|6.55|6.83|7.6|7.67|7.6|8.66|6.62|6.9|6.97|6.38|6.3|6.75|6.6|6.75|7.74|7.9|6.69|6.75|6.82|5
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|31.328|33.37|32.72|32.3|31.073|31.17|31.41|31.49|31.36|30.85|28.3|28.9|28.65|28.35|27.74|27.5|28.148|28.82|27.49|28.2|27.5|26.25|27.83|27.35|26.45|27.72|27.2||27.8|29.88|30.05|30.1|33.5|33.6|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|16.29|16.3|16.38|16.22|16.18|16.26|16.39|16.14|16.28|16.43|16.75|16.85|17|16.95|16.64|16.55|16|15.8|15.66|15.58|15.58|15.5|15.22|15.29|15.16|14.97|14.9||14.88|14.84|14.58|14.22|14.47|14.27|14.37|14.56|14.79|14.85|15.14|15.18|15.01|15.07|15|14.91|14.87|14.3|14.1||14.48|14.68|14.91|15.05|15|15.04|15.01|14.99|14.68|15.1|15.01|15.19|15.17||14.96|15|14.45|14.93||15.03|15.11|15.12|14.96|15.09|14.9|14.1|14.1|14.38|14.2|14.2|14.52|14.35|14.08|14.52|14.55|14.15|14.1|13.97|14|14|14||13.7|13.78|13.94|13.55|13.68|14.22|14.03|14.15|14.08|14.19|14.07|14.25|13.99|13.99|13.89|13.74|||13.75|13.58|13.48|13.52|13.56|13.5|13.75|13.5|13.31|13.48|13.47|13.69|13.48|13.66|13.77|13.52|13.02|13.04|13.19|13.16|13.08|13.21|13.27|13.55|13.35|13.35|13.2|12.96|12.97|13.27|13.36|13.05|12.49|12.49|12.5|12.34|12.27|11.99|11.95||11.75|11.69|12.08|12.04|11.81|11.6|12.11|12.26|12.37|12.17|11.97|11.92|11.88|12.13|11.72|11.85|11.96|12.05|12.3|12.5|12.74|11.85|11.8|12.03|11.98|12|11.79|11.91|11.65|11.59|11.89|12.15|12.22|11.84|11.78|11.81|11.97|12|12.2|11.99|11.99|12.12||12.13|12.03|12.08|11.94|11.9|11.85|11.83|11.69|11.63|11.74|11.92|11.32|11.16|10.74|10.57|10.56|10.72|10.48|10.56|10.42|10.4|10.88|11.03|11.29|11.39|12.03||11.86|11.76|11.87|12.09|11.79|12.25|12.33|12.82|12.58|12.47|12.56|12.63|12.46|12.35|12.5|12.52|12.56|12.48|12.46|11.95|12.07|12.24|12.59|12.39|12.17|12.3|12.46|12.54|12.6|12.43|11.73|11.76|11.96|13.39
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|11.3029|11.9961|12.25|11.68|11.21|12.36|12.4|9.24|8.25|7|9.45|6.6785|7|6.95|6.54|6.61|7|6.9107|6.77|6.9157|6.7399|6.75|6.94|7.01|7.09|8.3|7.2799||7.46|7.18|8.99|7.999|6.35|5.9|5.88|5.69|5.6|5.2984|5.39|5.24|5.31|5.53|4.99|4.41|4.51|4.295|4.58||4.59|4.5999|4.66|4.4463|4.4|4.33|4.2|4.1899|4.2|4.2|4.32|4.31|3.99||4|4.384|4.4259|||4.43|4.49|4.33|4.4699|4.14|4.5001|4.791|5.2|5.34|5.24|5.61|5.01|4.4|4.6|4.6|4.56|4.64|4.64|4.55|4.5491|4.6|4.71||4.64|4.64|4.4999|4.71|4.67|4.56|4.65|4.625|4.69|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|16.21|16.36|16.35|16.39|16.49|16.6|16.65|16.43|17.2|16.73|16.73|16.57|16.34|16.32|16.21|16.12|16.1|15.95|15.94|16.46|16.68|16.67|17.22|17.23|16.98|16.97|16.97||16.98|16.99|16.98|16.82|16.93|16.95|16.88|16.65|16.34|15.85|15.89|15.63|16.34|16.29|15.88|15.64|15.53|15.46|15.49||15.44|15.54|15.56|15.58|15.65|15.56|15.64|15.73|15.6|15.59|15.67|15.93|15.95||15.3|15.3|15.25|15.42||15.36|15.49|15.43|15.08|15.36|14.92|14.67|14.64|14.75|14.52|14.36|14.34|14.25|14.69|14.69|14.55|14.82|14.78|14.53|14.7|14.78|14.75||14.58|14.54|14.64|14.38|14.4|14.63|14.41|14.56|14.37|14.5|15.07|15.4|15.36|15.6|15.6|15.54|||15.58|15.41|15.19|15.14|15.15|15.3|15.67|15.75|15.75|15.58|15.72|16.16|16.02|16.19|16.18|16.33|16.26|16.45|16.43|16.4|16.3|16.21|16.47|16.06|15.95|17|16.72|16.65|16.63|16.35|16.49|16.7|16.14|15.92|16.03|16.02|15.92|15.63|15.62||15.47|15.48|15.63|15.68|15.71|15.59|15.55|15.72|16|15.67|15.7|15.7|15.21|15.92|15.82|15.69|15.45|16.99|17.18|17.1|16.98|16.4|16.66|16.63|16.48|16.6|15.81|15.79|16.1|16.16|16.2|16.6|16.59|16.34|16.51|16.66|16.5|16.6|16.91|16.94|16.77|16.84||16.91|16.42|16.25|16.05|16.15|15.75|15.82|15.79|15.88|15.84|15.85|15.08|15.2|15.1|15.2|15.07|14.91|14.85|15.26|14.98|14.7|14.57|14.58|15|14.77|14.85||14.8|14.76|14.72|14.85|14.81|14.83|15.01|15.24|15.14|15.27|15.13|15.13|15.91|16.31|16.06|16.02|16.16|16.23|16.37|16.73|16.7|16.24|16.52|16.22|16.4|16.71|16.61|16.66|16.96|16.62|16.54|16.6|16.08|16.26
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|14.34|14.24|13.96|13.88|13.85|13.8|13.72|13.94|14.25|14.25|14|14|14.09|14|14|14|14|13.95|13.8|13.85|13.89|14|14.04|14.49|15.67|16|15.98||15.53|15.94|15.99|15.76|15.3|15.07|15.17|14.95|14.95|14.8|14.9|14.12|14.27|14.27|14.32|14.26|14.14|14.32|14.11||13.87|13.85|13.75|13.71|13.72|13.5|13.27|13.33|13.21|13.25|13.25|13.24|13.25||13.05|13.08|12.77|12.85||12.92|12.97|12.99|12.84|12.9|12.98|12.74|12.85|12.99|12.94|12.98|13.14|13.25|13.41|13.75|13.45|13.39|13.5|13.4|13.23|12.98|12.82||12.6|12.4|12.29|12.14|12.09|12.12|12.14|12.01|11.99|12.1|12.1|12.18|12.18|12.09|12.31|12.18|||11.9|11.88|12.15|12.08|12.05|11.99|11.92|11.9|11.95|11.7|11.78|11.78|11.65|11.63|11.71|11.49|11.45|11.23|11.31|11.64|11.56|11.78|11.87|12.29|12|11.99|11.86|11.95|12|12.1|11.99|11.79|11.86|12.02|12|11.83|11.87|11.89|11.76||11.9|11.78|11.81|11.69|11.72|11.58|11.64|11.85|11.6|11.73|11.4|11.38|11.39|11.27|11.35|11.9|11.75|11.7|11.9|11.62|11.61|11.79|11.48|11.69|11.84|11.84|12.2|12.75|13.97|13.99|14.05|14.19|14.01|13.88|13.73|13.62|13.52|13.54|13.58|13.25|13.42|13.46||13.46|13.46|13.47|13.1|13.49|13.49|13.05|13.49|13.55|13.14|13.23|12.8|13.14|13.3|13.68|13.67|13.87|13.46|13.47|13.5|13.1|13.19|13.1|13.5|12.3|12.5||12.48|12.29|12.36|12.5|12.6|12.38|12.58|12.69|12.67|12.47|13.21|13.38|12.79|12.94|13.3|13.76|13.83|14|14.3|14.3|14.3|14.33|13.85|13.85|13.8|13.51|13.88|13.58|13.57|13.52|13.51|13.6|13.67|13.76
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|0.83|0.866|0.876|0.92|0.91|0.91|0.94|0.92|0.85|0.864|0.85|0.9|0.905|0.9|0.92|0.8|0.81|0.82|0.85|0.89|0.87|0.9|0.94|0.98|1|0.975|0.88||0.88|0.88|0.89|0.87|0.897|0.936|0.96|0.96|0.935|0.93|0.91|0.983|0.99|1.02|0.91|0.96|0.96|0.96|0.97||0.95|0.94|1.11|0.94|0.9|0.96|1|1.05|1.05|1.1|0.99|0.94|0.78||0.78|0.73|0.76|0.639||0.61|0.6|0.628|0.67|0.72|0.71|0.575|0.57|0.59|0.61|0.71|0.713|0.66|0.71|0.74|0.78|0.722|0.61|0.57|0.57|0.51|0.47||0.415|0.381|0.43|0.43|0.45|0.5|0.51|0.45|0.472|0.53|0.53||0.554||0.665|0.58|||0.62|0.69|0.704|0.77|0.8|0.67|0.73|0.65|1.248|0.66|0.45|0.41|0.3|0.3|0.24|0.24|0.242|0.25|0.258|0.26|0.28|0.3|0.34|0.31|0.3|0.35|0.35|0.28|0.249|0.22|||||0.18|0.17|0.17||0.18|||0.18|||0.182|0.22|||0.21|0.2|0.165|0.181|0.23|0.28|0.21|0.21|0.237||0.24|0.2|0.22||0.24|0.23|0.24|0.26|0.3|0.26|0.233|0.259|0.246|0.245|0.25|0.21|0.22|0.25|0.22|0.2|0.2|0.21|0.22|0.18||0.2|0.2|0.21|0.23|0.25|0.22|0.26|0.25|0.24|0.228|0.21|0.23|0.235|0.23|0.23|0.25|0.25|0.326|0.27|0.2|0.18|0.18|0.199|0.22|0.24|0.25||0.27|0.29|0.24|0.24|0.26|0.25|0.26|0.27|0.28|0.29||0.29|0.281|0.315|0.33|0.35|0.39|0.39|0.39|0.37|0.39|0.39|0.39|0.385|0.412|0.39|0.41|0.405|0.405|0.41|0.47|0.455|0.48|0.465
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|15.11|15.04|14.69|14.6|14.69|14.89|14.96|14.97|15.22|14.78|14.59|14.48|14.87|14.64|14.53|14.71|14.75|14.82|14.89|14.93|14.96|14.98|14.68|14.46|14.93|15.16|15.05||15.16|15.29|15.11|15.18|15.14|15.13|14.87|14.82|14.94|14.94|15.14|14.85|14.67|14.64|14.58|14.56|14.5|14.52|14.49||14.51|14.69|14.57|14.58|14.66|14.78|14.69|14.78|15.01|14.98|15.05|15.03|14.75||13.72|13.74|13.69|13.86||13.94|13.97|14|13.94|13.99|13.78|13.91|14.11|14.29|14.26|14.16|14.14|14.09|14.03|14.12|14.17|13.93|13.84|13.43|13.31|13.01|13.03||13.04|13|13.32|13.23|13.1|13.5|13.47|13.64|13.58|13.6|13.56|13.61|13.56|16.13|15.29|15.15|||15.07|15.2|15.28|15.49|15.09|15.4|15.51|15.68|16.1|15.64|15.81|15.99|15.87|15.79|15.92|16.23|15.85|15.93|15.89|15.99|15.98|16.36|15.71|15.78|15.57|15.44|14.73|14.82|15.07|15.3|15.72|15.81|15.2|15.09|15.3|15.02|14.81|14.68|14.34||14.12|14.05|14|13.79|13.72|13.46|13.56|13.67|14.21|13.99|14.08|13.9|13.74|13.79|13.88|13.91|13.83|13.89|13.94|14.07|15.37|13.83|13.98|14.14|14.41|14.27|13.92|13.83|13.93|13.89|14.58|15.12|15.4|15.1|14.93|14.94|14.55|14.58|14.69|14.58|14.71|15.07||15.14|14.91|14.71|14.02|14.12|13.79|13.74|13.77|13.8|13.94|13.83|13.44|13.38|13.11|13.08|13.33|13.56|13.44|13.49|13.12|12.94|12.9|13.02|13.32|13.51|13.72||13.49|13.5|13.49|13.58|13.66|13.56|13.33|13.4|13.35|13.34|13.38|13.65|13.28|12.87|13.43|13.9|14.31|14.38|14.32|14.14|14.18|14.11|14.25|14.07|14.36|14.71|14.17|14.09|14.37|14.13|14.1|14.08|14.2|14
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|3.51|3.66|3.67|3.58|3.46|3.42|3.43|3.34|3.4|3.33|3.18|3.09|3.04|3.03|3|3|2.93|2.85|2.79|2.73|2.57|2.62|2.615|2.67|2.68|2.73|2.72||2.72|2.765|2.76|2.73|2.75|2.77|2.82|2.83|2.83|2.7|2.71|2.71|2.66|2.7201|2.72|2.725|2.74|2.73|2.66||2.74|2.77|2.83|2.84|2.89|2.8999|2.98|2.98|3|2.9|2.79|2.76|2.62||2.44|2.43|2.49|2.51||2.545|2.66|2.65|2.73|2.69|2.67|2.68|2.74|2.8|2.77|2.8|2.88|2.94|3.01|3.03|3.08|3.1|3.06|2.98|2.99|3.01|2.85||2.9|2.715|2.67|2.64|2.65|2.8|2.8399|2.765|2.69|2.71|2.745|2.8|2.77|2.95|2.925|2.89|||2.91|3.01|3.08|3.24|3.23|3.41|3.44|3.43|3.39|3.3|3.3299|3.38|3.51|3.5199|3.63|3.635|3.6755|3.66|3.705|3.78|3.81|3.82|3.81|3.93|3.9|3.969|4|3.9299|4.03|4|3.79|3.62|3.48|3.58|3.63|3.68|3.65|3.565|3.47||3.49|3.48|3.51|3.37|3.24|3.2|3.12|3.3|3.2799|3.24|3.27|3.24|3.22|3.1799|3.16|3.18|3.24|3.3|3.36|3.35|3.35|3.28|3.63|3.79|3.97|3.9|3.63|3.55|3.559|3.59|3.69|3.73|3.81|3.81|3.85|3.85|3.88|4.04|4.05|4.06|4.13|3.48||3.4587|3.05|3.05|3.24|3.03|2.87|2.79|2.73|2.73|2.74|2.75|2.74|2.68|2.69|2.57|2.57|2.73|2.6999|2.45|2.42|2.32|2.39|2.4|2.42|2.5|2.53||2.38|2.41|2.4|2.46|2.42|2.41|2.46|2.5299|2.6|2.79|2.67|2.76|3.06|3.1|3.14|3.12|3.05|3.05|3.03|3.02|2.82|2.81|2.87|2.85|2.78|2.89|2.82|2.62|2.64|2.7399|2.74|2.73|2.68|2.65
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|15.27|15.54|15.6|15.62|15.5|15.46|15.21|15.88|16|16.02|16.14|16.18|16.2|16.28|15.31|15.25|15.24|15.2|15.05|15.05|15.15|15.1|15.19|15.14|15.07|15.13|15.19||15.15|15.16|15.24|15|14.95|14.75|14.6|14.56|14.7|14.85|14.85|14.8|14.83|14.84|14.84|14.84|14.75|14.75|14.7||14.7|14.7|14.7|14.73|14.75|14.74|14.72|14.75|14.71|14.75|14.74|14.75|14.74||14.31|14.29|14.44|14.5||14.49|14.44|14.49|14.54|14.45|14.14|14.16|14.42|14.49|14.3|14|14|14|14|14.13|14.44|14.47|14.25|14.3|14.35|14.34|14.43||14|14.09|13.99|13.86|13.76|14.13|14.38|14.4|14.52|14.65|14.66|14.74|14.65|14.61|14.5|14.25|||13.9|13.9|13.88|13.9|13.9|13.97|13.96|14|13.8|13.49|13.11|13.04|13.17|13.3|13.54|12.5|12.5|12.5|12.59|12.53|12.47|12.5|12.5|12.5|12.46|12.49|12.52|12.64|12.56|12.5|12.53|12.5|12.5|12.6|12.5|12.5|12.53|12.5|12.75||12.4|12.46|12.53|12.59|12.49|12.4|12.32|12.4|12.4|12.41|12.4|12.36|12.45|11.9|11.82|11.74|12.11|12.43|12.58|12.69|12.75|12.52|12.82|12.82|12.69|12.69|12.77|12.8|12.53|12.75|13.15|13.2|13.08|13.08|13.06|13.05|13.17|13.34|13.24|13.44|13.44|13.18||13.19|12.92|12.32|12.23|12.13|12.22|12.76|12.93|12.77|12.75|12.75|12.75|12.75|12.75|12.75|12.6|12.74|12.75|12.75|12.74|12.75|12.75|12.75|12.75|12.75|12.75||12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.76|12.76|12.75|12.86|12.9|13|13.03|13.01|13.01|13.05|13.05|13.09|13.11|13.09|13.01|12.94|12.94|12.99|12.94|12.8|12.83|12.78|12.82|12.85|12.75
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|14.5|14.5|14.2|14.2|14|14.2|13.94|14|13.88|14|13.93|14|14|14|14.6|14.6|14.6|12.9|12.5|11.9|12|11.8|11.4|11.5|12|12.5|13||13.78||13.8|13.5|14.5|13.9|13.9|13|12|12.5|12.5|12.4|13.8|14.5|14|14|14|13.5|15.8||14.8|11|11.9|12.4|12.2|12.5|12|13|10.9|9|10|7.9|7.5||7.5|6.5|6.11|6||6.5|7|7|7|8|8|10.95|10.5|10.99|8|8|7|6.9|6.5|6.5|6|6.5|6|6|6|5.5|6||6||6|5.95||||5|5|||||5.5|5.5|6|||6.2|6.49|6|5.31|6|6.9|7|6.8|7|7|7|7|7|7.5||8|6.5|6.5|6.3||5.5|5|||6|6.2|6.2|6|5||4.25|4.5|4.5|4.25|3.6|3.9|3.5||3.5||3.5|3.5||3.9|3.3|3.3|2.4|2.4|2.78|2.78|2.75|||3.9|2.52|3.8|3.6|||4|4.5|4.5|4.5||3.9||3|3||3|2.6||3||3|3|3.9|3.7|3.9|3.2|3.9|3.6||||3.5||2.7|3|2.15|2.9||||3|3|||3|2||2.1||||||2.25|2.8|||2.5|2.25|||2.9||2.9|2.9||||2.9|2.9|2.9|3||2.9|2.9|2.9|2.9||3|2.9||||3|3||3|||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|22.41|22.67|22.57|22.75|22.76|22.96|22.7|22.81|22.95|22.95|22.93|22.85|22.75|23|22.95|23.39|23.59|23.44|23.2|23.03|22.56|22|21.72|22.17|21.84|22.4|22.39||21.17|20.83|20.95|20.7|20.14|20.39|19.04|19.47|18.5|15.76|15.87|16.04|16.2|16.2|16.2|16.2|16.17|15.81|15.43||15.5|15.4|15.28|15.35|15.25|15.25|15.22|15.19|15.22|15.45|15.58|15.04|15||14.62|14.36|14.38|14.45||14.45|14.71|14.94|14.93|14.82|14.76|14.79|14.82|15.09|15.08|15.03|14.98|14.94|14.95|15.04|15.02|15.12|15.1|15.04|15.16|15.15|15.18||15|14.98|15|14.81|15.01|15.14|15.28|15.34|14.82|14.9|15.3|15.46|15.49|15.89|15.92|15.44|||15.25|15.34|14.95|14.59|14.6|15.27|15.82|16|15.47|14.89|14.95|15.12|15.29|15.4|15.53|15.59|15.58|15.62|15.53|15.64|15.65|15.54|15.37|15.59|15.62|15.68|15.44|15.45|15.1|15|15.04|14.98|13.86|12.95|12.96|13.1|13.1|13.26|13.33||13.27|13.16|13.28|13.08|13.11|13.05|13.17|13.37|13.72|13.88|13.86|13.88|13.82|13.67|13.71|13.99|14.38|14.45|14.64|14.59|13.99|14.03|14.64|14.68|14.05|13.92|14.01|14.17|14.38|14.66|14.94|14.97|14.95|15.07|15|15|14.86|14.86|14.89|14.89|14.85|14.9||14.81|14.51|14.32|13.66|13.9|13.86|13.85|13.93|14.17|14.35|14.56|14.65|14.77|14.64|14.69|15.08|15.33|15.32|15.54|15.48|14.97|14.97|14.91|14.91|14.97|15.1||14.91|14.89|14.74|14.92|14.92|14.88|14.89|14.93|14.75|14.7|15.02|15.36|15.37|15.42|15.38|15.96|16.19|16.52|17.16|17.21|17.5|17.7|17.84|17.7|17.49|17.75|17.61|17.75|17.98|17.99|17.75|17.75|16.98|17.12
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|6.8|6.83|6.83|6.83|6.83|6.79|6.74|6.68|6.7|6.67|6.65|6.65|6.71|6.9|6.92|7.14|7.06|6.69|6.93|6.92|7|7.23|7.01|6.55|6.74|7.06|7.06||6.55|6.99|6.9|6.89|6.89|7.06|7.02|7.05|7.08|6.85|7.04|7.1|7.03|7.17|7.17|7|7.08|7.27|7.34||7.41|7.35|7.34|7.35|7.38|7.5|7.5|7.46|7.63|7.75|8.21|8.44|8.45||8.1|7.92|7.76|7.97||7.81|7.83|7.72|7.55|7.81|7.8|7.78|7.91|8.03|8.2|7.95|8.02|7.79|8|8.35|8.6|8.6|8.98|8.91|8.4|8.18|8.25||7.61|7.65|7.94|8.13|8.06|8.29|8.39|8.39|8.3|8.27|8.88|8.49|8.25|8.75|8.58|8.8|||8.8|8.81|9|8.75|8.81|8.84|8.8|8.85|9.1|8.96|9.17|9.33|9.55|9.86|10.16|10.25|10|10.01|10.2|10.2|10.12|10|9.9|9.9|10.07|10.5|10.22|10.3|9.75|9.41|9.2|8.75|8.6|8.55|8.34|8.46|8.52|8.41|8.74||8.42|8.68|8.75|8.67|8.5|8.67|8.86|8.86|9.4|9.03|8.95|8.91|8.72|8.65|8.62|8.93|9.08|8.74|9|9.34|9.66|10.17|11|7.34|7.3|7.3|7.16|7.19|7.18|7.25|7.52|7.14|6.88|7.28|7.73|7.91|7.89|7.68|7.39|7.1|7.15|7.4||7.32|7.31|7.33|7.16|7.1|7.04|7.25|7.97|8|7.88|7.9|7.79|7.87|7.7|7.68|7.4|7.39|7.27|7.29|7.23|7.07|7.15|7.53|8.28|7.94|8.02||8.04|8.1|7.99|8.19|8.4|8.63|8.18|8.35|8.34|8.5|8.51|8.85|8.74|8.75|8.48|8.7|9.04|9.09|8.77|8.91|8.89|9.02|9.14|8.57|8.43|8.4|8.55|8.58|8.75|8.58|8.42|8.64|8.38|8.84
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|79.2|80.4|80.04|78|80.34|81.468|79.2|79.2|80.88|80.4|80.04|78.96|79.2|79.188|81.144|84|83.82|84|84|81.6|80.4|80.4|81.6|83.988|81.6|83.988|84||83.304|83.988|83.388|84|84|83.988|85.2|86.388|85.128|86.4|86.4|86.4|86.4|87.732|87.6|90|86.64|90|90||86.4|86.4|84|86.436|88.788|87.6|91.212|94.8|98.64|91.68|79.188|79.2|78||72.588|73.2|73.2|73.2||73.2|73.2|74.4|73.2|71.88|72|73.2|73.2|73.2|75.048|75.6|73.68|75.276|75.612|78|78.96|79.2|76.56|76.32|78|78|79.2||79.2|79.2|79.2|80.4|75.6|75.6|79.2|78|76.8|78|82.8|82.8|82.8|82.8|82.8|88.8|||81.6|84|82.2|84|82.8|83.4|87.54|85.188|88.8|85.188|85.2|86.4|88.188|88.8|87.528|87.6|86.4|86.1|87.6|88.8|88.8|87.6|90|87.3|88.8|93.6|88.8|87.6|89.988|90|89.964|87.588|93|88.8|86.4|87.48|87.48|87.6|86.4||88.788|88.8|90|91.716|91.2|86.388|86.352|88.8|89.52|91.8|91.2|91.2|92.4|98.4|96|96|94.8|94.8|94.8|96.6|96.9|96.36|102|102|97.68|102.9|103.2|102|101.1|102|103.2|103.2|98.388|98.4|96|95.988|94.8|97.2|98.4|94.8|98.412|99.408||99.6|97.2|96.024|96.024|85.2|86.34|85.2|85.2|89.868|90|90.12|92.4|96.36|93.6|88.8|89.4|92.16|94.8|96|96|91.14|88.8|93.6|94.092|93.6|96||96|96.36|96.36|99.6|100.8|98.388|100.8|106.8|120|117.6|121.2|122.4|123.6|124.8|123.6|128.4|126|118.68|120|117.6|117.48|118.8|117.6|116.4|115.08|112.8|114.012|116.4|116.4|117.6|116.16|117.6|115.2|116.4
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|53.49|53.88|54.13|54.18|53.6|53.65|53.96|54.29|54.04|54.09|54.1|54.29|54.12|54.57|53.05|53.3|53.69|53.74|54.02|52.85|52.13|50.31|48.53|48.52|47.25|47.37|47.69||47.87|47.8|47.66|47.5|47.37|47.98|47.68|48.04|47.96|47|46.9|46.8|46.25|46.85|46.71|47.65|47.53|47.86|46.75||46.35|46.27|46.86|47|47.35|47.47|47.7|46.91|47.65|47.98|50.46|50|50.26||47.49|46.61|47.73|48||48.58|47.97|48.58|47.23|47.05|44.96|44|43.75|45.55|45.25|44.18|43.63|43.8|42.68|43.06|43.33|43.93|43|42.6|43.07|43.7|43.54||43.37|43.68|43.8|42.78|43.1|43.8|43.85|43.43|43.65|43.94|43.65|44.3|43.94|43.45|44|45.54|||45.72|46.15|45.75|45.75|46.73|47.65|48.78|49.65|49.63|48.5|48.66|48.95|48.51|49.32|49.46|49.56|49.65|50|49.61|49.75|48.84|48.76|49.3|49.45|49.72|49.85|48.61|48.7|49.99|50.25|50.25|49.96|49.37|49.9|47.52|46.4|45.4|44.83|44.09||45.14|45.08|45.65|45.5|43.89|43.55|43.19|43.31|43.2|43.22|42.7|42.62|43.8|44.1|43.96|44.26|43.74|43.75|44.07|44.01|44.17|44.23|45.89|47.63|48.21|49.3|50.55|50.07|51.69|49.31|49.96|51.28|50.97|52.11|52.45|50.69|48.7|48.22|48.8|48.75|48.55|47.97||48.07|47.94|47.01|45.1|45.01|45|46.74|45.31|48.16|48.45|46.66|46.31|46.68|45.83|47.1|46.55|48.58|48.8|49.5|48.22|45.05|45.43|44.77|45.04|44.09|44.5||43.52|45.03|45.3|46.76|47.69|47.39|46.78|48.31|49|50.78|52.63|55.13|49.22|50.34|51.7|49.28|46.55|47.64|49.15|49.7|50.39|51.23|51|52.05|53.58|54.69|54.99|57.13|57.42|56.75|57.39|58.74|56.36|57.37
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|27.89|27.3|28|27.33|27.57|27.74|28.41|28.06|28.24|28.44|27.91|26.49|26.19|25.96|25.68|25.85|26.1|23.97|23.96|23.73|23.6|23.65|24.97|23.66|23.21|24.63|24.54||24.43|24.9|23.57|23.34|22.92|23.05|23.06|22.83|22.87|22.61|22.93|21.75|21.93|22.06|22.21|22.18|21.62|21.32|21.43||21.5|21.38|21.03|21.41|21.35|21.27|21.49|21.99|21.93|21.7|21.84|21.38|21.1||20|19.67|19.84|20.28||20.17|20.19|20.49|20.42|20.27|19.28|19.2|19.12|19.3|19.2|19.25|19.5|19.56|19.48|19.23|19.33|19.06|19.12|18.23|18.06|17.69|17.8||17.42|17.5|17.36|16.69|16.42|17.23|17.15|17.59|17.27|16.74|16.5|16.9|16.5|17|17.28|16.75|||16.8|17.02|16.77|17.29|17.12|17.35|17.75|17.86|17.74|17.57|17.16|17.32|16.97|17.12|17.03|17.26|16.52|16|15.83|15.83|15.62|15.66|15.5|16.38|16.75|17|16.82|16.99|17.03|17.36|17.47|17.06|16.69|16.83|16.91|16.98|16.92|16.52|16.47||16.52|16.54|17.23|17.06|17.9|16.11|16.23|16.29|16.4|16.34|16.46|16.35|16|15.78|15.7|15.68|15.7|15.56|15.53|15.5|15.73|16.18|14.6|15.08|14.84|14.77|13.46|13.51|14.34|14.31|14.68|15.37|15.64|15.44|15.16|15.39|15.07|15.37|15.72|15.89|16.25|16.41||16.2|15.4|15.2|14.65|14.45|14.26|14.43|14.72|14.97|15.02|15.19|14.33|14.07|13.44|13.56|13.41|13.81|13.61|14.33|13.95|13.65|13.55|14.3|14.92|14.83|15.11||14.9|14.72|14.56|14.92|14.58|13.97|14.73|15.55|15.96|15.93|16.45|16.3|16.35|16.82|16.83|16.05|16.96|16.97|15.98|13.25|13.16|13.08|12.58|12.34|12.18|12.54|12.64|12.64|12.83|12.81|13.01|13.09|13|13.5
02266|20787|/equities/stag-industrial-inc|R2000VALUE|21.51|21.39|21.66|21.6|21.96|21.74|22.01|21.97|22.16|21.76|21.69|21.8|21.84|21.91|21.8|21.75|22.19|22.03|21.55|21.31|21.18|20.82|21.02|20.87|20.88|21.09|21.03||20.64|20.61|20.69|20.54|20.32|20.28|20.42|20.36|20.51|20.77|20.32|19.81|19.78|19.77|19.79|19.91|20.05|20.16|20.17||19.98|19.61|19.27|18.94|18.92|18.74|18.71|18.95|18.8|18.3|18.17|18.44|18.41||17.99|17.89|17.71|18.03||17.94|18.35|18.44|18.07|18.1|17.98|17.95|18.01|18.26|18.19|18.14|18.18|18.05|18.7|19.06|19|19.07|18.89|18.78|18.54|18.49|18.45||17.98|17.75|17.74|16.79|16.79|17.74|17.78|17.33|17.15|17.76|17.5|17.54|17.66|17.39|17.5|17.6|||17.37|17.42|17.34|17.17|17.04|17.15|17.51|17.03|17.1|16.98|16.96|17.21|17.04|17.05|17.01|17.2|17.22|17.24|16.49|16.35|16.41|16.25|16.09|16.45|16.41|16.45|16.27|16.39|16.37|16.27|16.45|16.5|16.44|16.03|15.94|16.09|15.93|15.92|15.84||15.53|15.71|15.75|15.63|15.53|15.55|15.82|15.52|15.53|15.24|15.19|15.19|14.94|14.89|14.7|16.04|14.93|14.79|14.67|14.78|14.71|14.59|14.71|14.57|14.65|14.58|14.76|14.64|14.58|14.4|14.73|15.09|15.18|15.1|15.08|15|14.79|14.66|15.06|15.05|15.03|15.07||15.23|14.92|14.61|14.2|14.52|14.66|14.58|15.07|14.9|14.86|15.07|14.51|14.28|14.3|14.31|14.05|14.05|13.94|14.04|13.91|13.87|13.68|13.75|14.15|13.81|13.75||13.64|13.58|13.3|13.47|13.89|13.94|14.09|14.57|14.39|14.49|14.63|14.75|14.53|14.28|13.63|14.05|14.04|14.05|14.09|14.14|14.11|14.25|14.34|14.16|13.91|14.01|13.71|13.93|14.24|13.74|13.42|13.55|13.26|13.54
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|50.81|51.31|51.54|51.39|50.46|50.76|51.05|50.95|51.68|51.18|50.79|50.88|50.58|50.38|49.75|49.71|48.94|48.43|47.97|48.5|47.8|47.45|47.81|47.72|46.6|44.2|43.28||42.92|42.95|42.95|42.99|42.94|42.84|42.61|42.75|42.9|42.75|43.4|42.38|41.49|41.85|41.98|41.5|41.7|41.65|41.73||41.57|41.63|41.52|42.07|41.88|41.47|41.77|41.5|41.5|41.81|42.35|41.65|41.68||40.31|40|40.62|40.52||41.1|40.86|41.24|40.86|40.41|39.88|39.49|38.93|39.5|39.57|39.4|39.28|39.3|39.45|39.39|38.84|39.35|38.72|37.93|37.85|37.71|37.8||37.77|37.63|37.37|37.32|37.28|37.46|37.64|37.71|38.06|38.93|40.03|40.1|39.24|39.52|39.68|39.73|||39.28|39.85|39.65|39.65|39.11|39.16|40.34|40.58|39.99|39.88|40.39|41|40.7|41.14|41|41.7|40.74|40.83|40.93|40.69|40.99|41.32|41.05|41.2|41.56|41.58|41.25|41.55|41.46|41.62|42.13|41.95|41.5|41.51|41.42|41.37|41.42|40.99|41.15||40.86|40.43|40.3|39.91|39.44|39.45|38.75|39.2|40|39.4|39.44|38.94|39.33|39.23|38.99|39.13|39.07|37.53|37.39|37.38|37.46|36.64|37.38|37.49|37.39|37.45|36|35.41|34.99|35.31|35.74|36.04|36.14|36.16|36.08|36.15|36.1|36.1|35.58|35.36|35.3|35.68||35.35|35.25|35.5|35|35.23|35.19|35|35.08|35.01|35.08|35.13|34.88|35.1|35.16|35.33|35.13|35.88|35.75|34.97|34.35|33.82|33.86|33.82|34.47|33.73|34.36||32.99|32.95|32.75|32.81|32.6|32.59|32.86|32.88|32.69|32.19|32.86|32.81|33.03|33.39|33.22|33.15|34.01|34.16|34.89|34.67|33.61|31.97|32.27|31.71|31.35|32.35|31.62|32.29|32.68|32.03|31.75|31.92|31.56|31.27
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.28|10.33|10.37|10.34|10.4|10.43|10.39|10.34|10.43|10.39|10.39|10.5|10.47|10.39|10.28|10.16|10.1|9.99|10.008|10.13|10.07|10.03|10.14|10.14|10.15|10.23|10.24||10.09|10.1|10.132|10.09|9.94|9.91|9.92|9.92|9.85|9.91|9.92|9.83|9.81|9.93|9.91|10.05|10.07|10.09|10.13||10.06|10.11|9.99|9.89|9.76|9.76|9.82|9.87|9.99|10.08|10.18|9.99|9.7||9.305|9.27|9.48|9.505||9.51|9.56|9.56|9.65|9.58|9.54|9.31|9.33|9.45|9.615|9.55|9.6|9.63|9.58|9.56|9.6|9.56|9.59|9.49|9.5|9.48|9.51||9.28|9.3|9.24|8.95|8.855|8.98|9.17|9.25|9.28|9.34|9.65|9.765|9.759|9.9|10.05|9.74|||9.93|9.95|9.76|9.71|9.7|9.68|9.83|9.88|10|9.98|10.09|10.2|10.17|10.15|10.21|10.27|10.13|10|10.01|10.1|10.07|10.14|10.04|10.23|10.24|10.26|10.19|10.34|10.39|10.74|10.81|10.352|10.34|10.41|10.33|10.3|10.2|9.94|9.98||9.84|9.82|9.85|9.79|9.67|9.55|9.57|9.66|9.77|9.69|9.71|9.7|9.66|9.64|9.56|9.62|9.6|9.61|9.84|9.52|9.44|9.27|9.36|9.43|9.61|9.72|10.42|10.4|10.39|10.4|10.6|10.82|10.86|10.74|10.62|10.7|10.55|10.66|10.68|10.76|10.81|10.98||11.07|10.94|10.68|10.46|10.5|10.35|10.44|10.63|10.73|10.71|10.76|10.71|10.76|10.74|10.81|10.9|11.28|11.22|11.14|10.92|10.75|10.81|11.03|11.24|11.32|11.48||11.48|11.45|11.3|11.35|11.23|11.28|11.4|11.57|11.59|11.6|11.75|11.79|11.72|11.714|11.695|11.686|11.943|12|12.2|12.114|12.162|12.286|12.448|12.229|12.071|12.238|12.095|12.038|12.129|11.962|12.048|12.124|11.962|12.076
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|50.11|50.33|50.695|50.733|51.31|51.65|51.61|53.12|53.67|53.8|52.486|52.4|51.52|50.71|50|48.25|47.85|46.43|47.39|47.45|48.38|42.21|44.13|44|42.82|43.99|44.19||44.24|44.43|44.16|44.17|44.078|44.43|43.55|42.92|41.78|38.33|38.49|37.88|37.88|38.51|38.75|38.75|38.74|39.78|39.9||39.41|38.97|37.43|36.77|37.16|36.74|36.28|36.58|36.33|35.44|35.9|34.973|35||33.29|32.83|33.3|34.51||34.91|34.11|34.08|34.69|35|32.958|32.64|32.57|33.61|35.4|35.23|35.41|35.64|35.39|35.02|36.51|36.55|35.219|34.82|33.24|31.67|31.787||32.06|30.15|30.47|28.47|28.3|28.33|28.25|27.9|27.74|29.18|29.49|30.27|29.98|30.92|30.943|30.95|||30.51|30.41|30.91|31.077|31.88|32.57|33.46|33.28|33.06|32.48|32.961|33.72|34.15|33.73|33.22|32.6|32.33|32.503|33|33.44|32.12|31.84|30.63|31.89|33.429|32.18|31.23|32.6|33.58|34.25|34.13|32.75|32.8|32.83|32.74|32.4|31.24|29.67|28.77||28.3|28.12|28.23|27.52|27.36|26.73|26.744|26.873|27.43|27.61|27.65|27.94|27.84|27.04|27.68|27.71|27.23|26.49|25.8|25.01|25.61|26.47|26.97|27.21|27.1|26.99|26.43|25.524|26.22|26.49|27.07|27.11|27.115|26.78|27.27|25.91|25.27|25.49|26.45|26.39|26.12|26.54||26.25|25.59|24.58|22.43|21.71|20.09|20.16|20.74|22.415|23.17|22.84|23.24|23.61|22.55|22.68|22.61|23.84|23.26|24.14|23.58|22.63|22.49|24.219|25.07|25.83|26.65||25.82|25.98|25.75|26.74|26.69|26.08|26.41|26.9|29.655|31.54|32.05|33.64|31.41|31.86|31.58|32.5|34.4|34.81|36.03|35.31|34.33|34.66|33.41|31.77|31.44|32.9|32.47|32.55|32.88|32.91|33.57|33.72|33.206|34.22
02272|24322|/equities/terreno-realty-corp|R2000VALUE|17.78|17.88|17.84|17.47|17.36|17.41|17.45|17.64|17.74|17.75|17.67|17.78|18|17.94|18.07|18.25|18.02|17.88|17.93|18.07|18.07|17.62|17.94|17.37|17.21|17.61|17.59||17.58|17.59|17.61|17.39|17.25|17.37|17.21|16.78|16.83|17.07|17.05|17.22|17.05|17.26|17.4|17.14|17.25|16.68|16.46||16.5|16.2|15.9|15.85|15.69|15.75|15.72|15.95|15.73|15.88|15.84|16.05|15.99||15.59|15.28|15.37|15.43||15.2|15.28|15.35|15.43|15.47|15.49|15.19|15.12|15.23|15.25|15.12|15.09|15.05|15.19|15.11|15.15|15.12|15.21|14.93|15.03|14.86|14.79||14.8|14.6|14.5|14.3|14.36|14.69|14.7|14.75|14.75|14.72|14.92|15.2|15.25|15.21|15.3|15.41|||15.5|15.45|15.22|15.16|15.34|15.48|15.32|15.45|15.41|15.37|15.33|15.11|14.92|14.85|15.26|15.66|15.72|15.75|15.89|15.95|16.04|16|15.85|15.96|15.94|16.03|15.84|16.01|16.08|16.05|16.06|16.09|15.65|15.91|15.95|15.43|15.65|15.24|15.11||15.1|15.09|15.19|14.72|14.9|14.98|14.98|15.07|15.11|15.1|15.19|15.06|14.99|15.2|15.11|15.2|15.53|15.05|15.17|15.06|14.98|14.91|14.96|15.15|15.19|15.2|15.1|15.11|15.51|15.82|16.13|16.17|16.14|16.4|16|16.14|15.51|15.46|15.51|15.44|15.64|15.76||15.58|15.5|15.15|14.8|14.9|14.72|14.6|14.54|14.35|14.43|14.33|14.06|14.02|13.68|13.83|13.92|14.18|14.12|14.54|14.23|13.94|13.95|14.05|14.25|14|14.55||14.54|14.28|14.04|14.21|14.26|14.41|14.6|14.61|14.63|14.42|14.37|14.26|14.35|14.38|14.14|14.19|14.29|14.08|14.45|14.52|14.47|14.42|14.42|14.49|14.21|14.43|14.55|14.7|14.93|14.44|14.16|14.3|14.25|14.15
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|43.58|44|43.85|43.96|43.97|43.88|44.15|44.39|44.88|44.72|44.1|44.24|44.52|44.81|44.88|43.17|43.01|42.46|42.51|42.17|42.28|42.28|43|43.01|42.5|42.97|43.34||42.77|42.46|42.81|42.52|43.06|43.19|42.47|42.24|42.31|42.34|43.18|42.66|43.06|43.9|40.88|40.72|40.8|40.67|40.26||40.28|40.63|40.59|40.55|40|39.9|40|40.17|39.93|40.13|40.27|39.16|39.45||38.65|38.16|38.6|38.35||38.25|38.41|38.47|38.7|38.79|38.26|38.2|38.92|38.96|38.77|38.44|38.48|37.79|37.46|36.8|37.13|37.07|37.14|36.87|37.2|36.95|37.2||37.01|37.23|37.3|36.93|36.71|37.11|37.51|37.19|37.42|37.42|38.22|38.74|38.23|38.45|37.84|37.34|||37.71|38.18|37.92|38.5|40.42|40.66|41.11|40.38|40.65|40.06|40.17|40.33|40.05|40.39|40.37|40.59|39.99|39.69|39.69|39.69|39.77|40.76|40.37|41.41|41.72|39.66|39.2|39.83|40.46|41.44|41.95|41.26|40.63|39.7|40.23|40.03|39.43|38.22|38.2||38.09|38.07|38.2|38.1|38.53|38.38|38.88|39.39|39.52|38.62|38.32|38.15|37.99|38.25|38.6|38.77|38.33|38.31|38.48|38.19|37.61|37.15|37.13|36.7|37.5|35.13|34.79|34.83|34.9|34.71|35.02|35.16|35.2|35.26|35.3|35.54|35.13|35.33|36.47|36.3|36.2|36.2||36.48|36.09|35.78|35.23|35.09|34.71|34.54|34.87|34.79|34.6|34.48|33.37|33.85|34.13|34.24|34.12|35.01|34.53|35.38|34.45|33.63|33.43|33.64|34.46|34.65|35.15||35.15|35.21|34.47|35.15|34.72|34.38|35.55|36.23|36.51|37.07|37.15|37.39|37.23|37.59|38.53|38.51|39.14|37.88|38.09|38|38.27|38.19|39.03|38.91|39.55|40.24|40.13|40.38|40.64|40.38|40.82|41.31|40.55|40.39
02274|20857|/equities/blackstone-mortgage|R2000VALUE|28.3|28.3|28.8|28.6|26.9|26|26.4|27.6|29.1|29.5|29|27|25.2|24.3|23.4|23.5|23.4|23.4|22.8|23.5|23.6|23.4|23.9|23.4|23.8|24|23.9||23.9|24.1|24.1|24|24.4|24.6|25|24.6|22.8|21.8|21.9|21.7|21.89|21.5|21.8|22.1|21.6|21.7|21.6||21.9|21.7|21.3|21.2|21|20.9|21|21.9|22.6|21.1|20.3|19.8|22.1||23|23.7|24.7|26.8||23.5|18.3|37|35.8|35.4|35.5|35.5|35.6|35.9|35.8|36|35.3|35.6|36|35.8|36.2|35.8|36.5|37|36.2|36.4|36.79||36|35.4|35.4|35.4|35|35.3|35.5|36.5|36.2|35.8|35.9|35.9|36.1|35.1|35.09|35.3|||35.1|34.99|35.4|35.6|35.6|36.2|37|36.8|37.4|36.8|37|37.5|37.7|37.8|38|38.3|38.3|38|38.65|39.6|38.48|32.1|31.2|32.69|32.8|33.1|33.5|33.41|32.2|32.2|32.2|32.4|32.4|32.5|32.8|32.5|31.8|31.5|31.5||31.4|31.4|32.1|31.5|31.5|31.4|31.2|31.5|32.2|32.5|32.9|32.9|32.2|32.24|33.3|33.6|32.3|32.8|31.5|31|31.5|32|32.3|29.5|29.5|29.1|29.9|27.5|28.3|28.2|28.8|28.9|29.1|29.3|29.8|30.3|30|28.8|30.5|28|27|28.5||28.3|28.9|28.9|28.2|29.89|29.89|29.3|30.5|30.9|30.5|30.7|32|33.2|32.2|31.9|32.8|32.7|33.5|33|33|33.1|31.9|32.5|33.3|32|33.2||33.9|33.9|31.19|30.9|29.2|28.6|30.29|32.5|27.2|28.2|28.8|31.3|31.82|33.3|33.2|33.4|33.1|33.2|32.8|32.4|33|33.6|32.9|33|32.7|34.7|34.88|34.3|34.4|36|36.17|36.9|35.2|36.4
02275|20843|/equities/agree-realty-corp|R2000VALUE|28.69|28.11|28.18|27.99|27.78|27.99|27.98|28.5|28.81|28.74|28.45|28.53|28.53|28.67|28.64|28.79|28.81|28.73|28.47|28.65|28.83|28.44|28.65|28.57|28.52|28.96|28.7||28.38|28.46|28.63|28.33|28.47|28.61|28.67|28.7|28.69|28.45|28.76|28.7|28.67|28.93|28.86|28.66|28.88|28.61|28.56||28.27|28.14|27.68|27.75|28.68|28.67|28.12|27.42|27.37|27.27|27.08|27.19|27.07||26.81|26.75|26.72|26.5||26.5|26.62|26.19|26.05|26.05|25.96|25.95|25.77|26.2|26.32|26.32|26.39|26.41|26.22|26.25|26.3|26.42|26.53|26.25|26.25|26.05|25.95||25.98|25.76|25.76|25.36|25.33|25.07|25.37|25.41|25.49|25.62|25.72|25.89|25.97|25.65|25.61|25.62|||25.8|26.18|26|26|25.92|26.15|26.28|26.25|26.26|26.28|26.37|26.54|26.26|26.56|26.45|26.65|26.75|26.58|25.84|25.74|25.75|25.71|25.86|25.98|25.94|25.95|25.64|25.58|25.39|25.41|25.5|25.5|25.46|25.36|25.32|24.95|24.89|24.84|24.85||24.94|24.5|24.47|24.3|24.36|24.33|24.3|24.29|24.36|24.11|24.11|24.15|24.01|24.22|24.14|24.14|24.23|24.33|24.37|23.95|23.85|23.72|23.78|23.98|23.92|23.7|23.75|23.64|23.63|23.59|23.59|23.6|23.52|23.5|23.06|23.12|22.8|22.68|22.78|22.56|22.78|23.02||22.65|22.45|22.18|21.85|21.85|21.8|21.77|22.01|21.8|22.13|22.08|22.03|22|21.98|21.75|21.96|21.91|21.97|21.92|21.74|21.28|21.15|21.05|21.09|21.98|21.13||21.06|20.89|20.89|21.58|21.55|21.83|22.2|22.29|22.3|22.25|22.53|22.7|22.36|22.52|22.45|22.3|22.24|22.23|22.78|23.04|23.1|22.86|22.65|22.55|22.17|22.27|22.19|22.27|22.42|22.37|22.31|22.5|22.42|22.47
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|28.23|28.08|28.11|27.91|27.77|27.75|27.73|27.78|27.86|27.46|27.3|27.24|27.23|27.3|27.27|27.23|27.24|27.2|26.81|26.78|26.52|25.81|26.2|26.04|25.9|26.2|26.08||25.85|25.84|25.81|25.62|25.75|25.66|25.7|25.6|25.76|25.82|25.9|25.62|25.76|25.77|25.68|25.5|25.41|25.3|25.25||25|25.08|25.11|25.06|25.2|25.01|25.12|25.1|24.94|25.13|24.95|24.75|24.49||24.05|24|23.94|23.98||24|24.05|24|23.8|23.66|23.53|23.57|23.68|24.12|24.33|24.44|24.39|24.23|24.17|24.14|24.22|23.96|23.93|23.75|24|23.95|23.7||23.67|23.7|23.5|23.22|23.22|23.36|23.32|23.62|23.64|23.88|23.43|23.45|23.48|23.73|23.78|23.55|||23.23|23.49|23.31|23.23|23.33|23.77|23.7|23.44|23.56|23.39|23.33|23.54|23.34|23.58|23.51|23.56|23.82|23.88|23.63|23.15|23.21|23.32|23.38|23.43|24.12|24.09|24.41|24.18|24.44|24.78|25.16|25.09|24.67|24.63|24.69|25.02|24.93|24.79|24.68||24.5|24.36|24.39|24.26|24.19|24.02|24.19|24.25|24.26|24.23|24.24|24.22|24.23|24.67|24.76|24.58|24.66|24.55|24.36|24.52|24.61|24.26|25|24.63|24.64|24.59|24.36|24.48|24.44|24.36|24.26|24.55|24.5|24.67|24.49|24.35|24.2|23.99|24.25|24.1|24.07|24.25||24.14|24.2|23.96|23.6|23.25|23.26|22.96|23.29|23.38|23.64|23.7|23.4|23.31|23.13|22.65|22.22|22.58|22.5|22.51|22.5|22.4|22.29|22.08|22.07|22.01|22.14||21.84|21.7|21.59|21.57|21.31|21.21|21.55|21.97|22.2|22.48|21.95|22.18|22.18|22.02|21.89|21.58|21.71|21.72|22.05|21.56|21.59|21.57|21.48|21.22|21.07|21.35|21.15|21.32|21.52|21.35|21.25|21.24|21.25|21.79
02277|17176|/equities/selective-insurance|R2000VALUE|23.93|23.84|23.71|23.56|23.44|23.46|23.23|23.14|23.12|22.76|22.57|22.42|22.44|22.49|22.45|22.91|22.64|22.31|22.3|22.49|22.34|22.13|22.81|22.69|22.5|22.54|22.25||21.56|21.54|21.58|21.62|21.64|21.71|21.79|21.62|21.85|21.95|22.08|20.65|20.55|20.62|20.34|20.17|20.23|20.1|20.23||19.84|20.04|20.15|20.25|20.42|20.17|20.11|20.08|20.06|20.16|20.26|20.04|19.89||19.29|19.15|19.09|19.38||19.36|19.47|19.46|19.39|19.36|19.19|18.81|19.01|19.37|19.4|19.27|19.34|19.31|19.31|18.88|18.8|18.68|18.63|18.57|18.71|18.57|18.41||18.22|18.1|17.92|17.72|17.59|17.7|17.84|17.94|17.98|18.06|18.03|18.13|17.94|18.1|18.5|18.9|||19.48|19.89|19.9|19.61|19.65|19.89|20.31|20.04|19.81|19.47|19.44|19.54|19.52|19.54|19.56|19.95|19.59|19.49|19.39|19.35|19.15|18.97|19.04|19.28|19.21|19.37|19.16|19.16|19.1|19.2|19.13|19.05|18.54|18.44|18.47|18.53|18.49|18.28|18.14||18.09|18.21|18.39|18.16|18.03|17.97|17.88|18.02|18.3|18.06|17.93|17.44|17.4|17.52|17.72|17.79|17.93|18|17.83|18|17.78|17.21|17.58|17.38|17.37|17.39|17.75|17.61|17.72|17.7|17.86|18.46|18.07|17.68|17.8|17.83|17.65|17.78|17.84|17.87|17.9|18||18|17.78|17.41|16.87|16.96|16.9|16.85|17.34|17.46|17.55|17.46|17.38|17.32|17.35|17.12|17.12|17.45|17.25|17.34|17.05|16.62|16.67|16.83|17.03|17.22|17.27||17.12|17|16.85|17.09|17.25|17.25|17.39|17.47|17.41|17.2|17.22|17.39|17.44|17.6|17.53|17.76|17.84|17.77|17.81|17.6|17.65|17.67|17.84|17.63|17.41|17.96|17.68|17.58|17.9|17.57|17.48|17.55|17.3|17.37
02278|17428|/equities/united-bankshares|R2000VALUE|26.7|26.77|26.7|26.57|26.65|26.73|26.58|26.89|27.24|26.72|26.63|26.59|26.61|26.66|26.41|26.37|26.67|26.43|26.26|26.18|26.12|25.94|26.3|26.23|26.11|26.21|26.21||26.15|26.16|26.17|26.17|25.97|26.16|26.06|25.96|25.93|25.91|26|25.59|26.07|26.21|26.1|26|26.07|25.94|25.85||25.96|25.82|25.79|25.65|25.47|25.42|25.48|25.58|25.48|25.92|25.95|25.78|25.52||24.38|24.26|24.58|24.6||24.28|25.8|25.62|25.77|25.5|25.22|24.83|24.93|25.26|25.31|25.2|24.98|24.97|24.98|24.87|24.94|25.2|25.35|24.57|24.95|24.98|25||24.42|24.45|24.17|23.59|23.59|23.73|23.8|23.76|23.87|23.72|24.21|24.38|23.99|24.44|24.28|23.88|||23.71|24.16|23.86|23.91|24|23.96|24.23|24.24|24.45|24.68|24.94|25.05|25.05|25.11|25.19|25.66|25.35|25.78|25.69|25.54|25.09|24.97|25.08|25.56|25.45|25.65|25.35|25.65|25.49|26.06|25.88|24.96|24.45|24.74|24.89|24.92|24.66|24.59|24.53||24.59|24.57|24.72|24.4|24.37|24.3|24.39|24.76|25.21|24.79|24.65|24.39|24.24|23.98|23.73|23.66|23.78|23.96|23.79|23.71|23.53|22.83|23.56|23.45|23.91|24.15|24.27|24.32|24.29|24.25|25.12|25.14|24.56|24.3|24.4|24.84|24.51|24.89|25.2|25.37|25.51|26.15||26.15|26.4|26.5|26.32|26.67|26.27|26.1|26.5|26.47|26.4|25.89|25.31|25.28|25.15|25.23|24.91|25.25|25.05|25.31|24.54|24.55|24.64|25.37|25.85|25.84|25.93||25.94|25.94|25.48|25.7|25.48|25.03|25.37|25.58|25.59|25.51|25.95|25.82|25.77|25.91|25.8|25.59|26.3|26.35|27.09|27.02|27.25|27.46|27.69|27.21|26.87|28.08|27.41|27.54|27.9|27.47|27.58|27.83|27.41|27.59
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|10.45|10.62|10.67|10.36|10.32|10.22|10.45|10.46|10.46|10.51|10.18|10.24|10.2|9.85|9.94|10.63|10.95|10.04|9.21|9.13|8.71|8.69|8.48|8.08|7.75|8.28|7.67||7.32|7.24|7.16|6.9|7.04|7|7.05|7.15|6.97|6.9|6.86|6.48|6.53|6.73|6.78|6.64|6.75|6.88|6.62||6.23|6.25|6.2|6.14|6.21|6.23|6.35|6.36|6.46|6.5|6.5|6.49|6.52||6.3|5.82|5.79|5.73||5.45|5.25|5.37|5.38|5.3|5.09|5.13|5.12|5.01|5|4.81|4.87|4.79|4.67|4.62|4.58|4.42|4.41|4.29|4.34|4.28|4.32||4.28|4.39|4.42|4.2|4.16|4.45|4.68|4.67|4.66|4.68|4.72|4.93|5.01|5.55|5.47|4.73|||4.6|4.65|4.65|4.68|4.8|4.84|5.29|5.15|4.9|4.62|4.45|4.47|4.38|4.48|4.58|4.84|4.75|4.52|4.42|4.5|4.39|4.46|4.53|4.64|4.6|4.75|4.64|4.78|4.64|4.74|4.96|4.78|4.9|4.89|4.71|4.49|4.04|3.38|3.42||3.58|3.59|3.54|3.42|3.4|3.44|3.41|3.49|3.58|3.49|3.35|3.26|3.26|3.33|3.27|3.14|3.03|3.06|3.17|3.12|2.86|3.09|3.35|2.92|2.93|2.82|2.85|2.82|2.78|2.81|2.96|3.09|3.09|3.09|3.11|3.04|2.97|3.08|3.19|3.32|3.3|3.49||3.52|3.39|3.31|3.18|2.94|2.75|2.81|2.81|2.93|2.98|2.97|2.85|2.75|2.62|2.59|2.56|2.68|2.59|2.58|2.49|2.51|2.23|2.39|2.49|2.55|2.65||2.56|2.55|2.56|2.88|2.39|2.14|2.22|2.34|2.39|2.38|2.44|2.54|2.49|2.48|2.54|2.49|2.57|2.85|3.08|3.24|3.26|3.3|3.33|3.14|3.1|3.26|3.35|3.47|3.58|3.64|3.7|3.77|3.79|3.9
02281|39246|/equities/portland-general|R2000VALUE|30.21|30.12|30|29.79|29.71|30|29.99|30.05|30.2|30.09|29.99|30.12|30.18|30.48|30.53|30.39|30.36|30.2|29.87|29.87|29.65|29.2|29.45|29.24|28.7|29.24|29.32||29.02|28.9|29.1|29|28.76|28.71|28.65|28.65|28.84|28.87|28.96|28.83|28.68|28.69|28.52|28.58|28.41|28.34|28.34||27.95|27.92|27.73|27.75|27.76|27.76|27.64|27.71|27.76|28|28.11|28.13|28.01||27.39|27.14|27.18|27.38||27.37|27.49|27.71|27.76|27.78|27.5|27.2|27.14|27.39|27.33|27.23|27.23|27.34|27.35|26.9|27.18|27.04|26.78|26.54|26.23|25.82|25.62||25.59|25.56|25.59|25.39|25.55|25.83|25.88|26|26.17|27.06|26.94|27.25|27.13|27.62|27.69|27.58|||27.45|27.44|27.51|27.53|27.75|27.94|28.08|27.99|28|27.81|27.7|27.66|27.4|27.38|27.44|27.65|27.52|27.36|27.26|27.25|27.08|27.41|27.59|27.47|27.37|27.15|27.48|27.52|27.43|27.53|27.47|27.44|27.31|27.44|27.55|27.62|27.52|27.29|27.09||27.13|27.2|27.26|27.29|27.22|27.06|27.23|27.39|27.49|27.35|27.41|27.57|27.92|27.78|27.62|27.48|27.6|27.6|27.75|27.69|27.7|27.34|27.75|27.61|27.58|27.43|27.19|26.89|27.32|27.24|27.56|27.46|27.37|27.37|27.37|27.39|27.05|27.14|27.11|26.94|26.9|27.04||27.04|27.07|26.72|26.45|26.42|26.23|26.15|26.2|26.36|26.72|26.94|26.88|26.67|26.48|26.37|26.21|26.51|26.25|26.25|26|25.59|25.14|25.15|25.26|25.4|25.34||25.2|24.98|24.92|25|24.73|24.57|24.69|24.71|24.77|24.88|25.17|25.19|24.99|24.93|24.87|25.26|25.59|25.73|26.03|25.86|25.83|25.66|25.62|25.37|25.09|25.35|25.27|25.29|25.35|25.17|24.86|24.74|24.62|24.7
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.92|27.04|27|26.8|26.88|26.8|26.84|26.84|27.11|27.08|26.88|27.24|27.44|27.56|27.52|27.64|27.64|27.56|27.36|26.44|25.96|25.8|26.08|26|25.88|25.92|25.8||25.76|25.4|25.36|25.28|25.12|25.36|24.92|24.76|24.92|25.04|24.8|24.24|24|23.96|23.84|23.64|23.52|23.24|23.28||23|23.16|23.31|23.36|23.2|22.6|22.64|22.52|22.72|22.6|22.52|22.44|23.28||22.46|22.28|22.16|21.66||21.76|21.88|21.76|21.44|21.24|21.04|20.52|20.64|21.16|21.28|21.44|21.56|21.6|21.76|21.76|21.72|21.36|21.4|21.2|21.32|21.24|21.28||21.16|21.08|21|20.68|21.28|21.52|21.56|21.6|21.64|21.84|21.84|22|21.76|22.48|22.4|22.6|||22.62|22.44|22.44|21.96|21.88|22.32|22.62|22.76|21.76|21.6|21.76|21.76|21.36|21.32|21.28|21.28|20.8|20.88|20.96|21.16|20.68|21.16|21.28|21.4|21.44|21.4|21.6|21.32|21.28|21.32|21.4|21.4|21.16|21.2|21.04|21.04|21.04|20.96|20.96||20.96|20.84|20.64|20.64|20.68|20.56|20.76|20.8|21.28|21.08|21.04|20.84|20.4|20.26|19.88|19.84|20.2|20.28|20.6|20.48|20.4|20.08|20.44|20.28|20.4|20.24|20.12|19.72|19.68|20.12|20.36|20.68|20.64|20.72|20.68|20.72|20.28|20.32|20.36|20.32|20.36|20.2||20.24|20.36|20.4|20.2|20.32|19.96|19.96|19.92|19.88|20|20|20|20.04|19.56|19.76|19.9|20.92|20.28|20.32|20.08|19.6|19.48|19.28|19|19.04|19.12||19.08|19.28|19.36|19.84|20|20.2|20.32|20.36|20.32|20.04|20.36|20.6|20.56|20.76|20.64|20.48|20.6|20.64|20.88|21.08|21.2|21.08|20.8|20.32|19.92|20.32|20.12|20.44|20.72|20.32|19.76|19.96|19.96|19.88
02283|17446|/equities/umb-financial-corp|R2000VALUE|49.16|49.18|48.96|48.74|48.54|48.74|48.25|47.98|48.3|47.98|47.52|47.11|47.01|46.4|45.85|45.86|46.24|45.75|45.68|46|46.09|45.85|46.47|46.44|46.65|46.6|46.45||46.07|45.98|45.76|45.58|45.1|44.88|44.31|43.83|44.08|44.42|44.78|44.65|44.47|44.68|44.91|44.8|44.8|46.25|46.7||46.24|46.11|45.62|45.52|45.23|45.45|45.62|45.23|44.93|45.06|45.2|45.08|45.2||43.89|43.84|43.42|43.88||44.25|44.42|44.69|44.25|44.16|43.78|43.24|43.67|44.01|43.62|43.49|42.85|42.82|43.18|43|42.88|42.72|42.74|42.59|42.78|42.83|42.82||42|42.09|41.64|41.13|41.6|42.28|42.84|43.74|43.25|43.43|45.09|44.35|44.1|44.93|45.17|44.56|||44.61|44.71|46.22|46.4|45.95|46.14|46.37|46.18|46.68|46.6|47.91|48.58|48.61|48.77|49.16|50.12|49.51|49.47|48.8|49.14|49.21|49.21|49.28|49.42|49.48|50.07|49.63|50.35|50.66|51.23|52.12|50.66|49.35|49.64|49.61|50.35|49.99|49.96|49.87||49.59|49.57|50|49.19|48.9|48.85|49.02|49.7|50.28|49.61|49.04|49.11|48.99|48.97|48.54|48.74|49.15|49.23|49.66|49.36|49.12|47.77|48.48|48.97|49.28|49.57|49.75|51.02|51.25|51.24|51.3|51.97|51.96|52.03|52.56|52.48|51.47|51.63|52.61|52.21|52.02|52.3||52.06|51.66|51.57|50.69|50.46|49.62|49.05|49.18|49.31|49.37|48.73|47.77|47.4|47.58|47.78|46.69|46.86|46.45|46.02|45.26|45.63|47.08|48.01|48.94|48.61|48.82||48.37|47.98|47.01|46.59|46.68|46.94|47.43|47.57|47.66|47.36|48.04|48.24|47.79|47.96|47.98|47.96|48.76|48.49|49.19|48.96|49.24|48.88|47.9|47.04|44.49|45.69|45.46|45.24|45.83|44.41|44.39|45.08|44.12|44.04
02284|955553|/equities/tegna-inc|R2000VALUE|11.27|11.23|11.2|11.25|11.32|11.33|11.26|11.2|11.26|11.27|11.15|11.04|11.06|11.07|10.8|10.83|10.76|10.52|10.36|10.41|10.22|9.9|10.23|10.2|10.32|10.55|10.57||10.35|10.27|10.21|10.22|10.09|10.01|9.92|9.98|9.68|9.93|10.29|10.09|10.19|10.23|10.32|10.45|10.56|10.43|10.31||10.17|10.13|9.99|9.97|9.82|9.76|9.76|9.73|9.62|9.72|9.67|9.51|9.54||9.23|9.13|9.34|9.43||9.5|9.66|9.74|9.64|9.68|9.26|9.09|9.29|9.4|9.24|9.23|9.25|9.24|9.26|9.27|9.28|9.34|9.32|9.12|9.12|9.17|9.13||9.06|8.98|8.9|8.7|8.7|8.77|8.77|8.81|8.84|8.76|8.97|9.09|8.86|8.94|8.85|8.75|||8.7|9.16|9.17|9.18|9.42|9.57|9.59|9.6|9.57|9.45|9.27|9.24|9.23|9.33|9.44|9.56|9.47|9.34|9.34|9.42|9.24|9.32|9.38|9.48|10.24|9.68|9.78|9.44|9.25|9.14|9.15|9.02|8.78|8.89|8.36|8.3|8.25|8.04|8.05||7.84|7.8|7.78|7.76|7.92|7.93|7.89|7.97|8.08|8.09|8.05|7.99|7.86|7.91|7.82|7.73|7.8|7.69|7.59|7.51|7.51|7.26|7.3|7.27|7.44|7.44|7.36|7.33|7.35|7.5|7.64|7.81|7.6|7.62|7.89|7.48|7.36|7.46|7.56|7.52|7.57|7.59||7.71|7.69|7.66|7.55|7.44|7.29|6.83|7.02|7.06|6.79|6.73|6.66|6.68|6.62|6.56|6.57|6.63|6.52|6.72|6.59|6.52|6.38|6.51|6.73|6.68|6.8||6.81|6.72|6.62|6.75|6.71|6.77|6.89|6.98|6.99|6.89|6.87|7.05|7.05|6.98|6.97|7.03|7.18|7.24|7.24|7.15|7.21|7.07|7.07|7.03|6.97|7.11|7.13|7.18|7.3|7.68|7.78|7.73|7.5|7.6
02285|16242|/equities/hancock-holding-c|R2000VALUE|31.09|31.27|31.32|31.03|31.06|31.13|30.98|31.2|31.17|31.02|30.7|30.6|30.68|30.64|30.45|30.06|30.24|30.16|30.16|30.75|30.53|30.5|31.09|30.97|31.34|31.75|31.91||31.66|31.7|31.61|31.52|31.2|30.86|30.35|30.28|30.32|30.42|30.67|30.39|30.15|30.05|31.33|33|33.57|33.59|33.47||33.4|33.49|33.11|33.03|32.91|33|33.05|33.19|33.23|33.28|33.57|32.99|32.74||31.75|31.69|31.7|32.03||32.16|32.08|32.49|32.41|32.25|31.79|31.67|31.66|32.09|32.03|31.69|31.7|31.84|31.9|31.53|31.94|31.86|32|31.66|31.78|31.94|32||31.36|31.17|30.96|29.99|30.05|30.29|30.88|30.89|30.72|30.79|31.42|32.04|31.73|32.11|32.5|31.59|||31.27|30.82|30.67|30.32|30.28|30.57|30.95|30.61|30.71|30.83|31.28|31.59|31.44|31.56|31.66|31.77|31.37|31.7|31.47|31.59|31.38|31.86|32.4|32.73|32.64|32.7|32.49|32.56|32.5|33.03|33.27|32.23|31.59|31.62|31.31|31.36|31.07|30.15|29.76||29.97|30.23|30.36|30.49|30.73|30.7|30.58|31.02|31.54|31.02|30.81|30.41|30.31|30.68|30.42|30.45|30.98|31.02|31.12|30.72|30.37|29.5|30.74|30.63|29.89|30.31|29.95|29.67|29.93|29.98|30.59|31.05|31.32|31.15|31.02|31.31|30.85|30.67|31.11|30.79|31.06|31.65||31.5|31.12|30.68|30.03|30.07|29.6|29.24|29.62|29.74|30|29.89|29.53|29.38|29.1|29.18|28.84|29.5|29.41|29.11|28.51|28.54|28.69|29.53|30.62|30.32|30.52||30.29|29.82|29.77|30.22|29.56|29.42|30.34|31.27|31.42|31.7|32.45|32.31|31.74|31.85|31.95|32|32.55|32.53|32.57|33.17|34.1|36.56|36.3|35.82|35.09|35.96|35.42|35.3|35.88|34.54|35.11|35.51|35.15|34.51
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|17.77|18.15|18.14|18.01|18.18|18.15|18.13|18.29|18.32|18.25|18.3|18.25|18.24|18.43|18.46|18.57|18.21|18.11|18.42|18.61|18.71|18.63|19.06|18.84|18.91|19.38|19.27||19.2|17.97|17.94|17.93|18|17.86|17.69|17.72|17.29|17.36|17.28|17.21|16.89|16.82|16.82|16.45|16.47|16.02|16.07||15.91|15.89|15.58|15.74|15.73|15.8|15.87|15.93|15.97|16.1|16.22|16.22|16.48||15.88|15.9|15.83|15.86||15.93|16.09|16.39|15.98|15.87|15.29|15.42|14.99|14.83|14.85|14.91|15.37|15.22|14.67|14.67|14.59|14.55|14.42|14.02|13.99|13.87|13.78||13.43|13.5|13.4|13.76|13.82|13.96|13.71|13.79|13.72|13.89|14.31|14.32|14.05|13.87|13.92|13.5|||13.88|13.71|13.59|13.49|13.74|13.81|13.98|14|14|13.92|14.13|14.33|14.32|14.75|14.74|14.94|14.78|15.1|15.15|15.49|15.65|15.4|15.01|15.77|15.91|15.8|15.71|15.79|15.85|15.76|15.94|15.68|15.47|15.43|15.38|15.12|15.59|15.38|15.16||14.56|14.57|14.62|14.62|14.68|14.81|14.84|15.07|15.3|15.02|14.88|14.56|14.31|14.05|13.85|13.85|14.08|14.03|14.21|14.16|14|12.99|13.35|13.68|14.12|14.14|13.88|13.51|13.8|13.81|14.35|14.74|14.77|14.4|14.4|14.58|14.14|14.2|14.54|14.28|14.45|14.83||14.9|14.48|14.41|13.79|13.69|13.13|13|13.11|13.34|13.32|13.25|12.79|12.82|13.14|13.7|13.8|14.06|13.95|14.11|13.77|13.35|13.14|13.26|13.7|13.78|14.02||13.89|13.86|13.86|14.1|14.18|13.99|14.09|14.2|14.14|14.14|14.43|14.52|14.54|14.79|15.1|15.72|16.4|16.32|16.54|16.46|16.55|16.42|16.45|15.91|15.8|16.4|16.19|16.25|16.59|16.15|16.25|16.51|16.07|16.2
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|23.05|23.12|23.23|23.22|23.16|23.14|23.32|23.16|23.31|23.32|23.26|23.36|23.25|23.36|23.37|23.15|23.17|23.2|22.73|22.63|22.44|22.03|22.32|22.24|22.19|22.57|22.11||21.24|21.29|21.31|21.22|21.24|21.39|21.63|21.46|21.46|21.58|21.63|21.4|21.37|21.41|21.25|21|20.99|20.97|20.97||20.55|20.41|20.43|20.56|20.49|20.42|20.38|20.56|20.87|21.15|21.28|21.28|21.09||20.55|20.66|20.7|20.99||21|21.12|21.16|20.97|20.95|20.85|20.84|21.06|21.28|21.26|21.15|21.49|21.55|21.41|21.1|21.31|21.32|21.17|21.18|20.98|20.77|20.65||20.57|20.35|20.44|20.32|20.49|20.65|20.73|20.64|20.87|21.28|21.72|21.94|21.99|22.47|22.54|22.21|||22.11|22.03|21.87|21.81|21.81|22|22.19|22.06|21.85|21.8|21.87|21.99|22.04|22|21.77|21.61|21.2|21.28|21.08|21.15|21.1|21.16|21.41|21.42|21.22|20.94|20.63|20.53|20.59|20.79|20.71|20.72|20.9|21.05|21.34|21.56|21.59|21.21|21.09||20.91|21|21.19|20.9|20.77|20.57|20.69|21.02|21.15|21.03|20.74|20.91|20.79|20.7|20.6|20.63|20.72|20.73|20.88|20.85|21.14|20.43|21.16|21.06|21.06|21.28|20.83|20.56|20.45|20.47|20.52|20.36|20.43|20.26|20.3|20.19|19.84|19.99|20.06|20|20|20.25||20.32|19.98|19.7|19.49|19.37|19.2|19.22|19.05|19.04|19.26|19.05|18.96|18.85|18.72|18.75|18.71|18.97|18.82|18.92|18.77|18.47|18.31|18.62|18.73|18.79|18.67||18.52|18.39|18.31|18.23|18.05|18.07|18.05|18.14|18.16|18.32|18.41|18.55|18.37|18.6|18.54|18.83|18.72|18.8|19.05|18.93|19.05|18.9|18.81|18.72|18.55|18.66|18.45|18.48|18.51|18.37|18.1|18.05|18.07|18.25
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|44.16|44.06|44.07|43.7|43.64|43.64|43.42|43.33|43.94|43.46|43.02|42.85|42.93|42.73|42.45|42.53|42.81|42.22|41.82|41.9|41.77|41.24|41.81|41.56|41.32|41.72|41.37||40.98|41.2|41.25|41.36|41.18|41.12|41.12|40.97|40.92|41.43|41.35|40.97|40.7|40.73|40.02|39.69|39.26|39.24|39.27||39.08|39.21|38.75|38.75|38.59|38.34|38.2|37.95|37.81|37.88|38.06|37.92|37.77||36.48|36.38|36.16|36.58||36.52|36.83|37|36.69|36.66|36.42|35.9|35.73|36.08|35.99|35.8|35.87|36.26|36.16|35.83|35.95|35.81|35.56|35.22|34.75|34.46|34.11||34.21|34.33|34.53|34.19|34.02|34.5|34.91|35.18|35.43|36.12|36.03|36.62|35.56|36.28|36.55|35.97|||36.1|36.02|36.13|35.55|35.63|36.33|36.37|36.2|36.3|35.49|35.41|35.29|35.56|35.5|35.43|35.59|35.48|35.59|35.82|35.83|35.69|35.76|36.07|36.28|36.02|35.99|36.05|35.55|35.58|35.67|35.56|35.35|35.22|34.7|34.74|34.88|34.91|34.67|34.6||34.37|34.46|34.85|34.31|34.53|33.78|31.36|31.55|31.57|31.5|31.72|31.75|31.72|32.07|31.95|31.51|31.58|31.45|31.99|32.01|31.94|31.23|32.3|32.38|32.34|32.21|32.06|31.7|32.14|32.12|33.05|32.35|31.96|32.39|31.48|31.77|31.49|31.78|32.29|32.65|32.53|32.73||32.68|32.43|33.02|32.82|33.07|32.42|32.55|32.76|33.2|33.35|33.43|32.81|32.83|32.64|32.59|32.47|32.95|32.74|33.1|32.79|32.51|32.09|32.21|32.42|31.94|31.97||31.9|31.96|32.13|32.29|31.96|32.1|32.34|32.43|32.86|33.02|32.83|32.86|32.66|32.42|32.22|32.5|32.7|32.92|33.68|33.24|33.32|33.34|33.11|32.65|32.4|32.95|32.64|32.95|33.12|32.83|32.67|32.67|32.49|32.94
02292|20384|/equities/tal-international-group-inc|R2000VALUE|43.32|43.39|43.47|43.38|42.86|42.81|42.75|42.53|42.6|42.25|41.9|41.72|41.95|41.58|41.55|41.96|42.06|41.79|41.54|41.52|41.28|41.13|41.21|41.14|41.09|44.94|44.84||44.51|44.11|41.67|42.15|42.09|42.15|41.63|41.61|40.84|40.48|40.51|40.24|40.14|40.43|40.67|39.82|39.41|38.93|39.46||39.19|39.57|37.17|37.04|36.68|36.75|36.56|35.94|35.78|35.77|35.75|35.74|35.96||34.94|34.61|34.72|34.78||34.8|35.07|35.14|34.9|34.35|33.51|33.11|33.32|33.28|33.44|33.15|33.32|33.24|33.31|32.23|33.03|33.07|33.07|32.42|32.6|31.83|31.53||31.77|31.14|31.06|30.26|30.13|30.91|31.11|31.31|31.69|32.3|32.67|32.96|32.08|32.85|33.12|32.85|||32.19|32.73|34.32|34.48|34.5|34.31|35.2|35.14|33.99|33.18|33.23|33.54|33.01|33.12|33.24|33.7|33.35|33.12|33.08|33.27|33.09|33.26|33.11|33.61|33.66|34.02|33.92|34.04|33.28|33.01|33.54|33.61|33.33|33.29|33.08|32.74|32.38|32.42|32.82||32.71|32.37|33.45|33.38|33.07|32.67|32.78|33.01|33.88|34.28|34.12|33.74|33.66|33.8|33.88|33.8|33.84|33.94|33.84|33.71|33.66|32.95|33.34|33.01|32.8|32.7|33.27|31.49|31.4|32.45|33.37|33.56|33.56|33.38|33.28|33.4|32.7|33.05|34.18|33.85|34.11|34.24||33.73|32.81|32.43|31.7|31.65|31.42|31.94|32.66|33.67|33.46|33.36|32.16|31.96|31.85|31.69|31.72|32.81|32.58|32.84|32.03|30.98|30.72|30.72|32.42|32.63|33.48||33.39|33.31|33.11|33.56|33.3|34.23|34.9|35.76|35.87|35.76|36.8|36.99|36.81|37.21|37.24|37.27|40.28|39.95|39.77|39.8|39.8|38.35|38.25|37.96|37.05|37.71|36.64|36.61|36.84|36.62|35.82|34.75|33.42|34.12
02293|32356|/equities/sm-energy-co|R2000VALUE|59.94|59.71|58.51|58.35|58.13|58.29|58.99|59.19|59.66|59.4|58.14|58.31|58.8|59.71|59.47|57.14|57.35|56.82|57.17|59.22|59.29|59.29|61.8|62.26|61.67|59.62|59.73||59.05|59.95|60.43|59.55|59.52|59.65|59.07|59.14|58.61|57.87|58.84|58.97|60.24|58.58|58.39|58.77|58.39|59.19|59.24||56.93|56.97|56.14|55.5|56.43|55.75|55.31|55.15|55.09|55.03|55.29|56.73|54.63||52.27|51.37|52.64|53.58||53.9|54.26|54.25|52.34|51.48|48.72|47.93|47.93|47.82|48.32|49.85|50.19|50.98|51.98|50.55|50.97|50.15|50.44|49.79|50.25|50.77|51.3||50.9|51.13|52.08|50.57|52.03|53.31|55.03|55.46|56.62|58.46|58.39|59.78|57.75|60.55|62.09|55.07|||54.75|54.15|55.06|54.76|58.04|57.43|57.79|57.52|56.26|55.84|57.07|56.95|54.94|54.67|52.58|54.28|53.88|54.98|55.13|55.3|54.67|53.29|50.74|53.07|53.48|54.9|53.91|54.97|56.28|58.26|59.39|56.23|55.65|54.04|53.23|52.82|53.4|51.84|47.86||47.39|46.93|47.51|47.67|47.18|47.13|48.07|48.48|49.19|48.54|49.13|49.21|48.09|47.69|48.21|47.68|48.43|47.35|46.41|45.94|44.25|43.85|48|49.96|49.88|49.55|49.39|48.95|51.05|50.96|54.39|54.6|54.28|51.93|48.54|48.01|46.69|47.36|49.26|49.27|48.86|50.64||50.51|49.53|49.27|46.51|46.41|44.8|44.72|46.16|48.78|50.92|51|46.89|47.05|47.04|47.46|48.53|50.53|51.02|53.29|52.51|50.63|51.81|52.34|54.47|57.82|56.7||56|58.68|58.36|60.93|60.59|58.77|60.86|63.6|64.86|65.98|68.77|67.9|66.87|66.59|66.84|64.94|67.51|67.08|68.73|66.31|66.89|67.01|66.01|65.27|64.58|66.52|65.81|65.85|67.01|66.2|67.17|67.66|66|67.47
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|47.57|47.87|48.11|47.92|47.74|47.94|47.69|47.69|47.82|47.21|46.97|47.15|47.29|47.16|46.88|46.78|47.24|46.9|46.65|45.55|45.25|44.91|45.49|45.25|45.06|45.22|45.2||44.85|45.08|45.11|45.22|45.14|45.1|44.97|44.91|45|45.12|45.45|44.89|44.8|44.87|44.55|44.37|44.18|43.94|44.02||43.7|43.48|43.04|43.1|43.07|42.66|42.51|42.69|42.86|43.49|43.78|43.79|43.41||42.48|42.32|42.3|42.6||42.91|42.99|43.11|43.29|42.67|42.23|42.28|43.02|42.79|42.65|42.34|42.39|42.71|42.7|42.38|42.14|41.94|41.84|41.45|41.82|41.66|41.2||41.02|40.82|40.73|40.38|40.3|40.91|41.24|41.83|41.9|42.26|44.79|43.31|43.18|43.87|43.87|44.19|||43.98|44.06|43.83|43.61|43.93|44.3|44.62|44.74|44.07|44|43.89|44.07|44.19|44.46|44.41|44.83|44.16|44.17|43.98|44.39|44.44|44.6|44.94|45.08|44.94|44.8|44.16|44.19|44.01|44.16|44.39|44.25|43.64|44.17|44.15|44.34|44.16|43.75|43.69||43.01|42.96|43.29|43.14|43.13|42.93|42.86|43.16|43.5|43.7|43.78|43.94|43.67|43.88|43.39|43.85|44.1|44.37|44.99|44.83|44.76|44.05|45.62|45.25|45.39|45.3|44.7|44.31|45.18|45.52|45.82|46.08|46.01|45.98|45.86|45.87|45.29|45.04|45.13|44.56|44.18|44.14||43.98|43.98|44.17|44.04|44.19|43.6|43.64|43.94|44.15|44.5|44.64|44.36|44.43|44.22|44.4|43.99|44.28|44|43.65|43.2|42.32|42.1|42.13|42.22|42.04|42.23||41.99|41.99|41.99|42.08|41.94|42.31|42.58|42.62|42.76|42.8|42.98|43.42|42.78|43.15|42.57|41.78|42.03|42.05|42.9|42.14|42|41.8|41.9|41.54|41.32|41.83|41.41|41.84|42.21|41.53|41.53|41.68|41.74|42.05
02296|8363|/equities/murphy-oil-corp|R2000VALUE|55.1|54.92|53.62|53.37|53.43|53.62|53.48|53.58|53.79|53.25|53.36|54.08|53.67|53.98|53.36|53.21|52.82|52.26|52.69|52.96|53.1|52.57|53.92|53.3|53|53.54|53.74||53.38|52.24|52.39|52.27|52.11|51.98|52.01|52.37|52.06|52.09|52.36|53.68|55.31|55.17|53.64|53.58|53.93|53.33|53.4||53.5|53.59|53.48|53.44|53.34|52.86|52.42|52.1|51.92|52.4|52.94|53.19|52.43||51.45|51.25|51.59|52.17||52.51|52.43|53.03|53.06|53.37|51.83|51.33|50.97|51|49.62|48.89|48.7|48.51|48.65|48.45|49.57|49.92|50.16|49.69|49.99|50.16|50.43||49.93|49.91|50.47|48.69|47.8|48.02|50.59|50.8|50.86|51.38|51.66|52.75|51.73|52.61|52.21|53.49|||52.07|52.65|52.86|52.93|54.31|54.69|54.56|55.05|56.01|50.97|50.7|50.75|50.41|50.85|50.38|51.07|51.6|50.61|48.26|47.47|46.58|46.84|46.78|47.91|48.05|48.1|47.14|47.34|47.97|48.64|48.96|47.57|45.92|45.87|45.89|45.29|44.96|44.3|44.41||44.66|44.8|45.7|45.7|45.69|45.73|46.42|47.33|47.98|47.46|47.44|47.63|47.02|47.12|47.47|47.45|48.33|47.91|48.25|48.04|48.36|47.08|47.45|47.14|47.13|47.02|45.63|44.74|44.86|45.05|44.8|44.82|44.16|44.05|43.78|43.15|42.79|43.38|43.48|43.33|43.67|44.24||44.54|43.48|43.46|41.71|40.09|38.34|38.06|38.68|39.48|39.9|39.65|39.19|39.43|38.82|39.13|39.27|40.08|39.78|41.47|40.64|39.6|39.19|39.48|40.71|41.31|42.21||41.38|40.9|40.77|41.36|41.05|40.68|40.78|41.23|41.09|41.36|42.61|43.27|43.2|43.42|44.19|44.23|47.44|48.07|48.73|47.47|47.31|47.24|46.28|45.88|45.79|47.16|46.94|46.19|46.21|45.86|46.06|46.37|45.92|46.01
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|12.69|12.69|12.75|12.78|12.75|12.73|12.9|12.76|12.83|12.9|12.92|12.35|11.18|11.1|10.99|11|11.03|10.99|11.04|11.07|11.03|11.1|11.61|11.76|11.73|11.92|11.91||11.83|11.78|11.65|11.34|11.26|11.32|11.27|11.31|11.35|11.23|11.35|11.55|11.76|11.81|11.89|11.99|11.74|11.65|11.63||11.7|11.61|11.52|11.53|11.57|11.66|11.75|11.69|11.53|11.42|10.97|11|11.22||10.82|10.63|10.7|10.85||10.73|10.58|10.92|10.84|10.75|10.82|10.87|11.04|10.92|11.06|10.96|10.91|10.92|10.96|10.84|10.42|10.34|10.2|9.89|10.06|10.04|10.11||10.3|10.33|10.06|9.88|9.93|10|9.9|9.92|9.76|10.15|9.01|9.18|9.23|9.35|9.4|9.35|||9.43|9.41|9.38|9.12|9.16|9.37|9.55|9.57|9.58|9.39|9.55|9.8|9.76|9.37|9.38|9.36|9.54|9.53|9.37|9.3|9.15|9.13|9.05|9.08|9.03|9.23|8.94|8.93|8.87|8.51|8.67|8.47|8.38|8.44|8.5|8.52|8.55|8.47|8.5||8.53|8.43|8.39|8.24|8.06|8.02|7.65|7.62|7.61|7.54|7.51|7.54|7.6|7.56|7.51|7.5|7.51|6.75|6.7|6.76|6.66|6.38|6.47|6.56|6.74|6.76|6.5|6.61|6.72|6.77|7.08|7.22|7.31|7.29|7.25|7.48|7.54|7.58|7.53|7.54|7.54|7.55||7.6|7.58|7.51|7.38|7.43|7.3|7.48|7.67|7.59|7.57|7.54|7.39|7.25|6.96|7.01|7.07|7.14|7.05|7.08|7.1|7|6.79|6.69|6.81|6.79|6.91||6.79|6.83|6.86|7.08|7.16|7.13|7.5|7.72|7.79|7.77|7.67|7.8|7.39|7.48|7.75|7.75|7.84|7.88|7.84|7.54|7.68|7.55|7.26|7.14|7.21|7.55|7.42|7.12|7.05|6.9|7|7.06|6.91|6.91
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.76|11.82|11.9|11.95|11.91|11.76|11.83|11.87|11.93|11.95|11.93|11.78|12.06|12.19|11.88|11.79|11.73|11.67|11.49|11.54|11.53|11.17|11.34|11.19|11.18|11.3|11.25||11.16|11.09|11.1|11.05|10.84|10.78|10.88|10.98|11.03|11.07|11.12|11.04|11.03|11.01|11|11|10.94|10.83|10.82||10.76|10.69|10.62|10.61|10.6|10.68|10.82|10.83|10.85|10.87|10.78|10.83|10.8||10.48|10.5|10.43|10.28||10.26|10.33|10.24|10.17|10.04|9.94|9.9|9.85|9.85|9.75|9.73|9.67|9.6|9.64|9.63|9.74|9.62|9.54|9.44|9.48|9.55|9.49||9.47|9.36|9.36|9.14|9.22|9.5|9.49|9.47|9.29|9.43|9.52|9.7|9.53|9.69|9.66|9.56|||9.41|9.63|9.53|9.51|9.51|9.57|9.74|9.65|9.65|9.64|9.65|9.64|9.64|9.88|9.85|9.97|9.92|9.88|9.82|9.75|9.88|9.75|9.7|10.07|10.12|10.13|10.17|10.29|10.25|10.27|10.23|10.13|9.99|9.95|9.94|10.03|9.86|9.53|9.5||9.47|9.4|9.47|9.39|9.34|9.35|9.32|9.3|9.35|9.24|9.21|9.12|9.03|9.05|9.01|8.95|8.95|9.03|9.2|9.1|9.08|8.9|9.15|9|9.07|9.06|9.1|8.97|8.84|8.84|8.99|9.19|9.2|9.13|8.98|9.1|9|8.75|8.79|8.74|8.76|8.75||8.78|8.67|8.47|8.19|8.03|8.07|8.17|8.26|8.24|8.32|8.33|8.33|8.33|8.26|8.24|8.22|8.42|8.33|8.62|8.55|8.21|8.12|8.23|8.37|8.4|8.45||8.5|8.55|8.49|8.54|8.5|8.5|8.65|8.85|8.97|9.12|9.18|9.19|8.94|8.93|8.96|8.98|9.06|9.02|9.12|8.99|9.03|9.03|9.13|8.95|8.73|8.88|8.83|8.91|8.97|8.79|8.65|8.65|8.47|8.72
02300|20568|/equities/commercial-metals-comp|R2000VALUE|16.3|16.45|16.51|16.51|16.6|16.43|16.22|16.47|16.34|16.27|16.45|16.68|16.54|16.72|16.52|16.6|17.25|16.31|16.21|16.74|16.72|16.26|16.58|16.52|16.55|17.11|17.47||17.34|17.44|17.29|17.3|17.01|17.04|17.07|16.99|16.73|16.84|17|16.77|16.73|16.6|16.52|16.68|16.81|16.73|16.5||15.96|15.79|15.49|15.68|16.01|15.43|15.57|15.51|16.03|16.32|15.58|15.62|15.78||14.92|14.8|15.06|15.13||15|14.96|15.08|15.02|15|14.41|14.41|14.11|14.09|13.98|13.77|13.52|13.67|13.73|13.53|13.69|13.77|13.74|13.44|13.52|13.58|13.54||13.4|13.39|13.65|13.35|13.5|13.57|13.61|13.75|13.93|13.85|14.49|14.78|14.52|15.06|14.96|13.97|||13.98|13.88|14.18|14.13|14.36|14.36|14.4|14.3|14.09|13.66|13.77|13.89|13.81|13.95|13.71|13.94|13.73|13.3|13.47|13.37|13.38|13.49|13.43|13.62|13.55|14.12|14.26|14.61|14.73|14.88|15.1|14.75|14.38|14.34|14.12|13.84|13.34|13|12.91||12.94|12.87|13.3|13.21|13.18|13.28|13.33|13.59|14.09|13.94|13.85|13.85|13.29|13.59|13.7|13.71|13.83|13.6|13.57|13.36|13.17|12.93|12.98|12.96|12.68|12.7|12.12|12.17|12.35|12.48|12.8|12.96|12.98|12.85|12.91|12.99|12.84|12.82|13.29|13.2|13.38|13.44||13.28|12.84|12.75|12.27|12.17|11.91|11.69|11.87|12.29|12.39|12.32|11.9|12.09|11.96|11.88|11.76|12.32|12.07|12.55|12|11.78|11.71|11.7|12.09|12.34|12.54||12.12|12.16|12.15|12.45|12.38|12.69|12.95|13.32|13.38|13.3|13.58|13.62|13.59|13.85|14.19|14.69|15.1|15.07|15.18|14.79|14.78|14.7|14.68|14.36|14.02|14.71|14.96|14.94|15.11|14.89|15.03|15.12|14.58|14.7
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|29.85|29.88|29.86|29.75|29.95|29.95|29.82|29.72|29.74|29.52|29.29|29.15|29.23|29.52|29.3|29.15|29.14|28.91|28.9|28.91|28.92|28.78|29.14|29|29.13|29.3|29.29||29.14|29.08|29.31|29.24|28.99|29.09|28.96|28.9|28.87|28.74|28.91|28.73|28.8|28.85|28.85|28.8|28.96|28.98|28.98||28.59|28.36|28|28.15|27.89|28.12|28.35|28.31|28.24|28.49|28.77|28.61|28.37||27.36|27.25|27.13|27.35||27.38|27.65|27.73|27.68|27.44|26.96|26.46|26.89|27.43|27.61|27.37|27.47|27.48|27.3|27.25|27.34|27.14|27.23|26.83|27.11|27.08|26.9||26.58|26.58|26.37|25.99|25.98|26.18|26.45|26.54|26.73|26.68|27.27|27.58|27.18|27.97|27.99|27.6|||27.57|27.93|27.72|27.5|27.58|27.32|27.66|27.67|27.87|27.83|28.36|28.64|28.47|28.37|28.39|28.83|28.45|28.24|28.34|28.62|28.62|28.72|29.03|29.3|29.27|29.21|28.9|28.96|29|29.35|29.5|29.27|28.73|28.9|28.99|29.16|28.99|28.54|28.45||28.41|28.31|28.71|28.32|28.15|27.98|28.02|28.36|28.98|28.4|28.28|28.09|27.82|27.86|27.63|27.68|27.75|27.88|28.11|28.01|27.83|26.92|27.65|27.68|27.83|27.83|27.25|27.1|26.8|26.84|27.05|27.7|27.89|27.86|27.67|27.72|27.15|27.29|27.31|27.18|27.36|27.37||27.35|27.5|27.12|26.58|26.68|26.23|26.05|26.31|26.69|26.71|26.73|26.4|26.39|26.28|26.36|26.3|26.93|26.75|26.63|26.16|25.96|25.9|26.29|26.8|26.84|27.02||27.07|27.11|26.86|27|26.84|26.79|26.78|27.26|27.33|27.28|27.89|28.06|28.05|28.36|28.05|27.72|28.1|28.14|28.5|28.62|28.78|28.4|28.94|28.76|28.31|28.84|28.61|28.5|28.82|28.2|28.27|28.57|28.05|28.19
02303|16287|/equities/home-bancshares|R2000VALUE|18.86|18.83|18.66|18.57|18.54|18.51|18.62|18.59|18.52|18.09|17.87|17.66|17.43|17.5|17.38|17.2|17.23|17.25|17.29|17.02|17.11|17.09|17.4|17.37|17.4|17.45|17.57||17.52|17.45|17.45|17.43|17.46|17.57|17.57|17.55|17.59|17.59|17.82|17.59|17.77|17.75|17.75|17.69|17.59|17.62|17.66||17.35|17.37|17.22|16.93|16.93|16.96|16.96|16.94|16.89|16.98|17.06|16.98|16.98||16.55|16.61|16.6|16.77||16.8|16.75|16.75|16.75|16.59|16.56|16.29|16.45|16.66|16.59|16.54|16.61|16.7|16.78|16.96|16.98|16.73|16.75|16.64|16.73|16.57|16.52||16.57|16.59|16.68|16.48|16.66|16.8|17.2|16.79|16.84|16.94|17.25|17.3|17.14|17.16|17.34|17.32|||17.7|17.92|17.75|17.69|17.58|17.64|17.7|16.82|16.84|16.86|17.11|17.23|16.93|17.12|17.18|17.39|17.27|17.32|17.45|17.41|17.23|17.23|17.14|17.82|17.55|17.36|17.27|17.36|17.4|17.15|17.25|16.76|16.66|16.82|16.8|16.88|16.71|16.15|15.96||15.93|15.98|16.05|15.93|15.74|15.61|15.58|15.72|16.12|15.76|15.71|15.55|15.4|15.45|15.35|15.27|15.4|15.4|15.33|15.6|15.46|14.94|15.25|15.28|15.46|15.51|15.38|15.23|15.11|15.09|15.08|15.71|15.65|15.7|15.63|15.63|15.44|15.58|15.66|15.62|15.79|15.84||15.76|15.5|15.41|15.13|14.96|14.73|14.64|14.72|14.68|14.81|14.82|14.46|14.54|14.35|14.47|14.32|14.8|14.73|14.56|14.28|14.09|14.02|13.97|14.14|14.18|14.35||14.3|14.29|14.29|14.28|14.27|14.39|14.18|14.2|14.28|14.13|14.38|14.37|14.29|14.49|14.47|14.38|14.57|14.62|14.74|14.83|14.83|14.69|14.78|14.5|14.38|14.36|13.65|13.38|13.51|13.26|13.29|13.52|13.43|13.37
02304|13934|/equities/chimera-investment-corp|R2000VALUE|14.63|15.08|14.85|14.79|14.76|14.36|14.4|14.47|14.54|14.45|14.54|14.63|14.45|14.31|14.58|14.04|13.95|13.95|13.86|13.59|13.34|13.32|13.36|13.23|13.36|13.54|13.73||13.95|14|14.09|14.15|13.86|13.91|13.97|14.09|14.04|14.13|14.13|13.95|13.66|13.54|13.68|13.63|13.54|13.32|13.32||13.32|13.41|12.91|12.96|12.6|12.64|12.6|12.69|12.6|12.42|12.42|12.33|12.1||11.83|11.83|12.01|12.24||12.19|12.01|12.05|12.05|12.01|12.19|12.55|12.64|12.6|12.55|12.51|12.46|12.37|12.33|12.19|12.42|12.37|12.24|11.87|11.87|11.87|11.87||11.83|11.87|12.19|12.19|11.92|12.33|12.46|12.55|11.6|11.67|11.6|11.78|11.87|12.05|12.05|12.05|||11.87|12.05|12.05|11.83|12.14|12.28|12.24|12.01|11.65|11.87|11.96|12.05|12.14|12.28|12.42|12.46|12.42|12.46|12.46|12.33|12.37|12.55|12.87|12.73|12.42|12.42|12.69|12.17|12.19|12.41|12.82|12.64|12.35|12.14|12.01|12.01|11.87|11.65|11.65||11.51|11.47|11.33|11.29|11.2|11.2|11.02|10.88|10.97|10.99|11.06|11.06|11.06|11.06|10.93|10.93|10.79|10.79|11.24|9.93|9.93|9.84|9.89|10.02|10.34|10.29|10.47|10.47|10.47|10.52|10.47|10.54|10.75|10.79|10.61|10.65|10.79|10.84|10.84|10.93|10.79|10.93||11.11|10.84|10.79|10.84|11.06|11.51|11.56|11.69|12.24|12.6|13.18|13.09|13|12.91|12.87|12.87|12.78|12.69|12.75|12.69|12.42|12.46|12.6|12.69|13|12.96||12.73|12.6|12.42|12.6|12.51|12.78|13.27|13.23|13.18|12.96|12.82|13.05|12.87|12.82|12.87|13.05|13.05|13.23|13.18|13.23|13.18|13.05|13|12.82|12.6|12.6|12.69|12.73|12.64|12.55|12.69|12.69|12.6|12.69
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|22.46|22.5|22.65|22.45|22.47|22.37|22.23|22.2|22.36|22.3|22.38|22.7|22.82|22.75|22.53|22.7|22.68|22.55|22.58|22.41|22.37|22.35|22.25|22.05|22.04|22.32|22.06||22.07|22.07|21.96|21.82|21.38|21.17|20.98|20.95|21.06|21.22|21.42|21.08|21.2|21.23|21.28|20.95|20.75|20.86|20.83||20.56|20.5|20.32|20.24|20.13|19.84|19.87|19.76|19.97|20.24|20.27|20.22|20.22||19.84|19.8|19.95|20.21||20.09|20.43|20.29|20.41|20.5|20.37|20.12|20.36|20.58|20.68|20.75|20.71|20.75|20.84|20.69|20.61|20.96|21.16|20.24|20.2|19.91|19.78||19.91|19.84|19.94|19.63|20.05|20.33|20.5|20.66|20.8|21.11|21.78|22.07|22|22.25|22.39|22.41|||22.45|22.59|22.65|22.46|22.9|23.1|23.07|23.02|22.68|22.7|22.82|22.86|22.95|22.93|22.94|23.14|22.86|22.84|22.84|23|23.04|23.2|23.51|23.77|23.62|23.43|23.18|23.27|23.23|23.14|23.3|23.23|22.84|22.97|22.75|22.75|22.71|22.71|22.67||22.71|22.8|22.92|22.88|22.8|22.78|22.79|23|23.26|23.05|23.03|22.9|22.73|22.73|22.64|22.74|22.93|22.89|23.18|23.02|23.09|22.78|23.36|23.05|23.35|23.22|22.83|22.7|22.8|22.89|23.19|23.27|23.11|22.93|23.04|22.87|22.55|22.57|22.51|22.37|22.09|22.23||22.18|22.09|21.85|21.54|21.52|21.23|21.26|21.36|21.61|21.89|22.05|22.01|22.18|21.77|21.86|21.89|21.96|21.89|21.62|21.41|21.02|20.93|21|21.15|21.25|21.43||21.38|21.32|21.23|21.41|21.5|21.9|22.19|22.07|22.09|21.67|22.02|22.06|21.82|21.92|21.66|21.77|21.78|21.61|21.95|21.67|21.61|21.54|21.68|21.54|21.5|22.07|21.39|21.45|21.61|21.45|21.45|21.39|21.38|21.54
02306|29658|/equities/matson|R2000VALUE|24.69|24.81|25|24.85|24.91|25.64|25.83|25.84|26.04|26.06|26.07|25.73|25.79|26.06|25.95|26.14|26.3|25.55|25.97|26.29|26.17|25.22|25.97|26.06|26.21|26.57|26.65||26.33|26.53|26.42|26.47|26.48|26.92|26.64|26.62|26.8|26.69|27.62|27.69|27.27|27.3|27.25|27.25|27.37|27.39|27.3||27.1|26.99|26.98|27.08|26.71|26.99|26.92|26.49|26.3|26|26.32|26.26|25.64||24.89|24.81|24.91|25.13||25.08|25.17|25.08|24.99|24.78|24.52|24.47|24.14|25.23|23.8|23.71|23.47|23.46|23.37|23|23|23|22.95|22.95|22.67|22.76|22.42||22.08|22.08|21.62|21.69|21.6|22.34|22.75|22.89|22.8|23.47|21.36|21.67|21.42|21.65|21.72|21.28|||21.25|21.16|21|21.04|20.45|21.12|21.55|21.68|21.35|21.4|21.51|21.48|21.53|21.48|21|21.16|21.03|20.92|20.91|20.94|21.14|21.17|21|21.54|20.64|20.8|21.62|22.15|22.42|23.41|23.5|23.44|23.45|23.58|23.47|23.5|23.38|23|22.92||22.9|23.28|23.78|23.68|24.35|24.59|25.04|25.25|25.59|25.73|25.94|26.06|26.17|26.86|25.86|26.1|26.73|26.17|26.63|26.3|25.67|24.83|24.72|24.64|25.66|25.48|24.78|25.57|23.85|24.16|24.83|25.09|24.99|25|25.01|25.5|25.32|25.05|25.94|26.47|26.84|28.19||27.9|30.3|28.32|27.53|26.28|26.21|25.56|25.56|25.94|26.07|26.08|25.8|25.7|25.69|25.85|26.6|27.66|27.66|27.34|26.97|26.4|26.48|26.57|27.12|26.84|27.36||27.22|27.02|26.43|26.39|26.13|25.96|26.4|26.6|26.81|26.36|26.69|27.15|27.42|27.67|27.92|27.71|28.01|27.88|27.46|27.31|27.42|27.12|27|26.59|26.79|27.39|27.09|26.48|26.14|25.82|25.77|25.9|25.85|25.84
02307|20981|/equities/bankunited-inc|R2000VALUE|25.69|25.99|25.89|25.87|25.76|25.33|25.27|25|25.35|25.42|25.54|25.58|25.48|25.61|26.9|28.14|28.69|28.25|28.32|28.46|27.96|27.79|27.97|27.61|27.67|27.9|27.79||27.7|27.68|27.63|27.45|27.31|27.12|27.04|27.07|26.99|26.97|27.2|27|27|27.27|26.47|26.1|26.1|26|25.87||25.75|25.91|25.45|25.43|25.56|25.47|25.7|25.49|25.39|25.4|25.25|25.26|24.98||24.45|24.14|24.68|24.56||24.36|24.36|24.34|24|23.18|23.11|23.15|23.13|23.25|23.28|23.27|23.49|23.67|23.55|23.37|23.8|23.5|23.46|23.33|23.71|23.79|23.66||23.25|23.24|23.29|23.01|22.33|22.53|22.79|22.85|23|23.22|23.71|23.81|23.63|23.97|24.12|23.96|||23.8|23.89|23.81|23.85|24.14|24.09|24.37|24.34|24.68|24.83|24.65|24.72|24.67|25.02|25.06|25.1|25.02|24.75|24.64|24.72|24.69|24.75|24.79|25.01|25.09|25.42|25.53|25.69|25.54|25.35|25.04|24.96|24.85|24.55|24.53|24.8|24.93|25.25|25.28||25.25|25.35|25.56|25.45|25.49|25.54|25.55|25.69|26.2|26.22|26.2|25.79|25.82|25.9|25.89|25.72|25.7|25.31|25.51|24.8|24.62|24.3|24.5|24.44|24.37|24.09|24|24.54|23.77|23.73|24.05|24.3|24.13|24.12|24.08|23.64|23.36|23.41|23.51|23.83|23.87|24.07||24.12|23.82|23.63|23.34|23.56|23.38|23.54|23.74|23.74|23.89|24|23.64|23.47|23.19|22.92|22.9|23.09|22.97|23.03|22.71|22.65|22.67|23.3|23.75|24.21|24.6||24.44|24.23|23.97|23.96|24.17|23.87|24.18|24.29|24.17|24.32|24.38|24.38|24.36|24.43|24.4|24.35|24.68|24.68|24.84|24.82|24.89|24.89|25.03|24.38|23.85|24.3|24.15|24.32|24.53|24.03|24|24.02|23.91|24.15
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|20.17|20.39|20.37|20.16|19.99|19.98|19.8|19.56|19.55|19.41|19.07|18.99|18.98|19.16|18.84|18.53|18.49|18.33|18.29|18.33|18.35|18.19|18.26|18.14|17.98|18.15|18.07||18|17.83|17.7|17.57|17.9|17.85|18|18.27|18|18.1|18.42|18.54|18.92|19|19.02|18.75|18.65|18.59|18.44||18.43|18.56|18.52|18.63|18.52|18.66|18.49|18.5|18.15|18.24|18.34|18.41|18.41||17.46|17.34|17.4|17.91||17.88|17.9|18.11|18.43|18.33|18.06|17.82|18|18.08|18.05|17.67|17.57|17.41|17.54|17.58|17.86|17.85|18|17.51|17.66|17.57|17.59||17.54|17.62|17.61|17.45|17.19|17.38|17.48|17.5|17.52|17.43|17.8|18.08|18.01|18.45|18.52|18.5|||18.98|16.62|16.77|16.85|17.03|17.62|17.85|17.96|17.95|17.73|17.72|17.95|17.81|18.11|18.2|18.34|18.47|18.5|18.35|18.33|18.44|18.5|18.71|18.99|18.9|18.79|18.39|18.62|18.53|18.62|18.88|18.53|18.38|18.47|18.93|18.3|18.25|17.9|17.97||17.28|17.16|17.19|17.03|17.06|16.82|16.65|16.96|17.35|16.94|17.02|16.84|16.77|16.82|16.5|16.47|16.44|16.38|16.4|16.46|16.51|16.12|16.95|16.97|16.37|16.25|16|15.84|15.86|15.94|16.12|16.2|16.2|16.32|16.17|16.14|15.67|15.81|16|15.83|15.73|16||15.9|15.59|15.14|14.07|14.28|14.03|14.04|14.2|14.12|14.14|14.06|13.61|13.35|13.27|13.32|13.42|13.75|13.75|14.25|14.13|13.75|13.87|13.88|14.1|14.11|14.23||14.06|13.49|13.31|13.58|13.43|13.42|13.61|13.85|13.83|13.34|13.23|13.3|13.03|13.02|13.12|13.62|14.08|14.05|14|14.21|14.27|14.14|14.13|13.8|13.84|14.19|14.08|14.15|14.3|14.09|14.08|14.19|13.96|14.02
02310|15306|/equities/ameris-bancorp|R2000VALUE|14.46|14.49|14.49|14.34|14.33|14.4|14.45|14.49|14.78|14.41|14.43|14.45|14.6|14.57|14.48|14.35|14.4|14.1|14.18|14.08|14.09|14|14.11|14.06|14.2|14.16|14.16||13.99|13.75|13.74|13.7|13.6|13.67|13.63|13.48|13.49|13.46|13.47|13.35|13.32|13.29|13.25|13.29|13.21|13.1|13.1||13|12.95|12.87|12.9|12.93|12.89|12.94|12.99|12.93|12.94|12.92|12.98|12.92||12.55|12.45|12.49|12.49||12.54|12.59|12.59|12.52|12.54|12.3|12.15|12.23|12.25|12.28|11.75|11.83|11.58|11.7|11.66|11.67|11.42|11.41|11.2|11.32|10.98|10.89||10.92|11.05|10.92|10.58|10.7|10.52|10.62|10.75|10.74|10.77|11.07|11.27|10.98|10.89|10.97|10.75|||11|11.42|11.94|12.16|12.15|12.26|12.47|12.5|12.54|12.5|12.67|12.86|12.73|12.65|12.6|12.81|12.54|12.66|12.74|12.78|12.75|12.95|12.9|13.03|12.91|12.95|12.66|12.79|12.74|12.65|12.87|12.8|12.45|12.45|12.51|12.52|12.41|12.15|12.16||12.1|12.05|12.14|12.1|12.1|12|12.09|12.17|12.47|12.39|12.21|11.91|11.7|11.69|11.58|11.51|11.82|11.88|11.96|12.01|12|11.57|12.13|12.18|12.37|12.32|12.08|11.88|11.89|11.97|12.2|12.66|12.87|12.66|12.66|12.75|12.6|12.82|12.8|12.71|12.57|12.74||12.8|12.78|12.77|12.23|12.25|12.11|11.81|12.07|12.05|12.14|12.13|11.98|11.95|11.81|11.79|11.57|11.85|11.85|11.75|11.62|11.49|11.27|11.31|11.46|11.55|11.68||11.59|11.56|11.31|11.75|11.81|11.67|11.78|12.26|12.31|12.44|12.59|12.68|12.48|12.36|12.13|12.11|12.24|12.24|12.8|12.7|12.8|12.64|12.87|13|12.86|13.05|13.05|13.05|13.15|13.01|13.07|13.21|13.11|12.99
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|45.54|45.8|45.82|45.36|45.34|45.05|44.74|44.55|44.89|44.88|44.94|44.81|44.9|44.92|44.59|45.39|45.62|45.47|44.44|44.83|45.09|44.38|44.9|44.84|44.76|45.82|45.51||45.69|45.57|45.19|45|44.64|44.54|44.15|44.16|43.88|43.72|43.91|43.55|43.63|44.47|44.46|44.22|44.51|44.2|43.36||42.64|42.8|41.69|41.22|40.89|40.8|40.68|40.61|40.14|40.21|40.37|40.14|39.95||39.21|38.89|38.97|38.74||38.95|38.96|39.14|39.09|39.02|38.61|38.73|38.81|39.19|39.04|39|39.21|38.4|38.93|39.12|39.12|39.11|39.12|38.82|38.75|39.11|39.01||39.06|38.94|38.27|37.82|37.88|38.44|38.48|38.26|38.33|38.54|38.74|38.99|38.86|38.8|38.81|38.81|||38.74|38.9|38.86|38.89|38.87|38.58|38.51|38.55|38.5|38.23|38.2|38.22|37.96|38.34|38.01|38.37|38.08|38.04|37.55|37.63|38.09|38.02|38.13|38.46|38.18|38.1|37.88|38.03|38.02|38.32|38.49|37.89|37.55|37.71|37.62|37.25|37.12|36.88|36.56||36.33|36.12|36.2|35.95|35.44|35.45|35.69|35.82|36.04|35.54|35.64|35.62|34.71|34|33.83|33.52|33.79|34.44|34.31|34.76|34.69|34.28|35.07|35.09|35.59|36.03|36.06|35.75|35.61|35.18|35.15|35.35|35.32|35.33|35.02|34.93|34.19|34.15|33.95|33.81|33.66|33.73||33.2|32.51|32.13|30.94|30.79|29.78|29.68|29.99|30.04|30.09|29.99|29.38|29.25|29.1|29.41|29.22|29.56|29.37|29.76|29.16|28.97|28.68|28.64|28.85|29.14|29.31||29.35|29.75|29.57|29.84|29.58|29.71|30.06|30.47|30.34|30.35|30.59|30.74|30.83|30.99|31.01|31.24|31.48|31.2|31.73|31.53|31.84|31.76|31.84|31.36|30.76|31.45|30.99|30.98|31.05|30.72|30.41|30.38|30.22|30.36
02313|15461|/equities/associated-banc-corp|R2000VALUE|15.23|15.34|15.33|15.3|15.35|15.3|15.21|15.15|15.32|15.15|15|14.97|14.92|14.83|14.72|14.63|14.63|14.42|14.37|14.49|14.42|14.3|14.73|14.54|14.53|14.73|14.74||14.7|14.69|14.69|14.73|14.58|14.53|14.47|14.55|14.47|14.37|14.45|14.32|14.17|14.11|14.01|14.03|14|14.09|14.03||14.08|14.17|13.98|13.84|13.59|13.8|13.71|13.77|13.73|13.9|13.96|13.84|13.64||13.13|13.15|13.3|13.42||13.48|13.46|13.62|13.47|13.35|13.11|12.84|13.01|13.15|13.03|12.92|12.75|12.81|12.79|12.86|12.97|12.94|12.99|13.01|13.2|13.14|13.02||12.82|12.86|12.77|12.62|12.58|12.57|12.38|12.36|12.35|12.52|12.86|13.13|12.97|13.2|13.15|12.9|||13.01|13.05|13.08|13.05|13.06|13.48|12.74|12.59|12.8|12.97|13.17|13.28|13.15|13.22|13.21|13.34|13.2|13.13|13|13.21|13.2|13.25|13.22|13.43|13.48|13.53|13.42|13.64|13.6|13.83|13.93|13.5|13.3|13.17|13.23|13.24|13.14|13|13.18||13.14|13.05|13.13|13.02|12.99|12.95|13.05|13.29|13.49|13.35|13.11|13.17|13.06|13.02|12.89|12.83|12.89|12.89|12.99|12.99|12.85|12.5|12.6|12.58|12.5|12.62|12.42|12.27|12.26|12.23|13.04|13.28|13.31|13.3|13.26|13.2|12.9|12.99|13.14|13.26|13.23|13.41||13.4|13.35|13.28|12.93|12.88|12.6|12.69|12.93|13.06|13.02|13.02|12.78|12.8|12.45|12.49|12.57|12.5|12.38|12.18|11.99|11.91|12.03|12.37|12.75|12.74|12.97||12.95|12.8|12.75|12.81|12.74|12.77|12.85|12.99|13.04|13.03|13.22|13.22|13.01|13.09|13.13|13.13|13.44|13.39|13.58|13.71|13.71|13.61|13.56|13.41|13.31|13.6|13.58|13.61|13.61|13.31|13.5|13.54|13.33|13.36
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|27.1|27.39|28.12|27.8|28.13|27.95|27.68|27.62|27.8|27.5|27.32|27.17|27.3|27.05|26.61|26.34|26.25|26.01|26.15|26.31|25.19|25.21|25.27|25.35|25.73|26.45|27.38||26.8|26.01|25.33|24.76|24.75|24.66|24.4|24.77|25.44|24.61|25.01|24.11|24.19|24.34|24.62|24.76|23.95|23.9|23.9||23.93|23.88|23.45|24.64|23.06|22.78|23.23|23.03|23|22.9|23.15|23|23||22.18|21.43|21.43|21.43||21.39|21.42|21.44|21.52|21.55|21.12|21.13|20.85|20.79|20.98|20.47|20.26|19.85|19.7|19.5|19.2|19.33|19.32|18.4|18.48|18.25|18.18||18.35|17.38|17.15|16.84|16.86|17.23|17.56|17.47|17.48|17.8|17.94|18.5|18.28|18.75|18.61|18.26|||17.84|17.15|16.94|16.75|17.07|17.2|17.59|17.46|17.25|17.01|16.98|17.05|17.18|17.4|17.57|17.82|17.76|17.67|18.22|18.33|18.5|19.09|19.32|19.9|20|20.34|20.14|19.81|19.69|19.69|19.51|19.36|18.57|18.75|18.94|19.38|19.33|18.99|18.88||18.65|18.63|18.79|19|18.89|18.8|18.84|18.97|18.86|18.55|18.54|18.11|17.61|17.52|17.41|17.55|17.71|17.91|18|17.96|17.71|16.66|16.84|16.69|16.85|16.66|15.52|15.24|15.16|15.17|15.65|15.83|15.59|15.14|15.07|15.16|15.29|15.47|16.3|16.32|16.63|16.8||16.48|16.25|15.79|15.46|15.73|15.73|15.98|16.07|16.3|16.35|16.43|16.35|16.46|16.03|16.25|16.25|16.68|16.34|16.23|15.83|15.65|15.95|16.43|17.3|17.43|17.71||17.32|17.37|17.31|17.46|17.24|17.08|17.22|17.23|17.1|17.42|17.36|17.38|17.19|17.16|17.03|16.94|17.45|17.78|18.61|18.73|18.78|17.74|17.86|17.44|17.51|18.09|18.35|18.63|19.03|18.81|19.03|19.47|18.01|18.25
02316|21205|/equities/gatx-corp|R2000VALUE|51.25|50.93|51.38|51|51.64|51.47|51.76|51.79|51.28|51.34|51.18|50.94|51.03|50.99|51.08|51.3|51.53|50.21|49.86|50.29|51.12|49.91|50.3|50.32|49.81|50.72|50.46||50.23|50.19|50.11|49.65|49.69|49.05|48.89|48.35|48.67|48.59|48.75|47.6|47.18|46.83|47.17|46.28|46.97|47.38|46.89||46.81|46.76|46.37|46.58|46.51|46.72|45.92|45.78|45.22|45.36|44.86|44.71|44.62||43.38|43.04|43.21|43.45||43.48|43.55|43.6|43.67|43.24|43.14|42.82|43.3|43.45|43.28|43|42.8|42.68|43.03|42.37|42.92|42.29|42.18|41.59|41.64|41.54|41.18||41.11|41.01|41.24|40.8|41.11|41.87|41.78|41.54|41.1|41.3|42.12|42.72|41.95|42.79|42.73|42.11|||42.12|41.92|42.92|42.82|43.17|44.57|45.5|45.99|44.23|43.25|43.22|43.41|43.44|43.72|43.74|44.19|43.46|43.19|42.42|42.74|43.44|43.66|44.06|44.72|44.28|44.47|44.35|44.51|43.54|44.95|45.28|44.59|43.87|43.78|43.54|43.58|42.94|42.1|41.81||41.66|41.43|42.14|42.27|42.39|42.4|42.15|42.65|43.05|43.15|43.39|42.96|42.43|42.55|41.39|41.55|41.72|41.35|41.73|41.78|41.78|41.13|42.28|42.17|42.81|42.89|42.62|40.6|41.12|41.28|41.64|42.97|39.53|38.89|38.95|39.37|38.09|37.5|38.4|38.61|39.18|39.77||39.34|40.49|38.52|36.66|36.13|36.16|36.66|37.37|38.67|38.8|39.12|38.43|37.88|38.03|38.37|38.82|39.51|38.99|39.49|38.45|37.33|37.27|37.74|38.71|38.6|39.26||39.41|39.8|39.6|39.76|38.95|39.37|39.76|40.4|40.3|40.08|41.23|41.48|41.57|41.62|41.67|42.44|43.28|43.12|43.64|43.69|43.84|42.98|43.18|42.39|41.95|42.99|42.8|42.55|42.46|41.71|41.01|41.15|40.46|40.82
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|39|39.13|39.27|39.88|40.18|40.92|41.41|41.7|41.64|42.23|42.17|42.44|42.67|42.75|40.65|40.74|40.53|39.77|40.08|40.9|40.24|39.9|41.15|41.09|41.14|41.91|42||42.44|42.84|42|41.47|40.94|41.13|41.03|41.1|40.88|41.23|44.59|41.11|40.87|41.05|41.49|41.41|41.85|42.49|42.66||43.15|42.71|41.59|41.59|41.84|41.93|43.27|43.24|44.03|43.05|43.28|43.25|42.98||40.14|39.85|39.75|40.07||40|40.36|41.11|41.44|41.51|39.89|39.58|39.16|39.42|39.78|39.95|39.02|38.82|38.77|38.25|38.54|38.36|38.29|38.2|38.02|38.47|37.98||37.45|36.83|36.52|35.19|35.2|35.48|35.62|35.59|35.71|35.55|36.57|37.4|36.61|37.29|37.05|35.55|||34.9|35.16|35.2|37.73|37.15|37.39|37.88|37.64|36.8|36.32|36.5|36.59|36.42|36.77|36.85|37.61|36.72|36.64|36.81|37.81|37.33|37.52|36.77|37.79|38.07|38.79|38.73|39.42|38.98|39.77|40.95|39.51|39.55|40.23|39.39|39.31|38.47|37.22|37.09||36.93|36.68|36.74|36.79|37.04|37.07|37.42|37.79|38.45|37.66|37.84|37.4|36.4|36.66|37.33|37.54|38.38|38.3|38.38|37.95|37.24|37.2|37.69|37.81|38.08|38|38.07|33.77|34.22|34.32|34.48|34.72|34.55|33.85|33.41|33.62|32.88|32.66|33.88|33.36|33.45|34.02||33.4|33.2|33.3|31.79|31.87|31.58|31.15|32.03|32.54|32.94|33.44|32.02|32.41|33.22|34.25|34.75|35.36|35.05|36.09|35.28|34.22|34.26|34.18|35.5|35.87|36.72||36.24|36.27|35.88|35.86|36|35.53|36.38|37.33|37.5|38.43|39.5|39.84|39.86|39.91|41|41.38|42.25|42.39|42.78|42.61|42.8|45.81|46.24|44.84|43.91|45.08|44.92|44.85|45.15|44.44|44.31|44.58|44.06|43.61
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|20.65|20.88|20.95|20.69|20.7|20.93|20.87|20.8|21|20.78|21.02|21.13|20.98|21.27|21.17|21.41|20.95|20.69|20.79|20.59|21.56|21.86|21.94|21.67|21.58|22.17|21.78||21.37|21.57|21.65|21.18|20.93|21.2|21.12|20.65|20.68|21.18|21.49|21.55|21.22|21.27|20.95|20.31|20.3|20.21|20.07||19.88|19.83|19.75|19.99|20.3|20.32|19.99|19.91|19.82|19.82|20.09|20.23|20.23||19.36|19.36|19.63|19.96||19.7|19.93|20.42|20.8|20.63|20.41|19.65|19.81|19.71|19.41|18.9|18.47|18.53|18.55|18.32|18.69|18.47|18.62|17.88|17.62|17.69|17.67||17.21|17.27|17.45|17.14|17.49|18.14|18.27|18.48|18.45|18.81|19.74|20.05|19.41|19.44|19.36|19.16|||18.92|18.99|18.89|18.82|18.81|19.57|19.83|19.71|19.85|19.7|19.47|19.63|19.43|19.12|19.16|19.24|18.82|18.85|18.65|19.08|18.94|19.2|19.08|19.47|19.33|19.21|19.11|19.11|19.13|19.36|19.66|19.53|19.16|19.17|19.13|19.1|19.08|19.11|18.96||19.65|19.7|20.01|19.94|20.29|20.53|20.64|20.91|21.15|20.95|20.21|19.95|19.77|19.57|19.58|19.94|20.16|20.07|20.58|20.32|20.22|20.36|18.5|18.17|18.07|18.03|18.14|18.08|18.49|18.57|18.96|19.26|19.4|19.54|19.49|19.38|19.27|19.12|19.42|20.59|21.12|21.41||21.5|21.47|21.39|21.02|21.57|21.29|21.44|21.82|21.16|20.94|20.96|21.3|21.53|21.19|20.68|20.65|21.02|20.87|21.5|21.1|20.36|20.11|20.15|20.47|20.39|20.58||20.65|20.62|20.68|21|20.96|20.82|21.07|21.34|22.08|22.24|21.4|21.17|22|19.2|19.05|19.44|19.9|19.92|20.41|19.86|19.64|19.32|18.91|18.28|18.19|18.5|18.38|18.4|18.52|18.33|18.38|18.61|18.45|18.8
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.95|26.25|26.05|26.03|26.01|26.02|25.9|25.84|25.98|25.61|25.52|25.37|25.75|25.9|25.65|25.59|25.7|25.45|25.36|25.4|25.26|25.02|25.76|25.73|25.8|25.81|25.79||25.7|25.78|25.79|25.79|25.57|25.63|26|25.87|25.84|25.88|26.03|25.98|25.79|25.66|25.49|25.61|25.59|25.43|25.64||25.69|25.75|25.73|25.89|26.13|26|25.65|25.85|25.76|25.81|26.14|26.17|26.19||25.45|25.68|25.51|25.56||25.67|25.71|25.68|25.34|25.25|24.82|24.38|24.95|25.15|24.97|24.47|24.36|23.97|23.9|23.9|23.94|23.97|24|23.54|23.55|23.63|23.48||23.35|23.45|23.65|23.05|22.86|23.04|23.34|23.75|23.97|24.1|24.97|25.37|24.59|25.02|25|24.93|||24.54|24.25|24.22|24.24|24.12|24.44|25.23|25.15|25.24|25.02|25.07|25.2|24.99|24.65|24.89|25.26|24.82|24.82|24.88|24.89|24.99|25.09|25.08|25.64|25.63|25.19|24.97|25.06|24.98|24.54|24.75|24.39|23.84|24.06|24|24.6|24.12|23.75|23.64||23.61|23.64|23.93|24.13|23.93|23.82|24.11|24.18|24.54|23.85|23.44|23.35|23.3|23.35|23.27|23.25|23.34|23.35|23.39|23.48|23.43|22.96|23.45|23.53|23.6|23.64|23.88|23.64|23.55|23.34|23.62|23.75|23.71|23.67|23.64|23.62|23.32|23.38|23.39|23.28|23.25|23.39||23.34|23.32|23.4|23.3|23.27|23.04|22.85|23.1|23.22|23.4|23.42|23.43|23.67|23.5|23.54|23.53|23.55|23.56|23.55|23.5|23.58|23.5|23.65|23.93|23.8|24.01||24.18|24.2|24.23|24.49|24.49|24.47|24.67|24.88|24.64|24.48|24.68|24.86|24.7|24.86|24.76|24.77|24.46|24.55|25.05|24.63|24.88|24.07|24.38|24.51|24.22|24.93|24.89|24.78|25.12|24.89|24.82|25.2|24.86|24.81
02323|15651|/equities/cathay-general|R2000VALUE|20.2|20.17|20.24|20.22|20.53|20.75|20.52|20.54|20.7|20.65|20.48|20.25|20.1|20.15|19.99|19.99|20.06|19.63|19.59|19.73|19.68|19.61|19.96|19.84|19.87|20.39|20.36||20.29|20.25|20.31|20.12|19.95|19.95|19.79|19.71|19.85|19.62|19.8|19.65|19.58|19.58|19.55|19.31|19.72|19.98|19.97||19.85|19.9|19.71|19.6|19.32|19.55|19.94|19.97|19.73|19.84|19.9|19.7|20.1||19.55|19.31|19.48|19.57||19.98|19.82|19.17|18.88|18.79|18.5|18.16|18.22|18.4|18.18|17.91|17.86|17.93|17.96|17.89|18.1|18.1|18.06|17.78|17.87|17.87|17.91||17.46|17.37|17.11|16.83|16.9|17.36|17.41|17.33|17.22|17.4|17.74|18.06|17.75|18.27|18.32|17.89|||18.15|18.32|18.33|18.18|18.16|18.64|19.23|19.15|17.38|17.29|17.46|17.83|17.59|17.6|17.74|18|17.77|17.38|17.39|17.45|17.5|17.65|17.77|17.93|17.74|17.76|17.68|17.98|17.81|18.06|18.33|18|17.57|17.52|17.58|17.6|17.23|16.86|16.84||16.59|16.5|16.56|16.37|16.34|16.3|16.58|16.81|17.04|16.87|16.68|16.51|16.46|16.61|16.44|16.49|16.63|16.78|17|16.77|16.66|15.89|16.44|16.6|16.59|16.69|16.36|16.11|15.91|15.89|16.24|16.84|17.25|17.2|16.97|16.91|16.47|16.52|16.65|16.64|16.68|16.77||16.7|16.68|16.7|16.21|16.23|15.95|15.76|16|16.32|16.54|16.68|16.75|16.53|16.34|16.44|16.13|16|15.92|16.02|15.67|15.48|15.79|16.33|16.76|16.81|16.99||17.02|16.86|16.59|16.69|16.36|16.14|16.42|16.87|16.89|16.85|17.11|17.11|16.75|16.91|17.04|16.91|17.37|17.44|17.65|17.72|17.83|17.83|17.86|17.54|17.25|17.99|17.92|17.74|17.8|17.23|17.22|17.4|17.1|17.1
02324|21148|/equities/allete-inc|R2000VALUE|48.74|48.77|48.87|48.66|48.75|48.76|48.44|48.31|48.48|48.22|48.15|48.03|48.09|48.14|47.92|47.91|48.02|47.5|47.11|47.15|46.95|46.75|47.57|47.05|47.01|47.58|46.93||47.43|46.92|47.03|47.06|47.04|46.93|46.73|46.74|46.41|46.2|46.5|46.19|46.16|46.26|45.67|44.95|44.86|44.58|44.21||43.8|43.83|43.88|43.98|43.7|43.13|43.06|42.89|42.68|42.99|43.14|42.33|42.22||41.1|40.83|40.89|41.17||41.19|41.4|41.49|41.47|41.47|41.03|40.35|40.58|40.85|40.52|40.36|40.34|40.28|40.36|39.9|39.48|39.24|38.91|38.46|38.56|38.61|38.25||38.39|38.51|38.86|38.65|39.21|39.5|39.85|40.53|40.56|40.86|41.08|41.39|41.22|41.71|41.84|41.86|||41.53|41.71|41.65|41.52|41.63|41.98|42.09|42.09|41.96|41.67|41.73|41.8|41.61|41.7|41.68|41.93|41.59|41.49|41.75|41.9|41.92|42.38|42.51|42.66|42.42|41.84|41.55|41.58|41.48|41.35|41.65|41.59|41.46|41.69|41.69|42.37|41.9|42.17|42.2||41.62|41.45|41.62|41.61|41.32|40.95|41.43|41.47|41.79|41.69|41.64|41.92|41.36|41.21|41.03|41.54|41.8|41.73|42.07|41.99|41.78|41.62|42.05|41.74|41.82|41.65|41.19|40.92|41.3|41.93|42.2|42.37|42.4|42.51|42.31|42.48|42.14|42.1|41.99|41.8|41.89|42.56||42.5|42.34|41.99|41.27|41.07|40.89|40.84|40.92|41.55|41.89|41.96|41.64|41.63|41.13|40.9|40.68|40.85|40.57|40.69|40.26|39.53|39.25|39.23|39.35|39.32|39.22||38.85|38.7|38.67|38.8|38.7|39.13|39.61|39.66|39.67|39.9|40.07|40.42|40.08|40.07|40.09|40.39|40.7|41.05|41.63|41.36|41.37|41.28|41.25|40.89|40.42|40.63|40.37|40.53|40.85|40.48|40.33|40.29|40.26|40.61
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|42.2|42.13|42.41|42.01|41.84|41.58|41.45|40.95|41.73|41.28|41.09|41.39|41.38|41.33|41.63|41.86|41.52|41.41|41.16|40.96|40.82|40.85|41.17|40.97|40.99|41.58|40.99||40.57|40.6|40.69|40.7|40.58|40.65|40.55|40.4|40.39|40.12|40.18|40.19|40.18|40.42|40.17|39.85|39.9|39.57|39.59||39.1|39.05|38.67|38.74|38.7|38.37|38.55|38.36|37.99|38.61|38.71|39.15|39.4||38.68|38.2|38.03|38.6||38.42|38.62|38.8|39.16|39.34|39.9|40.18|40.04|40.44|40.48|40.25|40.38|40.93|40.89|40.37|40.92|40.84|40.29|40.17|40.88|39.97|39.14||39.38|39.48|39.39|38.8|38.62|38.96|39|39.07|39.49|39.77|40.26|40.86|40.73|41.48|41.77|41.92|||41.84|42.09|42.25|42.27|42.76|43.02|43.38|43.45|43.15|43.2|43.22|43.39|43.3|43.57|43.57|44.04|43.81|43.84|43.32|43.13|43.1|43.18|43.41|43.43|43.47|42.55|42|41.93|41.75|41.97|42.58|42.54|42.11|42.52|42.5|42.58|42.92|43.09|42.77||42.32|42.33|42.42|42.3|42.17|42.09|42.33|42.63|43.15|43.22|43.25|43.23|43.31|42.99|42.89|42.75|42.61|42.57|42.39|42.23|42.25|41.68|42.18|41.88|41.67|41.42|40.84|40.48|40.9|40.99|41.03|40.98|41.03|41|41|41.14|40.94|40.76|40.48|40.1|40.29|40.45||40.4|40.11|39.81|39.25|39.27|38.78|38.82|39.05|39.17|39.62|39.86|39.59|39.5|38.93|38.95|38.75|38.96|38.43|38.04|38.16|37.66|38.09|37.95|38.29|38.32|38.34||38.32|38.29|39|38.52|38.52|38.93|39|39.09|39|38.97|39.05|39.28|39.16|39.3|39.35|39.38|39.46|39.47|40.39|39.69|39.64|39.62|39.98|39.49|38.85|39.38|38.89|39.19|39.57|39.38|38.94|39.01|38.9|38.87
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|59.64|60.45|61.53|60.65|61.31|61.62|62.14|62.81|63.26|63|62.57|61.67|62.07|61.95|60.7|60.25|59.24|57.35|57.51|58.23|57.96|58.47|59.95|60.08|60.72|62.02|63.74||67.85|67.86|68.21|68.32|68.28|69.04|69|69.08|69.48|68.46|68.84|68.1|67.75|67.84|67.73|68.54|69.12|68.88|65.32||65.26|65.41|64.81|64.99|64.2|64.52|65.27|65.56|65.2|65.63|66.5|65.83|63.23||62.1|60|60.8|62.09||62.09|62|62.2|62.25|62.34|60.66|59.76|60.84|61.51|62.54|62.75|62.25|62.3|62.33|62.47|61.8|61.4|61.62|61.34|61.27|60.66|60.48||59.26|59.19|60.39|59.1|58.65|58.94|59.7|59.41|60.48|62.78|64.11|64.98|64.19|64.96|64.41|62.55|||60.7|62.26|62.44|62.24|61.83|62.85|63.34|62.15|62.5|62.35|62.6|63.5|63.4|65.67|65.99|63.9|64|62.48|61.59|61.34|60.42|60.81|60.57|60.44|60.41|61.06|60.73|60.82|60.55|60.88|60.99|61|60.2|59.36|59.13|59.48|58.4|57.11|56.53||56.06|55.32|54.86|53.91|53.94|52.74|52.27|53.48|55.39|54.92|55.42|55|54.48|54.3|54.36|54.99|55|54.92|54.74|54.09|53.86|53.55|54.21|54.52|53.97|54.41|53.71|52.65|51.7|51.79|52.1|52.16|50.99|50.42|50.2|50.25|49.57|49.02|49.28|48.83|48.98|49.47||47.85|46.26|46.13|44.99|44.88|45.71|46.25|47.35|49.09|50.1|50.62|49.19|49.47|49.6|49.82|50.5|51.51|51.22|54.44|50.77|48.88|48.8|52.09|52.63|52.64|53.51||52.18|52.51|52.73|53.15|53.19|51.44|51.61|52.99|52.79|53.4|55.05|54.45|53.66|53.92|55.8|56.4|57.27|57.39|59.43|58.81|59.37|57.72|58.2|57.17|56.76|58.05|58.65|58.75|59.4|57.64|56.49|56.85|56.25|57.6
02328|8308|/equities/fed-investors|R2000VALUE|22.53|22.82|22.9|22.62|22.91|22.95|22.68|22.67|22.85|22.98|22.8|22.82|22.86|22.71|22.33|22.26|21.95|21.59|21.38|21.65|21.62|21.59|22.1|22.11|22.48|22.96|23.35||23.38|23.06|22.94|22.84|22.61|22.55|22.36|22.24|22.1|21.85|22.04|21.95|22.03|21.98|21.47|21.62|21.45|21.57|21.29||20.88|20.85|20.61|20.65|20.4|20.31|20.46|20.32|20.31|20.87|20.85|19.99|19.55||18.92|18.51|18.8|19||18.99|18.82|19.14|19.23|18.94|18.49|18.44|18.91|18.93|18.82|18.63|18.84|18.7|18.79|18.64|18.84|18.34|18.49|18.43|18.46|18.3|18.16||18.04|18.11|18.02|17.62|17.37|18.14|18.45|18.3|18.51|18.66|18.85|19.3|20.59|21.14|21.56|21.68|||20.67|19.4|19.3|19.02|19.44|19.66|20|19.87|19.52|19.3|19.21|19.29|19.13|19.36|19.51|19.79|19.57|19.25|19.29|19.3|19.38|19.82|19.69|20.09|20.16|20.43|20.37|20.32|20.18|20.12|20.36|20.27|20.13|19.56|19.96|20.1|19.96|19.8|19.83||19.79|19.82|19.91|20.02|20.11|20.12|20.44|19.13|18.82|18.68|18.83|19.07|18.82|18.92|19.07|18.97|19.06|19.25|19.28|18.83|19.08|18.47|18.7|18.71|18.56|18.82|18.69|18.41|18.89|19.03|19.55|20.47|20.51|20.52|20.5|20.6|20.19|20.14|20.25|19.93|20.03|20.28||20.33|20.42|21.29|19.33|19.22|19.36|19.41|19.66|20.2|20.34|20.39|20.3|20.16|20.15|19.55|19.35|18.75|18.57|19.15|19.28|17.76|17.52|17.86|18.76|18.67|18.81||18.49|18.22|18.2|18.82|18.58|18.79|19.2|19.66|19.82|19.9|19.97|20.37|20.12|19.77|20.16|21.45|20.72|20.83|20.77|20.89|20.63|19.81|19.47|19.19|19|19.25|19.27|19.47|19.51|19.26|19.9|19.98|19.73|20.65
02329|7975|/equities/consol-energy|R2000VALUE|28.82|28.43|28.27|28.54|29.02|28.68|29.16|29.39|28.63|28.13|27.51|27.49|27.52|26.99|26.24|25.46|25.64|25.62|26.67|27.2|26.97|26.27|27.47|27.46|27.77|28.56|28.78||28.55|28.58|27.82|27.86|27.67|26.6|26.18|26.38|26.01|26.32|26.44|27.62|26.81|26.75|26.84|26.87|27.52|27.52|27.43||26.64|25.78|25.52|25.56|25.36|25.92|26.12|26.27|26.51|26.86|27.13|26.92|27.54||26.86|26.85|27.44|27.64||27.76|27.78|28.45|29.42|28.86|28.45|28.79|28.7|28.88|28.54|27.95|27.95|27.97|27.78|26.62|26.69|26.94|27.15|26.72|26.7|27.11|27.28||27|27.42|27.8|26.53|27.44|27.61|27.82|27.77|28.3|28.17|28.33|29.98|29.89|31.09|30.7|29.99|||29.68|29.38|30.32|30.36|31.19|30.23|30.36|29.92|29.2|29.19|29.59|29.77|28.06|27.92|27.14|26.49|26.34|25.38|25.62|26.2|25.36|25.34|24.92|25.34|25.69|26.47|26.17|26.61|27.11|27.57|28|27.42|26.45|26.55|26.83|26.19|24.6|24.32|25.12||26.01|26.07|26.45|27.13|27.6|27.69|28.29|28.48|28.88|27.68|27.1|27.12|26.97|27.34|27.66|27.67|28.18|26.61|25.86|25.36|24.71|24.81|24.96|24.58|25.01|24.69|24.46|24.78|25.94|25.81|25.79|25.97|26.24|25.86|26.32|26.48|25.85|25.42|26.4|26.03|26.32|26.4||26.42|25.81|25.26|24.74|24|22.96|23.22|23.85|24.36|24.67|24.43|23.48|23.45|23.02|22.91|23.14|23.85|23.64|24.75|24.09|24.02|23.92|24.11|24.1|24.76|25.86||25.1|25.41|25.44|25.66|25.55|25.43|25.77|26.48|28.03|28.93|29.06|29.68|29.69|28.58|28.68|28|28.44|28.28|28.49|27.79|27.65|28.77|28.83|28.34|28.13|29.11|29.53|29.38|29.76|28.53|28.55|29.35|28.65|28.38
02330|20139|/equities/california-water-service-group|R2000VALUE|19.85|19.93|19.9|19.86|19.82|20.7|20.41|20.39|20.79|20.76|20.8|20.9|21.22|21.15|21|20.74|20.95|20.68|20.51|20.16|20.22|20.27|20.4|20.31|20.24|20.4|20.2||20.04|19.94|19.94|19.84|19.73|19.62|19.85|19.65|19.52|19.68|19.87|19.7|19.61|19.56|19.52|19.56|19.63|19.42|19.49||19.19|19.17|19.15|19.13|19.17|19.12|18.88|18.77|18.59|18.6|18.7|18.68|18.68||18.37|18.34|18.28|18.32||18.35|18.36|18.34|18.34|18.35|18.23|18.07|18.12|18.22|18.14|18.06|18.04|18|18.1|18.05|18.05|18.01|18.08|17.88|17.83|17.7|17.52||17.42|17.4|17.46|17.31|17.4|17.59|17.7|17.73|17.72|17.81|18.44|18.85|18.34|18.43|18.46|18.51|||18.54|18.49|18.42|18.47|18.52|18.75|18.9|18.89|18.75|18.69|18.66|18.67|18.71|18.71|18.67|18.88|18.87|18.77|18.69|18.77|18.68|18.57|18.81|18.95|18.88|18.62|18.42|18.46|18.41|18.5|18.61|18.6|18.39|18.45|18.43|18.62|18.54|18.58|18.58||18.42|18.65|18.79|18.74|18.74|18.79|18.8|18.97|19.03|19|19|18.88|18.86|18.86|18.79|18.82|18.87|18.67|18.82|18.74|18.69|18.24|18.76|18.74|18.76|18.75|18.76|18.77|18.69|18.74|18.8|18.9|18.99|18.91|19|19.05|18.87|18.87|18.83|18.76|18.93|18.97||18.88|18.6|18.6|18.46|18.35|18.09|17.85|17.98|17.99|18.07|18.15|17.99|18|17.9|17.84|17.67|17.97|17.85|17.84|17.74|17.62|17.52|17.42|17.48|17.56|17.71||17.87|17.8|17.65|17.72|17.63|17.65|17.69|17.82|17.79|17.81|17.85|17.87|17.6|17.76|17.75|17.73|17.84|18.03|18.3|18.27|18.3|18|18.05|17.8|17.65|17.92|17.76|17.82|17.95|17.73|17.68|17.73|17.78|17.82
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.68|6.71|6.75|6.7|6.71|6.73|6.78|6.78|6.88|6.75|6.62|6.62|6.59|6.65|6.62|6.7|6.67|6.69|6.71|6.87|6.95|7.05|7.07|7.09|7.11|7.23|7.19||7.14|7.13|7.2|7.18|7.3|7.08|7.01|6.78|6.67|6.65|6.61|6.75|6.65|6.56|6.53|6.5|6.41|6.36|6.38||6.48|6.56|6.66|6.68|6.71|6.63|6.56|6.56|6.49|6.6|6.65|6.58|6.74||6.51|6.38|6.38|6.38||6.37|6.47|6.51|6.58|6.55|6.6|6.61|6.63|6.69|6.63|6.57|6.61|6.67|6.71|6.73|6.8|6.77|6.6|6.51|6.45|6.38|6.41||6.35|6.25|6.3|6.08|6.22|6.15|6.09|6.19|6.1|6.09|6.15|6.25|6.25|5.89|5.61|5.52|||5.92|6.06|5.99|5.97|6.12|6.11|6.38|6.39|6.41|6.37|6.32|6.32|6.3|6.4|6.44|6.46|6.6|6.7|6.47|6.61|6.28|6.26|6.23|6.45|6.3|6.27|6.28|6.28|6.25|6.27|6.25|6.03|6.01|6.01|5.9|5.92|5.85|5.82|5.86||5.89|5.79|5.83|5.85|5.89|6.21|6.29|6.33|6.39|6.16|6.15|6.15|6.17|6.04|5.87|5.75|5.62|5.69|5.6|5.51|5.46|5.48|5.55|5.6|5.56|5.87|5.58|5.57|5.6|5.58|5.6|5.64|5.58|5.48|5.43|5.52|5.54|6.22|6.42|6.38|6.26|6.26||6.25|6.13|5.97|5.75|5.74|5.75|5.71|5.81|5.84|5.86|5.73|5.55|5.62|5.58|5.59|5.61|5.75|5.7|5.77|5.54|5.44|5.51|5.53|5.56|5.53|5.55||5.4|5.41|5.4|5.57|5.44|5.39|5.45|5.54|5.55|5.52|5.54|5.71|5.73|5.9|6|6.05|6.23|6.25|6.27|6.17|6.05|6.98|6.95|6.75|6.61|6.73|6.75|6.7|6.75|6.6|6.64|6.73|6.58|6.7
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|28.22|27.87|28.11|27.99|27.93|27.63|27.79|27.72|28.51|28.49|28.32|27.86|27.91|27.87|27.69|27.57|27.5|27.63|27.04|27.23|27.21|26.7|26.99|26.7|26.71|26.95|26.7||26.32|26.02|26.27|26.16|26.09|25.97|25.5|25.16|25.53|26|25.46|25.14|25.35|25.75|25.27|24.69|24.22|24.04|24.1||23.95|24|24|24.08|24.25|23.98|23.87|23.78|24.25|23.81|23.02|22.77|22.56||21.74|21.65|21.77|21.57||22.19|22.13|22.05|21.79|21.74|21.44|21.42|21.59|21.92|22.06|22.28|22.86|22.55|22.64|22.44|21.95|21.87|21.8|21.66|21.8|22.08|21.92||21.8|21.6|21.4|21.04|20.72|21.6|21.68|21.84|21.4|22.55|22.66|22.63|22.6|22.49|22.38|22.24|||21.86|21.8|22.07|21.68|21.86|22.13|22.12|21.72|21.52|21.14|21.09|20.95|20.65|20.69|20.54|20.84|20.5|20.45|20.53|20.36|20.12|20.55|20.61|20.9|20.7|20.45|19.89|20.04|20.04|20.15|19.99|19.83|19.56|19.89|19.53|19.69|19.79|19.79|19.69||19.37|19.39|19.73|19.73|19.21|19.2|19.19|19.2|19.14|19.23|19.2|18.98|18.93|18.79|18.54|18.88|19.07|19.08|19.31|19.15|19.04|18.73|18.89|18.57|18.64|18.58|18|17.64|18.03|18.22|18.48|18.59|18.62|18.62|18.14|18.02|17.8|17.71|17.93|17.84|17.63|17.59||17.56|17.47|17.24|16.99|16.82|16.74|16.75|16.87|16.94|16.36|16.47|16.39|16.4|16.24|16.08|15.93|16.09|16.15|15.45|15.48|15.09|14.46|14.41|14.55|14.72|14.79||14.28|13.88|13.72|13.78|13.87|14.1|14.58|14.8|14.78|14.95|15.24|15.6|15.92|16.07|16.23|16.34|16.62|16.59|16.97|16.94|16.89|16.97|16.85|16.41|16.17|16.45|16.25|16.3|16.48|15.86|16|16.1|15.9|15.98
02333|52734|/equities/wmi-holdings|R2000VALUE|0.719|0.719|0.74|0.75|0.79|0.8|0.76|0.76|0.75|0.73|0.74|0.748|0.75|0.75|0.76|0.75|0.78|0.79|0.79|0.78|0.78|0.79|0.8|0.81|0.81|0.81|0.8001||0.8|0.79|0.79|0.79|0.81|0.81|0.82|0.78|0.76|0.78|0.78|0.8|0.81|0.81|0.83|0.83|0.855|0.85|0.86||0.84|0.83|0.83|0.8|0.78|0.79|0.72|0.7|0.79|0.8|0.83|0.82|0.86||0.89|0.88|0.855|0.8||0.69|0.7|0.7|0.7|0.7|0.695|0.6499|0.65|0.64|0.6495|0.65|0.57|0.575|0.5749|0.5|0.48|0.48|0.48|0.48|0.48|0.47|0.47||0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.49|0.48|0.47|0.47|0.47|0.47|0.475|0.48|||0.495|0.51|0.5|0.5199|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.52|0.52|0.5|0.5|0.505|0.52|0.54|0.52|0.535|0.55|0.55|0.55|0.55|0.545|0.75|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5||0.52|0.5|0.51|0.52|0.52|0.545|0.53|0.55|0.5|0.52|0.52|0.529|0.53|0.6|0.53|0.53|0.56|0.51|0.54|0.55|0.58|0.57|0.63|0.62|0.65|0.55|0.52|0.52|0.52|0.55|0.55|0.49|0.5|0.5|0.495|0.49|0.5|0.49|0.5|0.5|0.5|0.5||0.5|0.5|0.52|0.5|0.53|0.5|0.52|0.52|0.54|0.55|0.55|0.55|0.57|0.57|0.57|0.6|0.57|0.57|0.57|0.57|0.59|0.6|0.6|0.45|0.45|0.45||0.5|0.5|0.54|0.54|0.54|0.6|0.56|0.56|0.57|0.56|0.6|0.56|0.55|0.59|0.58|0.587|0.59|0.59|0.59|0.59|0.6|0.6|0.63|0.64|0.64|0.66|0.655|0.665|0.68|0.7|0.75|0.7|0.75|0.85
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|11.49|11.56|11.56|11.55|11.64|11.65|11.64|11.63|11.67|11.68|11.6|11.5|11.5|11.4|11.25|11.25|11.15|10.89|10.92|10.99|10.89|10.84|11.12|11.05|11.06|11.44|11.44||11.38|11.19|11.18|11|10.29|10.13|10.23|10.19|10.17|10.29|10.43|10.35|10.26|10.22|10.28|10.2|10.12|10.1|10.06||9.73|9.75|9.7|9.76|9.8|9.87|9.96|9.92|9.66|9.57|9.56|9.51|9.67||9.34|9.13|9.18|9.3||9.37|9.58|9.64|9.54|9.57|9.51|9.35|9.53|9.49|9.48|9.38|9.35|9.36|9.39|9.26|9.2|9.16|9.12|8.81|8.87|8.9|8.88||8.77|8.96|9.01|8.66|8.52|8.62|8.79|8.87|8.86|9.03|9.25|9.39|9.34|9.58|9.73|9.59|||9.67|9.64|9.54|9.6|9.72|9.84|9.98|9.94|9.82|9.66|9.8|9.85|9.71|9.68|9.74|9.89|9.75|9.73|9.84|10.06|9.81|9.78|9.65|10.03|10.06|10.18|10.15|10.12|10.1|10.11|10.04|10.04|9.96|9.86|9.78|9.8|9.67|9.54|9.01||9.02|8.93|9.01|9.03|9|8.98|9.1|9.19|9.35|9.29|9.3|9.19|9.02|9.06|9|8.88|8.87|8.84|8.65|8.66|8.45|8.03|8.35|8.46|8.49|8.11|8.05|7.81|7.78|7.79|7.98|8.29|8.36|8.15|8.1|8.12|8|8.02|8.09|7.99|8.02|8.09||8.09|8.07|7.86|7.52|7.52|7.49|7.35|7.55|7.7|7.69|7.62|7.54|7.58|7.25|7.02|6.74|6.85|6.7|6.87|6.68|6.44|6.45|6.81|6.91|6.84|6.91||6.79|6.79|6.57|6.67|6.61|6.61|6.74|6.94|7|7.05|7.12|7.21|6.97|7.05|7.1|7.19|7.38|7.42|7.55|7.53|7.54|7.49|7.43|7.26|7.14|7.5|7.42|7.47|7.59|7.44|7.55|7.6|7.4|7.61
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.73|26.73|26.8|26.78|26.94|26.8|26.94|26.86|26.99|27.36|27.52|27.41|27.43|26.97|26.33|26.59|26.5|26.1|25.91|26|26.05|25.78|26.1|26.02|25.96|26.32|26.28||26.11|26.43|26.48|26.44|26.75|27.26|26.53|26.55|26.45|26.7|26.86|26.69|27.14|27.22|27.16|27.14|27.25|27.02|26.91||26.37|26.36|26.22|26.06|25.3|25.26|25.53|25.59|25.78|25.78|25.58|25.66|25.44||25.02|24.72|24.69|25.06||25.12|25.26|25.07|24.93|24.99|24.92|25.07|25.05|25.4|25.31|25.11|24.98|24.92|24.81|24.87|24.88|24.75|24.54|24.37|24.32|24.27|24.27||24.16|23.95|24.08|23.72|23.87|24.4|24.49|24.49|24.63|24.84|25.28|25.71|25.39|25.71|25.35|25.23|||25.18|25.69|26.02|25.71|25.8|26.1|26.12|25.72|25.8|25.82|25.85|25.83|25.44|24.73|24.46|24.67|24.59|24.54|24.29|24.2|24.25|24.6|24.13|24.76|25|24.82|25.24|25.61|25.3|25.52|25.25|24.91|24.49|23.98|23.5|23.52|23.31|23.11|22.81||22.59|22.53|22.65|22.63|22.39|22.18|22.26|22.48|22.63|22.55|22.55|22.49|22.53|22.54|22.54|22.56|22.7|22.67|22.91|22.79|22.58|22.23|22.39|22.3|22.06|21.89|22.1|21.73|21.81|21.85|22.21|22.89|23.15|23.1|23.04|23.22|23.08|22.91|23.32|23.34|23.34|23.41||23.68|23.62|23.51|22.57|22.14|22.49|22.21|22.72|22.74|22.89|22.53|22.41|22.29|22.46|22.34|22.01|22.76|22.56|23.08|22.81|22.04|21.55|21.82|22.14|22.52|22.72||22.54|22.54|22.36|22.34|22.31|22.69|23.1|23.26|23.46|23.64|23.81|23.92|23.85|23.86|23.89|23.8|23.94|23.89|24.05|23.56|23.49|23.61|23.06|22.87|22.35|22.8|22.3|22.38|22.69|22.33|21.81|21.85|21.87|22.1
02336|39157|/equities/verint-systems|R2000VALUE|35.05|35.4|35.29|35.09|35.13|35.35|35.27|35.35|35.74|35.68|35.48|35.86|35.89|35.43|35.27|35.66|35.75|34.99|34.48|34.53|34.44|34.51|34.99|34.83|34.54|34.85|34.59||34.57|34.65|34.82|34.42|34.33|34.48|34.4|34.21|34.52|34.52|34.74|33.9|33.93|34.15|34.28|33.9|33.83|34.35|35.1||35.29|34.57|34|33.89|34.36|31.55|31.55|30.8|30.16|30.62|30.6|30.75|30.3||29.77|29.29|29.13|29.32||29.9|30|29.05|29.1|28.75|28.11|27.82|27.79|27.91|28|27.67|27.81|28.59|27.8|27.76|28|27.82|27.95|27.36|26.85|26.14|26.05||25.9|25.71|25.73|25.13|25.36|25.95|26.3|26.88|26.99|26.71|26.88|27.16|26.9|27.18|27.6|27.33|||26.74|27|26.86|26.68|27.21|27.38|27.6|28|27.96|27.54|27.56|27.81|27.59|27.79|27.81|28.28|28|27.65|27.6|27.72|27.56|27.16|27.26|27.91|27.86|27.71|27.53|27.8|27.82|28.28|28.4|28.19|27.9|28.18|28.55|28.84|29.17|28.7|28.93||28.99|28.73|29|28.69|29.34|29.45|29.3|29.42|29.6|29.49|29.14|28.88|27.81|28.02|29.1|28.45|28.32|28.16|28.41|28.14|27.14|26.47|27.85|28.38|28.79|28.8|28.7|28.79|28.78|28.63|29.05|29|28.86|28.8|28.99|29.15|29.02|28.87|29.46|29.61|29.93|30.36||30.28|30.12|29.77|28.75|28.9|28.73|28.53|29|28.87|28.83|29.07|28.2|28.32|27.96|28.3|28.5|29.63|29.78|31.59|29.12|28.39|28.11|28.36|29.52|29.34|30.04||29.48|29.72|29.95|30.33|29.63|29.76|30.52|30.52|30.17|29.99|29.94|29.95|29.92|29.71|29.94|30.45|31.05|31.2|31.69|30.62|30.79|30.94|30.98|30.2|30.28|31.69|31.2|31.04|30.55|30.65|30.84|31.28|31.13|30.64
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|25.82|25.98|25.87|26.35|26.02|25.11|24.79|24.43|24.47|24.3|24.43|24.64|24.87|24.62|24.23|24.8|24.62|24.29|24.29|24.25|24.51|24.05|23.95|23.94|24.11|24.76|24.65||24.66|24.66|24.3|24.46|24.46|24.08|24.65|22.69|22.74|22.11|21.82|21.75|21.72|22.41|22.53|21.95|21.81|21.37|21.35||21.24|21.02|20.68|20.59|20.65|20.83|20.34|20.38|20.28|20.18|20.41|20.25|20.7||20.11|19.85|19.78|19.52||20.07|20.21|20.56|20.61|20.03|19.57|19.85|19.98|20.2|20.17|20.16|20.36|20.39|20.53|20.65|21.78|21.62|21.72|21.13|21.92|21.1|21.16||21.09|21.25|20.32|20.17|19.8|20.05|20.15|20.03|20.06|20.24|20.5|21|21.1|21.26|20.92|17.45|||17.62|17.5|17.38|17.1|16.87|17.09|17.59|17.38|17.17|17.26|17.25|17.36|17.43|17.84|17.9|17.95|17.77|17.65|17.54|17.32|17.08|17.06|16.8|17.16|16.89|16.95|16.85|16.54|16.74|16.68|16.72|16.47|16.33|16.15|16.43|16.54|16.52|16.29|16.32||16.12|16.07|16.23|16.09|15.93|15.8|16.28|16.49|17.06|16.76|16.57|16.63|16.78|16.53|16.55|16.48|16.4|16.46|16.69|15.91|16.08|15.99|16.54|16.66|16.99|17.01|16.39|16.57|16.76|16.72|16.94|16.81|16.75|16.87|16.59|16.36|16.38|16.53|16.46|16.46|16.57|16.53||16.35|16.03|15.81|15.36|15.21|14.78|14.59|14.76|14.51|14.45|14.45|14.25|14.44|14.42|14.06|13.94|14.02|13.94|14.18|14.2|13.8|13.65|13.6|13.84|13.86|13.84||13.9|13.9|13.9|14.09|13.92|14|13.86|13.96|13.96|13.95|13.47|13.69|13.38|13.6|13.55|13.99|16.52|16.6|17.03|17.21|17.42|17.52|17.62|17.66|17.61|17.74|17.6|17.7|17.53|17.4|17.44|17.51|17.31|17.38
02338|24348|/equities/unifirst-corp|R2000VALUE|93|88.58|89.87|89.5|87.89|88.73|88.33|87.63|87.2|87.16|86.28|86.43|86.13|85.98|86.14|85.29|85.05|84.43|84.92|84.23|84.03|83.4|84.8|84.58|84.5|85.22|85.6||84.9|85.01|84.94|84.6|85.55|85.04|84.67|83.75|83.47|82.63|82.34|82.66|82.34|82.34|82.08|81.19|81.91|82.34|82.26||81.86|81.99|81.62|81.75|81.95|81.93|81.82|82.14|82.25|82.47|83.05|88.35|77.73||73.67|73.82|73.89|74.29||74.35|75.04|75.37|74.52|74.35|73.24|71.9|72.37|73.3|73.01|71.56|73.42|73.27|73.14|72.65|71.1|70.93|71.13|70.9|70.88|71.41|70.76||70.59|70.54|70.54|70.06|70.42|70.62|70.98|70.7|70.67|70.8|72.01|71.89|70.41|71.25|71.17|69.57|||69.16|69.24|68.9|69.16|69.36|69.83|70.41|70|67.5|66.64|67.12|67.38|67.4|68.02|68.2|68.29|67.78|68.28|68.21|68.4|67.43|67.94|67.72|68.4|68.08|68.34|67.77|68.11|68.03|68.24|69.01|68.95|67.36|66.88|66.61|66.27|66.22|64.27|64.2||64.18|64.35|65.01|64.79|65.5|65.48|65.43|66.47|67.99|68.04|68.01|67.38|66.98|66.02|66.17|65.77|65.66|65.4|65.2|65.02|65.25|62.84|63.25|63.01|63.38|63.2|62.8|62.17|62.14|62.27|63.77|65.4|65.63|67.94|69.23|68.98|67.21|67.59|67.69|67.51|67.36|67.28||67.37|65.89|64.05|62.96|63.3|58.33|57.68|57.59|58.74|58.97|58.94|58.41|58.65|57.88|57.28|56.97|58.39|58.17|58.79|57.99|57.18|57.18|56.95|57.79|57.8|58.66||58.16|58.28|57.97|58.4|58.32|57.47|58.14|58.56|58.71|58.46|58.74|59.17|59.11|59.49|59.33|59.56|60.54|60.39|61.41|61.84|61.96|60.87|61.09|59.94|59.39|60.76|60.55|60.91|61.54|60.75|60.83|61.08|60.29|60.42
02339|20858|/equities/commonwealth-reit|R2000VALUE|16.4|16.71|17.03|16.87|17.17|17.23|17.31|16.9|16.8|16.5|16.34|16.22|16.43|16.36|16.23|16.93|17.04|18.1|17.53|18.46|17.78|17.95|12.69|13.2|12.93|12.96|12.85||12.77|12.72|12.73|12.68|12.5|12.53|12.5|12.54|12.46|12.39|12.4|12.33|12.41|12.41|12.33|12.31|12.25|12.2|12.16||11.9|11.72|11.79|11.68|11.64|11.55|11.66|11.81|11.98|12.01|11.93|11.85|11.79||11.59|11.64|11.78|11.87||11.87|11.86|11.89|11.78|11.66|11.66|11.48|11.47|11.41|11.46|11.48|11.36|11.3|11.25|11.26|11.14|11.06|11.07|11.09|11.05|10.87|10.78||10.62|10.61|10.61|10.47|10.52|10.65|10.71|10.57|10.53|10.6|10.53|10.54|10.41|10.42|10.19|10.05|||10.23|10.46|10.44|10.42|10.67|10.82|10.8|10.82|10.95|10.92|11.16|11.15|10.98|10.9|10.84|10.68|10.61|10.64|10.54|10.68|10.71|10.68|10.71|10.92|11.05|11.03|11.1|11.22|11.3|11.45|11.55|11.37|11.24|11|10.9|11.03|10.9|10.86|10.95||11.1|11.05|11.13|11.19|11.09|11.1|11.02|11|11.09|11.11|11.19|11.33|11.44|11.7|11.73|11.84|12.24|13.43|13.56|13.65|13.71|13.51|13.6|13.37|13.58|13.4|13.42|13.51|13.77|14.21|14.24|14.16|14.19|14.16|13.93|13.94|13.92|13.9|14.02|14.09|14.03|14.11||14.24|14.08|14.02|13.68|13.56|13.46|13.29|13.33|13.41|13.48|13.61|13.42|13.25|13.09|13.01|12.94|13.34|13.25|13.33|13.1|12.8|12.82|12.92|13.04|13.26|13.37||13.37|13.27|12.94|12.95|12.96|13.05|13.52|13.57|13.62|13.81|13.82|13.87|13.9|13.87|13.89|13.81|14.08|13.81|13.97|13.76|13.81|13.8|13.59|13.42|13.52|13.64|13.29|13.72|13.84|13.81|13.64|13.64|13.62|13.4
02340|20795|/equities/abm-industries-inc|R2000VALUE|22.03|22.15|22.15|22.2|22.27|22.28|22.17|22.12|22.17|22.24|22.58|21.99|22.02|22.36|22.14|22.44|23.38|22.91|22.91|22.95|22.89|22.8|23.21|23.13|23.3|23.48|23.47||23.23|22.84|22.56|22.21|22.18|22.24|22.31|22.04|21.99|22.04|22.2|21.94|21.93|21.91|22|21.81|21.49|21.02|20.97||21.05|20.84|20.58|20.67|20.58|20.63|20.6|20.63|20.53|20.8|20.79|20.55|20.68||19.98|19.87|20.04|20.17||20.16|20.26|20.41|20.53|20.5|20.45|20.45|20.64|20.87|20.37|19.97|19.67|19.64|19.43|19.43|19.34|19.24|19.38|19.05|19.02|19.02|18.97||18.73|18.53|18.61|18.39|18.73|19.01|19.01|19.08|19.29|19.32|19.32|19.63|19.71|19.9|19.15|19.13|||18.89|18.53|18.32|18.31|18.6|18.56|18.59|18.56|18.54|18.15|18.28|18.48|18.4|18.42|18.48|19.02|19.06|19.15|19.05|19.15|19.05|19.08|19.02|19.16|18.94|19.02|18.96|19.08|19|18.9|19|19.01|18.86|18.88|19.17|19.44|20.09|20.48|20.25||20.49|20.28|20.54|20.64|20.65|20.68|20.46|20.54|20.83|20.49|20.49|20.12|19.42|19.28|19.02|19.04|19.04|19.01|19.13|19.08|19.05|18.39|18.66|18.85|19.08|19.1|18.94|18.75|18.73|18.74|19.46|19.61|19.69|19.41|18.49|18.37|18.23|18.55|18.86|19.25|19.52|19.57||19.49|19.5|20.4|19.95|20.21|19.95|20.18|20.61|20.84|20.91|21.03|20.65|20.85|20.89|20.7|20.53|21.01|20.94|22.07|21.53|20.83|20.85|21.2|21.67|21.62|22.19||21.87|21.95|21.84|21.83|21.98|22.2|22.94|23.28|22.84|22.51|22.79|22.91|22.66|22.68|22.55|22.48|22.91|22.88|23.41|23.41|23.63|23.42|23.62|23.11|22.91|23.63|23.51|23.44|23.86|23.67|23.64|23.75|23.42|23.26
02341|20992|/equities/greatbatch-inc|R2000VALUE|27.77|27.66|27.65|27.19|27.09|26.97|26.19|26.09|26.52|26.46|25.87|25.6|25.44|25.43|25.2|25.09|25.29|24.94|25.17|24.75|24.92|24.58|24.56|24.68|24.97|25.38|25.51||25.33|25.2|25.1|24.78|24.95|24.76|24.61|24.37|24.28|24.29|24.52|24.47|24.87|25.24|24.83|24.68|24.4|24.21|24.21||23.87|23.86|23.65|23.62|23.38|23.38|23.18|22.8|22.68|21.67|21.59|21.6|21.77||21.25|21.09|20.96|21.2||21.09|21|20.88|20.86|20.55|20.17|20.27|20.66|20.72|20.47|20.18|20.1|20.08|20.31|20.27|20.77|20.69|20.68|20.1|20.54|20.34|20.34||20.06|20.3|20.07|19.83|19.81|20.47|20.34|20.34|20.54|20.64|20.92|21.29|20.82|20.56|20.5|20.24|||20.78|20.72|20.52|20.47|20.71|21.05|21.56|21.61|21.59|21.42|21.69|21.78|21.66|22.23|22.49|23.08|22.78|22.64|22.56|22.44|22.34|22.57|22.68|23.07|22.87|22.99|22.85|23.36|23.08|22.63|22.61|22.22|21.68|21.98|22.1|22.29|22.22|21.59|21.44||21.4|21.32|21.42|21.51|21.6|21.54|21.68|21.77|22.21|21.73|21.73|21.67|21.6|21.75|21.8|21.83|22.11|22.48|22.14|21.88|21.67|20.77|20.91|21.28|21.43|21.31|21.39|20.57|20.63|20.77|21.46|21.61|21.64|21.47|21.16|21.19|20.97|21.38|21.65|21.56|21.37|21.47||21.39|20.96|20.69|19.55|19.56|19.57|19.71|19.93|19.81|19.62|19.76|19.65|19.47|19.18|19.05|19.01|19.61|19.45|19.54|19.31|19.11|19.31|18.81|19.01|18.92|19.12||18.93|18.96|18.84|19.06|19.14|19.18|19.61|20.05|20.02|20.02|20.39|20.73|20.72|20.8|20.83|20.98|21.27|21.25|21.69|21.32|21.56|22.52|22.51|21.94|21.73|22.16|22.2|22.03|22.3|21.65|21.87|21.6|21.09|21.38
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|25.88|25.8|25.29|25|25.04|25.36|25.41|25.58|25.57|24.79|24.6|24.58|24.64|24.46|23.94|23.9|23.99|24.19|24.28|24.07|23.95|23.5|24.44|24.34|24.31|24.78|24.75||24.56|24.55|24.65|24.62|24.5|24.46|24.45|24.39|24.45|24.48|25.09|24.95|25.19|25.45|25.5|25.27|24.86|24.75|24.27||24.36|24.5|24.5|24.55|24.35|24.29|24.36|24.27|24.46|24.43|24.2|24.09|23.84||23.21|23.03|23.11|23.21||23.3|23.45|23.09|23.13|22.33|21.99|21.47|21.65|21.75|21.91|21.73|21.53|21.52|21.38|21.45|21.48|21.18|21.09|20.46|20.4|20.56|20.38||20.24|20.14|20.08|19.61|19.95|20.2|20.34|20.45|20.56|20.9|21.27|21.3|21.21|21.44|21.31|21.43|||22.34|22.78|22.66|22.43|22.6|23.06|23.43|23.45|23.44|23.15|23.26|23.62|23.37|23.44|23.35|23.51|23.53|23.59|23.55|23.54|23.59|23.85|24.06|24.81|24.98|25|24.73|24.94|25.03|25.3|25.36|25.18|24.77|24.64|24.7|24.58|24.3|23.97|23.87||23.99|23.87|24.23|23.85|23.93|23.61|23.5|23.64|24.09|24.02|23.84|23.64|23.33|23.17|23.01|22.95|23.17|23.16|23.18|23.25|23.05|22.1|22.79|22.86|22.57|22.55|22|22.12|22.42|22.45|22.96|23.29|23.39|23.4|23.16|23.09|22.7|22.84|22.87|22.89|23.1|23.3||23.34|23.57|23.32|22.7|22.77|22.87|22.71|22.96|23.22|23.21|22.95|22.82|22.56|22.41|22.18|21.91|22.47|22.15|22.24|21.96|21.18|20.96|21.71|22.07|21.95|22.23||21.93|22.3|21.93|21.91|21.82|21.74|22.57|22.89|23.2|23.36|23.18|23.31|23.55|23.46|23.44|23.53|24.06|24.09|24.43|24.26|23.89|23.72|23.61|23.31|23.05|23.44|23.31|22.55|22.85|22.48|22.28|22.36|22.08|22.24
02343|20889|/equities/northwestern-corp|R2000VALUE|39.82|39.51|39.63|39.42|39.49|39.38|39.13|39.3|40.35|39.08|39|39.46|39.65|39.57|39.49|39.62|39.6|39.4|39.23|39.2|38.95|38.77|38.95|38.64|38.7|38.78|38.86||38.78|39.04|38.43|38.38|38.01|37.95|37.57|37.33|37.29|37.59|37.74|37.03|36.85|36.92|36.79|36.69|36.73|36.55|36.37||35.98|36|35.77|35.88|35.88|35.76|35.6|35.49|35.48|35.6|35.86|35.97|35.8||34.76|34.74|34.81|35.27||35.58|35.73|35.44|35.52|35.53|35.13|34.56|34.83|35.19|35.38|35.23|35.09|35.38|35.29|34.59|34.89|34.69|34.68|34.36|34.09|34.32|34||34.49|33.98|34.11|33.77|34.19|34.36|34.4|34.54|34.32|34.38|34.86|35.21|35.17|36.09|36|35.81|||35.46|35.34|35.81|35.71|36.08|36.7|36.6|36.5|36.33|36.02|35.63|35.93|35.78|36.03|35.9|36.07|35.63|35.55|36.06|36.38|36.27|36.74|37.65|37.5|37.41|37|36.68|36.55|36.44|36.48|36.41|35.76|36.05|36.68|36.74|36.89|36.84|36.81|36.73||36.95|36.72|36.97|36.35|36.36|36.12|36.29|36.43|36.81|36.53|36.49|36.52|36.06|36|36.02|36.2|36.43|36.53|36.82|36.73|36.72|36.52|37.35|37.29|37.34|37.09|36.64|36.68|37.71|37.56|37.8|37.9|37.88|37.77|37.8|37.96|37.48|37.54|37.86|37.5|37.38|37.34||37.29|37.52|37.05|36.62|36.48|36.09|36.01|35.97|35.89|35.99|36.21|36|36.04|35.99|35.98|36.04|36.27|36.01|36.24|36.05|35.84|35.5|35.6|35.7|35.44|35.33||35.18|35|35.07|35.22|35.47|35.08|35.49|35.45|35.31|35.33|35.23|35.14|34.87|35.07|34.86|34.95|35.36|35.3|35.85|35.54|35.41|35.11|35|34.27|34.06|34.51|34.47|34.64|34.75|34.49|34.47|34.39|34.64|34.97
02344|16633|/equities/herman-miller|R2000VALUE|27.7|27.57|27.72|27.7|27.86|25.63|25.63|25.49|25.31|25.4|25.3|25.24|25.52|25.84|25.37|25.35|25.19|24.52|24.35|24.43|24.6|24.11|24.57|24.52|24.57|24.99|24.99||24.94|24.76|24.58|24.34|24.15|24.22|24.32|24.18|24.83|24.7|24.98|24.97|24.78|24.98|24.97|24.24|24.08|23.83|23.54||23.55|23.36|22.89|22.83|22.66|22.57|22.4|22.45|22.46|22.4|22.66|22.57|22.33||21.49|21.24|21.2|21.1||21.14|21.15|21.6|21.55|21.14|21.24|21|20.98|21.33|21.39|21.28|21.09|20.99|21.24|21.21|21.56|21.71|21.65|20.86|20.5|20.36|20.38||19.95|19.67|19.5|18.94|19.06|19.63|20.02|19.56|19.65|19.3|19.47|19.83|19.53|20.43|20.57|19.58|||19.51|19.64|19.46|19.42|19.68|19.98|20.14|19.91|20.09|19.6|19.62|19.93|19.58|19.63|19.81|20.27|19.92|19.78|19.65|19.64|19.61|19.2|19.2|19.53|19.46|19.24|19.01|20.64|21.03|21.63|21.93|21.41|20.74|20.57|20.53|20.35|20.18|20.11|20.01||19.91|19.73|20.02|19.99|19.95|19.96|19.85|20.26|20.4|20.14|20.15|19.78|19.18|19.1|19.09|18.98|18.98|18.95|19.49|18.89|18.52|17.74|18.4|18.49|18.37|18.27|17.84|17.57|17.9|17.94|18.49|18.95|18.6|18.39|18.64|18.74|18.34|18.55|19.07|18.97|18.98|19.53||19.52|18.75|18.59|17.99|16.88|16.58|16.79|16.97|17.4|17.43|17.27|16.75|16.93|17.22|17.47|17.69|18.49|18.36|18.45|17.85|17.57|18.01|18.12|18.66|18.76|19.09||18.62|18.54|18.43|18.85|18.71|18.84|18.71|18.85|18.94|19.03|19.54|19.8|19.63|19.41|19.5|19.85|20.11|19.9|20.43|20.14|20.61|20.58|21.11|20.57|20.23|21|20.98|21.14|21.75|21.22|21.18|21.53|21.01|21.54
02345|7890|/equities/piper-jaffray-co|R2000VALUE|32.53|32.98|33.49|33.44|34.89|35.44|36.21|36.78|37.46|37.5|36.99|37.26|37.2|37.7|37.39|36.93|36.97|36.17|36.32|36.91|37.15|36.54|37.64|37.11|38.26|39.09|39.67||39.74|39.84|39.9|40.09|39.65|39.35|39.11|38.71|39.05|38.49|38.42|36.73|38.23|36.56|36.3|35.76|35.83|35.39|35.31||33.87|33.4|32.92|32.39|32.06|32.44|32.49|31.32|31.34|31.6|31.9|31.83|31.21||30.7|30.38|29.57|29.53||29.53|29.5|29.73|29.38|29.14|28.8|28.21|28.24|28.23|28|27.3|27.31|27.14|27.14|26.66|27.31|26.81|27.16|26.94|27.19|26.86|26.66||26.41|26.61|26.45|25.78|25.76|26.17|26.46|25.9|25.86|25.47|25.94|26.45|26.19|25.73|25.79|25.31|||25.46|26.08|25.93|25.95|26.43|25.85|26.58|27.73|25.27|24.54|24.34|24.79|24.4|24.38|24.49|24.87|24.43|24.5|24.46|24.57|24.14|24.41|23.84|24.74|24.81|24.83|24.84|25.38|26.14|26.01|26.29|26.11|25.01|24.63|25.1|25.09|24.48|23.74|23.43||23.32|23.12|23.37|23.18|23.14|22.82|23.02|23.65|23.16|22.29|22.1|22.12|21.34|20.8|20.64|20.79|21.04|20.82|20.76|20.35|20.11|19.21|20.19|20.24|20.37|20.19|19.79|20.26|18.93|19.19|20.35|21.32|21.45|21.45|21.71|21.9|21.23|21.4|21.42|21.48|21.57|21.84||21.97|22.09|22.39|21.74|21.83|21.54|21.49|21.87|21.81|21.87|21.43|21.04|21.28|20.17|20.47|20.43|20.75|20.55|20.69|20.09|19.69|19.98|20.21|20.78|20.45|20.59||20.24|20.05|19.81|20.24|20.02|19.87|20.33|20.94|20.96|20.69|21.13|21.76|21.37|21.64|21.72|22.02|22.78|22.91|23.62|23.18|23.34|23.07|23.58|23.21|22.82|23.34|23.27|23.55|24.34|23.82|24.54|25|24.4|24.39
02346|16025|/equities/enstar-group-ltd|R2000VALUE|125.3|126.59|125.88|125.4|124.8|124|124.14|123|123.76|123|121|122.62|123.46|124.57|124.35|124|124|125.75|125.75|126.54|126.27|125.35|127.1|126.53|126.39|127.38|128.1||128.01|126.05|128.86|129.31|129.83|125.99|125.75|125.55|125.38|125.68|125.06|124.49|124.62|125.11|125.11|121.03|120.43|120|121.44||117.98|118.86|117.94|117.89|118.19|117.6|118.25|117.77|117.25|117.89|118.7|119.61|125.49||112.06|108.53|104.59|106.3||105.48|107.26|110.14|106.25|105.78|106.02|105.17|105.19|106.33|106.43|105.7|106.27|105.86|105.79|104.7|102.5|102.5|102.79|102.41|102.87|102.61|102||102.17|102|101.49|99.95|99.86|101.08|100.84|101.57|102.2|99.4|100.35|102.58|101.23|102.7|102.25|100.2|||100.28|100.5|99.7|99.28|99.57|101.31|101.7|102.1|102.1|101.93|100.51|101.18|100.89|100.84|101.66|100.73|100.58|100.85|100.86|101.11|100.89|102.28|103.2|105.18|105.44|103.78|103.2|102.72|101.5|100.91|101|101.42|97.96|97.52|96.87|95.66|95.47|94.7|93.69||94.05|94.48|94.82|95.81|96.09|96.53|96.88|95.48|97.16|96.92|96.84|96.32|94.79|95|93.79|94.43|94.7|96.6|98.17|97.91|97.87|92.82|94.21|95.22|97.95|97.47|96.02|94.55|97.05|96.67|99.06|98.98|98.72|98.96|100.03|100.75|99.53|96.98|97.81|97.11|99.1|101.38||101.47|100.85|98.95|96.61|97.74|98.48|98.48|99.05|100.55|100.72|101|99.72|99|98.5|98.52|97.69|99|98.75|98.75|98|95.01|92.98|91.73|94.9|95|94||94.39|93.46|91.06|93.79|92.34|94.21|94.99|95.11|94.17|94|93.58|94.56|94.6|95.03|93.84|94.3|93.44|93.25|94.84|96.58|97.76|96.05|95.55|94.35|92.5|93.9|94|95.49|96.07|94.55|94.44|96.05|95.7|96.15
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|8.1|7.83|7.53|7.8|7.83|7.9|8.09|8|8.01|8.13|8.2|7.91|7.51|7.1|6.96|6.85|7.145|7.75|7.48|7.45|7.27|7.39|7.62|7.37|7.32|7.91|7.82||7.78|7.69|7.65|7.78|7.875|7.958|7.85|7.69|7.48|7.58|7.1|6.84|6.58|6.53|6.39|6.37|6.53|6.66|6.65||6.48|6.52|6.417|6.35|6.41|6.49|6.65|6.87|6.84|6.9|7.087|7|6.78||5.9|5.9|5.69|5.75||5.73|5.89|5.94|5.86|5.93|6.35|6.25|6.23|6.31|6.38|6.25|6.38|6.11|6.3|6.3|6.42|5.92|5.85|5.56|5.58|5.55|5.31||5.47|5.49|5.25|5.21|5.24|5.3|5.115|5.04|5.14|5.22|5.23|5.09|5.24|5.29|5.33|4.97|||4.82|4.89|4.843|4.93|5|5.015|5.19|5.19|5.55|5.64|5.68|5.9|5.4|5.75|6.09|7.39|7.5|6.91|6.91|6.9|6.899|7|7.09|8|8.23|8.5|8.7|8.25|9|8.35|6.179|5.505|5.65|5.6|5.49|5.55|5.44|5.37|5.5||5.458|5.45|5.48|5.55|5.6|5.71|5.75|5.871|6.3|6.51|6.53|6.42|6.27|4.85|4.93|5.17|5.25|5.25|5.24|5.22|5.19|5.13|5.13|5.42|5.6|5.63|6.06|6.1|6.52|6.52|7.48|8.002|8.424|8.56|8.39|8.04|7.9|7.88|7.69|7.75|7.78|7.84||7.8|7.94|7.43|6.495|6.77|6.71|7.1|7.14|7.4|7.58|7.69|7.19|7.2|7.16|6.9|6.88|7.15|7.08|7.29|7.3|7.22|6.84|6.84|6.94|6.99|7.11||7.1|7.185|6.69|6.859|7.07|7.48|7.9|7.97|7.99|7.77|8.14|8.55|8.63|8.67|8.84|9.08|9.12|9.14|9.23|9.4|9.16|9.13|9.09|9.129|9.17|9.56|9.455|9.66|9.93|9.57|10.065|10.02|9.77|9.64
02349|17427|/equities/union-first-marke|R2000VALUE|19.86|19.98|20.01|19.99|20.03|20.25|19.82|19.84|19.87|19.93|19.59|19.59|19.64|19.87|19.32|19.31|19.6|19.35|19.06|18.25|18.1|18|18|18.06|18.06|18.22|18.28||17.91|17.87|18|18.22|17.99|17.79|17.81|17.89|18.14|18.12|17.73|17.54|17.5|17.45|17.25|17.09|16.65|16.39|16.35||16.3|16.31|16.42|16.38|16.49|16.49|16.48|16.26|16.2|16.24|16.27|16.41|16.41||15.78|15.67|15.61|15.73||15.67|15.92|15.44|15.58|15.56|15.6|15.39|15.49|15.52|15.56|15.58|15.61|15.62|15.6|15.47|15.44|15.34|15.35|15.43|15.51|15.25|14.59||14.53|14.64|14.68|14.5|14.82|14.95|15.34|15.45|15.03|15.37|15.44|15.58|15.51|15.76|15.75|15.73|||15.73|15.55|15.48|15.53|15.6|15.17|15.75|15.75|15.9|15.8|15.84|16|15.75|15.89|15.96|16.29|15.86|16|15.89|15.92|15.81|15.74|15.8|15.65|15.6|15.53|15.19|15.49|15.42|15.37|15.6|15.6|15.38|15.39|15.44|15.46|15.39|14.99|14.95||14.86|14.86|14.95|14.98|14.8|14.92|14.95|15.15|15.56|15.32|15.21|14.99|14.82|14.94|14.86|15.01|15.11|15.19|15.31|15.32|15.47|14.91|15.41|15.37|15.43|15.33|15.48|15.26|15|15|15.09|15.31|15.46|15.36|15.2|15.49|15.16|15.09|15.03|14.98|14.75|14.7||14.65|14.68|14.65|14.29|14.42|14.45|14.32|14.5|14.5|14.48|14.75|14.49|14.54|14.19|14.29|14.17|14.44|14.37|14.29|14.17|14.08|13.92|13.82|14.39|14.53|14.44||14.44|14.37|13.95|14.29|14.08|14.1|14.16|13.88|13.8|13.69|13.9|13.77|13.71|13.87|13.8|13.78|13.92|14.07|14.58|14.49|14.55|14.43|14.15|13.76|13.34|13.7|13.54|13.79|14|13.66|13.52|13.79|13.59|13.69
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|29.11|29.19|29.19|28.94|29.01|28.89|28.86|28.77|29.01|28.96|28.84|28.81|29.19|29.29|29.14|29.17|29.01|28.76|28.66|28.76|28.53|27.85|28.06|27.97|27.95|28.28|28.15||28.06|27.83|28.11|28.11|28.06|27.93|27.85|27.73|27.73|27.8|27.8|27.44|27.37|27.24|27.14|26.91|26.76|26.66|26.53||26.15|26.2|26.55|26.03|26.07|25.9|25.98|26.12|26.03|26.26|26.2|26.22|26.43||25.87|25.65|25.77|25.85||25.87|25.87|25.96|25.76|25.65|25.47|25.19|25.41|25.77|25.95|25.82|25.8|25.67|25.6|25.62|25.65|25.36|25.47|25.42|25.59|25.93|25.8||25.75|25.67|25.34|24.91|24.98|25.41|25.36|25.21|25.19|25.6|25.74|25.9|25.95|26.1|25.57|25.42|||25.32|25.8|25.75|25.67|25.82|26.3|26.18|26|26.13|25.85|25.77|25.65|25.44|25.46|25.22|25.29|25.49|25.46|25.27|25.44|25.39|25.44|25.47|25.65|25.8|25.77|25.87|26.28|26.17|26.23|26.28|25.93|25.65|25.72|25.65|25.67|25.54|25.41|25.37||25.18|25.16|25.34|25.22|25.03|24.94|24.6|24.73|24.88|24.8|24.85|24.8|24.63|24.78|24.81|24.66|24.68|24.23|24.5|24.71|24.81|24.53|25.01|25.01|24.91|25.03|24.56|24.25|24.5|24.45|24.61|24.78|24.81|24.88|24.71|24.47|24.33|24.3|24.76|24.53|24.48|24.56||24.61|24.4|24.18|23.44|23.38|23.39|23.08|23.49|23.64|23.72|23.57|23.29|23.24|23.43|23.04|22.9|23.52|23.36|23.54|23.21|22.75|22.43|22.72|23.21|23.28|23.43||23.21|23.26|23.08|23|22.81|22.55|23.21|23.72|23.97|24.25|24.56|24.43|24.37|24.35|24.48|24.71|25.01|24.89|24.96|24.43|24.56|24.48|24.43|24.14|23.79|24.09|23.72|23.79|23.89|23.79|23.47|23.61|23.26|23.56
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|37.04|37.06|36.81|36.89|36.81|36.97|36.96|37.02|37.25|36.94|36.89|36.52|36.62|36.83|36.69|36.67|36.65|36.33|36|36.04|35.83|36.32|36.49|36.33|35.87|36.09|35.95||35.88|35.77|35.92|35.79|35.26|35.32|35.28|35.31|35.21|35.14|35.39|35.33|35.13|35.15|35|35.05|34.97|35|35||34.6|34.6|34.61|34.72|34.71|34.75|34.5|34.65|34.51|34.6|34.99|35.07|35.33||33.97|33.95|34.13|34.35||34.24|34.83|35.09|35.33|35.33|35.05|33.87|34.35|34.63|34.47|33.89|33.87|33.96|34.49|34.07|34|33.8|33.54|33.23|33.76|33.32|32.85||32.74|32.79|33.01|32.5|32.59|32.95|33.17|33.31|33.5|33.84|34.71|35.22|34.55|34.93|35.27|35.17|||35.4|35.35|35.19|35.14|35.27|35.63|35.97|35.98|35.91|35.53|35.39|35.45|35.19|35.11|35.09|35.47|35.64|35.45|35.49|35.63|35.59|36.13|36.42|37.37|36.3|35.46|35.33|35.57|36.12|36.02|35.21|34.8|34.37|34.44|34.27|34.39|34.23|33.67|33.67||33.33|33.37|33.97|33.62|33.72|33.74|33.63|33.76|34.33|34.05|34.03|33.58|33.43|33.24|33.02|33.21|33.26|33.29|32.6|32.49|32.45|31.73|32.49|32.5|32.67|32.66|32.44|32.25|32.21|32.55|32.66|32.55|32.59|32.67|32.46|32.65|32.31|32.17|32.12|31.88|31.95|32.04||32.29|32|31.77|31.33|31.43|31.11|30.99|31.17|31.21|31.67|31.88|31.71|31.8|31.33|31.27|30.95|31.19|31.09|30.98|30.52|30.19|30.21|30.36|30.27|30.19|30.52||30.41|30.28|30.37|30.46|30.34|30.47|30.89|30.98|30.89|30.75|30.91|30.99|30.67|30.67|30.21|30.35|30.41|30.45|30.86|30.67|30.66|30.43|30.51|30.2|29.97|29.93|29.66|29.85|29.97|29.79|29.59|29.35|29.11|29.39
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|27.19|26.96|26.75|26.72|26.69|26.69|26.62|26.66|26.69|26.63|26.46|26.5|26.43|26.48|26.45|26.47|26.45|26.22|26.21|26.28|26.06|25.73|25.99|26.13|26.27|26.44|26.87||26.62|26.64|26.58|26.37|26.22|26.15|26.05|25.96|26|26|26.08|25.9|25.9|25.81|25.53|25.33|25.19|25.09|24.98||24.66|24.68|24.62|24.66|24.56|24.57|24.52|24.31|24.32|24.64|24.71|24.81|24.65||24.17|23.94|23.97|24.21||24.48|24.67|24.37|24.32|24.35|24.34|23.93|23.95|24.1|24.08|24.01|23.98|23.98|23.97|23.82|23.81|23.82|23.77|23.46|23.45|23.56|23.34||23.45|23.33|23.4|23.28|23.43|23.68|23.85|24.03|24.13|24.5|24.86|25.17|25.06|25.49|25.59|25.44|||25.18|25.08|25.06|25.41|25.94|26.75|26.77|26.66|26.26|25.99|25.99|26.06|26.03|26|26.06|26.26|26.24|26.1|25.98|26|25.87|26.3|26.25|26.24|26.06|25.95|25.74|25.47|25.35|25.49|25.54|25.37|25.53|25.72|25.77|25.89|25.79|25.67|25.65||25.55|25.54|25.65|25.57|25.58|25.59|25.71|26|26.24|26.4|26.39|26.35|26.55|26.6|26.7|26.67|26.79|26.67|27.78|28.05|27.95|27.37|28.03|27.93|27.96|27.95|27.55|27.21|27.49|27.42|27.84|27.73|27.56|27.57|27.45|27.45|27.23|27.22|27.27|27.01|27.02|27.09||27.06|27.03|27.07|26.76|26.51|26.26|26.16|26.31|26.38|26.47|26.6|26.4|26.48|26.28|26.24|26.2|26.56|26.17|26.24|26|25.73|25.62|25.5|25.55|25.66|25.58||25.57|25.49|25.23|25.3|25.52|25.78|25.83|25.78|25.65|25.79|25.9|25.93|25.82|25.82|25.54|25.68|26|26.43|26.7|26.53|26.5|26.38|26.33|26.06|25.76|26.04|25.8|25.98|26|25.69|25.76|25.52|25.24|25.31
02356|31168|/equities/domtar-corp|R2000VALUE|39.245|40.09|40.305|40.255|41.265|41.04|40.54|40.245|39.95|39.555|39.425|40.02|40.28|40.125|39.12|39.4|38.745|38.47|38.96|38.825|38.495|38.385|39.295|38.915|38.21|38.96|39.15||38.92|38.34|38.255|38.515|38.87|38.685|38.695|39.03|38.935|39.04|41.33|42.045|42.3|42.41|42.64|42.58|42.41|41.94|42.1|42.2|42.005|41.535|40.65|40.535|42.33|42.145|42.115|42.4|42.395|42.585|42.835|42.73|42.745||41.685|42.135|42.375|||41.68|41.565|41.4|40.95|40.73|39.405|39|38.945|39.3|39.195|39.03|39.5|78.81|78.37|78.67|80.12|80.57|80.18|79.76|79.28|78.82|78.73|77.62|78.17|77.5|76.99|74.46|75|76.92|77.72|78.25|78.83|79.14|79.15|79.97|80.34|80.87|81.13|80.32|79.1|79|80.32|79.36|78.19|79.14|80.64|81.56|81.62|80.88|79.92|77.43|77.35|77.25|76.49|76.46||78.44|78.52|79.47|78.36|77.18|77.68|77.66|76.76|76.2|74.47|75|74.68|74.77|75.21|75.65|76.53|74.85|74.79|75.28|76.95|77.21|75.85|73.9|72.89||71.58|73|73.01|71.67|71.71|71.55|72.16|72.58|72.91|73.06|73.04|73.42|73.2|75.19|74.48|73.07|72.74|72.2|73.34||72|72.57|74.8|75.16|75.6|74|75.22|76.13|76.5|76.54|77.17|79.1|79.43|77.72|76.18|77.14|75.99|77.31|78.76|79.99|79.78|80.04|80.7|80.29||78.46|79.56|80.49|79.92|80.4|81.75|79.64|79.8|80.29|79.58|80.56|80.93|83.85|82.42|82.85|82.5|84.44|83.11|81.48|81.28|81.96|82.33|82.37|82.92|82.16|81.95|81.24|80.81|80.18||79.7|80.81|82.24|82.24|80.89|82|83.76|83.16|83.67|85.09|85.69|87.03|86.97|87.1|88.15|87.74|92.67|94.45|93.49|93.61|95.3|94.63|94.03|93.92|95.06|94.34|95.11|94.47|95.66
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.73|7.73|7.72|7.77|8.24|8.07|8.23|8.13|8.48|8.26|8.27|8.32|8.28|8.25|8.12|8.27|8.29|8.09|7.81|7.9|7.85|7.72|7.81|7.7|7.86|8.01|7.83||7.65|7.39|7.19|7.22|7.08|7.08|7.15|7.13|7.05|7.03|7.03|7.07|7.03|7.04|7.07|7.1|7.09|7.07|7.1||7.14|7.25|7.04|7.1|7.15|6.8|6.67|6.73|6.71|6.66|6.79|6.21|6.05||6.05|5.98|6.01|5.99||5.92|6.14|6.01|5.96|5.81|5.77|5.64|5.67|5.58|5.2|5.11|5.09|5.12|5.12|5.17|5.24|5.24|5.18|5.13|5.19|5.24|5.16||5.15|5.04|5.14|5.06|5.06|5.25|5.42|5.44|5.37|5.24|5.33|5.44|5.47|5.49|5.49|5.44|||5.42|5.43|5.43|5.42|5.46|5.49|5.49|5.51|5.51|5.62|5.67|5.65|5.64|5.68|5.68|5.67|6.06|6.04|6.1|6.16|6.04|6.04|6.04|6.17|6.29|6.36|6.38|6.29|6.39|6.46|6.21|5.6|5.66|5.61|5.61|5.62|5.67|5.6|5.72||5.71|5.67|5.69|5.61|5.59|5.48|5.5|5.51|5.54|5.62|5.71|5.77|5.69|5.69|5.7|5.52|5.67|5.59|5.68|5.53|5.55|5.31|5.33|5.33|5.36|5.33|5.33|5.33|5.32|5.3|5.29|5.28|5.29|5.29|5.31|5.23|5.19|5.28|5.33|5.33|5.33|5.35||5.35|5.32|5.35|5.33|5.29|5.12|5.25|5.27|5.08|5.09|5.08|5.12|5.23|5.2|5.23|5.27|5.33|5.31|5.35|5.99|6.07|5.96|6.16|6.02|6.01|6||5.82|5.84|6.08|6.19|5.97|6.03|6.24|6.58|6.47|6.23|6.12|6.12|6.19|6.18|6.2|5.94|5.61|5.71|5.67|5.74|5.77|5.72|5.64|5.5|5.49|5.62|5.68|5.74|5.61|5.52|5.51|5.47|5.38|5.1
02358|17555|/equities/encore-wire-corp|R2000VALUE|34.98|35.2|35.21|34.97|34.96|34.75|34.54|34.23|34.54|34.23|33.75|33.81|33.7|33.86|32.47|32.9|32.88|32.69|32.95|32.88|32.98|32.74|33.19|33.62|33.7|34.45|34.58||34.44|34.45|34.8|34.68|33.9|33.86|33.65|33.54|33.41|32.89|33.72|32.84|33.55|33.64|33.54|32.97|32.77|32.51|32.4||32.25|32.04|32.05|31.95|32.23|32.23|32.18|32.1|32.09|32.21|32.2|32.3|31.93||30.38|30.38|30.56|30.87||31.09|31.52|31.63|31.87|32|31.7|31.52|31.68|32.5|32.64|31.47|31.5|31.47|31.43|31.29|31.45|31.35|31.23|31|31.74|30.99|31||30.77|30.24|30.48|29.79|30.71|31.48|31.43|31.45|31.5|31.79|32.12|32.28|31.88|32.04|31.86|30.9|||30.84|31.34|31.14|31.13|30.93|30.58|30.58|30.55|30.4|29.94|30.3|30.23|30.03|29.85|29.86|30.58|30.1|29.96|29.8|29.89|29.44|29.42|29.12|30.07|29.97|30.49|29.79|30.04|30.1|29.94|30.18|29.82|29.78|29.89|29.88|29.46|29.46|29.34|29.24||28.67|28.78|29.35|29.25|29.51|29.52|29.42|29.74|30.37|29.88|29.85|29|28.31|28.47|28.34|28.39|28.35|28.69|28.66|28.32|28.11|26.82|27.88|28.34|28.33|28.25|27.76|27.68|27.95|28.08|28.23|28.96|28.91|28.68|28.34|28.23|27.84|27.86|28.35|28.2|28.15|28.26||28.14|27.5|26.92|25.76|25.71|25.41|25.15|25.3|25.46|25.61|25.59|25.1|25.19|25.43|25.25|25.21|25.47|25.42|26.1|25.98|25.1|24.99|25|25.11|25.58|25.96||25.36|25.32|25.33|25.13|25.24|24.86|25.2|25.86|24.68|24.57|24.3|24.32|24.15|23.95|24.27|24.66|25.15|25.39|26.05|26.17|26.28|26.07|27.61|27.17|27|27.56|27.75|28.06|28.5|28.27|28.25|28.44|27.91|28.28
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.84|13.9|13.89|13.83|13.93|14.05|14.06|14.1|14.28|14.05|13.94|13.96|13.97|14.1|13.99|13.84|13.83|13.72|13.64|13.63|13.51|13.51|13.84|13.74|13.82|13.94|13.99||13.84|13.86|13.91|13.89|13.74|13.78|13.68|13.61|13.61|13.49|13.62|13.4|13.38|13.45|13.27|12.98|13.02|13|12.99||12.92|12.91|12.83|12.87|12.75|12.86|13|12.95|12.88|12.92|12.84|12.66|12.7||11.88|11.89|11.92|11.98||12.05|12.26|12.26|12.21|12.02|11.85|11.8|11.96|12|11.84|11.87|11.83|11.86|11.91|11.86|12.09|11.85|11.8|11.51|11.83|11.81|11.86||11.71|11.84|11.82|11.19|11.12|11.24|11.47|11.56|11.71|11.95|12.38|12.59|12.39|12.4|12.43|13.11|||13.26|13.28|13.17|13.11|13.12|13.12|13.29|13.25|13.33|13.38|13.69|13.88|13.84|13.89|13.9|14.06|13.94|13.86|13.84|13.9|13.68|13.76|13.95|14.13|14.06|14.14|14.12|14.15|14.15|14.1|14.1|13.76|13.75|13.88|13.75|13.76|13.61|13.36|13.35||13.39|13.31|13.47|13.37|13.29|13.25|13.39|13.49|13.51|13.38|13.12|12.94|12.74|12.62|12.51|12.57|12.62|12.61|12.69|12.46|12.35|12.07|12.33|12.37|12.36|12.24|12.06|11.96|12|12.08|12.3|12.58|12.66|12.63|12.54|12.54|12.29|12.28|12.28|12.19|12.34|12.44||12.41|12.27|12.11|11.67|11.5|11.46|11.48|11.7|11.72|11.74|11.72|11.48|11.49|11.34|11.45|11.34|11.55|11.32|11.45|11.21|11.26|11.15|11.4|11.72|11.73|12.02||11.99|12|11.81|11.9|11.85|11.75|11.92|12.06|12.16|12.17|12.52|12.51|12.45|12.6|12.62|12.63|12.82|12.86|13.09|13.15|13.2|13.07|13.08|12.83|12.59|12.91|12.85|12.79|12.99|12.71|12.74|12.84|12.71|12.7
02360|15776|/equities/columbia-banking|R2000VALUE|20.89|20.91|20.86|20.55|20.43|20.5|20.41|20.26|20.37|20.21|19.96|19.73|19.73|20.11|19.87|19.63|19.61|19.37|19.17|19.3|19.18|19.68|19.66|19.57|19.9|19.79|19.79||19.67|19.8|19.96|19.93|19.56|19.56|19.59|19.62|19.65|19.5|19.62|19.5|19.7|19.96|19.92|19.36|19.32|18.99|18.9||18.56|18.51|18.25|18.01|18.06|18.29|18.3|18.29|18.18|18.15|18.23|17.94|17.9||17.25|17.14|17.16|17.14||17.17|17.15|17.1|16.92|16.78|16.6|16.37|16.53|16.87|16.84|16.66|16.7|16.68|16.72|16.64|16.64|16.76|16.8|16.53|16.92|16.76|16.73||16.38|16.37|16.24|15.86|16.23|16.46|16.73|16.56|16.54|16.54|16.72|16.96|16.68|17.13|17.2|17.12|||17.08|17.56|17.47|17.36|17.41|17.44|17.97|17.93|17.98|17.97|18.14|18.32|18.17|17.99|18.01|18.17|18.34|18.05|18.11|18.14|17.99|17.82|18.02|18.43|18.4|18.5|18.39|18.66|18.62|18.78|19.01|18.57|18.15|18.17|18.16|18.19|17.93|17.39|17.4||17.27|17.15|17.16|17.17|17.17|17.18|17.22|17.43|17.67|17.5|17.4|17.12|17.05|16.85|17.13|17.13|17.27|17.41|17.43|17.4|17.68|17.09|17.42|17.47|17.75|17.67|17.41|17.07|17.18|17.38|17.75|18.37|18.6|18.49|18.48|18.38|17.97|17.99|18.1|17.98|18.06|18.21||18.24|18.2|18.1|17.53|17.28|17.06|17.11|17.35|17.57|17.62|17.75|17.92|17.82|17.46|17.47|17.18|17.82|17.66|17.65|17.36|17.27|17.59|17.16|17.48|17.43|17.8||17.62|17.55|17.43|17.69|17.76|17.92|18.38|18.82|18.94|18.84|19.29|19.11|18.94|19.16|19.29|19.47|20.03|19.85|20.04|19.77|19.79|20.4|21.54|20.95|20.83|21.34|21.36|21.31|21.52|20.85|21.15|21.18|20.92|21.11
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|12.19|12.13|11.89|11.71|11.66|11.82|11.94|11.98|12.06|12.02|11.86|11.76|11.76|11.75|11.49|11.57|11.55|11.48|11.45|11.44|11.36|11.33|11.52|11.47|11.71|11.89|11.94||11.9|11.92|11.91|11.9|11.92|11.83|11.8|11.79|11.78|11.76|11.85|11.61|11.78|11.9|12.06|12.08|11.52|11.42|11.38||11.14|11.19|11.06|11.05|11.16|11.2|11.35|11.38|11.25|11.22|11.19|11.23|11.16||10.73|10.64|10.72|10.71||10.73|10.72|10.66|10.42|10.31|10.31|10.25|10.39|10.46|10.48|10.36|10.35|10.46|10.49|10.48|10.43|10.41|10.29|9.96|10.07|10.16|10.08||10.07|10.01|9.81|9.36|9.56|9.74|9.78|9.71|9.72|9.85|10.09|10.28|10.3|10.13|9.99|10.05|||10.18|10.35|10.22|10.25|10.34|10.47|10.6|10.7|10.72|10.64|10.87|10.94|10.93|10.96|10.97|11.04|11.09|10.99|10.93|11.07|11.05|11.15|11.11|11.52|11.47|11.51|11.36|11.56|11.62|11.71|11.85|11.49|11.45|11.3|11.21|11.19|11|10.81|10.65||10.54|10.51|10.5|10.51|10.44|10.4|10.4|10.44|10.56|10.35|10.32|10.25|10.27|10.3|10.47|10.47|10.53|10.46|10.46|10.41|10.29|9.87|10.2|10.09|10.13|10.12|9.93|9.87|9.81|9.93|10.12|10.17|10.25|10.38|10.25|10.27|10.42|10.55|10.77|10.92|10.99|11.04||11.07|11.1|11|10.59|10.38|10.4|10.3|10.56|10.71|10.76|10.96|10.72|10.59|10.38|10.23|10.08|10.32|10.2|10.17|10.07|9.65|9.63|9.94|10.14|10.24|10.34||10.12|10.22|10.16|9.96|9.9|10.04|10.42|10.75|10.68|10.62|10.72|10.74|10.78|10.78|10.62|10.78|11.14|10.42|10.55|10.24|10.29|10.12|10.33|10.12|10.17|10.37|10.31|10.19|10.25|10.14|10|9.91|9.68|9.64
02362|16361|/equities/independent-bank|R2000VALUE|32.83|32.86|32.69|32.58|32.65|32.54|32.31|32.39|32.28|32.07|31.95|31.96|32.05|32.11|31.77|31.69|31.8|31.63|31.57|31.72|31.71|31.38|32.14|32|31.77|31.95|31.8||31.63|31.66|31.53|31.55|31.27|31.15|31.16|31.17|30.95|31.11|31.52|31.33|31.2|31.4|31.45|31.75|31.59|31.44|31.45||31.17|30.85|30.6|30.64|30.68|30.22|30.1|30.09|29.94|29.9|30|29.92|29.88||28.96|29.15|29.2|29.19||29.2|29.42|29.36|29.84|29.77|29.16|28.97|29.35|28.85|28.61|28.07|28.1|28.05|28.15|28.41|28.89|28.81|28.73|28.23|28.7|28.36|28.41||28.3|28.65|28.79|28.22|28.58|29.32|30|29.75|28.44|28.87|29.65|29.98|29.62|29.77|29.94|29.51|||29.57|29.78|29.56|29.55|29.76|29.63|30.13|30.15|30.22|30.24|30.59|30.71|30.69|30.92|31.16|31.44|30.89|30.61|30.6|30.73|30.46|30.72|31.32|31.56|31.65|31.74|31.43|31.42|31.15|31|31.2|30.94|30.35|30.48|30.48|30.31|30.26|29.72|29.72||29.5|29.56|30.02|29.59|29.33|29.03|29.19|29.42|30.22|29.85|29.84|29.61|29.55|29.56|29.53|29.91|29.86|29.86|29.72|29.78|29.66|29.02|29.98|29.98|30.05|30.23|29.77|29.22|29.36|29.32|30.1|30.48|30.6|30.61|30.56|30.64|29.88|29.94|29.91|29.81|29.93|29.94||29.94|29.77|29.38|28.26|28.55|28.09|28.04|28.28|28.4|28.64|28.68|28.29|28.45|27.28|27.23|26.67|26.95|26.87|26.76|26.33|26.25|26.3|26.63|27.27|27.22|27.58||27.5|27.49|27.36|28.05|28.08|28.02|28.96|28.33|28.1|28.06|28.6|28.58|28.31|28.57|28.73|28.21|28.56|28.79|28.82|28.56|28.73|28.36|28.64|28.28|27.86|28.54|28.13|28.48|29.05|28.46|28.77|28|28.07|28.06
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|15.74|15.79|15.74|15.63|15.69|15.59|15.8|15.69|15.92|16.35|17.24|17.07|17.1|17.06|16.89|17.03|17.12|16.59|16.21|16.11|15.95|15.98|16.06|16.15|16.07|16.2|15.92||15.62|15.6|15.55|15.34|15.12|15.1|15.08|15.09|15.06|15.09|15.14|15.12|15.14|15.07|14.86|14.67|14.66|14.62|14.69||14.37|14.52|14.44|14.25|14.15|14.08|14.08|14.09|14.01|14.02|14.08|14.09|14.37||13.99|13.81|13.82|13.78||13.84|13.65|13.85|13.5|13.54|13.48|13.27|13.16|13.1|13.2|13.09|12.85|12.84|13.07|13.14|13.15|13.17|13.1|13.05|13.2|13.03|12.94||12.68|12.63|12.7|12.37|12.14|12.59|12.58|12.7|12.86|13.19|13.78|14.06|14.05|14.14|14.25|14.2|||14.01|14.08|14.05|14.17|14.2|14.25|14.25|14.12|13.95|14.05|14.06|14.16|14.09|14.06|14.03|14.28|14.23|14.03|13.88|14.13|14.05|14.12|14.02|14.47|14.56|14.85|14.65|14.56|14.61|14.56|14.84|14.74|14.31|14.1|14.14|14.14|14.16|14.13|14.08||13.87|13.93|14.07|14.07|14.01|14.03|13.97|14.04|14.09|14.05|14.02|13.97|13.71|13.93|13.82|13.9|13.85|13.8|13.87|13.87|13.8|13.29|13.8|13.86|14.05|13.7|13.5|13.4|13.25|13.25|13.49|13.37|13.76|13.94|14.51|14.54|14.46|14.35|14.12|14.08|14.2|14.43||14.39|14.23|14.11|13.57|13.58|13.53|13.42|13.58|13.56|13.56|13.7|13.54|13.45|13.4|13.29|13.22|13.22|13.05|13.21|13.22|13.09|13.04|13.12|13.18|13.13|13.57||13.48|13.51|13.47|13.49|13.43|13.11|13.72|14.12|14.13|14.18|14.37|14.2|14.07|14.39|14.4|14.33|14.3|14.3|14.26|14.27|14.3|13.93|13.59|13.37|13.27|13.6|13.75|13.72|13.39|13.23|13.02|13.1|12.94|13.23
02364|41188|/equities/tronox-limited|R2000VALUE|20.17|20.11|20.32|20.2|20.93|20.98|20.99|20.8|20.86|21|21.3|21.35|21.71|21.9|21.5|21.42|21.61|20.98|20.86|20.88|20.19|19.6|19.85|19.95|19.84|19.31|19.94||19.61|19.93|20.43|20.58|20.7|20.54|20.13|19|19|19.26|19.5|19.35|19.45|19.13|19.15|19.45|19.83|19.63|19.44||19.55|19.23|19.24|19.46|19.76|20.38|20.46|21.62|21.25|20.85|20|20.29|19.52||18.98|19.09|18.99|18.92||19.3|19.25|19.37|19.55|19.23|17.39|15.9|16.06|16.64|16.45|15.11|15.14|15.2|15.26|15.25|15.65|15.56|15.78|15.54|15.45|15.5|15.68||15.5|15.5|16.05|16|15.98|15.75|15.98|19|18.39|19.35|19.91|20.56|20.56|20.58|20.84|20.85|||20.78|21.43|21.39|21.97|22.83|23.09|23.41|23.4|23.67|23.73|24.12|23.99|23.61|23.4|23.46|23.11|22.9|23.04|23.25|23.19|23.63|23.97|25|26.35|27|27.2|27.43|27.02|26|26.08|26.25|25.8|25.54|26.05|26|26.11|26.08|25.99|26.09||26.5|27|27.09|27|26.95|27.09|27.25|27.19|26.83|25.73|25.73|25.61|25.46|22.9|22.4|22.44|23|23.46|24.38|25.55|25.56|24.3|25|24.75|25.5|25.1|23.75|23.2|24.19|23.77|24.2|24.75|24.11|24.1|24|23.2|22.15|21.43|23.1|24.9|26.53|26.9||25.2|25.18|25.08|25.59|26.5|27.06|26.8|27.38|27.95|28.69|29.59|31||34|35|33.8|35|34|32|32|30|30.4|32.5|33.6|33.4|35||33|32|33|34.2|34|35|33|33|33.8|35|35.4|35.6|36|37|37.9|37.9|38|38|37.65|37.8|37.95|37.8|37.4|36.3|35.8|36.2|36.8|36.05|36|34.8|34.8|35.6|35.4|37
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.3|6.35|6.31|6.27|6.25|6.28|6.24|6.15|6.22|6.19|6.14|6.18|6.19|6.4|6.31|5.9|5.89|5.69|5.64|5.62|5.65|5.48|5.69|5.74|5.79|5.83|5.77||5.7|5.52|5.61|5.47|5.53|5.55|5.48|5.5|5.54|5.45|5.38|5.13|5.21|5.17|5.18|5.09|5.09|4.99|4.99||4.97|4.99|5|4.93|4.87|4.84|4.85|4.85|4.79|4.72|4.7|4.63|4.73||4.62|4.41|4.43|4.47||4.55|4.53|4.4|4.39|4.25|4.24|4.18|4.4|4.52|4.52|4.32|4.34|4.35|4.31|4.3|4.29|4.14|4.14|4.09|4.15|4.14|4.15||4.15|4.07|4|3.79|3.76|4.01|4.06|4.12|4.2|4.26|4.34|4.43|4.39|4.38|4.39|4.25|||4.16|4.24|4.2|4.2|4.31|4.38|4.45|4.44|4.38|4.35|4.37|4.4|4.38|4.42|4.46|4.56|4.54|4.51|4.44|4.57|4.49|4.54|4.52|4.56|4.56|4.6|4.55|4.53|4.5|4.47|4.4|4.37|4.25|4.4|4.32|4.31|4.3|4.22|3.97||3.86|3.94|3.95|3.95|3.89|3.85|3.75|3.75|3.76|3.75|3.75|3.75|3.57|3.57|3.63|3.61|3.89|3.78|3.83|3.72|3.62|3.65|3.9|3.87|3.85|3.88|3.5|3.48|3.43|3.48|3.61|3.78|3.83|3.75|3.72|3.77|3.79|3.81|3.83|3.83|3.83|4||4|4|3.98|3.84|3.85|3.86|3.83|4|3.9|4.03|4.06|4.03|3.96|3.66|3.4|3.48|3.61|3.58|3.49|3.52|3.49|3.61|3.68|3.73|3.85|3.95||3.71|3.7|3.69|3.76|3.68|3.71|3.83|4|4.02|4.08|4.1|4.02|4.04|4.21|4.31|4.41|4.44|4.33|4.35|4.35|4.28|4.29|4.13|4.14|3.99|4.05|4.27|4.24|4.24|4.01|4.14|4.2|4.23|4.29
02366|21150|/equities/belden-inc|R2000VALUE|51.44|51.94|52.52|52.05|53.19|53.24|52.79|52.87|52.87|52.84|52.48|52.1|52.36|52.28|51.29|51.08|51.28|50.35|50.74|50.62|50.63|49.34|50.59|50.29|49.94|51.4|51.17||50.54|50.57|50.08|49.98|49.62|49.66|49.95|49.08|48.95|49.07|49.34|48.89|48.39|48.47|48.98|48.88|48.76|48.23|47.5||47.07|47.31|46.5|46.4|47.02|47.24|47.01|46.67|46.25|46.39|46.49|46.18|46.71||45|43.93|44.13|44.11||44.01|44.07|44.75|44.72|43.44|42.97|42.58|42.32|42.59|42.84|39.71|39.52|38.99|38.74|37.94|38.08|38.76|38.88|36.26|36.52|35.8|35.71||35.06|34.59|34.87|34.98|36.16|36.84|36.73|36.74|37.34|37.72|37.15|37.63|36.63|37.51|37.32|36.08|||36.29|36.28|36.28|36.36|37.08|38.23|38.87|38.71|38.4|37.58|38.06|38.14|37.46|38.03|37.77|38.74|38.23|37.64|37.36|37.59|37.15|37.69|37.55|39.23|39.22|39.86|39.65|39.96|39.88|39.51|39.74|39.23|39|39|38.99|38.33|37.84|35.79|35.67||34.65|34.98|35.5|35.81|35.89|35.93|35.82|35.95|36.37|35.67|35.9|35.07|34.73|35.42|35.06|35.66|36.4|35.07|35.46|34.64|34.28|32.15|32.6|33.43|33.81|33.92|32.81|31.93|32.24|32.45|33.16|33.95|33.73|32.97|32.26|32.63|31.76|32.69|34.05|33.89|34.4|35.02||34.99|34.57|33.74|32.54|32.59|32.58|32.26|32.52|32.83|33.47|33.64|32.61|32.89|32.45|31.98|32.2|32.44|32.06|32.32|31.88|31.22|30.57|30.62|31.82|32.24|32.92||32.43|33|32.85|32.93|32.84|32.54|33.12|34.11|33.91|34.17|34.92|34.42|33.6|34.01|34.31|34.5|35.48|35.65|36.26|35.05|35.25|35.25|35.36|34.6|34.68|35.52|35.69|35.59|35.99|35.43|35.04|35.75|35.29|35.1
02367|16145|/equities/fulton-financial|R2000VALUE|11.73|11.87|11.84|11.74|11.74|11.75|11.63|11.65|11.7|11.62|11.54|11.54|11.56|11.56|11.54|11.51|11.54|11.44|11.3|11.45|11.33|11.15|11.25|11.2|11.15|11.2|11.2||11.11|11.21|11.2|11.16|11.13|11.06|11|10.95|11.03|11|11.06|10.91|10.84|10.79|10.77|10.83|10.75|10.76|10.76||10.58|10.54|10.26|10.34|10.3|10.29|10.37|10.46|10.48|10.45|10.51|10.34|10.13||9.62|9.67|9.73|9.78||9.84|9.94|9.88|9.89|9.85|9.8|9.62|9.79|9.78|9.75|9.72|9.66|9.72|9.76|9.7|9.76|9.77|9.77|9.63|9.77|9.76|9.76||9.5|9.51|9.53|9.36|9.41|9.37|9.4|9.45|9.49|9.54|9.68|9.81|9.72|9.92|9.93|9.7|||9.86|9.86|9.82|9.8|9.78|9.84|10|10.32|10.31|10.46|10.45|10.45|10.2|10.13|10.24|10.24|10.1|10.06|9.98|9.95|9.86|9.92|9.9|10.05|9.99|10.18|10.13|10.23|10.28|10.61|10.69|10.25|10.17|10.15|10.2|10.11|10.1|9.88|9.85||9.81|9.73|9.8|9.64|9.6|9.57|9.64|9.79|9.9|9.81|9.8|9.87|9.78|9.69|9.55|9.56|9.71|9.76|9.77|9.54|9.51|9.23|9.29|9.25|9.33|9.4|9.24|9.2|9.16|9.2|9.42|9.56|10.07|10.15|10.01|9.98|9.79|9.86|10.07|10.09|10.11|10.16||10.15|10.02|10.02|9.84|9.84|9.74|9.77|9.96|10.04|9.99|9.91|9.64|9.66|9.64|9.69|9.59|9.78|9.71|9.65|9.46|9.49|9.71|9.99|10.15|10.25|10.33||10.35|10.25|10.21|10.31|10.22|10.17|10.22|10.3|10.3|10.27|10.44|10.45|10.32|10.4|10.36|10.37|10.5|10.47|10.65|10.5|10.57|10.51|10.46|10.39|10.22|10.36|10.29|10.33|10.46|10.32|10.41|10.41|10.26|10.13
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.44|11.48|11.47|11.41|11.45|12.29|11.46|11.25|11.3|11.2|11.06|11.05|10.95|10.98|10.94|10.86|10.95|10.58|10.61|10.7|10.74|10.72|11|10.97|10.99|11.04|11.03||10.98|11|11.03|11.01|11.01|11.03|11.04|11.02|11.13|11.29|11.36|11.07|11.06|11.07|11.07|11.05|11.02|11.08|11.11||11.18|11.26|11.04|11.05|11.05|11.15|11.19|11.17|11.1|11.16|11.18|11.03|10.84||10.43|10.42|10.47|10.47||10.58|10.53|10.49|10.36|10.21|10|9.94|10.02|10.24|10.3|10.16|10.14|10.11|10.22|10.13|10.19|10.22|10.24|10.12|10.23|10.25|10.24||10|10.04|9.85|9.71|9.67|10.1|10.23|10.27|10.3|10.39|10.84|11.1|11|11.14|11.12|10.89|||11.03|11.1|11.12|11.08|11.24|11.43|11.62|11.69|11.83|11.91|11.96|11.97|11.9|11.95|11.99|12.17|12.01|11.91|11.93|11.94|12.06|12.11|12.2|12.4|12.3|12.46|12.37|12.52|12.54|12.74|12.95|12.77|12.47|12.44|12.37|12.46|12.3|12.09|12.06||12.06|12.12|12.09|12.06|12.02|11.97|12.01|12.18|12.38|12.2|12.11|12|11.98|11.97|11.79|11.78|11.92|12|11.99|12|11.79|11.63|11.9|11.97|11.98|11.97|11.75|11.6|11.65|11.6|11.72|12|11.9|11.78|11.79|11.8|11.63|11.69|11.73|11.65|11.78|11.83||11.8|11.72|11.69|11.4|11.3|11|10.93|11.1|11.12|11.13|11.12|11.03|10.96|10.83|10.83|10.66|10.85|10.77|10.66|10.48|10.38|10.65|10.77|11.02|10.97|11.25||11.05|10.99|10.9|11|10.95|10.98|11.1|11.32|11.34|11.42|11.61|11.58|11.45|11.5|11.51|11.45|11.65|11.57|11.89|11.91|11.92|11.86|11.9|11.74|11.55|11.65|11.5|11.52|11.72|11.36|11.62|11.63|11.52|11.33
02369|20134|/equities/american-equity-holdings|R2000VALUE|15.02|15.03|14.94|14.86|14.9|14.98|15|14.88|14.92|14.97|14.78|14.69|14.65|14.52|14.34|14.22|14.1|13.89|13.91|13.98|13.81|13.83|14.11|14.16|13.97|13.86|13.88||13.75|13.74|13.72|13.67|13.59|13.5|13.47|13.48|13.44|13.51|13.6|13.51|13.65|13.72|13.8|13.77|13.65|13.57|13.49||13.36|13.45|13.33|13.13|13.15|13.16|13.09|13.05|12.93|12.9|12.96|12.72|12.68||12.21|11.93|11.99|12.21||12.29|12.4|12.39|12.22|12.13|12|11.9|11.8|11.87|11.84|11.75|11.75|11.84|11.84|11.73|11.6|11.6|11.62|11.57|11.51|11.53|11.45||11.26|11.18|11.15|10.89|10.96|10.87|10.89|10.81|10.77|10.91|11.2|11.64|11.58|11.71|11.71|11.53|||11.53|11.51|11.44|11.43|11.54|11.63|11.77|11.72|11.65|11.64|11.61|11.73|11.77|11.82|11.9|12.04|11.88|11.71|11.82|11.85|11.73|11.65|11.64|11.99|11.94|11.99|11.99|12.01|12.1|12.32|12.41|12.21|12.21|12.12|11.97|11.94|11.75|11.67|11.69||11.79|11.57|11.62|11.67|11.66|11.71|11.66|11.8|11.82|11.74|11.6|11.46|11.41|11.5|11.31|11.29|11.37|11.28|11.31|11.37|11.4|11.37|11.71|11.74|11.8|11.39|11.02|10.83|10.83|10.84|11.32|11.55|11.53|11.46|11.34|11.35|11.2|11.25|11.36|11.27|11.24|11.42||11.38|11.2|11.03|10.71|10.63|10.63|10.65|10.79|11.1|11.25|10.83|10.6|10.65|10.65|10.55|10.57|10.74|10.72|10.74|10.49|10.3|10.2|10.46|10.59|10.61|10.73||10.79|10.75|10.75|10.99|10.9|10.78|10.88|11.2|11.38|11.55|11.7|11.51|11.34|11.49|11.47|11.78|12.21|12.27|12.6|12.47|12.47|12.44|12.27|11.98|11.79|11.88|11.93|11.99|12.2|12.02|12.15|12.24|12.01|12.15
02370|16308|/equities/hub-group|R2000VALUE|38.85|39.42|39.11|39.11|38.81|39.49|39.94|40.66|41.18|40.98|40.13|39.29|39.06|39.07|39.46|39.27|39.38|38.64|38.58|37.99|37.92|37.14|37.91|37.78|38.08|38.61|38.5||38.19|37.99|37.83|37.83|37.59|37.71|37.93|37.7|37.91|37.35|37.85|37.43|37.05|37.32|37.23|37.4|37.47|36.24|35.97||35.59|35.42|34.88|34.75|34.57|34.58|34.47|34.16|34.35|34.85|35.01|34.7|34.74||33.71|33.28|33.14|33.36||33.38|33.39|32.8|32.91|32.46|32.04|32.14|32.08|32.37|32.49|32.2|31.86|32.24|32.31|32.2|32.66|32.72|32.9|32.6|32.78|31.96|31.69||31.14|31.12|31.09|30.72|30.67|32.55|30.77|30.54|30.41|30.95|32.91|31.27|31.02|31.37|31.5|31.45|||31.25|31.28|31.74|32.2|31.15|31.26|31.51|30.98|30.69|30.8|30.49|29.45|28.99|28.7|28.96|29.33|29.4|29.55|29.98|30.06|30.19|30.48|30.59|31.37|31.07|30.97|30.64|30.94|30.54|30.71|31.23|31.66|31.16|31|30.45|30.31|30.39|30.53|30.6||30.33|30.16|30.76|30.42|30.78|30.84|31.49|32.06|32.42|32.8|32.75|32.15|32.01|31.62|31.05|31.1|31.69|31.75|31.94|31.55|31.32|29.95|30.07|30.09|30.29|30.44|29.17|28.35|28.27|28.17|29.97|32.12|32.03|33.11|34.8|35.23|34.55|34.93|35.66|35.85|36.13|36.55||36.4|36.54|36.2|34.97|34.81|34.72|34.74|35.29|36.3|36.51|36.68|35.45|34.92|34.49|34.48|34.55|35.17|35.01|35.1|34.46|33.9|34.06|34.27|35.15|35.3|36.14||35.65|36.23|35.77|35.52|35.5|34.74|33.98|34.37|34.92|34.1|34.53|34.37|34.44|34.82|35.18|35.62|36.47|36.05|35.87|35.17|35.58|35.21|35.83|35.15|35.24|37.47|36.05|35.86|36.07|35.65|35.27|35.64|35.07|34.76
02371|17430|/equities/united-community-banks|R2000VALUE|11.57|11.42|11.36|11.25|11.37|11.4|11.35|11.29|11.38|11.17|10.99|11.16|11.21|11.25|11.1|10.99|11.02|10.94|10.91|10.86|10.83|10.72|10.92|11.02|11.23|11.22|11.29||11.15|11.1|11.16|11.19|11.16|10.85|10.88|10.9|10.86|10.8|10.84|10.55|10.49|10.67|10.51|10.5|10.54|10.05|9.94||9.85|9.86|9.91|9.95|10.23|9.96|9.94|9.96|10.02|10.27|10.18|9.99|10||9.44|9.46|9.45|9.43||9.35|9.47|9.49|9.32|9.1|8.87|8.8|8.8|8.82|8.85|8.74|8.78|8.8|8.83|8.8|8.8|8.73|8.7|8.55|8.88|8.84|8.64||8.48|8.44|8.31|8.27|8.56|8.72|8.78|8.91|8.71|8.55|8.73|8.76|8.71|8.75|8.82|8.74|||8.85|8.83|8.54|8.37|8.46|8.38|8.58|8.57|8.56|8.65|8.7|8.84|8.77|8.75|8.8|8.82|8.75|8.61|8.42|8.51|8.44|8.56|8.5|8.63|8.63|8.77|8.52|8.62|8.61|8.64|8.78|8.73|8.72|8.77|8.7|8.82|8.6|8.43|8.06||8.06|8.05|8.11|7.74|7.69|7.68|7.45|7.66|7.88|7.7|7.67|7.72|7.69|7.72|7.7|7.76|7.82|7.61|7.47|7.27|7.22|6.81|6.89|6.83|6.69|6.73|7.39|7.59|7.54|7.6|7.72|7.95|7.98|8.04|8.02|8.11|8.04|8.25|8.5|8.42|8.49|8.52||8.51|8.58|8.71|8.51|8.64|8.77|8.95|9.07|9.09|9.15|9.08|8.71|8.93|8.77|8.84|8.77|8.93|8.56|8.39|8.2|8.03|7.95|8.13|8.32|8.27|8.59||8.64|8.58|8.49|8.68|8.62|8.54|8.61|8.89|8.77|8.81|9.11|9.13|9.04|9.15|9.26|9.06|9.2|9.24|9.72|9.62|9.52|9.35|9.41|9.17|9.26|9.41|9.07|8.99|9.15|8.66|8.81|8.91|8.81|9
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|10055.29|10116.5801|9924.7998|9930.7305|9994|10055.29|10124.4805|10211.4697|10282.6504|10284.6201|10094.8301|9999.9297|10035.5195|10080.9902|10041.4502|9642.0801|9460.1904|9466.1201|9624.29|9867.4697|9861.54|9626.2695|10003.8799|9835.8301|9626.2695|9954.46|9942.5898||10015.75|10045.4004|9780.4805|9736.9805|9749.8301|9873.4404|9843.7402|9916.8896|9984.1104|9475.0195|9574.8604|9483.9199|9685.5801|9608.4697|9503.6904|9493.7998|9531.3701|9580.79|9610.4502||9588.7002|9711.2803|9539.2803|9387.04|9489.8496|9464.1504|9487.8701|9300.0498|9203.1797|9169.5703|9151.7695|9054.9004|8896.7305||8600.1797|8360.9502|8513.1904|8564.5898||8493.4199|8471.6699|8554.7002|8687.1699|8702.96|8406.7803|8360.9502|8404.4502|8556.6797|8570.5195|8673.3301|8803.8096|8807.7695|8799.8604|8453.8701|8534.9297|8323.3896|9250.6299|8382.7002|8633.5898|8841.3799|8912.5498||8837.4199|8857.1699|8878.9404|8538.8896|8578.4297|8675.2998|8740.5498|8724.7305|8831.4902|9623.0996|8404.4502|8562.6104|8402.4697|8535.7197|8570.5195|8412.3604|||8390.6104|8791.9502|8967.9102|8904.6396|9387.04|9561.0195|9634.1699|9661.8496|9553.1201|9294.1201|9290.1699|9452.29|9355.4102|9408.79|9139.9102|9286.21|9278.3096|9337.6201|9347.5|9525.4404|9428.5596|9370.8301|9292.1396|9651.9697|9634.1699|9855.5996|9725.0996|9782.4502|10045.4004|10517.7197|10846.1104|10330.0996|9928.7598|9891.1904|9829.9004|9796.29|9493.7998|9391|9050.9404||8867.0801|8782.0596|8928.3496|8944.1797|8965.9297|8880.9199|8896.7305|8874.9902|8943.9697|8928.3701|8983.7197|9033.1504|8857.1904|8904.6201|9025.2402|8995.5898|8963.9502|8930.3398|8855.2197|8442.0098|8268.0303|7961.5898|8095.2402|8258.1504|8442.0098|8442.0098|8084.1699|8177.0898|8309.5498|8353.04|8546.7998|8651.5801|8366.8799|8157.3198|7943.79|8009.04|7809.3599|7892.3901|8119.75|8157.3198|8355.0195|8681.2402||8625.8799|8186.9702|8133.5898|7601.7598|7520.71|7325.9702|7245.8999|7461.3901|7882.5098|8046.6001|7922.0498|7979.3799|8105.9102|8088.1201|8175.1099|8303.6201|8515.1602|8360.9502|8718.7998|8530.9805|8175.1099|8024.8501|8317.46|8720.7803|8876.96|9207.1299||8906.6201|9070.71|9025.2402|9426.5801|9171.54|8954.0703|9005.4697|9226.9004|9440.4199|9624.29|9908.9805|10017.7197|9816.0596|10035.5195|10330.0996|10435.2803|11022.0596|11294.9004|11531.1602|11354.21|11300.8096|11290.9404|11095.2197|10725.5098|10632.5898|10944.96|10915.2998|10664.2197|10668.1699|10478.3799|10395.3398|10393.3604|10320.21|10511.9902
02373|16846|/equities/otter-tail-corp|R2000VALUE|31.13|31|30.98|30.71|30.69|30.9|30.87|30.89|30.9|30.72|30.64|30.55|30.3|30.28|29.85|29.92|29.7|29.39|29.14|29.21|28.7|28.38|28.82|28.72|28.49|28.77|28.54||28.2|28.09|27.83|27.75|27.5|27.49|27.42|27.42|27.31|27.34|27.45|26.95|27.18|27.17|26.78|26.71|26.63|26.5|26.4||26.27|26.1|25.95|26.01|26|25.91|25.88|25.84|25.66|25.52|25.63|25.74|25.79||25.06|24.89|24.8|25.08||25.05|25.25|25.2|25.22|25.23|25.03|25.01|25.04|25.21|25.2|24.96|24.69|24.6|24.6|24.6|24.5|24.25|24.27|24.04|24.08|23.92|23.75||23.66|23.68|23.57|23.37|23.3|23.59|23.75|23.95|24.1|24.24|24.64|24.99|24.2|24.19|24.31|24.13|||24.13|24.2|24.09|24|23.93|24.08|24.32|24.3|24.14|24.04|23.95|23.92|23.93|23.89|23.98|24.15|24|24.06|23.98|24.18|24.07|24.21|24.2|24.35|24.11|24|24|23.95|23.94|23.74|23.9|23.84|23.46|23.49|23.39|23.19|23|23.27|23.09||22.95|22.93|23.1|23.1|23.1|22.92|22.99|23.04|23.18|23.05|23.11|23.23|23.01|23.49|23.38|23.79|23.74|23.63|23.61|23.67|23.47|23.25|23.83|23.9|23.89|23.63|23.4|23.19|23.29|23.46|23.9|23.95|23.93|23.9|23.93|23.96|23.45|23.42|23.2|23.07|23.1|23.19||23.22|23.16|22.99|22.6|22.62|22.4|22.41|22.56|22.67|22.94|23|22.43|22.43|22.5|22.34|22.17|22.53|22.37|22.39|22.19|21.79|21.47|21.32|21.26|21.41|21.41||21.24|21.28|21.15|21.34|21.25|21.69|21.78|21.65|21.64|21.74|21.75|22.09|22.02|22.04|21.54|21.65|21.83|21.83|22.2|22.24|22.09|21.95|21.92|21.59|21.53|21.76|21.59|21.76|22|21.49|21.38|21.49|21.4|21.8
02374|6455|/equities/rambus-inc|R2000VALUE|5.78|5.7|5.61|5.5|5.41|5.35|5.44|5.43|5.65|5.65|5.67|5.68|5.68|5.68|5.6|5.6|5.5|5.51|5.64|5.7|5.67|5.67|5.88|5.92|5.85|6.27|5.89||5.61|5.57|5.65|5.53|5.53|5.59|5.48|5.48|5.47|5.53|5.55|5.51|5.55|5.63|5.66|5.66|5.22|5.26|5.27||5.29|5.3|5.31|5.29|5.21|5.14|5.09|4.99|4.99|4.95|4.96|5.08|5.25||4.94|4.99|5.04|5.14||5.18|5.2|5.31|5.32|5.31|5.18|5.17|5.22|5.34|5.33|4.9|4.93|4.92|4.92|4.87|4.95|4.92|4.9|4.78|4.85|4.8|4.74||4.6|4.55|4.61|4.15|4.42|4.45|4.48|4.56|4.59|4.8|4.97|5.09|4.96|4.97|5.06|4.85|||4.83|4.78|4.84|4.85|4.85|5.11|5.16|5|5.03|5.01|5.16|5.28|5.19|5.23|5.37|5.49|5.49|5.4|5.43|5.65|5.69|5.31|5.36|5.8|6.1|5.03|5.04|5.1|5.08|5.07|5.08|4.91|4.8|4.74|4.73|4.68|4.59|4.42|4.35||4.39|4.55|4.71|4.75|4.89|4.93|4.85|4.95|4.92|4.82|4.87|4.88|4.8|4.76|4.81|4.83|4.75|4.83|4.9|4.67|4.24|4.26|4.28|4.34|4.32|4.16|4.33|4.61|4.2|4.29|4.88|5.39|5.29|5.2|5.32|5.39|5.28|5.31|5.41|5.65|5.79|5.94||5.93|5.88|5.84|5.74|5.6|5.58|5.71|5.72|5.67|5.79|5.74|5.99|6.18|5.37|5.55|4.87|4.87|4.88|4.97|4.98|4.82|4.87|4.87|4.82|4.74|4.68||4.45|4.51|4.49|4.4|4.39|4.41|4.49|4.61|4.63|4.65|4.73|4.71|4.61|4.58|4.63|4.84|5|4.94|5.2|5.13|4.8|4.85|4.98|5.04|4.85|5.64|5.79|5.8|5.89|5.79|5.89|5.94|5.89|5.87
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10|9.98|9.99|9.95|9.98|9.86|9.81|9.67|9.62|9.61|9.5|9.53|9.51|9.56|9.53|9.63|9.52|9.51|9.55|9.59|9.44|9.38|9.43|9.41|9.33|9.38|9.43||9|8.93|9|9.01|9|9.03|9.1|9.02|9.12|9.18|9.16|9.07|8.85|8.88|8.85|8.83|8.77|8.91|8.91||8.78|8.81|8.85|8.74|8.62|8.6|8.55|8.51|8.49|8.58|8.61|8.42|8.4||8.11|7.95|8.03|8.08||8.09|8.08|8.15|8.17|8.24|8.18|8.22|8.43|8.61|8.51|8.32|8.33|8.33|8.34|8.48|8.69|8.62|8.61|8.64|8.68|8.7|8.71||8.71|8.75|8.67|8.36|8.29|8.31|8.06|8.12|8.07|8.09|8.09|8.1|8.05|8.17|8.18|7.72|||7.89|8.08|8.14|8.04|8.12|8.29|8.4|8.41|8.44|8.43|8.44|8.39|8.05|8.15|8.15|8.13|8.05|8.01|8.09|8.09|8.11|8.04|7.79|7.95|8.11|8.17|8.09|8.01|7.95|8.15|8.39|8.43|8.46|8.48|8.41|8.43|8.47|8.45|8.42||8.3|8.36|8.47|8.53|8.53|8.52|8.42|8.52|8.63|8.63|8.55|8.54|8.5|8.5|8.47|8.48|8.57|8.75|8.77|8.76|8.75|8.48|8.6|8.61|8.59|8.5|8.43|8.22|8.17|8.06|8.31|8.48|8.36|8.43|8.36|8.41|8.46|8.53|8.5|8.55|8.47|8.56||8.45|8.31|8.21|8.04|8.12|7.88|7.89|7.95|8.13|8.27|8.25|8.26|8.24|8.21|8.19|8.18|8.11|7.91|7.75|7.78|7.72|7.72|7.56|7.65|7.69|7.8||7.55|7.5|7.49|7.53|7.28|7.18|7.18|7.2|7.25|7.4|7.47|7.41|7.39|7.25|7.31|7.19|6.8|6.85|6.58|6.66|6.73|6.73|6.7|6.61|6.54|6.62|6.61|6.7|6.73|6.57|6.61|6.55|6.56|6.56
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|33.75|34.17|34.38|34.2|34.38|34.42|34.56|34.51|34.56|34.42|34.24|34.39|34.43|34.39|34.29|34.5|34.31|33.9|34.13|34.33|34.37|34.5|34.45|34.92|34.65|36.31|36.38||36.45|35.89|36.04|35.86|35.51|35.48|35.22|35.29|35.18|35.15|35.53|35.42|35|35.01|35.02|34.88|34.67|34.74|34.62||34.66|34.89|33.84|33.83|34.08|34.24|34.62|34.4|34.32|34.84|34.89|34.75|34.59||33.47|33.25|33.25|33.21||33.09|33.11|33.39|33.45|33.02|32.48|32.15|31.93|32.42|32.22|31.94|32.14|31.97|31.96|31.85|32.16|32.1|32|31.66|31.85|31.55|31.31||31.36|31|30.93|30.78|32.12|31.09|31.23|31.14|31.08|31.54|31.57|31.98|31.71|31.8|31.67|30.79|||30.55|30.74|30.65|30.7|31.14|31.15|31.64|31.21|31.12|30.44|30.47|30.37|29.58|29.55|29.53|29.94|29.73|29.51|29.57|29.64|29.63|29.61|29.59|30.55|30.43|30.62|30.29|30.45|30.44|30.53|30.72|30.68|29.82|29.27|29.1|29.59|28.74|28.2|28.29||28.36|28.39|28.58|28.03|27.89|27.66|27.64|27.81|28.52|28.28|28.45|28.05|27.73|27.82|27.81|27.83|27.97|28.25|28|27.68|27.51|26.53|26.95|27.03|27.2|27.21|26.73|26.64|26.38|26.3|27.1|26.87|26.7|26.21|26.11|26.06|26.41|26.29|26.51|26.83|27.26|27.87||27.79|27.73|28.24|27.71|27.52|27.44|27.29|27.59|27.88|27.8|27.9|27.23|27.13|27.18|27.44|27.43|28.41|28.13|28.5|28|27.34|26.96|26.99|27.68|27.85|28.21||27.55|27.54|27.38|27.94|27.99|28.1|29.5|32.6|31.41|31.01|31.08|31.17|30.93|31.35|30.93|30.65|31.22|31.27|31.44|31.42|31.51|31.1|30.76|29.95|29.58|30.38|29.9|30.02|30.57|29.99|30.12|30.44|29.97|30.64
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|14.06|14.19|13.93|13.69|13.78|13.82|14.15|13.84|14.2|14.54|14.6|15.34|15.35|15.01|14.3|13.78|13.3|13.57|13.93|13.76|13.78|13.64|14.2|14.14|14.32|14.92|15.04||15.12|15.24|15.56|15.74|15.69|15.75|15.65|15.69|16.1|16.05|16.19|15.75|15.9|16.15|16.14|16.53|18.18|17.8|17.66||17.28|17.46|17.61|17.64|18|18.64|19.18|19.49|19.58|19.46|20.14|20.32|20.38||19.5|19.04|19.28|19.28||19.12|19.16|19.44|19.34|19.19|19.05|18.89|19.1|19.23|19.2|18.85|18.91|19.19|19.42|19|18.69|18.54|18.09|17.5|16.83|16.75|16.66||16.7|16.72|16.67|15.93|16.49|16.83|16.75|16.48|16.38|16.35|16|16.22|15.62|14.69|14.53|13.83|||13.18|13.83|14.77|14.2|14.15|14.22|14.46|14.26|13.8|13.09|13.1|12.86|12|11.8|11.9|12.2|11.9|11|11.6|11.2|11|11|10.9|11.61|12.6|12.1|11.5|11.5|11.2|11.4|10.1|9.7|9.6|9.6|9.6|9.7|9.62|9.5|9.5||9.44|9.34|9.55|9.5|9.6|9.51|9.59|9.6|9.65|9.69|9.69|9.7|9.9|9.7|9.6|9.79|9.6|9.39|9.09|9.07|9|8.99|9|9.1|9.1|9.6|9.5|9.3|9.2|9.2|9.4|9.6|10.9|9.6|9.6|9.15|8.5|8.5|8.5|8.5|8.4|8.5||8.4|8.4|8.4|7.71|7.7|7.25|7.3|7.9|7.59|7.7|7.7|7.49|7.5|7.4|7.2|7.4|7.7|7.59|7.79|7.7|7.79|7.79|7.88|7.9|7.66|7.9||7.9|7.98|7.9|8|7.9|7.9|8.1|8.2|8.3|8.49|8.6|8.8|8.8|9.1|9.6|9.99|10.5|9.5|9.68|9.2|8.88|8.6|8.6|8.5|8.4|8.9|8.69|8.6|8.6|8.45|8.5|8.7|8.88|9.4
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|16.24|16.33|16.33|16.34|16.49|16.57|16.53|16.56|16.48|16.31|16.25|16.26|16.07|16.4|16.33|16.24|16.18|16|15.79|15.93|16.1|15.82|16.45|16.29|16.14|16.19|16.22||16.29|16.02|15.98|15.67|15.33|15.12|15.26|15.11|15.43|15.53|15.67|15.4|15.43|15.43|15.1|15.05|15.05|15.17|15.23||15.11|15.01|14.8|14.78|14.82|14.94|15.1|14.9|14.75|15|15.12|14.88|14.77||14.08|14.01|14.06|14.03||14.05|14.07|14.06|14.08|14.15|14.03|13.86|14.07|14.46|14.45|14.28|14.19|14.13|14.26|14.4|14.55|14.58|14.65|14.52|14.45|14.51|14.46||14.27|14.09|14.12|14.11|14.21|14.44|14.39|14.31|14.3|14.41|14.52|14.66|14.78|14.32|14.33|14.25|||14.15|14|14.02|13.97|14.05|13.99|14.45|14.45|14.24|14.03|14.04|14.14|14.09|13.98|14.15|14.18|14.03|13.99|14.26|13.9|13.89|14.02|13.99|14.13|14.17|14.33|13.83|13.73|13.77|14.02|14.28|14.13|13.69|13.72|13.9|14.29|14.45|14|13.97||13.75|13.63|13.96|13.73|13.86|13.71|14.06|14.27|14.5|14.38|14.48|14.41|14.19|13.69|13.66|14.23|14.17|13.93|14.08|14.08|14|13.1|13.93|14|14.12|14.33|13.97|13.97|14.34|14.57|14.65|14.97|14.75|14.44|14.26|14.37|13.84|13.96|13.78|13.83|13.75|13.82||13.75|13.49|13.49|13.05|13.24|12.97|13.04|13|12.92|13.01|13.05|12.9|13.06|12.93|13.24|13.26|13.34|13.08|13.01|12.99|12.46|12.32|12.31|12.47|12.48|12.82||12.73|12.62|12.79|13.25|12.69|12.46|12.83|12.82|12.75|12.73|13.24|13.42|13.5|13.5|13.47|13.12|13.26|12.91|13.63|13.4|13.64|13.58|13.6|13.27|13.09|13.23|13.06|13.09|13.33|12.93|12.9|13.05|12.84|12.57
02382|17546|/equities/washington-federa|R2000VALUE|17.49|17.6|17.47|17.57|17.64|17.7|17.72|17.61|17.81|17.74|17.62|17.57|17.75|17.77|17.69|17.7|17.91|17.55|17.63|17.77|17.76|17.67|17.93|17.89|17.95|18.18|18.21||18.21|18.25|18.16|18.05|17.99|17.82|17.75|17.77|17.88|17.85|17.81|17.68|17.69|17.66|17.5|17.5|17.43|17.59|17.5||17.4|17.48|17.42|17.37|17.2|17.19|17.19|17.16|17.06|17.16|17.14|17.06|17.25||16.89|16.77|16.68|16.81||17.12|17.02|16.76|16.61|16.35|16.07|15.99|16.09|16.1|16.19|16.2|16.27|16.27|16.21|16.26|16.25|16.16|16.23|16.24|16.46|16.45|16.36||16.23|16.39|16.48|16.42|16.36|16.65|17.59|16.62|16.73|16.56|17.19|17.48|17|17.23|17.42|17.11|||17.05|16.91|16.96|17.01|17.13|17.1|16.91|16.66|16.7|16.77|16.85|17|16.94|16.91|16.9|16.95|16.69|16.4|16.58|16.69|16.77|16.86|17.02|17.19|17.03|17.05|16.84|16.74|16.82|17.21|17.22|16.99|16.56|16.56|16.56|16.62|16.57|16.46|16.38||16.48|16.31|16.59|16.4|16.37|16.18|16.11|16.18|16.19|16.2|16.21|16.3|16.03|16.24|16.3|16.29|16.45|16.43|16.31|16.12|16|15.78|16.07|16.14|16.27|16.23|15.89|15.81|15.85|15.86|16.02|16.02|16.11|16.2|16.08|16.02|16.09|16.56|16.78|16.77|16.75|16.97||17.23|17.05|16.93|16.59|16.61|16.5|16.41|16.79|16.79|16.84|16.2|15.94|15.98|15.91|16.03|15.91|15.96|15.82|16.11|15.86|15.79|15.72|16.23|16.52|16.82|16.98||16.92|16.82|16.74|17.12|17.13|17.2|17.57|17.75|17.83|17.77|18.27|18.42|18.09|18.11|18.12|17.83|18.09|17.89|17.79|17.77|17.62|17.32|17.5|17.23|17.23|17.41|17.3|17.23|17.35|17.15|16.92|17.11|16.64|16.87
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|11.53|11.54|11.55|11.54|11.57|11.7|11.77|11.72|12.13|12.14|11.84|11.89|11.48|11.39|11.34|10.88|10.67|10.42|10.29|10.45|10.28|10.25|10.43|10.31|10.23|10.49|10.37||10.37|10.36|10.16|10.06|10|10.29|10.08|9.92|9.98|9.74|9.78|9.77|9.64|11|11.89|11.96|11.97|11.79|11.79||11.74|11.8|11.57|11.18|11.05|11.15|11|11.05|11.25|11.47|11.45|11.4|11.57||11.26|10.75|10.79|10.92||10.82|10.94|11.13|11.09|11.09|10.94|10.47|10.53|10.66|10.57|10.41|10.25|10.19|10.2|9.84|9.83|9.42|9.47|9.36|9.32|9.28|9.23||9.5|9.19|9.12|8.96|8.67|8.65|8.72|9.08|9.18|9.31|9.33|9.5|9.3|9.25|9.25|9.24|||7.8|7.85|8.04|8|8.11|8.32|8.54|8.5|8.24|8.01|8.3|8.3|8.2|8.09|8.2|8.26|8.06|8.35|8.33|8.6|8.71|8.69|9.05|9.42|9.32|9.53|9.42|9.43|9.44|9.59|9.57|9.43|9.27|9.13|9.16|9.06|9|8.63|8.71||8.77|8.98|9.1|9.17|9.17|8.87|8.93|9.01|9.2|9.17|9.2|9.06|9.04|9.14|8.85|8.84|8.78|8.56|8.49|8.65|8.6|8.29|8.76|8.79|8.99|8.8|8.68|8.48|8.39|7.34|7.55|7.71|7.65|7.48|7.62|7.71|7.58|7.8|7.94|7.96|8.09|8.22||8.22|8.25|8.23|7.87|8|7.81|7.69|7.75|7.6|7.84|7.89|7.51|7.21|7.08|7.23|7.25|7.52|7.19|7.64|7.38|7.14|6.88|7.03|7.19|7.19|7.33||7.29|7.37|7.44|7.7|7.62|7.43|7.44|7.54|7.6|7.69|7.83|8.13|8.21|8.36|8.57|8.66|8.7|8.81|9.12|9.19|9.24|8.97|8.97|9.89|10.35|10.97|11.15|11|11.22|10.85|10.71|10.68|10.38|10.83
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|22.54|22.12|22.23|21.99|21.95|21.91|22.27|22.26|22.19|22.15|21.95|21.84|21.78|21.84|21.57|21.8|21.82|21.82|21.61|21.64|21.19|21.07|21.18|21.01|20.78|21.13|21.04||21.05|21.1|21.14|21.14|21.02|20.97|20.98|21.01|20.99|21.06|21.09|21.04|21.13|21.31|21.45|21.44|21.24|21.12|21.1||20.89|20.7|20.47|20.39|20.64|20.53|20.54|20.55|20.45|20.29|20.37|20.32|20.05||19.39|19.37|19.33|19.59||19.63|19.07|19.09|18.99|18.99|18.87|18.83|18.96|18.98|18.98|18.99|18.94|18.96|18.96|18.87|18.84|18.81|18.92|18.64|18.61|18.61|18.63||18.6|18.1|17.76|17.21|17.54|17.89|18.03|17.83|17.79|17.76|17.54|17.79|18.08|18.14|18.03|17.87|||17.95|18.12|18.11|18.23|18.16|18.45|18.47|18.64|18.5|18.39|18.51|18.63|19.01|18.87|18.96|19.23|18.97|19.06|19.04|19.01|18.97|19.05|19.15|19.42|19.28|19.25|18.9|19.1|19.05|19.03|19.12|18.98|18.76|18.52|18.52|18.47|18.2|18.12|18.06||18.02|17.97|17.99|17.96|17.97|17.97|17.98|18.06|18.1|17.92|17.87|17.83|17.58|17.58|17.46|17.51|17.59|17.62|17.71|17.72|17.63|17.06|17.61|17.6|17.49|17.44|16.95|16.85|17.01|17.08|17.43|17.77|17.83|17.96|17.81|17.88|17.82|18.11|18.1|18.02|18.03|18.23||18.25|18.28|18.21|17.64|17.69|17.53|17.59|18.02|18.14|18.3|18.37|18.17|17.92|18.73|18.75|18.38|18.41|17.98|18.21|18.21|17.62|17.52|17.53|17.93|18.12|18.25||17.95|17.81|17.61|17.66|17.53|17.79|18.3|18.56|18.46|18.65|19.72|18.51|18.7|18.84|18.85|18.96|19.07|18.92|19.41|18.94|18.97|18.85|18.9|18.72|18.47|18.89|18.79|18.43|18.58|18.33|18.35|18.41|18.06|18.31
02386|16690|/equities/myriad-genetics|R2000VALUE|25.32|25.1|25.31|25.77|25.64|25.65|25.89|25.74|26.08|26.28|25.96|24.88|25.24|25.29|25.15|25.32|25.32|25.46|25.51|25.44|25.4|25.13|25.43|25.1|25.02|24.76|24.61||24.45|24.54|24.57|25.14|26.39|26.5|26.25|27.83|27.23|27.13|27.4|27.48|27.65|27.83|27.57|27.34|27.2|27.34|27.47||27.6|27.63|27.75|27.89|27.37|27.11|27.4|27.25|26.92|26.62|26.56|27.24|27.83||27.43|27.43|27.33|27.34||27.47|27.5|27.66|27.68|27.68|27.16|27.48|27.7|27.98|28.1|27.86|27.8|27.9|27.97|28|28.25|30.09|29.97|30.44|30.7|30.7|30.38||30.2|30.58|30.87|30.46|30.45|30.48|30.31|30.17|29.95|30|30.57|31.8|27.15|27.49|26.92|26.35|||26.27|26.31|27.29|25.59|26.03|26.48|27.22|27.59|27.16|27.37|27.52|27.57|27.09|27.97|28.25|28.46|28.58|28.54|28.29|27.77|27.08|26.9|26.65|27.07|27.35|27.61|27.57|27.79|27.75|28|27.73|27.15|27.15|27.03|27.01|26.87|26.89|26.45|25.59||25.34|25.22|25.17|24.96|25.01|25.2|25.05|25.59|26.38|26.45|25.4|25.24|25.73|25.55|25.44|25.53|25.22|25.15|25.12|25.16|25.25|24.56|25.12|26|26.26|26.47|26.44|25.98|25.5|25.47|25.92|26.16|26.08|25.7|25.99|25.94|25.75|25.62|26|25.85|25.9|25.94||25.66|25.29|24.23|23.5|23.27|22.85|22.7|22.78|23.09|23.42|23.68|23.89|24.09|23.55|23.63|23.32|23.22|23.05|23.22|23.31|23.17|23.49|23.83|25.1|25.19|25.75||25.81|25.92|25.7|26.12|25.79|24.96|25.95|26.24|25.92|25.86|25.92|25.92|25.99|26.05|26.19|26.48|26.71|27|26.67|26.79|26.76|26.38|25.98|25.58|25.69|26|24.65|24.02|24.33|24|23.99|24.13|23.62|23.55
02387|13985|/equities/mantech-international|R2000VALUE|26.21|26.59|26.6|26.45|26.56|26.75|26.8|27.05|27.18|26.69|26.65|25.44|24.9|25.18|24.93|24.7|24.77|24.64|24.75|25.11|25.59|25.25|25.79|25.7|25.9|26.94|26.64||26.2|26.18|25.87|25.62|25.22|25.57|24.79|24.85|24.77|25.18|25.28|25.17|26.15|26.51|26.56|26.65|26.53|26.39|26.38||26.26|26.36|26.16|26.33|26.19|26.51|26.91|26.92|26.89|27.3|27.31|27.44|27.54||25.98|26.01|26.52|26.71||26.72|26.65|26.87|26.33|26.35|26.21|25.38|25.17|25.34|25.43|25.05|25.19|25.12|25|25|25.25|25.61|25.85|25.71|25.28|25.17|25.2||24.78|24.59|24.62|23.97|24.37|24.44|24.59|24.97|25.01|25.08|26.19|26.46|26.19|26.24|23.82|23.46|||22.49|22.38|22.41|22.36|22.46|22.8|23.06|23.04|22.72|22.3|22.31|22.21|22|22.62|22.66|23.05|23.1|24.19|24.13|24.42|24.2|24.52|24.47|24.68|24.55|24.75|24.44|24.29|24.16|24.04|23.37|23.1|23.14|23.18|23.47|23.1|22.68|22.43|22.58||22.57|22.46|22.4|22|22.27|21.9|21.94|22.43|22.94|22.38|22.37|22.3|22.4|22.38|22.66|22.67|22.3|22.09|22.35|21.79|20.91|22.23|22.08|21.98|22.15|22.14|21.92|21.62|21.69|21.79|22.41|22.85|22.88|22.77|22.7|23.31|23.11|23.4|23.64|23.41|23.78|24.41||24.04|23.79|23.56|22.62|22.58|22.35|22.61|22.79|23.26|23.48|23.48|22.97|23.02|23|23.25|23.39|24.1|24.35|24.11|23.68|22.7|22.16|22.1|21.88|22.06|22.54||22.33|22.3|22.23|22.72|22.65|22.89|23.1|23.54|23.44|23.59|23.98|24.35|24.5|24.96|25.2|26.21|31.48|31.42|31.92|32.38|32.6|32.3|32.13|31.65|31.37|31.8|32.03|32.29|32.72|32.1|32.69|32.8|32.43|32.89
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|41.6|42.05|42.29|42.55|42.6|42.67|42.02|42.48|42.67|42.37|41.73|41.61|41.36|41.4|41.03|40.88|40.87|40.44|40.46|40.76|40.53|40.14|40.97|40.8|40.94|42.24|42.53||42.11|42.16|42.42|42.67|42.22|42.22|41.69|41.98|42.96|43.07|43.28|41.86|42.11|42.06|41.99|41.89|41.82|41.54|41.5||41.32|41.46|40.94|40.99|41.08|41.44|41.13|40.87|40.75|40.95|41.02|41.24|41.05||40|39.65|39.83|39.67||39.58|39.33|39.27|39.14|38.9|38.6|38.43|38.29|38.87|38.55|38.35|37.89|37.78|37.88|37.39|37.34|37.45|37.66|36.77|36.95|36.67|36.58||36.06|36.12|35.76|34.94|35.06|35.49|34.87|35.55|35.83|35.73|35.84|36.17|35.95|37.15|37.34|35.95|||36.24|36.23|35.68|35.56|35.37|35.59|35.89|36.07|36.05|35.5|35.38|35.92|35.31|35.45|35.66|36.16|35.56|35.58|35.76|35.7|35.64|35.77|35.78|36.47|36.45|37|36.53|36.66|36.7|36.88|37.8|36.88|35.95|35.92|35.45|35.48|35.34|34.71|34.37||34.01|33.8|33.89|34.31|33.62|33.61|33.81|34.37|34.66|34.33|34.82|34.7|33.73|33.07|33.02|33.22|33.18|33|32.92|32.52|32.66|31.12|32.33|32.49|32.45|32.02|31.3|31.43|31.67|31.7|32.6|33.24|32.98|32.59|31.89|31.92|31.46|31.76|32.38|32.49|32.3|32.75||32.45|32.1|32.03|31.21|31.04|31.32|31.32|31.89|32.01|32.37|32.36|31.45|31.78|32|32.27|32.34|32.62|32.37|32.63|31.84|31.36|31.23|31.33|31.92|32.37|32.71||32.29|32.44|32.24|32.14|32.09|31.62|31.89|32.33|32.48|32.51|33.13|33.2|33.09|33.2|32.89|32.99|33.45|33.54|34.09|34.05|33.95|33.53|33.85|32.92|32.83|33.5|33.26|33.35|33.91|32.97|32.97|33.1|32.15|32.08
02389|20300|/equities/national-health-investors-inc|R2000VALUE|65.09|65.42|65.97|65.92|66|66|66.02|65.88|65.92|66.1|66|65.98|65.99|66.14|66.63|67.18|67.14|66.68|66.06|65.28|65.29|65.33|66.02|66.18|65.91|66.45|66.54||66.3|64.84|64.76|64.21|63.88|63.6|63.37|63.39|63.85|64.63|64.7|63.87|63.5|63.74|63.37|62.96|63|62.44|62.36||61.58|61.92|61.07|61.22|60.9|60.42|60.33|60.15|59.37|59.49|59.14|58.9|58.19||56.55|56.44|56.3|57.13||57.1|57.3|57.29|56.97|56.67|56.55|56.34|56.15|56.41|56.82|56.83|56.79|56.07|55.88|55.95|55.96|55.84|55.38|54.41|54.83|55|54.71||54.32|53.92|53.86|53.13|52.73|53.47|53.48|53.73|53.69|54.13|54.25|54.73|54.42|54.1|53.68|53.41|||53.19|53.5|53.3|53.47|53.48|54|53.99|53.35|53.32|53.03|53.07|52.71|52.3|52.18|52.22|52.83|52.56|52.65|52.05|52.78|51.95|51.91|52.41|52.93|53.15|53.22|52.81|53.17|52.89|53.05|53.6|53.41|52.93|52.74|53.3|53.79|53.53|53.39|53.01||52.49|52.28|52.39|52.34|52.14|52.04|51.91|51.92|52.14|52.07|52.05|51.96|51.84|52.05|51.84|51.94|51.81|52.17|53.19|53.82|53.86|53.12|54|54.04|54.21|54.25|54.19|53.88|53.97|54.25|54.11|54.46|54.42|54.81|54.03|53.12|52.39|52.09|52.29|52.01|51.97|52.91||52.3|52.06|51.13|50.23|50.43|51.14|50.68|51.05|51.41|51.51|51.64|51.11|50.88|50.53|50.17|49.39|50.22|49.92|50.67|50.1|49.06|48.45|48.08|48.74|48.72|48.98||48.86|48.69|48.54|48.29|47.99|48.45|49.36|49.99|49.83|49.32|49.91|49.89|49.66|49.56|49.3|49.06|49.24|49.09|50.04|49.67|49.85|49.48|49.18|48.26|47.8|48.61|48.04|48.36|48.74|48.58|48.19|48.26|47.82|48.34
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.7|27.73|27.7|27.69|27.56|27.55|27.36|27.55|28|27.8|27.86|27.92|27.98|27.67|27.64|27.98|28.11|27.87|27.89|27.93|27.41|27.45|27.77|27.65|27.59|27.86|27.68||27.54|27.34|27.32|27.36|27.28|27.29|27.14|27.05|27.14|27|27.3|27.2|27.27|27.26|27.2|26.92|26.86|26.89|26.76||26.45|26.25|25.97|26.02|26.2|26|25.94|25.88|25.94|26.02|25.91|25.66|25.71||25.19|25.38|25.12|25.45||25.73|25.96|25.7|25.74|25.75|25.83|25.3|25.16|25.37|25.27|25.14|25.07|25.13|25.55|25.16|25.11|25.05|25.11|24.62|24.71|24.45|24.27||24.29|24.2|23.89|23.57|23.46|23.93|24.15|24.31|24.45|24.79|24.98|25.34|25.18|25.61|25.36|25.54|||25.64|25.63|25.55|25.54|25.61|26|26.15|26.14|25.84|25.69|26.01|26.16|26.22|26.36|26.43|26.73|26.48|26.55|26.6|26.55|26.64|26.61|26.9|26.89|26.8|26.44|26.09|26.21|26.25|26.25|26.37|26.41|25.7|25.83|25.85|25.91|25.84|25.8|25.75||25.64|25.66|25.76|25.66|25.59|25.45|25.59|25.7|26.05|25.9|25.95|26.07|26.02|26.14|26.29|26.42|26.52|26.7|26.99|26.56|26.48|26|26.8|26.73|26.74|26.56|26.21|26.18|26.36|26.3|26.59|26.45|26.58|26.67|26.67|26.77|26.41|26.53|26.56|26.42|26.5|26.53||26.46|26.04|25.95|25.51|25.45|25.31|25.14|25.25|25.14|25.41|25.64|25.52|25.7|25.42|25.42|25.28|25.52|25.33|25.25|25.21|24.73|24.52|24.52|24.34|23.98|23.99||23.8|23.71|23.77|23.85|23.84|23.91|23.93|23.91|23.75|23.87|24.04|24.2|24|23.93|24.02|24.14|24.43|24.51|24.92|24.67|24.59|24.55|24.48|24.2|24.09|24.4|24.22|24.32|24.41|24.09|24.11|24.12|24.09|24.22
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|38.58|39.03|38.9|38.98|39.05|39.27|39.53|39.58|40.19|40.26|40.3|39.76|38.7|39.6|39.63|36.95|36.8|36.34|36.6|37.19|37.64|37.8|38.22|38.39|39.08|39.93|39.98||39.88|39.57|38.87|38.96|38.96|39.18|38.65|38.46|38.59|38.72|38.82|38.77|38.29|38.47|38.4|38.83|38.81|38.66|38.76||40.33|40.53|40.82|41.69|40.64|41|41|40.5|40.83|40.31|40.28|40.12|40.06||39.02|39.06|38.61|38.42||38.75|38.77|37.95|37.5|37.34|37.15|37.13|37.61|37.73|40.72|42.4|43.01|43.1|42.32|42.18|43.19|42.71|42.26|42.05|42.45|42.26|41.81||41.63|41.63|41.66|41.59|41.92|42.75|42.66|43.09|43.08|43.21|43.93|44.53|43.65|44.85|44.55|43.52|||43.29|43.23|43.04|43.67|44.11|44.14|44.94|45.15|45.41|45.26|45.53|45.98|45.77|45.87|45.96|46.3|45.83|46.21|45.87|46.42|46.32|46.6|47.02|47.91|47.55|47.59|47.07|47.41|47.34|47.16|47.04|47.44|48.73|49.07|51|51.96|50.9|50.58|49.49||49.83|49.54|49.48|48.26|48.47|48.27|48.31|48.18|48.64|48.42|48.34|48.15|48|48|47.71|48.25|48.12|48.09|48.4|47.89|47.62|46.62|48.11|48.48|48.32|48.1|47.76|47.16|48.64|48.63|48.65|49.59|49.59|49.6|49.3|49.44|48.61|49.07|49.6|49.28|49.7|49.95||49.7|49.05|49.33|48.66|48.64|48.06|47.62|48.15|48.05|48.03|46.33|45.16|45.21|44.91|45.41|45.2|45.62|45.25|45.79|45.7|45.16|45.58|45.25|45.6|45.59|45.93||45.78|45.77|45.19|45.01|44.71|44.1|44.97|45.45|45.39|45.29|45.26|45.8|45.57|45.5|45.56|45.45|45.8|45.83|45.95|45.56|45.65|45.56|45.79|45.3|45.15|45.9|46.41|46.98|47.49|47.07|46.98|47.18|47.49|47.47
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|41.64|42.15|42.76|42.36|42.56|43.69|44.35|44.69|44.79|44.32|44.17|43.73|44.18|44.64|45.33|46.38|46.86|46.5|47.45|48.13|47.62|47.37|48.54|48.17|46.71|47.14|47.44||47.15|47.27|47.01|46.54|45.5|44.78|44.67|44.5|44.86|45.17|45.66|45.6|46.6|47.47|46.92|47.17|47.24|47.09|47||46.65|45.58|43.6|44.24|45.46|46.29|47.27|46.99|45.63|45.24|45.38|46.14|46.01||44.36|44.32|45.99|44.86||44.56|44.45|44.65|44.63|43.37|42.08|42.04|42.68|43.69|43.84|42.81|42.76|42.63|42.95|43|43.48|43.58|43.72|43.07|43.11|43.73|42.49||42.4|42.4|42.38|41.64|40.66|41.92|42.76|43.15|43.22|43.25|44.1|44.77|45.17|45.84|49.9|55.04|||54.75|54.68|53.21|52.56|51.73|52.66|53.34|53.71|53.06|51.79|52.64|53.4|52.78|52.9|52.68|53|52.59|51.63|53.04|52.99|53.48|53.57|52.77|55.97|56.05|56.55|56.99|56.66|55.67|56.75|57|57|56.99|56.81|56.88|55.06|54.14|52.74|52.4||51.92|51.62|51.65|51.1|52.31|52.62|52.84|53.34|53.56|53.61|53.83|53.31|52.44|52.2|51.72|52.5|52.23|53.07|54.73|52.1|52.13|48.2|45.94|46.1|46.11|45.59|44.9|44.3|42.41|42.78|46.12|47.65|46.6|45.39|46.14|46.05|44.92|44.3|45.23|45.38|45.52|46.55||46.19|44.3|43.9|41.4|41.54|42.23|43.37|44.06|44.28|44.81|45.07|43.41|43.2|43.54|44.49|44.87|47.37|45.39|45.19|45.13|42.3|42.39|46.32|45.83|46.8|47.6||46.86|46.97|47.08|47.43|47.5|46.5|47.2|48.16|48.57|49.33|49.82|50.97|50.55|51.09|52|52.8|53.12|47.21|47.54|46.14|45.74|45.22|46.01|45.44|44.93|47.85|47.46|48.51|49.02|47.54|47.48|48.32|47.27|48.39
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|13.29|13.54|13.66|13.61|13.68|13.72|13.76|14.03|14.26|14.04|13.78|13.84|14.63|14.99|14.47|14.52|14.7|14.7|14.79|14.78|14.58|14.8|15.04|14.85|14.96|15.1|15||14.88|14.91|14.83|14.82|14.92|15.07|15.1|15.06|15.18|15.72|15.43|15.21|15.34|15.58|15.71|15.72|15.72|15.72|15.74||15.68|15.66|15.78|15.93|15.95|16.01|16.02|15.78|15.8|15.99|16.05|16.04|15.99||15.16|15.14|15.17|15.06||15.25|15.2|15.03|14.93|14.3|14.25|14.27|14.2|14.72|14.68|14.68|14.62|14.64|14.43|14.45|14.33|14.97|14.96|14.45|14.42|14.23|14.14||14.02|14.02|13.76|13.58|13.37|13.57|13.71|13.68|13.57|13.64|13.82|14.02|13.84|13.68|13.11|12.82|||12.86|12.7|12.5|12.24|12.5|12.91|13.27|13.34|13.34|13.38|13.63|13.56|13.76|14.01|14.1|14.21|14.23|14.32|14.21|13.75|13.58|13.75|13.75|14.1|13.98|14.22|14.12|14.26|14.18|14.12|14.26|14.17|14.15|14.17|14.17|14.26|14.19|14.05|14.09||14.14|14.18|14.35|14.35|14.22|14.11|14.16|14.59|14.92|14.58|14.67|14.52|14.54|14.17|14.05|13.99|13.86|13.84|13.95|13.97|13.73|13.62|13.99|14|13.92|13.75|13.06|13.33|13.38|13.39|13.55|13.75|14.02|14|14.11|14.25|14.25|13.99|13.96|14.22|14.56|14.99||14.96|14.72|14.34|14.08|14.22|14.14|14.36|14.52|14.3|14.42|14.18|13.68|13.08|12.84|12.9|13.05|13.62|13.3|13.29|13.15|13.17|13.33|14.11|14.13|14.2|14.4||13.04|13.2|13.13|13.47|13.56|13.73|13.85|14.25|14.2|14.27|14.39|14.87|14.5|14.47|13.74|13.68|13.29|13.21|13.36|13.69|13.74|13.85|13.85|13.53|13.4|13.56|13.57|13.49|13.66|13.5|13.76|14.16|14.05|14.29
02394|16322|/equities/international-ban|R2000VALUE|20.77|21|20.85|20.65|20.71|20.77|20.64|20.63|20.85|20.74|20.54|20.58|20.58|20.75|20.56|20.54|20.63|20.14|20.29|20.59|20.4|20.3|20.67|20.59|20.41|20.45|20.25||20.1|20.14|20.14|20.14|19.98|19.94|19.93|19.87|19.8|19.71|19.9|19.71|19.99|20.1|19.95|19.82|19.79|19.85|19.85||19.61|19.66|19.34|19.23|19.18|19.13|19.22|19.17|19.34|19.33|19.47|19.07|18.95||18.12|18.2|18.25|18.34||18.61|18.71|18.98|18.9|18.64|18.09|17.88|18.03|18.5|18.49|18.36|18.5|18.45|18.26|18.19|18.48|18.18|18.17|17.89|18.06|17.91|17.9||17.54|17.51|17.57|17.49|17.82|18.07|18.24|18.29|18.33|18.8|18.94|19.18|18.33|18.94|18.91|18.23|||18.34|18.29|18.19|18.11|18.01|17.92|18.31|18.32|18.36|18.32|18.66|18.91|18.88|18.96|19.08|19.47|19.19|19.23|19.16|19.25|19.2|19.39|19.4|19.97|19.96|19.95|19.6|20|19.96|20.12|20.4|19.85|19.45|19.49|19.46|19.49|19.48|18.83|18.68||18.61|18.53|18.79|18.57|18.23|18.19|18.41|18.6|18.94|18.45|18.31|18.15|18.02|18.09|17.82|17.88|17.94|18.02|18.6|18.93|18.75|18.09|18.57|18.71|19.03|19.04|18.5|18.55|18.61|18.61|19.13|19.66|19.76|19.77|19.63|19.71|19.19|19.32|19.6|19.53|19.76|19.88||19.73|19.88|19.77|19.65|19.94|19.55|19.52|19.86|20.27|20.31|20.3|19.7|19.34|18.99|18.99|18.78|18.92|18.8|18.58|18.15|17.99|17.87|18.23|18.55|18.54|18.75||18.8|18.71|18.7|18.88|18.68|18.69|18.66|18.88|18.91|18.95|19.48|19.55|19.25|19.44|19.32|19.47|20.12|20.08|20.36|20.22|20.39|20.43|20.49|20|19.76|19.98|19.99|20.02|20.39|19.91|20.31|20.53|20.12|20.19
02395|16127|/equities/first-merchants-corp|R2000VALUE|15.62|15.78|15.79|15.74|15.67|15.78|15.79|15.91|15.97|15.63|15.35|15.2|15.25|15.34|15.39|15.3|15.28|15.06|15.01|15.24|15.1|15.04|15.22|15.26|15.3|15.4|15.35||15.2|15.18|15.28|15.24|15.2|15.21|15.2|15.14|15.13|15.25|15.22|15.07|15.11|15.1|15|14.92|14.94|15.14|15.16||15.16|15.18|14.99|14.97|14.92|15.03|15.1|15.2|15.16|15.24|15.45|15.4|15.24||14.87|14.84|14.7|14.81||14.77|14.9|14.81|14.66|14.54|14.37|14.14|14.23|13.89|13.77|13.58|13.58|13.61|13.68|13.53|13.62|13.65|13.6|13.4|13.99|13.69|13.92||13.49|13.62|13.36|12.96|13.29|13.86|14.23|14.1|13.96|14.3|14.57|14.83|14.84|14.74|14.85|14.71|||14.7|14.72|14.54|14.34|14.39|14.35|14.66|14.78|15.01|14.88|15.12|15.13|15.23|14.9|15.06|15.33|15.15|15.23|15.15|15.4|15.33|15.42|15.5|15.65|15.68|15.78|15.49|15.4|15.53|15.33|15.5|15.25|14.82|14.83|14.74|14.68|14.74|14.33|14.32||14.18|14.04|14.18|14.19|14.17|14.22|14.12|14.41|14.45|14.29|14.36|14.28|14.25|14.33|14.29|14.36|14.44|14.44|14.59|14.54|14.39|13.97|14.34|14.25|13.85|13.57|12.79|12.74|12.91|13.13|13.44|13.56|13.52|13.5|13.1|12.99|12.77|12.99|12.86|12.8|12.95|12.97||12.75|12.58|12.47|12.07|12.2|12.09|11.99|12|12.2|12.25|12.21|12.13|12.05|11.88|11.9|11.76|11.87|11.91|11.74|11.58|11.26|11.49|11.71|11.88|11.98|12||12.03|12.07|11.92|12.19|12.13|12.22|12.16|12.47|12.71|12.62|12.9|12.85|12.74|12.74|12.68|12.77|12.76|12.71|12.67|12.45|12.43|12.22|12.12|11.87|11.8|12|12|11.95|12.15|11.99|11.86|11.99|11.95|11.95
02396|15309|/equities/arkansas-best-corp|R2000VALUE|11.84|11.98|12.08|12.02|12.56|12.72|12.78|12.7|12.39|12.48|12.29|11.96|11.97|11.97|11.88|12|11.93|11.21|11.46|11.6|11.33|11.32|11.71|11.58|11.53|11.75|11.78||11.75|11.62|11.37|11.25|11.18|11.24|11.18|10.92|10.5|10.4|10.57|10.93|10.88|11.13|11.2|11.23|11.15|10.76|10.75||10.48|10.49|10.49|10.47|10.25|10.27|10.25|10.25|10.24|10.22|10.19|9.81|10.06||9.62|9.5|9.52|9.54||9.57|9.59|9.36|9.4|9.35|9.15|9.08|9.02|9.18|9.24|9.21|8.64|8.55|8.55|8.53|8.5|8.61|8.65|8.68|8.56|8.16|7.54||7.43|7.23|7.19|6.67|7|7.33|7.39|7.46|7.52|7.98|8.62|8.66|8.4|8.4|8.54|8.19|||7.83|7.89|7.9|7.82|7.81|8.14|8.33|8.36|8.35|8.36|8.52|8.47|8.35|8.27|8.04|8.04|7.84|7.69|7.82|8.07|8.16|8.18|8.15|7.98|7.95|7.9|8.05|8.28|8.41|8.46|8.48|8.53|8.6|8.54|8.25|8.74|9.19|9.39|9.34||9.3|9.29|9.33|9.46|9.85|9.99|10.29|10.42|10.51|10.45|10.48|10.47|10.44|10.51|10.52|10.61|10.64|10.66|10.83|10.42|10.37|11.46|13.07|14.35|12.47|11.95|11.46|11.38|11.4|11.48|11.78|12.41|11.95|11.8|11.96|12.11|11.16|11.88|12.4|12.83|13.02|12.95||12.44|12.71|12.93|12.17|12.27|12.16|12.34|12.56|12.54|12.68|12.75|12.58|12.42|11.81|11.53|12|12.4|12.32|12.76|12.36|12.01|12.85|12.84|12.82|13.05|13.24||13.15|12.86|12.72|13.46|12.9|12.8|13.3|13.29|13.41|13.37|13.56|14.13|14.82|14.64|14.82|15.41|15.82|15.59|15.45|16.18|16.45|17.8|18.18|17.85|17.54|17.86|18.46|18.65|18.89|18.46|18.54|18.86|18.66|18.78
02397|17114|/equities/sandy-spring-banc|R2000VALUE|20.37|20.38|20.34|20.17|20.18|20.42|20.24|20.5|20.63|20.06|19.95|19.65|19.65|19.76|19.69|19.5|19.7|19.65|19.36|19.46|19.47|19.09|19.78|19.82|19.86|19.89|19.78||19.58|19.55|19.6|19.75|19.7|19.93|20.14|20.15|20.2|20.36|20.37|19.93|19.82|19.84|19.45|19.86|19.99|20.13|19.83||19.93|20.04|20|20.09|20.11|20.13|20.1|19.83|19.72|20.02|20.27|20.13|20.15||19.43|19.17|19.3|19.54||19.4|19.52|19.46|19.36|19.44|19.37|19.1|19.25|19.49|19.54|19.02|18.88|19|19|18.95|19.03|18.95|18.8|18.38|18.4|18.38|18.19||18.02|17.74|17.75|17.37|17.88|18.09|18.15|18.06|17.97|18.36|18.73|19.12|19.05|19.32|19.37|19.23|||19.47|19.45|19.38|19.3|19.39|19.72|19.81|19.8|19.56|19.18|19.33|19.41|19.42|19.25|19.46|19.69|19.54|19.8|19.61|19.8|19.51|19.69|19.75|19.8|19.85|19.71|19.35|19.52|19.5|19.41|19.41|18.91|18.8|18.72|18.94|18.89|18.82|18.71|18.7||18.66|18.2|18.46|18.14|18.11|18.24|18.26|18.61|18.8|18.75|18.69|18.5|18.43|18.5|18.62|18.56|18.66|18.68|18.72|18.71|18.88|18.14|18.12|17.97|18.07|17.92|17.97|18.05|18.45|18.7|18.95|18.95|18.95|18.61|18.57|18.85|18.83|18.88|18.47|18.45|18.63|18.85||18.82|18.47|18.25|17.96|17.81|17.4|17.44|17.81|17.83|18.06|17.92|17.64|17.7|17.28|17.23|17.07|17.84|17.57|17.44|17.07|17.24|17.28|17.56|17.86|17.77|17.69||17.5|17.6|17.54|18.11|17.92|17.8|17.8|17.55|17.47|17.45|18.01|18.07|17.97|18.13|17.96|17.79|17.91|18.05|18.32|18.33|18.46|18.41|18.74|18.43|18.21|18.44|18.09|18.11|18.5|18.01|17.89|18.11|17.65|17.61
02398|8154|/equities/washington-post-co.|R2000VALUE|273.4|275.52|275.6|268.01|270.3|268.85|270.13|269.9|271.28|269.29|267.38|252.62|249.93|252.43|250.93|251.2|247.88|246.07|240.46|244.52|245.4|240.48|246.82|250.76|251.92|256.8|257.23||252.51|247.43|245.65|244.9|242.89|244.39|237.95|235.63|234.43|234.75|235.95|233.24|232.87|233.32|234.12|236.07|234.97|231.73|232.07||232.01|231.52|229.63|228.62|227.24|227.19|225.89|223.95|224.97|227.72|227.58|226.06|225.73||220.66|218.73|220.57|218.48||219.79|222.44|223.34|224.59|225.05|223.86|222.95|224.9|229.1|229.62|231.15|225.82|222.52|221.27|222.38|224.15|225.87|219.32|214.48|215.21|215.75|213.04||213.48|211.15|212.02|208.32|210.82|206|206.41|207.08|205.82|206.88|208.44|212.92|215.33|217.8|205.91|204.4|||203.36|204.12|204.97|205.43|210.57|213.28|213.22|217.97|219.93|217.2|218.14|218.72|218.33|218.2|220.66|224.56|221.86|221.69|222.8|222.52|220.54|218.39|220|224.75|225.74|223.1|219.83|220.74|220.79|220.19|217.5|215.07|213.09|213.24|212.68|215.1|214.38|217.18|215.31||215.7|215.77|213.13|216.4|212.53|212.96|212.98|214.81|217.2|215.69|213.17|212.57|212.23|211.13|212.46|211.27|215.14|214.47|213.28|210|204.54|202.18|209.88|207.52|208.28|209.22|209.31|211.02|212.08|217.82|223.86|223.25|220.9|218.55|217.52|215.16|222.1|219.93|221.42|222.84|226.84|228.72||230.03|230.27|227.15|224.14|222.07|221.55|222.06|225.36|227.48|229.14|229.53|228.24|226.27|225.35|222.43|222.06|221.14|221.28|220.14|218.65|213.28|212.86|212.87|212.66|211.63|212.85||209.94|206.47|203.05|202.88|203.35|204.23|206.79|211.3|205.5|203.09|204.92|216.52|225.88|211.15|215.94|228.33|228.32|228.73|230.49|231.4|233.04|233.92|233.01|229.57|229.35|233.83|230.04|229.33|231.07|236.06|235.43|231.98|231.66|227.85
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|13.47|13.6|13.74|13.75|13.72|13.8|13.55|13.23|13.24|13.05|12.78|12.8|12.8|12.85|12.65|12.56|12.65|12.66|12.9|13.2|13.39|13.16|13.28|13.29|13.28|13.52|13.74||13.82|13.95|13.97|13.95|13.93|13.97|13.99|13.9|13.7|13.46|13.5|13.2|13.09|13.34|13.36|13.76|13.97|13.97|13.9||13.98|13.97|14.02|14.03|13.93|14.05|14.05|13.98|14|14.1|14.14|14.21|14.14||13.84|13.4|13.2|13.5||13.48|13.2|13.3|13.44|13.69|14.02|14.41|14.18|14.32|14.26|14.16|14.27|14.34|14.47|14.48|14.49|14.34|14.4|14.24|14.04|13.76|13.55||13.44|13.67|13.71|13.4|13.7|14.04|14.23|13.77|13.76|13.76|13.83|13.85|13.82|13.82|13.81|13.59|||13.53|13.48|13.33|13.44|13.42|13.53|13.77|13.8|13.63|12.81|12.83|12.87|12.82|12.86|12.9|12.93|12.8|12.78|12.86|12.8|12.8|12.63|12.65|12.71|12.67|12.67|12.47|12.26|12.16|12.17|12.35|12.27|12|11.7|11.7|11.74|11.67|11.4|11.41||11.23|11.14|11.17|11.07|11.04|10.98|10.9|10.86|10.95|10.95|10.83|10.74|10.6|10.51|10.56|10.55|10.52|10.65|10.66|10.72|10.7|10.51|10.6|10.55|10.57|10.64|10.53|10.59|10.66|10.69|10.69|10.86|10.75|10.65|10.56|10.57|10.52|10.48|10.45|10.41|10.4|10.48||10.53|10.47|10.39|10.27|10.23|10.19|10.1|10.34|10.24|10.33|10.41|10.24|10.3|10.42|10.34|10.24|10.49|10.37|10.53|10.52|10.4|10.38|10.37|10.51|10.49|10.67||10.66|10.71|10.54|10.56|10.7|10.55|10.7|10.65|10.69|10.89|10.86|10.58|10.02|8.06|8.14|8.21|8.24|8.31|8.32|7.96|7.94|7.88|7.96|7.85|7.83|7.99|7.92|7.99|8.09|8.04|8.09|8.15|8.07|8.01
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|32.83|32.97|33.05|33.27|33.15|33.27|33.3|33.34|33.39|33.33|33.56|33.59|33.07|33.02|32.47|32.45|32.46|32.43|32.37|32.33|32.04|31.75|31.95|31.93|31.89|32.07|32.37||31.87|32.07|32|32|32.02|31.61|31.82|31.87|32.13|32.02|32.1|31.97|31.85|32.08|31.87|31.75|32.07|32.03|32.17||32.05|32.08|31.76|31.79|31.81|31.13|31.25|31.16|31.21|31.25|31.46|31.24|31.37||30.42|30.28|30.03|30.6||30.72|31.17|31.29|30.92|30.86|30.61|29.53|29.75|30.16|30.49|30.87|31.99|32.23|32.27|31.47|31.08|30.27|30.25|29.53|29.41|29.19|29.11||29.04|28.84|28.55|28.34|28.81|29.81|30.07|30.07|29.82|29.91|30.96|31.27|30.61|31.42|31.48|31.43|||31.53|31.63|31.59|31.49|31.65|31.97|32.45|32.61|32.59|32.41|32.55|32.39|32.19|32.41|32.43|32.41|32.19|32.34|32.15|31.89|32.07|32.09|32.17|32.19|32|31.31|31.06|30.98|30.73|30.63|30.97|30.99|31.04|31.19|31.15|31.35|31.53|31.65|31.49||31.47|31.51|31.41|31.11|31.31|31.37|31.66|31.87|32.34|32.13|32.12|31.83|31.4|31.57|31.75|31.66|31.31|31.23|31.61|31.39|31.4|30.56|31.04|31.71|31.86|31.25|30.73|30.5|30.59|31.11|31.16|30.9|31.11|31.33|31.22|31.24|30.81|30.77|30.93|30.44|30.46|30.47||30.11|29.62|29.37|28.94|29.05|29.44|29.49|29.11|28.82|29.26|29.62|29.57|30.1|29.67|29.33|29.26|29.27|28.94|29.22|29.05|29.21|29.31|28.29|28.25|28.23|28.37||28.35|28.11|28.37|28.55|28.55|28.48|28.63|28.39|28.33|28.41|28.57|28.45|28|27.94|27.87|27.83|27.83|27.78|28.33|28.29|28.33|28.31|28.28|28|27.47|27.85|27.55|27.93|27.99|27.38|27.25|27.37|27.32|27.45
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|14.79|14.85|14.74|14.63|14.62|14.45|14.34|14.32|14.37|14.31|14.24|14.2|14.24|14.27|14.28|14.27|14.34|14.06|13.85|13.83|13.6|13.2|13.34|13.34|13.35|13.59|13.51||13.48|13.42|13.44|13.32|13.24|13.25|13.25|13.12|13.09|13.13|13.22|12.92|13.07|13.08|13.17|13.25|13.17|13.12|13.12||12.94|12.89|12.83|12.76|12.65|12.62|12.56|12.54|12.34|12.37|12.31|12.35|12.31||12.19|12.18|12.12|12.1||12.06|12.09|12.12|12.15|11.97|11.95|12.03|11.94|12.44|12.19|12.2|12.12|12.04|12.05|12.11|12.08|11.97|11.93|11.83|11.88|11.88|11.74||11.7|11.72|11.52|11.18|11.21|11.47|11.48|11.49|11.55|11.67|11.76|11.88|11.82|11.8|11.72|11.68|||11.85|12.08|12.32|12.34|12.55|12.6|12.69|12.49|12.49|12.42|12.46|12.46|12.34|12.35|12.29|12.45|12.34|12.33|12.32|12.35|12.31|12.36|12.34|12.45|12.5|12.57|12.63|12.79|12.84|12.9|12.98|12.77|12.53|12.46|12.51|12.54|12.49|12.39|12.43||12.4|12.37|12.34|12.23|12.24|12.24|12.24|12.37|12.23|12.04|12.04|12.13|12.11|12.01|11.99|12.15|12.31|12.23|12.42|12.46|12.31|11.98|11.98|11.97|11.96|11.9|11.84|11.47|11.54|11.62|11.85|12.17|12.25|12.21|12.18|12.17|12.1|11.78|12.12|12.15|12.12|12.23||12.22|12.34|12.36|11.92|11.62|11.33|11.27|11.45|11.75|11.83|11.99|11.81|11.59|11.54|11.38|11.32|11.76|11.53|11.84|11.61|11.27|11.07|11.12|11.37|11.39|11.49||11.43|11.45|11.38|11.35|11.33|11.33|11.6|11.82|11.84|11.96|12.04|12.01|12.02|12|12.08|12.16|12.18|12.09|12.19|11.9|11.92|11.93|11.87|11.71|11.59|11.66|11.56|11.42|11.4|11.24|11.07|11.04|10.83|11.15
02403|16617|/equities/magellan-health-s|R2000VALUE|48.21|48.63|51.5|54.17|54.57|54.42|54.5|54.08|53.77|53.86|54.02|53.74|53.89|54.14|53.98|53.57|53.08|52.77|52.82|52.44|51.67|51.13|51.35|51.74|51.9|52.49|54.37||52.8|52.75|52.68|52.93|52.93|53.26|52.67|52.34|51.82|51.79|52.04|52.01|52.74|52.52|51.95|51.56|51.74|51.22|51.22||50.51|50.4|50.23|50.2|50.3|49.75|49.75|49.9|49.95|49.64|48.96|49.38|50.41||51.84|52.33|52.5|52.58||52.65|53.59|53.97|53.09|53.06|51.75|51.43|51.27|51.06|52.19|53.34|53.48|53.06|53.02|53.21|52.85|52.68|52.6|50.72|50.71|50.74|50.78||51.02|49.85|49.85|49.04|48.6|48.8|49.09|49|49.3|51|53.08|50.28|51.35|50.55|51.15|50.8|||51.8|48.3|48.47|48.46|49|49.76|49.98|50.93|51.08|50.87|51.09|51.27|50.55|50.51|51.67|52.26|52.46|52.04|52.21|51.97|51.62|50.66|50.57|51.01|50.61|50.75|50.47|50.42|50.7|50.79|51.03|50.19|50.25|50.39|50.95|51.05|50.03|49.73|49.78||49.87|49.87|49.94|50.09|49.61|48.51|48.44|48.24|48.44|48.44|48.44|48.49|48.49|47.84|47.98|48.01|48.25|48.22|48.12|48.25|48.5|47.99|48.65|55.55|56.19|56.58|55|55.23|55.39|55.12|55.66|54|47.27|46.91|46.94|46.87|45.89|46|46.28|46.1|45.26|45.51||45.49|45.5|45.78|45.15|43.48|43.11|43.55|43.9|43.51|43.55|42.74|42.49|42.55|41.76|41.88|41.85|41.97|41.68|42.05|41.78|41.43|41.38|42.25|42.3|42.33|42.73||42.58|42.03|41.71|43.32|43.04|42.4|42.8|42.47|42.55|42.67|43.2|43.92|44.99|43.08|42.89|43.35|43.61|43.91|44.26|45.96|49.63|49.79|49.89|49.13|48.81|49.26|48.33|47.29|47.65|46.62|47.31|47.63|47.39|47.34
02404|17572|/equities/wesbanco|R2000VALUE|24.2|24.36|24.54|24.34|24.45|24.85|24.76|24.79|24.83|24.42|24.75|24.26|24.36|24.49|24.22|24|24|23.72|23.67|23.6|23.55|23.3|23.69|23.61|23.5|23.4|23.36||23.28|23.34|23.45|23.38|23.25|23.31|23.24|23.26|23.35|23.31|23.36|23.2|23.19|23.24|22.93|22.85|22.95|22.67|22.6||22.68|23|22.83|22.58|22.68|23.1|22.48|22.44|22.95|22.94|23.3|23.1|23.47||22.28|22.29|22.21|22.33||22.4|22.22|22.12|22.02|22|21.91|21.35|21.63|21.67|21.53|21.38|21.55|21.43|21.54|21.66|21.74|21.27|21.33|21.13|21.37|21.4|21.24||20.89|20.61|20.54|20.15|20.33|20.64|20.78|21.18|21.31|21.44|21.8|22.01|21.95|22.29|22.23|22|||21.99|21.95|21.78|20.9|20.8|20.53|20.87|20.88|20.99|21.21|21.1|21.4|21.3|21.25|21.45|21.64|21.24|21.15|21.22|21.15|20.9|21.16|21.44|21.75|21.75|21.54|21.4|21.47|21.38|21.2|21.6|21.2|21.06|20.98|20.96|20.97|20.85|20.49|20.59||20.38|20.42|20.51|20.32|20.28|20.29|20.47|20.77|21.2|20.86|20.78|20.89|20.7|20.84|20.85|20.82|20.9|20.89|21.02|21.04|20.95|20.63|20.8|20.93|20.89|21.04|21.05|21.01|21.05|21.13|21.86|22.56|22.64|22.53|22.62|22.58|22|22.13|21.9|21.86|22|22||22|21.83|21.54|20.93|21.06|20.92|21.16|21.53|21.35|21.5|21.22|20.65|20.79|20.38|20.49|20.32|20.86|20.8|20.56|20.29|20.33|20.09|20.2|20.45|20.4|20.61||20.68|20.64|20.36|20.41|20.26|20.05|20.24|20.24|20.4|20.2|20.57|20.74|20.46|20.73|20.47|20.42|20.59|20.56|20.9|20.9|21|20.38|20.3|19.83|19.45|19.9|19.64|19.77|20.15|19.79|19.81|19.95|19.73|19.59
02405|39145|/equities/trinity-industries|R2000VALUE|15.98|15.91|15.99|16.12|16.39|16.3|16.33|16.36|16.32|16.44|16.14|16.15|16.14|15.98|15.88|15.9|15.95|15.55|15.49|15.71|15.7|15.32|15.55|15.54|15.41|15.43|15.47||15.18|15.18|15.12|14.86|14.78|14.74|14.72|14.69|14.59|14.46|14.55|14.37|14.39|14.18|14.22|14.27|14.6|14.17|13.8||13.61|13.59|13.5|13.43|13.2|13.29|13.34|13.32|13.25|13.09|13.2|13.47|13.36||12.92|12.76|12.81|12.91||12.91|12.88|13.05|13.05|12.99|12.67|12.59|12.42|12.5|12.42|12.11|12.15|11.89|11.9|11.73|11.52|11.48|11.46|11.34|11.39|11.25|11.21||10.96|10.91|10.75|10.52|10.65|10.98|11.07|10.89|10.96|11.14|11.35|11.59|11.51|11.7|11.59|11.41|||11.28|11.28|11.78|11.62|11.79|11.83|11.73|11.63|11.5|11.44|11.33|11.4|11.49|11.92|11.36|11.25|10.99|10.98|10.92|11.09|10.98|11.11|11.26|11.5|11.53|11.68|11.57|11.91|11.98|12.02|12.34|11.87|11.74|11.41|11.26|11.16|10.65|10.25|10.36||10.22|10.16|10.21|10.28|10.44|10.48|10.57|10.58|10.71|10.58|10.62|10.47|10.09|10.16|10.22|10.37|10.51|10.49|10.54|10.45|10.44|10.42|11.82|10.22|10.3|10.36|9.97|8.47|8.35|8.4|8.6|8.73|8.75|8.4|8.39|8.45|8.24|8.05|8.42|8.4|8.72|8.93||8.76|9.05|9.03|8.52|8.51|8.33|8.59|8.82|8.98|8.96|8.9|8.53|8.57|8.68|8.62|8.68|9.2|9.04|9.28|9|8.79|8.66|8.67|8.97|9.13|9.34||9.23|9.34|9.29|9.28|9.09|8.84|9.17|9.51|9.52|9.65|9.88|10.03|9.88|9.96|10.08|10.31|10.67|10.72|10.87|10.87|10.98|11.23|11.03|10.81|10.89|11.37|11.59|11.53|11.63|11.53|11.47|11.59|11.21|11.58
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|19.03|19.07|19|18.98|19.18|19.21|19.39|19.38|19.29|19.32|19.33|19.4|19.45|19.37|19.4|19.5|19.49|19.32|19.26|19.29|19.3|19.38|19.48|19.5|19.2|19.37|19.13||19.04|19.01|18.91|18.74|18.88|18.74|18.92|18.86|18.86|18.83|19.05|19.1|19.17|19.21|19.05|19.07|18.87|18.82|18.78||18.6|18.43|18.33|18.23|18.04|17.95|18.04|18.04|18.01|17.82|17.79|17.68|17.78||17.62|17.62|17.65|17.58||17.55|17.65|17.67|17.49|17.41|17.37|17.3|17.42|17.49|17.54|17.55|17.4|17.34|17.25|17.32|17.4|17.3|17.16|17.17|17.4|17.37|17.3||17.16|17.11|17.1|16.91|16.88|17.13|17.16|17.13|17.27|17.43|17.56|17.82|17.91|18.09|17.61|17.51|||17.04|17.25|17.16|17.13|17.2|17.31|17.27|17.17|17.14|17.07|17.03|16.97|16.91|16.97|16.91|17.01|17|17.05|16.88|17.04|17.22|17.33|17.2|17.32|17.42|17.48|17.41|17.53|17.49|17.51|17.53|17.37|17.1|17.03|16.93|16.89|16.77|16.73|16.73||16.72|16.58|16.6|16.59|16.56|16.55|16.55|16.64|16.69|16.66|16.72|16.76|16.77|16.8|16.82|16.83|16.86|16.94|17.15|17.12|17.03|16.78|16.85|16.66|16.78|16.71|16.64|16.49|16.36|16.48|16.63|16.88|17.03|16.99|16.72|16.59|16.51|16.61|16.8|16.88|16.84|17.03||17.02|16.98|16.87|16.66|16.49|16.49|16.54|16.55|16.5|16.52|16.67|16.43|16.38|16.4|16.18|16.03|16.28|16.19|16.41|16.27|15.98|15.97|16.02|16.12|16.21|16.41||16.38|16.38|16.23|16.31|16.23|16.2|16.43|16.73|16.62|16.69|16.79|16.73|16.82|16.75|16.79|17.08|17.32|17.37|17.44|17.3|17.32|17.17|17.05|16.82|16.59|16.74|16.7|16.8|16.92|16.78|16.67|16.64|16.52|16.99
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.01|16|16.02|15.99|16.09|16.14|16.1|16.06|16.11|15.93|15.8|15.73|15.73|15.86|15.72|15.65|15.57|15.51|15.51|15.38|15.36|15.49|15.82|15.71|15.68|15.76|15.68||15.7|15.68|15.68|15.63|15.64|15.68|15.63|15.63|15.6|15.61|15.69|15.47|15.49|15.25|15.05|15.15|15.11|14.98|14.96||14.92|14.76|14.62|14.49|14.61|14.85|14.93|14.91|15.23|15.25|15.4|15.11|15.1||14.64|14.65|14.58|14.56||14.35|14.32|14.39|14.45|14.39|14.33|14.14|14.31|14.5|14.49|14.39|14.35|14.33|14.65|14.62|14.64|14.8|14.88|14.53|15.09|15.05|15||14.85|14.84|14.73|14.36|14.38|14.72|14.97|15|15.01|15.31|15.64|15.9|15.57|15.75|15.9|15.71|||16.5|16.44|16.44|16.33|16.27|16.23|16.61|16.54|16.54|16.54|16.83|17.04|16.9|17|17.02|17.15|16.9|17.06|17.08|17.21|17.09|17.22|17.37|17.6|17.56|17.71|17.46|17.65|17.55|17.83|18|17.64|17.21|17.25|17.24|17.22|17.04|16.74|16.63||16.45|16.46|16.56|16.72|16.71|16.69|16.89|16.92|17.04|16.66|16.51|16.3|16.21|16.4|16.29|16.06|16.19|16.16|16.2|16.19|16.14|15.76|16.15|16.13|16.27|16.25|16.1|16.43|16.33|16.32|16.39|16.87|17.07|17|16.81|16.84|16.55|16.5|16.54|16.44|16.49|16.58||16.52|16.26|16.3|15.7|15.54|15.38|15.32|15.54|15.89|15.95|16.01|15.82|15.87|15.63|15.82|15.63|16.13|16.02|15.71|15.39|15.1|15|15.17|15.49|15.78|16.22||16.35|16.31|16.15|16.18|16.2|16.18|16.35|16.54|16.54|16.58|16.9|16.81|16.67|16.95|17.16|17.01|17.2|17.16|17.3|16.97|16.99|17.11|17.43|17.26|16.87|17.23|17.16|17.14|17.37|16.86|17.01|17.08|16.92|16.94
02410|21172|/equities/moog-inc-a|R2000VALUE|45.98|45.98|46.12|46.02|46.41|46.48|46.41|46.62|47.4|47.41|46.91|46.15|45.92|46.17|45.42|45.32|45.45|45.05|45.47|45.52|45.86|45.27|45.9|45.82|45.57|45.79|45.61||45|44.67|44.8|44.68|44.51|44.91|44.36|44.53|44.55|44.44|44.8|44.22|44.8|44.92|45.62|45.72|45.8|45.45|44.9||44.84|44.6|44.42|44.59|44.12|44.3|44.05|43.85|43.14|43.28|43.12|42.08|42.37||41.13|41.38|40.49|40.91||40.81|40.98|39.68|39.4|39.14|38.38|38.2|38.08|38.23|38.07|37.01|36.93|37|37.25|36.93|36.96|37.41|37.34|36.49|36.92|36.25|35.57||35.23|35.08|35.06|34.25|34.58|35.49|35.89|36.16|36.05|36.64|37.15|37.49|37.45|37.54|37.83|37.22|||37.55|37.64|37.5|37.5|37.59|38.51|38.94|38.52|38.18|37.76|38|37.93|37.57|38.17|38.44|39.02|38.24|38.48|38.69|38.75|38.36|38.88|38.99|39.67|39.27|40.18|39.82|40.06|39.86|40.1|40.41|39.76|39.29|39.31|39.32|39.35|39.04|37.47|37.13||37.03|36.87|37.17|37.29|37.42|37.27|38.03|38.5|39.44|38.94|39|38.58|38.46|38.47|38.14|38.6|38.84|38.69|38.69|38.51|38.35|36.84|37.58|37.12|37.26|36.92|36.02|35.57|36.3|36.55|37.84|38.48|38.34|39.5|39.7|40.19|39.45|39.99|40.59|40.26|40.54|41.67||41.76|41.37|41.47|38.86|39.22|38.34|38.31|39|39.03|39.63|39.68|38.5|38.38|38.26|37.63|37.4|38.4|38.15|38.4|37.64|37.32|37.27|37.46|38.37|38.65|39.14||38.92|39|39.27|39.32|39.28|39.08|39.4|39.5|39.57|39.45|39.8|40.1|40.08|40.68|40.73|41.72|42.48|42.18|42.91|42.59|42.88|41.09|41.45|40.94|41.15|42.1|42.02|41.99|42.34|41.5|41.17|41.65|40.32|40.06
02411|17372|/equities/towne-bank|R2000VALUE|15.1|15.25|15.35|15.14|15.25|15.4|15.4|15.27|15.44|15.09|15.1|15.13|15.26|15.28|15.13|15.18|15|14.88|14.74|14.64|14.74|14.59|14.83|14.84|14.87|15.07|15.22||15.12|15.07|15.22|15.22|15.08|15.07|15.17|15.37|15.39|15.5|15.47|15.26|15.27|15.41|15.28|15.39|15.44|15.48|15.6||15.62|15.78|15.54|15.55|15.68|15.69|15.69|15.75|15.87|15.94|16.14|16.16|16.03||15.52|15.24|15.06|15.04||15.05|15.09|15.14|15.03|15|14.9|14.83|14.82|15.08|15.1|15.09|15.18|15.2|15.43|15.43|15.26|15.27|15.05|14.78|14.74|14.66|14.33||14.43|14.52|14.47|14.27|14.41|14.55|14.6|14.63|14.66|14.69|15.4|15.32|15.24|15.42|15.54|15.67|||15.88|15.47|15.7|15.62|15.48|15.64|15.93|15.99|15.92|15.93|15.98|15.95|15.75|15.66|15.69|15.75|15.6|15.54|15.49|15.6|15.62|15.67|15.63|15.8|15.68|15.64|15.66|15.9|15.89|15.61|15.65|15.65|15.36|15.33|15.5|15.6|15.69|15.5|15.04||14.8|14.87|14.94|14.86|14.77|14.71|14.66|14.85|15.31|14.98|14.63|14.49|14.33|14.11|14.09|14.19|14.17|14.4|14.6|14.59|14.54|14.03|14.4|14.5|14.68|14.69|14.4|14.59|14.56|14.68|14.66|14.69|14.7|14.74|14.74|14.75|14.48|14.4|14.2|14.2|14.23|14.25||14.34|14.15|14|13.67|13.8|13.61|13.69|13.9|14.04|14.05|13.84|13.5|13.42|13.2|12.88|12.89|12.94|12.88|12.88|12.71|12.65|12.45|12.39|12.44|12.32|12.47||12.78|12.82|12.86|12.31|12.23|12.13|12.06|12.03|12.05|12.1|12.12|12.23|12.24|12.3|12.09|12.05|12.36|12.38|12.9|12.87|12.96|12.71|12.88|12.9|13.02|13.07|12.97|13.35|13.48|13.2|13.14|13.29|13.02|13.06
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|24.43|25.08|25.22|25.1|25.54|25.55|25.45|25.5|26.07|26.1|26|25.96|25.98|25.93|25.53|25.51|25.43|24.95|25|24.74|24.1|23.42|24.1|23.99|24.48|25.42|25.19||24.6|24.35|24.64|23.8|24.06|24.18|24.16|24.11|23.99|23.88|24.14|24.12|24.6|24.62|24.53|24.11|23.84|23.52|23.4||23.05|23.01|22.4|22.67|21.87|21.74|21.62|21.6|21.41|21.4|21.48|21.5|21.63||20.75|20.21|20.2|20.27||20.14|20.39|20.57|20.34|20.19|19.59|19.32|19.61|19.95|20.29|20.31|19.99|20.01|20.37|19.5|19.36|19.75|19.61|19.25|19.17|18.96|18.87||19.02|18.92|18.99|19.19|19.1|19.54|19.77|19.78|19.72|19.79|20.42|20.39|20.16|20.16|20.15|19.1|||18.55|18.08|17.89|17.75|18.2|18.57|18.73|18.65|18.67|18.78|19.13|19.72|19.6|20|20.31|19.91|19.6|19.6|19.78|19.85|19.5|19.58|19.39|19.32|19.22|18.64|18.31|18.14|18.3|18.29|18.36|18.47|18.4|18.29|18.38|18.33|18|17.5|17.38||17.33|17.61|17.95|17.93|17.85|17.76|18.06|18.27|18.55|18.24|18.41|18.09|17.76|16.98|16.75|16.71|17.14|16.91|16.75|16.35|15.94|15.23|16.25|16.21|15.74|15.56|14.66|14.44|14.59|14.48|14.83|15.09|15.19|14.97|14.96|15.02|15.08|16.15|16.86|16.86|17.41|17.55||17.15|16.74|16.45|15.7|15.49|15.37|15.5|16.16|16.55|16.99|17.04|16.76|16.87|16.16|16.17|16.23|16.76|16.56|16.59|16.32|15.92|16.26|16.37|16.6|16.51|16.7||16.52|16.95|16.99|16.99|16.79|16.32|16.56|16.07|16.03|16.25|16.72|17.09|17.14|17.21|17.43|17.75|18.56|18.55|18.75|18.47|18.55|18.65|20.79|19.22|19.22|19.82|20.13|20.09|20.3|20.03|19.89|20.04|19.66|19.91
02413|17118|/equities/spirit-airlines|R2000VALUE|25.52|26.14|26.74|26.85|26.76|26.87|26.5|25.4|25.04|25.64|24.62|23.86|23.89|24.04|23.67|23.39|22.58|21.64|20.71|21.16|20.95|20.47|21.33|21.08|20.56|20.63|20.91||19.84|19.88|19.84|19.52|19.72|19.61|19.5|19.51|19.43|19.35|19.57|19.5|19.59|19.64|19.77|19.84|19.96|19.89|19.89||19.27|19.05|19.18|19.3|19.29|18.4|18.58|18.66|18.63|18.31|18.17|17.98|18.1||18|17.98|17.75|17.28||17.4|17.37|17.25|17.21|16.87|16.85|16.93|16.82|17.24|17.3|17.14|17.19|17.04|17.05|16.95|16.89|16.97|16.9|16.81|16.7|16.75|16.86||16.72|16.81|16.78|17.02|17.2|16.2|17.25|17.62|18|17.82|17.62|17.8|17.36|17.51|17.62|17.96|||17.54|17.49|17.5|17.63|17.69|17.6|17.9|17.91|17.84|17.69|17.8|17.68|17.5|17.71|17.74|17.99|17.63|17.59|17.38|17.4|17.38|17.41|17.31|17.6|17.59|17.25|17.22|17.31|16.88|17.03|18.44|19.88|19.93|19.83|19.92|19.93|19.86|19.75|19.47||19.71|19.82|19.73|19.6|19.97|19.36|19.8|20.38|20.95|20.84|20.57|20.39|20.47|20.51|20.04|20.02|20.4|20.7|20.75|20.64|20.69|20.45|20.41|21.83|21.4|20.88|20.3|20.41|21.35|20.36|21.04|22.17|22.54|22.94|23.13|23.06|22.34|22.3|22.18|22.09|21.98|21.7||20.75|20.37|19.79|20.02|20.41|20.12|20.25|21|20.54|20.55|20.51|19.58|19.2|19.28|19.04|18.9|19.47|19.51|19.37|19.37|18.3|19.21|20|20.77|20.85|21.02||21.03|21.16|20.51|21.2|21.03|20.76|22.09|22.37|22.5|22.68|22.65|22.56|22.3|22.55|23.56|23.02|24.75|24.2|24.61|24.23|24|23.65|23.26|22.8|22.57|23.29|23.35|23.48|22.92|22.17|21.66|21.28|20.91|21.2
02414|17186|/equities/skywest|R2000VALUE|16.05|16|16.2|16.14|16.05|16.17|16.32|16.14|15.71|15.71|15.53|15.2|15.05|15.18|14.97|14.92|14.79|14.75|14.28|14.49|14.07|13.79|13.95|13.87|13.63|13.89|13.75||13.1|13.28|13.24|12.98|12.98|12.75|12.98|12.9|12.6|12.84|12.99|12.8|12.91|13.24|13.18|13.06|13.89|13.9|13.93||13.73|13.72|13.64|13.63|13.75|13.63|13.69|13.79|13.48|13.53|13.65|12.97|12.97||12.5|12.6|12.6|12.98||12.94|12.89|12.95|12.88|12.63|12.5|11.98|12.04|12.03|12.03|11.75|11.66|11.75|11.64|11.5|11.69|11.6|11.54|11.58|11.44|11.16|11.37||11.47|11.55|11.4|11.39|11.45|11.7|11.91|11.71|11.56|11.49|11.55|11.63|11.39|11.41|11.37|11.16|||11.49|11.49|11.57|11.45|11.59|11.71|11.7|11.55|11.02|10.96|10.85|10.71|10.5|11.23|11.24|11.34|11.06|10.95|10.85|10.77|10.54|10.67|10.55|10.67|10.74|10.72|10.75|10.96|11.14|10.94|11.73|10.41|10.1|9.4|9.37|9.23|9.21|9.13|9.25||8.94|8.79|8.86|8.99|8.98|8.61|8.71|8.86|8.99|8.74|8.5|8.51|8.27|8.85|8.29|8.25|8.49|8.44|6.71|6.73|6.65|6.58|6.94|7.09|7.1|7.06|6.95|6.97|7.34|7.6|8.09|8.16|8.16|8.11|8.07|8.15|7.98|8|6.87|7.19|6.98|6.76||6.8|6.74|6.76|6.73|6.7|6.82|6.86|6.89|7.1|7|6.95|6.78|6.9|6.81|6.73|6.8|6.88|6.78|6.87|6.66|6.53|6.77|7|7.14|7.33|7.56||7.57|7.54|7.35|7.7|7.96|8.04|8.4|8.56|8.43|8.44|8.46|8.73|8.72|9.36|9.38|9.12|9.3|10.44|9.18|9.1|8.96|9.46|9.72|9.78|9.83|10.11|9.89|10.21|10.41|10.31|10.71|10.79|10.62|10.65
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|27.54|27.47|27.41|27.47|27.29|27.41|27.52|27.66|27.84|27.89|27.92|28.22|28.3|28.4|28.29|28.38|28.46|28.19|28.01|28|27.9|27.52|27.74|27.78|27.66|27.98|27.73||27.91|27.99|28.24|28.18|27.97|27.67|27.68|27.8|28.03|28.57|28.85|28.52|28.66|28.4|28.37|28.18|27.93|27.95|27.76||27.55|27.45|27.38|27.31|27.34|27.3|27.25|27.19|27.23|27.22|27.13|27.02|26.75||26.44|26.42|26.31|26.49||26.47|26.58|26.53|26.43|26.29|26.22|26.22|26.22|26.42|26.89|26.88|26.81|26.47|26.37|26.37|26.19|26|25.97|25.78|25.87|25.72|25.53||25.43|25.31|25.1|24.65|24.87|25.11|25.18|25.22|25.41|25.69|25.69|25.96|25.87|26.08|25.81|25.73|||25.85|26.62|26.58|26.57|26.73|27.19|27.16|26.78|26.71|26.65|26.8|26.86|26.62|26.73|26.75|27.07|27.16|27.16|27|26.98|27.09|27.13|27.28|27.69|27.93|28.13|28.17|28.48|28.61|28.8|28.78|28.42|27.92|27.75|27.6|27.66|27.58|27.44|27.24||27.07|26.89|26.91|26.8|26.84|26.75|26.74|26.72|26.85|26.69|26.58|26.53|26.44|26.44|26.32|26.35|26.57|26.61|26.75|26.63|26.68|26.47|27.1|26.8|27.31|27.71|28.13|27.91|27.97|28.05|28.27|28.81|28.96|28.97|28.79|28.92|28.82|28.83|29|28.84|28.86|29.09||29.01|28.86|28.45|27.61|27.45|27.35|27.31|27.49|28.02|28.26|28.28|27.91|27.72|27.54|27.65|27.96|28.67|28.45|28.71|28.38|27.96|27.69|27.93|28.34|28.38|28.81||28.76|28.78|28.56|28.83|28.59|28.42|29.16|29.47|29.67|30.08|30.27|30.5|30.35|30.31|30.02|29.74|29.97|29.83|30.02|29.68|30.26|30.37|29.86|29.35|29.39|29.61|29.1|29.1|29.26|29.3|28.98|28.98|28.87|29.15
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.42|17.22|17.36|17.28|17.16|17.17|17.23|17.22|17.26|17.3|17.27|17.27|17.22|17.24|17.2|17.19|17.64|17.46|17.3|17.69|17.69|17.48|17.54|17.44|17.56|17.81|17.72||17.66|17.65|17.65|17.52|17.5|17.53|17.61|17.64|17.58|17.6|17.62|17.57|17.56|17.56|17.49|17.65|17.68|17.6|17.56||17.46|17.51|17.43|17.49|17.5|17.48|17.39|17.44|17.09|17.09|17.05|16.98|16.85||16.38|16.5|16.71|16.95||16.94|16.97|16.98|16.99|16.96|16.85|16.72|16.72|16.85|16.85|16.72|16.55|16.5|16.63|16.69|16.74|16.74|16.74|16.71|16.71|16.65|16.45||16.37|16.3|16.27|16.16|15.75|15.96|16.37|16.29|15.79|15.98|16.27|16.52|16.49|16.8|16.99|16.99|||16.99|16.75|16.74|16.68|16.68|16.74|16.85|16.82|16.63|16.61|16.8|16.83|16.9|16.97|16.86|16.9|16.9|16.98|17.53|17.51|17.51|17.44|17.85|18.27|18.25|18.22|18.03|18.12|18|17.96|18|18|17.94|17.93|17.97|17.92|17.85|17.76|17.63||17.56|17.55|17.54|17.55|17.66|17.33|17.31|17.43|17.44|17.18|17.15|17.11|17.17|17.1|17.14|17.1|16.94|16.62|16.9|16.87|16.97|16.8|16.8|17|16.9|16.9|16.9|16.85|16.69|16.73|16.76|16.74|16.88|16.86|16.77|16.83|16.7|16.6|16.64|16.56|16.43|16.49||16.48|16.41|16.45|16.3|16.21|16.46|16.39|16.39|16.27|16.3|16.46|16.29|16.18|16.08|16.2|16.32|16.63|16.51|16.4|16.3|16.14|16.06|15.95|15.99|15.93|16.05||16.07|16.03|15.99|16.14|15.99|15.89|16.13|16.3|16.25|16.34|16.4|16.33|16.3|16.25|16.1|15.99|16.08|16.2|16.07|16.23|16.01|15.96|15.98|15.95|15.93|15.94|15.88|15.87|15.94|15.87|15.86|15.83|15.57|15.6
02417|16107|/equities/first-midwest-ban|R2000VALUE|13.46|13.6|13.6|13.47|13.46|13.47|13.43|13.27|13.47|13.25|12.99|12.94|12.98|13.09|12.82|12.68|12.64|12.53|12.56|12.51|12.52|12.63|13|12.87|12.91|12.94|12.92||12.84|12.89|12.85|12.85|12.77|12.85|12.8|12.78|12.74|12.88|12.97|12.81|12.78|12.85|12.79|12.8|12.86|13.43|13.45||13.39|13.38|13.16|13.14|13.29|13.28|13.4|13.35|13.35|13.34|13.28|13.29|13.34||12.62|12.62|12.81|12.81||12.85|12.86|12.98|12.91|12.74|12.59|12.4|12.53|12.75|12.64|12.63|12.56|12.46|12.51|12.57|12.63|12.59|12.69|12.64|12.83|12.76|12.61||12.31|12.3|12.25|12.03|11.98|12.14|12.28|12.35|12.42|12.37|12.66|12.91|12.69|12.79|12.75|12.74|||12.99|13|13.04|13.01|13.06|12.96|13.05|13|13.24|13.24|13.24|13.39|13.22|13.25|13.31|13.57|13.23|13.12|12.79|12.93|12.7|12.83|12.84|13.05|13.02|13.16|13.01|13.06|13.06|13.23|13.4|12.94|12.83|12.84|12.75|12.74|12.32|12.19|12.21||12|11.97|12.04|11.86|11.92|12|11.81|11.96|12.11|11.86|11.89|11.82|11.7|11.7|11.66|11.58|11.7|11.74|11.82|11.74|11.65|11.2|11.42|11.39|11.46|11.4|11.11|11.08|10.83|10.86|11.2|11.35|11.31|11.3|11.06|10.94|10.79|10.83|10.98|10.9|11|11.1||11.09|11.16|11|10.67|10.55|10.36|10.34|10.56|10.56|10.57|10.61|10.36|10.33|10.1|10.07|9.87|10.1|10.04|10.08|9.83|9.69|9.71|10.22|10.15|10.18|10.33||10.35|10.34|10.38|10.38|10.33|10.25|10.22|10.46|10.58|10.51|10.63|10.66|10.48|10.58|10.74|10.63|11.36|10.69|10.88|10.98|10.96|11.03|11.43|11.6|11.38|11.58|11.58|11.56|11.69|11.41|11.7|11.8|11.54|11.61
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|13.99|13.89|13.79|13.95|13.76|13.61|13.7|13.59|13.6|13.23|13.15|13.17|13.14|13.2|13.27|13.3|13.19|13.1|13.02|12.97|13.2|12.85|12.87|12.87|12.91|12.93|12.95||12.91|12.9|13.2|12.91|12.85|12.85|12.88|13.02|12.99|13.06|13.13|13.05|13.16|13.15|13.16|13.18|13.17|13.18|13.18||13.17|13.15|13.15|13.15|13.15|13.12|13.15|13|12.98|12.94|12.94|12.96|12.95||12.87|12.9|12.92|12.83||12.9|12.89|12.9|12.91|12.92|12.91|12.86|12.85|12.87|12.9|12.85|12.85|12.83|12.88|12.88|12.82|12.71|12.6|12.43|12.49|12.48|12.48||12.45|12.41|12.43|12.36|12.34|12.5|12.49|12.57|12.5|12.7|12.77|12.8|12.78|12.74|12.89|12.71|||12.7|12.89|12.8|12.85|12.86|12.98|12.99|12.99|12.99|12.82|12.88|12.92|12.89|12.98|12.94|12.96|13|13|12.99|13|12.96|12.85|12.83|12.89|12.75|12.77|12.77|12.76|12.8|12.8|12.77|12.75|12.75|12.72|12.66|12.66|12.65|12.63|12.75||12.66|12.61|12.61|12.6|12.6|12.63|12.63|12.63|12.65|12.57|12.62|12.62|12.52|12.46|12.41|12.33|12.42|12.4|12.45|12.4|12.44|12.41|12.33|12.4|12.39|12.26|12.22|12.18|12.22|12.24|12.44|12.43|12.46|12.39|12.4|12.36|12.26|12.25|12.24|12.15|12.14|12.29||12.26|12.22|12.11|11.97|12.01|11.94|11.98|12.05|12.13|12.21|12.24|12.32|12.24|12.19|12.14|12.07|12.3|12.18|12.25|12.2|12.13|12.09|12.06|12.04|12.15|12.16||12.07|12.12|12.09|12.06|12.04|12.09|12.27|12.4|12.3|12.44|12.51|12.8|12.65|12.62|12.57|12.52|12.47|12.41|12.25|12.2|12.21|12.15|12.14|12.07|12.02|12.05|12.07|12.11|12.14|12.05|12.05|12.05|12.04|12.05
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|25.4|25.56|25.42|25.2|25.47|25.13|25.21|25.31|25.53|25.04|24.86|24.91|25.18|25.38|24.95|24.32|24.43|24|23.96|23.84|24.07|23.55|23.58|23.41|23.84|23.64|23.76||23.68|23.59|23.97|24.31|23.66|23.55|23.68|23.64|23.78|24.21|24.16|23.72|24.47|25.33|26.76|26.16|26.28|26.79|26.82||26.57|26.66|25.51|25.79|26.34|26.85|27.1|27.23|27.16|26.96|27.28|27.87|27.84||26.15|25.86|26.29|26.94||26.88|27.21|27.11|27.27|27.11|26.39|25.18|25.74|25.96|26.06|26.17|27.86|27.51|27.71|27.74|27.13|26.89|26.87|25.93|26.22|26.24|26.39||26.67|26.88|26.55|25.61|25.64|25.68|25.88|25.9|25.56|27.04|28|28.14|28.12|28.9|28.97|28.66|||28.1|27.82|27.76|27.74|27.64|28.2|28.26|28.01|28.16|27.86|28.15|28.21|27.89|27.93|27.79|28.19|27.87|27.94|27.77|27.87|28.16|28.46|28.21|28.71|27.91|28.02|27.42|27.96|27.81|27.47|28.64|28.16|27.56|27.51|27.77|27.13|27.11|27.15|27.13||26.35|26.31|26.51|26.3|25.96|25.45|25.27|25.96|26.37|26.01|26.01|25.96|25.96|25.96|25.94|25.86|25.18|24.88|25.21|25.46|25.43|26.04|26.96|26.54|24.35|24.61|23.44|23.04|23.4|23.36|24.12|24.95|25.44|25.37|24.45|24.63|24.13|24.33|24.1|23.89|24.03|24.09||23.96|24.13|23.96|23.33|23.36|22.71|22.41|23.21|22.79|22.95|22.74|21.97|21.48|20.93|20.92|20.25|20.2|19.69|19.72|19.46|18.97|18.7|18.83|19.18|19.12|19.35||19.25|19.28|18.98|18.98|18.76|18.68|18.97|18.82|18.72|18.78|19.11|19.17|19.56|19.65|19.51|19.71|19.72|19.89|19.68|18.72|18.63|18.27|17.96|17.87|16.97|17.45|16.89|16.77|17.09|16.31|16.33|16.55|15.99|15.96
02422|8143|/equities/genworth-finl|R2000VALUE|10.23|10.25|10.39|10.15|10.26|10.39|10.55|10.51|10.53|10.57|10.55|10.62|10.74|9.87|9.81|10.04|9.87|9.13|8.57|8.7|8.63|8.44|8.88|8.86|8.62|9.12|9.2||9.18|9.21|9.16|9.19|9.11|8.99|8.93|9.02|9.23|9.25|9.33|9.2|9.23|9.25|9.44|9.48|9.47|9.44|9.44||9.18|9.02|9.27|8.14|8.19|8.28|8.28|8.24|8.2|8.34|8.3|8.26|7.9||7.53|7.3|7.35|7.32||7.11|7.22|7.4|7.47|7.36|7.12|7.03|7.19|7.03|7.13|6.74|6.69|6.43|6.12|6.01|6.01|5.96|5.96|5.85|5.75|5.63|5.74||5.69|5.61|5.62|5.42|5.4|5.5|5.58|5.71|5.73|5.81|5.91|6.18|6.12|6.3|6.3|6.04|||5.7|5.66|5.55|5.57|5.75|5.83|5.92|5.86|5.74|5.57|5.55|5.64|5.5|5.5|5.45|5.48|5.33|5.19|5.22|5.26|5.28|5.33|5.3|5.6|5.64|5.92|5.87|5.98|6|6.15|6.13|5.9|5.89|5.84|5.82|5.67|5.49|5.28|5.3||5.33|5.3|5.35|5.36|5.47|5.49|5.4|5.53|5.57|5.39|5.29|5.19|5.07|5.02|4.97|4.91|4.83|4.79|4.59|4.44|4.4|4.49|5.35|5.13|5.17|5.15|4.85|4.9|4.85|4.83|5.01|5.2|5.27|5.39|5.39|5.35|5.18|5.3|5.53|5.59|5.6|5.87||5.97|5.79|5.79|5.46|5.09|5|5.1|5.27|5.52|5.56|5.54|5.32|5.37|5.24|5.25|5.22|5.5|5.39|5.66|5.47|5.19|5.17|5.24|5.31|5.37|5.48||5.28|5.32|5.26|5.5|5.11|5.07|5.14|5.65|5.76|5.77|5.88|5.75|5.69|5.84|5.8|5.84|6.18|6.5|6.21|6.05|6.01|5.97|6.13|6.18|6.07|6.2|6.21|6.6|7.79|7.81|7.76|7.87|7.77|7.78
02423|278|/equities/office-depot|R2000VALUE|3.98|4.07|4.07|4.09|4.12|4.12|4.1|4.14|4.07|4.09|4.09|4.11|4.18|4.2|4.14|4.22|4.25|4.23|4.06|4.12|4.09|4.06|4.22|4.39|4.21|5.54|6.1||4.87|4.51|4.61|4.57|4.53|4.49|4.53|4.54|4.58|4.44|4.51|4.38|4.36|4.42|4.52|4.48|4.61|4.59|4.64||4.68|4.26|4.11|3.96|3.84|3.77|3.7|3.73|3.7|3.73|3.73|3.66|3.53||3.34|3.34|3.33|3.39||3.47|3.47|3.56|3.6|3.62|3.5|3.45|3.48|3.44|3.45|3.45|3.35|3.39|3.33|3.33|3.4|3.37|3.37|3.38|3.27|3.15|3.1||3.06|3.03|3.02|3.05|3.01|3.03|3.05|2.99|2.93|2.96|2.97|3.04|2.54|2.55|2.55|2.54|||2.48|2.5|2.59|2.65|2.58|2.47|2.52|2.43|2.4|2.37|2.44|2.4|2.31|2.37|2.4|2.5|2.49|2.41|2.51|2.59|2.58|2.64|2.59|2.71|2.69|2.68|2.69|2.7|2.67|2.85|2.56|2.4|2.34|1.94|1.89|1.9|1.96|1.94|1.62||1.54|1.54|1.54|1.53|1.55|1.55|1.57|1.61|1.63|1.72|1.71|1.62|1.56|1.62|1.66|1.64|1.64|1.68|1.74|1.82|1.79|1.8|1.84|1.8|1.81|1.82|1.83|1.88|1.92|1.93|1.98|2.03|1.95|1.98|2|2.04|2.06|2.16|2.25|2.23|2.2|2.32||2.31|2.22|2.23|2.12|2.1|2.09|2.24|2.24|2.27|2.27|2.22|2.09|2.08|2.08|2.09|2.08|2.14|2.1|2.15|2.12|2.07|2.11|2.15|2.19|2.2|2.26||2.27|2.28|2.31|2.51|2.27|2.18|2.27|2.34|2.36|2.37|2.38|2.43|2.38|2.46|2.53|2.58|2.74|2.8|3.14|3.2|3.2|3.16|3.19|3.04|3.01|3.22|3.23|3.29|3.33|3.17|3.24|3.27|3.18|3.19
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|22.71|22.97|23.04|22.93|22.82|22.71|22.89|22.88|22.86|22.53|22.52|22.16|22.5|22.72|22.48|22.34|22.47|22.21|22.22|22.23|22.05|21.99|22|22.27|22.05|22.24|22.22||22|21.95|21.84|21.56|20.6|19.47|19.28|19.59|19.88|19.65|19.8|19.45|19.3|19.31|19.22|19.2|19.11|19.2|19.26||19.4|19.92|19.95|19.96|19.85|19.75|20|19.86|19.9|19.83|19.98|19.9|20||19.17|18.92|18.93|19||18.99|19.19|19.17|19.05|18.95|18.6|18.42|18.5|18.94|18.22|17.81|18.05|18.02|18.42|18.2|18.33|18.5|18.1|17.76|18.21|17.39|17.3||17.02|17.31|17.28|17.12|17.19|17.28|17.75|17.85|17.87|18.35|18.58|18.84|18.45|18.44|18.5|18.55|||18.54|18.54|18.45|18.3|18.35|18.54|19.19|19.48|19.68|19.4|19.55|19.7|19.69|19.7|19.75|20.23|19.93|20.03|20.45|20|19.8|19.58|19.27|19.55|19.37|19.74|19.61|19.94|19.81|19.77|19.94|19.97|19.34|19.53|19.49|19.61|19.49|18.91|18.82||18.55|18.67|18.9|18.67|18.5|18.28|18.23|18.7|18.68|18.5|18.41|18.06|17.85|17.94|17.92|17.94|18.14|18.19|18.37|18.3|18.16|17.63|17.86|17.75|17.82|17.7|17.18|16.95|16.94|16.95|16.89|16.72|16.9|16.33|16.36|16.4|16.14|16.03|15.96|16.08|16.18|16.23||16.27|16.14|15.9|15.45|15.59|15.51|15.54|15.74|15.98|16.02|15.99|15.57|15.35|15.06|15.09|15.07|15.29|15.23|15.3|15.29|15.22|15.14|15.27|15.4|15.31|15.4||15.4|15.39|15.17|15.46|15.47|15.5|15.62|15.73|15.57|15.49|15.63|15.74|15.7|15.79|15.76|15.52|15.75|15.84|16.29|16.13|16.22|15.92|15.78|15.5|15.25|16.12|15.56|15.75|16.21|15.61|15.61|15.91|15.86|15.62
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|21.24|21.26|21.29|21.12|21.09|20.83|21.01|21.36|21.32|20.86|20.64|20.49|20.19|19.98|19.92|20.11|20.04|19.62|19.62|19.6|19.11|18.99|19.26|19.2|19.12|19.57|19.47||19.25|19.29|19.25|18.99|18.96|18.88|18.94|19.03|19.06|19.06|19.08|19.05|19.05|19.05|19.02|18.99|19|19.12|19.11||18.97|18.93|18.79|18.67|18.59|18.51|18.44|18.32|18.06|17.95|17.89|17.68|17.58||16.96|16.92|17.07|17.81||17.75|17.69|17.69|17.75|17.86|17.58|17.6|17.83|18.25|18.32|18.24|17.86|17.85|17.92|17.97|17.49|17.31|17.29|17.29|17.23|17.2|17.08||16.99|17.04|17.22|16.82|16.33|16|16.43|16.88|16.88|16.96|17.33|17.84|17.86|18.19|18.29|18.18|||18.3|18.3|18.25|18.03|18.21|18.19|18.1|18.1|17.84|17.74|18.13|18.19|18.42|18.59|18.53|18.52|18.42|18.35|18.22|18.03|17.93|17.81|17.83|18|17.95|18|17.83|18.21|18.09|18.22|18.41|18.36|18.24|18.24|18.16|17.9|17.89|17.9|17.8||17.81|17.77|17.83|17.66|17.58|17.51|17.43|17.36|17.51|17.51|17.25|17.28|17.23|17.19|17.22|17.02|17.05|16.91|17.14|17.16|17.33|17.43|17.86|17.52|17.43|17.36|17.34|17.23|17.11|17.08|17.1|16.81|16.82|16.9|16.76|16.38|16.58|16.61|16.67|16.7|16.52|16.35||16.27|16.03|15.94|15.88|15.98|15.8|15.83|15.83|15.76|15.85|16.4|16.26|16.2|16.17|16.15|16|16.01|15.92|16|15.97|15.69|15.62|15.66|15.8|15.73|15.73||15.77|15.68|15.57|15.76|15.56|15.47|15.76|15.85|15.85|15.94|15.95|15.94|15.8|15.8|15.63|15.74|15.98|15.98|16.06|16|16|15.92|15.85|15.82|15.77|15.85|15.79|15.83|15.89|15.77|15.69|15.69|15.54|15.45
02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.34|9.28|9.23|9.16|9.21|9.18|9.24|9.24|9.25|9.2|9.59|9.59|9.47|9.38|9.33|9.28|9.2|9.05|8.92|8.93|8.9|8.88|8.93|8.88|8.89|8.98|9.05||9.09|9.04|9.08|8.95|8.97|9.03|9.09|9.08|9.12|9.19|9.24|9|8.98|8.98|8.98|8.97|8.95|9.04|9.01||8.97|8.9|8.88|8.89|8.74|8.72|8.73|8.61|8.63|8.59|8.57|8.47|8.38||8.13|8.15|8.21|8.2||8.33|8.34|8.39|8.31|8.25|8.19|8.16|8.18|8.42|8.45|8.43|8.4|8.37|8.41|8.44|8.45|8.41|8.33|8.29|8.29|8.27|8.25||8.2|8.2|8.29|8.17|7.89|7.88|7.91|8.06|8.02|8.01|8.11|8.36|8.19|8.23|8.25|8.17|||8.15|8.19|8.2|8.12|8.16|8.19|8.27|8.26|8.13|8.17|8.26|8.38|8.33|8.64|8.66|8.71|8.71|8.77|8.75|8.63|8.58|8.53|8.58|8.62|8.63|8.59|8.42|8.4|8.4|8.34|8.41|8.38|8.4|8.35|8.32|8.29|8.31|8.31|8.31||8.2|8.19|8.21|8.19|8.16|8.15|8.16|8.15|8.15|8.15|8.12|8.1|8.08|8.05|8.03|7.96|7.94|7.86|7.84|8.02|8.16|8.1|8.17|8.15|8.12|8.06|7.98|7.96|7.94|7.91|7.91|7.87|7.88|7.94|7.88|7.82|7.82|7.88|8.11|8.17|8.15|8.12||8.07|7.99|7.93|7.86|7.91|7.78|7.77|7.82|7.83|7.83|7.85|7.82|7.83|7.78|7.71|7.7|7.78|7.71|7.83|7.8|7.73|7.65|7.61|7.72|7.8|7.82||7.78|7.71|7.67|7.59|7.51|7.46|7.59|7.65|7.62|7.64|7.64|7.72|7.66|7.71|7.74|7.62|7.55|7.5|7.51|7.5|7.45|7.42|7.38|7.32|7.31|7.33|7.25|7.31|7.38|7.27|7.24|7.26|7.19|7.16
02431|39312|/equities/realogy-holdings|R2000VALUE|49.33|50.09|50.33|49|49.7|50.2|50.09|48.5|47.73|46.9|47|47.56|47.52|47.56|47.64|47.98|47.62|46.03|46.49|45.27|43.95|43.95|44.44|44.38|44.79|45.85|45.95||45.79|49.35|46.95|45.71|45.12|45.56|46.19|45.84|45.65|46.01|46.58|45.08|45.6|45.64|44.72|44.55|45.16|46.12|44.45||43.92|42.94|42.63|42.64|42.08|42.06|43.38|42.93|41.77|41.69|42.17|42.29|42.47||41.98|42.02|42.16|42.11||41.58|41.42|41.09|41.49|40.28|39.3|39.07|38.57|37.92|37.79|37.75|37.82|37.24|38|37.8|37.8|38|37.97|37|37|37.4|36.55||36.7|37.49|37.25|36.46|35.9|36.62|37.7|37.82|38.48|39.04|39.36|39.77|39.41|38.08|36.11|36.6|||35.19|36.62|36.61|37.4|37.39|37.5|39.21|38.25|36.37|34.05|35.33|34.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|4.48|4.56|4.53|4.57|4.68|4.77|4.54|4.54|4.45|4.4|4.34|4.37|4.37|4.5|4.48|4.55|4.46|4.46|4.49|4.31|4.22|4.19|4.23|4.25|4.29|4.37|4.56||4.57|4.67|4.98|4.85|4.6|4.38|4.44|4.42|4.25|4.13|3.96|3.95|3.99|4.04|3.77|3.4|3.09|3.02|2.97||2.85|2.92|2.73|2.73|2.74|2.65|2.7|2.74|2.8|2.62|2.43|2.4|2.32||2.23|2.23|2.28|2.29||2.3|2.29|2.3|2.34|2.34|2.29|2.25|2.25|2.19|2.16|2.16|2.1|2.06|2.14|2.13|2.17|2.21|2.18|2.26|2.27|2.27|2.22||2.23|2.2|2.15|2.08|2.1|2.22|2.21|2.2|2.25|2.25|2.25|2.25|2.3|2.3|2.26|2.29|||2.28|2.31|2.24|2.26|2.33|2.33|2.44|2.44|2.46|2.4|2.42|2.45|2.48|2.48|2.47|2.5|2.39|2.35|2.3|2.38|2.31|2.26|2.26|2.34|2.26|2.19|2.15|2.09|2.08|1.99|1.96|1.9|1.88|1.89|1.87|1.87|1.89|1.89|1.9||1.9|1.9|1.9|1.86|1.81|1.8|1.81|1.86|1.84|1.86|1.86|1.85|1.84|1.85|1.88|1.9|1.89|1.87|1.88|1.87|2|1.9|1.8|1.68|1.67|1.64|1.62|1.6|1.65|1.68|1.66|1.67|1.62|1.59|1.56|1.61|1.7|1.64|1.63|1.7|1.71|1.75||1.65|1.52|1.53|1.45|1.45|1.45|1.39|1.5|1.52|1.53|1.62|1.5|1.5|1.5|1.51|1.46|1.51|1.51|1.55|1.59|1.46|1.44|1.42|1.48|1.46|1.49||1.5|1.56|1.5|1.52|1.51|1.53|1.53|1.64|1.69|1.73|1.86|1.81|1.72|1.84|1.89|1.94|1.95|1.99|1.85|1.85|1.81|1.82|1.8|1.68|1.64|1.81|1.82|1.75|1.76|1.73|1.75|1.83|1.79|1.81
02434|17386|/equities/trustmark-corp|R2000VALUE|24.92|24.99|24.95|24.95|24.81|24.88|24.56|24.61|24.8|24.4|24.09|23.8|23.87|24.09|23.79|23.65|23.61|23.36|22.97|23.36|23.3|23.56|24.19|23.81|23.93|24.22|24.12||23.92|23.93|24|23.92|23.66|23.63|23.52|23.48|23.54|23.43|23.62|23.29|23.46|23.51|23.37|23.17|23.1|23.55|23.65||23.89|23.83|23.62|23.63|23.62|23.72|23.81|23.75|23.76|23.84|24.1|24.03|23.77||22.5|22.48|22.52|22.68||22.86|22.73|22.99|23.19|23.05|22.82|22.36|22.52|22.82|22.7|22.48|22.58|22.54|22.55|22.39|22.77|22.32|22.33|21.91|22.57|22.46|22.41||21.76|21.93|21.64|21.34|21.4|21.74|22.17|22.26|22.35|22.71|23.18|23.59|23.2|23.98|24.04|23.49|||23.72|23.72|23.83|23.66|23.67|23.66|23.86|23.96|24.03|24.24|24.51|24.66|24.62|24.58|24.59|24.96|24.64|24.67|24.45|24.6|24.58|24.93|25.32|25.67|25.58|25.51|25.3|25.54|25.44|25.52|25.78|25.28|24.78|24.75|24.73|24.83|24.72|24.27|24.12||24.05|23.94|24.13|24.02|24.04|24.01|23.95|24.05|24.43|24.41|24.39|24.19|24.02|24.05|23.97|24.02|24.25|24.4|24.61|24.72|24.63|23.92|24.43|24.5|24.59|24.74|24.99|25.21|25.5|25.49|25.79|26.35|26.23|26.12|25.89|25.8|25.34|25.41|25.67|25.35|25.33|25.4||25.28|24.95|24.83|24.3|24.35|24.15|23.76|24.15|24.46|24.56|24.55|24.15|24.23|23.88|24.04|23.96|24.29|24.14|24.08|23.57|23.45|23.96|24.25|24.57|24.89|25.22||24.83|24.73|24.24|24.79|24.58|24.7|24.89|25.34|25.39|25.38|25.9|26.04|25.59|25.76|25.59|25.53|25.79|25.72|25.96|25.94|26.16|25.84|26.01|24.38|23.97|24.69|24.44|24.47|24.91|24.32|24.38|24.57|24.09|24.17
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|28.92|28.85|28.87|28.83|29.02|29.18|29.02|29.04|29.1|29.08|28.99|28.9|28.97|28.05|27.81|27.65|27.19|26.45|26.57|26.9|26.7|26.7|28.42|29.11|24.6|25.05|25.07||25.25|25.08|24.81|24.29|24.18|24.29|24.23|24.19|24.23|24.25|24.38|24.16|23.78|23.86|23.84|23.88|23.71|23.38|23.25||22.82|22.36|22.18|22.61|22.7|22.8|23.02|23.02|23.1|23.09|23.37|23.13|23.37||22.5|22.22|22.19|23.5||22.26|22.4|22.61|22.45|22.13|21.56|21.28|21.53|21.92|21.74|21.42|21.57|21.65|21.43|21.3|21.32|21.49|21.56|21.1|21.11|20.89|20.73||20.6|20.65|20.46|20.14|20.23|20.72|21.02|21.51|21.56|21.89|22.34|23.2|22.91|23.16|23.35|23.29|||23.83|24.02|24.18|23.76|24.32|24.39|24.73|24.6|24.43|24.28|24.59|24.49|24.5|25|25.02|25.53|25.11|25.02|25.17|25.4|25.19|25.31|25.33|25.81|25.99|26.38|25.97|26.15|25.98|25.89|25.97|25.94|25.35|25.13|24.81|24.64|24.57|24.06|23.95||23.99|23.83|24.15|24|23.7|23.89|24.04|24.44|24.88|24.37|24.49|24.4|24.06|23.96|23.88|23.82|23.81|23.71|23.66|23.97|23.93|22.55|23.99|24.07|23.86|23.25|23.01|22.77|22.72|22.88|23.61|23.74|23.49|23.55|22.84|22.91|22.46|23.07|23.53|23.33|23.53|24.19||24.27|24.44|24.31|23.33|23.51|23.16|23.3|23.72|23.96|24.5|24.87|24.3|24.17|24.24|24.18|24.25|24.54|24.27|24.39|23.85|23.42|22.92|23.24|23.38|23.39|23.54||23.53|23.92|23.87|23.99|23.99|23.75|24.52|24.74|24.75|24.8|25.42|25.45|25.33|25.63|25.97|26.18|26.72|27.03|26.88|27.72|28.54|28.47|28.63|27.59|27.08|27.66|27.35|27.36|27.47|27.35|27|27.29|26.62|26.55
02437|32324|/equities/world-fuel-services|R2000VALUE|39.62|39.99|40.24|40.17|39.9|40.05|39.49|39.56|39.63|38.85|38.5|38.89|39|38.92|39.04|38.68|38.58|38.18|38.03|38.42|38.89|39.12|39.82|42.44|44.47|45.2|45.12||44.79|44.76|43.93|43.54|43.09|43|42.99|42.97|42.97|43.07|43.47|43.43|43.35|43.29|43|42.73|42.84|42.84|42.67||41.91|42.02|41.28|41.52|41|40.53|39.95|41.64|42.55|42.61|42.79|42.89|42.18||41.23|41.45|41.39|41.3||41.51|41.5|41.68|41.69|41.48|40.81|39.78|40|40.06|39.86|39.94|38.86|38.88|38.8|38.68|39.17|39|39|38.4|38.79|39|38.89||38.39|38.27|38.54|37.69|37.93|38.46|39.2|39.5|39.75|40.19|40.53|40.99|40.12|38.9|35.8|35.06|||35.18|34.71|34.55|34.5|34.98|35.37|35.45|35.06|34.65|34.5|34.8|35.17|35.73|36.24|36.02|36.46|36.17|36.09|36.31|36.52|35.74|35.62|35.6|36.18|36.22|36.65|36.73|36.98|37.35|37.75|38.2|37.91|37.99|38|38.25|38.05|37.85|37.3|37.29||37.28|36.64|36.98|36.99|36.85|36.7|36.75|36.69|36.7|36.6|36.53|36.36|36.1|36.08|35.79|35.92|36|35.6|36.45|36.19|35.54|38.09|40.91|41.2|41.11|40.75|39.43|39.09|39.6|39.68|39.6|39.7|39.91|39.77|39.76|39.59|38.62|38.44|38.92|38.75|38.6|39.19||39.06|38.14|38.27|37.08|36.66|36.41|35.81|36.21|37.78|38.07|38.3|38.03|38.72|37.99|38.13|37.73|38.7|38.29|38.13|37.29|36.57|36.54|36.95|37.78|38.03|38.45||38.22|38|37.78|37.79|36.87|37.33|37.21|37.55|37.68|37.63|38.24|38.43|37.82|37.68|37.63|38.44|40.06|41.5|44.73|44.45|44.46|44.33|43.57|42.43|42.08|42.64|42.24|42.01|42.22|42.21|42.62|43.05|42.33|42.78
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|41.98|41.96|41.64|41.98|42.28|42.05|41.93|42.37|41.89|41.39|41.23|41.38|41.83|41.8|41.11|40.97|40.67|40.31|40|39.33|39.31|39.88|40.08|40.1|39.75|40.16|39.33||39.25|40|37.36|36.92|37.13|37.08|37.04|37.08|37.2|36.36|36.44|35.99|36.02|36.03|35.37|35.45|35.04|34.94|34.58||34.92|34.81|35.03|34.71|34.54|34.79|34.65|34.79|34.92|35.03|35.22|35.4|36.67||35.67|35.32|34.62|34.81||34.97|34.88|34.64|34.03|33.82|33.64|32.95|33.84|35|35.12|34|33.52|33.33|33.19|33.27|33.28|33.12|33|32.48|32.22|32.56|32.4||32.55|32.5|33.86|32.81|32.5|32.39|32.5|32.26|32.93|33.49|34|34.89|34.78|35.3|35.33|35.08|||33.74|33.81|33.8|33.67|33.88|34.52|35.26|35.11|35.62|35.23|34.13|34.58|34.09|34.49|34.52|35.3|34.82|34.99|35.33|35.49|35.39|35.38|34.92|35.16|34.25|34.34|34.08|34.38|34.33|34.11|34.33|34.33|34.33|34.3|34.06|34.35|34.62|34.16|34.26||33.6|33.51|33.67|33.53|33.47|33.25|32.71|32.7|33.75|33.53|33.42|33.02|33.15|33.08|32.27|31.99|32.04|32.48|32.99|32.98|33.88|33.57|29.16|28.8|29.47|29.37|28.61|28.65|28.77|29.2|30|30.39|30.49|30.55|29.99|29.9|29.73|29.95|29.74|29.8|29.66|29.88||29.76|30.35|30.45|29.03|28.64|28.66|28.13|28.39|28.29|28.29|28.05|26.73|25.7|24.31|24.22|23.86|24.66|24.39|24.33|23.43|22.97|22.75|22.82|23.21|23.27|23.4||23.39|23.96|23.61|24.56|23.63|23.53|23.53|23.65|23.82|23.51|23.72|24.45|24.99|24.72|22.29|22.3|22.55|22.49|22.94|22.98|23|22.62|22.53|22.46|22.27|22.9|22.64|22.89|23.15|22.8|22.93|22.85|22.97|23.02
02440|24580|/equities/macdonald|R2000VALUE|69.09|69|69.16|69.59|69.58|69.45|69.47|69.59|69.59|69.6|69.84|70.45|70.18|70.02|73.92|75|73.57|70.8|72.1|71.77|70.31|69.05|69.7|66.72|64.77|65.94|65.88||65.63|64.82|65.63|65.86|66|66|65.77|66.35|65.77|63.8|63.99|63|63|63.11|63.72|64|64.05|63.55|63.28|63.15|63|61.6|61.43|61.46|61.18|61.18|61.06|60.98|57.31|57.34|57.15|56.98|56.49||56.38|55.53|56|||56.33|55.93|56.65|56.74|54.34|54.16|54.53|54.9|54.6|54.45|53.3|52.5|51.5|51.6|51.92|52.48|53.09|53|53.12|54.95|53.97|53.85|53.9|54.17|54.02|54|54.29|54.75|55.48|55.37|54.9|54.75|54.9|54.99|56.03|56.72|56.35|56.11|56.48|56.65|57.5|50.2|49|48.52|48.76|49.5|50.14|50.14|50.11|50.8|50.85|50.77|50.45|51.16|51.59||51.86|51.7|51.75|51.81|51.79|51.75|51.78|52.1|52.65|52.68|53|51.7|51.89|51.69|51.24|51.41|51.9|57.72|59.01|59.98|59.99|59.59|59.98|59.5||59.2|59.68|59.96|60.6|61.38|61.74|60.38|59.26|59.66|59.87|59.59|59.47|59.5|58.5|58.15|58.15|57.79|57.58|57.67||56|55|55.04|55.04|54.46|55.04|55.4|55.21|55.4|55.51|55.34|55.29|55.29|55.56|56.66|56.87|55.7|55|55.5|55.5|56.11|56.96|57.34|58.11||58.7|57.4|58.01|44.79|44.34|44.36|44.83|44.05|44.35|44.18|43.8|44.16|44.18|44.55|44.61|45.27|45.39|45|45|44.57|44.43|44.6|44.92|45|44.83|44.46|44.62|44.38|44.52||44.6|44.5|44.31|44.29|44.5|44.76|44.1|44.38|44.43|44.36|44.27|44.16|44.76|45.07|45.2|43.79|42.75|41.3|40.99|41.62|41.3|41.25|40.94|40.96|40.6|41.43|42.99|43.78|44.98
02441|955546|/equities/edgewell-personal-care|R2000VALUE|73.21|72.85|72.39|71.95|71.55|71.79|70.29|69.85|70.34|70.88|70.45|70.51|71.02|70.68|70.03|69.42|70.04|68.05|67.94|68.64|68.07|67.4|68.24|68.3|68.36|68.59|68.7||67.8|67.8|66.11|66.11|65.69|65.87|66.4|66.06|66.22|65.57|65.91|64.77|65.88|65.46|64.74|65.06|65.08|65.29|65.63||64.89|64.01|63.45|63.28|62.17|61.86|62.02|62.01|61.36|61.01|61.1|60.7|60.49||59.61|59.21|59.26|59.57||60.15|60.06|60.44|59.97|60.23|59.77|60.22|60.81|61.79|61.39|60.7|60.55|59.64|59.25|59.19|59.36|59.27|59.09|58.22|58.69|57.66|57.71||57.34|57.47|57.31|55.55|55.45|56.41|56.42|56.91|58.42|53.22|53.85|54.83|54.47|56.33|55.43|54.86|||53.93|53.59|52.61|52.51|53.98|55.13|55.31|55.06|54.53|54.44|54.53|55.14|54.89|55.35|55.51|55.88|55.55|55.51|55.53|56.16|55.91|56.22|56.25|56.99|56.71|57.1|57.08|57.17|56.57|50.84|52.19|52.46|52.66|52.86|52.96|52.78|52.7|51.54|51.17||51.35|50.7|50.64|50.65|51.01|50.89|50.86|50.85|50.96|50.53|50.68|50.1|49.39|49.05|48.85|49.15|49.93|49.22|49.49|50.05|50.94|50.72|53.98|58.21|59.13|59.59|58.78|56.9|57.76|58.37|58.07|58.68|58.02|57.34|56.7|56.51|55.19|56.19|56.31|56.07|56.23|56.51||56.15|56.11|55.85|54.3|53.38|53.27|52.82|53.42|54.3|54.47|55.31|55.07|55.76|55.53|55.3|55.24|55.35|54.93|54.63|53.94|52.77|52.15|53.9|54.44|54.62|55.06||54.61|54.16|54.27|54.99|54.78|55.85|55.4|55.99|55.58|55.45|55.26|55.81|55.27|55.8|56.74|57.38|58.06|57.83|52.98|53.2|53.31|53.45|53.24|53.06|52.63|53.6|53.84|54.13|54.06|53.48|53.61|53.67|53.38|53.3
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|21.16|21.4|21.39|21.36|21.54|21.74|21.86|21.96|22.21|22.44|22.45|22.56|22.65|22.74|22.63|22.63|22.67|22.62|22.88|23.58|23.67|25.7|26.17|25.96|25.85|25.99|25.97||25.78|25.73|25.88|25.85|25.48|25.82|25.83|25.63|25.73|25.85|25.82|25.44|25.12|25.22|25.17|24.88|24.67|24.72|23.62||23.52|22.51|22.67|22.63|23.32|23.22|23.35|23.44|23.67|23.69|23.56|23.64|23.1||22.14|22.21|22.68|23.09||23.52|23.62|23.73|23.33|22.96|22.75|22.41|22.78|22.82|22.79|22.7|22.77|22.45|22.76|22.83|23.2|23.1|23.09|22.73|23.05|23.18|23.17||22.84|22.98|22.95|22.8|23.08|23.64|24|23.63|23|22.93|26.99|26.43|25.86|26.01|25.45|24.92|||24.74|25.02|25.03|24.94|25.65|26.17|26.24|26.08|25.45|25.19|25.11|25.09|25.2|25.52|25.67|26.04|25.95|26.06|25.9|25.94|25.76|25.93|25.72|26.15|25.97|26.25|25.47|25.46|25.4|25.63|25.85|25.58|25.45|25.47|25.44|25.57|25.29|24.9|24.91||24.96|24.61|24.63|24.49|24.32|24.36|24.17|24.47|25.06|24.53|24.5|24.55|24.63|24.57|24.46|24.39|24.24|24.18|23.09|22.93|24|24.16|24.44|24.27|24.03|23.94|23.46|22.75|23.22|23.27|23.64|23.56|23.68|23.55|22.78|22.89|22.34|22.36|22.23|22.03|21.83|22.11||22.42|22.38|21.48|21.01|21.15|20.86|20.53|20.84|21.2|21.61|21.9|21.44|21.32|21.17|21.08|20.8|20.65|20.53|21.13|20.63|19.75|19.6|19.65|20|20.15|20.26||19.98|20.14|19.99|20.32|20.16|20.22|20.86|21.34|21.27|21.88|22.4|22.55|22.63|23.39|23.47|24.34|24.75|24.59|24.77|24.4|24.68|24.6|24.35|23.92|23.33|23.56|23.69|23.74|24.14|23.64|23.42|23.37|22.91|23.1
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.16|9.11|9.13|9.16|9.28|9.32|9.39|9.41|9.32|9.29|9.19|9.24|9.25|9.31|9.26|9.14|9.23|9.3|9.17|9.13|8.96|8.79|9.01|8.95|8.98|9.19|9.25||9.2|9.25|9.26|9.26|9.19|9.12|9.12|9.09|9.13|9.13|9.19|9.18|9.26|9.42|9.48|9.58|9.37|9.29|9.28||9.22|9.25|9.22|9.24|9.27|9.31|9.42|9.51|9.57|9.57|9.48|9.4|9.29||9.02|8.99|9.14|9.28||9.29|9.25|9.23|9.09|9.01|8.88|8.85|8.94|8.98|9.01|8.93|8.9|8.79|8.74|8.77|8.86|8.87|8.84|8.63|8.75|8.78|8.7||8.58|8.56|8.49|8.21|8.31|8.49|8.52|8.52|8.54|8.33|8.37|8.52|8.52|8.56|8.5|8.58|||8.78|8.96|8.93|8.89|8.92|8.94|8.88|8.94|8.95|9.13|9.5|9.66|9.66|9.69|9.74|9.89|9.95|9.77|9.63|9.69|9.72|9.78|9.79|10.05|10.03|10.13|10.09|10.38|10.43|10.51|10.6|10.5|10.3|10.18|10.13|10.05|9.89|9.67|9.64||9.75|9.73|9.77|9.75|9.72|9.7|9.77|9.82|9.96|9.84|9.86|9.82|9.66|9.69|9.78|9.79|9.9|9.86|9.92|9.83|9.74|9.4|9.64|9.53|9.61|9.57|9.48|10.28|9.43|9.52|9.66|9.92|9.99|9.95|9.81|9.92|9.88|10.08|10.1|10.43|10.4|10.52||10.56|10.37|10.29|10.02|10.05|10.07|9.98|10.22|10.4|10.44|10.53|10.37|10.26|10.18|10.11|10|10.24|10.12|10.32|10.1|9.61|9.54|9.74|10.03|10.11|10.21||9.94|10|9.93|10.05|9.97|9.87|10.31|10.54|10.43|10.6|10.7|10.76|10.68|10.7|10.7|10.73|10.97|10.81|11.01|10.75|10.78|10.71|10.79|10.58|10.58|10.75|10.54|10.24|10.4|10.34|10.25|10.33|10.05|10.02
02444|16759|/equities/netscout-systems|R2000VALUE|24.54|24.42|24.65|24.79|24.86|24.85|25.55|25.94|25.79|26.13|25.94|25.77|25.84|25.95|26.23|26.3|26.16|25.84|25.89|25.65|25.87|25.8|26.41|26.32|26.4|26.9|26.94||26.55|26.21|26.18|26.15|26.16|26.29|26.38|26.69|26.49|26.95|26.51|26.38|25.89|26.21|26.83|26.74|26.51|26.02|25.62||25.56|28.28|27.47|26.97|27.57|27.47|27.08|27.05|26.76|27.05|27.01|26.91|26.94||26.03|25.94|25.99|25.99||25.86|25.89|26.03|25.99|24.92|24.63|24.43|24.46|24.67|25.04|24.85|24.94|24.93|25.16|25.3|25.4|25.31|25.26|24.95|24.79|24.77|24.99||24.55|24.65|24.82|24.59|23.8|24.64|24.99|24.77|25.24|25.39|24.8|25|24.76|24.83|25.19|25.3|||25.32|25.43|25.74|25.66|25.41|25.25|26.31|24.6|24.73|24.41|24.41|24.1|24.07|24.74|25.18|25.15|24.88|25.43|25.81|25.93|25.87|25.7|25.47|25.89|26.02|26.59|26|26.43|26.35|26.31|26.5|26.3|26.01|25.91|25.51|25.51|25.56|25.07|25||24.22|24.17|24.36|24.12|24.24|24.1|24.06|24.21|24.5|24.54|24.62|24.68|23.89|23.67|23.56|23.59|23.63|23.68|24.25|24.12|23.57|23.55|23.69|23.6|23.99|24.41|23.76|23.21|22.72|23.14|23.36|22.45|19.83|19.52|19.79|20.56|21.19|21.52|21.38|21.07|21.51|21.86||21.77|21.7|21.65|21.12|21.44|21.31|21.6|21.78|21.65|21.85|21.77|21.37|20.89|20.22|20.93|20.96|21.5|21.37|21.68|21.19|20.16|19.89|19.64|20.08|19.77|20.1||19.55|19.68|19.44|19.87|19.83|20.35|19.4|19.65|19.46|19.22|19.58|19.53|19.44|19.29|19.7|20.01|20.33|20.41|20.98|20.82|21.65|21|18.75|18.46|18.72|18.83|19.17|19.51|19.95|19.24|19.22|19.35|19.46|19.67
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|15.13|15.32|15.28|15.21|15.14|15.24|15.2|15.13|15.43|15.3|15.13|15.1|15.26|15.32|15.23|15.18|15.15|14.96|14.95|14.85|14.86|14.67|15.03|14.94|14.96|15.02|15.06||15.03|14.98|14.98|15.03|14.96|14.95|14.99|14.94|14.84|14.95|14.96|14.71|14.74|14.78|14.72|14.81|14.88|14.92|14.98||14.97|14.99|14.95|14.96|14.92|15.04|15.27|15.18|14.98|15.01|15.17|14.99|15.31||14.77|14.7|14.68|14.66||14.75|14.71|14.78|14.67|14.66|14.44|14.33|14.31|14.53|14.54|14.35|14.37|14.38|14.34|14.29|14.4|14.32|14.21|13.93|14.04|13.92|13.94||13.77|13.73|13.7|13.27|13.55|13.64|13.77|13.94|14.02|14.12|14.31|14.57|14.55|14.92|14.96|14.92|||15.42|15.66|15.43|15.33|15.39|15.36|15.66|15.72|15.7|15.62|15.72|15.9|15.82|15.95|15.99|16.05|15.91|15.8|15.84|15.8|15.72|15.78|15.83|16.04|15.81|15.82|15.66|15.8|15.8|15.76|16.02|15.82|15.8|15.77|15.68|15.74|15.64|15.47|15.34||15.44|15.34|15.47|15.36|15.32|15.13|15.11|15.33|15.48|15.32|15.32|15.2|15.13|15.25|15.27|15.45|15.52|15.6|15.59|15.39|15.34|14.92|15.18|15.1|15.01|14.97|15.17|15.04|15.04|15.08|15.4|15.74|15.8|15.82|15.8|15.81|15.52|15.48|15.47|15.34|15.41|15.55||15.57|15.34|15.17|14.78|14.84|14.63|14.6|14.86|14.84|14.91|14.8|14.54|14.48|14.3|14.2|14.16|14.26|14.15|14.09|13.86|13.64|13.46|13.55|13.86|14.08|14.36||14.2|14.16|14.02|14.15|14.08|14.08|14.23|14.32|14.26|14.29|14.33|14.57|14.43|14.55|14.52|14.37|14.6|14.61|14.9|14.83|15.04|14.2|14.16|13.83|13.58|13.85|13.71|13.87|14.06|13.78|13.78|13.9|13.73|13.81
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|32.45|32.46|32.31|32.19|32.23|32.35|32.38|32.31|32.7|32.71|32.12|31.93|32.02|31.72|31.39|31.54|31.57|31.01|30.59|30.53|30.78|30.48|30.61|30.48|30.28|30.57|29.87||29.91|29.88|29.88|29.77|29.57|29.61|29.47|29.27|29.77|29.49|29.56|29.22|29.49|29.56|28.84|28.85|28.85|28.89|29.05||28.68|29.03|28.67|28.55|28.53|28.56|28.79|28.63|28.51|28.39|28.38|28.66|28.79||27.97|27.58|27.49|27.64||27.67|27.83|27.57|26.97|27.08|26.95|27.02|27.29|27.34|27.29|27.34|27.23|27.41|27.3|27.25|27.47|27.59|27.95|27.94|28.2|27.91|27.93||28.23|27.59|27.57|26.44|26.47|27.21|27.5|27.75|27.45|27.64|27.87|27.95|27.33|27.4|27.44|27.35|||27.3|27.76|27.64|27.7|28.07|28.38|28.45|28.33|28.29|27.98|27.88|27.76|27.67|27.65|27.81|27.91|27.77|27.65|27.19|27.24|27.53|27.17|26.95|27.33|27.21|27.15|27.21|27.86|28.04|28.11|27.9|27.64|27.56|27.57|27.91|28.16|28.07|27.62|27.5||27.36|27.59|27.64|27.51|27.24|27.41|27.33|27.29|27.53|27|26.46|25.84|25.93|26.3|26.28|26.06|26.33|26.44|26.59|26.64|26.33|25.55|26.22|26.48|26.68|26.12|25.77|24.95|25.09|24.76|25.07|25.28|25.32|25.39|25.16|25.12|25.14|25.07|25.2|25.07|24.9|24.97||24.99|24.66|24.38|23.68|23.67|23.6|23.37|23.47|23.53|23.69|23.93|23.48|23.23|23.37|23.08|23.08|23.86|23.71|23.86|23.65|23.32|22.68|22.5|22.81|23.17|23.35||23.16|23|22.82|23.25|22.99|23.57|23.65|23.86|23.8|24.08|24.08|24.14|24.27|24.18|23.96|24.2|24.19|24.16|23.89|23.88|23.75|23.8|23.55|23.29|22.64|22.97|22.67|23.05|23.3|22.96|22.75|22.87|22.75|22.56
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|64.49|64.36|64.3|64.24|63.2|62.94|62.58|61.64|61.68|61.18|58.6|58.34|58.39|58.54|58.37|58.66|58.94|59|59.21|58.76|59.58|58.56|58.85|58.95|59.23|53.85|53.48||53.2|53.09|53.56|54.21|54.18|54.57|54.4|54.64|54.41|53.61|53.09|53.34|53.59|54.1|54.47|53.64|53.28|53.22|53.15||53|53.07|52.55|52.67|52.83|53.2|53.48|53.94|53.74|53.96|54.88|54.57|53.86||52.33|51.06|52.04|52.42||52.47|52.74|52.22|52.37|51.78|51.39|51.21|52.3|52.63|52.6|52.82|52.9|53.2|53.57|53.78|52.87|52.63|52.81|52.72|54.73|52.66|52.29||52.35|52.01|51.95|51.15|51.01|51.26|51.78|51.59|51.58|52|52.21|55.47|53.25|54.99|55.16|55.05|||54.62|54.44|54.51|54.38|54.55|55.41|56.58|56.87|56.75|56.64|55.89|55.59|54.9|54.63|54.64|54.68|54.47|56.08|54.02|53.49|52.7|53.38|53.28|52.78|52.42|52.35|52.8|52.93|51.54|50.64|51.75|51.8|52.2|52.43|52.42|52.51|52.74|52.8|53.08||52.6|52.64|52.64|52.66|53.21|51.3|51.38|50.54|50.78|49.85|50.26|49.97|49.16|49.01|48.7|48.54|49.72|54.65|56.03|55.4|55.12|54.92|56.16|56.35|56.58|57.31|56.56|56.83|56.85|56.81|57.95|58.63|58.9|59.57|60.1|60.76|60.22|60.35|60.93|61.2|61.9|62.95||63.67|62.91|62.48|61.93|61.52|59.44|59.34|59.49|58.98|59.53|59.75|59.57|59.71|59.14|58.41|58.22|58.5|58.81|59.34|58.79|58.49|59.04|57.27|57.31|57.45|57.45||56.24|55.88|56.09|56.55|57.05|58.72|59.3|59.02|58.12|58.41|58.97|58.66|58.98|58.49|55.47|56.28|58.13|58.19|58.62|58.27|58.71|58.71|58.32|58.08|56.43|58.42|57.99|58.25|59.05|58.32|58.31|58.63|58.53|58.29
02448|24410|/equities/park-national-corp|R2000VALUE|69.45|69.45|69.76|68.66|68.13|67.86|68.35|68.46|69.15|66.93|66.72|66.72|66.94|66.99|66.43|65.73|65.67|65.71|65.89|66.24|67.46|66.42|67.24|67.31|67.13|67.66|68.3||68.1|67.59|66.89|66.43|66.12|65.78|65.56|65.45|65.48|65.38|65.48|65.09|65.48|65.46|65.72|65.78|65.88|65.9|65.74||65.33|65.63|65.08|65.43|65.46|65.54|65.73|66.14|65.7|65.91|66.15|65.77|66||64.37|63.75|63.94|64.09||64.22|64.67|64.64|64.28|64.02|63.13|62.91|62.97|63.94|64.08|64.44|64.19|63.91|63.69|63.64|63.22|62.6|62.52|61.91|63.89|63.5|63.12||62.21|61.76|62.89|62.11|62.51|62.3|62.76|62.71|62.91|64.56|64.77|65.76|65.46|66.39|66.81|66.03|||66.03|65.94|65.95|66.44|66.61|66.66|67.2|67.28|68.46|68.11|69.17|69.86|69.72|70.07|70.53|70.94|70.44|70.44|70.22|70.36|69.87|70.23|69.7|69.81|69.2|69.1|68.46|69.54|69.52|69.07|70.44|69.98|69.11|69.19|69.84|70.25|69.45|68.41|68.41||67.72|68.07|68.27|67.76|67.45|67.44|68.25|68.94|70.3|69.75|70.68|69.28|68.27|68.26|67.87|68.4|68.48|68.71|69.23|68.11|68.06|65.76|68.16|68.21|68.91|68.97|68.22|68.15|68.57|69.08|70.46|71.26|71.54|71.8|71.24|71.03|70.44|70.42|70.39|70.25|69.95|69.88||70.31|69.95|69.25|67.47|68.52|66.72|66.42|67.18|66.18|65.74|65.42|64.43|65.08|63.94|64.16|63.89|66.78|66.22|64.4|63.3|62.19|62.54|63.09|64.28|65.02|65.66||65.81|66.53|66.57|66.8|64.89|64.89|64.31|64.97|64.63|65.02|65.69|67.36|65.32|65.9|65.6|65.73|66.46|66.43|67.59|66.95|67.12|67.05|67.05|65.67|65.17|66.8|65.51|65.64|66.66|65.52|65.59|66.39|65.9|66.3
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|30.42|30.33|30.46|30.42|30.37|30.46|30.4|30.3|30.37|30.42|30.18|30.2|30.59|30.52|30.07|30.24|30.23|29.37|29.39|29.65|29.44|29.12|29.12|29.13|29.1|30.04|30.03||31|33.14|32.23|31.98|32.34|32.21|32.04|31.97|32.4|32.12|32.32|32.14|32.28|32.18|32.5|32.46|32.26|32.05|32.13||31.93|31.98|31.37|31.48|31.47|31.25|31.4|31.34|29.53|29.95|30.2|29.5|29.28||28.36|27.99|28.48|29.63||29.77|29.72|29.68|29.76|29.79|29.47|29.58|29.92|28.97|29.18|29.02|28.99|28.78|29.09|29.04|29.18|29.2|29.15|28.77|28.97|29.28|29.13||29.16|29.34|28.82|28.05|27.54|28.61|28.78|28.96|29.08|29.29|29.95|30.2|30.07|30.82|30.95|30.56|||30.01|29.92|29.55|29.09|28.84|29.21|29.17|28.96|28.51|28.86|29.04|29.45|29.78|29.94|29.93|30.6|30.7|31.1|31.99|30.86|30.98|31.7|31.8|32|31.99|32.84|32.09|31.64|30.99|30.74|30.84|31|30.96|31.07|30.13|30|29.99|29.99|30||29.5|29.51|29.86|29.98|29.32|29.21|29.23|29.24|29.47|29.11|29.2|28.92|28.2|28.39|28.45|28.53|28.95|28.85|29.03|28.62|28.55|28.19|28.38|28.75|28.54|28.31|28.47|28|28.26|28.24|27.44|26.9|26.82|26.8|26.68|26.66|26.23|26.26|26.7|26.69|26.72|26.97||26.92|26.87|26.75|26.44|26.66|26.9|26.95|26.8|26.95|27.49|27.54|27.24|26.43|26.3|26.5|25.64|25.6|25.34|25.07|24.89|24.18|23.63|23.98|24.32|23.74|23.59||23.26|22.44|22.13|22.13|21.96|22.27|22.8|23.14|23.19|23.22|23.18|23|22.52|21.79|21.58|21.87|22.18|22.42|22.54|22.74|22.74|22.45|22.26|21.93|21.93|23.16|22.44|22.26|22.24|22.17|21.89|21.27|21.51|21.9
02450|17396|/equities/tessera-tech|R2000VALUE|18.37|18.31|18.26|17.98|18.47|17.92|17.74|17.85|18.36|18.17|17.94|17.8|17.46|17.48|17.46|17.5|17.58|17.37|17.53|17.45|17.24|17.08|17.44|17.39|17.41|17.08|17.1||17.05|17.07|17|16.85|16.07|16.73|17.41|17.43|17.34|17.39|17.39|17.39|17.71|17.67|17.53|17.58|17.56|17.26|17.02||16.93|16.87|16.48|16.39|16.5|16.54|16.69|16.7|16.71|16.67|16.85|17.1|16.96||16.07|15.84|15.95|16.12||16.07|16.18|16.15|16.04|15.87|15.92|15.47|16.21|16.25|16.22|16.12|15.91|15.84|15.87|15.92|16.01|16.12|16.02|15.68|15.44|14.67|14.59||14.31|14.24|14.19|14.03|13.83|14.02|13.87|13.85|14.03|14.41|14.61|14.79|14.69|14.47|14.14|14.01|||14.08|13.98|13.78|13.7|13.63|13.89|14.2|14.16|13.84|13.28|13.29|13.31|13.41|13.52|13.56|13.93|13.36|13.45|13.55|13.63|13.69|13.87|13.8|13.97|13.98|14.51|14.22|14.58|14.59|14.63|14.74|14.79|14.79|14.89|14.87|14.88|14.93|15.13|15.22||15.14|14.77|14.78|14.8|14.56|14.17|14.11|14.4|14.65|14.45|14.46|14.21|14.28|14.47|14.4|14.46|14.58|14.62|14.52|14.46|14.12|13.78|14.09|14.46|14.89|14.85|14.89|14.68|14.26|14.28|14.28|14.05|14.2|14.24|14.35|14.46|14.59|14.95|15.53|15.11|15.13|15.26||15.05|15.01|15.15|14.58|14.6|14.39|14.24|14.34|14.33|14.61|14.49|14.2|14.07|13.63|13.41|13.31|13.3|13.12|13.65|13.49|12.95|12.76|13.04|13.4|13.57|13.82||13.68|13.65|13.71|13.76|13.91|14.14|14.62|14.7|14.86|15|15.23|15.37|15.2|14.96|15.16|15.4|15.97|15.95|15.94|15.59|16.39|16.64|16.32|16|16.05|16.39|16.73|16.42|16.72|16.36|16.7|16.8|16.57|16.38
02451|17121|/equities/seacoast-banking|R2000VALUE|10.6|10.6|10.3|10.3|10.355|10.5|10.5|10.8|11.05|11.25|11.2|11.05|11.05|10.6|10.45|10.6|10.4|10.5|10.2|10.4|10|9.6|9.85|10.15|10.2|10.35|10.501||10.275|10.15|10.25|10.1|9.65|9.575|9.65|9.5|9.55|9.45|9.25|9.05|8.9|8.55|8.5|8.45|8.55|8.65|8.695||8.7|8.95|8.55|8.4|8.45|8.275|8.275|8.3|8.35|8.5|8.35|8.3|8.4||8.25|7.55|7.75|7.9||7.6|7.55|7.55|7.65|7.75|7.75|7.85|7.95|8.2|8.2|8.2|8.2|8.2|8.2|8.15|8.25|7.95|7.8|7.399|7.5|7.6|7.45||7.5|7.225|7.25|7.15|7.35|7.4|7.545|7.6|7.5|7.55|7.75|7.875|7.9|7.95|8.15|8.2|||7.9|7.85|7.8|7.85|7.95|8.15|8.25|8.2|8.2|8.15|8.1|8.05|7.95|7.85|7.9|7.9|7.7|7.75|7.85|8.1|8.1|8.1|8.1|8.35|8.25|8.45|8.2|8.25|8.35|8.25|8.15|8.1|8|8.05|8.05|8.1|8.05|7.75|7.5||7.35|7.3|7.35|7.35|7.3|7.3|7.3|7.35|7.4|7.4|7.35|7.4|7.25|7.3|7.3|7.15|7.15|7.15|7.25|7.35|7.25|7|7.05|7.2|7.25|7.25|7.15|7.018|7.2|7.2|7.45|7.5|7.5|7.5|7.5|7.65|7.65|7.55|7.5|7.5|7.55|7.7||7.75|7.75|7.8|7.65|7.4|7.2|7.1|7.25|7.3|7.4|7.4|7.2|7.25|7.35|7.4|7.4|7.35|7.4|7.228|7.15|7.35|7.35|7.4|7.7|7.5|7.55||7.6|7.8|7.75|7.85|7.75|7.9|7.751|7.753|7.724|7.75|7.75|7.65|7.6|7.75|7.75|7.8|8|8.2|8.35|8.25|8.4|8.35|8.3|8.2|8.2|8.15|8.25|8.65|8.65|8.4|8.35|8.6|8.75|8.65
02452|16325|/equities/icf-international|R2000VALUE|27.19|27.12|27.15|27.18|27.29|27.4|27.2|27.43|27.84|27.5|26.93|26.5|26.36|26.42|25.96|25.72|25.5|24.89|24.85|24.99|24.65|24.57|25.69|24.99|24.92|25.05|24.85||24.49|23.34|22.96|22.85|22.85|23.25|23.39|23.41|23.2|23.05|23.26|23.5|23.78|23.96|23.48|23.77|23.58|23.5|23.54||23.3|23.08|23.11|23.26|23.37|23.31|22.78|23.25|23.25|23.31|23.62|23.78|24||23.5|24.14|23.28|23.54||23.69|23.55|23.69|23.94|23.99|23.01|22.9|22.56|22.8|22.72|22.29|22.15|22.36|22.47|22.08|21.84|21.71|21.58|21.22|21.18|20.84|20.75||20.7|20.75|20.84|20.45|20.52|21|21.02|20.95|21.17|21.28|21.2|21.44|21.72|20.95|18.99|18.52|||18.5|18.71|18.82|18.65|18.94|18.84|19.24|19.06|18.83|18.8|19.01|18.96|18.98|18.95|18.86|19.38|19.35|20.44|20.36|20.46|20.63|20.8|21.28|21.75|22.01|22.53|22.26|22.77|22.78|22.85|22.66|22.59|22.16|22.22|22.39|22.62|22.7|22.98|22.6||22.17|22.05|22.28|22|21.99|22.1|22.2|22|22.11|22.05|22|22.2|22.35|22.49|22.58|22.47|22.66|22|22.02|22.1|22.16|24.33|24.9|25.04|25.18|25.08|24.37|24.13|24.66|25.11|25.53|25.95|26.02|25.51|25.44|25.61|25.06|25.01|24.92|24.65|24.32|25.04||25.12|24.46|23.84|22.28|22.24|22.27|22.58|22.9|22.94|23.05|23.06|22.89|23.04|22.79|23.13|23.12|24.14|23.95|23.7|23.24|22.92|22.9|22.67|22.58|22.67|22.56||22.68|23.01|23.1|23.1|23.25|23.48|22.67|22.85|23.04|22.66|22.5|22.56|22.24|22.18|22.52|22.66|24.14|24.29|25.27|25.33|25.53|25.31|25|24.88|24.7|25.16|24.66|24.76|25.2|24.66|24.26|24.39|24.18|23.86
02453|20939|/equities/enpro-industries|R2000VALUE|50.4|50.35|50.11|50.15|49.79|50.03|49.37|49.19|49.1|48.98|48.77|48.61|48.5|48.57|47.95|47.81|47.89|47|47.17|47.1|47|45.85|46.31|46.03|46.08|46.5|46.69||46.62|46.62|46.07|46.01|45.18|45.22|45.14|44.88|45|45.13|45.34|44.86|45.54|45.63|44.97|45.01|44.83|44.18|44.19||43.6|43.03|42.49|42.55|42.29|42.45|42|41.99|41.65|41.73|41.99|42|42.53||40.99|40.44|40.65|40.64||40.78|40.68|40.89|40.81|40.75|40.41|40.22|40.43|40.66|40.23|39.86|39.93|40.19|40.44|39.76|39.89|39.33|39.16|39|38.96|39.08|38.75||38.18|37.9|38.26|37.38|37.64|38.5|39.09|38.87|39.26|39|39.83|40.48|40.32|39.95|38.01|36.76|||36.29|36.6|36.9|36.89|36.57|36.87|37.16|37.46|37.06|37.2|37|37.19|37.04|37.61|38.15|38.04|37.78|37.65|37.12|36.64|36.17|36.21|36.02|37.36|37.8|38.1|37.98|38.23|38.35|38.8|38.97|39.34|39.02|39.09|38.85|38.99|38.72|37.91|37.74||37.74|37.63|37.89|37.84|37.58|37.56|37.4|37.74|38.47|38.07|36.58|35.4|34.41|34.11|34.09|34.14|34.29|33.39|33.4|32.87|33.93|34.03|34.89|34.77|34.72|34.42|35.6|35.69|35.9|36.06|36.29|36.89|36.8|35.96|35.66|35.88|35.37|36.8|37.95|37.72|37.66|37.81||37.64|37.35|37.49|36.75|37.15|37.02|37.3|37.93|38.55|39.07|39.22|38.18|38.07|37.83|38.7|38.94|39.49|39.53|39.16|38.57|38.12|37.71|37.8|38.98|38.85|39.17||38.5|37.97|37.67|37.97|38.32|38|38.42|39.57|39.55|40|40.54|41.09|40.79|41.04|41.19|42.32|44.5|41.59|41.94|41.92|41.97|41.86|41.94|41.19|40.73|41.31|41.01|40.97|41.15|40.54|40.61|41.23|39.93|40.03
02454|20727|/equities/acadia-realty-trust|R2000VALUE|27.4|27.52|27.46|27.33|27.25|27.31|27.3|27.35|27.32|27.51|27.41|27.44|27.48|27.35|27.38|27.33|27.34|26.72|26.56|26.49|26.46|26.36|26.54|26.52|26.59|26.86|26.68||26.52|26.43|26.48|26.42|26.39|26.25|26.43|26.39|26.25|26.06|25.87|25.69|25.99|25.93|25.69|25.6|25.5|25.43|25.39||25.51|25.51|25.38|25.36|25.17|25.02|25.09|24.97|25.23|24.99|25.05|25.02|24.98||24.56|24.52|24.46|24.8||24.9|25.19|25|24.96|24.88|24.65|24.64|24.69|25.16|25.06|25.22|25.21|24.43|24.39|24.44|24.49|24.55|24.46|24.49|24.61|24.78|24.58||24.46|24.46|24.35|24|24.11|24.53|24.44|24.56|24.57|24.81|25.07|25.29|25.27|25.28|25.37|25.2|||25.2|25.31|25.19|24.89|25.13|25.23|25.27|25.03|25.25|24.93|24.84|24.7|24.52|24.37|24.19|24.38|24.25|24.33|24.1|24.38|24.56|24.76|24.78|25.03|25.1|25.11|25.13|25.41|25.5|25.29|25.29|25.1|24.82|24.71|24.6|24.69|24.55|24.44|24.45||24.38|24.25|24.31|24.26|24.17|23.83|23.92|23.98|23.91|23.8|23.83|23.64|23.54|23.5|23.42|23.36|23.46|23.47|23.69|23.74|23.82|23.45|23.67|23.53|23.48|23.22|23.25|23.29|22.77|22.72|22.97|23.35|23.35|23.38|23.23|23.23|23.11|23.16|23.52|23.34|23.28|23.49||23.36|23.14|22.7|22.29|22.28|22.39|22.29|22.49|22.57|22.67|22.67|22.63|22.43|22.42|22.21|22.2|22.71|22.52|22.71|22.44|21.94|21.77|21.74|22.16|22.16|22.23||21.97|21.78|21.62|21.71|21.65|21.81|22.14|22.6|22.57|22.77|22.9|22.85|22.78|22.83|22.95|22.76|22.92|22.84|23.02|22.8|22.85|22.61|22.44|22.09|21.74|22.15|21.8|21.91|22.13|22.01|21.55|21.57|21.31|21.58
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|6.5|6.59|6.53|6.5|6.52|6.54|6.56|6.51|6.55|6.54|6.39|6.43|6.45|6.52|6.47|6.47|6.5|6.53|6.41|6.44|6.51|6.36|6.59|6.52|6.54|6.55|6.48||6.3|6.32|6.31|6.27|6.25|6.18|6.03|6.05|6.09|6.11|6.1|6.08|6.02|5.83|5.84|5.97|6.04|5.76|5.72||5.71|5.75|5.87|5.91|5.96|5.95|5.97|5.95|5.9|5.9|6.04|6.06|6.2||5.97|5.84|5.83|5.95||5.96|5.99|6.1|5.96|5.79|5.69|5.79|5.64|5.8|5.8|5.73|5.69|5.81|5.83|5.89|5.89|5.84|5.71|5.65|5.68|5.67|5.64||5.69|5.66|5.72|5.57|5.41|5.54|5.56|5.59|5.57|5.55|5.66|5.72|5.62|5.65|5.67|5.61|||5.68|5.9|6.08|5.8|5.83|5.88|6.04|6.11|6.11|6.08|6.15|6.16|6.12|6.14|6.18|6.22|6.15|6.12|6.12|6.09|6.07|5.95|6.01|6.09|6.03|6.15|6.19|6.25|6.31|6.18|6.19|6.05|5.97|5.91|5.97|5.97|5.69|5.69|5.7||5.63|5.62|5.64|5.65|5.66|5.64|5.58|5.63|5.72|5.74|5.75|5.69|5.67|5.78|5.83|5.62|5.6|5.49|5.46|5.46|5.35|5.26|5.36|5.35|5.37|5.41|5.28|5.81|5.99|5.95|6.08|6.1|6.16|6.1|6.11|6.07|6|6.01|5.94|5.95|5.98|5.99||6|5.96|5.95|5.81|5.83|5.88|5.65|5.66|5.66|5.74|5.77|5.56|5.63|5.65|5.61|5.74|5.96|5.94|5.83|5.86|5.84|5.77|5.73|5.81|5.85|5.94||5.8|5.9|5.96|6.07|6.12|6.18|6.25|6.29|6.25|6.24|6.18|6.19|6.14|6.07|5.98|5.99|6.09|6.12|6.17|6.08|6.04|6.01|6.09|5.99|6.06|6.17|6.13|6.17|6.25|6.27|6.27|6.47|6.46|6.42
02459|24295|/equities/worthington-industries-inc|R2000VALUE|31.46|31.06|29.88|29.98|30|29.42|29.13|29.44|29.71|29.24|29.21|29.68|29.41|29.82|29.64|29.49|29.29|28.31|28.23|28.75|28.48|27.75|28.31|27.91|27.69|29.06|29.33||29.11|28.89|29.05|28.62|28.11|28.32|28.27|28.85|27.99|27.98|28|27.79|28.18|28.15|28.1|28.26|28.6|28.33|28.43||27.93|28|27.63|27.85|27.72|27.87|28.09|27.96|27.55|27.63|27.16|27.24|27.06||26.18|25.43|25.46|25.54||25.54|25.57|25.57|25.03|25.18|24.32|23.83|23.54|23.9|23.72|23.43|23|23.54|23.7|23.56|23.53|23.61|23.49|23.05|22.93|22.7|22.7||22.48|22.43|22.39|21.64|21.53|22.1|21.94|21.88|21.98|21.36|22.91|22.74|21.72|22.86|22.78|21.89|||22.33|22.33|22.19|22.38|22.81|23.11|23.25|22.99|22.26|21.85|21.74|21.91|21.76|22|21.52|21.73|21.71|21.63|22|22.05|22.03|22.43|22.61|23.22|23.2|23.97|23.52|23.75|23.71|24.05|24.84|24.45|23.6|23.61|23.52|23.2|22.46|21.66|21.52||21.16|21.09|21.28|21.31|21.15|21.34|21.94|22.04|22.95|23.3|23.11|22.71|22.12|22.46|22.54|22.59|22.44|22.51|22.75|22.41|22.26|21.92|21.99|22.05|21.78|21.85|21.71|21.92|22.28|22.33|22.58|22.88|22.82|22.75|22.83|22.85|22.29|22.01|22.22|22|21.92|21.89||21.82|20.64|20.71|19.19|17.68|17.38|17.16|17.49|17.62|17.63|17.08|16.2|16.33|16.02|16.36|16.48|16.95|16.71|17.15|16.47|16.16|16.08|16.23|16.86|17.08|17.52||17.1|17.15|17.08|17.05|17.03|16.86|17.3|17.61|17.65|17.7|18.04|18.08|17.95|17.65|17.6|17.77|18|17.88|18.45|18|18.1|18.04|18.28|17.96|17.72|18.39|18.37|18.68|19.02|18.63|18.6|18.74|18.28|18.28
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|32.28|32.36|33.32|32.64|32.42|31.84|31.32|31.21|30.57|30.48|30.54|30.57|30.54|30.64|30.27|30.05|30.11|30.1|30.1|30.44|30.25|30.87|31.5|31.56|31.78|32.15|32.29||30.81|30.37|30.56|30.2|30.18|30.5|32.2|26.17|26.24|26.1|25.74|25.26|24.79|24.67|25.19|24.53|24.66|24.19|24.17||24.33|24.4|24.43|24.54|24.24|24.18|24.14|24.69|25.37|25.19|25.3|24.77|24.41||23.75|23.6|23.44|23.37||24.01|24.14|24.73|25.69|25.6|25.31|26.22|26.15|26.41|26.84|26.92|26.66|26.64|26.46|26.05|26.15|26.8|26.74|26.11|26.54|26.61|25.87||25.7|25.71|25.83|25.59|25.1|24.99|24.84|25.38|25.2|25.76|26.47|27.26|26.91|27.06|26.99|27.07|||26.68|21.95|21.91|22.14|22.41|22.1|22.54|22.64|23.68|24.23|24.4|24.65|24.31|24.38|24.57|24.1|24.09|24.31|24.25|25.02|23.2|23.1|23.04|23.27|23.36|23.36|23.29|23.54|23.33|23.01|23.26|22.49|22.17|21.79|21.55|21.35|20.98|20.32|19.48||19.55|19.14|19.21|19.21|19.15|19.46|20.06|20.29|20.36|19.97|20.29|20.25|19.91|19.87|19.85|19.57|20.02|20.09|20.18|19.71|18.98|19.33|19.79|19.7|20.09|20.42|20.37|20.93|21.06|27.61|28.23|28.78|28.9|29.15|29.25|30.04|29.83|30.21|31.21|31.52|31.67|31.65||31.65|31.8|31|30.34|29.73|29.47|27.7|27.54|27.61|27.88|26.93|26.76|27.08|27|27.58|28.46|29.4|29.22|29.33|29.46|28.19|27.66|27.39|27.56|28.34|28.97||28.46|28.33|28.32|28.94|28.86|29.4|29.67|29.87|29.7|29.96|30.6|31.05|31.04|31.65|32.09|31.81|32.24|32.12|32.3|32.16|32.69|32.55|31.03|31.09|32.1|32.67|32.46|32.24|32.55|31.99|32.55|32.56|32.09|32.22
02463|15520|/equities/banner-corp|R2000VALUE|31.67|31.71|31.68|31.51|31.52|31.69|31.5|31.58|31.9|31.82|31.45|31.53|31.46|31.72|31.56|31.53|31.7|31.08|30.16|29.82|29.99|30.06|30.38|30.19|30.67|30.95|30.87||31.04|30.89|31.03|31.42|31.22|30.9|31.05|31.15|30.98|30.56|30.64|30.33|30.1|30.34|30.19|30.34|32.03|31.77|31.8||31.73|31.58|31.27|30.85|30.69|30.99|31.18|31.77|31.5|31|31.53|31.47|31.87||30.93|31.32|30.7|30.6||30.96|31.07|31.24|30.8|30.75|30.75|30.62|30.5|30.2|30.35|30.28|30.15|30.2|30.57|30.51|30.43|30.08|29.99|29.89|30.99|30.85|30.1||30.77|29.89|29.8|28.7|28.49|28.87|29.44|29|28.66|29.14|29.99|30.05|29.83|29.97|29.8|29.05|||28.92|28.75|27.68|27.1|27.26|27.16|27.69|27.92|27.98|27.99|28.43|29.4|28.25|28.1|28.14|28.11|27.81|27.4|27.15|27.37|27.41|26.99|25.77|25.55|25.55|25.59|25.34|25.31|24.86|24.82|25.22|25.14|24.6|24.81|25.35|25.42|25.19|24.51|24.49||24.53|24.51|24.64|24.39|24.3|24.4|24.34|24.48|24.7|24.46|24.47|24.6|24.06|23.98|23.79|24|24.4|24.37|24.34|24.11|23.72|22.83|23|22.75|22.4|22.65|22.18|20.75|20.46|20.48|21.03|21.48|21.42|21.4|21.21|21.28|20.68|20.83|20.93|21.17|21.47|22.04||22.26|21.98|21.94|20.95|20.8|20.36|20.12|20.31|20.04|20.11|19.93|19.54|19.66|19.46|19.25|18.94|19.18|19.3|19.02|18.72|18.43|18.84|19.15|19.33|19.62|19.7||19.35|19.45|19.34|19.48|19.71|19.75|20.04|20.62|20.66|20.74|20.95|20.96|20.57|20.87|21.03|21.44|21.95|22.17|22.8|22.01|22.22|22.35|22.62|22.62|20.76|21.37|21.15|21.27|21.16|20.66|20.68|20.84|20.38|20.73
02464|21236|/equities/sjw-corp|R2000VALUE|27.68|27.94|27.43|26.98|26.92|26.98|26.96|26.81|27.3|27.31|27.12|27.41|27.72|27.88|27.84|27.87|27.24|26.74|26.7|27.07|27.58|27.35|27.83|27.62|27.62|27.95|28.04||28.02|27.5|27.93|27.92|27.57|27.29|26.89|26.65|26.94|27.45|27.87|27.27|26.87|26.81|26.52|26.83|26.89|26.76|26.9||26.09|26.19|26.52|26.66|26.23|26.23|26.17|26.03|26.08|26.08|26.37|27.29|27.53||26.71|26.38|26.26|26.71||26.87|26.82|26.34|25.86|26.08|25.09|24.33|24.27|24.69|24.83|24.73|23.86|24.04|24.3|24.32|24.46|24.4|24.12|23.64|23.72|23.69|23.41||23.71|23.73|23.32|23.83|22.8|23.32|23.41|23.56|23.59|24.3|24.31|24.52|23.84|24.1|24.16|24.18|||24.09|24.01|23.6|23.67|23.99|24.28|25.01|24.84|25.92|24.73|24.9|24.91|24.73|24.94|25.19|25.48|25.23|25.11|25.24|25.53|25.57|25.64|25.64|25.78|25.45|25.37|25.2|25.39|25.21|25.25|24.94|24.64|24.02|24.14|24.09|24.02|23.9|23.87|23.57||23.78|24|24.18|23.69|23.66|23.67|23.76|24.08|24.11|23.9|23.83|23.4|23.26|23.35|23.45|23.58|23.44|23.64|23.79|23.68|23.67|23.08|23.54|23.47|23.31|23.28|23.49|23.6|23.85|24.07|24.25|24.38|24.31|24.22|24.15|24.18|24.13|24.1|24.03|24.5|24.58|24.99||25.04|24.39|23.95|23.79|23.83|23.53|23.47|23.56|23.82|23.92|23.93|23.43|23.63|23.52|23.35|23.31|23.82|23.68|23.67|23.45|23.16|23|23.09|23.15|23.16|23.31||23.34|23.26|23.4|23.54|23.54|23.51|23.24|23.4|23.43|23.67|23.83|23.88|23.81|23.94|23.79|23.4|23.55|23.63|24.44|24.34|24.42|23.88|23.68|23.23|23.24|23.86|23.65|23.87|24.13|23.8|23.69|23.96|23.87|24.15
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|25.59|24.68|24.57|24.02|23.7|23.7|24.07|23.67|24.81|24.89|24.75|24.43|24.62|25.7|25.28|24.72|24.76|24.1|23.82|23.61|23.87|23.7|23.49|24.51|24.74|25.76|26.34||26.52|28|28.2|28.33|28.27|27.7|27.81|27.78|27.65|27.41|27.38|27.06|26.93|27.24|27.54|29.29|29.98|29.73|28.28||27.81|27.29|27.27|26.92|27.47|27.49|27.99|28.47|27.92|27.75|28.12|28.29|27.92||26.07|25.34|25.55|25.73||26.03|26.19|26.33|26.68|26.77|27|26.9|27.12|27.6|28.35|27.94|28|27.77|28.01|27.97|27.74|27.65|27.75|26.79|26.97|26.47|26.19||26.08|26.43|25.37|24.41|24.58|24.86|24.75|24.75|24.49|25|24.81|24.66|24.29|24.01|26.14|23.59|||21.9|22.93|20.45|20.58|20.78|21.29|22.28|22.22|21.75|21.25|21.41|21.43|21.3|21.66|21.46|20.97|20.76|20.91|20.46|20.63|20.52|20.65|20.53|20.65|20.55|20.86|20.75|20.71|20.43|20.53|20.78|20.56|20.53|20.52|20.55|20.33|20.27|20.18|20.22||19.86|19.75|19.82|19.57|19.51|19.65|19.34|19.49|18.84|18.5|18.63|18.34|18.18|18.3|18.14|18.14|18.4|18.84|18.65|18.07|17.68|17.31|17.39|17.19|16.88|16.82|15.98|13.64|13.88|13.99|14.63|14.91|15.11|15.03|15.04|15.12|15.1|15.31|15.46|15.35|15.66|16.1||15.93|15.62|15.37|14.83|15.3|15.1|14.66|14.86|14.92|15.18|15.44|14.97|14.9|14.74|14.2|14.15|14.3|14.15|14.05|13.96|13.62|13.55|13.75|13.91|13.84|13.76||13.53|13.4|13.38|13.83|13.96|13.87|13.98|14.13|14.25|14.54|14.84|14.79|14.77|14.76|14.93|15.07|15.38|15.24|15.21|15.02|15.18|15.4|15.98|15.91|15.7|15.79|15.78|16.01|16.28|15.95|15.26|14.98|14.58|14.55
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|23.02|22.98|22.99|23.05|23.21|23.16|23.18|23.14|23.37|23.4|23.13|23.04|23.15|23.5|23.64|23.74|23.83|23.42|23.2|23.24|23.07|22.76|22.81|22.78|22.78|23.42|22.82||22.81|22.89|22.78|22.68|22.72|22.86|23.04|22.91|22.46|21.98|21.91|21.78|21.66|21.59|21.65|21.53|21|20.87|20.7||20.08|19.98|19.74|19.59|19.49|19.28|19.42|19.38|19.32|19.18|19.3|19.35|19.31||19.06|18.74|18.71|18.6||18.56|18.65|18.67|18.37|18.64|18.5|18.56|18.72|18.85|19.04|18.87|18.88|18.95|19.06|19.06|19.19|19.38|19.31|19.04|19.25|19.3|18.8||18.74|18.38|18.18|17.85|18.1|18.45|18.88|19.02|19.3|19.22|19.15|19.29|19.17|19.65|19.56|18.73|||18.31|17.63|17.87|17.17|17.56|18.02|18.13|18.18|17.92|17.79|18.07|18.16|18.18|18.37|18.49|18.78|18.65|18.78|18.99|19.17|19.22|19.42|19.39|19.72|19.09|19.31|19.24|19.19|19.3|19.73|20.02|19.91|19.56|19.61|19.64|19.66|19.69|19.34|19.23||19.26|19.2|19.46|19.5|19.41|19.49|19.52|19.57|19.84|19.53|19.53|19.61|19.9|20.35|20.6|20.54|20.88|20.87|20.87|21.03|21.65|21.14|20.97|21.02|21.29|21.08|21.34|21.08|21.5|21.6|21.89|22.3|22.14|22.27|22.27|22.5|22.3|20.97|21.19|21.81|23.55|20.32||18.89|17.41|18.11|18.03|17.44|17.55|16.54|48.47|49.19|49.42|49.46|48.9|16.53|16.99|49.02|50.44|52.46|52.45|51.82|51.12|50.07|50.2|50.39|51.41|50.89|51.89||51.62|51.24|50.13|49.98|49.54|49.23|50.07|50.43|50.84|49.97|50.6|51.45|52|52.47|52.91|52.54|53.01|52.87|52.06|51.79|51.98|51.43|51.21|50.42|50.73|51.95|51.32|50.21|49.54|48.95|48.87|49.12|49.02|48.99
02467|15554|/equities/bgc-partners|R2000VALUE|4.27|4.29|4.37|4.34|4.4|4.42|4.49|4.49|4.65|4.49|4.45|4.49|4.39|4.38|4.23|4.3|4.25|4.2|4.25|4.34|4.25|4.34|4.4|4.31|4.4|4.62|4.7||4.81|4.45|4.43|4.33|4.28|4.23|4.39|4.36|4.27|4.23|4.07|4.05|3.88|3.74|3.7|3.71|3.67|3.82|3.84||3.76|3.58|3.54|3.56|3.58|3.55|3.7|3.76|3.88|3.8|3.73|3.83|3.71||3.53|3.42|3.36|3.48||3.33|3.33|3.32|3.38|3.38|3.37|3.41|3.45|3.51|3.41|3.42|3.44|3.48|3.48|3.53|3.7|3.67|3.52|3.48|3.59|3.53|3.51||3.48|3.68|3.89|3.36|3.47|3.67|4|4.05|4.18|4.49|4.58|4.68|4.64|4.83|4.86|4.8|||4.78|4.7|4.71|4.7|4.74|4.81|4.95|4.94|4.73|4.81|4.82|4.81|4.97|5.04|5.12|5.22|5.16|4.98|4.97|5.05|4.94|4.82|4.79|5.03|5.03|5.08|4.9|4.98|5.06|5.09|5.1|5|4.86|4.9|4.8|4.81|4.66|4.51|4.54||4.59|4.57|4.67|4.62|4.65|4.68|4.73|4.79|4.88|4.89|4.76|4.75|4.8|4.91|4.9|4.96|4.95|4.93|4.96|5.12|4.97|4.97|5|5.05|5.04|5.18|5.88|5.76|5.75|5.79|5.92|6.06|6.07|6.04|6.05|6.07|5.97|5.95|6.02|6.02|6.14|6.22||6.23|6.17|6|5.87|6.1|6.14|6.25|6.35|6.48|6.53|6.5|6.3|6.32|6.3|6.26|6.23|6.24|6.23|6.27|6.12|5.93|5.85|5.89|6.16|6.23|6.27||6.26|6.22|6.22|6.31|6.2|6.14|6.35|6.38|6.38|6.64|6.79|6.81|6.75|6.74|6.78|6.84|6.98|6.98|7.07|7|7.02|6.99|7.02|6.86|6.77|6.82|6.8|6.77|6.88|6.83|6.95|6.96|6.86|6.98
02468|15357|/equities/argo-group-intern|R2000VALUE|26.86|27.18|26.96|27.16|27.12|27.11|27.04|26.55|26.27|26.24|25.98|25.84|26.11|26.27|25.97|25.99|25.85|25.48|25.1|25.16|25.16|24.82|25.19|25.16|25.22|25.32|25.32||25.35|25.25|25.46|25.34|25.31|25.64|25.16|24.63|24.32|24.09|24.17|23.76|23.85|23.94|24.06|24.56|24.32|24.26|24.24||23.79|23.75|23.66|23.45|23.77|23.33|23.3|23.42|23.21|23.02|23.25|22.6|22.54||22.01|21.64|21.78|21.81||22.08|22.52|22.49|22.25|21.7|21.44|21.42|21.5|21.68|21.88|21.69|21.66|21.68|21.76|21.63|21.94|21.73|21.79|21.59|21.64|21.58|21.37||21.11|20.93|20.98|20.89|21.34|21.79|21.68|21.56|21.59|21.72|21.61|21.98|22.03|22.41|22.54|22.47|||22.55|22.67|22.54|22.56|22.34|22.19|22.43|22.28|22.21|21.95|21.91|22.05|21.97|21.89|21.77|21.82|21.68|21.72|21.72|21.72|21.25|21.29|21.1|21.42|21.21|20.89|20.64|20.59|20.58|20.48|20.51|20.49|20.48|20.49|20.48|20.51|20.46|20.02|19.89||19.56|19.59|19.72|19.72|19.6|19.76|20.25|20.44|20.49|20.38|20.1|19.93|20.04|20.25|20.47|20.42|20.48|20.48|20.48|20.12|19.82|19.06|19.42|19.63|19.92|19.77|19.21|19.08|19.24|19.29|19.55|20.25|20.1|20.21|20.15|20.25|19.98|20.19|20.12|20.14|20.01|20.16||20.09|19.75|19.16|18.56|18.61|18.28|18.31|18.61|18.49|18.65|18.72|19.58|18.87|18.7|18.72|18.77|19.21|19.1|19.6|19.02|18.53|18.42|18.22|18.35|18.78|19.01||18.89|18.33|18.36|18.56|18.67|18.65|18.91|18.97|18.8|18.68|18.83|18.97|18.95|19.21|19.08|19.02|19.1|19|19.1|19.16|19.06|19.04|18.89|18.67|18.53|18.93|18.72|18.81|19.04|18.78|18.65|18.78|18.89|18.91
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|27.13|26.64|26.51|26.28|26.33|26.35|26.42|27.16|27.08|26.71|26.46|26.46|26.36|26.18|26.08|26.47|26.5|26.3|26.49|26.79|27.13|26.44|26.82|26.75|26.48|26.86|26.87||26.44|26.36|26.3|26.2|25.89|25.85|26.03|25.88|25.58|25.44|25.4|25.06|25.25|25.31|25.79|25.84|25.55|25.53|25.59||25.41|24.98|24.51|24.17|24.22|23.87|24.24|24.07|24.16|24.26|24.14|24.13|23.81||23.24|22.96|23.15|23.22||23.1|23|23.07|23.16|22.86|22.62|22.44|22.53|22.6|22.71|22.73|22.82|22.88|22.8|22.82|22.8|22.64|22.58|22.39|22.61|22.56|22.3||22.03|21.93|21.77|21.55|21.83|22.41|22.49|22.79|22.64|22.77|22.92|23.27|23.59|23.94|23.78|23.1|||23|23|22.95|22.87|23.21|23.51|23.81|24.2|24.16|23.8|23.63|23.63|23.39|23.48|23.52|23.88|23.82|23.72|23.69|23.72|23.73|23.76|23.92|24.49|24.43|24.41|24.41|24.67|24.77|25.04|25.19|24.78|24.63|24.41|24.53|24.37|24.41|24.45|24.34||24.25|24.2|24.07|23.7|23.76|23.67|23.57|23.59|23.92|23.78|23.79|23.59|23.55|23.24|23.15|23.17|23.31|23.52|24.46|24.5|24.56|24.11|24.56|24.3|24.4|24.28|24.19|24.03|24.56|24.65|24.74|25.06|25.18|25.16|24.83|24.59|24.38|24.51|25.01|24.99|25.02|25.2||25.19|24.79|24.6|23.75|23.69|23.3|23.3|23.72|24.03|23.94|23.74|23.29|22.98|23.42|23.41|23.15|23.43|23.24|23.55|23.18|22.6|22.48|23.42|23.47|24.14|24.38||24.13|24.28|24.1|24.43|24.2|23.93|24.89|25.11|25.16|25.27|25.55|25.62|25.55|25.84|27.46|27.36|27.61|27.41|27.78|27.47|27.47|27.21|26.93|26.99|27.08|27.36|27.04|27.05|27.15|27.01|26.83|26.7|26.22|26.4
02470|20780|/equities/istar-financial-inc|R2000VALUE|10.75|10.76|10.77|10.79|10.85|10.87|10.95|10.96|10.91|10.85|10.77|10.82|10.88|10.85|10.73|10.57|10.49|10.25|10.2|10.01|9.75|9.96|10.21|10.18|10.44|10.73|10.59||10.75|10.45|10.05|9.99|9.79|9.83|9.73|9.68|9.82|9.75|9.88|9.74|9.63|9.52|9.27|9.2|9.36|8.82|8.88||8.92|8.91|8.79|8.75|8.76|8.67|8.59|8.57|8.46|8.47|8.52|8.49|8.65||8.2|8.1|8.35|8.26||8.09|8.24|8.28|8.32|8.17|8.1|7.95|7.89|7.9|7.97|7.69|7.71|7.7|7.73|7.77|7.75|7.85|7.89|7.76|7.8|7.91|7.9||7.75|7.67|7.74|7.57|7.4|7.76|7.95|8.01|8.02|8.25|8.38|8.65|8.59|8.71|8.73|8.77|||9.03|9.09|8.82|8.79|8.81|8.91|8.99|8.87|8.6|8.4|8.52|8.52|8.36|8.36|8.36|8.54|8.4|8.41|8.35|8.32|8.48|8.14|8.08|8.29|8.29|8.41|8.36|8.47|8.58|8.82|8.32|8.09|7.84|7.97|7.85|7.45|7.29|7.26|7.26||7.25|7.2|7.29|7.3|7.25|7.1|7.05|7.16|7.28|7.26|7.26|7.17|7.09|7.21|6.95|6.91|6.83|6.82|6.87|6.86|6.77|6.58|6.75|6.76|6.75|6.8|6.85|6.82|6.87|6.94|6.86|7.01|6.93|6.99|6.82|6.85|6.74|6.81|6.85|6.61|6.82|6.87||6.8|6.69|6.46|6.22|6.24|6.18|6.05|6.18|6.12|6.14|6.13|5.95|5.95|5.88|5.96|6|5.94|5.85|6|5.81|5.58|5.62|5.67|5.77|5.76|5.79||5.79|5.87|5.9|6|5.86|5.82|6.06|6.27|6.36|6.32|6.35|6.41|6.43|6.39|6.53|6.7|6.89|6.82|7.05|7.07|7.25|7.24|7.25|7.12|7.05|7.15|7.13|7.18|7.32|7.27|7.22|7.2|7.22|7.21
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|20.02|20.2|20.25|20.34|20.45|20.59|20.23|20.36|20.62|20.68|20.32|20.28|20.4|20.75|20.65|20.44|20.42|20.23|19.85|19.92|20.2|20.17|20.64|20.14|20.55|20.76|20.9||20.8|20.83|20.75|20.75|20.75|20.69|20.65|20.91|20.52|20.52|20.86|20.71|20.54|20.77|20.83|20.36|19.79|20.17|20.38||19.66|19.82|19.66|19.66|19.26|19.19|19.15|19.02|18.96|19.32|19.06|18.57|18.8||18.22|18.33|18.26|18.55||18.7|18.77|18.97|18.68|18.64|18.09|17.75|18.08|18.28|18.45|18.27|18.41|18.15|18.18|18.18|17.99|18.12|18.15|18.08|18.54|18.7|18.67||18.4|18.4|18.86|17.69|18.06|18.75|18.86|18.86|18.86|19.09|19.32|19.32|18.91|19.09|19.55|19.6|||17.61|16.85|16.91|16.5|15.91|15.91|16.05|15.84|15.8|15.86|15.92|16|15.93|16.05|15.81|16.21|15.94|15.99|15.8|15.72|15.35|15.53|15.68|15.68|15.68|15.77|15.65|15.78|15.73|15.92|15.91|16.27|16.08|16.06|15.8|15.75|15.69|15.87|15.65||15.56|15.67|15.68|15.68|15.68|15.68|15.63|15.75|15.95|15.79|15.91|15.74|15.68|15.77|15.92|16.15|15.92|16.1|16.23|16.34|16.36|15.85|16.23|16.53|16.36|16.48|16.27|15.91|15.91|15.65|15.85|15.85|15.8|15.73|15.55|15.59|15.48|15.45|15.25|15.06|14.87|14.99||14.95|14.95|14.65|14.29|14.49|14.38|14.36|14.34|14.35|14.44|14.56|14.51|14.62|14.68|14.77|14.41|14.75|14.64|14.77|14.77|14.72|14.72|14.64|14.68|14.73|14.73||14.68|14.77|14.67|14.81|14.68|14.69|14.71|14.86|15.1|14.97|15.01|15.11|15.1|15.2|15.05|15.36|15.68|16.14|16.23|16.31|15.91|15.65|15.78|15.36|14.81|15.16|15.15|15.25|15.45|15.06|15.24|15.41|14.9|14.76
02473|20492|/equities/granite-construction-inc|R2000VALUE|31.82|32.07|32|31.94|31.94|31.94|31.47|31.03|31.57|31.33|31.35|31.54|31.88|31.81|30.81|30.93|30.81|30.52|30.74|34.98|35.6|35.23|36.39|36.29|36.25|37.74|37.54||37.15|36.8|36.6|36.22|35.71|35.83|35.83|35.91|35.84|36.12|36.9|36.7|36.49|36.73|36.68|36.35|36.2|35.79|35.82||35.26|35.34|34.71|34.88|34.79|34.9|34.9|34.87|34.71|34.53|34.87|34.96|34.92||33.7|33.28|33.41|33.99||33.99|34.18|34.62|34.46|34.17|33.76|32.78|32.05|32.5|32.35|31.75|31.29|30.64|31|31.17|31.1|30.78|29.98|29.44|29.79|29.96|29.83||29.59|29.27|29.25|28.58|28.93|29.26|29.87|29.82|29.49|29.64|30.76|30.97|30.61|30.81|30.92|30.34|||29.5|28.69|28.41|28.16|28.62|29.52|29.88|29.98|28.94|28.86|28.75|28.97|28.86|29.24|29.48|29.99|29.48|29.19|29.08|28.85|29.08|28.94|28.77|30.07|30.05|30.22|29.89|29.87|29.93|29.78|30.8|30.88|29.73|29.23|29.45|28.99|28.96|28.43|28.24||28.08|28.01|28.74|28.99|28.02|27.98|27.61|26.78|28.09|28.17|26.68|26.49|25.82|26|26.02|26.07|26.32|26.11|25.69|25.3|25.03|25.24|26.14|26.5|26.67|26.46|25.58|25.72|26.05|26.2|26.65|27.25|27.14|26.96|26.83|27.12|26.67|26.42|26.68|26.39|26.26|26.41||26.2|26.25|26.41|25.73|24.91|24.24|23.1|23.58|24.26|24.44|24.31|23.62|23.55|23.31|22.92|23.07|23.7|23.36|24.22|23.23|22.06|22.1|22.37|23.15|23.16|23.54||23.22|23.37|23.11|23.36|22.94|23.01|23.6|24.36|24.58|24.66|24.5|24.51|24.44|25.94|26.7|27.11|28|28.14|28.47|28.26|28.67|27.92|27.52|27.13|26.82|27.64|27.97|28.09|28.53|27.97|27.88|28.24|27.47|27.76
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|7.56|7.59|7.6|7.59|7.63|7.78|7.84|7.81|7.85|7.78|7.54|7.53|7.56|7.57|7.42|7.7|7.86|7.95|8.18|8.11|8.11|8.03|8.18|8.19|8.34|8.45|8.4||8.17|8.17|8.15|8.17|8.22|8.3|8.28|8.26|8.21|8.18|8.21|8.09|8.06|8.12|8.11|8|8.01|8.01|8.02||7.97|7.96|7.86|7.72|7.81|7.84|7.86|7.9|7.9|7.84|7.91|7.79|7.86||7.69|7.67|7.75|7.45||7.4|7.35|7.4|7.39|7.3|7.13|7.04|7.08|7.01|6.84|6.84|6.79|6.87|7.16|7.22|6.95|6.85|7.08|7.08|7.11|7.07|7.08||6.89|6.91|6.94|6.82|6.65|6.63|6.73|7.15|7.1|7.32|7.47|7.54|7.61|7.75|7.72|7.59|||7.3|7.28|7.28|7.24|7.23|7.28|7.45|7.5|7.4|7.35|7.42|7.39|7.32|7.47|7.48|7.42|7.4|7.4|7.5|7.53|7.48|7.59|7.59|7.89|7.82|7.76|7.25|7.08|7.14|7.18|7.19|7.2|7.45|7.09|7.09|7.07|7.06|6.97|6.82||6.69|6.66|6.66|6.7|6.54|6.54|6.7|6.95|6.44|6.43|6.46|6.44|6.41|6.43|6.31|6.18|6.14|6.21|6.19|5.92|6.02|6.01|6.14|6.07|6.13|6.33|6.2|6.12|6.1|6.13|6.32|6.33|6.29|6.27|6.31|6.36|6.39|6.45|6.52|6.53|6.55|6.63||6.55|6.56|6.56|6.29|6.18|6.08|6.02|6.14|6.15|6.22|6.22|6.11|6.12|5.99|5.98|5.94|5.98|5.92|5.87|5.77|5.61|5.6|5.62|5.75|5.89|5.96||5.93|5.91|5.96|6.06|6.01|6.01|6.18|6.21|6.16|6.16|6.24|6.27|6.4|6.61|6.69|6.76|6.91|6.92|6.98|7.02|7.03|6.98|6.81|6.59|6.57|6.58|6.55|6.47|6.49|6.35|6.3|6.32|6.22|6.16
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|4317.3398|4329.6099|4264.8901|4321.2402|4386.52|4461.2798|4603|4726.8599|4494.7598|4454.5898|4327.3799|4300.5898|4301.71|4320.6802|4222.4902|4095.28|4014.9299|3896.6499|3830.8101|3848.6699|3780.6001|3664.55|3790.6399|3812.96|3679.05|3843.0901|3879.9099||3933.47|3904.46|3805.1499|3848.6699|3904.46|3904.46|3876.54|3835.1599|3831.9299|3589.78|3453.6499|3542.9199|3720.3401|3521.71|3606.52|3586.4399|3566.3501|3574.1599|3576.3899||3592.01|3558.54|3459.22|3444.72|3492.7|3455.8799|3472.0601|3500.51|3613.22|3413.47|3483.77|3223.77|3287.3799||3114.4199|3109.95|3159.05|3214.6899||3226.01|3239.3999|3136.74|3112.1899|3146.78|2944.8|2959.8701|2838.8|2872.27|2871.1599|2885.6599|2862.23|2846.6101|2814.25|2688.1499|2684.8|2679.23|2627.8999|2554.02|2617.8501|2602.22|2593.3||2539.74|2516.3101|2518.54|2433.73|2410.3|2461.6299|2479.48|2539.74|2716.05|2723.75|2708.1299|2808.4399|2968.24|2846.6101|2846.6101|2772.96|||2743.95|2711.5901|2767.3799|2747.29|2752.8701|2762.9199|2787.47|2789.7|2703.77|2568.75|2604.46|2622.3201|2635.71|2664.72|2645.53|2641.29|2646.8601|2665.8301|2670.3|2654.6799|2649.1001|2642.3999|2594.4199|2600|2615.6201|2639.05|2641.29|2722.74|2631.24|2717.1699|2700.4299|2682.5701|2646.8601|2617.8501|2593.3|2512.96|2443.78|2393.5601|2331.0701||2265.23|2239.5701|2288.6699|2248.27|2289.78|2290.8999|2332.8601|2340|2338.8799|2303.45|2289.78|2300.9399|2126.8701|2119.05|2087.8101|2087.8101|2122.3999|2116.8201|2081.1101|2046.52|2026.4399|2019.74|2032.02|2048.75|2006.35|1984.03|1921.54|1902.5699|1876.91|1903.6899|1965.0601|1952.79|1938.28|1820.5601|1798.8|1785.41|1765.3199|1795.45|1825.58|1826.6899|1876.9|1912.62||1912.62|1861.96|1863.52|1790.99|1801.03|1732.4|1701.72|1772.02|1740.77|1692.79|1709.53|1688.3199|1725.15|1731.84|1699.48|1724.03|1787.64|1785.41|1896.99|1876.91|1785.96|1767.55|1876.91|1962.83|2056.5601|2080||2067.72|2103.4299|2113.47|2182.6599|2072.1899|2046.52|2174.8501|2229.53|2204.98|2341.1101|2315.45|2187.1201|2182.6599|2165.9199|2231.76|2392.4399|2477.25|2497.3401|2528.47|2456.05|2428.1499|2347.8101|2264.1201|2241.8|2239.5701|2267.47|2293.1299|2315.45|2352.27|2341.1101|2383.52|2381.29|2305.4099|2329.96
02477|16096|/equities/first-interstate|R2000VALUE|19.1|19.49|19.48|19.17|19.25|19.23|19.34|19.51|19.7|19.19|18.84|18.8|18.74|19|18.88|18.81|19|18.6|18.25|18.43|18.12|18.15|18.38|17.95|17.55|17.63|17.87||18.08|17.4|17.4|17.4|17.4|17.5|17.73|17.54|17.59|17.95|17.68|17.25|17.24|16.9|16.51|16.41|16.24|16.43|16.25||16.05|16|15.99|15.9|15.9|15.94|16|15.94|15.87|15.96|15.98|15.82|15.75||15.48|15.25|15.25|15.25||15.39|15.35|15.36|15.35|15.36|15.27|15.14|15.19|15.36|15.29|15.47|15.45|15.19|15.35|15.44|15.39|15.38|15.14|14.93|15.14|14.83|14.74||14.66|14.44|14.41|13.93|14.05|14.27|14.41|14.57|14.69|14.27|15.07|15.2|15.2|15.25|15.23|15.11|||15.38|15.35|15.22|15.18|14.97|14.98|15.39|15.32|15.15|15.04|15.33|15.47|15.25|15.37|15.63|15.7|15.68|15.62|15.34|15.34|15.22|15.37|15.58|15.75|15.56|15.66|15.57|15.18|15.13|15.09|15.08|15.02|14.95|14.84|14.74|14.6|14.51|14.55|14.48||14.5|14.57|14.58|14.55|14.31|14.27|14.23|14.33|14.33|14.1|14|14.05|14.1|14.2|14.15|14.15|14.21|14.54|14.59|14.32|14.36|14.09|14.43|14.63|14.62|14.6|14.31|14.14|13.91|13.88|14.11|14.44|14.69|14.72|14.96|15|14.35|14.17|14.19|14.24|14.2|14.25||14.37|14.3|14.33|14.14|14.32|14.24|14.21|14.32|14.25|14.29|14.25|14.2|14.25|14.26|14.14|14.18|14.24|14.11|13.91|13.79|13.74|13.78|13.85|14.01|13.95|13.91||14.01|13.95|13.85|13.94|14.14|13.82|13.84|14.18|14.18|14.3|14.47|14.21|14.01|13.94|13.82|13.81|14|14.08|14.65|14.75|14.85|14.66|14.56|14.1|13.91|14.1|13.71|13.72|13.86|13.72|14.04|14.24|14.06|14.17
02478|15982|/equities/enterprise-financial|R2000VALUE|14.48|14.43|14.32|14.76|14.74|14.6|14.94|15.02|15.04|14.78|14.5|14.53|14.69|14.91|14.84|14.48|14.32|14.12|14.24|14.21|14.12|13.93|14.15|14.05|14.05|13.96|13.73||13.58|13.47|13.6|13.47|13.4|13.5|13.42|13.46|13.54|13.73|13.67|13.45|13.43|13.5|13.5|13.79|13.98|14.5|14.5||13.94|13.74|13.83|13.8|13.69|13.64|13.74|13.52|13.59|13.81|13.99|13.86|13.87||13.18|13.03|13.17|13.13||13.14|13.22|13.3|13.35|13.33|13.18|12.96|13.2|13.2|13.2|13.17|13.18|13.17|13.2|13.18|13.22|13.27|13.22|13|13.04|13.12|13||13|12.95|12.91|12.8|12.72|12.73|12.89|13.01|13.22|13.39|13.57|13.8|13.76|14.01|14.05|14.09|||14.14|14|13.55|13.64|13.5|13.55|13.89|13.85|13.98|13.85|13.94|13.92|13.74|13.99|13.9|14.16|14.13|14.22|13.94|14.03|13.88|14.05|14.15|14.41|14.11|13.79|13.2|13.2|13.15|13.03|13.15|13|13.02|13.05|13.05|13.13|13.05|12.65|12.64||12.53|12.48|12.46|12.25|12.25|12.4|12.13|12.4|12.63|12.48|12.45|11.95|11.96|11.88|11.76|11.7|12.02|12.12|12.41|12.66|12.48|12.09|12.65|12.75|12.95|12.47|12.25|11.48|11.55|11.63|11.89|12.21|12.36|12.1|11.74|11.78|11.47|11.55|11.36|11.49|11.37|11.5||11.81|11.24|11.1|10.87|10.92|10.69|10.75|11.05|10.99|11.07|11.1|11.18|11.09|10.82|10.92|10.82|11|11.04|10.85|10.67|10.36|10.35|10.69|11.09|11.14|11.18||11.39|10.98|10.94|11.35|11.37|11.55|11.54|11.57|11.21|11.41|11.64|11.85|11.83|11.74|11.73|11.87|12.23|11.84|12.43|12.23|12.39|12.09|12.43|12.49|12.2|12.03|11.59|11.79|12.19|11.82|11.7|11.9|11.34|11.29
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|13.76|13.81|13.84|13.89|13.88|13.92|13.8|13.87|13.88|13.75|13.65|12.78|12.74|12.72|12.69|12.69|12.79|12.76|12.77|12.85|12.88|12.39|12.48|12.45|12.71|12.96|11.54||11.34|11.37|11.33|11.17|10.99|10.99|10.97|10.68|10.65|11|11.25|11.29|11.24|11.24|11.01|10.91|10.55|10.65|10.6||10.39|10.25|10.19|10.24|10.49|10.27|10.06|9.83|10.02|9.74|9.51|9.54|9.62||9.45|9.26|9.22|9.15||9.12|9.26|9.29|10.85|10.88|10.8|10.88|11.11|11.29|11.39|11.51|11.47|11.39|11.05|11.11|11.37|12.48|12.51|12.45|12.46|12.55|12.6||12.52|12.4|12.64|12.29|12.31|12.4|12.59|12.34|12.3|13.2|13.21|13.27|13.3|13.69|13.69|13.37|||13.32|13.52|13.31|13.34|13.57|13.68|13.81|13.76|13.8|13.88|13.9|14.23|14.01|13.92|14.14|13.38|13.23|12.98|12.95|13.2|13.17|10.9|10.8|11.03|11.17|11|10.97|11.18|11.22|11.47|11.75|11.65|11.47|11.47|11.22|11|10.94|10.81|10.68||10.7|10.5|10.54|10.51|10.66|10.79|10.86|11.04|11.11|11.34|11.64|11.6|11.59|11.49|11.58|11.8|11.73|9.75|9.36|9.28|9.3|9.21|9.37|9.37|9.39|9.25|9.44|9.42|9.63|9.76|10.16|10.08|9.89|10.04|10.37|10.55|10.35|10.25|10.6|10.47|10.67|10.78||10.9|10.92|11.02|10|10.05|10.1|10.05|10.21|10.64|11.01|11.25|11.07|11.01|11.14|10.91|11.07|11.15|11.08|11.02|10.75|10.64|10.76|10.76|11.05|11.25|11.48||11.04|11.11|11.21|11.32|11.1|11.06|11.06|11.12|11.19|11.23|11.26|11.1|11|10.76|10.8|10.77|10.78|10.95|11.65|11.1|10.51|16.08|16.07|16.16|16.19|16.64|16.57|16.51|16.66|16.31|16.43|16.3|16.1|16.09
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.2|13.27|13.31|13.35|13.36|13.4|13.5|13.7|13.83|13.9|13.72|13.54|13.42|13.62|13.43|13.2|13.1|12.89|12.72|12.48|12.55|12.51|12.84|12.67|12.94|13.02|12.98||12.82|12.86|12.82|12.85|12.61|12.6|12.54|12.46|12.64|12.4|12.4|12.3|12.48|12.6|12.3|12.12|12.13|12.06|12.12||12.15|12.09|11.91|12.09|12.4|12.63|12.61|12.6|12.47|12.32|12.34|12.28|12.25||11.59|11.62|11.72|12.05||12.03|11.81|11.58|11.57|11.62|11.74|11.53|11.68|11.74|11.69|11.52|11.59|11.59|11.71|11.59|11.6|11.69|11.77|11.53|11.55|11.49|11.42||10.99|10.98|10.93|10.9|10.95|11.02|11.2|11.37|11.32|11.37|11.72|11.87|11.7|12.05|12.03|12.02|||12.13|12.23|12.29|12.41|12.54|12.44|12.63|12.6|12.49|12.53|12.63|12.73|12.68|12.69|12.69|12.89|12.74|12.84|12.82|12.89|12.73|12.69|12.51|12.87|12.87|12.81|12.7|12.81|12.85|13.06|13.21|13.12|12.81|12.87|12.83|13|12.87|12.74|12.75||12.68|12.6|12.7|12.54|12.52|12.51|12.61|12.64|12.89|12.53|12.49|12.38|12.23|12.15|11.96|11.96|12|11.98|11.98|11.68|11.64|11.26|11.49|11.45|11.4|11.37|11.39|11.37|11.2|10.91|11.25|11.4|11.43|11.42|11.47|11.5|11.01|10.87|10.89|10.82|11.02|11.15||11.1|11.09|11.03|10.68|10.57|10.63|10.6|10.85|10.89|10.95|11.1|11.02|10.95|10.71|10.65|10.38|10.92|10.88|10.59|10.24|10.23|10.43|10.84|10.89|11.05|11||10.92|10.84|10.63|10.9|10.85|10.89|11|11.23|11.29|11.18|11.4|11.48|11.43|11.55|11.46|11.35|11.47|11.5|11.36|11.23|11.35|11.49|11.49|11.13|10.41|10.86|10.88|10.82|10.86|10.49|10.59|10.72|10.52|10.79
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.36|7.47|7.62|7.57|7.53|7.5|7.5|7.46|7.6|7.41|7.26|7.24|7.22|7.22|7.15|7.12|7.18|7.12|7.08|7.07|6.97|6.95|6.98|6.94|6.95|7|7||6.98|6.95|6.95|6.97|6.93|6.91|6.93|6.92|6.95|7.17|7.13|7.05|6.99|6.94|6.95|6.99|6.98|6.97|6.96||6.77|6.74|6.7|6.67|6.7|6.69|6.7|6.68|6.66|6.7|6.67|6.68|6.53||6.34|6.25|6.35|6.33||6.35|6.36|6.4|6.65|6.62|6.68|6.62|6.59|6.64|6.65|6.65|6.66|6.72|6.74|6.73|6.75|6.75|6.66|6.59|6.58|6.49|6.41||6.37|6.28|6.42|6.24|5.86|5.98|6.21|6.47|6.43|6.76|6.71|6.76|6.75|6.84|6.89|6.89|||6.78|6.92|6.76|6.7|6.69|6.74|6.79|6.78|6.6|6.78|6.87|6.89|6.94|7.04|7.02|7|6.96|6.96|7.19|7.19|7.12|7.23|7.3|7.68|7.69|7.64|7.54|7.45|7.46|7.49|7.32|7.11|7.02|7.03|7.04|6.98|6.98|6.99|6.99||6.9|6.85|6.79|6.77|6.79|6.75|6.72|6.73|6.75|6.75|6.73|6.73|6.96|6.96|6.98|6.92|6.93|6.98|6.99|6.98|6.9|6.93|6.95|6.9|6.9|6.86|6.9|6.84|6.81|6.84|6.84|6.85|6.86|6.9|6.9|6.87|6.77|6.91|7.05|7.08|7.1|7.09||7.1|7.12|7.06|6.98|6.98|6.9|6.95|6.93|6.9|7.16|7.12|7.05|6.86|6.85|6.79|6.75|6.8|6.72|6.66|6.67|6.65|6.65|6.66|6.68|6.74|6.7||6.68|6.98|6.98|6.99|6.96|6.9|6.88|6.84|6.72|6.76|6.7|6.69|6.75|6.77|6.82|6.87|6.94|6.96|6.91|6.88|6.86|6.85|6.77|6.72|6.7|6.7|6.69|6.7|6.67|6.63|6.59|6.67|6.75|6.63
02482|17270|/equities/strayer-education|R2000VALUE|49.11|50.47|51.72|51.01|52.2|52.37|52.56|52.66|52.88|52.3|52.38|52.2|51.87|49.08|48.88|48.08|47.86|49.05|49.68|49.78|49.66|50.37|52.34|52.46|52.4|53.07|52.49||53.13|60|64.7|62.38|61.81|61.95|62.28|58.4|58.04|58.1|58.13|57.17|56.54|56.84|57.39|56.6|56.15|54.7|55.05||55.36|55.02|54.77|54.82|53.83|53.94|53.67|55.74|58.68|61|61.99|59.65|59.09||56.25|56.99|57.87|58.66||58.4|59|59.07|60.77|60.94|60.23|61.26|61.64|61.23|59.13|58.2|57.95|57.6|58.91|54.14|52.89|52.62|52.53|50.35|50.36|50.42|49.57||48.55|49.88|49.83|48.98|48.66|48.89|48.38|46.93|51.85|58.23|59.95|60.62|58.31|59.95|59.91|58.59|||58.42|58.86|58.5|58.99|58.87|61.98|63.17|65.22|67.53|66.99|69.16|69.1|66.43|66.51|65.92|67.01|65.66|67|67.84|68|65.85|66.92|66.38|67.47|67.67|69.63|69.98|71.23|71.07|68.76|69.77|68.34|71.3|71.14|71.16|70.09|70.04|65.79|65.19||65.85|64.99|66.35|65.47|67.89|68.22|68.34|69.59|70.57|71.58|71.3|70.88|70.28|71.41|73.2|73.87|73.32|74.35|76.85|73.61|71.84|74.21|74.33|74.09|76.9|78.99|87.95|94.57|96.14|101.97|103.69|104.64|102.89|102.38|101.79|102.21|100.86|103.93|107|108.25|109.5|111.29||113.28|112.31|109.5|103.43|102.86|102.73|94.75|94.25|94.14|95.83|93.98|91.15|92.23|89.64|88.45|90.38|92.94|92.5|92.66|91.45|91.99|92.49|91.74|90.39|90.48|92.34||90.35|87.19|88.26|92.56|92.95|93.72|95.9|94.48|93|91.91|92|94.79|95.63|93.97|96|93.79|98|98.69|98.71|101.45|101.61|104.87|86.55|87.43|86.3|88.83|88.2|87.24|89.42|89.29|91.56|91.31|90.56|89.87
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.76|11.69|11.69|11.63|11.82|11.8|11.83|11.78|11.82|11.69|11.58|11.58|11.64|11.73|11.64|11.72|11.79|11.71|11.62|11.64|11.64|11.58|11.82|11.74|11.76|11.92|11.96||11.65|11.6|11.55|11.49|11.46|11.46|11.44|11.41|11.34|11.27|11.34|11.28|11.34|11.4|11.41|11.46|11.46|11.46|11.45||11.39|11.37|11.37|11.41|11.46|11.5|11.49|11.5|11.48|11.46|11.53|11.51|11.52||11.22|11.21|11.27|11.3||11.27|11.23|11.2|11.27|11.2|11.29|11.06|11.09|11.17|11.12|11.06|11.08|11.08|11.07|11.05|11.08|11.07|11.03|10.89|10.99|10.96|10.9||10.69|10.67|10.7|10.55|10.54|10.57|10.58|10.61|10.61|10.65|10.87|11.09|10.95|11.03|11.12|11.08|||11.06|11.03|10.91|11.08|11.31|11.3|11.44|11.4|11.41|11.35|11.4|11.46|11.4|11.51|11.44|11.52|11.46|11.44|11.47|11.55|11.37|11.54|11.55|11.73|11.67|11.67|11.57|11.48|11.4|11.49|11.58|11.5|11.33|11.3|11.32|11.51|11.53|11.35|11.31||11.2|11.13|11.17|11.18|11.2|11.1|11.11|11.14|11.31|11.11|11.04|10.94|10.9|10.95|11.01|11|11.04|11.04|11.1|11.02|11.03|10.74|10.83|10.82|10.86|10.87|10.77|10.72|10.58|10.56|10.74|10.98|11.06|11.03|10.99|11.02|10.94|10.97|11.08|11.1|11.05|11.04||11.06|10.97|10.82|10.62|10.68|10.59|10.57|10.66|10.5|10.57|10.47|10.33|10.47|10.47|10.53|10.45|10.83|10.75|10.71|10.6|10.5|10.37|10.5|10.66|10.82|10.96||10.89|10.84|10.8|10.99|11.03|11.06|11.18|11.19|11.14|11.09|11.18|11.26|11.2|11.27|11.25|11.19|11.29|11.29|11.41|11.58|11.55|11.44|11.54|11.46|11.5|11.72|11.56|11.64|11.75|11.54|11.56|11.67|11.58|11.6
02485|15967|/equities/encore-capital-gr|R2000VALUE|30.01|30.07|29.92|29.81|30.44|30.8|30.72|30.78|30.77|30.31|29.97|30.53|31.1|31.55|31.34|31.67|30.3|30.13|29.88|29.96|29.88|31.51|32.21|32.61|32.15|32.61|32.44||32.9|33.07|31.36|31.12|30.8|31|30.72|30.82|30.74|30.63|30.76|30.29|30.38|30.2|30.38|30.04|29.25|29.47|29.62||30.28|30.98|30.5|30.5|30.51|30.64|30.89|31.38|31.49|30.55|30.96|30.99|31.34||30.72|30.16|29.77|29.75||29.7|29.69|29.46|29.14|28.95|29.25|29.21|29.14|29.04|28.37|28.19|27.45|27.4|27.05|27.37|26.96|26.59|26.11|25.71|25.89|26.05|26.02||25.82|26.6|26.8|26.32|25.91|25.34|25.64|25.69|25.79|26.23|26.88|27.11|26.87|29.22|29.21|29.5|||29.21|28.34|27.72|27.57|28.06|28.58|29.27|28.84|29.28|29.07|28.06|27.91|27.3|28.06|28.12|28.88|28.6|28.64|29.37|28.86|28.45|28.37|28.38|29.37|29.83|30.04|30.13|30.7|30.91|30.54|30.61|29.72|29.74|29.82|28.8|29.15|29.2|28.53|28.45||28.1|28|28.18|28.31|28.49|28.5|28.26|29.02|29.7|29.59|29.52|29.48|28.49|28.56|28.5|28.59|28.6|29.64|30.36|30.3|30.47|29.84|28.25|28.35|28.35|28.38|28.24|28.29|29.04|29.66|29.91|30.03|30|29.67|29.6|30.32|30|30.09|30.35|30.16|30.05|30.19||30.24|30.06|29.64|28.97|29.23|28.96|28.86|29.59|28.89|28.74|28.83|28.3|27.75|27.85|28|27.67|27.53|27.47|28.13|26.16|24.95|24.33|24.11|24.53|24.87|24.92||24.36|24.28|24.33|25.13|25.04|25.18|25.26|25.4|25.5|25.6|25.99|26.21|24.38|23.83|23.34|23.64|24.04|24.17|24.75|23.74|23.73|22.56|22.56|22.42|22.19|22.3|21.93|21.85|22.37|21.99|22.21|22.26|22.17|21.71
02486|8029|/equities/m-i-homes-inc|R2000VALUE|25.05|25.99|26.37|26.24|26.9|27.03|26.74|26.39|26.17|25.95|25.7|26.14|26.34|25.9|25.48|25.15|24.05|23.71|23.24|23.51|23.34|22.42|22.26|22.12|21.71|22.9|23.4||23.85|23.82|23.95|23.89|22.69|22.98|23.49|24.09|24.19|24.45|27.57|27.65|28.7|28.51|28.7|28.28|28.86|28.37|28.16||28.68|28.47|27.61|27.35|28.08|28.5|28.67|29.07|27.81|27.26|27.51|27.82|28||26.76|25.72|25.59|25.76||25.97|25.73|25.67|25.67|25.8|24.5|23.14|22.96|22.71|22.37|21.71|21.71|21.34|22.93|22.93|22.65|22.5|22.95|22.48|22.86|22.11|21.87||22.06|22.21|22.4|21.49|20.25|21|21.25|22.63|23|22.78|22.8|23.12|23.28|23.43|23.13|22.82|||23.19|24.13|23.7|23.64|23.91|23.99|23.7|23.71|22.9|22.4|21.83|22.38|22.08|22.08|22.18|22.62|21.91|21.23|19.88|19.61|19.58|19.97|21.25|21.85|21.97|21.99|20.88|20.57|20.62|20.79|21.43|21.11|20.54|19.49|18.99|18.98|18.74|18.38|19.78||19.39|18.65|18.72|18.94|19.52|19.45|19.06|18.84|18.86|18.93|19|18.61|18|18.22|18.22|17.9|18.19|17.78|17.77|17|17.12|17.26|16.83|17.4|17.99|18.02|17.83|17.13|17.14|17.31|17.03|18.02|18.42|18.21|18.44|18.61|17.88|17.87|18.62|18.49|18.12|18.24||18.01|18.04|17.56|16.5|16.58|15.55|14.31|14.58|14.85|15.04|15.23|14.67|14.6|13.47|13.13|13.31|14.45|14.44|14.39|14.49|13.73|13.83|14.6|15.02|16.15|16.63||15.89|15.78|15.09|15.5|14.94|14.79|15.5|15.62|15.27|15.09|14.42|14.65|14.32|13.9|14.07|13.97|13.9|14.29|13.8|14.01|14.23|13.89|12.74|12.09|11.9|12.5|12.21|12.38|13.21|12.91|12.43|12.63|12.42|12.27
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|24.17|24.15|23.86|24.26|24.39|24.7|25.23|25.46|25.48|25.05|24.89|24.77|24.51|24.12|23.75|23.5|23.53|23.31|23.43|23.54|23.41|23.04|23.53|23.43|23.66|24.46|24.64||24.55|24.52|24.06|23.95|23.71|23.5|23.27|20.86|20.72|20.57|20.78|20.47|20.3|20.3|20.41|20.4|20.25|19.86|19.74||19.52|19.28|19.23|19.27|19.27|19.41|19.71|19.39|19.4|19.8|19.58|19.58|19.22||18.67|18.38|18.53|18.7||18.56|18.8|19|19.21|18.99|17.77|17.58|17.84|18.19|18.42|18.35|18.41|18.25|18.15|18|18.06|18.44|17.65|17.16|17.3|17.51|17.66||17.46|17.34|17.19|16.6|16.53|16.54|16.45|16.33|16.23|16.76|16.73|16.98|16.77|16.8|16.89|16.56|||17.01|17.22|17.63|16.88|17.42|17.68|17.99|17.86|17.62|16.99|17.16|16.98|16.64|16.98|16.17|15.73|15.63|15.77|15.84|16.09|16.05|16.12|16.11|17.39|17.48|17.48|17.33|17.31|17.3|17.55|17.75|17.14|16.52|16.24|16.24|16.41|15.93|15.69|15.22||15.35|15.06|15.32|15.59|15.79|15.72|16.31|16.5|16.65|16.51|16.25|16.23|16.25|16.69|16.7|16.76|16.91|16.15|16.44|15.98|15.74|15.61|15.93|16.08|16.31|16.34|16.25|15.17|15.26|15.24|15.57|15.43|15.3|14.61|14.25|14.11|13.9|14.32|14.83|14.73|14.74|14.97||14.95|14.71|14.71|14.07|13.67|13.28|13.57|13.98|14.8|14.99|14.62|14.02|14.13|14.06|14.3|14.55|15.25|15.08|15.61|15.63|15.55|15.18|15.23|15.58|15.9|16.29||15.88|15.98|15.86|16.04|15.43|15.06|15.09|15.11|15.4|15.64|16.11|16.41|15.85|15.65|15.53|15.49|16.15|16.43|16.85|16.45|16.85|17.66|16.88|16.47|16.19|16.47|16.48|16.36|16.36|16.39|16.92|17.17|16.58|16.76
02489|17316|/equities/the-bancorp|R2000VALUE|13.92|13.72|13.68|13.44|13.38|13.5|13.49|13.5|13.6|13.66|13.53|13.74|13.94|14.24|14.05|14.09|13.97|13.52|12.95|12.97|12.95|13.03|13.04|12.98|13|13.14|13.22||12.72|12.67|12.63|12.79|12.18|12.16|12.16|12.19|12.32|12.22|12.32|11.89|11.87|11.88|11.56|11.69|11.25|11.02|10.8||10.95|10.96|11.06|11.06|11.02|10.99|10.99|11.04|11.03|10.91|11.02|11.02|11.09||11.01|11|11.01|11||11.07|11.02|11.02|11.23|11.34|12.21|11.99|12.04|12.24|12.3|12.2|12.35|12.11|12.18|12|12|11.69|11.61|11.44|11.64|11.52|11.61||11.35|11.28|11.17|10.74|11.15|11.12|11.2|11.34|11.21|11.36|11.68|12.09|12.73|12.35|11.87|11.39|||10.98|11.11|11.21|11.18|11.16|11.21|11.06|10.98|11.06|11.09|11.16|11.21|11.17|11.25|11.18|11.49|11.4|11.11|10.69|10.58|10.4|10.44|10.63|10.52|10.72|10.33|10|10|10.02|10|10|10.1|9.71|9.66|9.59|9.72|9.67|9.51|9.63||9.8|9.8|9.82|9.75|9.59|9.64|9.23|9.47|10|9.79|9.68|9.26|9.08|9.12|9.17|9.16|9.29|9.48|9.64|9.95|9.98|9.28|9.5|9.58|9.72|9.6|9.24|9.31|9.44|9.48|9.59|9.61|9.63|9.64|9.34|9.38|9.15|9.19|9.22|9.42|9.63|9.59||9.64|9.62|9.47|9.16|9.09|8.8|8.62|8.6|8.51|8.56|8.6|8.52|8.53|8.54|8.58|8.46|8.66|8.51|8.6|8.65|8.85|8.87|8.97|9.17|9.22|9.38||9.28|9.16|9.2|9.47|9.55|9.43|9.64|9.9|10.22|10.26|10.3|10.24|10.05|10.17|10.29|10.22|10.25|10.33|10.39|10.29|10.12|10.05|10.5|10.35|10.25|10.19|10.2|10.28|10.5|10.3|10.25|10.22|10.11|10.06
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.76|10.74|10.66|10.69|10.67|10.77|10.73|10.76|10.83|10.74|10.64|10.7|10.78|10.77|10.77|10.72|10.65|10.67|10.62|10.62|10.62|10.55|10.62|10.58|10.54|10.67|10.66||10.64|10.62|10.62|10.58|10.57|10.47|10.46|10.44|10.51|10.55|10.6|10.55|10.54|10.62|10.62|10.59|10.62|10.69|10.62||10.57|10.66|10.64|10.58|10.62|10.61|10.55|10.53|10.48|10.54|10.57|10.51|10.58||10.44|10.47|10.47|10.47||10.47|10.5|10.47|10.57|10.91|10.94|10.8|10.83|10.87|10.86|10.86|10.84|10.74|10.56|10.6|10.64|10.62|10.59|10.6|10.59|10.56|10.52||10.46|10.46|10.6|10.48|10.48|10.47|10.49|10.51|10.56|10.62|10.55|10.62|10.62|10.73|10.72|10.6|||10.54|10.54|10.46|10.4|10.42|10.35|10.39|10.35|10.4|10.42|10.54|10.65|10.7|10.71|10.66|10.85|10.92|10.86|10.78|10.7|10.65|10.62|10.59|10.67|10.68|10.67|10.62|10.67|10.65|10.63|10.68|10.68|10.65|10.68|10.66|10.67|10.67|10.6|10.59||10.59|10.58|10.59|10.59|10.54|10.57|10.57|10.58|10.6|10.6|10.6|10.57|10.58|10.57|10.53|10.46|10.42|10.41|10.42|10.38|10.38|10.32|10.44|10.48|10.59|10.62|10.61|10.58|10.56|10.53|10.48|10.55|10.63|10.65|10.66|10.67|10.59|10.62|10.6|10.57|10.62|10.65||10.71|10.69|10.58|10.46|10.48|10.46|10.45|10.53|10.55|10.56|10.51|10.49|10.45|10.38|10.34|10.39|10.45|10.38|10.35|10.21|10.12|10.12|10.44|10.4|10.4|10.45||10.45|10.43|10.49|10.56|10.54|10.58|10.57|10.63|10.66|10.63|10.67|10.68|10.64|10.67|10.69|10.63|10.67|10.69|10.82|10.57|10.52|10.47|10.44|10.4|10.37|10.47|10.44|10.46|10.49|10.47|10.49|10.51|10.46|10.46
02491|20541|/equities/methode-electronics-inc|R2000VALUE|13.19|13.02|13.4|13.32|13.47|13.54|13.58|13.78|13.55|13.58|13.57|13.5|13.72|13.82|13.71|13.73|14.02|13.63|13.53|13.24|13.18|12.62|12.61|12.52|12.62|12.69|12.59||12.36|12.5|12.3|11.84|11.74|11.52|12.05|12.23|11.72|10.91|10.01|9.75|9.87|9.9|9.87|9.95|9.89|10|9.99||9.8|9.82|9.81|9.9|9.98|10.07|10.08|10.23|10.25|10.17|10.57|10.45|10.52||10.09|9.83|9.95|9.79||10.08|10.15|9.85|9.65|9.46|9.56|9.2|9.08|9.13|9.25|8.89|9.17|9.3|9.62|9.65|9.44|9.33|9.44|9.41|9.5|9.32|9.17||8.96|8.98|8.98|8.88|8.87|9.02|9|9.07|9.26|9.26|9.44|9.92|9.79|10|10.17|10.17|||10.08|9.87|9.76|9.63|9.57|9.68|9.81|9.59|9.59|9.56|9.57|9.72|9.6|9.65|9.65|9.89|9.71|9.6|9.74|9.87|10.09|10.22|10.07|10.55|10.53|10.36|10.12|10.39|10.46|10.56|10.71|10.38|10.05|10|9.79|10.08|9.98|9.55|9.69||9.5|10.04|9.02|9.08|9.28|9.04|9.09|9.07|9.34|9.21|9.05|9.03|9.13|9.12|9.09|9.06|9.12|9.28|9.38|9.19|9.37|8.83|8.84|9.11|9.56|9.53|8.95|8.81|8.69|8.64|8.72|9.25|9.28|8.91|9.01|8.97|8.68|8.56|8.63|8.52|8.66|8.8||8.76|8.64|8.82|9.27|7.92|7.89|7.83|7.99|7.99|8.23|8.13|7.96|8.04|8|7.82|7.64|7.92|7.86|7.96|7.76|7.48|7.41|7.43|7.54|7.5|7.59||7.39|7.31|7.25|7.28|7.27|7.19|7.11|7.29|7.27|7.33|7.62|7.82|7.87|8.07|8.11|8.18|8.33|8.47|8.7|8.65|8.69|8.55|8.58|8.44|8.34|8.69|8.59|8.74|8.87|8.8|8.61|8.73|8.66|8.79
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.71|28.81|28.76|28.78|28.72|28.48|28.65|28.87|28.79|29.03|28.94|28.91|28.92|28.81|28.79|28.86|28.88|28.53|28.44|28.53|28.26|27.81|27.81|27.58|27.42|27.75|27.68||27.49|27.39|27.35|27.21|26.99|27.09|27.37|27.2|27.36|27.42|27.51|27.39|27.58|27.73|27.65|27.47|27.41|27.53|27.42||27.05|26.82|26.62|26.56|26.41|26.64|26.87|26.58|26.53|26.47|26.33|26.26|26.26||26.15|26.23|25.98|26.06||26.05|26.21|26.22|25.99|25.72|25.69|25.59|25.71|25.86|26.01|26.05|26|25.7|25.94|25.74|25.62|25.66|25.79|25.67|25.83|25.55|25.35||25.23|25.11|25.28|24.9|24.89|25.47|25.37|25.45|25.61|25.78|25.88|26.09|26.28|26.56|26.38|26.45|||26.66|27.62|27.53|27.31|27.75|28.16|28|27.83|27.71|27.89|28.15|28.15|28.05|27.62|27.08|27.19|26.78|26.59|26.19|26.42|27.1|27|26.89|27.27|27.32|27.37|27.61|27.96|28|28.36|28.32|27.76|27.3|27.08|27.33|27.53|27.42|27.18|27.02||26.79|26.77|26.82|26.86|26.87|26.73|26.92|27.06|27.19|26.92|26.91|26.64|26.56|26.88|26.72|26.76|26.8|26.77|27.07|27.3|27.33|26.97|27.21|27.05|27.13|27.71|28.74|28.39|28.43|28.46|28.92|29.17|29.4|29.44|29.23|29.23|29|28.99|29.3|29.34|29.34|29.45||29.38|29.08|29.1|28.16|27.84|27.57|27.42|27.77|28.07|28.28|28.22|28.03|27.7|27.72|27.79|27.53|28.22|28|28.2|27.89|27.31|26.94|26.94|27.41|27.53|27.71||27.53|27.5|27.25|27.28|27.33|27.42|28.22|28.37|28.53|28.79|29.17|29.17|29.18|28.97|28.96|28.83|29.05|29.19|29.37|28.83|28.84|28.75|28.87|28.7|28.33|28.67|28.35|28.33|28.6|28.13|27.59|27.63|27.23|27.72
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|20.86|20.95|20.99|20.82|20.87|20.87|20.8|20.83|21.11|21.06|20.95|21.05|20.99|21.13|20.87|20.83|20.71|20.69|20.78|20.68|20.66|20.5|21.41|21.34|21.24|21.62|21.7||21.69|21.74|21.66|21.58|21.42|21.33|21.66|21.69|21.69|21.9|22.22|21.79|21.8|21.86|21.75|21.78|21.74|21.74|21.61||21.28|21.25|21.12|21.21|21.36|21.39|21.36|20.92|20.78|20.95|20.89|20.6|20.52||19.98|19.56|19.57|19.52||19.55|19.73|19.88|19.91|19.99|19.85|19.48|19.57|19.99|19.91|19.68|19.45|19.5|19.5|19.47|19.49|19.35|19.4|19.21|19.05|19.02|18.88||18.55|18.49|18.43|18.08|18|18.41|18.5|18.48|18.6|18.5|18.88|19.37|19.03|19.1|19.38|19.41|||19.88|19.7|18.82|18.78|18.68|18.67|19.29|19|18.69|18.64|18.7|18.75|18.8|18.89|19|19|18.93|18.98|18.61|18.55|18.37|18.32|18.34|18.73|18.59|18.56|18.4|18.59|18.46|18.58|18.7|18.37|18.25|18.25|18.24|18.24|18.04|17.75|17.74||17.73|17.65|17.86|17.74|17.73|17.67|17.89|18.04|18.25|18.05|18.13|18.19|18.16|18.22|18.09|17.82|18|17.99|17.96|17.97|17.75|17.32|17.64|17.59|17.71|17.91|18.37|17.34|17.59|17.76|18.19|18.45|18.38|18.74|18.88|18.78|18.34|18.55|18.51|18.4|18.17|18.16||18.15|17.69|17.53|17.16|17.1|17.29|17.12|17.65|17.84|17.96|17.92|17.93|17.8|17.37|17.28|17.15|17.22|17.13|17.51|17.38|16.91|16.81|16.91|17.25|17.24|17.25||17.1|16.81|16.58|16.96|17.03|16.8|17.05|17.27|17.19|17.21|17.41|17.36|17.25|17.17|17.12|17.27|17.65|17.59|18.14|17.82|17.79|18.36|17.82|17.55|17.55|18.05|17.87|18|18.25|17.96|18.07|18.21|17.82|17.68
02497|17195|/equities/super-micro-compu|R2000VALUE|11.69|11.76|11.91|11.89|12.1|12.27|11.95|11.79|11.75|11.75|11.76|11.7|11.66|11.61|11.64|11.79|11.72|11.87|11.94|11.88|11.96|11.99|12.1|11.9|12.38|12.55|12.51||12.48|12.52|12.5|12.66|12.67|12.82|12.72|12.7|12.75|12.62|12.64|12.5|12.57|12.53|12.63|12.69|13.15|12.54|10.61||10.35|10.16|10.17|10.17|10.18|10.07|10.18|10.19|10.43|10.47|10.49|10.53|10.67||10.29|9.94|10.04|10.18||10.27|10.06|10.08|10.14|9.98|9.44|9.3|9.52|9.66|9.51|9.21|9.23|9.2|9.15|9.11|9.42|9.42|9.46|8.97|8.98|9.02|8.69||8.46|8.44|8.5|8.2|8.25|8.12|8.08|8.14|8.12|8.03|8.09|8.24|8.15|8.06|8.04|8.15|||8.28|8.3|9.11|9.36|9.27|9.11|9.28|9.37|9.48|9.44|9.27|9.38|9.33|10.67|10.98|11.27|11.45|11.9|12.39|12.3|12.1|12.23|12.16|12.4|12.47|12.62|12.6|13.32|13.75|13.35|13.65|13.5|13.4|13.39|13.18|13.14|13.07|12.65|12.69||12.45|12.45|12.63|12.72|12.45|12.24|12.19|12.41|12.56|12.38|11.93|11.97|12.02|12.07|12.09|12.3|12.67|12.68|12.88|12.73|12.82|12.52|12.65|13|13.1|13|12.99|12.62|12.72|12.94|13.77|13.74|14.61|14.54|14.82|14.86|14.77|15.1|15.59|15.81|16.23|16.43||16.33|16.09|16.2|15.71|15.36|15.44|15.26|15.59|15.49|15.48|15.27|15.22|15.11|15.05|15.43|15.87|16.41|16.57|16.18|15.84|15.21|15.04|15.69|16|16.15|16.47||16.25|16.62|16.65|16.53|16.54|16.42|16.68|16.66|16.85|16.46|16.92|17|16.94|16.58|16.8|16.88|17.49|17.78|18.08|18.08|18.31|18.49|18.87|17.83|17.38|17.28|17.25|17.13|17.2|17|17.08|17.27|17.28|17.31
02498|20899|/equities/redwood-trust-inc|R2000VALUE|23|22.85|22.4|22.28|22.67|22.9|23.21|23.3|23.71|23.69|22.89|22.95|21.92|21.46|21.13|21.12|21.31|21.41|20.91|20.39|20.22|20.12|20.18|20.61|20.25|20.3|20.3||20.32|20.18|20.13|20.13|19.86|19.67|19.64|19.6|19.44|19.2|19.17|19.2|19.24|19.35|19.37|18.89|19.46|19.6|19.66||19.56|19.19|19.12|19.16|19.06|18.77|18.5|18.2|18.05|18.05|18.08|17.75|17.6||16.95|16.93|16.87|16.91||16.9|16.94|17|16.72|16.46|16.4|16.45|16.54|16.58|16.78|16.69|16.7|16.5|16.74|16.83|17|16.72|16.5|16.26|16.25|16.26|16.19||16.21|16.05|15.58|15.4|15.33|15.44|15.53|15.64|15.63|15.93|15.79|15.98|15.97|15.96|16|15.59|||15.27|15.25|15.21|15.02|14.95|15.17|15.06|14.74|14.36|14.36|14.47|14.6|14.61|14.65|14.67|14.78|14.94|14.91|14.79|14.8|14.6|14.64|14.75|15|15|15.04|14.8|14.72|14.82|14.79|14.85|14.87|14.65|14.85|14.99|14.93|14.85|14.68|14.5||14.37|14.28|14.19|14.25|14.11|14.08|14.08|14.02|14.09|14.11|13.88|13.82|13.54|13.69|13.5|13.4|13.44|13.18|13.34|13.36|13.25|12.74|13.02|13.01|13.04|13.16|12.84|12.86|12.88|12.89|12.83|12.75|12.8|12.89|12.84|12.76|12.68|13|13.1|13.19|13.22|13.11||13.14|12.93|12.61|12.45|12.5|12.36|12.18|12.15|12.1|12.1|12.1|11.95|12.02|11.91|11.74|12.1|12.56|12.43|12.33|12.24|12.2|12.07|12.15|12.24|12.3|12.52||12.5|12.59|12.43|12.28|12.14|11.92|12.41|12.33|12.1|12.18|12.15|12.2|12.1|12.03|11.98|12.21|11.69|11.71|11.84|11.76|11.79|11.65|11.74|11.57|11.51|11.66|11.48|11.49|11.62|11.45|11.43|11.53|11.37|11.29
02499|16057|/equities/first-bancorp|R2000VALUE|13.45|13.71|13.7|13.34|13.33|13.5|13.7|13.74|13.88|13.47|13.4|13.55|13.74|13.74|13.83|13.99|13.93|13.75|13.75|13.48|13.75|13.53|13.5|13.31|13.26|13.3|13.49||13.26|13.39|13.44|13.49|13.2|13.19|13.2|12.9|12.87|12.93|13.21|13.08|13.39|13.43|12.98|12.69|12.79|12.82|12.84||12.82|12.84|12.92|12.91|13.01|13.28|13.4|13.42|13.02|13.31|13.48|13.59|13.78||12.85|12.85|12.77|12.73||12.96|13.39|13.4|13.24|12.96|12.6|12.26|12.03|12.29|12.35|12.27|12|11.72|11.81|11.45|11.34|11.2|11.35|10.95|11|10.95|10.75||10.63|10.63|10.59|10.46|10.5|10.22|10.15|10.38|10.05|10.16|10.31|10.5|10.46|10.5|10.58|10.46|||10.61|10.75|10.67|10.79|10.99|10.97|11.6|11.58|11.63|11.49|11.62|11.6|11.53|11.62|11.61|11.75|11.74|11.65|11.66|11.73|11.67|11.75|11.75|11.75|11.75|11.34|11.11|11.26|11.26|11.25|11.49|11.12|10.86|10.93|10.8|10.99|10.97|10.32|10||10|9.95|9.98|9.83|9.74|9.8|9.57|9.64|9.98|9.62|9.36|9.33|9.35|9.13|8.93|8.81|9.04|8.97|8.69|8.5|8.48|8.19|8.7|8.8|9.3|9.43|8.92|9|8.59|8.64|8.68|8.96|9.01|8.94|8.85|8.9|8.86|8.99|8.82|8.92|8.9|9.09||9.19|9.12|8.98|8.87|8.97|8.82|8.82|8.89|8.86|9.02|9.01|8.92|8.95|8.97|9.07|9.08|9.3|9.31|9.25|9.24|9.19|9.26|9.27|10|9.27|9.57||9.28|9.36|9.15|9.77|9.69|9.52|9.69|10.07|9.98|9.77|10.25|9.98|9.87|9.89|9.4|9.56|9.66|9.89|10.2|10.43|10.32|10.71|10.49|9.89|9.97|10.24|10.2|10.24|10.64|10.35|10.12|10.33|10.3|10.12
02500|8215|/equities/big-lots-inc|R2000VALUE|35.81|35.81|36.44|35.71|35.6|35.8|35.32|35.6|35.99|36.04|36.13|35.91|36.09|35.97|35.85|36.73|34.28|33.14|33.3|33.63|33.35|33.4|33.92|34.03|34.65|34.57|34.41||34.71|34.93|34|33.3|33.41|32.98|33.22|33.24|33.11|32.62|32.6|32.66|32.24|32.27|32.44|32.15|31.29|31.31|31.51||31.4|32.2|30.39|29.92|28.96|28.17|28.21|28.68|28.98|29.38|29.56|29.32|29.16||28.48|28.21|28.2|28.68||28.84|28.71|28.57|28.96|29.04|27.76|27.83|28.29|28.43|28.9|28.69|29.95|30.67|31.18|32.13|28.3|28.25|28.28|27.96|27.97|28.46|28.53||27.82|27.86|27.9|27.39|27.47|27.49|29.27|29.46|29.8|30.52|31.08|31.72|30.61|30.8|30.71|29.71|||29.25|29.54|29.14|29.19|29.49|30.06|30.73|31.26|31.16|31.04|30.34|30.97|30.62|30.71|31.03|31|30.4|29.93|30.33|30.31|29.85|29.75|29.89|31.34|31.02|31.55|31.53|31.77|31.75|31.8|31.9|30.68|30.68|30.61|31|30.76|30.92|30.79|30.7||30.56|30.47|31.19|31.3|30.87|30.99|32.4|39.23|39.15|38.84|38.8|38.53|38.47|38.5|38.26|40.04|41.77|41.85|42.26|42.14|41.53|40.98|40.77|40.99|41.29|41.3|39.89|39.14|39.18|39.25|39.54|39.37|39.38|38.96|39.01|39.43|39.25|40.45|40.68|40.74|40.84|40.8||40.95|41.34|41.42|40.3|40.15|40.19|38.81|39.04|39.65|39.72|39.33|38.4|38.03|38.16|38.43|38.32|38.79|38.77|38.49|38.45|37.98|37.2|36.88|37.13|38|37.99||37.97|36.31|36.78|35.83|35.7|35.49|36.19|36.55|36.73|36.28|36.94|38.15|36.62|36.86|37.46|37.16|37.83|37.31|37.14|37.44|37.62|36.48|35.52|37.25|45.73|45.98|45.54|45.25|45.57|45.56|45.63|45.36|44.42|43.32
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.35|22.36|22.37|22.31|22.31|22.35|22.2|22.15|22.11|22.15|21.78|21.96|21.96|21.96|21.19|21|20.82|20.71|20.56|20.62|20.76|20.91|21.09|20.99|21.16|21.5|21.12||21.12|21.02|21.03|21.04|20.9|20.85|20.76|20.92|20.9|20.74|21|20.79|20.89|20.97|20.91|20.84|20.8|21.04|21.02||21.06|21.03|20.77|20.83|20.77|20.95|20.93|20.87|21.05|21.1|21.38|21.16|21.12||20.34|20.15|20.19|20.3||20.39|20.54|20.49|20.42|20.14|20|19.86|19.89|20.25|20.13|19.97|20|20.04|20.01|19.82|19.91|19.87|19.8|19.84|19.83|19.67|19.78||19.69|19.83|19.77|19.3|19.44|19.71|19.96|20.01|20.16|20.3|20.77|21.04|20.96|21.24|21.34|21.36|||21.5|21.53|21.41|21.36|20.94|20.83|21.03|21.1|21.29|21.3|21.52|21.67|21.51|21.55|21.53|22.45|22.16|22.15|22.22|22.37|22.27|22.49|22.53|22.81|22.87|22.89|22.58|22.47|22.46|22.24|22.24|22.2|21.89|21.91|21.91|21.88|21.75|21.53|21.33||21.35|21.23|21.47|21.49|21.34|21.2|21.36|21.59|22.01|21.63|21.53|21.39|21.17|21.16|20.98|21.11|21.39|21.42|21.43|21.24|21.09|20.58|21.17|21.15|21.21|21.25|20.82|20.86|20.93|20.9|21.26|21.76|21.88|21.88|21.88|21.88|21.56|21.66|21.88|21.88|21.93|22.02||22.02|21.84|21.64|21.09|21.11|20.84|20.62|20.96|21.05|21.21|21.21|20.8|20.72|20.52|20.54|20.21|20.68|20.48|20.39|19.96|19.5|19.46|19.67|20.06|20.07|20.45||20.39|20.3|20.1|20.41|20.37|20.31|20.48|20.5|20.48|20.43|20.51|20.53|20.45|20.39|20.43|20.7|20.6|20.44|21|21.04|21.07|20.86|21.27|21.12|21.17|21.39|21.08|21.35|21.71|21.32|21.35|21.46|21.24|21.26
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|7.64|7.69|7.66|7.66|7.59|7.71|7.7|7.77|7.83|7.57|7.52|7.53|7.59|7.54|7.49|7.39|7.4|7.2|7.09|7.1|7.15|7.17|7.35|7.1|6.77|6.82|6.84||6.86|6.87|6.74|6.83|6.74|6.9|6.99|6.97|7.11|7.09|6.76|6.62|6.88|7.22|6.7|6.24|6.28|6.57|6.35||6.15|6.19|6.12|5.78|5.78|5.4|5.35|5.42|5.42|5.32|5.24|5.07|5.01||4.81|4.78|4.75|4.75||4.67|4.74|4.79|4.84|4.71|4.65|4.63|4.61|4.55|4.52|4.45|4.39|4.39|4.41|4.43|4.45|4.49|4.51|4.46|4.47|4.47|4.49||4.49|4.49|4.49|4.45|4.46|4.53|4.53|4.59|4.62|4.74|4.4|4.3|4.29|4.34|4.33|4.35|||4.46|4.54|4.57|4.5|4.53|4.72|4.78|4.56|4.4|4.4|4.36|4.38|4.36|4.43|4.5|4.54|4.47|4.45|4.22|4.25|4.23|4.23|4.18|4.24|4.26|4.32|4.4|4.45|4.45|4.45|4.59|4.46|4.43|4.44|4.52|4.52|4.53|4.52|4.52||4.5|4.5|4.56|4.51|4.56|4.53|4.54|4.45|4.4|4.37|4.35|4.31|4.21|4.27|4.26|4.29|4.29|4.31|4.34|4.32|4.29|4.16|4.26|4.31|4.44|4.41|4.47|4.46|4.52|4.53|4.6|4.68|4.68|4.64|4.65|4.64|4.64|4.64|4.69|4.72|4.75|4.8||4.8|4.71|4.66|4.64|4.64|4.63|4.64|4.62|4.59|4.54|4.54|4.58|4.7|4.78|4.85|4.8|4.81|4.78|4.65|4.63|4.6|4.62|4.61|4.69|4.75|4.85||4.81|4.8|4.65|4.65|4.6|4.56|4.58|4.65|4.64|4.6|4.56|4.54|4.55|4.55|4.56|4.55|4.69|4.71|4.77|4.85|4.89|4.88|4.92|4.99|4.98|5.05|4.9|4.77|4.7|4.51|4.49|4.59|4.57|4.66
02505|16632|/equities/mesa-laboratories|R2000VALUE|54.5|54.6|54.9|54.3|55.02|57|54.4|54.84|55|54.01|53.7|54.05|54.02|54|53.49|53.79|53.78|53.38|53.07|53.49|52.98|53|53.41|53.41|53.21|53.17|53.43||53.06|52.18|52.4|52.4|52.47|52.35|52.67|52.5|52.74|52.36|52.64|52.73|52.65|52.63|52.7|52.45|52.27|52.88|52.77||53.08|53|52.68|52.85|52.96|53.24|53.12|53.5|53.23|54.32|54.88|53.05|53.35||50.12|49.31|48.86|48.5||47.7|48.68|48.9|49.05|49.34|49.12|47.8|48|48.71|48.8|48.47|49.23|48.9|49.24|48.3|47.66|48.83|49.28|49|48.79|49.28|48.56||48.66|49.11|50.32|48.14|47.65|48.03|48.15|48.26|46.33|46.1|48.95|49.39|49.84|52|51.2|49.32|||49.66|48.59|48.87|48.59|48.92|48.92|49|49.25|49.08|49.3|49.28|49.39|48.96|48.68|49.05|49.86|49.9|49.93|49.56|49.28|48.54|48.66|48.24|48.24|48.24|48.24|48.24|48.24|48.24|48.24|47.98|47.74|48|47.74|47.7|47.74|47.64|47.74|47.99||47.7|47.55|47.62|47.52|47.88|47.88|47.66|47.3|47.92|47.85|48.94|47.25|47.02|46.88|46.88|46.88|46.88|46.48|46.48|46.48|46.48|46.57|46.2|46.48|47|46.8|46.38|46.48|46.91|46.99|46.71|47.48|47.24|47.95|46.48|47|46.48|46.06|46.5|47|46.44|47.03||47.33|46.25|46.49|45.23|46.04|45.81|45.49|46.5|45.98|46.53|46.9|47.06|45.07|45.46|45.55|45.83|45.24|45.48|45.52|44.77|44.56|45.12|44.21|45.15|45.96|48||48.62|48.99|48|48.8|48.19|48.89|49.55|50.01|50.53|50.9|50.99|50.34|50.5|50.21|50.97|51.07|51.45|51.22|51.11|50.7|50.68|50.7|50.5|50.69|50.91|51.27|50.95|50.39|50.48|50.49|50.18|49.94|50.18|50.44
02506|21107|/equities/deluxe-corp|R2000VALUE|41.26|41.9|42.12|42.27|42.5|42.29|41.03|40.8|40.2|40.05|40.27|40.24|40.28|40.35|40.22|40.62|40.44|39.89|39.78|40.38|39.98|39.49|39.75|39.74|39.42|39.82|39.94||39.62|38.3|38.13|38.02|37.69|37.91|37.4|37.24|37.22|36.99|37.55|36.88|37.72|38.59|38.3|36.35|36.77|34.09|34.1||33.41|33.33|33.44|33.56|33.37|33.61|33.8|33.74|33.18|33.4|33.29|33.08|33.21||32.27|32.26|32.29|32.36||32.26|32.23|32.58|32.09|31.53|30.07|29.96|29.97|30.45|30.72|30.72|30.35|30.3|29.83|29.85|29.7|29.24|29.37|29.29|29.25|29.48|29.53||30|29.99|29.56|29.43|28.99|30.03|30.17|30.82|30.89|30.88|31.16|31.53|31.1|32.04|31.92|31.52|||31.75|31.84|29.84|29.33|29.68|30.2|30.72|30.86|30.61|30.12|30.3|30.49|30.26|30.4|30.52|30.84|30.63|30.77|30.99|31.09|30.73|31.13|31.68|31.81|31.34|32.39|31.33|31.41|31.5|32.09|32.25|31.98|31.01|30.3|29.95|29.93|29.69|29.09|28.87||29.04|28.85|29.02|28.38|28.6|28.37|27.91|28.64|28.74|28.29|28.42|28.32|28.41|28.46|28.3|28.24|28.54|28.97|28.89|28.39|28.8|28.03|28.8|28.65|28.38|28.19|28|26.86|26.71|26.73|27.02|27.41|27|26.8|26.46|26.75|26.13|26.38|26.45|26.19|26.1|26.24||26.19|25.57|25.25|24.44|24.26|24.26|24.19|24.54|24.63|24.58|24.39|23.92|23.53|23.72|23.64|23.54|23.93|23.84|23.98|23.48|22.77|22.56|22.71|23.32|23.23|23.56||23.13|23.46|23.1|23.3|23.27|22.9|23.2|24.16|23.78|23.72|24.07|24.18|23.88|23.88|23.37|23.61|23.84|23.95|24.41|24.26|24.33|24.91|23.17|22.46|22.12|22.69|22.4|22.3|22.61|22.46|22.48|22.54|22.26|22.32
02507|21077|/equities/la-z-boy-inc|R2000VALUE|19.05|18.98|19.13|19.12|19.14|19.43|19.37|19.3|19.28|19.06|18.95|19.28|18.92|18.96|18.58|18.9|18.87|18.56|18.58|18.52|18.2|17.93|18.24|18.22|17.92|18.36|15.5||15.61|15.24|15.53|15.56|15.28|15.43|15.74|16.09|16.12|16.11|16.36|15.76|15.93|15.84|15.82|15.93|15.55|15.55|15.33||15.43|15.52|15.28|15.29|15.39|15.21|15.15|15.22|15.5|15.74|15.39|15.17|15.26||14.24|14.04|13.99|14.15||14.12|14.39|14.3|14.37|14|14|13.76|14.04|14.12|14.08|14.26|14.61|14.46|15.24|15.26|15.05|14.95|15.15|16.41|16.63|16.61|16.65||16.43|16.14|16.47|15.29|15.19|16.09|15.88|15.89|15.88|16.31|16.6|17.06|17|17|16.7|16.44|||16.25|16.64|16.5|16.45|16.77|16.88|17.13|15.67|15.3|15.02|15.11|15.49|15.44|15.48|15.49|15.68|15.11|15|15|14.98|14.68|14.75|14.62|14.88|15.05|15.38|15.29|15.45|15.31|15.5|15.5|15.36|15.45|15.54|15.22|15.07|14.76|14.16|14.16||13.89|13.79|13.83|13.75|13.75|13.6|13.59|14.76|13.84|13.9|14|13.33|12.98|13.18|12.79|12.84|12.98|12.96|12.93|12.49|12.34|11.84|12.12|12.37|12.32|12.21|11.93|11.8|12|12.08|12.52|12.66|12.5|12.52|12.63|12.6|12.14|12.21|12.76|12.3|12.42|12.65||12.58|12.45|12.42|11.83|11.85|11.67|11.47|11.6|11.45|12.82|13.5|13.11|13.4|13.15|13.58|13.45|14.03|13.86|13.74|13.52|13.28|13.2|13.74|14.22|14.45|14.93||14.44|14.65|14.31|14.31|13.91|13.82|15.11|15.56|15.39|15.35|15.49|15.4|14.89|15.43|15.69|16|16.36|16.43|15.78|15.32|15.44|15.15|15|14.58|14.15|14.54|14.61|14.62|14.55|14.11|14.3|14.37|13.84|14.74
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|49.74|49.65|49.5|49.72|49.69|49.4|48.94|48.99|49.2|48.44|48.25|48.23|48.22|48.19|47.44|47.13|47.12|46.28|46.95|47.94|47.76|46.92|48.46|48.02|48.51|50.71|51.88||51.66|51.35|51.53|51.65|51.84|51.84|51.25|51.45|51.08|51.79|52.8|53.42|53.35|53.5|52.68|52.83|52.75|52.68|52.87||52.21|52.37|52.32|54.12|54.04|53.95|54.54|54.25|53.9|53.95|53.74|53.5|53.62||51.94|50.59|51.68|51.69||51.96|52.25|52.33|51.95|51.98|50.67|50.36|50.41|50.98|49.76|48.81|48.72|48.13|48.39|48.36|49.12|48.53|47.96|46.55|46.58|46.47|46.49||46.19|46.19|46.48|45.47|46.04|48.07|48.68|49.02|48.43|48.5|49.51|50.57|49.51|51.11|50.88|49.61|||50.74|51.46|52.06|53.6|53.05|53.88|54.3|54|53|52|52.03|52.74|52.87|53.81|53.15|54.43|54.03|53.88|52.98|53.43|53.01|53.46|53.2|53.47|53.66|55.02|54.23|54.9|55.16|55.7|56.48|54.55|53.16|52.78|52.48|50.57|48.5|47.94|47.65||47.86|48.2|49.09|49.1|49.66|49.49|51.2|50.73|51.97|50.9|51.04|51.66|49.87|50.14|50.98|51.04|51.23|50.67|50.92|50.49|49.94|47.96|47.99|49.48|46.75|47.29|45.2|44.67|45.23|45.04|48.4|49.1|48.86|48.79|48.8|48.8|48.39|48.04|49.18|48.86|48.71|49.73||49.35|48.02|48.17|46.11|45.8|45.12|43.85|44.55|45.32|45.41|45.02|44.01|44|44.3|44.06|43.66|45.43|44.9|49.36|45.35|44.07|44.33|44.68|46.21|47.13|47.99||47.73|48.68|48.74|49.18|48.49|46.43|48.02|49.81|50.74|51.17|52.66|52.34|52.51|52.35|53.06|53.92|55.24|55.29|56.9|56.45|56.85|56.77|57.44|53.4|52.59|54.05|53.89|54.06|54.79|53.57|53.22|53.53|51.98|51.4
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.411|2.296|2.24|2.318|2.14|2.16|2.141|2.16|2.179|2.2|2.2|2.191|2.299|2.16|2.177|2.835|2.8|2.8|2.748|2.8|2.8|2.752|2.798|2.84|2.96|3.12|3||2.96|2.96|3.028|3.189|3.192|3.198|3.28|3.32|3.236|2.92|2.912|2.76|2.72|2.752|2.672|2.64|2.755|2.915|2.96||3|2.88|2.76|2.74|2.56|2.594|2.56|2.72|2.755|2.519|2.16|2.08|2.076||1.998|2|2.08|2.052||2.24|2.08|2.08|2.12|2.154|2.152|2|2.035|2.025|2.07|2.095|2.08|2.234|2.275|2.32|2.226|2.24|2.28|2.296|2.074|2|2||2|2.005|2|2.042|2|2.28|2.356|2.44|2.444|2.6|2.75|2.756|2.798|2.874|2.88|2.88|||2.88|2.9|2.88|2.94|3|2.798|2.95|2.76|2.858|2.86|2.915|2.96|3.04|2.554|2.598|2.6|2.586|2.44|2.475|2.44|2.4|2.461|2.477|2.6|2.54|2.54|2.64|2.668|2.57|2.44|2.462|2.48|2.479|2.48|2.48|2.32|2.4|2.198|2.2||2.268|2.4|2.396|2.36|2.44|2.456|2.26|2.28|2.28|2.32|2.2|2.2|2.36|2.28|2.302|2.2|2.2|2.24|2.282|2.146|2.08|2.02|2.12|2|2|1.918|1.906|1.96|2|2.2|2.292|2.28|2.348|2.08|2.056|1.92|1.872|1.919|1.96|2|2|1.96||1.92|1.88|1.92|1.92|1.84|1.84|2.221|2.08|2.16|1.86|1.74|1.698|1.72|1.68|1.74|1.751|1.72|1.719|1.796|1.68|1.68|1.644|1.8|1.74|1.824|1.88||1.878|1.988|1.8|1.878|1.848|1.92|1.9|1.918|1.998|2.04|2.02|1.96|2.04|2.159|2.175|2.2|2.2|2.24|2.28|2.258|2.2|2.244|2.32|2.264|2.338|2.4|2.4|2.404|2.455|2.56|2.518|2.433|2.52|2.667
02510|16925|/equities/eplus-inc|R2000VALUE|46.99|47.02|46.53|46.71|47.52|47.7|48.03|48.14|48.24|48.48|47.4|47.48|47.9|48.3|48.5|48.86|47.99|47|46.6|46.15|46.25|46.94|46.37|46.51|47.52|48.48|48.4||47.6|47.07|47.12|47.39|46.28|46.72|47.76|48.76|49.49|48.89|48.6|46.9|46.72|45.98|45.65|47.19|47.4|47.64|47.5||45.9|45.9|45.99|45.84|45.87|44.9|44.38|44|43.89|43.35|43.46|43.84|43.64||41.45|40|40.75|40.62||40.7|40.29|41.2|41.3|41.96|41.9|40.7|40.3|42.96|43|41.5|41.5|40.7|40.49|39.98|40.5|40.54|40.75|40.19|40.12|39.77|38.5||37.76|37.82|37.72|36.8|36.77|36.82|37.15|36.5|36.82|37.5|38.34|39.34|36.47|36.44|37.07|35.99|||37.37|37.13|36.79|37.56|36.71|36.95|38.36|39.19|39.66|40.3|39.75|40.26|39.49|40.69|40.49|40.35|40.22|40.89|40.69|40.88|39.72|39.47|39.31|39.98|38.24|36.49|35.84|36.15|36.19|35.95|35.5|35.41|34.9|35|35.43|35.6|35.61|34.48|34.99||35.99|35.25|35|34|34.93|34.81|34.54|34.95|34.6|35|35|34.97|34.83|35.67|36.77|35.59|36.75|36.49|35.15|33.52|32.84|33.63|33.66|34.41|34.79|34.02|33.05|32.49|32.46|33|33.07|32.88|32.87|32.95|32.97|33|32.5|32.5|32.23|32.08|32.33|32.3||32.8|32.79|32.82|32.63|32.21|32.5|33.13|33.4|33.6|34.12|33.8|33.88|34|33.5|32.44|32.25|32.6|32.45|33.2|32.73|31.71|31.16|30.75|31.97|31.75|32.09||31.77|31.46|32.48|32.09|31.36|30.21|30.14|30.65|30.93|30.38|30.07|30.14|29.75|30|29.52|29.52|29.95|29.94|29.99|30.04|30.23|30.19|30.42|29.64|30|31.11|30.25|30.16|30.4|29.7|29.62|30.17|29.98|30.64
02511|32380|/equities/air-transport-service|R2000VALUE|5.99|6.07|6.07|5.97|5.97|6.03|6.09|6|5.95|5.95|5.92|6.09|5.99|5.56|5.53|5.58|5.7|5.53|5.61|5.55|4.83|4.69|4.86|4.81|4.81|4.91|4.92||4.95|5|5.04|4.9|4.74|4.64|4.74|4.65|4.7|4.7|4.71|4.69|4.64|4.7|4.59|4.56|4.51|4.32|4.25||4.3|4.34|4.38|4.42|4.4|4.37|4.29|4.27|4.21|4.25|4.29|4.24|4.26||4.01|3.96|3.95|3.95||3.88|3.87|3.93|4.04|4.03|3.76|3.76|3.79|3.8|3.72|3.69|3.71|3.7|3.75|3.82|3.87|3.8|3.71|3.6|3.58|3.64|3.61||3.57|3.61|3.65|3.48|3.62|3.61|3.6|3.6|3.8|3.89|4.06|4.12|3.94|3.92|3.91|3.85|||3.9|3.94|3.95|3.94|3.97|3.97|4.13|4.02|4.05|4.05|4.07|4.09|3.97|4|4.07|4.2|4.24|4.32|4.52|4.56|4.44|4.5|4.57|4.76|4.7|4.63|4.68|4.68|4.77|4.77|4.77|4.78|4.77|4.72|4.8|4.74|4.53|4.53|4.66||4.74|4.71|4.76|4.76|4.76|4.73|4.77|4.8|4.86|4.86|4.79|4.81|4.8|4.84|4.79|4.74|4.61|4.36|4.12|4.19|4.28|4.89|4.87|4.95|5.17|5.15|4.98|4.83|4.94|5.03|5.33|5.52|5.56|5.59|5.59|5.75|5.6|5.49|5.69|5.67|5.65|5.6||5.38|5.26|5.24|5.01|4.98|4.99|5.08|5.21|5.16|5.3|5.32|5.1|5.1|5.08|5.06|5.11|5.2|5.18|5.08|4.98|4.88|4.9|5.04|5.08|5.05|5.09||5.19|5.11|5.09|5.28|5.31|5.36|5.62|5.79|5.8|5.66|5.75|5.37|5.42|5.49|5.37|5.47|5.5|5.45|5.57|5.46|5.49|5.29|5.36|5.21|5.11|5.28|5.35|5.47|5.63|5.41|5.41|5.47|5.19|5.24
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|5.84|5.92|6.29|5.9|5.7|5.61|5.24|5.7|7.042|7.21|7.35|7.66|7.99|8.06|7.87|7.81|7.88|7.65|7.58|7.7|7.786|7.53|7.54|7.63|7.49|7.52|7.539||7.68|7.61|7.68|7.65|7.68|7.66|7.88|7.99|8.04|8.04|7.99|7.89|8.08|7.72|7.75|7.69|7.67|7.79|7.79||7.39|7.2|7.39|7.29|7.18|7.16|7.3|7.36|7.28|7.29|7.32|7.33|7.45||7.24|7.21|7.47|7.25||7.3|7.3|7.47|7.47|7.52|7.44|7.57|7.75|7.95|8|8.01|7.9|7.96|8.15|8.14|8.23|8.38|11.14|11.18|11.8|12.18|12.646||13|12.82|12.8|12.5|12.65|12.55|12.65|12.7|12.3|12.4|12.41|12.72|12.8|11.88|11.86|11.5|||11.89|11.65|12.3|13.08|14.98|13.35|13.25|13.41|13.21|13.07|13.25|13.2|13.2|12.95|13.01|13.03|12.838|12.71|11.8|11.75|11.65|11.43|11.64|11.818|11.38|11.58|10.9|11.04|11.21|11.7|11.68|11.82|11.95|11.96|12.15|12.41|12.85|12.47|12.25||12.48|12.47|12.57|12.75|11.85|11.85|12.18|12.4|12.65|12.52|12.64|12.95|12.84|13.309|13.45|13.508|13.2|12.62|12.695|11.9|11.931|12.3|12.72|13.35|13.78|13.5|13.33|14.15|12.6|12.6|14.65|16.68|14.79|10.75|10.35|11.02|12.06|12.86|12.48|13.35|12.43|9.9||10|10.34|11.08|10.94|15.2|15.09|5.75|5.35|5.2|5.277|5.43|5.45|5.14|5.28|5.27|5.19|5.222|5.25|5.39|5|5.19|5.44|5.47|5.885|6.05|6.1||5.98|5.99|6|5.973|6.226|6.5|6.043|6.38|6.52|6.619|6.69|6.7|6.74|6.69|6.35|6.1|6.33|5.899|7.01|||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||7.8||6.8||6.2||6.3|||6.2|6.4|6.6||||||||6.6||||6.6||||6.6|||6.8|||6.8|7.4|7.4||||6.636|7|6.892|6.4|||||6.2|6.2|||6.6|||||||||||||6.2|||||6.6|5.8||6|6.9|6.4|||||||||6|6|||5.9|5.82|6|6|7.02||||7.8|||||7.1||7.806|||8|8.6|8||8.6||9|8.6|8.8|8.8|8.8|||8.8||9|8.8|||9|8.2||9|9||9.4|9.6||10|10.2|10|11|8|7.8|7.38|7.2|7.2||||7|7.2|7.6||7||||7|||7|7||7||7.2|7.2|||7.6|7.6||7.6|||||7.77|7.74|7.5|7.7|7.77|||7.6|7|7|7.2|7.6|7.5|||7.6|7.098|7.77|7.77|7.76|7.6|7.6|8|6.6|6.5|6.4|9|6.6||6.6|6.6|6.6|6.6||5.6||4|4|4||4||3.7||4|4.2|||3.6|4||||||2.8||||2.62||2.8||||||3||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|24.32|24.89|25.79|26.21|26.03|26.17|26.27|26.25|26.93|26.88|25.84|26.2|26.08|26.28|25.7|25.45|24.64|24.19|24.42|25.62|26.39|25.95|27.18|28.26|26.21|26.77|26.79||27.47|27.38|27.45|26.82|26.69|26.9|26.51|26.42|26.98|26.93|27.48|26.35|26.74|26.87|26.49|26.49|26.26|26.15|26.26||26.24|26|25.47|25.47|25.49|25.97|25.53|25.23|25.75|26.56|26.6|26.24|25.54||24.08|23.55|24.17|24.31||24|24.04|24.24|24.54|24.08|23.58|23.31|23.74|24.55|24.04|23.82|24.19|24.2|24.21|23.61|23.71|23.53|23.82|23.34|23.72|23.56|22.67||22.12|21.75|21.63|20.07|20.2|20.56|21.02|20.57|20.61|20.92|22|22.83|22.2|22.54|23.06|21.93|||22|22|21.93|21.5|22.06|22.56|23|22.79|22.15|21.54|21.9|22.14|21.8|22.35|22.4|22.84|22.16|24.78|26.58|26.69|26.32|26.59|27.3|26.77|23.72|24.39|24.5|24.6|24.74|25.22|25.57|24.65|23.61|23.68|23.34|22.86|22.94|22.53|22.32||21.55|21.04|21.47|21.02|21.04|21.11|21.71|21.73|22.62|22.19|22.06|21.85|21.28|21.28|22|21.88|21.75|21.51|21.51|21.77|20.95|20.22|22.28|23.49|23.14|23.19|22.45|22|22.34|22.77|23.39|23.39|22.99|22.49|21.96|22.1|21.44|22.45|23.2|22.92|23.17|23.15||22.72|23.02|22.51|20.98|20.54|20.16|19.82|19.84|20.54|20.97|20.74|19.07|18.85|18.57|18.91|18.72|19.55|19.39|19.61|19.2|18.47|18.16|18.55|20.09|20.78|21.17||20.41|20.34|20.35|20.77|20.3|20.47|21.43|22.25|22.81|22.74|23.01|23.54|23.2|22.85|23.05|23.16|24|24.86|26.61|26.43|26.65|26.18|26.91|25.62|25.59|26.61|26.67|27.17|27.75|26.79|27.19|27.62|26.96|26.91
02515|16958|/equities/primoris-services|R2000VALUE|22.29|22.01|22|22.05|21.94|21.99|21.88|21.89|21.65|21.75|20.47|20.55|20.29|20.93|20.35|19.37|19.15|19.4|19.09|19.21|19.06|19.27|19.84|19.8|19.56|20.2|20.19||19.94|19.98|19.64|19.46|19.45|19.45|19.85|19.38|19.37|19.64|19.8|19.3|19.44|19.25|19|18.94|18.94|18.74|18.75||18.31|18.3|17.21|17.04|16.3|16.29|16.01|15.95|15.93|15.85|15.86|15.95|15.8||15.07|14.98|15.04|15.05||15.03|14.91|14.95|14.94|14.87|14.71|14.6|14.72|14.75|14.76|14.69|14.5|14.4|14.73|14.55|14.6|14.61|14.72|14.56|14.61|14.58|14.59||14.51|14.58|14.61|14.45|14.5|14.5|14.13|14.12|13.95|14.11|14.29|14.93|14.75|14.54|14.3|14.12|||13.77|13.9|14.12|14.16|14.01|14.02|14.05|14.11|13.79|13.45|13.36|13.59|13.46|13.95|13.98|14.25|13.94|14.34|13.97|13.44|13.11|13.16|13.16|13.34|13.38|13.4|13.29|13.24|13.1|13.21|13.28|13.2|13|13.1|13.13|13.13|12.89|12.61|12.52||12.61|12.61|12.72|12.74|12.77|12.99|13.06|13.09|13.37|13.04|13.08|13.01|13.01|13.18|13.27|13.33|13.68|13.72|13.27|13|12.79|12.56|12.63|12.8|12.79|12.61|12.36|12.15|12.04|12.16|12.65|12.94|12.77|12.12|12.34|12.48|12.21|12.26|12.56|12.53|12.52|12.65||12.39|12.19|12.36|12.08|12.03|11.92|11.83|12.01|12.26|12.43|12.39|12.02|12.08|12.09|12.14|12.07|12.08|12.06|12.33|12.18|12.06|12.03|12.01|12.05|12.01|12.26||12.05|12.12|11.86|11.51|11.27|11.35|11.48|11.64|11.41|11.45|11.98|12.19|13.42|13.69|13.76|14.09|14.44|14.42|14.63|14.9|15|15.07|15.04|14.59|14.49|14.94|14.82|14.73|14.91|14.93|15.06|15.06|14.81|15.25
02516|15740|/equities/clean-energy-fuel|R2000VALUE|13.17|13.54|13.73|13.75|14|14.17|14.5|14.6|14.82|14.48|13.93|14.23|14.14|13.52|13.24|13.23|12.95|13.01|12.91|12.83|12.62|12.22|12.55|12.51|12.5|12.9|13.1||13.19|13.15|13.58|13.62|13.5|13.29|12.79|12.54|12.69|12.78|13.1|12.92|13.11|13.09|13.2|13.42|13.64|13.85|13.91||13.85|14.05|13.99|14.09|14.37|13.85|13.9|14.08|13.85|13.85|13.95|13.98|13.44||12.47|12.36|12.9|13.17||13.25|13.43|13.52|13.47|13.37|12.97|12.96|13.09|13.4|13.85|13.53|13.17|13.18|13|13.25|13.42|13.5|13.59|13.48|13.65|13.5|13.32||13.25|13.2|12.6|12.8|13.4|13.2|12.6|11.34|11.41|11.48|11.79|12.45|11.32|11.62|11.57|11.9|||12.54|12.64|12.98|12.98|13.24|13.48|13.63|13.67|13.68|13.55|13.29|13.41|13.89|14.19|13.91|13.85|13.85|13.44|13.43|13.24|13.21|13.31|13.18|13.74|14|14.2|13.99|13.8|13.98|14.15|14.2|14.02|13.97|13.89|13.76|13.62|13.5|13.4|13.32||13.27|13.37|13.72|13.65|13.52|13.29|13.38|13.61|13.89|14.06|14.22|14.31|14.35|14.3|13.94|13.34|13.4|13.6|14.39|14.7|14|13.87|14.13|14.39|14.08|13.97|13.73|13.7|13.84|13.74|14.19|14.32|14.26|14.57|14.67|14.95|14.72|14.95|15.7|15.8|16|16.4||16.75|16.33|15.92|15.12|14.7|14.4|14.22|14.45|14.95|15.35|15.25|13.92|14.08|13.7|13.66|13.61|14.55|14.24|14.72|14.45|13.68|12.9|13.11|13.69|13.65|13.99||13.99|14.48|14.05|14.43|13.79|13.49|13.95|14.56|15.49|16.01|16.75|16.73|16.55|17.25|18.15|18.22|18.75|19.02|19.69|19.55|19.55|18.37|18.55|18.1|18|19.41|19.3|19.46|19.6|20.18|20.21|20.7|19.85|19.85
02517|17530|/equities/westamerica-banco|R2000VALUE|45.2|45.66|45.8|45.66|45.48|45.71|45.47|45.6|45.78|45.49|45.29|45.17|45.22|45.54|45.27|45.21|45.04|44.79|44.59|44.72|44.54|44.7|45.5|44.93|45.1|45.1|44.98||44.7|44.6|44.56|44.56|44.34|44.35|44.09|44.09|44.3|44.39|44.75|44.53|44.75|44.72|44.59|44.32|44.05|43.92|43.71||43.6|45.14|44.97|44.75|44.58|44.68|44.83|44.77|44.74|44.76|45.07|44.74|44.31||42.69|42.55|42.63|42.71||42.89|42.9|43.14|42.98|42.45|42.2|41.72|42.12|42.5|42.6|42.23|42.17|42.47|42.49|42.72|42.76|42.71|42.52|42.09|42.56|42.97|42.92||42.04|41.9|42.08|41.3|41.48|41.48|41.9|41.65|41.93|42.5|43.78|44.32|43.53|44.61|44.77|44.62|||44.92|45.39|44.88|44.72|45.02|45.11|45.39|45.22|45.73|45.91|46.38|46.78|46.57|46.68|47.07|47.72|47.3|47.01|46.85|47.48|47.53|47.97|47.99|48.7|48.54|48.73|48.26|48.7|48.69|48.82|48.75|49.39|47.86|47.67|47.44|48.6|47.97|47.49|47.3||47.23|47.06|47.62|47.12|47.1|46.96|46.49|47.33|47.95|47.34|47|46.48|46.25|46.41|46.27|46.04|46.33|46.78|46.56|46.01|45.99|44.74|46.25|46.74|46.47|46.95|45.81|45.3|45.21|45.55|46.21|47.17|47.11|47.42|48.44|48.57|47.57|47.29|47.44|47.03|47.22|47.93||47.92|47.79|47.49|46.45|46.33|45.64|45.48|46.15|46.14|46.33|46.68|46.33|46.52|45.56|45.54|45.09|45.71|45.36|44.94|44.08|43.81|44.1|44.67|44.94|45.38|45.71||45.73|45.72|45.5|45.44|44.91|44.98|45.3|45.61|45.53|45.45|46.2|45.88|45.51|45.59|45.7|45.11|45.76|46.18|46.88|46.33|46.52|46.69|47.12|46.41|45.81|46.97|46.58|46.72|47.82|47|47.22|47.64|47.1|46.71
02518|17389|/equities/trimas-corp|R2000VALUE|25.69|25.69|25.71|25.31|25.23|25.19|25.14|24.63|24.54|24.26|23.6|23.39|23.44|23.58|23.21|23.3|23.29|23.2|23.25|23.26|24.62|23.71|24.57|24.34|24.33|25.09|25.24||25.46|25.44|25.35|25.6|24.83|24.85|24.7|24.66|24.75|25.18|25.46|24.82|24.74|24.63|24.89|24.54|24.51|23.92|23.87||23.8|23.57|23.38|23.38|23.34|23.35|23.4|23.52|23.05|22.97|23.24|23.7|23.45||22.39|21.79|21.37|21.39||21.48|21.38|21.36|21.39|21.33|21.17|21.23|21.54|22.01|22.75|21.41|21.01|20.82|20.77|20.76|20.88|21.11|21.2|21.01|20|19.75|19.54||19.12|19.05|18.85|18.4|18.55|18.96|19.1|19.36|19.35|19.59|20.46|20.78|20.75|21.35|20.71|20|||19.5|19.5|19.44|19.34|19.4|19.25|19.69|19.67|19.47|19.19|19.29|19.49|19.45|19.52|19.45|19.37|19.27|19.96|19.97|19.72|19.53|19.63|19.35|19.97|20.01|19.8|19.41|18.78|18.29|18.46|18.65|18.33|18.05|17.92|17.88|18.02|17.94|17.45|17.53||17.28|17.19|17.33|17.27|17.1|17.14|17.2|17.14|17.42|17.1|17.15|16.82|16.4|16.61|17.4|17.51|17.8|17.67|18.09|17.57|17.53|17.31|17.45|17.54|18.55|15.61|14.97|15.49|15.29|15.34|15.73|16.23|16.35|15.95|15.73|15.63|15.53|15.54|15.96|15.74|16.04|16.41||16.12|16.14|16.14|15.32|15.88|15.74|15.42|15.6|15.93|16.16|16.27|15.92|16.08|15.59|15.92|15.82|16.26|16.13|16.55|16.26|15.79|15.65|15.82|16.19|16.15|16.49||16.27|16.24|16.16|16.26|16.11|15.97|16.2|16.52|16.39|16.43|16.6|16.7|16.6|16.47|16.44|16.24|16.36|17.48|18.07|18.27|18.94|19.21|18.8|18.23|18.28|18.97|19.05|18.98|19.53|19.11|19|19.1|18.16|18.04
02519|16171|/equities/gevo|R2000VALUE|13800|13320|13619.4004|13920|14640|14700|12720|11820|11610|11699.4004|11700|11880|12180|12720|12720|12360|11760|12180|12360|12360|11700|12000|12839.4004|13320|13020|14400|15420||16500|15600|15900|16080|14819.4004|14820|14340|14580|15420|15240|15780|14220|15240|14700|12601.2002|13080|12900|12540|13500||13500|12240|11700|11760|12300|12480|12420|12600|13500|14580|13320|11760|11460||9360|9600|9600|9960.5996||10140|10380|10800|10020|9840|9540|9180|8640|8940|8880|8880|9120|9540|9720|9720|10080|11040|10440|9720|9720|9660|9660||9420|9120|9479.4004|9839.4004|9720|10020|10560|11460|11940|12060|12600|12660|12480|12480|12240|12840|||12540|12780|12120|12120|11520|12060|12600|12120|12360|12360|13080|12475.2002|12600|12720|12900|13080|13200|12960|12660|13500|12840|12120|12600|15660|20220|20340|19920|20220|21480|21960|21540|21000|19860|20160|20339.4004|20520|20764.8008|21120|21600||21540|22140|22560|22680|22792.8008|22650|22980|23640|23820|23880|24090|23700|23220|24000|24900|23700|22320|24900|23520|28080|24171|22860|24060|24540|25680|25500|26700|26355|26880.5996|26640|27480|27060|27299.4004|27360|26937|26580|26700|27600|27000|26640.5996|28200|29580||29700|30480|31380|41400|52440|54600|49620|48360|47220|56640|36540|36420|36420|37020|36300|35340|36360|35040|36960|37080|35280|33600|35700|38215.1992|34380|35017.8008||36120|36540|32460|36300|34920|35040|35520|38460|40860|41280|43597.1992|44640|46860|47942.3984|48660|53400|59280|61500|60594|61140|59460|59700|60000|60000|58140|57000|55920|57960|57780|56880|58320|60000|61500|60120
02520|16392|/equities/investors-real-es|R2000VALUE|99.8|100.2|98.4|97.6|96|95.7|95.7|96.2|96.6|97.1|97.7|97.3|97.8|98.5|98.5|97.2|97.4|97|96.6|96.2|96.6|94.4|95.7|95.4|95.1|95.9|95.8||95.2|94.85|94.6|93.4|93.1|92.6|92.3|92.5|93.2|94.3|94.5|94|94.2|94.5|94.1|93.2|93.6|92|92||91.6|91.89|91.3|91.4|91.7|91.1|90.9|89.8|89.2|89.4|89.9|90.8|90||87.6|89.7|89.9|89.7||89.8|89.8|88.4|87.9|88|87.9|87.4|86.8|88|89|86.4|86|85.8|86.6|86.88|86.5|87.3|87.5|86.9|86.4|85.7|84.9||83.55|83.1|81.5|80.4|78.75|80|80.9|81.65|81.5|82.2|82.9|83.2|83.4|84.5|84.9|84.4|||83.7|83.5|83.6|83.05|83.7|84.2|84.7|84.2|83.5|83.3|83.3|83.2|82.8|82|82.2|83.3|83.5|83.9|83.3|83.4|83.9|84.2|84.5|83.5|83.3|82.8|82.7|83.2|82.97|83.4|83.5|83.4|83.4|84.5|85.1|85.15|85|84.9|84.3||84.1|83.7|84|84.1|83.35|83.5|83.9|84.1|84.7|83.9|82.1|81.7|81|80.6|80.2|79.7|80|79.66|80.5|81.3|81.4|80.2|82|81.9|82.4|82.8|82.4|81.5|81.9|81.7|81.7|82.9|83.3|83.6|82.6|81.5|81.5|80.6|79.7|78.8|79.7|80.9||81.2|81.1|79.8|78.1|77.8|76.3|76.2|76.1|76|76.2|75.9|76.1|76.1|75.1|74|74.5|76.1|74.9|73.1|72.2|70.9|71.2|71.2|71.6|71.2|71.4||71.1|71.3|71.5|72|72.3|72.1|72.4|72.7|72.7|72.4|72.7|72.7|72.6|72.3|72.2|73.1|72.7|72.75|73.5|72.7|72.9|72.7|73.8|73.6|73.4|74|73.2|73.9|74.2|74|73.6|73.85|74.4|74.8
02521|17407|/equities/ttm-technologies|R2000VALUE|7.7|7.76|7.83|7.84|7.91|7.9|7.95|7.86|7.92|7.92|7.98|7.95|7.98|8.03|7.98|8|8|7.95|8.15|8.36|8.42|8.37|8.51|8.52|8.51|8.71|8.71||8.9|8.87|8.74|8.65|8.65|8.73|8.51|8.44|8.18|8.12|8.07|7.99|8|8.12|8.2|8.2|8.22|8.06|8||8.13|8.12|8.02|8.64|9.19|9.34|9.3|9.18|9.32|9.47|9.54|9.54|9.56||9.2|9.2|9.28|9.29||9.19|9.23|9.53|9.45|9.37|9.17|9.16|9.26|9.46|9.47|9.2|9.15|9.08|9.1|9.07|9.13|9.04|8.9|8.75|8.92|8.97|8.92||8.83|8.82|8.78|8.66|8.9|8.95|9.07|9.16|9.2|9.1|9.28|9.44|9.4|9.3|9.37|9.06|||9.07|9.17|9.09|9.09|9.35|9.45|9.5|9.34|9.08|8.92|9|9.17|9.07|9.15|9.25|9.26|9.25|9.47|9.68|9.58|9.67|9.75|9.74|10.23|10.22|10.51|10.53|10.64|10.68|10.85|10.96|10.96|10.62|10.77|10.96|10.99|10.87|10.78|10.76||10.78|10.69|10.72|10.75|10.81|10.85|10.51|10.22|10.11|9.88|9.85|9.46|9.34|9.28|9.4|9.43|9.52|9.35|9.42|9.67|9.46|9.04|9.68|11.01|10.82|10.71|10.35|10.23|10.11|10.15|10.32|10.2|9.76|9.47|9.37|9.4|9.19|9.37|9.53|9.4|9.55|9.68||9.72|9.43|9.41|9.08|9|8.77|8.92|8.93|9.22|9.25|9.05|8.83|9.08|8.86|8.98|9.01|9.4|9.3|9.55|9.45|9.19|9.06|9.13|9.36|9.4|9.65||9.5|9.65|9.64|9.8|9.84|9.83|9.97|9.99|9.91|9.76|9.99|10|10|10.17|10.08|10.14|10.26|10.01|10.6|10.85|10.96|10.7|10.57|10.36|10.35|10.72|10.75|10.81|10.95|10.68|10.71|10.85|10.62|10.73
02522|15412|/equities/american-national-insurance|R2000VALUE|86|86|85.84|85.41|84.02|83.92|83.5|83.48|83.02|82.19|82.7|82.95|81.74|81.76|81.64|81.22|81.4|80.77|80.64|82.03|84.78|83.85|83.98|82.95|82.48|82.92|82.66||81.3|81.95|82.56|82.48|82.19|81.3|80.27|79.82|79.81|78.9|78.99|79.15|79.21|78.5|78|78.02|78.24|77.56|77.43||76.96|75.98|74.43|73.6|72.89|72.37|71.39|70.85|70.16|70.45|70.19|69.83|69.6||68.65|68.21|68.13|67.51||67.61|68.24|69.37|69.32|69.03|68.23|67.7|68.77|69.22|69.58|68.47|68.45|69.44|70.01|69.98|69.91|69.34|66.63|66.24|66.11|65.77|65.53||65.25|65.28|65.82|65.54|69.11|70.32|71.23|72.15|72.24|72.74|72.89|73.5|73.8|74.34|73.98|73.06|||73.02|73|73|72.64|72.77|72.74|73.15|72.61|72.49|72.29|72.25|72|71.93|72.17|72.58|73.44|73.05|72.15|71.81|71.89|72.18|72.3|72.48|72.22|72.05|69.97|70.8|72.05|71.64|72.4|72.64|72.42|72.2|72.08|72.34|72.12|71.17|71.74|72.13||71.56|70.75|70.5|70.29|70.29|70.54|70.43|70.18|70.75|70.54|70.19|70.8|70.69|71.1|70.9|71|71.17|71|71.09|71.05|71.14|71|70.84|70.81|71.2|71.09|71.82|72.3|71.03|71|71.6|72.22|72.3|72.28|72.53|72.49|71.64|71|70.5|70.33|70.58|70.97||70.82|71.36|72.17|71.62|71.26|70.6|70.91|71.97|71.79|71.73|71.46|71|71|70.83|70.95|70.46|70.44|70.34|70.34|69.89|67.84|68.33|68.38|68.32|67.93|69.6||69.45|69.87|69.18|69.28|68.48|69.22|69.45|69.97|70.19|70.52|72.05|71.49|71.73|71.88|72.55|70.54|70.27|70.47|71.21|71.62|71.5|71.02|70.27|70.31|70.6|71.86|71.21|71.15|71.15|71.15|71.04|71.21|70.73|70.38
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|38.69|39.95|41.22|40.95|41.99|41.2|40.43|40.89|40.29|38.38|38.99|39.5|39.69|40.54|40.38|41.88|42.49|41.98|42.08|42.5|41.5|40.48|40.93|40.33|39.78|39.43|38.84||39.01|38.78|38.57|38.09|40|39.1|36.48|36.25|36.05|33.74|34.13|33.4|33.67|33.13|32.9|30.28|29.92|29.33|29.68||29.54|29.97|29.5|28.96|28.21|28.23|27.65|27.93|27.71|28.38|28.61|29.26|29.8||29.05|28.07|28.3|28.5||28|27.94|28.11|28.13|28.59|28.43|27.5|28.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|79.2|79.69|80.24|79.23|80.16|80.13|80.01|80.22|80.46|80.63|81.23|80.93|80.69|81.22|80.55|80.64|80.85|80.81|80.27|80.28|79.58|77.84|81|85.79|87.24|88.22|88.05||89.42|88.39|88.22|87.82|87.76|87.94|87.48|87.5|87.16|85.65|86.13|84.77|84.82|84.83|84.74|85.16|84.87|81.44|82.32||82.29|81.91|82.18|81.73|80.47|80.77|80.5|80.59|80.33|81.23|81.47|82.37|85.47||84.48|81.99|82.26|83.43||83.64|83.39|84.52|85.06|84.35|83.98|83.3|84.19|84.66|84.84|84.76|85.47|84.25|84.27|89.4|89.98|89.93|89.42|89.3|88.71|86.52|86.8||86.62|86|84.98|83.72|83.66|84.84|85.47|84.03|84.92|86.71|82.99|82.38|81.57|80.5|80.63|77.16|||76.16|76.11|76.3|76.35|77.19|78.4|79.24|78.75|78|76.6|75.5|75.46|74.9|75.35|75.91|76.59|75.58|73.68|73.43|73.84|72.78|73.59|74.28|76.35|77.16|78.33|78.49|79|78.04|79.17|79.23|78.63|78.75|78.1|78.39|78.2|76.91|75.73|75.92||75.85|75.93|76.48|75.56|75.18|74.72|74.74|75.17|75.47|75.68|75.5|75.19|74.51|74.45|74.6|74.77|76.33|72.05|70.24|69.23|67|66.53|65.77|67.21|66.88|65.75|63.91|63.36|64.09|64.25|65.34|65.39|63.45|62.31|62.6|62.79|62.95|65.97|66.68|65.16|64.85|65.45||64.31|64.27|65.17|63.67|65.24|65.97|65.01|66.62|69.14|69.89|69.4|67.22|66.99|66.45|66.52|67.07|68.51|67.99|67.83|67.89|66.7|66.66|67.04|68.59|69.53|70.52||70.15|69.81|69.06|68.7|67.69|66.16|69.02|69.32|70.28|70.44|72.46|66.7|66.24|66.21|67.22|65.81|66.56|66.19|65.28|64.83|65.49|64.89|64.46|62.92|63.19|64.04|64.4|64.41|64.84|63.97|63.8|63.54|62.57|63.1
02526|21175|/equities/nelnet-inc|R2000VALUE|33.79|34.29|34.34|34.25|34.45|34.61|34.45|34.22|34.05|34.06|34.11|34.2|34.42|35.55|34.62|34.64|35|34.64|34.6|33.4|33.19|32.62|33.06|33.06|32.76|33.2|33.5||33.5|32.68|32.52|32.42|32.06|31.81|31.62|31.24|30.85|30.78|30.79|30.55|30.38|30.53|30.58|30.25|30.04|29.65|29.56||29.37|29.66|29.49|29.11|29.4|29.49|29.7|29.95|30.05|30.28|30.6|30.73|30.32||29.86|29.49|29.3|29.37||29.78|29.34|29.62|29.2|29.9|29.98|29.2|29.55|29.87|29.6|29.5|28.74|28.67|28.91|29.24|29.05|29|29|28.46|28.22|27.95|27.81||28.1|27.54|27.47|26.8|25.96|27.07|27.2|26.21|25|24.18|24.5|24.86|24.43|25|25|24.41|||24.15|24.01|23.97|24.13|24.13|24.63|25.03|25.16|25.29|24.34|24.11|24.19|24|23.55|23.68|24.05|24.05|23.99|23.86|24.23|24.08|24.18|23.87|24.43|24.41|24.09|23.81|24.4|24.48|24.54|24.71|24.51|23.95|23.87|24.02|23.94|23.9|24.1|24.29||24|23.98|23.96|24.31|24.07|24.02|23.81|24.15|24.99|24.69|24.7|24.41|24.4|24|24.21|23.84|23.82|23.82|23.84|24.04|24.08|23.31|23.69|24.08|23.78|23.38|23|22.58|22.68|22.86|23.56|23.7|23.78|23.87|23.98|23.82|23.2|23.3|23.51|23.6|23.75|24.07||24.18|24.08|23.07|22.55|22.83|22.55|22.14|22.54|22.3|22.58|22.58|22.13|22.17|22.06|22.24|22.41|23.36|23.13|23.23|22.94|22.71|22.69|23.06|23.4|23.2|23.19||22.79|22.79|22.69|23.32|23.07|23.2|23.56|23.79|23.82|23.86|24.17|24.44|24.43|24.49|24.62|24.79|25.19|25.32|26.16|26.13|25.98|25.57|25.84|25.37|25.1|25.71|25.02|25.35|25.86|25.55|25.11|25.4|25.19|25.15
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|43.98|43.96|44.51|44.27|44.27|44.18|43.96|43.93|43.9|43.99|43.9|44.07|44.23|44.4|44.01|44.4|44.39|45.81|45.88|45.84|45.79|45.44|46.13|46.03|46|46.37|45.81||45.76|45.89|45.88|45.69|45.61|45.68|45.94|45.79|45.75|45.95|46.17|45.72|46.2|46.3|46.55|45.78|45.49|45.36|45.26||43.99|43.98|44.27|44.39|44.66|44.49|44.6|44.68|44.68|45.23|45.6|44.96|44.93||44.36|44.23|43.93|44.36||45.13|45.32|44.99|44.94|44.82|44.59|44.22|44.37|44.59|44.54|44.01|43.54|43.49|43.86|43.84|44.08|43.99|44.01|43.41|43.48|43.25|42.44||42.38|42.23|42.23|41.97|42.47|42.67|42.94|42.86|43.28|44.1|44.28|45.54|45.51|45.89|46.48|46.93|||47.99|48.05|47.8|48.19|48.63|49.43|49.84|49.76|49.69|49.39|49.92|50.68|50.67|50.8|50.72|50.62|50.21|50.36|49.53|49.36|49.48|49.16|49.32|49.55|49.42|49.47|48.88|48.78|48.87|48.75|49|49|48.85|48.93|48.99|49.42|49.55|50.16|49.99||49.52|49.5|49.8|49.99|49.76|49.37|49.17|49.63|50.08|49.87|49.84|49.82|49.7|49.44|49.17|49.19|49.31|48.85|49.17|49.2|49.02|48.18|49.56|49.5|49.64|49.2|49.41|48.36|48.86|48.87|49.74|48.38|48.29|48.08|47.31|47.75|47.76|48.18|48.02|47.43|47.42|47.86||47.87|48.08|48.56|48.37|48.5|48.04|48.04|48.19|47.68|47.77|47.94|47.87|47.83|47.47|47.41|47.06|47.69|47.31|47.15|46.72|46.51|46.1|46.16|46.66|46.49|46.42||46.45|46.32|46.08|46.17|46.16|45.88|46.15|46.08|46.19|45.9|46.39|46.59|46.45|46.63|46.66|45.52|45.95|45.74|46.33|45.82|45.77|45.35|45.49|45.06|44.45|45.01|44.61|44.8|45.17|44.67|44.7|44.85|44.52|44.81
02530|16208|/equities/green-plains-rene|R2000VALUE|11.54|11.49|11.5|11.56|11.2|11.38|11.36|11.37|11.4|11.59|12.4|12.29|11.65|11.68|10.85|10.75|10.69|10.75|10.28|9.55|9.72|9.9|9.99|9.92|9.85|9.98|9.95||9.94|9.92|9.75|9.6|9.09|9.01|9.2|8.27|8.25|8.14|8.15|8.09|8.12|8.01|8.02|8.02|8.16|8.18|8.22||8.25|8.29|8.26|8.22|8.23|8.25|8.26|8.15|8.02|7.98|8.2|8.24|8.32||8|8.09|8.13|8.23||7.9|8.2|8.39|8.35|8.42|8.39|8.23|8.14|8.14|8.14|7.9|8|7.99|8.02|8.06|7.8|7.92|7.94|7.86|8|7.89|7.89||7.67|7.64|7.69|7.53|7.76|7.86|7.8|8.2|7.97|7.88|7.98|7.99|8.04|8|7.92|7.75|||6.23|5.95|5.93|5.98|6.04|6.07|6.33|6.38|6.23|6.12|6.15|6.21|6.1|6.1|6.11|6.11|5.92|5.94|5.87|5.98|5.92|6.02|6.05|6.3|6.5|6.49|6.2|6.15|6|5.96|5.99|5.76|5.41|5.28|5.11|5.16|4.77|4.7|4.61||4.65|4.81|4.81|4.83|4.73|4.76|4.86|5|4.98|4.61|4.41|4.32|4.29|4.35|4.36|4.45|4.52|4.59|4.27|4.55|4.89|4.41|4.56|4.44|4.25|4.34|4.34|4.5|4.52|4.68|4.84|4.59|4.65|4.72|4.84|4.94|5.07|5.36|6.1|6.32|6.44|6.36||6.34|6.29|6.48|6.5|6.72|6.97|7.1|7.2|7.26|7.26|7.21|7.18|7.08|6.95|6.93|6.9|6.91|6.95|7.18|7.07|6.85|6.72|7.09|7.16|7.1|7.24||7.22|7.2|7.23|7.31|7.33|7.23|7.54|7.6|7.42|7.52|7.65|7.44|7.61|7.57|7.68|7.76|8.01|8.09|8.2|8.19|8.26|8.6|9.04|9.11|9.31|9.6|9.65|9.93|10.3|10.28|10.47|10.6|10.4|10.39
02531|32314|/equities/oceanerring-international|R2000VALUE|66.71|67.11|65.99|63.95|63.95|63.99|63.97|64.35|65.62|64.86|64.19|64.17|63.79|63.95|63.56|63.89|63.67|63.24|63.58|64.79|63.54|61.74|63.12|62.56|62.1|63.34|63.97||64.25|65.37|63.69|63.64|63.79|63.89|63.59|63.15|63.03|63.11|63.67|63.67|62.95|63.39|62.35|61.99|61.49|61.44|60.99||60|59.54|59.34|59.24|56.67|56.58|56.64|56.38|56.9|57.35|57.45|57.09|55.95||53.93|53.15|53.48|54.19||54.25|53.67|53.95|54.01|53.79|52.11|52.14|53.13|53.82|54.06|54.47|54.01|53.95|53.76|53.42|53.26|52.99|52.95|52.64|54|53.98|54.3||54.41|54.82|54.81|53.36|52.9|53.32|53.29|52.97|53.28|53.29|53.57|54.79|53.89|54.81|54.6|52.46|||52.53|52.32|52.48|52.29|52.8|53.94|53.92|53.65|53|51.84|52.25|52.59|52.26|53.22|53.06|54|53.34|53.87|55.09|55.98|55.72|55.83|55.55|56.72|56.44|57.55|55.99|55.97|56.51|58|58.53|57.27|56.8|55.64|55.48|55.35|55.65|54.71|54.38||53.9|54.18|55.05|55.33|55.33|55.07|55.51|55.22|55.5|56.04|56.45|55.96|55.49|55.2|54.7|54.72|54.92|55.12|55.41|55.15|54.51|53.12|53.09|52.45|52.3|52.1|50.87|49.61|49.99|50.08|50.96|51.28|50.4|50.39|50.35|50.3|49.88|50.05|50.78|50.3|49.16|50.01||49.93|48.57|48.38|45.9|45.7|44.8|44.06|45.01|46.68|46.79|46.32|45.31|45.37|44.99|45.86|45.94|47.08|46.46|48.14|47|45.59|44.8|45.61|47.54|48.06|49.42||48.47|48.53|48.38|48.82|48.15|48.19|48.77|49.1|49.22|49.37|50.66|50.91|49.95|49.6|48.58|49.56|51.7|52.01|52.72|52.03|53.29|52.05|52.1|51.8|51.29|52.64|52.33|52.44|51.91|52.84|53.32|53.58|52.35|53.5
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.55|7.6|7.64|7.65|7.65|7.7|7.66|7.7|7.74|7.66|7.51|7.52|7.55|7.54|7.47|7.41|7.44|7.4|7.38|7.34|7.33|7.3|7.45|7.42|7.47|7.49|7.45||7.37|7.39|7.39|7.37|7.32|7.22|7.14|7.2|7.19|7.12|7.2|7.12|7.4|7.53|7.4|7.36|7.36|7.37|7.38||7.29|7.29|7.23|7.18|7.14|7.16|7.15|7.16|7.2|7.19|7.3|7.17|7.18||6.84|6.82|6.75|6.8||6.82|6.87|6.86|6.83|6.76|6.73|6.61|6.65|6.71|6.7|6.66|6.58|6.58|6.55|6.49|6.47|6.44|6.4|6.29|6.4|6.39|6.35||6.21|6.21|6.1|6.01|6.05|6.1|6.2|6.2|6.28|6.36|6.5|6.58|6.48|6.61|6.56|6.57|||6.58|6.67|6.83|6.79|6.81|6.82|6.95|6.94|7|7.05|7.09|7.18|7.17|7.28|7.3|7.4|7.28|7.17|7.18|7.17|7.16|7.22|7.22|7.35|7.35|7.46|7.38|7.49|7.45|7.54|7.61|7.4|7.22|7.29|7.38|7.4|7.31|7.14|7.1||7.02|6.99|7.04|6.96|6.94|6.92|6.98|7.08|7.2|7.07|7|6.94|6.92|6.91|6.87|6.89|6.96|6.98|7.02|7|6.93|6.89|7.05|7.02|7.02|7|6.91|7.1|7|7.04|7.08|7.22|7.23|7.18|7.1|7.07|6.79|6.85|6.87|6.84|6.85|6.86||6.86|6.8|6.74|6.54|6.51|6.46|6.47|6.6|6.59|6.57|6.4|6.33|6.3|6.16|6.08|5.93|6.04|5.97|5.9|5.83|5.78|5.96|6.1|6.29|6.36|6.39||6.28|6.23|6.04|6.09|6.17|6.14|6.2|6.34|6.35|6.37|6.47|6.5|6.44|6.52|6.5|6.38|6.46|6.47|6.58|6.58|6.6|6.55|6.49|6.35|5.9|6.04|6.04|5.97|6.08|5.89|5.94|5.99|5.97|5.95
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.56|14.46|14.55|14.41|14.27|14.53|14.51|14.52|14.68|14.44|14.23|14.1|14.26|14.4|14.27|14.27|14.2|14.05|14.07|14.18|14.4|14.68|14.78|14.75|14.78|14.78|14.77||14.86|14.69|14.6|14.61|14.57|14.45|14.46|14.64|14.43|14.45|14.49|14.25|13.93|14.17|14.14|13.75|14|13.44|13.27||13.55|13.35|13.25|13.38|13.35|13.34|13.45|13.55|13.57|13.6|13.85|14.2|14.3||13.75|13.67|13.71|13.75||13.67|13.6|13.66|13.85|13.93|13.75|13.68|13.73|13.7|13.8|13.75|13.75|13.75|13.96|13.78|13.79|14|13.75|13.64|13.68|12.8|12.86||12.9|12.97|13.85|12.77|12.72|13.07|13.16|13.48|13.49|13.22|13.52|13.7|13.51|14.12|14.09|14.05|||14.07|14.06|13.79|14.1|13.79|13.82|14.24|14.28|14.51|14.33|14.33|14.46|14.36|14.49|14.58|14.6|14.39|14.71|14.84|14.8|14.88|14.79|14.87|14.8|14.8|14.7|14.8|14.84|14.67|14.47|14.48|14.49|14.06|14.22|14.38|14.52|14.52|14.26|14.14||14.3|14.3|14.41|14.21|14.13|13.92|13.95|14.33|14.43|14.58|14.61|14.3|14.17|13.9|13.9|13.9|13.61|13.63|13.9|13.9|13.91|13.62|13.89|13.85|13.99|13.97|13.67|13.81|13.62|13.67|14.14|14.29|14.48|14.41|14.26|14.4|14.11|14.3|14.2|14.3|14.4|14.4||14.46|14.42|14.42|14.31|14.28|14.17|14.2|14.39|14.36|14.41|14.45|14.41|14.43|14.48|14.43|14.28|14.55|14.54|14.26|14.04|14.03|13.97|14.08|14.39|14.37|14.53||14.45|14.35|14.54|14.83|14.65|14.84|14.85|15|14.82|14.78|14.93|14.9|14.67|14.73|14.87|14.81|14.83|14.73|14.81|14.59|14.56|14.51|14.34|14.31|14.18|14.77|14.27|14.33|14.51|14.51|14.34|14.5|14.33|14.22
02535|16190|/equities/golar-lng-ltd|R2000VALUE|37.05|37.26|36.49|35.35|35.38|35.46|35.52|35.41|35.7|35.3|35.25|35.49|35.35|36.79|37|37.28|38.17|38.98|38.65|38.38|38.7|38.15|38.59|38.48|37.89|38.51|39.4||40.7|41|41.08|41.07|41.15|41.34|40.86|40.88|40.87|40.72|41.49|41.17|41.55|41.46|40.74|40.76|39.81|39.61|39.83||39.46|39.51|39|38.48|38.13|38.22|38.15|38|37.77|38.04|38.29|38.5|38.45||36.97|36.47|37.78|36.95||37.62|38.05|38.2|38.44|38|36.5|37.06|37.26|37.72|37.93|37.86|37.83|37.6|38.99|38.21|39.5|39.25|40|39.1|39.84|39.59|40.48||40.25|40.14|40.11|38.93|39.15|39.47|39.5|41.28|40.26|40.89|41.4|43|42.6|43|43.56|39.34|||39.13|39.66|39.78|38.77|39.48|39.49|39.57|39.43|38.86|38|38.12|38.22|38|38.68|38.43|39.59|38.77|38.54|38.92|38.91|39|38.75|38.45|39.64|38.92|40.13|39.3|39.97|40.51|40.9|40.99|38.73|38.68|38.66|39.47|39.89|39.99|39.8|39.7||40.02|39.7|40.84|41.39|42|41.4|39.43|39.58|40.37|40.28|40.4|40.77|40.37|39.87|40.06|40.7|41.78|40.81|40.78|40.97|39.68|37.75|38.56|39.27|39.48|39.75|39.14|38.42|38.81|38.98|39.76|39.98|39.99|39.41|39.17|39.34|38.39|38.57|39.47|39.43|39.58|37.85||38.1|38.33|38.01|36.58|35.6|33.84|34.18|35.17|35.86|36.73|35.81|34.64|34.78|34.56|34.7|34.59|35.48|35.54|36.37|35.44|33.92|34.07|34.84|35.95|36.04|35.46||34.69|34.56|34.48|35.08|34.19|33.6|33.76|33.88|34.08|34.2|35.74|33.27|33.29|33.53|34.7|35.08|36.55|36.83|38.08|36.98|37.79|38.36|38|37.19|36.87|37.9|37.42|38.04|36.99|36.88|37.08|37.4|37.29|38.84
02536|15618|/equities/first-busey-corp|R2000VALUE|13.68|13.74|13.77|13.77|13.83|14.04|14.1|14.19|14.34|14.07|13.98|13.92|14.01|13.95|13.89|13.98|13.92|13.74|13.8|13.59|13.61|13.38|13.23|13.17|13.2|13.5|13.71||13.74|13.77|13.8|14.04|13.71|13.74|13.62|13.62|13.68|13.62|13.74|13.74|13.8|13.8|13.74|13.89|14.07|13.92|13.92||13.71|13.71|13.89|13.92|13.77|13.89|13.98|14.04|14.07|14.25|14.52|14.58|14.64||14.04|14.1|14.13|14.22||14.28|14.61|14.67|14.67|14.4|14.16|13.8|13.71|13.89|13.95|13.71|13.5|13.5|14.07|14.25|13.92|13.77|13.65|13.38|13.5|13.5|13.38||13.08|13.32|13.41|12.93|12.87|13.06|13.29|13.29|13.41|13.59|13.77|14.1|14.1|13.95|14.16|14.4|||14.46|14.31|14.19|14.16|14.25|14.11|14.37|14.58|14.55|14.49|14.43|14.73|14.64|14.64|14.61|14.61|14.49|14.58|14.82|14.91|14.91|14.94|14.88|14.94|14.88|14.73|14.52|14.88|14.91|14.52|14.79|14.76|14.43|14.55|14.7|14.67|14.82|14.64|14.55||14.49|14.67|14.85|14.58|14.73|14.52|14.34|14.58|14.97|14.79|14.73|14.58|14.37|14.46|14.28|14.25|14.4|14.4|14.49|14.4|14.13|14.04|14.1|14.13|14.4|14.43|14.16|14.34|14.25|14.22|14.43|14.73|14.85|14.97|14.97|15|14.79|14.55|14.52|14.43|14.7|14.97||14.85|14.64|14.55|14.16|14.28|14.19|14.1|14.32|14.34|14.49|14.37|14.37|14.52|14.25|14.31|14.37|14.73|14.49|14.31|14.16|13.95|13.8|14.25|14.07|13.97|14.1||14.16|14.16|13.95|14.01|14.1|14.07|14.25|14.19|13.92|13.65|13.89|14.04|13.83|13.92|13.65|13.59|13.65|13.92|14.28|14.52|14.55|14.61|14.61|14.1|13.74|14.04|13.77|13.86|14.19|14.07|14.01|14.13|13.98|14.16
02537|20422|/equities/standex-international-corp|R2000VALUE|55.46|55.8|55.92|55.41|55.42|55.26|55.32|55.75|57.64|56.63|56.48|56.15|56.58|55.47|54.64|54.89|56.2|54.88|55.32|54.56|54.35|53.6|55.33|55.22|54.4|56.15|56.53||56.47|56.3|56.15|55.94|55.6|56.24|56.08|56.77|57.25|57.21|57.41|57.07|57.48|57.6|56.72|56.54|55.9|55.48|55.62||55.59|55.15|54.88|54.96|55.11|55.1|54.44|53.76|52.41|52|52.25|52.38|52.98||51.57|50.41|49.94|49.92||51.05|50.62|50.64|50.39|49.93|48.59|48.47|47.97|48.72|48.87|48.5|48.66|48.84|49.69|49.6|49.62|49.26|47.86|47.19|47.98|46.87|46.62||46.48|46.52|46.96|46.57|46.98|48.46|48.4|47.96|47.94|48.23|50.14|50.76|50.54|52.14|50.8|46.24|||45.55|45.24|44.42|44.24|43.63|44.28|44.86|46|45.82|44.62|45.33|46.11|45.54|45.74|45.8|45.95|45.36|44.8|45.41|45.56|45|45.16|45.45|47.34|46.66|46.07|45.57|45.14|44.88|44.86|46.25|45.72|46.69|46.71|45.75|45.62|45.75|45.3|44.98||45.37|45.5|45.5|45.75|44.74|43.78|44.45|45.15|46|45.27|44.85|44.32|43.05|43.19|42.93|43.21|45.14|44.63|44.16|44.16|43.73|42.52|43.62|43.55|43.42|43.57|43.99|43.45|43.56|43.68|46.83|46.47|46.58|46.26|46.03|46.19|44.8|44.02|44.04|43.32|42.8|42.84||43.38|42.91|42.84|40.54|40.56|39.78|40|40.89|41.04|42.03|41.86|39.98|40.51|40.43|40.56|40.76|41.56|41.35|41.14|40.35|39.12|39.75|40.19|41.22|41.96|42.15||41.92|41.58|41.25|41.19|41.25|41.93|41.95|42.85|43.04|43.66|45.17|45.42|45.25|45.49|45.17|45.26|45.51|45.12|46.05|45.04|45.37|43.86|43.45|42.69|42.86|43.06|41.82|42.13|42.86|42.59|41.64|42.31|41.38|41.6
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|21.43|21.72|21.87|22.36|22.74|22.42|22.5|22.37|21.53|21.93|21.94|21.85|21.35|21.67|21.28|21.25|21.03|20.41|20.5|20.7|20.39|20.15|21.24|21.48|21.33|22.68|22.71||21.99|21.9|21.4|20.99|20.71|20.51|20.45|20.23|20.27|20.1|20.49|19.94|19.67|19.31|19.28|19.5|19.12|18.66|18.75||18.25|18|17.92|17.83|17.55|17.87|18.26|18.25|17.49|16.79|16.7|16.4|16.58||16.24|15.88|16.15|16.16||16.15|17.69|19.97|21.63|20.5|19.12|18.97|19.26|19.4|19.8|19.55|19.57|19.67|19.8|19.48|19.36|19.19|19.16|18.61|18|17.99|17.93||17.84|17.9|17.99|17.63|18.45|18.2|17.06|14|13.9|14.18|14.17|14.32|13.9|14.84|16.23|17.64|||17.54|17.23|17.4|17.62|17.34|17.21|17.93|17.42|16.52|15.94|15.83|15.85|15.59|16.03|15.83|16.08|15.69|16.14|16.63|16.7|16.47|16.69|16.99|17.75|17.73|17.89|17.96|18.33|18.23|18.67|19.47|18.88|17.86|17.8|16.8|16.81|15.76|15.23|14.75||14.77|14.72|15.05|15.39|15.69|15.78|16.25|16.4|16.24|15.96|15.87|15.8|15.69|15.94|15.93|16.01|16.16|16.29|16.4|15.79|16.31|16.02|16.55|16.49|15.89|15.85|14.9|14.27|14.64|14.84|15.7|16.14|16.33|15.45|15.6|15.75|15.37|15.12|16.1|16.47|16.66|16.94||16.55|17.58|17.6|16.89|16.15|15.23|14.95|15.4|16.17|16.33|16.12|14.93|14.97|14.86|15.1|14.76|15.75|15.43|15.74|15.11|14.11|13.8|13.71|14.52|14.6|15.04||14.4|14.92|14.86|15|14.11|13.53|14.16|14.6|14.89|15.16|15.97|16.19|16.03|15.62|16.08|16.78|17.84|17.83|18.08|18.02|18.19|17.95|17.57|17.07|17.58|18.44|18.54|18.62|18.82|18.8|18.2|18.74|17.95|18.29
02540|15557|/equities/berkshire-hills-b|R2000VALUE|26.01|25.5|25.5|25.5|25.31|25.43|26|25.2|25.3|25.38|24.84|24.74|24.72|24.74|25.21|25.28|24.68|24.42|24.3|24.47|24.58|24.27|24.69|24.57|24.75|24.8|25.18||25.12|24.57|24.61|25.17|25.32|24.88|25.45|24.67|24.64|24.5|24.55|24.26|24.53|24.84|24.78|25.32|24.68|24.6|24.5||24.34|24.43|24.43|24.5|24.44|24.37|24.84|24.32|24.18|24.29|24.5|24.88|24.46||23.88|23.69|23.72|23.91||24.16|24.26|24.03|23.83|23.56|23.05|23.09|23.22|23.37|23.19|23.28|22.91|22.9|23.13|22.92|23.36|23.18|23.3|22.74|22.7|22.59|22.5||23.02|22.23|22.2|21.91|21.6|22.4|22.8|23.03|22.41|22.39|22.86|23.44|23.32|23.5|23.65|23.74|||23.9|23.82|23.83|23.22|23.2|23.44|23.39|23.32|23.51|23.47|23.79|23.9|23.82|23.83|23.75|23.91|23.45|23.25|23.17|23.22|23.09|23.19|23.03|23.27|23.23|23.19|23.04|23.34|23.47|23.53|23.66|23.5|23.13|23.22|23.21|23.44|23|22.69|22.57||22.54|22.72|22.77|22.68|22.39|22.26|22.2|22.5|22.61|22.33|22.25|22.22|22.34|22.38|22.18|22.37|22.31|22.31|22.6|22.73|22.75|22.35|22.75|22.83|22.78|22.59|22.04|22.04|21.59|21.52|21.79|22.44|22.5|22.34|22.38|22.34|22.06|22.36|22.24|22.12|22.17|22.24||22.2|22.22|22.07|21.68|21.64|21.24|21.12|21.53|21.59|21.79|21.74|21.29|21.34|21.02|20.96|20.93|21.51|21.61|21.37|21.06|20.83|21.06|21.41|22.31|22.38|22.6||22.52|22.37|22.11|22.38|22.25|22.34|22.81|22.81|22.22|22.25|22.65|22.89|22.68|22.99|22.79|22.68|22.86|22.8|23.35|23.16|23.14|23.34|23.48|23.32|22.76|23.49|23.2|23.07|23.37|22.45|22.5|22.69|22.38|22.43
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|38.38|38.5|38.96|38.23|38.07|37.57|37.57|37.43|37.69|38.41|38.03|38.63|39.47|38.31|37.98|38.27|38.09|38.21|37|35.9|35.41|34.05|35.41|35.26|34.99|36.77|38.21||37.44|37.31|35.98|35.66|35.91|35.67|34.19|34.52|34.34|33.04|32.97|32.44|32.73|32.76|30.5|30.58|30.92|30.37|30.1||29.84|30.46|30.36|29.21|29.54|28.27|25.77|24.2|24.1|24.56|24.77|25.14|25.09||24.17|23.71|24.01|24.75||25.1|25.43|25.67|25.2|25.27|25.23|25.07|25.14|25.22|25.27|25.29|25.37|25.22|25.44|25.41|25.36|25.02|25.07|24.74|24.75|25.19|25.22||25.04|24.87|25.21|24.43|24.48|24.28|24.42|24.49|24.5|26.18|24.48|24.89|24.33|24.82|24.61|24.58|||23.96|22.55|22.44|23.04|24.03|24.59|24.78|24.75|24.23|23.92|24.04|24.55|24.85|25.65|25.36|26.25|24.91|24.76|24.92|25.04|24.7|24.86|24.56|25.07|24.89|24.88|25.08|24.25|24.75|25.14|25.19|24.73|25.18|24.79|25.22|25.3|24.93|25.19|26.09||25.22|25.18|25.22|24.82|24.51|24.2|24.48|24.33|24.09|23.78|23.2|23.26|23.32|23.27|23.16|23.17|25.13|22.94|21.14|20.86|20.23|19.15|18.98|18.9|18.87|18.69|18.34|18.39|18.45|18.53|18.68|18.79|18.87|19.01|19.04|19.04|18.68|18.53|18.55|18.47|17.85|18.09||17.75|17.36|16.91|16.52|16.2|16.19|16.18|16.49|16.32|16.37|16.19|15.67|16.09|16.04|16|16.04|15.54|15.44|15.7|15.35|14.91|14.97|15.18|15.65|15.61|16.19||16.14|16.04|16.12|16.16|15.99|15.41|15.58|15.46|15.35|15.17|15.61|15.63|15.23|15.43|15.72|15.82|15.71|15.44|15.92|15.84|15.68|15.15|15.22|15.19|15.09|15.09|14.99|14.56|14.73|14.79|14.95|15.18|14.57|14.93
02542|21241|/equities/azz-inc|R2000VALUE|48.5|48.5|48.93|48.09|49.1|47.98|48.19|47.86|48|47.96|47.9|47.41|47.49|47.39|46.46|46.31|46.76|46.22|45.69|44.99|45.36|44.39|44.94|41.74|43.16|45.49|45.41||45.48|45.43|45.17|44.7|44.72|44.95|43.9|43.77|43.65|43.39|43.62|43.2|42.94|43.17|44.14|43.63|41.15|40.66|40.76||40.17|41.34|40.91|41.15|41.2|41.7|41.5|41.51|39.87|39.39|39.83|39.79|39.9||38.63|36.18|35.93|36.76||36.13|36.15|36.28|36.1|35.92|36.3|36.48|36.64|37.44|37.42|37.04|37.25|37.28|38.37|38.17|38.38|38.4|38.11|37.16|37.76|37.67|37.36||36.85|36.42|36.55|36.05|36.1|38.49|38.81|37.54|37.69|38.06|38.63|39.66|39.09|39.06|40.4|40.19|||36.39|36.82|36.34|36.38|36.76|36.67|37.19|36.68|36.32|36.1|36.49|36.63|36.14|36.47|36.74|37.18|36.94|37.04|37.77|38.3|40.66|35.13|35.1|35.86|35.44|35.41|35.1|34.98|34.69|34.93|35.45|34.83|34.57|34.56|33.94|34.1|33.46|32.62|32.71||32.2|32.68|33.11|32.63|32.76|32.23|31.91|32.31|33.13|32.61|32.83|32.49|31.85|32.05|31.64|31.63|31.89|32|32.19|32.64|32.06|31.71|31.26|31.27|31.73|31.54|31.27|31.23|31.18|31.85|32.27|32.98|32.7|32.5|32.48|32.52|32.48|32.5|33.33|33.27|33.1|33.6||33.45|32.47|30.71|25.67|25.77|26.21|26.52|27.11|26.98|26.93|27.04|26.8|26.98|26.82|26.73|26.6|26.34|26.16|26.5|25.91|25.95|26.5|26.64|27.31|27.32|27.11||26.77|26.75|26.59|26.82|26.98|27|26.48|26.87|26.83|26.89|26.97|26.85|26.65|26.66|26.48|26.47|26.89|26.68|26.38|25.99|25.48|25.44|25.2|24.38|23.98|24.54|24.54|24.7|25.08|24.66|24.5|24.8|24.55|24.55
02543|15746|/equities/columbus-mckinnon|R2000VALUE|19.53|20.58|20.78|20.82|20.84|20.85|20.65|20.62|20.75|20.51|20.23|20.18|20.37|20.46|20.17|20.2|20.1|19.88|20.03|19.75|19.82|20.01|20.22|20.08|20.21|20.83|20.49||20.26|20.22|20.19|20.18|19.95|19.9|19.55|19.56|19.4|19.33|19.46|19|18.74|18.3|18|19|16.39|16.36|16.34||16.54|16.53|16.15|16.2|16.05|16.26|16.26|16.32|16.36|16.44|16.58|16.93|17.46||16.56|16.21|15.96|16.13||16.29|16.48|16.61|16.68|16.55|15.89|15.52|15.34|15.81|15.6|15.13|15.12|15.07|15.28|15.15|15.07|15.22|15.18|14.88|14.95|14.79|14.65||14.6|14.63|14.61|14.56|14.62|14.47|14.64|14.78|14.78|14.55|15.29|15.62|15.86|15.49|15.11|14.97|||14.84|14.85|15.01|15.04|15.41|15.12|15.75|15.72|15.43|15.58|15.52|15.49|15.52|15.88|16.02|16.44|16.19|15.98|15.67|15.45|15.37|15.37|15.65|15.97|16|16.2|15.96|15.79|15.91|15.98|16.41|16.3|15.86|16.02|15.81|15.76|15.4|15.3|15.22||14.9|14.68|14.87|14.89|14.94|14.87|15.15|15.35|15.8|15.43|15.23|15.04|14.83|15.3|15.28|15.38|15.25|15|15.07|15|15.02|14.42|15|15.1|15.27|15.61|15.08|14.79|14.54|14.21|15.03|15.38|14.09|14.12|14.22|14.46|14.37|14.33|14.82|14.73|14.78|14.95||15.07|15.35|15.35|14.47|14.36|14.53|14.53|14.72|14.94|15.3|15.53|15.19|15.11|15.68|15.37|15.42|15.9|15.71|15.83|15.46|14.99|15.41|14.82|15.54|15.59|15.65||15.3|15.91|13.9|13.72|13.57|13.42|13.51|13.69|13.72|13.49|14.04|14.61|14.64|14.7|14.67|14.68|15|15.23|15.37|15.54|15.8|15.62|15.31|14.97|14.39|14.99|15.39|15.69|15.89|15.29|15.41|15.77|15.79|15.78
02544|17126|/equities/southside-bancshares|R2000VALUE|18.1|18.34|18.28|18.24|18.34|18.33|18.35|18.16|18.16|18.37|18.3|18.12|18.35|18.34|18.31|18.6|18.62|18.46|18.33|18.36|18.36|18.37|18.67|18.63|18.69|18.56|18.35||18.31|18.28|18.25|18.18|18.1|18.08|18.11|18.1|18.18|18.01|18.22|18.46|18.05|18.06|18.05|18.07|18.14|18.27|18.25||18.16|18.24|18.32|18.46|18.52|18.17|18.26|18.32|18.4|18.56|18.64|18.57|18.46||18.07|18.08|18.01|18.22||18.15|18.18|18.34|18.36|17.92|17.93|17.8|17.92|17.96|18.08|17.9|17.96|17.9|17.84|17.95|18.12|17.98|18.01|17.83|18.32|18.45|18.29||17.96|17.92|17.95|18.11|18.04|18.15|18.22|18.26|18.29|17.6|17.73|17.85|17.43|17.45|17.47|17.51|||17.67|18.26|18.07|17.93|17.87|18.09|18.51|18.6|18.58|18.6|18.6|18.82|18.75|18.77|18.79|18.96|18.94|18.91|18.82|18.91|18.78|18.83|18.82|18.91|18.91|19.01|18.86|19.11|19.14|19.4|19.59|19.25|18.84|18.97|18.89|18.87|18.93|19.21|19.23||18.86|18.82|19.32|19.03|19.02|18.96|18.87|19.19|19.59|19.25|19.12|18.97|18.71|18.7|18.43|18.22|18.52|18.66|18.95|19.17|19.05|18.05|18.16|18.26|19.6|19.75|19.64|19.49|19.38|19.33|19.55|19.53|19.6|19.61|19.48|19.58|19.21|19.62|19.99|20.14|19.72|19.71||19.46|19.38|19.43|19.08|18.7|18.54|18.51|18.22|18.1|18.22|18.17|18.15|18.17|17.92|18.01|17.95|18.5|18.55|18.13|17.91|17.87|17.74|17.95|18.01|17.94|18.08||18.1|18.17|18|18.18|18.17|17.92|17.9|17.85|17.69|17.86|18.11|18.31|17.99|18.05|17.58|17.26|17.28|17.35|17.93|17.83|17.91|17.78|18.04|17.9|17.69|18.7|17.94|17.81|18.22|17.82|17.62|17.8|17.55|17.56
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|78.16|78.12|79.22|79.08|79.25|79.77|79.24|79.28|78.68|77.88|76.88|75.63|74.99|74.55|74.13|73.68|72.99|72.25|73.13|73.91|74.05|73.36|73.88|73.95|73.69|74.57|74.16||73.96|72.96|73.47|73.69|72.7|72.8|73.24|70.75|69.99|70.14|71.46|70.56|71.5|72.28|73.11|73.47|72.27|71.46|70.95||70.54|67.77|68.35|69.31|67.71|68.7|69.15|69.07|69.49|69.85|69.53|69.44|67.76||65.61|64.96|64.71|65.83||65.8|66.06|67.51|66.77|66.11|63.98|64.39|64.66|65.62|65.38|65.03|65.34|65.07|65.57|65.5|66.31|65.61|65.15|64.25|64.69|64.6|64.78||64.49|63.99|63.67|62.21|63.1|65.14|65.18|64.74|64.74|65.06|65.64|66.96|66.26|67.39|67.1|66.76|||62.26|63.3|63.02|62.67|63.36|64.43|65|64.3|63.77|63.18|62.6|63.33|63.17|62.81|63.65|63.91|63.5|63.23|63.34|62.82|62.83|62.64|61.92|60.83|61.33|62.55|61.73|60.72|60.02|61.24|63.74|59.72|59.56|60.24|60.33|60.84|60.88|59.55|59.95||60.21|58.89|59.72|59.74|59.82|59.73|62.15|63.3|63.88|63.65|63.57|63.68|63.58|63.15|62.73|63.25|63.57|63.14|62.98|62.44|62.86|61.45|62.9|63.02|62.22|60.65|60.94|59.7|59.9|59.72|60.94|60.98|60.82|59.28|58.83|58.81|57.78|59.06|60.3|59.02|57.42|58||57.86|56.99|57.54|54.63|55.75|55.3|55.52|56.4|58|58.22|57.69|56.88|57.97|58.56|59.71|60|60.67|59.87|59.3|60.5|58.35|57.67|59.05|60.87|62.1|62.46||62.71|62.67|62.4|62.61|61.32|61.31|62.79|63.62|64.13|64.61|63.97|63.12|63.95|64.18|64.03|65.51|66.89|63.43|63.95|64.27|64.66|63.59|63.36|62|61.43|63.23|62.5|62.64|62.49|61.57|61.24|61.94|59.95|60.58
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|12.62|12.85|12.81|12.817|12.85|12.85|12.6|12.72|12.69|12.67|12.64|12.895|12.9|12.85|12.82|12.84|12.79|12.79|12.74|12.68|12.75|12.75|12.73|12.75|12.71|12.69|12.75||12.75|12.71|12.73|12.74|12.75|12.75|12.8|12.75|12.61|12.49|12.6|12|12.08|12|12.02|11.985|11.97|12|12||11.99|11.89|11.88|11.8|11.82|11.78|11.87|11.89|11.85|11.77|11.87|11.88|11.83||11.59|11.46|11.45|11.54||11.49|11.68|11.71|11.9|11.93|11.6|11.545|11.66|11.8|11.89|11.785|11.71|11.69|11.48|11.44|11.4|11.41|11.35|11.4|11.54|11.5|11.45||11.42|11.34|11.4|11.15|11.27|11.14|11.23|11.18|11.13|11.23|11.28|11.42|11.4|11.4|11.4|11.505|||11.25|11.24|11.12|11.25|11.41|11.35|11.43|11.52|11.87|11.83|11.94|11.95|11.94|12|11.89|11.98|11.95|11.97|11.99|11.99|12|12|11.929|12|11.99|11.99|11.9|11.99|11.99|11.95|11.95|11.9|11.9|11.85|11.9|11.9|11.9|11.52|11.49||11.44|11.41|11.5|11.47|11.49|11.48|11.35|11.44|11.52|11.52|11.49|11.52|11.47|11.47|11.49|11.35|11.51|11.52|11.51|11.57|11.47|11.11|11.33|11.28|11.39|11.33|10.94|10.98|11.19|11.11|11.38|11.5|11.55|11.55|11.547|11.5|11.44|11.46|11.5|11.48|11.4|11.45||11.43|11.44|11.34|11.287|11.361|11.22|11.15|11.25|10.9|10.7|11.21|10.99|10.88|10.6|10.58|10.46|10.61|10.53|10.57|10.48|10.32|10.263|10.36|10.4|10.28|10.2||10.22|10.18|10.13|10.19|10.2|10.11|10.21|10.4|10.42|10.48|10.54|10.66|10.44|10.48|10.51|10.43|10.71|10.74|10.95|10.68|10.71|10.82|10.3|10.07|10.07|10.25|10.21|10.149|10.24|10.04|9.97|10.05|10|10.01
02548|15638|/equities/cal-maine-foods|R2000VALUE|21.23|21.27|21.44|21.69|21.62|21.78|21.84|21.46|21.29|21.28|20.95|20.7|20.71|20.73|20.46|20.54|20.39|20.32|20.42|20.28|20.13|20.18|20.4|20.57|20.51|20.73|21.01||21.43|21.38|20.95|21|20.62|20.88|20.8|20.91|20.8|20.95|21|20.97|21.06|21.09|21.14|21.09|21.12|21.07|20.88||20.86|20.88|20.72|20.59|20.6|20.76|20.7|20.55|20.38|20.59|20.64|20.99|21||20.55|22.5|23.83|22.37||22.36|23.04|23.38|23.25|22.88|22.5|22.41|22.48|22.77|22.86|22.78|22.8|22.57|22.91|22.88|22.93|23.04|22.86|22.81|23.36|22.3|22.16||22.14|21.91|21.93|21.62|21.62|21.72|21.54|21.43|21.39|21.5|21.75|22.15|21.81|22.25|21.91|21.64|||21.55|21.58|21.55|21.54|21.64|21.86|22.17|21.76|21.78|21.52|21.96|22.09|21.9|22.5|22.65|23.12|23.14|23.12|23.31|23.5|22.47|22.32|22.39|22.49|22.06|21.96|21.66|21.57|21.15|20.96|21|20.95|20.81|20.75|20.87|20.86|20.56|20.24|20.23||20.32|20.2|20.37|20.54|20.45|19.7|19.7|19.68|19.93|19.75|19.48|19.41|19.35|19.26|19.18|19.2|19.31|19.45|19.73|19.75|19.75|19.29|19.1|19|19.03|18.27|18.25|17.91|17.8|17.71|18.18|18.34|18.8|18.41|18.5|18.62|18.73|19.32|19.83|20.04|20|20.49||20.43|20.27|19.65|19.02|19.14|19.02|19.37|18.9|19|19.28|19.18|18.59|18.47|18.71|18.81|18.59|18.57|18.38|18.09|17.79|17.58|17.52|17.68|17.93|18.14|18.39||18.35|18.36|18.45|18.59|18.59|19.25|19.38|19.22|18.87|18.93|19.19|19.12|18.5|18.46|18.23|18.19|18.27|18.25|18.36|18.23|18.3|18.01|18|17.8|17.41|17.84|17.86|17.97|18.18|18.45|18.69|18.91|18.77|18.75
02549|20869|/equities/getty-realty-corp|R2000VALUE|19.96|20.09|20.16|20.32|20.41|20.52|20.46|20.55|20.55|20.46|20.52|20.77|21.34|21.49|21.37|20.96|20.65|19.99|19.77|19.45|19.12|18.94|19.01|18.96|18.86|18.73|18.48||18.32|18.31|18.44|18.51|18.48|18.49|18.28|18.23|18.23|18.37|18.72|18.57|18.71|18.97|18.67|18.28|18.29|18.47|18.54||18.53|18.4|18.21|18.32|18.26|18.22|18.33|18.37|18.54|17.97|17.94|17.86|17.97||17.73|17.19|17.29|17.34||17.32|17.4|17.49|17.36|17.25|17.34|17.21|16.97|17.04|17.21|16.76|16.51|16.58|16.58|16.5|16.5|16.5|16.53|16.32|16.52|16.42|16.34||16.47|16.48|16.55|16.23|16.18|16.1|16.13|16.14|17.03|17.23|17.23|17.52|17.37|17.88|17.91|17.92|||17.92|17.97|17.93|17.94|17.82|18.08|18.45|18.17|18.27|18.22|18.02|17.98|17.87|17.93|17.94|18.19|18.02|18.32|18.35|17.8|17.65|17.59|17.6|17.84|18.36|18.53|18.43|18.62|18.61|18.67|18.76|18.33|18.02|18.05|18.08|18.2|18.14|17.55|17.53||17.66|17.74|17.91|17.79|17.75|17.82|17.88|17.84|18.04|17.79|17.55|17.74|17.39|17.3|17.17|17.36|17.52|17.78|17.85|17.85|17.52|17.9|18.29|18.38|18.43|18.57|18.21|18.36|18.24|18.22|18.3|18.61|18.99|19.25|19.1|18.9|18.76|18.79|19.1|18.83|18.89|19.39||19.49|19.06|18.97|18.32|17.98|17.74|17.53|17.49|17.52|17.59|17.03|16.92|16.84|16.39|16.34|16.13|16.54|16.21|16.54|16.33|15.88|15.58|15.62|15.84|15.95|16.07||15.96|15.99|15.97|15.96|15.95|15.91|15.91|16.01|15.97|15.93|16.05|16.08|15.95|15.79|15.48|15.47|15.52|15.62|15.97|15.76|15.88|15.58|15.59|15.33|15.2|15.42|15.54|15.62|15.82|15.77|15.32|15.29|15.11|15.1
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|19.95|19.91|20|19.6|19.11|18.84|18.75|18.84|18.79|18.79|18.84|18.82|18.46|18.3|18.52|18.92|18.91|18.41|18.4|18.41|18.29|18.14|18.38|18.21|18.46|18.52|19.26||18.39|18.21|18.17|18.11|18.02|18.25|18.2|18.23|18.2|17.95|18.14|18.27|18.34|18.57|18.61|18.36|18.05|18.2|18.16||18.26|18.25|18.18|17.21|17.34|17.36|17.77|17.86|17.83|17.54|17.43|17.55|17.89||17.16|16.82|16.64|16.98||17.14|17.23|17.5|17.63|17.82|17.88|16.75|17.78|18.18|18.61|18.53|18.64|19.03|19.08|19|19.69|19.18|19.43|19.02|18.85|18.86|19.03||19.35|19.21|18.11|17.98|17.62|18.4|18.32|17.86|18.32|18.67|18.68|18.62|18.26|18.98|18.62|18.74|||17.96|18.5|18.78|18.16|18.51|18.74|19.23|19.5|19.75|19.11|18.77|18.8|18.46|18.39|18.66|18.76|18.36|18.39|18.29|18.29|18.42|18.43|18.13|18.44|18.47|18.51|18.55|18.7|18.55|18.86|18.96|18.62|18.23|17.89|18.74|18.48|18.34|18.23|16.45||16.02|15.81|15.97|15.9|15.33|15.29|14.97|15.06|14.74|14.23|14.34|13.73|13.79|14.06|14.26|14.5|14.48|13.87|13.13|12.5|12.27|12.04|12.52|13.05|13.3|13.1|12.28|12|12.21|12.19|13.06|13.37|13.06|12.83|12.83|13.17|13.07|13.5|13.45|13.22|13.23|13.12||12.55|12.39|11.93|11.25|11.79|12.04|12.36|12.49|12.54|12.45|12.22|11.64|11.72|11.71|12.13|12.41|12.87|12.71|12.89|12.78|12.49|12.12|12.18|12.51|12.7|12.74||12.38|12.31|12.05|12.1|12.1|12.28|12.57|12.57|12.43|12.79|13.09|13.12|13|12.6|12.96|13.31|13.49|13.59|13.53|13.95|14.39|14.31|13.85|13.76|14.13|14.38|14.1|14.02|14.16|14.25|14.09|14.41|13.61|13.62
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|15.48|15.7|15.61|15.58|15.64|15.7|15.66|15.75|15.87|15.85|15.8|15.86|15.91|16.03|15.89|15.77|15.72|15.56|15.5|15.48|15.5|15.36|15.44|15.4|14.88|15.18|15.18||15.05|15.01|15.07|15.02|14.97|14.86|14.79|14.69|14.71|14.54|14.61|14.62|14.74|14.76|14.76|14.76|14.68|14.55|14.58||14.62|14.66|14.49|14.47|14.4|14.36|14.36|14.28|14.2|14.18|14.15|13.97|13.95||13.35|13.26|13.32|13.21||13.02|13.07|13.24|13.25|12.9|12.71|12.44|12.44|12.53|12.42|12.5|12.46|12.32|12.41|12.34|12.34|12.06|11.92|11.78|11.87|11.93|11.91||11.68|11.57|11.39|11.12|11.22|11.22|11.6|11.58|11.68|11.78|12|12.2|11.95|12.12|12.04|11.98|||12.09|11.4|10.61|10.26|10.29|10.31|10.35|10.31|10.31|10.39|10.73|10.85|10.89|10.97|10.91|11.01|10.81|10.75|10.77|10.75|10.75|10.83|10.85|11.15|11.28|11.47|11.41|11.47|11.29|11.25|11.25|11.21|10.95|11.06|11.08|11.08|10.94|10.81|10.88||10.7|10.74|10.83|10.7|10.67|10.71|10.62|10.82|10.94|10.83|10.61|10.6|10.49|10.54|10.71|10.84|10.86|10.76|10.79|10.7|10.56|10.2|10.5|10.43|10.4|10.45|10.58|10.77|10.7|10.72|10.89|11.19|11.15|11.33|11.29|11.33|11.24|11.42|11.45|11.44|11.45|11.45||11.49|11.47|11.23|11.49|10.48|10.32|10.01|10.16|10.13|10.63|10.6|10.22|10.12|10.07|10.26|10.13|10.35|10.26|10.21|10.04|10.07|10.1|10.33|10.55|10.73|10.92||10.87|10.83|10.77|10.96|10.81|10.97|11.21|11.49|11.39|11.36|11.67|11.66|11.51|11.44|11.48|11.35|11.58|11.62|12.07|12.03|12.11|12.09|12.13|11.99|11.7|11.47|11.48|11.6|11.75|11.44|11.38|11.43|11.4|11.48
02552|15895|/equities/dime-community-ba|R2000VALUE|14.4|14.49|14.5|14.67|14.94|14.75|14.69|14.53|14.56|14.48|14.3|14.26|14.21|14.37|14.3|14.32|14.34|14.18|14.22|14.34|14.37|14.28|14.52|14.33|14.25|14.35|14.32||14.05|14.05|14.06|13.95|13.84|13.85|13.74|13.61|13.62|13.69|14.08|13.86|13.77|13.83|13.86|14.21|14.48|14.49|14.3||14.3|14.36|14.3|14.29|14.41|14.4|14.38|14.4|14.18|14.31|14.39|14.38|14.25||13.93|14.04|13.84|14.11||14.16|14.21|14.19|13.98|13.9|13.84|13.78|13.77|14|13.95|13.87|13.85|13.87|13.88|13.9|13.97|13.98|13.78|13.52|13.59|13.55|13.55||13.57|13.59|13.45|13.53|13.2|13.5|13.84|13.61|13.61|13.98|14.43|14.51|14.2|14.56|14.71|14.6|||14.84|14.24|14.14|14.1|14.14|13.9|14.16|14.09|14.09|14.09|14.15|14.37|14.35|14.43|14.52|14.77|14.67|14.64|14.98|14.62|14.58|14.74|14.73|14.86|14.88|14.62|14.75|14.56|14.52|14.66|14.77|14.55|14.46|14.5|14.51|14.49|14.22|14|14.04||14.04|14.09|14.1|14.06|14|13.72|13.82|13.92|14.22|14.03|14|14.1|14.12|14.1|14.33|14.14|14.22|14.25|14.22|14.27|14.27|14.27|14.56|14.74|14.82|14.77|14.59|14.42|14.3|14.38|14.62|14.8|14.72|14.65|14.71|14.75|14.47|14.29|14.25|14.25|14.26|14.21||14|13.88|13.68|13.72|13.63|13.85|13.83|13.92|13.94|14|13.96|13.75|13.72|13.4|13.36|13.13|13.35|13.19|13.28|13.04|12.81|12.81|12.92|13.16|13.33|13.51||13.44|13.31|13.24|13.62|13.71|13.68|13.7|13.72|13.71|13.78|13.84|13.9|13.7|13.71|13.49|13.26|13.52|13.61|13.99|14.37|14.76|14.38|14.45|14.12|13.88|14|13.78|13.94|14.15|13.91|13.94|14.06|13.86|14.04
02553|41267|/equities/national-bak-hld|R2000VALUE|18.64|18.8|18.92|18.84|19.04|19.09|18.95|18.95|19.07|19.05|18.95|18.52|18.55|18.57|18.67|18.47|18.73|18.63|18.25|18.4|18.43|18.74|18.59|18.86|19.03|18.99|19.06||18.53|18.25|18.05|18.25|18.2|18.13|18.24|18.09|18.2|18.18|18.15|18.37|18.55|18.57|18.89|18.81|18.68|18.58|18.66||18.53|18.84|18.68|18.71|18.98|19.05|19.17|18.89|18.96|18.98|18.97|19.33|19.75||19.26|19.19|19.02|18.74||18.78|18.59|18.88|18.7|18.59|18.6|18.45|18.43|18.72|18.25|18.24|18.25|18.29|18.27|18.17|18.42|18.4|18.55|18.49|18.46|18.77|18.57||19.08|18.95|19.3|19.48|19.48|19.5|19.5|19.5|19.5|19.5|19.6|19.43|19.79|19.09|19.04|19|||19.2|19.19|19.1|19.23|19.5|19.92|19.69|19.6|19.4|19.41|19.33|19.66|19.5|19.69|19.66|19.7|19.6|19.61|19.55|19.7|19.64|19.47|19.74|19.7|20.01|19.84|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|17.64|17.5|17.36|17.27|17.25|17.21|17.53|17.43|17.72|17.49|17.39|17.78|17.91|17.95|17.47|17.42|17.39|17.17|17.1|17.1|17.14|16.84|17.1|17.08|17.02|17.1|17.06||16.99|16.87|16.86|16.73|16.84|16.87|16.71|16.71|16.93|16.89|16.99|16.77|17.01|17.16|16.9|16.79|17.07|17.06|17.2||17.42|16.98|17.23|16.93|16.68|17.04|17.09|17.18|17.06|17.5|17.6|17.41|17.33||16.82|16.47|16.61|16.84||17.23|17.33|17.17|16.6|16.57|16.6|16.51|16.48|16.59|16.68|16.26|16.5|16.43|16.4|16.17|15.99|16.1|15.91|15.5|15.85|15.84|15.75||15.59|15.52|15.59|14.99|15|15.09|15.85|16.17|15.73|15.92|16.46|16.75|16.94|16.81|17.07|17|||16.23|16.21|16.07|15.97|15.99|15.72|16.04|16.13|16.47|16.2|16.21|16.59|16.44|16.31|16.39|16.32|16.28|16.34|16.55|16.72|16.88|17.03|16.78|17.12|16.87|16.9|16.39|16.63|16.62|16.53|16.77|16.88|16.39|16.35|16.43|16.45|16.2|15.44|15.42||15.8|15.61|15.9|15.77|15.31|15.18|15.17|15.2|15.32|15.15|15.09|15.04|15.15|15.12|15.09|15.2|15.33|15.25|15.35|15.3|15.3|15.1|15.28|15.28|15.15|15.15|15.1|15.1|15.05|15.1|15.04|15.38|15.4|15.45|15.5|15.59|15.3|15.39|15.4|15.35|15.4|15.55||15.6|15.45|15.67|15.29|15.35|15.35|15.31|15.35|15.37|15.38|15.32|15.22|15.51|15.33|15.17|15.1|15.38|15.35|15.45|15.35|15.25|15.19|15.38|15.5|15.44|15.48||15.55|15.47|15.44|16.14|16.07|16|16.28|16.32|16.3|15.93|15.98|16.17|15.99|16.1|16|15.85|15.98|15.95|17.17|16.81|16.95|16.79|16.74|16.38|16.11|16.56|16.42|16.72|16.81|16.72|16.28|16.55|16.28|16.35
02555|20830|/equities/ltc-properties-inc|R2000VALUE|40.48|39.98|39.84|39.36|39.43|39.35|39.63|39.63|39.79|39.81|39.43|39.49|39.46|39.67|39.69|39.87|39.68|39.38|39.15|38.83|38.91|38.8|39.09|38.99|38.64|39.18|38.95||38.73|38.42|38.29|38.15|37.98|37.74|37.46|37.31|37.39|37.5|37.63|37.36|37.41|37.34|37.42|37.1|37.05|36.99|36.91||36.68|36.73|36.75|36.83|36.84|36.61|36.53|36.45|36.32|36.84|36.42|35.95|36.06||35.2|35.22|34.98|35.11||35.07|35.32|34.91|34.26|33.93|33.28|32.89|33.09|33.64|33.89|33.38|33.19|32.82|32.92|33.12|33.08|32.96|32.82|32.68|32.74|32.65|32.24||32.16|31.97|31.93|31.83|31.31|32.49|32.38|31.91|32.46|33.04|33.18|33.51|33.72|33.9|33.47|33.04|||32.85|33.12|33|32.88|32.91|33.31|33.35|33.26|33.32|32.91|32.14|32.15|32.07|32.09|32|32.09|32.05|31.99|31.86|31.97|31.99|32.06|32.58|33|32.95|33.17|33.06|33.6|33.49|34.09|34.31|34.2|33.97|33.91|34.02|34.73|34.47|34.45|34.26||34|33.79|33.56|33.17|32.92|32.71|33.06|33.05|33.79|33.91|33.89|33.82|33.85|33.97|33.89|34|34.39|35.21|36.01|36.02|36.05|35.56|36.12|35.95|36.11|36.17|35.95|35.63|35.7|35.65|35.95|36.77|36.96|37|36.75|36.52|35.94|35.76|35.87|36.98|36.9|37.93||37.45|37.35|36.42|35.49|35.03|34.94|35.07|35.18|35.13|35.23|35|34.48|33.92|33.35|33.2|32.98|33.18|32.89|33.13|32.61|32.01|32|32.04|32.5|32.47|32.65||32.34|32.17|31.94|32|32.04|32.35|32.66|33.03|32.89|33.04|33.15|32.96|32.77|32.82|32.98|33.07|33.3|33.18|33.62|33.52|33.63|33.29|33.01|32.55|32.29|32.66|32.24|32.25|32.45|31.98|31.35|31.43|31.37|31.74
02556|21218|/equities/aar-corp|R2000VALUE|18.4|18.47|18.51|18.98|19.63|20.03|18.12|18.19|18.26|18.21|18.24|18.35|18.07|18.2|17.57|17.36|17.01|17.24|17.52|17.8|17.8|17.62|18.24|18.26|18.34|18.75|18.71||18.64|18.6|19.12|18.81|18.79|18.97|18.74|18.62|18.76|19.06|19.45|19.2|19.62|19.83|20.03|20.21|20.44|19.82|19.91||19.64|19.71|19.26|19.36|18.97|19.61|19.78|19.83|19.9|20.16|20.28|19.96|19.4||18.73|18.56|18.46|18.69||18.53|18.75|18.95|19|16.74|16.08|16.15|16.07|16.1|15.7|15.43|15.23|15.23|15.49|15.41|15.46|15.42|15.59|15.5|15.18|14.87|14.79||14.85|14.33|14.24|13.65|13.76|14.07|14.22|14.32|14.25|14.5|14.9|15.06|14.97|15.37|15.48|15.14|||15.22|15.37|15.55|15.73|16.49|16.46|16.56|16.63|16.7|16.66|16.58|16.56|16.6|16.58|16.92|17.02|16.76|16.88|17.04|16.87|16.59|16.68|16.17|16.59|16.65|16.79|17.72|17.31|17.19|17.15|17.45|17.28|16.87|16.9|17.01|17.12|16.46|14.96|14.97||15|14.95|14.99|14.76|14.32|14.16|14.08|14.12|14.31|13.87|13.88|13.7|13.57|13.99|14.2|14.38|14.44|14.26|14.2|14.23|14.11|13.52|14.36|14.26|14.54|14.41|13.85|13.61|13.75|14.13|14.29|14.5|14.82|12.96|13.16|13.26|13.28|13.7|14|13.79|13.86|14.18||14.14|13.62|13.52|12.7|12.69|11.97|12.01|12.17|11.85|11.97|11.22|10.59|11.44|11.88|12.04|12.33|12.27|11.98|11.83|11.76|11.61|11.68|11.97|12.46|12.62|12.73||12.99|13|12.92|13.32|13.43|13.62|14.08|14.41|14.42|14.45|15.02|14.89|14.75|14.75|14.91|15.13|15.32|15.25|15.55|15.63|15.59|15.84|16.3|16.07|16.08|16.77|16.95|16.97|17|16.61|16.34|16.45|16.39|16.29
02557|21067|/equities/griffon-corp|R2000VALUE|11.47|11.31|11.38|11.41|11.52|11.43|11.31|11.28|11.39|11.31|11.27|11.3|11.32|11.39|11.27|11.25|11.16|10.84|10.93|10.9|10.81|10.77|10.94|10.92|10.76|11.09|11.12||11.19|11.05|11.2|11.14|10.98|10.92|11.01|10.74|10.97|11.16|11.43|11.19|11.41|11.43|11.47|11.55|11.52|11.43|11.51||11.6|11.59|11.37|11.21|11.34|11.34|11.33|11.27|11.24|11.21|11.28|11.32|11.44||10.9|10.38|10.32|10.42||10.42|10.42|10.48|10.42|10.43|10.4|10.23|10.03|10.37|10.41|10.27|10.2|10.09|10.13|10.19|10.04|9.86|9.54|9.36|9.44|9.3|9.17||9.06|8.32|8.23|8.01|7.84|8.42|8.63|8.82|8.91|8.98|9.37|9.65|9.55|9.92|9.85|9.63|||9.5|9.48|9.42|9.24|9.32|9.57|10|9.95|9.72|9.62|9.6|9.78|9.56|9.69|9.93|10.38|10.36|10.37|10.44|10.03|9.95|9.99|9.79|10.5|10.5|10.35|10.21|9.99|9.96|10.02|10.03|9.67|9.54|9.5|9.5|9.51|9.52|9.34|9.35||9.3|9.19|9.27|9.29|9.22|9.17|9.32|9.39|9.52|9.5|9.5|9.52|9.41|9.5|9.45|9.47|9.5|9.47|9.81|9.76|9.48|8.13|8.43|8.5|8.85|8.8|8.45|8.36|8.67|8.81|8.83|8.78|8.78|8.66|8.66|8.43|8.25|8.23|8.27|8.14|8.2|8.31||8.22|8.17|8.27|8.08|8.09|7.92|7.82|7.82|7.7|7.89|7.82|7.63|7.72|7.7|7.62|7.71|7.89|7.79|7.97|7.8|7.45|7.31|7.45|7.7|7.62|7.74||7.55|7.62|7.51|7.73|7.78|7.7|7.86|7.99|8.04|8.12|8.42|8.57|8.99|8.83|8.93|9.03|9.44|9.46|9.65|9.73|9.73|9.44|9.43|9.18|9.08|9.27|9.26|9.53|9.7|9.55|9.55|9.71|9.3|9.52
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.41|25.61|25.79|25.74|25.44|25.19|25.23|25.23|25.23|25.16|25.06|25.07|26.57|26.68|26.78|26.99|27.12|26.92|26.68|26.41|26.07|25.11|25.24|25.26|25.42|25.77|25.33||25.2|25.19|25.15|24.91|24.8|24.79|24.84|24.73|24.66|24.77|24.89|24.76|24.81|24.89|24.95|24.79|24.98|24.98|25.19||25.16|25.22|25.05|24.89|24.65|24.49|24.49|24.41|24.65|24.58|24.59|24.5|24.2||23.9|23.49|23.49|23.39||23.81|23.33|23.29|23.11|23.08|22.95|22.88|22.87|22.95|23|23|23.02|23.15|23.19|23.11|23.19|22.99|23.01|22.85|23.04|23.05|22.86||22.77|22.72|22.6|22.29|22.12|22.5|22.53|22.51|22.5|22.61|22.59|22.67|22.61|22.57|22.38|22.12|||22.4|22.52|22.39|22.22|22.21|22.58|22.65|23.03|23.13|24.47|24.48|24.41|23.74|23.72|23.55|23.64|23.61|23.64|23.6|23.48|23.56|23.66|23.5|23.64|23.69|23.55|23.48|23.53|23.43|23.64|23.66|23.47|23.18|22.95|22.81|22.72|22.67|22.62|22.71||22.51|22.57|22.51|22.47|22.47|22.41|22.36|22.33|22.41|22.39|21.82|21.77|21.68|21.7|21.56|21.53|21.9|21.88|21.96|21.86|21.97|21.87|22.84|22.77|22.66|22.5|22.71|22.63|22.67|22.65|22.77|22.94|23.41|23.48|23.31|23.16|22.96|23.19|23.32|23.1|23.04|23.04||23.01|22.88|22.44|22|21.82|21.67|21.6|21.76|22|22.04|22.1|21.62|21.42|21.22|21.32|21.28|21.85|21.82|22.08|21.76|21.32|20.9|21.13|21.39|21.62|21.81||21.71|21.73|21.62|21.82|21.89|21.91|22.34|22.53|22.53|22.61|22.88|22.93|23.05|22.76|22.63|22.75|22.96|23.05|23.3|23.27|23.29|23.27|23.4|23.24|23.42|23.57|23.51|23.44|23.48|23.3|23.33|23.27|23.15|23.47
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|146.1|145|148|147.2|148.5|148|150.6|152.6|153.2|150.8|150.6|151.4|151.6|151.8|149.4|145.6|140.3|144.5|143.3|141.6|140.35|136.413|144.1|142|141|146.8|147.7||150.6|152.467|154.1|154.4|162.4|162.79|164|163.8|162.4|163.599|166.4|167.4|174.4|173.8|174|174|175|175.5|174.5||174.6|174.8|173|171.9|172.45|173.1|174.5|173.5|172.4|171.8|172.81|174.3|173.9||168.8|164.4|169.1|171.7||170|172.4|170.9|170.9|169.8|164.4|164.7|166.1|167.9|168.8|167.9|166.1|162.9|163.5|161.8|159.9|159|156.4|151.3|152.6|151.7|152.2||150.5|149.7|151.7|145.5|141.9|143.1|145.1|146|149.5|154.3|155.9|160|157.898|156.7|156.8|155.9|||155|154|156.1|156.8|165.5|166.3|172.499|178.8|177.6|173.5|175.9|175.5|174.8|172.8|169.8|166.6|164|164.2|168.6|170.5|173.3|173.1|171.3|178.3|177.3|180.575|180.3|185.5|192.1|195.2|197|189.5|189.9|190.8|191.3|186.69|174.8|170.2|170.8||166|166.6|170.77|170|168.7|169.5|169.899|171.1|178.1|178|178.2|179.9|176.2|173.6|171|170.5|173.499|169|170.2|158.2|159.8|160.9|162.4|159.2|156.5|153.3|152.399|152|152.4|156.2|161.999|164.4|159.3|153|152.6|153|154.5|158.9|161.885|163.4|165.5|171.5||171.2|162.1|161|155.4|156.2|154.8|156.7|163|168.5|172.5|173.1|174|176.5|172|173.4|171.3|179.1|179.6|184|180.4|173.4|170.3|173.9|181.5|181.093|186.4||177.5|177|176.1|178.3|176.8|178|179.499|184.5|182.8|183.7|190.2|190.2|188|187.1|190.9|191.2|194.2|193.7|200.2|196.5|198.9|200|196.8|194.9|194.6|202.1|198|196.5|197.1|201.46|205.4|206.9|204.6|204
02560|15475|/equities/astec-industries|R2000VALUE|35.6|35.8|36.24|36.09|36.21|36.63|36.95|36.97|36.63|36.57|36.1|36.44|36.49|36.29|36.17|36|36.33|35.37|35.59|35.87|35.36|34.93|35.44|35.27|35.67|36.92|36.99||36.29|36.74|36.49|36.05|35.52|35.31|35.27|35.3|35.26|35.94|36.28|35.91|36.5|36.63|36.66|35.22|35.31|35.1|35||34.71|34.23|34.08|34.28|34.54|34.84|35.26|35.11|35.7|35.74|35.57|35.13|35.04||33.47|32.58|32.28|32.43||32.34|32.3|32.5|32.46|31.98|31.46|30.89|31.03|31.24|30.44|30|29.84|29.65|29.97|29.5|29.18|29.49|29.7|28.7|29.29|29.01|28.46||27.87|27.44|27.18|26.84|28.25|28.64|29.4|29.17|29.01|29|30.36|30.9|30.08|29.82|29.81|28.83|||28.99|30.12|30.26|30.31|30.95|31.1|31.5|31.54|31.7|31.24|31.3|31.41|31.62|31.97|32.17|32.74|31.98|31.93|32.27|32.54|32.02|31.89|31.65|32.75|32.77|33.21|32.91|33.17|33.27|34.03|34.1|33.36|32.5|32.49|32.28|31.73|30.87|29.94|29.42||29.57|29.39|29.8|29.64|30.07|30.46|30.71|30.82|31.65|30.75|30.9|30.64|30.07|30.53|30.75|31.01|31.04|30.63|30.68|30.35|29.59|28.59|29.98|29.83|29.12|28.38|28.07|27.85|28.99|29.71|30.25|31.04|30.82|30.24|30.27|30.22|29.36|29.01|30.79|30.46|31.09|31.7||31.34|30.95|31.02|29.46|28.69|28.18|27.96|27.94|29.02|29.6|29.4|28.63|28.86|27.98|27.94|27.8|28.92|28.61|28.8|28.01|27.6|27.22|27.41|28.17|28.8|29.19||28.55|28.88|28.74|29.11|29.18|29.01|29.08|30.25|30.26|30.04|29.08|29.89|29.88|29.89|30.1|29.69|30.6|30.75|31.61|31.89|32.25|32.11|33.16|33.37|34.24|35.27|35.05|35.22|35.88|35.49|35.63|36.05|35.26|35.81
02561|16073|/equities/first-defiance|R2000VALUE|23.5|23.45|23.6|23.55|23.64|23.67|23.71|23.52|23.75|23.55|23.45|23.43|23.62|23.67|23.05|23.16|23.25|23.14|23.22|23.05|23|23.08|23.3|22.02|21.9|22.17|22.15||22.16|21.98|21.9|21.96|21.9|22|21.94|21.81|21.93|21.37|21.4|20.59|20.58|20.75|20.7|20.26|20.15|20.18|20.15||20.02|20.15|20.15|20.15|20.36|20.55|20.63|20.75|20.6|20.11|20.37|19.94|19.76||19.38|18.39|18.59|18.59||18.57|18.49|18|17.75|17.74|17.47|17.35|17.4|17.41|17.33|17|17.22|17.15|17.21|17.24|17.32|17.16|17.33|17.15|17.18|17.05|16.96||16.9|16.96|16.92|16.37|17.75|17.12|17.17|17.2|17.28|17.18|17.55|17.8|17.73|17.79|17.73|17.85|||17.8|17.75|17.75|17.75|17.36|17.43|17.65|17.74|17.92|17.6|17.49|17.41|17.5|17.18|17.46|17.11|16.97|17.13|17.17|17.35|17.76|17.75|17.7|17.91|17.83|17.7|17.1|17.25|17.67|17.5|17.7|17.5|17.09|17.34|17.43|17.25|17.09|16.97|16.84||16.88|16.61|16.99|16.95|16.74|16.64|16.9|16.97|17.33|17.3|17|16.68|16.29|16.4|16.43|16.52|16.86|16.66|16.33|16.35|16.43|16.22|16.94|16.77|16.14|16.27|16.33|16.25|17.11|17.17|17.45|17.87|17.92|17.8|17.9|18.06|17.2|17.5|17.43|17.6|17.87|18||17.95|17.57|17.35|17.14|17.16|17.23|16.74|16.92|16.58|16.64|16.61|16.66|16.55|16.57|16.53|16.29|16.77|16.74|16.62|16.46|16.21|16.09|16.15|16.23|16.26|16.2||16.16|16.28|16.29|16.58|16.47|16.37|16.24|16.58|16.56|16.26|16.58|16.73|16.7|16.78|16.22|16.3|17.08|17.15|17.29|17.4|17.46|16.92|16.75|16.68|16.27|16.73|16.35|16.59|16.51|15.69|16.05|16.39|16.06|16.35
02562|17481|/equities/veeco-instruments|R2000VALUE|38.3|38.4|40.34|35|34.76|35.03|34.93|35.2|35.92|35.73|34.8|34.69|33.96|33.49|33.24|32.7|32.46|31.48|31.76|32|30.38|29.73|29.91|30.1|30.34|31.37|30.27||30.69|30.53|30.53|30.5|30.24|31.7|32.54|33.24|32.98|33.07|33.5|32.14|32.48|32.67|33.33|32.97|33.23|33.75|32.04||31.34|30.53|29.94|31.16|31.35|30.51|31.72|31.36|30.83|30.52|30.97|31.4|31.2||29.61|28.89|29.16|29.41||29.44|29.53|30.25|30.36|30.13|29.81|29.6|30.11|30.73|30.71|29.53|29.24|28.54|28.76|28.8|28.68|29.59|29.75|29.57|27.54|27.68|27.88||27.45|27.76|27.96|27.78|27.75|30.3|30.42|30.39|30.63|31.01|31.48|31.66|31.56|31.72|31.87|30.73|||30.38|30.63|31.25|30.99|29.88|30.28|30.33|30.8|30.08|29.19|28.88|28.67|29.02|29.13|29.78|30.94|30.8|31.02|31.08|30.73|30.66|30.89|31.29|31.95|33.66|35.72|35.88|36.65|36.38|37.37|38.39|36.96|36.45|36.5|36.29|36.14|35.27|34.84|35.03||34.58|35.03|35.42|34.73|33.62|33.73|33.5|34.37|35.54|36.11|36.77|36.39|36.19|36.34|36.47|38.16|38.35|38.11|37.5|36.86|34.98|35.03|35.84|35.74|35.1|34.82|35.01|32.08|32.11|32.06|33.1|33.37|33.88|33|34.1|34.81|34.31|35.64|35.92|35.88|35.95|37.02||36.98|36.15|34.6|33.41|32.95|31.79|33.51|34.24|34.87|34.88|34.72|33.47|33.36|33.19|34.17|33.94|35.08|34.75|35.65|35.3|35.27|33.73|34.78|34.96|35.11|34.44||33.48|34.15|34.16|34.56|34.8|34.76|35.7|36.45|37.17|36.7|37.87|37.11|36.98|37.04|36.11|35.81|35.8|35.86|35.2|31.3|30.48|28.73|27.57|27.21|27.36|29.7|29.79|28.38|28.69|29.07|30.36|28.61|27.25|27.42
02563|39252|/equities/brookdale-senior-living|R2000VALUE|27.51|27.61|27.6|27.2|27.76|28.02|27.94|27.75|28.46|29|29.12|29.61|29.6|29.92|29.76|29.32|29.03|28.91|28.37|28.04|28.02|27.5|28.44|28.3|27.93|28.67|28.66||28.67|28.74|29.25|28.67|27.41|27.43|27.41|27.71|27.34|27.22|27.41|27.1|27.3|28.15|28.37|28.25|27.79|27.67|27.61||27.5|27.63|27.43|27.51|26.91|26.15|25.63|25.58|26.04|25.82|25.5|25.64|26.08||25.55|24.6|24.8|24.91||25.3|25.44|25.44|25.16|25.09|25.02|24.62|25|26.11|25.79|24.79|25.06|24.91|25.13|25.14|25.83|25.58|25.75|24.99|25.08|24.62|24.87||25.15|25.05|24.9|24.07|21.98|22.7|22.92|23.05|22.71|23.32|24.9|24.1|23.85|23.75|24.28|23.61|||23.83|23.81|23.79|23.93|24.2|24.34|24.48|25.37|24.53|24.34|24.55|24.66|24.28|24.55|24.44|24.8|24.86|25.41|23.76|24.98|23.37|23.57|22.88|22.83|22.49|22.98|23|22.83|23.08|23.5|23.97|23.42|22.84|22.95|23.23|23.54|23.2|22.97|22.61||21.95|21.97|22.04|22.12|22.06|21.93|22.45|22.23|20.49|19.92|20.09|18.8|18.78|18.81|18.74|18.96|18.51|18.49|18.5|17.08|17.21|16.11|16.69|16.78|16.69|16.73|16.6|16.51|16.64|16.75|17.41|17.53|17.32|17.15|16.92|16.73|16.07|16.39|17.28|17.3|17.49|17.92||17.98|18|17.79|17.14|17.09|16.95|16.76|17.02|17.56|17.5|17.45|17.15|16.98|16.76|16.57|16.42|16.32|16.13|16.44|16.07|15.37|15.57|16.24|16.61|16.81|17.26||17|17.11|16.86|17.08|16.67|16.55|16.89|17.16|17.3|17.43|17.75|17.77|17.71|18.11|18.54|18.71|19.47|19.76|19.78|19.32|19.41|19.23|19|18.48|18.29|18.66|18.84|18.79|18.96|18.19|18.09|18.33|17.7|18.39
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|42.49|42.47|42.49|42.48|42.39|42.35|41.81|41.41|42|41.27|41.45|41.29|41.72|41.94|41.5|41.34|41.39|41.77|41.91|41.8|41.72|41.75|41.47|41.59|41.41|41.31|41.63||41.25|41.7|41.43|41.42|41.4|41.37|41.49|42|42|41.09|41.42|41.5|42.74|42.63|42.23|41.57|41.3|41.68|41.5||40.88|41.35|41.31|41.32|41.12|41.3|41.2|41.39|41.11|40.85|41.44|41.3|41.32||39.87|40.21|39.85|40.53||40.85|40.99|40.44|40.22|40|39.9|38.38|38.83|39.64|39.01|38.6|38.78|39|39.02|38.98|39.07|38.99|38.53|38.61|38.64|38.5|38.7||38.63|38.35|38.32|38.44|37.87|38.85|39.82|39.99|39.25|39.47|39.83|40.24|40.38|40.54|40.69|41.35|||41.44|41.49|41.12|40.88|40.16|40.49|41.25|41.25|41.29|41.25|41.18|41.45|41.24|41.13|41.22|41.67|41.28|40.82|40.7|40.9|40.89|41.06|41.89|42|41.93|41.97|41.17|41.44|41|40.49|40.65|40.28|39.71|39.8|39.94|39.97|39.8|42.52|39.06||39.6|38.71|38.73|38.71|38.61|38.83|38.99|39.06|39.67|39.2|39.34|39.8|39.41|38.73|38.45|39.03|38.56|39.02|39.34|39.6|39.6|39|39.36|39.34|39.3|39.14|38.8|38.4|38.36|38.67|38.35|38.78|38.85|38.75|38.75|38.79|38.75|38.85|38.69|38.5|38.44|38.84||38.85|38.5|38.05|37.56|37.66|37.63|37.52|38.18|36.52|36.72|36.94|36.45|36.88|36.9|37.26|36.81|36.98|37.08|37.43|36.9|36.63|36.68|37|36.8|36.69|37.44||37.27|37.06|36.99|37.11|36.74|36.43|36.41|36.96|36.61|36.61|36.8|36.81|36.7|36.75|36.78|37.81|37.69|37.98|38.67|39.15|39.24|39.48|40.04|39.89|39.49|39.98|39.5|39.44|40.45|39.76|39.61|39.94|39.83|39.8
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|36.66|36.62|36.59|36.54|36.79|37.14|37.17|37.35|37.21|37.14|36.92|36.76|36.83|36.73|36.71|36.82|36.8|36.62|36.62|36.71|36.48|36.23|36.63|36.79|37.02|37.26|38.05||36.49|36.62|36.33|36.24|36.12|36.11|36|35.84|35.76|35.6|35.63|35.26|35.16|35.13|35.03|35.16|35.18|35.12|34.92||34.38|34.36|34.25|34.22|34.2|34.18|34.1|34.03|33.99|34.11|34.43|34.36|34.09||33.14|33.26|33.09|33.33||33.42|33.61|33.68|33.71|33.74|33.72|33.83|34.1|36.38|36.09|36.42|36.59|36.56|35.32|35.25|35.39|35.39|35.16|34.84|34.7|34.63|34.41||34.12|34.36|34.31|33.77|34.54|34.16|34.46|34.46|34.77|34.85|35.02|35.31|35.25|35.23|35.41|35.02|||34.81|34.89|34.92|34.99|35.22|35.31|35.95|35.73|35.47|35.22|35.13|35.23|35.15|35.41|35.58|35.36|35.18|35.13|35.49|36.03|35.3|34.98|34.52|35.29|35.21|35.35|35.24|35.16|35.19|35.27|35.15|35.24|35.02|35.03|35.2|35.52|35.5|35.33|35.14||35.05|34.98|35.05|35.11|35.02|35.11|35.22|35.51|35.66|35.56|35.54|35.37|35.13|34.94|35|35.32|35.56|35.59|35.94|35.34|35.22|34.98|35.17|35.38|35.49|35.27|35.52|35.2|35.12|35.22|35.45|36.23|36.23|36.14|36.08|36.02|35.59|35.58|35.59|35.59|35.76|36.05||35.92|35.23|35.95|34.34|33.94|33.78|33.4|33.4|33.29|33.53|33.77|34.17|34.26|34.27|34.37|34.45|35.03|35.12|35.28|35|34.26|34.49|34.12|34.61|34.74|34.73||34.45|34.2|33.77|34.08|34.25|34.54|34.42|34.87|35.06|34.92|35.15|35.18|34.96|35.17|34.74|34.62|35.07|34.99|35.2|34.68|34.72|34.39|33.9|33.6|33.46|34.06|33.9|33.76|34.14|34.01|34.15|34.28|34.2|34.19
02567|15705|/equities/city-holding-comp|R2000VALUE|39.92|40.25|40.15|39.58|39.42|39.66|39.53|39.36|39.72|38.98|38.52|38.39|38.75|38.82|38.47|38.31|38.61|38.27|38.63|38.11|38|38.27|38.87|38.92|38.92|38.85|38.85||38.56|38.54|38.59|38.6|38.49|38.44|38.5|38.4|38.4|38.24|38.49|38.14|38|37.29|36.6|36.83|37.01|36.45|36.14||36.25|36.39|36.3|36.38|36.59|36.7|36.55|36.66|36.77|36.77|37.19|36.83|36.5||34.93|34.5|34.7|34.68||34.97|35.74|35.78|35.52|35.08|34.68|34.06|34.22|35.16|34.5|33.97|33.97|33.89|33.94|33.76|33.8|33.82|33.97|33.9|33.91|33.8|33.69||32.96|32.96|32.66|31.98|32.33|32.48|32.93|33.39|33.5|34.19|35.26|35.61|34.99|35.13|35.24|35.12|||34.88|34.81|34.37|34.36|34.66|34.63|35.1|34.88|34.89|35.17|35.37|35.64|36.12|36.33|36.4|36.9|36.35|36.26|36.31|36.3|36.12|36.27|36.48|36.43|36.2|36.55|36.1|36.69|36.49|36.03|36.31|35.96|35.41|35.72|35.59|35.65|35.22|34.72|34.62||34.64|34.32|34.32|33.79|33.56|33.49|33.51|33.7|34.21|34.01|33.61|33.48|33.64|33.54|33.3|33.21|33.5|33.59|33.39|33.5|33.67|33.12|33.56|33.58|34.21|34.39|33.55|33.39|33.15|33.44|33.98|34.74|35.19|34.99|34.93|35|34.34|34.03|34.49|34.24|34.45|34.36||34.3|34.06|33.88|33.11|32.51|32.43|32.3|32.5|32.44|32.63|32.81|32.5|32.5|32|32|32.01|32.56|32.45|32.35|31.86|31.42|31.76|31.86|32.42|32.67|33.06||33.15|32.88|32.47|32.95|32.91|32.72|33.06|33.42|33.58|33.47|33.89|33.94|33.96|34.28|34.45|34.2|34.5|33.69|34.04|33.99|34.2|33.98|34.25|33.49|32.99|33.55|33.13|33.24|33.75|33.23|33.84|34.52|34.03|34.05
02568|15404|/equities/amerisafe|R2000VALUE|33.49|33.77|33.68|33.71|33.8|34.13|33.29|33.34|33.51|33.03|32.41|32.8|32.64|32.58|32.7|32.9|32.61|32.31|31.17|31.99|27.74|27.39|27.89|27.81|28.02|28.35|28.39||27.9|28.13|27.84|27.72|27.84|27.62|27.59|27.44|27|27.12|27.4|27.47|27.55|27.67|27.34|27|27.06|27.04|27.14||26.53|26.35|26.45|26.7|26.67|26.54|26.77|26.72|26.52|26.91|27.41|27.24|27.14||25.75|25.76|25.26|25.25||25.33|25.05|25.17|24.99|24.84|24.79|24.65|24.69|25.28|25.55|25.18|25.13|25.22|24.97|24.58|24.6|25.31|25.48|25.23|25.28|24.95|24.26||24.31|23.86|23.85|23.51|23.82|23.86|24.04|23.89|23.79|24.07|24.21|24.55|24.34|24.82|25.13|25.09|||25.28|24.96|24.77|24.64|24.76|25.08|26.02|26|25.98|25.53|25.58|25.89|26.34|26.16|26.23|26.35|26.18|26.22|26.21|26.22|25.99|25.61|25.44|25.56|25.5|25.09|24.94|25.23|25.19|25.34|25.7|25.56|24.44|24.27|24.07|23.9|24.66|24.06|24.02||24.08|24.33|24.42|24.29|24.24|24.08|24.18|24.35|24.7|24.45|24.29|23.5|23.18|23.38|23.55|24.16|24.79|24.68|24.5|24.02|23.79|23.36|23.71|24.45|25.78|25.42|24.76|25.04|24.63|24.64|25.15|26.17|26.15|25.96|26.42|26.5|26.13|26.24|26.21|26.17|26.27|26.37||26.44|26.26|24.9|24.66|24.57|24.45|24.71|24.56|24.95|25.11|25.36|25.21|25.37|25.45|25.55|25.51|26.36|26.29|26.6|26.42|26.19|25.94|25.7|25.9|25.85|25.82||25.7|25.79|25.55|25.75|25.54|25.42|25.51|25.73|25.59|25.41|25.53|26.82|25.13|25.06|24.96|24.86|25.25|25.24|25.56|25.44|25.37|25.13|25.28|24.88|25.05|24.98|24.95|24.74|24.84|24.69|24.39|24.47|24.88|23.86
02569|15519|/equities/bancfirst-corp|R2000VALUE|42.28|42.42|42.87|42.89|42.56|42.73|42.24|42.34|42.88|42.55|42.39|42.1|42.93|42.72|41.66|41.52|41.19|40.55|40.81|40.84|40.93|40.9|42.44|41.74|41.26|41.24|41.42||41.29|41.43|41.63|41.67|41.65|41.38|41.71|41.38|41.35|41.16|41.4|41.26|41.33|41.29|41.07|41.26|42.38|41.69|41.86||42.39|42.35|42.3|43|42.35|43|43|42.93|42.88|43.27|43.65|43.28|43.31||42.5|41.93|41.77|41.95||42.5|42.19|42.18|42.3|42.09|41.99|41.9|42.11|42.95|43.84|44.26|43.39|43.15|43.33|43.2|42.92|42.4|42.2|42.19|41.57|41.71|41.55||42.19|41.86|41.72|40.91|41.22|42.43|42.5|42.79|41.71|43.27|43.63|43.87|43.96|44.17|44.33|43.99|||43.75|43.76|43.58|43.14|43.1|44.14|44.72|44.9|43.62|43.48|43.61|43.63|43.2|43.27|43.66|43.87|43.8|43.91|43.8|43.66|43.55|44|43.87|44|43.97|43.63|43.2|43.91|43.85|43|43.53|43.5|42.92|42.78|42.9|43|43|42.51|42.3||42.01|42.54|42.44|42.03|42.05|42.06|41.66|42.01|42.06|41.67|41.64|40.97|40.84|41.27|40.97|40.94|41.08|41.65|41.65|41.63|41.88|40.67|41.08|40.92|41.54|41.62|41.42|41.07|40.89|42.07|42|43.02|43.2|43.3|43.5|43.34|42.89|42.92|42.88|42.85|43|43.33||42.5|42.45|42|41.03|41.17|40.59|40.57|40.91|40.87|40.94|40.85|40.42|40.55|39.71|39.79|39.71|39.85|39.52|39.66|39.19|38.19|37.54|38.28|38.03|37.62|38.23||38.5|38.41|38.7|39.57|38.97|38.39|38.75|39.76|39.8|40.13|41.52|41|40.76|40.9|40.13|40.55|40.69|41.01|42.61|43.12|43.4|43.76|44|43.27|43.01|43.83|43.5|43.24|43.5|42.56|42.17|42.72|42.07|42.01
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|32.53|32.85|32.82|32.6|32.17|32.91|33.07|33.26|33.15|33.26|33.82|34.3|34.67|35.14|35.2|35.21|35.72|35.08|34.32|33.95|34.49|34.06|34.47|35.7|35.93|37.91|37.74||37.35|37.07|36.76|36.65|36|35.25|35.2|35.23|35.5|35|34.98|34.4|34.54|34.54|34.54|34.54|34.52|34.03|34||33.9|33.92|33.95|34.03|33.93|34.13|34.15|33.98|33.57|33.5|33.35|33.49|33.5||32.65|32.15|32.13|32||31.82|31.87|32.21|32.16|32.41|32.13|31.48|32.14|33.16|33.42|33.3|33.04|33.14|33.49|33.84|34.17|34.54|34.68|34.6|34.92|34.62|33.98||33.61|32.82|32.42|31.35|30.47|30.1|30.26|29.82|28.26|28.17|27.81|28.32|28.2|28.19|28.24|28.22|||28.43|28.1|27.94|27.52|27.41|27.39|27.84|27.5|27.09|26.95|26.87|26.72|26.53|26.69|26.59|26.39|26.2|26|26.11|26.12|26.11|26.15|26.15|26.43|26.12|26.14|25.82|26.14|26.22|26.09|26.35|26|25.21|25.05|24.87|25.31|25.36|24.74|24.84||24.94|24.76|24.86|24.29|24.12|23.98|23.85|24|24.31|24.28|24.43|24.22|23.95|24.4|25.09|26.24|26.67|26.73|27.13|27.05|26.61|25.66|25.92|25.79|25.82|25.73|25.47|24.92|24.94|25.85|26.65|27.09|27.43|27.16|27.18|27.45|26.87|27.32|27.34|27.55|27.73|27.57||26.99|26.49|26.3|25.88|26.18|26.82|26.61|26.63|26.57|27.1|26.21|25.35|25.54|25.5|25.6|25.58|25.45|24.99|24.78|24.27|23.31|23.3|23.66|24.7|24.89|25.2||24.57|24.62|24.89|25.7|25.65|25.69|26.18|26.06|25.97|26.19|26.47|26|25.6|25.73|25.47|23.89|23.97|23.98|23.2|23.25|23.29|22.3|22.5|22.34|22.2|22.79|22.33|22.4|22.68|21.84|21.5|21.79|21.31|21.55
02571|15409|/equities/american-woodmark|R2000VALUE|33.6|34.4|34.89|35.04|35.91|36.68|34.85|34.34|34.74|35.38|34.47|32.64|33.12|33.54|33.3|33.46|32.98|32.24|32.44|33|33.26|32.1|32.12|33.1|32.77|35.24|35.81||32.69|32.74|32.25|32.24|31.45|31.41|31.74|32.13|32.5|29.83|28.23|27.86|27.94|27.9|27.95|28.19|27.77|27.78|27.64||27.62|27.86|27.79|28.4|27.79|27.78|28.3|28.32|28.12|28.06|28.27|28.23|28.86||27.91|27.97|27.86|28.26||28.25|28.73|29.07|28.7|28.78|27.91|26.34|27.17|27.86|28|28.1|28.32|28.74|28.9|28.96|29.28|28.54|28.5|28.06|28.45|28.25|28.19||27.45|26.26|23.37|22.8|22.94|23.69|23.22|23.72|23.77|23.66|23.94|24.12|23.6|23.54|23.56|23|||22.42|23.3|23.05|23.05|23|22.6|22.95|22.92|21.99|21.48|21.39|21.23|20.85|21.21|21.28|21.54|21.31|21.7|20.96|20.81|20.44|20.42|20.18|20.47|20.4|20.43|20.59|20.8|20.16|20.39|20.98|21.77|20.41|20.14|20.18|20.09|19.99|20|19.99||19.52|19.25|20.08|20.25|19.92|19.38|19.37|19.3|22|20.42|20.97|17.91|17.9|17.93|17.28|17.32|18.04|18.82|18.81|18.48|18.75|16.9|17|17.31|17.83|18|17.23|16.85|16.94|17.23|17.74|18.91|18.95|18.9|18.71|18.94|18.5|18.09|18.11|18.21|18.33|18.5||18.36|17.83|17.31|16.83|17.19|17|16.63|17.52|17.81|17.74|17.34|16.63|16.25|16.2|16.62|16.84|17.93|17.66|17.37|17.3|17.21|16.8|17.04|17|17.1|17.02||16.83|16.75|16.68|16.88|16.77|16.8|16.97|17.13|16.87|17.03|17.25|16.99|16.65|16.6|16.81|17.38|17.71|17.7|18.95|19.52|18.85|17.93|17.29|16.48|16.02|17.05|17.13|17.66|18.15|17.75|17.52|18|16.76|17.81
02572|17107|/equities/safety-insurance|R2000VALUE|49.01|49.17|49.49|49.07|48.91|49.19|48.91|48.87|48.61|48.09|47.79|47.14|47.71|48.17|47.75|47.77|48.24|48.25|47.49|47.62|47.71|48.14|48.88|48.69|48.62|49|53.19||49.35|48.84|49|48.55|48.41|48.61|48.56|48.54|48.4|49.14|49.03|48.28|48.34|48.29|47.79|48.28|48.28|47.85|47.82||46.8|46.84|46.47|46.8|46.99|47.13|47.05|46.99|47.01|47.37|47.85|47.75|47.32||46.5|46.5|46|46.19||45.99|46.43|46.33|46.14|46.08|46.04|46.07|45.98|46.7|46.84|46.33|45.46|45.27|45.44|45.52|45.34|45.06|44.91|45.16|45.2|44.83|44.39||43.89|43.62|43.92|43.69|43.88|43.87|44.03|44.2|43.88|44.1|44.57|45.03|45.03|45.75|46.16|46.65|||46.78|46.94|46.88|46.65|47|47.6|48.18|47.31|47.29|46.9|46.96|47.39|47.51|47.68|47.71|47.57|46.85|46.84|46.5|46.45|46.62|46.04|46|46.44|45.87|45.86|45.49|46.04|45.87|46.02|46.46|46.23|45.99|45.47|45|45.47|45.52|46.01|46.13||45.71|45.87|46.85|46.99|46.45|46.27|46.17|46.45|47.87|47.45|47.01|46.41|45.98|45.54|45.23|45.16|45.31|45.44|45.5|45.24|45.25|44.62|42.86|42.63|43.2|42.97|43|42|41.92|42.15|42.37|42.85|43.13|42.83|42.7|42.59|41.9|42.02|41.94|41.54|41.47|41.99||42.03|41.23|40.96|40.34|41.33|41.85|40.87|41.36|41.95|41.97|41.72|40.98|41.43|40.9|41.95|40.82|42|42|42.09|41.61|40.5|40.35|40.01|40.41|40.51|41.28||41|40.72|40.49|41.3|41.69|42.41|42.1|42.41|42.43|42.16|42.4|42.54|42.42|42.5|41.94|41.35|40.5|40.18|40.47|40.44|40.34|40.29|40.4|40.26|40.2|41.08|40.48|40.35|40.95|40.74|40.63|40.93|40.22|40.18
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.29|27.14|27.26|27.39|27.57|27.75|27.77|27.51|27.59|27.65|27.41|27.44|27.32|27.38|27.11|26.9|26.55|26.47|26.53|26.32|26.32|26.17|26.85|26.69|26.78|27.16|27.77||27.45|27.35|27.34|27.2|26.86|27|26.97|26.89|27.08|26.84|26.99|26.95|27.5|27.48|26.64|26.69|26.6|26.31|26.4||26.25|26.36|26.14|26.23|26.4|26.47|26.67|26.54|26.28|26.45|26.7|26.82|26.98||26.39|26.11|26.15|26.42||26.62|26.72|26.86|26.85|26.85|26.53|26.31|26.2|26.27|26.06|26|26.12|25.98|26.04|26.05|26.04|26.03|26.07|25.93|26.08|25.96|25.71||25.4|25.21|25.25|24.84|24.97|25|25.33|25.61|25.77|25.75|25.84|26.1|25.97|25.83|25.78|25.78|||26|25.99|26|26|25.94|25.91|26.01|25.9|25.35|25.02|25.2|25.1|25.11|25.26|25.23|25.54|25.2|25.52|25.89|25.81|25.79|25.68|25.58|26.01|25.94|26|26|25.68|24.24|24.3|24.72|24.55|24.59|24.63|24.67|24.86|24.81|25.07|25.1||24.79|24.48|24.67|24.77|24.71|24.28|24.33|24.56|25.19|25.09|25.03|25|24.88|24.98|24.9|25|25.18|25.33|25.4|25.21|24.97|24.45|24.81|24.99|24.54|24.44|24.02|23.55|23.63|23.76|24.09|24.2|24.32|24.3|24.08|23.79|23.54|23.61|23.61|23.58|23.67|23.73||23.86|23.81|23.47|22.85|22.83|22.69|22.59|22.77|23.46|23.7|23.69|23.24|23.29|23.23|23.34|23.31|23.89|23.58|23.84|23.51|23.01|23.19|23.29|23.79|23.97|24.32||23.95|23.86|23.76|24.05|24.05|24.36|25.01|25.17|25.11|25.35|25.04|24.86|24.61|24.62|24.28|24.43|24.75|24.92|24.83|23.33|23.23|23.09|23.06|22.57|22.51|22.67|22.56|22.61|22.84|22.35|22.35|22.44|22.3|22.6
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.2|9.21|9.3|9.16|9.26|9.28|9.34|9.38|9.45|9.32|9.3|9.27|9.35|9.35|9.31|9.37|9.4|9.21|9.15|9.12|9.16|9.14|9.19|9.15|9.16|9.27|9.24||9.14|9.15|9.12|9.08|9.05|9.09|9.12|9.18|9.07|8.96|8.96|9|8.97|8.99|8.97|8.95|9|8.9|8.88||8.8|8.81|8.82|8.88|8.81|8.8|8.74|8.76|8.81|8.82|8.9|8.85|8.77||8.5|8.42|8.38|8.46||8.42|8.45|8.48|8.39|8.34|8.37|8.34|8.33|8.42|8.45|8.35|8.41|8.39|8.47|8.48|8.49|8.48|8.46|8.34|8.54|8.05|8.05||7.98|7.92|8|7.7|7.74|7.88|7.94|8.27|8.07|8.23|8.32|8.48|8.41|8.56|8.62|8.54|||8.59|8.7|8.48|8.43|8.44|8.49|8.56|8.52|8.62|8.48|8.62|8.75|8.8|8.84|8.86|8.9|8.83|8.81|8.82|8.87|8.9|9.01|9.02|9.21|9.13|9.11|9.07|9.21|9.15|9.04|9.08|8.91|8.75|8.74|8.7|8.67|8.69|8.58|8.56||8.6|8.62|8.64|8.61|8.64|8.6|8.72|8.78|8.81|8.73|8.67|8.66|8.7|8.71|8.69|8.66|8.74|8.67|8.7|8.5|8.44|8.28|8.44|8.56|8.58|8.55|9.14|8.81|8.91|8.79|8.93|9.05|9.13|9.23|9.25|9.23|9.08|9.11|9.12|9.18|9.2|9.15||9.17|8.99|8.86|8.67|8.71|8.75|8.75|8.86|8.87|8.96|8.91|8.76|8.76|8.64|8.59|8.57|8.73|8.66|8.69|8.61|8.61|8.63|8.7|8.87|8.95|9.04||9.01|8.98|8.91|9.08|9.08|9.04|9.1|9.1|9.01|9.03|9.07|9.15|9.02|9.13|9.1|8.97|9.05|9.03|9.06|9.1|9.12|9.03|9.21|9.04|8.96|9.03|9.08|9.11|9.27|9.11|9.02|9.08|9|9.08
02575|24344|/equities/universal-corp|R2000VALUE|56.54|56.33|56.29|55.97|55.6|56.06|55.92|58.19|58.91|58.02|58|57.63|57.38|57.2|57.05|57.12|57.03|56.96|55.76|56.21|55.96|55.63|56.56|56.55|56.33|56.18|55.78||55.95|56.28|56.41|56.7|56.89|56.69|55.98|55.38|55.09|55.26|55.6|54.83|55.09|55.03|54.65|54.53|54.25|53.96|53.73||53.18|52.89|52.25|52.24|52.02|51.9|52.27|52.3|52.1|52.03|52.81|52.93|52.76||50.05|50.15|50.07|50.78||51.05|51.28|51.7|51.1|49.89|49.94|49.82|49.2|49.97|49.86|50.26|50.26|50.02|50.47|50.45|50.42|50.6|50.83|50.37|50.06|49.51|49.39||48.5|48.2|48.48|47.77|46.22|47.99|47.73|48.45|48.59|48.5|50.99|50.65|49.56|51.06|51.39|49.95|||50.41|50.13|50|50.08|50.3|51.13|51.4|51.95|51.59|51.39|50.88|51.02|51.22|51.6|51.92|52.75|52.31|52.51|51.96|51.65|51.08|51.26|51.43|50.76|50.94|51.63|50.64|49.55|49.28|49|49.27|49.44|49.09|48.79|48.59|49.43|49.51|48.83|48.55||48.2|48.16|48.9|48.45|48.1|48.04|48.1|48.42|48.95|48.58|48.55|47.72|46.9|47.1|47.04|47.02|46.8|46.48|45.55|45.79|45.34|44.85|45.77|46.01|45.44|45.3|44.78|45.17|45.9|46.35|46.83|46.94|46.43|46.5|46.7|46.75|46.75|46.88|46.74|46.78|46.79|46.97||47.13|47.05|46.85|46.44|46.14|46.3|46.57|46.55|46.65|46.84|46.84|46.05|46.03|46.2|46.43|46.05|46.76|45.77|45.37|44.63|44.51|44.17|45.1|45.45|45.55|45.85||45.99|45.94|44.85|44.64|44.4|44.65|44.95|45.18|45.15|45.02|45.47|45.92|45.96|45.88|45.4|45.4|45.65|45.69|46.34|46.33|46.38|46.28|45.77|45.49|45.59|46.38|46.01|45.7|45.57|45.08|45.44|45.64|45.2|45.09
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.79|18.73|18.98|18.7|18.51|18.45|18.41|18.74|18.8|18.39|18.21|18.13|18.21|18.34|18.16|18.14|18.31|18.15|18.16|18.25|18.12|17.99|18.4|18.45|18.51|18.52|18.56||18.59|18.51|18.63|18.63|18.59|18.37|18.41|18.46|18.55|18.64|18.82|18.5|18.41|18.38|18.26|18.41|18.35|18.25|18.28||18.32|18.36|18.09|18.11|18.27|18.09|18.19|18.32|18.51|18.86|18.76|18.73|18.73||18.15|18.18|18.03|18.27||18.25|18.5|18.42|18.38|18.32|18.2|17.82|17.85|17.96|17.86|17.83|17.92|17.85|18|17.89|17.82|17.47|17.42|16.87|16.92|17.06|17.09||16.75|16.93|16.92|16.61|16.65|16.69|16.69|16.67|16.91|16.84|17.24|17.57|17.22|17.66|17.73|17.65|||17.77|17.87|18.19|18.2|16.92|16.7|17.01|17.01|17.09|17.25|17.25|17.37|17.33|17.34|17.38|17.87|17.77|17.88|17.7|17.93|17.89|18.04|18.05|18.43|18.35|18.25|18.17|18.41|18.44|18.43|18.79|18.38|17.78|18.06|17.89|17.92|17.65|17.54|17.52||17.55|17.68|17.79|17.68|17.24|17.61|17.19|17.55|18.05|17.41|17.26|17.24|16.89|16.94|16.79|16.75|16.85|16.97|17.17|17.23|16.96|16.18|16.6|16.66|16.75|16.99|16.9|17.09|17.57|18.02|18.63|19.07|19.4|19.23|19.14|19.33|18.84|18.96|18.95|18.81|18.92|18.99||18.8|18.65|18.56|18.08|18.11|17.75|17.76|18.14|17.84|18.12|18.16|18.14|18.1|17.81|17.77|17.4|17.96|17.56|17.37|16.98|16.74|16.78|17.02|17.24|17.35|17.77||17.72|17.42|17.1|17.48|17.43|17.42|17.48|17.74|18.28|17.93|18.25|18.37|18.23|18.44|18.44|18.17|18.48|18.52|19.09|19.35|19.48|19.47|20|19.69|20.9|21.59|21.45|21.64|21.73|21.21|21.03|21.25|20.94|20.72
02579|15961|/equities/meridian-intersta|R2000VALUE|7.66|7.76|7.75|7.76|7.69|7.66|7.52|7.53|7.66|7.82|8.88|7.62|7.68|7.85|7.88|7.82|7.68|7.43|7.46|7.77|7.57|7.46|7.51|7.49|7.42|7.43|7.66||7.7|7.43|7.47|7.35|7.34|7.39|7.31|7.37|7.36|7.45|7.34|7.21|7.25|7.18|7.18|7.14|7.07|7.11|6.96||6.94|6.96|6.95|6.98|6.93|6.89|6.97|6.86|6.87|6.89|6.89|6.91|6.97||6.92|6.85|6.83|6.77||6.84|6.96|6.98|7|6.94|6.96|6.74|6.73|6.77|6.72|6.69|6.71|6.69|6.73|6.75|6.74|6.81|6.83|6.79|6.85|6.84|6.84||6.62|6.66|6.77|6.53|6.66|6.8|6.82|6.8|6.65|6.94|6.78|6.92|6.91|6.89|6.93|7.06|||6.8|6.93|6.93|6.93|6.96|7.03|7.21|7.29|7.31|7.34|7.34|7.29|7.11|7.11|7.1|7.08|7.09|7.05|6.98|6.86|6.74|6.73|6.71|6.71|6.62|6.66|6.62|6.69|6.71|6.77|7.09|7.05|6.8|6.62|6.56|6.4|6.22|6.26|6.18||6.19|6.18|6.33|6.31|6.16|6.32|6.29|6.21|6.26|6.3|6.33|6.3|6.22|6.31|6.28|6.31|6.24|6.37|6.33|6.35|6.38|6.09|6.33|6.33|6.36|6.34|6.24|6.18|6.02|6.08|6.21|6.33|6.4|6.36|6.42|6.4|6.24|6.16|6.01|5.89|5.91|5.98||5.98|5.91|5.69|5.56|5.56|5.51|5.56|5.61|5.67|5.66|5.63|5.64|5.61|5.6|5.51|5.47|5.52|5.53|5.65|5.58|5.44|5.37|5.37|5.4|5.39|5.41||5.41|5.43|5.43|5.57|5.5|5.5|5.51|5.67|5.51|5.53|5.53|5.51|5.45|5.49|5.46|5.39|5.43|5.46|5.55|5.66|5.61|5.5|5.44|5.38|5.38|5.44|5.39|5.36|5.42|5.3|5.27|5.35|5.25|5.19
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|16.5|16.5|16.53|16.43|16.43|16.44|16.46|16.45|16.56|16.53|16.34|16.3|16.39|16.59|16.13|15.82|15.74|15.54|15.64|15.3|15.22|15.05|14.53|14.49|14.6|15.06|15.07||14.99|15.01|14.81|14.76|14.8|14.92|14.85|14.58|14.6|14.44|14.46|14.12|14.11|14.01|14.11|14.1|14.22|13.95|13.94||13.89|13.82|13.88|13.98|13.9|13.94|13.98|14|14.01|13.75|13.75|13.71|13.67||13.29|13.02|13.06|13.2||13.21|13.22|13.27|13.35|13.32|13.18|12.92|13.18|13.46|13.33|13.15|13.14|12.97|13.01|12.85|12.76|12.68|12.72|12.41|12.29|12.19|12.35||12.35|12.35|12.26|11.88|12.12|12.54|12.65|12.67|12.52|12.62|12.94|13.11|12.92|13.17|12.94|12.19|||12.33|12.31|12.33|12.13|12.52|12.8|12.8|12.74|12.72|12.49|12.49|12.68|12.39|12.59|12.5|12.61|12.53|12.45|12.45|12.4|12.39|12.34|11.96|12.11|12.02|11.96|11.65|11.67|11.94|11.82|12.05|11.96|11.73|11.57|11.82|11.9|11.91|11.53|11.38||11.21|11.25|11.36|11.39|11.36|11.36|11.45|11.46|11.55|11.55|11.6|11.61|11.39|11.41|11.38|11.25|11.37|11.13|11.34|9.5|9.52|9.23|9.12|9.32|9.21|9.09|8.6|8.35|8.45|8.51|8.57|8.63|8.63|8.51|8.4|8.43|8.35|8.29|8.53|8.4|8.57|8.62||8.61|8.09|7.95|7.62|7.31|6.88|6.85|7.19|7.32|7.68|7.42|6.99|7.11|6.65|6.79|6.79|7.02|7.03|7.34|7.16|6.79|6.69|6.81|7.19|7.4|7.56||7.37|7.37|7.36|7.65|7.56|7.2|7.29|7.67|7.54|7.62|8.12|7.91|7.74|7.57|7.84|8.06|8.66|8.28|8.52|8.28|7.86|7.68|7.39|7.19|6.97|7.37|7.34|7.64|7.68|7.59|8.02|8.08|7.86|7.75
02581|13066|/equities/tupperware-brands|R2000VALUE|81.93|81.7|81.68|80.59|80.17|80.01|78.31|77.9|79|79.07|78.57|77.52|78.36|79.41|79.71|80.5|80.98|79.72|78.19|79.66|78.93|77.79|79.1|78.01|77.66|78.94|79.94||77.53|77.81|77.84|77.14|76.64|77.28|76.49|76.28|77.15|77|77.39|76.35|75.13|74.24|70.52|69.9|69.26|68.76|67.75||67.89|67.45|66.87|65.95|64.8|64.37|64.8|65.18|65.03|65.18|65.47|65.65|65.92||64.23|63.11|62.94|63.18||63.74|64.65|65.02|65.82|65.79|65.9|67.3|66.88|67|67.82|66.49|65.37|65.29|66.48|64.95|65.12|65.2|64.82|64.4|64.55|64.75|65.05||64.49|64.13|64.36|62.68|62.83|63.02|62.72|62|62.69|62.5|62.65|63.25|62.71|63.19|63.59|59.5|||58.72|59.88|60.61|54.76|55.64|56.62|57|57.19|55.91|55.33|54.85|55.87|55.47|55.3|55.19|55.25|55.05|54.45|54|53.97|53.89|54.18|54.79|55.93|56.12|56.59|56.42|56.62|56.23|57.42|58.08|57.28|56.62|56.51|55.9|55.44|54.4|53.57|53.68||53.61|53.35|53.74|54.16|54.54|54.3|54.38|54.41|54.92|54.53|54.23|53.94|53.94|54.35|54.07|53.84|53.72|53.39|53|52.24|52.15|51.86|52.79|53.68|54.1|53.8|53.19|53.74|54.62|54.82|55.67|56.09|55.56|55.22|53.92|54.27|53.34|54.54|55.11|55.57|55.48|56.07||55.75|55.2|54.91|53.78|54.18|53.41|53.1|53.42|54.46|55.09|54.29|53.61|54.55|53.65|54.13|54.52|54.69|54.42|54.27|53.84|52.86|52.06|53.79|54.31|54.47|54.94||54.72|55.16|53.89|54.6|53.91|54.7|56.19|57.17|57.9|58.21|58.8|58.65|58.44|59.14|59.55|60.56|62.25|62.4|62.81|63.09|64.62|64.63|64.09|60.72|60.94|61.95|61.95|61.14|61.1|61.16|61.01|61.34|61.88|63.11
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|22.98|23.42|23.66|23.41|23.55|23.71|23.86|23.95|24.56|24.2|24.12|23.42|23.45|23.62|23.29|22.97|22.86|22.52|22.28|22.59|22.56|22.63|23.03|23.06|23.63|24.24|24.32||24.92|24.78|25.09|25.14|25.24|25.38|25.3|25.51|25.48|24.57|24.78|24.73|24.28|24.35|24.16|23.69|23.96|23.61|23.1||23.16|23.19|22.9|22.98|22.34|22.57|22.88|22.82|22.78|22.94|23.28|22.59|21.66||21.11|20.63|20.67|20.82||21.09|20.76|20.99|20.94|20.96|20.45|20.2|20.11|19.93|20.01|19.87|19.88|20|20.08|19.93|19.8|19.77|19.84|19.78|19.8|19.6|19.52||19.25|19.43|19.71|19.23|19.09|19.22|19.3|18.93|18.87|19.6|19.99|20.23|20.11|19.99|20|19.84|||19.01|19.08|19.08|19.11|18.29|18.85|19.03|18.86|18.4|19.31|19.59|19.73|19.51|19.96|19.96|19.8|19.81|19.52|19.17|19.29|19.15|19.25|19.2|19.31|19.34|19.55|19.39|19.32|19.37|19.57|19.69|19.52|19.28|19.27|19.34|19.17|18.7|17.99|17.91||18.01|17.96|18.02|18.06|18.15|18.01|17.91|17.7|17.94|17.87|18.12|18.09|17.89|18|17.72|17.75|18|17.95|18.02|17.65|17.46|17.34|17.29|17.37|17.48|17.52|17.71|17.44|16.98|16.74|16.8|16.95|16.71|16.29|16.13|15.85|14.88|14.58|14.75|15|14.9|15.06||14.72|14.06|13.92|13.24|13.5|13.59|13.86|14.04|14.4|14.83|14.86|14.36|14.25|14.13|14.42|14.52|14.81|14.75|15.1|14.85|14.32|14.19|14.7|15.06|15.33|15.46||15.23|15.25|15.28|15.42|15.18|15.02|15.04|15.5|15.41|15.33|15.74|15.7|15.47|15.51|15.85|16.32|16.6|16.71|17.35|17.53|17.69|17.25|17.47|16.98|17.51|17.99|17.98|18.4|18.5|18.03|17.68|17.77|17.67|17.9
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|38.73|38.81|38.9|39.1|38.8|38.82|38.75|38.5|38.6|38.75|37.88|37.74|37.73|37.83|37.81|37.68|37.57|37.18|37.22|36.97|37.02|37.09|37.67|37.71|37.48|37.75|38.14||37.88|37.37|37.32|36.66|36.69|36.96|38.24|40.52|40.61|40.81|41.19|40.98|41.35|41.55|42.05|42.17|42.38|42.5|42.33||41.94|41.64|41.24|41.38|41.2|40.67|41.24|41.04|40.52|40.22|40.42|40|39.99||39.25|39.15|39.16|39.31||39.39|39.4|39.11|38.53|38.06|37.86|37.82|37.8|38|38|37.86|37.89|37.6|37.57|37.7|37.8|37.9|38.19|37.5|37|36.76|36.95||36.54|36.43|36.31|35.54|35.01|35.46|35.59|35.45|35.6|35.78|36.22|36.87|36.59|36|36.16|35.16|||34.96|34.32|34.49|34.47|34.42|34.62|34.85|34.35|33.89|33.62|32.54|32.79|32.79|32.84|32.87|32.67|32.4|32.57|32.76|33.04|33.09|33.2|33.55|34.07|33.74|34.04|33.51|34.02|34.04|34.26|34.74|34.59|33.65|33.63|33.63|33.62|33.18|32.45|32.52||32.81|32.74|33.08|33.1|33.14|33.1|32.75|33|33.11|33.12|33.27|33.19|32.88|32.77|32.72|32.72|32.89|32.68|32.7|32.78|34.24|33.48|34.41|34.67|34.99|34.87|34.49|34.09|34.48|34.46|35.13|35.38|35.37|35.09|35.15|33.99|33.65|33.6|34.34|34.12|34.09|34.13||34.02|34.28|34.23|33.32|33.56|34.16|34.05|34.06|33.53|33.72|33.55|33.43|33.5|33.12|33.33|33.28|34.24|34.14|33.67|33.09|32.69|33.24|33.19|33.5|34.02|34.52||34.13|34.22|34.01|34.27|34.17|34.08|34.61|34.99|35.2|35.08|35.23|35.25|35.49|34.94|35.2|34.83|35.16|33.85|34.53|34.26|34.36|34.13|33.95|33.26|32.84|33.07|33.14|33.27|33.66|33.53|33.75|33.88|33.63|34.05
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.79|16.86|16.62|16.31|16.27|16.09|16.04|15.97|16.27|16.13|16.21|15.91|15.88|15.95|15.95|16.06|16.08|15.77|15.87|15.87|15.76|15.45|15.37|15.37|15.45|15.66|15.66||15.79|15.79|15.76|15.78|15.69|15.59|15.4|15.37|15.44|15.49|15.45|15.15|15.21|15.22|15.12|14.97|14.94|14.75|14.76||14.56|14.6|14.57|14.23|14.22|13.98|13.9|14|13.9|13.89|13.88|14.06|14.09||13.53|13.6|13.73|13.66||13.64|13.66|13.73|13.48|13.45|13.24|13.2|13.26|13.61|13.74|13.72|13.74|13.65|13.7|13.67|13.59|13.48|13.45|13.36|13.38|13.23|13.13||13.06|12.93|12.73|12.57|12.69|12.79|12.64|12.52|12.63|12.73|12.89|13.22|13.18|13.27|13.07|13.1|||13.39|13.56|13.46|13.37|13.27|13.34|13.5|13.27|13.18|13.01|12.86|12.83|12.73|12.64|12.64|12.65|12.49|12.43|12.44|12.65|12.72|12.95|13.11|13.27|13.23|13.31|13.24|13.52|13.37|13.58|13.69|13.33|13.14|13.03|13.12|13.14|13.13|13.14|13.07||13.09|13.07|13.04|12.97|13.04|12.95|13.02|13.1|13.2|13.15|13.06|13.04|12.82|12.8|12.7|12.72|12.76|12.98|13.03|13.04|13.01|12.81|13|12.78|12.75|12.7|12.58|12.44|12.17|12.06|12.3|12.36|12.53|12.65|12.43|12.49|12.47|12.5|12.62|12.6|12.58|12.76||12.69|12.69|12.58|12.14|12.16|12.14|12.12|12.28|12.33|12.38|12.45|12.58|12.58|12.5|12.4|12.33|12.59|12.5|12.37|12.28|12.11|11.84|11.71|12|11.95|12.1||12.09|12.08|11.95|12.04|12.05|11.78|12.01|12.55|12.56|12.41|12.49|12.51|12.5|12.43|12.28|12.35|12.52|12.51|12.6|12.24|12.19|12.04|12.16|11.98|11.77|11.93|11.76|11.85|11.95|11.92|11.83|11.74|11.71|11.55
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|34.71|35.07|35.19|34.97|35.19|35.22|34.74|34.87|35.31|35.26|34.63|34.63|34.63|34.63|33.74|33.89|33.72|33.22|33.28|33.5|33.46|33.48|33.95|34|33.94|33.48|33.62||32.71|32.6|32.67|32.57|32.3|32.2|32.05|32.22|32.57|32.48|32.86|33.22|32.81|33.06|32.89|32.88|33.08|33.09|33.07||33.58|33.72|32.89|33.11|33.1|33.35|33.46|33.03|33|33.08|33.43|32.97|32.94||32.2|31.91|32.07|32.21||32.46|32.61|32.94|32.7|32.82|32.74|32.66|32.87|32.95|32.9|32.39|31.89|31.47|31.41|30.98|30.75|30.27|30.03|29.53|29.62|29.51|29.2||28.66|28.81|28.89|28.33|28.5|28.71|29.15|29.26|29.25|29.07|29.78|30.04|29.38|29.88|30.22|28.97|||29.17|29.09|29.13|29.11|29.34|30.06|30.3|30.18|29.78|29.52|29.3|29.45|29.42|29.81|29.69|29.78|29.7|29.87|29.83|30.02|30.28|30.75|30.46|30.72|30.83|30.9|31|31.47|31.42|31.26|31.36|31.19|30.5|30.32|30.36|30.28|30.18|30.4|30.42||30.09|29.95|30|29.85|30.2|30.18|30.81|30.94|31.57|30.76|30.69|30.3|29.81|29.98|29.99|30.02|30.28|29.81|29.77|29.62|29.45|28.44|29.28|29.42|29.91|29.92|29.44|28.91|28.75|28.8|31.53|32|32|32|32.27|32.36|31.64|31.6|32|31.96|32.1|32.9||32.83|32.87|32.63|31.77|31.65|30.84|30.99|31.43|32.1|32.49|32.15|31.52|31.55|30.35|30.69|30.38|31.25|31.04|30.92|30.45|29.96|30.23|30.18|30.3|30.21|30.76||30.24|30.19|30.13|30.26|30.22|30.12|30.14|30.53|30.45|30.52|30.19|30.29|30.33|30.36|30.11|29.91|30.18|30.16|30.62|30.31|30.44|30.27|30.51|30.07|29.9|32.49|31.01|31.32|32.15|31.34|31.07|31.4|30.71|30.74
02587|15784|/equities/cowen-group|R2000VALUE|2.78|2.78|2.8|2.8|2.8|2.84|2.89|2.925|2.95|2.89|2.88|2.82|2.68|2.83|2.65|2.68|2.63|2.62|2.7|2.7|2.71|2.69|2.73|2.71|2.8|2.85|2.83||2.9|2.88|2.88|2.85|2.79|2.8|2.86|2.74|2.73|2.73|2.69|2.68|2.69|2.69|2.68|2.66|2.69|2.63|2.63||2.49|2.46|2.47|2.47|2.49|2.5|2.549|2.53|2.5|2.56|2.57|2.55|2.55||2.46|2.46|2.43|2.44||2.43|2.49|2.52|2.475|2.55|2.49|2.36|2.37|2.39|2.41|2.35|2.32|2.25|2.29|2.3|2.355|2.38|2.27|2.27|2.3|2.26|2.29||2.29|2.27|2.26|2.24|2.34|2.35|2.375|2.44|2.39|2.54|2.53|2.59|2.58|2.595|2.67|2.54|||2.56|2.57|2.59|2.53|2.59|2.69|2.77|2.74|2.74|2.73|2.72|2.76|2.78|2.75|2.74|2.83|2.84|2.81|2.91|2.89|2.76|2.8|2.84|2.95|2.95|2.93|2.91|2.92|2.94|2.89|2.92|2.85|2.75|2.75|2.8|2.83|2.84|2.71|2.68||2.64|2.65|2.66|2.67|2.68|2.65|2.68|2.64|2.72|2.64|2.58|2.56|2.54|2.6|2.57|2.6|2.559|2.56|2.55|2.51|2.51|2.4|2.52|2.56|2.53|2.52|2.48|2.47|2.57|2.631|2.75|2.81|2.86|2.8|2.79|2.81|2.68|2.71|2.7|2.67|2.71|2.73||2.7|2.67|2.66|2.601|2.64|2.57|2.59|2.69|2.67|2.69|2.65|2.67|2.67|2.75|2.66|2.6|2.58|2.5|2.49|2.51|2.38|2.49|2.57|2.56|2.49|2.44||2.44|2.45|2.39|2.42|2.4|2.405|2.41|2.46|2.56|2.5|2.54|2.51|2.52|2.57|2.52|2.51|2.49|2.51|2.55|2.57|2.59|2.58|2.53|2.53|2.55|2.6|2.52|2.52|2.55|2.52|2.55|2.55|2.56|2.6
02588|15433|/equities/apogee-enterprise|R2000VALUE|29.03|28.77|29.04|28.99|29.09|29.12|29.21|29.14|29.74|30.26|29.15|28.82|29.12|28.18|27.68|27.6|27.73|27|26.62|26.04|25.86|25.39|25.23|25.3|25.1|25.37|25.57||25.18|25.1|25.09|24.38|24.29|24.3|24.23|24.38|24.37|25.09|25.23|24.59|25.67|25.69|25.65|25.49|25.39|24.87|24.72||24.68|24.54|24.88|24.62|24.41|24.98|25.06|25.36|25.32|24.11|24.39|24.59|24.92||23.99|23.46|23.25|23.43||23.86|24.31|24.67|24.86|23.82|23.26|23.19|23.15|23.25|23.5|23.54|23.08|23.41|23.6|23.84|23.89|23.2|23.31|23|23|20.79|20.47||20.45|19.94|20.36|19.81|19.87|20.39|20.55|20.18|19.65|19.82|20.12|20.46|20.45|20.46|20.61|20.63|||20.12|20.46|20.6|20.42|20.01|20.25|20.41|20.46|20.25|19.96|19.6|19.78|19.13|19.32|19.54|19.82|19.23|19.15|20.42|20.36|20.31|20.41|20.15|20.48|20.32|20.3|20.85|17.72|17.24|17.65|17.99|17.59|17.1|16.73|16.79|16.73|16.7|16.74|16.55||15.9|15.87|16.14|16.2|16.12|16.14|16.22|16.34|16.43|16.31|16.46|16.23|15.89|16.13|15.8|16.06|16.18|15.82|15.39|15.58|15.56|14.99|16.23|16.77|16.65|16.55|16.45|16.4|16.29|16.34|16.67|17.07|17.2|16.89|16.83|16.81|16.74|16.96|16.97|16.78|16.32|16.38||16.28|16.35|16.23|15.44|15.7|15.58|15.53|15.96|16.33|15.35|15.35|15.23|15.21|15.08|15.35|15.24|15.23|15.03|14.96|14.53|14.52|14.59|14.8|14.93|14.98|15.17||15.15|15.01|14.96|15.01|14.97|14.96|15.66|16.06|16.1|16.26|16.18|16.32|16.3|16.4|16.44|15.16|15.63|15.75|15.75|15.64|15.48|14.72|14.82|14.66|14.22|14.49|13.92|13.57|13.75|13.58|13.2|13.72|13.8|13.37
02589|21043|/equities/steelcase-inc|R2000VALUE|15.08|15.15|15.2|15.07|15.13|15.2|15.27|15.26|15.41|15.45|15.21|15.17|15.34|15.6|15.12|15.29|15.16|14.48|14.59|14.25|14.2|13.81|14|13.85|13.73|13.95|13.89||13.85|13.64|13.61|13.61|13.4|13.46|13.45|13.3|13.62|13.85|13.82|13.91|13.84|13.84|13.83|13.79|13.7|13.64|13.61||13.73|13.83|13.57|13.66|13.48|13.52|13.56|13.56|13.5|13.32|13.32|13.4|13.14||12.79|12.47|12.49|12.61||12.69|12.76|13.34|11.65|11.53|11.68|11.51|11.58|11.62|11.62|11.65|11.56|11.44|11.81|11.83|11.77|11.73|11.8|11.47|11.47|11.3|11.25||10.95|10.99|10.65|10.45|10.22|10.52|10.72|10.47|10.46|10.58|10.53|10.68|10.3|10.5|10.4|10.19|||10.31|10.3|10.2|10.19|10.37|10.42|10.53|10.54|10.48|10.23|10.17|10.45|10.34|10.38|10.55|10.73|10.5|10.3|10.15|10.15|9.88|9.7|9.68|9.71|9.62|9.58|10.28|9.59|9.73|10.44|10.5|10.2|9.93|9.97|9.97|9.95|9.68|9.79|9.82||9.86|9.83|9.83|9.75|9.83|9.82|9.75|9.78|9.71|9.69|9.66|9.48|9.29|9.25|9.13|9.15|9.11|9.17|9.16|9.02|8.96|8.57|8.72|8.67|8.8|8.8|8.29|8.01|8.28|8.47|8.84|8.94|8.88|8.8|8.99|9.14|9.01|9.1|9.22|9.14|9.28|9.36||9.34|9.24|9.07|8.64|8.53|8.58|8.78|8.86|8.96|8.62|8.58|8.4|8.44|8.27|8.51|8.65|8.89|8.74|8.9|8.65|8.55|8.64|8.73|8.77|8.72|8.86||8.61|8.41|8.37|8.45|8.29|8.26|8.28|8.39|8.39|8.4|8.57|8.46|8.32|8.39|8.48|8.55|8.7|8.69|8.88|9.03|9.07|9.31|9.45|9.22|8.98|9.24|9.26|9.35|9.46|9.22|9.2|9.3|9|9.21
02590|15420|/equities/angiodynamics|R2000VALUE|11.44|11.47|11.49|11.34|11.38|11.39|11.34|11.35|11.3|11.45|11.45|10.93|10.85|11.5|12.58|12.55|12.56|12.62|12.59|12.46|12.38|12.08|12.44|12.34|12.31|12.59|12.59||12.25|12.2|12.19|12.14|12.03|12.08|12.13|12.23|12.2|12.34|12.4|12.36|12.4|12.45|12.41|12.4|12.57|12.2|12.04||11.94|11.94|12.01|11.91|11.8|11.65|11.6|11.4|11.33|11.26|11.6|11.51|11.52||11|11.1|11.1|11.17||11.18|11.2|11.2|11.09|11|10.89|10.78|10.87|10.97|10.95|10.81|10.76|10.53|10.66|10.81|10.64|10.78|10.73|10.63|10.75|10.76|10.66||10.55|10.53|10.59|10.4|10.47|10.52|10.57|10.56|10.5|10.19|10.42|10.67|10.69|10.5|10.8|10.83|||10.8|10.68|10.5|10.45|10.4|10.47|10.76|10.9|10.97|10.9|11.16|11.37|11.42|12|12.85|12.91|12.59|12.5|12.61|12.51|12.5|12.64|12.75|12.78|12.59|12.52|12.4|12.35|12.31|12.36|12.42|12.36|12|12.06|12.1|12.23|12.26|11.77|11.67||11.59|11.38|11.44|11.18|11.16|11.06|10.86|10.75|10.96|10.75|10.73|10.55|10.7|10.73|10.71|10.74|10.77|10.67|10.78|10.8|10.85|10.66|11.14|11.17|11.25|11.14|10.92|11.05|10.97|11.23|11.38|11.66|11.66|11.83|11.82|12.4|11.52|11.72|12.02|12|12.07|12.15||12.17|12.08|12.23|12.08|12.29|12.11|12.16|12.12|12.23|12.34|12.44|12.35|12.31|12.18|12.28|12.12|12.55|12.43|12.51|12.41|12.12|12.14|12.14|12.15|12.14|12.32||12.42|12.34|12.39|12.44|12.5|12.41|12.48|12.47|12.44|12.34|12.33|12.34|12.19|12.34|12.14|12.14|12.29|12.37|12.63|12.45|12.49|12.37|12.59|12.29|12.15|12.34|12.16|12.15|12.29|12.12|12.07|12.12|11.89|11.81
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|10.34|10.33|10.33|10.09|10.06|10.18|9.96|9.96|9.91|9.97|9.73|9.67|9.71|9.57|9.37|9.5|9.74|9.7|9.41|9.4|9.04|9.2|9.79|9.79|9.91|9.95|9.96||9.99|9.96|9.79|9.79|9.81|9.84|9.87|9.87|9.79|9.79|9.69|9.43|9.47|9.5|9.43|9.39|9.49|9.32|9.34||9.31|9.33|9.38|9.4|9.4|9.39|9.4|9.4|9.26|9.24|9.32|9.38|9.4||9.26|8.99|9.02|8.97||9.14|9.23|9.19|9.16|9.14|8.97|9.04|9.19|9.2|9.08|9.05|9.09|9.03|9.06|9.04|9.09|8.8|8.85|8.74|8.62|8.5|8.24||8.16|8.09|8.13|8.02|8.33|8.93|9.03|9.14|9.47|8.79|8.9|9.02|9.08|9.27|9.25|9.2|||9.24|9.32|9.32|9.42|9.51|9.52|9.48|9.49|9.46|9.47|9.3|9.35|9.25|9.26|9.31|9.48|9.39|9.32|9.23|9.3|9.17|9.29|9.12|9.38|9.33|9.4|9.32|9.4|9.43|9.39|9.43|9.41|9.44|9.53|9.51|9.56|9.62|9.79|9.37||8.93|8.96|8.97|8.93|8.89|8.79|8.79|8.91|8.88|8.79|8.78|8.74|8.68|8.57|8.5|8.49|8.5|8.5|8.44|8.3|8.38|7.9|8.04|8.01|8.25|8.2|7.89|7.76|7.9|7.93|7.91|8.14|8.17|8.26|8.32|8.36|8.02|8.21|8.26|8.22|8.39|8.45||8.46|8.46|8.33|8.15|8.28|8.19|8.03|8.03|8.03|8.12|8.18|8.04|7.81|7.57|7.47|7.5|7.6|7.6|7.62|7.51|7.3|7.39|7.55|7.82|7.9|7.98||7.97|7.9|7.86|8.08|8.05|7.88|8.12|8.14|8.13|8|8.2|8.37|7.8|7.57|7.49|7.71|7.85|7.79|7.94|7.97|8.01|8|8.02|7.95|7.83|8.09|8.16|8.13|8.23|8.2|8.14|8.17|8.09|8.16
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|12.4|11.28|11.55|12.1|11.6|10.6|11|11.5|10.85|10.5|10.45|10.85|11.25|11.85|10.3|10.1|9.9|10.45|10.75|10.45|11.05|11.05|12.15|13.7|14.8|15.45|15.65||16|16.25|16.6|16.6|16.6|16.6|16.75|16.8|17.15|17.4|17.85|17.5|17.6|17.75|17.7|17.5|18.1|18.4|18.3||17.3|17.8|17.45|17.4|17.85|18.25|18.5|18.05|17.95|18|18.85|17.7|17.5||16.35|16.8|17.2|17.2||17.25|17.95|18.1|18.35|18.2|18.25|17.4|16.55|16.6|17|16.3|16.5|16.26|16.55|16.75|16.95|16.75|17.05|17.35|18.07|19.1|18.95||19.3|19.6|20.15|19.12|19.2|19.3|16.18|16.05|16.25|16.25|16.2|16.5|16.35|16|16.05|16.15|||16.75|16.57|17|16.9|17.45|17|17.25|17.2|17.95|17.65|18.45|18|18.2|18.65|19|19.55|18.95|19.7|20|20|19.8|20|19.7|20.35|20|20.5|20.25|20.6|21.05|22.5|20.55|19.1|18.25|18.7|19.2|17.25|15.93|15.55|15.9||16.09|15.95|17.4|18.95|19.6|20.45|18.55|18.6|19.85|19.45|19.5|19.45|18.95|18.5|18.6|18.85|19.2|19.35|19.55|19.25|19.07|18.2|19.05|19.52|19.8|19.75|18.4|18.95|19.05|19.25|19.9|20.3|20.3|20.27|20.55|21.1|20.65|21.55|22.15|22.34|22.75|23.6||23.3|22.9|22.8|21.75|21.65|20.95|20.75|21.6|22.9|23.05|22.5|21.38|21.55|21.25|20.9|20.85|21.2|21.25|22.75|21.9|21.05|21.95|22.95|24.5|25.95|27.4||28.75|26.45|26.2|27.9|26.7|24.4|25.6|26.75|26.55|26.35|27.95|28.4|28.15|29.35|29.75|30.15|31.55|32.3|33.1|33.65|33.3|33.9|32.45|32.4|30|32.05|31.85|32.55|34.5|33.4|34.65|35.2|34|35.1
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.33|10.14|10.1|10.15|10.09|10.15|10.17|10.29|10.36|9.89|9.83|9.85|9.87|9.99|9.87|9.9|9.97|9.99|9.8|9.69|9.6|9.34|9.49|9.34|9.25|9.38|9.43||9.57|9.62|9.41|9.41|9.4|9.43|9.41|9.49|9.45|9.5|9.49|9.35|9.5|9.57|9.52|9.51|9.52|9.53|9.5||9.33|9.38|9.18|9.18|9.21|9.15|9.16|9.28|9.4|9.67|9.75|9.72|9.77||9.53|9.44|9.31|9.35||9.37|9.33|9.32|9.09|8.98|8.77|8.53|8.57|8.65|8.65|8.72|8.78|8.79|8.93|8.96|8.87|8.79|8.85|8.76|8.9|8.79|8.89||8.83|8.5|8.47|8.2|8.23|8.37|8.38|8.29|8.25|8.34|8.28|8.41|8.39|8.36|8.42|8.4|||8.28|8.25|8.2|8.23|8.25|8.27|8.32|8.26|8.22|8.2|8.2|8.2|8.23|8.23|8.21|8.29|8.34|8.33|8.36|8.65|8.58|8.36|8.67|8.92|8.99|8.96|8.78|8.79|8.84|8.91|8.84|8.64|8.64|8.72|8.7|8.7|8.73|8.7|8.7||8.63|8.59|8.69|8.67|8.62|8.56|8.61|8.69|8.77|8.75|8.67|8.53|8.49|8.55|8.3|8.33|8.05|8.2|8.33|8.39|8.45|8.2|8.36|8.42|8.34|8.27|8.14|7.89|7.8|7.9|7.93|8.24|8.24|8.25|8.04|8.06|8.02|8.12|8.38|8.4|8.55|8.64||8.66|8.55|8.4|8.14|8.25|8.12|8.34|8.47|8.51|8.6|8.63|8.49|8.56|8.5|8.5|8.45|8.49|8.24|8.26|8.05|7.9|7.8|7.97|8.03|8.18|8.12||8.06|7.71|7.76|7.85|7.8|8.07|8.11|8.27|8.06|7.95|8.2|8.32|8.29|8.35|8.39|8.38|8.45|8.45|8.52|8.36|8.3|8.2|8.22|8.1|8.11|8.06|7.78|7.73|7.79|7.83|7.79|7.92|7.83|8.21
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|38.48|38.34|38.53|38.45|38.83|38.76|38.4|38.26|38.36|38.59|38.32|38.09|37.82|37.98|38.08|38.05|38.14|37.99|38.22|38.78|38.22|38.11|38.07|37.49|37.61|38.35|38.51||38.41|38.62|37.78|37.94|37.09|38|39.31|38.21|38.04|38.28|38.43|38.28|38.08|38.17|38.24|38.38|38.61|38.53|38.5||38.22|37.01|36.93|37.15|37.27|37.25|37.37|37.49|37.91|37.37|37.33|36.93|36.93||35.55|35.05|34.82|35.3||35.56|35.82|35.85|35.45|35.41|35.24|35.35|35.54|35.97|36.38|36.54|35.58|34.18|34.43|35.22|35.13|34.05|34.06|33.87|34.68|34.04|34.15||33.59|33.3|33.3|32.64|32.88|33.31|33.67|33.97|34.81|35.13|35.21|35.73|35.44|35.5|35.18|33.73|||33.7|33.72|33.17|33.1|33.19|33.77|33.78|33.7|33.52|33.63|33.8|34.03|33.75|33.95|33.84|34.23|33.76|33.64|33.62|33.71|33.62|33.62|33.1|33.55|33.43|33.97|34.19|34.57|35.16|34.88|35.11|35.06|34.47|34.95|34.91|35.04|34.73|34.3|34.5||33.49|33.4|33.59|32.81|32.92|32.82|32.87|33.02|33.29|33.3|33.48|33.31|33.1|32.63|32.65|32.8|32.98|31.71|31.63|31.57|31.16|30.4|31.2|31.25|30.71|30.59|30.4|29.93|29.89|29.91|30.19|30.5|30.57|30.5|30.11|30.15|29.89|30.18|30.35|30.03|30.18|30.11||30.15|29.76|29.47|28.93|28.9|27.97|27.21|26.83|27.02|27.03|27.51|27.47|27.12|27.17|26.97|26.45|26.5|26.35|26.5|26.55|25.47|25.46|25.82|26.26|26.55|26.34||26.36|26.5|26.47|26.44|26.33|26.4|26.47|27.37|27.22|27.5|27.98|27.86|27.39|28.17|28.61|28.35|31.36|29.15|29.23|29.04|29.1|29|28.39|28.34|31.24|31.87|30.77|30.55|30.4|29.43|29.06|29.26|28.94|28.8
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|23.29|23.58|23.39|23.31|22.92|22.85|22.5|22.55|22.66|22.28|22.14|22.34|22.37|22.41|22.44|22.29|22.2|21.1|21.22|21.38|21.16|21.14|21.72|21.62|21.59|21.74|21.74||21.54|21.42|21.48|21.45|21.39|21.47|21.54|21.49|21.57|21.72|21.68|21.45|21.47|21.9|21.77|21.75|21.72|21.6|21.48||21.36|21.57|21.48|21.42|21.02|21.63|20.88|21.23|21.4|21.44|21.66|21.51|21.52||20.65|20.72|20.69|20.55||20.54|20.71|20.71|20.74|20.49|20.04|19.64|19.67|19.81|19.9|19.63|19.41|19.3|19.47|19.36|19.37|19.66|19.61|19.42|19.67|19.52|19.09||18.99|18.78|18.68|18.41|18.55|18.86|18.87|18.66|18.77|18.94|18.36|18.78|18.23|18.23|18.47|18.28|||18.58|18.59|18.47|18.38|18.44|18.58|19.35|19.13|18.76|18.54|18.53|18.5|18.42|18.6|18.55|18.79|18.56|18.58|18.68|18.69|18.55|18.58|19.03|19.41|19.3|19.14|18.7|18.83|18.95|18.84|19.18|18.81|18.64|18.72|18.75|18.88|19.03|18.63|18.64||18.4|18.54|18.59|18.56|18.42|18.35|18.54|18.67|18.78|18.29|18.25|18.17|18.06|17.9|17.8|18.06|18.37|18.55|18.54|18.5|18.09|17.56|18.29|18.21|18.29|18.43|18.05|17.84|17.68|17.76|17.94|18.31|18.26|18.34|18.54|18.48|18.27|18.25|18.16|18.07|18.08|18.54||18.6|18.27|18.14|17.94|17.7|17.26|17.09|17.27|17.54|17.7|17.7|17.57|17.28|17.06|17.07|17.05|17.25|17.19|17.74|17.28|17|16.78|16.92|16.97|17.3|17.5||17.44|17.4|17.27|17.25|17.2|17.15|16.85|17.17|17.12|16.92|17.03|17.18|17.79|17.73|17.28|17.22|17.67|17.7|17.91|17.53|17.68|17.62|17.54|16.99|16.77|17.07|16.99|17.1|17.5|17.07|17.13|17.28|16.88|16.86
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|11.49|11.5|11.58|11.51|11.61|11.4|11.39|11.3|11.36|11.39|11.61|11.5|11.59|11.55|11.4|11.21|11.23|10.56|10.7|10.4|10.89|11|11.4|11.21|11.56|11.58|11.72||11.7|11.68|11.9|11.79|11.51|11.53|11.6|11.65|11.79|11.69|11.83|11.84|11.83|11.9|11.8|11.9|11.98|11.94|11.95||11.96|11.98|11.95|12.09|12|12.09|12.09|12.08|12.06|12.11|12.29|12.37|12.43||12.28|11.99|12.12|12.39||12.36|12.4|12.38|12.4|12.15|11.89|11.84|11.89|11.91|12|11.93|11.9|11.91|11.84|11.88|11.82|11.9|11.95|11.98|11.98|11.86|11.89||11.66|11.4|11.49|11.41|11.45|11.37|11.3|11.26|11.21|11.42|11.42|11.5|11.65|11.64|11.73|11.77|||11.32|11.52|11.6|11.81|11.78|11.97|11.98|11.9|11.9|11.83|11.75|12|12.1|12.26|12.39|12.57|12.56|12.62|12.64|12.63|12.6|12.65|12.65|12.7|12.6|12.64|12.6|12.51|12.5|12.45|13.11|12.37|12.27|12.1|12.06|12.15|12.22|12.12|12.13||12.06|12.05|12.13|12.13|12.1|12.2|12.29|12.26|12.17|12|12.13|12.1|12.26|12.75|12.22|11.88|11.84|11.82|11.88|11.94|11.85|11.43|11.35|11.4|11.6|11.52|11.39|11.35|11.48|11.68|11.79|11.78|11.9|11.75|11.76|11.99|11.76|11.75|11.7|11.72|11.8|11.89||11.97|12.04|12.08|11.94|11.92|12|11.97|11.85|11.95|12.29|12.36|12.32|12.39|12.68|12.52|12.55|12.81|12.29|12.11|11.75|11.61|11.59|11.39|11.39|11.48|11.5||11.16|11.19|11.03|11|10.98|10.97|10.9|11.07|11.05|11.19|11.3|11.3|11.3|11.25|10.99|11.15|11.43|11.44|11.3|11.29|11.3|11.47|11.48|11.42|11.23|11.48|11.28|11.14|11.26|10.96|10.76|10.91|11.08|11.43
02600|16151|/equities/german-american-b|R2000VALUE|23.23|23.35|23.36|23.1|22.61|23|23.69|23.62|24.09|22.84|22.24|22.2|22.25|22.34|22.35|22.16|22.16|21.97|21.81|22|22.23|22.21|22.5|22.7|22.81|22.71|22||22|21.85|21.91|21.95|22.01|22.1|22.07|22.1|22.32|22.34|22.57|22.5|22.45|22.58|22.09|21.88|21.82|22.14|21.99||22|22|21.86|21.84|22.42|22.43|22.5|22.85|22.58|22.75|23.11|23.22|23.1||21.86|21.95|22.15|22.3||22.4|22.71|22.8|22.5|22.56|22.11|21.58|21.99|22.46|22.31|22.37|22.33|22.76|22.34|21.85|21.97|21.87|21.89|21.62|21.47|21.8|21.64||21.87|21.9|21.31|20.67|21.32|21.7|22.3|21.94|21.65|21.92|22.27|22.77|22.59|23|22.96|22.69|||22.33|22.49|22.24|22.22|21.92|22.5|23.69|23.7|23.92|23.76|23.8|24.18|23.99|24.4|23.99|24.43|24.1|24.18|24.09|24.4|24.63|24.75|24.74|25.2|25.42|24.5|24.14|24.6|24.42|24.45|24.35|24.17|23.36|23.29|23.75|24.2|24.25|23.8|23.21||23.15|23.31|23.25|22.99|22.95|22.89|22.75|22.75|23.5|22.29|21.85|21.25|21.2|20.83|21.04|21.28|21.3|21.33|21.76|21.48|21.24|20.24|20.95|21.47|21.93|21.25|20.74|20.58|20.99|20.47|20.86|21.42|21.46|21.22|21.27|21.4|21.14|21.18|20.85|20.72|20.83|21.25||21.24|20.8|20.5|20.19|20.34|19.92|19.6|19.86|19.76|20.01|20.23|19.45|19.7|18.92|18.75|18.77|19.35|19.25|19|18.91|18.49|18.27|18.32|18.51|18.55|18.65||18.57|18.78|19|19.25|19.16|18.59|18.7|19|19|18.73|19.05|19.17|19.15|19.18|18.83|19.12|19.31|19.4|19.58|19.33|19.63|19.12|19.18|18.67|18.55|18.96|18.88|19.12|19.63|19.09|18.98|19.11|18.81|19.04
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|28.16|28.09|28.5|28.29|28.32|28.35|28.44|27.91|27.93|27.84|27.81|27.8|27.83|28.03|27.76|27.88|28.12|26.86|25.04|24.89|24.85|24.46|24.25|24.22|24.11|24.2|24.01||23.48|23.05|23.06|22.58|22.43|22.48|22.34|22.46|22.8|23.38|23.5|23.35|23.96|24.2|24.33|24.4|24.61|24.48|24.21||24.22|24.44|24|24.04|23.8|23.67|23.72|23.66|23.89|23.95|23.56|23|22.99||22.45|22.37|21.98|21.82||21.35|21.07|21.05|21.03|20.97|20.9|20.78|20.79|20.75|20.35|20.18|19.94|19.81|19.99|19.95|19.86|19.77|19.74|19.64|19.64|19.22|19.25||18.42|18.54|18.5|17.85|17.85|18.51|19.03|19.55|19.41|19.74|19.74|19.79|19.85|19.53|19.4|18.83|||17.74|17.59|17.4|17.24|17.25|17.29|17.95|17.9|17.91|17.98|17.9|18.03|18.04|18.04|18.15|18.75|18.5|18.49|18.5|18.75|18.66|18.88|18.42|18.75|18.85|19.15|18.7|19|18.83|19.21|19.7|19.5|19.24|18.45|18.56|18.7|17.88|17.69|17.72||17.94|17.8|17.79|17.75|17.64|17.49|18.12|17.99|18.24|18.23|18.3|18.26|17.82|17.67|17.38|17.85|17.51|17.43|18.02|17.33|14.23|13.95|14.4|14.41|14.4|13.79|14.05|13.75|13.88|13.89|14.48|14.78|14.52|14.24|14.16|14.24|13.9|14.23|14.1|13.85|13.99|14.45||14.41|14.16|14.2|13.64|13.65|13.45|13.16|13.4|13.73|14.11|13.35|12.81|12.64|12.43|12.59|12.58|13.44|13.25|13.48|13.39|13.04|13.09|13.5|13.54|13.69|13.76||13.55|13.49|13.38|13.36|13.07|12.89|13.13|13.49|13.25|13.2|13.45|13.31|12.96|12.89|13.07|13.78|15.4|15.22|15.49|15.31|15.35|15.19|14.92|14.71|15.07|15.27|15.26|15.33|15.61|15.99|15.55|15.88|15.74|15.92
02602|16667|/equities/marten-transport|R2000VALUE|13.59|13.63|13.87|13.87|13.96|14.11|14.05|14.15|14.2|14.2|14.17|13.88|13.97|14.13|14.08|14.16|14.19|13.84|14.01|13.84|13.7|13.62|14.01|14.05|13.79|14.03|14||14.06|13.95|13.86|13.89|13.89|13.67|13.58|13.63|13.69|13.68|13.83|13.69|13.67|13.93|13.97|13.94|14.18|13.77|13.05||13.03|12.95|12.8|12.71|12.74|12.74|12.67|12.79|12.99|12.54|12.62|12.79|12.73||12.31|12.21|12.19|12.97||12.38|12.56|12.44|12.33|12.15|11.71|11.77|11.81|12.01|12.18|12.12|11.97|12.49|12.67|12.7|12.81|12.91|13|12.9|12.63|12.46|12.45||12.49|12.49|12.29|12.01|11.91|11.96|11.99|11.97|11.76|11.89|12.19|12.39|12.39|12.47|12.55|12.55|||11.79|11.82|11.81|11.78|11.88|11.74|11.8|11.91|12.05|11.99|11.98|12.05|11.93|11.83|11.86|11.85|11.61|11.63|11.87|11.72|11.81|11.78|11.6|11.67|11.57|11.61|12.41|11.73|11.73|11.92|11.84|12.03|12.03|12.07|11.72|11.75|11.83|11.69|11.81||11.77|11.84|11.87|11.92|12.33|11.99|12.21|12.28|12.51|12.69|12.69|12.47|12.03|11.95|11.82|11.9|12.03|12.16|12.48|12.35|12.4|12.05|12.03|12.13|12.05|11.79|11.71|11.69|11.59|11.66|12.13|12.33|12.33|12.36|12.94|13.15|12.94|13.01|13.4|13.55|13.87|14||14.13|14.19|14.27|13.94|14.03|14.03|14.23|14.55|14.85|14.93|14.88|14.49|14.35|14.28|14.08|14.04|14.1|14.03|13.73|13.45|13.4|13.4|13.43|13.73|13.57|13.89||13.78|13.82|13.64|14.09|13.85|13.67|13.06|13.26|13.24|13.29|13.52|13.83|13.96|14.01|13.83|13.91|14.29|14.15|14.29|14.36|14.49|14.49|14.77|14.28|14.14|14.27|14.4|14.87|14.7|14.58|14.47|14.57|14.55|14.52
02603|16442|/equities/kaman-corp|R2000VALUE|35.87|36.38|36.5|36.27|35.8|35.33|35.11|35.4|35.57|35.55|35.27|35.25|35.1|35.04|35|35.1|35.21|35.22|35.13|35.27|35.76|35.81|36.65|36.18|35.96|36.71|36.83||36.52|36.84|36.99|36.8|36.94|36.91|36.39|36.57|36.58|36.26|36.79|36.95|37.84|38.04|38.23|38.29|38.18|37.55|37.44||37.26|37.3|36.75|37|36.75|37.36|37.96|38.05|37.8|38.25|38.62|38.42|38.35||36.85|36.34|36.56|36.8||36.8|36.97|37.01|37.09|37.43|35.73|35.89|35.79|36.48|36.23|35.9|35.84|35.93|35.84|35.6|36.24|36.36|35.91|34.77|34.59|34.28|34.35||34.08|33.57|33.52|32.96|33.15|34|34.2|34.2|34.55|34.02|34.12|34.65|34.05|34.08|36.77|37.79|||36.27|36|35.83|35.76|36.28|36.03|36.61|36.59|36.83|36.28|36.12|35.88|35.42|35.83|36.09|36.72|36.09|36.09|36.15|36.5|36.26|36.1|36.14|36.85|36.87|37.17|36.87|36.71|36.45|36.69|36.99|36.66|35.77|35.64|35.54|35.34|34.61|33.79|33.55||33.01|32.87|33.17|32.89|32.66|32.52|33.24|33.7|34.12|33.83|34.01|33.68|33.17|32.89|32.83|32.62|32.93|33.06|32.97|32.76|32.77|31.84|32.84|33.1|33.28|32.91|32.03|31.71|31.76|31.94|32.66|32.9|32.49|32.45|32.65|32.91|31.99|31.19|31.94|31.75|31.81|32.15||32.13|31.52|30.97|30.05|30.09|30.38|30.49|30.77|31.04|30.99|30.85|30.13|29.74|29.58|30.07|30.27|29.64|29.34|29.62|29.22|28.61|29.14|28.87|29.91|30.38|30.64||30.58|30.66|30.63|31.03|30.87|30.77|31.05|31.44|31.48|31.17|31.82|31.98|32.15|31.87|31.59|31.12|31.42|31.77|34.06|35.55|35.55|35.23|34.75|33.94|33.97|34.75|33.98|33.87|34.21|33.54|33.19|33.41|32.78|33.4
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.82|6.08|6.48|6.41|6.4|6.41|6.39|6.47|6.48|6.47|6.36|6.26|6.29|6.25|5.9|5.92|5.91|5.96|5.82|5.77|5.82|5.77|5.89|5.88|5.87|5.97|5.94||5.97|5.9|5.9|5.93|5.96|5.9|5.71|5.67|5.67|5.63|5.77|5.86|6.17|6.55|6.59|6.64|6.76|6.75|6.77||6.66|6.69|6.7|6.52|6.57|6.58|6.65|6.9|7.25|7.3|7.12|6.92|6.83||6.66|6.58|6.48|6.61||6.62|6.7|6.77|6.86|6.63|6.68|6.6|6.56|6.6|6.55|6.34|6.29|6.22|6.27|6.3|6.28|6.29|6.29|6.14|6.12|6.06|5.98||5.89|5.95|5.86|5.85|5.95|6.06|6.07|6.06|6.08|6.08|6.04|6.06|6.04|6.03|6.03|5.93|||5.84|5.88|5.75|5.43|5.29|5.31|5.49|5.5|5.48|5.49|5.38|5.34|5.38|5.64|5.87|6.02|5.9|5.86|5.62|5.69|5.75|5.77|5.73|5.82|5.85|5.84|5.83|5.91|5.86|5.87|5.93|6|5.87|5.83|5.8|5.79|5.88|5.82|5.95||6.04|5.97|6.09|6.23|6.29|6.33|6.43|6.49|6.6|6.47|6.21|6.15|6.18|6.32|6.17|6.18|6.31|6.35|6.5|6.54|6.49|6.29|6.42|6.45|6.42|6.31|6.12|6.14|6.16|6.21|6.28|6.66|6.73|6.87|6.91|6.8|6.79|7|7|6.8|6.81|6.72||6.74|6.73|6.66|6.59|6.5|6.49|6.42|6.48|6.56|6.34|6.24|6|6.02|6.12|6.06|6.04|6.23|5.97|6.06|5.78|5.64|5.71|5.78|5.89|5.75|5.8||5.78|5.72|5.44|5.41|5.35|5.38|5.61|5.8|5.9|5.81|5.88|5.85|5.78|5.9|5.85|5.73|5.63|5.68|5.77|5.82|5.89|5.61|5.57|5.16|5.1|5.22|5.2|5.28|5.28|5.24|5.21|5.21|5.09|5.21
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|30.84|30.79|31.15|31|30.88|30.7|30.64|30.73|31.22|31.35|31.14|30.84|31.21|31.25|31.44|31.65|31.33|30.96|31.63|31.2|30.91|30.5|30.58|28.22|28.37|29.1|29.16||29.33|29.47|29.39|29.67|30.12|30.19|30.57|31.45|31.73|31.53|31.86|32.64|33.32|28.68|28.58|28.56|28.45|28.32|27.65||26.89|26.89|26.83|26.85|26.61|26.47|26.77|26.98|26.8|25.98|25.69|26.72|26.71||26.28|26|26.21|26.73||26.09|25.99|26.32|26.27|26.53|25.85|26.61|27.25|28.19|28.34|28.35|28.34|28.24|28.41|28.64|28.9|28.86|28.81|28.44|28.55|28.3|27.84||27.44|27.48|27.32|27.61|27.61|26.9|26.98|27.12|26.33|26.54|26.57|27.06|29.22|29.45|29.57|29.14|||29.73|29.95|29.81|29.89|30.3|30.99|31.12|31.2|31.48|30.78|30.83|31.15|30.84|31.29|31.31|31.45|33.03|32.95|32.47|32.7|31.8|31.97|32.27|33.23|32.99|33.16|32.95|33.3|33.5|33.65|33.86|33.7|33.42|33.53|33.8|33.28|33.06|32.48|32.23||32.28|32.11|32.47|32.7|32.58|32.27|32.24|32.3|32.6|32.58|32.53|32.76|32.81|32.94|32.5|32.36|32.14|30.9|32.12|30.47|30.36|29.43|29.99|29.9|29.9|29.99|30.29|29.47|29.94|30.72|31.32|31.87|31.1|30.98|30.42|30.45|29.85|29.55|30.05|30.16|30.23|30.49||30.61|31.19|31.51|30.51|30.56|30.1|30.31|30.75|30.86|30.68|30.45|30.27|30.35|29.33|29.8|29.67|30.33|30.42|31.5|31.23|31.02|31.9|32.53|32.72|34.07|35.6||33.69|33.36|33.21|34.01|33.38|33.42|33.45|33.51|33.48|33.69|33.64|33.51|33.62|33.78|34|34.21|34.39|34.93|35.09|35.79|36.24|36.3|35.44|35.11|35.28|35.71|36.1|36.14|36.31|35.99|36.01|36.1|35.35|37.51
02606|16353|/equities/ingles-markets|R2000VALUE|21.6|21.49|21.58|21.55|21.54|21.65|21.75|21.7|21.25|21.23|20.98|20.78|20.85|21.03|21.1|21.35|20.91|20.75|20.65|20.73|20.72|20.81|20.5|19.61|19.5|19.55|19.58||19.5|19.49|19.4|19.43|19.5|19.45|19.43|19.42|19.4|19.74|19.67|19.36|19.01|19.15|18.83|18|17.97|17.98|17.75||17.52|17.04|17.22|17.37|17.18|17.12|17.38|17.54|17.76|17.87|17.81|17.69|17.55||17.43|17.46|17.3|17.51||17.38|17.4|17.49|17.72|18.17|17.87|17.53|17.29|17.21|17.09|16.88|17.04|16.51|16.62|16.46|16.28|16.48|16.48|16.26|16.46|16.4|16.5||16.21|16.04|16.19|15.57|15.74|15.95|16.12|16.25|16.05|16.09|16.39|16.5|16.5|16.44|16.29|16.2|||16.18|15.97|15.87|15.96|16|15.77|15.98|15.99|15.99|15.94|16.07|16.07|16.09|16.17|16.37|16.45|16.49|16.4|16.63|16.73|16.56|16.59|16.67|16.67|16.49|16.57|16.56|16.7|16.6|16.71|16.81|16.71|16.62|16.43|16|16.05|16.05|16.09|16.1||16.09|16.03|16.08|16.1|16.09|16.07|16.35|16.37|16.44|16.34|16.32|16.48|16.48|16.55|16.65|16.47|16.49|16.73|16.9|16.9|16.9|16.76|16.66|16.41|16.46|15.92|15.63|15.44|15.31|15.26|15.64|15.89|15.82|16.05|15.93|16.02|16.06|16.25|16.41|16.55|16.62|16.42||16.25|16.21|16.15|15.99|16.03|16.05|16.04|16.2|16.19|16.15|16.36|16.05|15.81|15.73|15.76|15.79|15.72|15.66|16.01|15.93|15.36|15.65|15.48|15.81|15.66|15.9||16.14|15.95|16.01|16.32|16.48|16.19|16.26|16.46|16.52|16.61|17.06|17.23|17.24|17.5|17.17|17.29|17.64|17.49|17.72|17.98|17.96|17.29|17.55|17.18|16.7|17.17|16.77|16.96|17.2|16.63|16.92|17.09|16.76|16.93
02607|21094|/equities/trueblue-inc|R2000VALUE|21.2|21.43|21.36|21.21|21.29|21.4|21.25|21.11|21.35|21.12|20.96|21.07|21|20.88|20.63|20.51|20.15|20|19.78|19.45|19.3|18.97|19.05|18.94|18.92|19.26|19.41||18.9|18.81|18.6|18.56|18.4|18.49|18.53|18.9|17.39|17.41|17.52|17.34|17.42|17.23|17.2|17.39|17.46|17.12|17.06||17.01|17.1|17.27|17.32|17.03|17.06|16.95|16.97|17.04|17|17|16.75|16.61||15.8|15.61|15.62|15.63||15.58|15.72|15.55|14.91|14.54|14.42|14.46|14.54|14.85|14.89|14.43|14.41|14.26|14.39|14.27|14.36|14.37|14.32|14.13|14.41|14.33|14.09||13.81|13.8|14.13|13.88|13.82|13.96|13.95|13.92|13.88|13.9|14|14.42|13.75|13.93|13.34|13.07|||13.53|13.88|16.1|16.11|16.27|16.23|16.24|16.12|15.98|15.78|15.78|15.89|15.69|15.96|16|16.51|16.12|15.87|15.88|16.01|15.89|16.09|16.12|16.72|16.8|17.31|17.24|17.4|17.29|17.26|17.4|17.26|16.77|16.78|16.84|16.86|16.54|15.7|15.55||15.72|15.7|15.89|15.89|15.98|15.96|16.17|16.41|16.69|16.59|16.49|16.16|15.9|15.81|15.89|15.95|15.95|15.97|15.64|15.39|15.32|14.68|15.32|15.3|15.11|15.12|15.53|15.16|15.13|15.24|15.47|15.82|15.94|15.85|15.84|16.09|15.96|15.7|16.21|16.13|16.22|16.27||16|15.83|15.5|14.34|14.16|14.12|14.17|14.51|14.78|14.96|15.14|14.58|14.66|14.82|14.87|14.97|15.37|15.38|15.49|15.34|14.67|14.21|14.75|15.24|15.33|15.61||15.36|15.62|15.44|15.64|15.63|15.68|16.16|16.46|16.61|16.43|16.49|16.53|16.18|16.37|16.6|16.94|17.48|17.21|17.52|17.41|17.42|17.21|17.4|16.79|16.81|17.54|17.24|17.31|17.48|16.95|17|17.13|16.61|16.87
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.73|6.89|7.07|7.17|7.15|7.2|7.32|7.52|7.98|9.01|9.25|9.64|9.96|9.98|9.9|9.87|9.86|9.72|9.83|9.9|9.78|9.73|9.74|9.65|9.69|10.06|10.04||10.07|9.93|9.78|9.68|9.47|9.41|9.4|9.38|9.35|9.36|9.66|9.47|9.27|9.38|9.48|9.52|9.56|9.58|9.6||9.55|9.71|9.67|9.67|9.59|9.59|9.69|9.69|9.56|9.37|9.57|9.82|9.61||8.94|8.94|8.9|9.08||9.06|8.95|9.02|8.9|9.24|9.2|8.99|9.07|9.13|8.96|8.61|8.67|8.7|8.9|8.93|8.94|8.88|8.95|8.67|8.75|8.48|8.37||8.3|8.24|8.29|8.1|8.09|8.27|8.32|8.4|8.3|8.44|8.27|8.41|8.19|8.22|8.19|7.99|||7.23|7.21|7.2|7.18|7.24|7.1|7.38|7.42|7.47|7.5|7.51|7.74|7.59|7.78|7.73|7.79|7.79|7.8|7.82|7.79|7.75|7.76|7.76|7.79|7.73|7.82|7.72|7.8|7.85|7.83|7.9|7.86|7.62|7.6|7.46|7.39|7.54|7.28|7.34||7.44|7.45|7.51|7.52|7.58|7.62|7.58|7.63|7.81|7.65|7.67|7.62|7.54|7.75|7.75|7.65|7.63|7.56|7.55|7.42|7.33|7.09|7.19|7.23|7.35|7.27|7.18|7.16|7.12|7.06|7.3|7.32|7.3|7.35|7.3|7.3|7.25|7.3|7.34|7.25|7.27|7.36||7.4|7.27|7.13|6.96|6.97|6.47|6.33|6.47|6.68|6.73|6.76|6.74|6.63|6.37|6.4|6.37|6.65|6.57|6.59|6.49|6.36|6.34|6.48|6.57|6.52|6.66||6.65|6.52|6.34|6.49|6.51|6.6|6.61|6.61|6.65|6.61|6.76|6.76|6.81|6.92|6.88|6.8|7.03|7.07|7.52|7.57|7.6|7.62|7.53|7.26|7.21|7.4|7.35|7.31|7.38|7.16|7.07|7.19|6.88|6.79
02610|17531|/equities/washington-trust|R2000VALUE|27.73|28|28|27.97|27.76|27.7|27.68|27.94|27.94|27.47|27.27|27.23|27.34|27.52|27.29|27.34|27.12|26.93|26.62|26.74|26.54|26.37|26.71|26.52|26.74|26.93|26.91||26.91|26.83|26.93|26.52|26.44|26.12|26.2|26.31|26.62|26.83|26.99|26.38|26.35|26.31|26.28|26.15|26.2|26.11|26.09||26.21|26.26|26.49|26.68|26.57|26.47|26.33|26.53|26.66|26.91|26.81|27.01|27.28||26.32|26.32|26.47|26.9||26.83|26.96|26.79|26.53|26.48|26.15|25.75|25.85|26.28|26.35|26.1|26.28|25.91|25.37|25.26|25.31|25.34|25.28|24.77|24.98|25|24.85||24.8|24.79|24.79|24.16|24.14|24.96|25.62|25.82|25.74|25.8|26.57|27.01|26.91|27.09|27.15|27.02|||26.88|26.82|26.73|26.38|26.36|26.46|27.32|27.3|27.11|27.22|27.37|27.46|27.08|27.21|27.13|26.75|26.59|26.73|26.75|26.66|26.95|27.25|27.01|27.75|27.31|26.68|26.25|26.67|26.6|26.18|26.28|25.5|25.25|25.35|25.3|25.4|25.43|24.92|24.89||25.25|25.21|25.49|25.29|25.07|24.87|25.43|25.46|25.5|25.4|25.4|24.96|24.9|25.02|25.08|25.06|25.21|25.06|25.25|25.37|25.18|24.52|25.12|25.11|25.18|25.25|25.02|25.06|25.1|25.27|25.75|25.86|25.84|25.52|25.69|25.85|25.16|25.2|25.09|24.8|24.95|24.99||25.02|24.66|24.38|23.84|24.07|24|23.86|23.84|23.65|23.9|23.8|23.45|23.57|23.2|23.25|23.2|23.36|23.36|23.4|23.1|23.15|22.93|23.4|23.72|23.5|23.72||23.87|23.68|23.54|23.95|23.88|23.8|23.75|23.66|23.78|23.86|24.1|24.28|23.95|24.11|24.02|23.73|24.06|24.12|24.25|24.15|24.32|24.05|24.43|23.74|23.35|23.78|23.49|24.02|24.4|23.68|23.88|24.01|23.79|23.4
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.4|9.43|9.45|9.45|9.38|9.43|9.49|9.46|9.57|9.49|9.42|9.33|9.5|9.51|9.43|9.35|9.35|9.24|9.33|9.27|9.19|9.19|9.2|9.17|9.22|9.16|9.1||9.09|9.05|9.06|9.27|9.14|9.2|9.2|9.22|9.39|9.33|9.39|9.45|9.43|9.45|9.56|9.41|9.5|9.53|9.59||9.54|9.53|9.57|9.66|9.51|9.59|9.63|9.62|9.72|9.81|9.95|9.94|10.24||9.85|9.6|9.69|9.72||9.87|9.92|9.85|9.76|9.7|9.46|9.07|9.27|9.56|9.58|9.21|9.31|9.27|9.27|9.18|9.21|9.23|9.19|9.05|9.04|9.11|9.01||8.81|8.72|8.75|8.27|8.6|8.84|8.88|8.95|9.05|9.22|9.41|9.67|9.49|9.72|9.76|9.61|||9.7|9.75|9.53|9.5|9.54|9.61|10.09|10.16|10.31|10.24|10.23|10.42|10.21|10.13|10.3|10.38|10.18|10.26|10.18|10.2|10.2|10.34|10.28|10.27|10.26|10.25|10|10.18|10.28|10.16|10.31|9.94|9.73|9.66|9.82|9.89|10|9.78|9.79||9.75|9.64|9.67|9.78|9.82|9.67|9.73|9.92|10.18|10|9.78|9.61|9.31|9.2|9.33|9.33|9.53|9.67|10.13|10.05|9.85|8.93|9.1|9.48|9.65|9.67|9.37|9.17|9.4|9.4|9.71|10.11|10.47|10.48|10.48|10.32|10.04|10.22|10.25|10.31|10.44|10.45||10.41|10.16|10.02|9.64|9.79|9.87|9.62|9.76|9.55|9.52|9.6|9.52|9.52|9.48|9.43|9.21|9.16|8.96|8.78|8.7|8.71|8.65|8.63|8.64|8.69|8.76||8.7|8.71|8.67|8.81|8.84|8.73|8.82|8.82|8.81|8.7|8.81|8.92|9.02|9.08|8.7|8.63|8.71|8.72|8.95|9.17|9.28|8.94|9.1|8.86|8.96|9.12|8.75|8.86|8.93|8.7|8.81|8.97|8.74|8.74
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|26.52|26.51|26.74|26.88|28.25|31.09|30.79|30.83|31.58|31.6|32.09|31.57|31.52|32.04|31.54|30.88|30.88|29.97|30.31|30.85|30.84|29.99|30.41|30.91|31.31|31.56|31.39||31.14|30.43|30.13|29.76|29.42|29.05|29.27|29.27|29.38|30.3|30.55|29.8|30.06|29.9|29.94|29.82|29.79|29.04|29.1||29.18|29.26|29|29.1|29.35|29.5|29.55|29.53|29.43|29.56|29.91|30.34|30.82||29.59|29.1|29.23|29.15||29.12|28.79|29.81|29.35|29.34|29.34|29.08|28.64|28.76|28.81|28.68|28.99|28.77|28.72|28.82|28.66|28.28|28.05|27.77|27.55|27.06|26.76||26.61|32.09|33|31.66|30.67|30.84|31.21|31.91|31.66|32.22|33.36|33.79|33.53|34.44|34.55|33.05|||33.14|33.53|33.42|33.52|33.92|33.99|34.54|34.51|34.24|33.57|33.25|33.22|33.19|33.5|34|33.92|33.02|33.02|32.84|32.51|32.06|32.46|32.81|33.68|34.09|34.52|33.75|33.7|33.74|33.9|33.87|33.88|33.68|33.53|33.6|33.42|32.32|31.37|31.26||31.24|31.25|31.82|31.87|30.82|30.24|31.19|31.41|31.99|31.66|31.37|31.27|31.33|31.98|31.81|31.57|31.28|31.09|31.32|30.61|30.34|29.94|30.32|30.79|30.45|29.87|28.78|28.48|28.92|28.84|29.06|30.03|29.2|28.45|27.78|27.87|27.67|28.25|28.47|28.23|28.59|28.62||28.5|28.4|28.64|28.04|27.89|27.5|26.99|27.26|27.15|27.53|27.78|27.24|27.21|27.03|26.95|26.98|26.76|26.72|27.36|26.93|26.47|26.51|26.87|27.29|27.87|28.2||29.09|29.26|28.78|28.9|28.79|28.46|28.78|29.05|28.85|29.11|29.37|29.6|29.64|29.83|29.79|30.19|30.22|29.99|30.78|33.05|31.18|31.27|32.49|33.82|33.82|34.62|34.28|34.12|34.65|34.52|34.69|34.83|34.41|34.58
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|23.5|23.39|23.43|23.27|23.5|23.5|23.41|23.35|23.57|23.34|23.03|23.12|23.36|23.37|23.19|23.12|22.9|22.99|23.22|22.95|23.02|23.02|23.4|23.38|23.1|23.39|23.49||23.24|23.44|23.49|23.37|23.21|23.25|23.22|23.2|23.4|23.38|23.46|23.33|23.41|23.42|23|22.51|22.39|22.16|22.24||22.07|22.42|22.48|22.5|22.51|22.46|22.45|22.68|22.54|22.51|22.93|22.71|22.74||22.42|22.39|22.38|22.42||22.57|22.7|22.93|22.98|22.95|22.72|22.12|22.07|22.01|22.25|22.1|22.32|22.39|22.3|22.39|22.11|21.54|21.32|21.3|21.49|21.5|21.48||21.31|21.36|21.11|21.21|21.95|20.56|20.91|21.1|21.29|21.66|22.15|22.25|22.39|22.9|22.89|22.83|||22.28|22.3|22.49|22.4|22.13|22.19|22.77|22.76|22.79|22.85|22.84|23|22.99|22.9|22.84|23|22.53|22.59|22.5|22.64|22.55|22.48|22.2|21.98|21.98|22.66|22.57|23.05|23.22|23.03|23.44|22.87|22.24|22.1|22.33|22.86|22.81|22.32|22.28||22.36|22.03|22.3|21.9|21.8|21.89|22.01|22.07|22.5|22.39|22.4|21.91|21.97|22.2|22.15|22.09|21.95|21.67|21.82|21.26|21.54|20.86|20.92|20.86|21.13|21.1|20.94|20.93|21.18|21.12|21.49|21.65|21.7|21.66|21.42|21.25|21.09|21.14|20.93|20.9|21|21.04||21.15|21.08|21.15|20.75|20.75|20.74|20.6|20.71|20.69|20.84|20.84|20.5|20.65|20.49|20.33|20.27|20.86|20.72|20.62|20.55|20.52|20.29|20.35|20.52|20.31|20.4||20.24|20.32|20.45|20.54|20.62|20.37|20.33|20.38|20.48|20.73|20.84|21|20.82|21|20.77|20.91|21.01|21.36|21.52|21.55|21.6|21.32|21.44|21.07|20.65|20.95|20.79|21.03|21.52|21.12|21.14|21.32|21|21.19
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.95|4.05|4.05|4|3.99|3.92|3.9|3.9|3.87|3.87|3.72|3.75|3.77|3.79|3.8|4.05|3.79|3.74|3.81|3.92|3.9|3.89|4|3.99|3.97|4|4.02||4|4.11|3.99|3.97|4|4.01|4.02|4.03|4.09|3.99|4.05|4.02|4.38|4.41|4.37|4.31|4.28|4.34|4.18||4.18|4.2|4.06|4.02|4.09|3.9|3.82|3.82|3.82|3.78|3.78|3.8|3.8||3.71|3.85|3.91|3.97||3.93|3.88|3.92|3.87|4.42|3.22|3.19|3.26|3.24|3.25|3.17|3.27|3.3|3.4|3.46|3.54|3.51|3.44|3.37|3.47|3.38|3.39||3.41|3.29|3.18|3.1|3.17|3.22|3.2|3.2|3.18|3.36|3.45|3.44|3.44|3.46|3.45|3.48|||3.58|3.61|3.59|3.74|3.73|3.78|3.84|3.96|4.05|4.06|4.02|4|4.08|4.12|4.13|4.18|4.2|4.25|4.19|4.08|4.07|4.1|4.17|4.31|4.28|4.3|4.3|4.33|4.31|4.35|4.37|4.31|4.15|4.29|4.37|4.39|4.43|4.38|4.38||4.44|4.39|4.43|4.47|4.48|4.38|4.21|4.22|4.22|4.2|4.15|4.14|4.07|4.17|4.15|4.15|4.18|4.34|4.24|4.01|4.1|4.07|4.05|4.11|4.17|4.21|4.27|4.29|4.34|4.4|4.5|4.49|4.53|4.55|4.53|4.48|4.5|4.51|4.64|4.51|4.54|4.62||4.58|4.44|4.4|4.37|4.41|4.43|4.4|4.43|4.41|4.42|4.39|4.28|4.3|4.18|4.22|4.23|4.25|4.28|4.15|4.18|4.23|4.21|4.18|4.29|4.22|4.28||4.24|4.2|4.18|4.2|4.2|4.07|4.21|4.38|4.34|4.33|4.34|4.4|4.48|4.45|4.49|4.41|4.46|4.47|4.54|4.48|4.44|4.48|4.46|4.49|4.5|4.5|4.49|4.53|4.58|4.53|4.56|4.58|4.51|4.46
02619|39106|/equities/quality-systems-inc|R2000VALUE|18.11|18|18.25|18.39|17.94|17.67|17.65|17.86|17.95|18.14|17.95|18.17|18.24|18.15|18.21|18.42|18.48|18.82|18.84|18.68|18.69|18.88|19.04|19.35|19.17|19.61|19.76||19.56|19.41|19.57|19.52|19.5|19.41|19.19|19.02|18.64|19.07|18.79|18.69|18.92|19.07|19.25|19.18|20.96|19.6|19.5||19.26|18.75|18.5|18.48|18.2|18.19|18.27|18.56|18.72|18.48|17.56|17.96|18.16||17.48|17.55|17.28|17.6||17.6|18.43|18.6|18.23|18.1|17.48|17.75|18.07|18.38|18.24|18.24|18.09|17.99|18.16|18.11|18.49|18.4|18.77|18.71|18.3|18.39|18.42||18.25|18.29|18.35|17.62|17.2|17.29|17.47|17.22|16.88|17.84|18.02|18.45|18.2|18.05|18.17|18.15|||18.71|18.51|18.89|18.6|18.37|18.93|18.97|18.74|18.49|18.07|18.25|18.65|19.02|19.14|18.87|18.48|18.47|17.82|18.17|18.22|20.06|18.15|18.76|19|18.78|18.79|19.01|19.09|19.45|19.6|19.82|19.3|18.51|19.22|19.48|19.48|19.28|18.06|17.99||17.9|17.7|17.69|17.59|17.73|17.69|18.36|18.54|19|19|19.07|18.73|18.53|18.6|18.41|18.29|18.13|17.92|17.4|17.28|17.37|17.26|17.2|16.56|16.98|16.75|18.79|23.98|23.82|23.72|24.12|25.21|25.96|27|26.95|27.38|26.32|26.37|26.55|26.5|27.01|28.12||28.09|28.22|28.12|24.72|26.07|26.47|26.59|26.87|27.43|28.12|28.52|28.42|27.7|27.65|28.05|28.51|29.29|29.22|29.79|29.6|28.7|28.53|29.01|28.8|29.09|29.95||29.55|29.68|29.52|29.75|29.59|29.67|30.5|29.96|30.14|30.46|30.64|31.08|33|33.97|37.08|38.67|38.4|38.15|37.98|37.79|37.99|38.84|39.16|38.34|39.28|41.01|41.05|41.01|41.5|40.67|40.57|40.75|40.71|41.92
02620|20994|/equities/geo-group-inc|R2000VALUE|24.45|24.5|24.45|24.37|24.33|24.25|24.07|23.76|23.9|23.91|23.9|23.88|23.84|24.01|23.71|23.73|23.67|23.32|23.05|23.47|23.05|23.05|22.67|22.4|22.67|22.67|22.67||22.66|22.6|22|22|22.01|22.09|22.17|21.98|21.99|21.96|21.99|21.77|21.85|21.79|21.77|21.7|21.68|21.74|21.98||22.19|20.51|20.45|20.4|20.37|20.48|20.4|20.35|20.07|19.85|19.73|19.56|19.68||18.84|18.71|18.81|19.05||19.01|18.97|19.14|19.29|19.27|20.83|19.23|19.4|19.55|19.79|19.39|21.57|19.69|19.59|20.44|19.9|19|19|18.77|18.79|18.71|18.72||18.63|18.52|18.39|18.17|18.21|18.78|18.92|18.86|18.91|18.83|18.95|19.07|19.03|18.81|18.81|18.63|||18.69|18.73|18.58|18.48|18.78|18.92|19.08|19.08|18.91|18.93|19.03|19.02|18.74|18.73|18.75|18.73|18.71|18.7|18.73|18.76|18.54|18.62|18.6|18.72|18.79|18.63|18.59|18.6|18.6|18.63|18.68|18.65|18.54|18.62|18.68|18.47|18.23|18.01|17.94||17.59|17.61|17.72|17.81|17.74|17.49|17.11|17.11|17.27|17.23|17.23|17.22|17.27|17.23|17.09|16.95|16.79|16.8|16.01|15.81|15.69|15.37|15.62|15.51|15.68|15.7|15.35|15.03|15.01|15.03|15.39|15.53|15.69|15.67|15.49|15.71|15.66|15.67|15.63|15.67|15.81|15.78||15.58|15.19|15.21|14.93|14.82|14.6|14.17|14.48|14.45|14.38|14.43|14.35|14.54|14.53|14.31|14.33|14.69|14.46|14.82|14.47|14.22|14.37|14.39|14.77|14.83|14.92||14.79|14.86|14.86|14.93|14.84|14.77|14.83|15.15|15.07|15.11|15.07|15.07|15.22|15.27|15.01|13.91|14.67|13.89|14.01|13.98|14.01|13.93|13.89|13.9|13.75|14.3|13.99|13.94|14.12|13.54|13.47|13.51|13.28|13.07
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.79|4.8|4.9|4.77|4.5|4.36|4.32|4.36|4.5|4.59|4.55|4.54|4.49|4.35|4.32|4.33|4.31|4.3|4.35|4.3|4.25|4.25|4.25|4.25|4.34|4.4|4.34||4.37|4.49|4.51|4.45|4.39|4.37|4.53|4.57|4.6|4.56|4.6|4.78|4.85|4.75|4.79|4.65|4.77|4.79|4.75||4.57|4.58|4.45|4.49|4.51|4.59|4.55|4.55|4.55|4.63|4.76|4.47|4.18||4.13|4.22|4.2|4.11||4.23|4.33|4.22|4.23|4.07|4.09|3.9|3.85|3.72|3.72|3.75|3.75|3.77|3.8|3.78|3.74|3.75|3.8|3.77|3.8|3.85|3.98||3.84|3.91|3.76|3.76|3.76|3.78|3.85|4|3.99|4.24|4.24|4.3|4.31|4.35|4.3|4.32|||4.35|4.54|5.19|5.48|5.66|5.7|5.75|5.65|6.04|6.15|6.11|6.15|6.15|6.1|6.11|6.3|6.15|6.17|6.25|6.31|6.27|6.27|6.46|6.77|6.75|6.75|6.83|6.95|6.81|6.99|6.71|6.45|6.4|6.36|6.34|6.19|5.85|5.61|5.64||5.65|5.4|5.65|5.72|5.67|5.73|5.77|5.84|5.88|5.97|5.86|5.87|5.86|5.91|5.98|6.13|6.5|6.5|6.5|6.9|6.62|6.46|6.78|6.72|6.55|6.14|6.14|6.1|6.14|6.28|6.62|7.1|7.63|8.46|7.58|7.58|7.68|7.92|7.98|7.92|8.04|8.1||7.91|7.91|7.92|7.68|7.56|7.8|7.68|8.03|8.52|8.26|8.4|8|7.9|7.78|7.92|7.92|8.4|8.24|8.52|8.64|7.8|7.8|8.03|8.16|8.16|8.15||7.91|7.68|7.92|8.04|7.44|7.45|8.04|8.52|8.64|8.76|8.76|9|8.98|9.46|9.46|9.72|9.66|9.43|9.84|9.84|9.48|9.6|9.71|9.59|9.6|9.96|10.08|10.31|10.56|9.95|9.96|10.56|10.08|9.84
02622|17116|/equities/echostar-corp|R2000VALUE|38.83|39.06|38.9|38.62|38.36|39.16|39|38.53|38.5|38.62|38.42|38.4|38.5|38.42|38.49|38.37|38.4|37.94|37.84|38.26|38.46|38.37|38.7|39.77|39.68|39.99|39.5||39.08|38.72|39.12|39.01|39.01|39.07|38.7|37.33|37.55|37.33|37.27|36.88|36.68|37.15|37.11|36.35|36.25|35.98|35.99||35.64|35.38|35.16|35|34.61|34.54|34.6|34.66|34.69|34.9|35.05|35.08|35.09||34.28|34|34.32|34.86||34.73|34.4|34.4|34.38|34.37|33.88|33.84|33.95|33.74|33.59|33.49|33.27|33.04|32.95|32.96|32.65|31.84|31.9|31.91|31.55|31.76|31.9||31.69|31.96|31.99|30.95|30.99|32.29|32.2|32.29|32.39|32.96|33.15|33.21|33.14|33.03|32.82|31.9|||31.8|31.88|31.86|31.54|31.82|31.42|31.78|31.89|31.63|31.29|30.99|30.97|30.89|30.97|30.8|29.97|29.7|29.86|29.65|29.01|28.76|28.47|28.38|29.24|28.76|28.89|29.18|29.75|29.05|29.92|30.35|29.97|30.15|30.03|30.1|30.05|29.91|29.25|28.58||27.34|27.23|27.44|27.58|27.8|27.81|28.18|28.48|28.74|28.47|28.9|28.6|28.8|28.94|29.6|29.32|30.06|30.18|29.57|29.09|28.89|28.48|28.95|28.89|28.97|28.8|28.01|27.19|26.63|26.75|26.93|26.9|26.52|26.31|26.09|26.08|26.26|27.01|28.21|28.51|28.53|28.07||27.42|26.65|26.53|26.04|26.4|26.51|27.22|27.76|27.97|27.98|27.89|27.06|26.86|26.7|26.58|26.72|27.54|27.4|28.16|27.62|26.91|27.67|27.6|28.36|27.86|28.27||27.93|27.72|27.55|27.6|27.07|27.84|28.4|28.76|28.53|27.72|28.25|28.38|28.07|28.01|28.15|28.93|29.07|28.99|29.52|29.2|28.75|28.6|28.17|27.61|27.58|27.72|27.65|27.55|27.85|27.23|27.5|27.38|27.2|27.07
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.79|41.4|41.54|41.59|41.62|41.82|41.67|41.7|41.98|41.47|41.02|41.06|40.7|41.14|41.15|41.16|41.1|40.94|41.06|41.16|41.32|41.05|41.6|41.63|41.21|41.26|41.2||40.81|40.83|41.08|41.15|41.62|41.75|41.31|41.11|40.95|40.83|40.86|40.77|40.63|40.69|40.09|39.26|39.33|39.12|39.24||39.31|39.32|38.69|38.97|39.1|39.32|39.12|39.12|38.73|39.35|39.75|40.15|40.23||39.45|39.11|38.78|38.49||38.64|38.47|38.48|38.35|38.55|38.48|38.46|38.78|39.43|39.42|38.92|39.08|39.09|39.62|39.58|38.59|39.11|39.04|38.46|38.49|38.55|38.78||38.55|38.5|38.78|38.17|38.62|38.91|39.23|40.11|40.16|40.51|41.01|41.21|41.24|41.11|41.07|41.19|||41.2|41.26|41.25|41.14|41.2|41.21|41.15|41.28|41.2|41.23|41.31|41.75|41.79|41.86|42|42.26|42.01|42.24|42.51|42.63|42.78|42.81|42.75|42.97|42.91|42.62|42.7|42.88|42.9|42.75|42.84|42.79|42.52|42.39|42.39|42.63|42.72|42.73|43.33||42.65|42.77|43.12|42.84|42.9|42.65|43.43|44.12|44.41|44.24|44.08|43.91|43.66|43.53|43.53|43.25|43.65|43.58|43.83|44.13|44.01|42.86|43.64|44.11|43.79|43.56|43.21|42.02|42.41|43.46|43.61|44.66|44.95|45.23|44.87|45.17|45.22|45.96|45.74|45.69|45.91|45.91||45.57|45.21|44.54|43.31|43.43|43.58|43.56|43.58|43.27|43.36|43.19|42.97|43.12|43.34|43.19|43.27|43.32|43.18|44.01|43.84|43.68|43.5|43.64|43.94|44.09|44.35||44.39|44.44|44.7|45|45.22|45.34|45.58|45.88|45.9|45.46|45.08|45.39|45.31|45.34|44.6|45.35|45.03|45.1|45.47|45.17|45.52|44.79|44.64|44.03|43.65|44.87|44.2|44.47|44.8|44.27|43.55|43.69|43.1|42.98
02624|39250|/equities/invesco-mortgage|R2000VALUE|18.55|19.13|19.04|18.87|18.65|18.48|18.63|18.63|18.61|18.56|18.42|18.25|18.24|17.84|17.7|18.3|18.27|18.05|18.05|18.11|17.81|17.62|17.77|17.66|17.57|17.94|18.17||18.32|18.36|18.46|18.4|18.38|18.3|18.36|18.61|18.58|18.6|18.73|18.75|18.85|18.79|18.67|18.51|18.39|18.37|18.73||18.73|18.68|18.62|18.45|18.63|18.59|18.55|18.5|18.3|18.24|18.18|18.15|17.98||16.97|17.09|17.16|17.26||17.29|17.4|17.65|18.22|17.97|17.83|17.88|18.09|18.24|18.35|18.28|18.18|18.13|18.21|18.32|18.33|18.24|18.21|18|17.88|17.78|17.69||17.49|17.32|17.43|17.05|16.14|16.6|17.19|17.53|17.61|17.61|18.04|18.3|18.36|18.55|18.48|18.6|||18.33|18.39|18.36|18|17.96|18.14|18.23|18.24|17.9|17.75|17.97|18.16|18.18|18.3|18.06|18.28|18.09|17.75|17.73|17.51|17.45|17.43|17.52|17.6|17.66|17.68|17.62|18.18|18.02|18.3|18.52|18.14|18.09|18.11|18.12|18.02|17.81|17.84|17.78||17.7|17.7|17.78|17.55|17.35|17.19|17.11|17.13|17.19|17.1|17.01|16.99|16.96|17.08|17.05|16.84|16.76|16.66|16.71|16.77|16.86|16.97|17.08|17.1|17.09|17.08|16.96|16.8|16.75|16.68|16.45|16.37|16.41|16.42|16.25|16.03|15.93|15.99|16.09|16.1|16.16|16.23||16.22|16.1|15.97|15.73|15.75|15.59|15.64|15.72|16.22|16.23|16.28|16.04|15.94|15.68|15.6|15.55|15.6|15.41|15.54|15.6|15.33|15.15|15.54|15.66|15.79|15.81||15.68|15.57|15.43|15.47|15.47|15.23|15.57|15.66|15.66|15.76|15.76|15.81|15.72|15.68|15.06|15.25|15.28|15.19|15.34|15.39|15.37|15.25|15.08|15.06|14.89|15.04|14.94|14.85|14.9|14.79|14.92|14.85|14.55|14.54
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|17.69|17.99|17.15|16.8|16.55|16.78|17.05|17.05|17.05|16.94|16.93|16.79|16.86|17.04|17.02|17.05|17.05|17.05|17|16.85|16.45|16.43|16.63|16.49|16.43|16.38|16.38||15.25|15.69|15.99|16.1|15.69|15.81|15.86|15.93|16.09|15.77|15.69|15.43|15|15.1|15.05|15.04|14.89|15.28|15.35||14.61|14.63|14.79|15|15.43|15.65|15.84|15.7|15.54|15.97|16.09|16.17|16.1||15.07|14.28|14.49|14.92||14.93|15.02|15.07|14.99|14.79|14.43|14.33|14.44|14.64|15.02|14.52|14.49|14.49|14.55|14.56|14.71|14.97|14.73|14.3|14.23|14.48|14.46||14.23|14.76|14.78|14.57|15.12|15.52|15.61|15.51|15.26|15.63|15.61|15.91|16.37|16.03|16.27|16.63|||15.83|16|16.08|16.05|16.11|16.27|16.88|16.57|16.29|16.09|16.07|16.01|16.16|15.81|16.36|16.44|16.35|16.5|16.6|16.65|16.61|16.55|16.66|16.91|16.29|16.05|16.01|16.13|15.86|15.86|15.77|15.6|15.27|14.97|14.71|14.73|14.55|14.04|14.05||14.48|14.61|14.71|14.65|14.43|14.58|14.39|14.59|14.84|14.52|14.73|14.75|14.75|14.07|14.13|14.01|13.95|14.1|14.25|13.92|13.67|14.75|13.14|13.3|13.12|13.12|13.16|13.36|13.19|13.46|14.02|14.63|14.81|14.98|14.78|14.99|14.87|14.71|14.54|14.18|14.11|14.15||14.16|14.16|14.27|13.99|14.04|14.15|14.04|14.19|14.21|14.37|14.36|14.4|14.58|14.39|14.34|14.19|14.77|14.75|14.79|14.48|14.01|14.05|13.85|13.69|13.51|13.79||13.77|13.61|13.52|13.61|13.84|13.56|13.39|13.33|13.4|13.74|13.86|14.05|13.94|14.13|13.71|13.63|14.4|14.75|14.46|14.66|14.78|14.35|14.21|14.01|13.87|14.19|13.98|14.08|14.25|13.47|13.21|13.46|13.17|13.24
02627|20570|/equities/comstock-resources-inc|R2000VALUE|83.15|83.53|84|87.9|88.47|88.45|90.8|91.4|94.3|79.9|79.1|79.95|80|80.55|79.4|74.3|72.7|71.2|71.03|71.5|71.05|70.15|72.25|69.4|68.78|70.3|70.3||70.05|70.55|69.45|69.4|72.35|71.5|73.35|73.05|72|72.55|73.95|73.95|75.6|74.45|72.8|73.4|73.65|75.35|75.2||74.55|74.25|73.4|73.78|74.8|77.45|73.9|76.5|76.95|77.1|77.1|77.35|77.85||75.9|76.25|77.05|79.5||81.1|80.35|80.65|82.2|82.7|78.65|77.3|79.7|80.6|79.4|80.75|81.55|82.9|82.75|82.8|83.4|83.55|82.65|80.55|84.35|84.35|85.4||84.05|83.8|84.15|81.7|82.65|83.35|83|81|82.5|84.7|85.4|87.35|85.1|87.95|88.38|88.5|||93|92.25|95.1|96.25|101|102.35|101.75|102.2|103.15|101.1|104.3|105.8|104.25|102.15|97.6|101.15|99.95|100.09|102.75|97.65|92.75|91.47|92.3|95.65|95.04|97.8|95.05|96|95.65|98.85|102.3|101.84|98|96.05|92.6|91.2|90.3|85.5|82.8||82.7|82.9|84.65|84.7|83.95|83.5|84.8|86.5|88.7|88.5|89.45|90|87.2|86.95|85.65|84.95|85.6|84.7|88.25|83.4|80.95|77.85|81.05|89.65|92.5|92.1|87.35|88.35|89.1|87.65|90.65|89.75|85.2|84.25|84.23|86.65|84.9|86.09|86.3|86.4|86.1|87||86.65|83.53|82.4|75.8|73.2|69.6|69.3|71.35|76.75|80|78.05|76.25|76.7|72.45|72.5|71.45|75.65|72.65|75.65|73.05|68.35|68.55|72.75|76.45|76.95|80.1||75.5|77.5|77.05|80.85|78.65|78.35|79.7|85.1|87.05|92|92.65|91.9|89.45|85.35|86.4|84.8|86.8|88.58|92.7|89.9|87.6|87.15|85.2|81.85|78.85|81.25|80.4|80.5|82.9|80.9|81.5|81.65|81.2|82.25
02628|17141|/equities/scansource|R2000VALUE|28.97|29.46|29.62|29.51|29.7|29.97|29.96|29.99|30|30.1|29.94|30.27|30.42|30.65|30.27|30.29|30.24|30.06|30.34|30.33|30.28|30.4|30.7|30.47|30.3|30.92|30.91||30.39|30.33|29.73|29.91|29.92|29.77|29.49|29.31|29.14|29.32|29.46|29.17|29.3|29.21|29.25|32.9|34.08|33.89|33.71||33.37|33.73|33.47|33.71|33.86|33.98|33.68|33.46|33.48|33.64|33.65|33.26|33.11||31.86|31.4|31.68|31.44||31.61|31.51|31.53|30.83|30.25|29.96|29.88|29.89|30.02|30.05|29.96|30|30.06|30.06|30.05|29.91|30.35|30.25|29.95|30.43|29.99|29.65||29.31|29.16|28.95|28.16|28.51|28.77|29.03|29.26|29.43|29.61|29.92|30.21|29.54|29.81|29.97|29.31|||29.12|28.52|28.44|28.32|28.54|28.95|29.43|29.55|29.46|29.08|29.06|29.29|29.13|30.95|31.75|32.16|32.27|32.32|32.29|32.55|32.56|32.56|32.65|33.14|33.18|33.26|32.68|33.35|33.45|33.25|33.78|33.33|32.13|31.75|31.49|31.49|31.47|30.92|30.74||30.61|30.49|30.82|30.36|30.19|29.74|29.55|29.99|30.38|30.15|30.29|30.16|29.94|30.27|30.81|30.82|31.07|30.7|30.44|29.62|28.81|28.09|29.22|29.47|29.35|29.01|27.72|27.26|27.71|27.75|28.52|29.25|29.25|28.96|29.04|30.67|29.31|29.74|29.68|31.09|32.58|32.64||32.32|31.4|31.02|30.6|30.64|30.98|30.92|31.43|32.22|32.6|31.95|31.47|31.38|30.6|30.73|30.59|30.88|30.68|30.44|29.31|28.76|29.56|29.63|30.42|30.6|30.86||30.35|30.45|30.51|31.53|31.74|31.63|31.46|32.34|32.4|32.45|32.53|33.02|32.73|32.52|32.99|32.93|33.26|32.81|33.5|33.35|33.91|34.15|34.19|33.32|33.14|34.17|34.18|35.17|35.8|35.05|35.06|35.46|35.04|35.77
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|23.05|23.82|24.72|24.92|24.49|24.41|25.25|25.57|25.96|25.87|24.75|22.96|23.19|23.09|23.06|23.99|23.97|23.07|23.26|23.05|23.05|22.66|22.87|23.15|24.08|24.02|24.08||23.67|23.45|23.46|23.7|23.31|23.41|23.66|22.21|21.44|21.35|21.45|21.28|22.03|22.83|22.98|21.57|21.43|21.3|21.52||21.42|21.52|21.4|21.42|20.28|20.6|20.42|21.32|21.28|21.63|21.91|21.57|19.88||19.5|18.87|18.78|19.49||19.83|19.69|20.41|20.4|20.24|19.63|20.4|20.96|21.06|20.74|20.5|21.1|20.99|20.61|20.95|20.84|21.05|21.18|21.4|20.5|20.49|20.87||20.46|20.27|20.16|20.22|20.21|20.89|20.82|20.9|20.43|21.2|21.39|21.53|21.3|21.16|22.5|26.94|||26.71|27|27.4|25.89|26.06|26.57|27.03|27.6|27.54|27.05|26.62|26.83|26.5|26.3|26.72|26.73|26.45|27.13|29.5|27.9|27.96|28.22|27.5|26.77|27.24|28.33|28.1|28.09|28.35|28.62|29.86|29.31|28.03|27.85|28.94|29.22|29.27|28.15|29.55||30.1|33.4|32.23|31.85|32.15|33.41|34.42|35.25|35.78|35.97|36.02|35.19|34.49|35.14|33.88|34.98|35.66|35.67|35.11|34.05|34.29|34.11|36.78|37.89|38.57|38.47|36.82|36.07|35.98|36.02|35.93|36.39|35.83|35.35|34.89|35.9|35.46|37.41|38.6|38.76|38.85|40.1||41|40.01|39.96|39.76|39.96|39.45|39|40.2|40.96|41.85|41.96|39.64|38.55|37.75|38.19|38.46|38.89|38.2|37.57|37.05|36.11|35.15|36.57|37.71|35.3|35.99||35.96|35.88|34.8|34.45|33.4|36.45|37.12|37.76|37.18|36.86|36.86|36.64|36.5|37.23|38.32|38.99|38.25|37.32|37.43|38|38.49|37.35|35.94|35.2|34.8|35.29|35.75|35.84|36.39|34.69|34.71|34.91|34.52|35.7
02631|21115|/equities/genesco-inc|R2000VALUE|59.15|59.44|59.89|60.19|60.44|60.98|61.27|62.27|63.13|63.43|62.64|60.7|60.73|62.52|61.26|60.13|58.87|59.35|58.97|59.15|59.35|58.9|61.16|61.95|62.44|63.58|63.91||62.94|61.85|62.46|63|64.39|64.28|63.25|63.03|63.02|62.29|63.01|62.5|62.36|62.8|63.26|63.04|62.81|62.41|61.98||61.11|61.14|61.86|62.4|56.93|57.15|56.9|57.34|56.92|57.63|58.01|57.6|56.43||55.12|54.53|53.29|53.61||53.98|54.18|54.18|54.84|53.92|51.83|51.54|52.63|53.6|53.5|54.93|55.94|55.26|54.7|54.69|55.62|57.54|61.58|61.08|60.37|62.2|59.91||58.5|57.48|56.65|55.15|54.96|57.92|58.17|58.94|57.84|57.85|59.19|60.73|60.34|58.18|58.18|57.5|||57.8|59.15|58.94|58.49|59.12|59.95|60.93|61.54|62.04|59.98|60.39|61.61|60.98|63.71|64.4|66.38|65.7|66.34|66.65|67.92|67.27|67.11|67.63|68.48|68.42|70.14|69.69|70.05|70.71|71.5|72.25|71.49|71.72|71.66|71.84|71.8|71.08|71.12|71.25||71.24|71.63|74.93|71.52|71.22|70.99|69.99|70.76|70.87|68.58|69.27|67.85|67.83|68.03|66.8|67.15|68.48|68.45|68.6|66.65|66.79|66.63|66.64|66.91|66.09|65.77|62.07|61.2|60.65|60.68|63.01|63.87|63.85|62.43|63.65|64.06|62.31|61.92|62.8|62.04|62.35|63.11||60.95|60.13|60.92|57.83|58.38|58.56|59.18|61.58|63.4|63.9|63.11|61.96|62.71|62.05|63.52|63.87|65.58|65.61|67.24|66.47|65.66|64.52|66.06|68.39|69.81|70.48||70.22|70.81|73.3|71.26|69.89|69.15|67.63|67.99|68.06|68.76|71.85|72.65|72.41|74.31|76.01|77.03|77.18|77.29|76.79|78.78|78.97|77.51|74.46|74.04|74.15|75.44|75.13|74.78|76.53|73.27|72.35|72.08|71.01|73.04
02632|17473|/equities/univest-corp|R2000VALUE|17.55|17.51|17.43|17.37|17.29|17.26|17.28|17.33|17.35|17.21|17.13|17.2|17.27|17.59|17.28|16.99|16.78|16.72|16.79|16.94|16.93|16.75|16.82|16.77|16.69|16.81|16.92||16.92|16.97|16.97|17.04|16.99|16.75|16.57|16.7|17.06|16.94|16.99|16.93|16.81|16.74|16.55|16.74|17.13|17.34|17.39||17.45|17.59|17.68|17.76|17.7|17.72|17.59|17.55|17.41|17.85|17.9|17.97|18||17.25|16.93|17.17|17.5||17.63|17.77|17.56|17.07|17.08|16.84|16.81|16.98|17.11|17.26|16.84|16.8|16.79|16.8|16.77|16.9|16.89|16.69|16.42|16.48|16.25|16.21||16.03|16.17|16.18|15.84|15.98|15.92|16.23|16.19|16.18|16.69|16.86|17.21|16.69|17.25|17.42|17.22|||17.05|17.13|17.16|17.24|17.24|17.34|17.7|18.01|18.24|18.13|18.1|18.29|18.18|18.1|18.28|18.47|18.09|18.14|18.23|18.39|18.56|18.68|18.25|18.27|18.08|17.95|17.71|17.76|17.66|17.42|17.5|17.24|16.82|16.7|16.94|16.98|16.89|16.5|16.39||16.64|16.49|16.54|16.32|16.23|16.08|15.96|15.98|16.25|16.22|16.15|16.23|16.01|16.15|16|16.02|16.15|16.2|16.58|16.7|16.54|15.91|16.05|16.18|16.29|16.44|16.42|16.45|16.48|16.64|16.86|16.95|16.98|17.06|17|17.05|17.04|17|17|16.84|17.05|17.22||17.3|16.84|16.57|16.1|16.2|16.07|16.26|16.37|16.56|16.56|16.56|16.28|16.53|16.06|16.04|15.94|16.56|16.33|16.25|16.28|15.95|15.83|15.73|16.18|15.81|15.8||15.67|15.62|15.77|16.21|16.04|16.16|16.17|16.25|16.2|16.34|16.28|16.48|16.29|16.35|15.97|15.85|15.91|15.95|16.5|16.55|16.57|16.54|16.67|16.13|16.04|16.52|16.12|16.52|16.91|16.35|16.28|16.73|16.21|16.07
02633|24392|/equities/national-healthcare-corp|R2000VALUE|46.12|46.67|47.01|46.83|46.62|46.94|46.84|47.29|47.68|46.47|46.25|46.45|46.34|46.47|46.24|48.5|50.15|48.25|47.22|47|47.39|47|48.13|47.86|47.41|47.78|47.89||47.77|47.2|47.55|47.5|48.05|48.29|48.26|48.33|47.72|48.84|48.99|48.72|49.97|50.17|49.37|48.99|48.62|48.93|49.11||49.09|49.34|49.2|49.21|48.7|49.27|49.44|49.39|49.3|49.28|49.19|49.59|49.68||47.04|47|46.97|48.79||47.48|48.19|48.71|48.65|48.1|47.21|46.72|46.67|48.68|48.7|47.68|47.55|46.7|45.91|45.35|44.81|45.58|45.59|45.34|45.53|45.3|45.22||45.05|45|45.15|45|45|45.08|45.31|45.59|45.6|46.46|47.89|48.12|47.53|48.44|48.24|47.62|||46.93|46.61|46.58|46.29|47.15|47.55|49.23|49.15|49.42|48.82|48.83|49.32|49.02|49.19|49.68|49.55|49.33|49.2|49.13|49|48.48|48.5|48.45|48.74|48.97|48.01|46.45|47.7|47.88|47.62|47.47|47.15|46.27|46.19|46.35|46.2|45.78|45.15|44.88||45.28|45.07|45.42|44.09|44.57|45.32|45.13|46.04|47|46.39|47.12|45.95|45.5|45.54|45.31|45.7|46.37|46|46.24|45.02|45.86|43.45|43.73|43.99|44.07|44.24|43.98|44.13|44.72|47.65|48|48.84|48.89|48.87|48.43|48.6|47.23|47.11|46.92|46.5|46.37|47.5||47.14|46.5|45.23|44.84|44.36|43.89|44.49|44.32|45|45.53|45.52|43.31|43.39|42.95|42.02|41.92|43.46|43.23|43.92|43.34|43|42.56|42.82|43.65|44.07|43.77||43.39|43.11|43.49|43.66|43.35|43.25|43.69|43.66|43.18|43.61|42.98|43.88|43.89|44|43.42|44.42|45.79|46.01|46.99|46.38|46.73|46.13|46.7|44.97|44.15|46.4|45.46|46.21|46.08|45.16|45.02|45.45|44.55|44.82
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|33.75|33.56|33.78|33.83|34.39|34.69|34.98|34.8|34.91|34.79|34.68|34.75|34.8|35|34.86|34.43|34.41|34.01|34.24|34.31|34.07|33.77|33.99|33.99|33.64|34.3|34.22||33.88|34.2|34.42|37.43|37.09|37.65|37.51|37.15|37|36.64|36.34|36.06|36.72|39.13|40.97|40.33|39.93|39.57|39.71||40.14|40.1|39.91|39.14|39.14|39.18|39.5|39.63|39.5|39.84|39.73|40.28|40.15||39.48|39.18|39|39.2||38.88|39.29|39.31|39.22|39.03|37.31|37.44|37.22|38.45|38.81|35.68|35.72|35.5|35.25|35|35.41|35.75|35.57|34.77|35.13|34.86|34.26||34.04|34.57|34.64|33.84|33.76|34.75|34.34|34.57|34.75|34.48|35.3|35.82|35.45|36.53|37.04|35.7|||38.27|37.39|38.98|38.68|38.26|37.61|38.11|38.36|38.45|37.76|37.74|38.34|37.23|37.25|37.6|37.98|37.94|38.29|37.71|38.58|39.42|40|38.84|39.2|38.9|39.38|39.1|39.33|39.62|39.56|39.88|40.42|39.54|39.35|39.6|38.96|39.14|37.68|37.48||37.05|37.76|38.5|38.91|38.36|37.82|37.78|37.82|38.75|39.24|39.48|38.63|37.09|37.3|37.88|37.77|37.48|37.62|37.37|36.64|35.57|34.21|35.12|35.26|34.8|34.99|35.08|33.84|33.14|33.01|34.29|34.86|34.43|32.86|33.08|33.41|33.47|34.36|36.11|36.33|36.71|37.11||37.08|35.24|34.6|33.6|33.37|33.31|32.83|32.92|32.64|32.88|32.83|32.13|31.93|31.15|31.34|31.04|31.87|32.23|32.24|31.48|30.26|30.85|30.64|31.53|30.91|31.14||30.55|32.66|32.45|32.4|31.85|33.02|34.67|35|35.54|35.19|35.54|36.52|36.39|36.25|37.09|37.13|38.91|39.3|39.4|39|39.67|40.08|34.59|34.17|33.68|34.74|35.25|35.08|35.87|36.4|36.63|37.11|36.34|37.02
02636|17244|/equities/1st-source-corp|R2000VALUE|21.81|22.54|22.03|21.97|21.9|22|22.13|22.28|22.5|22.35|22.27|21.91|21.82|22.18|21.86|21.66|21.89|21.82|21.8|21.82|21.57|21.27|21.47|21.47|21.07|21.17|21.17||21.15|21.12|21.05|21.21|21.22|21.05|20.96|20.98|21.05|20.68|21.1|20.87|20.38|20.42|20.44|20.17|20.35|20.84|20.89||20.87|20.65|20.45|20.53|20.58|20.61|20.57|20.63|20.53|20.68|20.91|20.91|20.91||20.66|20.46|20.32|20.3||20.23|20.32|20.46|20.5|20.28|20.44|19.98|19.88|19.98|20.03|19.99|19.87|19.46|19.41|19.47|19.32|19.28|19.45|19.32|19.33|19.23|19.25||19.05|19.09|19.41|19.03|18.88|18.73|19.24|19.44|19.53|19.4|19.97|20.18|20.24|20.25|20.25|20.28|||20.05|20.09|19.77|19.54|19.8|19.89|20.36|20.34|20.39|20.35|20.7|20.91|20.6|20.67|20.73|21.05|20.84|20.95|20.57|20.68|20.61|20.64|20.71|20.93|20.82|20.82|20.45|20.93|21.07|20.83|21.13|21.03|20.65|20.72|20.96|21.25|21.45|21.1|21||21.2|21.41|21.61|21.3|20.94|21.18|20.78|21.22|21.79|21.18|21.19|20.48|20.12|20.31|20.33|20.14|20.42|20.55|20.75|20.73|20.61|20.1|20.34|20.35|20.35|20.48|20.14|20.55|20.27|20.54|20.86|21.48|21.71|21.45|21.34|21.47|21.06|20.8|20.98|21.09|21.33|21.3||21.25|21.12|20.74|20.27|20.36|19.95|19.62|19.69|19.85|19.94|19.65|19.47|19.75|19.75|20.03|19.81|20.05|19.8|19.89|19.42|19.15|19.05|19.14|19.6|19.57|20.03||20.09|19.98|19.86|19.96|19.95|19.93|19.79|19.95|19.81|19.87|20.17|20.22|19.83|20.12|20.02|20.34|20.1|20.42|21.01|21.35|21.39|21.45|21.23|20.91|20.57|21.14|20.93|21.12|21.43|20.93|21.1|21.45|21.26|20.96
02637|39243|/equities/senior-housing|R2000VALUE|26.26|26.08|25.95|26.03|25.97|25.76|25.58|25.48|25.4|25.25|25.07|25.04|25.07|25.15|25.31|25.27|25.31|25.23|24.97|25.14|25.23|24.81|24.86|24.73|24.75|24.95|24.87||24.97|24.5|24.45|24.44|24.37|24.35|24.43|24.36|24.31|24.44|24.31|24.06|24.07|24.23|24.13|24.09|23.83|23.81|24.43||24.32|24.2|24.26|24.37|24.34|24.14|24.18|24.06|24.19|24.28|24.14|24|23.77||23.43|23.5|23.44|23.53||23.53|23.42|23.31|23.12|23.02|22.78|22.68|22.76|22.75|22.78|22.75|22.7|22.59|22.5|22.5|22.28|22.24|22.12|22.17|22.36|22.5|22.37||22.43|22.42|22.25|22.06|22.04|22.2|22.23|22.14|22.18|22.21|22.35|22.35|22.21|22.31|22.08|21.8|||21.56|21.74|21.6|21.44|21.66|21.92|21.84|22.1|22.22|22.14|21.97|22.04|21.9|21.89|21.88|21.92|22.05|22.02|21.9|21.65|21.71|21.63|21.79|22.23|22.28|22.12|22.08|22.16|22.22|22.52|22.56|22.48|22.27|22.19|22.2|22.29|22.3|22.26|22.15||22.05|21.99|22.07|22.08|21.92|21.83|21.7|21.66|21.85|21.8|21.97|21.97|21.99|21.97|22.09|22.16|22.22|22.2|22.47|22.58|22.59|22.38|22.77|22.8|22.8|22.7|22.72|22.53|22.52|22.79|22.89|23.09|24.46|23.32|22.97|22.56|22.43|22.37|22.05|22.38|22.41|22.26||22.29|22.26|22.11|21.65|21.29|21.3|21.24|21.43|21.49|21.4|21.47|21.57|21.39|21.01|20.81|20.63|20.86|20.73|20.74|20.52|20.11|20.04|20.21|20.57|20.67|20.82||20.73|20.8|20.68|20.62|20.41|20.39|20.91|21.27|21.34|21.49|21.47|21.67|21.62|21.59|21.63|21.51|21.72|21.68|21.93|21.89|21.94|21.8|21.78|21.36|21.34|21.49|21.27|21.52|21.58|21.37|21.2|21.03|21.11|21.78
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|22.49|22.6|22.47|22.43|22.3|22.24|22.38|22.42|22.53|22.43|22.38|21.78|22|22.65|22.4|22|22.25|22|21.78|22.18|21.69|21.68|22.06|21.99|22.25|22.08|21.85||21.59|21.23|21.47|21.45|21.46|21.45|21.44|21.45|21.7|21.61|21.9|21.91|22.25|22.26|21.15|21.13|21.25|21.66|21.96||21.89|21.75|21.76|21.88|21.9|22.03|22.18|22|21.9|22.4|22.65|22.31|22.23||21.21|20.82|20.75|21.15||21.5|21.54|21.55|21.5|21.27|20.99|20.9|21.1|20.94|20.8|20.55|20.85|21.21|20.95|21.14|20.57|20.76|20.38|20.08|20|19.68|19.69||19.7|19.43|18.86|18.51|18.57|19.2|19.65|19.91|20.17|20.69|21.08|21.34|21.5|21.56|21.57|21.31|||21.56|21.6|21.56|21.53|21.93|22.25|23.18|23.3|23.56|22.91|23.2|23.47|23.28|23.07|23.41|23.8|23.39|23.36|23.23|23.11|23.4|23.31|23.44|23.44|23.5|23.93|23.5|23.3|23.08|23.21|23.39|22.95|22.63|22.61|22.38|22.95|22.82|22.51|22.47||22.6|22.42|22.51|22.5|22.48|22.15|22.31|22.48|22.8|22.27|22.19|22.21|21.6|21.44|21.15|21.47|21.52|21.73|22.04|22.05|22.08|21.51|22.1|21.93|22.15|22.05|21.82|21.87|21.51|21.66|22.26|22.49|22.18|22.15|22.11|22.12|22.21|21.82|21.8|22.01|22.71|22.83||22.2|22.25|22.54|21.3|21.49|21.16|21.05|21.32|20.36|20.5|20.44|20.2|20.17|19.3|19.18|19.04|18.9|18.71|18.49|18.31|18.04|18.25|18.76|19.33|18.99|19.45||19.67|19.64|19.1|19.61|19.22|19.39|19.37|19.82|19.87|19.75|19.37|19.64|19.84|19.49|19.09|18.8|19.1|19.1|18.98|18.82|18.72|18.1|18.17|18.5|17.48|17.61|17.54|17.37|17.66|16.98|17.07|17.41|16.95|17.45
02639|17008|/equities/qcr-holdings|R2000VALUE|16.96|||16.35|16.15|16.5|16.77|16.32|16.45|16.4|16.36|16.53|16.38|16.4|16.25|16.12|16.2|16.29|16.48|16.54|16.5|16.6|16.4|16.61|16.65|16.84|16.64|||16.67|16.63|16.55|16.5|16.4|16.3|16.5|16.82|15.9|15.85|15.75|15.5|15.5|14.97|14.85|14.77|14.8|14.8||14.35|14.14|14.49|14.5|14.25||14.58|14.45|14.05|13.91|13.85|13.35|13.43||13.23|13.1|13.2|13.33||13.17|13.07|13.01|13.44|13.58|13.6|13.56|13.54|13.68|13.6|13.5|13.81|13.68|13.4|13.43|13.75|13.9|13.68|13.89|13.85|13.42|13.16|||13|12.76|12.75|12.98|13.07|13.49|14|13.98|13.99|14.9|14.9|14.93|15.1|15.21|14.5|||14.48|14.28|14.37|14.54|14.78||14.51|14.65|14.58|15.08|15.26|15.15|15.11|15.15|15.15|15.5|15.05|15.09|15.2|15.23|14.98|14.52|14.28|14.16|14.44|14.43|14.22|14.15||14.31|14.2|14.1|14.2|14.2||13.75|13.8|13.75|13.7||13.8|13.59|13.57|13.15|13.92|13|13|13.03|13|13.22||12.93||13.03|13.25|13||12.95|13.09|13|13.28|12.75|13.05|13.49|13.55|13.6|13.68|13.8|13.72|13.85|13.46|13.91|14.25|14.25|14.25|14.25|13.89|13.85|13.57|13.85|13.95|||14|13.45|13.1|13.1|13.15|13.08|12.97|13.99|14.49|14.5|13.13|13.15|12.45|12.2|12.25|12.35|12.3|12.25|12.16|12.25|12.25|12.1|11.84|11.97|11.88|12.1||12.2|12.14|12.02|12.1|12.25||12.3|12.35|12.4|12.4|12.2|12.02|12.05|12|11.79|12.43|12.45|12.23|11.95|11.91|11.93|11.94|11.63|11.52|11.52||||11.85|11.7|11.69|11.1|11.79|11.69
02640|15959|/equities/ebix-inc|R2000VALUE|15.77|16.06|16.2|16.45|16.23|15.89|15.51|15.7|16.33|17.44|15.7|15.75|15.61|15.75|15.71|15.78|15.98|15.83|16.19|16.99|16|15|13.97|14.6|18.73|19.71|19.4||18.62|19|19.84|17.35|17|16.91|16.79|16.41|16.14|16.46|16.63|16.45|16.74|16.74|16.94|17.08|16.84|16.39|16.22||16.38|16.59|16.69|16.89|16.98|16.9|16.74|16.65|16.57|16.83|16.88|16.65|16.95||16.2|16.15|16.21|16.3||16.49|16.58|16.87|17.22|17.07|16.55|15.94|16|16.06|15.97|16.07|16.07|16.57|16.8|16.69|16.98|17.28|17.36|16.58|16.92|16.92|16.85||16.97|17.15|17.26|16.8|16.27|16.53|16.51|17.82|18.12|19.27|18.96|20.24|22.61|23.27|23.13|22.2|||22.45|22.57|22.33|21.99|22.1|22.78|23.04|23.41|23.22|22.85|23.5|23.16|22.74|23.56|23.93|24.35|24.16|24.15|23.87|23.87|24.07|24.25|23.97|24.45|24.4|24.64|24.46|24.69|24.75|24.64|24.9|24.48|24.65|24.6|24.74|24.75|24.86|24.25|24.21||24.19|24.02|24.2|24.13|24.2|24.15|24.28|24.24|24.42|24.3|24.25|24.28|24.1|23.7|23.42|23.74|23.51|23.75|24.15|22.7|22.35|21.63|21.9|21.92|21.84|21.85|21.21|20.95|21.08|21.21|21.3|21.49|21.41|21.09|20.9|20.43|20.04|20.49|20.49|20.43|20.42|20.65||20.51|20.31|19.98|19.53|19.66|19.09|18.77|19|17.78|17.8|17.98|18|17.94|17.32|17.54|17.53|18.03|17.88|17.86|17.42|17.09|17.14|17.19|17.68|17.88|18.33||18.23|18.4|18.74|18.91|18.85|18.81|19.62|19.74|19.69|19.5|18.86|18.85|19|19.14|19.01|19.14|20.48|20.77|20.74|21.08|21.16|21.24|20.87|20.74|20.92|21.91|22.44|22.76|22.35|21.72|21.88|21.96|21.93|22.32
02641|17610|/equities/zogenix|R2000VALUE|14.48|15.12|15.36|15.6|15.2|15.44|15.52|15.68|16.96|15.2|15.36|15.68|16|14.4|15.04|15.2|15.6|15.92|16.24|16.32|14.96|10.8|11.04|10.8|11.12|11.6|12||12.08|11.92|12|11.92|11.76|11.28|11.44|11.28|11.2|11.6|11.76|11.4|10.64|11.44|11.68|11.68|11.84|12.16|11.92||11.919|12|12.08|12.24|12|11.838|12.08|12.4|12.401|12.8|12.16|12|11.28||10.8|10.8|10.88|10.88||11.04|11.04|11.52|11.12|11.04|10|10.08|10|10|9.76|11.52||19.6|20.24|20.64|21.52|21.28|21.12|22|22.48|21.92|20.56||20.28|20.079|20.24|20.32|20.72|21.52|21.658|21.92|20.88|20.56|18.48|19.68|19.52|19.92|20|20.08|||20.33|20.8|21.32|21.52|21.68|22|23.52|23.6|23.36|23.36|23.519|23.76|23.32|24.88|24.96|25.12|26.4|25.28|23.6|22.24|22|22.88|22.8|22.72|22.56|22.4|22.24|22|19.52|19.52|19.84|19.44|20.32|19.6|19.12|18.96|19.2|19.2|19.12||19.04|18.8|19.28|19.36|18.8|18.48|18.32|18.56|19.52|19.6|18.72|17.84|17.2|17.76|17.602|17.28|17.36|16.96|17.52|17.52|17.68|16.88|17.84|18.4|18.96|18.64|16.95|17.04|17.2|17.28|18.48|18.8|18.64|19.2|20.8|18|16.56|18.24|18.72|19.76|20.24|20.4||20.32|20.4|19.92|19.84|20.32|20.64|18.96|20.4|18.72|19.2|18.8|17.2|16.4|16.8|16.16|16.16|16.32|16.16|16.64|14.96|14.4|15.2|14.16|15.12|15.096|13.04||13.6|13.68|14.08|14.72|14.16|14.64|14.8|15.36|16.16|15.52|15.52|15.52|15.712|15.44|15.12|15.84|16.561|16.48|15.52|15.12|15.2|15.2|15.28|15.404|15.68|15.6|15.92|16.399|16|15.76|15.84|15.92|16.16|15.6
02642|20671|/equities/armour-residential-r|R2000VALUE|51.68|51.2|50.96|50.88|50.72|50.4|51.12|51.2|51.12|52.64|52.88|54|54|54|53.84|53.84|53.68|53.68|53.52|53.52|53.12|52.88|53.52|53.2|52.4|53.44|53.28||53.12|54.16|56.8|56.92|56.96|57.12|57.52|57.44|57.28|57.36|57.52|57.52|56.96|56.72|56.32|55.92|55.92|56|56||55.52|55.52|55.12|55.2|55.68|55.52|56.08|56.08|56.08|56.08|56|55.35|54.32||51.92|52.08|52.88|53.12||53.2|53.36|54|53.92|53.44|53.36|53.92|54.88|55.28|56.48|56.32|56.24|56.16|56.32|56.56|56.24|56.16|56|55.28|55.36|55.12|54.16||54.4|54.56|55.76|54.88|52.48|53.04|54.8|56|56.16|56.72|56.56|57.52|57.6|58|57.84|57.6|||56.96|56.96|56.8|56.4|56.8|57.28|57.52|57.36|56.24|56.64|59.12|59.76|60.8|61.68|61.68|61.6|61.6|61.52|61.36|61.44|61.36|61.12|61.44|61.28|61.2|60.8|59.92|60.08|59.92|60.16|60.72|60.48|60.16|60.88|60.8|60.88|60.64|60.32|60||59.92|60|59.68|58.96|58.72|58.72|58.64|58.32|58.96|59.12|59.28|59.84|60.08|59.92|59.84|60.16|59.92|59.68|59.92|60.32|60.32|62.08|63.84|62.56|62.4|61.36|60.56|60.24|59.92|59.6|59.6|59.2|59.12|59.36|58.8|58.32|58.16|58.72|58.4|59.92|59.36|59.28||59.04|57.76|56.88|56.56|56.4|56.16|56.16|56.11|55.92|56.16|56.16|56|56|56|55.68|56.32|56.48|56.4|56.4|56.4|56.16|55.76|55.84|55.92|56|55.92||55.6|55.2|55.2|55.28|54.88|54.72|55.2|55.36|55.36|55.6|55.76|56.4|56.4|56.16|56|56.16|56.24|56|55.92|56|55.6|55.36|55.36|55.04|54.64|54.32|54.08|54.24|54.24|54.08|54.32|54.32|54.88|55.04
02643|15515|/equities/natus-medical-inc|R2000VALUE|13.8|13.78|13.73|13.56|13.42|13.38|13.38|13.42|13.68|13.43|13.44|13.49|13.6|13.73|13.63|13.7|13.72|13.32|13.15|12.78|11.75|11.83|12.06|12.17|12.25|12.43|12.21||12.39|12.32|12.37|12.58|12.36|12.11|12.23|12.46|12.4|12.58|12.59|12.41|12.58|12.23|12.22|12.33|12.37|12.49|12.56||12.48|12.61|12.48|12.63|12.8|12.91|12.78|12.71|12.55|12.39|12|11.99|11.75||11.21|10.83|10.8|10.75||10.79|10.8|10.85|10.99|10.89|10.95|11.03|11.03|10.99|10.93|11|11.14|11.14|11.2|11.28|11.43|11.74|11.99|11.56|11.76|11.53|11.41||11.02|11.28|11.19|10.99|11.06|11.26|11.31|11.38|11.38|11.51|12.01|12.16|11.92|11.64|11.66|11.31|||11.21|11.22|11.36|11.33|11.36|11.49|11.9|12.01|12.03|12.02|12|12.08|11.93|12.43|12.61|13.03|13.11|13.1|13.11|13.19|13.17|13.11|13.1|13.18|13.1|13.05|12.82|12.68|12.38|12.51|12.7|12.85|12.42|12.27|12.32|12.36|12.41|12.12|12.23||11.99|11.94|12.04|12.08|12.26|12.14|12.31|12.49|12.69|12.58|12.62|12.26|11.95|12.17|12.62|12.26|12.02|12.13|12.21|12.24|12.22|12.03|12.44|12.64|12.93|12.94|12.8|12.48|12.65|12.79|13.07|13.5|13.84|12.95|12.83|12.88|12.66|12.69|12.75|12.27|12.25|12.28||12.38|12.14|11.67|11.45|11.46|11.36|11.22|11.43|11.37|11.41|11.18|10.88|10.38|10.38|10.71|10.78|11.09|10.94|10.91|10.95|10.98|11.04|11.14|11.55|11.71|11.64||11.3|11.4|11.39|11.91|11.9|11.75|11.92|12.15|12.26|12.25|12.4|12.4|12.32|12.19|12.1|11.96|12.14|12.11|12.21|12.37|12|11.91|11.5|11.08|11.4|10.87|10.42|10.54|10.92|10.72|10.96|11.06|11.07|11.17
02644|16244|/equities/horizon-bancorp|R2000VALUE|20.55|20.53|20.48|20.4|20.35|20.45|20.25|20.24|20.37|20.51|20.77|20.78|20.9|20.93|20.45|20.45|20.44|20.4|20.4|20.34|20.4|20.38|20.45|20.45|20.44|20.45|20.45||20.45|20.43|20.45|20.44|20.21|20.18|19.84|20.15|20.19|20.04|20.04|20|20.25|20.14|19.9|19.92|20.65|20.77|20.87||20.77|20.86|20.88|20.6|20.21|20.41|20.54|20.34|20.32|20.56|20.92|20.4|20.4||20|19.67|19.35|19.51||19.68|19.65|19.71|19.22|19.63|19.38|19.45|19.29|19.49|19.19|19.23|19.38|19.43|19.44|19.32|19.85|19.24|19.25|19.11|18.95|18.53|18.91||17.91|17.41|17.15|17.07|17.44|18.24|18.54|17.72|18.11|18.63|19.27|19.43|19.2|19.32|19.33|19.47|||19.43|19.45|19.43|19.46|19.57|19.67|19.67|19.45|19.33|19.33|19.09|19.07|19.1|19.13|19.19|19.21|19.13|19.25|19.16|19.23|19.13|19.16|19.17|19.23|18.97|18.5|18.31|18.33|18.33|18.27|18.33|18.27|18.33|18.32|18.32|18.45|18.42|18.17|18.19||18.29|18.33|18.14|17.97|17.97|18.07|18.11|18.1|17.98|18.06|18.07|18.14|18.2|18.31|18.29|18.25|18.33|18.33|18.31|18.33|18.04|18.05|18.03|17.99|17.84|17.65|17.45|17.37|17.17|17.49|18.21|18.77|16.83|16.93|17.13|17.19|17|17.43|17.59|17.56|17.67|17.67||17.67|18|17.73|17.67|17.48|17.33|17.3|17.33|17.27|17.15|17.1|17.03|16.96|16.83|16.73|16.4|17|17.13|16.93|16.93|16.63|16.6|16.53|16.67|16.79|16.93||16.92|16.93|16.89|16.91|17.04|17.13|17.47|17.67|17.91|17.4|17.75|17.72|17.43|17.2|17.11|17.31|17.3|17.07|16.87|16.83|16.57|16.73|17.33|15.66|14.67|14.62|14.67|12.91||12.1|11.89|11.89|12|11.99
02645|20938|/equities/neenah-paper-inc|R2000VALUE|30.95|30.93|31|30.99|31.01|31|30.77|30.81|30.84|30.26|30.25|30.41|30.69|30.37|29.5|29.38|29.5|29.38|29.39|29.36|28.68|28.83|29.21|28.91|29.63|30.02|29.99||29.67|29.36|29.65|29.8|29.99|30.42|30.45|30.42|31.15|31.43|31.76|31.26|31.28|31.3|31.66|32.57|32.27|31.89|32||31.97|31.18|30.76|31|31.09|30.88|30.7|30.87|30.63|31.02|31.22|31|30.68||28.72|28.55|28.3|28.52||28.34|28.7|28.94|29.31|29.25|28.59|27.66|27.37|28|27.93|27.38|27.55|27.49|27.88|27.95|28.28|28.55|28.37|27.46|27.55|27|26.69||25.88|25.56|25.38|24.55|23.96|25.04|26.09|26.06|26.36|25.91|26.5|26.81|25.85|26.88|26.73|26.28|||26.33|26.22|26.67|26.59|26.72|26.69|27.46|27.2|26.97|26.49|26.62|26.63|26.33|26.25|26.91|27.37|27.54|28|28.63|28.81|28.96|28.97|29.03|29.87|29.88|30.3|29.89|30.07|30.42|30.59|30.96|30.58|29.89|29.94|29.75|29.2|29.17|28.58|28.58||28.2|27.75|28.04|28.06|28.3|28.45|28.42|28.79|28.98|28.48|28.4|27.94|27.49|27.28|27.35|28.02|29|28|28|27.39|26.97|26.26|27.13|27.12|26.86|26.7|26.51|26.47|26.87|26.99|27.5|28|28|27.56|27.35|27.81|26.97|27.53|27.86|27.48|27.53|28.27||28.14|27.33|26.83|25.93|26.15|26.22|25.57|26.12|26.49|27.01|27.15|25.61|25.73|25.08|25.52|25.32|25.92|25.64|25.64|25.19|25.01|25.53|25.46|26.16|26.62|26.82||26.15|26.37|26.27|26.95|26.76|27.18|27.52|27.38|27.42|26.62|26.93|29.49|27.35|27.89|28.69|28.33|28.66|28.8|29.5|29.51|29.7|29|29.5|28.5|28.39|29.64|28.54|28.56|29|28.14|27.77|28.06|27.52|28.64
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.37|14.37|14.27|14.26|14.38|14.46|14.54|14.34|14.39|14.42|14.29|14.09|13.96|14.09|14.12|14.09|14.09|13.85|13.98|13.91|14.44|14.15|14.22|14.19|14.16|14.2|14.42||14.44|14.27|14.42|14.23|14.03|14.2|14.12|14.13|14.24|14.25|14.32|14.29|14.64|15.03|14.48|14.39|14.31|14.38|14.35||14.39|14.36|14.36|14.5|14.55|14.53|14.37|14.72|14.56|14.54|14.78|15.06|15.18||14.54|14.07|14.11|14.13||14.09|14.19|14.39|14.19|14.27|13.99|13.77|13.94|13.96|14.06|14.03|14.17|14.04|14.25|13.99|14|13.94|13.94|13.81|13.84|13.85|14.02||13.8|13.8|13.8|13.72|13.8|13.92|13.88|13.88|13.85|13.85|13.89|14.06|14.05|13.88|13.97|13.8|||13.93|13.95|13.8|13.84|13.89|13.92|14.37|14.41|14.49|14.31|14.67|14.47|14.27|14.46|14.64|14.93|14.83|14.91|15.01|14.98|14.98|14.82|14.84|15.33|14.9|14.47|14.08|14.11|14.14|14.11|14.3|14.38|14|13.94|13.93|13.94|14|13.88|13.9||13.89|13.89|13.9|13.8|13.78|13.72|13.82|14.05|14.38|14.37|14.12|13.75|13.59|13.9|13.84|14.28|14.41|14.11|14.09|14.02|14.61|13.37|13.88|13.9|14.39|14.42|14.63|14.78|14.92|14.98|14.93|14.99|15.27|15.34|15.18|15.33|15.27|14.95|14.66|14.57|14.49|14.62||14.75|14.65|14.44|14.22|14.18|14.03|13.96|13.99|13.95|14|13.99|14.08|13.88|13.55|13.55|13.65|13.99|13.86|14|13.96|13.57|13.48|13.63|13.78|13.61|13.67||13.87|13.72|13.52|13.7|13.52|13.5|13.86|13.66|13.78|13.55|13.66|13.7|13.65|13.37|13.1|13.01|13.01|13.07|13.12|13.04|13.11|12.75|12.85|12.64|12.7|13.01|13.02|13.28|13.25|12.62|12.65|12.83|12.73|12.85
02647|945638|/equities/ellington-financial-llc|R2000VALUE|24.82|24.97|25.14|24.92|24.8|24.73|24.8|24.8|24.83|24.96|24.84|24.88|24.8|24.95|24.95|25.02|25|25|25.07|25.46|25.3|26.95|26.99|26.66|26.55|26.73|26.75||26.39|26.49|26.14|24.98|24.92|24.86|24.51|24.45|24.38|24.36|24.25|24.24|24.23|24.2|24.16|24|24.1|24.11|24.07||24|23.9|23.9|23.8|23.94|23.87|23.79|23.7|23.73|23.64|23.5|23.23|23.18||22.46|22.45|22.48|22.46||22.42|22.3|22.46|22.5|22.4|21.77|21.84|21.8|22|22.06|22.02|22.08|21.99|22.16|22.2|22.3|22.3|22.12|22.15|22.83|22.85|22.67||22.5|22.37|22.6|22.3|22.08|22.36|22.42|22.6|22.56|22.55|22.36|22.49|22.53|22.56|22.52|22.44|||22.17|22.3|22.24|22.22|22.58|22.8|22.89|22.72|22.36|22.25|22.52|22.75|23.01|23.01|22.9|22.85|22.91|22.86|22.92|22.9|22.88|22.81|22.78|22.88|22.88|22.84|22.65|22.63|22.85|22.96|22.96|22.58|22.5|22.49|22.44|22.12|22.05|22.08|22.26||22.03|21.97|21.93|22.6|22.62|22.58|22.61|22.67|22.69|22.55|22.5|22.54|22.55|23.5|23.18|23|23.05|23.1|23.48|24.01|23.12|23|23.05|23.24|22.96|22.59|22.49|22.2|22.32|22.26|22.48|22.5|22.56|22.58|22.18|22|21.77|21.77|21.98|21.85|21.77|21.68||21.55|21.42|21.3|21.15|21.17|21.01|21|21.12|21.21|21.3|21.37|21.35|21.35|21.43|21.3|21.42|21.45|20.85|20.65|20.62|20.49|20.4|20.56|20.6|20.72|21.53||21.46|21.67|21.3|21.55|21.45|21.44|21.68|21.7|21.67|21.53|21.68|21.77|21.59|21.91|20.13|20.08|20.07|20.07|20.08|20|19.95|19.93|19.89|19.82|19.96|20|19.96|19.79|19.78|19.78|19.77|19.78|19.79|19.79
02648|17240|/equities/spartan-stores|R2000VALUE|17.8|17.95|18.08|17.88|17.97|18.18|18.33|18.05|18.07|17.95|17.84|17.76|17.62|17.8|17.32|17.26|17.44|17.27|17.27|17.06|17.15|17.2|17.32|17.23|17.08|17.25|17.47||16.99|17.27|17.33|16.31|16.05|15.78|15.77|16|16.28|16.49|16.61|16.34|16.15|16.17|15.82|15.74|15.88|16.11|15.98||16|16.12|15.51|15.55|15.54|15.86|15.75|15.74|15.75|15.93|16.12|16.39|16.51||16.07|16.13|15.8|16.01||16.21|16.34|16.34|16.17|16.12|15.85|15.68|15.37|15.64|15.6|15.62|15.54|15.52|15.59|15.6|15.58|15.56|15.69|15.13|14.81|14.45|14.47||14.38|14.19|14.22|13.97|14.02|14.18|14.04|14.17|14.17|14.04|14.32|14.6|14.54|14.39|14.45|14.56|||14.66|14.78|14.25|14.44|14.73|15.03|15.22|15.23|15.19|15.14|15.23|15.32|15.12|15.38|15.47|15.55|15.32|15.47|15.6|15.54|15.61|15.8|15.88|16.27|16.33|16.38|16.42|16.61|16.4|16.01|16.21|16.35|16.2|16.28|16.06|16.02|15.93|15.13|14.96||15.47|15.72|15.72|15.4|15.24|15.19|15.08|15.37|15.76|15.33|15.21|15.2|15.3|15.54|15.5|15.47|15.45|15.4|15.56|15.77|15.4|16.49|17.27|17.5|17.61|17.64|17.32|17.12|17.29|17.45|17.69|17.94|18.23|18.3|18.43|18.6|18.53|18.73|18.46|18.36|18.48|18.74||18.74|18.49|18.24|17.72|17.45|17.41|17.58|17.59|17.61|17.88|17.98|17.61|17.85|17.74|17.37|17.34|17.38|17.4|17.54|17.36|16.96|16.73|16.76|16.89|16.84|17.04||16.97|17.09|17.53|17.74|17.68|17.88|18.66|17.9|17.85|17.47|17.5|17.7|17.7|17.85|17.74|17.72|18.04|18.06|18.53|18.55|18.6|18.37|18.4|18|17.77|18.11|18.05|18.19|18.43|17.88|18.03|17.97|17.88|17.76
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|18.18|18.16|18.23|18.05|18.05|18.25|18.21|18.22|18.3|18.32|18.09|18.1|18.03|18.07|17.76|17.73|17.58|17.49|17.53|17.64|17.5|17.63|18.07|17.98|17.83|18.1|18.17||18.06|18.03|17.95|18|17.94|17.97|17.8|17.88|18.44|18.39|17.96|17.72|17.72|17.64|17.96|18.24|18.07|17.41|17.19||17.11|17.08|16.97|16.78|16.86|16.86|16.88|16.68|16.91|17.16|17.25|17.32|17.37||16.65|16.48|16.45|16.55||16.46|16.54|16.56|16.32|16.51|16.04|15.79|15.86|16.05|15.88|15.84|15.69|15.68|15.69|15.59|15.71|15.76|15.9|15.56|15.49|15.31|15.57||15.4|15.25|15.21|15.08|15.21|15.22|15.21|15.3|15.47|15.13|15.6|15.63|15.32|15.12|15.29|14.97|||14.71|14.82|15.59|15.5|15.52|15.7|16.09|16.17|15.83|15.52|15.38|15.62|15.28|15.43|15.66|15.9|15.62|15.73|15.64|15.53|15.59|15.63|15.85|16.39|16.31|16.85|16.61|16.75|16.75|16.82|16.95|16.78|16.48|16.38|16.75|16.72|16.61|16.23|16.27||16.24|16.16|16.4|16.45|16.46|16.41|16.27|16.39|16.76|16.71|16.74|16.62|16.39|16.51|16.31|16.36|16.11|16.13|16.06|15.69|15.71|15.29|15.89|16.1|16.45|16.07|15.35|13.9|13.75|13.67|13.79|13.93|13.62|13.21|13.19|13.73|14.2|13.84|14|13.62|13.94|14.21||14.05|14.07|14.12|13.65|13.65|13.31|13.23|13.52|14.02|14.2|14.21|14.28|14.48|13.79|13.8|13.81|14.05|13.97|14.16|13.93|13.28|13.01|13.16|13.58|13.81|14.07||13.77|14.03|13.96|14.15|14.17|14.18|14.4|14.52|14.54|14.47|14.55|14.94|14.82|14.89|14.99|15.28|16.02|15.94|16.27|16.09|16.32|16.28|15.28|14.84|14.89|15.26|15.26|15.57|15.78|15.4|15.48|15.64|15.28|15.32
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|23.083|23.311|23.646|24.258|24.496|24.773|25|24.941|24.803|24.704|24.743|24.763|25.099|25.759|25.988|26.226|25.732|24.911|24.654|25.682|25.722|25.623|25.198|24.575|25.425|25.84|26.117||26.492|26.798|27.49|27.82|28.39|27.817|26.848|26.977|26.137|26.384|25.504|25.05|25.455|25.554|25.089|25.396|26.957|27.006|27.411||27.322|27.293|26.68|26.206|25.475|25.771|26.077|26.058|25.801|25.475|26.067|26.226|26.235||25.604|25.672|24.15|24.057||24.565|24.813|25.465|25.069|24.882|24.743|24.892|25.316|25.88|26.65|26.473|25.969|25.692|25.297|24.951|25.554|24.388|23.696|23.498|23.716|23.419|23.301||23.508|23.567|23.459|22.728|22.332|22.362|22.273|22.579|22.708|23.059|23.088|23.38|23.538|23.567|22.648|22.728|||22.283|22.11|22.213|21.888|21.863|21.962|21.833|21.146|20.519|20.425|20.445|20.593|20.198|20.045|19.763|19.938|19.096|18.938|18.775|18.884|18.884|19.071|18.493|18.686|18.642|18.775|18.523|18.775|18.508|17.856|17.485|17.347|17.238|17.54|17.589|17.935|18.281|17.9|17.737||17.54|17.293|17.723|17.777|17.782|17.767|17.564|17.984|18.068|18.276|18.236|18.162|18.098|17.732|17.451|17.935|18.241|18.276|18.251|18.034|17.584|16.799|18.034|18.35|19.516|17.811|18.009|17.787|18.157|17.779|18.034|18.306|18.528|18.706|18.721|18.775|17.401|17.1|16.043|15.924|15.786|15.815||15.924|15.939|15.81|15.571|15.622|15.988|16.3|16.487|16.008|16.112|16.186|16.057|16.314|16.349|16.354|16.339|16.354|16.354|16.354|16.354|16.349|16.314|16.443|16.443|16.804|17.238||17.243|17.046|16.547|16.547|16.754|16.601|16.596|16.769|17.046|17.247|17.298|17.243|17.243|16.922|17.144|16.912|17.448|17.436|17.563|17.347|16.552|16.324|16.349|16.28|16.729|17.11|17.09|16.957|16.393|15.282|14.14|13.884|13.834|13.814
02652|16056|/equities/the-first-bancshares|R2000VALUE|12.03|12.1|12|11.74||12|11.84|11.51|11.61|12.05|11.4|||11.87|11.81|12.21||12.49|11.18|11.18|11.2|11.25|11.26|11.25|10.97|11.15|11.1||10.9|11.18|11.03|11.03||11|10.81|10.7|11|10.85|10.61|10.36|10.36|10.66|10.6|10.25|10.07|10|9.8||10.25||10|10|9.9|9.88|9.72|9.8||9.64||9.55|||||9.48|9.48||9.44||9.5|9.52|9.6|9.33|9.5||9.4|9.4||9.5|9.38|9.5||9.51||9.5|9.74|9.55|9.52||||9.76|||9.65||9.6||9.64|||9.67|10.3||9.74|10.5|||10.1|10.49||10.12|10.28||10.5|10.15|10.15|10.96|10|9.9|9.6|||9.63|9.86|9.8|9.97|9.58|9.53|9.52||9.51|9.5|9.52|9.52||9.6|9.5|9.51|9.57||9.73|||9.81|9.88|9.88||9.95|9.6|9.61|9.55|9.58||9.66|9.75|9.79|9.8|||||9.9|10.04|10.52|9.68|9.76||9.76|9.62|9.6|9.74|9.62|9.75|9.77|||9.79|9.35|9.26|9.25|9.25|9.36|9.41||9.7|9.41|9.82|9.41|9.46||9.45||9.23|9||9.03|9.04|9.19|9||9|9.18||8.92|||9.24|9.25||9.01||9|9.03||9.11|9.25||9|9|8.72||||8.72|8.72|||||8.68|9.21|9.18|9.2|9.18|8.66|9.15|9.19|9.15|9.1|9.12|9.12|9.19|||||9.2||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|17.53|17.54|17.48|17.21|16.72|16.5|16.83|16.9|17|16.78|16.8|16.87|16.78|16.93|16.75|16.67|16.67|16.85|16.93|16.97|16.82|16.39|16.83|16.4|16.64|17.34|17.6||17.68|17.64|17.66|17.47|17.45|17.24|16.81|17|16.96|16.96|17.06|17.01|17.1|17.17|17.13|16.5|17.9|17.79|17.6||17.5|17.5|17.28|17.38|17.43|17.55|17.59|17.57|17.45|17.37|17.33|16.98|16.99||16.67|16.18|15.97|15.99||16|16.18|16.24|16.15|15.99|16.4|16.42|16.49|16.73|16.87|16.71|16.55|16.39|16.47|16.35|16.36|16.22|16.24|15.43|15.59|15.42|15.4||15.05|14.94|14.92|14.76|14.49|14.85|15.09|15.25|15.35|15.73|15.82|15.99|15.68|15.89|15.8|16.09|||16.1|15.85|15.67|15.56|15.55|15.98|15.4|15.4|15.43|15.34|15.4|15.32|15.25|15.18|15.09|15.39|15.37|15.32|15.15|16.22|15.97|15.9|15.84|16.25|16.03|16.47|16.46|17.07|17.23|17.49|17.94|17.71|17.23|17.5|17.4|17.4|17.48|16.95|16.91||16.27|16.08|16.19|16.25|16.09|16.01|16.33|16.4|16.33|16.19|15.48|15.31|15.15|15.2|15.15|15.36|15.53|15.34|15.27|15.16|15.17|14.6|14.69|14.69|14.84|15.02|14.41|14.58|14.91|14.98|15.3|15.52|15.55|15.5|15.24|15.42|15.36|15.61|15.8|15.8|15.85|15.96||16.1|15.75|15.82|15.45|15.15|14.7|14.88|14.93|15.4|15.52|15.58|15.06|15.32|15.12|15.37|15.62|16|15.95|16.29|16.06|15.55|15.35|15.54|15.67|15.75|16.55||16.5|15.01|13.89|13.8|13.29|13.07|13.1|13.29|13.17|13.2|13.25|13.13|12.77|12.87|12.87|13.1|13.54|13.65|13.95|14.17|14.12|13.97|13.96|13.78|13.42|13.96|13.89|13.67|14.27|13.72|13.82|13.78|13.52|14.14
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|87.99|88.12|87.5|86.44|86.39|86.28|84.86|84.97|85.57|85.12|84.98|83.99|83.55|84.08|84.22|82.45|81.62|81.19|81.71|82.81|82.61|80.64|82.67|82.38|83.14|85.55|85.49||85.21|85.34|83.18|82.43|81.92|82|81.52|81.47|81.73|82.01|82.09|81.72|82.06|82.32|82|82.21|83.37|80|79.64||78.51|78.89|78.49|77.64|76.63|77.34|76.98|76.45|76.49|76.19|76.74|76.36|75.29||73.19|71.78|71.59|71.63||71.74|72.75|73.54|73.1|72.64|71.01|71.65|72.5|72.17|71.87|70.85|70.95|70.46|71.67|71.44|71.19|71.18|71.28|69.82|69.92|70.37|70.44||70.12|70.31|70.65|69.07|68.33|68.05|68.89|69.55|67.8|68.75|69.1|70.53|69.09|70.87|71.07|69.4|||69.77|69.27|68.04|67.7|69.38|71.45|71.5|71.29|70.23|69.22|69.34|70.12|69.68|70.36|70.03|71.23|70.66|72.14|72.26|72.45|72.6|73.38|72|74.31|73.93|73.54|72.35|72.98|73.69|74.53|76.03|74.86|74.11|73.2|73.25|73.47|72.73|71.11|70.94||70.23|68.4|70.62|71.06|71.81|73.1|74.94|71.87|72.99|72.08|71.78|71.87|71.34|72.45|72.03|72.01|71.65|71.35|73.99|74.53|72.77|72.41|74.32|74.64|74.13|74.13|72.57|70.92|71.33|71.55|71.83|71.86|71.44|71.21|70.36|70.4|69.44|68.57|68.66|67.81|67.83|68.67||68.65|66.55|65.76|63.24|62.75|61.18|61.54|62.56|65.55|66.57|64.12|62.73|62.37|62.4|61.98|62.05|61.77|60.55|63.48|61.82|60.23|59.72|59.99|61.45|62.32|64.49||63.13|65.05|64.99|63.24|62.49|62.48|62.92|63.62|63.64|64.06|66.48|65.89|65.2|64.38|65.36|65.37|67.22|67.72|69.21|67.83|69.26|68.77|67.85|66.31|65.76|67.86|67.35|66.47|66.13|65.62|66.82|66.99|65.68|65.81
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.65|1.69|1.7|1.65|1.62|1.7|1.79|1.8|1.85|1.55|1.55|1.56|1.57|1.62|1.62|1.65|1.7|1.69|1.18|1.23|1.26|1.25|1.24|1.237|1.23|1.24|1.19||1.19|1.23|1.36|1.197|1.25|1.29|1.22|1.3|1.28|1.13|1.11|1.11|1.13|1.15|1.18|1.2|1.44|1.21|1.21||1.22|1.25|1.19|1.18|1.26|1.28|1.44|1.486|1.5|1.53|1.52|1.54|1.57||1.58|1.54|1.59|1.61||1.61|1.62|1.656|1.7|1.74|1.65|1.75|2.15|2.18|2.19|2.2|2.2|2.34|2.4|2.55|2.35|2.4|2.45|2.47|2.49|2.79|3.34||3.25|3.29|3.34||3.44|3.45|3.5|3.5|3.5|3.5|3.5|3.66|3.48|3.5|3.5|3.54|||3.67|3.67|3.64|3.5|3.51|3.68|3.69|3.65|3.76|3.69|3.7|3.7|3.7|3.7|3.7|3.76|3.79|3.8|3.86|3.86|3.85|3.83|3.81|3.86|3.88|3.86|3.83|3.94|3.65||3.68|3.7|3.7|3.7|3.7|3.7|3.8|3.8|4.17||4.09|3.9|3.88|3.84|3.9|3.9|3.99|4||4.25|4.25|4.11|4.28|4.33|4.38|4.4|4.36|4.4|4.4|4.4|4.35|4.5|4.5|4.45||4.5|4.62|4.64|4.7|4.74|4.75|4.99|5|5||5||5|5.05|5.15|5.03|5||5|5|5|5|5.1|5|5|5.19|5.07|5.1|5.3|5.29|5.65|5.5|5.5|5.3|5.35|5.4|5.4|5.4|5.35|5.371|5.5|5.6|5.5|5.25||4.99|5||5|5.25|5.14|5.13|5.14|5.14|5.25|5.2|5.25|5.24|4.9|4.9|5.14|5.24|5.24|5.1|5.1|5.09|5.1|4.95|4.9|4.9|4.9|5.05|5.1|5.2|5.05|5.15|5.34|5.25|5.25
02658|41207|/equities/era-group-inc|R2000VALUE|63|63.1|63.21|63|62.25|61.62|61.77|61.8|61.77|61.86|61.44|60.54|61.14|61.11|59.67|60.54|60.78|59.91|60.18|61.68|62.31|63|64.08|64.08|63|63|63||63.45|63.18|64.83|64.32|63.93|65.1|66.66|70.44|71.4|66|66.3|61.8|60|60|60|59.25|58.5|57|56.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|22|21.92|21.87|21.97|22.1|22.11|21.99|21.87|21.99|22|21.77|21.55|21.6|21.61|21.09|21.14|21|20.54|20.22|20.33|19.95|19.33|19.98|19.91|20.15|20.6|20.64||20.2|20.04|19.94|19.95|19.69|19.55|19.37|19.48|18.9|19.39|20.09|19.7|19.9|19.97|20.14|20.4|20.61|20.36|20.12||19.85|19.78|19.5|19.47|19.17|19.05|19.06|19|18.78|18.97|18.87|18.57|18.62||18.02|17.83|18.24|18.4||18.55|18.85|19.01|18.82|18.89|18.07|17.75|18.14|18.36|18.05|18.02|18.06|18.04|18.08|18.1|18.11|18.23|18.2|17.81|17.81|17.91|17.83||17.68|17.54|17.38|16.99|16.98|17.12|17.12|17.19|17.25|17.1|17.51|17.75|17.3|17.46|17.27|17.08|||16.99|17.88|17.9|17.93|18.39|18.68|18.72|18.75|18.69|18.45|18.1|18.03|18.01|18.22|18.43|18.66|18.49|18.24|18.23|18.38|18.04|18.2|18.31|18.51|19.99|18.9|19.09|18.43|18.05|17.85|17.87|17.61|17.15|17.35|16.33|16.2|16.1|15.71|15.71||15.31|15.22|15.18|15.15|15.47|15.48|15.41|15.56|15.77|15.8|15.71|15.59|15.35|15.45|15.27|15.1|15.23|15.02|14.82|14.67|14.67|14.17|14.25|14.2|14.53|14.52|14.36|14.31|14.35|14.65|14.92|15.25|14.83|14.87|15.4|14.61|14.37|14.56|14.76|14.68|14.78|14.81||15.05|15.01|14.96|14.73|14.52|14.23|13.34|13.7|13.79|13.25|13.14|13.01|13.04|12.93|12.81|12.83|12.94|12.73|13.11|12.87|12.73|12.46|12.7|13.13|13.05|13.27||13.29|13.11|12.92|13.17|13.1|13.21|13.45|13.62|13.65|13.45|13.42|13.76|13.77|13.63|13.61|13.72|14.02|14.14|14.14|13.96|14.07|13.81|13.8|13.72|13.61|13.88|13.91|14.02|14.25|15|15.18|15.09|14.65|14.84
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|83.62|83.67|83.12|82.23|81.79|81.24|79.56|79.29|79.92|79.5|80.01|79.97|79.35|79.76|79.3|79.27|79.31|78.97|78.99|79.27|76.73|77.5|79.33|78.96|79.37|80.49|80.35||79.76|78.47|78.3|78.3|78.22|78.31|78.05|77.65|77.78|77.99|78.63|77.64|76.5|76.84|76.08|75.24|74.94|74.68|74.17||74.07|73.93|73.36|73.25|74.18|74.74|74.9|74.91|75.94|76.35|76.22|75.49|75.06||74.94|73.36|73.05|74.03||73.99|73.67|73.97|73.12|73.25|73.08|72.67|73.43|74.07|74.81|74.74|74.21|74.09|73.82|73.38|72.28|74|75.28|73.23|73.49|72.84|71.61||71.3|70.12|70.99|66.5|65.68|65.99|66.48|66.16|66.58|66.48|66.64|67.44|67.17|67.56|67.04|67.01|||66.46|66.54|70.95|67.13|67.07|67.03|67.89|67.43|66.86|66.73|67.27|67.64|67.59|69.06|69.14|71.22|71.22|69.87|69.17|68.55|68.39|68.65|69.86|71.03|72.28|74.86|76.53|76.84|76.89|77.03|79.11|77|76.01|76.09|75.63|75.89|76.13|74.99|75.81||73.6|73.32|74.19|73.61|73.63|74.17|73.84|74.68|75.62|74.76|74.34|74.32|74.29|73.62|73.18|72.31|72.28|72.08|71.44|71.63|73.2|71.94|72.18|71.78|70.7|72.72|76.52|68.2|68.08|68.33|68.93|73.43|75.68|74.19|72.49|73.32|70.31|69.09|68.62|67.5|67.18|67.76||66.99|66.58|66.5|65.26|65.61|65.7|65.38|65.79|68.13|69.89|69.77|66.29|66.71|65.67|66.56|67.49|68.95|68|67.88|67.28|66.29|66.07|67.35|68.98|69.66|70.15||70.94|69.97|69.46|69.61|69.62|70.93|71.09|70.8|70.81|70.21|70.31|70.23|70.39|69.87|68.77|68.83|68.65|68.87|70.28|66.59|67.19|62.23|59.01|58.69|58.31|59.37|59.46|59.09|59.57|59.4|59.33|58.87|58.72|58.51
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|11.31|11.43|11.4|11.45|11.48|11.5|11.5|11.48|11.47|11.4|11.34|11.37|11.35|11.38|11.38|11.43|11.47|11.47|11.48|11.48|11.48|11.48|11.49|11.33|11.4|11.5|11.49||11.48|11.39|11.37|11.35|11.34|11.36|11.35|11.37|11.35|11.4|11.29|11.25|11.33|11.45|11.45|11.5|11.33|11.44|11.1||11.11|11.11|11.11|11.11|11.09|11.05|11.03|11.1|11.08|10.93|11.04|11|11.22||10.93|10.89|10.98|10.98||10.84|11.23|11.4|11.46|11.55|11.37|11.13|11.11|11.08|11.14|10.91|10.83|10.83|10.83|10.93|10.91|10.91|10.91|10.86|11.24|10.66|10.47||10.43|10.42|10.41|10.21|10.75|10.88|10.9|10.88|11.03|11.18|11.45|11.58|11.52|11.69|11.69|11.65|||11.63|11.65|11.65|11.6|11.62|11.65|11.65|11.65|11.62|11.62|11.6|11.6|11.58|11.58|11.58|11.55|11.51|11.48|11.48|11.48|11.48|11.44|11.4|11.31|11.26|11.05|10.95|11.01|11|10.9|11.01|11.01|10.94|10.94|10.94|10.87|10.86|10.8|10.8||10.79|10.78|10.78|10.82|10.76|10.76|10.75|10.76|10.94|10.91|10.87|10.83|10.73|10.88|10.91|10.81|10.79|10.76|10.86|10.87|10.86|10.76|10.79|10.86|10.92|10.91|10.76|10.68|10.66|10.59|10.71|10.76|10.76|10.76|10.58|10.69|10.69|10.64|10.46|10.44|10.37|10.41||10.34|10.14|10.29|9.86|9.98|9.84|9.87|9.92|9.5|9.61|9.66|9.5|9.62|9.41|9.48|9.48|9.84|9.83|10.09|10.04|9.98|9.92|9.74|9.88|9.64|9.82||9.75|9.75|9.77|9.95|9.97|9.99|9.97|10.02|10.11|10.09|10.09|10.18|10.24|10.09|9.79|9.77|9.87|9.93|10.06|10.15|10.19|10.16|10.24|10.04|9.94|10.26|10.12|10.13|10.21|10.09|9.98|10.12|9.96|9.81
02666|20491|/equities/triple-s-management-corp|R2000VALUE|17.08|17.18|16.93|16.54|17|17.22|17.44|17.31|17.33|17.17|16.93|17.05|17.19|17.51|17.36|17.73|17.54|17.66|17.66|17.21|17.32|17.42|18.05|18|17.77|18.27|17.96||17.99|17.93|17.93|17.69|17.03|17.02|17.13|17.17|17.19|17.08|17.41|17.41|17.66|17.74|17.63|18.05|17.92|17.13|17.37||17.31|17.07|17.56|17.75|18.27|18.17|17.98|17.74|17.71|17.81|18.2|18.44|18.66||17.81|17.93|18|18.16||18.22|18.63|18.68|18.03|17.79|17.32|17.08|17.52|17.67|17.47|17.29|17.31|17.29|17.03|16.84|16.33|16.71|16.53|16.21|16.28|16.29|16.35||16.27|16.08|16.09|15.95|17.12|16.22|16.27|16.22|15.98|16.37|16.71|17.05|17.12|17.01|17.24|18.34|||18.64|18.45|18.33|18.29|18.61|18.99|19.31|19.58|19.63|19.56|19.64|19.81|19.49|19.59|19.64|20.01|20.04|20.14|20.04|20.13|20.24|20.27|20.09|20.15|20.14|19.96|19.7|20|20.04|20.28|20.55|20.49|20.03|20.11|20.17|20.4|20.17|20.05|19.87||19.55|19.63|19.98|19.84|19.75|19.81|19.85|19.86|20.05|19.7|19.47|19.27|19.31|19.24|19.14|19.1|18.92|18.73|18.87|18.9|18.97|18.96|19.02|17.81|18.02|17.92|17.34|17.46|17.71|17.75|18.05|17.95|18.37|17.98|18.18|18.36|18.22|18.53|18.32|17.93|17.33|17.67||17.72|17.47|17.52|17.54|17.75|17.36|17.3|17.73|17.35|17.69|17.48|17.19|17.17|17|16.93|17.03|16.76|16.78|16.53|16.34|16.34|16.33|16.68|16.74|16.8|17.19||17.02|16.79|16.53|17.26|17.22|17.04|17.15|16.69|16.67|16.57|16.98|17.15|17.28|17.46|17.32|17.2|17.26|18.55|20.46|20.38|20.42|20.51|20.78|20.29|20.27|20.73|20.5|20.33|20.81|20.31|20.76|21.23|20.66|20.8
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|23.94|23.99|23.2|22.69|22.75|22.81|22.85|23.04|23.24|23.45|23.29|22.49|22.56|22.23|22.27|22.38|22.51|22.27|21.8|21.18|21.11|20.81|21.15|20.72|20.66|20.7|20.69||20.66|20.67|20.36|20.06|20.07|19.36|19.18|19.33|19.09|19.31|19.15|18.4|18.44|18.51|18.29|18.21|18.25|18.14|18.29||18.48|18.32|18.09|18.03|18.05|17.96|17.8|17.62|17.47|17.44|17.38|17.05|17.09||16.48|15.9|15.9|15.98||15.98|15.81|15.98|15.91|15.85|15.79|15.59|15.64|15.74|15.7|15.78|15.69|15.79|16.18|16.25|16.8|16.89|16.95|16.6|16.43|16.5|16.39||16.48|16.39|15.99|15.88|15.78|15.98|16.37|16.82|16.89|15.25|15.36|16.09|16.36|16.77|17.02|16.7|||16.29|16.2|16.4|16.19|16.18|16.36|16.45|15.78|15.43|15.35|15.24|15.46|15.43|15.49|15.61|16.09|15.82|15.84|15.23|15.42|15.38|14.91|14.88|15.37|15.29|15.79|15.63|15.69|15.45|15.7|15.9|15.71|15.6|15.69|15.81|15.97|15.62|15.44|15.28||14.96|14.71|14.87|14.25|14.14|13.86|14.15|14.31|14.31|14.32|14.65|14.54|14.51|14.38|13.96|13.68|13.77|13.63|13.26|13.43|13.24|13.07|13.51|13.8|14.32|14.29|14.09|13.98|14.06|14.07|14.27|14.7|14.79|14.59|14.52|14.62|14.47|14.48|14.5|14.78|14.87|14.98||14.98|14.99|14.79|14.65|14.94|15.04|15.05|15|14.89|14.78|14.9|14.6|14.29|14.38|13.95|13.72|13.46|13.08|13.02|12.75|12.21|12.7|13.3|13.5|12.89|13.19||13|13.12|12.85|12.96|12.52|12.55|12.66|12.33|12.22|12.42|12.57|12.45|12.03|11.95|12.08|11.83|12.14|12.33|12.45|12.51|12.56|12.52|12.15|11.93|11.93|12.18|12.24|12.26|12.26|12.68|12.59|12.89|12.88|13.05
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|89.1|89.3|86.3|85.6|84.9|83.3|84.7|85|84.6|85.2|88.5|86|87.9|87.7|87.8|87.1|86.6|84.9|85.7|85.7|85.8|88.1|87.1|85.1|83.9|86.7|86.1||84.5|82|82.3|82.4|83.3|81.9|78.3|79.4|81.7|81.8|85.1|85|81.8|80|80.3|80.92|82|83.16|80.4||77.7|76.1|75.4|73.4|73.5|75.1|76.6|77.3|76|75.5|72.5|72.2|72.3||71.4|69.9|70|70.7||70.3|71.4|68.8|67.05|67.5|66|66.6|67|67.5|66.7|65.5|65.9|69.09|65.1|66|65|65.1|66.3|64.1|64.9|63.2|62||60.7|60.8|58|57|57.6|58.7|60.3|60.4|60.6|61|61.3|62.5|62.3|58.97|55|55.7|||56.05|56|56|55.8|55.8|57.4|58.4|57.9|58.2|58.2|58.9|59.6|60.4|60.7|60.2|60.7|60.7|60.7|60.7|60.7|60.1|60.1|60.1|60.9|59.9|61.1|59.4|60.2|61.8|62.1|62.4|60.9|62.2|62|61.6|59.5|59.7|58.47|54.6||54.9|55.4|56.3|55.5|54.3|53.5|53.9|55.2|57.4|55.6|56.5|56.6|56.8|56.8|60.4|60.9|62.2|62.8|64.2|64.3|64.7|59.7|62.4|60.51|58.5|57.8|54.1|54|57.4|58.3|61.3|64.4|64.9|65.2|64.1|65.1|64.5|64|64.3|65.5|67.5|67.9||68.8|68.8|65.1|62.4|61.7|61.2|62.4|61.5|58.2|59.3|58.9|55.2|55.1|56.7|54.9|54.1|57|55.7|56|56.4|54.4|54.6|55.9|58|58.1|57.4||55.6|57.8|57.9|61.6|62|59.6|59.5|62.8|60.4|61.9|63.5|65.8|65.7|67.8|66.5|66|67.2|67.5|68.6|69.9|71.6|71.8|69.25|66.7|64.3|65.6|64.1|65.5|66.6|66.8|69|70.7|69.1|68.6
02671|16915|/equities/photronics|R2000VALUE|6.7|6.47|6.48|6.39|6.38|6.35|6.43|6.47|6.62|6.62|6.32|6.33|6.39|6.56|6.54|6.54|6.56|6.5|6.59|6.69|6.64|6.59|6.72|6.75|6.68|6.68|6.66||6.57|6.58|6.45|6.38|6.14|6.21|6.3|6.16|6.06|6.08|6.14|6|6.01|6.09|6.1|6.13|6.13|6.14|6.14||6.21|6.07|5.94|5.92|5.93|5.94|5.96|5.88|5.86|5.86|6.01|6.08|6.1||5.97|5.84|5.81|5.74||5.65|5.66|5.47|5.44|5.5|5.57|5.49|5.42|5.66|5.59|5.5|5.49|5.51|5.57|5.06|5.2|5.18|5.17|5.05|5.06|5.05|5.03||4.96|4.87|4.88|4.76|4.73|4.79|4.92|4.9|4.97|5.08|5.25|5.32|5.22|5.16|5.05|4.96|||5.16|4.97|4.9|4.9|4.92|5.02|5.19|5.13|5.05|5.05|5|5.15|5.2|5.18|5.22|5.37|5.35|5.35|5.4|5.48|5.52|5.57|5.51|5.77|5.87|5.89|5.72|6.04|6.04|6.09|6.18|6.06|6|5.92|5.84|5.82|5.84|5.78|5.84||5.99|5.97|6.05|5.85|5.89|5.95|6.04|6.22|6.45|6.4|6.44|6.38|6.4|6.03|6.11|6.13|5.89|6.01|6.16|6.1|5.94|5.8|5.9|6.03|6.24|6.16|5.92|5.85|5.91|5.88|6.16|6.33|6.24|6.31|6.29|6.28|6.2|6.3|6.43|6.43|6.59|6.72||6.6|6.3|6.15|5.92|5.99|5.85|5.92|5.99|6.18|6.25|6.14|6.08|6.01|5.79|5.77|5.73|5.98|5.95|5.95|5.79|5.78|5.83|5.99|6.09|6.13|6.13||5.88|5.76|5.77|5.93|5.94|5.8|5.71|5.71|6.14|5.83|5.82|5.56|5.48|5.67|5.8|5.99|6.08|6.12|6.25|6.33|6.43|6.33|6.2|6.05|6.02|6.25|6.3|6.29|6.4|6.24|6.35|6.42|6.29|6.32
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.98|6.9|6.98|7|7.17|7.48|7.67|7.72|7.85|7.9|7.8|8.06|7.91|7.81|7.59|7.55|7.6|7.45|7.46|7.66|7.68|7.59|7.79|7.77|7.79|8.24|8.07||8.13|8.12|8.49|8.42|8.23|8.1|8.19|8.14|8.22|8.37|8.46|8.39|8.61|8.74|8.85|8.97|8.98|8.8|8.96||9.05|9.16|9|8.65|8.6|8.37|7.97|7.81|7.88|7.82|7.71|7.7|7.79||7.48|7.33|7.34|7.42||7.4|7.37|7.37|7.47|7.37|7.05|6.88|6.91|7.19|7.2|7|6.85|6.69|6.89|6.97|7.15|6.89|6.92|6.92|7.15|7.16|7.17||6.94|6.91|7.01|6.66|6.83|7.04|7.16|7.33|7.2|7.38|7.52|7.67|7.83|7.95|7.76|7.53|||6.48|6.34|6.14|6.12|6.34|6.67|6.76|6.81|6.53|6.32|6.43|6.46|6.31|6.31|6.31|6.3|6.32|6.31|6.28|6.54|6.54|6.59|6.27|6.37|6.37|6.42|6.5|6.68|6.92|7.2|7.35|7.07|7.07|7.03|6.93|6.93|6.62|6.56|6.69||6.67|6.74|6.96|7.07|7.05|6.91|7.04|7.13|7.09|6.93|7.26|7.33|6.75|7.06|7.31|7.57|8.32|8.82|8.62|8.61|8.59|8.22|8.58|8.62|8.69|8.71|8.6|8.65|8.95|9.04|9.75|9.78|9.79|9.62|9.48|9.67|9.6|9.89|10.4|10.38|10.42|10.94||10.88|10.55|10.45|10.25|10.35|10.33|10.53|10.6|10.56|10.6|10.75|10.36|10.5|9.75|9.61|9.73|9.72|9.56|9.74|9.56|9.03|8.88|8.96|9.32|9.47|9.6||9.5|9.72|9.74|9.88|9.97|10.13|10.3|10.44|10.35|10.49|10.5|10.54|10.26|10.54|10.9|11.25|11.4|11.4|13.3|10.97|11.02|10.86|11.01|10.8|10.92|11.22|11.36|11.48|11.72|11.98|11.77|12.03|11.75|11.8
02675|16843|/equities/orasure-tech|R2000VALUE|5.44|5.55|5.68|5.78|5.76|5.82|5.93|6|5.81|5.85|5.97|5.76|5.94|6|5.64|5.68|5.58|5.65|5.66|5.6|5.66|5.63|5.76|5.89|5.98|6.15|6.12||5.98|5.91|5.94|6|6.04|6.18|6.83|7.05|7.05|6.99|7.12|7.21|7.38|7.42|7.04|6.99|7.02|7.05|7.06||7.05|7.2|7.28|7.34|7.34|7.34|7.34|7.24|7.15|7.3|7.36|7.31|7.52||7.2|6.76|6.82|6.98||7.03|7.12|7.31|7.39|7.45|7.25|7.18|7.33|7.42|7.51|7.64|7.7|7.64|7.68|7.72|7.79|7.79|7.95|7.89|7.83|7.88|7.86||8.02|7.65|7.21|7.04|7.43|7.68|7.63|7.6|7.85|8.32|9.3|9.38|9.19|9.06|9.16|9.06|||9.09|9.26|9.48|9.37|9.43|9.4|9.57|9.71|9.94|9.94|10.37|10.69|11|10.64|10.58|10.71|10.83|10.88|11.28|11.34|11.43|10.86|10.87|11.02|11.29|11.37|10.84|10.79|10.64|10.51|10.46|10.47|10.35|10.35|9.76|9.85|9.78|9.68|9.93||9.82|9.81|10.35|10.8|11.1|10.97|11|11.05|10.94|10.78|10.85|10.57|10.15|10.16|10.13|10.35|9.94|10.32|10.78|10.89|10.76|10.55|10.85|10.9|11.2|11.18|11.01|10.86|10.87|11.06|11.71|11.97|12.15|12.48|12.4|12.44|12.42|12.78|13.36|14.01|13.59|13.65||12.19|11.52|11.28|10.49|10.71|10.42|10.36|10.39|10.71|10.93|10.66|10.57|10.42|10.15|10.2|10.24|10.82|10.7|10.54|10.41|10.26|10.35|10.31|10.42|10.49|10.61||10.68|10.65|10.43|10.98|10.98|10.82|11.07|12.28||9.81|11.17|11.2|10.85|10.65|10.43|10.57|11.06|11.28|11.48|11.5|11.48|11.47|11.45|11.04|11.04|10.98|10.63|10.48|10.6|10.47|10.59|10.69|10.7|11.12
02676|16305|/equities/heartland-express|R2000VALUE|13.48|13.8|13.96|13.94|14|14.1|14.21|14.16|14.17|14.15|14.04|13.71|13.73|13.79|13.72|13.86|13.86|13.62|13.64|13.71|13.53|13.47|13.73|13.73|13.78|14|13.93||14.09|14|14|14.01|14.18|13.93|13.85|13.82|13.82|13.8|13.92|13.85|13.87|13.92|13.99|14.19|14.12|13.56|13.55||13.52|13.49|13.38|13.27|13.19|13.29|13.3|13.33|13.28|13.27|13.52|13.44|13.43||13.08|13.07|13.05|13.06||13.04|13.06|13.09|13|12.81|12.69|12.6|12.72|12.92|13.08|12.93|12.93|12.96|12.94|13.86|13.93|13.89|13.96|13.94|13.96|13.84|13.74||14.36|13.71|13.74|13.65|13.58|13.66|13.76|13.77|13.57|13.76|13.93|13.97|13.87|14|14|13.96|||13.62|13.56|13.63|13.55|13.55|13.58|13.94|13.95|14.01|13.68|13.7|13.71|13.55|13.59|13.64|13.71|13.52|13.46|13.45|13.49|13.4|13.52|13.52|13.48|13.39|13.29|13.37|13.45|13.25|13.36|13.68|13.98|13.8|13.67|13.5|13.29|13.25|13.31|13.45||13.13|13.18|13.26|13.35|13.41|13.44|13.5|13.56|13.53|13.52|13.57|13.56|13.61|13.56|13.63|13.51|13.61|13.67|13.72|13.84|13.89|13.71|14.06|14.05|14.23|14.19|13.99|13.78|13.76|13.76|13.94|13.97|13.96|13.86|13.94|14.37|14.26|14.24|14.54|14.39|14.61|14.71||14.53|14.48|14.34|13.97|13.77|13.79|13.87|14.03|14.43|14.6|14.66|14.4|14.28|14.25|14.32|14.26|14.47|14.42|14.46|14.24|14.04|14.05|14.14|14.4|14.34|14.58||14.38|14.35|14.31|14.03|14.1|14.07|14.25|14.17|14.11|13.95|13.95|14.02|14.06|14.2|14.27|14.2|14.52|14.54|14.09|14.12|14.17|14.04|14.22|14.09|13.9|14.24|14.31|14.27|14.38|14.13|14.04|14.18|14.08|14.1
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|31.22|31.32|31.46|31.35|31.07|31.24|31.04|31.66|31.82|31.34|31.14|31.42|31.59|31.81|31.52|31.59|31.68|31.25|31.2|31.18|31.09|30.92|31.34|31.15|31.2|31.41|31.55||31.38|31.36|31.34|31.36|30.93|30.94|30.76|30.75|30.87|31.08|31.1|31.19|30.83|30.86|30.47|30.17|30.04|30.21|29.87||29.79|30.23|30.25|30.44|30|30.1|30.23|30.22|29.96|30.26|30.7|30.88|30.91||29.93|29.32|29.33|29.38||29.79|29.6|29.52|29.95|29.91|29.27|28.79|28.98|29.45|29.49|29.45|29.76|29.7|29.91|29.65|29.7|29.99|29.83|29.77|29.67|29.35|29.06||28.75|29.09|28.83|28.18|27.65|28.4|28.71|28.85|28.39|29.1|30.25|30.59|30.7|30.82|30.85|30.91|||31.08|30.97|30.96|30.98|30.58|30.91|31.75|32.09|32.42|32.47|32.52|32.68|32.66|32.78|33.09|32.73|32.4|32.43|32.7|32.92|32.69|32.99|33.05|33.56|33.56|32.74|32.45|32.45|32.46|32.1|32.54|32.16|31.45|31.78|31.86|32.25|32.14|31.66|31.58||31.68|31.79|31.82|31.65|31.58|31.6|31.67|31.74|32.15|31.86|31.78|31.55|31.55|31.78|31.76|31.57|31.65|31.87|31.91|31.81|31.82|30.93|31.27|31.44|31.79|31.81|31.25|31.02|31.1|31.04|31.61|32.05|31.78|31.3|31.26|31.29|31.09|30.92|30.88|30.7|30.46|30.57||30.6|30.55|30.5|29.98|30.11|30.03|30.03|30.38|30.04|30.1|30.11|30.08|30.15|30.22|29.92|30|30.45|30.27|30.45|30.23|29.93|29.84|29.8|30.15|29.91|30.62||30.44|30.55|30.52|30.25|30.24|29.68|29.9|29.94|29.77|29.75|30.26|30.32|29.98|30.09|29.92|30|30.26|30.38|29.9|29.66|29.68|29.25|29.73|29.5|29.38|29.66|29.55|28.95|28.82|28.36|28.25|28.41|27.95|28.25
02679|16248|/equities/hci|R2000VALUE|25.75|25.56|25.9|25.12|24.5|24.5|24.74|25|25.64|25.51|25.61|25.89|25.82|25.9|26.14|25.35|20.96|20.6|20.59|20.68|20.77|20.8|21.13|20.5|20.75|21.45|21.36||21.29|21.55|21.6|22.03|22.03|21.89|21.95|21.8|22.2|22.43|23.25|22.68|23.1|23.21|23.67|24.26|24.97|24.87|24.08||23.65|23.63|23.56|23.71|23.15|22.31|22.39|22|22.06|22.52|22.5|22.97|23||20.85|20.8|21.08|21.41||21.42|21.11|21.7|22.12|22.7|22.79|22.28|20.97|20.98|20.48|19.58|18.89|19.48|20.15|20.2|20.48|21.1|21.52|20.9|21.04|21.9|22||21.67|21.35|20.6|19.98|19.8|19.86|20.76|21.16|21.68|21.71|21|21.54|21.26|22.03|22.44|22.75|||23.4|25.5|23.52|23.59|24.25|24.74|24.71|24.94|24.9|24.42|24.77|25.07|24.65|25.94|26.6|26.35|25.65|24.79|24.53|24.57|23.7|22.94|23.31|23.95|23.98|23.6|23.42|22.94|23.06|23.4|23.78|23.11|22.9|23.89|23.8|22|21.19|20.7|20.7||20.6|20.52|20.38|20.59|20.89|19.97|20.8|21.6|22.04|22.18|21|20.8|20.89|21.23|21.54|21.52|22.25|21.61|21.32|20.4|19.67|20.2|18.75|18.41|18.5|18.95|17.82|18.29|18.55|18.27|18.72|18.93|18.72|18.12|18.45|18.33|18.43|20.07|22|21.25|19.93|18.91||19.01|18.54|17.6|17.32|17.38|17.47|17.36|16.46|16.25|16.23|16|15.55|15.18|15.17|14.66|14.25|14.23|13.91|14.24|14.09|13.98|14.13|14.1|13.8|13.76|13.9||13.94|13.81|13.9|14.05|13.99|14.1|14.07|15.05|15.29|15.54|16.14|16.1|16.1|15.91|15.38|14.95|15.03|14.77|14.67|14.05|13.7|13.49|13.5|13|12.69|12.65|12.71|12.74|12.99|13|12.98|12.9|12.76|12.36
02680|39136|/equities/aarons|R2000VALUE|28.94|28.83|28.68|28.62|28.78|29|28.76|28.57|28.51|28.78|28.61|28.67|28.83|28.69|28.34|28.28|28.38|27.93|27.48|27.92|28.06|27.91|28.26|28.13|28.82|29.77|29.64||29.35|29.66|30.4|30.45|30.19|30.24|29.75|29.92|30|29.99|30.01|30.22|29.85|29.85|30.23|30.7|30.9|30.6|30.54||30.2|30.24|29.92|29.85|29.49|29.11|29.34|29.34|28.86|29.13|29.29|29.25|28.78||28.32|27.7|27.54|28.05||28.15|28.14|28.67|28.81|28.44|28.12|28.11|28.81|28.49|28.95|28.71|28.97|29.09|29.28|29.28|28.95|28.93|29.23|29.01|28.97|29.34|29.51||29.73|29.48|29.88|28.89|28.88|29.56|29.98|30.04|30.05|30.3|30.55|31.05|31.63|32.2|32.53|30.84|||30.24|27.13|27.21|27.13|27.4|27.71|28.02|28.06|27.67|27.34|27.19|27.39|27.46|27.69|27.8|28.24|27.91|27.85|27.72|27.87|28.01|28.17|27.98|28.39|28.41|28.64|28.43|29.27|28.55|28.65|28.97|28.57|29.15|30.12|30.72|31.19|31|30.61|30.45||29.96|29.88|29.94|29.85|29.95|29.94|30.01|30.16|30.19|30.06|30.18|29.87|29.9|30.11|29.78|30.01|31.2|31.29|30.67|30.09|29.97|29.3|29.47|29.57|30.29|30.4|29.61|29.67|29.2|29.16|29.67|29.99|29.54|29.2|28.95|28.89|28.23|28.33|28.48|28.15|28.33|28.76||28.57|28.53|28.59|27.21|27.04|27.31|27.24|27.53|27.67|27.86|28.04|27.82|27.75|27.74|27.49|27.48|27.89|27.67|27.7|27.56|26.82|26.61|26.43|26.75|26.8|27.13||27.02|27.03|26.66|26.53|25.95|26.09|26.57|26.94|27.01|26.92|27.04|26.84|26.55|26.41|26.54|27.15|27.69|27.93|27.83|27.98|28.28|26.41|25.69|25.44|25.55|25.88|25.91|25.79|25.79|25.04|25.29|25.51|25.2|25.52
02681|8162|/equities/mbia-inc|R2000VALUE|10.58|10.94|11.3|11.25|11.54|11.66|11.99|12.1|12.3|12.59|12.63|12.7|12.83|13|13.1|13.7|12.75|12.93|10.38|9.98|10.05|10.06|10.32|10.43|10.61|11.06|11.25||11.2|11.25|10.85|10.64|10.88|10.67|10.45|10.59|8.88|8.75|8.81|8.74|9.1|8.34|8.42|8.45|8.66|8.76|8.64||8.25|8.09|8.32|8.34|8.33|8.57|8.87|8.4|8.65|9.16|9.47|8.24|8.18||8|7.87|7.99|7.96||7.84|7.96|8.12|8.22|8.1|8.1|8.49|8.91|8.4|8.59|8.54|8.55|8.83|8.94|8.84|8.96|8.96|8.98|9.06|9.01|9.18|8.37||8.15|7.25|7.18|7.1|7.07|7.39|8.53|8.71|8.63|9.39|9.7|9.97|9.86|10.13|10.1|9.93|||10.15|10.32|10.48|10.21|10.39|10.78|11.02|11.12|11.01|10.91|10.64|10.56|10.71|10.69|11.16|11.01|10.98|10.53|10.36|10.3|10.23|10.42|10.4|10.8|11.31|11.33|11.27|11.41|11.59|11.75|12|11.94|11.74|11.59|11.6|11.44|11.26|11.45|11.12||11|10.97|10.96|10.92|10.63|10.74|10.67|10.97|11.23|11.09|11.05|10.77|10.57|10.53|10.49|10.49|10.21|9.12|9.21|9.3|9.22|9.43|9.66|10.13|10.14|9.87|10.03|10.08|10.27|10.49|10.61|10.74|11.02|10.63|11.32|10.62|10.64|10.02|10.23|10.89|10.96|11.03||11.09|10.93|10.83|10.57|10.4|10.17|9.95|10.19|10.23|10.19|10.13|10.04|9.87|9.85|9.67|9.5|9.68|9.61|9.86|9.56|8.95|8.79|8.93|9.06|8.85|8.87||8.5|8.55|8.49|8.57|8.5|8.67|9.12|9.54|9.65|9.4|9.5|10.01|9.74|9.86|9.67|9.83|10.31|10.36|10.65|10.12|10.2|10.2|10.08|9.82|9.66|10.15|10.15|10.14|10.28|10.31|10.55|10.38|9.19|9.4
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|16.95|16.75|16.54|16.57|16.71|16.69|16.74|16.34|16.41|16.35|16.26|16.05|16.29|16.37|16.19|16.02|16.14|16.08|16.12|16|16.09|16.07|16.27|16.35|16.32|16.73|16.49||16.19|16.4|16.24|16.27|16.05|16.09|15.98|16.19|15.95|16.03|16.09|16.1|15.48|15.61|15.43|15.41|15.6|15.69|15.78||15.62|15.61|15.56|15.7|15.8|16|16.02|16.02|15.97|15.86|15.7|15.76|15.87||15.44|15.42|15.75|15.34||15.54|15.3|15.39|15.39|15.39|15.26|15.27|15.24|15.36|15.4|15.16|15.15|15.25|15.28|15.43|15.09|15.06|15|14.5|14.66|14.61|14.5||14.47|14.65|14.64|14.38|14.35|14.95|14.89|14.96|15.05|15.06|15.54|15.71|15.54|15.64|15.7|15.75|||15.75|16|16.18|16.18|16.07|15.98|16.39|16.4|16.41|16.24|16.19|16.15|16.09|15.85|15.9|15.98|15.88|15.89|16|16.02|15.96|15.94|15.97|16.02|15.96|15.85|15.54|15.73|15.78|15.75|15.57|15.48|15.29|15.25|15.39|15.1|17.01|15.11|15.45||15.4|15.54|15.55|15.55|15.59|15.32|15.28|15.29|15.3|15.06|14.98|14.83|14.83|14.7|14.57|14.6|14.61|14.5|14.46|14.3|14.35|13.85|14.37|14.39|14.33|14.31|14.37|13.94|13.49|13.53|13.63|13.65|14.14|14.07|13.98|13.79|13.46|13.55|13.61|13.56|13.68|13.8||13.79|13.82|13.65|13.48|13.38|13.29|13.3|13.3|13.26|13.35|13.35|12.95|13.14|12.84|12.86|12.74|13.12|13.25|12.93|12.67|12.74|12.76|12.86|12.97|13.04|13.2||13.31|13.33|13.32|13.39|13.36|13.39|13.45|13.49|13.52|13.62|13.53|13.8|13.56|13.7|13.5|13.49|13.47|13.26|13.09|13.17|13.15|13.16|13.13|12.89|12.64|12.89|12.78|12.91|13|12.95|12.91|13|12.95|12.9
02686|21041|/equities/rite-aid-corp|R2000VALUE|38.6|38.8|38.8|38.4|39|39|37.6|38.4|38.6|37.6|35.8|33.6|33.4|33.6|33.8|34.6|34.2|34|33.6|33.4|32.4|32.6|33|33|33.2|33.7|33.8||32.4|32.8|33.6|33.6|33.8|34|34|34.6|34.4|33.8|35.2|32.1|31.6|31.6|31.6|31.4|31.6|31.8|32.6||32.4|32|31.6|30.4|29.2|28.8|28.2|27.6|27.4|27|27.6|28.1|28.6||28|29|29.1|28.6||26.6|25.8|25|21.2|21.2|21|21.2|21.4|21.4|21|20.8|20.8|19.8|20|20.2|20.4|20.2|20.2|20.2|20.4|21|21||20.8|21|21|20.6|20.4|21.6|21.8|21.8|21.8|22.2|22.4|22.6|22.4|22.6|23|23.2|||22.6|22.8|23|23|23.2|23.4|23.6|23.8|23.4|23.4|23.4|23.8|23.6|23.8|23.9|24.2|24|23.6|23.4|24|24|24.8|24.8|25.4|25.8|25.6|27|26.8|26.6|27|26.6|26|25.8|26|25.8|25.4|25.2|24.6|24.4||24|24.22|24.6|24.8|24.8|24.6|24.6|24.8|25.4|25.2|25.4|24.4|24.2|24.2|23.8|23.6|24|23.8|23.6|23.6|23.6|23.2|23.6|23.4|24|23.8|23.8|23.6|24.2|24.2|24.4|25.2|25.8|27|26.8|27.2|27.2|28.6|28.4|28.4|28.4|28.8||29.2|29.2|28|27|27.2|26.8|26.6|26.8|26|24.4|24.4|24.8|24.8|24.6|25|24.6|25|25.2|26.4|25.8|25.8|25.8|25.8|26.6|26.6|27||27|26.8|26.8|27.8|25.2|24.9|25|27|27.4|28|28.8|29|28.8|29.6|30|32.6|30.4|28.9|29.6|29.9|29.6|29.2|29.2|29.6|31.2|31.8|31|30.8|32.2|33.2|34.2|34.4|34|35.2
02687|7996|/equities/manitowoc-co.|R2000VALUE|17.51|17.6|17.68|17.82|17.94|18.05|17.7|17.74|17.6|17.57|17.1|17.03|17.12|16.75|16.33|16.48|16.42|15.52|15.51|15.83|15.79|15.41|16.04|15.85|15.72|16.66|16.71||16.81|16.77|16.82|16.18|15.85|15.93|15.89|15.9|15.6|15.78|16.37|15|15.22|15.01|15.08|15.09|14.77|14.51|14.3||14.13|13.94|13.7|13.8|14|14.04|14.07|14.19|14.18|14.28|14.34|14.22|14.07||13.31|12.97|13.33|13.47||13.11|13.16|13.38|13.55|13.45|13.33|13.33|13.3|13.36|13.1|13.02|12.73|12.63|12.87|12.8|12.81|12.69|12.67|12.47|12.64|12.59|12.33||12.3|12.09|11.92|11.29|11.56|11.8|11.77|11.68|11.68|11.92|12.06|12.46|12.49|12.64|12.6|12.07|||11.94|11.92|12.17|12.08|12.58|13.06|12.29|12.23|11.67|11.51|11.53|11.68|11.56|12|12.06|12.32|11.71|11.56|11.51|11.74|11.4|11.54|11.18|12.02|12.15|12.41|12.28|12.54|12.26|12.53|13.05|12.53|12.38|12.09|12.05|12.35|11.86|11.25|11.34||10.92|10.86|11.05|10.83|10.76|10.79|11.01|11.17|11.4|11.26|11.27|11|10.64|10.96|11.01|11.02|11.18|10.96|11.15|10.65|10.47|10.2|11.58|10.25|10.39|10.45|9.72|9|8.83|9|9.46|9.65|9.71|9.47|9.3|9.36|9.05|8.79|9.65|9.4|9.54|9.95||9.89|9.88|9.91|9.33|9.09|8.76|8.67|9.01|9.46|9.6|9.72|9.2|9.15|8.81|8.82|8.94|9.55|9.33|10.01|9.61|9.04|8.55|8.55|8.94|9.48|9.78||9.15|9.47|9.3|9.59|9.02|8.51|8.88|9.62|9.81|10.24|10.62|10.8|10.77|10.66|11.09|11.89|12.54|12.27|12.23|12.35|12.39|12.15|12.58|12.31|12.04|12.53|12.77|12.58|12.33|12.07|12.04|12.25|11.14|11.26
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||||23.95|24.25|||||25|23.06|||||24|24.5|23.25|||||24.05|24|||||||||22.94|22.88|||24|24||23.4|23.25|23|||22.75||||||||22||||22|22|22.06|22.06|||22.75|23.1||||24|||24.99|23.1|23.09||||||||23.75||||23.08|||||||23.08||||25.1|25|24.06|24.05|||||||||||||||||||||24.5||||||||||||||||||||||||||||||||||25.5|24.5|25||||||||25.5|||24.5|||27|25|27|24|||24||||||22.27||22.17|||||26|||||||||25.75|23.49|||||22.74|22.25||||22.15|24||||||||||22.15||25.5|||||||25.74||23|||26||||22.75|||||22.5|21.6|||23.9||||
02690|15684|/equities/career-education|R2000VALUE|2.53|2.56|2.68|2.64|2.77|2.77|2.79|2.78|2.7|2.61|2.6|2.67|2.68|2.74|2.7|2.7|2.76|2.95|3.27|3.7|3.65|3.76|3.98|4.03|4.07|4.22|4.19||4.14|4.2|4.15|4.12|4.03|3.79|3.81|3.48|3.45|3.42|3.49|3.48|3.34|3.53|3.56|3.52|3.44|3.35|3.35||3.4|3.48|3.49|3.61|3.49|3.53|3.43|3.39|3.61|3.75|3.84|3.65|3.75||3.55|3.36|3.33|3.35||3.47|3.33|3.41|3.72|3.59|3.51|3.63|3.53|3.52|3.3|3.02|3.04|3.11|3.12|3.16|3.05|3.13|3.14|2.93|2.96|2.98|2.81||2.83|2.82|2.85|2.83|2.78|2.63|2.88|2.98|3.4|3.58|3.85|3.95|3.71|3.75|3.7|3.48|||3.51|3.5|3.5|3.67|3.74|3.8|3.79|3.71|3.94|4.07|4.22|4.33|4.34|4.23|4.17|3.86|3.79|3.81|3.88|3.92|3.96|3.98|3.85|3.99|4.02|3.99|4.01|4.12|4.18|4.02|4.05|3.95|4.02|3.88|3.75|3.7|3.8|3.41|3.35||3.2|3.23|3.35|3.47|3.53|3.56|3.53|3.72|3.84|3.61|3.56|3.51|3.43|3.52|3.59|3.68|3.75|3.75|3.55|3.62|3.32|3.62|4.22|4.76|5.08|5.05|4.97|4.97|5.25|5.4|5.62|5.73|5.62|5.41|5.63|5.85|5.98|6.28|6.51|6.9|6.9|6.78||6.67|7.05|6.84|6.48|6.18|6.14|5.98|6.13|6.17|6.05|5.58|5.66|5.7|5.8|6.21|6.34|6.84|6.85|7.15|7.02|6.67|6.56|6.71|6.58|7.21|7.39||7.15|6.75|6.74|6.79|6.67|6.6|6.68|6.59|6.57|6.53|6.74|7.05|7.03|7.01|7.26|6.86|6.86|7.08|7.27|7.36|7.4|7.47|7.07|6.98|6.95|7.03|7.04|7.04|7.28|7.09|7.32|7.49|7.3|7.13
02691|16900|/equities/preferred-bank|R2000VALUE|15.9|16.27|16.21|16.19|16.15|16.38|16.45|16.45|16.55|16.57|16.55|16.58|16.54|16.63|16.6|16.74|16.69|16.49|16.2|16.28|16.67|16.09|16.5|16.48|16.14|16.32|16||15.97|15.94|16.18|16.14|15.83|15.85|15.88|15.77|15.95|16.2|16.19|15.05|15.1|15.09|15.09|15|14.94|14.59|14.64||14.7|14.79|14.7|14.95|14.85|15.04|15.04|15|15|14.93|15.1|15.07|15.2||14.28|14.2|14.19|14.17||14.17|14.19|14.07|14.15|14.19|14.06|14.02|14.03|14.26|14.57|13.94|13.87|13.86|13.9|13.91|13.94|13.97|13.75|13.59|13.88|13.61|13.68||13.59|13.66|13.47|13.25|13.59|13.93|13.88|13.73|13.89|13.83|14.15|14.23|14.21|14.2|14.21|14.21|||14.15|14|14|13.94|14|14.1|14.11|13.94|13.72|13.71|13.89|14|14|14.01|14.15|14.29|14.1|14.06|14.29|14.39|14.49|14.5|14.38|14.49|14.2|14.2|13.92|14|13.92|13.6|13.89|14|13.47|13.52|13.67|14.43|13.5|13.44|12.99||12.93|12.71|12.89|13|12.62|12.74|12.58|12.26|12.82|12.66|12.54|12.34|11.97|12.04|12.24|12.41|12.14|11.69|11.14|11.14|11.06|10.9|10.78|11.06|11.12|11.17|11.25|11.01|10.92|11.45|11.54|11.58|11.6|11.74|11.95|11.93|11.55|11.71|11.65|11.98|12.99|14.38||14.07|14|13.36|13.27|13.35|13.35|13.1|13|13.15|13|13|12.71|12.48|12.58|12.45|12.45|12.63|12.69|12.69|12.8|12.78|12.8|12.75|12.55|12.42|12.32||12.15|12.15|12.01|12.54|12.75|12.7|12.72|12.78|13.05|13.28|13.35|13.25|12.97|12.98|12.99|13|12.7|12.79|12.69|12.85|12.85|13|12|11.95|11.95|11.95|11.91|12.03|12.1|12.5|12.03|11.77|11.79|11.8
02692|15627|/equities/camden-national|R2000VALUE|33.89|33.88|34|33.94|34.63|34.82|34.4|34.17|34.57|34.53|34.59|34.57|34.94|34.79|34.5|34.4|34.42|33.49|33.98|34.47|34.67|33.87|33.8|34.15|34.15|34.94|34.86||34.37|34.53|34.6|34.57|34.29|34.41|34.1|34.13|34.54|35.3|35.91|34.09|34.15|34.5|34.55|34.43|34.41|34.33|34.33||34.29|34.63|34|34.32|34.12|34.4|35.11|35.22|34.76|35.22|36.67|36.87|37.01||33.98|34.01|34.15|34.66||34.87|34.4|34.33|34.92|35.18|33.98|33.82|34.24|35.15|35.75|35.26|35.35|35.98|35.77|35.36|35.22|35.05|34.63|34|33.95|34.47|33.65||33.56|32.45|32.45|31.98|34.99|33.69|34.52|34.5|34.68|34.94|35.43|35.9|35.42|34.9|35.42|35.16|||34.63|34.6|33.9|34.36|34.75|35.37|37.66|37.63|37.5|37.71|37.86|38.22|37.85|37.8|37.78|38.23|37.92|38.08|38.16|37.38|37.49|37.5|38.2|37.52|37.52|38.3|36.35|37.16|37|37|37.95|37.7|36.71|36.75|37.38|37.92|37.75|37.5|37.19||37.36|36.9|37.75|37.4|37|36.17|36.46|37.13|37.71|36.95|37.24|36.29|34.98|34.74|34.93|35.12|35.25|36.37|35.89|35.86|35.9|34.5|36.32|36.27|37|37.08|36.01|36.3|35.39|35.88|38.03|39.16|39.12|39.35|38.51|40.43|38.8|38.76|38.02|37.9|38.72|39.47||39.93|38.67|36.8|35.65|34.89|34.61|34.77|34.55|34.8|34.94|34.61|34.31|34.19|33.31|33.64|33.22|33.52|33.36|34.53|33.8|33.6|33.03|32.29|32.33|32.38|32.52||32.55|32.26|32.14|33.24|32.76|32.54|32.16|32.23|32.2|32.22|32.88|33.2|32.98|33.43|32.5|32.21|32.19|32.29|33.35|34.32|34.48|33.44|33.56|32.94|33.17|33.55|32.75|33.14|32.88|32.22|31.84|32.44|31.9|32.33
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|44.32|45.72|45.5|44.97|44.92|44.68|43.79|43.49|43.4|42.96|42.67|42.99|42.88|43.24|42.56|41.74|41.4|40.67|41.22|41.75|41.25|40.12|41.88|41.72|41.54|42.58|42.81||42.12|43.73|42.8|42.55|42.31|42.32|41.59|41.49|41.84|41.32|42.02|41.21|41.29|41.46|41.42|41.38|41.76|42|41.94||40.77|40.03|39.69|39.85|39.77|39.91|40|40|40|39.89|39.75|39.61|39.44||38.3|38|38|37.99||38|38|38.48|38.83|38.41|37.57|37.11|37.12|37.35|36.76|36.61|36.33|35.51|35.38|34.99|35.77|35.56|35.09|33.91|34.25|33.79|33.95||33.39|33.35|33.21|31.95|32.63|33.59|33.89|34.03|34.14|37.88|36.45|37.48|36.41|36.67|36.57|36.17|||36.12|36.02|35.13|34.7|35.1|35.52|36.01|35.95|35.6|34.83|35.01|34.97|34.59|34.97|35.17|36.22|35.68|35.52|35.39|36.23|35.59|35.92|35.96|36.63|36.74|37.46|36.78|36.94|37.16|36.93|37.82|37.07|36.1|36.33|36.29|34.49|34.11|33.1|32.84||32.5|32.99|33.62|33.59|33.17|32.73|32.47|32.61|33.15|32.71|32.49|32.25|31.56|31.74|31.68|31.6|34.22|34.73|34.42|34.88|34.46|33.27|34.34|33.17|32.98|33.13|31.68|31.74|32.04|32.13|32.88|33.86|33.85|33.22|33.19|33.51|32.87|33.6|34.62|34.57|34.9|35.15||34.9|34.44|34.27|32.28|32.48|32.05|32.22|32.56|33.16|33.67|34.12|33.19|33.53|32.43|32.76|32.97|34.49|34.07|35.12|34.32|33.19|33.21|34.04|35.37|36.41|37.02||35.66|34.97|34.75|35.53|35.74|35.39|35.89|36.34|37.13|37.72|38.52|39.78|39.9|39.81|39.5|40.26|40.37|40.1|40.25|39.33|39.72|39.17|38.68|37.54|36.91|37.83|37.38|37.38|37.98|37.1|37.46|37.99|36.44|36.86
02694|8284|/equities/nabors-inds|R2000VALUE|810|790|796.5|798.5|797|801.5|835.5|851.5|864|843.85|851.5|853|830.5|834.5|832|830|823.5|821.75|837|843|820|797.5|827|830.5|831|894|912||899.5|906|865|843|828|832.5|847|829.5|831.5|832|846.5|839.5|840.5|841|839.5|835.3|832|847|795.5||789|760|742.5|743|738|745|755|755.5|764.48|777|772|766.5|744.5||724|710|717.5|730||727.5|739|750.5|741.5|728|691|693.5|717|737.5|740.5|736|740|735|742.5|735.75|742.45|743|725|712|699|696.5|701||686|686.75|688|668|678|683|682|680.5|674|684.75|692.5|705|699|702|699.5|697.22|||712.25|710.55|751.5|718|748.5|769.5|775|767|743.5|726.5|739|746|738.75|742|709|720|714.5|697.5|708.5|714.5|711|718.5|713|752|776.5|793.5|778.5|798.5|807|832.5|841.5|812|792|785|785.99|784.5|770.75|741|737.5||755|739|752.5|766|785.5|782|810.5|820|827.5|822|826.75|814|806|817|785|773|814|769.5|748.5|726.5|705|681|708|732.5|729|724|699.5|704|710.5|711.5|722.5|731|735|706|666|666|656|668.5|692|704|719|738.5||740|725|724.5|693|679.5|643.25|651.5|664.5|693.5|707|693|675.5|653.5|643.5|651|656|684.5|675.5|713.5|692|668|655|667.5|692|701|717||704|721.5|716|728.5|715.5|685|694|724|734.5|750|777.5|785|767.5|773.5|788|804|841.5|856.5|875.5|844.75|833|852.5|877.5|805.5|794|817.5|808|814.5|818|819.5|844.5|854.5|825.5|824
02695|15907|/equities/digi--international|R2000VALUE|9.37|9.74|9.76|9.67|9.73|10.01|10.08|10.09|10.2|10.17|10.06|10.25|10.22|10.28|10.08|10.24|10.15|9.98|10.18|10.06|10.13|10.05|10.24|10.13|10.21|10.25|10.3||10.19|10.14|10.07|10.09|10.11|10.13|10|9.99|10.06|10.01|10.05|9.84|9.65|9.56|9.74|9.7|10.04|9.76|9.86||10.17|10.32|10.31|10.35|10.36|9.81|9.71|9.72|9.91|10.01|9.75|9.73|9.79||9.53|9.47|9.46|9.51||9.53|9.64|9.62|9.65|9.62|9.73|9.66|9.66|9.7|9.82|9.84|9.79|9.78|9.86|9.81|9.92|9.98|9.93|10|9.55|9.54|9.48||9.45|9.45|9.38|9.38|9.52|9.39|9.42|9.39|9.4|9.42|9.3|9.47|9.46|9.41|9.49|9.42|||9.37|9.36|9.32|9.41|9.43|9.25|9.41|9.43|9.54|9.78|9.96|10|9.92|10.08|10|10.03|9.95|10.05|10.29|10.25|10.37|10.48|10.72|10.8|10.69|10.79|10.82|10.83|10.81|10.87|10.98|10.93|11.17|11.27|11.18|10.88|10.66|10.62|10.61||10.51|10.43|10.55|10.52|10.47|10.3|10.29|10.36|10.93|10.93|10.81|10.34|10.24|10.03|9.96|9.99|9.59|9.63|9.53|9.59|9.38|9.21|9.42|9.55|9.49|9.52|9.45|9.43|9.29|9.71|9.9|10.25|10.15|10.31|10.46|10.25|10.15|9.98|9.79|9.75|9.71|10.11||10.24|10.27|10.27|9.7|9.72|9.4|9.39|9.65|9.92|10.08|10.3|9.81|9.8|9.6|9.49|9.5|9.62|9.67|9.53|9.3|9.18|9.14|9.04|9.09|8.97|8.96||8.76|8.75|8.74|8.57|8.66|8.88|8.82|9.04|9.18|9.24|9.22|9.23|9.18|9.16|9.16|9.18|9.2|9.2|9.35|9.6|9.58|11.25|11.25|11|10.84|11.1|10.98|11.03|11.31|11|10.72|10.76|10.53|10.68
02696|16301|/equities/heritage-commerce|R2000VALUE|6.73|6.85|6.92|6.95|6.92|6.98|6.99|6.96|7.04|7.05|7.1|7.05|7.06|7|6.89|6.84|6.79|6.77|6.78|6.76|6.71|6.62|6.75|6.83|6.72|6.85|6.93||6.93|7.03|7.01|7.01|7.01|6.83|6.83|6.91|6.74|6.68|6.67|6.57|6.7|6.74|6.8|6.89|6.93|6.95|6.99||6.95|6.93|6.96|6.95|6.95|6.97|6.97|7|6.95|6.97|7|7|7.1||7|6.83|6.85|7||6.89|7.05|7.01|7|7.03|7|6.83|6.93|6.88|6.95|6.79|6.85|6.83|6.85|6.82|6.82|7|6.89|6.85|6.65|6.67|6.75||6.62|6.61|6.66|6.51|6.55|6.59|6.55|6.58|6.52|6.75|6.54|6.7|6.79|6.54|6.58|6.66|||6.72|6.7|6.67|6.71|6.72|6.8|6.77|6.78|6.89|6.86|6.72|6.82|6.81|6.88|6.91|7.01|7.11|7.18|7.14|7.09|7.05|7.1|7.07|7.09|7.12|6.88|6.65|6.87|6.98|6.99|7.14|7.15|6.8|6.8|6.79|6.76|6.78|6.6|6.71||6.72|6.69|6.74|6.66|6.54|6.63|6.6|6.62|6.65|6.65|6.7|6.61|6.42|6.39|6.54|6.38|6.26|6.31|6.12|6.12|6.32|6.09|6.21|6.31|6.55|6.49|6.2|6.23|6.14|6.21|6.46|6.82|6.85|6.85|6.82|6.82|6.81|6.7|6.54|6.41|6.6|6.67||6.7|6.55|6.57|6.49|6.46|6.32|6.2|6.22|6.08|6.15|6.2|6.13|6.25|6.2|6.25|6.08|6.19|6.13|6.28|6.2|6.12|6.15|6.17|6.24|6.18|6.23||6.25|6.27|6.26|6.52|6.53|6.54|6.5|6.64|6.68|6.75|6.73|6.76|6.7|6.69|6.56|6.85|6.75|6.57|6.85|6.75|6.69|6.75|6.7|6.54|6.27|6.47|6.29|6.42|6.56|6.33|6.45|6.52|6.45|6.64
02697|21162|/equities/glatfelter|R2000VALUE|23.61|23.31|23.33|22.94|22.79|22.76|22.43|22.22|21.94|20.84|20.47|19.18|19.16|19.18|18.79|18.66|18.5|18.42|18.27|18.34|18.19|17.85|18.26|18.13|18.2|18.74|18.89||18.56|18.15|17.95|17.91|17.77|17.66|18.61|18.63|18.85|18.61|18.79|18.79|18.69|18.7|18.79|18.7|18.66|18.56|18.59||18.62|18.68|18.2|18.24|18.2|17.86|17.7|17.6|17.55|17.58|17.84|18.17|18.22||17.53|17.45|17.5|17.6||17.73|17.67|17.59|17.38|17.42|17.09|16.77|17|17.18|17.37|17|16.87|16.88|16.92|17.09|17.22|17.2|17.09|16.75|16.76|16.62|16.5||16.24|16.19|16.17|15.77|15.75|16.12|16.24|16.38|16.56|16.7|17.07|17.32|17.25|17.89|18.05|18.37|||18.58|18.21|18.27|18.4|17.66|17.78|18|17.83|17.76|17.75|18.06|18.07|17.73|17.57|17.75|17.99|17.93|17.89|17.98|17.96|17.95|17.9|17.93|18.05|18.01|18.02|18.08|17.95|18.04|17.98|18.25|18|17.64|17.49|17.52|17.4|17.24|17.13|17||16.91|16.92|17.01|16.75|16.87|16.7|16.63|16.8|16.92|16.7|16.59|16.44|16.21|16.27|16.18|16.22|16.43|16.27|16.52|16.46|16.22|15.97|16.24|16.14|15.98|15.96|15.9|15.75|16.16|16.24|16.54|16.85|16.83|16.73|16.74|16.86|16.54|16.76|16.8|16.84|16.54|16.71||16.65|16.45|16.47|16.02|16.17|16.09|16|16.18|16.38|16.25|16.33|16.09|16.21|16.13|16.21|16.25|16.25|15.95|15.95|15.59|15.18|15.13|15.14|15.28|15.42|15.5||15.23|15.24|15.21|15.37|15.28|15.09|14.99|14.83|14.71|14.51|14.74|14.92|15.03|15.02|14.97|15.05|15.7|15.92|16.36|15.8|15.78|15.76|15.8|15.5|15.38|15.74|15.57|15.71|15.91|15.86|15.65|15.96|15.47|15.36
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|23.08|23.26|24.05|23.96|24.35|24.23|23.72|23.25|21.99|22.2|24.75|25.65|28.5|27.86|26.99|25.94|26|24.8|25.33|26.41|24.63|23.56|18.87|18.97|19.29|20.25|20.25||20.15|20.2|20.75|21.39|21.5|20.7|20.91|20.9|20.47|20.11|20.26|20.2|19.9|20.6|20.09|20.3|20.13|19.94|19.5||19.25|18.95|19.25|18.88|18.89|18.21|19.02|19.51|19.47|19.28|17.38|17.95|17.89||16.77|16.12|16.51|16.47||16.68|16.6|17.23|17.16|16.94|16.58|16.44|16.34|16.55|15.84|15.47|15.98|14.92|14.87|15.29|15.1|15.1|15.46|16.18|16.33|16.56|16.07||16.65|16.76|17.25|15.55|15.15|14.88|14.88|15.57|15.32|15.67|15.75|15.94|14.7|14.49|12.87|13.32|||13.19|13.43|13.46|13.38|13.62|13.67|13.87|13.88|13.36|13.45|13.36|14|13.42|14|13.74|14.5|14.56|14.09|14.99|14.54|13.66|13.89|14.09|14.53|14.42|14.69|14.26|14.92|15.19|15.22|15.22|14.82|14.69|13.97|12.8|12.53|12.35|12.15|12.25||11.98|11.95|11.92|11.89|12.28|12.43|12.78|12.54|12.71|12.6|12.88|13.11|11.94|10.64|10.44|10.94|10.85|10.85|10.94|10.75|10.96|10.05|10.8|10.93|9.95|9.88|10.64|10.34|10.95|11.06|11.27|11.28|11.25|11.21|11.37|11.08|10.58|10.68|11.19|11.55|11.59|11.68||11.35|11.64|11.45|11.03|11.11|11.15|11.51|11.8|12.15|12.76|13.21|12.56|12.27|12.17|12.23|11.29|11.45|11.68|12.1|11.55|10.38|11.2|12.12|12.35|11.89|12.45||12.09|12.19|12.32|12.7|11.83|12.15|12.3|13.3|13.76|14.32|14.87|15.35|15.8|17.73|17.88|18.43|18.82|18.65|18.64|18.27|18.53|17.96|17.81|17.05|16.51|17.01|17.46|17.93|18.09|18.8|18.67|19.3|19.4|20.06
02699|21015|/equities/costamare-inc|R2000VALUE|15.99|16.27|16.09|15.75|15.86|15.89|16.06|16.12|16.21|16.21|16.25|16.53|16.44|16.6|16.6|16.54|16.71|15.57|15.59|15.5|15.4|15.05|15.18|15.22|15.13|15.34|15.3||15.4|15.32|15.4|15.25|15.31|15.29|15.38|15.36|15.4|15.44|15.98|15.8|15.5|15.43|15.59|15.93|15.85|15.61|15.7||15.4|15|14.72|14.85|14.77|14.89|15|15.05|14.95|14.8|14.74|14.55|14.74||13.97|13.91|14.03|14.04||14.13|14.34|14.32|14.23|14.08|14.06|14.18|14.19|14.19|14.42|14.11|14.24|14.19|14.22|14.35|14.35|14.4|14.2|14.1|14.07|14.08|14.14||13.82|13.64|13.32|12.53|12.75|13.22|13.38|13.41|13.58|13.62|13.88|13.9|13.84|13.98|13.97|14|||14.03|14|14|13.52|13.56|13.58|13.75|13.95|13.7|15.43|15.4|15.62|15.51|15.66|15.83|16.13|16.12|16.11|16.06|15.75|15.5|15.56|15.23|15.62|15.79|15.89|15.73|15.61|15.49|15.75|15.81|15.85|16.08|15.74|16.11|15.22|15.25|14.94|14.27||13.29|13.1|13.14|12.99|12.94|12.78|12.88|12.68|12.57|12.68|12.9|13|12.98|12.95|12.98|13.04|13.15|13.05|13.18|13.06|13.05|13.01|13.18|13.16|13.16|13.14|13.21|13.27|13.23|13.3|13.76|13.86|13.99|14|14.23|14.23|14.23|14.26|14.48|14.31|14.39|14.25||14.23|13.95|13.99|13.45|13.52|13.58|13.46|13.67|13.61|13.43|13.28|13.15|13.26|13.02|13.1|13.21|13.42|13.43|13.61|13.36|13.23|12.96|13.25|13.54|14.15|13.77||13.74|13.4|12.99|13.41|13.5|13.22|13.5|13.83|14.11|14.2|14.44|14.7|14.24|14.09|14.12|14.15|13.93|13.94|14.05|14.1|14.08|14.1|14.18|14.17|14.16|14.15|14.11|14.05|14.01|13.98|13.85|13.98|13.99|13.72
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|52.5|53.01|52.28|51.9|52.25|52.11|51.26|51.16|49.98|49.87|49.63|49.6|49.75|49.6|49.55|49.25|48.95|48.68|49.31|48.67|47.32|47.62|48.59|49.18|49.68|47.48|47.08||47.16|46.89|46.79|46.22|46.39|46.3|45.97|45.82|45.93|45.6|46.07|45.74|45.66|45.82|45.96|46.17|46.02|45.48|45.57||45.08|44.8|42.48|42.25|41.68|41.23|40.35|40.55|40.33|40.26|40.57|40.27|40.48||39.36|39.4|39.77|40.74||40.39|39.35|39.72|39.71|39.7|39.59|39.22|39.5|39.72|39.82|40.01|39.83|39.25|39.61|39.81|39.89|40.2|40.2|39.45|39.59|39.27|40.67||39.1|39.73|39.8|38.65|39.39|39.34|39.57|40.86|40.8|40.48|40.9|41.12|40.53|40.77|40.51|40.32|||40.13|41.84|42.38|41.79|41.63|42.49|42.79|42.24|41.84|41.37|41.15|40.83|40.4|40.48|40.62|41.29|41.5|41.51|41.99|41.98|41.98|41.41|41.11|41.88|41.81|41.49|40.96|40.13|40.33|41.57|41.91|40.97|39.51|38.76|38.69|38.89|38.73|38.42|38.23||38.03|38|38.34|37.34|36.35|35.69|35.98|36.04|37|37.54|36.75|36.69|36.26|36.35|36.06|35.64|35.49|35.59|35.62|35.4|36|34.82|35.74|35.59|35.55|35.33|36.59|33.98|34.52|34.75|35.64|36.31|36.09|36.19|35.74|36.22|35.58|35.36|35.48|35.4|35.19|35.8||35.88|35.14|34.77|34.53|34.2|34|33.69|33.38|32.44|32.23|31.99|31.88|31.79|31.53|31.92|31.99|33.23|32.97|33.23|32.65|31.34|31.37|31.45|31.46|31.99|31.95||31.74|31.65|31.46|31.87|31.63|31.32|31.9|32.44|32.73|32.42|32.8|32.97|33.17|33.09|32.98|32.99|34.05|34.79|33.06|33.24|33.24|32.88|31.34|30.7|30.53|31.06|30.68|30.91|31.08|31.67|31.53|31.71|31.33|31.79
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|16.18|16.7|16.58|16.27|16.11|16.18|16.05|16.16|16.31|16.41|16.3|16.33|16.54|16.77|16.84|16.15|16.29|15.98|15.89|15.82|15.94|15.52|16.49|16.14|16.21|16.9|17.15||17.49|15.96|16|15.98|16|15.96|15.96|16|15.91|15.91|15.49|15.09|14.96|14.78|14.78|14.49|15.11|15.41|15.45||15.4|15.53|16.03|16.1|16.06|16.07|16.12|15.74|14.45|14.59|14.67|14.61|14.55||13.8|13.75|13.85|13.86||14.12|14.21|14.46|14.59|14.61|14.49|14.2|14.31|14.59|14.46|14.39|14.64|14.67|14.79|14.77|14.63|13.96|13.95|13.81|14|13.9|13.6||13.6|13.61|13.69|13.42|13.98|14.54|14.58|14.95|14.76|14.52|14.61|14.62|14.65|14.2|14.13|13.24|||13.27|13.76|13.53|13.39|13.45|13.04|13.1|13.18|13.5|13.58|13.59|13.62|13.55|13.51|13.48|13.8|13.69|13.7|13.75|13.75|13.68|13.57|13.45|13.44|13.3|13.32|13.1|13.16|13.16|13.17|13.1|13.06|12.82|12.83|12.75|12.67|12.58|12.5|12.36||12.22|12.15|12.27|12.44|12.45|12.11|12.04|11.96|11.36|11|10.85|10.72|10.44|10.42|10.48|11|10.99|10.3|10.25|10.35|9.49|8.91|9.5|9.72|9.99|9.9|9.57|9.17|9.28|9.32|9.53|9.56|9.24|9.09|8.95|9.42|8.95|9.17|9.46|9.58|9.8|10.2||10.21|10.19|9.89|9.5|9.62|9.5|9.64|9.75|9.87|10|9.94|9.42|8.98|8.91|8.89|8.84|8.82|8.84|9.03|9.15|9|8.81|8.7|8.91|8.9|8.96||8.97|8.97|8.84|8.84|8.98|9.05|9.22|9.4|9.44|9.3|9.63|9.99|9.98|10.42|10.64|10.37|8.91|9|9.14|9.23|9.23|9.23|9.18|9.06|8.4|8.48|8.18|7.91|8.08|8.69|7.56|7.79|7.59|7.71
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|16.02|16.15|16.43|16.57|16.78|16.81|17.2|17.41|17.61|17.78|17.65|18.18|18.46|19.12|20.37|20.69|20.46|19.93|20.11|20.11|20.13|19.93|19.66|19.64|19.62|20.53|20.57||20.51|20.48|20.52|20.5|19.92|20.14|20.01|20.48|20.5|20.81|21.22|20.91|21.66|21.67|21.37|21.41|21.47|21.3|21.47||21.27|21.34|20.78|20.98|21.34|21|20.96|21.03|20.7|21.06|21.39|21.43|21.5||20.46|20.02|20.04|20.26||20.8|21.66|22.27|22.15|21.95|21.16|21.29|21.14|21.43|21.66|21.41|21.53|21.34|21.45|21.6|21.49|21.11|21.55|21.31|21.62|21.1|20.83||20.58|20.23|20.14|19.03|18.87|19.32|19.25|19.48|19.65|20.57|20.63|20.74|20.72|20.56|20.63|19.86|||19.5|20.03|19.93|19.93|19.82|20.06|20.22|19.87|19.5|19.3|19.36|19.76|19.54|19.53|19.84|20.11|19.62|19.32|18.94|19.17|19.18|19.38|19.59|20.36|20.23|20.25|20.02|20.13|19.84|19.44|19.14|18.26|18.22|18.18|18.26|17.97|17.53|17.4|18.69||17.73|17.69|17.83|17.88|17.84|17.94|17.94|18.05|18.31|18.21|18.36|18.58|17.8|18.34|18.2|18.28|18.43|18.27|18.02|18.06|17.83|17.1|17.1|17.54|17.73|17.8|17.25|17.65|17.8|17.76|18.12|18.55|18.59|18.31|18.74|18.89|18.39|18.26|18.42|18.35|18.16|18.42||18.07|18.09|18.34|17.84|17.99|17.5|17.31|17.57|18.01|18.29|18.59|17.96|17.86|17.56|17.75|17.38|17.46|17.24|17.08|16.58|16.12|16.35|16.32|16.75|17.11|17.47||16.94|16.84|16.5|16.41|16.39|16.34|16.77|17.62|17.76|18.1|18.34|18.36|18.03|18.03|18.11|18.27|18.92|19.1|19.05|18.76|18.73|18|17.78|17.26|16.91|17.57|17.72|18.2|18.69|18.33|17.98|18.3|17.57|17.44
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|9.6|9.69|9.79|9.7|9.82|9.8|9.39|9.14|7.65|7.6|7.45|7.235|7.4|7.6|7.57|7.36|7.25|7.03|6.93|6.918|7.15|6.99|7.278|7.17|7.05|7.5|7.7||7.8|7.87|7.9|7.69|7.778|7.86|7.86|7.97|7.98|7.77|7.9|7.8|7.73|7.81|7.8|7.41|6.8|6.06|5.99||5.86|5.99|6.1|5.97|5.65|5.05|5.05|5|4.95|4.95|4.9|4.85|4.85||4.73|4.65|4.6|4.68||4.79|4.8|4.78|4.6|4.42|4.37|4.32|4.36|4.37|4.37|4.32|4.35|4.33|4.41|4.41|4.47|4.46|4.47|4.4|4.48|4.53|4.53||4.58|4.92|4.47|4.48|4.44|4.62|4.68|4.8|4.897|4.99|5.01|5.27|5.29|5.25|4.97|4.98|||5|5|5.05|5.1|5.08|5.11|5.39|5.41|5.4|5.349|5.27|5.29|5.37|5.45|5.411|5.38|5.4|5.4|5.4|5.47|5.4|5.45|5.34|5.53|5.6|5.55|5.41|5.39|5.426|5.44|5.5|5.51|5.51|5.48|5.49|5.6|5.53|5.58|5.59||5.29|5.23|5.32|5.24|5.3|5.37|5.39|5.38|5.449|5.47|5.48|5.42|5.51|5.702|5.67|5.54|5.58|5.59|5.84|5.24|5.1|5.14|4.96|4.94|4.91|4.95|4.9|4.86|4.92|4.88|4.99|5.05|4.98|4.91|4.97|4.98|4.91|5.07|5.14|5.12|5.15|5.23||5.24|5.27|5.2|5.1|5.11|5.11|5.1|5.22|5.3|5.33|5.32|5.1|5.229|5.18|5.28|5.25|5.57|5.75|5.75|4.79|4.4|4.371|4.55|4.64|4.39|4.5||4.49|4.43|4.42|4.72|4.45|4.46|4.67|4.75|4.88|4.98|5.18|5.17|5.08|5.21|5.7|6.27|6.64|6.67|6.74|6.35|6.4|5.91|5.9|5.905|5.87|5.96|5.97|5.95|5.96|5.97|6.04|6.09|6.09|5.98
02707|16299|/equities/healthstream|R2000VALUE|22.4|22.64|21.68|21.79|21.79|22.08|22.1|21.99|22.33|22.04|21.27|21.06|21.09|21.18|21.08|21.16|20.88|21.95|22.16|22.07|22.25|21.96|22.14|22.49|23.4|24.1|24.09||24.3|24.46|24.61|24.74|24.5|24.73|24.75|24.85|24.78|25.24|25.39|25.07|25.24|25.41|25.13|25.15|25.15|24.72|24.32||24|24.08|23.95|23.57|24.33|24.8|24.7|25.03|24.36|24.9|25.21|24.8|25.26||24.48|23.1|23.27|23.17||23.23|23.12|23.15|23.47|23.43|23.42|23.45|23.24|22.76|22.78|23.62|24.2|24.26|24.39|24.29|24.18|24.19|24.23|23.51|23.33|23.66|23.85||23.83|23.63|23.75|23.6|23.91|23.85|24.09|24.69|24.49|24.47|25.35|26.01|25.67|26.35|25.82|25.74|||25.48|27.1|27.64|27.18|29.18|29.03|29.16|29.5|29.35|28.92|28.77|28.8|29.17|29.37|29.88|30.76|30.55|30.54|30.14|29.51|28.7|29.17|29.49|30.14|30.56|30.48|29.94|29.52|29.47|29.54|30.45|30.65|29.63|29.83|30.04|30.59|30.48|30|29.72||28.5|28.41|28.53|28.32|28.69|28.81|28.3|28.39|28.89|29.19|29.41|29.43|28.2|28.1|28.02|27.97|28.09|28.1|28.29|28.57|28.32|28.31|28|28.58|28.92|28.95|28.03|26.86|27.49|23.65|26.08|26.61|26.5|25.96|26.22|26.4|25.57|25.66|26.18|26.09|26.2|26.63||26.49|26.5|26.1|25.38|25.66|25.18|24.36|24.28|23.36|24.24|24.07|23.95|23.74|23.48|23.51|23.3|23.13|23.09|23.15|22.99|22.04|21.68|21.06|21.56|21.78|21.94||22.48|22.5|22.5|21.74|21.25|21.43|21.68|21.95|21.57|21.59|21.49|21.72|22.14|22.26|22.57|23.15|23.76|23.66|23.15|23.13|23.44|23.59|25.16|25.51|26.47|26.9|26.34|26.04|26.33|25.72|24.24|24.46|24.08|24.1
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|17.05|17.01|17.03|17.08|16.96|16.97|16.84|16.96|17.25|17.17|17.28|17.36|17.21|17.05|17.02|16.9|17.12|17.02|17.07|17.04|16.87|16.9|17.04|17.11|17.04|17.18|17.17||17.21|17.06|17.19|17.19|17.21|17.19|17.18|17.22|17.47|17.48|17.45|17.41|17.42|17.43|17.32|17.29|17.31|17.47|17.47||17.61|17.62|17.46|17.33|17.27|17.27|17.08|17.01|17.16|17.11|17.04|16.76|16.75||16.57|16.43|16.65|16.67||16.7|16.68|16.69|16.71|16.68|16.5|16.23|16.43|16.43|16.58|16.41|16.32|16.42|16.63|16.69|16.69|16.44|16.53|15.91|16.37|16.14|16.15||16.07|16.06|15.87|15.72|16.11|16.61|16.72|16.82|16.56|16.81|16.91|16.89|16.89|16.93|16.91|16.91|||16.88|16.84|16.61|16.64|16.71|16.88|17.1|16.98|17|17.01|16.87|16.85|16.98|17.11|17.23|17.1|17.14|17.16|17.2|17.35|17.22|17.23|17.13|17.59|17.62|17.75|17.6|17.65|17.63|17.48|17.51|17.43|17.2|17.23|17.13|17.13|17.24|17.24|16.98||16.84|16.71|16.71|16.57|16.53|16.51|16.53|16.45|16.6|16.6|16.53|16.64|16.68|16.68|16.8|16.81|16.78|16.75|16.97|16.82|16.94|16.83|16.97|16.95|16.87|16.83|16.85|16.98|16.93|17.04|16.95|16.98|16.79|17.01|16.97|17.12|16.9|17.13|17.29|16.91|17.08|17.47||17.38|17.79|17.45|17.2|17.26|17.25|17.53|17.47|17.66|17.6|17.62|17.71|17.97|17.47|17.51|17.5|17.69|17.51|17.57|17.27|16.98|16.71|16.49|16.63|16.82|17.15||16.7|16.7|16.53|16.9|17.03|16.76|16.59|16.59|16.58|16.96|16.79|16.8|17.22|17.5|17.47|17.64|17.96|18.04|18.03|18.02|18|18.17||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|36.55|36.5|37.05|36.97|37.05|36.73|36.9|37.14|37.15|38.77|39.11|38.75|38.64|38.6|37.99|38|37.96|37.62|37.93|37.48|36.69|36.95|37.35|38.92|39.19|39.3|39.58||39.03|39.32|39.35|39.01|38.79|38.89|37.91|38.17|38.23|38.78|38.53|38.65|38.77|39.4|39.08|38.2|38.11|36.96|37.42||37.06|36.91|37.08|37.09|37.41|38.12|37.65|39.09|37.5|38.21|38.14|39.84|40.99||39.36|39.06|39.12|39.35||39.07|39.41|39.71|39.08|38.28|37.11|37|38.1|37.79|37.5|37.3|37.2|37.21|37.74|37.87|38.11|37.87|38.19|37.67|37.83|37.75|37.82||37.24|37.42|37.83|38.22|37.79|38.46|38.74|39.14|39.36|39.26|39.42|40.04|40.17|40.03|40.01|39.77|||39.4|39.01|39.95|39.73|40.27|41.51|42.75|42.89|42.73|42.49|43.15|43.19|42.92|45.5|45.6|45.62|44.81|45.31|45.49|45.18|45|45.15|44.48|44.83|44.8|44.95|44.76|44.66|45.09|43.35|43.37|42.71|42.54|42.83|43.31|43.69|43.95|42.86|42.69||42.5|42.3|42.34|42|41.3|41.45|41.16|41.79|42.31|41.58|41.44|41.4|41.2|41.94|42|42.05|42.45|42.3|42.34|42.22|42.62|41.24|41.64|42.3|42.66|42.27|41.13|40.67|40.43|40.55|41.3|41.61|41.7|41.73|40.81|42.24|41.03|41.4|41.42|41.41|41.84|42.39||42.22|41.78|42|41.15|41|40.21|40.08|40.12|40.45|40.5|40.09|38.44|37.49|37.22|36.87|37.11|37.57|37.59|38.52|38.32|36.99|37.06|37.4|38.49|39.05|39.95||38.97|39.22|38.93|39.31|39.51|39.46|39.97|39.96|39.48|39.33|39.96|40.36|40.61|40.69|40.76|40.5|40.86|40.89|41.81|41.54|40.75|39.18|39.2|38.42|36.49|36.97|37.42|37.81|37.89|37.22|36.78|36.73|36.1|36.56
02710|39144|/equities/mrc-global|R2000VALUE|32.74|32.27|32.64|32.57|32.56|31.64|30.82|30.83|30.64|30.53|30.05|30.54|30.8|30.8|30.05|30.5|30.8|31.3|30.88|31.25|31.04|29.59|29.74|30.98|31.49|32.04|32.1||32.16|32|31.01|30.71|30.88|30.21|30.27|30.38|30.5|30.92|31.48|30.77|30.95|31.28|31.39|31.74|31.62|31.27|31.33||30.75|30.14|29.86|28.96|29.09|29.23|29.23|29.74|29.39|29.08|29.02|28.64|28.71||27.83|27.18|27.4|27.47||27.53|27.42|27.72|27.79|27.54|27.26|27.16|27.52|27.5|27.23|27.51|27.77|27.85|28.35|28.55|28.09|28.19|27.15|26.74|26.83|27.19|27.04||26.08|25.63|25.38|24.66|24.25|23.99|24.66|23.97|23.12|23.18|23.92|24.36|24.96|25.39|25.25|24.74|||23.95|24.68|24.39|24.32|24.59|25.17|25.29|25.15|24.47|24.49|24.4|24.43|24.05|25.25|24.29|24.87|24.75|23.57|24.53|25.33|24.76|24.72|24.76|25.27|25.49|25.82|25.15|25.23|25.14|25.09|25.22|23.96|22.67|22.76|22.94|22.83|22.63|22.5|22.11||22.41|22.81|22.75|22.5|22.49|22.28|22.12|22.26|22.45|22.62|22.7|22.58|22.51|22.67|22.63|23|23.5|23.77|24.38|23.98|23.94|22.45|23.3|23.65|23.78|23.87|23.59|23.1|22.86|23.22|23.18|22.97|22.03|22.27|21.7|21.4|20.83|20.97|21.58|21.75|22.07|21.79||21.62|21.9|21.45|21.26|21.5|20.81|20.09|20.47|21.21|21.4|21.47|21.07|21.19|20.81|20.84|20.83|21.01|21|21.02|20.38|20.44|19.89|20.4|21|20.89|21||20.53|20.52|20.54|20.52|20.4|20.44|20.63|20.82|20.88|20.78|21.09|20.78|21.08|21|21.25|21.09|21.02|20.63|20.44|19.9|20.09|20.29|20.63|20.58|20.6|20.75|20.74|20.8|20.95|20.95|21.1|21.29||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|73.02|73.85|73.52|73.36|71.65|72.1|72.23|72.95|72.62|69.24|69.01|69.9|70.4|71.11|71.23|71.19|71.58|70.71|70.51|70.27|69.25|71.01|72.98|72.95|72.76|73.64|73.83||72.81|72.76|72.44|71.97|72.25|72.13|69.78|68.77|67.95|67.96|67.61|67.8|66.23|66.14|65.76|65.5|65.36|65.8|65.93||65.56|63.36|62.78|62.66|62.89|63.18|63.36|63.45|63.5|63.92|64.15|64.68|64.72||63.36|63.07|63.26|63.91||64.37|65.17|65.35|65.31|65.9|67.29|67.33|67.62|74.95|75.17|74.98|75.14|77.72|73.31|74.61|74.36|74.24|74.11|73.88|73.57|73.82|73.58||71.53|70.4|70.9|66.39|64.69|64.88|65.28|66.2|66.35|68.51|70.05|71.09|71.01|73.6|73.17|71.31|||71.03|71.34|70.91|72.26|72.83|73.48|74.17|74.93|75.03|73.73|73.36|73.17|72.85|73.25|73.21|73.48|72.6|72.35|71.36|71.67|71.65|71.95|72.09|72.69|72.08|71.46|70.71|72.7|72.62|72.48|72.5|72.72|71.06|71.28|71.42|70.59|70.3|69.3|68.08||68.08|68|68.22|68.38|68.43|67.39|67.54|67.82|68.95|68.25|68.35|68.18|67.16|66.92|66.23|66.83|67.53|68.3|67.62|68.78|68.9|66.12|69.3|69.51|70.86|70.29|70.77|70.1|71.32|71.07|72.95|73.98|74.11|73.09|72.58|72.17|69.07|69.43|70.26|70.4|70.98|72.08||72.08|72.99|72.52|70.46|72.2|72.23|71.11|71.85|68.9|69.42|69.24|67.32|67.45|64.64|63.58|62.93|64.84|65.95|67.44|65.69|63.8|62.35|61.53|63.27|64.75|65.59||64.48|62.52|63.37|65.17|65.05|66.67|67.04|67.58|67.91|68.08|68.4|68.37|69.2|69.1|68.86|68.32|68.76|70.12|70.72|71.19|71.61|70.73|70.54|69.08|68.84|70.03|68.55|68.9|68.9|68.54|68.2|68.73|68.55|68.26
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|9.58|9.95|10.05|10|10.04|10|9.9|9.9|10|9.85|9.78|9.98|9.7|9.56|9.35|9.19|9.01|8.77|8.71|8.84|9|9.06|9.17|9.12|9.12|9.28|9.25||9.15|9.01|8.95|9.04|9.23|9.29|8.8|8.73|8.8|8.47|8.44|8.49|8.39|8.34|8.29|8.37|8.3|8.45|8.45||8.45|8.45|8.33|8.23|7.97|7.96|8|8|8.03|8.01|7.99|7.95|7.9||7.99|8|8|8||7.75|8.05|8.2|8.1|8.14|8.05|7.97|8.01|7.92|7.6|7.6|7.51|7.6|7.69|7.83|7.91|7.98|8.14|8.15|8.24|8.08|8||8.05|8|8.05|8.06|8.09|8.2|8.5|8.25|8.36|8.29|8.13|8.21|8.12|8.2|8|8.34|||8.35|8.7|8.59|8.4|8.55|8.53|8.8|8.56|8.5|8.58|8.44|8.52|8.38|8.41|8.41|8.53|8.53|8.57|8.43|8.63|8.63|8.63|8.56|8.6|8.6|8.65|8.5|8.49|8.5|8.49|8.45|8.54|8.44|8.45|8.45|8.29|8.38|8.28|8.2||8.3|8.3|8.3|8.3|8.29|8.28|8.19|8.19|8.21|8.29|8.3|8.3|8.3|8.25|8.2|8.17|8.1|8.15|8.15|8.2|8.1|8.04|7.9|7.75|7.75|7.75|7.75|8.02|7.9|7.89|7.89|8|7.81|7.35|7.39|7.25|7.2|7.26|7.28|7.45|7.26|7.15||7.24|7.22|7.05|7|7.08|7.27|7.3|7.37|7.31|7.13|7.15|7.15|7.2|7.33|7.18|7.12|7.06|6.95|7.03|7.27|7.15|7.15|7.33|7.39|7.25|7.47||7.43|7.43|7.39|7.37|7.47|7.8|8.13|8.05|8.05|8|7.92|7.87|8.05|7.96|7.91|8.06|8|8.03|8.2|8.35|8.35|8.35|8.34|8.35|8.17|8.03|8.14|8.2|8.2|8.2|8.07|7.89|7.89|8.1
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|18.85|18.87|18.85|18.89|18.92|18.86|18.75|18.69|18.78|18.58|18.5|18.43|18.29|18.25|18.15|18.06|18|17.8|17.84|17.96|17.69|17.64|17.73|17.63|17.64|17.82|17.83||17.45|17.36|17.29|17.2|17.09|16.99|16.85|16.78|16.84|16.7|16.58|16.77|17.48|16.92|16.99|16.82|16.74|16.61|16.54||16.41|16.42|16.27|16.02|16|16.07|16.13|16.28|16.29|16.13|16.35|16.41|16.62||15.82|15.74|15.77|15.9||15.86|15.63|15.7|15.5|15.32|15.15|15|14.99|14.88|14.94|14.67|14.45|13.94|13.97|13.97|13.82|13.86|13.91|13.81|13.82|13.73|13.5||13.23|13.12|13.29|13.11|13.17|13.42|13.52|13.51|13.61|13.91|14.16|14.4|14|13.79|13.68|13.3|||13.42|13.72|13.52|13.54|13.71|13.69|13.56|13.25|13.12|13.07|13.16|13.18|13.2|13.4|13.34|13.1|12.83|12.99|13.01|13.16|12.83|12.92|12.89|13.04|13.01|13.07|12.99|13.14|13.52|13.77|13.84|13.32|13.19|13.08|13.19|13.12|12.99|12.42|12.5||12.43|12.33|12.42|12.43|12.53|12.61|12.66|12.91|13.26|13.03|13|13.06|12.97|13.15|13.19|13.61|14.3|14.3|12.46|12.4|12.25|11.75|11.97|11.94|12.02|11.91|11.78|11.73|11.76|11.67|12.03|12.3|12.27|12.21|12.25|12.47|12.31|12.35|12.49|12.51|12.71|13.08||12.94|13.01|12.96|12.65|12.66|12.47|12.62|12.96|13.33|13.41|13.2|12.73|12.69|12.15|12.22|12.23|12.69|12.57|12.7|12.51|12.05|11.94|11.67|12.2|12.35|12.52||12.41|12.49|12.55|12.92|13.09|12.98|13.2|13.44|13.47|14.03|13.73|14.33|13.85|13.22|13.45|13.63|14.24|14.16|14.38|14.64|14.59|14.34|14.27|13.89|13.9|14.34|14.35|14.61|14.9|14.49|15|15.13|14.5|14.83
02721|24354|/equities/unitil-corp|R2000VALUE|28.07|27.99|27.98|27.77|27.75|27.76|27.69|27.69|27.7|27.64|27.5|27.48|27.49|27.64|27.6|27.58|27.57|27.48|27.4|27.44|27.48|27.25|27.4|27.37|27.32|27.5|27.32||27.23|27.3|27.31|27.31|26.97|26.88|26.82|26.8|26.83|26.89|27.04|26.92|26.98|27.19|26.85|26.64|26.6|26.58|26.6||26.36|26.26|26.27|26.47|26.59|26.61|26.67|26.61|26.54|26.72|26.74|26.69|26.69||26.06|26.05|26.1|26.34||26.43|26.52|26.5|26.49|26.47|26.34|25.7|25.85|26|26.1|25.84|25.95|25.84|25.9|26.08|25.94|25.82|25.66|25.28|25.42|25.29|25.17||25.05|25.2|24.7|24.54|24.74|24.81|25.06|25.06|25.45|25.62|25.76|26.04|25.99|26.55|26.65|26.72|||27.04|27.3|27.31|27.04|27.17|27.14|27.36|27.25|27.08|27.05|27.2|27.36|27.27|27.33|27.21|27.5|27.39|27.28|27.5|27.51|27.43|27.52|27.51|27.5|27.34|27.1|26.91|27.08|26.86|26.94|27.05|27.18|26.79|26.83|26.85|26.79|26.69|26.59|26.55||26.65|26.69|26.87|27.01|27.04|26.99|26.94|27.09|27.35|27.4|27.41|27.4|27.2|27.4|27.12|27.22|27.19|27.05|27.13|27.21|26.88|26.51|26.98|27.04|26.68|26.98|26.93|27.73|27.8|27.7|27.79|27.98|27.9|27.98|27.84|27.85|27.66|27.59|27.44|27.12|27.12|27.23||27.24|27|26.84|26.4|26.72|26.75|26.72|26.81|26.35|26.44|26.63|26.49|26.42|26.37|26.38|26.41|26.74|26.82|26.89|26.8|26.5|26.65|26.55|26.94|26.5|26.65||26.02|25.98|25.78|25.7|25.6|25.6|25.57|25.58|25.53|25.29|25.09|25.9|26.23|26.98|26.63|26.66|26.99|26.58|27.04|26.94|26.96|27.11|27.09|26.73|26.42|26.81|26.91|26.98|27.17|26.79|26.37|26.6|26.71|26.52
02722|21245|/equities/cpb-inc|R2000VALUE|15.67|15.79|15.78|15.8|15.74|15.83|15.84|15.81|15.93|15.84|15.77|15.82|16.08|16.14|15.94|15.87|15.73|15.54|15.35|15.37|15.41|15.43|15.66|15.6|15.59|15.75|15.85||16.42|15.69|15.67|15.74|15.73|15.77|15.85|15.87|15.97|16.01|15.99|16.03|15.96|15.83|15.78|15.73|15.68|15.77|15.82||15.78|15.82|15.85|15.88|15.69|15.65|15.78|15.78|15.86|15.76|16.03|15.76|15.91||15.4|15.38|15.36|15.12||15.18|15.28|15.04|15.13|14.82|14.75|14.69|14.71|14.8|14.8|14.58|14.65|14.56|14.54|14.55|14.66|14.86|14.83|14.69|14.63|14.52|14.31||14.27|14.26|14.14|13.93|13.85|14.05|14.13|14.06|14.13|14.3|14.44|14.53|14.46|14.28|14.29|14.19|||14.23|14.37|14.3|14.27|14.25|14.26|14.68|14.57|14.55|14.57|14.55|14.72|14.57|14.59|14.76|14.8|14.65|14.86|14.8|14.39|14.26|14.42|14.37|14.78|14.79|14.8|14.6|14.55|14.53|14.38|14.53|14.55|14.23|14.25|14.21|14.15|14.12|13.9|13.84||13.83|13.77|13.83|13.43|13.29|13.21|13.01|13.25|13.32|13.27|13.32|13.02|13.05|12.88|12.81|12.97|13.13|13.29|13.32|13.32|13.37|12.94|13.32|13.3|13.33|13.37|13.19|13.1|13.17|13.25|13.4|13.81|13.81|13.93|13.9|13.88|13.78|13.85|14.09|14.52|14.48|14.55||14.57|14.46|14.12|13.82|13.8|13.55|13.38|13.79|13.73|13.62|13.56|13.31|13.73|13.79|13.91|13.59|13.2|12.57|12.52|12.38|12.05|12.21|12.59|12.78|13.02|13.25||12.88|12.72|12.7|13.21|13.23|13.24|13.23|13.39|13.34|13.38|13.54|13.61|13.6|13.76|13.75|13.92|14.12|14.3|14.14|14.22|14.09|13.4|13.56|13.41|13.13|13.4|13.39|13.26|13.5|13.15|12.92|13.13|12.95|13.01
02723|16218|/equities/great-southern-ba|R2000VALUE|24.34|24.8|24.76|24.53|24.59|24.56|24.8|24.66|24.79|24.52|24.37|24.64|24.8|24.93|24.79|24.88|24.79|24.78|24.45|24.05|24.09|23.95|24|24.07|24|24|24.18||24.28|24.3|24.61|24.65|24.6|24.88|25.05|25.3|25.35|25.59|25.71|25.18|25.54|25.79|25.65|25.93|25.97|26.2|26.11||26.18|26.33|25.92|26.26|26.38|26.44|26.55|26.59|26.17|26.48|26.97|27.34|27.25||25.59|25.55|25.81|25.94||26.24|26.24|26.28|25.51|25.25|25.18|25.54|25.88|25.47|25.66|25.35|25.28|25.33|25.37|25.34|25.09|25.49|25.27|24.96|25.33|25.48|25.38||25.23|25.15|25.43|24.93|25|24.9|24.92|24.98|26.24|26.9|27.54|28.04|27.99|28.6|28.55|28.94|||28.17|28.16|28.05|28.25|28.35|29.1|29.92|30.05|30.25|30.45|30.7|30.65|30.18|30.56|30.62|30.98|30.69|31|31.49|31.35|31.4|31.5|31.22|31.34|30.85|31|30.94|31.74|31.68|31.73|31.81|31.21|30.47|30.45|30.39|30.38|30.5|30.21|30.48||30.15|30.17|30.43|30.49|30.48|30.5|30.4|30.18|30.49|30.37|30.49|30.35|30.35|30.1|29.72|29.76|29.93|29.84|30.33|30.25|29.74|29.76|30.94|30.9|30.38|29.79|29.5|29.58|29.78|29.05|29.32|29.38|29.67|29.95|29.27|29.4|29.54|28.98|28.67|28.93|28.5|28.67||28.62|28.31|27.71|26.89|27|26|25.9|25.73|25.45|25.64|25.29|24.57|24.68|24.08|24.25|24.03|24.37|24.1|24.1|23.79|23.6|23.52|23.26|23.59|23.69|23.77||23.54|23.24|23.07|23.88|23.81|23.37|23.2|23.36|23.19|22.59|22.83|23.27|23.21|23.6|23.62|22.96|23.19|23.39|24.45|24.51|24.4|23.92|23.55|23.23|22.99|23.43|22.91|23.75|23.87|22.62|22.7|22.94|22.29|22.52
02724|16906|/equities/peapack-gladstone|R2000VALUE|14.99|15.2|15.13|15.04|15.02|14.86|14.76|14.79|14.9|15.02|15.05|15.4|15.55|15.55|15.14|15.14|15.05|15.18|14.54|15.09|14.83|14.92|14.92|14.92|14.78|14.84|14.86||14.75|14.74|14.39|14.41|14.63|14.56|14.63|14.64|14.69|14.83|14.89|14.72|14.62|14.83|14.61|14.64|14.75|14.8|14.56||14.48|14.25|14.34|14.35|14.54|14.67|14.67|14.74|14.64|14.71|14.83|14.91|14.92||14.4|14.2|14.14|14.22||14|14.56|14.89|14.97|14.8|14.31|14.26|14.01|14.14|14.14|13.93|13.67|13.7|13.8|14.06|14.05|13.99|13.99|13.86|13.75|13.88|13.74||13.96|13.86|13.95|13.62|13.84|14.08|13.91|13.65|14.07|13.8|14.17|14.17|13.92|15.06|15.88|15.78|||16.04|15.75|15.75|15.92|15.95|16.03|16.05|15.98|16.1|16.3|16.25|16.24|15.98|15.46|16|16.08|16.06|16.41|16.48|16.49|16.35|16.14|15.95|15.75|15.58|15.73|15.55|15.69|15.55|15.48|15.5|15.5|15.19|15.2|15.1|15.54|15.5|15.3|14.87||15|14.42|14.64|14.22|14.21|14.25|14.15|14.55|14.82|14.61|14.79|14.35|14.31|14.77|14.64|14.48|14.42|14.6|14.76|14.85|14.92|14.26|15.23|15.34|14.62|14.72|13.73|13.53|13.68|14.29|15.04|15.61|16.06|16.11|16.13|16.83|16.15|16.05|15.9|15.78|15.55|15.65||15.6|15.56|15.52|15.27|15.28|15.24|15.3|15.9|15.73|15.7|15.75|15.93|15.95|15.74|15.45|15.45|15.45|15.49|15.35|15.33|14.77|15|15|15.5|15.43|15.25||15.47|15.5|15.46|15.44|15.3|15.1|15.3|15.34|15.5|15.5|15.5|15.53|15.5|15.72|15.76|15.72|15.65|15.74|15.44|15.32|15.77|15.69|15.49|15.28|15.2|15.35|15.15|14.99|14.59|14.53|14.3|14.26|14.5|14.46
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|42|42.75|||42.9|42.5|42||41.5|41|41|41.95|41.75|40|39.95||40||40|39.75|||39.75|39.5|39.1||||38.75|39||39|39.75||39||38.5|39|39|38.5|39.25||40.7||40.5|40|39.6||43.9|38|38||37.75|37.75||37.75||36.6|||||36.6||36.9||||36.9|36.75|36.5|36.35|||37.4||||37||37.5||36.75|37.45||36.25|36.2|36.2|36.92||36.25|37.75|36.6|36.6|||36.3||36.25|36.25|||36.25|||36.25|||||36||||34.95|35|35.5||34.5||34.5|||35|35|||35.83|36.5|36||35||||||36.75|36.73|34.88||35.15|35.5|36.5|36||35.75||36|35.4|35.5||35|34.5|34.5|34.66||34.5|34.15|34||33.75|33.75||||33.75|33.5|33.5|33.75|33.3|33.5|33.3|33.5||33.9||||33.6|33.6|33.97|||33.5|34|33|33|33|33||33||33|32.77||32.56|33.05|34|34|||||34|||||33.6|33.6|34.7|34.7||34.25|34.05||||||34.25||||34.5||34.5|||34.75|34.75|35||34.75|35.5|||35|34.7|34.7||34|||34.01|34.1||34.16|34.7|34.7|34.2
02728|24439|/equities/argan|R2000VALUE|13.94|14.03|14.39|14.27|14.3|14.62|14.84|15.15|15.34|15.28|15.01|15.01|15.12|14.91|14.81|14.32|13.67|14.97|15.21|15.61|15.75|16.08|16.4|16.29|16.39|16.51|16.28||16.18|16.14|16.17|15.8|15.54|15.8|16.1|16.18|16.45|16.99|17.22|17.26|17.26|17.5|17.55|17.45|17.45|17.31|17.34||17.19|16.98|16.91|16.88|16.9|16.94|17.05|17.06|16.51|17.04|17.31|17.05|16.76||16.28|16.44|16.61|16.27||15.97|16.1|17.43|17.46|17.22|17.11|17.04|17.41|17.44|17.32|17.09|17.21|17.23|17.34|17.73|17.31|16.91|16.69|16.46|16.42|16.4|16.42||17.01|16.9|17.03|16.6|16.46|16.25|16.61|16.73|16.48|16.64|16.63|16.54|16.12|16.15|16.06|16.06|||15.72|15.82|15.52|15.15|15.51|15.63|15.69|15.79|15.87|15.46|15.46|15.98|15.47|15.96|16.12|16.27|16.25|15.86|15.86|16.19|16.18|16.27|15.65|15.49|15.47|16.06|15.76|15.68|15.37|16.28|16.22|16.33|14.63|14.65|14.94|15.26|15.07|15.24|15.29||15.29|15|15.22|15.27|15.21|14.97|14.76|14.81|14.92|14.7|14.78|14.98|15.5|15.43|15.28|14.99|15.24|14.91|15.29|15.18|14.83|14.25|14.84|14.38|14.24|14.38|14.56|14.45|13.62|13.7|14.17|14.66|14.83|14.73|14.23|13.9|13.36|13.64|12.62|12.45|12.35|12.37||12.5|12.56|13.26|13.13|13.08|12.75|12.91|13.4|13.57|14.06|14.21|13.87|13.76|13.77|13.7|13.27|14.59|13.08|13.04|12.73|11.57|11.77|11.82|12.52|12.74|12.97||13.06|13.08|12.53|13.44|13.37|12.8|12.8|13.21|13.28|13.58|13.65|13.79|13.94|13.32|12.56|12.82|13.04|12.71|13.53|13.5|13.58|13.67|13.68|13.62|13.54|13.67|13.49|13.64|13.76|14.07|14.24|14.66|14.56|14.43
02729|16234|/equities/hafc|R2000VALUE|16.06|16.08|16.09|16.15|16.17|16.19|16.18|15.93|16.31|16.24|16.11|16.05|16.45|16.94|16.81|16.93|17.3|17.25|17.24|17.12|17.19|17.08|17.1|17|17.19|17.24|17.27||17.37|17.08|17.06|16.57|16.46|16.52|16.5|16.5|16.5|16.5|16.51|16.48|16.5|16.47|16.61|16.11|16.24|16.21|16.25||16.11|15.66|15.67|15.64|15.59|15.78|16.2|15.29|14.32|14.33|14.19|14.43|14.39||13.66|13.65|13.57|13.69||13.87|13.485|13.41|13.07|12.94|12.95|12.68|12.62|12.65|12.49|12.4|12.5|12.5|12.4|12.36|12.5|12.5|12.441|12.25|12.25|12.3|12.18||12.04|12.384|12.15|11.81|12.18|12.22|12.33|12.5|12.41|12.29|12.46|12.56|12.5|12.6|12.52|12.42|||12.46|12.584|12.43|12.49|12.6|12.86|13.22|12.84|12.72|12.89|12.83|13|13.06|13.04|13.05|13.15|13.1|13.05|13.15|13.07|13|13.05|13.13|13.49|13.4|13.4|13.15|13.23|13.252|13.06|13.35|13.3|12.87|12.83|12.86|12.94|12.94|12.72|12.75||12.54|12.52|12.59|12.6|12.65|12.53|12.89|12.89|13.14|13.19|13.15|13|13|12.96|12.94|12.75|12.48|12.07|11.74|11.36|11.07|10.828|10.988|10.98|10.92|10.9|10.87|10.88|10.84|10.88|10.9|10.89|10.82|10.89|10.78|10.75|10.67|10.486|10.6|10.63|10.64|10.69||10.69|10.65|10.5|10.16|10.1|9.94|9.982|10.09|10.14|10.15|10.075|10.02|10.03|9.85|9.88|9.93|10.17|10.08|9.84|9.49|9.37|9.37|9.38|9.63|9.57|9.61||9.63|9.64|9.67|9.7|9.75|9.88|10.02|10.08|9.99|10.1|10.34|10.39|10.18|10.245|10.26|10.3|10.53|10.52|10.68|10.66|10.73|10.535|10.65|10.48|10.27|10.48|10.31|10.28|10.4|10.22|10.04|10.21|10.051|10.02
02730|48652|/equities/orchid-isla|R2000VALUE|14|14.14|14.23|14.25|14.3|14.39|14.35|14.33|14.55|14.6|14.6|14.5|14.69|14.69|14.41|14.45|14.4|14.49|14.55|14.7|14.74|14.71|14.71|14.75|14.74|14.9|15.4||14.83|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|39.97|40.8|40.16|40.25|40.3|40.35|40.49|40.49|40.53|39.8|39.5|39.5|39.82|39.9|39.74|39.54|38.89|37.58|38.64|38.5|38.85|39.35|40.43|40.75|40.12|41.45|40||39.29|39.11|39.3|39.25|39.14|39.16|39.3|39.47|39.63|39.1|39.4|40.42|41.24|40.94|39.83|39.43|39.86|39.9|39.5||38.91|38.41|38.06|37.98|38.32|38.35|38.85|38.6|38.37|37.95|38.79|38.86|38.75||37.79|36.55|36.75|36.24||36.7|36.82|36.72|36.49|35.63|35.12|35.7|35.8|36.1|36.07|36.4|36.37|36.73|37.01|37.6|36.5|37.19|36.23|36.28|36.01|36.28|36||35.9|35.72|35.6|35.46|36.97|37.99|37.37|37.95|37.5|37|37.74|37.62|37.88|38.3|37.78|37.33|||37.61|37.98|38.65|39.04|40.3|41.53|42.56|43.25|43.5|43.63|43.7|43.7|43.36|43.64|44|44.09|43.65|43.2|43.53|43.07|42.98|42.66|44.02|44|44|43.19|42.56|43.8|42.83|42.49|42.75|41.61|40.3|40.38|40.17|40.35|39.95|39.5|39.4||39.76|39.23|39.5|39.31|39.43|39.54|40.04|40.11|40.59|40.46|39.9|39.94|39.45|39.42|38.95|38.8|38.83|38.74|38.75|38.46|38.28|36.74|37.41|37.72|37.81|37.88|37.9|37.69|37.85|37.68|37.62|38|37.5|37.49|37.44|37.43|36.62|36.8|36.85|36.5|36.88|37.1||37.1|37.05|37.12|36.75|36.85|36.65|36.77|37.47|37.95|38|37.99|37.5|37.99|37.85|38.27|38.11|38.5|38.71|39|39.38|36.89|36.46|36|35.92|35.95|36.1||36.1|36.27|36.1|36.5|36.39|36.08|36|36.15|36.05|36.19|36.13|36.25|36.28|36|36.34|36.2|36.68|37.22|37.95|37.45|37.87|37.57|37.36|37|38.01|37.41|37.85|38.21|38.34|36.93|37.19|37.84|36.75|37.98
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|40.35|39.69|40.85|40.52|41.33|41.23|41.51|42.13|43.27|42.09|44.74|46.13|45.73|46.89|47.32|48.17|47.36|46.24|44.7|44.16|43.22|42.13|43.18|42.74|41.8|43.63|43.55||43.65|43.51|43.14|43.57|43.34|42.9|41.84|41.53|41.62|41.53|41.84|45.68|44.97|45.3|44.51|42.31|42.2|39.79|38.86||39.18|40.81|41.36|40.99|39.94|39.81|39.52|38.3|37.97|37.66|38.14|38.62|38.64||37.7|37.2|37.79|38.19||38.25|38.13|38.17|37.67|37.6|37.25|36.23|35.56|35.88|35.75|35.56|34.98|34.6|35.72|35.7|35.56|35.55|35.81|35.14|33.73|34.17|33.39||32.86|31.96|32.08|30.7|30.65|30.53|30.25|29.62|29.56|29.63|29.25|29.21|27.66|28.07|28.41|28.69|||28.35|28.18|28.18|28.53|29.53|29.88|30|30.39|30.16|29.88|29.96|30.68|30.53|30.94|30.64|30.84|30.71|30.6|31.25|31.33|28.46|28.58|28.86|29.35|29.29|29.56|29.06|28.61|28.24|28.95|28.38|27.03|26.71|26.26|25.78|25.98|25.32|24.02|23.3||22.99|22.76|22.79|22.67|22.32|22.09|22.77|22.89|22.91|22.83|22.94|22.98|22.91|22.78|22.57|22.66|22.87|22.67|22.97|22.59|21.98|22.16|22|22.38|22.17|21.9|21.75|21.35|21.7|21.76|22.33|22.31|22.41|22.13|21.91|21.85|21.57|21.63|21.43|21.16|21.22|21.28||21.19|20.89|20.76|20.34|19.95|19.64|19.47|19.42|19.54|19.8|19.61|18.84|18.92|18.94|19.05|19.21|19.18|18.97|19.09|19.34|18.89|19.34|19.42|20.18|20.55|20.99||21.34|21.5|22.62|24.15|24.44|23.9|23.67|23.57|23.49|23.41|23.67|23.47|23.41|23.41|23.52|23.21|23.23|23.31|23.41|23.48|23.51|23.29|23.28|23.28|23.25|23.31|23.31|21.6|21.83|21.94|22.07|22.12|22.14|22.24
02734|15421|/equities/anika-therapeutics|R2000VALUE|14.4|14.23|14.35|14.3|14.48|14.46|13.92|13.84|14.14|14.24|14.38|14.58|14.25|14.13|14.01|14.05|14.19|14.34|13.2|12.84|10.76|10.69|10.76|10.78|10.69|10.83|10.93||10.97|10.92|10.96|10.96|10.91|10.74|10.83|10.85|10.69|10.73|10.85|10.65|10.86|10.94|10.9|10.66|10.72|10.83|10.78||10.45|10.39|10.4|10.36|10.25|10.38|10.41|10.47|10.45|10.63|11.36|11.35|10.98||9.98|9.66|9.85|9.83||9.8|9.81|9.96|10.15|10.4|10.25|9.9|9.97|10.02|9.97|9.85|9.68|9.65|10.01|12.44|12.11|11.94|12.15|11.59|11.11|10.83|10.75||10.65|10.8|10.74|10.78|11.5|11.82|11.78|11.56|11.54|11.63|11.21|11.45|11.14|11.48|11.35|11.98|||12.17|12.33|12.19|12.2|12.36|13.4|13.45|13.32|13.25|13.22|13.5|14|14.25|15.27|15.36|15.52|15.35|15.32|15.39|15.26|15.24|15.4|15.73|16.29|16.02|16.04|15.83|15.98|15.45|14.57|14.59|14.65|14.56|14.43|14.39|14.55|14.61|14.27|14.38||14.3|14.32|14.37|14.5|14.45|14.44|14.33|14.55|14.99|14.91|14.87|14.95|14.83|14.73|14.7|14.85|14.9|14.75|14.98|15.17|15.36|15.36|12.42|12.6|12.9|12.94|12.69|12.51|12.65|12.79|12.78|13.36|13.65|13.97|14.04|14.05|14|14.2|14.29|14.46|14.16|14.52||14.84|14.91|13.63|13.52|13.6|13.49|13.54|13.54|13.85|14.23|14.42|13.99|13.99|13.98|14.13|14.35|14.43|14.5|13.76|13.72|13.18|13.1|13.4|13.86|13.73|14.17||13.72|13.68|13.55|13.74|13.97|13.75|13.62|14.12|14.32|13.89|15.18|15.42|14.66|14.06|14.23|15.23|17.66|17.7|17.49|17.25|17.13|16.51|16.05|15.97|16.17|16.68|16.3|16.36|16.54|16.35|15.85|14.8|15.17|14.39
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|17.56|17.46|17.51|17.34|17.24|17.43|17.42|17.38|17.35|17.2|17.18|16.92|16.73|16.53|16.49|16.35|16.49|16.48|16.44|16.4|16.44|16.41|16.71|16.47|16.59|16.6|16.79||16.73|16.66|16.66|16.57|16.47|16.33|16.1|16.13|16.02|15.87|15.97|15.8|15.89|15.93|16.01|15.93|15.72|15.61|15.47||15.09|15.04|14.91|14.79|14.84|14.77|14.74|14.75|15.37|15.44|15.45|15.42|15.48||15.38|15|14.95|15.06||15.17|15.02|15.06|14.93|14.87|14.73|14.56|14.61|14.59|14.66|14.4|14.54|14.62|14.74|14.53|14.56|14.12|14.05|13.84|13.98|13.94|13.72||13.66|13.6|13.64|13.36|13.39|13.66|13.68|13.62|13.62|13.44|13.36|13.29|13.2|13.15|13.04|12.98|||12.99|13.28|13.36|13.42|13.48|13.58|13.61|13.71|13.8|13.74|13.79|13.93|13.94|13.86|13.93|14.09|14|13.93|13.89|13.96|13.98|14.11|14.22|14.36|14.24|14.24|14.28|14.48|14.44|14.46|14.55|14.26|14.28|14.2|14.19|14.3|14.28|14.14|14.14||14.04|14.07|14.19|13.96|13.94|13.91|13.64|13.9|14.24|14.12|14.1|13.83|13.7|14.19|14.14|14.08|13.66|13.53|13.7|13.94|13.95|13.62|13.74|13.9|13.98|14.05|14.44|14.23|14.28|14.47|14.68|14.43|14.45|14.66|14.58|14.7|14.63|14.77|14.94|14.86|14.53|14.5||14.4|14.35|14.24|13.98|14.16|14.22|14.22|14.26|14.34|14.34|14.44|13.94|13.83|13.64|13.78|13.75|13.58|13.54|13.49|13.36|13.18|13.04|12.93|13.01|13.03|13.12||13.18|13.14|13.15|13.12|13.11|13.12|13.15|13.25|13.13|13.14|13.17|13.15|13.22|13.44|13.17|13.22|13.41|13.29|13.09|13.06|13.14|13.13|12.79|12.57|12.24|12.54|12.28|12.11|12.31|11.8|11.71|11.84|11.85|11.9
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.64|5.65|5.63|5.62|5.62|5.6|5.55|5.45|5.44|5.43|5.39|5.36|5.35|5.34|5.3|5.34|5.33|5.29|5.29|5.33|5.36|5.4|5.42|5.39|5.36|5.45|5.43||5.33|5.32|5.32|5.33|5.29|5.29|5.32|5.27|5.3|5.28|5.32|5.31|5.27|5.27|5.24|5.21|5.24|5.3|5.3||5.27|5.25|5.25|5.25|5.25|5.37|5.41|5.37|5.39|5.49|5.53|5.49|5.49||5.29|5.28|5.25|5.24||5.25|5.32|5.34|5.3|5.28|5.18|5.19|5.22|5.25|5.24|5.16|5.23|5.28|5.27|5.29|5.31|5.3|5.31|5.25|5.31|5.28|5.26||5.2|5.23|5.25|5.14|5.23|5.33|5.39|5.4|5.43|5.5|5.56|5.63|5.62|5.68|5.66|5.64|||5.69|5.68|5.66|5.66|5.74|5.75|5.77|5.78|5.79|5.77|5.76|5.81|5.8|5.87|5.85|5.92|5.82|5.81|5.81|5.8|5.78|5.9|5.9|5.94|6|5.99|5.9|5.94|5.89|5.88|5.91|5.87|5.78|5.76|5.74|5.73|5.71|5.61|5.65||5.64|5.64|5.65|5.62|5.64|5.61|5.65|5.68|5.76|5.75|5.75|5.72|5.71|5.73|5.71|5.71|5.61|5.6|5.57|5.55|5.54|5.43|5.55|5.55|5.59|5.59|5.53|5.55|5.65|5.65|5.7|5.7|5.75|5.74|5.74|5.77|5.69|5.67|5.65|5.62|5.62|5.64||5.62|5.57|5.49|5.32|5.33|5.34|5.3|5.38|5.39|5.44|5.43|5.34|5.39|5.27|5.27|5.23|5.33|5.26|5.25|5.16|5.16|5.22|5.12|5.21|5.22|5.33||5.34|5.31|5.22|5.33|5.34|5.38|5.38|5.39|5.38|5.37|5.45|5.5|5.47|5.48|5.48|5.4|5.41|5.47|5.57|5.61|5.61|5.61|5.68|5.65|5.62|5.73|5.71|5.7|5.77|5.69|5.71|5.77|5.69|5.73
02738|15529|/equities/barrett-business|R2000VALUE|51.71|51.56|51.74|51.74|51|50.74|50.07|49.56|49.24|48.52|48.99|50.36|49.85|49.54|46.81|46.85|45.57|44.96|44.96|44.83|45|45.27|45.38|44.88|44.99|45.89|46.36||44.04|43.75|42.43|41.35|40.61|41.37|40.35|40.15|40.21|40.23|40.47|40.96|40.22|40.74|40.2|41.6|41.54|41.55|41.6||41.84|41.85|40.65|41.61|42.02|41.9|41.82|41.1|41.15|39.8|39.94|39.03|39.09||38.36|38.29|38.6|38.8||38.6|38.91|39.49|38.92|37.13|36.8|36.55|36.43|36.87|36.05|34.99|34.53|34.33|34.67|33.68|33.43|33.53|33.78|32.93|31.85|31.61|31.83||31.76|31.19|30.85|30.08|31.13|32.03|32.09|32.04|32.1|32.02|32.1|32.43|32.02|32.87|31.19|29.89|||29.7|29.8|30.38|28.5|28.12|27.24|28.07|28.32|28.67|27.84|28.06|27.41|26.75|27.08|27.42|27.97|28.07|28.61|29.87|28.62|27.92|27.77|28.25|28.96|28.52|28.08|27.84|28.23|27.84|26.94|26.65|26.49|26.5|26.15|26.1|25.8|25.89|25.74|25.7||25.6|25.68|25.67|25.43|25.36|25.09|25.21|25.15|25.76|26|26|26|25.71|25.7|25.41|24.69|24.96|25.73|26.24|26.24|26.46|26.29|26.57|26.7|25.51|24.62|23.66|23.4|21.5|21.88|21.53|21.85|21.96|22.23|21.61|21.69|21.81|22.04|22.35|22.36|22.53|22.75||22.5|21.44|21.45|20.98|20.89|20.62|20.59|20.9|20.44|20.27|20.25|20.22|20.25|20.26|20.4|20.45|20.29|20.41|20.87|20.6|20.19|20.19|20.02|20.37|20.02|19.96||20.19|20.15|20.04|20.59|19.94|20|20.69|20.7|20.71|20.62|20.96|20.93|21.19|21.25|20.98|20.86|20.43|20.18|20.43|20.18|20.39|20.38|20.7|20.4|19.48|19.7|19.82|19.76|20.24|19.83|20.39|20.64|20.47|20.91
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|16.45|16.58|16.61|16.37|16.52|16.58|16.34|16.64|16.64|16.53|16.38|16.68|16.57|16.79|16.45|16.56|16.67|16.4|16.64|16.8|16.63|16.45|16.85|16.8|16.74|17.42|17.49||17.61|17.62|17.53|17.61|17.5|17.42|17.18|17.11|17.2|17|17.03|16.74|16.83|16.79|16.66|16.65|16.54|16.41|16.33||16.35|16.49|16.47|16.34|16.58|16.76|16.76|16.82|16.8|16.94|16.9|16.79|16.14||15.81|15.7|15.81|15.87||16|15.96|16.1|16.05|15.87|15.64|15.91|15.78|15.43|15.05|16.05|16.02|16.05|15.97|15.61|16|16.65|16.75|16.93|16.92|16.68|16.36||16.17|16.37|16.41|16.07|16.25|16.5|16.89|16.96|17.1|16.91|16.94|17.24|16.97|16.86|16.64|16.66|||16.62|16.36|16.54|16.72|17.05|16.84|17.16|17.14|17|16.86|16.69|16.99|16.97|16.96|16.72|17|16.72|16.78|16.91|16.68|16.74|16.78|16.34|16.94|16.99|17.47|17.38|17.59|17.23|17.33|17.46|17.29|17.02|17.29|17.14|17.19|17|16.45|16.25||16.08|16|16.65|16.99|16.9|16.62|17.09|17.36|17.53|17.5|17.39|17.03|17.04|17|17.19|17.16|17.14|17.12|17.12|17.07|16.87|17.04|16.91|16.44|16.25|16|15.43|15.16|15.31|15.42|16.23|15.17|15.25|15|14.88|15|14.88|15.12|15.18|15.22|15.14|15.11||15|14.83|14.74|14.36|13.84|13.45|13.37|13.58|13.87|14.17|14.14|14.12|14.02|13.63|13.66|13.78|14.34|14.29|15|14.45|14.29|14.21|14.31|14.32|14.55|14.87||14.46|14.45|14.37|14.59|14.6|14.52|15|15|14.64|14.97|15.21|15.31|15.2|14.77|14.47|14.65|15.21|15.32|15.37|15.31|15|14.8|14.6|14.5|14.14|14.65|14.29|14.42|14.77|14.72|14.62|14.7|14.28|14.46
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|74.79|75.07|76.91|75.45|75.77|75.83|75.43|75.47|74.83|74.1|69.98|69.85|70.24|70.46|70.73|70.13|68.45|66.92|65.73|62.85|58.69|57.43|59.03|58.87|58.3|60.58|60.89||61.63|61.29|60.63|59.25|58.97|58.66|58.52|58.79|59.13|57.9|58.25|57.58|57.95|57.04|56.37|56|55|53.99|53.5||53.32|53.27|53.07|53.39|51.95|51.56|52.09|52.23|52.17|51.91|52.45|51.54|51||49.12|48.8|47.94|47.74||47.52|48|47.55|47.44|46.35|46.42|46.38|46.91|47.96|48.16|47.8|47.6|46.62|47.99|48.35|48.64|48.48|47.25|46.32|45.95|46.06|47.83||47.56|46.86|46.48|44.68|44.49|45.68|46.13|46.2|46.79|50|50.47|51.44|51.68|51.07|49.97|49.28|||49.12|49.14|47.69|47.2|48.75|49.02|49.54|50.48|50.47|49.78|49.5|49.72|48.97|49.2|49.67|49.69|47.7|47.86|48.43|48.86|48.36|48.02|48.57|49.43|49.82|49.77|48.04|47.94|49.42|49.47|49.85|48.05|47.15|47|47.18|47.15|46.85|45.58|46.38||46.38|45.25|45.86|45.99|46.82|47.57|47.31|47.38|48.57|48.9|49.33|49.22|48.01|47.96|47.55|47.38|47.61|47.41|48.25|47.2|46.77|44.29|45.14|44.61|44.5|44.9|42.3|42.55|42.51|42.23|41.76|42.3|41.62|41.3|42.4|43.25|41.57|41.96|42.74|43|44.22|45.66||44.79|43.66|41.99|39.69|39.62|41.37|42.8|44.34|45.18|46.86|47|45.62|44.74|44.48|44.74|43.59|45|43.79|44.17|43.14|42.73|44.13|46.04|48.4|49.37|50.35||48.26|47.05|47.55|48.57|47.66|47.05|47.81|47.99|48.41|47.81|48.56|48.5|48.62|48.63|49.47|49.12|49.5|47.39|45.39|44.01|44|43.08|43.4|42.2|42.2|43.77|44|43.91|43.63|42.39|42.15|42.49|41.52|43.73
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|95.9|97|96.8|96.5|97.5|99.3|98.6|97.8|97.9|97.1|94.2|95|94.8|94.97|95.4|95.5|95.5|93.8|92|92.4|92|90.9|90.7|91.4|91.5|94.1|97.3||98.3|98.2|105.7|106.2|106.3|106.5|108.7|107.5|106.2|102.1|101.55|99.9|98.8|98.5|97.9|96.4|94.8|94.1|94.4||94.7|95|93|93.9|94.8|95.1|94.3|95.5|96.5|98.59|99.6|99.7|99||95|94.7|95|94.5||94.2|95.08|94.9|96.4|96.2|94.5|96.6|98|98|97|96.4|96.5|94.8|95.7|96.4|96.3|95.8|95.6|93.5|93.9|93.4|93.3||92|91.3|92.5|90.3|88.7|90.9|91.5|94.7|94.1|95|96.7|100.2|102.1|102.7|102.6|101.3|||100.6|98.19|98|98.59|99.3|102.5|103|103.4|102.65|100.2|100.7|102|99.7|100|98.5|98.3|97.4|97|98|98|96.6|97.2|97.2|98.9|97.1|97.4|95.85|96.2|98|97|96|92.3|91.3|86.8|87.5|88.4|88.2|84.9|82.7||79.9|79.1|80.5|79.7|79.9|80.3|81.8|81.8|83.5|82.9|83.59|83.8|85.9|85.5|85|86.2|86.8|86.8|86.2|81|82.5|80|73.4|73.4|71.9|71.9|70.4|70.5|69.9|70|71.4|73.5|73.59|72.7|74|74.4|73.2|73.1|75.1|75.4|75.3|76.1||76|76.1|77.2|75.5|75.4|75.69|75.1|76.2|78.1|77.1|79|77.05|75.4|73.4|74|74.5|75|73.8|74.1|73|69.5|70.2|71.1|73|72.2|73.9||72.6|73.7|72.15|73.6|73.6|75.35|79.3|79.5|79.89|80.7|82.5|83.4|84.1|83.1|85.3|86|88.5|89.6|89.5|87.8|86.6|84.4|83|82.7|83.25|90|89.8|89.3|92.1|92.5|92.7|93.3|93.5|93.1
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|21.79|21.75|21.65|21.79|21.62|21.63|21.63|21.67|21.66|21.39|21.4|21.39|21.53|21.57|21.68|21.83|21.8|21.73|21.65|21.28|21.13|21.1|21.4|21.28|20.86|20.99|21||20.88|20.98|20.96|20.64|20.64|20.67|20.44|20.45|20.5|20.59|20.59|20.29|20.29|20.3|19.9|19.93|19.93|19.9|19.88||19.73|19.8|19.8|19.76|19.73|19.69|19.81|19.74|19.9|19.87|19.82|19.83|19.84||19.74|19.51|19.36|19.33||19.24|19.23|19.25|19.19|19.05|19|18.73|18.94|19.18|19.25|19|19.08|18.92|19|18.98|19.01|18.91|18.97|18.98|18.97|18.84|18.64||18.53|18.52|18.57|18.37|18.39|18.89|18.81|18.9|18.96|18.95|19.18|19.38|19.26|19.42|19.24|19.11|||19.27|19.3|19.24|19.25|19.1|19.17|19.3|19.28|19.35|19.35|19.44|19.6|19.53|19.49|19.41|19.69|19.52|19.47|19.54|20.73|20.62|20.9|20.75|21.05|20.83|20.78|20.57|20.61|20.6|20.5|20.23|20.2|19.83|19.84|19.85|19.83|19.69|19.82|19.81||19.74|19.64|19.78|19.65|19.71|19.64|19.69|19.76|19.89|19.86|19.64|19.2|19.18|19.21|18.99|19.02|19.13|19.26|19.48|19.6|19.5|19.03|19.33|19.4|19.45|19.44|19.25|19.18|19.42|19.49|19.58|19.81|19.89|19.85|19.75|19.78|19.76|19.71|19.93|19.89|19.87|20.03||19.89|20|19.77|19.43|19.35|19.37|19.3|19.36|19.44|19.58|19.5|19.55|19.39|19.32|19.11|19.03|19.51|19.36|19.43|19.04|18.39|17.86|17.78|17.9|18|18.21||18.12|18.14|18.03|18.41|18.38|18.53|18.87|19.15|19.09|19.12|19.24|19.4|19.39|19.35|19.29|19.2|19.38|19.32|19.63|19.5|19.53|19.33|19.43|19.22|19.03|19.52|19.07|19.21|19.5|19.17|19.03|18.86|18.8|19.26
02746|17521|/equities/vse-corp|R2000VALUE|25.15|25|24.93|24.75|24.8|24.86|24.36|24.59|24.45|23.99|24.09|23.63|23.64|23.63|23|22.5|22.66|23.44|22.98|23.41|22.78|22.56|23.52|23.28|23.59|24.61|24.26||23.76|23.06|22.96|22.67|22.95|22.51|22.39|23.24|23.47|23.85|24.36|24.37|24.44|24.7|24.92|25.1|25.25|25.41|24.75||25.48|25.35|25.8|25.93|25.42|25.56|25.62|24.94|24.98|25.39|25.76|25.89|25.92||24.83|24.15|24.15|23.7||23.84|23.17|23.19|23.2|23.2|22.75|22.79|22.91|22.99|22.96|23.1|23|23.15|22.82|22.6|23.2|23.3|23.18|22.38|22.99|22.71|23.3||22.5|22.22|22.45|21.35|21.93|22.45|23.46|22.27|22.95|22.64|23.81|23.99|23.73|24.19|24.18|24.07|||24.69|24.44|24.65|24.7|25.03|25.21|25.25|25.21|25.2|25.08|25.17|25.28|25.15|25.25|25.28|25|25|24.95|24.95|24.74|24.87|24.94|24.99|24.18|24.04|24.05|23.86|24.16|24.05|24.24|24.25|23.85|23.6|23.6|23.81|23.72|23.4|23.38|23.28||23.4|23.5|23.86|23.83|24.05|23.77|23.6|23.76|23.22|23.38|23.3|23.25|22.77|22.64|22.72|22.71|22.8|22.52|22.9|22.8|22.87|23.1|23.12|23.48|23.07|22.67|22.37|22.47|22.21|22.46|23.25|23.9|23.7|24.19|25|23.75|23.83|24|24.08|23.9|24.05|24.19||24.19|24.16|23.99|23.73|24.01|24.24|24.15|24.79|24.68|25.1|25.1|25.1|25.06|25.05|25.1|25.09|25.1|25.36|25.88|25.41|24.68|24.32|24.59|24.58|24.08|23.34||23.31|26.44|21.46|21.4|21.37|21.62|22.81|23.08|22.92|23.15|23.19|23.75|23.43|23.75|24.23|24.23|24.2|23.97|24.68|22.34|22.48|22.73|24.2|24.34|24.54|24.62|23.5|23.5|23.74|23.56|22.05|22.24|21.85|22.73
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|16|16.18|16.24|16|15.89|15.77|15.84|15.8|16.25|15.87|15.77|15.74|15.69|15.7|15.79|15.99|15.74|15.49|15.69|15.72|15.72|15.46|15.75|15.75|15.72|15.74|15.84||15.64|15.6|15.58|15.79|15.98|16|15.71|15.89|16.15|16.09|16.25|15.96|15.99|16.24|15.98|15.98|15.97|16.25|16.24||16.15|16.19|15.87|15.97|15.81|16.07|16.08|16.06|15.89|16.21|16.35|16.27|16.25||16.18|15.99|15.91|16||16.24|16.25|16.23|15.9|15.77|15.74|15.33|15.31|15.52|15.54|15.34|15.48|15.57|15.67|15.53|15.51|15.45|15.5|15.3|15.36|15.38|15.4||15.44|15.5|15.28|14.57|14.53|15.06|15.05|14.96|14.84|14.95|15.14|15.5|15.63|15.71|15.49|15.07|||15.44|15.19|15.28|15.39|15.07|15.05|15.28|15.19|15.27|15.18|15.11|15.57|15.75|15.36|15.42|15.7|15.54|15.68|15.5|15.77|15.42|15.69|15.95|16.22|16.3|15.98|15.51|15.7|15.84|15.87|15.96|15.49|15.28|15.26|15.12|15.49|15.5|15.14|15.1||15.24|15.37|15.5|15.14|15.2|15.09|15.01|14.94|15.45|15.25|15.25|14.64|14.56|14.41|14.25|14.36|14.82|14.65|14.81|14.71|14.98|14|14.62|14.71|15.1|14.98|14.66|14.65|14.71|15.03|15.07|15.37|15.74|15.75|15.29|15.56|14.95|14.99|14.79|14.7|14.81|14.78||14.9|14.74|14.81|14.38|14.34|13.76|13.46|13.45|13.49|13.48|13.5|12.98|13.12|12.95|13.03|12.82|12.94|12.73|12.67|12.48|12.28|12.07|12.21|12.53|12.62|12.89||12.94|12.68|12.67|12.79|12.68|12.59|12.84|12.99|12.86|12.71|12.84|13.11|13.02|13.27|13.32|13.39|13.45|13.42|13.79|13.89|14|13.96|13.97|13.7|13.35|13.25|13.13|13.41|13.85|13.35|13.33|13.61|13.47|13.6
02750|17022|/equities/republic-bancorp|R2000VALUE|22.75|22.74|22.73|22.64|22.63|22.57|22.57|22.46|22.6|22.31|22.4|22.56|22.58|22.61|22.5|22.79|22.78|22.3|21.89|21.76|21.9|20.92|21.36|21.83|21.86|22.34|22.45||22.66|22.69|22.69|22.57|22.16|22.4|22.7|22.99|23.09|22.71|22.77|22.55|22.44|22.19|21.68|22.12|22.57|23.06|23.29||22.92|22.6|22.41|22.42|22.23|22.3|22.45|22.55|22.56|22.71|22.7|22.66|22.7||21.26|21.59|21.81|22.31||21.85|21.6|21.17|20.94|20.93|20.3|20.31|20.27|20.26|20.31|20.31|20.15|20.23|20.24|20.41|20.79|20.55|20.91|20.67|20.87|20.99|21.05||21.21|21.4|20.71|20.18|20.08|20.24|20.4|20.64|20.96|21.57|21.8|22.59|21.97|21.95|21.75|21.7|||21.19|20.8|20.9|20.93|20.83|20.79|21.13|20.61|20.5|20.52|21.22|21.16|20.99|21.16|21.78|22.15|22.06|22.16|22.33|22.26|22.64|22.79|23.14|23.86|24.32|24.66|24.58|24.9|25.29|25.16|24.87|24.15|23.75|23.95|23.86|23.35|23.36|22.9|22.97||23.25|23.5|24.05|24|24.25|24.35|24.08|24.01|24.14|24.19|24.35|24.39|24.16|23.76|23.74|24|23.99|23.93|23.99|23.97|23.67|22.85|23.77|23.99|24.24|24.18|23.59|23.72|23.43|23.59|23.94|23.63|23.06|23.53|23.76|23.91|23.38|23.73|23.49|23.48|23.48|23.55||23.27|22.38|22.25|21.14|21.33|21.15|21.34|21.54|21.76|22.07|21.8|21.35|21.56|21.25|20.74|20.79|21.43|21.47|21.24|21.08|20.96|20.93|21.06|21.34|21.26|21.56||22|22.1|21.48|21.09|21.15|21.45|21.65|22.02|22.05|22.52|23.34|23.33|23.41|23.93|23.4|23.18|23.65|23.7|23.74|23.74|23.82|23.66|23.79|23.45|23.77|24.27|23.72|23.49|23.93|23.44|23.97|24.1|23.91|23.56
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|0.559|0.52|0.51|0.499|0.5|0.52|0.54|0.54|0.55|0.55|0.55|0.55|0.53|0.49|0.46|0.457|0.49|0.49|0.457|0.46|0.46|0.468|0.48|0.488|0.49|0.5|0.499||0.49|0.49|0.497|0.508|0.54|0.54|0.549|0.507|0.525|0.525|0.55|0.529|0.548|0.58|0.584|0.57|0.57|0.571|0.54||0.525|0.528|0.558|0.55|0.581|0.565|0.6|0.6|0.6|0.58|0.51|0.483|0.47||0.47|0.44|0.48|0.49||0.495|0.467|0.46|0.458|0.45|0.46|0.48|0.489|0.489|0.469|0.458|0.45|0.47|0.471|0.509|0.53|0.51|0.51|0.51|0.538|0.539|0.445||0.44|0.422|0.43|0.434|0.449|0.519|0.48|0.45|0.482|0.69|1.5|1.57|1.61|1.48|1.51|1.65|||1.67|1.66|1.63|1.65|1.69|1.72|1.75|1.68|1.64|1.65|1.66|1.71|1.73|1.73|1.78|1.68|1.7|1.7|1.56|1.64|1.53|1.62|1.71|1.89|2.04|1.94|1.93|2.27|2.27|1.56|1.4|1.43|1.452|1.54|1.54|1.37|1.45|1.51|1.55||1.54|1.56|1.6|1.59|1.97|1.95|1.78|1.79|1.64|1.47|1.52|1.44|1.49|1.64|1.56|1.44|1.35|1.36|1.42|1.489|1.55|1.46|1.53|1.28|1.308|1.38|1.39|1.43|1.48|1.14|1.16|1.06|1.019|0.86|0.88|0.948|0.92|0.65|0.69|0.68|0.6|0.563||0.55|0.544|0.547|0.55|0.548|0.56|0.557|0.555|0.578|0.575|0.566|0.562|0.57|0.584|0.592|0.6|0.62|0.609|0.571|0.58|0.57|0.575|0.57|0.59|0.585|0.589||0.597|0.8|0.87|0.87|0.9|0.92|0.9|0.9|0.9|0.92|0.93|0.95|0.94|0.973|0.985|1.05|1.13|1.05|1|1.04|1.108|1.05|1.01|0.94|1.021|1|0.91|0.91|0.99|1.03|1.032|1.07|1.089|1.085
02752|24333|/equities/tutor-perini-corp|R2000VALUE|19.15|19.16|19.24|18.94|18.9|18.96|18.54|18.39|18.45|18.18|17.69|17.5|17.4|17.15|16.98|17.4|17.08|16.7|16.93|17.26|17.1|16.91|17.35|18.25|18.64|18.98|19.08||18.69|18.42|18.11|17.6|17.39|17.5|17.24|17.05|17.14|16.95|17.21|16.63|16.25|16.19|16.03|15.79|15.6|15.16|15.14||15.11|15|14.72|14.63|14.6|14.68|14.66|14.34|14.03|13.9|14.22|14.26|14.31||13.79|13.83|13.87|14.04||14.81|13.99|14.12|14.27|14.26|13.79|13.9|13.81|13.88|13.89|13.46|13.41|13.2|13.34|13.46|13.49|12.93|12.99|12.73|12.66|12.44|12.1||11.85|11.64|11.71|11.54|11.9|12.22|12.48|12.55|12.57|12.82|12.88|13|12.91|12.85|10.39|10.58|||10.59|10.71|10.59|10.52|10.45|10.76|10.95|10.86|10.88|10.94|11.16|11.37|11.52|11.91|11.94|11.98|11.93|12.05|11.78|11.77|11.61|11.58|11.4|11.96|12.01|12.1|11.77|11.75|12.08|11.93|12.08|12.02|11.64|11.72|11.36|11.4|11.48|10.98|10.81||10.8|10.81|10.88|10.68|10.67|10.69|10.81|10.92|11.17|10.92|10.94|10.69|10.34|10.66|10.87|10.84|10.66|9.93|10.71|11.51|11.41|10.89|11.46|11.66|11.66|11.24|11.15|11.15|11.36|11.53|12.27|12.66|12.83|12.84|12.77|13.04|12.95|12.74|13.23|13.1|12.8|13.34||13.01|12.69|12.74|12.24|12.05|11.45|11.49|11.77|12.03|12.19|12.21|12.14|11.88|11.33|11.6|11.58|12.08|11.95|12.26|11.79|11.16|11.2|11.21|11.38|11.64|11.92||11.68|11.73|11.75|11.95|11.68|11.05|11.2|12|12.16|12.13|12.33|12.37|12.23|12.35|13.87|15.02|15.55|15.58|15.67|15.61|15.61|15.46|15.27|14.85|14.93|15.3|15.37|15.22|15.63|15.14|15.52|15.78|15.06|14.89
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|95.14|96.24|97.26|97.08|98.53|100.09|102.01|104|107.85|107.73|106.39|104.14|104.28|104.79|105.99|106.62|105.77|104.21|104.74|103.59|103|100.69|103.26|101.62|102.75|105.7|106.32||106.82|105.18|109.15|115.19|107.64|106.44|105.99|105.06|104.18|105.56|106.95|106.41|104.7|107.01|107.85|107.49|106.99|104.77|106.49||105.11|106.44|105.57|103.85|101.77|101.87|101.04|99.51|99.08|97.54|97.3|97.62|95.7||93.21|90.62|91.1|93.19||93|93.37|94.1|95.53|94.78|91.71|91.3|91.33|92.23|91.51|89.97|90.23|89.49|89.5|86.31|87.55|87.75|87.36|87.12|86.4|86.41|86.66||84.27|84.75|84.83|82.46|82.14|82.1|82.44|82.43|82.7|84.52|84.77|86.46|95.98|96.4|94.24|89.49|||88.53|89.43|90.94|90.22|90.99|90.58|90|91.74|92.76|85.33|84.43|84.96|84.58|87.45|88.58|89.56|88.21|87.47|87.96|87.54|85.87|87.66|85.73|88.44|89.17|92.25|90.71|92.3|91.66|92.94|93.69|84.53|86.68|85.22|86.87|87.69|86.38|84.19|85.34||87|87.19|88|90.06|88.67|88.08|88.13|89.21|88.73|89.71|90.5|89.17|87.47|88|86.62|87.05|88.02|89.52|93.45|70.38|69.5|69|72.39|74.13|76.84|77.21|71.59|68.17|69.16|68.52|71.73|72.98|68.89|67.72|68.33|68.5|66.9|66.07|69.2|68.75|70.5|72.1||74.88|77.5|76.57|72.73|74.47|76.18|76.64|77.6|77.37|76.66|75.71|75.3|75.53|72.73|72.58|74.28|76.99|76.33|75.2|74.19|71.18|70.33|72.28|73.52|73.73|73.19||72|73.14|72.87|73.93|71.7|72.93|72.34|74.77|77.32|78.75|79.38|81.36|81.2|93.6|129.13|134.08|138.41|137.63|135.88|132.61|133.7|132.5|129.48|126.97|126.92|131.76|132.93|133.75|130.7|132.06|133.38|134.94|136.83|137.9
02756|16576|/equities/mercantile-bank|R2000VALUE|15.57|15.63|15.65|15.38|15.28|15.43|15.28|15.18|15.68|15.68|15.68|15.65|15.62|15.57|15.42|15.36|15.41|15.41|15.29|15.25|15.29|15.28|15.29|15.28|15.37|15.57|15.47||15.57|15.47|15.44|15.37|15.32|15.47|15.41|15.25|14.94|15.06|15.27|15.28|15.28|15.41|15.42|15.38|15.53|15.64|15.77||15.79|15.78|15.78|15.78|15.79|15.82|15.83|15.71|15.68|15.56|15.75|15.83|15.78||15.39|15.12|14.82|14.54||14.54|14.48|14.51|14.12|13.72|13.73|13.6|13.55|13.7|13.73|13.56|13.63|13.61|13.64|13.64|13.69|13.3|13.14|13.11|13.2|13.51|13.12||13.36|13.21|13.14|12.67|12.76|12.85|14.1|13.1|13.64|13.64|13.8|14|13.99|14.67|15.09|15.14|||14.93|14.86|14.74|15.27|15.3|15.31|15.29|15.36|16.25|16.12|15.65|15.79|15.79|15.72|16.01|16.43|16.46|16.35|16.3|16.18|16.09|15.96|16.12|16.2|16.01|16.16|15.76|15.94|16.07|16.41|16.72|16.78|15.84|16.04|16.06|16.03|15.99|16.02|16.01||15.61|15.7|15.82|15.61|15.66|15.66|15.69|15.66|15.59|15.66|15.66|15.66|15.75|15.53|15.56|15.65|15.69|15.67|15.84|15.84|15.43|15.31|15.46|15.53|15.54|15.75|15.29|15.39|15.71|15.87|16.5|16.98|17|17.11|17.08|16.85|16.84|16.88|17.09|17.06|16.91|17.03||16.99|16.88|16.9|16.73|16.63|16.24|16.01|16.36|16.46|16.46|16.39|16.46|16.05|15.87|15.57|15.06|14.79|14.64|14.17|13.44|13.3|13.23|13.39|13.5|13.42|13.89||13.82|13.5|13.59|13.72|13.95|14.08|14.09|14.1|14.18|13.95|14.15|14.12|14.18|14.17|14.17|14.18|14.07|13.96|13.78|13.8|13.96|13.73|13.83|13.83|13.81|13.96|13.93|13.86|13.96|13.73|13.73|13.73|13.7|13.38
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.39|22.66|21.83|22.03|22.12|22.23|22.42|22.53|22.72|22.78|22.06|22.71|22.81|22.87|22.07|20.66|20.74|20.59|20.63|20.62|20.68|20.81|21|20.7|21.5|22.25|22.21||22.48|22.5|22.4|22.34|22.25|22.1|23.36|24.14|24.41|24.49|24.5|24.32|24.2|24.35|24.13|24.16|23.57|23.04|22.73||22.53|22.69|22.56|22.65|22.7|23|23.17|23.2|23.22|23.22|23.3|23.94|24.2||22.61|22.5|22.5|22.8||22.96|23.46|24.39|24.72|23.9|23.5|23.25|24.33|24.4|24.56|24.22|24.14|24.07|24.18|24.66|24.72|24.76|24.4|23.84|24.15|24.24|24.2||24.23|24.21|23.89|23.2|23.76|24.25|24.49|24.31|23.24|24.72|25.29|25.85|25.93|25.88|25.85|24.85|||24.76|24.75|24.79|24.67|24.58|24.48|24.73|24.87|25.23|25|24.34|24.89|24.4|24.25|24.71|25.26|25.63|25.15|25.73|26.24|25.22|25.18|24.56|25.08|25.25|24.96|23.45|24.54|25.98|25.91|26.14|25.29|25.48|24.91|24.56|24.99|25|23.88|23.37||22.93|22.8|23.12|23.44|23.5|23.34|23.18|23.31|23.3|23.33|23.24|22.78|23.21|23|22.62|22.68|22.92|23.5|23.65|22.52|22.4|21.55|21.7|21.85|21.98|21.99|21.43|20.79|20.7|20.66|21.11|21.61|21.39|21.56|21.94|22.18|22.15|22.84|23.75|23.32|22.84|23||23.08|22|20.88|20.09|20.28|19.91|19.75|20.39|21.69|22.05|22|21.56|21.88|21.45|21.44|21.25|21.25|21.17|21.23|21.46|21.1|21.5|21.98|20.77|20.87|21.24||20.73|20.73|20.56|21.52|21.68|21.18|21.22|21.98|21.75|21.14|21.36|21.82|21.99|22|22.2|21.96|22.5|22.72|23.17|22.37|22.09|22.18|21.81|21.73|21.99|22.49|22.23|22.37|22|21.37|21.65|22.03|22.43|22.1
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|24.96|25.08|25.01|24.98|24.84|25.15|25.23|25.16|25.39|25.35|24.88|24.85|24.79|24.85|24.8|24.77|25.04|24.95|24.51|24.43|24.37|24.19|24.54|24.43|24.13|24.56|24.6||24.48|24.3|24.78|24.75|24.13|24.02|24.3|23.7|23.87|23.74|23.72|23.46|23.35|23.33|23.35|23.23|23.23|22.97|22.98||22.58|22.58|22.32|22.26|22.48|22.68|22.68|22.61|22.17|22.11|22.38|22.52|22.2||21.64|21.41|21.33|21.38||21.38|21.49|21.5|21.25|21.07|20.82|20.87|20.95|21.13|21.09|21.02|21.04|21.12|21.34|21.59|22.12|21.63|21.65|21.16|21.49|21.49|21.38||21.49|21.37|21.3|21.06|21.19|21.39|21.57|21.72|21.79|21.98|22.3|22.55|22.38|22.58|22.68|22.79|||21.58|21.78|21.63|22.06|22.32|22.04|22.36|22.55|22.72|22.51|22.55|22.73|22.61|23.05|23.11|23.16|22.76|22.46|22.75|22.69|22.41|22.4|22.67|23.06|23.19|23.12|22.8|22.65|22.23|22.09|22.36|22.58|22.38|22.39|22.33|22.13|22.21|21.73|21.57||21.23|20.95|21.14|21.15|21.18|21.03|21.16|21.24|21.68|21.54|21.7|21.5|21.2|21.46|21.34|21.37|21.63|21.41|21.29|21.04|20.83|20.51|20.86|20.84|21.23|21.08|20.77|20.47|20.05|20.63|21.07|21.54|22.12|22.19|22.19|22.41|21.91|21.96|21.97|21.88|21.83|21.99||21.89|21.72|21.67|20.93|21|20.3|20.14|20.65|20.19|20.53|20.36|19.85|20.07|19.98|20|19.92|20.21|20.13|20.12|19.73|18.81|19.28|19.55|19.6|19.48|19.57||19.5|19.38|19.46|19.91|19.76|19.72|19.57|19.94|19.64|19.67|19.98|20.17|19.91|19.96|19.85|19.79|20.49|20.76|21.31|21.47|21.74|21.12|21.51|21.25|21.47|21.57|21.69|21.99|20.86|20.2|20.38|20.48|20.37|20.34
02760|16779|/equities/national-western|R2000VALUE|181.81|183|184.9|185.65|186.89|189.2|187|189.08|189|184.83|176.29|169.45|169.67|166.58|159.99|160.45|162.83|162.25|162.5|163|163|163|163.5|164.99|163.68|165.5|165.4||167.07|167.32|165.84|162.83|163.1|163.8|164|164.01|164.04|164|164.22|163.8|165.16|164.43|164.88|164.49|164.12|164.1|164.5||164.68|164.77|164.89|164.22|163.7|163.29|163.07|163.95|162.67|163.35|163.25|163|163.37||158.91|157.85|158.5|158.26||158.99|160.05|158.08|158.8|159.5|158.3|158.22|159.15|160.75|158.85|154|153|152.91|151.7|150.98|151.99|151.49|151.71|151|150.9|152.87|153||151.97|149.87|147.5|146|146.77|147.3|147.47|145.63|143|143.11|140.1|140.88|140.99|140.57|140.06|140.37|||139.26|139.94|140.56|140|141.8|141.98|142.65|143.31|143|143.24|143.2|141.76|142.02|143.03|143.44|143.75|143.72|143.5|143.66|144.06|144.98|144.85|143.75|144.25|142.97|143.3|139.16|141.9|139.69|139.77|140.7|139.98|139.1|139.98|139.89|140.61|140.75|140.64|140||140.04|140.11|143.61|142|141.64|141.9|140.13|141.95|142.71|141.6|144.24|139.95|140.98|139.53|140.31|140.47|140.75|140.99|141.54|140.5|140.75|138.5|142|144.55|139.04|141|141|138.53|139.2|139.58|144.44|147.44|147.2|147.83|148.25|148.79|146|145.97|147.45|146.01|144.79|145.37||145.64|141.66|143.29|139.49|139.98|139.47|141|142|138.99|137.9|137.45|135.67|135.96|133.75|132.84|132.73|133.83|132.6|131.65|131.5|128.65|125.89|126.14|127.08|127.99|129.8||129.08|130.2|130.99|133.85|133.28|133.61|135.9|137.2|137.8|137.54|139.75|139.92|138.89|135.49|135.19|135.3|135.33|136.34|137|136.76|137.33|136.79|137.51|136.88|136.89|137.99|137|137.32|139.49|138.54|136.75|138.43|136.4|136.8
02761|17356|/equities/titan-machinery-i|R2000VALUE|28.03|28.32|28.6|28.22|28.36|29.48|29.95|29.95|29.79|29.75|29.51|29.62|29.29|29.7|29.19|29.94|29.36|28.85|28.6|28.8|28.7|28|29.29|29.16|29.32|30.68|32||31.98|31.54|30.77|30.31|29.29|28.95|28.67|29|28.71|29.22|29.56|29.5|28.82|29.63|29.87|29.78|29.07|28.84|28.43||28.16|28.32|28.09|27.57|28.42|28.34|27.87|27.06|26.2|25.97|26|26.15|26.83||24.73|24.72|24.71|25.11||25.14|24.91|24.81|24.95|25.27|24.18|23.74|23.7|24.09|23.95|23.68|23.77|24.49|23.5|23|22.59|22.99|23.2|22.72|22.99|22.44|21.64||21.84|21.77|21.77|20.46|20.32|21.78|21.82|22.1|22.32|22.65|23.01|23.95|22.79|23.65|23.92|24|||22.26|22.41|21.64|21.68|22.3|22.85|23.22|22.93|21.51|20.67|20.67|21.15|21.41|21.61|21.7|21.49|21.29|20.84|20.65|20.64|20.45|20.36|20.03|20.53|20.77|20.92|20.68|20.77|21.21|21.67|20.56|19.78|19.9|20.05|21.71|25.69|24.17|23.49|23.48||23.75|23.75|23.83|23.87|23.99|24.6|25.15|26.11|27.5|27.56|28.99|29.11|28.58|28.82|28.73|29.25|30.02|30.32|29.79|28.97|28.49|27.79|28.54|29.42|29.57|29.46|29.14|28.7|28.46|28.04|29.33|30.25|31.7|31.64|32|31.95|30.25|30.3|32.3|31.29|32.19|32.65||32|31.29|31.02|28.58|29.38|29.3|27.09|27.98|28.21|28.35|28.25|26.92|26.92|26.45|26.93|27.26|27.42|27.93|30.5|33.32|31.39|30.12|30.33|32.48|32.34|34.1||31.97|32.65|33.16|34.15|32.68|31.32|29.74|31|32|32.77|34.04|34.63|33.85|34.45|35.04|35.3|36.7|36.15|36.43|35.82|36|35.29|34.75|34.5|34.4|34.22|33.7|32.83|35.08|36.29|36.92|35.33|33.39|29.45
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|2.94|2.85|3.12|3.29|3.34|2.89|2.92|2.98|2.94|2.79|2.89|3|3|2.9|2.62|2.72|2.69|2.6|2.67|2.64|2.63|2.7|2.85|2.91|2.99|3.05|3.15||3.23|3.23|3.3|3.18|3.24|3.43|3.31|3.2|3.23|3.36|3.5|3.59|3.67|3.77|3.88|3.84|3.89|3.99|4.05||4.05|4.1|3.91|3.89|3.96|4.24|4.18|4.12|4.17|4.24|4.24|3.93|3.66||3.59|3.4|3.65|3.7||3.73|3.62|3.62|3.43|3.29|3.01|2.82|2.77|2.73|2.84|2.73|2.72|2.8|2.79|2.79|2.73|2.78|2.77|2.71|2.7|2.68|2.65||2.58|2.64|2.68|2.65|2.64|2.83|2.97|2.94|2.95|2.96|3|3.09|2.94|2.98|3.01|3.09|||3.14|3.34|3.45|3.47|3.56|3.58|3.69|3.59|3.75|3.75|3.89|3.7|3.57|3.7|3.84|4.12|4.1|3.57|3.63|3.75|3.75|3.85|3.62|3.99|4.1|4.18|4.33|4.54|4.11|4.04|4.14|3.67|3.6|3.7|3.74|3.48|3.1|3.01|2.94||3.02|3.14|3.19|3.17|3.16|3.19|3.35|3.4|3.52|3.43|3.47|3.55|3.57|3.6|3.63|3.51|3.56|3.55|3.65|3.77|3.79|3.33|2.19|2.43|2.53|2.41|2.48|2.47|2.52|2.69|2.88|2.87|2.87|2.83|2.89|2.93|2.96|3.03|3.42|3.49|3.53|3.61||3.28|3.05|3.1|2.99|2.86|2.85|2.9|3.03|3.11|3.28|3.43|3.2|3.21|3.03|2.94|2.93|3.18|3.2|3.34|3.33|3.1|3.09|3.08|3.13|3.25|3.33||3.27|3.36|3.32|3.42|3.31|3.57|3.66|3.78|3.78|3.97|4.09|4.16|4.23|4.29|4.36|4.42|4.61|4.65|4.99|5.6|5.47|5.44|5.52|5.47|5.43|5.54|5.34|5.35|5.62|5.5|5.49|5.7|5.45|5.42
02763|15753|/equities/comtech-tele|R2000VALUE|24.47|24.67|24.55|24.79|25.09|24.95|24.9|24.65|24.7|24.7|24.86|24.92|25.69|27.39|27.35|27.17|27.55|27.45|27.38|27.13|27.07|26.86|27.05|26.94|26.79|27.11|27.39||27.2|27.33|27.1|27.08|27.24|27.08|26.77|26.54|26.59|26.41|26.69|26.65|26.56|26.64|26.83|26.83|26.57|26.83|26.83||26.93|26.71|26.38|26.25|26.65|26.84|26.67|26.55|26.46|26.51|26.54|26.49|26.53||25.45|25.39|25.6|25.77||25.8|25.86|26.22|25.92|26|25.74|25.58|25.56|25.49|25.25|25.93|24.91|25.89|25.99|25.96|25.81|26.05|25.89|25.48|26.49|25.15|25.78||24.5|24.65|25.21|24.78|24.84|25.15|24.8|25.15|25.15|25.13|25.68|25.97|25.57|25.59|25.98|25.64|||25.62|25.83|25.72|25.65|25.91|26.45|26.61|26.75|26.96|27.27|26.95|27.17|27.46|27.58|27.86|27.97|27.89|28|28.17|28.2|27.87|28.42|28.41|28.98|28.75|28.64|28.62|29.11|29.15|28.82|29.1|29.1|29.1|29.25|28.91|28.75|28.4|28.4|28.43||28.2|28.77|28.93|28.69|28.51|28.66|28.59|28.53|29.13|28.75|28.87|28.59|28.54|28.6|28.7|28.32|28.38|27.98|27.71|27.62|27.39|27.22|27.77|27.77|27.52|27.6|27.32|27.3|27.12|27.33|27.6|28.37|28.77|28.53|28.63|28.88|28.76|28.89|29.59|29.46|29.41|29.57||29.53|29.11|28.77|28.59|28.78|28.82|28.84|28.98|29.03|29.45|29.24|28.68|28.55|28.14|28.55|28.84|30.99|31.05|30.2|29.7|29.57|29.55|29.17|29.21|29.36|28.93||28.95|28.8|28.82|29.23|29.32|29.6|29.86|30.74|30.78|30.87|30.56|30.67|30.61|30.75|30.87|30.92|31.49|31.43|31.75|31.78|31.89|31.75|31.71|31.28|31.14|31.66|31.65|31.78|32.4|32.15|32.4|33.09|33.05|33.28
02764|20862|/equities/dynex-capital-inc|R2000VALUE|32.13|33.09|33.12|32.79|32.82|32.94|33.12|33.12|33.18|33|32.85|32.58|32.46|32.52|32.4|32.7|32.79|32.61|32.55|32.64|32.19|31.89|31.86|31.47|31.32|31.47|31.14||30.81|30.87|30.9|30.57|30.45|30.09|30.27|30.21|30.36|30.54|31.14|30.42|29.94|29.88|29.68|29.55|29.79|29.85|29.82||29.64|29.64|29.61|29.58|29.79|29.76|29.73|29.61|29.55|29.49|29.64|29.52|29.34||28.41|28.44|28.71|29.55||29.64|29.52|29.58|29.58|29.55|29.28|29.16|29.4|29.67|29.85|29.61|29.55|29.46|29.37|29.4|29.43|29.43|29.43|29.37|29.46|29.25|28.95||28.71|28.83|28.92|28.38|27.59|27.51|28.2|28.71|28.68|29.19|29.04|29.55|29.61|30.06|30.27|29.85|||29.55|29.67|29.7|29.34|29.49|29.88|30.15|29.94|29.61|28.89|29.61|29.91|30.6|31.05|30.93|31.35|31.44|31.71|32.7|32.7|32.52|32.52|32.94|32.94|32.85|32.91|32.82|32.55|32.46|32.61|32.52|32.7|32.7|32.61|32.28|32.25|31.86|32.1|32.04||31.38|31.38|31.38|31.32|31.32|31.14|30.95|31.16|31.35|31.26|31.17|31.02|30.93|31.11|31.05|30.72|30.75|30.21|30.66|31.05|31.11|30.84|31.41|31.32|31.02|30.9|31.02|30.6|30.39|30.39|30.54|30.5|30.51|30.72|30.51|30.33|30.36|30.75|30.9|31.02|31.05|30.96||30.87|31.62|31.47|30.9|30.6|30.3|30.42|30.15|29.91|29.82|29.73|29.58|29.52|29.43|29.43|29.25|29.43|29.25|28.98|28.86|28.29|27.8|27.81|28.02|28.02|28.2||28.14|28.11|27.93|28.2|28.05|27.75|28.41|28.5|28.65|28.77|28.77|28.62|28.59|28.53|28.56|28.5|28.62|28.17|28.41|28.47|28.47|28.44|28.14|28.05|27.72|27.81|27.69|27.81|27.87|27.9|27.9|27.9|27.3|27.42
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|12.87|13.07|13.1|13.13|13.06|13.02|12.98|13|13.09|12.93|12.97|12.95|12.87|12.89|12.75|12.63|12.66|12.33|12.48|12.38|12.56|12.52|12.73|12.67|12.7|13.01|13.03||12.72|12.49|12.28|12.25|12.1|12.09|12.12|12.14|12.21|12.14|12.29|12.26|12.2|12.24|12.27|12.08|11.94|11.81|11.8||11.82|11.88|11.88|11.96|12.05|12.11|12.12|12.15|12.17|12.2|12.34|12.28|12.25||11.97|12.32|11.43|11.26||11.35|12.24|12.49|12.38|12.14|12|11.99|11.8|11.88|11.9|11.76|11.79|11.72|11.64|11.64|11.81|11.81|11.72|11.49|11.72|11.5|11.48||11.31|11.37|11.79|11.53|11.93|12.16|12.22|12.59|12.04|12.54|12.45|12.53|12.42|12.47|12.5|12.55|||12.53|12.62|12.6|12.59|12.52|12.61|12.7|12.7|13.06|13.12|13.29|13.68|13.28|13.54|13.42|13.62|13.57|13.34|13.34|13.42|13.46|13.5|13.27|13.58|13.61|13.59|13.37|13.46|13.35|13.29|13.4|13.22|12.86|12.82|12.8|12.44|12.16|11.74|11.63||11.29|11.32|11.46|11.3|11.43|11.58|11.62|11.98|12.24|12.21|12.22|11.99|12|12.05|12.02|11.8|11.91|11.75|11.57|11.44|11.34|11.09|11.62|11.48|11.52|11.49|11.51|11.33|11.38|11.46|11.95|12.11|12.11|12.08|12.09|12.73|11.92|12.1|12.26|12.15|12.28|12.31||12.29|12.17|12.38|11.99|12.01|11.9|11.9|12.01|12.13|12.21|12.07|11.85|11.86|11.79|11.73|11.74|11.94|11.86|12.03|12.06|11.9|13.2|11.88|12.07|12.13|12.33||12.12|12.09|12.13|12.04|12.07|11.96|12.05|12.46|12.41|12.38|12.64|12.7|12.97|12.58|12.56|12.6|12.84|12.85|13.17|13.38|13.39|13.47|13.32|12.97|12.9|13.19|13.02|13.14|13.36|13.07|13.3|13.47|13.33|13.4
02767|52321|/equities/aemetis-inc|R2000VALUE|5.4|5.4|5.3|5.5|6|6.5|7|7|7.2|7.05|5.8|5.45|5.45|5.25|5.5|5.2|5.5|5.9|5.3|5|5.5|5.8|6.5|6|6|6|5.2||5.6|5.6|5.55|6|7|6.3|7.2|6.9|6|6|6.2|6.101|6.1|6.5|6.8|7.25|7|7.5|7.8||7|6.8|6.7|7.5|7.9|8.3|8.2|7.99|7.7|8|8|7.5|7.45||7.3|7.3|6.5|5.9||4.7|4.7|4.7|4.3|4.5|4.01|4|4.6|3.5|4.3|4.6|4.8||4.9|5|5|5||5.5|4.8|4.8|5||5.5|5.2|5.2|5.5|6|6|5.9||5.2|5.8|5.8|5.4|5.8|6.2|5.6|6.9|||6.8|6.8|6.5|6.1|6.51||6.51|6.65|6.65|6.6|6.5|6.9|6.88|6.88|6.2|6.5|6.89|6.89|6.5|7.05|7.45|7|6.57||6.7|6.6||6.5|6.3|6.5|6.5|6.5|6.1|6.5|6.5||6.5|6.7|6.87||7|7|7.25|7.5|7.6|8|7.49|7.5|7.5|7.5|7.5|7.4|7.4|7.5|7.4|7||5.79|5.7|5.9|6|6.5|6.5|6.7|7.3|7.5|6.6|7.5|7.5|7.9|8.2|7.799|7.6|7.99|7.5|7|6.4|7.5|7.5|7.9|7.8|7.2||7.4|7.6|7.5|7.5|7.5|7.5|6.9|7.1|7.2|6.5|6.5|7.2|7.3|7.7|7.1|6.8|6.5|5.9|6.5|5.5|5.5|5.9|5.9|5.8|5.28|5.8||5.8|5|5|||5.3|5.5|5.6|5.69|6|6|6.2|6.9|6.99||5.2|6.5||6|7|5.7|5.7|6|6|6.2|6.2|6.5|6.5|6.8|6.8|7|8|6.2|8
02768|17341|/equities/first-financial-corp|R2000VALUE|32|31.97|31.95|31.86|31.69|31.83|31.92|31.8|31.85|31.66|31.64|31.48|31.79|31.93|31.89|31.85|31.49|31.21|31.04|30.99|30.82|30.46|30.82|30.54|30.69|30.79|30.64||30.25|30.09|30.43|30.43|30.34|30.22|30.49|30.41|30.94|30.31|30.58|30.43|30.27|29.91|29.68|29.68|29.56|29.81|29.79||29.78|29.77|29.92|30.01|30.19|30.4|30.3|30.24|30.11|31.04|31.46|31.42|31.3||30.42|30.38|30.57|30.73||31.12|30.98|31.09|31.33|31.42|30.57|29.46|29.27|29.47|29.95|30.02|30.07|29.85|30.19|30.13|30.64|30.12|29.09|28.75|29.11|29.01|28.74||28.87|29.19|29.13|28.71|29.04|28.67|29.12|28.97|29|29.22|29.81|30.17|30.1|30.74|31.02|30.84|||30.72|30.58|30.29|30.31|30.16|30.32|31.2|31.12|31.18|31.78|32.24|32.47|31.91|32.1|32.38|32.4|32.07|32.02|31.72|31.8|31.79|32.14|32.71|33.09|33.03|32.5|31.97|32.3|32.13|32.22|32.49|32.32|31.47|31.4|31.21|31.73|31.63|30.97|30.95||31|30.66|31|31.22|31.14|30.42|30.77|31.05|32|31.21|31.02|30.6|30.3|30.33|30.12|30.12|30.26|30.29|30.42|30.26|30|29.38|29.94|29.99|29.4|29.31|29.13|29.09|29.37|29.5|29.69|29.69|30.2|30.3|30.42|30.8|30.17|30.03|29.86|29.64|29.86|30.02||30.31|29.59|29.15|28.9|28.83|28.05|28.18|28.72|28.93|28.8|28.64|28.24|28.29|28.26|28.57|29.01|28.76|28.55|29|28.6|28.06|27.84|27.95|28.26|28.23|29.21||29.11|29.19|28.7|29.25|28.78|28.98|29.1|29.64|29.52|29.6|29.98|29.97|29.95|30.43|30.37|29.99|30.68|30.14|30.72|30.68|30.89|31.21|31.43|31.05|30.72|31.37|30.86|31.02|31.62|31.36|30.97|31.2|30.4|30.44
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||9.47|||||||||||||||||||9.6||||||||9.5||||||9.25||||||||||||||||||9|||||||||||||||||9.6||||9.6||9.35|||9.6||||9.1|9.15|||9.05|9.15|9.15|9.35|||||9.5|||9.6||9.5||9.5|||9.4|9.31|||||||||||9.67||||||||10||||||||||||||||||||||9.81||||||||||||||||||||||||||9.75|||||9.75||||9.85|10|||||||10.5|10.5|||||||10.5|||||||||||||||||||10.5|||||10.35|||||||||||||||||10.28|||10.3|10.28|||||
02770|32348|/equities/moneygram-int.|R2000VALUE|17.65|17.69|17.6|17.36|17.32|17.22|17.29|17.31|17.01|16.94|17.17|17.2|17.42|17.61|17.38|17.68|17.73|17.34|16.63|16.58|16.64|16.81|16.89|16.8|16.64|16.7|16.5||16.19|16.12|15.85|16.14|16.11|16|15.9|15.48|14.23|14.14|14.15|14|14.05|14.14|13.99|14.39|14.44|14.67|14.62||14.33|14|13.8|13.8|13.95|14.39|14.13|13.9|14.06|14.11|13.99|13.64|13.85||13.36|13.06|12.85|12.89||12.73|12.84|13.07|12.82|12.65|12.54|12.48|12.53|12.67|12.86|12.35|12.21|12.19|12.19|11.93|12.07|12.52|12.44|12.31|12.5|12.52|12.51||12.54|12.48|12.27|11.93|12.44|13.01|13.25|13.93|14.32|14.21|14.6|14.78|15.32|15.8|15.77|15.64|||15.83|15.77|16.04|16.12|16.4|16.81|17.11|17.01|16.9|16.69|16.5|16.81|16.87|17.29|17.64|17.79|17.8|17.5|17.5|17.08|15.18|15.27|15.21|15.47|15.22|15.14|15.19|15.3|15.39|15.56|15.92|15.94|15.93|16.08|16.23|16.28|16.36|15.83|16||16.25|16.39|16.59|16.35|16.2|16.22|16.02|16.08|16.51|16.51|16.67|16.71|16.4|16.7|16.64|16.63|16.38|16.2|16.48|16.42|16.17|15.61|15.78|16.06|16.33|16.1|16.5|15.99|15.66|15.68|16.05|16.2|16.09|15.87|15.55|15.52|15.29|15.42|15.44|15.48|15.5|15.57||15.11|15.04|14.78|14.61|14.8|15.06|15.48|15.86|15.12|15.11|15.1|14.78|14.8|14.58|14.6|14.28|14.21|14.01|14.63|14.5|14.21|14.03|13.98|14.13|14.05|14.46||14.25|14.26|14.35|14.37|14.28|14.17|14.38|14.55|14.42|14.68|14.77|14.94|15.21|15.42|15.67|15.86|16.79|16.92|17.01|17.02|17.29|17.29|16.55|16.36|16.41|17.05|17.22|16.89|16.88|16.79|16.76|17.08|16.74|16.66
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|23.28|23.54|22.9|22.81|22.99|23.11|23.35|23.59|23.96|24|23.84|23.86|23.8|23.81|23.45|23.48|23.33|23.21|23.27|23.67|23.55|22.75|24.29|24.44|23.86|24.74|24.68||25.24|25.49|24.75|24.56|24.82|24.91|24.79|24.59|24.37|24.03|24.3|23.79|23.77|23.53|23.11|22.95|23.05|23|22.95||22.74|22.24|21.84|21.6|20.93|21.11|21.24|21.15|21.6|21.96|21.88|21.44|21.31||20.65|20.38|20.47|20.83||20.45|20.51|20.54|20.43|19.85|19.24|19.52|19.64|19.18|18.8|18.53|18.32|18.23|18.18|17.87|17.79|17.72|17.65|16.96|17.08|17.01|17||16.84|16.76|16.66|16.05|16.42|16.58|16.8|16.82|16.74|17.08|17.29|18.16|18.03|18|17.93|17.56|||17.98|17.72|18|18.56|19.02|19.75|19.64|19.47|18.78|18.54|18.79|18.83|18.78|19.15|18.93|18.99|18.43|18.55|18.57|18.68|18.77|18.92|18.76|19.55|19.65|19.87|19.65|19.8|20.1|20.44|20.81|19.59|19.09|19.08|18.8|18.86|18.31|17.87|17.87||17.77|17.8|18.11|18.21|18.25|18.31|18.81|19.22|19.55|19.2|19.02|18.99|18.76|18.98|18.87|18.91|18.89|18.6|18.45|17.93|17.66|17.6|18.01|18.14|18.1|18.15|17.14|16.61|16.99|17.1|17.66|17.81|17.76|17.51|17.14|17.32|17|17.23|17.27|17.08|16.93|17.45||17.5|16.84|16.75|15.92|15.64|15.42|15.37|15.71|16.11|16.37|16.19|15.9|16.16|15.95|15.97|15.87|16.53|16.61|17.3|16.79|16.34|16|16.7|17.9|18.23|18.65||18.07|18.43|18.29|18.42|18.07|18.33|18.47|19.25|19.06|19.19|19.89|19.88|19.81|19.58|19.72|20.03|20.85|20.76|21.09|20.68|20.49|20.44|19.9|19.47|19|17.69|17.3|17.4|17.41|17.18|17.29|17.4|17.04|17.36
02772|15763|/equities/consolidated-comm|R2000VALUE|17.79|17.96|17.95|17.79|17.8|17.89|17.8|17.72|17.72|17.58|17.39|17.14|16.87|17.14|17.12|16.77|16.77|16.57|16.68|17.19|16.85|16.87|16.95|16.89|16.8|17|17.08||16.89|17.37|17.54|17.48|17.5|17.53|17.44|17.49|17.3|17.36|17.46|17.28|17.21|17.32|17.16|17.17|17.41|17.5|17.38||17.2|17.11|16.96|16.82|16.82|16.89|17.39|17.15|16.96|16.96|16.93|16.8|16.71||15.95|15.83|15.75|15.81||15.88|15.97|15.99|15.97|15.99|15.76|15.6|15.53|15.35|15.27|15.1|15.07|15.09|15.24|15.29|15.18|15.05|14.96|14.73|14.8|14.44|14.21||14.14|13.97|13.94|13.58|13.96|14.44|14.64|14.87|14.86|15.05|15.09|15.36|15.27|15.84|16.93|15.64|||15.64|15.8|15.72|15.88|15.91|16.03|16.11|15.99|16.33|16.44|16.8|17.02|17.4|17.49|17.54|17.41|17.03|17.22|17.35|17.4|17.38|17.53|17.77|17.91|17.98|18|17.5|17.23|17.27|17.05|17.09|17.3|17.09|16.99|17.08|16.88|16.81|16.62|16.37||16.44|16.34|16.5|16.46|16.4|16.28|15.99|16.12|16.4|16.4|16.4|16.37|16.09|16.1|16.24|16.39|16.4|16.25|16.28|16.44|16.39|16.19|15.99|16|15.85|15.73|15.54|15.53|15.79|15.72|15.99|16.25|16.24|16.56|17.15|17.45|16.76|16.91|17.46|17.3|16.84|16.39||16.8|15.32|14.86|14.4|14.49|14.44|14.5|14.46|14.4|14.47|14.41|14.4|14.46|14.4|14.35|14.61|14.93|14.79|15.05|14.93|14.71|14.84|14.83|14.78|14.77|14.46||14.25|14.33|15.5|17.04|17.25|17.4|17.57|17.66|17.6|18.19|18.2|18.45|18.57|18.61|18.22|18.7|19.28|19.28|19.74|19.41|19.38|19.25|19.09|18.96|18.82|19.14|19.05|19.02|19.2|18.99|18.83|18.95|19.02|19.45
02773|17434|/equities/universal-electro|R2000VALUE|24.33|24.37|24.12|23.73|23.58|23.58|23.31|23.32|23.47|22.83|22.18|22.08|21.75|21.35|21.1|20.93|20.97|20.83|19.99|19.69|19.2|18.85|19.67|19.49|18.98|19.48|19.48||19.3|19.74|19.37|19.23|19.28|18.98|18.95|18.94|19.2|19.46|19.5|19.49|19.37|19.39|19.25|20.02|19.35|19.35|19.1||18.97|18.94|18.75|18.72|18.87|18.99|19.31|19.17|19.31|19.31|19.63|19.32|20||19.6|18.25|18.73|19.37||19.86|19|18.92|18.7|18.6|18.18|17.23|17|17.05|17.05|16.86|17|17.01|17.5|17.8|17.85|17.68|17.36|17.11|17.2|17.1|16.77||16.31|16.04|16.34|16.21|15.64|15.54|15.97|16.05|15.57|15.73|15.84|16.33|16.44|16.6|17.26|17.25|||17.19|17.26|17.06|17|16.99|17.49|17.89|17.75|17.56|17.79|18.12|18.08|18.1|18.46|19.14|19.56|18.91|18.79|18.59|18.81|17.9|17.8|17.46|17.5|17.39|17.47|16.98|17.25|17.18|17.31|17.49|17.41|16.4|16.15|15.61|15.56|16.46|15.88|15.67||15.43|15.42|15.59|15.56|15.46|15.46|15.67|15.96|16.47|15.98|16.2|15.48|15.09|15.19|15.5|15.49|15.22|15.05|15.29|15.2|14.82|12.81|13.49|13.02|13.06|13.04|13.49|12.93|13.2|13.25|13.47|14|13.91|13.81|13.95|14.22|13.89|13.92|13.71|13.72|13.83|14.07||13.23|13.25|13.2|12.41|12.23|12.05|11.67|11.96|12.12|12.1|12.1|12.13|12.41|12.33|12.75|12.56|12.7|12.52|12.49|12.26|12.3|12.54|13.06|13.15|13.21|13.48||13.23|13.18|13.13|13.95|14.15|14.26|14.73|14.88|14.9|14.92|14.98|15.02|15.04|15.09|15.21|16.36|16.88|16.9|17.22|17.47|17.57|16.81|16.83|16.3|16.34|16.35|16.22|16.77|17.23|17.07|17.42|17.71|17.67|18.34
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|100.9|106.27|107.14|111.78|111.72|108.81|109.05|111.78|124.26|122.68|135.14|134.95|136.31|139.04|141.41|136.23|136.31|136.31|138.03|139.04|138.99|146.67|149.92|152.67|147.22|152.67|155.07||158.12|152.67|154.01|156.38|155.4|149.97|147.22|152.67|162.84|166.3|158.12|163.58|163.58|163.6|182.61|187.92|178.49|176.99|179.93||179.93|176.39|161.75|163.58|163.58|163.58|171.76|176.39|176.39|181.08|170.39|156.79|152.67||149.95|149.92|156.9|152.18||151.96|160.85|158.12|163.58|158.12|151.77|143.65|144.19|144.49|139.01|144.47|144.47|142.04|147.22|155.4|152.13|160.85|163.58|168.37|171.76|168.67|166.3||164.94|169.03|171.59|147.22|151.04|157.03|169.03|169.03|177.21|177.21|182.25|185.39|190.81|190.84|193.57|190.81|||196.29|185.39|188.11|182.91|182.88|187.76|188.66|196.29|204.47|203.93|187.81|190.59|185.39|190.84|188.11|193.57|198.47|204.5|212.65|229.01|220.83|223.53|215.21|231.73|250.82|261.72|231.71|201.74|196.16|190.51|176.28|152.34|141.77|147.22|144.49|149.81|155.4|167.31|174.45||181.24|185.4|179.2|177.21|190.84|190.84|197.06|204.47|208.83|215.38|231.73|226.28|245.36|239.88|248.09|250.82|250.82|226.28|231.73|223.55|226.2|226.28|262.95|261.72|245.12|244|239.91|231.73|234.51|239.91|245.36|236.56|242.64|245.36|253.54|248.09|256.27|256.05|264.45|269.9|278.05|283.53||278.08|275.35|269.9|283.53|245.36|249.84|269.87|291.71|291.71|302.62|294.44|316.25|313.52|297.16|310.8|236.91|212.65|220.83|229.01|234.46|201.74|201.72|204.8|201.77|210.93|231.73||201.74|185.39|199.02|218.1|204.47|190.84|206.92|220.83|215.38|218.05|226.28|231.73|222.19|222.38|220.83|225.95|229.01|234.46|245.36|237.19|237.08|242.64|239.91|248.09|269.71|275.35|286.26|286.26|291.71|291.71|294.44|297.16|299.89|302.62
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|33.56|34.16|32.94|33.4|38.2|37.52|37.45|37.37|37.67|37.97|37.84|37.9|38.25|38.31|38.43|37.75|37.57|36.8|36.68|36.17|35.64|35.33|35.88|35.67|36.61|37.1|36.93||37.56|37.27|38.49|39.12|37.27|37.37|37.16|37.67|37.02|37.08|37.11|36.84|36.37|37.15|37.17|37.23|37.49|37|37.07||37.5|34.13|34.29|34.45|34.2|33.35|33.06|33.19|33|32.43|32.51|31.99|31.26||30.73|28.95|29.49|30.2||30.41|30.53|31.33|31.81|32.06|31.38|30.6|31.23|31.74|32.2|32.38|32.62|32.66|32.92|33.85|35.48|34.86|36.42|35.5|32.54|31.99|32.02||31.47|30.36|31.09|30.37|29.89|30.42|30.71|30.13|29.81|31.11|32.03|33.15|33.7|32.03|32.36|31.71|||32.29|32.5|32.34|31.7|33.44|33.99|34.85|34.9|34.44|32.64|32.74|33.2|32.75|33.29|33.45|34.62|33.77|33.27|33.46|35.11|34.86|35.18|34.31|35.89|35.85|36.86|35.87|35.47|36.3|36.66|37.1|37.31|37.18|36.85|37.03|37.15|37.04|36.78|36.71||35.44|35.87|35.34|36.12|30.69|29.36|28|28.25|28.29|28.26|28.42|28.03|28.01|26.38|26.31|26.37|26.81|27.03|25.82|23.12|22.87|22.87|23.61|24.64|25.08|24.91|23.68|23.27|23.41|23.27|23.61|24|23.53|23.25|23.81|24.17|24.39|24.97|25.77|25.49|25.15|25.53||25.38|25.4|25.13|23.97|24.62|25|25.08|25.61|26.3|26.39|26.29|25.33|25.39|24.57|25.25|25.64|26.75|26.56|27.52|26.5|26.05|26.29|27.63|29.05|28.61|29.14||28.98|29.24|29|26.12|25.37|24.81|26.09|26.55|26.84|26.94|27.95|27.84|27.47|27.76|28.56|29.04|29.74|29.7|29.97|29.57|29.88|28.52|28.39|27|26.56|26.97|26.73|26.55|26.04|25.81|26.11|26.82|25.13|25.36
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|16.42|16.47|17.09|16.74|16.93|16.99|17.01|17.03|17.02|17|16.5|16.39|16.56|16.68|16.44|16.38|16.2|15.64|15.67|15.97|15.97|15.78|16.12|16.18|16.31|17.04|17.53||17.56|17.35|17.69|17.75|16.88|16.99|17.09|17.2|17.33|18.3|19.2|19.04|19.48|19.35|18.9|18.76|18.89|18.43|17.73||17.38|17.48|17.7|17.72|18.36|18.61|18.89|18.93|19|19.09|18.61|18.26|17.98||16.93|16.57|16.75|16.98||16.84|16.28|16.58|16.55|16.52|15.6|14.85|14.97|15|14.75|14.61|14.92|14.69|14.78|15.22|15.18|15.06|15.34|14.96|15|14.7|14.82||15.24|15.13|15.2|14.53|13.8|14.01|14.44|16.25|16.99|17.73|18.26|18.2|17.42|17.16|17.02|16.81|||17.4|18.13|18|18.22|18.87|18.87|18.5|18.45|17.48|17.43|17.61|18.3|18.35|18.25|18.65|19.35|19.1|19|17.9|17.95|18.2|18.5|18.45|19.7|19.8|20.15|19.1|19|18.65|18.8|19.65|17.93|16.6|16.35|16.1|15.75|15.6|15.15|15.2||14.9|14.6|14.75|14.95|15.25|15.2|15.1|15.15|14.9|15.75|15.05|14.55|14.1|14.45|14.15|14.45|14.55|13.5|13|12.6|12.9|11.82|11.85|12.1|12.5|12.55|12.3|12.75|13.3|13.6|13.8|13.7|14.3|14.45|14.55|14.7|14.75|14.65|16.25|17.4|17|17.3||17|16.7|16.4|15.5|15.75|15|14.7|14.51|14.75|14.75|14.6|13.75|13.45|12.8|12.8|12.5|13.3|13.05|13|13|12.25|12.4|12.65|13.2|13.5|13.85||13.45|13.45|13.3|13.55|12.85|12.85|13.05|14.05|14.1|14.6|14.7|14.55|14.45|13.68|13.7|13.95|14.95|15.85|16.4|16.1|16.1|15.65|14.35|14.25|13.85|14.5|14.5|15|14.85|15|15.25|15.25|14.4|14.5
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.92|12.91|13.22|13.16|13.02|12.92|13.01|12.99|13.1|13.02|12.78|12.74|12.59|12.51|12.43|12.4|12.51|12.49|12.54|12.56|12.38|12.26|12.34|12.26|12.21|12.27|12.35||12.3|12.35|12.33|12.2|12.29|12.28|12.27|12.28|12.27|12.36|12.41|12.41|12.39|12.34|12.28|12.19|12.35|12.39|12.35||12.25|12.24|12.18|12.08|12.05|12.09|12.09|12.06|12.05|12.05|12.06|11.99|11.86||11.5|11.49|11.64|11.99||12.04|12.13|12.16|12.09|11.9|11.79|11.7|11.89|12.08|12.22|12.25|12.18|12.17|12.15|12.16|12.2|12.2|12.08|12.09|12.12|12.2|12.18||12.02|11.98|12.09|11.96|11.48|11.6|11.88|12.04|12.05|12.05|12|12.32|12.37|12.56|12.52|12.43|||12.41|12.61|12.6|12.52|12.6|12.71|12.79|12.58|12.34|12.47|12.65|12.68|12.66|12.98|13.07|13.15|13.19|13.47|13.5|13.6|13.62|13.7|14.01|14.56|14.59|14.55|14.48|14.46|14.44|14.5|14.51|14.55|14.48|14.36|14.46|14.43|14.4|14.4|14.33||14.34|14.3|14.32|14.24|14.13|14.01|14.04|14|14.13|14.09|13.98|13.9|13.94|14.1|14|13.91|13.9|13.76|13.92|14.03|14.1|13.96|14.14|14.25|14.04|13.97|14.18|14.26|14.24|14.1|14.07|14.03|14.12|14.14|13.97|13.78|13.8|14.01|14.12|14.09|14.03|14||14.05|14.02|14.06|13.93|13.81|14|14.06|14.09|14.09|14.14|14.11|13.96|13.96|13.9|13.86|14.13|14.29|14.15|13.98|13.95|13.81|13.67|13.72|13.8|13.82|13.85||13.8|13.76|13.7|13.75|13.66|13.6|13.77|13.79|13.74|13.86|13.9|13.95|13.88|13.86|13.77|13.83|13.83|13.75|13.8|13.79|13.79|13.72|13.46|13.42|13.3|13.38|13.24|13.25|13.29|13.2|13.2|13.14|13.01|13.03
02780|15451|/equities/arrow-financial-corp|R2000VALUE|19.6|19.45|19.45|19.48|19.59|19.6|19.61|19.63|19.63|19.54|19.44|19.67|19.67|19.71|19.67|19.67|19.69|19.52|19.45|19.42|19.4|19.63|19.73|19.73|19.65|19.73|19.73||19.53|19.53|19.53|19.45|19.41|19.15|19.22|19.45|19.69|19.73|19.73|19.33|19.33|19.28|19|19.22|19.42|19.73|19.65||19.57|19.78|19.82|19.86|19.71|19.95|19.91|20.02|19.89|19.97|20.18|20.07|20.05||19.69|19.67|19.58|19.49||19.63|19.94|19.93|19.71|19.73|19.68|19.56|19.56|19.67|19.75|19.67|19.32|19.33|19.43|19.41|19.41|19.51|19.48|19.44|19.43|19.51|19.23||19.14|19.17|19.22|19.22|18.73|18.9|18.99|18.97|18.95|19.23|19.52|19.69|19.43|19.51|19.58|19.46|||19.65|19.71|19.55|19.4|19.51|19.56|19.82|19.81|19.89|19.74|19.68|20.12|19.73|19.94|19.98|20|19.67|19.71|19.7|19.9|19.9|20.03|20.08|20.27|20.15|20|19.72|19.9|19.82|20.02|19.9|19.52|19.3|19.22|19.19|19.26|19.34|19.04|19.05||19.34|19.21|19.41|19.25|19.29|19.15|19.49|19.61|19.86|19.7|19.72|19.34|19.23|19.39|19.28|19.1|19.11|19.1|19.15|19.24|19.03|18.53|18.95|18.94|18.95|18.84|18.62|18.72|18.78|18.72|18.78|19.08|19.2|19.19|19.18|19.27|19.1|19.23|19.3|19.27|19.23|19.25||19.21|18.96|18.79|18.53|18.78|18.56|18.62|18.68|18.69|18.87|18.82|18.8|18.91|18.71|18.92|18.82|19.14|19.23|19.07|18.95|18.62|18.39|18.47|18.55|18.45|18.69||18.66|18.57|18.4|18.55|18.51|18.38|18.48|18.55|18.41|18.37|18.67|18.72|18.66|18.65|18.61|18.3|18.45|18.43|18.88|18.86|18.9|18.79|18.79|18.52|18.37|18.63|18.59|18.7|18.84|18.51|18.49|18.72|18.61|18.51
02781|21062|/equities/ducommun-inc|R2000VALUE|19.67|22.6|19.62|19.05|19.29|19.3|18.94|18.59|17.42|17.3|17.54|17|17|16.99|15.91|16.03|16.59|15.3|15.51|15.69|15.77|15.46|15.59|15.8|16.08|17.05|17||16.61|16.43|16.42|16.37|16.16|16.1|16.18|16.33|16.4|16.41|16.32|16.19|16.3|16.32|16.32|16.47|16.62|16.51|16||16.05|16.1|16.39|16.45|16.52|16.85|16.95|16.99|16.92|16.99|16.96|16.8|17.11||16.17|16.01|16.22|16.64||16.61|16.42|16.45|16.48|16.89|17.02|17.09|16.82|16.28|15.76|15.53|15.91|15.85|16.26|16.27|15.88|15.67|14.95|14.94|14.75|14.68|14.7||14.75|14.68|14.73|14.18|14.11|14.15|14.21|14.13|14.2|14.45|13.99|14.24|13.96|14.06|13.98|13.65|||13.31|13.42|13.78|13.79|13.8|13.8|13.64|13.56|13.35|13.39|13.53|13.57|13.5|13.35|13.33|13.46|13.55|13.47|13.6|13.63|13.65|13.5|13.47|13.49|13.27|13.5|13.94|14.06|14.5|14.65|15.1|15.06|15.27|15.4|15.25|15.39|14.85|14.93|14.74||14.93|15|15.2|15|14.81|14.64|14.57|14.7|14.75|14.68|14.8|14.19|13.86|13.55|13.5|13.41|13.18|13.14|12.6|10.25|10.04|9.8|9.88|9.98|10.05|10.02|10.11|10.05|10.03|10.18|10.3|10.03|9.98|10.87|10.58|10.34|10.1|10.22|9.98|10.02|9.87|10.04||9.94|9.95|9.96|9.42|9.48|9.36|9.19|8.28|8.2|8.38|8.24|8.16|8.26|8.33|8.52|8.34|8.55|8.85|9.7|9.5|9.06|9.05|8.9|9.07|8.96|8.93||8.75|8.9|9.02|9.09|9.1|8.81|8.99|9.18|9.2|9.33|9.66|9.63|9.4|11.82|10.4|10.55|11.36|11.64|11.86|12.27|12.12|11.48|11.46|11.4|11.26|11.37|11.49|12.04|11.8|11.57|11.71|11.8|11.56|11.47
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|30.42|30.07|29.69|29.33|29.65|29.75|28.55|28.83|28.17|28.41|28.31|28.13|27.96|26.9|25.9|25.54|25.58|25.54|25.81|25.83|25.78|24.99|25.64|25.6|25.8|27.16|26.21||26.36|26.36|26.43|26.47|26.5|26.42|26.68|26.81|26.89|27.17|27.23|26.72|26.12|26.21|26.24|26.2|26.25|27.5|25.93||26.2|26.18|25.45|25.56|25.71|25.4|24.96|25.21|24.92|25.05|25.22|25.49|24.8||23.7|23.33|23.41|23.47||23.53|23.45|23.45|23.46|23.41|23.19|22.95|24.79|24.88|24.89|25.23|25.79|25.42|26.23|26.43|26.86|26.7|27.26|27.01|27.53|27.51|27.56||27.09|26.84|27.16|25.66|26.02|26.38|26.45|26.81|26.7|27.02|26.71|27.49|27.5|27.67|27.77|27.32|||26.79|27.04|26.91|26.84|27.26|27.55|26.88|22.12|21.46|21.02|20.56|20.94|20.82|21.28|21.33|21.42|20.51|20.64|20.18|20.37|20.33|20.58|21.38|21.92|21.82|21.98|21.94|22.14|22.57|22.75|23.19|22.67|22.19|21.83|21.72|21.66|21.3|20.74|20.84||20.53|20.02|20.11|20|20.17|20.19|20.65|20.72|21.16|21.09|21.18|20.58|19.88|20.25|19.78|20.08|20.19|20.29|20.22|19.79|19.4|18.84|19.16|19.02|18.74|18.68|19.01|19.87|20.5|20.46|20.6|20.14|19.94|19.64|19.7|19.9|19.09|18.86|19.01|18.67|18.66|18.91||18.79|18.52|18.35|17.88|17.78|17.27|17.55|17.34|18.04|20.28|21.44|21.31|20.75|20.12|19.98|19.7|20.44|19.87|20.64|20.11|19.39|20.56|20.32|20.93|20.98|21.39||21.07|21.24|20.91|21.27|20.13|20.18|20.52|20.6|20.43|20.1|20.4|20.42|20.16|20.17|20.6|20.81|21.47|21.72|22.13|21.84|22.09|21.62|21.69|20.4|19.97|21.08|22.5|23.18|23.34|22.42|22.23|22.25|21.76|22.47
02783|16875|/equities/pc-connection|R2000VALUE|16.59|16.6|16.71|16.25|15.91|15.89|15.49|15.59|15.27|15.17|14.97|14.99|15.09|14.89|14.8|14.66|14.23|13.75|13.69|13.74|13.8|13.99|14.2|13.85|13.84|14.15|14.12||13.92|13.91|14.04|13.85|14.22|13.57|13.43|12.95|12.79|12.89|13.13|11.89|11.87|11.85|11.94|11.81|11.82|11.82|11.74||11.68|11.81|11.86|11.7|11.8|11.73|11.51|11.36|11.47|11.36|11.2|11.12|11.53||11.09|10.92|10.9|10.98||11.28|11.25|11.25|10.42|10.34|10.43|10.33|10.22|10.24|10.18|9.98|10.05|10.23|10.35|10.37|10.24|10.17|10.33|10.22|10.29|10.49|10.64||10.26|10.43|10.56|10.8|10.86|10.71|10.91|10.93|10.81|10.8|10.97|11.13|11.02|11.06|10.07|9.76|||9.83|9.97|10.02|9.75|9.84|10.5|11.39|11.4|11.48|11.48|11.53|11.75|11.82|11.79|11.89|11.62|11.25|11.33|11.59|11.31|11.07|11.13|11.29|11.85|11.92|12|11.9|12.01|11.94|11.92|11.75|11.73|11.66|11.76|11.71|11.72|11.71|11.69|11.71||11.7|11.65|11.71|11.61|11.51|11.68|11.59|11.66|12.04|11.86|11.88|11.95|11.9|12.24|12.19|12.08|11.71|11.49|11.26|11.17|10.82|10.07|11.28|11.38|11.27|11.13|10.58|10.37|10.2|10.25|10.46|10.5|10.39|10.58|10.41|10.32|10.19|10.32|10.3|10.55|10.73|10.84||10.86|10.43|10.14|9.66|9.49|9.38|9.22|9.29|9.17|9.41|9.44|8.85|8.88|8.91|8.82|8.67|9.14|9.18|9.23|9.1|8.77|8.78|8.76|8.63|8.51|8.6||8.65|8.59|8.5|8.57|8.51|8.44|8.49|8.68|8.58|8.54|8.72|8.66|8.66|8.52|8.58|8.7|7.49|7.6|7.77|7.89|7.88|7.76|7.77|7.59|7.6|7.7|7.5|7.61|7.7|7.61|7.71|7.8|7.66|7.25
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.17|4.21|4.29|4.43|4.5|4.57|4.71|4.75|4.9|4.89|4.75|4.78|4.61|4.55|4.5|4.18|4.23|4.3|4.08|4.18|4.22|4.27|4.26|4.23|4.3|4.46|4.54||4.75|5|4.98|4.94|4.96|4.98|4.94|4.91|4.55|4.49|4.38|4.33|4.36|4.33|4.34|4.42|4.47|4.5|4.55||4.55|4.6|4.59|4.61|4.61|4.78|4.8|4.61|4.65|4.61|4.57|4.54|4.58||4.44|4.42|4.53|4.68||4.69|4.7|4.73|4.78|4.76|4.55|4.55|4.48|4.52|4.57|4.56|4.57|4.42|4.48|4.44|4.52|4.44|4.47|4.47|4.63|4.57|4.56||4.46|4.44|4.45|4.34|4.47|4.65|4.64|4.6|4.73|4.71|4.82|4.91|5.08|4.85|4.84|4.71|||4.79|4.74|5.14|4.78|5.03|5|5.15|5.09|5.01|5|5.12|5.19|5.44|5.9|6.63|6.72|6.69|6.45|6.47|6.37|6.41|6.48|6.27|6.5|6.57|6.65|6.5|6.76|6.89|7.11|7.42|7|6.67|6.56|6.46|6.4|6.37|6.33|6.23||6.32|6.33|6.39|6.52|6.74|6.72|6.96|7|7.3|7.19|7.5|7.51|7.42|7.49|7.55|7.56|7.64|7.74|7.53|7.28|7.29|7.16|6.91|7.12|7.2|7.09|6.8|6.6|6.77|6.74|6.85|6.6|6.76|7.02|6.95|7.09|7.02|7.1|7.41|7.49|7.46|7.4||7.3|7.12|7.37|7.01|6.8|6.25|6.42|6.56|6.81|7.09|7.34|7.06|6.58|5.92|5.8|5.66|5.56|5.53|5.63|5.51|5.42|5.21|5.44|5.64|5.69|5.9||5.74|5.8|5.78|5.68|5.8|5.1|5.12|5.4|5.54|5.7|5.9|5.94|5.86|5.55|5.48|5.49|5.66|5.17|5.3|5.17|5.05|5.04|4.97|4.68|4.55|4.64|4.43|4.55|4.55|4.37|4.41|4.47|4.42|4.21
02786|16099|/equities/financial-institutions|R2000VALUE|20.13|20.15|20.11|20.09|20|20.29|20.26|20.05|20|20.03|20|20|20.04|20.22|20.05|20|20.15|20.05|20.27|20.02|20.25|19.89|20.06|20.15|20.42|20.39|20.43||20.25|20.28|20.39|20.2|19.99|20.12|20|20.09|20.29|20.83|20.65|20.3|19.73|20|19.6|19.5|19.45|19.6|19.58||19.4|19.2|18.88|18.91|18.87|19.04|19.12|19.42|19.05|19.25|19.48|19.27|19.47||18.82|18.6|18.64|18.95||18.8|18.74|18.65|18.69|18.7|18.25|17.96|17.97|18.22|18.27|18.1|18.27|18.38|18.76|18.91|18.96|18.96|18.65|18.48|18.41|18.36|18.43||18.42|18.42|18.2|17.96|18.11|18.07|18.08|18.23|18.04|18.62|18.9|19.21|18.83|19.14|19.1|19.07|||18.95|18.56|18.71|18.35|18.34|18.55|18.78|18.83|18.85|18.79|19.18|19.37|19.2|19.15|19.21|19.38|19.15|19.39|19|18.99|18.87|18.93|19|19.2|19|19.19|18.79|19|19.37|19.19|19.52|19.29|18.46|18.35|18.13|18.04|18.29|17.87|17.65||17.89|17.7|17.83|17.54|17.75|17.69|17.68|17.81|17.98|18|17.97|17.85|17.66|17.89|17.54|17.5|17.79|17.65|17.76|17.54|17.7|17.24|17.36|17.32|17.2|17.15|17.1|17.35|17.47|17.84|17.8|18.17|18.5|18.18|17.99|17.8|17.43|17.43|17.37|17.34|17.41|17.57||17.74|17.17|17.43|16.79|16.79|16.67|16.69|16.48|16.51|16.77|16.84|16.39|16.46|16.44|16.57|16.61|16.46|16.55|16.8|16.6|16.23|16.26|16.39|16.51|16.55|16.85||17.2|16.69|16.64|17.44|17.1|16.87|17.14|17.3|17.59|17.05|17.24|17.21|17.13|17.41|16.76|17.15|17.66|17.29|17.51|17.64|17.54|17|17.2|16.6|16.45|16.53|16.48|16.41|16.64|15.93|15.86|16.31|15.86|16.05
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|70.52|71.72|70.65|67.35|67.87|68.27|67.29|67.43|67.8|67.93|68.22|68.28|67.39|66.87|64.77|66.47|64.53|63.94|60.94|60.36|59.64|57.99|59|59.57|63.01|65.48|62.77||64.64|64.49|63.08|62.29|61.32|61.15|60.46|59.4|59.55|59.2|60.4|60.41|60.23|58.61|60|58.79|59.48|56.7|56.55||57.39|56.47|55.1|55.39|56.82|57.24|56.57|56.36|54.89|53.59|53.75|53.87|55.2||52.9|52.23|51.61|52.46||52.14|51.46|51.67|51.85|52.24|51.08|49.64|50.11|50.4|50.5|51.62|52.19|52.25|52.65|53.84|54.53|54.36|53.99|54.77|55.5|55|55.04||55|55.45|55.71|54.24|53.07|56.11|54.71|56.02|55.75|58.29|58.44|57.67|57.16|58.5|57.62|57.27|||54.84|56.99|58.8|50.57|50.79|51.24|51.94|53.09|51.8|50.3|49|50|50.25|51.47|51.86|51.91|50.94|49.93|49.67|51.73|51.21|50.99|51.5|52.57|53.17|53|51.95|52|51.85|53.59|54|51.3|49.68|49.08|49.35|49.27|49.43|49.46|49.26||47.46|47.08|47.29|46.7|46.63|45.97|44.84|45.64|46.34|47.28|47.47|45.85|45.37|44.98|44.09|44.1|44.55|43.49|43.56|42.95|43|42.52|43|43.4|43.96|44.73|43.51|42.06|33.72|34.08|34.38|34.36|34.15|34.21|34.65|34.71|33.33|32.85|33.23|32.98|32.57|33.63||34|34.56|34.25|32.87|32.82|32.53|31.41|31.6|33.47|33.69|33.38|31.71|30.6|30.52|30.71|30.81|30.71|30.58|30.08|30.07|28.41|27.84|28.62|29.44|29.67|30.5||29.98|29.78|29.1|29.13|28.54|28.44|29.55|30.12|29.34|28.83|29.15|29|28.8|28.21|28.8|28.57|29.19|29.35|29.49|29.07|28.84|27.48|25.99|23.93|23.93|24.71|25.64|25.74|25.71|24.51|24.3|24.46|24.29|24.94
02789|20887|/equities/neophotonics-corp|R2000VALUE|5.32|5.49|5.6|5.58|5.5|5.53|5.78|5.32|5.37|5.3|5.17|5.3|5.34|5.44|5.18|5.11|5|5.09|5.12|5.1|5.08|5.09|5.38|5.74|5.72|5.97|5.97||5.99|5.76|5.91|5.81|5.88|5.9|5.95|5.95|5.89|6|6.09|5.9|5.74|5.73|5.69|5.67|5.61|5.58|5.66||5.77|5.84|5.8|5.78|5.76|5.65|5.66|5.79|5.75|5.66|5.68|5.79|5.9||5.75|5.58|5.51|5.52||5.59|5.68|5.71|5.72|5.7|5.38|5.24|5.21|5.3|5.26|5.35|5.36|5.43|5.53|5.6|5.45|5.45|5.52|5.52|5.6|5.59|5.6||5.39|5.33|5.35|5.28|5.45|5.48|5.48|5.5|5.5|5.34|5.33|5.4|5.34|5.72|5.26|5.25|||5.26|5.39|5.63|5.72|5.54|5.57|5.81|5.87|5.86|5.85|5.9|5.56|5.56|5.79|5.88|5.94|5.97|5.88|5.89|5.99|6|6|5.94|6.03|6|6.08|5.99|5.99|5.69|5.63|5.66|5.7|5.61|5.68|5.76|5.8|5.82|5.61|5.66||5.72|5.7|5.8|5.8|5.83|5.8|5.8|5.8|5.66|5.54|5.53|5.23|5.19|5|4.98|5.24|5.17|5.25|5.3|4.96|5.06|5|5.02|5.13|4.99|5.03|5.06|4.98|4.91|4.94|4.92|5.08|5.03|5.02|5|5.06|5.05|5.05|5.25|4.79|4.91|5.03||5.05|5.14|5|4.79|4.83|4.97|5.01|5.02|5|5.04|5.01|5.04|5.16|5.38|5.35|4.9|4.8|4.37|4.31|4.27|4.22|4.17|4.12|4.15|4.09|4.34||4.29|4.3|4.32|4.34|4.33|4.36|4.38|4.76|4.8|4.72|4.75|4.5|4.31|4.38|4.5|4.68|4.46|4.66|4.86|5.5|4.68|4.84|4.84|4.5|4.3|4.35|4.32|4.36|4.4|4.37|4.44|4.69|4.58|4.29
02790|16240|/equities/haynes--international|R2000VALUE|55.55|55.67|55.66|55.1|55.75|55.61|55.35|55.38|55.87|54.96|54.24|53.9|54.05|54.5|53|53.19|53.84|51.4|51.76|52.45|53.33|51.72|52.99|52.82|53.17|53.89|54.97||54.14|53.78|53.73|53.82|53.38|53.45|52.38|54.28|52.4|53.82|54.83|51.37|51.82|51.22|52.99|50.49|50.55|51|50.15||51.52|50.19|50.36|50.83|51.45|52.88|53.39|56.51|55.42|55.39|55.21|55.17|55.15||52.67|51.42|51.5|52.42||52.5|51.95|52.49|52.65|52.97|51.3|50.11|50.38|50.75|49.85|49.36|48.7|48.75|48.82|47.93|47.08|47|46.99|47.01|47.77|47.7|48.36||47.84|47.79|48.51|49|49.32|49.63|50.07|52.13|51.1|50.76|51.08|51.6|51.3|51.72|51.66|51.1|||51.65|51.99|52.48|51.09|51.84|51.7|52.19|52.79|50.88|50.2|50.39|50.77|51.12|51.65|51.62|53|52.75|53.23|54.38|54.71|53.3|53.7|54.01|54.99|54.95|55.09|54.78|54.89|55.4|57.24|58.02|57.64|54.58|54.19|53.32|51.63|48.33|47.65|48.78||49.07|48.25|49.16|50.34|51.95|51.94|51.75|52.11|52.6|51.6|51.56|49.51|47.57|46.64|47.44|47.07|47.3|47.41|46.55|46.99|48.58|49.5|48.99|49.89|48.81|49.4|48.6|48.49|49.42|49.28|52.02|53.06|52.62|52.9|53.21|53.14|51.48|50.84|52.08|53.63|51.47|53.52||53.36|51.14|51.31|46.17|47.26|47.05|48.84|49.69|51.16|52.91|53.05|51.06|51.48|51.67|51.16|50.73|51.82|51.9|53.12|51.36|50.41|51.02|51.33|52.23|53.71|56.48||55.84|57.41|56.92|57.06|57.21|57.35|57.04|58.56|58.88|60.11|62.45|62|61.99|62.43|62.87|63.29|63.23|62.57|65.58|63.32|64.05|62.39|62.34|59.59|58.84|60.25|60.47|61.16|63.32|61.58|61.73|62.5|59.51|62.21
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|26.55|28.3|28|28.2|28.3|28.3|28.6|28.6|28.2|28.7|28.8|28.8|27.9|28.1|27.75|28|28|28.7|29.6|30.5|29.7|30|32.4|32|31.4|31.9|32.9||32.5|33.4|32.8|32.5|32|28.9|29.6|29.2|27.3|27.7|27.4|26.5|27.2|27.5|27.5|28.05|28.3|28.1|28.5||28.1|28.9|29.4|28.4|27.99|28.8|29|29.3|28.5|29|29.5|29.6|28.8||26.5|27.3|27|27.7||28.3|29.5|30|31.1|31|30.9|30.8|29.4|29.3|28.9|28.2|28.1|28.1|28.5|27.3|28.4|28.1|26.4|27.7|28.6|26.3|25.7||25|25.1|26.5|26.7|29.7|30|30.1|31.5|33.5|36|40.7|39|37.8|37|36.7|36.7|||37.7|37.9|37.5|37.9|37.9|38.35|39.4|39.6|39.3|39|39|39.2|37.9|38.9|39.9|40.4|39.9|40.9|41.5|41.8|42.2|42.3|42|39.9|40.2|40.4|39.3|39.5|39|39.6|39.9|39.5|39.4|39.4|39.6|38.2|38.2|37.9|37.6||38.9|38.5|38.8|39.5|40.2|40.4|40.5|41.3|42.1|40.7|42.1|41.7|41|42.4|41.9|42.35|41.2|42.7|44.2|41.1|43.1|43.4|37.4|37.9|38.9|37.9|38.5|40.7|42.3|43.1|44.2|45.3|45.3|44.5|46|48.8|48.2|47.5|47.5|48|48.79|49.6||47.35|46.9|48.8|46.6|47.4|48.2|47.7|44.9|43.4|41.3|39.5|39.4|38.9|39.4|39.4|39.4|39.1|39.7|40.8|41.3|40.7|39.7|39.2|39.6|39.7|39.3||38.3|40.5|39.9|37.5|37|36.8|38.8|39.8|39.19|40.2|40.4|41.7|41.4|41.1|41.7|41.8|41.5|42.1|43.5|43|43.1|42.3|41.7|40.7|40.1|42|41.8|40.9|42.85|41.9|42.5|43.3|43.4|37.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.58|15.38|15.25|15.23|15.3|15.48|15.6|15.87|15.58|15.54|15.77|15.85|15.87|15.89|15.79|15.99|16.1|15.91|15.67|15.95|16.94|15.47|15.54|14.85|14.6|14.4|14.24||14.45|14.64|14.7|14.96|14.45|14.42|14.3|13.97|13.8|14.2|14.24|13.9|13.9|13.87|14.02|14.14|14.07|14.68|14.37||14.44|14.63|14.67|14.74|13.25|13.31|13.31|13.37|13.32|13.37|13.41|13.26|13.42||13.33|12.71|12.64|12.71||12.66|12.6|12.81|12.88|13.32|13.34|13.5|13.47|13.63|14|13.65|13.86|13.94|13.89|14.07|14.24|14.13|14.14|13.94|14.3|14|13.7||13.67|13.74|13.74|13.29|13.17|13.54|13.56|13.35|13.59|13.71|14.16|13.1|12.64|12.74|9|9.02|||9|9.02|9|9.36|9.16|9.08|9.15|9.15|9.17|9.39|9.59|9.83|9.64|9.71|9.71|10.07|10|10.05|10.1|10.24|10.17|10.23|9.9|10.31|10.18|9.33|9.06|9.17|9.12|9.28|9.42|9.42|9.12|9.4|9.41|9.17|9.23|9.13|9.3||8.54|8.59|8.51|8.2|8.05|8.12|8.14|8.12|8.15|7.79|7.87|7.92|7.8|7.79|8|8.09|8.15|8.25|8|8.09|7.7|7.39|7.75|7.64|7.72|7.74|7.6|7.6|7.65|7.8|7.95|8|8|7.74|8|7.95|7.87|7.71|7.67|7.8|7.88|8.12||7.95|7.74|7.83|7.56|7.71|7.4|7.16|6.98|6.55|6.81|6.88|6.74|6.68|6.65|6.39|6.49|7.08|7.07|7.35|7.24|6.95|6.71|6.54|6.54|6.45|6.47||6.45|6.49|6.45|6.8|6.79|6.8|6.84|6.93|6.88|6.9|7.15|7.32|7.26|7.39|7.45|7.55|7.93|7.9|8.62|8.66|8.62|8.46|8.49|8.1|8.07|8.18|8.03|8.15|8.19|7.97|7.92|8.21|8.23|8.23
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.95|22.23|22.29|22.37|22.31|22.75|22.63|22.6|22.65|22.31|21.98|21.81|22|22.15|22.22|22.2|22.18|22.01|21.99|22.04|22.18|22.13|22.25|22.25|21.96|22.05|22.05||22.08|22.15|22.13|22.08|22.06|22.03|22.08|22.06|22.4|22.63|22.27|22.2|22.49|22.75|22.6|22.31|24.36|22.67|22.4||22.29|21.88|21.93|21.73|21.78|21.79|21.48|21.48|21.49|21.5|21.35|21.2|21.34||20.33|20.29|20.31|20.32||20.64|20.88|20.53|20.36|20.34|20.25|19.79|19.88|19.92|19.8|19.74|19.56|19.57|19.62|19.74|19.86|19.65|19.65|19.61|19.7|19.45|18.9||18.8|18.89|18.8|18.66|18.26|18.47|18.62|18.47|18.33|18.79|18.58|18.9|18.75|18.98|19.09|18.9|||18.87|19.12|19.15|18.86|18.9|18.88|19.29|19.27|19.24|19|18.91|18.99|18.94|19|18.91|19.13|19.03|18.89|18.8|19.01|18.94|19.25|19.09|19.3|19.31|19.5|19.74|19.79|19.82|19.7|19.66|19.7|19.55|19.62|19.75|19.73|19.75|19.42|19.34||19.35|19.1|19.17|18.98|18.77|18.64|18.68|18.85|19.11|19.13|19.08|18.93|18.66|18.78|18.71|18.75|18.72|18.82|19.22|19.25|19.06|18.64|19.05|19.3|19.44|19.21|18.79|19.03|19.15|19.56|19.68|20.12|20.2|20.36|20.34|20.34|19.69|19.48|19.1|19.06|18.84|18.96||19.26|19.02|18.97|18.96|19.17|18.64|18.39|18.51|18.81|18.9|18.88|18.25|18.39|17.93|17.94|17.84|18.4|18.32|18.79|18.46|17.94|17.49|17.6|18.2|18.4|18.71||18.83|18.89|18.77|19.1|18.8|18.8|19.16|19.92|19.99|19.77|19.76|19.7|19.7|19.72|19.18|19.11|19.23|19.22|19.25|19.16|19.21|18.9|19.15|19.06|18.87|19.2|18.82|19.1|19.19|18.81|18.35|18.45|17.99|18.54
02797|15795|/equities/computer-programs|R2000VALUE|53.17|53.54|52.99|53.14|53.05|53.15|53.51|53.43|54.48|53.67|54.03|54.11|53.35|52.98|52.48|52.76|53.37|53.29|53.15|52.69|52.78|52.15|52.02|51.7|51.35|52.15|52.63||51.5|51.32|51.54|51.75|50.66|49.15|49.23|48.4|47.65|47.52|50.66|52.98|54.24|54.31|54.49|54.5|52.88|51.86|51.67||51.52|51.68|51.22|51.25|51.48|51.8|51.69|52.16|52.35|52.3|51.7|53.3|52.68||51.77|50.64|50.77|52.39||51.65|51.69|52.39|52.22|51.89|51.6|51.75|53.55|51.7|51.5|50.95|50.5|50.77|50.71|50.95|51.91|51.11|51.41|51.33|51.24|51.63|51.59||51.55|51.39|51.61|50.73|49.46|49.97|50.1|50.07|49.77|49.45|50.01|50.67|51.29|51.5|51.09|49.95|||52.7|53.5|53.27|52.97|53.59|53.79|54.28|54.17|54.03|54.11|53.94|53.92|54.24|54.2|54.31|54.74|55|55.35|55.95|56.03|55.85|55.83|55.31|55.83|55.59|55.59|54.77|54.85|54.7|54.58|55.51|54.88|53.32|53.37|53.25|53.65|53.29|52.95|51.7||51.22|51.19|51.07|50.6|51.68|51.03|47.16|45.78|46.75|47.25|47.87|48|48.28|48.63|48.1|48.45|50.14|50.36|50.19|50.22|50.73|49.38|50.2|50.68|51.15|51.2|49.66|49.19|49.05|49.99|51.13|52|52.23|52.47|53.05|54.05|53.97|54.49|55.1|55.63|57.26|58.89||59.17|58.29|57.79|55.43|54.45|54.19|54.39|54.34|56.72|57.55|57.39|55.94|55.92|55.7|55.37|55.46|56.12|55.66|54.93|55.13|53.83|53.28|54.11|54.85|55.55|56.72||57.22|57.23|56.51|56.65|56.22|56.75|58.7|57.79|57.57|57.3|57.23|56.36|56.83|57.17|58.15|58.24|58.95|60.32|60.93|60.33|61.9|56.97|55.53|55.18|55.57|56.84|56.37|56.21|57.24|55.28|56.53|56.65|55.99|56.34
02798|29677|/equities/tidewater-inc.|R2000VALUE|1597.1|1561.92|1559.09|1542.4399|1535.85|1536.79|1511.34|1520.45|1524.54|1482.75|1479.9301|1483.7|1469.25|1468.9301|1456.05|1465.48|1470.5|1473.02|1480.24|1497.52|1506.63|1501.29|1539.3|1533.65|1534.9|1571.97|1571.03||1587.36|1565.6899|1538.99|1533.83|1546.84|1552.8101|1538.67|1519.8199|1536.16|1545.27|1601.5|1556.89|1554.6899|1548.41|1536.79|1517.9399|1522.65|1522.97|1509.77||1520.77|1504.4301|1475.22|1447.89|1434.0601|1455.42|1454.17|1446.3101|1458.5699|1461.71|1465.16|1458.88|1449.14||1407.36|1391.97|1412.7|1427.78||1433.12|1460.14|1486.52|1489.04|1476.47|1422.4399|1413.64|1408.9301|1421.8101|1434.6899|1417.1|1418.53|1407.67|1428.41|1430.29|1421.8101|1413.71|1414.27|1399.1899|1399.1899|1399.8199|1397.3101||1385.37|1378.77|1381.6|1372.1801|1367.46|1384.74|1389.14|1394.48|1397.62|1403.59|1439.72|1547.47|1542.76|1529.5601|1521.08|1500.98|||1498.46|1497.21|1487.15|1489.67|1491.24|1505.0601|1512.91|1507.5699|1496.58|1473.02|1467.05|1475.53|1460.76|1467.05|1458.88|1478.67|1464.85|1506.3199|1515.99|1538.36|1532.08|1538.99|1541.5|1571.97|1560.35|1570.71|1526.11|1544.01|1602.76|1580.45|1592.71|1567.5699|1565.37|1561.92|1554.38|1560.35|1539.9301|1514.17|1507.89||1498.78|1483.38|1531.13|1534.46|1522.65|1522.65|1533.96|1541.5|1552.8101|1558.46|1560.66|1556.26|1550.85|1567.5699|1577.9399|1580.77|1597.73|1669.67|1567.89|1548.5699|1560.03|1540.5601|1539.3|1569.46|1575.11|1566.95|1544.83|1514.8|1515.11|1518.5699|1529.88|1545.9|1548.72|1532.08|1541.8101|1557.52|1533.02|1501.29|1495.95|1487.78|1487.78|1505.0601||1503.8|1471.0699|1461.39|1409.25|1396.37|1387.88|1397.62|1425.58|1449.77|1461.71|1455.74|1438.77|1446.9399|1436.89|1454.17|1466.11|1484.95|1472.7|1492.1801|1470.1899|1432.49|1404.53|1407.67|1424.95|1433.4301|1463.91||1456.84|1458.88|1450.08|1475.53|1481.8101|1467.05|1490.61|1521.08|1538.67|1554.6899|1575.74|1594.59|1591.45|1587.36|1599.9301|1656.79|1718.05|1742.24|1782.13|1744.75|1730.61|1723.7|1702.97|1676.58|1666.53|1713.34|1696.0601|1712.08|1692.29|1690.4|1703.91|1710.51|1657.42|1660.5601
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|24.25|24.35|23.98|23.97|24.45|24.43|23.82|23.25|23.48|22.9|22.95|21.59|21.05|20.53|21.45|21.73|22.15|22.54|23.04|23.45|23.75|22.69|23.58|23.6|24.06|24.82|25.38||24.91|25|25.11|24.96|24.7|24.52|24.15|23.26|23.74|23|22.19|21.94|21.98|21.97|21.54|21.34|21.34|21.46|21.3||21.41|21.65|21.78|21.82|21.77|21.6|21.32|21.07|20.78|21.34|20.83|20|19.98||19.3|19.18|19.06|19.08||19.1|19.19|19.2|19.29|19|18.58|18.3|18.28|18.83|18.25|18.23|17.93|18.4|18.5|18.61|19|18.98|17.86|17.43|17.39|17.08|16.74||16.5|16.36|15.66|14.96|14.91|16.25|16.53|16.78|16.93|16.98|17.47|17.74|17.69|17.73|17.72|17.97|||17.99|17.66|17.63|17.77|17.89|18.37|18.1|18.02|18.35|18.03|18.03|18.04|18.39|18.5|18.48|18.63|18.48|18.31|18.07|18.12|18.56|19.47|19.57|18.67|18.13|18.12|17.96|18.12|18.43|18.24|18.16|18.1|17.96|18.17|18.36|18.54|18.08|18.3|17.9||17.73|18.65|18.65|18.87|18.08|18.04|18.07|18.67|19.54|19.59|19.32|19.42|18.99|18.88|18.86|18.57|18.7|18.68|18.8|18.24|17.97|17.96|18.16|17.75|17.77|17.18|17.89|18.01|18.18|18.37|18.54|18.82|19.12|19.17|18.91|19.11|19.32|19.38|19.66|19.7|19.63|19.73||19.39|19.76|19.64|19.62|19.35|19.76|19.65|19.9|18.96|19.43|19.49|18.99|18.65|18.45|17.56|17.88|18.56|18.63|18.94|18.32|17.74|17.84|17.99|18.88|19.58|19.93||19.65|19.48|19.19|20.77|20.3|20.48|21.46|21.97|21.78|22.48|22.79|23.23|23.31|23.5|24.55|25.96|26.9|27.37|28.05|28.05|28.09|27.45|27.69|27.44|28.13|28.67|28.83|29.33|30.17|30.34|30.27|30.4|30.24|30.19
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|6.39|6.52|6.5|6.44|6.44|6.5|6.54|6.64|6.7|6.69|6.69|6.69|6.69|6.69|6.66|6.63|6.48|6.37|6.38|6.31|6.28|6.3|6.36|6.34|6.3|6.61|6.65||6.65|6.7|6.73|6.69|6.69|6.69|6.9|6.9|6.75|6.8|6.75|6.6|6.66|6.67|6.6|6.6|6.62|6.63|6.57||6.47|6.43|6.46|6.51|6.66|6.68|6.66|6.59|6.62|6.66|6.68|6.68|6.66||6.27|6.18|6|6.12||6.07|6.53|6.34|6.16|6.15|6.15|6.17|6.26|6.45|6.5|6.53|6.67|6.49|6.49|6.48|6.4|6.36|6.35|6.13|6.2|6.14|6.02||6.12|6.15|6.2|6.11|6.15|5.9|5.99|6.09|6.03|5.85|6.22|6.35|6.46|6.25|6.25|6.44|||6.17|6.29|6.07|5.99|6.04|6.71|6.6|6.76|6.78|6.79|6.79|6.8|6.67|6.69|6.69|6.69|6.72|6.67|6.67|6.5|6.55|6.44|6.5|6.49|6.5|6.42|6.31|6.35|6.35|6.31|6.5|6.49|6.46|6.46|6.43|6.47|6.45|6.3|6.1||6.08|5.96|6.06|6.04|6.26|6.3|6.05|6.15|6.2|6.24|6.23|6.2|5.99|5.86|5.74|5.81|6.05|5.9|6.17|6.15|6.12|5.81|5.95|6|6.23|6.26|5.93|5.59|5.63|5.66|6.06|6.29|6.45|6.48|6.44|6.44|6.48|6.48|6.49|6.49|6.48|6.5||6.45|6.25|6.24|6.24|6.24|6.26|6.45|6.9|6.85|6.83|6.55|6.45|6.49|6.49|6.4|6.35|6.38|6.37|6.28|6.25|6.34|6.3|6.34|6.43|6.42|6.45||6.44|6.48|6.39|6.33|6.5|6.63|6.62|6.63|6.74|6.65|6.64|6.6|6.5|6.5|6.45|6.3|6.24|6.26|6.29|6.24|6.31|6.4|6.4|6.4|6.42|6.45|6.4|6.4|6.4|6.46|6.4|6.45|6.45|6.45
02802|15940|/equities/dsp-group|R2000VALUE|8.02|8.1|8|8|7.93|7.92|8.26|8.27|8.33|7.87|7.74|7.74|7.75|7.6|7.64|7.82|7.61|7.43|7.54|7.54|7.7|7.57|7.75|7.63|7.87|7.91|7.68||7.36|7.35|7.25|7.2|6.99|7.18|7.36|7.26|6.99|6.98|6.77|6.84|6.87|6.29|6.22|6.22|6.2|6.3|6.16||6.2|6.18|6.35|6.35|6.18|6.18|6.17|6.16|6.14|6.33|6|6.2|6.25||5.82|5.56|5.51|5.62||5.49|5.89|5.91|5.8|5.93|5.85|5.78|5.7|5.85|5.84|5.83|5.83|5.88|5.97|5.97|5.95|5.95|5.88|5.74|5.78|5.84|5.85||5.85|5.75|5.79|5.5|5.61|5.74|5.77|5.57|5.54|5.48|5.82|5.98|6|5.68|5.72|5.57|||5.67|5.7|5.75|5.71|5.54|5.42|5.38|5.36|5.42|5.45|5.49|5.54|5.58|5.76|5.81|5.9|5.97|6.02|6|6.15|6|5.99|6.26|6.32|6.1|6.08|5.94|6.09|6.04|6.03|6.08|6.02|6.02|5.99|5.89|5.95|6.05|5.8|5.75||5.83|5.83|5.85|5.9|5.97|5.71|5.8|5.91|6.08|6.01|6|6|5.93|6.08|6.03|5.95|6.02|6.02|6.02|5.98|5.74|5.81|5.87|6.21|6.18|6.07|6.04|5.97|5.95|5.97|6.15|6.31|6.37|6.34|6.4|6.24|6.1|6.08|6.06|6.07|6.1|6.37||6.4|6.36|6.37|6.17|6.16|6.13|6.14|6.26|6.31|6.43|6.37|6.29|6.04|5.97|6.08|5.96|6.18|6.21|6.44|6.38|6.18|6.02|6.18|6.3|6.19|6.29||6.17|6.01|5.94|6.18|6.14|5.96|5.84|6.01|6.12|6.1|6.24|6.29|6.2|6.3|6.36|6.39|6.45|6.48|6.63|6.56|6.78|6.58|6.57|6.33|6.41|6.51|6.56|6.72|6.8|6.6|6.65|6.75|6.49|6.58
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|23.6|23.68|23.6|23.56|23.2|23.33|23.28|22.94|22.94|22.7|22.66|22.7|22.26|22.32|22.06|22.32|22.32|22.02|21.86|21.77|21.71|21.3|21.58|21.71|21.48|21.52|21.42||21.63|21.44|21.11|21.08|21.08|21.08|21.08|21.08|21.07|21.04|21.34|20.97|20.94|21|21|20.95|20.94|20.9|20.85||20.88|20.75|20.44|20.38|20.26|20.25|20.14|20.13|20.21|20.36|20.49|20.54|20.53||19.9|19.93|19.95|20.29||20.65|20.65|20.5|20.55|20.57|20.59|20.65|20.66|21.29|21.38|21.53|21.05|21.15|21.84|22.26|22|20.98|21.07|20.67|20.77|20.52|20.51||20.44|20.36|20.45|20.06|20.11|20.26|20.3|20.23|20.12|20.36|20.6|20.84|20.51|21.02|21.05|20.58|||20.59|20.6|20.62|20.75|20.61|20.62|20.86|20.9|20.89|20.78|20.79|20.65|20.62|21.03|21.17|21.08|21|20.82|20.93|20.95|20.82|20.85|20.66|20.82|20.72|20.59|20.58|20.67|20.69|20.56|20.68|20.65|20.52|20.29|20.31|20.27|20.08|19.81|19.71||19.8|19.8|20.06|20.15|19.97|19.57|19.48|19.54|19.6|19.26|19.21|19.03|18.9|18.92|18.85|18.9|18.72|18.74|19.05|18.99|18.89|18.43|18.88|19|19.14|19.12|18.85|18.59|18.8|18.78|18.86|19.11|19.16|19.08|19.07|19.08|18.81|18.91|18.84|18.82|18.72|18.99||18.98|18.69|18.36|17.87|17.57|17.58|17.63|17.78|17.93|17.96|17.93|17.7|17.64|17.47|17.47|17.47|17.61|17.57|17.45|17.28|17.07|17.02|17.1|17.37|17.41|17.5||17.29|17.19|17.19|17.31|17.25|17.45|17.42|17.36|17.18|17.14|17.26|17.24|17.18|17.35|17.27|17.25|17.5|17.68|18.26|18.38|17.9|17.93|17.73|17.59|17.06|17.27|16.86|17.05|17.22|16.95|16.92|16.97|16.9|16.91
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|190.6|190.1|190.6|190|190.7|191.3|190.8|192.5|193.9|195.2|195.4|197.6|199.1|192.8|192.4|191.4|193.5|192.7|195.7|199.2|196.55|194.7|196.6|196.2|197.7|204.8|205.47||220|233.3|235.9|233.9|232.7|233.5|233.9|234.8|231.6|231.7|235.1|234.8|237.1|240.5|236.7|234.8|227.999|220|218.9||218.3|218.998|223.391|226.4|223|224|222.299|221.3|223.5|224.1|226.9|221.5|221.2||213.9|210.6|213.1|213.5||210.8|211.3|214.894|216.19|215.9|216.085|218.599|219.9|229.8|229.3|223.9|222.25|218.3|214.8|211|214.1|214.5|215.9|213|214.5|212.4|210.2||209.5|210.2|205.5|199.8|203.6|210.1|214|213.2|214.1|215.36|218.8|223.8|218.35|226.5|226.9|218.9|||219.28|219.9|222.7|221.4|229.1|223.8|227.1|216|210.2|207.4|209.7|211.7|206.6|208.2|206.7|210.3|208.7|213.8|215.4|217.9|215.8|215.4|214.25|222.1|224.2|229.1|229.2|235.5|238|242.6|246.98|244.6|242.5|245.7|244.2|242.9|234.05|226.9|225.1||225.8|222.8|225.1|223.7|224.3|225.3|228.4|228.5|220.2|219.5|221.8|221.9|220.1|221.3|222.9|223.8|222.8|219.6|220.3|218.8|224.7|231.7|236.2|234.48|236.1|237|232.3|231.5|236.6|236.3|240.3|244|243.3|241.6|237.5|237.3|235.191|237.7|236|235.7|233.8|237.5||233.8|229.2|232.4|225.3|225.8|217.1|214.5|209.2|210|213.4|216.1|210.2|208.1|206|209.799|207.35|208.6|205.3|208.4|204.5|193.7|189.8|193.9|199|199.8|203.3||197.5|197|192|197.6|197.5|195.8|196.1|201.4|207.1|206.8|214.5|216.793|215.2|218.8|221.1|227.491|246.6|250.9|254.699|250.7|251.6|249.2|244.6|234.64|232.5|237.399|236.3|231.9|234.7|229.7|232.8|235.5|226.5|231.791
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|15.92|15.93|15.93|15.9|15.84|15.82|15.74|15.77|15.72|15.75|15.69|15.95|16.24|16|15.79|15.99|15.8|15.73|15.58|15.57|15.565|15.5|15.5|15.49|15.37|15.23|15||15|14.64|14.49|14.46|14.41|14.42|14.42|14.43|14.41|14.41|14.44|14.5|14.24|14.15|14.04|14.02|13.99|13.94|13.95||13.98|14|14.3|14.25|13.88|14.24|14.16|13.9|13.8|13.7|13.7|13.725|13.75||13.51|13.44|13.48|13.25||13.3|13.4|13.24|13.2|13.2|13.13|13.13|13.11|13.15|13.1|13.06|13.08|13.16|13.18|13.25|13.3|13.18|13.2|13.2|13.1|13.06|13.09||12.94|12.95|12.95|12.99|13.01|13.01|13.06|13.07|12.83|13.16|13.43|13.54|13.57|13.64|13.64|13.65|||13.5|13.52|13.55|13.7|13.48|13.455|13.515|13.6|13.7|13.57|13.6|13.75|13.74|13.75|13.7|13.64|13.43|13.26|13.26|13.27|13.29|13.25|13.2|13.18|12.95|12.97|12.9|12.99|12.8|12.78|12.78|12.79|12.75|12.74|12.807|12.8|12.8|12.75|12.75||12.74|12.68|12.8|12.75|12.65|12.55|12.52|12.52|12.52|12.46|12.46|12.42|12.42|12.43|12.43|12.45|12.44|12.45|12.45|12.46|12.49|12.48|12.5|12.49|12.49|12.59|12.58|12.41|12.25|12.26|12.04|12.03|12.05|12|12|12.15|12|11.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|57.75|56.17|55.82|56.47|55.78|55.96|56.65|55.67|55.07|55.29|55.17|52.99|53.91|53.91|52.68|52.65|52.58|52.1|51.79|51.89|50|50.49|50.68|50.74|49.54|51.55|49.76||50.62|51.08|52.3|51.95|50.58|50.22|48.81|49.88|50.8|51.99|51.2|50.75|51.26|50.52|50.53|50.44|50.13|50.46|50.5||50.3|51|50.23|50.17|49.71|50.55|51.3|51.98|51.16|50.21|52.14|51.6|50.57||48.99|48.42|48.85|48.46||49.72|47.84|48.52|47.52|46.19|46.37|44.37|44.9|46.79|47.48|46.98|46.21|43.95|44|42.88|43.13|41.98|41.53|40.3|41.69|42.73|41.1||41.6|41.72|41.64|41.87|43.32|43.8|43.6|43.79|42.85|43|43.85|44.01|44.04|44.05|42.86|43|||40.55|40.18|40.09|40.26|41.51|42.88|42.23|41.8|41.61|41|39.75|39.9|39.11|39.32|40.6|41.5|43.01|43.75|43.25|47.62|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|19.39|19.86|20.16|20.05|19.84|20.35|20.36|19.86|20.17|19.88|19.99|19.76|20.02|20.24|19.69|19.03|19.12|18.66|18.5|18.52|18.95|17.69|18.08|18.16|17.76|18.6|18.71||18.94|19.15|19.28|19.25|18.76|17.94|17.26|17.4|17.21|16.8|17.2|16.53|16.48|16.63|16.57|16.67|16.83|16.83|16.91||16.71|16|15.44|15.4|15.57|16.36|16.72|16.8|16.94|17.03|17.06|17.18|17.27||16.92|16.67|16.53|16.53||16.48|16.48|16.64|16.28|15.69|15.41|15.46|15.4|15.5|15.59|15.38|15.4|15.52|15.5|15.91|15.87|15.72|15.74|15.62|16.05|16.34|15.93||15.17|14.85|15.15|14.9|14.7|14.75|14.8|14.99|14.77|15.49|15.74|16.33|16.39|16.34|16.38|15.92|||15.9|14.76|14.78|14.93|14.6|14.7|15.95|15.98|15.61|15.4|15.47|15.5|15.22|15.27|15.3|15.69|15.59|15.65|15.74|15.76|15.59|16.46|16.59|17.45|17.36|17.12|16.43|16.7|16.48|16.6|16.86|16.48|16|16.04|16.09|16.28|15.56|14.54|14.6||14.71|14.7|14.87|14.91|14.83|14.83|14.61|14.97|15.03|15.04|15|14.82|14.21|14.3|14.06|14.04|13.48|13.46|13.71|13.48|13.66|13.66|13.68|13.73|14.15|14.14|13.52|13.27|13.53|13.88|14.88|15.55|15.58|15.88|15.8|15.32|14.85|15.2|15.3|15.32|15.32|15.42||15.49|15.5|15.45|15.22|13.93|13.26|13.28|13.72|13.79|13.85|13.8|13.59|13.83|13.56|13.57|13.31|14|14.26|14.52|14.4|14.09|14.11|13.55|13.77|13.91|14.2||14.06|13.72|13.97|14.25|14.4|14.06|14.19|14.48|14.63|15.27|14.78|15.12|15.07|14.98|15.23|15.49|15.68|16.14|16.97|16.81|16.6|16.22|16.21|16|16.42|17.45|17.03|17.32|17.65|17.23|16.77|16.82|16.33|16.62
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|14.13|14.33|14.23|14.13|14.18|14.23|14.31|14.27|14.2|14.14|14.1|14.35|14.58|14.6|14.54|14.46|14.55|14.58|14.58|14.54|14.59|14.43|14.74|14.66|14.51|14.45|14.73||14.7|14.63|14.58|14.29|14.24|14.2|14.26|14.25|14.37|14.58|14.69|14.44|14.37|14.23|14.12|14.1|14.26|14.47|14.51||14.43|14.49|14.46|14.6|14.61|14.46|14.22|14.31|14.42|14.56|14.6|14.73|14.85||14.36|14.34|14.24|14.19||14.32|14.39|14.46|14.23|13.87|13.96|13.73|14.13|14.41|14.4|14.27|13.99|14.03|14.04|14.1|14.2|14.29|14.5|13.9|14.12|13.8|13.51||13.67|13.55|13.6|13.35|13.81|13.24|13.46|13.54|13.85|13.93|14.26|14.45|14.08|14.19|14.27|14.16|||14.37|14.26|14.15|14.24|14.52|14.47|14.85|14.81|14.84|14.81|14.98|15.27|15.24|15.54|15.57|15.51|15.25|15.32|15.43|15.64|15.42|15.6|15.6|15.74|15.58|15.61|15.44|15.51|15.47|15.17|15.21|15.07|14.54|14.4|14.37|14.21|13.97|13.65|13.61||13.67|13.57|13.88|13.8|13.75|13.66|13.64|13.72|13.96|13.67|13.57|13.53|13.28|13.2|13.07|13.1|13.27|13.25|13.43|13.56|13.37|13.02|13.36|13.35|13.74|13.8|13.03|12.93|13.01|13.06|13.63|13.84|13.79|13.94|13.86|14.34|13.74|13.77|13.98|14.07|14.3|14.8||14.95|14.39|14.28|13.87|13.98|13.61|13.56|13.8|13.84|14.04|14.15|13.72|13.8|13.04|13.22|13.78|14.03|13.95|13.81|13.51|13.27|13.23|13.12|13.17|13.15|13.24||13.27|13.19|13.23|13.52|13.58|13.89|13.41|13.54|13.53|13.12|13.66|13.79|13.62|13.77|13.74|13.94|14.23|14.27|14.84|14.72|14.78|14.62|14.68|14.21|14.16|14.57|14.09|14.31|14.62|14.19|14.17|14.28|14.27|14.41
02810|16319|/equities/independent-bank-corp|R2000VALUE|8.29|7.62|6.99|6.74|6.74|6.87|6.79|6.81|6.74|6.84|6.89|6.58|6.19|6.06|5.99|6.11|6.17|5.99|6.035|6.126|5.94|6.15|6.44|7.25|6.7|6.25|5.982||5.5|5.48|5.35|5.41|5.39|5.35|5.41|5.46|5.3|5.5|5.61|5.48|5.9|5.115|4.4|4.3|4.34|4.3|4.177||4.038|4.1|3.96|3.84|3.9|3.88|3.83|3.8|3.8|3.75|3.75|3.59|3.56||3.55|3.6|3.7|3.66||3.58|3.6|3.66|3.84|3.75|3.58|3.59|3.6|3.54|3.57|3.63|3.79|3.85|3.95|3.97|3.99|3.87|3.83|3.74|3.65|3.65|3.63||3.63|3.63|3.6|3.45|3.32|3.39|3.4|3.43|3.45|3.39|3.39|3.41|3.46|3.68|3.6|3.74|||3.27|3.2|3.014|3.02|3.03|2.98|2.93|2.89|2.9|2.82|2.75|2.72|2.74|2.76|2.7|2.7|2.75|2.78|2.7|2.7|2.78|2.78|2.85|2.83|2.8|2.8|2.86|2.86|2.83|2.752|2.85|2.8|2.87|2.87|2.88|2.92|2.93|2.77|2.73||2.73|2.74|2.73|2.77|2.8|2.79|2.81|2.84|2.9|2.9|3|2.93|3|2.93|2.91|3.1|2.66|2.78|2.76|2.75|2.73|2.74|2.81|3|3.06|2.85|2.9|2.97|3|2.98|3|3.09|3.09|3.1|3.13|3.1|2.98|2.94|2.87|2.8|2.74|2.68||2.553|2.72|2.538|2.72|2.6|2.692|2.68|2.55|2.58|2.66|2.77|2.89|3.02|3.06|3.07|3.14|3.26|3.3|3.42|3.48|3.33|3.36|3.39|3.53|3.66|3.58||3.4|3.7|3.19|3.15|3.2|3.2|3.2|3.25|3.22|3.1|3.1|3.179|3.15|3.34|3.52|3.77|3.87|3.917|4.1|4.35|3.98|3.6|3.249|3.46|2.35|2.35|2.315|2.33|2.39|2.37|2.38|2.39|2.36|2.3
02811|16169|/equities/geron-corp|R2000VALUE|1.058|1.058|1.077|1.049|1.068|1.087|1.134|1.172|1.181|1.191|1.342|1.361|1.407|1.427|1.379|1.37|1.379|1.37|1.389|1.417|1.37|1.323|1.398|1.37|1.417|1.493|1.474||1.483|1.46|1.446|1.465|1.493|1.474|1.493|1.465|1.465|1.493|1.512|1.54|1.54|1.568|1.606|1.635|1.587|1.635|1.611||1.682|1.606|1.635|1.654|1.654|1.597|1.625|1.559|1.55|1.54|1.502|1.493|1.512||1.365|1.417|1.455|1.434||1.493|1.512|1.512|1.516|1.635|1.635|1.446|1.379|1.427|1.323|1.351|1.068|1.087|1.124|1.087|1.398|1.389|1.37|1.342|1.389|1.379|1.323||1.304|1.285|1.252|1.209|1.172|1.209|1.238|1.266|1.247|1.247|1.247|1.304|1.304|1.323|1.332|1.266|||1.257|1.276|1.294|1.3|1.361|1.417|1.474|1.361|1.313|1.323|1.328|1.351|1.313|1.389|1.398|1.512|1.568|1.597|1.644|1.625|1.644|1.672|1.663|1.672|1.663|1.682|1.729|1.644|1.474|1.37|1.351|1.351|1.257|1.2|1.465|2.825|2.721|2.679|2.665||2.617|2.617|2.315|2.305|2.192|2.211|1.984|2.013|2.164|2.013|2.022|1.984|1.616|1.644|1.635|1.623|1.625|1.654|1.682|1.644|1.654|1.592|1.635|1.654|1.776|1.739|1.606|1.559|1.54|1.568|1.597|1.616|1.597|1.635|1.502|1.493|1.493|1.493|1.568|1.644|1.606|1.644||1.691|1.682|1.654|1.653|1.682|1.55|1.587|1.625|1.398|1.417|1.413|1.398|1.409|1.417|1.408|1.351|1.304|1.247|1.276|1.247|1.257|1.228|1.228|1.276|1.323|1.342||1.361|1.389|1.332|1.351|1.342|1.351|1.379|1.408|1.417|1.436|1.465|1.465|1.417|1.446|1.455|1.502|1.484|1.513|1.597|1.654|1.644|1.616|1.616|1.568|1.568|1.597|1.531|1.512|1.535|1.493|1.512|1.474|1.465|1.559
02812|16653|/equities/midwest-one-financial|R2000VALUE|23.51|23.85|23.84|23.72|23.14|23.25|23.71|23.84|24|23.62|23.53|23.25|23.24|23.09|23.09|22.82|23.02|23.18|23.06|22.99|23.06|22.92|23.65|23.48|23.42|22.89|22.96||23.03|23.02|23.2|23.48|23.56|23.37|23.78|23.82|23.87|24.1|24.19|23.98|24.25|24.04|23.88|23.89|22.85|22.88|22.79||22.68|22.45|22.2|21.99|21.98|21.9|21.61|21.59|21.2|21.45|21.75|21.75|21.83||20.57|20.33|20.85|20.8||20.69|20.77|20.65|20.49|20.5|20.46|20.38|20.49|20.63|20.6|20.47|20.61|20.18|20.6|20.77|20.92|20.65|20.17|19.95|20.27|19.8|19.81||19.82|19.83|19.8|19.7|19.6|19.94|19.96|20.18|19.78|20.13|20.72|20.7|20.83|20.83|20.93|20.2|||20.59|20.73|20.62|20.4|21.18|22.02|22.12|21.63|22.24|22.3|22.14|22.27|22.28|22|22.33|21.76|21.44|21.11|20.6|22.5|22.1|22.44|22.03|22.2|22.05|22|21.84|21.85|21.92|21.85|21.9|21.95|21.68|21.7|21.69|21.89|21.89|21.87|21.85||21.89|21.62|21.84|21.8|21.7|21.85|21.89|22.3|22.5|22.09|22.09|22.07|21.75|21.75|22.12|22.03|22.42|22.15|22.22|22.24|22|21.5|21.53|21.34|21.78|21.5|21.58|21.95|21.77|22.2|22.48|22.6|23.25|23.1|22.63|22.51|22.41|22.5|22.49|22.59|22.87|22.25||21.88|21.99|21.64|21.34|21.68|20.41|21.1|22|22|21.75|22|21.44|21|20.75|20.65|21|20.49|20.5|20.65|20.4|20.99|20.5|19.7|19.7|19.36|19.54||19.47|19.99|21|21.25|21.12|21.23|20.85|20.85|20.85|21.12|21.49|21.61|21.99|22.2|21.9|21.39|21.3|21.2|21|20.93|20.8|20.8|20.75|20.5|20.25|20.26|20.25|20.25|20.25|20.24|20.35|20.05|20.03|20.1
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.206|3.471|3.432|3.206|2.97|2.832|2.635|2.478|2.507|2.527|2.507|2.753|2.655|2.232|2.203|2.153|2.153|2.144|2.094|1.986|1.898|1.917|1.917|1.927|1.937|1.996|1.996||1.996|2.006|2.006|1.996|1.917|1.908|1.917|1.908|1.908|1.917|1.917|1.917|1.917|1.996|1.868|1.75|1.711|1.701|1.74||1.74|1.701|1.701|1.691|1.691|1.74|1.75|2.173|1.74|1.77|1.74|1.711|1.809||1.701|1.622|1.662|1.672||1.662|1.691|1.642|1.701|1.583|1.573|1.524|1.573|1.583|1.583|1.495|1.583|1.534|1.544|1.603|1.534|1.524|1.347|1.239|1.19|1.209|1.249||1.249|1.259|1.278|1.209|1.19|1.249|1.278|1.337|1.318|1.357|1.416|1.396|1.426|1.514|1.413|1.347|||1.337|1.327|1.327|1.337|1.367|1.396|1.426|1.416|1.377|1.357|1.318|1.308|1.337|1.357|1.367|1.377|1.347|1.347|1.357|1.357|1.367|1.396|1.377|1.426|1.337|1.406|1.416|1.424|1.406|1.396|1.396|1.347|1.327|1.318|1.327|1.298|1.268|1.229|1.18||1.18|1.219|1.268|1.249|1.277|1.219|1.19|1.254|1.278|1.318|1.327|1.327|1.298|1.318|1.268|1.268|1.268|1.278|1.273|1.278|1.337|1.16|1.264|1.298|1.288|1.268|1.278|1.18|1.19|1.229|1.318|1.406|1.426|1.406|1.445|1.524|1.426|1.445|1.426|1.416|1.426|1.416||1.377|1.367|1.249|1.229|1.229|1.209|1.219|1.268|1.318|1.357|1.377|1.327|1.347|1.337|1.318|1.327|1.406|1.377|1.386|1.298|1.288|1.219|1.259|1.337|1.337|1.445||1.396|1.288|1.318|1.308|1.249|1.214|1.268|1.367|1.396|1.406|1.554|1.524|1.485|1.455|1.465|1.509|1.534|1.554|1.572|1.642|1.622|1.632|1.642|1.554|1.544|1.583|1.583|1.681|1.622|1.573|1.573|1.573|1.583|1.594
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|36.22|36.54|36.2|35.76|36.03|36.24|36.12|36.34|36.6|36.82|36.73|36.78|36.84|36.78|36.8|36.65|36.76|36.63|36.75|37.5|37.32|38.86|39.48|39.5|39.57|39.43|39.63||39.49|39.45|39.74|39.58|39.37|39.43|39.12|38.74|38.69|38.3|38.48|38.24|37.36|37.45|37.2|37.01|36.62|36.84|35.96||36.05|35.25|35.32|35.56|36.32|36.63|36.56|36.57|36.85|37.12|37.09|36.86|36.45||35.3|35.61|35.69|35.99||36.63|36.63|37.02|36.7|36.84|36.53|36|35.89|36.06|35.85|35.63|35.64|35.34|35.33|35.11|35.05|34.98|34.85|34.82|34.65|34.62|34.77||34.35|34.27|34.9|34.32|34.79|34.93|35.49|35.82|34.98|35.13|40.4|39.28|38.47|38.39|37.93|37.19|||37.08|37.39|37.53|37.43|37.86|38.09|38.46|38.04|37.72|37.53|37.58|37.78|37.44|38.06|38.49|38.79|38.69|39.1|39.41|39.42|39.51|39.57|39.4|39.28|39.2|39.25|38.65|38.55|38.47|38.94|39.68|39.68|39.08|38.71|38.62|38.63|38.72|38.29|38.1||38.28|38.12|38.48|38.32|38.25|38.44|38.1|38.52|39.4|38.7|39.02|39.17|39.13|39.2|38.86|38.83|38.39|38.22|37.28|37.79|40.8|40.55|41.41|41.3|41.28|41.12|40.71|39.65|40.18|40.54|41.17|41.4|41.54|41.29|39.93|40.11|39.48|39.85|39.62|39.87|39.5|39.64||39.98|39.94|38.86|38.01|38.21|37.67|37.03|37.52|38|38.26|38.56|38.62|38.57|38.27|38.61|38.65|38.7|38.26|38.97|38.75|37.59|37.18|37.4|37.58|37.37|37.97||37.46|37.62|37.44|37.66|37.41|37.42|37.88|38.82|38.7|38.9|39.69|40.1|40.06|40.48|40.48|40.99|40.84|39.26|39.69|39.31|39.1|39.12|39.96|39.21|38.72|39.24|39.49|39.81|40.59|40.06|39.9|39.96|39.64|39.68
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|19.81|19.77|19.79|20.11|20.06|20.17|20.3|20.45|20.24|20.23|19.88|19.82|19.87|19.71|19.7|19.67|19.92|19.66|19.04|19.73|19.7|19.97|20.27|20.3|20.28|20.33|20.29||20|19.91|19.89|19.73|19.73|19.86|19.69|19.67|19.77|19.6|19.86|19.97|20|20|19.8|19.79|19.77|19.8|19.95||19.96|19.93|19.61|19.6|19.52|19.65|19.57|19.61|19.71|19.64|19.83|19.69|19.63||18.99|18.55|18.45|19.29||19.26|19.29|19.37|19.53|19.49|19.45|19.1|19.17|19.33|19.33|19.11|19.22|19.17|19.43|19.65|19.29|19.15|19.21|18.99|18.99|18.87|18.99||18.64|18.45|18.4|17.84|18.19|18.47|18.81|19.01|18.96|19.26|19.45|19.74|19.98|20.22|20.07|20.05|||20.3|20.35|19.45|19.77|19.64|20.11|20.61|20.41|20.44|20.31|20.1|20.2|20.49|20.75|21.13|21.2|21.16|21.16|20.97|20.83|21.14|20.97|20.87|21|20.91|20.83|20.85|20.83|20.67|20.67|20.83|20.67|20.6|20.61|20.49|20.49|20.25|20.13|20.2||20.15|20.1|20.13|20.05|19.9|19.91|19.86|19.85|19.87|19.9|19.83|19.83|19.55|19.67|19.53|19.57|19.7|19.42|19.48|19.72|19.32|19.02|19.31|19.47|19.99|19.83|19.65|19.78|19.74|19.79|20.07|19.85|19.83|19.67|19.75|19.61|19.33|19.33|19.44|19.37|19.63|19.49||19.53|19.43|19.4|19.11|19.23|19.21|19.2|19.3|18.66|18.63|18.63|18.3|18.32|17.99|17.99|17.89|18.19|18.21|18.15|18.18|17.95|17.73|17.93|18.13|18.09|18.29||18.3|18.27|18.25|18.3|18.29|18.3|18.28|18.37|18.33|18.43|18.21|18.61|18.4|18.73|18.25|18.23|18.29|18.32|18.3|18.45|18.5|18.49|18.48|18.27|18.17|18.47|18.1|18.31|18.32|18.19|18.16|18.2|18|17.81
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|14.8|14.76|14.62|14.39|14.38|14.34|14.3|14.32|14.25|14.15|14.03|14.15|14.13|14.24|14.08|14.2|14.34|14.07|14|13.98|13.84|13.3|13.46|13.62|13.59|13.49|13.5||13.44|13.44|13.49|13.35|13.24|13.23|13.05|13.02|13.12|13.22|13.28|13.13|13.29|13.29|13.17|13.13|13.11|13.24|13.28||13|12.95|12.93|13|12.9|12.91|12.92|12.8|13|12.88|12.94|13.01|12.96||12.42|12.33|12.26|12.13||12.18|12.27|12.32|12.88|12.27|12.19|12.04|12|11.93|11.99|11.87|11.82|11.84|11.78|11.78|11.74|11.64|11.58|11.42|11.42|11.41|11.24||11.14|11|10.93|10.7|11.08|11.1|11.15|11.15|11.17|11.31|11.33|11.52|11.43|11.37|11.38|11.41|||11.11|11.22|11.18|11.22|11.35|11.38|11.44|11.33|11.2|11.16|11.2|11.22|11.15|11.23|11.24|11.47|11.6|11.72|11.45|11.19|11.44|11.63|11.67|11.9|11.82|12.15|12.05|12.3|12.34|12.25|12.32|12.16|11.67|11.51|11.35|11.5|11.38|11.3|11.27||11.25|11.22|11.21|10.96|10.9|10.89|10.82|10.88|10.92|10.88|10.92|10.96|10.61|10.46|10.42|10.45|10.5|10.47|10.52|10.38|10.28|10.26|10.47|10.4|10.29|10.4|10.53|10.6|10.6|10.59|10.71|10.91|11|10.99|10.92|10.98|10.86|10.85|10.96|10.89|10.83|10.98||10.86|10.83|10.58|10.33|10.25|10.21|10.2|10.34|10.4|10.42|10.42|10.24|10.09|9.95|9.95|9.92|10.2|10.28|10.37|10.17|9.99|9.81|9.76|9.77|10.05|10.12||10.14|10.06|9.9|10|9.96|10.01|10.25|10.21|10.2|10.2|10.22|10.25|10.2|10.15|10.14|10.21|10.11|10.12|10.34|10.1|10.1|10.04|10.12|10.2|10.12|10.53|10.2|10.37|10.54|10.4|10.4|10.38|10.2|10.32
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|19.53|19.44|19.51|18.93|18.65|18.5|18.24|18.12|17.97|17.92|17.81|17.76|17.45|17.6|17.61|17.22|17.14|17.08|17.13|17.26|17.11|16.9|16.28|16.06|16.25|16.51|16.44||15.8|15.84|15.57|15.68|15.37|15.44|15.23|15.49|15.21|14.95|15.13|15|14.74|14.82|14.84|15.02|15.33|15.89|16.35||15.62|15.42|15.02|14.66|14.51|14.61|14.47|14.82|15.26|15.37|15.13|14.8|15.07||14.64|14.47|14.42|14.76||15.2|15.14|15.44|15.31|14.66|14.82|14.9|15.13|15.46|15.52|15.39|15.31|15.21|15.16|15.36|15.57|15.39|15.73|15.91|15.96|15.55|15.46||15.33|14.9|15.08|15.36|15.57|15|15|15.7|15.65|15.89|16.25|16.44|16.56|16.58|16.51|16.64|||16.57|16.57|16.79|16.94|17.16|17.39|18.1|17.6|17.6|17.43|18.03|18.12|17.77|17.95|18.1|17.92|17.84|17.82|17.58|17.35|17.39|18.02|17.9|18.33|18.65|19.46|19.12|19.06|18.96|19.22|19.46|19.22|19.48|19.53|19.49|18.88|18.7|18.41|18.13||18.41|18.5|18.68|18.63|18.93|18.84|19.15|20.42|20.6|20.39|20.32|20.32|20.66|20.86|20.74|20.71|21.08|21.29|21.52|21.08|20.84|20.27|20.56|19.74|19.53|19.73|19.82|20.27|20.39|20.32|21.21|21.55|21.49|21.57|20.7|20.5|19.69|20.24|20.34|20.39|20.7|19.43||19.38|19.22|19.72|19.62|19.19|18.59|18.15|18.39|18.12|18.12|17.79|17.66|17.71|17.52|17.76|17.85|17.69|17.82|18.16|17.81|17.34|17.42|17.3|17.51|17.71|18.16||17.48|16.96|17.04|17.03|17.03|17.21|16.9|17.6|17.81|17.87|18.23|19.01|18.62|18.18|18.5|18.46|19.35|21.02|20.92|20.84|20.87|20.56|19.75|19.56|19.57|19.92|19.85|20.06|20.43|19.69|19.69|19.77|20.21|19.02
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|34.92|35.01|36.41|35.73|35.35|35.34|31.79|32.03|32.09|31.61|31.26|31|30.64|33.69|33.14|33.48|33.91|36.24|37.23|39.25|39.01|39.13|41.29|41.37|41.57|42.17|41.55||40.72|40.86|40.72|40.26|40.35|40.63|40.33|39.04|38.67|38.23|38.99|38.65|38.62|38.49|38.43|38.84|38.45|38.12|37.68||38.05|38.11|37.52|37.86|37.84|37.42|37.78|37.84|37.29|37.92|38.13|37.89|37.34||36.5|35.82|35.97|36.08||36|36.09|36.38|36.53|36.49|35.95|35.82|35.84|37.49|37.08|36.53|35.86|35.76|35.87|35.89|34.56|35.48|35.71|34.5|33.45|33.36|33.19||32.84|32.73|32.72|33|33.07|33.03|33.43|33.86|33.76|35.88|37.02|37.57|36.55|37.22|37.52|36.55|||37.59|35.96|35.93|36.04|36.01|36.2|36.47|37.13|37.56|38.1|38.15|38.51|38.67|38.62|38.81|38.3|37.76|37.5|37.87|37.24|37.28|35.73|35.8|36.85|36.96|37.76|38.07|38.69|38.77|39.04|39.16|38.13|37.35|37.22|36.55|36.36|35.83|34.75|34.54||33.94|33.48|33.51|33.67|33.66|33.99|34.37|34.67|34.49|34.49|34.3|34.26|33.22|32.83|32.81|32.86|32.75|32.93|27.94|27.09|26.82|25.71|25.58|26.37|26.25|26.18|27.37|27.47|30.08|29.04|30.07|30.73|29.88|30.87|31.16|31.35|31.14|31.42|32.34|33.04|33.09|32.92||32.39|32|32.45|31.36|30.92|31.1|30.4|30.33|31.03|31.36|30.91|29.41|29.78|29.77|30.12|30.72|32.03|31.58|31.89|31.62|30.97|30.52|28.96|29.18|29.5|29.64||29.22|28.54|29.18|29.7|29.11|28.57|28.16|28.25|27.83|28.06|30.56|32.51|31.1|31.22|31.57|31.93|33.16|33.59|34.86|35.28|35.35|35.48|35.59|35.31|34.73|35.52|35.41|35.9|36.83|36.76|38.11|37.95|37.36|37.1
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|48.36|48.5|47.97|47.8|47.54|47.68|47.12|45.87|46.41|46.28|46.71|46.21|46.73|47.27|46.41|47.02|47.12|46.94|47.33|48.2|48.16|48.46|49.95|48.93|45.43|45.25|44.95||44.21|43.79|43.7|43.8|43.85|44.4|44.06|44.22|44|43.12|43.74|43.82|42.73|42.87|43.5|44.12|44|43.39|48.64||39.44|38.85|38.7|38.62|38.85|38.9|38.94|38.61|37.79|37.66|37.43|36.75|37.69||36.85|36.41|36.25|36.68||36.34|36.21|36.19|36.38|36.45|36.46|36.2|36.58|36.37|36.68|36.86|37|37|37.54|37.12|37.82|37.44|37.6|37.59|37.71|38.15|38.33||38.55|38.81|39.26|38.86|38.31|38.94|39.46|39.59|39.91|39.6|40.4|41.61|40.58|42.48|42.38|42.63|||39.46|40.43|40.64|40.24|41.01|42.55|43.93|44.07|44.68|43.67|44|44.62|44.08|44.69|44.83|44.62|44.41|44.5|44.66|44.74|43.83|44.31|42.98|43.81|44.42|45.62|43.23|43.07|43.31|42.38|42.12|42.14|41|41.8|42.05|40.51|40.05|39.3|38.32||37.99|38.07|38.42|38.01|37.93|37.51|38.2|38.72|39.23|39.56|39.64|39|39.03|39.06|39.15|39.18|39.25|39.47|39.54|39.74|39.41|37.1|36.48|36.89|36.5|36.05|34.57|34.38|34.64|34.87|35.77|37.56|37.61|36.62|36.82|37.67|36.56|36.76|37.59|37.77|37.48|37.06||37.05|35.93|33.73|33.96|34.35|34.68|35.07|34.91|34.85|35.68|35.61|35.88|35.09|34.66|34.78|34.41|35.16|35.17|35.09|34.47|34|34.43|33.3|33.18|33.33|33.63||32.72|32.81|32.95|34.45|34.89|35.71|35.28|35.35|35.68|36.01|37.94|39.03|39.17|39.5|40.05|40.7|41.66|33.69|35.01|35.21|35.11|34.63|34.2|33.5|33.58|33.86|34.25|34.78|35.33|34.14|34.2|34.44|34.38|34.96
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|15.96|16|16.06|16|15.91|15.98|15.98|15.95|16.23|16.36|16.06|16.26|16.09|16.11|16.09|16|16.39|16.58|15.84|15.96|15.96|16|15.87|15.88|15.7|15.81|15.89||15.74|15.7|15.72|15.62|15.67|15.71|15.79|15.86|15.84|15.78|15.87|15.85|15.85|15.75|15.69|15.76|15.58|15.8|15.78||15.69|15.77|15.76|15.57|15.78|15.67|15.73|15.96|15.61|15.55|15.8|15.76|15.68||15.07|14.89|14.82|14.91||14.99|15.11|15.11|15|14.89|14.66|14.8|14.6|14.76|14.8|14.66|15.1|15.09|15.18|15.08|15.22|15.19|15.16|15.09|15.26|15.32|15||14.85|15.06|15.09|14.66|15|15.16|15.24|15.37|15.24|15.67|15.76|15.68|15.73|15.74|16.21|15.76|||16.04|16.02|15.91|16.19|16.18|16.21|16.22|16.22|16.11|16|15.88|15.78|15.87|15.89|16|16.2|16.12|16.16|16.08|15.96|16.03|16.21|16.07|16.15|15.97|16.13|15.92|15.98|15.92|15.98|16.08|15.89|15.78|15.77|15.82|15.84|15.8|15.84|15.79||15.89|15.87|15.98|15.97|16.07|15.68|16.22|15.73|15.67|16|15.87|15.84|15.82|15.68|15.56|15.71|15.81|15.69|15.86|15.78|15.75|15.5|15.84|15.94|15.96|15.89|15.9|15.7|15.98|15.8|16.18|16.06|16.06|16.22|16.16|16.1|16.11|16.44|16.22|16.22|16.22|16.23||16.22|16.21|16.22|15.96|16.22|15.6|15.96|16.36|16.39|16.68|16.89|16.82|16.8|16.27|16.11|16.02|16.48|16.44|16.42|16.21|15.88|15.69|15.56|15.83|15.86|15.85||15.82|15.86|16|16.12|16.25|16|15.91|15.93|15.93|15.93|15.99|16.38|16.22|16.44|15.93|15.95|16.31|16.44|16.44|16.44|16.44|16.44|16.44|16.33|16.33|16.5|16.22|16.84|16.44|15.65|15.56|15.73|15.5|14.98
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|21.85|21.95|22|21.92|21.16|21.75|21.35|21.3|21.43|21.45|21.5|21.4|21.41|21.57|21|20.8|21|20.78|20.54|20.69|20.91|20.71|20.9|20.79|20.39|20.5|20.64||20.41|20.18|20.31|20.36|20.28|20.39|20.28|20.63|20.92|20.82|20.68|20.49|20.29|20.49|20.44|20.43|20.41|20.37|20.29||20.2|20.42|20.57|20.87|20.43|20.94|21.3|21.55|21.47|21.28|21.45|21.29|21.28||20.2|20.45|20.11|20.52||20.5|20.35|20.47|20.24|20.09|19.99|19.82|20.19|20.47|20.21|20.29|20.67|20.66|19.9|20.12|20.37|20.28|20.68|20.14|20.27|20.18|19.88||19.61|19.97|19.71|18.91|18.7|19.47|20.13|20|20.66|21.33|21.12|21.36|21.3|21.33|21.47|21.25|||21.62|22.5|21.6|21.77|21.38|22.36|22.35|22.4|22.5|22.61|22.62|22.71|22.69|22.7|22.7|22.81|22.62|22.74|22.78|22.77|22.74|23|23|23.19|23.22|23.05|22.92|23|23.23|23.22|23.23|23|22.59|22.73|22.81|22.98|22.35|22.49|22.57||22.74|22.68|22.65|22.49|22.32|22.15|22.3|22.34|22.58|22.69|22.72|22.24|22.22|22.65|22.6|22.35|22.25|22.41|22.65|22.75|22.31|22.28|22.76|23.09|23.25|23.32|23.2|23.47|23.45|23.5|23.4|23.38|23.3|23.55|23.38|23.75|23.19|23.44|22.57|23.69|23.75|23.99||23.63|23.65|23.65|23.49|22.64|22.7|22.8|23.2|23.3|23.56|23.65|23.93|22.75|23.05|22|22.06|22.5|22.5|22.65|22.67|21.7|21.91|22.28|22|22.75|22.93||22.99|22.82|22.79|23|23.14|23.25|23.25|23.52|23.53|23.25|23.34|23.5|23.93|23.49|23.11|23.5|24|23.98|24|23.5|23.54|22.69|21.99|21.8|22.04|22.24|22|22|22|21.99|21.69|21.69|21.71|21.55
02833|48378|/equities/cooper-stnd|R2000VALUE|41.65|41.6|41.53|41.6|41.5|41.3|41.6|36.5||36.75|36.75|37|36.9|37|36.5|37.25|36.21|36.5|37.75|38|38.5|38.7|38.99|38.99|38.98|39|38.69|||38.75|38.75|||38.5|38.75|38.6|38.5|39.5|39|39|38.2|38.25|38.25|38.25|38.25|38.25|39||38.99|39|38.5||37.51|38.32|38.15|37.38||38.15||38.03|38.15|||38.5|38.5|38.5|||36||35.35|36|35.6|35.2||35.56|36|36|34.4|35.2|35|34.5|34.9|34.9|34.7|34.5|35||34.95||35|34.99||35|34|34.25|34.5|34.8|34.5|33.5|33.75|34|34.25||35|34.25|||34.25|35.25|36.7|36.7|37|37.25|37.5|37.55|37.5|37.25|37.25|37.5|37.75|37.74|37.7|37.8|37.75|37.65|||37.65|37.75|37.65|37.38|37.25|37.55|37.25|37.5||37|37||35.14|35.15|35.12|35.25|35.2||||35.25|35|35.5|35|35||34.9|35.1|34.8|34.5|35.25||35|||35.05||35.5|35.15||34.1|34.5|||35.5|35.5|||35.25|35.5|36.5|||36.25||36.65||36.75|36.75||36.75|36.75||36.75|37||37.5||37|37.5|||37.88|37.5|37.5||||38.49|37.5||37.5|36.25|35.9||35.99|36.8|36.15|36.5||36.5|36.5|36.35|36.89|36.55|37|38.4|38.4|38.5|38.5|38.5|39|40|40.51|41|41|41|40.75|39.6|39.07|40.5|39|39.75||39|38.75|38.75|39.85|41.12||41.5|42|41.49|42
02834|17436|/equities/united-fire---cas|R2000VALUE|25.45|25.63|25.37|25.14|25.17|25.39|25.55|26.03|26.18|25.34|25.21|25.3|25.33|25.73|25.6|25.22|25.17|24.94|25.04|24.68|24.83|25.08|25.4|25.17|25.1|24.91|28.07||24.19|24.14|24.54|24.63|24|23.87|23.82|23.8|23.94|23.92|24|23.54|23.86|24|23.78|23.88|23.77|23.5|23.74||23.21|23.33|23.43|23.27|23.3|23.6|23.24|23.21|22.95|23.07|23.34|22.8|22.96||22.14|21.99|21.59|22.22||22.86|22.31|22.34|22.25|22.31|21.97|21.74|21.96|22.15|22.21|21.71|21.16|21.1|20.86|20.61|21.51|21.46|20.92|20.54|21.09|20.43|21.22||20.95|20.25|20.13|19.8|19.35|20.25|20.5|20.88|21.54|21.62|21.83|22.19|23.3|23.86|24.5|23.98|||24.94|24.86|24.43|24.96|25.15|26.21|26.33|25.77|25.48|25.36|25.58|25.77|25.75|25.51|25.63|25.73|25.75|25.55|25.55|25.57|25.57|25.61|26.07|25.71|25.65|25.67|24.95|23.69|22.82|22.86|23|23|22.71|22.73|22.79|22.63|22.68|22.99|22.98||22.42|22.4|22.73|22.68|22.87|22.84|22.73|22.63|23.27|22.82|22.65|22.49|22.04|21.79|21.63|21.45|21.38|21.52|22.34|21.69|19.22|19.03|19.87|20.31|20.8|20.71|20.2|20.09|20.39|20.69|21.66|22.04|22.31|21.81|22.56|22.87|22.14|22.35|21.96|21.49|21.69|22.39||22.35|21.87|21.68|21.46|21.47|21.54|21.46|21.71|21.72|21.91|21.55|21.72|21.91|21.7|21.74|21.34|22.26|22.03|22.31|21.97|21.23|21.16|21.4|21.4|21.2|21.31||21.23|21.13|21.03|21.33|21.37|21.12|21.22|21.31|21.4|21.1|20.68|20.95|20.62|20.22|18.98|16.81|17.37|17.42|17.56|17.35|17.03|16.72|16.8|16.54|16.2|16.42|16.35|16.74|17.17|16.78|16.61|16.81|16.44|16.72
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|148|154|156|156.75|159.5|159.75|160.75|151.25|151|148.75|147|148.5|152|153.5|150.25|155.5|154.23|150|149.5|154.5|153.75|147|138.25|139.25|137.25|142.5|153.75||156|146.88|149.75|149.25|134.5|133|133.75|134.75|134.5|141.75|149.38|149|155.25|154.75|156.75|159.75|164.75|164.5|160.25||158.5|154.75|157.25|158|162.5|165|166.75|167|165.25|173.25|174.25|176.25|185.75||175.5|172.25|169.5|171.75||172.88|175|154.5|153.5|152.5|145|133.25|134.5|140|138|134.5|133|123|128|130.75|132.25|135.5|138.75|136.75|140.5|137.5|134.75||136.74|132.25|125.25|121.25|117.25|125.75|126.5|131.5|133.75|145|139.75|134|127.5|119.25|112.5|109.75|||110.5|117.5|111.38|109.5|112.52|112.25|113.69|104.75|94.75|92.5|92|95.5|93.25|93.75|96|99.12|98.75|96.25|86.25|89|89|90|92.75|99|99.75|100|98|98.5|98.75|99.5|100.75|97.5|93|90|82.75|80.5|84|80.75|78.88||74.12|68.75|67.75|67|67|67.25|66.5|66.25|67|68.25|68.75|66.25|64.25|65.75|64.5|65.25|65.75|61.5|61.5|61|61.25|58.75|59.75|61|63.5|65|62.25|63.75|66|66.25|68.75|68.25|71|71.25|71|72|67.25|68|74.25|74.12|74|75||73|73.75|73.75|72.25|72.5|68.5|68.75|67|66.75|68.75|70|69.25|62.75|59|59.25|53.75|56|54.5|52.5|52.5|42.5|43.75|44.26|47.25|49|49.5||48.5|46.62|46.25|46.5|46|45.75|48|50.75|49.25|47.25|49|49|44.25|44.38|44.75|44.25|48.75|50.5|51.75|52.25|52|51.25|49.5|48.25|49|50.75|51.75|51.75|51.5|51.25|51.25|52.75|53|51.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.12|17.2|17.2|17.2|17.2|17.2|17.2|17.18|17.25|17.2|17.14|17.02|17.04|17.1|17|17|17|17|17|17|16.96|16.85|16.94|16.75|17|17.27|17.35||17.3|17.07|17.01|17.21|17.02|17.08|17.02|17.07|17.21|17.1|17.3|17.22|16.94|17.18|17.1|16.8|17.05|17|17.06||17.12|17.19|17.18|17.22|17.2|17.2|17.17|17.22|17.03|17.23|17.33|17.35|17.3||16.5|16.4|16.51|17.24||16.95|17.25|17.32|17.21|17.09|16.81|16.4|16.38|16.53|16.67|16.13|16.13|16|15.96|16.03|16.04|16.06|16.15|15.95|16.11|15.95|16.32||15.73|15.63|15.74|15.35|15.58|15.95|16.13|16.12|16.03|16.43|16.77|17.26|17.26|17.36|17.32|17.19|||17.13|17.13|16.97|16.81|16.94|17.39|17.85|17.84|17.76|17.56|17.67|17.75|17.33|17.72|17.89|17.9|17.69|17.65|17.79|17.7|17.79|17.75|17.84|18.2|18.14|17.96|17.31|17.32|17.25|17.04|17.17|17.05|16.7|16.65|16.77|17.04|17.03|16.89|16.8||16.9|16.73|16.9|16.7|16.85|16.73|16.92|16.79|17.09|16.85|16.75|16.6|16.09|16.39|16.38|16.23|16.32|16.71|16.65|16.68|16.73|16.01|16.57|16.73|16.87|16.95|16.4|16.4|16.94|16.59|16.9|16.99|16.98|17.03|17.05|17.1|16.97|17.25|16.95|16.88|16.89|17||17.02|16.73|16.36|15.83|15.95|15.9|15.92|16.2|15.5|15.66|15.64|14.89|15.23|14.69|14.65|14.6|14.71|14.53|14.55|14.53|14.56|14.62|14.81|15.04|14.99|15.13||15.18|15.19|15.1|15.49|15.59|15.52|15.65|15.63|15.92|15.45|15.85|15.93|15.76|15.71|15.36|15.39|15.68|15.9|16.58|16.66|16.71|16.49|16.19|15.89|15.85|16.24|16.11|16.27|16.59|16.44|16.18|16.44|15.89|15.77
02838|21078|/equities/marcus-corp|R2000VALUE|12.25|12.5|12.49|12.45|12.28|12.26|12.29|12.21|12.1|12.13|12.12|12.09|12.25|12.28|12.25|12.1|12.23|12.23|12.35|12.3|12.35|12.2|12.77|12.74|12.7|12.85|12.89||12.87|12.97|13.01|13.07|13.07|13.06|12.87|13.12|13.33|13.41|13.52|13.3|13.31|13.25|13.21|13.26|13.25|13.21|13.32||13.2|13.3|13.24|13.23|13.29|13.32|13.48|13.41|13.35|13.23|13.16|12.98|12.96||12.65|12.67|12.26|12.28||12.31|12.29|11.99|11.85|11.97|11.87|11.71|12.18|12.71|12.93|12.57|12.35|12.06|12.09|12.07|11.93|11.87|11.71|11.5|11.19|11.21|11.18||11.17|10.85|10.84|10.61|10.61|10.93|11.02|11.19|11.26|11.24|11.19|11.19|11.07|11.11|10.99|11.02|||10.95|11.02|11.13|11.15|11.17|11.09|11.29|11.28|11.24|11.24|11.14|11.62|11.51|11.24|11.35|11.46|11.25|11.07|11.1|11.25|11.26|11.42|11.14|11.29|11.32|11.33|11.95|12.36|12.28|12.08|12.66|12.78|12.97|13.1|13.1|13.26|13.25|13|12.94||13.05|13|13.2|13|13.24|12.94|13|13.07|13.4|13.47|13.47|13.39|13.28|13.28|13.15|13.25|13.35|13.34|13.53|13.6|13.77|13.04|13.44|13.6|13.89|13.65|13.58|13.44|13.16|13.3|13.96|14.27|14.27|14.1|14.06|13.79|13.43|13.33|13.32|13.5|13.58|13.92||13.86|13.79|13.85|13.85|14.05|13.95|13.61|13.58|13.93|14.34|14.34|14.19|14.25|14.05|14.23|14.24|14.37|14.2|13.93|13.79|13.33|13.31|13.17|13.56|13.76|13.97||13.92|13.97|13.26|13.15|12.94|13.1|13.13|13.3|13.12|12.7|12.95|13|12.9|12.91|12.84|12.13|12.4|12.51|13.07|12.83|12.96|12.89|12.98|12.47|12.49|12.7|12.87|12.84|13.01|12.9|12.73|12.87|12.59|12.47
02839|17193|/equities/southern-missouri|R2000VALUE||13.17|13.19||||12.64|12.56|||13.11|13.09|12.61|12.61||12.51|13.43|13.45||13.43||12.38|12.51||12.58|12.55|12.34||12.35||12.56|12.44|12.46|12.6|12.6|12.59|12.38|12.61|12.26|12.02|12.12|11.88|11.85|11.59|11.65|11.63|11.73||11.48|11.46|11.46|11.62|11.48|11.75|11.74|11.72|11.72|11.74|11.99|11.96|11.96||11.96|11.47|11.64|11.95||11.47|11.51|11.49|11.92|11.47|11.46|11.51|11.53|11.55|11.5|11.54|11.83|11.55|11.75|11.94||12.2|||12.2|12.14||||12.2|||12.22|12.18|12.09|12.25|12.23|12.24||12.06|12.25|12.25||||||12.25|12.25|12.15|12.24|12.06|12.02||12.02|12.03|12||12.03|12.01|11.63||12.03|12|12.05||12.04|11.95|11.95|12.05|12|12||11.9|11.97|12.05|12.01|11.62|11.98|11.61|12.05|||12.25|12.24||11.75|11.43|11.75|11.75|11.73|11.51||11.53|11.57|11.74||11.52||11.75|11.5|11.75|11.39|11.53|11.75|11.75|11.75|11.5|11.27|11.12|11.66|11.25||11.4|11.4|11.5||11.4|11.62|11.68|||11.5|||11.44|11.43|11.61||11.9|11.09|10.77|11.01||11|11.08|11.09|11.03||11.57|11.6|11.45|11.07|11.47|11.23|11.65|11.03|11.03|11.71|12.23|12.25|24.24|12.32|11.46|11.51||11.62|11.65|11.38|12|11.49|11.28|11.62|11.57|11.65|11.84|12|12.01|12.25|12.45|12.5|||12.72||12.28|12.75|12.75|12.72|12.2||12.79|||12.71|12.97|12.57|12.7|12.92|12.6
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.74|1.77|1.84|1.775|1.73|1.65|1.62|1.62|1.75|1.87|1.99|2.05|1.87|1.62|1.47|1.49|1.32|1.325|1.32|1.33|1.31|1.34|1.4|1.44|1.45|1.49|1.47||1.47|1.38|1.36|1.33|1.35|1.33|1.36|1.37|1.44|1.45|1.44|1.44|1.45|1.42|1.48|1.48|1.48|1.47|1.328||1.31|1.3|1.32|1.3|1.32|1.34|1.18|1.16|1.18|1.21|1.24|1.19|1.18||1.14|1.14|1.2|1.18||1.16|1.19|1.23|1.14|1.15|1.17|1.18|1.23|1.2|1.18|1.147|1.19|1.25|1.17|1.18|1.23|1.291|1.4|1.47|1.225|1.22|1.2||1.06|1.05|1.06|1.05|1.04|1.054|1.05|1.07|1.06|1.08|1.11|1.06|1.06|1.05|1.07|1.07|||1.06|1.07|1.07|1.08|1.08|1.12|1.2|1.07|1.08|1.08|1.1|1.11|1.13|1.11|1.12|1.16|1.18|1.18|1.199|1.2|1.2|1.2|1.2|1.24|1.22|1.26|1.24|1.26|1.25|1.26|1.27|1.31|1.28|1.26|1.25|1.26|1.28|1.27|1.27||1.27|1.26|1.269|1.27|1.3|1.3|1.3|1.32|1.32|1.31|1.29|1.3|1.31|1.35|1.35|1.35|1.59|1.46|1.43|1.43|1.38|1.401|1.45|1.44|1.46|1.48|1.5|1.46|1.46|1.55|1.64|1.65|1.7|1.67|1.64|1.55|1.55|1.53|1.47|1.46|1.48|1.48||1.48|1.43|1.57|1.36|1.39|1.42|1.49|1.55|1.54|1.53|1.57|1.68|1.6|1.58|1.54|1.58|1.68|1.68|1.7|1.54|1.65|1.76|1.84|1.3|1.32|1.374||1.37|1.38|1.4|1.4|1.34|1.24|1.3|1.4|1.43|1.43|1.44|1.45|1.45|1.45|1.46|1.54|1.61|1.62|1.68|1.62|1.61|1.63|1.66|1.61|1.51|1.6|1.49|1.44|1.49|1.53|1.65|1.61|1.55|1.59
02841|15885|/equities/citizens---northe|R2000VALUE|19.61|19.65|19.68|19.64|19.62|19.7|19.7|19.7|19.85|19.75|19.7|19.72|19.72|19.95|19.75|19.75|19.75|19.79|19.69|19.7|19.7|19.83|19.72|19.75|19.74|19.8|19.82||19.75|19.75|19.74|19.75|19.75|19.73|19.86|19.9|19.96|19.95|19.95|20|19.79|19.93|19.69|19.67|19.66|19.69|19.58||19.48|19.49|19.5|19.49|19.4|19.28|19.4|19.36|19.27|19.62|19.48|19.3|19.49||18.95|18.84|18.88|18.85||19.06|19.4|19.58|18.5|18.38|18.21|18.11|18.22|18.16|18.32|18.24|18.25|18.15|18.27|18.24|18.17|18.38|18.33|18.15|18.2|18.32|18.43||18.36|18.19|18.37|18.36|18.22|18.31|18.4|18.4|18.29|18.13|18.63|18.68|18.48|18.99|18.96|18.65|||18.75|18.64|18.47|19.34|18.47|18.61|19.5|19.69|19.75|20.1|19.99|20.23|20.11|20.11|20.15|20.25|20.07|20.13|20.07|19.96|20.1|20.34|20.14|20.28|20.19|20.57|20.25|20.5|20.61|20.8|20.75|20.08|20|19.95|19.98|20|19.79|19.35|19.25||19.35|19.31|19.35|19.2|19.2|19.35|19.2|19.5|19.31|19|18.96|18.86|18.65|18.85|19.11|19.02|18.87|18.96|19.14|19.25|18.34|18.05|18.69|19.01|19.68|19.59|18.73|18.92|19.58|19.75|20.1|20.4|20.59|20.67|20.55|20.54|20.31|19.99|19.77|19.75|19.38|19.39||19.4|19.1|19.06|18.72|18.91|18.98|18.88|19|18.2|19.01|19.4|18.88|19.02|18.79|18.68|19.42|19|19.02|19.13|19|17.63|17.19|17.31|17.73|17.74|17.8||17.7|17.78|17.85|18.49|18.61|18.3|18.24|18.56|18.33|18.27|18.11|17.91|17.7|17.66|17.95|17.68|17.6|17.64|18.94|19.1|19.27|19.4|19.4|18.9|18.77|19.65|18.74|18.65|18.8|18.6|18.57|18.74|17.89|18.3
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|14.49|14.49|14.3|14.18|13.93|14.02|14.09|14|14.19|14.25|14.2|14.21|14.25|14.31|14.24|14.02|13.76|13.88|14.03|14.26|14.33|14.15|14.25|14.23|14.1|14.16|14.01||13.95|13.92|13.88|13.97|13.93|13.41|13.48|13.45|13.44|13.62|13.47|13.28|13.4|13.5|13.43|13.06|13|13.22|13.33||13.35|13.5|13.54|13.56|13.92|14.05|14.04|14.03|13.82|13.92|13.92|13.92|13.98||13.31|13.03|13.05|13||13.05|13.08|13.36|13.67|13.35|13.17|12.96|13.2|12.81|12.53|12.3|12.33|12.34|12.31|12.33|12.32|12.35|12.32|12.31|12.32|12.28|12.16||12.1|12.08|12.16|11.95|12.01|12.09|12.28|12.25|12.56|12.44|12.76|13.16|13.17|13.21|13.2|13.09|||13.23|13.29|13.1|13.13|13.18|13.25|13.4|13.45|13.44|13.39|13.33|13.45|13.41|13.54|13.93|14.03|13.78|13.96|14.13|14.14|14.12|14.15|14.15|14.25|14.01|14.05|13.79|14.02|13.93|14.03|14.22|14.06|13.82|13.77|13.77|13.81|13.75|13.61|13.62||13.64|13.64|13.65|13.48|13.4|13.47|13.48|13.7|13.9|13.62|13.52|13.54|13.35|13.35|13.44|13.35|13.45|13.53|13.75|13.9|13.71|13.55|13.74|13.7|13.74|13.72|13.58|13.52|13.59|13.65|13.66|13.44|13.39|13.58|13.68|13.8|13.9|13.97|13.97|13.99|14.05|14.09||14.09|14.09|14.19|13.97|14.33|14.23|14.25|14.66|14.96|15|15.04|14.94|14.92|14.6|14.33|14.13|14.57|14.6|14.6|14.57|14.06|13.99|14.01|13.96|13.95|14.23||14.1|14.09|14.11|14.12|14.19|14.15|14.39|14.27|14.19|14.44|14.59|14.65|14.68|14.42|13.83|14.04|14.21|14.13|14.46|14.75|14.8|14.72|14.95|14.16|14.12|14.45|14.4|14.67|14.99|14.36|14.16|14.3|14.22|14.17
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|77.1|76.45|76.43|77.07|76.63|76.24|75.39|76.15|75.48|73.68|73.76|73.56|73.78|74.7|73.76|73.69|73.41|72.81|72.95|73.33|73.28|72.88|74.28|72.52|72.16|72.59|71.54||71.46|71.81|71.93|72.47|71.56|71.59|71.3|71.36|70.67|71.42|71.56|70.89|71.3|71.09|70.55|70.4|70.58|70.2|69.42||69.61|69.53|69.08|68.18|67.32|67.05|67.05|67.49|67.46|67.51|68.35|69.66|68.64||66.37|66.59|66.12|66.91||68.03|67.09|67.51|69.44|69.73|69.37|69.58|69.62|77.43|76.2|75.79|74.52|74.4|74.61|74.29|75.16|73.75|72.95|70.61|71.5|70.83|71.12||71.2|71.81|70.51|69.26|69.23|69|69.66|70.53|70.9|71.7|72.74|74.22|74.45|73.71|73.74|71.76|||71.36|71.93|71.46|74.35|77.02|77.19|78.61|78.7|77.84|79.17|79.12|80.03|78.65|78.01|77.67|75.64|74.99|73.52|71.89|71.73|71.15|73.76|73.13|73.74|72.7|72.12|70.04|70.61|70.6|70.51|71.03|70.84|70.14|72.09|70.89|74.12|71.7|70.73|70.04||70.91|70.77|71.63|70.42|69.88|70.12|69.8|71.66|73.86|72.47|71.79|71.72|70.6|68.7|68.84|68|67.62|67.4|67.96|67.91|66.12|64.13|65.19|64.43|67.05|66.99|65.86|65.86|65.55|66.87|69.54|68.97|68.82|68.12|67.84|67.04|66.83|69.12|69.38|70.68|71.23|70.83||69.68|68.59|67.04|65.02|65.24|65.68|66.35|66.56|66.29|67.13|67.03|66|66.76|65.72|65.72|67|68.3|69.59|70.71|69.44|67.26|66.26|64.75|65.07|63.66|63.95||64.08|64.32|64.55|64.73|65.84|63.82|63.76|64.74|65.81|67.38|68.08|68.39|68.64|68.55|68.88|69.92|70.53|70.88|71.83|71.33|70.56|69.35|71.56|69.93|69.62|70.61|69.77|69.99|70.89|70.26|70.06|70.24|69.13|68.9
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.6|4.59|4.55|4.48|4.4|4.51|4.41|4.37|4.28|4.27|4.29|4.38|4.41|4.41|4.25|4.22|4.22|4.14|4.16|4.2|4.24|4.17|4.19|4.22|4.3|4.32|4.27||4.32|4.32|4.35|4.35|4.34|4.34|4.23|4.26|4.29|4.29|4.32|4.32|4.37|4.36|4.3|4.34|4.38|4.4|4.41||4.41|4.37|4.41|4.41|4.39|4.41|4.39|4.36|4.41|4.45|4.45|4.36|4.3||4.16|4.14|4.04|3.97||3.96|3.99|3.98|3.94|3.93|4.06|4.13|4.17|4.25|4.32|4.25|4.22|4.26|4.37|4.37|4.45|4.35|4.25|4.07|4.14|4.19|4||3.89|3.88|3.82|3.73|3.71|3.76|3.79|3.74|3.78|3.65|3.77|3.79|3.74|3.79|3.79|3.79|||3.83|3.82|3.82|3.8|3.84|3.79|3.8|3.81|3.83|3.79|3.74|3.71|3.69|3.67|3.72|3.77|3.7|3.6|3.62|3.65|3.65|3.6|3.65|3.69|3.67|3.7|3.72|3.75|3.74|3.64|3.64|3.6|3.65|3.65|3.77|3.56|3.43|3.39|3.36||3.35|3.32|3.39|3.41|3.37|3.36|3.23|3.17|3.22|3.22|3.15|3.15|3.13|3.18|3.18|3.22|3.22|3.22|3.13|3.12|3.13|3.03|3.13|3.13|3.13|3.13|3.12|3.17|3.14|3.16|3.18|3.17|3.18|3.17|3.18|3.22|3.23|3.24|3.21|3.2|3.22|3.28||3.31|3.24|3.29|3.22|3.22|3.22|3.22|3.42|3.51|3.51|3.51|3.46|3.45|3.44|3.48|3.45|3.51|3.53|3.56|3.53|3.54|3.44|3.47|3.44|3.4|3.4||3.4|3.39|3.48|3.52|3.51|3.42|3.45|3.5|3.58|3.62|3.76|3.83|3.79|3.78|3.79|3.82|3.86|3.88|3.97|3.95|3.97|3.83|3.84|3.78|3.82|3.84|3.81|3.82|3.85|3.84|3.84|3.84|3.84|3.68
02847|15917|/equities/daily-journal-corp|R2000VALUE|108.2|110.25|105.11|103.85|103.2|103.88|102|102.8|103.69|104|104|103.15|103.86|104|104.99|104|102.25|103.39|101.97|103.49|104.14|102|101|100.5|100.49|99.55|100||101.24|99.27|101|98.99|98|99||99|99|98.7|99.5|99.46|99.01|99.49|99.46|99.5|99.47|99.5|99.5||99.49|99.5|99.99|100.99|99.2|101|100.85|104|101.87|102.6|106.6|97.61|99.59||92.55|||95.98|||93|93|93|94.21|92.3||88.93|90.58|92.53|92.8|90|88.98|90.95|90.44|91.24|90.62|91.48|88.57||89.92|||||88.7|86.2|85.8|88.56||88.5|88.5|88|94.66|93.15|98.85|106.27|107.35|94.52|||92.85|93.8|91.55|91.39||91.94|92|91.96|91.2|90.19|87.35|90.89||91.65||90.75|91.84|90.25|90.36|93.65|95.84|97.99|93|94.75||95.25||95.36|94|94.19|94.15|97|94.75|93.74|92.45|95|95|93.8|92.74||89.3|89.5|90.5|90.14||||91.6|93.5|95.05|98|94.95|95|95|94.99|95.85|97.25|98.01|98|97|94.95|95|95|94.8|94.3|93|94|90.15|94|94.96|94.13|90.6|94.75|95|93.74|93|90.16|89.7|94|90.3|91.48|92||90.14|88.79|88.37|85.15|87.5|89.99|91|94.5|93.43|90.68|90|89.99|87|86|85.63|86|86|87.15|85.95|88|84.49|83.5|83.9|89.83|83.5|85||85|85|83.15|87|85.75|84.95||86|85.72|83|87.99|78.1|76.8|76.9||76|76|75.7|77|78.1||78.1||78.1|77.4|76.04|77.97|77.98|78|77|75.5|74.32|74|76.36
02848|24421|/equities/whitestone-reit|R2000VALUE|15.16|15.26|15.34|15.19|15.1|15|15.1|15|15.04|14.99|14.9|15.15|15.2|15.09|15.05|15.09|15.1|15.08|14.96|14.95|15.09|14.88|15.09|15.08|15|15.12|15||14.91|14.73|14.84|14.8|14.77|14.7|14.56|14.35|14.44|14.45|14.42|14.31|14.47|14.5|14.5|14.24|14.24|14.2|14.06||14.28|14.2|14.41|14.45|14.33|14.33|14.35|14.39|14.47|14.47|14.56|14.35|14.4||14.09|13.9|14|14.12||14.17|14.2|14.07|13.84|13.83|13.69|13.79|13.79|13.76|13.86|13.8|13.75|13.76|13.9|13.97|14.07|14.05|13.8|13.65|13.8|13.82|13.98||13.47|13.24|13.37|13.24|12.99|12.74|12.85|12.85|12.81|13.29|13.3|13.33|13.44|13.53|13.58|13.55|||13.35|13.47|13.5|13.4|13.32|13.04|13.1|13.15|13.16|13.16|13.24|13.24|13.27|13.33|13.24|13.27|13.31|13.34|13.18|13.32|13.25|13.31|13.43|13.5|13.5|13.56|13.3|13.31|13.33|13.39|13.35|13.25|13.24|13.14|13.19|13.31|13.35|13.25|13.24||13.15|13.1|13.07|12.96|12.97|13.1|12.8|13.5|13.5|13.7|13.49|13.35|13.34|13.5|13.51|13.68|13.7|13.76|13.8|13.77|13.8|13.76|13.82|13.87|13.89|13.9|13.85|13.83|13.85|13.85|13.78|13.85|13.86|13.9|13.87|13.85|13.75|13.76|13.82|13.87|13.81|13.94||13.75|13.95|13.87|13.53|13.41|13.49|13.43|13.49|13.44|13.43|13.48|13.36|13.29|13.14|13.1|13.08|13.19|13|12.94|12.97|12.89|12.91|12.9|13.18|13.36|13.58||13.47|13.24|13.22|13.25|13.28|13.1|13.2|13.53|13.42|13.46|13.56|13.49|13.5|13.53|13.29|13.4|13.51|13.82|13.93|13.9|13.84|13.75|13.63|13.71|13.13|13.29|13.33|13.1|13.23|13.15|13.31|13.27|13.29|13.39
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|35.68|36.13|36.68|36.68|37.06|37.51|37|36.75|37|37.91|35.96|34.8|34.33|34.15|34|33.98|34.64|34.24|33.72|32.84|32.87|30.6|30.61|30.71|31.11|31.9|31.99||31.93|31.79|31.92|31.77|30.74|30.98|30.99|30.55|30|29.47|28.71|29.3|28.26|28.37|28.39|29.02|29.1|28.05|27.91||28.07|28.48|28.62|28.65|28.8|28.87|28.37|28.62|28.84|29.59|29.8|30.79|31.35||30.79|30.2|30.23|30.28||30.37|30.7|30.75|30.84|30.6|29.95|28.5|28.87|28.34|28.83|29.14|28.43|27.91|28.1|28.19|28.5|28.32|28.54|28.12|27.71|28.55|28.27||29.23|28.97|28.08|26.25|25.8|26.59|26.91|27.6|26.9|28.1|26.64|27.28|25.86|25.45|26|25.81|||24.89|25.46|25.74|25.7|25.4|25.89|25.73|25.69|25.56|24.98|24.67|25.33|24.92|25.02|25.37|25.21|24.45|24|23.99|24.12|22.2|22.78|22.33|23.05|23.26|23.96|23.96|24.16|23.73|24.19|25.64|25.59|24.58|24.8|25.78|26.4|26.86|26.98|24.11||23.25|22.66|22.96|22.36|22.93|22.17|21.97|22.22|22.06|22.3|22.41|21.92|21.55|21.62|21.65|22.15|22.26|21.62|21.46|18.48|18.09|17.85|18.12|18|18.03|17.61|16.55|16.47|16.32|16.47|17|17.02|16.2|16.31|16.24|16.18|15.73|15.5|16.47|16.36|16.36|16.58||16.32|15.9|15.1|14.8|15.31|15.84|15.91|16.35|16.9|16.86|16.7|16.38|16.49|16.72|16.99|17.15|17.37|16.36|15.9|17.17|17.5|19.01|17.86|17.79|17.37|17.9||17.87|18|17.95|17.8|17.46|17.25|18.07|18.32|18.35|18.14|18.2|18.04|17.96|18.09|17.8|16.5|17.03|17|17.24|16.72|16.98|16.96|17.08|17.05|17.16|18.12|19.1|19.32|19.47|18.74|17.89|17.72|17.71|18.44
02851|16837|/equities/old-second-bancor|R2000VALUE|3.38|3.22|3.41|3.4|3.45|3.5|3.45|3.56|3.45|3.4|3.25|3.293|3.23|3.12|3.21|3.57|3.69|3.62|3.75|3.75|3.75|3.15|3.279|2.9|2.68|2.9|2.97||3.04|3.4|3.45|3.14|2.69|2.42|2.35|2.31|2.22|2.25|2.22|2.21|2.24|2.13|1.75|1.7|1.7|1.57|1.6||1.44|1.46|1.45|1.35|1.4|1.38|1.3|1.3|1.3|1.3|1.318|1.3|1.32||1.24|1.28|1.24|1.28||1.25|1.22|1.2|1.2|1.2|1.2|1.2|1.24|1.24|1.28|1.28|1.31|1.33|1.25|1.33|1.4|1.35|1.39|1.39|1.37|1.35|1.35||1.4|1.35|1.37|1.37|1.37|1.37|1.37|1.4|1.4|1.43|1.44|1.42|1.5|1.42|1.41|1.47|||1.48|1.55|1.45|1.45|1.44|1.5|1.48|1.55|1.54|1.5|1.44|1.48|1.57|1.578|1.65|1.48|1.46|1.44|1.49|1.53|1.47|1.45|1.43|1.43|1.445|1.51|1.53|1.5|1.52|1.55|1.5|1.5|1.5|1.52|1.51|1.51|1.52|1.55|1.55||1.52|1.53|1.51|1.52|1.5|1.49|1.45|1.432|1.5|1.46|1.49|1.5|1.5|1.495|1.449|1.4|1.4|1.47|1.55|1.45|1.5|1.54|1.65|1.429|1.44|1.52|1.51|1.52|1.55|1.55|1.58|1.55|1.56|1.51|1.75|1.526|1.41|1.41|1.4|1.36|1.42|1.33||1.31|1.38|1.38|1.27|1.35|1.36|1.28|1.34|1.34|1.43|1.41|1.47|1.39|1.44|1.37|1.49|1.58|1.6|1.588|1.53|1.6|1.4|1.54|1.33|1.37|1.4||1.43|1.42|1.5|1.5|1.58|1.6|1.5|1.63|1.49|1.59|1.65|1.7|1.71|1.75|1.65|1.63|1.74|1.84|1.67|1.65|1.65|1.64|1.83|1.83|1.798|1.69|1.7|1.7|1.7|1.74|1.72|1.77|1.76|1.78
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|9.3|9.5|9.5||9.4|9.45|9.4|9.39|9.4|9.35|9.35|9.5|9.38|9.35|9.35|9.25|9.3|9.3|9.3|9.35|9.3||9.4||9.38|9.5|9.3||9.2|9.18|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.35|9.4|9.4|9.3|9.25|9.33|9.3|9.5|9.19|9.2||9.2|9.25|9.2|9.1|9.12|9.1|9.09|9.05|9.05|9|8.99|8.9|9||8.85|8.9|8.9|8.9||8.85||8.81|8.85|8.85|8.85|8.85|8.9|8.95|8.85|8.85|8.85|8.85|8.9|8.9|8.9||9|9|9.05||||9|9|9|9|8.99|9|8.9|9|9|9|9|9|8.9|||9.1|||8.9|9|8.95|9.1|9.1|9.1|9|9.1|9.1|9|8.96|9||9|8.95|9|9|9|9|8.99|8.95|8.99|9|9|9.15||9|9|9.1|9.1|9.4|9|9.1|9.1|9.25|9.2|9.25|9.25|9.15||9.15|9.14|9.1|9.15|9.1|9|||9.05|9.2|8.95|9|9.2|9|9|8.75|8.6|8.7|8.55|8.65|8.7|8.65|8.65|8.55|8.7|8.7|8.7|8.45|8.5|8.6|8.65|8.6|8.7|8.6|8.6|8.6||8.6|8.51|8.9|8.4|9.25||8.75|8.65|8.5|8.55|8.4|8.5|8.4|8.6|8.6||8.5|8.4|8.6|8.4|8.35|8.5|8.39|8.75|8.5|8.5|8.5|8.25|8.3|8.49|8.5|8.48|||8.24|8.15|8.25|8|8.14|8.25|8.25|8.25|8.25|8.25|8.35|8.45|8.45|8.5|8.5|8.5|8.5|8.5|8.49|8.49|8.55|8.49|8.55|8.5|8.5|8.5|8.6|8.6|8.65|8.6|8.6|8.6|8.5
02853|16443|/equities/kimball--international|R2000VALUE|7.16|7.15|7.14|7.16|7.21|7.26|7.32|7.32|7.36|7.41|7.46|7.28|7.4|7.33|7.15|7.15|7.17|7.16|7.18|7.31|7.29|7.26|7.43|7.61|7.53|7.56|7.41||7.3|7.26|7.11|7.12|7.06|6.89|7.02|7.17|7.39|8.39|8.57|8.43|8.33|8.36|8.25|8.39|8.51|8.53|8.61||8.64|8.79|8.8|8.89|8.93|8.89|9|9.05|9.16|9.64|9.82|9.77|9.79||9.09|9.13|9.08|9.05||9.09|9.03|9.14|9.09|8.78|8.84|8.97|9.19|9.46|9.42|9.43|9.45|9.52|9.6|9.65|9.89|9.86|9.98|9.88|9.92|9.54|9.53||9.42|9.43|9.5|9.3|9.72|10.05|10.02|10.22|10.14|10.08|9.99|10.12|9.92|9.71|9.48|9.35|||9.4|9.39|9.28|9.16|9.16|9.3|9.39|9.46|9.49|9.49|9.67|9.88|9.92|9.92|9.9|10.03|9.97|9.93|9.99|9.95|9.84|9.99|9.9|10.06|10.04|10.06|10.03|10.12|10.09|10.34|9.98|9.83|9.65|9.49|9.28|9.28|9.2|9.1|8.95||8.88|8.93|8.92|8.85|8.89|8.88|8.92|9.06|9.06|8.96|9|8.99|8.93|8.85|8.73|8.74|8.85|8.78|8.78|8.54|8|7.76|7.36|7.53|7.36|7.09|7.02|7.02|6.87|6.83|6.94|7.06|7.01|6.79|6.8|6.98|6.83|6.83|6.73|6.62|6.51|6.51||6.33|6.26|6.05|6|6|5.99|6.03|6.06|6.04|6.12|6.1|5.91|5.87|5.8|5.84|5.83|5.71|5.63|5.55|5.48|5.47|5.49|5.43|5.45|5.53|5.5||5.39|5.46|5.45|5.52|5.49|5.43|5.51|5.54|5.54|5.48|5.53|5.54|5.54|5.54|5.5|5.41|5.43|5.46|5.52|5.56|5.56|5.37|5.37|5.23|5.05|5.17|5.15|5.33|5.37|5.18|5.21|5.21|5.06|5.11
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|347.584|347.584|375.455|385.688|373.606|297.398|268.848|275.093|278.81|246.283|236.98|226.766|232.342|223.978|209.108|217.472|197.026|191.45|185.874|186.803|185.874|190.52|197.026|180.297|179.368|195.167|194.238||192.379|189.591|195.818|179.368|171.933|176.58|171.933|179.359|185.874|193.309|191.45|195.167|209.108|223.048|221.19|201.673|211.896|209.108|211.896||210.037|215.613|206.32|211.896|212.825|214.684|218.401|221.19|223.978|227.695|249.071|176.58|174.721||142.416|145.911|144.981|150.558||153.346|136.617|137.546|156.134|171.933|174.712|171.933|171.822|175.595|172.862|182.156|181.227|187.732|196.097|196.097|207.249|221.19|227.695|227.704|240.232|232.342|231.413||225.697|224.907|232.342|231.413|247.212|249.071|262.825|261.152|264.944|266.729|273.234|277.881|275.093|277.881|276.98|289.033|||289.033|291.822|289.963|290.892|291.822|289.024|320.632|303.913|298.169|298.327|301.115|291.822|292.751|311.338|325.279|331.784|327.138|328.067|328.067|341.078|337.361|345.957|342.007|355.019|364.312|371.747|371.747|371.747|338.29|342.007|349.442|308.271|297.398|296.459|283.922|276.952|266.729|266.729|265.799||271.375|272.305|275.093|276.022|279.73|279.74|281.599|283.457|296.468|288.104|283.457|292.751|291.822|282.528|284.387|276.952|278.81|291.822|274.164|277.881|295.539|296.468|278.81|271.375|276.952|264.87|262.082|267.658|272.509|275.093|277.872|278.81|277.881|270.437|278.81|276.022|273.234|287.175|298.327|312.268|321.561|323.42||310.409|296.468|306.691|277.881|283.457|291.822|338.29|375.372|415.428|291.822|313.197|274.164|270.446|255.576|263.011|260.223|274.164|285.316|313.197|269.517|276.022|266.729|269.517|313.197|320.632|344.796||347.584|368.03|345.725|397.77|397.77|371.747|390.335|390.335|405.204|418.216|405.204|442.379|457.249|460.967|498.141|501.859|520.446|553.941|609.665|661.71|687.732|691.45|732.342|750.743|657.993|672.862|665.428|675.836|665.428|650.558|646.84|672.862|654.275|620.818
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|14.4|14.47|14.36|14.58|14.84|14.96|14.77|15.03|15.41|15.21|15.08|15.27|15.08|15.06|14.77|14.04|14.13|14.42|14.44|14.87|15.36|15.56|16.27|15.94|15.65|16.56|16.56||17.04|17.21|17.26|17.38|17.55|17.67|17.89|17.69|17.88|17.83|17.95|17.32|17.64|17.27|17.01|17.05|17.21|17.64|17.49||16.99|16.52|16.61|16.57|16.68|16.68|16.8|16.85|16.87|17.03|17.1|17.1|16.53||15.63|15.51|16.14|16.56||16.94|17.22|17.16|17.77|17.46|16.87|16.53|16.71|16.94|16.85|16.67|16.57|16.46|16.54|16.13|16.43|16.32|16.24|15.89|16.41|16.02|16.18||16.3|16.37|16.27|15.27|15.68|15.35|16.07|16.33|16.61|17.17|17.66|18.05|17.73|17.9|17.78|16.8|||16.95|16.82|17.54|17.31|18.3|18.73|18.94|18.91|18.52|18.15|19.01|19.24|18.66|18.53|18.15|18.9|19.05|18.42|19.01|18.94|18.63|18.88|18.93|19.37|19.03|19.44|19.23|20.23|19.92|20.39|20.78|20|19.41|19.03|18.89|18.52|18.24|17.48|17.27||17.19|17.31|17.56|17.49|17.42|17.44|17.82|17.88|17.98|17.84|18.05|17.86|17.38|17.52|17.37|17.32|17.45|17.28|17.69|16.78|16.56|16.92|18.24|18.77|16.36|16.16|15.3|15.4|15.82|15.99|16.52|16.32|16.04|15.42|15.19|14.83|14.5|15|15.59|15.54|15.67|15.73||15.74|15.03|14.98|14.41|14.2|13.58|13.23|13.53|13.83|14|14.26|13.91|13.98|13.9|14.26|14.74|15.72|15.39|16.12|15.56|14.75|14.84|14.74|15.24|15.59|16.05||15.44|15.41|15.37|16.1|15.88|15.35|15.08|15.88|15.68|16.03|17.02|17.51|17.52|18.61|18.94|19.11|19.33|19.53|20.11|19.42|19.69|19.78|19.35|18.8|18.74|18.97|18.85|18.86|19.15|19.24|19.23|19.32|19.1|19.08
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.521|5.655|5.827|5.85|5.912|5.992|5.998|6.12|6.225|6.12|6.298|6.3|5.955|6.141|5.85|5.625|5.775|5.774|5.925|5.85|5.535|5.7|5.934|6.045|5.995|6.255|6.748||7.035|6.525|6.15|6.6|6.741|6.45|5.812|5.805|6.404|6.975|5.97|5.85|5.025|5.062|4.965|5.085|5.025|5.059|5.1||5.085|5.088|5.1|5.076|5.214|5.457|5.4|5.4|5.382|5.475|5.5|5.809|5.175||4.905|5.027|5.175|5.252||5.1|5.175|5.175|5.22|5.098|5.22|5.4|5.55|5.662|5.355|5.25|5.55|5.38|4.8|4.83|4.875|4.878|4.911|5.175|4.935|4.725|4.677||4.941|4.92|5.085|5.235|4.91|5.1|5.4|5.623|5.569|5.82|6.225|6.27|5.475|5.505|5.609|5.4|||5.475|5.505|5.55|5.595|5.835|5.775|5.985|6|5.847|6|6.132|6.043|6.267|6.435|5.83|5.75|5.955|6.135|6.104|6.3|5.898|6.225|6.418|6.45|6.037|6.261|9.15|8.835|10.125|10.425|7.8|6.57|5.85|5.925|6.171|6.372|5.25|5.175|5.1||5.385|5.4|5.475|6.267|6.585|5.505|4.995|4.845|4.8|4.65|4.65|4.95|5.25|4.95|4.95|5.053|5.029|5.25|5.399|5.155|5.172|5.31|5.325|5.385|5.55|5.55|6.75|6.135|4.8|4.647|4.875|4.617|4.65|5.1|5.1|4.5|4.95|5.1|4.95|4.95|4.966|5.325||5.175|5.535|5.548|5.4|8.4|8.7|8.7|9.418|9.45|9.51|9.597|9.6|9.54|9.45|9.45|9.752|9.9|9.9|10.046|9.6|9.45|9.75|10.8|10.05|10.5|11.094||11.25|11.25|10.5|10.424|9.299|10.2|10.5|10.5|12.15|12.75|13.02|16.05|16.05|13.479|13.725|13.8|13.8|13.695|14.101|14.248|14.7|15|15.15|15.3|15.9|16.35|13.05|13.8|13.65|13.95|15.45|15.6|15.6|16.05
02857|50840|/equities/genius-brands-intl.|R2000VALUE|||9||8||8.5|8|8.1||10.1|10.9|10.5|10||9.49|9.49||||8.5|8.5|8.5|8.5|||||10||||8.5|||9|11|11|11|10|10|10|9|9||||||8.5|8|8|8|9|6|6|6.5|6.5|6.5|6.5|6.5||6.2|6|7|8.7|||8.9||7.5|8.5|8.5|10|9.6|11|10.5|11.5|11.5|11|11.5||11.5||12|12|10.5|11.5|||12||12.12|14|15||||15.5|17|16|14.5|14|14|14.5|16|||15.5|15.5|16.5|16|16|16|16.5||16|16|17|16||16.5|16.5|16||17|16|17|17|17|19||19|17|17|19|19|17|17.5||17|16.2|17||16.2|16.5|17.9||17|17.9|17.9|17.9|17.5|17|17.4|17|17.5|17.5|16|17|16|15|15|16|16.8|16.6|17.5|17.5|18|19.4|19.5|20.3|20.5|19.1|21|20|19.5|19.1|20.2|21|24|22.5|25|23.5|24|24|24|26|20|20||19|19|18.5|20|20.5|19|16.6|18.9|19.5||20.2|19|20|19|19.9|18.3|20.7|20.7|20.5|21|18|18|18|18|19|17.5||18|18.5|19|18|19.5|20|17|17||16.6||17|19|17|18.5|19||19.5|19.5|21||||18||22|22|20|22.1|22.5|22.5||23|23.6
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|20.8|20.8|21.17||21.3|21.5|21.6|21.53|21.99|21.98|21.83|21.91|21.88|21.82|21.37|21.75|21.7|21.25|21.34|21.11|20.58|20.4|21.13|21.09|21.21|22.08|22.08||21.5|20.43|20.56|19.9|20.08|20.35|20.17|20.3|20.04|19.59|20.02|19.7|20|20.17|20.35|20.02|19.8|19.55|19.55||19.49|19.21|18.68|18.74|18.19|18.16|18.42|18.27||17.9|17.99|18|18.02||17.35|16.87|16.92|16.85||16.76|16.98||17.06|17.02|16.45|16.26|16.5|16.79|17.19|17.02||16.95|17.14|16.32|16.21|16.61|16.54|16.13|16.18|16.1|16.02|||16.06|16.07|15.99|16.23|16.52|16.81|16.96|16.73|16.81|17.01|17.41|17.17|17.04|17.29|16.23|||15.79|15.42|15.32|15.36|15.7|15.69|16.2|16.32|16.12|16.08|16.32||16.97|17.27|17.61|17.17|17.04|16.98|17.1|17.14|16.89|17|16.81|16.76|16.67|16.22|15.89|15.82|15.96|15.96|16.1|16.11|15.99|15.92|16.04|15.9|15.54|14.96|14.86||14.83|15.02|15.5|16|15.54|15.02|15.07|15.06|15.56|15.15|15.4|15.15|14.84|14.17|13.94|14.04|14.3|14.05|13.93|13.61|13.22|12.66|13.26|13.42|13|12.84|12.07|11.99|11.8|11.97|12.35|12.54|12.66|12.44|12.39|12.41|12.76|13.68|14.05|13.67|14.29|14.14||13.82|13.56|13.59|12.93|12.7|12.59|12.61|13.28|13.45|13.85|13.92|13.76|13.81|13.11|13.28|13.35|13.79|13.58|13.7|13.55|13.01|13.53|13.43|13.7|13.64|13.88||13.63|13.94|14.04|14.09|14.09|14|13.6|13.04|13.04|13.29|13.66|13.92|14.05|14.26|14.29|14.1|15.08|15.01|15.22|14.94|15.23|15.68|16.5|15.89|15.4|16.3|16.51|16.58|16.66|16.27|16.35|16.44|16.25|15.77
02859|6385|/equities/sonus-networks|R2000VALUE|13.15|13.32|13.15|12.45|12.55|12.7|12.88|12.93|13.35|13.2|12.15|12|12.1|12.35|12.35|12.65|12.75|12.35|12.75|12.8|13.15|13.3|13.4|13.05|13.45|13.75|13.85||14|14.2|14.1|13.9|13.75|13.7|13.7|13.4|13.4|13.75|11.6|11.4|11.4|11.5|11.5|11.55|11.5|11.6|11.65||11.5|11.7|11.55|11.35|11.25|11.45|11.65|11.2|11.1|11.15|11.05|11.1|9.9||8.6|8.45|8.85|9.1||9|9.15|9.35|9.4|9.1|8.85|8.7|8.7|8.75|8.75|8.6|8.7|8.7|8.7|8.6|8.5|8.45|8.3|7.8|7.45|7.2|7.25||7.25|7.12|7.25|7.1|7.1|7.35|7.66|7.9|7.85|8|8.9|9.15|9.25|9.55|9.6|9.45|||9.35|9.05|9.2|9.15|9.35|9.25|9.5|9.35|9.3|9|8.95|9.1|9.15|9.35|9.43|9.8|9.7|9.65|9.7|9.7|10.2|10.11|10.15|10.65|10.75|10.8|10.6|10.75|10.6|10.7|10.75|10.5|10.35|9.9|9.85|9.9|9.9|9.5|9.65||9.75|9.75|10.15|9.8|9.55|9.4|9.2|9.25|9.5|9.2|9.7|9.3|8.85|8.85|9|9.25|9.2|9.7|9.18|8.9|8.55|8.2|8.5|8.45|8.35|8.35|8.9|8.72|8.6|8.65|8.8|9.45|8.95|9|8.95|9.25|9.2|9.72|9.8|10.35|10.95|11.15||11.05|10.8|10.8|10.7|10.85|10.75|10.55|11.15|11.05|11.35|11.85|11.9|11.8|11.46|11.8|11.8|12.25|12.15|12.25|12.05|11.4|11.9|12.05|12.2|12.1|12.45||12.1|12.3|12.07|12.25|12.2|12.1|12.7|13|13.2|13.25|13.1|13.55|13.4|13.35|13.65|13.65|14.15|14.2|14.4|14.2|14.1|14.45|14.55|13.55|13.5|14.4|14.3|14.2|14.45|14.15|14.35|14.55|14.2|14.25
02860|16865|/equities/patriot-transport|R2000VALUE|21.86|21.62|21.1|21.65|20.81|20.97|20.57|20.59|20.63|20.63|20.47|20.35|20.51|20.76|20.54|20.51|20.63|20.7|20.59|20.48|20.6|20.63|20.77|20.63|20.53|20.52|20.66||20.66|20.55|20.66|20.65|20.66|20.83|19.9|20.08|20.44|19.63|19.69|19.9|19.64|19.61|19.46|19.38|19.25|19.01|18.96||19.21|19.23|19.44|19.39|19.2|19.15|19.52|19.92|20.96|21.85|22.17|22.3|22.47||21.5|20.35|20.28|20.58||21.08|21.34|21.3|20.96|20.8|19.87|19.06|18.89|18.98|19.14|19.33|19.78|19.57|19.69|19.54|19.42|19.5|18.77|18.47|18.57|18.9|19.06||18.78|18.75|19.06|18.23|17.91|20.28|19.69|18.53|17.88|18.75|19.94|20.04|19.75|21.34|21.34|21.14|||20.36|20.36|19.83|20.25|20.53|21.49|21.67|21.71|21.71|21.47|21.29|21.23|20.53|21.1|21.34|22.05|21.39|21.32|21.32|21.22|21.3|21.11|20.44|21.08|19.83|18.82|17.91|18.35|18.69|20.17|20.29|20.84|20.12|20.3|20.12|20.4|20.78|19.84|19.48||20.59|19.56|19.77|19.96|18.42|17.9|17.85|17.99|17.97|18.19|17.82|17.7|17.85|17.47|18.46|17.53|17.15|18.63|19.18|19.54|19.33|17.69|18.07|17.85|18.63|18.69|18.09|18.48|17.39|17.76|18.72|19.17|19.18|18.41|18.66|18.84|17.95|17.62|17.8|17.77|17.59|17.91||17.94|17.73|17.68|17.18|17.36|17.36|17.28|17.57|17.04|17.42|17.6|16.64|16.67|16.26|16.19|16.18|16.18|16.23|16.37|16.04|15.55|15.37|15.33|15.55|15.61|15.91||15.97|15.65|15.22|15.45|15.27|15.39|15.43|16.05|16|15.84|15.36|15.57|15.41|15.41|15.32|15.52|15.68|15.7|16.75|16.67|16.87|16.46|16.38|15.85|15.77|15.93|16.03|16.38|16.55|16.19|15.94|16.38|16.3|16.57
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.47|12.54|12.4|12.24|12.23|11.99|11.95|11.8|12.03|11.99|11.97|12.22|12.2|12.2|11.99|11.99|11.99|11.92|11.54|11.73|11.47|11.39|11.5|11.37|11.42|11.55|11.55||11.6|11.6|12|11.78|11.7|11.75|11.93|11.99|12|12|12.04|11.63|11.93|12.05|11.99|11.92|11.71|11.48|11.49||11.99|11.84|11.86|11.93|11.96|12.14|12.19|12.2|12.23|11.95|11.92|12.06|12.09||11.38|11.33|11.38|11.57||11.41|11.72|11.8|11.5|11.25|11.22|11.01|11|11.1|11.08|10.96|10.99|11.03|11.12|11.14|11.18|11.2|10.99|11|11.09|11.09|11.01||10.54|10.6|10.9|11.91|9.37|9.37|9.56|9.68|9.71|10.32|10.69|10.82|10.44|10.44|10.5|10.6|||10.66|10.74|10.68|10.67|10.5|10.58|10.68|10.65|10.82|10.77|10.88|10.86|10.89|10.69|10.82|10.62|10.64|10.59|10.75|10.7|10.7|10.88|10.96|10.73|10.4|10.09|10.09|10.15|10.17|10.15|10.25|10.14|9.95|10.09|10.08|10.56|9.9|9.33|9.03||8.99|8.83|8.82|8.48|8.13|7.91|7.8|7.84|7.76|7.85|7.95|7.73|7.71|7.54|7.72|7.85|7.87|7.92|7.6|7.43|7.37|7.44|7.58|7.58|7.67|7.97|7.53|7.48|7.6|7.6|7.81|7.84|7.87|7.79|7.88|7.87|7.74|7.87|7.73|7.57|7.59|7.63||7.56|7.41|7.37|7.47|7.31|6.92|6.8|6.85|6.8|6.9|6.81|6.98|7.01|6.96|7.15|7.19|7.37|7.59|7.33|7.33|7.2|7.02|6.85|6.89|6.84|6.84||6.83|6.69|6.7|6.87|6.77|6.74|6.86|7.33|7.44|7.39|7.53|7.86|8.15|8.49|7.98|8.05|8.12|8.45|8.45|8.73|8.55|8.45|8.4|7.93|7.58|7.46|7.4|7.4|7.68|7.63|7.65|7.79|7.67|7.63
02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.27|9.27|9.49|9.27|9.27|9.32|9.26|9.28|9.33|9.43|9.32|9.44|9.43|9.49|9.51|9.48|9.43|9.49|9.5|9.39|9.54|9.57|9.9|11.48|9.57|9.52|9.56||9.56|9.55|9.55|9.63|9.57|9.28|9.25|9.33|9.33|9.33|9.36|8.92|8.9|8.88|8.92|8.71|8.68|8.72|8.71||8.42|8.52|8.22|8.38|8.18|8.33|7.89|8.24|8.21|7.91|7.8|7.8|7.8||7.79|7.8|7.66|7.76||7.8|7.8|7.8|7.77|8.22|7.7|7.66|7.78|7.7|7.79|7.8|7.86|7.9|7.9|7.88|7.89|7.85|7.85|7.63|7.79|7.85|7.79||7.78|7.77|7.79|7.77|7.71|7.85|7.77|7.8|7.8|7.79|7.79|7.8|7.67|7.66|7.77|7.79|||7.74|7.77|7.8|7.78||7.66|7.8|7.75|7.68|7.75|7.8|7.85|7.79|7.86|7.77|7.72|7.66|7.66|7.66|7.66|7.76|7.66|7.7|7.6|7.55|7.71|7.5|7.4|7.32|7.48|7.37|7.42|7.52|7.33|7.31|7.3|7.32|7.51|7.49||7.51||7.49|7.38|7.63|7.66|7.42|7.47|7.46||7.47|7.23||7.22|7.23|7.14|7.03|7.04|7.06|7.15|7.18|7.13||||7.18|7.1||7|7.04|7|7.04|7|7.16|7.17|7.19|7.14|7.66|7.47|7.47|7.55|||7.66|7.82|7.47|6.85|6.8|6.75|6.89|6.84|6.72|6.69|6.65|6.61|6.6|6.6|6.58|6.6|6.68|6.58||6.58|6.82|6.68|6.67||6.75|6.79||6.77|6.74|6.62|6.79|6.56||6.57|6.7|6.74|6.79|6.75||||6.72||6.75|6.72|6.72|6.7||6.56|6.53|6.57|6.59|6.6|6.6|6.58|6.59|6.56|6.56|6.59|6.59|6.41
02864|20321|/equities/entercom-communications-corp|R2000VALUE|7.39|7.53|7.49|7.62|7.82|7.94|7.79|7.58|7.56|7.73|7.68|7.79|7.82|7.97|7.93|8.04|7.91|7.6|7.52|7.56|7.67|7.51|7.71|7.57|7.62|7.84|7.82||7.67|7.76|7.74|7.84|7.92|8.25|7.67|7.71|7.84|7.9|8.12|7.81|7.79|7.74|7.51|7.16|7.16|7.16|7.15||7.14|7.14|7.15|7.16|7.11|7.04|7.03|7.08|7.06|7.06|7.17|7.13|7.19||6.95|6.64|6.7|6.89||7.08|7.1|6.99|6.88|6.95|6.9|6.81|6.65|6.69|6.67|6.44|6.39|6.47|6.54|6.36|6.35|6.63|6.58|6.56|6.56|6.48|6.27||6.27|6.27|6.27|6.16|6.27|6.26|6.33|6.41|6.43|6.59|6.72|6.82|6.68|6.59|6.53|6.53|||6.54|6.35|6.33|6.36|6.34|6.39|6.91|7.21|6.92|6.9|6.71|6.66|6.61|6.98|7.2|7.32|7.28|7.3|6.95|7.07|6.94|6.86|6.95|7.1|7.22|7.16|6.72|7.05|7.16|7.09|7.15|7.15|6.55|6.52|6.62|6.39|6.34|6.18|6.25||6.29|6.22|6.24|6.11|6.09|6.17|6.4|6.56|6.67|6.45|6.35|6.34|6.17|6.37|6.22|5.95|6.21|6.15|6.18|6.06|5.91|5.39|5.43|5.39|5.42|5.44|5.76|5.92|6.26|6.21|6.31|6.36|6.36|6.24|6.22|6.28|6.1|6.31|6.26|6.18|6.25|6.32||6.44|6.09|5.92|5.73|5.78|5.58|5.41|5.37|5.4|5.5|5.52|5.43|5.45|5.44|5.21|5.13|5.16|5.15|5.28|5.2|4.9|4.87|4.87|4.9|4.83|4.92||4.94|4.9|4.9|4.9|4.93|4.99|5.05|5.06|5.04|5.15|5.28|5.43|5.31|5.46|5.59|5.71|6.03|6.18|6.36|6.37|6.47|6|5.93|5.68|5.61|5.76|5.79|5.94|5.99|5.78|5.98|6.06|6.06|6.24
02865|24343|/equities/tejon-ranch-co|R2000VALUE|28.54|28.68|28.62|28.58|28.58|28.87|28.46|28.29|28.41|28.11|28.07|28.49|28.55|28.24|28.44|28.51|27.61|27.61|27.56|27.76|27.74|27.98|28.68|28.6|28.56|28.77|28.82||28.88|28.91|28.69|28.62|28.61|28.37|28.97|28.68|28.77|28.56|28.77|28.91|28.72|28.74|28.82|28.72|28.58|28.62|28.61||28.68|28.62|28.49|28.52|28.63|28.54|28.64|28.65|28.79|28.35|28.01|28.46|27.95||26.71|26.85|26.64|27.13||26.47|26.77|26.55|26.33|26.3|25.04|25.14|25.69|26.01|25.62|25.79|25.75|25.85|26.12|26.18|26.27|26.23|26|25.16|25.56|25.29|25.56||25.87|25.54|25.38|24.82|25.03|25.95|26.04|25.84|26.23|27.11|28.42|28.87|28.8|28.2|28.14|28.4|||28.1|28.1|28.24|27.3|27.26|27.77|28|27.84|27.29|27.08|26.87|27.62|27.46|27.62|28.37|28.84|28.29|28.57|28.59|28.94|28.74|27.91|27.92|28.59|28.19|28.71|28.93|29.22|29.18|28.68|29.13|28.85|27.84|27.97|27.64|27.53|27.08|26.81|26.74||26.42|26.29|26.33|26.18|25.8|25.78|25.76|26.21|26.03|26.03|25.93|25.96|25.54|25.75|25.95|26.51|26.56|26.57|26.82|26.24|25.65|24.73|25.02|24.73|25.06|24.96|24.93|24.78|25.61|25.77|26.9|27.34|27.94|27.66|28.24|28.33|27.85|27.27|27.52|27.51|27.51|27.96||27.87|27.4|27.14|25.98|25.71|25.22|24.89|25.37|24.35|24.82|25.09|24.79|24.92|24.51|24.59|24.45|25.76|25.77|25.84|25.62|24.89|24.51|24.64|25.3|25.53|25.83||25.69|25.55|25.56|25.95|25.98|25.63|25.4|25.41|25.53|25.94|26.38|26.44|26.35|26.26|27.75|28.17|28.42|28.66|28.61|29.09|28.54|28.14|28.67|28.11|27.98|28.3|28.24|28.29|28.67|28.33|27.93|28.38|27.8|27.6
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|7|7||6.8|6.8|6.8|6.75|6.9|6.53|6.52|6.65|6.63|6.63|6.77|6.79|6.65|6.76|6.85|6.57|6.55|6.55|6.57|6.62||6.71|6.69|6.75||6.77|6.75|6.75|6.56|6.75|6.5|6.5|6.5|6.5|6.48|6.4|6|5.9|5.88|5.91|5.9|5.88|5.85|5.84||5.74|5.65|5.7|5.76|5.81|5.7|5.57|5.68|5.52|5.48|5.47|5.32|5.4||5.25|5.4|5.54|||5.44|5.26|5.56|5.35|5.44|5.44|5.43|5.17|5.5|5.5|5.42|5.35|5.43|5.65|5.31|5.47|5.33|5.6|5.81|5.65|5.72|5.6||5.65|5.62|5.65|5.65|5.81|5.9|5.69|5.71|5.75|5.96||6|5.88|6.01|6.07|6.1||||6|6|6|5.8|5.86||6.1|5.82||5.82|6|5.5|5.6|5.54|5.61|5.36|5.35||5.35|5.35|5.4|5.34|5.41|5.41|5.41|5.41||5.37|5.28|5.3|5.3|5.3|5.48|5.35|5.45|5.34|5.65|5.64||5.6|5.6|5.5|5.49|5.64||5.68|5.73|5.6|5.8|5.49|5.59|5.6|5.67|5.81|5.87|5.72|5.79|5.83|5.76|5.71|5.74|5.76|5.82|5.84|5.86|5.72||5.71|5.84|5.99|6.09|6.07|6.17|6|5.78|5.92||6.45|6.04|6.29|6.75||6.81|6.29|6.35|6.03|5.95|6.41|5.86|5.94|5.78||5.69|5.88|5.9|5.81||5.75|5.95||5.87|6.1|5.97|5.92|6.1|6.25|6.32|6.45||6.49|6.39|6.57|6.5|6.51||6.78|6.55|6.95|6.6|6.72|6.75|6.75|6.59|6.67|6.95|6.99|7.06|6.96||7.09|7.1|7|6.8|6.93|6.9|6.44|6.3|6.24|6.37|5.9|5.95|5.62|5.6
02867|16513|/equities/limelight-network|R2000VALUE|2.2|2.14|2.15|2.15|2.14|2.135|2.17|2.17|2.272|2.25|2.25|2.22|2.26|2.33|2.25|2.19|2.15|2.13|2.16|2.17|2.16|2.2|2.29|2.28|2.2|2.3|2.4||2.37|2.36|2.41|2.4|2.34|2.31|2.39|2.45|2.44|2.45|2.39|2.4|2.49|2.49|2.48|2.5|2.52|2.4|2.34||2.4|2.345|2.35|2.4|2.4|2.29|2.29|2.29|2.314|2.3|2.329|2.31|2.415||2.24|2.285|2.35|2.35||2.25|2.24|2.29|2.35|2.29|2.29|2.18|2.24|2.25|2.13|2.12|2.1|2.085|2.09|2.105|2.05|2|1.97|1.95|1.83|1.71|1.72||1.72|1.73|1.82|1.83|1.85|1.86|1.8|1.78|1.81|1.91|2.01|2.09|2.14|2.18|2.17|2.18|||2.18|2.23|2.195|2.21|2.29|2.12|2.14|2.17|2.21|2.31|2.35|2.36|2.35|2.28|2.29|2.42|2.376|2.37|2.41|2.4|2.44|2.43|2.35|2.47|2.41|2.42|2.47|2.5|2.48|2.53|2.45|2.45|2.45|2.44|2.36|2.36|2.4|2.4|2.41||2.54|2.54|2.54|2.54|2.58|2.52|2.57|2.65|2.621|2.67|2.62|2.65|2.875|2.56|2.56|2.59|2.6|2.63|2.715|2.512|2.525|2.61|2.84|2.83|2.86|2.84|2.86|2.8|2.73|2.738|2.79|2.83|2.89|2.94|2.87|2.97|2.92|2.89|3.02|3.08|3.12|3.17||3.08|3.1|3.02|2.83|2.85|2.84|2.83|2.84|2.83|2.85|2.88|2.84|2.83|2.75|2.71|2.67|2.66|2.66|2.49|2.5|2.53|2.72|2.679|2.77|2.76|2.79||2.76|2.75|2.76|2.77|2.73|2.615|2.66|2.75|2.66|2.58|2.57|2.65|2.62|2.56|2.6|2.742|2.79|2.795|2.81|2.88|2.95|3|2.937|2.92|2.961|3.09|3.095|3.09|3.19|3.12|3.18|3.22|3.03|3.08
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.94|16.94|16.89|16.95|16.84|16.92|16.64|16.66|16.91|17|16.92|16.69|16.89|17|16.98|16.85|16.98|16.89|16.69|16.82|16.98|16.8|17|16.95|16.55|16.63|16.5||16.57|16.4|16.44|16.31|16.5|16.51|16.26|16.38|16.66|16.95|17.3|17.4|17.47|17.28|17|17.08|17.07|17.06|17.07||17.2|17.3|17.37|17.47|17.3|17.33|17.54|17.3|17.41|17.46|17.48|17.55|17.63||16.52|16.4|16.35|16.25||16.31|16.99|17.08|16.79|16.78|16.48|16.09|16.37|16.33|16.32|15.91|15.88|15.88|16.91|16.98|16.89|17|17|16.31|16.2|16.25|16.22||16.22|16.2|16.21|16.23|15.96|16.44|16.35|16.41|16.5|16.58|16.8|16.91|16.98|16.98|17.16|17.19|||16.96|16.97|17.08|17.26|17.36|17.7|17.89|17.93|17.83|17.74|18.04|17.22|16.96|17.65|17.65|18.19|18.18|17.37|17.33|17.33|17.21|17.34|17.39|17.5|17.46|17.15|16.87|17.14|17.23|17.25|17.1|16.97|16.34|16.19|16.3|16.49|16.32|16.15|16.2||16.04|15.95|16.54|16.73|16.75|16.75|16.72|16.74|16.92|17|16.98|16.56|16.34|16.34|16.34|16.44|16.64|16.78|16.74|16.89|16.79|16.64|16.81|16.95|16.76|16.53|16.54|16.79|16.86|16.74|17|16.85|16.78|16.86|16.74|16.81|16.74|16.85|16.95|16.82|16.75|16.89||16.89|16.78|16.62|16.82|16.35|16.29|16.48|16.65|16.34|16.27|16.39|16.19|16.35|16.07|16.03|15.88|16.35|16.29|16.13|16.24|15.93|16.35|16.45|16.24|15.92|16.37||15.86|15.87|15.87|15.82|15.39|15.5|15.91|16.4|16.14|16.49|16.35|16.38|16.15|16.35|16.47|14.86|15.06|15.24|16.47|16.5|16.8|16.4|16.39|16.15|16.21|16.73|16.44|16.25|16.48|16.21|16.17|16.33|16.17|16.87
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||9|||9.4|||||||10|10|10.4||10|11.56|9.48|||9.52||9.2|8.8|9||8.6|8.8|8.6|9.44|8|7.8|7.4|||8.24|||||8|||7|7.4||7.44||7.44|7.48||||9.2||9.6||9.16|9.16||9.16|9.16||9.16|||7.96|7.92|6.84|||6.8|6.8||7|||7||7||7|||6.6||||||6.56|7||7|6.56|||||||||||||||||||||6.52||||||6.88||6.88||||||7.8|||6.8|6.8||7.16|7.6|6.8||||7.8|7.8|7.8|7.8||5.36|5.4|5.6|||5.4|||||5.28|6.2||5.24|||5.6||5.64|5.6|||6|||6.68|||7.4||||7.6|7|||||||||||||||||||7||||||||||||7|8.8||7.2||||||8||8.8|8.8||||||8||||9.8|9.8|9.8|||||9|||||9||9|9|10|
02871|41330|/equities/tiptree-fin|R2000VALUE|6.79|||7||6.85|6.85|6.85||||7|7|7.25|7.15|7.25|6.97||7.25|7.25||||6.97|||7.25||||7.11|7.4|7.25|7.3|||7.4|7.4|7.41|||7.5|7.5|7||7.3|7.2||7.2|7.2|7.15||6.9|6.95|6.8|6.95|7|7.6|||||7.5|||7.2||7.09||6.76|7||||7.38|7.39|7.15|||6.6||6.8|6.76|6.99|6.85||6.85||||||6.8||7||6.83|||||||7.49|||||7.18||7.18|7.19|||||6.82|||7.19|||||7||6.75|7.05|7.1|7.1||7||7.25|7.49|7.05||7.2|7.49|7.01||6.7|6.75|6.71|7|7.05|||7.1|||||6.75|7.1||||6.8|7.2|||6.9||6.8|||6.8|||||||||||||||6.7||6.75|7|6.98|||6.9||6.9||6.99||||6.8|||7.15|7.15||7.2|7.2||||||7|7||||6.75|6.97|||||7||6.9|7.25|7.25||6.85|7.5||||||7.25|7|7||7.25||6.8||||6.95|7.19|7.05||6.7|7.05|6.95|6.95
02872|16048|/equities/ezcorp|R2000VALUE|21.66|21.46|21.14|20.81|21|21.1|21.41|21.59|21.87|21.47|21.33|21.36|21.59|21.92|21.6|21.45|21.29|21.14|21.02|21.02|21.03|21.08|21.84|21.86|21.98|22.65|22.41||22.46|22.23|21.86|21.51|21.42|21.36|21.55|21.56|21.3|21.7|22.38|22.4|22.66|22.78|23.59|23.55|24.06|23.6|20.74||20.61|20.71|20.44|20.65|20.78|20.83|20.9|21.05|20.38|20.46|20.5|20.3|20.3||19.9|19.8|19.92|20.06||19.99|19.94|19.85|19.85|19.57|19.25|18.97|19.48|19.81|19.89|19.29|19.21|19.16|19.29|19.3|19.41|19.35|19.32|18.83|18.94|18.72|18.24||18.15|17.81|17.85|17|17|17.28|17.3|18.03|18.24|17.93|19.15|20.99|20.64|20.04|19.95|19.86|||20.01|19.93|19.56|19.48|19.44|19.6|19.79|19.06|19|18.94|19.56|19.74|20.09|20.42|21.85|22.9|22.98|23.45|23.32|23.25|23.05|23.08|23.21|24.28|24.35|24.93|24.63|24.38|24.35|24.89|24.98|24.5|24.17|24.21|24.28|23.45|23.21|22.94|23.11||22.98|23.16|23.36|23.41|23.31|23.42|23.17|23.42|23.64|23.39|23.49|23.45|23.19|23.21|23.16|23.2|23.39|23.36|23.21|22.81|22.63|22.03|22.77|22.8|22.6|22.64|23.06|23.15|24.47|24.5|24.98|25.43|25.37|24.66|24.47|24.13|23.56|23.49|23.84|23.69|23.73|24.17||24.15|23.51|23.47|22.8|22.94|22.38|22.36|22.65|22.9|22.79|23.06|22.57|22.51|22.88|22.84|22.62|22.86|22.8|23.16|23.02|22.87|22.6|23.44|23.92|24.37|24.97||24.14|24|23.88|24.28|23.97|24.11|24.21|24.82|25.11|25.22|25.33|25.51|25.37|25.35|25.91|25.93|26.47|26.92|27.27|27.07|27.41|27.22|27.11|26.52|26.15|28.61|31.28|31.39|31.87|31.59|31.2|30.89|30.96|31.12
02873|20335|/equities/oil-states-international-inc|R2000VALUE|46.95|47.25|46.76|46.14|45.85|45.96|46.53|46.69|47.2|46.29|45.17|45.05|44.51|44.56|44.28|43.34|43.19|43.29|43.26|44.12|43.88|43.45|44.99|44.74|44.49|45.68|45.99||46.13|46.56|45.66|44.84|44.73|44.74|44.02|44.04|44.38|44.54|45.16|44.45|44.91|44.91|45.08|44.97|44.87|44.89|44.88||44.41|44.2|43.82|43.77|43.5|44.36|44.61|43.92|42.65|42.96|42.6|42.42|42.08||40.98|39.88|40.31|40.15||39.88|40.5|40.94|40.41|40.09|38.33|38.75|39.53|39.62|39.71|39.6|40.12|40.26|40.2|40.42|41.27|40.57|39.61|39.31|38.71|38.77|38.96||38.46|38.43|38.27|37.41|37.72|37.75|38.05|38.17|38.73|38.73|39.24|40.56|40.62|41.62|42.47|42.05|||42.01|41.83|42.27|42.18|43.07|43.93|44.43|44.52|44.06|42.82|42.65|43.29|43.05|43.98|43.82|44.57|44.2|45.16|45.38|45.97|46.04|45.92|46|47.48|49.61|48.7|47.61|48.44|49.03|49.87|50.06|48.56|47.98|47.76|47.61|47.63|46.85|45.53|45.22||45.07|44.81|46.04|45.34|45.49|45.3|45.43|45.46|46.12|46.15|46.24|46.29|45.47|45.44|45.46|45.36|45.97|45.44|45.7|44.53|43.99|43|44.7|44.05|44.2|44.4|42.84|41.78|42.14|42.12|42.85|42.83|42.3|41.36|40.59|40.43|39.3|39.12|40.12|39.57|39.02|39.61||39.5|38.2|37.87|36.35|35.87|35.49|35.29|37.24|39.59|40.25|39.91|38.65|39.09|38.85|38.63|37.79|38.64|38.11|39|37.52|36.5|36.01|37.34|38.73|39.58|40.74||39.53|39.91|39.73|40.26|39.85|39.44|39.95|41.26|41.81|41.88|43.61|43.71|43.38|43.7|44.04|44.72|45.41|45.46|46.55|45.68|47.32|42.39|41.78|41.49|40.62|41.96|41.78|41.86|41.7|42.78|44.07|44.41|43.73|44.54
02874|15613|/equities/sierra-bancorp|R2000VALUE|13.29|13.3|13.3|13.35|13.34|13.35|13.35|13.35|13.35|13.35|13.25|13.15|13.23|13.25|13.22|13.15|13.05|12.94|12.95|12.66|12.51|12.54|12.89|12.85|12.83|12.96|12.95||12.8|12.8|12.8|12.87|12.7|12.68|12.88|12.83|12.85|12.94|13|12.5|12.6|12.69|12.6|12.49|12.34|12.26|12.35||12.44|12.14|12.35|12.25|12.34|12.45|12.34|12.25|12.2|12.2|12.25|12.03|11.75||11.47|11.34|11.59|11.53||11.51|11.7|11.81|11.25|11.05|10.74|10.68|10.79|10.89|10.9|10.75|11.05|11.04|10.97|10.95|10.85|10.85|10.72|10.41|10.51|10.55|10.9||10.37|10.34|10.35|10.3|10.32|10.86|11|11.31|11.32|11.3|11.8|11.96|11.7|11.54|11.51|11.41|||11.25|11.91|11.25|11.22|11.29|11.65|11.87|11.99|12|12.14|12.33|12.5|12.26|12.38|12.6|12.72|12.43|12.45|12.45|12.45|12.44|12.45|12.63|13|12.97|12.29|11.74|11.82|11.85|11.8|11.8|11.85|11.73|11.63|11.5|11.5|11.49|11.18|11.03||10.91|10.96|11|10.76|10.99|10.53|10.78|10.99|10.99|11|10.97|10.57|10.52|10.75|10.68|10.59|10.95|11.04|10.98|11|10.98|10.9|10.96|10.99|10.84|10.75|10.49|10.48|10.74|10.79|10.89|10.98|11|10.99|10.68|10.66|10.39|10.22|10.19|10.1|10.18|10.17||9.93|9.92|9.99|9.45|9.45|9.28|9.46|9.5|9.34|9.46|9.5|9.43|9.26|9.11|9.05|9.04|9.1|9.07|9.06|9.1|8.98|8.99|9.13|9.01|9.1|9.17||9.12|8.99|8.73|9.01|9.06|9.22|9.13|9.24|9.33|9.39|9.82|9.87|9.62|9.14|9.14|9.07|9.11|9.13|9.27|9.3|9.36|9.25|9.35|9.29|9.6|9.8|9.62|9.72|9.86|9.75|9.8|9.92|9.65|9.77
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|7.26|7.44|7.56|7.44|7.5|7.38|7.68|7.8|7.8|7.8|7.86|7.92|7.86|8.04|7.62|7.67|7.8|7.92|8.16|8.04|8.04|8.28|8.4|8.7|9.12|9.48|8.94||8.28|8.4|8.7|8.82|8.64|8.22|8.27|8.58|8.46|8.52|8.7|8.64|9.12|8.34|7.68|7.56|7.62|7.62|7.68||7.98|8.04|8.11|8.22|8.4|8.52|8.58|8.52|8.88|7.86|7.92|7.98|7.86||7.45|7.62|7.8|7.8||8.04|8.1|8.04|9.3|9.48|9.72|9.54|9.78|9.6|10.2|10.08|9.6|9.48|8.82|8.87|9.06|8.4|8.22|8.1|8.28|7.8|7.5||7.26|7.2|7.2|7.38|7.38|7.08|7.14|7.26|7.32|7.38|7.56|7.8|7.74|7.86|7.74|7.86|||8.1|7.56|8.28|7.98|8.15|8.28|8.76|9.12|8.64|8.4|8.76|8.88|8.52|9|9.06|9.42|11.34|11.22|11.52|11.82|11.82|11.34|11.7|12.6|11.7|11.7|11.16|12.72|13.2|11.34|9.3|8.7|8.61|8.64|8.7|8.4|8.64|9.6|10.08||9.24|9.18|9.24|9.54|9.6|9.12|9|8.76|8.82|9|9.48|9.48|8.52|9|8.7|8.28|7.68|8.94|9.48|9.72|7.74|8.04|9.06|9.13|9.42|9.3|9.96|9.36|9.6|9.6|9.78|10.14|10.56|12|12.43|12.66|12.54|12.72|13.44|13.08|13.8|14.1||14.28|15.72|15.84|16.14|16.03|15.78|15.84|16.44|16.5|17.64|16.8|16.08|16.8|13.98|13.74|14.16|16.2|16.44|17.58|18.6|20.7|16.5|15.27|16.77|18.72|19.38||19.44|20.43|20.16|21.92|19.33|13.4|14.57|15.11|15.12|16.2|16.36|16.48|17.62|18.9|19.08|19.03|19.79|19.8|20.88|20.88|20.16|19.56|20.16|20.88|20.78|22.68|21.96|21.73|21.94|21.6|22.32|22.14|22.68|24.48
02876|13954|/equities/rpc-inc.|R2000VALUE|15.76|15.79|15.83|15.92|15.86|15.99|16.35|16.53|16.64|16.37|16.34|16.52|16.58|16.37|16.3|16.47|16.34|16.37|16.26|16.29|16.03|15.85|16.2|16.04|16.4|16.81|16.86||17.13|17.27|16.64|16.4|16.17|16.13|15.59|15.22|15.21|15.25|15.28|14.94|14.69|14.66|14.67|14.74|14.41|14.38|13.75||13.79|13.75|13.74|13.82|13.73|13.74|13.58|13.28|13.35|13.4|13.17|12.94|12.65||12.17|12.15|12.17|12.39||12.35|12.43|12.46|12.41|12.21|12.07|11.99|12.16|12.3|12.22|11.93|11.91|11.84|11.98|11.81|11.66|11.59|11.26|10.95|11.08|11.13|11.2||11.16|11.03|11.04|10.87|10.86|10.87|10.89|10.73|11.06|11.23|11.09|11.59|11.6|11.55|11.56|11.42|||11.67|11.49|12.11|11.72|12.27|12.53|12.6|12.03|11.85|11.6|11.62|11.71|11.86|11.88|11.81|12.26|12.21|12.3|12.18|11.9|12.06|12.16|12.09|12.6|12.63|12.85|12.65|13.11|13.54|14|14.52|13.92|13.28|13.22|13.09|12.7|12.64|12.29|12.28||12.27|12.29|12.73|12.84|12.87|12.79|12.57|12.78|13.19|13.29|12.8|12.49|12.58|12.75|12.66|13.03|13.39|13.67|13.94|14.51|14.53|14.17|13.85|14.08|14.1|13.89|13.18|13.43|12.41|12.37|12.41|12.55|12.46|11.77|11.35|11.65|11.36|11.76|12.21|12.26|11.67|11.87||11.99|11.91|11.86|11.39|10.9|10.23|10.35|10.42|10.76|10.87|10.76|10.17|10.22|10.13|10.16|10.33|10.67|10.5|11.31|11.29|11.14|11.01|10.57|10.63|10.67|10.92||10.77|10.86|10.88|10.66|10.66|10.34|10.58|11.17|11.04|11.26|11.81|11.83|11.37|11.1|10.37|10.43|10.6|10.52|10.45|10.4|10.18|10.32|9.89|9.33|9.11|9.28|9.14|9.08|9.14|9.18|9.37|9.55|9.6|9.8
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|11.5|11.73|11.68|11.34|10.5|10.1|10.05|9.75|9.33|9.14|8.91|8.86|8.91|8.99|8.75|8.8|8.75|8.75|8.8|8.89|8.96|9.15|9.1|8.8|8.75|8.71|8.7||8.78|8.73|8.95|8.8|8.62|8.64|8.67|8.66|8.56|8.59|8.55|8.67|8.94|8.95|8.99|8.96|8.78|8.8|8.72||8.45|8.85|9.23|8.9|9.02|9.39|9.32|9.18|9.17|9.07|9.01|8.66|8.77||8.58|8.33|8.4|8.34||8.36|8.55|8.76|8.89|8.89|8.6|8.37|8.41|8.25|8.35|8.31|8.3|8.35|8.76|8.89|8.92|8.94|9.04|9.08|9.26|9.54|9.33||8.97|8.99|8.89|8.65|8.63|8.16|8.37|8.49|8.49|8.63|8.62|8.76|8.61|8.4|8.43|8.57|||8.27|8.45|8.47|8.44|8.67|8.87|9.05|8.85|9.04|9.17|9.32|9.24|9.35|9.41|9.61|9.9|9.83|9.94|9.92|9.99|10|10.1|10.12|10.4|10.44|10.48|10.44|10.44|10.31|10.65|11.1|11.09|10.99|10.95|10.95|11.09|11.21|11.21|11.49||11.54|11.33|11.41|11.43|11.73|11.6|11.83|11.98|12.22|12.22|12.35|12.42|12.46|12.67|12.62|12.66|12.69|12.57|12.39|11.63|11.63|11.09|11.57|11.69|11.62|11.73|11.58|11.63|12.1|12.39|12.59|12.74|12.79|12.74|12.7|12.8|12.66|12.92|13.31|13.34|13.47|13.48||13.57|13.31|13.33|12.82|12.77|12.61|12.7|12.95|13.1|13.29|13.11|12.83|12.77|12.64|12.71|12.98|13.23|13.18|13.2|13|12.2|12.25|12.26|12.52|12.94|13.18||13.2|13.13|13.15|13.46|13.41|13.17|13.17|13.52|13.58|13.64|13.65|13.67|13.63|13.52|13.2|13.5|14.02|14.13|14.38|14.33|14.21|14.08|13.96|13.88|13.74|14.03|13.87|14.01|14.23|14.13|14.22|14.25|14.15|14.5
02878|21152|/equities/cato-corp|R2000VALUE|24.19|24.51|24.71|24.6|25.49|25.75|25.75|25.76|26.17|26.21|26.4|26.18|25.96|25.78|25.53|25.62|25.83|26.07|26|25.95|26.14|25.94|26.2|26.36|26.65|26.61|26.45||26.09|25.79|25.98|26.04|26.11|26.14|27.4|27.75|27.85|27.35|27.83|27.61|27.39|27.35|27.42|27.28|27.54|27.12|27.13||27.07|26.99|26.85|26.96|26.5|26.93|27.03|27.25|27.59|27.49|27.9|27.42|28.24||27.61|26.74|26.68|27.85||27.8|27.71|28.2|28.01|27.74|27.2|26.17|26.38|27.84|29.84|29.9|29.37|29.34|29.93|29.94|30.45|29.61|30.19|29.82|29.29|29.05|29.15||28.54|28.32|28.23|27.76|28.11|28.25|28.52|28.27|28.25|28.82|30.01|30.08|29.79|29.19|29.19|28.97|||28.89|28.65|28.5|28.5|29.07|29.39|29.83|29.67|29.48|29.39|29.48|29.98|29.64|30.47|30.77|30.58|30.28|30.36|30.44|30.36|29.86|29.78|30.21|30.8|30.61|31.43|30.77|30.8|31.13|31.49|31.56|31.54|31.38|31.49|31.52|31.94|31.79|30.7|30.92||30.02|29.97|30.25|29.68|29.5|29.34|29.77|29.78|30.11|29.62|30.26|30.04|30.39|30.24|30.24|30.3|30.25|30.44|30.64|30.1|29.83|28.48|28.45|29.18|29.67|29.61|28.82|28.59|28.42|28.71|28.45|29|28.95|28.9|28.73|28.68|27.95|28.34|28.75|28.77|28.7|30.22||32.32|31.29|30.87|29.4|29.27|29.88|29.93|29.77|30.13|30.01|29.84|29.49|29.37|28.81|29.17|29.25|29.83|30.02|30.6|30.04|28.62|28.57|28.7|29.09|29.01|29.65||29.6|28.92|28.8|29.2|29.44|28.98|28.59|28.87|28.59|28.13|28.38|28.57|28.17|28.41|28.35|28.74|29.32|28.87|28.84|29.11|29.15|28.37|28.17|27.58|27.52|28.2|28.75|28.73|28.99|27.86|27.6|27.78|27.5|27.27
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|5.95|5.85|5.79|5.84|5.56|5.61|5.57|5.65|5.99|6.17|6.3|6.34|6.55|6.43|6.15|6.2|6.45|6.08|6.1|5.96|6|5.88|5.74|5.65|5.55|5.7|5.64||5.78|5.91|5.94|5.918|5.96|5.93|5.86|5.95|5.919|6.1|6.34|6.55|6.45|6.42|6.47|6.23|5.92|5.79|5.7||5.71|5.79|5.68|5.72|5.7|5.65|5.75|5.779|5.81|5.7|5.81|5.79|5.99||5.57|5.44|5.46|5.46||5.71|5.88|5.57|5.572|5.409|5.11|5.1|5.29|5.5|5.5|5.5|5.4|5.27|5.25|5.22|5.25|5.23|5.2|5.11|4.98|4.976|4.86||4.9|4.94|4.92|4.89|4.89|4.94|4.96|4.93|4.89|4.61|4.57|4.81|4.8|4.82|4.75|4.73|||4.67|4.6|4.62|4.6|4.58|4.54|4.57|4.61|4.6|4.59|4.54|4.54|4.55|4.55|4.64|4.63|4.57|4.57|4.48|4.57|4.64|4.6|4.66|4.62|4.66|4.69|4.82|4.89|4.92|4.97|4.97|4.95|4.96|4.97|4.99|5|5.05|5.11|5.03||5.02|5.03|5.03|5.23|5.88|5.99|6|6|6|6|5.95|6|5.78|5.67|5.6|5.45|5.765|5.8|5.85|5.5|5.25|5.24|5.11|5.01|5.25|5.22|4.97|4.2|4.23|4.4|4.32|4.29|4.37|4.44|4.39|4.39|4.36|4.36|4.29|4.3|4.18|4.23||4.04|4|3.9|3.5|3.51|3.58|3.44|3.41|3.3|3.28|3.29|3.28|3.305|3.21|3.29|3.32|3.5|3.4|3.84|3.76|3.49|3.54|3.66|3.88|3.9|3.9||3.75|3.44|3.52|3.42|3.35|3.46|3.323|3.37|3.29|3.2|3.29|3.28|3.13|3.05|3.13|3.2|3.2|3.29|3.44|3.4|3.35|3.52|3.36|3.37|3.37|3.49|3.19|3.46|3.35|3.28|3.27|3.27|3.22|3.1
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|6.1|5.99|5.87|5.83|5.69|5.78|5.93|6.01|6.37|6.35|6.34|6.15|6.04|5.81|5.68|5.59|5.42|5.44|5.42|5.67|5.82|5.85|5.88|5.93|5.81|5.91|6.11||7.3|7.09|7.09|7.11|6.82|6.92|7.03|7.06|6.86|6.71|6.78|6.75|6.69|6.72|6.79|6.87|6.82|6.79|6.94||7.24|7.18|7.09|7.04|7.25|7.21|6.93|6.86|6.7|6.76|6.85|6.76|6.75||6.67|6.59|6.45|6.51||6.53|6.63|6.85|6.8|6.75|6.46|6.15|6.14|6.23|6.33|6.33|6.32|6.37|6.45|6.45|6.52|6.51|6.15|5.71|5.43|5.42|5.34||5.09|5|4.91|4.95|5.46|5.22|4.95|4.92|4.85|5.04|5.15|4.99|4.93|4.88|4.78|4.76|||4.7|4.68|4.95|4.66|4.52|4.51|4.55|4.64|4.69|4.69|4.5|4.42|4.34|4.39|4.43|4.49|4.61|4.73|5.02|4.9|4.86|4.9|4.69|4.66|4.77|4.7|4.66|4.64|4.71|4.77|4.97|4.99|4.91|4.58|4.71|4.74|4.78|4.92|5||5.11|4.98|4.99|5.07|5.16|4.89|4.53|4.38|4.44|4.51|4.47|4.45|4.4|4.5|4.53|4.41|4.54|4.58|4.5|4.52|4.76|4.54|4.64|4.55|4.69|4.66|4.7|4.25|4.12|4.14|4.19|4.15|4.16|4.22|4.1|4.27|4.33|4.4|4.45|4.62|4.79|4.83||4.51|4.49|4.51|4.34|4.35|4.45|4.42|4.41|4.22|4.35|4.3|4.18|4.19|4.67|4.62|4.36|4.47|4.42|4.76|4.51|4.33|4.38|4.37|4.52|4.67|4.62||4.63|4.99|5.1|5.4|5.48|5.71|5.86|6.28|6.89|7.41|7.42|7.65|7.7|7.74|7.73|7.64|7.73|7.79|7.96|7.89|7.94|8.12|8.04|8.05|8.09|9.85|9.93|9.92|10|9.83|9.87|9.91|9.88|9.64
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|9.61|9.75|9.7|9.85|9.7|9.75|9.75|9.6|9.8|9.75|9.5|9.4|9.6|9.75|9.85|9.7|9.75|8.9|9.15|9.55|10.05|9.95|10.05|10.1|10.2|10.5|10.75||10.75|10.75|10.75|10.9|11.25|10.45|9.9|9.9|9.8|10|10.05|10|10|9.95|9.95|9.9|9.3|9.1|9.25||9.3|9.25|9.25|9.15|9.45|8.85|7.5|7.15|6.65|6.5|6.7|6.4|6.5||6.6|6.65|7|6.9||6.95|6.75|6.9|6.95|7.1|7.05|7.05|7.15|7|7|7.15|7.05|7.1|7.2|7.2|7.25|7.25|7.45|7.15|6.1|5.75|5.7||5.55|5.65|5.7|4.75|4.8|4|4.03|4|3.98|3.9|4.05|4|4.1|4|4|4|||3.95|4|4|4.05|4.1|4.15|4.28|4.1|4.15|4.05|4.15|4.15|4.08|4.05|4.15|4.05|4.05|4|4|4|4.08|4.3|4.05|4.08|4|4|3.96|4.15|4|4|4.1|4|4.03|4.15|4.1|3.75|3.6|3.6|3.45||3.4|3.4|3.55|3.5|3.4|3.5|3.45|3.5|3.5|3.6|3.5|3.6|3.5|3.35|3.48|3.58|3.6|3.6|3.6|3.23|3.15|3.25|3.15|3.15||3.15|3.15|3.15|3.2|3.3|3.35|3.4|3.35|3.45|3.3|3.4|3.35|3.5|3.4|3.5|3.4|||3.45|3.45|3.25||3|3|3.15|3.2|3.3|3.55|3.65|3.6|3.35|3.35|3.1|3.05|3.05|2.95|2.95|3|3.05|3|3|3.2|3.1|3.2||3.33|3.2|3.1|3.25|3.15|3.15|3.25|3.25|3.25|3.25|3.25|3.25|2.95|2.9||3.1|3.05|3.25|3.2|3.35|3.4|3.7|3.65|3.7|3.8|3.65|3.7|3.8|3.9|3.5|3.2|3.25|3|2.9
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|33.49|33.5|33.27|33.17|32.69|32.77|31.96|31.75|33.9|33.66|33.45|33.35|33.75|32.97|30.84|31.1|30.34|30.7|31.13|31.27|31.85|31.97|32|32.14|32.24|32|32.15||31.98|32.08|31.75|31.85|31.82|32.04|32.69|30.6|30.54|30.68|30.74|30.82|30.71|31.23|31.2|31.61|31.69|31.45|30.99||30.91|30.49|30.8|30.55|30.99|31.1|30.99|31.18|31.12|31.68|32.06|32|32.21||30.5|30.2|30.32|31.27||31.7|31.69|31.94|32.75|32.79|31.99|31.93|32.25|32.59|31.99|30.84|30.9|31.18|31.16|31.19|31.3|30.99|31|30.75|30.16|30|29.54||30|29.5|29.65|28.87|29.5|29.91|30.06|30.4|30.4|29.78|29.91|30.2|28.56|29.15|29.23|28.85|||29.15|28.87|29.19|27.75|28.15|29.05|31.01|31.23|30.61|30.23|30.63|31.65|31.42|30.96|30.9|31.09|30.01|30.31|30.58|30.37|30.97|30.8|30.8|31.07|30.2|30.1|30.05|30.05|29.81|29.53|29.71|29.88|29.6|29.53|29.39|29.45|29.35|28.98|29.14||29.16|28.91|29.39|29.1|29.55|28.66|28.05|28.32|29.04|29.13|27.8|27.02|26.67|25.86|25.74|25.61|25.72|25.48|25.05|25.39|25.47|23.3|25.14|26.54|26.95|27.3|25.99|25.75|26.78|27.75|27.67|27.91|28.06|28.3|28.7|28.94|28.95|28.98|28.7|28.8|29.13|28.98||29.34|28.39|27.35|26.14|26.48|26.45|25.9|25.75|25.24|25.46|25.55|25.75|25.16|24.18|23.28|22.59|23.86|23.5|22.96|23.19|23.26|22.73|22.34|22.44|22.98|23.05||22.9|22.8|23.03|24.43|24.33|25.67|25.64|25.69|24|23|23.07|23.62|23.72|23.05|23.3|22.83|23.21|23.24|23.54|23.85|23.85|23.4|24.02|23.26|23.59|24.73|24.15|25.06|25.23|24.36|24.45|25.4|23.65|24.43
02886|40068|/equities/first-internet-bancorp|R2000VALUE|16|17.293|16.467|17.159|17.293|17.32|16|15.98|16.767|16.733|16.793|16.8|16.8|16.793|16.8|16.887|17.333|17.333|17.327|18.66|19.08|19.467|19.767|19.627|18.493|18.327|||18.307|18.327|18.633|18.633|17.633|17.333|17.167||16.833|16.667|16.733|16.867|16.833|16.167|15.667|15.567|15.633|15.4|15.533||15.467|15.5|15|15|15|14.667|14.267|14.167|13.933|14.1|14.167|14.167|14.167||14.167|13.993|14.167|14.333||14||13.667||13.667|13.34|13.327||||13.333|13.333|15.32|12.967|12.967|12.993|12.067|||12.4|13.167|12|||12|11.833|||11.833||||12|||12|12|12|||||12|11.333|11.333|12||12|11.5|||11.333|11.327|||11.333|11.333|||||10.667|10.767|10.833|11.333||11.333|11.333||||||11.333|11.333||11.367||||||11.333|11.333|||11.333|11.333||11|11|10.667|10.667|10.667|10.5||10.5|||||10.053|||10.5|10.5|10.5|10.367||10.5|||11|||9.753|10.167||10.167|||||||10.167||9.367|||9.8|||9.8|||9.667|9.667|8.967|9.5|9.667|||||9.667|9.66|||||9.667|9.667|9.667|9.867|||||||10.667|||10.667||10.433|||||10|10.133|||||10.133||||||10|
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||33|33|33|33|||33|33|33|||||33||32||||||34|||34||||||31.6|31.5||31|||||||||33.1|33.1|33|34||||32||30.05|31|||32||||30.5||30.5|30.44|30|31||30.5|30.49|30.5|||31||29.8||29.8|30|30.5|31.5||30.5||30.75||30||||||30||30.25|31||||||30||||30|31|||||30|30||||||30.95|30|||30.25|||||||||29.85|29.85||29.5|||29.5||||29.25|||29.1|||||29||29.25|29.25||29.5||31||||31|31|28.8||29||||29.25|29.1|29.25|29||||29|29.1||||||29.61|30.5||30.5|||29|29|29||||||29||30|29||30||29|30.05|||||29.05||29.05|29.15|29.1|29.05|29.15|29.05|29|||28.9|29.05|28.85|||28.05|||28.5||29|||28.05|28.05|29||||29|28.29|29.5||29|28.05|||29|29|28.05|28.07|28|28
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|19.37|19.49|19.38|18.99|19.05|19.3|18.73|17.78|17.29|17.04|17.03|17.16|16.97|17.19|16.75|16.54|16.5|16.4|15.95|15.94|15.22|15.24|15.31|15.13|15.01|15.02|15.38||14.06|14|13.89|14.05|14.05|14.07|14.09|14.1|14.04|13.98|14.04|13.53|13.5|13.47|13|12.77|12.72|12.78|12.95||13.05|12.88|12.63|12.72|12.57|12.79|12.99|13.12|13.03|13.37|13.5|13.51|13.57||13.14|12.98|13.14|13.42||13.61|13.64|13.74|13.75|13.59|13.33|12.77|12.71|13.21|13.36|13.2|13.34|13.38|13.63|13.81|13.76|13.84|13.8|13.4|13.29|13.37|13.63||13.48|13.35|13.29|12.71|12.83|13.19|13.29|13.34|12.88|13.1|13.88|13.85|13.7|13.88|14.13|14.07|||13.59|13.5|13.71|13.52|13.41|13.64|14|13.89|13.76|13.43|13.41|13.61|13.2|13.22|13.25|13.18|13.19|13.1|13.14|13.24|13.14|13.28|13|12.95|12.39|12.1|12.02|12.13|12.15|12.15|12.2|11.94|11.3|11.34|11.33|11.22|11.19|11.11|11.2||11.14|11.06|11.15|11.1|11.09|10.98|10.9|11.09|11.16|11.07|11.15|11.08|10.95|11.09|11.15|11.15|11.2|11.27|11.45|11.44|11.27|10.95|11.1|11.2|11.2|11.25|11.34|11.52|11.13|11.18|11.71|11.83|12.05|12.07|12.19|12.23|12.15|12.33|12.36|12.28|12.16|12.1||11.92|11.68|11.99|11.51|11.6|11.73|11.85|12.03|12.09|12.17|12.18|12.09|12.27|11.84|11.67|11.72|11.99|11.88|12.03|12.01|11.4|11.24|10.89|11.1|11.36|11.52||11.37|11.03|10.9|10.96|11.19|10.89|11.04|11.04|11.04|11.04|11.12|11.26|11.18|10.84|10.38|11.05|11.01|11.04|11.28|11.19|11.12|11.49|11.37|10.88|9.41|9.89|9.54|9.72|9.88|9.26|9.35|9.37|9.27|9.52
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|18.07|18.01|17.98|18.1|17.96|18.01|18.1|18.11|18.2|17.99|17.99|17.65|17.49|17.65|17.48|17.69|17.75|17.64|17.44|17.52|17.5|17.59|17.82|17.57|17.64|17.45|17.42||17.3|17.19|17.37|17.34|17.17|17.1|16.99|16.98|17.3|16.99|16.98|16.7|16.63|16.7|16.71|16.72|16.72|16.8|16.89||17.19|17.06|17.13|16.86|17.04|17.17|16.93|16.79|17|17.38|17.57|17.8|17.89||16.5|16.21|16.18|16.24||16.49|16.48|16.5|16.4|16.32|15.75|15.48|15.65|15.6|15.61|15.5|15.5|15.37|15.28|15.37|15.09|15|15.17|15.08|15.2|15.24|15.14||15.45|15.33|15.57|15.27|15.65|15.8|15.92|15.76|15.23|15.11|15.56|16.05|16.37|16.78|17.2|16.79|||16.81|16.58|16.39|17.15|16.72|17.32|17.73|17.75|17.92|17.53|17.71|17.63|17.47|17.52|17.42|17.5|17.84|17.75|17.88|18.14|18.12|18.39|18.78|18.96|18.5|17.79|17.49|17.49|17.43|17.38|17.48|17.46|16.9|16.76|16.82|16.9|16.91|16.74|16.69||16.59|16.49|16.54|16.6|16.6|16.66|16.74|16.76|16.86|16.76|16.79|16.6|16.44|16.75|16.7|16.68|16.79|16.84|16.84|16.91|16.74|16.52|17|17.01|16.9|16.99|16.68|16.5|16.6|16.64|16.86|16.99|16.98|16.9|17|17.14|16.89|16.81|16.77|16.8|16.85|16.93||17|17.1|17.1|17|17.2|17.01|17.11|17.44|16.15|16.13|16.18|15.9|16|15.98|15.5|15.02|15.1|14.96|14.95|14.75|14.3|14.13|14.34|14.49|14.1|14.27||14.44|14.31|14.34|14.45|14.41|13.97|13.94|14.04|13.92|14.1|14.48|14.44|14.24|14.21|14.21|14.25|14.63|14.63|14.67|14.59|14.66|14.7|14.67|14.4|14.35|14.42|14.49|14.26|14.58|14.11|14.04|14.11|13.98|14.08
02892|21057|/equities/citizens-inc|R2000VALUE|8.8|8.9|8.9|8.95|8.91|9.03|9.14|9.12|9.28|9.12|9.25|9.44|9.6|9.4|9.45|9.59|9.73|9.6|9.53|9.31|9.4|9.44|9.5|9.45|9.54|9.38|9.47||9.54|9.6|9.76|9.72|9.7|9.72|9.62|9.92|10.43|10.45|10.49|10.08|9.46|9.4|9.23|9.3|9.49|9.78|9.79||9.72|9.88|10.1|10.3|10.28|10.44|10.7|10.67|10.6|10.99|11.3|11.49|11.71||11.05|10.82|10.88|10.9||10.84|10.94|10.89|10.7|10.69|10.64|10.03|10.22|10.47|10.52|10.49|10.48|10.44|10.49|10.5|10.35|10.18|10.21|10|10.3|10.38|10.22||9.93|9.88|9.84|9.41|9.51|9.51|9.65|9.67|9.68|9.65|10.09|10.5|10.19|10.13|10.28|10.19|||10.28|10.34|10.34|10.17|10.1|10.25|10.65|10.68|10.85|10.75|10.42|10.53|10.57|10.39|10.5|10.48|10.2|10.37|10.86|10.92|10.76|10.9|10.78|11.2|11.15|11.1|10.98|11.08|11.13|10.91|10.99|10.73|10.2|10.15|10.27|10.3|10.32|10.4|10.3||9.85|9.84|10.15|10.02|9.76|9.63|9.7|9.99|10.4|9.73|9.7|9.57|9.49|9.54|9.57|9.36|9.61|9.95|10.5|10.5|10.49|9.61|10.43|10.68|10.69|10.66|10.01|9.75|9.8|9.91|10.02|10.5|10.5|10.4|10.47|10.32|10.05|10.1|10.1|10|10|10.04||10.1|9.98|9.76|9.17|9.36|9|9.1|9.17|9.29|9.62|9.66|9.26|9.21|8.81|9.02|8.91|9.05|8.93|8.89|8.76|8.44|8.18|8.02|8.22|8.31|8.45||8.38|8.44|8.45|8.75|8.73|8.56|8.59|8.68|8.76|8.77|8.79|8.92|9.15|9.19|8.79|8.83|9.27|9.45|9.89|9.74|9.79|9.6|9.74|9.41|9.22|9.26|9.26|9.37|9.58|9.46|9.2|9.3|9.24|9.19
02893|15513|/equities/axt-inc|R2000VALUE|2.99|3.05|3.06|3.14|3.27|3.37|3.43|3.09|3.02|3.03|3.03|3.04|2.99|2.94|2.95|2.87|2.88|2.85|2.91|2.99|3.07|3.1|2.95|2.86|2.89|3.08|3.05||3.1|3.09|3.05|2.86|2.85|2.88|2.82|2.81|2.85|2.89|2.9|2.84|2.92|2.88|2.88|2.93|2.93|2.93|2.97||2.9|2.92|2.92|2.89|3.01|3.01|3.05|3.12|3.07|3.14|3.14|3|3||2.85|2.88|2.9|2.91||2.9|2.97|3.01|3.01|3.04|3.04|3.05|3.04|3.03|3.02|3|3|2.99|2.9|2.95|2.9|2.85|2.82|2.82|2.83|2.88|2.88||2.87|2.82|2.83|2.85|2.78|2.98|3|2.96|2.97|2.91|3|3.07|2.93|2.92|3.22|3.25|||3.27|3.3|3.3|3.3|3.31|3.46|3.55|3.52|3.43|3.33|3.28|3.3|3.27|3.35|3.37|3.43|3.41|3.37|3.45|3.44|3.47|3.51|3.47|3.57|3.48|3.5|3.14|3.17|3.15|3.08|3.12|3.12|3.15|3.28|3.34|3.33|3.37|3.37|3.36||3.36|3.22|3.26|3.24|3.3|3.29|3.29|3.35|3.43|3.29|3.24|3.29|3.27|3.3|3.18|3.2|3.02|2.85|2.97|2.95|2.85|3.37|3.6|3.58|3.57|3.53|3.5|3.47|3.55|3.65|3.79|3.97|4.05|3.99|3.97|3.99|3.95|3.96|4.02|4|4.08|4.11||4.14|4.05|3.97|4.01|4.06|4.05|4.01|3.91|3.92|3.93|3.9|3.87|3.85|3.85|3.99|3.95|4.1|4.06|4.11|4.1|3.81|3.75|3.85|3.89|3.9|3.93||3.86|3.91|3.92|4|3.99|3.88|3.95|3.98|3.98|4.02|4.18|4.2|4.2|4.24|4.26|4.13|4.7|5.09|5.12|5.23|5.17|5.45|6.17|5.91|5.96|6.22|6.45|6.47|6.53|6.25|6.1|6.29|6.03|6
02894|29688|/equities/tillys|R2000VALUE|9.45|9.33|9.36|9.24|9.32|10.01|9.86|9.92|10.02|10.13|9.97|9.87|10.14|10.26|10.54|10.86|10.23|10.15|10.24|9.78|9.77|9.89|9.9|10.04|10.08|10.22|10.21||10.36|10.42|10.18|10.26|10.18|10.09|10.07|10.12|10.15|10.47|10.83|10.83|11.1|11.02|10.8|10.4|10.36|10.23|10.18||9.82|9.76|9.96|10.02|9.79|9.96|9.68|9.97|9.88|9.56|9.25|9.29|10.02||9.8|9.71|9.63|10||10.13|10.2|10.16|10.34|10.18|9.92|9.87|9.74|9.89|10.17|9.8|9.85|9.85|9.69|9.56|9.64|9.69|9.78|9.7|9.82|9.82|9.7||9.7|11.72|10.88|10.93|11.24|11.63|11.78|11.49|11.45|11.51|11.73|12.18|12.24|12.15|12.38|11.78|||12.31|12.38|12.18|11.99|12.03|12.02|12.1|11.79|11.71|11.68|11.99|12.11|12.45|12.83|13.05|13.22|13.32|12.78|13.2|13.36|13.36|13.43|13.16|13.71|13.51|13.73|13.16|13.34|12.81|12.96|13.08|13.32|13.49|13.7|13.42|13.55|13.55|13.33|13.54||13.32|13.32|13.75|13.83|14.12|13.8|13.61|12.12|11.67|11.9|12.1|12.15|11.67|11.81|11.72|11.72|11.76|11.71|11.89|11.79|11.71|11.76|12.23|12.02|12.07|11.73|12.02|11.81|11.77|11.98|12.25|12.13|12.13|12.27|12.2|12.27|11.83|12.1|12.2|12.05|11.92|12.02||11.77|11.65|11.78|11.48|11.77|11.7|10.9|11.4|11.54|11.23|10.96|10.87|11.09|11.11|11.27|10.86|10.81|10.72|10.9|11.19|11.38|11.06|11.56|12.27|12.26|12.67||12.59|12.04|12|12.27|12.75|13.22|13.27|13.39|13.46|13.21|12.7|12.56|12.33|12.49|12.41|13.92||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1.32|1.34|1.35|1.35|1.381|1.35|1.41|1.41|1.46|1.33|1.26|1.24|1.26|1.25|1.25|1.25|1.279|1.27|1.28|1.32|1.32|1.28|1.28|1.33|1.335|1.41|1.42||1.39|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.33|1.37|1.46|1.36|1.41|1.46|1.47|1.42|1.39|1.34||1.34|1.34|1.34|1.38|1.36|1.3|1.29|1.29|1.29|1.34|1.35|1.35|1.34||1.25|1.27|1.29|1.31||1.31|1.34|1.4|1.3|1.27|1.26|1.23|1.28|1.335|1.35|1.33|1.26|1.23|1.19|1.19|1.22|1.23|1.25|1.22|1.25|1.25|1.28||1.25|1.27|1.3|1.3|1.349|1.42|1.4|1.43|1.435|1.45|1.428|1.45|1.43|1.47|1.2|1.17|||1.22|1.45|1.55|1.54|1.57|1.605|1.65|1.69|1.7|1.68|1.7|1.67|1.66|1.66|1.67|1.7|1.69|1.63|1.67|1.64|1.64|1.62|1.64|1.67|1.69|1.63|1.59|1.62|1.685|1.67|1.7|1.65|1.65|1.66|1.7|1.63|1.585|1.55|1.59||1.64|1.58|1.61|1.63|1.65|1.58|1.75|1.77|1.75|1.735|1.71|1.72|1.6|1.69|1.68|1.63|1.54|1.5|1.53|1.48|1.42|1.35|1.49|1.5|1.52|1.52|1.41|1.28|1.25|1.26|1.35|1.39|1.33|1.35|1.37|1.43|1.47|1.51|1.85|2.12|2.17|2.19||2.1|2.07|2.04|1.97|1.96|1.98|2.11|2.18|2.17|2.185|2.12|2.14|2.12|2.06|2.121|2|2.05|2|2.06|2|1.94|1.88|1.89|1.99|1.97|2||1.92|1.92|1.86|1.94|1.98|1.98|2.04|2.04|2.04|2.05|2.1|2.23|2.15|2.17|2.27|2.32|2.37|2.39|2.41|2.415|2.43|2.43|2.44|2.35|2.24|2.44|2.36|2.4|2.49|2.46|2.42|2.44|2.4|2.52
02896|16241|/equities/home-bancorp|R2000VALUE|18.73|18.91|18.85|18.61|18.4|18.48|18.37|18.65|18.5|18.5|18.58|18.49|18.56|18.98|18.94|18.92|19|18.65|18.78|18.45|18.55|18.5|18.55|18.67|18.68|18.7|18.5||18.72|18.5|18.5|18.76|18.48|18.5|18.76|19.05|18.95|19.18|19.25|19.25|19.22|19.25|19.25|19.3|19.3|19.3|19.16||19.26|18.93|18.97|19.45|19.2|19.05|19.04|18.93|18.92|19.08|19.09|18.82|18.8||18.25|18.15|18.25|18.23||18.23|18.37|18.29|18.38|18.3|18.35|18.13|18.2|18.38|18.35|18.32|18.36|18.34|18.39|18.35|18.35|18.39|18.59|18.49|18.5|18.69|18.45||18.41|18.62|18.56|17.67|17.42|17.72|17.57|17.5|17.41|17.35|17.93|18.21|18.62|19.06|19.95|19.1|||18.89|19|18.33|18.74|18.76|18.79|18.76|18.87|18.85|18.57|18.75|18.9|18.65|19.18|19.45|19.19|18.92|18.3|18.39|18.36|18.23|18.29|18.4|18.35|18.25|18.12|17.98|18.02|17.55|17.4|17.4|17.44|17.45|17.14|17.35|17.4|17.39|17|17||17|17|17|17|17.09|17.13|17.09|17.13|17.19|17.17|17.17|17.23|17.29|17.35|17.16|17.02|17.13|17.11|17.16|17.18|17.19|16.55|16.92|16.93|17.13|17.08|16.88|16.5|16.48|16.86|17.23|17.34|17.34|17.4|17.39|17.45|17.24|17.26|17.25|17.23|17.25|17.4||17.39|17.5|17.29|16.99|17.14|16.75|16.74|17.34|17.1|17.07|16.99|16.9|16.9|16.8|16.8|16.79|16.76|16.75|16.82|16.9|16.99|16.9|16.75|16.99|17|17||16.96|17|17.01|17|17.14|17.24|17.02|16.85|17.03|17.24|17.25|17.25|17.25|17.32|17.43|17.4|17.38|17.4|17.4|17.38|17.4|17.4|17.4|17.4|17.24|17.24|17.16|17.1|17.2|17.24|17.23|17.24|17.25|17.37
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|35|33.94|33.83|33.92|34|34.23|34.25|34.29|34.41|34.17|34.07|34.37|34.95|34.56|34.85|34.35|34.79|34.66|33.48|33.1|33.5|32.94|33.05|33.21|34.52|34.94|35.4||33.62|33.32|33.75|33.19|33.25|33.46|33.64|33.93|34|33.97|34.01|33.68|32.39|32.89|32.13|31.89|32.93|32.76|32.33||32.32|32.44|32.46|32.33|32.6|32.5|32.75|32.68|32.5|32.38|32.96|33.17|33.55||33.2|32.87|32.88|32.77||33.13|33.16|32.52|33.5|33.5|33.16|32.85|32|31.4|31.89|31.13|30.5|30.49|30.46|30.5|31|30.66|30.71|30.02|30.89|30.75|30.58||29.94|29.57|29.89|29.29|28.96|30.45|30.4|31.09|30.78|31.33|32.53|32.75|32.91|33.26|33.24|32.71|||33.18|32.7|32.71|32.54|32.06|32.91|33.52|33.52|34|33.78|33.26|33.13|32.68|33.24|33.49|33.92|33.15|33|32.88|32.97|32.55|32.25|32.03|32.72|32.75|32.97|32.74|33|32.89|32.52|32.69|32.97|32.7|32.2|32.05|32.5|32|31.78|31.64||31.65|30.91|31.2|30.8|30.68|30.8|30.74|31.02|31.2|31.67|31.75|31.89|31.25|31.15|30.8|30.78|30.84|30.67|30.9|30.9|30.9|29.5|30.1|30.46|31.49|30.06|29.5|29.37|29.75|29.99|31.5|31.6|31.72|31.69|32.15|31.97|31|30.49|29.9|29.98|30|29.5||30|30.4|30.15|28.12|28.74|28.8|28.92|29.65|28.1|28.35|28.4|27.9|28.04|27.94|27.54|28.25|27.95|28.13|28.87|28.84|28.9|27.99|27.95|28|27.85|28.05||27.68|27.9|28.1|29.2|28.7|28.97|29.09|29.45|29.75|29.77|29.81|30|30|30|30.23|29.77|29.6|29.4|29.2|28.1|28.5|27.9|27.74|27.14|27.06|27.58|27.27|27.38|27.48|27.07|27.39|28.15|27.14|27.31
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|22.8|23.12|22.8|22.24|22.24|20.96|20.88|21.6|21.04|20.88|20.8|21.84|22.24|22.88|21.44|21.04|20.88|21.04|21.36|20.32|20.72|20.24|20.32|20|20.8|22|21.84||22.56|22.64|22.88|22.48|22.72|23.2|23.35|23.36|22.96|23.36|23.28|23.92|24.63|25.12|24.48|24.24|24.56|24.32|25.12||25.44|25.76|26.16|26.56|26.64|27.44|27.44|26.32|26.8|27.28|27.12|26.16|24.56||23.92|22.8|23.52|23.6||24|24.64|25.6|25.76|26.24|25.6|25.6|25.28|25.6|25.6|22.96|21.68|21.68|22.32|22.32|22.08|22.16|21.52|20.72|20.8|21.11|21.36||20.24|19.92|20|20.48|20.61|22.64|23.76|24.56|24.48|25.12|29.44|28|27.6|28.32|28.48|28|||28.16|27.52|27.92|27.88|28.08|29.04|28.72|28.72|28.96|28.96|28.88|28.88|29.2|30.16|30.16|30.8|30.96|31.52|30.72|30.8|31.44|30.56|30.72|32.08|32.24|33.28|33.48|34|33.92|34.56|34.16|33.36|33.2|32.8|33.12|33.2|32.4|32.08|32.24||32.24|32.32|32.72|32.88|32.64|32.72|32.72|32.8|34|34.64|35.04|34.88|35.6|35.04|33.04|33.04|34.16|34.72|34.8|34|32.64|31.2|31.52|31.56|32|31.68|31.04|31.6|32.88|32.96|33.28|33.04|32.8|32.56|33.04|33.83|33.12|33.84|34.4|34.4|35.76|35.28||36.16|36.64|36.72|36|34.56|33.2|33.6|35.28|36.08|35.6|34.72|33.36|33.78|34.08|34.08|33.36|33.92|33.64|34.4|33.36|31.76|32.4|32.72|33.2|33.92|34.56||34.16|34.08|35.36|36.72|35.84|36.24|38|37.92|37.6|38.56|39.44|39.2|38.24|38.88|39.68|41.36|42.72|42.64|42.24|44.24|44.56|43.72|43.2|42.72|42.48|44.32|45.04|46.8|48.32|45.92|45.68|46.64|46.32|47.44
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|22.31|22.29|22.25|22.01|21.99|22|21.99|22.2|22.34|22.5|22.56|22.63|22.62|22.61|22.55|22.64|22.62|22.44|22.44|22.4|22.54|22.48|22.59|22.59|22.47|22.59|22.59||22.58|22.22|22.5|22.65|22.66|22.58|22.4|22.59|22.47|22.5|22.84|22.86|22.93|22.99|22.95|23.32|22.98|22.86|23.11||22.8|22.69|22.6|22.66|22.92|22.98|22.83|22.87|22.65|22.52|22.93|22.91|22.8||22.48|22.39|21.99|22.68||22.89|22.38|22.56|22.49|22.15|22|21.27|21.39|21.51|22.06|21.27|21.27|21.23|21.04|21.08|21.07|21.16|21.42|21.47|21.7|21.64|21.69||21.57|21.24|21.54|21.64|20.7|21.3|21.7|22.04|22.17|22.54|23.48|23.97|24.38|24.4|23.76|23.4|||23.1|23.4|23.16|23.15|22.95|23.92|24.16|23.81|23.29|23.6|23.49|24.13|24.02|23.65|23.79|24.26|24.37|23.67|23.57|23.62|24.2|23.59|23.62|24.43|23.44|23.46|22.97|23|23.02|22.82|22.98|22.76|22.3|22.29|22.19|22.24|22.2|22.1|21.99||22.32|22.48|22.49|22.38|22.09|22.12|22.08|22.34|22.8|22.89|22.83|22.3|22.4|22.49|22.11|22.28|22.5|22.97|23.1|22.37|21.98|21.6|21.75|21.75|21.75|21.68|21.58|21.58|21.58|21.1|21.26|21.34|21.49|21.59|21.74|21.73|21.74|21.77|21.68|21.78|21.77|21.71||21.79|21.79|21.7|21.72|21.09|20.87|20.85|20.64|19.95|19.95|19.73|19.65|19.62|19.6|19.6|19.62|19.62|19.62|19.62|19.62|19.58|19.54|19.55|19.15|19.18|19.41||19.57|19.48|19.6|19.63|19.6|19.58|19.6|19.59|19.58|19.6|19.44|19.24|19.18|19.05|18.78|18.87|18.94|18.87|19.33|19.41|19.5|19.48|19.5|19.14|19.13|19.38|19.2|19.25|19.22|18.8|18.87|19.05|19.22|19.1
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|31.96|32.16|32.56|32.46|31.43|31.02|30.94|30.94|30.95|30.8|30.55|30.01|30.14|29.52|29.31|28.99|29.32|28.49|28.34|28.61|28.19|28.34|28.89|29.1|28.74|29.42|29.58||29.77|29.41|29.03|28.99|28.98|29.06|29.12|29.7|29.88|30.49|30.26|29.69|30.22|30.21|29.77|29.31|28.74|28.67|28.7||28.26|28.48|27.57|27.31|28.3|28.57|28.78|28.25|27.2|26.62|26.46|26.42|26.46||25.53|25.16|25.09|25.49||25.66|26.19|26.22|26.26|26.26|25.6|24.61|24.1|24.7|24.77|24.21|24.54|24.43|24.79|25.27|25.89|26.32|26.33|26.06|25.68|25.36|25.1||25|25.01|25|25.11|25.76|26.42|26.29|26.38|26.29|26.11|26.26|26.38|26.46|27.27|27.2|26.79|||26.55|26.49|26.26|26.37|26.36|26.78|26.61|26.71|26.58|26.97|26.86|27.11|26.6|26.71|26.72|26.55|26.63|26.75|26.7|26.87|26.78|26.65|26.71|26.81|26.06|25.58|25.03|24.88|24.66|25.55|25.65|25.49|24.19|23.86|23.73|23.63|23.61|23.74|23.49||23.49|23.45|23.91|24.1|24.62|24.02|24.26|24.29|24.22|24|24.09|23.61|23.64|23.23|22.92|22.93|23.34|23|23|23.19|23.17|22.07|23.08|23.52|23.8|23.88|23.57|22.77|22.85|23.08|23.57|23.98|24.12|24.14|24.4|24.43|23.95|23.9|23.31|23.82|24.31|24.38||24.14|24.05|23.43|22.25|22.32|21.94|21.9|22.53|23.05|23.39|23.61|23.2|23.4|23.03|22.88|22.9|23.08|22.86|23.48|23.4|23.08|22.92|22.6|22.6|22.24|22.27||22.22|22.35|22.53|23.13|22.92|22.95|23.14|23.2|23.45|23.42|23.51|23.79|23.91|24.02|23.83|24.06|23.88|24.2|24.37|24.12|24.21|24.26|24.02|23.97|23.84|24.48|23.87|24.32|24.62|23.91|23.71|23.88|23.56|23.43
02905|15495|/equities/astronics-corp|R2000VALUE|17.2|17.2|16.92|16.92|17.06|17.13|16.48|16.5|16.63|16.6|16.56|16.45|16.48|16.54|16.57|16.72|16.84|16.06|16.16|16.14|16.07|16.05|16.18|16.05|16.04|16.13|16.1||16.05|15.9|15.93|15.6|15.6|14.46|14.25|14.27|14.07|14.03|14.17|13.33|13.59|13.59|13.36|13.32|13.37|13.32|13.42||13.66|13.61|13.52|13.83|13.85|13.96|13.9|13.96|13.75|13.76|14.2|14.21|14.53||13.32|12.58|12.78|12.88||12.78|13.02|13.24|13|12.71|12.26|12.15|12.15|12.21|12.15|11.88|11.85|11.59|11.67|11.71|11.84|11.77|11.88|11.77|12.1|12.29|12.3||12.1|12.11|12.12|12.11|12.62|13.43|13.28|13.46|13.24|12.92|13.07|13.76|13.41|13.49|13.48|13.44|||13.73|13.87|13.36|13.43|13.73|14.05|14.38|14.56|15.11|14.82|14.83|14.83|14.75|14.74|14.79|15.12|14.93|15.27|15.15|15.56|15.45|15.26|15.06|15.26|15.16|15.04|14.88|14.77|14.74|14.65|14.88|14.56|13.81|13.55|13.74|13.95|13.91|14.01|14.09||13.96|14.19|14.27|13.73|13.45|13.63|13.71|13.67|13.94|14.09|14.16|14.13|13.95|14.48|14.54|14.92|14.91|14.83|15.41|15.48|15.76|15.23|14.89|14.86|15.34|15.17|14.69|14.42|14.25|14.5|14.76|14.96|14.94|14.68|14.58|14.47|14.38|14.16|14.05|13.88|13.55|14.2||14.18|13.93|14.09|13.2|13.08|13.17|13.35|13.43|13.75|13.79|13.78|13.29|13.42|12.82|12.95|13.01|13.09|13.07|13.12|12.96|12.48|12.6|12.53|12.84|12.89|13.18||13.06|13.1|12.8|13.15|13.17|13.3|13.75|14.13|14.2|14.2|14.45|14.88|14.75|15.13|15.2|15.22|16.03|16.22|16.21|15.94|16.03|15.84|16.17|15.63|15.89|16.04|15.01|15.31|15.02|14.96|14.73|15.06|14.6|15.17
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.54|9.41|9.25|9.14|9.14|9.19|9.39|9.47|9.69|9.59|9.32|9.32|9.32|9.29|9.07|9.22|9.1|8.94|8.94|9.03|8.79|8.64|8.9|8.73|8.65|9|9.03||9.25|8.95|8.59|8.49|8.48|8.83|8.84|8.8|8.82|8.63|8.71|8.7|8.68|8.63|8.59|8.53|8.48|8.38|8.39||8.23|8.25|7.94|7.98|8.08|8.14|8.1|8.05|8.02|8.31|8.39|8.38|8.27||7.93|7.89|7.92|8||8.01|7.99|8.1|7.95|8|7.85|7.82|7.79|7.9|7.89|7.8|7.88|7.88|7.88|7.88|7.9|7.9|7.89|7.76|7.67|7.66|7.64||7.55|7.33|7.2|6.91|6.93|6.95|6.87|6.77|6.73|6.82|7.18|7.29|7.23|7.16|7.03|6.87|||7.62|6.62|6.74|6.6|6.79|7.16|7.35|7.16|6.87|6.88|7.07|7.16|7.16|7.16|7.16|7.28|7.12|7.34|7.46|7.54|7.52|7.53|7.39|7.78|7.92|7.84|7.67|7.92|7.99|8.13|8.31|7.97|7.78|7.75|7.8|7.76|7.6|7.3|7.17||6.95|7.01|7.13|7.16|7.24|7.21|7.21|7.25|7.26|7.22|7.15|7.18|7.07|7.22|7.21|7.09|7.1|6.98|6.97|6.97|6.88|6.8|6.87|7|6.99|6.9|6.4|6.13|6.23|6.24|6.4|6.59|6.48|6.39|6.39|6.27|5.88|6|6.37|6.37|6.32|6.38||6.36|6.3|6.15|6.03|5.6|5.45|5.55|5.74|5.94|6|5.78|5.49|5.56|5.58|5.67|5.56|5.62|5.58|5.8|5.65|5.59|5.56|5.71|5.86|5.93|6.01||5.91|6|6.01|6.1|6.09|5.88|5.96|6.14|6.15|6.15|6.37|6.44|6.29|6.39|6.3|6.24|6.36|6.35|6.41|6.56|6.85|7.37|7.22|7.1|7.05|7.18|7.07|7.2|7.34|7.48|7.53|7.71|7.6|7.68
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||7.41|7.21|7.22|7.38|7.3|7.35|7.3|7.1|7.15|7.25|7.25|7.17|7.19|7.17|7.25|7.09|7.03|7.24||7||6.96|7.07|7.1|7.24|7.22||7.3|7.17|7.4|7.24|7|7.23|7.14|7.25|7.25|7.25|7.35|7.4|7.24|6.52|6.1|6.02|5.91|6.49|6.1||5.9||5.9|5.8|5.73||5.71|5.95|5.39|5.41|5.45||4.89|||4.92|4.94|4.91||4.92|4.9|4.9|5.08|5|5|4.98|4.97|4.83|4.9|4.8|4.85||5|5|4.87|4.86||5.04|5.05|5.02|||5.05||5.05|4.7|4.75|4.75||4.75|4.8||4.9||4.98|5|4.9|5|||4.87|4.95|4.94|5.18|5.05|||5.05|4.9||4.86|4.86|4.76|5.1|5.06|5.17|5.32|5.02|5.08||5|5|4.99|5.2|5.22|5.23|5||4.76|4.6|4.5|4.45|4.26|4.35|4.5|4.23|4.15|4.15|4.12||4.12|4.25|4.19|4.1|4.15|4.15|4.15|4.15|4.05|4.05|4.04|3.91||4.05|4.05|4.04|4.11|3.73|3.9|3.95|4.15|4.13|4|4.15|4.75||4.99|4.55||4.56|4.51|4.96||5|4.63|5.1|5.1|5.1|4.95|5.05||5.3||5.2|5.4||5.3|5.17|5.03|5.5|5.49|5.4|5.49|5.76|6.25|6.29|6.05|5.55|5.76|5.52|5.44|5.5|6|6|||5.48|5.43|5.53||5.5|5.85|5.65||5.79|5.5|5.49|5.22|5.22|5.5|5.9|5.96|6.1|6.38|7.14|4.81|4.99|4.99|4.99|4.99|4.85|4.72|4.84|4.85|4.25|4.01|4.1|4.09|4.1|4.18|||4.04|3.95
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|22.42|22.6|22.47|22.5|22.44|22.48|22.22|22|22.49|22.34|22.25|22.4|22.12|22.2|21.87|21.96|22.31|22.34|22.13|21.82|22.05|22.12|22.78|23.09|23.16|23.64|23||22.98|21.96|21.85|21.95|21.81|21.74|21.74|21.75|21.77|21.79|21.85|21.84|21.95|22.36|22.36|22.06|21.56|21.79|22||21.97|21.66|21.6|22.2|22.93|23.12|22.98|22.96|22.94|22.93|22.86|22.88|22.94||22.72|22.64|22.4|22.35||22.36|22.29|22.29|22.01|21.83|21.76|21.5|21.5|21.93|22.05|22.1|22.15|22.49|22.33|22.32|22.35|22.23|22.25|22.25|22.24|22.12|21.44||20.84|20.56|20.57|20.6|20.3|20.78|20.74|21.31|21.17|20.96|21.4|21.55|22.03|22.84|22.85|22.53|||22.46|22.94|21.87|20.71|22|21.24|21.36|21.28|21.19|21.23|21.22|21.1|20.98|20.94|21|21.11|21|21.02|20.99|20.73|20.31|20.29|20.57|20.91|21|20.99|20.99|21|21.25|21.5|21.5|21.35|21.37|20.97|21.41|21.5|21.4|20.69|20.69||20.6|20.18|20.3|20.28|20.66|20.82|20.79|21.26|21.25|21.33|21.24|21|21.18|21.34|21.51|21.49|21.5|21.39|21.5|21.25|21.25|20.61|20.32|20.28|20.68|20.52|20.6|20.3|20.41|20.96|21.44|21.54|21.58|21.63|21.57|21.5|21.49|21.64|21.69|21.68|21.58|21.5||21.5|21.5|21.74|21.55|21.49|21.14|20.93|21.77|21.8|21.78|21.84|21.92|22|21.96|21.53|21.34|21.82|21.92|21.57|21.73|21.87|21.93|21.89|21.98|21.84|21.92||21.92|21.94|21.97|21.99|21.94|22|21.92|21.98|22|21.99|22|21.98|21.99|22.02|22|22.09|22|22.04|22|22.1|22.07|21.97|22.12|22.15|22.04|22.15|22.15|22.07|22.22|22.15|22|22|21.99|21.8
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|30.7|29.73|29.76|30.12|31.29|28.72|28.94|28.86|28.44|28.49|28.51|29|29.42|29.08|28.38|27.98|27.77|27.81|27.96|29.34|30.06|30.9|30.97|32.59|28.78|28.64|29.7||29.61|29.51|28.52|27.96|27.79|28|27.88|27.63|26.54|26.71|26.75|25.63|25.44|25.76|25.82|25.83|25.73|25.97|26.19||26.52|26.18|26.38|26.72|26.46|26.46|25.87|25.73|26.31|26.46|26.89|27.44|27.6||25.77|25.37|24.51|24.77||24.32|24.55|24.99|24.25|24.04|23.44|23.97|24.68|24.87|25.65|25.62|24.98|24.07|24.25|23.86|22.93|23.2|23.17|22.48|22.24|21.46|21.68||21.6|21.19|23.87|24.18|22.34|22.09|22.24|22.71|22.93|23.89|24.6|25.1|25.32|25.76|26.52|25.98|||24.8|24.57|24.81|24.75|24.4|25.74|25.62|24.98|25.64|26.16|26.19|26.01|24.06|24.02|24.94|26.06|26.1|26.94|27.79|27.8|27.76|27.9|27.84|28.8|29.61|29.83|29.7|28.93|29|29.05|29.14|28.94|27.4|26.94|27.67|27.8|27.23|26.53|27.32||26.75|26.01|25.81|25.66|27.24|25.22|24.59|24.85|25.19|25.39|25.18|25.41|25.23|25.57|25.37|26.65|26.93|27.19|26.74|25.03|25.01|26.66|29.47|31|32.42|32.29|31.97|32|32.21|33.38|39.35|40.24|39.8|40.14|39.01|39|38.84|38.55|39.4|38.65|39.68|40.32||40.1|39.72|37.75|36.92|37.31|36.61|36.68|36.58|36.35|36.89|37.04|36.17|35.23|34.67|34.84|34.62|34.84|34.12|35.3|35.05|33.67|33.76|34.02|35.05|35.41|36.49||35.8|35.27|34.4|36.22|36.53|35.63|37.04|37.83|38.12|37.75|38.97|39.32|38.95|40.13|41.2|41.91|42.24|42.43|42|41.27|41.49|41.02|40.33|40.06|40.72|44.98|40.92|40.67|40.83|40.4|40.34|40.41|40|40.14
02917|24438|/equities/biotime|R2000VALUE|3.4257|3.3829|3.3915|3.3572|3.4172|3.4942|3.6655|3.7683|3.9139|3.7769|3.7512|3.6398|3.5713|3.6313|3.6141|3.5713|3.4172|3.5713|3.5884|3.7083|3.7383|3.8197|3.9182|3.7169|3.8197|3.6655|3.5799||3.6501|3.6998|4.1194|3.6826|3.7426|3.8796|4.068|4.068|4.0595|4.0595|3.9824|3.9653|4.2221|4.1879|4.2393|4.128|4.1451|4.1794|4.0509||4.068|4.2907|4.2993|4.2736|4.1537|3.9567|3.8539|3.6227|3.3486|3.0146|2.8433|2.8519|2.9024||2.7149|2.8262|2.869|2.9718||2.9804|2.9889|2.9975|3.0061|3.0403|3.0446|2.9804|2.9461|2.9804|2.9889|2.9547|2.8777|2.9975|3.066|3.0746|3.0831|3.1602|3.126|3.066|3.0446|3.0745|3.126||3.0831|3.1174|3.0403|2.6378|2.5851|2.7063|2.7234|2.8605|2.929|3.0403|3.1088|3.1688|3.1774|3.1774|3.2887|3.2973|||3.3572|3.3195|3.2716|3.2837|3.2887|3.4172|3.4257|3.4172|3.4086|3.3915|3.46|3.4857|3.4942|3.7255|3.7426|3.794|3.8025|3.9396|3.7769|3.7255|3.7683|3.6826|3.8368|3.8197|3.7169|3.6826|3.6998|3.7169|3.6484|3.734|3.734|3.6484|3.5884|3.6398|3.6655|3.6826|3.6484|3.5713|3.6484||3.5114|3.4428|3.4685|3.5285|3.5884|3.6141|3.6398|3.7169|3.5456|3.5542|3.5713|3.4857|3.46|3.4253|3.4|3.46|3.46|3.4514|3.46|3.4428|3.5028|3.5799|3.5542|3.4257|3.5713|3.597|3.7512|3.8454|3.8968|3.9139|3.8111|3.9653|3.991|4.0338|3.991|4.0252|3.9995|4.0081|4.2821|4.3406|4.2821|4.2479||4.1708|4.1023|3.9567|3.9567|3.931|3.931|3.9053|3.9224|3.7769|3.8111|3.8111|3.6655|3.6998|3.7854|3.8539|3.8454|3.7597|3.7255|3.7255|3.734|3.6741|3.6227|3.6398|3.5799|3.5884|3.6227||3.6826|3.657|3.7169|3.8282|3.7512|3.46|3.355|3.3915|3.2887|3.3058|3.3401|3.3658|3.2973|3.3315|3.3486|3.3143|3.3486|3.3144|3.4172|3.4428|3.3554|3.3315|3.4685|3.3829|3.0489|3.2544|3.3573|3.5114|3.3829|3.4172|3.5199|3.597|3.7683|3.991
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.22|23.46|23.46|23.46|23.78|23.78|24.45|24.71|24.95|24.33|23.3|23.34|23.1|23.26|23.26|23.18|22.98|22.92|22.59|22.61|22.39|21.68|22.29|22.43|21.6|21.91|21.99||22.03|21.8|21.8|21.78|21.68|21.6|21.76|21.64|21.44|21.48|21.6|21.28|21.4|21.63|21.64|21.36|20.88|20.63|20.57||20.53|20.53|20.55|20.57|20.61|20.65|20.77|20.77|20.57|20.61|20.73|20.43|20.51||19.97|19.81|19.89|20.25||20.25|20.13|20.25|19.2|18.74|18.78|18.86|18.74|18.94|19.12|18.78|19.18|19.26|19.3|19.34|18.9|18.66|18.7|18.35|18.39|18.43|18.11||17.87|17.75|17.71|17.28|17.2|17.36|17.75|17.99|18.19|18.15|18.39|19.5|19.18|18.9|18.59|19.06|||19.26|19.38|19.26|19.34|19.42|19.58|19.66|19.73|19.58|19.1|19.02|19.1|18.94|19.14|19.26|19.46|19.26|19.26|19.46|19.62|19.77|20.29|20.37|20.96|21.04|21.56|21.72|22.23|22.43|22.43|22.63|22.19|21.68|21.16|21.16|20.92|20.65|20.05|20.03||19.93|19.7|19.77|19.81|19.85|19.7|19.81|20.17|20.41|20.21|19.97|19.66|19.7|19.81|19.7|19.62|19.7|19.66|19.89|19.81|19.54|19.06|19.81|19.26|19.38|19.38|19.14|19.06|19.54|19.73|19.97|20.25|20.29|20.41|20.17|20.21|20.09|20.43|20.92|21|21.08|21.4||21.36|21.04|21.16|20.8|20.76|20.65|20.57|20.92|21.76|21.78|21.8|21.4|21.08|20.77|20.61|20.53|21.32|21.04|21.12|20.73|19.89|20.17|20.8|21.32|20.96|21.12||20.84|20.69|20.49|20.65|20.25|19.5|20.96|21.24|21.16|21.95|21.8|21.83|21.72|21.6|21.6|21.91|21.76|22.83|23.42|23.06|23.02|22.87|23.02|22.59|22.47|22.94|22.51|22.15|22.39|21.99|21.83|21.87|21.32|21
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|25.757|24.896|25.053|24.764|24.769|25.209|25.205|24.191|24.367|23.386|22.683|22.399|22.262|22.458|22.174|22.223|22.468|22.39|23.006|22.781|22.997|22.62|22.419|22.801|23.447|24.475|24.72||22.879|21.871|21.46|21.548|22.32|21.528|20.559|21.048|18.679|18.679|18.748|18.723|18.895|19.071|19.599|19.09|19.032|18.895|18.111||18.278|17.191|17.514|17.064|17.152|17.309|17.573|17.279|16.741|16.937|17.035|16.183|16.349||16.388|16.398|17.025|16.095||15.811|15.958|16.379|15.958|16.085|15.684|15.664|15.517|16.056|15.87|15.909|16.107|16.223|15.468|15.556|15.566|15.468|15.517|15.654|15.409|15.419|15.282||15.341|15.351|15.341|15.077|15.654|15.637|15.664|15.83|15.057|14.979|15.478|15.674|15.693|15.605|15.664|15.84|||15.556|15.566|15.566|15.233|15.762|14.949|14.788|15.116|15.302|14.489|14.685|14.029|14.166|14.489|14.861|15.899|14.939|14.685|14.567|14.215|13.951|14|13.402|13.637|13.608|13.422|13.471|14.215|13.51|13.265|13.363|12.628|12.443|12.228|11.885|11.856|11.748|11.464|11.591||11.582|11.63|11.679|11.582|11.728|11.699|11.601|11.611|11.709|11.591|11.621|11.65|11.503|11.474|10.769|10.828|11.209|11.161|11.699|11.523|11.503|11.503|11.503|11.493|11.738|11.816|11.772|11.719|11.738|11.601|11.699|11.738|11.582|11.405|11.542|11.454|11.503|11.552|11.797|11.523|11.826|11.875||11.934|11.914|12.14|11.905|11.993|11.865|11.64|11.934|11.914|11.865|11.924|11.601|11.826|11.914|11.679|11.748|11.944|11.679|11.777|11.797|11.738|11.758|11.66|11.807|11.826|11.954||11.601|11.229|11.386|12.316|12.512|12.179|12.423|12.727|12.942|12.913|13.06|13.011|12.707|13.588|13.148|13.06|13.079|13.021|13.089|12.228|12.13|12.13|12.169|12.14|12.051|12.198|12.277|12.149|12.296|12.335|12.217|12.208|12.012|12.482
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|14.89|14.83|14.84|14.9|14.81|14.86|14.75|14.8|14.88|14.95|14.79|14.63|14.75|15|14.86|14.7|14.96|15|14.4|14.5|14.55|14.5|14.7|14.79|14.72|14.85|14.99||14.95|14.9|14.9|14.74|14.86|14.99|15|15.15|14.59|14.5|13.25|12.44|12.4|12.4|12.4|11.5|11.24|11.1|10.99||11|10.79|10.76|10.6|10.6|10.5|10.5|10.2|10.18|10.38|10.32|10.23|10.02||9.7|9.6|10.25|9.82||9.93|9.45|8.57|8.58|8.59|8.58|8.6|8.55|8.6|8.55|8.59|8.55|8.54|8.5|8.54|8.65|8.5|8.4|8.33|8.32|8.36|8.5||8.36|8.35|8.27|8.5|8.24|8.28|8.22|8.06|8.22|8.32|8.53|8.67|8.57|8.77|8.89|9.49|||9.53|9.46|9.93|9.94|9.97|10|9.41|9.41|9.19|9.25|9.24|9.05|9.33|9.64|9.64|9.72|9.89|10.52|10.75|11.15|11.29|10.5|10.32|10.11|10.3|10.15|9.81|10.11|10.52|9.98|9.2|9.09|9.12|8.96|9.04|8.9|8.77|8.8|8.79||8.76|8.62|8.61|8.62|8.55|8.45|8.55|8.79|8.8|8.6|8.79|8.95|8.83|8.88|8.67|8.8|8.88|8.75|8.49|8.26|8.24|8.24|8.24|8.21|8.15|8.29|8.23|8.75|8.66|8.68|8.34|8.45|8.47|8.8|8.93|8.64|8.75|8.98|8.67|8.92|8.56|9.07||8.12|8.1|8.09|8|8.12|8.23|8.33|7.77|7.68|7.68|7.69|7.7|7.76|7.69|7.76|7.76|7.79|7.75|7.75|7.75|7.75|7.71|7.72|7.58|7.7|7.86||7.84|7.68|7.72|7.91|7.93|7.71|7.6|7.68|7.7|7.63|7.77|7.84|7.96|7.68|7.99|7.72|7.66|7.95|7.86|7.86|8.2|8.42|8.45|8.05|8.02|7.99|8|8.08|7.98|7.87|8.16|7.97|7.72|8.06
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|6.82|||7.07|||7.09|7|6.66||6.55|6.86||6.97|6.94|7.09|7.05|7.03|7||6.7||6.79|6.82|7|6.89|6.81||||6.84||||6.7|||||||6.711|||6.84||||6.8|6.8|||||6.55||||||6.58||6.85||6.37|6.75||6.74|6.75||||6.04|6.25|||6.75|||7|||||6.98|7||||||6.48|||||||||||7|||6.5|||6.5|6.5|6.5|6.5||6.51|7.56|7.48|7.03|6.61|6.97|||6.886|6.62|||||||||||||7.15|||||6.85|6.85|7||7|7|||||6.9|7.89||7|||7||7.25||||||8|7.97||7.5|6.95||||7.25|||9.55||||6.55|6.7||||6.7|||6.55|||||||6.55|||7.17||||7.17|||6.4|6.5|6.5|6.15||7.35||||7|6.5|||||6.5||||||6.25|||||6.25|||7|||||6.5|7||6.05||||6||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|5.11|5.1|5.16|5.19|5.09|5.05|4.86|4.92|4.909|4.95|4.71|4.8|4.9|4.67|4.47|4.2|4.05|3.94|3.97|3.97|3.93|3.94|3.98|3.96|3.86|3.89|3.8||3.77|3.88|3.89|3.78|3.78|3.79|3.87|3.93|3.94|4.1|4.08|4.09|4.19|4.12|3.98|4|3.95|3.9|3.9||3.83|3.88|3.82|3.9|4.07|4.22|4.22|4.21|4.15|3.99|3.98|3.72|3.59||3.4|3.33|3.37|3.43||3.48|3.48|3.54|3.51|3.43|3.51|3.28|3.24|3.38|3.36|3.25|3.33|3.35|3.42|3.38|3.49|3.64|3.48|3.48|3.54|3.55|3.62||3.54|3.64|3.65|3.81|4.3|4.94|4.86|4.94|5.06|5.51|5.62|5.6|5.63|5.69|5.62|5.66|||5.78|5.83|5.88|5.955|5.96|5.89|5.93|5.87|5.8|5.77|5.82|5.79|5.81|5.86|5.85|5.89|5.82|5.83|5.72|5.83|5.83|5.89|6|6.12|6.12|6.17|6.18|6.21|6.18|6.15|6.15|6.14|6.1|6.14|6.14|6.16|6.18|6.19|6.1||6.095|6.09|6.1|6.2|6.22|6.25|6.3|6.44|6.66|6.63|6.6|6.44|6.4|6.24|6.14|6.155|6.2|6.15|6.2|6.11|6.12|6.14|6.12|6.12|6.1|6.1|6.089|6.14|6.076|6.11|6.24|6.34|6.37|6.4|6.43|6.41|6.35|6.34|6.3|6.27|6.32|6.27||6.22|6.14|6.17|6.11|6.059|6.08|6.16|6.17|6.16|6.239|6.25|6.25|6.19|6.1|6.19|6.24|6.49|6.44|6.58|6.53|6.36|6.44|6.47|6.53|6.55|6.71||6.7|6.56|6.48|6.6|6.49|6.6|6.59|6.74|6.64|6.67|6.7|6.83|6.83|6.5|6.533|6.648|6.84|6.92|7|6.85|6.75|6.72|6.65|6.59|6.37|6.49|6.45|6.4|6.37|6.37|6.39|6.41|6.3|6.39
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|10.94|10.89|11.03|10.89|10.79|11.03||11.03|||10.96|||10.91||11.01|11.03|11.03||10.92|10.89|11.01|11.22||||10.98||10.87|10.9|11.37|11.27||11.17|11.14|10.87||11.03|10.97|10.91||10.81|10.81|10.83|11.04||||11.06|10.77|11|10.95||||11.03|10.97||11.04||||10.97|10.31|9.8|9.99|||10.29|10.29|10.16|10.19|9.75|9.79|9.59|9.8|9.72|9.72|9.63|9.8|9.8|9.84||10.02|10.05|9.8|9.8|9.68|9.62|||9.78|9.8|9.8|9.8|9.8|9.66|9.81||10|10|10|9.83||10.01|10.29|||10.29|10.15|10.29|9.81||||10.2|10.29||10|9.95|10.28|10.29||10.29|10.44|10.27|||10.29|9.95|9.84|||10.3|||10.36|10.49|9.9|||9.93|9.9|9.9||9.87|||10.19||9.8|9.8|10.14|||9.7|||||9.7|10.1|9.71||||10.09||9.9|9.82|9.85|||10.05|9.8|10.04|10.05|9.93|9.52||9.6|10.05|9.53|10.05|10.29|10.1|10.05||10.05|||10.54|||||||10.31|11.27|10.34||||9.73|9.41|9.36|10.59|10.59|10.59|10.59|10.51|9.32|9.35|10.55|10.54|10.59|||9.31|9.31|9.31|9.44|9.79|9.92|9.8|9.98||9.71|9.79|9.67|9.77||9.8|9.8|||10.17|9.31|9.61|9.63|10.29|10.1|9.8||||9.99|||10.34|10.73
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.1|2.1|2.02|2.15|2.18|2.2|2.28|2.21|2.2|2.29|2.2|2.3|2.2|2.17|2.19|2.3|2.74|2.24|2.19|2.19|2.2|2.05|2.25|2.41|2.2|2.22|2.18||2.15|1.99|1.92|1.89|1.85|1.84|1.85|1.85|1.83|1.83|2.25|1.8|1.78|1.8|1.8|1.75|1.75|1.73|1.75||1.74|1.76|1.77|1.67|1.69|1.78|1.75|1.75|1.75|1.72|1.79|1.75|1.6||1.5|1.45|1.5|1.45||1.4|1.47|1.39|1.38|1.38|1.43|1.41|1.37|1.42|1.44|1.4|1.44|1.45|1.39|1.39|1.37|1.45|1.42|1.3|1.29|1.27|1.2||1.17|1.2|1.2|1.12|1.21|1.41|1.55|1.55|1.59|1.58|1.58|1.62|1.64|1.65|1.7|1.62|||1.68|1.62|1.65|1.63|1.69|1.7|1.69|1.7|1.7|1.58|1.6|1.63|1.7|1.7|1.72|1.7|1.7|1.75||1.74|1.69|1.75|1.75|1.75|1.77|1.77|1.74|1.75|1.75|1.8|1.8|1.71|1.7|1.74|1.75||1.7|1.7|1.7||1.77|1.64|1.65||1.65|1.67|1.68|1.73|1.77|1.76||1.75|1.8|1.71|1.8|1.77|1.7|1.83|1.85|1.9|1.9|1.9|1.91|1.9|1.9|1.91|1.91|1.91|1.91|1.91|1.86|1.88|1.88|1.95|1.86|1.98|1.89|1.87|1.91|1.89|1.85|1.85||1.85|1.85|1.85|1.8|1.8|1.8|1.8|1.85|1.83|1.79|1.83|1.77|1.74|1.72|1.7|1.77|1.85|1.86|1.89|1.89|1.86|1.8|1.79|1.8|1.85|1.85||1.84|1.84|1.84|1.84|1.83|1.99|2|2||2.02|2.1|2.03|2.03|2.15|2|2|2|1.99|1.99|2.01|2.06|2.1|2.15|2.08|2|2.1|2.05|2|2.06|2.06|2.1|2.1|2.09|2.1
02930|17140|/equities/comscore|R2000VALUE|17.07|17.05|17.08|17.13|16.94|16.99|17.33|17.33|17.39|17.39|17.16|17.25|17.34|18.04|16.95|17.06|16.97|16.43|16.25|16.16|16.04|16.02|16.34|16.03|15.53|15.95|16.25||16.33|15.74|15.35|15.3|15.11|15.2|15.13|15.36|15.18|15.24|14.95|14.87|14.99|14.93|14.95|14.64|14.5|14.21|14.23||14.24|14.14|14.31|14.4|14.42|14.26|14.24|14.09|14.24|14.14|14.21|14.17|14.4||13.91|13.44|13.18|13.28||13.41|13.36|13.78|13.79|13.83|13.57|13.58|13.76|13.91|14.19|13.96|13.69|13.54|13.61|13.29|13.46|13.63|13.91|13.72|13.85|13.7|13.5||13.4|13.22|13.19|12.88|12.79|12.99|13.2|13.52|13.54|13.92|13.9|14.1|14.17|15.37|14.63|14.53|||14.37|14.17|14.47|14.78|15.12|15.12|15.57|15.7|15.9|15.84|15.56|15.74|15.51|16.09|16.1|16.43|16.21|16.42|16.4|16.2|15.71|15.77|15.49|15.97|15.91|16.07|15.71|15.48|15.1|15.12|15.4|15.48|15.31|15.36|15.28|14.76|14.87|14.28|14.33||14.24|13.97|14.16|13.96|13.95|13.9|13.94|13.95|14.16|14.01|14.09|14.08|13.59|13.48|13.53|13.49|13.42|13.33|13.22|13.15|12.65|15.56|15.47|15.89|16.18|16.23|16.4|16.24|16.66|16.6|16.85|17.1|17.06|17.05|17.27|17.28|16.87|17.01|17.09|16.9|16.92|17.13||16.96|16.73|16.7|16.1|16.38|16.38|16.36|16.82|16.92|17.39|17.79|17.67|17.48|17.09|17.5|17.87|18.53|18.31|18.46|18.15|18.24|18.3|18.11|18.29|18.25|18.32||18.28|18.41|18.48|18.55|18.72|18.83|18.76|19.07|18.86|18.88|19|19.27|19.22|19.41|19.1|19.29|19.98|19.84|20.5|20.04|20.09|19.71|19.69|19.51|19.47|19.84|20.18|20.14|20.42|20.05|20.27|20.71|20.19|20.21
02931|16683|/equities/matrix-service-co|R2000VALUE|15.2|15.51|15.34|15.47|15.4|15.69|15.49|15.71|15.97|16.09|15.9|16.19|16.57|16.74|16.55|16.33|16.19|15.77|16.05|15.92|15.84|15.8|15.99|15.93|15.95|16.77|17.17||17.21|16.49|16.04|15.91|15.58|15.42|14.99|14.71|14.34|14.37|14.57|14.53|14.46|14.64|14.72|14.65|14.91|14.9|14.9||13.14|13.17|13.07|12.9|12.82|12.9|12.89|12.78|12.49|12|11.96|11.93|11.81||11.51|11.42|11.52|11.51||11.32|11.62|11.76|11.72|11.74|11.53|11.51|11.31|11.43|11.4|11.21|11.19|11.04|11.12|11.13|11.2|11.22|11.29|10.9|11.04|10.96|10.97||11.14|10.83|10.84|10.59|10.99|11.06|11.07|10.96|10.98|10.55|10.67|10.97|10.6|10.63|10.69|10.78|||10.5|10.49|10.7|10.57|10.65|10.9|11.21|11.01|10.78|10.79|10.71|10.89|10.82|10.64|10.63|10.71|10.39|10.48|10.63|11.1|10.7|10.84|10.77|11.11|11.09|11.38|10.98|11.06|11.25|11.68|11.9|11.68|11.28|11.17|11.2|10.67|11.44|11.79|11.86||11.77|11.76|11.96|11.91|11.4|11.29|11.44|11.49|11.59|11.44|11.27|11.25|11|10.66|10.74|10.68|10.55|10.74|10.74|10.86|10.94|10.61|10.46|10.62|10.99|10.78|10.61|10.71|10.82|10.8|11.49|11.83|11.71|11.5|11.63|11.73|11.39|11.72|12|11.93|11.91|11.76||11.72|11.5|11.45|10.62|10.69|10.42|10.53|10.59|10.98|11.15|11.13|10.58|10.77|10.62|10.48|10.51|10.62|10.64|10.76|10.54|10.06|10.18|10.36|11.01|10.71|11.01||10.51|10.55|10.59|10.97|11.04|10.95|11.23|11.46|11.59|11.71|12.1|11.96|11.73|11.75|12.79|13.17|13.94|13.84|14.05|13.87|13.86|13.53|13.35|13.12|12.82|13.6|13.65|13.78|14.03|13.35|13.31|13.44|13.11|13.18
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|570.45|557.25|538.048|533.7|547.35|553.5|590.55|588.899|610.2|615.45|610.8|622.197|611.175|619.05|622.95|631.05|630.75|614.1|607.2|603.3|570.6|563.1|568.65|576.3|578.1|606.9|615||620.4|623.55|628.05|623.535|617.46|622.5|621.3|622.5|617.25|603|600.6|603.45|569.85|577.2|564.3|562.2|568.5|568.8|572.64||580.35|579.9|587.1|587.25|588.75|582.75|583.65|569.25|571.95|558.3|531.3|539.55|538.95||519.45|511.95|507.75|514.5||518.85|526.35|523.05|530.85|533.85|524.25|525.15|533.7|537.9|537.6|530.4|524.55|530.25|519|539.1|548.1|547.2|544.65|521.925|528.3|521.1|521.7||522.75|521.55|524.249|515.55|504.15|525.75|524.85|531.45|536.1|556.35|543.3|513.75|526.05|555.452|587.85|595.5|||582.525|592.2|597.45|548.1|552.45|543.9|550.95|553.8|547.2|538.8|534|541.02|536.55|547.95|551.55|568.8|559.65|524.7|436.95|430.05|415.5|422.1|418.8|429.9|422.4|424.5|418.05|422.55|414|413.85|415.5|413.25|407.4|403.8|395.1|396.6|397.2|395.7|391.2||387.6|388.95|387.9|376.35|371.7|366.75|368.1|369.75|379.5|380.7|374.25|368.1|363.6|370.8|357|353.7|353.7|351.3|347.7|341.7|339.75|329.1|297.6|298.35|300|299.25|291|287.4|294.75|295.8|290.55|295.5|296.7|296.25|295.65|294.15|287.925|288.3|292.2|291.75|289.8|289.65||285|285.3|281.7|275.7|277.35|277.05|266.7|272.1|275.1|271.65|270.975|267.75|265.35|264.15|262.425|257.4|263.4|259.8|254.85|252.75|252.3|239.1|241.35|242.4|242.85|241.8||241.65|238.65|238.65|227.7|223.95|224.698|230.55|232.35|234.75|230.55|235.65|238.05|233.85|228|228.6|228.75|236.85|219.6|225.15|224.55|221.85|224.7|224.4|222|221.1|224.25|224.85|224.1|226.35|225|225|225.75|226.8|224.862
02936|17201|/equities/smith-micro-software|R2000VALUE|1.36|1.36|1.37|1.375|1.42|1.39|1.4|1.4|1.4|1.46|1.48|1.5|1.54|1.5|1.54|1.56|1.53|1.45|1.472|1.47|1.5199|1.52|1.54|1.56|1.56|1.59|1.5828||1.58|1.7|1.68|1.68|1.7|1.64|1.6|1.57|1.59|1.59|1.59|1.53|1.5682|1.58|1.59|1.58|1.58|1.56|1.66||1.64|1.66|1.74|1.58|1.57|1.559|1.5599|1.5|1.5899|1.57|1.5999|1.6|1.78||1.55|1.58|1.66|1.8099||1.85|1.89|1.54|1.6|1.63|1.52|1.28|1.27|1.27|1.25|1.25|1.25|1.27|1.22|1.24|1.2601|1.2848|1.28|1.26|1.29|1.27|1.24||1.25|1.22|1.23|1.27|1.25|1.15|1.13|1.15|1.15|1.2299|1.26|1.31|1.32|1.38|1.38|1.27|||1.28|1.33|1.3|1.299|1.36|1.36|1.45|1.47|1.48|1.34|1.38|1.4|1.44|1.53|1.52|1.559|1.59|1.6|1.63|1.65|1.6415|1.69|1.71|1.71|1.68|1.65|1.6|1.565|1.625|1.64|1.6|1.5701|1.55|1.5699|1.5904|1.56|1.64|1.63|1.68||1.71|1.72|1.7|1.72|1.69|1.65|1.6302|1.638|1.68|1.68|1.66|1.65|1.66|1.69|1.683|1.71|1.72|1.72|1.825|1.85|1.79|1.78|1.77|1.77|1.73|1.74|1.7499|1.71|1.7701|1.8|1.85|1.889|1.9|1.94|1.8999|1.98|1.94|2.07|2.09|2.08|2.1|2.15||2.16|2.1|1.89|1.81|1.86|1.9|1.79|1.78|1.86|1.91|1.88|1.9|1.78|1.75|1.8|1.77|1.93|1.61|1.62|1.62|1.63|1.65|1.7|1.67|1.63|1.65||1.62|1.71|1.64|1.59|1.6|1.6|1.65|1.64|1.69|1.687|1.7|1.82|1.85|1.88|1.86|1.98|2.02|2.13|2.19|2.09|2.11|2.19|2.1886|2.11|2.12|2.2|2.19|2.09|2.11|2.14|1.79|1.82|1.75|1.76
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|24.79|24.37|23.79|24.32|25.26|25.39|25|24.56|24.76|23.52|23.11|22.74|22.37|22.2|21.85|21.78|21.17|20.5|20.82|20.96|21.07|20.47|20.93|21.76|20.26|21.6|22.03||21.51|20.96|20.88|21|20.69|20.8|21.57|21.86|21.31|21.36|21.55|21.11|21.4|21.59|21.51|21.34|21.68|21.8|21.88||21|21.35|21.67|21.9|22|21.95|22.18|22.19|22.52|22.65|22.93|23.69|23.75||22.21|21.5|21.78|21.75||21.75|21.6|21.88|21.57|21.25|20.34|19.94|19.6|19.67|19.35|18.88|18.47|18.64|19.35|19.86|20.42|20.15|19.88|18.95|18.75|18.73|18.53||18.24|18.22|18.16|17.28|17.74|18.13|18.13|18.24|18.38|18.5|18.75|19|18.59|18.94|18.67|18.56|||18.29|18.49|17.67|17.65|18.11|18|18.46|18.81|19.24|17.86|17.62|17.75|17.55|17.63|17.47|17.75|17.58|17.36|17.4|17.84|17.27|17.36|17.69|18.27|18.37|18.25|18.22|18.26|18.15|18.63|19.2|17.9|17.07|16.96|17.22|16.9|15.89|15.75|15.9||15.93|15.78|16.08|15.86|15.93|15.87|16.29|16.36|16.65|16.2|16.29|16.33|15.65|16.67|16.79|16.9|16.93|16.94|16.8|16.76|16.65|16.03|16.4|15.74|15.55|15.41|15.73|15.26|15.32|15.32|15.76|16.12|16.19|16.45|16.54|16.61|16.26|16.61|16.72|16.72|16.93|16.9||17|16.81|16.47|15.82|15.43|15.36|15.27|15.77|16.24|16.6|16.82|16.38|16.45|15.9|15.79|15.79|16.6|16.55|17.03|16.6|16.58|16.98|16.47|16.95|17.38|17.33||16.88|17.04|16.79|17.32|17.45|17.65|17.87|18.58|18.58|18.62|19.19|19.55|19.69|19.02|19.55|20.05|20.75|21.12|21.94|21.88|21.85|22.39|22.35|22.29|21.72|22.87|23|23.29|23.89|22.99|22.65|22.81|21.96|22.41
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|24.13|23.84|24.15|24.18|23.99|24.2|23.62|23.51|23|23.8|25.79|25.61|24.84|24.41|24.55|24.89|24.33|25.14|25.59|26.45|26.5|26.23|25.72|26.2|26.42|26.84|26.75||27.15|26.3|26.17|26.22|25.36|25.64|25.6|25.81|26.33|26.1|26.01|25.4|25.2|26.29|26.15|25.9|24.55|23.93|23.75||23.55|23.75|24.9|23.1|22.79|23.93|24.25|24.17|24.83|24.81|24.6|24.68|25.9||25.14|25.13|25.14|25.59||25.67|25.55|26.03|26.07|25.98|24.64|24.13|25.7|25.06|25.15|24.79|24.06|24.5|27.66|28.24|28.3|28.33|28.45|28.41|28.41|28.42|28.27||27.89|28.02|28.11|27.48|27.53|27.71|27.73|27.4|27.34|28.34|29.44|29.32|28.96|29.59|30.04|30.25|||29.9|31|30.75|30.38|30.35|31|30.85|29.75|28.65|28.5|27.72|27.05|26|26.15|25.75|25.71|25.58|24.8|24.98|25.08|24.01|22.92|23.01|23.57|23.9|24.81|24.98|25.74|24.53|23.9|24.65|23.2|22.81|22.7|23.32|22.04|21.55|21|21.37||21.7|22.47|23.87|23.87|24.29|25.65|26.55|26.95|27.74|27.43|27.5|26.77|25.14|25.3|25.33|25.47|25.03|23.58|23.59|23|22.58|22.43|22.99|22.95|22.05|22.43|20.92|20.54|20.21|20.27|21.33|21.53|20.93|21.07|22.1|21.39|21.14|21.8|22.2|21.81|21.82|21.57||20.32|21.25|21.18|21.34|22.32|22.61|23.24|23.82|23.88|24.52|24.9|24.32|23.76|23.8|23.87|23.54|23.51|22.91|21.66|22|20.33|20.16|21.68|22.49|23.73|24.8||25.04|23.43|23.07|22.63|22.37|22.99|23.6|23.85|23.75|23.48|24|24.72|25.09|25.7|26.05|25.98|26|26.16|26.27|26.38|27.27|27.21|26.77|26.86|27.3|27.93|27.78|27.1|28.77|29.45|29.75|29.9|30.38|31.41
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|16|16.1|16.23|16.44|16.47|16.47|16.1|15.92|16.15|19.45|15.34|15.35|15.35|15.01|15.03|14.98|14.95|15.07|15.08|14.67|14.83|15.15|14.7|15|14.71|15.18|15.12||15.22|15.01|15.01|15.25|15.48|15|15.25|15.02|14.67|14.94|14.94|14.38|14.05|14.085|14.04|14.51|14.49|14.28|14.2||14.01|13.9|13.78|13.4|13.19|13.265|13.28|13.28|13.29|13.09|13.03|13|13||12.97|13||||12.99|12.98||12.99|13.02|13.02|13.02|13.02|12.94|13|13.04|13.09|13.31|13.09|13.07|13.07|13.09|13.651|12.93|12.97|12.97|12.98||12.99|12.48|12.24|12.2|12|12|12|11.99||11.93|11.93|12|12|12|12|11.75|||11.055|11.14|10.927|10.8|10.9|||10.94|10.85|10.85|10.77|10.79|10.76|10.75|10.79|10.79|10.76|10.76|10.7|10.76|||10.76|10.86|10.9|10.9|10.83|10.73|10.78|10.78|10.73|10.7|10.71|10.7|10.7|10.72|10.71|10.73|10.67||10.82|10.7|10.6|10.7|10.62|10.62|10.74|10.769|10.48|10.34|10.34|10.34|10.35|10.35|10.35|10.35|10.3|10.28|10.29|10.28|10.28|10.25|10.2|10.12|10.12|10.14|10.17|10.16|10.16|10.16|10.15|10.09|10.02|10.09|10.09|10.2|10.15|10.1|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|13.65|13.43|13.25|12.24|12.23|12.29|12.09|12.21|12.25|12.08|11.76|11.71|11.76|11.87|11.6|11.6|11.44|11.38|11.29|11.18|11.05|10.95|11.19|11|10.76|11.17|11.54||11.63|11.46|11.47|11.5|11.82|11.79|11.7|11.5|11.51|11.79|12.13|11.95|12.1|12.13|12.14|12.26|12.5|12.58|12.47||12.16|12.45|12.6|12.85|12.87|12.01|12.36|12.5|12.4|12.41|12.2|12|10.04||9.57|9.49|9.51|9.6||9.49|9.59|9.63|9.69|9.66|9.62|9.7|9.49|10.17|10.18|9.88|9.95|10|10.18|10.08|10.14|10.17|10.11|9.74|9.8|9.61|9.45||9.52|9.43|9.39|9.11|9.18|9.21|9.22|9.42|9.5|9.61|10.08|10.36|10.5|10.85|10.92|10.84|||10.72|10.72|10.75|10.75|10.65|10.76|11.02|11.05|10.74|10.65|10.9|11.03|10.97|11.1|11.14|11.43|11.46|11.46|11.64|11.66|11.65|12.2|11.62|11.62|11.44|11.56|11.43|11.34|11.4|11.09|10.89|10.89|10.53|10.54|10.57|10.1|10|9.98|9.92||9.94|9.9|9.99|9.26|9.3|9.26|9.28|9.58|9.96|9.72|9.23|9.16|9.19|9.2|8.96|8.75|8.88|8.87|8.72|8.74|8.75|8.59|8.54|8.12|8.29|8.24|8.22|8.26|8.38|8.39|8.55|8.66|8.75|8.7|8.47|8.5|8.5|8.53|8.58|8.56|8.69|8.83||8.96|8.93|8.7|8.57|8.5|8.45|7.74|7.72|7.77|8|8.19|7.62|7.5|7.18|7.28|7.26|7.4|7.38|7.26|7.17|7.11|6.94|7.21|7.44|7.31|7.2||7.15|7.02|6.95|6.97|6.97|6.8|6.83|6.81|6.87|6.74|6.65|6.75|6.76|6.77|6.69|6.77|7.05|7.16|6.65|6.59|6.63|6.75|6.76|6.68|6.66|6.46|6.3|6.38|6.52|6.33|6.39|6.55|6.38|6.35
02943|48416|/equities/first-bank|R2000VALUE|||5.35||5.25||5.1|5.1||5.15|5.15|5.15||5.15|||5.15||||5.25|||5.25|5.35|5.25|||5.35|5.1|5.25|5.25|5.25||5.3|||||5.25||5.35|||5.25||||5.25||5.3||5.3|||||5.3|5.5|5.45||||5.45|5.45|||||5.45|5.45|5.37|5.37||||||5.25|5.25|5.2|5.15||5.05||5.15||5||||5|5||5|5|4.81|5.15|5|||||5.05|||||5||5.15||5.15||5.1|5|||||||||5|||||||5.2|5.19||||5.01||5||5|||5|4.77|5.2||||5.25||||4.75|4.75||||||||||||||4.75|||5.25|4.76||||5|5.14||4.75|4.75|||||||||||||4.85||||5.14|4.8|||||5||||5||||4.62||4.85||||||||||5|4.9|||||5.1|4.9|||||||||5.15|||||5.15||5.4|||||
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|733.834|714.584|705.251|708.167|705.834|706.417|712.251|730.334|733.834|719.834|701.751|701.751|704.084|703.501|697.667|698.834|701.167|690.376|688.334|723.334|689.501|685.417|698.886|698.834|691.595|719.834|720.417||718.084|715.167|725.084|715.751|704.055|691.251|684.834|677.834|687.751|681.334|688.334|676.084|684.251|690.084|690.084|690.084|683.084|672.001|669.667||660.334|659.751|656.251|649.834|653.917|644.001|640.501|646.917|641.667|643.417|645.167|646.334|641.667||615.417|625.334|609.578|607.834||611.917|619.792|613.084|596.75|578.667|580.417|583.334|576.625|573.709|565.834|557.084|551.25|550.667|558.834|555.334|544.25|538.417|536.667|534.567|535.5|532.292|522.667||515.084|509.834|501.084|489.417|499.911|510.417|512.75|497|499.917|497|497|507.5|509.834|522.667|513.917|507.5|||506.911|514.5|506.917|500.5|492.334|489.417|492.917|490|487.084|482.417|485.334|487.667|487.084|487.667|489.417|497.584|489.417|492.042|503.417|499.334|501.084|504.584|480.667|492.917|497.584|508.084|509.834|521.5|523.25|532.584|548.334|529.667|520.334|508.084|505.167|507.5|504|494.667|494.084||486.5|486.5|489.417|477.75|479.209|475.417|483.584|488.25|489.417|488.834|494.667|491.167|484.167|490|480.375|484.167|488.25|488.25|492.917|492.917|476|463.75|455|446.834|450.917|449.75|442.167|445.667|448.584|455|463.75|471.334|469.584|468.125|469|472.5|476|480.084|483.584|500.5|501.084|499.334||500.5|495.834|492.917|486.5|481.834|484.167|491.167|503.417|511|519.167|513.917|507.5|506.917|482.417|476|477.167|501.084|495.25|501.084|487.084|473.084|485.334|491.167|499.917|497.584|498.75||486.5|484.167|481.834|462.584|463.167|456.167|483|488.834|481.834|492.917|482.417|484.75|484.167|487.084|495.834|502.25|507.5|507.5|508.084|507.5|517.417|516.834|530.542|519.75|514.5|533.75|536.667|540.167|548.917|543.667|531.417|524.417|515.084|511.584
02947|15508|/equities/aviat-networks|R2000VALUE|3.37|3.47|3.5|3.43|3.4|3.46|3.51|3.52|3.55|3.55|3.57|3.59|3.63|3.7|3.68|3.6399|3.54|3.6|3.615|3.62|3.66|3.62|3.785|3.74|3.76|3.8|3.8||3.84|3.9|3.73|3.73|3.74|3.745|3.73|3.73|3.77|3.82|3.81|3.77|3.75|3.645|3.71|3.7|3.665|3.78|3.765||3.7|3.71|3.7|3.64|3.89|3.33|3.34|3.37|3.34|3.34|3.5599|3.5|3.5||3.3899|3.37|3.345|3.21||3.28|3.27|3.24|3.039|3.02|3.02|3|2.99|2.99|3.03|2.9|2.77|2.775|2.78|2.83|2.85|2.77|2.8|2.75|2.7|2.54|2.43||2.46|2.41|2.47|2.425|2.52|2.58|2.59|2.58|2.59|2.63|2.68|2.74|2.75|2.95|2.35|2.35|||2.48|2.45|2.49|2.47|2.45|2.4|2.43|2.4647|2.42|2.37|2.38|2.44|2.32|2.35|2.33|2.355|2.33|2.41|2.4|2.45|2.47|2.5|2.54|2.5|2.5|2.57|2.53|2.5201|2.56|2.62|2.69|2.65|2.35|2.26|2.25|2.31|2.38|2.33|2.29||2.3|2.24|2.34|2.355|2.38|2.39|2.45|2.47|2.6|2.53|2.5|2.51|2.37|2.35|2.32|2.29|2.29|2.28|2.21|2.15|2.18|2.2|2.32|2.31|2.32|2.38|2.52|2.46|2.53|2.53|2.65|2.7|2.7|2.73|2.72|2.8|2.78|2.76|2.79|2.8|2.8|2.83||2.81|2.85|2.87|2.8|2.92|2.89|2.93|2.93|2.86|2.87|2.88|2.88|2.88|2.8|2.75|2.7591|2.73|2.73|2.57|2.53|2.45|2.5|2.56|2.6|2.56|2.56||2.63|2.56|2.58|2.555|2.51|2.51|2.62|2.64|2.74|2.68|2.82|2.83|2.845|2.89|2.89|2.86|3.03|2.68|2.69|2.61|2.62|2.67|2.69|2.57|2.51|2.55|2.62|2.64|2.61|2.6|2.6295|2.64|2.64|2.74
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.63|14.81|14.84|14.9|14.56|14.77|14.7|14.78|15.08|15.02|14.6|14.5|14.52|14.64|14.52|14.45|14.38|14.29|14.46|14.62|14.87|14.54|14.64|14.64|14.49|14.64|14.64||14.56|14.5|14.5|14.54|14.73|14.75|16.09|16.11|15.67|15.96|16.29|15.06|15.19|15.24|15.21|15.27|15.13|15.13|15.08||15.09|15.19|15.14|15.13|15.2|15.21|15.27|15.2|15.37|15.21|15.21|15.28|15.55||14.77|14.38|14.27|14.21||14.08|14.13|14.11|14.16|14.66|14.13|14.12|14.08|14.22|14.08|13.96|13.95|13.91|13.88|13.95|14.16|13.97|13.95|13.75|13.73|13.76|13.71||13.58|13.64|13.7|13.36|13.25|13.7|13.7|13.69|13.88|13.85|14.07|14.1|14.16|14.17|14.37|14.25|||14.15|14.05|13.94|13.96|13.73|13.81|14.21|14.03|13.99|13.93|13.8|13.89|13.77|13.92|14.01|14.17|14.03|14.19|14.49|14.41|14.39|14.65|14.83|15.14|15.33|15.86|15.55|15.93|16.02|15.95|16.04|15.66|15.32|15.5|15.22|15.29|15.23|14.97|14.96||14.98|14.98|15.14|15.2|15.25|15.16|15.19|15.29|15.54|15.44|15.45|15.45|15.32|15.67|15.89|15.95|16.07|16.1|16.48|16.38|16.1|15.23|15.66|15.75|16.19|16.07|15.18|14.8|14.97|14.93|15.25|15.6|15.64|15.22|15.32|15.08|14.86|15.12|15.25|15.17|15.3|15.61||15.4|15.09|14.81|14.08|14.05|13.92|14|13.93|14.07|14.41|14.52|13.97|14|13.6|13.83|13.75|14.29|14.25|14.13|13.9|13.43|13.28|13.3|13.52|13.6|14.01||13.8|13.53|13.56|14.09|14.15|13.88|14.12|14.42|14.54|14.21|14.41|14.59|14.56|14.54|14.41|14.64|14.88|14.94|16.1|16.87|16.98|16.69|16.69|16.18|15.97|16.51|16.47|16.7|17.01|16.71|16.55|16.86|16.39|16.52
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.62|5.81|5.5|5.42|5.474|5.56|5.51|5.51|6.1|6.1|6.08|5.68|5.45|5.234|5.263|5.389|5.09|4.95|5|5.03|4.93|4.8|4.83|4.73|4.75|4.95|5||4.95|5.1|4.74|4.62|4.9|4.31|4.34|4.35|4.489|4.44|4.69|4.7|4.7|4.25|4.139|3.87|3.75|3.72|3.75||3.75|3.5|3.5|3.52|3.5|3.52|3.3|3.25|3.23|3.2|3.2|3|3.02||2.909|2.9|2.9|2.9||2.91|2.94|2.9|2.939|2.93|2.96|2.99|2.96|2.95|2.97|2.97|2.98|3|2.99|2.98|2.98|2.98|3.02|3.012|3.02|3.09|3.05||3.022|3.08|3.07|3.167|3.068|3.1|3.18|3.11|3.12|3.12|3.18|3.25|3.2|3.23|3.25|3.29|||3.5|3.15|3.15|3.09|3.065|3.035|3.02|3|3.05|3.05|3.06|3.05|3.09|3.06|3.08|3.078|3.04|3.06|3.055|3.08|3.09|3.07|3.03|3.07|3.04|3.09|3.079|3.06|3.06|3.07|3.12|3.08|3.09|3.09|3.078|3.086|3.13|3.14|3.19||3.139|3.11|3.13|3.15|3.19|3.25|3.2|3.251|3.24|3.31|3.35|3.34|3.35|3.38|3.3|3.2|3.17|3.21|3.25|3.27|3.34|3.332|3.39|3.4|3.41|3.45|3.29|3.28|3.31|3.39|3.39|3.4|3.44|3.44|3.42|3.44|3.46|3.47|3.47|3.46|3.47|3.47||3.47|3.44|3.42|3.36|3.35|3.34|3.3|3.275|3.3|3.2|3.28|3.35|3.39|3.389|3.4|3.36|3.36|3.4|3.41|3.41|3.409|3.41|3.4|3.45|3.39|3.43||3.48|3.5|3.43|3.47|3.4|3.39|3.4|3.44|3.365|3.43|3.45|3.53|3.45|3.45|3.39|3.4|3.4|3.4|3.45|3.45|3.47|3.55|3.55|3.66|3.35|3.49|3.46|3.46|3.55|3.49|3.43|3.42|3.4|3.37
02951|29685|/equities/teekay-corp|R2000VALUE|34.62|35|34.92|34.96|34.26|33.92|34.04|34.08|34.46|34.19|34.05|34.69|34.69|35.05|34.89|35.36|35.55|35.25|36.2|34.75|33.97|33.14|34.6|34.58|34.96|35.7|35.77||35.72|35.91|35.88|35.69|35.74|35.85|35.72|35.85|35.74|35.56|35.54|35.28|35.56|36.66|36.69|36.38|36.3|35.68|35.5||34.6|34.45|33.94|33.7|33.4|34.14|34.15|34.13|34.12|34.27|34.23|34.12|33.63||32.11|31.06|31.27|31.76||32.29|32.97|32.94|32.37|31.91|31.03|31.02|31.08|31.58|31.96|31.53|31.61|32|32.49|32.83|32.65|32.29|32.36|31.89|32.23|32.12|31.8||31.45|31.38|30.72|30.03|30.21|31|31.06|31.09|31.46|32.53|31.77|31.95|31.27|31.4|31.08|31.42|||30.95|30.54|30.27|30.13|29.81|30.1|30.9|31|31.34|31.06|32.18|32.07|32.06|32.39|32.57|32.84|32.45|32.55|32.6|32.4|31.88|32.03|31.28|32.37|32.24|32.59|31.91|32.76|33.05|33.64|33.7|32.99|32.5|32.02|31.99|31.95|31.8|31.24|30.77||30.02|30.31|31.07|31.1|31.18|31.06|31.19|31.21|31.92|31.79|31.97|31.93|32.15|32.47|31.83|31.82|32.58|32.52|32.33|32.18|31.76|30.24|30.98|30.94|30.93|30.95|29.13|28.45|28.24|28.11|29.11|29.42|29.18|28.29|28.5|29.08|28.88|29.06|29.31|29.28|29.34|29.49||29.76|29.29|29.31|28.29|27.64|26.9|26.96|27.41|28.22|28.6|27.16|26.7|26.92|27.01|26.92|27.06|27.92|27.87|28.2|27.31|26.24|26.5|26.73|27.68|28.8|29.26||29.27|29.25|28.9|30.3|29.47|28.6|30.81|31.57|31.46|32.33|33.08|33.15|32.57|32.86|33.82|34.67|36.06|36.49|36.48|36.32|36.33|36.17|36.25|35.6|35.02|35.43|34.7|35.46|35.98|35.52|35.58|35.73|35|35.68
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|16.68|17.3|18.78|19.2|19.24|19.4|20.02|20.12|21.14|30.82|31.6|30.66|28.86|29.68|29.81|30.18|30.81|30.85|30.85|30.87|31.29|29.64|30.64|30.45|30.88|31.26|30.43||30.42|30.33|30.65|30.62|30.15|30.19|30.18|30.18|30.41|30.24|30.41|29.96|30.41|31.05|30.45|30.45|29.8|29.5|28.74||28.69|28.65|29.29|29.88|30.03|29.95|28.69|28.85|29.15|29.32|27.4|26.7|26.74||25.51|25.29|25.72|26.17||26.41|28.9|31.39|31.09|30.79|29.88|29.32|29.23|29.68|29.5|29.98|29.51|29.27|29.41|29.65|30.01|30.23|29.18|27.72|28.84|28.15|27.23||27.01|26.59|27.61|27.1|27.41|29.11|30.17|30.92|32.29|31.74|29.53|25.05|25.3|25.67|26.11|26.16|||26.91|27|27.27|25.63|24.38|24.69|25.2|23.82|22.65|22.72|21.54|21.23|21.17|21.23|22.03|23.06|23.17|23.31|23.58|22.93|21.87|22.97|23.1|23.3|23.82|24.08|24.79|24.88|25.43|25.65|25.43|24.99|25.29|24.94|24.53|24.84|25.22|24.4|22.87||22.71|23.37|23.41|21.97|21.63|21.71|20.95|21.15|21.55|23.13|22.28|22.82|22.88|23.75|23.98|23.58|23.28|24.27|25.01|23.93|23.16|21.83|21.66|21.47|23.44|21.96|25.96|26.85|30.3|29.81|32.1|34.03|34.1|35.04|35.97|35.81|33.82|31.74|32.23|32.06|31.89|32.59||33.72|32.77|30.99|30.68|31.09|30.6|29.94|28.91|29.14|29.55|29.92|28.91|29.08|28.95|29.66|29.08|30.15|29.74|29.72|28.63|27.41|28.17|28.82|30.02|30.21|28.73||26.02|26.24|25.65|26.44|25.72|25.26|26.08|27.58|26.2|26.95|27.14|27.66|26.07|26.78|27.72|27.27|25.4|20.65|21.56|21.88|21.82|23.06|20.69|19.55|19.65|20.5|20.79|20.59|21.4|21.38|21.44|21.23|19.81|20.19
02955|16946|/equities/powell-industries|R2000VALUE|53.98|53.46|54.48|54.22|52.8|53.58|54.54|55.82|56.41|57.08|57.83|57.9|57.59|58.9|59|59.5|59.82|57.85|58.99|58.98|58.2|58.42|59.35|59.65|58.8|59.4|59.89||59.22|58.9|58.83|58.26|56.47|56.41|56.61|53.13|46.44|46.8|46.87|45.62|45.49|45.47|44|43.98|43.75|43.24|43.23||43.39|43.48|43.08|42.86|42.75|43|42.65|42.43|42.24|42.44|42.74|42.67|43.12||41.67|40.52|40.55|40.55||40.15|40.44|40.56|40.7|40.34|40.38|40.34|40.9|41.45|41.01|41.25|41.1|40.97|43.95|40.99|40.57|40.56|40.51|40.4|40.25|40.6|40.44||40|39.88|39.97|39.17|39.08|39.54|39.62|40.56|39.49|39.56|40.29|40.61|40.11|40.1|40.46|40.22|||39.23|39.33|38.52|38.91|39.09|39.31|40.32|40.34|40.2|39.17|39.26|39.21|39.09|39.45|39.56|39.39|39.32|39.26|38.78|39.51|39.6|39.8|39.15|39.8|39.91|40.41|40.53|40.64|40.5|40.41|40.9|40.6|39.06|39.09|39.42|38.76|37.94|36.8|37.92||38.17|38.24|38.47|38.41|38.58|38.55|38.66|39.85|40.28|39.5|39.69|39.22|39.86|39.9|40.27|41|41.56|43.65|38.98|38.35|37.25|34.87|35.27|35.25|35.29|35.49|35.37|35|36.23|36.65|36.93|38.21|38.38|37.99|37.97|38.15|37.85|38.28|38.08|37.98|38.24|38.94||38.83|37.55|37.45|35.86|36.66|37.37|37.47|37.14|37.59|37.84|38|37.83|37.79|37.85|37.88|38.08|37.7|37.48|37.5|37.13|36.9|36.86|36.18|37.29|37.34|38.62||35.06|35.44|35.6|35.66|35.61|35.09|35.03|35.8|35.29|35.02|35|35|34.37|32.59|31.7|31.88|32.16|32.33|33.5|33.24|33.24|32.58|33.14|32.66|32.1|32.83|32.44|33.12|33.74|33.18|33.13|33.48|33.56|33.95
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.22|7.22|7.15|7.15|7.08|7.25|7.15|7|7.2|7.2|7.2|7.2|7.18|7.2|7.15|7.35|7.45|7.35|7.35|7.56|7.74|7.72|7.6|7.77|7.39|7.4|7.4||7.32|7.24|7.02|6.63|6.64|6.71|6.9|7.37|7.44|6.95|6.69|6.53|6.59|6.66|6.55|6.47|6.39|6.38|6.38||6.39|6.36|6.43|6.42|6.33|6.45|6.31|6.35|6.3|6.35|6.45|6.48|6.5||6.5|6.5|6.5|6.51||6.51|6.55|6.55|6.54|6.54|6.51|6.51|6.42|6.44|6.4|6.4|6.49|6.4|6.32|6.37|6.3|6.3|6.35|6.41|6.54|6.29|6.22||6.25|6.25|6.27|6.27|6.26|6.25|6.27|6.45|6.29|6.27|6.26|6.25|6.26|6.23|6.26|6.26|||6.31|6.26||6.43|6.6|6.66|6.64|6.72|6.7|6.73|6.72|6.74|6.66|6.67|6.63|6.63|6.63|6.61|6.59|6.45|6.51|6.36|6.67|6.77|6.85|6.74|6.32|6.56|6.76|6.6|6.7|6.42|6.28|6.29|||6.26|6.29|||6.29|6.29|6.3|6.27|6.24|6.3|6.32|6.32|6.35|6.32|6.35|6.36|6.27|6.28|||6.35|6.47|6.52|6.48|6.24|6.31|6.42|6.26|6.24|6.3|6.26|6.27|6.3|6.28|6.32|6.41|6.4|6.4|6.4|6.46|6.42|6.41|6.45|6.51|6.5|6.57||6.45|6.47|6.59|6.59|6.68|6.51|6.55|6.53|6.52|6.53|6.85|6.9|6.6|6.49|6.53|6.66|7.13|7.35|7.34|7.25|7.1|7.21|7.1|7.14|7.08|7.08||7.1|7.09|7.13|7.12|7.13|7.12|7.05|7.31|7.9|8.37|8.44|8.46|8.46|8.47|8.5|8.49|8.49|8.55|8.5|8.49|8.49|8.65|8.55|8.3|8.05|7.95|7.95|7.94|7.92|7.85|7.79|7.7|7.25|7.15
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|2.37|2.43|2.21|2.2|2.25|2.089|2.05|2.09|2.13|2.15|2.15|2.14|2.23|2.233|2.29|2.35|2.218|2.19|2.25|2.19|2.07|2.05|2.27|2.58|1.83|1.84|1.82||1.689|1.63|1.62|1.66|1.589|1.54|1.56|1.621|1.67|1.7|1.68|1.41|1.41|1.41|1.41|1.4|1.45|1.45|1.48||1.48|1.52|1.4|1.41|1.47|1.48|1.49|1.42|1.37|1.389|1.3|1.25|1.3||1.252|1.33|1.35|1.29||1.263|1.27|1.32|1.51|1.45|1.42|1.46|1.3|1.31|1.31|1.32|1.32|1.33|1.33|1.34|1.3|1.37|1.41|1.36|1.41|1.4|1.44||1.458|1.34|1.32|1.32|1.35|1.42|1.42|1.45|1.51|1.5|1.58|1.58|1.55|1.6|1.58|1.59|||1.58|1.55|1.55|1.56|1.63|1.62|1.62|1.66|1.62|1.57|1.64|1.57|1.6|1.61|1.65|1.65|1.65|1.65|1.67|1.69|1.66|1.66|1.75|1.75|1.7|1.7|1.7|1.71|1.7|1.77|1.81|1.78|1.78|1.81|1.84|1.79|1.78|1.71|1.77||1.8|1.8|1.81|1.82|1.84|1.84|1.78|1.7|1.7|1.7|1.7|1.72|1.732|1.8|1.82|1.85|1.9|2.03|2.18|2.17|2.33|2.27|2.96|2.95|3.24|3.08|2.7|2.473|2.59|2.36|2.64|3.5|2.21|2.209|2.2|2.2|2.208|2.24|2.31|2.32|2.26|2.27||2.24|2.31|2.6|2.7|2.8|2.35|1.88|1.89|1.95|1.96|1.95|1.89|1.87|1.9|1.94|1.93|1.99|2.06|2.14|1.95|1.96|1.96|2.1|2.07|2.07|2.15||2.12|2.1|2.1|2.14|2.09|2.15|2.2|2.24|2.19|2.2|2.21|2.18|2.3|2.45|2.28|2.21|2.29|2.36|2.43|2.4|2.49|2.49|2.5|2.55|2.34|2.18|2.15|2.14|2.2|2|1.88|1.71|1.7|1.7
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|16|15.62|15.74|15.75|16|16.52|14.75|14.68|14.75|14.49|14.29|14.09|14.29|14.5|14.38|14.38|14.33|14.35|14.38|14.45|14.36|14.23|14.66|14.66|14.34|14.52|14.62||14.69|14.14|14.17|14.15|14.16|14.23|14.14|14.27|14.18|14.1|13.84|13.21|13.72|13.87|13.51|13.45|13.36|13.44|13.32||13.65|13.92|14.02|14|14.15|13.96|13.87|13.81|13.86|14.03|14.13|14.18|14.47||14.2|14.19|14.5|14.45||14.55|14.63|14.69|14.39|14.49|13.79|13.74|13.58|14.14|14.16|14.25|14.69|14.3|14.18|13.9|13.9|13.93|13.85|13.62|13.84|13.8|13.57||13.37|13.52|13.64|13.4|13.36|12.96|13|13.44|13.28|13.99|12.67|13|12.89|13.15|13.11|13.42|||14|13.57|13.46|13|13.08|13.05|13.62|13.75|13.93|13.89|13.94|14|13.99|13.9|14|14|14.01|14.06|14|14.1|14.22|14.15|14.15|14.32|14.25|14.44|14.46|14.56|14.54|14.62|14.55|14.59|14.57|14.77|14.83|14.93|14.64|14.49|14.31||14.4|14.4|14.49|14.55|14.5|14.67|14.5|14.77|14.72|14.8|14.61|14.85|14.6|14.55|14.33|14.53|14.57|14.19|14.02|14.08|13.98|13.49|13.97|13.96|13.62|13.73|13.55|14.34|14.16|14.4|14.07|14.08|14.24|14.27|14.14|13.85|13.63|13.44|13.78|13.81|13.99|13.8||13.62|13.5|13.41|13.26|13.38|13.32|13.43|13.65|14.25|14.44|14.55|14.61|14.84|14.75|14.55|14.76|15.25|15.23|15.23|14.88|14.5|14.84|15.03|15.34|15.2|15.33||15.36|15.23|15.19|15.22|15.09|15.17|15.25|15.15|15|14.99|14.98|15|14.84|14.9|14.37|14.19|14.23|14.04|14.41|13.88|13.84|13.8|13.8|13.59|13.6|13.84|13.8|14.15|13.64|13.7|13.79|13.93|13.78|13.55
02964|31073|/equities/trovagene-inc|R2000VALUE|6.69|5.899|6.06|6.1|6.07|6.053|6.22|6.2|5.819|6.07|6.1|6.15|6.25|6.39|6.3|6.3|6.22|6.34|6.205|6.62|6.39|6.08|6.63|6.83|7.02|7.19|7.2||7.21|7.08|7.15|7.38|6.989|7.04|7.089|7.29|7.39|7.4|7.23|7.28|7.4|7.5|7.58|8.54|8.46|8.25|8.5||8.53|8.5|8.59|8.89|8.96|8.55|7.6|7.24|7.14|7.41|7.35|7.21|7.11||7|7.11|7.03|7.11||7.25|7.49|7.75|6.91|6.45|6.27|6.27|5.77|5.05|5|4.77|5|5.06|5.15|5.099|5.01|4.88|5|4.95|4.19|4.3|4.2||4.1|4.12|4.12|4.12|4.2|4.2|4.04|4.14|4.1|4.1|4.15|4.062|4.05|4.071|4.12|4.04|||4.07|4.235|4.15|4.15|4.55|4.65|4.35|4.25|4.15|4.22|4.03|3.87|3.87|3.82|3.741|3.69|3.65|3.599|3.6|3.55|3.61|3.6|3.45|3.3|3.27|3.19|3.17|3.108|2.95|2.82|2.79|2.935|2.94|2.99|2.98|2.94|2.83|2.45|2.3||2.264|2.16|2.3|2.33|2.2|2.29|2.46|2.46|2.42|2.47|2.329|2.3|2.303|2.3|2.36|2.4|2.31|2.54|2.65|2.58|2.85|2.86|2.68|2.64|2.77|2.95|2.97|3.15|3.24|3.2|3.5|3.62|3.73|3.89|4|3.8|3.8|3.8|3.76|3.85|3.8|3.85||3.85|3.87|3.9|3.85|3.8|3.948|3.95|3.9|4.2|3.9|4|3.8|3.85|3.82|3.99|4.24|4.215|4|4.01|4|3.81|4.01|4.02|4|4|5.4|||5.88|6|5.94|6||5.97|5.97|5.478|5.478|5.97|5.97|6.66|6.66|6.12|5.64|5.79|5.76|5.28|5.4|4.29|3.66|3.84|4.32|5.1|4.8|4.2|4.08|4.14|4.32||4.71||4.5
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|10.54|10.72|10.71|10.69|10.74|10.72|10.74|10.6|10.72|10.46|10.27|10.24|10.22|10.24|10.18|10.24|10.24|10.25|10.27|10.11|10.08|10.07|10.18|10.46|10.39|10.12|10.37||10.21|10.27|10.32|10.34|10.15|10.17|10.14|10.1|10.13|10.16|10.27|10.24|10.25|10.45|10.5|10.64|10.48|10.34|10.29||10.1|10.12|10.02|10.04|9.9|9.81|10.01|9.9|9.79|9.69|9.78|9.53|9.58||9.21|9.19|9.18|9.04||9.1|9.09|9.02|9|8.89|8.84|8.9|8.94|8.99|9.01|9.02|9|9|9|9.02|9.05|9.04|9|8.88|8.94|9|9.01||8.95|9.1|8.89|8.8|8.99|8.83|8.89|8.91|8.87|9.2|8.46|8.56|8.46|8.45|8.57|8.59|||8.68|8.67|8.56|8.71|8.65|8.56|8.79|8.81|8.8|8.81|8.95|9|8.97|8.82|8.86|8.94|8.94|8.99|9|9.02|9.05|9|9.16|9.23|9.17|9.19|9.23|9.35|9.45|9.52|9.47|9.5|9.37|9.36|9.37|9.51|9.49|9.36|9.4||9.32|9.14|9.19|9.09|9.11|9.11|9.12|9.23|9.37|9.14|9.15|8.95|8.65|8.57|8.48|8.44|8.37|8.5|8.66|8.68|8.69|8.4|8.6|8.71|8.83|8.86|8.81|8.7|8.53|8.55|8.77|9.01|9.08|9.11|9.01|9.04|8.92|8.83|8.77|8.63|8.62|8.9||8.9|8.84|8.79|8.54|8.48|8.42|8.5|8.58|8.69|8.75|8.75|8.61|8.57|8.43|8.44|8.5|8.65|8.63|8.54|8.47|8.36|8.3|8.28|8.24|8.22|8||8.04|8.01|8.05|8.13|8.17|8.25|8.32|8.4|8.33|8.22|8.22|8.29|8.26|8.35|8.14|8.35|8.48|8.43|8.45|8.36|8.28|8.24|8.3|8.14|8.15|8.45|8.48|8.55|8.69|8.61|8.72|8.81|8.99|9.05
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.27|29.34|29.67|29.32|29.25|29.23|27.99|27.73|27.87|24.81|25.23|24.87|25.34|25.63|24.96|24.76|24.41|23.89|23.85|24.23|23.59|23.21|23.89|23.7|23.88|24.46|24.39||23.93|24.08|24.01|24.04|24.28|24.43|23.76|23.65|24.26|24.75|24.9|24.9|25.2|25.24|24.83|24.5|24.41|24.08|23.99||23.76|24.13|24.08|23.46|24.01|24.07|24.01|24.21|24.67|24.4|24.64|24.72|25.69||25.97|23.54|23.84|23.44||22.82|23.41|23.83|23.17|22.32|22.08|21.55|21.5|22.13|22.02|21.54|20.87|20.98|21.75|21.49|20.86|20.81|20.77|20.92|21.1|21|21||20.85|20.94|21.1|21.04|21.3|21.85|21.79|22.37|22.73|22.96|23.12|23.26|23.48|23.69|23.69|23.33|||23.16|23.23|23.31|23.5|23.53|23.14|24.52|24.63|24.79|24.46|24.35|24.96|24.57|25.35|25.31|25.12|24.74|25.24|25.67|25.73|25.13|25.38|25.87|26.59|26.27|25.42|25.27|25.55|26.01|26.57|27.01|27.11|26.58|26.71|26.59|26.07|25.5|25.42|25.47||25.41|25.5|25.94|25.9|25.8|25.32|25.98|26.23|26.4|26.21|26|25.71|25.18|24.73|24.98|25.09|25.3|25.02|25.35|24.61|24.53|24.07|24.8|24.63|24.49|24.59|24.11|23.64|23.15|23|23.32|24.22|24.45|24.28|24.31|24.39|24.39|24.83|24.76|25.13|24.88|24.72||24.52|24.42|24.45|23.8|24.11|24.41|24.64|24.33|24.14|24.56|24.44|23.71|23.97|24.13|23.18|23.06|22.35|22.37|22.4|21.9|21.12|20.06|20.38|21.08|21.64|22.02||22.32|22.02|21.86|22.8|22.37|20.96|21.64|22.16|22.27|21.25|20.71|21.31|21.07|20.33|20.27|20.39|20.72|20.64|20.95|21.45|21.3|21.09|20.89|20.19|19.95|20.71|20.92|21.31|22.5|21.91|21.38|21.32|20.07|20.07
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|12.44|13|13.92|14.32|13.51|13.6|13.24|13.23|13|13|12.98|12.99|12.82|12.35|11.92|12.22|12.25|11.5|11|10.88|10.61|10.65|11.02|10.91|11.04|11.1|10.85||10.84|10.92|10.9|10.97|10.98|10.89|10.96|11.16|11.17|11.14|11.14|11.07|10.92|10.86|10.96|10.84|11.17|11.24|11.16||10.84|10.38|10.92|11.18|10.97|10.87|10.58|10.5|10.55|10.59|10.42|10.43|10.11||9.96|9.89|9.94|9.99||9.86|9.99|9.78|9.54|9.41|9.44|9.39|9.38|9.33|9.38|9.38|9.47|9.43|9.44|9.36|9.55|9.65|9.73|9.61|9.68|9.67|9.68||9.5|9.43|9.74|9.57|9.85|9.9|10.09|10.1|9.99|10.1|9.99|10.04|9.6|9.05|8.99|9.23|||9.29|9.48|9.44|9.38|9.35|9.74|9.87|9.57|9.5|9.55|9.59|9.89|9.5|9.82|9.85|9.75|9.66|9.67|9.61|9.9|10.17|10.06|9.87|10.2|10.15|10.18|9.73|9.83|9.84|9.84|9.96|9.75|9.53|9.49|9.49|9.6|9.88|9.9|9.8||9.5|9.16|9.27|9.39|9.75|9.31|9.2|9.21|9.2|9.25|9.35|9.43|8.99|8.3|8.27|8.34|8.37|7.99|8|8.02|8.02|8|8.02|8.01|8.02|8|8.15|8.04|7.9|8.09|8.25|8.25|8.17|8.22|8.2|8.2|8.18|8.02|7.99|7.96|7.79|8.05||8.1|8|7.94|7.57|7.53|7.65|7.54|7.8|8.15|8.18|8.11|7.7|7.75|8|7.75|7.65|7.54|7.54|7.45|7.44|7.15|7.11|7.12|7.25|7.22|7.25||7.23|7.15|7.06|7.13|7.42|7.4|7.33|7.49|7.31|7.42|7.7|8.09|7.59|7.75|7.85|8.02|8.23|8.23|8.21|8.22|8.25|8.28|8.37|8.35|8.35|8.3|8.26|8.33|8.25|8.32|8.25|8.33|8.3|8.25
02973|20449|/equities/independence-holding-comp|R2000VALUE|10.35|10.05|10|9.84|9.88|9.81|9.5|9.49|9.78|9.6|9.61|9.63|9.68|9.87|9.7||9.67|9.61|9.64|9.55|9.61|9.6|9.97|9.99|9.59|9.9|9.87||10|9.9|10|9.9|9.89|9.9|9.85|9.98|9.88|9.9|10|10|9.86|9.99|9.38|9.57|9.6|9.63|9.51||9.56|9.44|9.44|9.44|9.34|9.62|9.58|9.35|9.49|9.78|9.94|9.95|9.95||9.63|9.6|9.72|9.6||9.75|9.72|9.85|9.75|9.97|9.46|9.07|9.1|9.28|9.2|9.03|8.74|8.67|8.55|8.6|8.63|9.21|8.99|8.71|9.23|9.28|9.15||8.89|8.87|8.9|8.54|8.47|8.65|8.56|8.27|8.03|8|8.72|8.39|8.33|8.78|8.97|8.8|||8.8|8.9|8.84|9.22|9.31|9.8|9.96|10|10|9.83|9.55|9.51|9.51|9.66|9.85|9.97|9.75|9.95|10.22|10.31|10.3|10.48|10.36|10.43|10.44|10.5|10.43|10.46|10.45|10.4|10.4|10.4|10.3|10.23|10.3|10.33|10.35|10.34|10.34||10.34|10.32|10.38|9.83|9.74|9.78|9.92|10.17|10.29|10.45|10.46|10.22|9.96|10.12|10.15|10.32|10.3|10.25|10.3|10.13|9.95|9.42|9.6|9.58|9.64|9.65|9.37|9.29|9.36|9.48|10.12|10.48|10.45|10.14|10.38|10.43|10.07|10.05|9.88|10.15|10.09|10.32||10.34|10|9.99|10.03|10.18|9.8|9.87|9.97|9.91|9.98|9.88|9.75|9.6|9.65|9.89|9.56|10.01|9.62|9.79|9.66|9.13|8.93|9.11|9.13|8.96|8.9||8.53|8.7|8.75|9.19|9.24|9.41|9.5|9.49|9.84|9.59|9.89|9.99|10.09|10.25|9.86|10.02|10.2|10.39|10.7|10.63|10.6|10.6|10.58|10.42|10.42|10.49|10.5|10.54|10.79|10.46|10.36|10.45|10.15|10
02974|16744|/equities/nn|R2000VALUE|9.9|10|9.97|9.97|9.99|10.09|10.09|10.07|9.73|9.81|9.39|9.5|9.65|9.48|9.25|9.18|9.05|8.96|8.88|8.88|8.91|9.06|9.21|9.24|9.36|9.78|9.63||9.34|9.38|9.5|9.35|9.24|9.34|9.18|9.35|9.11|9.42|9.47|9.38|9.68|9.74|9.74|9.54|9.75|9.9|9.88||9.41|9.09|9.05|9.3|9.45|9.64|9.7|9.64|9.8|9.66|9.9|9.5|9.49||9.24|9.21|9.04|9.09||9.1|9.24|9.36|9.15|8.95|8.67|8.72|8.72|8.67|8.75|8.5|8.27|8.24|8.35|8.47|8.46|8.19|8.13|8.06|8.15|8.1|8.11||7.66|7.64|7.48|7.38|7.71|7.85|7.7|8|7.58|8.21|8.27|8.4|8.38|8.5|8.55|8.37|||8.56|8.6|8.49|8.09|8.28|8.36|8.74|8.75|8.59|8.68|8.87|8.93|8.86|8.77|8.92|9.12|9.07|9.25|8.87|8.94|8.92|9.04|9.06|9.3|9.11|9.12|8.78|8.97|8.83|8.93|8.99|8.39|8.81|8.79|8.58|8.74|8.77|8.49|8.7||8.47|8.51|8.6|8.48|8.5|8.66|8.84|9.01|9.34|9.36|9.39|9.16|8.72|8.81|8.85|8.94|8.84|8.95|8.94|9.28|9.45|9.15|9.25|9.27|9.5|9.59|9.53|9.51|9.65|9.59|9.65|9.59|9.56|9.5|9.41|9.66|9.62|9.7|10.17|10.46|10.75|10.86||10.75|10.56|10.29|10.04|10.17|9.64|9.56|9.52|9.58|9.73|9.58|9.52|9.66|9.43|9.35|9.37|9.25|9.1|8.65|8.56|8.45|7.98|7.99|7.8|8.2|8.23||8.34|8.3|8.3|8.4|8.43|8.56|8.67|9.16|8.84|8.71|9|9.18|9.49|9.7|9.46|7.72|8.07|8.03|8.23|8.35|8.42|8.49|8.86|8.56|8.22|8.47|8.3|8.34|8.48|8.09|8.25|8.17|7.77|8.12
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.65|6.67|6.68|6.84|6.84|6.88|7.14|7.6|7.56|7.58|7.62|7.58|7.47|7.5|7.43|7.3|7.31|7.19|7.19|7.13|7.16|7.18|7.3|7.29|7.3|7.56|7.57||7.56|7.52|7.57|7.55|7.55|7.34|7.33|7.21|7.07|7.04|7.14|6.97|6.99|6.92|6.93|6.92|6.92|6.88|6.87||6.77|6.7|6.63|6.65|6.63|6.66|6.63|6.63|6.63|6.64|6.73|6.79|6.74||6.47|6.32|6.33|6.39||6.37|6.44|6.47|6.54|6.59|6.67|6.53|6.46|6.48|6.43|6.39|6.44|6.53|6.47|6.35|6.32|6.2|6.04|6.32|6.33|6.4|6.44||6.54|6.49|6.48|6.32|6.3|6.4|6.32|6.28|6.26|6.25|6.34|6.4|6.4|6.4|6.38|6.41|||6.44|6.45|6.45|6.46|6.44|6.52|6.63|6.63|6.57|6.48|6.57|6.63|6.59|6.63|6.65|6.74|6.72|6.74|6.73|6.72|6.74|6.8|6.7|6.84|6.85|6.92|6.41|6.39|6.2|5.85|5.62|5.59|5.62|5.66|5.72|5.68|5.68|5.68|5.63||5.65|5.54|5.62|5.7|5.72|5.68|5.58|5.55|5.45|5.44|5.44|5.44|5.22|5.25|5.29|5.31|5.33|5.39|5.37|5.38|5.33|5.22|5.28|5.33|5.3|5.33|5.29|5.29|5.44|5.41|5.47|5.62|5.61|5.6|5.59|5.66|5.67|5.73|5.79|5.71|5.68|5.7||5.72|5.72|5.68|5.65|5.68|5.5|5.53|5.49|5.52|5.58|5.63|5.45|5.48|5.36|5.35|5.33|5.52|5.57|5.46|5.32|5.14|5.02|5.2|5.52|5.61|5.51||5.41|5.41|5.41|5.34|5.38|5.37|5.42|5.44|5.38|5.46|5.46|5.53|5.28|5.28|5.32|5.35|5.41|5.34|5.46|5.46|5.45|5.54|5.5|5.45|5.68|5.84|5.73|5.76|5.84|5.8|5.88|5.97|6|5.84
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.63|10.71|10.72|10.84|10.89|10.83|11.08|10.93|11.14|11.2|11.18|10.86|10.72|10.67|10.55|10.6|10.6|10.53|10.48|10.35|10.32|10.21|10.08|10.48|10.67|11.22|12.05||12.47|12.21|12.23|12.08|11.96|12.02|12.02|12.1|12.19|11.98|12.1|12|11.84|11.78|11.84|11.84|11.75|11.62|11.5||11.61|11.73|11.62|11.72|11.73|11.65|11.63|11.6|11.6|11.5|11.52|11.64|11.5||11.1|10.89|10.99|10.98||10.55|10.57|10.49|10.42|10.49|10.37|10.07|9.99|10.13|10.21|10.14|10.03|9.88|10.53|10.67|10.69|10.49|10.2|10.16|9.99|9.83|9.84||9.61|9.45|8.45|8.3|8.19|8.3|8.39|8.35|8.33|8.72|8.82|9.07|8.9|9.01|9.19|8.91|||8.99|8.98|8.98|8.94|8.95|9.03|9.27|9.36|9.44|9.37|9.47|9.68|9.43|9.31|9.34|9.48|9.39|9.42|9.47|9.56|9.71|9.75|9.61|9.82|9.82|9.9|9.63|9.63|9.57|9.64|9.75|9.86|9.73|9.99|10|9.91|9.87|9.79|9.7||9.73|9.82|9.86|9.84|9.87|9.64|9.71|9.71|10.09|8.08|8.03|7.98|7.85|7.92|7.83|7.84|7.8|7.82|7.84|7.8|7.71|7.59|7.86|7.83|8.13|7.95|7.79|7.84|7.96|8.08|8.39|8.4|8.41|7.98|7.9|7.95|7.76|7.77|7.67|7.45|7.29|7.26||7.24|7.02|6.96|6.68|6.55|6.54|6.66|6.7|6.68|6.82|6.7|6.73|6.73|6.73|6.7|6.65|7|6.96|7.07|6.8|6.63|6.57|6.56|6.63|7.17|7.34||7.19|7.44|7.37|7.51|7.51|7.56|7.55|7.75|7.75|7.63|7.78|7.85|7.83|7.74|7.85|7.94|8.22|8.26|8.44|8.45|8.46|8.32|8.33|8.14|8.06|8.38|8.25|8.3|8.41|8.31|8.4|8.4|8.3|8.37
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|11.3|11.26|11.15|11.06|11.36|11.51|11.64|11.8|13|12.19|11.03|10.96|11.18|11.26|10.86|11.03|10.9|10.82|10.93|10.93|10.98|10.78|11.13|11.29|11.33|11.36|11.33||11.22|11.16|11.18|11.1|11.01|11.14|10.84|10.71|10.65|10.48|10.64|10.65|10.91|11.07|10.87|11.29|10.85|10.61|10.54||10.7|11.02|10.51|10.64|10.58|10.54|10.56|10.7|10.6|10.6|10.68|10.77|10.84||10.61|10.46|10.61|10.67||10.56|10.59|10.5|10.57|10.62|10.39|10.66|10.56|10.58|10.52|10.41|10.34|10.3|10.43|10.25|10.24|10.06|9.86|9.6|9.66|9.62|9.6||9.56|9.67|9.36|9.36|9.6|9.94|10.11|10.45|10.97|11.15|11.08|11.23|11.2|11.32|11.2|11.27|||11.36|11.41|11.18|11.3|11.59|12.02|12.18|12.19|12.21|12.16|12.11|12.2|12.2|12.28|12.58|12.5|12.26|12.24|12.2|12.17|12.22|12.22|12.15|12.19|12.19|12.35|12.26|12.2|12.26|12.09|12.09|12.1|12.13|11.69|11.54|11.4|11.53|11.39|11.33||11.11|11.15|11.56|11.27|11.65|11.74|11.93|12.05|12.2|12.36|12.38|12.23|12.38|12.27|12.28|12.56|13.01|13.01|13.2|13.2|12.87|12.79|12.89|13.14|13.19|13.19|13.2|13.2|13.11|13.2|13.16|13.31|13.25|13.13|13.06|13.2|13.13|13.15|13.25|13|13|13||13|12.89|12.77|12.32|12.48|12.48|12.16|12.45|12.73|12.72|12.59|12.36|12.36|11.69|11.79|11.59|11.55|11.3|11.57|11.42|11.14|11.19|11.29|11.41|11.35|11.61||11.45|11.33|11.51|11.67|11.6|11.57|11.71|11.75|11.55|11.56|11.8|11.65|11.78|11.97|11.97|12.64|12.66|11.84|11.77|11.85|11.95|12|11.43|11.19|10.95|11.24|10.93|10.87|10.94|10.75|10.83|11.12|10.64|10.61
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|24.62|24.6|24.75|24.66|24.6|24.74|24.67|24.56|24.76|24.69|24.59|24.19|24.2|24.49|24.22|24.39|24.21|24.1|24.13|24.47|24.39|24.57|25|24.9|24.94|25|25.05||24.85|24.91|24.84|25|24.6|24.5|24.69|24.15|24.18|24.15|24.41|24.09|23.72|23.3|23.15|23.27|23.17|22.96|22.96||23.1|22.9|22.96|22.96|22.97|23.05|23.08|22.99|23.06|23.08|23.34|23.42|23.52||23.1|22.88|23.04|22.86||23|23.42|23.46|23.44|22.63|22.73|22.58|22.65|22.85|22.77|23.18|23.18|23.49|23.56|23.47|23.37|23.36|23.51|23.28|23.7|23.67|23.6||23.24|22.84|22.9|22.91|22.94|23.61|23.86|23.99|24.24|24.45|24.39|24.74|24.08|24.6|25.45|25.55|||25.64|25.87|25.78|25.57|25.73|25.61|25.87|25.85|25.83|25.65|25.85|25.83|25.87|25.83|25.76|25.7|25.58|25.66|25.66|25.46|25|25|25.16|25.39|25.4|25.29|25.28|25.41|25.5|25.47|25.5|25.38|25.12|25.16|25.23|25.29|25.31|25.13|24.85||24.36|24.18|24.23|24.27|24.3|24.42|25.11|25.41|25.4|24.56|24.45|24.12|24.09|24.06|23.87|23.88|23.96|23.76|23.84|24.12|24.32|23.93|23.88|23.68|23.72|23.72|23.79|23.77|24.21|24.24|24.45|24.58|24.64|24.59|24.6|24.78|24.76|24.86|25.12|25.15|25.25|25.65||25.72|25.7|25.45|25.46|25.52|25.62|25.68|25.76|26|25.99|25.87|25.29|25.1|24.64|24.7|25.02|25.56|25.35|25.41|25.15|25.08|24.96|24.76|24.92|24.65|24.91||24.88|24.73|24.5|24.51|24.35|24.82|25.08|25.07|25.07|25.13|25.14|25.2|25.17|25.27|25.05|25.23|25.31|25.28|25.03|25.1|25.11|25.07|25.12|24.85|24.47|25.04|24.66|24.68|25.2|24.92|24.99|25.19|24.89|24.82
02986|16923|/equities/preformed-line-pr|R2000VALUE|69.48|69.02|68.48|68.46|68|68.5|67.83|68.3|68.88|69.04|70.8|69.8|70.47|70.68|70.41|70.97|71|71.11|70.65|70.99|71.5|70.27|70.75|69.94|70.08|70.95|71.11||70|69.5|69.44|69.45|68.22|68.4|68.3|68.04|68.14|68.52|68.68|68.45|69.04|69.12|69.86|68.12|67.62|67.8|66.11||66.3|64.99|64|64.45|63.36|64.01|64.09|63.82|63.53|64.47|65|63.54|62.93||59.8|59.97|60|60.67||61.84|61.5|61.99|61.95|61.9|61|60.99|61|60.72|61.5|60.93|61.18|61.57|59.9|57.99|56.94|57.2|56.49|55.37|54|53.8|54.06||53.13|52.95|52.73|52.67|52.89|54.1|54.96|54.41|54.63|54.56|54.78|54.79|54.35|54.66|54.23|54.16|||53.65|53.77|53.2|53.89|53.18|53.66|55.01|56.34|55.77|54.98|55.59|54.83|54.79|55.91|56.65|57.3|56.99|57.61|57.5|56.71|54.68|54.34|53.78|55.08|54.79|54.23|55.6|56.77|56.84|58.22|59.1|59.48|57.9|58.52|58.82|59.75|59.5|59.84|59.8||58.97|58.7|58.46|58.02|58.09|57.46|58.86|59.59|59.41|59.2|59.14|56.64|56.2|55.79|54.95|54.92|55.59|55.99|56.87|55.28|53.95|53|55.49|55|56.39|55.93|54.55|54.06|54.06|55.65|57.93|58.51|59.67|58|56.96|57.38|56.01|56.28|56.32|56.89|57.51|57.55||58|58.19|57.91|56.01|56.24|56.38|54.88|57.21|57.69|58|58.08|56.48|55.67|55.53|57.68|55.06|55.97|55.13|54.47|53.53|52.63|53.73|54.97|55.68|56.25|56.32||56.1|56.2|57.06|57.1|57.49|56.92|57.49|57.94|58.18|57.53|58.45|58.7|58.49|59|56.72|54.5|57.12|57.07|59.29|58.62|59|59.04|59.56|58.99|59.46|62.38|62.15|63.08|64.3|63.16|63.44|64.7|60.69|60.57
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|32.9|33.15|32.2|30.71|30.82|30.97|29.8|28.94|28.5|27.17|27.2|27.37|27.72|26.92|26.28|25.14|24.37|21.43|20.8|21.09|21.2|20.5|21.21|21.01|21.37|21.86|21.99||22.89|22.87|22.98|22.96|22.82|22.97|22.77|22.83|23.28|23.8|24.28|24.5|24.14|24.1|22.75|23.25|22.79|22.9|22.82||22.89|22.9|22.01|21.29|21.05|21.45|21.09|20.94|20.84|21.03|21.33|21.45|22.16||21.49|21.13|21.25|21.35||21.4|21.31|21.05|20.97|20.83|20.7|20.2|20|20.49|20.29|20.13|20.17|20.07|20.05|20.39|21|20.95|20.94|20.62|21.04|21.31|20.41||20.42|19.64|19.89|19.69|19.8|20.75|21.04|20.58|20.68|21.47|22.59|23.21|22.21|22.15|22.25|22.25|||22.22|21.99|20.77|20.47|20.02|19.77|21.15|21.16|20.77|20.53|20.57|20.19|20.29|21.11|21.97|22.32|22.23|22.61|22.51|22.57|22.05|22.27|22.5|22.6|22.73|22.88|22.23|22.25|22.26|22.34|22.42|22.13|21.36|21.49|21.5|21.79|22.09|21.6|21.89||22.15|21.89|22.17|21.75|21.66|21.46|21.31|21.64|21.79|22.21|22.2|22.2|21.25|21.92|21.39|21.19|21.96|21.33|19.05|18.7|18.16|17.28|17.37|17.58|18.01|17.91|18.12|17.31|17.3|17.35|18.01|18.65|18.95|19.67|19.89|20.21|19.48|19.84|20.08|19.81|20.27|20.67||20.23|19.4|19.03|17.9|17.96|17.84|17.72|17.95|18.95|18.87|19.18|18.97|19.07|19.1|19.59|19.66|19.53|19.75|19.2|18.96|17.73|17.64|18.32|18.92|19.2|19.48||18.91|19.12|19.02|19.27|19.45|19.63|19.77|20|20.04|20|20.16|20.41|20.38|20.93|20.44|21.24|21.9|22|22.16|21.98|22.15|21.75|21.94|21.67|21.9|21.91|21.63|21.69|21.93|21.51|20.75|21.2|20.46|19.99
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|24.04|23.66|23.62|23.33|23.21|23.02|22.67|22.94|23.27|23.17|23.09|22.79|22.83|22.35|21.69|21.45|20.72|20.76|21.11|20.7|20.84|20.74|20.86|20.96|21.23|21.6|21.58||21.49|21.59|21.6|21.48|21.72|21.94|21.7|21.72|21.99|22.21|22.27|22.16|22.86|22.95|22.75|22.59|22.75|22.32|22.27||22.2|21.88|22.04|22.05|21.81|21.26|21.55|23.23|24.1|24.5|24.65|25.13|25.35||24.73|23.98|23.67|23.45||23.24|23.44|23.33|22.88|22.84|22.51|22.72|22.99|22.93|22.21|22.1|22.14|22.01|22.15|22.12|21.93|21.99|21.66|21.37|21.63|20.89|20.5||20.06|19.63|19.47|19.5|19.66|20.77|21.25|21.25|21.54|21.52|22.02|22.68|22.69|22.48|22.36|22.12|||22.05|21.79|21.67|21.58|21.75|21.96|22.66|22.65|22.39|22.34|22.98|23.05|23.25|23.05|23.17|23.78|23.82|24.19|24.26|23.49|23.42|23.4|23.09|23.23|23.33|23.09|22.86|23.01|22.98|23.1|23.6|23.74|22.92|22.58|22.52|22.1|22.18|22.44|22.3||21.95|22.03|21.95|21.78|21.7|21.37|21.52|21.66|21.94|21.89|22.13|21.73|21.43|21.01|21.09|20.93|21.65|21.73|21.73|21.5|21.09|22.01|22.58|23.06|23.76|23.55|23.62|23.22|23.67|23.64|24.41|25.13|25.17|25.15|25.29|25.49|25.19|25.79|26.77|26.61|26.7|26.98||26.96|26.6|26.74|25.69|25.32|24.64|24.3|23.89|24.38|24.65|24.75|24.61|23.64|22.22|21.99|22.09|22.36|22.21|22.38|22.33|21.74|22|22.47|23.01|22.85|23.43||23.75|23.9|24.05|24|23.94|23.55|23.89|24.1|24|23.95|24.1|24.1|24.1|24.09|24.03|23.5|23.54|23.51|24.07|24.77|24.46|23.83|23.83|23.36|23.49|24.02|23.59|24.2|24.25|23.64|23.79|23.91|23.91|23.5
02993|41341|/equities/tonix-pharm|R2000VALUE|6|6.2||7.2|7|6|7.2|6||6.5|||6|7.6|7.8|7.8|7.8|8.6|8.38|6.4|||||5.12|6|6.4||7.2|8|8|10|12.4|12.4|14|||14.2|||10|10|10||10|10.4|||11|13||11|13|13|13|12|14.6|9|||||11||||||||9.2||9.2||||11.6||||10|||12|||11|10|||10|11|11|11|10.2|10.2|11.4|12|14|14|||14||13.6|14|||16.4|16|14|||||14||||||14|14|||14|||||||||||||15|15||||15.8||||||16||16|||17|||18.2|17.8|17.8||17.8|17|17|||||||||||18.2|18|19.2|17||18|18|20|20|19.6||19.7|20|20|19.8|19.8|||19.8|20|20||20|20.4|||16.6|||19|||20|20|21|20|17|||16.8|||||19|20|21||||21.8|26.4|||||||30.6||||31|32||24||30||||||||40||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|34.15|34.04|34|33.94|33.2|33.57|34.01|33.35|33.41|33.44|33.31|33.41|33.78|34.06|33.84|34.04|34.67|34.56|34.31|33.37|35.24|35.28|33.9|33.59|33.47|33.63|33.6||33.7|33.74|33.88|33.55|33.6|33.24|32.68|32.99|33.13|33|32.73|32.57|33.15|32.22|32.02|30.62|31.06|31.31|31.68||32.09|32.05|32|31.99|32|32.04|32.2|32.07|32.6|33.98|34.24|34.87|35.76||33.96|32.56|32.08|32.75||32.49|33.03|33.49|34.24|34.12|34.75|33.85|34.89|35|35.12|35.43|36.74|36.87|37.48|37.4|37.77|37.76|36.99|36.66|36.67|36.2|35.78||35.72|36.7|35.78|34.3|35.07|35.08|35.5|35.92|35.02|35.18|36.61|37.04|36.37|36.88|37.15|37.01|||37.9|37.74|35.9|35.81|35.39|36.01|35.99|35.89|36.3|35.99|35.13|33.97|33.48|34.1|34.53|35.91|35.71|36.37|37.03|37.14|37.78|37.69|38.09|38.06|38.07|38|37.42|37.47|37.53|37.85|38.3|37.14|35.08|34.7|34.62|35.23|35.06|33.97|33.78||34.01|34.55|34.7|34.67|34.8|34.8|35.26|35.69|35.94|36|36.21|35.86|35.75|35.95|35.67|35.8|35.86|35.86|35.95|35.48|35.14|34.18|35.39|35.58|35.27|35|34.58|33.93|34.15|34.25|34.8|35.56|35.73|36.02|36.1|36.36|35.19|35.22|34.53|34.15|34.03|34.48||33.93|33.13|32.69|32.14|32.5|31.99|31.98|31.36|30.4|30.36|30.39|30.58|29.25|28.67|28.7|28.01|27.58|26.95|26.61|26.18|25.24|25.17|25.14|25.59|26.13|25.38||25.39|25.27|25.58|26.23|26.56|26.79|26.89|27.18|27.2|27.16|27.23|27.34|27.61|27.78|27.69|28.45|28.54|27.88|28.56|28.54|28.74|27.58|28.05|27.8|27.84|29.76|29.96|30.12|30.5|30.07|30.5|30.56|29.33|29.29
02996|16665|/equities/marlin-business-s|R2000VALUE|19.32|19.34|19.37|18.55|17.79|17.55|17.56|17.28|18.43|17.97|17.6|17.35|17.68|17.7|17.6|17.6|17.52|17.2|15.84|15.56|15.47|15.83|15.94|15.66|15.53|15.89|16.03||16.51|16.52|17.11|17.41|17.98|18.02|18.02|17.96|18.18|18.29|18.3|18.09|17.74|17.85|17.65|17.52|18.07|18.25|18.2||18.17|18.02|17.81|17.84|17.21|17.79|18.06|18.18|18.13|18.13|17.91|18.16|18.69||16.44|16.25|15.39|14.94||14.95|14.97|15.07|15.05|14.65|14.45|14.05|14.34|14.4|14.41|14.34|14.73|14.63|15.34|15.4|14.33|14.33|14.3|14.13|14.33|14.48|14.74||14.54|14.46|14.69|14.73|14.74|14.45|15.05|15.5|15.5|15.34|15.89|16.83|17.11|17.93|18.22|18.81|||17.47|16.84|16.69|16.77|16.9|17.82|18.1|17.4|17.26|17.36|17.26|17.38|17.34|17.41|17.6|17.75|17.61|17.75|17.88|17.74|17.84|18.1|17.39|17.28|17.35|18.9|16.48|15.91|15.68|15.51|15.38|14.98|14.54|14.46|14.3|14.3|14.31|13.81|13.76||13.79|13.83|13.98|14.04|14.03|14.04|13.72|13.66|13.77|13.68|13.76|13.71|13.76|13.91|13.72|14.01|13.92|13.68|13.45|13.45|13.42|12.68|13.14|12.82|13.02|13.07|12.74|12.54|12.63|12.68|13.64|14.02|14.26|14.17|13.8|14.2|13.81|13.95|13.99|13.43|13.63|13.5||13.65|13.71|14.18|12.75|12.89|12.9|12.9|13.09|12.81|12.86|12.86|12.68|12.06|11.86|11.8|11.79|11.87|11.87|11.87|11.87|11.87|13.09|11.83|11.86|11.8|11.86||11.79|11.81|11.83|12.05|11.87|11.97|11.82|11.87|11.81|11.99|12.04|12.04|12.04|12.19|12.13|12.06|11.99|12.05|12.28|12.28|12.04|11.87|11.9|11.68|11.52|11.96|12.17|12.2|12.38|12.14|12.05|12.35|11.59|11.64
02997|52760|/equities/ptgi-holding|R2000VALUE|3.513|3.607|3.607|3.611|3.673|3.695|3.764|3.673|3.639|3.768|3.791|3.805|3.874|3.768|3.705|3.683|3.601|3.507|3.504|3.513|3.614|3.576|3.661|3.614|3.69|3.736|3.768||3.758|3.739|3.708|3.633|3.611|3.604|3.611|3.633|3.57|3.579|3.592|3.356|3.344|3.297|3.237|3.297|3.334|3.359|3.366||3.369|3.309|3.309|3.312|3.337|3.337|3.316|3.309|3.268|3.353|3.388|3.45|3.454||3.425|3.309|3.35|3.359||3.334|3.394|3.391|3.366|3.391|3.422|3.406|3.454|3.472|3.485|3.498|3.498|3.529|3.563|3.56|3.589|3.607|3.617|3.62|3.711|3.777|3.768||4.509|4.6|4.961|4.38|4.33|4.119|4.221|4.298|4.465|4.468|4.515|4.538|4.502|4.59|4.684|4.64|||4.631|4.763|4.671|4.603|4.606|4.644|4.76|4.684|4.713|4.697|4.697|4.722|4.731|4.728|4.731|4.848|4.863|4.876|4.861|4.851|4.826|4.851|4.81|4.822|4.804|4.804|4.691|4.631|4.543|4.507|4.537|4.53|4.512|4.53|4.552|4.625|4.6|4.534|4.498||4.534|4.552|4.596|4.59|4.603|4.669|4.709|4.725|4.768|4.779|4.791|4.722|4.731|4.747|4.741|4.794|4.992|5.149|5.193|5.158|5.18|5.023|5.067|4.97|4.953|4.929|4.976|5.061|5.196|5.24|5.281|5.344|5.362|5.366|5.337|5.369|5.35|5.384|5.337|5.331|5.322|5.384||5.388|5.287|4.929|4.876|5.322|5.234|5.337|5.4|5.573|5.463|5.466|5.46|5.441|5.463|5.454|5.432|5.457|5.265|5.023|5.124|4.907|4.879|4.961|4.973|4.854|4.879||4.854|4.813|4.634|4.703|4.788|4.914|4.983|5.045|5.02|5.143|5.259|5.227|5.293|5.388|5.416|5.432|5.516|5.535|5.479|5.482|5.494|5.328|5.353|5.334|5.432|5.432|5.46|5.491|5.466|5.617|5.334|5.309|5.3|5.337
02998|16106|/equities/flexsteel-industries|R2000VALUE|25.41|26|25.99|25.96|25.18|25.15|24.16|24|24.14|23.98|24.52|25.35|26.29|25.62|24.48|23.93|23.95|23.95|23.14|23.1|22.97|22.99|23.42|23.51|23.15|23.68|23.41||23.75|23.6|23.99|22.94|22.18|22.48|23.39|23.56|24.09|24.55|24.94|23.71|24.46|23.9|23.15|23.22|23.01|23.39|23.23||22.96|22.97|23|22.73|22.75|23.1|22.9|22|22.51|22.9|22.25|22.99|23||21.88|21.46|22.56|23.26||23.44|23.1|21.4|21.36|21.45|20.5|19.82|19.74|19.75|19.75|19.77|19.75|19.75|19.73|19.58|19.95|19.99|19.98|19.99|19.75|19.79|19.89||19.88|20.42|20.08|19.64|20.39|19.65|19.76|19.95|19.91|20.02|20.81|20.56|20.81|20.99|21.2|20.73|||20.7|19.84|19.64|19.81|19.83|19.75|19.59|19.7|19.78|19.84|20|19.27|19.3|19.45|19.6|19.76|19.8|21.98|20.88|21.19|21.37|21.99|21.52|21.37|21.71|20.96|20.2|20.05|19.67|19.41|19.54|19.39|19|19.08|19.11|19.22|19.49|19.71|19.8||20|20.38|20.96|21.47|22.61|22.84|22.81|22.7|22.99|23.22|22.85|22.92|22.84|22.99|23.07|23.22|23.28|22.99|22.75|21.95|21.75|21.57|21.55|21.77|21.79|21.59|21.6|21.68|21.3|21.73|21.95|22|21.95|21.95|21.5|20.97|20.96|21.1|21.07|20.99|21.04|20.98||20.85|20.5|20.05|20.05|20.12|20.13|20.21|20|20.09|20.13|20.24|20.2|20.03|20.01|20|20|20.05|20.04|20.18|19.95|20.16|20.05|20.07|20.11|20.12|20.15||20.39|20.55|20.62|20.3|20.24|20.63|20.94|20.86|20.8|21|21.75|22|22|21.19|20.54|20.5|20.49|20.38|20.32|20.37|20.59|20.65|20.5|20.3|20.15|20.47|20.61|20.35|19.32|19.34|19|18.98|19|19
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|27.08|26.7|26.99|26.1|24.71|24.88|24.84|24.34|25.15|25.03|24.08|24.54|24.15|24.36|24|24.25|24.07|23.4|22.94|22.7|22.45|22.01|23.65|20.62|20.63|20.9|21.05||20.75|21.153|20.29|19.61|18.71|18.5|18.53|18.4|18.59|18.18|18.71|18.11|18.3|18.25|18.25|18.076|18.06|18.564|18.948||18.8|18.37|17.1|16.89|16.67|16.71|16.66|16.52|16.51|16.5|16.574|16.53|16.46||15.389|15.33|15.33|15.92||15.39|15.4|15.75|16.08|16.45|16.45|15.95|15.48|14.33|14.278|14.11|13.8|14.04|14.33|14.49|15.11|15.48|15.09|14.875|15.18|15.24|15.27||15.58|15.21|15.31|15.05|14.83|15.5|15.5|13.6|13.51|14.3|13.56|13.64|13.59|13.44|13.5|13.31|||13.3|13.22|13.23|13.42|13.51|13.865|14.71|14.75|14.839|14.71|14.5|14.52|14.71|14.68|14.5|15.43|15.37|15.54|15.63|16.05|16|16.07|16.26|16.64|16.79|17.57|17.04|16.97|16.75|16.66|16.69|16.77|16.45|16.43|16.34|16.37|16.41|16.05|16.22||16.1|15.85|16.34|15.97|16|17.11|16.57|17.03|16.78|16.59|16.42|16.3|16.09|16.24|16.2|16.2|16.16|16.1|16.68|16.11|16.12|15.4|15.45|15.47|15.31|15.25|15.18|15.11|15.11|15.06|15.45|16.03|16.23|15.64|15.68|15.88|15.12|15.1|14.59|14.61|14.45|14.56||13.88|13.16|13.405|12.8|12.79|12.74|12.78|12.72|13.03|13.1|12.63|12.06|12.32|12.072|12.5|12.68|12.75|12.84|12.69|12.46|11.98|12.05|12.22|12.43|12.3|12.57||12.68|12.5|11.785|12.15|12.16|12.1|12.15|12.35|12.24|12.24|12.87|12.55|12.83|11.93|11.19|11.25||12.25|11.44||12|12.5||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|27.27|27.58|27.87|27.48|27.16|27.31|27|27.14|27.61|27.49|27.5|27.99|28.26|28.5|28.52|28.45|28.38|28.31|28.17|27.6|27.68|27.48|27.71|27.8|27.69|27.68|27.7||27.85|27.69|27.66|27.81|27.75|27.52|27.71|27.74|27.66|27.94|27.77|27.76|27.76|28|27.86|28.02|28.07|28.14|28.2||27.98|28.01|27.77|27.5|27.95|28.05|27.98|27.89|27.57|27.21|27.72|28.96|30.34||27.71|27.6|27.15|26.81||26.49|26.25|26.88|26.93|26.43|25.41|24.52|24.72|26.71|26.99|25.44|24.25|24.35|24.06|23.81|23.85|23.65|23.47|23.31|23.21|23.09|22.5||22.2|21.93|21.86|21.33|21.4|21.46|21.53|21.43|21.15|21.65|22.01|22.58|22.78|23.16|23.06|22.95|||22.9|23|22.85|22.85|22.89|23.5|23.68|23.2|23.28|23.2|22.58|22.87|22.97|23.11|23.19|23.32|23.24|23.33|23.23|23.5|23.25|23.25|23.15|23.25|23.25|23.1|23|23.2|23.12|23.15|23.49|23.26|23.18|23.29|23.77|23.65|23.5|23.02|23.1||22.98|23.03|23.08|23.1|23.01|22.92|23.24|23.65|23.5|23.45|22.85|22.5|22.5|22.75|22.93|22.91|23|22.94|22.93|22.85|22.57|22|22.09|22.02|22.13|22.09|21.9|21.72|21.44|21.51|21.85|21.9|22.05|22.39|22.13|22.2|21.99|21.8|21.75|21.8|21.89|22.01||22.09|22.09|21.92|21.57|21.99|21.69|20.88|21.07|19.99|20.36|20.35|20.2|20.14|19.49|18.89|19.09|18.92|18.8|19.14|19.07|18.62|18.96|19.06|19.85|20.25|20.36||19.75|19.81|19.82|20.44|20.49|20.3|20.48|20.54|20.64|20.88|21.03|21.15|20.8|20.8|20.73|20.66|20.6|20.79|21.1|21.29|21.3|20.81|20.73|20.31|21.03|20.8|20.24|20.48|20.64|20.78|21|21.31|21.12|21.41
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|10.79|10.69|10.43|10.34|10.7|10.72|10.35|10.19|10.69|10.69|10.31|10.39|10.23|10.35|10.28|10.29|10.31|10.11|10.12|10.15|10.25|10.13|10.3|10.39|10.15|10.44|10.45||10.49|10.34|10.15|10.24|10.05|9.92|9.89|9.91|9.96|9.99|10.18|9.83|9.75|9.98|9.7|9.3|9.2|9.22|9.21||9.03|9.03|9.15|9.1|9.24|9.31|9.47|7.86|7.66|7.5|7.32|7.1|6.96||6.77|6.64|6.67|6.8||6.6|6.49|6.59|6.55|6.57|6.52|6.47|6.5|6.57|6.65|6.6|6.55|6.65|6.66|6.68|6.85|6.84|6.4|6.36|6.27|6.24|6.18||5.99|5.85|5.81|5.82|5.94|6.05|6.25|6.37|6.38|6.17|6.27|6.42|6.43|6.29|6.25|6.3|||6.34|6.57|6.46|6.27|6.41|6.56|6.85|7|7.1|7.1|6.96|7.14|7.31|7.34|7.39|7.77|7.72|7.69|7.57|7.5|7.75|7.56|7.51|7.64|7.6|7.54|7.46|7.58|7.59|7.76|7.9|7.9|7.7|7.61|7.72|7.87|7.6|7.48|7.58||7.53|7.42|7.45|7.64|7.42|7.37|7.42|7.52|7.75|7.86|7.9|8.13|8.04|8.14|8.1|8.32|8.35|7.72|7.82|7.63|7.44|7.58|7.81|7.55|7.77|7.7|7.75|7.76|7.96|8.03|8.3|8.19|7.96|7.99|8.11|8.07|8.18|8.45|9.87|9.72|9.63|9.7||9.25|9.29|9.42|8.98|9.09|9.25|9.23|9.34|9.37|9.4|9.44|9.46|9.69|9.79|9.96|10.09|10.15|9.48|9.43|9.31|9.23|9.99|11.61|10.39|10.73|11.11||10.93|11.02|11.65|11.89|12.14|12.94|13.7|14.08|14|11.92|12.47|12.66|12.32|12.61|12.79|12.37|12.5|12.42|12.87|13.15|13.15|13.17|13.03|12.92|12.98|13.28|13.26|13.45|13.47|13.33|13.22|13.24|12.99|12.8
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.89|12.9|12.9|12.97|12.98|13.19|13.08|13.19|13.19|12.86|13.02|13.37|13.04|11.93|12.25|12.53|12.56|12.47|12.36|12.24|12.06|12.39|12.59|12.07|12.4|12.51|12.56||12.69|12.48|12.46|12.61|12.66|12.57|12.66|12.65|12.74|12.55|12.52|12.15|12.29|12.39|12.35|12.31|12.21|12.5|12.61||12.61|12.51|12.57|12.64|12.62|12.61|12.71|12.76|12.69|12.79|13.16|13.21|12.57||12.14|12.06|11.61|12.04||12.05|12.69|12.92|12.98|12.94|12.92|12.66|12.92|13.15|12.95|12.84|12.79|12.63|12.98|12.96|12.98|12.92|12.98|12.98|13.19|13.09|12.76||12.49|12.8|12.85|12.97|12.68|13.04|12.84|12.73|12.23|12.38|12.38|12.43|13.28|14|14.52|14.46|||14.25|14.36|14.16|14.41|14.43|14.52|14.81|14.8|14.83|14.83|14.82|14.74|14.57|14.62|14.79|14.74|14.95|14.98|15.4|14.59|13.86|13.83|13.69|13.7|13.89|13.74|13.39|13.39|13.4|13.4|13.12|12.93|12.76|13.04|13.14|12.97|13.2|13.27|13.18||13.21|12.97|12.98|12.79|12.77|12.87|12.77|12.36|12.56|12.61|12.71|12.12|12.14|12.15|11.95|12.14|12.65|13.35|13.47|13.82|13.77|12.65|13.56|13.16|13.18|13.12|12.67|12.39|12.74|13.13|13.06|13.1|13.04|13.64|13.89|13.96|13.59|14.17|14.26|14.18|14.4|14.06||13.61|13.18|12.91|12.12|12.01|11.79|11.77|11.81|12.48|12.53|12.71|12.73|12.64|12.5|12.23|12.1|12.56|12.45|12.38|12.35|12.14|12.06|12.22|12.27|11.88|11.78||11.16|11.16|11.18|11.68|11.57|11.53|11.92|12.09|11.69|12.04|12.37|12.48|12.51|12.48|12.42|12.56|12.7|12.92|13.13|13.07|13.02|12.94|12.77|12.32|12.24|12.43|12.3|12.24|12.13|11.93|12.02|12.21|12.31|12.55
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|13.31|13.89|14.11|14.34|14.51|14.68|14.77|14.89|14.97|14.92|14.86|14.97|15.01|15.02|14.68|14.82|14.89|14.66|14.73|14.66|14.72|14.8|14.89|14.83|14.88|14.97|15.05||15.04|15.08|15.23|15.12|15.12|15.65|15.97|15.94|15.98|15.9|15.94|15.95|17.17|17.21|17.3|17.11|18.27|17.12|16.95||16.91|16.87|16.88|16.89|16.94|16.93|16.87|16.94|16.82|16.6|16.99|17.16|17.03||16.39|16.3|16.43|16.56||16.47|16.27|15.75|15.84|15.71|15.63|15.51|15.65|15.64|15.44|15.03|15.07|14.75|14.34|14.33|14.19|14.21|14.28|13.88|13.81|13.58|13.35||13.18|13.2|13.21|13.12|13.22|13.26|13.56|13.78|13.93|14.07|14.22|14.48|14.41|14.24|14.21|13.77|||14.07|14.56|13.6|13.64|13.84|14.28|14.4|14.36|14.19|14.14|14.61|14.56|14.72|14.93|15.12|15.26|14.9|14.65|14.47|14.45|14.51|14.96|15.08|15.13|15.06|15.11|14.73|15.19|15.16|14.99|14.99|14.76|14.5|14.66|14.42|14.52|14.32|14.29|14.47||13.94|13.7|13.81|13.9|14.14|14.15|14.27|14.4|14.73|13.7|13.7|13.5|13.5|13.6|13.57|13.62|13.65|13.91|14.18|13.93|14.16|14.03|14.21|14.34|14.72|14.79|15.63|15.49|16|16.56|17.04|17.21|17.29|17.03|16.91|17.05|16.75|16.84|16.54|16.33|16.29|16.43||16.12|15.66|15.46|14.74|14.74|14.63|14.71|15.2|15.63|15.55|15.74|15.63|15.98|15.42|15.37|15.28|15.36|15.05|14.94|14.55|14.44|14.44|14.81|15.02|15.29|15.39||15.19|14.71|14.62|14.81|14.88|15.05|15.02|15.27|15.18|15.2|15.73|15.79|15.51|15.38|15.47|15.4|15.87|15.66|16.05|16.17|16.34|16.25|16|15.42|15.53|15.83|15.72|15.79|15.9|15.5|15.58|15.62|15.31|15.37
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|5.8|5.8|5.85|5.498|5.201|5.599|6.4|6.129|6.4|6.7|6|5.399|5.7|5.6|5.5|5.7|6.325|6.36|6.599|6.5|6.637|6.8|6.9|6.7|6.8|7|7||6.705|6.8|6.9|7.099|6.899|7.05|7.02|7.2|7.35|7.3|7|6.8|6.9|7|7.198|7.299|7.4|7.5|7.595||8.3|8.301|9.3|9|8.3|8|6.4|6.617|6.67|6.7|6.9|6.801|6.849||6.68|7|7|6.85||6.901|6.85|7.037|7.31|7.5|7.9|8.1895|7.19|7.2|7.2|7.2|7.19|7.19|7.3|7.2|7.5|7.388|7.375|6.9|7.1|7.1|7.7||7.4|7.1|7.3|7.299|8|8.308|9.073|9.599|8.899|9|9.399|9.82|10|10.3|9.8|9.9|||10.3|10|10.3|10.183|10.499|10.5|12.3|10.5|10.6|10.6|10.6|10.7|10.6|11|11.7|12|11.4|10.8|10.6|10.6|10.6|10.7|11|11.4|11.5|12|12.4|12.3|12.4|11.901|12|12|11.2|11|11.4|11.4|11.8|12|11.7||10.9|10.9|11|11|10.8|11|11.4|10.9|11.4|11.899|12|11.61|11.899|12.4|11.9|12.8|12|11.9|13.5|13.67|11|10.7|11.8|12.3|13.4|15.08|17|13.2|12.5|11.4|9.3|9.9|9.6|10.6|10.6|8|7.7|7.7|7.5|7.5|7.8|7.395||7.5|7.689|7.8|8|7.604|7.85|8.2|8.3|8.5|9.2|8.4|8.5|9|8.5|8.2|8.6|9|9.1|9.699|9.3|9.4|9.999|10.3|10.5|12|12.8||13.6|13.7|13.2|12.9|13.1|14.3|15.4|15.9|16.6|16.6|16.5|14.9|14.9|14.2|14.501|15.5|17.3|17.5|15.6|17.3|17.4|18.5|19.5|18.9|18.2|18.1|19.2|17.6|16.575|15.5|14.2|15.5|16.7|18.8
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|5.12|5.08|5.3|5.24|5.36|5.4|5.31|5.29|5.7|5.69|5.72|5.85|5.96|5.96|5.93|5.94|5.94|5.84|5.81|5.86|5.93|5.77|5.98|5.94|5.78|5.81|5.89||5.5|5.32|5.45|5.13|5.06|5.1|5.15|5.37|5.49|5.48|5.5|5.09|5.11|5.1|5.03|4.96|4.91|5.04|5.11||5.15|5.75|5.05|5.03|5.18|5.25|5.39|5.47|5.5|5.69|5.64|5.72|5.8||5.64|5.49|5.25|5.25||5.24|5.09|5.25|5.09|5.13|5|4.99|5.12|5.17|5.18|5|4.97|5|5|5|5.05|5.16|4.76|4.71|4.74|4.65|4.66||4.69|4.6|4.66|4.65|4.68|4.66|4.62|4.6|4.43|4.48|4.6|4.68|4.73|4.51|4.54|4.48|||4.09|3.86|3.85|3.96||4.09|4.29|4.24|4.25|4.26|4.01|4.06|4.06|4.16|4.16|4.18|4.31|4.27|4.41|4.31|4.34|4.5|4.52|4.5|4.48|4.48|4.43|4.47|4.57|4.58|4.69|4.55|4.5|4.51|4.5|4.5|4.5|4.31|4.29||4.3|4.38|4.37|4.23|4.3|4.17|4.12|4.2|4.15|4.13|4.17|4.16|4.1|4.08|4|4.05|4|4.05|4.04|4.04|3.91|3.66|3.78|3.78|3.74|3.63|3.54|3.45|3.77|3.73|3.72|3.8|3.76|3.82|3.87|3.98|3.81|3.85|3.95|4.1|4.2|4.08||4.02|3.86|4|3.79|3.78|3.72|3.84|3.6|3.69|3.73|3.66|3.69|3.61|3.65|3.69|3.57|3.67|3.81|3.4|3.4|3.25|3.26|3.41|3.37|3.45|3.43||3.4|3.4|3.34|3.47|3.4|3.42|3.42|3.5|3.57|3.51|3.5|3.6|3.6|3.56|3.62|3.58|3.62|3.7|3.72|3.97|4|3.87|3.72|3.55|3.53|3.7|3.66|3.63|3.58|3.58|3.72|3.77|3.6|3.61
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|298.2|309.4|309.4|314.3|310.8|312.9|312.2|318.5|324.8|322|324.1|329|333.9|333.9|333.2|343|341.6|338.1|330.4|326.9|336.7|323.4|322|323.4|337.393|346.5|350||343.7|349.3|356.993|341.6|350|354.9|359.8|360.85|361.2|356.3|355.6|355.6|353.5|358.4|353.5|349.3|355.6|354.2|359.8||360.5|374.493|378.7|372.4|363.3|350.7|356.3|342.3|348.6|336|336.7|329|319.9||295.4|306.6|304.5|312.9||319.2|319.13|317.8|325.5|325.5|327.593|311.5|315.693|315.7|319.9|273.7|272.3|273.7|278.6|276.5|280.7|295.4|294.7|283.85|292.6|300.3|301||308.7|301|277.9|269.5|255.5|268.1|268.1|281.4|277.2|277.2|291.2|291.9|291.2|282.8|286.65|314.3|||300.3|298.55|301|301.7|297.5|319.2|336|344.4|337.4|335.3|326.9|330.4|319.9|326.2|324.1|325.5|320.6|328.3|327.6|328.3|335.3|336.7|349.3|374.5|350|333.9|318.5|322|306.6|315|324.1|317.8|321.3|265.3|265.3|266|263.9|262.5|262.5||259.7|260.4|266|266|266|266|258.839|260.4|254.1|252.7|255.5|256.9|252.98|256.2|241.5|240.1|242.9|265.3|268.1|259|256.2|241.5|251.3|261.8|267.4|266|248.5|252.7|247.1|247.1|263.9|263.9|260.4|266|264.6|274.4|259.7|257.6|259|260.4|242.9|250.6||252|252|252|249.907|252.7|256.2|219.8|214.9|214.9|212.8|203.7|209.3|210|214.13|213.5|209.3|213.5|207.9|208.6|203|199.5|196|200.9|210|218.4|220.5||217|214.2|214.9|222.6|219.1|222.6|229.6|241.5|243.6|246.4|254.8|250.6|248.5|263.2|219.8|224|229.6|232.4|233.1|227.5|227.5|230.3|235.2|233.1|235.9|241.5|245|236.53|234.507|240.8|238|245|250.6|254.8
03020|15609|/equities/bassett-furniture|R2000VALUE|15.13|15.23|15.15|15|15|15.13|15.02|14.59|14.95|14.61|14.58|14.71|14.83|14.4|14.3|14.29|14.37|14.25|14.3|14.26|14.26|13.78|14.03|13.94|14.28|14.45|14.16||13.85|13.67|13.72|13.76|13.63|13.63|13.5|13.48|13.71|13.92|13.72|13.58|13.59|13.83|13.79|13.47|13.58|13.67|13.48||12.99|12.79|12.6|12.72|12.76|12.66|13.13|12.14|12.21|12.27|12.25|12.32|12.37||12.1|12|11.96|11.88||12.1|12.13|12.06|11.88|11.81|11.66|11.58|11.55|11.62|11.68|11.68|11.6|11.51|11.51|11.44|10.86|10.86|10.82|10.83|10.72|11.08|10.92||11.22|11.27|11.15|10.45|10.73|11.05|11.1|11.36|11.52|11.52|11.64|11.63|11.64|11.17|11.25|11.32|||11.39|11.32|11.1|11.15|10.71|10.64|11|10.76|10.6|10.7|10.85|11.39|11.59|12.82|12.7|12.51|12.41|12.37|12.07|12.12|12.22|12.03|12.11|12.19|12.18|12.1|12.09|12.07|12.08|12.05|12.02|11.97|11.93|11.92|11.89|12.02|12.03|11.95|11.87||11.81|11.85|11.24|10.4|10.54|10.71|10.78|10.92|11.34|11.43|11.51|11.43|11.44|11.52|11.54|11.75|11.84|11.92|11.94|11.94|11.94|11.85|11.89|11.9|11.9|11.88|11.89|11.9|11.86|11.83|11.87|11.76|11.72|11.68|11.6|11.34|11.09|11.1|11|10.64|10.46|10.4||10.32|10.19|10.11|10.01|10.06|10.07|10.07|10.13|10.16|10.17|10.06|10.03|10.15|9.82|9.26|9.13|9.49|9.5|9.01|9.07|9.14|8.97|9.15|9.28|9.4|9.45||9.41|9.53|9.34|9.35|9.26|9.59|9.92|10.12|10.19|10.37|10.46|10.39|10.29|10.37|10.48|10.41|10.54|10.49|10.47|10.59|10.42|10.41|10.45|10.44|10.57|10.55|10.47|10.55|10.57|10.36|9.98|9.46|9.35|9.24
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|13.63|13.7|13.66|13.61|13.71|13.82|13.79|13.85|13.9|13.77|13.61|13.65|13.88|13.89|13.84|13.91|13.9|13.67|13.34|13.39|13.44|13.28|13.68|13.71|13.75|13.49|13.14||13.19|13.14|13.1|14|14.99|15|14.77|14.74|14.86|14.8|14.76|14.75|14.79|14.8|14.7|14.35|14.27|13.98|14.03||14.38|14.05|13.49|13.37|13.5|13.92|13.88|14.07|14.04|14.17|14.09|14.24|14.49||14.08|12.98|12.99|12.94||12.91|13.18|13.17|13.14|13.12|11.75|11.98|12.3|12.46|12.48|12.35|12.53|12.59|12.85|12.85|13|12.8|12.78|12.7|12.72|12.7|12.7||12.58|12.34|12.08|12.17|12.7|12.67|12.63|12.88|12.93|12.67|13.49|14.1|14.23|14.05|14.24|14.66|||13.51|12.99|12.92|12.89|13.06|13.82|14.13|14.34|14.34|14.08|13.84|14.01|14|14.07|14.5|14.5|14.25|14.19|13.82|14|13.55|13.84|13.51|13.83|13.66|13.34|12.95|13.7|13.73|13.63|13.9|13.95|13.96|13.96|14|14.12|14.1|13.87|14.01||13.61|13.74|14.04|14.49|14.49|14.5|14.48|14.16|14.21|13.9|13.73|13.56|13.49|12.97|12.72|12.82|13.05|13.46|13.74|13.49|13.31|13.27|13.35|13.41|13.65|13.5|12.75|12.4|12.61|12.6|12.84|13.18|13.42|12.72|12.79|13.07|12.46|12.5|12.48|12.48|12.75|13.2||13.12|13|12.95|11.6|11.33|10.99|10.48|10.58|11|11|10.91|10.82|10.85|10.57|10.95|10.81|11.23|11.18|11.46|10.47|9.81|9.89|9.63|9.73|9.74|9.66||9.12|9.02|9.06|9.25|9.28|9.16|9.17|9.18|9.24|9.28|9.53|9.65|9.62|9.32|9.42|9.66|10.04|10.32|10.47|10.22|9.97|10.12|9.77|9.32|9.19|9.67|9.35|9.66|9.89|9.78|10.49|10.88|10.33|10.61
03024|16124|/equities/republic-first|R2000VALUE|2.73|2.73|2.71|2.7|2.73|2.715|2.7|2.69|2.739|2.72|2.69|2.7|2.7|2.69|2.66|2.69|2.69|2.739|2.7|2.63|2.63|2.63|2.63|2.6|2.62|2.6|2.6||2.6|2.502|2.41|2.4|2.448|2.539|2.549|2.6|2.65|2.75|2.53|2.48|2.5|2.49|2.29|2.21|2.23|2.2|2.219||2.21|2.21|2.22|2.13|2.12|2.12|2.13|2.15|2.15|2.1|2.13|2.14|2.11||2.07|2.01|2.02|1.99||2|1.98|2.03|2|2.1|2.05|2.12|2.052|2.07|2.07|2.05|2.06|2.09|2.1|2.1|2.1|2.1|2.08|2.1|2.089|2.08|2.1||2.09|2.09||2.078|2.06|2.078|2.1|2.15|2.1|2.08|2.1|2.11|2.12|2.12|2.12|2.14|||2.14|2.1|2.11|2.11|2.15|2.16|2.13|2.2|2.198|2.17|2.26|2.25|2.25|2.3|2.22|2.14|2.12|2.12|2.12|2.12|2.129|2.131|2.12|2.14|2.14|2.16|2.12|2.12|2.12|2.151|2.18|2.12|2.15|2.2|2.24|2.24|2.2|2.24|||2.12|2.12|2.18|2.18|2.15|2.001|2.09|2.08|2.08|2.04|2.09|2.09|2|2.05|2.09|2.1|2.074|2.062|2.139|2.07|2.08|2.14|2.13|2.07|2.2|2.2|2.25|2.2|2.2|2.2|2.2|2.25|2.24|2.23|2.17|2.15|2.17|2.18|2.2|2.2|2.09|2.03||2.03|2.09|2.11|2.12|2.15|2.058|2.06|2|1.99|2|1.99|1.98|1.84|1.87|1.938|1.98|1.94|1.98|1.99|1.99|1.95|1.99|2|1.99|2.01|1.99||2||1.96|1.94|2|1.98|2|2.06|2.07|2.061|2.081|2.08|2.09|2.15|2.15|2.21|2.15|2.15|2.2|2.29|2.3|2.28|2.31|2.39|2.3|2.34|2.41|2.42|2.4|2.31|2.39|2.34|2.32|2.26
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|215.47|217.26|221.93|222.05|220.8|222.6|223.26|223.33|224.38|224.4|223.65|222.32|223.83|222.29|220.97|217.41|215.18|214.65|215.84|223|224.4|221.28|223.25|224.38|224.36|223.65|216.95||216.05|210.95|212.35|211.93|213.24|213.24|212.95|213.24|212.65|211.81|213.24|212.94|213.24|224.4|226.85|230.7|230.9|230.41|231.84||230.7|228.98|227.26|227.62|231.73|231.59|231.84|230.7|230.69|233.5|232.7|228|228.41||224.4|222.55|223.24|223.3||223.05|223.23|223.23|211.5|202.76|202.65|198.01|203.05|204.37|202.85|204.27|208.61|208.18|208.36|209.66|210.72|208.82|208.93|204.59|203|200.34|196.06||194.71|194.4|193.76|192.34|194.63|198.98|199.09|199.79|201.58|205.51|212.83|214.14|213.51|214.1|208.64|203.1|||202.91|203.22|205.51|203.79|208.37|213.28|214.57|215.73|214.1|213.93|214.71|215.99|215.6|217.38|217.49|219.49|218.3|218.12|221.75|214.06|213.55|216.54|215.04|220.19|216.22|217.5|217.42|218.67|215.45|217.84|219.51|214.67|213.07|214.42|209.95|203.78|205.53|204.94|205.58||203.8|205.25|207.5|210.51|214.1|213.48|215.29|216.68|217.78|218.51|218.58|216.04|214.49|219.09|221.37|224|227.74|230.54|228.98|222.68|220.97|215.37|216.56|215.81|213.39|213.16|213.58|212.38|214.5|215.33|216.39|220.11|221.22|220.68|220.46|220.21|218.45|220.37|220.75|218.38|220.02|223.26||224.64|223.1|221.38|214.08|214.23|213.87|213|216.01|216.39|218.68|219.16|217.5|216.84|215.18|218.12|219.51|224.39|224.08|224.4|221.92|221.1|219.5|220.39|225.55|224.98|225.82||225.52|222.67|221.81|226.18|230.69|235.87|234.13|234.65|233.23|234.64|235.26|235.84|234.15|232.99|237.4|236.59|237.57|233.73|235.56|236.63|239.23|236.92|237|232.91|234.02|233.56|232.93|234.7|237.09|234.9|234.13|235.57|234.13|237.44
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|5.14|5.14|5.23|5.37|5.31|5.32|5.35|5.32|5.34|5.34|5.32|5.43|5.43|5.36|5.32|5.31|5.41|5.51|5.5|5.87|5.93|5.84|5.95|6|5.88|5.92|5.9||5.99|6.16|5.96|6.08|6.13|6.13|6.27|6.21|6.27|6.29|6.53|6.28|6.23|6.2|6.2|5.96|5.91|6.01|6.09||6.1|6.11|6.1|6.14|6.14|6.16|6.22|6.32|6.25|6.82|6.2|6.3|6.35||6.05|6.03|6.08|6.22||6.17|6.2|6.18|6.17|6.17|6.21|6.34|6.35|6.35|6.25|6.2|6.25|6.25|6.25|6.25|6.59|6.51|6.52|6.44|6.47|6.48|6.41||6.31|6.25|6.27|6.29|6.23|6.44|6.47|6.49|6.49|6.69|6.6|6.66|6.34|6.29|6.44|6.65|||6.52|6.38|6.46|6.37|6.56|6.61|6.67|6.58|6.46|6.23|6.11|6.06|6.05|6.03|6.04|6.11|6.09|6.05|6|5.96|5.96|6.03|6.05|6.1|6.1|6|5.9|5.92|5.83|6.03|6.02|6|5.88|5.9|5.67|5.69|5.74|5.74|5.75||5.69|5.6|5.48|5.5|5.5|5.35|5.37|5.39|5.43|5.34|5.5|5.48|5.43|5.47|5.5|5.5|5.51|5.55|5.84|5.62|5.45|5.39|5.45|5.48|5.6|5.55|5.58|5.61|5.76|5.87|5.93|6.02|5.92|5.92|5.98|6.07|6.09|6.2|6.09|6.17|6.17|6.2||6.16|6.13|5.97|5.76|5.73|5.75|5.75|5.83|5.87|5.93|5.8|5.8|5.72|5.6|5.62|5.59|5.64|5.61|5.62|5.54|5.17|5.88|6.06|6.22|6.22|5.75||5.58|5.53|5.52|5.45|5.33|5.34|5.71|5.76|5.83|5.84|5.82|5.3|5.85|5.28|4|4|4|4|4.03|4.06|4.09|4.09|4.08|3.99|4|4.07|4.01|4|3.98|4.01|3.95|4.02|3.93|3.97
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|20.21|20.46|20.22|19.72|18.57|18.46|17.93|17.87|17.89|18.04|18.06|18.4|18.71|18.71|18.12|18.21|18.92|18.91|19.04|18.47|18.83|18.79|19.02|19.1|18.94|20.13|20.61||20.29|20.12|20.01|18.56|18.57|18.78|18.98|19.19|18.73|19.3|19.59|18.21|18.35|18.33|18.35|18.24|17.95|17.66|17.45||17.09|17.12|16.95|16.39|16.21|15.88|15.87|15.87|16.06|17.69|17.43|17.83|17.72||17.22|17.25|17.11|17.45||17.24|17.69|17.68|17.98|17.99|17.4|17.74|17.68|18.55|18.87|18.56|18.7|18.57|17.88|17.86|17.14|17.14|17.56|17.38|18.7|19.74|18.98||18.84|18.75|18.5|17.73|17.53|16.81|15.91|16.14|16.54|16.57|17.1|17.05|17.56|18.31|18.22|18.34|||17.95|17.83|18.32|18.13|18.84|19.13|19.48|19.57|19.99|19.93|19.83|19.95|19.71|20.46|21.12|21.84|21.97|21.87|21.7|20.71|20.21|19.78|19.84|20.48|20.16|20.44|20.15|20.21|19.83|19.84|18.76|18.44|18.4|18.37|18.61|18.76|18.95|19.1|19.1||19.17|19.33|19.17|19.02|18.93|17.42|16.48|16.24|16.76|16.79|16.59|16.48|16.42|16.74|17.09|16.88|16.57|17.1|17.49|17.69|17.54|17.44|18|17.89|17.8|17.8|16.92|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.98|5.99|5.65|5.09|4.96|4.9|4.97|4.99|5.05|5.09|5.06|5.11|5.15|5.05|5.09|5.25|5.13|5.1|5.1|5.11|5.4|4.7|4.65|4.55|4.55|4.66|4.66||4.58|4.48|4.64|4.61|4.46|4.46|4.46|4.47|4.38|4.26|4.4|4.41|4.19|4.15|4.18|4.06|4.06|4.08|4.05||4.15|4.12|4.13|4.11|4.2|4.09|4.11|4.12|4.18|4.23|4.23|4.12|4.1||4.12|4.21|4.15|4.18||4.19|4.23|4.18|4.2|4.2|4.21|4.25|4.26|4.25|4.26|4.25|4.25|4.24|4.25|4.23|4.25|4.2|4.15|4.1|4.15|4.25|4.23||4.15|4.05|4.1|3.97|3.88|3.85|3.7|3.82|3.72|4.2|4.26|3.08|3.07|2.91|2.96|3|||2.9|2.94|2.94|3|3|2.98|3|3|3.03|3.03|2.98|2.98|2.98|3|3.06|3.09|3.06|3.09|3.1|3.1|3.05|3.09|3.08|3.07|3.09|3.1|3.09|3.06|3.06|3.09|3.05|3.04|3.07|3.1||3.09|3.1|3.01|2.97||3.01|2.97|2.97|3.01|2.97|2.99|2.95|2.94|3|2.97|2.98|2.94|2.9|2.95|2.94|2.78|3|2.98|3.07|3.19|3.18|3.15|3.06|3.06|3|3.06|3.08|3.06|3.08|3.02|3.06|3.11|3.04|3.16|3.05|3.1|3.18|3.15|3.1|3.18|3.11|3.07||3.24|2.99|3|3.18|3.24|3.36|3.39|3.3|3.25|3.29|3.35|3.4|3.37|3.2|3|2.93|2.93|2.9|2.97|2.98|3.06|3.05|3.19|3.2|3.18|3.18||3.19|3.25|3.18|3.2|3.14|2.7|2.64|2.63|2.64|2.61|2.6|3.02|1.88|1.92|1.9|1.87|1.92|1.85|1.85|1.85|1.85|1.85|1.85|1.92|1.92|1.94|1.94|1.93|1.93|1.99|1.95|1.99|1.97|2.04
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|5.72|5.62|5.59|5.73|5.76|5.81|5.9|5.9|5.95|5.86|5.75|5.76|5.8|5.8|5.82|5.9|5.47|5.48|5.377|5.54|5.55|5.5|5.54|5.53|5.69|5.44|5.49||5.46|5.58|5.66|5.8|5.95|6.2|6.26|6|5.98|6.099|6.14|5.95|6.19|6.02|6.039|6|6|6|6||6.029|5.95|6.1|5.94|6.1|6.1|6.07|5.99|5.98|6.09|6.085|6.1|6.18||6.13|6.04|6.04|5.98||6|5.92|5.75|5.75|5.53|5.54|5.812|5.55|5.39|5.28|5.3|5.21|5.21|5.29|5.2|5.33|5.2|5.29|5.34|||||||5.38|5.35|5.37|||5.75|5.4|5.4|5.57|5.91||5.62|5.75||||5.63|5.64|6||6.05|6.05|6|5.95|5.9||5.75||||||||||6.05||6.05||5.75|6||6.1||6.03|6|6|5.75|5.7||5.75|5.7|5.51|||||||||5.75||5.75|5.5|5.5||5.1|5.1|5.09|5|5.1|5.05|5|5.05|||5.1|5.2||5||||5.1||5.2||5|5.2|4.85||5.25|5.25|5.25|||||5.25|5.25|5.25||5.25|5.27|5.27|5.5|||||||||||5.25|||5.7|||||5.6||||5.6|5.75||||5.9||5.9||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|25.68|26.01|26.57|26.75|26.3|26.3|26.45|26.5|26.69|26.49|26.5|26.71|26.24|26.2|26.44|26.65|26.75|26.4|25.83|25.8|25.66|26.99|26.85|26.8|26.1|26.06|25.95||25.9|25.98|25.69|25.25|25.28|25.1|25.08|25.23|25.41|25.1|25.1|25.41|24.95|25.28|25.12|24.92|24.79|24.75|24.86||24.8|24.56|24|23.94|23.64|23.38|23.24|23.31|23.45|23.45|24.85|22.83|22.56||21.502|21.51|21.85|21.74||22.2|22.74|22.34|21.852|21.7|21.73|21.58|21.98|22.09|22.49|22.54|22.703|22.95|22.97|22.92|22.891|22.84|22.94|22.889|22.88|22.989|22.41||22.09|22.128|22.74|21.78|22.07|23.15|23.2|23.53|23.17|23.67|23.92|24.1|23.5|24.1|24.51|23.93|||24.1|24|24.12|24.44|24.5|24.5|23.9|23.49|23.19|23.15|23.63|23.44|23.65|23.88|23.63|24.22|23.98|23.76|23.5|23.61|23.7|23.25|23.1|23.23|23.11|22.97|23.02|23.12|23.11|23.22|23.51|23.39|23.73|23.56|23.54|23.45|23.58|23.95|24.02||23.98|23.2|23.48|23.3|22.83|22.7|22.67|22.88|23.27|23.538|23.554|23.18|23.27|23.34|23.55|24|23.75|23.2|23.94|24.74|24.5|25.098|25.84|25.96|24.3|24.82|26.77|26.741|27.476|27.99|28.19|28.68|28.26|27.87|27.62|27.1|27.06|26.99|27.1|27|26.6|26.24||26.09|26.07|26.02|25.84|25.95|26|25.92|25.934|26.007|26.14|26.11|25.98|25.74|25.52|25.39|25.2|25.25|24.95|24.821|24.72|24.68|24.63|24.717|25.22|25.45|25.92||25.18|25.28|25.15|25.22|25.43|25.13|25.51|26.16|26.24|25.51|25.452|25.77|24.98|25.06|25.77|26.43|26.7|25.58|26.66|26.66|26.488|26.26|26|25.4|25.159|25.05|25|24.842|24.84|24.55|24.3|24.339|24.42|24.56
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|40.79|40.79|40.7|39.86|39.91|40.06|39.02|38.29|41.2|46.5|46.18|46.08|46.52|46.66|46.36|45.54|45.5|44.58|44.79|44.5|44.1|43.72|44.95|44.49|44.25|45.12|45.64||45.59|45|45.24|45.65|44.82|44.99|45.36|45.54|45.66|45.11|45.24|44.1|44.47|44.32|44.33|44.77|45.52|44.31|43.99||42.7|42.79|42.2|42.19|42.3|42.41|43.3|43.49|42.19|37.54|37.39|38.2|39.2||38.22|37.22|37.52|37.42||37.27|38.24|39.05|38.31|38.09|38.21|38.33|38.56|38.95|38.6|37.83|38|37.9|37.85|37.18|36.5|36.42|36.9|35.93|34.75|33.82|33.77||34.95|34.19|32.36|31.76|31.67|32.57|32.8|32.46|32.07|32.31|33.36|33.49|32.92|33.25|33.33|33.26|||33.05|32.96|32.57|31.98|32.45|32.9|33.58|33.67|33.28|32.95|32.93|33.39|33.06|33.1|33.34|33.82|33.61|33.56|33.2|33.1|32.14|32.08|32.19|32.3|32.44|32.49|32.41|33.11|33.52|33.32|33.65|34|33.15|33.55|33.42|32.77|32.44|32.29|31.73||31.57|30.66|30.96|30.47|30.65|31.02|30.96|31.84|32.62|32.29|32.39|32.01|30.55|31.38|31.04|31.01|31.01|31.25|31.56|31.55|30.73|29.79|31.91|31.68|31.73|32.07|30.81|30.38|29.87|30.19|31.04|31.44|31.61|30.34|30.37|30.56|30.77|31.25|32.24|31.83|31.69|32.61||32.23|31.54|31.41|29.99|30.11|28.78|28.73|28.97|29.71|30|29.99|29.12|29.28|28.91|29.52|28.55|29.21|27.98|27.96|27.41|26.23|26.48|26.57|26.86|26.68|26.63||26.43|26.33|26.19|26.15|25.92|26.04|26.45|26.93|26.64|26.52|27.38|28.38|28.59|28.68|28.61|28.24|28.37|28.5|30.32|29.76|29.5|28.6|29.34|28.41|27.72|27.99|28.78|29.21|29.67|29.08|29.15|29.32|28.82|29.39
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.53|12.64|12.68|12.72|12.62|12.77|12.7|12.8|12.95|12.96|12.91|12.95|12.98|13.01|12.93|12.99|12.97|12.86|12.86|12.92|12.96|13.07|13.42|13.39|13.28|13.59|13.56||13.42|13.49|13.49|13.4|13.36|13.3|12.9|12.9|12.93|12.92|12.99|13.02|13.1|13.16|13.09|13.04|13.19|13.36|13.09||12.76|12.48|12.43|12.66|12.65|12.56|12.59|12.7|12.5|12.46|12.35|12.28|12.2||11.67|11.78|11.15|11.02||11.36|11.65|11.89|11.95|11.78|11.64|11.33|11.38|11.09|10.61|10.46|10.55|10.57|10.55|10.7|10.7|10.7|10.77|10.52|10.58|10.48|10.52||10.36|10.32|10.36|10.18|10.17|10.46|10.51|10.53|10.45|10.8|10.96|11.18|10.98|10.65|10.53|10.27|||10.54|10.58|10.44|10.51|10.67|10.8|11|11.04|11.23|11.18|11.21|11.21|11.24|11.35|11.36|11.67|11.62|11.57|11.48|11.55|11.65|11.68|11.6|11.61|11.63|11.75|11.81|11.86|11.66|11.69|11.74|11.75|11.72|11.72|11.86|11.89|11.96|11.89|11.98||11.97|12.2|12.38|12.45|12.38|12.36|12.34|12.25|12.49|12.49|12.46|12.25|12.13|12.09|11.9|12.25|12.32|12.11|11.97|12.07|12.54|11.55|12.2|11.94|11.97|11.97|11.61|11.71|11.89|11.72|12.38|12.5|12.52|12.55|12.64|12.62|12.48|12.46|12.47|12.32|12.4|12.48||12.46|12.58|12.59|12.46|12.68|12.49|12.4|12.07|12.42|12.45|12.65|12.34|12.46|12.61|12.55|12.75|13.01|12.9|12.74|12.56|12.56|12.93|12.72|12.41|12.57|12.66||12.64|12.74|12.76|12.83|12.95|12.61|12.93|13.05|13.05|13.2|13.72|13.48|13.59|13.66|13.62|13.75|14.2|14.35|14.55|14.39|14.47|14.63|13.79|13.51|13.7|14.18|14.11|14.61|14.9|14.02|14.76|14.9|14.91|14.89
03048|16857|/equities/prime-acquisition|R2000VALUE|||10.02|||10.04|10.05|9.95|9.98|10|9.85||||10.1|9.99|9.99||9.99|9.99|9.99|9.99|9.92|9.99|9.97|9.99|9.98||10|10.02|10.02||9.98|9.98|9.98||||9.89||||||9.89||9.98||||||9.91|||||9.92|||10.5||9.92|9.7||||||||||||||||||9.92||9.92||||||||9.92||9.91|9.84|9.79|||||||||||||||||||||9.98||||9.84||||||||||9.89||||||||||9.87||9.98||||9.84|||||||||||||||||||9.98|9.9||9.82|9.829|||11|10.02|||11.38|||||9.68|9.679||9.68||9.65|9.64|9.63|9.63||9.64|9.68||9.65|||||9.69||||9.7|9.66|||||9.7|9.68|9.66|9.7|9.68||9.67|||9.68|9.7|||9.699||||9.64|9.65|||||9.69|||12.11|||9.62|9.62|||9.67|||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|191.52|193.08|194.88|194.76|196.92|199.44|197.4|196.14|200.4|200.4|200.52|200.52|201.96|202.44|205.2|202.8|198.72|193.8|196.199|196.92|195.239|188.76|191.04|191.383|195.48|201.24|201.96||199.92|202.08|202.68|202.92|201.96|197.64|190.2|190.886|191.52|194.4|192.6|191.04|194.16|196.199|192.72|191.039|191.52|199.68|201.48||188.04|183.24|178.428|176.16|178.56|175.92|172.439|173.52|172.92|162.6|156|155.04|154.56||153.84|154.8|155.64|159.6||155.4|155.16|149.52|149.28|148.92|148.8|145.8|143.4|144.24|143.4|150|145.32|145.68|145.08|145.439|146.04|146.04|146.04|146.28|145.32|144.841|147.12||146.4|145.08|146.359|143.4|142.32|143.256|144.599|145.44|141.84|143.52|144.96|145.44|145.2|153|153|152.52|||149.04|148.2|149.64|148.128|145.298|146.04|148.56|148.8|147.12|150.84|150.6|149.4|145.2|145.8|145.92|149.041|146.621|147.84|147.6|147.36|147.84|147.48|143.64|147.6|147.84|153.84|154.56|153|151.548|152.76|154.56|154.548|150.89|152.16|153.48|155.76|150.84|152.46|151.2||153.6|154.32|156.48|155.88|156.48|157.68|160.8|156|154.2|154.2|148.92|149.4|144.6|148.919|150.72|150.84|149.16|142.8|140.28|140.28|135.96|134.4|134.76|136.144|139.8|138.324|136.2|135.72|143.52|142.92|150.12|153.84|140.154|135.36|133.44|137.16|145.56|153.48|157.32|160.32|160.2|161.28||162|160.44|160.32|160.68|162.12|161.52|159.96|160.8|159.96|162.24|160.68|161.52|160.32|162.24|162.84|164.04|167.16|167.16|179.4|165.96|162|165.84|169.68|172.56|180.12|190.8||199.32|202.32|185.28|183|179.4|183.24|190.56|200.999|201.48|199.68|217.56|205.92|204.276|206.16|205.6|207.32|206.52|210.24|215.44|216.44|215.88|213.6|216.48|216.557|213.76|213.92|213.12|214.04|206.56|207.36|206.84|207.32|198.96|196.92
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13|||13.23|13.47|13.7|13.5|13.66|13.75|13.73|13.67||13.63|13.89|13.74|14.1|13.94|14|13.73|14.13|14.38|14.11|14.56|14.6||14.4|14.65||14.53|14.15||14.2||14.2|14.25|14.34|14.15|14.5|14.33|14.16|13.81|14.07|14.1|15.1|15.78|15|15.2||15.15|14.65|14.6|14.2|14.53|14.05||14.53|15.29||15.5|15.6|15.89|||14.83|15.27|15.1||15.25|15.5|15.5|15.27|15.25|15.25|15.25|14.06|14.25|14|14.4|14.2|14.25|13.55|13.83|13.37|13.53|13.3|13.35|13.37|13.25|||||13.25|13.25|13.26|14.37||14.45|13.8|14.42|14.21||14.21|14.23|14.25|14.8|||14.35|14.14|14.42|14.39||14.68|15.29|||15.45|15.82|15.74||15.3|15.74|16|15.28|15.15|15.18|15.61|15.49|16.28|15.5|16.09|15.68|14.55|14.15|14.25|13.87|13.17|13.16|12.75|12.76|13.07|12.18|12.24|12.4|12.61|12.75||13.05|13.2|13.15||13.15||13.15|13.18|12.93|12.9|13|12.84|12.66|12.95|12.9|12.74||12.94|13.05|12.48|12.4|12.68|12.66|12.92|12.68|12.46|12.39|12.5|12.45|12.28|12.53|12.93|13.47|13.9|14.99|14|14|15.7|15|14.5|14.27|14.48||13.9|13.1|12.86|12.64|13|13.35|13.12|12.91|11.39|11.08|11.4|10.87|10.89|10.72|10.62|10.65|10.72|11.42|11.6|12.08|12.57|13.46|13.75|13.01|13.18|13.25||13.11|13|12.43|12.49|12.26|12.01|11.74|11.77|11.89|12|12.17|12.17|12.4|12.31|12.32|12.55|12.6|12.69|13.28|13.57|13.22|13.41|13.31|13.33|13.44|13.82|13.73|13.73|14.2||13.54|13.65|13.61|13.95
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|82.71|83.1|81.64|80.34|79.18|80.12|80.2|80.29|79.79|80.19|79.35|78.49|77.88|77.89|76.91|72.6|71.95|70.56|70.96|70.35|69.53|69.7|71.16|71.15|71.76|72.64|72.03|71.83|70.29|69.62|69.67|69.05|69.22|68.74|67.27|68.01|68.49|70.5|70.72|69.23|70.27|70.21|70.8|70.35|70.42|70.29|70.45|70.49|71.31|71|70.13|68.99|68.6|67.43|67.55|67.3|66.71|66.83|67.11|67.7|68.34|||67.56|67.34||||68.25|67.44|67.94|68.62|68.84|68.72|69.26|69.2|68.69|68.43|67.65|67.55|67.64|67.53|67.97|68.7|67.28|66.86|66.62|66.45|66.16|65.67|65.4|65.28|64.97|63.53|63.59|64.2|64.6|64.78|64.63|65.34|66.68|66.45|66.9|66.91|66.74|66.69|66.34|66.26|65.69|65.8|65|66.69|67.19|67.7|68.03|68.37|67.94|67.22|66.87|67.2|66.13|66.59|66.85|67.16|65.66|64.76|65.65|65.68|64.66|65.24|65|65.86|65.2|65.6|65.62|65.76|64.96|64.59|64.44|63.5|64.47|63.79|64.59|64.55|64.5|63.35|63.13|64.08|62.73|62.25|62.54|62.35|62.47|62.72|62.79|62.95|63.25|63.51|63.02|62.54|62.33|62.07|61.54|61.66|61.75|61.61|62.13|61.91|61.2|61.24|61.47|61.92|62.05|61|60.44|59.6|59.4|59.78|60.81|60.25|58.41|58.58|57.8|57.91|57|57.91|59.09|57.82|59.04|59.14|58.58|58.1|57.69|56.5|57.67|57.49|56.67|57.24|57.65|58.86|59.32|59.22|58.9|58|57|58.46|58.04|60|58.52|59.26|57.3|56.49|56.52|59.91|60.38|60.73|60.97|60.16|59.37|60.34|60.62|61.63|60.93|60.18|61.32|61.48|61.67|60.88|61.21|62.24|61.49|62.71|63.19|63.09|64.05|64.3||63.75|60.01|58.8|59.01|58.28|58.46|59.98|60.39|60.37|60.32|59.74|59.86|59.75|58.58|59.1
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|108.6|108.9|111.6|110|110.35|110.95|110.45|110.4|114.05|114.05|112|111.65|112.1|112.55|110.6|109.35|106.9|104.5|104.95|105.15|103.8|103.75|107.05|104.3|105.1|106.05|105.45|103.25|103.5|104|104.8|103.75|103.25|103.25|103.5|104.55|104.05|105.85|106.2|105.95|105.8|105.8|105.85|105.35|104.4|103.4|104.2|104.4|104.7|104.25|105.8|106.65|106.7|105.6|105.9|105.8|107.9|108.3|108.25|108.5|108.65|||105.75|106.2||||105.35|105.5|105.15|104.75|103.9|104.55|104.75|104.35|103.2|103.2|103.6|103|101.7|100.8|100.85|100.65|99.92|98.8|99.5|98.7|98.28|97.31|96.75|96.34|94.71|94.87|95.23|95.96|95.27|94.7|94.12|95.05|97.38|96.49|95.63|96.25|96.45|96.54|96.14|93.5|94.39|94.27|94.23|95.66|96.47|96.3|96.27|95.97|95.18|93.07|93.21|92.51|91.95|92.39|92.25|92.97|93.12|92.96|94.99|94.2|93.97|94.38|95.18|95.85|94.84|95.83|94.55|95.49|95.44|96.64|97.33|95.3|96.41|94.13|93.2|93.19|91.7|89.17|88.76|88.01|87.95|86.94|87.93|88.12|88.27|87.6|89.26|89.15|88.72|89.14|87.94|87.42|86.73|87.56|87.72|86.72|87.05|86.54|86.47|85.46|84.62|82.76|82.23|82.07|81.95|79.88|77.97|74.94|76.13|78.79|82.13|81.22|80.94|80.78|79.89|79.07|78.3|78.84|79.59|78.75|79.84|81.37|81.55|82.19|80.97|79.28|75.8|75.57|74.91|76.12|76.57|77.99|76.7|75.3|76.48|75.38|73.38|73.11|72.92|75.16|72.71|74.13|72.19|70.8|70.84|73.01|73.34|75.43|75.79|77|77.1|76.4|76.91|77.59|76.27|76.45|76.6|77.37|78.56|79.25|80.27|80.59|84.24|85.16|84.5|85.34|86.62|85.75||85.88|85.56|84.67|85.68|83.3|83.99|85.3|85|85.49|85.27|82.78|84.39|84.59|85.31|85.94
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|69.98|70.24|71.9|71.16|73.14|73.93|74.1|74.4|75.48|75.43|74.23|73.57|73.58|73.92|73.8|74.53|73.1|71.68|72.37|72.72|72.41|73.34|76.2|74.45|73.52|74.79|73.79|71.85|71.51|72.84|72.9|72.08|72.65|72.44|72.85|73.71|73.87|75.72|76.17|75.49|75.95|75.87|75.74|75.69|73.91|73.54|73.9|74.11|73.52|73.51|72.42|72.29|72.3|71.4|71.75|71.5|71.68|72.25|72.76|72.94|73.22|||71.89|72.13||||72.15|73|73.41|72.85|72.76|72.33|71.93|71.65|71.48|70.67|70.93|70.55|69.69|69.58|69.99|69.22|68.98|68.27|67.99|67.69|67.67|66.77|65.99|65.93|64.51|63.43|63.44|64.33|64.32|63.46|63.79|64.19|65.53|65.06|64.55|65.55|64.92|64.69|64.57|63.77|63.96|64.39|63.37|65.42|66|66.23|66.34|65.71|66.09|65.63|65.12|65.2|64.43|65.7|66.39|66.75|67.35|67.08|67.61|67.5|67.16|67.4|67.37|68.25|67.89|68.29|67.46|67.62|67.24|67.08|66.98|66|66.8|65.72|64.5|64.74|63.9|62|62.59|62.64|62.34|62.2|62.6|62.69|62.83|62.4|63.19|62.65|63.28|62.52|62.17|61.74|61.76|61.43|61.3|61|61.35|61.02|61.43|60.85|59.75|60|59.98|60.48|60.5|59.06|58.14|56.87|57.14|57.84|59.05|58.84|57.67|57.15|56.49|56.22|55.25|55.67|56.1|55.99|57.12|57.9|57.44|56.5|56.17|54.87|53.34|53.35|53.31|54|55.49|57.43|57.13|57.38|56.77|56.19|55.93|56.38|56.52|56.91|55.74|56.36|55.05|53.74|54.05|56.5|56.83|57.67|58.59|58.18|57.72|57.57|57.83|58.38|57.86|57.56|57.8|57.99|58.25|58.33|58.97|58.5|58.24|58.97|59.15|60.82|62.23|63.15||63.73|65.25|65.69|65.66|64.34|65.77|66.26|66.6|65.42|65.63|63.5|63.67|64|63.29|63.86
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|80.17|79.99|80.25|79.05|80.71|80.44|78.5|78.39|79.22|78.8|77.44|77.82|78.3|78.83|78.5|79.48|78.07|76.04|76.24|76.42|73.87|73.55|75.08|73.04|72.53|72.96|72.08|69.48|69.81|71.13|71.59|70.97|70.81|71.1|71.72|71.91|71.82|73.26|73|73.11|73.85|75|76.01|76.2|73.05|72.9|73.57|73.06|73.16|73.6|72.75|72.54|73.23|72.98|72.85|72.83|72.19|72.7|72.87|72.43|73.24|||72.9|72.63||||72.97|72.4|72.5|72.82|72.77|72.88|72.66|72.88|72.78|72.4|73.09|73.05|70.59|70.53|70.8|70.06|70.65|70.05|69.82|69.58|69.74|68.74|67.75|67.35|66.41|66.32|66.04|67.17|66.9|66.36|66.93|67.41|68.84|68.29|67.86|67.9|68.04|68.37|67.65|67.05|67.27|67.24|66.78|68.65|69.01|69.46|69.95|70.5|70.37|69.06|68.48|69|68.43|68.85|68.59|69.01|68.29|67.94|68.34|68.94|68.89|68.75|68.32|68.54|68.47|68.25|66.15|65.58|65.92|65.74|66.5|65.78|66.58|65.48|65.17|65.82|65.65|63.38|63.26|62.86|62.25|61.97|62.13|61.94|62.23|61.7|62.2|62.4|62.92|63|63.37|63.38|63.53|63.53|62.7|62.82|63.45|63.14|63.26|62.75|63.16|63.26|63.23|63.87|61.24|60.99|59.73|57.31|57.37|58.75|60.44|60.4|59.1|58.43|58.44|58.64|57.43|58.04|58.01|57.47|58.43|58.7|58.5|58.3|57.9|56.78|55|54.98|53.49|53.18|53.83|54.96|54.95|54.82|54.19|53.59|52.34|51.59|51.2|51.05|49.495|50.4|49.28|48.6|48.935|51.27|51.62|52.15|52.35|51.96|51.24|50.83|51.81|52.16|52.22|51.12|51.94|51.97|52.29|52.39|53.14|53.43|52.79|52.43|52.26|53.35|54.4|54.7||54.64|55.95|55.05|53.47|52.31|53.44|53.95|53.43|52.98|52.85|51.41|51.88|51.99|51.69|52.24
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|72.5|72.36|72.19|71.79|72.5|71.23|71.1|70.36|70.59|70.13|69.65|68.55|68.33|69.13|68.87|68.01|70.19|67.34|67.31|67.16|67.04|66.42|66.59|65.7|64.44|65.03|65|66|66.18|66.28|65.89|65.39|64.95|65.15|65.01|65.62|65.4|65.73|65.79|65.31|65.52|65.23|65.09|65.13|64.74|64.6|63.83|63.6|63.53|62.84|62.62|61.56|61.43|61.43|62.63|62.66|62.72|61.87|62.26|62.72|62.99|||61.91|61.6||||61.79|61.9|61.66|61.26|61.42|61.91|62.6|62.56|62.49|62.26|62.5|62.2|60.71|60.6|60.71|60.57|60.52|60.7|60.81|60.43|60.3|59.9|59.66|59.31|58.96|59.2|59.12|60.36|60.28|60.14|59.83|60.18|61.39|61.53|61.08|60.83|56.81|56.95|56.55|56.55|56.64|56.88|56.28|57.41|58.22|58.64|58.69|59.39|59.19|58.57|58.3|57.74|57.57|57.83|58.3|58.71|58.51|57.99|58.16|57.97|57.73|57.55|57.36|57.28|57.33|58.05|57.34|56.82|56.67|56.09|57.38|56.97|56.91|56.84|56.87|58.13|58|57.85|57.79|57.63|57.39|57.59|57.84|59.23|57.62|57.32|57.15|57.35|57.43|57.3|57.01|57.1|57.08|57.01|57.08|57.2|57.13|56.96|57.78|57.9|58.35|57.3|54.07|54.54|55.07|54.95|54.38|53.7|53.85|55.42|55.5|55.34|54.52|53.76|53.49|53.48|52.98|53.27|53.17|52.52|52.96|52.77|52.6|52.56|51.32|51.49|51.43|51.25|51.47|51.62|52.11|52.9|53.5|53.85|53.03|52.7|52.76|52.43|52.77|53.18|52.54|52.26|51.21|50.45|50.42|51.13|51.22|51.24|51.44|51.49|50.99|51.92|52.38|52.64|52.38|52.16|52.55|52.66|52.97|52.52|52.45|52.5|52.38|52.38|52.7|53.36|55.67|54.09||53.08|52.45|52.81|52.07|51.81|51.52|51.9|52.1|50.57|50.27|49.655|50.02|49.42|48.52|48.605
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|70.33|70.3|70.9|70.42|69.93|70.3|71.85|70.36|71.07|71.99|71.75|72.74|73|73.1|72.28|72.3|71.7|70.04|71.17|70.87|70.45|70.58|71.6|70.12|70.3|71.95|71.9|71.49|72.1|72.72|72.71|72.13|73.53|73.5|72.58|72.92|72.2|74.79|75.37|74.85|75.6|75.66|76.16|75.85|74.7|74.91|74.26|74.28|74.55|74.3|73.21|73.64|73.88|73.22|73.83|73.95|75.8|75.88|75.96|76.05|76.16|||74|73.83||||72.85|72.26|72.19|72.09|72.19|71.89|71.23|71.13|70.64|69.43|69.19|68.84|68.77|68.71|68.56|68.59|68.33|67.45|66.8|66.65|65.99|66.94|66.96|65.91|65.31|63.1|63.21|63.93|63.89|64.28|64.78|65.35|66.28|65.01|65.24|65.29|63.52|62.7|61.51|60.97|60.97|60.92|60.8|61.79|62.12|63.68|62.29|61.81|61.15|60.95|61.85|61.06|60.17|60.83|60.66|61.24|60.13|58.49|58.47|57.73|58.23|58.02|57.98|59.36|59.83|59.9|60.65|61.39|61.31|62.3|62.49|60.88|61.11|59.57|58.79|58.63|57.23|55.35|57.41|57.77|58.17|59.5|60.58|60.54|60.88|60.71|61.95|61.41|61.92|62.04|61.64|60.1|59.52|59.67|59.8|60.2|60.42|60.6|60.69|60.05|58.54|59.65|59.75|61.43|60.74|59.38|57.5|56.8|56.6|57.82|60.62|60.19|59.01|58.24|57.7|58.03|56.82|57.1|57.74|56.66|58.17|60.14|59.57|59|58.13|57.05|55.05|54.55|54.48|56.32|57.18|58.43|58.25|58.3|57.64|56.78|57.66|59.61|59.67|60.95|59.02|61.05|58.91|57.58|58.04|61.1|62.88|63.74|64.79|63.42|62.62|62.58|62.83|63.76|62.66|62.24|64.88|67.16|67.3|67.35|67.6|68.28|68.5|69.73|70.25|71.86|73.95|72.91||72.67|72.5|71.44|70.08|68.11|68.84|69.97|70.25|70.5|70|69.49|68.93|69.09|67.22|66.53
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|41.25|41.233|39.917|40.65|40.55|38.533|38.383|38.333|38.15|37.817|38.25|37.8|37.8|38.283|38.383|38.3|37.833|37.267|36.817|36.583|36.583|36.483|36.883|36.867|36.85|37.3|36.933|36.6|36.533|37.067|110.6|107.8|108.45|109.1|107.9|108.1|107.4|109.55|108.05|106.2|107|107.1|107.45|106.85|106.85|106.85|106|106.55|106.25|105.05|104.2|105.5|103.1|102.6|103.5|101.8|99.8|99.89|99.7|100.3|101.7|||99.43|99.55||||99.5|99.88|100.4|101.65|101.45|101.4|101.6|102.3|102.8|102.3|102.75|102.8|99.67|99.6|100.3|100.25|99.84|98.99|98.59|97.21|97.36|95.08|94.44|94.42|94.84|94.91|95.97|97.58|97.43|96.61|96.28|96.91|97.5|98.27|98.21|99.04|98.99|98.07|98.16|97.82|97.45|96.87|97.02|98.74|99.73|101|101.4|101.5|101.2|99.95|100.2|100.85|100.65|101.9|101|100.45|100.9|100.7|99.56|102.6|99.97|99.16|98.83|99.39|99.34|98.88|97|97.58|96.95|98|98.53|98.51|98.52|98.3|100.95|96.86|96.82|96.11|96.22|96.39|95.25|94.65|94.27|94.24|93.73|93.07|94.55|93.33|95.15|92.84|92.51|91.34|92.16|92.17|91.15|90.75|90.35|93.3|92.82|92.39|91.15|90.89|90.67|91.06|91.76|91.42|90.72|89.74|89.84|91.22|93.48|93.48|92.38|92.03|91.99|91.9|90.07|89.25|88.48|88.59|89.48|92.05|91.91|90.92|88.74|87.18|84.89|86.37|86.62|86.48|87.46|89.16|91.42|90.66|89.35|88.9|89.52|90.39|91.17|92|90.95|91.56|90|87.52|87.73|91.89|92.17|92.9|92.71|91.97|91.61|90.85|90.8|91.19|88.48|89.31|90.12|89.84|91.75|91.99|92.38|91.81|93.19|91.05|91.12|93.09|93.76|96.39||95|93.8|93.14|92.82|91.28|91.56|92.27|93.41|94.41|94.32|91.42|91.78|91.86|90.47|90
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|95.27|94.69|95.24|93.6|95.51|97.42|97.75|98.16|97.36|98.07|97.35|97.03|97|100.7|98.61|94.86|92.29|90.34|90.94|90.78|89.62|88.07|89.01|89|90.5|91.41|90.07|88.93|88.64|88.18|88.26|87.68|87.9|87.74|86.65|86.69|85.39|87.92|87.65|87.4|87.36|86.4|86.5|85.76|84.58|84.61|84.81|85.54|85.72|85.78|85.48|84.88|85.97|85.84|87.94|87.62|88.12|88.32|89.65|89.98|89.93|||87.95|87.5||||87.8|86.05|85.67|86.05|86.38|86.11|85.93|86.1|85.92|85.87|86.16|86.24|85.75|85.25|85.51|85.1|83.4|82.47|81.66|80.8|80.77|80.78|80.72|79.06|78.36|75.72|76.21|76.11|75.98|76.46|77.14|78.85|80.09|79.75|78.91|80.04|78.04|80.59|79.59|77.36|77.24|77.3|76.33|76.63|76.47|77.38|75.84|76.71|78.4|78.94|79.61|79.62|78.2|79.05|79.43|80.39|79.82|78.7|78.84|78|77.1|76.43|77.16|78.88|83.23|84.25|81.92|82.32|82.38|83.65|84.14|82.09|82.37|80.91|81.52|82.58|82.23|79.26|80.16|80.18|79.76|80.65|80.98|81.05|81.52|82.24|83.4|82.85|84.45|83.98|83.92|81.99|81.82|82.64|82.11|82.07|83.5|83.48|83.49|82.45|80.74|77.5|74.45|74.82|75|72.61|70.78|69.22|68.3|69.73|73.62|73.61|72.69|72.72|71.59|70.88|68.3|68.92|69.45|68.87|69.75|71.26|70.11|69.16|67.38|65.75|63.41|62.34|61.9|64.22|66.44|68.4|68.3|67.64|66.49|65.33|66.46|68.95|68.47|69.99|67.36|69.16|65.37|63.75|63.53|67.56|69.34|69.2|69.87|68.15|68.24|68.46|69.26|70.26|67.5|66.82|70|70.23|69.27|70.97|71|71.14|70.17|71.58|71.63|74.13|75.2|75.29||74.69|76.73|73.18|72.4|69.2|68.43|69.92|70.65|70.84|70.34|70.52|70.91|70.93|69.92|70.45
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|44.35|44.29|45.03|44.49|44.96|45.35|45.73|45.9|46.39|46.05|45.67|46.03|45.99|46.03|46.33|47.27|46.83|45.39|46.04|45.72|45.44|44.98|46.06|44.8|44.75|45.62|45.33|44.63|44.48|45.44|45.44|44.78|45.4|45.56|44.76|43.19|42.53|43.99|43.48|43.45|44.18|44.17|44.28|43.85|43.32|43.52|43.27|43.55|44.03|44.31|43.77|44.18|43.76|43.48|43.45|42.88|43.47|43.64|42.78|42.59|42.6|||41.91|42.01||||41.58|41.28|41.91|41.74|41.37|40.67|39.92|39.9|39.48|38.93|38.93|38.82|38.51|38.42|38.42|38.23|37.73|37.21|37.31|37.37|37.12|36.92|36.97|36.45|36.52|35.8|35.83|36.2|36.31|36.26|36.22|36.94|37.89|37.52|36.94|37.31|36.79|36.91|36.44|36.56|36.8|37.01|37.9|38.8|39.1|39.82|39.77|38.65|38.51|38.46|38.72|38.38|38.01|38.48|39|39.49|38.78|38.4|38.19|38.14|38.3|38.39|39.16|39.6|40.16|40.2|39.85|40.1|39.67|40.42|40.57|39.48|39.65|39.51|39.19|40.08|39.29|38.02|38.74|39.04|39.54|40.77|41.56|41.59|41.56|41.12|42.16|41.85|42.44|42.06|41.9|40.84|41.01|41.57|41.19|41.47|41.74|41.9|41.95|41.5|40.47|41.37|40.69|40.91|40.24|39.33|38.24|38.36|36.68|37.2|38.91|38.26|37.59|37.16|36.7|36.48|35.6|35.68|36.18|35.63|36.4|37.7|37.48|37.06|36.44|35.35|34.7|33.85|33.8|34.77|35.75|35.58|35.82|35.64|35.04|34.48|34.17|35.47|35.74|36.6|35.42|36.45|35.49|35.38|35.25|37.36|38.24|38.87|39.31|38.62|38.76|38.65|38.53|38.56|37.8|37.48|38.23|38.52|38.91|38.96|39.4|38.99|38.7|39.25|39.45|40.69|41.87|42.8||42.65|42.54|42.75|41.58|40.39|40.75|41.35|42.65|42.56|42.45|41.3|41.77|42.21|42.01|42.24
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|29.872|30.397|31.651|31.389|31.565|31.456|31.923|31.985|32.991|33.044|32.677|33.077|33.096|33.33|32.572|33.001|32.753|32.004|32.906|33.931|33.34|33.492|35.509|33.983|34.174|35.023|35.013|34.508|34.813|35.242|35.385|35.347|35.39|35.228|35.638|36.382|36.444|36.873|36.94|36.759|36.139|35.447|35.519|35.094|34.756|34.556|34.932|35.266|37.02|37.05|36.86|37.15|37.8|37.52|37.89|36.93|36.62|36.44|34.79|34.62|34.4|||33.34|33.78||||33.33|33.64|33.99|33.33|32.9|33.28|34.32|34.77|34.35|34.27|35.05|35.5|35.35|34.66|34.7|34.23|33.97|33.66|34.33|33.77|33.8|33.49|33.25|33.62|33.73|33.55|33.7|34.5|34.26|33.65|34.34|34.73|36.24|35.97|35.34|35.95|35.99|35.56|34.8|33.79|33.83|34.28|33.83|34.74|35.05|35.65|35.83|35.03|34.6|33.23|33.66|33.28|32.26|32.28|32.41|33.02|32.7|32.42|32.29|31.61|31.58|31.19|32.18|32.95|32.88|33.49|32.93|33.09|33.38|34.13|33.97|33.19|33.98|33.15|32.58|31.93|29.79|28.1|28.4|28.45|28.55|27.55|27.59|27.71|28.3|27.48|28.28|27.93|27.89|26.77|26.81|25.86|25.22|25.39|25.58|25.68|25.95|25.63|25.71|25.55|25.32|25.04|25.09|25.98|25.39|24.36|23.73|23.25|24.1|24.3|25.7|25.97|25.77|25.69|25.87|26.25|26.63|27.26|27.72|27.46|28.88|29.85|29.54|29.55|29.24|28.74|28.31|28.24|27.87|28.27|29.18|29.54|29.01|28.69|29.55|28.48|28.3|28.54|28.64|29.94|28.61|29.42|28.41|27.75|28.14|28.49|29.2|29.48|29.54|29.89|29.73|29.32|29.34|29.8|29.05|29.35|29.24|29.64|30.34|30.79|31.29|31.7|30.9|31.55|31.64|31.91|32.41|33.5||33.66|34.04|33.61|34.74|33.59|34.04|35.2|35.45|35.65|35.4|34.52|35.48|35.24|35.02|34.98
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|48.88|48.95|49.44|49.22|49.8|49.92|50.89|51.31|51.52|50.77|50.53|50.86|50.25|50.08|49.6|49.44|48.53|47.8|47.84|48.2|48.51|48.7|52.3|47.01|47.4|48.02|47.8|48.26|48.68|48.71|48.77|48.35|47.75|47.7|48.07|49.1|48.48|48.21|48.59|48.95|49.8|49.71|49.41|49.45|49|47.88|47.46|47.69|47.73|47.66|46.95|46.94|47.21|46.59|47.17|47.32|47.39|47.84|47.3|47.27|47.31|||46.56|46.74||||46.53|46.88|46.3|45.95|45.53|45.24|45.12|44.98|44.89|44.59|44.89|44.77|44.41|44.35|44.27|43.95|43.95|43.47|43.77|43.21|42.63|42.08|42.04|42.16|42.22|42.06|42.02|42.7|42.7|42.52|42.27|42.84|43.74|42.84|42.71|41.7|41.76|42.25|41.81|41.69|41.89|41.79|41.51|41.7|41.84|41.91|42.01|41.93|41.62|41.53|42.08|42.25|42.5|42.9|43.31|43.67|43.52|43.52|43.86|43.78|43.77|43.83|44.31|44.73|45.13|45.41|44.88|45.44|45.23|45.38|45.69|44.88|44.94|43.97|43.37|43.05|40.88|41.13|41.35|41.38|41.3|41.05|41.1|41.42|41.69|41.79|42.34|41.98|42.49|42.41|42.73|41.88|41.98|41.9|41.62|41.34|41.29|41.02|41.62|41.56|40.45|40.73|40.91|41.16|41.09|41.03|41.66|40.22|40.3|41.19|42.65|42.59|41.74|41.59|42.19|42.19|42.22|43.31|43.11|43.1|43.49|43.7|43.4|43.41|43.09|42.53|39.76|39.53|39.52|39.93|40.34|40.77|40.75|40.58|40.81|40.26|39.45|39.22|39.1|39.95|38.95|39.4|38.31|37.48|37.5|38.68|38.71|39.3|39.41|39.39|39.27|39.8|40.57|41.28|41.25|41.27|42.85|46.53|46.04|45.26|45.48|45.7|44.8|45.36|45.03|46.87|48.09|48.48||48.28|48.98|47.24|46.44|46.77|47.35|48.14|48.8|49.56|49.47|47.91|49.66|49.67|49.73|50.18
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|18.17|18.17|18.42|18.39|18.43|18.77|18.69|18.72|18.84|18.74|18.56|18.32|18.32|18.3|18.17|18.18|18.03|17.23|17.32|17.29|17.15|17.08|17.35|17.23|17.23|17.43|17.3|16.95|16.98|17|17.05|16.89|17.07|17.08|17.06|17.17|17.16|17.26|17.57|17.48|17.68|17.73|17.77|17.54|17.27|17.16|17.27|17.39|17.45|17.38|17.14|16.95|17.07|16.98|16.88|16.7|16.61|16.84|16.87|17.07|17.07|||16.66|16.62||||16.64|16.75|16.7|16.53|16.42|16.49|16.48|16.52|16.65|16.67|16.68|16.44|16.14|16.07|16.26|15.99|15.98|15.89|15.99|15.82|15.8|15.69|15.26|15.31|15.12|14.99|15.06|15.24|14.99|15.02|14.93|14.99|15.52|15.49|15.51|15.76|15.57|15.69|15.81|15.88|15.89|16.02|15.9|16.08|16.18|16.18|16.07|15.73|15.61|15.49|15.58|15.59|15.56|15.48|15.45|15.4|15.54|15.45|15.54|15.51|15.48|15.51|15.56|15.63|15.55|15.65|15.49|15.39|15.52|15.48|15.65|15.48|15.54|15.51|15.46|15.55|16.01|15.65|15.89|15.73|15.53|15.45|15.54|15.45|15.54|15.4|15.62|15.63|15.76|15.89|15.97|15.88|15.66|15.61|15.48|15.48|15.49|15.4|15.52|15.56|15.5|15.37|14.76|14.78|14.79|14.66|14.49|14.24|14.19|14.54|14.88|14.97|14.78|14.7|14.68|14.34|14.09|14.28|14.49|14.1|14.2|14.31|14.26|14.23|14.1|13.94|13.28|13.19|13.27|13.38|13.53|13.68|13.66|13.56|13.53|13.36|13.25|13.27|13.23|13.49|13.22|13.32|13.07|12.93|12.94|13.32|13.51|13.66|13.78|13.6|13.52|13.3|13.2|13.35|13.2|13.05|13.41|13.49|13.7|13.78|13.84|13.96|14.49|14.5|14.26|14.34|14.44|14.46||14.28|14.3|14.15|14.14|13.71|13.98|14.21|14.39|14.41|14.48|14.12|14.41|14.38|14.3|14.23
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.38|8.522|8.615|8.561|8.514|8.561|8.584|8.51|8.623|8.596|8.396|8.437|8.42|8.378|8.302|8.377|8.306|8.196|8.174|8.242|8.262|8.211|8.37|8.181|8.1|8.303|8.312|8.299|8.462|8.554|8.62|8.624|8.704|8.699|8.782|8.79|8.803|9.058|9.099|9.07|9.068|9.045|8.974|8.942|8.89|8.903|8.994|8.995|9.019|9.039|8.983|9.04|9.11|9.173|9.21|9.2|8.879|8.85|8.876|8.772|8.763|||8.649|8.686||||8.66|8.644|8.633|8.591|8.521|8.628|8.636|8.595|8.47|8.413|8.444|8.654|8.648|8.579|8.549|8.519|8.535|8.358|8.433|8.418|8.439|8.446|8.426|8.354|8.316|8.39|8.406|8.382|8.396|8.41|8.454|8.65|8.668|8.66|8.634|8.839|8.917|8.925|8.846|8.876|8.888|8.861|8.897|8.959|9.038|9.072|9.117|9.126|9.106|9.235|9.32|9.475|9.283|9.396|9.459|9.545|9.815|9.895|10.04|9.643|9.779|9.838|9.825|9.916|10.015|10.05|10.06|9.854|9.715|9.768|9.831|9.753|9.9|9.847|9.686|9.819|9.737|9.59|9.574|9.533|9.522|9.566|9.551|9.549|9.582|9.495|9.497|9.482|9.492|9.498|9.492|9.452|9.315|9.364|9.323|9.269|9.49|9.417|9.4|9.301|9.35|9.291|9.318|9.28|9.323|9.26|9.178|8.929|9|9.049|9.44|9.5|9.378|9.2|9.17|9.178|8.702|8.755|8.626|8.611|8.677|8.736|8.713|8.734|8.736|8.654|8.516|8.52|8.431|8.435|8.528|8.416|8.419|8.293|8.188|8.177|8.138|8.1|8.069|7.989|7.877|7.859|7.829|7.828|7.849|8.002|8.009|8.049|8.158|8.249|8.242|8.875|8.897|8.939|8.892|8.799|8.787|8.833|8.97|8.868|8.902|8.9|8.613|8.676|8.515|8.574|8.555|8.635||8.599|8.538|8.538|8.587|8.597|8.525|8.602|8.639|8.709|8.717|8.616|8.716|8.753|8.791|8.813
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.65|13.64|13.99|13.99|13.85|13.19|13.05|12.99|13.11|13.09|13.16|13.2|13.25|13.27|13.17|13.16|13.1|12.87|12.8|12.95|12.79|12.82|13.25|12.9|12.83|13.18|13.44|13.33|13.16|13.36|13.44|13.49|13.32|12.91|12.68|12.72|12.86|13.18|12.94|13.2|13.86|13.34|13.34|13.43|13.48|13.8|14.02|14.07|13.99|14.02|13.98|14.18|14.37|14.42|14.49|14.43|14.27|14.48|14.54|14.5|14.4|||14.18|14.2||||14.31|14.36|14.37|14.3|14.22|14.25|14.22|14.33|14.24|13.87|14.04|14.13|14.1|13.91|13.93|14.09|14.01|13.85|14|14.06|14|14.12|14.12|14.1|14.14|14.14|14.3|14.74|15.51|16.74|16.7|16.89|17.39|17.39|17.52|17.62|17.67|17.73|17.66|17.6|17.68|17.77|18.05|18.36|18.45|18.56|18.59|18.59|18.46|18.35|18.26|18.3|18.16|18.43|18.46|18.59|18.82|18.79|18.84|18.59|18.87|18.94|19.07|19.19|19.07|19.26|19.16|19.23|19.21|19.41|19.74|19.66|19.68|19.42|19.14|19.16|18.87|18.54|18.63|18.51|18.36|18.29|18.3|18.26|18.27|18.09|18.33|18.21|18.36|18.43|18.37|18.3|18.1|17.83|18.25|17.88|18|18.04|18.13|17.7|17.61|17.64|17.46|17.57|17.55|17.39|17.12|16.5|16.58|16.9|17.73|17.95|17.97|17.95|17.8|17.68|17.48|17.66|17.29|17.05|17.18|17.26|16.97|17.88|17.3|17|16.64|16.56|15.95|15.74|16.02|15.96|15.89|15.51|15.57|15.43|15.1|15.06|14.85|14.71|14.47|14.55|14.5|14.46|14.53|14.83|15.06|15.25|15.39|15.79|15.69|15.44|15.3|15.5|15.29|15.49|15.25|15.33|15.71|15.78|15.88|15.74|15.84|16.06|15.99|16.3|17.38|17.41||17.39|17.46|17.05|17.16|16.94|17.09|17.2|17.15|17.19|17.3|17.07|17.06|17.18|17.32|17.22
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|52.97|52.46|52.56|52.47|52.15|52.49|52.25|52.14|52.49|52|52.07|51.97|51.92|51.79|52.45|52.59|52.66|52.58|53.32|53.07|53.41|54.34|52.9|53.12|52.1|52.5|52.59|52.5|52.74|52.45|52.59|52.15|52.35|52.32|52.08|52.31|52.13|52.57|52.41|52.44|52.66|52.28|52.09|52.2|51.83|51.64|50.9|50.64|50.67|50.57|50.23|49.91|49.49|49.4|49.7|51.39|51.56|51.77|51.99|52.17|52.99|||52.66|52.69||||52.61|52.43|52.71|52.77|53.02|53.55|53.69|53.92|54.48|54.3|54.56|54.37|53.82|53.84|53.65|53.02|52.93|52.69|52.86|51.7|51.88|51.61|51.7|51.94|51.93|52.1|52.62|53.07|53.16|53.33|52.99|53.4|53.97|53.8|52.16|52.88|53.78|55.95|57.33|57.15|57.72|58.03|57.87|58.72|59.25|59.58|59.45|58.58|58.84|58.12|58|58.35|57.86|57.68|58.05|58.89|58.43|58.34|58.51|58.18|57.4|57.34|56.66|55.78|55.75|55.58|55.14|55|55.68|56.26|57.19|56.92|56.91|56.94|56.93|57.48|57.65|57.61|57.39|57.61|57.72|57.36|57.06|56.49|56.48|56.75|56.97|57.49|58.18|57.97|57.94|58.73|58.97|59.02|58.65|58.55|58.4|58.2|58.8|58.63|58.28|58.49|59.55|59.99|60.27|59.51|59.62|58.55|57.71|59.25|59.16|58.77|58.27|57.53|57.2|57.06|56.85|57.65|56.83|56.64|56.75|56.6|56.49|56.48|56.34|56.16|55.34|55.42|55.44|55|55.25|54.9|54.4|54.57|53.86|52.9|53.32|52.94|52.88|53.03|52.4|52.26|51.88|51.87|52.5|53.92|54.19|54.41|54.45|54.2|53.5|53.06|53.24|53.26|53.36|52.67|52.96|52.73|53.2|52.79|52.91|53.31|53.29|53.46|53.16|54.11|54.1|54.53||53.87|53.09|52.8|52.76|52.88|53.57|54.43|53.83|53.24|52.99|52.59|52.99|53.03|52.78|53
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|32.66|32.287|32.297|31.623|31.29|31.707|31.733|31.873|31.9|31.917|31.873|31.703|31.493|31.54|32|31.997|31.947|32.05|31.757|31.54|31.273|31.627|30.467|30.023|29.81|29.767|29.927|29.913|30.067|30.363|30.333|30.483|30.5|30.56|30.447|30.707|30.687|30.633|30.277|30.507|29.58|29.5|29.713|29.727|29.733|29.62|29.063|28.937|28.757|28.85|28.73|27.883|27.59|28.253|28.49|28.79|28.867|28.73|28.973|29.017|29.48|||29.283|29.633||||29.513|29.613|29.887|29.653|29.803|30|29.583|29.627|29.61|29.36|29.483|29.443|29.523|29.723|30.017|29.7|29.67|29.583|29.427|28.98|28.947|28.66|28.23|28.41|28.33|28.437|28.52|28.663|28.64|28.517|28.28|28.663|29.173|29.017|28.897|28.847|29.373|30.167|30.547|30.503|30.69|31.033|30.733|31.243|31.543|31.557|31.867|32.117|32.31|31.893|31.533|31.643|31.29|31.107|31.393|31.777|31.367|31.007|30.943|30.83|30.513|30.197|29.897|29.94|29.52|29.517|29.277|29.02|28.987|28.86|29.417|29.477|29.513|29.417|29.327|29.717|29.5|29.19|28.957|29.077|28.563|28.243|28.217|28.093|28.253|28.253|28.577|29.297|29.453|29.233|29.32|29.433|29.423|29.38|29.067|29.06|28.967|86.49|87.5|87.16|86.64|85.99|87.54|87.61|88.71|87.84|87.57|85.24|84.89|87.6|88.03|87.98|87.21|86.58|85.7|85.78|85.02|85.8|84.87|84.62|84.36|83.85|83.94|83.14|82.45|82.01|81.24|82.95|83.15|82.37|82.5|83.04|82.92|83.3|83.38|81.33|81.31|82.23|80.21|78.8|76.87|75.99|74.97|75.25|74.19|76.23|76.4|76.59|76.64|76.71|76.14|76.18|75.87|76.3|76.32|76.51|77.25|77.02|77.12|76.78|78.11|77.84|78|78.05|77.78|79.59|79.51|77.95||76.13|76|76.03|74.28|73.26|72.62|75.04|74.94|74.64|74.79|74.45|75.38|75.75|75.13|76.43
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|57.36|56.61|57.58|57.27|58.07|58.42|57.33|56.65|57.79|57.18|54.71|54.5|54.5|54.12|55.45|54|53.15|52.86|53.5|52.88|51.98|51.5|52.31|50.85|51.05|51.97|50.53|49.95|50.12|51.12|50.71|49.74|49.55|48.78|48.92|47.03|47.09|47.34|47.27|46.72|46.76|45.56|46.08|46.55|46.5|46.44|46.18|46.49|47.47|47.3|46.06|46.26|47.27|47.48|47.73|47.97|47.24|47.44|47.34|47.62|47.9|||45.99|46.22||||46.63|46.83|46.48|44.34|44.18|44|43.44|43.43|43.25|43.16|43.52|43.02|42.6|42.44|42.91|42.3|40.91|40.36|40.22|39.55|39.69|39.8|39.56|39.91|39.74|39.78|40.33|41.41|41.84|42.18|43.4|43.77|43.05|42.52|42.53|42.59|41.85|41.48|41.37|41.08|41.25|41.4|40.65|41.2|41.55|41.4|41.67|41.13|40.76|40.59|40.6|40.98|40.83|41.56|41.81|42.13|42.26|42.62|42.48|42.04|42.01|42.76|43.02|43.44|43.71|44.25|43.3|43.9|43.53|44.03|44.38|43.62|43.92|43.4|43.75|43.11|42.16|40.48|40.99|40.83|40.73|41.44|41.42|41.5|41.01|41.14|41.79|41.28|41.47|41.09|40.76|40.3|39.81|40.22|40.65|40.6|40.5|40.42|40.72|40.7|39.78|38.79|38.78|38.45|38.93|37.91|37.05|36.48|36.35|37.88|39.26|38.91|37.53|37.88|37.91|38.17|38.03|38.41|38.83|37.85|38.3|39.19|39.15|39.35|39.09|37.81|36.33|35.97|35.24|36.44|36.87|37.72|37.3|36.1|34.92|33.94|34.1|34.57|34.15|35.63|34.48|35.33|34.1|33.5|33.95|35.23|35.87|36.44|36.77|36.7|36.45|36.31|36.49|36.93|35.63|35.73|36.5|36.62|37.12|38.1|38.65|38.7|38.49|38.64|38.5|41|41.85|43.1||42.67|42.5|42|41.9|41.1|42.37|43.36|44.25|44.32|44.22|43.23|43.89|44.22|43.05|42.94
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|75.06|74.63|74.23|73.63|73.73|74.34|74.63|73.67|72.8|72.95|72.82|72.17|72.12|71.05|70.46|70.97|69.23|68.42|68.33|67.85|67.34|66.8|67.57|67.6|67.3|67.51|67.07|66.15|66.09|65.69|65.87|65.75|65.94|65.86|64.7|65.76|65.61|66.39|66.83|66.2|66.54|66.43|65.6|65.93|64.01|62.84|63.17|63.27|63.65|63.32|61.98|60.95|61.24|60.5|60.69|60.89|61.34|61.5|62.01|62.91|63.6|||62.44|61.98||||62.31|63.04|63.43|62.72|61.32|61.6|62.33|62.36|62.38|62.49|63.59|63.72|63.23|63.69|64.78|64.96|65.16|64.48|63.7|63.61|63.04|62.35|61.27|60.37|60.11|59.33|62.22|63.15|63.2|62.84|62.34|62.73|63.75|63.75|63.39|63.67|61.76|62.68|62.89|62.84|62.6|63.42|61.37|62.12|62.84|62.79|62.81|63.77|63.95|63.68|63.19|63.22|62.94|62.96|63.67|64.1|64.15|63.74|64.1|63.57|62.41|62.85|63.07|63.3|62.91|63.23|62.98|61.49|61.54|60.82|62.92|62.49|62.12|62.05|61.72|62.64|62.66|62.12|61.06|60.87|60.75|60.83|60.71|61.6|60.06|59.68|59.9|60.26|60.57|60.95|60.86|60.81|60.71|61.24|61.08|61.05|60.86|60.3|60.8|60.96|59.95|59.77|59.77|58.88|58.46|58.44|57.85|56.62|56.88|57.82|58.23|57.84|56.84|56.1|55.43|55.21|55.23|55.38|55.73|55.06|55.4|55.27|54.31|53.88|53.45|52.43|51.54|51.55|51.19|51.86|51.97|52.18|53.26|53.38|52.25|51.84|52.28|52.3|52.61|53.13|51.92|52.49|50.53|50.09|50.29|53.03|52.69|52.62|52.9|53.12|52.69|52.92|53.77|54.09|54.38|55.49|55.83|55.36|55.98|55.18|55.26|56.16|55.7|55.73|56.02|57.3|57.77|57.51||56.49|56.55|56.32|55.93|55.24|56.01|56.47|56.29|56.07|55.81|56|55.56|54.91|53.73|53.84
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|6.356|6.352|6.358|6.302|6.44|6.537|6.585|6.522|6.684|6.69|6.692|6.873|6.87|6.932|6.637|6.651|6.527|6.478|6.568|6.595|6.457|6.46|6.595|6.638|6.627|6.754|6.563|6.318|6.398|6.381|6.456|6.469|6.545|6.552|6.581|6.621|6.753|6.968|6.923|6.775|6.637|6.67|6.779|6.705|6.745|6.8|6.757|6.77|6.796|6.775|6.65|6.665|6.582|6.677|6.688|6.496|6.47|6.51|6.576|6.529|6.399|||6.206|6.25||||6.299|6.239|6.286|6.069|5.958|5.837|5.823|5.862|5.864|5.847|5.833|5.833|5.83|5.933|6.01|5.93|5.999|5.875|5.962|5.939|5.933|5.96|5.859|5.741|5.716|5.485|5.54|5.64|5.298|5.369|5.486|5.453|5.699|5.69|5.607|5.68|5.469|5.485|5.436|5.328|5.315|5.268|5.316|5.39|5.429|5.393|5.433|5.239|5.168|5.083|5.099|5.114|5.08|5.149|5.2|5.25|5.096|5.028|5.174|5.169|5.078|5.076|5.051|5.443|5.601|5.646|5.687|5.73|5.936|5.969|6.008|5.758|5.834|5.638|5.613|5.648|5.302|5.338|5.447|5.489|5.614|5.599|5.64|5.701|5.775|5.741|5.927|5.849|5.938|6.014|6.039|6.04|5.949|5.912|5.957|5.973|5.999|5.798|5.815|5.842|5.712|5.688|5.965|6.123|5.587|5.549|5.479|5.468|5.447|5.582|5.751|5.77|5.438|5.395|5.416|5.234|5.148|5.29|5.412|5.213|5.491|5.55|5.567|5.53|5.489|5.339|5.26|5.298|6.099|6.16|6.321|6.482|6.415|6.301|6.165|6.02|6.139|6.26|6.257|6.404|6.229|6.382|6.18|5.98|5.99|6.38|6.448|6.418|6.448|6.248|6.342|6.408|6.47|6.543|6.382|6.387|6.691|6.71|6.755|6.809|6.915|6.823|6.827|7.1|7.128|7.374|7.678|7.66||7.55|7.508|7.489|7.419|7.425|7.514|7.703|7.788|7.657|7.57|7.509|7.578|7.582|7.187|7.36
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|59|58.45|57.65|58.5|57.925|57.875|57.225|56.475|56.575|56.925|57|56.65|56.8|57.675|57.4|55.25|55.35|55.15|55.15|54.125|53.175|53.45|53.5|52.8|52.85|53.175|53.3|51.875|52|51.55|51.175|50.3|49.885|49.38|49.64|50.675|51.075|52.3|52.15|51.275|50.975|51.275|51.375|51.55|51|50.85|50.05|49.97|50.55|50.675|50.75|50.65|51.15|51.475|51.55|51.55|51.25|50.025|50.2|50.85|50.775|||49.99|49.85||||50.65|50.325|50.1|51.25|51.55|51.75|52.275|52.475|53.05|52.95|53.175|53.275|51.6|51.475|51.675|51.675|51.7|51.225|51.125|50.35|50.35|50.275|50.1|50.025|49.405|49.695|49.95|49.795|49.365|49.315|48.8|49.355|50.175|49.685|49.445|49.33|49.53|50.075|50.075|49.885|49.64|49.47|48.93|49.895|50.275|50.5|50.45|50.35|50.325|49.27|49.12|49.63|49.27|49.39|49.35|49.62|49.555|48.99|48.775|48.95|48.475|48.23|47.61|48.13|47.85|47.555|46.855|47.06|47.23|47.425|48.205|48.3|47.445|47.32|47.46|47.63|47.5|46.3|45.975|45.96|45.845|45.175|45.3|45.335|45.285|45.375|45.055|44.845|45.16|45.33|45.1|44.91|43.55|43.49|41.495|40.57|40.685|40.645|41.09|41.04|41.06|40.9|41.02|41.315|41.135|40.93|40.755|39.6|40.095|41.4|41.815|41.33|40.365|39.4|39.23|39.185|39.165|39.745|40.055|39.43|39.865|39.945|40.18|40.08|39.735|39.465|39|38.81|38.34|38.535|38.97|39.455|39.56|39.82|38.785|38.095|37.96|37.69|37.33|37.875|37.48|37.905|37.415|36.765|37.19|37.555|75.18|75.35|76.4|76.47|75.36|76.46|77.48|76.65|76.8|74.66|76.17|76.84|78.96|79.03|79.6|80.45|80.33|81.02|81.31|83.72|84.95|84.75||83.9|83.78|83.71|83.6|83.38|84.97|86.45|84.09|83.72|83.63|82.54|83|82.54|82|83.17
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|74.25|74.48|75.17|74.62|74.85|76.27|75.49|75.21|74.57|74.49|73.71|73.36|73.1|74.12|73.81|73.12|72.94|71.95|71.78|71.56|71.09|71.15|72.07|71.19|71.31|73.85|72.55|71.06|71.11|70.9|71.03|70.48|71.24|71.37|71.26|71.56|70.66|71.56|71.81|70.7|71.77|72.26|72.71|72.28|72.68|72.81|72.26|72.46|72.39|71.37|70.97|72.59|73.31|72.39|72.05|71.66|71.01|71.4|71.57|71.44|71.41|||69.61|70||||69.81|70.74|69.85|69.69|68.28|68.26|68.11|69.37|69.44|68.88|69.24|69.44|68.9|68.59|69.32|69.02|67.93|66.59|66.69|66.31|66.23|65.82|64.72|64.77|63.29|62.18|63.12|64.07|64.21|65.24|65.26|65.88|67.46|66.7|66.49|66.5|65.35|65.37|65.29|65.35|65.28|65.51|64.47|65.39|64.76|65.98|67|67|65.38|64.4|64.52|64.91|64.53|64.69|64.78|65.4|64.52|63.41|63.5|63.61|62.21|60.92|60.83|61.28|60.85|61.43|60.62|60.42|60.85|61.69|61.8|60.9|59.83|60.91|61.98|62.09|61.39|61.42|61.89|61.05|60.82|60.8|60.81|60.54|60.58|60.66|61.82|61.93|62.57|62.8|62.86|61.98|61.6|62|62.07|62.22|62.37|62.49|62.92|62.1|61.34|61.37|61.64|62.59|62.14|61.87|61.91|60.23|59.52|62.03|63.96|63.71|64.49|63.76|63.1|63.72|61.5|61.73|61.92|60.68|59.77|59.84|59.13|59.25|58.94|58.18|57|56.68|57.62|58.24|58.91|59.7|59.55|59.99|59.45|58.51|58.25|59.6|59.79|59.97|59|59.41|58.03|56.54|56.5|59.06|60.05|60.37|60.74|59.86|59.21|59.95|59.47|60.29|59.05|58.99|60.08|60.11|59.97|59.85|60.3|60.45|60.25|60.45|60.74|61.36|63.51|64.31||64.8|64.67|63.75|62.82|59.82|61.06|61.72|62.37|62.95|63.14|62.1|61.8|61.96|60.85|60.71
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|148.2|149.1|151.8|149.75|149.3|149.8|149.3|149.6|152|148.35|146.8|146.65|145.6|146.7|146.1|144.35|140.85|137.65|138.4|137.7|135.15|136|139.4|135.6|135|136.9|136.65|133.8|134.9|135.6|135.55|136.2|135.9|135.8|136.95|139.6|139.75|136.15|136.5|135.65|135.8|136|135.75|135.8|134.55|134.5|134.95|134.95|134.5|133.45|135.2|136.7|138.25|136.15|136.2|136.55|137.05|138.35|138.7|139.25|139.1|||137.2|137.95||||137.55|136.95|137.1|137.15|135.75|136.35|135.75|134.85|134.35|133.25|133.45|133.05|132.85|132.75|132.75|131.9|133|132.2|131.8|130.4|129.9|129.4|128.4|128.1|127.3|127.05|127.65|128.9|128.35|127.1|127.65|128.95|132|127.6|125.5|125.05|124.3|124.65|123.45|123.5|124.95|126.15|125.2|127.2|127.2|127.65|128.15|128.35|127.6|125.05|124.45|124.4|122.7|123.1|123.4|124.5|125|124.6|125.25|124|123.3|123.75|124.65|125.75|124.75|125.85|123.4|123.4|123.95|124.6|124.9|122.8|123.55|121.2|121.55|121.95|119.95|118.75|118.65|118.35|118.1|116.95|117.25|117.2|117.7|117.25|119.15|119.45|119.95|120.3|120.5|119.7|119.7|120.5|120|119.25|119.35|118.6|119|118.3|117.7|118.1|116.85|116.8|116.85|115.25|114.4|110.15|110.65|114.65|117.1|116.8|116.45|115.05|114.7|114.1|113.3|114.05|112.9|112.15|113.15|114.5|114|113.9|112.8|111.15|108.1|107.7|105.9|105.6|106.75|107.7|106.75|106.1|105.65|104.65|102.85|101.95|102.05|104.25|101.5|102.1|100.3|97.25|96.97|101.4|100.85|102.4|103.3|104.25|103.95|103|104.2|104.6|103.15|103.5|104.1|104.5|104.85|105.2|105.85|106.15|104.65|107.05|107.9|108.65|108.95|110.95||111.3|111.15|117.65|115.95|114.4|114.75|115.55|114.8|115.15|114.35|109.9|112.4|111.7|111.7|111.1
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59|58.97|60.38|59|60.07|60.92|61.65|61.61|62.17|64|64.5|64.38|63.7|64.46|64.32|62.5|61.45|59.94|61.46|61.68|61.05|61.39|63.11|64.46|64.92|65.85|65.85|64.41|65.05|65.95|65.99|65.43|65.72|65.95|65.15|64.4|63.76|66.25|66.5|64.83|66.8|67.1|66.77|65.67|65.53|65.02|64.77|64.45|64.26|64.09|64.27|65|65.6|64.87|62.47|61.5|61.65|62.75|63.47|63.99|64.96|||62.37|58.55||||57.93|57.56|58.2|58.2|58.16|57.8|58.01|58.7|57.57|56.43|56.71|56.46|56.81|57.5|58.14|58.18|55.81|54.32|54.94|54.1|53.29|53.14|52.42|51.14|50.42|48.5|48.9|50.05|50.32|50.95|50.39|51.07|52.66|51.32|53|53.68|52.33|51.79|50.09|49.09|49.53|49.45|48.97|48.06|48.4|49.47|49.6|49.95|49.21|49.17|50|49.72|48.22|47.58|47.87|48.6|47.93|46.9|46.9|46.85|47.76|47.55|48.02|49|49.13|49.13|46.84|47.24|44.2|45.08|45.4|43.95|43.71|42.73|42.62|42.62|41.58|40.29|40.48|41.23|41.44|42.01|42.5|42.42|42.58|42.85|43.89|43.91|44|43.33|43.23|42.03|42.05|43.28|43|43.33|43.71|44.92|45.01|43.55|43|42.5|42.06|42.36|42.06|40.88|40.34|40.76|40.65|41.43|42.38|42.49|41.52|41.12|40.84|40.74|39.65|40.23|40.3|40.23|41.42|44.4|42.28|41.95|40.37|39.5|39.39|39.31|39.18|40.6|41.05|41.73|41.66|41.5|40.9|41.05|40.98|41.94|41.8|42.73|40.6|41.79|40.52|39.88|39.69|41.45|42.2|41.91|42.11|41.35|40.65|40.42|40.41|41.25|41.05|40.46|42.05|42.3|43.47|43.53|43.86|44.66|45.38|45.62|45.78|46.98|47.35|46.71||46.74|46.4|44.91|41.89|41.68|41.8|42.28|43.47|43.55|43.41|43.62|43.67|44.16|43.35|43.4
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|15.97|15.86|15.87|15.82|15.96|16.01|16.03|15.94|16.12|16.16|16.07|16.18|16.24|16.09|16.2|16.32|16.14|16.35|16.38|16.32|16.4|16.53|16.51|16.25|16.54|16.54|16.44|16.55|16.4|15.68|15.49|15.41|15.46|15.41|15.29|15.54|15.54|15.62|15.6|15.63|15.69|14.73|15.03|14.97|14.9|14.72|14.45|14.44|14.46|14.46|14.51|14.27|14.37|14.37|14.6|14.54|14.6|14.29|14.32|14.37|14.16|||13.79|13.93||||14.32|14.2|14.1|13.71|13.73|13.77|13.72|13.9|13.93|13.91|14.03|14.08|14.12|14.4|14.5|14.38|14.54|14.44|14.33|14.28|14.21|14.1|13.98|13.9|13.64|13.48|13.66|13.72|13.67|13.89|14.02|14.14|14.2|13.95|13.8|13.82|13.76|13.64|13.76|13.7|13.6|13.88|13.68|13.37|13.44|14.05|14.38|14.28|14.12|13.95|14.11|14.45|14.76|14.78|14.86|14.87|14.88|14.94|15.04|14.9|14.48|14.45|14.54|14.69|14.73|14.69|14.62|14.47|14.38|14.35|14.48|14.41|14.48|14.55|14.63|14.6|14.6|14.65|14.29|14.34|14.44|14.22|14.18|14.12|14.12|14.05|13.93|13.99|14.22|14.21|14.27|14.37|14.27|14.08|14.06|14.14|14.08|14.05|14.06|14.21|14.22|14.26|14.63|14.64|14.61|14.63|14.23|14.2|13.47|13.87|14.2|14.47|14.3|14.06|13.96|13.78|13.71|13.69|13.94|13.88|13.93|13.84|13.74|13.78|13.47|13.27|13.2|13.18|13.17|13.21|13.31|13.46|13.18|13.19|13.16|13.1|13.11|13.22|13.17|13.46|13.21|13.07|12.9|12.78|12.77|12.96|13.22|13.36|13.49|13.38|13.2|13.17|13.1|13.13|13.01|13.15|13.2|13.34|13.31|13.19|13.26|13.25|13.19|13.17|12.98|13.14|13.25|12.9||12.68|12.58|12.93|12.39|12.25|12.03|12.1|12.1|11.94|11.84|11.64|11.66|11.55|11.47|11.72
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|29.31|29.51|30.07|29.95|30|29.2|28.94|28.73|28.75|28.64|28.45|28.47|28.95|29.06|28.75|29.05|30.05|28.92|28.89|28.59|27.71|27.84|28.77|27.78|27.68|28.3|28.7|28.32|27.88|28.18|28.07|28.11|28|27.49|27.36|27.64|27.89|28.55|28.02|28.29|29.23|28.66|28.52|28.77|28.59|28.66|29.05|29.49|29.43|29.48|29.02|29.31|30.16|30.73|31.03|31.3|31.25|31.39|31.9|31.68|31.91|||31.75|31.61||||31.89|32.03|31.98|31.73|31.36|31.45|31.35|31.99|32.03|31.32|31.93|32.23|32.38|32.27|32.4|32.3|32.15|31.93|32.4|32.49|32.41|32.38|32.09|32|32.06|32.63|32.8|34.08|32.93|33.61|33.59|34.23|35.45|35.3|35.3|35.42|35.67|35.67|35.06|34.94|35.1|35.08|35.16|35.52|35.56|35.78|35.9|35.9|35.56|35.25|34.92|35.05|34.71|35.33|35.64|35.88|36.07|35.95|35.62|35.16|35.63|35.65|35.38|35.61|35.28|35.35|35.16|35.57|35.7|35.9|36.28|36.06|36.47|35.87|35.55|35.26|34.67|33.88|34.2|33.91|33.63|33.48|33.33|33.15|33.24|32.93|33.41|33.43|33.68|33.7|33.68|33.51|33.06|33.2|33.66|33.28|33.43|33.61|33.8|33.24|32.67|32.47|32.27|32.31|32.2|31.89|31.52|30.63|30.89|31.66|33.33|34.19|34.16|34.47|34.35|34.13|33.8|33.81|33.49|33.03|33.42|33.66|33.55|34.37|32.91|32.22|31.84|31.64|30.99|30.8|31.25|31.41|31.2|30.24|30.12|29.97|29.31|29.45|29.14|29.43|28.77|28.94|28.81|28.56|28.82|29.56|30.01|30.04|30.07|31|30.73|30.16|30.23|30.59|29.95|30.68|30.61|30.84|31.43|31.59|31.93|32.5|32.23|32.58|32.41|32.71|32.73|32.92||33.13|33.06|32.83|33.06|32.99|33.85|34.16|36.02|35.99|36.02|35.04|34.72|34.66|34.77|34.8
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|62.86|62.48|63.56|63.23|63.3|64.62|64.58|64.47|65|64.93|64.12|64.28|64|63.98|64.15|63.97|62.74|61.13|60.82|60.27|59.87|60.06|61.15|59.62|60.08|60.63|60.1|60|60.22|60.22|60.17|59.9|59.67|59.71|59.62|60.29|60.55|61.5|61.5|60.71|60.36|60.29|60.39|60.09|59.21|59.57|58.4|58.59|58.72|58.76|59.25|62.15|61.75|61.83|61.45|61.61|61.37|61.53|61.83|62.18|62.79|||61.12|61.18||||60.92|61.16|61.59|61.16|61.45|61.12|61.32|61.94|61.64|61.36|61.83|61.23|61.57|61.37|61.18|60.57|60.4|59.82|59.95|59.85|59.72|59.45|59.06|57.78|57.18|56.36|56.32|56.71|56.73|56.03|56.56|56.59|57.64|57.74|57.13|57.29|56.87|56.75|56.35|55.63|56.1|55.52|55.9|53.53|54.51|54.86|54.97|55.42|55.87|55.25|54.77|54.5|54.27|55.38|55.54|55.28|55.44|55.24|55.11|56.32|55.87|55.56|56.3|56.81|56.56|56.82|56.04|56.02|55.88|55.03|55.09|54.66|54.63|53.78|53.93|54.23|54.01|53.46|53.04|53.11|52.69|51.98|52.24|52.35|52.54|51.8|52.18|52.57|53.07|52.89|52.25|52.21|52.28|52.77|52.35|52.25|52.62|52.7|53.1|53.06|52.6|52.3|52.01|52.65|52.78|52.3|51.46|51.03|51.09|50.05|51.54|51.29|50.59|49.15|49.27|48.9|48.95|46.6|45.76|45.8|47.2|47.73|48.23|48.15|47.78|46.55|45.89|45.79|45.29|45.8|46.08|47.46|47.97|47.88|47.17|46.47|46.23|46.49|46.41|46.84|45.71|46.12|45.48|44.72|44.55|46.43|46.98|46.59|47.05|46.7|46.7|47.06|47.74|47.91|47.12|47.41|47.89|48.19|49.09|48.87|48.87|48.61|48.02|48.22|48.24|49.5|50.56|51||50.7|51.06|50.51|50.14|49.53|49.25|49.73|50.25|50.05|49.5|49.91|52.18|51.26|50.55|50.74
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|83.99|84.15|86.33|85.99|84.77|84.61|84.99|85|84.25|85|85.9|85.86|86.59|86.5|87.97|89.7|89.39|90.25|91.25|88.75|87.75|88.88|88.84|88.03|85.4|86.03|85.01|83.7|83.16|83.04|83.7|84.31|81.43|81.33|78.1|77.59|77.24|77.5|77|76.46|76.9|77.69|73.94|73.99|74.35|74.6|74.4|74.5|74.1|74.47|74.13|74.4|74.11|73.26|74.3|74.24|74.5|73.25|72.25|70.6|68.7|||67.82|67.59||||67.63|67.99|67.58|68.2|68.59|70.62|70.37|68.56|68.34|68.58|70.34|70.43|71.4|71.9|72.63|72.67|72.78|71.8|72.02|69.49|65.5|65.7|65.97|65.99|65.5|66.32|67.25|68.2|67.5|67.55|67.9|68.69|68.42|67.51|67.76|64.99|65.32|65|65|65.58|63.38|63.74|63.68|65.24|64.81|64.85|65|65|65.67|64.91|65.32|65.33|65.29|65.35|65.34|65|65|65.29|65.56|64.75|62.1|61.34|61.08|60.5|59|58.52|57.75|55.86|55|55.1|55.69|55.6|55.55|55.64|55.79|55.32|55.17|53.32|53.85|55|55.25|55.19|55.9|56.25|55.95|54.55|54.92|55|54.76|54.7|55|54.91|55.43|55.1|55.29|53.23|55.01|56.04|56.5|57.78|58.08|57.34|57.41|57.55|57.49|56.95|57.24|54.95|51.69|52.6|53.52|53.65|54.39|53.12|53.21|51.7|51.5|51.5|51.5|51.89|51.83|51.79|52.78|53.55|53.55|52.88|52.1|51.59|52.55|53.4|53.39|54.48|54.44|54.68|55.5|55.7|53|52.5|52.38|52.79|52.68|51.5|50|49.49|47.49|51.99|52.25|52.4|52.79|50.62|50.33|50.15|49.8|48.99|46.65|46.79|49|49.51|49.8|49.8|49.7|50.5|52|52.5|52.47|52.87|53.1|54.39||53|51.78|50.59|49.6|48.6|47.8|48.6|49.4|49.4|49.4|49.3|49.3|49.19|49.05|48.4
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|83.01|84.3|85.27|84.64|85.52|83.43|82.37|81.64|81.58|81.35|80.7|80.63|80.97|81.08|79.78|79.94|78.85|77.17|77.52|77.34|76.68|76.46|78.07|76.09|75.83|76.84|76.74|75.83|76.42|76.65|76.73|75.35|74.91|74.88|75.18|75.88|75.63|77.61|78.59|79.07|79.45|79.35|80.01|79.64|78.9|81.15|82.13|81.08|80.87|80.97|80.49|81.14|81.61|81.48|81.08|81.03|81.06|81.4|81.58|81.63|81.56|||80.1|80.63||||80.26|80.67|80.88|80.4|79.96|79.96|79.88|79.95|79.59|78.47|78.59|78.21|77.67|77.57|77.63|77.33|77.22|76.7|76.35|75.88|75.89|75.53|75.44|76.47|75.82|75.38|75.59|77.06|77.49|78.16|78.49|80.22|78.38|77.9|77.11|77.78|76.45|75.93|75.22|74.87|75.18|74.89|74.81|75.64|76.21|76.52|76.87|75.86|75.48|74.24|74.38|75.2|76.49|76.62|77.27|78|77.45|77.01|77.14|76.42|76.46|76.2|76.42|77.33|76.75|77.87|77.2|77.26|76.9|77.06|77.47|76.08|77.23|76|75.56|75.21|74.47|73.37|73.53|73.42|73.36|72.87|72.8|73.3|73.12|72.53|73|72.94|73.32|73.18|72.32|71.88|71.96|72.41|72.44|72.04|72.1|71.9|71.79|71.45|70.49|68.62|67.8|67.47|67.49|64.83|64.88|66.39|65.52|66.52|68.3|68.2|67.13|66.84|66.22|65.92|65.29|65.52|65.52|64.82|65.86|66.61|65.72|65.42|65.58|64.14|62.14|61.82|62.55|63.21|64.54|65.27|65.32|65.12|65.15|64.54|63.16|64.24|64.33|64.42|63.53|63.87|63.21|62.78|62.88|64.48|65.44|66.41|67.12|67.24|66.81|65.46|65.11|65.76|64.83|64.36|64.65|65.05|65.59|65.78|66.24|66.07|64.94|65.33|65.49|66.81|67.95|68.73||68.81|68.93|68.63|69.12|67.91|68.02|68.54|69.1|70.4|70.81|70.06|70.76|71.47|71.23|71.44
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|30.84|30.68|30.75|30.43|30.7|31.28|30.94|30.59|30.2|29.64|29.57|29.46|29.62|29.86|30.41|30.48|29.61|29.34|29.34|29.16|28.79|28.89|29.16|29.31|28.71|29.05|28.89|28.73|28.61|28.27|28.25|28.15|28.52|27.86|27.41|27.32|27|27.36|26.6|26.32|26.61|26.96|27.19|27.23|27.37|27.43|27.38|27.41|27.3|27.1|26.95|27|27.09|27.01|27.57|27.26|27.32|27.32|27.5|27.74|27.63|||27.25|27.33||||27.33|27.61|27.36|27.18|27.39|27.79|27.27|27.03|26.94|26.75|26.71|26.8|26.64|26.77|26.89|27|27.09|27|26.89|26.75|26.71|26.66|26.41|26.39|25.99|26.01|26.25|26.45|26.34|26.35|26.73|27.11|27.65|27.55|27.55|27.59|27.68|27.97|27.88|27.61|27.57|27.38|27.34|27.62|27.75|27.55|27.58|27.48|27.09|26.77|26.68|26.68|26.61|26.83|26.84|26.81|26.59|26.71|26.8|26.96|26.66|26.45|26.55|26.86|26.32|26.14|25.62|25.29|25.25|25.66|26.12|26.16|26.8|26.93|26.95|27|27.11|27|27.05|27.11|27|26.8|26.77|26.42|26.4|26.62|26.84|26.29|26.57|26.53|26.61|26.21|26.26|26.43|26.26|26.29|26.31|25.68|25.82|25.87|25.71|25.83|25.93|25.73|25.7|25.5|25.39|25.1|24.83|25.08|25.7|25.73|25.17|24.62|25.27|25.43|24.91|25|25.14|24.62|24.59|24.82|24.86|24.68|24.48|24|23.8|23.69|23.89|23.68|23.61|23.79|23.84|24|24.07|23.58|23.36|23.49|23.67|23.54|23.04|23.16|22.71|22.16|22.19|22.84|23.11|23.31|23.57|23.46|23.29|23.82|24.88|22.73|22.61|22.3|22.68|22.42|23.4|23.41|23.63|22.93|22.8|21.69|21.62|22.15|22.2|22.45||22.16|21.96|21.96|21.71|21.59|21.89|22.04|22|21.94|21.84|21.86|21.91|21.91|21.6|21.57
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|157.6|157.7|159.15|158.25|157.5|160.45|160.4|160.05|160.75|169.2|166.8|168.9|169.75|171.35|171.45|170.1|167.5|164.05|167.9|169.5|167.45|166.15|170.4|177.25|179.45|182.05|181.4|177|177.85|180.7|182.35|179.65|180.7|181.25|178.85|179.1|179.9|187.3|186.65|183.1|185.9|187.4|187.4|184.85|183|183.85|181.15|179.4|179.4|178.5|177.15|177.05|178.8|176.5|174.75|174.7|175.95|177.8|179.25|179.6|180.4|||174.45|173.5||||174.1|172.95|172.2|171.75|171.5|171.45|171.3|170.6|170.05|168.4|167.2|166.5|166.65|167|167.9|167.9|167|164.25|164.35|163.8|162.55|163.15|162.15|160.25|157.8|154.05|155.1|156.3|156.2|155.8|155|156.15|157.95|156.75|163.75|165.1|165|164.05|160.3|155.15|154.7|155.15|153.6|149.3|150.65|150.55|149.4|148.35|148.25|148|150|149.8|149.35|148.1|147.85|149.5|145.55|143.85|144.9|143.15|144.65|148.05|149.45|154.3|155.65|155.35|150.75|151|149.7|152.6|154.1|147.6|147.9|143.7|142.95|142.75|140.7|135.85|137.8|140.3|141.65|143.75|145.2|144.8|144.85|145.45|148.35|147.1|148|148.35|146.35|145.65|146.4|147.6|147.45|148.3|148.9|148.25|148.7|144.95|142.2|140.95|139.6|141|138.6|134.45|136|135.7|134.05|135.7|140.9|140.6|138.3|139.4|137.3|137.1|135.2|133.85|134.4|131.4|134.5|138.15|129.1|128.5|126.65|124.6|119.65|120.2|119.55|121.35|123.1|127|128.15|126.7|126.4|124.9|122.2|126.55|125.4|127.65|122.25|127.35|122.4|121.2|122.3|129.3|132.6|134.1|135.75|131|129.75|129.65|131.4|133.35|131|129.8|133.9|133.05|135.95|136.5|137.65|137.3|137.95|139.4|139.8|144.4|145.5|145.5||144.65|142.05|137.95|126.9|124.35|123.95|126.2|133.2|134|133.35|132.1|132.1|131.95|130.45|128.65
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.5|0.49|0.496|0.48|0.482|0.49|0.496|0.497|0.465|0.48|0.495|0.49|0.48|0.472|0.489|0.48|0.48|0.49|0.485|0.515|0.48|0.49|0.52|0.52|0.481|0.48|0.485|0.5|0.5|0.5|0.5|0.5|0.49|0.499|0.5|0.5|0.5|0.5|0.51|0.5|0.51|0.5|0.5|0.52|0.505|0.518|0.535|0.55|0.57|0.56|0.566|0.577|0.6|0.56|0.56|0.55|0.545|0.539|0.53|0.54|0.539|||0.525|0.54||||0.54|0.545|0.535|0.54|0.55|0.55|0.532|0.549|0.53|0.545|0.535|0.559|0.589|0.54|0.55|0.537|0.54|0.538|0.545|0.553|0.559|0.56|0.53|0.56|0.574|0.538|0.54|0.541|0.546|0.58|0.61|0.61|0.61|0.62|0.62|0.61|0.632|0.625|0.639|0.625|0.611|0.599|0.604|0.579|0.61|0.605|0.611|0.615|0.6|0.62|0.62|0.593|0.588|0.595|0.609|0.62|0.62|0.615|0.624|0.615|0.61|0.625|0.62|0.62|0.61|0.625|0.62|0.63|0.605|0.61|0.63|0.61|0.628|||0.64|0.651|0.63|0.656|0.658|0.655|0.65|0.61|0.62|0.62|0.65|0.635|0.664|0.65|0.65|0.659|0.655|0.64|0.665|0.678|0.75|0.72|0.7|0.71|0.685|0.72|0.74|0.71|0.705|0.691|0.705|0.71|0.71|0.738|0.72|0.749|0.69|0.68|0.694|0.68|0.675|0.699|0.685|0.69|0.69||0.7|0.7|0.686|0.705|0.7|0.696|0.7|0.694|0.695|0.695|0.69|0.694|0.695|0.705|0.695|0.69|0.7|0.7|0.7|0.72|0.72|0.72|0.71|0.72|0.754|0.794|0.783|0.815|0.779|0.8|0.78|0.78|0.809|0.782|0.76|0.755|0.75|0.779|0.789|0.785|0.778|0.782|0.79|0.79|0.78|0.8|0.83||0.84|0.82|0.792|0.77|0.783|0.785|0.779|0.785|0.772|0.79|0.797|0.77|0.768|0.735|0.736
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|17.13|17.255|17.855|17.645|17.83|17.885|18.19|17.91|18.29|18.25|18.175|18.47|18.14|18.1|17.945|18.04|18.1|17.79|17.925|17.89|17.745|17.57|18.35|18.1|18.31|18.485|17.65|17.09|17.07|16.77|17.245|17.445|17.62|17.54|17.39|17.6|17.275|18.08|17.97|17.68|17.875|18.08|18.185|18.115|17.825|17.66|17.835|18.085|18|18|17.53|17.635|18.18|18.18|18.12|17.75|17.75|17.05|15.83|15.94|16.07|||16.03|16.02||||15.75|15.9|16.1|15.79|15.84|15.75|15.95|15.95|15.93|16.4|16.725|17.075|17.02|16.66|16.86|17.105|17.08|16.475|16.75|16.49|16.45|16.255|16.2|16.1|16.01|15.9|16.245|16.63|16.7|16.785|16.92|17.1|17.525|17.41|17.385|17.39|17.135|16.795|16.51|16.48|16.565|16.415|16.45|16.77|16.95|17.15|17.2|17.2|17.15|16.845|16.98|16.9|16.69|16.845|16.78|16.775|16.705|16.69|16.43|16.355|16.65|16.21|16.62|16.9|16.59|16.84|16.9|17.05|16.95|17.23|17.5|17.21|17.59|17.2|17.53|17.59|16.715|16.05|15.915|16|16.04|15.97|16.005|15.975|15.88|15.68|15.75|15.82|15.52|15.39|15.12|14.68|14.645|14.975|14.925|14.75|14.69|14.715|14.695|14.64|14.19|14.15|13.73|13.935|13.75|13.265|12.935|12.38|12.46|13.1|13.66|13.85|13.55|13.775|13.78|13.325|13.405|13.435|13.605|13.495|14.19|14.85|14.665|14.35|14.13|12.95|12.22|12.095|12.105|12.6|12.77|12.865|12.65|12.3|12.59|12.135|11.875|12.3|12.525|13.68|12.99|13.3|12.99|12.55|12.275|12.08|12.22|12.405|12.425|12.53|12.715|12.61|12.92|12.995|12.525|12.725|13.3|13.545|14.08|14.08|14.305|13.675|13.585|13.68|13.75|13.9|14.27|14.805||14.825|14.7|14.14|14.09|13.5|13.9|14.195|14.24|14.345|14.525|13.58|14.07|14.03|13.83|13.75
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.01|1.01|1.04|1.04|1.05|1.025|1.025|1.019|1.02|1.02|1.01|0.98|0.98|1.03|1.043|0.975|0.975|0.926|0.926|0.949|0.948|0.92|0.95|0.93|0.949|0.95|0.925|0.949|0.93|0.95|0.93|0.954|0.902|0.95|0.97|0.978|0.91|0.92|0.897|0.95|0.935|0.989|1.006|0.975|0.959|0.927|0.919|0.928|0.929|0.9|0.892|0.85|0.86|0.848|0.847|0.839|0.85|0.845|0.85|0.85|0.85|||0.85|0.915||||0.86|0.917|0.93|0.88|0.9|0.92|0.92|0.87|0.88|0.88|0.887|0.92|0.932|0.932|0.909|0.94|0.967|0.87|0.89|0.846||0.85|||0.909|||0.94|0.9|0.88|0.87|0.9|0.9|0.91|0.9|0.92||0.9|0.9|0.9|0.88|0.9|0.94|0.91|0.96||0.922|0.911|1|1.049|1.15|0.95|0.948|0.999|0.963||0.94|0.903|0.89|0.86|0.87|0.833|0.84|0.88|0.939|0.942||1.035|0.958|0.877|0.948|0.95|0.9|0.9|0.848|0.86|0.845|0.83|0.82|0.833|0.845|0.836|0.877|0.879|0.91|0.903|0.93|0.92||0.94|0.93|0.92|0.92|0.921|0.958||0.959|0.965|0.95||0.94|0.985||0.924|0.975|0.918||0.97|0.99|0.99|0.956|0.99|0.965|0.989|0.95|1.011|1.01||1.04|1.05|1.05|1.05|1.08|0.968|0.968|0.9|0.925|0.978|0.98|0.958|0.926|0.91|0.958|0.967|0.997|0.99|0.96|0.983|1.02|1.05|||1.04|1.03|1.02|0.99|1.01|1.02|1.048|1.05|1.05||1.08|1.091|1.119|1.1||1.12|1.14|1.139|1.145|1.14|1.17|1.179|1.125|1.129|1.14|1.1||1.13|1.111|1.107|1.234|1.25|1.17|1.162|1.2|1.19|1.2|1.22|1.3||1.282|1.329
03097|49818|/equities/adler-real|DAXCLASSIC|1.7|1.7|1.89|1.88|1.99|1.7|1.7|1.72|1.53|1.55|1.56|1.57|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.6|1.6|1.58|1.6|1.6|1.6|1.56|1.55|1.57|1.58|1.57|1.55|1.57|1.56|1.57|1.58|1.54|1.53|1.6|1.48|1.48|1.35|1.38|1.38|1.38||1.39|1.4|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.37|1.37|1.37|1.37|1.37|1.45|1.4|||1.33|1.33|||||1.33|1.27|1.25|1.33|1.38|1.4|1.4|1.4|1.4|1.4|1.45|1.4|1.18|1.22|1.23|1.23|1.25|1.28|1.28|1.28|1.38|1.34|1.44|1.45|1.47|1.47|1.48|1.48|1.48|1.47|1.55|1.58|1.58|1.58|1.59|1.59|1.59|1.58|1.6|1.5|1.47|1.48|1.47|1.43|1.45|1.45|1.45|1.45|1.44|1.39|1.39|1.39|1.4|1.4|1.4|1.35|1.3|1.3|1.28|1.28|1.19|1.19||1.19|1.16|1.16|1.17|1.18|1.15|1.15|1.18|1.16||1.18|1.18|1.15|1.15|1.15|1.16|1.11|1.12|1.12|1.1|1.09|1.08|1.08|1.1|1.12|1.12|1.1|1.1|1.1|1.13|1.13|1.13|1.15|1.17|1.18|1.19|1.2|1.18|1.18|1.18|1.16|1.17|1.19|1.19|1.19|1.18|1.16|1.15|1.1|1.07|1.09|1.05|1.06|1.05|1.08|1.08|1.15|1.15|1.13|1.14|1.13|1.04|0.99|0.99|1.02|1.05|0.98|0.97|0.99|0.99|0.99|0.99|1|0.98|0.99|0.99|1|0.99|0.99|0.96|0.99|0.99|0.99|0.99|0.98|0.98|1|1.07|0.97|0.9|0.9|0.9|0.9|0.9|0.9|1.05|1.05|0.92|0.76|0.75|0.74|0.75|0.74|0.74||0.72|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.69|0.7|0.7|0.7|0.7|0.7|0.72
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.93|9.008|9.042|9.01|9.015|9.015|9.065|9.034|9.11|9.149|9.111|9.099|9.05|9.11|9.464|9.307|9.3|9.054|9.24|9.03|9|9.05|9.064|9.12|9.16|9.285|9.38|9.35|9.239|9.22|9.218|9.069|9.069|9.107|8.998|9.036|9.062|9.144|9.1|9.2|9.249|9.4|9.54|9.51|9.55|9.59|9.67|9.707|9.637|9.432|9.55|9.548|9.553|9.604|9.6|9.689|9.525|9.507|9.477|9.445|9.435|||9.391|9.42||||9.422|9.442|9.35|9.33|9.338|9.46|9.41|9.44|9.426|9.47|9.47|9.499|9.625|9.55|9.45|9.443|9.103|9.01|9.047|9.02|9.064|9.058|9|9.023|9.048|9.053|9.15|9.192|9.3|9.275|9.13|9.13|9.158|9.297|9.3|9.29|9.349|9.399|9.36|9.301|9.47|9.62|9.458|9.593|9.65|9.659|9.529|9.43|9.392|9.201|9.228|9.225|9.265|9.47|9.43|9.49|9.25|9.08|9.096|9.199|9.332|9.243|9.36|9.326|9.25|9.322|9.325|9.2|9.206|9.359|9.421|9.4|9.4|9.16|9.076|9.038|8.879|8.943|9.045|8.97|8.877|8.695|8.713|8.648|8.579|8.689|8.701|8.735|8.914|9|9.12|9.039|9.066|9.05|9.034|9.173|9.05|8.909|9.298|9.189|9.009|9.028|9.1|9.086|9|8.901|8.93|8.653|8.54|8.56|8.611|8.56|8.32|8.4|8.21|8|8.106|8.1|8.2|8.32|8.353|8.394|8.506|8.55|8.592|8.4|8.281|8.27|8.289|8.277|8.122|8.167|8.05|7.839|7.891|7.92|7.971|8.024|8.024|8.17|8.185|8.19|8.19|7.859|7.848|7.99|8|8.06|8.142|8.11|8.217|8.047|8.102|7.898|7.722|7.784|7.838|7.844|8.267|8.398|8.327|8.18|8.07|8.113|8.083|8.198|8.11|8.193||8.1|8.024|8.008|7.904|8.233|8.233|8.249|8.23|8.16|8.134|8.179|8.338|8.5|8.425|8.425
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.94|41.94|41.94|41.66|40.725|40.5|40.74|40.64|39.6|39.3|39.2|39.4|39.33|39.2|39.65|40.16|40.885|40.3|39|39|39.15|39.665|39.785|39.85|40.46|40.79|40.5|40.8|40.795|40.5|40.87|40.895|41|40.97|42.25|42.765|42.3|42.7|42.88|42.865|42.8|42.3|42.04|41.6|41.79|42.04|42|42.25|42.1|41.76|42.37|42.9|42.99|42.99|43.185|42.865|43.995|44|43.265|44.6|44|||42.54|42.97||||41.645|42.025|40.4|39.705|39.2|39.1|39.26|39.4|38.19|37.685|38.195|38.2|37.75|37.75|37|36.945|36.78|36.63|36.8|36.62|36.26|35.6|35.7|36.13|36.2|35.13|35.5|35.4|35.79|35.715|35.85|36.5|36.5|36.5|35.83|35.505|35.795|35.8|35.57|35.44|35.48|35.49|35.49|35.485|35.4|35.27|35.28|35.075|35.3|35.32|35.015|34.92|34.92|34.92|34.95|34.93|34.95|34.75|35.03|35.895|35.125|34.895|34.78|34.78|34.68|34.495|34.4|34.245|34.36|34.78|34.95|34.845|35|35|34.95|34.9|34.3|34.015|34.78|34.8|34.8|34.8|34.835|34.89|34.9|34.8|34.2|34.2|34|34|34.075|34|33.95|34.15|34.15|34.095|34.645|34.795|34.8|34.75|34.74|34.43|34.38|34.43|34.4|34.375|34.32|34.25|34.25|35.615|36.29|36.6|36.63|36.345|36.05|36.01|36.01|36.25|36.05|36.05|36.25|36.235|36.36|36.05|35.67|36.045|36.335|36.63|35.5|35.5|36|36.42|36.5|36.135|36.5|34.955|35.295|35.89|33.45|33.275|31.5|30.715|30.815|30.8|31.86|33.55|36.57|36.7|36.975|36.6|36.545|36|36.04|36.5|35.515|35.545|36.395|36.625|37.24|37.49|37.695|37.695|35.9|36.85|37.115|38.36|38.7|39.09||37.78|36.5|36|36|34.59|34.74|34.75|34.45|33.945|33.985|34.395|34.45|34.565|34.25|34.785
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.14|51.11|51.8|51.26|52.25|52.4|52.98|53.12|54.18|54.09|54.82|54.89|53.77|53.8|53.34|53.59|53.2|52.32|52.92|54.25|53.9|53.78|54.38|54.53|54.31|55.51|55.34|53.75|54.36|55.92|56.02|54.53|54.74|55.23|56.45|56.71|56.25|57.79|57.36|55.89|56.76|56.6|56.76|56.44|56.44|55.9|55.66|55.66|55.94|55.76|54.82|55.51|55.96|55.73|56.38|55.56|55.27|55.06|55.68|55.69|55.59|||54.48|54.78||||54.05|53.74|53.4|53.14|52.39|51.85|51.5|51.3|51|50.52|50.65|50.36|49.89|49.5|49.88|49.31|49.095|48.73|49|49.33|49.52|49.675|48.81|49.165|48.925|48.83|49.23|49.495|49.34|49.495|50.22|50.77|51.2|50.9|50.79|51.29|50.24|49.495|49|48.36|48.18|48.18|47.935|47.79|48.185|48.45|48.6|47.7|47.19|46.33|46.62|46.73|46.44|46.735|47.035|47.43|47.245|47.14|47.295|46.62|45.67|45.15|45.34|45.925|46.105|46.95|46.05|46.365|46.14|47.195|47.155|45.1|45.445|44.84|44.7|43.94|43.695|42.825|43.28|43.905|43.77|43.415|43.5|43.2|43.83|44.7|44.765|44.53|45.145|43.75|43.86|44|43.515|43.665|42.12|42.145|41.99|41.605|41.92|41.495|41.135|41.1|41.585|41.965|41.97|41.75|40.685|40.8|40.74|40.845|41.71|41.89|38.97|38.765|38.735|38.72|38.36|38.6|38.69|38.56|39.15|39.8|38.7|38.62|38.665|38.14|36.97|37.195|37.725|38.34|38.905|39.845|39.52|39.33|38.7|38.49|37.99|38.075|37.915|38.595|37.62|38.61|37.21|36.15|36.38|37.025|38.325|39.295|39.935|39.755|39.605|39.42|39.83|40.41|39.81|39.48|40.075|40.165|40.495|40.94|40.365|40.74|40.26|40.84|40.83|42.285|42.46|42.63||42.48|42.55|41.815|41.77|40.785|40.65|41.295|40.995|40.78|40.35|40.2|40.75|40.775|39.96|39.785
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|21.115|21.055|21.55|21.68|21.99|21.91|21.9|22.33|22.65|22.39|22.445|22.645|22.705|22.55|22.345|22.7|22.35|21.795|22.185|22.14|22.07|21.21|22.06|22.405|22.47|22.81|22.97|22.9|23.1|23.04|23.14|22.54|22.31|22.4|22.635|22.96|23.36|21.69|21.75|21.6|21.96|22|21.895|21.815|21.88|21.77|22.025|21.7|21.835|21.575|21.545|21.68|22.455|22.35|22.085|22.1|21.97|21.525|20.6|20.13|20.275|||19.38|19.61||||19.5|19.835|19.95|18.6|18.58|18.68|18.68|18.69|18.56|18.62|18.63|18.64|18.64|18.57|18.74|18.75|18.7|18.145|18.095|17.695|17.69|17|16.99|16.92|16.93|16.6|16.625|16.95|16.32|16.38|16.385|16.435|17.06|16.98|16.79|16.865|16.785|16.89|16.86|16.7|16.79|16.87|17.03|17.12|17.65|17.93|17.735|17|16.795|16.515|16.69|16.655|17|17.02|17.04|17.05|16.76|16.73|16.995|17.49|17.425|17.4|17.4|17.445|17.7|18.08|17.87|17.8|17.81|17.92|17.98|17.61|17.31|16.435|16.7|16.69|16.44|16.22|16.45|16.6|16.48|16.545|16.75|16.78|16.85|16.86|17.1|17|17.1|17.295|17.17|17|16.695|17.5|18.05|18.26|18.27|18.685|19|19|19.155|19.415|19.1|19.13|19.245|18.855|18.93|19.15|19.305|19.635|20.03|20.16|20.4|20.65|19.7|18.29|18.09|18.24|18.295|17.905|18.48|18.735|18.77|19.025|19.13|19.09|18.78|18.84|18.885|18.85|18.73|19.75|19.835|19.265|18.23|18.19|17.705|18.22|18.5|18.65|17.99|18.255|17.48|17.115|17.115|17.395|17.69|18.155|18.38|18.395|18.49|18.275|17.78|17.88|17.33|17.135|16.995|17.085|17.92|18.465|18.37|17.995|17.755|18.365|18.47|18.35|18.48|18.9||18.9|18.72|18.8|18.95|18.4|18.615|18.8|18.96|19.11|18.99|19.965|20.5|19.77|20.16|20.89
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|36.36|36.315|37.03|36.5|36.75|37.245|37.5|37.1|37.04|37.25|37.31|37.26|37.69|37.5|38.265|38.56|38.595|38.295|38.5|38.49|38.25|37.75|37.35|37.425|38.015|38.5|38.49|38.5|38.165|37.8|37.99|37.41|36.98|36.825|36.715|36.75|36.42|37.22|37.05|36.95|37.125|37.095|37.19|37.14|37.065|36.9|37.24|37.13|36.81|36.895|35.475|35.1|35.195|34.715|34.77|34.28|33.68|33.725|33.66|33.68|33.635|||33.495|33.33||||33.205|33.195|33.395|33.29|32.78|33.405|32.67|33|32.71|32.69|32.9|32.9|33.56|33.81|33.94|34.725|34.41|34.09|34.49|34.7|34.9|34.8|34.8|34.69|34.005|34.86|35.16|35.29|34.9|35|34.97|35.595|36.385|36.01|35.1|35.09|35.03|35.21|35.02|35.04|35.025|35.02|34.305|34.4|34.735|34.56|34.6|34.875|34.89|34.265|33.69|33.55|33.635|34.15|33.435|31.7|31.495|31.405|31.44|31.45|30.8|30.76|30.795|30.945|31.195|31.02|30.62|30.615|30.52|30.56|31|31.86|31.845|31.58|31.33|31.395|31.29|31.465|31.6|31.615|31.435|31.375|31.49|31.51|31.505|31.765|31.8|31.8|31.985|31.89|31.675|31.6|31.6|31.745|31.75|32.025|32.05|31.53|31.85|31.57|30.935|30.97|30.82|30.275|30.005|29.675|29.48|29.405|29.315|29.785|30.37|30|29.84|29.855|29.845|29.585|29.565|29.315|29.5|28.765|28.86|29.065|29.06|29.005|29.125|28.98|28.14|28.045|27.6|27.635|28.055|28.195|27.91|27.38|26.865|26.81|26.72|26.87|27.25|27.445|27.48|27.435|26.92|26.5|26.915|27.235|27.485|27.69|27.7|27.495|27.46|27.305|27.41|27.6|27.175|27.22|27.285|27.305|27.62|28.145|28.45|28.6|28.245|28.4|28.155|28.23|28.425|28.275||28.5|28.04|28.07|27.84|27.685|27.95|27.965|28.515|27.915|27.88|27.5|27.63|27.5|27.67|28.525
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|90.49|90.14|90.93|90.55|90.53|90.58|90.19|90.5|90.83|89.9|88.74|88.4|88.36|89.49|87.98|87.75|86.98|86|85.53|85.45|85.12|82.44|84.39|85.29|85.4|88|87.5|87.85|85.9|86.13|86.4|83.99|83.5|83.24|83.05|83.7|82.2|82.47|81.68|81.75|81.89|81.6|81.68|80.91|80.42|79.98|81.15|80.8|81.9|82.46|82.23|80.89|81.6|81.5|80.56|80|79.85|77.5|77.5|78|78.3|||75.8|76.18||||76.36|76.88|77.3|77|78.32|78.98|76.5|77.5|76.37|76.4|74.2|73.65|73.99|75.35|76.85|76.8|77|77.1|73.98|74.11|71.52|70|69.35|69.17|67.95|65.76|64.38|64.68|64.6|64.66|64.73|65.79|65.93|65.63|66|65.5|65.1|66.59|65.05|63.65|63.45|63.95|64.17|64.98|65|63.37|63.7|63.9|63.9|63.87|62.36|61.85|61.9|60.49|61.4|62|59.71|58.61|58.5|58.1|57.84|57.55|57.9|58.1|57.25|57|56.6|55.8|55.83|56.45|57.34|56.64|57.5|57.27|58.47|58.39|56.95|56.77|56.5|56.19|56.05|56.5|56.34|56.58|56.64|56.94|57.59|57.95|57.2|57.24|57.17|57.49|57.65|58.1|57.17|57.4|57.11|57.45|57.61|57.62|57.78|57.45|57.73|58.15|58.78|58.15|57.91|58.05|58.16|58.15|59.1|59.2|59.15|59|58.9|58.48|58.48|59.2|59|58.61|59.6|60.13|60.35|60.3|60|59.5|57.06|56.15|56.28|57.75|59.03|60.44|59.59|58.1|56.49|55.5|54.97|57.29|57.3|58.4|57|57|56.96|54.69|53.97|58.17|58.17|57.98|58.22|57.95|56.65|56.5|57.36|58.68|57.83|58|59.89|60.99|59.95|59.33|58.85|57.77|56.82|57.15|57|56.81|57.12|57.86||57.78|55.53|54.99|55.15|53.2|55.15|56.32|54.74|55.47|55.98|55.71|56.8|56.85|54.65|55.98
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|82.37|81.98|82.4|81.7|82.36|82.98|82.57|82.29|82.41|82.28|81.65|82.07|81.69|81.95|81.74|82.08|81.35|80.53|80.76|81.05|80.2|79.95|81.16|80.48|80.21|82.43|81.88|80.31|80.55|79|79.66|76.95|76.31|74.25|74.05|73.75|73.32|75.55|75.81|75.5|75.11|75.38|75.51|75.33|75.81|75.63|75.05|75.14|75.96|73.33|72|72.46|73.12|73.17|74.35|74.55|73.84|74.4|74.12|74.14|74.14|||73.51|73.77||||73.89|74.57|75.58|75.37|76.09|75.96|75.9|76.81|76.73|76.04|76.09|76.33|76.07|75.71|76.5|75.9|75.84|74.73|75.54|74.6|74.9|73.79|73.39|73.33|72.77|72.2|74.89|77.9|74.05|74.83|75.34|74.69|75.97|76.19|75.97|76.36|76.05|77|77|76.76|76.49|77.05|75.18|75.24|75.75|75.62|75.77|75.95|76|74.79|73.29|73.25|72.6|72.06|72.67|73.75|72.39|71.1|70.99|70.17|69.64|69.49|69.99|70.56|70.47|70.92|70.4|70.06|70.12|69.96|69.94|68.8|68.19|67.01|67.44|67.2|66.25|65.52|66.33|66.91|67.44|67.21|67.52|67.82|67.9|68.11|69.71|70.13|70.43|69.07|69.15|68.78|68.44|68.76|68.84|69.02|69.77|68|68.4|67.51|66.5|66.68|67.07|67.8|67.82|66.9|65.52|64.79|65.21|66.15|67.97|67.27|66|65.95|65.93|65.46|64.49|64.82|65.45|63.93|64.98|65.95|65.58|65.68|65.08|64.23|62.86|62.51|63.33|64.15|65.43|65.84|64.57|63.37|63.58|62.4|61.4|63.25|62.86|63.97|61.94|63|62.16|60.6|60.5|62.81|64.17|65.13|65.64|65.29|65.11|64.51|65.91|66.63|64.65|64.28|64.91|65.12|66.76|67.19|68.4|70.24|66.82|68.75|67.97|69.08|69.61|69.9||70.25|70.13|70|70.07|68.83|69.24|70.15|70.97|71.49|71.41|69.93|70.81|71.08|70.45|70.22
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|58.38|59|58.96|58.4|57.93|56.5|56.78|56.87|56.3|56.5|56.85|56.9|57.15|56.88|57|56.48|56.87|56.6|56.76|56.65|57|56.87|56.77|56.5|56|56|55.2|54.75|55.5|54.95|54.79|54.25|54.6|54|53.5|53.5|54.2|54.99||53.98|53.81|54.95|54|54.5|55|54.59|54|53.99|52.9|52|51.99||51.99|52.94|51.51|52|52.45|52.35|52.94|53.8|53.49|||51.9|51.75||||52.7|54|51.6|51.2|51.2|52.5|52.5|52.25|52|50|49.9|49.955|49.95|48.925|49||49|48.48|48.41|47.49|48.275|47.105|47.7|46.85|48|48.88|47.29|46.05|46.5|47.29|47.28|47.29|47.29|47.29|47.29|47.5|47.6|47.5|46.515|45.8|45.5|44.655|45|43.775||44.85|45|45.99|44.51|44|43.565|43.5||43.195|43.1||42.915||43.5|43.575|43.265|43.32|42.53|43.795|43.985|44|43.985|43|43.5||44|43.99|43|45.525|45|45.5|43.77|43.77|43.77|43.505|44|44.08|44.22|44.405|45|46|43.5|44|44.2|43.5|43|42.5|42|42|40.525|41||42.2|43.5|43.51|43.895|43.9|43.745|43.6|43.7|43.5|43.75|43|43.15|43|43.785|43.99|43.665|42.225|42.12||41.8|41.99|41.99|42|42.075|42.1|41.405|40.94|40.46|40.5|40.01|39.685|39.5|39.885|39.885|40.49|39.98|39.4|40|39.98||40.5|41.485|41.72|41.9|40|40|40.75|41|41.3|42.185|43.75|44.5|45|44.01|44.06|44.97|44.9|45.5|45.5|46.2|46.995|45.2|45.85|46|46.5|46.95|47.5|46.2|46.45|46.12|47||47.25|47.5|47.1|46.95|47.1|46.31|46.15|46.1|47|46.9|47.08|47|46.15|46.05|46
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|54.995|55.134|55.683|53.887|54.885|54.875|54.685|54.995|54.066|53.488|53.887|53.547|53.977|54.386|53.388|53.637|53.368|53.039|53.568|53.138|53.398|53.468|53.837|53.987|53.947|53.568|52.889|52.689|53.158|53.268|52.29|51.342|51.193|51.282|50.524|50.195|49.895|49.895|50.095|50.534|50.394|50.743|50.753|50.893|50.893|49.745|49.396|49.895|49.745|49.596|49.401|49.356|49.616|49.546|49.546|49.252|48.847|48.768|49.297|49.117|49.491|||49.197|48.897||||48.019|48.598|46.303|46.298|45.719|45.504|45.554|45.255|44.586|44.107|44.367|44.462|44.776|44.656|44.676|44.601|44.606|44.407|43.578|42.96|43.509|43.683|43.139|43.419|43.409|43.708|43.708|43.608|44.906|44.956|44.906|45.39|45.455|45.405|45.904|45.444|45.305|44.906|44.008|43.918|44.901|43.509|43.409|42.91|43.159|43.01|43.139|43.209|42.66|42.291|42.351|41.777|41.618|40.914|40.914|40.615|40.914|40.914|40.969|41.163|41.158|41.004|40.31|41.163|41.613|41.613|41.613|40.964|41.109|41.288|41.603|41.413|41.393|41.862|42.905|42.9|42.411|41.852|41.563|41.642|41.653|41.313|41.513|41.633|41.653|41.852|41.912|41.742|42.266|41.563|40.914|40.415|39.936|38.918|38.868|39.337|39.607|40.275|41.712|41.064|40.914|40.774|41.114|40.914|40.595|41.044|41.413|41.119|40.715|40.425|40.715|40.265|40.375|38.609|38.719|38.424|39.018|39.382|39.617|39.597|39.133|38.923|38.349|38.819|37.92|37.621|37.317|37.122|36.922|37.122|37.122|37.177|37.022|37.022|37.421|37.172|36.264|36.713|37.322|37.671|37.222|37.322|37.222|37.421|38.22|38.02|39.018|39.417|39.667|39.717|39.662|39.861|39.767|39.612|39.816|40.495|40.764|40.914|40.914|41.089|41.313|41.937|42.91|44.167|43.903|43.858|44.197|44.107||44.242|43.608|43.134|43.119|43.793|43.948|44.337|44.751|44.706|44.407|44.706|44.407|44.407|44.407|44.31
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|50.97|51|51.44|51.47|50.93|50.9|51.49|50.99|50.57|51.28|50.77|51.35|51.45|51.77|51.1|51|50.8|49.555|50.2|50.18|49.57|49.5|50.1|49.655|49.285|50.11|50.28|49.82|50.08|50.2|49.77|49.295|49.785|50.06|49.685|50.41|49.925|50.62|50.97|50.95|50.98|50.83|51|50.9|50.5|50.58|50.47|50.39|50.6|50.54|49.665|49.695|50.07|49.95|49.95|49.95|50.6|50.33|50.34|50.37|50.5|||49.5|49.495||||49.24|48.885|48.8|49.13|48.335|48.34|48.13|48.34|48.26|47.53|47.65|47.76|47.395|47.1|47.35|47.28|46.92|45.85|45.85|45.66|45.395|45.5|45.78|45.19|45|43.5|43.845|44|44.035|44.375|44.475|44.93|45.225|44.38|44.375|44.425|44|43.415|43.1|42.85|43.045|43.04|42.96|42.78|42.605|43.4|42.8|42.77|42.79|42.645|42.535|42.15|41.84|42.585|42.665|42.965|42.5|40.985|40.65|40.42|40.775|40.9|41.03|41.7|41.995|42.24|42.27|42.575|42.67|43.645|43.74|42.8|43.275|42.575|42|41.95|40.6|39|39.6|39.935|40.18|40.675|41.25|41.265|41.24|40.67|41.75|41.7|42.08|42.015|41.89|41.095|40.94|40.86|41.39|41.485|41.625|41.95|42.1|41.85|40.77|40.575|40.38|41.14|40.95|40.25|39.37|38.89|38.085|38.58|40.29|40.085|39.405|39.25|39.05|39.4|38.87|39.28|39.5|38.7|39.475|40.66|40.35|39.955|39.555|38.945|36.825|36.36|36.37|37.05|37.74|38.515|38.455|38.46|38.185|37.695|37.94|39.17|39.36|40.28|39.09|40.92|39.415|38.735|39.425|41.15|42.03|42.695|43.47|42.475|41.855|41.945|42.16|42.7|42.125|42.2|43.81|45.885|45.6|45.3|45.095|44.9|44.97|45.59|45.99|46.98|48.165|47.69||47.24|47.295|46.71|46.215|44.975|45.35|45.685|45.945|45.775|45.445|45.15|44.925|45.15|44.455|43.555
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.41|22.75|23.05|22.95|22.89|23.46|22.98|21.77|21.81|21.68|21.48|21.77|21.63|21.59|21.25|21|21.3|22.09|23.75|23.74|23.53|23.64|24.34|23.91|23.95|24.3|24.45|24.82|24.36|24.59|25|25|24.79|24.48|24.02|23.59|22.66|23.09|23.07|22.94|23.39|23.16|22.95|23.26|23.18|23.05|23.25|23.39|23.36|23.52|23.74|23.31|23.68|23.66|23.57|23.44|23.02|22.36|22.34|21.79|21.52|||21.25|21.41||||21.57|21.73|21.8|21.95|21.62|21.4|21.5|21.9|21.96|21.42|21.5|21.34|21.25|21.2|21.65|22.2|22.22|21.97|22.57|22.41|22.34|22.34|21.61|21.17|20.64|20.65|21.07|21.38|21.5|21.45|21.47|21.8|22.58|22.33|22.25|22.25|22.29|23.07|22.52|22.04|22.48|21.51|21.65|21.93|21.97|22.28|21.74|21.47|20.48|20.48|20.57|20.64|20.58|20.82|21.38|23.68|23.76|23.94|23.93|23.7|24.16|24.27|24.78|25.12|25.45|25.82|25.93|25.19|24.84|25.07|25.3|25|25.14|24.96|24.93|24.92|24.57|23.74|23.99|24.09|24.45|24.82|23.9|24.07|24.17|23.98|24.55|24.57|24.75|24.91|24.83|24.48|23.9|24|23.94|23.89|23.83|23.37|23.45|23.3|22.8|23.03|22.75|22.78|21.86|21.07|20.64|20.36|20.58|21.2|21.69|21.69|21.13|21.21|21.09|20.48|21.06|20.46|20.84|21.8|22.68|23.11|23.6|23.62|23.32|23.09|23.11|23.19|23.25|23.55|23.75|23.77|23.96|23.45|23.14|22.82|22.34|22.45|22.61|23.23|22.67|22.94|22.98|22.71|22.9|23.34|23.6|23.26|22.75|22.95|22.8|22.79|24.34|24.16|24.21|23.63|23.36|23.48|23.3|23.56|23.7|23.43|22.84|23.09|22.96|23.5|24.67|24.97||24.73|24.18|24.37|24.46|24.48|25.02|25.16|25.88|25.97|25.91|25.57|26.07|26.45|26.6|27.18
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|22.98|22.59|23|22.95|23.11|23.7|23.72|23.68|23.7|23.65|23.97|23.98|23.98|23.93|23.4|22.51|23.84|24.1|24.2|24.5|24.24|24.39|24.75|24.52|24.59|24.9|24.49|24.39|24.6|24.89|25.23|24.86|25.43|24.93|25|24.55|24.8|24.46|24.15|24.18|24.3|24.15|24.15|24.2|24.48|24.3|24.3|24.3|24.2|24.15|24.15|24.1|24.5|24.45|24.59|24.66|24.83|24.79|24.5|23.6|23.15|||23.25|23.32||||23.2|22.9|23.2|23.4|23.32|23.29|23.28|23|23.4|23.59|23.25|23.59||23.55|23.25|23.55|23.95|23.9|23.96|23.7|23.49|23.18|22.68|22.98|22.99|22.73|23.22|23.5|23.98|24||23.3|23.8|23.84|23.2|23|23.2|23|22.52|23|22.5|22.88|22.3|22.5|22.9|22.7|22|22.21|22.66|22.41|22.2|21.9|22.4|22.91|23.52|23.52|24.18|24.14|24.4|24.2|23.7|23.82|24.28|24.18|24.39|24.25|24.38|24|23.96|24.82|24.45|24.49|24.32|23.5|23.55|23.89|23.5|23.3|23.14|23.66|23.75|24.2|23.89|24.03|24.25|24.43|24.24|24.86|24.11|24.2|25.27|28.1|23.1|23.25|23.3|23.25|22.95|22.75|22.95|22.89|22.5|22.5|22.7|23.14|21.7|21.5|21.5|21|20.95|22|22|21.9|21.89|21.3|21.9|21.9|21.64|21.39|21.8|22.11|22.68|23|23.2|23.84|22.82|22.2|22.52|21.99|22.2|22.4|22.25|22.5|22.5|22.13|22.5|22.48|22.52||22.65|22.7|22.8|22.6|22.51|22.71|23.87|23.45|23.25|23.05|22.85|22.8|23.2|22.67|25.09|25.2|26.3|24.2|23|23.33|24.1|24.57|24|23.98|23.5|23.99|23.85|23.89|24.48|24.5||24.33|23.8|23.8|24.09|24.84|24.85|25.2|25.97|26|25.1|24.75|25.5|25.75|25.5|26.49
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.32|32.545|32.49|32.39|32.875|32.49|32.86|33.245|32.19|32.23|32.28|32|32|32|32|31.995|31.485|31.325|31.485|31.71|33.1|33.335|33.6|33.56|33.405|33.405|33.41|33.38|33.74|33.725|33.96|33.45|33.52|33.52|33.525|32.47|32.35|32.995|33.1|33.015|33.405|33.85|34|33.9|33.5|33.5|33.2|33.15|32.86|32.845|32.48|32.48|32.77|32.6|32.6|32.38|31.9|32|32|31.96|31.98|||31.51|31.86||||32.05|32.1|32.1|32.24|31.695|31.71|31.775|31.96|31.52|31.76|31.97|32.28|31.7|31.785|32.02|32.15|32.26|32.2|32.49|32.66|32.9|32.6|32.565|32.35|31.765|30.815|32.165|32.22|33.49|33.245|33.3|34.105|34.055|34.305|34.1|34.19|34.33|34.395|34.42|34.36|34.145|34.4|33.505|33.4|33.415|32.905|32.56|32.83|32.915|32.2|32.5|32.905|32.86|33.03|32.98|33.21|32.29|32.17|32.5|32.8|30.995|31.12|30.83|30.705|30.56|30.82|30|29.91|29.85|30.09|29.13|28.895|29.035|29.13|29.35|29.205|28.83|28.825|28.895|28.92|28.95|28.905|28.94|28.8|28.83|28.68|28.77|28.715|28.83|29.3|29.4|29.365|29.44|29.405|29.3|29.59|30.15|29.835|30.27|30.395|29.82|29.315|29.76|29.8|29.995|30.1|29.855|29.685|29.81|29.99|30.01|30.31|30.35|29.75|29.685|29.29|28.85|29.01|29.59|29.795|29.95|30.005|29.79|29.69|29.7|29.025|28.24|28.485|28.675|29.09|29.355|30.2|31|30.865|31.185|30.605|29.89|29.47|29.725|30.41|29.445|29.225|30.145|29.39|29.595|30.825|31.25|31.185|31.48|30.99|31.5|31.5|30.185|30.53|31.44|32.01|32|32.6|32.82|32.5|32.445|31.995|32.1|32.23|32.25|32.385|33.24|33.79||33.385|33.05|33.625|33.47|32.185|31.775|32|31.915|32.4|33|32.99|33.595|33.705|32.235|31.9
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|8.706|8.796|9.08|9.042|9.147|9.117|9.184|8.998|9.035|9.603|10.404|11.197|10.882|10.897|10.763|10.763|10.665|10.523|10.561|10.785|10.658|10.606|11.137|10.785|10.927|11.331|11.473|11.413|11.556|11.219|11.331|11.339|11.361|11.197|11.181|11.368|11.488|12.266|12.318|12.303|12.49|12.543|12.513|12.55|12.408|12.408|12.685|12.767|12.715|12.528|12.528|12.573|12.67|12.962|12.924|12.46|12.169|11.952|11.368|11.197|11.309|||10.852|10.98||||11.099|11.211|11.406|11.211|10.815|10.703|10.71|10.68|10.396|10.389|10.613|10.74|10.695|10.396|10.434|10.434|10.434|10.179|10.546|10.149|10.284|10.306|9.708|9.82|9.798|9.775|9.88|10.157|10.202|10.291|10.583|11.548|11.817|11.645|11.339|11.533|11.376|11.481|11.219|11.054|11.181|11.413|11.548|11.81|11.772|11.959|12.027|11.892|11.645|11.256|11.189|10.957|10.673|10.695|10.77|10.957|10.837|10.867|10.987|10.733|10.695|10.845|10.95|11.361|11.593|11.855|12.012|12.169|12.243|12.371|12.236|11.84|11.877|10.987|11.032|10.463|9.835|9.401|9.409|9.454|9.461|9.484|9.491|9.573|9.738|9.566|9.686|9.656|9.663|9.454|9.491|9.162|8.953|8.9|8.983|9.042|9.618|9.596|9.559|9.633|9.543|9.738|9.573|9.611|9.529|9.222|9.184|8.579|8.706|8.93|9.229|9.289|9.125|9.259|9.327|9.319|9.484|9.514|9.641|9.454|9.686|10.164|10.232|10.351|10.396|10.097|9.753|10.149|10.419|10.546|10.748|10.98|10.65|10.546|11.054|10.65|10.082|10.232|10.209|10.92|10.478|10.98|10.142|9.947|9.798|9.992|10.037|10.224|10.179|10.523|10.703|10.733|10.748|10.972|10.815|10.793|10.718|10.942|11.428|11.556|11.69|11.84|11.81|11.817|11.892|11.772|12.042|12.52||12.356|12.303|12.251|12.288|11.817|12.079|12.311|12.46|12.662|12.588|12.296|12.827|13.066|13.029|12.917
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.693|13.7|13.83|13.705|13.7|13.717|13.773|13.625|13.57|13.502|13.575|13.553|13.575|13.498|13.18|13.24|13.068|12.93|13.17|13.162|13.045|13.25|13.387|13.22|13.15|13.125|13.043|13.045|13.018|13.158|12.912|12.99|13.11|13.148|13.275|13.275|13.338|13.332|13.342|13.35|13.283|12.99|12.988|25.75|26.06|26.22|26.34|26.55|26.64|26.51|26.64|26.6|26.58|26.5|26.11|27.2|27.52|27.78|27.97|27.55|27.65|||26.91|26.9||||26.5|26.86|27.27|26.49|26.34|26.4|26.2|26.31|26.59|26.71|26.11|25.68|25.45|25.59|25.89|25.35|25.9|26.09|25.27|24.82|24.41|24.07|24.08|24.1|23.32|22.98|22.7|22.45|22.71|22.8|22.7|22.9|23.15|23.15|23.34|23.3|23.2|23.39|23.23|23.27|23.19|23.23|23|22.93|23.11|23.04|23.2|23.42|23.89|23.93|24|23.95|24.1|24.21|24.15|23.89|23.39|22.89|22.8|23.12|23.38|23.16|23.26|23.49|23.48|23.59|23.14|23.05|23.11|22.65|22.5|22.65|22.88|23.12|23.3|23.21|23.15|23.1|23.07|23.34|23.18|22.7|22.86|22.6|22.85|22.86|23.5|24.4|24.79|24.9|24.44|24.11|23.93|24.21|24.31|24.35|24.09|24.27|25|25.05|24.4|24|23.98|24.08|24.15|24|23.82|23.89|23.9|24.8|25|25.25|25.15|25.36|25.19|25.06|24.4|24.86|24.9|24.91|25|25.17|25|25.15|24.05|23.77|23.71|23.75|24|24.71|24.83|25.16|25.3|25.44|27.5|28.7|28.41|28.59|28.46|29.73|27.91|27.24|26.57|25.07|25.95|26.08|27|25|24.55|24.22|24.48|24.55|25|25.12|25.41|25.94|26.2|26.45|27.04|27.48|27.7|27.98|28.25|28.5|28.6|29|29.08|30.02||29.66|29.08|28.75|28.64|27.79|27.86|27.99|28|28.4|26.66|26.7|26.8|26.89|26.29|26.16
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|39.54|40.31|41.5|41.17|41|41.5|41.5|41.65|38.76|38.9|39.3|40.99|41.92|42.24|38.99|42|42.39|42.36|42.12|41.26|41.1|41.75|43.06|43.3|40.45|40.12|39.74|40.08|39.49|39.81|39.8|39.15|38.64|37.73|36.58|35.91|35.52|36.09|35.85|36.2|36.77|37.48|35.88|36.1|35.78|33.09|32.9|32.95|32.95|32.5|32.18|32.39|32.67|32.1|33.62|33.84|34.29|34.85|34.09|33.45|33.1|||32.6|32.99||||32.92|32.74|32.11|31.9|32.25|32.53|33.4|34.98|34.1|32.84|33.13|33.61|33.5|31.7|32.5|34.15|35.12|35.62|34.84|34.4|34.2|34.5|36.33|37.49|38.6|38.38|38.5|39.84|41.91|41.89|40.85|41.6|41.71|42.24|43.25|44.39|44.24|43.67|42.98|41.79|41|41|40.41|40.94|42.3|45.45|48|51.8|52.68|52.78|53|52.87|52.66|52.5|52.33|53|54.13|53.2|52.85|52.6|53.98|55.44|57.98|58.66|57.2|57.17|56|56.05|56.55|56.61|56.9|55.99|55.95|55.09|55.95|56.35|55.54|51.99|52.64|52.88|52.78|52.29|52.3|52.1|52.42|55.11|58.5|58.45|58.27|60.39|60.19|59|59.61|58.91|59.03|58.31|58.65|58.53|58.45|58.49|56.71|55.51|55.71|56.36|57.08|54.9|53.01|51.83|52.27|53.61|53.83|53.95|53.64|54.17|56.25|56.88|54.55|50.66|50|51.38|53.3|53.8|54.56|53.64|52.62|52.69|53.38|53.56|53.95|56.5|57.32|58|59.13|58.49|59|59.63|56.87|58.19|59.08|61.95|59.37|58.43|57.81|57|60.13|62.65|63.75|63.9|63.95|63.25|61.35|60.9|61.96|62.45|62.12|64.1|65.94|64.97|65.57|66.24|66.31|68.3|70.5|70.66|70.86|70.5|71.4|71.5||74.27|73.84|73.5|73.37|72|73.79|74.29|76.99|76.5|76.54|74.71|77.55|77.97|78.26|78.3
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.69|21.05|21.23|20.86|21|21.05|21.42|21.5|21.64|21.65|21.57|21.7|21.95|21.95|21.85|21.7|21.49|21.38|21|20.93|20.84|20.84|21|20.99|20.73|20.68|21.06|21.09|20.93|20.65|20.41|20.3|20.32|20.45|20.4|20.43|20.5|20.5|20.57|20.57|20.62|20.8|21.1|21.05|21.08|21.08|21.03|20.99|20.62|20.5|20|20.14|20.19|20.05|20.08|20.07|20.02|19.94|19.8|19.95|20.09|||19.98|20||||20|19.73|19.64|19.62|19.6|19.5|19.5|19.14|18.92|19.1|19.31|19.4|19.41|19.21|18.8|18.3|18.09|18.25|18.36|18.67|19|18.41|18.47|18.32|18.45|18.38|18.2|18.4|18.6|18.45|18.84|18.94|18.94|18.99|19.28|19.29|19.66|19.75|19.69|19.85|20.2|20.05|20|19.99|20|19.99|20.2|20.22|19.98|19.93|19.91|19.9|19.79|19.84|19.81|19.7|19.6|19.4|19.37|19.39|19.49|19.47|19.15|19.1|19.39|19.19|19.37|19.14|19.1|19.27|18.34|18.14|18.05|18.14|18.15|17.95|17.54|17.25|17.25|17.25|17.27|17.65|17.43|17.06|17.07|16.82|16.69|16.82|16.9|16.77|16.7|16.54|16.7|16.5|16.26|16.27|16.38|16.62|16.8|16.78|16.7|16.77|16.8|16.8|16.5|16.49|16.14|16.25|16.09|16.45|16.77|16.65|16.8|16.79|16.8|16.73|16.54|16.38|16.32|16.46|16.38|16.55|16.38|16.59|16.06|15.68|16.34|16.58|16.79|16.85|17.13|16.9|16.85|16.88|16.7|15.5|14.97|14.96|14.87|14.87|15.34|14.96|14.94|14.68|15.34|15.15|15.3|15.52|15.55|15.35|15.32|15.1|15.51|15.53|15.25|15.26|15.3|15.94|16.25|16.07|16.17|16.55|16.73|16.7|17.48|17|16.97|17.05||17.25|17.5|17.63|17|16.6|16.7|16.75|16.52|16.44|16.51|16.89|17.03|16.3|16.25|16.42
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|31.39|31.45|31.82|31.9|31.16|31.18|31.85|31.88|32.25|32.17|31.4|31.53|32|31.97|32.15|32.42|32.39|31.79|31.81|31.89|31.28|31.25|31.75|31.93|31.76|31.93|31.64|31.29|31.26|31.7|31.73|30.9|31.14|31.32|31.33|31.43|31.44|31.69|31.76|31.64|31.55|31.55|31.54|31.75|31.57|31.14|31.1|31.16|31.02|30.91|30.67|30.79|30.52|30.88|31.16|31.34|31.28|31.03|31.25|31.68|32|||31.99|32.19||||32.01|32.45|32.03|31.4|30.96|31|30.83|30.67|30.73|30.8|31.04|31.24|31.52|31.4|31.66|31.58|31.07|30.68|30.7|30.25|30.37|30.21|29.95|30.01|29.95|29.74|29.66|29.88|30.95|31.02|31.03|31.23|31.51|31.64|32|32.01|32.03|31.64|31.25|31.03|30.95|30.74|30.32|30.38|30.57|30.86|30.96|31.11|30.96|30.52|30.52|30.52|30.3|30.3|30.43|30.22|29.73|29.74|29.68|29.5|29.59|29.87|29.78|29.78|29.46|29.95|29.66|30.09|29.14|29.44|29.75|29.43|29.32|29.12|29.43|29.52|29.42|29|29.43|29.38|29.55|29.32|29.42|29.65|29.7|29.67|29.6|29.75|30.08|30.1|30.02|30.09|30.09|30.57|30.55|30.69|30.95|31.16|31.39|31.29|30.89|30.86|30.37|30.38|30.15|30.09|30.1|30.03|30.05|30.4|30.8|31.09|30.77|30.82|30.71|29.98|29.29|29.2|29.01|28.98|28.75|28.75|28.58|28.79|28.34|27.96|27.6|27.5|27.1|27.53|27.58|28.96|28.95|28.73|29.6|29.15|29|28.92|29.59|30.45|30.38|30.34|30|28.97|28.95|29.57|29.86|29.46|29.47|29.18|28.99|28.91|29.14|28.96|28.95|28.31|28.61|28.64|28.96|28.84|28.99|28|27.98|28.2|27.76|27.57|27.69|27.69||27.68|27.55|27.29|27.09|26.93|27.11|27.3|26.91|26.92|26.85|26.02|26.2|26.04|25.73|25.77
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|14.75|14.81|15.1|14.95|14.66|14.83|14.96|14.96|15|14.48|13.78|13.74|13.8|14.24|14.4|14.58|14.48|14.2|14.11|14.16|14.03|14.1|14.31|14.29|14.5|14.61|14.59|14.27|14.21|14.3|14.39|14.04|13.87|13.9|13.93|14.15|14.12|14.27|14.7|14.27|14.35|14.53|14.54|14.42|14.28|13.86|13.96|13.96|13.99|13.93|13.85|13.85|13.88|13.9|13.95|14.03|13.73|14.1|14.16|14.06|14.19|||14.23|14.45||||14.47|14.57|14.76|14.69|14.53|14.79|14.9|14.95|14.89|14.82|14.82|14.94|14.94|14.93|14.96|14.95|14.6|14.48|14.6|14.28|14.27|14.24|14.24|14.37|14.08|14.04|14.13|14.29|14.2|14.3|14.26|14.37|14.45|14.45|14.55|14.6|14.41|14.19|14.07|14.01|13.69|13.49|13.87|14.47|14.46|14.53|14.62|14.7|14.63|14.46|14.26|14.33|14.46|14.68|14.73|14.64|14.35|14.12|14.29|14.15|13.9|13.9|13.99|14.07|13.72|13.73|13.6|13.6|13.5|13.37|13.43|13.24|13.51|13.48|13.79|13.95|13.87|13.74|13.98|13.75|13.6|13.52|13.64|13.62|13.77|13.74|13.85|13.81|13.79|13.87|13.83|13.92|14.05|14.03|14.1|13.91|13.93|13.96|14.05|14.1|14.1|13.97|13.8|13.85|13.86|14|13.99|13.88|13.75|13.4|13.7|14.06|14.39|14.45|14.44|14.02|13.5|13.51|13.3|13.15|13.27|13.15|13.3|13.43|13.48|13.28|12.88|12.87|12.87|12.43|12.36|12.47|12.34|11.74|12.11|11.8|11.81|11.71|11.6|11.74|12.09|12.23|12.29|12.13|12.12|12.36|12.19|11.7|11.58|11.7|11.8|12.2|11.75|11.72|11.55|11.48|11.83|11.74|11.72|11.65|12|10.99|11.04|11.23|11.01|11.13|11.23|11.04||10.97|10.96|10.71|10.62|10.6|10.67|10.76|10.8|10.82|10.88|10.78|10.77|10.78|10.74|10.84
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.18|4.207|3.995|3.925|4.117|4.127|4.271|4.325|4.508|4.7|4.704|4.709|4.69|4.679|4.64|4.679|4.579|4.43|4.441|4.449|4.19|4.2|4.36|4.312|4.443|4.547|4.407|4.341|4.39|4.439|4.42|4.38|4.449|4.415|4.39|4.342|4.247|4.394|4.492|4.478|4.51|4.589|4.657|4.47|4.499|4.445|4.35|4.276|4.27|4.19|4.144|4.203|4.287|4.1|4.142|3.9|3.829|3.795|3.77|3.769|3.771|||3.7|3.68||||3.73|3.755|3.7|3.69|3.685|3.7|3.49|3.49|3.236|3.161|3.21|3.21|3.187|3.176|3.193|3.205|3.32|3.319|3.33|3.253|3.211|3.2|3.16|3.18|3.171|3.101|3.06|3.056|3.093|3.18|3.131|3.32|3.4|3.39|3.468|3.554|3.48|3.411|3.414|3.44|3.483|3.52|3.56|3.63|3.651|3.675|3.671|3.6|3.5|3.43|3.454|3.448|3.499|3.469|3.543|3.57|3.496|3.528|3.584|3.558|3.61|3.6|3.586|3.65|3.637|3.729|3.634|3.7|3.703|3.799|3.906|3.74|3.703|3.51|3.377|3.35|3.111|2.984|3.02|3.06|3.012|3.03|3.04|3.072|3.102|3.1|3.191|3.185|3.22|3.232|3.24|3.212|3.148|3.14|3.319|3.378|3.353|3.461|3.48|3.45|3.2|3.1|3.087|3.1|3.121|3.2|3.163|3.118|3.21|3.363|3.494|3.514|3.38|3.674|3.49|3.498|3.615|3.7|3.838|3.965|4.157|4.266|4.225|4.181|4.105|4.03|3.888|3.949|4.04|4.092|4.19|4.224|4.208|4.21|4.28|4.27|4.3|4.97|3.992|4.146|4.156|4.24|4.073|3.967|3.951|4.184|4.283|4.328|4.394|4.342|4.318|4.316|4.396|4.441|4.268|4.189|4.333|4.363|4.544|4.505|4.589|4.649|4.706|4.919|4.975|5.146|5.289|5.41||5.5|5.5|5.424|5.26|4.995|5.204|5.259|5.23|5.157|5.164|5.05|5.069|5.099|5.112|5.053
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.859|7.759|7.909|7.926|7.963|7.98|8.075|8.09|8.11|8.09|8.06|8.129|8.069|8.18|8.332|8.599|8.514|8.198|8.059|8.089|7.95|8.041|8.139|8.109|8.27|8.499|8.467|8.33|8.349|8.5|8.512|8.214|8.495|8.61|8.529|8.576|8.536|8.848|8.795|8.537|8.671|8.683|8.61|8.538|8.539|8.426|8.48|8.535|8.54|8.418|8.308|8.2|7.94|7.889|7.783|7.65|7.36|7.28|7.235|7.27|7.412|||7.329|7.32||||7.298|7.3|7.289|7.33|7.33|7.39|7.39|7.383|7.366|7.332|7.325|7.379|7.337|7.26|7.251|7.1|7.006|7.11|7.093|7.087|7.118|7.075|6.91|6.86|6.85|6.651|6.855|6.959|7.089|7.1|7.016|7.12|7.125|7.055|7.2|7.22|7.24|7.2|7.15|7.19|7.25|7.319|7.448|7.5|7.556|7.648|7.78|7.83|7.827|7.74|7.76|7.752|7.707|7.771|7.631|7.517|7.489|7.421|7.41|7.382|7.55|7.453|7.48|7.519|7.39|7.423|7.38|7.34|7.35|7.375|7.414|7.347|7.39|7.22|7.238|7.378|7.286|7.02|7.02|7.119|7.18|7.18|7.207|7.29|7.21|7.25|7.625|7.75|7.819|7.863|7.9|7.9|7.898|7.9|7.958|7.65|7.85|7.605|7.445|7.398|7.2|7.138|6.963|6.95|6.93|6.87|6.77|6.601|6.543|6.649|6.796|6.838|6.9|6.808|6.5|6.553|6.39|6.35|6.235|6.3|6.448|6.47|6.593|6.74|6.75|6.8|6.3|6.23|6.29|6.25|6.22|6.245|6.247|6.221|5.988|6.08|6.01|6.329|6.188|6.585|6.259|6.3|6.247|5.932|6.055|6.39|6.433|6.14|6.185|6.33|6.18|6.033|6.063|6.05|6.008|6.03|6.172|6.29|6.535|6.535|6.58|6.39|6.551|6.649|6.65|6.849|6.9|7.054||7.035|6.837|6.99|6.893|6.736|6.785|6.85|7.056|7.027|6.86|6.859|6.862|7.007|6.95|7.01
03144|6315|/equities/gildemeister|DAXCLASSIC|16.49|16.26|16.26|16.14|17.38|17.52|17.46|17.41|18.36|19.66|19.85|19.56|18.88|18.88|18.77|18.88|18.88|18.53|18.61|18.64|18.29|18.17|18.87|18.82|18.48|18.9|18.78|17.98|18.19|18.19|18.08|17.91|17.99|17.9|17.6|18.15|18.11|18.38|18.11|17.79|17.86|18.06|18.12|17.86|17.22|17.22|16.88|16.8|16.88|16.79|16.83|17.01|17.03|16.93|16.96|16.85|16.51|16.41|16.21|16.14|16.15|||15.23|15.48||||15.29|15.51|15.76|15.77|15.46|15.29|14.72|14.93|14.85|14.79|14.99|14.99|14.64|14.52|14.52|14.62|14.15|13.96|13.96|13.76|13.61|13.57|13.35|13.41|13.36|13.17|13.27|13.48|13.45|13.62|13.65|13.87|14.09|13.98|14.01|14.21|14.21|14.25|13.96|13.72|13.83|14.5|14.23|14.37|14.45|14.48|14.62|14.6|14.54|14.16|14.17|14.18|13.98|14.08|14.1|14.16|13.91|13.89|14.14|13.91|13.52|13.23|12.95|13.03|12.85|13.19|13.03|13.14|12.99|13.34|13.18|13.07|12.89|12.54|12.24|12.1|11.69|11.12|11.36|11.41|11.34|11.27|11.33|11.41|11.58|11.88|12.11|12.02|12.12|12.17|12.17|11.82|11.68|11.7|11.68|11.83|12.02|12.05|12.18|12.25|11.66|11.75|12.05|12.27|12.18|11.86|11.64|11.13|11.24|11.89|12.35|12.18|11.91|12.28|12.26|12.03|11.92|12.62|12.7|13.09|13.47|13.76|13.58|13.34|12.46|12.07|11.64|11.53|11.54|11.98|12.19|12.58|12.6|12.36|12.46|12.22|12.08|12.56|12.74|13.05|12.6|12.69|12.37|11.76|11.95|13.06|13.18|13.36|13.3|13.06|12.98|13.09|13.36|13.48|12.95|12.96|13.51|13.68|14.06|14.25|14.41|14.33|14.7|15.18|14.55|14.86|14.98|15.2||15.11|15.13|14.69|14.68|14.47|14.54|14.74|14.78|14.81|14.65|14.38|14.6|14.63|14.31|14.14
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|43.33|43.27|42.62|41.31|42.12|42.9|42.7|43.08|43.62|42.95|42.67|42.8|43.27|43.55|44|43.77|42.88|42.93|42.97|42.75|41.62|40.7|40.98|41.15|41.4|43.05|43.29|40.54|40.02|40.34|37.4|37.25|37.49|37.73|37.61|37|36.35|36.4|36.31|36.6|37.1|37.55|38.28|37.87|36.43|36.5|36.5|36.58|36.6|36.52|36.04|35.86|36.23|36.16|35.55|34.76|34.37|34.83|34.76|34.75|34.61|||33.8|33.95||||34|34.38|34.88|34.65|33.91|34.62|34.2|34.48|34.55|34.8|34.23|34.09|32.77|32.6|32.88|32.35|32.3|32.45|32.91|32.16|31.55|30.56|29.53|29.15|28.52|27.98|28.14|28.65|28.9|29.45|29.27|29.86|30.39|29.39|29.38|29.55|29.35|29.25|29.6|29.84|29.41|29.52|29.43|30.51|30.99|30.27|30.56|30.61|29.68|29|29.14|28.82|28.44|28.3|27.86|27.92|27.36|26.44|26.75|26.87|26.3|26.16|25.84|26.27|26.89|27.41|27.97|28.5|28.25|28.67|28.86|28.91|28.73|28.43|28.27|28.09|26.5|25.55|26.34|26.32|26.28|25.98|26.04|25.52|25.73|26.16|26.57|26.98|27.25|27.32|27.07|26.52|26.44|27.04|27.14|27.45|27.91|28.05|27.93|28|27.8|27.8|27.98|27.88|27.96|27.98|28.45|28.39|28.34|27.7|28.71|29|27.96|28.13|27.6|27.16|25.8|25.87|25.75|25.3|25.65|25.9|25.82|26|25|24.4|23.94|23.73|23.65|23.83|24.19|25.11|24.1|23.56|22.93|22.12|21.86|22.53|22.55|22.8|22.32|22.68|22|20.9|21.36|22.66|22.8|22.85|22.79|21.38|21.34|21.45|21.93|22.54|21.14|20.98|22.18|22.07|22.57|22.69|23.1|23.38|22.81|24.36|24.23|24.7|24.93|24.88||25.07|24.75|24.82|24.88|23.61|24.13|24.18|24.65|24.71|24.75|24.95|24.64|24.48|24.52|24.6
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|24.44|24.25|24.125|24.01|23.735|23.97|24.25|24.335|24.8|24.605|24.33|24|23.5|26|28.38|28.165|27.835|27.445|27.64|27.85|27.725|27.175|27.665|27.675|28.21|28.78|28.35|27.935|27.385|27.31|27.11|26.475|26.54|26.49|26.245|26.11|25.4|26.28|26.285|26.215|26.29|26.13|26.245|25.745|25.95|25.9|25.3|25.115|25.255|25.005|25.18|25.655|25.875|25.66|25.28|25.6|26.065|26.4|26.755|26.875|26.4|||25.815|25.86||||25.635|25.885|25.71|25.855|25.43|25.29|24.75|24.665|24.59|24.4|24.565|24.6|24.6|24.7|24.76|24.75|24.585|24.355|24.38|23.835|23.66|23.8|23.765|23.845|23.5|22.855|22.85|22.74|22.44|22.59|22.235|22.44|23|22.045|22.39|23.09|21.88|21.655|21.245|21.53|21.69|21.595|21.65|21.91|22.27|22.91|22.275|21.735|21.565|21.81|22.165|22.275|22.355|22.5|22.145|22.06|21.5|21.175|21.255|20.825|21.31|21.36|21.945|22.26|22.62|22.825|22.885|23.23|22.96|23.27|23.425|23.45|23.51|23.025|23.41|23.585|23.315|22.615|23.035|23.24|23.375|23.5|23.29|22.95|22.965|22.65|23.1|23.16|23.43|23.25|23.28|23.165|22.82|22.77|22.78|22.92|22.75|23.115|23.45|23.2|22.84|22.455|22.8|23|23.34|23|22.69|22.375|22|21.57|22.16|21.865|21.345|21.335|21.1|20.815|20.435|20.48|20.57|19.66|19.705|20.04|19.845|20.105|19.445|18.77|17.705|17.885|18.155|18.61|18.915|19.325|19.145|18.485|18.465|18.185|18.44|18.81|19.15|19.825|19.265|19.595|18.98|18.545|18.53|19.49|20.05|20.32|20.39|19.8|19.895|19.72|19.755|19.975|19.24|18.96|19.58|20.09|20.965|21.02|21.175|20.945|20.74|21.135|21.51|21.7|21.99|22.03||22.3|22.005|21.76|21.41|20.76|20.94|21.19|21.365|21.575|21.425|21.645|21.27|21.47|20.76|21.245
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|3.7|3.7|3.71|3.71|3.73|3.73|3.76|3.78|3.86|3.85|3.83|3.83|3.88|3.85|3.88|3.88|3.83|3.88|3.83|3.83|3.88|3.79|3.81|3.78|3.83|3.83|3.87|3.83|3.88|3.88|3.88|3.88|3.87|3.87|3.88|3.83|3.83|3.83|3.83|3.83|3.81|3.83|3.82|3.83|3.83|3.83|3.82|3.82|3.79|3.79|3.82|3.83|3.83|3.83|3.83|3.83|3.88|3.91|3.78|3.73|3.73|||3.72|3.63||||3.54|3.52|3.45|3.46|3.48|3.44|3.44|3.38|3.38|3.38|3.38|3.38|3.44|3.44|3.4|3.42|3.4|3.43|3.37|3.43|3.39|3.32|3.33|3.33|3.31|3.31|3.31|3.31|3.33|3.34|3.34|3.44|3.43|3.3|3.29|3.28|3.2|3.2|3.18|3.19|3.19|3.14|3.14|3.14|3.14|3.14|3.14|3.19|3.19|3.19|3.19|3.2|3.2|3.2|3.2|3.21|3.26|3.16|3.26|3.22|3.14|3.08|3.09|3.09|3.02|3.02|3|3.01|3.01|3.02|3.02|3.01|2.98|2.97|2.98|2.98|3.02|3|3|3|3|2.95|2.94|2.95|2.95|2.95|2.95|2.95|2.95|2.95|2.95|2.93|2.93|2.96|2.98|2.97|2.91|2.93|2.94|2.94|2.94|2.93|2.94|2.94|2.94|2.97|2.98|2.98|2.98|2.98|2.98|2.98|2.95|2.91|2.92|2.93|2.92|2.92|2.92|2.92|2.92|2.98|3.02|3.02|3.02|3.03|3.02|3.04|3.02|3.04|3.04|3.05|3|3|3|3|3|3|3|3|2.95|2.93|2.97|2.95|2.97|2.93|2.93|2.92|2.93|2.95|2.95|2.95|2.95|2.92|2.95|2.85|2.9|2.95|2.95|2.95|2.97|2.98|3|2.95|2.95|2.95|3.04|3.04||3|3.02|3.02|3.02|3.02|3.04|3.05|3.05|3.04|3.05|3.09|3.01|3.02|3.02|3.09
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|35.905|35.84|35.63|35.575|35.695|36.075|36|35.8|35.1|35.5|35.575|35.8|35.775|35.885|35.875|36|36.25|36.22|36.5|36.5|36.11|36.1|36.2|36.3|36.19|36.4|36.4|36.49|36.505|36.525|36.57|36.675|36.87|36.65|36.64|36.71|36.7|36.77|38|38.175|38.25|77.23|77.1|77.15|75.41|74.74|73.62|73.15|73.3|73.22|73.39|73.58|73.85|73.8|73.66|74.18|74.6|74.69|74.64|74.77|75|||73.58|73.92||||73.99|74.2|74.45|74.45|73.99|74.22|74.83|74.99|75.26|74.47|74.42|75.51|75.46|75.47|75.69|75.48|75.01|74.68|74.7|74.36|74.24|73.81|73.87|72.98|73.12|73.02|73.48|74.1|74.17|74.6|75.01|74.33|74.71|75|75.37|75.75|75.6|75.3|74.89|74.98|74.57|74.94|74.32|74.25|74.5|74.58|74.7|74.9|74.7|74.29|74.25|74.3|73.96|73.93|73.97|73.77|73.07|73.3|72.94|72.75|72.8|73.3|74.25|74.08|73.6|73.82|73.83|73.97|74.27|73.79|74|73.85|74.62|74.76|73.56|73.6|73.99|72.58|72.7|72.72|72.9|72.63|72.92|73.2|74.69|74.4|74.9|75.32|75.66|75.6|75.5|75.49|75|75.2|75|74.8|74.84|74.8|75.26|74.96|73.91|73.57|74.25|73.63|73.44|73.39|72.8|71.78|71.9|72.21|73.66|73.7|73.42|72.92|71.56|71.06|70.6|70.78|71.49|72.05|72.7|75.4|77.12|74.51|74.02|73.85|72|72.59|72.21|72.71|71.99|72.85|72.46|71.7|72|70.9|70.5|70.98|71.39|72.31|71.17|70.5|70.12|67.2|67.17|69.99|70.23|71.04|71.84|71.84|70.76|70.9|71.95|72.37|71.81|72|73.46|72.8|73.5|72.84|73.19|73.25|73.21|73.97|74.48|74.3|75|74.72||73.8|73.45|73.4|73.07|72.99|73.2|74.15|74.79|75.72|75.09|74.2|74.17|74|73.43|73.65
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.24|1.23|1.25||1.2|1.16|1.19|1.16|1.15|1.21|1.21|1.21|1.25|1.2|1.2|1.2|1.2|1.2|1.23|1.18|||1.19|1.16||1.21||1.2||1.18|1.17|1.17|1.18|1.18|1.18|1.18|1.2|1.2|1.15|1.17|||1.2|1.29|1.27|1.27|1.27|1.26|1.26|1.26||1.27|1.25|1.28|1.28|1.27||1.28||1.28|1.28|||1.27|1.25||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|||1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.24||1.24|1.24|1.24|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.26|1.23|1.22|1.26|1.26|1.26|1.26|1.26|1.27|1.24|1.21|1.24|1.3|1.28|1.28|1.27|1.3|1.3|1.3|1.3|1.3|1.32|1.3|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.35|1.38|1.38|1.4|1.42|1.45|1.47|1.47|1.45|1.45|1.43|1.45|1.48|1.47|1.47|1.46|1.47||1.48|1.49|1.49|1.5|1.48|1.48|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.54|1.56|1.56|1.56|1.56|1.56|1.55|1.55|1.53|1.56||||1.54|1.54|1.54|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.57|1.57|1.56|1.57|1.57|1.56|1.56|1.56|1.56|1.56|1.56||1.57|1.59|1.59|1.57|1.57|1.57|1.57|1.57|1.58|1.59|1.59|1.59|1.59|1.57|1.57|1.57|1.57|1.57|1.59|1.59|1.57|1.57|1.6|1.68||1.66||1.62|1.63|1.68|||1.73||1.62|||||1.66|1.65|1.64|||1.6|1.64|1.6
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.398|2.38|2.4|2.41|2.41|2.47|2.491|2.474|2.448|2.496|2.496|2.53|2.579|2.596|2.577|2.615|2.601|2.598|2.66|2.7|2.8|2.794|2.848|2.865|2.93|2.9|2.916|2.923|2.933|2.939|2.93|2.84|2.829|2.865|2.827|2.826|2.813|2.837|2.839|2.85|2.88|2.889|2.88|2.745|2.75|2.77|2.75|2.788|2.78|2.774|2.8|2.739|2.72|2.72|2.74|2.6|2.617|2.57|2.6|2.58|2.527|||2.48|2.5||||2.5|2.5|2.523|2.573|2.601|2.64|2.61|2.64|2.629|2.6|2.6|2.629|2.65|2.638|2.659|2.656|2.66|2.65|2.64|2.633|2.619|2.58|2.571|2.58|2.62|2.66|2.66|2.715|2.731|2.77|2.72|2.768|2.8|2.8|2.8|2.8|2.79|2.82|2.818|2.64|2.65|2.579|2.573|2.631|2.643|2.648|2.73|2.57|2.642|2.626|2.631|2.65|2.69|2.77|2.816|2.78|2.796|2.8|2.8|2.82|2.829|2.83|2.828|2.899|3|2.679|2.679|2.679|2.687|2.55|2.374|2.33|2.345|2.353|2.358|2.34|2.329|2.349|2.345|2.39|2.347|2.348|2.35|2.285|2.25|2.39|2.6|2.6|2.649|2.598|2.569|2.57|2.499|2.52|2.54|2.57|2.55|2.54|2.425|2.52|2.519|2.5|2.48|2.52|2.48|2.49|2.439|2.42|2.43|2.519|2.52|2.55|2.4|2.33|2.34|2.29|2.28|2.24|2.254|2.329|2.348|2.3|2.32|2.349|2.399|2.33|2.3|2.395|2.47|2.41|2.47|2.38|2.38|2.38|2.39|2.32|2.4|2.4|2.349|2.35|2.33|2.33|2.3|2.299|2.357|2.36|2.368|2.388|2.398|2.4|2.399|2.438|2.344|2.349|2.354|2.386|2.39|2.402|2.33|2.368|2.399|2.431|2.449|2.52|2.567|2.636|2.64|2.67||2.639|2.599|2.63|2.734|2.666|2.737|2.75|2.89|2.84|2.8|2.88|2.84|2.839|2.832|2.84
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|44.33|44.23|44.17|43.92|43.02|43.45|43.61|43.45|43.57|43.69|43.37|44.5|45.37|45.55|45.47|45.92|45.41|44.96|45.76|45.59|44.95|44.47|45.38|45.33|44.6|44.5|43.44|43.44|44.02|45.09|44.88|44.91|44.4|44.55|44.97|44.85|44.78|45.52|45.69|45.9|45.45|45.81|45.89|45.81|45.44|44.16|43.41|42.96|43.6|43.59|42.7|43.1|43.95|44.26|44.4|44.41|44.48|44.6|44.72|44.58|44.84|||44.49|43.83||||44.33|44.63|44.69|44.69|44.95|45.06|45.49|45.8|45.61|44.83|44.38|44.06|43.09|42.45|42.84|43.13|43.34|42.68|43.08|42.45|43.3|43.75|42.82|42.79|42.4|42.02|42.34|43.16|43.52|43.98|44.69|45.96|46.42|46.51|44.64|45.96|46.28|45.46|44.59|44.38|44.67|45.33|44.95|45.09|45.24|45.42|45.55|45.34|44.75|44.65|44.59|44.78|44.66|44.95|44.83|45.12|44.79|44.47|45.25|45.73|46.01|45.88|46.62|46.74|46.33|47.04|46.65|46.74|46.81|46.76|47.09|47.21|47.4|44.98|44.77|44.6|44.09|43.81|44.6|44.73|44.46|44.19|44.88|44.95|44.99|45.08|45.33|45.4|45.54|45.55|45.53|45.2|45.03|45.02|45.05|45.01|45.39|46.69|47.02|46.98|46.9|47.21|46.52|46.83|47.02|46.36|45.74|45.09|45.3|45.99|47.6|47.91|47.39|46.29|45.66|44.88|44.2|44.62|44.4|43.73|44.02|44.73|43.96|43.77|43.72|42.41|41.42|41.1|41.62|42.86|43.27|43.14|42.76|42.36|42.17|40.8|40.31|40.55|40.63|41.95|41.5|41.98|41.09|40.38|40.17|40.9|41.79|43.09|43.22|43.03|42.49|42.48|43.11|43.69|42.77|42.74|43.17|43.43|43.67|43.9|45.33|45.55|45.48|45.59|45.78|47.37|47.97|49.84||49.59|49|48.74|48.28|47.09|48.26|48.9|49.55|49.48|49.09|48.59|49.15|49.16|47.42|47.26
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.225|29.965|29.6|29.09|29.415|29.37|28.975|28.55|29.245|29.245|28.985|29|28.045|27.775|27.73|27.935|27.66|27.6|27.605|27.53|27.53|27.275|27.605|27.55|26.625|26.775|26.705|26.8|26.635|26.71|26.835|26.5|26.5|26.61|26.52|26.8|26.585|26.82|26.815|26.225|26.25|26.205|26.125|26.315|26.25|26.02|25.935|52.04|51.87|51.1|51.09|51.48|52.49|52.4|53.19|53.2|53.16|53.72|53.55|52.9|53.03|||53|51.25||||50.96|51.37|51.43|50.95|50.31|50.39|50.28|50.41|50.3|50|50|49.98|49.4|49.54|49.8|49.8|49.35|48.68|48.5|47.9|47.81|47.71|47.23|47.45|46.84|46.1|47.33|47.75|47.75|47.88|48.23|48.53|48.9|48.59|48.98|48.41|48.8|48.27|48.23|48.07|48.37|48.05|47|47.73|47.51|47.28|47.61|48|48.2|47.28|46.56|47.02|46.69|46.51|46.75|47.25|47.3|47.27|47.5|47.39|47.05|46.38|46.56|46.49|46.29|46.95|46|45.7|46.1|46.3|46.98|46.46|46.94|46.86|46.5|46.23|45.53|45.02|45.41|45.05|44.06|43.44|43.54|43.31|43|43.05|43.39|43.75|43.95|43.12|43.5|42.66|42.5|42.32|41.75|41.99|42.19|42.66|43|42.95|42.15|42.09|41.63|41.38|41.29|40.91|40.3|39.65|40.12|41.98|42.94|42.67|41.95|41.45|41.74|41.56|40.92|41.25|41.52|40.85|41.26|41.66|42|41.71|41.66|40.28|38.8|38.49|38.33|38.8|40|40.41|40.24|39.5|39.28|38.98|38.76|38.79|38.9|40.11|39.35|39.63|38.74|37.88|37.62|38.55|38.95|39.88|39.9|38.9|39.07|39.15|38.99|39.17|38.27|37.47|38.13|38.78|39.17|39.01|39.7|39.64|40.7|41.84|41.98|42.8|42.91|43||42.9|42.48|42|41.3|40.46|41.09|41.3|40.7|40.28|39.84|39.38|39.51|39.39|38.49|38.5
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|32.75|32.585|32.235|31.715|32.165|32.075|31.595|31|31.46|31.26|30.93|30.71|29.95|29.925|29.99|30.185|29.955|29.785|29.9|29.97|29.75|29.895|30.45|30.31|28.9|29.31|29.16|29.13|29.065|29.225|29.2|29.11|29.05|29.05|28.945|29.04|29.015|29.105|29.05|28.335|28.4|28.29|28.28|28.49|28.4|28.135|28.16|56.47|56.31|55.7|55.68|56.3|57.2|57.45|59.19|59.36|58.47|58.6|58.51|57.99|58.05|||56.56|56.51||||56.05|56.66|57.18|56.1|56.1|56.02|55.75|56.13|56.06|55.59|55.58|55.56|54.35|54.08|54.66|54.5|54.13|53.3|53.2|52.23|52.29|52.23|52.07|52.35|52.03|51.49|52|54.16|53.59|54.14|54.37|54.4|55.31|55.02|55.25|54.43|55.45|54.98|54.47|54.29|54.12|53.7|52.34|53.92|52.7|52.32|52.56|53.38|53.33|52.5|51.16|51.43|50.79|50.41|50.5|51|50.23|50.22|50.91|50.55|49.91|49|49.05|49.34|49.35|49.8|48.99|48.71|48.7|49.1|49.6|49.07|49.49|49.27|48.88|48.56|48|47.29|47.66|47.5|46.68|45.81|45.84|45.62|45.75|45.71|46.23|46.35|46.75|45.9|46.15|45.35|45.24|44.94|44.51|44.73|44.68|45.5|45.47|45.55|44.66|44.59|44.23|44.16|44|43.85|43.18|42.41|43.28|44.88|46.21|45.88|44.97|44.6|44.87|44.61|44.35|44.56|45|44.06|44.28|44.98|45.31|44.95|44.47|43.15|41.2|41.13|41.09|41.52|42.55|43.26|43.2|42.35|42.23|41.56|41.27|41.79|41.95|42.7|41.8|42.29|41.58|40.75|40.09|41.72|42.27|42.81|43.23|42.15|41.88|42.09|41.77|42.09|41.16|40.23|41.55|41.48|42.7|42.09|42.88|43.06|43.8|44.95|45.22|45.75|45.95|45.94||46|45.5|44.98|44.44|43.42|43.38|43.99|43.98|43.48|43.03|42.45|42.1|42.41|41.33|41.05
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|26.36|26.48|26.05|25.96|26.32|26.61|26.93|26.82|26.9|26.91|26.6|26.56|26.55|27.25|27.4|27.44|27.23|27.07|27.38|27.35|26.77|27|27.53|27.54|27.18|27.38|27.16|26.5|26.6|26.67|26.7|26.51|26.59|26.59|26.25|26.11|26.89|26.96|26.82|27.17|27.5|27.82|28.2|27.75|27.14|26.8|26.68|26.69|26.66|26.39|26.41|26.46|26.2|25.98|26.15|25.98|25.95|25.89|26.02|25.53|25.5|||24.8|24.84||||24.83|24.75|24.89|25.1|25.14|25.2|25.08|25.25|25.23|25.01|25.07|25.2|25.14|25.09|25.36|25.3|25.21|24.92|24.96|24.66|24.77|24.53|24.38|24.11|23.87|23.52|23.39|23.45|23.73|23.92|24.07|24.77|25.07|24.86|24.77|24.89|24.61|24.59|24.42|24.36|24.13|24.47|24.41|25.02|25.37|25.38|25.48|25.33|25.03|24.6|24.38|24.52|24.43|24.8|25.41|25.68|24.63|24.48|24.54|24.35|23.97|23.73|23.61|23.82|23.92|24.25|23.89|23.95|24|24.66|24.66|23.86|23.95|23.6|23.34|23.07|22.06|21.42|21.36|21.35|21.14|20.85|21.36|21.68|22.12|22.36|22.8|22.6|22.79|22.95|22.78|22.22|22.18|22.22|22.28|22.23|22.3|22.22|22.25|22.1|22.04|22.07|22.29|23|23.49|22.73|23.07|21.85|21.89|21.99|22.88|22.82|22.29|22.25|22.05|21.93|22|22.5|22.75|22.27|22.25|22.62|22.3|22.2|21.74|21.09|20.19|20.08|20.38|20.7|21|21.89|21.75|21.26|20.79|20.52|20.36|21.19|21.14|21.59|21.3|21.69|20.95|20.09|20|20.7|20.93|21.13|21.36|20.94|20.94|20.64|20.91|21.15|20.85|20.54|21.02|21.08|21.41|21.58|21.75|21.82|22.86|23.59|24.11|24.77|25.09|25.5||25.46|25.41|25.06|25.02|25.89|25.59|25.95|26.59|26.29|26.16|25.8|25.8|25.8|24.95|25.07
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|45.32|45.175|46.4|45.88|46.29|46.365|46.1|45.51|45.975|45.18|44.85|44.865|44.64|44.59|45|44.97|45.185|44.99|44.88|44.41|44.08|43.86|44.565|44.585|44.775|44.555|44.3|44.515|43.415|42.095|40.06|40.08|39.41|38.94|38.835|38.385|38.605|38.945|39.72|38.11|38.3|38.455|39.2|38.855|38.785|39.135|39.17|38.845|38.81|38.4|38.15|39.315|39.4|39.23|39.49|38.945|38.815|39.75|40.67|40.73|40.7|||40.25|40.5||||40.55|40.845|40.495|40.79|40.535|40.6|40.5|40.535|40.72|40.33|40.7|40.825|39.415|39.185|39.605|39.53|39.32|38.945|38.955|38.775|39.015|38.755|38.17|38.205|37.57|37.37|38.13|38.5|38.71|39.03|38.995|39.015|39.35|39.22|38.825|39.06|38.9|38.88|38.77|38.37|38.75|38.71|38.45|38.61|38.86|38.59|38.76|39.54|39.17|38.335|38.285|38.895|38.05|37.345|37.75|39.735|40.39|41.3|41.785|41.88|41.41|40.79|40.455|41.06|39.99|39.8|39.855|40.265|39.78|39.665|40|39.805|40.075|40|40.165|40.125|40.34|40.245|40.055|40.235|40.625|40.1|39.85|38.9|38.85|38.92|39.24|39.75|39.7|39.795|39.905|39.4|39.065|39.05|38.59|38.905|38.46|38.69|39.17|39.01|38.785|38.65|38.985|38.475|39.37|39.24|39.355|39.205|39.07|39.98|40.41|40.36|40.215|40.055|39.235|38.9|38.91|39.25|37.29|37.295|37.995|38.27|38.195|38.195|37.825|37.365|37.065|37.04|37.195|36.92|37.19|37.385|37.58|37.18|37.105|36.34|35.92|35.705|36.1|36.19|35.34|34.89|34.505|33.625|33.46|35.25|35.625|36.335|35.93|35.38|35.835|34.72|34.785|34.89|34.3|34.175|34.48|34.13|33.995|34.005|34.41|34.375|34.295|34.9|34.55|35.225|35.535|35.45||35.22|34.88|35.345|35.31|35.08|35.855|36.435|36.155|36.67|36.43|35.79|36.065|35.67|32.41|33.11
03165|19214|/equities/gesco-ag|DAXCLASSIC|78.43|77.7|78.93|77.41|77.8|77.91|78.34|78.31|78.42|79.79|79.9|80|81.4|81.48|82.49|82.55|82.9|82.55|82.95|83|82.8|82.79|83|82.52|82.38|82.15|82|80.49|81.5|81.35|81.35|81.85|82.6|82.8|83|81.5|80.62|81.99|80|80.2|81.75|83.45|81.06|78.9|77.8|77.18|78.12|76.91|76.57|78.89|77.17|74.9|76.47|73|72.39|72.5|72.3|71.3|70.69|69.95|69.93|||71.1|71.99||||68.49|68.33|68.15|67.5|67.49|67.05|66.82|66.9|66.47|65.5|66.5|66.5|66.15|65.68|65.6|66.11|66.5|66.5|66.22|66.45|66.41|65.89|65.63|65.83|65.75|65.5|65.9|66.5|66.9|66.19|65.99|65.93|66.35|65.57|65.8|65.85|65.88|65.88|65.9|65.63|65.5|65.94|65.6|65.9|65.97|66.09|66.35|66.15|66.2|66.19|66.22|65.5|65.9|65.98|66.38|66.7|66.76|65.75|65.62|65.8|65.88|65.9|65.66|65.86|65.4|65.95|65.45|65.49|65.49|66|66.15|65.49|65.57|65.36|66|66|65.24|65.1|65.4|65.86|65.4|68|68.18|68.9|68.72|67.03|66.97|66.76|66.2|66.2|66.2|65.81|66.5|67.09|67.08|67.59|67.51|67.5|67.2|66.72|64.99|64.18|64.06|64.3|64.47|64.27|64.01|63.34|63.16|64.8|65|65|65.7|65.75|65.83|64.97|64.55|64.88|63.78|62.99|62.8|62.8|62.8|62.97|62|60.02|58.54|57.32|57.36|58|59.1|59.39|59.27|59.52|58|57.32|57.27|57.33|57.25|57.99|57.82|57.8|58|57.6|58.5|59.56|60.05|60.49|59.74|57.9|58|57.3|57.35|57.29|57|59.65|59.78|59.29|60.37|60.33|60.5|60.6|61|61.09|61.1|62.75|63.35|64.16||64.64|64.35|64.79|64.13|63.09|63.96|63.69|64.18|65.56|65.29|63.86|64.67|64.06|62.29|63.3
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|22.93|22.39|23|22.42|22.615|22.99|23.97|23.255|23.3|23.41|23.5|23.495|23.045|24.375|24.745|25.1|24.63|23.905|23.8|23.25|23.065|23.055|23.225|23.34|22.5|22.44|22.2|21.665|21.44|21.8|21.79|21.47|20.845|20.3|19.91|19.21|19.1|19.75|19.8|19.685|19.735|19.605|19.4|19.36|19.3|19.005|19|18.9|18.8|18.15|18.245|18.385|18.245|17.9|17.895|17.285|16.9|16.7|16.75|16.6|16.59|||16.55|16.45||||16.42|16.7|17.1|16.75|16.45|16.14|16|16.05|15.985|15.945|16.09|16.075|15.89|15.89|15.85|15.85|15.65|15.88|15.5|14.48|14.34|14.31|14.4|14.48|14.43|14.375|14.45|14.6|14.52|14.495|14.475|14.75|15.05|15.15|15.15|15.27|15.1|15.285|15.18|14.545|14.73|14.87|14.915|15.48|15.77|16.09|16.1|15.98|16.05|16.1|15.88|15.9|15.85|15.68|16|16.15|16.045|15.965|15.815|15.75|15.66|15.55|15.69|15.8|16.065|16.15|16.05|16.09|16.175|16.385|16.3|16.1|16.17|15.235|15.095|15.375|14.795|14.27|14.35|14.245|14.23|14.375|14.555|14.475|14.39|14.3|15.23|15.135|15.44|15.645|15.49|14.985|14.895|14.3|14.03|14.06|14.105|14.15|14.235|14.1|13.4|13.195|13.55|13.785|13.795|13.485|13.485|13.72|13.805|14.41|15.34|15.22|14.97|14.675|14.485|14.36|13.925|14.38|14.44|14.19|14.63|14.9|14.745|14.78|13.97|13.775|13.06|12.87|12.89|13.22|13.455|13.75|13.62|13.485|13.13|12.48|12.49|12.67|12.86|13.33|12.74|12.87|12.745|12.56|12.82|13.69|14.45|14.5|14.495|14.375|14.295|14.25|14.9|15.01|14.345|14.7|15.135|15.25|15.5|15.29|15.25|15.4|15.85|16.24|16.015|15.99|16.08|16.3||16.17|15.595|15.55|15.6|15.225|15.805|15.975|15.985|16.18|16.285|16.55|16.6|17|16.89|17
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.04|58.22|59|58.66|59.5|59.89|59.4|59|58.6|58.15|58|57.82|58.4|58.4|58.4|58.46|58.63|58.18|57.08|57|56.9|56|55.8|54.98|55.55|57.33|56.77|56.3|57.49|57.53|55.99|54.7|54.98|54.78|54.49|52.78|53.15|54.25|54.66|54.98|55.99|56.25|56.2|55.55|54.75|53.76|54.2|54.5|54.6|53.66|53.54|52.59|52.61|52.65|52.4|52.49|51.98|51.99|51.99|52.92|51|||51.07|50.92||||50.87|50.89|51.46|51.2|51.5|51.2|52.49|52.69|53.2|53.5|53.62|54.46|53.8|52.97|52.24|52.25|52.25|51.89|51.9|51.51|50.8|50.95|51.85|51.19|51.47|52.22|52.09|52.7|52.89|52.1|51.81|52|53.48|52.73|52.4|52.8|52.26|52.67|52.5|52.59|51.54|51.61|50.92|50.56|52.47|52|52.34|53.64|53.27|52.14|50.65|50|50.03|50.53|50.29|50.86|51.24|50.4|51.44|50.16|50|49.23|48.9|49.2|48.2|48.3|48.3|49.3|49.55|50.25|50|50.28|50.27|50.2|50.69|50.3|50.3|50|50.4|50.65|50.5|50.65|51.3|51.23|51.15|51.11|51.5|51.75|50.8|50|50.3|49.99|49.66|50|50.4|51.49|50.29|49.5|49.35|49.87|49.44|49|49.36|48.5|48.99|48.44|48.67|48.88|48.1|48.2|48.75|48.73|49.17|49.52|48.75|48.55|48.2|49|49.03|48.92|48.44|48.5|47|45.1|44.83|43.55|43.49|44.53|44.83|45|46.12|46.75|47.15|46.92|46.55|45.71|44.23|44.25|44.36|44.2|42.83|42.56|42.3|41.17|42|42.36|42.83|42.55|42.91|42.76|43.1|43.25|43.03|42.62|42.09|43.5|45.2|45.96|46.43|46.95|46.8|46.5|47.77|48.7|48.59|49.09|49.55|50.5||51|48.99|47.8|47.7|47.81|47.4|47.4|47.4|47.4|47.62|48.01|48.02|47.8|47.76|47.78
03170|19198|/equities/h-r-ag|DAXCLASSIC|11.6|11.66|11.85|11.7|11.85|11.85|11.81|11.83|11.89|11.8|11.86|11.97|12|12.01|12.05|12.12|11.85|11.79|12.15|12.3|12.3|12.35|12.37|12.5|12.43|12.64|12.45|12.6|12.65|12.6|12.68|12.7|12.79|12.79|12.9|12.67|12.25|12.3|12.35|12.5|12.71|12.75|12.66|12.65|12.65|12.69|12.7|12.65|12.92|12.89|12.78|12.93|12.94|13.05|13.05|12.92|12.92|12.86|12.45|12.1|12.18|||11.89|12.03||||12|12.19|12.2|12.09|11.99|11.99|12|11.81|11.7|11.84|11.88|12.05|12.09|12.05|12.2|12.17|12.15|12.2|12.25|12|12|12.17|12.29|12.43|12.5|12.37|12.4|12.5|12.97|13.14|13.2|13.16|13.4|13.25|12.89|12.89|12.89|12.71|12.7|12.78|12.79|12.66|12.64|12.89|12.96|13.04|13|13.05|13.2|13.2|13.2|13.17|13.12|13.19|13|13.2|13.18|13.12|13.2|13.2|13.15|13.2|13.27|13.35|13.11|13.2|13.08|13.06|13.04|13.15|13.4|13.32|13.39|13.3|13.36|13.07|12.81|12.68|12.82|12.9|12.75|12.88|12.96|12.84|12.45|12.38|12.57|12.32|12.3|12.46|12.35|12.04|12.09|12.26|12.32|12.31|12.4|12.45|12.4|12.5|12.65|12.28|12.3|12.4|12.28|12.29|12.5|12.55|12.99|13.29|13.85|13.91|13.87|14|13.81|13.57|13.53|13.75|13.7|13.78|13.84|13.85|14|14.19|14.25|14.39|14.6|14.4|14.11|14.11|14.29|14.57|14.72|14.08|14.06|14.15|14.1|14.5|14.4|14.79|14.59|14.2|13.72|13.52|13.79|14.12|14.95|15.1|15.19|15.1|15.11|14.79|14.99|14.65|14.46|14.45|14.57|15.4|15.36|15.39|14.73|14.84|15.03|15.03|14.88|15.19|15.24|15.6||15.27|14.77|14.99|14.95|14.61|14.66|14.72|15.26|15.05|14.7|14.75|15.07|14.8|14.79|14.9
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.1|7.12|7.13|7.115|7.13|7.1|7.18|7.2|7.23|7.15|7.248|7.38|7.438|7.445|7.43|7.477|7.485|7.453|7.488|7.49|7.493|7.426|7.48|7.425|7.412|7.43|7.499|7.538|7.499|7.505|7.48|7.45|7.5|7.5|7.55|7.56|7.48|7.41|7.37|7.38|7.488|7.471|7.5|7.5|7.5|7.494|7.5|7.5|7.5|7.518|7.517|7.53|7.54|7.558|7.56|7.58|7.53|7.55|7.49|7.505|7.6|||7.52|7.55||||7.49|7.5|7.55|7.55|7.55|7.45|7.39|7.45|7.43|7.41|7.527|7.535|7.531|7.59|7.515|7.499|7.395|7.27|7.195|7.16|7.2|7.15|7.18|7.198|7.15|7.167|7.162|7.198|7.088|7.088|7.047|7.069|7.089|7.09|7.09|7.068|7.15|7.1|7.084|7.135|7.195|7.174|7.084|7.02|7.06|7.06|7.06|7.059|7.1|7.1|7.15|7.192|7.21|7.23|7.23|7.305|7.19|7.1|7.081|7.088|7.126|7.131|7.224|7.24|7.3|7.361|7.096|7.08|7.069|7.048|7.08|7.079|7.05|7.049|6.999|6.944|6.944|6.943|6.919|6.893|6.89|6.888|6.89|6.922|6.924|6.88|6.98|6.9|6.899|7|6.986|6.951|6.95|7.04|7.03|7.03|7.05|7.05|7.08|7.11|7.05|7|6.9|6.877|6.801|6.715|6.65|6.646|6.554|6.65|6.71|6.665|6.61|6.67|6.605|6.595|6.58|6.62|6.62|6.79|6.8|6.8|6.75|6.9|6.86|6.899|6.961|6.882|6.928|6.968|6.929|6.879|6.943|6.978|7.135|7.138|6.972|6.869|6.899|6.971|6.919|6.913|7.057|6.897|7.047|7.125|7.257|7.04|7.014|7.08|7.017|6.978|7.049|7.025|6.986|6.976|7.007|7.147|7.635|7.636|7.558|7.469|7.43|7.467|7.469|7.469|7.507|7.469||7.469|7.42|7.42|7.371|7.371|7.42|7.419|7.469|7.469|7.452|7.489|7.42|7.321|7.42|7.411
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|17.41|17.45|17.74|17.77|17.68|17.75|17.89|17.91|17.95|17.89|17.93|17.95|18|18.12|17.75|18.12|18.19|17.98|18.23|18.32|18.2|18.22|18.42|18.43|18.39|18.36|18.36|18.34|18.6|19.05|19.18|19.04|19.26|19.38|19.27|18.54|18.28|18.3|18.57|18.67|18.93|18.84|19.11|19.04|19.11|19.3|19.25|19.2|19.64|19.58|19.47|19.56|19.68|19.91|19.98|19.36|18.91|18.75|18.3|18.12|18.2|||17.93|17.91||||18.16|18.3|18.7|18.41|18.38|18.38|18.3|18.14|18.05|17.79|17.45|17.62|17.58|17.54|17.7|17.75|17.81|17.73|17.89|17.93|18.15|18.22|18.02|18.11|18.34|18.21|18.11|18|18.54|17.91|18.04|18.1|18.52|18.55|18.47|18.66|19.11|18.93|18.73|18.6|18.48|18.66|18.65|18.57|18.52|18.5|19.14|19.98|19.99|20|20.08|20.07|19.94|20.05|20.28|20.45|20.62|20.74|20.59|20.64|21|20.97|20.87|20.9|20.99|21.07|21|21.11|21.6|21.8|21.99|21.95|22.12|20.47|20.25|20.05|19.73|19.53|19.68|19.48|19.38|19.48|19.32|19.46|19.62|19.69|19.8|19.66|19.66|19.67|19.68|18.98|19.06|19.22|18.61|18.67|18.67|18.77|18.64|18.14|17.48|17.3|18.25|18.62|18.52|18.34|18.14|17.95|18.91|19.54|20.07|20.26|20.16|20.16|19.83|19.77|19.91|19.93|20.32|20.17|20.33|20.83|20.73|20.67|20.61|20.2|19.54|19.77|19.77|20.19|20.43|20.7|20.7|20.43|20.67|20.15|20.52|20.97|20.97|20.95|20.6|20.73|20.59|20.27|20.33|20.33|20.36|20.61|20.82|20.62|20.66|20.63|20.85|20.98|20.56|20.54|21.32|21.23|22.4|23.65|23.79|23.64|23.88|24.34|24.12|24.41|24.71|25.28||25.34|25.09|24.66|24.61|24.32|24.95|25.17|25.22|25.11|25.21|25.2|25.75|25.53|24.99|25.29
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|61.45|62.06|63.02|62.63|62.24|62.59|62.52|62.25|63.81|64.47|63.98|63.79|63.73|63.53|63.27|61.91|61.19|60.01|60.21|59.93|58.89|58.28|59.53|58.43|58.15|58.63|58.5|57.66|57.85|58.16|58.36|57.59|57.32|57.71|57.9|58.72|58.44|59.82|60.07|59.83|60.01|60.4|60.2|60.19|59.73|59.49|59.56|59.56|59.98|59.52|58.7|59.58|60.19|59.94|59.65|59.2|59.31|59.89|60.23|60.6|60.22|||59.52|59.74||||59.64|59.87|59.89|58.57|58.05|58.1|58.19|57.88|57.6|57.39|57.45|57.5|56.44|57.16|57.47|56.99|57.33|56.93|57.36|57.1|57.1|56.86|56.64|56.32|55.81|55.92|55.83|56.24|55.72|55.82|55.98|56.36|56.77|57.5|53.64|53.9|54.09|54.49|53.88|54.2|55|55.48|54.4|54.99|55.19|55.21|55.45|55.63|55.51|54.53|53.7|53.59|54.07|52.9|52.62|52.78|52.81|52.5|52.4|51.06|50.06|50.24|50.39|50.54|50.18|50.26|50.49|51.07|51.49|51.25|51.38|49.8|49.28|49.12|49.125|49.8|49.485|48.865|48.73|48.99|48.975|48.615|48.595|48.67|48.905|48.745|49.31|49.35|49.72|50.08|50.07|49.6|49.55|48.95|48.88|48.49|49.8|49.47|49.905|50.11|49.47|49.44|49.67|49.65|49.58|49.18|48.595|47.13|47.395|47.795|48.845|48.775|47.95|47.255|46.815|46.98|47.495|47.675|47.875|47.275|47.99|48.1|48.25|48.495|47.945|47.02|46.115|46.01|44.99|45.18|45.75|46.125|45.42|45.3|44.985|44.595|44.195|43.915|43.895|44.79|43.965|44.09|43.185|41.885|41.77|43.47|43.605|43.95|44.185|44.575|44.66|44.31|43.935|44|43.215|43.195|43.825|44.035|44.05|44.465|44.855|45.16|45.005|45.035|45.025|45.96|47.7|46||46.1|46.03|46.27|46.49|45.785|45.175|45.33|45.405|45.695|45.755|43.91|44.635|44.16|43.86|43.8
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|42.09|42.3|42.13|41.75|41.9|42.7|42.9|43.35|42.99|42.73|42.47|41.94|42.95|43.3|43.3|43.3|43.3|43.67|43.79|43.84|43.75|43.99|43.01|44.16|44.38|43.75|44.19|44.89|44.94|44.45|43.6|43.59|43.04|42.75|43|42.44|42.09|41.56|42.05|42|42.2|43.58|40.52|42.7|42.5|42.5|42.45|42.5|42.45|42.45|42.41|41.9|42|41.91|42.3|42.4|41.95|41.14|41|41.15|41.15|||40.59|40.58||||40.99|40.95|41|41|40.99|41|41.14|41|41|41|40.94|41|41|40.85|40.94|40.35|40.87|41|41.99|40.55|40|40.7|40.79|40.6|40.23|40.3|40.3|39.45|39.2|39.2|39.1|39.17|39|38.59|38.48|38.49|38.5|38.5|38.5|38.35|38.45|38.16|38.59|38.6|38.35|38.71|38.71|38.7|38.7|38.8|38.8|38.49|38.3|38.25|38.3|38.3|38.29|38.3|38.15|38.15|37.99|38.15|38.19|38.29|38|38|38.45|38.75|38.1|38.7|37.49|36.65|36.8|37.37|37.27|36.95|37.5|37.5|37.41|38.19|37.02|37|37.45|37.5|37.98|37.95|38.73|38.5|39.2|39.02|38.8|38.8|37.66|37.74|37.61|37.73|37.73|36.6|37.75|36.97|36|35.95|36|36|36.09|36.4|36.75|37.15|37.5|37.55|37.75|37.75|37.72|37.55|37.72|37.75|37.75|38.39|39.1|38.3|37.45|37.48|37.48|38|37.95|37.53|37.45|37.55|38.13|39|36.8|37|37.45|36.47|38.04|36.45|36.45|36.41|36.3|36.4|35.5|35.5|35.3|35.15|35.7|36.55|36.5|36.36|36.85|36.88|36.8|36.53|36.85|36.9|36.9|37.3|37.24|38.5|39.45|37.99|38.25|37.95|37.25|37.68|38.19|39.33|39.38|39.8||38.15|38.15|38.08|38.12|38.47|36.99|36.5|36.35|36.45|36.5|36.6|36.49|36|35.9|35.84
03176|6324|/equities/heidelberg|DAXCLASSIC|1.939|1.95|1.999|2.011|2.05|1.955|2.071|2.091|2.15|2.134|2.122|2.134|2.162|2.166|2.17|2.15|2.124|2.118|2.177|2.194|2.05|2.059|2.15|2.168|2.068|2.28|2.256|2.08|1.96|1.99|1.96|1.984|1.922|1.785|1.748|1.692|1.652|1.69|1.638|1.591|1.705|1.743|1.733|1.695|1.717|1.685|1.565|1.635|1.592|1.49|1.42|1.44|1.45|1.445|1.4|1.31|1.319|1.318|1.33|1.329|1.31|||1.23|1.243||||1.239|1.283|1.316|1.255|1.208|1.191|1.168|1.22|1.184|1.116|1.089|1.008|0.994|0.99|0.995|0.991|0.984|0.99|1.007|1.02|1.015|1.018|1.013|1.012|1.035|1.037|1.027|1.064|1.009|1.045|1.1|1.139|1.159|1.175|1.177|1.173|1.169|1.175|1.175|1.186|1.204|1.179|1.2|1.239|1.208|1.16|1.131|1.133|1.13|1.13|1.146|1.128|1.153|1.152|1.163|1.173|1.175|1.18|1.2|1.192|1.19|1.179|1.184|1.198|1.209|1.228|1.253|1.18|1.12|1.08|1.089|1.078|1.059|1.015|1.025|1.021|1.024|1.029|1.038|1.027|1.027|1.037|1.038|1.05|1.062|1.055|1.06|1.06|1.079|1.071|1.07|1.061|1.044|1.052|1.043|1.058|1.055|1.053|1.079|1.076|1.05|1.085|1.08|1.079|1.048|0.995|1.002|1.035|1.05|1.059|1.115|1.06|1.081|1.069|1.085|1.032|1.045|1.052|1.054|1.105|1.124|1.135|1.13|1.136|1.124|1.115|1.13|1.13|1.12|1.128|1.104|1.129|1.125|1.11|1.126|1.079|1.04|1.07|1.075|1.09|1.085|1.093|1.119|1.045|1.072|1.08|1.118|1.148|1.18|1.176|1.178|1.24|1.24|1.257|1.323|1.337|1.34|1.37|1.335|1.368|1.321|1.338|1.323|1.39|1.35|1.35|1.35|1.359||1.395|1.32|1.32|1.32|1.345|1.374|1.381|1.409|1.399|1.398|1.373|1.428|1.43|1.42|1.412
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|61.7|61.38|61.32|60.79|60.57|61.5|61.63|60.71|60.17|60.12|59.76|59.48|59.24|58.72|58.2|58.49|57.46|56.78|56.9|56.67|55.87|55.55|56.34|56.25|56.25|56.58|56.25|55.75|55.69|55.48|55.51|55.54|55.43|55.12|54.74|55.33|55.3|56.37|55.95|55.69|55.72|55.78|55.78|55.5|53.91|52.79|53.16|53.34|53.61|53.44|51.91|51.37|51.32|50.78|50.72|50.84|51.08|51.2|51.48|52.16|52.8|||51.93|51.39||||51.76|52.26|52.35|51.83|50.79|50.93|51.34|51.56|51.56|51.6|52.31|52.35|52|52.4|52.9|52.91|53.22|52.67|52.2|51.94|51.65|51.38|50.58|49.795|49.55|48.7|51|51.37|51.29|51.08|50.76|51.13|51.75|51.91|51.55|51.74|50.14|50.74|50.91|50.88|50.82|51.53|49.965|50.52|50.98|51|51.12|51.76|51.9|51.75|51.5|51.68|51.6|51.79|52.09|52.67|52.77|52.51|52.5|52.1|51.49|51.68|52.28|52.52|51.68|52.02|51.65|50.56|50.55|49.975|51.6|51.32|51.08|50.86|50.77|51.15|51.29|50.78|50.12|50.07|50.14|50.4|50.36|50.87|49.785|49.265|49.9|49.86|50|50.64|50.5|50.15|49.67|50.02|49.895|49.905|49.69|48.865|49.195|49.285|48.59|48.69|48.785|48.2|47.945|47.885|47.45|46.54|46.66|47.635|47.985|47.71|46.96|46.5|46.04|45.845|45.865|46.005|46.185|45.525|45.92|45.96|45.26|44.93|44.84|44.045|43.42|43.245|43|43.3|43.71|43.955|44.58|44.79|43.79|43.61|43.695|43.895|44.145|44.505|43.5|43.97|42.685|42.515|42.66|44.575|44.355|44.305|44.615|44.41|44.25|44.2|44.985|45.23|45.235|45.565|45.995|46|46.43|45.87|45.985|46.185|46.045|45.875|45.87|46.905|47.435|47.44||46.595|46.46|46.245|46.05|45.7|46.245|46.495|46.475|46.51|46.35|46.42|46.965|46.5|45.99|46.14
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.467|4.458|4.5|4.475|4.52|4.687|4.79|4.749|4.7|4.7|4.769|4.497|4.58|4.5|4.336|4.329|4.177|4.16|4.203|4.24|4.4|4.278|4.5|4.596|4.56|4.56|4.678|4.69|4.68|4.69|4.646|4.656|4.751|4.69|4.6|4.581|4.549|4.585|4.577|4.575|4.573|4.596|4.6|4.6|4.565|4.573|4.636|4.603|4.64|4.72|4.715|4.52|4.5|4.538|4.75|4.638|4.415|4.359|4.312|4.133|4.02|||3.997|3.998||||3.969|3.999|4|4|4|4|4.04|4.01|4.039|4.109|4.129|4.068|3.95|3.85|3.768|3.755|3.769|3.845|3.8|3.8|3.8|3.786|3.789|3.83|3.859|3.887|3.89|3.92|3.97|4.007|4|3.94|3.8|3.78|3.715|3.713|3.756|3.76|3.558|3.465|3.43|3.5|3.548|3.507|3.513|3.5|3.5|3.517|3.546|3.5|3.5|3.517|3.55|3.6|3.605|3.6|3.6|3.615|3.6|3.615|3.6|3.59|3.589|3.62|3.62|3.64|3.555|3.49|3.48|3.529|3.509|3.476|3.498|3.49|3.482|3.503|3.55|3.512|3.51|3.537|3.55|3.577|3.586|3.59|3.589|3.6|3.637|3.65|3.666|3.68|3.7|3.729|3.699|3.674|3.7|3.675|3.668|3.646|3.69|3.746|3.69|3.697|3.684|3.654|3.669|3.722|3.726|3.667|3.7|3.701|3.76|3.785|3.709|3.683|3.74|3.623|3.613|3.628|3.67|3.669|3.569|3.595|3.315|3.32|3.333|3.387|3.335|3.285|3.28|3.308|3.339|3.325|3.3|3.377|3.331|3.328|3.345|3.372|3.38|3.414|3.392|3.417|3.447|3.518|3.543|3.55|3.546|3.593|3.659|3.6|3.6|3.53|3.488|3.528|3.449|3.484|3.549|3.549|3.59|3.589|3.59|3.51|3.538|3.546|3.559|3.59|3.675|3.57||3.704|3.716|3.676|3.733|3.7|3.739|3.75|3.787|3.75|3.735|3.737|3.646|3.6|3.61|3.651
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|52.23|52.19|53.39|52.93|55.2|55.86|55.19|54.89|55.65|55.49|55.51|55.48|54.6|54.5|52.64|52.35|52.08|50.41|52.02|53.43|55.54|54.97|55.35|55.43|54.66|55.11|53.96|52.95|53.07|53.35|52.55|48.72|48.61|48.54|48.55|48.19|47.99|48.855|49.015|48.35|48.955|48.605|48.98|48.74|48.73|48.58|49.11|49.295|49.3|48.93|48.085|48.125|46.74|46.345|46.75|46.765|46.47|46.145|45.89|45.895|45.95|||44.39|44.93||||44.65|44.9|45|44.75|44.155|43.745|43.635|42.94|42.32|41.54|42|42.58|42.815|41.97|42.155|41.305|41.185|40.4|40.75|40.425|40.05|39.81|38.8|38.75|38.085|37.14|37.58|38.1|38.725|39.53|39.59|40.145|41.865|38.66|38.7|39.05|38.9|38.8|38.565|38.315|38.475|39.515|39.455|40.305|40.49|40.95|41.055|40.105|37.975|37.375|37.45|37.255|37.195|37.485|37.73|37.98|36.93|37.225|37.14|36.875|37.43|37.4|37.255|37.705|38.345|38.875|39.195|38.95|39.395|39.76|38.895|37.435|37.365|36.605|36.845|36.425|35.53|36.33|36.65|37.4|37.44|37.215|38.07|38.13|38.4|38.6|39.44|40.265|40.775|40.895|40.98|39.965|40.13|40.865|41.36|41|41.055|40.865|41|40.785|38.7|38.945|39.15|39.29|39.015|37.465|36.8|36.685|36.775|37.635|39.085|39.065|38.25|38.81|38.8|38.5|38.67|38.96|39.65|39.055|39.585|40.595|40.505|39.45|38.905|38.35|37.07|36.78|37.295|37.685|37.87|38.75|38.8|38.225|38.69|38.255|37.38|37.635|37.45|38.3|37.13|37.955|37.6|36.715|36.55|36.77|36.865|36.99|37.29|37.59|37.785|37.18|38.2|38.985|37.51|36.68|37.55|38.695|40.785|41.55|42.33|43.17|43.68|43.98|42.995|43.145|44.02|45.4||45.15|44.68|44.25|44.12|42.61|42.505|43.505|44.915|46.24|45.75|44.66|45.215|45.405|45.11|44.59
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.47|54.19|54.33|55|54.93|55.7|54.79|55.77|56.05|56.01|56.02|56.02|55.9|54.97|55.1|55|55.51|55.52|56.08|55.59|55.25|55|54.99|55.25|55.37|55.21|55.37|55.5|56.2|55.38|53.75|53.02|53.2|53.05|53.75|53.3|53.6|53.22|53.2|53|53.2|53.34|53.35|53.64|53.64|53.1|53|53|53.79|53.48|53.48|53.39|53.9|53.9|54|53.4|53.39|53|52.14|52.45|52.9|||52.79|52.59||||53.75|53.75|53.75|53.52|53.38|53.55|53.55|52.48|52.35|52.2|53.12|53.39|53.39|53.35|53.38|53.5|53.8|54|54.88|54.9|54.89|54.88|54.75|54.35|54.5|55|54.2|54.2|54|53.4|53|53.49|53.78|53.5|53|52.6|51.48|51|50.64||51.8|51.95|51.95|51.98|52|51.8|52|51.9|51.98|51.85|52.15|52.07|52.48|52.77|52.25|52.8|52.83|52.74|53|53.49|53.76|54.78|55.8|55|55|55.2|55.7|55.53|56.23|56.23|57.19|57.99|57.74|57.99|55.59|55.5|55.5|55.39|54.28|54.7|54.7|54.97|54.58|54.97|54.51|54.96|54.97|54.5|54.5|54.5|55.03|54.98|55|54.98|54.6|54.51|55.74|55.59|55.95|55.85|56.34|56.8|56.82|56.09|56.17|56.24||56.39|55.2|55.7|56.22|57.22|56.79|56.26|56.2|55.8|56.26|56.17|55.83|55.82|57|57.3|57.94|56.8|57.21|57.2|54.9|55.5|55.51|55.21|55.29|55.1|56.03|55.5|54.2|54.01|53.5|53.8|54|55.07|54|54.9|52.8|52.06|53.18|53.77|53.77|53.49|53.49|51.88|53|52.25|53.2|53.2|53.5|53.2||53.6|53.7|53.17|52.7|52.27|54.5|54.9|54.9||55.47|55.22||56.5|56.29|56.3|56.1|55.2|55.6|55.71|56|55.84|54.78|55.29|56.34|56|56.5|56.9
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.435|26.52|25.95|26|26|26.295|26.33|26.395|26.335|26.39|26.5|26.385|26.25|26.31|26.32|26.465|26.255|26.24|26.195|26.4|26.245|25.76|25.95|26.39|25.95|25.9|26.39|26.29|26.385|26.1|26.19|26|26.295|26|26.4|26.4|26.4|26.375|26.395|26.38|26.19|26.39|26.395|26.37|26.315|26.19|26.3|25.795|25.405|25.735|25.605|25.8|25.52|25.915|25.8|25.5|25.7|25.665|25.48|25.5|25.2|||25.65|25.345||||26.115|26.115|26.115|25.8|25.5|24.995|25|24.53|24.45|24.445|24.5|24.6|24.595|24.595|24.59|24.35|24.6|25.09|25.3|25.3|25.42|25.44|25.5|25.98|25.7|25.555|25.995|25.4|25.4|25.85|25.1|25.4|25.4|25.35|25.1|25.005|25.23|25.55|24.855|24.905|25.3|24.89|25|24.71|24.5|24.7|24.8|24.8|24.745|24.7|24.42|24.3|24.3|24.49|24.66|24.65|24.895|24.6|24.6|24.8|24.79|24.89|24.875|24.895|24.85|24.89|24.845|24.8|24.995|24.945|24.995|24.75|25|25.005|24.895|24.82|24.945|24.905|24.91|24.91|24.905|24.905|24.91|24.91|24.98|24.995|25|25|25|25.25|25.25|25.195|25.1|24.995|25.4|24.995|24.995|24.985|24.99|24.805|25.145|25.155|25.145|24.995|25|25|25.3|25.35|24.92|25.49|25.43|25.49|25.105|25.49|25.105|25.5|25.525|25.53|25.025|25.53|26.105|26.3|26.39|26.45|25.85|25.58|25.4|25.38|25|25|25.295|25.005|25.015|25.48|25.45|25.4|25.17|24.685|24.74|25.005|24.76|24.935|25.15|24.9|25|25.55|25.49|25.16|25.15|25.5|25.11|25.11|25.11|25.495|25.9|25.25||25.3|25.005|24.73|25.3|25.05|25.2|24.87|24.76|25|25.52|25.535||25.31|25.575|25.22|25.22|25.22|25|25.215|25.25|25.48|25.59|25.09|25.47|25.585|25.6|25.6
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|87.99|87.45|86.23|84.7|86.1|86.34|86.45|86.46|88.67|90|92|92.36|91.96|91.19|90.72|91.29|88.92|88.64|89.68|88.95|88.65|88.9|90|90.07|89|90.01|87.61|88.33|88.14|90.45|90.65|87.87|88.88|88.75|88.06|88.3|87.8|88.37|88.88|87.32|87.76|88|88.64|89|87.2|86.62|86.61|86.7|87.45|86.64|84.28|84.22|84.26|83.73|82.31|83.88|81.99|82|81.91|82.27|81.67|||79.99|81||||81.68|81.76|81.78|81.56|82.51|82|80.67|82.14|82.86|81.79|81|81.14|80.65|81.2|81.15|81.15|82|79.61|79.99|80.69|81.24|81|80.32|81.32|80.19|77.74|78.27|78.71|78.8|79.39|78.26|78.28|80|80.03|79.37|80.47|78.49|78.5|77.3|74.74|73.75|71.36|71.47|72.12|72.96|73.5|74|74.98|75.5|74.96|74.21|74.35|72.5|70.75|70.5|71.65|69.22|69.61|69.71|69.49|68.7|68.95|67.2|66.92|67.94|69.09|70.67|70.74|70.41|70.85|71.16|69.9|71.95|74.86|78|76.49|75.02|75.5|75.58|75.88|73.72|74.33|74.65|75.17|75.61|76.45|77.7|77.2|77.3|76.8|76.8|76.19|76.2|76.9|76.8|77.2|76.81|76.45|77.89|78.2|76.89|78.67|81.39|86.19|86.8|85.84|85.36|83.1|82.94|81.19|82.26|81.86|82.59|83.3|80.92|79.09|77.65|75.38|75.98|76.49|77.98|78.48|78.49|79|78.63|79.97|80.76|80.8|79.55|80.6|81.9|83.5|83.19|82.8|79|78.9|77.3|75.5|75|77.1|77.09|77.95|74|73|74.36|78.25|78.47|79.41|79.52|78.17|76.77|78.87|78.67|79.05|77.55|76.84|79.31|78.45|78.04|77.96|78.39|79.09|80|83.6|84.19|85.09|85.92|85.66||85.98|85.47|87.99|89.35|87.32|87.07|87.81|88.19|87.28|87.55|86.63|86.75|87.19|87.42|86.97
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.396|8.267||8.2|||8.1|8.399|8.363|8.369||8.424||8.361|8.423|8.351|8.2|8.497|8.498|||8.351|8.298||8.35|8.11|8.11|8.454||8.496|8.496|8.445|8.49||8.488|8.49||8.242|8.478||8.488|8.49|8.401|||8.391|8.3|8.112||8.3|8.3|8.45|8.5||8.29|8.1|8.1||8.205|8|||8.5|||||8.5|8.497|8.402||8.3||||8.15|8|8|7.75|7.75|7.6||7.75|7.72|7.719||7.75|8||8.05|7.801|8.011|8.5|8.201|8.5|8.5|8.499|8.703|8.703|8.55|8.75|9.22|||9.499||9.595|9.25|9.051|9.35||10|9.684|10|8.824|8.716|8.543|9|9.103|8.61|8.87|9.202|9.07|9.25||9.58|9.58|9.3|9.6|9.6|9.6||9.41|9||9.1|9.1|9.35|9.131|8.466||8.373|8.652|8.5|8.351|||8.825||8.824|8.824|8.442||8.368|8.81|8.5|8.497|8.5|8.699|8.599|8.824|9|8.9|9.1|9.11|9.3|9.15|9.2||9|9.199|9.199|9.199|9.199|9.2|9.199|9.25|9.469|9.47|9.48|9.468|9.468|9.488|9.499|9.38|9.5||10.15|10.13|10.36|10.1|10.135|10.5|10.15|10.145|10.06|10.4|9.999|10.35|10.35|10.5|10.5|10.6|10.885|10.9|11|10.815|10.501|10.535|10.525|10.9|11.36|11.745|11.75|12.145|12.145|11.9|11.9|10.585|10.08|10.095|10.14|10.225|10.235|10.26|10.45|10.5|10.7|10.84|10.7|10.85|10.88|11|11.26|11.34||11|10.895|11.08|11.45|10.505|10.2|10.25|10.25|9.89|9.62|9.3|9.36|9.23|9.234|8.849
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24|24.5|24.6|24.545|24.585|24.535|24.55|24.1|24.21|23.735|23.595|23.68|23.885|24.1|24.14|24.37|24|23.8|23.84|24.16|23.65|23.3|23.98|23.9|23.755|23.98|24.05|23.95|23.9|24.07|24.055|23.85|23.85|23.85|23.95|23.6|23.5|23.6|23.71|23.025|23|23|22.84|22.69|22.7|22.44|22.355|22.41|22.355|22.465|22.305|21.7|21.7|21.85|21.675|21.5|21.44|21.25|21|20.91|20.95|||20.405|20.35||||20.39|20.38|20.7|20.59|20.5|20.635|20.7|20.79|20.5|20.45|20.38|20.215|20.245|20.25|20.55|19.85|19.76|19.7|19.705|19.5|19.43|19.105|19.15|19.17|19.21|19.355|19.515|19.85|19.85|19.85|19.75|19.89|20.27|20.28|19.99|19.5|19.5|19.5|19.5|19.475|19.5|19.5|19.5|19.8|19.795|19.88|19.66|19.66|19.48|19.1|19.1|19.095|19.05|19.1|19.165|19.135|19.1|19.125|19.24|19.295|19.2|18.98|19.06|19.2|19.325|19.445|19.47|19.5|19.49|19.6|19.765|19.55|19.645|19.62|19.67|19.49|19.155|19.15|19.3|19.395|19.325|19.4|19.5|19.42|19.325|19.2|19.61|19.57|19.795|19.8|19.68|19.525|19.12|19.55|19.9|19.75|19.99|20|19.95|19.875|19.5|19.5|19.33|19.5|19.5|19.25|19.5|20.14|20.46|20.49|20.75|20.755|20.65|20.715|20.7|20.5|20.5|20.62|20.65|20.35|20.6|21.15|21.34|22.215|22.245|21.845|21.2|21.1|21.2|21.29|21.375|21.45|21.44|21.49|21.4|20.775|20.5|20.5|21.085|21.35|21.01|21.25|21.275|20.53|21.49|22.765|23.05|22.7|22.865|22.705|22.5|22.8|22.915|22.86|22.36|22.57|22.75|22.8|22.56|22.69|22.71|22.55|22.66|22.845|22.69|23.4|23.5|23.85||23.55|22.9|22.72|22.735|22.6|22.66|22.59|22.55|22.51|22.5|22.295|22.595|22.5|22.4|22.685
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|33.6|33.6|33.51|33.55|33.465|33.59|33.5|34.1|34.55|34.5|34.8|35.15|35.12|35.195|35.005|35.3|35.4|35.12|34.185|34.37|34.475|34|35.2|35.02|35|35|35|35.1|35.09|35.08|33.695|34|34.6|34.8|35.41|35.115|34.395|34.635|34.5|34.5|34.845|36.845|34.5|34.55|33.21|31.545|31.03|30.535|30.885|30.79|30.9|30.985|31.7|31.18|32.245|32.415|31.915|30.905|30.225|30.165|30.4|||30.095|30.4||||30|30.3|30|29.55|29.61|29.5|29.95|30.49|30.37|29.5|30.25|30.375|30|30.435|30.5|29.62|29.5|29.555|29.775|29.9|29.8|29.55|29.45|29.245|28.195|27.79|27.8|27.89|27.755|27.53|27.39|27.765|27.9|28.04|28.105|27.3|26.5|25.62|25.95|25.7|25.415|25.285|25.67|26.3|27.1|26.345|26.44|26.15|26.15|25.82|25.445|25.145|25.9|26.11|26.315|26.58|26.41|26.5|26.58|26.27|26.12|26.38|25.1|24.9|24.94|25.5|25.675|26.095|26.12|25.965|26.37|25.735|26.33|25.36|25.38|25.27|24.35|24.1|24.33|24.855|24.9|24.6|24.89|24.845|25.6|24.875|24.97|25.38|25.6|25.495|25.45|23.8|23.3|23.465|23.4|22.94|22.75|21.95|22.2|21.95|21.5|21.8|21.88|22.2|22.5|22.535|21.8|21.22|21.17|21.9|22.61|22.95|22.85|22.78|22.3|21.95|21.95|22.4|22.43|22.26|22.91|23.48|23.72|24.1|23.375|23.215|23.55|23.51|23.51|23.53|23.5|24.395|24.415|24.175|24.15|23.81|23.595|23.605|24.13|24.15|23.295|23.2|22.895|22.4|22.25|22.05|22.6|23.23|23.53|23.55|23.69|23.835|23.37|23.43|23.62|22.555|23.485|24.46|25.17|26.01|26.005|25.6|25.72|26|26.48|25.4|25.815|26.34||26.4|26.4|25.56|25.26|25|25.36|25.325|25.3|25.765|25.485|25.25|25.75|25.155|24.4|24.755
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.975|36.91|37.05|37.185|37.3|37.37|37.35|37.6|37.665|37.585|36.43|36.03|35.445|35.8|35.62|35.915|35.79|35.5|36.45|36.15|35.535|35.415|36.24|34.945|34.7|35.525|34.835|33.945|33.95|33.915|33.85|33.485|33.75|33.195|33.265|33.135|32.89|33.1|33.575|34.015|34.665|34.65|34.6|34.565|34.75|34.645|34.28|34.4|34.24|33.76|33.215|33.38|33.77|33.96|34.47|34.465|34.25|33.7|33.965|34.45|35.67|||35.395|35.815||||35.715|36.14|36.15|35.71|35.39|35.45|35.2|35.19|35.455|35.16|34.72|34.615|34.63|35.305|35.5|35.135|34.495|33.875|33.94|33.44|33.455|32.97|32.78|33.515|33.695|33.63|33.405|34.11|34.88|36.205|35.61|36|36.58|36.32|36.195|36.7|36.935|37.665|36.745|36.28|35.985|36|35.755|36.46|36.93|36.945|37.475|37.46|36.87|37.66|38.07|38.46|37.825|37.965|37.905|38.245|38.35|39.175|39.8|39.3|38.6|38.18|37.9|38.3|38.54|38.89|38.91|38.695|38.4|38.4|38.455|38.205|39.105|38.945|39.105|39.24|39.185|38.885|39.225|39.44|39.235|39.93|39.99|40.16|40.465|39.87|40.855|40.615|40.98|40.93|40.9|40.53|40.49|40.055|39.63|39.715|40.065|39.595|39.915|39.955|39.985|40.85|40.895|40.845|41.495|39.725|39.56|38.995|38.64|39.23|39.985|40.4|39.87|38.66|38.025|37.975|37.36|37.47|37.265|36.78|37.23|37.27|37.47|37.105|36.57|36.275|34.855|34.975|32.785|32.09|32.295|32.795|32.87|31.95|31.56|31.075|30.815|31.25|31.055|31.745|31.4|31.965|31.5|30.84|30.975|32.25|33|33.45|33.735|33.565|33.505|33.87|34.27|35.03|34.75|34.57|35.16|35.26|35.59|35.13|35.335|35.605|36.7|37.025|36.785|37.4|37.675|38.38||38.38|38.12|37.85|37.715|36.56|36.85|37.585|37.98|37.935|37.795|38.18|38.49|38.59|38.2|38.35
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.32|11.375|11.58|11.385|11.55|11.54|11.27|11.37|11.11|11.295|11.275|11.4|11.465|11.495|11.385|11.98|11.42|11.15|11.47|11.5|11.6|11.58|11.465|11.45|10.95|10.95|10.95|9.526|9.62|9.44|9.4|9.082|9.102|9.096|9.192|9.247|9|9.31|9.49|9.333|9.54|9.557|9.406|9.522|9.576|9.596|9.664|9.669|9.612|9.558|9.269|9.303|9.5|9.52|9.68|9.642|9.74|9.64|9.374|9.599|9.445|||9.082|9.27||||9.255|9.4|9.1|9.166|9.056|9.29|9.362|9.44|9.424|9.208|9.215|8.991|8.502|8.272|8.398|8.25|8.24|8.088|8.198|8.034|8.08|8.086|7.911|7.817|7.859|7.99|8.057|8.084|8.137|8.32|7.915|7.937|7.979|7.675|7.66|7.29|7.201|7.225|7.195|7.205|7.301|7.526|7.557|7.832|7.921|7.878|7.91|7.73|7.353|7.266|7.31|7.351|7.285|7.401|7.4|7.463|7.509|7.582|7.704|7.709|7.779|7.784|7.9|8.277|8.358|8.497|8.47|8.65|8.599|8.745|8.848|8.307|8.33|8.021|8.089|7.83|7.42|7.48|7.189|7.367|7.291|7.154|7.337|7.444|7.493|7.643|7.818|7.84|7.85|7.826|7.882|7.489|7.35|7.526|7.38|7.57|7.44|7.321|7.5|6.959|6.803|7.02|7.082|7.119|6.96|6.838|6.839|6.875|6.879|6.961|7.33|7.27|7.357|7.569|7.639|7.626|7.732|7.734|7.861|7.608|7.83|8.394|8.42|8.4|8.25|8.16|7.596|7.64|7.773|8.07|8.2|8.519|8.47|8.208|8.098|7.88|7.49|7.69|7.752|8.22|8.067|8.24|8.084|7.637|7.675|7.729|7.982|8.302|8.459|8.12|8.109|8|8.12|8.316|7.92|7.812|7.978|8.13|8.351|8.27|8.385|8.483|8.799|9.263|9.295|9.774|10.13|10.45||10.36|10.19|10.08|9.988|9.673|9.892|10.07|10.32|10.415|10.395|10.31|10.44|10.485|10.3|10.25
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|18.2|18.2|18.24|18.11|18.08|18.66|18.85|18.45|18.51|17.83|17|16.77|16.55|16.55|16.58|16.45|16.35|16.22|16.04|16.41|16.49|16.34|16.5|15.9|15.61|15.25|14.8|14.95|15.24|14.63|14.16|14.1|14.17|14.3|14.24|14.25|14.14|14.3|14.19|14.28|14.48|14.39|14.6|14.21|14.3|14.4|14.4|14.77|14.75|14.8|14.87|14.75|14.9|14.85|14.9|14.8|14.46|14.14|13.97|13.8|13.12|||12.95|13.09||||13.17|13.17|13.17|13.3|13.52|13.71|13.5|13.48|13.3|13.16|13.22|13.15|13.34|13.12|13.2|13.08|13.2|13.03|13.2|13.27|13.17|13.28|12.66|12.56|12.88|13.2|14|14.15|14.32|14.49|14.29|14.31|14.39|14.48|14.1|14.02|14.15|14.16|14|14.06|14|14.07|14.21|14.63|14.21|14.39|14.33|14.45|14.1|13.7|12.91|13.23|13.25|13.23|13.16|13.39|12.97|12.88|12.92|12.78|12.85|12.71|13|13.41|13.39|13.41|13.7|13.11|13.08|12.9|12.75|12.86|12.6|12.9|12.9|12.61|12.67|12.5|12.4|12.46|12.45|12.54|12.57|12.74|12.82|12.76|12.81|12.86|12.8|12.9|12.88|12.84|12.68|12.79|12.87|12.45|12.42|12.49|12.66|12.84|12.9|12.71|12.7|13.05|12.88|12.9|12.41|12.55|12.79|12.72|13.04|13.05|13.16|13.33|13.33|13.23|13.49|13.32|13.25|13.32|13.32|13.1|13|12.78|12.79|13.1|12.72|12.89|13.1|12.99|13.1|13|12.99|13|13.2|12.99|13.09|13.28|13.2|13.5|13.38|13.43|13.49|13.2|13.53|13.58|13.63|13.99|14.99|15|15.15|14.24|14.15|14.34|14.15|13.69|13.9|13.91|13.7|13.92|13.97|14.27|13.7|13.8|13.45|12.99|12.84|12.56||12.46|12.45|12.31|12.35|12.26|11.9|12.04|12.27|12.36|12.1|12.26|12.65|13.1|12.95|13.1
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|55.15|55.15|55.03|55.07|54.85|51.41|51.5|51.6|51.22|50.93|50.65|51.2|51.2|51.2|51.05|51.49|50.93|50.36|50.25|49.97|50.47|50.24|50.5|49.83|49.69|50.69|50.89|50.49|50|49.82|49.84|49.06|48.23|47.69|47.69|46.74|46.5|46.69|46.8|46.15|46.91|47.03|47.07|47.06|46.84|46.9|47.22|47.32|47.25|46.92|46.68|45.95|47.33|47.01|47|47.12|47.01|47.47|47.15|47.41|47.72|||47|47.21||||47.2|47.27|47.3|47.43|47.12|47.38|47.42|47.2|46.35|45.59|45.8|46.27|45.17|43.95|44.41|44.56|44.2|43.42|43.33|43.52|43.48|43.41|42.91|42.64|42.2|41.98|42.36|42.89|43.55|44.01|44.04|45.1|45.7|45.94|46.2|46.2|46.17|46.47|46.74|46.98|45.94|44.95|43.48|43.7|43.78|43.16|43.65|44.6|44.69|45|44.02|43.78|42.96|43.02|43.39|43.83|43.2|43.2|43.5|42.85|42.35|40.81|41.23|41.75|41.71|41.99|41.73|42.31|42.44|42.59|43.36|41|40.95|40.88|40.29|40.38|39.34|38.66|39.3|39.19|38.79|38.29|38.2|38.2|38.59|39.41|40.12|40.2|40.75|40.42|40|38.95|39|39.2|39.85|39.63|39.56|40.37|40.25|39.41|38.86|38.1|38.27|39.1|39.38|38.86|38.5|38.48|38.89|41|42.4|42.49|42.08|42.72|42.92|42.78|42.4|42.91|42.94|42.61|41.94|42.93|42.4|40.7|40.34|39.77|38.44|38.2|38.17|39.21|39.34|39.95|40|39.74|39.38|38.82|37.94|38.17|39.12|40.55|40|40|39.2|38.2|38.4|39.13|40.23|41.05|41.1|40.98|40.09|40.36|41|39.61|38.98|38.7|38.72|39.02|39.8|39.7|39.49|39.75|40.06|40.58|40.41|41.83|42.39|42.4||42.9|42.39|41.12|40.42|39.02|39.41|39.56|37.78|37.5|37.27|36.32|36.67|36.65|36.34|36.66
03199|32433|/equities/kuka|DAXCLASSIC|34.85|34.56|33.09|32.05|32.5|32.89|33.44|33.66|33.65|33.33|32.65|33.99|34.17|34.99|35.08|35.3|35.16|34.42|34.59|34.6|34.6|34.53|35.58|35.6|35.31|35.44|35.22|34.95|34.98|34.8|33.5|33.27|31.8|31.75|32.97|31.68|30.25|30.2|30.05|28.93|28.17|28.77|29.1|28.93|28.58|28.33|27.86|28.2|28.3|28.6|28.5|28.45|28.21|27.52|27.82|28.01|28.4|28.65|28.9|28.89|28.8|||28.28|28.66||||28.73|29.01|29.14|28.84|28.53|27.78|27.76|28.1|27.95|27.8|27.96|27.88|26.5|26.41|26.75|26.2|26.65|26.43|26.5|26.15|25.8|25.27|25|24.04|24.05|23.2|23.03|23.23|23.23|23.3|23.2|23.64|23.9|22.85|22.96|23.14|23.2|23.6|23.89|23.67|23.49|23.39|23.06|24.25|24.3|23.96|24.2|24.36|25.2|24.9|24.65|24.12|23.9|24.23|24.2|24.23|23.5|23.2|23|22.92|22.4|22.41|22.5|22.65|22.6|22.4|22.38|22.4|22.23|22.2|22.42|22.56|22.64|21.78|21.43|21.5|21|20.38|20.4|20.45|20|19.93|20.02|19.89|20.02|19.91|19.95|19.93|20.27|20.54|20.55|20.4|20.39|20|19.97|20|20|20|20.4|19.1|18.7|18.51|18.7|18.95|19.04|18.86|18.62|18.25|18.3|18.8|19.09|19.05|19.05|19.32|19.24|19.05|19.05|19.13|19.15|18.85|18.86|19.02|18.98|18.89|18.45|17.87|17.53|17.16|17.39|17.7|17.61|18.22|17.72|17.47|17.36|16.78|16.93|17.34|17.17|17.57|17.27|17.47|16.87|16.4|16.5|17.64|18|18.02|18.2|17.41|17.54|17.8|17.71|18.15|17.23|17.37|17.52|17.39|17.32|17.82|17.87|17.74|18.77|18.13|18.18|18.4|18.6|18.05||18.05|18|17.86|17.75|16.91|17.07|17.14|16.96|16.49|16.44|16.1|16.45|16.4|15.87|16.05
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|287.8|280.8|282|279.45|283|289|287|289|289.25|281.55|285.1|288.9|278|274.8|273.55|275|279|286.95|295|297|294.35|297.95|307.05|293.8|298|300|293.85|294.5|293.25|295.05|290|280|267.75|271.25|274.5|280|273|274.05|277.6|273.55|274|273.75|272.15|270|265.95|266.85|263.9|258|258|257|256.75|252|254|254|255.95|257|255.35|254|267.45|246.55|248|||243.35|246||||247.8|248.9|244.5|242|242.9|247.3|248.2|244.45|244|243.05|241|241.65|238.15|237.45|244|244|248|236.6|233.1|238|236.15|237.35|234.75|235.25|235.95|225.65|228.95|234.9|241|241.4|233.35|232.5|232.5|230.15|229.65|229.7|225|225|225|224.35|225|224.95|220.05|224.2|227.35|235|236|229.8|228|222|222.95|218.45|215|215.05|215.55|215.5|211.7|211.55|211.8|211.95|213.35|211.35|207.75|209|209|211.35|211.4|215.1|217|220|214.2|213.95|210.3|210.8|217.1|216.55|210.95|214.9|211.6|208.9|210|209.9|209.55|216.1|217|203|205.6|207.6|207.25|207.5|207.6|211.7|215.55|216.35|217|217|217|219.5|219.95|220|217.4|219.05|221|224.1|216|214.65|212|212.8|215|214.85|214.45|214.5|209.9|208.6|206|207|206.35|205.5|206.95|207|208|209.55|209.1|209|213.25|205.2|204|204.75|198.6|198.25|201|203|202.8|201.6|205|203|199|199.5|198|198.5|190|188.8|188.9|182.25|186|194.7|195.1|193.5|188|188.75|185.7|187|184.3|184.2|178.3|178.9|179.5|180.85|180.5|184.3|183.05|180.5|185|186.5|188.2|189.5|197|199||201.85|192.85|188.95|183.7|187.5|188|188.85|189.5|189|182.95|174.5|172|168.85|169.55|170.5
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|56.41|56.47|56.48|57.36|59|62.88|62.55|62.86|62.76|63.17|63.12|62.76|62.65|63.99|68.09|68.43|65.75|65.34|66.68|65.85|65.97|66|67.64|66.7|68.46|69.99|68.59|68.42|66.85|64.72|64.84|63.18|63.05|64.3|64.69|62.05|62.27|63.66|63.69|62.87|63.11|63.85|64.9|65.13|65.08|64|63.74|63.7|64.17|64.23|63.45|62.05|62.38|62.42|63.07|62.26|64.13|65.85|66.67|67.3|67.78|||66.79|68||||67.76|68.27|67.9|67.52|68.49|68.34|68.57|68.83|68.49|67.99|68.55|68.49|66.89|67|67.36|67.44|65.93|66.33|66.23|66.36|65.9|65.57|64.35|64.45|63.66|61.76|60.89|61.24|61.48|62.07|62.42|63.02|64.49|65.38|65.98|66.83|65.28|65.3|64.64|63.43|63.01|62.76|61.39|61.97|62.58|62.95|61.82|61.7|60.86|61.36|61.95|63.22|62.21|63.32|62.92|63.91|64.49|64.44|65.96|65.92|66.42|65.69|66.31|67.05|66.35|67.7|67.01|68.9|66.9|67.7|67.84|65.52|65.37|64.3|64.29|64.07|62.23|61.17|62.86|62.8|60.65|61.13|61.3|60.92|61.02|60.33|61.88|61.13|62.35|61.86|60.99|59.73|59.45|57.93|58.14|58.84|59.5|59.94|60.74|61.08|59.58|58.14|58.09|58.2|58.39|57.47|55.93|54.48|53.73|54.2|57.22|56.48|54.88|54.76|54.55|54.37|53.25|55.21|54.04|53.49|54.54|54.84|54.1|52.5|50.79|49.75|47.95|48.4|49.25|49.76|50.61|53.1|53.11|52.11|51.5|50.58|49.7|51.45|51.11|52.92|52.42|54.26|51.77|50.85|50.41|54|54.44|55.16|55.72|54.14|53.95|55.13|56.01|56.79|54.61|54.22|56.25|56.94|58.82|60.99|61.94|63.22|62|59.26|59.13|59.7|60.41|61.95||63.07|64.4|61.6|61.22|58.78|60.83|62.16|62.59|62.34|61.26|60.18|60.58|60.77|59.23|59.15
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|42.15|42.13|42.55|42.79|42.925|42.95|42.875|43.25|43.42|42.4|42.48|41.95|42.5|43.1|43.63|43.65|43.655|43.85|44.005|44.01|44.1|43.94|43.9|43.975|43.9|43.99|43.9|43.99|43.99|43.9|43.9|43.735|43.9|43.9|44|43.485|43.2|44.13|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|34|34.18|33.96|34.56|34.28|34.8|34.42|34.45|34.2|34.32|34|34|33.82|34.1|34.43|34.54|34.97|35.11|35|35|35|33.98|34.18|32.12|32.04|31.93|31.93|31.66|31.6|32.5|30.91|30.8|31.15|31.48|31.43|31.44|31.4|31.59|31.6|31.6|30.18|30.3|30.55|30.62|30.5|30|30|29.98|29.98|30.2|30.3|31|30.96|30.35|30.32|30.25|29.4|29.23|29.16|28.85|29.05|||29.1|29.28||||29.55|29.74|29.8|29.91|29.98|29.89|29.8|30.4|30.42|30.39|30.69|30.47|29.8|29.89|30|30.11|30.71|29|28.48|30.1|30.85|29.27|28.65|27.58|27.5|27.8|28|26.2|26.24|26.1|26.2|26.49|26.53|26.61|26.45|26.85|26.75|26.75|26.68|26.5|26.39|26.3|26.82|26.75|26.2|26.2|26.1|26.25|26.2|26.25|24.95|24.75|24.5|24.19|24.28|24.27|24.32|24.38|24.6|24.39|24.34|24.3|24.62|24.6|24.64|25|25.55|25.25|24.67|24.68|24.83|24.3|24.34|24.2|24.25|24.3|24.36|24.23|24.15|24.08|24.15|23.84|23.98|23.98|23.98|23.68|24|24|24|24.05|24.15|24.07|23.97|23.97|23.96|23.96|23.79|23.79|23.94|23.96||23.98|23.97|24|23.78|23.77|23.77|23.8|23.7|24.15|24.09|23.75|23.02|23|23.45|23.63|23.38|23.34|23.39|23.2|23.05|22.98|23|23.23|23.54|23.7|23.31|23.5|23.5|23.7|24.24|23.8|23.7|23.11|22.78|22.95|22.99|23|23.25|23.89|22.9|23.1|22.65|22.25|22.11|22.75|22.4|21.87|22.32|22.65|22.79|24.04|24.04|24.38|24.85|24.84|24.85|24.9|25.14|25.2|25.05|25.15|25.07|25.14|25.25|25.47|25.5|24.99||24.99|24.99|24.95|24.95|24.8|24.95|25|24.8|24.79|24.86|24.84|24.91|24.75|24.75|24.75
03204|6339|/equities/leoni-ag|DAXCLASSIC|31.42|31.55|32.52|31.52|30.41|32.88|33.16|33.2|33.31|33.45|33.13|33.2|33.27|33.62|33.84|33.95|34.24|34.12|34.6|34.67|33.59|33.04|33.41|33.14|32.7|33.8|33.3|32.74|32.38|32.97|32.92|31.36|31.65|31.68|31.86|32.17|31.98|32.84|32.9|32.3|33.19|33.66|33.84|33.2|32.18|32.46|32.04|32.1|31.77|31.41|30.31|30.14|30.42|30.27|29.89|29.75|29.95|29.6|29.55|29.64|29.75|||28.82|28.85||||28.56|28.45|28.64|28.55|28.45|27.93|28.03|28.05|27.59|27.08|27.05|26.97|27.39|26.86|26.94|27.14|26.62|25.45|25.48|25.04|25.22|25.12|24.75|24.61|24.77|24|24.38|24.65|25.06|25.6|25.46|26.17|27.07|26.48|25.8|26.52|26.43|26.4|25.6|24.8|25.03|25.27|25.46|26.7|26.59|26.91|27.18|27.13|27.3|28.35|29.1|29.33|29.11|29.61|30.84|31.4|30.47|30.39|30.01|29.61|29.78|29.9|30.36|31.41|31.89|32.36|32.7|32.8|32.84|33.55|33.62|32.9|32.42|31.57|31.2|31.14|29.9|28.62|29.59|29.85|30.1|30.46|30.32|30.5|30.57|30.7|31.7|31.46|31.88|32.06|31.83|31.41|30.67|30.99|30.43|30.59|31.25|31.89|32.23|31.74|30.39|30.33|30.45|30.66|30.68|29.9|29.68|29.28|29.59|30.14|31.57|31.65|30.12|30.33|30.57|30.52|31.27|31.57|32.09|31.37|32.37|33.47|33.06|32.66|31.35|30.12|29.53|29.55|29.81|30.6|31.54|32.46|31.98|31.57|31.95|31.19|30.55|32.43|32.5|33.92|32.68|33.97|32.73|31.3|31.41|33.2|33.89|34.84|35.16|33.74|33.14|32.7|33.63|34.04|32.65|31.79|32.45|33.59|36.61|36.72|36.95|36.94|37.16|38.49|38.35|39.2|39.84|39.84||40|39.8|38.9|38.56|37.56|38.47|39.19|39.98|40.1|39.93|40.2|40.09|39.93|39.1|39.33
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.035|1.035|1.099|1.12|1.15|1.138|1.178|1.188|1.175|1.16|1.18|1.18|1.15|1.075|1.168|1.233|0.956|1.04|1|1.015|1.01|1.01|1.01|1.025|1.02|1.025|1.039|1.01|1|0.982|0.99|1|1|0.999|0.999|0.998|1.037|1.045|1.02|0.989|0.985|1|0.96|0.96|0.97|0.975|0.94|0.953|0.925|0.95|0.94|0.95|0.94|0.94|0.923|0.93|0.965|0.95|0.955|0.96|0.97|||0.965|0.925||||0.943|0.9|0.929|0.95|0.901|0.911|0.905|0.91|0.94|0.955|0.9|0.94|0.901|0.9|0.94||0.95|0.98|0.99|0.99|0.984|0.96|0.93|0.841|0.85|0.85|0.895||0.785||0.817|0.82|0.8|0.77|0.76|0.73|0.72|0.74|0.685|0.69|0.68|0.663|0.665|0.665|0.68|0.679|0.675|0.679|0.671|0.671|0.695||0.67|0.665|0.69|0.675|0.68||0.69|0.745|0.74|0.7|0.705|0.749|0.7|0.7|0.703|0.71||0.75|0.785|0.725|0.75|0.8|0.75|0.775|0.75|0.723|0.73||0.8|0.77|0.77|0.77|0.77|0.757|0.79|0.83||0.888|0.84|0.85|0.77|0.83|0.835|0.83|0.82|0.82|||0.85|0.818||0.849|0.825|0.83|0.8|0.79|0.885|0.83|0.83|0.827|0.885|0.885|0.848|0.855|0.86|0.88|0.899|0.895|0.88|0.88|0.84|0.85||0.8|0.8|0.8|0.81|0.8|0.871|0.82|0.85|0.835|0.869|0.825|0.825|0.84|0.82|0.826|0.85||0.874|0.825|0.9|0.979|0.93|0.93|1.01|0.92|0.91|0.911|0.93|0.891|0.892|||0.94|0.93|0.935|0.951|0.951||0.96|0.997|1|1|1||0.96|0.959|1.039|1.035|0.98|0.978|1.055|1.01|1.01||1.02|1.02|1.025|1.025|1.072
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|15.775|15.86|16.12|15.855|16.35|16.495|16.565|16.595|16.21|16.09|15.64|15.635|15.325|15.55|15.495|15.73|15.785|15.545|15.55|15.49|15.025|15.005|15.255|15.26|15|15.65|16.09|15.93|15.52|15.5|15.455|15.15|14.88|14.945|14.77|14.935|14.455|14.8|14.84|14.98|15.16|15.265|15.3|15.285|15.14|14.915|15.03|15.02|14.71|14.74|14.41|14.5|14.775|14.69|14.95|14.98|15.01|15.05|14.98|14.975|14.98|||14.395|14.45||||14.485|14.46|14.45|14.41|14.045|13.82|13.91|13.795|13.435|13.305|13.57|13.645|13.46|13.355|12.94|12.985|13.065|12.88|13.205|12.96|12.7|12.51|12.15|12.03|12.065|11.9|12.47|12.695|12.6|12.515|12.38|12.38|12.77|12.595|12.435|12.325|12.145|11.86|11.025|10.82|10.87|10.955|10.815|11.1|11.22|11.36|11.465|11.075|10.96|10.89|10.935|10.88|10.77|10.835|10.97|11.05|11.035|10.95|10.97|10.8|10.87|10.81|10.845|10.98|10.995|11.065|11.075|10.8|10.805|10.79|10.93|10.83|10.875|10.67|10.47|10.165|9.99|9.746|9.824|9.876|9.897|9.782|9.861|9.888|9.944|9.884|10.06|10.035|10.05|9.993|9.999|10.03|10.05|10.1|10.035|10.035|10.02|10.15|10.315|10.315|10.29|10.64|10.39|10.41|10.465|10.1|10.07|9.822|9.717|9.736|9.93|9.916|9.874|9.92|9.9|9.775|9.722|9.69|9.62|9.578|9.446|9.457|9.37|9.334|9.165|9.157|8.951|8.913|8.856|8.998|9.123|9.114|8.89|8.66|8.26|8.219|8.071|8.095|8.17|8.45|8.26|8.392|8.327|8.2|8.307|8.524|8.624|8.746|8.776|8.617|8.629|8.521|8.72|8.782|8.64|8.595|8.745|8.81|9.115|9.178|9.306|9.264|9.122|9.526|9.417|9.8|10.105|10||10.055|10.02|9.959|9.98|9.734|9.85|9.906|10.09|10.205|10.17|9.93|10.525|10.29|10.13|10.295
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.252|5.3|4.95|4.93|4.95|5.09|5.08|5|5.04|5|5.1|5.141|5.07|5.165|5.24|5.444|5.199|5.199||5.131|5.14|5.2|5.5|5.18|5.11|5.15|5.05|5.04|5.05|5.049|5.049|5.06|5.08|5.08|5.08|5.09|5.1|5.1|5.139|5.1|5.1|5.15|5.15|5.1|5.1|5.15|5.05|5.1|5.2|5.174|5.15|5.15|5.15|5.15|5.13|5.14|5.1|5.12|5.1|5.059|4.999|||4.93|4.899||||4.935|4.979|4.98|5.035|5.069|5.089|5.1|5.1|4.969|4.954|4.908|4.801|4.92|4.97|5.04|5.049|5.037|5.1|5.09|5.03|5|5.01|4.89|5.009|5|5|4.9|5|4.95|4.95|5|4.98|5.106|5|5|5|5|5.15|5.088|5.08|5.09|5.05|5.083|5.1|5.129|5.098||5.089|5.117|5.183|5.2||5.2|5.27|5.38|5.357|5.35|5.292|5.29|5.298|5.45|5.31|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.35|5.25|5.23|5.17|5.14|5.24|5.25|5.029|5.025|4.905|4.8|4.8|4.8|4.8|4.82|4.82|4.785|4.785|4.8|4.8|4.959|4.964|4.895|4.92|4.9|4.819|4.818|4.89|4.743|4.632|4.814|4.74|4.7|4.69|4.7|4.644|4.6|4.67|4.67|4.7|4.75|4.8|4.799|4.689|4.7|4.7|4.697|4.7|4.68||4.6|4.68|4.68|4.75|4.6|4.47|4.6|4.704|4.71|4.78|4.78|4.799|4.78|4.72|4.8|4.94|4.798|4.819|4.72|4.71|4.71|4.8|4.8|4.899|4.9|4.85|4.94|4.87|4.88|4.88|4.909|4.8|4.894|4.819|4.658|4.949|4.9|4.98|5.05|5.12|5.14|4.98|4.919|4.95|4.95|4.995|5|5.138||4.9|4.94|4.92|4.98|4.93|4.86|4.87|4.865|4.85|4.908|4.995|5.1|5.1|5.149|5.16
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.491|4.493|4.55|4.55|4.6|4.579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.522|5.55|5.651|5.53|5.55|5.59|5.598|5.72|5.635|5.7|5.898|5.927|5.995|6.005|6.1|6.146|6.188|6.2|6.35|6.6|6.6|6.5|6.45|6.35|6.29|6.25|6.279|6.23|6.25|6.3|6.35|6.379|6.4|6.347|6.409|6.31|6.33|6.5|6.487|6.411|6.64|6.397|6.32|6.165|6.169|6.099|6.019|6|5.98|5.971|5.96|5.839|5.825|5.8|5.771|5.668|5.559|5.587|5.345|5.288|5.289|||5.48|5.5||||5.651|5.685|5.65|5.65|5.689|5.74|5.74|5.72|5.765|5.84|5.8|5.812|5.774|5.82|5.799|5.6|5.5|5.449|5.511|5.519|5.54|5.299|5.18|5.18|5.15|5.142|5.199|5.165|5.05|5.01|5.05|5.025|5.03|5.044|5.07|5.05|5.043|5|4.999|5.04|5.044|5.05|5.049|5.07|5.11|5.087|5.169|5.168|5.1|5.078|5.05|5.05|5.019|5|5.02|5.02|5.02|5.034|5.14|5.16|5.059|5.05|4.848|4.959|4.93|4.999|5.03|5.062|5.035|5.05|5.075|5.113|5.15|5.137|4.999|4.898|4.69|4.683|4.79|4.75|4.71|4.7|4.767|4.75|4.778|4.759|4.796|4.846|4.87|4.785|4.738|4.79|4.824|4.84|4.847|4.869|4.87|4.77|4.64|4.601|4.79|4.535|4.5|4.54|4.33|4.223|4.254|4.421|4.471|4.483|4.59|4.574|4.589|4.541|4.571|4.53|4.673|4.713|4.753|4.851|5.09|5.087|5.153|5.179|5.099|5.048|5.268|5.297|6|6.034|6.1|6.12|6.135|6.092|6.2|6.16|5.929|6.038|6.02|6.1|6.1|6.081|6.221|6.188|6.25|6.249|6.309|6.249|6.29|6.28|6.279|6.3|6.348|6.31|6.263|6.21|6.101|6.227|6.35|6.328|6.299|6.224|6.363|6.399|6.4|6.599|6.57|6.53||6.507|6.51|6.48|6.45|6.449|6.5|6.7|6.737|6.719|6.74|6.829|6.84|6.833|6.84|6.79
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|23.75|24.72|24.16|23.9|24.8|25.39|25.95|26.34|26.15|26.44|25.11|25.78|26.3|28.05|29.35|28|27.4|27.49|27.41|27.8|27.91|27.69|27.2|27.25|27.69|27.2|26.95|26.45|26.45|26.75|24.77|24.84|24.86|24.91|25.3|25.1|24.95|24.95|24.95|24.7|24.7|24.7|24.8|24.8|24.8|24.8|24.79|25|24.8|25.19|25.05|24.44|24.7|24.36|24.66|25.2|25.15|24.93|24|24.01|23.9|||24|24.25||||23.47|23.93|23.75|24.92|24.14|23.47|22.8|22.5|22.38|22.38|22.4|22.3|22.48|22.4|22.47|22.39|22.25|22.53|22.71|22.64|22.5|22.14|22.57|22.71|22.67|23.07|22.7|22.61|22.46|22.69|22.68|22.7|22.59|22.6|22.59|22.58|22.53|22.3|21.88|21.98|22.05|22.31|22.18|22|21.78|21.89|21.96|21.93|22|21.89|22.2|22.27|21.6|21.7|21.6|21.57|21.61|21.55|21.98|21.92|21.95|22.3|22.3|22.48|22.55|22.59|22.55|22.6|22.5|22.67|22.5|22.66|22.67|22.63|22.85|22.9|22.7|22.7|22.89|22.83|22.8|22.8|23|22.91|22.91|23.18|23.05|23.02|23.09|23.11|23|22.84|22.9|23.1|23.05|23.1|23.18|22.79|22.49|22.95|22.09|22.2|22.2|22|21.78|22.1|22.25|22.3|22.34|22.3|22.68|22.75|22.98|22.42|22.3|22|21.75|21.88|21.35|21.21|21|21|20.7|20.65|20.9|21.7|20.64|20.7|20.54|20.55|20.5|20.55|20.38|20.4|20.34|21|22|20.94|21.8|21.89|21.57|22.2|21.4|20.98|21.47|21|21.2|21.05|21.49|21.45|21.98|22|22|22.27|22.09|22.43|22.26|22.7|22.67|22.8|22.86|23.47|23.89|23.89|23.66|23.58|23.8|24||23.88|23.98|23.3|23.3|22.86|23.09|23.13|23.14|23.18|23.48|23.84|23.6|23.57|23.69|23.8
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.25|24.8|25.02|24.66|24.72|24.85|25.68|26.32|27.25|27.25|26.95|27.5|26.91|26.91|27.12|27.69|27.11|26.56|26.64|26.65|25.73|25.68|25.93|25.26|23.86|24.11|23.9|24|23.93|23.82|23.75|23.75|23.41|23.9|23.84|23.1|22.8|22.73|22.46|21.47|21.47|21.75|21.87|21.8|21.88|22.09|22.1|21.66|21.75|21.84|21.6|21.34|21.43|21.63|21.2|21.57|21.52|21.54|21.59|21.45|21.39|||21.54|21.6||||21.65|21.79|21.8|21.66|21.67|21.7|21.5|21.09|20.09|19.9|20.21|20.35|19.89|19.72|19.73|19.74|19.8|19.95|20.09|19.94|19.73|19.72|19.62|20.15|18.64|18.57|18.69|18.82|18.44|18.43|18.11|18.55|19.46|19.48|19.48|21.8|21.75|21.64|21.48|21.84|22.11|21.75|21.98|22.48|22.84|23.15|23.38|22.91|22.85|22.88|22.97|22.97|23|23.04|23.1|22.89|22.96|21.89|21.73|21.29|21.01|20.64|20.75|21|21|20.91|20.52|20.65|20.74|21|20.95|20.5|20.07|19.92|20.03|20|19.44|19.37|20.36|20.7|20.48|20.07|20.13|20.07|20.02|20.32|20.46|20.66|21.4|21|21.23|19.96|19.34|19.15|18.8|19.1|19.2|19.08|18.97|18.88|18.5|18.06|18.13|18.85|18.73|18.45|18.08|18.33|18.26|18.75|19.62|19.46|19.09|19.04|18.77|18.19|17.9|17.9|18.18|17.9|18.44|18.68|18.47|18.3|17.68|17.47|16.91|17.05|17.38|17.81|18.2|18.39|18.25|18.23|18.11|18.1|18.25|18.12|18.29|18.4|18.35|18.58|18.12|17.3|17.97|18.37|18.69|18.75|18.81|18.59|19.2|19.02|19.5|19.7|19.3|19.3|19.38|19.25|19.34|20.01|20.22|20.34|20.2|20.38|19.89|20.32|20.25|20.52||20.62|20.41|20.7|20.34|19.54|19.55|19.55|19.64|19.5|19.16|19.24|19.53|19.51|19.8|19.38
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.15|9.2|9.07|8.86|8.99|8.94|8.87|8.91|8.95|9.06|9.12|9.17|9.48|9.59|9.65|9.58|9.48|9.7|9.76|9.79|9.79|9.75|9.88|9.95|10.1|10.38|10.38|10.2|10.06|10.23|10.36|10.16|10.06|10|10.09|10.15|10.19|10.45|10.47|9.84|9.6|9.5|9.6|9.38|9.3|9.1|9|9.03|9.09|8.95|8.95|9.1|9.2|9.3|9.3|9.29|9.27|9.24|9.18|9.17|9.25|||8.85|9.19||||8.5|8.4|8.4|8.18|8|7.96|7.98|8.26|8.28|8.28|8.2|8.2|8.4|8.4|8.58|8.3|8.19|8|8.27|8.3|8.35|8.62|9.01|8.79|8.64|9.02|9.02|9.13|9.1|9.28|9.29|9.25|9.35|9.32|9.54|9.48|9.33|9.29|9.29|9.29|9.29|9.3|9.28|9.62|9.8|9.95|9.95|9.99|10.12|10.07|9.59|9.59|9.55|9.68|10.08|9.89|9.57|9.59|9.67|9.73|9.68|9.65|9.6|10.11|10.23|10.44|10.58|10.7|10.52|10.95|11.52|10.48|10.48|10.38|9.65|9.7|9.6|9.37|9.59|9.69|9.44|9.37|9.39|9.2|9.19|9|9.2|9.29|8.78|8.7|8.46|8.53|8.49|8.53|8.79|8.55|8.54|8.74|9.05|9.1|8.2|8.15|8.45|8.2|8.3|8.16|8.3|8.17|8.08|8.37|8.75|8.88|8.78|8.38|8.33|8.21|8.2|8.21|8.43|8.25|8.42|8.76|8.98|8.76|8.48|8.2|7.82|8.04|8.07|8.2|8.5|8.63|8.7|8.44|8.16|7.9|8.02|8.18|8.23|8.7|8.3|8.49|8.28|7.79|7.84|8.04|8.55|9|9.05|8.83|9.02|9.1|9.05|9.28|8.97|8.6|8.86|9|9.46|9.55|9.89|10.17|10.23|10.38|10.24|10.31|10.44|10.46||10.73|10.58|10.77|10.28|9.98|10.53|10.5|10.46|9.99|9.6|9.65|9.79|9.8|9.25|8.86
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.198|6.253|6.281|6.198|6.066|6.264|6.305|6.279|6.421|6.364|6.033|5.827|5.836|5.967|5.968|5.95|5.95|5.744|5.603|5.413|5.303|5.256|5.33|5.355|5.388|5.471|5.417|5.554|5.561|5.562|5.504|5.469|5.437|5.408|5.383|5.873|5.854|6.028|6.091|5.95|5.873|6.027|6.019|5.751|5.727|5.727|5.792|5.736|5.536|5.665|5.682|5.663|5.691|5.636|5.68|5.652|5.818|5.858|5.773|5.849|5.994|||6.054|6.054||||5.873|5.884|5.818|5.773|5.779|5.818|5.548|5.33|5.495|5.545|5.63|5.721|5.818|5.907|5.909|5.893|5.809|5.724|5.564|5.495|5.839|5.446|5.364|5.085|5.091|5.115|5.118|5.101|5.126|5.017|5.075|5.059|5.182|5.164|5.136|5.139|5.182|4.955|4.909|4.925|4.902|4.613|4.365|4.455|4.482|4.527|4.496|4.464|4.441|4.465|4.436|4.404|4.406|4.441|4.516|4.508|4.318|4.254|4.294|4.127|4.273|4.182|4.1|4.142|4.161|4.264|4.191|4.202|4.191|4.227|4.196|4.182|4.264|4.264|4.236|4.138|4.109|4.091|4.136|4.135|4.266|4.186|4.309|4.345|4.4|4.301|4.4|4.4|4.4|4.4|4.224|4.309|4.371|4.412|4.504|4.568|4.567|4.536|4.545|4.527|4.427|4.468|4.505|4.536|4.527|4.364|4.361|4.382|4.382|4.399|4.382|4.38|3.983|3.95|3.947|3.835|3.821|3.827|3.835|3.835|3.951|3.983|3.876|3.818|3.841|3.645|3.703|3.736|3.76|3.77|3.796|3.837|3.812|3.736|3.753|3.661|3.785|4.062|3.978|3.922|3.88|3.921|3.868|3.707|3.848|3.957|3.979|3.95|3.884|3.843|3.854|3.93|3.919|3.95|3.802|4.045|4.092|4.107|4.196|4.185|4.212|4.136|4.212|4.16|4.041|4.174|4.122|4.05||4.044|4.004|4.05|4.05|4.035|4.026|4.05|3.983|3.981|4.003|4.008|4.05|4.05|4.049|4.05
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|9.353|9.548|9.88|8.881|8.87|8.847|8.845|8.751|8.87|8.8|8.867|8.86|8.825|8.8|8.6|8.51|8.347|8.187|8.54|8.79|8.737|8.602|8.85|8.666|8.79|8.9|8.945|8.9|8.8|8.868|8.891|8.8|8.8|8.75|8.6|8.675|8.8|8.95|8.799|8.755|8.9|8.389|8.49|8.459|8.9|8.88|8.5|8.15|7.99|7.75|7.769|7.531|7.488|7.638|7.58|7.6|7.5|6.98|6.849|6.835|6.89|||6.81|6.81||||6.7|6.65|6.67|6.4|6.489|6.49|6.49|6.49|6.49|6.5|6.49|6.48|6.45|6.44|6.5|6.46|6.19|6.04|6.026|5.86|5.599|5.645|5.605|5.64|5.619|5.6|5.658|5.609|5.7|5.62|5.51|5.675|5.63|5.55|5.72|5.69|5.7|5.73|5.75|5.77|5.691|5.79|5.756|5.705|5.808|5.67|5.65|5.65|5.623|5.59|5.49|5.5|5.503|5.532|5.52|5.5|5.531|5.532|5.54|5.74|5.629|5.654|5.69|5.75|5.798|5.84|5.9|6|6.039|6.06|6.05|5.9|5.857|5.88|5.89|5.849|5.729|5.687|5.75|5.872|6|6.05|6|6|6|5.88|5.84|5.685|5.68|5.562|5.35|5.328|5.3|5.285|5.34|5.15|5.25|5.35|5.149|5.13|5.14|5.15|5.15|5.15|5.2|5.05|4.998|5|5.093|5.063|5.239|5.35|5.33|5.1|5.05|4.98|4.95|4.96|4.968|5.099|5.144|5.18|5.19|5.25|5.08|5.051|5|4.9|5.08|5.087|5.109|5.207|5.24|5.16|5.158|5.11|5.26|5.29|5.29|5.449|5.26|5.43|5.479|5.176|5.06|5.42|5.564|5.868|5.71|5.3|5.134|5.133|5.19|5.229|5.26|5.268|5.336|5.349|5.697|5.8|5.85|5.879|5.829|5.95|5.96|6.33|6.4|6.43||6.396|6.299|6.237|6.3|6.368|6.449|6.475|6.476|6.443|6.411|6.476|6.475|6.57|6.348|6.499
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.3|28.11|28.43|28.14|28.12|28.32|28.49|28.3|28.37|28.27|27.77|27.8|27.62|27.61|27.42|27.86|26.62|26.52|26.5|26.68|24.95|24.79|24.61|23.93|23.74|24.43|24.23|23.97|24.21|24.42|25.28|24.93|25|25.05|25|25.66|25.47|25.79|26.11|25.25|25.44|25.57|25.55|25.18|25.06|24.2|24.3|24.27|24.09|23.85|23.48|23.64|23.47|23.35|23.32|23.49|22.43|22.25|22.14|22.12|21.95|||21.43|21.87||||22.34|22.54|22.63|22.89|23.45|24.93|23.68|24|23.48|23.31|23.71|23.8|23.43|23.22|23.36|22.77|22.65|22.43|21.87|21.73|21.98|21.89|21.5|21.3|21.1|20.89|20.89|21.39|21.16|20.98|21.16|22.48|22.5|22.27|22.02|22|22|21.75|21.61|21.55|21.64|20.7|20.98|21.18|21.18|21.1|21.64|22.03|22.07|21.73|21.45|21.32|20.8|20.76|20.79|20.96|20.64|20.23|20.18|20.11|19.94|19.93|20.19|20.5|20.12|20.33|20.46|20.43|20.5|21.05|21.76|20.75|20.81|20.11|20.5|20.36|19.95|19.52|19.36|19.5|19.23|19.6|18.8|18.43|18.57|18.44|18.83|18.91|19.05|19|19.03|18.68|18.55|18.35|18.17|18|18.02|17.78|17.71|17.49|17|17.63|17.43|17.38|17.49|17.21|16.8|16.3|16.71|17.38|18.39|18.29|17.95|18.09|18|17.98|17.86|18.09|18.33|17.8|18.67|18.9|18.86|18.5|18.23|17.62|17.43|17.16|17.48|17.74|17.91|18.42|18.3|18.16|17.93|17.48|17.22|17.45|17.24|18.17|17.45|17.5|16.85|16.55|16.15|17.23|17.55|17.79|17.84|17.66|17.16|17.21|17.29|17.4|16.65|16.65|17.17|17.84|18.7|19.11|19.65|19.07|18.91|19.55|19.41|19.86|20.05|19.88||19.7|19.59|19.19|19.08|18.57|18.82|19.2|19.25|19.15|19.04|19.02|19.41|19.4|18.99|18.79
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|29.51|30.04|30.01|30.2|30.2|30.28|30.5|29.69|30.18|30|29.82|29.68|30.01|29.2|29.3|29.2|29.15|29.3|29.2|29|29.1|28.92|30|30.05|29.99|30.5|30.5|30.75|30.75|31.8|30.2|29|29.5|30|30|30|29.92|29.09|29.38|29.3|29.3|29.04|29.39|29.25|28.5|28.75|29.04|28|28.07|28.25|27.65|27.95|28.48|27.6|27.84|27.95|28.35|28.35|27.84|27.05|27|||26.99|26.91||||26.91|26.91|26.8|27.2|26.9|26.6|26.32|26.26|26.26||26.3|26.5|26.5|27.05|26.44|26.32|25.5|25.8|26|26.3|26.59|26.5|26.55|26.36|26|25.16|26.05|26.4|26.5|26.5|26.5|26.85|27.02|26.48|26.5|26.7|27.01|27.27|27.01|27.33|27.48|27.64|27.8|27.85|27.52|27.91||27.77||29|28.15|28.99|28.1|27.5|27.55|27.5|28|27.85|27.95|28|27.01|27.7|27.59|27.55|27.2|27.15|27|27.15|27.5|27.8|27.75|27.3||27.3|27|26.7|27.5|27.2|27.2|27.46|28.1|28.2|29.5|28.94|28.94|28.4|28.4|28.45|28.6|27.53|28|27.1|25.8|26.25|26.9|27.17|26.5|27.6|26.1|26|25.5|25.65|24.98|26.24||26.45|25|25|24.05|24.34|25.26|26|25.75|24.7|25|25.5|25.5|26.55|26.4|26.69|26.75|26.75|26.75|26.75|26.9|27|26.52|26.5|26.4|26.7|26.6|26.7|26.7|27.03|27|26.23|25.5|25.5|26.23||26.23|24.7|25.39|24.65|25|25.3|25.3|25.4|25.6||25.6|25.37|25.37|25.2|24.5|24.99|24.27|24.8|25.35|26.49|27.5|27.47|27.72|27.9|27.9|27.55|27.82|28||27.1|27|27.05|27|27.2|26.3|27.1|26.1|26.5|27|27|27.1|26.7|26.6|26.91
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|238.95|237.35|243.05|237.5|239.15|265.6|269.15|262.55|257.9|254.5|254.15|254|249.5|252.2|250.8|251|251|250.95|255|255.45|248.3|248|253.7|252.45|249.6|250|249.95|247.2|243.25|246.2|248|239.6|238|239.1|240.95|241.95|235|233.8|228.35|224.25|225.2|225.3|223.7|225.3|229.45|226.3|220|219.45|220|217.25|215.75|218.55|219.2|219.25|226.65|226.6|220.15|223|222.95|223.55|221.35|||218.2|220.25||||221.7|219.7|220.3|219.6|218.45|217.85|217.95|211|210.85|210|209.8|208.65|205|206.45|208.45|207.7|208|209.95|211.8|208|207.95|208.2|206.95|205.5|201.45|200.9|206|209|208.75|208.55|209|210.95|203.05|204.3|203.45|204|202.35|196|195.6|194|194|193.8|193.2|193.2|193.7|195|196.95|193|190|190|190.7|190.75|191.75|192.25|194.3|193.6|193.95|193.95|197.5|197.5|197.05|196|198.45|200.65|197|199.25|198|197.95|199|197.05|197|194.55|196.85|197.9|198.1|198.1|197.5|192.9|193.9|193.95|191|191.05|192.85|190.5|193.95|194.5|195|197.5|197.9|197.85|198|196.95|198|198|198|202.2|202.3|203.9|206|199.4|195.45|189.85|189.95|187.45|188|187.9|186.35|183.8|184.5|187.45|187.7|186.75|189.85|188.95|189|189.3|187.9|186|185.85|190.1|188.85|191.3|191.9|191.3|190.3|187.9|176|175.5|175.9|176.35|180|183.05|183.65|181.8|184.95|186.25|185.05|182|185.6|189.85|189|190.15|185.8|179.9|178.7|188|188.4|189.1|192|180.25|177.1|174.15|176.45|176.8|172.45|172|175.8|179.4|179.65|181.8|182.45|182.25|183.05|187.65|187.5|191.75|192.25|192.3||193.75|192.05|193.75|188.6|187.2|189.75|190.4|191.95|192.45|189.6|179.2|176.8|175.2|173.95|176.4
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.48|37.1|38.13|37.93|38.47|41.85|41.28|41.49|42.12|40.82|41.05|41.62|41.25|41.55|41.45|42.35|41.68|41.49|42.4|42.3|41.9|41.6|42.4|41.98|43.31|43.74|43.74|42.92|43.27|43.31|40.44|40.2|40.47|40.49|40.25|39.99|39.32|40.32|40.4|39.51|39.9|40.69|40.93|40.56|40.49|40.95|40.92|41.05|41.24|41.1|39.49|40.3|40.26|40.26|40.46|39.68|38.37|38.45|37.94|38.06|37.58|||36.83|37.17||||36.8|36.68|37.8|37.8|37.7|36.4|36.53|36.64|36.05|35.76|35.69|36.2|35.88|36.15|36.8|35.91|35.06|34.5|34.8|34.7|34.63|34.3|34.13|33.02|33.03|31.82|31.73|32.27|32.6|33.13|34.28|35.72|36.52|35.97|36.04|36.41|37|37.09|36.52|36.27|36.57|36.8|36.73|37.59|37.76|38.68|38.94|38.9|38.95|38.9|38.74|38.84|38.95|39.06|38.24|38.66|37.59|37.09|36.69|36.74|37.62|37.56|38.01|38.79|39.27|39.85|39.87|40.87|40.59|40.91|41.27|41.15|41.32|39.73|39.28|39.59|38.7|38.3|39.27|39.4|39.53|39.91|40.17|40.02|39.69|39.12|39.44|39.2|39.79|39.84|38.31|37.69|37.96|39.17|39.77|41.2|41.58|41.85|42.49|42.26|40.2|40.6|41.05|41.4|41.27|39.8|39.47|38.53|38.8|39.56|41.54|41.41|39.6|39.34|38.91|38.37|37.92|38.6|38.86|37.83|38.88|39.8|39.69|39.95|39.74|38.9|37.72|37.24|37.12|37.85|37.84|39.1|38.9|38.15|37.63|34.58|32.9|34.26|34.18|34.59|33.72|34.65|33.77|31.81|32.3|33.71|34.19|35.23|35.6|34.98|34.26|34.35|35.1|35.6|34.49|34.04|35.3|35.37|37.77|38.32|38.49|38.63|37.88|39.88|38.58|41.13|42.4|43.01||42.87|41.98|43.66|43.51|42.11|43.55|43.95|44.58|45.24|45.27|44.59|44.6|44.66|44|44.2
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|16.54|16.58|16.64|16.59|16.33|16.82|16.32|16.42|16.55|17.11|16.87|16.11|15.98|16.2|16.29|16.33|16.42|16.45|16.46|16.45|16.31|15.93|16.4|15.82|15.68|15.4|15.51|15.41|15.41|15.65|15.55|15.32|15.3|15.33|15.38|15.44|15.42|15.63|15.64|15.47|15.55|15.29|15.28|15.27|15.29|15.02|14.72|14.71|14.84|14.82|15.11|15.06|15.05|15.09|15.11|14.99|15.05|15.29|15.22|15.44|15.58|||15.41|15.47||||15.55|15.71|15.81|15.63|15.48|15.67|15.94|15.46|15.28|15.15|15.38|15.41|15.34|15.36|15.71|15.76|15.45|15.38|15.32|15.29|15.32|15.11|14.93|14.92|14.97|14.86|14.84|14.66|14.72|14.75|14.74|14.78|14.99|15.38|15.33|15.41|15.41|15.15|15.14|15.18|15.15|15.06|15.06|15.04|15.1|15.24|15.29|15.28|15.27|15.09|15.06|15.14|15.08|15.14|15.35|15.45|15.5|15.49|15.53|15.43|15.65|15.47|15.11|15.19|15.45|15.94|14.66|14.65|14.55|14.88|15.05|14.9|14.64|14.8|15.05|14.86|14.96|15.16|15.28|15.35|19.66|19.85|20.1|20.11|20.25|20.75|20.55|18.87|18.35|18.66|18.76|18.82|18.85|18.7|18.6|18.33|19.22|17.89|17.99|17.95|17.73|17.85|17.9|17.7|17.79|17.71|17.93|17.7|17.9|18|18.2|17.48|17.9|16.96|16.57|16.42|16.85|16.94|17.18|17.34|16.91|17.2|17.45|17.62|18.2|18.88|19.44|21.69|21.3|21.55|21.29|21.27|21.42|21.48|21.5|21.48|21.52|22.05|22.11|22.16|22.15|22.16|22.14|22.15|22.11|22.14|22.05|22.08|22.07|22.07|22.05|22.09|21.86|21.82|21.75|21.66|21.6|21.67|21.59|21.45|21.48|21.2|21.28|21.28|21.34|21.44|21.4|21.32||21.36|21.46|22.26|14.86|14.98|14.94|14.61|14.69|14.7|14.78|14.51|14.25|14.16|14.75|14.95
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|6.256|6.293|6.35|6.32|6.31|6.359|6.38|6.348|6.4|6.469|6.3|6.29|6.243|6.235|6.21|6.146|6.095|5.848|5.999|6.08|6.076|6.047|6.292|6.289|6.266|6.54|6.445|6.299|6.273|6.315|6.32|6.195|6.23|6.247|6.165|6.221|6.096|6.25|6.287|6.067|6.23|6.228|6.23|6.03|5.932|5.9|5.921|5.97|5.96|5.946|5.828|5.842|5.89|5.784|5.818|5.532|5.49|5.425|5.401|5.392|5.39|||5.235|5.272||||5.365|5.428|5.468|5.457|5.409|5.348|5.203|5.225|5.16|5.134|5.147|5.192|5.04|5.119|5.274|5.48|5.635|5.49|5.543|5.458|5.433|5.185|4.989|4.986|4.98|4.92|4.945|5.017|4.99|4.966|5.009|5.075|5.118|5.139|5.039|5.09|5.085|5.169|5.03|4.95|4.96|5|4.974|5.05|5.122|5.135|5.198|5.05|5.009|5.075|5.137|5.098|5.089|5.16|5.202|5.198|5.015|5.045|4.952|4.952|4.93|4.893|5|5.141|5.126|5.307|5.319|5.268|5.27|5.45|5.42|5.25|5.24|4.868|4.839|4.865|4.662|4.485|4.599|4.687|4.664|4.627|4.692|4.802|4.868|4.93|5.141|5.099|5.107|5.089|5.148|5.243|5.137|4.995|5.076|5.128|5.188|5.16|5.239|4.919|4.64|4.59|4.649|4.71|4.69|4.524|4.359|4.43|4.404|4.398|4.748|4.784|4.788|4.749|4.46|4.38|4.35|4.444|4.5|4.345|4.555|4.85|4.85|4.791|4.677|4.438|4.235|4.269|4.236|4.35|4.474|4.738|4.774|4.624|4.399|4.21|4.164|4.385|4.38|4.7|4.536|4.64|4.487|4.275|4.24|4.558|4.85|5.06|5.19|5.097|5.259|5.39|5.55|5.689|5.188|5.045|5.227|5.314|5.658|5.63|5.639|5.575|5.54|5.872|5.92|6.146|6.339|6.54||6.45|6.39|6.199|6.119|5.798|5.85|5.859|6.099|6.319|6.278|6.324|6.46|6.4|6.274|6.29
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|31.8|32.16|33.41|33.85|34.24|34.72|34.95|35.31|35.62|35.9|35.95|36.52|36.45|36.32|36.33|36.37|36.42|35.85|36.65|37.59|37.42|35.35|36.48|35.88|35.06|36.2|36.23|35.2|36.1|36.24|36.7|35.5|35.54|35.26|35.51|35.69|34.89|35.69|35.53|34.92|35.16|36.44|35.88|36.3|37.11|37.16|37.38|37.27|37.12|37.48|36.52|37.05|38.31|38.44|40.49|41.1|40.94|41.4|40.95|41.55|40.99|||39.94|40.41||||39.77|40.35|40.7|40.56|39.36|39.03|38.45|38|37.51|37.09|37.55|37.65|37.17|35.72|35.95|35.7|35.27|34.72|35.4|34.55|33.83|33.56|31.99|31.98|31.73|32.54|32.66|33.73|34.3|34.99|34.78|34.95|36.23|36.1|35.33|35.59|33.98|34.32|34.1|33.69|33.92|35.15|34.98|35.2|35.37|34.15|34.27|33.83|32.05|31.5|31.82|31.7|31.39|31.52|31.82|32.23|31.01|31.18|31.75|31.3|31.01|30.99|31.23|32.12|32.38|32.99|32.55|32.91|33|34.45|35.16|33.77|33.93|32.15|31.96|32|30.47|28.61|29.32|29.82|29.75|30.12|30.71|31.2|31.39|31.33|32.5|32.54|32.92|32.35|32.38|30.78|31.4|32.12|31.9|31.93|31.52|31.62|31.63|30.75|28.59|29.2|29.81|29.86|30.11|29.34|28.6|28.09|28.32|29.12|30.27|30.27|29.8|30.52|30.49|30.2|30.59|30.64|30.95|31.25|32.3|33.3|33.32|33.48|32.8|32.48|32.75|33.44|34.82|35.66|36.28|37.6|37.4|36.75|36.28|35.27|34.2|35.03|34.91|36.55|35.98|36.95|35.71|34.62|34.48|34.76|35.84|36.24|36.65|35.96|36.18|36.37|36.4|37.16|36.66|36.12|35.66|36.22|36.09|36.3|37.11|37.39|36.98|37.74|37.67|38.56|39.59|40.33||40.5|40.3|39.51|39.33|38.02|39.12|39.88|40.35|40.75|40.7|40.12|40.8|40.62|40.01|40.34
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|33.31|33.34|33.48|33.28|33.42|33.55|33.6|33.77|34.24|34.1|33.5|34.01|34.3|34.2|34|33.9|33.75|33.54|34.4|34.54|34.3|33.6|34.5|34.8|34.8|34.9|34.7|35|35.09|35.17|34.74|34.65|34.8|34.88|34.53|34.01|34.55|35.09|35.09|35.07|35.09|35.5|35.15|35.1|35.09|34.94|34.94|34.88|34.36|34.05|34|34.05|34.49|33.95|33.99|34.05|32.99|32.2|32|32.33|32.41|||31.3|31.3||||31.25|31.26|30.8|30.65|30.64|30.64|30.01|30|30.15|30.25|30.25|29.9|29.7|29.6|29.73|29.68|29.67|29.67|29.67|29.66|29.5|29.5|29.5|29.2|29.55|28.75|29.75|28.9|28.7|28.9|26.99|26.85|26.89|26.1|26.31|25.98|26|26|25.75|25.1|25.15|25.25|25.59|25.72|25.75|25.95|26|26.1|25.96|26|26.07|26|26.1|26.2|26.2|26.2|26.2|26.2|26.2|26.23|26.31|26.23|26.2|26.25|26.3|26.32|26.27|26.5|26.38|26.66|26.66|26.64|26.51|26.5|26.4|26.39|26.39|26.35|26.4|26.4|26.66|26.66|26.66|26.66|26.66|26.66|26.73|26.8|27|27.39|26.84|26.7|27.08|27.12|26.78|26.83|26.68|26.57|26.43|26.45|26.4|26.42|26.17|25.97|25.99|25.5|25.52|25.22|25.35|26.23|26.3|26.62|26.42|26.62|26.62|26.81|27.15|26.73|26.67|27.12|27.13|27.16|27.06|26.63|26.62|26.2|26.04|25.97|26.25|26.47|26.31|26.02|25.93|25.93|25.61|25.33|25.37|25.62|25.39|25.96|25.47|25.2|25.2|24.49|25.8|26.4|26.5|26.5|26.65|26.65|26.65|26.83|26.79|26.58|26.5|26.36|26.5|26.73|26.9|26.91|27|27|27|26.97|26.98|27.8|27.4|27.61||27.75|27.92|27.98|27.91|27.48|27.55|27.55|27.4|27.4|27.32|27.32|27.32|27.16|27.21|27.33
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|29.568|29.731|29.721|29.784|30.11|29.669|29.933|30.225|30.541|30.508|31.534|31.429|31.692|32.071|31.764|31.87|31.323|30.805|31.333|32.038|31.764|31.841|32.086|31.889|31.788|31.726|31.63|31.457|31.438|31.505|31.889|30.355|29.956|30.038|29.793|29.841|29.511|31.5|31.69|31.69|32.52|32.37|33.6|33.38|33.38|33.77|33.61|33.65|33.55|33.09|33.1|33.34|33.84|34|34.28|34.19|33|32.28|31.55|31.66|31.18|||30.58|30.5||||30.66|31|31.23|31.5|31.75|31.59|30.35|30.35|30.3|30.23|30.35|30.3|30.09|30.49|31|31|30.98|30.59|30.58|30.59|30.77|30.6|30.5|30.55|30.28|30.21|30.2|30.5|30.22|30.3|30.95|31.45|31.7|31.7|31.68|31.73|31.34|31.2|31.09|30.42|30.73|30.86|30.55|30.62|31|31.02|31.15|31.23|31.12|30.91|30.78|30.98|31|30.93|31.29|31.56|31.01|31.09|31.32|31.7|31.75|32.12|32.13|32.5|33.2|33.51|32.81|31.93|31.85|32.02|32.06|31.65|31.88|31.44|31.09|31.2|30.27|30.11|30.46|30.62|30.72|31.09|30.5|30.7|30.95|31.2|31.5|31.6|31.9|31.45|31.39|31.51|31.75|31.7|31.85|31.81|32.34|33.2|33.2|33.05|32.55|32.57|32.99|33.97|34.58|34.47|33.95|33.65|33.81|34.8|35.63|35.57|34.34|34.3|34.38|32.84|31.59|31.11|31.18|31.29|31.45|31.88|31.74|31.66|31.54|31|30.25|30.23|30.2|30.6|30.64|30.85|30.63|30.48|30.56|30.27|30.87|30.85|30.39|30.82|30.38|30.49|30.69|30.15|30.2|30.36|31.78|32.18|32.47|32.42|32.38|31.59|31.58|32.16|32.26|32.37|31.78|32.59|32.99|32.33|32.71|33.2|33.05|33.69|33.51|33.74|34.74|34.91||34.78|34.4|34|33.78|33.59|34.35|34.47|34.48|34.99|35.35|35.3|35.09|34.81|34.47|34.15
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16|16.08|16.25|15.95|16|16.2|16.56|16.8|16.76|16.3|16.18|16.11|16.4|16.64|16.75|16.9|16.83|16.59|16.52|16.52|16.48|16.5|16.89|16.95|17.07|17.29|17.01|17.08|17.05|16.98|16.98|16.74|16.69|16.7|16.75|16.56|16.5|16.73|16.9|16.77|17.2|17.45|17.49|17.55|17.55|17.68|17.59|17.52|17.34|17.27|17.15|17.2|17.05|16.78|16.7|16.7|16.64|16.48|16.22|16.26|16.14|||15.75|15.68||||15.64|15.75|15.75|15.73|15.67|15.47|15.15|15.22|15.21|15.22|15.7|15.83|15.48|15.09|15.04|15.25|15|14.98|14.98|14.7|14.53|14.38|14.2|14.3|14.1|13.93|13.97|13.98|14.13|14.18|14.4|14.5|14.53|14.47|14.53|14.53|14.53|14.6|14.56|14.43|14.38|14.45|14.57|14.76|14.94|14.91|14.9|14.88|15|14.88|14.9|15.02|14.93|15.04|15.1|15.11|15.06|14.99|15.24|15.29|15.4|15.31|14.7|14.89|14.82|14.9|14.98|15.1|15.1|15.15|15.06|14.84|14.8|14.61|14.7|14.76|14.52|14.39|14.42|14.39|14.23|14.29|14.26|14.29|14.25|14.15|14.35|14.75|14.8|14.51|14.41|14.15|14.15|14.39|14.17|14.39|14.45|14.62|14.81|14.79|14.66|14.3|14.45|14.7|14.77|14.69|14.37|14.29|14.26|14.71|14.79|14.9|14.61|14.7|14.3|13.99|14.13|14.06|13.83|13.43|13.54|13.9|13.78|13.51|13.19|13.2|12.94|12.9|12.99|13.35|13.37|13.86|13.91|13.81|13.84|13.6|13.47|13.6|13.83|14.5|13.99|14|13.96|13.71|13.73|14.54|14.62|14.8|14.79|14.63|14.6|14.76|14.7|14.57|14.15|14.11|14.29|14.5|14.68|14.69|14.79|14.79|14.85|15.15|15.22|15.55|15.65|15.92||15.68|15.65|15.6|15.55|15.14|15.3|15.45|15.48|15.2|15.18|14.93|15.08|14.85|14.69|15.46
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|13.55|13.68|13.75|13.82|13.88|14.05|14.2|14.2|14.2|14.03|13.89|13.81|13.86|14.22|14.2|14.28|14.3|14.16|14.04|13.9|13.89|13.89|14.29|14.27|14.42|14.45|14.25|14.34|14.37|14.3|14.4|14.24|14.21|14.3|14.32|14.3|14.22|14.29|14.35|14.34|14.6|14.86|14.8|14.86|14.81|14.84|14.8|14.82|14.59|14.46|14.45|14.48|14.26|13.8|13.99|13.99|14.05|14|13.93|14.06|14.01|||13.8|13.85||||13.92|13.78|13.98|13.75|13.67|13.45|13.35|13.35|13.24|13.16|13.44|13.41|13|12.77|12.68|13.05|12.92|12.61|12.65|12.44|12.18|12.1|11.63|11.61|11.65|11.6|11.82|11.83|11.9|11.99|11.95|12.01|12|11.95|12.02|12.03|11.99|12|12.05|12.12|12.1|12.09|12.17|12.3|12.4|12.4|12.45|12.38|12.44|12.43|12.45|12.35|12.13|12.06|12.1|12.1|12.15|12.1|12.25|12.3|12.44|12.34|12.44|12.58|12.7|12.97|12.96|12.96|12.75|12.88|12.87|12.65|12.5|12.57|12.58|12.5|12.38|12.39|12.4|12.45|12.44|12.35|12.41|12.4|12.38|12.27|12.32|12.64|12.87|12.78|12.62|12.5|12.44|12.44|12.47|12.5|12.7|12.9|12.9|12.86|12.9|12.56|12.7|12.9|12.87|12.8|12.49|12.4|12.23|12.79|12.9|13.11|12.76|12.84|12.77|12.18|12.2|12.05|11.79|11.75|11.85|11.95|11.99|11.96|11.99|12.08|11.79|11.85|11.9|12.28|12.38|12.6|12.55|12.49|12.75|12.39|12.12|12.39|12.42|13.15|12.78|12.6|12.95|12.7|12.59|13.45|13.5|13.5|13.43|13.28|13.28|13.29|13.3|13.29|12.8|12.95|13.21|13.3|13.36|13.43|13.4|13.3|13.5|13.65|13.76|13.9|14.07|14.32||14.24|14.25|14.25|14.22|13.87|13.83|13.9|13.7|13.53|13.46|13.39|13.43|13.4|13.27|13.7
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.29|8.7|8.16|8.2|8.36|8.55|8.64|8.81|8.83|8.89|8.87|9|9.06|9.08|8.98|9.15|8.74|8.53|8.55|8.6|8.54|8.28|8.39|8.09|8.03|7.99|8.31|8.18|8.03|7.99|8.1|8.13|8.25|8.37|8.47|8.52|8.46|8.6|8.47|8.62|8.61|8.63|8.98|9.04|9.02|9.28|8.24|7.8|7.08|6.94|6.94|7.02|7.18|7.15|7.13|7.24|7.29|7.25|7.2|7.05|6.85|||6.66|6.65||||6.81|6.82|6.75|7.15|7.3|7.33|7.29|7.15|6.95|6.92|7.05|7.06|6.9|6.84|6.89|6.89|6.84|6.75|6.75|6.57|6.71|6.91|7|7.03|7.22|7.3|7.31|7.26|7.26|7.31|7.3|7.45|7.52|7.7|7|7.05|6.99|7.05|7.05|6.68|6.56|6.89|6.99|7.13|7.15|7.3|7.42|7.17|7.15|7.17|7.19|7.13|7.15|7.68|7.78|7.95|8.18|8.3|7.83|8.07|8.15|8.2|8.87|9.47|9.5|9.5|9.5|9.44|9.65|9.77|9.69|9.4|9.31|9.12|9.29|9.35|8.74|8.33|8.32|7.92|7.81|7.81|7.63|7.59|7.6|7.58|7.58|7.57|7.48|7.45|7.45|7.39|7.49|7.55|7.52|7.5|7.5|7.72|7.71|7.22|6.84|7.73|7.7|7.75|7.98|8.14|8.14|7.93|8.05|8.4|8.72|8.79|8.92|8.84|8.57|8.8|8.25|8.26|8.29|8.53|8.4|8.36|8.1|8.19|8.09|7.76|7.69|7.85|8.2|8.78|8.88|8.91|8.95|8.75|8.77|8.73|8.35|8.35|8.3|8.38|8.26|8.09|8.11|8.4|8.59|8.04|8.03|8.17|8.14|8.09|8.12|7.78|7.84|8.1|8.43|8.69|8.75|9.78|10.38|10.63|11.11|11.82|12.53|12.55|12.69|12.8|12.9|12.99||12.92|12.75|12.84|12.79|12.79|12.79|12.71|12.81|12.76|12.75|12.79|12.78|12.78|12.79|12.82
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|32.52|32.77|33.12|32.92|32.76|33.17|33.21|32.99|32.62|32.41|32.37|32.38|33.47|34.12|33.81|33.8|34.04|33.92|34.34|33.55|33.34|33.29|33.3|33.04|32.72|33.41|33.4|33.07|33.09|32.99|32.66|32.49|32.36|32.34|31.82|31.96|31.69|32.06|32.2|31.53|31.41|30.88|30.67|30.66|30.27|30.48|30.22|30.7|30.74|30.61|30.21|29.91|29.6|29.39|31.02|31.18|31.36|31.16|31.35|31.35|31.22|||31|31.09||||30.99|31.04|30.8|30.91|30.66|30.99|30.73|30.65|30.63|30.46|30.43|30.39|30.25|30.3|30.52|30.36|30.04|29.84|29.45|29.45|29.39|30|30.86|31.09|30.72|30.58|30.68|30.99|30.94|30.58|30.85|30.63|30.76|30.63|30.64|30.5|30.14|29.92|29.95|29.95|29.75|29.75|29.59|29.49|29.71|29.49|29.31|29.14|28.93|29.09|29.19|28.7|28.18|28.33|27.87|27.98|27.89|27.64|27.79|27.77|27.9|28.09|28.43|28.6|27.73|27.95|27.42|27.09|26.63|25.95|26.12|25.93|26.39|26.09|25.34|26.37|26.29|26.4|26.71|26.98|26.95|26.7|26.58|26.6|26.38|26.48|26.8|27.11|27.18|27.05|27.26|27.08|26.93|26.98|26.93|27.23|27.3|27.3|27.71|28|28.12|28.18|28.14|28.09|27.79|27.84|27.88|27.47|27.39|27.73|27.8|28.49|28.8|28.62|28.6|28.94|28.74|28.2|28.12|27.97|27.92|28.02|28.04|28.25|28.35|28|27.64|27.49|26.6|26.66|25.91|25.57|25.27|25.27|25.5|25.3|25.27|24.75|24.77|24.71|24.36|24.53|24.42|24.11|24.25|24.59|24.86|24.8|24.8|24.81|24.64|24.66|24.79|25|24.66|24.28|24.34|23.99|24|22.79|22.92|23.23|23.18|22.75|22.18|22.64|22.68|23.27||23.14|23.11|23.12|23.29|23.26|23.7|23.98|24.13|24.14|23.85|23.87|23.75|23.89|23.95|23.84
03247|19913|/equities/surteco-se|DAXCLASSIC|19.37|19.4|19.98|20|20|20.2|20.1|20.15|19.3|19.53|19.49|19|18.87|18.25|17.6|17.73|17.99|||18.1|18.2|18.45|18.5|18.2|18.2|18.09||18.2|18.46|18.25|18.21|18.4|18.5||18.45||18.34|18.5||18.5|18.74|18.5|18.7|18.78|18.57|||18.64|18.59|18.59|18.55|18.59|19.01|17.2|16.9|||16.74|16.54|17.01|17.25|||17|||||17.07|17.3||17.2|||17|17.2||16.8||16.84|16.91|16.62|16.75|17.35|17.44|17.39|17.39|||17.3|18||18.16||18.66|18.89|18.65|18.5|18.83|18.88|18.27||18.62|18.95|18.95|18.95|18.95|19||||19.05|19.5||19.5|19.52|||20.02|19.77|20.12||19.9|20.18||20.23|20|20.4|20.4|20.15|20|20|20.4|20.45|20.86|20.7|20.75||20.4||19.95|19.95|19.95|20||20.5|||21.1|21.16|21.17|20.89||20.84|21.15|21.14|21.58|21.18|21||20.5||20.5||20|19.6|19.59|19.3|19.49|19.2|19.5|19.14|18.82|18.25|18.25|||18.46|18|18|18|18|18|18|17.91|18.02|18||17.8|17.66|17.41|17.2|17.42|17.39|18||19.7|19.95|20.9|20.87|20.62|20||20.54|||21.2|||21.55||21.55|21.71|21.49|21.75|21.6||21.43||21.43||||||21.8|21.27||||21.43|||23.04||||23.35|23.3|23.57|23.59|23.44|23.44|23.34||23.16|23.44|22.85||22.39|22.67|22.98
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.03|9.034|9.177|9.132|8.953|8.926|8.97|9|9.251|8.847|8.645|8.75|8.786|8.927|8.779|8.781|8.947|8.968|9.15|9.13|9.03|8.817|8.884|8.86|8.985|9|9.023|9.04|8.993|9.1|9.074|8.825|8.839|8.853|8.781|8.948|8.955|8.99|9.1|9.025|9.037|9.19|9.181|9.22|9.214|9.003|9.055|9.142|9.25|9.236|9.23|9.199|9.233|9.2|9.316|9.312|9.315|9.53|9.552|9.63|9.702|||9.637|9.668||||9.598|9.53|9.51|9.5|9.5|9.551|9.477|9.39|9.299|9.142|9.249|9.24|9.116|9.29|9.326|9.44|9.246|8.85|8.85|8.709|8.981|9.04|8.838|8.767|8.493|8.67|8.707|8.783|8.825|8.72|8.698|8.677|8.933|8.9|8.896|8.945|8.967|8.969|8.95|8.889|8.7|8.75|8.715|8.829|8.848|8.865|8.948|8.96|8.93|8.635|8.522|8.495|8.626|8.623|8.632|8.637|8.394|8.185|8.399|8.45|8.417|8.35|8.3|8.195|8.153|8.249|8.249|8.2|7.85|7.87|7.949|7.876|7.937|7.95|8.142|8.13|8|7.809|7.735|7.7|7.622|7.82|7.674|7.659|7.62|7.62|7.655|7.779|7.992|8.1|8.072|7.989|7.95|7.815|7.938|8|8.02|7.989|8.004|8.1|7.88|7.85|7.884|7.84|7.731|7.673|7.648|7.63|7.559|7.64|7.705|7.794|7.83|7.83|7.844|7.88|7.79|7.79|7.769|7.741|7.57|7.569|7.53|7.46|7.44|7.436|7.199|7.2|7.3|7.61|7.8|7.849|7.926|7.749|7.351|7.395|7.66|7.649|7.873|7.991|7.989|7.991|7.99|7.948|7.842|7.974|8.041|8|8.039|7.88|7.974|7.79|7.7|7.58|7.5|7.435|7.548|7.59|7.7|7.5|7.59|7.55|7.271|7.292|7.35|7.5|7.5|7.538||7.621|7.561|7.226|7.115|7.116|7.17|7.16|7.172|7.15|7.184|7.22|7.24|7.281|7.28|7.1
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.94|13.09|12.61|13.12|13.19|13.25|13.25|13.38|13.52|13.43|13.1|12.62|12.41|12.6|12.61|12.64|12.69|12.2|11.95|11.81|11.8|11.77|11.84|11.68|11.66|11.39|11.54|11.65|11.34|11.46|11.46|11.39|10.95|10.8|10.8|10.54|10.62|10.69|10.55|10.63|10.73|10.64|10.8|10.9|10.69|10.41|10.38|10.41|10.5|10.62|10.62|10.39|10.4|10.35|10.38|10.48|10.11|10.21|10.35|10.65|10.66|||10.61|10.65||||10.7|10.68|10.68|10.87|10.81|10.68|10.68|10.68|10.6|10.55|10.75|10.74|10.7|10.69|10.6|10.6|10.1|10.13|10.4|10.4|10.48|10.47|10.35|10.35|10.22|10.7|10.85|10.72|10.8|10.8|10.65|10.5|10.38|10.27|10.18|10.1|9.99|10.04|9.71|9.43|9.55|9.5|9.6|9.75|9.81|9.8|9.8|9.72|9.79|9.76|9.76|9.76|9.84|9.83|9.81|9.9|9.85|9.67|9.69|9.62|9.52|9.83|9.42|9.46|9.46|9.45|9.46|9.5|9.49|9.5|9.62|9.5|9.5|9.2|9.3|9.39|9.14|9.13|9.12|9.17|9.16|9.35|9.5|9.5|9.47|9.48|9.5|9.5|9.57|9.61|9.47|9.53|9.5|9.53|9.6|9.52|9.5|9.48|9.5|9.53|9.41|9.45|9.32|9.69|9.6|9.6|9.58|9.67|9.83|9.84|9.97|9.98|10|10|10.06|10.08|10|10|10.01|10.1|10.03|9.92|9.93|9.95|9.92|9.93|9.9|9.91|9.85|9.91|9.93|10|10.21|10.19|9.86|10.37|10.47|10.54|10.25|10.47|10.27|9.85|9.81|9.57|9.6|9.63|9.66|9.74|9.75|9.79|9.74|9.7|9.76|9.38|9.3|9.17|9.4|9.69|10.01|10.15|9.97|10.04|10.19|11.2|11.29|11.1|11.2|11.27||11.17|11.15|11.37|11.38|11.28|10.9|11.25|11.38|11.1|11.09|11.17|11.04|11.09|11.35|11.44
03251|40219|/equities/talanx|DAXCLASSIC|23.8|24.135|24.16|24.4|23.785|23.695|23.55|23.59|24.88|24.5|23.72|23.49|23.5|23.55|23.69|23.15|22.845|22.24|22.56|22.55|22.65|22.84|23.115|22.88|22.9|23.4|23.5|23.46|23.545|23.53|23.5|23.15|23|22.8|22.65|22.85|22.845|23.12|23.195|22.69|23|23.05|22.92|22.89|22.95|22.755|23.05|22.935|22.69|22.48|22.25|22.265|22.6|22.83|23.17|23|22.49|22.87|22.56|22|21.97|||22.05|21.94||||21.4|21.54|21.47|21.475|21.3|21.095|20.89|21.295|21.39|21.5|21.65|20.675|20.675|20.185|20.28|20.045|20.135|19.8|19.9|19.89|19.67|19.65|19.6|19.69|19.68|19.895|20.19|20.28|20.4|20.39|20.1|20.185|20.2|19.9|19.35|19.53|19.62|19.85|19.62|19.375|19.585|19.78|19.65|19.7|19.8|19.99|20.14|20.35|20.44|20.25|20.2|19.865|19.49|19.65|19.535|19.75|19.47|18.785|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.43|16.39|16.7|16.75|16.89|17.75|17.75|18.41|18.55|18.34|18.41|18.5|18.45|18.36|17.23|17.22|16.98|16.67|17.21|17.43|17.32|17.34|17.84|17.48|17.6|18|18|17.68|17.77|18.01|18.03|17.97|17.96|17.82|17.75|18.12|17.77|18.27|18.36|18.09|18.44|18|17.92|17.87|17.86|17.93|18.02|18.25|18.43|18.52|18.09|18.39|18.8|19.23|19.25|18.72|18.28|18.23|18.39|18.61|18.7|||18|18.23||||18.15|18.53|18.67|18.22|17.95|17.82|17.97|17.89|17.56|16.34|16.46|16.55|16.09|15.68|15.89|15.93|15.91|15.97|16.16|16.43|16.9|16.7|16.52|16.66|16.48|16.61|16.95|17.33|17.27|17.51|17.65|17.89|18.52|18.41|18.03|18.09|17.89|17.97|17.52|17.5|18.08|18.09|18.11|18.55|18.79|18.85|18.96|18.79|18.3|17.92|17.91|17.61|17.29|17.45|17.61|17.82|17.62|17.12|17.17|16.8|17.05|16.64|16.68|16.96|17.03|17.36|17.27|17.49|17.52|18.04|18.57|17.46|17.61|17.12|16.95|16.8|16.17|15.65|16.02|16.09|16.11|16.14|16.48|16.65|16.63|16.45|16.8|16.78|16.74|16.46|16.41|16.18|16.14|16.34|16.47|16.8|15.76|15.84|15.93|15.53|15.09|15.2|15.2|15.12|15.13|14.84|14.19|14.11|14.12|14.54|15.13|15.22|15.05|14.79|14.71|14.57|14.43|14.37|14.23|13.54|13.36|13.97|13.77|13.78|13.25|12.85|12.29|12.14|12.25|12.58|12.84|13.22|12.84|12.45|12.45|12.07|11.8|11.84|11.74|12.39|12.38|13.09|13.14|12.78|12.87|13.38|14.05|14.27|14.56|14.49|14.71|14.84|15.16|15.47|15.4|15.26|15.63|15.81|16.41|16.24|16.59|16.74|16.62|16.93|16.94|17.34|17.7|18.32||18.2|18.18|17.89|17.91|17.6|18.13|18.52|18.73|18.89|18.05|17.77|18.16|18.07|17.99|18.09
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|8.283|8.403|8.75|8.69|8.657|8.95|9|8.949|8.88|8.74|8.871|8.9|8.63|8.546|8.5|8.629|8.614|8.685|8.385|8.045|7.974|7.87|7.961|7.91|7.91|8|7.95|8.01|7.91|7.91|7.82|7.827|7.6|7.48|7.4|7.44|7.449|7.449|7.399|7.4|7.45|7.34|7.339|7.25|7.26|7.379|7.279|7.3|7.248|7.249|7.2|7.192|7.179|7.15|7.1|7.159|7.145|7.13|7.07|6.9|6.95|||6.8|6.6||||6.75|6.84|6.871|7.01|6.99|6.836|6.9|6.923|6.9|6.78|6.95|6.95|6.9|6.838|6.7|6.8|6.6|6.6|6.809|6.7|6.7|6.55|6.5|6.337|6.398|6.46|6.58|6.66|6.75|6.788|6.95|6.9|6.98|6.99|6.99|6.989|6.915|6.962|7.08|7.15|7.15|7.26|7.3|7.359|7.49|7.35|7.4|7.36|7.145|7.35|7.271|7.37|7.37|7.4|7.35|7.5|7.5|7.5|7.45|7.5|7.49|7.45|7.59|7.625|7.6|7.6|7.7|7.54|7.52|7.559|7.52|7.5|7.49|7.52|7.5|7.61|7.501|7.6|7.619|7.62|7.55|7.7|7.67|7.6|7.748|7.768|7.598|7.6|7.6|7.6|7.609|7.55|7.549|7.55|7.54|7.5|7.45|7.45|7.45|7.49|7.5|7.49|7.49|7.5|7.4|7.45|7.25|7.19|7.195|7.45|7.5|7.5|7.5|7.4|7.327|7.3|7.4|7.4|7.35|7.349|7.3|7.3|7.297|7.35|7.12|6.731|6.85|6.898|6.92|6.949|6.949|7.088|7.134|6.96|7.148|6.97|6.8|6.951|7.19|7.088||7.028|6.9|6.85|7.38|7.515|7.55|7.649|7.521|7.55|7.65|7.564|7.75|7.5|7.136|7.3|7.52|8.2|8.38|8.15|8.12|8.1|8.02|8.13|8.15|8.05|8.149|8.05||8.08|8.25|8.244|8.301|8.3|8.478|8.59|8.43|8.43|8.42|8.51|8.549|8.43|8.43|8.379
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|149.6|149.3|151.45|150.45|148.5|152.3|152.3|152.75|154.7|161.45|159.55|160.5|160.6|162.05|161.7|159.75|157.45|154.55|158.3|158.9|157.25|154.9|159.25|168.4|169.35|171.9|171|167.75|168.2|170.35|171.7|169.05|170.15|169.8|167.75|167.45|168.3|175.25|174|172.75|174.2|175.35|175.65|173.45|171|170.85|169.05|168|167.05|166.5|166.3|165.6|166.65|164.6|161.75|162.15|164.1|166.45|168.25|169.2|169.35|||163.95|163.2||||163.15|160.95|160.75|160.9|161|160.85|160.5|160.5|160|157.55|156.9|156.8|156|156.3|157.5|156.8|156.25|152.95|153|151.9|151.15|152.3|151.25|148.9|146.9|141.95|142.65|144.45|144.45|145.25|145.05|148|149.6|148.85|153.35|154.85|153.55|153.15|149.9|145.2|145.1|145|140.95|138.95|139.7|139.2|137.65|135.65|134.05|133.85|135.7|135.8|134.9|134.25|134.4|135.55|133.95|132.35|132.4|131.1|131.9|132.3|135.7|137.25|137.65|137.5|134.9|135.6|136.05|138.55|139.8|133.5|134.35|131.2|130.25|130.8|128.95|124.6|127.5|129.85|130.6|133.2|133.5|132.95|131.95|132.9|135|134.2|135.7|135.75|134.9|134.2|134|134.9|134.2|135.25|135.35|135.25|135.25|133.9|132.6|131.1|129.8|130.75|129|125|130.75|130.45|128.75|129.8|133.4|133.35|131.95|133.05|132.1|132.95|127.75|126.9|128.5|126.85|128.25|129.45|120.6|119.5|119.4|118.85|114.6|114.1|113.65|115.55|117|119.75|120.1|119.6|119.7|117.25|116.35|120.3|119.8|123.8|117.8|121.25|117.45|115.75|118.3|121.7|124.1|125.35|126.5|123.2|121.75|121.55|123.2|124.45|121.35|120.45|123.15|123|125.5|126.4|127.1|126.95|127.55|128.65|129.2|132.5|133.65|131.35||130|129|125|115.6|112.5|113|113.85|119.85|120.4|120.4|119.3|119.25|119.8|118.55|117.55
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|78.78|78.72|78.45|78.67|79.74|79.44|79.14|79.43|78.61|77.77|77.94|78.77|79.5|80.59|80.6|81.1|81.19|80.99|80.89|81.78|79.86|80.05|80.74|81|80.91|81.7|81.7|81.79|79.05|78.68|79.1|78.33|78|77.65|77.36|77.55|77.09|77.18|77.57|77.65|77.7|77.73|77.75|77.29|77.5|77.07|77.33|76.96|76.92|76.5|75.56|75.88|76.29|77.73|77|76.3|76.9|76.9|76.9|77.98|76.45|||76.3|76.29||||76.59|77.5|77.67|77.82|76.73|76.3|75.13|75.71|75.39|75|75.16|74.54|74.5|74.29|74.44|74.37|74.23|74.29|74.6|74.4|74.92|78.5|77.1|76.35|75.6|75.69|74.65|75.07|75.62|76.15|75.83|76.45|77.91|77.5|75.81|77.35|79.01|79.9|77.66|77.06|76.48|76.96|77.43|78.78|78.69|75.29|75.89|75.85|75.81|74.68|74.52|75.25|74.64|75.34|75.44|76.06|74.31|74|74.15|73.5|72.35|72.46|73.06|73.21|73.29|74.79|74.48|73.5|72.64|72.95|72.27|71.8|72.38|72.11|72.5|72.72|71.53|69.42|70.12|70|70.11|69.51|69.7|69.91|69.82|69.48|70.79|71.31|71.76|72.1|72.1|72|70.6|71|71.2|71.5|71.59|71.51|71.65|71.37|70.4|71.6|71.8|72.92|72.94|72.88|72.95|71.6|71.87|73.37|73.2|73.64|72.11|71.9|69.96|68.48|67.44|67.79|67.41|67.39|66.79|68.1|68.29|68.08|67.79|66.47|65.16|65.93|66.39|67.07|67.21|68.82|68.63|68.08|68.9|68.08|67.13|68.19|69.86|69.38|68.25|69|67.94|67|66.69|67.25|68.37|69|69.85|68.31|67.99|68.17|69.52|67.13|65.99|65.81|66.45|67.24|67.87|68.51|68.19|68.57|69.41|71.49|71.48|71.58|72.84|74.48||75.12|75.24|76.49|75.49|75.14|76.17|76.73|78.75|77.44|77.49|76.9|77.44|76.67|73.99|74.38
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|57.96|57.81|58.17|59.26|59.79|59.83|59.89|58.95|61.1|63.89|64.59|65.48|65.41|66|66.89|65.71|64.96|66.2|68.92|68.9|69.1|69.98|71.13|68.36|67.4|68.3|66.15|64.75|62.91|63.4|63.82|62.29|60.94|55.8|56.38|56.2|54.74|54.82|53.84|53.69|55.25|57.5|58.4|57.8|59.5|58.47|55.29|55.85|56.28|56.25|56.39|59.19|60.4|62.35|61.75|57.5|53.69|55.95|55.12|54.43|51.01|||49.85|50.15||||51|51.3|51.95|49.98|48.7|48.79|48.79|48.94|43.7|43.33|43|43.02|42.76|42.76|43.47|43.88|43|42.84|44.16|44.25|44.4|43.79|42.9|42.2|41.87|41.91|42.45|42.5|42.4|42.77|42.65|42.99|43.94|43.45|42.48|42.89|43.76|44.55|44.61|43.34|43.53|44.02|44.7|45.95|46.56|47.2|47.41|46.32|46.47|47.26|48.02|47.81|47.96|48.03|48.26|48.99|49.34|49.45|49.93|50.27|51.13|51.27|51.45|51.9|52.74|53.9|53.55|53.7|54.6|55.41|55.95|53|55.23|55.4|54.7|54.4|53.2|53.45|52.11|51.59|51.62|52.15|52.5|52.25|52.09|52.93|55.01|55.02|56.49|56.17|54.85|54.01|53.87|53.93|54.5|54.07|55|55.7|55.7|54.25|53.87|53.2|52.83|53.71|54|54.17|53.29|53.29|52.33|53|54.6|55.42|53.58|54|54.62|55.35|55.46|55.63|55.99|55.28|55.88|57.2|56.52|57.5|56|55.53|54.5|54.84|55.31|56.2|56.8|58.94|58.95|54.99|54.4|52.9|52.7|54.31|54.13|55.32|55.01|55.85|55.29|54.56|54.75|56|56.25|57.58|58.41|57.05|57.38|56.8|57.54|57.75|58.91|59.07|58.44|59.7|59.55|59.81|60.6|61.76|61|60.5|60.5|65.44|63.65|62.66||64.55|63.6|58.53|58.42|58.34|58.31|58.99|59.63|60.03|59.76|60.38|61.93|62.65|62.97|63.41
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|11.7|11.7|11.8|12.29|12.47|12.47|12.4|12.55|12.5|12.36|12.26|12.39|12.56|12.01|11.83|11.84|11.22|11.16|11.29|11.29|11.29|11.12|11.22|11.39|11.6|11.68|11.73|11.65|11.73|11.73|11.8|11.62|11.65|11.35|11.35|10.9|10.89|11.1|11.24|10.99|11.26|11.52|11.8|11.99|11.25|10.92|10.9|10.98|10.91|10.75|10.77|10.91|10.93|10.61|10.7|10.72|10.7|10.55|10.93|10.93|10.65|||10.4|10.24||||9.79|9.95|9.85|9.98|9.89|9.88|9.85|9.89|9.74|9.67|9.79|9.9|9.94|9.75|9.6|9.59|9.38|9.22|9.2|9.3|9.23|9.3|9.22|9.22|9.29|9.46|9.58|9.86|9.92|10.09|10.2|10.2|10.35|10.35|10.33|10.56|10.6|10.61|10.18|10.19|10.41|10.35|10.22|10.4|10.48|10.7|10.63|10.19|10.27|10.12|10.18|10.14|10.19|10.58|10.8|10.8|10.79|10.82|11|11|11|11.19|10.81|10.99|11.14|11.26|11.49|11.51|11.22|11.51|11.57|11.15|11.36|11.63|11.71|11.63|11.2|11.28|11.35|11.49|11.44|11.36|11.4|11.91|11.93|11.87|11.67|11.68|12|11.99|11.55|11.55|11.55|11.5|11.29|11.34|11.8|11.9|12.12|12.15|11.99|11.99|12.09|12.09|12.02|11.88|11.6|11.64|11.61|11.48|12.15|12.15|12.19|12.12|11.56|11.36|11.47|11.38|11.36|11.49|11.66|11.7|11.69|11.14|10.77|10.74|10.22|10.39|10.38|10.72|10.75|10.79|10.76|10.9|10.9|10.68|10.63|10.59|10.75|11|10.55|10.78|10.68|10.5|10.5|11.05|11.34|11.28|11.6|11.7|11.77|12.33|12.29|12.66|12.42|12.66|12.79|12.68|12.56|12.89|12.65|12.27|11.89|11.98|12|12.4|12.44|12.56||12.47|12.29|12.47|12.56|12.19|12.36|12.4|12.4|12.53|12.54|12.55|12.55|12.48|12.15|12.47
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.065|11.06|11.145||11.075|11.35|11.505|11.6|11.31|||10.945|10.6|10.835|10.8|10.9|10.895|10.9|10.75|10.9|10.95|10.73|10.89|10.71|10.405||10.21|10.01|10.33|10.695|10.7|10.695|10.7|10.85|10.94|9.9|9.95|8.921|9.084|9|9.007|9|8.9|||9.08||9||9|||8.95|9.05|8.95|8.97|9|8.97||9|9|||9.05|9.07||||9.06|9.1|9.141|9.051|9.01|9|9|8.97|9.05|9||8.85|8.871|8.99||8.914|8.94|9|9.061|9.028||9.14|9.051||9.15|9.41|9.3|9.2|9.26|9.082|9.001|||9.126|9.08|9.281|9.15||9.08|9|9.15||9.18|9.08|||9.051|9.08|9.026||9.08|9.001|9.181|9.36||9.022|9.07||9.001|9.279|9.1||9.1|9.08|9.199|8.884|8.896|8.95|8.95|9.041|9.111|9.11||9.11|9.1|9|9.12|9.077|9.01|9.01|8.985|8.938||8.72|8.72|8.5|8.503|8.5|8.664|8.663|8.347|8.3|8.4|8.506|8.25|8.3|8.68|8.75|8.801|8.949|8.886|8.755|8.88|9|9.03|9.116|8.952|9.02|9|8.98|9.011|9.204|9.125|9.125|9.05||9.125|9.225|9.098|9.098|9.03|9.2|9.37|9.091|9.09|9.001|9.153|9.18|9.062|9.129|9.16|9.17|9.1|9.27|9.121|9.17|9.169|9.17|9.17|9.15|9.15|9.12|9.274|9.4|8.9|9.181|9.27|9.27|9.268|9.2|9.145|9.269|9.408|9.5|9.516|9.218|9.32|9.266|9.2||9.01|9.129|9.05|8.929|8.922|9.2|9.201|8.97||9.14|9.12||9.006|9.006|9.106|9.108|9.09|9.15|9.25|9.3|9.506|9.3|9.101|9.151
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|43.91|44.19|45.245|45.245|45.25|44.99|43.965|43.15|44|43.88|44.225|43.49|42.875|43.595|44.8|44.98|44.88|45.58|45.3|46|45.695|45|45.22|45|44.995|44.895|44.25|44|43.18|41.075|41.5|42.22|43.25|44.1|44|43.85|43.7|44|44.89|41.855|41.4|39|39.2|39|38.78|38.68|38.28|38.7|38.32|38.5|35.69|35|34.89|34.27|34.195|34.11|33.345|33.465|33.73|34.6|35|||32.56|32.36||||32.55|33.33|34.54|34.745|34.915|34.945|35.73|33.98|33.9|33.84|34|31.84|31.875|32.495|32.5|32.685|32.4|31.83|31.58|31.75|32.94|31.775|30.985|30.88|30.67|30.78|31.1|31.635|31.725|31.545|30.48|30|31.25|31.975|32.015|32.82|33.5|33.95|33.45|33.415|33.45|33.36|32.98|33.28|34.5|31.3|31.78|30.825|32|34.38|34.395|34.435|34.65|34.64|34.645|34.445|34.05|32.785|31.98|32.19|32.64|32.8|33.19|33.795|34.89|34.95|35.88|36.21|36.2|33.8|31.745|30.435|29.97|29.35|29.8|29.5|28.35|28.33|26.895|26.6|25.34|25.2|25.465|25.8|25.79|25.745|25.625|26.395|26.9|27.43|28|27.5|27.25|27|26.76|26.5|26.4|26.88|26.78|25.8|26.08|26.755|26.845|27.49|27.82|27.99|28.3|29.25|29.235|30.33|30.33|30.33|31.495|31.895|31.695|31.99|32|29.95|29.3|27.81|29.365|29.3|28.33|26.56|26.3|26.27|26.255|27.595|28|29|30.5|30.7|30.89|30.5|30.8|30.555|30.7|30.6|31|33.82|31.75|31.93|33|33.5|33.5|34.4|34.1|34|35.545|35.6|35.595|35.365|35.9|37.595|36.225|35.695|36.35|37.56|36.05|37.695|37.5|38|37.955|38|38|37.56|37|37.995||37.75|37.5|37.75|38.91|37.975|38.52|39.55|38.99|40.14|39.8|43.04|42.87|41.79|39.5|38
03270|19918|/equities/telegate-ag|DAXTECH|8.023|8.05|8.173|8.08|8.179|8.102|8.133|8.12|8.139|7.881|7.857|7.95|8.379|8.404|8.64|8.45|8.4|8.449|8.394|8.38|8.308|8.269|8.4|8.445|8.5|8.499|8.52|8.465|8.4|8.375|8.39|8.359|8.28|8.198|8.2|8.2|8.075|8.157|8.28|8.18|8.267|8.294|8.294|8.35|8.48|8.589|8.63|8.65|8.4|8.265|8.24|8.26|8.44|7.719|8.2|8.288|8.21|7.95|7.82|7.7|7.74|||7.671|7.18||||6.8|6.845|6.81|6.775|6.689|6.6|6.688|6.629|6.68|6.69|6.748|6.78|6.769|6.716|6.778|6.659|6.279|6.199|6.278|6.279|6.23|6.179|6.189|6.19|6.15|6.22|6.22|6.25|6.237|6.186|6.4|6.569|6.588|6.63|6.549|6.63|6|6|6|5.95|6.029|5.979|6.04|5.998|6.04|5.6|5.68|5.74|5.7|5.702|5.818|5.828|5.92|5.62|5.64|5.649|5.698|5.698|5.74|5.65|5.74|5.75|5.749|5.698|5.85|5.888|5.896|5.899|5.998|5.997|5.997|5.957|6|6|5.97|5.968|5.968|5.968|6.099|6.059|6.098|6.097|6.099|6.139|6.138|6.099|6.099|6.099|6.098|6.05|6.14|6.067|6.09|6.1|6.1|6.1|6.1|6.147|6.148|6.15|6.129|6.199|6.199|6.39|6.39|6.249|6.25|6.3|6.296|6.431|6.6|6.91|6.12|6.119|6.14|6.2|5.99|5.99|5.974|5.999|5.9|6|5.75|5.799|5.9|5.8|6|6.199|6.248|6.349|6.23|6.1|6.1|6.1|6.229|6.29|6.3|6.298|6.298|6.349|6.22|6.2|5.799|5.776|5.88|6|6|6.089|6.09|5.95|5.949|6.196|6.2|6|5.8|6|6.1|6.249|6.3|6.3|6.205|6.198|6.298|6.29|6.299|6.299|6.4|6.55||6.5|6.55|6.35|6.32|6.25|6.249|6.195|6.289|6.3|6.35|6.3|6.248|6.181|6.236|6.25
03271|13155|/equities/drillisch|DAXTECH|14.465|14.27|14.275|13.615|13.29|12.79|13.425|13|13.03|12.94|12.88|12.87|12.75|12.7|12.7|12.81|12.635|12.5|12.595|12.435|12.315|11.98|12.19|11.97|12.205|12.46|12.43|12.29|12.33|12.39|12.36|12.295|12.27|12.225|12.17|12.24|12.125|12.245|12.245|12.215|12.27|12.215|12.2|12.28|12.37|12.49|12.49|11.99|12.1|12.065|12.075|12.005|12.16|12.12|12.16|11.935|11.765|11.79|11.735|11.68|11.7|||11.3|11.37||||11.42|11.42|11.485|11.455|11.47|11.5|11.52|11.49|11.43|11.2|11.285|11.3|11.14|11.1|11.02|11.035|10.795|10.75|10.685|10.575|10.685|10.675|10.46|10.27|10.245|10.1|10.21|10.3|10.38|10.2|9.983|9.982|9.988|9.768|9.595|9.523|9.55|9.567|9.588|9.435|9.462|9.529|9.55|9.822|9.849|9.99|9.95|9.938|9.804|9.793|9.899|9.858|9.719|9.783|9.779|9.788|9.718|9.66|9.637|9.56|9.447|9.37|9.538|9.45|9.24|9.238|9.183|9.2|9.295|9.27|9.3|9.222|8.985|8.879|8.876|8.835|8.8|8.724|8.77|8.75|8.814|8.914|8.953|8.99|8.836|8.69|8.775|8.92|8.835|8.82|8.9|8.77|8.67|8.512|8.487|8.45|8.46|8.4|8.47|8.369|8.4|8.48|8.271|7.768|7.815|7.699|7.5|7.36|7.367|7.569|7.744|7.775|7.693|7.59|7.54|7.552|7.379|7.464|7.549|7.627|7.79|7.865|7.873|7.767|7.636|7.546|7.458|7.458|7.463|7.76|7.798|7.89|7.76|7.748|7.84|7.836|7.72|7.852|7.994|8.09|7.927|7.8|7.64|7.551|7.65|8.183|8.28|8.49|8.52|8.601|9.398|9.6|9.465|9.519|9.225|9.202|9.31|9.316|9.488|9.589|9.554|9.387|9.261|9.415|9.3|9.649|9.63|9.746||9.54|9.478|9.492|9.544|9.261|9.219|9.43|9.38|9.249|9.239|9.124|9.24|9.227|9.179|9.25
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.79|3.753|3.898|3.929|4.01|4.082|4.104|4.1|4.159|4.139|4.092|4.202|4.243|4.331|4.334|4.35|4.383|4.375|4.446|4.288|4.548|4.589|4.737|4.665|4.69|4.892|4.774|4.688|4.75|4.746|4.747|4.55|4.55|4.54|4.529|4.536|4.51|4.531|4.57|4.5|4.505|4.566|4.57|4.375|4.305|4.273|4.32|4.359|4.4|4.297|4.27|4.387|4.45|4.469|4.44|4.44|4.46|4.357|4.274|4.28|4.2|||4.04|4.04||||4.05|4.083|4.135|4.11|4.11|4.05|4.065|4.095|4.12|4.192|4.233|4.26|4.204|4.262|4.36|4.292|4.3|4.278|4.319|4.367|4.36|4.188|4.167|4.18|4.183|4.03|3.998|4.1|4.119|4.27|4.226|4.186|4.28|4.385|4.371|4.395|4.398|4.42|4.438|4.388|4.472|4.52|4.597|4.928|5.215|5.29|5.331|5.417|5.184|5.12|5.142|5.129|5|5.045|5.051|5.269|5.112|4.98|5.037|5|4.976|4.982|5.048|5.12|5.165|5.145|5.11|5.261|5.217|5.27|5.347|5.294|5.379|5.34|5.269|5.201|5.17|5.05|5.098|5.164|5.207|5.097|5.09|5.214|5.269|5.04|5.23|5.132|5.224|5.328|5.339|5.297|5.281|5.111|5.125|5.154|5.2|5.18|5.25|5.165|5.01|5.05|4.976|5.037|5.08|4.95|4.89|4.79|4.88|4.991|5.3|5.291|5|4.98|5|4.82|4.603|4.686|4.72|4.582|4.63|4.81|4.78|4.702|4.329|4.12|4.083|4.214|4.27|4.38|4.44|4.505|4.36|4.345|4.489|4.385|4.512|4.619|4.644|4.75|4.619|4.674|4.537|4.419|4.36|4.58|4.64|4.69|4.83|4.836|4.922|4.965|4.954|4.96|4.792|4.819|5.023|5.015|5.249|5.281|5.37|5.382|5.104|5.2|5.299|5.436|5.605|5.685||5.64|5.598|5.62|5.64|5.479|5.099|5.17|5.23|5.178|5.17|5.189|5.26|5.239|5.15|5.219
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|11.76|11.65|11.45|10.53|10.855|10.975|10.915|10.98|11.095|10.81|10.975|10.955|10.76|10.715|10.775|10.87|10.29|9.935|10.2|10.365|9.39|9.499|9.3|9.279|9.275|9.415|9.45|9.9|9.709|9.73|9.84|9.723|9.804|9.926|9.829|10.015|10|10.09|10.105|10.54|10.945|11.025|10.855|11|11.15|11.115|10.375|10.415|10.75|10.5|9.825|10.01|10.29|10.405|10.55|10.395|10.34|10.07|9.849|9.64|9.2|||8.958|9.02||||8.985|9.059|9.075|9.05|9.15|9.119|9.134|8.835|9.048|9.44|9.535|9.645|9.554|9.64|9.73|9.746|9.819|9.658|9.742|9.724|9.85|9.725|9.355|9.618|9.541|9.553|9.544|9.693|9.648|9.879|9.841|10.025|9.91|9.89|9.947|10.2|10.285|10.32|10.23|9.966|10.07|10.21|10.525|9.944|10.05|10.03|10.26|10.35|10.035|10|10.45|10.03|10.25|10.365|10.48|10.49|10.45|10.41|10.5|10.465|10.54|10.585|10.675|11.115|11.525|11.78|11.675|11.91|11.85|12.11|12.38|12|12.085|11.87|11.835|11.705|11.25|11.17|11.5|11.815|11.98|12.025|12.04|12.075|12.355|12.025|12.19|12.15|12.31|12.65|12.84|12.465|12.125|12.25|12.35|12.8|12.325|12.18|12.3|11.715|11.27|11.28|11.37|11|10.81|10.95|11.36|10.36|10.28|10.6|11.24|11.45|10.94|10.745|10.695|10.62|10.82|11.235|11.44|11.455|11.68|11.835|11.785|11.75|11.59|11.475|10.99|10.9|10.82|11.295|11.345|11.7|11.63|11.545|11.6|11.345|11.62|11.885|11.73|12.14|11.815|11.86|11.89|11.28|11.045|11.88|12.25|12.44|12.425|12.01|12.545|12.74|12.925|12.99|12.9|13.11|13.35|12.97|13.28|13.28|13.25|13.29|13.245|13.345|13.44|13.45|14.11|14.85||14|13.85|13.9|12.98|12.8|12.875|13.2|13.675|13.85|14.165|14.13|14.24|13.47|12.96|13.185
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|15.18|15.15||15|15|15|15|15.1|15.405|15.5|15.35|15.25|15|14.86|15.1|15.25|15.1|15|14.99|15.2|14.85|14.85|15.1|14.955|15.4|15.1|15.32|15|15.245|15.15|15.1|15.5|15.545|16|15.5|15.5|16|15.49|14.875|15|15.42|15.195|15.2|15|15.015|15.35|15.75|15.5|16.7|16.7|16.6|16.65|16.9|16.195|15.9|15.65|15.3|15.15|14.85|15|14.85|||14.6|14.9||||14.65|14.5|14.5|13.96|14|14|14.03|14.2|14.35|14.085|14|14|14.195|14.35|14.345|14|14|13.93|14.195|13.94|13.85|13.5|12.8|12.79|12.8|12.3|12.25|12.5|12.795|12.75|11.855|11.575|11.57|11.5|11.45|11.55|11.5|11.5|11.6|11.95|11.3||11.2|11|11.15|11.445|11.2|11|11.18|11.2|11.6||11.69|12|12.105|12.505|11.75|11.3|11.3|11|10.405|10.615|10.46|10.405|10.15||10.25|10.25|10.25|10.355|9.94|9.55|9.85|9.9|9.639|9.85|9.859|9.9|9.9|9.945|9.8|9.68||9.55|9.31|9.45||9.3|9.28|9.22|9.2|9.434|9.379|9.17||9.36|9.469|9.34|9.27|9.25|9.1|9.329|9.15|9.2|9.25|9.25|9.26||9.3|9.01|9.201|9.04||8.8|9.08|9|9.064|9.089|9.06|8.861|8.9|9|9.05|8.89||9.1|9|||9|8.8|||8.95||9.3|9.05|9|8.65|8.6|8.697||8.939|8.8|9.001|9.25|9.211|9.2|9.27||9.25|9.301|9.2|9.2|9.25|9.42|9.39|9.41|9.681|9.499|9.57|9.15||9.15|9.2|9.25|9.25|9.3||9.46|9.2|9.001||9.149|8.88|9.159|8.899|8.901|9.099|8.75|9||9.001|9.15
03276|19774|/equities/atoss-software-ag|DAXTECH|32.4|32.4|31.8|31.43|31.2|30.5|29.5|29.24|29.9|30.05|29.7|30|28.7|27.5|26.99|26.5|26.175|25.75|25.75|25.735|26.1|26.15|26.18|26.49|26.55|26.86|26.88|27.2|27.25|27.12|27.12|27.25|26.8|26.1|26.45|26.15|25.79|25.75|25.49|25.5|25.2|21.93|21.93|21.79|22||21.95|21.9|21.9|21.885||21.9|21.9|22.3|21.8|21.15|21.2|21.16|21.1|21.195|21|||20.9|20.75||||20.8|20.89|20.9|20.71|20.51|20.52|20.7|20.85|21|21|20.4||20.4|20||20.1|19.795|20.445|20.395|20.1|20.35|20|20|20|20.35|20.35|20.19||20.135|20|19.73|20.1|20.6|20.13|20.135|20.29|20.01|20.4|20.335|20.1|19.515|20.755|20.7|20.75|21|21.2|21.2|21.25|21|21.07|20.7|21|21|20.8|20.7|21.15|21.16|20.8||21.245|21|21|21|21|21.06|21.15|21.15|21|21|21|21|21.1|21.4|21|21.3|20.8|20.445||20.035|19.5|19.39|19.885||20.29|20.3|20.8|20.8|20.8|21.345|21.4|21.2||20.75|21.05|21.1|21.725|21.4|21.98||21.66|21.985|21.75|21.945|21.95|21.81|21.65|21.8|21.655|22|22|22|21.835|21.735|21.685|21.5|21.3|21.55|22.035|21.4|21.35|21.45||21.3|21.115|21.155|||20.2|19.805|19.8|19.75|20.15|20.1|20.41|20.28|19.5|19.495|20.3|20.5|21.4|21.2|21.575|21.9|22.14|22.05|22.79|22.7|22.8|22.78||22.35||22.8|22.7|22.48|21.155|20.5|20.5|20.56|21.05|21.05|20.75|20.695|20.5|20.65|20.55|20.9|21.16||21.15|20.21|20.295|20.005|20.05|20.28|20.23|20.2|20.2|20.605|21.145|21.2|21.7||21.7
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.88|14.875|14.62|14.55|14.55|14.55|14.65|14.775|14.795|14.795|14.85|14.845|14.845|14.845|14.9|15.15|14.98|15.425|15.995|15.5|15|14.85|14.85|14.77|14.5|14.5|14.1|14.18|14.125|14.105|14.09||14.11|14.14|14.14||14.25||14.065|14.12|14.02|14.1|14.1|14.4|14.5|14.615|14.5|14.3|14.055|14.195||14|14.2|14.1|14.2|13.905|14|14|13.735|14|13.791|||14.3|13.96||||13.675||13.725|13.7|13.75|13.835|13.96|13.955|14.375|14.62|13.65|13.35|13.35|12.84|12.845|12.3|12.4|12.32|12.3|12.32|12.2||11.995|11.99|12|12|12.1|12.2|12.05||12.29|12.44||12.2|12.19|12.285|12|12.44|12.3|12.16|12.18|12.025|11.785|11.96|12||11.2||11.21|11.21|11.08|11.015|11.005|11||11||11.25|10.7|10.55|10.565|10.55|10.55|10.9|10.99|||10.7|10.33|10.41|10.4|10.43|10.32|10.29|10.12|10.125|10.005|10.2||10.29||10.3|10.11|10.14||10.58|10.41|10.31|10.31|10.32|10.69|11.085||11.13||11.13|11.1|11.25|11.25|11.31|11.27|11.285|11.3|11.275|11.21|11.74|11.46|11.25|11.34|11.45|11.3|11.3|11.3||11.3|11.36|11.535|11.33|11|11|10.995|11|||10.72|10.95|10.195|10.395|10.355|10.4|10.35|10.29|10.05|10.3|10.295|10.455|10.26|10.25|10.1|10.66|10.76|10.595|10.76|9.85|11.18|11.45|11.49|11.79|12.04|12.05||12|12.785|12.475|12.5|12.5|12.5|12.3|12.2|12.49|12.49|12|11.75|11.765|11.95|11.99|12.2|12.33||12.265|12.245|12.245|12.2|12.19|12.17|12.205|12.21||12.515|12.5|12.5|12.32|12.38|12.41
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|87.76|86.89|85.91|86.83|88.64|88.65|89.57|88.97|89.24|88.29|87.99|87.67|87.08|85.2|85.79|85.77|85.38|83.98|83.8|83.7|82.55|81.5|80.99|79.7|81.94|81.81|81.1|79.96|80|79.62|79.63|79.1|79.49|79.46|78.39|78.4|78.35|78.15|78.04|78.1|77.91|78.2|78.16|78.05|77.67|78|78.55|78.73|78.55|78.5|78.14|78.19|77.9|78.19|78.55|77.43|76|74.87|74.56|74.14|73.5|||72.95|73.2||||73.65|73.4|73.25|73.56|74.28|74.47|74.99|75.33|74.3|73.3|73.05|72.47|71.3|71.02|71.4|71.49|71.5|71.48|70.9|70.9|71.37|71.5|71.49|71.31|71.5|72.13|73|73.52|73.38|73.37|72.02|73.76|75.05|74.61|75.11|75.29|75.19|75.27|75|74.85|74.87|74.78|74.1|75.93|77.44|77.77|78.1|78.5|78.35|77.55|78.25|78.78|79.29|79.1|80.33|80.59|79.89|79.54|79.35|79.14|78.7|78.06|78.3|78.49|78.5|78.95|78.41|76.98|74.54|75.15|75.47|75.86|76.01|75.99|76.16|76.26|75.22|73.93|73.62|74.7|75.33|75.7|75.99|75.48|75.35|75.24|75.7|75.82|76.32|76.4|76.32|76.19|75.63|74.68|74.95|75.16|75.32|75.49|75.55|76.4|76.48|76.7|76.85|77|77.1|76.2|74.5|73.49|74.34|74.45|76|76.5|75.55|73.95|73.54|81.9|68.12|68.79|67.8|67|66.5|66.87|66.46|65|63.56|63.43|64|63.89|62.86|63.16|62.9|63.41|63.45|63.03|61.85|62.84|63.3|63.95|65|64.9|64.88|65.15|64.5|63.29|65.5|66.27|66.66|66.39|67|66.68|66.44|66.35|65.99|65.94|64.99|65.34|66.19|65.5|64.95|64.3|63.77|63.67|63.24|63.33|63.1|63.1|63|62.8||62.44|61.15|61.34|60.26|59.95|60.26|60.37|59.54|59|58.46|58.45|59.2|59.05|58.9|59.16
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|37.215|37|36.55|36.445|36.545|36.5|36.345|36.175|36.65|36.9|37.9|38.375|38.22|37.8|37.91|39.3|38.71|37.715|37.73|37.64|37.9|37.88|37.75|37.75|37.68|37.78|37.77|37.73|37.38|36.9|36.75|35.5|35.95|36.38|36.45|36.575|35.835|35.05|34.8|33.74|31.09|31.05|31.18|31.25|31.2|31.315|31.45|31.75|31.245|31.1|30.605|30.585|31.15|31.185|31.155|31.12|31.25|31.285|31.24|31.24|31.24|||30.65|30.555||||30.92|30.655|30.97|30.425|28.785|28.705|28.66|28.625|28.845|28.2|28.685|28.45|28.41|28.75|28.83|28.65|28.84|28.955|29.105|28.86|28.72|28.68|28.27|28.13|27.915|27.25|27.27|27.36|27.35|27.81|27.395|28.48|29|28.87|28.245|28.6|29|29.135|29.27|28.98|28.97|28.84|29.395|30.1|30.25|31.32|31.55|32|31.105|29.78|29.49|29.31|29.515|29.845|29.78|29.79|30.385|30.5|30.795|30|30.49|30.49|30.745|30.935|30.44|30.975|30.395|30.77|31.29|31.625|31.89|31.78|31.81|31.08|31.81|31|30.375|30.625|30.63|30.985|31.39|30.56|30.72|30.605|30.7|30.67|30.45|30.5|30.75|30.8|30.92|31.04|31.155|31.36|31.495|31.19|31.48|31.675|32.435|32.6|31.615|31.9|31.45|31.87|31.745|31.48|31.245|31.1|31.29|31.27|32.5|32.335|31.705|31.59|31.285|30.625|30.05|30.325|30.715|31.075|31.67|32.08|32|31.4|29.575|29.38|29.205|29.42|29.6|30.365|30.985|31.165|30.9|30.725|31.02|30.41|30.6|31.025|30.785|31.38|31.545|31.9|30.995|30.385|30.625|31.32|31.535|31.935|31.9|31.9|31.9|32.17|31.93|31.925|31.7|32|32.85|33.545|34.15|34.56|34.5|34.275|34.335|35.4|35.37|34.91|35.2|35.53||34.2|34|33.8|33.55|32.92|32.7|33.195|33.82|34.5|34.225|33.99|34.095|33.85|33.035|33.33
03280|940925|/equities/biofrontera-ag|DAXTECH|4.98|4.99|4.98|4.94|4.98|4.87|4.7|4.69|4.74|4.7|4.43|4.44|4.4|4.4|4.35|4.33|4.3|4.2|4.15|3.96|4.2|4.35|4.41|4.44|4.4|4.44|4.44|4.45|4.47|4.43|4.43|4.43|4.48|4.5|4.5|4.52|4.55|4.39|4.37|4.38|4.37|4.38|4.39|4.35|4.35|4.32|4.36|4.48|4.5|4.38|3.95|3.95|3.95|3.95|3.98|4|3.99|3.9|3.9|3.94|3.95|||3.85|3.85||||3.88|3.9|3.88|3.96|3.95|3.92|3.77|3.8|3.8|3.8|3.84|3.8|3.89|3.9|3.95|3.9|3.94|3.95|3.97|3.9|3.9|3.9|3.9|3.98|4|3.9|3.9|3.98|3.99|4|3.92|3.96|3.95|3.94|3.99|3.95|3.85|3.94|4|4.02|4.04|4.08|4.09|4.1|4.11|4.08|4.1|4.09|4.05|4.05|4.05|4.05|4.05|4.05|4.09|4.09|4.1|4.14|4.15|4.14|3.9|3.95|3.95|4.01|4.05|4.09|4.08|3.89|4.09|4.06|4.18|4.09|4.25|4.34|4.25|3.95|4.19|3.99|3.6|3.38|3.24|3.2|3.2|3.24|3.25|3.22|3.28|3.3|3.29|3.3|3.3|3.25|3.15|3.15|3.15|3.07|3.05|3.08|3.14|3.18|3.17|3.2|3.28|3.3|3.35|3.43|3.6|3.54|3.65|3.65|3.75|3.73|3.75|3.83|3.71|3.79|3.78|3.62|3.59|3.59|3.59|3.59|3.58|3.53|3.75|3.7|3.68|3.7|3.7|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|14.677|14.681|14.898|14.797|14.706|14.86|14.706|14.836|14.947|14.922|14.778|14.759|14.927|15.12|15.284|15.313|15.236|15.024|15.033|15.429|15.139|14.464|14.85|14.706|14.503|14.619|14.349|14.156|14.146|14.58|14.619|14.272|14.243|14.223|14.291|14.339|14.238|14.368|14.32|14.122|13.447|13.394|13.36|13.404|13.245|13.153|13.066|13.298|13.399|13.399|13.365|13.404|13.761|13.674|13.703|13.852|13.838|13.592|13.298|13.389|13.38|||13.192|13.211||||13.466|13.558|13.736|13.756|13.963|13.867|13.597|13.563|13.211|13.698|13.963|13.977|13.664|13.307|13.331|13.076|12.382|12.333|12.329|12.174|12.121|12.16|11.88|11.668|11.379|11.186|11.398|11.244|11.167|11.277|11.359|11.427|11.76|11.943|12.092|12.189|11.842|11.774|10.819|10.8|10.897|10.8|10.795|11.205|11.34|10.882|10.873|10.863|10.848|10.752|10.853|10.877|10.897|10.873|10.795|11.128|11.615|11.601|11.707|11.88|11.793|11.572|11.707|11.914|11.813|11.904|11.764|12.107|12.348|12.488|12.589|12.406|12.382|12.242|12.198|12.435|12.203|12.049|12.059|12.439|12.449|12.324|12.02|11.948|12.025|12.333|12.271|12.15|12.343|12.835|13.293|13.278|13.153|13.438|13.495|13.5|13.5|14.03|14.354|14.513|14.387|14.407|14.368|14.609|14.744|14.228|13.953|13.515|13.712|14.059|14.841|14.648|14.305|14.416|14.069|13.597|13.553|13.862|13.968|13.867|14.045|14.074|13.934|13.814|13.659|13.5|13.245|13.355|13.548|13.847|13.626|13.693|13.963|14.04|13.462|12.719|12.16|12.198|12.488|12.623|12.247|12.468|12.517|11.475|11.518|11.981|12.083|11.957|12.14|12.242|12.724|12.777|12.449|12.049|11.62|11.716|12.198|12.29|12.295|12.526|12.705|12.917|12.194|12.15|11.996|12.439|12.724|12.917||12.902|12.632|12.767|12.468|11.764|11.808|11.933|12.005|11.851|11.707|11.707|11.562|11.518|11.075|11.089
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|24.29|24.48|24.48|23.58|23.04|22.72|22.9|22.95|23.135|23.08|23.11|23.52|23.6|23.76|23.81|24.32|24.84|24.485|24.205|24.115|23.81|23.65|24|24.3|24.265|24.33|23.86|23.555|23.65|24.925|25.495|24.745|24.53|24.6|24.92|24.875|24.59|24.75|24.5|24.145|24.065|24.075|24.25|24.31|24.04|24.095|23.585|23.5|23.78|23.715|23.235|23.41|23.41|23.31|23.43|23.025|22.585|22.62|22.82|22.585|22.35|||21.82|21.9||||21.9|21.8|21.895|21.9|21.92|21.97|22.19|21.94|21.61|21.73|22.01|22.17|22.215|22.315|22.305|22.8|22.95|22.855|22.875|22.49|22.3|22.295|22.84|23|22.695|22.38|22.2|22.47|22.7|22.655|22|21.685|21.65|21.46|21.39|21.33|21.285|21.21|21.39|21.305|21.325|21.22|21.495|21.55|21.46|21.505|21.64|21.71|22|21.705|21.11|21.295|21.52|21.6|21.71|21.41|21.45|21.65|20.825|20.255|19.915|19.47|19.15|19.16|18.89|18.845|18.695|18.49|18.37|18.415|18.385|18.6|18.91|19.315|19.5|19.955|19.745|19.595|19.615|19.425|19.47|19.225|18.95|18.955|19.1|18.79|18.865|18.845|18.85|18.75|18.635|18.72|19.1|19.4|19.375|19.51|19.61|20.2|20.635|20.22|19.945|19.695|19.92|20|19.925|19.955|19.81|19.835|20.38|20.12|20.37|20.575|20.8|20.7|20.605|20.5|20.365|20.475|20.275|20.04|19.895|19.67|19.42|19.23|19.465|19.5|19.235|19.34|19.005|19.01|18.9|18.97|19.19|19.24|18.855|19|19.145|19.115|18.885|18.595|18.45|18.185|18.03|18.08|18.41|19.485|19.73|19.72|19.9|19.855|19.66|19.65|19.8|19.805|19.68|19.66|19.835|19.83|20.24|20.43|20.2|20.2|20.455|20.595|20.83|21.15|21.285|21.4||21.11|20.65|20.5|20.485|20.175|20.01|20.37|20.58|20.35|20|19.79|19.645|19.255|19.23|19.155
03284|19787|/equities/cenit-ag|DAXTECH|9.419|9.45|9.45|9.2|8.92|8.95|8.93|8.65|8.77|8.6|8.25|8.249|8.2|8.15|8.08|7.97|7.85|7.903|7.909|7.905|7.9|7.999|8|7.94|7.917|8.07|8.07|7.93|7.95|8.01|8.09|8.072|8.076|8.04|7.915|7.95|7.999|8.148|8.169|8.196|8.199|8.169|8.3|8.25|8.2|8|8.08|8.05|8.039|8.037|8.149|8.15|7.94|7.919|7.85|7.699|7.5|7.5|7.614|7.42|7.32|||7.28|7.299||||7.25|7.3|7.3|7.479|7.289|7.156|6.86|6.91|6.87|6.81|6.775|6.9|6.908|6.674|6.694|6.7|6.641|6.67|6.7|6.758|6.779|6.674|6.545|6.61|6.555|6.699|6.614|6.75|6.901|6.721|6.6|6.613|6.6|6.61|6.697|6.819|6.7|6.701|6.7|6.849|6.825|6.85|6.799|7.01|7.14|7.125|7.1|7.25|7.148|6.96|6.974|7|6.845|6.95|6.95|6.946|6.89|6.73|6.6|6.6|6.599|6.369|6.34|6.4|6.45|6.57|6.5|6.46|6.361|6.43|6.49|6.31|6.495|6.48|6.43|6.44|6.62|6.69|6.65|6.7|6.719|6.75|6.75|6.65|6.65|6.649|6.79|6.898|6.88|6.88|6.879|6.785|6.794|6.75|6.649|6.78|6.7|6.815|6.8|6.799|6.82|6.82|6.909|6.849|6.635|6.6|6.65|6.512|6.7|6.71|6.75|6.797|6.799|6.651|6.64|6.549|6.45|6.48|6.49|6.47|6.55|6.65|6.56|6.65|6.4|6.3|6.26|6.29|6.3|6.261|6.34|6.109|6.2|6.201|6.348|6.27|6.26|6.3|6.32|6.4|6.4|6.494|6.489|6.49|6.7|6.79|6.778|6.788|6.778|6.799|6.939|6.812|6.845|6.88|6.95|6.75|6.87|7|7.04|7.023|7.039|6.801|6.9|6.97|7|6.999|7.1|7.1||7.04|6.9|6.564|6.54|6.52|6.695|6.6|6.51|6.5|6.58|6.46|6.43|6.45|6.37|6.34
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|17.44|17.585|17.75|17.21|17.51|17.465|17.73|17.86|17.95|18.025|18.22|18.6|18.555|18.33|18.35|18.435|18.25|18.14|17.825|17.195|16.52|16.435|16.7|16.5|16.82|16.99|17.15|17|17|17.08|17.1|17.09|17.15|17.41|17.3|17.13|17|17.095|17.05|16.4|16.595|16.44|16.525|16|15.785|15.6|15.47|15.615|15.665|15.195|14.95|14.9|14.89|14.67|14.585|14.635|14.61|14.78|14.8|14.87|15|||14.715|14.7||||14.69|14.8|14.88|14.62|14.615|14.65|14.98|15.615|15.24|14.895|14.75|14.75|14.885|14|14|13.925|13.76|13.595|13.6|13.49|13.485|13.565|13.7|13.785|13.86|13.745|13.75|13.95|13.95|13.91|14.22|13.25|13.545|13.55|14|14.095|14.09|14.075|14.1|14.1|14.06|14.1|14.35|14.5|14.64|14.8|14.465|14.3|14.1|14.4|14.43|14.43|14.4|14.245|14.185|14.455|14.445|14.45|14.65|14.53|14.495|14.28|14.28|14.285|14.25|13.845|13.685|13.39|13.34|13.35|13.47|13.35|13.5|13.5|13.5|13.5|13.45|13.69|13.965|13.885|13.7|13.395|13.29|13.215|13.2|13.205|13.5|13.29|13.42|13.595|13.6|13.95|13.85|13.49|13.11|12.995|12.88|12.25|12.3|11.98|11.94|11.5|11.5|11.5|11.575|11.53|11.52|11.6|11.6|11.41|11.65|11.475|11.725|11.8|11.79|11.55|11.53|11.4|11.525|11.28|11.225|11.15|11|11.085|11|10.85|10.7|10.805|11.14|11.155|11.36|11.425|11.5|11.58|11.495|11.15|11.1|11.38|11.83|11.97|11.75|11.27|11.335|11.75|11.8|12|12.15|12.25|12.2|12|11.99|11.6|11.5|11.6|11.55|11.48|11.505|11.475|11.63|11.52|11.35|11.275|11.5|11.5|11.5|11.45|11.25|11.61||11.63|11.2|11.15|11.19|11.03|10.95|11.125|11.05|10.81|10.945|10.95|11|10.85|10.75|10.76
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|6.181|6.131|6.089|6.197|6.245|6.4|6.4|6.45|6.428|6.15|5.987|6.05|6.05|6.089|6.149|6.031|5.99|5.975|5.9|5.9|5.896|5.893|5.923|5.792|5.889|5.958|5.94|6.05|6.085|6.089|6.099|6.08|6.06|6.051|6.099|6.098|6.1|6.1|6.084|6.084|6.079|6.2|6.2|6.199|6.3|6.25|5.96|5.97|5.56|5.55|5.54|5.54|5.54|5.54|5.639|5.659|5.47|5.38|5.26|5.26|5.23|||5.219|5.203||||5.18|5.2|5.219|5.1|4.999|4.7|4.765|4.754|4.669|4.729|4.78|4.78|4.82|4.797|4.83|4.836|4.7|4.591|4.509|4.556|4.6|4.65|4.7|4.65|4.65|4.679|4.69|4.72|4.719|4.72|4.7|4.7|4.72|4.69|4.72|4.73|4.72|4.739|4.75|4.71|4.7|4.7|4.7|4.73|4.685|4.8|4.8|4.93|4.938|4.97|4.969|4.95|4.97|4.84|4.84|4.84|4.834|4.78|4.798|4.84|4.94|4.94|4.6|4.6|4.593|4.28|4.22|4.25|4.286|4.3|4.33|4.185|4.449|4.55|4.57|4.485|4.485|4.482|4.49|4.5|4.53|4.583|4.6|4.6|4.628|4.633|4.447|4.45|4.449|4.452|4.58|4.528|4.72|4.786|4.786|4.85|4.836|4.823|4.866|4.9|4.901|4.949|4.949|4.95|5.01|4.97|4.97|5.008|5.009|5.088|5.088|5.049|5.037|5.19|5.103|5.047|5.004|4.939|4.91|4.9|4.9|5|5|4.965|4.773|4.69|4.66|4.665|4.661|4.689|4.69|4.69|4.69|4.679|4.738|4.73|4.724|4.73|4.69|4.737|4.72|4.73|4.719|4.7|4.88|4.95|4.95|4.99|4.97|4.95|4.954|4.962|4.95|4.95|4.956|4.95|4.95|4.97|4.97|4.938|5.009|5|5.011|5.01|5.009|4.964|4.977|4.88||4.901|4.938|4.937|4.95|4.985|5.049|4.98|4.98|4.97|4.973|4.98|5.028|5.04|5.05|5.061
03289|19797|/equities/data-modul-ag|DAXTECH|16.84|16.93|16.93|16.8|16.7|16.21|16.2|16.39|16.34|16.11|16.07|16.1|16.74|16.99|17|16.98|16.66|16.2|17.06|17.23|17.15|17.2|17.52|17.6|18.74|19.75|19.69|19.54|19.59|19.75|20.3|20.35|20.7|19.55|19.29|18.45|18.38|18.1|18.29|18.25|18|18.1|18.15|18.34|18.07|18.24|18.3|18.2|18.1|18.4|18.75|19.38|19.39|19.25|18.85|18.48|18.8|18.6|17.95|17.05|17.16|||17.2|17.42||||18|17.75|17.89|18.06|18.05|17.5|17.4|17.59|17.47|16.95|16.67|16.79|16.54|16.73|16.95|15.96|15.85|15.88|16.27|15.94|15.89|15.9|15.8|15.66|15.4|15.3|15.38|15.61|16|15.05|14.9|15.45|14.94|14.42|14.97|14.75|14.7|14.55|14.44|14.35|14.3|14.1|14.18|14.25|14.05|14.39|14.3|14.3|14.48|14.45|14.39|14.4|14.3|14.5|14.6|14.44|14.48|14.4|14.4|14.4|14.45|14.6|14.35|14.68|14.7|14.7|14.61|14.35|14.35|14.64|14.61|13.97|13.97|13.63|13.93|13.95|13.6|13.6|13.8|13.75|13.78|13.85|14.25|13.85|13.95|13.85|13.8|13.8|13.89|13.88|13.91|13.89|13.65|13.84|13.89|13.8|13.64|14|12.96|13.14|13.11|13|13.13|13.38|13.25|13.1|13.05|13.79|13.6|14.09|14.02|14.05|14.07|14.08|14.01|14|14.08|14.08|14.29|14.3|14.2|14.4|14.6|14.25|14.01|14.14|14.1|14.1|13.95|14.14|14.13|14.13|14|14|13.85|13.5|13.5|13.84|13.85|14|13.5|13.45|13.35|13.17|13.75|14.05|14.08|14.07|14.14||14.13|14.04|14.24|14.32|14.39|14.5|14.62|14.64|14.5|14.51|14.69|14.8|15.21|15.08|15.02|15.21|15.25|15.3||15.22|15.05|15.23|15|15.2|15.2|15.26|15.21|15.01|15.25|14.95|15.09|14.9|14.5|14.65
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|12.2|12.25|12.09|12|12.1|12.07|12.07|12.1|12.3|12.69|12.89|12.5|12.94|13.1|12.74|12.3|12.14|11.8|11.89|12.16|12.9|12.85|13.1|13.2|13|13.4|13.38|13.38|13.38|13.4|13.45|13.25|13.28|13.39|13.35|13.3|13.35|13.49|13.47|13.3|13.45|13.39|13.49|13.45|13.49|13.22|13.34|13.35|13.35|13.5|13.2|13.28|13.35|12.87|12.8|12.65|12.8|12.95|12.95|12.8|12.48|||11.9|11.9||||11.79|11.98|12.2|11.8|11.7|11.79|11.83|11.89|11.79|11.77|11.85|11.95|11.95|11.6|11.59|11.6|11.6|11.6|11.55|11.49|11.55|11.4|11.64|11.65|11.57|11.3|11.56|11.75|11.71|11.75|11.58|11.68|11.73|11.75|11.68|11.49|11.41|11.41|11.44|11.5|11.38|11.42|10.93|10.82|10.93|11.11|11.15|11.32|11.39|11.6|11.2|11.25|11.4|10.8|10.6|10.7|10.49|10.4|10.3|10.11|9.85|9.96|9.91|10.1|10.25|10.2|10.29|9.89|9.7|9.7|9.72|9.75|9.69|9.69|9.62|9.77|9.44|9.26|9.3|9.36|9.4|9.4|9.39|9.3|9.15|9.46|9.68|9.6|9.5|9.3|9.44|9.5|9.5|9.65|9.44|9.79|9.83|9.9|9.93|9.94|9.94|10.21|9.83|10|9.96|9.96|9.89|9.4|9.5|9.69|9.69|9.69|9.53|9.67|9.45|9.2|9.21|9.04|9.15|9.27|9.44|9.49|9.49|9.15|9.15|8.97|8.95|8.97|8.9|8.9|9|9|9|9.12|9.1|9.1|9.01|9.2|9.33|9.5|9.3|9.31|9.15|9.2|9.37|9.68|9.63|9.9|9.75|9.86|9.9|10.28|10.26|10.29|10.25|10.29|10.3|10.01|10.26|10.29|10.19|10.45|10.47|10.5|10.15|10.54|10.82|10.8||10.72|10.72|10.8|10.8|10.89|10.99|10.96|10.88|11|11.28|11.12|10.9|10.93|10.9|11.13
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|82.99|82.59|83.1|82.58|82.55|82.51|82.95|83.14|84.64|84.28|82.46|79.73|79.03|78.44|76.99|80.99|82.68|81.41|80.51|81.28|79.78|80.15|80.97|80.37|79.07|79.59|79.79|78.78|78.84|79.7|77.69|75.49|75|75.75|75.59|74.81|72.98|73|73.75|72.85|72.72|73.15|73|73.4|73.03|72.29|65.66|65.64|64.97|64.25|64.95|65.21|66|65.64|64.71|64|63.19|62.28|60.53|57.79|58|||57.99|57.37||||57.35|57.33|57.79|57.88|58.77|58.51|57.92|58.59|58.49|58.56|59.25|59.22|58.29|59.43|59.8|59|58.26|58.5|59.17|58|58.52|58.23|58.11|58.25|58.3|57.81|60.5|60.9|60.5|61.12|61.49|61.69|62.22|61.1|61.19|61.78|62.99|63.5|63.16|63|63.49|63.63|62.99|64.1|63.78|64.5|64.5|65|65.09|66.57|65.07|65.64|66.5|67.43|67.69|68.23|67.63|66.28|66|66.25|66.5|66.56|66.77|67|67.49|66.5|65.51|65.7|62.82|63.58|63.75|63.83|64.36|64.47|64.78|65|64.3|64.84|64.92|64.93|65.45|66.62|66.6|65|63.73|63.29|63|64.7|65.5|68.24|67.8|67.97|67.84|67.26|65.25|65.8|65.96|69.72|68.73|69|68|69.6|70.1|70.29|70|70.3|68.29|67.99|67.39|69.1|70.38|70.19|70.34|69.5|69.29|69|69|69|69|69|70.65|71.1|71.1|71.12|71.14|70|69.8|69.45|69.5|69.67|71.13|71.55|71.9|69.25|70.15|69.29|69.99|70.35|70.5|70.02|68|67.4|68.4|70.85|70.04|72.54|72.83|71.3|71.38|70.37|71.43|73.06|71.48|71.29|70.05|70.18|70.22|70.15|70.65|71.18|73.75|75.9|76.65|75.99|76.79|77.25|77.4|77.07||76.4|75.5|75.2|75.33|74.86|76.4|76.12|75.92|72.7|73.09|72.84|73.26|72|71.48|69.78
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|100.4|100.45|101.45|100.75|99.44|100.45|100|100.1|102.1|102.7|99.36|97.56|97.1|94.99|93.45|97.51|98.1|97.65|97.79|98.36|96|96.64|98.99|98.79|96.51|96.41|97.96|98.99|98.4|100.45|97.86|96|94.8|94.8|94.47|94.41|92.04|93.5|93.39|90.5|90.3|91.64|92.13|90.34|89.8|89.24|81.74|81.5|81.5|80.45|80.2|81.6|82.4|81.9|80.65|80.74|80|78.85|78.57|77.75|77.5|||77.2|76.66||||76.5|76.54|76.19|76.2|76.55|76.51|76.59|77|76.34|75.86|76.38|76.9|75.85|75.95|75.49|74|73.79|72.44|73.13|72.44|71.9|71.49|70.21|70.7|70.28|70.36|70.6|71.4|71.9|73.1|73.2|72.32|73.33|72.57|72|73.45|75.68|76.1|75.51|74.46|74.48|75|74.64|76.35|76.81|77.32|77.94|78.99|79.06|78.77|77.79|78|78.7|80|79.92|80.44|79.95|78.16|77.9|77.95|78|77.5|78.5|77.66|75.87|76.44|75.5|75.61|72.82|72.92|73.45|72.95|73.4|73.49|73.2|73.75|73.9|74|74.79|74.06|74.99|75.6|75.73|74.49|72.5|72.7|71.94|71.88|72.3|72.85|72.82|72.78|72.5|73|72.77|73.8|73|74.71|76.27|75.95|75.39|77.5|79.95|80.74|79.4|79.87|78.28|77|77.41|78.73|78.87|80.02|79.91|78.78|79.76|79.89|78.71|78.01|78.2|78.1|79.5|80.65|80.6|80.15|79.95|78.7|78.31|78.08|78.54|79.73|81.23|82.7|83.07|80.81|80.57|80.1|80.44|80.83|81.37|82.1|81.11|81.75|78|79.19|80.12|83.05|83|83.85|84.17|83|83|84.48|82.91|82.44|82.48|83.11|83.05|82.75|83.05|83.25|84.98|84.9|83.88|84.82|85.8|88.7|88.18|85.87||87.23|84.38|83|82.98|82.43|82.74|83.57|84.91|83|83.6|83.4|84.19|83.87|83|83.12
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|27.25|27.25|27.15|27.2|27.3|27.45|27.55|27.5|27|26.8|26.3|26.2|26.28|26.3|26.5|26.9|26.5|26.89|26.8|27|26.25|26.55|26.5|26.44|26.4|27.25|27.07|26.81|26.55|26.4|26|25.7|26.1|26.7|26.45|26.4|26.09|26.25|25.8|25.8|26.3|26.35|25.73|26.18|26.5|26.5|26.8|27|25.65|25.71|25.6|25.6|25.75|25.9|25.9|25.77|24.9|24.9|23.84|24.44|24.12|||23.67|23.34||||23.17|23.3|23.34|23.2|23.2|22.89|23|23.32|23.55|23.59|23.5|23.5|23.48|23.4|23.5|23.6|23.64|23.43|23.65|24|23.45|23.5|23.5|23.38|23.04|22.74|22.99|23.25|23.29|23.48|23.46|23.87|23.39|23.15|23.14|23.19|22.75|22.54|22.77|22.5|22.43|22.43|22.5|22.5|22.75|22.75|22.82|22.6|22.55|22.51|22.52|22.56|22.7|22.7|22.95|23|23.83|24.57|24.69|23.75|23.4|23.22|22.09|21.5|21.5|21.75|21.75|21.98|21.7|21.75|21.73|21.14|20.92|20.85|20.9|21.03|21|20.97|21.22|20.93|20.89|21.14|21|20.92|20.98|21.13|21.25|21.3|21.48|21.75|21.77|21.3|21.5|21.64|21.8|21.66|21.56|22.05|22.03|22.05|22.08|22.15|22.1|22.05|22.05|22.04|22.05|22.05|21.73|21.88|22.03|22.1|21.75|21.62|21.64|21.45|21.49|22.26|22.07|22.08|22.09|22.3|22.5|22.7|22.85|22.55|21.7|21.8|21.88|22|22|21.73|21.8|21.8|22.19|22.2|22.15|21.97|22.7|22.81|22.62|22.82|22.5|22|21.97|22.48|22.46|22.97|23.45|23.65|23.45|23.8|23.77|23.59|23.19|23.2|23.79|23.9|23.95|24.36|24.35|24.16|24.14|24.7|24.84|24.7|24.79|25.06||24.96|24.95|25.1|25.1|25|25|25|25|25.31|25.31|24.85|24.6|25.1|25|24.34
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|8.85|8.89|8.977|8.9|8.98|9|8.885|8.718|8.88|8.69|8.585|8.56|8.586|8.5|8.57|8.26|8.09|8.117|8.05|8.05|8.05|8.09|8.19|8.206|8.15|8.22|7.92|7.969|7.95|7.95|7.954|7.606|7.662|7.65|7.689|7.712|7.586|7.66|7.604|7.67|7.65|7.8|7.83|7.65|7.65|7.799|7.757|7.858|7.838|7.789|7.53|7.541|7.549|7.596|7.6|7.58|7.54|7.575|7.28|7.23|7.249|||7.18|6.949||||6.819|6.84|6.88|7.021|7.13|7.131|7.18|7.15|7.05|6.934|7|6.969|6.8|6.642|6.95|6.578|6.47|6.421|6.497|6.614|6.79|6.44|6.434|6.398|6.38|6.217|6.751|6.611|6.634|6.6|6.638|6.801|7.19|6.873|6.913|6.998|6.763|6.86|6.764|6.724|6.84|6.847|6.796|6.687|6.85|7.099|7.14|7.14|7.238|7.31|7.32|7.275|7.297|7.311|7.379|7.369|7.38|7.281|7.355|7.4|7.4|7.405|7.24|7.252|7.471|7.447|7.431|7.41|7.6|7.7|7.692|7.494|7.75|7.38|7.2|7.2|7.144|6.991|7.155|7.22|7.22|7.211|7.259|7.269|7.337|7.02|6.99|6.39|6.352|6.23|6.269|6.26|6.274|6.333|6.47|6.35|6.567|6|6.159|6.2|6.02|6.298|6.3|6.451|6.591|6.6|6.605|6.6|6.66|6.8|6.94|7|6.936|6.763|6.62|6.891|6.74|6.81|6.812|7|7.089|7.08|7.117|7.22|6.53|6.6|6.6|6.569|6.6|6.9|6.84|6.99|6.816|6.67|6.67|6.632|6.652|6.705|6.82|6.961|6.98|7|7|6.7|6.74|7.101|7.3|7.3|7.376|7.195|7.154|7.547|7.42|7.42|7.45|7.45|7.506|7.56|7.653|7.502|7.312|7.29|7.179|7.708|7.636|8.013|8.69|8.63||8.48|8.47|8.47|8.52|8.44|8.35|8.35|8.35|8.34|8.143|8.23|8.31|8.286|8.187|8.27
03297|19813|/equities/epigenomics-ag|DAXTECH|1.96|1.96|1.954|2.028|2.08|2.1|2.05|2.046|2.05|2.044|2.019|2.048|2.09|2.078|2.18|2.059|2.059|2.02|2.1|2.09|2.06|2.079|2.117|2.189|2.09|1.844|1.879|1.76|1.8|1.815|1.849|1.798|1.829|1.77|1.847|1.84|1.879|1.898|1.76|1.737|1.909|1.929|1.95|2|2|2.01|2.067|2.12|2.18|2.095|2.13|2.329|2.39|2.379|2.111|2.091|2.022|2.188|2.074|2.101|2.146|||1.954|1.789||||1.964|1.933|1.918|1.743|1.899|1.925|1.973|2.079|2.165|2.111|1.981|2.67|1.962|1.349|0.918|0.918|0.918|0.922|0.869|0.918|0.926|0.918|0.899|0.89|0.918|0.935|0.863|0.835|0.789|0.807|0.789|0.811|0.833|0.853|0.899|0.844|0.862|0.89|0.908|0.964|0.936|0.944|0.872|0.952|0.918|0.962|0.991|0.991|0.945|1.049|0.973|0.918|0.973|1.028|1.087|1.11|1.175|1.154|1.126|1.193|1.138|1.16|1.22|1.25|1.276|1.239|1.314|1.372|1.266|1.294|1.339|1.285|1.348|1.285|1.185|1.17|1.22|1.204|1.261|1.266|1.285|1.285|1.303|1.321|1.321|1.331|1.317|1.331||1.308|1.367|1.348||1.369|1.376|1.376|1.422|1.423|1.532|1.468|1.661|1.514|1.608|1.676|1.514|1.624|1.633|1.587|1.514|1.679|1.698|1.661|1.592|1.688|1.623|1.679|1.785|1.788|1.67|1.583|1.671|1.529|1.387|1.401|1.468|1.422|1.603|1.612|1.594|1.56|1.67|1.688|1.605|1.482|1.464|1.725|1.698|1.798|1.45|1.496|1.496|1.514|1.496|1.413|1.469|1.56|1.615|1.733|1.724|1.706|1.681|1.727|1.736|1.744|1.652|1.661|1.779|1.807|1.826|1.927|1.952|1.971|1.707|1.707|1.854|1.872|1.89|1.927||1.973|2.009|2.009|2.009|1.973|1.982|2.019|1.973|2.019|2.018|2|2|2.019|2.019|2.037
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.349|2.456|2.4|2.378|2.525|2.527|2.6|2.599|2.397|2.461|2.51|2.51|2.62|2.65|2.648|2.7|2.699|2.654|2.698|2.745|2.76|2.744|2.783|2.792|2.824|2.859|2.85|2.861|2.853|2.87|2.791|2.79|2.795|2.773|2.78|2.796|2.768|2.82|2.813|2.781|2.821|2.868|2.88|2.88|2.898|2.9|2.91|2.918|2.93|2.93|2.886|2.926|2.94|2.953|2.93|2.86|2.798|2.788|2.761|2.749|2.715|||2.651|2.648||||2.664|2.704|2.765|2.779|2.8|2.769|2.805|2.818|2.82|2.819|2.818|2.82|2.751|2.753|2.79|2.8|2.837|2.79|2.758|2.649|2.667|2.635|2.645|2.65|2.676|2.683|2.667|2.683|2.714|2.72|2.719|2.8|2.85|2.86|2.849|2.798|2.805|2.841|2.81|2.724|2.703|2.71|2.696|2.757|2.76|2.971|3.044|3.05|3.068|2.995|2.938|2.949|2.95|2.976|3.011|2.938|2.883|2.87|2.947|2.99|2.8|2.719|2.739|2.687|2.69|2.728|2.699|2.694|2.537|2.515|2.53|2.536|2.547|2.52|2.578|2.565|2.568|2.553|2.556|2.581|2.588|2.531|2.54|2.589|2.573|2.525|2.575|2.559|2.599|2.625|2.616|2.621|2.584|2.579|2.658|2.619|2.657|2.733|2.785|2.782|2.76|2.75|2.741|2.657|2.62|2.699|2.708|2.543|2.47|2.46|2.485|2.485|2.435|2.465|2.45|2.438|2.45|2.475|2.52|2.13|2.159|2.224|2.25|2.26|2.193|2.158|2.129|2.08|2.027|2.08|2.088|2.107|2.066|2.063|2.1|2.085|2.11|2.121|2.11|2.1|2.1|2.117|2.147|2.086|1.983|2.05|2.101|2.134|2.204|2.21|2.213|2.232|2.25|2.286|2.216|2.226|2.39|2.399|2.44|2.389|2.396|2.434|2.5|2.54|2.536|2.61|2.65|2.706||2.58|2.6|2.61|2.595|2.53|2.531|2.568|2.612|2.616|2.6|2.59|2.655|2.638|2.582|2.699
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|8.29|8.34|8.32|8.37|8.4|8.53|8.58|8.26|8.65|8.94|8|7.92|7.92|8|8.19|8.2|8.4|8|7.65|7.65||7.75|7.97|7.97|7.89|7.9|7.9|7.85|7.9|7.89|7.91|8|8.15|8.19|8.5|8.42|7.92|7.83|7.92|7.92|8|7.98|7.95|7.9|7.95|7.93|7.96|7.85|7.9|7.9|7.92|7.82|7.97|7.96|7.96|8.14|8.28|8.2|8.2|8.38|8.4|||8.5|8.4||||8.2|8.5|8.6|8.59|8.68|8.38|8.35|8.53|8.86|8.75|8.64|8.87|8.2|8.2|8.2|8.29|8.69|8.41|8.41|7.95|7.9|8.19|8.25|8.13|8.19|8.4|8.19|8.19|8.39|8.39|8.43|8.19|8.2|8.25|8.3|8.62|8.51|8.69|8.5|8.44|8.37|8.35|8.45|8.69|8.68|8.88|8.86|8.62|8.62|8.71|8.64|8.64|8.89|8.72|8.99|8.9|9.15|9.03|9.2|9.1|8.88|8.88|8.85|8.86|8.9|8.9|8.91|9.2|9.12|9.13|9.35|9.43|8.88|8.86|8.88|8.96|8.92|9.06|9.05|9.05|9.45|9.32|9.43|9.45|9.2|9.04|9.01|9.03|9.04|9.1|9.19|9.04|9.12|9.16|9.14|9.14|9.38|9.2|8.93|8.8|8.8|8.87|8.86|8.9|9.09|8.8|8.8|8.62|8.7|8.7|8.95|9.15|9.22|9.4|9.5|9.58|9.4|9.39|9.5|9.58|9.24|9.4|9.66|9.53|9.79|9.75|9.71|9.65|9.68|9.75|9.81|9.75|9.74|9.7|9.4|9.37|9.25|9.3|9.3|9.75|9.28|9.34|9.38|9.35|9.77|9.8|10.24|10.35|10.4|10.23|10.4|10.4|10.35|10.4|10.4|10.77|10.79|10.66|10.8|10.71|10.6|10.65|10.95|11.08|10.47|10.72|10.62|10.29||11.43|11.06|10.9|10.8|10.79|10.9|10.9|11|10.68|10.48|10.37|10.24|10.13|10.2|10.22
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|18.5|18.55|18.59|18.34|18.3|18.47|18.6|18.75|18.75|18.68|18.5|18.34|18.02|17.9|17.77|17.91|17.59|17.5|17.59|17.18|16.98|16.52|16.47|16.12|16.11|16.2|16.19|15.94|16.24|16.27|16.35|16.29|16.1|16.09|16.05|16.18|16|16.4|16.36|16.2|16.23|15.95|15.84|15.85|15.98|15.36|15.38|15.12|15.28|15.21|15.11|15.12|15.3|15.5|15.14|15.02|14.87|14.72|14.65|14.76|14.67|||14.44|14.79||||14.79|14.78|14.98|14.54|14.35|14.57|14.63|14.53|14.4|14.46|14.67|14.69|14.6|14.47|14.39|14.44|14.25|14.14|14.12|14.3|14.3|14.15|14.14|13.98|13.9|13.67|13.74|13.79|13.86|13.9|13.64|13.68|13.57|12.84|12.71|12.79|12.82|12.88|12.78|12.69|12.77|12.79|12.79|12.85|12.9|13|13.15|13.16|12.98|12.88|12.92|13.08|12.87|12.88|12.85|12.81|12.75|12.72|12.78|12.74|12.75|12.7|12.67|12.73|12.64|12.65|12.63|12.6|12.62|12.53|12.6|12.49|12.49|12.49|12.45|12.42|12.38|12.26|12.25|12.24|12.21|12.22|12.21|12.23|12.28|12.21|12.3|12.3|12.26|12.28|12.29|12.3|12.27|12.19|12.13|12.14|12.29|12.4|12.36|12.35|12.26|12.26|12.38|12.04|12|11.9|11.83|11.68|11.62|11.87|12.11|12.11|12.2|12.14|12.15|12.12|11.98|12.09|12.1|12.11|12.13|12.12|12.12|11.95|11.7|11.58|11.58|11.46|11.31|11.37|11.48|11.58|11.6|11.44|11.35|11.38|11.36|11.39|11.4|11.6|11.39|11.11|11.03|10.71|11.04|11.27|11.37|11.37|11.54|11.33|11.38|11.36|11.4|11.48|11.39|11.33|11.49|11.39|11.9|11.84|12.19|11.72|12.76|13.14|12.93|12.96|12.98|13.44||13.29|13.34|13.6|13.41|13.19|12.81|12.73|12.84|12.95|12.99|12.85|12.79|12.76|12.54|12.54
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.569|5.58|5.5||5.5|5.649|5.6|5.5|5.649|5.65|5.5|5.7||5.507|5.756|5.74|5.74|5.77|5.75|5.77||||5.77||5.74|5.65|5.6|5.83|5.85|||5.8|5.7|5.6|5.8||5.99|5.939|5.8|6|5.85|5.77|5.445|5.2|5||5.25|5.1|5.25|5.25||5.075|4.9|5.05|5.299|5.5|5.55|4.999|4.75|5.099|||5.3|4.84||||4.699|4.65|4.749|4.749|4.75||4.75|4.65|4.65|4.55|4.62|4.6|4.581|4.551|4.641|4.641|||||||4.871|||5||5||5.299||5.1|4.8|5|4.81||4.8||4.95|5.099|5.17|4.999|5.17|5.17|5.22|5.22|5.05|5.17|5.02|5.035|||5.36|5.403|||5.2|5.1||5.3|5.34|5|5.349|5.35|5.499|5.5||5.55|5.6|5.6|5.09|4.6|4.5|4.53|4.51|4.51|4.349||4.349|4.51|4.5|4.5||4.588|4.6|4.55|4.6|4.69|4.53|4.69|4.68|4.7||4.7|4.6|4.7|4.7|4.749|4.759|4.759|4.799|4.799|4.8|4.9|4.76|4.76|4.76|4.76|4.9|4.8|4.89|4.86|4.9||5.199|5.05|5.02||5.08|5.199|4.869|4.656|4.65|4.75|4.69|4.7|4.51|4.7|4.5|4.499|4.439|4.45|4.75|5.08|5.3|5.35|5.6|5.8|5.691|5.59|5.972|5.77|5.7|5.7|5.69|5.77|5.7|5.85|5.939|5.95|5.75|5.949|5.95|6|5.9|5.8|5.748|5.789|5.93||5.95|5.99|5.95|5.99||5.95|6|6||6||6.1|6|6|6|6.149||6.06|5.99|5.999|6.05|6.05|6.02|6.05
03305|19827|/equities/gft-technologies-ag|DAXTECH|3.488|3.46|3.48|3.48|3.45|3.39|3.39|3.45|3.4|3.398|3.37|3.4|3.4|3.4|3.39|3.39|3.36|3.35|3.383|3.392|3.45|3.45|3.45|3.458|3.455|3.48|3.479|3.48|3.46|3.44|3.46|3.43|3.425|3.478|3.46|3.5|3.499|3.4|3.45|3.436|3.439|3.48|3.44|3.481|3.488|3.48|3.498|3.499|3.45|3.45|3.45|3.35|3.468|3.469|3.39|3.32|3.27|3.24|3.279|3.299|3.24|||3.24|3.171||||3.171|3.18|3.158|3.1|3.198|3.189|3.12|3.15|3.105||3.09|3.05|3.097|3.098|3.08|3.08|3.08|3.11|3.1|3.04|3.03|3|3.001|2.97|2.95|2.97|3.04|3.16|3.18|3.237|3.2|3.26|3.251|3.21|3.25|3.348|3.249|3.25|3.222|3.26|3.25|3.141|3.15|3.2|3.25|3.199|3.199|3.178|3.177|3.14|3.179|3.17|3.18|3.23|3.3|3.23|3.279|3.23|3.27|3.335|3.25|3.25|3.24|3.25|3.15|3.08|3.1|3.149|3.15|3.15|3.15|3.17|3.06|3.035|3.05|3.03|2.98|2.863|2.98|2.91|2.88|2.921|2.95|3|3|2.972|3.03|2.97|3.025|3.05|3.04|3.05|2.961|3.037|3.094|3.055|3.05|3.04|3.095|3.099|3.1|3.05|3.03|3.05|2.978|2.98|2.95|2.989|2.998|3.05|2.99|2.999|2.99|2.92|||2.85|2.8|2.8|2.81|2.9|2.901|2.98|2.95|3|2.9|2.879|2.8|2.848|2.84|2.879||2.839|2.85|2.8|2.849|2.839|2.835|2.815|2.88|2.897|2.9|2.88|2.83|2.93|2.98|3.01|3.02|3.02||2.95|2.95|3.02|3.09|3.09|3.1|3.069|3.06|3.01|3.06|3.075|3.1|3.05|3.03|3.02|3.05|3.099|3.1||3.168|3.138|3.167|3.08|3.085|3.15|3.169|3.09|3.09|3.092|3.09|3.1|3.1|3.1|3.074
03306|6340|/equities/gigaset-ag|DAXTECH|1.095|1.102|1.1|1.02|1.018|1.022|1.024|1.034|1.048|1.064|1.062|1.092|1.094|1.101|1.084|1.083|1.113|1.114|1.068|1.104|1.133|1.152|1.131|1.144|1.177|1.203|1.182|1.15|1.179|1.213|1.214|1.23|1.243|1.203|1.084|1.101|1.129|1.169|1.154|1.154|1.193|1.193|1.222|1.218|1.23|1.233|1.222|1.192|1.228|1.234|1.215|1.27|1.27|1.241|1.193|1.173|1.163|1.142|1.064|1.089|1.056|||1.011|1.024||||1.044|1.064|1.083|1.069|1.113|1.138|1.124|1.183|1.177|0.935|0.925|0.933|0.945|0.945|0.951|0.95|0.962|0.945|0.988|0.984|0.975|0.985|0.975|0.984|0.984|0.992|1.022|1.022|1.042|1.046|1.063|1.065|1.073|1.073|1.069|1.072|1.07|1.082|1.082|1.083|1.063|1.074|1.079|1.044|1.167|1.171|1.173|1.155|1.173|1.193|1.208|1.238|1.288|1.243|1.163|1.183|1.216|1.259|1.292|1.302|1.292|1.291|1.301|1.322|1.323|1.357|1.325|1.341|1.347|1.367|1.392|1.382|1.367|1.33|1.322|1.318|1.334|1.372|1.382|1.373|1.372|1.382|1.367|1.381|1.362|1.381|1.372|1.384|1.382|1.382|1.376|1.377|1.374|1.407|1.392|1.408|1.442|1.442|1.382|1.366|1.351|1.379|1.412|1.442|1.477|1.619|1.622|1.586|1.575|1.73|1.79|1.76|1.824|1.761|1.83|1.81|1.82|1.81|1.823|1.805|1.795|1.887|1.88|1.876|1.57|1.452|1.392|1.31|1.343|1.417|1.44|1.477|1.438|1.426|1.472|1.462|1.518|1.612|1.612|1.663|1.651|1.661|1.636|1.59|1.608|1.75|1.78|1.85|1.844|1.855|1.867|1.885|1.839|1.869|1.828|1.804|1.88|1.907|1.959|2.068|1.928|1.959|2.003|1.999|1.889|1.969|2.177|2.228||2.243|2.218|2.239|2.283|2.255|2.245|2.325|2.248|2.289|2.286|2.272|2.312|2.357|2.385|2.475
03307|19828|/equities/gk-software-ag|DAXTECH|34.18||34.62|34.5||34.51|34.5|34.2|||34.51|34.51|34.6|33.98|34|34.03|34.2|33.82|34|34.2|||34.2|34.2|34.1|34.2|34.5|34.63|34.5|34.59|34.7|35.15|36.09|36.69||||37.12|37|36.5||36.9|36.6|36.51|36.51|36.38|36.3||||35.8|35.8|35.8|36.5|36.48|36.3|36.49|36.62|36.66|36.66|36.7|||36.6|36.9||||36.9|36.98|36.06|36.2|35.94|36|36.3|35|34.5|33.65|33.75|34|33.75|34|34|33.99|34.35|34|34.39|34.5|34.35|34.8|35.1|34.76|35.6|36.9|37.2|37.89|37.9|38|37.15|37|35.9|36.5|36.5|36.8||37.5|36.99|37|37.7|38.8|39|39.01|39.89||39.95|39.5|39.5|39.8|39.6|39.59|39.7|40|40.3|40.3|40.4|40.25|40|40||40|39.74|39.75|39.4|40.5||39|39|38.5|36.95|36.5|36.5|36.5|36.5|35.91|36.05|35.98|35.98||36|36|36|36|36|36|35.91|35.88|35.98|35.54|35.48|35.49|34.99||34.4|34.4|33.85|34.2|34.89|35.98|36||36|36.7|36.99|37.5|38.44||38.73|38.84|38.95|38.65|38.65|38.65||38.58|38.1|39.5|||40.4|40||40|38.65|37.55|38|38|37|37.59|36.99|38|37.8|37.1|37.3|37.15|37.1|37.1||37.1||37.25|37.1|37.3|37.99|39|39|38.99|39||38.49|||38.5|||38.85|38.5|38.25|39|39|40|40|39.51|40.5|42|42.5|42.5|||42.74|42.35|42.34||42.48||42.49|42|42.24|43|43|43|43|
03308|19935|/equities/wilex-ag|DAXTECH|6.516|6.639|6.813|6.718|6.797|7.026|6.592|6.572|6.604|6.572|6.596|6.659|6.548|6.694|6.434|6.785|6.837|6.718|7.058|7.03|8.283|6.556|6.912|6.56|6.244|6.976|6.368|5.396|5.6|5.712|6.004|6.352|6.46|6.78|6.72|6.844|6.8|8.192|7.796|5.732|4.692|4.36|4.236|4.04|4.04|4.2|3.96|3.96|3.94|3.992|4|4.128|4.12|4.12|4.12|4.076|4.04|4.088|4.052|4.076|4.076|||4.08|4||||4|4|4.096|4.148|4.22|4.132|4.144|4.228|3.776|3.76|3.96|4.02|4.196|4.16|4.216|4.32|4.156|4.12|4.12|4.112|3.98|4.196|4.18|4.24|4.228|4.876|4.304|4.388|4.44|4.54|4.544|4.568|4.48|4.716|4.876|4.92|4.992|5.016|5.188|5.04|4.72|5.316|5.296|5.596|6.596|7|7|6.792|16.36|15.96|15.04|14.48|14.56|14.796|15.128|14.676|14.644|14.56|14.676|14.76|14.72|14.8|14.916|15|15.196|15|15|15|15.4|15.408|15.312|15.2|15.44|15.556|15.4|15.272|14.924|15.112|15.2|15.44|15.12|14.968|14.768|14.72|14.996|14.8|14.996|15.36|15.488|15.384|15.08|15.08|15.104|15|15|15|15.16|15.356|14.961|14.857|14.997|15.356|15.87|15.851|15.615|15.635|15.555|15.356|15.356|15.515|15.954|15.595|15.675|15.555|15.595|15.755|16.313|15.715|15.954|15.755|15.077|15.077|14.838|15.073|15.236|15.236|15.512|15.515|15.452|15.157|14.758|14.518|3.67|3.49|3.575|3.758|3.447|3.467|3.489|3.58|3.464|3.479|3.441|3.47|3.51|3.59|3.739|3.809|3.848|3.789|3.876|3.789|3.55|3.676|3.639|3.58|3.647|3.59|3.608|3.709|3.659|3.758|3.759|3.739|3.758|3.858|3.689|3.889||3.889|3.946|3.889|3.889|3.888|3.989|4.008|4.086|4.146|3.969|3.938|3.988|4.08|3.935|3.969
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.25|4.12|4.174|4.151|4.2|4.2|4.284|4.26|4.228|4.245|4.21|4.268|4.25|4.243|4.19|4.18|4.175|4.149|4.15|4.112|4.15|4.14|4.195|4.15|4.15|4.15|4.179|4.16|4.18|4.175|4.172|4.1|4.149|4.1|4.065|4.031|4.095|4.12|4.15|4.32|4.27|4.298|4.28|4.2|4.28|4.253|4.328|4.34|4.35|4.33|4.28|4.32|4.38|4.09|4.01|3.99|3.91|4.089|3.712|3.74|3.77|||3.872|3.75||||3.7|3.7|3.8|3.81|3.81|3.8|3.81|3.85|3.9|3.619|3.65|3.7|3.625|3.66|3.66|3.58|3.6|3.63|3.65|3.6|3.555|3.557|3.59|3.57|3.55|3.46|3.5|3.502|3.48|3.502|3.462|3.63|3.639|3.599|3.5|3.44|3.524|3.479|3.45|3.355|3.47|3.361|3.405|3.45|3.444|3.451|3.45|3.4|3.4|3.39|3.38|3.5|3.4|3.38|3.449|3.683|3.601|3.59|3.679|3.792|3.79|3.764|3.8|3.819|3.72|3.8|3.874|3.8|3.709|3.75|3.781|3.858|3.895|3.82|3.702|3.77|3.82|3.78|3.76|3.72|3.76|3.651|3.719|3.7|3.75|3.7|3.7|3.7|3.748|3.75|3.743|3.7|3.806|3.841|3.95|3.85|3.855|3.85|3.9|3.92|3.929|3.78|3.78|3.8|3.8|3.738|3.6|3.62|3.78|3.93|3.929|3.95|3.8|3.729|3.602|3.739|3.701|3.749|3.65|3.4|3.48|3.47|3.54|3.648|3.598|3.469|3.479||3.381|3.4|3.321|3.35||3.4|3.35|3.383|3.38|3.35|3.4|3.4|3.301||3.3|3.398|3.359|3.506|3.629|3.53|3.6|3.68|3.55|3.639|3.7|3.789|3.72|3.815|3.84|3.74|3.675|3.568|3.688|3.59|3.709|3.75|3.84|3.87|3.831|3.83||3.89|3.829|3.75|3.75|3.85|3.86|3.87|3.928|3.989|3.931|3.975|4.04|4.037|4.083|4.218
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|24.45|23.95|23.9|23.77|23.81|23.75|23.8|23.72|24.04|24|23.525|23.13|22.8|23.4|23.88|25.33|25|25.05|24.8|24.8|24.725|24.8|24.995|25.3|25.39|26|24.8|24.9|24.8|24.62|24.65|24.395|24.4|24.565|24.615|24.3|24.195|24|23.73|23.4|23.7|23.7|23.7|24.1|24.9|25|25.05|25.095|25.065|25.135|25.485|25.005|25.185|26.89|25.045|24.6|24.59|24.72|24.7|24.275|23.685|||23.3|23.99||||25.03|25|24.555|24.71|24.7|24.1|23.4|23.5|23.35|23.2|23.75|23.63|24|23.9|23.695|22.895|23.1|22.495|22.495|22.41|22.6|22.3|22.9|22.675|22.83|21.56|22.26|22.65|23.8|23.89|24.605|24.725|25.185|25.37|25|25|24.935|24.935|24.7|23.88|23.66|23.62|23.445|23.635|23.425|23.37|24|23.95|24.005|24.2|24.3|24.66|25.105|25.5|25.5|25.7|25.15|24.6|24.535|23.7|23.25|22.765|22.775|22.855|23.02|23|23.03|22.905|22.605|22.77|22.5|22.31|22.21|22.99|23.4|22.4|20.6|20.805|20.9|20.9|20.69|20.2|20.38|20.6|20.65|20.65|20.5|20.275|20.075|20.3|20.45|20.47|20.575|20.3|20.375|20.39|20.595|20.95|21|19.45|19.4|19.42|19.47|19.295|19.1|18.95|18.8|18.9|18.95|18.9|18.9|19.195|19.11|19.3|19.4|17.7|17.69|17.7|17.61|17.405|17.96|18.16|18.17|17.95|17.795|17.535|17.605|17.65|17.615|17.975|18.195|18.595|18.78|18.25|18.08|16.965|16.965|17.11|17.32|17.7|17.35|17.19|17.75|17.845|18.07|18.5|18.75|18.32|18.28|18.235|18.235|18.16|18.24|18.385|18.345|18.795|18.9|19.085|19.105|18.76|18.7|18.295|18.21|18.28|18.04|18.35|18.3|18.235||18.37|18.435|18.415|18.315|18.5|18.9|19.08|18.535|18.45|18.48|17.895|17.99|18.095|18.235|18.24
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.9|1.905|1.897|1.915|1.899|1.899|1.918|1.894|1.9|1.918|1.87|1.938|1.944|1.944|1.92|1.92|1.935|1.919|1.92|1.88|1.919|1.912|1.86|1.865|1.927|1.94|1.995|1.995|1.95|1.95|1.989|1.89|1.84|1.834|1.835|1.837|1.8|1.84|1.881|1.915|1.892|1.85|1.947|1.947|1.964|1.989|2|1.999|2.039|2.025|2.037|2.018|2.027|2.045|2.081|2.05|1.99|1.99|1.95|1.895|1.869|||1.79|1.79||||1.799|1.796|1.8|1.829|1.81|1.83|1.81|1.81|1.825|1.84|1.84|1.84|1.84|1.92|1.913|1.95|1.9|1.9|1.91|1.96|1.94|1.942|1.942|1.94|1.94|1.94|1.938|1.939|1.94|1.95|1.92|1.977|2.07|2.07|1.948|1.938|1.95|1.95|1.93|1.909|1.99|1.963|2|1.998|1.999|2|1.994|1.999|2.029|2.077|2.078|2.088|2.09|2.12|2.1|2.119|2.148|2.099|2.179|2.128|1.97|1.96|2.009|2.05|2.358|2.429|2.394|2.198|2.199|2.199|2.2|2.194|2.2|2.214|2.239|2.239|2.228|2.222|2.26|2.2|2.252|2.249|2.249|2.26|2.259|2.219|2.24|2.259|2.27|2.269|2.269|2.306|2.29|2.315|2.309|2.309|2.35|2.49|2.5|2.39|2.222|2.193|2.288|2.15|2.09|2.089|2.159|2.169|2.149|2.217|2.163|2.139|2.147|2.07|2.099|2.155|2.1|2.15|2.18|2.179|2.179|2.255|2.281|2.223|2.171|2.11|2.15|2.168|2.159|2.139|2.175|2.169|2.19|2.111|2.128|2.179|2.18|2.23|2.23|2.269|2.269|2.298|2.292|2.276|2.319|2.399|2.4|2.45|2.45|2.42|2.449|2.464|2.488|2.447|2.45|2.6|2.687|2.767|2.785|2.79|2.792|2.79|2.789|2.724|2.755|2.716|2.8|2.77||2.787|2.805|2.795|2.828|2.8|2.808|2.813|2.88|2.99|3|2.89|2.89|2.847|2.765|2.85
03313|19843|/equities/intica-systems-ag|DAXTECH|3.12||||3.3|3.15||3.29||3.2|3.18|3.19|3.3|2.96|2.96|2.96|2.95|2.95|2.95|2.95||2.86|||2.94|2.89||3.01|2.9|2.9|3.1|3.1|3.1|3|3.1|3.1|3.1|3.07|3.06||3.15||3.04||3.05|3.05|3|2.841|2.92|2.88|2.9|3|2.87|2.82|2.87|2.88|2.88|2.95|2.98|2.98|2.9|||3.1|3.13||||3.06|||||3.171|3.2||3.17|3.25|3.25||3.19|3.13|3.14|3.18|3.14|3.2||3.12|3.24|3.14||3.15|3.15|3.15|3.15|3.15|3.16|3.04|3.05||3.15|3.15|3.2|3.15|3.2|3.12||3.17||3.2|3.35|3.35|3.4|3.54|3.58|3.5|3.65|3.1|3.07|3|3|3.08|3.07|3.03|3.039|3.089|3.05|3.139|3.12|3.21|3.2|3.26|3.16|3.3||3.16|3.2|3.35|3.46|3.33|3.18|3.15|3.25|2.85|2.879|2.948|2.91|2.889|2.885|2.95|2.879|2.84|2.81|2.78|2.614|2.61|2.62|2.637|2.6|2.645|2.6|2.549|2.575|2.54|2.53|2.61|2.68|2.887|2.949|2.95|2.95|2.95|2.995|2.995|2.995|2.94|2.994|2.994|2.994|2.994|2.95|2.949|2.949|2.95|2.95|2.99|3|2.96|3.039|3.03|3.03|2.98|2.93|3.07|3|3.07|3.07|2.95|3.064|2.98|3|3|2.96|2.95|2.87|2.85|2.95|2.9|2.9|3|3|2.95|3|3|3.07|2.95|3.05|3.07|3.07|3.07|3.045|3.15|3.021|3.03||3.1|3.109|3.179|3.144||3.17|3.335|3.089|3.15|2.995|3.02||2.95|3.08|3.089|3.075|3|2.82|2.85|2.85|2.85|2.895|2.89|2.9|3.06|3.02|3.03
03314|19844|/equities/invision-software-ag|DAXTECH|17.5|17.795|17.145|16.53|15.7|16.355|16.28|16.8|17.7|17.99|18.1|18.15|18.2|18.34|18.21|18.39|18.45|18.615|17.96|17.9|17.71||18.55|18.57|18.5|18.5|18.5|19.5|18.5|17.56|20||16||||15.9||16.4|16.7|16.525|16.24|16||15.99|||16.25|16.25||16.5||16.5|16.49|16.49||16.59|16.305|16.1|16.08|16.004|||15.78|||||15.77|15.3|15.28||15.3|15.185|||15.685|15.57||15.58||15.6|15.57|15.55|15.35|15.15|16.4|16.02||16.7|16.75|17.42|17.45|17.45|17.7|17.8|17.75|17.7|17.7|17.8|17.5|16.38|16.38|15.5|15.95||16.43|16.43|16.43|15.25|14.8|14|14|14|13.8|13.56||13.52|||13.51||12.55|||12.5||12.78||13.235||13.315|13.315|13.33||||13.33||13.485|13.5|13.4||||13.05|||||13.2|13.505|13.2|13.1|13.25||13.25||13.25||||13.5|||||13.38|||13.32|||13.69||13.49||13.5||13.7||13.7|13.7|13.5|13.5|13.5|13.5||||||13.2|13.2|||13.085|||13.57|13.1|||13.5|13.595|13.73|13.7|12.355|12.32|12.345||12.2|12.24|12.24|12.24|12.24|||12.19|11.79|12.05|12|12.15|12.15||12.25|12.09|12.07|12.04||11.95|11.95|11.95||12.09||||12.2|12.15|12.085|12|12.3||12.4|12.45||12.45|12.3|12.3|12.3|
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.61|1.63|1.59|1.57|1.61|1.55|1.47|1.47|1.454|1.44|1.46|1.52|1.465|1.47|1.47|1.495|1.53|1.5|1.49|1.482|1.45|1.45|1.482|1.489|1.455|1.47|1.489|1.488|1.451|1.465|1.51|1.53|1.52|1.51|1.49|1.485|1.485|1.499|1.52|1.47|1.5|1.495|1.535|1.58|1.563|1.536|1.449|1.449|1.414|1.35|1.35|1.33|1.34|1.325|1.305|1.307|1.295|1.307|1.31|1.294|1.299|||1.28|1.27||||1.246|1.255|1.278|1.295|1.3|1.29|1.275|1.265|1.275|1.232|1.29|1.26|1.3|1.3|1.273|1.26|1.25|1.231|1.25|1.23|1.23|1.22|1.28|1.268|1.239|1.223|1.23||1.25|1.25|1.245|1.24|1.245|1.248|1.26|1.238|1.239|1.19|1.197|1.17||1.171|1.164|1.185||1.205|1.189|1.2|1.22|1.22|1.239|1.22|1.24|1.25|1.25|1.25|1.25|1.194|1.18|1.194|1.179|1.17|1.175|1.175|1.178|1.17|1.178|1.15|1.17|1.17|1.13|1.1|1.11|1.1|1.08|1.09|1.08|1.082|1.109|1.11|1.119|1.119|1.088|1.079|1.11|1.11|1.12|1.12|1.143|1.143|1.14|1.08|1.1|1.08|1.07|1.095|1.09|1.09|1.099|1.095|1.08|1.094|1.094|1.1|1.086|1.078|1.09||1.1|1.118|1.11|1.12|1.12|1.11|1.1|1.139|1.1|1.1|1.11|1.124|1.15|1.16|1.169|1.17|1.135|1.12|1.11|1.13|1.11|1.138||1.14|1.14|1.14|1.127|1.122|1.13|1.145|1.14|1.13|1.149|1.17|1.17|1.121|1.13|1.169|1.17|1.18|1.23|1.233|1.24|1.239|1.21|1.18|1.141|1.155|1.167|1.175|1.23|1.23||1.239|1.237|1.27|1.25|1.25|1.275|1.28||1.295|1.299|1.25|1.299|1.26|1.3|1.291|1.344||1.33|1.335|1.355|1.305|1.23|1.3
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|7.997|7.7|7.619|7.505|7.636|7.64|7.594|7.57|7.638|7.66|7.681|7.719|7.667|7.675|7.65|7.689|7.82|7.668|7.65|7.778|7.73|7.759|8.092|8.109|8.226|8.32|8.12|8.011|8.178|8.169|8.131|7.969|8.051|7.975|8.146|8.293|8.257|8.22|8.218|8.23|8.335|8.45|8.5|8.412|8.431|8.471|8.491|8.25|8.15|7.9|7.689|7.739|7.83|7.83|7.772|7.892|7.9|7.879|7.884|7.665|7.706|||7.502|7.538||||7.648|7.768|7.77|7.77|7.9|7.91|7.92|7.849|7.8|7.839|7.897|7.895|7.89|7.942|8|7.99|7.981|7.949|7.938|7.813|7.787|7.548|7.45|7.474|7.367|7.45|7.347|7.478|7.5|7.294|7.12|7.644|7.8|7.669|7.514|7.4|7.378|7.4|7.33|7.225|7.046|7.1|6.956|6.945|6.929|6.85|6.97|6.959|6.97|6.7|6.508|6.424|6.39|6.41|6.41|6.32|6.349|6.35|6.219|6.162|5.903|5.941|5.965|5.95|5.95|5.999|6|6.061|5.92|5.896|5.988|5.96|5.939|5.815|5.878|5.929|5.888|5.93|5.948|5.95|5.978|5.915|5.96|5.979|6.1|5.905|5.959|5.936|6.03|6.042|5.88|5.83|5.83|5.91|5.835|5.81|5.9|5.9|5.876|5.86|5.675|5.609|5.615|5.605|5.67|5.55|5.67|5.249|5.278|5.332|5.5|5.58|5.519|5.34|5.251|5.24|5.25|5.23|5.239|5.117|5.15|5.16|5.172|5.099|5.025|5.012|4.99|5.021|5.016|5.05|5.074|5.12|5.15|5.146|5.085|5.05|5.06|5.092|5.16|5.192|5.08|5.099|5.187|5.079|4.85|5.248|5.308|5.44|5.536|5.539|5.5|5.502|5.49|5.582|5.425|5.48|5.8|6.059|6.076|6.085|6.048|5.886|6.018|6.021|6.032|6.133|6.167|6.22||6.22|6.16|6.189|6.138|5.997|6|6.05|6.002|6.079|6.12|6.17|5.89|5.824|5.79|5.883
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|9.35|9.45|9.14|8.65|9|9.15|9.17|9.18|9.38|9.3|9.23|9.29|9.39|9.27|9.15|9.18|9.2|8.98|9.08|9.12|8.97|8.93|9.36|9.1|8.74|8.87|8.77|8.51|8.56|8.5|8.54|8.52|8.57|8.55|8.57|8.55|8.47|8.58|8.54|8.54|8.62|8.7|8.78|8.66|8.61|8.59|8.7|8.67|8.55|8.55|8.55|8.54|8.55|8.6|8.49|8.45|8.5|8.47|8.15|8.14|8.21|||7.95|7.9||||8.02|7.97|8|7.9|7.95|8|8.05|8.07|8.13|8.19|8.14|8.1|8.1|8.16|8.05|7.71|7.58|7.53|7.58|7.62|7.67|7.18|7.17|7.17|7.05|7.14|7.19|7.42|7.4|7.39|7.6|7.74|7.85|7.78|7.78|7.79|7.9|8.12|7.73|7.38|7.47|7.61|7.55|7.7|7.74|7.8|7.8|7.81|7.89|7.92|7.93|7.95|8.34|8.39|8.4|8.4|8.4|8.35|8.39|8.5|8.37|7.99|8.18|8.28|8.15|7.97|7.91|7.82|7.65|7.72|7.5|7.45|7.57|7.41|7.45|7.13|7.18|7.2|7.24|7.23|7.22|7.23|7.27|7.35|7.33|7.1|7.35|7.22|7.22|7.2|7.09|7.04|6.84|6.72|6.55|6.55|6.54|6.45|6.45|6.5|6.5|6.35|6.41|6.48|6.47|6.42|6.4|6.3|6.2|6.39|6.45|6.45|6.5|6.5|6.4|6.25|6.14|6.19|6.02|6.03|6.15|6.3|6.41|6.43|6.3|6.12|6.03|6|6.01|6.19|6.2|6.38|6.23|6.17|6.03|5.7|5.69|5.67|5.67|5.83|5.7|5.64|5.67|5.63|5.73|6.2|6.51|6.5|6.56|6.58|6.67|6.78|6.71|6.67|6.6|6.62|6.64|6.7|6.73|6.6|6.65|6.9|6.9|6.85|6.71|6.67|6.75|6.75||6.7|6.58|6.46|6.15|6|6.12|6.13|6.21|6.24|6.33|6.21|6.37|6.4|5.99|5.99
03320|6346|/equities/manz-automation|DAXTECH|24.32|24.45|24.98|25|23.48|24|24.15|25.7|27.3|27.15|27.7|28.5|27.3|27.34|27.39|27.75|27.51|28|27.8|28|27.15|27.15|27.28|27.27|27.45|26.7|26.5|26.5|26.39|26.71|26.99|24.8|24|24|24|21.18|21.49|21.4|22.05|21.36|21.91|21.98|21.4|21.9|22.35|22.75|22.48|22.15|21.3|21.23|21.3|21.5|21.39|21.25|20.55|21.64|22.5|21.95|21.52|20.4|19.65|||18.41|18.4||||18.8|19.4|19.29|17.85|17.89|18.75|18.21|18|17.5|17.6|17.5|16.73|17.2|17.66|17.7|17.52|17.91|18.49|18.5|17.5|16.7|17.35|17.98|20.07|20.75|20.6|20.22|20.43|20.2|20.84|21.68|22.05|22.59|21.1|21.4|21.4|21.39|22.11|21.4|21|21.36|21.7|22.25|23.7|23.8|24.2|24.2|25.19|25.25|25.3|25|25.48|25.75|26.39|26.5|26.77|27.05|26.54|26.7|27.8|24.28|23.8|25|25|25.3|25.2|25.5|25.5|25.43|25.5|25.39|24.75|24.88|24.25|25.4|25|22.6|22|22.29|22.39|22.31|22.09|21.79|21.41|21.34|20.6|20.48|20.5|20.83|21|21.2|21.49|21.58|20.62|20.8|20.5|21|20.65|21.31|21.43|20.7|21.7|20.52|20.58|21.1|21.55|21.73|21.46|21.51|21.55|21.92|22.35|22.87|22.72|21.95|21.99|22.07|22.42|23.55|22.7|23.09|23.54|25.25|25.19|24.8|24.79|23.8|23.8|24.66|25|25.77|25.98|24.95|24.8|24.2|21.55|19.79|20.7|21.2|21.55|21.16|21.45|20.95|20.95|21.7|23.13|22.65|22.45|22.67|22.67|22.68|22.5|23.12|22.83|22.5|22.55|23.4|23.4|24.04|24.4|24.85|25|23.7|23.35|23.49|23|23.38|24||23.48|23.52|23.32|24.44|24.88|24.49|24.7|24.62|24.5|24.9|24.5|25.34|25|24.52|25.48
03321|23383|/equities/medigene-exch|DAXTECH|3.78|3.84|3.92|3.956|4.04|4.06|4.136|4.08|3.88|3.924|3.952|3.956|4|4|3.96|4|4|3.98|4.036|4.04|4.032|4.084|4.08|4.076|4.116|4.16|4.132|4.052|4.056|4.076|4.12|4.076|4.08|4.04|4.064|4.116|4.108|4.4|4.476|4.12|4.12|4.076|4.08|4.08|4.076|4.112|4.116|4.116|4.12|4.096|4.096|4.116|4.12|4.148|4.12|4.156|4.16|4.12|4.12|4.176|4.14|||4.156|4.08||||4.116|4.12|4.164|4.18|4.256|4.252|4.26|4.36|4.176|4.16|4.236|4.28|4.28|4.28|4.28|4.28|4.288|4.284|4.32|4.48|4.36|4.536|4.4|4.444|4.336|4.16|4.256|4.268|4.304|4.44|4.48|4.464|4.36|4.424|4.36|4.4|4.456|4.46|4.28|4.216|4.24|4.24|4.164|4.2|4.34|4.36|4.356|4.364|4.396|4.42|4.456|4.46|4.476|4.496|4.516|4.52|4.52|4.52|4.52|4.4|4.38|4.38|4.44|4.48|4.596|4.596|4.52|4.58|4.556|4.552|4.676|4.56|4.692|4.592|4.556|4.536|4.532|4.528|4.656|4.728|4.6|4.6|4.6|4.596|4.68|4.732|4.676|4.76|4.88|4.816|4.84|4.836|4.92|4.88|4.808|4.96|5|4.956|4.992|4.932|4.996|4.88|4.996|4.968|4.94|5|5.04|4.796|4.66|4.972|4.996|5.04|5.04|5|4.756|4.736|4.748|4.98|5.156|5.8|5.588|4.516|4.48|4.512|4.6|4.436|4.48|4.38|4.44|4.508|4.536|4.54|4.48|4.52|4.6|4.436|4.52|4.376|4.52|4.6|4.756|5.072|4.712|4.72|4.48|4.64|4.6|4.74|4.832|5.12|5.152|5.08|4.74|4.34|4.636|4.72|4.964|5|5.58|5.6|5.84|5.796|5.92|6.16|6.2|6.16|6.256|6.336||6.26|6.144|6.24|6.16|6.2|6.028|6.2|6.296|6.276|6.476|6.32|6.36|5.96|5.876|5.96
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|32.01|32.02|32|31.47|31.45|30.79|30.73|31.11|31.55|31.75|31.91|32.13|33.41|33.05|32.43|32|31.25|29.44|29.58|31.25|33.24|33.74|34.97|35.05|35.69|35.94|35.31|35.26|35.26|35.35|35.35|34.94|34.75|35.2|34.55|34.7|33.19|33.8|33.27|32.2|32.31|32.72|32.92|32.49|32.09|31.44|30.4|30.86|31.3|31.24|30.84|30.5|30.8|31.22|30.64|30.36|30.26|30.16|30.86|30.78|30|||30.12|29.54||||29.48|30.36|30.44|30.42|30.1|28.8|29.3|29.38|29.25|28.77|28.5|28.3|27.23|27|27.52|27.1|26.29|26|25.99|25.8|26.1|26.05|25.25|25.13|25.2|25.5|25.14|25.18|25.67|26.12|25.39|25.55|26.7|26.1|26.4|26.66|26.21|26.75|26.33|25.59|25.9|25.73|24.95|25.83|25.95|25.86|26.07|25.98|26.56|26.25|25.95|25.8|25.99|26.2|26.18|26.5|26|25.9|25.56|24.44|24.06|24.2|23.98|24.25|24.4|22.51|19.65|20.13|20.2|20.45|19.96|19.9|19.9|19.93|19.96|19.82|19.9|20.24|20.4|20.05|19.52|19.6|19.27|19.4|19.85|18.75|18.14|17.91|18.13|17.95|18|17.96|17.91|17.96|18.02|18.04|18.1|18.1|18.3|18.27|18.3|18.3|18.52|18.46|18.36|18.3|18.35|18.34|18.3|18.64|18.9|19.25|19.05|18.8|18.55|18.3|18.3|18.45|18.46|18.38|18.29|18|17.78|17.8|17.77|17.61|17.48|17.48|17.45|17.25|17.15|17.27|17.23|17.06|17.02|16.89|17|17.2|17.17|17.58|17.38|17.2|17.5|16.67|16.39|16.95|17.16|17.25|17.54|17.5|17.82|17.9|18.18|18.3|18.11|18.14|18.61|18.51|18.63|18.93|18.95|18.85|19.2|19.42|19.64|20.4|20.34|20.69||20.68|20.7|20.77|20.77|20.58|21.1|21.42|21.8|21.75|21.09|21.28|21.32|20.75|19.78|19.62
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|47.05|47.05|47.6|47.15|46.88|46.9|43.7|43.59|43.5|43.85|44.2|43.5|43.53|44.2|44.45|44.06|46.29|43.78|43.29|43.4|43.9|42.3|41.61|42.5|41.67|41.7|39.6|41.17|41.98|39.65|40|39.51|38.3|38.3|38.29|38.6|39.34|39.11|38.65|38.66|38.83|38.38|38.19|37.49|37.39|37.13|37|37.1|37.9|34.54|34.25|34.5|34.6|34.35|34.1|34.05|34|34|34.35|34.18|33.22|||33.77|34||||33.88|33.88|33.88|33.81|33.7|33.7|33.6|33.6|33.6|33.4|33.4|33.4|33.4|33.52|33.6|33.59|33.6|33.45|33.59|33.3|33.35|33.66|33.3|33.4|33.41|33.5|33.38|33.42|34|35.3|35.2|35.2|35.25|34.9|34.8|35|35|34.39|33|34|33.3|33.35|33.19|33.7|34.38|33.95|34|33.98|33.49|32.99|33.5|33.95|34.24|34.2|34.31|34.44|33.9|33.6|34.1|35|33.58|33.7|33.6|33.48|32.44|32.8|33|33.9|34.02|32.81|31.75|31.93|30.96|30.7|30.3|30|29.9|29.89|29.7|29.5|29.5|29.61|29.75|29.8|28.45|27.7|27.7|27.7|27.5|26.93|26.68|26.55|26.7|26.6|26.8|26.99|27|27.2|27.8|27.61|27.48|27.16|27.6|27.84|27.7|28.3|29.09|30.45|30.48|30.45|30.7|30.7|30.5|30.43|30.4|29.7|29.2|29.34|28.56|28.88|28.89|29|29|29.09|29.25|29.48|29.49|29.02|29|29.2|29|29.14|29.3|29.2|29.8|29.36|29.4|29.53|29.88|30.37|30.2|29.57|29.8|29.95|30|30.22|30.23|29.8|30.5|29.59|29.25|30.13|30.13|30.25|30|29.77|30.45|30.62|30.7|30.75|30.34|29.95|30|30|29.69|29.85|30.5|30.93||31.4|31|30.73|30.8|30.75|31.23|31.59|31.6|31.3|30.82|30.74|31.3|31|31.3|32.63
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|42.775|42.33|41.675|41.585|41.495|41.9|41.955|42.26|42.9|42.885|42.53|42.7|42.9|42.89|42.45|42.225|42.5|42.9|42.56|43|42.3|42|42|41.75|42.7|42.7|42.5|42.5|43.03|43.1|43.245|43.2|43.31|43.34|40.945|40.405|40.45|40.725|41.185|40.84|40.92|41.125|40.925|41.345|41|40.8|41.38|40.79|41.135|39.64|39.635|40|40.7|40.94|41.41|41.9|42.08|41.735|42.13|42.37|42.595|||42.135|42.105||||42.135|41.49|42.41|40.645|40.225|42.25|43.495|43.95|44|43.995|44|44.085|44.065|44.03|44.15|44.07|44|44.15|44.245|44.705|44.45|44.01|44|43.9|43.99|43.89|43.9|43.8|43.85|43.9|43.92|44.09|44.3|44.1|43.95|43.94|43.99|43.92|43.95|44.045|44.355|37.81|38.465|38.86|39.145|40.03|41.55|41.025|40.195|39.895|39.695|38.35|38.6|39.43|39.88|40.03|40.645|39.265|39.25|38.895|38.8|38.46|37.395|38.335|37.935|37.175|34.465|34.165|34.9|35|34.895|34.605|35.735|36|36.105|35.66|35.735|35.29|35.5|36.365|36.435|36.435|36.6|36.695|36.93|37.33|38.11|39.84|39.95|40.04|40.33|40|39.405|38.87|39.465|39.305|39.895|40.01|40.75|40.99|39.285|40.5|40.98|41|41|41.32|42.25|43.98|42.38|43.51|44.3|44.095|44.475|44.65|45.09|46.395|46.53|46.65|46.65|46.69|46.915|47.15|47.5|47.8|47.5|46.2|46.295|45.42|46.02|46.305|46.575|46.98|46.045|45.645|45.84|44.99|44.23|45.8|46.305|46.16|45.26|45.13|45.7|44.62|43.815|44.87|45.41|46.115|47.05|46.89|46.8|46.395|47|47|45.21|47.11|46.95|49.53|51.35|54.01|54.3|55.32|54.83|54.5|54.79|56.17|57.68|58.97||57.11|57.87|58.9|57.95|55.57|55.98|56.07|56.75|58.28|58.5|53.35|54.15|54.57|53.58|51.11
03326|19872|/equities/nexus-ag|DAXTECH|9.029|9.187|9.27||9.062|8.95|9.042||9.033|9||9.047|8.961|9.108|9.13|9.139|9.275|8.96|9.118|9.2|9.34|9.278|9.1|9.059|8.999|9.068|9.05|9|9.149|9.119|9.424|9.208|9.1|9.06|8.96||9.04|8.837|8.692|8.93|8.899|8.8|9|8.997|9|9.01|9.05|9.149|9.15||9.2|9.2|9.19|9.2|9.201|9.25|9.099|9.199|9.2|9.381|9.6|||9.699|9.29||||9.2|9.149|9.11|9.1|9.2|9.211|9.242|9.29|9.126|9.25|9.29|9.29|9.29|9.29|9.413|9.6|9.502|9.5|9.409|9.259|9.25|9.25|9.15|9.115|9.25|9.1|9.15|9.151|9.12|9.229|9.25|9.25|9.249|9.2|9.402|9.499||9.4|9.45|9.599|9.6|9.351|9.496|9.427|9.45|9.511|9.6|9.399|9.35|9.397|9.395|9.38|9.221|9.38|9.356|9.33|9.2|9.108|9.156|9.181|9.2|9.199|9.196|8.863|8.852|8.68|9|8.961|8.8|8.65|8.75|8.738|8.55||8.399|8.3|8.3|8.42|8.353|8.326|8.301|8.384|8.322|8.389|8.35|8.42|8.349|8.041|8.199|8.2|7.478|7.475|7.48|7.45|7.444|7.439|7.45||7.56|7.54|7.546|7.548|7.607|7.464|7.48|7.468|7.468|7.448|7.3|7.398|7.47|7.55||7.55|7.6|7.75|7.75|7.8|7.75||7.799|7.8|7.8|7.8|7.721|7.855|7.8|7.85|7.87|7.97|7.799|7.86|7.69|7.4|7.501|7.64|7.439|7.399|7.49|7.352|7.2|7.37|7.3|6.97|7.15|7.518|7.534|7.508|7.575|7.493|7.494|7.559|7.534|7.599|7.66|7.5|7.54|7.629|7.699|7.73|7.503|7.669|7.729|7.889|8.24|8.35|8.35|8.43||8.4|8.5|8.494|8.539|8.5|8.503|8.5|8.549|8.5|8.49|8.43|8.427|8.379|8.3|8.39
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|4.994|4.963|4.75|4.634|4.676|4.777|4.765|4.51|4.418|4.42|4.336|4.482|4.518|3.924|3.87|3.94|3.975|3.935|4.047|4.087|3.974|3.995|4.138|4.152|3.865|3.943|3.92|3.94|3.958|3.91|3.98|3.965|3.988|3.99|3.975|3.919|3.93|3.96|4.02|3.98|3.986|4|4.07|4.094|4.181|4.2|3.959|3.96|3.96|3.968|4.018|4.06|4.13|3.72|3.74|3.276|3.3|3.269|3.178|3.175|3.136|||3.023|3.08||||3.248|3.199|3.18|3.14|2.95|2.959|2.992|3.028|2.956|2.906|2.963|2.978|3.08|3.02|2.959|2.973|2.996|3.064|3.171|3.06|3.014|3.014|2.928|2.938|2.944|2.971|2.99|3.08|3.198|3.03|2.999|2.994|3.049|3.067|2.885|2.835|2.799|2.736|2.74|2.79|2.838|2.923|2.97|3.066|3.125|3.145|3.103|3.089|3.118|3.108|3.199|3.174|3.084|3.199|3.22|3.256|3.214|3.237|3.249|3.236|3.175|3.175|3.182|3.229|3.277|3.328|3.366|3.411|3.45|3.499|3.454|3.42|3.424|3.37|3.39|3.386|3.337|3.279|3.34|3.25|3.16|3.147|3.17|3.188|3.06|3.121|3.17|3.195|3.188|3.199|3.217|3.187|3.125|3.238|3.34|3.359|3.48|3.234|3.133|3.099|3.082|3.104|3.105|3.06|3.085|3.096|3.12|3.175|3.2|3.193|3.262|3.198|3.141|3.141|3.049|3.04|3.117|3.182|3.187|3.198|3.176|3.137|3.143|3.167|3.06|2.98|2.83|2.744|2.75|2.742|2.749|2.783|2.739|2.75|2.79|2.844|2.944|3.095|3.06|3.178|3.156|3.27|3.225|3.168|3.249|3.286|3.285|3.279|3.286|3.288|3.29|3.089|3.051|3.115|3.021|3.07|3.137|3.196|3.278|3.246|3.289|3.29|3.315|3.266|3.046|3.163|3.21|3.45||3.485|3.547|3.419|3.45|3.489|3.583|3.81|4.175|4.18|4.153|4.246|4.307|4.325|4.266|4.39
03329|19874|/equities/ohb-ag|DAXTECH|17.07|17.2|16.97|17.14|17.15|16.8|16.85|16.75|16.47|16.1|16.03|15.98|15.98|15.98|16.09|16.1|16.2|16.15|16.5|16.55|16.4|16.4|16.5|16.25|16.11|16.2|16.09|16.14|16.29|16.3|15.79|15.38|15.05|15.2|15.28|15.14|15.1|15.2|15.1|15.25|15.27|15.44|15.48|15.61|15.72|15.8|16.14|15.97|16|15.9|15.6|15.55|15.32|15.32|15.35|15.37|15.15|15.35|15.23|15.35|15.21|||15.38|15.57||||15.83|15.9|15.66|15.49|15.55|15.75|16.25|16.4|16.45|16.47|16.41|16.41|16.41|16.5|16.5|16.4|16.28|16.32|16.49|16.4|15.8|15.47|14.64|14.63|14.78|14.84|14.97|14.76|14.79|14.7|14.86|15.02|15.28|15.16|15.02|15.04|15.1|15.19|14.94|14.89|14.9|15.33|15.32|15.43|15.39|15.61|15.85|15.85|15.49|15.39|15.37|15.37|15.36|15.44|15.24|15.2|15.45|15.35|15.15|14.95|14.75|14.5|14.85|14.9|14.79|14.37|14.35|14.29|14.2|14.26|14.48|14.37|14.4|14.26|14.2|14.23|14.1|14.08|14.08|14.1|14.1|14.1|14.1|14.1|14.2|14.25|14.35|14.35|14.4|14.45|14.35|14.5|14.44|14.35|14.45|14.45|14.38|14.23|14.39|14.35|14.41|14.2|14.04|14.04|14.1|14.1|14|14|13.9|13.88|14.1|14.19|14.25|14.12|14.6|14.8|14.42|13.73|13.75|13.5|13.39|13.09|12.81|12.73|12.73|12.8|12.74|12.69|12.72|12.71|12.74|12.74|12.62|12.55|12.59|12.55|12.31|12.4|12.5|12.59|12.5|12.58|12.54|12.63|12.72|12.72|12.8|12.64|12.55|12.41|12.43|12.3|12.1|12.1|12.1|12.14|12.51|12.87|12.87|12.37|12.7|13.01|13.18|13.4|12.8|13.05|13.4|13.62||13.58|13.35|13.14|13.12|13.2|13.1|13.23|13.4|13.35|13.27|13.45|13.5|13.55|13.45|13.54
03330|19879|/equities/paion-ag|DAXTECH|0.63|0.654|0.643|0.648|0.666|0.672|0.672|0.68|0.685|0.683|0.698|0.676|0.676|0.676|0.687|0.731|0.733|0.726|0.732|0.732|0.725|0.726|0.733|0.746|0.75|0.75|0.754|0.751|0.756|0.75|0.759|0.716|0.7|0.713|0.718|0.724|0.724|0.727|0.72|0.703|0.703|0.803|0.829|0.825|0.839|0.842|0.838|0.842|0.845|0.875|0.87|0.87|0.838|0.84|0.839|0.835|0.848|0.83|0.844|0.84|0.856|||0.868|0.872||||0.87|0.876|0.884|0.94|0.878|0.883|0.879|0.881|0.878|0.905|0.885|0.918|0.888|0.87|0.864|0.87|0.871|0.888|0.895|0.896|0.869|0.87|0.898|0.88|0.899|0.881|0.899|0.895|0.899|0.95|0.945|0.933|0.922|0.93|0.92|0.845|0.847|0.853|0.829|0.839|0.852|0.825|0.825|0.852|0.854|0.84|0.85|0.863|0.89|0.893|0.92|0.92|0.932|0.92|0.85|0.825|0.819|0.821|0.817|0.824|0.829|0.87|0.87|0.89|0.898|0.897|0.93|0.932|0.94|0.916|0.94|0.95|0.95|0.93|0.959|0.95|0.92|0.94|0.979|0.987|0.99|1|1.01|0.995|1.009|1.009|1.04|1.02|1.032|1.02|1.02|1.029|1.045|1.022|1.002|1.05|0.99|1.09|1.08|1|0.93|0.97|0.96|0.94|0.96|0.937|0.952|0.998|1.06|0.956|0.969|1.08|1.045|0.782|0.78|0.779|0.778|0.745|0.79|0.787|0.738|0.75|0.744|0.769|0.691|0.695|0.68|0.655|0.666|0.686|0.72|0.73|0.736|0.749|0.749|0.749|0.73|0.778|0.78|0.778|0.78|0.78|0.81|0.79|0.799|0.872|0.859|0.87|0.89|0.891|0.9|0.89|0.927|0.894|0.875|0.946|0.92|0.95|1.02|0.95|0.845|0.8|0.808|0.818|0.8|0.788|0.859|0.889||0.893|0.87|0.915|0.939|0.9|0.891|0.871|0.905|0.942|0.948|1.04|1.108|1.166|1.14|1.214
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|88.96|89.07|89.51|91|93|95.85|96.27|94.4|93.46|93.47|92.9|92.9|91.79|89.92|88.09|87|85.49|85.33|87|87.5|87.2|88.71|89.99|89.23|87.89|87.64|89.5|90.75|91.24|91.89|94.07|92.1|91.45|91.16|91.2|92.38|92.07|93.38|93.44|93.5|93.91|92.84|93.99|93.29|93.5|92.07|90.42|90.06|89.38|89.9|92.4|91.9|94|92.8|93.47|93.8|94.84|94.95|94|95.01|93.7|||91.95|91.32||||92.58|93.01|91.19|89.4|88.9|89.25|89.15|89.33|88.92|88.82|88.99|88.99|88.46|87.63|88.33|88.12|87.3|85.75|85.29|83.95|84.61|83.25|82|81.1|81.32|80.19|80.34|80.39|80.72|81.3|79.11|79.96|83.51|81.91|80.1|80.11|79.67|79.25|78.27|78.3|77.94|77.49|76.73|78.57|79.4|79.12|79.13|80|81.56|81.36|82.18|82.86|87.61|88.54|88.9|90|87.65|86.98|85.18|85.3|84.67|84.24|84.19|84.82|84.57|85.6|85.24|84.91|85.7|86.65|86|84.31|84|83|84.32|83.5|80.75|80.3|81|79.9|79.02|78.3|78.99|78.5|78.71|80.13|80|79.44|80.7|81.99|81.55|80.07|80.48|80.5|79|79.5|80.64|81.79|82.58|84.5|82.92|83.09|83|81.5|82.24|80.41|78.65|77.87|77.54|77.29|77.54|77.62|76.3|74.48|74.85|74.7|74.93|80.85|82|81.79|82.43|82.49|82.2|82.6|80.65|82|81.4|82.13|81.86|84.37|85.05|86.95|86.2|83.6|82.44|81.5|80.12|81.2|83|84.33|83.13|84.73|81.5|80.55|80.38|82.38|83.9|84.84|84.4|82.99|82.7|83.58|83.69|88.39|87.96|85.18|87.88|88.25|91.03|89.65|90.4|90.88|90.5|94.9|95|93.16|93.82|93.34||92.28|89.13|88.69|88.3|86.59|87.97|88.5|89.05|88.2|87.75|87.6|87.66|86.59|85.6|86.25
03332|19882|/equities/pne-wind-ag|DAXTECH|2.717|2.669|2.699|2.77|2.791|2.768|2.809|2.788|2.865|2.845|2.747|2.748|2.713|2.724|2.728|2.772|2.737|2.716|2.7|2.728|2.582|2.616|2.719|2.728|2.787|2.825|2.815|2.776|2.737|2.73|2.728|2.721|2.689|2.621|2.567|2.556|2.563|2.676|2.65|2.585|2.588|2.585|2.6|2.6|2.627|2.589|2.597|2.6|2.65|2.669|2.647|2.575|2.623|2.539|2.499|2.49|2.484|2.42|2.36|2.298|2.289|||2.265|2.233||||2.27|2.269|2.27|2.275|2.266|2.269|2.26|2.242|2.275|2.314|2.3|2.26|2.227|2.185|2.08|2.06|2.068|2.075|2.075|2.05|2.043|2.056|2.057|2.064|2.061|2.095|2.087|2.112|2.145|2.117|2.06|2.09|2.14|2.15|2.15|2.02|1.99|1.93|1.94|1.949|1.959|1.96|1.95|1.97|1.95|1.967|1.95|1.962|2|2.04|2.038|2.03|2.05|2.051|2.067|2.079|2.05|2.06|2.089|2.096|2.063|2.084|2.129|2.17|2.116|2.08|2.08|1.99|1.928|1.915|1.908|1.882|1.88|1.87|1.87|1.861|1.838|1.79|1.841|1.845|1.688|1.67|1.674|1.632|1.62|1.623|1.64|1.62|1.61|1.609|1.675|1.7|1.7|1.65|1.38|1.4|1.389|1.39|1.39|1.399|1.397|1.4|1.4|1.419|1.42|1.499|1.527|1.56|1.564|1.588|1.6|1.6|1.615|1.59|1.6|1.63|1.61|1.61|1.61|1.62|1.61|1.62|1.61|1.621|1.65|1.62|1.6|1.62|1.626|1.65|1.65|1.61|1.635|1.639|1.569|1.562|1.55|1.555|1.6|1.6|1.57|1.588|1.589|1.56|1.565|1.6|1.575|1.585|1.605|1.59|1.61|1.6|1.58|1.599|1.589|1.591|1.572|1.577|1.58|1.62|1.59|1.56|1.56|1.57|1.58|1.598|1.605|1.62||1.614|1.61|1.62|1.62|1.63|1.63|1.64|1.639|1.65|1.64|1.68|1.655|1.66|1.688|1.69
03333|19243|/equities/psi-ag|DAXTECH|16.15|16.3|16.64|16.51|16.64|16.77|16.38|16.27|16.6|15.6|15.64|15.72|15.79|15.9|16.1|16.39|16.38|15.84|16.42|16.79|16.72|16.66|16.73|16.6|16.62|17.1|17.11|17|17.16|17.33|17.34|17.14|16.89|16.64|16.6|16.85|17|17.36|17.48|17.26|17.45|17.45|17.44|17.18|17.14|17.18|16.69|17.06|17.3|17.25|15.92|15.92|15.94|15.47|15.7|15.79|15.8|15.78|15.94|15.92|15.87|||15.75|15.73||||15.78|16|15.88|15.8|15.72|16.14|15.32|15.18|15|14.87|15|15.05|15.14|14.93|15.1|15.05|15.13|15.1|15.25|15.32|15.3|14.67|14.65|15|15.09|15.21|15.32|15.65|15.7|15.7|15.55|15.37|15.48|15.3|15.19|14.96|14.85|14.93|14.83|15.29|15.21|15.01|15.34|15.23|15.39|15.64|15.85|15.87|15.95|16|16.33|16.37|16.64|16.72|16.5|16.62|16.5|16.2|16.01|16.26|16.38|16.3|16.14|16.23|16.2|16.35|16.7|16.93|16.49|16.38|16.59|16.44|16.12|16.29|16.54|16.54|16.48|16.68|16.25|16.57|16.5|16.5|16.62|16.82|17|16.88|16.94|17.01|17.08|17.27|17.25|17.09|17.11|17.25|17.48|17.38|17.25|17.32|17.4|17.25|16.95|17.39|16.95|17.05|17.31|17.3|16.75|16.52|16.4|16.4|16.65|16.73|16.9|16.8|16.5|16.8|16.7|16.59|16.73|16.19|16.88|16.51|16.18|16.18|16.07|15.84|15.41|15.3|15.3|15.3|15.59|15.64|15.52|15.32|15.35|14.94|15.05|15.15|15.7|15.99|16.05|15.9|15.64|15.57|15.8|16.24|16.38|16.39|16.08|15.2|15.19|15.1|14.74|14.73|14.7|14.74|14.9|15|15.18|15.12|15.32|15.6|15.71|15.9|15.98|16.49|17.02|17.21||17.34|17.27|17.43|15.53|15.6|15.69|15.8|16.25|16.25|16.23|16.38|16.4|16.51|16.45|16.54
03334|19890|/equities/pva-tepla-ag|DAXTECH|1.95|1.94|1.988|2.03|2.018|2.026|2.095|2.1|2.119|2.1|2.1|2.1|2.13|2.15|2.187|2.23|2.3|2.26|2.318|2.315|2.349|2.302|2.32|2.34|2.301|2.349|2.36|2.377|2.31|2.387|2.389|2.35|2.419|2.448|2.45|2.42|2.42|2.47|2.47|2.499|2.6|2.5|2.49|2.498|2.7|2.487|2.34|2.349|2.36|2.355|2.35|2.355|2.357|2.385|2.399|2.399|2.37|2.328|2.35|2.25|2.079|||2.09|2.1||||2.1|2.099|2.029|2.146|2.18|2.099|2|1.98|1.978|1.987|2.01|1.998|2.004|2.014|2.07|2.006|1.989|1.998|2|2.009|2.009|2|2.018|2.028|2|1.999|1.95|2.04|2.1|2.29|2.37|2.36|2.36|2.45|2.41|2.447|2.45|2.37|2.36|2.365|2.45|2.45|2.442|2.52|2.54|2.549|2.549|2.545|2.56|2.52|2.4|2.396|2.41|2.499|2.497|2.45|2.499|2.46|2.519|2.5|2.5|2.5|2.519|2.52|2.547|2.549|2.549|2.551|2.6|2.59|2.57|2.589|2.588|2.59|2.698|2.7|2.7|2.73|2.789|2.89|2.85|2.77|2.8|2.92|2.852|2.842|3.015|3|3.05|3|2.99|2.92|2.9|2.92|2.95|2.9|2.9|2.899|2.87|2.8|2.78|2.78|2.78|2.78|2.888|2.849|2.8|2.78|2.8|2.82|2.852|2.91|2.899|2.879|2.879|2.899|2.937|2.949|2.829|2.834|2.849|2.948|2.946|2.948|2.949|3.04|3.08|3.009|2.849|2.8|2.799|2.799|2.8|2.798|2.824|2.701|2.88|2.95|2.999|3.047|3.046|3.047|3.045|3.049|3.099|3.099|3.199|3.249|3.298|3.297|3.298|3.25|3.2|3.3|3.18|3.081|3.15|3.22|3.11|3.29|3.549|3.503|3.56|3.698|3.57|3.7|3.75|3.74||3.739|3.622||3.738|3.691|3.69|3.68||3.66|3.748|3.7|3.74|3.788|3.789|3.73
03335|6292|/equities/qsc|DAXTECH|2.644|2.635|2.71|2.676|2.693|2.689|2.647|2.673|2.73|2.685|2.64|2.656|2.674|2.735|2.759|2.723|2.693|2.68|2.663|2.68|2.646|2.639|2.719|2.693|2.652|2.759|2.787|2.626|2.65|2.645|2.61|2.499|2.55|2.57|2.619|2.651|2.599|2.67|2.48|2.228|2.248|2.23|2.22|2.195|2.204|2.238|2.175|2.19|2.189|2.16|2.15|2.177|2.224|2.225|2.236|2.32|2.226|2.237|2.219|2.195|2.179|||2.116|2.098||||2.166|2.23|2.249|2.26|2.209|2.189|2.219|2.16|2.126|2.12|2.139|2.141|2.122|2.07|2.077|2.07|2.115|2.109|2.118|2.09|2.107|2.087|2.08|2.076|2.092|2.092|2.13|2.14|2.105|2.13|2.185|2.2|2.237|2.23|2.236|2.109|2.121|2.118|2.065|2.09|2.087|2.098|2.1|2.115|2.145|2.185|2.179|2.178|2.149|2.14|2.15|2.168|2.174|2.199|2.23|2.245|2.185|2.184|2.168|2.12|2.139|2.12|2.142|2.15|2.15|2.157|2.144|2.148|2.149|2.181|2.197|2.188|2.186|2.15|2.129|2.138|2.129|2.092|2.097|2.102|2.043|2.035|2.069|2.066|2.09|2.065|2.06|2.052|2.066|2.06|2.057|2.069|2.017|2.08|2.17|2.202|2.22|2.3|2.306|2.276|2.238|2.291|2.33|2.349|2.318|2.296|2.245|2.206|2.22|2.29|2.372|2.368|2.37|2.383|2.345|2.325|2.301|2.326|2.332|2.259|2.25|2.287|2.236|2.245|2.238|2.198|2.165|2.162|2.14|2.17|2.173|2.115|2.116|2.1|2.053|2.01|1.945|1.949|1.956|1.976|1.957|1.97|1.931|1.861|1.87|1.929|1.907|1.958|1.958|1.93|1.939|1.93|1.954|1.93|1.915|1.903|1.879|1.939|1.908|1.935|1.96|1.767|1.704|1.776|1.792|1.97|1.999|2.009||1.974|1.947|1.93|1.932|1.941|1.941|1.98|1.966|2|2.03|2|2.069|2.053|2.045|2.098
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|13.12||13.14|13.18|13.3|13.5|13.5|13.6|13.49|13.25|13.25|13.28|13.28||13.49|13.49|13.49|13.54||13.5|13.5|13.5|13.5|13.5||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.42|13.25||13.35|13.39|13.39|13.2|13.3|13.39|13.39|13.21|13.5|14.3|13.49|13.48|13.54|13.55|13.49|13.2|12.8|12.76|12.8|12.9|12.9|12.85|12.85|12.85|12.65|12.62|||12.6|12.7||||12.58|12.65|12.4|12.2|11.85|11.8|11.8||11.9|11.87|12.05|12.04|12.05|12|12.2|12.25|12.21|12.3|12.2|12.14|12.14|12.2|12.01|12.07|12|11.99|12|12|12|12|12|12.02|12.12|10.8|10.8|10.8||10.7|10.55|10.49|10.5|10.48|10.48|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.6||10.6|10.6|10.6|10.41|10.7||10.5|10.3|10.29|10.29|10.35|10.45|10.49|10.4|10.39|10.4|10.16|10.16|10.31|10.4|10.37|10.37|10.4|10.4|10.6|10.69|10.7|10.7|10.71|10.7|10.63|10.71|10.65|10.65|10.65|10.79|10.74|10.7|10.7|10.79|10.74|10.7|10.68|10.7|10.7|10.8|10.45|10.4|10.4|10.4|10.4|10.41|10.43|10.43|10.43|10.45|10.43|10.48||10.74|10.7||||10.7|10.7|10.69|10.85|10.65|10.67||10.76|10.9|10.79|10.7|10.69|10.68|10.6|10.3|10.45|10.46|10.38||10.18|||10|10.15|||10.38|||10.03|10.21|10.21|10.21|10.22||10.21||10.21|10.21|10.21||10.45|10.36|10.55||||10.15|10.21|10.21||||||10.21|10.21|10.21|10.29||||10.39|10.43||||10.4
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.5|5.5|5.45|5.4|5.402|5.5|5.5|5.5|5.5|5.5|5.5|5.44|5.5|5.598|5.595|5.699|5.6|5.65|5.699|5.699|5.884|5.849|5.949||5.959|5.97|5.978|5.8|6|6|6|5.93|5.98|5.93|5.97|6.03|6|6.08|6.12|6.13|6.12|6.12|5.88|5.85|5.799|5.779|5.796|5.79|5.8|5.68||5.75|5.839|5.875|5.869|5.86|6.099|6.07|6.04|5.962|6.149|||6.188|5.951||||6.05|6.05|6.05|6.05|6.1|6.049|6.247|6.31|6.322|6|6.3|6.349|6.25|6.28|5.994|5.979|5.99|5.988|5.99|5.969|5.929|5.9|5.934|5.949|5.95|6.131|6.131|6.13|6.05|6.13|6.099|6.13|6|6|6.06|6.13|6.15|6.23|6.23|5.85|5.8|5.938|5.99|5.911|6|6.099|6.097||6||6.058|6.23|6.243|6.081|5.889|6.034|5.98|5.98|6|6.053|6.114|6|6.001|6.23|6.342|6.639|6.65|6.493|6.7|6.7|6.69|6.75|6.88|6.949|6.92|6.939|6.58|6.55|6.35|6|6.191||5.99|5.94|5.886|5.901|6.068|6.001|6.05|6.15|6.39|6.35|6.349|6.35|6.19|6.002|6.18|6.249|6.25|6.219|6.501|6.502|6.849|6.85|6.9|6.9|6.9|6.8|6.949|7|6.968|7|7.01|6.958|6.959|6.999|6.989|7|7|7.2|7.199|6.45|6.14|6.14|6.145|6.144|6.005|5.935|5.85|6|6.099|6.15|6.125|6.11|6.188|6|5.6|5.6|5.6|5.7|5.7|5.69|5.45|5.1|5.1|5.26|5.35|5.5|5.732|5.78|5.78|5.8|5.701|5.84|5.6|5.8|5.8|5.9|5.89|5.93|5.78|5.66|5.799|5.9|5.779|5.609|5.65|5.4||5|5.02|5.131|5|5.134|5.02|4.99|5.06|5.269|5.3|5.113|4.85|4.87|5.04|4.75
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|1.31|1.325|1.355|1.323|1.326|1.348|1.3|1.316|1.34|1.32|1.346|1.349|1.356|1.367|1.369|1.384|1.39|1.391|1.464|1.5|1.52|1.489|1.5|1.534|1.55|1.594|1.605|1.58|1.5|1.51|1.519|1.45|1.42|1.42|1.414|1.399|1.43|1.45|1.493|1.47|1.484|1.503|1.53|1.56|1.54|1.58|1.59|1.599|1.6|1.6|1.57|1.626|1.597|1.65|1.63|1.62|1.63|1.65|1.64|1.56|1.41|||1.461|1.5||||1.49|1.54|1.5|1.515|1.545|1.51|1.52|1.52|1.51|1.41|1.36|1.309|1.32|1.299|1.31|1.289|1.25|1.192|1.138|1.158|1.122|1.122|1.12|1.127|1.1|1.16|1.259|1.26|1.273|1.279|1.28|1.29|1.312|1.311|1.28|1.35|1.349|1.29|1.277|1.29|1.378|1.43|1.455|1.433|1.43|1.524|1.44|1.41|1.4|1.418|1.425|1.435|1.406|1.45|1.453|1.37|1.405|1.414|1.415|1.474|1.5|1.494|1.474|1.492|1.555|1.589|1.593|1.674|1.678|1.69|1.72|1.7|1.634|1.575|1.587|1.611|1.66|1.672|1.672|1.733|1.738|1.74|1.754|1.79|1.798|1.738|1.78|1.791|1.79|1.788|1.794|1.806|1.819|1.871|1.94|1.8|1.799|1.81|1.81|1.82|1.9|2.06|2.06|2.064|2.064|2.05|2.028|1.992|1.96|1.977|2.08|2.118|2.076|2.09|2.002|1.968|1.964|1.996|2.051|2.049|2.02|2.137|2.145|1.987|1.851|1.85|1.801|1.827|1.811|1.894|1.88|1.89|1.88|1.862|1.85|1.803|1.782|1.8|1.856|1.926|1.88|1.899|1.81|1.76|1.76|1.86|1.897|1.934|1.97|1.97|1.964|1.98|1.99|2.02|1.99|1.953|2.126|2.199|2.236|2.29|2.301|2.36|2.39|2.387|2.374|2.39|2.421|2.499||2.45|2.448|2.412|2.385|2.3|2.335|2.356|2.413|2.45|2.445|2.44|2.48|2.52|2.45|2.5
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|19.93|20.55|20.95|20.91|21.13|21.82|22.34|22.11|22.21|22.49|23.03|23.4|22.45|22.39|22.38|22.48|22.8|22.36|22.55|23.35|23.27|23.14|23.65|23|22.77|23.36|21.88|21.3|21.3|21.16|21.54|19.35|19.2|18.4|18.82|18.2|17.97|18.55|19.05|19.3|20.48|20.75|21.71|21.62|21.38|21.34|21.24|21.57|21.14|21.89|21.73|22.23|22.97|22.5|23|22.29|22.5|22.67|22.8|22.48|19.55|||19.1|19.25||||19.66|18.27|18.65|18.79|18.67|18.7|18.74|18.74|17.97|17.3|17.17|17|16.48|16.43|16.92|16.77|16.33|15.89|15.91|16.21|16.3|16.31|16.09|16.05|16.3|15.82|16.45|15.9|15.9|16.07|16.3|17.1|16.87|16.6|16.22|16.45|16.7|16.88|16.86|17.14|17.34|17.85|18.14|17.93|18|21.8|26.15|26.15|26.5|26.87|27.02|27.61|27.91|28.51|28.73|28.66|28.53|28.8|28.64|28.87|29|29.07|27.09|28.91|28.34|29.9|29.48|28.48|28.05|27.79|28.02|27|27.38|27.2|27.26|25.93|25.37|24.46|25.01|24.8|25.69|26.05|27.28|26.43|26.54|26.58|26.89|27.28|27.48|27|27.27|24.99|25.32|25.83|25.96|26.99|28.7|28.82|29.2|28.5|27.46|26.5|25.57|26.16|26.65|26.18|25.81|26.39|26.27|26.48|26.14|22.4|21.78|21.99|22.48|23.26|24.3|25.48|25.8|25.98|27.05|28|28|27.86|27.84|27.3|26.45|26|27|27.82|27.8|28.4|28.72|28.59|27|26.41|24.95|24.27|24.16|25.98|26.58|26.96|26|25.46|25.16|25.21|25.41|25.68|25.9|25.7|25.75|25.58|26.96|26.95|27.42|28.34|29.5|29.73|31.3|32.19|32.61|35.59|33.75|33.02|32.67|33.95|33.85|33.45||32.65|33.49|31.05|31.04|32.2|32.79|32.81|32.96|32.37|32.09|32.12|31.89|31.57|31.79|30.4
03346|942429|/equities/snp-schneider|DAXTECH|18.83|19.17|19.17|19.33|19.5|19|19|19.3|19|19.35|19|18.99|19.53|19.67|18.32|18.33|18.17|18.11|18.11|16.96|16.83|16.67|16.34|16.6|16.57|16.67|16.67|16.4|16.4|16.4|16.5|16.33|16.33|16|16.05|16.63|16.63|16.66|16.67|16.33|16.16|16.14|15.85|16|16.2|16.3|15.33|15.53|15.33|15.33|15.33|15.5|15.5|15.45|15.17|15.06|15|15|14.76|14.78|15.83|||16.67|16.32||||16.2|16.17|16.33|16.67|17.1|16.67|16.73|17.33|17.45|16.77|17.08|16.93|16.16|16.03|16.37|16.37|15.5|15.03|14.67|15|14.67|14.8|15|15.33|15.5|15.8|16.08|16.03|15.12|15|15.13|15.13|15.73|15.67|16|16|16|16.1|16.27|16.35|16.63|16.67|17|17|16.97|17.1|17.33|17.67|17.67|17.67|17.83|18.28|18.5|18|18|18.15|18.2||17.83|18.2|17.9|17.96|18.08|17.97|18.33|18.33|17.95|17.99|17.94|18|18|18|18||18|18|18|18.53|18.65||18.33|18.51|18.33||18.35|18.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|8.1|8.174|8.169|8|7.878|7.85|7.57|7.53|7.56|7.276|7.42|7.496|7.498|7.485|7.2|7.174|7.18|7.2|7.29|7.25|7.25|7.399|7.497|7.479|7.519|7.59|7.69|7.779|7.488|7.25|7.22|7.174|7.218|7.23|7.199|7.218|7.238|7.25|7.28|7.3|7.388|7.44|7.49|7.55|7.578|7.579|7.5|7.479|7.499|7.472|7.42|7.55|7.514|7.589|7.595|7.595|7.599|7.62|7.635|7.639|6.988|||6.85|7||||7|7.1|7.18|7.13|7.2|7.2|7.239|7.243|7.22|7.1|7.1|7.26|7.4|7.5|7.498|7.56|7.55|7.539|7.589|7.4|7.35|7.239|7.034|7.109|7.149|6.704|6.99|7.372|7.5|7.96|8.1|8.14|7.95|7.899|7.83|7.77|7.488|7.3|7.14|7.099|7.119|7.135|7.135|7.03|7.14|7.2|7.164|7.2|7.365|7.39|7.498|7.498|7.577|7.6|7.449|7.25|7.24|7.2|7.239|7.2|7.119|6.96|7.1|7.24|7.38|7.42|7.2|7.249|7.26|7.248|7.25|7.25|7.219|7.079|7.184|7.34|6.979|6.84|6.874|6.498|6.7|6.738|6.349|6.098|6.05|6|5.98|5.947|5.969|5.98|5.95|5.95|5.95|5.95|6.099|6.109|6.12|5.977|6.17|6.058|6.03|6.03|6.04|6.04|6.1|5.95|5.88|5.75|5.729|5.979|6|6.01|5.99|5.95|5.939|5.65|5.65|5.4|5.4|5.35|5.349|5.35|5.449|5.45|5.25|5.02|4.801|4.798|4.78|4.84|4.849|4.84|4.839|4.79|4.717|4.7|4.747|4.75|4.788|4.8|4.7|4.73|4.77|4.77|4.753|4.95|4.92|5.049|5.044|4.95|4.98|5.016|4.949|4.99|4.965|4.912|5|5.04|5.089|5.14|5.17|5.2|5.299|5.32|5.18|5.14|5.052|5.055||5.2|5.199|5.2|5.15|5.205|5.209|5.219|5.22|5.12|5.239|5.225|5.24|5.2|5.19|5.2
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|30.38|30.3|30.2|30.04|30.9|31.09|30.97|31.11|31.6|31.23|31.3|31.1|30.45|31.55|31.52|31.21|30.89|30.75|30.72|30.41|30.11|29.82|30.5|30.48|30.2|30.45|30.05|29.8|29.91|29.92|30.04|29.92|29.38|29.97|28.84|29.08|28.84|29.2|28.95|29.06|29.38|32.45|35.45|35.16|34.8|34.82|33.48|33.48|33.46|32.9|33.12|33.24|33|33.16|32.83|32.62|32.09|31.88|31.65|32.23|31.9|||32.53|32.7||||32.77|33.1|32.77|32.83|33.05|33.03|32.91|33.09|33.15|33.15|33.38|33.5|32.62|32.67|32.92|32.7|32.62|32.75|33.4|33.14|32.95|32.67|31.93|31.91|31.5|31.4|31.59|31.98|32.22|31.52|31.64|31.89|32.34|32.45|31.43|31.18|31.21|31.43|30.91|30.66|30.79|31.12|31.09|31.15|31.32|31.06|31.36|31.35|31.48|30.6|31|27.48|27.8|27.96|28.05|28.14|28.23|28.09|28.74|28.66|28.62|28.59|28.9|29.39|29.58|29.99|29.75|29.91|29.79|30.3|29.98|29.52|29.59|29.19|28.75|29.04|28.47|28.84|27.95|27.97|27.68|26.86|26.95|26.93|26.77|26.72|27.32|27.4|27.31|27.29|27.03|26.75|26.3|26.92|26.86|26.95|27|26.97|27.44|27.47|27.07|26.7|26.5|26.8|26.85|26.54|26.27|26.1|26.09|23.8|24.37|24.43|23.89|23.67|23.3|22.77|23.15|23.52|23.84|23.7|24.76|25.5|25.48|25.56|25.41|24.55|23.95|23.77|23.39|23.86|24.23|24.53|23.65|23.2|23.39|23.23|22.45|22.57|23.3|25.25|24.96|25.32|25.07|23.65|23.45|24.05|24.55|23.88|23.84|23.9|23.86|24.2|24.12|24.55|24.35|23.6|23.8|23.82|24.57|24.06|24.37|24.49|25|25.08|25.21|25.96|26.35|26.8||26.67|27.35|25.38|25.07|25.04|25.2|25.77|26.02|26.02|25.75|25.68|26.21|26.22|26.19|26.77
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|35.38|35.38|36.21|36.47|36.39|35.93|35.61|35.67|35.8|35.5|35.59|35.6|36.83|37.9|38.66|39.8|39.8|39.22|39.27|39.5|38.92|39.5|40|39.57|39.55|38.74|38.1|38.35|39.52|39.77|39.48|39.74|39.4|39.89|39.99|39.15|38.91|39.15|38.4|38.25|38.33|39.16|39.3|38.45|36.9|36.75|36.75|36.35|36.4|35.2|34.77|34.47|35.31|36.23|36.9|36.9|37.23|37.19|37.35|37.65|38.5|||37.65|37.4||||37.21|36.99|37|37.4|37.8|36.15|36.4|36.9|36.92|36.4|36.56|35.9|35.55|35.2|35.27|34.06|33.5|33.47|33|33|32.51|32.3|31.8|31.9|32.09|32.47|32.97|33.26|33.2|31.38|30.12|32.01|32.1|32.61|32.86|32.95|32.81|33.05|33.2|33.23|33.2|33.09|33.3|33.28|32.86|32.7|38.04|39.38|38.48|38.6|39.01|38.88|38.95|39.33|39.48|38.78|38.78|38.7|38.78|37.34|35.85|35|34.88|34.66|34.43|34|33.85|33.14|33.31|33.73|34.23|34.2|34.09|34.1|33.9|34|34.1|34.23|33.89|33.99|33.95|33.9|34|34.3|34.66|34.78|35.45|35.2|35.6|36.15|35.2|35.3|34.51|34.14|33.47|34.02|34.73|34.66|34.64|34.6|34.2|34.3|33.4|32.66|32.29|32.43|31.93|32.2|31.5|31.95|32.85|33.6|33.8|33.8|34.29|34.01|34|34|34|34.11|34.41|34.15|34.9|35.35|35.16|35.25|34.26|33.99|33.4|33.77|34.61|34.39|33.5|33|32.69|32.39|32.15|32.1|32.66|32.7|32.01|32.04|32.03|32.08|32.4|33.12|33.8|33.64|32.5|31.66|31.91|31.69|31.27|31.2|31.16|31|30.85|33.02|34.77|36.3|36.3|35.92|36.17|36.34|36.03|36.33|36.08|36.32||36.35|36.01|35.3|35.09|34.61|34.24|34.4|35.49|36|33.23|32.64|32.78|32.42|32.3|32.15
03351|14153|/equities/suess-microtec-n|DAXTECH|8.56|8.31|8.19|8.09|8.24|8.35|8.23|8.27|8.47|8.48|8.24|8.18|8.18|8.33|8.43|8.42|8.45|8.44|8.67|8.69|8.69|8.65|8.77|8.65|8.61|8.79|8.85|8.96|9.06|9.02|9.5|9.46|9.46|9.48|9.47|9.63|9.55|9.69|9.56|9.29|9.25|9.37|9.46|9.6|9.61|9.65|9.82|9.85|9.89|9.87|9.64|9.7|10.14|10.15|10.34|10.07|10.1|9.75|9.03|9.09|9.02|||8.57|8.78||||8.82|8.98|9.02|8.95|9.06|9.02|9.09|8.85|8.59|8.63|8.73|8.7|8.68|8.63|8.59|8.57|8.6|8.35|8.42|8.29|8.25|7.63|7.45|7.71|7.64|7.17|7.15|7.08|7.21|7.3|7.4|7.56|7.59|7.55|7.61|7.45|7.32|7.41|7.22|7.33|7.3|7.32|7.04|7.23|7.22|7.25|7.2|7.36|7.24|7.42|7.55|7.56|7.53|7.62|7.7|7.81|7.74|7.77|7.87|7.81|7.5|7.77|7.6|7.82|7.94|8.09|8.07|8.15|8.17|8.12|8.69|8.47|8.48|8.26|7.82|7.99|7.84|7.54|7.62|7.83|7.76|7.99|8.03|8.21|8.26|8.2|8.45|8.5|8.63|8.63|8.62|8.41|8.4|8.48|8.57|8.75|8.65|9.07|9.33|9.38|9.11|8.81|9.16|9.18|8.81|8.74|8.61|8.72|8.48|8.69|9.1|9.24|8.82|8.8|8.87|8.81|8.6|8.88|9|8.86|9.23|9.45|9.58|9.55|9.42|9.06|8.68|8.75|9.04|9.08|9.24|9.28|9.38|9.16|9.12|8.77|8.76|9.09|9|9.38|8.91|9.09|8.75|8.35|8.29|9|9.2|9.28|9.44|9.59|9.67|9.99|9.85|9.8|9.48|9.29|9.52|9.6|9.66|9.7|9.8|9.71|9.71|10.1|10.19|10.1|10.28|10.6||10.5|10.2|9.98|10.12|9.9|9.99|10.31|10.5|10.5|10.3|10.28|10.74|10.59|10.12|10.21
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|4.53|4.6|4.6|4.6|4.475|4.509|4.51|4.58|4.55|4.56|4.588|4.44|4.46|4.53|4.549|4.52|4.53|4.592|4.52|4.54|4.54|4.52|4.5|4.495|4.472|4.485|4.5|4.51|4.465|4.45|4.5|4.44|4.4|4.35|4.223|4.15|4.18|4.23|4.23|4.2|4.199|4.16|4.07|4.089|4.079|4.079|4.079|4.079|4|3.969|3.95|3.77|3.786|3.699|3.73|3.73|3.68|3.65|3.63|3.679|3.698|||3.65|3.63||||3.59|3.6|3.63|3.65|3.65|3.63|3.621|3.599|3.5|3.545|3.533|3.527|3.54|3.589|3.59|3.54|3.512|3.52|3.52|3.52|3.51|3.5|3.498|3.498|3.46|3.5|3.5|3.492|3.508|3.51|3.499|3.528|3.529|3.539|3.446|3.449|3.429|3.41|3.4|3.361|3.366|3.37|3.4|3.373|3.41|3.426|3.45||3.45|3.45|3.47|3.39|3.395|3.39|3.39|3.39|3.395|3.394|3.4|3.434|3.438|3.395|3.409|3.383|3.401|3.46|3.45|3.394|3.37|3.4|3.41|3.395|3.415|3.414|3.415|3.4|3.409|3.39|3.42|3.43||3.39|3.431||3.486|3.469|3.451|3.5|3.462|3.52|3.52|3.528|3.533|3.539|3.54|3.55|3.58|3.569|3.44|3.468|3.44|3.446|3.479|3.534|3.45|3.35|3.292|3.35|3.399|3.343|3.45|3.351|3.4|3.4|3.362|3.376|3.4|3.4|3.45|3.4||3.48|3.479|3.5|3.598|3.41|3.494|3.55|3.389|3.295|3.104||3.085|3.08|3.099|3.023|3.101|3.15|3.18|3.28|3.29|3.295|3.287|3.2|3.3|3.42|3.42|3.45|3.49||3.45|3.42|3.4|3.391|3.4|3.411|3.411|3.45|3.45|3.45|3.45|3.555|3.5|3.555|3.528|3.528|3.526|3.497||3.528|3.45|3.45|3.45|3.4|3.45|3.415||3.45|3.45|3.44|3.51|3.5|3.5|3.5
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|9.16|9.092|9.1|8.879|9.055|9.162|9.3|9.32|9.39|9.37|8.885|9|8.65|8.69|8.689|8.7|8.89|8.76|8.982|9.39|9.39|9.39|9.42|9.3|9.3|9.3|9.29|9.26|9.15|9.25|9.449|9.318|8.9|8.6|8.45|8.6|8.5|8.52|8.499|8.41|8.55|8.549|8.28|7.85|7.788|7.839|7.745|7.819|7.85|7.6|7.68|7.82|8.049|7.902|8.2|7.739|7.76|7.59|7.42|7.43|7.05|||6.93|6.96||||7.187|7.25|7.23|6.9|6.9|6.9|6.9|6.9|6.495|6.425|6.45|6.371|6.37|6.478|6.37|6.422|6.4|6.35|6.485|6.5|6.588|6.41|6.5|6.5|6.472|6.489|6.639|6.64|6.71|6.8|6.8|6.909|6.99|7.112|6.41|6.45|6.4|6.4|6.35|6.3|6.2|6.35|6.28|6.14|6.189|6.5|5.912|5.917|6|6.03|5.903|6.019|5.9|6.13|5.929|5.98|5.979|5.897|5.92|6.029|5.998|6.19|6.225|6.24|6.25|6.199|6.12|6|5.971|6.12|6|5.803|5.8|5.85|5.9|5.899|5.88|5.799|5.87|5.848|5.899|5.9|5.899|5.85|5.95|6.05|6.118|6.09|6.12|6.23|6.2|6.239|6.2|6.17|6.15|6.13|6.05|6.1|6.06|6.15|6.24|6.132|6.131|6.299|6.25|6.19|6.229|6.241|6.15|6.2|6.36|6.33|6.05|6|6|6.05|6.1|6.15|6.099|6.23|6.33|6.35|5.899|5.85|5.7|5.84|5.94|5.75|5.799|5.75|5.75|5.85|5.5|5.35|5.15|5.07|5|5|4.9|4.85|4.899|5|4.89|4.95|5|5.012|5.1|5.012|5.236||5.13|5.25|5.26|5.26|4.95|5.049|4.999|5.05|5.05|5.1|5.009|5|4.95|||5||5.16||5.16|5.18|5.33|5.349|5.251|5.1|5.11|5.249|4.849|4.73|4.85|4.931|4.92|4.999|4.83
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.737|4.917|4.966|4.851|4.816|4.828|4.886|4.883|4.939|4.957|4.837|4.769|4.702|4.65|4.658|4.642|4.564|4.41|4.421|4.421|4.674|4.587|4.651|4.555|4.497|4.575|4.575|4.65|4.682|4.674|4.729|4.721|4.745|4.775|4.736|4.737|4.895|5.14|5.124|5.045|4.9|4.743|4.716|5.949|6|5.968|6|6.002|5.998|5.95|5.912|5.908|5.9|5.92|5.92|5.826|5.78|5.811|5.833|5.829|5.856|||5.84|5.899||||5.837|5.75|5.78|5.751|5.873|5.888|5.898|5.899|5.934|5.85|5.8|5.78|5.799|5.85|5.881|5.735|5.75|5.689|5.701|5.79|5.63|5.73|5.795|5.58|5.728|5.799|5.785|5.818|5.85|5.885|5.95|5.909|5.969|5.95|5.98|5.958|5.95|5.923|5.837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|18.72|18.77|18.69|18.64|18.41|18.19|18.14|18.16|18.26|18.43|18.17|18.23|18|18.27|18.27|18.13|18.23|17.88|18.2|18.11|17.8|17.59|17.87|17.79|17.63|17.8|17.73|17.5|17.84|17.98|18|17.71|17.46|17.64|17.6|17.75|17.64|17.71|17.54|17.34|17.35|17.39|17.17|17.18|17.05|16.85|16.94|16.92|16.95|16.85|16.58|16.58|16.84|16.87|16.95|16.97|16.77|16.87|16.5|16.59|16.57|||16.49|16.58||||16.51|16.61|16.51|16.38|16.04|16.25|16.11|16.08|16.15|16.16|16.21|16.34|16.25|16.33|17.43|17.55|17.51|16.92|16.94|16.74|16.82|16.68|16.03|15.99|15.46|15.46|15.52|15.47|15.06|15.07|15.36|15.81|16.04|15.52|15.64|15.71|15.48|15.55|15.5|15.4|15.41|15.52|15.62|15.53|15.77|15.72|15.74|15.81|15.68|15.56|15.54|15.56|15.55|15.78|15.89|15.96|15.86|15.84|15.89|16.09|16.27|16.16|16.3|16.3|16.4|16.45|16.43|16.5|16.37|16.5|16.5|16.5|16.5|16.42|16.58|16.51|16.51|16.3|16.19|16.27|16.23|16.39|16.37|15.87|15.87|15.89|15.96|16.11|16.38|16.2|16.2|15.59|15.34|15.09|14.73|14.68|14.78|14.88|15|14.98|15.06|15.18|14.81|14.8|14.78|14.73|14.71|14.21|14.25|14.52|14.64|14.74|14.02|13.88|13.9|13.86|13.8|13.88|13.79|13.72|13.96|13.97|13.96|13.95|13.84|13.64|13.35|13.3|13.2|13.23|13.32|13.52|13.47|13.39|13.43|13.21|13.28|13.09|13.2|13.43|13.3|13.33|13.05|12.73|12.74|13.65|13.81|13.83|13.98|13.98|13.94|13.83|14.01|14.09|13.92|13.94|14.23|14.21|14.66|14.68|14.68|14.99|14.5|14.89|14.9|14.86|15.21|15.33||14.98|14.98|14.97|15.14|14.19|14.06|14.23|14.12|14.21|14.2|13.91|13.87|13.91|13.79|13.88
03359|19927|/equities/usu-software-ag|DAXTECH|8.189|8.19|8.141|7.99|7.99|8|7.9|7.77|7.79|7.749|7.7|7.8|7.993|8.07|7.99|7.685|7.62|7.63|7.739|7.65|7.7|7.82|7.84|7.68|7.798|7.747|7.69|7.737|7.81|7.85|7.84|7.8|7.85|7.98|8.003|8.185|8.177|8.32|8.32|8.312|8.13|8.35|8.35|8.35|8.33|8.35|8.39|8.35|8.18|7.989|7.933|8.15|8.239|8.39|8.388|8.39|7.97|7.598|7.365|7.25|7.1|||7.09|7.2||||7.23|7.23|7.21|7.23|7.195|7.179|7.23|7.229|7.335|7.07|7.05|6.924|6.75|6.45|6.641|6.72|6.73|6.66|6.66|6.6|6.249|6.15|6.12|6.09|6.07|6.09|6|6|5.97|5.969|6.13|6.12|6.13|6.16|6.13|6.15|6.04|6.05|6.085|5.94|5.85|5.8|5.705|5.9|6.05|5.999|5.95|5.9|5.899|5.95|5.89|5.8|5.775|5.7|5.67|5.83|5.9||5.621|5.6|5.737|5.7|5.93|6|6|6|6|6|5.99|6|6|6|5.92|6.1|6.18|6.18|6.08|6.05|6.045|6.05|5.89|5.935|5.935|5.935|6|5.879|5.885|5.9|5.969|5.619|5.45|5.449|5.29|5.18|5.25|5.3|5.25|5.335|5.33|5.3|5.299|5.3|5.25|5.25|5.249|5.201|5.2|5.101|5.22|5.22|5.22|5.3|5.4|5.3|5.379|5.29|5.29|5.28|5.28|5.29|5.29|5.29|5.05|5|5|5.05|4.85|4.8|4.898|4.845|4.93|4.89|4.86|4.767|4.68|4.849|4.7|4.88|4.85|4.85|4.8|4.87|4.8|4.87|4.87|4.99|4.93|4.93|4.93|4.88|4.95|5|5.09|4.96|4.9|4.95|5|5.05|4.94|4.95|4.95|4.98|5.09|4.98|5|5.09|5.14|5.089||5.09|5.07|5|4.97|5.07|5.079|5.1|5.104|5.124|5.225|5.03|4.909|4.85|4.8|4.81
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|1.273|1.28|1.3|1.28|1.337|1.352|1.393|1.394|1.39|1.418|1.416|1.429|1.43|1.369|1.383|1.352|1.406|1.411|1.426|1.449|1.43|1.473|1.548|1.52|1.565|1.584|1.67|1.619|1.472|1.524|1.515|1.44|1.45|1.38|1.46|1.451|1.476|1.489|1.479|1.451|1.519|1.315|1.336|1.353|1.354|1.36|1.367|1.4|1.518|1.518|1.509|1.41|1.419|1.393|1.465|1.466|1.45|1.28|1.265|1.276|1.274|||1.28|1.28||||1.3|1.295|1.216|1.234|1.24|1.25|1.29|1.247|1.18|1.15|1.18|1.217|1.22|1.219|1.276|1.28|1.34|1.35|1.37|1.44|1.365|1.348|1.358|1.435|1.51|1.539|1.51|1.438|1.405|1.552|1.568|1.809|1.85|1.929|1.994|1.751|1.66|1.65|1.698|1.79|1.828|1.83|1.84|1.844|1.86|1.912|1.908|1.992|2.019|1.98|2.018|1.983|2.04|2.083|2.11|2.039|1.895|1.889|1.87|1.844|1.85|1.855|1.907|2.199|1.99|1.988|1.9|1.867|1.902|1.968|1.949|1.73|1.366|1.48|1.535|1.51|1.51|1.529|1.58|1.66|1.65|1.646|1.6|1.65|1.686|1.692|1.72|1.72|1.75|1.78|1.855|1.935|2.095|2.103|2.046|2.05|2.12|2.05|1.9|2.027|2.479|2.59|2.648|2.62|2.62|2.65|2.65|2.633|2.59|2.595|2.755|2.75|2.74|2.65|2.66|2.62|2.616|2.618|2.6|2.62|2.629|2.558|2.6|2.54|2.418|2.397|2.43|2.42|2.42|2.44|2.44|2.42|2.397|2.326|2.445|2.389|2.375|2.442|2.44|2.479|2.465|2.537|2.44|2.392|2.44|2.62|2.658|2.7|2.745|2.745|2.758|2.76|2.76|2.78|2.606|2.559|2.591|2.589|2.687|2.688|2.75|2.778|2.774|2.79|2.74|2.784|2.873|2.989||2.987|2.91|2.858|2.864|2.848|3.006|3.079|3.22|3.297|3.227|3.355|3.388|3.35|3.289|3.289
03363|949646|/equities/viscom-ag|DAXTECH|8.41|8.38|8.18|8.189|8.189|8.1|8.1|8.1|8.14|8.2|8.199|8.179|8.161|8.2|8.199|8.25|8.2|8.05|8.162|8.2|8.299|8.01|8.09|8.089|8.1|8.099||8.09|8.09|8.077|8.07|8.039|8|8.028|8.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|7.691|7.691|8.081|7.83|8.34|8.387|8.271|8.652|8.86|8.808|8.99|8.98|8.98|8.846|8.851|8.844|8.89|8.888|8.536|8.663|8.88|8.79|9.09|9.082|8.89|9.004|9.06|9.08|9.191|9.322|9.15|9.15|9.15|9.489|9.24|9.073|9.739|9.679|9.19|9.371|9.308|9.489|9.984|9.689|10.383|10.383|10.716|9.455|9.75|10.243|10.45|9.553|9.553|9.652|8.716|8.602|8.56|8.746|8.69|8.667|8.667|||8.47|8.809||||8.815|8.716|8.369|8.372|8.46|8.534|8.636|8.834|9.011|8.96|9.8|8.716|8.716|8.716|8.716|8.756|8.764|9.05|8.773|8.765|8.765|8.223|8.273|8.569|8.175|8.026|8.174|8.372|8.469|8.306|8.322|7.978|7.584|7.602|7.456|7.671|7.721|7.387|7.387|7.19|7.727|7.19|7.038|6.982|7.038|7.039|7.039|7.039|6.983|6.993|6.993|7.039|7.039|7.003|7.053|7.062|7.062|7.042|6.993|7.121|7.062|6.993|7.062|7.179|7.18|7.142|7.042|7.18|7.19|7.286|7.386|7.358|7.387|7.396|7.106|7.109|7.387|7.387|7.436|7.387|7.868|7.879|7.584|7.858|8.164|7.878|7.613|7.889|7.584|6.55|6.638|6.835|6.696|6.598|6.697|6.585|6.657|7.042|6.648|6.599|6.599|6.402|7.465|7.465|7.465|7.465|8.372|6.993|7.682|7.633|8.125|8.361|9.254|9.406|9.553|9.553|9.258|11.006|11.001|11.001|11.178|11.174|11.223|11.228|10.883|10.932|10.932|10.982|10.982|11.321|11.326|11.326|10.637|11.819|12.41|12.38|12.405|12.503|12.321|12.291|11.72|11.72|11.764|11.622|12.213|12.479|12.479|12.474|12.213|12.213|12.503|13.296|13.291|13.045|12.981|13.586|14.143|14.143|15.32|15.66|15.753|15.65|15.463|15.753|15.906|16.152|16.152|16.152||16.152|16.566|16.669|16.231|16.403|16.408|15.906|15.955|15.955|15.945|15.95|15.758|16.93|16.832|16.881
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|36.9|33.9|32.8|32.2|32.9|32.25|31.1|31.15|31.9|31.3|32.1|32.4|32.6|32.95|32.45|33.6|33.25|32.35|33.5|33.7|31.5|31.15|32|32|31.7|32|32|32.2|32|31.75||||30.85|30.15|30.2|29.8|30|30.5|30.15|30.2|29.75|29.6|28.8|29.7|30.3|29.6|30.2|30.2|29.7|28.5|28.2|28.75|28.55|28.65|27.85|28.45|29.2|28.6|28|27.85||27.2|27.1|27.2|||27|27.5|28.1|27.8|26.3|27.45|29.3|29.85|29.85|29.75|29.9|31.3|31.45|31|29.75|29.2|29.15|29|29.4|29.55|30|29.9|29.35|28.9|29.4|29.1|28.75|29.15|29.45|29.9|29.9|29.1|29.3|29.6|30|28.5|28.35|27.95|28.1|28.1|27.7|27.4|27.45|27.65||27.2|27.5|28.1|27.5|27.8|28.6|28.6|28.4|28.2|28.25|27.45|27.6|27.25|27.8|||28.85|28.95|29.3|29.5|29.2|28.4|28.25|28.05|28|28.25|28.25|27.7|27.75|27.7|28.2|27.95|27.15|26.7|27.25|27.7|27|27|27.5|27|26.3|25.5|25|25.6|25.5|24.65|24.5|24.25|24|24|23.6|23.55|23.15|23.5|23.7|23.8|23.4|23.8|23.4|22.7|22.9|22.9|22.6|21.45|22.55|22.8|23.5|23.8|22.75|23.4|24.3|24.1|24.45|24.6|25.2|25.7|25.1|25.35|24|23.5||23|23.3|23.1|23.25|23.75|23.7|23.7|23.75|23.65|23.75|23.45|23.85|24.3|24.25|24.25|24.3|24.1|23.55|24|23.3|24.8|24.65|24.95|24.7|24.1|24|24.4|24.8|24.5|23.75|23.8|23.1|24|24.15|23.95|24.25|24.7|24.8|23.05|22.3|23.05|23.35|23.5||23.45|24.1|24.4|24.6|23.9|24|24.8|24.95|24.45|23.95|25|25.15|24|24|23.8
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|34.21|33.91|34.41|34.16|33.81|33.66|33.66|33.96|34.81|34.01|34.56|34.76|34.71|33.86|33.66|33.46|33.86|33.86|33.71|33.76|32.91|32.21|32.46|32.16|32.46|32.21|31.56|31.41|31.11|31.61||||31.96|31.31|30.91|30.46|30.76|30.96|30.96|30.96|30.66|31.06|30.81|30.76|30.71|30.06|29.61|30.01|30.36|30.36|30.66|30.36|30.21|30.31|30.41|30.46|30.91|31.06|31.36|31.31||30.36|30.41|30.91|||30.26|30.41|30.51|30.86|31.56||31.76|31.06|31.01|31.06|30.36|30.06|30.16|30.21|30.01|30.26|30.51|30.56|30.61|30.51|30.31|30.36|30.51|30.26|30.31|30.51|30.41|30.21|30.51|30.46|30.46|30.66|31.11|31.26|31.31|31.71|31.86|31.16|30.81|30.61|30.71|31.26|31.46|31.41||30.21|29.96|30.01|29.86|29.76|29.71|29.76|29.76|29.76|30.06|30.16|29.91|29.81|29.91|||28.96|28.91|28.41|28.56|28.56|28.66|28.51|28.91|28.96|29.41|29.11|28.46|28.46|27.92|28.51|28.07|26.57|26.37|26.47|26.57|26.67|26.82|27.17|26.97|27.07|26.82|26.92|27.07|27.27|27.32|27.32|27.42|27.32|27.32|27.07|26.97|26.97|27.02|26.97|27.27|26.77|27.02|27.47|27.47|27.57|27.72|27.02|26.77|27.47|27.42|27.92|27.77|27.87|27.72|27.32|27.32|27.47|27.77|27.57|27.72|27.92|27.32|27.32|27.52||26.72|26.22|25.92|25.82|25.82|26.12|26.47|26.57|26.62|26.62|26.12|25.92|25.97|26.07|26.17|25.92|25.67|25.52|25.32|24.67|25.47|25.42|25.57|25.22|24.87|25.02|25.57|25.72|26.37|26.17|25.97|26.57|27.02|26.92|26.92|26.67|27.22|27.17|27.27|27.62|28.22|28.36|28.26||27.77|27.37|27.47|27.62|27.62|28.07|28.36|27.97|27.72|27.42|27.12|27.67|27.57|27.92|28.12
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0.47|0.45|0.46|0.47|0.47|0.47|0.46|0.46|0.48|0.47|0.48|0.49|0.5|0.51|0.51|0.51|0.51|0.5|0.52|0.51|0.5|0.51|0.52|0.51|0.53|0.55|0.55|0.54|0.54|0.55||||0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.57|0.56|0.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.71|6.78|6.86|6.86|6.86|6.6|6.8|6.71|6.81|6.99|7.03|7.11|7.15|7.07|7.14|7.26|7.24|7.22|7.46|7.52|7.43|7.5|7.78|7.47|7.77|7.94|8.02|8.07|7.87|7.76||||7.48|7.32|7.22|7.14|7.25|7.26|7.27|7.34|7.36|7.36|7.35|7.68|8.02|8.16|8.43|8.67|8.24|8.17|8.16|7.87|8.22|8.75|7.91|7.86|7.6|7.61|7.61|7.58||6.88|6.78|6.72|||6.66|6.6|6.58|6.74|6.7|6.53|6.45|6.51|6.49|6.06|6.07|5.98|5.81|5.83|5.59|5.67|5.67|5.6|5.74|5.8|5.88|5.86|5.88|5.98|5.99|6.32|6.3|6.34|6.41|6.29|6.41|6.26|6.54|6.68|6.89|7.16|7.15|6.94|6.59|6.51|6.38|6.4|6.64|6.86||6.92|6.98|7.19|7.24|6.89|6.74|6.76|6.43|6.17|6.29|6.3|6.46|6.37|5.92|||6.04|5.42|5.3|5.5|5.51|5.51|5.55|5.52|5.61|5.74|5.85|5.52|5.55|5.37|5.35|4.98|4.75|4.64|4.74|4.75|4.65|4.61|4.68|4.82|4.97|5.08|4.87|4.75|4.82|4.5|4.75|4.67|4.69|4.59|4.79|4.8|4.69|4.67|4.89|4.93|4.18|4.31|4.4|4.4|4.52|4.38|4.31|4.1|4.23|4.2|4.27|4.33|4.23|4.56|4.58|4.52|4.63|4.8|4.71|4.83|4.86|4.89|4.77|4.81||4.67|4.79|4.93|5.11|5.41|5.64|5.72|5.73|5.6|5.87|5.92|5.96|5.94|6.01|6.12|6.1|6.24|6.2|6.14|6.07|6.3|6.38|6.4|6.59|6.36|6.17|6.01|6|6.08|6.04|6.36|6.76|6.66|6.81|7.01|6.91|6.87|6.99|7.28|7.34|7.58|7.65|8.64||7.77|7.81|7.81|7.73|7.57|7.74|7.88|7.84|7.77|7.72|7.89|8|7.93|7.98|8.15
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.01|3|3|2.99|3|2.98|2.94|2.97|2.98|2.95|2.95|2.97|2.97|2.97|2.98|2.99|2.98|2.99|3.02|3.03|2.99|3.02|3|3|3.04|3.06|3.09|3.11||||||3.1|3.15|3.17|3.23|3.26|3.17|3.16|3.12|3.04|3.03|3|3.05|2.97|3.02|2.97|2.98|2.96|2.98|2.99|2.99|2.95|2.95|2.96|2.96|2.99|2.96||||2.93|2.9|2.91|2.91|2.93|2.87|2.88|2.89|2.9|2.92|2.92|2.95|2.84|2.85|2.85|2.85|2.81|2.78|2.79|2.75|2.76|2.77|2.78|2.76|2.76|2.77|2.78|2.77|2.77|2.79|2.77|2.8|2.83|2.84|2.83|2.84|2.83|2.83|2.82|2.8|2.79|2.8|2.78|2.74|2.73|2.73|2.75|2.76|2.76|2.75|2.76|2.76|2.77|2.75|2.75|2.76|2.76|2.75|2.74|2.74|2.71||||||2.71|2.66|2.62|2.63|2.64|2.64|2.66|2.66|2.68|2.7|2.7|2.71|2.73|2.74|2.74|2.77|2.71|2.75|2.78|2.77|2.8|2.8|2.78|2.79|2.79|2.79|2.8|2.79|2.79|2.8|2.79|2.78|2.8|2.81|2.79|2.78|2.78|2.79|2.76|2.78|2.77|2.77|2.76|2.74|2.74|2.73|2.7|2.7|2.7|2.74|2.77|2.77|2.78|2.76|2.77|2.78|2.79|2.8|2.81|2.83|2.82|2.83|2.83|2.83|2.83|2.83|2.83|2.84|2.84|2.85||2.85|2.86|2.86|2.86|2.86|2.86|2.87|3.02|3.02|3.02|3.04|3.02|3.02|3.03|3.05|3.03||3.04|3.02|3.01|3.01|3.01|3.01|3.01|3.02|3.03|3.03|3.05|3.07|3.08|3.08|3.07|3.08|3.08|3.07|3.07|3.08|||3.06|3.07|3.07|3.1|3.07|3.07|3.09|3.09|3.05|3.05|3.07|3.06|3.04|3.02
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|26.6|26.8|26.8|26.55|26.7|26.75|26.4|26.3|27|27|26.9|27.1|26.95|26.5|26.2|26.4|26.2|26.3|26.5|26.4|25.65|25.9|26.05|26.2|26.25|26.55|26.8|27|26.95|27||||26.9|26.8|26.65|26.8|27.1|26.9|26.8|27|26.85|26.7|26.7|26.75|26.7|26.15|26.15|26|25.9|25.9|26.15|25.8|25.2|25.15|24.95|25|25|24.9|24.8|24.7||24.15|24.15|24.25|||24.15|24.2|24.3|24.5|24.4|24.5|24.4|24.1|24|23.9|24|24.2|24.25|24.1|23.85|24.15|24.15|24.15|24|24.25|24.3|24.15|24|23.7|23.65|23.6|23.55|23.7|23.8|23.75|23.85|23.9|23.95|24.15|24.1|24.15|24.2|24.05|23.95|23.7|23.8|24.45|24.65|24.5||24.2|24.15|24.25|24.3|24.3|24.3|24.45|24.45|24.75|24.95|25|24.95|24.95|24.9|||24.75|24.75|24.25|24.4|24.45|24.4|24.35|24.4|24.45|24.3|24.4|24.1|24.2|24.05|24.1|23.9|24.2|24.55|24.75|24.8|24.65|24.75|24.85|24.7|24.9|24.7|24.95|24.7|24.8|24.75|24.45|24.45|24.9|24.85|24.4|24.45|24.45|24.35|24.05|24.2|23.85|24|23.9|23.9|23.8|23.8|23.4|23.4|23.8|23.45|23.8|23.75|23.55|23.5|23.15|23|23.2|23.35|23.45|23.55|23.75|23.65|23.7|23.85||23.75|23.8|23.8|23.8|23.8|23.4|23.75|23.9|23.8|24|23.4|22.4|22.45|22.15|22|21.75|22|21.65|21.4|21.25|21.85|21.8|22.7|22.75|22.2|22.1|22.45|22.1|22.45|22|22|22.55|23.05|23.3|23.35|23.65|24|24.15|24.45|24.1|24.25|24.25|24.25||24.15|24.15|23.5|23.4|23.2|23.15|23.1|23.1|23.35|23.15|22.95|22.9|22.9|21.8|21.8
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.45|25.2|25.6|25.4|25.8|25.75|24.1|23.95|26.45|26.5|27.45|28.25|28.6|28.55|28.95|29.85|29.25|28.35|28.65|29.4|29.15|29.8|30.55|31.25|30.6|31|31.4|32.8|32.25|30.1||||29.35|29.2|27.45|26.05|26.5|26|26.25|26.35|26.25|26.25|26.6|26.9|26.8|26.8|27.15|26.8|27.05|27.3|27.5|26.5|26.25|27.1|26.3|24|23.75|23.1|23.7|24.05||23.3|22.85|22.05|||20.85|20.5|19.98|20.15|19.42|19.54|19.72|19.86|19.56|19.4|19.46|20.3|20.5|20.3|19.72|19.82|19.96|19.34|19.26|19.78|19.66|19.9|19.98|19.88|20.15|20.2|20.45|20.6|20.3|21|20.75|19.62|19.16|19.44|17.66|16.86|16.22|16.3|15.38|15.14|15.8|15.5|15.64|15.72||15.78|16.3|15.4|14.78|14.6|14.68|14.62|14.5|14.2|13.66|13.68|13.76|13.54|13.66|||13.68|13.66|14.3|15.32|15.62|16|16.08|16.1|16.08|16.82|16.76|15.96|15.88|15.38|15.5|15.2|14.18|13.54|13.68|13.82|13.72|14.04|13.74|13.5|13.76|13.98|14.16|14|14.06|14.08|14.2|14.24|14.5|14.64|14.72|14.8|14.92|14.8|14.92|14.06|13.4|13.68|13.3|13.3|13.48|13.26|13.22|13.4|13.3|13.56|14.2|13.98|13.24|13.26|13.78|13.98|14.02|14.28|14.44|14.66|14.94|14.78|14.72|14.84||14.86|14.96|15.08|14.78|15.06|15.16|15.6|15.7|15.4|15.48|15.12|15.56|15.42|15.26|15.68|15.54|16.4|15.68|15.36|15.36|15.82|16.2|16.16|16.18|16|16.38|15.98|16.12|16.4|16.32|15.7|16.48|16.24|16.76|17.66|18.02|18.36|19.04|19.4|19.68|20.1|20.35|20.75||20.55|20.35|20.85|21.55|21.55|22|22.1|23.6|22.85|22.4|22.35|22.3|21.6|21.3|20.75
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.42|6.38|6.33|6.28|6.3|6.24|6.19|6.2|6.36|6.3|6.33|6.52|6.51|6.47|6.32|6.37|6.25|6.39|6.41|6.43|6.28|6.27|6.33|6.34|6.42|6.51|6.59|6.58|6.56|6.6||||6.48|6.53|6.57|6.6|6.75|6.74|6.7|6.74|6.71|6.75|6.72|6.7|6.7|6.68|6.64|6.64|6.58|6.55|6.59|6.53|6.55|6.53|6.46|6.49|6.52|6.52|6.5|6.45||6.24|6.3|6.3|||6.22|6.23|6.31|6.37|6.29|6.32|6.3|6.3|6.25|6.17|6.17|6.15|6.15|6.09|5.9|5.98|5.97|5.95|5.85|5.96|5.98|5.96|5.9|5.85|5.78|5.74|5.71|5.8|5.85|5.82|5.8|5.79|5.93|6|5.95|5.98|5.97|5.89|5.86|5.83|5.84|5.84|5.87|5.87||5.87|5.88|5.84|5.79|5.84|5.8|5.82|5.67|5.5|5.5|5.47|5.48|5.45|5.48|||5.43|5.38|5.29|5.3|5.3|5.33|5.32|5.32|5.21|5.21|5.2|5.09|5.11|5.03|5.14|5.19|5.02|5.03|5.11|5.14|5.13|5.23|5.28|5.27|5.33|5.32|5.39|5.35|5.39|5.38|5.41|5.38|5.41|5.43|5.38|5.35|5.38|5.38|5.36|5.38|5.28|5.35|5.33|5.25|5.08|4.99|4.89|4.9|4.96|4.88|4.97|4.95|4.84|4.87|4.8|4.82|4.9|4.99|5.1|5.18|5.22|5.33|5.34|5.4||5.33|5.26|5.24|5.2|5.22|5.27|5.31|5.33|5.35|5.4|5.35|5.18|5.39|5.35|5.4|5.5|5.56|5.47|5.4|5.34|5.44|5.43|5.31|5.31|5.28|5.18|5.17|5.18|5.33|5.23|5.2|5.36|5.4|5.47|5.63|5.64|5.72|5.75|5.86|5.86|5.97|6|6.18||6.05|5.97|5.97|5.95|6.01|6.08|6.12|6.09|6.07|6.14|6.17|6.22|6.07|5.98|5.99
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.1|20.9|21.5|21.5|22|21.7|21.45|21.65|22.45|22.3|22.7|23.55||23.35|23.05|23.15|22.95|23.05|23.55|23.55|22.9|23.15|23.45|23.5|23.45|24.1|24.5|25|24.95|24.75||||24.8|24.7|25.15|25.05|26.3|26|26.05|26.4|26.1|26.05|26.5|26.8|26.85|27|26.9|26.7|26.75|26.75|27.35|27.1|26.6|26.8|26.55|26.95|27.25|27|27.2|27.15||25.4|24.6|24.5|||24.2|24.25|24.4|24.55|24.55|24.5|24.1|23.8|23.6|23.45|23.65|23.65|23.6|23.6|22.55|23.1|22.95|22.75|22.55|23.05|23.05|22.9|22.7|22.4|22.5|22.4|22.2|22.45|22.7|22.9|23.15|23.35|23.65|23.9|24.1|24.1|23.9|23.55|22.95|22.75|22.75|23.05|23.05|23.05||23|23.15|22.9|23.75|23.45|23.4|23.3|22.95|22.65|22.9|22.8|22.9|22.5|22.7|||22.6|22.75|22.6|22.8|22.7|22.75|22.95|22.95|22.85|23.15|23|22.2|22.35|22|22.15|22.05|21.2|21.15|21.3|21.25|21.3|21.2|21.1|20.5|21.4|21.4|21.85|21.6|21.75|21.65|21.5|21.4|21.7|22|21.95|21.95|21.95|21.5|21.55|21.8|21.3|21.45|21.7|21.5|21.5|21.4|21.25|21.15|21.1|21.25|22.15|22|21.85|21.8|21.1|21.1|21|21.35|21|21.6|21.75|21.4|21.05|20.85||19.98|19.7|19.58|19.2|18.98|19.3|19.8|19.8|19.8|19.9|19.3|19.38|19.36|18.86|18.74|17.78|17.8|17.58|17.32|17.5|18.26|18.38|18.48|18.72|18.3|18.14|18.3|18.2|18.58|18.4|18.46|18.84|19.02|19.46|19.98|19.88|20.35|20.3|20.65|21.05|21.65|21.65|21.6||21.15|21|20.95|20.9|21.1|21.25|21.45|21.25|20.7|20.6|20.6|20.85|20.4|19.92|20.2
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.1|21.65|21.15|21.4|21.45|22.05|22.4|21.9|21.65|21.75|21.85|22.2|22.8|22.9|23.1|22.75|22.8|22.3|22.3|21.95|21.7|21.6|22.25|22.2|22.15|22.15|22.25|22.6|22.65|22.85||||22.6|23.55|23.75|23.5|23.5|23.3|23.2|23.7|23.7|23.4|23.5|23.8|24|24|24|24.25|24.3|23.75|24|24.05|23.8|23.1|22.75|22.5|22.45|22.45|22.6|22.55||22.25|22.15|22.15|||21.85|21.75|21.8|21.85|20.75|20.7|20.5|20.65|20.65|20.5|20.35|20.45|20.5|21.1|21.4|21.8|22.15|22.35|22.45|22.3|22|22.1|21.85|21.6|21.75|21.9|22.25|22|22.45|22.45|22.6|22.8|23.2|23.55|23.7|23.55|23.95|23.55|23.55|23.35|23.6|23.7|23.35|23.35||23.1|23.35|23.25|22.7|22.9|22.8|23.1|23.05|23.1|23.3|23.45|23.35|23.35|23.2|||23.4|23.4|23.55|23.5|23.5|23.3|23.5|23.6|23.35|23.4|23.95|23.6|23.7|23.4|24.3|24|23.9|24|23.8|23.9|23.7|23.85|23.7|23.3|23.05|23.05|23.15|23.3|23.2|22.9|22.85|22.85|22.85|23|23.05|22.75|23.2|23.05|23.15|23.05|22.6|22.8|23.1|23.15|22.95|22.8|22.3|22.2|22.2|21.9|22.2|22.25|22.1|22.5|23|22.9|22.65|22.4|21.75|21.55|21.6|21.45|21.7|21.35||20.9|20.55|20.65|20.1|21.2|21.2|21.5|22.45|22.15|21.75|20.5|20.95|21|21.05|21.6|20.7|21.15|21.2|21.25|21.2|21.6|21.45|20.9|21.1|21.45|21.45|21.7|22|22.35|22.15|22.9|23.2|23.75|23.55|23.5|23.65|23.6|23.9|24.1|23.85|23.9|23.9|24.3||24.3|24.1|23.85|23.8|23.35|23.3|23.9|24.25|24.4|24.15|24.3|23.7|23.4|23.3|23.5
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|16.87|16.81|16.59|16.44|16.61|16.36|16.28|16.1|16.59|16.38|16.61|17|17.2|16.95|16.67|16.75|16.42|16.3|16.5|16.57|16.26|16.42|16.91|16.89|17.34|17.49|17.67|17.71|17.79|17.86||||17.32|17.77|17.94|18.25|18.59|18.57|18.27|18.33|18.22|18.29|18.43|18.55|18.57|18.47|18.27|18.1|17.88|17.69|17.86|17.67|17.43|17.59|17.3|17.57|17.59|17.59|17.57|17.45||16.77|16.91|16.67|||16.24|16.14|16.5|16.5|16.48|16.42|16.32|16.12|16.12|15.99|15.73|15.67|15.28|14.91|14.54|14.64|14.64|14.35|14.13|14.35|14.23|14.17|13.99|13.86|13.8|13.74|13.68|13.82|13.88|13.88|13.99|13.84|14.19|14.31|14.44|14.44|14.52|14.27|14.17|14.6|14.62|14.74|14.62|14.78||14.64|14.66|14.62|14.25|14.17|14.21|14.13|13.88|13.54|13.58|13.39|13.45|13.09|13.15|||12.84|12.7|12.37|12.7|12.68|12.88|12.8|12.84|12.72|12.86|12.96|12.57|12.45|12.25|12.47|12.45|12.18|12.33|12.84|13.04|13.17|13.21|13.49|13.6|13.78|13.7|13.86|13.6|13.76|13.95|13.94|14.13|14.25|14.29|14.35|14.23|14.21|14.15|14.03|14.07|13.86|14.11|14.11|14.07|13.94|13.76|13.39|13.43|13.43|13.56|13.78|13.76|13.35|13.43|13.29|13.37|13.31|13.47|13.78|14.09|14.23|14.64|14.66|14.46||14.23|14.07|13.97|13.95|14.05|14.11|14.54|14.64|14.78|14.85|14.52|14.23|14.15|13.99|14.17|14.42|14.5|14.27|14.31|14.17|14.42|14.7|14.66|14.66|14.4|14.31|14.46|14.54|14.72|14.31|14.13|14.6|14.66|14.93|15.23|15.17|15.67|15.6|15.91|15.81|16.26|16.46|16.63||16.5|16.32|16.22|16.03|15.99|16.14|16.24|16.22|16.2|16.16|16.01|16.12|15.56|15.6|15.8
03379|8573|/equities/china-mobile|HANGSENG|82.85|82.2|82|82.55|82.5|81.6|81.55|81.95|84.1|84.6|84.2|85.15|85.15|85.1|83.8|84.45|84.65|84.55|85.2|85.55|86.3|85.85|86.8|86.15|86.1|86|86.25|86|85.85|86.45||||85.75|86|85.65|85.2|86.1|85.25|85.6|86.1|85.45|84.45|84.55|86.3|87.15|87.3|88.25|87.7|87.75|88.45|89.6|90.45|91.1|90.45|89.45|90.05|90.05|91.8|91.5|91.55||90.65|90.5|90.25|||90|90.3|90.55|90.65|90.25|89.2|89.5|90|89.45|89.5|89.3|88.85|90|89.85|88.75|88.7|88.9|88.4|87.85|87.7|88.65|88.2|88.3|86.95|86|85.5|85.6|84.9|85.65|85.8|86.6|87.2|88.8|89.6|87.75|87.8|88.2|87.35|86.05|86.5|86.45|87|87.95|87.4||85.6|85.6|85.4|84.5|83.9|84.2|84.85|85.15|85|85.9|85.5|86.5|86.2|87.1|||86.65|86.3|85.9|86.75|86.4|86.35|85.55|85.5|83.45|83.2|83.3|82.3|82.95|82.15|82.75|82.6|81.6|82.85|83.35|83.45|83.15|83.7|84.7|84.45|83.9|83.45|83.9|83.65|83.35|83.3|84.7|90.95|92|92.6|91.5|91|90.95|89.7|89.25|90.15|89|89.6|90.35|91.1|90|89|88.2|87.4|88.15|87.6|88.5|87.95|88|87.2|86.5|85.7|86|86.85|86.4|86.6|85.8|86.6|87.1|86.9||84.95|84.75|83.9|83|82.95|81.65|82.35|82.8|82.45|81.95|80.65|79.35|79.8|79.8|79.5|78.8|79.5|79.5|77.55|77.6|79|78.9|80.35|80.95|80.1|81|81|83|83.1|82.75|83.25|86.3|87|88.2|88.2|87.9|89.85|89|88|88.8|89.45|89.15|88||86|84.85|85.45|85.3|85.45|87|87.6|86.25|86|86.05|85.8|84.95|84.15|83.8|84.05
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|22.2|21.65|21.4|21.6|21.5|21.7|21.1|21.35|21.9|21.75|22.55|22.6|22.85|22.6|22.2|22.25|21.75|22.55|23.55|23.65|23.1|22.75|22.65|22.8|22.1|22.1|22.9|22.95|22.95|22.8||||22.55|22.4|23.15|23.15|23.75|23.85|24.6|24.7|24.65|24.5|24.3|24.2|24.8|24.9|24.95|25.2|25.2|24.9|25.4|25.35|25.4|25.45|25.6|25.5|25.6|24.75|24.55|24.3||23.4|23.35|23.4|||23.45|23.8|23.65|23.45|23.5|24.2|23.7|24.05|24.2|23.65|24.25|23.8|23.2|22.95|22.6|23.25|23.3|22.75|22.6|22.95|23.15|22.65|21.95|21.5|21.2|20.9|20.9|21|21.15|20.85|21.1|21|21.8|21.55|21.65|21.95|21.7|20.65|20.4|20|19.86|20.15|20.05|20.1||20.2|20.75|20.45|20.15|19.96|19.5|19.48|19.34|19.16|19.54|19.68|19.86|19.72|19.86|||19.84|19.68|19.2|19.26|19.18|19.72|19.84|19.76|19.78|19.96|20.4|19.58|19.18|18.7|18.58|18.4|17.94|18.16|18.3|18.2|17.68|17.9|18.04|18.16|18.36|18.56|18.6|18.48|18.66|18.36|18.12|17.88|17.66|17.96|18.26|18.44|18.1|18.1|18.4|18.42|18.06|18.38|18.44|18.42|18.1|18.14|17.88|17.18|17.3|17.32|17.64|18.04|18.5|18.66|18.6|18.48|18.26|18.44|18.78|18.84|19.16|18.26|18.3|18.22||18|17.98|17.96|17.26|17.36|17.08|17.56|17.76|18.1|18.48|17.76|17.58|17.5|17.3|17|16.68|16.24|15.76|15.7|15.52|16.32|16.66|17.04|17.04|16.4|16.1|16.16|15.76|15.8|15.16|15.02|15.68|15.9|16.06|16.44|16.26|16.14|16.4|16.7|16.84|17.32|17.44|17.14||16.96|16.94|16.52|16.3|16.02|16.28|16.3|16.16|16.24|16.38|16.38|16.42|15.9|15.84|16.08
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|9.18|9.1|9.1|8.82|8.87|8.85|8.82|8.7|8.86|8.78|8.98|9.09|9.05|9.03|8.98|9.02|8.93|9.01|9.06|8.84|8.77|8.77|8.84|8.83|8.82|8.9|8.86|8.83|8.74|8.67||||8.65|8.87|8.95|8.77|9.5|9.4|9.46|9.57|9.52|9.49|9.48|9.27|9.4|9.4|9.32|9.24|9.12|9.18|9.22|9.29|9.25|9.23|9.24|9.1|9.14|9.2|9.17|9.06||8.85|8.77|8.93|||8.81|8.81|8.94|8.94|8.74|8.68|8.82|8.75|8.78|8.75|8.62|8.57|8.45|8.4|8.25|8.27|8.3|8.18|8.15|8.36|8.39|8.4|8.33|8.18|8.11|8.13|7.86|7.97|8|8.07|8.2|8.17|8.28|8.39|8.33|8.47|8.64|8.42|8.3|8.34|8.35|8.24|8.25|8.35||8.48|8.32|8.32|8.08|7.91|7.91|7.88|7.81|7.69|7.74|7.42|7.29|7.23|7.33|||7.33|7.27|7.14|7.2|7.16|7.26|7.19|7.21|7.23|7.4|7.34|7.18|7.17|7.09|7.13|7.03|6.94|7.04|7.26|7.36|7.36|7.44|7.48|7.49|7.41|7.24|7.51|7.45|7.54|7.53|7.57|7.49|7.42|7.5|7.49|7.48|7.47|7.44|7.45|7.3|7.07|7.08|7.17|7.1|6.98|6.82|6.71|6.78|7.2|6.94|7.07|6.96|6.87|6.86|6.81|6.78|6.75|6.56|6.55|6.65|6.76|6.77|6.85|6.96||6.94|6.87|6.88|6.79|6.9|6.99|7.07|7.1|7.09|7.2|7.11|7.13|7.14|7.1|7.4|7.15|7.16|7.07|6.9|6.8|6.98|6.99|7.11|7.2|7.15|7.14|7.19|7.16|7.25|7.27|7.19|7.43|7.54|7.66|7.72|7.73|7.82|7.89|8.08|8.11|8.19|8.37|8.44||8.41|8.27|8.25|8.18|8.26|8.32|8.39|8.38|8.3|8.25|8.28|8.38|8.34|8.24|8.48
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|21.48|20.9|20.6|20.6|20.65|20.17|19.44|19.31|19.64|19.93|20.31|20.75|20.9|20.56|20.27|20.27|19.78|21.19|21.96|22.15|21.38|21.33|21.62|21.67|21.28|20.94|21.72|22.2|21.81|21.81||||21.09|21.14|21.96|22.01|22.83|22.73|23.7|23.7|22.98|22.64|22.25|22.39|22.73|23.7|23.5|23.2|23|23.2|23.6|23.5|22.8|23.55|23.2|23.7|24.35|23.5|23.9|22.9||21.3|21.25|21.25|||21.05|21.15|20.65|20.45|20.35|20.7|20.85|22|21.6|21.9|22.25|21.9|21.6|21.15|20.5|21.5|21.15|20.8|20.2|20.5|20.5|20.35|19.8|19|19.08|18.76|18.94|18.8|18.88|18.38|18.38|18.12|18.34|18.78|18.8|18.9|18.7|17.86|17.74|17.44|17.12|17.38|17.26|17.2||17.22|17.12|17.44|17.38|17.3|16.52|16.66|16.6|16.54|16.86|17.02|17.34|17.12|17.08|||17.2|17.2|16.76|16.76|16.56|16.76|16.7|16.88|17.24|17.5|17.9|17.32|16.6|16.24|16.3|16.2|15.86|15.52|15.86|15.8|15.16|15.1|15.2|15.22|15.34|15.3|15.36|15.14|15.12|15.18|15.06|15.1|15.02|15.42|15.68|15.62|15.6|15.6|15.48|15.4|15.06|15.62|15.72|15.8|15.66|15.56|15.26|15.02|15.1|15.18|15.28|15.16|15.76|15.86|15.6|15.66|15.78|16|16.1|16.24|16.82|16.36|16.48|16.48||16.06|15.8|15.7|15.1|15.34|15.58|15.84|16.1|15.92|16.1|15.82|15.68|15.76|15.76|15.38|15.14|14.98|14.68|14.52|14.28|14.94|14.9|15.12|14.9|14.16|13.82|13.72|13.48|13.78|13.18|12.94|13.26|13.7|13.88|13.96|13.82|13.94|14|14.5|14.48|15|15.24|15.06||15.08|14.98|14.96|14.72|14.4|14.48|14.58|14.7|14.98|15.18|15.06|15.08|14.38|14|14.18
03383|8568|/equities/china-unicom|HANGSENG|10.78|10.84|10.96|10.92|10.56|10.62|10.68|10.66|10.78|10.78|10.96|11.26|11.5|11.38|11.26|11.26|10.94|11.04|11.26|11.3|11.14|11.22|11.3|11.3|11.42|11.68|11.62|11.68|11.62|11.8||||12.28|12.36|12.46|12.46|12.62|12.62|12.6|12.6|12.3|12.4|12.54|13|13.14|13.06|13.14|13.18|13.18|12.98|13.36|13.26|13.3|13.44|13.1|12.78|12.84|12.84|12.86|12.78||12.52|12.58|12.54|||12.32|12.3|12.26|12.16|12.14|12.36|12.38|12.46|12.56|12.5|12.48|12.32|12.32|12.26|12.02|12.34|12.12|12.08|11.98|12.38|12.4|12.38|12.3|11.94|11.98|11.84|11.5|11.42|11.56|11.72|11.96|12.06|12.3|12.42|12.46|12.66|12.94|12.9|12.7|12.58|12.66|13.2|13.8|13.68||13.72|13.56|13.48|13.44|13.4|13.3|13.28|13.12|12.92|12.98|12.9|12.98|12.9|13.1|||12.74|12.66|12.76|12.84|12.9|12.9|13.06|13.26|13.26|13.5|13.5|13.2|12.84|12.7|12.88|12.62|12.34|12.42|12.46|12.46|12.66|12.98|13.04|13.08|13.16|13.78|13.04|12.76|12.74|12.22|12.2|12.36|12.78|12.74|12.62|12.5|12.44|12.32|12.28|11.98|11.54|11.64|11.42|11.8|11.74|11.52|11.42|11.02|10.58|10.58|10.84|10.16|9.82|9.98|9.86|9.88|10.12|10.16|10.26|10.48|10.66|10.6|10.34|9.94||9.8|9.66|9.75|9.7|9.77|9.83|10.32|10.78|10.98|11.14|11.04|11.2|11.04|10.98|11.08|10.54|10.58|10.34|10.18|10.56|10.96|10.76|11.12|11.24|11.3|11.38|11.7|11.76|11.9|11.98|11.72|12.22|12.4|12.66|12.82|13.04|13.18|13.36|13.46|13.64|13.96|13.76|13.78||13.84|13.84|13.64|13.08|13.04|13.2|13.6|13.5|13.3|13.28|13.12|13.1|13|12.88|13.16
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.1|10.1|10.2|10.16|10.32|10.18|10.18|9.92|10.3|10.34|10.66|10.8|10.86|10.88|10.7|10.92|11.1|11.24|11.84|12.3|11.22|11.32|11.68|11.74|11.96|12.02|12.14|12.24|12.2|12.32||||12.4|12.24|12.3|12.26|12.54|12.44|12.84|12.94|12.54|12.54|12.94|13.02|13.28|13.18|13.24|13.06|13.14|13.24|13.38|13.4|13.88|14|13.8|13.88|14.12|14.02|13.64|12.9||11.6|11.36|10.94|||10.82|10.82|10.84|10.88|10.82|10.82|10.86|11.08|10.98|10.72|10.26|10.1|10|9.98|9.84|9.88|9.89|9.9|9.85|9.95|9.93|9.88|9.7|9.59|10.16|9.99|9.95|9.91|9.96|10|10.16|9.95|10.06|10.2|10.2|10.28|10.2|10.04|9.88|9.79|9.93|10.28|10.38|10.3||10.24|10.36|10.46|9.74|9.65|9.66|9.67|9.54|9.47|9.67|9.73|9.66|9.28|9.38|||9.34|9.24|9.44|9.84|9.85|10.04|10.04|9.94|9.87|9.87|9.8|9.67|9.7|9.6|9.6|9.35|9.31|9.14|9.4|9.77|10.2|10.66|10.86|11|11.2|11.26|11.28|11.3|11.3|11.24|11.42|11.68|11.68|11.96|11.86|11.88|11.86|11.9|11.78|11.5|11.64|11.34|11.28|11.26|11.1|10.94|10.8|10.9|11.3|11.44|11.58|11.7|11.64|11.9|11.76|11.84|12|11.98|11.84|12|12.04|12.1|12.18|12.04||11.76|11.6|11.62|11.58|11.64|11.66|11.96|12.08|11.78|11.66|11.22|11.24|11.3|11.2|11.36|11.16|11.4|11.18|11.24|11.48|11.92|12.02|12|12.02|11.6|11.18|11.22|11.42|11.6|11.84|11.62|11.82|11.98|12.12|12.26|12.22|12.38|12.46|12.6|12.6|12.68|12.94|12.96||12.98|12.76|12.74|12.74|12.68|13|13|13.06|13.16|13.04|12.96|12.98|12.82|12.94|13.1
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|109.17|108.13|106.71|106.05|107.09|106.61|107.56|105.95|110.03|109.84|112.77|114.29|114.39|114.39|112.96|111.35|111.83|113.63|114.2|114.76|113.63|113.15|112.58|112.87|114.2|117.23|118.27|117.42|117.8|118.46||||117.99|118.37|116.85|117.61|121.59|121.4|122.25|123.01|122.63|122.72|123.2|123.2|122.91|123.2|123.67|124.9|125.76|123.77|121.78|121.02|120.36|120.55|118.27|117.23|117.23|114.95|115.52|115.52||112.77|113.25|113.34|||113.91|113.25|113.72|114.2|113.63|114.1|114.86|116|116|113.63|112.96|113.06|113.25|112.77|112.21|113.53|113.34|112.68|111.73|112.58|112.3|111.64|110.59|108.32|108.32|108.23|106.99|107.56|107.85|108.41|108.51|107.94|109.46|110.41|110.12|110.69|109.93|109.46|108.89|106.8|107.09|112.68|113.53|113.91||109.08|109.08|110.03|109.93|109.46|109.08|109.65|109.46|109.93|110.31|109.65|109.74|110.41|109.93|||108.7|109.17|108.32|108.7|108.23|108.89|109.27|109.17|108.98|109.93|108.79|106.61|106.33|104.25|104.06|102.44|99.41|100.93|102.07|101.78|100.26|100.26|102.07|102.16|101.88|101.59|103.11|102.63|103.68|104.25|104.62|104.72|105.1|105.95|105.86|105.1|105.57|104.06|103.87|102.63|98.56|97.99|98.18|97.52|97.14|95.91|93.58|93.58|95.62|95.72|96.66|95.91|96.66|96.19|91.78|91.69|93.02|93.02|92.87|93.77|94.53|94.72|93.35|91.17||90.31|89.08|88.32|86.9|87.99|87.66|88.37|88.51|88.56|89.22|88.51|85.15|85.62|85.67|85.81|84.82|85.72|83.82|83.63|82.78|85.2|85.29|87.19|89.41|87.94|87.57|87.61|87.66|88.61|87.33|87.09|89.46|91.45|92.4|93.54|94.1|95.24|95.15|96.95|96.85|99.7|99.51|100.26||97.99|97.52|96.76|95.43|95.05|96.57|96.85|96.66|96|95.43|95.53|95.43|92.54|92.78|95.81
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|53.9|53.9|54.2|53.6|54.3|53.55|53.5|53.3|53.8|53.1|53|53.5|53.15|52.35|52.35|51.45|51.4|51.4|51.4|52.1|51.45|51.35|51.45|51.2|51.85|52|50.4|50.5|50.7|50.55||||49.65|49.8|49.65|49.5|50|49.8|49.3|48.9|48.6|48.3|48.1|47.45|47.5|47.4|47.45|47.35|47.4|47.45|47.6|47.6|47.8|47.9|48.15|47.95|47.95|47.95|48.05|47.7||47.6|47.75|47.7|||47.7|47.85|48.05|48.45|46.85|46.9|47.2|46.7|47.25|47.5|47.2|47.4|47.75|47.75|47.7|47.6|47.45|46.85|46.35|46.4|46.45|46.45|46.3|45.95|46.2|46.1|46|46.3|46.3|46.5|46.5|46.65|46.25|46.5|45.75|46|45.8|45.55|45.75|46|46|46.5|46.5|46.55||46.4|46.25|46.65|46.9|46.6|46.5|46.7|46.7|46.9|47.1|47.25|47.1|47|47.3|||47|46.6|46.4|46.55|46.55|45.75|45.9|45.9|46.2|46.05|46.85|47.25|47.5|47.3|47.45|47.15|46.9|46.9|47|47|47.05|46.8|47.2|47.2|46.95|46.9|47.15|47.3|47.8|47.85|47.85|48.45|48.45|48.35|48.25|48.15|47.85|47.45|47.35|47.7|47.15|47.15|47.25|47.25|47|46.95|46.85|49.25|49.4|49.1|48.7|48.25|49.05|49.1|48.2|48|48|48|47.4|47.1|47.1|47.1|47.5|47.35||47.05|46.65|46.1|45|44.8|44.4|44.65|44.7|44.4|44.1|43.35|43.6|43.2|43.3|43.6|43.1|43.3|43.05|43.1|43|43.45|43.2|43.7|43.95|44.3|45.3|45.8|45.75|46.5|46.45|45.25|44.9|44.95|45.15|45.2|45.7|45.95|45.8|46|46.1|46|46.3|46.5||46.15|46.1|46|45.65|45.9|46|46.1|46.55|46.7|46.5|46|46|46|46.05|46.7
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|67.8|67.7|67.65|67.5|67.4|66.9|67|66.6|67|66.6|67|67.2|67.35|67.5|68.45|68.1|67.9|67.95|67.7|66.9|66.85|67|67.25|66.9|66.95|67.1|67|66.5|66.55|66.8||||66.8|66.5|66.45|66.5|66.5|66.2|66.3|66.3|66.15|65.65|65.45|65.45|65.3|65.1|65|65.1|65.1|65.1|65.3|65.3|65.35|65.45|65.4|65.25|65.35|65.35|65.45|65.45||65.1|65|64.85|||64.55|64.45|64.2|64.9|64.9|65.3|65.2|65.2|67.65|67.6|67.35|67.6|67.9|67.75|67.2|67.85|68.1|67.6|67.3|67.5|67.35|67.2|66.9|66.7|66.7|66.5|66.3|66.25|65.95|65.95|66.45|66.2|66.65|66.8|66.5|66.45|66.3|66.2|66.25|66.2|66.15|66.5|66.35|66.15||65.85|65.8|66.15|65.9|66.2|65.7|65.55|65.85|66.3|66.4|66.45|66.35|66.5|66.5|||66.05|66.45|66.1|66.3|65.85|66.1|66|65.9|65.65|65.4|65.3|64.8|64.85|64.65|64.7|64.65|63.5|63.9|64.75|65.1|65.05|65.05|65.25|65.5|65.3|65.35|65.7|65.6|66|65.6|65.8|66.1|66.9|68.4|67.65|67.6|67.5|67.4|67.3|67.25|66.95|67.2|67.2|67.15|66.95|65.85|65.2|65.1|65.55|65.7|65.9|66.25|65.7|65.5|64.95|65.15|65.25|65.8|67|67.5|67.6|67.35|66.8|66.55||65.95|65.5|65.3|65.2|64.7|65|65|65.3|65|64.55|64.05|63.75|63.9|63.8|63.8|63.5|63.9|63.8|63.6|63.75|63.85|63.95|63.9|63.95|64.35|64.55|64.35|64.05|64.6|64.6|64.35|65.25|65|65.6|65.7|66|66.9|66.5|66.45|67.05|67.35|67.35|67.35||66.85|67|66.4|66.6|66.75|66.85|66.85|66.75|66.5|66.4|66.25|66.1|65.9|66.2|66.75
03389|8570|/equities/cnooc|HANGSENG|15.28|15.14|15.14|14.42|14.58|14.48|14.6|14.56|14.76|14.7|14.72|14.98|15.12|15.22|14.7|14.78|14.8|14.92|15.18|15.32|15.14|15.28|15.48|15.54|15.58|15.88|15.92|16.08|15.98|15.96||||15.7|15.62|15.74|15.86|16.3|16.08|16.06|16.52|16.12|16.08|15.94|16|16.24|16.24|16.32|16.42|16.26|16.2|16.36|16.38|16.62|16.76|16.72|17|17.32|17.38|17.3|17.32||16.86|16.88|16.8|||16.8|16.8|16.88|16.9|16.7|16.78|16.9|17|16.96|16.94|16.96|16.74|16.76|16.8|16.56|16.74|16.64|16.44|16.24|16.64|16.64|16.58|16.4|16.36|16.4|16.26|16|16.06|16.08|16.06|16.08|16.04|16.36|16.62|16.48|16.34|16.42|16.18|16.16|16.26|16.18|16.26|16.5|16.2||16.36|16.38|16.18|16.12|15.96|15.98|15.98|15.78|15.7|15.76|15.54|15.78|15.7|16.04|||16.02|16.02|15.62|15.74|15.78|15.96|15.9|16.24|16.14|16.34|15.84|15.06|15.02|14.84|14.6|14.52|14.26|14.62|14.86|14.84|14.78|14.88|14.92|14.88|14.8|14.88|15|14.86|15.62|15.6|15.74|15.52|15.5|15.86|16|16.04|16.06|16.06|15.9|15.84|15.42|15.58|15.54|15.76|15.56|15.3|14.92|14.94|15.2|15.56|16|15.8|15.76|15.64|15.3|15.2|15.28|15.42|15.38|15.72|15.8|15.8|15.94|15.88||15.42|15.12|14.7|14.4|14.46|14.7|15.22|15.52|15.5|15.86|15.24|14.96|14.8|14.56|14.7|14.32|14.22|13.86|13.62|13.46|14.08|14.12|14.32|14.84|14.56|14.54|14.44|14.32|14.68|14.34|14.38|14.54|14.5|14.72|14.96|15.2|15.28|15.66|16|16.04|16.66|16.92|16.96||16.56|16.56|16.3|16.3|16.1|16.2|16.36|16.38|16.3|15.86|15.76|15.92|15.44|15.34|15.66
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.98|3.98|4.17|4.03|4.03|3.93|3.6|3.48|3.63|3.69|3.79|3.82|3.88|3.85|3.85|3.87|3.78|3.84|3.92|3.94|3.76|3.79|3.81|3.83|3.88|3.87|3.96|3.95|3.98|4||||3.97|4.08|4.17|4.13|4.14|4.22|4.24|4.18|3.94|3.99|3.97|3.99|4.11|4.1|4.15|4.15|4.16|4.21|4.22|4.25|4.25|4.36|4.36|4.49|4.6|4.5|4.42|4.22||4.08|4.01|3.93|||3.79|3.76|3.65|3.67|3.65|3.68|3.66|3.74|3.72|3.76|3.75|3.77|3.75|3.8|3.74|3.77|3.75|3.64|3.54|3.51|3.54|3.54|3.46|3.42|3.42|3.42|3.45|3.47|3.45|3.38|3.46|3.44|3.49|3.54|3.52|3.52|3.42|3.21|3.15|3.13|3.06|3.23|3.25|3.24||3.2|3.25|3.21|3.11|3.07|2.96|2.97|2.95|2.97|2.99|2.99|3.02|3.04|3.1|||3.05|3|3|3.01|2.99|3|3.01|3.01|2.9|2.96|2.95|2.85|2.77|2.76|2.83|2.84|2.7|2.72|2.81|2.81|2.73|2.72|2.77|2.77|2.83|2.88|2.91|2.85|2.83|2.74|2.79|2.87|2.88|2.95|3|3.04|3.07|3.04|3.03|3.04|2.97|3.01|3.01|2.96|3.01|3|2.98|3.05|3.08|3.06|3.06|3.11|3.2|3.17|3.13|3.08|3.13|3.22|3.29|3.29|3.38|3.28|3.24|3.14||3.04|3.03|2.98|2.89|2.94|3.02|3.11|3.21|3.3|3.4|3.31|3.35|3.38|3.38|3.25|3.09|3.02|2.97|2.82|2.81|2.94|3|3.07|3.03|2.85|2.85|2.83|2.72|2.78|2.69|2.65|2.76|2.63|2.7|2.78|2.8|2.88|2.95|3.04|3.12|3.25|3.29|3.26||3.21|3.22|3.21|3.21|3.16|3.16|3.17|3.16|3.19|3.18|3.2|3.26|3.08|3.06|3.11
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.77|1.78|1.79|1.78|1.69|1.7|1.64|1.71|1.65|1.65|1.72|1.74|1.74|1.78|1.78|1.76|1.69|1.67|1.67|1.67|1.62|1.71|1.74|1.71|1.66|1.63|1.67|1.66|1.6|1.59||||1.59|1.6|1.58|1.59|1.53|1.52|1.54|1.51|1.51|1.49|1.5|1.51|1.52|1.51|1.53|1.51|1.51|1.46|1.44|1.46|1.44|1.35|1.35|1.28|1.26|1.23|1.23|1.2||1.19|1.21|1.22|||1.2|1.16|1.18|1.18|1.18|1.2|1.19|1.2|1.19|1.15|1.2|1.16|1.12|1.11|1.12|1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.14|1.16|1.12|1.11|1.12|1.15|1.15|1.17|1.2|1.2|1.17|1.19|1.2|1.19|1.14|1.17|1.19|1.2|1.22||1.21|1.27|1.24|1.25|1.26|1.29|1.3|1.3|1.32|1.27|1.24|1.23|1.22|1.19|||1.16|1.12|1.11|1.15|1.12|1.17|1.18|1.19|1.18|1.16|1.18|1.16|1.17|1.15|1.15|1.17|1.14|1.16|1.19|1.18|1.16|1.2|1.24|1.23|1.26|1.29|1.3|1.25|1.24|1.29|1.24|1.13|1.17|1|1.01|1.02|1.03|1.03|1.04|1.05|1.02|1.04|1.03|1.01|1.05|1.03|1.01|1.01|1.02|1.02|1.04|1.06|1.03|1.04|1.06|1.08|1.16|1.16|1.08|1.06|1.02|1.02|0.99|1.04||1.05|1|1.07||||||||1.12|1.01|1.05|1.04|0.93|0.79|0.78|0.72|0.7|0.7|0.71|0.73|0.79|0.79|0.69|0.72|0.74|0.77|0.78|0.76|0.79|0.84|0.84|0.86|0.87|0.85|0.8|0.8|0.81|0.83|0.86|0.87|0.86||0.84|0.85|0.85|0.85|0.87|0.9|0.9|0.9|0.9|0.9|0.91|0.92|0.91|0.9|0.91
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|33.45|33.6|33.3|32.9|33.15|32.8|31.95|30.8|31.3|31.1|31.35|31.8|31.85|31.5|31.55|31.55|31.9|32.7|32.95|32.75|32.7|33.1|32.7|32.25|32.6|33.45|34|35.15|34.9|34.95||||33.6|33.5|34.35|35.05|35.6|35.7|35.15|35|34.45|34.9|35.05|35.35|34.95|34.85|34.4|33.65|32.9|32.55|32.9|32.6|33.15|33.8|33.8|33.6|32.5|32|31.8|31.35||30.55|30.55|30.4|||30.25|30.9|31.05|29.9|29.8|29.6|29.8|29.4|29.45|28.5|28.65|28.8|28.6|28.2|29.05|29.85|29.85|29.85|29.85|29.8|29.3|29.25|28.9|28.15|27.95|27.75|27.95|28.4|27.95|27.7|27.9|27.55|28.05|29.45|28.75|29.35|29.1|27.25|27.05|27.35|27.45|27|26.15|25.15||24.7|25.15|25.1|25.05|24.95|24.9|25.25|25.35|25.55|25.45|25.75|25.7|26.1|26.15|||26.15|25.05|24.8|25.05|24.95|25.05|25.5|25.85|25.95|25.2|25|24|23.6|23.2|22.75|21.9|21.85|22.2|22.5|22.5|22.15|22.6|23.1|22.45|23.3|22.5|22.6|22.75|23.05|22.5|22.5|21.6|20.8|20.2|20.15|20.1|20.25|20.1|19.7|19.58|19.08|19.2|19.14|18.9|19|18.22|18|18.44|18.8|19.08|19.5|19.3|19.16|19.4|19.44|19.06|19.22|19.7|19|19.26|19.46|19.02|19.1|19.38||19.42|19.08|19.12|18.66|19.6|19.9|20.6|20.4|19.26|19.1|19.1|19.6|19.9|19.62|19.5|18.78|18.82|18.56|18.38|17.7|18.7|19.42|19.7|19.74|19.22|18.9|18.8|18.96|20.7|20.45|20.4|20.4|20.5|21|21.7|22.3|23|22.7|23.3|23.2|24.2|24.65|24.95||24.3|24.6|24.05|23.15|22.7|23.65|23.75|24.05|24.35|23.65|23.7|23.3|22.8|21.7|21.7
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.96|3.92|4.03|3.97|4.07|3.9|3.77|3.7|3.92|3.9|4.01|4.15|4.24|4.26|4.28|4.32|4.25|4.28|4.34|4.3|4.07|4.15|4.32|4.35|4.47|4.72|4.72|4.75|4.67|4.33||||4.22|4.14|4.13|4.12|4.24|4.15|4.23|4.28|4.29|4.2|4.25|4.3|4.35|4.39|4.32|4.16|4.17|4.12|4.14|4.16|4.26|4.18|4.15|4.2|4.24|4.15|4.02|3.86||3.7|3.75|3.74|||3.7|3.75|3.73|3.72|3.6|3.63|3.68|3.83|3.83|3.85|3.82|3.76|3.85|3.84|3.64|3.72|3.73|3.6|3.64|3.83|3.85|3.88|3.82|3.77|3.79|3.71|3.7|3.72|3.69|3.75|3.75|3.6|3.5|3.51|3.5|3.5|3.45|3.42|3.34|3.23|3.26|3.29|3.35|3.28||3.32|3.36|3.36|3.33|3.29|3.27|3.18|3.21|3.2|3.1|3.08|3.03|2.96|2.99|||2.97|2.9|2.8|2.83|2.84|2.78|2.74|2.74|2.74|2.76|2.74|2.59|2.57|2.56|2.62|2.59|2.49|2.47|2.53|2.54|2.54|2.58|2.63|2.62|2.66|2.65|2.66|2.8|2.76|2.77|2.69|2.57|2.56|2.54|2.57|2.58|2.59|2.57|2.61|2.52|2.48|2.56|2.61|2.65|2.66|2.63|2.58|2.57|2.62|2.62|2.67|2.69|2.66|2.69|2.75|2.67|2.71|2.77|2.8|2.84|2.84|2.78|2.74|2.64||2.73|2.75|2.8|2.77|2.77|2.79|2.88|2.89|2.83|2.87|2.82|2.87|2.87|2.81|2.84|2.74|2.79|2.71|2.68|2.69|2.9|2.84|2.9|2.96|2.79|2.61|2.6|2.59|2.65|2.58|2.57|2.69|2.69|2.75|2.82|2.86|2.95|2.82|2.88|2.86|2.92|2.94|2.96||2.96|3.01|3.05|3.04|3.08|3.15|3.15|3.17|3.22|3.21|3.21|3.31|3.18|3.11|3.27
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|29.15|29.4|29.15|29.15|29.3|29.25|29.25|29.85|29.85|30.4|30.5|30.7|30.3|30.35|29.65|29|28.95|29.4|30.05|30.1|29.75|29.7|30.1|30.45|30.45|30.75|30.85|30.8|30.5|30.6||||30.9|30.05|30|29.9|29.95|30.5|29.95|30.05|30|29.75|29.5|30.25|30.35|30.25|30.65|30.4|30.6|30.55|31|31.2|31.65|31.65|31.3|30.9|30.95|31.05|31.2|31.45||31.15|31.15|31.2|||30.5|30.4|30.15|30.05|30|30.05|30|31|30.05|29.5|29.55|29.6|30.2|29.25|28.55|28.65|28.6|28.2|27.8|28.1|28|27.7|27.05|26.8|27.15|27|26.9|27.05|27.2|26.95|27.5|27.45|27.75|28.25|27.9|27.95|27.95|27.3|27.05|27|26.6|27.25|27.45|27.65||26.75|26.75|26.6|26.75|26.55|26.35|26.25|26.75|27.05|27.25|27.05|26.95|27.1|27.35|||26.8|27.2|26.9|26.9|26.85|27.45|27.55|28.1|28.05|28.2|28.4|27.7|27.7|27|26.85|26.55|26.15|26.5|26.6|26.6|26.6|26.5|27.1|26.85|27.4|27.65|27.8|27.6|27.65|27.45|27.4|27.8|27.85|28|27.9|27.95|27.8|28.15|27.95|28.3|27.35|27.6|27.9|27.85|26.7|26.3|25.85|25.95|26.25|26.45|27.05|27.1|27.05|27.2|26.95|26.8|26.75|26.85|27.3|27.8|28.3|28.05|27.55|27.4||26.7|26.6|25.85|25.35|25.9|25.3|25.9|25.85|25.9|25.9|25.6|25.55|25.25|25.5|25.8|25.4|25.95|25.35|25.05|24.35|25.05|25|25.2|25.65|24.95|25.15|24.7|25|25.45|24.9|24.75|25.25|25.4|26.3|26.15|26.2|27.1|27.25|27.35|27.75|28.35|28.8|29.15||28.75|29.5|29.1|29.15|28.75|29.05|29.2|29.8|29.35|29.25|28.9|29.35|29.5|28.8|29.45
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|125.2|124.5|124.9|125.1|124.8|125.6|126.2|126.8|131.5|131|130.3|131.3|131.1|130|129.5|129.1|128.2|126.2|127|126|124.2|124.6|126.4|126.9|126.7|128.8|126.4|126.7|127.3|129||||127|126.7|126.6|125.6|127.6|127.5|127|127|126|126.4|124.6|123.9|122.5|119.9|119.7|119.5|119|119.5|119.5|119.5|119.5|119.3|118.9|119.6|119.6|119.8|119.7|119.8||119|119.1|119|||118.9|118.9|118.4|118.4|119|119.2|118.3|118.2|119|118.8|119|119.4|119.3|119.2|117.7|119.9|119.2|118.4|117.4|118.8|118|117.8|117.5|115.6|116.2|116.2|115.8|115.9|116.1|115.2|116.2|118.6|118.8|119.8|119.3|119.3|119.7|119.5|119.4|119.7|119.2|120|119.9|119.6||119.8|119.8|119.8|119.7|119.6|119.2|119.5|118.7|118.9|119.5|119.7|119.9|119.8|119.6|||119.1|118.1|117.8|117.7|117.4|116.9|117.9|117.3|116.8|115|114.7|114|113.6|113|112.7|111.8|111.1|111.4|111|110.9|110.6|111.6|111.8|110.9|111.2|110.7|111.2|111|111.4|112|112|111.5|111.4|112|111.5|112|112|109.8|109.7|109.3|109|109|109|108.5|108.2|107.4|106.2|106.4|106.6|106.9|107.9|108|107|107.8|106.4|106.9|106.1|107.6|107.9|108|107.4|107.5|107.4|107.8||107.5|106.4|105.5|104.2|104.2|103.5|104.2|104.3|104.2|105.7|104|103.4|103.3|101.5|101.5|100.5|101.7|101.2|100.7|99.8|100.6|101.2|102.2|102|102|101.5|101.3|101.5|102.2|101.9|102.2|103.9|105|105.9|105.4|106|108|107.8|106.8|106.7|108|108|108.4||107.8|105.9|105.2|104.7|104.6|105.2|105.3|105.1|105|104.9|104.3|103.9|102.4|100.8|101.8
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|44.46|43.64|41.36|41.03|40.95|40.83|40.62|40.66|41.57|41.74|42.89|43.8|44.13|44.21|44.42|43.68|44.05|44.34|44.75|44.88|44.3|44.09|44.21|44.55|44.79|45.04|44.92|44.63|44.83|45.12||||49.68|49.09|49.23|50.05|51.05|50.91|52.09|53.23|53.45|53.86|53.27|53.14|54.09|54|54.23|54.45|54.32|53.82|53.64|52.82|53.59|54.05|53.82|53.09|52.32|51.09|51.36|51.23||50.86|51.55|51.55|||51.36|51.5|51.18|50.91|50.82|51.14|51.14|50.82|50.73|50.82|50.82|51.09|50.91|50.36|49.86|50.73|50.91|50.36|49.95|50.45|50|49.91|49.18|48.27|48.45|48.55|48.41|48.95|48.86|48.5|48.55|48.77|49.64|50.09|50.18|50.09|49.82|49.36|49.23|48.5|49.82|52.09|52.41|52.64||51.82|51|51.32|51.23|50.91|51.09|50.86|51.82|52.09|51.36|51.55|51.5|51.36|51.41|||51.27|51.64|50.36|49.73|49.77|49.23|49.68|49.82|49.36|50|50|48.64|47.82|46.64|45.82|45.27|43.86|44.82|44.55|44.82|43.45|43.55|44.36|44.5|45.09|44.73|45.32|42.91|42.91|43.45|43.41|43.32|43.45|43.59|43.36|43.55|43.55|43.82|43.45|43.05|41.55|41.59|41.59|41.27|40.41|39.73|39.86|39.68|40.41|41.27|41.68|41.59|41.32|41.32|40.36|40.77|40.64|40.82|40.45|40.73|41.36|41.36|39.91|39.09||39.09|38.14|37.91|37.27|37.14|37.45|38.18|38.18|38.09|38.27|37.41|36.77|37.36|37.73|37.45|36.64|37.5|36.91|35.64|35.23|36.05|36.09|36.18|36.27|35.95|35.23|35.05|35.45|36.09|35.86|35.14|35.68|36.09|36.77|36.86|37.36|38.45|38|39.27|39.23|40.23|40.41|40.41||40.36|40.32|40.77|41.18|41.09|40.91|40.95|41.36|41.73|41.32|41.41|41.18|39.86|38.95|39.77
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|78.8|78.15|78.5|78.1|77.8|77.5|77.9|77.5|79.4|78.65|79.5|79.5|81.95|81.85|81.7|81.5|80.5|80.45|78.5|79.2|80.5|78.3|80|79.5|80.05|80.8|81.5|81.2|81.65|81.5||||80.95|79.8|79|78.05|79.7|78.8|77.95|77.95|78|79.75|76.5|75.2|75.7|75.5|75.05|74.4|74|74.5|75.3|75.1|74.8|75.6|75.85|75.1|74.5|73.25|73.5|72.5||70.1|69.9|69.6|||69.5|69.8|69.55|69.25|69.25|68.85|67.75|69.15|69.7|70.4|71.75|71.8|71.35|70.2|69.7|71.85|71.85|71.75|71|71.2|70.9|70.4|70.4|69.3|70.5|70.35|70.4|71|72.5|73.35|73.4|72.5|72.2|71.6|70.75|71.3|71.35|71.15|70.8|71.4|72|72.1|73.2|74.8||76.4|76.1|75.2|74.6|74.1|74.35|74.1|74.05|75.15|75.2|74.4|74.8|74|74.2|||73.75|73.3|76|77|76.4|76.85|77.1|79|76.15|76.7|77.9|77.45|77.4|77.6|80|79.95|78.5|78.8|82.7|80.45|78.3|77.85|77.4|74.4|73.85|74.25|74.9|76.6|75.8|74.85|72.65|72|72.35|72.4|72.5|72.4|72.15|72.5|74.25|74.85|74|72.8|74.1|73.9|73.35|73.8|71.5|72.05|74.95|75.4|76.6|76.15|76.2|75.6|75.65|77.4|77.1|77.8|78.1|78.5|78.45|77.7|76.6|78||75.95|74.9|73.9|73.7|74.4|74.5|76.75|79.4|80|80.2|78.9|78.5|78|77.85|76.5|74.5|74.65|73.65|72.7|73.65|76|75|76.1|77.25|77.1|77.6|77.6|78.05|80.3|78.9|77.5|77.55|78.1|78.95|79.85|80.85|81.9|79.2|79.4|79.45|80.75|81.6|83.1||82.7|83|82.4|80.7|81.65|83.4|83.45|82.75|82|81.9|80.3|80|80.8|81.4|81.3
03400|8543|/equities/hk---china-gas|HANGSENG|11.02|11|11|11|10.95|11.07|11.09|11.05|11.09|10.92|10.97|11|11|10.95|10.83|10.65|10.63|10.7|10.78|10.68|10.61|10.63|10.61|10.63|10.65|10.83|10.7|10.56|10.61|10.61||||10.58|10.65|10.73|10.92|11|10.92|10.9|10.85|10.73|10.68|10.56|10.56|10.48|10.43|10.43|10.46|10.41|10.41|10.46|10.41|10.43|10.43|10.48|10.43|10.43|10.39|10.46|10.48||10.41|10.41|10.43|||10.43|10.39|10.34|10.39|10.31|10.36|10.48|10.56|10.53|10.56|10.46|10.56|10.56|10.51|10.36|10.43|10.56|10.43|10.26|10.39|10.26|10.21|10.07|9.97|10.02|10.02|9.92|9.77|9.75|9.77|9.9|9.99|10.07|10.14|10.17|10.09|10.04|10.04|10.12|10.09|10.17|10.12|10.04|10.07||9.82|9.69|9.73|9.69|9.66|9.66|9.75|9.82|9.87|9.82|9.73|9.73|9.76|9.87|||9.62|9.58|9.5|9.52|9.43|9.46|9.45|9.46|9.38|9.29|9.28|9.12|9.14|9.04|9.11|9.05|8.93|8.84|8.96|8.96|8.98|8.99|9.04|9.04|9.02|9.02|9.08|9.04|9.09|9.04|8.99|8.98|8.97|8.97|8.88|8.89|8.85|8.8|8.8|8.79|8.78|8.79|8.8|8.8|8.74|8.64|8.59|8.6|8.62|8.62|8.73|8.72|8.6|8.59|8.52|8.5|8.52|8.53|8.53|8.54|8.5|8.44|8.33|8.1||8.18|8.06|8.06|8.05|8.03|8.04|8.11|8.12|8.16|8.17|8.11|8|7.95|7.96|8.11|8.07|8.26|8.26|8.24|8.14|8.21|8.14|8.17|8.17|8.21|8.17|8.2|8.25|8.34|8.17|8.08|8.21|8.28|8.35|8.52|8.75|8.81|8.81|8.84|8.85|8.88|8.86|8.97||8.86|8.91|8.86|8.91|8.89|9|9.04|9.09|9.04|9.02|9.04|9.02|8.95|8.95|9.11
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|134.5|134.1|135.5|135.6|136.8|135.5|133.9|134.7|138.4|136.9|138|140|140.4|141.3|139|139.3|138.8|140.1|140.4|139.8|139.4|139.6|141.7|142.4|143.6|145.5|147.2|148.2|148|146.5||||146.4|145.8|147.6|146.8|149.5|148|148.4|148.4|147.5|148.3|148.5|148.8|149|149.5|149.8|150.7|150.7|150|150.5|148|148.6|148.5|145.5|145.9|146.4|142.8|143.5|142||132.2|132.2|132.1|||131.2|131.2|131.6|132|132.1|132.7|132.4|131.3|130.3|128.1|128.5|128.3|127.9|127.6|123.9|125.2|124.8|126.8|126.2|128.1|129.2|128.5|127.4|125.8|125.7|124.4|123.9|123.6|125|126.5|128|128.1|130.7|132.4|132.8|133.2|131.5|129.8|128|128.1|128.7|128.8|129.9|129.4||125.8|121.9|121.7|118.5|118.3|117.7|117.7|117.2|117|118.1|118.1|117.9|117.8|118.5|||117.8|114.9|115.1|117.2|120|121|122.2|122|120|122.9|119.1|110.8|109.7|108.8|107.8|107.9|102.1|103|104.3|103.4|103.7|104.4|105.8|106|107.9|107.4|108.1|107|108.9|109.7|109.6|106.4|107.8|108|107.9|108.7|109.2|109.2|108.4|107.9|105.5|105.8|105.7|105.1|105|102.4|101.7|102.3|103|102.2|105.3|105.5|103.9|104.8|103.5|103.5|106.4|106.8|108.6|110.7|110.8|111|111.1|111.8||110.8|110.2|109.8|109.4|112.3|108.9|110.5|111.5|110.8|113.2|112.5|111|111.4|111.2|111|108.2|109.6|106.5|104.5|103.9|109.1|110|112.1|112.9|110.6|110.4|111.7|111.5|114.3|111.7|110.9|113.5|113.8|116.7|116.5|117|119.4|120.8|123.1|122.3|125.3|126|126.4||124.5|125.4|126|127.3|128.2|129.1|129.7|130.1|131.4|131.4|131.9|132.5|129.3|128.3|130.1
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|83.2|82.95|83.7|83.2|84.4|84.1|84.95|84.2|86.65|84.9|84.85|85.6|85.7|85.9|83.65|84.15|84.1|85|86|85.9|84.1|85.1|85.75|85.1|86.1|86.8|87.25|87.6|87.65|88.2||||87|86.5|86.8|86.55|88.45|88.3|88.4|88.35|87.5|87.65|86.65|85.5|85.35|85.75|85.5|85.65|85.1|84.85|84.8|84.75|84.25|83.5|82.75|83.35|83.3|82.5|83.4|83.3||81.5|81.95|82|||81.9|81.4|81.8|80.9|80.5|80.7|80.85|80.3|80.1|79.85|80|80.3|80.05|80|79.05|79.55|78.9|77.9|77.25|77.4|77.65|77.3|76.7|76.1|76.25|75|74.3|74.65|74.65|73.95|74.25|74.9|75.9|77|76.85|77.95|78|76.9|76.45|76.5|76.55|76.7|76.65|75.95||76.65|76.9|76.75|76.75|75.2|74.45|74.35|73.65|73.75|74.7|74.85|74.5|74.2|73.25|||73.1|73.45|73.3|73.95|73.65|74.15|74|74|73.5|73.5|72.75|70.95|70.5|70|69.75|69.45|67.4|67|67.8|67.75|67.6|67.95|68.5|68.5|68.35|68.45|69.45|69.1|69.2|69.2|69.15|68.65|68.45|69.5|68.8|68.6|68.5|67.8|67.7|67.95|65.75|65.8|66|66.2|65.35|64.2|62.6|62.65|64|64.55|67.2|67.7|67|68.4|67.45|66.7|68.5|68.25|68.4|68.5|68.75|69.15|69.4|69.5||69.4|69.2|68.7|68.3|68.1|67.75|68.9|68.75|67.15|68.05|66.9|65.6|65.5|64.55|65.05|63.95|63.95|62|60.9|60.4|61.25|61.45|62.35|63.05|63.2|63.1|62.8|63.35|63.95|63.3|64|67.05|67.45|68.95|68.75|69.1|69.3|69.65|69.9|69.1|71.35|71.65|71.6||70.8|70|70|69.4|68.85|69.55|69.6|69.3|68.45|67.2|67.15|68|67.15|66.8|68.05
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.49|5.42|5.42|5.35|5.42|5.36|5.3|5.35|5.47|5.44|5.49|5.64|5.6|5.6|5.52|5.5|5.44|5.54|5.6|5.58|5.49|5.5|5.55|5.54|5.6|5.68|5.76|5.77|5.78|5.78||||5.66|5.74|5.76|5.8|5.95|5.88|5.86|5.88|5.86|5.97|5.97|5.98|6|5.97|5.96|5.95|5.87|5.84|5.86|5.83|5.8|5.78|5.73|5.72|5.78|5.8|5.81|5.71||5.52|5.55|5.59|||5.55|5.6|5.61|5.6|5.56|5.54|5.52|5.5|5.49|5.4|5.39|5.35|5.32|5.31|5.17|5.25|5.25|5.24|5.2|5.26|5.25|5.25|5.21|5.16|5.14|5.1|5.07|5.08|5.12|5.05|5.09|5.09|5.18|5.22|5.19|5.27|5.27|5.2|5.14|5.14|5.14|5.19|5.19|5.16||5.2|5.13|5.06|4.99|4.97|4.98|5|4.9|4.71|4.66|4.64|4.65|4.62|4.63|||4.59|4.56|4.47|4.54|4.58|4.61|4.58|4.58|4.48|4.49|4.45|4.32|4.3|4.26|4.37|4.38|4.11|4.13|4.23|4.24|4.24|4.24|4.34|4.37|4.43|4.45|4.49|4.46|4.49|4.48|4.52|4.5|4.54|4.56|4.55|4.58|4.6|4.6|4.58|4.6|4.5|4.52|4.55|4.46|4.34|4.28|4.14|4.16|4.18|4.16|4.23|4.17|4.11|4.11|4.07|4.05|4.07|4.13|4.2|4.28|4.28|4.32|4.35|4.37||4.31|4.28|4.28|4.26|4.3|4.32|4.44|4.46|4.45|4.52|4.46|4.32|4.31|4.28|4.35|4.47|4.55|4.51|4.74|4.66|4.74|4.77|4.7|4.74|4.72|4.63|4.66|4.69|4.74|4.66|4.65|4.74|4.77|4.82|4.92|4.92|4.99|5|5.06|5.05|5.15|5.17|5.26||5.19|5.19|5.17|5.15|5.21|5.28|5.33|5.27|5.24|5.23|5.19|5.23|5.06|4.98|5.02
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.3|4.15|4.31|4.18|4.04|4.07|4.1|4.18|4.13|4.36|4.47|4.54|4.62|4.54|4.43|4.43|4.4|4.41|4.42|4.38|4.31|4.27|4.23|4.23|4.31|4.36|4.47|4.47|4.43|4.41||||4.31|4.4|4.42|4.57|4.93|4.87|4.86|4.9|4.88|4.86|5.36||6.05|6.31|6.42|6.24|5.81|5.77|5.79|6.15|6.49|6.3|5.8|5.85|6.01|5.84|5.77|5.66||5.28|5.35|5.24|||5.3|5.38|5.46|5.24|4.88|4.87|4.98|4.92|4.89|4.58|4.58|4.25|4.24|4.21|4.09|4.15|4.15|4.04|3.99|4.05|4.08|4.05|4|4.16|4.3|4.3|4.32|4.34|4.4|4.31|4.42|4.32|4.47|4.52|4.58|4.54|4.48|4.29|4.12|4.16|4.18|4.25|4.37|4.46||4.57|4.53|4.57|4.91|||5.03|4.7|4.55|4.55|4.66|4.73|4.68|4.33|||4.16|3.92|3.9|4.01|4.1|4.1|4.17|4.19|4.22|4.25|4.14|4.06|4.1|4.04|4.01|3.94|3.78|3.74|3.76|3.78|3.88|3.95|3.96|4.09|4.38|4.34|4.34|4.64|4.69|4.39|4.43|4.45|4.49|4.55|4.79|4.71|4.74|4.52|4.48|4.5|4.03|4.21|4.25|4.15|4.14|3.95|3.98|3.85|3.9|3.91|4.03|4.18|4.23|4.34|4.55|4.53|4.6|4.74|4.74|4.84|5.16|5.2|4.76|4.59||4.45|4.53|4.59|4.72|4.81|4.89|5.03|5.07|4.99|5.04|5.01|5.08|5.15|5.45|5.84|5.66|5.91|5.88|5.97|6.06|6.3|7.2|6.35|6.37|6.11|6.1|6.3|6.53|6.66|6.98|6.73|6.68|6.8|6.66|6.82|6.78|6.8|6.78|6.84|6.89|7.37|7.35|7.4||7.26|7.44|7.44|7.46|7.68|7.81|7.95|8.01|7.78|7.83|7.91|8.06|7.92|7.88|7.98
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|42.4|42.1|42|42.6|42.05|42.5|42.6|42.75|43.05|42.8|43|42.9|42.45|42.15|42|41.9|41.5|41.9|41.75|41.7|41.65|41.55|42.75|43.05|42.95|43.4|43|42.9|43.05|42.3||||41.9|42.3|41.65|40.9|40.85|40.8|40.65|40.2|39.75|39.7|39.95|40.1|40.35|40.2|40.3|40.3|40.25|40.5|40.6|39.7|39.3|39.4|39.4|39|39.35|39.4|39.1|39.15||39.25|39.2|39.7|||39.65|39.7|39.6|39.7|40|40.75|40.95|40.65|41.65|41.8|41.9|41.8|42.25|42.6|42.9|42.5|42.35|42.4|42.4|42.7|43|43.1|41.8|40.7|40.9|41.65|40.85|40.8|40.65|41|40.6|39.9|40.25|39.7|38.95|39|39.3|39|38.9|38.6|38.9|38.15|37.55|37.5||37.2|37.1|37.75|37.2|37.15|36.65|36.9|37.2|37.1|36.95|37.1|37.25|37.7|37.15|||36.8|36.25|36.1|36|35.95|36.3|36.1|36.4|36.95|36.55|35.9|35.5|35.5|35.3|35.25|35.7|35.5|35.55|35|35.05|34.75|34.65|34.3|34.15|34|33.9|33.8|33.6|33.7|33.85|33.85|33.55|33.7|34.1|34|33.9|34.2|34.5|34.1|33.8|33.9|34|34.1|34.3|33.7|33.8|33.6|33.45|33|32.95|32.95|33.05|32.7|33.05|32.9|33.1|33.3|33.8|33.85|33|32.75|32.6|32.6|32.25||31.9|31.95|32|31.55|31.5|31.2|31.25|31.4|31.55|31.85|31.95|32.2|31.95|31.75|31.8|31.65|32.05|30.85|29.95|29.8|29.85|30|30.1|30|30.1|30.2|30.15|29.75|29.6|29.7|29.3|29.85|30.95|31.3|31.4|31.55|32.4|32.3|32.1|31.6|32.3|32.3|32.05||32.4|31.55|31.8|31.8|31.35|31.4|31.3|30.5|30.4|29.75|29.8|29.5|29.9|29.45|29.5
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|12.94|12.9|13.02|12.92|12.84|12.6|12.46|12.4|12.78|12.78|12.92|13.18|13.08|13.3|13.36|13.44|13.66|13.88|14.24|13.98|13.58|13.52|13.84|13.86|13.64|13.7|13.84|13.74|13.58|13.9||||13.7|14.18|14.48|14.2|14.8|14.76|14.88|15.08|14.84|14.76|14.7|14.94|15.1|15.08|15.22|15.26|15.18|15.1|15.32|15.44|15.7|15.9|15.88|15.74|16|16.1|16.08|15.8||15.38|15.2|15.02|||14.98|15.08|14.82|15.04|15.3|15.58|15.72|15.98|15.54|15.3|15.58|15.5|15.48|15.12|14.94|15|15.08|14.9|14.5|14.58|14.3|14.16|13.68|13.88|14.54|15|14.04|13.8|13.88|13.8|13.98|14.08|14.04|14.26|14.26|14.16|14.2|14|13.74|13.26|13.22|13.5|13.5|13.36||13.42|13.3|12.68|12.28|12.28|12|12.1|12.1|12.08|12.34|12.38|12.5|12.42|12.28|||12.1|11.94|11.8|11.88|11.88|11.86|11.9|11.9|13.12|13.2|12.92|12.3|11.74|11.48|11.52|11.6|11.28|11.2|11.48|11.38|11.44|11.5|11.46|11.42|11.38|11.48|11.54|11.54|11.58|11.76|11.76|11.08|11.32|11.3|11.64|11.82|11.62|11.86|11.7|11.56|11.22|11.54|11.68|11.46|11.66|11.72|11.52|11.6|12.2|12.02|12.54|12.64|12.98|12.94|12.74|12.5|12.66|13.08|13.34|13.14|13.3|12.94|12.96|12.74||12.3|12.3|12.44|12.24|12.16|12.08|12.52|12.64|12.56|12.74|12.6|12.8|12.8|12.58|12.64|12.26|12.24|11.88|11.6|11.7|12.04|12.52|12.52|12.34|11.84|11.78|11.6|11.28|11.42|11.04|11.34|11.64|11.6|11.9|11.9|11.86|12|12.16|12.14|12.18|12.48|12.52|12.66||12.5|12.4|12.4|12.3|12.18|12.32|12.36|12.46|12.4|12.4|12.46|13.5|12.04|12|12.12
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|31.45|31.2|31.15|31.1|31.15|31.2|31.5|30.9|31.8|31.65|32.05|32.55|32.8|32.9|32.3|32.1|31.95|32.1|32.35|32.1|32.2|32.1|31.95|31.95|32.4|32.7|32.4|32.1|32|32.05||||31.95|31.85|31.75|31.9|32.3|32|32.1|32|31.6|31.65|31.5|31.35|31.4|31.4|31.3|31.4|31.55|31.5|31.5|31.45|31.2|31|31|31|31|30.95|31|31.05||30.5|30.7|30.85|||30.9|31|30.8|31.05|30.8|30.75|30.9|30.9|31.1|31.1|31.15|31.15|31.3|31.35|31.25|31.3|31|30.9|30.5|30.5|30.5|30.3|30.2|30.15|30.15|29.95|29.8|29.3|29.4|29.5|29.9|29.95|29.95|30.3|30.15|30.15|30.3|30.3|30.3|30|30|30.3|30.15|30.2||29.9|29.45|29.5|29.5|29.4|29.4|29.55|29.5|29.5|29.7|29.55|29.65|29.7|29.7|||29.5|29.6|29.5|29.7|29.35|29.4|29.5|29.45|29.15|29.4|29.2|28.95|28.95|28.7|28.45|28.2|28.1|28|28|28|27.95|27.95|28|28|28.05|28|28.3|28.2|28.25|28.3|28.25|28.25|28.15|28|27.85|27.8|27.7|27.6|27.5|27.5|27.35|27.65|27.4|27.3|27|26.8|26.6|26.55|26.8|26.85|27.1|27.05|26.9|26.75|26.35|26.5|26.75|26.9|27|27.2|27.15|26.8|26.9|26.8||26.8|26.3|26.15|25.9|25.65|25.7|25.9|25.95|25.9|25.6|25.3|25.05|25.15|25.05|25.1|25|25.45|25.25|25.2|25.35|25.45|25.25|25.35|25.4|25.45|25.4|25.45|25.45|26|25.65|25.6|26.05|25.95|26|26.45|26.6|27.05|26.85|27.2|27.2|27.95|28|28||27.65|27.55|27.35|27.15|27.2|27.55|27.55|27.45|27.5|27.35|27.25|27.15|26.95|27.05|27.15
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|49.93|49.25|49.4|48.65|50|49.7|50.16|49.48|51.96|52.41|54.15|54.52|53.32|53.62|53.62|53.32|52.72|54.07|54.15|54.37|53.09|51.89|50.38|50.16|51.21|52.04|52.72|53.09|52.87|53.17||||51.96|52.19|52.34|54.22|54.82|54.98|54.52|55.73|55.65|56.41|56.93|56.78|55.35|55.05|55.13|54.22|54.07|53.32|53.54|52.64|52.41|51.59|48.88|47.67|47.67|46.92|47.37|47.07||45.34|46.09|46.16|||45.94|46.24|46.16|46.31|46.47|46.24|46.09|46.31|46.31|45.94|46.99|46.92|46.99|46.54|46.24|46.77|46.47|46.39|45.79|46.16|46.54|46.77|47.22|46.16|45.79|45.19|44.96|45.03|45.03|45.94|46.54|47.07|47.67|48.12|46.99|47.14|46.62|45.86|45.34|45.41|45.64|49.33|49.7|49.63||49.1|48.95|49.33|48.05|47.75|47.44|47.29|47.9|48.2|47.67|48.12|48.2|47.29|46.24|||45.94|45.79|45.19|43.83|43.83|43.3|42.7|42.93|41.65|41.34|41.34|39.09|39.09|38.03|37.43|37.2|36.45|36.52|37.13|37.35|36.34|36.83|37.58|37.54|38.33|38.26|38.63|38.11|38.56|38.56|39.01|39.09|39.39|39.54|39.46|39.16|39.46|39.01|39.24|39.01|38.03|38.41|38.11|37.5|36.9|36.64|36.19|36.15|37.24|37.28|38.03|38.11|37.5|37.39|36.83|36.86|36.9|37.39|36.79|37.47|37.47|36.9|36.52|35.62||34.49|34.34|34.11|33.59|33.85|34.27|34.79|34.83|34.6|34.34|34.19|34.19|33.7|33.44|33.4|32.16|33.06|32.65|31.67|31.44|32.46|31.78|32.57|32.53|31.18|30.65|31.22|32.01|32.72|32.31|31.86|34.27|34.64|35.32|34.49|34.83|35.47|34.91|35.55|36.15|37.05|37.58|37.96||36.52|35.92|35.55|34.57|34.72|35.32|35.36|35.32|35.32|35.06|35.21|35.47|34.75|34.72|34.57
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|10.38|10.32|10.38|10.36|10.56|10.48|10.58|10.52|10.7|10.74|10.86|11|10.96|10.84|10.7|10.72|10.56|10.5|10.64|10.74|10.6|10.76|10.9|10.82|10.76|10.78|10.62|10.64|10.66|10.68||||10.76|10.82|10.68|10.72|11.2|11.12|11.08|11.32|11.12|11.16|11.16|11.24|11.18|11.26|11.16|11.2|11|10.98|10.98|11|11|11.04|11.08|11.1|11.2|11.28|11.32|11.22||11|11.08|11.16|||11.08|11.1|11.06|11.06|10.88|10.98|11|10.86|10.82|10.78|10.82|10.86|10.68|10.66|10.34|10.48|10.44|10.3|10.2|10.42|10.32|10.32|10.34|10.26|10.34|10.28|10.24|10.28|10.32|10.28|10.36|10.34|10.54|10.7|10.64|10.64|10.82|10.54|10.66|10.98|10.86|10.74|10.78|10.82||11.02|11.14|11.08|10.88|10.78|10.56|10.5|10.42|10.32|10.32|10.1|10.24|10.06|10.14|||10.3|10.36|10.06|10.18|10.16|10.3|10.18|10.32|10.06|10.1|9.95|9.66|9.61|9.48|9.42|9.39|9.16|9.2|9.44|9.47|9.43|9.46|9.56|9.5|9.63|9.7|9.81|9.8|9.95|9.91|9.95|9.78|9.77|9.89|9.85|9.88|9.91|9.83|9.66|9.63|9.5|9.69|9.93|9.79|9.62|9.65|9.44|9.36|9.66|9.58|9.8|9.79|9.67|9.67|9.5|9.39|9.38|9.49|9.51|9.74|10.06|9.95|10.06|10.1||10.08|9.86|9.98|10|10.18|10.28|10.66|10.74|10.6|10.76|10.6|10.36|10.4|10.42|10.46|10.14|10.16|9.92|9.78|9.78|9.96|9.89|10.12|10.32|10.26|10.26|10.18|10.16|10.38|10.28|10.16|10.42|10.32|10.6|10.52|10.5|10.62|10.82|11.08|11.1|11.48|11.7|11.82||11.84|11.86|11.38|11.28|11.34|11.38|11.5|11.48|11.38|11.08|11.12|11.14|10.94|10.74|10.94
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|30.33|30.08|30.85|30.46|30.55|30.36|30.23|30.21|31.43|31.08|31.85|32.62|32.97|32.87|32.52|32.65|31.65|32.08|32.42|32.6|32.1|32.35|32.5|32.62|32.7|33.1|33.62|33.94|34.04|34.14||||33.65|33.87|34.12|33.84|36.24|35.39|35.04|34.99|34.72|34.64|34.74|35.14|35.24|35.54|34.89|34.82|34.79|34.62|34.89|34.59|34.17|34.72|34.34|35.39|35.69|34.99|34.89|34.04||32.4|31.88|31.88|||31.6|31.63|31.5|31.98|32.15|32.05|31.48|30.51|30.36|30.28|30.46|30.38|30.46|30.41|28.89|29.63|29.43|29.08|29.01|29.68|29.71|29.78|29.51|29.18|29.36|29.46|29.98|29.93|30.16|30.41|30.65|30.6|31.08|31.33|31.58|31.5|31.53|31.05|30.8|30.75|30.75|31.65|31.8|32||31.73|31.35|31.13|31.13|30.65|30.6|30.58|30.58|30.38|30.51|30.21|30.11|29.53|29.96|||29.46|29.68|29.23|29.26|29.28|29.13|29.41|29.71|29.56|30.16|30.01|28.91|28.84|28.49|28.91|28.81|27.51|27.66|28.06|28.11|28.36|28.26|28.64|28.81|29.41|29.83|30.31|29.91|30.53|30.16|30.41|30.13|30.13|30.41|30.85|31.28|31.23|30.85|31|31.23|30.63|31.13|30.9|30.8|30.7|30.21|29.73|29.91|30.65|30.83|31.78|31.8|30.98|31.1|30.6|30.41|30.7|30.85|30.9|31.3|31.65|31.35|31.2|31.4||30.9|30.63|30.65|30.01|29.86|29.86|31.25|31.38|30.95|31.35|30.65|30.51|30.33|29.81|29.66|28.64|28.41|28.01|27.22|27.54|28.49|28.69|28.96|29.26|28.49|28.71|28.86|29.16|29.16|29.21|29.08|29.86|30.03|30.41|30.51|30.46|31.1|31.33|32.13|32.13|33.62|33.65|33.22||32.47|32.4|32|31.23|31.48|31.85|32.1|32.15|31.25|31.05|31.15|31.45|30.23|29.28|29.86
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|72.15|71.8|72|72.2|72.25|72.9|72.9|71.6|72.8|72.15|72.3|73.15|73|73.25|71.7|70.8|70.6|70.6|70.7|69.35|70.45|72.8|71.05|71.25|70.95|71.6|71.8|71.1|71.2|70.4||||69.75|69.2|68.85|68.3|68|67.6|67.5|67.4|66.95|66.75|66.5|66.3|66.15|66.15|66.15|65.8|65.8|66.2|66.2|66.1|65.9|66.15|66.25|65.85|65.95|65.9|67.2|67.3||66.4|66.35|66.25|||65.9|65.6|65.25|65.8|66.4|67|67|66.35|67.25|68|68.1|68.25|68.5|68.25|68.65|69.2|69|68.8|68.2|68.85|68.85|69|68.7|68.3|68.2|68.1|67.4|67|67|66.85|66.8|66.8|67.85|68.1|68.15|67.05|66.7|66.15|65.9|65.95|65.9|66|65.9|65.2||64.5|64.45|65.8|65.6|66.3|66.55|66.9|66|66.6|66.95|67.2|66.9|67.15|67.2|||65.95|65|64.45|64.5|65|65.5|65|64.5|64|63.3|63.2|63.5|64.5|64|64|63.85|61.85|61.5|61.6|62.05|62.9|62.4|61.45|62.1|61.65|61.2|63|62|62.45|62.05|62.6|63.95|63.45|62.75|62|61.75|61.25|61.6|61.7|62|62|62.05|61.95|61.5|61|60.15|59.4|59.85|60.5|60.3|60.5|60|59.45|59.3|58.9|58.4|58.6|59.3|59|59|58.95|58.95|58.65|58.65||58.4|58|57.95|57.35|57|57|57|57.45|57.3|56.65|56|55.75|55.75|55.95|55.4|55.4|54.85|54.65|54.8|54.55|54.7|54.75|54.8|55|55.65|56|58.2|58.15|58.75|58.45|58.15|57.9|58.3|58.8|58.4|58.75|59|58.6|58.85|58.6|58.95|59.05|58.65||58.25|57.9|57.45|57.4|57.4|57.75|57.95|58.35|58.4|58|57.75|57.4|57.3|57.35|57.4
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|41.05|39.9|38.5|38.35|38.7|37.95|36.35|35.1|36.1|36.1|36.7|36.5|36.25|36.5|36.45|36.8|36.3|36.75|37.6|37.2|36.7|35.95|36.05|35.7|35.9|36.45|37.3|38.2|37.55|36.55||||36.75|36.3|37.8|38.75|39.85|39.95|39.3|39.15|38.25|38.6|39.35|39|38.45|38.25|38.25|37.75|37.15|36.75|37|36.75|37.3|37.8|37.7|37.15|37.1|36.95|36.6|35.85||34.2|34.35|34.2|||34.3|34.95|34.9|34.5|34.65|34.5|34.65|34.65|33.7|32.75|32.85|32.5|33.15|32.45|33|33.65|33.7|33.95|33.7|33.9|33|33|32.5|31.75|31.25|31.5|31.1|31.05|30.8|30.2|30.3|30.4|30.95|31.7|31.8|32|32|30.2|29.75|30.3|30.4|30.2|29.8|29||29.2|28.85|29.1|28.95|28.25|28|28|26.85|26.95|27.95|27.95|28.05|28.65|29.6|||29.15|28.95|28.65|28.7|28.75|28.9|28.95|29.5|29.9|29.35|28.9|28.9|29.8|29.5|28.8|27.95|27.3|28|28.45|28.05|27.5|28|28.1|27.85|28.15|28.45|28.7|28|28.45|27.6|26.85|25.8|25.5|24.55|24.35|25.4|25.5|25.25|24.7|24.7|23.65|24.2|23.5|23.45|23.3|22.05|21.8|22.7|23.1|23.05|23.85|23.9|23.65|23.7|23.45|22.8|22.9|23.2|22.7|23.45|24|24.5|24.7|24.9||25.05|23.7|23.6|23.5|24.7|25.35|26.45|26.5|25.7|25.65|25.5|26.45|26.65|26.2|26.15|26.3|27|26.5|26.35|25.6|26.85|27|27.7|27.25|26.55|26.15|25.85|26.5|28.05|27.6|26.95|27.35|26.75|27.7|29.1|29.35|29.3|29.5|29.7|30|30.95|30.65|31.15||30.75|30.7|31.75|31.85|31.3|32.3|32.6|33.05|32.5|31.2|31.75|31.1|30.7|29.7|31
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|22|21.9|22.35|21.9|21.95|22|21.5|21.7|22.35|22.8|22.2|23.5|23|22.1|22.5|22.3|22.8|22.15|22.65|22.3|22.25|20.95|20.95|21.25|21.05|20.75|21.25|21.5|22|21||||21|21.2|20.7|19.42|19.66|19.68|19.1|19.52|19.14|18.9|18.5|18.24|17.9|18.08|16.76|17.1|16.78|17.1|17.14|17.3|17.32|17.34|16.7|18.08|17.98|18.02|17.84|17.94||17.88|18|18.1|||18.04|17.4|17.3|17.3|17.56|17.48|16.8|16.9|15.74|15.36|15.3|15.2|15.12|15.2|15.12|15.26|15.2|14.98|15.02|15.24|15.14|15.24|15|15|15.3|15.56|15.3|15.42|15.54|15.32|15.4|15.3|15.62|15.62|15.7|15.7|15.76|15.26|15.38|15.02|14.82|15.24|15.2|15.36||14.44|14.26|14.1|14.3|14.2|14.52|13.96|13.8|13.76|13.6|13.44|13.48|13.6|13.82|||13.4|13.42|13.38|13.6|13.9|13.48|13.36|13.4|13.42|13.48|13.52|13.44|13.64|14.4|13.82|13.52|13.58|13.36|13.08|12.86|12.9|13|12.86|12.52|12.22|12.06|12.24|12.4|12.74|13.5|13.36|13.38|13.4|13.5|13.58|13.44|13.46|13.82|13.88|13.48|13.38|13.78|13.8|13.8|13.74|13.88|13.86|13.52|13.44|13.56|13.6|13.64|13.42|13.9|13.96|13.86|14.16|14.16|14.2|14.1|13.6|13.5|13.56|13.48||13.66|13.84|13.9|13.9|13.74|13.68|14.06|13.68|14.2|14.36|14.34|14.6|14.74|14.84|15.08|14.2|13.94|13.74|13.76|13.56|13.76|13.92|14|13.58|14.08|14.16|14.42|14.4|14.4|14.16|13.94|14.2|14.2|14.34|14.62|14.3|14.08|14.2|14.4|14.36|14.4|14.44|14.7||14.66|14.32|14.4|14.36|14.12|14.3|14.24|13.96|13.98|13.66|14||15.52|14.8|15
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|107.2|106.3|105.2|105.3|106.7|107.2|107.2|105.9|109.3|108.5|114.2|116.7|116.2|117|117.7|117.7|116.8|116.5|118.9|120.9|119.5|118.3|118.4|120|123|123.9|123.7|124|123.9|124.7||||122.9|122|122.7|123.9|127.5|127.9|129.3|129.8|129.9|130.3|130.4|130.8|129.8|129.7|129.7|128|127.4|125|123.9|124.3|124.5|125.7|124|121.9|122.4|119.3|119.5|119.1||117.3|117|117|||116.4|117.8|117.1|117.1|117.5|117.2|117.3|118.5|117.9|117.4|115|115.4|114.6|114.4|113.4|114.9|114.8|114.3|113.6|114|114.3|114|113|112|111.9|112.4|114.5|113.8|114.3|113.4|113.6|112.7|112.6|113.5|111|110.9|110.3|108.8|108.4|107.1|107.5|113|113.5|113.9||109.4|109|109.5|110|109.4|109.4|109.7|111.3|111.6|112.9|112.5|113.7|113.7|114|||114|113.8|112.4|112.8|113|112.4|112.4|113.9|113.4|114.5|112|108.2|106.7|104.9|103.7|103.2|101.6|101.8|102.3|103.1|100.8|102.2|103|102|102.3|102.4|103.8|101.6|102|102.9|103.5|104.5|105.7|105.9|105|102.3|102.4|101|100|99.4|97|97.35|97.55|97.15|96.5|95.3|94.45|94.4|95.6|96.05|97.2|97.25|96.4|96.5|95.2|95.5|96.5|96.35|93.9|95.55|96.2|94.5|93.35|92.9||92|91.4|91.35|89.7|89.55|89.6|90.1|90.3|90.55|91.9|90.5|89.4|89.8|89.6|88.8|88.85|89.05|88.15|88.8|87.35|88.1|88.6|89.95|89.15|88.4|88|88.45|88.55|89.8|88|87.3|88.9|89.4|89.5|88.75|89|90.45|89.95|90.5|91.25|94.6|94.7|94.6||94.4|95.2|95.15|94.7|95.2|95.1|94.1|93.95|94.5|94.3|95.1|96.15|95.8|95.65|96.8
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.64|1.55|1.55|1.54|1.53|1.47|1.46|1.46|1.5|1.48|1.43|1.45|1.41|1.38|1.42|1.42|1.36|1.37|1.36|1.34|1.28|1.32|1.34|1.35|1.34|1.37|1.36|1.37|1.4|1.31||||1.29|1.22|1.2|1.17|1.19|1.18|1.16|1.14|1.13|1.16|1.17|1.19|1.16|1.16|1.14|1.14|1.15|1.16|1.16|1.15|1.16|1.17|1.17|1.21|1.21|1.14|1.11|1.11||1.1|1.11|1.12|||1.09|1.12|1.12|1.11|1.18|1.18|1.16|1.15|1.18|1.16|1.15|1.12|1.11|1.12|1.11|1.11|1.13|1.08|1.08|1.11|1.11|1.06|1.07|1.08|1.08|1.08|1.04|0.93|0.92|0.93|0.93|0.94|0.92|0.92|0.95|0.95|0.92|0.92|0.92|0.92|0.91|0.89|0.9|0.92||0.92|0.93|0.91|0.92|0.89|0.87|0.87|0.86|0.86|0.85|0.87|0.87|0.88|0.87|||0.85|0.85|0.86|0.87|0.87|0.89|0.9|0.89|0.9|0.92|0.92|0.92|0.92|0.92|0.89|0.9|0.89|0.9|0.92|0.91|0.9|0.9|0.92|0.87|0.91|0.94|0.94|0.92|0.92|0.92|0.93|0.9|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.87|0.87|0.85|0.87|0.87|0.85|0.87|0.87|0.87|0.86|0.84|0.84|0.8|0.82|0.84|0.86|0.86|0.86|0.87|0.87|0.84|0.84|0.84|0.85|0.87||0.84|0.85|0.83|0.83|0.79|0.76|0.81|0.82|0.82|0.82|0.8|0.82|0.8|0.76|0.73|0.73|0.73|0.72|0.7|0.7|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.74|0.68|0.69|0.7|0.66|0.65|0.62|0.62|0.62|0.6|0.61|0.63||0.63|0.63|0.63|0.62|0.62|0.64|0.63|0.62|0.59|0.57|0.57|0.58|0.59|0.59|0.59
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|8.94|8.43|8.75|8.6|8.65|8.73|8.83|8.86|9.05|8.75|8.69|8.82|8.28|8.2|8.4|8.2|7.79|7.5|7.45|7.23|6.76|7|7.44|7.5|7.5|7.76|7.9|7.8|7.24|7.03||||7.03|7.27|6.99|7|7|6.95|6.83|6.57|6.51|6.67|6.63|6.57|6.22|6|5.94|5.52|5.3|5.35|5.32|5.28|5.38|5.59|5.59|5.51|5.69|5.52|5.42|5.24||5.1|5.12|5.13|||5.15|5.14|5.12|5.12|5.08|5.13|5.22|5.21|5.2|5.3|5.41|5.54|5.43|5.19|5.12|5.16|5.15|5.16|5.15|5.36|5.35|5.38|5.36|5.38|5.48|5.42|5.32|5.13|5.28|5.3|5.36|5.16|5.22|5.35|5.19|4.96|5|4.58|4.59|4.64|4.51|4.39|4.64|4.59||4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|19.6|19.18|18.76|18.62|17.9|17.82|17.82|17.9|18.4|17.62|17.6|17.84|17.44|17|17.34|17.58|16.72|15.92|15.82|16|15.74|15.46|15.72|15.74|15.8|16.2|16.16|15.92|15.86|15.86||||15.7|15.56|15.72|15.7|16.04|15.66|15.84|16.06|16|16.1|16.16|16.62|16.16|15.9|16.18|16.2|15.58|15.02|14.56|14.68|14.6|14.78|15.16|15.22|15.12|15.14|15.14|14.94||14.54|14.76|14.76|||15|14.86|15.38|15.56|14.72|14.94|15.02|15.18|15.14|14.18|15.06|15.08|15.2|15.34|15.7|15.9|15.56|15.84|15.64|15.8|15.98|16.22|15.92|15.78|15.94|15.02|15|15.08|15.7|14.66|14.7|15.08|15|15.2|15.1|14.76|14.82|14.9|15.1|14.76|14.2|14.24|14.26|14.2||14.18|14.34|14.48|13.54|13.14|13.34|13.58|13.72|13.96|13.84|13.74|13.48|13.94|14.14|||14.28|14.12|14.1|14|14.26|13.8|13.6|13.4|13.46|14|13.88|12.88|12.5|12.4|12.4|12.5|12.56|12.22|12.06|12.18|12.14|12.12|11.68|11.3|11.4|11.34|11.6|11.78|11.72|11.8|11.3|11.02|10.52|10.56|10.8|11.16|11.28|10.68|10.28|10.76|10.28|10.54|10.72|10.54|10.26|10.22|10.06|10.1|10.16|10.1|10.02|10.48|9.91|9.72|9.68|9.55|9.3|9.49|9.28|9.43|9.53|9.38|9.71|9.85||9.86|9.75|9.65|9.38|9.21|9.08|9.34|9.18|9.11|9.27|9.15|9.3|9.49|9.29|9.49|9.11|9.39|9.3|9.21|9.13|9.53|9.73|10.06|9.96|9.68|9.78|9.76|9.27|9.24|8.66|8.81|9|8.92|9.04|9.25|9.25|9.52|9.9|9.91|10.1|10.2|10.18|9.74||9.75|9.77|9.65|9.56|9.66|9.98|9.83|9.95|10.14|10.08|10.2|10.32|10.34|10.14|10.4
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|50.99|50.03|48.91|50.27|51.99|52.99|53.71|54.71|55.59|55.63|56.39|56.43|57.19|56.95|55.95|56.51|55.79|54.99|54.19|53.71|53.59|53.83|53.35|54.03|54.79|55.75|55.71|55.31|55.31|54.59||||54.59|54.59|53.43|53.27|54.71|54.03|54.55|54.39|53.87|53.79|54.55|54.39|54.31|54.07|54.59|54.35|53.83|53.75|51.67|51.31|51.27|51.31|51.55|51.15|51.95|52.11|52.31|51.67||50.07|50.23|49.99|||50.03|49.63|49.91|50.23|50.19|50.23|50.51|50.63|50.71|50.67|50.91|50.99|50.83|50.27|49.79|50.27|50.99|51.43|50.79|51.03|51.11|52.35|52.11|51.75|50.79|49.35|49.79|51.47|53.95|54.87|54.55|54.59|54.43|55.19|55.43|55.55|56.19|55.19|54.91|54.39|54.07|54.91|54.59|54.19||53.19|52.43|52.87|52.87|52.27|51.91|51.91|51.87|52.03|52.79|52.39|53.31|53.27|53.75|||52.99|52.59|51.39|51.31|51.27|51.11|51.59|51.51|51.07|51.99|52.11|50.07|50.19|49.71|49.39|48.87|47.91|47.79|47.99|48.27|47.99|47.99|48.67|48.75|49.39|49.31|49.79|49.91|50.27|50.27|50.55|49.35|46.19|46.19|46.55|47.59|48.39|47.55|47.27|47.55|46.15|46.35|46.35|46.51|46.71|46.15|45.03|45.63|46.11|45.75|46.67|45.95|45.51|45.99|45.59|44.87|44.87|45.79|46.55|46.79|47.75|47.39|48.11|47.79||45.39|45.23|45.31|44.55|45.23|44.87|47.03|48.15|48.19|47.55|46.27|45.67|46.11|45.51|46.39|44.79|44.47|43.51|42.59|41.91|43.47|43.39|43.23|43.31|43.31|43.75|43.39|42.43|43.43|44.11|45.55|45.83|45.67|46.35|46.55|45.91|45.15|45.75|46.99|46.51|49.59|49.75|49.55||49.07|47.47|46.75|47.79|48.19|47.99|47.39|48.03|47.39|46.43|45.99|45.87|44.59|44.11|44.47
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.54|1.54|1.57|1.51|1.45|1.44|1.43|1.43|1.45|1.42|1.4|1.45|1.46|1.45|1.46|1.45|1.44|1.4|1.42|1.43|1.4|1.41|1.44|1.45|1.47|1.51|1.51|1.54|1.5|1.5||||1.51|1.5|1.52|1.48|1.51|1.54|1.51|1.53|1.49|1.51|1.55|1.6|1.6|1.63|1.65|1.65|1.72|1.65|1.47|1.48|1.5|1.5|1.48|1.5|1.52|1.54|1.54|1.52||1.48|1.48|1.5|||1.44|1.39|1.38|1.38|1.4|1.45|1.43|1.44|1.39|1.37|1.4|1.43|1.46|1.47|1.46|1.49|1.5|1.48|1.47|1.49|1.51|1.48|1.49|1.5|1.5|1.5|1.5|1.5|1.52|1.51|1.55|1.54|1.51|1.52|1.55|1.6|1.61|1.62|1.65|1.59|1.67|1.76|1.8|1.81||1.78|1.81|1.81|1.74|1.68|1.67|1.68|1.66|1.7|1.75|1.74|1.77|1.74|1.78|||1.72|1.7|1.69|1.72|1.71|1.71|1.76|1.75|1.78|1.71|1.74|1.73|1.79|1.75|1.7|1.69|1.66|1.65|1.7|1.7|1.68|1.76|1.76|1.61|1.63|1.64|1.63|1.65|1.6|1.53|1.51|1.5|1.53|1.53|1.55|1.52|1.57|1.55|1.56|1.51|1.48|1.53|1.53|1.49|1.52|1.48|1.49|1.54|1.55|1.57|1.6|1.59|1.59|1.63|1.6|1.61|1.6|1.6|1.68|1.69|1.8|1.85|1.84|1.77||1.73|1.74|1.77|1.75|1.78|1.8|1.81|1.66|1.56|1.31|1.28|1.3|1.27|1.3|1.28|1.3|1.34|1.31|1.37|1.38|1.46|1.49|1.51|1.54|1.55|1.58|1.58|1.59|1.6|1.62|1.61|1.65|1.67|1.74|1.78|1.78|1.81|1.82|1.84|1.77|1.8|1.78|1.79||1.84|1.86|1.99|2.04|2.04|2.08|2.13|2.16|2.25|2.18|2.22|2.22|2.16|2.2|2.26
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.97|4.98|5|5|5.13|5.03|4.87|4.78|4.92|4.91|5.02|5.13|5.17|5.14|5.23|5.11|5.1|5.12|4.97|4.82|4.62|4.6|4.85|4.88|4.7|4.85|5|5.09|5.07|4.85||||4.73|4.69|4.6|4.53|4.56|4.54|4.58|4.6|4.49|4.59|4.62|4.62|4.64|4.71|4.75|4.67|4.62|4.69|4.8|4.74|4.89|4.95|4.82|4.8|4.97|4.85|4.81|4.66||4.23|4.23|4.24|||4.16|4.16|4.16|4.17|4.21|4.22|4.15|4.15|4.14|4.11|4.16|4.09|4.01|3.93|3.87|3.9|3.92|3.93|3.93|4|4.05|4.04|3.99|3.98|4.03|4.05|4.1|4.13|3.94|4|4.04|4.05|4.06|4.16|4.15|4.23|4.3|4.23|3.91|3.87|3.85|3.93|4|4.02||3.97|4.02|3.9|3.76|3.78|3.78|3.69|3.52|3.53|3.58|3.58|3.48|3.46|3.23|||3.2|3.2|3.17|3.15|3.17|3.22|3.26|3.27|3.31|3.35|3.2|3.15|3.14|3.09|3.14|3.12|3.09|3.13|3.24|3.27|3.23|3.24|3.35|3.41|3.49|3.46|3.48|3.48|3.52|3.51|3.47|3.46|3.47|3.56|3.63|3.67|3.69|3.7|3.69|3.69|3.62|3.62|3.6|3.47|3.52|3.45|3.43|3.46|3.5|3.47|3.53|3.61|3.69|3.71|3.78|3.8|3.83|3.84|3.92|3.93|3.82|3.81|3.77|3.74||3.66|3.7|3.69|3.71|3.83|3.85|3.93|3.96|3.96|3.96|3.97|3.94|4|3.95|4|3.97|4.01|3.95|3.83|3.98|4.18|4.14|4.24|4.16|3.93|3.94|3.9|3.89|3.93|3.82|3.87|3.88|4.01|4.05|4.08|4.13|4.08|4.15|4.3|4.46|4.56|4.67|4.69||4.46|4.43|4.46|4.45|4.42|4.44|4.46|4.46|4.42|4.33|4.31|4.34|4.31|4.08|4.15
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.05|3.1|3.1|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.1|3.1|3.1|3.1|3.13|3.13|3.13|3.16|3.16|3.15|3.16|3.16|3.17|3.18|3.2|3.22|3.28|3.38|3.4|3.33|3.33|3.3|3.27|3.12|3.19|3.2|3.18|3.16|3.17|3.18|3.14|3.18|3.17|3.18|3.16|3.17|3.18|3.18|3.18|3.18|3.2|3.2|3.28|3.28|3.29|3.3|3.28|3.33|3.17||3.17|3.17|3.17|||3.19|3.19|3.15|3.18|3.18|3.23|3.25|3.16|3.18|3.18|3.18|3.19|3.19|3.19|3.19|3.19|3.18|3.19|3.19|3.22|3.25|3.25|3.21|3.25|3.25|3.35|3.4|3.4|3.46|3.49|3.5|3.58|3.65|3.6|3.53|3.52|3.54|3.5|3.5|3.44|3.49|3.5|3.5|3.51|3.53|3.61|3.61|3.63|3.65|3.65|3.5|3.59|3.64|3.67|3.65|3.57|3.65|3.6|3.71|3.64|3.73|3.7|3.72|3.8|3.87|4|3.71|3.73|3.7|3.69|3.75|3.75|3.78|3.9|3.54|3.58|3.56|3.54|3.56|3.6|3.58|3.6|3.63|3.6|3.7|3.79|3.75|3.75|3.67|3.66|3.79|3.8|3.8|3.8|3.75|3.75|3.75|3.83|3.9|3.94|3.64|3.5|3.35|3.34|3.2|3.08|3.12|3.28|3.27|3.27|3.28|3.26|3.26|3.35|3.36|3.37|3.2|3.34|3.39|3.4|3.4|3.35|3.35|3.27|3.4|3.4|3.5|3.3|3.25|3.3|3.3|3.59|3.6|3.77|3.78|3.88|3.9|3.558|3.592|3.75|3.842|4.108|3.892|3.667|3.375|3.55|3.558|3.708|3.558|3.75|3.742|3.667|3.675|3.742|3.75|3.75|3.75|3.75|3.742|3.75|3.833|3.833|3.833|3.867|3.917|3.9|3.975|3.917|4.008||3.917|3.917|4|3.917|3.992|4.042|4.117|4.15|4.167|4.158|4.158|4.108|4.133|4.125|4.133
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|18.95|19.04|19.26|18.69|18.82|18.93|19.6|19.14|17.99|17.85|18|18.1|17.94|18.1|18.24|18.5|18.2|18.05|18.87|18.79|18.9|18.9|19.08|19.8|19.39|19.49|18.84|18.48|18.45|18.95|19.74|20.07|18.25|18.27|18.48|18.6|18.3|18.98|18.89|18.7|19.1|19.29|19.85|20.05|19.97|20.35|20.4|20.23|19.96|20.48|20.48|19.87|21|21.19|21.71|22.91|21.95|19.08|18.39|18.35|18.5||18.19|18.34|18.48|||18.33|17.79|17.7|16.6|16.84|16.96|17.08|17.65|18.25|18.4|18.45|18.55|18.5|18.5|18.52|18.92|18.29|18.22|17.5|17.5|17.63|17.75|17.88|18.19|18.06|17.74|18.25|17.88|18.81|19.26|19.43|19.76|20.38|20.6|21.12|21.29|19.45|18.6|23|19.47|15.38|14.84|14.92|14.35|14.81|14.45|13.45|12.93|13.4|12.14|11.8|11.64|11.68|11.74|11.8|11.97|12.91|10.4|10.57|10.74|10.7|9.98|9.87|10.15|10.29|10.27|10.24|10.25|10.25|10.34|10.35|10.38|10.5|10.5|10.45|10.58|10.83|10.99|10.65|10.73|10.64|10.35|10.8|10.92|10.94|10.89|11.14|11.35|11.05|10.47|10.5|10.5|10.53|10.53|10.5|10.6|10.5|10.68|10.48|10.21|10.37|10.44|10.75|9.74|9.72|9.7|9.8|9.8|9.55|9.59|9.76|11.25|9.73|9.81|9.94|10|9.24|9.3|9.3|9.4|9.5|9.78|9.9|10.16|9.78|10.14|9.82|10|9.93|9.93|10.05|10.16|10.2|10.2|10.22|10.39|10.35|11.63|10.74|11|11.78|11.83|11.75|12.04|13.14|12.8|12.59|12.25|11.47|11.25|11.27|10.87|10.84|11|11.6|11.78|11.98|11.29|9.26|9.05|9.14|9.27|9.45|9.44|9.77|9.7|10.19|10.4|10.6||10.63|10.75|10.45|10.49|10.12|10.68|11.09|11.37|11.47|11.92|12|12.66|12.63|11.11|11.88
03430|17675|/equities/abc-arbitrage|CACALL|5.12|5.14|5.35|5.41|5.41|5.4|5.3|5.19|5.27|5.34|5.4|5.41|5.5|5.49|5.45|5.52|5.54|5.54|5.58|5.59|5.61|5.6|5.65|5.7|5.7|5.7|5.7|5.65|5.65|5.65|5.71|5.73|5.77|5.76|5.78|5.8|5.79|5.9|5.94|5.95|6|6|6.01|5.98|5.98|6|6|6|5.99|5.98|5.99|6|6|5.99|6|5.99|5.99|5.97|5.9|5.87|5.87||5.78|5.8|5.83|||5.7|5.83|5.9|5.96|6|6.01|6.04|6.04|6.09|6.08|6.07|6.08|6.1|6.08|6.1|6.15|6.14|6.12|6.09|6.13|6.14|6.1|6.25|6.24|6.25|6.25|6.26|6.29|6.29|6.28|6.29|6.3|6.3|6.3|6.3|6.3|6.26|6.23|6.22|6.22|6.22|6.16|6.28|6.3|6.27|6.29|6.35|6.34|6.34|6.3|6.16|6.17|6.23|6.23|6.24|6.25|6.29|6.29|6.28|6.29|6.33|6.35|6.42|6.47|6.47|6.48|6.57|6.5|6.53|6.62|6.65|6.75|6.69|6.6|6.58|6.64|6.65|6.67|6.72|6.75|6.75|6.72|6.73|6.73|6.75|6.74|6.74|6.75|6.67|6.66|6.65|6.6|6.59|6.58|6.59|6.57|6.57|6.56|6.56|6.57|6.55|6.52|6.58|6.55|6.57|6.5|6.49|6.48|6.45|6.43|6.5|6.56|6.55|6.57|6.53|6.53|6.54|6.52|6.6|6.6|6.6|6.6|6.64|6.6|6.6|6.65|6.6|6.65|6.63|6.53|6.51|6.53|6.54|6.46|6.47|6.5|6.58|6.58|6.6|6.64|6.64|6.54|6.8|6.73|6.7|6.65|6.8|6.86|6.85|6.81|6.81|6.8|6.79|6.8|6.83|6.84|6.85|6.82|6.8|6.79|6.82|6.84|6.82|6.84|6.84|6.85|6.94|6.94|6.95||6.94|6.93|6.9|6.92|6.9|6.94|7|7.05|7.04|7.03|7.03|7.03|7.05|7.06|7.11
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|67.5|65|67.5|67.5|65||65|67.5|67.5|67.5|67.5|65|65|67.5||67.5|67.5|||67.5|72.5||70||72.5|72.5|70|70|70|70|70|70||70|75|72.5|72.5|72.5|72.5|75|70|75|72.5|75|75|75|75|75|75|72.5|75|72.5|72.5|72.5|77.5|77.5|72.5|72.5|75|67.5|65||65|65|67.5|||65|65|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|70|67.5|70|67.5|70|67.5|67.5|70|72.5|67.5|67.5|67.5|70|70|67.5|70|70|72.5|72.5|70|70|72.5|72.5|72.5|72.5|70|72.5|72.5|72.5|70|70|72.5|72.5|72.5|72.5|75|75|72.5|72.5|75|72.5|75|72.5|75|77.5|80|80|77.5|80|80|82.5|82.5|85|82.5|87.5|77.5|75|77.5|75|77.5|80|82.5|85|77.5|75|80|75|75|85|105|105|57.5|60|57.5|65||57.5|57.5|57.5|55|52.5|55|55|55|57.5|57.5|52.5|57.5|57.5|52.5|52.5|52.5||55|57.5|57.5|55|55|||52.5|52.5||52.5|52.5|55|55|55||55|60|60|55|55|55|55|52.5|52.5||52.5|52.5|52.5|55|55|55|55|55|||55|55|50|55|55|55||55|55||55|55|57.5|57.5|57.5|57.5|60|62.5|65|65|62.5|62.5||65|62.5||67.5|67.5|67.5|67.5||62.5|65|65|65|65|65|65|67.5|70|70|70|75|72.5|72.5|70
03435|17630|/equities/acanthe-developpement|CACALL|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.45|0.46|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.43||0.42|0.41|0.41|||0.41|0.41|0.4|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.44|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.44|0.46|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.43|0.44|0.44|0.42|0.43|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.44|0.44|0.43|0.4|0.4|0.39|0.4|0.4|0.43|0.4|0.4|0.4|0.41|0.4|0.39|0.4|0.4|0.41|0.38|0.37|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.41|0.4|0.4|0.41|0.41|0.41|0.42|0.45|0.39|0.39|0.41|0.42|0.53|0.54|0.54|0.55|0.55|0.55|0.54|0.53|0.52|0.51|0.53|0.53|0.52|0.54|0.53|0.54|0.5|0.52|0.52|0.51|0.5|0.5|0.49|0.49|0.49|0.51|0.5|0.5|0.51|0.51|0.49|0.48||0.5|0.48|0.5|0.5|0.5|0.49|0.5|0.5|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.42|0.42|0.44|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.41||0.41|0.42|0.42|0.42|0.44|0.45|0.45|0.44|0.45|0.45|0.46|0.47|0.47|0.47|0.49||0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.51|0.52|0.55|0.56|0.58|0.58
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|27.39|27.61|28.09|27.57|28.04|28.64|28.71|28.66|28.64|28.68|29|29.14|28.38|28.59|28.53|28.84|27.88|27.5|27.61|28.07|27.66|27.86|28.43|28.36|28.25|28.86|29.07|29.5|29.62|29.48|29.61|29.27|29.23|29.3|29.13|29.19|28.91|29.32|29.45|28.98|29.11|28.93|29|29.04|28.7|28.9|28.86|28.5|28.37|27.45|27.2|27.06|26.98|26.96|27.04|27.11|27.25|27.24|27.18|27|27.05||26.77|26.68|26.65|||26.55|26.64|26.69|26.59|26.45|26.25|26.2|26.18|26.2|26.3|26.27|26.03|25.79|25.86|25.76|25.84|25.85|25.68|25.34|25.58|25.35|25.25|25.49|24.79|24.89|23.96|23.91|24.02|24.3|24.27|24.42|24.58|24.66|24.98|24.98|24.7|24.89|24.52|24.82|24.73|24.18|24.38|24.32|24.27|24.47|24.77|24.95|24.97|25.33|25.96|26.05|25.65|25.68|25.52|26.02|26.23|26.65|26.68|26.7|27.1|27|26.64|26.87|27.14|27.46|26.95|27.23|27.29|26.98|27.14|27.32|27.57|27.23|27.2|27.16|27.07|27.21|26|25.39|25.7|25.69|25.62|25.85|26.36|26.59|26.59|26.89|27.3|27.12|27.39|27.39|27.47|27.36|27.45|27.4|27.36|27.5|27.25|27.5|27.75|27.68|27.39|27.38|27.23|27.49|27.67|26.57|25.95|25.15|24.82|24.98|25.52|25.54|25.21|25.1|25.11|24.8|24.7|24.77|25.23|24.72|25.22|25.45|25.52|25.16|24.93|24.71|23.7|23.55|23.62|23.39|23.89|24.4|24.35|23.57|23.45|23.02|22.73|23.15|23.3|24.02|24.52|24.74|24.05|23.84|23.55|24.36|24.7|25.14|25.57|25.28|25.41|25.8|25.77|26.68|24.71|24.48|25.52|25.61|25.7|25.91|26.14|25.98|25.56|25.87|26|26.75|27.1|26.71||26.66|26.86|26.34|26.23|25.42|25.11|25.96|26.98|26.9|25.97|25.23|25.77|25.86|25.23|25.67
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.07|2.08|2.08|2.08|2.09|2.09|2.1|2.1|2.07|2.06|2.07|2.06|2.07|2.08|2.05|2.01|2.01|2.19|2.07|2.07|2.06|2.08|2.1|2.13|2.17|2.17|2.17|2.17|2.17|2.15|2.17|2.18|2.18|2.11|2.2|2.24|2.28|2.23|2.19|2.25|2.2|2.2|2.15|2.1|2.12|2.16|2.16|2.17|2.17|2.18|2.14|2.13|2.19|2.19|2.19|2.2|2.13|2.09|2.07|2.06|1.99||1.97|1.98|1.95|||2|2|2.03|2.05|2.03|2.04|2.01|2|2.05|2|1.95|1.96|1.95|1.97|2|1.99|2.07|1.9|1.89|1.89|1.95|1.95|1.94|1.95|1.95|1.99|1.85|1.85|1.89|1.89|1.9|1.85|1.89|1.9|1.9|1.99|1.96|1.94|1.95|1.99|1.75|1.75|1.79|1.79|1.79|1.75|1.76|1.86|1.89|1.86|1.86|1.87|1.87|1.9|2.05|1.88|1.86|1.9|1.9|1.9|1.98|1.9|1.88|1.9|1.92|1.89|1.94|1.91|1.95|2|2.02|2.03|1.95|2|2|2.04|2.05|1.96|1.96|1.99|2.01|1.99|1.99|1.99|1.99|2|2.02|2.07|2.07|2.05|2.08|2.1|2.02|2.02|2.02|2|2|2|2.01|2.08|2.05|2.1|2.1|2.1|2.13|2.18|2.1|2.08|2.09|2|2.1|2.1|2.09|2.09|2.16|2.16|2.15|2.22|2.22|2.22|2.2|2.14|2.14|2.1|2.06|2.14|2.11|2.02|2.02|2.11|2.07|2.1|2.12|2.16|2.16|2.16|2.16|2.21|2.22|2.24|2.26|2.25|2.25|2.25|2.25|2.21|2.34|2.34|2.35|2.31|2.31|2.39|2.38|2.32|2.35|2.25|2.4|2.3|2.3|2.35|2.4|2.43|2.43|2.4|2.44|2.45|2.49|2.41|2.41||2.42|2.43|2.43|2.43|2.43|2.43|2.45|2.45|2.38|2.38|2.39|2.43|2.48|2.43|2.48
03439|17677|/equities/actia-group|CACALL|1.08|1.08|1.08|1.1|1.09|1.09|1.08|1.07|1.08|1.08|1.08|1.08|1.07|1.07|1.08|1.07|1.07|1.09|1.11|1.11|1.1|1.11|1.13|1.13|1.13|1.13|1.15|1.14|1.17|1.19|1.21|1.25|1.25|1.22|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.26|1.25|1.25|1.24|1.25|1.25|1.25|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.25|1.27|1.28|1.28|1.26|1.24||1.21|1.24|1.19|||1.16|1.18|1.18|1.19|1.2|1.19|1.19|1.19|1.18|1.18|1.18|1.21|1.22|1.23|1.23|1.28|1.18|1.18|1.2|1.2|1.13|1.14|1.14|1.14|1.16|1.12|1.16|1.17|1.17|1.16|1.17|1.18|1.17|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.19|1.19|1.2|1.2|1.22|1.22|1.2|1.23|1.23|1.23|1.23|1.23|1.22|1.2|1.19|1.18|1.19|1.19|1.21|1.22|1.22|1.23|1.25|1.23|1.23|1.24|1.24|1.3|1.41|1.41|1.42|1.43|1.4|1.4|1.42|1.42|1.38|1.38|1.39|1.4|1.4|1.4|1.43|1.45|1.45|1.39|1.39|1.38|1.38|1.38|1.4|1.39|1.38|1.38|1.38|1.39|1.41|1.47|1.51|1.53|1.48|1.48|1.48|1.49|1.48|1.51|1.55|1.56|1.56|1.52|1.52|1.49|1.54|1.54|1.51|1.51|1.57|1.57|1.57|1.57|1.57|1.5|1.5|1.52|1.52|1.53|1.58|1.56|1.56|1.52|1.58|1.55|1.55|1.58|1.63|1.67|1.56|1.57|1.57|1.57|1.58|1.59|1.58|1.58|1.6|1.6|1.6|1.61|1.6|1.61|1.61|1.62|1.59|1.59|1.62|1.62|1.56|1.55|1.53|1.53|1.52|1.53|1.57|1.57||1.58|1.58|1.59|1.59|1.59|1.59|1.64|1.63|1.64|1.65|1.72|1.74|1.7|1.7|1.75
03440|40297|/equities/adocia-sas|CACALL|12.1|12.15|12.29|11.54|12.66|12.45|12.28|12.09|12.2|12.15|12.71|12.8|12.95|12.97|13.03|13.05|13.2|13.24|13.35|13.4|13.1|13.04|13.01|13.1|13.4|13.95|13.78|13.89|12.6|12.7|12.6|12.58|12.14|12.25|12.3|12.2|12|12.21|12.15|12.17|12.26|12.22|12.29|12|12|12|12.02|12.1|11.96|11.96|11.95|11.96|12|12.45|12.5|11.87|11.3|11.3|10.72|10.3|10.27||10.2|10.13|10.16|||10.2|10.19|10.1|10.19|10.24|10.05|9.94|9.95|10|10.24|9.6|9.47|9.23|9.23|9.15|9.11|8.62|8.78|8.6|8.87|9|8.96|8.88|8.5|8.43|8.5|8.55|8.69|8.9|8.96|9|8.89|8.99|9.1|9.12|9.12|9.14|9.14|9.13|8.59|8.95|8.46|8.95|9.02|9.06|8.7|8.9|9.1|9.13|8|8|8|8.25|8.28|8.25|8.8|8.73|8.99|9|9|9.16|9.17|9.12|9.13|9.2|9.24|9.28|9.29|9.25|9.29|9.4|9.48|9.31|9.26|9.3|9.31|9.3|9.25|9.22|9.18|8.86|8.79|8.85|8.85|8.83|8.89|8.89|8.5|7.95|7.65|7.63|7.59|7.51|7.51|7.52|7.54|7.4|7.5|7.55|7.5|7.9|7.97|7.52|7.53|7.75|7.98|8.01|8.23|8.4|8.43|8.93|9.16|9.2|9.24|9.25|9.35|9.56|9.57|9.73|9.8|9.83|9.97|10|9.98|10|10|9.85|9.85|10|10|10|10|10|9.99|10|10.11|10.34|10.4|10.73|10.75|10.8|10.74|10.55|10.54|10.57|10.37|10.57|10.8|9.98|9.98|9.62|9.62|9.3|8.75|8.84|8.99|9.3|9.3|9.8|9.4|9.4|9.6|9.75|9.75|10.25|10.44|10.99|11.25|11.45||11.48|11.69|12|12.28|12.78|13|13.1|13.77|13.77|13.8|14|14.24|14|14.55|14.64
03441|7106|/equities/hi-media|CACALL|11.8|11.997|12.261|12.261|12.393|12.525|12.525|12.525|12.657|12.657|12.722|12.788|12.854|12.854|12.722|12.722|12.591|12.525|12.788|12.854|12.722|12.722|13.118|12.92|12.92|13.448|13.448|12.92|12.986|13.052|13.118|13.184|13.316|13.25|13.184|13.513|13.513|13.711|13.579|13.448|13.777|13.909|13.711|14.173|13.975|14.107|14.041|14.041|14.041|14.304|14.107|14.173|14.304|14.502|14.568|14.436|14.832|14.766|14.239|14.041|13.909||13.579|13.579|13.513|||13.645|13.843|14.304|13.777|13.711|13.184|13.448|13.711|13.448|13.513|13.448|13.645|13.448|13.448|12.986|12.986|13.052|13.052|12.986|13.052|12.788|12.986|12.722|12.722|12.657|12.788|12.525|12.722|12.657|12.92|12.788|12.854|12.986|13.118|13.513|13.25|13.513|13.25|13.316|13.25|13.184|13.382|13.448|13.382|13.777|13.909|14.107|14.173|14.041|14.041|13.909|14.041|13.843|13.843|14.173|13.448|13.579|13.118|13.052|13.184|13.25|13.448|13.513|13.513|13.843|13.777|13.909|13.711|13.975|14.304|14.37|14.436|14.37|14.568|14.568|14.173|13.843|13.448|13.645|13.711|14.107|14.107|14.898|14.7|14.766|14.304|13.711|14.107|13.975|14.107|13.909|14.173|13.975|13.843|14.041|14.107|13.711|13.843|13.118|13.316|13.052|12.657|12.854|12.986|12.854|12.92|12.657|12.591|12.327|12.459|12.657|13.316|13.382|12.92|13.118|13.382|13.513|13.843|14.107|14.304|14.239|14.37|14.964|14.436|14.041|13.711|13.316|12.986|12.986|12.854|13.448|13.513|13.645|13.118|12.92|12.986|12.657|12.525|12.657|12.92|13.448|13.25|13.316|12.854|12.591|12.722|12.986|13.513|13.579|13.645|13.711|13.909|13.25|13.448|13.711|13.513|13.382|13.645|13.645|14.239|14.173|14.568|14.173|13.909|14.107|14.436|14.173|15.03|15.425||15.491|15.096|15.03|15.03|14.37|14.766|15.491|15.887|15.755|15.755|16.216|16.809|16.875|16.809|17.469
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|32.19|32.19|32.19|32.2|31.72|31.71|32|32|31.98|31.98|31.99|31.99|32|32|32|31.72|31.71|32.1|32.09|32.14|32.15|32.14|32.14|32.14|32.3|32.3|32.3|32|32|31.99|31.83|32.3|32.4|32|31.99|32|32|32|32|32|32.3|32.99|31.99|32.1|32.2|31.8|32|31.72|31.8|32.05|32.05|32|32|31.51|32.09|32.2|32.1|32.05|31.5|31.5|31.51||31.9|31.61|31.8|||31.71|31.7|31.89|31.99|32|31.85|31.79|31.79|31.5|32|31.8|31.89|32|32|31.8|31.95|31.91|31.71|31.8|32.39|32|31.75|31.75|32|32|31.8|32.49|32.49|32.49|32.49|32.5|32.49|32.49|32.5|32.5|32.45|32.39|31.55|31.57|31.9|31.7|32.39|32.4|31.9|31.9|31.89|31.99|32|32.3|32.29|31.5|32.39|32.39|32.19|32.2|32.4|32.39|32.39|32.44|32|32|32|32|31.25|31.49|31.49|31.49|31.99|31.6|32.98|32.99|32.98|32.99|32.5|32.1|32.19|31.2|31.15|30.7|31.17|30.3|29.8|29.8|29.8|29.8|29.5|29.5|29.5|29.5|29.5|29.5|29.9|29.9|29.9|29.8|29.8|29.8|29.8|29.8|29.8|29.5|29|29.2|28.9|29.95|30.5|31.17|30|30|29.8|29.99|30.1|30|30.2|30.2|30.01|30.19|30.2|30.01|30.25|30.25|30.01|30.15|30.15|29.9|29.9|30.4|30.4|30|30|29.91|31|31.17|31.17|30.6|30|30.01|30.99|31.2|31.48|31.48|31.49|31.49|31.5|31.5|32|32.98|32.3|32.19|31.97|31.2|30.31|30|29.8|29.8|29.5|29.95|29.15|29.15|28.6|27.53|27.11|27.11|27.6|28|28|28|27.99|27.29||27.1|27.1|27.1|26.91|26.91|26.91|27.16|27.16|27.66|28.59|28.6|27.6|26.7|26.6|26.6
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|67.01|67.24|67.25|66.54|66.23|66.08|65.94|65.47|65.47|65.46|65.2|65.33|65.58|65.03|65.1|65.96|65.4|64.79|64.98|64.79|62.1|62.2|62.8|62.98|62.25|62.51|62.02|62.33|62.38|62.39|62.1|62.14|62.17|62.42|62.6|61.97|62.2|62.5|62.32|61.13|62.02|61.58|61.66|61.29|61.29|61.35|60.35|59.77|60.25|60.27|58.96|57.94|58.35|58.69|58.96|59|58.99|59.09|59.2|59.39|59.28||58.74|58.77|58.8|||58.79|60|62.15|62.7|62.35|61.46|61.88|61.7|62.8|61.69|60.7|60.67|60.9|59.56|59.09|59.75|59.5|58.55|58.34|58.53|59.63|59.89|59.84|58.47|58.69|58.24|58.95|59.87|60.09|60.56|61.27|59.89|60.46|61.79|60.31|60.27|60.68|60.32|60.07|59.94|59.74|59.83|60.16|60.45|61.21|60.79|61.36|61.79|61.62|61.07|60.62|60.6|60.58|60.48|60.8|61.31|61.36|61.74|61.75|61.87|62.22|62.8|62.8|63.77|63.81|64.5|65.02|63.39|62.73|61.79|62.81|62.55|61.3|61.61|61.11|62|62.82|62.16|62.35|62.61|63.11|63.93|65.18|65|64.99|64.79|64.8|65|65.3|65.46|66.7|67.29|64.73|64.19|64|64.56|64.9|65|64.76|65.19|65|64.76|64|64|64.29|64.58|63.99|63.95|62.08|61.99|62.88|64.28|64.86|64.16|63.99|63.45|62.97|61.97|61.65|61.51|61.09|61|61.75|61.22|60.76|60.43|59.69|58.29|58.05|58.24|58.19|58.5|58.59|58.53|58.79|59.02|58.36|58.23|58.4|58.6|58.63|57.81|57.48|57.1|57.23|57.18|58.29|59.47|59.34|59.65|59.52|59.29|59.04|59.4|59.7|59.22|59.22|59.78|60.65|62.14|61.5|61.78|62.99|62.52|63.5|63.44|64.27|64.21|64.24||64.34|64|62.95|62.89|60.85|60.96|63.48|64.31|64.18|64.14|63.45|64.4|64.88|62|61.53
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.501|7.585|8.07|8.035|8.22|8.128|8.295|8.333|8.278|8.268|8.19|8.237|8.27|8.28|8.333|8.325|8.295|8.238|8.2|8.144|7.976|7.853|7.98|8.586|8.485|8.723|8.755|8.572|8.5|8.363|8.419|8.381|8.264|8.33|8.349|8.245|8.075|8.251|8.35|8.246|8.675|8.93|8.93|8.95|8.678|8.481|8.5|8.545|8.339|8.35|7.98|7.965|7.998|7.854|7.875|7.943|7.976|7.93|7.783|7.633|7.249||7.02|7.199|7.18|||7.177|7.242|7.25|7.248|7.315|7.259|7.273|7.259|7.23|7.177|7.23|7.236|7.16|7.17|7.17|7.219|7.249|7.3|7.214|7.415|7.25|6.908|6.82|6.847|6.83|6.752|6.742|7.107|7.336|7.271|7.245|7.08|7.13|7.567|7.596|6.969|6.82|6.5|6.5|5.969|5.913|5.876|5.937|5.973|6.068|6.05|6.192|6.193|5.95|5.7|5.596|5.539|5.42|5.29|5.394|5.535|5.449|5.325|5.29|5.241|5.247|5.18|4.97|5|5.145|4.932|4.899|4.787|4.668|4.618|4.655|4.747|4.77|4.695|4.59|4.501|4.34|4.165|4.071|4.093|4.098|4.093|4.13|4.193|4.24|4.16|4.094|4.266|4.28|4.326|4.41|4.479|4.304|4.322|4.339|4.365|4.265|4.369|4.402|4.545|4.48|4.371|4.46|4.376|4.61|4.618|3.9|3.787|3.706|3.75|3.829|4.02|3.995|3.905|4.019|4.07|4.097|4.218|4.246|4.292|4.148|4.1|4.107|4.068|3.927|3.813|3.78|3.628|3.621|3.658|3.73|3.8|3.716|3.478|3.281|3.264|3.202|3.142|3.28|3.328|3.49|3.414|3.43|3.498|3.409|3.37|3.427|3.512|3.639|3.678|3.6|3.516|3.488|3.535|3.595|3.567|3.61|3.633|3.69|3.824|3.795|3.798|3.695|3.623|3.7|3.736|3.594|3.542|3.677||3.701|3.727|3.65|3.679|3.37|3.51|3.567|3.664|3.794|3.765|3.66|3.873|3.888|3.959|3.941
03447|17683|/equities/akka-technologies|CACALL|16.206|16.326|16.416|16.386|16.431|16.409|16.379|16.454|16.589|16.469|16.341|16.401|16.379|16.597|16.807|16.957|16.905|16.739|16.003|16.003|16.003|15.83|16.078|15.845|15.98|15.988|15.98|16.086|16.146|16.078|16.304|16.379|16.454|16.754|17.055|16.754|16.672|17.115|17.122|17.506|18.197|18.633|18.633|18.52|18.362|18.633|18.67|18.407|18.167|18.069|17.656|17.701|17.588|17.393|17.528|17.483|17.528|17.611|17.806|18.332|18.295||18.032|17.881|17.911|||17.536|17.581|17.393|17.415|17.28|17.506|17.265|17.122|17.318|17.348|17.265|16.754|16.191|15.845|15.68|16.101|16.258|15.98|15.8|15.89|15.665|16.003|15.913|15.973|15.838|15.026|14.778|14.914|15.026|15.147|15.424|15.823|15.778|15.778|15.74|16.183|16.454|16.484|16.521|16.536|16.679|16.942|17.205|17.468|18.4|17.641|18.062|18.4|18.407|17.844|17.28|16.98|16.867|16.822|16.905|16.905|17.055|17.265|16.829|17.07|16.897|16.897|17.13|16.92|17.137|17.168|17.303|17.37|17.611|17.648|17.648|17.799|17.761|17.784|17.881|18.032|18.032|17.934|18.032|18.482|18.34|18.182|18.415|18.535|18.881|19.076|18.858|19.376|19.527|19.677|19.805|19.677|19.346|18.993|18.46|18.295|18.219|18.144|18.062|18.047|18.069|17.731|17.724|17.956|18.032|18.287|17.656|17.385|17.385|17.431|18.032|18.295|18.032|17.393|17.431|17.19|16.98|16.739|16.642|16.341|16.289|16.356|16.762|17.28|17.13|17.28|16.454|16.048|15.898|15.853|16.041|16.138|16.146|16.078|15.8|16.101|15.725|15.627|16.597|15.665|15.552|15.304|14.336|14.138|13.66|13.612|13.66|13.797|13.79|13.933|13.797|13.899|14.029|14.118|14.077|14.138|14.207|14.2|14.548|15.095|15.026|15.204|16.037|16.14|16.392|16.529|17.028|17.13|16.836||16.747|16.385|16.522|16.461|15.778|15.709|16.078|16.461|16.597|16.659|16.713|17.096|16.495|16.119|16.105
03448|17824|/equities/mgi-coutier|CACALL|4.43|4.43|4.44|4.4|4.45|4.49|4.49|4.5|4.56|4.33|4.23|4.14|4.14|4.14|4.1|4.15|4.04|4.02|4.04|4.04|4.05|4.05|4.03|4.03|4.1|4.1|4.12|4.13|4.2|4.26|4.25|4.25|4.28|4.31|4.31|4.4|4.43|4.47|4.49|4.54|4.33|4.25|4.25|4.24|4.2|4.18|4.24|4.24|4.24|4.25|4.24|4.3|4.3|4.16|4.17|4.2|4.15|4.05|4|3.96|3.78||3.69|3.69|3.69|||3.69|3.76|3.76|3.88|3.59|3.51|3.45|3.44|3.44|3.41|3.42|3.41|3.4|3.36|3.31|3.32|3.35|3.35|3.36|3.39|3.39|3.39|3.39|3.45|3.46|3.48|3.48|3.48|3.49|3.46|3.43|3.46|3.26|3.27|3.27|3.27|3.27|3.27|3.3|3.34|3.34|3.34|3.34|3.33|3.35|3.35|3.38|3.37|3.37|3.38|3.4|3.42|3.5|3.53|3.53|3.6|3.6|3.6|3.67|3.67|3.68|3.74|3.46|3.5|3.5|3.46|3.46|3.46|3.46|3.27|3.27|3.27|3.25|3.24|3.15|3.15|3.15|3.22|3.03|3.02|3.05|3.14|3.2|3.2|3.23|3.26|3.26|3.26|3.26|3.26|3.26|3.27|3.31|3.31|3.33|3.33|3.33|3.33|3.34|3.34|3.35|3.34|3.34|3.34|3.33|3.34|3.33|3.37|3.31|3.25|3.25|3.24|3.24|3.23|3.22|3.22|3.22|3.18|3.18|3.18|3.2|3.22|3.25|3.24|3.24|3.2|3.17|3.08|3.09|3.13|3.13|3.14|3.15|3.26|3.31|3.4|3.4|3.4|3.4|3.41|3.41|3.41|3.4|3.4|3.4|3.43|3.41|3.43|3.43|3.43|3.42|3.4|3.39|3.4|3.4|3.44|3.45|3.45|3.62|3.36|3.31|3.25|3.1|3.16|3.22|3.25|3.23|3.37|3.5||3.62|3.62|3.64|3.65|3.6|3.84|3.95|3.98|4.14|4.07|4.05|4.03|4|4.02|4.03
03449|17895|/equities/verneuil-participations|CACALL||8.57|||||6.61||||7.22||||||||8.91|||||||||||8.94||||||||||||||||||||7.85|||||||7.85||||||9.75|9||||8.1|8.2|8.1|9||9|10.7|9.01||9|10.69||9.9|||9.8|8.91||||||||||||||||||||||||||||||||||||||||||||||9|||||||||||||||||||||||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.25|||||||10.1|10.1|||||||||11.8|||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|14.12|14.2|14.29|14.05|14.04|14|15.6|15.6|15.69|15.69|15.61|15.58|15.61|15.74|15.45|15.55|15.3|15.29|15|14.95|15.1|15.26|15.55|15.63|15.64|15.7|15.65|15.6|15.41|15.6|15.78|15.84|15.25|15.2|15.3|15.16|15.17|15.4|15.28|15.26|15.39|15.49|15.5|15|15.05|15.07|15.15|15.2|15.17|15.03|14.94|15.2|15.43|15.24|15.4|15.58|15.09|15|14.9|14.99|14.85||14.47|14.54|14.6|||14.45|14.4|14.24|13.94|13.64|13.45|12.99|13.14|13.15|12.85|12.68|12.8|12.75|12.7|12.7|12.7|12.69|12.67|12.6|12.69|12.75|12.77|12.8|12.89|12.65|12.7|12.7|13|13.05|13.15|13.14|13.34|13.37|13.5|13.38|13.3|13.3|13.31|13.3|13.39|13.3|13.2|13.15|13|13.21|13.61|13.07|12.64|12.66|12.5|12.41|12.42|12.38|12.4|12.4|12.4|12.56|12.43|12.59|12.47|12.37|12.29|12.45|12.6|12.67|12.6|12.69|12.59|12.69|12.7|12.35|12.2|11.68|11.43|11.27|11.25|11.24|11.19|11.2|11.19|11.2|11.09|11.18|11.05|11.08|10.72|10.7|10.79|10.79|10.79|10.8|10.79|10.32|10.2|10.33|10.25|10.4|10.49|10.52|10.7|10.75|10.7|10.71|10.64|10.54|10.71|10.54|10.09|10.04|10.04|10.51|10.57|10.65|10.57|10.61|10.82|10.75|10.7|10.6|10.76|10.8|11.01|11.29|11.26|11.28|11.24|11.12|11.12|11.15|11.27|11.29|11.15|11|10.99|11|11.05|10.94|10.51|10.55|10.79|10.9|10.3|10.52|10.8|10.73|10.75|10.77|10.93|11.12|11.13|11.22|11.13|11.02|11.05|11|10.79|10.94|10.95|11.12|11.45|11.44|11.55|11.1|11.39|11.33|11.25|11.3|11.4|11.68||11.8|11.35|11.34|11.4|11.22|11.74|11.45|11.79|11.84|11.85|11.97|12.15|12.13|12.05|12.19
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||0.0722||0.0889|0.0889|0.0944||0.0722||||0.0722|||0.0833|0.0722|||0.0722||||0.0667|0.0778|||0.0889||||0.0778|0.0778|0.0778|0.0778|0.0778|0.0833|||||||0.0889|0.0833|0.0778|0.0778|0.0778|0.0667|0.0667|||||0.0833||0.0833|||0.0667||||||0.0833||||0.0833|||0.0667|0.0667|0.0722||||0.0833|0.0778||0.0667|0.0611||0.0611|0.0667|||0.0667|0.0611|0.0722|0.0667||||0.0667|0.0667|0.0667||0.0667|0.0611|0.0611|0.0667|0.0611|0.0667||||||0.0667||||0.0667|0.0722|||0.0722||0.0722|0.0722|||0.0722|||0.0722|0.0722|0.0778|||||||||0.0778|0.0833|0.0778||||0.0778||||||||||||||0.1056|||||||||||||0.0833|||0.0778||||0.0778||||0.0778|0.0833||0.1056|0.1056||0.1056|0.1056|0.0944||0.0944|0.0778|0.0778||||||0.0944|0.0889|0.0833||0.0889||||0.0611|0.0722||||||0.0722|||0.0778||0.0778|0.0833|0.0833||||||0.0778|||||||0.0778|||||0.0889|||||0.0889|0.0889||||0.0944|0.0944|0.0889
03453|17684|/equities/alpha-mos|CACALL|0.828|0.828|0.764|0.777|0.777|0.783|0.796|0.764|0.764|0.764|0.764|0.764|0.783|0.783|0.783|0.796|0.841|0.783|0.783|0.867|0.758|0.758|0.803|0.803|0.783|0.783|0.809|0.809|0.848|0.893|0.867|0.867|0.803|0.835|0.809|0.796|0.835|0.835|0.835|0.835|0.835|0.867|0.893|0.899|0.899|0.899|0.899|0.886|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.899|0.899|0.893|0.931|0.925|0.95||0.899|0.899|0.867|||0.835|0.88|0.867|0.88|0.88|0.88|0.899|0.906|0.906|0.912|0.861|0.771|0.803|0.899|0.925|0.989|1.008|1.028|0.739|0.7|0.681|0.681|0.681|0.636|0.636|0.636|0.649|0.649|0.661|0.655|0.655|0.655|0.655|0.674|0.674|0.649|0.649|0.649|0.661|0.661|0.661|0.661|0.642|0.642|0.674|0.655|0.668|0.681|0.681|0.681|0.681|0.681|0.694|0.694|0.674|0.674|0.661|0.674|0.681|0.681|0.674|0.674|0.674|0.687|0.687|0.706|0.706|0.732|0.713|0.7|0.642|0.642|0.674|0.7|0.674|0.674|0.655|0.706|0.674|0.674|0.674|0.674|0.674|0.687|0.687|0.687|0.629|0.674|0.617|0.617|0.617|0.617|0.617|0.617|0.61|0.61|0.642|0.636|0.636|0.642|0.674|0.668|0.668|0.655|0.642|0.642|0.642|0.655|0.668|0.668|0.687|0.668|0.706|0.706|0.706|0.726|0.745|0.783|0.783|0.777|0.783|0.835|0.79|0.783|0.783|0.771|0.835|0.822|0.828|0.828|0.828|0.828|0.841|0.899|0.867|0.867|0.841|0.861|0.867|0.899|0.899|0.931|0.989|0.989|0.963|0.957|0.963|0.963|0.963|0.963|0.976|1.008|1.008|1.015|0.983|0.983|1.06|1.06|1.124|1.182|1.182|1.278|1.278|1.201|1.233|1.233|1.22|1.22|1.175||1.214|1.195|1.195|1.246|1.297|1.329|1.342|1.342|1.342|1.349|1.368|1.432|1.439|1.445|1.477
03454|17685|/equities/altamir-amboise|CACALL|9.21|9.25|9.28|9.19|9.19|9.14|9.1|9.1|9.15|9.1|9.15|9.19|8.9|8.86|8.76|8.3|8.24|8.21|8.16|8.16|8.2|8.21|8.25|8.22|8.13|8.22|8.22|8.24|8.15|8.1|8.05|8.03|8.03|8.06|7.95|7.98|7.87|7.9|7.9|7.86|7.87|7.89|7.87|7.89|7.95|7.95|7.95|7.9|7.95|7.94|7.85|7.9|7.8|7.65|7.58|7.48|7.45|7.49|7.49|7.41|7.4||7.4|7.27|7.28|||7.2|7.38|7.43|7.4|7.25|7.37|7.38|7.4|7.4|7.4|7.4|7.42|7.29|7.19|7.19|7.19|7.19|7.1|7.1|7.19|7.05|7.02|7|6.97|6.94|6.97|6.86|6.8|6.98|6.98|6.98|7|6.99|6.95|6.96|6.99|6.99|6.92|6.97|6.95|6.95|6.99|6.99|6.99|6.95|6.98|6.92|6.9|6.91|6.83|6.79|6.77|6.74|6.85|6.9|6.88|6.87|6.94|6.76|6.64|6.68|6.99|6.95|6.53|6.54|6.54|6.56|6.65|6.75|6.69|6.65|6.67|6.5|6.61|6.65|6.7|6.8|6.7|6.72|6.6|6.64|6.67|6.58|6.6|6.7|6.74|6.74|6.75|6.74|6.72|6.73|6.73|6.55|6.49|6.58|6.6|6.6|6.6|6.59|6.55|6.5|6.42|6.4|6.38|6.32|6.19|6.06|6.03|6.03|6.03|6.07|6.03|6.15|6.19|6.01|6.1|6.09|6.09|6.11|6.13|6.2|6.28|6.29|6.35|6.23|6.16|5.98|6.09|6.1|6.19|6.21|6.25|6.24|6.1|5.95|6.03|6.12|6.27|6.32|6.35|6.37|6.33|6.33|6.29|6.19|6.22|6.41|6.41|6.39|6.35|6.3|6.31|6.32|6.34|6.35|6.32|6.4|6.52|6.52|6.62|6.63|6.63|6.63|6.6|6.71|6.69|6.7|6.81|6.83||6.79|6.63|6.65|6.59|6.62|6.69|6.63|6.72|6.65|6.7|6.89|7.02|7.08|7.07|7.29
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|142.5|141|142|141|140|139.5|139|139|134.5|131.5|131.85|130|129.5|129|129|129.65|131.8|128.9|126.5|124|124|124|123|120|123|125|123|120.95|119.95|119.75|119.25|119.25|119.2|119|119|119.7|119.5|120.5|118.95|118.95|118.9|118.65|118.5|117|117|117.25|117.3|117.4|117.4|118.15|118.3|118|117.5|117.3|117.3|117.3|117|117|117|116.95|117||117|117|117|||117|117|115.9|115.85|116|115.5|115.5|115.5|115.5|115|114.5|115|115.5|116.5|115.9|115.85|116|115.5|114|115.5|115|115.25|115|116|116.2|116.3|116.5|116|116.9|116.9|116.95|115.9|116.5|116.5|116.5|115|115|115|116|116.5|116.95|116.5|116.1|116.1|116.1|116.5|117|116.5|116.5|117|117|117|116|117|117|117|117|117|117|117|117|116.2|116.5|114|113|114.5|114.35|116|116.5|117|117|117.45|117|116.3|117.95|118.5|117|117|118|119|119|118|118|118.5|119|119|118.6|119.9|119.8|119.15|119.2|119.2|119.2|119|119|119.2|119.2|118.9|118.9|119.2|118|119.55|120.05|122|120|119|120|121|118|102.89|102.9|100.5|101|101|101|102|102|102|102|102.01|102.2|102.2|102.5|102.5|102.5|103|102|101.4|101.5|101.49|100|101.4|101.5|101.4|101.39|101.5|101|102.39|102.4|102|102.5|102.5|102|102|102.5|102.5|105|113.5|114.99|115|115|115|114.99|115|114.5|112.5|112|112.4|114.8|116.5|117.5|118|117.25|117.5|117|116.92|116|116.9|117||113.99|115.5|114|113.5|113|115.01|116|116|116.1|115.99|116.25|118.01|118.02|119|118.89
03456|17686|/equities/altareit|CACALL|169.11|169.11|169.11|169.11|169.11|165.01|165.01|165.01|165|165|165|165|165|165|160.58|145.99|159.99|160|155|155|154.99|155|152|152|150.01|150.01|144|160|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164|164.98|164.98|164.99|165|169|168.96|168.96||168.96|168.97|168.97|||168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.98|168.98|168.98|168.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|170|170.01|170.01|170.01|170.01|170.01|170.01|170|172|172|172|172|172|172|172|172|172|172|172|172|174|174|174|174|174|174|174|174|170|170|170|170|169.99|170|170|170|170|170|170|172.99|173|170|170|170|168|170.01|170.01|170|170|175|175|150|138|138|138|135|133|134.01|134.99|134.99|130|129.5|119.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117|119|119|119|119|119|111|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.5|111.01|111.01||111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111|111.01|111.01|111.01|111.01|111.01|111.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.55|31.65|32.74|32.1|32.25|32.7|32.44|32.42|32.44|32.52|32.45|32.85|32.61|32.38|32.11|32|31.9|30.44|30.65|31|31.03|31.1|31.68|31.48|31.2|31.5|31.25|30.8|30.87|30.15|30.38|30.02|30.05|29.63|29.35|29.4|29.05|29.4|29.47|28.39|28.75|28.89|29.2|29.07|28.71|28.44|28.91|28.7|28.1|27.95|27.47|27.35|27.48|27.24|27.25|27.25|27.4|27|26.56|26.6|26.54||26.23|26.45|26.5|||26.45|26.85|26.95|27.2|27.56|26.62|26.4|26.85|26.86|26.5|26.1|26.09|25.79|25.59|25.39|25.4|25.51|25.1|24.8|25|25.34|25.15|24.86|24.9|24.77|24.75|24.65|24.75|24.84|25.2|25.7|25.57|25.59|25.5|25.36|24.95|24.95|24.32|24.79|24.9|24.27|24.75|24.95|24.92|24.45|24.68|24.93|24.89|25.15|25.2|24.7|24.35|24.43|24.8|24.89|25.05|25.03|24.4|24.85|25.5|25.7|25.25|25.08|25.71|25.93|25.42|25.42|25.25|25.49|25.68|25.8|25.5|25.15|25.17|24.68|24.62|24.49|24.35|24.15|23.85|23.99|24.1|23.45|23.4|23.35|23.05|22.89|22.99|22.85|22.8|22.85|22.77|22.35|22.34|22.8|22.8|22.8|22.75|22.79|22.8|22.8|22.79|22.9|22.95|23|23|23.02|23.05|23.2|23.09|23.32|23.4|23.2|22.89|22.15|22.41|22.65|22.99|22.96|23.41|23.08|23.42|23|23.16|23.38|23.3|21.95|20.55|21.1|19.61|19.49|20.45|20.54|20.23|20.9|21.47|20.7|20.48|20.94|21.2|21.68|21.49|21.77|21.65|21|20.73|21.72|21.77|21.82|21.7|21.85|21.43|21.29|21.21|21.45|21.5|21.2|21.6|22|22.21|22.43|22.27|22.4|22.48|22.69|22.89|22.98|21.98|22.22||22.35|22.3|21.89|21.74|21.07|21.39|22.18|22.32|22.4|22.35|22.34|23.25|22.81|22.76|23
03458|943297|/equities/turenne-inv|CACALL|4.8|4.8|4.8|4.83|4.84|4.85|4.85|4.89|4.89|4.89|4.86|4.86|4.89|4.7|4.68|4.69|4.7|4.7|4.73|4.71|4.72|4.72|4.72|4.72|4.73|4.72|4.7|4.72|4.73|4.73|4.74|4.74|4.73|4.75|4.62|4.6|4.61|4.57|4.61|4.58|4.59|4.59|4.59|4.59|4.59|4.64|4.64|4.67|4.68|4.68|4.69|4.69|4.68|4.7|4.73|4.74|4.76|4.78|4.78|4.78|4.84||4.84|4.85|4.85|||4.76|4.92|4.99|4.99|5|5|5.05||||||||5.05|5.05|5.06|5|5.14|4.99|4.98|5|5.2|4.93|4.83|4.94|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|9.88|9.97|10.12|10.15|10.19|10.14|10.3|10.31|10.29|10.27|10.28|10.42|10.29|10.29|10.36|10.31|10.26|9.9|10.15|10.36|10.3|10.25|10.55|10.54|10.66|11.38|10.96|10.85|10.93|10.62|10.7|10.65|10.64|10.75|11.07|11.29|11.01|10.93|10.87|10.72|10.88|11.02|11.21|11.37|11.46|11.61|11.9|11.75|11.19|11.08|11.04|11.43|11.6|11.7|11.82|11.89|11.8|11.75|11.65|11.82|11.86||11.45|11.77|11.74|||11.5|11.67|12|12.32|12.49|12.32|12.16|12.21|12.28|11.98|11.67|11.72|11.72|11.67|11.28|11.35|11.22|11.23|11.13|11.13|11.11|11.04|10.92|10.85|10.84|10.89|10.6|10.93|11.34|11.34|11.52|11.46|11.7|12.21|12.04|11.88|12.03|11.68|11.82|11.93|11.94|12.02|12.43|12.26|12.47|12.71|12.98|12.94|12.45|11.95|12|12.13|12.13|12.47|12.54|12.65|12.81|12.77|12.84|12.68|12.55|13.24|13.12|12.8|13.07|13.45|13.82|13.64|13.82|13.74|13.88|13.9|12.83|12.93|12.54|12.29|11.93|11.37|10.51|10.57|10.59|10.68|10.71|10.94|11.1|11.23|11.19|11.41|11.42|11.6|11.87|12.14|11.89|11.75|11.73|11.92|11.97|12.25|11.97|12.03|11.57|11.12|11.47|11.38|11.27|11.21|10.85|10.34|10.1|9.68|10|10.49|10.31|10.2|10.12|10.25|9.93|10.05|9.96|9.86|10.12|10.76|11.16|10.98|10.89|10.48|10.39|9.73|9.76|10|10.28|10.64|10.98|10.57|10.17|9.64|9.33|8.96|9.11|9.13|9.58|9.36|9.65|9.39|9.15|9.18|9.12|9.36|9.6|9.83|9.84|9.71|9.59|9.61|10.03|9.68|9.56|9.97|10.03|10.22|10.51|10.74|10.8|11.43|11.72|11.86|11.86|12.08|13.01||12.92|12.78|12.53|12.53|11.79|12.04|12.33|12.71|12.98|12.9|12.88|13.26|13.27|12.96|12.84
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|12.87|12.89|12.84|12.78|12.75|12.73|12.75|12.72|12.6|12.7|12.58|12.5|12.6|12.66|12.55|12.62|12.69|12.74|12.71|12.77|12.8|12.8|12.8|12.74|12.77|12.74|12.77|12.75|12.74|12.73|12.75|12.66|12.47|12.36|12.48|12.53|12.56|12.61|12.8|12.9|12.96|13.05|13.1|13.15|13.26|13.08|13.09|13|12.65|12.94|12.91|12.9|12.9|12.85|12.85|12.85|12.73|12.74|12.65|12.9|12.12||11.57|11.58|11.45|||11.44|11.45|11.45|11.45|11.6|11.38|11.34|11.51|11.82|11.81|11.73|11.67|11.67|11.65|11.75|11.8|11.83|11.81|11.82|11.81|11.8|11.9|11.89|11.86|11.9|12.14|11.87|11.85|11.88|11.88|11.7|11.86|11.88|11.89|12|11.92|11.95|11.9|11.9|11.88|11.88|11.9|11.84|11.82|11.82|11.83|11.85|11.85|11.85|11.87|11.9|11.9|11.9|11.9|11.96|12|11.84|11.84|11.87|11.87|11.29|11.42|11|11.05|11|11|11.48|11.6|11.5|11.58|11.7|11.84|11.77|11.87|11.84|11.83|11.79|11.74|11.78|11.8|11.8|11.75|11.77|11.78|11.78|11.87|11.88|11.88|11.99|11.98|11.99|11.64|11.59|11.41|11.41|11.23|11.21|11.21|11.15|11.19|11.19|11.07|10.98|10.66|10.62|10.76|10.66|10.66|10.6|10.66|10.67|10.68|10.68|10.7|10.7|10.64|10.63|10.74|10.94|10.94|10.9|10.59|10.81|10.9|10.86|10.17|10.18|10.05|10.03|10.12|10.1|10.18|10.13|10.27|10.26|10.35|10.36|10.3|10.4|10.35|10.34|10|10|9.85|9.84|9.95|10|10.17|10.27|10.4|10.4|10.25|10.35|10.28|10.39|10.6|10.52|10.39|10.5|10.6|10.69|10.7|10.78|10.8|10.79|10.8|10.8|10.74|10.74||10.76|10.85|10.7|10.69|10.7|10.68|10.7|10.7|10.8|10.73|11.07|11.37|11.54|11.6|12.6
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|69.09|69.15|71.75|71.43|74.03|74.73|75.87|76.16|75.84|75.65|75.83|75.89|74.81|74.32|75.04|75.63|76.08|73.26|76.01|79.15|79.11|79.53|82.32|81.09|81.42|83.63|83.3|81.82|82.77|83.13|82.96|81.96|82.68|82.08|83.01|83.4|83.01|84.72|83.25|81.7|81.79|81.62|81.95|81.45|78.84|78.57|79.02|79.67|79.48|79.06|77.34|76.09|76.5|76.15|76.74|78.6|78.62|79.15|80.15|81.18|79.7||77.01|77.51|77.61|||77.86|79.83|81.33|79.54|78.86|79.25|78.93|79.13|79.02|78.18|77.61|77.62|77.61|76.29|75.95|76.3|76.14|74.97|74.04|74.91|74.31|74|72.28|71.43|71.5|70.95|72.56|70.8|72.55|72.22|72.3|71.81|70.85|69.8|69|69.8|70.93|70.34|69.56|69.5|69.18|69.44|69.48|67.6|70.45|71.88|71.91|72.59|73.05|72.27|72.18|72.31|72.53|73.12|74.66|73.45|73.45|72.15|71.56|71.65|73.21|71.31|71.67|71.23|70.75|70.95|71.81|70.51|70.8|71.91|73.26|73.3|70.85|70.87|68.82|69.5|68.72|67.77|65.99|66.79|67.04|65.72|66.32|66.78|66.6|67.52|68.16|68.53|67.89|67.48|66.69|66.72|66.38|66.68|64.38|64.43|64.33|63.58|62.35|63.07|63.03|62.26|61.95|63.56|58.75|58.74|58.7|56.66|55.2|55.34|55.17|57.13|57.24|56.64|57.55|57.9|57.22|55.64|57.04|58.95|59.29|61.78|53.55|53.32|53|51.83|49.76|46.61|47.6|48.29|49.22|50.56|52.31|52.9|52.92|52.56|50.97|50.42|52.42|53.25|55.26|53.52|54.54|52.78|50.29|49.75|51.62|52.5|53.91|54.35|54.95|53.82|53.86|55.13|55.97|55.5|55.21|56.15|56.32|58.01|60.16|61.23|61.75|64.25|65.15|64.88|66.95|67.18|67.12||67.24|67.06|66.49|66.2|64.83|64.85|66.43|67.66|67.57|67.11|66.79|67.04|67|64.86|64.85
03465|17662|/equities/medea|CACALL|||||||||||||20.8283|20.8283||||32.9466|32.9466|||21.207||23.4792|25.9407|||||||||||||||||||||22.7218|||20.8283|||||||||||||||||||||||16.2839||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1478|||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|24.81|25.47|26.25|25.3|24.06|24.42|25.31|25.38|25.67|25.82|25.74|25.71|26.29|26.42|26.6|26.34|25.68|25.73|25.89|26.02|26.06|26.34|26.82|27.62|30|27.57|28.75|29.13|26.46|26.25|26.74|26.33|26.74|27.05|27.44|27.3|27.35|27.44|27.5|26.78|28.36|28.88|28.4|29.06|29.79|30.45|31.39|31.23|31.39|31.5|31.48|32.65|31.46|32.2|32|32.21|33|33.1|32.6|31.49|31.8||31.2|31.78|32.1|||31.89|32.18|34.7|33|29.44|29.49|29.59|29.74|29.31|29.82|30.15|29.7|28.85|27.88|28.47|29.1|29.48|28.8|26.45|27.5|28.36|31.19|27.11|25.8|26.29|25.96|27.19|29|30.2|27.93|29.25|29.44|31.23|32|32.19|32.98|34.61|34.75|34.8|38.94|36.99|35.36|39.82|33.61|25|24.12|22.34|22.78|23.47|23.75|21.46|22.41|23.31|23.85|23.96|23.97|24.1|24.2|24.35|24.76|23.89|23.9|23.88|24.1|24.25|24.55|25.28|25.74|24.22|24.24|24.32|24.6|24.7|24.69|25.48|24.77|24.48|24.03|24|24.1|24.64|24.65|24.83|25.2|24.86|25.16|23.84|24.4|24.39|24.35|24.1|24.68|24.98|25.25|25.94|29.41|28.5|28.5|27.47|27.62|28|26.14|26.61|27.75|27.5|26.6|24.8|24.55|24|24.37|24.27|25.53|25.9|24.99|25.02|26.1|26.19|26.88|27.18|28.1|29.79|28.92|25.71|25.55|26.58|26.89|25.18|23.85|24.29|24.39|25.2|25.29|24.9|24.9|24.55|25.42|24.3|24.63|26.09|26.14|27.2|26.54|28.19|25.88|25.65|26.18|25.14|26.45|25.85|25.92|26.19|26.16|26.81|27.22|27.83|26.45|26.46|27.3|26.89|29.58|30.79|26.01|26.34|26.49|26.89|28.39|27.24|27|29.48||27.8|29.12|32|34.75|30.1|23.99|25.58|28.5|28.51|29|30.94|33.7|33.8|32.45|33.64
03467|17792|/equities/ind-financ-artois|CACALL|3868.96|3869|3699.99|3501|3280||3280|3261||3261||3215||||3296.51|3285.01|3286.01|||||3285.01||||3200.05||3200.05||||3189|3100.03|3100.02|3100.02|3100.02|||3200|3100.01||||3200||||3200.05|3100|||||||||||||2835|3120|3120|||3120.01|3100.01|3100|||3100|3130|||3160.01|3130.02|3130.02|3120.01||3200.02|3364.05|3397.99|3299.99||||3398||3177||3400|3460||3459.8|||||3465|3465|3100.01|3100.01|3100.01|3020|3000||3000||2901|3010||||3100||3000||3000|2820|||||3000|2760.01|2652.01|2652.01||||2641||2794.99|||2797|2599.5|2599.99|2599.99|2599.99||2599.99|2600|2600|2600||2600|||2600|2600|2599.99|2615|||2600||2600|||||||2500|||2505||2386|2302||||||2516|2501||2501||||2275.01||||2261.02||||||2493||2370|||2370|2265|||2266||2290.21|2082.01|2099|||2203.5||||2207.0601||2207.0601||2205|2174|2178||2200||||2177||2177|2176.0901||||||||2250|||2195|2324.98|2324.99||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|16.57|16.5|16.62|16.65|16.62|16.6|16.62|16.61|16.61|16.25|16.45|16.79|16.85|16.8|16.4|16.39|16.4|16.39|16.38|16.48|16.57|16.64|16.75|16.77|16.8|16.89|16.87|16.79|16.85|16.93|16.92|16.91|16.93|16.7|16.27|16.23|16.49|16.85|16.67|16.7|16.85|16.85|16.85|16.7|16.65|16.68|16.42|16.6|16.95|16.14|15.95|15.95|15.6|15.48|15.57|15.5|15.59|15.63|15.34|15.28|15.34||14.9|14.69|14.64|||14.54|14.51|14.52|14.52|14.53|14.53|14.58|14.74|14.74|14.76|14.69|14.73|14.74|14.71|14.75|14.75|14.78|14.2|13.74|13.9|13.78|13.8|13.31|13.2|13.39|13.47|13.48|13.8|13.9|14.7|14.95|14.75|14.78|14.8|14.73|14.69|14.58|14.39|14.37|14.26|14.23|14.23|14.22|14.29|14.39|14.6|13.84|13.75|13.75|13.88|13.9|13.8|13.88|14|14.08|14.12|14.15|14.22|14.17|14.17|14.22|14.09|14.34|14.55|14.58|14.95|15.18|15.19|15.1|15.28|15.2|15.19|15.24|15.66|15.69|15.61|15.5|15.41|15.42|15.52|15.59|15.5|15.35|15.38|15.3|15.3|15.4|15.45|15.41|15.44|15.21|14.98|14.89|14.87|14.87|14.9|14.9|14.98|14.99|15.1|15.1|15.04|15.12|15|15|14.9|14.29|14.29|14.09|14.11|14.34|14.2|14.14|14.14|14.08|13.62|14|14.29|14.2|14.1|14.08|14.29|14.19|14.34|14.35|13.45|13|12.84|12.7|13.03|13.36|13.38|13.4|13.15|13.12|13.6|13.44|13.18|13.25|13.32|13.52|13.42|13.44|13.45|13.02|12.95|13.31|13.78|14|13.94|14|14.23|14.29|14.15|14.25|14.95|15|15|15.71|15.95|15.95|16|16.3|16.41|16.47|16.38|16.23|16.25|16.05||16|15.91|15.81|15.73|15.73|15.81|15.81|16.1|16|15.99|16.74|16.74|16.74|16.65|16.49
03470|13160|/equities/atari|CACALL||||||||||||||0.87|||||0.87|||0.87|0.87||||||||0.87|||||0.87||||||||||||0.603|0.624|0.637|0.61|0.61|0.624|0.624|0.651|0.61|0.617|0.617|0.617|0.603|0.603||0.617|0.63|0.651|||0.644|0.658|0.658|0.678|0.671|0.699|0.658|0.658|0.658|0.658|0.665|0.665|0.671|0.671|0.665|0.678|0.74|0.665|0.665|0.685|0.706|0.699|0.644|0.644|0.617|0.617|0.63|0.637|0.644|0.665|0.685|0.644|0.665|0.671|0.685|0.692|0.74|0.761|0.713|0.733|0.829|0.891|0.576|0.576|0.582|0.576|0.589|0.569|0.582|0.603|0.603|0.61|0.624|0.63|0.63|0.637|0.651|0.658|0.658|0.658|0.692|0.795|0.795|0.795|0.809|0.809|0.802|0.809|0.822|0.822|0.829|0.843|0.822|0.829|0.822|0.822|0.829|0.829|0.843|0.815|0.829|0.836|0.856|0.898|0.904|0.802|0.809|0.836|0.802|0.822|0.788|0.788|0.795|0.815|0.795|0.747|0.754|0.754|0.761|0.795|0.747|0.713|0.719|0.733|0.761|0.767|0.733|0.733|0.726|0.719|0.754|0.781|0.747|0.747|0.761|0.795|0.795|0.809|0.809|0.809|0.809|0.822|0.843|0.829|0.822|0.829|0.836|0.809|0.836|0.829|0.829|0.85|0.863|0.85|0.836|0.856|0.843|0.829|0.856|0.856|0.898|0.877|0.884|0.877|0.843|0.85|0.863|0.959|0.856|0.843|0.856|0.856|0.856|0.898|0.863|0.822|0.809|0.843|0.843|0.87|0.898|0.98|0.925|0.87|0.884|0.884|0.85|0.891|0.925||0.932|0.987|0.925|0.959|0.843|0.87|0.966|0.987|0.994|0.973|1.041|1.103|1.083|1.048|1.103
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|54.78|54.92|55.63|55|55.21|56.96|57.58|57.48|57.61|57.21|57.53|57.74|57.61|58.29|58.28|57.99|57.63|56.97|57.3|57.77|58.9|58.99|59.22|58.8|57.95|57.92|57.88|57.29|57.3|56.61|56.75|56.55|56.07|56.9|56.24|55.55|55.23|55.61|55.45|54.6|54.74|55.1|55.7|55.94|55.44|55.45|55.3|55.29|55.46|55|54.77|55.06|54.82|54.22|53.31|53.38|53.68|53.25|53.16|53.24|53.74||52.97|52.42|52.34|||52.5|52.94|53.49|53.78|53.89|54.78|55.01|55.24|55.49|55.31|55.36|55.92|54.74|54.55|54.52|55.48|55|54.54|54.39|54.35|53.93|54|53.98|53.52|53.59|53.53|53.51|53.48|54|53.54|52.83|52.33|52.57|53.06|52.78|52.5|52.81|52.35|52.81|53|52.58|52.79|51.81|52.14|52.44|52.75|53.39|52.28|51.94|52.07|51.93|51.38|51.45|51.2|52.07|52.56|52.71|53.5|54.69|55.68|56.04|55.35|54.22|54.26|55.07|54.73|54.84|52.27|52.59|51.67|52.26|51.35|50.65|50.42|49.7|49.45|49.96|48.52|47.72|47.72|48.02|46.91|47.08|46.98|46.77|46.81|46.49|47.35|47.78|48.3|48.23|48.05|48.07|48|47.98|47.77|47.74|47.39|47.72|47.77|47.64|47.48|46.6|46.23|46.35|46.67|47.9|47.8|46.37|46.3|46.89|47.9|47.56|47.32|47.7|47.56|47.41|46.61|47.2|47.61|46.84|47.96|48.45|48.09|48.5|48.41|47.25|45.92|45.74|45.99|46.1|46.02|46.8|46|44.98|45.26|44.57|43.98|44.58|44.6|45.4|44.6|45.02|43.53|43.31|43.17|45|45.38|43.95|44.22|43.84|43.45|43.54|44.6|44.99|43.59|43.88|44.61|44.71|45.98|45.7|46.01|46.41|45.7|46.56|46.63|48.1|48.9|49.06||48.9|48.1|46.48|46.34|44.88|45.47|45.55|46.53|46.1|45.23|44.91|45.89|43.37|42.3|42.18
03473|17690|/equities/aubay|CACALL|5.55|5.55|5.53|5.52|5.49|5.17|5.19|5.2|5.29|5.29|5.26|5.26|5.29|5.3|5.3|5.33|5.33|5.26|5.3|5.38|5.38|5.42|5.42|5.42|5.42|5.44|5.44|5.41|5.43|5.43|5.37|5.47|5.47|5.51|5.45|5.27|5.33|5.38|5.4|5.45|5.36|5.36|5.35|5.38|5.38|5.4|5.4|5.4|5.39|5.4|5.39|5.35|5.23|5.17|5.16|5.1|5.11|5.1|5.13|5.08|5.09||5.09|5.09|5.1|||5.08|5.07|5.1|5.14|5.1|5.14|5.1|5.05|5.14|4.9|4.85|4.85|4.83|4.82|4.77|4.78|4.8|4.8|4.78|4.83|4.88|4.86|4.88|4.86|4.84|4.82|4.8|4.74|4.79|4.8|4.87|4.75|4.82|4.7|4.68|4.65|4.67|4.7|4.73|4.77|4.78|4.83|4.88|4.94|4.93|4.94|4.94|4.94|4.94|4.98|4.94|4.94|4.95|4.94|4.96|5|4.97|4.98|4.98|4.99|5.02|5.02|5.01|5|5|5|4.92|4.92|4.9|4.96|4.99|5.03|5.04|4.87|4.9|4.98|5.15|5.2|4.95|4.91|5.06|5.06|5.05|5.05|5.05|5.05|5.05|5.13|5|4.95|4.94|4.91|4.91|4.91|4.91|4.91|4.9|4.9|4.92|4.9|5|5|4.98|5|4.99|4.93|4.93|4.99|4.99|5|5|4.96|4.95|4.85|5|5.2|5.3|5.33|5.49|5.69|5.71|5.8|5.67|5.57|5.41|5.67|5.77|5.67|5.64|5.6|6|5.87|5.57|5.52|5.37|5.4|5.13|5.08|5.11|5.11|4.9|4.8|4.8|4.8|4.8|4.79|4.79|4.8|4.75|4.79|4.8|4.75|4.84|4.9|4.9|4.83|4.88|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.92|5|5|5.04|5.1||5|5.06|5|5.09|5.05|5.17|4.99|4.95|5.19|5.16|5.19|4.96|5.33|5.34|5.19
03474|17691|/equities/augros-cosm-pack|CACALL|1.01||||1.5||1.5||||||1.64|||1.37||||1.3|||1.73||||1.75|1.61|||1.78||1.79||1.79|1.81|||1.81|||||1.84||||||1.74|1.74|1.75|||||1.71||||1.67||1.39|||||||1.54|||1.4|1.38||||1.7|1.42||1.42|||||1.42|1.41|||||1.54||||1.4|1.4|1.4||1.9|1.63||1.6||1.36|1.51||1.51||1.85|1.8|1.66|||1.69||1.37|1.5|1.5||1.65|1.65|1.32|1.43|1.32|1.33|1.47|||||1.48|1.62|||1.82||1.8|||||1.9|1.8|1.9|1.9|1.63|||2.01|||||2.07|||2.01||||2.01||||||||||||||||||||2.19|||||||||2.3||2.31|2.3|||2.3||2.15|2.25|2.25|2.16|2.15||2.3|2.29|||2.33|2.37|||2.37||||2.45||2.1|2.1|2.1|2.4|2.43||2.6|2.81||2.56|2.43|2.3|2.1|2.1|2.1||2.35||||2.57||2.36||2.36|2.36||2.35||2.31|2.69|2.3||2.76
03475|17692|/equities/aurea|CACALL|4.37|4.38|4.45|4.43|4.44|4.45|4.45|4.48|4.5|4.48|4.46|4.48|4.5|4.52|4.5|4.47|4.51|4.53|4.62|4.65|4.67|4.67|4.7|4.44|4.42|4.42|4.37|4.54|4.6|4.56|4.65|4.63|4.64|4.65|4.66|4.62|4.66|4.75|4.7|4.65|4.65|4.67|4.77|4.75|4.85|4.88|4.67|4.55|4.57|4.6|4.62|4.6|4.61|4.69|4.65|4.63|4.65|4.75|4.78|4.75|4.76||4.65|4.63|4.54|||4.4|4.46|4.45|4.47|4.53|4.49|4.45|4.45|4.42|4.44|4.5|4.6|4.56|4.51|4.6|4.29|4.26|4.28|4.31|4.3|4.37|4.37|4.39|4.35|4.4|4.4|4.4|4.38|4.44|4.4|4.54|4.6|4.51|4.46|4.55|4.56|4.37|4.39|4.38|4.4|4.42|4.53|4.57|4.55|4.64|4.7|4.74|4.86|4.7|4.7|4.71|4.74|4.74|4.84|4.85|4.85|4.89|4.89|4.92|4.91|4.95|5.03|5.1|5.1|5.11|5.11|5.12|5.14|5.13|5.14|5.18|5.19|5.19|5.22|5.22|5.27|5.26|5.27|5.23|5.2|5.36|5.28|5.26|5.28|5.29|5.17|5.26|5.35|5.11|5.14|5.14|5.04|4.93|4.92|4.95|4.95|4.94|4.94|4.91|4.85|4.88|4.77|4.68|4.69|4.6|4.53|4.59|4.6|4.58|4.49|4.5|4.5|4.4|4.5|4.58|4.68|4.7|4.7|4.72|4.73|4.73|4.79|4.8|4.7|4.79|4.8|4.7|4.61|4.62|4.64|4.7|4.75|4.81|4.86|4.85|4.86|4.83|4.87|4.88|4.78|4.6|4.55|4.5|4.55|4.58|4.6|4.79|4.8|4.89|4.88|4.93|4.95|4.75|4.94|4.99|5|5.05|5.08|5.08|5.16|5.18|5.16|5.15|5.15|5.15|5.15|5.3|5.35|5.38||5.49|5.2|5.05|5.04|5.04|5.1|5.1|5.34|5.06|5.13|5.21|5.26|5.28|5.62|5.76
03476|17693|/equities/aures-technologie|CACALL|22.99|23.01|22.8|22.65|22.51|23.3|23.27|22.98|22.99|22.99|22.5|23.3|23.1|23.5|22.5|22.5|22.35|22|22.44|22.18|22.4|22.45|21.9|22.02|22.02|22.03|22.09|22.6|22.44|22.44|22.51|22.51|22.59|22.85|22.55|22.76|22.79|22.85|23.62|23|22.5|22.4|23|22.51|23.11|23.84|23.4|22.5|21.6|21.12|21.04|21.05|21|21|21|19.9|19.9|19.9|19.9|18.83|18.9||18|18|17.81|||18.43|18.43|18.5|18.87|18.91|19|18.95|19.41|18.37|17|17.22|16.8|16.43|16.52|16.52|16.52|16.58|16.58|16.34|16.51|16.57|16.88|17.18|17.19|17.2|16.5|16.58|17.03|17.03|16.41|16.5|16.98|17|17|16.32|16.4|16.8|17.03|17.45|17.45|17.48|17.89|17.8|17.2|17.7|18.15|18.15|18.29|18.3|18.25|18.25|18.23|18.23|18.24|18.3|18.31|17.65|17.65|17.65|16.2|15.5|15.6|15.59|15.59|15.59|15.59|15.78|15.36|15.7|15.85|15.99|16|15.85|15.84|15.85|15.96|16|16|16.22|16.29|15.85|15.86|16.1|15.81|15.81|15.91|16|16|16|16|16.45|16.44|16.07|16.07|16.05|16|16|16.05|16.05|16.11|16.49|16.79|16.79|16.8|16.35|16.06|16.01|16.1|16.51|16.95|17.16|18.64|18.69|18.7|18.94|18.08|18.08|18.08|18.09|18.09|18.1|18.1|18.1|18.1|18.1|18.96|17.5|17.19|17.3|17.3|17.65|17.65|17.32|17.32|17.8|17.69|17.69|18.19|18.2|17.65|18|19.2|19.15|19.1|19|19|18.47|18.47|19.29|19.35|19.38|19.38|18.6|18.7|19.39|19.48|19.48|19.48|19.48|19.49|19.5|19.2|19.2|19.2|19.2|19.2|20.6|21.4|22.5||21.74|22.2|20.2|19.79|19.97|20|20.94|21.98|22.01|22.22|22.9|22.9|23|23|23.1
03477|7129|/equities/avenir-telecom|CACALL|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.439|0.439|0.439|0.449|0.449|0.449|0.449|0.449|0.469|0.469|0.469|0.478|0.478|0.478|0.478|0.488|0.498|0.469|0.478|0.478|0.478|0.478|0.478|0.478|0.478|0.478|0.469|0.469|0.469|0.478|0.478|0.478|0.478|0.478|0.488|0.478|0.478|0.459|0.459||0.449|0.459|0.459|||0.459|0.459|0.459|0.469|0.469|0.459|0.449|0.449|0.459|0.449|0.459|0.459|0.459|0.459|0.459|0.459|0.459|0.459|0.459|0.459|0.459|0.459|0.439|0.439|0.439|0.439|0.43|0.449|0.449|0.439|0.459|0.459|0.449|0.449|0.449|0.459|0.459|0.449|0.449|0.449|0.449|0.449|0.449|0.449|0.449|0.459|0.459|0.459|0.459|0.469|0.469|0.469|0.469|0.469|0.469|0.469|0.469|0.469|0.469|0.469|0.469|0.469|0.469|0.478|0.478|0.488|0.488|0.488|0.498|0.498|0.498|0.517|0.498|0.498|0.488|0.488|0.488|0.488|0.488|0.488|0.498|0.488|0.488|0.488|0.498|0.508|0.517|0.488|0.498|0.508|0.478|0.478|0.469|0.469|0.469|0.469|0.478|0.478|0.488|0.459|0.449|0.449|0.449|0.449|0.439|0.439|0.43|0.43|0.43|0.43|0.439|0.449|0.449|0.439|0.449|0.469|0.469|0.459|0.469|0.488|0.469|0.469|0.469|0.478|0.478|0.478|0.469|0.459|0.459|0.469|0.478|0.488|0.478|0.488|0.469|0.459|0.449|0.449|0.449|0.449|0.459|0.459|0.459|0.459|0.439|0.42|0.439|0.459|0.508|0.508|0.517|0.517|0.498|0.488|0.498|0.508|0.488|0.498|0.508|0.517|0.517|0.556|0.556|0.527|0.527|0.527|0.547|0.586|0.547||0.556|0.556|0.556|0.556|0.547|0.547|0.556|0.576|0.586|0.586|0.586|0.605|0.595|0.595|0.615
03478|14167|/equities/axway-software|CACALL|14.97|15|15.13|15.2|15.3|15.49|15.7|15.73|16.6|16.7|16.7|16.8|16.7|16.7|16.6|16.38|16.3|16.39|16.5|16.5|16.65|16.74|16.8|17.3|17.54|17.7|17.7|17.6|17.5|17.45|17.5|17.49|17.79|17.6|17.67|18.2|17.3|17|17.1|17.5|17.8|18.37|19.1|18.2|18|17.98|18|17.4|17.5|16.1|14.5|13.4|13.4|13.49|13.5|13.53|13.54|13.5|13.38|13.41|13.8||13.6|13.4|13.4|||13.24|13.21|13.25|13.3|13.1|13.05|13.19|13.19|13.19|13.24|13.1|13.08|13.01|13.01|13|12.99|12.81|12.81|12.5|12.48|12.4|12.3|12.29|12.15|12.2|12|11.65|11.6|11.61|11.6|11.61|11.73|11.88|12.15|12.15|12.15|12.14|12.16|12.1|12.1|12.2|12.19|12.21|12.2|12.25|12.31|12.36|12.4|12.38|12.39|12.4|12.51|12.4|12.41|12.49|12.49|12.49|12.49|12.46|12.49|12.49|12.51|12.51|12.5|12.5|12.51|12.4|12.2|12.16|11.8|11.99|12.21|11.7|11.25|11.21|11.2|11.25|11.25|11.25|11.3|11.39|11.55|11.6|11.6|11.59|11.59|11.85|11.7|11.8|11.8|11.9|12|11.99|11.98|12|12|12.95|12.26|12.51|12.53|13|13.4|13.5|13.5|13.6|13.6|13.6|13.6|13.69|13.8|13.75|13.8|13.8|13.89|13.9|14.06|14.3|14.29|14|14|14.1|14.09|14.1|14.19|14.1|14.2|14.2|14.2|14.5|14.3|14.2|14.2|14.2|14.2|14.17|14.18|14.19|14.2|14.4|14.2|13.88|13.3|13.31|13.35|13.35|13.4|13.8|14.78|15|15.22|15.5|15.8|15.7|15.69|15.9|15.96|16.51|16.5|16.7|17|17.15|17.22|17.5|17.65|17.89|18|19.25|19.3|19.15||19.18|19.39|18.9|19|18.69|18.79|18.85|19|19|18.78|18.89|18.8|18.9|18.71|18.78
03479|7615|/equities/bains-de-mer|CACALL|34.36|32.46|33.78|32.6|34.36|34.36|34.83|33.4|33.95|35.31|35.7|33.9|35.31|35.31|38.17|36.98|38.17|36.13|36.26|33.88|32.45|31.49|29.82|30.07|31.08|32.52|30.07|31.5|32.54|31.85|31.02|31.02|31.64|31.27|33.67|32.07|32.01|32.06|33.41|34.36||35.25|36.03|35.31|35.31|36.21|34.83|34.83|34.37|34.37|34.83|34.83|36.26|36.26|36.54|36.74|36.25|36.26|35.79|36.22|33.35|||33.21|32.35|||31.03|32.4|33.4|32.92|29.39|27.2|27.1|25.77|25.29|24.91|25.29|25.29|24.81|24.86|24.81|25.19|25.29|25.29|25.29|25.72|25.73|25.75|25.78|26.24|26.24|26.22|26.24|26.96|27.1|26.9|27.06|27.2|28.15|28.1|27.29|27.91|27.23|29.16|28.63|28.63|28.63|28.63|28.56|29.24|28.61||28.58|28.63|28.53|28.15|28.92|30.54|29.49|29.97||29.97|30.06|||30.05||30.22|30.3|29.87|30.49|29.77|29.77|29.58|29.96|29.82||29.82|29.82|31.3|30.49|30.49|30.52|30.54|30.53|31.02|30.54|30.55|30.54||32.38|32.25|31.09|31.16|31.25||31.48|29.68|30.4||30.47|31.09|30.82|30.53|29.11|29.57|29.2|29.55|31|29.58|29.57|30.46|31.02|30.54|30.54|31.02|31.02|31.02||31.02|30.91||||29.25||29.25|28.63|29.44||29.11|29.11|29.11|29.1|28.83|30.03|30.34|30.54|31.4|31.4|31.21|31.48|31.59|33.4|33.4|33.21|35.11|33.1|31.52|34.36|32.31|31.97|33.17|33.4|34.26|||33.39||34.5|33.07|33.4|33.4|34.57|35.31|35.32|35.31||35.31|36.48|37.63|36.5||37.94|37.02||37.02|37.22|37.11|37.1|37.1|37.11|37.08|36.69|36.69|35.85|37.18|37.5|37.5|37.57|38.03
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|28.74|28.75|28.75|28.98|28.98|29|29|29|28.05|28.04|28.45|27.85|28.74|28.75|28.75|28.75|29.5|29.9|29.98|29.98|30.78|30.78|31|31|31.01|31.51|32.13|32.14|32.15|32.17|32.18|32.18|32.19|32.19|32.19|32.19|32.23|32.25|32.26|32.98|33.24|33.26|33.26|33.26|33.26|33.26|33.26|33.44|33.44|33.44|33.44|33.45|33.4|33.4|33.26|33.26|33.35|33.35|33.38|33.39|33.4||33.4|33.4|33.24|||33.4|33|33|33.39|33.4|32.94|34.3|29.11|29.25|29.11|29.5|29.7|29.74|29.89|29.9|30|29.74|29.76|29.76|31.1|31.29|36.16|36.17|36.24|36.25|35.99|35.99|35.99|35.99|35.99|35.99|36|34.99|35.5|35.5|34.4|34.76|36.29|36.3|36.31|37.01|37.01|37.5|37.5|36.8|37|37.73|37.74|36.5|36.26|38.53|38.53|38.53|38.54|38.5|38.5|38.5|38.25|35.85|35.85|37.44|37.5|38|38.01|38.99|39|39.49|39.5|39.01|40.5|40.49|40.49|40.49|40.5|40.5|41.99|42|42.6|40.21|41.6|41.6|40|39|39|39.01|39.01|39.01|39.51|39.5|39.5|40.99|42.6|41|41.4|41.41|41.9|42.01|42.01|42.01|42.01|45.4|43.25|41.21|41.14|41.35|41.51|42.7|41.8|41.9|41.9|41.5|43|41.11|41.15|41.15|41.34|43.8|43.8|44.49|44.49|44.6|44.6|44.6|43.5|44.9|45|45.5|43.15|43|43.5|42|43.5|44|44|44.49|44.5|44.8|44.5|43.9|43.79|43.79|43.79|43.8|45.2|46.89|46.9|46.89|47.1|47.2|47.05|45.99|46|46|46.6|46.7|45.35|45.5|46.7|46.4|46.99|44.69|44.7|44.84|44.85|44.85|44.85|44|46.98|47.4||47.59|48|48.85|48.85|48.85|45.8|46.75|47.48|47.99|48.8|48.89|48.89|49.46|49.49|48.5
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|6.79|6.68|6.66|6.81|6.88|6.8|6.81|6.9|6.94|6.91|6.99|6.64|6.45|6.4|6.39|6.25|6.25|6.35|6.35|6.38|6.4|6.35|6.37|6.39|6.46|6.55|6.59|6.68|6.7|6.75|6.73|6.8|6.78|6.8|7.2|7.29|7.3|7.3|7.36|7.42|7.48|7.49|7.48|7.47|7.44|7.35|7.3|7.4|7.39|7.14|7.28|7.3|7.44|7.4|7.45|7.46|7.3|7.25|7.1|6.98|6.97||6.88|6.66|6.89|||6.9|6.42|6.37|6.17|6.09|6.06|5.99|5.9|5.99|5.96|5.81|5.81|5.8|5.81|5.8|5.67|5.65|5.69|5.7|5.69|5.7|5.74|5.79|5.82|5.84|5.85|5.85|5.86|5.93|5.93|5.94|5.8|5.83|5.86|5.85|5.81|5.86|5.81|5.85|5.8|5.86|5.79|5.79|5.67|5.67|5.8|5.84|5.85|5.85|5.74|5.74|5.73|5.79|5.8|5.85|5.85|5.74|5.89|5.95|5.95|6.1|6.2|6.2|6.2|6.26|6.2|6.22|6.14|6.19|6.25|6.25|6.27|6.02|6.01|6.05|6.1|6.08|5.94|5.9|5.89|5.83|5.88|5.69|5.63|5.63|5.59|5.58|5.7|5.7|5.66|5.6|5.53|5.59|5.6|5.64|5.7|5.65|5.69|5.79|5.84|5.8|5.74|5.75|5.74|5.65|5.77|5.89|5.9|5.65|5.62|5.62|5.65|5.65|5.57|5.55|5.56|5.58|5.58|5.6|5.55|5.55|5.54|5.68|5.78|5.79|5.74|5.47|5.48|5.45|5.4|5.45|5.44|5.44|5.44|5.43|5.39|5.4|5.42|5.42|5.41|5.34|5.44|5.41|5.47|5.49|5.59|5.45|5.26|5.48|5.48|5.46|5.7|5.93|5.85|5.98|6|6|5.8|5.88|5.9|5.96|6.05|6.24|6.05|6.05|6|6.04|6.04|6.04||6|6.03|6.1|6.18|6|6.05|6.33|6.49|6.54|6.56|6.48|6.65|6.55|6.7|6.8
03483|17700|/equities/bastide-le-confort-medical|CACALL|9.41|9.3|9.3|9.1|9.24|9.15|9.09|9.05|9.06|9|9|9|8.98|8.99|8.8|8.81|8.77|8.55|8.55|8.5|8.39|8.31|8.24|8.2|8.19|8.23|8.28|8.28|8.2|8.15|8.11|8.12|8.17|8.17|8.17|8.21|8.32|8.39|8.35|8.45|8.73|8.8|8.73|8.5|8.7|8.7|8.72|8.79|8.83|8.88|8.84|8.83|8.65|8.05|8.06|8.02|7.9|7.99|7.95|7.91|7.52||7.38|7.41|7.34|||7.23|7.35|7.41|7.47|7.57|7.65|7.76|7.84|7.82|7.99|8|8|8|7.98|8.01|8.01|7.84|7.87|7.9|7.75|7.75|7.9|7.96|7.96|8|8.19|7.79|7.82|7.82|7.82|7.72|7.79|7.8|7.8|7.75|7.84|7.61|7.54|7.59|7.59|7.52|7.47|7.51|7.5|7.51|7.55|7.59|7.58|7.55|7.56|7.59|7.56|7.45|7.45|7.45|7.48|7.42|7.57|7.54|7.46|7.33|7.1|7|6.99|7.05|7.08|7.1|7.1|7.08|7.05|7.1|7.1|7.1|7.05|7.14|7.14|7.14|7.12|7.15|7.2|7.15|7.29|7.25|7.22|7.3|7.39|7.3|7.45|7.48|7.48|7.4|7.2|7.15|7.1|7.05|7.1|7.17|7.2|7.2|7.4|7.4|7.42|7.45|7.45|7.38|7.47|7.4|7.4|7.39|7.51|7.65|7.65|7.69|7.69|7.72|7.68|7.57|7.59|7.68|7.64|7.58|7.61|7.64|7.65|7.65|7.65|7.59|7.56|7.56|7.49|7.26|7.27|7.09|7.09|7.09|7.14|7.39|7.49|7.61|7.76|7.86|8|7.13|7|6.96|6.97|6.7|6.62|6.65|6.67|6.67|6.6|6.6|6.58|6.58|6.51|6.56|6.5|6.5|6.55|6.46|6.57|6.58|6.6|6.6|6.59|6.6|6.88|6.68||6.8|6.85|6.85|6.81|6.89|6.98|7.03|7|7.1|7|7.01|7.19|7.07|7.05|7.12
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.02|8|8.12|8.06|8.11|8.14|8.13|8.12|8.13|8.14|8.09|8.08|8.17|8.3|8.26|8.3|8.3|8.12|8.08|8|8.09|7.89|7.89|7.74|7.77|7.93|7.85|7.95|8|8.19|8.29|8.26|8.15|8.04|8.13|8.14|7.89|8.15|8.4|8.4|8.55|8.67|8.53|8.2|8.08|7.72|7.61|7.84|7.93|7.89|7.72|7.95|8.09|8.19|8.19|8.19|8.25|8.42|8.45|8.48|8.48||8.24|8.29|8.2|||8.2|8.25|8.35|8.204|8.2|8.06|8.05|8.07|8.05|8.085|7.988|7.99|7.998|7.95|7.956|7.999|7.99|7.94|7.898|8.049|8.035|7.999|7.88|7.619|7.619|7.618|7.74|7.689|7.796|7.79|7.876|7.999|8.012|8.11|8.13|8.03|8.047|8.046|8|8.049|8.045|8.096|8.13|8.125|7.89|7.9|7.77|7.697|7.78|7.94|8|7.949|7.78|7.9|7.945|7.81|7.929|7.98|8.15|8.245|8.45|8.799|8.89|8.994|9.267|9.445|9.407|9.45|9.5|8.925|8.936|8.948|8.94|8.989|8.87|8.88|8.899|8.72|8.64|8.657|8.748|8.878|8.76|8.6|8.61|8.61|8.62|8.699|8.749|8.62|8.439|8|7.955|7.898|7.95|7.9|8|8|8|8.05|8.017|8.04|8.04|7.993|7.9|7.9|7.75|7.65|7.58|7.745|7.514|7.8|7.79|7.77|7.8|7.77|7.83|7.8|7.895|7.95|7.95|7.959|8|8|8.032|8.031|8.1|7.86|7.87|8.06|8.4|8.6|8.78|9.06|9.1|9.18|9.2|9|9|9.15|9.285|9.173|9.18|8.983|8.7|8.704|8.98|8.988|8.98|8.99|8.69|8.581|8.35|8.448|8.483|8.31|8.398|8.469|8.3|8.38|8.48|8.45|8.335|8.25|8.253|8.22|8.21|8.32|8.399||8.33|8.762|8.452|8.421|8.602|8.5|8.644|8.685|8.655|8.732|8.8|8.96|8.832|8.83|8.787
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|91.21|91.96|91.49|90.49|90.52|89.75|89.31|89.78|88.38|88|86.77|87.35|88.87|89.99|90.67|91.45|91.7|92.01|91.2|89.7|89.2|87.5|88.86|88.61|88.35|89.4|89.93|90.01|90.7|90|91.9|97.8|98.28|98.57|97.84|98.17|98.11|100.85|101.5|99.31|99.87|99|97.98|98|98|95.66|95.59|95.6|94.72|92.53|92.44|91.95|92.87|93.08|93.39|93.37|92.75|92.1|92.24|92.75|92.67||90.99|91.94|91.72|||91.86|92|92.75|93.22|93|94.41|94.71|94.83|94.78|94.74|94.01|94.73|93.93|93.31|95.19|96.09|97.03|96.84|96.76|97.02|100|100|99.45|99.75|99|97.65|97.37|95.77|96.89|96.57|97.9|96.09|95.79|95.9|95.44|95|96.09|96.31|94.97|98.19|94.35|92.5|92.46|94.8|89.7|89.8|90.1|90.69|93|92.99|91.64|92.85|93.43|93.01|93.5|93.91|93.49|94.04|93.93|93.5|94.05|94.02|92.92|91.82|91.62|88.42|88.95|87.97|87.84|87.19|87.84|86.34|86|85.85|84.45|85.65|86.34|85.82|86.2|86.77|86.78|86.74|86.69|87.46|87.22|87.3|86.25|86.98|87.75|88.3|88.27|88.74|89.69|88.88|89|88.97|89.35|89.38|88.3|88.74|88.75|88.6|88.87|82.9|82.59|82.52|82.58|81.61|82.34|82.61|84.52|85.05|85|83.94|83.82|82.91|83.2|83.5|83.42|83.94|83.39|83.19|83.37|83.39|83.62|83.48|82|79.74|79.93|79.85|80.2|80.62|81.22|81.72|81.52|81.15|80.13|80|81.01|81.05|82|80.59|80.55|78.81|77.24|77.26|79.39|79.5|80.08|80.48|79.37|78.35|77.08|79.29|79.46|77.89|81.49|82.23|82.28|83.9|83.36|83.96|83.06|82.44|82.51|83.42|84.13|84.66|85.08||83.75|83.8|81.39|80.97|74.22|74.54|74.93|75.19|75.08|75.21|75.23|75.3|75.5|74.78|75.07
03487|17702|/equities/bigben-interactive|CACALL|7.296|7.266|7.445|7.445|7.445|7.445|7.346|7.395|7.445|7.445|7.435|7.594|7.395|7.246|7.246|7.187|7.276|7.346|7.395|7.693|7.644|7.266|7.475|7.653|7.743|7.753|7.743|7.842|7.842|7.842|7.802|7.842|7.842|7.842|7.941|8.011|8.011|8.09|8.14|8.279|8.338|8.418|8.418|8.338|8.338|8.467|8.656|8.785|8.835|8.874|8.845|8.855|8.874|8.755|8.716|8.716|8.686|8.517|8.497|8.487|8.428||8.328|8.338|8.338|||8.338|8.338|8.338|8.388|8.388|8.418|8.388|8.338|8.388|8.418|8.358|8.279|8.279|8.19|8.19|8.279|8.229|8.229|8.16|8.279|8.239|8.07|8.07|8.031|8.199|8.19|8.289|8.338|8.328|8.527|8.636|8.785|8.785|8.726|8.785|8.735|8.716|8.835|8.874|8.537|8.527|8.269|8.011|8.09|8.428|8.19|8.18|8.17|8.19|8.18|8.041|8.08|8.031|8.041|8.041|8.021|8.041|8.041|8.041|7.892|7.941|7.941|7.812|7.812|7.822|7.842|7.882|7.892|7.892|7.792|7.792|7.842|7.991|8.09|7.892|7.991|8.259|8.299|8.289|8.09|8.289|8.338|8.438|8.289|8.09|8.13|8.19|8.219|8.13|8.09|7.941|8.199|8.209|8.14|8.12|8.14|8.09|7.941|7.842|7.743|7.842|7.842|7.783|7.644|7.564|7.246|7.127|6.701|6.691|6.701|6.74|6.73|6.701|6.691|6.601|6.502|6.353|6.452|6.442|6.383|6.452|6.542|6.552|6.72|6.701|6.75|6.651|6.552|6.452|6.254|6.353|6.254|6.303|6.413|6.552|6.601|6.671|6.8|6.939|6.949|7.088|7.088|7.088|7.147|7.127|7.197|7.227|7.227|7.316|7.346|7.346|7.167|7.147|7.246|7.227|7.217|7.217|7.237|7.187|7.147|7.147|7.147|7.098|6.988|6.839|6.869|6.969|7.197|7.296||7.346|7.385|7.445|7.445|7.246|7.098|7.197|7.237|7.246|7.316|7.346|7.534|7.544|7.495|7.564
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|24.61|24.41|24.22|24.32|24.16|24.17|24.2|24.26|24.42|24.42|24.9|25.79|25.82|25.38|25.17|25.09|25.17|24.9|24.92|24.83|24.72|24.67|24.57|24.53|24.53|24.63|24.53|24.5|24.56|25.05|24.8|24.37|24.34|24.4|24.29|24.08|24.07|24.64|23.97|23.7|23.93|24.1|23.9|24.03|25.49|25.77|25.08|24.77|24.8|24.76|23.82|23.98|23.67|23.73|23.88|24|24.16|23.83|24.1|24.2|24.23||24.06|24.24|24.71|||24.33|24.3|24.15|24.03|23.3|23.3|23.41|23.34|23.29|23.35|23.36|23.34|23.84|23.97|23.71|23.92|24.32|24.39|24.62|24.67|23.67|23.67|23.49|23.43|23.09|23.04|23.11|23.18|23.26|23.33|23.52|23.55|23.83|24.26|24.44|24.99|25.26|25.15|25|24.74|24.64|24.7|24.67|24.82|23.26|23.32|23.73|23.81|23.7|23.59|23.46|23.11|22.9|23.3|23.67|23.61|23.82|24|24.27|24.6|24.26|24.37|24.2|23.97|23.89|23.49|23.63|23.47|23.45|23.44|23.46|23.36|23.32|23.36|22.96|23.29|23.67|23.66|23.32|23.15|23.18|23.3|23.29|23.33|23.4|23.57|23.58|23.4|23.67|23.73|23.61|23.59|23.5|23.5|23.36|23.26|23.4|23.55|23.37|23.43|23.5|23.29|24.37|23.46|23.07|23.06|22.87|22.71|22.31|22|22.03|22.26|22.11|22.08|22.13|22.07|21.76|21.85|21.96|22.11|22.17|22.1|22.11|22.27|22.25|21.68|21.67|21.33|21.26|21.16|21.37|21.37|21.42|21.36|21.43|21.43|21.41|21.42|21.28|21.25|21.45|21.23|20.96|20.41|20.14|20.05|20.7|20.75|21.63|21.74|21.7|21.38|21.28|21.9|21.93|21.6|21.49|21.71|21.42|21.66|21|21.14|21.02|21.14|21.31|21.31|21.33|21.4|21.09||20.88|20.83|20.51|20.25|19.98|19.93|19.97|20.22|20.42|20.37|20.2|20.31|20.29|20.14|20.13
03489|17704|/equities/bleecker|CACALL|||63.95||||||||||60||60.44|||55||51|51|51|||47|||||||||||||44.76|||||||||||||||||37.04||||37.01|||||41||||||||41||||||45.02|49.45|||||||54.99||55.15|55||55|55|55|55|||53|52|51|51||51||54.97||||||||||||||40.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.87||||||||||||||||||||||||||||||44.87||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|39.7|40.48|42.16|42.4|42.42|41.24|39.9|39.58|39.22|37.6|36.19|36.13|35|35|35.82|36.85|36.77|36.97|37.2|38|38.06|36.74|36.59|37.2|37.7|38.05|38|38.61|36.45|35.8|35.5|35|34.3|33.8|33.2|33.2|32.9|32.6|31.8|31.38|31.1|31|30.4|30.31|28.8|28.95|29|29.2|29.3|29.2|28.28|27.79|27.3|26.9|26.9|26.9|27.08|26.48|26.39|26.44|26.39||26.17|26.3|26|||25.9|25.98|25.6|25.64|25.71|25.71|25.94|25.98|25.98|25.9|26.15|26.19|26.2|26.2|26.6|26.4|26.7|26.7|27.08|25.2|25.19|25.19|25.15|25.05|24.9|24.83|24.31|24.5|24.21|24.77|24.78|24.78|25.18|25.19|25.19|25.19|25.5|25.41|25.55|25.88|25.89|25.98|26.28|26|25.3|25.28|25.31|25.33|25.53|25.65|25.35|25.3|25.2|25.14|24.86|24.33|24.1|24.05|24.04|23.95|23.97|23.75|23.79|23.94|23.91|23.8|24|24.03|24.1|24.1|24.06|24.1|24|24.09|24.1|24.2|24.23|24|24.24|24|24|23.79|22.7|22.69|22.77|23.27|23.18|23.23|24|22.61|22.3|22.5|22.24|22.07|22.09|21.99|21.99|21.9|22|22.1|22.09|22.1|22|21.99|21.96|21.34|21.2|20.9|20.69|20.7|20.74|20.7|20.75|20.75|20.84|20.34|20.5|20.49|20.4|20.49|20.53|20.6|20.71|20.84|20.75|20.74|20.5|20.69|20.68|20.86|20.85|20.85|20.86|21|21|21.1|21.18|21.18|21.18|21.32|21.29|20.52|19.67|19.6|19.79|20.11|21.14|22|21.76|22.48|22.5|22.5|22.78|22.6|23|23|22.89|22.9|22.85|23|23.2|23.38|23.5|23.71|23.71|23.6|23.71|23.8|23.64||23.44|22.69|22.67|24.98|26.59|27.35|27.35|27.23|27.52|26.11|25.77|25.62|25.45|25.05|25.04
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.03|3.02|3.08|3.15|3|3.01|3.02|3|2.99|2.99|3|2.99|2.99|2.99|2.97|2.98|3|3|2.99|3|3|3|3.01|2.97|2.92|3.05|3.09|3.18|2.97|2.7|2.71|2.71|2.72|2.72|2.72|2.71|2.67|2.69|2.69|2.7|2.7|2.69|2.71|2.7|2.71|2.73|2.72|2.72|2.73|2.72|2.74|2.73|2.73|2.74|2.74|2.74|2.7|2.69|2.69|2.65|2.62||2.6|2.58|2.59|||2.61|2.65|2.65|2.65|2.64|2.65|2.64|2.64|2.66|2.68|2.67|2.7|2.72|2.72|2.69|2.68|2.68|2.72|2.68|2.69|2.69|2.72|2.74|2.67|2.65|2.59|2.57|2.54|2.57|2.57|2.64|2.58|2.65|2.65|2.61|2.36|2.36|2.34|2.3|2.28|2.26|2.26|2.25|2.23|2.2|2.18|2.19|2.18|2.16|2.15|2.08|2.06|2.07|2.08|2.09|2.09|2.08|2.08|2.08|2.07|2.05|2.04|2.04|2.02|2.03|2.04|2.05|2.04|2.02|2.02|2.02|2.04|2.04|2.02|1.99|1.99|1.99|1.98|1.98|1.97|1.91|1.84|1.84|1.83|1.82|1.82|1.82|1.81|1.82|1.81|1.82|1.83|1.83|1.82|1.82|1.82|1.82|1.83|1.83|1.83|1.84|1.84|1.85|1.85|1.83|1.83|1.83|1.83|1.79|1.79|1.78|1.83|1.83|1.81|1.81|1.81|1.81|1.85|1.81|1.82|1.84|1.8|1.82|1.76|1.74|1.73|1.72|1.71|1.71|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.71|1.72|1.72|1.72|1.68|1.67|1.65|1.64|1.64|1.66|1.64|1.63|1.63|1.62|1.63|1.62|1.62|1.61|1.63|1.61|1.63|1.63|1.63|1.63|1.64|1.65|1.63|1.64|1.65|1.64|1.63|1.65||1.65|1.64|1.65|1.65|1.61|1.62|1.64|1.66|1.66|1.64|1.63|1.65|1.65|1.65|1.65
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|19.22|19.56|19.62|19.61|19.81|19.9|20.04|20.34|20.31|20|19.88|19.88|19.75|19.91|19.98|20.25|20.36|20.25|20.23|20.25|20.25|20|20.25|20.12|20.21|20.33|20.25|20.25|20.27|20.3|20.4|20.18|20.18|20.12|20.12|20.26|20.44|19.73|19.56|19.3|19.3|19.42|19.44|19.06|19.45|19.45|19.19|19.06|18.89|18.62|18.62|18.58|18.52|18.56|18.5|18.39|18.39|18.57|18.57|18.21|18.34||17.88|17.98|17.8|||17.87|18.16|18.31|18.19|18.05|17.94|17.94|17.88|17.86|17.94|17.87|18|17.9|18|18.02|18|18.12|17.94|17.86|17.77|17.62|17.62|17.2|16.94|17.19|17.12|17.38|17.38|17.43|17.46|17.62|17.75|17.77|17.9|17.86|17.81|17.88|17.81|17.81|17.75|17.91|17.88|17.91|17.86|17.59|17.8|17.8|17.68|17.74|17.8|17.88|17.79|17.74|17.82|17.93|17.85|17.81|17.85|18.05|17.88|17.07|17.06|17.23|17.33|17.5|17.38|17.5|17.25|17.44|17.5|17.56|17.93|17.88|17.86|18.1|18.06|18.12|18.06|17.91|17.52|17.5|17.62|17.25|17.31|17.45|17.38|17.31|17.37|17.5|17.5|17.5|17.5|17.38|17.34|17.43|17.48|17.45|17.5|17.56|17.62|17.71|17.74|17.81|17.54|17.5|17.5|17.31|17.38|17.04|17|17|17.05|16.79|16.56|16.7|16.88|16.88|17.07|17.06|17.23|17.29|17.48|17.5|17.36|17.29|17.17|16.62|16.87|16.75|16.54|16.64|16.84|16.91|16.88|16.75|16.88|16.91|17.19|17|17.1|17.31|16.88|17.11|17.09|17|17.38|17.62|17.44|17.75|17.77|17.75|17.77|17.81|17.87|17.93|18.03|18.04|18.09|18.18|18.5|18.12|18|18|18.07|17.88|17.75|18|18.5|18.58||18.21|18.27|18.27|17.97|18.11|18.3|18.35|18.49|18.48|18.48|18.48|18.44|18.38|18.24|18.5
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|0.89|0.89|0.88|0.88|0.9|0.88|0.89|0.9|0.89|0.9|0.9|0.89|0.9|0.91|0.9|0.91|0.91|0.91|0.91|0.92|0.91|0.91|0.92|0.94|0.92|0.93|0.93|0.93|0.94|0.96||0.95|0.97|0.94|0.94|0.94|0.93|0.94|0.93|0.94|0.95|0.96||0.96|0.97|0.97|0.96|0.98|0.97|0.99|0.99|0.97|0.97|0.95|0.95|0.95|0.91|0.91|0.92|0.9|0.92||0.87|0.86|0.87|||0.85|0.85|0.87|0.87|0.84|0.84|0.83|0.85|0.84|0.84|0.85|0.84|0.83|0.84|0.86|0.88|0.89|0.89|0.88|0.89|0.89|0.88|0.88|0.89|0.88|0.9|0.9|0.89|0.91|0.89|0.89|0.9|0.9|0.89|0.89|0.9|0.9|0.91|0.9|0.91|0.91|0.91||0.91|0.9|0.92|0.92|0.93|0.92|0.92|0.9|0.91||0.92|0.92|0.91|0.92|0.93|0.92|0.93|0.92|0.93|0.92|0.92|0.93|0.93|0.95|0.95|0.94|0.95|0.93|0.96|0.93|0.94|0.94|0.99|1.02|0.94|0.93|0.96|0.95|0.98|0.92|0.95|0.96|0.95|0.9|0.91|0.91|0.9|0.9|0.91|0.9|0.9||0.91||0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.9|0.9|0.9|0.91|0.91||0.9|0.91|0.92|0.91|0.91|0.92|0.91|0.92|0.93|0.92|0.94|0.93|0.95|0.94|0.93|0.93|0.92|0.9|0.91|0.91|0.92|0.91|0.92|0.9|0.91|0.94|0.93|0.89|0.9|0.9|0.91|0.91|0.91|0.92|0.92|0.95|0.95|0.95|0.97|0.97|0.98|0.96|0.98|0.98|0.99|0.98|0.98|1|1|0.99|1|0.99|1|1.01|1.01|1.01|1.01|1.01|1.02||1.01|1.01|1.03|1.01|1.01|1.02|1.04|1.03|1.05|1.03|1.03|1.05|1.06|1.06|1.07
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|24.48|24.48|24.59|24.38|24.37|24.45|24.52|24.41|24.55|24.51|24.55|24.62|24.71|25.01|25.01|25.2|25.4|24.93|24.89|24.78|24.2|24.21|24.45|24.25|24.05|24.34|23.82|23.35|23.31|23.26|23.14|22.75|22.92|23|22.69|22.63|22.52|22.5|22.49|22.1|22.02|22.04|22.2|22.23|22.07|21.93|21.95|21.88|21.8|21.55|21.43|21.2|21.35|21.29|21.23|21.23|21.11|21.15|21.39|21.59|21.58||21.18|21.25|21.24|||21.23|21.35|21.41|21.51|21.54|21.78|21.8|21.45|21.52|21.82|21.64|21.68|21.65|21.48|21.43|21.44|21.5|21.4|21.17|21.12|21.17|21.18|21.05|20.98|20.88|20.64|20.64|20.61|20.79|20.67|20.65|20.7|20.71|21|20.91|20.85|20.94|20.7|20.7|20.72|20.68|21.12|21.09|20.9|20.97|20.87|20.82|20.83|20.64|20.6|20.45|20.31|20.37|20.35|20.45|20.5|20.39|20.07|20|20.18|20.05|20|19.8|19.53|19.52|19.43|19.43|19.25|19.18|19.18|19.14|18.96|18.81|18.93|18.92|18.93|18.88|18.73|18.53|18.54|18.56|18.53|18.5|18.2|18.38|18.21|18.29|18.49|18.48|18.49|18.52|18.43|18.45|18.4|18.35|18.25|18.39|18.39|18.34|18.4|18.44|18.41|18.2|18.08|18.32|18.3|18.07|18.05|17.75|17.79|18.1|18.34|18.31|18.1|18.05|17.96|17.78|17.86|17.91|17.98|17.93|17.95|18|18|17.96|17.8|17.54|17.24|17.21|17.05|17.14|17.3|17.45|17.39|17.57|17.56|17.32|17.23|17.26|17.37|17.5|17.56|17.67|17.17|17.09|17.05|17.5|17.49|17.48|17.48|17.08|16.95|16.77|16.7|16.75|16.59|16.59|16.91|16.97|17.1|17.07|17.18|17.23|17.11|17.31|17.32|17.38|17.25|17.18||17|16.92|16.84|16.74|16.55|16.64|16.82|16.94|16.68|16.92|17.22|17.24|17|16.55|16.55
03497|17707|/equities/burelle|CACALL|338|338.9|339|331.8|343|353.8|354|336.4|335|320|317.5|319.5|298|292|284|276|271.45|257|254|252.5|250|247|247|244|244.7|245|239.72|240|240|238|230.8|231.99|236|236.5|233|231|230.7|232|233|234|234.44|239.51|244|235|227.8|215.95|214.5|215|216|207.89|210.48|215.1|216.1|213|203.85|198.5|192|190|188.5|187.5|186.99||184|184.51|184.51|||185|186|184.5|183.5|183.5|183.5|183|182.4|182|181|180|181|181.01|181.5|181|181|182.5|181.01|181.97|181.97|181|181.99|182|182|179.49|179.49|178.5|179.74|180|181.45|181.5|181|179.98|180|181|182|183.5|183|181.5|181|179.02|179|178.3|180.01|181.1|181|181|182|182|181.5|181.5|178|178.49|178.5|178.5|177.5|178.95|177.5|179.59|181|181|181.6|181.6|183.99|182.3|182.5|184.2|184.5|184.99|184|184.5|185|184.95|185|185|186.4|186.4|186|185.01|188|188|188|186.5|186.39|185.21|186.5|187.21|187.52|189|189|189.5|189.5|188|187|187.01|187.1|188.1|189.89|189.99|189.95|191|189.5|188.8|190.4|188.49|187.15|187|186.75|184.5|185.99|189|191.5|190|180.75|178.5|179.85|177.5|177.49|177.39|177|173|174.5|176|175|178|172.99|171|172|169|170|168.51|170.89|171|172|171|170.47|169.5|168.2|170.99|172|173|172.99|174.94|172|169.95|173.99|178.12|179.99|179.99|180|180.06|182|182.05|183.9|184|184|187|184.9|184.69|185|188.8|188.5|188.6|191|199.99|192.1|201|201|205.49||204.4|202.75|205.2|207|206|214.4|209.4|215.02|206|205.95|207.8|208.5|210|205.5|210.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|56.29|56.3|56.15|56.3|56.2|56.12|56.1|56.83|57.3|56.85|57.3|57.19|57.29|57.09|57.09|57.1|57.1|57|56.95|57.5|57.67|58|58.1|58.4|58.51|59|58.59|58.5|58.2|58.1|58|57.6|57.5|57.47|57.02|57.6|57.5|57.3|55.9|55.23|55.8|55.8|55.8|55.7|56.1|56.09|55.55|55.61|56.3|56.1|55.4|55.68|55.68|53.93|54.4|54.3|54.1|53.8|52.9|53.4|53.4||52.9|52.8|52|||51.3|51.8|51.3|50.3|50.2|50.1|50|49.6|49.7|49.7|50.3|49.9|50.39|50.39|50.39|50.3|50|49.3|48.62|48.65|49.15|49.15|49|48.95|49|49.5|49.25|49.3|49.89|49.89|49.4|49.71|50.3|50.3|50.3|50.02|50.2|50.2|49.51|50|49.51|49.6|49.8|50.1|50.2|50.2|51|51|50.5|50.3|50|50.3|50.9|50.5|50.51|50.65|51.1|50.69|50.8|50.8|50.7|50.8|50.7|50.6|50.7|50.8|50.8|51.2|51.3|50.71|51.2|51.2|50.52|51|50.98|51|50.6|50|49.09|49.1|49.2|49.6|49|49.49|49.3|48.95|49.4|49.4|49.3|49.4|49.3|49.1|48.9|48.21|48.25|48.23|48.7|48.5|48|48.4|48.3|48.58|48.5|48.2|48.3|47.1|47.1|47.1|47.2|47.2|47.4|47.6|47.6|47.53|47.54|48.29|47.77|47.99|48|47.9|47.9|47.8|47.99|47.57|47.61|48|47.7|47.01|47.1|47.3|48.09|48.09|48|47.89|47.6|48.09|48.09|47.8|48|48|48|48.5|48.1|48.3|48.61|49|48.51|49|48.81|49|49|49.02|49|49|49.13|49.12|49.4|49.4|49.8|49.51|50|50.1|49.62|53.5|53.4|53.3|52.8|53.3|53.25||53.1|53|53.25|53.29|53.3|53.6|53.7|53.6|53.6|53.6|53.5|53.8|54.09|54|53.92
03499|17709|/equities/cafom|CACALL|4.99|5.05|5|4.93|4.89|4.89|4.9|4.99|5|4.93|4.95|4.9|5|5.13|5.13|5.2|5.05|5.05|5.27|5|5.24|5|5.29|4.28|4.45|4.45|4.27|4.08|4.2|4.15|4.14|4.27|4.27|4.29|4.15|4.5|4.5|4.7|4.78|4.7|4.85|4.65|4.25|4.37|4.48|4.65|4.8|4.1|4.05|3.97|3.92|3.92|4|3.95|3.94|3.85|3.9|4.17|4.07|4.12|3.55||3.36|3.34|3.2|||3.19|3.31|3.31|3.31|3.31|3.36|3.4|3.5|3.37|3.48|3.74|3.49|3.55|3.77|3.74|3.7|3.5|3.4|3.4|3.4|3.4|3.51|3.5|3.55|3.37|3.36|3.37|3.36|3.37|3.66|3.68|3.73|3.7|3.74|3.78|3.78|3.84|3.84|3.98|4.01|4.01|4.06|4.01|4.02|4.24|4.25|4.28|4.29|4.3|4.29|4.3|4.3|4.43|4.44|4.35|4.41|4.36|4.36|4.48|4.47|4.5|4.39|4.35|4.35|4.47|4.45|4.46|4.45|4.45|4.45|4.5|4.5|4.59|4.6|4.55|4.45|4.49|4.49|4.49|4.49|4.49|4.55|4.48|4.48|4.49|4.32|4.36|4.36|4.36|4.38|4.36|4.5|4.5|4.41|4.45|4.44|4.5|4.5|4.5|4.5|4.3|4.3|4.65|4.88|4.88|4.51|4.51|4.51|4.61|4.7|4.7|4.69|4.71|4.71|4.73|4.72|4.79|4.8|4.83|4.89|4.9|4.91|4.98|5.09|5.19|5.45|5.5|5.62|5.69|5.8|5.88|5.97|5.97|6.05|6.13|6.29|6.43|6.45|6.45|6.44|6.45|6.44|6.53|6.54|6.54|6.59|6.6|6.6|6.59|6.6|6.59|6.64|6.68|6.69|6.69|6.69|6.7|6.69|6.8|6.92|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.94||6.97|6.98|6.98|6.97|7.01|7.01||6.85|7|6.95|7|7.1|7.3|7.3|7.3
03500|943236|/equities/crcam-touraine|CACALL|48.52|49.4|49.2|49.91|50.5|49.87|49.47|49.5|50.2|48.83|49.2|48.8|48.4|48.2|48.19|47.82|48.41|48.41|48.4|47.61|47.61|47.81|48.48|48.6|48.54|49|48.51|49|48.79|48.05|48.09|48.18|48.5|49|48.8|48.9|48.39|48|47.99|48.03|48.6|48|47.9|47.95|46.39|46.39|46.4|46.6|46.19|45.6|45|44.56|45|44.8|44.2|43.8|43|42.8|42.8|43.4|42.6||41.8|41|39.69|||39.99|40.01|40|40.58|40.6|38.91|39.6|39|38.8|38.81|39.5|39|38.59|39.2|39|39.6|39.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|13.72|13.96|14.03|14.04|14.06|14.17|14.21|14.25|14.25|14.22|14.23|14.22|14.23|14.32|14.08|14.09|14.1|14.08|14.15|14.09|14|14.3|14.43|14.48|14.64|14.74|14.62|14.58|14.6|14.63|14.68|14.67|14.63|14.28|14.1|14.07|14.07|14.1|14.05|14.1|14.15|14.65|14.77|14.65|14.61|14.75|14.7|14.47|14.24|13.71|13.64|13.54|13.49|13.4|13.28|12.96|12.75|12.57|12.55|12.55|12.54||12.06|12.1|12|||11.96|12|11.96|11.83|11.54|11.55|11.45|11.45|11.45|11.54|11.5|11.25|10.58|10.59|10.64|10.7|10.71|10.75|10.83|10.89|10.97|11.14|11.15|11.25|11.28|11.3|11.31|11.35|11.4|11.52|11.55|11.65|11.68|11.71|11.74|11.74|11.73|11.72|11.78|11.95|12.12|12.18|12.3|12.3|12.35|12.35|12.42|12.4|12.34|12.29|12.27|12.24|12.25|12.25|12.3|12.34|12.35|12.32|12.47|12.54|12.59|12.64|12.74|12.86|12.85|12.8|12.9|12.95|13.1|13.19|13.18|13.11|13.04|13|12.75|12.49|12.42|12.2|12.1|12.06|12.15|12.14|12.2|12.15|12.2|12.46|12.6|12.5|12.2|12.19|12.15|11.94|11.95|11.95|11.87|11.88|11.86|11.65|11.29|11.35|11.32|11.29|11.42|11.55|11.67|11.8|11.75|11.78|11.75|11.88|12.02|12.1|12.05|12.06|12.08|12.08|12.08|12.01|12|12.06|12.14|12.12|12.34|12.86|13.4|13.48|13.54|13.7|14.05|14.39|14.41|14.55|14.52|14.48|14.52|14.53|14.52|14.49|14.54|14.5|14.55|14.54|14.52|14.52|14.41|14.49|14.77|14.96|14.11|14.12|14.09|14.04|14.1|14.12|13.57|13.45|13.45|13.43|12.39|11.98|12.34|12.61|12.62|12.95|13.05|13.15|13.29|13.4|13.45||13.48|13.48|13.5|13.45|13.37|13.41|13.51|13.55|13.5|14.64|14.63|14.66|14.65|14.65|14.8
03502|40303|/equities/crcam-atlantique-vendee|CACALL|72.2|72|72.48|72.44|72.45|71.5|70.22|70.15|72.5|71|71|70.5|70.44|70.5|71|70.04|70.95|69.47|69.44|69.49|69.52|69.5|69.5|69.01|69.01|69.01|69|70|67|66.7|68.45|68|66|65.2|66.5|65.95|65.95|66|63.56|63.5|63.5|63.5|64|64.4|63.99|64.77|64.79|63.95|64.01|64.99|63|63.95|62.42|62|60.5|60.02|60.01|59.95|59.01|58.6|59||58|58|56.5|||56.5|57.79|58.5|57.94|57.5|57|56.05|56|56.51|57.48|56.75|57|56.5|56.4|57.05|59|58|57.49|57.5|58.5|59.5|58.5|57.3|57.5|57.55|57.99|58|57.71|58|58|58|59|59.99|62|62|59.98|59.39|58.99|58.98|58|57.15|57.49|57.49|57|57.49|57.5|60.81|59.4|58.76|59|59|59|58.48|58.24|58|57.5|56.56|57.5|56.6|56.5|57.39|57.39|57|56.94|57|55.93|56.15|55.75|55.7|57.42|56.5|55|56.5|56|55.02|54.8|54.01|53.7|53.01|53.5|53.01|53.76|53.2|54|54.5|54.99|54.9|54.19|53.01|53|53.7|53.02|52.15|52.07|52.04|52.01|51.61|51.55|52.37|51.86|51.91|51.89|51.5|51.01|50.51|51.1|51|51|51|51.08|51.09|51.19|51.44|50.55|50.55|49.51|50.72|52|52|52.45|51.6|52.55|52|52.2|52.01|52.8|52.81|53.29|53.5|54|53.5|54|54.85|52.5|51.11|51.1|51.3|52|52|51.51|51.5|52.1|52.1|52|51.5|51.9|52|53|53.85|53.85|53.85|53.9|52|52|52.04|53|52.78|52|51.61|56.9|57|56|56.98|56.12|57.55|56.22|56.22|57.01|56.94||56.97|56.97|56.02|56|56.57|57.47|58.95|59.45|59.89|59.01|60.02|60.01|61.46|62.49|61.93
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.27|20.37|20.37|20.39|20.3|20.5|20.5|20.24|20.5|20.68|20.7|20.3|20.19|20.3|20.27|20.29|20|19.95|19.98|19.9|19.82|19.8|19.82|19.94|19.9|19.9|19.85|19.75|19.74|19.75|19.77|19.72|19.7|19.55|19.7|19.7|19.7|19.6|19.7|19.4|19.4|19.4|19.5|19.4|19.3|19.38|19.4|19.2|19.5|19.1|18.82|19.09|18.88|19.2|19.1|19.09|19.1|19.09|19.1|19.05|19||18.9|18.84|18.6|||17.95|17.95|17.95|17.95|17.9|17.72|17.78|17.73|17.78|17.95|17.95|17.92|17.99|18.19|18|17.97|17.99|17.88|17.88|17.8|17.59|17.69|17.7|17.88|17.88|17.83|17.65|17.45|17.27|17.27|17.1|17.45|17.46|17.7|17.79|17.8|17.64|17.79|17.5|17.69|17.7|17.6|17.38|17.59|17.9|17.7|17.5|17.49|17.5|17.58|17.57|17.49|17.61|17.99|18|17.95|18.49|18.3|18.3|18.7|18.6|18.6|18.55|18.55|18.5|18.49|18.1|17.99|18.47|18.39|18.25|18.3|18.5|18.4|18.17|17.95|18|17.49|17.45|17.4|17.3|17.4|17.37|17.14|17.4|17.35|17.75|17.8|17.98|17.98|17.58|17.99|17.99|17.82|17.99|17.99|17.9|17.8|17.74|17.5|17.34|17.29|17.74|17.8|17.66|17.17|17.17|17.51|16.95|17.29|17.48|17.79|17.77|17.6|17.76|17.88|17.88|17.89|17.72|17.86|17.78|17.77|17.64|17.85|18.01|18.39|18.18|18|18.14|18.09|18.2|18.29|18|17.63|18.29|18.19|18.5|17.6|17.6|17.5|17.3|17.5|17.5|17.48|17.05|16.55|16.85|17.11|17|16.3|16|15.98|15.5|15.37|15.22|15.15|16|15.9|15.95|15.89|16.49|16.91|17.11|17.5|17.5|17.5|17.7|17.9|17.69||17.29|17.51|17.51|17.57|17.58|17.29|17.7|17.99|17.98|18|18.07|18.24|18.31|18.34|19.34
03504|943230|/equities/crcam-norm.sei|CACALL|68.4|68.94|70.41|70.48|69.43|69.83|70.68|71.39|71.5|70.95|70.58|70.5|70.5|69.79|69.71|69.93|69.97|70|69.33|69.39|69.44|70.55|72|71.09|70.5|71.2|71.25|68|64.49|64.5|64.5|64.5|64.32|64.32|64|64.16|64.6|65.02|64.98|64.21|65.48|64.9|64.68|65.49|65.31|65|65.49|65.15|65.49|65.5|65.54|65.98|65.98|64.5|63.9|63.25|63.25|63.55|62.06|62.06|62.29||59.99|60|59.15|||59.8|59.2|60.06|60.3|60.5|59.65|60.4|60.4|59|58.99|58.99|58.69|58.99|59.4|59.25|59.05|58.48|57|56.5|56.39|56.79|56.79|57.2|58.47|58.48|58.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|52.46|52.53|52.7|53.2|53.21|53.6|53.89|54.16|54.65|54.3|54.09|54.1|54.63|55.01|55|55.09|55.2|54.21|54.8|54.6|54.9|55.1|55.34|56|55.17|55.9|54.95|54.9|55.2|56.3|56.15|57.22|57.21|57.44|57.53|57.8|57.38|57.39|57.89|57.14|55.9|55.71|56.05|53.9|53.68|53.55|53.49|53.45|53.69|53.26|52.4|52.4|52.6|52.53|52.17|51.7|51.6|51.62|51.69|51.7|51.7||51.49|51.7|51.52|||51.73|51.63|51.98|52.21|51.61|50.6|50.54|50.51|50.5|50.13|50.11|50.07|50.18|50.2|50.6|50.61|50.5|50.01|50.3|50.23|50.02|50.2|50.2|50.3|50.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|36.44|36.8|36.8|36.8|37.1|37.1|37.28|37.28|37.3|37.2|36.99|37.19|37.2|37.21|37.35|37.79|37.8|37.4|37.12|37.6|37.5|37.46|37.89|37.89|37.32|37.32|38|37.5|36.53|36.53|36.3|36.3|36.2|36.09|36.08|36.08|36.04|36.08|36.04|35.82|35.91|36.29|36.3|36.6|36.5|36.2|36.2|36.7|36.5|36.3|36.15|36.21|35.98|36.5|38.29|35.6|35.6|35.29|34.75|34.72|35.2||34.09|33.4|32.45|||32.6|32.5|32.15|32.15|32.2|31.81|32.3|32|32.19|31.91|32|32.3|32.28|32.28|32.29|32.29|32.46|32.11|32.45|32.45|32.3|32.2|32.45|32.42|32.42|32.42|32.8|32.8|33.19|33.33|33.32|33.32|33.78|33.78|33.79|33.8|33.85|33.8|33.86|33.85|33.84|33.82|33.82|34.05|34.05|34.05|34.28|34.3|34.07|34.02|34.02|34.5|34.59|34.6|34.01|34.11|34.5|34.4|34.4|34.27|34.2|34.2|34.1|34.1|34|33.8|33.45|33.44|33.98|33.62|34.04|34|33.6|33.49|33.1|33|32.6|32.78|32.6|32.22|32.4|32.8|32.52|32.7|32.82|32.81|33.1|33.1|32.89|32.9|32.6|32.5|32.3|32.01|32.01|32.2|31.85|31.19|30.28|30.2|30.1|29.99|30|30.2|29.5|29.4|29.2|28.05|28.02|28.2|29.05|29.1|28.62|28.58|29.1|29.09|28.89|29|28.89|28.9|28.8|28.6|28.8|29.79|29.8|29.3|29.1|29|28.99|28.61|28.9|28.9|28.9|28.8|28.7|28.7|28.7|29.2|29.3|29.3|29|29.6|29.5|29.49|29.5|29.13|29.51|30.1|30.04|30.36|30.36|30.36|30.37|30.69|30.7|30.71|31.39|30.7|31.12|31.45|31.49|31.5|31.89|32.38|32.67|32.69|32.69|32.62|32.22||32.7|32.6|31.85|32.7|31.6|30.9|33.8|34.05|34.2|34.1|34.2|34|35.1|37.5|37.8
03507|943234|/equities/crcam-ille-vil|CACALL|42.95|43|42.61|43.4|43.45|43.47|43.48|43.31|43.25|43.5|42.5|42.34|42.52|43.76|44.5|44.5|43.67|44.5|43.81|44.5|44.5|44.48|44.3|44.5|44.5|45|44|43.8|43.29|43|42.85|43.03|43|42.75|42.8|43|43|43|43.54|43.16|43.79|43.99|43.49|43.49|43.5|43.55|43.5|43.5|43.5|42.1|41.5|42|41|41.4|41|40.3|40|39.5|38.96|38.97|38.79||38|38|36.8|||36.83|36.85|37.51|37.5|37.25|36.74|36.5|36.01|35.99|35.69|35.8|36|35.21|35.89|36.14|36.15|36|36.59|36.02|36.01|36.01|36.79|36.79|36.76|37.49|37.5|36.75|36.75|36.75|37.02|37.25|37.56|38.12|38.21|38.11|38.03|38.8|38.8|38.81|38.1|39|38.99|39.75|39.75|40.25|40.6|41.01|41|40.4|40.38|40.99|40.26|40.52|40.66|41.29|40.66|41.3|40.8|40.02|40.02|40.79|40.5|40.03|40.01|40|40.01|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|40.5|40.19|40.2|41.4|40.88|40.87|40.01|40.01|40|40|40.01|40.61|40.99|41|40.6|41.4|41.35|41.3|40.8|41.2|41|40.86|40.86|40.86|41.8|43|42.9|42.8|42.6|41.99|42|42.73|42|42.69|42.74|42.8|42.6|42.2|42.2|41|40.2|40.19|40.8|39.32|39.31|39.26|39.23|39.4|40|39.2|39.2|39.01|39|40.6|40.89|40.9|40.2|40|39.59|39.6|39.6||38.6|37.4|35.5|||33.22|34.1|34.12|34.05|34.05|34.25|34.25|34.45|34.7|35|35|35.39|35.99|36|35.79|35.79|35.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|105.8|105.81|106|108|106.6|105.21|107.8|107|107.6|107|106.01|106.06|107|107|107.4|107.16|107.16|107.15|107.2|109.7|109.8|108.65|109|106.94|108.18|108.2|108.1|108.15|105.64|105.8|106.99|105.8|105.7|104.2|104.18|102.06|103.47|103|102.6|103.29|104.35|102.2|101.8|102.2|102.99|102.99|103.75|103.8|103|101.6|102.6|102.2|101.8|100.1|98.6|98|97.4|97.4|96.52|96.5|96.2||93.8|93.2|92.65|||91.65|92|91.09|90.37|90.35|90.2|89.89|90.44|90.44|90.4|90.2|90.3|90.19|90.2|90.35|90.35|90.35|90.19|90.2|90.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|5399.9902|5000|4898.9502|4849|||||||4224||4223||4294|4261|||4378|4200.0098|4300|4300.0098|4300||4300|4300.0601|4300.02|4470|4280.0098|4200|4200|4200|||||||||||||||||4279.9902|||||4280|4280||4280|4270|4230.0098|4200||||4250||||4250.0098|4250.0098|||||||||||4475|4276||||||||||||||4749.9902|4829.9902||||4898.9902|4934|4487||||4199.9902||||||||||||||4199.9902|4120|4487|4102.0098|3900.01||||||||||||3730|||3724||||3800||||3500|||||3357.8999|3731||||3731|||3731||||||3600|3570||3569.99|||||||||||||3573|3330.8999|3701||||||3500.01|||||||3500.01|3459||3162.01|3143.1799|||||||||||||3001.01||||||||||3250|||||||||3002.01|||3001.01|||||3200||||||||||3050|
03511|17710|/equities/capelli|CACALL|8.94|8.94|8.94|9|9.06|9.06|9.06|9.06|9|9.06|9|9|9.06|9|8.94|9|9|9|9|9|9|9|9.06|9.18|9.3|9.36|9.6|9.48|8.82|8.82|8.7|8.76|8.76|8.7|8.52|8.7|8.76|8.82|8.82|8.82|8.88|8.82|8.88|8.76|8.64|8.7|8.64|8.64|8.82|8.76|8.76|8.82|8.82|8.76|8.82|8.88|8.28|8.04|7.98|8.1|8.1||7.92|7.92|7.92|||7.92|8.04|8.16|7.98|8.04|8.1|8.1|8.04|8.04|7.8|7.74|7.74|8.1|7.86|8.28|7.2|7.26|7.2|7.26|7.44|7.44|7.44|7.32|7.8|7.38|7.44|7.44|7.44|7.44|7.44|7.38|7.14|7.2|7.2|7.2|7.14|7.14|7.02|7.2|7.02|7.02|7.08|7.08|7.08|7.08|7.2|7.2|7.26|7.38|7.32|7.38|7.38|7.38|7.38|7.44|7.56|7.56|7.8|7.8|7.74|7.8|8.04|8.1|7.92|8.4|8.4|8.22|8.22|8.28|8.1|8.28|8.34|8.34|8.4|8.4|8.58|8.1|8.04|8.1|7.92|7.14|7.2|7.26|7.2|7.26|7.32|7.26|7.5|7.2|7.32|6.84|6.84|6.9|6.9|6.96|6.9|6.84|6.9|6.96|6.96|7.08|7.14|7.14|7.14|7.74|7.08|7.14|7.2|7.14|7.14|7.5|7.5|7.62|7.62|7.68|7.8|7.68|7.68|7.62|7.74|7.62|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|8.58|7.44|7.5|7.56|7.56|7.56|7.5|7.56|7.44|7.5|7.68|7.44|7.62|7.68|7.62|7.68|7.86|7.92|7.92|8.1|8.16|7.98|8.04|8.28|8.04|8.28|7.98|7.98|8.1|8.1|7.92|7.92|7.86|8.04|8.04|8.04|8.1|8.34|8.04|8.04||8.1|7.92|7.86|7.8|7.92|7.98|7.98|7.98|8.04|7.98|7.98|8.04|8.16|8.16|8.22
03512|17728|/equities/carrefour-pro-dev|CACALL||15.34|15.34||15.115||||15.408||||15.04|||15.04|15.04|||15.573|||17.258||||||||16.543|15.062||15.062||||15.062|||16.393|||||16.34|16.34|15.062||||||||15.769||15.062|15.062|15.062|||||16.844||||||15.776||||15.077|15.04|15.37||15.415||||15.415|15.04|15.265||||15.115|||14.776|14.927||15.04||||||||||15.04|||||||15.047|15.047||||15.047||||15.716|||||||||||||||||15.055|||||15.047|||||||||||||||16.694||||||16.543||||||16.017|16.243|16.243|16.243|16.243|16.243|16.243|16.243|16.28|16.28|16.28|16.28|16.28|16.28|16.28|16.235|16.235|16.235|16.235||16.175|||||||||||||16.175||||17.303||||||||16.025||20.973||||15.814||||16.995|||||18.799|18.799||||||||18.799||||||18.799|18.799||||||18.799
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||63.8|||||||57.5||||||||||||||||||||||||||||||||||||||||||||61|64.6|||||||||||||||||||57||||||||57|67.66|||64.98||||||||||||64.98|67.2|||||58|61.57||||84.41|||||||||||||||||||||||||||||||||||||86.99||87||57.13|57.13||||||||||||||||||||||||||||||88||||||||||||||||||||||||||||88.99|88.99|89||||||||||||||||||60.98|58|61||61|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|81.56|82.49|83.25|82.58|82.9|79.2|78.26|77.96|78.83|79.19|79.9|80.27|79.96|78.9|78.73|78.73|78.18|77.47|77.33|77|77.17|77.02|78.34|78.01|77.98|77.76|77.42|77|76.98|76.93|77.45|75.71|75.29|74.55|73.57|73.5|73.06|73.6|73.73|73.21|73.76|73.8|73.74|73.43|73.09|72.99|73.05|73.32|73.1|71.74|71.56|72.13|71.75|72.03|71.15|73.24|73.38|73.59|73.32|74.49|74.42||73.37|73|73.19|||72.93|73.19|73.44|73.46|72.36|71.45|70.89|70.86|70.85|70.6|69.61|69.55|69.79|69.75|69.66|70.12|70.64|69.88|69.21|68.97|68.92|68.82|67.69|67.3|67|67.07|66.99|67.56|68.37|68.52|67.58|67.45|68.07|68.75|68.31|67.42|67.59|67.54|67.9|67.82|68.65|68.86|68.16|68.02|69.03|69.34|69.49|68.4|68.12|69.61|70.05|69.49|69.33|68.43|68.58|68.22|69.43|70.63|70.66|70.48|69.59|70.44|70.88|72.01|73.56|73.61|73.16|72.77|72.59|72.32|73.06|73.38|71.27|71.32|72.09|72.62|73.47|72.46|71.16|71.25|71.37|71.44|71.64|71.67|71.96|71.88|71.46|71.82|72.15|71.25|71.59|71.13|71.07|70.58|70.68|70.57|70.21|70.58|70.49|70.71|68.91|68.45|68.25|68.37|68.87|69.05|68.06|67.69|63.3|63.82|65.2|66.22|66.67|65.47|65.26|65.2|65.23|65.69|67.32|67.99|68.59|69.72|70.11|70.11|70.07|70|69.34|67.22|67.19|66.69|65.9|66.3|67.08|66.96|67|66.99|66.26|65.26|65.49|65.95|65.75|65.51|66.39|66.68|66.72|66.22|68.2|69.08|68.94|68.96|69.26|68.95|68.01|68.19|68.29|67.99|69.43|70.75|70.99|72.5|74.36|74.21|72.95|72.81|73.56|73.48|74.06|74.28|75.16||74.81|74.31|73.58|72.95|71.89|71.92|73.42|73.93|74.87|74.26|72.54|72.18|72|71.41|71.74
03515|17640|/equities/cast-sa|CACALL|1.55|1.56|1.56|1.58|1.58|1.6|1.61|1.61|1.6|1.6|1.61|1.61|1.65|1.62|1.66|1.74|1.53|1.57|1.59|1.62|1.61|1.66|1.66|1.66|1.64|1.65|1.65|1.65|1.65|1.63|1.65|1.65|1.66|1.68|1.66|1.66|1.69|1.7|1.73|1.71|1.72|1.73|1.73|1.75|1.76|1.85|2.18|2.3|2.27|2.34|2.33|2.34|2.34|2.32|2.34|2.34|2.32|2.32|2.36|2.3|2.37||2.31|2.32|2.38|||2.36|2.36|2.39|2.41|2.4|2.38|2.42|2.38|2.38|2.36|2.32|2.3|2.25|2.26|2.17|2.17|2.21|2.21|2.2|2.22|2.2|2.24|2.23|2.2|2.25|2.18|2.19|2.17|2.17|2.18|2.24|2.23|2.1|2.1|2.17|2.2|2.2|2.27|2.31|2.28|2.25|2.24|2.3|2.15|2.12|2.12|2.18|2.14|2.12|2.08|2.05|2.05|2.04|2.05|2.01|2.08|2.03|2|2.02|2.02|2.03|2.05|2.04|2.01|2.02|2.01|2.05|2.13|2.16|2.07|1.89|1.89|1.85|1.85|1.82|1.84|1.84|1.83|1.82|1.82|1.81|1.8|1.71|1.76|1.8|1.8|1.82|1.89|1.85|1.86|1.87|1.85|1.83|1.83|1.8|1.8|1.83|1.83|1.84|1.84|1.84|1.84|1.88|1.9|2.26|2.18|2.14|2.05|2.05|2.08|2.11|2.11|2.1|2.1|2.1|2.19|2.19|2.2|2.2|2.17|2.17|2.24|2.35|2.43|2.45|2.24|2.1|2.1|2.05|2.02|2.1|2.1|2.1|2.02|1.97|1.98|1.93|1.93|2|1.97|2.02|2.02|2.02|1.96|1.95|1.95|2.06|2.07|2.04|2.14|2.15|2.19|2.2|2.14|2.14|2.1|1.99|1.93|2|1.98|2|2.03|2.03|2.02|2.05|2.09|2.11|2.21|2.24||2.2|2.22|2.2|2.19|2.16|2.14|2.18|2.2|2.23|2.24|2.34|2.35|2.4|2.39|2.42
03516|17848|/equities/poncin-yachts|CACALL|1.04|1.05|1.07|1.05|1.06|1.06|1.08|1.08|1.12|1.06|1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.07|1.05|1.06|1.08|1.06|1.08|1.08|1.08|1.06|1.06|1.06|1.1|1.1|1.12|1.08|1.09|1.1|1.1|1.12|1.1|1.12|1.13|1.18|1.16|1.08|1.07|1.09|1.08|1.05|1.05|1.07|1.1|1.04|1.04|1.03|1.04|1.03|1.04|1.03|0.98|0.97|0.97||0.95|0.95|0.95|||0.94|0.96|0.98|0.98|1.03|1|1.01|0.97|0.99|1.02|1.03|1.06|0.95|0.95|0.95|0.95|0.96|0.96|0.94|0.96|0.92|0.93|0.93|0.9|0.9|0.89|0.92|0.94|0.96|0.97|0.98|0.94|0.95|0.97|0.96|0.94|0.97|0.97|0.96|0.95|1.02|0.94|0.96|0.98|1.02|1.03|1.06|1.07|1.05|1.12|1.12|1.13|1.09|1.08|1.15|1.14|1.05|1.08|1.15|0.99|0.91|0.92|0.92|0.91|0.92|0.93|0.95|0.95|0.97|0.97|0.98|0.98|0.93|0.95|0.97|0.98|0.93|0.91|0.91|0.91|0.92|0.9|0.92|0.94|0.94|0.93|0.93|0.96|0.96|0.93|0.9|0.9|0.91|0.91|0.95|0.92|0.88|0.84|0.85|0.88|0.87|0.84|0.84|0.86|0.93|0.83|0.82|0.77|0.78|0.79|0.82|0.85|0.85|0.84|0.92|0.92|0.94|0.97|0.96|1|1|1|1.04|1.04|1.08|1.06|1.02|1.06|1.03|1.11|1.05|1.05|1.06|1.07|1.06|1.07|1.07|1.07|1.08|1.1|1.14|1.09|1.1|1.08|1.06|1.08|1.1|1.16|1.1496|1.2057|1.243|1.1963|1.2244|1.243|1.1496|1.1963|1.1589|1.2057|1.3365|1.187|1.1963|1.187|1.215|1.2617|1.2711|1.1963|1.2337|1.2898|1.3272||1.3646|1.3178|1.4393|1.5795|1.215|1.2617|1.2804|1.4019|1.5234|1.5141|1.6169|1.7477|1.7758|1.7945|1.8973
03517|40305|/equities/cbo-territoria-sa|CACALL|3.12|3.17|3.14|3.14|3.14|3.15|3.15|3.11|3.18|3.21|3.08|3.09|3.09|3.08|3.1|3.09|3.1|3.1|3.14|3.18|3.15|3.14|3.18|3.28|3.3|3.3|3.15|3.16|3.11|3.13|3.14|3.15|3.16|3.17|3.21|3.16|3.05|3.05|3.05|3.08|3.09|3.1|3.05|3.04|3.01|3.03|3.03|3.04|3.01|3.01|3|3.06|3.06|3.08|3.05|3.06|3.05|3.04|3.05|3.04|3.15||3.04|3.04|3.04|||2.98|2.98|2.98|3.01|3|3.02|2.99|2.96|3.02|3.03|3.07|3.09|3.08|3.09|3.13|3.08|3.12|3.12|3.12|3.15|3.15|3.13|3.15|3.06|3.05|3.06|3.04|3.04|3.05|3.04|3.1|3.09|3.11|3.09|3.1|3.08|3.11|3.11|3.07|3.12|3.12|3.16|3.16|3.17|3.22|3.14|3.04|3|2.98|2.93|2.96|2.99|3||3.04|3.04|3.05|3.07|3.07|3.1|2.88|2.87|2.83|2.86|2.88|2.9|2.91|2.92|2.77|2.7|2.71|2.72|2.71|2.75|2.71|2.72|2.72|2.66|2.67|2.58|2.63|2.6|2.58|2.6|2.61|2.6|2.58|2.66|2.66|2.63|2.59|2.58|2.6|2.61|2.62|2.67|2.74|2.75|2.6|2.57|2.56|2.56|2.57|2.52|2.56|2.56||2.55|2.54|2.5|2.55|2.65|2.65|2.57|2.55|2.65|2.65|2.65|2.68|2.67|2.61|2.67|2.71|2.7|2.73|2.7|2.59|2.58|2.58|2.57|2.65|2.69|2.7|2.72|2.75|2.72|2.68|2.67|2.61|2.69|2.6|2.55|2.57|2.55|2.54|2.59|2.6|2.67|2.69|2.69|2.69|2.67|2.6|2.62|2.64|2.69|2.73|2.75|2.67|2.73|2.67|2.71|2.7|2.73|2.75|2.75|2.79|2.8|2.89||2.8|2.85|2.85|2.85|2.83|2.89|2.87|2.89|2.94|2.92|2.9|2.9|2.95|2.92|2.98
03518|7728|/equities/cegedim|CACALL|26|26.16|26.37|26.4|26.57|27.45|27.05|27.04|27.5|25.85|26.77|24.68|24.73|24.75|25.29|24.92|24.36|21.1|21.29|21.4|21.2|21.21|21.19|21.32|21.4|21.88|21.5|21.19|21.41|21.57|21.6|21.58|21.93|21.1|21.2|21.41|21.5|21.9|21.88|21.75|22.16|23.01|23.01|23.5|23.8|22.47|22|22.3|22.4|22.32|21.9|23|23.79|24.46|22.49|20.55|19.95|19.4|19.8|19.75|20.4||18.63|18.43|18.54|||18.7|18.73|18.75|18.75|18.75|18.39|18.35|18.6|18.75|18.62|18.44|18.69|18.79|18.9|18.3|17.48|15.73|15.98|13.5|13.6|13.84|13.8|13.88|14.14|14.23|14.3|14.31|14.3|14.29|14.31|14.58|14.52|13.98|13.87|14|14.38|14|13.99|14.12|14.3|14.39|14.39|14.75|14.87|14.86|14.9|14.73|14.8|15.08|15.08|15.5|14.5|14.65|14.9|15.34|15.2|15.9|16.35|14.98|14.98|15.1|15.2|15.29|15.2|15.38|15.4|15.65|15.48|15.76|15.85|15.6|15.69|15.81|16.19|16.44|16.3|16|16.3|16.95|17.04|17.04|17.17|17.54|17.69|17.66|17.2|17.37|17.59|17.11|17.11|17.15|17.15|17.38|17.38|17.25|17.39|17.6|17.99|18|18.6|19.15|19.25|21|24.11|24|24.4|24.4|24.4|24|24.39|24.5|24.9|24.6|24.89|25.21|25.55|26|25.5|25.5|25|23.51|23.51|23.9|23.94|23.93|23.75|23.92|23.85|23.3|23.4|23.7|23.93|23.94|23.9|23.95|23.99|23.95|23.95|23.5|23.43|23.9|23.92|23.8|22.8|22.87|23|23.76|24|23|24|23|23|23|23.5|23|22.3|22.34|22.33|22.34|22.4|22.57|22.85|22.85|22.9|22.9|22.9|23.59|23.55|24||24.77|24.95|26.2|25.6|22.89|23|23|23|23.2|23.45|22.99|23|23.39|23.48|23.4
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|9.02|9.06|9.05|9.05|9.08|9.11|9.14|9.09|9.16|9.24|9.19|9.23|9.19|9.21|9.28|9.31|9.29|8.95|9.35|10.14|10.38|10.34|10.18|10.31|10.19|10.4|10.31|10.35|10.81|10.44|10.29|10.23|10.34|10.43|10.59|10.74|10.72|10.83|10.83|10.66|10.93|11.13|10.88|10.87|10.92|10.98|10.61|10.41|10.45|10.33|10.27|10.42|10.71|10.89|10.8|10.93|11.54|11.49|11.61|11.63|11.54||11.18|11.23|11.2|||11.15|11.52|11.55|11.44|11.29|11.28|11.36|11.44|11.47|11.37|11.48|11.68|11.61|11.64|11.77|11.8|11.7|11.69|11.56|11.66|11.67|11.68|11.63|11.3|11.43|11.21|11.11|11.06|11.34|11.43|11.82|11.57|11.83|12.23|12.25|12.32|12.69|12.68|12.61|12.55|12.24|12.28|12.24|12.22|12.44|12.5|12.64|12.57|12.6|12.53|12.53|12.32|12.55|12.67|12.69|12.18|12.1|12.06|12.03|12.19|12.3|12.27|12.19|11.73|11.97|11.74|12.12|12.1|12.42|12.23|12.57|12.55|12.08|12.02|11.78|11.34|11.26|11.04|10.72|10.99|11.04|10.86|10.69|10.91|10.89|10.92|11.11|11.33|11.22|11.33|11.42|11.41|11.31|11.26|11.1|11.09|11.14|11.28|11.23|11.56|11.46|11.3|11.16|11.1|11.31|11.32|11.18|11.14|10.69|10.6|10.69|11.09|11.04|10.87|10.9|10.13|10.05|9.81|9.85|10.06|9.65|9.82|10.22|10.21|10.23|10.03|9.57|8.95|8.83|8.69|8.96|9.03|9.51|9.58|9.51|9.54|9.25|8.69|8.96|8.88|9.23|9|9.18|8.68|8.37|8.05|8.35|8.81|9.16|9.31|8.93|8.8|8.62|8.7|8.91|8.75|8.33|8.73|8.83|9.03|9.25|9.41|9.6|9.45|9.89|9.85|10.21|10.47|10.32||10.43|10.56|10.19|10.03|9.73|9.77|10.06|10.31|10.15|10.04|9.91|9.91|10|9.98|9.84
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|3|3|3.01|3.1|3.19|3.22|3.21|3.25|3.4|3.14|3.1|3.08|3.09|3.02|3|3|3.02|2.95|2.9|2.93|2.94|2.95|3.01|3.05|3.08|3.13|3.11|3.1|3.12|3.19|3.15|3.16|3.15|3.14|3.13|3.21|3.21|3.32|3.29|3.29|3.38|3.4|3.38|3.29|3.27|3.29|3.3|3.37|3.5|3.45|3.34|3.41|3.44|3.45|3.53|3.34|3.24|3.19|3.21|3.25|3.19||3.04|3.03|2.99|||2.96|3.1|3.14|3.16|3.08|2.99|3|3.04|3.05|3.06|3.07|3.07|3.11|3.1|3.11|3.14|3.16|3.25|3.15|3.15|3.45|3.39|3.1|2.68|2.77|2.59|2.64|2.79|2.9|2.9|2.92|2.88|2.95|2.91|2.95|2.96|2.97|2.86|2.86|2.87|2.84|2.78|2.81|2.86|2.91|2.96|2.97|2.98|3.02|3.06|3.02|3.07|2.92|2.75|2.72|2.76|2.78|2.63|2.63|2.64|2.65|2.65|2.64|2.66|2.71|2.7|2.71|2.71|2.77|2.78|2.83|2.8|2.74|2.75|2.74|2.74|2.76|2.75|2.76|2.74|2.79|2.79|2.9|3.03|3.02|3.07|3.06|3.06|2.94|2.94|2.97|3.15|3.12|2.84|2.75|2.78|2.75|2.79|2.76|2.82|2.75|2.65|2.69|2.62|2.68|2.62|2.57|2.58|2.58|2.6|2.71|2.72|2.69|2.67|2.74|2.74|2.75|2.76|2.75|2.77|2.75|2.79|2.83|2.82|2.82|2.75|2.75|2.7|2.74|2.71|2.73|2.76|2.76|2.76|2.77|2.79|2.79|2.79|2.86|2.87|2.89|2.84|2.86|2.85|2.82|2.81|2.85|2.87|2.95|2.94|2.96|2.97|2.99|2.99|3.01|2.96|2.98|2.99|3.01|2.96|2.95|3.02|3.02|2.96|3.04|3.03|3.3|3.41|3.39||3.44|3.45|3.45|3.42|3.19|3.29|3.38|3.43|3.44|3.46|3.46|3.52|3.54|3.54|3.59
03523|17806|/equities/la-chausseria|CACALL||||||||||||12.99||||||||||||13||11.99|||||||||||||||||||11.99|||||11.99|||||||||11.26|||||8.47|||||8.46||||||||||||||||||||||||||12.87|||||||||||||||||||||||||12.87|13||||||||||||||||||13||||||||||12||12|||||||||||||||||||12.55|12.55||||||||||||||||||||||||||12||||||11.9|11.9|||||||11.9||||12||||||12|12|12|||12|12|12||||||||||||||12.5|||||||||12|
03524|6954|/equities/christian-dior|CACALL|116.72|115.16|116.1|114.76|117.53|118.29|121.37|122.04|122.04|121.77|120.83|120.43|120.38|119.58|119.49|119.4|117.26|116.1|116.63|114.45|113.51|114.4|115.92|115.2|114.36|116.1|115.29|111.95|112.44|111.59|112.03|111.86|112.35|111.95|111.19|112.53|112.48|115.92|116.95|116.32|116.37|116.63|118.55|118.29|118.55|118.69|120.3|120.74|122.17|122.04|119.71|119.67|116.46|116.1|117.53|118.33|119.13|120.03|119.58|119.89|118.64||115.47|115.47|115.2|||116.01|115.96|116.41|116.23|115.74|116.5|114.94|114.53|115.7|115.7|115.52|115.25|114.94|112.53|112.57|112.3|113.37|109.67|109.58|107.17|106.63|106.01|105.25|104.85|104.53|103.42|102.26|101.72|102.88|103.24|103.37|103.15|104.35|105.78|105.29|105.29|104.22|103.42|101.94|98.55|96.41|96.36|95.56|94.58|96.94|98.24|99.17|99.98|100.25|100.16|97.97|97.79|97.43|93.95|95.11|95.65|96|96.58|97.12|96.85|96|94.93|95.91|96.18|97.21|97.39|99.62|99.4|99|98.19|99.58|100.42|99.89|101.14|104.04|106.59|105.52|104.62|102.61|103.51|103.95|102.43|104.53|104.53|104.67|105.02|104.09|106.23|106.23|106.68|105.87|105.56|105.2|105.92|105.96|105.96|106.18|105.83|104.49|105.2|104.49|102.26|101.81|102.21|101.9|102.61|101.72|101.36|98.5|98.1|98.55|100.42|100.47|97.79|97.7|96.36|96.45|94.66|96.9|98.06|97.52|99.35|101.09|100.29|99.8|98.73|97.03|95.74|95.16|94.58|95.24|96.23|98.01|98.01|97.97|96.99|95.2|95.29|97.52|96.14|98.15|95.42|96.32|93.15|90.07|89.31|94.71|95.96|97.3|97.88|95.87|94.84|96.5|97.97|99.31|97.61|97.92|99.22|100.16|99.89|99.49|100.29|102.21|101.23|102.34|102.7|104.8|106.36|105.47||103.6|103.33|101.99|100.87|98.15|97.79|99.26|102.26|103.24|103.77|104.8|104.53|104.8|102.97|101.85
03525|17718|/equities/cibox-inter-activ|CACALL|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.04|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|0.05|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|0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|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|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04
03526|17653|/equities/indle-fin.-entrepr.|CACALL||59.8|||57.01|||||||58.5|||57|56.5||56|||||56|||||||56.8|||||||54.3|||||55||54.3|54.3|||52.5|52|50||49.99|||||||||||||||||||50|50|50|50|50|50|50||||50|50||50|||||50||||||||50|||||||||||||||||49.8||||||||47|47.13||||||||||||||||||||||||||||||||||50.91||49.1|||||||49.1|||||||||||||49.8||||48.6||||||||51.9|51.9||||||||||50||49.5||50|||51.9||||||||||||||51.9|||50.15|50.15|||50.05|||||||||||||||||||54.5||54.7|
03527|17722|/equities/cis|CACALL|26.01|26.15|26.89|26.92|26.93|26.94|27.04|27.25|27.3|27.05|26.9|26.85|26.95|26.95|26.99|27.6|27.66|27.65|27.65|27.65|27.65|27.66|27.75|27.78|28.11|28.11|28.19|28.3|28.05|28.25|28.35|28.29|28.67|28.68|28.67|28.8|28.69|28.78|28.72|28.75|28.8|28.8|28.84|28.75|28.75|28.63|28.18|28.17|27.5|27.78|27.8|27.96|27.97|28|27.98|27.79|27.57|27|26.57|26.45|25.65||25.41|25.54|25.54|||26|26.16|26.48|26.8|27.2|27.5|27|26.62|26.2|25.56|25.44|25.44|25.44|25.5|25.54|25.54|25.5|26.6|25.062|25.035|24.745|24.25|24.128|24.012|24.172|24.062|24.125|24.075|24.085|24.1|24.1|24.038|24.365|24.843|24.902|24.9|24.962|24.975|24.977|24.975|24.975|25|25.038|24.975|25|25.312|25.175|25.427|25.547|25.625|25.683|25.68|25.683|25.683|25.75|25.775|25.75|25.85|26.062|26.025|26.55|26.185|25.812|25.692|25.765|25.75|25.837|25.837|25.797|25.725|25.837|25.788|25.747|25.733|25.75|25.25|24.755|24.605|24.5|24.375|24.375|23.85|23.747|23.675|23.637|23.637|23.65|23.738|23.75|23.75|23.775|23.8|23.835|23.835|23.832|23.9|23.927|23.927|23.723|23.527|23.6|23.337|22.863|22.962|23|23.155|23.163|23.15|22.938|22.887|22.85|22.8|22.762|22.625|22.207|22.18|22.18|22.185|22.185|22.212|22.183|22.22|21.087|20.625|20.258|20.212|20.177|20.177|20.17|20.17|20.165|20.175|20.175|20.175|20.15|20.422|20.425|20.425|20.425|20.495|20.492|20.495|20.497|20.497|20.497|20.497|20.497|20.5|20.52|20.535|20.492|20.49|20.49|20.5|20.5|20.497|20.49|20.47|20.47|20.413|20.39|20.395|20.395|20.425|20.462|20.475|20.55|20.66|20.75||20.788|20.875|20.75|20.483|20.625|20.562|20.562|20.625|21.015|21.43|21.7|22.247|22.375|22.462|22.5
03528|7154|/equities/avanquest-software|CACALL|5.333|5.4|5.534|5.4|5.534|5.635|5.702|5.735|5.802|5.802|5.802|5.87|5.903|5.903|5.937|5.903|5.87|5.836|6.104|5.937|5.937|5.97|6.239|6.306|6.306|6.44|6.473|6.54|6.742|6.742|6.339|6.373|6.44|6.306|6.607|6.239|6.205|6.239|6.373|6.44|6.339|6.373|6.373|6.306|6.239|6.239|6.406|6.44|6.507|6.54|6.641|6.775|6.842|7.513|7.748|5.937|5.903|5.702|5.702|5.501|5.434||5.266|5.266|5.299|||5.165|5.165|5.199|5.266|5.232|5.299|5.4|5.467|5.232|5.031|5.199|4.998|5.031|5.132|4.93|5.031|5.534|4.964|4.763|4.83|5.031|4.998|4.863|4.662|4.662|4.662|4.696|4.729|4.93|5.199|5.434|4.662|4.662|4.796|4.83|4.83|4.93|4.964|5.199|5.232|4.964|4.729|4.83|4.763|4.863|4.83|4.897|4.897|4.83|4.863|4.998|4.998|5.098|5.299|5.635|5.702|5.702|5.568|5.702|5.836|5.333|5.467|5.467|5.467|5.668|5.366|5.4|5.467|5.501|5.534|5.668|5.635|5.568|5.668|5.97|5.534|5.702|5.702|5.702|5.366|5.366|5.366|5.299|5.501|5.501|5.232|5.165|5.266|5.266|5.534|5.132|5.165|5.065|5.098|5.065|5.098|5.199|5.199|5.132|5.735|4.897|4.662|4.729|4.796|4.729|4.83|4.696|4.461|4.394|4.427|4.528|4.796|4.629|4.528|4.796|4.897|5.031|5.065|5.065|5.098|5.199|5.299|5.366|5.366|5.4|5.568|5.366|5.266|5.4|5.266|5.333|5.366|5.4|5.098|5.098|5.132|4.998|5.098|5.132|5.299|5.4|5.165|5.333|5.4|5.87|4.863|5.132|5.299|4.998|5.098|5.165|5.098|5.031|5.601|4.763|4.662|4.696|4.83|4.796|4.998|5.065|5.702|4.964|4.964|4.998|4.998|5.132|5.165|5.333||5.199|5.232|5.366|5.333|4.863|4.998|5.232|5.434|5.668|5.434|5.534|5.836|5.735|5.601|5.735
03529|7148|/equities/cnim|CACALL|54.88|54.91|54.91|55.56|55.38|55.38|55.31|54.88|55.24|55.24|54.6|54.6|54.88|55.71|54.67|54.67|54.74|54.85|55.03|55.13|54.49|54.31|54.88|55.03|55.03|54.78|54.7|54.74|54.8|55.03|54.92|54.61|54.6|54.32|54.31|54.3|54.31|54.52|54.45|54.27|54.27|53.27|52.56|52.67|52.52|52.52|52.35|52.45|52.52|52.49|53.23|53.23|53.24|52.95|53.24|52.92|53.24|53.1|52.87|51.92|51.92||51.77|51.34|51.34|||51.17|50.92|50.98|51.02|51.09|51.8|51.99|51.99|52.02|52.17|52.13|52.75|52.67|51.67|51.45|51.52|50.02|49.45|49.34|49.27|49.31|48.84|48.84|48.77|48.77|49.45|49.31|48.59|48.59|48.41|48.45|48.7|48.74|48.63|48.63|48.59|48.59|48.59|48.73|48.73|48.74|48.74|48.74|48.74|48.74|48.74|48.78|48.74|48.67|48.95|48.45|48.59|48.92|49.31|49.31|48.77|48.6|48.73|48.77|48.77|49.17|48.41|48.06|48.31|48.52|48.34|47.88|47.38|47.52|47.16|47.06|46.92|47.31|47.31|47.45|47.66|47.66|47.84|48.24|46.45|46.45|46.88|46.45|46.55|46.59|46.7|47.06|46.31|46.31|46.38|46.16|46.02|46.05|46.08|46.09|46.2|46.16|46.38|46.31|46.31|46.31|46.38|46.52|46.63|46.63|45.38|44.45|44.38|44.02|43.95|43.95|43.98|43.95|43.88|43.81|43.73|43.88|43.88|43.71|43.73|43.73|43.87|43.88|43.88|43.88|43.88|43.88|42.88|44.66|44.13|44.02|43.95|43.09|43.08|42.95|42.88|42.88|42.7|42.88|42.86|42.88|42.52|42.52|42.52|42.88|42.31|42.16|42.16|42.16|42.16|41.98|41.63|41.45|41.38|41.45|41.91|41.88|41.88|41.88|41.73|41.73|41.73|41.48|41.88|42.15|42.77|43.23|42.8|42.41||42.17|42.38|42.38|42.38|42.37|43.08|43.07|43.06|43.14|43.17|43.06|42.95|42.16|42.16|42.88
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|11.18|11.24|11.55|11.625|11.6|11.595|11.5|11.7|11.8|11.91|11.885|11.92|11.9|11.875|11.66|11.67|11.51|11.295|11.4|11.4|11.365|11.8|12.06|12.09|12.37|12.5|12.52|12.4|12.425|12.38|12.2|12.1|12|11.975|11.9|12|11.995|12.2|12.3|12.4|12.5|12.41|12.47|12.435|12.4|12.34|12.445|12.35|12.4|12.39|12.31|12.48|12.75|12.9|12.7|12.705|12.7|12.3|12.11|12.04|11.9||11.605|11.685|11.795|||11.7|11.8|11.8|11.795|11.7|11.6|11.6|11.6|11.6|11.55|11.43|11.5|11.49|11.45|11.34|11.47|11.5|11.475|11|11.2|11.15|11.08|10.95|10.77|10.6|10.59|10.65|10.65|10.66|10.595|10.5|10.7|10.8|10.9|11|11|10.96|11|10.99|10.99|11.08|11.075|11.12|11.015|11.2|11.275|11.3|11.29|11.2|10.89|10.505|10.58|10.435|10.2|10.3|10.3|10.35|10.445|10.395|10.375|10.3|10.4|10.35|10.5|10.6|10.565|10.6|10.485|10.675|10.795|10.99|10.985|10.995|10.99|10.79|10.7|10.755|10.235|9.887|9.947|9.8|9.8|9.8|9.8|9.947|9.999|9.86|10.07|9.999|10.02|9.959|9.96|9.499|9.389|9.373|9.35|9.244|9.24|9.241|9.263|8.995|8.75|8.72|8.669|8.74|8.774|8.61|8.179|7.923|7.768|8.009|8.3|8.288|8.167|8|8.068|8.1|8.25|8.19|8.283|8.28|8.5|8.664|8.697|8.9|9.7|9.63|8.8|8.753|8.653|8.8|8.892|8.924|8.869|8.6|8.817|8.7|8.446|8.39|8.889|9.273|8.913|9.05|8.988|8.75|8.789|8.897|9.105|9.237|9.3|9.387|9.42|9.34|9.639|9.663|9.566|9.536|9.499|9.61|9.742|9.836|9.921|10.1|9.96|10.1|10.04|10.195|10.365|10.8||10.785|10.7|10.585|10.555|10.32|10.135|10.355|10.62|10.7|10.685|10.595|11.015|10.995|11|10.975
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.75|1.76|1.76|1.76|1.76|1.76|1.76|1.78|1.78|1.79|1.8|1.8|1.81|1.81|1.81|1.79|1.78|1.75|1.76|1.76|1.76|1.79|1.79|1.79|1.79|1.79|1.8|1.81|1.8|1.8|1.8|1.83|1.83|1.82|1.86|1.86|1.86|1.85|1.88|1.76|1.76|1.78|1.78|1.79|1.81|1.86|1.87|1.88|1.87|1.87|1.88|1.89|1.89|1.9|1.88|1.84|1.75|1.74|1.73|1.73|1.66||1.64|1.63|1.62|||1.64|1.65|1.68|1.68|1.68|1.7|1.79|1.8|1.84|1.84|1.87|1.89|1.89|1.89|1.87|1.85|1.75|1.74|1.74|1.75|1.74|1.72|1.74|1.75|1.75|1.73|1.7|1.71|1.7|1.74|1.74|1.74|1.75|1.74|1.74|1.74|1.77|1.77|1.78|1.78|1.78|1.77|1.76|1.77|1.78|1.78|1.78|1.78|1.8|1.8|1.8|1.8|1.81|1.87|1.87|1.87|1.87|1.85|1.87|1.89|1.88|1.89|1.89|1.91|1.91|1.92|1.91|1.9|1.91|1.94|1.95|1.94|1.92|1.92|1.9|1.9|1.92|1.95|1.95|1.97|1.99|1.99|1.99|2|1.99|2.06|2.06|2.06|2.05|2.05|2.07|2.07|2.08|2.08|2.08|2.1|2.1|2.15|2.15|2.15|2.14|2.15|2.12|2.2||2.2|2.21|2.2|2.19|2.21|2.2|2.16|2.16|2.16|2.17|2.18|2.18|2.18|2.18|2.18|2.19|2.2|2.2|2.2|2.2|2.2|2.23|2.2|2.2|2.2|2.22|2.2|2.23|2.23|2.23|2.23|2.23|2.24|2.33|2.33|2.34|2.34|2.28|2.2|2.15|2.15|2.15|2.15|2.17|2.14|2.1|2.13|2.14|2.12|2.02|2.02|2.02|2.02|2.02|2.12|2.12|2.15|2.15|2.15|2.15|2.21|2.27|2.37|2.37||2.35|2.25|2.25|2.26|2.27|2.32|2.3|2.35|2.34|2.34|2.38|2.4|2.38|2.44|2.44
03534|17725|/equities/colas|CACALL|110.5|110.41|113.75|113.52|111.43|111.89|113.84|114.4|114.59|114.63|115.98|113.7|112.36|112.31|112.36|111.66|111.85|109.76|111.2|110.92|110.45|110.5|112.17|112.64|112.36|113.1|111.43|111.52|111.52|113.1|114.12|115.05|114.21|112.22|111.66|113.01|114.03|112.36|114.35|115.79|115.42|115.56|115.56|114.68|113.89|112.68|113.15|112.12|115.61|114.21|115.14|116.07|116.07|115.1|115.28|116.95|117.88|117.93|110.69|109.34|109.34||109.34|109.25|109.43|||109.57|109.39|109.48|109.57|110.13|109.94|109.94|110.08|109.43|107.06|110.08|110.13|105.86|104.7|104.46|104.46|104.88|105.86|104.93|106.79|108.5|108.87|107.25|108.18|109.39|106.69|105.62|109.34|109.57|110.96|110.96|110.96|112.22|112.22|112.12|111.43|111.38|111.38|111.43|111.43|106.69|110.36|110.36|110.69|112.26|115.61|116.07|116.07|112.82|106.97|106.69|106.27|106.65|99.17|98.38|98.43|98.61|93.65|93.65|95.64|94.71|95.18|95.09|95.09|93.88|94.71|96.2|96.29|94.85|95.27|96.99|97.08|95.32|97.17|94.53|96.57|95.41|95.5|94.48|96.57|95.36|95.41|95.55|95.6|96.57|97.36|99.77|97.87|100.05|100.66|102.14|97.59|94.62||95.13|97.5|96.48|95.13|95.18|95.18|95.18|95.13|94.71|95.32|95.36|95.49|96.71|95.35|95.62|94.68|95.09|95.1|95.11|95.18|95.17|96.11|95.55|95.54|95.95|96.1|97.49|96.56|97.31|97.49|97.38|97.38|97.5|95.62|95.62|97.44|97.49|99.77|99.82|99.82|100.28|100.73|96.56|95.55|96.55|96.56|97.45|97.5|97.39|97.47|94.82|98.42|101.42|101.97|103.07|104.1|105.72|104|104.79|97.5|97.41|97.39|98.85|98.43|95.46|96.76|100.09|100.09|100.29|101.68|102.16|104.92|105.76|109.47|110.04||111.88|112.13|112.13|118.88|113.29|116.94|117.93|118.72|120.62|120.71|120.71|122.11|123.49|122.48|122.47
03535|7093|/equities/financiere-odet|CACALL|592.9|598.95|605.4|629|572|568.95|570|570|569|568.95|569.9|569.5|570|572.1|568.5|566|566|573|575|575|565|576|574|574|579|581.9|584|588|536.05|511|511|508.45|507|513.15|513|506.95|508|506.2|514.8|511.95|507.2|507.65|512|511.95|513.95|515|514|508.95|508|506.6|504.5|507|505|512|514.85|515|502|502|497.45|491|486.6||484.95|484.95|485.9|||483|495.8|499.5|498.4|493|485.4|485.45|488|499.9|505|515|519.65|520|520|511.55|516.75|516.55|520|513|518|519.95|520|515|501.9|500|490|499.95|504|508.5|510|510|496.25|500|536|509|467.15|470|455.6|445.7|438|436.45|436.5|436.9|437|433.95|434.8|437.9|436.95|432.85|429.45|420|415|419.85|437.95|439.85|425|416.6|406.05|412.05|410|406.5|398|398.95|399|402|396.75|398.45|395.4|394|405|401|405|415.85|395|390.5|390|389|383.95|385.1|385.1|378|364.95|364.5|363.95|356|364.9|353.9|354|354.1|357|358|361|358.1|357.1|360|359|359|360|365|364|365|365|363|363|361|363|365|362.49|362.23|367|367|363.1|369|369|372.26|375|374.99|382|358|364|365|357.5|356.98|349.99|345|348|350.01|358.3|358.7|349|333.3|335|334.95|323|314|316.29|316.3|315.44|310|314.9|315.8|307|306.9|305|302.01|304.5|306.5|306.99|308.89|308.8|309|308.95|308.6|306|310|304.05|303.97|303|303|303|304.97|304.19|307|305|303.48|303.44|304.45|304.5|304.89||299.92|304.89|304.56|304.99|304.47|304.99|304.74|305|304.99|305|307.92|312.36|313.99|315|315
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.83|10.75|10.9|11.02|11.31|11.42|11.56|11.56|12.02|11.7|11.46|11.34|11.35|11.46|11.46|11.47|11.48|11.56|11.8|11.7|11.7|11.91|12.02|12.05|12.05|12.06|12.06|12.06|12.06|12.06|12.06|12.06|12.02|12.02|12.04|12.06|12.05|12.06|12.06|12.06|11.97|11.92|11.88|11.83|11.7|11.63|10.99|10.49|10.41|10.41|10.34|10.36|10.5|10.57|10.5|10.56|10.61|10.63|10.6|10.64|10.57||10.21|10.11|9.93|||9.8|9.85|9.86|9.88|9.65|9.63|9.63|9.58|9.58|9.65|9.65|9.5|9.51|9.71|9.65|9.5|9.51|9.51|9.36|9.29|9.22|9.22|9.25|9.29|9.29|9.22|9.36|9.36|9.29|9.29|9.29|9.61|9.61|9.78|9.79|9.84|9.87|9.86|9.86|9.82|9.86|9.72|9.49|9.43|9.43|9.48|9.54|9.54|9.51|9.54|9.55|9.58|9.7|9.79|9.86|9.9|9.93|10|10|10.14|10.36|10.36|10.18|10.26|10.29|10.3|10.14|9.93|9.58|9.57|9.6|9.65|9.51|9.38|9.33|9.29|9.27|9.22|9.21|9.22|9.2|9.19|9.12|9.15|9.15|9.17|9.22|9.28|9.26|9.29|9.21|9.22|9.22|9.15|8.97|9|8.97|8.97|8.9|8.92|8.91|8.9|8.92|8.9|8.92|8.92|8.87|8.87|8.86|8.87|8.94|8.93|8.87|8.89|8.9|8.9|8.9|8.9|8.93|9.07|9.08|9.15|9.16|9.12|9.14|9.14|9.07|9.06|9.01|8.97|9.01|9.01|9.06|9.07|9|9.04|9.07|9.15|9.18|9.22|9.21|9.22|9.29|9.34|9.37|9.56|9.65|9.86|10.03|10.21|10.26|10.35|10.36|10.42|10.36|10.36|10.6|10.57|10.57|10.63|10.73|10.73|10.73|10.92|10.92|10.92|10.92|10.92|10.92||10.99|11.02|11.14|11.03|10.85|11.02|11.28|11.39|11.41|11.2|11.19|11.28|11.34|11.35|11.56
03537|17727|/equities/courtois|CACALL|106|104.01|104.01|104|104.99|104.99|105|104.5|104.5|105.99|106|102|102|102|102|102|102|102|101|101|101|101|101|101|100|99|99|99|99|99.81|101|101|101|104.52|104.51|103|100.1|104|103.01|103|102|102.93|102.93|102.94|102.94|102.94||102.95|102.5|102.95|102.94|102.95|103.89|103.89|103.89|103.99|104|103.5|103.5|103.5|103.5||103.5|103.5|103.5|||102.61|102.6|102.6|104|107.02|107.02|107.02|107.02|107.02|107.02|107|108|106.01|106|105.5|104|100.5|98.99|98|98|98|98|98|98|98|98|97.02|98.99|98.99|99|98.98|98.98|98.99|98.03|99|99|99.5|99.5|99|99|98.6|98.6|98.6|98.6|98.05|98.05|98.05|99.88|98.49|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.04|98.04|98.03|98.05|98.05|98.05|98.05|98.05|98.05|98.05|99.5|99.5|99.5|99.5|99.5|99.5|99|99.01|99|100.39|100.39|100.4|100|100|99.02|99.02|99.02|99.02|99.02|99.02|99.02|102|102|101|101|101|101|98|97|105|105|105|105|106|106|106|106|107|107|104.99|105|105|103|103|101|101|101|101|101.05|101|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|97.5|98|100|100|101|99.98|99.98|99.98|99.98|100|101.5|101.5|101.5|101.5|101.5|101.5|101.5|103|104|108|113|113|118|113|114.95|105.99|106.88|107|106|105|105|105|105|105|107.5|107.5|106|104|104|104||104|102|102|104.99|103.5|99.75|106|106|106|106|107|107|107|107.5|107.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|60.77|60.84|62.18|61.48|61.59|61.66|63.05|62.68|63.06|62.66|61.9|62.36|62.78|63.48|63.38|63.48|63.08|62.82|63.05|62.81|63.04|61.86|62.66|61.91|62.25|63.32|63.45|62.78|62.55|62.64|63.04|62.07|61.28|61.83|62.46|62.86|62.81|61.93|62.13|62.52|62.23|62.17|62.33|62.83|62.91|63.06|63.15|63.45|63.55|63.13|62.81|63.03|62.32|62.02|62.88|63.45|63.47|63.49|63.45|63.31|63.06||63.06|63.21|63.21|||62.66|63.11|63.13|62.77|62.26|62.36|62.76|62.58|62.29|62.41|62.52|62.74|62.87|63.15|63.35|63.89|63.99|62.87|60.99|60.99|60.17|60.37|59.77|59.79|58.87|59.04|59.38|59.91|59.83|59.82|60.06|60.34|60.6|61.3|61.95|61.12|61.57|61.33|61.14|61.09|60.45|60.4|60.4|59.85|60.46|60.99|61.19|61.34|61.16|60.14|58.65|57.69|57.74|58|58.28|58.28|58.22|58.22|58.23|58.62|58.11|58.62|59.31|59.33|60|60.05|60.1|59.81|59.31|59.07|59.46|59.52|58.41|58.53|56.27|55.93|55.87|54.83|55.02|55.62|56.11|56.5|55.39|55.45|55.75|55.27|55.18|55.84|55.43|55.9|56.64|56.69|55.8|56.29|56.73|56.39|57|57.63|57.62|57.67|57.63|57.86|59.12|58.48|58.28|58.13|56.59|55.94|55.04|55.59|56.35|58.13|58.32|58.03|58.18|57.64|57.19|57.29|57.05|56.86|57.18|57.25|57.29|57.29|57.57|57.15|56.05|53.21|53.1|52.61|53.59|53.9|54.04|54.19|53.33|51.97|51.35|49.97|50.67|51.73|52.98|52.52|53.3|52.85|51.24|50.75|51.73|51.73|51.94|52.87|53.37|53.6|53.26|52.96|52.96|51.97|51.04|50.78|50.82|52.71|53.39|53.97|52.6|52.84|53.16|52.53|52.63|54.55|59.09||58.48|58.32|58.58|58.24|56.55|56.16|56.42|57.26|57.64|57.5|56.95|57.71|57.5|55.43|54.93
03539|17647|/equities/fonciere-des-murs|CACALL|19.161|19.161|19.181|19.191|19.191|19.191|19.171|19.062|19.042|19.042|18.943|18.914|18.924|18.943|18.943|18.943|18.943|18.943|18.943|18.973|18.963|18.934|18.973|18.963|18.973|18.973|18.943|18.943|18.845|18.696|18.676|18.825|18.835|18.498|18.399|18.488|18.488|18.597|18.399|18.39|18.399|18.439|18.696|18.686|18.696|18.785|18.795|18.716|18.924|18.943|18.756|18.993|18.291|18.093|18.014|17.806|17.707|17.707|17.608|17.361|17.212||17.084|16.925|17.015|||17.084|17.054|17.094|17.104|17.064|17.113|17.084|17.104|17.084|17.113|17.113|17.163|17.084|16.916|16.846|16.916|17.015|16.757|16.817|16.817|16.866|16.866|16.866|16.916|16.916|16.965|16.995|17.064|17.113|17.024|17.024|17.024|17.163|17.113|17.104|17.113|17.143|17.064|17.282|17.291|17.291|17.291|17.311|17.341|17.361|17.41|17.371|17.321|17.113|17.212|17.064|17.015|16.916|16.935|17.054|17.104|17.113|17.104|17.104|17.212|17.301|17.282|17.291|17.193|17.301|17.311|17.252|17.242|17.202|17.084|17.094|17.034|17.143|17.212|17.262|17.202|17.212|17.113|17.202|17.202|17.212|17.311|17.41|17.301|17.331|17.499|17.39|17.499|17.4|17.4|17.44|17.301|16.995|17.005|17.015|17.064|17.163|16.579|16.52|16.52|16.322|16.223|16.312|16.421|16.312|16.263|16.253|16.124|16.223|16.114|16.203|16.233|16.085|15.956|15.897|15.976|16.025|16.025|16.085|16.114|16.223|16.312|16.421|16.53|16.747|16.718|16.658|16.698|16.668|16.52|16.599|16.52|16.51|16.381|16.322|16.124|16.045|16.223|16.223|16.441|16.441|16.441|16.431|16.075|16.065|16.075|15.897|15.996|16.164|16.223|16.273|16.154|16.322|16.569|16.569|16.708|16.807|17.015|17.024|17.054|17.311|17.4|17.222|17.361|17.232|17.212|17.212|17.301|16.718||16.688|16.688|16.559|16.065|16.055|16.48|16.441|16.51|16.639|16.421|17.094|17.222|17.371|17.509|17.806
03540|943229|/equities/crcam-alp.prov|CACALL|48.4|48.4|49.19|49|48|48.61|49.4|50|50.2|49.51|49.94|49.95|49.95|49.51|49.56|49.55|50.39|50.39|50.2|50.21|49.99|50.21|51.99|52.5|53|53.4|51.19|50.79|50.61|51|51|51|50.99|50.6|49.54|49.98|49.99|49.75|49.98|49.97|49.8|48.08|48.8|48.4|48.39|48.04|48.2|48.2|47.8|47.6|47.4|47.4|46.6|45.22|45.1|44.8|44.2|43.8|42.9|43.2|43.2||42.5|41.8|41.11|||41.11|41.11|41.1|42.5|41.4|41.5|41.5|41|41|40|40.15|40.11|40.01|40.01|40.8|40.03|40.6|40.4|40.19|40.2|40.01|40.02|40.8|40.63|40.67|40.67|41|40.81|41.4|41.29|40.82|40.82|40.89|41.29|41.29|41.39|41.2|40.25|41.13|40.5|40.5|40.8|41.77|42.2|43.22|43.22|44.29|44.2|44.19|44.2|44.2|44.2|44.19|44.2|44|44.51|44|43.4|43.4|43.4|43.6|43.4|43.2|42.8|43|42.8|42.4|42.19|42.2|42.52|42.51|43.2|41.5|41|40.8|40.6|39.6|39.4|39|39|39.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|38.04|39.31|39.39|39.4|38.5|38.4|38.31|39.02|39.6|39|38.07|38.4|38|37.8|37.06|37.79|37.6|36.88|36.82|37.8|37.97|37.5|38.05|38.07|38.09|39.59|39.59|39.6|38.36|38.36|38.36|38.8|38.8|38.49|38.5|38.5|38.81|39|38.98|38.01|39|38.8|38.2|38.4|38.98|38.8|38.6|38.6|38.2|38.2|37.51|38|37.8|37.68|37.6|37|36.79|36.79|36.52|37|36.04||34.6|33.59|33.12|||33.16|33.8|34.2|33.39|33.4|32.8|32.6|31.91|32|32.57|32.6|32|31.66|31.85|32.59|32.6|32.25|32.1|31.84|31.84|32.14|32.19|32.99|33.8|33.8|33.37|33.37|33.38|33|33.02|33.02|34|33.92|33.92|33.91|33.9|34.08|34.03|34.02|34.21|34.98|34.79|34.36|34.51|34.55|34.56|34.65|34.6|34.99|34.21|34.22|34.21|34.8|34.99|35|36.8|36.05|36.41|36.72|37.45|37.5|37.03|38|36.63|37.46|36.6|37.76|37.65|37.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||||||||||||||||||||||||2.63|2.2|||||||2.34|||2.8||||||||||||||||||||||||||||||||||||||||||2.8||||2.8||||||||2.79||||||||||||3|2.5|||||2.7||||2.41|2.22|||||2.46||||||||||||2.51|2.09|||1.92|||2.62||2.18||||2.4|2.4|2.3|||||2.2||||3|3||||||||||||||||||||||2.12||2.59||||||||||||||||||||||3.2||||3.63|3.63|3.31||3.09|||||3.8|||||||||||||||4||3.6|||||||||4||||||||4|
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.002|2.046|2.046|2.039|2.09|2.112|2.134|2.068|2.171|2.149|2.2|2.193|2.208|2.274|2.252|2.164|2.142|2.127|2.134|2.142|2.178|2.23|2.2|2.23|2.244|2.347|2.391|2.501|2.531|2.509|2.531|2.582|2.597|2.421|2.421|2.487|2.487|2.509|2.531|2.531|2.523|2.553|2.575|2.575|2.589|2.589|2.597|2.604|2.597|2.604|2.597|2.597|2.589|2.597|2.597|2.531|2.545|2.567|2.589|2.567|2.332||2.252|2.259|2.2|||2.178|2.178|2.178|2.164|2.164|2.156|2.164|2.222|2.076|2.076|2.098|2.076|2.098|2.134|2.164|2.164|2.164|2.193|2.266|2.274|2.303|2.2|2.127|2.127|2.127|2.127|2.127|2.2|2.2|2.2|2.274|2.237|2.274|2.23|2.237|2.266|2.296|2.296|2.252|2.274|2.296|2.296|2.274|2.274|2.296|2.31|2.31|2.31|2.281|2.266|2.237|2.259|2.325|2.369|2.369|2.435|2.443|2.714|2.553|2.538|2.626|2.45|2.472|2.406|2.406|2.259|2.332|2.325|2.325|2.208|2.259|2.31|2.296|2.164|2.142|2.178|2.142|2.215|2.296|2.259|2.325|2.31|2.303|2.31|2.362|2.509|2.487|2.325|2.604|2.846|1.738|1.746|1.731|1.738|1.724|1.724|1.716|1.724|1.709|1.775|1.687|1.482|1.504|1.54|1.496|1.533|1.54|1.548|1.489|1.489|1.548|1.584|1.606|1.687|1.687|1.694|1.687|1.724|1.724|1.76|1.804|1.76|1.76|1.76|1.76|1.797|1.775|1.702|1.702|1.694|1.76|1.797|1.797|1.782|1.834|1.841|1.922|1.841|1.966|1.966|1.885|1.841|1.87|1.856|1.856|1.892|1.988|2.046|2.12|2.12|2.12|2.076|2.054|2.017|1.929|2.068|2.017|2.039|2.149|2.002|1.958|1.98|2.017|2.178|2.178|2.23|2.501|2.641|2.633||2.604|2.611|2.575|2.582|2.641|2.582|2.567|2.575|2.567|2.531|2.494|2.494|2.531|2.509|2.494
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|89.3|89.95|89.95|89.7|90|89.97|90.5|90.5|90.1|90|90|89.95|90|89.85|89|88.8|89.89|90.3|90.1|88.8|87.3|87.3|89|88|87.95|89.3|89.7|89.7|90|90|90|90|89.9|90|90|89.9|88.8|88|87|86.5|85.89|85.6|85.6|85.6|85.6|85.6|85.8|87.1|88|88|88|84.3|88|88.44|87.6|80.8|79|78|77.3|76.85|76.93||74.41|77.67|77.68|||77.39|77.43|77.8|77.8|75.58|75.6|77.39|77.7|77.3|77|76|76|76.9|76|74|72|70.8|70.8|70.5|71|71.8|71.7|70.79|71.5|72|72.5|72.4||70|70.53|71.5|71.5|71.5|71|72.35|71.1|70.38|||70.95|70.97|70|70.88|70.83|70.68|70.1|70.59|70.5|70.8|70.7|70.5|70.35|70.35|69.5|70.3|70.34|70.35|70.39|69.4|69.41|70.75|69.85|70|69.31|69.45|70.2|70.39|69.5||70.69|70.66|69.5|69.7|70.88|70.9|70.9|71|71.5|71.55|71.6|70.2|71.8|70.95|70.96|71.01|72|72.1|73.5|72.5|72.5|72.9|69|69.2|||69.1|69||70|70|69|69.5|70|70.95|69.05|69.3|69.1|69.9|69.8|69.5|70.4|70|70.4|70.28|70|70|70|70.39|70.39|69.01|70.1|70.49|70|69.5|68.97|70.43|70.43|69|70.5|70|69.5|70.4|70.5|70|70|69.9|69.6|69.2|69.25|68.8|69|68.98|69.09|69.33|69.33|69.35|68.5|68.5|69.21|69|68.8|69.36|69.4|69|69|68|69.5|69.5|68|70.1|69.2|69|69.2|68.74|69|69|69|69.1|69.4||69.4|68.5|68.4|68.5|68.9|69.8|69.8|69.59|69|69|69|69.59|69.19|69|69
03545|40314|/equities/dbv-technologies-sa|CACALL|8.7|8.7|8.89|8.9|9|9|9.05|9.1|9.11|9.35|9.4|9.6|9.75|9.2|8.84|8.85|8.65|8.1|8.05|8.05|8.05|8.2|8.2|8.24|8.24|8.2|8.25|8.24|8.25|8.25|8.3|8.25|8.25|8.2|8.15|8.15|8.3|8.3|8.15|8.09|8.18|8.18|8.28|8.3|8.3|8.26|8.4|8.4|8.4|8.4|8.4|8.4|8.24|8.4|8.4|8.4|8.4|8.4|8.35|8.4|8.31||8.4|8.4|8.4|||8.4|8.4|8.44|8.5|8.54|8.54|8.48|8.4|8.45|8.45|8.45|8.45|8.57|8.58|8.61|8.61|8.69|8.69|8.7|8.8|8.8|8.85|8.8|8.75|8.84|8.84|8.87|8.9|8.89|8.5|8.4|8.4|8.35|8.4|8.4|8.4|8.4|8.4|8.5|8.55|8.6|8.6|8.63|8.64|8.7|8.7|8.7|8.8|8.75|8.75|8.79|8.79|8.8|8.8|8.8|8.75|8.79|8.79|8.72|8.69|8.65|8.7|8.7|8.6|8.59|8.58|8.58|8.58|8.6|8.6|8.59|8.6|8.6|8.6|8.7|8.7|8.7|8.65|8.85|8.65|8.5|8.1|8.1|8.01|8|8|7.98|8|8|8|8|7.92|8.05|8.05|8.01|7.89|7.89|7.89|7.85|7.8|7.8|8.01|8.15|8.08|8.09|8.09|8.1|8.2|8.2|8.2|8.3|8.35|8.34|8.34|8.37|8.39|8.43|8.45|8.46|8.55|8.6|8.9|8.95|8.89|8.89|9|8.89|8.5|8.5|8.5|8.5|8.12|8.06|7.98|7.98|7.9|7.4|7.4|7.4|7.39|7.39|7.6|7.6|7.7|7.6|7.4|7.49|7.49|7.5|7.5|7.57|7.59|7.55|7.6|7.8|7.9|7.9|7.9|7.8|8.05|8.05|8.1|8.1|8.22|8.2|8.2|8.4|8.4|8.42||8.68|8.85|8.86|8.85|8.86|8.86|8.82|8.84|8.86|8.86|8.86|8.88|8.87|8.88|8.87
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|10.51|10.56|10.73|10.9|10.9|10.99|10.75|11.01|11.33|11.58|11.85|11.55|11.52|11.5|11.5|11.5|11.6|11.5|11.7|11.69|11.5|11.51|11.4|11.59|11.6|12|11.8|11.79|11.76|11.84|11.88|11.88|11.89|11.9|11.98|11.95|12.09|12.1|12.1|12|11.8|11.8|11.85|11.79|11.79|11.98|12|12|11.94|11.94|11.94|11.94|11.97|11.95|11.9|11.99|12.04|12|11.85|11.9|12.05||12.05|12.05|12.1|||11.9|12.1|11.81|11.89|12|11.99|11.99|12|12|11.98|11.5|11.6|11.79|11.79|11.95|12.1|12.26|12.1|12|12.25|12.3|12.39|12.39|12.4|12.4|12.61|12.6|12.6|12.62|12.61|12.55|12.56|12.57|12.6|12.6|12.67|12.66|12.66|12.67|12.66|12.66|12.79|12.7|12.71|12.7|12.75|12.75|12.75|12.69|12.69|12.69|12.69|12.7|12.7|12.7|12.7|12.7|12.7|12.61|12.6|12.69|12.69|12.7|12.79|12.8|12.75|12.75|12.65|12.7|12.55|12.55|12.55|12.55|12.78|12.79|12.79|12.79|12.96|12.75|13.2|12.7|12.75|12.6|12.6|12.7|12.7|12.99|12.75|12.99|13|12.4|12.35|12.3|12.3|12.3|12.3|12.3|12.3|12.19|12.3|12.3|12.3|12.31|12.3|12.4|12.5|12.72|12.72|12.72|12.8|12.83|12.83|12.83|13.04|13.05|13|12.7|12.7|12.9|12.7|12.7|13|13|13|12.5|12.5|12.5|12.19|12.19|12.18|12.31|12.4|12.46|12.37|13|13.5|13.5|13.5|13.5|13.5|13.5|13.3|13.3|13.3|12.9|13.01|13.01|13.2|13.35|13.41|13.5|13.5|13.5|13.5|13.51|13.51|13.5|13.5|13.51|13.5|13.5|13.5|13.45|13.5|13.45|13.4|13.47|13.47|13.47||13.47|13.51|13.55|13.55|13.6|13.6|13.6|13.5|13.52|13.51|13.5|13.51|13.51|13.7|13.7
03548|17736|/equities/delta-plus-group|CACALL|12.25|12.14|12.325|12.18|12.25|12.37|12.375|12.25|12.195|12.23|12.25|12.15|12.195|12.3|12.2|12.2|12.225|12.105|12.375|12.375|12.09|12.25|12.35|12.25|12.25|12.15|12.265|12.12|12.15|11.995|12.1|12.1|12.395|11.71|11.845|11.97|12.05|12.395|12.385|12.45|11.7|11.5|11.595|11.605|11.6|11.5|11.695|11.75|11.55|11.5|11.45|11.42|11.435|11.43|11.45|11.3|11.05|11.24|11.2|11.24|10.945||10.72|10.79|10.75|||10.6|10.695|10.6|10.5|10.695|10.5|10.74|10.69|10.725|10.725|10.5|10.5|10.745|10.625|10.2|10.495|10.5|10.275|10.255|10.365|10.595|10.595|10.61|10.605|10.61|10.615|10.62|10.62|10.645|10.65|10.865|10.87|10.9|10.925|10.925|10.75|10.75|10.75|10.8|10.77|10.775|10.9|11.075|10.95|11.075|11.15|11.175|10.705|10.75|10.87|10.875|10.99|10.995|10.78|11.095|11.21|11.205|11.1|11.095|11.2|11.2|11.2|11.05|11.005|11.2|11.15|11.225|11.05|11|10.9|10.895|10.9|10.85|10.845|11.045|11.245|11.175|11.25|11.18|11.175|11.3|11.5|10.695|10.71|10.65|10.6|10.5|10.5|10.5|10.5|10.43|10.43|10.455|10.65|10.695|10.7|10.695|10.695|10.7|10.685|10.5|10.62|10.625|10.35|10.625|10.62|10.625|10.625|10.2|10|10.195|10.195|10.1|10.2|10.24|10.24|10.24|10.245|10.245|10.2|10.185|10.19|10.195|10.2|10.245|10.4|10.095|10.1|10.095|10.095|10.15|10.1|10.41|10.415|10.42|10.65|10.5|10.5|10.5|10.5|10.495|10.595|10.6|10.6|10.425|10.65|10.75|10.905|10.94|10.945|10.945|10.945|10.945|10.94|10.945|10.945|10.835|10.835|10.87|10.92|10.945|10.875|10.875|10.875|10.815|10.825|10.5|10.325|10.325||10.3|10.3|10.29|10.22|10.325|10.395|10.49|10.495|10.345|10.35|10.35|10.715|10.715|10.43|10.425
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.23|3.219|3.15|3.215|3.3|3.363|3.36|3.389|3.448|3.518|3.5|3.495|3.52|3.57|3.59|3.567|3.5|3.376|3.437|3.433|3.446|3.345|3.448|3.46|3.48|3.548|3.55|3.502|3.579|3.589|3.514|3.612|3.662|3.675|3.74|3.779|3.732|3.82|3.83|3.668|3.809|3.86|3.85|3.849|3.779|3.641|3.585|3.588|3.479|3.346|3.277|3.243|3.31|3.313|3.256|3.3|3.35|3.35|3.37|3.3|3.29||3.3|3.22|3.1|||3.02|3.099|3.079|2.948|3.03|3.039|2.849|2.598|2.542|2.6|2.639|2.19|2.195|2.09|2.097|2.1|2.147|2.178|2.158|2.185|2.161|2.169|2.169|2.17|2.137|2.118|2.089|2.083|2.134|2.114|2.12|2.15|2.199|2.219|2.2|2.186|2.27|2.245|2.25|2.229|2.32|2.39|2.462|2.454|2.525|2.548|2.539|2.545|2.548|2.489|2.346|2.34|2.354|2.371|2.444|2.455|2.49|2.475|2.505|2.476|2.5|2.514|2.491|2.512|2.6|2.624|2.603|2.61|2.69|2.699|2.735|2.772|2.641|2.62|2.467|2.488|2.48|2.417|2.32|2.405|2.44|2.399|2.367|2.392|2.4|2.451|2.412|2.55|2.52|2.51|2.54|2.35|2.18|2.077|2.01|1.949|2.015|1.92|1.916|1.928|1.878|1.8|1.822|1.798|1.81|1.746|1.72|1.725|1.673|1.683|1.735|1.773|1.77|1.753|1.75|1.768|1.824|1.851|1.875|1.937|1.917|1.96|2.06|2.024|2|1.97|1.915|1.868|1.88|1.826|1.874|1.89|1.955|1.93|1.875|1.886|1.812|1.73|1.85|1.822|1.93|1.878|1.91|1.865|1.839|1.828|1.929|1.995|2.039|2.026|2.044|2.1|2.15|2.173|2.171|2.107|2.03|2.081|2.115|2.188|2.2|2.329|2.34|2.231|2.145|2.18|2.159|2.241|2.289||2.28|2.295|2.28|2.294|2.115|2.158|2.208|2.249|2.3|2.28|2.222|2.33|2.288|2.28|2.288
03550|7026|/equities/devoteam|CACALL|9.76|9.75|9.99|9.94|10.05|10.01|10.1|10|10.15|10.15|10.2|10.3|10.3|10.4|10|10|10.05|10.1|10.2|10.25|10.3|10.54|10.79|10.93|10.9|10.85|10.98|10.78|11.18|11.19|11.29|11.32|11.36|11.5|11.35|11.6|11.7|11.55|11.55|11.7|11.73|11.84|11.91|11.9|12.04|11.7|12.39|11.8|11.68|11.87|11.87|11.75|11.2|10.75|10.75|10.74|9.96|9.78|9.59|9.69|9.79||9.45|9.45|9.41|||9.31|9.2|9.2|9.28|9.32|8.92|8.92|8.9|8.9|8.85|8.76|8.76|8.82|8.9|8.94|8.73|8.47|8.24|8.18|8.4|8.27|8.14|8.13|8.2|8.1|8.14|8.33|8.73|8.98|8.76|9|9.03|9.06|9|9.04|9|9.07|9.15|9.1|9|8.91|9.22|9.28|9.58|9.42|9.55|9.7|9.78|9.78|9.77|9.8|9.8|9.51|9.8|9.8|9.84|9.89|9.85|9.85|9.95|9.94|9.9|9.7|10|9.99|10|10|10.04|10.2|10.2|10.14|10.14|9.71|9.38|9.34|9.34|9.34|9.4|9.4|9.39|9.27|9.15|9.23|9.3|9.46|9.46|9.42|9.42|9.48|9.48|9.45|9.45|9.33|9.25|9.2|9.19|9.2|9.24|9.28|9.2|9.25|9.25|9.2|9.05|9.22|9|9|9.09|9.2|9|9.24|9.23|9.24|9.23|9.24|9.33|9.22|9.24|9.28|9.39|9.44|9.4|9.15|8.99|8.99|9|8.77|8.59|8.5|8.58|8.8|8.78|8.78|8.9|8.9|8.99|8.8|8.76|8.85|8.96|8.99|8.94|9.79|9.14|9|9.13|9.3|9.55|9.57|9.74|9.84|9.83|10|9.95|10|9.95|9.95|10.18|10|10.77|10.75|11.31|11.87|11.96|12.05|11.77|11.7|11.8|12||11.9|12.12|12.15|12.19|11.95|12.46|12.67|12.89|13.39|13.1|13.08|13.18|12.98|13.02|13.2
03551|17738|/equities/diagnostic-medical|CACALL|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2196|0.2115|0.2196|0.2196|0.2196|0.2196|0.2196|0.2115|0.2033|0.2033|0.2033|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2196|0.2196|0.2196|0.2196|0.2196|0.2196|0.2196|0.2196|0.2196|0.2196|0.2196|0.2115|0.2196|0.2196|0.2196|0.2196|0.2196|0.2278|0.2359|0.2359|0.244|0.244|0.244|0.2359|0.2278|0.2278|0.2278|0.2278|0.2196|0.2196|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115||0.2115|0.2115|0.2033|||0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2115|0.2115|0.2115|0.2196|0.2196|0.2115|0.2033|0.1952|0.1952|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2115|0.2115|0.1952|0.1871|0.1952|0.1952|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1789|0.1789|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1952|0.1952|0.1952|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1952|0.1708|0.1708|0.1708|0.1708|0.1789|0.1708|0.1789|0.1789|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1708|0.1708|0.1708|0.1789|0.1627|0.1627|0.1627|0.1708|0.1708|0.1708|0.1708|0.1871|0.1627|0.1627|0.1627|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1627|0.1627|0.1545|0.1627|0.1627|0.1627|0.1545|0.1545|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1708|0.1708|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1464|0.1545|0.1545|0.1545|0.1627|0.1627|0.1627|0.1475|0.1475|0.1475|0.1475|0.1475||0.1552|0.1552|0.163|0.1397|0.1397|0.1552|0.1552|0.1552|0.163|0.1708|0.1785|0.1785|0.1785|0.194|0.2096
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||83.99|84||||84|79.22||79.22|74|72.2|79.01|80.61|82|78.98|77.05|70.08|70.2|||||||68.01|||||||||74|||||70.5|||72||72||||||69.02|||69.02||74.02||||73.5|||||76.42||||76.33||84.8||80|80|78.25|78.02|||||||||82.29|||75||||73.88|73.51|||||||||80|||||||||||85||82|||||||||85|80.8|80.5||87|72|79.53|77.53||||||||||||||||79.53||||||||||||74.1|||||74.1||||74.11||||||||||||74|||||||||||||74.99|75|||||75||||||||||75||||||||||||||||||||||||||||||||||||||||85
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|25.36|25.5|25.95|25.8|25.7|25.89|26.08|26.07|26|25.8|25.62|25.8|25.76|25.93|25.93|26.02|26.92|26.7|26.7|26.73|26.66|26.7|26.52|26.2|25.58|26|25.56|25.57|25.34|25.19|26|23.97|24.1|24.29|24.24|24.29|24.19|24.43|24.49|23.79|23.96|24.14|24.16|23.95|23.76|23.57|23.69|23.61|23.61|23.43|23.27|23.25|23.16|23.14|23.62|23.69|23.68|24.03|23.97|23.75|23.9||23.39|23.52|23.52|||23.57|23.67|23.67|23.65|23.48|23.53|23.53|23.27|23.38|23.65|23.76|23.85|23.65|23.73|23.79|23.75|23.88|23.93|23.55|23.48|23.31|23.59|23.95|24.18|24.23|23.95|23.3|23.11|23.28|23|23.2|23.2|23.16|23.23|23.15|22.86|23.2|22.85|22.73|22.77|22.75|22.8|22.84|23|23.1|23.27|23.17|23.38|22.61|22.72|22.66|22.5|22.81|22.75|22.86|22.92|23|22.74|22.68|22.59|22.14|21.97|22.1|22|22.27|22.16|22.5|22.43|22.32|22|22|22.02|21.62|21.6|21.54|21.95|22.07|22.07|21.27|21.31|21.45|21.45|21.53|21.7|21.93|21.84|21.86|22.2|22.34|22.48|22.5|22.4|22.4|22.27|22.2|22.39|22.4|22.11|22.09|22.12|21.96|21.85|21.64|21.66|22.12|22.05|21.89|21.84|21.4|21.43|21.43|21.95|21.95|21.3|21.35|21.27|21.2|21.75|22.2|22.45|22.6|22.9|23|22.92|22.85|22.62|22.7|21.65|21.66|21.52|21.14|21.25|21.46|21.15|21.35|21.32|21.32|21.27|21.49|21.5|21.55|21.17|21.34|21.1|20.85|20.7|21.59|21.92|22.18|21.86|21.72|22.2|21.94|21.93|22.09|22.2|22.66|23.2|23.57|23.45|23.32|23.54|23.5|23.34|23.43|23.68|23.8|24.35|24.64||24.4|24.79|23.86|23.75|23.6|23.35|23.68|23.75|23.39|23.42|23.36|23.27|23.29|22.93|22.69
03554|17743|/equities/egide|CACALL|||3.154|3.089|3.057|3.033|3.057|3.137|3.154|3.186|3.113|3.162|3.218|3.218|3.202|3.178|3.274|3.306|3.379|3.475|3.483|3.459|3.507|3.403|3.427|3.596|3.684|3.797|3.331|3.347|3.355|3.355|3.403|3.532|3.66|3.66|3.644|3.789|3.781|3.821|3.821|3.869|4.103|3.282|3.274|3.274|3.282|3.379|3.451|3.58|3.604|3.556|3.604|3.459|3.467|3.499|3.507|3.483|3.507|3.379|3.339||3.282|3.274|3.194|||3.089|2.993|3.057|3.137|3.21|3.331|3.339|3.339|3.339|3.379|3.379|3.395|3.419|3.451|3.499|3.507|3.427|3.451|3.371|3.379|3.507|3.298|3.009|2.92|3.017|2.96|3.049|2.977|2.977||3.121||3.137|2.985||2.985|2.985|3.137|3.089|3.081|3.081|3.137|3.129|3.009|3.041|3.089|3.089||3.121|3.057|3.145|3.154|3.017|3.089|3.186|3.186|3.186|3.113|3.121|3.186|2.977|3.017|3.009|3.162|3.178|3.612|4.006|3.765|3.902|4.022|4.127|3.99|4.223|3.91|3.701|3.701|3.54|3.331|3.419|3.419|3.419|3.475|3.499|3.548|3.556|3.556|3.54|3.564|3.499|3.306|3.178|3.178||3.129|3.097|3.186|3.081|3.186|3.097|3.073|3.137|3.057|3.081|3.081|3.186|3.186|3.041|3.137||3.065|3.25||3.202|3.089|3.137|3.451|3.347|3.636|3.451|3.459|3.829|3.54|3.701|3.701|3.741|3.668|3.21||3.17|3.202|3.178|3.218|3.218|3.339|3.17|3.339|3.322|3.411|3.451|3.451|3.459|3.596|3.58|3.596|3.62|3.62|3.612|3.725|3.701|||3.861|3.869||3.902|4.006|3.974|3.974|4.038|4.344|4.408|4.191|4.191|4.183|4.408|4.417|4.529|4.569|4.561||4.634|4.465|4.642|4.658|4.626|4.521|4.827|4.988|4.867|4.867|4.867|5.052|5.052|4.931|5.052
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|34.55|34.46|35.05|35.05|35.9|36.2|35.7|35.83|36.54|36.54|35.55|35.1|35.07|35.05|34.72|34.45|34.87|34.45|33.91|35.08|34.02|32.5|34.05|32.85|32.25|32.94|32.98|32.76|33.15|33.69|32.95|32.65|32.95|32.85|32.62|33.05|33.25|34.25|34.07|33.42|34.23|35.2|35.36|35.5|35.5|34.95|35.4|36.8|37.25|37.23|37.15|36.75|37.55|37.44|37.75|37.1|35.95|35.25|35.32|35.35|35.18||33.95|34.52|34.72|||34.1|34.32|34.69|34.62|34.75|35|34.1|34.1|33.34|33.45|31.7|31.7|31.5|31.39|31.41|31.59|31.4|31.38|27.68|27.3|26.91|26.79|26.27|26.02|26.09|26.09|25.95|25.94|25.95|25.96|26.85|26.8|26.8|27.75|27.48|27.44|27.59|27.54|27.14|26.72|26.56|26.64|26.99|26.82|27.85|27.48|28.02|28.05|27.4|26.53|26.15|26.43|26.65|26.6|27|26.85|27.1|26.85|26.86|26.35|26.29|26.5|26.38|26.87|27.29|28.6|28.94|28.7|28.52|28.09|28.43|28.44|26.84|27.05|25.53|25.5|25.07|24.4|24.73|24.93|24.92|24.91|24.66|23.31|23.84|23.66|23.54|24|24.05|24|24.32|24.35|23.2|22.55|22.57|22.75|22.85|22.82|23.13|23.3|22.64|21.88|21.6|21.75|21.8|22.3|22.03|21.7|21.69|21.75|22.55|23.72|23.86|23.46|23.5|23.55|23.4|23.71|24.57|25.36|24.85|25.7|26.49|26.47|26.46|26.47|25.95|24.61|24.27|24.16|24.85|25.23|25.65|25.28|24.8|25.28|25.08|24.12|24.52|25.14|26.07|24.99|25.64|25.7|24.9|24.84|24.89|25.3|25.75|25.92|25.8|25.64|25.88|25|25.61|24.23|23.88|24.5|25.83|27.5|27.98|28.46|28.5|27.75|27.3|26.1|26.2|26.21|26.42||25.95|25.27|24.27|24.09|22.91|24.34|24.9|26.18|27.22|27.29|26.07|27|27.54|27.59|26.93
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|15.37|15.54|15.35|15.29|15.29|14.96|14.87|14.78|14.89|14.95|14.79|14.81|14.89|14.94|14.71|14.68|14.62|14.47|14.66|14.71|14.48|14.61|15.05|14.65|14.62|15.01|15.1|14.83|14.96|15.14|14.37|14.29|14.44|14.28|13.98|14.07|14.16|14.38|14.35|14.38|14.64|14.6|14.59|14.62|14.56|14.79|14.96|14.89|14.82|14.77|14.72|14.79|14.43|13.87|14.16|14.2|14.21|14.35|14.44|14.27|14.28||14.04|14.02|14.06|||14.14|14.1|14.17|14.21|14.15|13.86|13.91|13.96|14.02|14.42|14.2|13.96|14.11|14.14|14.09|14.39|14.29|14.14|14.48|14.87|14.85|14.87|14.16|14.11|14.21|14.24|14.2|14.48|15.29|15.3|15.61|15.65|15.93|16.41|16.32|16.4|16.63|16.64|16.63|16.59|16.64|16.73|16.91|16.82|17.15|17.27|17.3|17.3|17.23|16.86|16.75|16.65|16.7|16.87|16.88|16.68|16.78|16.9|16.88|16.9|16.55|16.82|16.96|17.22|17.32|17.21|17.22|17|17.27|17.27|17.51|17.64|17.52|17.63|17.45|17.2|17.14|16.84|16.44|16.46|16.45|16.42|16.48|16.57|16.62|16.44|16.47|16.7|16.64|16.78|16.8|16.95|16.93|16.55|16.57|16.6|16.63|16.8|16.8|16.9|16.58|16.64|16.7|16.9|16.93|16.59|16.2|15.98|15.54|15.93|16.34|17.04|17.54|17.59|17.42|17.02|16.97|17.02|17.11|17.13|17.12|17.4|17.58|17.43|17.91|17.89|17.59|17.25|16.93|16.95|17.1|17.21|17.13|17.14|16.84|16.93|16.25|15.78|15.63|15.64|15.9|15.8|15.7|15.59|15.2|15.29|15.33|15.73|15.76|15.89|16.09|15.96|15.8|15.71|15.77|15.62|15.59|15.73|15.78|16.08|16.13|16.3|16.46|15.94|16.33|16.43|16.44|16.58|16.14||16.12|16.25|16.2|16.22|15.48|15.33|15.47|15.81|16.3|16.35|16.33|16.71|16.68|16.95|17.18
03558|17644|/equities/electricite-de-strasbourg|CACALL|97|97.9|97.39|96.71|97.4|97.4|96.5|96.1|96.1|96|95.89|95.9|95|95.29|94.51|96|94.6|94.99|93.95|94.5|94.49|94.74|94.8|94.79|94.1|94.79|94.69|94.54|94.28|94.34|92.5|92.9|92.69|94|94.31|94.75|94.5|94.7|94.75|93.61|94.47|94.12|94.49|94.95|95.1|95.23|95.26|95.29|95.8|95.9|95.38|95.89|96.2|96.44|96.5|95.4|94.78|94.9|94.9|93.95|91.2||91|90.4|90.36|||91|89.6|90.73|90.46|90.72|89.84|89.88|89.5|89.89|89.25|89.48|90.14|90|89|89.99|90.08|90.18|90.1|90.2|90.48|90.5|90.59|91.87|90.99|91.95|92.05|92.5|92.5|93.8|93.47|93.49|93.87|93.2|93.7|93.97|94|94.53|93.5|94.53|94|94.6|94.74|94.8|95.47|94.3|95.5|94.67|95.5|95.5|95.8|95.89|94.71|95.88|95.6|95.9|94.62|95|95|95.52|96|94.55|95.49||95.09|95.09|95.5|95.4|96.1|96.1|95.4|96.1|96.5||96.6|96.8|96.98|97|96.98|96.98|97.5|97.99|97|97.49|97.78|96.44|97.8|97.89|97.88|97|96.2|97.85|98.9|98.4|98.49|96.76|98.9|98.1|98|96.99|96.99|97.5|96|95.2|95.99|95.2|94.02|94.98|94.69|95|95.2|95.25|96.47|96.5|95.01|95.01|95.01|95.01|95.01|95.01|95|95|94.96|96.91|96.92|95.9|95|94.99|94|95.49|95|93.9|93.95|92.99|93.99|94.99|96|95.93|96|96.96|97|97.6|97.83|97.85|95.99|98.48|95|98.98|98.5|100.89|100.2|100.64|100.64|99.95|101|100.9|100.88|100.95|101.35|101|104.5|104.94|105.59|104.24|103.05|104|104.99|106|104.97|104.97||104.98|104|104.75|104.99|105.97|104.51|105.99|105.99|105.99|105.99|105.98|105.99|106.19|106.43|106
03559|17744|/equities/elect-eaux-madaga|CACALL|3.9|3.99|3.9|3.9|3.9|4|4.1|3.58|3.65|3.58|3.57|3.72|3.89|4.1|3.87|3.86|3.85|3.91|4.04|4.04|3.95|4|4.11|4.11|4.11|4.24|4.25|4.5|4.8|4.6|4.6|4.84|5.3|5.72|5.8|5.8|5.71|5.7|5.99|5.73|5.73|5.73|5.77|5.85|5.8|5.81|5.81|6|5.86|5.9|6.04|6.14|6.15|6.15|6.2|6.2|6.05|5.99|5.99|6|6||5.84|5.9|5.9|||6.02|6.14|6.2|6.15|6.15|6.12|6.12|6.14|6.13|6.34|6.29|6.29|6.3|6.3|6.3|6.3|6.2|6.2|6.08|6.55|6.5|5.99|5.99|5.85|5.77|5.78|5.56|5.64|5.63|5.63|5.73|5.51|5.67|5.68|5.68|5.43|5.48|5.43|5.63|5.6|5.5|5.55|5.55|5.74|5.79|5.8|5.99|6|7.7|7.87|7.89|7.9|8.02|8.15|8.19|8.3|8.38|8.38|8.39|8.34|8.41|8.44|8.46|8.61|8.48|9.3|8.74|8.74|8.75|8.78|8.76|8.8|8.76|8.62|8.64|8.88|9|9.04|9.06|9.1|9.09|9.09|9.09|9.15|9.22|9.29|9.3|9.48|9.49|9.49|9.51|9.52|9.54|9.52|9.55|9.57|9.59|9.55|9.75|9.8|9.9|9.97|9.92|9.92|9.99|10.7|10.87|10.88|10.88|10.85|10.86|10.85|11.4|11.4|11.4|11.33|11.79|11.8|11.79|12.56|12.55|12.66|12.67|12.91|13.02|13|13|13|13.01|13.16|13.15|13.18|13.22|13|13.11|13.19|13.19|13.1|13.35|13.2|13|12.99|13|13|13.1|13.1|13.06|13.06|13.1|13.19|13.4|13.4|13.4|13.1|13.1|13.05|13|13.15|13.15|13.3|13.3|13.3|13.25|13.35|13.35|13.25|13.25|13.3|13.35||13.5|13|12.87|13|13.22|13.34|13.6|13.7|13.7|13.2|13.3|13.2|13|12.9|12.5
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|87.29|87.36|88.78|87.52|88.3|91.5|90.86|91.33|92|92.5|92.75|95.48|96.83|96.3|94.32|95.53|93.65|93.85|96.83|97.84|96.5|95.61|95.54|95.61|98.57|101.6|103.15|104.1|99.71|100.3|100.9|100.5|101.4|100.95|101.9|103.2|103.5|106|106|106.55|109.95|110.2|110.5|109.25|111.45|110.9|113.5|113.5|113.5|111.5|111.85|114.5|111|111.9|114.5|114.35|115|115|116|115.5|114.35||110.95|113.25|112.9|||109.4|111|112.55|111.65|114.15|112.85|110.15|109|110.7|110.9|109.55|110|108.4|107.5|104.3|103.45|102.4|101.9|100.25|101.45|100.95|100.5|99.88|97.79|96.62|95.42|95.7|96.5|97.2|97.92|99.72|98.18|98.44|101.5|100.45|100|102.05|100.7|100.45|100.3|96|96.02|98|101|102.6|104.45|105|103.5|99|95.1|95.88|96|95.13|96.3|97.47|97.6|98.38|95.71|96.21|95.99|93.99|94.04|93.99|94.29|96.74|96.35|99.89|102.15|103.5|103.15|105|107|98.8|100.4|97.85|98.29|92.79|89.34|89.8|90.2|90.51|90.99|87.81|87.95|89.64|89.99|90.6|93|89.99|91.15|90.91|90.85|89|87.5|89|89.49|87.8|89.74|88.9|90.18|88.97|86.46|86.4|86.97|87.9|87.72|89.99|85.5|84.81|84.76|85.8|87.23|86.5|84.5|85.39|85.97|86|86.7|87.84|89.8|90.35|93.5|96.79|93.94|93.94|92.5|91.82|86|85.5|85.73|90.16|90.22|95.24|94.88|92.34|91.67|88.7|86.24|86.61|85.73|90.3|87|90.74|87.1|82.97|81.93|80.82|81.85|85.99|87.45|87.2|86.41|86.5|86.7|86.87|82.89|81.4|83.4|84|87.95|90.14|92.35|93.87|90.77|93.5|94.01|96.48|99.6|102.75||103.4|102.45|101.2|100.4|95.01|98|101.25|104|106.05|105|101.6|104.75|104.3|102.15|101.65
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|25.6|24.6|24.7|25.45|25.9|26.2|26.4|26.75|28.24|31.9|31.99|32|30|28.28|27.85|28.09|28.1|28.29|28.48|28.8|28.4|28.1|28.49|28.5|28.8|29.6|29.85|29.29|28.88|28.25|28.1|28.19|28.3|28.05|28|28.18|28.17|28|27.7|27.9|28.02|28|28.1|28.26|28.28|28.28|28.28|28.19|28|28.15|27.3|27.9|28.2|28|28.19|28.35|28.6|29.41|28.77|27|27||25.59|25.35|25.7|||26.35|27|27.4|27|25.75|25.05|24.29|23.05|23|23|23|23|23.05|23.15|23.25|23.34|23.15|23.25|23.45|23.3|23.45|23.2|22.98|22.99|22.9|21.5|20.5|20.49|20.44|20.45|20.6|20.79|20.8|21.1|21.2|21.21|21.5|21.5|21.45|21.3|20.89|20.6|20.4|20.1|20.09|20|20|20|20.12|20.55|20.55|20.55|20.5|20.54|20.65|20.84|20.75|20.8|20.99|20.5|20.44|20.66|19.55|19.49|19.56|19.58|19.7|19.43|19.49|19.69|19.7|19.37|19.27|19.6|19.61|19.62|19.65|18.6|18.84|18.9|18.9|19|19|19|19.09|19.09|19.09|19.15|19.02|18.57|18.35|18.35|18.4|18.4|18.42|18.1|17.7|17.9|17.51|17.79|17.49|17.1|17.2|17.3|17.35|17.4|17.59|17.5|17.5|17.5|17.56|17.7|17.61|17.64|17.7|17.7|17.55|17.57|17.43|17.5|17.7|17.7|17.5|17.6|17.6|17.5|17.5|17.59|17.88|17.9|17.88|17.4|17.3|17.4|17.4|17.6|17.6|16.3|16.1|16.21|16.21|15.81|15.8|15.72|15.9|15.7|15.88|15.93|16.14|16.29|16.3|16|16.1|15.99|16|15.8|16|15.9|16.49|16.6|16.62|16.9|16.8|16.9|17|17.1|16.95|17|17.1||17.25|17.2|17.1|16.09|16|15.95|15.94|16.02|15.81|16|15.8|16|15.94|15.7|15.68
03565|17907|/equities/cryo-save-group|CACALL|1.79|1.88|1.939|1.79|1.79|1.84|2.053|2.2|2.178|2.2|2.221|2.285|2.285|2.288|2.28|2.288|2.25|2.29|2.329||2.329|2.3|2.309|2.3|2.31|2.34|2.34|2.34|2.36|2.38|2.38|2.37|2.38|2.353|2.38|2.41|2.375|2.4|2.338|2.36|2.347|2.31|2.32|2.33|2.298|2.3|2.299|2.294|2.3|2.299|2.29|2.281|2.35|2.38|2.44|2.229|2.235|2.288|2.3|2.299|2.299||2.3|2.25|2.25|||2.35|2.3|2.35|2.398|2.4|2.42|2.389|2.41|2.428|2.435|2.368|2.478|2.478|2.412|2.48|2.49|2.46|2.425|2.49|2.5|2.59||||2.59|2.521|2.528||2.65|2.68|2.67|2.75|2.8|2.848|2.75|2.845|2.845|2.859||2.898||2.898|2.88|2.91|2.94|2.977|2.987|2.98|3.075|2.947|3.075|3.098|3.1|2.925|2.781|2.698|2.675||2.715|2.715|2.589|2.65|2.678|2.74|2.698|2.699|2.699|2.7|2.748|2.777|2.71|2.72|2.706|2.76|2.798|2.835|2.85|2.799|2.75|2.787|2.796|2.797|2.8|2.699|2.797|2.879|2.798|2.845|2.895|2.698|2.63|2.48|2.365|2.37|2.38|2.41|2.39|2.26|2.41|2.32|2.349|2.406|2.58|2.7|2.724|2.8|2.94|2.935||2.997||3.05|3.179|3|3.15|3.1|3.159|3.19|3.133|3.269|3.29|3.349|3.395|3.36|3.489|3.42|3.496|3.525|3.45|3.544|3.573|3.53|3.71|3.89|3.92|4.14|4.18|4.09|3.789|3.79|3.783|3.75|3.745|3.79|3.8|3.479|3.488|3.426|3.36||||3.48|3.53|3.59|3.675|3.6|3.55|3.58|3.598|3.475|3.449|3.477|3.648|3.73|3.845|3.8|3.85|3.79|||3.83|3.846|3.938|3.88|3.946|3.8|3.85|3.98|3.987|3.9|4.084|3.82|3.86|4.097
03566|7042|/equities/esso|CACALL|53.4|53.9|54.4|55|54.99|55.15|54.41|53.97|55.26|54.98|54.88|55.3|55.35|56.1|56.14|54.66|54.8|56|55.85|57|54.99|56|56.1|56.34|56.48|57.97|58|56.85|57.84|57.79|57.5|55.23|55.92|56.2|57.18|57.88|58.46|58.8|59|59.46|59.89|59.89|59.39|57.95|57.2|56.45|56.45|56|56|56|55.8|56|56.2|56.6|56.55|56.44|56.3|56.59|56.23|56.23|55.9||54.25|54.2|54.3|||53.5|55.35|55.99|55.95|55.98|56.2|54.9|55.5|54.95|54.99|55.5|56.2|56.5|56.41|55.98|56|54.9|54.51|53.83|53.82|53.45|53.6|53.86|50.02|50|48.5|48|48.7|49.89|50.78|51.6|52.4|53.6|54.5|54|54.15|54.7|55.34|55.75|56.5|57.12|58.01|58|58.13|58.75|59.51|59.49|59.57|59.98|59.06|59|59.99|59.53|60.36|60.36|60.5|60.2|60.19|60|60|61.17|60.85|60.7|60.44|59.99|60|60.17|59.4|59.5|60.18|60.35|61|60.6|60.65|61|61.26|61|60|58.3|60|58.55|58.9|60|63.03|58.9|57.05|57.6|57.62|57.59|57.79|57.85|57.43|57.33|57.33|57.33|57.33|57.67|57.8|57.75|57.8|57.78|57.8|57.5|57.5|57.35|56.97|57.36|56.15|57.6|57.7|58.42|58.79|59|58.9|57.28|56.95|56.78|56.71|56.95|57.78|58.5|61.63|61.64|61.6|61.2|59.74|59.7|59.3|59.48|59.45|59.77|58.95|59|55.4|54.49|54.59|52.72|51.7|52.84|54.95|54.99|53|52.9|53|51|52.5|53.21|54.19|55.2|55.25|55.25|55.25|55.4|56.6|56.63|57.92|56.41|57.95|59.5|60.55|60.7|60.71|60.8|61.22|62|61.28|63.96|61.64|65.1||63.59|64.19|64.93|65|62|63.57|64.94|65.35|65.65|66|66.9|66.96|68.36|69.96|70.25
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||0.17|0.17|||||||||0.28|||||||||||0.17|0.18||0.2||||||||||0.2|0.2|||||||||0.17|||||||||0.34|||||0.35||||||||||||||||||||||0.35||0.35|||||||0.35|0.35|||||0.25||0.25|||0.35|||0.34||0.34||0.3||||||||0.38|0.36|||||||||0.33|||||||0.26||0.25|0.29||0.21|||||||0.3|0.3|0.3||0.24||0.3|||0.31|0.31||||||0.45||0.46||||||0.27||||0.32||||||0.32|0.32||||0.42|||||0.44||0.34||0.29|0.34||0.49||||||||||||||||||0.7|0.7|0.71|||0.71
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|34.64|34.59|35.77|35.8|36.28|36.89|37.02|37.18|37.72|37.99|37.57|38|37.62|37.41|37.45|37.14|36.25|35.74|36.09|36.15|35.77|35.66|36.95|36.89|35.93|36.27|36.28|34.78|34.47|34.46|34.36|34.09|34.69|34.77|34.55|34.51|34.19|34.83|35.01|34.68|34.58|34.4|34.44|34.42|33.85|33.68|34.45|34.45|34.55|34.8|34.7|35.94|36.71|35.81|36.05|36.48|36.11|34.17|33.57|33.47|32.6||31.44|31.78|31.81|||31.31|31.91|31.96|31.68|31.57|31.61|32.18|32.39|32.65|32.69|31.57|31.89|32.57|32.39|31.87|31.96|32.04|31.88|31|31.38|31.5|31.66|31.31|31.02|31.09|31.07|30.45|30.74|30.99|31.15|31.96|31.54|31.61|32.31|32.22|31.89|32.35|31.88|31.26|31.3|31.19|31.56|31.78|31.48|32.23|32.44|32.83|32.83|32.61|31.18|30.74|30.99|31.34|31.52|31.86|32.03|32.27|32.1|32.07|32.09|31.89|31.56|31.48|31.65|32.31|32.62|32.67|31.54|31.96|32.72|33.07|33.06|31.89|32.07|31.36|31.52|31.5|30.68|30.39|30.85|30.81|30.9|30.97|31.03|31.72|31.78|31.76|32.09|32.04|32.23|31.89|31.85|31.27|31.01|30.53|30.49|30.49|30.53|30.51|30.58|29.8|29.09|28.65|28.79|29.28|29.2|28.17|27.74|26.72|26.31|26.96|28.51|28.45|28.07|27.63|27.09|26.44|26.62|26.99|27.28|26.29|26.68|27.73|27.41|27.34|27.06|26.31|24.79|24.49|24.58|25.22|25.54|26.4|26.72|27.24|28.54|28.18|27.21|27.25|27.54|28.68|28.06|28.75|27.88|26.89|26.41|26.9|26.67|26.91|26.98|26.83|27.09|27.31|26.93|27.25|25.94|25.47|26.98|27.01|29.12|28.82|30.15|30.37|30.15|31.46|31.11|31.25|31.7|32.66||32.33|32.04|32.09|32.03|30.64|30.88|31.43|31.84|31.54|31.51|30.03|30.85|30.93|29.9|29.93
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.71|2.7|2.7|2.72|2.71|2.72|2.71|2.72|2.67|2.68|2.69|2.68|2.66|2.65|2.62|2.6|2.61|2.61|2.52|2.54|2.57|2.6|2.6|2.64|2.59|2.62|2.62|2.65|2.63|2.66|2.69|2.65|2.65|2.64|2.65|2.67|2.67|2.71|2.72|2.75|2.72|2.74|2.73|2.75|2.75|2.8|2.8|2.78|2.79|2.73|2.75|2.78|2.79|2.77|2.69|2.67|2.68|2.69|2.67|2.68|2.7||2.65|2.68|2.68|||2.61|2.56|2.64|2.65|2.68|2.7|2.7|2.71|2.8|2.89|2.89|2.9|2.9|2.93|2.92|2.94|2.95|2.96|2.97|2.96|2.98|2.99|2.99|3|3|3|3.01|2.98|3|3.02|3.03|3.02|2.95|2.93|2.96|2.93|2.95|2.92|2.94|2.96|2.98|2.99|3|3|2.98|3.02|3|3.03|3.03|3.05|3.01|3.05|3.06|3.02|3.07|3.07|3.08|3.08|3.05|3.07|3.1|3.17|3.18|3.01|3.04|3.05|3.11|3.13|3.13|3.14|3.19|3.2|3.07|3.39|3.39|3.39|3.33|3.26|3.25|3.26|3.25|3.14|3.14|3.15|3.17|3.2|3.17|3.2|3.15|3.23|3.15|3.07|3.07|3.06|3.07|2.98|2.96|2.77|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.76|2.78|2.77|2.77|2.78|2.77|2.78|2.77|2.76|2.74|2.73|2.72|2.72|2.73|2.72|2.69|2.69|2.72|2.67|2.68|2.7|2.69|2.69|2.66|2.66|2.69|2.74|2.75|2.7|2.71|2.74|2.75|2.6|2.6|2.64|2.65|2.73|2.69|2.65|2.75|2.7|2.85|2.88|2.9|2.93|2.88|2.87|2.84|2.89|2.85|2.8|2.79|2.75|2.64|2.64|2.61|2.64|2.6|2.68|2.67|2.74|2.82|2.83||2.8|2.81|2.77|2.76|2.67|2.8|2.8|2.83|2.84|2.81|3.08|2.86|2.8|2.8|2.89
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.28|3.3|3.3|3.31|3.3|3.3|3.3|3.34|3.39|3.39|3.39|3.41|3.42|3.39|3.4|3.46|3.44|3.5|3.47|3.63|3.79|3.74|4.02|4.07|4|4|3.9|3.94|4.1|4.05|3.98|4.15|4.3|4.46|4.63|4.55|4.21|3.957|4.051|4.08|4.051|3.901|3.967|3.985|4.033|4.051|4.051|4.164|4.23|4.23|3.91|3.91|4.004|4.004|3.938|3.91|3.91|4.004|4.146|4.146|4.051||3.957|3.976|4.051|||4.051|4.08|4.089|4.051|4.042|4.051|4.051|4.004|4.061|4.051|4.108|4.108|4.146|4.098|4.146|4.183|4.183|4.334|3.882|3.806|3.891|3.759|3.759|3.806|3.835|3.74|3.674|3.656|3.674|3.571|3.627|3.627|3.674|3.693|3.533|3.524|3.448|3.533|3.543|3.59|3.26|3.203|3.203|3.42|3.477|3.58|3.674|3.722|3.703|3.759|3.882|3.91|3.91|4.127|4.146|3.279|3.024|3.109|3.175|3.316|2.968|2.591|2.676|2.779|2.6|2.563|2.563|2.563|2.553|2.516|2.497|2.478|2.563|2.619|2.685|2.695|2.695|2.582|2.685|2.657|2.638|2.61|2.61|2.619|2.61|2.629|2.629|2.591|2.591|2.591|2.713|2.431|2.478|2.374|2.365|2.365|2.384|2.384|2.346|2.12|2.12|2.101|2.139|2.073|2.139|2.063|2.063|2.063|2.073|2.035|2.129|2.139|2.158|2.129|2.158|2.12|2.11|2.054|2.063|2.11|2.12|2.224|2.327|2.337|2.337|2.148|2.214|1.781|1.771|1.639|1.602|1.602|1.63|1.63|1.639|1.649|1.649|1.602|1.507|1.507|1.507|1.498|1.507|1.507|1.545|1.555|1.536|1.602|1.686|1.686|1.734|1.79|1.225|1.281|1.376|1.206|1.394|1.413|1.404|1.555|1.602|1.611|1.781|1.781|1.781|1.781|1.743|1.781|1.752||1.762|1.781|1.79|1.79|1.762|1.771|1.79|1.79|1.79|1.771|1.781|1.837|1.837|1.856|1.875
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.89|27.99|28.1|28.15|27.63|27.77|27.98|27.88|27.91|27.65|27.77|27.79|27.64|27.78|27.8|27.8|27.75|27.2|27.59|27.59|27.37|27.45|27.5|27.55|27|27.45|26.88|26.8|26.48|26.08|26.14|26.03|26.63|26.21|25.7|25.8|25.5|25.77|25.82|25.46|25.41|25.4|25.48|25.4|25.61|25.65|25.76|25.75|26.1|25.29|24.62|24.84|24.89|24.71|24.59|25|25.28|25.51|25.56|25.36|25.5||25.17|25.2|25.23|||25.03|25.11|25.22|25.5|25.23|25.18|25.07|25.54|25.48|24.89|24.77|24.36|24.57|24.57|24.88|23.96|24.04|23.62|23.62|23.75|23.77|23.9|23.93|23.7|23.36|23.45|23.95|24.66|24.66|24.08|24.28|24.27|24.24|24.55|24.64|24.86|24.99|24.87|25.15|25.18|25.11|25.07|24.97|25.12|25.33|25.32|25.28|25.53|25.68|25.54|25.28|24.75|24.2|24.25|24.64|24.45|24.5|24.5|24.89|25.06|25.08|25.24|25.27|25.25|25.53|25.14|25.15|25.05|24.91|24.88|25.02|25.19|25.18|25.5|25.43|25.45|25.35|24.72|24.51|24.65|24.67|24.59|24.8|24.72|24.95|25.52|25.64|25.95|26.41|26.05|26.04|26.04|25.64|25.32|25.45|25.56|25.7|25.81|25.78|26|25.77|25.33|25.04|24.9|24.96|25.25|25.36|25.28|24.6|24.53|24.98|25.25|25.32|25.04|24.96|24.83|24.91|24.97|25.07|25.24|24.85|24.82|25.02|25.27|24.89|24.39|24.45|24.45|24.2|23.45|24|24.52|23.4|23.23|22.48|22.39|22.15|22.25|21.77|21.25|21.58|20.95|21.19|21.23|21.3|21.3|21.23|21.8|22.31|22.53|22.27|22.15|22.92|23.7|23.69|23.54|23.55|23.52|23.61|23.69|23.77|24.05|26.53|26.48|26.68|26.74|26.93|27.12|27.09||27|26.98|26.66|26.67|26.48|26.6|27|27.3|27.75|27.95|27.59|27.84|27.73|27.27|27.43
03574|17737|/equities/digigram|CACALL||1.01|1.01|1.06|1.28||1.26|1.26|1.26|1.11|1.01|0.99|1.06|1.28||1.28|||1.28|1.2|1.18|1.11|||1.2|1.34|1.24|1.19|1.14|0.95|0.98|1.19|1.25|||1.19|||||||1.02|0.95|0.95|0.94|0.87|0.95|0.95|||0.98|0.92|0.84|0.82|||0.98|1|0.99|0.99||0.94||0.86||||0.96|0.91|0.91|0.9||0.74|0.68|0.82|0.85|0.85|0.7|0.85|0.85|0.8|0.79|0.66|0.71|0.66|0.55|||0.68||0.74|0.73||||0.74|0.74|0.6|0.6|0.6|0.6|0.68||||0.62|0.62||0.69||0.6||0.69|0.63||0.63|0.7|||0.64|0.64||0.64|0.71|0.7|0.66||0.69|||0.69|0.65||0.65|0.65|||0.65|0.65|0.65||0.65|0.75|0.82|0.64|||||||0.87||||||0.66|||0.65|0.65|0.65||0.88||0.91|0.91|||0.65|||0.76||||0.66|0.65|0.65|0.8|0.68|||||||||||||||0.69|||0.8||0.8|0.8|0.69||0.68||0.68|||0.75|0.69|0.74||0.76||0.9|||0.76|0.76||0.76||0.77|0.76|0.85|0.85||0.83|0.91|0.84|||||0.9|0.93|1|1||0.98|1.05|1.1||||1.1||1.04|1.04
03575|7747|/equities/exel-industries|CACALL|44.8|44.76|44.8|44.5|44.8|44.73|44.6|44.5|44.5|44.5|43.48|43.5|43.48|43.48|43.48|43.59|43.59|43.6|43.68|43.7|43.61|43.8|44.35|44.48|44.77|44.8|44.8|43.98|43.55|43.1|43.1|43.1|42.6|40.89|40.49|40.6|40.5|39.7|39.3|39.69|40.21|40.8|41.28|40.89|40.34|41.48|41.61|41.4|40.9|39.99|39.76|39.99|40|39.9|39|37.8|37.9|37.8|37.7|37.8|37.88||37.8|37.8|37.8|||37.65|37.95|38|37.9|37.9|38.19|37.9|38|38.05|37.99|37.9|37.9|37.9|37.9|37|36.8|36.5|36.8|36.64|36.8|36.6|36.59|36.59|36|36.2|36.5|36.5|37|37|37.1|36.8|37.3|37.5|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.89|37.9|37.9|37.8|37.9|37.9|37.9|37.9|37.9|37.9|37.5|37.2|37|37.5|37.65|36.3|36.14|36.14|36|35.62|35.1|35|35|34.75|34.76|34.76|34.82|34.82|34.82|34.74|34.5|34.24|34.24|34.1|34.1|34.1|33.85|33.59|33.65|33.64|33.65|33.55|33.55|33.55|33.55|33.55|33.55|33.72|33.9|34|34.51|34.51|34.51|34.51|34.99|34.75|34.99|33.58|33.7|33.22|33|32.6|32.3|32.27|32.26|32.5|32.5|32.57|32.57|32.57|32.57|32.99|32.99|32.99|32.8|32.7|32.8|33|33.2|33.45|32.38|33.2|33.2|32.77|32.5|32.5|32.5|32|32.69|32.7|33.2|33.2|33.1|32.77|31.42|32.5|32.2|32.2|33.12|34.74|34.76|35|35.19|35.21|35.39|35.22|35.7|35.56|35.56|35.56|36.56|37.26|37.6|37.6|37.75|37.74|37.49|37.5|37.7|37.7|37.7|37.49|37.49|37.49|35.88|35.87|35.89|35.69|36.5||36.11|37.49|37.7|37.75|37.75|37.9|37.99|38|38.85|38.43|38.6|38.05|38.5|39|39
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||184|||||||||||||||182||180|||||182|||181||183.5|184|||||||||183.1|183||185|||185|185.02|||||184.01|190|194|198.65|||||189|189.01|189||||193.01|189|195|||195|||199|189||||199|||||199|187||190|||||||||187|187|183.12||||||192|186||||||194.99||180.12|190||195||||||199|186|200|200|190|180||200||||||||||||204||186|||||186|186||||||186|186||||||||180|180|||180|||||||182|180|180||||||180||||180|180|||180|||||180|175|175||166|170|170|180||185|||185||||185.1||||||||||||||||||||||||227||208||||208|212|202|||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|12.75|12.94|13.33|13.15|13.54|13.8|13.95|14.08|14.14|14.31|14.45|14.67|14.46|14.73|14.25|13.99|13.81|13.31|13.65|13.85|13.31|13.19|13.63|13.6|13.64|14.45|14.92|14.66|15.16|15.19|14.47|14.07|14|13.77|13.08|13.16|13.03|13.8|13.8|13.09|13.5|13.78|13.8|13.44|13.55|13.62|13.62|13.71|13.79|13.19|13.29|14.17|14.43|14.38|13.55|13.76|13.85|14.31|12.68|12.68|12.37||11.75|11.8|11.74|||11.6|11.8|11.9|12.12|12.12|12|12.11|12.05|11.97|11.95|11.73|11.86|12.04|11.77|11.87|12.11|12.28|12.11|11.95|12.27|11.99|11.76|11.74|11.51|11.29|11.18|10.95|10.97|11.32|11.72|11.9|11.6|11.8|12.18|11.88|11.95|12.1|12.14|11.95|12.04|12.15|12.15|12.25|12.44|12.69|12.82|13.47|13.19|12.71|12.45|12.75|12.66|12.75|12.5|12.52|12.75|13.11|12.97|13.1|13.23|13.21|13.23|13.54|13.67|13.99|14.49|14.85|14.82|15|15.04|15.5|15.48|14.64|14.87|14.23|14.51|14.98|14.84|13.95|14.41|14.82|14.82|15.09|15.26|15.16|15.13|14.96|15.45|15.42|15.49|15.85|15.71|15|14.42|14.48|14.47|14.59|14.45|14.46|14.08|13.84|13.2|13.25|13.08|13.42|13.38|12.97|12.42|12.83|13.08|13.02|13.84|13.37|12.85|12.41|12.65|12.49|12.72|12.7|12.88|13.02|13.69|14.37|14.23|13.65|13.54|13.4|12.39|12.32|12.49|13.13|13.44|14.05|13.84|13.39|13.04|12.53|12.38|12.95|13.11|14|13.59|13.9|13.49|13.06|12.85|13.25|13.77|14.08|14.29|14.29|14.54|15.27|15.31|15.7|15.18|14.6|15.3|15.33|15.48|15.95|16.18|15.92|15.51|15.75|15.9|16.17|16.48|16.57||16.8|16.84|16.71|16.68|16.57|16.31|16.73|17.86|18.3|18.11|17.84|18.5|18.3|18.23|18.04
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01||||||||||20.01||||||||20.01||||||||||||||||||||||20.01||||||||||||||||||||||||||||||||||||||20.01||||||||||||24.9|24.88||23.97||||||||||||||||||||||||||24.9|||21.9|18.1||||||20.51||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||56.95|||||55.97||||||43.81|53.98|44.77||55.08||||||||55.13|||||46||||42.41|49.98|||||45.88||||||||||||||50.6|||||51|||||||||||||||||||||||62||51.03||||||||||||||||62.99||||||||||||||||||||||||||||||||56.99|||||||||||||||||||||52||||||||||52|52||||||||||51.02|||||66||||56.2|56.01|62||||||||57|52|||||||||||66.9||66.9||67|67.14|||67.15|67.15|67.15|62.35||67.15||61.25||68|61.2
03580|17712|/equities/casino-mun-cannes|CACALL|1350|1300|1200|1200||||||1202.01|||||1230.01|||||||1230|1239|||||||||||||1239||1300|1239|1239|1160.01|||1150|1120|1073.01|1073|||||||1036.01|||||||||||1028.01|||||1025|1025|||1036.01|||||1124.99|1125||1003||||1075||1075|1075|1075|1074.9|||1009||||||||||1074.99||1099.98|||1099.99|||1050||||1050|||||1100||||||||1010|1000|||1010|982|||||||981|||1089||||||||||||||||990||||||||990||966|||||1000||920|||999.99|||||999.99|1000|||||||1000|1003|1003||1002.03|||1100|1100|||||||||1100.01|1099.99||1102.01|1199|1199||||||||||1200||||||||1250||1322|||||||||||||1322||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26||28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26||28.26|28.26|28.26|||28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.24|28.24|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25
03583|17761|/equities/fiducial-real|CACALL|95.5|95|95|95|95|96|96|96|96|96|96|94.25|94|92.8|91|89.5|86|86|84|84|82|82|82|82|82|82|82.9|82.91|82.91|82.91|82.91|82.91|82.91|82.91|82.91|82.9|82.9|79.91|79.91|79.9|75.26|75.26|75.26|75.26|75.5|75.5|75.5|75.5|75.5|75.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75||75|75|73.25|||73.25|73.25|73.52|73.5|74.01|74.01|74|74|74|74.99|75|75|75|75|73.99|73.26|73.26|73.26|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|74|74|74|74|74|74|74|74|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|77.69|77.69|77.69|77.69|77.69|77.7|76.8|75.9|75.9|75.9|74.01|74|74|74|74|74|74|75|75.01|75|73|72|70.01|70.01|70.01|70|71.01|71.01|72|73|75|75|75|75|75|75|75|75|75|74|74|74|74|73.99|73.99|74|73|73.5|73.51|73.5|72.5|72.5|72.5|70.5|71.5|72|72|72.25|73|74|74|75|75|75|75|75.01|75.01|75.01|75|75|76.6|75|75|75|72|71.4|69.51|69.5|72|71|71|71|71|72|72|74|78|78|78|78|78|78|78|75.8|74|72.8|71.01|72.5|74|74|74|74|74|75.5|75.5|75.5|75.5|75.5|76.85|77.75|78.66|80|80|81.5|82.5|83.5|84.5||84.5|83|85|86|86.01|86|87|88.51|88.5|88|89|89.91|89.9|90|90
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7.78|7.7||7.58|||||||||||7.56|||||7.5||7.59||7|||7.55||7.59|||7.04||7.33|||||7.65||||6.89|7.6|||7.58||7.4|7.15|7.15||||7|7|||||||||7.35|||7.35|7.38|7||7||7.38|||||7.38|||7.01|7.46|||7.46||7|7.05|7.33|||7.33||7.06|||7.05||||7.5|||7.7|||||7.75|7.75||||7.75|||||||||8.6|||8.55|8.6|||8.26|8.26|8.03||7.3|7.25|7.25|||7.5||7.18||7.95|7.8||||8.08||7.55|7.55||||7.02|7.65|6.95|6.95||7.3||||||||||||||7.7|7.6||7.55|7.55|7.85||7.85|7.85|7.55|||7.4|7.4|||||||||7.4|||||||6.98||6.88||||7.44||||||||||||||||||||||||7.4|6.99||||6.98|6.71|7||6.99|6.98|6.97|6.6|||7|||6.6
03586|40307|/equities/louest-africain|CACALL|||||||2.84||||2.84|||||||||||||2.84|||||||||||||||||||||||||||||||||||||3.15||||3.15||||||||||3|||||||||||||||||||||||||||||||||||||3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.84||||||||||||||||||||||||||||||||||||||||3.03||||||||||||||||||3.03|||2.84|||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|67|66.51|65.3|64.79|64.01|63.3|63.3|63.11|63.1|62.21|62.22|63.28|63|62|61.49|61.5|61.5|62.35|61.8|62.1|62.3|62.3|62.3|62.3|62.3|62.5|62.5|62.5|62.71|62.72|63.2|63.2|62.88|63.28|63.28|63.28|63.28|63.28|63.35|63.35|63.35|64|64|64|63|63|63.52|63.31|63.31|63.31|63.3|63.3|63.3|63.22|64.3|64|64|63.1|63.1|62|61.87||61.87|62.23|62.23|||62.23|62.22|64.65|65|65|65|64.01|64.01|64|64|64|64|64|63||61.15|61.35|61.35|61.35|61.35|61.1|60|60|60|60|60|60|60|60|60|60.86|60.86|60.85|60.85|60.85|61.4|61.39|62.5|60|60|60|60|60|60|60|60|60|60|60|60|60.8|60|60|60.5|60.5|60.05|60.5|60.36|60.36|60.36|60.36|60.36|61|61|60.99|60.55|61|60.55|61|61|61|60.8|60.8|60.58|60.58|60.58|60|61.6|62.01|62.01|62|62.4|62.4|62|62|62.2|62.2|62.2|62.99|63|63|63|59.51|59.51|60|60|60|60|61|61|61.99|61.99|62|62|62|61|60|55|55|54.42|53.22|54|53.92|53.91||53|53|53|53.56|53.56||56.2|55|52.89|52.88|50.33|48.11|47|46.61|47|47|47|47|46.46|46.19|46.19|47.71|47.52|48.5|48.5|48.5|48.2|48.16|48.49|48.5|48.09|48.2|48.8|48.8|48.8|48.8|48.8|50|50|50|50|50|50|50|50|51|51.5|53|53|53|53|52.52|53|54||53.5|54|55.51|55.7|55.7|55.7|56.5|56.49|56|55.5|54.91|55.36|56.2|56.39|56.4
03589|17765|/equities/fipp|CACALL|0.14|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.17|0.15|0.16|0.15|0.16|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.18||0.15|0.15|0.15|||0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.2|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.16|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.2|0.14|0.15|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.15|0.15|0.14|0.14|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|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|0.16|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.19
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|0.63||||||||||||||||||||||||||0.76|0.76|0.76|0.82||0.82|||||||||||0.66||||||||||1.8||||||||||||||||||||||||||||||||||||||||1.81|||||||||||||||||||||||||||||||||||1.81|1.81|1.5||||1.5|||||||||||||||||||||||0.16|||||||||||||||||||||||||||||||||||0.11|0.1|||||||||||||||||||||||||||||||||||||||||||||||1.51|1.51|1.51|1.51|1.52|1.52||1.51|||||
03592|17768|/equities/fonciere-atland|CACALL|54.99|54.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|57|56.99|56.99|56.99|56.99|56.99|56.99|56.99|57.1|57.1|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60.99|60.99||60.99|60.99|60.99|||60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|61|58.01|57.51|56.51|55.51|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|56.99|56.99|56.99|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57.01|57.01|57.01|57.01|57.01|55|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|57.01|56.51|56.01|55.01|55|54.01|52|51.95|51.95|51.95|51.95|51.95|51.95|51.97|51.97|51.97|51.97|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|53.5|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|54.49|54.49|54.49|54.49|54.49|54.49|54.49|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|55||55|55|55|55|55|55|55|55|55|55|55|55|55|55|55
03593|17769|/equities/fonciere-euris|CACALL|42.5|42.21|42.5|42.5|41.5|40.7|40.5|40.5|40.46|40.34|40.55|40.15|40|39.65|40|40|40|40|40|40|40|40|40|40|39.99|40|39.81|39.81|39.75|39.95|39.5|39.5|39.25|39.25|39.01|38.9|39.45|39.75|39.95|39.75|39.55|39.55|39.55|39.5|39.95|40|40|39.95|39.42|39.42|39.75|39.74|39.75|39.3|39.8|39.8|39.8|40|40|40|40||39.98|40|38.75|||39.8|40|40|40|40|40|40|39.8|39.6|39.35|39.1|39.2|39.02|38.61|38.85|38.7|38.59|38.6|38.6|38.5|38.25|38.5|38.5|38.2|38.2|38|38.49|38.2|38.2|38.25|38.25|38|38.39|38.4|38.39|38.39|38.38|38.39|38.38|38.39|38.39|38.49|38.49|38.49|38.5|38.5|38.5|38.49|38.49|38.51|38.5|38.48|38.21|38.2|38.25|38.25|38.05|38.01|38.01|38|38|38.05|38.1|38.1|38.1|38.2|38.2|38.41|38.46|38.41|38.4|38.25|38.11|37.71|37.7|37.89|38|37.9|37.5|37.5|37.85|38|38.1|37.99|37.99|37.99|38.25|38.24|38.25|38|38.25|38.25|38.24|38.25|38.25|37.8|38.15|38.15|38.15|38|37.9|38.23|38.24|38.25|38.25|38.25|37.35|37.45|37.05|36.9|36.9|37.24|37.24|37.24|37.25|37.25|37.25|37.24|37.24|37.25|37.6|37.79|37.99|38.25|38.25|38|38|37||38|36.2|35.95||35.95|35.95|35.95|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|36.5|36.5|36.5|37.2|37.19|37.19|37.31|37.31|36.91|37.94|37.94|37.94|37.94|37.94|37.88|37.88|38|38.99|39|39|39|39|39|39|||39.95|38.55|38.09|38|38.2|38.2|38.2|38.2|39.95|40|38.75|38.75|38.75|39.25|39
03594|17770|/equities/fonciere-inea|CACALL|34.38|34.39|34.4|33.5|33.5|32.98|32.98|32.98|32.98|32.98|32.99|32.99|32.99|33|33|33.52|33.52|33.01|33.67|33|32.99|32.37|32.37|32.37|32.37|32.37|32.08|32.99|32.99|33|32.98|33|32.41|32.41|32.41|32.41|32.5|32.52|32.99|32.99|33|32.86|33.01|32.64|32.63|32.62|32.62|32.65|32.63|32.63|32.61|32.61|32.61|32.61|32.99|33|33.5|33.82|33.99|34.5|34||34.19|34.2|34|||34|34|34.2|34.47|34.48|34.49|34.95|35.19|35.25|35.3|35.9|35.99|36.14|36.15|36.14|35.99|35.98|35.99|35.99|36.2|36.49|36.5|37|37|37|37|37|37|36.99|37|37|37|37|37.44|37.44|37.8|37.8|37.46|37.74|37.74|37.74|37.74|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.74|37.74|37.74|37.74|37.74|37.74|37.74|37.57|37.57|37.98|37.98|37.99|37.9|37.9|37.97|37.98|37.98|37.95|37.95|37.78|37.8|37.8|37.91|37.98|37.99|38.05|38|38|37.99|38|37.98|37.98|37.98|38.39|38.4|38|38|38.4|38.01|38|38|37.99|37.99|37.99|38|38|37.99|38|38.5|38.69|37.9|38.01|38.5|38|38|37.99|38|38.01|38.41|38.47|38.51|38.71|38.71|38.75|38.38|38.38|38.46|38.46|38.74|38.74|38.89|38.89|38.89|39|38.44|38.01|38.01|38.44|38.44|38.01|38|38.01|38.01|38.47|38.01|38.01|38.01|38|37.99|37.22|37.22|37.22|37.22|37.22|37.22|37.22|34.99|35.47|35.84|35.85|35.87|35.88|35.89|35.89|35.9|35.89|35.93|37.23|37.25|37.26|37.28|37.29|37.28|37.29|37.73|37.96|37.99||37.99|38.34|38.39|38.39|38.47|38.57|38.57|37.61|38.25|38|38.5|38.49|38.49|38.49|37.99
03595|17771|/equities/fonciere-lyonnais|CACALL|39.6|38|37.59|37.97|37.54|37.99|37.99|37.4|37.51|37.5|37.5|38|38|38|38|37.76|37.675|37.5|37.59|37.74|37.87|37.15|38.495|37.95|38.5|38.525|38.7|40.25|38.57|37.5|37.5|37.5|38.58|37.105|37.52|38|36.81|36.055|36.6|38|36.02|36.25|37|36|36.91|36|36.01|36|36.2|36.17|36|36|36.91|35.9|35.73|35.6|35.49|35.495|35.3|35.35|35.505||36.84|35.7|37|||34.95|35.28|35.45|35.35|35.3|35.28|35.45|35.35|35.27|35.29|35.3|35.42|35.5|35.7|35.7|36|36.5|35.62|35.62|35.62|35.6|35.6|35.6|35.6|35.59|35.65|35.795|35.8|36|35.8|35.8|36.5|36.5|36.5|36.5|36.4|36.4|36|36|35.36|35.3|35.345|34.89|34.8|34.28|34.2|34.2|34.2|34.2|34.5|34.5|35.36|35.36|35.15|35|35|34.95|34.18|34.18|34|34.19|34|34|34|34|33.9|34|34|34|34|34|34|33.84|33.95|34|34|34|34|34|34|34|34|34.79|34.42|34.78|34.79|34.8|34.8|34.945|34.995|35|35|35|34.995|35|34.5|33.505|33.5|33.5|33|32.65|32.65|32.84|32.6|32.85|33.5|32.95|32.9|32.8|32.9|32.3|32.75|32.95|32.95|32.75|32.45|32.17|32.17|32.35|32.39|32.6|32.6|33|32.81|32.82|33.49|33.25|32.5|32.5|32.3|32.28|32|32.28|32.33|32.13|32.2|32.11|32|32|32.2|32.1|32.79|32.55|32.49|31.94|31.94|32.5|32.5|32.99|32.99|32.98|32.01|32|32.98|32.17|32.99|32.01|32.01|32.88|32.75|32.75|33|33|33|33|33.19|33.25|33.5|32.99||33|33|33.5|33.86|33.8|32.75|34.2|34.08|34.44|34|34|33.84|34.15|34|34.5
03596|17680|/equities/fonciere-paris-nord|CACALL|0.25|0.25||0.26|0.26|0.26|0.27|0.26||0.28|0.26||0.26||0.25|0.26|0.28|0.24|0.26|0.27|0.26|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.3|0.3|0.31|0.3|0.34|0.37||0.31|0.31|0.28|0.27|0.27|0.27|0.26|0.29|0.26|0.27|0.26|0.28|0.26|0.27|0.28|0.27|0.28|0.29|0.32|0.27|0.27|0.32|0.29|0.27|0.27|0.27||0.27|0.29|0.29|||0.25|0.3|0.29|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.37|0.37|0.34|0.34|0.35|0.35|0.35|0.37|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.39|0.39|0.35|0.36|0.39|0.37|0.36|0.37|0.37|0.36|0.39|0.4|0.35|0.4|0.4|0.35|0.37|0.37|0.4|0.39|0.41|0.42|0.4|0.46|0.45|0.46|0.46|0.47|0.5|0.45|0.48|0.51|0.5|0.54|0.5|0.51|0.52|0.52|0.53|0.5|0.52|0.51|0.51|0.5|0.5|0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.46|0.48|0.44|0.47|0.46|0.45|0.46|0.47|0.47|0.01|0.45|0.49|0.49|0.5|0.01|0.01|0.41|0.45|0.5|0.5|0.01|0.45|0.45|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1|2|1|1|2|2|2|2|2|2|2|2|1|2|1|2|2|2|2|2|2|2|2|1||2|2|2|2|2|2|2|1|2|2|2|2|2|2|2
03597|17775|/equities/fonciere-volta|CACALL||||||||5|5.09||||||||||4.96|||||||||||4.87||||||||4.9||4.97||4.97||4.98||4.98||||||||5|5.09||||4.1|4.1||||3.01|||||||||||||||||4.99||4.9|||||5|||3.81|||||||||5.15|4|3.79||||3.79||||||||||3.8||||||3.8|2.92||3.8||3.85|3.5||||||||4.06|3.76||4.15|||||||4.37|||4.12||||||||||||||||4.35|||||||||||||4.38||||||||5.98||||||||||||||||5.85|||5.85|5.9||6.98||5.9|5.9||||||5.9|||||5.51|5.51|5.51|||||||||||5.19||||||||5.6||||5|||||6
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||540|||||540|||500.21|||500.21|||||||||||||||540||||||||||536.01|491|467|||463|467|428|||450|||450||||||||||||||||||456.6||||432.01|467||||446.6||||||||487|404|486.9|||486|406|||||||||||||405.01|||||||||||||408.9|415|416||||||||||||||||||||||||||||||||||||||||||||||||||||339|||||||309.7||||||||344||||||||336.12|||||||||329.37||||||310|||||||||||||||||||||||||||||||325|||||329|308||||
03599|17777|/equities/frey|CACALL|15.963|15.963|15.963|15.963|15.963|15.963|15.963|15.875|15.865|15.571|15.679|15.679|15.679|15.679|15.679|15.679|15.679|15.679|15.669|15.571|15.385|15.385|15.385|15.385|15.385|15.375|15.238|15.238|15.238|15.238|15.238|15.238|15.238|15.238|15.228|15.238|15.238|15.238|15.238|15.189|15.189|15.189|15.189|15.179|14.974|14.983|15.228|15.228|15.228|15.228|15.228|15.228|15.228|15.228|15.228|15.228|15.091|15.091|15.091|15.091|15.091||15.091|15.091|15.081|||14.748|15.963|15.973|15.767|15.963|15.963|16.11|16.531|16.541|16.55|16.168|16.168|16.168|16.266|16.276|16.276|16.403|16.403|16.266|16.266|16.257|16.394|16.394|16.394|16.394|16.403|16.364|16.364|16.364|16.364|16.746|16.746|16.746|16.247|16.257|16.354|16.364|16.364|16.354|16.736|16.736|16.736|16.736|16.746|16.257|16.844|16.844|16.452|17.158|17.158|17.167|17.177|16.893|16.903|17.158|15.61|15.326|15.6|15.6|15.6|15.61|15.179|15.179|15.179|15.179|15.111|15.179|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.16|15.15|15.13|15.13|15.121|15.111|15.63|15.121|15.111|15.121|15.111|15.121|15.111|15.414|15.414|15.414|15.414|15.414|15.424|15.121|15.111|15.111|15.463|15.463|15.473|15.121|15.121|15.111|15.121|15.111|15.042|15.042|15.052|15.062|15.062|15.062|15.072|15.081|15.081|14.739|15.63|14.21|14.19|14.19|14.2|14.112|14.014|14.014|13.994|13.632|13.71|13.71|12.731|12.535|12.721|12.731|12.917|13.299|13.309|13.309|12.927|13.025|13.035|13.035|13.035|13.035|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.976|13.377|13.377|13.377|13.377|13.377|13.377|13.377|13.377||13.377|13.377||13.377|13.377|13.377|12.839|12.839|12.839|13.309|13.319|13.309|13.309|13.309|13.319
03600|17778|/equities/fromagerie-bel|CACALL||209.05|208.8|200|200.47|207.8|197.5|202.6|214|216|217|215|214|214|214.95|199|200|199|||194||192|189|188|190|188.9|187|186.5|187|||187|185|180.1|185|186.11|185|185||188||186.1||185|184.99||185.98|183.1|183.1|187.5|185|182.7|185||181.1||183|184.99|184.99|||181.1|181.2|185|||187.5|181.1|181|183||181|181|||184.74|184.9|183|183|182|182|184.89|185|184.49||179.6|181.89|185.88|182.2||182.2||186|184|182.5|182.5|184|184|184|184|184|184|||185|184|183.41|183.2|183.2|||185|184||184|183.2|185||184.5|183.2|188|184.5|184.9|183.5||183.5|187.7|185|184|183.05|183.05|182.2|185|184.9|182.2|182.01|||182|182|183.99|182|182|182|185|184|180.1|181.02|189|188.99||183||181.12|185|||178.6|178|176.2|||||183.7|181|176.5||177|175.3|182.2|189||185|||184.98|184|181|183.95|178.01|183.95|180|184|184|180.6||181.05|180.9|180.5||184|180.5|||184|180.5||184|182.02|184|179.98|179.98|179.98|180||180|184|184||182|182|184||184||180||180||180.01|184.5|181|180|181||181|174|180|||179|183.9|178.52|178.02||188|189|184.65|180|178.1|184.8|181|180.5|178.1|178.1||185||178|186.98
03601|17721|/equities/cie-marocaine|CACALL||||9.01|||||||||9.5|9.5|||9.55|9.52|||||11.7||||||||||||9.36|||||9.54|11.75||9.77||8.89|11.94||8.99|9.98|8.52|||||||||||||9.36|8.51|8.51||||8.51||7.9||||||||||10.8||||10.5|||||10.5||||10|||||||||||8.55||8.53|8.53|||9.36||8.51||11.24|||||||||||||8.46|||||||8.55||||8.57|||8.52|10.45|||10.45||||||10.45|||||||||||||10.45|||||10.45||||||9.5||9.01|9|9.71|8.11||8.11||||||||||||||||||||||||8.18||8.16|||||||10.05|||||8.11||||||8.11||||||||||||8.98|||||||10.07|10.98|10.05||||11
03602|7709|/equities/gaumant|CACALL|36.75|36.75|36.75|36.85|37.9|37.6|36.5|37|37|38.2|38.49|39|39.4|40.2|41.99|42|42|42.24|42.25|42|42|43.2|44.95|44.55|44.6|44.6|44.99|45.01|45.69|45.8|46|42.7|41.4|41.25|41|40.4|40.25|40.15|40|39.6|39.5|38.76|38.76|38.76|38.76|38.75|38.66|38.66|38.66|38.66|38.65|38.95|38.06|38.5|38.5|38.45|38.6|38.6|38.5|38.7|38.71||38.88|38.89|38.42|||38.4|38.49|38.98|39|39.45|39.99|39.3|38.65|38.65|39.73|40|39.35|39.35|39.5|39.3|37.45|36.74|36.65|36.6|36.7|36.7|36.7|36.73|36.75|37.44|37.44|36.7|36.5|36.5|35.1|35.1|35.15|35.79|36|37.2|37.91|39.9|40|40|37.35|37.35|37.35|36.7|36.61|36.61|36.61|36.5|36.5|36.65|36.75|36.75|36.85|36.95|36.91|36.9|36.85|36.85|36.85|36.45|36.45|37|37.5|38.21|38.6|38.6|38.6|38.61|39.6|39.66|39.99|40.01|40.5|40.2|40.65|40|40|40|39.95|39.91|39.91|40.2|39.86|40.7|40.6|40.1|39.8|39.69|39.7|39.65|39.65|39.6|39.6|38.5|38.31|38.3|38.3|38|37.15|36.6|36.5|36.35|36.25|36.25|36.25|36.5|36.2|36.05|36.05|36.35|36.35|36.35|36.49|36.5|36.39|36.4|36.22|36.35|36.75|37.71|37.85|38|38.15|38.5|38.75|38.65|38.65|38.91|39.3|39.29|39.8|40.39|40.69|40.69|40.7|39.1|39.1|38.9|38.99|38.99|39.4|39.4|39.5|39.5|40|39.9|39.75|40.7|40.71|40.7|41.34|41.34|41.34|41.39|41.49|41.49|41.8|42.44|42.45|42.6|41.89|41.9|42.45|43.2|43.2|43.2|43.55|45.3|45.5|45.6||45.85|46|45.85|45.85|46|46|46.29|46.3|46.4|47.5|44.51|44.84|44.85|44.6|44.51
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|83.3|83.5|83.4|83.75|84.8|82.96|83.09|85.5|86.69|86.75|86.5|84.45|83|82.45|82.9|82.99|83.1|80|81.44|81.25|80.55|82.15|82.75|83.47|82.5|84|81.85|80.85|80|78.74|78.15|77.75|78.6|77.15|75.96|75|75.85|75.8|76.1|75.94|76.1|75.2|75.74|73.75|74.15|75.5|74.6|74.3|73.7|73.7|73.95|73|73.65|73.5|73.4|73.25|72.45|74|72.5|72.1|72.54||72.15|72|71.8|||71.6|74.1|71.9|68.3|68.49|67|66.65|66.94|66|65.9|66.1|66.8|66.5|66.52|67.45|68.5|66.85|66.5|66.5|67.5|67.5|67.5|67.25|67.5|67.45|66.5|65.75|65.8|66.2|66.75|66.85|66.2|66.15|66.3|66.01|66.11|66.1|66.3|66.35|66.35|66.35|66.35|66|66.55|66|66.25|66.5|66.1|66|65.47|65.14|64.85|65.2|65.56|66|65.49|65.5|65.8|66.1|66.7|67.5|67.89|67.8|67.5|67.67|67.67|67.2|65.5|65.59|65.55|66.2|65.15|64.6|65.35|65.7|66.3|65.99|66.3|65.3|65.4|65.4|65.4|65.89|65.3|65.1|65.1|65.55|65.6|65.94|66|65.1|65.05|65.2|65|65|65|65.35|68.7|67.9|65.15|65|64.85|64.9|65.55|65.4|65.35|65.65|64.68|64.3|65|64.79|65.75|66|64.8|65.3|65.6|65.3|65.5|65.5|65.5|66.49|68.49|68.8|69.6|70.25|70.25|70.5|66.66|65.75|66.1|65.6|65.4|66.7|66.04|66.05|66.2|66.2|66.2|65.76|66.15|66.4|65|65|65.4|64.2|64.3|66.9|63.8|64.8|65|64.95|64.5|64.15|64.1|64.49|63.4|63.1|64.5|64.64|66.6|66.35|67.3|67.09|67.3|67.64|67.35|67.13|67.11|67.01||67.39|67.5|68.4|68.72|67.5|68.15|67.8|67.4|68|68|67.25|67.85|68|66.4|66.66
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|89.37|89.99|90.46|89.9|89.09|90|89.71|89.93|89.99|89.9|87.37|87.61|88.5|88.82|88.5|89.42|88.03|86.98|86.85|86.95|85.61|84.93|86.15|87|86.3|86.84|87.22|86.6|86|86|86.77|84.83|84.26|84.27|84.47|85.44|85|84.44|84.5|85|85.92|86.73|87.13|87.65|87.37|87.2|88.05|89.9|89.22|88.2|88.28|88.16|87.74|86.89|87.49|88.05|87.25|87.38|87.42|87.27|86.32||85.25|86.97|87.09|||87.41|88.1|87.7|88.81|86.75|86.6|87.36|87.41|87.35|87.68|86.78|86.27|85.27|84.63|85|85.9|86.31|89.25|87.36|87.79|86.41|86.6|85.81|85.48|84.66|84.03|85|85.87|87.21|86.93|86.74|86.72|86.95|86.65|85.44|85.8|86.47|86|85.5|85.1|84.19|84.77|84.38|83.19|85|85.8|86.22|84.55|82.01|80.6|78.71|78.23|78.04|77.88|77.76|76.71|77.27|77.08|80.44|81|80.38|81.45|80.21|81.25|81.8|81.99|82.48|81.82|82|82.28|82.93|82.75|81.98|82.42|79.52|80.03|80.88|79.69|77.4|77.56|77.16|77.6|77.28|77.25|77.6|75.78|75.56|77.05|77.08|77.96|78.49|78.49|78.27|78.07|77.64|77.08|78.31|78.36|78.05|77.66|77.92|76.18|76.18|75.56|76.77|76.41|75.47|75.27|72.69|70.56|72.14|75.07|75.11|73.59|74.07|72.88|72.55|71.25|71.36|72.33|72.43|73.03|74.5|73.31|74.21|73.81|70.95|70.64|69.8|69.11|70.31|70.87|72.26|72.26|71.69|70.53|70.12|68.73|68.73|69.77|72.55|71.22|71.52|71.2|69.33|68.44|69.74|70.8|70.5|71.8|71.29|71.09|70.38|70.54|70.32|68.37|67.49|67.48|67.31|67.96|69.35|69.85|70|70.06|70.9|70.05|70.55|71.6|71.99||72.04|71.7|70.79|70.65|68.55|68.48|69.08|70.94|75.18|74.65|73.23|74.07|72.73|72.18|73.85
03606|17649|/equities/generix-sa|CACALL|0.9|0.87|0.88|0.88|0.88|0.9|0.9|0.89|0.9|0.9|0.9|0.92|0.89|0.9|0.91|0.92|0.88|0.87|0.88|0.88|0.89|0.86|0.88|0.87|0.87|0.86|0.85|0.82|0.86|0.96|0.8|0.79|0.79|0.79|0.78|0.77|0.77|0.8|0.79|0.78|0.78|0.79|0.8|0.83|0.84|0.84|0.82|0.81|0.8|0.8|0.8|0.81|0.81|0.79|0.82|0.82|0.86|0.79|0.8|0.79|0.77||0.76|0.77|0.76|||0.8|0.79|0.8|0.8|0.82|0.78|0.82|0.81|0.81|0.82|0.91|0.88|0.74|0.73|0.72|0.72|0.76|0.78|0.79|0.85|0.9|0.86|0.83|0.72|0.72|0.72|0.7|0.72|0.73|0.72|0.71|0.69|0.7|0.67|0.7|0.68|0.68|0.71|0.7|0.7|0.7|0.71|0.7|0.71|0.71|0.7|0.7|0.72|0.68|0.7|0.7|0.71|0.72|0.72|0.73|0.74|0.73|0.73|0.69|0.7|0.7|0.69|0.69|0.7|0.7|0.71|0.71|0.7|0.72|0.72|0.73|0.73|0.74|0.73|0.75|0.76|0.75|0.75|0.74|0.77|0.7|0.71|0.72|0.71|0.7|0.7|0.7|0.7|0.7|0.72|0.73|0.71|0.72|0.71|0.74|0.78|0.76|0.8|0.8|0.74|0.73|0.76|0.6|0.59|0.59|0.6|0.6|0.6|0.58|0.58|0.6|0.6|0.6|0.6|0.57|0.6|0.58|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.6|0.63|0.63|0.65|0.65|0.65|0.63|0.63|0.63|0.59|0.62|0.63|0.63|0.66|0.61|0.65|0.64|0.64|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.67|0.67|0.67|0.67|0.65|0.66|0.69|0.68|0.65|0.61|0.63|0.63|0.63|0.63|0.63|0.63|0.64||0.68|0.69|0.69|0.68|0.67|0.69|0.72|0.69|0.69|0.66|0.69|0.69|0.71|0.7|0.69
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|6.004|5.944|6.093|5.449|5.459|5.538|5.409|5.449|5.637|5.944|5.667|5.855|6.043|6.35|6.113|6.242|6.043|6.033|6.341|6.41|6.628|6.697|6.905|5.736|6.142|6.36|6.529|6.618|6.866|6.598|7.054|7.638|8.322|5.915|5.142|4.765|4.597|4.884|4.22|4.151|4.26|4.141|4.201|4.26|4.379|4.349|4.379|4.23|3.646|3.24|3.25|3.2|3.319|3.359|3.468|3.517|3.517|3.309|3.22|3.22|3.309||3.17|3.269|3.269|||3.032|2.972|2.784|2.784|2.814|2.814|2.695|2.863|2.754|2.715|2.754|2.754|2.645|2.695|2.794|2.774|2.457|2.487|2.427|2.348|2.358|2.407|2.497|2.546|2.467|2.477|2.516|2.526|2.576|2.576|2.715|2.615|2.655|2.655|2.695|2.794|2.784|2.843|2.982|2.893|2.903|2.992|2.982|2.764|2.853|3.051|2.982|2.982|3.051|3.041|3.2|2.923|2.764|2.556|2.615|2.685|2.526|2.536|2.556|2.635|2.655|2.705|2.814|3.24|3.537|3.576|3.349|3.17|3.17|3.17|2.933|2.833|2.754|2.764|2.774|2.913|2.774|2.843|3.111|3.368|2.774|2.873|2.754|2.457|2.497|2.665|2.398|2.398|2.427|2.427|2.437|2.249|2.071|2.071|2.09|2.071|2.11|2.12|2.12|2.16|2.15|2.14|2.229|1.912|1.922|1.694|1.704|1.704|1.734|1.783|1.833|1.843|1.863|1.902|1.952|2.001|2.011|1.991|2.09|1.962|1.912|1.972|2.021|1.843|1.892|1.684|1.526|1.456|1.476|1.506|1.625|1.496|1.437|1.506|1.456|1.684|1.664|1.684|1.674|1.724|1.754|1.694|1.635|1.645|1.654|1.694|1.734|1.744|1.734|1.754|1.754|1.843|1.704|1.773|1.714|1.585|1.635|1.645|1.674|1.724|1.744|1.981|1.823|1.783|1.803|1.833|2.041|1.972|2.11||2.17|2.279|2.15|2.219|2.219|2.398|2.566|2.081|2.1|2.1|2.13|2.279|2.625|2.298|2.378
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.365|6.502|6.534|6.672|6.926|6.69|6.646|6.58|6.51|6.426|6.438|6.51|6.515|6.555|6.545|6.535|6.535|6.471|6.503|6.482|6.419|6.34|6.482|6.465|6.5|6.525|6.525|6.48|6.51|6.54|6.544|6.545|6.544|6.534|6.5|6.413|6.413|6.43|6.412|6.305|6.345|6.395|6.475|6.46|6.455|6.48|6.37|6.358|6.279|6.22|6.036|5.998|6.004|6.025|6.037|6.006|6.042|6.034|6.035|6.043|6||5.849|5.817|5.755|||5.795|5.777|5.781|5.754|5.785|5.793|5.795|5.837|5.874|5.875|5.793|5.849|5.825|5.83|5.79|5.899|5.825|5.734|5.675|5.693|5.61|5.631|5.695|5.72|5.755|5.731|5.6|5.67|5.755|5.8|5.9|5.915|5.985|6.1|6.095|6.03|6.035|6|5.97|5.957|5.96|5.97|5.982|6|5.928|5.849|5.804|5.76|5.69|5.6|5.613|5.534|5.51|5.438|5.298|5.309|5.35|5.414|5.44|5.483|5.589|5.51|5.646|5.75|5.8|5.84|6|6|5.988|6.05|6.08|6.038|6.09|6.14|6.055|6.05|5.925|5.811|5.83|5.959|5.995|5.972|5.91|5.918|5.847|5.84|5.93|5.938|5.895|5.85|5.979|5.957|5.955|5.795|5.759|5.775|5.824|5.82|5.852|5.916|5.9|5.741|5.85|5.811|5.879|5.889|5.888|5.884|5.717|5.976|6.19|6.412|6.459|6.413|6.464|6.459|6.49|6.422|6.459|6.475|6.455|6.504|6.55|6.549|6.548|6.494|6.407|6.125|6.091|6.02|6.11|6.181|6.238|6.29|6.3|6.377|6.3|6.262|6.3|6.325|6.37|6.3|6.309|6.245|6.149|6.076|6.3|6.337|6.326|6.4|6.383|6.42|6.419|6.13|6.205|6.026|5.99|5.91|5.965|6.073|6.055|6.111|6.135|6.078|6.123|6.15|6.285|6.354|6.474||6.4|6.43|6.42|6.4|6.24|6.496|6.523|6.598|6.626|6.396|6.082|6.114|6.117|6.015|6.126
03612|7573|/equities/gl-events|CACALL|16.4|16.51|16.8|16.69|16.99|17.33|17.5|17.89|18.02|18.2|18.45|18.9|18.95|18.5|18.63|18.7|18.7|18.1|17.6|17.58|17.5|17.63|18.17|18|18.15|18.24|18.38|17.88|17.98|18.19|18.4|18.41|18.48|18.48|18.5|18.6|18.45|18.5|18.35|18.38|18.75|18.89|18.8|18.5|18.57|18.5|18.6|18.5|19|17.4|17.45|17.45|17.34|17.29|17.48|17.45|17.15|16.89|16.8|17.2|17.5||17|16.8|16.8|||16.93|16.99|16.86|16.35|16.08|16|16|16.05|16.09|16.11|16.44|16.47|16.49|15.8|15.75|15.8|15.93|15.94|15.64|15.8|15.95|15.95|16.19|14.7|14.62|14.75|14.8|15|15.25|15.61|16|16.09|16.41|16.68|16.48|16.52|16.88|16.95|16.88|17.06|17.43|17.41|17.43|17.05|16.73|16.63|16.6|16.58|16.63|16.63|16.45|16.39|16.33|16.19|16.17|16.19|16.33|16.19|15.85|15.63|14.83|14.72|14.72|14.72|14.71|14.99|15.39|15.77|15.98|15.99|15.98|16.33|16.7|16.68|16.67|16.68|16.68|16.68|16.68|16.58|17.07|16.93|17.02|17.01|17.03|17.17|17.12|17.27|17.17|17.46|16.88|16.78|16.76|16.74|16.82|16.88|16.88|16.87|17.04|17.07|17.39|17.02|16.68|16.56|16.29|16.56|15.75|15.06|15.22|15.3|15.27|15.41|15.21|15.11|15.2|15.67|14.87|14.77|14.12|14.07|14.23|14.33|14.22|14.58|14.67|14.91|14.67|14.33|14.47|14.71|14.71|14.52|14.76|14.87|14.82|14.96|15.52|15.07|15.01|15.21|15.55|15.21|15.16|15.04|14.96|15.01|14.99|14.96|15.07|15.21|15.56|15.17|15.21|15.21|15.21|15.59|15.06|15.46|15.39|15.94|16.01|16.19|16.43|16.62|16.63|16.67|16.59|16.68|16.68||16.63|15.9|15.94|15.75|14.4|14.33|14.19|14.23|14.19|14.32|14.23|14.66|14.71|15|15.01
03613|17899|/equities/graines-voltz|CACALL||||||20.1|||||||20.3||20.49||20.49|19.9|19.92||||20.98||20.03||19.95|20.98|20.41|20.41||20.41|||||20.66|||20.66|20.66|21.2|21|20.73|20.66||21.4||21|22|21.65|||21.65|20.55|20.5|20.51|21.6|23|22.5||||||||||23.48|21.48||23.5|23.49|23.28||||23.67||23.9|22.32|23.5|23.04|22.5|21.99|21.94||20|||||20|||||21.39|19.9||||||19.9||20.29|20.5|20.5||20.44|20.21||||20.5|||||20.5|||||21.38|21.41|19.71||||||19.54||19.48|||20.5||20.49|20.49|20.1|||||||||||20.5|20.5|20.49|||20.5||20.5||20.5|20.5|||||20.5|||20||19.01||19.3|||20.06|20|||19.97|19.11||19.35|||19.1||19.02||20||||18.4||||||19.13|||18.3|19.13||||17.65|18.3|18.55|18.25||18.25|||||||||18.2||18.52|18.54|18.54|18.56|18|17.65||||||17.6|17.61|18.56||17.6||17.9||18.87|18.22||18.22|18.95|18.22
03614|7162|/equities/groupe-crit|CACALL|14.89|14.9|14.92|14.9|14.93|14.99|14.63|14.75|14.73|15|15.05|15.09|15.11|15.15|15.3|15.18|15.19|15.3|15.4|15.4|15.5|15.7|16.3|16.2|16.3|16.95|17.1|17.2|17.29|17.4|17.24|16.7|16.4|17.23|16.82|15.79|15.5|15.39|15.35|15.3|15.4|15.4|15.38|15.5|15.75|15.8|15.91|15.91|15.95|15.95|15.95|16.1|16|15.8|15.98|15.99|15.95|15.6|16|15.35|15.3||15.22|15.3|15.7|||15.1|14.75|15.1|14.88|13.92|13.39|13.28|13.3|14|14.03|13.99|13.7|13.7|13.74|13.6|13.8|13.57|14|13.19|13|13.25|13|12.4|12.4|12.43|12.45|12.5|12.5|12.6|12.61|12.61|12.85|12.76|12.7|12.79|12.7|12.34|12.4|12.39|12.5|12.5|12.5|12.8|13.2|13.27|13.3|13.27|13.25|13.3|13.3|13.3|13.31|13.31|13.4|13.4|13.4|13.3|13.46|13.31|13.3|13|13|12.99|12.75|12.62|12.72|12.79|12.69|12.7|12.7|12.7|12.8|12.5|12.8|12.8|12.8|12.8|12.8|12.77|12.77|12.8|12.8|12.8|12.79|12.85|12.8|12.8|12.8|12.8|12.8|12.8|12.9|12.82|12.8|12.85|12.85|13|13.08|13.07|13.07|13.1|13.05|13|13.15|13.19|12.9|12.8|12.7|12.64|12.68|12.7|12.9|12.95|13|12.9|13|13.15|13|13.07|13.03|12.95|13.15|13|12.6|12.1|12.09|12|11.89|11.99|11.8|12.12|12.1|12.08|12.1|12.1|12.11|12.04|12|12|11.96|11.9|11.97|11.98|11.97|11.97|11.6|11.59|11.5|11.74|11.77|11.9|11.95|12.29|12.69|12.8|12.42|12.52|13.2|13.17|13.6|13.99|14.2|14.28|14.4|14.4|14.44|14.46|14.47|14.5||14.51|14.56|14.62|14.59|14.59|15.3|15.6|15.6|15.59|15.45|15.79|15.69|15.92|17.2|17.66
03615|7214|/equities/flo-groupe|CACALL|59.3159|59.3159|58.324|57.9273|58.9192|58.5224|57.1337|58.1256|57.5305|57.3321|57.5305|57.5305|57.5305|58.324|58.9192|58.5224|59.1175|57.5305|56.5386|57.3321|56.737|56.1418|57.3321|57.5305|58.1256|58.7208|60.1094|61.4981|62.0933|61.8949|62.2916|63.2835|63.2835|63.0852|3.14|63.6803|62.49|64.0771|63.4819|65.8625|66.4576|66.8544|66.656|65.8625|66.4576|66.4576|65.6641|66.656|62.49|62.49|61.4981|62.49|62.8868|61.4981|61.8949|62.49|63.0852|63.2835|64.0771|63.4819|62.2916||59.5143|57.9273|57.5305|||55.9434|55.5467|56.3402|56.9353|56.9353|56.9353|56.9353|56.9353|57.1337|57.3321|55.9434|57.5305|58.7208|57.9273|57.5305|57.3321|57.5305|56.5386|56.3402|57.5305|60.7046|62.2916|58.5224|58.324|59.3159|57.1337|57.5305|57.7289|59.5143|59.3159|60.1094|60.5062|61.2997|60.5062|58.7208|59.5143|59.7127|59.1175|59.3159|60.1094|61.1013|61.4981|62.2916|62.6884|64.2754|65.2673|65.4657|66.0609|66.2593|66.4576|67.0528|65.6641|65.8625|65.8625|65.4657|67.4495|67.0528|68.2431|66.8544|67.6479|67.6479|67.6479|68.2431|68.0447|67.2512|68.2431|68.2431|69.0366|69.235|69.235|69.4334|70.0285|69.4334|69.8301|69.0366|69.4334|70.0285|67.4495|67.4495|67.0528|66.656|65.4657|64.4738|66.2593|66.4576|66.2593|67.0528|70.4253|70.4253|69.4334|67.2512|66.0609|65.2673|65.2673|65.2673|65.2673|64.4738|65.4657|65.6641|65.6641|65.4657|61.6965|62.49|63.0852|62.6884|63.2835|63.4819|65.2673|62.0933|62.6884|62.8868|66.2593|66.0609|66.4576|67.2512|66.0609|66.4576|65.8625|66.8544|66.2593|66.4576|69.235|69.0366|67.6479|67.4495|66.4576|66.4576|65.4657|65.4657|67.8463|66.4576|66.4576|67.0528|66.4576|66.4576|69.235|69.235|68.6398|70.0285|71.2188|71.2188|72.6074|73.2026|72.2107|71.6155|72.2107|71.0204|72.4091|74.3929|74.7896|75.5832|74.988|74.988|75.1864|75.7815|75.3848|75.3848|76.1783|73.7977|73.7977|73.7977|76.3767|75.3848|74.5913|76.3767|77.3686|75.3848|79.3524|79.3524||80.3443|81.3362|81.1378|80.7411|78.5589|80.7411|81.3362|81.9314|84.3119|84.7087|82.9233|84.9071|84.9071|83.1216|80.5427
03616|17650|/equities/groupe-gorge|CACALL|5.87|6.06|6.18|6.18|6.12|6.2|6.16|6.2|6.2|6.21|6.32|6.32|6.36|6.39|6.4|6.43|6.5|6.57|6.57|6.57|6.61|6.7|6.7|6.73|6.73|6.77|6.75|6.73|6.74|6.75|6.77|6.81|6.83|6.83|6.82|6.85|6.84|6.84|6.82|6.88|6.73|6.74|6.73|6.71|6.69|6.71|6.71|6.71|6.78|6.84|6.86|6.85|6.74|6.73|6.69|6.39|6.33|6.25|6.06|6.07|6.03||6.01|5.94|5.92|||5.93|6.01|6.22|6.28|6.4|6.4|6.44|6.45|6.44|6.48|6.49|6.5|6.55|6.56|6.59|6.59|6.6|6.6|6.58|6.54|6.53|6.5|6.48|6.46|6.43|6.45|6.62|6.68|6.68|6.75|6.84|6.87|6.94|6.96|6.95|6.97|6.97|7|7|6.97|6.99|7.02|7.07|7.15|7.14|7.17|7.12|7.08|7.08|7.08|7.08|7.08|7.14|7.2|7.2|7.24|7.25|7.29|7.25|7.04|7.1|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.24|7.24|7.23|7.22|7.22|7.21|7.24|7.25|7.27|7.25|7.29|7.4|7.46|7.46|7.45|7.46|7.49|7.49|7.49|7.5|7.5|7.5|7.5|7.5|7.28|7.25|7.21|7.19|7.2|7.2|7.23|7.22|7.24|7.24|7.14|7.1|7.2|7.37|7.3|7.15|7.16|7.2|7.17|7.21|7.21|7.2|7.08|7.16|7.17|7.16|7.15|7.18|7.06|7.1|7.1|7.12|7.07||7.05|6.98|6.98|6.95|7.05|7.05|7.2|7.22|7.27|7.3|7.26|7.29|7.35|7.45|7.39|7.3|7.3|7.18|7.07|7.06|7.06|7|7|7.1|7.1|7.14|7.14|7.15|7.15|7.11|7.11|7.11|7.12|7.19|7.15|7.15|7.35|7.6|7.6|7.61|7.69|7.7|7.95||8|8.09|8.1|8.1|8.09|8.29|8.32|8.32|8.19|8.18|8.19|8.3|8.32|8.45|8.46
03617|17798|/equities/irdnordpasdecalai|CACALL|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.77|14.77|14.77|14.77|14.79|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.81|14.87|14.87|14.87|14.87|14.87|14.87|14.87|14.87|14.87|14.86|14.86|14.86|14.86|14.86|14.89|14.89|14.89|14.92|14.92|14.93|14.93||14.92|14.92|14.92|||14.92|14.92|14.92|14.92|14.92|14.91|14.91|14.91|14.92|14.92|14.92|14.92|14.92|14.92|14.91|14.91|14.91|14.91|14.91|14.91|14.91|14.91|14.92|14.92|14.92|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.94|14.94|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|15.25|15.25|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46||15.46|15.46|15.46|15.46|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.6|15.6|15.6|15.6|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.58|15.59|15.59|15.6|15.6|15.67|15.67|15.68|15.68|15.68|15.68|15.68|15.68|15.68||15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.69|15.63|15.6|15.6|15.6
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.14|1.4||||||1.45|1.5||1.5|1.22||1.5|||1.5|||||1.6|1.6|1.6|||||1.6||1.6||||1.6|1.6||1.6||1.6|1.7|1.7|1.7
03619|7529|/equities/groupe-open|CACALL|5.99|5.99|6|6.05|6.06|5.93|5.83|5.9|5.9|5.91|5.96|5.98|5.93|5.98|5.99|6|5.99|6|6|6.03|6|6|5.97|5.92|6.1|6.17|6.25|6.44|6.58|6.48|6.4|6.1|5.93|5.99|6.1|5.85|5.96|5.85|5.85|5.89|6|5.87|5.95|5.9|5.76|5.82|5.79|5.7|5.63|5.63|5.56|5.7|5.75|5.34|5.09|5.04|5|4.86|4.84|4.87|4.85||4.85|4.85|4.87|||4.65|4.77|4.45|4.45|4.27|4.28|4.4|4.34|4.4|4.33|4.25|4.3|4.29|4.3|4.08|4.09|4.11|4.13|4.11|4.14|4.11|4.25|4.25|4.2|4.2|4.25|4.15|4.12|4.19|4.19|4.2|4.2|4.21|4.3|4.2|4.3|4.31|4.35|4.38|4.38|4.34|4.37|4.35|4.33|4.4|4.4|4.4|4.45|4.42|4.41|4.4|4.4|4.39|4.38|4.38|4.42|4.4|4.4|4.45|4.5|4.52|4.63|4.63|4.64|4.65|4.65|4.7|4.65|4.65|4.55|4.55|4.5|4.44|4.54|4.55|4.5|4.41|4.3|4.37|4.49|4.55|4.6|4.58|4.59|4.59|4.7|4.68|4.7|4.68|4.7|4.6|4.7|4.7|4.7|4.7|4.65|4.55|4.8|4.69|4.75|4.65|4.64|4.7|4.57|4.64|4.74|4.85|4.9|4.87|4.9|4.92|4.98|4.98|5.19|5.2|5.2|5.2|5.2|5.2|5.29|5.4|5.5|5.45|5.59|5.45|5.5|5.43|5.3|5.34|5.27|5.14|5.14|5.29|5.29|5|4.81|4.79|4.73|4.79|4.8|4.87|4.6|4.6|4.6|4.37|4.09|4.23|4.7|4.58|4.61|4.75|4.8|4.7|4.83|4.89|5|5|5.1|5.19|5.4|5.4|5.5|5.5|5.58|5.59|5.75|5.75|5.76|5.8||5.81|6.03|6.2|6.17|6.1|6.34|6.4|6.32|6.23|6.09|6.12|6.14|6.03|6.14|5.99
03620|7108|/equities/groupes-partouche|CACALL|9.7|9.6|9.7|9.7|9.7|9.8|9.8|9.9|9.9|9.9|10|10|10|10|9.9|9.9|9.8|9.8|9.7|9.8|9.7|9.8|10|9.9|9.9|10.2|10.4|10.4|10.3|10.3|10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.7|10.7|10.7|11.7|11.4|10.9|10.8|10.9|11|11.2|11.4|10.9|10.6|10.6|10.7|10.7|10.7|10.7|10.7|11|11|10.3|9.9|9.9||9.6|9.6|9.5|||9.5|9.5|9.6|9.7|9.7|9.6|9.8|10.5|9.4|9.4|9.4|9.3|9.4|9.4|9.5|9.5|9.7|9.5|9.3|9.1|9.3|9.3|9.5|8.9|8.9|8.9|8.8|8.9|9|9.1|8.9|9|9.1|9.1|9.2|9.1|9.3|9.2|9|9|9|8.9|8.8|8.9|9.1|9.1|9.3|9.2|9.3|9.2|9.3|9.3|9.3|9.4|9.2|9.2|9.2|9.2|9.1|9.1|9.1|9.3|9.3|9.3|9.4|9.6|9.6|9.8|9.8|10.1|10.2|9.6|9.6|10.2|10.4|10.4|10.3|9.9|9.8|9.9|9.9|9.7|9.8|9.9|10.1|10|10.1|10.6|9.5|9.4|9.5|9.3|9.3|9.5|9.4|9.4|9.5|9.5|9.5|9.5|9.3|9.1|9.3|9.3|9.2|8.8|8.7|8.7|8.7|8.6|8.7|8.8|8.7|8.7|9|9.3|9.2|9.3|9.3|9.4|9.5|9.6|10|10|9.4|9.4|9.4|9.9|10.3|10.2|10.5|10.6|10.7|10.9|10.8|10.9|10.9|12.2|12.2|12.4|12.6|12.6|12.6|12.4|12.4|12.2|12.6|12.7|12.7|13.1|13.2|13.2|12.7|12.7|12.7|12.6|12.9|12.7|12.9|12.8|12.9|13|12.9|13.1|13|12.8|13.1|13.5|13.4||13.8|13.6|13.7|14.1|12.3|12.6|12.7|13|13.5|13.5|13.7|14.1|13.9|14.5|14.2
03621|17651|/equities/pizzorno-environnement|CACALL|14.2|14.69|14.75|14.69|14.33|14.74|14.75|14.7|14.75|14.75|14.8|14.85|14.55|13.6|13.53|13.44|13.52|13.53|13.54|13.48|13.48|13.54|13.55|13.86|13.87|13.88|13.7|13.7|13.69|13.74|13.73|13.68|13.68|13.85|13.46|13.51|13.85|13.85|13.42|13.46|13.5|13.81|13.81|13.83|13.83|13.83|13.5|13.82|13.9|14.1|13.75|11.7|11.7|11.68|11.68|11.69|11.37|11.68|11.68|11.5|11.7||11.64|11.64|11.45|||11.4|11.4|11.41|11.45|11.8|11.78|11.79|11.98|12|12|11.99|11.99|12|12|11.99|11.99|12|12.04|12.2|11.72|11.72|11.72|11.71|11.72|11.72|11.71|12.01|11.73|11.71|11.71|11.7|11.8|11.81|12.2|11.83|12|11.91|12.11|12.09|12.1|12.2|12.01|12.01|12.4|12.11|12.11|12.11|12.21|12.4|12.7|12.8|12.8|13|13.29|11.8|12.5|10.56|10.56|10.56|10.55|10.8|10.02|9.41|9.7|9.7|9.7|9.9|10|9.89|9.99|10|9.61|9.55|9.55|9.48|9.5|9.54|9.15|9.5|9.5|9.16|9.42|9.42|9.42|9.42|9.4|9.6|9.94|9.9|9.51|9.5|9.55|9.55|9.6|9.6|9.55|9.85|9.65|9.2|9.45|9.45|9.87|9.88|9.78|9.1|9|9|8.8|8.8|8.8|8.91|8.99|9|9.01|9.01|8.85|8.9|8.89|8.9|8.5|8.5|7.91|8.1|8.1|8.13|8.13|7.97|7.6|7.48|7.71|7.65|7.65|8.13|7.81|7.8|8.13|8.11|8.12|8.13|8.13|8.24|8.24|9|8.8|8.8|9.11|9.11|9.2|9.3|9.3|9.31|9.4|9.49|9.81|9.9|9.9|9.36|9.5|9.89|9.89|9.89|9.96|9.97|9.97|9.84|9.89|9.99|9.99|9.99||9.55|9.73|9.74|9.74|9.31|10.1|10.1|10.05|10.49|10.2|10.84|10.78|10.77|10.5|10.5
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|56.55|56.39|58.18|58.07|58.18|58.2|57.7|58.46|58.6|58.87|58.66|58.15|58.12|58.62|58.41|58.31|58.15|57.92|58.31|57.89|58.9|59.82|61.11|61.22|61.66|62.96|63.1|60.12|60.36|60.03|60.01|60.1|60.31|60.54|58.96|59.32|59.13|59.92|60.19|59.64|60.1|60.34|60.68|60.42|60.27|60.01|61.08|61.6|61.99|61.89|61.42|61.65|60.89|58.23|59.45|59.39|57.93|57.87|57.34|56.9|56.9||55.72|57.01|57.63|||56.6|57.36|57.62|58.21|58.26|57.96|56.74|55.91|55.54|55.73|55|54.7|54.45|54|53.45|53.62|53.9|53.48|52.19|52.35|52.89|52.95|53.05|51.9|51.36|51.12|50.17|49.77|50.51|51.04|51.33|51.79|52.5|52.94|52.62|53.46|53.28|51.25|50.96|50.95|50.6|50.72|49.74|51.11|54.55|54.32|55.38|55.41|54.47|53.1|51.8|51.42|51.16|50.76|51.1|53.01|53.21|52.28|54|54.64|54.49|54.15|54.17|54.67|54.89|55.5|56.09|56.25|56.17|55.75|57.01|56.89|56.55|57.22|57.4|57.49|57.5|56.98|55.95|56.23|56.28|55.94|56.45|57.03|57.27|57.48|57.28|58.25|58.29|58.4|57.54|57.85|56.19|56|56.56|56.7|57.18|57.4|57.12|57|55.92|54.72|54.3|54.25|54.95|55.1|53.5|53.1|53.07|53.73|52.6|53.73|52.82|49.32|50.12|48.2|48.44|48.73|49.06|49.81|48.3|49.5|50.17|49.9|49.96|49.91|49.04|48.33|48.58|49.16|50|50.75|52.01|52.15|52.5|53|52.3|52.03|53|53.81|55.37|54.69|54.95|53.5|52.36|52.68|54.74|55.17|55.99|56.33|55.49|54.99|55.09|56.23|57.03|55.41|54.93|55.61|55.94|56.95|57.16|57.63|57.47|57.82|59.4|59.61|59.29|60.39|61.09||60.93|61.71|58.71|58.6|56.99|55.78|56.4|57.76|58.23|58.4|57.8|59.47|59.83|59.37|59.56
03623|17746|/equities/emme|CACALL||3.3||3.3|3.3|3.096|3.138|3.138|3.48||3.3|3.3|||3||3.108||||||2.838||||||2.586|2.592|2.91||||3.288|3.288|3.228|3.228|3.234||3.294|2.592|||2.736|2.76||||||||||||||||||||||1.38|1.512|1.68||||1.374|||1.374|1.368||1.362|1.362|1.356||1.752||||1.752||1.692||1.452|1.542||2.1|1.74|1.47|||||1.392|1.386|||1.38||||||||||||||||1.326|||||||||||1.326||1.32||||||1.326|1.32|||||||1.746||||||||1.44|||||||||||||||||1.32||||||||||1.332||||1.32|1.32|1.356|1.35|||||1.35|1.35||||||||||||1.344||1.494||||2.064|||2.172||||||||2.172|2.22||||||||||||2.22||2.22||2.22||2.4||2.406|||2.7||2.7
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|28.31|28|28|27.8|28.21|27.72|27.56|27.73|27.49|27.71|28.3|28.41|27.52|29.6|30.5|35.12|35.62|34.88|35|35.47|34.08|33.42|33.87|32.5|32.5|32.75|32.73|33.67|32.95|31.49|31.75|32.09|31.57|32.38|28.35|28.35|27.75|28.19|28.19|27.99|27.62|28.14|28.15|28.25|28.15|27.89|27.75|27.5|27.45|27.25|26.31|26.5|26.95|27.5|26.75|27.25|25.5|24.75|24.45|24.43|24.43||24.12|24.1|24.1|||23.98|23.93|24|24|24|23.75|23.82|23.88|23.75|23.5|23.08|23.44|23.72|23.8|24.21|24.62|25.03|22.98|22.35|22.37|22.25|21.71|21.16|21.25|21.37|21.39|21.37|21.39|21.43|21.48|21.51|21.88|21.88|21.88|22.36|22.25|21.88|21.12|21.12|21.25|21.32|20.12|20.47|20.43|19.5|19.38|19.5|19.45|18.76|18.79|18.83|18.83|18.83|18.84|18.84|18.5|18.56|18.56|74.85|18.75|18.98|19|18.5|18.19|18.1|18.11|18.1|18.11|18.35|18.37|18.37|18.38|18.1|18.38|17.5|17.5|17.5|17.1|17|17.1|17.3|17.2|17.13|16.9|17.13|17.23|17.39|17.5|17.45|17.5|17.5|17.35|16.88|16.75|17.1|16.99|16.39|16.5|16.19|16.5|16.73|16.68|16.75|17.35|17.25|17.25|16.75|16.15|16.18|15.75|16.17|16.22|16.5|16.75|16.75|16.62|16.5|16.62|17|17|16.86|16.95|16.7|16|16.25|16.25|16.6|16.5|16.38|16.6|16.61|16|16.27|17|17.2|15.62|16.62|16.75|16.5|16.12|16.24|16.24|63.64|15.88|15.75|16|16.62|16.37|16.12|66.4|16.75||16.68|16.75|16.73|16.27|15.81|16.21|15.62|16.14|16.4|16.62|16.66|18|17.27|17.5|17.08|17.05|18||17.75|17.31|18.25|18.25|18.06|18.2|17.88|17.51|18.19|18.27|18.32|18.4|18.4|18.62|18.17
03625|17781|/equities/guillemot-corp|CACALL|0.67|0.68|0.68|0.66|0.67|0.67|0.68|0.69|0.66|0.66|0.66|0.67|0.67|0.7|0.7|0.69|0.68|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.71|0.72|0.73|0.68|0.68|0.66|0.65|0.67|0.67|0.66|0.65|0.69|0.71|0.74|0.75|0.75|0.78|0.81|0.84|0.84|0.83|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.79|0.79|0.8|0.81|0.82|0.8|0.81|0.82||0.78|0.78|0.78|||0.77|0.76|0.76|0.77|0.77|0.76|0.77|0.78|0.77|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.78|0.79|0.79|0.8|0.8|0.79|0.8|0.84|0.83|0.83|0.84|0.83|0.85|0.82|0.83|0.82|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.86|0.91|0.91|0.9|0.91|0.91|0.91|0.93|0.93|0.93|0.92|0.93|0.92|0.93|0.92|0.91|0.93|0.93|0.92|0.91|0.93|0.93|0.95|0.96|0.97|0.97|0.97|0.98|0.95|0.95|0.95|0.95|0.95|0.94|0.95|0.95|0.95|0.95|0.95|0.99|0.99|0.97|0.99|0.99|0.98|1|1.05|1|1.01|0.98|1.05|0.97|0.98|0.98|0.97|0.95|0.94|0.94|0.95|0.96|0.96|0.96|0.95|0.95|0.95|0.95|0.93|0.97|0.96|0.96|0.97|0.96|0.97|0.95|0.98|0.96|0.96|0.97|0.91|0.95|0.94|0.94|0.95|0.95|0.95|0.94|0.95|0.9|0.91|0.95|0.95|0.95|0.99|0.98|0.99|0.95|0.94|0.93|0.96|0.98|1|1.01|1.04|1|1.02|1.03|1|1|1.03|1.03|1|1|1|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.02|1.01|0.98|1.01||1|1|1.02|1.02|1.04|1.05|1.05|1.04|1.05|1.05|1.04|1.05|1.06|1.08|1.09
03626|7032|/equities/haulotte-groupe|CACALL|7.07|7.1|7.1|7.21|7.15|7.13|7.22|7.24|7.28|7.22|7.26|7.25|7.16|7.29|7.45|7.41|7.23|7.03|7.09|7.26|7.31|7.1|7.33|7.12|6.9|7|6.98|6.89|7.11|7.07|6.28|6.33|6.1|6.15|6.06|6.16|6|6.26|6.23|6.14|6.32|6.33|6.44|6.48|6.51|6.25|5.76|5.74|5.72|5.64|5.61|5.74|5.8|5.83|5.79|5.83|5.9|5.72|5.79|5.88|5.69||5.49|5.55|5.55|||5.22|5.22|5.24|5.2|5.25|5.2|5.22|5.23|5.3|5.02|5.02|5.08|5.08|5.07|5.12|5.2|5.3|5.29|5.08|5.07|5.06|5.29|5.33|5|4.61|4.79|4.68|4.74|4.8|4.79|4.82|4.82|4.92|4.98|4.93|4.85|4.86|4.9|5.05|4.97|4.95|4.86|5.06|5.07|5.15|5.23|5.53|5.49|5.57|5.89|5.69|5.78|5.76|5.6|5.79|5.99|6.01|6.13|5.91|6|5.76|5.77|5.69|5.86|6.17|6.34|6.4|6.54|6.74|6.78|6.8|6.8|6.57|6.5|6.56|6.64|6.29|6.27|6.3|5.97|6.07|6.05|6.07|6.24|6.07|6.07|6.15|6.58|6.29|6.29|6.11|5.7|5.7|5.67|5.7|5.7|5.7|5.65|5.69|5.81|5.58|5.36|5.49|5.55|5.49|5.38|5.47|5.2|5.1|5.05|5.15|5.4|5.48|5.38|5.4|5.38|5.4|5.5|5.62|5.74|5.78|5.74|5.85|5.74|5.8|5.72|5.65|5.27|5.27|5.31|5.55|5.72|5.94|5.83|5.75|5.88|5.58|5.64|5.71|5.9|6.2|5.44|5.77|5.74|5.45|5.47|5.5|5.55|5.85|6.06|6.09|6.14|6.16|6.37|6.16|5.93|5.95|6.03|6.13|6.2|6.4|6.61|6.77|6.95|7|7|7.71|7.99|8.17||8.18|8.15|8.11|8.05|7.8|7.98|8.39|8.57|9.07|8.44|7.96|8.15|8.1|7.64|7.9
03627|7693|/equities/maisons-france|CACALL|23.98|24.17|24.8|24.88|24.77|27.01|27.63|27.09|27.71|27.01|27.31|27.3|27|27|27.09|27.45|27.59|27.55|27.99|27.81|27.5|27.6|28.1|27.55|27.55|28.08|28.1|28.08|28.1|28.07|28.28|28.5|28.61|28.95|29.19|29|29|29|29|28.79|28.9|29|28.97|27.69|27.4|27.18|26.78|26.71|26.51|26.11|26.1|26.05|26.05|25.88|25.8|25.1|24.5|24.5|23.84|24.09|24.53||24.05|24.58|24.55|||25|25|25|25.15|25.45|25.09|25.08|25.13|25.15|25.21|25.27|25.18|25.1|25.31|26|24.5|24.5|24.48|24.3|24.17|24.29|23.86|24|23.1|23|22.4|22.93|23.49|23.65|24|24|24|24.05|25|22.96|22.95|23.12|23.18|23.25|23.56|23.54|24|23.92|24|24.76|25.02|25.28|25.12|25.17|25.4|25.59|25.59|25.8|25.6|25.53|25.59|25.6|25.8|25.6|25.5|25.55|26.2|25.99|25.75|25.6|25.66|25.7|25.7|25.75|25.49|25.17|25.14|25.22|25.05|25.1|25.1|24.9|25.29|24.19|24|23.5|23.54|23.72|23.72|23.68|23.5|23.7|23.54|23.71|23.85|24|24.1|23.9|23.9|23.9|23.69|23.79|23.47|22.86|22.35|22.15|21.99|22|22|22.04|21.95|21.96|21.9|21.8|21.8|21.8|21.7|21.7|21.6|21.5|21.35|21.4|21.4|21.3|21.35|21.39|21.5|21.6|21.6|21.36|21|20.2|20.2|20.1|20.39|19.98|19.99|19.98|19.53|19.29|19.3|19.22|19.29|19.41|19.48|19.31|20.3|20.5|20.29|20.03|19.79|19.79|20|20.16|20.2|20.2|20.19|20.6|20.5|20.65|20.96|20.66|21|21|21|21|21.48|21.59|20.63|20.59|20.54|21|21|21.01||21.01|21.2|21.62|21.25|20.6|20.32|20.61|20.76|21.22|20.98|19.97|21.2|21.08|21.43|21.58
03628|7202|/equities/highco|CACALL|5.05|4.94|5.05|4.95|4.95|4.94|4.99|5.01|5.01|5.01|5|4.99|4.99|4.93|4.92|4.91|4.9|4.82|4.82|4.9|4.93|4.93|4.93|4.94|4.96|5|4.96|4.97|5.01|5.01|5.01|5|5.02|5.03|5.03|5.09|5.04|5.06|5.09|5.1|5.1|5.1|5.21|5.2|5.2|5.1|5.04|4.93|4.91|4.91|4.91|4.91|4.91|4.9|4.9|4.94|4.96|4.96|4.95|4.9|4.9||4.9|4.84|4.75|||4.7|4.7|4.7|4.66|4.65|4.65|4.7|4.68|4.58|4.54|4.54|4.54|4.55|4.55|4.55|4.52|4.57|4.54|4.53|4.55|4.55|4.54|4.53|4.52|4.53|4.54|4.6|4.6|4.59|4.6|4.6|4.65|4.65|4.65|4.75|4.71|4.75|4.71|4.75|4.75|4.77|4.75|4.77|4.77|4.75|4.77|4.77|4.81|4.85|4.85|4.9|4.9|4.92|5.04|5.1|5.1|5.15|5.16|5.16|5.18|5.19|5.19|5.15|5.05|5.01|5.2|5.19|5.19|5.19|5.19|5.2|5.25|5.3|5.35|5.31|5.3|5.25|5.25|5.2|5.15|5.15|5.15|5.11|5.15|5.15|5.19|5.15|5.2|5.2|5.1|5.2|5.2|5.15|5.15|5.11|5.16|5.15|5.15|5|4.96|4.98|5.01|5.14|5.1|5.15|4.95|5|5.07|5.15|5.2|5.15|5.15|5.15|5.15|5.1|5.05|5.15|5.1|5.2|5.2|5.2|5.49|5.5|5.5|5.51|5.51|5.6|5.5|5.5|5.5|5.5|5.45|5.4|5.48|5.45|5.41|5.4|5.45|5.6|5.57|5.53|5.44|5.41|5.39|5.39|5.39|5.43|5.42|5.41|5.41|5.4|5.4|5.34|5.23|5.2|5.14|5.1|5.1|5|5|5|5.04|5.1|5.31|5.21|5.1|5.05|4.9|5.02||5.14|5.14|5.14|5.1|5.35|5.45|5.54|5.85|5.99|5.99|6.02|6|6|6|6.08
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.65|7.67|7.69|8.09|8.09|8.1|8.09|8.09|8.1|8.09|8.12|8.11|8.11|8.1|8.1|8.1|8.1|8.1|8.1|8.3|8.3|8.58|8.58|8.53|8.53|8.58|8.58|8.63|8.66|8.72|8.65|8.68|8.7|8.63|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.51|8.51|8.54|8.6|8.6|8.6|8.7|8.7|8.7|8.58|8.6|8.6|8.6|8.57|8.5|8.68|8.57|8.4|8.27|8.21||8.18|8.17|8.18|||8.18|8.19|8.1|8.1|8.18|8.23|8.22|8.22|8.21|8.21|8.21|8.22|8.22|8.21|8.21|8.24|8.2|8.22|8.25|7.6|7.6|7.43|7.6|8.03|8.17|8.17|8.16|8.2|8.21|8.2|8.22|8.22|8.22|8.23|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.19|8.22|8.23|8.24|8.25|8.24|8.24|8.24|8.24|8.24|8.23|8.3|8.35|8.35|8.4|8.4|8.4|8.4|8.4|8.3|8.3|8.3|8.3|8.4|8.41|8.4|8.56|8.6|8.65|8.6|8.85|8.17|7.61|7.75|7.62|7.62|7.61|7.62|7.61|7.59|7.59|7.6|7.6|7.61|7.6|7.72|7.72|7.75|7.76|7.79|7.79|7.78|7.78|7.79|7.79|7.8|7.8|7.75|7.05|7.04|6.85|6.93|6.88|6.88|6.85|6.78|6.79|6.79|6.79|6.79|6.79|6.65|6.65|6.6|6.6|6.6|6.6|6.64|6.6|6.57|6.53|6.75|6.58|6.9|6.82|7.5|7.5|7.5|7.5|7.72|7.72|7.72|7.75|7.8|8.2|8.2|8.26|8.22|8.19|7.92|7.85|7.75|7.7|7.7|7.91|7.92|7.92|7.88|7.8|7.8|7.88|7.8|7.8|7.75|7.83|7.95|7.95|7.95|8.09|8.09|8.24|8.29|8.29|8.25|8.25|8.35|8.35|8.35||8.35|8.3|8.35|8.4|8.34|8.4|8.4|8.5|8.52|8.67|9.05|8.7|8.5|7.95|8.08
03630|17787|/equities/hotels-de-paris|CACALL|3|2.95|2.79|2.54|3.12|3.18|||||3.33|3.16|||||3.38||3.42||||3.11|3.15|3.19|3.2|||||3.3|3.3|3.3|3.35|3.29|3.29|3.29|3.65|3.6|3.35||3.35|3.38||||||||3.17||3.3|||||||||||3.48|3.28|||||3.18|3.18||3.18||||3.19||3.16||3.37|||3.49|||||3.35||3.4||||3.46|3.2|3.46|3.16||3.3|||||3.3|3.5|3.5|||3.5||3.4|||||3.54||||3.54|||3.5|3.24|3.5||3.5|||3.4||3.4||3.4|3.4||3.54|3.54|3.54|3.44|3.44|3.44|3.4|3.4|3.47|3.49|3.54|3.55|||3.63|3.42||3.7|3.71|3.7|||3.66||3.32||||||3.65|3.64||3.64||3.65|3.65||3.65|3.5|3.5|3.5||3.51|3.65|3.65|3.65|3.55|3.65|||||3.67|3.42|||3.61|3.61|3.63|3.7|3.63||||3.63|||||3.7||3.62|||3.99|3.8|3.7|||3.8|3.8|||3.94|||||||3.7|3.7|3.62|||3.8|3.62||||3.8|3.77|3.62|3.5||3.8|3.79|3.8|3.8|3.8||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|67.74|68.1|68.3|67.61|67.09|67.27|67.1|66.67|67.99|67.92|66.53|67.26|67.92|68.37|68.83|69.25|69.75|69.5|69.07|68.86|68.61|69.1|69.1|68.33|69.21|69.2|69|68.59|69|68.8|68.67|66.88|65.65|64.99|65.4|65.3|64.8|65.22|65.5|65.74|65.69|65.61|66.15|66.11|66.29|66.7|66.89|66.89|65.62|65.17|64.54|65.36|65.26|65.59|66.68|67.1|67.08|67.49|67.25|67.48|67.82||67.78|68.43|68.95|||69.19|68.76|68.62|68.85|69.93|69.86|69.78|69.32|69|69.39|69.19|69.3|68.8|69.75|69.96|70|71.16|69.02|68.24|67.69|67.17|67.41|67.16|67.64|66.53|66.81|67.49|68.03|68.28|68.9|68.71|68.94|69.28|70.04|69.57|69.6|69.6|69.89|69.55|69.64|68.93|68.26|68.34|68.39|69.19|70.2|70.2|69.55|68.25|67.27|66.33|65.6|65.75|65.31|66.1|65.4|65.14|64.87|64.61|64.85|64.32|64.76|65.3|64.53|64.57|63.48|63.94|63.99|64.2|64.8|65.27|65.39|63.7|63.83|62.82|62.05|62.06|60.99|60.86|61.49|61.68|61.94|61.9|62.57|62.24|62.85|63.86|64.68|64.38|65|65.31|65.15|65|65.13|65.36|64.6|65.54|65.2|64.08|64.39|65.08|63.5|63|63.1|63.5|63.89|63.15|63.22|60.72|59.79|60.55|61.1|61.3|59.92|59.11|58.13|57.58|58.73|58.96|59.01|59.73|60.47|61.23|61.06|62.27|61.23|59.85|59.85|59.64|58.95|63.31|63.27|63.15|62.71|61.69|62.05|62|61.5|62.2|63.57|65.42|64.39|65.48|64.74|62.44|61.8|63.55|64.22|64.75|64.64|64.83|64|63.64|62.83|62.84|61.44|60.38|59.87|59.73|61.68|62.27|62.39|61.61|62.49|63.8|63.51|64.22|64.89|64.95||64.9|64.86|64.91|65.23|63.81|62.48|64.1|64.41|63.69|63.71|64.25|65.14|65.35|64.35|63.93
03634|40319|/equities/id-logistics-sas|CACALL|32.2|31.8|31.65|31.65|31.87|31.87|31.87|31.85|31.85|32.05|32.05|32.07|32.09|32.09|32.1|32.25|32.28|32.37|32.4|32.37|32|32.2|32.5|31.99|32.06|32|31.5|31.75|31.9|32|30.76|30|30|30.19|29.3|29.15|29.11|29.42|28.89|29.05|29.24|29.61|29.79|30.1|29.85|28.8|28.89|28.92|29.8|29.8|30.01|30.5|30.05|28.8|29|29.25|28.6|28.5|28.2|27.6|26.62||26.2|26.17|26.08|||26.09|25.93|25.63|25.62|25.75|25.92|26.1|26.09|26.09|26.08|26.08|26.01|26|26.03|26.04|26.11|26.11|26.01|26|26.04|26.18|26.22|26.23|26.23|26.24|26.24|26.24|26.23|26.17|26.17|26.25|26.25|26.25|26.34|26.4|26.39|26.57|26.57|26.8|26.11|25.65|25.55|25.55|25.5|25.8|25.75|25.7|25.73|25.75|25.74|25.75|25.99|25.75|25.75|25.37|24.33|23.99|24|23.94|23.95|23.95|24.02|23.94|23.5|23.5|24|22.5|21.98|21.34|21.47|20.72|20.6|20.59|20.59|20.59|20.58|20.58|20.3|20.16|20.3|20.3|20.33|20.47|20.45|20.06|20.04|20.05|20.35|20.05|20.35|20.04|20.34|20.02|20.03|20.07|20|20.01|20.05|20.14|19.71|19.8|19.65|19.65|19.64|20.1|20.6|21|21|21.15|21.4|21.2|21.35|21.7|21.55|21.7|21.53|21.08|20.5|20.45|20.44|20.44|20.27|20.12|20.07|19.99|19.86|19.87|19.58|19.61|19.61|19.62|19.86|20.01|20.5|20.01|20.01|20.01|20.05|20.05|20.18|20.18|20.18|20.18|20.17|20.19|20.19|20.01|20.01|20.06|20|19.98|19.98|20.2|20.5|20.85|20.9|21.3|21.3|21.7|21.72|21.84|21.99|22|21.7|21.9|22|22|21.3|21.3||21.4|21.3|21.5|21.29|21.25|21.2|21.47|21.1|21.2||||||
03635|17789|/equities/idi|CACALL|20.186|20.239|20.239|20.195|20.15|20.15|20.15|20.15|20.114|20.15|20.061|19.972|19.972|19.883|19.793|19.66|19.66|19.615|19.615|19.481|19.526|19.704|19.793|19.838|19.838|19.998|19.998|20.007|19.972|19.981|20.141|20.15|20.15|20.23|20.248|20.23|20.239|20.239|20.239|20.15|20.15|19.972|19.793|19.838|19.838|19.963|19.963|20.061|20.043|20.061|19.9|19.972|19.972|19.972|19.357|19.437|19.437|19.258|19.169|19.125|19.08||18.991|19.169|19.125|||19.16|19.223|19.214|19.169|19.16|19.169|19.169|19.178|19.169|19.169|19.258|19.526|19.481|19.437|19.437|19.348|19.348|19.365|19.365|19.392|19.472|19.481|19.481|19.472|20.248|20.239|20.418|20.061|19.214|19.169|19.214|19.125|18.59|18.857|18.902|18.937|19.071|19.071|19.08|19.009|19.018|19.169|19.187|19.205|19.258|19.258|19.276|19.258|19.25|19.294|19.276|19.339|19.339|19.321|19.312|19.312|19.312|19.303|19.401|19.508|19.526|19.481|19.481|19.526|19.481|19.535|19.526|19.481|19.481|19.713|19.686|19.704|19.713|19.713|19.9|20.016|20.016|20.007|20.016|20.016|20.186|20.195|20.15|20.15|20.15|20.15|20.15|20.159|20.15|20.239|20.239|20.239|20.239|20.239|20.239|20.239|20.248|20.248|20.373|20.373|20.382|20.373|20.418|20.355|20.418|20.328|20.418|20.293|20.418|20.418|20.418|20.418|20.15|20.061|20.061|20.043|20.034|20.034|20.034|20.043|19.972|20.061|19.972|19.972|19.883|19.793|19.793|19.597|19.615|19.615|19.793|22.825|23.003|19.704|19.526|19.526|19.258|19.169|18.991|18.902|18.982|18.982|18.991|18.991|18.991|18.991|18.982|18.991|18.991|18.902|18.813|19.437|19.526|19.802|19.793|20.061|20.15|20.418|20.863|21.033|21.131|21.211|21.211|21.22|21.22|21.22|21.568|21.755|21.755||21.755|21.933|22.022|21.933|22.022|22.022|21.862|21.862|21.933|21.933|21.933|21.853|22.12|22.201|22.29
03636|17790|/equities/ige-plus-xao|CACALL|40.75|40.5|40.25|40.75|41|41|41|40.45|40.25|40.2|40.5|40.75|40.95|40.25|40.25|40|40|39.7|39.75|39.5|38.5|38.75|40.25|41.2|41.5|42|42.25|42.45|42.75|42.75|42.75|42.99|43.75|44.23|44.24|44.49|44.49|44.5|44.25|43.5|42.8|42.75|43.7|44.1|44.1|43.71|44|44|44.5|44.5|44.05|44.1|44.3|45.5|45|45.2|44.5|43.83|41.81|43|42.5||42|42|42|||41.95|41.97|39.25|38.99|38.94|38.75|39|37.99|37.85|37.67|36.8|37.01|38|38|38.4|38.5|38|37.05|37|37|36.5|36.5|36.5|36.1|36.15|36.84|35.9|36.3|36|36.1|36.25|36.25|36|36.05|36|36|36|36.2|36.5|36.5|36.5|36.25|36.9|36.85|36.2|36.5|36.5|36.7|36|36|35.5|34.95|35.85|35.5|35.6|35.6|35.6|35.4|35|33.6|34.2|34.6|34.6|34.3|34.3|34.55|34.55|34.9|35.25|36.3|37|34.75|33.39|34.75|33.2|33.5|33.17|32.85|32.74|32.85|32.5|32.1|32.67|32.99|33.21|34|34|34.3|34.3|34.47|34|34.09|34.1|33.9|33.9|33.9|34|34.2|34|34.39|34.49|34.7|34.9|35|34.7|34.7|34.4|34.75|34.75|35.16|35.2|34.99|34.79|35.24|35.29|35.29|34.9|35.31|35.5|35.24|35.2|34.1|35.5|36.45|34|32.4|31|30.9|30|29.25|29|29.35|29.35|29.32|29.34|29.19|28.85|29|29.2|29.2|29.21|29.21|29.21|29.21|28.97|28.03|28|28.03|28.75|28.75|28.5|29.05|29|28.9|28.95|28.99|28.5|28.75|28.75|28.75|28.8|28.8|28.8|29|29|28.45|28.5|28.5|28.5||27.9|28|28|28|27.49|27.49|27.49|28|28|27.9|28.1|28.1|27.25|27.03|27.35
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|51.99|52.3|52.38|52.6|52.56|52.93|53.55|53.7|53.84|53.84|54.31|54.32|53.6|53.87|53.77|53.47|53.2|51.51|51.69|51.7|51.79|51.74|52.18|52.1|51.87|52.55|52.5|52.77|53.24|52.27|51|50.22|50.38|50.2|49.88|49.27|49.38|49.28|49.16|49.2|48.99|49|49.77|49.99|50.17|49.88|50.49|49.88|49.55|49.35|47.58|48.43|48.9|48.8|49.45|49.4|49.27|50.2|50.27|50.25|49.93||48.45|48.62|48.7|||48.42|48.35|48.38|48.5|48.25|47.95|47.89|47.99|47.27|47.27|46.36|46.23|45.69|46.26|45.37|46.02|45.9|45.89|45.17|45.24|45.35|45.34|44.66|44.7|44.69|44.44|44.65|44.35|44.52|44.47|44.41|44.77|45.04|45.06|45.06|45.09|45.3|44.62|44.4|44.88|44.5|44.58|46.99|45.98|46.76|46.99|47.45|47.36|46.96|46.49|46.78|46.88|46.76|47.5|48.41|48.25|47.98|45.91|45.36|45.92|46.17|45.78|45.11|45.04|45.17|44.9|45.06|44.07|44.18|44.63|45.69|45.44|43.08|43.32|42.69|42.95|43.37|40.4|39.19|39.44|40|39.54|39.51|39.54|39.47|39.3|39.5|40.23|40.23|40.32|40.48|40.3|40.18|40.14|40.38|42.1|41.48|41.85|42.1|42.33|42.16|41.24|41.23|41.17|41.1|40.61|39.05|38.68|37.33|37.52|38.63|40.09|39.99|39.1|38.8|38.5|38.34|38.17|38.15|38.47|38.52|39.81|40.2|41.12|41.1|40.95|40.23|38.37|38.23|38.22|38.41|39.02|40.24|40.37|40.12|40.33|39.12|38.32|39.34|39.19|40.4|39.38|40.05|39.67|38.7|38.3|38.95|39.21|39.91|40.17|40|40.08|39.76|39.95|40.66|39.45|38.55|38.44|38.73|38.78|38.07|38.66|39.08|39.46|40.01|40.15|40.9|42.73|43.66||43.66|43.6|42.74|42.34|40.48|40.76|43.53|44.8|44.35|44.7|43.18|43.67|43.88|43.38|43.44
03638|17791|/equities/immob.-dassault|CACALL|21.3|20.4|19|19.1|19.1|19.25|19.25|19.25|19.4|19.3|19.25|19|18.4|18|17.86|17.94|17.95|17.85|17.85|18.35|18.35|18.35|18.35|18.2|18.25|18.25|17.85|17.75|17.75|17.55|17.45|17.45|17.45|17.31|17.4|17.39|17.45|17.6|17.7|17.7|17.9|17.81|17.9|17.95|18|18|18|18|17.9|17.9|17.9|17.9|17.9|18|17.99|18.05|18|18.15|18|18|18||17.87|18|18|||18.04|18.11|18.1|18.09|18.06|18.05|18.1|18.05|18.1|18.1|18.1|18.1|18.15|18.15|18.15|18.15|18.15|18.15|18.04|18|18|18.15|18.1|18.1|17.95|17.95|18.28|18.4|18.29|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.5|18.64|18.66|18.66|18.66|18.66|18.66|18.66|18.75|18.75|18.8|18.49|18.5|18.5|18.5|18.4|18.25|18.4|18.4|18.4|18.4|18.4|18.69|18.7|18.65|18.6|18.59|18.59|18.59|18.59|18.6|18.5|18.59|18.6|18.6|18.6|18.6|18.65|18.65|18.75|18.75|18.8|18.7|18.85|19.1|19.1|18.45|18.45|18.41|18.4|18.4|18.4|18.4|18.3|18|17.99|17.89|17.81|17.71|17.7|17.99|17.95|18|18|17.8|17.8|17.65|17.6|17.4|17.4|17.2|17.9|17.91|18|18|18|18.22|18.22|18.22|18.22|18.25|18.24|18.25|18.2|18.21|18.21|18.21|18.21|18.21|18.2|17.8|17.5|17|17.06|17.06|17.06|17.05|17|16.99|16.99|17.19|17.49|18.53|18.53|18.55|18.6|18.6|18.8|18.8|18.8|18.81|18.8|18.7|18.7|18.6|18.98|18.98|18.99|18.99|19|19|18.8|18.9|18.9|18.86|19.1|19.18|19.19|19.2|19|19.1|18.9|18.9||19.01|19.3|19|19.05|19.2|19.2|19.2|19.1|19.2|19.1|19|19.2|18.4|18.1|18
03639|17793|/equities/infotel|CACALL|10.52|10.4|10.43|10.43|10.43|10.44|10.44|10.58|10.75|10.67|10.84|10.96|10.86|10.85|10.5|10.47|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.92|10.43|10.43|10.44|10.44|10.38|10.38|10.11|10.09|10.06|10.12|10.08|10.18|10.4|10.4|10.55|10.54|10.54|10.52|10.69|10.76|10.8|10.75|10.8|10.81|10.96|10.98|11.02|11|10.96|10.94|10.93|10.99|11.03|11.07|11.08|11.08||11.08|11.1|11.23|||11.23|11.2|11.23|11.22|11.21|11.21|11.23|11.21|11.2|11.21|11.24|11.23|11.23|11.23|11.22|11.24|11.26|11.3|11.33|11.33|11.31|11.25|11.27|11.27|11.29|11.28|11.28|11.29|11.29|11.33|11.33|11.33|11.33|11.33|11.33|11.19|11.22|11.25|11.27|11.34|11.34|11.35|11.4|11.41|11.4|11.4|11.4|11.4|11.4|11.4|11.38|11.37|11.36|11.36|11.36|11.37|11.44|11.57|11.72|11.72|11.72|11.72|11.76|11.9|11.9|11.9|11.91|11.98|12|11.58|11.58|11.6|11.6|11.62|11.62|11.54|11.33|11.33|11.2|11.3|10.68|11.03|12.2|12.2|12|12|12|11.99|11.91|11.91|11.94|11.96|11.96|11.97|11.98|11.98|11.98|12.02|12.08|12.1|12.14|12.15|12.17|12.19|12.19|12.2|12.2|12.2|12.16|12.2|12.2|12.2|12.24|12.24|12.24|12.24|12.3|12.3|12.3|12.22|12.3|12|11.99|12.11|12.7|11.74|11.6|11.44|11.44|11.44|11.4|11.29|11.23|11.23|11.22|11.15|11.2|11.23|11.23|11.23|11.2|11.2|11.14|11.02|11.04|10.95|10.95|11|10.95|11.26|11.2|11.26|11.33|11.33|11.33|11.29|11.29|11.32|11.27|11.35|11.36|11.42|11.42|11.36|11.36|11.37|11.4|11.44|11.43||11.37|11.46|11.45|11.6|11.41|11.44|11.47|11.44|11.49|11.45|11.43|11.44|11.44|11.43|11.57
03640|17795|/equities/innate-pharma|CACALL|2.57|2.56|2.61|2.65|2.67|2.64|2.74|2.75|2.81|2.8|2.81|2.81|2.85|2.88|2.82|2.81|2.96|2.95|2.93|2.95|3.05|2.88|2.93|2.79|2.88|2.97|2.94|2.81|2.83|2.7|2.73|2.92|2.81|2.54|2.53|2.54|2.55|2.55|2.53|2.49|2.62|2.63|2.56|2.53|2.57|2.61|2.6|2.66|2.54|2.53|2.54|2.47|2.52|2.63|2.67|2.63|2.45|2.27|2.23|2.22|2.23||2.17|2.15|2.17|||2.17|2.15|2.17|2.17|2.16|2.2|2.2|2.18|2.22|2.28|2.2|2.21|2.22|2.21|2.21|2.25|2.27|2.25|2.25|2.28|2.23|2.31|2.29|2.21|2.18|2.19|2.24|2.24|2.34|2.29|2.33|2.19|2.21|2.22|2.25|2.23|2.23|2.22|2.27|2.33|2.1|2.12|2.17|2.12|2.16|2.16|2.25|2.32|2.21|2.21|2.24|2.17|2.15|2.14|2.15|2.18|2.24|2.1|2.04|2.05|2.08|2.11|2.08|2.14|2.2|2.2|2.2|2.12|2.15|2.14|2.19|2.22|2.37|2.25|1.99|2.02|1.99|2.02|2.06|2.13|2.05|1.82|1.85|1.74|1.72|1.7|1.66|1.71|1.71|1.65|1.69|1.58|1.56|1.51|1.51|1.51|1.51|1.51|1.53|1.57|1.56|1.48|1.48|1.48|1.48|1.49|1.47|1.43|1.42|1.45|1.47|1.52|1.52|1.53|1.54|1.53|1.55|1.57|1.57|1.57|1.56|1.6|1.61|1.66|1.67|1.6|1.6|1.59|1.6|1.56|1.59|1.6|1.58|1.6|1.51|1.53|1.54|1.55|1.58|1.6|1.61|1.6|1.62|1.57|1.55|1.54|1.62|1.63|1.63|1.63|1.63|1.63|1.64|1.63|1.66|1.79|1.65|1.69|1.64|1.67|1.69|1.7|1.74|1.72|1.72|1.69|1.74|1.73|1.73||1.73|1.76|1.93|1.67|1.57|1.66|1.67|1.7|1.72|1.69|1.7|1.74|1.73|1.74|1.77
03641|7175|/equities/inter-parfums|CACALL|17.22|17.22|17.12|17.01|17.05|17.21|17.22|17.22|17.82|18.11|18.17|17.22|17.35|17.34|17.05|17.13|17.17|16.7|16.85|16.96|17.01|16.98|17.33|17.27|17.29|17.22|17.22|17.18|17.08|17.08|17.11|17.13|17.08|16.94|16.94|16.8|16.69|16.9|16.67|16.8|16.98|17.01|16.86|16.86|16.8|16.5|16.6|16.77|16.51|16.51|16.32|16.32|16.29|16.36|16.36|16.39|16.47|16.53|16.52|16.46|16.32||15.96|16.18|16.43|||15.7|15.84|15.9|15.98|15.98|15.87|15.91|15.89|16.12|16.12|15.84|15.84|15.7|15.7|15.76|15.76|15.84|15.42|15.15|15.08|15.12|15.14|15.29|15.29|15.14|15.13|15.15|14.45|14.38|14.19|14.19|14.18|14.19|14.19|14.28|14.36|14.46|14.15|14.19|14.19|14.12|14.5|14.74|14.19|14.04|13.77|13.33|13.33|13.46|13.53|13.53|13.53|13.26|13.2|13.2|13.22|13.15|13.24|13.26|13.26|13.35|13.39|13.05|12.98|12.95|12.81|12.81|12.94|12.94|12.96|12.98|12.71|12.7|12.8|12.81|12.67|12.71|12.67|12.51|12.46|12.47|12.39|12.38|12.39|12.33|12.34|12.33|12.56|12.67|12.56|12.25|12.05|11.98|12.05|12.19|12.19|12.22|12.16|11.98|12.09|11.97|11.91|11.91|11.84|11.83|11.81|12.22|12.24|12.25|12.05|11.81|12.11|12.19|12.36|12.36|13.02|12.81|12.64|12.81|13.08|13.39|13.57|13.57|13.49|13.84|13.95|13.9|13.89|13.9|13.8|14.21|14.28|14.32|14.41|14.12|14.26|13.71|13.81|13.81|13.9|13.96|13.99|14.02|13.9|13.68|13.59|13.46|13.79|13.81|13.95|13.61|13.15|12.85|12.83|12.77|12.87|12.84|12.9|12.9|12.72|12.83|12.83|12.83|12.91|13.1|13.09|13.15|13.32|13.34||13.52|13.59|13.44|13.45|13.34|13.15|13.22|13.25|13.24|13.2|13.27|13.3|13.27|12.95|12.67
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||4.86|||||||||||||||||4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||||||||||||||||||||||||||||||||||||||12.16|||||||||||||||||||5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|27.79|27.8|27.84|27.86|27.86|27.8|27.51|27.44|27.5|27.34|26.98|26.59|26.66|26.74|26.77|27.1|26.94|26.85|26.55|26.79|26.78|25.6|26.1|26.09|26.14|26.38|25.96|25.91|26.09|25.97|25.84|25.78|25.91|26.15|26.18|26.4|25.96|25.98|25.89|25.9|25.99|25.66|26.22|26.3|26.6|25.16|24.93|25.12|24.63|24.77|24.62|24.8|24.9|24.93|25.11|25.16|24.9|24.62|24.18|23.8|22.95||22.8|23.07|23.04|||23|23.35|23.31|23.32|23.11|23|23.18|23.18|23|23|22.89|22.8|22.86|22.93|22.16|22.11|22.14|22.1|21.78|21.7|21.6|21.37|21.39|21.32|21.36|20.88|20.59|20.28|20.3|20.36|20.35|20.12|20.14|20.32|20.18|20.03|20.23|20.4|20.55|19.04|19.15|18.45|18.5|18.32|18.71|18.81|18.98|18.93|19|19.05|18.9|18.89|18.84|18.82|18.91|18.82|18.96|19.1|19.09|19.05|19.1|19.27|19.41|19.3|19.13|19.29|19.41|18.9|19.05|19.06|19.17|19.05|18.95|18.98|19.03|18.88|18.91|18.86|19|19.1|19.15|19.4|19.5|19.5|19.5|18.6|18.69|18.5|18.81|19.1|19.09|19.02|19.07|18.94|18.7|18.66|19.01|19.21|19.42|19.32|19.1|18.8|19.25|19.36|19.68|19.27|19|18.93|18.43|18.45|18.47|18.48|18.5|18.5|18.27|18.33|18.34|18.02|18.06|18.87|20.48|20.48|20.45|20.32|20.21|19.75|19.6|19.57|19.6|19.6|19.76|19.57|19.7|19.76|19.8|19.36|19.21|19.05|19.41|19.95|20.2|19.82|19.64|19.43|20.32|20.5|20.7|20.7|21.06|21.27|21.3|20.85|20.48|20.75|20.78|20.59|20.47|20.74|20.65|20.82|20.92|20.9|20.82|20.93|21.2|21|21.19|21.18|20.54||20.17|20.02|20.26|20.03|20|20.6|20.77|20.9|20.94|21.18|21.18|20.89|20.6|20.14|20.05
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.36|28.35|28.75|28.66|28.7|28.43|28.39|27.95|28.71|29|28.96|29.18|29.79|29.73|29.53|29.86|30|28.6|29.96|30.99|31.52|31.77|32.12|32.25|32.33|33.43|32.68|32.3|32.14|31.6|32.09|31.25|31.4|31.36|30.2|30.14|29.66|29.85|29.7|29.7|29.68|29.11|29|29.58|29.91|29.59|29.57|29.67|29.71|29.45|29.48|28.75|28.7|28.66|28.88|29.09|28.94|29|29.4|29.41|28.69||28.15|28.24|28.15|||28.1|28.3|28.45|28.51|28.47|28.42|28.65|28.85|28.52|27.84|27.5|27.2|27.36|27.08|26.75|26.73|27.07|27.09|26.96|27.51|27.07|27.11|27.11|26.77|26.77|27|27.04|26.7|27.05|27.55|27.5|26.8|27.29|27.4|27.75|27.95|27.89|27.4|27.2|26.14|25.57|25.65|26.12|24.2|24.4|24.5|24.5|24.69|24.82|24.99|25.43|25.36|25.45|25.68|25.92|25.95|26.1|26.21|26.14|25.6|25.44|25.28|25.39|25.45|25.75|24.62|24.95|24.37|24.5|24.78|25.07|25.34|24.79|24.79|24.25|24.14|24.45|23.69|23.25|24.02|24|23.69|23.7|23.66|24.04|24.35|24.8|25.45|26.17|25.95|26.4|26.2|25.52|25.9|25.82|25.3|24.57|24.66|23.96|23.88|23.7|23.7|23.74|23.6|23.96|24.05|23.57|23.61|21.61|21.83|22.43|22.52|23.1|23.07|23.21|22.94|23|22.98|23.25|23.62|23.5|23.8|24.52|24.48|24.33|23.66|23.65|23.73|23.68|24|24.18|24.73|24.93|24.85|24.84|25.25|25.2|25.86|25.66|26.07|26.65|25.7|25.95|25.42|25.1|24.34|25.07|25.11|25.57|25.52|25.45|24.93|24.59|24.35|24.52|24.34|24.62|24.6|24.12|23.98|23.57|23.91|24.09|24.02|24.43|24.69|24.45|25.5|24.93||25|25|24.9|24.78|24.09|24.43|24.72|24.63|25.05|25.47|24.78|25.2|25.21|25.38|25.45
03646|17800|/equities/itesoft|CACALL|2.5|2.59|2.6|2.52|2.4|2.5|2.5|2.5|2.6|2.55|2.57|2.57|2.57|2.56|2.56|2.54|2.54|2.52|2.53|2.43|2.42|2.42|2.48|2.5|2.5|2.5|2.5|2.47|2.47|2.5|2.52|2.52|2.52|2.5|2.5|2.52|2.52|2.52|2.48|2.44|2.43|2.49|2.5|2.57|2.58|2.43|2.44|2.55|2.5|2.56|2.56|2.57|2.56|2.47|2.43|2.48|2.53|2.55|2.55|2.57|2.57||2.57|2.57|2.51|||2.33|2.38|2.4|2.42|2.47|2.5|2.5|2.5|2.5|2.5|2.5|2.68|2.64|2.6|2.54|2.6|2.55|2.6|2.58|2.54|2.55|2.56|2.54|2.56|2.59|2.55|2.55|2.56|2.55|2.59|2.59|2.59|2.33|2.26|2.25|2.21|2.2|2.17|2.17|2.17|2.15|2.14|2.15|2.13|2.15|2.15|2.22|2.23|2.14|2.07|2.07|2.06|2.05|2.05|2.03|2.02|2.03|2.07|2.06|1.99|2.02|2.02|1.98|2.04|2.05|2.05|2|2|2.01|2|2|2.02|1.99|2|2.04|2.05|2|2|2.05|2.06|2.06|1.94|1.94|1.94|1.94|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.92|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.88|1.88|1.88|1.93|1.91|1.88|1.88|1.93|1.92|1.92|1.88|1.88|1.78|1.82|1.87|1.81|1.8|1.8|1.87|1.87|1.87|1.85|1.86|1.85|1.87|1.87|1.85|1.87|1.87|1.89|1.85|1.85|1.85|1.85|1.83|1.82|1.75|1.77|1.78|1.8|1.8|1.81|1.84|1.85|1.85|1.8|1.82|1.85|1.85|1.85|1.95|1.88|1.95|1.95|1.85|1.85|1.85|1.85|2.8|2.9|3.1|2.8|2.8|2.85|2.76|2.79|2.79||2.8|2.8|2.75|2.75|2.8|2.72|2.7|2.75|2.65|2.7|2.72|2.72|2.75|2.75|2.8
03647|17802|/equities/jacques-bogart|CACALL||||||||||||||||||||||9.26||||||||||||||||||||||||||||||||||||11.4||||||11.4|10.49|||10.49||10.49||||9.22|||||||||||||||||||||10.95||10.95|||10.95||9.34|10.25|||9.99|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.45||||||||||||||||||||||11.49|10.73|||10.73||||||||||||||||||||||||||11.1||||||||11||10.95|10.29|||||||9.7|9.4|||9.8|9.53|||9.37|9.24
03648|14169|/equities/jacquet-metal|CACALL|9.3|9.3|9.44|9.4|9.475|9.55|9.685|9.675|9.72|9.77|9.705|9.748|9.75|9.65|9.45|9.2|9.357|9.5|9.55|9.7|9.72|9.75|9.784|9.73|9.725|9.849|9.85|9.549|9.475|9.48|9.48|9.6|9.65|9.7|9.71|9.7|9.6|9.7|9.699|9.7|9.799|9.775|9.85|9.949|9.75|9.78|9.95|9.669|9.64|9.62|9.5|9.9|9.95|9.86|9.85|9.72|9.549|9.45|9.5|9.6|9.4||8.8|8.79|8.77|||8.685|8.7|8.75|8.75|8.598|8.59|8.6|8.6|8.9|9.05|9.02|8.7|8.52|8.15|7.825|7.85|7.855|7.898|7.899|7.599|7.6|7.7|7.612|7.599|7.6|7.64|7.44|7.45|7.4|7.4|7.4|7.3|7.45|7.44|7.38|7.65|7.65|7.6|7.65|7.8|7.883|7.955|8.045|8.07|8.1|8.25|8.31|8.32|8.349|8.35|8.345|8.319|8.395|8.6|8.6|8.6|8.4|8.343|8.3|8.45|8.542|8.55|8.6|8.647|8.699|8.75|8.75|8.65|8.563|8.58|8.68|8.65|8.19|8.2|8.1|7.92|7.95|7.75|7.851|7.97|7.75|7.949|8|8.05|8.02|8.15|8.341|8.45|8.5|8.05|7.945|7.9|7.72|7.699|7.7|7.7|7.756|7.813|8|7.802|7.9|7.849|7.94|7.75|7.79|7.4|6.95|7.02|7.144|7.575|8.015|8.2|8.23|8.23|8.25|8.28|8.251|8.35|8.35|8.3|8.25|8.3|8.349|8.35|8.419|8.671|8.375|8.172|8.35|8.5|8.59|8.639|8.827|8.75|8.599|8.55|8.5|8.549|8.7|8.765|8.85|8.79|8.85|8.75|8.629|8.43|8.15|8.348|8.4|8.4|8.4|8.509|8.699|8.8|8.89|8.55|8.3|8.448|8.4|8.81|8.9|9.22|9.3|9.6|9.799|9.925|10.305|10.45|10.55||10.545|10.35|10.35|10.295|9.97|10.145|10.3|10.6|10.45|10.4|10.45|10.4|10.35|10.15|10.4
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.36|21.44|21.66|21.35|21.47|21|20.92|20.87|20.8|21.09|20.54|20.52|20.61|20.73|21.14|21.34|21.2|21.06|20.96|21.17|20.62|20.8|21.2|21.16|21.68|21.98|22.2|22.17|21.76|21.51|21.55|21.34|21.23|21.29|21.14|21.59|21.29|21.39|21.02|20.73|20.66|21.08|21.08|21|20.94|20.5|20.35|20.24|20.16|20.45|19.16|19.09|18.63|18.02|17.98|18.21|18.28|18.27|18.62|18.63|18.32||18|17.99|18.16|||18.07|18.35|18.53|18.93|18.77|18.43|18.5|18.57|18.76|18.91|18.64|18.77|18.49|18.31|18.09|17.66|17.66|17.32|17.2|17.45|17.36|17.39|17.05|17.1|16.72|16.62|16.42|16.25|16.62|16.73|16.57|16.3|16.86|17.07|17.07|17.14|16.64|16.64|16.4|16.39|16.32|16.39|16.38|16.7|17.64|17.64|17.83|17.77|17.73|17.14|17.23|17.45|17.48|17.24|17.57|17.82|18.25|17.8|17.79|17.87|17.84|18.11|18.11|18.68|18.8|18.88|19.02|19|19.27|19.23|19.41|19.57|18.43|18|18.16|18.21|17.92|17.82|17.75|18.24|18.28|18.23|18.09|18.1|18.12|18.19|17.82|17.95|18.09|18.3|18.25|17.81|17.66|17.61|17.62|17.85|17.79|17.66|17.61|17.43|17.03|16.57|16.27|17.24|16.79|17.42|18.39|18.6|18.21|18.29|19.02|19.28|19.27|18.89|18.73|17.7|17.62|17.41|17.56|17.79|17.8|17.94|18.16|18.05|17.98|17.93|17.49|17.2|17.04|16.77|17.25|17.48|17.62|17.43|17.45|17.4|17.11|16.81|16.85|17.21|17.54|17.46|17.77|17.52|16.61|16.3|17.02|17.33|17.59|17.82|17.89|17.7|17.6|17.88|18.2|17.85|17.79|18.09|18.95|19.57|19.59|19.79|19.93|21.18|21.66|21.74|22.18|23.14|21.88||21.77|21.82|21.45|21.31|20.68|20.82|22.16|22.66|22.82|22.77|22.74|22.8|22.8|22.58|22.49
03650|7096|/equities/kaufman-broad|CACALL|17.3|17.17|17.29|17.3|17.3|17.3|17.3|17.3|17.29|17.3|17.3|17.28|17.23|17.22|17.28|17.25|17.15|17.01|17|17.13|17.25|17.15|17.45|17.47|17.3|17.2|17.2|17.19|17.32|17.75|17.42|17.5|17.74|17.74|17.59|17.31|17.46|17.45|17.48|17.5|17.72|17.75|17.8|17.38|16.89|16.9|16.89|16.9|16.9|16.9|16.95|16.95|16.95|16.9|16.99|16.99|17.37|17.25|17.68|17.68|17.69||17.69|17.6|17.7|||17.74|17.04|17.03|17.04|17.08|17.11|17.2|17.39|17.8|18.1|18.05|18|18.24|18.46|18.49|18.49|18.4|18.22|18.4|18.75|18.8|18.89|18.87|18.15|18|18.35|17.06|16.75|16.69|16.69|16.69|19.39|19.64|19.86|19.6|18.2|17.95|17.8|17.96|17.3|16.95|16.95|17|16.76|15.35|15.29|15.31|15.49|15.35|15.44|15.45|15.68|15.69|15.7|15.6|15.52|15.75|15.66|15.66|15.57|15.5|15.66|15.6|15.6|15.59|15.02|15.2|15.1|15.15|15.03|15.06|14.98|14.94|14.84|14.8|14.59|14.38|14.3|14.29|14.3|14.3|14.27|14.2|14.2|14.2|14.19|14.19|14.2|14.2|14.15|14.14|14.1|14.14|14.14|14.15|14.15|14.05|14.1|14.1|14.2|14.3|14.3|14.3|14.3|14.3|14.3|14.29|14.3|14|14.28|14.29|14|14.3|14.24|14.29|13.86|14|14|13.92|14.26|14.28|14.3|14.29|14.3|14.3|14.3|14.29|13.76|13.9|13.69|13.8|13.89|13.56|13.9|13.85|13.51|13.5|13.95|14|13.99|14.97|14.85|14.6|14.35|14.3|14.2|14.36|14.38|14.38|14.35|14.39|14.39|14.36|14.17|14.3|14.3|14.32|14.5|14.37|14.5|14.5|14.5|14.31|14.13|14.79|14.35|14.35|14.2|14.33||14.54|14.55|14.5|14.5|14.09|14.59|14.76|14.79|14.5|14.5|14.78|14.74|14.77|14.51|14.66
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|30.35|30.74|30.81|30.85|31.07|31.05|31.2|31.3|31.3|31.3|31.5|31.84|32.02|32.35|32.5|32.35|32.22|32.4|31.85|31.59|31.3|30.59|30.6|30.43|30.52|30.59|30.37|29.98|29.99|30.05|29.95|29.7|29.22|29.27|29.47|29.5|29.53|29.07|29.29|29.81|29.95|29.66|29.75|29.91|30.25|30.25|30.35|30.3|30.48|30.55|30.61|30.46|30.2|29.95|30.04|30.23|30.3|30.6|30.55|30.5|30.56||30.02|30.1|30.26|||29.96|30.59|30.24|29.95|29.9|29.71|29.98|29.75|29.62|29.75|29.7|29.73|29.44|29.5|29.48|29.71|29.87|29.52|28.98|28.94|28.5|28.59|28.3|28.42|28|27.96|27.9|27.98|28.15|28.22|28.24|28.4|28.55|29.23|29.29|29.21|29.53|28.89|28.76|28.83|28.85|28.76|28.88|28.73|28.93|29.42|29.6|29.41|29.34|29.11|29|28.61|28.75|28.61|28.64|28.55|28.36|27.98|27.99|27.8|27.7|27.91|28.09|28.12|28.23|28.1|28.27|28.06|28.05|28.07|28.09|28.3|27.71|27.77|27.64|27.24|27.18|26.59|25.66|26.04|25.84|26.36|26.65|26.39|26.45|26.39|26.54|26.95|26.95|26.98|27.11|27.2|26.98|26.8|26.9|26.62|26.73|26.61|27.2|26.76|27.05|26.55|26.34|26.96|26.75|26.9|26.87|26.78|26.52|26.07|26.5|26.87|26.91|26.65|26.92|26.75|26.64|26.45|26.34|26.39|26.46|26.76|26.55|26.5|26.54|26.43|25.96|25.52|25.39|24.82|25.09|25.14|25.46|25.7|25.57|26.09|25.74|25.24|25.25|25.38|26|25.62|26.42|26.14|25.35|25.05|25.42|25.08|25.18|25.15|24.96|25.09|24.77|24.75|24.84|24.38|23.97|24.11|23.99|24.14|24.16|24.42|24|24.36|24.66|24.24|24.04|24.4|24.45||24.48|24.48|24.25|24.33|23.77|23.22|23.64|25.2|25.32|25.44|25.47|26|26.02|25.75|25.63
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|17.05|17.2|17.2|16.05|15.62|15.39|14.77|14.7|14.64|14.64|14.64|14.68|14.54|14.51|14.55|14.7|14.75|14.75|14.81|14.87|14.85|15|14.95|14.94|14.99|15.12|15.3|15.35|15.35|15.4|15.57|15.25|15.02|15.22|15.22|15.13|15.07|15.06|15.05|14.5|14.4|14.26|14.28|14.49|14.4|14.26|14.3|14.27|14.04|13.92|13.94|13.82|13.77|13.55|13.53|13.54|13.53|13.55|13.49|13.5|13.45||13.29|13.3|13.44|||13.33|13.48|13.5|13.39|13.21|13.25|13.33|13.33|13.04|12.91|12.15|11.96|11.99|11.98|11.95|11.96|11.99|12|12|12.04|12.05|12.1|12.1|12.1|11.88|11.65|11.8|11.7|11.75|11.68|11.95|11.94|11.86|11.84|11.89|11.88|11.89|11.9|11.9|11.8|11.8|11.95|11.88|11.89|12.01|12.01|12|11.89|11.85|11.8|11.9|11.75|11.72|11.8|11.76|11.83|11.83|11.82|11.82|11.88|11.84|11.96|12|12|12.08|12.01|12.14|12.15|12.15|12.1|12.1|12.15|12.1|12.1|12.05|12.1|12.14|12.22|12.22|12.26|12.26|12.3|12.3|12.25|12.3|12.3|12.45|12.25|12.28|12.27|12.3|12.4|12.28|12.34|12.25|12.3|12.3|12.34|12.28|12.35|12.2|12.2|12.25|12.34|12.39|12.35|12.38|12.3|12.06|12.24|12.24|12.42|12.65|12.3|12.1|12.09|12.09|11.95|12.09|12|11.95|12|12.14|12.01|12.03|12.06|12.09|11.59|12.1|12.06|12.15|12.4|12.5|12.22|12.44|12.47|12.43|12.55|12.54|12.7|12.2|12.2|12.2|12.19|12.05|11.92|12|12.09|12.17|12.11|12.09|12.05|12.12|12.14|12.1|12|11.99|11.99|12.04|11.75|11.75|11.7|11.7|11.8|11.8|11.81|12.1|12.23|12.19||12.18|12.32|12.3|12.32|12.31|12.37|12.52|12.6|12.7|12.65|12.65|12.8|12.79|12.9|13.1
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|13|13|12.91|12.76|12.52|12.75|12.9|12.99|12.99|12.94|12.72|12.75|12.55|12.48|12.4|12.25|12.24|12.15|11.85|11.83|11.3|11.55|11.44|11.5|11.54|11.78|11.62|11.89|12.1|11.8|11.86|11.88|12.46|12.12|12.3|12.6|12.85|12.85|12.85|12.85|12.85|12.82|12.79|12.7|12.79|12.8|12.63|12.79|12.8|12.89|12.95|12.95|13.3|13.23|13.1|13|13.74|12.47|12.21|12|12.06||11.75|11.4|11.39|||11.19|11.22|11.45|11.55|11.55|11.63|11.65|11.8|11.93|11.75|11.9|11.89|11.74|11.48|11.35|10.89|10.99|11.06|11.15|11.11|10.97|9.9|9.81|9.99|10.1|10.2|10.36|10.25|10.44|10.2|10.2|10.22|10.2|10.25|10.15|10.15|10.35|10.21|10.29|10.1|10.25|10.14|10.29|10.35|10.48|10.62|10.67|10.68|10.8|10.95|10.88|10.88|10.77|10.7|10.6|11.06|10.9|11.09|11|11|11|11|11.1|11.11|11.1|10.96|11.45|11.45|11.29|11.15|11.31|10.94|10.98|11|11|11.1|11.13|11.13|11|10.99|11.43|11.53|11.6|11.6|11.58|11.77|11.69|11.9|11.9|11.9|11.77|11.5|11.35|11.26|11.26|11.27|11.25|11.2|11.2|11.27|11.2|11.2|11.2|11.3|11.4|11.36|11.15|11.15|10.96|11.49|11.26|11.56|11.88|11.9|11.92|11.75|11.35|11.52|11.3|11.3|11.5|11.5|12.15|12.24|12.64|13.1|13.13|12.7|12.71|12.69|12.71|12.53|12.53|12.9|12.9|12.71|13|13.19|13.25|13.24|13.24|12.65|12.65|12.48|12.27|12.73|12.77|13|13.16|13.5|13.5|13.35|13.6|13.74|13.82|13.69|13.7|13.73|13.89|14.25|14.5|14|13.79|13.7|13.65|13.59|13.69|13.7|13.7||13.7|13.8|13.98|13.98|14|14.67|14.9|14.92|14.92|14.79|14.98|15.2|15.25|15.31|15.66
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.48|16.27|16.34|16.02|16.05|16.28|16.38|16.32|16.19|16.22|16.16|16.19|16.26|16.12|15.47|15.46|15.51|15.52|15.3|15.28|15.05|14.51|14.82|14.72|14.68|14.81|14.69|14.67|14.61|14.55|14.62|14.67|14.76|14.75|14.93|14.65|14.7|14.9|14.95|14.84|14.88|15.04|14.87|14.78|14.53|14.41|14.39|14.49|14.51|14.4|14.31|14.18|14.43|14.37|14.38|14.4|14.55|14.61|14.44|14.52|14.45||14.19|14.36|14.45|||14.25|14.31|14.28|14.18|14.04|14.02|13.9|13.83|13.91|13.88|13.76|13.82|14.45|13.84|13.29|13.35|12.98|12.89|12.48|12.59|12.48|12.46|12.35|12.35|12.14|12.01|11.96|12.08|12.2|11.9|11.86|11.77|11.89|12.1|12.01|11.94|11.86|11.83|11.82|11.74|11.68|11.69|11.72|11.69|11.69|11.71|11.8|11.86|11.76|11.7|11.57|11.58|11.7|11.74|11.82|12.13|12.18|12|11.97|12.06|12.03|12.15|12.29|12.43|12.61|12.74|12.98|12.72|12.89|12.75|13.01|13.11|13.76|12.96|12.41|12.51|12.52|12.33|12.15|12.42|12.52|12.71|12.39|12.59|12.56|12.77|12.74|13.01|13.01|13.06|13|13.08|12.99|12.65|12.75|12.72|12.74|12.7|12.75|12.74|12.7|12.5|12.51|12.4|12.38|12.33|12.34|12.06|11.91|12.06|12.28|12.74|12.73|12.68|12.71|12.74|12.69|12.67|12.4|12.64|12.37|12.49|12.7|12.64|12.67|12.55|12.36|11.51|11.3|11.3|11.53|11.58|11.67|11.52|11.34|11.25|11.12|10.58|10.63|10.72|11.14|10.92|10.9|10.86|10.6|10.5|10.84|11.04|11.29|11.34|11.33|11.33|11.26|11.53|11.65|11.55|11.47|11.82|11.87|11.98|12.25|12.48|12.47|12.4|12.59|13.23|13.22|12.85|13.05||13.01|12.88|12.8|12.53|12|11.75|12.09|12.28|12.3|12.28|12.35|12.45|12.3|12.27|12.05
03657|7150|/equities/latecoere|CACALL|2.05|2.04|2.07|2.07|2.12|2.13|2.14|2.14|2.04|2.04|2.07|2.07|2.06|2.03|2|2.01|2.02|2.01|2.04|2.04|1.98|1.99|2.03|2.02|2.08|2.09|2.08|2.08|2.08|2.09|2.08|2.08|2.11|2.11|1.98|1.97|1.99|2.02|2.03|2.01|2.05|2.07|2.07|2.05|2.08|2.07|2.08|2.13|2.11|2.11|2.11|2.06|2.06|2.02|2.04|1.99|1.99|1.98|1.99|1.97|1.87||1.81|1.76|1.78|||1.77|1.78|1.79|1.76|1.74|1.74|1.74|1.76|1.75|1.73|1.75|1.79|1.8|1.8|1.76|1.7|1.71|1.72|1.76|1.77|1.77|1.8|1.84|1.61|1.61|1.63|1.62|1.63|1.64|1.66|1.69|1.75|1.75|1.76|1.77|1.8|1.84|1.9|2.02|1.95|1.9|1.91|1.91|1.92|1.95|1.96|1.97|1.97|1.98|1.97|1.97|1.99|2|2.03|2.03|2.09|2.17|2.1|1.99|2.04|2.08|2.1|2.14|2.13|2.15|2.13|2.15|2.15|2.16|2.18|2.2|2.24|2.25|2.23|2.21|2.21|2.21|2.2|2.23|2.25|2.26|2.3|2.31|2.3|2.23|2.14|2.13|2.14|2.19|2.15|2.14|2.14|2.13|2.12|2.15|2.13|2.12|2.14|2.14|2.16|2.16|2.16|2.19|2.24|2.26|2.26|2.19|2.21|2.19|2.2|2.23|2.24|2.25|2.25|2.28|2.2|2.2|2.2|2.2|2.22|2.21|2.23|2.3|2.33|2.35|2.3|2.29|2.25|2.28|2.15|2.19|2.24|2.24|2.25|2.13|2.17|2.14|2.11|2.17|2.14|2.17|2.12|2.18|2.17|2.17|2.14|2.23|2.25|2.14|2.16|2.16|2.15|2.18|2.2|2.25|2.24|2.14|2.2|2.23|2.26|2.26|2.26|2.23|2.27|2.25|2.19|2.28|2.29|2.31||2.34|2.25|2.29|2.26|2.12|2.08|2.15|2.26|2.3|2.26|2.28|2.37|2.44|2.42|2.49
03658|7292|/equities/laurent-perriere|CACALL|61|62.4|63|63.6|63.05|63.8|64.25|64.1|65.51|67.1|66.5|65.4|67|67.2|67.1|67.55|67.5|67.7|67.6|67.9|67.55|69|69|69|67.55|67.85|67.5|66.5|68.6|68.6|68.7|68.5|69|69|69|68.6|68.5|69|69|69|69|69|68.1|68.3|68.3|68.2|68.5|68.59|68.82|69|69|68.99|69|69.7|70.16|70.5|70.7|70.8|70.81|70.9|70.6||70.1|70.1|68.99|||69.2|70.1|70|69.4|68.4|68.58|68.6|68|67.79|67|66.4|66.2|66.5|66.45|66.2|66.58|66.6|68|68|68.31|68.1|68.01|68|65.8|65.25|65.49|64.5|64.5|64.85|64.85|64.2|64.69|64.68|64.65|65|65.85|65.5|65.85|66.2|66.69|67.1|67.1|67.86|67.5|67.09|67.1|67.9|67.8|68|68|68|68.05|68.05|68.2|68.2|68.05|68.1|68.3|68.3|67.2|68|67.1|67.1|67.25|67|69.3|71.2|71.3|72.2|72.2|72.4|72.2|72.6|72.09|72.2|72|72.3|72.3|72.6|73.1|73.01|73.1|73.9|73.9|73.89|73.91|73.9|75|75.76|76.09|76.3|76.68|76.1|76.02|76.1|76.8|77|76|76|75.4|75.2|77|74|74|71.2|70.4|70.1|70|69.2|69.5|69.4|70|70.5|70.5|70.3|70.2|70.6|70|70|70.03|70|69.9|69.26|68.9|68.8|68.5|68.5|68|67.77|68|68|67.2|66.9|65|65.05|66.3|66.89|67.9|70.5|71.3|71.63|71.84|72.8|66.81|66.91|66|66.5|64.94|64.97|65.01|64.62|64.6|64.57|64.35|64.45|63.85|66|68.8|72.1|73.25|73.2|72.7|72|72.29|73.12|73.2|74.2|75.2|76.25||76.24|76.7|77.25|77.57|78.45|79.9|79.99|80|80|79.05|80.06|79.99|78.55|79.5|80
03659|7156|/equities/lmabert-dur-chan|CACALL|93.93|93.96|93.95|93.95|94|94|94.41|95.6|95.59|95.54|95.33|95.49|95.62|95.62|95.61|95.61|96|96|95.99|96|96.45|96.65|97.3|97.25|97.2|97.64|97.63|98.34|97.5|97.09|97.06|97.09|97.1|97.09|97.06|97.02|98|98|99.78|98|96.49|96.1|95.15|95|94.85|94.8|94.9|87.85|86.5|86.1|85.99|86|86|83.76|83.5|83.99|83.9|83.62|83|82.2|81.99||81.98|81.45|81.55|||81.6|81.46|81.46|81.5|80.6|79.98|79|78.74|78.56|78.55|76.74|75.99|76.01|76.01|76.01|76.02|76.01|76|76|76|76.01|76.01|76.01|76.03|76.03|76.07|76.1|76.03|76.02|76.02|76.02|76.03|76.03|76.03|76.03|76.15|76.1|76.09|76.09|76.08|76.07|76.06|76.08|76.04|76.08|76.09|76.09|76.09|76.1|76.01|76.04|76.03|76.01|76|76|76.01|76|77|76.05|78.74|79|81.35|82.23|83.22|83.44|83.55|83.55|83.59|83.65|83.65|83.6|83.65|83.46|83.46|83.46|83.46|83.45|83.44|83.44|83.41|83.41|83.41|83.4|83.2|83.21|85.02|85.02|85.1|85.05|85.04|85.04|85.04|85.01|85.01|85.1|85.28|85.15|85.1|85.09|85.09|85.1|85.1|85.05|85|84.95|84.95|85.01|85|84.9|84.19|84.15|84|84|83.74|83.74|82.97|83|83.06|83.29|83.28|83.28|83.36|83.28|83.01|83.9|83.9|83.56|79.75|79.35|79.35|79.29|79.75|80.51|80.85|80.85|80.8|80.8|81.75|83.5|84.07|84.1|84.05|84.02|84|84.36|84.21|84.21|84.25|84.2|84.2|83.49|83.48|84.95|84|84|83.96|83.52|83.5|83.5|83.5|83.51|83.84|84.06|84.8|84.8|84.75|84.99|85|85.18||85.2|85.64|85.64|85.65|85.64|85.75|85.78|85.79|85.8|85.8|85.85|85.9|85.9|85.49|86.1
03660|17814|/equities/lebon|CACALL|96.4|96.43|96.65|96.4|97.02|98.1|96.4|95|94.5|93.62|93.01|92.55|92.55|92.55|91.97|91.97|92.6|94.5|96|96.4|96.6|96.95|97.1|97.5|97.5|97.85|97.74|97.85|97.85|97.85|97.85|98|98|98|98.21|98.5|98.5|98.3|98.5|98|98|98|97.95|97.5|97.1|97|97|97|97|97|99|99|99|102.25|102.35|102.5|102.48|102.48|102.48|102.48|102.48||103|102.95|103|||103|103|102.5|102.48|102.35|102.35|102.29|102.4|102|101.79|101.83|101.79|101.73|101.68|101.67|101.67|101.67|101.67|101.65|101.6|101.5|101.45|101.44|101.38|101.37|101|100|100|100|100.5|100.5|100|99.72|99.72|99.72|99.66|99.86|99.86|99.85|99.85|99.85|100|100|99.88|99.7|99.7|100|99.95|99.95|100|100|99.69|98|97.5|97|96.95|95.77|95.55|95|95.52|95.49|95.47|95.41|95.4|95.42|95.4|95.41|95.41|95.4|95.4|95.49|95.49|95.45|95.44|95.48|95.48|95.78|95.5|95.85|96.4|96.9|90.5|90|90|89.7|89.5|89.5|89.5|89.5|89.4|89.2|89.17|89.09|89.01|89|89|89.5|89|89.11|89|89|89|89|89|89|88.99|89|89|89|88.85|88.85|88.95|88.95|88.7|88.7|88.7|87.61|87.6|86.6|86.51|86.5|86|86|85|85.01|85|84.8|84.65|84.65|84.3|84.2|84|83.95|83.9|83.85|83.8|83.76|83.7|83.76|83.75|83.5|83|83|82.7|82.7|83.8|83.8|83.7|83.7|83.7|83.7|83.7|83.7|83.6|83.6|83.6|83.6|83.6|83.6|83.75|83.69|83.7|83.65|83.7|83.65|83.65|83.79|83.96|84||87|87.62|87.6|87.6|87.6|87.6|87.6|87.65|88|88|88.6|88.67|88.67|88.69|88.69
03661|7211|/equities/lectra|CACALL|5.34|5.35|5.4|5.35|5.5|5.42|5.39|5.42|5.46|5.46|5.43|5.41|5.4|5.48|5.34|5.29|5.35|5.39|5.48|5.4|5.41|5.41|5.49|5.5|5.5|5.52|5.53|5.57|5.62|5.61|5.54|5.54|5.49|5.48|5.4|5.34|5.36|5.5|5.41|5.37|5.4|5.4|5.4|5.35|5.25|5.18|5.15|5.18|5.34|5.32|5.35|5.35|5.45|5.45|5.37|5.25|5.23|5.06|5.02|4.97|4.94||4.8|4.94|4.98|||5.01|5.05|5.04|5.05|4.99|5.09|4.97|4.9|4.91|4.9|4.89|4.88|4.85|4.88|4.87|4.86|4.92|4.96|4.9|4.86|4.89|4.85|4.8|4.74|4.76|4.8|4.73|4.66|4.66|4.61|4.53|4.5|4.53|4.57|4.57|4.51|4.5|4.5|4.51|4.45|4.4|4.31|4.22|4.2|4.2|4.22|4.29|4.34|4.35|4.41|4.49|4.55|4.56|4.64|4.64|4.64|4.66|4.65|4.63|4.71|4.66|4.69|4.68|4.7|4.73|4.73|4.73|4.78|4.72|4.7|4.71|4.7|4.69|4.66|4.63|4.65|4.63|4.66|4.68|4.75|4.63|4.65|4.67|4.69|4.7|4.68|4.66|4.65|4.67|4.64|4.65|4.65|4.67|4.66|4.66|4.66|4.66|4.66|4.65|4.65|4.65|4.65|4.65|4.65|4.66|4.64|4.64|4.65|4.55|4.5|4.55|4.62|4.7|4.79|4.52|4.49|4.5|4.5|4.5|4.52|4.55|4.55|4.58|4.56|4.59|4.58|4.51|4.42|4.42|4.41|4.41|4.33|4.31|4.3|4.25|4.26|4.26|4.18|4.15|4.16|4.27|4.3|4.34|4.33|4.31|4.31|4.35|4.36|4.32|4.33|4.28|4.3|4.34|4.3|4.28|4.2|4.1|4.2|4.32|4.25|4.25|4.25|4.25|4.26|4.26|4.28|4.47|4.36|4.44||4.45|4.46|4.45|4.46|4.46|4.55|4.5|4.42|4.55|4.6|4.46|4.32|4.37|4.41|4.29
03662|7266|/equities/linedata-service|CACALL|16.24|16.22|16.27|16.26|16.25|16.24|16.27|16.3|16.35|16.35|16.4|16.38|16.38|16.35|16.35|16.35|16.33|16.15|16.24|15.75|15.75|16.05|16.35|16.3|15.9|15.95|15.6|15.45|15.5|14.94|14.96|14.95|14.87|14.69|13.97|13.97|13.65|13.65|13.7|13.5|13.4|13.44|13.32|13.31|13.5|13.51|13.45|13.5|13.51|13.71|13.28|13.13|12.92|12.94|12.65|12.7|12.65|12.74|12.5|12.27|12.14||11.94|11.85|11.8|||11.79|11.77|11.8|11.99|12.05|12|11.66|11.65|11.65|11.59|11.7|11.8|11.82|11.95|11.95|12.03|12.07|12.2|12.35|12.38|12.65|11.95|11.92|12.1|12.25|12.29|12.41|12.61|12.65|13.03|13.08|13.09|13.08|13.22|13.17|13.2|13.33|13.4|13.4|13.39|13.4|13.41|13.4|13.25|13.35|13.4|13.45|13.5|13.3|13.3|13.3|13.27|13.2|13.15|13.15|13.25|13.1|13.1|13.08|13.09|13.05|13|13|13.05|13.1|13.15|13.1|13.15|13.15|13.14|13.1|13.16|13.15|13.15|13.05|13.08|13.09|13.1|13.1|13.23|13.09|13.07|13.09|13.05|13.1|13|12.94|12.84|12.76|12.76|12.77|12.77|12.85|12.91|12.92|12.88|13|12.47|12.6|12.62|12.65|12.65|12.65|12.64|12.8|12.83|12.73|12.71|12.71|12.8|12.97|13.1|13.01|13.2|13.24|13.25|13.18|13.05|13.1|12.97|12.71|12.73|12.74|12.7|12.7|12.75|12.8|12.56|12.4|12.2|12.58|12.59|12.7|12.7|12.85|13.05|13.04|13.05|13.05|13|13.6||13.6|13.79|15.93||15.93|14.16|14.19|14.3|14.25|14.24|14.27|14.1|14.15|14.15|14.27|14.34|14.25|14.23|14.22|14.25|14.29|14.31|14.29|14.2|14.22|14.31|14.31||14.32|14.46|14.5|14.49|14.5|14.65|14.69|14.8|14.54|14.52|14.4|14.45|14.45|14.31|14.35
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|15.12|15.09|15.42|15.6|15.81|15.84|15.8|15.8|15.9|15.78|15.39|15.3|15.04|14.88|14.88|14.99|14.98|14.9|14.6|14.39|14.24|14|14|13.94|14.2|14.75|14.09|13.86|13.7|13.56|13.5|13.24|13.22|13.14|12.96|12.82|12.8|12.96|12.99|13.1|13.24|13.34|13.28|13.28|13.04|12.9|12.76|12.22|12.06|12.06|12.16|12.24|12.38|12.54|12.6|12.82|12.86|12.82|12.72|12.52|12.47||12.34|12.24|12.25|||12.01|11.86|11.83|11.8|11.78|11.54|11.5|11.46|11.5|11.43|11.3|11.2|11.24|11.34|11.34|11.3|11.3|11.18|10.82|10.7|10.6|10.58|10.5|9.98|10|10|10.05|10.04|10|10.1|10.36|10.53|10.54|10.56|10.57|10.56|10.4|10.3|10.32|10.2|10.5|10.78|10.85|10.94|10.94|11.02|11.1|11.09|11.12|10.96|10.9|10.86|10.8|10.7|10.66|10.57|10.6|10.6|10.64|10.66|10.68|10.66|10.65|10.64|10.63|10.56|10.6|10.6|10.56|10.6|10.63|10.66|10.62|10.68|10.66|10.66|10.66|10.64|10.64|10.65|10.7|10.8|10.89|10.91|10.92|10.94|10.84|10.93|10.94|11.01|11|10.96|10.92|11.1|11.3|11.34|11.32|11.29|11.29|11.28|10.64|10.64|10.65|10.69|10.8|10.16|9.92|9.38|9.38|9.32|9.28|9.3|9.2|9.12|9.08|9.08|9.02|9.03|9.02|9.08|9.24|9.28|9.32|9.3|9.32|9.37|9.35|9.48|9.47|9.52|9.6|9.64|9.6|9.55|9.54|9.52|9.47|9.54|9.86|9.89|9.93|9.94|9.9|9.96|9.96|10.08|10.14|10.08|9.96|9.96|9.92|10.03|10.18|10.18|10.18|9.82|10.16|10.18|10.4|9.82|9.93|10.1|10.12|10.48|10.6|10.59|11.1|11.28|11.3||11.56|11.88|11.92|11.76|11.72|12.06|12.2|12.5|12.46|12.42|12.34|12.3|12.2|12.26|12.38
03664|17812|/equities/le-noble-age|CACALL|11.08|11.08|11.08|11.08|11.1|11.14|11.14|11.11|11.12|11.1|11.17|11.12|11.09|11|10.95|10.83|10.83|10.76|10.82|10.82|10.92|10.88|10.9|10.89|10.88|10.88|10.7|10.68|10.6|10.52|10.69|10.53|10.6|10.65|10.6|10.7|10.79|10.82|10.84|10.84|10.9|11|11.63|11.71|11.7|11.86|11.82|11.49|11.7|11.84|11.85|11.93|11.98|12.05|12.05|12.21|12.24|12.1|12.15|11.95|12.48||11.95|12.05|12.26|||12.28|12.27|12.28|12.28|12.15|12.13|12.12|12.12|12|12.03|12|12.2|12.38|12.41|12.51|12.4|12.4|12.43|12.49|12.49|12.31|12.23|12.2|12.11|12.01|11.95|11.93|11.9|12.1|12|12|12.14|12.19|12.07|11.21|11.25|11.1|11.1|11.15|11.19|11.2|11.18|11.2|11.2|11.15|11.15|11.2|11.18|11.19|11.3|11.2|11.32|11.33|11.33|11.43|11.43|11.8|11.8|11.9|11.9|12|11.99|11.99|11.95|11.95|11.99|12.19|12.04|11.92|11.99|12.05|12.06|12.05|12.05|12|11.9|11.97|11.93|11.93|11.93|11.93|11.89|11.8|11.8|11.8|11.8|11.9|12.1|11.95|11.9|11.9|12|11.85|11.85|11.9|11.95|12|11.8|12|11.99|12|12.1|12.3|11.6|11.54|11.48|11.67|11.55|11.47|11.35|11.37|11.47|11.47|10.96|10.65|10.3|10|9.99|10|9.95|9.9|9.98|10.04|10.05|10.14|10.12|10.08|10.02|10.05|10.05|9.96|10|10|10.11|10.13|10.16|10.15|10.2|10.12|10.12|10.09|10.15|10.1|10.09|10.09|10.01|10.04|10.05|10.07|10.1|10|9.96|9.95|9.97|10|10.36|10.44|10.44|10.4|10.39|10.36|10.41|10.32|10.5|10.5|10.55|10.46|10.6|10.82||10.85|11.19|11.28|11.18|11.47|11.98|11.98|12.29|12.3|11.99|12.1|12.05|12.1|12.02|12.4
03665|17852|/equities/quantel|CACALL|1.396|1.406|1.463|1.473|1.626|1.616|1.406|1.425|1.444|1.444|1.463|1.473|1.463|1.453|1.415|1.415|1.425|1.396|1.463|1.473|1.473|1.473|1.501|1.501|1.511|1.549|1.568|1.568|1.578|1.568|1.645|1.807|1.52|1.52|1.54|1.568|1.559|1.597|1.626|1.54|1.549|1.559|1.559|1.587|1.587|1.568|1.597|1.626|1.559|1.578|1.597|1.683|1.683|1.645|1.673|1.664|1.683|1.654|1.721|1.836|1.501||1.482|1.473|1.501|||1.52|1.501|1.505|1.524|1.571|1.627|1.552|1.552|1.543|1.552|1.496|1.515|1.533|1.533|1.524|1.552|1.58|1.609|2.079|1.496|1.496|1.496|1.486|1.496|1.496|1.496|1.543|1.58|1.609|1.533|1.496|1.449|1.364|1.364|1.364|1.364|1.392|1.345|1.402|1.411|1.411|1.392|1.411|1.411|1.477|1.449|1.449|1.458|1.486|1.486|1.505|1.571|1.571|1.571|1.58|1.562|1.552|1.552|1.571|1.58|1.618|1.599|1.59|1.599|1.609|1.646|1.674|1.674|1.74|1.787|1.787|1.787|1.75|1.75|1.731|1.787|1.797|1.787|1.797|1.806|1.797|1.769|1.722|1.712|1.722|1.731|1.797|1.816|1.778|1.778|1.759|1.74|1.684|1.778|1.797|1.816|1.853|1.872|2.023|1.9|1.91|1.919|1.994|1.994|2.013|2.023|2.032|1.853|1.853|1.853|1.872|1.957|1.966|1.966|2.023|2.041|2.041|2.06|2.06|2.06|2.051|2.07|2.107|2.117|2.126|2.126|2.117|2.07|2.107|2.126|2.192|2.211|2.305|2.117|2.117|2.117|2.07|2.117|2.135|2.201|2.22|2.211|2.22|2.145|2.145|2.164|2.22|2.23|2.248|2.324|2.286|2.342|2.352|2.324|2.38|2.352|2.314|2.361|2.164|2.154|2.201|2.126|2.126|2.192|2.201|2.211|2.211|2.267|2.267||2.371|2.399|2.399|2.408|2.277|2.324|2.465|2.446|2.446|2.549|2.606|2.587|2.596|2.615|2.69
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|2.005|2.005|2.005|2.005|2.005|2.005|2.014|2.005|2.014|2.005|2.005|2.014|2.014|1.969|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.879|1.969|1.969|1.969|2.014|2.014|2.049|2.058|2.058|2.058|2.139|2.148|2.148|2.139|2.139|2.139|2.139|2.139|2.228|2.228|2.228|2.228|2.228|2.228|2.237|2.237|2.237|2.237|2.372|2.345|2.595|2.685|2.461|2.237|1.969|1.629|||1.351|||||2.425|2.425|2.425|2.425|2.425|2.416|2.506|2.506|2.595|2.595|2.595|2.595|2.595|2.595|2.595|2.595|2.595|2.595|2.595|2.685|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.774|2.774|2.774|2.774|2.774|2.774|2.819|2.953|3.043|3.132|3.132|3.132|3.132|3.132|3.132|3.132|3.132|3.123|3.123|3.123|3.132|3.222|3.267|3.258|3.258|3.267|3.446|3.446|3.49|3.49|3.49|3.49|3.49|3.58|3.804|3.804|3.804|3.804|3.804|3.804|3.884|3.884|3.884|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.857|3.857|3.848|3.848|3.848|3.848|3.848|3.848|3.848|3.848|3.839|3.848|3.839|3.848|3.839|3.848|3.848|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.58|3.723|3.723|3.651|3.759|3.678|3.669|3.669|3.669|3.669|3.669|3.669|3.669|3.625|3.669|4.018|4.072|3.705|4.117|4.117|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.287|4.296|4.296|4.708|4.708|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146||5.146|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||189.98|189.99|||180|||185||185|190|187|182|177.99|175|174.99||||171.8|170.75|170.75|168.69|166.3|169.89|169.49|163|164.1||164|||164|165||169.89||171.8|161.02|161.02||166.01||162.3||||||||174||||170|169.98|169.98|160.95||160|157.55|160.9|||159.9|152.21|162.45|161|161.2|162.1|162.1|162|164|169.7||177.95|187.95|193|193|172.99|171|172.5|165|172.9|172.9|167||167.2|165||173|174||||172|161.2|161.1||160.1|||165|165|164||161.85||161.85|162||158.2|||161||||||159|154.98|152.49|160.38|||150.17||||150.12|150.11|151.5||150.03|155||||||151||||||150.01||152|155||155.74|151||||||150|||156.79|||||150|||||||||||||150.02|||155|154.5|||152|||||||150|152|150|||154||154.01|||151.01|||||157||||||153|152.9|152.9|||||||153||153||153|153.1|153.1|153|153||153.5||||154.48|156.9|||||159|159|160|155|155
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|11.08|11.3|11.43|11.62|11.69|11.69|11.85|11.95|11.98|12|11.78|11.82|11.99|12.17|12.77|13.78|13.77|13.15|13.62|13.9|13.74|13.39|13.54|13.53|13.75|14.05|14|13.51|13.58|13.29|13|12.96|13|13|13|13.09|12.84|13.1|13.47|13.4|13.81|14.4|14.32|14.5|14.5|14.05|13.78|13.78|13.75|13.7|13.94|13.8|13.48|13.5|13.49|13.74|13.7|13.27|13.25|13.27|13.35||13|12.98|12.49|||12.34|12.68|12.9|13.1|12.57|12.58|12.55|12.14|11.82|11.97|11.75|12.1|12.17|11.92|11.6|11.39|11.59|11.64|11.43|11.7|11.72|11.89|11.8|11.69|11.73|11.7|11.2|11.2|11.29|11.42|11.82|11.99|12.2|12.35|12.14|12.18|12.14|12.1|12.45|11.69|11.36|11.44|11.79|11.81|11.87|12.08|12.12|12.17|12.05|12.1|12|11.8|11.83|12.25|12.39|12.14|12.15|12.1|12.04|12.1|12.43|12.85|13|13.4|13.45|13.49|13.44|13.8|13.87|14|14.49|14.98|13.99|14.1|13.93|13.75|13.7|13.29|13.21|13.19|13.09|13.2|13.72|14.08|14.1|14.04|14.2|14.34|13.9|14.35|14.44|14.48|14.43|14.36|14.33|14.29|14.3|14.15|14.3|14.35|14.24|13.99|14.28|13.91|13.73|13.4|13.26|13.3|13.03|13|13.51|14.09|15|14.76|14.75|14.1|13.82|14.04|14.25|13.49|13.5|14|14.33|14.33|14.29|14.14|13.76|13.13|13.1|13.3|13.62|13.59|13.92|13.85|13.59|14.3|14.5|14.79|15.37|15.35|15.41|15.2|15.3|15.35|14.86|14.54|15.41|15.42|15.28|15.18|15.1|15.01|15|14.87|14.8|14.7|14.69|14.7|14.7|14.7|15.09|15.3|15.39|15.51|16|15.85|17.1|17.78|17.5||16.6|16.34|16.15|16.17|15.5|16.24|16.7|16.59|16.13|15.68|15.9|16.69|16.45|15.78|16.24
03671|7253|/equities/manultan|CACALL|32.61|33.62|33.99|34.92|36.05|36|36.05|35.9|35.9|36.1|35.4|35.59|35.45|35.5|35|34.55|34.4|34.33|35.4|35.45|35.47|35.55|35.6|35.56|35.56|35.6|35.7|35.5|35.5|35.7|35.65|35.64|35.65|35.38|35.41|35.49|35.18|35.88|36|36|36.25|36.4|36.35|36.36|36.36|36.32|36.2|36.1|36|35.9|35.9|35|34.5|33|33.25|34|33.98|34|33.95|34|35||33.5|33.5|34|||33|31.75|31.5|31|29.3|29.47|29.55|29.8|29.8|30.99|29.6|29.1|29.4|29.37|29.2|29.31|29.21|29.24|29.39|29.36|28.8|29.26|29.26|29.38|29.4|29.31|28.93|29.99|29.99|30|30.8|31.4|30|30.8|30.8|30.7|30.7|31|31.69|31.7|32.5|32|32|31.95|31.6|31|30.39|30.9|31|31|31|31|31.59|31.59|31.4|31.4|31.4|31.39|31.4|31.08|31.39|30.95|30.9|30.99|30.99|31.35|31.35|31.35|30.25|30.25|30.25|30.25|29.98|29.4|29|29|28.96|28.6|28.64|28.99|28.81|29|29|29.2|29.35|29.59|29.6|29.6|29.79|30.5|31.2|31.37|31.09|31.58|31.6|31.35|31.35|31.35|31.6|31|30.25|30.25|30.1|30.05|30.05|30.1|31.1|30|30|30|30.5|28.75|28.55|28.51|29|30.5|29.51|30.5|30.5|30.5|30|29.75|29.75|29.74|29.99|29.98|29.99|29.99|30.22|30.9|30.8|30.6|30|29.2|29.11|28.9|30.01|30|30.2|30.98|31|31.01|31.01|30.1|30.7|30.5|31.42|31.5|30.8|30.8|30.25|30.25|29.82|29.82|29.52|29.55|29.8|29.99|29.99|30.02|30.1|30.25|30.25|30.24|30.5|32|32|32.32|32.32||33.9|34|34.6|34.7|34.65|34.85|34.8|34.98|35|35.02|35|35|35.48|35.1|35.16
03672|13175|/equities/belvedere|CACALL|20.73|20.83|23.1|25|20.75|21.55|21.6|21.69|21.84|21.93|22.17|23.01|22.36|22.13|22.5|23.03|23.03|26.32|33.4|31.6|31.32|30.82|30.38|31.28|31.13|30.97|31.32|31.72|31.93|32.83|32.99|34.15|33.73|33.3|34.19|33.78|34.8|35.37|33.57|33.49|36.28|35.39|33.57|33.72|33.86|34.52|35.54|35.35|35.82|32.95|33.2|33.12|33.34|33.2|33.33|33.45|33.88|34.96|36.03|35.12|35.34||34.75|36.31|36.32|||33.96|34.73|36.32|37.73||36.49|37.73|36.79|37.24|37.35|37.63|38.51|40.27|42.26|41.97|37.64|38.25|37.92|38.44|38.75|38.6|39.62|39.24|38.86|39.01|39.62|39.24|39.36|40.09|39.04|39.14|38.58|39.31|39.78|40.2|40.56|40.73|42.45|42.4|44.05|44.95|43.03|42.7|42.92|42.89|44.32|44.33|45.93|43.21|43.53|44.98|43.47|43.57|44.46|45.1|43.66|45.28|46.46|48.72|49.28|49.52|49.99|50.83|51.24|53.2|50.7|53.77|65.31|63.58|53.23|54.52|55.09|55.74|55.54|54.71|55.63|55.88|52.71|46.66|41.95|42.46|42.53|42.7|43.53|42.49|43.77|43.37|46.62|48.48||||||||46.46|44.33|41.67|42.4|42.92|41.95|43.1|44.8|40.56|40.75|40.8|40.77|40.73|41.5|41.31|44.5|45.18|39.91|41.3|43|43.58|45.15|45.27|45.42|46.21|46.06|47.17|48.87|48.98|50.18|48.95|50.88|53.64|46.36|45.75|46.71|48.06|45.94|45.84|45.9|46.79|49.28|51.64|45.28|51.35|51.38|51.97|51.06|50.33|51.88|51.49|53.77|54.72|56.87|54.87|54.86|55.18|55.21|57.54|58.58|56.84|57.26|58.95|59.33|54.61|54.57|54.85|56.1|56.4|53.14|47.26|51.44|55.93||51.88|58.76|65.65|59.42|36.41|36.01|39.59|43.06|43.34|41.74|42.21|46.1|43.15|43.39|47.82
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|12.3|12.65|12.64|12.5|12.34|12.36|12.35|12.39|12.39|12.08|12.03|12.01|12|12.13|12.17|12.32|12.33|12.34|12.33|12.31|12.34|12.34|12.44|12.42|12.62|12.71|12.71|12.75|12.75|12.75|12.8|12.96|12.85|12.5|12.58|12.47|12.38|12.38|12.4|12.6|12.68|12.58|12.65|12.6|12.75|12.56|12.52|12.67|12.95|13.19|13.2|13.8|14|13.72|13.5|13.48|13.48|13.39|12.6|12.71|12.75||12.4|12.7|12.77|||12.06|12.04|12.22|12.34|12.38|12.48|12.22|13.18|11.14|11.17|11.15|10.89|10.98|10.77|10.8|11.02|10.8|10.58|10.1|10.06|10.42|10.57|10.68|10.71|10.6|10.71|10.67|10.76|11.05|11.15|10.78|10.95|11.09|11.17|11.15|11.2|11.2|11.22|11.14|11.15|10.95|10.62|10.65|10.11|10.18|10.27|10.7|10.34|10|10.04|10|9.73|9.75|9.78|9.77|9.8|9.9|9.95|9.96|10.59|9.75|9.79|9.79|9.8|9.78|9.88|9.9|9.93|9.9|9.9|10.03|10.02|9.98|10.03|9.97|9.99|9.25|9.23|9.38|9.49|8.85|9.24|9.72|9.68|9.29|9.37|9.38|8.93|8.59|8.62|8.88|8.36|8.36|8.3|8.34|8.35|8.36|8.35|8.37|8.36|8.31|8.34|8.35|8.37|8.39|8.01|8.05|7.95|7.95|8.2|8.7|8.74|8.8|8.8|8.57|8.8|8.99|9.75|9.8|9.7|9.65|9.3|9.34|9.27|9.28|9.33|9.29|9.25|9.27|9.45|9.61|9.66|9.64|9.73|9.66|9.66|9.63|9.7|9.84|9.99|9.7|9.66|9.73|9.58|9.51|9.59|9.94|10.04|10.06|10.11|10|10.15|10.17|10.09|10.03|10|10.1|10.3|9.57|9.67|9.68|9.75|9.7|9.65|9.75|9.73|10.08|10.36|10.34||10.7|9.57|9.6|9.7|9.82|9.95|10.24|11.18|10.55|10.57|10.66|10.77|10.91|10.9|11.46
03674|7068|/equities/maurel-prom|CACALL|14.19|14.23|14.4|14.38|14.5|14.8|14.92|14.91|14.81|14.77|14.64|14.76|14.51|14.29|14.21|14.16|14.03|14.03|14.1|14.3|14.17|14.09|14.32|14.07|14.15|14.43|14.97|15.05|14.4|14.25|14.24|14.27|14.25|14.23|14.39|14.4|14.21|14.38|14.29|13.7|13.63|13.69|13.69|13.69|13.68|13.7|13.69|13.75|13.75|13.73|13.73|13.79|13.79|13.79|13.7|13.7|13.36|13.44|13.31|13.25|13.17||12.69|12.75|12.56|||12.43|12.58|12.6|12.69|12.7|12.69|12.74|12.57|12.5|12.54|12.45|12.44|12.48|12.54|12.54|12.58|12.59|12.55|12.4|12.3|12.45|12.45|12.27|11.94|11.72|11.57|11.52|11.51|11.54|11.46|11.9|11.96|11.72|11.91|11.85|11.92|11.98|12.38|11.03|10.89|11|10.93|10.95|11.1|11.2|11.36|11.45|11.39|11.3|11.39|11.29|11.38|11.34|11.2|11.29|11.46|11.5|11.59|11.57|11.76|11.7|11.74|11.7|11.8|12|11.88|11.9|11.76|11.99|12.16|12.2|12.2|12.05|11.99|11.65|11.49|11.79|11.62|11.9|12.3|12.46|12.8|12.75|12.5|12.37|12.48|12.38|12.6|12.6|12.65|12.95|13.07|12.99|12.9|13|13.01|13.16|13.35|13.14|12.85|12.61|12.35|12.6|12.64|12.68|12.6|12.57|12.54|12.22|12.53|12.71|13.15|12.77|12.65|12.64|12.08|11.42|11.32|11.49|11.65|11.57|11.85|12|11.97|11.95|11.65|11.39|11.02|11.01|11.17|11.38|11.5|11.9|12.19|12.21|12.35|12.07|12.95|12.94|10.55|10.84|10.64|10.89|10.7|10.39|10.46|10.88|11.08|11.14|11.2|11.05|10.98|10.98|11|11.33|11.39|11.16|11.44|11.44|11.66|11.7|11.88|11.89|12.04|12.32|12.3|12.7|12.81|12.77||12.89|12.9|12.82|12.73|12.39|12.4|12.59|12.88|12.83|12.84|12.81|12.78|12.79|12.74|13
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|4.07|4.06|4.08|4.08|4.08|4.07|4.06|4.09|4.09|4.1|4.1|4.1|4.11|4.1|4.1|4.36|4.35|4.26|4.25|4.33|4.47|4.47|4.46|4.46|4.46|4.45|4.44|4.44|4.43|4.41|4.4|4.45|4.47|4.47|4.47|4.47|4.48|4.47|4.26|4.35|4.35|4.47|4.55|4.91|4.93|5|4.17|4.17|4.04|4.03|4.17|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38||4.38|4.16|4.16|||4.16|4.35|4.3|4.37|4.36|4.36|4.35|4.3|4.4|4.5|4.41|4.4|4.56|4.1|4.1|4.01|4.25|4.4|4.4|4.4|4.4|4.45|4.45|4.45|4.37|4.36|4.35|4.3|4.45|4.5|4.5|4.7|4.7|4.74|4.75|4.75|4.7|4.65|4.6|4.6|4.6|4.6|4.55|4.5|4.65|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.78|5.11|5.4|5.31|5.3|5.21|5.21|5.2|5.76|5.75|5.75|6|6.2|6.11|6.11|6.11|6.2|6.29|6.29|6.37|6.37|6.38|6.38|6.48|6.49|6.4|5.46|5.46|5.45|5.59|5.59|5.59|5.6|5.6|5.6|5.61|6.2|6.5|5.07|5.05|5|5.17|5.17|5.16|5.15|5.14|5.13|5.12|5.11|5.1|5.1|5.16|5.16|5.16|5.16|5.16|5.17|5.17|5.18|5.18|5.2|5.11|5.2|5.2|5.21|5.2|5.2|5.28|5.28|5.28|5.29|5.29|5.29|5.31|5.41|5.4|5.53|5.52|5.51|5.5|5.49|5.48|5.47|5.46|5.45|5.41|5.41|5.41|5.4||5.3|5.5|5.43|5.42|5.41|5.4|5.39|5.39|5.39|5.38|5.37|5.36|5.35|5.34|5.33
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.856|1.798|1.651|1.661|1.69|1.72|1.759|1.788|1.798|1.817|1.807|1.817|1.827|1.837|1.807|1.807|1.817|1.847|1.876|1.925|1.905|1.944|2.003|1.983|2.042|2.091|2.101|2.12|2.071|2.091|2.101|1.934|1.974|1.983|2.022|2.052|2.081|2.13|1.934|1.837|2.003|2.247|2.403|2.325|2.443|2.54|2.589|2.57|2.491|2.628|2.609|2.628|2.814|2.794|2.726|2.687|2.482|2.433|2.54|2.511|2.511||2.218|2.247|2.276|||2.208|2.208|2.237|2.101|2.061|2.052|2.101|2.11|2.14|2.12|2.101|2.179|2.286|2.316|2.198|1.993|2.003|2.003|2.003|1.915|2.022|1.856|1.915|1.593|1.602|1.573|1.544|1.553|1.602|1.602|1.612|1.661|1.817|1.847|1.798|1.837|1.68|1.641|1.544|1.573|1.593|1.671|1.778|1.593|1.602|1.593|1.651|1.651|1.612|1.593|1.671|1.231|1.251|1.27|1.26|1.26|1.319|1.211|1.211|1.231|1.241|1.251|1.241|1.26|1.27|1.299|1.27|1.29|1.309|1.329|1.339|1.319|1.339|1.339|1.329|1.27|1.26|1.27|1.251|1.299|1.309|1.29|1.26|1.319|1.368|1.241|1.241|1.26|1.27|1.29|1.231|1.26|1.299|1.27|1.348|1.172|1.163|1.163|1.163|1.163|1.172|1.153|1.143|1.172|1.172|1.143|1.133|1.319|1.319|1.299|1.26|1.368|1.378|1.299|1.309|1.319|1.339|1.348|1.329|1.339|1.339|1.407|1.378|1.417|1.466|1.339|1.29|1.309|1.417|1.299|1.27|1.26|1.319|1.397|1.299|1.036|1.045|1.026|1.016|1.094|1.124|1.124|1.143|1.153|1.192|1.172|1.124|1.153|1.172|1.104|1.163|1.172|1.172|1.192|1.231|1.251|1.221|1.221|1.124|1.153|1.084|1.124|1.153|1.192|1.211|1.221|1.241|1.231|1.26||1.29|1.29|1.446|1.319|1.251|1.251|1.26|1.241|1.319|1.329|1.339|1.387|1.397|1.417|1.397
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.25|16.27|16.44|16.32|16.21|16.22|16.14|16.14|16.11|16.07|15.89|15.94|16.09|16.25|16.23|16.31|16.3|16.07|16.21|16.29|16.24|16.25|16.39|16.23|16.17|16.43|16.53|16.43|16.55|16.72|16.6|16.34|16.3|16.32|16.18|16.2|16.25|16.43|16.45|16.54|16.52|16.55|16.6|16.75|16.7|16.8|17|17.1|17.05|16.98|16.95|17|16.97|17|17.04|17.05|17.09|17.18|17.22|17.45|17.5||17.24|17.28|17.29|||17.2|17.2|17.22|17.17|16.88|16.84|17.09|16.79|16.52|16.6|16.41|16.23|16.19|16.11|16.27|16.43|16.35|16.15|16.08|16.08|16.04|16.04|15.91|15.88|15.69|15.69|15.88|15.9|15.93|16|16.02|16.12|16.23|16.45|16.45|16.72|16.79|16.44|16.24|16.12|16.14|16.07|16.06|16.04|16.17|16.2|16.3|16.29|16.17|16.09|16.04|16|16.01|15.93|16.12|16.14|16.18|16.02|16.16|16.11|16.16|16.44|16.5|16.52|16.56|16.61|16.6|16.39|16.42|16.64|16.66|16.52|16.46|16.59|16.44|16.55|16.55|16.34|16.3|16.41|16.37|16.55|16.68|16.72|16.5|16.4|16.3|16.57|16.65|16.77|16.8|16.75|16.67|16.54|16.45|16.4|16.43|16.61|16.75|16.73|16.78|16.54|16.5|16.27|16.09|16.03|16|16|15.83|15.55|15.37|15.53|15.55|15.63|15.38|15.15|15.14|15.1|15.03|15.13|15.2|15.2|15.14|15.09|15.29|15.22|14.69|14.38|14.36|14.52|14.69|14.8|15.07|15.11|15.05|15|14.93|14.47|14.4|14.5|14.92|14.88|15|15.01|14.68|14.65|14.71|14.88|15|15.05|15.2|15.14|15.11|15.09|15.12|15.07|14.85|15.03|14.85|15.1|15.09|15.14|15.03|15.3|15.35|15.27|15.28|15.32|15.25||15.75|15.28|15.09|14.88|14.7|14.65|14.76|14.74|15|15.18|15.49|15.29|15.18|15.1|15.24
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|18.6|18.94|19.09|18.9|19.5|20.09|21|21.02|21.23|21.36|21.19|21.58|21.64|21.44|21.18|20.92|21.09|21|21.38|21.55|21.71|21.7|22.2|22.2|22.1|22.6|22.69|22.25|22.2|21.86|21.99|21.32|21.07|21.14|20.97|21|21.17|22|22.22|21.64|22.21|22.26|22.6|22.72|22.29|21.94|21.95|21.95|21.75|21.75|20.85|21.69|22.8|23.2|23.34|23.27|23.46|23.55|22.52|22.15|22.05||21.09|21.06|21.95|||21.2|21.6|21.95|21.88|21|21.05|21|21.45|21.6|20.6|19.34|19.61|19.68|19.6|19.65|19.9|19.9|19.55|19.23|19.2|19.16|19.31|18.89|19.1|19.57|19.59|18.67|18.65|18.61|18.7|18.7|18.7|19.05|19.73|19.6|19.61|19.95|19.95|19.65|20.2|19.4|19.86|20.4|21.8|22.2|22.23|23.1|22.52|22.02|21.68|22.6|23.38|23.56|23.55|23.49|23.72|23.45|23.3|22.82|22.85|23.19|23.25|23.5|23.18|23.47|23.82|24.59|24.75|25.09|25.09|24.64|24.65|24.45|24.58|24|24.35|24.59|23.7|22.99|22.45|23.08|23.23|21.7|21.7|21.92|21.9|22.05|22.36|22.15|22.1|21.83|21.35|20.8|20.02|20.09|20.08|20.09|20.05|20.05|20.77|20.1|20.15|20.64|21.05|20.68|20.05|19.14|19.23|19.82|19.9|19.9|20.77|20.7|20.23|20.05|20.14|19.98|20.21|20.35|20.7|20.36|21.2|21.55|20.89|20.54|20.48|20.14|19.15|18.55|18.85|19.45|19.69|19.76|19.55|19.4|20|19.55|19|19.71|20.34|20.75|20.25|20.4|20.5|19.86|19.3|19.82|22.01|22.14|22.59|22.77|22.59|22.75|22.92|22.93|22.4|22.45|22.78|22.77|23.21|23.6|23.89|23.89|24.11|24.39|24.58|25.13|25.55|25.35||25.25|25.28|25.6|24.21|23.33|23.98|24.47|24.5|24.93|25.24|25.39|26.65|24.92|24.55|25.2
03681|14170|/equities/metabolic-explorer|CACALL|3.04|3.17|3.48|3.42|3.49|3.51|3.64|3.64|4.07|3.91|3.96|3.89|4|3.77|3.71|3.78|3.78|3.62|3.84|4.04|4.07|4.1|3.64|3.58|3.63|3.86|3.88|3.94|4.05|3.96|4.13|4.1|3.93|3.99|4.26|4.05|3.66|3.91|3.68|3.53|3.68|3.58|3.6|3.64|3.69|3.74|3.49|3.58|3.68|3.68|3.78|3.74|3.7|3.98|4.02|3.47|3.4|3.14|3.04|3.22|3.2||2.63|2.47|2.45|||2.42|2.43|2.45|2.48|2.52|2.46|2.46|2.52|2.53|2.45|2.45|2.49|2.52|2.3|2.3|2.32|2.35|2.39|2.3|2.27|2.21|2.31|2.16|2.14|2.18|2.12|2.09|2.13|2.33|2.35|2.38|2.34|2.38|2.54|2.58|2.6|2.49|2.5|2.55|2.39|2.5|2.62|2.38|2.44|2.48|2.51|2.56|2.63|2.65|2.81|2.84|2.86|2.85|2.96|2.96|3.17|3.18|3.17|3.07|3.17|3.15|3.03|3.05|3.1|3.26|3.35|3.52|3.25|3.31|3.28|3.21|3.25|3.25|3.54|3.54|3.35|3.3|3.25|3.36|3.41|3.2|3.21|3.28|3.3|3.36|3.36|3.36|3.45|3.49|3.54|3.43|3.47|3.26|3.26|3.29|3.29|3.29|3.2|3.15|3.14|3.18|2.99|3.02|3.09|3.02|3.07|2.94|2.9|2.92|2.8|2.85|2.95|2.96|2.92|3.09|3.12|3.09|3.12|3.17|3.3|3.45|3.56|3.66|3.53|3.57|3.54|3.48|3.45|3.47|3.52|3.59|3.65|3.76|3.77|3.85|3.79|3.56|3.58|3.7|3.83|3.89|3.88|3.6|3.43|3.34|3.32|3.41|3.45|3.48|3.5|3.45|3.43|3.43|3.46|3.52|3.41|3.45|3.52|3.52|3.61|3.61|3.67|3.92|3.68|3.64|3.65|3.67|3.99|3.43||3.54|3.61|3.74|3.65|3.02|3.1|3.36|3.44|3.59|3.44|3.62|3.79|3.86|3.69|3.85
03682|6946|/equities/m6-metropole|CACALL|12.29|12.37|12.64|12.58|12.63|12.7|12.69|12.63|12.74|12.77|12.65|12.67|12.62|12.7|12.69|12.54|12.65|12.42|12.66|12.63|12.49|12.49|12.82|12.93|13.43|13.73|13.17|13.06|13.08|12.98|12.99|12.97|12.9|13.04|12.97|12.94|12.72|12.68|12.66|12.44|12.48|12.45|12.38|12.38|12.33|12.35|12.35|12.29|12.28|12.08|11.94|11.91|11.92|11.88|11.95|11.94|12.01|12.02|11.99|11.97|11.94||11.85|11.85|11.87|||11.78|11.96|11.96|11.98|11.88|11.8|11.85|11.9|11.88|11.93|11.93|11.66|11.59|11.43|11.43|11.35|11.43|11.43|11.2|11.35|11.36|11.38|11.18|10.99|11.06|10.88|10.87|11|11.04|10.82|10.92|10.73|10.75|11.01|11.05|11.2|11.17|10.98|10.82|10.79|10.87|10.88|10.59|10.59|10.72|10.8|11.01|11.25|11.3|11.2|11|10.89|10.8|10.76|10.81|10.8|10.82|10.76|10.83|10.86|10.75|10.87|11.05|11.35|11.5|11.26|11.31|11.37|11.88|12.19|12.32|12.48|12.56|12.35|12.27|12.45|12.49|12.09|12.05|12|12.12|12.05|11.9|11.93|11.85|11.75|11.75|12.09|12.1|12.07|12.07|12.1|12.03|11.96|11.99|12.04|11.85|11.89|11.85|11.87|11.67|11.5|11.5|11.58|11.53|11.57|11.65|11.53|11.44|11.33|11.54|11.67|11.49|11.36|11.13|11.03|10.77|10.61|10.66|10.76|10.63|10.76|10.95|10.81|10.81|10.74|10.4|10.2|10.16|10.23|10.4|10.61|10.77|10.48|10.39|10.5|10.38|10.17|10.36|10.52|10.79|10.48|10.32|10.16|9.83|9.72|9.76|9.89|10|10.09|10.02|9.83|10|10.26|10.29|10.48|10.59|10.86|10.86|11.14|11.09|11.23|11.43|12.09|12.15|12.24|12.11|12.46|11.75||11.88|11.62|11.84|11.6|11.23|11.33|11.56|11.76|11.8|11.79|12.21|12.55|12.41|12.43|12.5
03683|17825|/equities/micropole|CACALL|0.91|0.9|0.91|0.92|0.92|0.91|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.94|0.94|0.92|0.93|0.94|0.95|0.96|0.95|0.95|0.96|0.97|0.96|0.97|0.98|0.99|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.06|1.08|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.01|1.01|1|1.01|1.01|1.01|1.03||1|0.94|0.93|||0.93|0.87|0.87|0.87|0.9|0.89|0.89|0.9|0.89|0.89|0.87|0.88|0.89|0.9|0.92|0.85|0.85|0.86|0.86|0.89|0.88|0.86|0.88|0.89|0.9|0.89|0.88|0.93|0.94|0.92|0.96|0.96|0.97|0.98|0.99|0.97|0.97|0.95|0.94|0.94|0.94|0.95|0.95|0.95|0.98|0.97|0.98|0.98|0.99|0.98|0.98|0.98|0.99|0.98|0.99|1|1.01|1.01|1|1|1|1.02|1|1.01|1.02|1.01|1.06|1.06|1.02|1.03|1.06|1.06|1.06|1.04|1.04|1.05|1.05|1.05|1.04|1.05|1.04|1.07|1.07|1.06|1.08|1.09|1.11|1.05|1.02|1.01|1|1|1.01|0.98|0.98|0.99|0.99|0.99|0.99|0.99|1.01|0.99|0.98|0.99|0.99|0.99|0.98|0.98|0.99|0.99|0.99|1|1|0.99|1|1.01|1.03|1|1|1.02|1.05|1.09|1.12|1.07|0.99|0.98|0.99|0.99|0.99|1.01|0.98|1.01|0.99|1|0.99|0.97|0.93|0.92|0.94|0.97|0.96|0.95|0.95|0.95|0.94|0.96|0.97|1|0.98|1|1.01|1.01|0.97|0.98|0.99|0.99|0.99|1.01|1.01|1.01|1.02|1.01|1.02|1.03|1.06|1.08|1.1|1.14|1.14||1.13|1.13|1.13|1.11|1.1|1.13|1.07|1.1|1.12|1.13|1.12|1.14|1.16|1.17|1.23
03684|17659|/equities/financiere-moncey|CACALL||3500|||3237.8|||||3237.8|3142.1001|3250|||||||||||||||||||||3250|3140.99|3140.99|||3140.99||||||||||3300|3300|||||3250||||3188.01|3075|||||3075|3060.01||||3060.01|3030.01|3000.03|3000.01|2950.02||2922||||||||3090.01|||3055.01|3016||||3165|3079.01|3079.01||3031||||3165|3250||3150||||2970|2900|2960|2945||||2945|2905||2905||||||||||||2701.01||||2701|||2965||||||2965|||2965||2965|||||||||||||||||||||||||2800||2750||||||2790.51||2700.01|||||||2700.01||||||||||||||2802.0601|2800|2700||2401|||2345||||2445||||||2445|2429.99||||2429.99||||||||2500||2345.01||||2345||||2345||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|30.532|30.716|30.706|30.899|30.899|31.16|31.16|31.238|31.402|31.643|32.117|32.117|32.407|30.629|30.619|30.619|30.194|30.049|30.329|29.953|29.469|30.619|30.426|30.426|30.242|29.953|29.924|29.469|29.614|29.469|28.986|28.986|29.846|29.953|28.938|28.745|28.938|28.165|27.537|27.315|27.914|28.02|28.165|28.774|27.779|27.692|28.02|28.02|28.01|27.933|28.783|27.972|27.972|28.02|29.75|27.064|27.537|27.537|27.537|27.537|27.537||27.44|27.44|27.421|||27.44|27.73|27.653|27.054|27.006|27.006|26.996|26.996|27.054|27.199|27.199|27.054|27.006|27.006|26.948|27.006|27.054|27.035|27.035|27.035|27.035|27.025|27.035|27.035|26.764|26.667|27.006|26.977|26.996|27.006|27.006|27.035|27.035|26.957|26.957|26.957|26.957|26.764|26.764|26.764|26.754|26.571|26.522|26.465|26.329|26.329|26.378|26.494|26.658|26.571|26.522|26.474|26.474|26.474|26.465|26.378|26.465|26.465|26.474|26.329|26.426|26.426|26.426|26.416|26.204|26.426|26.474|26.465|26.465|26.465|26.455|26.329|26.465|26.088|26.329|26.32|26.233|26.107|26.474|26.474|26.474|26.474|26.474|26.667|26.716|26.716|26.716|26.764|26.754|26.764|26.291|27.044|26.803|26.204|27.054|27.151|26.204|26.329|27.131|26.349|27.151|26.957|26.996|26.909|26.909|27.044|26.445|26.407|26.465|26.358|26.378|26.194|26.175|26.175|26.165|26.088|26.078|25.991|25.981|26.068|25.894|25.421|25.981|25.846|25.701|25.692|25.701|25.498|25.508|25.508|25.324|25.556|27.431|24.32|24.32|24.252|24.204|24.349|24.204|24.349|24.155|24.155|24.155|24.155|24.349|24.503|24.155|24.493|24.059|24.155|24.928|25.073|25.035|24.735|24.832|24.542|24.88|24.783|24.822|24.928|25.044|25.044|25.121|25.112|24.967|24.861|24.861|24.735|24.861||24.88|24.551|24.88|24.783|24.745|24.735|24.745|24.677|24.754|24.783|24.774|24.812|24.832|24.725|24.397
03686|17830|/equities/musee-grevin|CACALL||||||93.6|87|||||87.02|96.49|||||96.25||96|95|95|94.75|94.16|94.1|94.05|94.05|94.05||94.05||94.05|97.09|92.25||||||92.2||||||94.01||||94||97|96|||96|96.02|||92||||89.1|96.49||||88.5||88.5||88.44|88.45|88|||88||||86.68||86.7|||||88||||84.98|84.98||||||85.42|86.88|83|89.9|89.94|||||||||||||||||||||||89.94|||||89.97||86.45|||||90|86.45|||||||86.3|82.5|90||83.01|86.6||||||||||||||||||||92.4||84.03|84||||85.8||84|88||88||||||||||88||84.99||||||80.11|88|||||||||80.02||||||||||88|88|||||||92.38||||||||||84|||81.81|90.9|||||||86|85.69
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|5.943|5.879|5.925|5.943|6.007|5.998|5.925|6.035|5.852|5.806|5.742|5.742|5.705|5.577|5.577|5.532|5.513|5.504|5.532|5.577|5.669|5.751|5.833|5.943|5.989|6.108|6.172|6.154|6.144|6.154|6.163|6.154|6.126|6.144|6.163|6.163|6.154|6.144|6.163|6.172|6.163|6.135|6.218|6.181|6.19|6.218|6.218|6.218|6.218|6.218|6.218|6.218|6.76|6.62|6.53|6.52|6.56|6.63|6.65|6.7|6.71||6.7|6.7|6.7|||6.6|6.66|6.67|6.66|6.7|6.69|6.7|6.74|6.74|6.73|6.75|6.67|6.61|6.58|6.62|6.62|6.68|6.75|6.73|6.78|6.85|6.9|6.95|6.9|6.95|6.95|6.96|7.1|7|7|6.75|6.8|6.91|6.95|6.95|6.75|6.78|7.15|7.2|6.88|6.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|9.08|9.16|9.3|9.35|9.35|9.35|9.35|9.44|9.48|9.24|9.29|9.3|9.3|9.1|9.05|8.95|9.09|9.1|9.15|9.1|9.06|9.07|9.1|9.05|9.09|9.11|9.05|9.05|9.01|9.01|9.01|9|9.03|9.11|9.41|8.75|8.79|8.82|8.88|8.95|8.95|8.95|8.95|8.94|8.96|8.91|8.95|8.98|8.75|8.65|8.59|8.54|8.54|8.5|8.51|8.5|8.5|8.48|8.47|8.45|8.39||8.34|8.3|8.34|||8.35|8.34|8.35|8.3|8.3|8.35|8.37|8.41|8.4|8.42|8.42|8.44|8.43|8.44|8.45|8.49|8.5|8.5|8.5|8.5|8.5|8.51|8.5|8.5|8.5|8.5|8.5|8.6|8.5|8.49|8.48|8.55|8.55|8.45|8.44|8.39|8.3|8.29|8.29|8.19|8.19|8.35|8.31|8.38|8.48|8.45|8.44|8.49|8.51|8.52|8.5|8.61|8.68|8.77|8.74|8.53|8.53|8.55|8.4|8.35|8.34|8.25|8.25|8.29|8.3|8.23|8.22|8.24|8.2|8.3|8.3|8.35|8.3|8.35|8.35|8.4|8.4|8.4|8.32|8.32|8.38|8.38|8.36|8.37|8.35|8.35|8.25|8.29|8.24|8.25|8.2|8.01|8.01|8|7.99|8|7.95|8|7.97|8|8.05|8|8.19|7.99|8.09|8.12|8.12|8.12|8.2|8.1|8.06|8.2|8.26|8.24|8.25|8.21|8.25|8.28|8.24|8.19|8.08|8.19|8.15|8.19|8.29|8.35|8.15|8.14|8.14|8.19|8.18|8.15|8.19|8.2|8.25|8.28|8.35|8.45|8.43|8.42|8.44|8.44|8.5|8.39|8.2|8.25|8.3|8.3|8.3|8.3|8.3|8.3|8.26|8.3|8.23|8.23|8.22|8.24|8.25|8.3|8.35|8.4|8.4|8.49|8.55|8.5|8.65|8.8|7.99||8|8.15|8.28|8.25|8.13|8.3|8.3|8.42|8.59|8.59|8.78|8.75|8.9|8.89|8.81
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|33.24|33.43|34.36|33.9|34.38|34.81|35.48|35.7|35.85|35.77|35.84|35.87|35.64|35.9|34.8|34.71|34.53|33.94|34.16|34.35|34.36|34.38|36.33|35.93|35.62|35.98|35.9|35.62|35.35|35.02|35.07|34.65|34.4|33.73|34.24|34.76|34.61|35.28|35.26|34.59|34.78|34.99|34.76|34.98|34.67|34.65|34.36|33.92|33.54|32.95|31.46|33.34|31.96|32.1|31.46|31.02|31.61|30.71|30.45|30.9|30.91||30.02|30.69|31.07|||31.05|30.68|31.46|31.8|31.92|32.13|31.97|32.13|31.92|31.41|31.18|30.92|31.37|31.55|31.64|32.07|32.67|32.32|31.78|31.76|30.08|30.34|30.34|30.12|30.31|29.89|29.15|29.08|29.66|28.63|29.42|29.44|29.66|30.13|29.77|29.5|29.96|29.96|29.66|28.99|28.18|28.82|29.19|29.46|30.35|31.37|33.72|32.92|32.1|31.53|31.15|31.69|31.45|30.7|31.68|31.68|31.93|31.74|32.31|32.99|32.99|33.23|33.05|32.59|33.22|33.31|33.97|34.67|35.21|35.02|35.79|35.72|35.24|35.26|35.26|35.59|35.63|33.9|33.34|33.92|33.87|33.42|33.13|33.49|33.59|33.99|34.31|35.33|35.44|35.61|35.2|34.82|34.09|32.76|33.18|33.47|33.56|33.9|33.9|34.25|33.69|32.27|32.78|32.2|32.7|32.69|32.13|31.72|30.71|28.19|28.72|30.15|30.14|28.52|29.3|28.77|28.41|27.66|27.75|28.21|27.95|28.17|29.34|28.72|28.37|28.2|27.26|26.02|25.15|25.5|26.8|27.67|28.45|28.42|27.93|28.04|27.43|26.6|28.11|28.48|29.4|29.07|29.77|29.19|28.15|27.57|28.16|28.59|28.99|29.1|28.27|27.96|26.48|27|27.55|26.22|25.21|27.27|28.11|29.19|29.36|30.09|30.33|30.55|31.7|31.86|32.13|33.11|34.44||34.3|34.19|35.8|37.97|39.49|40.44|41.1|42.4|42.67|42.96|41.62|42.57|42.3|41.93|42.04
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|27.05|26.86|26.83|27.46|29.01|29.02|28.79|28.86|29.23|27.69|26.67|26.53|27.07|27.25|26.98|26.43|26.36|25.95|26.05|26.41|26.14|26.09|26.7|26.45|26.5|26.89|25.73|25.35|25.36|24.98|25.23|25.3|25|25.12|25.75|23.27|23.09|23.39|23.52|22.79|22.93|23.89|23.57|23.43|23.35|22.84|22.75|22.4|22.8|22.92|22.8|22.94|23.06|23.1|24.3|24.8|25.45|26.02|26.27|26.29|26.01||25.7|25.8|25.77|||25.71|26.2|25.99|25.99|26|26|25.53|25.57|25.36|25.39|25.35|25.45|24.91|24.5|24.2|24.1|24.34|24.36|23.95|24.1|23.99|23.86|23.7|23.32|22.86|22.8|22.81|23|23.4|23.57|23.2|23.3|23.45|23.88|23.98|23.93|24|23.89|23.84|23.39|23.52|24.05|24.55|24.06|22.89|22.89|22.82|22.89|22.9|22.5|22.5|22.45|22.5|22.53|22.68|22.77|22.8|22.79|22.9|22.89|22.68|22.5|22.73|22.36|22.89|21.29|21.24|21.29|21.3|21.38|21.5|21.34|20.57|20.54|20.46|20.66|20.66|20.26|20.36|20.55|19.6|19.45|19.4|19.61|19.83|19.78|19.88|19.96|20.1|20|19.88|19.5|18.85|18.9|19.27|19.3|19.4|19.36|19.43|19.5|19.35|19.11|19.2|19.37|19.43|19.45|19.5|20|18.86|18.82|19.29|19.3|19.28|18.79|18.8|18.41|18.57|18.61|18.69|18.88|18.89|19.48|19.8|19.78|19.73|19.51|18.91|18.66|18.73|18.87|19.41|19.54|19.7|19.75|19.6|19.86|20.16|19|18.95|19.45|19.86|19.17|18.88|17.07|16.71|16.7|17.19|17.48|17.89|18.04|18|18|17.87|18.74|18.96|18.59|18.54|18.82|18.64|19.05|21|21.27|20.89|21.05|21.16|20.97|21.43|21.77|21.95||22|21.73|21.5|21.44|20.99|21|21.24|21.73|22.36|22.41|22.07|22.73|22.75|22.63|22.61
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|14.54|14.845|15.685|16.675|17.235|17.475|17.79|16.55|16.395|16.32|16.08|16.12|15.845|16.05|16.15|16.41|15.3|15.15|15.85|15.895|15.49|15|15.84|15.98|16.23|16.82|17.25|17.45|16.445|16.595|17.2|17.69|18|17.65|17.82|18.08|18.15|18.125|17.725|17.245|17.72|18.395|17|16.4|16.745|18.75|16.825|14.565|13.595|13.65|13.65|13.685|14.26|14.1|13.42|13.45|13.7|13.725|13.13|11.975|12.095||11.75|11.89|11.575|||11.375|11.5|11.735|12|11.65|11.485|11.52|11.62|11.82|11.62|11.65|11.83|12.2|11.84|11.85|11.95|12.06|12.345|12.3|11.45|11.545|11.595|11.845|11.325|11.3|11.35|11.65|12.225|12.25|11.42|11.48|11.5|11.69|11.925|11.835|11.865|12.3|12.2|12.3|12.195|12.475|12.71|12.93|13.15|13.32|13.5|12.595|12.675|12.75|12.545|12.58|12.875|12.51|12.585|12.9|12.79|12.59|12.4|12.595|12.78|12.84|12.865|12.8|12.995|13.445|12.85|13.05|13.215|13.37|13.6|13.79|13.79|13.9|14.22|13.345|13.405|13.675|13.2|13.07|13.575|13.17|13|13.305|13.7|13.665|12.885|12.935|13.445|13.19|13.35|13.59|14|13.945|13.875|13.55|13.39|12.86|13.135|12.8|13.23|13.25|12.475|12.83|13.25|13.4|13.545|12.935|11.74|11.625|11.895|12.56|13.375|13.7|13.535|12.785|12.95|12.98|13.25|13.505|13.8|13.9|14.15|14.4|14.5|14.675|14.69|14.745|14.59|14.445|13.95|14.35|15.1|15.455|13.895|12.785|12.745|12.8|13.425|14.195|14.27|14.75|14.3|14.745|15.445|14.94|14.215|14.75|15.995|16.1|14.995|15.195|14.92|15.1|15.25|15.75|14.525|14.41|14.54|14.745|15.15|15.17|16.38|16.65|13.915|14.25|13.74|13.9|14.74|14.7||12.2|12.4|12.985|12.93|12.4|13.05|14.6|15.725|16|15.225|16.5|17.3|17.445|18.25|19.295
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.86|6.05|6.06|6.05|6.05|6.05|6.06|6.07|6.01|6.04|6.09|6.09|6.1|6.1|6.1|6.17|6.12|6.08|6.24|6.19|6.1|6.25|6.28|6.3|6.25|6.25|6.27|6.25|6.29|6.3|6.22|6.23|6.23|6.24|6.24|6.22|6.13|6.15|6.14|6.14|6.24|6.24|6.23|6.18|6.19|6.24|6.23|6.12|6.08|6.04|6.02|6.06|6.08|6.09|6.08|5.99|5.95|5.95|5.95|6|5.98||5.85|5.86|5.83|||5.61|5.66|5.74|5.74|5.69|5.68|5.66|5.65|5.66|5.67|5.5|5.5|5.5|5.49|5.5|5.39|5.37|5.34|5.28|5.26|5.22|5.23|5.18|5.18|5.15|5.14|5.28|5.3|5.38|5.39|5.38|5.32|5.37|5.47|5.45|5.39|5.24|5.32|5.25|5.33|5.2|5.3|5.45|5.49|5.49|5.4|5.51|5.51|5.68|5.69|5.7|5.65|5.7|5.75|5.77|5.8|5.82|5.82|5.85|5.87|5.89|5.92|5.92|5.89|5.93|5.69|5.77|5.48|5.49|5.45|5.65|5.65|5.42|5.42|5.41|5.42|5.4|5.2|5.2|5.2|5.18|5.18|5.23|5.2|5.1|5.1|5.07|5.01|5.19|5|5|4.99|5|5|5.2|4.99|4.89|4.89|4.93|4.99|4.99|4.95|5|5|5.1|5.1|5.22|5.23|5.24|5.3|5.27|5.45|5.45|5.4|5.08|5.05|5.02|5.05|5.05|5.2|5.23|5.3|5.3|5.34|5.34|5.35|5.5|5.54|5.5|5.44|5.43|5.45|5.48|5.49|5.49|5.34|5.25|5.25|5.34|5.3|5.5|5.5|5.5|5.6|5.7|5.71|5.96|6|5.97|5.94|5.93|5.9|5.92|5.95|5.85|5.85|5.88|5.9|5.93|5.65|5.95|5.97|5.95|6.09|5.97|5.97|6.1|6.24|6.23||6.05|6|6|6.08|6.07|6.09|6.17|6.17|6.19|6.2|6.2|6.33|6.27|6.29|6.3
03700|17835|/equities/oeneo|CACALL|2.62|2.64|2.67|2.66|2.66|2.65|2.65|2.66|2.67|2.68|2.7|2.7|2.69|2.68|2.66|2.66|2.66|2.66|2.68|2.69|2.69|2.68|2.68|2.63|2.65|2.64|2.61|2.56|2.56|2.61|2.62|2.63|2.66|2.65|2.61|2.61|2.63|2.65|2.65|2.64|2.69|2.68|2.64|2.65|2.58|2.57|2.53|2.54|2.55|2.42|2.38|2.39|2.38|2.4|2.41|2.41|2.43|2.34|2.33|2.33|2.34||2.29|2.3|2.3|||2.3|2.33|2.34|2.33|2.3|2.29|2.27|2.25|2.24|2.21|2.15|2.17|2.17|2.16|2.18|2.15|2.15|2.15|2.18|2.18|2.18|2.18|2.18|2.23|2.24|2.13|2.11|2.14|2.16|2.18|2.16|2.18|2.2|2.21|2.2|2.18|2.13|2.14|2.11|2.13|2.16|2.16|2.17|2.14|2.11|2.14|2.17|2.19|2.2|2.2|2.25|2.27|2.3|2.33|2.36|2.36|2.38|2.37|2.37|2.37|2.36|2.27|2.27|2.25|2.3|2.27|2.27|2.28|2.29|2.28|2.3|2.35|2.34|2.37|2.38|2.39|2.39|2.39|2.38|2.34|2.36|2.37|2.34|2.34|2.31|2.3|2.3|2.29|2.29|2.27|2.24|2.25|2.26|2.25|2.26|2.27|2.27|2.26|2.27|2.27|2.27|2.3|2.38|2.39|2.38|2.32|2.32|2.3|2.26|2.25|2.25|2.45|2.49|2.46|2.43|2.43|2.48|2.53|2.54|2.55|2.59|2.58|2.58|2.58|2.58|2.51|2.5|2.49|2.47|2.46|2.45|2.45|2.44|2.43|2.44|2.44|2.41|2.39|2.38|2.39|2.35|2.34|2.29|2.26|2.23|2.22|2.24|2.26|2.28|2.27|2.28|2.28|2.26|2.26|2.2|2.2|2.18|2.2|2.23|2.26|2.23|2.32|2.28|2.29|2.32|2.32|2.35|2.4|2.33||2.32|2.33|2.32|2.31|2.3|2.28|2.33|2.41|2.41|2.44|2.45|2.48|2.41|2.33|2.33
03701|17836|/equities/olgroupe|CACALL|1.045|1.045|1.05|1.045|1.05|1.1|1.105|1.09|1.105|1.175|1.17|1.125|1.13|1.105|1.115|1.09|1.11|1.155|1.16|1.23|1.225|1.15|1.205|1.15|1.23|1.275|1.3|1.32|1.3|1.36|1.375|1.375|1.455|1.465|1.465|1.45|1.475|1.46|1.47|1.47|1.475|1.475|1.475|1.475|1.475|1.485|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.495|1.515|1.575|1.57|1.54|1.55||1.48|1.545|1.545|||1.4|1.385|1.425|1.445|1.46|1.5|1.495|1.51|1.52|1.53|1.525|1.535|1.445|1.465|1.5|1.5|1.5|1.5|1.525|1.5|1.515|1.535|1.495|1.485|1.475|1.49|1.49|1.49|1.495|1.515|1.5|1.485|1.505|1.525|1.565|1.57|1.57|1.57|1.525|1.5|1.475|1.45|1.45|1.525|1.54|1.56|1.55|1.475|1.48|1.475|1.49|1.5|1.535|1.535|1.515|1.525|1.52|1.515|1.525|1.52|1.545|1.54|1.5|1.535|1.55|1.55|1.6|1.59|1.545|1.48|1.525|1.525|1.525|1.48|1.48|1.5|1.525|1.525|1.6|1.475|1.425|1.4|1.385|1.39|1.415|1.415|1.445|1.45|1.475|1.47|1.495|1.5|1.35|1.305|1.315|1.3|1.265|1.275|1.275|1.295|1.28|1.285|1.325|1.42|1.435|1.475|1.475|1.475|1.455|1.5|1.495|1.525|1.515|1.55|1.515|1.55|1.525|1.55|1.485|1.46|1.465|1.45|1.42|1.43|1.42|1.42|1.42|1.4|1.4|1.43|1.46|1.46|1.45|1.43|1.385|1.4|1.4|1.41|1.4|1.45|1.44|1.43|1.41|1.42|1.425|1.435|1.435|1.435|1.435|1.435|1.45|1.495|1.515|1.515|1.53|1.515|1.5|1.43|1.475|1.5|1.5|1.525|1.575|1.57|1.65|1.725|1.675|1.71|1.79||1.825|1.825|1.82|1.725|1.685|1.77|1.85|1.845|1.87|1.825|1.92|1.905|1.925|1.925|1.935
03702|17837|/equities/orapi|CACALL|10.306|10.586|10.335|10.344|10.393|10.364|9.775|9.765|9.408|9.302|9.35|9.264|9.235|9.225|9.235|9.273|9.283|9.35|9.273|9.254|9.254|9.264|9.341|9.341|9.35|9.35|9.457|9.457|9.486|9.553|9.486|9.418|9.264|9.254|9.35|9.35|9.341|9.457|9.428|9.437|9.428|9.457|10.537|10.537|10.518|10.595|10.595|10.605|10.827|10.016|9.997|9.939|9.987|9.997|9.891|9.466|9.447|9.457|8.714|8.704|8.723||8.685|8.636|8.598|||8.588|8.617|8.569|8.511|8.607|8.607|8.607|8.607|8.607|8.578|8.414|8.395|8.357|8.318|8.308|8.318|8.241|8.289|8.308|8.463|8.395|8.598|8.598|8.482|8.443|8.636|9.264|9.345|9.708|9.708|9.765|9.765|9.879|9.87|9.87|9.917|9.927|9.917|9.917|9.965|10.06|10.06|10.06|10.06|9.984|10.108|10.28|10.299|10.327|10.489|10.489|10.489|10.537|10.823|10.823|10.823|10.823|10.823|10.823|10.842|10.928|10.976|10.976|10.985|11.062|11.062|11.062|11.062|11.062|11.062|11.052|11.052|11.062|11.062|11.062|11.033|11.023|11.023|11.023|11.023|11.023|11.023|11.043|11.043|11.043|11.033|11.033|11.052|11.062|11.043|11.033|10.985|10.909|10.909|10.861|10.861|10.776|10.709|10.709|10.718|10.718|10.718|10.632|10.585|10.718|10.966|10.966|10.966|10.966|10.966|10.919|11.062|10.203|10.203|10.203|10.194|10.203|10.194|10.203|10.289|10.299|10.299|10.299|10.499|10.489|11.062|11.09|11.081|11.081|11.09|11.09|11.147|11.281|11.271|11.329|11.472|11.367|11.367|11.367|11.367|11.443|11.443|11.395|11.395|11.395|11.443|11.777|11.777|11.996|12.206|12.215|12.206|12.206|12.311|12.311|12.311|12.301|12.301|12.149|12.063|12.301|12.015|11.987|12.32|12.32|12.645|12.969|12.969|13.055||13.35|13.446|13.446|13.446|13.493|13.732|13.789|13.789|13.789|13.779|13.779|13.779|13.636|13.636|13.827
03703|943319|/equities/orege|CACALL||2.2||||2.3|2.3|2.15||2.1||2.1|2.06|1.9||1.85|1.85|1.85||1.85|||||||||||||||||||||||||||1.56|||||1.56|||||||||||||1.73||||||1.58||1.75|1.75|1.8|1.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|32.45|32.3|32.36|32.41|32.9|32.95|33.15|33.28|33.5|32.55|32.24|32.12|32.24|32.27|32.29|32.54|33|32.52|32.38|32.51|32.58|32.77|33.55|33.54|33.49|33.53|33.3|32.83|32.74|32.8|32.8|32.19|31.5|31.36|31.41|31.59|31.61|31.72|31.76|31.64|31.62|31.3|32.1|32.68|32.72|32.89|32.8|32.54|32.48|33.79|33.6|33.8|34|33.06|33.26|33.27|33.41|33.62|33.63|33.99|33.72||33.5|33.5|33.34|||33.49|34|34|33.9|33.73|33.54|33.47|32.55|32.4|32.9|32.92|32.95|32.95|32.95|32.9|33|33.34|33.65|33.55|33.48|33.12|33.2|32.94|32|32.07|32.24|32.13|32.32|32.5|32.48|32.16|31.8|31.89|31.86|31.93|31.89|32.15|32.12|31.86|31.93|31.4|31.2|31.16|30.86|31.2|31.4|31.5|31.3|31.2|31.07|31.1|31.5|31.66|32.1|32.39|32.8|32.9|32.02|32.1|32.1|31.5|31.35|31.29|31.31|31.4|30.94|31.06|30.71|30.67|31.31|31.31|31.18|31.02|30.92|30.14|30.45|30.76|30.62|30.55|30.66|30.86|30.9|30.8|30.53|30.6|30.47|30.45|30.6|29.9|29.9|29.7|29.98|30.04|30.05|29.62|29.68|29.5|29.45|29.71|30.05|30.34|30.15|30.29|30.37|30.45|30.67|30.68|29.84|29.85|29.95|30.18|30.93|31.15|30.1|29.5|28.55|28.18|27.72|27.92|27.88|27.83|28.09|28.11|27.99|28.18|28|27.4|27.1|26.93|25.54|25.76|25.98|26.2|26.3|26.27|25.81|25.46|25.61|25.75|26.05|26.45|25.9|25.9|25.54|25.27|25.43|25.49|25.52|25.85|25.75|25.55|25.7|25.19|25.05|24.84|24.6|24.45|24.57|24.6|24.9|24.72|24.72|24.95|25.14|25.19|25.2|25.36|25.82|25.43||25.48|25.66|25.83|25.26|24.97|25.13|25.26|25.73|25.74|25.7|26.15|26.3|26.2|26.07|26.46
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|40.75|40.49|41|37.6|36.5|36.8|36.8|36.78|36.78|36.78|36.78|36.79|36.8|37|36.49|36.49|36.5||36.87|36.87|36.88|36.87|36.9|37.01|36|36|36|35.99|36.58|36.6|36.1|36|35.99|36|36|35.41|35.41|35.41|35.5|35.5|36.1|36|36.8|36.5|36.3|36.3|35.9|36.45|35.7|35.5|36.1|35.6|36|36.18|36.17|36.18|35.2|34.95|35|35|35||34.6|34|34|||33.88|33.76|34.1|34|33.75|33.5|33.24|33.06|33.05|33.5|33.75|33.44|33.8|33.8|33.8|33.8|33.99|33.8|33.5|33.5|32.89|32.89|32.8|32.8|32.89|33.42|33.76|34.2|34.49|34.5|34.25|34.58|34.9|34.9|35.32|35.34|35.37|35.37|35.07|35.39|35.4|35.4|34.96|34.96|35.5|35.4|35.39|35.39|35.59|35.59|35.59|35.39|35.39|35|35|35.59|35.6|35.6|35.44|35.43|35.43|35.43|35.44|35.01|35|35.02|35.01|35.37|35.53|35.54|35.59|35.59|35|35.59|35.35|35.35|35.35|35.35|35.29|35.29|35.29|35.29|35.29|35.28|35.1|34.7|34.7|34.7|34.7|35.09|35.09|34.2|34.2|34.21|35|35|34.5|34.5|34.5|34.41|34.41|34.3|34.31|34.6|35.28|35.35|35.24|35.23|35.24|35|35.2|35.59|35.6|35.58|35.59|35.6|35.59|35.59|35.21|35.2|35.54|35.54|35.54|35.54|35.55|35.5|35.6|35.6|35.9|35.59|35.89|35.9|36.42|36.6|36.05|36.05|36.5|36.5|37|37|37|37|37.11|37.11|37.2|38.5|37.2|37.2|37.61|39.3|39.3|39.33|39.34|37.847|37.847|37.857|37.946|37.956|37.61|37.61|38.598|38.064|39.043|39.527|39.537|42.028|42.028|42.028|42.028||41.524|41.326||41.326|41.613|41.811|42.493|42.493|42.503|42.493|42.493|42.493|42.503|41.811|41.811
03708|7159|/equities/parrot|CACALL|18.91|19.08|19.14|19.21|19.66|20.03|20.09|20.44|20.56|20.61|20.77|21.12|20.18|19.84|18.17|18.55|18.63|18.96|19.28|19.29|19.14|18.97|19.05|19.21|20.78|21.65|21.78|21.28|21.25|21.63|21.87|22.03|22.07|22.03|22.02|22.11|22.03|22.39|22.25|22.03|22.4|22.55|22.77|22.69|22.77|22.84|22.77|22.85|22.76|22.94|23.18|23.07|23.34|21.96|21.51|21.33|21.22|21.13|21.47|21.51|21.85||21.14|21.14|21.14|||20.84|21.13|21.13|20.92|20.81|20.72|20.77|20.76|21.74|21.21|20.96|20.4|19.61|19.52|19.46|19.44|19.65|19.64|19.67|19.8|19.72|19.72|19.72|19.84|19.46|20.1|19.55|19.29|20.21|20.65|20.73|20.55|20.8|20.77|20.92|20.84|20.4|20.09|20.09|20.14|19.93|19.88|19.96|19.34|20.03|20.03|19.88|20.05|20.34|19.06|18.73|18.69|18.84|18.77|18.8|18.92|19.04|18.69|18.75|18.17|18.51|18.84|18.35|17.6|17.8|17.36|17.12|17.07|17.21|17.13|17.51|17.61|17.98|18.23|16.68|16.69|16.69|16.96|17.28|17.51|17.51|17.51|17.02|17.28|17.36|17.43|17.5|17.47|17.51|17.23|17|17.08|17.28|17.6|17.67|17.6|17.51|17.62|17.38|17.92|18.1|18.1|18.4|18.36|18.83|18.69|18.49|17.8|17.51|17.17|17.05|17.06|17.06|16.98|16.54|16.28|17.06|17.06|17.19|17.42|17.79|17.77|17.8|17.6|17.8|17.91|17.61|17.24|16.97|16.32|16.52|16.98|16.99|16.83|17.44|16.33|15.95|16.32|16.39|16.05|16.02|15.36|14.84|13.72|13.43|14.08|14.67|14.82|15.21|15.31|15.14|15.31|15.42|15.43|15.95|15.99|16.2|16.32|16.32|16.32|16.34|16.84|16.8|17.06|17.02|16.5|16.69|17.05|17.06||16.96|16.85|16.3|15.93|15.8|15.79|16.03|16.25|16.32|16.11|16.32|16.68|16.13|15.73|15.27
03709|17844|/equities/passat|CACALL|9.9|9.87|9.7|9.89|9.69|9.8|9.7|9.7|9.7|9.71|9.84|9.87|9.81|9.79|9.77|9.7|9.7|9.64|9.79|9.8|9.8|9.6|9.79|9.8|9.79|9.79|9.79|9.8|9.41|9.8|9.7|9.7|9.51|9.51|9.51|9.42|9.79|9.6|9.6|9.59|9.64|9.61|9.6|9.99|9.79|9.79|9.6|9.6|9.47|9.46|9.58|9.59|9.59|9.59|9.5|9.5|9.2|9.2|9.2|9.2|9.09||9.09|9.09|9.1|||9.06|9.2|9.19|8.85|8.84|8.71|8.76|8.71|8.85|8.99|8.9|9.01|9.14|9.3|9.31|9.31|9.31|9.31|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.5|10.05|10.21|10.39|10.5|10.5|10.49|10.5|10.3|10.3|10.32|10.32|10.4|10.32|10.31|10.32|10.32|10.32|10.31|10.31|10.31|10.36|10.36|10.51|10.51|10.51|10.51|10.51|10.79|10.8|10.69|10.5|10.32|10.32|10.32|10.54|10.66|10.68|10.69|10.7|10.74|10.74|10.75|10.75|10.6|10.6|10|10|9.9|9.7|9.7|9.7|9.76|9.8|10|10|10|10|10|9.9|10.3|10.3|10.3|9.85|10.3|9.6|9.57|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.5|9.5|9.5|9.5|9.2|9.45|9.65|9.65|10|10.24|10.29|10.29|10.29|10.29|10.29|10.02|10.02|10.03|10|9.97|9.98|9.99|9.9|9.91|9.2|9.45|9.1|9.07|9.08|9.07|9.15|9.59|12.65|12.71|12.7|12.79|12.79|12.99|12.8|12.99|13.04|11.93|11.85|12|12.68|12.69|12.69|13|13.13|13.15|13.14|13.14|13.25|13.25|13.34|13.35|13.4|13.4|13.4|13.45|13.3|13.3|13.35|13.29|13.3|13.3|13.29|13.3||13.29|13.29|13.27|13.3|13.18|13.4|13.09|13.4|13.4|11.44|11.5|11.49|11.69|11.7|11.72
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.01|14.01|14.01|14.4|14.5|14.51|14.51|14.51|14.51|14.6|14.51|14.5|14.6|14.51|14.51|14.51|14.51|14.51|14.5|14.59|14.6|14.6|14.6|14.51|14.5|14.6|14.6|14.69|14.7|14.61|14.6|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.61|14.68|14.68|14.68|14.68||14.68|14.52|14.31|||14.52|14.33|14.33|14.32|14.32|14.32|14.32|14.32|14.32|14.32|14.32|14.31|14.4|14.4|14.4|14.4|14.35|14.35|14.35|14.2|14.2|14.2|14.11|14.1|14.02|14.01|14.01|14.01|14.01|14|14.01|14.01|14.01|14.5|14.5|14.5|13.43|13.44|13.26|13.26|13.26|13.26|13.46|13.47|13.46|13.4|13.2|13.22|13.22|13|13|13.15|13.15|13.15|13.15|13.15|13.15|13|13.2|13.2|13.2|12.66|12.66|12.66|12.66|12.66|12.98|12.98|12.98|12.98|12.98|12.99|12.66|13|12.83|12.83|12.83|12.83|12.83|12.83|12.9|12.99|12.99|12.99|12.99|12.99|12.99|12.99|13|13|13|13|13|13|13|13|13|13|13|13|13|13.01|13.01|13.01|13.38|13.38|13.38|13.38|13.38|13.39|13.5|13.21|13.21|13.7|13.7|13.9|13.91|13.9|13.7|13.7|13.7|13.7|13.7|13.7|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.85|13.85|13.85|13.85|14.09|14.09|14.19|14.25|14.4|14.4|14.4|14.4|14.4|14.4|14.41|14.41|14.41|14.41|14.41|14.41|14.5|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.65||14.65|14.65|14.31|14.31||14.31|14.31|14.31|14.31|14.3|14.31|14.31|14.31|14.31|14.3|14.29|14.29|14.4|14.65|13.5
03711|17666|/equities/pcas|CACALL|3.56|3.62|3.62|3.6|3.69|3.6|3.56|3.56|3.64|3.68|3.67|3.68|3.68|3.67|3.67|3.65|3.64|3.67|3.57|3.6|3.6|3.64|3.87|3.95|4.12|3.2|3.09|3.05|3.06|3.04|3.06|3.08|3.06|3.05|3.05|3.1|3.07|3.07|3.07|3.07|3.06|3.06|3.11|3.1|3.07|3.06|3.06|3.08|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.16|3.15|3.3|3.15|3.15|3||2.82|2.81|2.82|||2.82|2.83|2.83|2.82|2.83|2.8|2.8|2.77|2.77|2.84|2.84|2.86|2.86|2.85|2.92|2.92|2.87|2.88|2.88|2.88|2.9|2.94|2.86|2.83|2.78|2.79|2.79|2.83|2.83|2.82|2.85|2.83|2.87|2.86|2.94|2.95|2.95|3|3|2.9|2.89|2.89|2.85|2.76|2.77|2.78|2.76|2.77|2.75|2.66|2.68|2.68|2.7|2.67|2.65|2.6|2.6|2.6|2.61|2.58|2.5|2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.5|2.55|2.71|2.6|2.67|2.64|2.66|2.7|2.95|2.6|2.65|2.56|2.5|2.47|2.47|2.33|2.35|2.37|2.37|2.38|2.2|2.14|2.15|2.19|2.14|2.03|2|1.95|2|1.98|1.99|1.99|1.98|1.93|1.87|1.81|1.81|1.84|1.84|1.88|1.86|1.86|1.78|1.8|1.79|1.8|1.8|1.8|1.78|1.8|1.81|1.81|1.82|1.82|1.82|1.82|1.84|1.82|1.82|1.79|1.79|1.8|1.8|1.8|1.83|1.84|1.84|1.84|1.8|1.82|1.82|1.83|1.83|1.79|1.79|1.79|1.79|1.8|1.85|1.88|1.88|1.89|1.9|1.91|1.91|1.9|1.9|1.9|1.89|1.87|1.87|1.89|1.89|1.83|1.82|1.73|1.73|1.69|1.71|1.72|1.73||1.73|1.72|1.72|1.74|1.74|1.75|1.82|1.88|1.89|1.87|1.85|1.88|1.89|1.89|1.87
03712|17846|/equities/perrier-industrie|CACALL|17.72|17.68|17.55|17.55|17.57|17.48|17.5|17.5|17.78|17.7|17.77|17.77|18.3|18.3|18.2|17.75|17.4|17.3|17.3|17.27|17.26|17.25|17.23|17.23|17.2|17.12|17.27|17.4|17.67|16.73|16.73|16.73|16.75|16.75|16.62|16.62|16.68|16.75|16.75|16.73|16.68|16.62|16.62|16.62|16.59|16.48|16.48|16.46|16.5|16.6|16.5|16.5|16.5|16.5|16.52|16.65|16.25|16.15|16.15|16.08|16.15||16.07|16.06|16.05|||16.05|16.02|16.02|16.05|16.02|16.11|16.11|16.1|16.1|15.97|15.97|15.97|16.05|16.02|16.07|16.07|16.07|16.07|16|16|16|16.1|16.02|16.07|16.16|16.16|16.18|16.18|16.18|16.38|16.38|16.3|16.3|16.25|16.28|16.26|16.26|16.18|16.27|16.27|16.27|16.23|16.05|16.02|16|15.97|15.99|16|15.99|16|16|16|15.97|15.97|15.97|16|15.99|15.7|15.5|15.41|15.5|15.38|15.57|15.5|15.49|15.5|15.28|15.28|15.28|15.28|15.2|15.15|15.12|15.15|15.15|15.15|15.25|15.32|15.5|15.43|15.72|15.75|15.72|15.7|15.68|15.7|15.93|16|16|15.72|15.65|15.25|14.93|15.05|15.55|15.85|16|15.8|15.8|15.47|14.9|14.85|14.4|14.62|15.1|15.05|15.05|15.1|15.15|15.12|15.12|15.12|15.03|15.03|15.03|14.98|14.98|15.02|15.02|14.95|15|15|15.04|15|15|15.35|15.25|15.01|15.06|15.01|15.35|15.05|14.94|14.75|14.75|14.7|14.8|14.92|14.85|14.78|14.99|14.4|14.4|14.37|14.34|14.32|14.47|14.39|14.39|14.25|14.2|14.13|14.07|14|13.93|14.08|14.32|14.25|14.3|14.3|14.25|14.19|14.18|14.17|14.57|14.57|14.55|14.57|14.57||14.58|14.57|14.54|14.54|15.07|15.22|14.88|14.25|13.95|13.95|14.05|14.05|13.98|14.35|15
03713|17759|/equities/ffp|CACALL|31.906|32.124|32.836|32.648|32.727|32.806|32.648|32.153|32.836|32.648|32.836|32.836|32.648|32.648|31.886|30.857|30.471|30.125|30.442|30.521|30.669|31.293|31.758|32.005|32.153|32.351|32.549|32.648|32.341|32.47|32.252|32.153|32.193|32.213|31.599|31.659|30.966|31.5|31.837|31.767|31.857|32.401|32.648|32.885|32.925|32.974|32.935|32.945|33.143|32.648|32.252|33.143|32.599|32.153|31.857|31.659|31.827|32.885|30.669|29.977|30.006||29.185|28.691|28.74|||29.175|28.542|29.284|29.482|29.24|28.933|29.274|29.581|29.64|28.681|28.661|28.097|27.889|27.701|27.147|27.503|27.642|27.597|27.306|27.434|27.306|27.306|27.207|26.712|27.024|26.692|26.415|26.712|26.564|26.811|26.949|27.009|26.954|27.058|27.197|26.801|27.325|27.454|27.108|27.207|27.207|27.405|27.701|28.488|28.572|28.493|28.587|28.612|27.998|27.899|28.542|28.493|28.097|28.691|28.691|28.923|29.086|29.086|29.284|29.512|30.249|29.576|29.68|30.011|30.145|30.175|30.432|30.353|29.68|30.175|30.669|29.586|28.424|28.344|27.701|27.652|27.592|26.796|26.504|26.618|26.465|26.514|26.573|26.761|27.058|27.414|27.499|28.171|28.369|28.592|28.344|28.132|27.306|26.959|27.296|27.449|27.701|27.652|27.553|27.449|27.009|25.559|26.01|26.118|26.084|25.718|24.634|24.486|25.238|24.733|25.03|25.228|25.228|24.931|23.942|23.586|24.397|24.733|24.733|24.946|24.946|26.212|26.465|26.183|25.97|25.723|26.019|24.417|24.402|24.877|25.723|25.836|26.113|26.564|25.703|25.723|25.376|25.708|25.921|26.46|27.058|26.346|26.653|26.217|25.723|25.604|26.712|26.465|26.91|26.94|26.905|26.613|26.707|27.207|27.197|27.454|27.068|28.043|28.196|27.8|28.493|28.795|29.161|28.018|29.002|28.265|28.78|29.354|29.467||29.433|29.482|30.363|30.353|29.512|29.334|29.779|30.348|30.664|30.867|31.575|32.603|32.816|32.895|32.371
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|14.25|14.25|14|13.99|14|14|14.2|13.9|13.9|14.4|14.42|14.42|14.37|14.41|14.42|14.5|14.57|14.76|14.54|14.6|14.59|14.6|14.54|14.4|14.6|14.84|13.64|13.6|13.42|13.39|13.4|13.39|13.42|13.39|13.42|13.52|13.52|13.51|13.4|13.39|13.39|13.3|13.3|13.22|13.34|13.37|13.01|12.7|12.66|12.64|12.57|12.5|12.51|12.49|12.43|12.42|12.42|12.29|12.29|12.4|12.24||12|11.93|11.93|||11.91|11.9|11.7|11.66|11.61|11.6|11.6|11.62|11.6|11.62|11.62|11.6|11.6|11.62|11.63|11.58|11.54|11.57|11.69|11.69|11.74|11.6|11.52|11.51|11.5|11.5|11.6|11.7|11.77|11.89|12.08|11.97|11.99|12.26|12.3|12.43|10.94|10.91|10.91|10.99|10.85|10.83|10.8|11.12|10.9|10.63|10.52|10.53|10.54|10.54|10.54|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.55|10.67|10.66|10.66|10.71|10.68|10.74|10.75|10.75|10.71|10.7|10.7|10.72|10.72|10.73|10.79|10.79|10.75|10.78|10.86|10.92|10.8|10.77|10.8|10.79|10.42|10.39|10.33|10.31|10.3|10.37|10.41|10.4|10.37|10.38|10.41|10.44|10.15|9.77|9.39|9.39|9.4|9.34|9.23|9.26|9.28|9.3|9.28|9.28|9.27|9.34|9.34|9.37|9.37|9.33|9.33|9.31|9.24|9.3|9.36|9.4|9.4|9.4|9.36|9.09|9.33|9.4|9.26|9.26|9.26|9.26|9.32|9.29|9.26|9.26|9.26|9.24|9.15|9.24|9.2|9.2|8.95|8.96|8.97|8.97|8.97|8.95|8.97|8.89|8.97|9.02|8.96|9.05|9.08|9.1|9.1|9.05|8.95|8.91|8.99|8.93|8.98|8.99|8.86|9.09|9.1|9.17|9.21|9.21|9.21||9.2|9.18|9.18|9.2|9.1|9.18|9.12|9.12|9.14|9.21|9.25|9.32|9.35|9.39|9.47
03715|6947|/equities/pierre-vacances|CACALL|14.49|14.49|14.8|14.95|15.2|15.18|15.39|15.54|15.59|15.38|15.5|15.59|14.92|14.59|14.39|14.3|14.44|14.22|14.31|14.29|14.2|14.8|15.01|15.19|15.17|15.46|16|16|14.95|15.24|15.25|15.28|15.28|15.3|15.25|15.25|15.26|15.8|15.88|15.88|16.18|16.5|16.49|16.1|15.89|16.1|16.2|16.3|16.4|16.1|16.4|16.48|16.5|16.5|16.5|16.8|17.59|18.19|17.38|16.75|16.33||15.8|15.98|15.9|||15.57|15.79|15.5|15.9|14.85|14.67|14.77|15|14.8|14.55|14.38|14.18|14.17|14.55|14.75|14.25|14.1|14.2|13.48|13.3|13.5|13.59|13.39|13.16|14.03|14.4|12.21|12.54|13.21|13.12|13.5|13.67|13.67|13.88|13.61|13.87|13.4|13.38|13.79|13.77|13.8|13.91|14.54|14.78|14.89|14.69|14.5|14.8|14.88|14.89|15.42|15.57|15.02|15.21|15.69|16.01|16.35|17.17|17.44|17.04|17.19|17.9|16.39|15.62|15.34|15.01|15.3|14.95|15.06|15.3|15.45|15.47|15.25|15.32|14.9|14.58|13.72|13.4|13.28|13.73|14.29|14.34|14.36|14.39|14.4|14.48|14.7|15.06|15.48|15.44|13.8|12.3|11.54|11.6|11.62|11.68|11.62|11.69|11.55|11.42|11.49|11.6|11.8|11.79|11.8|11.89|11.99|12|11.9|12.1|12.76|13.14|12.57|12.27|12.1|12.31|12.47|13|13.45|13.42|13.72|14|14.28|14.36|14.58|14.6|14.55|14.9|14.89|14.9|15.2|15.05|14.9|14.8|14.79|15|14.5|14.54|14.88|15.39|16.68|16.21|16.39|15.81|15.1|15.07|16.02|16.47|17.45|17.85|18.6|18.06|18.44|18.68|18.69|18.3|18.3|18.3|19|19.51|20.03|20.3|20.05|20.96|21.5|20.99|21.49|21.7|22.63||22.62|22.55|22.3|21.67|21.51|22.08|22.3|22|22|21.78|21.85|21.99|21.89|21.87|22.6
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|12.06|12.02|12.27|12.02|12.07|12.4|12.42|12.39|12.36|12.47|12.03|11.95|11.95|12|11.73|11.52|11.2|10.93|10.67|11.12|10.95|10.57|10.65|10.68|10.5|10.91|10.65|10.49|10.62|10.75|10.33|10.18|10.23|10.19|10.1|9.88|9.95|9.86|9.83|9.8|9.6|9.63|9.92|9.5|9.33|9|8.8|8.82|8.87|8.57|8.57|8.53|8.49|8.34|8.13|7.86|7.93|7.87|7.77|7.83|7.83||7.59|7.57|7.58|||7.51|7.6|7.6|7.58|7.58|7.57|7.58|7.56|7.6|7.49|7.33|7.33|7.33|7.32|7.33|7.37|7.37|7.33|7.33|7.33|7.33|7.32|7.27|7.27|7.26|7.17|7|6.89|6.97|7.06|7.13|7.17|7.27|7.42|7.28|7.25|7.43|7.43|7.17|7.17|7.11|7.07|6.92|6.97|7.15|7.17|7.2|7.16|7.13|7.13|7.05|6.81|6.83|6.84|6.86|6.89|6.88|6.69|6.68|6.7|6.63|6.73|7|7.04|7.14|7.23|7.25|7.41|7.5|7.5|7.47|7.42|7.39|7.39|7.33|7.26|7.37|7.29|7.11|7.24|7.32|7.4|7.43|7.45|7.3|7.28|7.35|7.47|7.53|7.55|7.6|7.63|7.51|7.47|7.45|7.47|7.47|7.57|7.51|7.54|7.64|7.35|7.49|7.39|7.4|7.38|7.23|7.28|6.98|7.08|7.23|7.62|7.65|7.04|6.99|6.89|6.66|6.67|6.7|6.83|6.66|6.82|7|6.86|6.82|6.82|6.58|6.4|6.33|6.4|6.5|6.77|6.99|6.88|6.71|6.5|6.26|6.16|6.47|6.6|6.72|6.48|6.62|6.21|6|5.96|6.23|6.37|6.46|6.53|6.12|6.32|6.27|6.28|6.39|6.15|6|6.24|6.21|6.25|6.22|6.32|6.08|6.19|6.33|6.39|6.58|6.63|6.73||6.61|6.84|6.95|7|6.72|6.89|7.04|7.22|7|6.85|6.85|7|6.98|6.83|6.79
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|12|12.55|12.57|12.44|12.46|11.98|11.94|11.93|11.94|11.65|11.75|11.75|11.97|11.99|11.84|11.99|12|12|12|12|12.01|12.11|12.12|12.19|12.23|12.24|12.59|12.6|12.66|12.67|12.68|12.74|12.74|12.49|12.67|12.74|12.75|12.74|12.75|12.74|12.88|12.97|12.84|12.9|12.71|12.83|12.8|12.9|12.95|12.98|12.72|12.8|12.81|12.68|12.97|12.99|13|13.07|13|13.1|12.94||12.94|12.59|12.59|||12.5|12.6|12.78|12.89|12.97|12.99|13|12.99|13|13.08|13.17|13.17|13.39|13.39|13.4|13.3|13.3|13.29|13.29|13.44|13.44|13.44|13.44|13.49|13.77|13.77|13.77|13.77|13.57|13.83|13.84|13.8|13.8|13.79|13.98|13.78|13.8|13.5|13.49|13.79|13.87|13.88|13.85|13.5|13.31|13.35|13.41|13.43|13.36|13.47|13.55|13.78|13.88|13.97|13.99|13.75|13.4|13.69|13.7|13.6|13.6|13.61|13.83|13.83|13.9|13.61|13.61|13.71|13.71|13.94|14|14|13.75|13.8|13.9|13.95|13.98|14|14|13.99|14.01|14.14|14.18|14.18|14.2|14.57|14.6|14.27|14.74|14.15|14.1|14.09|13.85|13.51|13.57|13.72|13.8|13.8|13.8|13.46|13.8|13.6|14.08|14.08|14.09|14.07|14.09|14.06|14.06|14.03|14.03|14.17|14.2|14.2|14.7|14.7|14.78|15.04|15.05|15.05|14.92|14.85|14.8|13.9|13.78|13.77|13.47|13.49|13.49|13.54|13.71|13.99|14.25|14.55|14.6|14.9|15.5|15.5|15.71|16.19|16.5|16.5|16.5|16.5|16.74|16.74|16.74|16.75|16.75|16.89|16.9|16.9|16.98|16.99|17.11|17.15|17.15|17.2|17.2|17.32|17.29|17.35|16.8|16.2|16.41|15.8|16.2|16.2|16.21||16.44|16.44|16.44|16.44|16.45|17.09|17.57|17.5|17.67|17.66|17.5|17.5|17.48|17.49|17.79
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|79.5|79.49|79.49|79.5|79.49|79.49|79.49|79.49|79.5|77.49|77.5|77|78|78|76|76|76|76.2|75.99|75.99|75.99|78|77.99|78|77.49|77.5|78|78|77.99|78|78|78|78|77|74|74.01|75|76.5|73|75|77.2|71.01|71|71|72|70.51|72|72|73.8|72|70.5|70.5|70.5|70.5|70.5|70.5|70.04|70.05|69.5|70.04|70.05||70|69.49|69.51|||69.5|69.51|69.5|69|69|69|69|69.01|69.01|69.06|69.06|69.06|69.06|69.5|69.25|69.25|69.25|69.25|69.25|69.26|69.26|69.25|69.75|69.75|70.75|70.01|70.01|70.01|70.01|70.01|70.01|70|71|72.5|72|71.99|71.99|71.99|72|71.99|71.99|71.99|72|72|72|72|72.49|72.79|72.8|72.2|72.2|72.2|71.98|70.34|71.06|71.06|71.06|71|71|72|70.48|72|72|71.98|71.99|71.99|72.25|72.19|72.5|72.74|74.99|76|75|75|72.11|72.1|72.01|72.01|72.01|72.01|72.01|72.01|72.01|72.01|71.21|71.2|71.02|71.02|71.01|71.01|71.01|71.01|71|71.06|71.06|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71|71.01|71|72|72|71|71|71|71|71|71.01|70.01|70.01|68.01|68|67|67|67|67|67|67|65.01|65.01|66.5|66|66|65.6|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|67|65.51|65.5|67|67|65.01|65.01|65|65|65|65.9|65.9|67|66.5|66.5|67.99|68|65.5|65.5|65.5|65.5|66.98||67|67.99|64|64|63.99|65|66|66.04|67.5|67.5|67.8|69|69|67.97|67.99
03720|13181|/equities/hubwoo-s.a.|CACALL|0.2|0.2|0.2|0.21|0.21|0.23|0.2|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.21|0.22|0.22|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.19|0.19|0.19|0.19|0.19|0.18|0.18||0.18|0.18|0.18|||0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.17|0.18|0.18|0.19|0.18|0.18|0.17|0.17|0.18|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|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.2||0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.028|1.045|1.053|1.062|1.019|1.019|1.036|1.053|1.053|1.053|1.053|1.078|1.062|1.07|1.062|1.019|1.019|1.019|1.028|1.036|0.985|1.019|1.036|1.053|1.062|1.078|1.095|1.104|1.121|1.095|1.095|1.104|1.104|1.104|1.112|1.121|1.129|1.214|1.146|1.163|1.189|1.214|1.223|1.223|1.231|1.231|1.231|1.231|1.265|1.257|1.223|1.248|1.189|1.146|1.121|1.146|1.146|1.138|1.121|1.121|1.155||1.129|1.146|1.146|||1.146|1.172|1.189|1.282|1.24|1.155|1.028|1.028|1.028|1.036|1.045|1.045|1.07|1.087|1.104|1.104|1.087|1.095|1.087|1.146|1.138|1.053|1.045|1.045|1.07|1.121|1.146|1.104|1.138|1.129|1.189|1.155|1.189|1.299|1.155|1.291|1.274|0.747|0.637||0.467|0.543|0.493|0.543|0.493|0.493|0.493|0.501|0.501|0.501|0.51|0.51||0.518|0.543|0.552|0.552|0.552||0.552|0.51|0.51||0.51|0.552||0.552|0.586|0.569|0.594|0.611|0.611|0.611|0.51|0.51|0.552|0.51|0.552|0.51|0.518|0.679|0.679|||0.696|0.671|0.705|0.645|0.62|0.594|0.577|0.56|0.518||0.476||0.484|0.484|0.518|0.476|0.527|0.484|0.518|0.476|0.535|0.518|0.518|0.518|0.518||0.535||0.594||0.654|0.671||0.535|0.552|0.535||0.56||0.603|||0.679|0.645|||0.679|0.679|0.611|0.679|0.611|0.569||0.56|0.552|0.662|||0.654|0.662|0.594||0.603||0.671|0.594||0.645|0.671|0.645|0.679|0.688|0.688|0.688|0.688|0.688|0.679|0.679|0.688|0.688|0.688|0.688|0.688|0.696|0.705||0.705|0.713|0.713|0.679|0.713|0.594|0.645||||0.654|0.662|0.662|0.679|0.688
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|47.12|47.37|48|47.18|48.12|48.6|48.5|48.15|47.96|47.7|47.77|48.29|47.92|48|48|48.5|49.5|45.15|44.29|44.6|44.49|44.14|44.31|44.76|44.37|44.8|44.75|44.22|44.73|44.53|44.62|43.8|43.89|43.68|43.6|43.91|43.63|44.43|44.19|42.16|42.41|42.75|42.7|42.74|42.75|42.75|42.62|42.7|43.6|43.89|43.17|43.37|43.47|42.44|41.91|42.57|41.77|42.09|41.68|40.94|40.77||40.1|40.41|40.59|||39.91|40.03|39.4|39.98|39.67|39.74|38.95|38.9|39.5|39.48|38.98|38.7|38|38.37|38.77|41.35|40.5|40.75|40.85|41.12|41.7|41.75|40.73|40.58|40.74|41.01|40.23|40.45|40.51|40.85|41.1|41.35|41.36|41.5|41.39|42.28|43.27|43.38|42.62|42.59|43.28|43.52|43.2|43.5|42.78|44.36|43.28|43.42|43.6|42.8|42.4|42.35|42.5|43.09|43.27|43.02|43.18|42.7|43.03|43.58|44.06|43.4|43.18|41.4|40|40.75|41.27|41.03|40.44|40.42|40.45|40.78|40.41|40.26|39.12|39.38|41|42.44|42.34|42.4|42.77|42.75|42.69|42.75|42.83|42.78|43.27|43.62|43.62|43.94|43.88|43.92|43.98|43.98|43.93|44.5|44.72|44.66|44.06|44.25|44.5|44.56|46.49|46.85|46.4|46.4|46.27|46|45.09|44.76|45.33|46.9|46.7|44.83|43.73|43.62|43.15|41.55|41.23|41.3|43.13|43.39|43.53|43.46|43.03|43.08|42.61|42.24|41.21|40.76|40.76|41.02|40.91|38.98|38.44|38.04|37.5|37.47|37.94|38.99|40.44|39.59|39.8|40|40.3|40.77|41.49|43.84|43.66|43.21|41.88|42.3|41.98|42.53|43.02|41.73|40.83|40.38|42.55|43.48|43.19|43.37|42.81|42.42|42.62|42.5|43.05|43.4|43.95||44|44.68|44.3|44.06|43.35|43.13|43.48|45.04|44.66|44.75|45.5|46.3|46.34|46.35|47.02
03724|6996|/equities/rallye|CACALL|29.12|29.24|29.65|29.36|29.06|28.53|28.82|28.76|28.69|28.64|28.39|28.69|28.66|28.45|28.09|27.87|27.72|27.57|28.16|28.04|27.94|27.74|28.21|27.96|27.95|27.95|27.95|27.75|27.39|27.75|27.8|27.39|27|26.93|27.21|26.7|26.33|26.84|26.71|26.2|26.2|26.23|26.35|26.06|25.73|25.88|25.88|25.98|25.65|25.5|25.92|26.45|26.48|26.05|25.99|26.54|26.71|26.84|26.45|26.11|26.3||25.55|25.69|25.89|||25.52|26.07|26.25|26.49|26.2|25.98|25.42|25.48|25.55|24.87|24.49|24.37|24.2|23.66|23.41|23.3|23.39|23.03|22.61|23|23.23|23.28|23.15|22.86|22.73|22.5|22.37|22.6|23.07|22.86|22.6|22.99|23.64|23.84|23.66|23.82|23.5|23.85|24|23.83|24.17|24.29|24.25|24.35|24.54|24.83|24.65|23.8|23.71|24.23|24.3|24.25|24.11|23.58|24.4|24.14|24.74|24.28|24.8|24.35|24|24.46|24.5|24.99|25.02|24.62|23.96|24.2|24.2|24|24.02|24.7|24.45|24.3|24.38|24.66|24.78|23.9|23.84|23.98|24.18|24.1|24.2|24.26|24.4|24.37|24.38|24.75|24.75|24.71|25|25.15|24.94|24.7|24.69|24.69|24.56|24.59|24.65|24.45|24.32|23.64|23.88|23.83|23.7|23.57|23|22.45|21.41|21.12|21.64|22.32|22.4|22.28|22|22.14|22.05|22.11|22.48|22.66|22.88|23.32|23.55|23.55|23.25|23|22.79|21.9|21.62|20.8|21.24|21.42|21.39|21.18|21.01|21.98|20.61|20.27|20.55|20.98|22|21.72|22|21.82|21.45|21.49|22.19|23.57|23.77|24.12|24.25|24.25|23.85|24.15|24.53|24.12|24.05|24.25|24.62|25.02|25.5|25.73|25.5|25.54|25.88|25.76|25.64|25.7|25.45||25.65|25.66|25.68|25.43|25.29|25.52|26.12|27.07|27.59|27.41|26.59|26.7|26.59|26.29|26.55
03725|7659|/equities/general-sante|CACALL|9.286|9.464|9.464|9.501|9.426|9.501|9.455|9.277|9.501|9.501|9.417|9.492|9.492|9.567|9.689|9.689|9.811|9.839|9.923|9.558|9.558|9.754|9.801|10.007|10.026|10.017|9.801|10.026|9.848|10.026|10.026|10.036|10.054|10.054|10.073|10.214|10.298|10.204|10.167|10.12|10.082|9.97|9.979|9.989|9.989|9.961|9.979|9.97|9.932|9.923|9.736|9.736|9.698|9.651|9.37|9.277|9.277|9.23|9.173|9.164|9.136||9.136|9.136|9.08|||8.808|8.883|9.024|8.949|8.939|9.014|8.817|9.136|8.892|8.902|8.995|8.986|8.902|8.967|8.958|8.967|8.986|9.22|9.211|9.136|9.211|9.136||9.136|9.136|9.089|9.07|9.136|9.277|9.277|9.267|9.37|9.314|9.248|9.239|9.408|9.248|9.323|9.436|9.37|9.277|9.455|9.417|9.37|9.464|9.455|9.351|9.286|9.417|9.37|9.501|9.464|9.511|9.417|9.511|9.511|9.52|9.53|9.37|9.417|9.445|9.333|9.342|9.295|9.295|9.295|9.267|9.286|9.22|9.136|9.183|9.173|9.164|9.136|9.08|9.173|9.211|9.042|9.127|9.183|9.042|9.014|9.024|9.014|9.024|9.164|9.127|9.098|9.005|8.902|8.902|8.902|8.902|8.808|8.864|8.808|8.902|8.902|8.902|8.817|8.714|8.555|8.714|8.761|8.714|8.902|8.902|8.902|8.761|8.902|9.052|9.37|9.558|9.464|10.12|9.633|9.417|9.314|9.323|9.07|8.995|8.995|8.995|8.995|8.995|8.995|8.949|8.733|8.902|8.864|8.939|8.995|8.995|8.808|8.761|8.386|8.405|8.433|8.377|8.405|8.433|8.527|8.574|8.508|8.564|8.564|8.461|8.592|8.592|8.592|8.592|8.602|8.621|8.611|8.564|8.536|8.546|8.358|8.592|8.508|8.527|8.527|8.527|8.527|8.583|8.714|8.761|8.752|8.78||8.574|8.714|8.714|8.621|8.433|8.686|8.574|8.686|8.639|8.752|8.789|8.799|8.78|8.611|8.714
03726|7079|/equities/recylex|CACALL|3.41|3.42|3.49|3.66|3.66|3.64|3.63|3.63|3.62|3.6|3.58|3.58|3.58|3.63|3.56|3.58|3.49|3.49|3.51|3.6|3.58|3.6|3.66|3.68|3.71|3.76|3.78|3.8|4.16|3.8|3.82|3.81|3.89|3.91|3.8|3.91|3.79|3.82|3.85|3.82|3.9|3.93|3.93|3.9|3.91|3.97|3.97|4|4.04|3.96|3.93|4.02|4.07|3.88|3.88|4.03|4.11|3.95|3.95|3.96|3.87||3.77|3.84|3.85|||3.75|3.85|3.93|3.99|3.98|3.85|3.8|3.82|3.78|3.89|3.79|3.78|3.85|3.89|3.8|3.9|4.1|4.19|4.78|4.29|4.1|4.15|4.2|4.34|4.3|3.75|3.78|3.74|3.9|3.95|4.05|4.04|4.02|4.12|4.15|4.11|4.16|4.18|4.31|4.14|4.17|4.19|4.22|4.22|4.3|4.4|4.57|4.75|4.29|4.25|4.14|4.26|4.35|4.51|4.64|4.68|4.59|4.34|4.38|4.34|4.56|4.64|4.67|4.72|4.96|5.19|5.59|6.01|3.24|3.3|3.45|3.58|2.97|2.99|2.69|2.72|2.63|2.62|2.6|2.57|2.62|2.68|2.71|2.74|2.75|2.76|2.78|2.92|2.91|2.94|3.12|2.83|2.54|2.57|2.56|2.57|2.6|2.59|2.63|2.68|2.42|2.46|2.44|2.45|2.44|2.41|2.38|2.38|2.29|2.3|2.36|2.41|2.41|2.4|2.45|2.56|2.62|2.57|2.62|2.54|2.56|2.64|2.67|2.71|2.72|2.6|2.58|2.78|2.8|2.84|2.9|2.83|2.86|2.85|2.93|2.58|2.51|2.46|2.49|2.55|2.57|2.53|2.56|2.5|2.5|2.54|2.61|2.55|2.63|2.64|2.55|2.46|2.44|2.44|2.42|2.39|2.36|2.41|2.42|2.41|2.42|2.47|2.45|2.48|2.5|2.5|2.47|2.57|2.59||2.47|2.5|2.52|2.53|2.45|2.37|2.37|2.41|2.67|2.73|2.77|2.93|2.94|2.97|3.02
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|89.3|89.76|90.68|92.07|92.72|93.66|93.9|92.67|95.96|96.25|96.15|94.85|94.6|94.99|93.93|93.68|94.94|95.36|97|97.39|98.56|99.24|100.85|101.55|99.49|99.6|97.78|97.25|98.45|97.1|96.67|96.3|94.94|94.35|95.1|96.44|96.41|97.38|97|94.35|93.68|93.58|93.41|94.28|94|93.97|95.17|94.45|93.39|95.45|89.27|88.81|87.92|88|87.73|87.9|86.15|85.63|85.42|85.32|83.89||83.84|83.21|83.68|||82.99|84.1|85.05|86|86.75|86.62|87.31|87.29|88.78|90.4|88.46|88.45|87.37|86.81|86.66|88.02|87.29|88.5|89.05|89.8|85.9|85.48|85|85.4|84.9|84.4|82.86|83.11|83.84|84.35|84.32|83.61|83.98|80.54|80.27|80.64|80.9|80.93|82.1|83|82.45|81.27|79.68|78.24|78.98|79.41|79.92|83.48|87.51|88.88|89.95|87.6|88.58|88.2|90.15|90.13|89.46|89.67|88.63|90.39|90.45|90.83|89.89|90.02|90.93|90.99|90.06|89.14|89.34|88.17|86.15|85.1|84.43|87.17|88|88.13|93.24|92.79|92.2|92.27|92.88|91.52|91.88|91.99|92.17|92.62|92.33|93.35|92.56|93.05|90.46|91.33|91.52|93.11|94.93|95.47|95.43|96.76|95.75|96.1|97.16|94.75|97.11|97.18|96.84|97.44|95.43|93.58|90.88|91.51|94.11|93.32|94.99|88.19|86.73|87.44|88.53|88.75|89.54|90.1|89.48|90.3|89.4|89.85|89.28|88.93|86.77|85.39|84.71|83.17|83.24|83.59|83.05|83.34|82.92|83.6|83.35|83.15|82.75|82.38|81.94|79.87|80.43|78.89|77.97|77.12|80.71|80.8|81.09|81.36|81.1|80.35|80.05|80.61|81.28|82.3|83.46|84.36|84.3|84.1|84.02|84.95|84.72|84.5|85.32|85.93|86.34|86.49|85.82||85.14|84.41|84.7|84|82|80.95|81.52|81.05|80.93|79.36|79.5|78.82|77.65|76.04|76.6
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.4|17.6|17.9|17.86|17.97|18.16|18.23|18.08|18.25|18.01|18.04|18.04|18.05|18.15|18.05|18.02|18|17.61|17.82|17.76|17.78|17.67|17.92|17.8|17.8|17.75|17.14|17.04|17.14|16.58|16.52|16.33|15.82|15.93|15.65|15.9|15.95|16.3|16.16|15.85|16.04|16.28|16.38|16.49|16.47|16.3|16.35|16.4|16.39|16.25|16.07|16.25|16.15|16.09|16|16|16|16.1|16.09|16|15.97||15.5|15.56|15.66|||15.6|15.65|15.68|15.68|15.47|15.3|15.2|15.22|15.28|15.25|15.12|15.04|14.85|14.65|14.62|15|15.37|14.87|14.57|14.65|14.72|14.75|14.6|14.57|14.45|14.32|14.2|14.21|14.28|14.4|14.54|14.71|14.9|15.35|14.64|14.36|14.26|14.09|14.93|15.1|15.08|15.21|15.4|15.18|15.35|15.41|15.58|15.79|15.93|15.65|15.35|15.33|15.4|15.52|15.77|15.85|15.88|15.8|15.9|15.95|15.88|15.68|15.8|15.8|16|16.04|16.12|16.1|16.34|16.3|16.5|16.54|15.88|15.9|16.09|16.25|16.27|15.92|15.7|15.85|15.91|15.55|15.56|15.61|15.65|15.35|15.25|15.45|15.59|15.71|15.79|15.64|15.5|15.29|15.1|15.11|15.12|15.15|14.85|14.88|14.66|14.27|13.97|13.93|14.1|14.16|13.9|13.25|13.22|13.27|13.73|14.19|14.13|13.85|13.83|13.79|13.51|13.2|13.45|13.55|13.54|13.92|14.15|13.96|13.93|13.87|13.53|13.14|13.04|13.5|13.62|14.02|14.23|14.15|13.97|14.1|13.8|13.57|14.3|14.4|14.74|14.5|14.7|14.49|13.89|13.8|14.35|14.45|14.79|14.69|14.22|14.13|14.07|14.46|14.63|14.63|14.85|14.99|15.24|15.04|15.45|15.59|15.55|15.58|16.16|16.21|16.25|16.61|15.96||16.15|16.15|15.72|15.64|15.2|15.45|15.43|16.1|15.8|15.85|15.46|15.55|15.54|15.19|15.46
03729|7305|/equities/robertet|CACALL|140.99|140.99|140.99|141|140.98|140.98|137.01|140.99|141|141|140.99|141|138.5|141|137.89|137.89|138|137|137|136.95|136.95|134.99|135|135.5|131|131|130.31|130.31|132.89|132.89|132.89|133.5|133.5|134.5|130.01|130.01|130|129.49|129.48|129.48|129.48|129.86|127.01|127.01|126.06|130.49|129.89|130.99|131|131|131.5|131.5|131.49|131.75|129|125.01|125.02|125|125|125.02|125.02||125|125.1|125|||125|125|127.45|127.5|126.03|132.09|132.09|132.1|129|129|128.83|127.75|128|129.95|129.59|129.59|133.5|133.5|132|131.99|133.5|133.5|133|130|130|130|130|132.5|129.1|132.2|131.2|129.8|130|123|123|123|128.98|128.98|129|125.99|126|123.5|125|125|125|125|125|125|128.99|129|125.39|125.39|125.39|125.5|125.5|123|123|123.9|120.05|120.05|120.05|120.05|120.05|121.99|125.49|125.5|123.42|123.42|123.42|123.42|123.98|121.01|123|123|123.01|125|125|129|122|122|122|122|124.5|124.5|123.3|122.99|122.99|123.29|123.3|120|120.51|120.51|120.51|120.5|120.51|120.51|120.51|120.5|122.5|122.5|123|125.98|126|122|120.25|123|123|123|123|123|123|119.5|120|120|120|120|121|121|121|122.8|122.8|122.8|122.8|122.8|121.03|117.51|117.51|117.51|119.5|119.5|119|119|121.9|120.29|120.29|120.3|118.3|121|120.9|120.7|120.7|119.9|120.5|120|120|120|120.01|122.8|118.2|118.2|118.51|118.51|120|121.5|120.01|118.02|120.01|120.01|122.8|121.94|121.94|122|122.79|122.8|118|120.7|120.7|119.5|120||122|125|127|125|122.55|132.88|122.01|131.1|120|119.5|120|119.2|124.9|121.5|123
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.8|17.8|17.8|17.84|17.85|17.76|17.85|17.85|17.85|17.8|17.78|17.585|17.185|17.2|17.165|17.155|17.175|17.5|17.15|17.595|17.105|17.045|17.255|17.5|17.25|17.45|17.475|17.485|17.315|17.25|17.05|17.05|17|16.84|17|17|17|16.975|17.015|17.015|17.18|17.25|17.265|17.185|17.47|17.11|17.14|17.215|17.21|17.15|17.135|17.08|17.15|17.2|17.15|17.43|17.15|17.4|17.3|17.5|17.65||17.3|17.14|17.16|||17.25|17.29|17.15|17.14|17.14|17.28|17.35|17.17|17.17|17.39|17.18|17.04|17.2|16.5|16.71|16.6|16.65|16.61|16.61|16.59|16.6|16.6|16.6|16.56|16.6|16.61|16.6|16.61|16.6|16.6|16.6|16.64|16.85|16.89|16.94|16.94|17|16.99|16.63|16.62|16.6|16.77|16.93|16.8|16.8|16.71|16.88|16.7|16.89|16.68|16.71|16.71|16.71|16.6|16.6|16.6|17.12|17.13|16.8|16.81|16.89|16.75|16.7|16.7|16.7|16.7|16.7|16.71|16.75|16.7|16.75|16.75|16.75|16.7|16.7|16.73|16.75|16.7|16.7|16.7|16.81|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.75|16.75|16.79|16.78|16.78|16.78|16.78|16.8|16.8|16.81|16.9|16.7|16.98|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.88|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.82|16.85|16.9|16.95|16.95|16.95|16.97|16.97|16.89|17|16.99|16.76|17.25|17.18|17.1|17|17.1|17.21|17.25|17|17|17|16.95|16.94|16.95|16.95|16.94|16.94|16.93|16.93|16.93|16.91|16.95|16.91|16.94|16.98|16.92||16.92||16.91|16.95|16.86|17|16.97|17|16.9|16.88|16.96|16.9||17|17|17|17|17|17|16.98|17|16.81|16.99|17|17|17|17.25|17.78
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.01|46.82|47.61|47.16|47.32|47.49|47.23|48.09|51.01|50.13|49.74|49.46|49.55|49.29|49.35|49.51|49.45|49.74|51.05|51.82|51.61|51.33|52.02|51.59|51.39|51.39|51.2|50.99|50.42|50.62|51.35|51.21|50.83|51.01|51.44|51.94|51.67|53.09|52.62|51.83|51.73|51.78|50.53|51.45|51.35|51.19|51.15|50.95|51.01|50.54|50.29|50.5|50.56|49.97|51.25|51.24|51.1|51.42|51.49|51.53|51.03||50.33|50.33|50.3|||50.12|50.33|50.28|50.3|49.45|48.85|48.77|48.97|49.54|48.42|47.53|47.51|47.56|46.6|46.73|46.83|47.05|46.25|45.51|45.68|45.76|45.47|44.97|44.86|44.17|43.77|44.47|44.5|44.5|44.57|44.98|45.93|45.72|45.87|45.75|45.93|46.05|46.11|45.95|45.94|45.95|46|46.01|46.08|45.79|45.86|46.15|46.46|45.66|45.37|43.94|44.15|44.3|44.93|45.18|44.99|44.98|44.84|44.64|44.45|44.84|44.69|44.73|45.35|45.36|45.55|45.66|45.78|46.77|46.1|45.61|45.57|45.61|45.65|44.52|44.69|44.4|44.67|44.69|44.89|44.01|42.69|42.6|42.57|42.8|42.85|42.75|42.94|42.65|43.07|42.67|42.65|42.55|42.1|42.29|42.03|41.97|42.29|42.31|42.3|42.06|41.83|42.03|42.36|42.17|42.55|42.55|41.78|41.58|41|41.28|41.42|41.48|41.33|41.29|41.07|40.85|40.83|41|41.05|40.2|40.42|40.48|40.51|40.51|39.89|39.4|39.15|39.15|38.06|38.25|38.39|38.95|39.05|37.82|38.09|37.47|37.16|37.57|38.02|38.21|37.88|39.53|38.51|37.38|37.26|37.95|37.85|37.65|38.54|38.62|38.54|38.37|38.76|38.87|38.87|38.86|39.33|39.34|39.93|40.38|40.37|39.68|39.55|40.12|39.81|40.32|40.3|40.32||40.63|40.32|39.59|39.74|39.42|39.67|39.83|40.19|40.8|40.97|40.56|41.05|40.74|40.95|40.89
03733|17857|/equities/sabeton|CACALL||12.74|12.33||12.7|12.75||13.14|12.56||12.8||12.8|12.6||13.24|12.8|12.95|12.95|13.3|||12.45|12.61||12.34|13.45||12.25|||13.48|12.39||||12.52|12|12.54|12.54|12.19||12.26|||11.96|11.96|11.96|||||||12.27||11.79|11.48|||||12.38|12.55||||11.3||12.3||12.3|12|12.18||||12.92|||12.1|12.1|12|12|11.9|||11.9|12|11.8|11.8|11.95|11.95|12||||12.5||||||||12.3|12.1|12|12.1||12.1|12.1|12.1||12.22|12.23|12.58|12.3||||12.22|12.22|12.51||13.25|12.22|12.6|12.65|12.5||12.32||||||12.7|13.24|12.46|12.46|||12|||||13.24|||||12.6|||13.24|12.57||||||13.24|13.12||13.15||||||||||||||||||||13.21|12.22|13.46|12.5|||12.68|12.68|12|12.68|11.95||11.95|||12|||12|12.2|||||||||12.86|11.91|12.9|12.21|12.88|12.22||12.2||12.2|12.1||11.85||||13.1||||13.38|13.1||13.4||12.77|12.77|12.75|12.75||13||||13.1|||13.02
03734|7538|/equities/samse|CACALL|64.48|64.58|64.52|64.2|64.18|64.15|64.14|63.98|63.98|63.86|63.85|63.49|63.41|63.34|63.26|63.02|63.01|63|63|63|63|63|63|62.84|62.7|62.7|62.54|62.5|62.5|62.42|62.37|62.47|62.47|62.47|62.53|62.89|62.88|62.79|62.37|62.51|62.78|64|64.55|65|65|62.55|59.5|56.32|54.82|54.81|54.81|54.84|54.88|54.88|55.12|55.14|56.5|53.87|53.87|53.86|53.63||53.62|53.62|53.46|||53.45|53.45|53.45|53.44|53.11|53|53.11|53.11|52.81|52.87|52.87|52.85|52.85|52.86|52.86|52.86|52.88|52.88|52.88|52.88|52.94|52.94|52.78|52.78|52.8|52.79|52.79|52.79|52.79|52.79|52.79|52.79|52.76|52.75|52.75|52.75|52.6|52.6|53.45|53.44|53.44|53.06|54|55.58|55.58|55.58|55.58|54.99|55|55.01|55|55|55.25|55.25|55.25|55.3|55.5|55.5|55.5|55.52|55.57|55.57|55.57|55.58|55.59|55.59|55.59|55.6|55.61|55.61|55.61|55.62|55.63|55.63|55.61|55.61|55.61|55.61|56|56.2|56.2|56.2|56.2|56.21|56.2|56.2|56.19|56.25|56.2|56.2|56.19|56.09|56|56|56.75|56.75|57|57|57|57|56.76|57|57|57.59|57.59|57.64|57.64|57.64|57.64|57.64|57.64|57.64|57.64|57.64|57.64|58.01|58.01|58|58|58.3|58.31|58.31|58.31|58.3|58.29|58.29|58.32|58.29|58.29|58.29|58.28|58.28|58.27|58.27|58.27|58.42|60.61|60.57|60.57|60.57|60.61|60.58|60.6|60.6|60.6|60.6|60.9|60.85|60.85|60.55|60.24|60.25|60.24|60.23|60.24|60.24|60.24|60.18|60.18|60.24|60.24|60.24|60.35|60.35|60.35|60.21|60.91|60.92|60.51||62.87|63.68|63.67|63.69|63.69|63.69|63.7|64.01|65|65|65.09|65.09|65.94|67|68.24
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|107.4|107.5|108.95|107.5|109|109|107.8|107.1|106|104.5|104.5|105.1|102.5|102.6|101.6|103.8|104.05|101.65|101.85|101.8|100.9|100.25|101.25|102|100.2|101.45|102.5|100|98.49|96.97|95.1|95.25|95.87|94.1|95|94.5|96.5|95|91.88|91.39|95|88.14|85.64|87.86|89.78|85.53|83.85|83.35|83.5|80.99|81|83.5|81.9|79.4|78.99|80.94|82|78.4|75.95|75.43|75.85||73.65|73.45|73.3|||73.29|73|73|73.1|73.2|73.3|73.3|73.35|73.5|73.5|73.19|74|74.17|74.95|76.69|76.03|75.12|74.9|74.5|74.5|74.78|75.31|74|71.05|70.9|70.69|70|69.7|69.7|69.6|69.49|69.6|69.6|69.8|69.8|69.8|69.92|70|69.97|70|70.1|68.19|67.91|67.66|68.25|68.25|68.25|68.25|68.3|68.29|68.49|68.25|67.44|69.14|70|70.9|70.62|70.05|70.1|69.39|69.46|69.99|69.45|69.99|69.9|66.23|65.58|66.05|66.18|67|67.28|68.43|68.85|68.95|69.26|70.15|70.99|70.99|70.63|70.44|71.5|69|68.5|67.4|67.49|67.84|66.26|66.15|66.02|66.05|66.84|67.38|68.4|68.75|68.85|69.6|70|70.49|71|71.1|72|68.33|67.65|67.62|67.5|67.58|67.69|68.1|68|63.5|63.2|66.9|67.82|65.51|63.9|62.89|62.98|60.83|60.86|60.39|60.09|60.12|60.85|61|61.75|61.49|58.44|57.8|56.25|56.43|57.21|57|57.37|57.46|55.5|55.5|55.72|55.78|56.95|58.64|58.75|59.34|59.29|58.86|57.17|57.31|57.65|58.79|59.08|59.14|59.4|59.65|60|60.34|59.98|59.89|60|60.91|58.74|56.98|56.54|56.54|56.2|56.55|57.74|58.5|54.06|53.75|53.75||53.8|54.08|54.25|54|54.6|53|52.49|52.5|52.33|52.2|53.1|53.13|52.79|51.44|51.5
03736|7004|/equities/bongrain|CACALL|51|50.99|51.27|51.5|51.99|52.41|52.5|52.5|52.4|52.78|52.8|52|50.85|50.83|50.25|50.75|50.75|50.87|50.35|50|50.27|50.25|50.09|50|49.9|49.97|49.9|49.9|49.9|49.79|49.7|49.5|49.02|49.25|49.5|49.69|49.19|49.25|49.01|49.4|49.5|49.59|49.49|49|49|48.75|48.5|48.99|49|47.62|47.47|47.44|47.45|47.19|47.02|47|46.75|46.48|46|46|46||45.8|45.8|45.8|||45.1|45.4|45.7|46|46.8|46|45.37|45.4|45|44.5|44.46|44|44|43.5|43.75|44.5|45|44.5|44.5|44.49|44|43.7|45|45.44|45.5|45.69|45.5|46|46|46.1|46.1|46.01|46.14|46.2|46.2|46.19|46.2|46.1|46.5|46.5|46|46.1|46.11|46.03|46|46|46|46|46.05|46.05|46|46|45.3|45.85|46|46.65|46.85|46.85|46.85|46.9|46.75|46.51|46.9|47|47|46.8|47|46.8|47.2|47.5|47.5|47.3|47.35|47.3|47.5|47.5|46.5|47.25|47.5|47.99|48|47.6|47.98|48|48|48.2|48.2|48.2|48.2|48|48.25|48.2|48.2|48|48.2|47.8|47.9|48|48.2|48.19|48.2|48|47.99|47.75|48|47.99|47.5|48|48|48.11|48.7|48.91|49|49.99|50|49.99|49.5|49.5|49.52|50.35|51|50.5|50|50|50.49|50.21|50.25|50.49|50.49|50.5|50.5|51.5|50.69|50.5|49.5|49.83|49.4|48.92|48.75|48.9|49|48.99|48.49|48.29|48.28|48.16|48.5|48.01|48.21|48.3|48.5|48|48|48|48.1|47.55|47.97|46.75|46.6|47|46.75|46.5|47.7|47.45|47.5|47.5|48.2|48.45|49||48|47.5|47|47|47|47.74|48.4|48.97|49.6|49.75|49.4|50|50.49|50|50.1
03737|17705|/equities/bois-scier-manche|CACALL|3.401|3.391|3.391|3.302|3.361|3.361|3.302|3.302|3.322|3.332|3.352|3.342|3.352|3.322|3.342|3.332|3.332|3.332|3.352|3.282|3.272|3.332|3.332|3.371|3.391|3.262|3.302|3.391|3.401|3.411|3.302|3.322|3.371|3.371|3.371|3.371|3.371|3.371|3.371|3.312|3.391|3.371|3.441|3.431|3.48|3.48|3.49|3.52|3.53|3.49|3.49|3.49|3.49|3.49|3.49|3.51|3.471|3.49|3.48|3.48|3.471||3.451|3.451|3.441|||3.461|3.471|3.461|3.451|3.461|3.52|3.52|3.401|3.401|3.401|3.451|3.51|3.51|3.5|3.5|3.51|3.49|3.5|3.5|3.5|3.51|3.5|3.5|3.58|3.58|3.51|3.51|3.51|3.5|3.659|3.659|3.53|3.58|3.59|3.52|3.58|3.58|3.55|3.59|3.55|3.599|3.599|3.609|3.609|3.609|3.57|3.619|3.629|3.639|3.659|3.659|3.659|3.659|3.599|3.629|3.599|3.59|3.659|3.53|3.53|3.57|3.53|3.56|3.56|3.57|3.639|3.54|3.54|3.53|3.52|3.52|3.54|3.55|3.52|3.57|3.639|3.55|3.57|3.649|3.57|3.57|3.669|3.55|3.58|3.629|3.649|3.669|3.58|3.58|3.609|3.59|3.718|3.49|3.57|3.679|3.57|3.56|3.56|3.57|3.57|3.57|3.57|3.51|3.51|3.51|3.52|3.57|3.57|3.5|3.57|3.57|3.52|3.52|3.52|3.58|3.59|3.639|3.639|3.669|3.669|3.56|3.59|3.619|3.649|3.629|3.619|3.619|3.649|3.59|3.699|3.718|3.54|3.52|3.54|3.57|3.58|3.649|3.649|3.659|3.649|3.649|3.629|3.778|3.778|3.778|3.778|3.798|3.798|3.788|3.857|3.867|3.748|3.847|3.728|3.738|3.738|3.798|3.847|3.887|3.728|3.728|3.728|3.718|3.768|3.728|3.818|3.828|3.718|3.738||3.748|3.738|3.728|3.728|3.709|3.669|3.738|3.718|3.818|3.837|3.857|3.728|3.728|3.758|3.828
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|22.75|22.89|23.07|22.91|23|23.1|23.18|22.7|23.18|23.18|22.95|22.98|22.95|22.95|22.88|23.45|22.3|21.99|21.95|21.93|21.66|21.59|22.14|22.02|21.93|22.02|21.9|21.57|21.68|21.9|22|21.91|22.02|22|22.23|21.45|21.58|21.3|21.34|21.32|21.36|21.34|21.31|21.14|21.12|21.11|21.25|21.36|21.3|21.23|21.2|21.5|21.55|21.55|21.7|21.64|21.16|20.95|20.96|20.95|21.07||20.55|20.59|20.73|||20.6|20.7|20.61|20.61|20.6|20.46|20.55|20.54|20.59|20.41|20.55|20.73|20.78|20.49|20.38|20.48|20.5|20.4|20.24|20.18|20.18|20.38|20.12|19.95|20.02|20|20.07|20.09|20.2|20.3|20.46|20.69|20.77|21.22|20.88|20.94|21.16|21.15|20.73|20.5|20.5|20.65|20.73|20.8|21.23|21.28|21.41|21.5|21.52|21.4|21.15|20.75|20.65|20.58|20.58|20.56|20.49|20.41|20.5|20.61|20.41|20.17|20.27|20.4|20.55|20.45|20.6|20.25|20.21|20.34|20.48|20.38|19.98|20.09|19.7|20|20.09|20.04|19.93|19.84|19.65|19.65|19.65|19.66|19.45|19.59|19.65|19.85|20|20.05|20.07|20.04|20.02|19.64|19.64|19.65|19.62|19.62|19.62|19.73|19.62|19.43|19.52|19.45|19.8|19.76|19.98|19.44|18.97|18.82|19.06|19.5|19.52|19.3|19.1|19.04|19.05|19.16|19.29|19.49|19.3|19.55|19.68|19.61|19.78|19.55|19.26|18.89|18.85|18.48|18.7|18.9|18.94|18.52|18.38|18.5|18.26|18.2|18.15|18.27|18.5|18.06|18.25|18|17.62|17.5|17.79|17.61|17.78|17.98|18|18.08|18.04|18.34|18.46|18.21|18.3|18.41|18.5|19.1|19.19|19.25|19.2|18.98|19.88|19.91|20.11|20.54|20.47||20.59|20.64|19.7|19.7|19.36|19.35|19.75|20.05|20.13|20.14|19.8|19.92|19.96|19.85|19.68
03739|7073|/equities/seche-environ|CACALL|28.8|29.76|29.87|29.9|30.04|30.79|30.81|31.05|31.4|32|32.61|33.2|34.21|34.5|34.2|35.5|35.2|34.8|34.2|33.19|33.45|34|34.3|34.25|34.6|35.88|34.27|33.6|33.5|33.3|33.4|33.2|33.01|31|29.99|29.76|29.5|29.8|30.3|29.8|30.12|30.82|29.35|30.5|31|29.93|29.8|29.8|29.58|29.15|28.48|27.9|27.8|28|27.88|27.8|27.8|27.8|27.7|27.55|27.6||27.6|27.61|27.64|||27.6|27.5|27.27|27|26.9|26.9|27|26.92|27|27|26.6|26.3|26.2|26.2|26.2|25.8|26.49|26.58|26.25|26|25.55|25.61|25.6|25.6|25.7|26.1|25.45|25.64|25.9|25.65|25.3|25.38|25.55|25.5|25.5|25.6|25.39|25.39|25.5|25.6|25.7|25.85|25.6|25.45|25.4|25.49|25.8|26|26.38|27|27.78|28.25|29.24|29.34|29.34|29.49|30|28.97|28.8|28.74|28.72|28.58|28.59|28.1|27.92|27.8|28|28|28.1|28.17|27.99|28.3|27.5|27.44|27.53|27.72|27.8|27.09|26.85|26.82|26.8|27|28.01|28|28|26.41|26.69|26.7|27.3|27.28|26.8|26.78|26.8|26.78|26.99|27|27.1|27.3|27.3|27.3|27.32|27.1|28|28.11|28.27|28.25|28.25|28.7|29|27.14|27.25|27.1|27.1|27.29|27.92|28|27.23|27.4|27.5|27.5|27|26.1|24|22.69|23.41|22.05|21.7|20.55|20.5|20.49|20.1|20.16|19.88|19.83|19.85|19.87|19.97|19.85|20.8|20.9|20.91|21.6|22|22.1|22|21.41|22.39|23|22.9|22.98|23|23|23.35|23.84|23.85|23.64|23.17|22.7|22.82|22.9|23.72|24.2|23.5|24.1|24.65|25|26.1|27.19|27.4||27.29|26.2|25.99|27.25|27.61|29|29.7|29.09|27.78|29.8|31.32|31.95|31.78|31.42|31.9
03740|17862|/equities/selectirente-n|CACALL|50.01|50.01|50.01|50.01|50.01|51.5|49.67|49.65|50.99|51|50.5|49.61|49.6|49.52|49.51|50.1|50.1|50|50|50|50|50|50|49.94|49.94|49.95|48.82|49.9|49.95|48.49|48.49|48.5|48.5|47.7|47|46.48|46.48|45.55|45.51|45.7|45.7|45.7|46.49|46.65|46.66|46.65|46.64|46.64|46.64|47.2|46.4|46.01|46|45.05|45.11|45|45.21|45.21|45.21|45.21|45.21||45.21|45.21|45.5||||45.5|45.51|45.41|45.21|45.2|45.21|44.81|44.81|44.81|44.81|44.81|45.3|45.3|44.81|44.81|44.81|44.8|44.81|44.8|44.51|44.51|44.5|44|43.5|43.5|44.49|44.5|44.5|44.5|44.5||43.51|44|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|44|43.52|43.51|43.99|44.22|44.22|44.22|44.25|44.1|44.1|44.1|44|44|43.59|43.59|43.59|43.59|43.6|43.6|43.61|43.6|43.6|43.6|43.6|43.52|43.51|44.8|44.5|44.5|45.5|45.5|45.51|45.51|45.51|44.54|44.53|44.61|44.61|44.6|45.99|45.99|45.99|46|45.99|45.99|45.99|45.99|45.99|46|45.92|45.92|45.92|45.92|45.91|45|45.02|45.01|45.01|45.01|45.01|45.4|45.01|45.01|45.01|45.01|45.01|45.01|45|43.51|45|45|44|44|44|44|42.5|41.71|41.71|41.7|41.45|42|42|42|42|42|42|42|42|42|42|43|43|43|42.21|42.1|43.2|43.89|43.9|43.21|43.06|43|43.11|43.12|43.11|43.9|43.4|43.3|43.3|43.3|43.34|43.4|44.83|44.84|44.89|45|44.8|43.5|43.5|44.3|44.1|43.99|44.7||44|44.19|44.2|44.2|43.79|43.81|43.81|43.51|43.5|44|44|44.98|45|45.95|45.8
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.36|24.5|24.39|24.3|24.14|24.38|24.33|24.25|24.25|24.28|24.32|24.33|24.35|24.45|24.38|24.45|23.95|23.68|23.7|23.59|23.39|23.18|23.68|24.1|23.7|23.84|23.59|23.15|23.16|23.05|23.11|23.02|22.91|22.79|22.91|22.95|23.02|23.09|23.18|22.64|22|21.62|21.73|21.8|21.76|22|21.73|21.74|21.81|21.82|21.59|21.54|21.86|21.79|21.9|21.84|21.88|21.98|22.01|22.07|22.14||21.74|21.75|21.78|||21.91|21.86|21.87|21.97|21.78|21.71|21.8|21.95|22.05|22|21.86|22|22.15|22.11|22.13|22|21.98|21.68|21.3|21.43|21.34|21.38|21.46|21.22|21.35|21.32|21.5|21.85|21.88|21.67|21.73|21.93|21.82|21.95|21.77|21.8|21.86|21.57|21.48|21.39|21.25|21.15|21.16|21.15|21.1|21.09|21.12|21.12|21.29|21.22|21.18|21.01|21.2|21.21|21.52|21.65|21.79|21.61|21.45|21.47|21.25|21.16|21.04|21.19|21.24|21.27|21.3|21.09|20.87|20.86|20.75|21|20.74|20.77|20.75|20.91|21.2|21.09|21.03|20.93|20.79|20.68|20.98|20.96|21.2|21.5|21.49|21.2|21.26|21.39|21.34|21.48|21.49|20.84|20.68|20.52|20.55|20.44|20.2|20.2|20.07|20|19.75|19.55|19.73|19.9|19.82|19.86|19.6|19.55|19.86|19.93|19.91|19.39|19.29|19.27|19.2|19.02|19.11|19.07|19.06|19.25|19.3|19|18.98|18.91|18.64|18.3|18.16|18.05|17.95|17.95|18.14|18.18|18.2|18.15|18|17.82|18.08|18.29|18.43|18.24|18.25|18.13|17.92|17.82|18.12|18.09|18.25|18.22|18.23|18.21|18.14|18.61|18.8|18.75|18.56|18.54|18.45|18.55|18.55|18.59|18.9|18.91|18.84|18.85|18.82|18.7|18.64||18.14|17.93|17.93|17.92|17.93|17.89|18.2|19.12|19.27|19.23|18.98|18.7|18.67|18.57|18.36
03743|17876|/equities/store-electronic|CACALL|10.66|10.66|10.7|10.7|10.68|10.7|10.7|10.69|10.7|10.7|10.7|10.69|10.67|10.65|10.65|10.66|10.66|10.84|10.84|11.05|11.25|11.25|11.25|11.34|11.25|11.13|10.86|10.59|10.41|10.37|10.3|10.29|10.29|10.29|10.31|10.36|10.52|10.59|10.85|11.35|11.55|11.48|11.45|11.45|11.5|11.52|11.5|11.3|11.24|11.2|11.11|11.2|11.25|11.28|11.4|11.5|11.6|11.95|11.42|11.48|11.45||11.3|11.05|10.9|||10.7|10.56|10.3|10.15|10.01|10|10.2|10.48|9.9|9.8|9.6|9.55|9.4|9.42|9.4|9.3|9.3|9.35|9.44|9.35|9.32|9.3|9.3|9.3|9.35|9.15|9.1|9|9.15|9.15|9.14|9.14|9.13|9.13|9.13|9.14|9.14|9.13|9.2|9.2|9.2|9.25|9.35|9.19|9.19|9.19|9.19|9.19|9.19|9.17|9.15|9.13|9.14|9.15|9.22|9.2|9.2|9.2|9.2|9.2|9.2|9.1|9.04|9.14|9.14|9.14|9.18|9.2|9.26|9.29|9.29|9.19|9.2|9.25|9.3|9.5|9.54|9.6|9.61|9.61|9.7|9.7|9.7|9.7|9.78|9.83|9.83|9.84|9.83|9.84|9.97|9.8|9.8|9.8|9.8|9.8|10|9.95|9.95|10.05|10.05|10.1|10.1|10.1|10|10|10|10|9.9|9.98|9.95|10|10.08|10.08|10.14|10.05|9.9|9.89|9.89|9.95|10|9.95|10.25|10.3|10.5|10.57|10.65|10.65|10.65|10.75|10.75|11|10.98|10.9|10.5|10.25|10.3|10.3|10.11|10.3|10.15|10|9.35|9.36|9.45|9.75|9.75|9.83|9.87|9.9|10|10.15|9.58|9.65|9.68|9.82|9.95|9.97|10.19|10|10.1|10.1|10.07|10.48|10.49|10.24|10.26||10.7||10.61|10.84|10.9|10.74|10.59|10.6|10.57|10.47|10.61|10.64|10.51|10.51|10.46|10.35|10.12
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|28.09|28.11|28.13|28.15|28.15|28.12|28|27.99|27.99|27.99|27.96|27.99|27.99|27.98|27.97|27.99|28.07|28.01|28|28|27.95|27.98|27.98|27.95|27.93|27.98|27.99|27.95|27.92|27.92|27.94|27.94|27.94|27.68|27.92|27.92|27.35|27.1|26.92|26.85|27.09|27.19|27.2|27.2|27.35|27.4|27.36|27.5|27.5|27.9|27.97|27.95|27.9|27.19|26.94|26.85|26.9|27|26.39|26.5|26.19||26|25.87|25.84|||25.5|25.55|25.95|26|25.65|25.9|25.92|25.9|25.9|25.6|25.79|25.7|25.65|25.6|25.6|25.47|25.57|25.58|25.6|25.61|25.62|25.59|25.62|25.58|25.3|25.65|25.65|25.65|25.65|25.5|25.35|25.48|25.5|25.52|25.53|25.62|25.62|25.64|25.6|25.63|25.64|25.64|25.6|25.5|25.41|25.5|25.5|25.49|25.5|25.49|25.4|25.57|25.25|25.6|25.5|25.79|25.62|25.7|25.84|25.73|25.7|25.8|25.9|26.2|25.88|25.9|25.88|25.87|25.95|25.96|25.97|26|25.94|25.9|25.88|25.49|25.8|25.97|25.79|25.37|25.83|25.79|25.79|25.79|25.78|25.73|25.14|25.45|25.82|25.72|25.74|25.82|25.42|25.61|25.99|26.25|25.95|25.65|25.49|25.72|25.39|25.04|24.85|24.7|24.9|24.93|24.95|25|24.95|24.9|25|25|24.94|24.9|24.9|24.8|24.78|24.51|24.5|24.15|23.45|23.2|23.17|22.5|22.5|22.64|22.64|22.3|22.31|22.57|22.72|22.7|22.71|22.71|22.48|22.99|22.5|22.56|22.45|22.46|22.64|22.5|22.99|22.99|23|23|23|22.88|22.69|22.69|22.7|22.45|22.49|22.5|22.3|22.5|22.6|22.9|23.24|23.49|23.98|24.15|24.25|24.24|23.74|24|24.24|24.35|24.4||24.46|24.6|24.52|25.49|25.19|25.65|26.2|27.98|27.99|28|28.49|28.48|28.49|28.49|28.49
03746|17776|/equities/francaise-casinos|CACALL|1.69||||1.69|1.58|||||1.75|1.75|1.49||||||1.49|1.51||1.55|1.29|1.37|1.46|1.33|1.5||1.26||1.55|1.88||1.46|1.77|1.76|1.8|1.85|1.76|1.76||1.76|1.89||1.76||1.75|1.9|1.8|||1.8||1.9|1.7|1.65|1.8|1.9||1.62|1.62||1.98|1.85|1.65|||||||1.85|1.85||1.85|1.85|1.85|||1.85|1.96||2|2|||||2.04||2.04|2|1.95|1.83|1.83|1.77|1.63|1.5|1.5|1.37|1.5|||1.8|1.8||1.35||1.76|1.6|1.85|1.6|||1.72|1.59||1.96||||1.85|1.7||1.75|1.76|1.76|2||||1.75|1.99|1.73|1.95|1.99|1.99|1.99||2|1.91|2.05|2.1||2.15|2.19|1.9|2||2|||2.05|||2.21|||2.15|2.15||2.21||1.96|1.96|||2.21|2.2||2.2|2.1|2.1||||2.29|2.09|2.05|1.9|2.05||||2.03||2.49||||||||||||2.49|2.35|2.2|2.18|2.01|2.01|||2.19|||2.2|2||2|1.99|||1.95|1.97|||||1.98||||1.89||1.89|||1.36|||1.62|||||||1.61||||||1.61||1.61||1.77
03747|17888|/equities/tour-eiffel|CACALL|43.434|43.483|43.386|43.24|43.143|43.483|43.143|42.822|43.726|43.726|43.726|43.92|43.891|43.376|43.24|43.24|43.162|43.463|43.434|43.803|43.561|43.483|43.726|44.192|43.813|44.212|43.988|44.212|43.881|44.231|44.056|43.726|43.726|43.59|44.202|43.774|43.891|44.202|44.212|44.445|45.076|45.086|45.533|45.183|45.164|45.475|45.572|45.562|45.154|44.921|45.552|45.766|46.155|46.544|46.145|46.077|45.669|44.94|44.697|44.212|43.988||43.716|43.726|43.697|||43.57|43.337|43.706|43.726|43.726|43.726|43.609|43.25|44.173|44.202|44.095|44.105|44.124|43.648|45.086|45.669|46.106|45.135|42.9|42.735|42.754|43.036|42.414|41.102|40.811|40.908|40.325|40.762|40.276|40.247|40.014|40.762|40.713|40.568|40.305|40.509|41.141|41.326|41.365|41.627|42.093|42.55|42.56|42.463|42.735|42.754|42.754|43.512|43.58|42.258|40.976|40.422|40.335|40.713|40.733|41.287|41.199|39.975|39.829|39.985|40.276|40.15|40.276|40.509|40.276|41.296|41.092|41.083|41.287|41.287|41.53|41.287|40.791|40.811|41.024|41.054|42.268|41.85|42.268|42.074|42.025|42.025|41.86|41.782|41.782|42.025|42.025|42.424|42.628|42.754|43.24|43.24|42.851|42.705|42.56|42.744|42.744|42.997|42.696|42.987|42.783|42.249|42.54|42.521|42.365|41.782|41.277|41.277|40.082|39.664|39.305|39.47|39.606|39.411|39.509|39.829|39.547|38.858|38.731|39.013|38.896|39.159|39.159|39.353|39.829|40.033|38.352|35.826|34.699|33.999|33.999|34.155|34.815|34.874|34.883|34.495|34.514|34.495|34.981|35.466|36.341|35.952|36.623|36.642|34.495|34.883|34.883|35.622|37.993|38.362|38.381|38.177|36.914|36.875|37.021|34.699|34.33|34.009|34.446|35.758|36.438|36.671|36.71|36.846|36.817|36.788|36.934|37.769|38.78||38.236|37.886|37.4|37.4|37.351|38.313|39.246|39.635|39.81|39.703|40.325|41.967|41.782|41.685|41.782
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|72.11|72.13|72.97|72.62|72.58|72.9|73.29|73.09|73.14|72.9|72.59|72.86|72.59|73.11|73.54|73.51|73.11|71.84|71.72|71|70.66|70.13|70.59|70.63|70.13|70.49|70.55|69.33|69.08|68.4|68|67.4|67.47|67.79|67.49|67.16|66.4|66.37|66.27|65.91|64.73|66.34|66.4|66.34|65.69|65.37|65.56|66|65.81|64.36|63.98|64.21|64.19|64.35|64.76|64.95|64.58|64.53|64.77|64.39|64.36||63.86|64.08|64.12|||64.34|64.67|64.99|64.57|64.34|64.57|64.78|64.23|64.35|64.29|63.74|63.42|63.54|62.84|62.7|62.71|62.63|62.26|61.97|62.03|62.11|61.95|61.66|61.46|61.49|61.23|60.98|60.71|61.04|60.91|61.1|60.63|61.18|61.23|60.61|60.65|60.69|60.23|59.92|59.92|59.88|60.41|60.34|60.17|60.73|60.66|61.05|61.04|61.38|61.4|61.17|60.51|60.83|60.27|61.21|61.01|61.23|61.36|61.19|60.47|59.9|59.8|61.08|62|63.31|62.75|62.95|62.3|61.93|61.82|61.73|62.63|62.11|62.22|62.47|63.05|63.8|63.8|63.25|63.49|63.43|63.41|63.57|63.51|63.73|63.76|64.85|63.25|64.27|64.44|63.59|63.5|62.99|62.95|63|62.95|62.95|62.85|62.64|62.94|63.03|63|62.41|62|62.56|62.52|61.82|61.6|59.96|60.02|60.36|60.67|60.63|59.96|59.26|58.97|58.97|58.52|58.78|59.1|61.52|61.93|62.06|62.17|61.88|61.63|61.42|60.65|60.57|60.47|60.22|60.5|60.62|60.33|60.72|60.37|59.86|59.52|60.13|60.25|61.13|59.99|60.2|58.44|57.77|57.36|58.84|59.26|59.55|59.6|59.25|58.97|58.45|58.79|59.1|58.47|58.98|59.79|60.1|60.44|60.56|60.56|60.6|60.11|60.91|60.86|61.36|61.97|61.84||60.86|61.2|61.24|60.97|60.61|61.49|61.45|60.85|60.56|59.93|59.67|59.85|59.87|58.92|59.59
03749|17867|/equities/soditech-ingenier|CACALL|0.65|0.72|0.73|0.73|0.67||||0.73||0.74|0.74|0.7||0.73|0.74|0.68||0.75|0.8|0.77||0.78|0.82|0.78|0.84|0.8||0.87|0.83|0.83||0.87|||||0.89||0.89||0.84|0.84|0.89|0.81|0.89|0.89|0.89||||0.88|0.89|0.81|0.81|0.82|0.84|0.9|0.89|0.81|0.81||0.8|0.82|0.78|||0.77|0.78|0.78|0.77|0.82|0.82||0.82|0.83|0.79|0.84|0.83|0.77|0.84|0.76|||||0.87|0.85|0.8|0.81|0.81||0.85|0.87||0.89|0.88||||0.94|0.93|0.93|0.93||||||||||||0.93||0.94|0.88||0.95|0.95||0.94||0.9|0.94|0.94||0.91|0.95||0.93|0.93|0.94||0.94|0.94|0.99|0.93|0.95||1|0.99||0.96|1|0.93|1.03|1.04|0.88|||||1||0.94||||0.99|1|0.99|0.9||1|1.01|0.84|1.03|1.03|0.94|||||||1.05|1|1.03|1|0.93||1|0.91|1|||1|||1.05|1|||1|||1.05|||1|||1.06|1.05|1.05|1.04|1.05|1.05|||||1.23|1.12||||1.24|1.19|1.15|1.05|||1.24|1.17|||||1.28|1.19||||||||1.32|1.2|1.33|1.31||1.4|1.28|1.4|1.28||
03750|17871|/equities/sogeclair|CACALL|16.75|16.688|17.35|16.098|15.375|13|12.873|12.748|12.785|13.25|13.502|13.85|12.805|11.725|11.688|11.688|11.95|12|12.248|12.25|12.25|12.45|12.935|12.8|12.992|12.72|12.5|12.475|12.475|12.445|12.5|12.75|12.99|13.5|12.338|12.25|12.25|12.25|12.25|12.25|12.25|12.2|12.25|12.125|12.2|12.2|12.225|12.08|11.783|11.75|10.5|10.5|10.425|10.35|10.345|10.34|10.5|10.238|10.195|10.238|10.182||10.152|10.15|10.025|||9.988|9.945|9.947|9.965|10|10.188|10.2|10.2|10.188|10.2|10.425|10.425|10.432|10.488|10.625|10.627|10.627|10.6|10.6|10.787|11.05|11.062|11.075|11.075|11.075|11.062|11.062|11.05|11.05|11.125|11.025|10.662|10.55|10.415|10.415|10.412|10.412|10.412|10.412|10.438|10.45|10.438|10.45|10.438|10.45|10.435|10.435|10.435|10.412|10.412|10.412|10.412|10.412|10.4|10.4|10.363|10.375|10.363|10.363|10.363|10.363|10.387|10.375|10.412|10.475|10.475|10.525|10.525|10.53|10.55|10.55|10.55|10.55|10.575|10.908|10.908|10.75|10.475|10.45|10.45|10.523|10.525|10.525|10.525|10.537|10.537|10.555|10.555|10.555|10.5|9.975|9.87|9.87|9.87|9.87|9.877|9.875|9.877|9.877|9.875|9.875|9.975|9.785|9.783||9.783|9.65|9.6|9.575|9.575|9.623|9.625|9.625|9.412|9.438|9.49|9.49|9.5|9.713|9.713|9.775|10.248|10.25|9.32|9.227|8.723|8.688|8.688|8.723|8.75|8.795|8.75|8.75|8.75|8.75|8.75|8.875|9.113|9.188|9.2|9.2|9.125|9.223|9.238|9.238|9.45|9.5|9.502|9.502|9.502|9.502|9.5|9.5|9.5|9.5|9.523|9.54|9.54|9.62|9.613|9.613|9.613|9.613|9.49|9.613|9.613|9.688|9.75|9.75||9.75|9.697|9.75|9.75|9.765|9.932|9.932|9.932|9.932|9.93|9.928|10.023|9.932|9.932|10.072
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.537|2.553|2.619|2.578|2.553|2.537|2.496|2.472|2.545|2.513|2.529|2.553|2.365|2.382|2.398|2.382|2.259|2.251|2.283|2.333|2.292|2.292|2.423|2.316|2.242|2.292|2.3|2.316|2.316|2.275|2.308|2.324|2.341|2.333|2.316|2.292|2.283|2.333|2.349|2.275|2.275|2.242|2.275|2.292|2.3|2.414|2.553|2.603|2.627|2.603|2.562|2.652|2.693|2.644|2.742|2.725|2.897|2.668|2.333|2.324|2.226||2.161|2.169|2.144|||2.071|2.161|2.218|2.228|2.189|2.118|2.068|2.005|2.062|1.937|1.919|1.956|1.981|1.964|1.929|1.964|1.972|1.879|1.856|1.882|1.845|1.865|1.859|1.809|1.8|1.817|1.828|1.832|1.888|1.936|2.005|2.016|2.058|2.152|2.193|1.98|1.962|1.957|1.948|1.976|1.948|1.931|1.841|1.86|1.896|1.93|1.946|1.921|1.914|1.954|1.882|2.004|1.856|1.906|1.903|1.947|1.997|1.906|1.923|1.947|1.963|1.955|1.918|1.923|2.033|2.075|2.081|2.152|2.21|2.225|2.283|2.261|2.242|2.267|2.225|2.231|2.341|2.248|2.209|2.21|2.225|2.251|2.316|2.242|2.262|2.299|2.319|2.409|2.387|2.414|2.504|2.534|2.373|2.365|2.296|2.364|2.372|2.39|2.578|2.202|2.222|1.972|1.999|1.956|1.868|1.88|1.866|1.874|1.801|1.877|1.866|1.929|1.946|1.857|1.964|2.313|2.37|2.423|2.431|2.455|2.519|2.537|2.66|2.655|2.488|2.439|2.369|2.319|2.283|2.308|2.443|2.514|2.526|2.422|2.4|2.365|2.216|2.199|2.206|2.21|2.289|2.233|2.292|2.265|2.071|2.077|2.161|2.218|2.242|2.292|2.308|2.283|2.33|2.345|2.366|2.437|2.4|2.455|2.453|2.504|2.493|2.527|2.516|2.491|2.537|2.529|2.537|2.604|2.652||2.651|2.655|2.746|2.689|2.603|2.636|2.674|2.756|2.807|2.774|2.877|3.101|3.024|3.018|3.103
03752|7058|/equities/solocal|CACALL|27.112|28.016|29.07|29.974|30.425|31.329|31.63|31.179|32.233|32.384|32.534|33.287|32.685|30.576|30.576|31.179|30.877|30.425|30.877|32.384|31.932|29.974|31.48|32.685|34.191|35.245|34.643|34.643|35.095|34.492|38.258|40.818|40.065|41.571|41.722|42.023|42.325|43.831|43.529|43.529|41.873|43.078|42.927|36.601|35.547|36.149|37.053|36.752|37.505|34.492|29.974|29.974|30.124|30.727|30.877|31.781|31.932|30.576|29.07|29.07|29.22||28.919|29.974|30.275|||28.919|28.166|28.723|27.79|28.437|27.488|26.178|26.193|26.826|27.413|26.464|26.946|27.549|27.368|26.072|26.63|26.193|26.66|27.955|27.247|26.057|26.78|26.811|27.413|26.795|28.422|28.558|29.763|30.576|24.476|20.5|20.334|20.56|20.997|21.042|21.087|21.222|21.358|21.539|21.509|21.659|21.991|21.147|21.84|22.066|22.292|22.894|22.955|21.087|20.921|20.635|21.222|20.846|20.394|20.936|21.072|21.463|21.388|22.066|22.412|22.894|21.87|21.961|22.292|23.407|24.009|23.572|24.34|25.515|25.425|24.672|22.879|22.879|23.045|21.765|21.991|22.111|21.207|20.756|21.448|21.689|22.111|22.141|23.497|23.331|20.725|21.162|21.358|21.433|21.253|21.674|21.644|21.463|20.756|20.59|20.56|20.62|20.635|20.59|20.59|20.605|20.274|21.614|21.238|21.689|20.469|20.635|19.746|20.951|21.644|22.292|23.196|23.316|22.879|22.97|23.437|23.301|23.482|23.376|23.979|23.798|24.807|26.705|26.645|26.329|26.057|25.907|25.304|23.723|24.039|24.762|24.988|24.988|23.934|22.789|24.461|23.949|23.346|24.099|25.289|27.052|26.735|26.78|27.398|26.72|27.895|28.136|27.684|27.729|28.618|28.889|29.356|30.501|31.435|31.404|31.826|31.63|31.932|31.781|32.745|33.287|33.739|33.89|32.76|32.986|33.137|34.327|33.513|34.04||33.137|32.986|31.163|31.299|29.793|29.251|30.847|31.932|32.022|33.363|34.342|35.697|35.547|35.155|35.622
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.75|10.63|10.75|10.74|10.74|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.95|10.4|10.25|10.5|10.5|10.5||10.5|10.5|10.5|10.5|10.5|10.88|10.8|10.8|10.74|10.8|10.54|10.49|10.49|10.43|10.38|10.46|10|10|10|10|10|9.71|9.71|9.71|9.53|9.5|9.5|9.44|9.5|9.5|9.5|9.25|9.05|9.05|9|9||8.98|8.99|8.78|||8.81|8.81|8.82|8.82|8.86|8.86|8.87|8.82|8.82|8.7|8.75|8.98|8.99|8.99|8.95|8.96|8.96|8.9|8.9|8.85|8.85|8.9|8.85|8.8|8.8|8.6|8.62|8.6|8.61|8.61|8.62|8.62|8.6|8.51|8.65|8.68|8.8|9|8.7|9|9.02|9.02|9.02|9.04|9.04|9.04|9.04|9.05|9.1|9.03|9.04|9.05|9.05|9.21|9.07|9.17|9.2|9.29|9.6|9.39|9.39|9.4|9.5|9.67|9.66|9.7|9.7|9.72|9.73|9.74|9.75|9.75|9.79|9.83|10.12|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|101.17|100.8|101.13|100.56|103.99|106.63|107|107.28|108.08|107.94|107.33|106.67|105.73|106.2|105.73|106.3|105.54|102.02|102.87|104.46|103.43|104.04|105.78|103.48|103.85|106.58|105.92|104.32|110.1|112.31|111.37|108.55|108.65|108.93|108.88|108.83|108.65|109.91|111.18|109.49|110.43|110.29|110.9|112.17|108.03|108.55|108.08|108.32|108.36|109.02|106.3|105.07|103.85|104.32|104.42|103.19|101.93|102.68|103.43|105.12|105.22||103.19|103.15|103.1|||102.54|102.68|103.19|102.68|102.54|102.07|102.16|100.42|100.56|100.23|99.58|100.89|101.17|100.23|99.2|98.92|100.61|100.89|98.17|95.96|94.88|93.89|92.29|90.69|90.22|88.69|86.65|87.15|88.26|88.34|88.53|88.62|88.98|91.07|90.44|89.15|90.07|88.37|89.19|87.72|86.72|86.31|89.75|87.29|88.49|88.9|89.57|90.51|90.21|89.33|89.04|88.49|86.58|84.54|85.39|85.52|85.93|84.98|84.7|85.93|86.51|87.59|86.82|87.34|88.65|89.15|89.28|88.81|88.34|87.19|87.87|87.69|86.12|86.89|84.77|86.84|87.44|83.83|82.98|84.78|85.35|84.52|84.59|85.11|84.91|85.29|84.33|85.98|85.38|86.2|84.59|84.35|84.15|84.3|84|83.55|83.82|84.04|83.21|83.62|83.5|82.07|81.65|80.69|83.42|83.97|84.3|77.26|77.07|77.33|75.88|78.72|78.27|75.41|74.08|73.35|72.13|72.05|72.64|72.65|72.04|74.72|74.25|74.35|74.41|72.76|73.1|69.09|70.77|70.85|70.44|74.23|76.37|77.79|78.43|76.49|75.98|77.25|80.31|79.71|80.72|79.11|80.83|78.09|76.78|76.44|80.01|80.54|81.79|83.13|80.54|80.74|81.3|82.4|83.88|81.16|79.21|79.89|80.9|84.32|86.3|86.47|88.72|91.14|93.03|83.42|86.51|86.88|88.43||88.16|88.35|88.34|88.35|86.07|83.03|85.23|85.82|85.3|85.2|85.04|85.07|84.04|81.4|81.9
03755|17873|/equities/somfy-sa|CACALL|137.76|137.76|140.61|138.24|137.45|136.26|136.26|136.66|137.05|134.68|132.51|133.46|133.1|133.1|132.31|131.92|129.94|129.94|128.76|129.94|130.34|129.94|127.49|127.65|127.57|127.57|129.66|129.94|129.94|129.94|129.94|128.76|126.39|124.81|124.81|123.24|123.23|124.41|124.81|123.94|124.02|124.41|124.96|125.2|124.02|121.25|116.12|115.72|112.18|111.85|109.4|109.17|110.59|109.01|106.64|106.6|105.85|103.08|103.04|103.08|103.44||103.08|104.27|103.72|||106.56|102.69|101.27|99.53|100|99.45|99.53|99.69|102.61|105.06|103.36|103.79|102.65|101.15|106.64|100|99.53|98.74|98.74|98.74|98.74|98.74|98.34|97.95|99.53|99.37|97.95|97.95|102.69|102.69|102.69|103.28|102.69|105.85|104.43|104.47|105.85|104.9|104.9|104.66|105.02|103.48|103.79|102.69|102.53|102.61|102.61|100.99|101.9|102.61|102.61|102.53|102.53|102.53|102.57|102.61|102.57|102.57|103.79|103.83|103.83|103.83|103.83|103.83|103.87|105.06|103.87|105.02|105.06|105.02|106.01|105.37|103.87|103.44|104.11|102.69|104.23|101.5|101.15|102.69|102.69|104.74|105.06|105.85|105.85|106.6|107.03|106.6|106.64|107.03|107.59|107.82|109.4|109.4|110.27|110.27|110.19|109.8|110.59|109.4|108.3|108.3|108.26|109.01|109.81|105.4|105.45|105.09|107.43|106.64|106.67|108.44|109.01|109.8|109.01|109.01|110.59|112.54|112.55|112.17|112.97|115.33|115.72|115.72|115.72|115.34|116.12|116.12|116.12|116.9|116.91|117.26|117.28|116.51|114.54|113.35|113.08|124.79|113.23|125.19|117.56|118.87|122.44|123.84|124.8|125.2|125.2|124.25|131.04|132.06|122.59|126.39|126.39|127.96|124.81|124.81|126.47|134.25|134.24|125.6|128.76|126.39|126.39|126.39|127.81|127.81|127.81|127.19|127.18||131.92||130.34|134.29|134.29|130.32|131.89|131.89|127.18|126.39|133.26|132.31|131.13|126.39|126.39
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.2|57|58|57.51|57.06|57.35|58.25|58.2|57.24|57|57.75|57.69|58.24|59.46|62.8|63.65|64.9|64.8|64.7|64.93|62.45|61.8|62.25|61.96|60.56|61.1|60.99|59.8|59.41|57.99|57.5|57.6|57.59|56.6|55.49|54.83|54.6|54.8|54.1|53.05|53.2|53.55|53.29|51.25|49.5|49.25|48.25|48.2|48.39|46.6|46.5|46.45|46.79|47.5|47.44|48.1|48.23|48.38|48.3|48.3|49.25||48.87|48.75|48.24|||47.25|46.73|46.05|45.7|44.75|44.25|44.65|44.62|43.3|41.25|40.74|40.25|39.7|39.7|40.05|40.1|40|40|39.57|39.25|39|39.05|38.5|37.99|37.5|36.75|36.75|37|37.19|37.19|37.25|37.15|37.95|38.25|37.25|37|37|36.46|36.84|36.88|37.9|38.1|38.13|38.25|38.19|37.25|36.75|36.25|35.75|35.7|35.4|35.4|35.75|35.91|36.24|36.5|36.8|36.75|37|36.95|37.15|37|37.1|37.35|37.75|38|38.6|38.78|39.2|39.45|39.6|39.75|39.42|39.3|39.5|39.5|39.42|39.4|39.5|39.35|39|38.97|39|39.2|39.75|40|40.68|41|41.24|41.18|40.9|40.9|40.2|39.87|39.71|39.5|39.35|39.76|39.35|38.1|37.74|37.45|38.5|38.5|38.25|38.23|37.77|37.4|36.7|36.96|36.65|36.35|35.7|35.1|35.12|34.84|35.49|35.99|36.5|37.85|38.2|39.1|39.2|39.5|39.75|40.48|40.2|40|39.5|39.5|39.91|40.65|41.5|43.9|44.75|44.9|44.48|44.7|45.45|45.8|45.9|45.75|45|44.5|44.15|45.25|45.5|46.25|45.75|46|45.9|45.25|44.25|43.85|43.99|44|44.25|44.25|44.25|43.24|42|42.2|42.25|42.35|42.25|42.49|42.97|43.25|43.65||43.69|43.7|44|44.73|45.26|48.5|49.55|49.72|49.7|49.73|49.9|49.9|49.9|49.75|49
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.24|4.24|4.23|4.23|4.23|4.22|4.2|4.23|4.25|4.29|4.25|4.2|4.2|4.13|4.1|4.07|4.07|4.07|4.05|4.04|4.05|4.01|3.99|3.99|4|4.01|4.03|4.03|4.05|4.05|4.09|4.01|4.01|4|4.06|4.06|4.1|4.1|4.11|4.11|4.11|4.1|4.12|4.15|4.15|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.16|4.04|4.05|4.05|4|3.99|4.01|4|4||4|4|3.95|||3.92|3.95|3.9|3.95|3.94|3.95|4|3.99|3.9|3.94|3.85|4.1|4.32|4.4|4.65|4.64|4.5|4.45|4.45|4.5|4.49|4.5|4.5|4.5|4.51|4.62|4.6|4.55|4.6|4.49|4.45|4.55|4.59|4.6|4.56|4.59|4.6|4.6|4.59|4.56|4.55|4.55|4.6|4.54|4.51|4.5|4.5|4.4|4.48|4.5|4.51|4.56|4.61|4.6|4.65|4.61|4.61|4.65|4.64|4.65|4.66|4.66|4.66|4.7|4.7|4.67|4.76|4.76|4.8|4.75|4.76|4.7|4.79|4.76|4.74|4.89|4.75|4.75|4.77|4.75|4.75|4.75|4.75|4.73|4.75|4.8|4.82|4.79|4.86|4.79|4.8|4.7|4.84|4.46|4.3|4.25|4.2|4.2|4.09|4.1|4.1|4|4|3.96|4.02|4.1|4.01|4|4.1|4|4|4.09|4.15|4.15|4.18|4.23|4.28|4.28|4.3|4.39|4.44|4.48|4.5|4.55|4.56|4.6|4.54|4.55|4.55|4.54|4.55|4.61|4.66|4.7|4.72|4.71|4.81|4.83|4.82|4.87|4.87|4.8|4.79|4.75|4.74|4.75|4.73|4.66|4.74|4.76|4.79|4.79|4.8|4.8|4.83|4.83|4.84|4.87|4.89|4.85|4.91|4.97|4.97|5|5|4.99|5.02|4.99|5.06||5.15|5.11|5.12|5.09|5|5.1|5.08|4.9|4.85|4.79|4.69|4.71|4.79|4.81|4.86
03759|17874|/equities/sqli|CACALL|9.8|9.05|9.05|8.98|8.8|8.81|9|8.95|8.98|9.02|9.09|9.05|9.1|9.16|9.15|9.38|8.5|8.5|8.76|8.76|8.89|8.85|8.91|9.08|9.15|9.35|9.47|9.4|9.2|8.95|8.95|8.9|8.97|9.2|8.81|8.9|8.92|9.36|9.41|9.48|9.45|9.37|9.4|9.4|9.45|9.5|9.49|9.59|8.94|8.9|9.14|9|8.27|8.28|8.2|8.28|8.28|8.37|8.38|8.06|7.86||7.51|7.55|7.43|||7.49|7.4|7.38|7.4|7.33|7.4|7.5|7.52|7.5|7.5|7.44|7.44|7.55|7.55|7.28|7.11|7.17|7.16|7.15|7.15|7.12|7.13|7.05|7.11|7.13|7.15|7.12|7.15|7.14|7.03|7.14|7.15|7.14|7.15|7.19|7.05|7.16|7.19|7.25|7.35|7.35|7.36|7.39|7.25|7.4|7.4|7.47|7.5|7.55|7.57|7.6|7.6|7.48|7.5|7.61|7.61|7.6|7.6|7.59|7.63|7.65|7.55|7.45|7.63|7.65|7.88|7.68|7.49|6.97|6.95|6.96|6.99|6.97|6.7|6.83|6.8|6.9|6.9|6.9|6.99|7|7|6.97|7|7|7|7|7.04|7|6.99|7|7|7.08|7|7|7.1|7.3|7.4|7.59|7.68|7.7|7.74|7.73|7.95|8.1|8.37|8.45|8.5|8.5|8.6|8.7|8.8|8.7|8.7|8.8|8.8|8.8|8.8|8.7|8.7|8.8|9.1|9|9|8.6|8.6|8.7|8.8|8.8|8.8|8.8|8.9|9.1|9.1|9|9|8.9|9|9|8.9|9.2|9.2|9|9|9|9.1|9.2|9.2|9.3|9.1|9.2|9.3|9.3|9.3|9|8.9|8.7|9|9|9.9|10.2|10.3|10.4|10.6|10.7|10.6|10.6|11|10.7||10.7|10.6|10.8|10.8|10.4|10.5|10.9|11.2|11.2|11.1|11.1|11.4|11.3|11.4|11.5
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.35|0.35|0.36|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.36|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.42|0.42|0.43|0.43|0.44|0.43|0.42|0.43|0.43|0.41|0.41|0.4|0.41|0.42|0.43|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.38|0.39|0.39|||0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.4|0.39|0.38|0.37|0.37|0.37|0.38|0.38|0.38|0.4|0.43|0.48|0.44|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.31|0.31|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.37|0.37|0.36|0.37|0.36|0.36|0.37|0.37|0.38|0.38|0.39|0.4|0.37|0.37|0.37|0.37|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.37|0.36|0.34|0.32|0.32|0.32|0.32|0.31|0.29|0.32|0.31|0.3|0.33|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.4|0.41|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.4|0.41|0.4|0.4|0.4|0.41|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.41|0.41|0.42|0.43|0.43|0.42|0.43|0.43|0.43|0.44|0.45||0.46|0.48|0.48|0.47|0.46|0.46|0.47|0.47|0.49|0.48|0.46|0.47|0.48|0.48|0.46
03762|7121|/equities/stef-tfe|CACALL|40.03|40.02|40.02|40.02|40.05|40.09|40.12|40.11|40.1|40.11|40.11|40.1|40.1|40.12|40.06|40.06|40.06|40.05|40.04|40.07|40.15|40.12|40.12|40.09|40.15|40.01|39.99|39.3|39.3|39.2|39.11|39.12|39.13|39.12|39.13|39.13|39.13|39.13|39.13|39.3|39.12|39|38.88|38.87|38.88|38.87|38.78|38.63|38.62|38.57|38.62|38.58|38.59|38.63|38.62|38.59|38.58|38.58|38.58|38.58|38.62||38.62|38.65|38.78|||38.78|38.87|38.89|38.89|39|39|39.26|39.26|39.25|39.25|39.4|39.26|39.35|39.35|39.38|39.39|39.39|39.4|39.4|39.39|39.39|39.39|39.39|39.36|39.21|39.42|39.42|39.45|39.46|39.6|39.75|40.15|40.2|40.3|40.28|40.2|40.2|40.21|40.21|40.24|40.18|40.15|40.15|39.7|39.64|39.48|39.49|39.59|39.1|38.98|38.54|38.34|38.32|38.28|38.29|38.31|38.33|38.13|38.14|38.13|38.13|38.13|38.14|38.14|38.14|38.13|38.12|38.12|38.12|38.12|38.11|38.1|38.1|38.09|38.18|38.18|38.17|38.16|38.16|38.15|37.7|37.64|37.63|37.62|37.62|37.61|37.62|37.61|37.65|37.61|37.65|37.64|37.65|37.65|37.74|37.66|37.61|37.65|37.61|37.5|36.8|36.5|36.5|36.55|36.67|36.55|36.8|36.6|36.75|36.6|36.65|36.75|36.3|36.33|36.33|36.29|36.28|36.28|36.27|36.28|36.27|36.28|36.27|36.3|36.26|36.25|36.05|36.03|36|36.15|36.33|36.35|36.48|36.48|36.48|36.06|36.05|36.02|36.02|36.63|37.56|37.72|37.89|37.88|37.88|37.9|37.91|38|37.91|38|38|38|37.99|37.99|38.02|38.01|39.13|39.05|39|38.89|38.7|38.37|38.4|39.2|39.32|39.32|39.35|39.39|39.43||39.43|39.39|39.38|39.38|39.4|39.4|39.49|39.5|39.5|39.64|39.69|39.7|39.7|39.7|39.7
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|10.04|10.05|10.145|10.295|10.345|10.24|10.225|10.125|10.1|10.17|10.155|10.26|10.33|10.32|10.275|10.365|10.45|10.35|10.285|10.35|10.065|9.821|10.03|9.8|9.881|10.075|10.065|9.91|10.035|9.84|9.97|9.949|10.01|10.04|10.11|9.934|9.87|10.26|9.844|9.877|9.921|9.848|9.944|9.975|9.964|9.688|9.73|9.542|9.116|9.007|8.848|8.856|9.015|9.028|9.145|9.242|9.204|9.2|9.209|9.266|9.238||9.109|9.157|9.213|||9.213|9.275|9.211|9.207|9.198|9.156|9.152|9.111|9.089|9.024|8.327|8.325|8.43|8.633|8.604|8.548|8.568|8.469|8.191|8.055|8.146|8.215|8.216|8.211|8.12|8.089|8.03|8.176|8.223|8.085|8.182|8.095|8.2|8.425|8.16|8.244|8.269|8.231|8.421|8.42|8.488|8.619|8.733|8.258|8.338|8.441|8.464|8.609|8.724|8.621|8.655|8.586|8.556|8.651|8.524|8.515|8.55|8.684|8.735|8.891|8.917|9.09|9.081|9.22|9.368|9.265|9.329|9.333|9.571|9.524|9.62|9.63|9.634|9.557|9.477|9.51|9.61|9.418|9.07|9.074|8.987|8.92|9.132|9.15|9.223|9.218|9.025|9.24|9.298|9.409|9.484|9.5|9.298|8.945|8.948|9.025|8.977|9.087|9.129|9.202|9.099|8.888|9.049|9.2|9.22|9.165|9.027|8.599|8.273|8.31|8.542|9.12|9.115|8.748|8.77|8.562|8.403|8.358|8.443|8.48|8.378|8.423|8.486|8.433|8.459|8.515|9.1|9.602|9.22|9.06|9.36|9.529|9.644|9.702|9.631|9.831|9.733|9.123|8.959|8.898|9.14|8.989|8.961|8.959|8.768|8.785|8.85|9.004|8.992|9.121|9.334|10.08|10.03|9.688|9.629|9.616|9.766|9.579|9.586|9.682|10|10.095|10.14|10.275|10.495|10.42|10.525|10.745|10.93||10.7|10.595|10.545|10.74|10.325|10.45|10.54|10.61|10.725|10.73|10.49|10.515|10.635|10.68|10.655
03764|7127|/equities/sword-group|CACALL|13.3|13.37|13.4|13.4|13.4|13.4|13.4|13.36|13.38|13.39|13.41|13.46|13.42|13.42|13.4|13.4|13.39|13.25|13.4|13.41|13.4|13.34|13.41|13.4|13.4|13.44|13.4|13.4|13.47|13.45|13.45|13.46|13.48|13.65|13.65|13.55|13.65|13.73|13.75|13.8|13.84|13.85|13.85|13.9|13.88|13.87|13.89|13.97|14.1|13.9|13.25|13.11|13.2|13.27|13.3|13.38|13.19|12.97|12.7|12.67|12.59||12.58|12.58|12.65|||12.6|12.59|12.54|12.54|12.51|12.59|12.59|12.57|12.6|12.6|12.49|12.53|12.51|12.45|12.35|12.29|12.3|12.29|12.2|12.27|12.35|12.3|12.22|12.29|12.1|12.17|12.35|12.42|12.45|12.44|12.41|12.6|12.69|12.61|12.49|12.48|12.72|12.5|12.69|12.68|12.9|13.02|13.07|13.07|13.25|13.22|13.05|12.98|13|13|13.04|12.99|13|13.13|13.09|13.11|13.13|13.14|13.24|13.2|13.24|13.05|13.16|13.2|13.33|13.3|13.27|13.09|13.2|13.2|13.1|13.3|12.8|12.99|12.24|12.25|12.27|12.25|12.7|12.25|12.26|12.2|12.56|12.6|12.6|12.7|12.82|12.92|12.91|12.9|12.8|12.65|12.6|12.58|12.58|12.58|12.64|12.64|12.55|12.55|12.6|12.64|12.75|12.2|12.19|11.4|11.36|11.3|11.35|11.25|11.15|11.4|11.23|11.22|11.51|11.7|11.9|11.49|10.98|11.1|10.82|11.02|11.25|11.19|11.2|11.2|11.1|11.07|11.09|11.19|11.04|10.78|10.75|10.64|10.75|10.75|10.54|10.6|10.73|10.76|10.86|10.64|10.66|10.55|10.66|10.36|10.05|9.69|9.96|10.4|10.31|10.18|10.21|10.88|10.5|10.72|10.28|11.03|11.39|11.65|11.5|11.52|11.76|12|11.78|12.1|12.27|12.6|12.95||12.4|12.05|12.12|12.1|12.2|12.49|12.57|12.64|12.39|11.99|11.75|11.76|11.8|11.91|12.3
03765|7091|/equities/synergie|CACALL|8.03|7.85|8.31|8.3|8.44|8.5|8.54|8.6|8.6|8.59|8.65|8.55|8.55|8.59|8.71|8.85|8.9|8.9|8.93|8.76|8.8|8.74|9.1|9.18|9.24|9.26|9.25|9.16|9.19|9.12|9.05|9.1|9.14|9.16|9.18|8.95|8.98|8.8|8.74|8.74|8.6|8.75|8.75|8.74|8.59|8.59|8.55|8.4|8.52|8.65|8.58|8.45|8.24|8.25|8.5|7.69|7.43|7.5|7.38|7.3|7.2||7.07|7.13|7.12|||7.12|7.17|7.12|6.93|6.74|6.7|6.79|6.74|6.74|6.74|6.74|6.69|6.74|6.8|6.84|6.9|6.9|6.9|6.9|6.9|6.95|6.95|7.04|7.03|6.98|7.05|6.98|6.99|6.99|6.99|6.99|7.03|7.05|7.16|7.15|7.05|7.06|7.11|7.11|7.11|7.11|7.12|7.08|7.14|7.15|7.18|7.21|7.3|7.26|7.27|7.4|7.25|7.2|7.44|7.22|7.28|7.24|7.14|7.12|7.12|7.23|7.39|7.34|7.26|7.3|7.4|7.43|7.43|7.26|7.33|7.4|7.47|7.61|7.6|7.65|7.64|7.6|7.6|7.67|7.68|7.5|7.57|7.3|7.44|7.44|7.42|7.47|7.34|7.3|7.31|7.3|7.3|7.05|7.05|7|7.2|7.2|7.2|7.02|7.1|7.02|7.01|7.01|7|7.12|7.12|7.15|7.1|7.07|7.04|6.92|7.04|7.08|7.08|7.04|7.05|7.1|7.1|7.05|7.1|7.05|7.1|7.23|7.3|7.4|7.28|7.28|7.4|7.35|7.35|7.35|7.11|7.01|7.01|7.19|7.45|7.4|7.31|7.3|7.25|7.3|7.38|7.35|7.5|7.3|7.38|7.51|7.89|7.89|7.9|7.9|7.8|7.8|7.49|7.46|7.5|7.6|7.6|7.56|7.8|7.9|8.08|8.02|8.18|8.12|8.14|8.7|8.93|8.92||8.95|8.96|8.92|8.91|8.9|8.9|8.95|9.22|9.35|9.36|9.4|9.2|9.2|9.13|9.15
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|||||||1.21|||||||||||||||||||||||||||||||||1.13||||||||1.1|||||1.5||||||||||||||||||||||||||||||||1.1||||||||1.01||1.01||||||||||||||||||||||||||||||0.89|||0.89|||||||||||||1.2|||1.2||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|3.118|2.983|2.944|2.906|2.954|2.935|2.656|2.656|2.742|2.646|2.627|2.627|2.608|2.617|2.588|2.627|2.608|2.55|2.56|2.579|2.598|2.569|2.646|2.877|2.617|2.665|2.588|2.454|2.434|2.434|2.406|2.425|2.425|2.444|2.425|2.454|2.454|2.454|2.502|2.454|2.425|2.415|2.377|2.271|2.252|2.28|2.309|2.28|2.03|1.973|1.992|2.001|2.001|2.04|2.011|2.001|2.059|2.088|1.944|1.992|1.924||1.857|1.886|1.886|||1.896|1.924|1.924|1.903|1.896|1.89|1.896|1.885|1.875|1.828|1.838|1.893|1.873|1.865|1.847|1.837|1.853|1.838|1.845|1.873|1.902|1.903|1.904|1.819|1.819|1.827|1.838|1.83|1.841|1.816|1.819|1.856|1.896|1.924|1.929|1.923|1.931|1.919|1.896|1.884|1.891|1.909|1.796|1.782|1.808|1.838|1.861|1.852|1.825|1.786|1.83|1.831|1.841|1.867|1.874|1.859|1.876|1.857|1.864|1.873|1.87|1.882|1.871|1.905|1.963|1.933|1.924|1.939|1.949|1.946|1.954|2|1.934|1.953|1.934|1.963|1.943|1.924|1.922|1.963|1.969|1.934|1.977|1.992|1.999|2.016|1.953|1.823|1.816|1.775|1.777|1.787|1.793|1.761|1.76|1.766|1.766|1.721|1.706|1.69|1.653|1.586|1.659|1.666|1.707|1.655|1.673|1.643|1.683|1.597|1.626|1.679|1.665|1.726|1.749|1.794|1.806|1.837|1.828|1.868|1.866|1.893|1.916|1.934|1.937|1.819|1.814|1.866|1.863|1.848|1.875|1.953|2.026|2.076|1.991|1.889|1.862|1.855|1.837|1.884|1.992|1.876|1.899|1.803|1.735|1.727|1.79|1.634|1.445|1.525|1.487|1.376|1.377|1.374|1.385|1.392|1.379|1.41|1.427|1.463|1.493|1.538|1.549|1.471|1.502|1.496|1.613|1.819|||1.524|1.411|1.464|1.37|1.342|1.323|1.406|1.42|1.361|1.431|1.504|1.672|1.682|1.582|1.619
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|40.5|40.48|40.42|40.6|41|41.25|41.62|41.06|41.32|41.3|41.17|41.33|40.94|41|41.12|41.34|41.15|40.51|41.38|42.03|41.75|42.16|42.2|41.8|41.68|40.27|40.2|40.17|40.39|39.77|39.62|39.36|40.02|40.25|40.79|41|40.73|40.67|40.72|40.03|39.51|42.25|42.44|42.67|41.73|41.48|40.77|41.11|41.12|41.59|41.54|41.17|40.92|40.6|40.66|41|42|43.72|43.82|44.7|44.66||43.5|44.02|43.85|||43.76|43.7|43.9|43.81|43.5|43.4|43.42|43.52|44.02|44.29|44.12|44.72|45.05|44.95|45.05|44.9|44.97|44.8|44.6|44.5|44.05|44.09|43.8|43.23|42.7|42.17|41.78|42.01|42.34|42.2|42.41|42.27|42.73|43.59|43.44|43.78|44.41|44.49|44.31|44|43.73|44.25|45|44.77|45.95|46.18|45.86|45.61|44.5|44.47|44.54|44.58|44.77|44.49|44.63|44.36|45.13|44.48|44.5|44.49|44.4|43.59|43.73|44.14|44.84|44.77|44.63|44.35|44.97|45.03|45.7|45.92|44.91|44.77|43.53|43.61|43.66|43.27|42.17|42.8|42.72|42.38|42.33|42.84|42.8|43.01|43.37|44.31|43.84|44.48|44.93|44.97|44.3|43.78|43.27|43.45|43.66|43.65|44|44.22|43.95|43.5|43.34|43.2|44.49|44.5|44.22|43.92|43.16|43.41|43.9|44.85|44.58|44|43.9|42.77|42.84|42.48|42.38|42.34|41.09|41.68|42.53|42.5|42.5|42.05|40.98|39.97|39.73|38.17|38.42|39.66|40.58|40.55|40.49|40.77|39.75|37.7|38.3|38.33|39.48|38.5|39.55|37.97|36.67|35.83|37.12|37.98|38.92|39.59|38.32|37.88|37.65|38.12|38.62|37.49|36.24|37.4|37.67|38.45|38.42|39.13|39.51|39.25|40.82|41.45|42.97|43.58|43.27||43.73|44.49|44.49|44.84|43.4|43.09|43.92|44.85|44.3|44.35|43.85|43.27|43.31|42.05|43.3
03771|40327|/equities/televerbier-sa|CACALL||65||70||||||||||||||||||||||||||65|65||63||||62.96|||63|||63||||||||||||62|61.99||||60|||60||60|||60.03|||||||||62|62||58||||||58|||||||||||60|||60||||||||||||61|||||||||61||||||||||60.01||||||||||60.49|||62|||||63.9|63.94|||59.5|60|||||60|||||||||||||||||||||60.01||||60||||||||||60||||64.6|||||||||||59|||||||||||||||||||||||||||60.22||62.14||60|61|61.01|||||||60.1|||
03772|7069|/equities/tessi|CACALL|83.02|83.09|83.1|83.57|81.82|79.15|79.19|79|79.19|79.2|78.92|79|78.55|78.55|78.53|78.55|78.5|78.5|78.15|77.59|77.7|77.5|77.85|78.27|78.75|79|79.15|78|77.72|77.85|77.99|78|79.1|79.3|82.8|82.5|82.36|82.5|82.38|82|82|82|82.7|82.4|82|82|82.2|82.97|80.7|83|85|83|82.6|82.6|84.9|81.69|81.69|79.5|80.75|82|80.5||79.25|79.21|79.49|||79.5|85|79.4|78.49|78.3|78.25|78.2|77.74|77.15|76.67|75.75|75.5|75|74.27|74.83|75.41|75|73.5|73.8|74|73.83|73.9|73.5|73.29|73.34|74|74|74|73.51|73.5|73.49|72.99|72.64|72.05|72.99|73|72.5|72.65|72.65|72.51|73.9|73.9|73.9|73.9|73.84|73.5|73.36|73.5|73.49|73|73.5|73.68|72.99|73|72.89|73|72.9|72.9|72.79|73.5|74.22|74.49|74.5|74|74.2|73.35|73.35|73.35|73.4|73.5|72.5|72.5|72|71.79|71.8|72|72|71.4|72|72.36|72.05|72|71.9|72|72.08|72|72|72|72|72.12|72.36|72.27|72.47|72.3|72.49|72.5|72.79|72.78|72.25|73.49|73.5|72.99|72.5|72.09|72|72|71.85|71.5|71.8|71.85|71.83|71.85|71.63|71|71.5|71|71|70.99|71.5|71.2|71.4|71.45|71.47|71.5|71.42|71.49|71.44|70.1|71.5|71.42|74.5|73|72.5|72.5|72.98|72.99|72.5|73.8|74.73|74.96|74.4|75|75.99|75.5|74.2|74.2|74.5|74|73.99|73.99|73.99|74|74|73.5|73.5|73|73.95|74|75.11|76.32|76.32|77.89|78.35|80|79.8|78.79|78.83|79.35|79.5||78.99|78.1|78.49|78.5|78.49|80.17|79.5|80.45|80.98|81.05|81.3|81.25|81|81|80.54
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.306|8.368|8.492|8.463|8.486|8.496|8.513|8.541|8.542|8.281|8.24|8.282|8.207|8.184|8.105|7.917|7.947|7.789|7.974|8.031|7.934|8.024|8.002|7.808|8.04|8.59|8.904|8.764|8.608|8.535|8.69|8.698|8.643|8.7|8.332|8.245|8.241|8.486|8.514|8.402|8.235|8.254|8.26|8.343|8.316|8.322|8.42|8.398|8.448|8.336|8.246|8.394|8.376|8.514|8.515|8.356|8.573|8.672|8.542|8.415|8.412||8.217|8.144|8.262|||8.194|8.151|8.152|8.148|8.15|8.064|8.345|8.421|7.962|7.975|7.876|7.888|8.124|7.428|7.251|7.176|7.168|7.155|7.038|7.109|6.953|6.95|6.938|6.855|6.796|6.828|6.924|6.987|7.506|6.292|6.322|6.147|6.248|6.481|6.295|6.37|6.332|6.37|6.202|6.184|6.345|6.174|6.181|6.049|6.015|6.081|6.1|6.351|6.475|6.271|6.209|6.109|6.086|6.045|6.036|5.988|6.141|5.932|6.035|6.178|6.177|6.205|6.131|6.229|6.369|6.617|6.729|6.964|7.239|7.428|7.573|7.704|7.493|7.426|7.256|7.25|7.182|6.907|6.917|6.999|7.026|6.945|6.954|6.925|7.098|7.01|6.879|6.961|6.918|6.948|7.017|7.024|6.904|6.77|6.837|6.802|6.729|6.666|6.638|6.629|6.594|6.401|6.592|6.415|6.55|6.559|6.546|6.452|6.096|6.308|6.125|6.345|6.429|6.295|6.212|6.124|5.853|5.947|6.091|6.164|6.139|6.332|6.381|6.392|6.072|6.001|5.941|5.715|5.654|5.524|5.603|5.691|5.78|5.552|5.385|5.431|5.313|5.038|5.252|5.379|5.664|5.5|5.521|5.459|5.304|5.327|5.551|5.617|5.849|5.946|5.787|5.69|5.66|5.868|5.875|5.912|6.017|6.288|6.464|6.951|6.83|7.023|6.991|6.826|7.01|7|6.965|7.103|6.944||6.821|6.797|6.712|7.151|6.914|7.01|7.123|7.334|7.551|7.605|7.539|7.882|7.892|7.892|7.914
03774|7242|/equities/thermador-groupe|CACALL|62.1|62.49|62.45|62.35|62.25|62.29|62.27|62.2|62.24|62.23|62.26|62.29|62.1|62.17|62.2|62.26|62.23|62.32|62.28|62.3|62.33|62.15|62.2|62.19|62.2|61.88|61.36|60|59.55|59.55|59.69|59.77|59.9|59.75|59.7|59.4|59.45|59.45|59.36|59.3|59.36|59.29|59.4|59.25|58.83|58.83|58.11|58.05|58|58.05|57.98|57.69|57.49|57.8|57.29|57.59|58.18|58.15|58.14|58.88|57.61||57.19|57|56.91|||57.35|57.89|57.77|57.59|57.1|57.7|57.9|58.01|57.99|57.73|57.2|56.89|56.5|57.22|57.6|58.3|59.02|58.06|57.9|58.67|58.68|58.7|58.5|57.75|56.45|56|56.3|56.02|56.4|56.4|57.8|58.7|58.99|58.62|58.61|58.4|58.15|58.35|58.35|58|56.85|56.8|57|56.79|56.8|56.5|56.25|56.35|56.49|56.49|56.29|56.3|56|56.1|55.79|56.1|56.18|56.18|55.99|56.29|56.28|56.5|56.69|56.5|56.65|56.7|56.71|56.45|55.99|56|56.01|55.75|55.93|55.93|55.45|55.55|55.5|54.79|54.52|55|55.49|55.47|55.49|55.39|55.45|55.5|55.39|55.1|55.16|55.2|55.8|55.45|55.17||54.99|55.39|55.15|55.1|55.37|55.15|55|54|54.5|55.33|55.42|55.56|55.8|55.24|55.24|55.05|56|55.97|55.92|55.55|55.55|55.75|55.58|55.55|55.05|54.8|55.05|54.99|55.6|55.58|55.64|55.7|53.25|52.78|52.8|52.75|52.7|52.75|52.79|52.59|52.79|52.79|52.69|51.9|52.97|52.9|52.97|52.65|52.65|51.35|51.3|51.3|51.3|51.44|51.45|51.49|51.83|51.85|51.85|51.96|51.3|51.49|52.07|53.2|53.19|53|52.49|53|53.99|55.8|56.5|57.25|59.3|60|60.01||60.75|60.49|60.5|60.95|59.55|58.84|59.24|59.67|59.88|59.95|58.65|59.88|62.48|62.87|64.45
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|43|43.09|43.1|43.2|43.6|43.45|43.2|43.2|43.28|43.28|43|43|43.5|42.73|42.7|42.55|42.55|42.5|42.55|42.26|42.26|42.26|42.55|42.65|42.7|42.72|42|42.25|42|41.2|41.2|41|41|41.22|42.5|42.4|42.25|42.25|42.25|42.25|42.25|42.25|42.01|42.03|42.79|42.8|42.69|42.69|42.5|42.48|42.48|42.5|42.5|43|43|43.6|43.81|39.75|39.75|39.5|39.2||39.01|38.31|39.19|||39.21|38.3|38.3|38.3|38.3|38.5|38.5|38.2|38.1|38.1|38.5|39|38.76|39.49|39.5|39.47|39.41|39.4|39.5|39.42|39.27|40.2|40.2|40.5|40.95|41|40.6|40.6|40.75|40.75|40.75|40.45|40.5|40.5|40.5|40.74|40.74|40.74|40.76|40.75|40.4|41.25|41.5|41|41|41|41|40.5|40.28|40.21|40.6|41|41.7|41.7|41.8|42|42.5|41.65|41.65|41.65|41.63|41.75|42|43|43|43|43.24|43.25|43.25|43|43|43|43.5|43.5|43.4|43.1|43.25|42.5|42.05|42.92|42.01|43.85|43|43.1|43.57|43.61|44|44.45|44.5|44.25|44.49|43.5|43|43|42.75|42.1|42.1|42|42|42|41.35|41.35|41.7|41.99|41.4|41.5|40.15|40.11|39.9|38.75|37|36.95|36.83|36|36|36.09|37|37|37.35|37.2|37|37|37.35|37.5|38|35.5|35.35|35.25|35.2|35.01|35.19|35.3|35.5|35.51|35.5|36.25|40|40.2|39.9|39.9|39.5|40.2|39.9|40|39.9|40|39.65|39.95|40.11|40|40|41|40.5|40|40.53|41.55|40.6|41|40.6|41.75|41.75|41.79|41.9|43|44|44|43.49|43.5|44.6||44.6|44.6|45.45|45.2|45.2|45.99|46|46|46.2|46.5|46.35|46.35|46.35|46.35|46
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|55.39|54.83|54|54.43|52.41|52.71|52.3|52.18|52.29|52.18|51.93|51.9|51.93|51.41|51.41|51.1|50.9|50.4|50.4|50.74|48.01|47.7|48.13|48.5|47.33|47.2|47|46.98|46.6|46.6|46.48|46.5|46.5|46.4|45.01|44.95|44.91|44.5|45|43.9|44.1|44.2|44.46|43.9|43.5|43.14|42.55|42.5|42|41.8|41.89|41.2|40.95|40.5|38.38|38.2|38.2|38.2|37.9|37.4|37.5||37.05|37.46|37|||37.3|37.61|37.82|37.95|38|38.59|38|34.51|34.5|34.11|34.1|34.09|34.1|34.49|34.5|34.9|34.9|35|35.01|35.01|34.9|34.8|34.6|34.6|34.69|34.69|34.65|34.65|35|35.14|35.49|35.78|35.82|35.88|35.89|36|36.07|36.05|35.59|36|35.8|35.79|35.8|35.8|35.9|36.01|36.16|36|35.99|35.99|35.99|36.15|36.15|36.15|36.1|36.14|36.14|36|36.14|36.14|36.18|36.08|36.07|35.7|36.18|36.2|35.64|36.38|36.73|36.8|37.06|36.5|35.15|34.98|35.08|35.1|35.17|35|34.7|35|35|35.16|35.17|35.15|35.1|35.09|35|34.5|34.41|34.4|34|33.3|32.5|32.59|32.59|32|31.9|32.15|32.5|32.7|33.05|32.99|32.77|32.61|33.29|33.29|34.01|34.6|34.99|35.1|34.4|34.4|34.4|34|33.5|33.48|31.81|32.39|31.75|30.89|30.64|30.65|30.6|30.85|30.85|30.47|30.29|30.15|30.15|30.15|30.3|30|30.1|30.12|30.83|30.82|30.82|30.79|30.5|30.3|30.31|30.64|30.8|30.41|30.75|30.7|30.11|30.11|30.5|30.5|30.84|30.83|30.74|30.6|30.05|30|30|30|30.5|30.75|30.6|30.69|30.74|30.79|30.2|30.3|30.25|30.2|30.24||30.3|30.29|30.2|30.01|30|30|30.23|30.22|30|30.17|30.3|30.31|30.3|30.3|30.04
03779|40315|/equities/total-gabon-sa|CACALL|475|470|468|467.97|461.41|468|468|469.99|483.48|489.9|497|467|444|439|424|426.5|429|414.5|412.25|412|411.94|414.36|415|415.2|417.68|421|390|389.6|386.5|387.14|388.49|388.48|378|367.98|367.8|368|368.91|369.96|368|368.5|368|367.99|368|369.44|368.46|368|369.01|368.89|368|368.89|368|365.95|368.13|371|370.7|361|361.2|359|357.8|357.5|347.89||344.5|343|345.79|||345.9|350|355|350|345.29|348|351|349.5|349.5|349.91|350|350.95|350.82|351|350.77|351|352.4|351.95|356|360|363|361|359.87|357.7|350.42|364.41|370.96|377|380|380|379.99|372|372|371.98|362|361|359.69|355|350.97|349|352|355.6|355|357.89|358|357.99|358.9|359.99|360.96|361.2|356.83|357.49|356|355.7|356|359|360|361.2|360|362|362|351|348.9|348|344.95|344.95|342|344.09|344.8|345.25|344.97|344.97|344|343.97|347.83|346.99|342.5|340|340|339.96|336.74|336.74|334|334|331|332.5|334|350|332|336|336|342.91|342.5|345|348.9|344.99|337.9|337.89|333.89|334.4|332|331.49|329.89|331.4|331|330.98|331|331.66|328|328|323|324.68|323|324.92|324.94|326.8|329.51|330.1|331.9|331.39|331.5|332|332.5|328.94|328.96|333|325|325|322|319.9|326.97|326.99|323|326.98|327.8|319.9|326|329.87|328|330|331|329|329.89|329.89|330.5|352.15|353.88|354.15|356|358|358|355|355|355|354|353.97|354.01|352.74|355|354.95|355.56|357.49|359.46|360|357.15|360|373.13|353.3|352.24||353.5|353.5|355.7|351.07|355|351|352.5|354|356.42|356.67|357.8|353.8|358.27|353|356
03780|17887|/equities/touax|CACALL|17.512|17.512|17.502|17.385|17.502|17.502|17.512|17.366|17.512|17.561|17.561|17.512|17.463|17.551|17.21|17.415|17.854|18.127|18.098|18.244|19.512|20.488|20.634|20.712|20.927|21.22|21.19|21.317|21.366|21.366|21.317|21.249|21.366|21.268|21.337|21.268|21.239|21.317|21.21|21.268|21.268|21.385|21.395|21.415|21.376|21.259|21.259|21.268|21.122|21.22|21.132|21.063|21.122|21.044|21.054|21.054|21.024|21.463|21.463|21.463|21.463||21.18|21.463|21.463|||21.102|20.488|20.38|20.244|20.41|20.293|20.488|20.644|20.673|20.78|20.78|20.878|20.976|20.976|20.976|21.415|20.868|20.741|20.741|20.537|20.39|20.683|20.917|19.22|19.805|20.585|20.722|21.912|22.634|22.927|22.937|23.415|23.785|24.39|24.39|24.39|24.439|24.39|24.39|24.478|24.537|24.585|24.488|24.585|24.683|24.38|24.127|24.127|24.098|24.166|24.078|23.902|23.737|24.146|24.39|24.79|24.888|24.868|24.683|25.024|25.512|24.829|24.683|24.585|24.332|24|24.049|24.049|24.049|24.049|23.854|23.854|23.561|23.561|23.512|23.122|22.976|23.024|23.112|23.22|23.151|22.888|23.102|22.946|22.761|22.702|22.761|22.771|22.907|23.102|23.337|23.122|23.22|23.259|22.634|22.624|22.585|22.663|22.663|22.478|22.195|21.893|21.659|22.029|21.659|21.659|21.463|21.463|21.463|21.522|21.522|21.659|21.561|21.659|21.61|21.463|21.395|21.317|21.424|21.551|21.707|21.659|21.61|21.512|21.805|21.776|21.854|22.098|22.078|22.146|22.244|22.263|22.351|22.429|22.42|22.283|22.166|22.146|22.146|22.166|22.185|22.078|22.049|22.049|22.088|22.137|22.917|22.878|22.956|22.829|22.634|22.634|22.537|22.439|22.263|21.883|21.99|21.99|21.854|22.332|22.195|22.351|22.615|22.195|22.039|22.634|22.878|22.976|23.122||23.288|23.278|23.151|23.122|23.18|23.951|24.976|25.268|25.317|25.346|25.346|25.346|24.898|24.663|24.634
03781|7034|/equities/transgene|CACALL|8.151|8.267|8.578|8.296|8.248|8.229|8.209|8.19|8.394|8.384|8.384|8.394|8.209|8.122|8.054|8.326|8.102|8.238|8.335|8.384|8.345|8.374|8.607|8.491|8.578|8.83|8.83|8.966|9.16|9.403|9.141|9.024|9.044|8.694|8.704|8.791|8.782|8.85|9.189|8.161|8.326|8.452|8.578|8.723|8.85|8.636|8.199|8.374|8.442|8.384|8.432|8.481|8.52|8.539|8.733|8.83|8.481|8.491|8.432|8.326|8.209||7.937|7.86|7.763|||7.734|7.937|8.093|8.054|8.102|8.151|8.102|8.132|8.199|8.306|8.316|8.384|8.219|8.122|8.112|8.199|8.199|8.248|7.889|7.957|7.976|7.986|7.734|7.559|7.549|7.54|7.433|7.695|7.792|7.734|7.792|7.782|7.84|7.918|7.879|7.957|7.957|7.947|8.044|7.918|7.598|7.705|7.627|7.724|7.879|8.19|8.248|8.345|8.345|8.335|8.413|8.326|8.335|8.481|8.51|8.626|8.743|8.801|8.811|8.753|8.82|9.092|8.888|8.685|9.121|8.927|8.539|8.481|8.685|8.82|9.121|8.655|8.491|8.209|9.209|8.966|8.529|8.335|8.287|8.044|8.044|7.899|7.947|7.928|7.957|8.054|7.831|8.093|8.18|8.335|8.054|8.064|8.093|7.996|7.986|8.209|8.19|8.044|7.501|7.472|7.462|7.074|7.132|7.122|7.122|7.113|6.928|6.938|6.744|6.783|7.035|7.093|7.142|7.113|7.074|7.229|7.122|7.2|7.239|7.2|7.346|7.365|7.443|7.316|7.413|7.423|7.268|7.122|7.113|7.297|7.491|7.637|7.714|7.404|7.375|7.413|7.229|7.365|7.413|7.472|7.52|7.239|7.278|7.161|7.064|7.093|7.239|7.443|7.501|7.695|7.375|7.365|7.404|7.365|7.413|7.278|7.355|7.646|7.181|7.268|7.452|7.462|7.413|8.005|8.578|8.685|8.82|9.082|9.189||9.451|9.306|9.606|9.461|9.277|10.47|10.324|11.081|9.878|9.995|10.266|10.519|10.47|9.995|10.383
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|10.14|10.13|10.29|10.19|10.56|10.6|10.71|10.76|11|11.1|11.24|11.15|11.2|11.34|11.3|11.27|11.13|10.94|11.29|11.48|11.44|11.25|11.55|11.55|11.8|11.9|11.86|12|12.04|12.15|12.15|12.25|12.49|12.55|11.66|11.38|11.4|11|11.05|11.04|11.11|11.2|11.2|11.07|11.1|11.17|11.18|11.18|11.18|10.85|10.94|10.94|10.96|11.05|11.05|10.98|11.23|11.33|11.3|11.2|10.68||10.34|10.39|10.46|||10.1|10.1|10.09|9.89|9.74|9.77|9.97|9.93|10.2|10|9.73|9.69|9.71|9.69|9.28|9.25|9.49|9.5|9.48|9.27|8.99|8.5|8.54|8.68|8.98|8.94|8.68|8.75|8.69|8.65|8.74|8.74|8.74|8.79|8.6|8.6|8.68|8.6|8.45|8.43|8.5|8.74|8.98|9.1|9.04|9.05|9.09|9.12|9.2|9.3|9.15|9.16|9.18|9.24|9.3|9.3|9.3|9.28|9.19|9.18|9.18|9.2|9.2|9.28|9.35|9.2|9.32|9.39|9.5|9.8|9.86|9.64|9.59|9.64|9.6|9.62|9.8|9.75|9.56|9.54|9.59|9.7|10|9.97|10.04|10.17|10|10.2|10.29|10.2|10.13|10.14|10.1|10.25|9.99|10|9.96|9.99|9.98|9.85|9.85|9.7|9.73|9.55|9.75|9.78|9.77|9.44|9.3|9.28|9.15|9.37|9.34|8.98|9|9.2|9.67|9.99|10.14|9.95|9.34|9.34|9.69|9.7|9.6|9.56|9.28|8.9|8.99|9|9.1|9.26|8.71|8.95|9|9.2|9.17|9.42|9.9|9.99|10.06|9.99|10.13|10.13|9.99|10.18|10.24|10.38|10.65|10.69|10.6|10.6|10.71|10.78|10.88|10.69|10.29|10.47|10.98|11|11.31|11.15|11.14|11.04|11.24|11.36|11.19|11.58|11.45||11.69|11.6|11.35|11.34|11.05|11.45|11.89|12|12.1|12.08|12.1|12.35|12.37|12.13|11.87
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|8.66|8.68|8.78|8.71|8.81|8.88|8.86|8.85|8.92|8.82|8.71|8.8|8.84|9.04|9.01|8.67|8.46|8.38|8.44|8.49|8.02|7.84|8.04|7.86|7.85|8.03|8.05|8.07|8.08|7.88|7.92|7.91|7.62|7.84|7.84|7.39|7.21|7.3|7.29|7.24|7.25|7.26|7.3|7.36|7.38|7.4|7.36|7.37|7.46|7.59|7.45|7.51|7.67|7.7|7.87|7.92|7.91|7.96|7.95|7.98|8.02||7.9|7.99|7.95|||7.82|7.85|7.913|7.97|7.93|8|8.05|8.078|8.039|8.07|7.875|7.85|7.698|7.64|7.722|7.798|7.849|7.969|7.91|7.883|7.9|7.97|7.86|7.495|7.49|7.461|7.4|7.425|7.489|7.522|7.593|7.626|7.638|7.976|7.559|7.474|7.25|7.2|7.34|7.3|7.25|7.18|6.849|6.896|6.939|6.95|6.789|6.733|6.718|6.725|6.5|6.44|6.448|6.45|6.329|6.299|6.299|6.229|6.239|6.28|6.3|6.304|6.325|6.38|6.49|6.47|6.47|6.476|6.52|6.517|6.535|6.515|6.44|6.44|6.379|6.35|6.447|6.13|6.15|6.2|6.212|6.09|6.2|6.14|6.163|6.23|6.278|6.17|6.17|6.17|5.919|5.947|5.701|5.588|5.645|5.6|5.528|5.527|5.55|5.7|5.666|5.45|5.748|5.649|5.714|5.65|5.65|5.64|5.463|5.449|5.496|5.688|5.19|5.036|5.13|5.235|5.232|5.274|5.391|5.301|5.4|5.566|5.698|5.69|5.63|5.49|5.32|5.198|5.176|5.217|5.344|5.42|5.572|5.45|5.3|5.449|5.349|5.458|5.525|5.536|5.66|5.589|5.535|5.44|5.34|5.25|5.426|5.451|5.396|5.525|5.48|5.402|5.463|5.494|5.584|5.54|5.608|5.789|5.779|5.13|5.2|5.314|5.357|5.33|5.541|5.58|5.334|5.384|5.363||5.273|5.211|5.251|5.2|5.003|5.093|5.22|5.442|5.505|5.417|5.369|5.377|5.386|5.189|5.25
03784|17674|/equities/unibel|CACALL|||||||||||||||||||||||||||425||424||||||||||||||||||||406||||406|400|400|386|||399.99|||||||||||374.32||||||374.32||||374.32|374.32|||374.32||||352|374.3|345||||379.89|||361.1|||||399.95|385.1|||399.95||375||||401.99|375.1|||||||||405.5||||405||||||405.2||405.2||406||||370|364.95|||364.99|361.34|||||361.34|||||361.35||361.35|328.5|||||||364.99||||||||||340|||||340||||340||339.95|||285||||||||320||320|320||||||320||||323|322.99|322.99||||322.99||||||324.8||||320||319.99|321|||||308.02|308.01|297.6||330||330|||||||||334.99|||
03785|7145|/equities/union-fin.-france|CACALL|17.42|17.44|17.4|17.25|17.22|17.22|17.2|17.2|17.3|17.44|17.48|17.66|17.75|17.78|17.92|17.94|18|17.01|17.1|17.2|17.19|17.4|17.8|17.9|17.8|18.11|17.94|18.2|18.26|18.3|18.28|18.3|18.39|18.4|18.1|18.01|18|18.2|18.25|18.4|18.46|18.45|18.45|18.45|18.35|18.37|18.18|18.19|18.47|18.38|18.35|18.47|18.29|18.2|18.2|18.15|17.98|16.73|16.34|16.3|16.8||15.9|15.9|15.9|||16|15.99|15.86|15.9|15.96|15.98|15.98|15.99|15.99|16.1|16.1|16.07|15.89|15.98|16|16.2|15.87|15.39|15.55|15.55|15.86|16.1|16.5|16.38|16.79|16.99|17.18|17.26|17.6|17.59|17.8|18|18.23|18.34|18|18.34|18.38|18.38|18.89|18.26|18|18.2|18.2|18.02|18.25|18.49|18.62|18.97|19.1|19.1|19.2|18.32|18.58|18.1|17.97|17.5|17.4|17.99|17.29|17.2|17.19|17.25|17.29|17.4|17.28|17.29|17.3|17.3|17.28|17.29|17.29|17.35|17.37|17.4|17.47|17.49|17.7|17.5|17.95|17.6|17.58|17.8|17.67|17.98|17.99|18.34|18.34|18.39|18.39|18.39|18.6|18.6|18.75|18.8|18.69|18.95|18.7|19.2|17.95|18|17.7|17.85|17.85|17.74|17.99|17.86|17.47|17.77|17.97|18.2|18.2|18.47|18.5|18.5|18.5|18.5|18.5|19.5|19.59|19.8|19.65|19.45|19.5|19|19.16|19.21|18.9|17.77|17.8|18|17.4|17.35|17.5|17.31|17.09|17|16.9|16.5|16.21|16.27|16.2|16.21|16.23|16.5|17.3|16.8|16.5|16.8|17|17.12|17.1|16.93|16.8|16.8|17|16.98|16.68|18.03|19.8|19.9|19.98|20.1|20|20.25|20.38|20.5|21.69|21.99|22||22|22|22|22|21.9|22.2|22.19|22.1|22|21.6|21.79|22|22|21.9|22
03786|17892|/equities/union-tech-info|CACALL|0.55|0.56|0.59|0.57|0.56|0.56|0.55|0.55|0.56|0.57|0.58|0.59|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.57|0.6|0.58|0.6|0.59|0.6|0.6|0.59|0.59|0.61|0.62|0.64|0.65|0.64|0.63|0.62|0.63|0.63|0.63|0.64|0.65|0.68|0.67|0.66|0.64|0.64|0.66|0.7|0.69|0.59|0.58|0.58|0.57|0.59|0.57|0.54|0.54|0.56|0.56|0.57|0.51|0.5||0.5|0.5|0.49|||0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.52|0.51|0.52|0.51|0.52|0.53|0.53|0.54|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.54|0.54|0.55|0.54|0.54|0.55|0.53|0.52|0.53|0.55|0.54|0.53|0.53|0.54|0.55|0.55|0.53|0.53|0.53|0.56|0.56|0.56|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.57|0.58|0.58|0.58|0.57|0.6|0.59|0.59|0.59|0.61|0.61|0.6|0.6|0.61|0.6|0.57|0.58|0.59|0.56|0.53|0.49|0.5|0.51|0.52|0.51|0.5|0.51|0.5|0.52|0.53|0.52|0.5|0.5|0.54|0.55|0.53|0.55|0.54|0.6|0.56|0.58|0.58|0.59|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.66|0.67|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.61|0.62|0.63|0.63|0.62|0.63|0.61|0.61|0.61|0.64|0.59|0.59|0.58|0.62|0.6|0.6|0.62|0.62|0.63|0.63|0.64|0.65|0.59|0.6|0.61|0.62|0.59|0.64|0.64|0.66|0.69||0.63|0.64|0.64|0.63|0.62|0.6|0.62|0.61|0.61|0.62|0.66|0.65|0.66|0.68|0.69
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.53|14.51|14.34|14.24|14.45|14.57|14.76|14.82|14.69|14.85|14.79|14.98|14.83|15.06|15.11|15.14|14.87|14.34|14.55|14.5|14.32|14.33|14.31|14.16|13.69|13.89|13.88|13.72|13.78|13.64|13.53|13.49|13.57|13.54|13.47|13.33|13.33|13.83|13.78|13.38|13.4|13.43|13.51|13.49|13.3|13.41|13.47|13.4|13.37|13.34|13.19|13.22|13.3|13.1|12.68|12.68|12.84|12.78|12.75|12.87|12.95||12.63|12.76|12.73|||12.54|12.51|12.57|12.6|12.66|12.67|12.67|12.73|12.66|12.65|12.44|12.37|12.37|12.24|12.19|12.27|12.18|11.88|11.71|11.65|11.8|11.92|11.47|11.32|11.01|10.84|10.53|10.54|10.89|10.89|11.07|11.05|11.53|11.88|11.62|11.54|11.7|11.63|11.46|11.31|11.13|11.22|11.46|11.34|11.5|11.81|12.3|11.83|11.74|11.6|11.75|11.95|12.03|11.93|11.99|12.06|12.1|12.07|12|12.08|12.15|12.25|12.33|12.4|12.6|12.71|12.95|13.24|13.48|13.54|13.73|13.57|13.22|13.24|12.98|13.09|13.33|12.66|12.19|12.36|12.58|12.6|12.86|12.92|12.99|13.04|13.14|13.33|13.2|13.33|13.43|13.43|13.22|13.08|13.19|12.97|12.87|12.91|12.83|12.96|12.76|12|11.93|11.66|11.85|11.93|12.02|12.08|11.82|11.67|11.79|11.9|11.87|11.5|11.33|11.2|11.11|11.16|11.2|11.27|11.16|11.38|11.83|11.61|11.32|11.27|10.9|10.3|10.27|10.64|10.88|11.05|11.26|11.34|11.1|11.17|10.82|10.78|11.36|11.46|11.9|11.56|11.86|11.45|11.15|11.04|11.39|11.8|11.97|12.08|11.48|11.55|11.63|11.74|12|11.55|11.29|11.55|11.67|11.6|11.79|12.01|11.94|11.82|11.95|12.01|12.2|12.47|12.61||12.74|12.89|12.68|12.7|11.58|11.65|11.84|12.45|12.51|12.5|12.56|12.61|12.51|12.2|12.33
03788|408|/equities/vallourec|CACALL|920.521|934.348|942.163|938.556|950.579|955.028|970.298|977.873|983.524|990.618|991.58|996.63|985.688|989.055|989.896|988.814|985.688|964.527|981.6|993.143|989.776|989.896|1031.979|1036.067|1021.879|974.506|965.849|952.143|959.838|953.345|960.559|947.093|953.946|943.125|949.858|958.515|950.94|981.239|983.404|989.776|1012.38|1030.295|1039.9139|1054.222|1006.97|964.046|960.679|955.629|947.453|944.087|936.632|921.002|947.213|955.75|965.609|976.31|962.843|968.254|979.075|979.075|980.157||956.591|964.166|968.374|||966.691|987.251|991.339|988.333|980.879|969.577|974.987|980.879|981.119|975.107|963.084|970.659|989.536|985.327|966.451|970.298|964.887|955.87|930.62|949.858|933.987|916.192|915.711|916.673|865.573|832.989|829.022|830.585|824.693|822.168|831.547|834.673|818.922|774.315|764.455|765.538|770.106|770.227|781.409|778.643|778.884|792.23|791.869|798.843|812.549|841.767|840.444|830.585|800.766|772.872|773.954|774.675|782.851|792.35|809.303|819.042|832.869|805.937|810.746|822.409|814.593|818.201|821.567|835.274|858.6|875.312|901.524|913.667|925.811|930.26|945.77|920.641|882.767|892.746|876.515|887.817|913.307|879.04|875.312|901.764|904.409|897.676|883.368|900.201|914.268|914.028|915.952|924.729|923.166|935.189|954.187|947.333|904.169|883.729|892.025|889.139|899.119|896.233|899.359|897.315|877.116|838.881|825.775|813.752|819.283|817.479|829.142|856.556|839.121|834.553|835.635|868.579|865.573|823.852|819.523|814.353|811.948|796.799|796.919|804.373|787.781|813.511|832.989|784.775|790.546|793.793|774.194|729.828|696.883|679.088|684.98|695.44|703.135|690.15|670.912|664.901|653.238|641.335|665.261|666.584|705.901|705.3|720.449|714.197|694.839|719.367|732.232|762.291|775.637|793.913|783.693|770.347|760.488|757.482|783.934|796.799|778.884|809.664|825.655|842.007|836.837|889.74|1040.0341|1019.474|1053.741|1059.272|1061.917|1087.167|1109.891||1126.363|1127.926|1100.272|1090.173|1041.2371|1020.196|1031.738|1078.63|1092.577|1090.774|1102.076|1131.533|1132.616|1121.7939|1111.334
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.634|4.796|4.755|4.731|4.812|4.828|4.828|4.86|4.917|4.933|4.965|4.957|4.957|4.981|4.82|4.82|4.796|4.755|4.836|4.917|4.836|4.812|4.9|4.957|4.973|5.021|5.013|5.078|5.191|5.36|5.473|5.481|5.489|5.255|5.231|5.36|5.231|5.279|5.36|5.376|5.44|5.561|5.553|5.505|5.642|5.666|5.731|5.706|5.723|5.763|5.835|5.884|5.9|5.948|5.698|5.682|5.682|5.714|5.69|5.561|5.465||5.416|5.4|5.416|||5.44|5.279|5.4|5.505|5.682|5.94|5.956|5.9|5.964|5.989|6.037|6.029|6.045|6.093|5.86|5.868|5.843|5.9|5.964|6.126|5.779|5.852|5.884|5.884|5.86|5.843|5.755|5.884|5.964|5.884|6.005|6.045|6.117|6.343|6.246|6.198|6.061|6.085|6.359|6.126|5.9|5.884|5.884|6.005|6.279|6.327|6.311|6.367|6.569|6.424|6.408|6.174|6.222|6.609|5.698|5.731|5.513|5.473|5.328|5.239|5.271|5.303|5.311|5.408|5.513|5.497|5.392|5.231|5.287|5.271|5.255|5.279|4.836|4.82|4.812|4.876|4.86|4.836|4.884|4.796|4.86|4.876|5.054|5.231|4.908|4.876|4.667|4.828|4.868|4.296|4.304|4.336|4.32|4.272|4.272|4.272|4.336|4.352|4.385|4.425|4.425|4.24|4.231|4.272|4.175|4.264|4.304|4.344|4.32|4.352|4.433|4.675|4.868|4.876|4.86|4.876|4.908|4.82|4.82|4.82|4.82|4.868|4.997|4.973|4.788|4.675|4.344|4.288|4.272|4.248|4.304|4.336|4.36|4.191|4.231|4.248|4.223|4.256|4.304|4.393|4.409|4.312|4.352|4.143|4.111|4.103|4.111|4.175|4.191|4.191|4.231|4.223|4.417|4.022|4.062|4.062|4.046|4.103|4.143|4.175|4.215|4.167|4.223|4.207|4.248|4.304|4.578|4.651|4.908||4.908|5.029|5.352|5.158|4.771|4.804|4.836|4.933|4.997|5.078|5.191|5.287|5.078|5.021|5.118
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.5|2.5|2.5|2.5|2.42|2.42|2.42|2.4|2.53|2.55|2.48|2.4|2.47|2.49|2.44|3.12|3.08|2.84|2.89|2.92|2.96|2.92|3|3.09|2.94|2.88|2.79|2.82|2.84|2.85|2.86|2.87|2.89|2.87|2.79|2.86|2.86|3|2.94|2.93|2.98|3.1|3.23|3.34|3.26|3.1|3.15|3.2|3.22|3.29|3.08|3|3.1|3.14|3.1|3.1|3.18|3.15|3.1|2.93|3||2.85|2.83|2.74|||2.58|2.55|2.69|2.61|2.75|2.84|2.83|2.9|3.15|3.3|3.35|3.34|3.65|3.63|3.1|3.24|3.33|3.15|2.77|2.69|2.7|2.83|2.4|2.35|2.39|2.48|2.45|2.44|2.44|2.48|2.48|2.54|2.54|2.6|2.72|2.59|2.49|2.32|2.49|2.05|2.06|2.05|2.07|2.04|2.07|2.08|2.14|2.1|2.29|2.33|2.24|2.09|2|2.12|2.2|2.29|2.19|2.3|2.22|2.35|2.3|2.5|2.48|2.57|2.66|2.66|2.65|2.63|2.57|2.6|2.51|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.58|2.6|2.6|2.62|2.64|2.69|2.65|2.65|2.69|2.69|2.74|2.79|2.82|2.66|2.7|2.65|2.6|2.6|2.61|2.61|2.65|2.6|2.7|2.65|2.88|2.88|2.85|3.02|3.02|3.01|2.98|3.07|3.21|3.29|3.23|3.24|3.15|3|3|3|3.13|3.19|3.25|3.4|3.24|3.15|3.2|3.39|3.09|3.12|2.74|2.78|2.79|2.77|2.9|2.75|2.85|3.15|3.05|2.95|3.1|3.29|3.34|3.3|3.39|3.52|3.45|3.24|3.28|3.21|3.39|3.41|4.7|4.9|4.9|4.9|4.74|4.18|4.19|4.5|4.9|5.06|5.27|5.56|5.6|5.7|5.84|6|5.8|5.7|5.75||5.4|5.45|5.61|5.6|5.7|6|6|6.2|6.2|6.2|6.5|6.6|6.8|7.05|7.1
03792|17896|/equities/vetoquinol|CACALL|25.79|25.55|26.16|26.5|26.7|27|27.05|27.2|26.7|24.88|24.99|25.1|25.1|25.3|25.55|25.86|26.1|26.3|26.5|26.54|26.7|26.6|26.6|26.55|26.7|26.9|27.7|27.75|27.92|27.95|27.95|27.8|28|28|28.2|28|27.52|27.5|27.25|27.4|27.45|27.3|27.9|28.1|29.62|29.79|29.8|29.8|29.8|29.5|29.1|29.8|29.93|31.4|30.1|28.9|27.67|27.39|27.3|27.25|27.4||26.6|25.39|25.45|||25.5|25.8|25.9|26.19|26.2|26.15|26.45|26.97|27|26.95|26|25.25|24.8|24.55|24.7|25|25.29|25.55|25.75|25.94|26.5|26.8|27.5|27|25.9|25.14|24.89|24.94|24.99|24.9|24.83|25.24|25.31|25.37|25.45|25.63|25.65|25.8|25.8|25.93|26|25.7|25.5|24.95|25.34|25.25|25.19|25.05|24.98|25|24.94|24.56|24.61|24.75|24.95|25.1|25.1|25|25|23.98|24.24|23.94|24.39|21.7|21.45|21.4|21.56|21.6|21.6|21.6|21.74|21.75|21.72|21.7|21.69|21.8|21.75|21.8|21.8|21.86|21.89|21.8|21.98|21.58|21.71|21.77|21.4|21.54|21.65|21.69|21.6|21.52|21.8|21.88|21.9|22|21.43|21.8|21.8|21.7|21.97|21.21|21.21|21.3|21.2|21.4|21.8|21.2|21.89|21.5|21.62|21.5|22|21.6|21.87|21.7|21.51|21.61|21.95|21.99|22|21.9|21.84|21.8|21.61|21.49|20.9|20.76|20.9|20.99|21.1|21.01|21.3|21.4|21.3|21.59|21.64|22.1|22.2|22.2|22.01|22.39|22.49|22.05|21.45|21.45|21.33|21.32|21.59|21.99|22.2|22.02|22.2|22.26|22.2|22.25|22.29|22.3|22.59|22.73|22.93|23.12|23.38|23.4|23.6|23.5|23.43|23.5|23.6||23.75|24|24.1|23.8|24.08|24.34|24.35|24.38|24.39|24.1|24|23.99|24|23.39|23.38
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|48.42|48.84|49.49|49.38|49.8|49.73|49.57|49.76|50|50|49.09|49.87|48.2|44.99|45.16|45.3|45.35|44.86|45.2|45.3|45.06|45.52|46.48|46.39|46|46.4|46.3|46.22|46.19|47.03|47.39|47.25|47.36|47.69|48.1|47.61|47.43|47.4|47.43|47|46.3|46.16|46.85|47|46.8|47|47.1|47.5|47.49|47.38|47.22|47.7|47.8|47.88|47.49|47.58|47.78|47.6|48.71|48.98|48.72||47.3|47|47.4|||47.45|47.62|47.2|47.15|47.06|46.8|46.2|46.5|47.5|46.92|45.24|45.42|45.42|43.5|42.5|42.2|42.5|42.49|42.6|42.73|42.98|43.25|41.76|41.47|41.9|41.99|41.9|41.44|41.98|41.98|41.98|42.82|42.45|42.49|42.58|41.52|42|41.8|41.66|41.8|41.5|41.5|40.74|40.5|41.24|41.5|41.92|41.8|41.75|41.8|41.9|42.07|42.88|42.99|43.34|43.6|43.78|42.77|42.6|42.72|42.34|41.98|41.99|42.5|42.45|41.65|41.92|41.3|40.87|41.25|41.78|41|41.2|42.13|41.2|41.12|40|39.5|39.09|39.25|39.27|39.57|40|40.2|40.26|40.32|40.75|40.88|40.8|40.63|39.86|39.34|38.59|38.45|38.76|39.7|39.71|38.74|38.74|38.29|35.24|34.49|34.75|34.7|34.74|35|34.29|33.77|33.37|33.3|34.56|35.09|35.27|35|35.3|36.12|35.7|36.26|36.4|36.6|36.65|37.13|37.33|37.85|38|38.31|38.24|37.36|37.34|37.69|38.04|38.1|38.23|38.95|38.78|37.42|37.49|37.32|38.03|38.8|40|40.51|40.88|41|40.88|41.12|41.8|42.07|42.3|42.95|43.23|43.13|43.36|43.01|43.49|43.22|43.11|43.09|43.42|43.07|43|42.74|42.48|42.7|43.1|43.77|43.2|43.7|44.09||43.81|43.74|43.55|43.48|43.84|43.26|43.88|44.99|44.91|44.74|45.13|45.48|46.23|46.23|47.11
03794|7152|/equities/viel-et-cie|CACALL|2.4|2.42|2.45|2.51|2.51|2.56|2.52|2.52|2.57|2.56|2.52|2.59|2.58|2.59|2.46|2.45|2.47|2.4|2.45|2.5|2.47|2.47|2.54|2.51|2.51|2.54|2.55|2.59|2.58|2.58|2.55|2.58|2.55|2.6|2.65|2.64|2.53|2.54|2.59|2.57|2.57|2.57|2.59|2.59||2.58|2.57|2.6|2.61|2.61|2.62|2.57|2.61|2.62|2.6|2.61|2.61|2.65|2.68|2.65|2.6||2.58|2.53|2.57|||2.5|2.52|2.51|2.52|2.55|2.56|2.55|2.52|2.52|2.54|2.56|2.6|2.65|2.67|2.71|2.72|2.73|2.7|2.73|2.73|2.72|2.7|2.73|2.72|2.72|2.73|2.7|2.72|2.71|2.61|2.71|2.78|2.76|2.76|2.75|2.7|2.7|2.72|2.68|2.69|2.7|2.75|2.78|2.8|2.79|2.8|2.79|2.8|2.79|2.78|2.78|2.8|2.78|2.7|2.8|2.79|2.7|2.75|2.86|2.87|2.85|2.8||2.8|2.77|2.86|2.88||2.81|2.9|2.9|3.08|2.89|2.64|2.65|2.62|2.63|2.63|2.63|2.62|2.59|2.64|2.58|2.57|2.54|2.65|2.63|2.64|2.65|2.6|2.62|2.57|2.54|2.53|2.5|2.5|2.43|2.52|2.5|2.46|2.5|2.49|2.5|2.47|2.47|2.47|2.45|2.39|2.45|2.43|2.42|2.44|2.45|2.43|2.43|2.38|2.43|2.43|2.4|2.4|2.35|2.34|2.39|2.47|2.4|2.4|2.38|2.3|2.31|2.3|2.3|2.36|2.37|2.33|2.3|2.32|2.29|2.25|2.33|2.32|2.29|2.24|2.27|2.27|2.25|2.3|2.28|2.27|2.25|2.27|2.25|2.29|2.29|2.24|2.38|2.4|2.34|2.44|2.42|2.45|2.41||2.42|2.41|2.42|2.54|2.4|2.57|2.45||2.46|2.37|2.41|2.35|2.4|2.36|2.37|2.37|2.42|2.4|2.42|2.47|2.48|2.48|2.49
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|85.91|86.36|86.82|86.12|87.22|87.26|86.36|87.14|87.55|88.18|88.08|88.18|88.8|89.09|88.87|89.05|88.75|88.18|88.64|89.09|88.82|89.08|89.55|89.96|89.12|90.82|90.64|89.55|89.82|89.55|89.55|89.54|89.77|90|89.75|91.14|88.76|89.55|89.55|88.64|89.09|89.55|90|89.33|88.86|87.26|88.91|89.77|86.78|86.65|84.3|85.04|83.47|81.88|81.74|80.07|78.09|77.69|77.94|78.05|78.28||77.36|77.26|76.86|||77.23|77.65|78.51|78.72|78.68|79.31|80.91|81.65|81|79.7|79.24|78.53|77.85|75.5|74.4|74.79|75.2|75.37|75.5|75.53|75.58|75.21|75.21|75.21|75.17|75.21|75.3|74.79|75.21|75.75|76.36|76.84|76.85|76.85|76.44|76.86|76.86|76.39|76.37|76|74.21|75.21|75.2|73.55|73.89|74.38|75.5|76.03|76.64|76.96|76.94|76.86|76.44|77.69|77.69|77.69|76.86|76.03|76.45|77.64|77.69|77.39|75.55|74.88|75.17|74.65|77.8|77.61|78.03|77.98|77.59|77.6|77.69|77.46|77.32|76.97|77.44|76.51|76.45|76.86|76.86|77.45|77.69|77.93|77.69|77.85|77.85|78.1|77.84|78.1|78.5|78.43|78.08|77.68|77.68|77.68|77.69|77.71|77.07|77.27|77.69|78.5|80.99|76.86|75.69|74.77|74.21|73.83|74.3|73.97|74.78|75.43|75.21|74.26|74.38|72.63|71.48|71.67|71.9|71.97|71.9|73.01|73.06|73.1|72.19|72.12|69.69|67.77|68.35|69.01|69.75|70.23|70.66|71.04|69.46|67.55|64.55|64.88|64.7|64.96|65.53|64.46|64.45|65.25|65.7|65.7|65.49|65.7|65.7|65.7|65.83|66.12|67.35|67.31|67.34|66.1|66.31|66.53|67.02|67.36|68.59|68.15|67.69|68.59|68.23|67.77|68.17|68.14|68.14||67.36|67.36|67.04|66.84|66.57|66.94|67.11|67.23|67.36|66.83|66.53|66.5|65.7|64.79|64.55
03796|6977|/equities/virbac|CACALL|183|182.8|183.35|183|184.45|185|185|189.8|186.75|176|169|169.9|166|164.65|158.8|161|162.4|165.4|165.65|166|162.5|160.7|164.25|165.8|168.9|170.5|171|171|170.6|169|168.9|169.9|172|172|172|171|171.95|171.6|167|165|165.6|165.5|164.2|168|169.9|167.25|163|162.4|165|160|156.8|155.45|157.5|154.5|156|164|163.95|158.2|154.4|151.1|149.5||149.85|149|145.8|||144.3|147.6|148.9|147|146.5|145.5|146.8|144.8|143.95|143.35|143|143|143.45|143|143.5|144|141.95|139.9|138.25|138.25|137.5|133.95|134|134.5|134.25|131.95|133.25|134.45|133.75|132.7|133|133.95|133.95|135.4|135.8|135.75|137|137|134.95|135|135.6|137|136.75|137.4|136.8|139|141.5|142|140.1|138.7|137|135|134.4|134.75|136.5|136.5|136.5|135.5|135|136|135.7|136|136|136|137.5|135.8|137.8|140.2|143.8|142|143|146|146|144.85|145|144.5|144.5|144.6|144.4|145.5|146|144.9|143.95|143.4|142|142.5|142.5|142.5|143.5|144.9|146|146|144|144.8|142.9|142|143.8|144|144.2|145|146|146|143|145|146|145.9|145.9|146|145.3|146.9|140.75|143.5|142.85|143|140|139|138|139.4|139.3|136.5|136.25|132.5|132.6|134.5|134.75|136|130.4|127.5|125.7|122|123|125|127|127|126.5|127.95|128|128|127.75|128.5|128.75|128.2|129.35|128.65|128.45|128.85|129.35|129.95|131|131.05|131.95|130.4|130|130.7|130|126.45|125.75|127.1|128|128.5|128.75|129.3|128.7|126.95|125.7|126.6|127.65|127.8|127.35||127.05|125.25|125.45|124.8|121.3|121.15|121.5|122|120.85|120.5|119.8|120|120|118.85|119.15
03797|17897|/equities/visiodent|CACALL|1.04|1.04|1.03||1.01||1.01|1.01|1.01|1.01|0.98|1|1.01|1.02|1.03|1|1|1.03|1.04|1.04|1.06|1.05|1.06|1.06|1.07|1.08|1.06|1.08|1.08|1.1|1.09|1.09|1.1|1.09|1.12|1.12|1.09|1.14|1.15|1.15|1.16|1.16|1.17|1.15|1.15|1.15|1.17|1.17|1.07|1.08||1.09|1.1|1.1|1.1|1.1|1.09|1.1|1.1|1.13|1.04||1.05|1.05|1.01|||0.98|0.99|0.99|0.99|1|1|1|1|1.01|0.96|1.02|1.03|1.04|1.04||1.05|1.03|1.04|1.04|1.05|1.04|1.04|1.02|1.04|1.04|1.04|1.08|1.13|1.11|1.16|1.04|1|1|1|1.03|1.04|1.04|1.05|1.06|1.05|1.07|1.12|1.12|1.12|1.12|1.12|1.13|1.16|1.17|1.17|1.17|1.17|1.15|1.15|1.15|1.17|1.17|1.16|1.17||1.18|1.18|1.17|1.16|1.18|1.18|1.18|1.23|1.23|1.19|1.17|1.19|1.2|1.16|1.16|1.17|1.24|1.25|1.25|1.29|1.27|1.26|1.27|1.29|1.28|1.29|1.28|1.25||1.2|1.17|1.16|1.16|||1.15|1.16|1.16|1.16|1.16|1.17|1.17|1.16|1.18||1.1|1.17|1.1|||1.24||1.25|1.2|1.21|1.27|1.29||1.3|1.32|1.2||1.31|1.25||1.33|1.36|1.33|1.35|1.36|1.35|1.34||1.34|1.34|1.35|1.35|1.36||1.36|1.34|1.34||1.34|1.37|1.37|1.37|1.27|1.34|1.42|1.42|1.36|1.27|1.2|1.28|1.3|1.32|1.37|1.43|1.43|1.4|||1.44|1.44|1.44|1.44|1.58|1.5|||1.56|1.43|1.48|1.5|1.54|1.56|1.61|1.61|1.62|1.59|1.61|1.58|1.61|1.57
03798|7177|/equities/cegereal|CACALL|24.6|24.5|24.5|24.49|24.48|24.45|24.45|24.49|24.49|24.49|24.49|24.4|24.45|24.49|24.49|24.1|24|24|24.39|24.85|23.8|23.84|23.8|23.84|23.75|23.88|23.71|23.8|22.9|22.45|21.45|21.45|21.21|21.45|21.44|21.45|21.45|22.2|22.2|22.15|22.15|22.14|22.15|22.55|21.95|21.81|21.85|21.85|21.5|21.65|21.46|21.49|21.4|21.45|21.5|21.5|21.3|21.2|20.3|19.95|19.79||19.6|19.29|19.16|||19|19.24|19.15|19.35|19.25|19.09|19.09|18.73|18.6|18.6|18.7|18.8|18.9|18.89|18.49|18.29|18.3|18.25|18.12|17.94|17.7|17.59|17.6|17.45|17.72|18|18.21|18.21|18.21|18.1|18.1|17.96|17.95|18|18|18|18.01|18|18.1|18.05|17.9|18|18|18|17.92|18.09|18.1|18.17|18.3|18.3|18.29|18.29|18.3|18.29|18.3|18.24|18.24|18.39|18.3|18.2|17.75|17.75|17.65|17.65|17.89|17.1|17.06|17.25|17.2|17.15|16.85|16.8|16.7|16.66|16.8|16.8|16.8|16.46|16.5|16.5|16.5|16.5|16.4|16.3|16.2|16.22|16.2|16.23|16.3|16.3|16.29|16.29|16.25|16.25|16.21|16.2|16.2|16.15|16.15|16.3|16.44|16.39|16.14|16.15|16.2|16.2|16.2|15.86|16|15.95|15.95|15.95|15.95|15.7|15.81|15.81|15.99|16.19|16.2|16.19|16.2|16.19|16.2|16.1|16.25|15.8|15.52|15.15|15.05|15.2|15.2|15.1|15|14.9|14.75|14.75|14.67|14.95|14.95|14.9|14.77|14.69|14.77|14.77|14.76|15.1|15.14|15.09|15.16|14.98|14.96|15.15|15.11|15.11|15.06|15.3|16.1|16.1|16.48|16.51|16.6|16.65|16.69|16.71|16.7|16.6|16.9|16.65|16.8||16.9|16.89|16.95|17.1|17.15|17.5|17.5|17.89|17.94|18|17.72|17.8|17.75|17.25|17.1
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.5|6.5|6.4|6.5|6.7|6.6|6.7|6.7|6.8|6.9|6.9|6.9|6.7|6.6|6.8|6.9|7|6.8|6.8|6.8|6.8|6.8|7.2|7.2|6.8|6.8|7|7.2|7|7|7.2|7.2|7.2|7|6.8|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|20.99|20.98|21.08|21.34|21.4|21.55|21.33|21.55|21.65|21.9|22|22.05|22.3|22.2|22.11|22.46|22.24|22.18|22.49|22.49|22.67|22.73|22.74|22.74|22.3|22.05|22.1|21.98|21.78|21.72|21.71|21.74|21.9|21.88|21.55|21.23|21.35|21.55|21.5|21.83|21.9|21.94|22|21.8|22|22|22|21.79|21.78|21.45|20.85|20.66|20.53|20.35|20.45|20.4|20.45|20.65|20.7|20.84|20.89||20.77|20.8|20.9|||20.94|20.69|21|21|19.4|19.5|19.45|19|19.19|19.15|19.18|19.38|19.39|19.39|19.66|19.71|19.69|19.5|19.49|19.4|19.9|19.8|19.42|19.45|19.9|20.39|20.61|21.9|22.5|23.29|23.76|23.99|23.99|23.81|23.78|23.66|23.81|23.76|23.86|24.04|24.1|23.75|23.77|24.09|24.25|24.73|24.73|24.63|25.02|25.02|25.02|25.01|25.1|25|25.11|25.12|25.17|25.21|24.96|24.72|24.68|24.83|24.34|24.34|24.88|25.58|25.6|25.89|25.99|24.9|24.63|24.88|24.82|24.75|24.29|24.57|23.86|23.47|23.53|23.37|23.28|23.41|23.36|23.41|23.45|23.47|23.23|23.47|23.52|24.1|23.84|23.28|22.89|23.21|23.22|23.42|23.18|23.57|23.28|23.29|23.05|23.02|23.02|22.79|22.79|22.79|22.15|22.78|22.94|22.94|22.97|23.07|22.11|22.31|22.1|22.11|22.11|21.94|22.01|22.01|22.06|22.11|21.73|21.26|21.21|21.28|21.27|20.85|20.85|21.14|21.34|21.24|21.57|21.43|21.34|21.43|21.5|21.7|22|21.82|21.82|21.82|21.82|21.33|20.65|20.36|20.37|20.66|20.85|20.73|20.36|20.36|20.37|20.37|20.37|20.46|20.75|20.96|21.14|21.97|22.28|21.71|21.81|21.73|21.82|22.31|22.91|23.42|23.63||23.76|23.55|23.77|23.75|24.26|25.33|25.41|25.34|25.46|25.35|25.45|25.46|25.17|25.28|25.3
03801|17872|/equities/solucom|CACALL|3.962|4.013|4|3.958|3.958|4|4|4|4.013|4.053|4.053|4.09|4.09|4.095|4.098|4.098|4.122|4.178|4.253|4.253|4.25|4.25|4.312|4.348|4.353|4.353|4.4|4.4|4.35|4.312|4.3|4.275|4.275|4.293|4.303|4.4|4.503|4.338|4.325|4.338|4.35|4.335|4.38|4.45|4.423|4.423|4.315|4.317|4.315|4.32|4.25|4.277|4.303|4.43|4.325|4.35|4.45|4.425|4.478|4.505|4.505||4.45|4.287|4.258|||4.327|4.45|4.452|4.47|4.438|4.45|4.482|4.44|4.4|4.3|4.375|4.38|4.367|4.463|4.5|4.497|4.367|4.372|4.25|4.062|4.1|4.088|4.103|4.1|4.125|4.162|4.16|4.162|4.165|4.253|4.275|4.3|4.338|4.4|4.425|4.425|4.452|4.452|4.45|4.49|4.49|4.545|4.5|4.52|4.525|4.625|4.625|4.673|4.675|4.675|4.673|4.612|4.685|4.673|4.673|4.673|4.625|4.685|4.685|4.537|4.562|4.548|4.4|4.375|4.372|4.372|4.338|4.338|4.3|4.287|4.37|4.312|4.312|4.202|4.372|4.325|4.18|4.25|4.253|4.282|4.35|4.362|4.362|4.357|4.35|4.362|4.348|4.362|4.362|4.362|4.282|4.282|4.3|4.29|4.29|4.29|4.303|4.375|4.375|4.375|4.375|4.293|4.305|4.412|4.36|4.325|4.325|4.372|4.372|4.362|4.37|4.35|4.275|4.385|4.385|4.388|4.375|4.287|4.25|4.247|4.293|4.293|4.293|4.293|4.325|4.438|4.312|4.447|4.45|4.45|4.5|4.372|4.312|4.312|4.375|4.225|4.037|3.995|3.995|3.995|4|4|4.062|4.075|4.188|4|4.048|4.075|4.2|4.125|4.16|4.037|4.037|4|4.032|4.013|4.018|4.045|4.145|4.3|4.3|4.35|4.35|4.348|4.25|4.225|4.115|4.25|4.25||4.3|4.395|4.4|4.388|4.35|4.35|4.362|4.447|4.45|4.3|4.37|4.463|4.425|4.45|4.5
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|83.08|83.54|83.96|84.26|84.85|85.38|86.16|86.48|86.62|86.5|86.64|87.3|86.79|87.39|86.38|85.97|85.9|84.36|84.48|84.36|83.93|84|85.98|85.75|83.54|84.21|83.79|81.64|81.11|80.75|80.54|80.15|80.32|80.23|80.06|80.4|80.4|81.59|81.75|81.15|82.24|82.68|82.9|82.75|80.75|80.5|80.77|80.7|80.92|79.89|79.45|80.35|82.46|79.73|78.98|79.35|79.65|79.29|79.12|79.25|79.36||77.85|77.36|77.1|||76.23|76.57|76.8|76.04|75.9|75.27|75.7|74.86|74.47|75|74.44|74.5|75|73.98|73|73.7|72.8|71.61|69.45|69.69|69.35|69.55|69.39|69.55|68.22|67.49|67.25|67.68|68.75|67.15|67.58|67.57|68.49|69.8|69.4|69.17|69.5|68.9|68.5|68.25|66.64|67.03|67.94|66.9|67.16|67.28|67.15|66.28|64.85|63.27|63.43|63.97|64.03|65|67.28|68.25|68.75|68.25|67.55|68.65|67.96|66.65|66.22|66.5|67.02|67.5|67.81|67.25|67.19|67.45|68.68|68.95|66.56|66.5|64.8|63.74|63.75|62.22|60.53|61.5|60.31|60.24|59.51|59.05|59.8|60.17|60.75|62.2|63.1|63.41|63.5|63.44|62.08|61.59|61.7|61.64|61.55|61.61|60.92|61|60.93|59.99|59.89|58.94|59.49|59.5|58.51|58.66|57.32|57.19|58.64|61.33|61.15|59.53|59.97|59.25|58.71|59.32|59.58|59.98|58.82|60.38|62.36|61|60.9|59.89|58.4|56.11|54.89|54.1|55.23|55.88|56.64|56.09|54.65|55|53.65|51.67|52.6|53.21|54.73|53.5|54.87|53.43|51.69|51.03|51.76|52.79|53.65|54.08|53.69|53.78|53.05|54.53|54.84|52.65|52.05|52.49|53.32|55.35|55.63|56.7|57.14|57.26|58.96|59.15|58.94|56.6|56.07||56.26|56.43|56|56.01|53.63|54.13|54.47|55.86|57.17|57.52|55.87|57.23|57.38|56.66|57.76
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.32|2.34|2.35|2.35|2.34|2.34|2.35|2.35|2.28|2.38|2.26|2.24|2.23|2.27|2.28|2.28|2.29|2.33|2.34|2.34|2.34|2.33|2.35|2.35|2.36|2.38|2.52|2.59|2.59|2.59|2.43|2.38|2.37|2.38|2.3|2.3|2.31|2.24|2.34|2.33|2.39|2.35|2.35|2.35|2.35|2.4|2.36|2.38|2.4|2.4|2.43|2.43|2.43|2.43|2.38|2.36|2.35|2.32|2.32|2.34|2.36||2.37|2.37|2.34|||2.4|2.48|2.37|2.4|2.4|2.36|2.38|2.38|2.38|2.38|2.48|2.5|2.5|2.48|2.5|2.5|2.53|2.65|2.69|2.45|2.36|2.39|2.49|2.64|2.5|2.5|2.54|2.46|2.48|2.5|2.4|2.45|2.48|2.62|2.63|2.63|2.64|2.64|2.62|2.7|2.39|2.42|2.39|2.43|2.46|2.5|2.56|2.68|2.68|2.69|2.67|2.67|2.68|2.7|2.69|2.7|2.7|2.7|2.7|2.75|2.68|2.58|2.6|2.68|2.69|2.81|2.78|2.85|2.68|2.7|2.66|2.58|2.61|2.61|2.61|2.5|2.49|2.5|2.5|2.5|2.52|2.5|2.4|2.4|2.38|2.37|2.4|2.35|2.4|2.4|2.39|2.44|2.44|2.43|2.43|2.47|2.49|2.5|2.48|2.5|2.5|2.47|2.47|2.45|2.38|2.39|2.39|2.4|2.35|2.32|2.33|2.32|2.33|2.27|2.27|2.27|2.22|2.23|2.15|2.15|2.11|2.26|2.29|2.3|2.35|2.21|2.25|2.26|2.25|2.26|2.39|2.4|2.39|2.4|2.4|2.38|2.41|2.38|2.37|2.38|2.28|2.28|2.21|2.26|2.21|2.21|2.26|2.34|2.34|2.3|2.35|2.23|2.2|2.21|2.27|2.28|2.28|2.27|2.25|2.09|2.11|2.18|2.23|2.27|2.27|2.27|2.25|2.25|2.15||2.13|2.14|2.14|2.35|2.35|2.39|2.47|2.42|2.4|2.3|2.35|2.47|2.36|2.55|2.4
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|86.16|86.5|87.87|87.3|88.17|88.56|87.61|87.64|88|87.98|87.42|86.8|86.44|86.81|86.73|87.25|87.13|86.25|86.82|85.01|84.52|83.6|85.37|84.24|82.27|83.06|83.04|82.04|82.42|85.27|84.54|83.41|83.64|83.64|84.21|85.36|85.28|87.68|87.5|86.08|85.81|85.14|85.55|86.02|85.65|85.67|85.6|85|84.55|84.74|84.61|84.28|84.73|84.74|85.74|86.15|86.29|86.49|86.77|87.34|88.35||86.7|86.76|86.95|||86.36|86.25|86.25|86.01|86.2|86.61|87.14|87.06|87.31|87.45|87|86.55|86.35|85.97|86.12|86.65|86.05|86.88|86.11|86.95|85.95|86.05|85.42|85|84.96|84.33|82.71|82.98|83.1|83.21|83.37|83.58|83.22|84.45|84.32|83.53|84.44|83.95|84.6|84.47|83.36|83.41|83.98|82.5|84.18|85.91|87.58|88.02|88.15|87.55|86.3|85.55|85.88|85.75|87.36|88.17|88.92|89.05|88.66|89.79|90|90.13|89.5|89.76|90.68|90.41|90.91|90.71|90.45|89.94|89.48|89.01|88.45|88.87|87.88|88.61|88.91|88.45|86.19|86.05|86.17|86.18|86.55|87.34|87.52|88.18|87.41|87.72|88.2|88.99|87.64|87.82|87.43|87.45|86.95|86.65|87.01|87.73|87.2|86.66|85.09|85.15|84.44|84.09|83.79|83.31|83.36|82.76|79.82|80.68|82.5|83.27|83.45|82.36|80.91|80.65|80.64|80|80.26|80.55|81.63|82.65|83.88|83.53|83.82|83.64|81.86|78.28|78.77|78.96|79.73|80.51|81.5|81.11|80.95|81.15|80.84|79.64|80.24|80.25|80.5|78.86|79.23|78.43|77.48|78.02|80.3|80.45|80.19|80.76|79.57|78.48|78.23|77.61|78.39|77.38|77.13|78.32|78.49|78.13|77.92|78.57|80.71|80.11|81.01|81.37|81.13|82.04|81.21||81.61|81.61|80.82|81.18|79.03|80.01|80.87|82.2|81.91|82.02|81.55|81.36|81.75|80.99|81.74
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|40.84|42.1|42.3|41.81|41.24|41.89|42.12|42.52|42.59|42.18|41.98|41.38|40.85|40.29|40.29|39.95|40.05|40|39.98|39.25|37.73|35.26|36.19|35.89|35.98|36.8|35.78|35.26|35.1|35.3|35.24|34.99|34.9|35.42|35.45|35.52|35.23|35.19|35.53|34.98|35.4|35.8|35.98|34.86|34.85|34.98|35.13|34.87|34.78|33.91|32.59|32.44|32.4|32.63|32.8|32.17|31.18|31.01|30.85|30.23|30.33||29.63|29.83|29.92|||30.19|30.07|30|30|29.86|29.21|29.38|29.4|29.49|29.66|29.78|29.8|29.59|27.36|27.45|26.69|25.89|25.48|24.95|24.85|24.93|25.15|25.61|25.51|25.58|25.77|25.38|25.77|26.11|26.36|26.23|26.54|27.61|27.64|27.5|27.56|27.55|27.6|27.57|27.41|27.32|27.18|27.23|26.64|26.51|26.84|26.95|27.13|27|26.9|26.85|27|27.8|27.57|26.85|26.62|27.54|26.04|25.95|25.85|25.25|25.1|24.93|24.98|25.42|26|26.1|26.09|25.91|25.95|26.03|26|26.6|30.78|29.67|30.38|30.8|30.54|30.12|30.8|30.81|30.48|30.32|30.37|29.85|29.8|29.96|30.6|30.68|30.86|30.32|30.38|30.55|30.44|30.46|30.57|30.7|30.64|30.58|30.8|31.2|31.2|31.01|31.05|30|30.31|30.5|28.29|28.32|28.52|28.59|28.93|27.64|27.48|27.66|27.54|27.21|26.98|28.14|28.57|28.61|28.69|28.98|29|28.59|28.57|27.95|26.98|26.62|26.25|26.35|26.71|27.14|26.98|27.11|26.9|26.38|26.66|27.24|27.36|27.69|27.18|27.47|26.39|25.84|25.8|27.27|27.55|27.65|28.03|27.95|27.93|28.33|28.49|28.72|28.51|28.55|29.64|29.9|29.09|28.89|28.79|29.36|29.18|29.7|29.79|30.5|30.66|30.43||30.45|30.55|30.53|30.46|29.77|29.98|30.86|31.69|31|31|31.09|30.86|30.95|30.68|30.38
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|33.38|33.41|34.3|33.73|34.2|34.29|34.59|34.65|35.2|35.28|35.21|35.42|35.45|35.78|35.33|35.16|34.42|33.74|34|33.95|32.84|32.85|33.49|33.5|33.6|34.4|34.44|33.52|33.87|33.75|33.37|32.65|32.7|32.48|32.65|33.15|32.96|33.94|33.5|32.98|34.17|34.15|33.69|32.62|32.4|32.33|32.4|32.4|32.4|32.25|31.77|31.98|32.47|32.37|32|31.35|31.89|31.92|31.73|31.41|31.23||30.32|30.67|30.6|||30.36|31|31.25|31.1|30.73|30.45|30.36|30.32|30.54|30.29|29.95|29.86|29.9|29.58|28.55|28.46|28.79|28.7|27.83|27.7|27.61|27.6|27.55|26.95|26.87|26.91|26.84|27.32|27.93|27.95|28.41|28.91|28.92|29.6|27.61|27.32|27.18|27.02|26.7|26.33|26.3|26.5|26.89|26.98|27.2|27.61|28.11|28.57|28.29|28|27.95|27.38|27.45|27.33|27.65|27.61|27.75|27.05|27.19|27.05|28.4|28.21|28.12|28.39|28.86|29.2|29.73|29.78|30.02|30.09|30.3|30.71|29.85|30.23|29.53|29.95|30.09|28.95|28.34|28.66|28.66|28.55|28.14|28.27|28.77|28.71|28.61|29.16|29.3|29.48|29.32|29.05|28.38|28.05|28.14|28.11|28.18|28.49|28.51|28.24|28.11|27.48|27.2|27.15|27.48|27.1|26.74|26.19|25.57|25.57|25.77|26.82|27.24|25.94|25.45|24.96|24.84|24.64|24.77|25.52|24.98|25.84|26.97|26.3|26.11|25.98|24.94|23.62|24.24|23.99|24.66|25.14|25.84|25.27|24.82|25.05|24.24|23.36|24.69|24.68|25.42|24.7|25.38|25|23.8|23.4|23.68|24.33|24.75|25.01|24.45|24.07|23.96|24|24.48|24|23.45|24|24.21|24.38|24.59|25.01|25.21|25.4|25.95|26.21|28.55|28.25|27.8||27.84|28.05|27.57|27.5|26.7|26|26.77|27.57|28.04|28.05|27.5|28.57|28.05|27.5|27.73
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.368|24.252|24.868|24.764|24.985|25.357|25.671|26.171|26.985|26.985|26.776|27.171|27.078|26.439|26.38|26.066|26.078|25.683|26.683|27.323|26.985|26.718|27.718|27.427|27.451|28.893|29.172|28.393|28.963|28.87|29.079|28.521|28.567|28.753|29.451|29.882|29.056|29.882|30.01|30.021|30.545|30.94|30.894|30.8|31.254|31.626|31.999|31.778|30.556|30.184|30.161|30.219|30.521|30.894|31.219|31.626|31.801|31.487|31.603|31.778|31.522||30.172|30.568|30.684|||30.114|30.184|30.812|30.882|30.754|30.149|29.789|29.602|29.637|29.172|28.544|28.811|28.8|28.439|27.881|27.776|27.637|27.462|26.683|27.334|27.16|27.334|27.439|27.02|27.055|27.323|27.334|27.567|28.718|28.335|28.416|28.172|28.381|29.079|28.544|27.765|28.125|27.497|27.916|28.416|27.776|28.148|28.521|28.416|29.544|29.521|30.056|29.184|28.742|27.427|26.741|27.218|26.927|27.032|26.962|26.299|26.799|26.625|26.706|26.904|26.776|27.032|27.23|27.613|28.288|28.66|29.242|29.149|29.94|29.905|30.533|31.277|29.242|29.777|29.347|29.335|29.009|27.695|27.241|27.904|27.986|27.846|27.579|28.242|28.672|29.102|29.032|30.242|30.172|30.37|30.196|30.475|29.521|29.614|29.986|30.184|30.382|30.707|30.463|30.452|29.23|28.521|30.8|30.696|30.94|31.01|29.23|28.032|28.276|27.683|27.904|29.335|29.568|28.963|28.986|28.811|28.649|28.823|28.66|28.765|28.335|29.219|30.056|30.103|29.847|28.823|28.172|26.846|26.648|26.857|27.602|27.997|29.044|29.044|28.451|27.683|26.892|25.752|26.38|26.276|27.613|26.741|27.823|26.881|26.148|26.02|26.171|26.834|27.59|27.986|27.358|26.974|26.729|26.764|27.834|27.52|27.009|27.171|27.683|28.881|28.684|29.358|30.184|29.056|29.393|29.428|29.463|30.3|31.254||31.324|31.336|30.777|30.696|29.416|29.521|30.486|31.743|32.022|31.964|31.382|32.15|32.126|31.37|31.463
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|13.77|13.84|14.38|14.07|14.26|14.37|14.22|14.31|14.68|14.64|14.35|14.38|14.13|14.1|13.71|13.71|13.56|13.15|13.37|13.37|13.22|13.33|14.11|13.62|13.62|13.96|13.97|13.77|13.68|13.67|13.66|13.49|13.38|13.32|13.37|13.46|13.52|13.86|13.88|13.82|13.94|13.85|13.76|13.6|13.47|13.63|13.68|13.72|13.84|13.73|13.61|13.8|13.85|13.77|13.81|13.72|13.88|13.95|13.89|13.89|13.87||13.43|13.49|13.54|||13.45|13.4|13.31|13.14|13.16|13.02|13.16|13.16|13.12|13.04|12.92|13.03|12.98|12.91|12.86|12.83|12.74|12.69|12.46|12.57|12.41|12.45|12.38|12.29|12.09|12|11.72|11.81|11.98|11.94|11.95|11.88|12.2|12.67|12.59|12.52|12.68|12.46|12.44|12.3|12.18|12.29|12.38|12.2|12.44|12.59|12.71|12.82|12.66|12.27|11.96|11.9|11.76|11.68|11.81|11.84|12.03|11.82|11.84|11.99|11.96|12.11|12.13|12.3|12.48|12.46|12.58|12.39|12.55|12.76|13.02|13.08|12.82|12.86|12.55|12.41|12.49|12.06|11.74|11.73|11.67|11.63|11.53|11.71|11.73|11.77|11.68|11.94|11.95|11.85|11.8|11.68|11.52|11.45|11.43|11.42|11.29|11.38|11.12|10.98|10.68|10.34|10.39|10.15|10.16|10.14|9.87|9.48|9.12|9.3|9.54|10.21|10.22|10.18|10.2|10.1|10.07|10.14|10.19|10.17|10.05|10.38|10.8|10.69|10.79|10.74|10.48|10.04|9.9|9.85|9.99|10.29|10.48|10.3|10.12|10.27|9.97|9.58|9.69|9.74|10.12|9.69|9.89|9.7|9.08|9.08|9.2|9.21|9.41|9.45|9.58|9.59|9.45|9.58|9.78|9.64|9.56|9.55|9.68|9.72|9.6|9.87|10.01|9.6|9.9|9.95|9.93|10.8|10.96||11.15|11.02|11.02|11.04|10.47|10.5|10.77|10.97|11.16|11.07|10.95|11.32|11.3|11.46|11.46
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|40.59|40.95|42.75|42.22|42.48|42.42|42.76|42.91|44.67|44.94|44.19|44.8|44.78|44.85|43.57|44.17|44.02|42.74|42.95|43.7|43.38|42.7|45.65|43.89|44.15|45.88|45.8|46|47.22|47.5|46.12|46.13|45.2|44.91|45.2|45.66|45.97|47.06|47.25|46.75|47.47|47.91|47.87|46.87|46.33|46.2|46.63|46.5|46.62|45.62|44.31|45.32|46.35|45.98|46.44|46.34|46.55|46.06|44.72|44.55|44.56||42.61|43.71|43.76|||43.84|44.41|44.83|44.76|44.36|43.92|43.92|43.51|43.47|43.35|43.65|44.32|44.3|43.98|43.6|43.48|43.25|42.83|42.12|42.49|42.58|42.6|42.1|41.8|41.27|41.15|40.34|40.7|40.85|40.56|39.91|40.23|40.55|41.23|39.48|39.05|39.58|39.57|39.59|39.64|39.18|39.29|40.75|40.32|41.2|41.65|41.85|41.95|41.86|40.85|39.3|39.35|38.99|38.29|38.91|39|39.63|38.43|38.17|38.54|38.47|38.59|38.03|38.95|39.6|39.69|39.76|39.45|40|40.06|40.59|40.07|39.15|40.01|39.05|38.94|38.98|37.45|35.48|35.34|34.94|34.7|34.26|34.75|34.94|35.24|34.63|35.89|35.72|35.81|35.28|35.29|34.62|34|34.15|34.19|34|34.37|33.96|34.17|33.98|32.22|31.99|31.18|31.4|31.46|30.18|29.05|27.14|27.16|28|30.33|30.39|29.92|29.96|29.93|29.89|30.38|30.23|30.26|29.57|30.39|31.64|31.19|32.12|32|30.34|28.59|28.39|28.39|29.34|30.06|30.29|29.72|29.01|30.89|29.48|28.29|28.48|28.25|29.96|28.7|29.25|28.7|27.72|27.11|26.45|25.73|25.87|26.69|27.22|27.27|27.09|26.8|27.39|26.7|26.79|26.7|27.15|27.95|27.98|28.83|29.45|29.27|30.24|30.4|30.07|30.65|31.15||31.45|31.49|31.2|31.5|29.46|29.27|30.09|30.73|31.59|31.16|30.3|32.26|32.08|32.45|32.7
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|21.89|22.04|22.64|22.54|23.23|23.16|22.75|22.73|24.18|22.52|22.5|22.75|22.25|22.47|22.36|22.62|22.63|22.13|22.14|22.11|21.95|19.96|20.5|20.15|20.05|20.52|20.27|20.48|20.7|20.06|20.5|20.5|20.63|20.55|20.85|20.86|20.79|21.33|21.42|21.39|22.14|22.32|22.2|22.27|22.32|22.09|22.84|22.94|22.97|22.79|22.68|22.76|22.95|22.91|22.93|22.88|23.14|23.84|23.4|23.09|23.08||22.55|22.55|22.79|||22.75|22.31|22.2|22.25|22.15|22.14|21.76|21.56|21.45|21.48|20.27|20.27|20.43|20.32|19.18|19.84|19.14|19.01|18.34|18.61|18.52|18.39|18.02|18.07|17.97|18|17.98|18.41|18|17.99|18.18|18.16|17.84|18.39|18.32|18.54|18.71|18.82|19.01|18.83|18.86|19.02|19.36|19.39|19.71|19.89|20.03|20.15|20.09|19.66|19.42|19.54|19.52|19.84|19.57|19.25|19.62|19.69|19.43|19.47|19.43|19.55|19.46|19.6|19.84|20.2|20.39|20.28|20.4|20.67|21.35|21.36|20.59|20.95|20.68|20.65|20.58|20.04|19.55|19.77|19.9|19.97|19.91|20.98|22.64|22.62|22.4|22.45|22.57|22.8|22.55|22.5|22.24|22.04|22.13|21.93|21.84|22.1|21.95|21.79|21.27|20.77|20.76|20.73|20.98|20.61|20.09|19.78|19.43|19.72|20.22|20.99|20.96|20.86|20.32|20.14|20.15|20.11|20.4|20.55|20.16|20.48|21|21.27|21.44|21.53|21.25|20.39|20.25|20.21|20.43|20.65|20.73|20.61|20.45|20.45|19.98|19.3|19.61|19.77|20.43|20.03|20.45|20.07|19.38|19.48|19.81|20.02|20.46|20.79|21|20.79|20.68|20.91|21.14|20.72|20.26|20.29|20.57|20.86|21.2|21.55|21.7|21.5|21.88|21.23|20.86|21.08|21.08||21.23|22.1|21.75|21.57|20.93|20.39|20.6|21.39|21.7|21.72|21.74|21.53|21.86|21.89|21.45
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|36.9|36.56|37.28|37.05|38.05|38.8|38.38|38.49|38.86|38.38|38.29|38.51|38.73|39.01|38.73|38.68|38.24|37.48|37.88|38.5|38.54|38.07|38.56|38.15|37.99|37.43|36.69|35.82|36.08|36.18|36.23|35.84|35.65|35.83|36.04|35.83|35.4|36.27|36.22|36.1|36.38|36.95|36.9|36.3|35.72|35.6|35.42|35.4|35.34|34.57|34.54|35.26|36|35.05|33.66|33.77|33.55|33.48|33.3|33.98|33.84||33.34|33.53|33.53|||33.41|33.67|34.09|34.56|34.03|33.98|33.95|34.08|34.03|33.28|33.02|32.75|32.73|32.66|32.67|32.74|32.99|32.85|32.38|32.03|31.49|31.46|31.46|31.29|31.16|31.2|30.98|30.89|31.57|31.67|31.5|31.49|32.74|33.4|32.99|32.69|32.76|32.55|32.58|32.17|31.48|31.6|32.16|32.29|31.5|31.74|31.84|31.57|32.67|32.69|32.16|31.91|32.08|32.05|32.44|32.35|32.57|32.92|32.83|33.29|33.44|33.62|32.85|33.4|33.73|32.83|32.55|31.94|32.26|32.63|33.19|33.21|32.8|32.92|32.02|31.72|32.33|30.88|30.05|30.09|30.07|29.52|29.54|29.33|29.5|29.79|30.38|30.95|31.18|31.48|30.93|30.85|30.7|30.34|30.41|30.32|30.71|30.88|30.55|30.58|30.82|30.74|30.39|29.94|30.31|30.54|29.7|29.45|27.59|27|26.82|27.7|27.49|26.72|26.73|26.66|26.6|26.54|27.43|27.75|27.66|28.59|29.3|29.23|29.54|29.57|29.07|27.8|27.74|27.7|28.3|28.46|29.2|28.9|28.7|28.78|28.18|27.56|28.35|28.55|29.12|28.34|28.84|27.91|26.34|26.09|27.45|27.9|27.66|28.16|28.05|28.46|28.52|28.61|28.98|28.16|27.63|28.45|28.66|28.89|29.18|29.38|30.18|28.97|29.48|29.69|30.14|30.29|30.43||30.21|30.43|29.83|30.1|28.75|28.5|28.9|29.88|30.52|30.63|30.06|31.09|31.68|30.83|31.99
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|21.51|21.6|22.18|21.96|22.07|22.18|22.3|21.81|22.04|22.11|22.29|22.59|22.73|23.03|22.62|21.64|21.23|20.84|20.87|20.95|20.76|20.63|21.35|21.18|20.79|21.05|21|20.18|20.3|20.73|21|21.05|21.02|20.96|21.07|20.98|21|21.44|21.43|21.3|21.63|21.55|21.52|21.55|21.09|20.99|21.1|20.74|20.66|21.11|19.43|19.24|19.3|19.28|19.61|20.23|20.31|20.55|20.53|20.2|20||19.52|19.7|19.85|||19.58|19.41|19.37|19.45|19.59|19.49|19.23|19.45|19.57|19.66|19.36|19.39|19.39|19.26|19.01|19.13|19.4|19.26|18.89|18.95|18.98|18.98|19.07|19.06|18.68|18.14|18.03|18.11|18.31|18.34|18.71|18.68|18.56|19.09|19.02|19|19.08|19.02|18.95|18.93|18.72|18.55|18.18|17.98|18.4|18.69|18.78|17.36|17.14|16.53|16.45|16.5|16.89|16.16|16.11|16.09|16.62|16.5|16.67|16.73|16.5|16.61|16.61|17.11|17.39|17.39|17.45|17.39|17.4|17.23|17.4|17.46|17.25|17.4|17.02|17.01|17.33|17|16.46|16.96|16.88|16.96|17.66|16.09|16.23|16.34|16.14|16.36|16.36|16.39|16.27|16.27|16.23|15.9|16.02|15.91|15.95|16.02|16.11|16.16|15.62|14.9|15.03|14.74|14.72|14.74|14.28|14.14|13.71|13.58|13.88|14.27|14.38|14.44|14.59|14.9|14.56|14.29|13.63|13.38|13.55|13.87|14.29|14.51|15.01|14.82|14.6|14.15|14.07|14.18|14.37|14.54|14.65|14.46|14.3|14.83|14.49|13.76|13.86|14.02|14.44|13.93|14.22|14.33|14.26|13.96|14.03|14.38|14.51|14.54|14.64|14.72|14.48|14.73|14.1|13.99|13.97|13.97|14.09|14.15|14.25|14.48|14.57|14.39|14.56|14.69|14.75|15.06|15.39||15.69|15.59|15.58|15.47|15.05|15.06|15.5|16.05|16.16|16.14|15.67|16.14|16.58|16.52|16.86
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|6.355|6.313|6.827|6.667|6.743|6.78|6.98|7.007|7.31|7.315|7.287|7.287|7.237|7.308|7.329|7.345|7.279|7.144|7.224|7.219|7.14|7.173|7.648|7.425|7.559|7.995|7.378|7.34|7.351|7.55|7.628|7.65|7.487|7.43|7.075|7.285|7.293|7.58|7.58|7.35|7.598|7.767|7.796|7.659|7.467|7.552|7.6|7.59|7.57|7.496|7.389|7.607|7.419|7.194|7.266|6.938|6.856|6.669|6.37|6.37|6.35||6.095|6.187|6.2|||6.137|6.252|6.296|6.199|6.04|5.96|6.043|6.042|5.936|5.97|6.033|6.149|6.154|6.159|6.102|6.002|5.9|5.858|5.72|5.795|5.796|5.825|5.834|5.812|5.835|5.76|5.67|5.68|5.737|5.691|5.603|5.77|6.09|6.2|6.08|5.973|6.037|5.985|5.975|5.946|5.894|5.939|6.199|6.163|6.299|6.3|6.34|6.325|6.555|6.415|6.166|6.16|6.047|5.81|5.809|5.799|5.911|5.776|5.778|5.8|5.79|5.609|5.5|5.604|5.75|5.839|5.928|5.808|5.9|5.957|6.038|6.08|5.92|5.977|5.569|5.588|5.528|5.059|4.658|4.724|4.667|4.65|4.34|4.328|4.399|4.379|4.275|4.467|4.377|4.338|4.377|4.347|4.169|4.006|4.06|4.044|4.022|4.11|4.01|3.98|3.742|3.55|3.65|3.593|3.65|3.609|3.35|3.265|3.063|3.06|3.145|3.44|3.435|3.433|3.474|3.478|3.483|3.572|3.544|3.573|3.508|3.646|3.827|3.757|3.799|3.796|3.471|3.259|3.236|3.269|3.347|3.452|3.478|3.408|3.286|3.469|3.288|3.121|3.088|3.048|3.343|3.167|3.21|3.137|3.047|2.99|2.946|2.933|3.014|2.998|3.05|3.095|3.054|3.128|3.174|3.082|3.104|3.142|3.201|3.319|3.418|3.537|3.512|3.506|3.587|3.573|3.76|3.886|3.975||4.002|3.942|3.897|3.887|3.672|3.686|3.82|3.916|4.038|3.995|3.912|4.161|4.158|4.218|4.167
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|54.74|54.74|55.22|55|54.91|55.49|55.24|55.34|55.61|55.66|55.7|55.71|55.7|55.78|55.39|55|54.8|53.77|53.45|53.35|53.04|53.01|54.31|53.49|53|53.5|53.41|50.3|50.84|50.68|50.65|50.39|51.28|51.06|51.08|50.4|50.67|51.56|51.68|52.07|52.1|52|51.69|52.17|51.8|51.33|50.75|50.51|50.28|50.35|50.23|49.98|49.67|49.87|49.96|49.92|49.93|49.98|50.13|50.5|50.66||49.97|49.9|49.78|||49.82|49.91|49.98|49.98|49.48|50.1|50.87|51.56|50.64|50.53|50.1|49.5|49.7|49.55|49.63|49.17|49.06|49|48.95|48.77|48.85|48.84|49.19|48.96|48.91|49.5|49.27|48.93|49.41|49.41|49.94|50.18|49.49|50.2|48.52|48.59|48.27|47.88|47.73|47.59|47.05|47.2|46.75|46.67|46.48|47.16|47.1|47.27|47.83|48.77|48.28|48.03|47.8|47.02|47.66|47.74|48.02|47.73|47.55|48.77|49.09|49.24|49.76|49.87|50.21|49.97|50.1|49.79|49.82|49.51|49.49|49.55|49.16|49.56|49.42|49.77|51.12|50.72|50.02|50.4|50.4|49.93|50.09|50.95|51.25|51.29|51.32|51.14|50.96|51|50.02|50.21|49.79|49.38|49.08|48.95|50.06|50.41|50.26|49.55|49.61|49.66|50.09|50.26|50.12|50.33|49.38|48.01|48.14|49.11|50|51.19|51.06|50.88|50.31|49.84|49.96|49.55|49.97|50.42|50.05|50.21|51.15|50.87|50.3|49.4|49.02|47.66|47.5|47.55|47.56|48.23|48.24|48.7|48.99|52.62|52.7|52.37|52.32|52.37|52.3|51.6|51.46|51.88|51.17|50.89|52.03|52.25|52.8|52.55|52.67|52.11|51.83|51.87|52.28|52.23|51.87|52.54|52.97|53.11|52.81|53.27|52.3|52.34|53.03|54.73|54.96|54.71|53.86||53.68|53.89|54.62|54.59|54.05|54.26|54.36|54.81|54.14|53.24|51.89|50.83|51.09|50.61|51.51
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|9.01|9.01|9.02|8.87|9|9.06|9.04|9.1|9.03|8.94|8.93|9.03|8.96|8.95|9.05|9.04|8.98|8.79|8.75|8.72|8.82|8.7|8.78|8.74|8.65|8.67|8.51|8.49|8.43|8.35|8.28|8.25|8.19|8.2|8.27|8.27|8.28|8.34|8.32|8.28|8.46|8.46|8.43|8.49|8.45|8.37|8.44|8.37|8.37|8.43|8.51|8.49|8.5|8.61|8.59|8.59|8.53|8.51|8.63|8.65|8.65||8.45|8.5|8.46|||8.45|8.53|8.54|8.59|8.46|8.55|8.58|8.58|8.63|8.64|8.59|8.6|8.54|8.66|8.72|8.72|8.78|8.64|8.64|8.63|8.6|8.5|8.46|8.39|8.29|8.27|8.21|8.22|8.26|8.27|8.19|8.22|8.22|8.28|8.26|8.23|8.29|8.29|8.25|8.27|8.33|8.4|8.43|8.23|8.24|8.27|8.3|8.21|8.35|8.34|8.13|8.22|8.18|8.27|8.33|8.35|8.31|8.32|8.29|8.32|8.36|8.22|8.25|8.24|8.31|8.37|8.41|8.36|8.23|8.09|7.92|8|7.94|7.9|7.74|7.79|7.94|7.86|7.73|7.75|7.77|7.81|7.82|7.87|7.73|7.78|7.74|8|7.88|7.91|7.85|7.92|7.9|7.94|7.9|7.88|7.94|8.05|8.09|8.13|8.16|8.15|8.14|8.19|8.1|8.15|8.11|7.94|7.68|7.66|7.64|7.73|7.71|7.55|7.4|7.51|7.54|7.56|7.59|7.59|7.46|7.55|7.59|7.59|7.66|7.55|7.43|7.3|7.28|7.2|7.29|7.34|7.43|7.61|7.32|7.26|7.16|7.22|7.28|7.33|7.38|7.26|7.28|7.17|7.19|7.16|7.45|7.45|7.45|7.47|7.45|7.42|7.39|7.22|7.22|7.08|7.08|7.18|7.32|7.24|7.21|7.24|7.34|7.29|7.26|7.3|7.37|7.44|7.47||7.5|7.62|7.68|7.01|6.95|7|7.02|7.08|7.03|6.97|6.84|6.89|6.9|6.86|6.81
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|15.31|15.45|15.84|15.81|15.44|15|14.71|14.71|14.73|14.73|14.62|14.68|14.71|14.71|14.7|14.82|14.72|14.48|14.54|14.89|14.46|14.55|15.04|14.71|14.39|14.76|14.82|14.66|14.68|14.96|15.09|14.98|15.04|14.83|15|15.09|15.14|15.35|15.29|15.32|15.53|15.51|15.39|15.37|15.44|15.46|15.62|15.57|15.43|15.39|15.34|15.46|15.66|15.55|15.78|15.91|15.87|15.95|15.99|15.96|15.94||15.69|15.57|15.62|||15.61|15.44|15.44|15.46|15.46|15.43|15.39|15.47|15.49|15.49|15.28|15.31|15.6|17.55|17.57|17.64|17.5|17.45|16.98|17.23|17.17|17.18|17.1|16.95|16.66|16.75|16.45|16.66|16.69|16.65|16.9|16.88|17.09|17.54|17.64|17.73|17.86|17.95|18.09|17.75|17.47|17.72|17.75|17.8|17.91|18.07|17.89|18.04|18|17.82|17.61|17.55|17.54|17.61|17.7|17.86|17.96|17.94|17.97|18.07|17.82|18.02|18.13|18.08|18.64|19.59|19.6|19.55|19.8|19.91|20.09|19.98|19.89|20|19.77|19.57|19.59|19.44|19.63|19.75|19.68|19.59|19.59|19.66|19.98|19.99|19.86|20|20.11|20.35|20.29|20.09|19.96|19.84|19.65|19.7|19.38|19.71|19.84|19.84|19.55|19.2|19.02|18.43|18.39|18.39|17.98|17.47|16.99|17.23|17.43|18.2|18.27|18.16|18.16|18.02|18.08|18.02|18.16|18.09|18.19|18.38|18.57|18.8|19.16|18.94|18.82|18.34|18.25|17.96|17.62|17.81|17.73|17.37|17.02|17.38|17.21|16.81|16.84|16.66|16.71|16.44|16.56|16.44|16.14|16.22|16.09|16.2|16.32|16.41|16.67|16.7|16.56|16.34|16.57|16.44|16.49|16.24|16.3|16.85|16.84|17|17.14|17.2|17.39|17.36|17.38|17.57|17.67||17.8|17.92|17.86|18.12|18.34|18.43|18.88|19|19.09|19.2|18.91|18.25|18.4|18.65|18.62
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|87.77|88.51|89.99|88.66|87.41|87.71|86.15|88.46|85.76|85.22|82.57|80.14|79.7|80.18|80.59|80.74|81.12|81|80.11|80.79|75.24|75.16|77.07|75.8|73.14|73.97|73.39|73.02|74.02|74.84|74.39|73.74|73.43|73.71|74.01|74.44|74.42|76.4|76.75|75.8|77.6|77.26|77.55|77.96|78.55|78.2|77.01|76.37|76.49|76.39|76.35|75.69|75.64|75.99|76.12|77.2|76.23|76.5|77.04|77.23|77.39||76.5|76.54|76.64|||76.19|76.15|76.34|77.03|77.4|77.52|77.89|77.75|78.24|78|77.69|77.4|77.41|76.66|76.17|75.64|75.61|75.44|74.99|74.95|74.2|74.33|74.01|73.42|72.55|70.6|71.6|70.95|71.65|71.45|71.14|71.3|71.02|72.76|72.3|72.19|72.62|72.13|70.32|70.16|70.12|70.35|70.24|69.58|69.61|70.36|70.21|71.5|71.71|71.81|70.57|70.54|70.6|70.65|71.06|71.54|72.17|73.15|73.2|73.99|73.9|74.75|74.04|74.15|74.26|73.94|74.35|74.1|73.47|73.34|73.21|74|73.5|73.92|73.8|74.38|74.22|73.85|71.47|70.89|70.57|71.08|71.07|69.31|69.45|69.44|69.28|68.3|69.57|69.4|68.93|69.18|69.2|69.18|68.83|68.3|68.95|69.44|69.55|70.48|69.81|69.59|70.63|71.46|72.33|71.83|71.37|70.95|68.99|69.25|72.44|74.3|73.95|72.36|72.31|72.1|72.28|73.07|73.81|73.49|73.49|75|75.35|75.49|75.14|74.3|73.33|72.42|72.33|73.05|73.31|74.09|74.6|74.83|75.52|73.82|73.62|73.2|73.12|73.54|73.73|72.81|72.27|70.65|70.22|68.47|70.29|69.28|69.92|70.66|69.84|69.17|68.72|69.53|69.5|69.55|68.77|69.47|69.19|70.09|69.37|69.63|67.92|67.45|68.02|67.9|68.49|68.44|67.55||67.49|67.71|66.88|66.69|66.14|64.6|65.65|66.89|66.77|66.67|66.64|66.25|66.46|66.41|66.68
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|168.7|170|170|161.45|161.5|163|164.45|165.65|164.55|164.5|164.5|164.45|167.9|159.95|157.8|159.45|168.4|163.25|154.7|157.75|150|150.45|155|151.55|151.9|155|156.75|162.6|153.1|152|149.65|147|146.75|144|141.95|143.8|141.45|139.25|139.5|134.4|135.5|131.9|132.2|133|133.9|133.35|131.6|131.5|132|133.75|136|137.1|137.45|136.55|137.1|135.75|133.65|132|130.9|129.85|128.35||122.5|121.9|121|||121|122.35|123.4|123.15|122.9|123.15|123.7|124|123.55|123.45|122.3|120.25|119.15|119.2|119.5|119.95|120.05|120|120.85|121|118.7|118.95|118.7|115.8|116.05|115.15|116.55|117.7|118.95|118.1|119.1|117.2|117.95|119.5|118.65|121|121.8|121.75|122|120.85|117.95|117|116.55|114.95|117|118.4|120.25|121.6|123.35|123.3|122.55|121.75|121.6|121.9|124.35|124.45|124.75|125|119.2|118.9|115.15|110.55|109.6|106.8|107.35|107.8|107.75|106|104.95|106.75|107.4|107.5|107.55|109.15|111.3|112.4|112.8|109.6|107.75|105.45|104.85|103.5|105.9|104.85|103.35|102.95|102.75|104.85|107|107.65|107.95|106.5|106.1|106.2|105.25|107.65|106.45|105.65|106.1|108.95|108.5|108.35|107.8|108.45|107.3|109.25|108.45|107.7|108.85|105.6|106.3|108.5|109.3|106.9|107|106|104.95|101.95|102.7|100.9|101|102.6|103.45|103.3|103.55|102.15|98.34|106.85|102|96.64|97|97.95|98.7|98|99.9|99.79|97.59|97.45|96.96|97.83|98.6|98.6|99|92.4|90.5|90.86|91.5|92.95|92.69|91.83|89.42|89.2|88.51|91.39|91.26|90.2|88.49|90.21|91.09|92.35|91.99|92.34|93.3|93.64|94.9|94.54|98.32|95.72|91.92||91.5|91.87|89.14|88.2|87.13|86.75|87.39|86.7|86.3|84.89|84.9|85|83.57|81.1|82.4
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|268.1|267.5|266.55|264.25|260.9|258.35|257.85|257.65|258.15|261.9|261.3|258.5|260.1|260.7|260.65|259.8|257.9|258.3|259.05|257|256.9|256.4|256.3|256.95|256|256.05|254.45|252.95|253.75|253.8|253.5|249.75|246.3|246.35|245.7|245.75|245|245.75|245.6|240.85|241.6|242.2|244.5|244.4|245.15|243.6|244.8|243.2|244.6|237.8|234.5|232.5|232|232|233.05|232.65|232.85|232.5|231.05|229.9|230||227.45|230|229|||228.1|232|228.05|229.05|231.45|231.25|232.8|231.95|234.9|237.3|237.25|237.55|238|237.6|237.9|238.5|238.5|236.65|236.7|235.65|236.95|236.45|234.3|232.5|231.9|229.3|225.2|224.1|226.4|226.95|229.75|228.3|229.15|223.25|224|224.1|219.5|214.75|212.45|212.95|212.6|212.8|210.8|211.65|212.5|214.5|216.5|217.85|219.1|220.9|220.6|218.5|219.6|214.55|215.4|218.5|218.8|214.35|214.4|213.05|212.75|212.5|214.05|214.95|216.6|215.75|218.6|220|218.75|217.95|220|221|219|221.75|226.1|227.55|228.25|230.15|230.95|232|232.85|232.9|226.3|225.55|226.9|221.5|222.75|226.7|225.6|226.25|225.15|225.6|225.7|227.4|228|226.65|235.1|234.5|232.5|227.15|223.6|224.45|220|222|223.6|224.85|224.8|223.9|222.7|223.65|228|238|238.05|235|233|229.85|230.4|232.6|235.25|239.9|238|241|240.85|244|242.75|244.25|247.45|250|252|249.45|249.3|251.45|254.15|258.25|257.15|257.35|257.05|258.6|265.55|264.75|267.55|263.15|266.3|257.95|257.7|256.75|265.1|268.1|274.55|274.5|269.55|260|262.8|262.65|264.85|264|262.4|266.2|268.7|267.15|267|270|270|269.75|270|270.75|273|279.8|279.85||269.45|270|266.7|258.5|257.35|253.55|256.7|260|254.7|252|253.7|252.95|250.8|248.2|253
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|158.55|157.95|158.23|159|163.98|163.48|162.38|162.43|164.03|163.89|162.93|162.84|162.52|163.66|161.97|162.11|161.88|159.46|159.6|157.31|154.98|154.3|158.09|156.76|158.45|159.83|159.96|159.78|159.69|147.35|147.03|145.39|146.53|146.94|146.26|147.85|148.81|149.32|149.41|145.75|146.07|145.2|144.79|142.92|141.32|141.59|142.19|142.1|143.88|142.23|142.1|140.04|137.03|134.79|135.43|134.7|132.59|132.73|132.87|132.5|130.77||129.21|129.67|129.03|||130.35|130.45|130.63|130.54|130.13|130.17|130.22|129.76|130.31|130.17|130.31|130.26|130.22|131.09|131.86|132.05|131.73|130.72|128.39|128.62|127.7|127.84|126.38|126.11|126.06|124.51|122.27|123.5|125.1|125.33|126.01|123.82|125.6|125.42|125.28|125.69|126.06|125.79|125.1|124|124.83|125.42|121.08|121.35|122.36|123.04|123.09|123|123.27|121.9|120.62|119.94|118.84|117.7|115.46|114.36|111.71|111.39|110.66|110.89|110.48|110.57|111.3|110.94|111.99|113.54|113.81|113.72|113.31|112.44|113.91|114.82|114.09|114.64|114.68|117.79|117.52|116.78|115.87|115.14|115.09|115|115.37|115.64|115.14|115.73|115.87|117.33|117.52|117.42|117.65|117.88|117.42|116.97|117.33|117.33|116.92|116.88|116.51|116.65|115.46|114.09|113.54|113.27|112.86|113.08|111.48|103.53|99.93|99.79|100.88|103.58|103.9|101.34|100.11|99.88|100.15|99.51|103.03|104.17|103.03|104.68|106.78|105.96|105.09|104.68|102.99|101.75|101.89|101.57|101.84|103.44|105.36|105.64|105.64|104.59|102.62|101.84|104.36|105.5|107.92|105.36|107.46|103.44|100.75|101.07|105.54|107.1|108.74|109.66|109.47|108.61|109.75|110.16|111.21|110.02|110.48|111.76|111.99|112.63|111.9|112.72|113.18|112.99|112.86|113.59|115.78|116.01|115.37||117.47|116.28|115.14|109.7|106.23|106.92|109.7|113.59|116.01|116.46|113.77|114.87|115.19|115.92|115.37
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|121.6|122.25|123.7|121|122.85|123.2|121.95|121.75|121.4|120.85|120.75|119.05|119.4|119.5|118.45|116.55|116.1|115.2|115.35|114.55|114|113.6|115.9|112.6|110.7|112.9|112|110.45|111.95|112.95|113|114|110|109.05|109.75|111.1|111.1|112|112|113.4|114.5|113.15|111.9|111.85|110.75|110|109.6|109.7|110.15|108.85|107.4|106.3|105.35|104.6|105.25|105.55|105|105.35|105.65|107.5|107.5||105.95|106.2|105.75|||106.1|105.7|105.3|105.1|104.25|104.5|104.8|105.5|106.4|106.4|105.5|105.65|105.95|105.2|105.35|105.25|105.85|105.5|105|105|104.55|104.4|103.3|103.2|102.5|101.6|100.05|99.21|100.1|100.1|99.39|98.82|97.38|98.38|98.98|100|100.6|99.26|99.16|98.76|97.76|98.05|98.18|97.28|99.23|101|101.4|101.15|101.85|100.8|98.45|97.23|96.97|95.8|97.75|97.47|98|97.63|97.76|98.37|98.51|98.76|98.69|97.88|98.39|97.33|97.88|97.51|97.68|98.42|97.88|98.85|97.91|98.25|97.73|98.47|101.15|101.05|100.35|100|99.73|97.86|96.49|98.4|101.35|101.15|100.7|100.7|101.6|102.4|101.5|101.45|101.3|101.3|101.35|101.05|102.45|102.5|102|102.15|101.8|100.75|100|98.96|99.45|99.8|99.54|97.31|94.18|95.21|95.98|97.19|97.14|95.92|94.52|92.39|91.82|91.37|93.22|93.8|92.72|93.64|94.14|94.49|94.04|92.77|92.24|89.45|89.5|88.28|89|89.99|90.69|91.84|91.52|92.21|92.64|92.8|93.18|93.27|92.74|91.66|91.66|90.21|88.92|88.99|91.99|91.6|92.45|92.68|91.9|91.32|90.49|90.68|93|92.56|92.58|93.03|92.85|92.59|91.47|91.89|91.9|91.31|92.59|93.37|93.21|93.98|92.94||92|91.69|93.66|93.3|92|91.23|92.27|94.3|94.13|93.68|93.24|94.8|91.14|90.86|90.89
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.23|34.48|35.26|34.62|35.3|35.7|35.76|35.97|35.55|35.09|35.76|35.88|35.67|35.73|35.62|35.88|35.79|35.29|35.4|35.43|35.27|35.02|35.44|35.4|34.28|34.45|34.53|34.15|34.08|33.87|34.25|34.12|33.52|33.4|32.98|33.3|33.21|33.75|33.95|33.66|34.67|34.86|34.84|34.47|34.06|33.85|33.67|33.38|33.51|32.74|32.4|32.48|32.41|32.55|32.93|32.9|32.97|32.97|33.09|32.73|32.48||32.04|32.15|32.05|||32.1|32.04|32.05|32.2|31.91|31.47|31.36|31.3|31.61|31.84|31.87|31.6|31.68|31.42|31.54|31.35|31.43|31.09|30.58|30.6|30.36|30.17|29.91|29.5|29.39|29.09|28.82|28.92|29.15|29.08|29.05|29.53|31.58|31.02|30.57|30.38|30.66|30.3|30.06|30.14|30.04|30.05|29.98|29.8|29.83|29.84|29.73|29.61|29.45|29.35|29.06|29.26|29.54|29.82|30.47|30.49|30.71|30.32|29.9|30.05|30.12|29.64|29.5|29.38|29.59|29.5|29.68|28.87|28.91|29.02|29.13|29.24|28.9|28.9|29.05|29.11|28.99|28.79|28.42|27.75|27.73|27.58|27.8|27.96|27.88|28.02|28|28.48|28.4|28.66|28.34|28.1|27.66|27.05|26.8|26.27|26.35|26.5|26.5|26.98|27.07|26.59|26.27|26.27|26.48|26.75|26.86|26.29|26.06|26.22|26.93|27.48|27.34|27.05|26.8|26.56|26.39|26.25|26.38|26.82|26.67|27.09|27.2|27.24|27.32|27.34|26.75|25.73|25.59|25.36|25.75|25.96|26.32|26.14|26|26.05|25.48|24.93|25.46|25.27|25.53|24.98|24.9|24.39|23.89|23.89|24.63|25.03|26.11|26.25|25.99|25.81|25.77|26.2|26.51|25.88|25.79|26.58|26.55|26.34|26.11|26.45|26.16|25.96|26.39|26.46|26.77|25.95|26.03||26.07|26.09|25.75|25.9|25.32|25.39|25.64|26.29|26.53|26.43|26|26.42|26.55|26.43|26.25
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|121.4|118.92|120.09|119.1|120.22|120.54|121.12|121.35|122.12|123.33|123.11|123.38|123.42|123.33|122.07|122.7|121.22|118.96|120.04|119.55|118.42|118.96|122.07|119.59|118.69|121.35|121.12|119.5|120.94|120.49|121.22|120.27|119.86|120.58|119.64|122.07|122.43|126.26|126.94|126.98|127.25|126.89|127.48|127.03|126.67|126.17|126.94|126.17|129.24|128.33|126.98|125.68|124.19|124.23|124.82|125.23|127.07|127.97|127.84|128.2|128.74||125.77|126.53|125.86|||126.53|126.4|126.4|125.81|124.77|125.23|124.87|126.04|126.17|126.17|124.82|125.45|124.87|123.83|123.47|123.78|124.01|121.35|120.76|118.6|117.93|117.66|116.89|116.57|116.26|115.09|113.82|113.64|115.18|115.36|114.91|114.55|115.45|117.34|117.16|117.79|117.16|116.93|115.72|114.41|112.65|112.79|111.75|110.85|112.88|114.05|114.77|115.94|116.26|115.63|112.02|111.98|111.66|107.74|109.32|109.95|110.13|108.6|108.64|109.72|108.78|108.51|110.36|110.18|110.9|110.85|112.88|112.88|113.01|112.47|114.46|114.91|112.74|115.58|116.39|120.76|120.76|119.23|116.75|117.57|117.84|117.34|118.38|119.86|120.13|120.31|119.01|120.72|121.03|120.94|120.94|120.76|120.13|120.54|121.67|121.12|121.53|121.03|119.41|119.41|117.75|115.54|113.19|112.7|113.01|113.55|112.16|112.56|109.23|108.82|108.51|111.57|111.75|108.6|108.01|106.98|107.16|104.54|107.65|109.5|108.96|110.94|112.25|110.81|110.9|110.36|108.01|105.17|105.04|103.96|104.86|106.93|108.87|109.86|109.5|108.6|108.06|107.25|109.05|109.05|110.9|108.82|110.36|106.66|102.56|101.75|107.88|108.1|109.81|110.4|108.37|107.16|108.87|110.9|111.89|109.59|110.08|111.26|112.65|111.62|110.31|111.44|113.37|112.38|114.37|115.18|116.57|118.33|116.12||114.41|114.64|112.83|112.97|111.3|110.45|112.07|114.91|117.16|117.88|118.51|117.52|117.47|115.09|115.63
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|67.33|66.9|66.87|66.35|66.56|67.13|67.99|68.33|68.93|69.65|69.46|69.5|69|69.15|69.4|70.27|69.5|67.6|68.6|68.99|68.49|66.98|67.91|67.76|68.47|69.38|68.44|66.96|67.13|69.09|70.13|71.28|72.7|71.54|69.8|69.38|69.49|71.7|71.46|69.78|70.28|70.24|70.33|70.48|70.17|71.4|72|73.18|72.26|72.39|72.65|72.31|72.97|70.5|72.5|72.36|73.13|73.74|73.89|73.82|73.85||71.94|71.89|71.75|||71.8|71.99|71.64|71.23|71.75|71.69|72.4|72.58|72.2|71.42|70.89|71.43|71.72|71.97|71.38|71.71|71.65|70.29|69.05|68.34|69.4|69.5|69.14|68.45|67.99|67.26|66.66|65.22|65.51|65.47|65.79|66.05|66.92|67.69|67.95|67.69|68.49|67.48|67.72|67.15|65.2|65.13|65.02|65.2|65.66|62.69|63.48|62.75|63.22|65.59|65.96|66|65.83|65.3|65.1|65.47|66.09|65.52|63.73|63.75|63.77|62.35|61.51|61.62|62.42|63.3|63.69|63.09|63.4|62.3|63.65|65|62.59|61.9|60.98|60.14|60.8|59.81|57.42|57.8|57.85|57.79|57.91|58.29|57.96|58.41|58.62|59.92|59.4|59.58|58.67|58.84|58.21|58.23|58.34|57.23|57.69|58.41|58.2|58.53|58.49|57.76|56.87|55.67|56.38|57.51|55.49|51.67|50.9|50.89|51.97|53.62|53.78|52.95|52|51.41|49.99|50.35|50.7|51.57|50.52|51.33|52.5|52.5|52.32|52|51.55|49.01|48.47|47.13|48.21|48.84|49.62|50.39|49.47|48.68|47.99|46.73|48.66|48.88|50.4|49.21|50.38|48.78|47.35|47.07|47.66|48.84|49.58|50.28|49.25|49.2|49.05|49.88|50.92|49.6|48.87|52.17|52.23|53.56|54.31|54.87|54.71|54.48|55.37|55.67|56.61|57.23|57.48||56.99|56.97|56.82|55.94|54.56|51.17|52.53|53.88|54.73|55.16|54.45|54.33|54.42|54.18|54.29
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|8.2|8.32|8.71|8.53|8.57|8.65|8.58|8.45|8.56|8.48|8.03|8.08|7.98|7.94|7.69|7.8|7.85|7.79|7.41|7.54|7.54|7.39|7.68|7.54|7.54|7.99|7.75|7.65|7.66|7.74|7.85|7.86|7.95|7.95|8.06|8.04|8.11|8.38|8.47|8.53|8.66|8.64|8.56|8.5|8.54|8.7|9.06|9.14|9.05|8.92|8.78|8.9|8.94|8.79|8.79|8.89|8.52|8.52|8.51|8.51|8.54||8.39|8.45|8.51|||8.44|8.35|8.28|8.41|8.49|8.49|8.59|8.56|8.53|8.4|8.22|8.32|8.48|8.44|8.23|8.24|8.27|8.29|8.01|8.24|8.32|8.25|8.28|8.25|8.16|8.14|8.25|8.32|8.31|8.26|8.34|8.34|8.41|8.66|8.61|8.63|8.66|8.65|8.8|8.83|8.76|8.88|9.54|9.43|9.6|9.69|9.74|9.75|9.67|9.52|9.38|9.41|9.39|9.49|9.49|9.5|9.58|9.54|9.55|9.6|9.41|9.77|9.8|9.82|9.96|9.88|9.93|9.96|10.08|10.48|10.58|10.78|10.78|10.81|10.62|10.61|10.82|11.14|11.11|11.18|11.14|11.03|11.15|11.2|11.42|11.45|11.31|11.39|11.46|11.55|11.58|11.53|11.48|11.38|11.43|11.38|11.28|11.47|11.45|11.39|11.2|11.05|11.02|10.96|11.11|11.14|11.05|10.93|10.4|10.5|10.67|11.13|11.21|11.14|10.94|10.91|10.85|10.31|10.37|10.34|10.3|10.41|10.59|10.47|10.47|10.49|10.38|10.04|9.95|9.82|9.94|10.1|9.94|9.93|9.87|9.92|9.88|9.79|9.89|9.84|10.04|9.84|10.51|10.49|10.31|10.32|10.28|10.3|10.33|10.37|10.47|10.44|10.4|10.37|10.47|10.26|10.04|10|10.15|10.3|10.36|10.53|10.56|10.62|10.76|10.59|10.56|10.61|10.56||10.55|10.5|10.53|10.53|10.26|10.08|10.14|10.31|10.39|10.4|10.23|10.35|10.52|10.6|10.65
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|97.82|98.09|98.21|98.06|100|100.1|100.7|101.15|100.55|101.05|100.85|100.2|100.15|99.45|99.42|99.68|100.5|100.15|99.8|99.44|98.4|97.98|98.65|97.98|97.86|98.28|98.35|96.13|96.96|97.47|94.05|92.23|90.95|91.47|92.32|92.45|92.23|94.05|94.45|92.3|92|91.76|91.81|92|91.65|91.56|91.73|92.1|92.3|91.89|90.5|89.23|88.17|87.89|87.99|87.88|87.95|87.91|88.23|88.18|88.3||87.94|87.7|87.82|||88.6|88.26|87.98|88.4|88.99|88.79|89.19|88.98|89.03|89.88|88.57|88.51|88.76|88.46|88.38|88.12|87.99|87.98|87.53|87.88|87.02|87.05|86.47|85.4|85.24|83.46|83.27|83.31|83.68|84.95|83.72|83.76|83.52|84.12|83.76|83.54|83.83|83.65|83.94|83.7|83.22|83.67|86.19|84.8|85.35|86.24|86.04|85.61|89.12|88.85|88.75|87.27|87.75|87.54|88.42|88.51|88.42|89.18|88.65|88.58|88.98|88.99|88.41|88.04|88.86|88.34|88.48|88.29|88.2|88.17|87.51|87.25|86.69|86.63|87.19|87.96|91.11|91.11|90.45|89.22|88.69|87|87.05|88.3|88.45|87.85|87.82|87.31|87.48|87.83|86.93|88|88.18|88.2|89|88.64|89.14|88.93|88.89|88.57|88.84|88.24|89.08|88.88|88.61|88.51|88|87.99|85.96|85.45|86|86.95|87.32|84.15|83.83|83.33|83.51|82.5|83.63|83.95|84.06|84.85|84.74|84.85|84.5|84.52|84.52|81.69|81.4|79.98|80.17|80.65|81.28|80.75|80.21|80.5|79.98|79.43|78.91|79.14|80.1|80.1|80.03|78.69|76.64|76.83|79.69|79.95|80.77|80.24|79.53|77.72|76.96|76.42|76.93|77.12|78.63|79.9|79.17|79.38|79.16|79.78|79.51|78.94|80.65|81.09|81.24|81.22|80.49||80.25|80.45|81.5|80|78.87|78.14|79.15|79.97|79.48|78.23|77.42|77.1|77.12|76.11|76.83
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|52.28|52|52.4|52.12|52.25|53.08|53.98|54.09|53.8|54|53.89|53.44|52.86|52.9|52.01|52.6|52.38|50.81|51.65|50.79|50.23|50.11|50.67|51.11|51.1|51.6|51.22|50.76|50.32|49.9|48.78|48.66|48.77|48.8|48.79|48.91|48.47|49.13|49.67|48.65|49.09|48.77|49.03|49.16|49.02|48.96|49.09|49.3|49.05|47.89|48.05|48|47.78|47.66|47.13|47.17|47.1|46.51|46.62|46.51|46.12||45.48|45.59|45.7|||45.74|46.17|45.98|46.1|45.61|45.5|45.49|45.14|45.22|45.37|45.23|45.74|45.06|44.42|44.31|44.32|43.58|43.59|43.21|43.71|43.63|43.68|43.28|42.93|42.81|42.31|42.36|42.2|42.2|41.92|42.51|41.17|41.23|41.6|41.59|41.35|41.74|41.77|41.82|41.3|41.24|41.43|41.19|41.66|42.02|42.64|42.76|42.8|43.34|43.44|43.45|43.2|43.98|43.58|44.58|44.54|44.65|44|43.91|44.34|44.18|44.04|43.2|43.4|43.65|43.69|44.4|43.52|43.66|44.23|44.7|44.9|44.25|43.96|43.3|43.16|42.91|42.33|41.67|41.9|41.81|41.76|41.3|41.88|41.84|41.78|41.8|42.4|42.22|42.41|41.56|42.23|42.05|41.66|41.91|42.03|41.99|41.8|41.22|41.26|41.15|40.73|40.61|40.66|40.76|41.08|40.9|40.49|39.85|40|39.57|40.34|38.53|37.9|37.77|37.42|37.45|36.66|36.77|37.05|36.99|37.42|37.77|37.7|37.44|36.88|36.13|35.8|35.76|36.15|36.9|37.56|38.18|37.9|37.7|37.79|37.48|36.99|37.91|37.95|38.64|37.98|38.33|37.84|37.15|37.16|37.72|37.84|38.43|38|37.8|37.24|37.02|37.07|37.31|37.02|37.05|37.99|38.2|38.12|37.88|38.01|38.05|37.94|38.75|38.84|39.22|39.6|40.12||39.24|39.16|38.93|39.03|38.22|38.06|38.8|39.32|41.2|41.16|41.19|41.15|41.25|40.66|40.58
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|51|50.65|52.55|51.52|53.49|53.97|53.19|53.41|53.67|54.34|53.66|54.71|54.59|54.31|52.49|51.75|49.99|48.37|49.28|48.72|47.74|47.43|48.59|48.82|48.83|49.32|49.29|48.88|48.9|46.69|43.45|43.17|43.54|43.95|44.73|44.94|44.15|45.21|45.28|44.93|45.47|45.28|44.23|44.24|42.96|43.08|43.44|43.77|43.64|41.9|41.38|41.63|41.24|40.49|40.95|40.02|40.41|40.7|41.15|41.2|41.65||40.74|41.02|41.09|||41|40.97|41.3|41.79|41.4|42|40.88|41.15|39.75|39.6|38.95|38.52|38.62|38.1|37.72|38.4|38.91|37.94|37.72|38.23|38.5|38.25|38.1|37.22|36.01|36|34.49|33.66|33.72|33.87|34.37|34.42|35.3|36.09|35.29|35.2|35.65|35.23|35.28|34.53|34.45|35.18|35.95|35.91|36.97|37.48|37.63|37.54|36.45|36.21|37.73|35.34|35.4|35.2|35.88|36.22|36.93|37.21|36.4|36.91|36.68|37.54|37.76|38.45|39.2|39.36|40.01|39.74|40.14|40|41.49|41.59|39.75|39.62|38.52|38.87|38.98|37.95|35.97|36.95|37.23|37.45|37.99|38.09|37.94|38.05|38.1|38.66|38.26|38.21|38.19|38.6|37.9|37.35|37.82|37.52|37.02|37.2|37.2|37.33|36.69|35.31|36.22|35.8|36.1|36.5|36.29|33.8|33.54|33.25|33.4|34.95|34.82|33.55|33.37|33.01|32.45|33.09|32.77|33.16|32.37|32.81|34.09|33.85|33.19|32.35|31.44|30.4|30.04|30.54|31.4|32.34|33.41|33.55|32.63|31.79|31.27|31|32.67|33.03|34.77|34.24|35.27|34.18|33.59|33.41|34.19|35|35.2|35.37|34.34|33.9|33.78|34.15|34.09|32.55|31.18|32.31|32.29|32.48|32.84|33.2|31.8|31.91|32.88|33.12|34.15|34.84|34.79||35.83|35.92|35.74|36.17|34.78|35|35.9|37.55|37.12|37.03|36.7|37.55|37.48|36.85|37.2
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|35.13|35.71|36.31|35.99|35.73|36.09|36.41|36.95|36.12|35.92|35.85|35.3|35.32|36.37|36.48|36.66|36.55|36.16|36.49|35.38|34.82|34.56|34.72|34.33|35.07|35.43|35.55|34.34|34.31|33.93|33.66|33.38|33.77|33.84|33.99|34.18|33.97|34.04|34.38|34.08|34.74|34.73|34.87|34.55|34.03|34.07|34.02|34.13|34.03|33.81|33.53|33.3|33.27|33.16|33.38|33.3|33.29|33.01|33.21|33.28|33.33||32.69|32.64|32.56|||32.45|32.69|32.65|32.64|32.58|32.63|32.85|32.75|32.58|32.45|32.43|32.39|32.05|31.86|31.77|32|31.6|31.39|30.98|30.75|30.95|31|30.89|30.72|30.55|29.85|29.43|29.59|29.92|30.02|30.27|30.51|30.51|31.13|30.98|31|31.2|31.05|30.77|30.43|30.27|30.27|30.89|30.44|30.5|30.31|30.52|30.3|30.4|30.4|29.71|29.88|30.38|30.59|29.66|29.62|30|29.93|28.7|28.34|28.09|28.2|28.15|28.3|28.43|28.25|28.41|28.5|28.28|28.14|28.3|27.98|27.71|28.07|28.14|28.2|28.5|28.36|28.04|28.23|28.29|28.18|28.09|27.93|27.75|27.56|27.61|28.36|28.37|28.39|28.45|28.61|28.61|28.57|28.55|28.54|28.57|28.6|28.61|28.78|28.64|28.12|28.02|28.24|28.89|28.44|27.78|27.49|27.09|27.44|28.34|29.63|29.39|28.89|28.52|28.42|28.32|28.17|28.92|29.15|28.68|28.79|29.4|29.39|29.39|29.46|29.45|28.27|28.04|28|28.43|28.64|28.98|28.8|28.84|28.34|27.68|26.73|27.06|27.13|27.48|27.57|27.91|27.3|26.8|27.04|27.99|27.8|27.7|27.87|27.31|26.91|27.14|27.2|27.3|27.11|27.02|27.7|27.98|27.57|27.19|27.34|27.55|27.41|27.55|27.65|28.18|28.3|28.39||28.53|28.75|28.9|26.68|25.92|25.38|25.73|26.23|26.41|26.43|26.52|26.75|26.9|26.91|26.67
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|29.82|30.02|30.59|30.09|30.93|30.96|31.25|31.32|32.14|32.36|32.22|32.23|31.54|31.92|31.55|30.95|30.65|30.21|30.69|31.17|30.98|30.89|32.29|31.66|32.39|31.82|31.88|31.18|30.82|30.55|30.36|29.77|30.05|30.17|30.29|30.35|30.3|30.64|30.5|30.59|30.73|31.7|31.86|31.82|31.61|31.65|31.61|31.68|31.84|31.98|31.71|31.98|33.1|31.95|32.27|32.48|33.08|33.38|33.41|33.58|33.55||32.49|32.73|32.74|||32.45|32.43|32.7|32.78|32.47|32.12|31.71|31.9|32.02|32.02|31.25|31.48|31.21|30.99|30.59|31.27|31.11|30.95|30.09|30.23|30|30.1|30.02|29.95|29.16|28.63|27.75|27.85|28.45|28.46|28.5|28.61|28.46|29.19|28.28|27.95|28|27.97|28.09|27.77|26.98|27.6|27.11|27.21|27.48|27.67|28.2|28.41|27.68|26.82|26.93|26.86|27.02|26.73|27.82|28.14|28.62|28.15|28.16|28.25|28.3|29.08|29|29.18|29.78|30.12|30.3|29.93|30.15|30.14|30.56|30.34|29.22|29.64|29.14|29.5|29.77|28.45|27.29|27.93|27.8|27.7|27.34|27.52|27.82|27.95|27.73|28.44|28.4|28.79|27.9|27.57|27.15|26.46|26.57|26.68|26.93|27.1|26.96|27.18|26.29|25.41|25.36|24.78|25.19|25.18|25.8|27.64|27.07|26.48|26.86|28.3|28.3|28|28.2|28.2|28.05|27.81|28.09|28.87|28.41|29.22|30.3|30.08|29.91|30.02|29.1|27.52|27.25|26.8|27.41|27.82|28.5|27.91|27.64|27.73|27.18|26.49|27.48|27.21|27.77|28.16|29.57|29.4|28.61|28.35|28.84|29.52|30.62|31.05|31.05|30.73|30.27|30.32|30.86|30.16|29.6|29.76|30.09|30.77|30.95|31.36|31.46|31.78|32.59|32.78|32.69|32.48|32.51||32.41|32.45|32.13|32.26|30.86|30.25|30.76|31.93|32.33|32.37|30.8|30.57|30.86|30.95|31.18
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|78.5|78.78|79.18|78.18|77.75|78.48|76.32|76.05|76.3|75.99|75.55|75.47|75.85|76|75.24|75.49|74.9|73.31|72.98|72.58|71.42|72.16|74.14|72.86|73.4|74.13|74.2|72.4|72.8|73.17|73.49|72.5|72.4|69.05|67.94|71.13|71.64|72.3|72.42|72.67|73.13|72.91|73.58|73.46|72.75|72.45|72.58|72.6|73.2|73.48|72.86|72.64|73.81|73.81|73.82|74.29|74.04|73.8|73.76|73.19|73||71.84|72.13|72.38|||72.29|72.37|72|71.74|72.2|71.8|72.19|71.93|72.2|72.25|71.77|71.68|71|70|69.82|69.37|69.4|69.93|69.02|69.5|69.48|69.3|68.47|68.47|68.49|67.98|67.63|67.7|68.88|68.93|68.76|68.74|67.98|69.95|69.63|69.3|69.44|69.7|69.66|69.35|68.17|68.84|67.92|66.94|68.14|69.33|69.55|69.86|69.15|69.39|67.74|67.16|67.03|67.01|68.4|68.49|68.75|68.5|68.07|68.92|68.76|68.9|68.93|68.63|69.46|68.83|69.24|68.32|68|67.48|67.38|68|67.88|68|67.51|66.63|67.77|67.12|65.62|66.75|66.51|65.96|65.6|65.9|65.9|65.69|65.81|66.18|67.04|67.64|67.29|68.25|68.37|68.81|68.05|67.99|67.6|68.13|68.29|68.19|67.55|67.82|67.8|66.82|67|65.96|65.34|63.78|61.88|62.02|62.24|63.08|63.46|63.15|61.24|61|60.74|60.45|60.55|60.7|60.42|60.79|61|60.98|60.93|60.43|59.74|58.16|58.18|57.67|57.6|58.08|58.33|57.75|57.74|56.89|56.4|56.03|56.03|55.54|55.59|55|55.34|55.17|54.45|54.39|55.15|55.29|55.64|55.55|55.57|55.39|54.6|55.05|55.2|54.6|54.46|54.51|54.75|55.23|55.63|56.2|56.25|58.41|58.68|58.44|58.98|59.33|58.82||58.55|59|57.29|57.21|56.8|56.45|56.67|57.25|57|56.76|56.09|55.75|56.05|55.86|56.74
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|57.32|57.17|58.3|56.18|57.86|58.57|58.94|59.31|60.36|60.71|60.19|60.45|60.16|60.68|59.89|60.46|59.99|58.48|59|59.09|57.97|57.82|60|59.19|57.95|56.32|55.71|54.35|54.89|55.2|55.69|55.12|54.98|54.81|55.74|56.07|55.97|56.7|56.6|57.17|56.64|56.92|56.93|56.3|55.8|55.87|55.96|55.65|55.33|55.36|54.75|55.75|56.05|55.53|55.7|56.68|56.68|56.35|56.53|56.66|56.76||55.06|56|56.1|||55.85|55.99|56.37|56.33|55.43|55.08|54.94|54.61|54.8|54.79|54.21|54.37|54.75|54.74|54.58|54.75|54.8|53.5|52.11|52.62|52.79|52.9|52.1|51.86|51.4|50.96|49.17|49.01|49.63|49.69|50.2|50.4|50.49|51.77|51.07|50.03|50.76|49.7|48.79|48.22|48.2|48.52|49.23|48.77|49.66|50.03|50.5|50.7|49.76|48.88|47.88|47.91|48.26|48.27|49.31|49.84|50.6|48.88|48.77|48.69|48.05|48.56|48.12|48.51|48.77|48.78|49.51|49.03|50.29|50.94|52.63|52.68|51.86|52.2|51.32|52.87|53.39|51.32|49.69|51|50.97|50.21|49.69|49.94|50.03|50.41|50.67|51.15|51.62|52.25|51.9|51.26|50.34|49.68|49.79|49.4|49.48|49.88|51.26|52.32|51.42|49.88|49.2|48.65|47.5|47.42|45.7|44.47|42.63|42.42|42.84|44.22|44.51|44|44.09|43.34|42.79|42.69|42.81|43.87|43.31|44.42|45.68|45.09|45.12|45.26|43.73|41.15|40.84|41.49|41.95|42.83|44.12|43.65|43.48|43.19|42.17|41.74|44.37|44.14|44.73|43.95|45.08|44.47|42.87|42.7|43.15|43.56|44.59|45.08|44.4|43.9|43.7|43.51|44.45|43.23|42.9|43.09|43.4|43.4|43.62|44.2|45.38|45.1|46.27|46.81|47.12|47.9|47.39||48.23|48.31|47.76|47.65|46.65|46.78|47.76|49.39|48.5|48.41|47.22|47.43|47.89|47.1|46.56
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|26.03|26.12|28.6|28.11|28.55|28.6|28.88|29.09|30.74|30.66|30.6|31.08|31.14|30.86|29.91|29.99|29.91|29.05|29.43|29.79|29.31|28.95|31.27|30.12|30.39|31.48|31.25|30.52|30.6|31.39|31.8|32.83|32.28|32.16|32.16|32.8|32.97|33.95|33.98|33.48|33.84|34.2|34.4|33.95|33.12|33.69|34.19|33.95|33.49|33.02|32.72|33.95|34.4|33.23|33.45|32.19|31.36|30.43|29.62|29.85|29.87||28.49|29.35|29.02|||29|29.35|29.76|30|29.87|29.64|29.36|29.85|29.63|29.27|28.9|29.39|28.68|29.09|28.67|28.54|28.07|27.93|27.2|27.23|27.03|27.18|26.95|26.77|26.25|25.79|25.27|25.39|25.75|25.45|25.05|25.43|25.51|26.16|25.52|25.26|25.45|25.04|25.18|25.05|24.54|24.79|25.5|25.6|26.15|26.43|26.79|26.83|26.25|25.35|24.47|24.34|24.13|23.09|23.39|23.45|23.91|23.07|22.76|23.14|22.95|23.25|23.07|23.6|24.02|23.87|24.12|24.03|24.48|24.75|25.18|25.2|24.73|25.68|24.66|25.12|24.8|23.07|21.4|21.28|21.19|21.15|20.89|21.12|21.18|21.21|20.76|21.86|21.71|21.84|21.95|21.75|20.95|20.46|20.54|20.5|20.17|19.98|19.7|19.51|19.17|18.59|18.86|18.57|18.89|18.8|18|17.01|16|15.86|16.15|17.29|17.49|17.59|17.8|17.32|17.45|17.72|17.99|18.11|17.77|18.59|19.49|18.89|19.38|19.2|18.43|17.25|17.09|17.16|17.73|18.43|18.39|18|17.52|18.65|17.78|17.02|17.2|17.2|18.46|17.66|18.12|17.89|17.34|16.75|16.39|16.18|16.66|16.4|16.64|16.75|16.43|16.46|16.74|16.05|16.37|16.18|16.48|16.89|16.79|17.41|17.68|17.4|18.01|18.14|18.09|18.89|18.5||18.54|18.4|18.46|18.56|17.32|17.09|17.66|18.04|18.75|18.6|17.8|19.15|19.3|19.68|20.03
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|6.28|6.278|6.196|6.211|6.306|6.35|6.305|6.205|5.971|5.945|5.929|6.139|6.155|6.205|6.203|6.263|6.288|6.2|6.128|6.18|6.157|5.995|6.273|6.12|6.19|6.329|6.31|6.38|6.432|6.486|6.457|6.426|6.351|6.367|6.397|6.42|6.498|6.687|6.702|6.567|6.348|6.351|6.426|6.473|6.19|6.301|6.283|6.33|6.272|6.237|6.019|5.993|6.07|6.137|6.32|5.942|5.863|5.743|5.74|5.718|5.593||5.37|5.372|5.451|||5.44|5.389|5.414|5.389|5.349|5.35|5.299|5.258|5.253|5.283|5.44|5.077|5.088|4.995|4.85|4.956|4.918|4.806|4.668|4.691|4.706|4.678|4.678|4.635|4.605|4.602|4.328|4.417|4.517|4.395|4.379|4.419|4.488|4.73|4.716|4.65|4.714|4.696|4.724|4.646|4.646|4.685|4.881|4.893|4.813|4.882|4.94|5.1|4.891|4.728|4.75|5.238|4.434|4.54|4.551|4.432|4.504|4.378|4.368|4.412|4.396|4.413|4.375|4.418|4.585|4.693|4.75|4.81|4.92|5.002|5.165|5.174|4.919|4.865|4.637|4.552|4.618|4.496|4.499|4.759|4.731|4.781|4.689|4.703|4.715|4.804|4.738|4.835|4.832|4.871|4.939|5.065|4.999|4.869|4.89|4.92|4.933|4.872|4.792|4.785|4.698|4.615|4.585|4.505|4.511|4.382|4.232|4.106|3.968|3.92|3.977|4.169|4.208|4.076|3.895|3.897|3.92|3.952|4.024|4.209|4.147|4.357|4.45|4.387|4.371|4.389|4.331|4.132|4.07|4.246|4.4|4.528|4.639|4.569|4.427|4.286|4.137|4.09|4.18|4.135|4.393|4.266|4.315|4.153|4.064|4.061|4.15|4.214|4.217|4.207|4.16|4.163|4.193|4.17|4.064|3.786|3.77|3.977|3.971|4.009|4.043|4.118|4.17|4.121|4.26|4.266|4.334|4.471|4.577||4.504|4.539|4.638|4.56|4.525|4.926|5.099|5.335|5.36|5.297|5.316|5.493|5.552|5.413|5.659
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|33.1|33.15|33.49|33.1|32.99|33.12|32.84|32.85|33.1|33.13|33.05|33.13|32.98|33|32.99|32.9|33.4|33.24|32.8|31.64|30.27|29.55|30.3|30.3|30.2|30.43|30.19|30.05|30.11|30.03|30.05|29.73|29.71|29.86|29.39|29.49|29.11|29.85|29.96|29.65|29.68|30|30.85|31.45|30.65|30.25|30.26|30.07|29.75|29.25|28.98|28.71|28.46|28.57|28.59|28.16|27.89|28.09|28.05|28.17|28.05||27.43|27.55|27.58|||27.48|27.76|28|27.89|28|28|27.98|27.61|28.15|28.25|28.09|27.85|27.73|27.07|26.93|27.45|27.05|26.9|26.56|26.65|26.62|26.7|26.5|26.5|26.8|26.38|26.1|25.9|26.2|26.7|27.15|25.7|24.1|24.21|23.82|23.61|23.74|23.55|23.42|23.11|23.02|23.34|23.45|23.14|23.45|23.55|23.45|23.48|23.61|23.69|23.18|23.21|22.66|22.99|23|23.1|23.16|23.02|22.61|22.47|22.48|22.65|22.62|22.19|22.25|22.06|22.17|21.73|21.73|22.08|22.1|22.27|22.09|22.14|21.55|20.7|20.55|19.86|19.64|19.7|19.68|19.72|19.7|19.7|19.71|19.7|19.72|19.74|19.93|20.01|19.98|19.92|19.88|19.84|19.82|19.84|19.8|19.86|19.89|19.9|19.93|19.79|20.16|20.06|20.77|18.5|18.14|17.84|17.87|17.73|17.86|18.13|18.22|17.88|17.92|17.15|16.95|16.5|16.91|17.3|17.5|17.7|17.82|17.73|17.75|17.69|17.5|16.74|16.61|17.14|17.89|18.2|18.43|18.19|18.14|18.1|18.05|17.9|18.4|18.75|19.2|18.81|18.64|18.08|17.98|17.92|19|19.54|19.68|19.57|19.19|19.14|19.2|19.32|19.46|19.16|19.11|19.34|19.23|19.34|19.5|19.7|19.27|19.75|20.15|20.21|20.45|20.64|21.02||20.77|20.6|20.43|20.25|19.64|20.26|20.98|21.14|21.4|21.43|21.06|21.2|21.23|21.04|20.95
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|32.63|32.97|33.3|33.23|33.38|33.92|33.88|33.88|33.8|34.34|32.78|32.71|32.27|32.26|32.02|32.4|32.55|31.8|31.44|27.25|26.75|26.83|27.23|26.98|27.28|27.6|27.84|27.51|27.49|27.55|27.51|27.05|26.77|26.78|26.82|27.32|26.89|27.24|27.42|26.95|27.1|27.14|27.4|27.1|27.23|27.2|27.46|27.25|27.77|26.56|26.22|26.47|26.55|26.63|26.61|26.73|26.52|26.68|26.52|26.36|26.5||26.25|26.36|26.43|||26.46|26.85|27.39|28.2|28.27|27.4|27.5|27.57|27.55|27.88|27.93|28|28.06|28|27.8|28.25|27.98|27.59|27.29|27.25|26.84|26.96|26.86|26.61|26.69|26.48|26.5|26.5|26.45|26.69|27|26.75|27.5|27.59|27.55|27.28|27.38|27.34|27.43|27.5|27.55|27.86|27.97|27.93|28.02|28.09|28.05|28.21|28.25|28.46|28.3|28.71|28.49|28.27|28.38|28.54|28.87|27.97|27.62|27.46|27.1|27.05|27|26.74|26.95|26.99|27.15|26.96|26.83|26.93|27.24|27.3|27.71|27.77|27.23|27.2|27.27|27.15|26.55|26.8|26.7|26.48|26.71|26.85|26.84|26.58|26.63|26.82|26.86|27.11|27.19|27.07|26.45|26.25|26.37|26.43|26.4|26.36|26.54|26.75|26.43|26.36|25.98|25.61|25.92|26|26|26.16|26.34|25.95|26.57|27.51|27.28|26.92|26.99|26.71|26.38|26.38|26.5|26.91|26.54|26.97|27.18|27.23|26.82|26.68|26.05|25.7|25.43|25.17|25.64|25.4|25.6|24.73|24.61|24.45|24.09|23.66|24.23|24.25|24.82|24.15|24.43|24|23.5|23.5|24.09|23.93|24.34|24.47|24.14|24.62|24.43|24.8|25|24.71|24.69|24.62|24.52|24.62|25.14|25.3|25.43|25.46|25.71|25.79|26.2|26.36|26.5||26.5|26.45|26.14|26.08|25.61|25.82|26.59|27.07|27.08|27.16|26.5|26.99|27.03|26.76|26.84
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|38.09|38.13|38.85|38.51|38.8|38.94|38.73|38.86|39.55|39.59|39.48|39.48|39.38|39.5|39.27|39.35|39.12|38.4|38.52|38.38|38.05|37.91|39.18|38.24|37.7|38.45|38.47|37.63|37.91|38.41|38.9|38.37|38.34|38.71|39.43|39.59|39.73|40.33|40.48|40.76|40.82|40.34|39.92|39.98|39.73|39.65|39.56|39.59|39.97|39.97|39.99|40|39.84|39.73|39.77|39.72|39.43|39.77|40|39.98|40.1||39.45|39.75|39.94|||39.44|39.3|39.27|39.63|39.26|39.14|39.63|39.88|39.7|39.3|38.77|38.9|39.12|38.81|38.97|39.19|39|38.63|38.3|38.72|38.56|38.6|38.4|38.35|38.23|38.34|37.56|37.7|38.02|38.01|38.07|38.17|38.44|39.37|39.19|39.4|39.7|39.2|39.85|39.27|38.6|38.95|38.96|38.95|39.66|39.9|40.04|40.02|40.11|39.55|38.96|38.88|38.84|38.59|38.97|38.58|38.9|38.94|39.01|39.45|39.34|40.02|39.94|40.54|40.8|40.94|41.16|41.13|41.67|41.27|41.81|41.99|41.44|41.61|41.2|40.72|41.1|40.5|39.58|40.13|40.13|39.85|39.5|39.72|39.59|39.62|39.59|40.22|40.23|40.67|40.5|40.49|40.25|40.27|40.25|40.02|39.99|40.21|39.99|39.88|39.08|38.94|39|38.19|38.08|37.93|37.72|36.13|35.12|35.74|35.95|36.73|36.8|36.57|36.33|36.15|36.13|35.89|36.15|36.3|36.15|36.59|37.15|37|37.05|36.2|35.5|34.26|34.2|34.08|34.5|34.6|35.4|35.42|35.38|35.3|35.62|35.05|35.17|35.12|35.34|34.92|35.25|34.95|34.59|34.48|34.99|34.98|35.33|35.47|35.59|35.47|35.3|34.83|35.34|35.02|34.85|35.23|35.38|35.01|34.85|35.3|35.4|35.12|35.77|36.08|36.54|36.83|36.92||36.57|36.66|36.74|36.62|36.03|36.19|36.45|37.6|37.55|37.54|37.37|37.1|37.27|37.53|37.95
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|9.56|9.63|9.79|9.75|9.9|9.82|9.7|9.71|9.93|10.02|9.96|10.14|10.03|10.4|10.32|10.26|10.11|9.98|9.34|9.94|9.22|8.96|9.2|8.89|8.97|9.22|9.29|9.21|9.1|9.35|9.46|9.36|9.41|9.45|9.55|9.31|9.23|9.43|9.28|9.25|9.45|9.32|9.28|9.34|9.15|8.95|9.03|8.94|8.8|8.71|8.34|8.39|8.53|8.5|8.6|8.76|8.83|8.78|8.85|9|9.04||8.91|8.85|8.85|||8.84|8.95|8.96|9.02|8.93|8.79|8.77|8.77|8.82|8.82|8.35|8.32|8.42|8.47|8.28|8.18|8.24|8.21|7.96|7.8|7.82|7.9|7.91|7.8|7.64|7.27|7.32|7.47|7.54|7.49|7.68|7.86|7.89|7.95|7.48|7.48|7.62|7.48|7.49|7.44|7.61|7.74|7.88|7.76|7.88|8.12|8.45|8.4|8.36|8.15|7.99|8.02|7.83|7.87|7.86|8.03|8.09|8.2|8.21|8.33|8.17|8.47|8.5|8.66|8.79|8.79|8.87|8.91|9.1|9.05|9.2|9.23|9.14|9.17|9.02|8.92|8.94|8.43|8.41|8.54|8.21|8.25|8.31|8.36|8.38|8.35|8.24|8.4|8.4|8.39|8.51|8.53|8.43|8.09|7.96|8.04|7.93|8.03|8.07|8.13|8.13|8.05|8.56|9.07|9.02|9.02|8.65|8.56|8.42|8.37|8.53|8.99|9.24|8.96|8.89|8.8|8.76|8.62|8.74|8.77|8.86|9.09|9.45|9.74|9.92|9.72|10.18|10.22|9.84|9.69|9.74|9.94|10.08|9.85|9.56|9.86|9.65|9.3|9.35|9.42|9.81|9.68|9.51|9.45|8.93|9.04|9.04|9.12|9.2|9.3|9.43|9.42|9.32|9.27|9.4|9.86|9.93|9.85|9.73|9.96|10.03|10.28|10.14|10.23|10.34|10.35|10.7|10.54|10.85||10.94|10.77|10.55|10.61|10.15|10.21|10.39|10.6|10.65|10.74|10.52|10.77|10.85|10.83|11
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.34|35.71|35.4|35|35.42|35.51|35.32|35.4|36.26|36.34|36.14|36.32|36.14|36.24|36.01|35.91|35.77|35.21|35.14|35.59|35.27|34.97|36.16|35.26|34.65|35.44|35.46|34.91|35.41|35.48|35.73|35.56|35.42|35.39|35.5|35.89|36.61|37.63|37.84|37.68|38.12|38.03|38.04|38.12|37.68|37.55|37.61|37.59|37.52|37.52|37.13|37.18|37.01|36.84|36.95|36.74|36.73|37.15|36.78|36.69|36.48||35.88|36.24|36.18|||35.89|36.02|35.88|36.33|35.86|35.48|35.15|35.14|35.11|35.11|34.37|34.52|34.52|34.36|34.16|34.28|34|33.67|32.92|33.57|33.39|33.38|33.26|33.03|32.88|32.6|32.06|32.22|32.42|32.58|32.49|32.72|33.14|34.14|33.91|34.01|34.58|34.54|34.36|34.13|33.95|34.13|34.21|34.08|34.41|34.73|35.23|35.49|35.16|34.36|33.56|33.49|33.54|33.62|34.12|33.52|33.92|33.61|33.61|33.95|33.66|34.16|34.15|34.36|34.68|34.85|35.7|35.49|35.65|35.65|36.33|36.53|36.39|36.59|36.06|35.48|35.78|34.82|34.21|34.66|34.66|34.41|34.34|34.56|34.74|34.93|34.61|35.29|35.3|35.61|35.62|35.1|34.61|34.59|34.85|34.59|34.75|35.14|35.09|35.19|34.26|33.45|33.77|33.8|35.45|35.4|34.23|33.96|32.89|32.88|33.95|35.43|35.6|35.23|34.98|34.92|34.94|34.87|35.71|36.24|35.72|36.48|37.13|36.93|37.4|37.58|36.49|35.02|34.75|34.19|34.42|34.99|35.12|34.48|34.23|34.07|33.61|32.46|32.98|33.02|33.66|32.57|33.46|33.05|32.35|32.2|32.3|32.75|33.39|33.81|33.62|33.06|32.53|32.99|34.1|32.44|32.67|32.82|32.99|34.1|34.56|34.93|34.89|34.8|34.89|35.06|34.93|35.34|35.38||35.4|35.49|34.12|34.09|33.13|33.11|33.81|35.63|35.94|36.02|35.16|35.9|36.12|36.26|36.6
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|16.32|16.39|16.47|16.23|16.07|16.5|16.04|15.88|16.23|16.7|16.45|16.25|15.98|15.89|15.69|15.95|15.84|15.77|16.07|16.12|16.29|16.3|16.15|15.45|15.34|15.93|15.99|15.87|15.86|15.52|15.69|15.79|15.95|15.89|15.86|15.79|15.79|16.05|15.98|15.98|16.07|16.05|16.07|16.16|15.97|16.1|16.59|16.75|16.99|16.79|16.57|16.66|16.8|16.77|16.79|16.71|16.7|16.77|17.11|17.39|17.43||17.14|17.43|17.39|||17.21|17.04|16.96|16.91|16.92|16.99|17.13|17.17|17.07|16.95|16.6|16.66|16.85|16.77|16.61|16.8|16.86|16.89|16.42|16.69|16.59|16.59|16.5|16.36|16.23|16.13|16.02|16.2|15.79|15.02|15.09|15.16|15.29|15.71|15.68|15.8|15.92|15.92|16.07|15.99|15.94|16.07|16.18|16.25|16.38|16.14|15.84|16.05|16.05|16|15.76|15.52|15.6|15.73|15.74|15.68|15.55|15.59|15.6|15.71|15.66|15.84|15.73|15.8|15.9|15.55|15.73|15.49|15.7|15.7|15.64|15.96|15.92|15.96|15.82|15.71|15.82|15.39|15.5|15.75|15.72|15.74|15.85|15.3|15.69|15.72|15.77|15.8|15.85|16.1|16.1|16.18|15.93|15.77|15.77|15.83|15.7|15.85|15.85|15.85|15.61|15.59|15.77|15.82|15.7|15.69|15.42|15.22|14.8|14.81|15.11|15.62|15.93|15.87|15.85|15.8|15.84|15.42|14.94|15.18|15.02|14.87|15.16|14.93|14.87|14.93|14.7|14.46|13.59|13.52|13.98|14.12|14.09|14.1|13.97|14.1|13.96|13.79|13.8|13.76|13.8|13.59|13.8|13.18|13.04|13.09|13.12|13.21|13.21|13.2|13.22|13.14|13.12|13.07|13.35|13.39|13.29|13.05|13.25|13.25|12.62|12.99|13.09|13.01|13.14|13.07|12.61|13.75|13.78||13.78|13.81|13.95|12.97|12.75|12.44|12.52|12.42|12.57|12.55|12.4|12.42|12.67|12.74|12.87
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|183.5|184.1|185.35|183|184.95|185.5|185.3|185.35|186|185|181.65|182.95|185.85|188.15|183.55|180.95|178.9|176.95|177.5|177.2|174.6|174|176.15|173.85|174|177.3|177.55|176.35|174.25|174.7|176.05|173.25|172.25|172.25|172.3|174|174.3|173.05|174.6|176.65|176.55|174.55|175.1|176.55|174.9|175.65|177.3|177.4|176.8|178.2|178.4|178.35|177.95|177.4|177.7|180.9|181.6|186|186.2|187.8|188.15||185.25|188.5|188.4|||187.55|184.7|184.8|182.7|180.9|180.05|179.55|179.95|180.9|180.65|180.1|179.6|177.9|179.75|180.3|181.3|183|181.25|174.35|173.35|172.55|171.45|170.7|170|169.25|169.45|169.2|170.25|171.55|171.55|169.9|169.1|169.9|172.8|172.5|172.15|173.6|173.45|174.4|173.25|171.75|170.8|169.65|168.45|172.35|172.9|173.25|172.8|173.3|172.55|169.45|167.9|166.35|162.4|163.75|163.4|164.05|162.45|162.35|161|157.2|160.1|161.5|161.6|162.75|162.45|163.95|163.4|164|164.3|164.2|164.9|163.35|163.25|162.55|164.35|165.8|164.5|161.75|163.5|163.95|164.15|162.9|164.1|163.85|164.25|162.7|163.9|164.15|165|165|165.85|164.8|164.15|163.95|162.3|163.15|165.35|164.8|164.1|162.7|162.5|161.35|158.85|157.35|159.3|157.65|155.65|153|150.8|149.45|152.05|151.55|152|151.5|150.1|150.5|148.8|149.4|149.8|149.4|150.15|150.4|150.4|149.7|147.9|145.1|141.5|141.15|140.55|140.45|141.45|143.15|143.6|143.1|142.55|141.1|138.4|135.95|137.85|140.2|137.55|139.85|139.2|133.95|134.55|134|135.5|136.25|137.45|137.95|137|136.4|135.35|136.25|134.55|133.05|134|134.2|134.95|135.15|136.6|136.25|137.65|139.65|139.3|144.85|144.85|144.25||145.35|144.8|144.45|145.7|144.4|141.55|143.65|145.7|146.05|145.55|142.85|144.55|145.35|143.7|142.9
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|314.35|315.62|316.31|313.25|314.04|320.47|320.57|322.05|321.26|321.26|316.31|316.94|318.49|322.19|319.97|321.06|320.12|317.5|317.5|318.19|315.03|303.95|311.76|308.2|303.65|306.9|303.36|298.01|297.52|296.53|294.35|291.49|280.01|277.54|276.45|272.69|264.88|266.96|266.36|267.75|269.53|269.73|256.97|254.49|251.53|246.78|246.98|247.29|246.68|243.32|240.75|241.93|240.52|240.05|231.55|229.47|227.51|227.2|226.4|224.52|221.46||215.59|216.51|218.99|||218.79|218.16|218.59|220.55|218.1|214.53|214.53|215.03|210.38|213.05|212.16|212.85|214.63|212.95|210.18|210.08|210.78|210.68|207.96|210.97|210.88|210.33|209.79|209.29|208.6|207.22|208.5|208.3|211.73|212.75|214.53|214.24|214.53|218.49|217.9|218.99|219.48|218.29|217.7|217.6|217.11|218.69|219.48|216.71|218.79|219.95|218.1|219.88|221.95|220.77|215.62|217.5|215.03|213.35|215.92|220.11|222.15|221.95|222.05|221.46|223.04|222.55|222.84|221.56|224.92|225.3|227.79|252.04|224.37|225.02|226.4|227.59|218.49|220.17|221.56|220.96|220.17|212.85|206.92|204.54|205.44|205.32|205.44|207.51|209.19||208.9|212.06|212.66|214.83|214.14|214.44|212.16|212.36|212.66|213.25|213.74|215.23|214.85|217.11|215.82|214.93|210.88|208.8|208.5|208.11|207.61|200|195.15|193.47|198.71|203.34|203.58|200.09|200.69|200.69|196.73|195.15|195.05|195.84|196.53|196.93|197.82|197.82|197.82|198.12|196.83|190.7|186.35|182.09|189.12|185.06|180.11|180.02|180.71|178.92|179.03|181.89|182.78|181.8|187.33|182.49|185.06|178.33|||175.27|172.92|172.6|172.89|172.3|170.52|170.12|171.01|173.29|170.92|176.01|183.28|180.51|182.88|187.43|188.82|187.43|185.85|190.7||192.77|194.06|195.15|193.07|191.17|190.3|185.95|185.26|182.64|185.95|190.1|193.66|193.76|193.67|193.86|200.59|200.29|199.9|202.67
03846|6635|/equities/3i-infrsttr|FTSE350|130.04|129.94|129.06|128.77|128.47|128.31|128.47|128.08|127.88|127.2|128.08|128.06|127.78|127.78|127.35|127.39|127.29|127.39|127.39|127.29|127.1|127.2|126.8|126.61|126.12|126.12|125.23|124.74|124.74|125.04|124.64|124.35|124.64|123.27|123.17|123.07|123.07|122.88|122.78|122.88|122.68|122.83|122.19|121.99|121.99|121.8|121.8|121.21|120.91|120.42|120.33|120.36|120.52|120.52|120.42|120.33|120.42|120.63|120.72|120.13|120.42||120.03|120.13|120.62|||120.61|120.72|120.91|121.21|120.91|120.91|121.01|121.01|121.21|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.86|123.96|124.05|124.05|123.98|124.22|124.15|123.96|123.27|123.76|124.15|124.45|124.45|124.35|124.45|124.45|124.45|124.35|124.25|124.15|123.47|123.37|123.56|123.66|123.66|123.76|124.05|123.96|123.96|123.96|123.96|124.15|124.14|124.15|124.55|124.64|124.64|124.64|124.64|124.45|124.15|124.15|124.25|124.35|123.66|121.5|121.6|120.72|120.82|121.59|121.5|121.9|122.08|122.28|122.19|122.39|123.07|123.07|123.07|122.98|123.27|123.56|123.56|123.56|123.76|123.86|123.96||124.53|123.76|123.66|123.56|122.38|122.29|121.99|121.99|122.19|121.7|121.6|121.5|121.5|121.5|121.5|121.5|121.7|121.5|121.5|121.21|121.31|121.11|121.21|121.4|121.01|121.4|121.5|120.91|121.11|121.11|120.91|120.37|120.42|120.51|121.1|121.11|120.91|120.82|121.01|120.33|119.15|118.56|118.07|118.36|118.17|118.07|118.36|118.56|121.31|121.6|121.77|121.55|121.5|121.8|121.7|121.7|121.99|121.99|||121.99|121.99|121.99|121.8|121.99|121.99|120.72|120.52|120.91|120.71|121.9|122.39|122.78|122.98|122.68|122.58|122.08|121.21|122.19||122.78|122.78|124.45|124.25|124.25|124.25|124.64|125.33|126.02|126.51|125.13|124.25|122.98|122.58|122.29|121.99|121.99|121.9|121.79
03847|28357|/equities/4imprint-group-plc|FTSE350|447|447|435.06|427|427|422.6|430|429.9|435|435|445|453.18|459.82|463.52|440|415|415|385|375|369.9|371.17|370|373|373|374|370|370.52|369.9|365.57|369.18|370|370|365|374|374|365|365|369.7|374|365|365|365|370.36|375|360|358.7|361.1|362.5|359.75|365|363.75|369|369.8|373.5|370.75|365|370|367|360|356.2|356.25||352.5|348.5|352.5|||351|361|347.5|355|343.5|348.25|353|353|350|355|355|355|355|354.8|356.76|346.79|338.1|346.64|344.53|351.8|355|356.25|359|359.1|360|360|345|345|342|352|360|361.25|360|358.8|355|353.32|351.5|355|353.59|347.5|353.5|355|355|357|357.63|357|357.5|357.25|342|338|338|332.5|338|336.09|338|338.18|339|333.3|335|334|334.5|328|326.18|331.5|329|329.5|335.79|334|335|345|340|340|339.75|340|346.5|343|330|320|319.9|315.5|320|305.5|306.25|305.89|306||307|299|300.62|300|295|292.5|295|295|295|293.55|290|293.55|290|290|286.88|287|286.4|274.25|273|273.75|271.01|270|273.35|265|266|278.38|275.34|261|271|270|270|277|280|290|290.8|288.2|288|295|295|295|295|299|305|295|295|303|303|304|298|300|305|292|290|290|290|287|288|290|||277|280|280|277.69|273.53|277|269|271.5|277.48|272|273.95|280|280|280|289|292.9|290|286.25|272.9||285|285|275|275|272.9|275|280|268.01|279|273.01|283|275|284|284|284|280.4|284.5|290.5|300
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|169.5|170.61|166.76|167.78|163.3|163.5|164.6|165|167|159.25|165.14|168.72|167.5|168.75|183.31|180|168.75|167.5|159.56|161.32|162.75|151.25|164.47|151.17|143.5|143|142|142.5|138.25|137|138.5|135|135.5|137|117.94|119.25|118.65|126.5|124.75|115.25|116.75|115.75|116.83|117|118|118|115|115|115.25|116|113.75|114.42|115.75|116.36|117|118.56|119|119.8|120|119.56|122.77||119.26|119.25|119.38|||119.5|118|118|119.31|119.33|122.25|120.25|119|119.5|109.27|110|109.75|109|109.49|109.17|111.75|111.75|108.88|111.06|113|113|111.24|111.75|113|113|112.91|116|118|117.06|114.75|109.5|108|109.58|113.73|111|107.75|107.5|105.8|107.75|107|108.75|109.66|109.75|108.75|111|111.25|109.25|109.75|109|94.75|94.56|95.65|94|96|96|96.5|95.75|94|93.5|93|93|92.75|93.28|92.5|92.28|93|92.5|92.25|97.35|92.75|92.51|92.5|89.5|90.36|91|92.5|93.24|87|86|84.75|86|87.5|89|88.22|82.5||77.5|77.5|77.25|78|77.75|79|78|78.49|78|79|79|79.45|79|79.5|79|79|80|79.75|81.38|80.75|81.62|81.5|82|82|80|81|82|82|79.75|80|77|75.08|66.08|66.5|63.4|63.25|63.5|63.5|64.75|63.8|65.5|65.5|65.75|66.5|66.5|68.12|69.25|70|68|67.5|66.75|67.75|69|70|70.93|69.75|69.75|68.5|||69.5|69|69|69.6|69.5|70.5|70.5|69.75|69.25|68.5|71|72|71|71|74.75|75.95|77.5|76.25|78||78.75|78.5|82|83.75|82.75|81.6|80.5|77.75|77.5|78|77|76.75|73|71.92|72.5|69|66|64.75|64.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|559|574.5|585|572|539.5|538.18|535|530|524.82|513.5|513.5|516|515|514|515|514.5|515|519.5|515|520|518.78|526.5|526|530|515.5|513|509|510.5|515|537.5|563|555|550|550|550|550|550|550|550|543.5|544.96|558|568|555|550|524.59|525|524.5|534.5|510|508|509|500|500|496.45|499.5|494.4|498.75|491.9|498|505.27||499.38|497|498|||512.28|503.5|502.97|500|504.5|497.33|495.25|487.5|485|485|482.37|484|479.47|485|485|479|483.48|485|479|479.1|485|485.64|489.6|488.8|480.29|473|472.1|458.3|455|438.39|445|442.57|446.1|443.5|442.5|447|447.7|446.9|448|450|452.8|449.63|447.9|451.8|450|449.75|450.1|451.3|455|449.92|453|453.2|452.9|451.1|450|453|454.7|453|452.3|454|454.9|457|455.9|456.9|460|460|458|458|460|461.2|470|470|461|458.5|458.6|474.9|484|481.6|461.2|422.89|428|430|430.7|440|445||445.1|448.42|458.7|453.8|452.5|459|454|453.5|452.44|450.4|448.8|457|463|469.9|464|432|429|430.8|430|430|429.38|432|426|427.9|425.91|431|438|431.2|441.4|437.35|425|419.25|425|428.6|426.3|429.24|425|424.5|421.16|405|404.6|417|416|423|438|439.6|437|432.1|420.2|431|432.06|383.5|358|358.85|361.32|358.2|359.4|355|||360|362.9|364|370|370|373.33|375|376.67|376|380|386.67|386|377|379|376.67|376.67|375.33|358|370.67||382.19|388.33|388.33|397.33|397.33|402|398|396.67|396.67|396.33|395|392.67|393|396.01|395.67|391.28|385.33|388.67|389.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|824.74|825.24|824.74|813.77|810.53|811.28|803.3|801.8|806.79|809.67|813.27|815.77|816.76|815.77|809.28|806.93|797.82|799.31|801.8|798.81|794.32|792.89|800.01|795.32|793.81|796.82|787.84|778.69|772.38|771.39|769.89|762.91|750.94|747.95|744.46|746.95|755.93|757.58|755.93|751.44|758.42|760.42|762.91|754.43|745.96|737.98|732.99|727.51|727.71|723.02|725.9|722.52|730|731|729.99|729.1|722.02|715.04|713.55|713.05|710.06||695.1|700.08|701.08|||694.59|692.1|694.6|692.1|681.48|684.03|685.12|677.64|678.14|677.64|673.16|672.76|674.15|673.16|673.16|673.16|672.65|673.16|666.18|663.74|663.04|661.69|662.19|659.69|661.19|661.69|659.69|658.25|663.68|662.69|669.24|667.07|670.04|671.66|667.17|672.16|673.8|673.16|672.16|673.14|672.16|673.66|673.16|677.74|675.65|676.15|678.14|681.13|680.14|680.14|681.13|681.63|683.13|682.63|682.62|682.13|679.14|675.15|671.16|668.07|663.18|658.2|658.2|672.66|673.66|664.18|662.69|662.69|664.18|650.72|650.22|648.22|644.73|643.74|642.74|642.24|637.75|631.27|635.25|635.26|633.27|628.28|621.46|625.29|620.3||618.88|615.31|622.79|625.29|627.78|624.15|628.28|628.28|627.28|611.33|606.34|605.84|604.35|603.35|603.35|596.87|592.88|592.38|598.86|599.36|595.37|589.76|582.41|581.91|589.88|595.37|596.37|590.38|589.88|583.4|581.91|576.43|581.91|581.91|589.39|593.38|601.35|596.37|596.87|589.11|578.41|568.94|568.94|567.85|562.95|566.45|574.65|565.45|561.46|557.71|559.13|552.99|559.47|561.46|573.43|564.27|568.44|566.95|||570.94|581.91|585.9|585.99|577.42|577.42|572.71|574.44|589.88|589.88|592.38|604.35|602.84|613.32|617.23|623.29|613.32|614.82|624.79||635.26|636.26|633.27|629.78|623.29|623.29|620.8|621.3|618.31|631.77|633.27|632.77|633.76|633.27|628.77|628.78|628.28|619.8|624.28
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|379.74|381.06|383.06|380.34|378.9|383.63|389.99|391.56|395.64|396.97|393.48|392.15|392.19|391.83|395.53|386.09|384.96|373.15|371.72|362.17|351.8|349.13|361.66|361.04|358.37|359.5|354.68|346.33|347.94|350.15|352.1|346.46|346.05|345.75|347.28|348.62|347.8|357.86|358.88|360.01|362.58|361.25|360.12|355.91|352.83|353.55|354.37|356.71|357.04|356.63|359.3|362.27|366.07|365.56|363.3|359.09|359.51|362.58|363.5|357.11|354.74||344.26|347.55|348.31|||348.11|347.9|350.13|349.85|344.41|342.46|343.69|344.1|344.15|341.13|339.69|339.18|339.85|334.66|333.02|331.21|329.87|326.55|323.67|321.12|316.59|315.97|317.51|318.44|317.05|315.87|311.46|312.59|316.08|314.54|312.28|310.53|312.28|314.74|312.38|306.33|308.06|308.41|301.5|294.06|291.13|295.55|297.5|294.31|298.64|300.32|301.54|303.55|302.12|300.32|293.9|292.76|292.47|287.85|289.51|290.11|291.65|289.31|287.23|285.59|286.41|283.02|282|286.72|288.77|285.54|288.26|285.69|288.46|288.61|291.44|293.9|287.64|287.33|283.64|286|285.9|284.05|276.45|274.19|274.6|274.4|273.27|273.27|275.12||274.4|279.53|278.71|285.38|285.28|286.16|285.18|287.33|288.67|266.39|264.85|263.72|261.16|261.82|262.49|261.78|256.64|252.17|251.61|249.66|245.24|242.06|236.52|237.85|242.47|248.53|248.84|246.17|244.53|244.01|241.96|241.45|242.17|241.96|239.8|241.25|242.17|241.65|243.81|242.37|241.45|234.16|232.21|230.87|232.93|236.47|239.7|236.42|231.8|230.87|229.54|225.74|226.05|225.43|231.9|226.66|224.61|218.45|||213.01|210.66|211.63|213.63|214.6|214.65|212.91|213.83|215.58|210.55|210.44|213.63|214.65|214.96|217.43|219.27|217.68|218.04|221.43||225.12|231.49|232|232.31|234.16|233.54|233.34|236.42|231.8|235.08|237.85|236.42|235.39|233.34|227.94|231.38|230.67|226.87|226.84
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1175.73|1181.04|1194.33|1186.36|1188.13|1194.33|1197.88|1196.1|1197.88|1200.53|1196.99|1205.85|1211.17|1208.38|1220.91|1196.1|1143.83|1130.54|1112.8199|1117.25|1110.16|1108.39|1125.22|1126.11|1137.63|1151.8|1143.83|1131.09|1131.4301|1131.4301|1133.2|1103.96|1107.5|1094.21|1092.4399|1097.4301|1092.4399|1100.42|1095.1|1100.95|1106.62|1095.99|1085.35|1087.13|1084.47|1083.58|1085.35|1095.54|1041.05|1037.51|1049.03|1049.91|1063.2|1057.89|1066.75|1064.98|1065.86|1064.09|1069.41|1072.0601|1071.1801||1045.48|1057.89|1063.2|||1063.2|1063.2|1078.27|1064.98|1027.76|1025.11|1025.99|1035.74|1018.9|999.41|999.41|1010.04|1015.36|1021.56|1018.9|1006.5|999.41|993.21|986.12|982.58|979.03|973.72|970.17|969.29|966.63|963.97|949.8|955.11|958.66|969.38|972.83|947.14|918.79|934.73|947.14|971.55|1001.18|1013.59|988.78|979.03|980.81|992.32|984.35|987.89|1018.02|1029.54|1030.42|1034.85|1046.37|1044.6|1000.3|974.85|970.62|962.2|957.77|953.87|960.43|945.81|938.58|944.48|953.34|965.74|971.06|977.26|974.6|970.17|971.06|963.97|987.01|988.78|990.55|1000.3|974.38|974.36|1004.98|1010.16|1011.82|1010.49|1001.43|1020.14|1044.6|1063.2|1075.61|1069.41|1058.77||1063.2|1069.41|1054.34|1061.4301|1053.46|1049.91|1051.6899|1064.09|1053.46|1043.71|1052.5699|1043.71|1034.85|1033.08|1033.97|1026.88|1025.11|1011.82|993.1|999.41|998.53|1005.61|1018.9|1022.45|1035.74|1069.4301|1040.17|1016.25|1040.17|1050.98|1056.12|1051.6899|1039.28|1040.17|1036.62|1040.17|1047.26|1049.03|1052.5699|1058.77|1064.09|1032.1899|1034.85|1041.05|1025.11|1041.05|1056.12|1044.6|1026.88|1020.68|1018.02|1019.79|983.46|974.6|976.38|958.66|963.09|949.8|||938.28|981.69|1009.16|1016.25|1012.88|994.98|971.06|971.95|978.15|970.17|979.92|998.53|1010.93|1007.39|1012.7|1018.9|1026.88|1034.85|1041.9399||1047.72|1055.23|1046.37|1080.92|1084.02|1088.01|1085.35|1092.4399|1080.92|1084.47|1085.46|1086.5601|1088.01|1062.3199|1048.14|1082.7|1086.24|1073.84|1071.1801
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|428.55|426.54|428.51|424.26|427.06|429.31|429.9|429.9|434.45|434.16|432.87|434.75|432.93|432.27|429.6|427.33|424.36|419.91|421.49|421.39|418.92|417.33|420.8|417.84|416.44|418.72|415.95|409.72|409.81|408.92|408.73|405.86|403.19|401.4|402.91|405.26|404.67|404.37|404.67|399.74|402.92|403.48|402.29|403.26|401.21|398.24|399.05|399.82|395.45|393.21|391.11|389.64|388.44|387.16|386.48|385.65|384.98|384.98|384.88|384.04|382.11||373.27|376.8|377.96|||377.68|377.06|378.55|379.74|378.45|375.48|375.48|376.19|375.58|375.68|375.34|375.38|374.01|374.89|372.51|372.78|371.31|371.76|369.25|371.42|370.04|369.64|368.06|365.98|366.08|364.9|362.56|364.82|367.07|366.28|368.52|366.87|368.85|372.91|370.53|369.24|370.04|367.47|367.07|368.89|366.97|367.86|367.37|368.91|370.8|371.52|373.01|373.01|371.92|370.04|368.06|369.35|370.04|368.16|370.2|370.89|371.42|370.24|369.74|369.55|370.14|367.9|367.17|367.27|369.55|368.75|370.11|369.26|370.04|369.15|372.36|370.73|364.4|364.76|363.61|364.85|364.99|362.62|357.72|359.16|360.64|361.04|358.68|359.56|364.1||363.11|364.87|364.1|365.79|364.6|365.29|364.2|363.83|365.49|364.4|363.73|363.71|362.62|362.22|362.62|360.64|360.15|359.26|358.86|359.26|356.19|352.23|349.16|350.65|352.33|358.36|359.26|356.45|355.69|356.3|355.3|353.52|355.59|356.58|355.13|356.59|358.23|357.08|356.19|353.12|349.06|343.13|342.44|338.53|342.21|344.12|347.78|347.88|347.09|342.73|340.56|338.58|339.52|341.05|344.91|341.35|342.04|337.78|||339.46|338.48|340.56|340.36|340.36|339.98|339.07|337.48|339.37|335.08|335.11|339.62|341.25|343.23|344.36|347.48|346.89|346.67|353.32||356.71|358.36|361.14|361.04|362.24|360.44|358.66|359.86|358.36|364.1|364.1|365.49|364.99|364.99|362.17|363.51|364|359.26|361.04
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1759.64|1748.5|1750|1764|1784|1817|1868|1890|1900.5|1870|1879|1890|1864|1870.5|1878.5|1887|1888|1856.5|1919|1965|1959|1960.5|2000.5|1971|1942.5|2014.5|2003|2034.8|2088.5|2032|2038|1979|1990|1995|1966.5|1956.79|1952.5|1964.5|1965|1906|1938|1938|1901|1936.5|1900.5|1917|1913|1909|1917|1909|1919.5|2057|2051.5|2068.5|2084.2|2052.6399|2063|2013|2004|2014.5|2019||1905.5|1938|1942.5|||1882.5|1877.5|1900.5|1924.12|1905.5|1856.6899|1848.5|1895|1896.23|1845|1818.1801|1826|1817|1811|1746|1758.5|1776|1774|1717.5|1740.5|1724|1730.5|1724|1691.03|1707.5|1719.5|1709.4399|1722.53|1776.5|1785.5|1866|1881|1903|1950|1947.5|1940|1973.5|1949.5|1949|1944.5|1937|1941|1923.5|1888.5|1918.1|1955|1916.5|1954.5|1913|1815|1839.6899|1868.5|1879.27|1859.95|1852.5|1807.47|1880|1837|1879|1909|1910.35|1863.0699|1877|1876.5|1919|1910|1972.5|2012|2071.5|2024|2091.5|2086.5|1914|1956|1972|2024.5|1982.3199|1845.5|1764.6801|1781|1784.16|1795.5|1813|1858.5|1902||1921.17|1959|1960|1995.5|1933.3199|1980.5|1980|1997.5|2049|2041.5|2049|2047|2027.5|2008|1940.5|1914.5|1923|1927.8|1941|1924|1938.0601|1977.5|1965|1969|1994.85|2074.5|2048|2045.5|2047.5|2038.5|2047|2039|2070.5|2085.5|2110|2207|2210.5|2164.5|2161.5|2128|2126|2050.5|2062|2062|2079|2094|2194.5|2215|2190|2176.5|2155|2136|2132|2110.3999|2159.5|2109.5|2171.5|2099.5|||1999.5|2007.12|2040|2070.5|2064.5|2056.8999|2043|2063.1201|2106.5|2058|2048|2091|2124.5|2156.5|2154.5|2193.5|2211|2188|2251||2356.5|2399.5|2441.1499|2417.4399|2409.5|2404|2379.5|2371|2314.5|2338|2364.8601|2352.5|2366.5|2333|2284.5|2311|2290.5|2250|2282
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1038|1030|1043|1055|1060|1062.5|1070|1074|1097|1104|1150|1157.7|1105.3101|1079.4|1086.25|1100|1097|1072|1093|1130|1119|1115|1126|1101|1071|1097|1102|1125|1138|1135.0601|1141|1132.24|1146|1168|1134|1138.23|1133|1155|1168|1170|1260|1282|1270|1277.5|1281|1274|1269|1281|1306|1299|1307|1314|1320|1328|1334|1311|1319|1342|1366.92|1385|1392||1335|1368|1367|||1366|1360|1373.28|1380.5|1382|1362|1361|1364|1360|1361|1362|1348|1344|1312|1291|1305|1302|1297|1243|1264|1265|1265|1257|1261|1256|1228|1241|1247|1251.7|1251.63|1264|1269|1291|1315.09|1319|1313|1327|1310|1292|1272|1266|1281|1305|1300|1317|1335|1327|1335|1319|1289|1276.13|1300|1325|1326|1337|1321|1326.1|1305|1304|1311|1293|1282|1261|1239.48|1271|1272|1289|1270|1308|1298|1341|1358.14|1248|1270|1239|1273|1237|1167|1105|1129|1139|1126|1126|1132|1136||1147|1167|1146|1149|1108|1106|1112|1111|1130|1135|1142|1145|1131|1123|1115|1099|1104|1107|1093|1096|1075|1071|1065|1051|1063|1097|1095|1080|1078|1076|1075|1080|1090|1101|1112|1140|1160|1141|1143|1115|1107|1059|1051.51|1048|1053|1072|1118|1133|1116|1111|1087|1073|1075|1067|1100|1078.62|1109|1053|||1015|1039|1053.37|1067|1056.1|1034|1049|1054|1080|1054|1049|1033|1031|1035|1033.0601|1046|1063|1051.75|1078||1105|1146|1202|1197|1214|1213|1217|1204|1172|1161|1185|1196|1204|1176|1145.7|1153|1147|1115|1114.39
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|355|355.9|352.6|350.9|352.9|362|360.3|358.8|365.8|367.4|375.8|370.8|373.6|377.6|375.6|371.5|373.1|364.1|361|360.3|361.6|361.9|363.7|366|362.1|368.5|367|373.5|375.9|371.2|370|363.2|366|368.2|360.44|355.9|353.7|358.9|359.9|362.7|363.5|365.4|369.4|366|362.4|354.1|352.9|356.2|361.3|366.1|371.2|383|382.1|378.4|378.5|376.4|375.6|376.9|376.8|376.3|372.4||360|361.7|361.8|||361.9|361.7|362.9|359.2|358.1|358.3|357.2|356.5|353.34|356.2|359.2|360.1|361.3|360.7|358.9|360.8|364.3|366.2|360.3|361.1|363|362.5|360.2|359.2|357.8|353.4|352.5|354.8|357.8|358.9|359.6|358.5|366.5|365.32|370.46|373.2|377.7|371.4|367.6|367.65|366.45|368|369.5|370.9|379.2|380.2|377.78|375.8|371.6|367.6|364.4|362.7|362.5|357.4|356|355.78|357.8|355.5|352|353.2|353.4|349.2|341.8|342.4|348.1|349|349.6|343|341.2|337.7|339.5|332.4|329.7|341.6|344.9|341.2|337.9|330.6|327.6|328.8|330.8|329.9|329.7|336.8|334.7||343.3|348.4|350.6|355.3|359.3|359.6|359.4|359.9|358.6|358.3|356.2|357|354.8|353|353.1|347.4|335.4|331.4|330.6|332.1|327.1|325.2|318.7|316.9|322.8|331.5|332.5|337.7|323.7|322.2|319.1|320|335.6|336.4|345.4|352|353.5|356|355.5|354.9|350.3|337.7|335.7|337.4|340|345|351|351|346|341.6|349.3|345.3|346.6|344.4|350.5|345.9|350|342.9|||340.6|339.3|338.8|340.2|333.9|329.7|327.3|327.9|334.2|327.5|330.8|343.5|345.8|353.1|352.1|357.7|360.5|360.5|370.8||380.6|383.2|383.1|383.7|387.7|386.8|380|382.4|379.9|385.2|392.6|392.7|389.9|388.9|390.4|388.7|392.5|387.5|382.4
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|582.5|587.5|599|590.5|588.5|598.64|598.5|594|593|595|585|586.5|596.5|596|596|577.21|580|532.5|537|520|510|499.6|505.46|500.85|503.35|505|504.5|494.2|494.1|488.4|488.1|474|476|481.5|487.7|483.3|471.4|478|475.1|458.6|455.5|456.6|457.8|450.25|445.9|448.2|449.6|454|457.9|462.49|464.6|449.2|449.6|448.02|443.4|447.6|443|438|436.4|444.6|446.4||426.3|433.1|435|||434.6|433.64|438|439.3|431.7|412.4|409.8|408.1|393.3|413|390.8|384.4|385.2|386.6|385.5|389.9|384.4|383.8|380.26|385.43|392.37|391|397|393.9|391.4|384.44|382.3|375|380.5|381.2|382.8|387.1|391|391|388.3|384.5|385.3|378.11|387.4|364.6|358.7|361.6|365.7|356.4|355.1|356.89|359|359.3|362.5|348.4|345.8|349.2|349.31|347.8|349.03|348.6|347|344.85|339.1|338.8|336.5|327.9|343.5|342.9|341.77|339.1|346.8|339.7|329.6|331.3|337.3|339.3|332.5|334.3|331.9|334.2|334.1|330|325.8|318|284.5|287.4|278.2|280.6|279||279.4|274.7|272.1|272.7|271.4|270|268.3|272.6|269.9|271.2|270.83|271.1|267.6|269.2|267.6|266.1|258.8|258.8|261.5|261.5|259.7|248.6|244.2|246.8|247|254.6|264|265|265.6|265.7|265|256.62|265|267.1|263.1|271.3|273.4|272|274.1|275.03|263.8|258.97|257.5|252.71|258.5|253.3|271.2|250.4|240.62|239.7|236.9|233|236.1|238.5|248.5|240.3|242.4|223|||230.5|232.2|232.9|235.3|231.5|223.5|224.5|225.9|227.5|216.8|224.8|232.3|234.5|233.5|231.9|234.9|230.3|224|240.91||249.6|253.3|259|255.8|253.8|252.9|249.8|253.4|251.5|254|261.3|263|256.8|244.2|243.3|251.5|254.6|239.2|249.4
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1885|1883|1894.35|1876|1882|1895|1905|1894|1904|1902|1889.5699|1880|1878|1871|1870|1854|1869|1868|1874.4|1857|1838|1835|1828.9301|1847|1858|1881|1852.9301|1823|1823.5|1818|1812|1794|1763.28|1763|1778|1787|1762|1772|1780|1757|1762|1739|1722|1712|1696.0699|1670|1655|1659|1638|1676|1569|1532|1536|1530|1545|1555|1558|1579.1|1584|1597|1596||1580|1587|1574|||1569|1565|1571|1576|1561|1530|1529|1522|1521|1517|1513|1489|1486|1473|1492|1485.85|1489|1491|1477|1469|1454|1458|1454|1449|1460|1434.14|1397|1394.65|1405.5601|1407|1395|1383.72|1390|1389|1386|1385|1406|1400|1405.23|1390.35|1390|1393|1379|1368|1378|1376|1369|1360|1364|1373|1345|1333|1333|1322|1327|1325|1330|1330|1318|1314|1309|1311|1310|1314|1319|1300|1297.04|1290|1292|1293|1293|1296|1290|1285|1292|1306.53|1343|1336|1325|1339|1334.13|1335|1335|1335|1343||1333|1320|1310.72|1325|1320|1314|1302|1297|1290|1289|1297.23|1301|1281|1280|1282|1276|1283|1279|1264|1259|1256|1261|1252|1263.15|1275|1296|1290|1287|1290|1291|1291|1283|1288|1295|1297.64|1297|1299|1293|1291|1293|1290|1272|1270|1243|1239|1240|1246|1236|1227|1235|1219.73|1213|1217|1209|1200|1191|1182|1175|||1193|1195|1198|1203|1192.2|1189|1181|1182|1194|1197|1193|1205|1222|1225|1224|1228|1210.9399|1225|1239||1245|1244|1239|1235|1228|1234|1241|1244|1249|1232|1232|1230|1229.21|1226|1209|1201|1203|1191|1203
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|35.499|35.489|35.489|35.735|35.016|35.746|35.623|35.016|35.677|35.746|35.712|35.499|35.528|34.542|34.513|34.504|34.252|33.774|34.062|34.335|34.364|34.351|34.02|34.136|33.775|34.188|34.364|34.513|34.364|34.364|34.513|34.267|34.267|34.148|34.252|34.02|34.45|34|34.429|34.182|34.5|33.82|34.5|34|34|34.04|34|34|34.145|34|34|34|34.215|34.29|34.25|34.019|34|34.03|33.623|33.749|34.33||34.54|34.54|34.75|||34.343|34.25|34.25|34.849|34.949|35.488|35.039|34.979|35|35.408|35.25|35.25|34.835|35|35|34.669|34.19|34.41|34|33.499|33.051|33.499|33.562|33.5|33.5|33.48|33.5|33.547|33.045|33.75|33.625|33.75|33.472|32.987|33.522|33.15|33.487|33.5|33.5|33.75|34|34.5|34.319|34.835|35|34.75|34.879|35|35.069|34.82|34.778|35|34.949|34.82|35.18|35.169|35.5|35.429|34|33.75|33.75|32.75|32.5|32.5|32.65|32.8|32.65|32.75|32.869|32.558|32.5|32.5|32.158|32.5|32.01|32.364|32.5|32.5|32.369|32.117|32.5|32.329|32.587|32.599|32.599||32.349|33|32.75|32.849|32.849|32.849|32.339|32||32|32|32|31.667|32|31.949|32|31.949|31.949|32|31.579|31.579|31.5|30.829|30.889|30.9|31.25|31.749|31.25|31.5|31.5|30.5|30.5|29.75|30|29.949|30|29.001|29|29.01|29|28.07|27.649|27.5|27.51|28.28|29|28.49|28.49|28.64|27.5|28.33|28.349|28.5|28.9|29.3|28.551|30.25|31|||28.833|28.551|29.2|29.051|29.067||29.5||29.5|29.29|29.75|29.99|30.349|29.6|29.75|29.99|29.76|29.765|30.195||29.76|30|29.78|30.492|30.492|29.925|30.45|30.492|30.492|30.5|29.91|29|29.5|29.82|30.02|31.658|31.25|31|31.57
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|3260|3265|3273|3254|3149.5|3087|3081.5|3069.2|3083|3084|3074.5|3082.5|3051.5|3054|3163.8|3051.5|3052.6001|3024.5|3028|3011|2997|2963.5|2994|2954|2957|2968.5|2995|2950.5|3056.5|3069.5|2970.8|3030.2|3033|3042|3064.1001|3089.5|3076.2|3080|3076.8|3152.5|3168|3171.5|3159.5|3156.5|3139.5|3094.5|3093|3090.5|3112.3999|3075|3042.5|3049|3035.5|3021.5|3005|3009|3005.5|3005|3005|2982.5|2969.3||2926|2938.5|2946.5|||2956|2939.5|2950|2955|2968|2938.5|2942.5|3040.5|3065.3|3032|3019|3003|3013.5|3000|2988.3999|2984|2981.3|2968|2921.5|2898.5|2894|2898.5|2871.5|2845.1001|2837.5|2820|2841.5|2857.5|2871|2880|2866.3999|2878.5|2885.2|2932|2912.5|2912|2906.5|2905.5|2936|2930|2913|2909.5|2927.5|2914.5|2939.5|2955.5|2966.5|2951.5|2929.5|2926|2889.1001|2879|2881.7|2887|2924.5|2918.5|2922|2925|2916.5|2935.5|2971.6001|2978|2977.5|3004.5|2982.5|2966.5|2957.5|2958|2966.5|2918.5|2898|2934.5|2918|2919|2931|2921.6001|2955.5|2944.8999|2944|2951.5|2946.5|2975.5|3022.7|2970.8999|3000.5||2992|2978.5|2974.5|3009.5|2997|3036|3040.5|3031.5|3027.5|3002.5|3039.1001|3056.6001|3080.1001|3099|3095.5|3097|3067|3035|3009.5|3005|2954|2930.5|2950|2976|2994.5|2995.5|3002.5|2986.3999|2954.5|2947|2938|2925|2934|2927.8999|2935.5|2929|2958.6001|2931|2932.5|2882|2875|2842.5|2801|2766|2770.5|2782.5|2788|2776.5|2765|2694.5|2706|2709|2690.5|2674.5|2702|2674|2656.5|2626|||2618|2626|2618.5|2639.5|2660.5|2640.3|2636|2646.5|2674|2667|2646.5|2652.5|2653|2667.8|2694|2708.5|2735.8999|2714|2734||2758.1001|2740|2741.2|2730|2715.2|2681.5|2765.5|2891.1001|2845|2869|2877.5|2845|2846.5|2844.5|2811|2807|2839.2|2845.8|2814.5
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|2306.55|2308.0701|2327.1499|2271.9299|2262.8999|2273.9399|2275.95|2333.1699|2304.0601|2316.1101|2309.0801|2299.04|2288|2337.1899|2347.23|2336.1799|2345.22|2339.2|2332.1699|2350.24|2338.1899|2320.1201|2341.2|2339.2|2313.0901|2338.1899|2293.01|2258.8799|2275.95|2231.77|2223.74|2178.5601|2167.52|2178.5601|2172.54|2171.54|2211.7|2226.75|2228.76|2207.5601|2221.73|2195.6299|2280.97|2243.8201|2213.7|2179.5701|2175.55|2172.54|2170.53|2150.45|2147.4399|2158.49|2169.53|2157.48|2153.47|2167.52|2154.47|2154.47|2161.5|2169.53|2231.77||2191.6201|2186.6001|2181.5801|||2222.74|2204.6699|2161.5|2142.4199|2132.3799|2108.29|2107.28|2099.25|2092.23|2077.1699|2070.1399|2087.21|2058.0901|2072.1499|2068.1299|2075.1599|2071.1399|2078.1699|2063.1101|2074.1499|2068.1299|2072.1499|2067.1299|2032.99|2021.95|1980.79|1995.85|1999.86|2019.9399|2027.97|2032.99|2047.05|2043.03|2087.21|2068.1299|2052.0701|2053.28|2021.95|2021.95|2031.99|2040.02|2037.01|2044.04|2049.0601|2084.1899|2086.2|2073.1499|2049.0601|2043.03|2039.02|2065.1201|2004.88|1992.4301|2015.9301|2019.9399|2022.95|2012.91|2005.89|1992.83|1990.83|2016.9301|1992.83|1962.72|1977.78|2001.87|1985.8101|1987.8199|1981.99|1990.83|1998.86|2011.91|1982.8|1930.59|1905.49|1921.55|1924.5699|1944.65|1933.6|1904.49|1877.38|1887.42|1861.3199|1793.05|1791.58|1822.16||1827.1801|1856.3|1856.3|1854.29|1854.35|1852.28|1849.27|1863.33|1867.34|1852.47|1857.3|1870.35|1858.3101|1879.8101|1889.4301|1828.1899|1820.16|1804.09|1805.1|1824.17|1818.15|1817.14|1815.14|1810.12|1824.17|1836.22|1847.8199|1827.1801|1807.1|1798.0699|1778.99|1731.8101|1747.87|1750.88|1756.46|1770.96|1718.76|1701.79|1688.64|1673.83|1640.45|1588.24|1582.38|1570.17|1581.22|1584.23|1609.33|1603.3|1608.3199|1632.42|1603.3|1640.45|1658.52|1646.47|1674.58|1647.48|1662.54|1653.5|||1685.63|1697.67|1675.59|1683.62|1680.61|1507.9301|1512.95|1539.05|1550.09|1518.12|1530.02|1574.1899|1568.17|1604.3101|1593.26|1606.3199|1614.35|1571.1801|1620.37||1679.6|1713.74|1722.77|1683.62|1676.59|1669.5601|1643.46|1650.49|1629.41|1683.62|1688.5699|1690.65|1679.6|1677.6|1664.54|1673.58|1666.55|1652.5|1614.35
03869|6810|/equities/british-empire-trust|FTSE350|503.65|502.66|504.65|503.16|506.69|510.68|511.58|510.59|517.03|517.52|517.52|517.03|519.01|518.4|511.73|511.95|509.49|509.6|512.07|511.58|511.08|507.62|512.93|505.9|514.05|518.02|518.51|511.08|512.07|513.19|515.54|513.31|512.76|509.09|509.6|510.15|506.13|510.59|507.12|505.02|513.06|516.53|514.55|506.13|503.16|502.17|501.67|498.7|497.22|493.4|491.79|489.79|496.72|495.73|500.19|491.56|483.75|485.23|485.14|482.89|483.35||473.63|473.15|474.04|||471.46|473.35|472.46|467.9|467.6|465.86|466.41|466.12|466.56|462.65|460.99|460.97|461.36|461.45|468.68|467.5|468|466.31|468.89|469.48|463.54|460.67|459.58|455.4|454.13|450.96|444.97|443.73|443.86|444.13|443.92|447.87|448.68|450.17|447.69|448.68|449.57|448.39|448.09|447.29|445.22|446.7|449.93|449.45|449.18|450.69|450.26|451|449.77|449.67|449.56|448.19|448.58|445.42|446.05|447|445.02|438.78|439.37|438.32|436.9|434.82|433.93|429.26|431.94|430.56|430.56|430.46|431.93|434.09|438.98|438.88|430.36|431.28|429.37|430.06|432.15|429.37|423.91|425.85|426.99|425.14|424.81|425.61|427.78||426.89|427.72|426.07|428.78|428.78|428.68|433.83|437.02|435.81|434.26|437.99|433.83|432.04|433.03|432.54|430.56|426.79|425.01|421.35|421.94|419.96|414.51|407.66|406.09|410.95|414.02|416|413.03|414.12|410.06|411.05|407.88|409.76|412.04|411.14|412.93|416.49|414.07|411.54|410.06|405.3|399.95|398.17|397.58|400.25|402.17|405.6|406.09|405.1|401.24|402.24|400.35|399.46|397.13|404.07|400.35|400.15|394.21|||390.64|391.83|394.8|397.48|393.01|393.51|392.03|392.72|393.31|395.19|397.67|399.93|400.84|403.91|403.95|409.06|408.67|410.65|413.17||415.99|416|416|414.81|409.06|411.16|409.26|406.29|405.19|411.53|413.91|413.77|415.01|414.91|409.96|410.96|409.78|413.82|417.09
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|305.6|306.41|312.5|311.03|316.1|320.95|325.61|326|332.99|328.41|324.96|325.97|324.4|325.98|320.56|363.59|358.1|352.1|358.54|358.5|354.13|352.82|365.72|360.5|358|363.8|370.82|362.88|365.1|365.6|369.5|368.02|363.08|359.77|359.9|359.85|360.6|367.9|370.62|369.18|371.78|373.3|374.7|376.15|376.2|374.4|375.41|376.12|370.82|370.4|372.88|377.14|384.56|381.3|375|382|390.14|389.68|388.6|386|386.99||375.4|382.2|384|||386.8|390.4|385.1|383.35|377.3|370.5|373.1|375.34|367.9|365.7|365.6|366.67|364.18|362|356.1|354.1|355.2|352.4|345.4|350.52|345.2|348.2|346.17|343.02|335.9|331.7|328.83|330.28|334.5|332.5|330.78|330.7|335|342.41|340.51|337.12|346.7|336.37|337.5|335.27|329.5|332.2|337.8|335.3|342.77|344.6|346|346.88|341.6|344.36|332.21|331.46|329.53|325.84|327.9|327.11|331.1|330|328.3|330.62|327.04|336.32|325.8|326.61|331|330.2|333.4|331.5|336.91|351.27|373|365.68|357.15|359.1|353|353.2|350.83|346.71|329.62|328.95|329.4|329.73|324.23|328.19|329.87||329.16|334|333.13|336.19|331.5|330.53|327.3|325.68|327.1|327.32|325.03|322.31|318.2|314|312.78|307.6|300.1|300.2|301.2|300.92|287.8|280.47|273.83|278.3|292.9|300.61|300.41|297.5|298|297.77|294.4|291.4|292.36|289.1|291.24|295.6|291.7|286.9|290.08|284.54|275.9|267.2|267.48|267.09|275.2|279.2|283|280.03|268.16|276.29|271.2|265.79|270.8|269.97|285.74|272.64|278.53|270.4|||263.3|267.31|270.1|273.3|274.08|278.55|271.13|274.8|279.04|270.99|269.41|284.7|286.08|293.5|300.5|302.7|306.2|307.03|319.8||311.9|316.7|319.3|317.61|319.1|318.7|320.45|321|312.6|307.9|308.25|312|311.86|309.52|305.9|314.98|316.43|315.3|314.8
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|957.53|960.17|975.16|957.53|968.99|970.75|966.35|965.46|969.87|981.33|975.16|980.45|962.82|975.76|981.33|976.04|974.28|969.87|971.64|957.53|944.87|939.89|951.36|945.18|935.49|938.13|931.08|927.55|932.84|930.2|931.08|921.47|912.56|917.85|922.26|931.96|930.33|938.13|924.12|920.5|913.44|902.86|900.22|906.39|901.1|890.52|889.64|887.87|887.87|880.82|881.26|876.85|877.29|883.47|879.5|875.53|880.38|886.11|892.06|888.76|881.7||859.57|867.15|872.88|||865.83|868.48|873.33|878.18|872|867.15|872.25|868.48|870.24|886.99|884.35|886.11|882.58|878.62|875.53|884.35|882.58|869.89|864.07|866.27|863.63|864.07|864.07|863.94|861.07|851.28|857.01|854.25|859.66|854.81|849.08|849.52|845.3|855.25|855.25|874.25|878.9|865.39|869.8|857.01|846.43|842.47|842.91|842.91|855.25|849.52|852.61|853.05|855.4|862.3|865.83|849.52|850.84|847.56|854.81|857.46|854.37|845.11|839.38|850.84|819.54|820.71|810.98|812.05|818.94|817.88|824.39|824.39|823.51|815.57|816.02|817.78|812.93|812.05|813.81|815.13|821.31|823.07|828.8|836.29|835.5|834.53|809.4|809.84|796.62||797.5|793.09|790.89|795.3|799.7|797.5|794.41|797.5|793.53|793.09|794.28|795.3|792.21|788.68|789.12|784.71|779.87|774.58|766.2|773.69|771.93|767.96|761.79|750.33|771.49|778.1|786.92|778.1|774.58|776.06|766.64|763.11|775.9|779.89|769.28|766.64|775.02|771.7|779.87|762.67|758.26|752.09|751.21|754.79|762.67|772.81|780.31|776.78|772.81|777.22|780.75|779.87|782.95|778.98|787.8|768.4|768.84|759.15|||757.82|765.32|764.44|758.7|755.62|755.62|746.36|746.04|752.09|740.63|738.87|754.3|769.28|771.93|704.92|710.65|725.2|723.88|729.43||743.27|745.48|730.93|733.58|742.32|740.63|746.8|741.07|740.19|750.99|750.33|741.51|731.81|731.81|724.76|738.87|737.98|719.91|716.48
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|388.94|387.9|391.91|393|393.6|395.71|395.1|384.1|385|385.3|379.21|378.02|369.2|368.9|359.5|365.8|366.2|358.7|359|356|350.5|345.5|354.9|350.88|352.7|334.13|330.73|328.9|330.4|332.2|332.5|336|336.96|339|337.8|338.6|337.5|339|340.4|342.32|349.9|348.7|347.4|344.5|343.23|347|346.43|348.64|344.9|344.8|344.3|348.75|351.7|350.81|352.36|353|352.8|353.7|354.8|352.8|351.1||339.8|343.4|348.6|||347.4|347.6|348|347.39|347.1|340.5|341.6|340.4|340.8|339.4|339|338.4|339.9|333.1|331.88|332.8|332.76|328|320.38|324.3|312.8|311.2|311.46|311.47|314.32|305.2|307|306.6|308.6|309.7|308.9|313.1|318.1|326.85|321.4|320.94|319.1|317.2|317.02|313.4|313.6|312.1|313.12|314.97|313.6|319.53|326.6|329.1|328.8|331.09|330.81|330.21|328.8|330.3|327|328.3|338.21|338.14|336|337.4|329.8|328.68|327.32|327.6|335.4|341.6|344.4|343.2|343.3|342.8|350.7|354.12|350.03|367.5|328.8|333.83|335|327|322.1|324.4|324.4|321.62|317.6|318.5|318.6||318.9|319.6|319.24|321.87|323.2|323.7|321|320.6|319.4|316.9|315|314.68|313.8|313.9|315.5|315.8|311.6|314|314|314.8|312|310.4|305.8|306.7|307|312.48|310.9|308.68|310.77|310.3|308.42|304|303.69|307.7|298.7|295.63|296.8|294.1|292.6|291.5|291.8|281.8|280.2|281.6|286.84|288.9|292.9|292.8|288.9|284.3|282.3|278.27|282.7|281.8|285|279.9|282.1|277.5|||274.3|275.9|277.76|278.8|276|273.96|275.8|275.4|275.3|273.8|274|285.52|274.5|277.2|278|282.48|281.04|281.2|287.12||289.4|293.85|300|298.8|303.31|303.3|303.2|300.7|291.8|292.5|303.3|303.8|303.4|305.1|298.1|296.88|297.6|296.27|294.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|302|300|301.49|300|302|303|303.2|293.25|294.49|289.63|288|288.75|288.42|281.25|279.75|278.34|273.4|270.02|269.69|267.5|260.25|262.25|264.18|255|253.6|256|249.5|247.75|245.98|247.25|247.19|242|234.64|234|233.5|233.95|233|234|233.99|234.84|235.5|235.5|235.75|236|230.49|230|230.5|230|225.03|222.75|222|224|221.99|218.75|218|216|215|214.5|214.06|213.5|213.75||210.88|211.68|209|||208.5|209|208|209.5|206|202.63|202.57|201.79|201.75|201.3|201.75|201.75|201.75|200.25|199.75|199.43|199|198.93|198.24|199.5|197.75|197.5|197.5|197.2|197|198.69|194.5|191.5|192.5|193|195.15|194.89|196.25|197.75|197.62|197.65|197.25|196.75|197.2|197.43|197.54|197|197.6|196.31|195.75|197.75|197.9|197.25|194.31|193|192.75|193|195|195.5|197.5|197|196.34|197.14|196.14|197.46|197.5|196.67|197.5|198.49|198.14|199|198.83|200|201|199.2|202.86|202.5|198.38|199.17|199|196.49|198|198|197.25|198.75|198.25|199|198.2|198.99|200.75||200.74|200.9|200.4|200.99|201.99|201|198.75|197.7|197|197.97|197.9|197.5|196.5|196.5|196.5|196|194.7|197|196|194.5|192.38|192.75|191.89|196|197.16|199.5|200.39|199.49|200.39|200.49|200.34|199.01|200.75|200.98|200.58|200.27|200.34|198|196|195.76|195.7|192.75|193.5|193.15|189.52|190.38|192.6|194|193.5|194|192.25|192.25|190|190.99|195.5|193.83|193|192|||191.5|191.47|191.99|191.74|191.12|190|190|190|190.5|187.5|190|192.94|191|194.99|196|196|198|197.9|201.27||203.5|204.25|203.75|203.25|204.49|204|204|203|202.5|203|203.55|205.75|206|204|204|203.5|203.5|203.47|203.74
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|237.1|241.38|246.8|249.66|258|263.78|272.8|272.2|278.1|271.4|270.1|277.2|280|280|286.4|289.5|290.7|286.47|287.6|290.9|287.83|285.79|288.3|284.4|281.9|284.7|275.3|275.4|275.5|277.46|278.19|274.8|274.59|272.91|272.71|273.7|271|270.5|275|269|279.9|282.28|280.9|281.8|283.5|283.4|288.5|291.7|291.8|290.3|291.7|292|291.3|292.46|296.5|292.4|294|291|288.3|284.6|283.39||276.19|280.7|281.7|||279.5|279.7|275.51|273.6|272.3|268.3|271.6|272.4|264.2|262.4|259|259.13|260.9|260.7|258.5|260.7|260.23|258.23|247.7|250.3|250.5|250.6|251.4|256|256.9|258.7|255.78|250.4|244.2|238.5|247.1|250.1|282|313.1|313.31|312|316.53|321.45|319.9|315.3|313.3|313.9|314.7|314.2|313.4|313.4|317.8|313.97|308.2|304.5|302.6|303.1|303.7|307.39|313|313.21|316.8|312.9|311.61|312.2|310.2|312.4|310.05|309.9|314.7|311.6|314.61|309.5|310.6|308.3|310.05|308.5|303.2|304.2|298.2|300.18|302.9|295.4|285.22|282.5|284.1|284.3|283.01|281.8|281.54||280.62|286.1|288.3|290.8|292.8|294.1|294.9|301.1|294.3|292.9|297.2|292.9|290|287.9|286.3|283.7|285.4|294.5|299.5|299.6|297|289.3|286.7|292.2|298.8|307.3|306.5|303.1|299.7|298.7|292.3|292.7|298.91|306.44|312.5|305.03|305.5|304.14|303.37|302.1|301.7|291.2|292.31|290.8|290.1|290.8|295|289.87|286.1|283.9|284.3|280.4|284.8|283.9|290.9|284.3|286.8|283.3|||274.5|278|281|281.8|281.4|278.4|280.2|275.6|271.2|264.4|265.2|267.9|269|262.9|266|270.2|272.1|281.7|279.9||276.87|277.28|271.45|269.1|267.1|266.5|259.4|261.5|265|268.39|273.2|275.6|275.2|275.2|274.4|281|281.2|279.6|280
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1548|1548|1517|1480|1475|1489|1461|1451|1457|1431|1440|1423|1488|1464|1462|1439|1425|1425|1423|1413|1401|1387|1371|1380|1416|1430|1422|1388|1400|1405|1415|1390|1380|1400|1396.9|1400|1364|1365|1319.5|1267|1257.8|1264.6|1269|1260|1260|1264|1275|1259|1233|1221|1233|1200|1200|1209|1210|1190|1165|1160|1170|1110|1128||1037|1037|1042|||1036|1037|1023|1040|1021|1021|1034|1040|1040|1025|1025|1030|1030|1016|1013|1060|1079|1085|1084.8|1094|1092|1115|1111|1128|1120|1140|1096|1088|1050|1065|1105.5|1139|1150|1175|1194|1176|1194|1184|1189|1190|1188|1200|1194|1187|1196|1193|1195|1195|1215.1|1210|1200|1207|1202|1180|1200|1200|1200|1200|1194|1280|1310|1298|1290|1285|1308|1315|1303|1347|1349.7|1310|1323|1340|1310|1307|1350|1330|1260|1172|1151|1139.9|1125|1131|1159|1153|1160||1174|1197|1200|1200|1200|1195|1180|1186|1150|1160|1155|1139|1150|1169|1174|1175|1175|1165|1170|1191|1149|1145|1140|1140|1159|1151|1139|1129|1100|1100|1100|1085|1090|1080|1073|1074|1072|1094|1090|1090|1098|1068|1055|1015|1020|1020|1021|1020|1010|1020|1090|1120|1100|1105|1100|1080|1090|1076|||1030|1035|1055|1050|990|1000|990|970|995|970|979|1000|1025|1050|1050|1075|1075|1080|1079||1100|1101|1085|1077.5|1090|1070|1065|1095|1050|1051.2|1065|1080|1095|1021.2|1020|1042|1045|1045|1065
03878|6554|/equities/bankers-investment-trust|FTSE350|52.42|52.4|52.4|51.9|52.1|51.89|51.85|51.86|52.45|52.45|52.95|53|52.9|52.9|52.5|52.5|52.1|51.53|51.7|51.83|51.88|51.6|52|51.35|51.75|52.25|51.4|50.92|51|51.09|51.2|50.8|50.2|49.88|49.81|49.99|49.71|49.9|49.75|50.12|50.32|50.7|49.8|49.24|49.06|48.5|48.66|48.56|47.9|47.5|47.44|47.45|47.65|47.5|47.77|47.74|47.63|47.7|47.2|47.19|47.2||46.4|46.39|46.39|||46.33|46.33|46.35|46.32|46.23|46.1|46|45.9|45.86|45.62|45.51|45.42|45.09|45.11|44.9|44.86|44.62|44.6|44.55|44.59|44.6|44.5|44.5|43.8|43.5|43.48|43.56|43.6|43.79|43.74|43.95|43.99|43.97|44.2|43.98|43.85|43.96|44|43.73|43.83|43.87|44.06|44.32|44.19|44.6|44.88|44.85|44.5|44.39|44.2|43.7|43.57|43.5|43.38|43.4|43.53|43.4|43|42.95|42.84|42.78|42.48|42.35|42.76|42.81|42.7|42.7|42.69|42.86|42.8|42.8|42.8|42.03|42.16|42.06|42.18|42.18|41.7|41.14|41.58|41.7|41.54|41.9|41.93|42.03||42.16|42.23|42.38|42.51|42.5|42.55|42.48|42.47|42.4|42.3|42.26|42.29|42.2|42.2|42|41.65|41.36|41.5|41.68|41.76|41.2|40.8|40.42|40.76|40.95|41.31|41.63|41.2|41.55|41.6|41.5|41.1|41.48|41.3|41.19|41.45|41.6|41.55|41.43|40.89|40.55|39.99|39.97|39.72|40.35|40.1|40.57|40.33|40.36|40.71|40.6|40.27|40.26|40.11|40.64|40.1|40.05|39.3|||39.44|39.54|39.71|39.62|39.5|39.45|39.35|39.25|39.78|39.65|39.9|39.99|40.16|40.58|40.78|40.88|40.67|40.94|41.15||41.87|42|42.15|42.15|42.01|41.9|41.75|41.7|41.94|41.61|42|41.99|42.05|42|41.76|41.8|41.59|41.41|41.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|273.93|266.36|277.91|274.99|275.07|278.3|284.01|288.09|301.54|294.44|290.82|293.65|293.43|295.55|287.61|286.22|285.34|279.66|284.65|285.81|280.58|291.58|294.43|288.95|296.38|300.22|300.77|297.46|299.07|302.55|305.35|304.1|280.77|277.56|275.66|276.43|274.27|277.16|282.48|280.77|281.33|283.27|284.2|280.73|277.17|277.03|277.17|276.54|277.03|276.18|273.43|275.91|278.33|278.74|276.01|275.42|272.94|266.47|257.32|257.62|255.95||243.5|248.21|247.24|||243.85|245.49|247.88|250.29|242.55|237.55|238.22|236.35|233.36|231.17|232.37|233.11|232.93|228.03|227.93|229.32|229.14|227.78|224.9|227.76|228.17|236.2|233.15|230.98|231.49|231.65|223.32|223.98|220.89|219.71|217.93|219.25|222.11|227.02|224.17|221.84|226.35|221.38|216.2|222.07|215.51|215.56|218.84|215.19|219.12|221.86|222.65|229.18|228.17|227.33|219.92|222.02|215.83|208.24|209.54|208.29|212.51|206.87|205.64|206.46|205.81|205.53|201.98|203.54|207.8|206.67|217.59|207.75|209.83|209.64|212.78|218.93|202.65|203.04|198.2|194.68|191.45|179.33|169.81|171.3|171.4|172.19|171.5|174.31|176.91||176.91|183.84|184.28|183.5|184.75|179.29|172.92|171.49|173.29|172.56|172.33|168.31|165.71|167.04|166.69|159.83|158.88|157.32|157.96|160.6|156.44|144.07|143.39|143.6|145.34|152.02|152.33|149.32|149.67|151.03|153.71|153.67|154.77|155.51|155.47|156.74|156.11|157.56|163.06|159.11|165.42|183.69|182.16|180.77|185.49|189.28|192.69|190.75|186.92|192.92|189.37|178.46|179.35|176.26|186.4|177.45|181.79|173.72|||166.63|168.24|169.21|170.26|172.42|175.25|173.27|171.68|175.5|167.3|168.17|176.8|179.19|178.33|184.7|190.29|194.56|191.22|195.47||199.16|201.38|208.89|208.95|211.31|207.59|199.93|201.28|195.9|195.42|200.73|203.4|205.63|205.51|200.73|207.47|207.23|201.19|209.76
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|272.4|271.7|267.99|259.8|259.82|261.93|242.2|240.41|242.5|240|237.8|241.16|241.5|246.71|245.7|246.1|243.7|240.96|244.63|243.5|241.3|237.25|242.33|240.9|237.7|243.1|236.5|235.5|233.7|233.6|231.8|229.3|226.33|227|229|228.5|220|226.68|225.4|220.21|224.5|224.8|226.88|227.6|224.2|223.54|230.7|232.44|231.9|226.39|226|227.58|229.9|228.29|223|217.98|219.6|212.5|210.2|211|212.65||207.7|207.35|208.8|||208.6|207.26|208.23|206.6|202.3|206.9|204.83|199.7|199.5|199.3|198.79|199.8|198.8|199.5|197.6|197.6|198|198.62|190.2|189.4|188.7|189.1|188.3|189.5|189.6|185.7|185.7|187.13|189.2|187.5|189|191.5|192.8|196|195|194.3|196.6|193.76|191.7|191.8|189.7|188.2|191.1|189.68|192.6|193.6|194.3|189.3|187.6|184.8|180.7|179.5|180.4|176.6|181.2|181.5|180.37|179.5|175.9|176.9|176.1|170.7|169.4|173.1|174.8|173.12|175.46|172.7|170.8|171.9|175.43|174.5|168|170.05|172.9|174.75|170|169.5|164.5|160.2|159.5|152.2|150|150.3|150||150.3|151.5|152.7|154.4|152.6|149.3|147.63|147.2|143.2|141.9|142.6|143.6|141.4|142.1|144|141.3|139.4|138.2|136.4|139.9|139.7|137.3|134.4|136.7|139.84|144.5|144|140.44|139.9|140.6|139.6|137.32|142.29|139.1|140.03|142.4|144.3|142.5|145.2|145|139.9|137.5|136.5|134.3|136.24|137.17|141.32|148.6|137.5|136.94|135.4|126.2|129.1|129.61|133.45|129.6|128.7|121|||120.09|121.2|121.7|122.2|118.8|121.74|124|121.8|124|119.1|118.2|124.5|124.1|127.4|129.1|130.2|129.33|121.25|125.45||134.76|135.5|135.9|134.4|135.65|135.5|133.3|131.3|131.6|130.7|134.6|137.8|136|136.6|135.1|138.8|138.3|134.4|132.61
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|111.48|111.23|111.23|111.18|111.23|111.23|110.99|110.99|110.74|110.26|110.26|109.77|109.28|109.28|109.04|109.04|108.94|109.04|109.04|109.04|109.04|109.52|109.47|109.23|109.41|109.52|109.28|108.79|108.16|108.3|107.82|107.82|107.82|107.57|107.57|107.47|107.39|107.14|107.33|107.57|107.52|107.32|106.83|106.6|105.87|105.38|105.38|104.89|104.65|104.65|104.4|104.65|104.89|104.89|105.38|105.38|105.62|105.87|105.87|105.87|105.87||105.8|105.62|105.62|||105.36|105.38|105.87|105.87|105.87|105.87|105.62|105.68|105.87|105.72|105.62|105.82|105.62|105.72|105.87|105.62|106.11|106.3|106.23|106.23|106.5|106.01|106.6|106.6|106.35|105.87|105.87|105.87|105.87|105.87|105.87|105.87|105.87|105.87|105.85|105.87|105.87|105.87|105.58|105.62|105.57|105.56|105.62|105.38|105.62|105.57|105.62|105.33|105.13|105.13|105.28|105.38|105.38|105.38|105.62|105.38|104.6|105.04|104.16|103.86|103.9|103.91|103.91|103.9|103.67|103.43|103.43|103.91|104.16|103.91|104.16|104.16|104.16|104.15|104.16|104.16|103.91|103.91|103.91|106.44|106.35|106.35|106.35|106.35|106.35||106.35|106.27|106.1|106.11|105.23|105.13|104.89|104.89|104.89|104.89|104.89|104.65|104.65|104.6|104.6|104.4|104.57|104.16|104.16|104.01|104.26|104.32|104.33|104.16|103.91|103.79|103.84|103.62|103.67|103.43|102.69|102.69|103.18|103.18|103.13|102.79|103.13|103.18|103.13|102.45|102.4|102.45|102.55|102.55|102.69|102.69|102.69|102.69|102.69|101.96|102.27|102.21|102.21|101.96|102.21|102.21|102.21|101.96|||102.2|102.21|102.2|102.2|101.96|102.21|102.21|102.07|102.07|102.08|102.45|102.45|102.69|102.69|102.69|102.68|102.45|102.45|103.33||103.67|103.79|103.87|103.47|103.82|103.87|103.9|103.9|103.91|104|104.54|104.46|104.11|104.11|104.11|103.67|103.91|103.91|103.91
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.57|181.11|194.91|182.83|182.57|183.29|183.78|183.44|184.56|184.56|183.09|182.83|182.83|184.56|182.66|181.8|179.38|175.5|176.36|175.33|176.54|186.72|189.39|187.58|183.82|185.87|183.83|184.99|184.56|183.26|182.42|181.88|179.83|177.49|175.5|165.03|162.13|162.91|160.67|158.25|166.36|165.95|166.19|165.58|165.58|167.41|168.91|167.48|166.1|165.43|164.12|163.6|163.08|162.22|161.27|161.96|160.41|160.75|158.25|157.82|155.67||153.37|154.98|155.86|||155.06|151.61|152.56|153.08|152.13|153.49|153.77|153.08|154.63|155.49|155.05|155.84|156.96|154.37|158.68|155.02|152.56|152.48|152.39|152.22|152.56|151.27|150.84|149.8|148.94|147.47|146.96|148.68|152.08|150.84|149.2|148.85|151.7|150.49|149.2|150.92|152.65|151.44|152.56|152.3|151.61|151.53|150.84|151.42|152.04|152.13|152.65|152.22|152.66|151.87|148.77|148.51|146.52|148.04|149.63|151.27|150.58|147.47|146.18|146.18|146.01|145.66|145.4|146.44|147.04|145.32|145.32|143.76|143.85|144.89|144.8|147.99|142.3|142.38|142.73|144.89|146.52|146.61|146.01|145.75|144.45|144.45|144.28|144.8|146.18||146.27|146.7|146.27|147.39|146.61|146.18|145.5|146.09|144.8|145.32|143.42|142.82|143.07|143.76|140.06|137.04|136.09|137.73|140.32|140.1|137.73|135.14|137.56|137.38|137.56|137.99|132.81|130.57|131.52|130.22|126.69|124.19|125.57|126.52|124.1|125.14|123.93|124.02|123.33|122.38|119.88|119.01|119.01|116.25|117.39|117.63|118.75|119.27|120.13|120.57|121.86|120.65|119.44|118.58|120.65|118.32|119.79|118.93|||116.86|117.25|117.2|118.15|120.48|118.58|118.41|116.43|116.94|117.55|119.79|122.12|121.08|124.46|124.19|123.84|123.15|119.27|119.88||121.86|124.19|122.89|123.33|124.96|124.88|122.98|125.05|124.53|125.14|125.84|123.76|122.64|122.29|121.51|121.34|121.43|121.6|121.51
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1245|1228|1205|1223.38|1239.75|1240|1193|1173|1181|1159|1142|1133|1148|1167|1168|1173|1170|1157|1171.25|1166|1153|1140|1188|1177|1166|1174|1174|1175|1174|1171.75|1182.5601|1175|1177|1173.42|1175|1135|1115|1132|1143|1121|1116.95|1124|1129|1125|1117|1100|1134|1140|1139|1114.92|1118|1114.64|1128|1109|1083|1084|1074|1062|1053|1055|1057.54||1035|1039|1044|||1049|1042.4|1053|1050|1029|1035.8|1026.28|1007.2|1006|1019|1012|1019|1008.21|1017|1007.1|1006|1010|988|969|970.69|971.28|982.5|973|984.5|986|964.6|978.5|971|982.5|981.5|987|997|1014|1027|1028|1034|1044|1029.3101|1021|1018|1021|1017|1020|997.5|1006.75|1014|1026|1006|998.5|1013.47|957.5|945.5|947|927|930|937.5|933|936.5|934.5|940|935.5|930|931|941.24|951.5|934|937.18|933|940|933.42|940.5|953.24|931|938|955.5|953.75|940|935.5|906|898|898|888|877|878.5|880.5||890.78|896.5|896|906|903.5|898.5|885|879|871|870.5|868|851|844|849.5|849.5|827.08|819|809|832|850.5|842.08|822|812.5|815|827.5|844.5|851.5|844|865.35|847|847.5|835|824|832.5|824|825.5|832|830|846.5|853.5|845|801.5|804.5|792.5|787|789.5|806|814.5|801.5|799.5|795.5|768.5|779|778.5|790|772|744|711|||695.5|696.5|683.5|680.5|674|697|693|697|723.5|697|705.5|715|711.5|739.5|727.5|740|735.5|730|778.25||802|811.5|812|794.5|794.5|788.5|783.5|776|768|781.5|796|820|802.5|802.5|799.5|811|822|803.5|800.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2043|2023|2012|2018|2040|2107|2102|2042|1991|1969|1971|1967|1949|1970|1973|1955|1958|1911.63|1921|1906|1898|1880|1916|1901|1893|1903|1873|1869.4|1873|1862|1859|1824.63|1829.25|1845|1842|1846.04|1834|1859|1862|1835|1845|1849|1875|1847|1839|1840|1850|1851|1847.72|1840|1846|1832|1809|1798|1770.41|1780|1798|1791.8|1802|1789|1803.8||1763|1774|1780|||1792|1778.35|1780|1765|1726|1729.47|1721|1728|1720|1702|1730.8199|1767|1674|1655.29|1644.49|1658|1655.29|1646|1608|1602|1589|1611|1598|1572|1569.5601|1516|1517|1511|1512|1505|1497|1501|1502|1522|1522|1536|1549.1801|1556|1534|1522.6801|1517.36|1509|1513.9301|1504.87|1505.14|1514.75|1524|1520|1505|1493|1448|1434|1438|1416|1429|1441|1444|1457|1454|1460|1454|1428|1429|1497.86|1520|1513|1526|1506|1509|1532|1551|1551|1502|1498|1503|1508|1507|1506|1524|1493|1486.15|1451|1438|1436|1450||1452|1465|1464|1471|1491|1469|1478|1469|1453|1440|1445|1446|1439|1463|1499|1433|1428|1421|1379|1397|1390.04|1379|1378|1395|1401|1422|1418|1400|1410|1399|1400|1401|1382|1401|1387|1407|1406|1423|1439|1446|1433|1370.1|1352|1337|1337|1335.13|1341|1316|1285|1297|1289.77|1247|1249|1268|1284|1266.45|1256|1221|||1255|1268|1215|1225|1212|1202|1200|1192|1206|1197|1201|1238.74|1233|1269|1242|1258|1234.71|1206|1246||1289|1303|1302|1298|1304|1296|1278|1275|1281|1255|1284|1299|1293|1294|1308|1347|1349|1326.13|1320
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1831.6899|1813.5699|1823.3|1832.62|1834.49|1864.78|1896.9399|1921.1801|1965.92|1968.72|1981.77|2002.45|1982.7|1969.65|1968.25|1951.47|1969.65|1919.3199|1943.55|1975.71|1963.13|1955.67|1994.8199|1986.9|2013|2069.3899|2098.76|2086.1699|2095.49|2080.71|2061.9399|2006.9399|2018.65|2027.91|2039.1|2042.83|2029.83|2063.23|2067.53|2030.24|2018.12|2007.87|1972.91|1979.91|1998.08|1978.04|1951.01|1942.62|1944.95|1933.76|1938.89|1955.67|1953.34|1953.34|2020.22|2029.3101|2018.59|2040.96|2045.16|2057.74|2074.6399||2002.74|2029.78|2033.83|||2003.6801|1995.75|2017.66|2031.64|2019.52|1980.37|1954.74|1938.89|1930.97|1928.98|1886.6899|1890.42|1886.22|1867.96|1836.8199|1850.34|1849.87|1850.8|1806.0601|1838.84|1823.3|1828.4301|1816.78|1803.26|1819.11|1813.98|1774.83|1783.22|1821.4399|1821.4399|1831.6899|1828.9|1848.47|1883.4301|1871.78|1871.78|1910.09|1877.37|1886.22|1879.7|1857.79|1856.23|1887.16|1871.78|1897.41|1907.2|1913.72|1916.52|1882.03|1820.97|1813.52|1828.4301|1827.03|1823.77|1822.84|1796.13|1823.77|1808.39|1823.77|1850.8|1850.34|1824.24|1806.0601|1802.33|1826.47|1825.3199|1851.27|1832.62|1888.55|1872.71|1913.72|1922.73|1806.52|1814.91|1790.6801|1806.4|1784.62|1724.03|1682.55|1737.08|1752.92|1740.8101|1761.3101|1793.01|1806.0601||1815.27|1843.34|1826.75|1858.73|1836.8199|1837.75|1837.75|1837.29|1862.22|1857.33|1861.99|1859.1899|1843.87|1828.4301|1815.38|1797.2|1782.29|1769.33|1768.77|1761.78|1729.15|1708.4301|1682.55|1684.84|1669.03|1735.21|1726.36|1701.13|1688.14|1681.61|1686.74|1669.5|1697.46|1737.08|1718.9|1752.92|1864.3199|1758.8199|1750.59|1720.3|1715.17|1629.11|1626.15|1629.88|1655.98|1673.0601|1734.28|1770.64|1750.13|1722.63|1692.33|1668.5601|1683.48|1713.3101|1765.04|1665.77|1718.4399|1658.78|||1605.64|1607.04|1617.3|1644.33|1635.01|1609.84|1611.24|1610.88|1652.62|1624.17|1608.37|1640.6|1659.91|1702.59|1714.71|1739.41|1762.13|1747.8|1787.88||1864.78|1898.0601|1906.73|1900.67|1854.0601|1851.73|1825.63|1817.71|1786.95|1808.45|1844.74|1848.9399|1839.15|1799.53|1786.02|1800.47|1787.88|1745|1758.05
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|361.6|369.9|369.7|372.1|373.8|372.9|373.6|375.6|380.6|380|385|385.9|379.5|385.2|390.8|379.3|382|377.8|380|375.2|374.3|373|373.6|381|389.1|394.1|388.2|383|379.7|375.4|375.8|379|371|369|370.2|371.8|371.4|370.5|373.9|370|370.2|370.01|373.92|370.46|370|382.6|382.9|382.3|382.9|379.8|373.4|369.9|371.5|383|382.6|375|366.6|366.6|366.5|365|365.9||353.9|353.6|354.3|||350.6|352.5|346.03|344.2|347.9|343.4|343.4|341.3|339.4|340|339.1|339.1|344.1|343.5|349.1|351|351|344.9|342.5|333.9|333.6|330|327.8|326.3|333.44|331.03|335|339|338.5|336.95|338.2|340|346.4|350|350.2|351.94|355.1|351.06|345|342|341.9|341.4|342.5|335|336|336.7|340|340.8|342.9|346.9|338.5|337.6|332.5|331.2|327.6|328.6|321.5|315|314|314.7|316|317.9|315|313.2|314.9|316.2|318.2|321.6|322.5|325|324.6|323.5|322.1|324.3|319.9|319.6|326.9|322.13|315.6|307.4|308.1|305.4|304.7|302.1|308.49||310.1|306.2|307.7|307.3|307|310.9|310.06|311.6|315|316.3|321.9|329.4|330.5|328.4|325.5|314|318.7|318.2|318.7|314.6|312.13|307.4|302|301.48|301.8|295|296.17|296.7|294.2|294.2|298|294|298|299.7|299.6|300.4|307.6|307.4|313.6|307.2|290|283.1|281.5|286.3|291.5|295.5|298.5|301.8|301.2|302.2|297.7|284.5|282.2|283.3|291.4|286.22|290.6|290.9|||288.3|288.1|289.5|289.9|281|279.09|280.31|281.2|288.5|288|294.4|296.5|295.3|300|299.3|305|300.7|302.5|309.5||304.2|300.1|299.5|299.8|299.19|298.2|292|288.2|280.5|279.3|284.4|285.6|283.4|281.4|280.9|281.9|283.5|283.3|285.2
03887|14094|/equities/blckrck-sm-co|FTSE350|630|630.3|633|630.5|635.99|637.5|637.99|638|642.49|643|647.79|648|647|639.99|643.5|644|643|641|637|629.99|626|620.99|628|623|625|628|617.27|615|614.25|614.99|613|606|603|601|602|603|602|602|599|602.99|604.99|605.5|604|603|600.5|595|591|585|585.49|585|586.27|587.99|591.73|595|594.49|594.99|585|581.99|578.5|566|565||548|548|548|||546.88|547.5|547.08|545|544|543.5|543.15|543.5|543.49|543.5|543.5|542.5|542.7|542.99|542.99|543.18|541.99|541.5|538.6|540|540|540|539.99|540|540|539.5|540|537.5|542|542|543.99|544|545|542.9|544|537.5|537.5|532|530.12|530|530|530|530.17|532|531.32|531.06|533|530|529.62|529.33|532.5|532.5|532|532|531|530.33|531|523.5|522|519.89|519.89|517|517.2|519|518|517.89|520|518.84|522.1|522|521|520|514.5|514.99|515.2|515.62|515|512|501.99|500|502|498|494.71|498|497.99||496.99|497.99|497.99|501.99|501.99|501.4|502|500|503|502.5|499.5|493|488|488|487.5|486|484.85|486|485.99|484|479.99|479|480|479.99|480.5|483|483|483|483|480.49|482.25|484.25|487.75|486.75|491|494|494|489.46|488|488|480|473|474.42|474.5|471.74|472.99|476|477.33|473.08|473.73|473.99|472.67|472.99|473.08|474.88|470|473|473.75|||473.06|473.99|473|483|482.99|482.2|484.99|487.9|492.39|489.5|493.05|503.99|509.9|518|518.5|521|522|520.49|525.49||529|529|525|525|523|522.5|520|519.5|515.55|519.99|519.99|519|518|516|515.49|515.49|515|509.49|513.99
03888|14018|/equities/blackrock-world-mining|FTSE350|532.5|538|544|541|539|539.5|556|557.5|561|560|567.5|569|567.54|566.15|563.98|563.51|575|572.16|577.34|580|577.75|575|587.49|591.77|593|602.5|604.51|605.25|610.49|612|612.27|608.56|610.5|608.89|610.22|614.5|610.73|608.5|609|615|621.5|623.5|619.2|609.5|608.5|605|607.48|609|605|601|601.85|611.05|618.61|618.38|619.5|618.5|610|608|608|607.5|607.3||591.5|594.5|592|||588.5|587.38|592|594.71|592.5|588.5|591.1|589.5|588|586|581.26|582|582|578|567.5|567.77|569.6|566.6|560|565.65|562|561.5|560|552.65|557.88|557.5|559|558|567.5|568.54|579|578|586|594|593.5|600|601|588.3|583|585.5|583.5|585|594.5|590|603|603.5|606|607|595.5|583|583.5|594.5|591.73|593.49|595|588.14|589|582|579.99|588|586|581.4|576.1|576.9|591.2|586.5|601.5|598|603.5|597|598.55|599|571.5|572.99|565.5|569.5|568|547|535|543.6|544|535.42|532.5|540|540.75||556.08|563.49|563|568.8|560.2|568.5|558.5|566.5|568.5|572.5|573|574|569.33|569|569|562|564.5|563.2|560|554.5|542|539.5|544|550.5|557.99|567|567.5|560.5|567.5|568.5|568.5|573.5|574.5|584.5|585|589.99|599.5|588|585|580|574.5|564|563.5|560|566|568.1|579|583|581|582|582|584.5|584|585|604.08|600.38|610|592|||580.5|581|590.5|592.3|585|583|583.69|578.66|585.5|580.5|574|588.5|592|597.5|600.5|609|614|620.38|639.03||659.5|671.25|674|674.5|670|670|670|660.8|654.3|670|674.35|675.64|675|668|659|665.8|666|653|653.58
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|103.63|103.7|103.5|102.7|102.5|103|103.3|103.23|103|103.2|103.39|103.4|103.38|103.4|102.9|103|102.9|102.9|103.1|103.42|103.6|103.7|103.7|103.7|103.69|103.6|103.7|103.7|103.9|103.9|103.9|103.9|103.9|103.8|103.9|103.9|103.9|104|103.9|104|104.3|104.3|104.4|104.6|104.3|104.4|104.44|104.6|104.5|104.5|104.9|104.89|104.15|104|104.1|104|103.8|103.8|103.8|103.8|103.7||103.7|103.7|103.52|||103.5|103.8|103.8|103.9|103.4|103.4|103|102.6|102.5|103|102.8|102.55|102.7|102.7|102.7|102.4|102.5|102.44|102.5|102.5|102.6|102.5|102.4|102.6|102.2|102.5|102.5|102.2|102.5|102.6|102.6|102.8|102.8|102.9|102.9|102.9|102.9|102.8|102.8|102.8|102.8|103.7|103.15|103|102.5|102.48|102.5|102.51|103|103.1|103|103.3|103|103.9|103.92|104.1|104.8|104|103.9|103.9|103.9|103.5|103|103.5|102.9|103.97|104|103.6|103.46|104.3|104|104.1|104.5|104.5|104.5|104.4|104.9|104.8|105|104.9|104.4|104|104.5|105.5|105.8||106.2|106.1|106.4|106.8|106.8|106.8|106.8|106.8|106.71|106.85|107.08|106.8|106.8|106.6|106.65|106.4|106|105.9|106|106|105.2|105.1|105|105|104.7|105|105|103.5|104.5|104.5|104.5|103.5|103.4|104|104.95|106.4|107.3|107.3|107|106.5|104.2|103.9|103.8|103.7|104.3|103.64|104|104.03|104.3|104.2|105.06|102.1|102|102|102.13|102|102|101.5|||101.64|101.7|101.8|101.7|101.7|101.6|101.5|101.81|102.4|103.2|103|103.5|103.5|104.6|104.1|103.7|103.4|103.7|104.1||103.5|103.71|103.8|103.8|103.8|103.8|103.9|103.9|103.9|103.9|103.9|103.9|103.89|104|104.3|104.3|102.9|102.2|102.7
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|775|775|775|772.99|774|773|771.5|768.99|775|775|775.5|777|774|768.65|767.5|762|753.99|754|755|752|746|753.25|757|744.72|745.73|748|733|728.49|725|724|723|718.3|720|719|716.99|715|710.99|711.5|706|704|703.5|704|703.5|697.5|695|689.99|689.49|688|685|681|679|678.89|678.89|679|679.5|676.5|675|674|673.5|671.99|662||656.66|654.49|653|||653|652.49|652.99|649.5|645.99|644.15|644.17|640.1|639.99|640.45|637|635.05|635|633.03|630|629.5|629.5|626|623.5|623|622|619.5|620|613.01|612.99|611|608|616.49|619.5|620|621|621|621.95|620.99|616.5|616.5|616.5|617|616.5|617|609.7|610.19|612|609.99|616|614.8|615|615.49|616|616.5|612.5|614.25|620|617.85|622.5|617|609.99|607.39|604.8|607.3|606.03|605.63|599.65|599.5|602.49|604.5|603.85|607.5|612.93|612|616.49|617|605.75|604|606.11|618|599.84|598|595.5|597|595|594.25|594|597.53|596||597.3|598.39|599.99|600|598|596|596|597|597|593.63|588.49|589.11|588.5|587.39|588.39|587.39|587.39|585.5|583|578.24|578|574.74|582.24|582.24|591.24|588.5|591.74|591.5|592|590|594|591|588.5|590|583|589|580|578.95|576.99|576.09|576.26|569.59|569|569.59|577.1|577.1|577.04|575|571|569.99|573.5|575.5|573|579.99|580|575.98|579|571|||569.98|567.48|570.48|570.98|573|572.49|567|570.99|573|569.29|571.95|575|575|573.3|589|586.96|590|595.5|594.35||603.65|605|599|594|595.5|595.5|599|599|599|601.49|605.49|605.49|602.5|601.74|602.5|602.5|599.49|596.72|603.7
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|512.32|511.39|518.01|513.7|522.53|524.63|524.16|523.95|531.26|526.05|525.34|528.42|526.67|531.73|528.42|532.68|524.63|518.01|518.01|525.58|526.53|484.42|499.09|496.72|485.37|491.99|488.21|482.53|482.53|488|486.32|478.75|472.5|472.79|465.97|466.73|459.35|451.59|449.98|445.63|441.47|447.9|447.71|439.95|436.88|434.09|434.09|437.31|436.93|433.47|430.78|427.37|437.94|440.24|443.64|448.19|446.39|453.01|465.69|458.97|450.27||428.51|427.75|428.03|||426.8|424.82|428.22|422.76|414.88|412.14|417.44|414.79|415.75|410.84|408.68|408.83|403.72|394.26|391.51|393.88|390.85|381.77|378.55|381.48|374.67|375.48|374.67|369.28|366.63|362.94|368.8|348.65|360.28|352.82|353.29|352.73|355.65|359.53|359.53|359.53|366.91|360.86|358.42|355.65|349.13|350.92|353.95|348.84|351.11|354.23|357.64|349.5|347.04|344.11|337.11|350.16|356.51|363.7|374.48|382.24|392.27|384.32|380.92|388.86|376.85|375.81|375.43|367.68|372.78|378.55|378.49|379.21|383.66|388.58|392.65|390.19|373.35|381.39|377.13|371.36|366.53|347.33|336.73|337.11|335.03|331.53|323.67|323.48|325.09||340.61|339.7|346.76|349.41|342.98|337.77|328.97|330.96|332.95|333.89|336.92|339.47|334.46|333.83|337.2|323.01|311.75|312.23|320.65|320.27|316.29|319.42|320.65|310.33|312.89|320.74|313.83|298.22|298.98|298.32|299.74|305.89|323.39|324.65|325|326.61|332.28|338.15|333.23|328.03|316.77|306.36|305.7|310.48|318.09|326.89|337.2|335.22|323.39|326.89|332.09|337.2|346.1|345.91|355.95|348.46|349.5|340.7|||361.43|375.24|379.43|384.98|370.89|362.94|355.84|356.79|362.75|350.92|352.44|365.02|363.76|377.13|382.43|384.7|376.47|376.37|393.24||404.95|414.03|414.69|412.78|415.77|415.92|403.24|413.75|402.3|387.07|392.84|394.54|383.91|380.25|377.89|385.65|378.64|359.15|352.63
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|464.75|463.3|461.85|463.3|451|453.19|452.63|450.73|452.45|451.98|452.6|455.4|454.75|452.91|452.13|451.3|447.94|450|449|448.47|448.04|449.5|455.9|445.91|448.3|450.79|450.8|450.15|452.5|452.85|457.25|460.48|457|458.08|469.56|467.4|471.75|474.45|474.23|478.35|482.33|476.8|469.85|470.01|469|465.05|461.03|463.35|462.05|462.1|461.4|459.8|463.21|466.85|462.85|460.12|451.78|452.95|454.6|444|433.58||428.81|430.47|432.4|||435.69|432.68|433.5|432.4|430.82|428.36|429.95|432.28|431.32|429.89|427.72|429.7|429.31|427.41|429.91|434.95|433.58|432.1|431.95|435.51|435.53|437.26|436.03|434.67|434.75|431.7|426.55|434.65|431.5|429|432.1|431.45|437.4|447.99|444.89|443.7|447.87|446.78|450.93|449.57|431.55|434.7|436.95|439.1|446.95|459.35|455.07|464.71|454.39|436.8|434.51|439.35|440.85|438.3|441.89|438|441.75|439.85|441.4|439.76|441.15|444.35|442.05|444.31|447.3|444.52|448.1|445.69|445.4|446|452.5|454.17|444.89|443.35|444.25|441.75|434.75|431.94|427.14|444.65|445|445.9|444.31|444.75|447.5||445.4|450|448.65|452.9|453.5|456|452.48|452.22|452.96|449.7|452.5|453.55|452.4|453.8|442.55|438.31|436.75|428.6|442.8|446.6|440.13|433.88|431.8|437.71|438.17|445|446.9|446.05|446.98|443.17|442|435.9|432.8|430.4|428.42|437.6|439.85|433.68|433.35|432.5|425.45|412.4|409.94|408.81|409.62|411.09|424.23|426.87|429.15|428.55|427|420.44|420.38|418.25|420.01|412.45|421.1|408.06|||414.8|402.75|404.23|409.43|413.15|408.8|409.95|401.3|405.57|398.39|399.15|401.2|404.65|407.15|411.25|417.3|412.68|414.12|425.19||433.77|439.01|443.85|443.37|448.68|448.34|445.12|439.58|438.77|432.92|441.65|452.2|452|453.05|449.87|446.1|446.72|450.07|455
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|211.98|211.76|213|210.6|207|197|197|196.9|198|198.7|197.9|198.5|198.5|199.8|199.33|201.5|204|203|202.59|199.2|201.7|202|203|201.9|200|201.7|203.5|200.3|202.4|204.7|205|205.1|209|210.7|214|215.8|216|214.5|216.9|214|216.05|219|218.5|219|215.2|217.8|222.4|222|210.7|209.22|208.8|209.3|205.9|205|204.9|205.8|211|214.9|211.2|211.7|212.3||206.5|203.8|205|||203.7|202.53|202.9|200.9|202.99|200|199.6|197|195|194.8|193.9|192|192|191.65|187.3|184.5|186.3|185|184.5|184.6|183.8|178.1|176.7|176.7|177.7|173.5|179.3|178.3|182.4|182.9|178.3|182.6|183|183.3|184.6|185|184.7|184.7|183.8|182|180|179.9|179.9|178|179|178.9|179.8|179.7|179.8|179.8|176.9|177.5|176|176|177.5|177|175.01|172.1|173.3|170|169.7|170|171|171|171|173|172|167.9|167|164.3|166.4|162.8|158.5|157.3|155.65|156.8|158.5|155.7|151.3|150.3|150|149.4|150.6|151|147.2||151.3|151|154.5|156|157.3|155|153|153.86|153.6|153.91|154.9|155|156.36|159.7|155|151.5|153|153.4|150.9|148.92|149.7|150|150.57|151.9|151.5|157|158.25|149|148.9|148.9|149.4|149|150|149.5|144.8|147|147.8|145.8|144.4|141.7|141.2|140.3|141|142.62|140.4|141|141.9|143.8|142.6|141.6|143.5|142.3|141.8|141.5|144|143.61|144.1|142.7|||143|143.9|146.59|148|143.9|144|143.9|143|146.2|146.9|153.1|158.9|158|159.5|159.9|160|160|160.6|163.3||166.7|165.5|167.3|164.5|165|164.9|163.9|166.7|166.6|168.7|168.9|169.7|169|167.7|169|171.5|171.9|172|169.89
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3524.5|3527|3522.5|3525|3516.5|3543|3516.5701|3491.21|3502|3501.5|3539.0901|3639.51|3631|3580|3535|3559|3580|3580.4399|3516|3457.5|3427.5|3446|3465|3458|3470.5|3474|3391|3359|3362|3385.5|3359.5|3328|3317.5|3311.0601|3290.5|3310.5|3323.3601|3327.5|3340|3300|3293.5|3306.5|3268.5|3262|3265.5|3232|3234|3227|3188.1399|3181.8201|3188.5|3171.27|3165|3185|3194.5|3203.5|3207.5|3217|3190.5|3132.5|3129||3136.5|3138|3138.5|||3141.5|3144.5|3141.5|3208.5|3221|3260.74|3272.5|3259|3266|3280|3286|3286.5|3290|3325|3330|3291.5|3296.5|3297.5|3284.5|3288|3262|3243.28|3226.5|3218.5|3214|3215.8201|3156|3171.5|3226|3230|3235|3210.5|3203|3183.45|3164.5|3137|3108.5|3083.6299|3125.25|3137|3145.5|3140|3168|3160|3220.5|3227|3215|3234.5|3246.5|3248.5|3250.5|3239.5|3217|3231.5|3290.5|3298.5|3326.75|3309|3280|3258.3899|3238.5|3221.5|3219.5|3223.5|3218.5|3221.5|3257.5|3256|3252.5|3254.5|3172.5|3214.5|3183.5|3184|3188.8401|3182|3234.5|3253|3278.5|3320|3338|3359.9099|3354.3999|3313|3313.5||3318|3319.5|3339.0701|3362|3349|3358|3411.5|3465|3472|3483|3481.5|3475|3480|3505|3514|3491.5|3492|3440|3435|3402.5|3363.5|3352|3307.5|3329.5|3372|3422.97|3445.5|3407|3393|3394|3384.6599|3359|3385.5|3401.5|3371.3401|3365|3374|3369.5|3347.5|3298|3288|3247|3237.5|3194.5|3214|3216|3247|3225.5|3209.5|3145|3150.5|3181.5|3187|3183.5|3166.5|3121|3109|3069|||3069|3064.6201|3034|3068.5|3085.5|3056.5|3053|3039.5|3057.5901|3044.24|3070|3080.53|3118.5|3128|3123.5|3136|3128.75|3133|3203||3244.5|3242|3214.5|3206|3191|3193.0901|3176.5|3170|3210|3259|3256|3234|3192|3165|3160|3162.3101|3172|3134.74|3187.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|550|552.78|555.18|556.93|553.5|554|551|553|561|560.5|559|567.5|585.5|586.5|585|585|584|578|575.5|569|563.5|563|577.66|580.5|581.56|588|588|584|584.5|584.5|584.5|578.56|572.74|570|568|573.5|567.73|565.5|566|568|567|568.51|570.5|565|561.5|563|565.5|571.2|568.28|565.66|569|570.5|576.5|574.5|570|574.18|581|578.92|578|578.5|575.5||566.5|574|576|||574|570|571|571|564|563|563.5|560.5|561|559|557.5|555.72|555|554|555.5|555.35|552.5|544|541|544.57|543.35|536|533.5|527|523|515|516.82|519.5|524.5|524.55|525|524.5|530.5|544.5|540|534.72|541.5|535|538.5|536.5|539|533|532.5|533|536.35|539|540|540|541|541|534.5|527.5|526.5|513.5|516.5|521|521.5|525|524.5|530.5|530.75|528.5|528.5|529.5|530.5|528.5|538|542|548.5|547|547.77|550|541|541|540|544|544.5|540.7|532|539.5|543|543.5|537.5|540|539||540|546.77|548.5|551.5|548|546|549.5|547.5|546.5|545.5|548.85|551|549.55|551.73|554.5|554.5|550.7|547|542|541|537|537|537|530|531.5|539.5|539.5|542.5|540|534.5|529.4|524|522.5|519|519|514.5|519|516|525|520.5|513.5|509.5|509|502|502.5|503|508.41|514|508.5|501|495.3|487.8|482.8|485.6|500|491.4|496.7|490.1|||485.5|493.9|495.4|503.5|501.5|501.99|501.08|506.5|502.5|502.5|493.5|504|503.5|503.5|504.5|509.5|495.6|499.8|505.5||502.5|503.5|502.5|501|497.43|499.3|489.9|494.3|486.5|485.9|489|488.43|485.8|484.9|473.7|478.32|478.6|478.9|472.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|439.1|441.9|444.5|439|440|432|432|429.3|435.98|428.85|429.9|430.5|424.64|426.7|425.4|429.28|431.3|429.9|429.2|425|422|424.1|427.47|426.71|422.4|415|406.6|406.52|406.9|409.3|462.3|460|459.1|456.9|453|450.2|451.24|457.03|455|449|452.6|465|472.7|448.6|449.6|430.4|428.3|431.4|435.8|422.62|421.6|426|417.4|415|411.1|412.1|410.3|408.2|407|411.2|420.3||406.9|403.5|403.8|||405.35|404.9|410.1|409.5|401.9|402.6|396.6|394.9|393.1|392.1|391.9|391.8|390.1|393.5|401.8|399|404.3|402|400|408|411.1|407.9|400.4|403|402.6|396.2|391.85|394.8|389.6|368.34|368.63|367.3|366.1|366.6|365|369|371.3|365.11|361.1|360.7|361|362.01|363.7|359.1|357.7|355.94|357.5|358.5|361.2|359.4|360.7|360.9|361.6|363.9|367.1|372.4|374.1|368.3|370.24|370.1|370|369.2|365.6|366.62|369.1|372.2|369.9|367.95|367.7|365.3|368.8|369|363.1|361.5|360.76|360.4|372.48|372|383|329.2|323.8|322.1|319.1|318|315.7||310.82|312.9|314.51|318.2|320.6|320|314|316.2|317.5|319.55|320.9|320.7|320.4|317.7|317.3|315.1|310.31|305.4|304.5|304.73|301.2|297.2|292.3|293.93|295.95|297.2|295|285.5|282|285.4|275.2|269.25|270.7|301.9|303.6|307.4|317|317.1|335|335.5|330.3|332|329.9|326.6|328.9|332.2|335.02|334.4|321.4|317.7|316.2|315.1|318.3|322.4|329.7|325.9|327|324.2|||331.3|340|342.5|344.6|348.7|346.7|356.9|345.5|346.24|343.5|349.53|357.1|359.7|363|363.5|365.64|361.41|355.8|366.7||380.6|384|385.5|386.4|388.1|388.6|394.4|395.9|390.3|392.8|393.4|392.6|392|390.8|389.3|391.6|393.4|385.5|383.4
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|279.5|281.5|281.4|277.7|271.8|274.56|273.6|272|277.8|278.06|269|271.13|271.8|269.07|267|269.54|268.9|268.7|269.5|271.62|270.7|272.9|278.78|279.6|280|282.84|278.6|276.3|276.2|275.7|277.81|271.5|267.6|269.4|274.9|274.6|270.2|266.5|267.72|251.1|250.88|246.6|254.4|253.1|250.3|253.3|251.5|249.15|246.5|248.3|241.4|241.6|248.09|247.7|247.96|248.22|246.9|243.1|242.8|238.4|238.6||234.19|238.6|241.3|||240.3|241.8|242.81|241.31|238.7|237.6|238.6|237.4|237.5|239|235.9|236.5|236.5|235.1|233.3|234.5|234.08|234.4|227.2|228.6|228.2|226.71|225|225.6|224.8|223.9|225.3|226.4|228|228.2|226.52|225.9|227.9|231.6|229.91|227.3|230.4|229.6|218.2|215.76|216.8|218|218.6|218.98|220.7|220.6|222.7|224|223.1|220.91|219.5|223.05|221.9|224.2|227.6|233.48|235.2|233.6|233.3|233.7|233.4|234.4|233.71|234.9|235.3|233.7|232.8|229.92|227.8|229.5|231.98|238.9|239.7|235.2|228.8|242.3|228.6|226.6|225.2|224|222.5|220.9|220.9|221.1|219.5||218.3|218.16|218.1|221.1|220.4|220.1|218.8|219.4|219.5|219.7|223.3|222.3|225.9|224.66|220.6|216.9|219.7|220.4|219.5|221.91|219.11|217.3|210.33|221.42|223.12|229.51|230.2|225.8|222.66|222.5|222.95|218.2|219.7|218.94|217.5|216.2|216.1|215.2|216.2|215.6|213.27|207.42|206.3|202.84|203.82|206.4|203|204.5|204.6|201.9|203.48|204.72|212.9|211.6|210|206.7|206.6|205.23|||208.9|207.4|207.92|206.7|208.84|208.45|207.9|207.57|207.9|205.8|206|207.79|209.4|208.9|210.53|211.8|219.78|220.1|219.79||217.6|216.8|217|217.4|214|215.1|217.13|216.43|213.98|216.5|219.1|219.5|219.5|220|217.9|219.8|220.4|217.1|222.4
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1294|1300|1302|1296|1303|1320|1320|1310|1310|1307|1308|1305|1310.92|1317|1321|1328|1323|1321|1288|1264|1243|1224|1251|1237|1230|1246|1231|1213|1204|1187|1184|1164|1155|1145|1149|1159|1149|1155|1155|1138|1138|1111|1121.12|1121|1124|1109|1110.22|1106|1104|1092|1085|1077|1076|1067|1066|1017.7|1029|1027|1032|1036|1031||1012|1020|1022|||1020|1019|1018.51|1048|1066|1068|1076|1062|1061|1054|1042|1040|1041|1043|1041|1043|1041|1049|1066|1074.11|1072|1066|1060|1050|1050|1038.1|1040|1043|1049|1035.9|1022|1026|1023|1025.39|1032|1034|1030|1031|1041|1031|1029|1027|1027|1034|1035|1040|1060|1103|1112|1121|1115|1099|1104|1117|1131|1139|1138|1127|1116|1122|1121|1122|1112|1110|1112|1107.49|1119|1115|1111|1105|1100.38|1109|1100|1099|1110|1117|1136|1138|1123|1133|1131|1133|1122.58|1115.34|1107||1114|1109|1107|1115.1|1119|1112.11|1113|1114|1121.08|1117|1147|1168|1154|1151|1157.79|1151|1139|1138|1131|1126|1119|1109|1099|1087|1099|1118|1106|1090|1084|1085|1079|1074|1074|1074|1069|1072|1079|1078|1072|1062|1052.17|1037|1037|1025|1036|1046|1055|1056|1050|1033|1038|1047|1046|1052|1054.8|1043|1037|1023|||1034|1032.12|1029|1037|1025|1015|1009|1008|1014|999|1002|1024|1026|1025|1020|1025|1015.52|1023|1044||1066|1070|1058|1053|1035|1032|1031.5|1030|1022|1030|1034|1034|1025|1026|1010|1000|999|998.07|1004
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1362|1347|1350|1377|1425|1435|1443|1440|1457|1473|1437|1434|1434.2|1424|1415|1425|1417|1405|1416|1382|1362|1366|1400.2|1411|1393.4|1407|1392|1359|1363.5|1377|1385.8|1360|1374|1375|1403|1433|1403|1415|1393|1371|1379.3|1378|1393|1393|1383|1370|1375.2|1375|1398|1400|1416|1419|1331.3|1329|1307|1295.4|1287|1291|1291|1270|1291||1233|1242|1238.2|||1244|1244|1256|1268|1272|1269|1288|1299|1306|1320.5|1318|1306|1291|1299|1294.4|1297|1332|1327|1281|1251|1243|1246|1245|1248|1247|1215|1181|1194|1228|1248|1253|1235|1238|1280|1256|1250|1255|1216|1190|1186.9|1167|1156|1151|1149|1160|1189|1195|1185|1187|1176|1136|1138.6|1170.7|1018|1026.6|1023|1031|1022|1019.7|1038|1027|1015|1018.8|1016|1033|1040.8|1062.8|1062.1|1073.1|1071|1096|1096.1|1079|1119|1161|1391|1380|1330.4|1336|1348|1363.5|1364|1354|1364|1368||1377|1390|1387|1394|1390|1393|1384|1381|1363|1370.7|1370|1372.2|1355|1339|1338|1307|1281|1262|1301.6|1302.1|1293|1286|1273.2|1269|1268|1289|1290|1238|1222.1|1223|1231|1188|1229|1304|1293.4|1337|1351|1340|1349|1354|1340|1341|1341.8|1334|1347|1370|1405|1402|1384|1359|1320.9|1337|1379|1380|1420|1392|1409|1327|||1377|1428|1440|1441|1417|1387|1400|1370|1411|1402|1418|1462|1448.2|1472|1464|1474|1474|1462|1488||1546|1548|1518|1492.5|1494|1481|1468|1453.7|1457|1491|1500|1513|1507|1534.7|1605|1590|1596|1545|1544
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|280.3|285.1|284.6|284.63|282.5|284.4|291.8|292.06|292.9|291.5|297|297.6|295.5|296.3|287.3|286.92|283.5|276|273.11|275.2|275.6|276|278.54|280.8|284.7|287.9|285.7|287.28|287.9|293.3|294.3|290.2|290|288.5|293.7|294.1|298.1|291.2|290.4|289.1|290.3|286.3|291.7|295.8|295.9|291.9|288.5|284.55|284.2|282.7|281.3|282.9|284|283.9|282.72|286.8|282.6|285.7|280|278.6|269.73||265|265|265|||264.8|262.9|268.6|267.9|266.62|262.74|263.88|264.8|264.14|268.8|269|271.3|273.8|275.1|273.1|271.3|271.4|269.3|263.2|265.37|266.8|267.4|267.5|266.4|266.3|266.4|265.7|266.8|275|277.4|281.2|281.9|285.5|289.7|289.1|289.6|289.8|284.6|282.63|280|279.8|289.8|281.2|281.4|283.6|286.8|293.2|293|293.4|288.4|289.6|290|292.2|282.4|282.9|282.2|282.5|282.2|281.6|284.24|280.9|278|278.1|282.06|295.4|292.2|290|293.8|296.1|295|297.4|295.5|289|291.6|289.7|292.21|292.4|289.6|288.5|295|289.8|288.59|283.13|286.9|293.39||298.7|300.4|300.7|300.9|298.6|300.1|299.4|299|302.6|303|304.7|305|308.3|309.5|305.4|302|302.9|294.9|294.1|293.4|276.7|275.4|272.8|280.8|282.1|286.6|286.1|279|279.2|276.4|276.4|276.4|278|281.1|278.74|279.2|282.7|279.8|276.5|270.8|266.8|256.5|251.6|252.2|256.4|258.2|268.4|270.3|270.9|277.2|282.5|289.8|297.1|292.2|301.1|295.1|296.9|292.4|||289.5|295|295.1|296.4|295.6|293|294.4|294.56|299.75|295.5|290.1|301.6|296.9|306.8|311.6|314.3|317.1|314.8|326.5||341.7|348.9|351.11|349|347.7|346.5|345.4|336|331|335.7|341.6|342.1|337.5|336.2|334.5|328.6|330.22|332.6|332.9
03901|6757|/equities/caledonia-investment|FTSE350|1845|1845|1835|1836|1832.1|1832|1835|1845|1835|1849|1850|1839.4|1820|1818|1815.12|1820|1812|1810|1808|1798|1791|1784.89|1798|1790|1798.2|1801.4|1775|1764.5|1766|1762|1763|1760|1765.5|1765|1763|1764|1750|1749|1743.58|1726|1755|1758|1750|1749|1739.49|1723.45|1720.51|1732.35|1718|1694.49|1702.8|1700|1700.2|1689.76|1678|1679|1670|1666|1630|1640|1624||1545.5|1555|1554.2|||1548|1565|1551|1544.48|1544|1540.2|1543|1533|1527|1535|1529.16|1536|1523|1508|1505|1517|1517|1518.88|1508.38|1503|1503|1509|1498.89|1500|1498|1490|1470|1493|1506.89|1504.89|1507.89|1503|1525.1|1547.2|1535|1540|1546|1545|1548|1544|1543.01|1549|1559|1555.42|1539|1541|1542.23|1557|1548.75|1543|1548.65|1555|1555|1551.2|1560.75|1560|1570|1546|1523|1511|1500|1488.9|1480|1480|1486|1465|1468|1456.52|1464|1430|1440|1433|1428|1425.89|1422|1423|1422|1405.7|1408.25|1427.8|1434|1429|1434|1438.75|1439||1439|1448|1455.38|1465|1469|1466|1466|1468|1472.89|1469|1465|1461|1459|1459|1457|1440|1426|1435|1426|1418.89|1418|1396|1395|1402|1440|1460|1452|1446.76|1460|1451|1449|1444|1457|1455|1449|1445|1454|1460|1461|1451|1432|1418|1417|1412|1414.48|1422|1430|1412|1395|1358|1359.8199|1295|1295|1281|1295|1270|1277|1263.89|||1277.89|1285.25|1283.6|1293|1287|1289|1287|1285|1322.89|1311|1325|1333|1338.11|1380.2|1365.95|1365.89|1368|1369|1384||1411.5|1423|1423|1435|1428.54|1437|1412|1419|1405|1424.62|1421.89|1420.89|1433|1430.37|1427|1423|1419.75|1426|1434
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|903.5|911.5|914|908.5|915|914.5|907.5|898.5|894|892.5|885|897|894|904.72|900.5|906.29|907.5|887|862.5|851|848.5|839|857.5|857|850|855.5|845|832.59|833.5|833|831.51|816.5|814|810|803.5|800|789.5|792.5|792.5|792.5|791|791|788|797.5|801|801|805|803.5|802.5|798|797|785.5|782.5|778|776|772.35|767|770|771.5|771.5|769.5||759|770.5|771|||772|776.76|786.5|783|774|764.5|765.5|761.5|760|762|761|761|781.5|781|776.5|770.07|775|766.5|764.5|760|734|737.5|736|725|725.5|719.5|726.5|725|734|738.5|731.5|728.29|733.5|747|741|737.5|738.5|727|734.64|736|722.5|730.25|732|733.5|737|736.5|733.5|739|738|742.5|749|743|748|736.5|768.5|772|777|771.5|775.5|784|788|778.5|777|776|776.5|776|778|769|764.17|757|759|744.5|737.5|739.5|747.5|755|744.5|742.5|735.17|729|727.5|729|725.5|720|726||727|736.5|737.5|742|742.51|740|741|740|734|733.5|734|743|739|746|748.5|742|734|726|724.57|725|719.5|721|713.5|683|693.61|695.5|693|688|696|693.5|691|688|683.5|685.5|689|685.5|680.5|674.5|667|660|660|655|651|648|650.5|651.5|660|661|656|650.5|656.27|654|656.5|656|660.5|651.5|633.11|622|||622|630.79|630.5|635.1|633|617.5|616|619.5|628.5|619.5|619.5|640.7|647|651.32|652.5|658|664.5|661.5|673||676.78|683.5|688.5|687.5|690.7|690|686.5|688|731.96|748|751|750.5|738|749|740|738.5|737.5|733|730.5
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|268|270|271|268|267|270|270|269|274|272|272|269|269|269|269|267|267|263|266|267|255|255|256|256|256|265|256|257|257|252|252|250|244|244|244|244|246|244|245|246|245|248|249|248|244|243|244|243|243|243|244|244|242|243|248|249|246|247|248|250|253||250|247|246|||246|248|250|251|249|250|250|248|249|248|245|245|243|243|241|241|240|240|238|239|240|238|238|235|236|229|228|228|232|230|229|231|232|235|232|230|234|230|228|227|227|226|226|225|226|227|226|231|233|232|232|226|223|223|222|221|223|224|221|220|220|219|215|214|217|215|219|220|222|222|223|223|220|218|218|218|219|217|215|217|218|217|214|214|212||214|215|217|219|221|221|221|220|220|220|219|220|220|219|220|219|215|213|212|212|210|210|214|214|214|217|218|217|217|217|216|216|218|218|215|216|216|214|213|211|212|207|205|203|201|200|202|200|204|206|206|198|197|197|201|197|198|196|||195|196|196|197|194|194|193|192|194|191|193|193|192|197|196|198|197|199|201||200|201|200|199|200|200|200|201|198|198|199|199|199|199|192|190|189|188|190
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2280|2264|2307|2295.98|2284|2294|2314|2345|2455|2501.48|2487|2519|2521|2537.47|2564.52|2548|2537.3601|2520|2518|2485|2456|2405|2429|2434|2462|2492.3101|2492|2504|2530|2557|2623|2630|2600|2609|2611|2594|2590|2617|2598|2602|2624|2638|2637|2632.5701|2611|2611|2620|2613|2605|2552|2537|2475|2461|2428|2458|2452|2456.21|2421|2420|2432.3899|2432.3899||2376|2406.24|2428|||2432|2476|2595|2596|2536|2472|2471.75|2482.5|2479|2478|2456|2470|2450|2466|2516|2537|2550|2545|2513|2552|2550|2546|2532.6799|2519|2525|2501|2477|2475|2515|2527|2576|2540|2528|2542|2527|2529|2551|2497|2514|2506|2494|2515|2515|2449|2468|2483|2484|2481|2472|2420|2380|2379|2378|2374|2386|2387|2404|2373|2316|2294|2312|2301|2319|2369.3799|2373|2275|2301|2299|2297|2270|2301|2296|2274.3101|2280.8601|2268|2281|2248|2195|2159|2162|2166.46|2182|2190|2194|2177||2126|2152.75|2170.8999|2195|2185|2180|2191|2208|2193|2189|2196|2200|2197.3799|2207.28|2208|2190|2209|2179|2174|2186|2142|2154|2121|2110|2123|2158|2154|2128|2138|2137|2140|2141|2161|2192.6899|2196|2214|2224|2240|2202|2201|2217|2171|2166|2165|2183|2321|2303|2279|2254|2256|2227|2185|2188|2153|2174|2127|2119|2080|||2100|2090.1699|2081|2117.77|2105|2105|2085.6799|2055|2081|1998|2018|2087|2049|2037|1990|2009|1972|1965|2010||2017|2061|2051|2047|2058|2059|2004|2002|1966|1972|2038|2015|1984|1978|1957|1964|1963|1936|1933
03906|14020|/equities/centamin-egypt|FTSE350|58|57.32|58.964|57.75|57.6|71.1|59.7|59.15|58.2|54.17|53.8|53.456|53.75|55.16|54.3|54.743|54.039|53.1|54.4|55.68|56.35|55.49|55.791|56|55.65|58.35|60.3|60.967|60.8|61.13|61.25|61.65|62.375|62.3|63.36|63.6|66.097|68.225|61.1|57|56|56.724|58.895|59.6|59.679|59.95|59.05|58.042|57.513|56.677|58.242|61.51|61.5|58.45|52.66|57.99|44.73|41.98|40.5|39.53|42||39.25|39.3|40|||39|43.09|44.7|42.4|44.85|45.095|42.349|37.09|55.265|58.4|56.453|51.84|52.78|57.55|57.4|61|60.52|60.05|59.38|61.1|61.518|65.85|67.95|69.65|69.5|70.7|70|71.4|72.848|73.3|73.45|76.23|76.7|76.943|77.19|78|67.225|77|58|100.837|98.95|98.693|102.8|99.025|104.2|107.455|108.3|104.4|104|100.5|103.7|104.7|104|98.9|99|101|98.4|97.75|98.25|95.5|94.1|94.885|92.8|91.59|92.5|94.325|97.185|97.95|98.5|92.25|91.8|91.65|85.25|85.9|85.7|85.36|83.732|82.5|80.345|88.016|84|80.1|78.95|79.233|79.9||76.3|75.95|74.85|74.2|74.05|74.38|71.52|70|72.86|70.2|68.45|67.25|66.471|67.02|66.5|65.25|68|69.2|68.86|68.5|66.54|64.75|63.85|65.4|66.2|67.8|68.2|67.6|68.03|69.208|69.7|69.531|71.25|71.55|73.5|74.979|76.5|75.2|76.95|71|69.5|68.65|69.263|69.53|72.55|66.15|69|70.85|70.324|70.05|70.06|71|72.39|71.1|73.5|71.7|74.7|72.5|||65.893|67|65.8|63.1|63|66.25|66.75|68.42|70.35|65.4|63.28|62.967|62.9|65.2|64.85|66.3|64.57|63.75|66||68|68.34|68.15|68.66|69.4|68.7|66.8|67.25|67.5|64.6|64.8|66|65.75|64.452|65.8|68|68.5|64.65|65.58
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|369|366.9|363.7|359.3|354.36|355.7|355.43|352|356.4|358.2|357|354.9|354|354.06|359.63|363.6|363.76|365.8|355.8|354|349|351.3|352.1|353.83|352.9|354.2|353.03|350.37|350.4|346|345.7|343.35|344.15|342.95|346|347.09|351.26|359.2|354.08|354|353.28|352.3|349.3|348.84|349.5|345.4|344.7|344.3|340.2|340.86|338.1|335.2|337.2|339.2|337.9|337.5|336.8|339.1|341|344.1|342.2||340.37|340.45|342.7|||341.1|341.3|341.04|342|340.02|337.9|338.82|338.1|338.25|338.6|337.3|341.4|333.69|333.6|334.08|330.88|328.8|328.6|323.3|325.3|323.6|323.57|323.12|321.92|318.05|318.1|317.5|319.2|319.5|316.8|321.98|322.53|323.56|328.39|327.92|328.3|327.7|327.8|326.9|324.3|324.66|324.88|324.63|326.12|328.9|330.62|333.3|334|337.54|338.42|334.5|334.7|335.82|333|333.91|333.9|334.7|334.6|334.7|331.3|330.5|335.72|336.52|336.22|341.8|340.2|340|338.6|337.08|334.7|333.8|335.2|332.3|333|333.2|334.7|336.7|336.7|331.1|329.9|330.3|331.2|332.7|332|329.8||329.03|328.23|327.8|330.3|331|330.61|329.9|327.22|324.38|320.52|325|329.9|329.6|327.13|321.7|324.6|322.9|320.41|323.9|321.2|318.6|317.9|314.1|317.7|316.51|322.7|322.4|322.7|327.8|327.7|325.7|320.7|319.18|322.33|320.1|320.22|316.1|318.9|320.8|319.83|320|316.43|314.9|312.8|309.5|310|315.5|317.8|315.3|311.9|314.9|318.4|319.78|319.2|319.28|315.9|311.9|308.8|||311.7|311.8|310.5|312.67|316|316.63|315.5|314|314|315.2|317.2|312.67|311.48|315.8|316.68|318.3|314|311.6|313.7||310.5|311.6|313|313.3|313.9|322|320.81|322.11|323.6|321.79|323.33|319.4|319|321.04|320.4|317|317.4|316.83|316.6
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|249.95|250.28|251.45|250.1|251.9|253.02|255.38|255.94|256.24|251.17|251.45|252.79|253.02|253.24|257.54|253.83|254.12|247.63|244.71|244.26|244.04|244.26|244.26|242.47|243.59|245.16|242.47|243.36|245.16|246.96|246.06|245.16|245.16|245.83|246.96|246.96|245.16|245.61|243.77|242.47|242.02|240.78|242.47|243.36|242.47|242.38|242.47|242.26|243.77|244.67|243.36|243.34|244.26|245.46|244.04|246.34|244.04|247.52|246.34|246.51|237.98||234.61|235.03|237|||237.81|237.98|235.28|236.46|234.38|234.83|235.23|235.18|231.69|231.69|231.69|232.79|229|224.31|224.51|224.16|219.63|220.02|220.02|221.81|223.38|222.49|222.22|222.71|223.16|223.16|222.04|222.71|223.16|223.61|219.83|219.12|218.82|219.5|220.24|220.46|222.71|222.71|224.51|224.51|225.4|223.38|225.85|224.51|224.12|222.04|222.71|221.36|222.71|222.04|222.31|224.06|222.96|223.61|224.84|224.31|225.85|225.85|223.16|224.62|226.3|224.06|220.91|225.4|225.94|227.2|225.85|225.45|225.52|222.38|221.64|218.22|215.97|217.55|221.07|222.98|224.06|222.6|222.71|226.3|226.3|221.14|217.97|217.32|217.32||217.32|218.22|220.02|218.67|219.57|218.75|209.56|203.01|202.73|202.95|202.28|202.92|202.95|202.73|203.85|203.82|203.77|202.06|202.73|202.95|201.61|201.38|202.06|206.12|197.3|197.57|195.77|195.77|195.77|195.77|194.42|194.65|194.65|193.07|192.18|192.18|187.69|188.81|183.2|184.88|184.99|187.07|185.19|187.24|192.63|193.52|193.75|194.87|194.28|194.87|193.97|193.84|193.97|191.15|194.05|193.3|189.64|188.58|||194.87|197.57|199.14|195.99|194.87|194.78|194.42|196.21|200.03|194.47|192.63|193.75|193.07|195.77|195.16|193.07|191.52|190.4|189.71||189.93|189.71|189.26|187.69|185.89|187.91|188.36|189.48|190.34|189.48|192.85|191.73|191.75|191.95|192.63|193.84|193.61|194.62|195.6
03909|6863|/equities/city-of-london-investment-trust|FTSE350|348.7|347.8|349.6|348|345.5|348|347.3|347.4|349|348|347.4|347.2|347|346.21|343.5|343.9|342.2|337.37|338|336.9|335.66|337|339|336.5|336.57|338.3|336|332.5|333.72|333.36|333.7|331.4|330.5|329.53|331.7|332.3|331.5|332.5|332.6|331.09|331.35|332|331|330|329.07|326.1|327.81|327.6|326|324.9|324.5|324.2|326.5|326.57|326.61|326|324.35|324.5|324.5|323|323||318.79|318.9|318.5|||318.4|318.8|319.2|319.9|318.44|317.3|317.2|317.49|317.5|317|316.4|316.3|316.4|316|314.5|314.9|314.59|314.5|311.6|312.2|311.73|310.93|309.5|307.9|307.92|308.6|306.72|307.9|308.8|309.1|309.7|310.8|313|313.39|312.64|312.9|313|311.7|310.7|310.5|308.49|308.6|309.12|311.5|315.4|316.33|317.34|318|317|316|314.67|314.02|315.2|315|316.42|316.4|317|314.25|313.8|315.9|315.3|313.9|313.44|313.27|316.3|315.8|316.4|316|318.4|316.46|318.06|318.7|313.4|312.9|311.9|311.8|311.8|310.5|305.62|307.8|308.5|307.77|306.5|308|307.8||308.48|310.4|312.7|313|312.27|311.66|311.25|311.89|312|311.5|310.26|310.4|311.2|314.1|313.83|311.5|309.4|308|306.99|307.09|304|299.4|296.3|296.5|301.5|304.9|305.2|302.5|301.4|302|301.5|299.5|299.5|300.47|299|301|303.5|301.8|301.9|299|297.36|292.8|291.9|288.9|289.68|290.6|293|293.74|293|290.09|289.97|287|289.5|287.7|291.4|286.8|289|283.99|||280.9|280.87|280.99|283|283.39|282.4|281.3|279.75|281.8|279|279.2|282.8|287.8|285.62|285.7|289|287.38|287.41|291.2||295.6|296.8|298.1|298.4|297.89|297.9|295.2|295|293.4|295.5|295.5|295.91|295.1|294.9|291.5|291.89|291.95|289.2|291.86
03910|28600|/equities/clarkson-plc|FTSE350|1565|1539|1532|1516|1500.5|1510|1505.2|1506|1509|1499|1515|1515|1510|1546|1488|1510|1474|1482|1515|1489|1448|1461|1472|1450|1454|1460|1450|1457.3|1450|1455|1450|1440|1440|1430|1426|1400|1387|1395.8|1400|1395|1380|1346|1380|1279|1297|1263|1291.5|1290.2|1300|1285|1293|1275|1267|1261|1253|1225|1208.6|1200|1192.5|1200|1210||1206.2|1218|1190|||1187|1187|1180|1190|1180|1189|1199|1195|1189|1200|1205|1202|1208.2|1208|1208|1214|1225|1210|1209|1204|1210|1204|1204|1199|1199|1198.8|1205|1205|1204|1198.6|1204|1199|1215|1237.5|1330|1346.8|1352.8|1356|1360|1340|1340|1340|1345|1330|1330|1300|1330|1342|1355|1374|1375|1380|1390|1370|1359|1358|1364|1351|1340|1335.5|1330|1318|1329|1326|1319|1305|1319|1300|1300|1291|1300|1300|1297|1299|1320|1320.3|1320|1320|1311|1307|1280|1283|1300|1324|1310||1304.3|1295|1270|1340.8|1335|1320|1300|1311|1290|1310|1310|1300|1305|1301.9|1310|1296.4|1300|1300|1305|1320|1320|1320|1319|1310|1299|1306|1290|1288.5|1300|1309|1310|1309.2|1309|1307|1324|1319.4|1325|1304|1325|1324|1319.6|1325|1308|1302.5|1315.6|1338|1365|1354|1368|1368|1339.8|1310|1296|1310|1285|1298|1293|1303|||1303|1318|1287|1293.5|1278.1|1314|1279.9|1284|1319|1324|1324.5|1336|1339|1305|1331|1354|1360|1375|1407||1424|1400|1380|1403|1353.6|1357|1358|1350|1349|1356|1358|1360|1360|1360|1350|1350|1317.1|1315.4|1350
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1067|1073|1083|1072.8|1073|1092|1104.5|1100|1107|1083.2|1085|1094|1100.3|1093|1076|1066|1049|1045|1049|1050|1045|1036.6|1066|1050|1042|1056|1042|1033|1032|1033|1031|1018|1021|1020|1020.3|1024|1010|1005|1007|999.5|999.5|999.5|999|999.5|988|983.5|978.8|981|977.5|974.5|948.8|947.5|943.5|930.5|919.5|914.5|912.5|893.5|887.5|889.5|883.5||864.5|878.5|878.5|||875|870.5|876.5|873.2|868.5|872.1|873|871.5|878|879|879.4|884|877.5|880|872.5|866.5|873|871.6|854|854|854|847.5|847|851.5|874.2|845.5|845.5|867.5|854.5|855|854|863.5|858|887.5|860.5|869|876.5|877.5|864|842|839|842.6|847|837.8|859|844|844|861.5|844.5|874|860|860.5|859|858.5|862|868|876|863|870|859.5|853.5|847|841.5|860|850|853.6|850|846|853|854.5|855|859.5|843.5|844|830.1|830|827.5|814.5|796.5|795.5|789.5|785|776|772.5|781||781.5|788|795.5|799.5|795|796.3|789.5|788|793|781|781.5|783|771.5|778|779|778|754.5|749.5|756.5|757|749.5|742|734.5|738.5|753|762.5|767|769|769|777|771|772|781|782.5|773.5|776.5|795.2|793|765|759.5|751|743|741|741|737|740|753|748.5|732.5|715.5|712|702.5|702.4|707.5|729.5|719|716|698|||691.1|700|703.5|703|711.5|700.3|695.5|698.5|701.5|698.5|699|705|702|708.5|706|712|711|706|725||746.9|761.5|755.5|746|747.5|746|741.5|742.5|739.5|747|759|757|743.5|743.5|736.5|762.5|766.5|763.5|758
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|854|840|843|851.59|837|844.5|844.5|845|850|844.5|847.5|859.38|859|860|870.18|862.24|865|856|812|813.25|805|803|803|812.98|800|800|795.5|817.32|806|806|776.5|780|776|775|790|774|771.5|779.5|775.12|780.12|790|790|775|785|771.5|784.5|765|760.5|783|778.22|779.75|770.5|775|785|786.08|795|795|804|775|770|770||775|775|760.38|||755.5|770|774.5|779.5|734.5|729|734.5|733.5|729.5|737.75|738.5|728.5|722|726.03|704.5|690|690|680.5|672|665|666|673.5|685|694|683.5|680|675|674|673.2|675.5|678.5|680|695|700|700|718.1|710|720.88|726.25|733|720|715|717.5|720|717.62|719.8|720|718.75|720|720|719.5|720|718|718|720|720|723|737|725|730|727.25|729.5|730|731|730|717.3|720|721.88|722.55|725|721.44|715|725|725|723.38|725|720|715|725.88|720|733.13|733.58|733.52|739|746||725.5|725.5|706|719|725|725|726|722.5|675.5|675.5|675|651|654|656.5|665|669.5|670|660|660|660|658.5|658|660|647.5|656.15|660|670|660|670|663.56|669.5|670|669.5|669.5|670|642|650|650|663.43|673.15|670|654|640|650|657|662.5|670|660.5|675|690.5|650.39|637.5|610|605|600.5|608.5|600.5|620.5|||600.7|610|603.44|613.59|610|615.5|630|640|640|645|650|636|640|665|635|630|625|627.71|639.57||629.5|629|638|628|634.95|637|637.5|633.35|631|618|625.75|622.08|635|631.69|619|635|613.83|616.75|634.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|32.5|32.9|31.66|31.65|32|32.5|33.94|32.75|33|33.2|33.14|33.24|32.99|33.06|33.12|33.04|32.91|32.75|32.69|32.84|32.18|32.37|32.66|32.52|32.65|32.43|32.46|32.39|32.62|32.25|31.75|32.31|32.31|31.85|32.05|32|32.07|32.33|31.81|31.2|31.89|32|31.75|32|31.97|32|31|31.82|31.75|31.5|31.14|31.11|30.97|29.12|31.23|31.09|29.11|30.25|30.5|29.41|29.41||30.5|30.5|30.23|||30.3|30.37|32|31.5|30.71|30.81|30.9|30.87|31.02|30.88|31.16|29.3|31|31|30.91|30.64|30.49|30.4|30.03|30.38|30.03|30.01|29.92|29.97|30.09|29.98|30|29.97|29.92|29.5|28.5|29.92|29.9|29.68|29.88|29.33|29.19|29|29.13|28.99|28.25|28|27.75|26.25|26.25|27.5|27|27|27.2|27|27|27|27|27.2|26.1|27.2|27|27|27.3|27|27.5|26.25|26.1|27|26.1|26.4|27.7|26.1|27.99|26.8|26|26|25.5|26.15|26|24.38|24.37|25.5|26.4|26.43|25.5|24|25.5|25.25|26.5||25.5|27.63|27|26.5|26.69|25.65|25|25.25|24.62|25.5|25.25|25.5|24.61|25.5|25.25|24.11|25.5|23.61|23.61|23.36|23.36|24|24|24|23.35|24.62|23.5|23|23|23|23|25.5|22.5|22.25|23.8|23.18|23.4|23.69|22.75|22.9|20.25|20.25|20|21.25|22.25|24|24|23.5|24.5|24|22.5|24|24|23.25|24|24|24|23.25|||24|24|24|23.03|23|23.75|23|24|23.78|23.5|23|23|23.5|23|23.5|23.5|23.55|23.5|23.2||23.2|23.5|23.5|23.16|24.75|24|24.5|24|24.5|24|24.37|24.37|25.5|24.5|25.5|25.5|24|25.5|26.74
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|886.39|881.07|899.7|891.71|895.44|904.49|899.58|894.91|908.22|903.96|899.7|901.83|891.18|891.18|891.71|891.71|885.94|876.28|875.74|855.81|850.72|847|858.18|862.97|866.69|861.99|851.25|836.7|839.98|832.62|834.22|829.43|831.02|836.37|843.27|829.96|827.83|832.62|827.3|815.05|816.43|813.99|811.33|808.13|800.15|795.89|811.09|809.62|809.2|808.13|801.74|798.55|797.15|799.08|789.5|792.69|792.16|793.42|789.58|782.66|790.83||775.13|779.39|778.32|||782.05|791.1|791.63|786.84|786.84|787.9|789.5|796.78|793.23|792.16|783.11|777.79|777.26|780.45|778.85|777.79|774.59|779.39|780.98|777.26|774.59|767.14|762.35|753.83|756.25|747.44|743.18|744.78|749.57|745.85|739.46|740.52|746.38|745.94|743.72|737.33|741.59|739|733.6|732|732|730.41|732.54|729.34|730.94|732.85|737.33|731.47|742.65|742.65|739.99|729.66|735.73|735.73|739.46|738.39|739.46|739.99|735.73|742.12|742.65|751.17|770.87|770.87|771.44|758.09|757.56|758.62|755.43|760.22|759.16|762.35|753.3|751.17|755.96|752.23|767.14|765.01|750.64|757.03|762.88|761.28|762.35|763.64|764.48||762.35|762.88|769.8|775.13|767.67|761.82|760.22|761.82|761.28|752.77|758.09|753.3|750.1|754.9|753.67|749.04|744.78|740.94|749.43|746.91|737.86|729.41|696.87|701.66|709.11|716.71|718.16|710.18|702.72|700.59|698.47|700.62|700.59|702.72|719.07|719.23|721.36|722.42|717.63|716.03|717.63|705.92|701.66|699.53|696.34|701.68|704.85|694.74|688.35|678.24|680.36|679.3|685.69|683.56|694.21|681.43|684.58|670.78|||680.36|680.36|680.36|685.23|684.09|683.03|673.98|672.91|676.73|668.94|663.33|674.43|669.72|675.57|682.49|686.22|681.96|677.77|684.09||693.67|707.52|726.15|702.72|695.8|693.67|699|695.27|691.54|694.21|703.26|706.45|702.8|696.34|687.29|689.95|695.27|679.3|683.81
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|690.07|683.99|673.7|667.41|667.41|688.69|691.96|669.33|654.81|616.16|633.41|651.04|640.96|614.52|614.52|611.12|609.36|618.17|622.83|618.42|619.25|621.57|642.22|647.89|657.33|652.93|634.04|628.24|616.14|627.74|642.22|638.44|622.05|622.07|606.58|591.85|585.56|581.78|575.23|572.27|566.11|574.35|575.48|570.95|564.4|566.04|570.32|574.35|576.74|566.67|528.89|517.18|522.47|529.52|519.44|519.44|516.01|514.78|508.49|525.11|527.76||531.41|515.79|522.59|||522.34|521.46|525.01|531.91|509.5|508.49|511.26|508.49|505.59|508.36|504.76|503.33|499.98|503.7|502.95|495.27|497.28|497.41|497.28|492.29|488.59|487.46|489.4|481.04|481.67|478.77|470.84|459.25|441.24|439.73|440.61|434.19|437.59|455.06|445.4|460.56|464.67|464.16|470.38|469.86|469.96|474.61|468.44|469.96|472.22|472.89|478.52|475.92|470|469.7|468.19|476.88|483.93|489.6|489.6|488.59|484.81|484.81|478.52|482.55|480.66|487.58|478.01|477.89|480.91|479.78|495.14|495.21|503.7|510|506.1|506.74|512.77|515.41|498.41|496.58|495.77|496.53|488.59|494.38|494.43|481.29|486.83|493.63|491.98||491.11|479.6|485.82|482.3|468.98|465.93|467.56|472.22|469.58|471.81|463.45|473.85|477.64|465.97|458.37|453.33|450.81|450.8|454.93|458.37|461.06|437.47|434.57|434.77|436.84|425.76|420.51|411.15|407.26|401.64|388.48|400.7|386.72|388.73|388.36|388.62|395.66|403.59|401.45|391.25|381.53|382.11|375.26|377.91|375.8|377.9|387.98|393.97|400.7|416.81|408.75|443.26|455.1|453.33|459.76|457.24|463.91|467.58|||464.79|472.47|457.96|458.62|457.99|458.24|470.01|484.69|492.5|483.56|480.66|491.11|489.73|499.55|500.81|497.58|498.54|508.11|520.2||520.7|526.5|530.02|522.97|524.73|523.1|517.93|513.15|506.85|525.74|520.7|547.53|547.53|557.73|561.13|550.3|548.78|524.36|519.32
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|1023|1022|1035|1040|1014|1006|1010|1012|1007|1000|989.5|993.5|1000|1002|1003|1003|1002|1000.03|1003|1003|998.64|1000|1011|1002|1000|1003|1001.08|1000|1000|1002|1000.03|1001|998.56|1000|1001.2|1003|1004|1000|971|960|938|940|938.5|925.38|916.5|906.98|914.58|912.5|913|897|877.5|886.5|894.5|890|893.5|898|882|874|869.5|898|883.5||850|843.5|843.5|||842.06|844|835|836.76|824.5|817.4|820|818.74|808.5|805|799.5|791.25|785|785|800.38|805|807|809.5|805|818.88|830|740|742.5|755|759|769.29|777|770|762.5|771.5|777|777|779.86|777|775|784.68|785|774.5|756.5|750|761|769.5|785|790|779.84|788|790|784.5|777|765.5|740|744|750|750|746.31|789.34|792|796.12|794.5|798|794.06|790.72|799.5|795|795.5|799.5|795|793|797|809|800|810|801.5|809|815.5|832.5|839|842|840|840|840|833.5|833|837|843.5||850|844|845|849|845|845|845.5|844.28|854.3|850|852|855|857|860|860|860|862|853|862|861.5|852|838|838|830|830|838|838|836|838|831.5|829.5|834.41|844.5|834|829.5|822|829.5|825.5|840|818.68|820|811.59|816|811.5|819|815|810|819.5|810|820|820|800|800|798|804|802|814.5|840.5|||808|812|812|812.5|825|823|821|818.12|833.02|835|825|825.5|825|825.5|818.5|818|814|817|819.5||814.5|825|821.5|822|822|812|815.5|819.5|814|808.5|812.5|815|820|821.4|817|802.86|804|807.5|814.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|290.58|295|298.68|295.75|296.13|287.25|272.1|276|274.78|277.19|282.19|282.75|285.55|289|283.02|269|268|265.4|267.23|268|265.52|265|264.75|260.09|261.23|261.5|261.23|266.41|266|264.75|257.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1464|1463|1505|1486|1520|1537|1534|1526.8|1554|1540|1491.95|1501|1502|1500|1493|1494|1515|1470|1449|1447.73|1454.2|1455|1438|1396|1392|1425|1398|1393|1403|1434|1433|1370|1344|1342.64|1341|1339|1327|1377|1378|1379.0699|1368|1368|1359|1386|1349|1297|1291|1269|1263|1240.62|1237|1236|1247|1248.03|1250|1243|1257|1268|1271|1276.4|1295||1268|1259|1267|||1260|1258|1252|1226|1184|1180|1179|1179|1187|1179|1169|1165|1168|1159|1145|1150|1147|1133|1124|1123|1133|1133|1140|1121|1120|1122|1124|1118|1140|1157|1150|1154|1171|1210|1210|1209|1199|1178|1163|1150|1122|1115|1125|1113.1|1134|1142|1169|1175|1161|1130|1128|1136|1146|1140|1183.95|1204|1212|1198|1192|1199|1193|1212|1215|1214|1240|1239|1254|1239|1247|1302.6801|1268|1290|1242|1240|1210|1216|1192|1154|1129|1119|1121|1128|1127|1143|1154||1137|1150|1146|1165|1152|1151|1131|1157|1170|1256|1259|1257|1247|1253|1228|1194|1202|1185|1226.1899|1231|1204|1186|1172|1160|1167|1207|1211|1221|1219|1219|1215|1199|1201|1195|1178|1213|1252|1249|1250|1261|1247|1149|1132|1100|1104.86|1125|1165|1161|1151|1161|1153|1120|1125|1130|1167|1120|1142|1122|||1114|1135|1153|1169|1152|1158|1147|1145|1162|1122|1117|1110|1122|1133|1170|1172|1167|1150.02|1177||1246|1271|1272|1268|1284|1274|1250|1264|1232|1230|1246|1265|1271|1279|1256|1262.86|1269|1234|1232
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2741.3601|2722.3701|2782.3301|2697.3799|2694.3799|2731.3601|2688.3899|2688.28|2732.3601|2703.3799|2690.3899|2694.8401|2678.3899|2674.3999|2701.3799|2673.3999|2639.4199|2626.4299|2624.4299|2596.4399|2583.45|2640|2607.4399|2591.45|2560.46|2585.45|2563.46|2550.47|2556.47|2526.49|2520.49|2480.21|2468.52|2467.52|2460.52|2472.47|2458.53|2462.52|2463.52|2438.54|2454.53|2454.48|2459.53|2460.52|2443.54|2359.5901|2330.1499|2357.5901|2324.6101|2290.6299|2274.6399|2307.6201|2325.6101|2331.6001|2358.5901|2350.5901|2354.5901|2356.5901|2371.78|2390.5701|2417.55||2378.9199|2404.5601|2381.5701|||2389.5701|2390.5701|2420.55|2388.5701|2353.5901|2373.5801|2396.5601|2381.5701|2378.5701|2391.5701|2373.5801|2345.5901|2363.5801|2352.5901|2363.5801|2401.5601|2392.5701|2357.5901|2345.5901|2346.5901|2334.6001|2340.6001|2332.6001|2324.6101|2328.6001|2309.6201|2301.6201|2283.6299|2291.6299|2283.6299|2269.6399|2286.6299|2228.6599|2232.6599|2223.6699|2185.6899|2184.6899|2188.6899|2276.6399|2278.6299|2268.6399|2288.6299|2308.6201|2294.6201|2320.6101|2337.6001|2337.6001|2340.6001|2326.6101|2313.6101|2297.6201|2318.6101|2333.6001|2271.6399|2304.8701|2368.6299|2396.5601|2429.54|2445.53|2487.51|2501.5|2438.54|2418.55|2428.54|2435.54|2432.54|2435.54|2433.54|2425.55|2423.55|2446.53|2452.53|2453.9199|2453.53|2425.55|2455.53|2469.52|2463.52|2470.52|2383.5701|2390.5701|2367.5801|2361.5801|2375.5801|2376.5801||2395.5601|2408.5601|2413.55|2445.53|2439.54|2442.3|2461.52|2454.53|2452.53|2462.52|2472.9399|2464.52|2451.53|2406.5601|2413.55|2412.55|2394.5601|2386.5701|2384.5701|2391.5701|2405.5601|2387.5701|2370.3799|2392.5701|2290.6299|2301.6201|2323.6101|2279.6299|2279.6299|2276.6399|2276.6399|2266.6399|2270.6399|2293.6201|2312.6101|2336.6001|2363.5801|2375.5801|2331.6001|2297.6201|2274.6399|2178.6899|2184.6399|2216.6699|2166.7|2190.6899|2229.6599|2236.6599|2233.6599|2252.6499|2221.6699|2240.6599|2294.6201|2270.95|2344.5901|2311.6101|2339.6001|2253.6499|||2248.6499|2236|2222.6699|2244.6499|2229.6599|2197.6799|2199.6799|2202.6799|2215.6699|2148.71|2148.71|2189.6899|2214.6699|2151.71|2150.71|2155.71|2159.71|2171.7|2221.6699||2249.3301|2258.6499|2248.6499|2249.6499|2298.6201|2285.6299|2256.6499|2262.6399|2256.6499|2266.6399|2287.6299|2294.6201|2238.6599|2226.8899|2199.8899|2167.7|2154.6599|2072.76|2071.76
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|202|203|203|203|205.27|210|205|207|202|200.25|200|204|205.75|206|206|206|208.25|208.25|210|213|212|213.75|216|214.75|208.75|211.5|216.25|209.25|204.75|209.5|211.75|211.5|214.75|216|218.75|218.5|214.88|219.89|220.75|227.07|228.75|229.93|232|235.5|230.75|222.25|225.63|219.12|220.5|220.16|220.5|222.55|223|223.75|226.75|227.69|211.51|215.04|213.75|210|211.25||211.25|205.5|205|||207.32|207.5|209|205.8|201.25|204.39|203.5|203|210|209|203.75|203.75|196.86|196.25|195.75|202.5|205.61|199.5|200|197.25|199|195|198.75|198|196|200.75|200.5|190|190|178|178|177.75|175.65|176.25|178.17|177.75|174|174|172.19|172.25|172.03|167|166.75|164.5|164.99|166.25|169.75|167.56|169|170|173.31|172|170|171|171|168.75|171|171.5|175.5|168.75|166.25|167.75|166.75|167.5|166.75|166.43|168|167.75|169.25|170.25|169|162.75|163.5|160.75|160|162.19|158.25|152.5|149|149|148|148.5|150.6|150|150.55||151.75|155|152.5|155.75|158.75|161.38|159.75|152.75|150.5|146.75|143|145|143.16|141.75|139.25|134.5|131|131|130|131|133|125.25|128.75|128|129.5|132|131.75|134|134.25|135|135|135.5|136.75|137.25|139.32|139.75|140|144|145|144|145|144|145|142.75|145|145.75|144.5|140|139.75|143.25|145|141.75|133.75|135.5|137.25|133.75|134.75|134.5|||131.25|131.5|131|131.25|131.5|132.5|131.5|132.75|135|133|133|133.5|134.5|136|137|137.75|138.5|139|134.25||135.25|135.75|135.09|134.57|133.5|130.5|134|129.25|127|131.5|128|128.5|129.5|128.75|130.5|132|132.5|132.25|131.5
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|2369|2374|2374|2349|2325|2340|2340|2355|2432|2420|2395|2469|2438|2415|2413|2399.2|2399|2374|2406|2358|2360.6001|2315|2326.6001|2331.3|2331.3|2336.1001|2343.8|2334.3|2343.3999|2354.6001|2335.6001|2343.8|2340.3999|2335.6001|2302|2257.6001|2151.2|2120.8|2128|2081.3999|2083.2|2097.8|2102.1001|2096.8999|2115.8999|2097.8|2128.3999|2141.3|2118.5|2135.3|2112|2153.8|2131.3|2154.2|2143.8999|2149.8999|2140.8999|2149.8999|2154.2|2154.2|2151||2132.7|2134|2139.6001|||2149.8999|2149.8999|2143.8999|2128.3999|2087.8999|2091.8|2072.8|2081|2081|2082.3|2074.1001|2078.3999|2071.1001|2085.3|2033.2|2024.6|2015.5|2033.2|1967.7|1991.4|1995.3|1990.5|1981|1956.1|1972.9|1932.4|1928|1938.8|2015.9|1960.4|1970.7|1979.8|2007.3|2037.9|2058.6001|2019.8|1970.3|1947.4|1947.4|1938.8|1954.8|1934.5|1910.8|1913.8|1925.9|1926.8|1915.6|1922|1886.3|1888.8|1864.7|1889.3|1883.2|1908.7|1887.1|1917.3|1951.3|1961.7|1963.8|1964.7|1968.1|1960.8|1956.1|1948.7|1937.1|1923.3|1919|1921.6|1899.2|1912.1|1917.3|1898.3|1882.8|1895.3|1874.2|1894|1897.5|1861.3|1836.7|1826.8|1808.7|1804.8|1765.6|1765.6|1767.8||1791.9|1801.8|1809.6|1826.8|1788.9|1803.1|1805.3|1808.7|1808.7|1800.9|1775.1|1776.8|1771.7|1744.9|1743.2|1766|1717.4|1726.8|1760|1719.1|1723.4|1702.3|1658.8|1658.8|1692.8|1709.2|1680.7|1637.2|1599.7|1604|1611.4|1617|1628.2|1625.6|1615.7|1645.4|1639.8|1637.2|1620|1621.3|1587.2|1581.2|1595|1605.3|1614|1635.9|1637.2|1662.2|1655.3|1658.8|1649.3|1660.1|1661.8|1672.6|1665.2|1646.3|1650.2|1642.8|||1654.9|1658.3|1651.4|1641.5|1637.2|1641.5|1636.4|1652.3|1705.7|1709.2|1694.1|1691.1|1719.5|1719.9|1719.9|1690.7|1684.2|1664.4|1638.1||1665.2|1684.2|1690.2|1675.6|1654|1607.5|1597.2|1599.3|1569.2|1567.4|1592.8|1593.7|1588.5|1593.7|1593.7|1551.1|1593.7|1559.2|1592
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|767.5|770.75|764.5|761.5|764.5|769.5|774|773.24|759.5|734.5|743|743|739|741.75|747|728|716.09|716|708|700.5|695|695|692|688|687|694|677.82|666|657.5|660|658|658|653.5|647|641.5|641.7|630|625.68|625|621|622|620|631|625|628|627.5|636.5|625.5|628|626.72|623|619|624.5|624|620|627|634.5|643|627|626.5|633||612|612|614.5|||604.5|610|600|598.5|594|601.5|609.5|639.5|638.9|635.5|610|607|601|596.5|588|590|589|585|582|578|579.5|586.5|586|590|593|595|592|594|596.1|595.5|600.5|609|611|607.5|623.04|625|627|623|622.5|610|607.17|611.5|612|610.5|621|623.5|620|618.6|599|598.5|597.5|595.5|588.5|591.5|591.59|591|590|591.46|596.02|592.5|596|589.37|589.85|595|597|597|593|592.51|600.5|599.58|601.5|610|593|583.2|584|565.5|559|536.5|529.5|507.81|511|505|505|505|498.51||493|496.3|500|503.5|485|480.2|477.4|482.3|483.2|487.9|483|488|485|488|487.4|491.5|493.3|491.31|496.6|499|497|498.5|497.4|505.94|495|493.4|493.9|500|498.4|499.4|498.8|501.35|503.5|500.65|500|493.57|496|498.8|500|495.2|488.01|478.8|475|483.2|485|490.7|489|500.34|508|489.9|490.75|495|495|495|492.5|483.5|481.5|484|||480|480|480|478|480|481.75|491.5|472|468|468.25|470|469.49|464.5|465|462|452.5|457.75|459|463.39||465.75|466|467|467.5|468|462.07|461.84|470.1|470.45|476.73|470.9|464.56|471.81|467.28|484.05|484.95|461.84|459.12|458.67
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2164|2148|2156|2140|2148|2158|2175|2186|2219|2204|2199|2224|2219.48|2256|2252|2245|2235|2232|2229|2210|2159|2160|2156|2165|2172|2180|2194|2175|2171|2170|2167|2156.22|2140|2137.5|2154|2171|2171|2179|2182|2161|2147|2178|2193|2196|2202|2186|2197|2193|2194|2184|2187|2213|2217|2209|2198|2199|2219|2205.22|2190|2174|2181||2122|2150|2159|||2140.6299|2138|2142|2150|2138|2133|2146|2123|2123|2122|2121|2115|2111|2108|2105|2089|2084|2060|2055|2062|2060|2056|2046.2|2036|2033|2019|2023|2040|2042|2058|2064|2055|2063|2099|2110|2105.1001|2132|2124|2081|2081|2059|2047|2038|2023.2|2020|2046|2040|2045|2032|2025|2015|1994|1970.2|1950|1960|1965|1977|1956.2|1969|1967|1979|1978|1983|1968|1986.2|1977|1985.09|1994|2014|2002|2022|2031|1987|1958|1931|1925|1947|1942|1909|1953|1930|1933|1913|1935|1940||1967|1966|1979|2003|2012|2010|2013|2028|2034|2016|2036|2021|2011|2011|2030|2018|1999|1990|1981|1976|1963|1956|1930|1916|1911|1943|1946|1946|1937|1935|1918|1900|1900|1899|1899|1912|1905|1901|1897|1887|1855|1827|1817|1796|1811|1808|1857|1869|1860|1875|1887.13|1792|1761|1769|1804|1792|1797|1805|||1781|1779|1781|1800|1779|1786|1776|1740|1762|1739|1728|1770|1764|1790|1781|1792|1748|1769|1790||1786|1786|1789|1787|1775|1776|1765|1765|1748|1722|1738|1739|1737|1735|1742|1758|1754|1728|1712
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2043|2033|2045|2038|2037|2054|2044.5|2018|2023|2021.5|2005|2012|2008.5|2005|2022|2010.5|1998|1986.5|2003.26|1982|1946.35|1969.04|1985|1977.5|1963.5|1970.37|1946.8101|1930.5|1942.5|1937|1916.5|1897|1895.91|1896.5|1894|1899|1893.5|1921|1929|1899.97|1877.5|1877.5|1872|1861.91|1869.5|1867.73|1840.5|1830|1851|1836.58|1808.16|1805|1797.88|1802.5|1805|1814|1814.53|1828.5|1826.22|1828|1826.5||1810|1821.5|1814.5|||1834|1834|1858.5|1853|1838.5|1839.59|1851|1852|1859.64|1875|1887|1883.63|1872.67|1864|1867.01|1873.5|1874|1887.5|1885.5|1886.35|1885|1891|1876.5|1854.5|1851|1833.5|1813.5|1810.5|1822.37|1819.1801|1815.5|1806.5|1807.5|1815.5|1817.5|1809|1815|1807.4399|1788|1786.64|1787.08|1775|1779.1|1764.5|1773.8199|1783.09|1772|1767|1786|1794.5|1785|1776|1780|1775.5|1800|1800.5|1808.15|1808.5|1780|1773|1779.1801|1761|1751|1758|1761|1727|1727.5|1720|1714|1726|1686.83|1696.95|1692|1698.5|1708.5|1706.73|1762|1770.5|1752|1760.39|1751|1750.5|1755.3|1729.5|1721.83||1719|1707.5|1698.26|1697.1|1703|1701|1714|1723.5|1712.5|1706|1717|1720.5|1729|1716.5|1708|1719.75|1759.5|1742.28|1747.15|1733|1709.5|1706|1662|1666.83|1686|1709.5|1700|1694.74|1691|1688|1680.5|1672|1679.5|1672.5|1672.67|1670.5|1661.5|1663|1664|1658.17|1655|1630|1634|1602|1600|1607|1611.9399|1612.64|1602.5|1609|1609.55|1609|1603|1604.16|1616|1604|1596.37|1586|||1549|1550.09|1546|1536.5|1535|1518|1501.5|1506.5|1518.5|1513.5|1521.25|1544|1554|1554.38|1556.3101|1566.5|1557.5|1557|1581.5||1619.49|1617|1590|1583.5|1577|1579.5|1589.05|1577|1566.5|1583.5|1600|1595.88|1584.23|1571|1551.5|1540|1542|1511|1534.5601
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|571|570|582|602.5|606|613.5|616|612|638|613|610|621.5|622.5|620|630|627|625|618|630|630|630.77|609|597|581.66|590|597|583|583|579|580|570.5|578.5|590|583|578|590|590|580|565|557|564.5|557|563.06|553.46|546.9|554.5|550|552|545|538.28|538.5|555.53|570|572|568.5|559|555|551.5|558.05|550|564.5||566|561|560|||560|543.5|540.01|530|508|520.5|517.5|518|519|527.5|535|525.5|513.5|515|488.5|485.2|484.3|485.1|464.9|471|477|478.3|470|475|470.71|452.93|445.34|448.7|455.4|453.7|446.5|452.1|450.5|460|460|452|453|452|458.5|465|466.37|485|485|475.1|468|464.9|452.3|457|458|455|458|470.33|486.8|503|504|500|490.9|480|488.9|495|491|481.4|476.9|475|472.5|472.19|484.5|478|473.6|470|470|474.8|467.9|460.3|459.5|454.65|454.4|447.9|438|429.3|437.4|431.8|426|424.9|431.13||432|433.42|428|432|436.9|435|438.9|433.1|429.2|434.7|431.3|427.6|431.1|425.6|430|428.6|425|425.6|421.1|459.3|449|452.3|453.6|447.2|448.1|449.9|449|439.6|435.9|436.3|454|443.1|447.1|448.7|455|455|454.8|455.7|455|453.1|450|444.3|445|448.3|452.7|452.05|456.1|458.2|450|453.5|459.5|448|455|445.5|453.88|455.7|453.9|445|||443.6|445|440.8|443.6|430|426.8|427.7|418.4|447.1|451.3|450.1|460|457.4|454.3|455|459.9|451.1|443.3|455.7||456.9|460|463.3|465|464.1|459.6|452.9|450|449.4|452.9|451.3|450|441.5|436.1|433.8|437.5|430|427.4|435.43
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|179.35|179.62|183.14|182.88|184.2|183.23|181.47|180.94|182.35|183.5|184.47|187.64|188.79|190.56|182.35|180.85|186.32|184.33|186.14|189.12|187.03|187.86|187.91|186.85|185.26|192.41|191.09|191.97|192.9|193.64|193.91|194|194.44|194.08|192.73|193.73|194.97|195.58|196.86|199.11|197.61|198.76|199.82|198.94|197|194.17|192.67|189.97|188.64|188.88|188.97|190.07|190.21|188|189.01|191.44|189.06|190.73|188.97|189.58|191.88||190.91|192.41|191.44|||191.88|192.1|189.01|189.67|187.91|186.81|187.3|188.57|184.38|183.96|178.42|179.75|178.32|177.32|179.68|179.55|178.87|181.29|179.75|179.75|179.97|179.31|178.2|174.68|173.79|173.79|173.79|172.81|174.01|175.56|172.91|172.03|174.23|174.14|174.68|174.68|175.56|175.56|172.03|170.71|170.26|170.04|170.93|169.41|169.82|172.03|172.69|171.15|171.37|167.4|167.62|166.85|166.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|204|197.17|198.83|198.5|199.17|198.33|197.83|196.67|197.83|195.67|193.67|196|196.67|194|193.38|189.67|186.67|183|181.17|181|174.17|175.33|177.83|182|183.48|185|179.87|178.17|176.67|179.17|178.17|175.67|176.83|176.17|177.11|175.83|170.17|172.67|172.83|171.67|171.83|170.17|173.33|171.67|171.52|174.33|174.73|174.83|174.5|174.5|174.58|174.83|175.5|173|174.17|171.17|178.67|176|177.67|177.83|175.67||166.13|164.93|165.13|||165.05|166.38|165.83|165.65|166.67|168.34|168.83|168.84|169|169.67|168.83|169.92|172.67|172.67|172.5|169.5|173.5|175|174|174.83|174.5|174.5|176.17|178.5|179.83|178|173.67|176.5|176.83|177.17|173.83|173.5|177|180.17|178.17|180|182|176.83|170.5|170.17|169.67|170.07|168.83|168.33|168.83|168.17|168|169|171.17|170.83|171.67|172.02|174.17|176.83|178.33|180.17|179.67|179.83|178.33|178.45|179.33|177.53|179.67|182.17|188.33|189|187.5|185.33|185.5|183.83|184.92|185|181.33|183.33|183.83|185.33|182|177.83|176.5|180.83|181.67|183.17|183|182.17|181.17||181.17|181.67|182.67|183.1|185.33|184.83|182.5|181.67|182|182.67|182.88|184.17|182.17|184.67|176.87|171.67|171.67|171.5|173.17|174.5|174|172|169.83|169.83|172.17|175|174.83|174.83|173.67|172.67|172.17|171.5|172|171.7|173.5|174|172.17|173.17|173.33|173.33|173.33|172.33|173.17|171.33|171.33|172|170.17|171.17|165.4|168|167.5|164.17|162.33|159.33|162.57|161.82|164.67|165.47|||162.33|160.87|160.07|163.03|159.5|159.93|160.63|153.67|158.3|149.9|152.73|154.3|149.53|146.57|144.33|144.8|143.61|146.31|147.57||148.23|148.17|150.23|149.13|148.33|146.73|146|146.33|146.67|145.67|144.2|144.03|144.27|142.64|142.64|144.1|143.83|142.23|143.7
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|622.5|620|620.5|635.94|625.5|605.5|598.5|597|601.5|613.5|617|622.5|622.5|635.13|634|638|639|624.5|621.5|620.5|624.5|622|635.68|641.5|650|660.5|648|612.09|609|610|611.5|614|620|616.5|624|625|613.5|608|605.5|596.5|596|597.5|591.5|592.5|597|579|584|581.06|564.5|557|561.5|563|564.5|566.5|571|568.5|565|569|562.5|562|561||546|550.5|554|||552.44|558.5|572|569.5|569.72|564|562|566.5|569.5|563.5|552.38|552|547.5|548|542|545.5|549.5|538.82|537.5|539|537.47|542.5|537.5|535.55|535.5|530|538.31|547|546.5|542|542|549|553.5|556|559.5|566.06|577.18|567.67|569.5|560.5|561|565|550.28|528|524|528|541|553|547.5|538|528|528|526.5|524|524.5|523|521|520.28|518.5|518|513.5|514.5|514.5|522|525.5|524.5|525|515|506.5|499.4|507.5|512.5|498.6|500.5|507|498.4|487.9|485|485.7|490.6|480.7|468.4|471|471.5|466.8||464.71|472.9|472.92|477.6|484.2|483.1|481.5|483.2|481.1|483.18|485.1|481|484.3|489.2|488.9|489.6|487.6|484.4|486|476.78|475.5|469|445|522.5|524.5|540|548.5|546.05|573.5|575|566.5|562|569|563|566.5|570.5|566.5|571|573|567.5|565|561|562|567.5|566|566|567|564.5|558|558|560.5|556.5|546.5|545.5|553|546|552.06|549.5|||548|558.5|558.5|565.5|565.5|567|563.5|556|560|567|579|577|573.5|578|574.5|571.56|569.5|561.5|572.5||572.5|574.5|584|553.5|549.5|546.5|542|544|551|535|529|539|539|543|546|538.5|538.5|538|545
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|224|225.3|235.6|230.1|231.3|233.92|236.6|237.8|241.9|238.1|233.6|231.1|225.9|233.5|241.3|246.8|245.1|241.4|244.6|242.7|238.88|237.96|240.6|238.3|243.03|245.8|241|238.61|236.7|240.18|241.1|233.9|231.16|233.5|233.02|230.5|227|225.71|225.3|223.07|224.5|224.3|219.5|215.9|214.1|214.2|214.5|214.84|214.63|211.4|208.6|207.6|205|205.5|209.4|210.8|213.3|214.8|215.6|213.9|214.7||205|207.54|209.7|||209.5|209.5|210.3|212.76|212.5|214.7|216.15|218.5|219|220.25|221|220.9|221.3|217.56|216.4|217.1|218.5|218.2|215.3|214.6|212|209.8|208.6|205.02|204.3|201.02|200.3|201.84|205|204.9|205.4|204|206.5|209|215.4|216.61|215.77|214|214.1|213|210.2|211.8|214|208.9|213.3|212.22|211.4|211|210.3|208.1|205.2|205.22|201|195.3|193.4|193.01|193.3|190.43|190.2|192.7|192.1|186.7|185|189.4|192.3|191.96|193.1|191|191.2|188.3|191.9|193|185.6|181.6|180.14|181.7|180.4|176.4|169.71|169.5|164.2|162.3|161.8|162.1|162.1||163.9|166.1|166.1|168.8|168.3|167.5|165.8|165.1|165.7|162.8|162.1|162.8|161.1|160|158.3|155.8|153|153|153.8|154.6|153.3|148.8|147.9|147.1|149.59|153.3|152.9|148.8|150.6|150.3|148.12|150.9|152.8|154.9|155.3|156.3|156|155.8|154.83|153.26|149|147.85|139.53|139.5|138|139.3|142.1|141.3|141.6|144|140.91|138.3|141|145.1|151.4|147.2|148.4|145.2|||144|146.71|145.7|148.1|146.4|146.72|146.38|148.7|150|143.6|146.61|148.9|148.8|151|152.9|155.5|154.3|155.7|157.5||164|165.3|167.5|168.8|171.9|170.9|170.6|170.5|168.4|169.7|172.4|177.3|174.5|174.1|172.4|176|176.5|172.2|171.7
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|751.72|753.79|779.12|726.68|720.41|720.65|725.95|752.66|745.91|710.95|707.46|698.72|714.11|714.19|700.47|686.05|681.33|665.95|665.95|659.83|668.13|668.13|672.79|667.69|670.26|676.87|681.68|682.44|683.86|685.61|680.54|703.66|717.7|723.19|708.77|694.79|687.79|681.28|674.68|664.63|662.01|665.02|677.31|668.57|661.58|654.51|655.18|653.75|649.34|649.34|628.8|632.3|628.8|620.5|628.37|629.99|620.94|621.37|603.9|600.84|618.44||609.58|583.79|577.68|||579.42|579.42|582.05|578.55|577.68|581.17|569.37|574.18|581.17|572|562.82|562.38|548.84|563.69|550.58|546.21|547.09|559.32|554.95|559.32|563.26|559.32|566.75|554.05|565.44|585.11|561.3|562.96|562.87|571.28|569.82|563.36|561.3|565.97|562.96|559.63|561.3|578.53|562.96|562.96|567.95|574.19|572.94|562.45|573.35|562.96|572.94|575.43|577.93|577.93|565.04|565.04|567.89|573.77|572.94|569.61|569.61|573.77|581.07|548.82|548.82|539.68|543.42|548.41|561.3|568.36|569.61|549.65|547.16|539.26|551.32|555.06|569.61|528.03|507.25|507.66|493.94|493.53|498.93|498.1|501.42|502.59|510.57|510.57|502.67||495.19|470.86|470.24|468.58|473.98|476.48|484.79|486.46|497.68|503.09|492.28|494.77|497.68|493.11|511.91|482.3|471.07|469.83|477.98|471.07|477.31|463.17|452.36|454.44|456.94|473.98|468.58|464.42|472.32|472.32|466.65|464.84|468.99|469.83|478.14|457.35|449.04|432.41|436.56|442.38|432.41|421.95|414.28|411.53|409.21|408.04|410.37|404.88|403.22|390.08|398.48|405.55|408.87|407.79|424.09|416.19|417.85|417.02|||423.67|417.02|415.28|419.52|422.43|422.01|420.76|409.35|418.27|418.69|428.25|434.49|432.41|440.72|440.72|432.41|428.25|431.57|436.15||439.06|436.56|436.56|437.4|426.59|423.67|420.35|423.67|417.02|420.35|428.4|436.15|429.5|434.07|434.9|433.73|433.65|436.15|432.19
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1076.67|1062.35|1058|1036|1051|1072|1069|1072|1080|1086|1071|1078|1068.88|1070|1057.39|1058|1055|1026|1025|1007|985|1001|1003.84|1010.32|1009|1017.94|1023|1009.28|1003.51|1002.9|1003|987|978.78|983|965|990|957.5|967.89|963|940|941.21|940.42|945.79|948|903.5|862.5|865|864|886.5|874.5|870|862.08|848.5|848.54|840.5|829|837|844|823|817.08|800.15||769|778.5|780|||779.5|777|776|772.5|755|740|733|735|739.5|745.01|738.5|740|740.5|736|732|728|718.5|711|707|712|709.41|697|694.5|699|700|653.5|649|660|667.5|656|653.5|651|644|648.5|647.5|649.5|641.54|636.5|626|621.78|619.61|621|624.5|609|612|620.5|621.5|617|602|603|603|606|608|611.23|624.58|629.5|625.5|618.5|627.5|597.5|593|588|583.5|584.5|591|598|599|587|575|574|578|574|564.5|562.5|570|567.5|571.5|564|550|534|536.5|534.5|535.5|538|539.5||546|546|545.5|551|552|547.995|552|552.5|558|556|557.5|569|572|572.5|576.5|572.75|570.25|569.5|578.75|576.5|575.25|569.75|549.75|542.5|551|559.25|567.5|565.75|566.25|559.25|548.5|546.25|543.75|543.75|543|532.25|547|546|542.75|534.75|533.75|532.25|533.5|535.25|531.5|532.75|538.25|534.25|523.5|516.25|507.5|499.85|496.1|494.65|511.25|502.5|500.4|497.75|||498.15|502|502.75|500.35|495.2|493.7|490.95|493.75|505.5|495.8|493.9|510.5|514.5|526.25|530|536.25|535.25|529.25|516.75||520.25|521.25|519|518.25|497.15|495.3|495.95|498.8|498.35|493|498.7|494|491.75|488.95|481.4|493.05|493.7|477.65|487.1
03936|6807|/equities/edinburgh-investment-trust|FTSE350|573.5|573.5|575.67|573.5|568.5|567.5|568.7|567|568.5|566|568.13|569.25|567.74|569.49|563.65|566|562|552.25|555|555.5|552|554|557.5|538|535.5|538.5|536.5|537|536|538|537.5|533.75|531|529.11|530|530.25|534.5|537.11|536.5|534|537.24|539.16|537.69|534.05|529.5|526.62|524.5|525|519|514.1|512.5|514.5|518.5|520|520|521.25|517.5|521.6|519.5|519|521.5||511.89|514|516|||514.5|516.5|516|517|516.5|515|514.5|514.99|516|515|513|512|511|511|509.5|510.5|510.32|510|501.5|501.47|498.07|497.5|496.3|494.6|494.5|492|490.5|494|496|497.3|503.85|502.5|503|508|505|502.98|505|503.25|508|507|503.5|504|506|507|514|514|515|518|518|517.5|516.14|518.55|519.86|517.62|522.5|523.2|527|523|523|524|522|521|519|519|522|519|518.5|515|518|518.89|521|525.5|515.5|515.5|514|515.5|517.5|516|509|512.37|513|511.5|507.59|508|510.05||510.55|513.5|517|520.5|520.62|520|523|522.98|524.5|522.59|523.99|526|527.89|529.5|529|526.99|521.99|519.84|516|517|510|505.5|501.5|503.49|514.99|517|516|511|509.5|510|508.5|500|502|503|499.42|502.88|506.5|504.5|503|498.7|492.82|484.49|484|479.89|480.89|481.99|484.91|485|483.7|481.89|479.79|479.2|481.32|487|491.83|486.4|486.5|479|||471.3|474.5|475.1|478.52|473.89|474.99|474.4|470.3|475.8|470.42|471.61|479.88|480.9|480|478.1|483|480.72|480.65|488.9||497.78|499.48|500|503|499.39|498.99|499.2|501.8|499.58|500.81|502|500.39|500.63|499.5|493.59|495.39|494.5|489.59|496.69
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253.6|253.5|256.8|254.6|257.7|258|258.2|257.9|264.8|262.5|264.4|266.3|266.9|266.3|265.4|266.13|263|259.1|260.7|259.3|259.6|275.4|262.7|260.4|259.56|263|261|255.7|255.9|257.1|259.1|253.83|255.4|256.5|257.2|257.3|254.6|261|260.9|247.22|251|249.1|250|250.5|246.8|244.4|244.5|244|244|242.8|241.4|242.6|246.98|247.2|247.8|247.2|247.8|250|249.5|249.2|246.6||239.2|238.6|239.6|||239.4|239.8|239.52|237.3|231.2|224|225.9|224.7|220.18|219.3|220.1|218.6|215.9|209.1|209.5|212.5|213.1|211.92|211.29|214.7|213.1|212.7|210|209.8|209.6|207.2|206.3|206.8|211|210.5|213.4|213.6|214.3|215.2|214.9|216.5|217.3|213.6|217.8|216.4|214.1|213.5|211.9|210.1|213.2|212.32|213.2|212.2|212.3|213.3|209.1|208.9|208.5|206.9|207.5|208.2|209.5|203.5|202.39|205.5|205.28|203.32|225|222|226.3|232.2|230.1|226.1|228.3|233.6|242.1|242.6|238|240.9|232.15|233.5|238.2|227.6|223.7|227.3|227.2|223.5|224.9|224.2|225.9||227.2|226.79|229.3|233.2|231.6|230.7|225.02|224.6|222.2|220.8|220.1|221.1|221.8|223.3|224|222.7|218.3|218.1|219.5|220.6|218|214.8|212|212.8|217|221.1|220.9|212.3|210.7|214.7|214.3|203.2|207.9|209.6|208|212.2|213|216.7|213.4|209.4|206.7|202.2|202.1|202.9|205.27|206.1|211.3|209.9|210.2|208.13|205|198.7|200.3|203.5|208.5|206.3|208.7|202.8|||203.7|206.5|209|209.6|200.9|203.5|205.8|209.2|212.1|210|210.5|216|213.8|216.1|217.8|220.5|218.2|215|222.4||233.7|234.9|234.9|233.9|230.3|229|227.3|229.7|226.8|231.8|232.9|235.6|236.7|237.5|238.9|241.1|240.4|234.2|237.2
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|250.44|248.83|250.66|254.24|263.16|266.38|252.15|254.05|258.98|253.86|253|250.63|252.05|251.86|247.78|238.36|237.53|234.21|238.2|237.34|234.02|233.74|228.8|224.65|224.17|228.04|224.25|214.57|214.66|215.04|214.7|211.33|210.2|211.61|212.86|214.38|214.28|213.87|212.29|203.47|204.41|201.95|204.79|205.93|204.32|202.23|209.82|211.25|210.3|209.92|207.95|211.63|216.85|217.6|218.36|218.27|218.93|218.55|222.16|223.3|227.68||220.64|222.16|221.31|||219.85|220.55|223.96|225.1|223.96|225.77|229.85|222.35|222.63|223.01|224.82|224.82|222.63|215.71|211.63|214.47|212.01|211.06|206.79|205.55|204.55|205.46|204.22|205.08|206.69|204.13|201.66|201.38|204.58|204.32|206.8|206.79|208.97|212.1|208.97|205.74|208.97|204.98|201.19|196.92|196.75|196.44|206.6|208.59|216.85|218.84|220.17|217.04|220.17|218.27|215.42|217.7|219.5|221.78|226.62|224.66|225.48|223.01|223.96|228.33|225.1|222.54|220.74|223.2|224.91|222.73|225.96|227|227.95|228.14|232.5|229.66|222.25|221.04|226.24|221.12|219.22|215.42|213.33|213.13|214.38|210.68|209.54|207.74|206.69||205.27|207.64|208.78|210.3|206.79|205.93|205.84|203.89|204.93|203.56|206.12|205.93|198.15|199.29|199|198.34|199.19|201.46|202.14|189.8|189.8|187.62|185.72|185.72|189.14|189.61|187.9|178.6|172.91|176.42|178.41|179.93|183.63|186.38|192.55|193.69|192.74|192.55|192.36|190.18|188.38|179.45|184.37|185.72|182.97|186.38|194.73|189.7|189.23|189.8|188.85|190.18|192.46|195.21|197.77|196.06|197.77|195.92|||192.27|196.25|200.62|203.75|197.96|203.65|196.82|195.21|195.97|191.41|191.32|197.77|193.78|189.8|190.08|191.41|188.85|190.75|194.54||196.44|198.03|198.91|198.06|199.19|198.15|200.71|191.22|190.65|193.69|194.54|193.12|195.97|199.95|194.83|196.54|184.96|181.16|180.4
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|258.52|269.84|272.8|275.21|254.09|245.22|245.71|245.22|245.71|246.21|245.71|228.97|235.37|234.39|232.42|233.4|237.34|236.36|231.43|235.87|239.36|231.43|245.03|248.18|249.16|249.16|260.98|259.5|263.93|265.9|262.46|259.99|262.8|256.06|264.43|264.43|264.92|263.15|262.8|268.37|270.83|267.87|287.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||229.96|231.63|237.24|236.6|239.31|236.39|246.21|246.11|226.41|216.66|220.6|224.49|226.51|219.37|203.61|203.86|202.38|202.87|206.81|205.53|173.33|168.6|174.76|174.31|176.78|177.26|179.73|172.34|169.39|175.3|175.3|169.88|165.45|167.17|160.53|151.42||151.27|151.17|151.66|152.65|148.51|150.68|154.32|154.81|152.65|150.19|154.57|154.52|154.57|154.62|157.77|155.11|151.66|151.66|147.72|144.77|146.74|149.69|152.65|156.59|157.57|157.57|155.11|159.44|157.52|156.59|159.54|161.51|163.97|165.45|160.13|160.53|160.53|144.77|148.71|148.71|146.74|144.93|148.71|147.23|150.58|150.68|149.2|150.68|147.72|150.68|157.57|156.26|162|162.5|159.54|155.6|156.59|155.6|||165.35|162.5|164.56|168.41|165.65|165.45|149.69|149.69|147.72|142.8|145.75|147.23|146.25|147.72|149.69|150.68|152.89|152.65|161.51||164.66|165.45|162.5|161.27|161.02|161.51|162.49|155.11|150.28|154.31|150.68|146.74|150.68|149.69|141.32|137.88|142.8|149.2|149.45
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|728.5|723|739.5|711.5|719|694.5|700|669.5|674.5|667|668.5|668|666.5|665.08|670.47|653|645|645|645|642.5|641|635.5|632|619|607|596|589|578.5|577.5|573.5|566|566.14|571.73|582.76|589.02|599|597.5|603|599|584.5|583.5|574.5|574.5|568.5|570|562|562.01|561|560.5|558|558|549.5|554|560.5|559|559|564.5|568|568|565.5|564||551|551|553.5|||549.5|558|562.5|565|563.5|578.39|578|570|579.5|584|586|586.5|581.5|580|583|587.5|589|585.37|582.5|579|576.01|577.5|569|569.56|573|566.5|578.3|585.5|587.5|587.5|582|584|585.5|586|583.5|583.24|581|573.5|598|581.5|571|569.5|567.5|559.5|559.5|559.5|559|561.5|563|559.5|548|517|513|512|521|522.5|521|517|522.5|533|531|516.5|514|520.49|550.95|533|536.5|535.5|537.5|540|535|534.5|531.5|540|533|533.5|539|545.5|538.5|537.5|545|542.5|535.5|535.5|531||535.5|531.5|538|535.5|537.5|540.5|538.5|540|538|539|541.34|540|530.5|528.5|532|527.5|508.5|507.5|472.6|477.94|471.6|472.8|465.4|466.5|473.9|478.3|473.8|465.2|460|464|460|462.3|464.9|473|486.8|488.8|489.9|490.2|490.5|487|482.4|467.1|467.1|465.7|461.5|465.4|475|473.7|470.7|460.8|467.9|468.5|468.08|467.2|466.4|447.8|443.3|435.6|||453.3|458|455.6|464|447.1|448.1|456.6|457.1|463.9|458.3|462.8|471.4|464.3|466|466.9|469.1|470.7|480.3|485.7||488.57|483.9|479.1|470.5|470.5|472.8|470.8|469|470.9|473.03|478.58|485|485|484.8|484.7|488|486.9|467.1|477.8
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|942|928|915|916|930|914.5|916.5|910|910.5|916.5|920|920|920|915|931|933|935|928.5|925|921|920|922.5|926|930|938|944|950|949.5|950|943.31|932|929.5|933|942.5|950|930|923|920|899|893|904|906|929.5|950|964|918.5|917|917|920|900|899.5|901.5|904|899|901|896|893.5|899|894|891.5|900.5||870.5|869.5|860|||869.43|889.5|854|839|820|812.5|812|805|810|801.5|808.5|803|812|810.5|807.5|786|786|765|756|760|762.5|772.5|782|794|809.5|809.5|805.5|812.5|802|798|781.5|784.5|785|785|785|790|790|798.66|804.5|792.5|788.5|792.5|791.5|792.5|780.5|775.5|779|787|787|775|776|775|774.5|777|781|786.5|785|785.5|795|775.5|776|780|800.5|801.5|772.5|766|805|805.5|809.5|799.5|805|809.5|798|779|778|770|770|765|764|769.5|770|770|765|770|765||770|770|770|770|765.5|767|770|764.5|755|752|756.5|748.88|753|756.5|735.5|730|726|722.5|728|740.5|742.5|737|775.5|803|808.5|814|808|790|793.5|797.5|797|792.5|797.5|792|797.07|765|761.5|764|759|750|749|749|743|719.5|738.5|743.5|749|752|744.5|742|755|760.5|736|751|770|780|780|784|||797.5|801|763|740|715|705|693.5|686.5|690|698|728.5|753|762|775.5|773.5|775|761|770.5|782.5||805|827|828|786.5|791.5|793|782.5|790.5|789|795|791|784|772.5|768.5|771|778|779|745|771.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|401|401|403|400|403|402.65|400.99|401.12|413|412.6|413|412.5|408.75|408.34|405.38|401.97|396.62|395|396.65|397.4|395|395.5|397|391|398.75|395.5|386.5|384|383.73|383|381.99|377.5|377.5|376|378|378.5|373.5|376.5|376.5|374.4|376.99|377.75|376.01|375.5|371|363|363|364.05|357.87|354.75|354.73|354.75|355.75|357|356.25|355.1|356|358|356.5|356.17|357.5||355|355.89|355|||353.89|353.75|357|355.5|354.5|354.49|354.47|356|354.5|354.07|354|354.5|354.74|354.49|353.5|354.8|353|351.99|345.07|345.47|344|341.99|341.62|341|341|339|335.49|337.4|338.65|340.75|340|338.5|343|347|345|344.5|345|345|345|345|341|341.5|342.99|344.5|349.5|350|349|348.99|347|341.74|339.5|341|341.5|341.25|343.4|344.9|346|343.5|338.75|336|335|330|325|323.42|324.99|322.99|325|322.93|324|321.03|322|322|315.95|317.22|315.5|315|312|309|305|307.57|306.5|307.8|304.69|307.21|308.8||308|308.75|309.13|311|308|308.35|309|307.75|308.75|308.3|308.07|308.3|308.3|309|309.25|303.9|308|307.74|308|306.95|299|297|291.57|290.5|290.2|296.82|293.85|289.88|288|288|287.28|287.38|290.5|291|290.92|293.67|295|291|283.89|281.36|276.99|271|270.89|268|272.5|270.76|272.75|272.99|270|271|272.66|265.5|265|268|269|265.41|267.42|263|||259.7|259.24|258.67|259.57|261|260.5|258.74|259.5|261.75|259.75|259|261.5|263.69|267.99|270|272|274.49|271.75|280.51||283.43|285.5|289.5|289|289.62|289|291.5|291|282.9|282.75|285.46|285.25|287.09|285|283.97|283.25|279.75|276|274.99
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|223.6|224|229.62|230.8|233.5|237.3|242.3|245.1|253.6|253.5|261|265.4|267.5|267.5|256.3|265|263.1|261.8|268.6|273|271.1|267.6|278|276.1|285.42|290.7|288.5|289.3|303.5|303.5|304.3|296.9|300.3|293.1|296|294.6|297.3|305.3|297.1|310|304.8|303.3|300|329.67|310.4|316.2|311.5|310.93|309.9|294.9|290.7|287.7|285.4|284.7|284.6|282.2|275.9|279.6|280.6|281.2|279.9||259.2|261.6|265.2|||264.1|266.8|283|282.4|273.1|267|263.7|264.49|265.5|255.3|246.8|243.8|242.62|241.7|233.9|236.2|239.4|239.62|237.6|245.9|241.59|243.8|238.45|230.3|231.1|227.6|226.7|226.7|233.4|234.5|240.3|243.62|250.2|261.36|256.2|243.7|243.55|241.5|245|241|243.35|244.19|251.4|252.1|256.3|258.7|259.7|262.5|257.8|245.2|235.4|248.3|249.6|251.4|250.4|253.61|256.3|250.3|252.8|256|255.4|253.5094|248.388|249.9|261.6|268.6|273.6|274.4|286.3|282.3|292|299|273.7|275|262.9|263.5|260.4|227.7|219.5|228.7|234.5|229.9|237.2|235.7|249||257.7|265.8|263.8|268.8|272.3|273.3|271.5|274.4|277.7|273.3|275.5|285.8|280.5|278.5|254.2|241.6|241.15|239.1|245.05|241.15|227.75|221.55|219.25|222.45|233.05|254.45|255|252.45|256.05|258.05|256.6|253.85|250.15|249.8|246.75|257.5|267.75|269.9|267.8|264.15|260.95|249.35|258.15|259.55|269.65|273.45|281.7|286.65|284.8|283.75|270.4|263.85|272.9|273.05|294.25|286.35|301.8|289.55|||299.05|310.85|309.75|312|307.55|316|314.1|317.75|326.5|326.05|325.25|333.45|336.95|331.35|336.8|347.25|349.15|358.2|353.7||360.8|371.95|378.7|380.2|382.6|379.25|384.25|377.4|375.75|371.15|381.2|381.8|378.4|378.85|372.8|368.65|359.9|358.35|362.6
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1144|1153|1165|1152|1160|1181|1179|1174|1189|1193|1177|1166|1164|1156.75|1159|1164|1168|1140.12|1138|1096|1088|1074|1097|1101|1105|1106|1092|1087|1085.85|1093|1095|1089.6899|1096|1114|1108|1114|1107|1111|1114|1088|1090|1081|1094.45|1101|1104|1097|1099|1094.92|1094|1086.11|1063|1039|1037.5|1030|1022|1022|1026.33|1035|1035|1023|1017||989|996|999.5|||996|998|1003|1013|1019|1017|1016|1022|1033|1044|1053|1053|1051|1053.22|1051.61|1054|1052|1049|1037|1039|1036|1028|1024|1036|1030|1031|1037|1043|1050.04|1055|1055|1059|1065|1078|1065|1075|1080|1074|1081.27|1078|1075.6|1078|1084|1087|1096|1071|1086|1088|1087|1088|1073|1066|1069|1066|1077|1078|1075|1060.91|1055|1058|1059|1049|1037|1030|1036|1034|1041|1039|1038|1037|1036|1037|1008|1018|1025|1032|1027|1021|1005|1014|1019|1016|997.5|998.01|994||1001|1010|1009|1013|1001|999|1005|1005|995|983|982|986|977.5|976.5|977|972.44|964.5|964|967.5|967|970.58|962.5|943.5|940.5|951.5|971.5|969.5|949|939|940|965|958|974|985.5|957.5|955.5|954.5|930.5|923.5|928.93|915.5|906.5|905|910|915|921.5|935.5|934|942|941.5|941.5|939.26|952|946|957.5|941|937.5|940|||908.5|909|914|920.5|918.5|911.29|902|900|901.5|884|877|891.5|891.78|917.5|932.5|930|960|954.5|972||994|1004|1005|993.78|989|986.5|991.5|981|973.69|995|999|999|984.5|983|984.5|995|995.5|970.5|966.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|361.21|360.86|362.7|359.12|360.41|362.84|362.9|362.8|365.2|364.5|364.04|364.75|364|364.2|361.9|360.5|358|353.5|354.3|353.4|351.5|351.9|355|350.6|352.2|354.9|351.6|348.89|349.1|349.3|349.5|347|345.8|344.8|344.5|345.3|345|345.31|344|341.5|342.9|343.4|342.3|340.2|340.2|337.4|336.61|337.4|335|332.9|331|331.34|334.3|332.26|334.31|334.12|331.6|331|331|329.1|329.1||321|322|322|||321.8|320|320.96|321.6|319.9|318.3|318.9|319|319.7|319.7|319.15|318.6|317.1|316|315.9|315.1|316.7|316.3|313|313|312.8|313|312.2|311.9|312.4|311.5|308.5|308.4|311.3|311.8|311.1|311.6|314.3|317.5|315.9|315|316.5|315.2|315.4|314.2|312.9|313.6|315|315.4|317.7|317.55|318.86|319.9|319.9|319.5|315.72|317|317.5|316.5|317.88|319.88|320.2|316.8|317.3|317.2|318|316.1|315.7|315.8|318.6|317.2|317.56|315.9|318.3|316.8|318.8|319.24|312.9|314.3|314|314.2|312.1|309.5|304.3|305.5|304.1|304.7|304.1|305.4|306.85||305.5|305|306.3|309|310.5|310.74|308.5|308.9|309.1|309.4|308.8|313|314.2|317|317|313.3|310|308.2|307|307.4|306.5|302.1|300.1|301.9|300.7|306.11|307.6|305.95|306|305.7|305|303.7|305.5|308.4|306|307.8|308.5|307.7|308.1|303.6|299.7|295.2|294.1|290.6|290.7|292.67|295.5|295.8|295.7|292.4|292.9|292.7|293|293.4|294.98|292.6|294.2|290.8|||288.4|289.1|289.1|290.5|290.6|289.3|288.4|287|288.1|287.9|289|290.7|292.4|294.5|295.6|298.3|297.1|296.1|301.18||305.4|307.1|307.4|307.6|305.9|305.2|305.6|303.85|302.8|304.9|306.6|308.15|310.6|309.54|309|307.6|308.1|305.8|312.5
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3199.3401|3198.3401|3264.26|3274.25|3333.1899|3350.1699|3338.1799|3313.21|3336.1799|3324.2|3273.25|3289.24|3287.24|3297.23|3249.28|3268.26|3198.3401|3155.3899|3147.3999|3109.4399|3069.49|3054.5|3076.48|3058.5|3080.47|3146.3999|3099.45|3076.48|3081.47|3081.47|3080.47|2985.5701|2954.6201|2968.6001|2980.5901|2966.55|2948.6299|2994.5701|3002.5601|2956.6201|2979.5901|2971.6001|3012.55|3012.55|2986.5801|2948.6299|2950.6201|2963.6101|2991.5801|2990.8799|3035.53|3029.53|3043.52|3051.51|3024.54|3002.5601|3013.55|3011.95|3026.54|3013.55|3027.54||2896.6799|2927.6499|2931.6399|||2909.47|2907.4099|2905.6699|2887.7|2827.76|2833.76|2863.72|2869.72|2869.72|2862.72|2849.74|2856.51|2902.49|2912.48|2886.5|2922.48|2908.49|2890.5|2821.53|2807.54|2808.54|2819.53|2795.76|2760.5601|2753.5701|2705.5901|2702.5901|2717.5901|2733.5801|2729.5801|2721.5801|2748.5701|2765.5601|2817.53|2767.5601|2741.5701|2736.5801|2735.5801|2742.5701|2744.5701|2712.5901|2710.5901|2707.5901|2684.6001|2686.6001|2722.5801|2753.5701|2755.5701|2701.5901|2690.6001|2686.6001|2706.5901|2715.5901|2658.6201|2707.5901|2706.78|2734.5801|2746.5701|2708.5901|2773.5601|2745.25|2712.5901|2664.6101|2663.6101|2706.5901|2714.5901|2765.5601|2743.5701|2756.5701|2764.5601|2832.53|2844.52|2672.1101|2673.5801|2732.5801|2740.5701|2707.5901|2692.1001|2640.02|2608.6399|2604.6399|2562.6699|2522.6899|2528.6799|2531.6799||2547.6699|2583.6001|2532.74|2550.6699|2535.6799|2558.6699|2518.6899|2494.7|2474.71|2487.71|2491.7|2491.7|2464.72|2463.72|2438.73|2425.74|2331.79|2324.79|2371.77|2370.77|2345.78|2351.78|2264.8201|2265.8201|2279.8101|2374.76|2331.79|2314.8|2281.8101|2341.78|2348.78|2368.77|2379.76|2406.1499|2380.76|2401.75|2472.71|2447.73|2449.73|2405.75|2386.76|2308.8|2297.8|2232.8401|2267.8201|2316.79|2373.76|2359.77|2326.79|2245.8301|2183.8601|2190.8601|2266.8201|2251.8301|2283.8101|2225.8401|2235.8401|2181.8601|||2228.8401|2238.8401|2258.8201|2278.8101|2325.79|2302.8|2280.8101|2228.8401|2253.8301|2165.8701|2176.8701|2244.8301|2232.8401|2262.8201|2283.8101|2284.21|2246.8301|2217.8501|2296.8||2385.76|2446.73|2448.73|2429.74|2403.75|2417.74|2363.77|2351.78|2314.8|2375.76|2417.74|2471.71|2421.74|2413.74|2383.76|2384.76|2377.76|2298.8|2317.79
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|167.84|158.75|160.1|155.69|161.45|163.97|177.11|185.93|188|188.54|207.86|203.84|197.36|197.72|192.95|196.37|195.21|199.7|203.92|218.96|219.59|220.16|227.41|233.53|248.11|260.62|260.17|266.29|266.38|267.1|263.32|248.92|244.42|243.25|244.78|247.48|241.18|244.06|244.15|234.05|245.04|245.77|242.98|250.45|248.92|245.59|245.05|245.41|239.2|234.88|236.19|245.95|250.45|257.33|259.09|255.58|257.29|248.83|249.28|249.85|248.58||226.32|229.21|231.48|||225.56|225.42|233.62|232.81|225.3|220.4|210.86|210.59|210.86|206.9|204.02|206.09|209.31|207.44|202.4|201.59|198.53|194.93|188.99|191.6|190.38|193.49|193.22|189.26|190.97|192.77|185.48|185.12|188.99|186.56|189.98|193.4|201.32|208.88|200.33|206.4|207.53|198.44|191.56|180.35|179.09|178.46|180.08|176.67|182.69|185.39|188.99|190.02|186.77|177.11|174.14|179.81|178.46|185.78|186.83|186.93|190.97|178.64|177.47|181.07|179|182.69|187.28|181.89|191.49|192.41|197.9|193.49|205.81|198.35|208.14|214.1|180.35|182.92|175.79|180.79|166.4|140.3|135.63|147.35|149.48|151.39|154.52|161.99|165.23||170.72|177.14|178.1|183.05|180.8|182.24|173.69|170.9|172.7|172.07|179.09|179.42|177.47|174.59|175.49|164.69|166.85|166.13|169.19|167.12|163.09|163.79|164.66|165.59|171.53|178.55|181.34|178.91|186.53|189.89|190.25|188.09|193.66|192.05|198.35|204.2|210.14|204.92|199.97|197.36|195.56|186.2|183.5|187.23|191.69|198.26|201.95|201.59|196.55|190.43|182.17|167.57|175.22|177.79|191.19|184.67|189.8|182.42|||181.52|188.72|195.19|201.1|197.98|194.39|191.08|202.13|206.99|198.71|195.47|202.76|204.92|221.19|226.25|233.53|237.67|233.89|244.78||256.75|269.89|269.98|266.29|268.63|270.61|261.61|259.36|252.61|256.48|260.98|267.46|269.62|266|265.84|269.98|266.83|260.9|266.02
03951|14034|/equities/fidelity-china|FTSE350|92.75|92|92.15|92.3|93.62|93.18|94|94|94.5|93.7|96.02|96.25|96.65|96.41|95.5|94.82|93.2|92.5|93.7|93.5|92.48|93.02|93.69|93.92|94.89|96|95|95.92|96|95.61|95|94.5|94|93.85|94.22|95.25|95.25|96.46|96.45|97.64|99.27|99|98.15|96.2|95|93.9|93.95|94.72|94|92.25|92.25|92.8|92|90.37|90.25|88.75|88.3|88.6|87.89|88|87||84.67|84.25|84.55|||84.8|84.51|84.25|83.9|83.75|83.35|82.5|80|80|80|80.19|79.9|80.45|80.7|77.45|77.75|77|77|76.74|77|77.45|77.45|77.25|77.6|77.09|77.7|77.25|77.35|77.35|77.5|77.65|78.57|79.25|79.75|79.8|79.49|79.7|79|78.2|78.14|78.36|78.5|78.5|77.7|77.72|77.9|77.9|77.18|76.5|75.95|75.52|75.5|75.4|74.5|74.41|74.5|74.5|73.65|73.35|73.5|73.5|72.75|72.1|71|71.5|71.29|71.75|71.65|72.5|72.64|74.94|75|73|73.14|73|74.2|73.5|72|71.54|72.05|72.3|72.25|71.96|72.4|72.5||72.65|73.1|73.25|73.74|74.5|74.2|74.5|75.05|75.85|75.2|74.7|75.45|76.5|76.06|77.2|76|73.9|73.68|73.45|73.5|73.68|73.1|72.4|72.92|72.84|74|73.5|73.55|75.2|75|75.65|74.85|75.66|76.35|76.2|76.65|77.15|75.75|75.9|76|75.42|74.5|74.48|73.45|74|74.3|75.25|75.95|75.75|75.35|76.05|75|75|74.45|74.61|75|75.45|73.78|||73.55|73.95|74.1|75.1|74.4|74.4|74.3|73.64|74.25|74.25|74.55|75.5|75.5|77.4|77.55|78.45|78.55|79.35|79.91||80.7|81.45|81.7|79.85|78.5|78.35|78.45|77.5|78|79.9|80.45|80.5|80.51|79.45|79.4|79.75|78.75|77.3|78.9
03952|7104|/equities/fidelity-european|FTSE350|137.6|139.09|140.39|139.59|139.97|140.46|140.93|140.99|143.32|143.68|142.98|146.37|146.27|146.47|144.98|143.78|142.98|140.69|141.29|141.98|141.39|141.49|144.37|141.98|141.59|143.28|140.19|138.59|138.49|139.23|139.09|138.29|137.47|139.59|139.27|140.39|141.19|143.08|142.58|142.03|143.62|143.48|143.08|140.59|138.89|137.07|137|136.2|134.11|132.61|132.81|133.31|133.89|133.11|131.53|131.02|130.89|131.12|130.56|130.43|130.42||128.47|128.52|128.52|||128.03|127.98|128.12|127.33|126.33|125.36|125.53|125.23|125.15|124.54|124.53|124.14|123.74|123.64|123.54|123.24|122.74|122.47|121.15|121.89|121.04|120.95|120.65|120.15|119.25|119.25|118.68|118.53|119.37|119.55|119.37|119.49|119.65|121.16|120.62|119.85|120.85|120.15|120.35|120.15|119.15|119.45|120.15|119.67|122.54|123.1|123.54|123.36|122.14|121.44|120.05|119.65|119.65|119.05|119.85|120.15|120.35|118.75|118.15|117.66|117.36|117.06|116.96|116.86|118.15|117.66|118.35|117.95|118.05|118.85|120.05|119.65|116.96|117.63|116.46|116.96|117.56|115.76|112.77|113.87|114.07|114.07|113.57|113.97|114.66||114.56|115.66|116.26|116.16|115.76|116.46|115.96|115.66|116.16|115.66|116.12|116.66|116.46|116.66|116.56|114.37|112.9|112.37|111.77|112.17|110.68|109.28|106.66|107.36|108.08|111.67|111.47|109.28|109.12|108.58|108.68|107.98|108.68|108.68|107.43|107.89|110.68|109.98|109.98|109.98|108.18|104.49|104.49|104.19|104.75|105.69|106.59|106.19|106.19|105.69|105.19|103.8|103.8|103.7|104.69|102.7|103.8|102.2|||101|101.2|102.1|102.9|102.5|101.6|100.41|101.5|102.7|101.2|101.7|101.1|102.1|102.5|103.4|104.1|103.6|104|105.19||107.09|108.38|108.98|108.68|108.92|108.98|109.08|108.78|107.49|108.38|109.68|109.88|111.37|111.07|109.98|110.28|110.38|109.48|110.05
03953|14038|/equities/fidelity-special-values|FTSE350|140.6|140.58|140.09|138.8|139.85|139.85|140.03|139.2|139.82|139.6|139.22|139.6|139.16|138.8|137|137|135.6|134.08|134.28|134.4|133.39|134.08|135.15|134.4|134.6|135.1|134.4|132.9|132.6|132.38|132.2|130.75|129.75|129.8|129.5|129.6|128.05|130.82|130.7|130.8|130.96|130.8|130.2|128.7|128.2|127.98|128.2|127.8|126.28|125.65|125|124.7|125.6|125.6|125.68|125.7|124.5|123.72|123.6|123.36|123.4||121.2|121.2|121.38|||121.2|120.4|121.13|120.9|119.2|118.6|117.6|116.6|115.8|114.4|114|113.88|114.04|113.68|113.2|113|113|113.2|112.6|112.4|111.9|111.78|111.9|111.6|111.9|111.88|111.38|111.77|111.6|113.6|113.6|113.3|113.6|114.4|113.8|113.42|113.7|113.6|113.8|113|112.58|113|113|112.8|113.5|113.3|113.7|113.16|112.7|112.2|111.5|111.5|111.68|110.8|111.8|112.4|112.05|111.7|111.4|111.1|110.8|110.7|110.1|109.7|110.7|109.6|110.5|108.22|108.8|108.8|110.1|109.8|107.6|107.88|107.3|107.8|107.6|106.8|105.9|105.6|106.1|105.8|105.62|106.4|106.2||106.2|107.3|106.28|107.4|106.8|106.6|106|106.1|105.3|105|104.95|105.4|104.64|104.5|104.1|103.23|103.2|102.9|102.14|102|100.2|100.4|99.22|99.55|100.8|102.72|102.8|102.08|101.72|101.6|101.6|101.27|102|102|102.2|102.74|104|103.31|103.1|102.8|102.9|101.3|101|100.3|101|101.2|102.6|103|101.8|100.7|100.1|99.6|100.4|100|101.28|100.5|100.3|98.8|||96.88|97.7|97.6|98.6|98.55|98.35|97.9|97.85|98.9|97.3|97.2|98|98.95|99.76|101|102.1|100.8|100.6|102.5||104.2|105|105|104.6|104.78|104.2|104.1|103.8|103.15|104.2|105.1|105.4|105.38|105.2|104.2|104.7|104.8|103.65|105.65
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|463.75|463|463.26|459.71|460.88|463.5|463|458.75|462.75|460.6|461.5|460.5|460|460|456.5|457|456|449|449|445.75|443.57|444|449|448|444|445.5|439.84|438.75|438.5|438.25|438|433.44|433|432.5|431.75|430.89|426.49|426.99|425|420.5|422|422.75|422.5|418|417.75|415.25|414.75|415.5|414.5|411|406.25|405.75|405.5|405.5|405.75|406|405|405|404|403.05|403||394|395.94|395.6|||392.9|394|395.75|396|394.5|392.14|393|393|393.5|392|392|391|393|393|391|394|394|392.5|388.33|389|386.5|385.25|384|380.5|379.89|376|376.79|377|378.4|378|379|379.2|380|383|381.25|380|382|378.75|376|375|373|373.2|374.5|376|377|377.5|379|380.35|379.2|380|378.5|375.6|377|375.25|378|379|380|379|379.5|383|382|380|377.1|379|379.2|378.5|379.75|376|376|379|379|380|377|380.99|383|382|380|377|369.5|369.38|370|370|369|368.1|370||368.5|370|369.2|372|372|372|371|370|371|370|370|371|370.5|372|372|368|366.5|364.5|364|365|364|357|353.94|354.49|355|360|360|356.25|359.39|359|357|355.25|355|357|356.92|358|360.49|359.75|357|355|351.74|346|345|343.5|342|342|342.5|343|342|340|336.75|333.75|333.5|335.74|337.5|333|333.75|331.45|||330.62|333.5|332.22|334.75|334|330.62|329.15|329.25|332.17|331.49|332.75|337|335.75|338.38|342|344|345|345.38|349.5||353.25|353.49|353|352|347.5|348|346|343.1|343.5|345.74|346.75|346.7|347.25|346|344.2|346.54|345|340.64|344.49
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|163.53|162.73|165.75|164.69|166.16|166.6|166.49|167.05|167.14|164.61|163.71|162.74|161.43|158.25|158.74|158.99|159.23|157.11|158.9|158.17|156.21|154.58|158.77|152.38|153.07|154.66|155.15|158.25|157.52|157.03|158.99|158.1|160.12|160.46|162.9|159.31|159.23|163.79|161.68|159.23|163.71|166.32|167.14|166.49|166.81|158.9|158.99|158.39|158.41|158.41|158.58|157.84|159.31|161.43|163.71|164.87|171.07|171.29|172.44|174.03|173.96||171.21|172.42|173.5|||172.27|171.81|168.77|167.4|164.61|156.29|155.53|155.7|155.48|155.06|154.75|153.76|154.34|152.79|150.67|153.52|154.27|152.95|147.9|150|148.55|147.99|147.16|144.6|146.51|145.7|147.24|146.35|148.39|153.23|155.89|155.15|160.62|166.77|170.97|170.81|170.81|165.52|158.82|157.03|155.61|157.11|154.66|154.58|156.05|157.02|155.89|156.54|155.32|153.6|155.72|155.89|154.17|154.34|156.46|160.05|164.12|165.24|173.01|200.65|199.18|205.46|205.7|207.74|208.07|203.75|204.07|203.66|203.42|203.26|211.74|214.51|211.9|211.57|209.29|210.19|205.21|200.08|199.75|200.65|200.24|200.73|200|200.89|203.18||199.34|201.46|201.71|203.27|203.83|205.29|202.03|217.69|214.83|213.77|209.86|204.4|199.75|199.75|199.83|192.98|196.24|189.66|186.3|185.48|180.26|175.94|177.17|168.28|169.18|171.21|171.46|168.61|169.01|164.12|156.67|166.85|158.25|175.94|176.51|176.11|180.02|182.79|190.78|191.11|184.02|178.06|175.78|176.92|177.57|177.49|177.25|177.82|175.45|172.76|170.97|166.4|168.77|171.51|175.7|174.34|175.94|174.39|||172.03|177.49|175.45|182.54|181.68|183.12|182.38|184.39|168.04|166.4|164.37|162.33|162.98|168.04|170.94|171.79|169.58|161.71|162.57||162.33|164.04|163.98|164.04|165.59|164.04|161.03|161.51|159.64|159.79|162.49|165.92|168.61|167.32|164.77|168.44|169.26|164.61|171.05
03957|6858|/equities/paddy-power|STOXX600/FTSE350|5280.188|5246.542|5188.9702|5116.938|5099.2471|5122.4258|5102.9858|5050.6479|5032.7031|5042.4229|4934.7559|4996.814|4945.2231|5060.3682|5041.1152|4979.6172|5038.6851|4898.1191|4804.6572|4859.2388|4841.2939|4841.2939|5005.7861|4868.3872|4871.2021|4964.6631|4978.1221|4867.4629|4844.2852|4829.3311|4703.7192|4635.6792|4702.9722|4688.0181|4578.1069|4574.3691|4580.3501|4672.3159|4672.3159|4585.584|4625.2119|4661.8491|4672.3159|4672.2422|4653.624|4670.8208|4631.9409|4635.6792|4642.4092|4664.8389|4616.2402|4553.4341|4623.0879|4627.4551|4784.4702|4814.377|4812.792|4814.4668|4812.1338|4798.6758|4747.833||4651.3809|4720.168|4747.833|||4747.085|4714.9351|4756.8052|4626.707|4581.0981|4583.3408|4576.6118|4518.292|4522.7778|4522.7778|4512.311|4494.3662|4472.6831|4428.5688|4411.3721|4373.9878|4359.0342|4345.5762|4345.5762|4336.603|4325.3882|4329.126|4299.9668|4298.4712|4336.603|4225.9448|4100.2661|4127.25|4209.4961|4213.2339|4217.7212|4227.4409|4270.8071|4319.7651|4317.1631|4298.4712|4336.603|4288.0039|4321.6499|4299.2192|4288.0039|4291.7422|4293.9849|4320.1538|4309.0679|4313.4248|4335.1079|4324.6401|4336.603|4335.7808|4317.9111|4279.7788|4294.7329|4335.856|4377.7261|4380.7168|4418.8491|4422.8008|4438.2891|4414.3628|4339.5942|4337.3511|4327.6309|4296.228|4411.3721|4464.458|4463.7109|4407.6338|4287.2559|4224.4502|4205.0098|4237.9082|4187.0649|4261.0869|4328.3789|4332.1172|4327.6309|4335.856|4229.6841|4179.5879|4187.0649|4202.019|4039.0229|3985.189|3980.6279||3999.395|3957.6741|3960.5149|3985.937|3999.395|4000.1431|4047.9951|4077.155|4132.4839|4171.439|4183.3271|4180.3359|4187.0649|4132.4839|4223.7021|4236.1138|4149.6812|4093.604|4166.1299|4132.4839|4073.416|4067.4351|4028.5549|4006.8721|3986.6841|4052.481|4080.8931|4111.5488|4112.2959|4010.6101|4020.3301|4019.583|4017.3401|4014.3491|4012.106|3990.4231|3981.4509|3979.207|3980.7029|3980.7029|3967.9919|3925.374|3968.665|3933.5979|3967.9919|3907.429|3965.749|3918.645|3966.4971|3901.448|3887.989|3905.8589|3876.25|3882.6809|3905.9341|3906.6809|3888.7371|3887.989|||3875.2781|3888.7371|3880.512|3904.438|3850.605|3873.0349|3905.9341|3778.0791|3845.2209|3742.1899|3722.9741|3618.821|3558.6321|3509.658|3526.1819|3556.762|3567.4541|3566.4819|3701.0669||3695.459|3764.6201|3738.376|3702.562|3701.0669|3693.5901|3622.1111|3588.165|3618.447|3661.813|3695.085|3648.728|3588.9131|3528.7241|3511.1531|3484.6101|3453.9551|3458.4409|3588.9131
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|436|438.8|436.7|436.2|430.1|427|424.2|426.2|438.01|436.3|432.4|430.6|432.56|432.93|434.3|434.9|440.05|422.8|418|419.8|415.45|410|448.65|452.1|444.9|440.1|447.1|429.87|421.3|443.9|443.2|438.5|440.8|444.3|442.2|430|422.4|419.5|404.6|400|397.1|402.6|411|404|401.8|401.7|408.8|407.9|409.87|409|409.5|406.5|406.8|404.9|401.38|399.94|396.52|401|400.9|400|399.41||399.55|389.9|382.7|||384.7|384.9|383.4|395.1|386.2|387.3|390.94|411.26|409.3|404.4|393.2|400|399.9|390.3|385.4|384.1|383.4|388|385.4|383.2|391.3|401|403|400.93|397.54|397.2|391.74|394.44|403.25|403.6|401.3|396|404.5|404.1|403.8|408.5|407.6|409.2|402|405.9|407.6|407|408.7|404.31|412.4|413.43|417.46|416.89|412.24|400.7|400.79|404.4|391.58|396.55|398.5|391.87|390|387|361.9928|355|352|347.7|346.9|352.2|353.9|352.6|352|348.4|350|346|344.5|339|337|334.55|333.7|334.58|331.68|330|331.5|317|312.1|309.5|300.431|298|304.9||299.4|300.8|301.7|309.5|309|303.3|308.1|304.1|306.6|306|312.9|303.5|306.18|306.1|301|292.55|289.25|291.7|291.3|290.65|295.85|294.5|293.1|292.2|299.2|295.55|298.3|299.3|300.35|299.95|299.75|299.7|306.1|306.65|309.05|313.9|311.55|311.35|313.6|310.05|308|302.7|299.7|301.5|303.75|307.5|309.8|310|305.3|294.5|292.25|296|297.7|295|300.95|294.8|296.95|295|||297.7|296.1|297.3|299.55|296.1|292.1|292.5|294.2|298|291.05|294.45|302.9|300.55|309.05|307.9|310.15|307.65|305.6|308.3||314.9|315.85|314.45|306.6|304.2|302.3|295.8|294.9|286.25|281.3|282.9|284.75|286.2|281.9|283.6|288.1|293.05|276.5|288.8
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1401.23|1393.29|1390.3101|1388.33|1405.2|1412.15|1424.29|1458.79|1468.71|1477.64|1488.22|1484.59|1480.62|1496.5|1528.25|1512.38|1510.39|1500.26|1538.1801|1546.12|1540.16|1505.4301|1505.83|1501.46|1501.46|1541.15|1542.15|1546.12|1608.0601|1679.09|1693.98|1646.35|1654.29|1672.15|1675.25|1692|1681.47|1694.97|1696.96|1669.6899|1682.63|1659.25|1695.96|1689.02|1703.9|1716.8|1758.48|1773.37|1782.3|1783.29|1770.39|1757.49|1742.61|1752.53|1754.51|1764.13|1763.45|1788.26|1824.97|1901.39|1903.37||1845.8101|1889.48|1907.34|||1889.48|1864.67|1898.41|1925.2|1955.97|1935.37|1940.09|1958.9399|1951|1953.98|1958.9399|1970.85|1973.83|1976.8101|1969.09|2016.5|1998.64|1989.71|1960.98|2017.49|1963.91|1967.88|1971.08|1955.97|1968.87|1933.14|1943.0699|1951|1943.3|1936.12|1938.1|1922.23|1933.14|1938.1|1919.25|1903.37|1949.02|1933.14|1917.26|1892.45|1897.42|1906.35|1950.01|1883.52|1909.33|1916.27|1918.26|1974.8199|1961.35|1936.12|1942.0699|1949.02|1952.99|1964.9|1982.76|1950.01|1969.86|1930.16|1914|1925.2|1870.62|1850.78|1780.3199|1772.38|1798.1801|1806.12|1878.5601|1828.9399|1860.0601|1825.97|1874.59|1897.42|1696.96|1722.76|1731.6899|1792.23|1726.73|1699.9301|1629.48|1626.7|1639.4|1570.9301|1552.0699|1583.8199|1594.74||1572.91|1591.77|1546.12|1589.78|1516.35|1515.35|1524.28|1528.25|1563.98|1574.9|1580.85|1580.88|1553.0601|1518.48|1482.6|1461.02|1459.78|1442.91|1449.86|1450.85|1419.09|1401.23|1394.28|1360.54|1378.98|1424.05|1427.03|1468.71|1423.0601|1430.01|1440.9301|1431.99|1473.67|1479.63|1480.62|1487.5699|1530.24|1521.3101|1513.37|1481.61|1472.6801|1422.0699|1432.99|1437.95|1427.03|1476.65|1547.11|1583.83|1572.91|1555.05|1521.23|1467.72|1481.61|1426.04|1476.78|1435.96|1501.46|1464.08|||1368.48|1338.66|1328.79|1348.63|1343.67|1347.64|1343.67|1356.5699|1400.24|1356.5699|1364.3101|1340.7|1346.65|1399.25|1400.24|1408.1801|1417.11|1389.3199|1505.23||1551.24|1576.88|1612.91|1601.6899|1615.58|1608.64|1625.51|1590.77|1580.35|1605.66|1630.47|1653.29|1638.41|1561.99|1581.84|1613.6|1610.62|1575.89|1551.08
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|19.99|20|19.9|20|20.2|20|20.19|21.5|21|21.01|21.13|21.06|21.55|22|21.75|21.5|20.1|20.25|20.06|19.25|19.07|19.43|19.04|19.3|19.3|19.32|18.2|18.91|19.05|19|19.16|19.2|19.72|19.56|19.69|19.5|19.7|20.5|20.07|20.27|20.43|19.99|20.01|19.14|19.25|18.01|18.26|18|17.35|17.39|17.69|17.7|17.55|18.4|18.5|18.25|18.2|18.5|18.2|18.2|19||18.14|18|17.63|||18.25|18.5|18.59|18.5|18.25|18.62|18|18.2|18.4|18.75|18.35|18.5|18.4|17.4|17.64|18.41|18.5|18|18|18.34|18.3|18.75|18|17|17.25|17.5|16.96|17|17|16.85|16.9|16.7|16.5|16.6|17|17|16.6|17.12|17.12|17.12|17.23|17|17.3|17.25|17.05|17|17.2|17|16.25|16|16.75|16.7|15.4|15.92|16.5|18.95|12.9|14|13.75|11.75|11.5|11.25|11.5|10.45|10.12|10.1|10.25|10.25|10.16|10|10.5|10.5|10|9.4|10.25|9.75|9.9|9.68|9.75|9.82|9.65|10.2|9.44|10|10.5||10.12|9.88|10.45|10.41|10.83|10.11|10.5|9.75|10.25|10.45|10.66|10.12|10.5|10.2|10.25|10.53|10.53|10.62|10.75|11.25|11.38|11.28|11.43|11.72|11.62|11.5|12|11.88|13|11.88|11.88|11.75|12|12|11.88|12|12.19|12|12.25|12|12.06|12.03|12.6|12.75|12.6|12.45|12.5|12.6|12.09|12.6|12.12|12.5|12.09|12.7|12.5|12.12|12.35|12.5|||12.56|12.5|13.31|13.31|13.34|12.5|11.18|11.87|11.38|10.62|10.5|10.5|10.5|11|11.25|10.68|11.25|11|11.25||11.5|11.25|11.5|11.25|10.75|11.5|10.75|11.55|11.81|11.25|11.22|11.18|11.75|12.19|12.69|12.06|12.79|12.25|12.12
03962|6784|/equities/galliford-try|FTSE350|915.5|922.5|951.5|943.5|952.5|963.62|961|966.5|962.17|966.15|972|968.79|960|967.66|964.63|952.14|955.16|940.76|931|926|916.25|895.5|913|903.17|907.83|929.5|923|897|894.4|944.31|902.5|865.61|862.54|869|854.5|849|835|850|847.5|842|842.25|826.5|835|832|822.5|818|856.8|856.5|854|846.5|819.82|820|822|807.5|791|808.25|798|786.7|765|764.16|752||758.5|745|769|||745|759|750|749|735|735|737.67|728.69|716|717.28|719.5|725|725|728.5|726.5|737.27|740.1|724|700|700.5|704.06|710.9|706.73|701.5|693.08|694.62|699.5|707.32|722.5|731|738|734.5|752.5|761.06|756.14|753.12|757.5|746.28|750.84|766.32|756.72|752.5|745.35|736.25|738|741|745|741.5|733.5|731|725.5|727|729.5|728|732|743.5|734.5|742|723|736|734|754.33|733.5|735|734|718.5|717.5|706|698.35|696.5|692.71|689.5|689.5|694|672|677.7|675|657.7|646|647|644|637.5|626.5|634.5|647||647.5|647.5|647|649|646.5|646.45|642.5|644|641.5|624.09|629.5|626.5|648.5|629|633.5|640|623|611.2|618.5|619.5|627|626|624.5|633|646.5|647|649|650|654|652|650|647|644|652.9|650|651.28|652|651.5|650|647|640|609.5|608|605|602|602.5|605|595|589.5|597.85|597.5|590|591.5|591|615|608|602|591|||601|605|602|604.5|595|588|599|598.5|600|599|604.5|620|615.5|621.5|621|622|613.5|640|638||645.75|650|649.1|650.22|656.26|649.5|635.5|628|621.5|629.5|628.5|637.46|631.5|619|613.5|615|608.5|603.5|605
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|648|648.35|650|646.25|640|640|635|635|631.9|619|622.5|623.9|629.5|635|633|645|657|660|660|660|657|655.2|660|655.5|655|655|651.75|655|660|655|664.5|652|660|654.8|655|660|655.9|656|660|660|687.5|660|660|660|659|656|655|659.8|663|663|659|661.25|661.5|662|663|669|661|667.4|670|667.9|667.79||667|665|667|||667|664|669|664|668|665|665|665|665|665|666|666|670|665|667|670|665.15|667|665.4|677.04|676|678|680|677|680|677|677|677.25|677.45|677.55|677.65|678.25|678.5|680|678.3|678.5|678.5|675|678|677|673|673|677|706|672.5|673|720.5|672.5|715|675|680|669.8|670.5|710|671.75|672.5|672.5|680|680|680|674|680|676.59|675.2|675|667.5|673|679.9|680|680|680|680|675|680|672|672.5|680|680|680|687|689|695|698|694|670||652|654.5|655|634.9|636.92|660|650|635|633|618|617|620|623.5|635|635|620|592|592.75|595|573.9|573.4|570.1|573|571|577|573|575|580|577|578|577|575|573|578|573.4|573|573|573.4|574.9|574|565|575|571|571|570|571|565|571|571|569|590.5|565|558|564.8|572.5|565|567|575|||565|565|562.75|552|560.05|563|563|558|580|573|589|587.6|563|563|560.1|564|557.18|575|571||573|577|573|573|572|570|570|569.9|570.2|570|577|580.83|574.9|575|578.5|573|570|573|560
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|112.27|111.7|111.28|111.28|111.28|111.28|111.03|110.79|111.28|111.03|111.03|111.03|111.03|111.03|111.03|111.03|110.88|111.03|111.02|111.03|111.03|110.54|110.04|110.04|109.92|109.3|109.3|109.25|109.25|109.05|109.05|109.05|109.05|109.05|109.05|108.71|108.31|108.2|108.01|107.94|107.97|108.07|108.07|107.82|107.57|107.32|107.37|107.52|107.32|107.32|107.32|107.32|107.08|107.08|107.08|107.08|107.08|107.08|107.08|107.32|106.82||106.93|106.58|106.43|||106.64|106.78|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.58|106.64|106.58|106.58|106.58|106.58|106.58|106.33|107.82|110.29|110.78|110.24|110.29|110.54|110.54|109.3|109.05|109.05|108.96|109.3|109.55|109.3|109.8|109.3|109.03|109.3|109.55|109.94|110.04|111.28|110.29|110.29|109.8|109.8|109.8|109.3|108.81|108.25|107.82|107.32|106.51|106.46|106.58|106.43|106.43|106.32|106.33|105.94|106.21|105.84|106.18|106.09|105.98|105.84|106.09|105.98|105.94|105.94|105.73|105.89|105.99|106.09|106.09|106.09|106.09|106.21|105.98|106.09|106.09|105.84|105.77|105.68|105.83|105.73|105.84||105.84|105.84|105.94|106.83|106.83|106.83|106.83|106.09|106.09|106.09|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.85|105.64|105.59|105.84|105.59|105.59|105.64|105.84|105.59|105.35|104.85|104.36|104.36|104.36|104.36|104.11|104.36|104.11|104.11|103.86|103.61|103.76|103.86|103.61|104.11|104.56|104.6|104.85|104.11|104.11|103.61|103.37|103.86|103.86|103.86|103.37|103.12|103.37|103.61|||103.56|103.61|103.52|103.12|103.37|103.37|104.85|105.1|105.1|104.73|105|105.1|104.6|105|105.04|104.78|104.36|104.36|104.26||104.36|104.36|104.31|104.33|104.31|104.35|104.33|104.31|104.31|104.35|104.36|103.96|104.59|104.6|104.45|104.5|104.5|104.5|104.36
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|578|580.5|580|580|589|589|593|589|587.5|587.48|596|601.5|600|600|596|593.5|593.5|596.49|597.5|599.12|595.5|585|590|583|577.4|584|585.5|586|586.36|603|605|605|602|597|605|607.2|602|600|598|602|602.8|603.5|610|603.5|599|604|609.5|601|600|599.5|590|575|574|573|573|572|568|569|569.79|569|564||551.43|548|551|||552.5|558|561|564.5|560.43|563.27|565|563|563|560.56|557|550.5|546|544|535|535|532|533|534|534|533.84|532|529|530|527.5|526|526.5|523.5|529|527|536.91|535.5|538|538.03|536.5|541|541|539|537|540|540|549.5|547.5|554|565|566|567|563|557.5|558|546|543|539|536|533|533|534.5|525|522|523.5|521|520|520|521.28|522|522|522|520.5|525|524|525|523.5|505.5|505|504.5|503|505.5|500.5|492.2|495.5|494.5|495.5|489.9|495.1|496||496.3|505|505.5|510|516.5|517.5|510|508|512|507.5|507.9|508.5|509|509|509|505.5|502|500.5|503.5|502.5|501|494|487.4|479.1|480.8|491.5|493.1|489.34|484.5|485.1|483|478.3|483.9|481.8|479.8|477|480.6|481.6|482.8|475.64|472.5|464|467.5|469.4|463.82|466.4|468.5|469.5|470.3|465|467|467.5|464|458|465|466.8|472.5|466.9|||464.5|467.1|474.6|479.5|465|461.8|459.8|459.15|466|465.3|475|475|475|481|491.4|494.5|495|492.9|495.9||503|510|504|502.5|497.5|495.48|496|493|489.1|494|496.15|500|501.5|498.5|495.25|495.5|492|489.5|497.85
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1609|1594|1593|1598|1599|1578|1560|1549|1565|1545|1553|1559|1530|1499|1462|1460|1447|1435|1449|1440|1430|1430|1465|1465.3101|1465|1465|1450|1421|1435|1460|1439|1439.8|1430|1424|1432|1465|1475|1450|1453|1429|1458|1449.8|1455|1456|1460|1451.04|1451|1458|1455|1453|1466|1444|1479|1489|1491|1501.25|1510|1514.75|1504.28|1470|1453||1397|1402|1415|||1431.84|1430|1433|1389.76|1387.9|1415.45|1408|1412.5|1413|1409|1409|1372|1386|1384|1379|1378|1376|1362.14|1331|1304|1301.25|1298|1299.45|1302|1311|1302|1334|1312|1340.64|1334.04|1343|1373|1427|1468|1477.15|1491.49|1495|1484|1484|1476.67|1462|1465|1460|1448|1456|1461.9|1470|1470|1474|1474|1467|1479|1472|1483|1512|1514|1515|1514|1535|1529.15|1530|1515|1498|1475|1487|1483|1496|1475|1469|1432.14|1400.14|1411.84|1397|1375|1387|1378|1355|1354.38|1347.96|1375|1387|1372|1348|1340|1329||1340|1328|1321|1338|1377|1371|1360|1368|1357|1361.13|1354|1293.85|1285|1296|1287|1279|1295|1290|1296.92|1290|1284|1286|1331.75|1366|1363|1384|1398|1364.3101|1354|1314|1291|1281|1280|1296.09|1289.92|1268|1262|1275|1282|1274|1268|1263|1264.04|1242|1219|1212.6|1208|1180|1182|1201.36|1254|1264|1269|1276|1280|1262|1265|1266|||1269.96|1283|1271|1277.25|1252|1218|1211|1220|1258|1261|1307|1304|1296|1310|1306.5|1309|1306|1285|1356||1430|1454|1467|1425|1461|1464|1346|1344|1298|1308|1316|1318.5|1299|1280|1285|1274|1255|1265|1265.85
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1510|1503.8|1513.8|1518.3|1502.6|1501.6|1495.7|1478.4|1480.9|1480.9|1479.4|1481.9|1475.4|1470.1|1467.3|1458.4|1459.4|1450.3|1450.3|1441.4|1443.8|1448.4|1465.6|1475.5|1471|1487.8|1469.6|1458.1|1456.4|1448.1|1449|1440.3|1439.6|1426.3|1428.3|1447.4|1438.4|1433.2|1438|1431.1|1432.7|1424.2|1405.5|1408|1410.2|1398.8|1395.1|1388.2|1364.6|1356.6|1355.6|1354.2|1365.5|1370.1|1372.7|1362.6|1363.7|1360.5|1362.6|1348.9|1351.5||1327.9|1339.9|1348.8|||1339.9|1333|1342.2|1349.8|1347.8|1350.3|1352.7|1352.7|1362|1355.7|1349.3|1333|1337|1337.4|1338.8|1327.6|1328.1|1337|1321.7|1325.1|1328.8|1330.1|1321.2|1320.2|1317.2|1319.7|1319.2|1323.2|1326.1|1341.8|1353.7|1354.7|1366.5|1395.1|1381.8|1369.5|1371.5|1381.8|1406.6|1405.2|1399.8|1394.8|1393.2|1395.5|1397.1|1400.7|1404|1411.6|1420.6|1429|1420.8|1410.4|1419.8|1426.2|1442|1438.5|1449.4|1445.4|1432.5|1436|1428.2|1421.3|1430.1|1436|1441.7|1428.9|1421.7|1422.7|1428.6|1428.6|1416.9|1427.7|1421.3|1412|1413.6|1398.7|1415.8|1423.2|1415.8|1419.6|1419.7|1428.6|1431.3|1429.6|1447.2||1446.8|1436.5|1440.4|1458.2|1453.3|1469.1|1472|1470.1|1472|1465.7|1475.8|1488.6|1500.1|1493.7|1488.8|1480.3|1478.9|1470.3|1457.2|1451.8|1430.6|1418.3|1429.5|1450.3|1461.7|1469|1467.1|1453.8|1432.9|1438.2|1430.6|1442.9|1446.4|1462.2|1480.4|1475|1465.6|1461.2|1469.6|1466.5|1440.9|1448.9|1464.6|1464.1|1463.2|1465.3|1459.2|1450.8|1456.7|1434.4|1442|1442.5|1445.9|1433.1|1437.5|1427.7|1429.6|1413.9|||1421.3|1420.6|1399.1|1421.4|1421.7|1407.7|1401.4|1391.7|1402.9|1392.2|1391.2|1407.5|1411.3|1405.3|1404.5|1421.3|1406.5|1403|1428.2||1436.1|1427.6|1425.2|1424.2|1418.9|1409.9|1405.4|1442.9|1445.9|1449.4|1449.8|1443.9|1429.6|1417.2|1416.5|1400.1|1401.5|1398.6|1411.4
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|362.15|359.02|363.45|363.4|366.68|374.34|375.43|389.01|388.12|388.12|388.07|390.16|388.02|387.19|390.51|391.8|392.18|384.04|384.69|385.93|387.77|381.11|382.05|375.83|378.07|393.59|391.35|390.03|394.99|395.03|396.98|385.73|388.47|386.29|387.62|387.72|392.2|394.84|396.83|395.93|394.94|394.99|392|391.29|388.92|386.83|384.99|383.19|381.36|379.46|391.01|395.68|390.16|389.71|388.49|384.59|378.07|378.87|378.87|376.88|376.43||356.03|358.83|361.75|||353.46|350.16|353.05|353.65|353.29|351.21|352.15|349.27|348.73|346.43|346.23|346.88|345.59|345.64|342.25|347.98|347.72|342.3|336.63|342.75|341.91|344.24|343.31|336.38|333.3|325.84|325.14|330.44|336.38|335.54|338.67|339.32|341.26|348.22|347.23|346.93|349.96|346.13|345.78|345.55|344|344.54|346.78|346.23|350.21|353.65|351.51|353.7|347.73|339.12|336.33|338.77|339.07|337.78|339.03|334.34|338.67|342.25|342.55|345.31|344.64|347.05|344.24|342.94|353.6|359.37|373.28|377.77|375.66|372.58|378.82|379.28|357.92|368.12|370.16|378.57|396.98|397.97|389.12|388.02|386.18|383.1|367.58|377.34|382.05||367.02|364.14|356.03|358.97|352.45|351.81|348.5|347.95|348.25|346.23|344.76|343.32|337.83|337.28|329.82|327.93|322.5|320.86|321.61|319.92|312.36|310.2|305.44|310.91|313.3|323.35|323.35|316.98|317.88|316.93|316.78|313.17|315.59|316.16|308.33|313.9|322.74|313.48|303.74|298.14|303.48|303.2|303.45|309.92|314.4|321.26|337.82|340.4|334.35|346.17|352|352.25|368.12|368.51|367.92|358.17|363.09|346.43|||343.35|350.11|349.72|356.23|348.72|344.89|344.84|352.5|362.29|352.58|353.99|365.04|370.11|375.58|381.21|401.91|401.15|400.56|410.21||422.2|433.65|433.69|434.83|437.62|437.72|432.79|427.97|417.82|416.47|422.94|417.82|413.49|407.92|403.88|407.82|407.12|398.17|405.28
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1469|1465|1463.5601|1470|1480.92|1486.12|1528|1520|1511|1481|1471|1512|1456|1470|1468.6899|1470|1472|1446.4|1445|1428|1420|1412|1437|1399|1393|1383|1367|1384|1387|1400|1394|1386|1373|1373.11|1363|1348|1344|1346.5601|1337.5|1315|1313.13|1326|1365|1346.5601|1295|1284|1286|1290|1288.1|1285.4|1290.4|1292.39|1294|1293|1294|1292|1295|1296.45|1298|1317.52|1303.38||1279|1280|1286|||1289.52|1280|1293.4301|1301|1281.11|1265|1258|1265|1269|1286|1272|1283|1271|1274|1253|1245.89|1243|1243|1234|1253|1237|1246.6801|1238.41|1231|1244.48|1244|1233|1233|1243|1260|1279|1274|1296|1313|1311|1321.5601|1325|1334|1360|1379|1367|1368|1377|1370|1388.64|1377|1375.54|1390|1309|1308|1317|1330|1351|1367|1369.5601|1349|1367|1360.9|1348|1346|1339|1369.92|1360|1358|1384|1377|1382|1355|1366.48|1374.25|1383|1389|1372|1358|1345|1333|1312.7|1302|1300|1300|1300|1300.13|1300|1300|1302||1300|1300.0699|1293|1333.33|1344|1343|1336|1312|1324|1312|1288|1271|1279|1282|1275|1270|1259|1297|1328|1341.84|1331|1302|1305|1285|1289|1289.13|1274|1264.13|1297.59|1338|1280|1267|1259|1262|1255|1247.12|1230|1242|1244|1235|1242|1201|1194|1188|1172|1201|1212|1238|1219.2|1239.0699|1210|1155|1129|1147|1163|1147|1151|1125|||1111|1106|1110|1137|1142|1116|1120|1127|1130|1134|1132|1131.89|1129|1136|1136|1158|1133|1124|1138||1140.9399|1143|1144|1151|1148|1142|1148|1139.33|1146|1155|1160|1154.6|1156|1163|1151|1165|1169|1145|1205
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|433.12|435.91|440.82|426.11|426.95|416.72|422.73|421.03|426.7|407.51|408.35|412.16|413.43|409.96|426.95|426.95|432.87|420.1|410.04|410.97|414.1|405.82|406.66|408.78|407.08|407.93|403.28|411.18|409.87|401.67|404.13|399.05|395.16|393.13|386.54|377.41|367.01|370.26|373.69|369.46|384.76|377.41|376.14|373.69|371.75|361.01|367.6|367.77|372|363.54|355.26|367.77|376.23|371.41|368.96|355.51|339.87|342.41|346.47|346.64|350.1||321.36|322.46|325.58|||321.27|321.19|321.27|318.74|306.9|304.53|307.66|306.98|307.49|307.74|314.59|317.04|321.27|317.04|317.04|321.61|317.04|311.13|317.04|318.82|311.3|317.04|319.58|323.98|308.59|302.67|289.14|282.38|287.24|281.54|293.29|300.14|292.1|296.75|300.14|287.45|291.77|291.68|289.4|287.45|276.46|279|277.48|283.23|276.38|281.96|282.21|291.68|294.22|299.21|295.82|298.61|294.05|291.51|300.3|296.75|301.83|300.98|289.99|292.95|292.44|286.61|285.76|283.14|284.83|291.6|281.11|281.2|287.62|282.3|290.16|291.68|279.34|283.23|283.56|284.07|287.62|287.71|268.77|274.77|263.78|259.47|262.94|269.87|266.91||273|279|274.86|277.31|268.09|260.48|261.92|262.09|257.44|251.94|253.64|252.03|253.8|257.86|257.95|253.64|245.27|242.64|238.42|240.19|241.46|236.81|230.81|228.95|233.43|236.73|242.73|231.4|236.47|230.72|232.5|225.74|236.73|236.73|229.96|247.13|250.25|238.42|243.49|241.55|236.73|230.72|228.19|217.87|216.52|228.44|228.27|232.5|231.82|235.71|236.73|236.68|234.87|236.81|236.73|232.5|236.73|236.47|||240.02|242.05|242.64|252.11|258.96|263.78|266.32|262.77|268.09|260.57|257.86|266.15|262.94|266.32|266.4|270.63|272.15|274.69|273||281.11|284.49|279.08|280.86|279.84|277.48|278.32|274.94|272.15|276.29|279|274.77|277.73|274.43|268.01|270.54|266.32|260.65|266.32
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|139.5|140|142.5|141.32|138|137|138|140.45|139.4|135|135.3|137.14|136.9|137.5|138|137.5|141|138.5|139.1|137|137.6|137|139|139.9|137.4|138|137.1|134.2|138.8|139.7|138.1|139.4|138.9|135.7|136|136.5|134|134.4|132|127.06|129.1|132|130.31|128.7|127.9|129.44|130.9|127|125.6|127|128|128.8|126.77|126.9|123.4|122.67|121.8|125|123.8|120|119.4||118.9|119.5|118.3|||116.3|118.3|117.2|119.9|120|118.83|119.8|119.14|118.9|119.32|114.9|114.8|115|114|115|114|113|114.9|112.7|113.3|113.8|114|116|115|114.6|117.78|119|116|117.45|116.4|119|116|115|114.4|114.9|115.01|117.4|113.1|111.6|110.5|110.4|110.53|108.8|109.4|109.4|111|110.1|109.3|108.05|108.8|108.45|108.4|107.9|109|109.8|110|110|110.5|108.2|108|110|108.2|108.5|110.9|109|110.9|111.5|106.4|106.7|107.7|105.8|106.1|102.4|101|101|101|101.2|100.7|99.65|99.7|99.8|98.9|99.26|99.15|99.7||99.85|101.7|103|103|102.9|102.9|98.35|97.65|98.3|97.85|98|97.85|93.2|94.35|94.75|93|92.25|91.5|92.5|89.8|89.55|88.3|87.7|88.5|92.15|93.3|94.15|93.35|93.55|94.58|95.25|93.2|93.1|91.5|92.45|92.65|92.4|92.6|93.65|93.35|91.35|88.6|88.7|88.35|88.35|87.5|88.3|88.95|85.75|88.8|89.5|88.1|89.9|90.55|91.5|90.3|87.4|85.6|||86.75|90.3|91|92.5|93|93.9|94.95|95.8|96.45|96.2|97.6|99|96.45|98|98.05|98.5|97.65|97.75|98.75||98.4|99.05|99|99.95|100|100.4|101.7|102.6|103.75|105.77|106.7|107.9|107|107|106.9|107.3|108.6|103.6|106.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|499.3|499|502|495.5|498.69|497.72|499.5|501.5|507.5|504|501|506|516.3|517|520|514.5|513|501.5|498.9|494.8|490|492|491.5|492.5|490.6|491.1|491.6|485.6|486.2|490.9|494.5|485.15|479.2|479.2|482.4|492.9|491.5|495|499.1|486.5|483.4|490.8|497.2|497.4|496.7|495.8|499.3|502.09|502|496.1|491|494.1|496.4|497.1|498.5|495.4|495|497.7|497.3|497.6|499.9||492.1|502|502.05|||497.9|501|498.5|495.4|493.8|495.1|495|489|488.7|489.8|486.2|485|483.7|485.3|480.5|476.9|471.3|467.7|461.6|459.8|460|457.1|456.4|453.8|455.63|455.9|457.7|459.3|463.2|463|465|472.3|471.3|479.7|477.7|477.1|481.5|477.5|470.7|469.2|467.55|464.3|461.6|456.2|463|466.9|468.2|463.7|464.3|459.7|455.5|449.9|448.1|445.2|450.2|449.9|450.9|453.3|454.3|456.1|459.7|462.64|456.7|458.1|456|453.5|456.8|458.1|458.4|454.3|459.7|459|450.9|449.5|446.1|449.2|451.7|448.9|440.8|439.2|442.6|442.7|437.6|438.7|437.2||437.2|439.2|441.3|441.5|442.5|432.9|431|432.8|427|427.3|433.8|436|437.1|443.4|448.4|444.5|442.64|440.2|435.2|438.1|435|435|431.7|427|427.8|430.6|432.1|430.2|422.3|421.24|418.6|414.5|415.4|410.6|407.1|407.9|408.2|405.91|404.6|400|395.2|387.8|385.7|379|383.7|381.7|388|390.1|388.5|390|387.9|379.3|369|372.9|382.1|379|386.1|388.5|||381.6|386.9|387|396|397.8|402.9|403.8|394.9|383|379.1|374.8|382.8|381.3|373.3|372.4|374.8|368|375.5|378||379.2|379.6|374.5|372.1|367.9|367.8|362.1|360|352.3|350|354.5|355.3|360.8|359.4|359|361|360.4|359.1|358.8
03975|50660|/equities/greencoat-u|FTSE350|102.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|89.23|83.06|83.06|81.42|80.18|81.42|81|81.21|83.27|80.8|81.42|82.24|82.49|82.65|83.06|83.06|82.66|82.45|82.24|81.83|83.88|83.88|83.68|83.47|85.12|86.97|83.06|83.68|78.54|87.61|89.28|88.82|91.28|94.16|94.37|94.57|93.75|93.55|93.13|92.11|91.28|93.34|96.22|95.15|94.37|91.28|90.3|89.64|89.43|90.13|89.64|90.26|90.26|88.82|88.82|88|87.58|87.79|86.35|86.58|87.58||83.88|83.87|83.06|||82.86|82.71|84.44|84.93|83.06|80.59|78.41|78.13|77.22|78.56|78.41|78.74|77.72|77.1|77.72|76.37|77.1|77.51|76.89|78.54|74.43|74.83|74.58|74.84|74.84|74.22|73.81|73.81|74.84|74.84|75.41|75.51|76.48|77.02|77.12|76.48|75.45|75.45|75.2|75.25|75.04|74.84|75.45|74.84|74.01|74.22|74.17|74.01|71.14|71.34|71.55|72.58|72.99|73.19|71.24|72.37|72.97|72.74|72.37|69.9|66.2|66.2|66.2|66.2|66|66.2|66.2|66.2|65.79|65.65|66.1|66.05|65.79|65.38|65.59|65.79|65.79|65.79|65.79|64.97|67.43|66|65.79|65.79|66.9||66.82|67.44|66.61|67.38|67.44|66.61|65.79|65.79|65.79|65.9|65.79|65.38|65.79|65.59|64.97|64.76|65.79|64.15|64.1|64.07|63.32|64.15|63.98|64.13|63.87|63.42|63.32|63.27|64.97|64.95|63.94|64.76|65.59|66.41|65.38|64.97|62.5|62.3|62.5|62.5|62.3|62.09|61.27|61.27|62.31|61.88|61.68|61.68|61.68|60.03|62.5|61.47|60.86|61.68|61.68|61.68|61.68|61.68|||63.12|67.44|64.56|63.32|61.68|60.86|60.86|60.86|60.03|57.98|57.8|58.8|58|58.39|58.39|58.39|59.83|59.21|59.8||60.52|60.86|59.42|58.39|58.39|58.59|57.57|56.95|57.36|58.8|59.21|59.62|61.02|61.68|60.45|60.45|60.45|60.45|60.65
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|470.97|474.61|473.77|476.58|477.13|501.24|514.51|509.11|495.84|495.35|494.91|498.43|496.96|501.24|503.7|506.16|502.72|499.77|497.8|495.35|490.63|487.49|491.42|491.42|490.19|493.21|491.42|482.67|487.68|482.77|474.15|474.93|479.03|478.05|483.67|480.11|477.76|474.41|473.14|474.26|475.59|479.68|476.77|476.08|473.82|471.46|466.45|467.47|457.9|450.43|448.36|446.89|446.21|447.68|444.87|446.47|450.14|454.86|451.51|454.41|454.93||451.02|450.43|454.53|||452.41|458|459.77|460.25|456.88|456.33|457.17|461.15|456.72|467.83|470.78|480.27|479.62|481.29|475.89|476.31|476.38|474.42|474.32|471.36|474.81|473.53|469.6|467.83|462.23|457.51|461.05|460.24|464.25|461.05|464.51|464.88|470.11|463.9|467.01|461.93|460.4|466.92|461.34|466.86|463.9|481.49|470.09|462.13|473.73|474.99|477.85|480.31|485.22|484.44|486.09|488.74|495.35|515.99|513.38|514.51|514.02|508.62|504.68|502.23|496.82|495.51|495.95|495.35|499.28|500.26|497.8|501.87|497.59|499.48|493.87|497.71|491.22|497.31|482.47|483.55|510.58|486.5|482.57|492.13|491.42|487.19|486.99|486.38|486.8||493.38|492.89|497.31|497.31|495.93|499.28|498.05|498.3|495.45|487.49|486.5|484.54|487.29|492.19|505.37|502.25|512.55|509.6|516.97|511.07|509.11|510.09|509.11|511.07|512.55|515.5|514.02|514.02|511.07|509.6|506.65|501.24|502.23|505.18|500.26|501.24|502.72|501.74|498.79|497.31|500.26|490.43|483.3|481.49|481.59|485.37|485.22|485.52|489.55|490.43|487.98|486.5|488.96|490.14|497.31|492.89|493.87|496.92|||495.35|496.44|497.8|502.69|463.25|456.92|461.31|461.29|459.8|458.3|462.62|471.13|479.62|488.96|479.62|480.64|485.82|483.36|489.16||494.86|496.32|501.74|503.21|492.89|493.87|500.7|495.35|509.11|511.56|519.43|511.07|510.09|511.88|514.02|511.16|515.99|506.16|508.62
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|522.5|523|536.5|519.5|519|523|527|530|537.5|523|520.5|524|517|518|502.5|499.9|503.5|495.5|495.4|498.2|498.5|492.4|499.89|500.5|492.9|495.3|487.4|487.18|487.7|485|477.65|465|465.7|470.2|472.9|477.6|473.1|472.8|471.4|463.6|463.7|466.6|470.2|470.2|468.4|460.4|456.6|457.1|456.8|452.5|448.4|447.8|452.8|456.4|454.1|455|458.2|463.8|461.3|462.9|466.2||460.8|461.5|462|||459.4|457.25|459.3|455.7|449.3|452.6|455|454.7|454.1|451.6|451.45|450.5|441.3|440.9|436.9|437|439.3|439.5|438|439.4|441.9|435.9|430|427.8|424.1|419.64|426.8|420|421.1|420.8|421.1|421.56|422.3|422.4|420.9|420.3|420|417.1|415.9|415.5|415.3|416.8|417.5|416|415.9|416.3|416|415.6|417.4|419.9|421.1|420|422.1|430.2|435|438.5|439.6|435.3|434.1|438|433.5|427.4|426.7|428.2|431.9|440.2|450.8|456.3|436.32|433.6|435.9|439.2|432.6|432.9|427.4|426.7|419.8|415.7|411.2|419.6|421.7|416.8|412.9|413|416.8||426.8|421.7|422.5|427.11|428.2|426.4|412.3|411.5|407.9|407.3|406.2|402.4|406.1|407.4|409.5|409.8|408.28|405.5|405|409.2|408.3|405.3|402.9|407.9|408|413.6|413.3|411.5|423.6|422.7|424.2|422.1|426.6|429.9|422.8|427.6|430.5|432.9|434.3|427.8|418.9|415.5|415.6|415.8|415.2|415.2|423.8|421.7|401.4|386.3|378|385.81|390.55|395.4|402.47|396|399.1|393.6|||391.8|397.8|396.6|398|386.3|385.2|379.6|378|381|377.5|381.1|388.4|388.3|395.6|392.2|397.6|392|391.6|396.3||403.5|407.1|407.3|406.95|408.8|408.2|407.5|405.7|400.93|406.62|410.2|410.2|406.9|402.7|398.6|405.1|398.8|389.9|389.9
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|488|488.6|496.4|498.1|503.85|507|503.5|503|511|509|511.5|518.5|519.15|523.5|522.5|529.5|528.5|513.5|508.5|495.1|494.4|494.4|503.5|506|505.5|507|505.08|504|493.4|489.8|489.3|480.3|477.2|480.9|481.4|487.1|487.4|483.5|489.2|490|486.8|488.5|493.8|495.8|498|495.9|494.2|491.5|490.1|488.9|489.7|488.6|489.3|492|491|493.7|492.9|498.1|493.8|500.5|502.5||494.2|499.6|501|||498.2|497.9|496.3|494|489.8|487.1|489.45|486.1|485.9|486.8|485|480.9|478.8|477.5|477.1|477.4|473.6|470|467.8|468.2|467.9|464.9|465.4|465|461.83|463.2|465.8|469.62|473.2|472.6|475.4|470.2|471.3|481.3|479.7|476.8|479.2|477.5|478.5|478.2|477.6|471.5|474|474.8|480.8|483.5|483.5|478.1|477.1|476.7|474|470.9|472.3|469.2|472.4|470.85|468.9|462.2|460.9|461.75|460|460.3|456.1|455.4|460.5|452.6|459.6|461|465.6|466.6|468.1|474|462|462.9|463.5|468|471.3|466.7|456.6|463.7|461.1|459.3|455.1|455|456.7||453.9|457.7|462.4|463.6|465|464.95|460.5|459.1|462.3|462|469.2|471.8|469.4|474.3|475.8|475.3|474.2|470.1|469.9|471.7|469.5|468.9|467.1|462.8|464.9|466.8|467.4|466|468.5|465.5|458.6|455.3|454|451|454.3|454.3|451.4|450.5|451.1|450.05|451.6|433.5|432.1|427.1|433.2|427.1|431.9|435.7|430.95|424.4|423|419.36|413.4|412.7|422.5|420.6|427.7|426|||420.5|422.5|423.1|425.9|427.4|427.5|426.3|420|423.2|418.1|412.7|427|427.4|426.1|427.2|430.24|417.3|417.6|424.9||421.4|427.3|427.5|424|426.58|424.8|417.6|422.1|418.7|415.9|417|417.9|413.5|411|407.5|415|413.9|412.4|411.9
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|396|397.5|403.1|396.4|400|391.1|397.07|398.1|400.6|398.6|395.6|398.19|398.6|405|398.6|395|385.8|378.2|383.5|387.7|384.7|378.6|386.7|377|381.8|388.6|390.4|389|390|399.4|401.8|392.49|391.4|389.9|392.3|394.4|386.8|390.45|391|378|375.54|374.34|376.6|378.78|377.9|374|372.1|369.5|368.6|374.1|372.1|370|369.1|369.9|363.94|357.9|356.07|356.58|353.9|355|358.3||339.4|338.98|339.8|||328.5|324.13|324.3|326.08|326.8|324.4|328.5|334.99|334.2|333.7|330.4|334|334|338|335.9|338.1|338.8|339.4|333.5|340|340|340|340.6|332.9|335.6|338.4|332|336.5|341.3|339.4|345.3|350.32|352.2|357.5|359.3|363.4|365.9|359.9|364.8|362.3|364.9|354|360.4|366.8|370.68|373.3|384|388.7|380.8|371|374.6|375.98|377.2|360.6|363.9|365.8|369.3|366.5|367.8|370.46|365.8|367.03|363.8|357|366.7|365.1|375.3|376.7|391.4|382.5|385.8|384.16|381.96|382|377.1|387.1|389.5|385.04|371.19|380.2|379.3|377.9|371.37|373.99|380.3||376.1|384|386.9|395.5|395.8|394.9|393.5|393|397.8|393.1|394.3|398.9|401.2|401.24|400.5|385.7|389.9|391.1|394.5|394.7|394.7|392.39|388.5|388.9|387.4|394.8|387.1|378|378.9|371.7|371.38|375.4|360|360.4|365.3|370.3|375.1|365.7|363.5|350.5|342.9|338|330.1|327.4|341.5|343.8|352.4|358.01|357.3|364|356.4|354.7|361.3|351.4|362.3|357.9|366.4|353.8|||345.4|351.9|338.9|337.9|335.1|337.8|335.6|330.5|336.4|334|336.8|351.7|334.7|340.96|347.6|346.1|347.5|338.9|353.9||374.3|382.5|382.1|380.1|382.63|381.1|383.2|387.5|372.5|380|385|391.5|391|386|387.2|395|395.9|391.8|395.4
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|843.29|846.19|859.71|848.66|862.61|881.93|885.79|892.92|897.87|867.44|860.68|867.44|864.54|861.16|850.53|846.81|842.32|836.53|841.84|841.36|823.06|814.79|833.15|837.02|834.11|832.18|823.97|824.59|819.62|812.86|809.96|794.36|785.81|785.33|787.26|790.64|715.3|681.61|679.56|677.63|671.4|680.04|686.59|702.74|705.16|692.12|693.08|697.76|700.33|698.88|702.72|703.36|709.99|706.61|702.91|701.29|702.74|704.67|696.46|686.93|676.66||660.72|663.62|667.97|||668.34|668.93|673.28|678.59|677.14|680.52|684.26|685.84|689.7|694.67|709.02|709.99|716.75|722.54|720.13|731.24|738.47|743.31|743.8|745.24|755.87|747.18|748.14|750.07|752.97|739.93|742.35|757.36|758.28|753.45|752.97|750.07|750.56|755.39|742.83|758.75|752.01|724.96|721.46|717.23|718.68|733.17|736.55|724.48|729.5|731.72|732.64|723.13|714.82|716.75|710.95|693.08|667.97|663.62|652.99|652.03|653.48|634.16|627.4|620.15|618.7|615.17|610.97|613.39|620.15|616.77|621.6|629.81|637.54|629.33|632.71|628.36|620.63|623.05|640.92|638.02|642.37|631.26|615.82|618.22|612.42|601.32|596.97|597.45|605.18||601.8|598.9|591.46|595.52|593.1|593.59|593.88|593.1|588.27|584.89|585.86|583.93|579.58|580.55|577.17|569.92|560.26|557.85|556.88|558.81|553.02|554.95|543.84|538.11|555.91|563.64|563.7|555.97|538.04|537.56|535.63|534.66|536.77|533.21|526.56|530.8|533.52|533.21|531.28|521.14|513.89|495.06|496.51|498.92|496.99|491.19|501.82|502.3|481.54|478.1|471.29|467.24|462.89|462.7|476.46|469.83|476.22|461.35|||467.34|465.98|466.68|468.59|467.82|460.57|457.39|462.89|467.82|453.14|461.73|485.58|488.78|492.64|489.75|497.47|500.37|485.4|502.3||512.89|514.86|514.86|512.45|511.54|508.71|499.41|496.02|489.26|503.75|507.13|492.16|465.98|457.97|445.99|461.82|462.12|451.01|446.47
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.95|97.35|97.4|96.7|97.7|99.2|98.85|98.4|100.03|99.15|98.25|98.4|98.62|99.15|99|100.3|101.3|97.5|99.4|99.45|96.75|95.9|97.85|98.05|97.35|99|96.96|96.3|96.1|95.9|96.05|93.8|93.75|94.2|93.8|93.45|91.35|90.4|91.3|89.65|90.1|91|91.6|91.35|91.7|91.7|90.75|90|89.6|89.25|90.7|91.65|91.25|90.81|92.35|87.45|85.35|88.35|88.4|87.95|86.3||83.55|84.4|84.9|||82.7|84.3|85.25|85.2|85.65|82.75|82.76|80.65|80.9|80.95|79.15|78.55|78.3|78.15|78.25|78.45|78.2|77.56|77.5|78.15|78.3|77.7|77.4|77.5|77.88|78.2|79.05|79.8|80.52|80.65|82.3|82.35|82.3|83.75|83.05|82.9|84.6|82.2|82.45|82.8|82.65|83.45|82.55|81.1|82.25|82.3|82.1|83.2|81.1|80.4|78.6|79.57|79.37|79.35|82.05|77|79.75|80|79.25|79.85|79|79.7|80.2|81.25|82.05|81.67|83.37|82.75|83.9|82.95|84.5|82.9|79.7|79.22|81.05|81.55|77.25|74.15|68.9|68.9|69.85|70.75|72.55|77.25|77.45||81.1|82|82.15|82.8|83.95|82.95|82.33|82.1|80.95|79.8|79.45|79|78.15|78.5|78.5|76.95|75.35|75.4|75.55|74.25|71.61|70.35|69.95|69|71.15|72.54|71.15|70.1|68.9|69.2|67.7|71.95|72.6|73.3|71.75|74.3|76|77.95|77.5|76.35|73.8|71.95|71.9|72.3|73.8|76.7|78.9|78.15|76.6|76.65|75.2|72.25|72.05|73.2|74.7|74.77|75.05|70.85|||72.9|74.3|76.11|76.65|73.35|72.35|73.45|73.35|75.1|75.5|75.45|76.45|75.5|77.4|79.25|80.55|80.95|80.95|84||90.75|91.7|92.65|91.8|92.5|91.15|92.5|90.7|88|92|92.98|93.5|92.65|93|88.7|89.7|90.7|82.1|82.77
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|442.71|443.5|442.94|439|436.75|438|438|439.29|442|442.82|442.4|442.99|441.5|439.9|435.75|434|431.5|425.5|426|425|423.8|424.74|429.75|424|425|425|417.75|411.11|411|409.93|408|404|403|403|401.25|400.65|400.6|400.5|400.75|401|402|400|397.26|395.5|395|395.5|395.25|392|391.31|395|395.25|397.5|399.99|397.5|398.12|397|393|393|392|384.5|380||371.8|372.5|372.49|||371.12|372.5|372.27|371.25|370.5|370.75|370|362.55|364|362.5|358|356.49|356.49|357|356.79|358|354.5|353.99|351|351|349|344.45|344.68|345|345|345|342.5|342.5|345.15|348.06|348.81|351.6|352.38|353|351.76|349.99|350|348|348|347.5|346.2|347.25|348.75|347|348.5|351.38|351.6|351.38|351.5|349.67|349|345.99|345.75|342|342.74|346.5|343.99|343.27|342.2|343|341.95|339.4|338|335|335|335.5|338.75|334.49|339|343.75|345|343|338.25|339|337.43|335|332|323.5|322.15|322.5|322.5|320|315.5|314.25|315.17||313.44|312|312.75|313.8|314.25|314.25|311.48|310|310|308.2|307.75|306.75|308.29|307.75|307|304.75|304.5|303.25|302.5|304.5|303|303|300.3|305.24|305.27|310.5|307.5|304.5|307.25|306.75|305.25|308|306|305|305|301|304.25|303|303|302.75|300.01|297|294|293.5|292.62|294.22|294|291.75|288.74|289|287.25|282.75|289|285.5|292|288|288.9|285.75|||284.5|285.25|284.14|289.5|281.26|281.95|280|279|284.31|283.79|285|287.5|287.75|293.48|294|300.53|303|301|309.88||317|314.75|317.5|317|318.63|315|314.75|312|310.75|311|312.24|313|309.05|309|308|311|309|303.64|305
03985|14044|/equities/herald-investment-trust|FTSE350|592.5|596.5|597.5|595.99|599|598.24|597.5|597|600|597.5|597|600|599.5|600|595|591|587.55|589.25|588|589.61|586.5|585.12|588|583.5|585|587|579.54|572.34|554|546.42|547|545|545|544|541.5|540|539.5|541.5|540|540|540.5|540.5|541.4|541.5|540.5|542.12|542.18|543.5|543.5|540.74|540|540|540.5|541|541|538.5|530|530|527|524.5|524||515|515|515|||513|514.5|512|508|506.68|505.07|506.5|505|503.5|502.5|503.5|504.5|504.5|503|500.46|502|501.75|501.5|500.49|502.9|502.16|504|504|503.5|504|503.5|504|505|507|508|512|515|515|515.5|514|515.38|519.5|519|517.5|517.89|517.42|521.5|522|517|521|522.75|523|526|526|521.5|520|520|520|522|523|526|526.5|526|526|525|519|514.02|515|516.5|521|520|524.5|522.5|525|525|528|522|509|507|505|505|499|496.9|496.87|498|499|498.6|496.5|495.5|496.93||496.4|496.5|496.7|499|497|495.5|493.58|495|495|494|496.46|496|495|495.48|496.74|496.35|496|494.45|496.05|495.74|494.9|492|491.3|494.9|500.5|506|506|500|503|504|505|502|501.5|502.5|503|500.5|501|499.9|496.7|490.9|478.9|472.78|473|468|468|468.44|471.9|468.8|466.4|466.2|467.55|466.28|468.7|473.4|481.22|477.7|477.46|472.8|||473|472.9|471.5|472|471.9|469.9|470|465.44|476.61|479.9|478.5|485|486|494.4|496.7|499.9|495.9|499.4|509.96||516|516.99|515|516.67|518|518|515.34|516.5|512.5|514.99|518|518|518|515|515|514.97|515|512|517
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1197|1150.8|1139|1137.1|1134.1|1134.1|1139|1144|1161.6|1160.7|1151.8|1152.8|1152.8|1150.8|1134.1|1129.2|1125.3|1122.4|1124.8|1128.2|1107.6|1091.9|1088|1082.1|1079.2|1079.2|1079.2|1068.6|1051.7|1048.7|1048.7|1051.7|1053.6|1052.6|1052.6|1052.6|1052.6|1050.7|1052.6|1053.6|1052.6|1053.6|1053.6|1053.6|1052|1052.1|1053.6|1055.6|1049.7|1051.7|1051.7|1052.6|1055.5|1055.6|1055.6|1055.6|1056.6|1057.5|1045.8|1029.1|1010.6||1001.6|1008.5|992.7|||991.8|992.7|991.8|991.8|991.8|991.8|991.8|991.8|991.3|989.8|986.8|985.9|990.8|990.8|990.8|991.8|987.8|991.8|991.8|990.8|992.7|991.8|991.8|991.8|992.7|991.8|993.7|995.7|995.7|996.7|996.7|996.7|996.7|996.7|994.7|992.7|985.9|989.8|986.8|970.2|967.2|966.2|965.2|962.3|966.4|967.2|970.6|968.7|966.2|967.2|970.6|972.1|970.2|971.9|981.9|981.9|981.9|984.9|986.8|985.9|986.8|984.9|986.8|989.8|989.1|989.7|986.8|983.2|986.8|995.7|999.6|1001.6|1001.6|998.6|998.6|998.6|996.7|996.6|983.9|970.2|970.2|972.1|972.1|972.1|972.1||972|967.2|946.4|947.6|947.6|947.6|908.3|910.3|910.3|907.3|907.3|908.3|907.3|908.3|910.7|912.2|913.2|913.2|910.7|912.2|912.2|911.2|908.7|910.1|908.3|910.1|911.2|904.7|911.2|906.3|903.4|903.3|904.4|905.4|902.5|905.3|902.9|908.3|909.3|892.6|893.5|900.9|895.5|892.5|887.2|887.6|893.6|887.2|889.6|896.5|897.5|896.5|896.5|895.5|895.5|895|896.5|888.2|||901.4|899.5|895.9|903.4|911.2|908.3|906.6|915.2|911.2|915.2|911.2|924|930.3|932.8|947.6|943.6|944.4|945.6|945.4||949.5|947.6|952.5|947.6|948.9|947.6|944.6|944.6|948.4|943.6|942.7|946.6|944.5|949|940|942.7|941.9|947.6|948.1
03987|14041|/equities/hicl-infrastructure|FTSE350|126.7|126.8|126.6|125.2|124.3|125.2|125.35|125.2|124.5|123.9|123.3|123.3|123|123.4|122.7|122.7|122.8|123.5|123.2|123.5|126.76|126.42|126.62|126.52|125.82|125.62|125.13|124.63|124.73|124.73|123.93|123.23|123.33|123.33|123.33|123.43|123.33|123.35|123.73|124.83|124.93|124.93|124.93|124.73|124.63|125.03|125.13|125.03|124.63|124.03|124.13|124.03|123.93|123.63|122.83|122.93|123.83|124.13|124.13|124.03|123.83||123.63|123.63|123.83|||123.83|124.53|125.08|125.03|124.73|124.63|124.63|124.63|124.83|124.83|124.73|124.53|124.63|124.63|124.53|124.78|125.52|125.62|125.62|125.5|125.52|123.43|121.64|122.13|124.83|124.73|124.83|125.22|125.42|125.42|125.42|125.42|125.42|125.32|125.37|125.13|125.03|124.83|124.53|124.33|124.01|123.63|123.43|123.43|123.43|123.43|123.43|123.43|123.33|123.23|122.78|122.73|122.93|122.93|122.93|122.93|122.83|122.33|121.44|121.34|121.04|121.14|121.04|121.04|121.16|120.64|120.14|120.74|121.04|121.66|122.33|122.43|122.43|122.83|123.23|123.33|123.33|123.03|123.13|122.98|122.63|122.93|122.93|122.96|123.24||123.33|123.46|123.63|123.63|121.83|121.64|121.54|121.64|121.44|121.34|121.44|121.34|121.34|121.34|121.34|121.14|120.94|120.94|121.02|120.94|121.04|121.14|121.24|121.44|121.14|121.11|121.34|120.84|120.94|120.94|120.04|119.34|119.04|118.73|118.97|119.04|119.14|119.44|119.54|119.04|118.15|117.95|119.14|119.24|120.08|120.14|120.24|120.24|120.18|120.31|120.64|119.74|119.44|120.54|121.14|120.94|121.44|120.54|||120.34|120.44|119.94|120.04|119.64|118.74|118.64|117.7|117.85|117.77|118.15|119.54|119.94|120.34|120.14|119.14|119.24|118.64|119.64||119.64|119.74|120.04|119.84|119.84|119.04|118.54|118.74|119.64|120.2|120.44|120.44|119.74|123.23|122.73|121.83|121.74|121.74|121.64
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1028.6801|1025.23|1026.23|1028.21|1032.1899|1025.23|1021.26|1010.33|1002.38|987.48|975.06|973.08|959.67|941.29|943.77|949.73|950.23|933.84|942.78|870.26|859.33|855.35|869.76|863.8|872.24|882.18|868.77|854.36|863.8|859.33|861.9|838.96|844.43|834.99|837.47|832.51|832.01|827.04|822.07|808.17|800.22|800.72|808.66|803.2|797.73|794.75|784.82|777.37|784.82|784.32|772.4|770.91|763.96|774.89|775.38|779.85|767.93|764.95|771.41|775.88|768.43||758|757.5|753.03|||752.53|754.52|748.06|744.59|744.59|758.49|755.51|753.53|757|761.47|762.96|767.93|768.92|768.92|764.95|762.96|756.01|750.55|748.06|742.1|737.13|738.2|733.16|735.64|735.15|776.87|732.17|734.65|738.13|739.12|743.59|748.06|757.5|779.15|755.02|734.15|733.66|751.54|747.07|742.6|743.59|737.13|738.13|727.7|748.06|755.51|773.4|772.9|774.39|755.02|741.11|726.7|725.71|725.21|724.22|723.44|724.72|732.17|722.23|724.22|732.17|728.69|729.19|728.69|737.13|745.08|749.06|730.18|730.25|723.72|726.7|727.2|728.19|730.18|710.31|717.76|726.7|727.2|718.26|730.18|736.14|728.19|725.21|727.2|729.68||735.64|740.12|741.11|752.04|755.02|747.57|779.85|723.72|719.75|710.31|704.35|709.82|729.68|740.61|747.07|744.09|730.18|709.32|698.39|691.93|684.48|674.05|652.2|658.65|666.1|673.55|679.02|673.13|668.59|667.59|665.61|669.08|665.11|663.62|652.69|660.14|669.58|665.61|660.71|654.18|660.64|652.2|650.21|638.78|645.24|648.72|676.04|681.5|680.51|685.97|679.92|647.72|641.76|641.27|646.23|641.27|648.22|646.23|||644.74|652.2|652.69|651.7|635.8|628.35|626.37|625.37|642.76|632.33|634.81|611.46|614.94|624.38|630.84|631.33|619.91|614.94|630.34||635.31|639.31|635.31|629.84|631.83|606|614.44|626.37|627.34|649.22|652.69|655.67|655.67|670.08|664.61|660.14|668.59|660.14|658.65
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|451.75|450.5|444|443|444.5|447.25|448|453.5|450|454.25|448|455.32|469|478.5|483|481.75|480|474.25|479.75|478.75|479.25|480|480.75|484|479.75|481.5|469|469|470|469|462|455|457.75|460|455.75|460|459.75|466|469|470|468.75|474.75|471.5|449|446|444|441.25|442|441.25|439.5|427.75|421|420.5|421|414|413|413.25|409.75|406.5|406|406||400|396.5|400|||397.73|400.25|409.75|412|404|404.5|403|406.31|407|399|398.99|399|396.75|394.5|396.64|398.5|398.5|395|393|395|397.38|399.75|397|401.75|403.75|398.75|394.45|409.22|388.71|383.75|380.6|377.1|380.29|380.63|381|380.75|380.69|375|374.63|378.5|382.75|374.75|372.5|376.75|371|372.12|372|373|368.5|366.25|372.5|376.75|372.1|372|374.62|380|380|376.5|377.75|377|374.5|375.19|376.5|384.75|378|390|386.75|386|382.44|379.75|380|383.78|385|373|364.75|363.55|361.75|365|349|345|344.75|345|344.6|345.25|342||342|340|338|337.5|338|331|324.5|324|325|324.5|325|325|311.75|312|310|309.75|309|310|309.25|310|309.25|309.25|301|303|310.25|312|318|315.16|319.5|317.43|321.69|321.75|323.95|326.62|323|322.53|322|323|322.5|322.5|322.04|320.25|323.62|327.75|325.62|326.25|327.75|330|327|323.5|324|323.88|327.22|326.96|328.5|327.25|325.75|329.5|||331.97|332.37|316|322|320|319.87|318|327.37|328.5|325|324.25|325.75|326.75|321|326.01|341|329.32|326.75|328.59||329.17|330|329|333|330|329|333.25|324.75|323|323.25|318.25|324.75|322.5|319|322.7|326.75|328.75|326.75|333.5
03990|28224|/equities/hilton-food-group-plc|FTSE350|344.5|344|345|334.75|335|332|335|335.73|342.75|338|336.08|340|340|340|332.75|331.5|332.62|339.75|340|345|325|324.28|324.15|321|322.64|323|319.75|317.38|320|320|314.75|313.75|314|310|307|309.93|318.46|320|315.5|318|316.75|318|320|320|314|313.75|313|314|309.5|312|306.03|314|296.75|295.38|292.06|290|294.5|283.91|285|274.5|275||275|269.38|275.56|||275|278|279.38|274.75|275|270.5|272.72|269|270|270|261|262.75|272|264.5|263.28|264|270|265.9|269|270|268|269|265.97|272.62|269.06|271.75|272|275|268.75|270.12|270|271|278|280|282.75|276.15|277.4|278|279.75|278|280.7|282.75|282.81|285|284.75|282.75|282.75|282.5|282.75|288.25|289.75|275|274.75|273|273|274|273.5|274|274.75|275|278.11|275|275|274.5|270.96|275.43|279.5|275|275|274.5|275|271.03|272|280.62|288.78|302.38|305|303.78|304.75|301.46|305|310|308.25|305|304.38||305|301.9|305|305.25|298.97|293.38|295.56|295.91|298.78|295|292|287.75|281.75|272|271.34|273|272.75|272.75|270|267.2|269|270|261.37|261.93|257.44|265|267.28|273|275|271|267.1|268.18|267.5|273|274|272|267.25|275|274.22|273.56|273|265|262|256|255|251.5|252.5|254.75|249.75|254.5|261.75|265|263.31|269.5|270|270|270|270|||270|270|270.91|283|285.13|285|285|285|285|284.75|284.75|290|292.75|293|293|293|293|294.75|298.75||298.5|288.75|285|283.75|285|285|284|284.25|287.27|287.31|290|289.25|290|288.94|289.75|290.88|287.57|298.65|298.75
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|611.92|620.21|633.47|624.08|623.52|622.97|620.21|617.44|621.87|620.76|620.76|625.74|616.89|621.68|612.47|609.71|605.28|596.99|581.51|580.96|576.54|574.33|577.09|553.32|554.43|542.26|538.07|538.25|536.41|542.38|539.95|526.22|528.45|528.89|531.1|538.07|537.29|532.32|528.34|528.12|528.12|517.5|515.4|515.85|514.08|508|510.12|508.55|509.1|509.1|517.95|519.94|531.21|522.37|513.19|512.31|515.07|509.71|511.09|510.98|511.58||506.54|509.21|515.51|||517.61|514.96|516.4|517.72|518.83|528.12|525.13|516.73|511.53|509.21|514.52|522.92|530.66|540.83|539.61|533.2|536.08|535.19|530.11|529.81|533.64|540.72|535.63|539.84|531.32|530.66|535.74|535.52|536.63|535.74|532.32|531.65|535.41|533.64|529.61|539.5|539.61|539.56|531.15|530.55|528.57|535.63|533.31|536.08|540.94|541.71|538.95|540.83|540.28|540.39|532.32|529.89|529.12|531.1|537.29|532.98|533.31|538.62|537.29|540.94|540.94|537.35|536.85|538.07|541.6|535.97|549.45|537.73|532.1|530.11|537.73|540.83|537.96|541.6|538.07|532.98|528.01|524.91|518.72|518.61|518.61|514.63|514.41|506.45|511.31||510.98|504.35|507.77|512.97|514.19|511.87|506.89|508.55|510.87|510.32|504.46|502.07|500.7|509.65|507.89|504.24|500.15|492.74|494.4|496.61|485.33|475.38|468.09|468.2|466.54|483.78|489.31|481.46|475.82|471.51|468.42|465.1|461.67|465.99|470.74|469.08|467.86|471.4|470.19|475.38|474.39|469.85|470.19|461.34|464.33|467.53|469.85|469.74|471.84|472.51|471.84|464.33|457.25|452.06|462.34|454.27|450.29|441.66|||439.23|437.02|429.28|434.92|431.88|432.38|421.43|420.11|424.2|419.99|427.18|432.27|426.96|423.64|423.97|426.08|424.09|433.57|447.8||443.32|446.97|451.39|447.19|451.06|446.42|448.63|447.96|446.86|449.29|450.51|467.42|442.44|439.23|437.13|442.88|450.73|447.3|438.57
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|268.82|266.78|273.5|268.82|268.73|271.65|274.65|273.68|274.33|280.84|310.12|316.31|314.81|318.44|318.97|321.8|320.47|333.48|346.99|344.09|343.03|349.65|336.48|339.23|361.09|373.63|385.05|393.09|397.07|406.09|404.42|392.3|394.78|387.17|394.07|389.2|388.05|392.24|383.01|380.93|383.54|380.99|382.57|397.87|394.42|397.43|400.7|399.11|410.25|400.26|400.17|412.91|410.96|418.04|417.15|414.41|421.58|422.55|438.83|439.27|447.14||442.72|440.33|440.59|||444.93|427.68|432.9|437.41|442.72|440.95|437.06|438.56|436.61|420.34|416.18|426.35|415.74|419.45|412.38|417.77|426.71|421.22|416.62|425.91|425.12|430.86|432.99|442.1|443.16|438.91|418.66|424.58|429.8|424.94|432.19|442.28|441.66|447.14|437.5|445.37|445.37|437.85|440.33|439.8|437.94|437.94|446.7|448.03|446.26|453.33|455.99|455.99|455.54|453.33|449.79|456.43|453.77|460.85|465.72|463.32|464.27|462.62|459.97|455.54|454.66|437.23|437.06|437.68|438.21|436.7|436.79|434.93|454.22|433.61|443.16|443.8|404.06|416.62|399.82|409.64|404.33|403.62|388.05|402.29|403.97|391.24|391.41|389.73|386.81||390.62|394.67|400.89|395.39|383.01|381.06|386.81|388.85|385.75|393.98|390.18|393.27|392.21|395.31|378.06|372.48|375.85|377.35|377.7|377.26|377.88|374.06|377.79|377.08|377.79|393.18|394.33|396.72|394.69|399.73|399.37|392.3|410.34|426.97|410.96|427.24|439.53|432.9|430.78|429.01|427.95|413.62|414.85|412.11|417.51|423.7|437.15|440.15|443.6|442.35|441.57|415.12|412.47|404.42|418.75|415.03|421.93|404.42|||387.96|388.41|382.3|384.69|371.07|365.67|367.09|369.39|375.93|371.87|369.74|369.57|370.8|378.5|376.91|381.51|392.03|403.8|411.4||427.24|429.98|439.09|447.14|446.7|446.7|442.28|435.38|426.09|431.1|440.24|438.38|440.33|435.38|438.47|444.49|439.62|424.5|412.32
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.63|208.54|218.11|213.86|226.9|230.81|232.41|231.41|239.84|235.6|236.33|240.74|244.81|245.45|245.35|247.06|244.26|240.64|243.65|239.53|240.64|245.95|249.06|246.86|241.64|241.94|242.04|241.54|242.54|240.34|242.65|242.95|241.74|243.05|243.35|248.06|243.55|240.54|242.04|235.42|238.93|240.48|245.41|246.26|245.75|243.65|245.75|246.66|249.57|247.99|244.95|246.76|246.76|249.26|250.17|251.37|249.57|251.37|249.06|248.36|247.26||239.13|237.93|236.73|||235.92|237.53|236.33|243.55|245.75|244.85|242.04|239.74|235.92|237.23|237.73|242.44|242.44|241.94|246.86|244.95|243.05|246.56|244.35|243.75|243.55|243.05|248.06|251.67|251.57|229.1|232.11|229.5|236.43|231.6|233.72|231.53|233.01|238.33|237.13|239.41|244.35|225.09|224.39|224.59|223.69|225.69|226.09|232.91|241.14|243.45|239.13|238.83|234.82|229.81|226.49|227.8|223.08|227.8|229.2|229.49|230.41|217.77|218.27|219.47|219.37|223.79|224.29|225.69|226.49|228.7|226.6|230.11|230.31|241.77|246.66|252.27|242.74|241.74|240.74|241.44|239.64|235.52|230.41|230.71|226.02|223.39|223.49|224.49|217.57||217.27|222.68|231.51|235.02|236.63|235.72|232.61|231.01|226.8|227.4|221.48|223.29|226.6|227.5|224.59|220.88|213.25|212.45|212.95|212.15|204.23|198.91|195.4|192.79|195.1|200.01|190.99|196.4|168.52|167.92|166.61|163.5|164|163.6|166.31|167.41|165.51|164.4|160.99|157.38|156.68|152.77|156.48|160.99|161.98|160.49|162.4|161.8|155.99|155.33|154.27|141.63|141.94|141.03|145.35|143.44|145.65|144.84|||141.73|147.85|150.46|150.13|150.66|147.25|152.97|167.41|180.55|232.51|231.11|239.23|239.94|251.87|250.67|250.37|251.07|250.57|252.27||252.17|254.28|256.39|254.78|255.28|253.18|246.56|242.95|240.54|244.05|244.55|240.24|238.15|228.2|227.4|228.1|227.6|226.8|230.81
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.5|244|244.4|237.2|229.7|231.6|229.7|225.8|227.5|228.3|225.94|225.1|221.5|224.3|228.03|226|223.3|219.2|219.2|216.3|194|194|198|197.63|197.8|199.5|199.4|198.1|199.1|202.4|202|198.9|196.9|196.62|194.3|194.7|192.2|192.3|190.92|188.2|188.2|188.5|190.03|190.1|190.3|189.4|190.3|190.84|187.6|181.8|179.6|179.7|173.7|175.2|171.8|171.6|172.84|175|173.9|176.3|178.6||174.2|173.8|175|||173.3|180.2|177.2|177|172.1|171.6|169.5|169.1|170.5|170.02|169|168.8|169.8|168.4|169.5|169.8|169.3|167.9|167.6|166.1|165.64|166.7|167.5|166.4|166|164.7|163.1|163.7|166.3|165|162.7|161.8|167.8|172|171.2|169.5|169.92|169.4|170.02|167.2|167.4|167.4|165.02|163.9|165.5|165.62|164.3|164.3|162|162.7|160.6|158.9|157.59|157.7|158.9|157.8|157.5|155.78|153.4|151.4|151.2|149.9|147.8|146.8|149|148.4|150|146.1|148|150|150.9|152.7|151.66|150.31|149.3|150.4|148.84|148.8|148|147|148.4|147|146.8|146|145||146.2|146.51|146|147|146|143.7|144.2|145|144.4|144.9|144|143.2|143.7|145.35|143.1|140|138.7|138.5|138.1|138.2|139|134|132.3|133|136.09|136.6|134.4|130.8|130.7|130|129.8|126|129.9|130.6|128|127.7|129.9|129.7|129.6|129.8|128.9|127.78|128|124.6|124.4|124.7|127.2|126.7|123.7|123.2|121|119.7|118.4|118.5|120.4|117.85|117.3|114.5|||117.1|117.4|114.4|114|113.4|112.5|111.9|111.7|113.1|111.8|114.1|116.1|116.2|117.8|119.3|120.5|118|114.6|118.92||120|122.3|122.8|121.92|124.5|124|126.6|120.8|121.2|121.45|120.8|121.5|120.5|120|120.4|122.2|122.7|122.1|123.7
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|702.8|705.2|710.32|716|715.6|721.5|725.9|725.5|737.6|741.2|727.8|738.8|736|738.8|725|718.29|715.6|733.4|732.2|739.9|726.8|719.4|736|725.3|724.7|735.43|730.25|728.65|731.5|734.63|734.15|728.97|724.98|717.2|712.3|714.7|712.48|721.6|720.9|724.1|727.9|720.7|722|712.8|706.1|695.9|695.5|695.9|696.3|691.1|684.9|680.3|681.3|677.7|676.1|672.6|664.95|673.3|668.7|664.6|667.8||648|656|659.92|||656.4|650.1|654.3|653.9|642.7|641.58|647|646.6|643.9|645.67|642.3|643.6|647.2|644.1|637.5|640.4|640.9|634|623.6|624.01|623.3|628.4|623|619.5|615.6|619|602.4|607.5|610.9|608.9|606.8|604.85|609|623.4|621.9|626.6|629.2|625.5|617.5|613|613.93|613.6|619.3|614.3|619|620.31|618.5|618.9|614.77|612.3|602.3|600.9|600|594.6|599.5|598.27|603.7|594.2|590.01|589.8|591.3|581.93|582.8|581|586.5|585|589.3|588.7|588.9|581.6|586.7|586.2|568.85|574.42|566.1|565.1|564|557.4|544.06|551.79|552.5|553.9|552.3|558.7|559.4||557.6|564.45|565.7|570.61|571|570.9|566.4|566.8|571.91|570|570|567.8|563.3|561.2|563.8|563.5|552.8|541.6|542.3|548.03|533.78|531.7|522.72|522.88|527.5|549.3|551|549.3|560.2|558.9|562.3|563|570.4|570.67|567.2|572.2|571.8|570.76|574.03|571.69|572.44|571.1|573.3|564.21|563|565.1|566.6|567.9|562.1|556|558.7|547.8|545.2|540.8|542.5|533.4|539.9|528.7|||514.95|510.5|509.4|516.56|518.7|519|518.1|516.3|526.22|515.73|520.9|537.2|541.1|551.7|548.2|555.67|558.89|556.1|574||566.51|572|570|566.5|561.3|560|558.5|559.3|553.55|552.5|559.8|559.6|556.51|554.1|548.4|549.4|551.1|547.17|552
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|904|890|892.5|896.5|907.5|920|924|926|941|928|942.5|947.14|942|934|932|932|909.5|859|870|869|856.5|855.5|870|867|882|890.5|895|870|879.5|878.5|879.5|867|871|872|877|882|870.09|897.5|882.5|852.5|836|847|855.5|851.5|843.5|839|835.05|827|826|827|827|833.44|835|836|829.5|813.5|808.5|811|802.2|801|803||791|787.5|798|||781|778.5|790|784.5|764.5|774.32|818|819|826.5|837.5|837.5|837|840.5|834|827.5|821.34|822|802|795|794.5|784|775.5|763.5|757.5|754|746.5|728.5|751|755.5|753.5|766.28|768|776|782.34|778.5|781|799.62|807.5|765.5|760.5|757|772|780|782|804|809.5|814.5|809.5|804.5|797.5|814.5|820|831|825.38|837.5|859.97|868|828|829.5|839.5|858|845.5|846.43|858.5|872|868|879.5|875|891|892.5|912|932|894|884.5|878|877.5|873.5|806|802.5|814|807|798|789|780|796.5||798.5|807|812|813.12|829.99|822.08|787|789|794|800.5|805|819|803.5|798.58|784|781.5|797.5|790|784.5|775|760|747.58|739.5|740|759|775|763|740|745.5|734.5|722.5|729.5|737|746.5|739|754|771.5|767|769.5|743.5|730.5|703|701|707.5|732.5|756.5|775|782.5|787|786.8|779.5|756.5|769|785.5|815|805|822.5|802.5|||835.5|843|819|825|799|790.5|785|767|769.5|742|739|780|785.5|797.5|812|818.8|811|835|883||924.5|943.5|954.5|950|960|959.5|945.1|930.09|915.5|914.5|929|926.5|920|913|903|910|917.5|907.5|915.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|169.79|170.71|174.56|172.9|174.35|178.79|179.05|179.91|181.64|174.09|172.57|171.38|164.36|163.43|161.05|164.47|163.17|158.64|159.46|159.46|148.07|147.61|151.52|152.44|151.85|152.84|152.51|152.38|151.25|150.86|149.81|146.82|144.9|145.43|144.45|147.02|142.96|142.45|143.18|144.17|147.21|146.82|148.14|150.58|144.77|140.86|141.72|141.26|141.83|141.19|136.83|139.34|139.8|137.75|132.25|128.88|127.22|129.67|129.47|128.55|129.01||122.66|124.31|125.11|||125.11|124.64|125.77|125.17|120.39|118.88|115.18|115.04|115.04|114.45|113.52|115.97|116.96|115.84|114.51|113.59|113.12|113.19|113.12|114.45|113.46|112.46|111.67|111.6|111.07|108.89|108.56|109.75|112.99|112.6|114.78|115.71|114.12|116.83|116.17|113.72|112.33|108.29|109.55|106.04|105.91|106.24|106.51|105.25|105.84|106.97|108.76|108.56|104.72|105.37|107.7|108.16|108.56|108.16|109.55|111.01|111.67|109.82|109.31|105.78|102.53|102.02|102.86|103.39|105.18|105.25|105.91|105.74|103.13|103.33|105.78|106.04|103.2|103.53|103.13|99.42|97.17|96.07|93.51|94.52|94.99|95.19|95.16|96.05|95.98||95.25|98.96|99.56|99.56|99.73|99.56|98.43|99.03|99.42|100.09|101|102.14|103.66|103.99|100.88|102.6|109.22|108.07|107.23|107.23|100.55|100.28|98.56|99.15|101.47|107.56|105.98|104.28|106.9|106.11|104.85|105.91|106.24|107.3|106.04|105.91|106.51|106.64|106.97|105.91|106.44|103.06|103.2|102.73|104.12|106.04|107.37|105.78|103.19|100.15|97.63|95.19|96.13|97.17|102.6|96.91|96.99|96.25|||93.99|94.15|95.65|94.79|94.79|97.83|95.85|97.24|98.11|97.55|96.61|101.41|102.55|104.59|108.56|111.27|110.54|112.79|119.48||118.02|119.41|119.61|119.94|118.29|117.36|115.64|115.77|112.2|113.27|114.25|114.45|116.43|116.21|115.97|119.28|118.88|116.56|118.35
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|466.12|462.45|461.8|458.78|460.49|459.52|460.89|461.72|465.63|469.09|469.45|476.14|480.82|479.07|457.56|455.7|458.09|457.46|456.82|458.25|459.62|458.16|462.45|461.72|462.21|462.59|460.47|457.61|440.94|439.89|442.41|442.52|446.56|452.18|458.46|465.46|473.2|472.72|476.81|478.09|480.05|479.07|475.75|473.2|471.05|471.98|465.38|460.54|454.63|450.52|451.45|451.04|454.63|454.87|449.98|449.5|448.76|448.76|448.76|447.78|441.92||436.05|436.05|437.03|||437.03|441.92|437.03|435.07|435.07|436.92|437.76|437.76|438.74|439.96|439.96|421|421.14|415.52|415.12|415.22|412.83|415.17|417.38|417.23|412.48|412.32|418.45|418.21|413.08|410.63|416.4|416.4|415.97|412.86|417.23|417.97|415.32|413.57|417.12|418.45|419.43|413.32|410.63|408.97|407.75|405.74|405.74|407.21|406.48|405.55|406.72|406.7|405.39|402.57|401.83|400.86|399.88|399.14|398.99|399.88|400.86|387.17|387.17|385.99|383.75|383.75|383.26|382.51|382.28|381.3|379.35|380.08|379.96|376.66|380.95|380.08|378.37|377.39|375.68|376.9|376.8|374.46|374.46|374.55|374.61|376.66|375.44|376.41|376.91||378.41|378.37|376.41|376.41|378.86|377.39|379.83|376.41|375.04|375.92|373.48|372.5|374.21|376.2|375.67|375.19|383.26|379.97|379.1|382.34|382.4|387.06|387.06|387.17|387.66|385.7|385.7|384.97|386.19|386.19|384.82|384.21|384.82|385.21|381.3|373.48|373.48|373.27|372.5|374.21|374.21|372.5|374.07|373.55|372.2|373.48|373.97|372.75|370.55|369.36|371.91|373.72|373.48|377.39|380.22|377.39|377.39|375.44|||371.52|371.52|370.51|373.97|373.48|375.44|375.19|376.89|379.58|381.06|380.08|393.03|392.06|402.81|404.01|402.81|408.43|406.37|403.52||407.7|402.81|401.59|403.79|400.86|403.54|399.88|397.92|393.28|398.65|400.61|403.44|402.32|400.86|402.81|395.48|395.71|399.63|397.92
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|539|542|545|547.5|551|559|564|563|572|562.5|559|572|524.5|519|514.5|514.5|515.5|496.7|497.8|496.5|494.4|497|501|497.5|489.86|496.1|489.9|489.85|505|504|503.5|499.08|493.8|493.1|497.2|505.5|469|460.6|458|459|468|464|463.1|462.8|462.4|465.6|471.1|469.8|469.6|465|465.8|463.4|469.82|470|476.4|479.8|478.9|476.9|471.7|471.3|460.3||454.23|453.9|454.1|||452.46|451.9|453.6|453.4|452.4|450.7|443.9|440.1|440|428.5|436.8|431.68|435.2|436.3|434.1|427.2|425.3|423.5|417.8|420.23|420.3|421.2|420.5|424.9|425.1|422.9|420.2|426.2|440.6|441.9|442.1|444.8|442.1|449.4|451.5|448.5|448.4|445.04|438.7|440|442.61|444.1|448.4|441.1|450.5|453.9|455.2|459.7|461.7|459.9|457|458.2|452.8|453.1|455.5|453.8|454.2|451|450.7|455.3|452.6|450.4|450.4|447.22|452.5|453.8|455.7|460.6|457.6|473.7|471.3|480|475|469.1|468.7|440.6|439.43|438.6|429.7|437.8|438.8|436.9|430|426.4|429.1||433.1|438.11|439.7|445.8|451.6|455|458.8|461.3|465|459.1|460.8|466.8|457.4|459.5|462.5|459.9|458.3|451.3|458.3|460.4|458.6|457.31|448.2|449.9|449.7|456.5|459.9|457.8|463.5|469.4|464|464.51|472.2|478.8|478|480.2|482.3|485.8|483.2|484.2|485|478.25|479.9|481|482.4|482|488|488|477.2|481.1|483.8|474.9|466|459.5|453.7|449.5|452.4|443.7|||435.2|434.2|437.1|437.6|435.1|437.1|434.7|423.6|429.4|428|436.1|447.9|447.5|451.9|454.6|456.5|450.3|449.8|456.7||467.4|470|476.1|471.3|469.5|465.9|462.7|465.7|469.9|470.33|472.1|467.1|461.5|461.3|459.5|462.9|458.1|453.9|450.3
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1498.29|1490.29|1474.29|1472|1508.5699|1528|1530.29|1531.4301|1545.14|1542.86|1526.86|1520|1544|1516.5699|1565.71|1442.72|1420.5699|1405.71|1408|1401.14|1392|1381.14|1397.71|1388.5699|1360|1372.5699|1353.14|1340.5699|1336|1353.14|1356.5699|1363.4301|1366.86|1374.86|1371.4301|1374.86|1368|1381.71|1354.29|1345.14|1357.71|1361.14|1377.14|1364.5699|1338.76|1336.4301|1348.5699|1330.42|1318.86|1328|1288|1283.4301|1296|1297.14|1290.29|1272|1281.14|1301.71|1305.14|1296|1297.14||1254.86|1267.4301|1276.5699|||1261.71|1254.86|1270.86|1265.14|1241.14|1228.5699|1230.86|1236.5699|1235.4301|1251.4301|1249.14|1245.71|1232|1219.4301|1220.5699|1214.86|1211.4301|1190.86|1164.5699|1162.29|1169.14|1171.4301|1146.29|1143.95|1152|1130.4|1118.86|1077.14|1079.4301|1073.33|1089.14|1101.14|1109.14|1128|1122.13|1122.86|1136.5699|1116.5699|1100.5699|1081.14|1075.4301|1063.4301|1052|1043.4301|1068|1074.87|1085.71|1078.29|1044|1042.29|1037.14|1053.71|1065.71|1073.14|1088.75|1111.05|1120|1087.4301|1084.85|1089.71|1070.29|1044|1044.5699|1050.86|1064.5699|1070.86|1090.29|1073.71|1078.29|1094.29|1102.39|1111.4301|1053.71|1050.86|1044|1044|1053.71|998.29|974.63|989.71|992.63|993.71|972|969.14|974.86||1000.57|1008.62|1040.5699|1051.4301|1063.49|1064|1055.4301|1025.14|1033.49|1018.29|1025.71|1028|1006.39|1002.29|992|960.57|954.31|952.57|954.29|943.43|930.29|910.29|901.14|912|924|939.32|936.57|907.42|917.71|915.43|906.86|919.43|931.43|946.77|960|975.43|994.86|985.13|982.86|973.71|953.71|929.71|924.57|943.43|973.14|983.43|1011.43|1016|989.71|981.14|968.57|972|1008.57|998.86|1022.29|1005.71|1013.14|1006.86|||1016.57|1025.14|1041.71|1046.86|1031.4301|1035.4301|1044.5699|1041.14|1052.5699|1008.57|1002.86|1029.71|1043.4301|1049.71|1046.29|1058.86|1057.17|1070.86|1092||1118.86|1128|1133.71|1136.5699|1170.29|1172.5699|1164.5699|1168|1133.71|1125.14|1158.86|1137.71|1104|1101.71|1073.14|1088.5699|1091.4301|1061.14|1107.4301
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2274.8201|2295|2303|2320|2365|2368|2353|2357|2385|2398|2410|2400|2369|2368|2398|2427.4199|2455|2446|2424|2397|2386|2370|2399|2387|2396|2432.0701|2410|2365.01|2340|2330|2324|2325.1799|2326|2347|2365|2375|2369|2373.6699|2368|2367|2417.73|2471|2442|2425|2397|2392|2394|2410|2448.8999|2392.29|2422.49|2488|2477.4099|2475|2465|2483|2479|2458|2448|2419|2408||2384|2386|2396|||2397|2406|2425|2432|2444.1101|2447|2462|2469|2485.75|2502|2503|2512|2536|2545|2542|2523|2517|2521|2523|2524|2502|2503|2494|2483|2454|2460|2422|2417.1399|2450|2449|2466|2445.5|2440|2447.1899|2430|2406.8899|2392.24|2355|2373|2390|2338|2347|2334|2302|2315|2317|2300.6001|2312|2308.3999|2303|2305|2299|2292|2288|2322|2367.9099|2385|2349|2319|2334|2331|2312|2325|2346|2357|2371|2400|2399|2359|2366|2321.79|2342|2302|2277|2276|2277.5801|2348.5601|2406|2431|2480|2487.25|2488|2479|2465|2492||2464|2457.4099|2453|2487|2476|2491|2515|2511|2562|2533|2539|2533|2514|2528|2529|2524|2525|2500|2500|2487|2468|2456|2451.2|2482|2495|2537.7|2544|2535|2553|2559|2546|2573|2604|2629|2590|2584.1599|2579|2586|2565|2504|2479|2451|2451|2420|2421|2432|2462|2457|2410|2404|2391|2402|2417|2417|2398|2389|2391|2380|||2360|2357|2358|2415|2424|2409|2400|2399|2430|2462.9199|2464|2479|2503|2522|2537|2543|2551|2579|2598.0801||2623|2597|2592|2565|2514|2511|2517|2509|2511|2552|2556|2549|2509|2484|2495|2502|2509|2471|2503.51
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|516.5|513|510|510.5|507.5|515.5|515.5|516.15|518|528|524.5|532|530|533|524|523.5|518|513.5|510|507|502.5|500.5|511|511.15|518.5|528|508|492.52|492.2|499.3|500.5|495.4|493.2|492.6|492.3|491.9|485.5|489.1|488|475.8|473.9|475.7|472.6|475.5|467.8|454.71|456.91|456.9|453.56|448.1|447.8|453|452|447.94|451.5|451.6|452.9|451.1|453.7|445.1|445.7||434.2|435.8|441.2|||438.7|437.3|441.5|440.4|442.5|443.3|439.6|447|452.1|446.1|436.5|441|437|437|430.84|433.9|430.9|426|423.9|424.8|420.3|421.4|414.7|412.8|413.2|411.9|401.2|400.9|402.7|404|403.9|403.7|409.2|411.3|409.6|405.2|410|407.6|404.9|397.6|395.8|397.1|392.4|385.95|386.7|386.5|385.9|384.5|377.44|359.9|360.1|359.3|360.3|363.4|367.6|366.7|370.3|367.3|362.4|358.5|363|365.44|364.4|371.6|373.3|371.6|377.4|374.3|381.6|393.5|397.4|400.5|387.8|389.8|387.2|388.5|389.5|377.1|366.8|369.9|370.7|370.8|376.1|386.2|385.3||386|391|389.5|394.7|393.9|394.4|387.7|386.6|389.3|389.3|387.45|393.7|391.7|395.24|392.6|386.3|383.5|380.9|394.2|392.06|389.3|379.7|373|363.9|368.9|375.8|376.7|371.3|361.6|358.3|354.6|351.7|355.3|359|350|352.6|359.1|358.7|349.5|343.5|333.2|327.3|338.8|335.2|340.4|347.4|356|352.8|343.5|337|331|321|323.8|323.5|334.7|326.9|326.7|315.7|||312.8|316.5|320.6|323.8|320.7|321.6|323|329.17|331.2|323.5|321.1|332.5|333.8|351|356|358.62|358|348.4|359.5||374.8|375|376.8|370.2|370|370.2|365.1|361.9|350.3|356.1|364.25|377|372.7|370.9|366.1|369.5|369.7|362.3|366.06
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|489.79|486.11|483.34|479.2|472.3|476.44|478.28|475.98|485.65|483.34|480.12|488.87|481.96|479.66|474.6|474.6|464.01|459.32|465.39|465.85|457.53|456.65|462.17|460.79|455.73|453.88|454.71|458.03|455.36|452.78|457.2|446.98|447.26|447.81|444.68|444.12|446.79|453.15|453.42|442.19|442.93|442.28|444.31|445.87|444.86|441.92|446.61|452.5|452.78|443.48|444.95|437.31|437.22|435.56|429.39|429.76|431.97|428.2|428.2|428.2|429.85||416.23|423.5|423.41|||421.75|416.41|419.08|420.28|414.76|409.6|409.14|403.16|401.68|401.41|399.38|405.46|407.67|405.64|405.55|399.84|391|391.92|385.66|385.02|373.33|373.79|371.85|364.49|364.49|360.9|353.38|356.75|357.68|355.52|362.49|363.29|363.66|370.1|369.92|371.58|377.19|377.56|371.02|366.61|362.37|368.26|370.75|365.96|370.38|376.64|378.76|380.69|377.01|379.13|372.96|382.07|379.77|369.64|374.25|378.76|382.9|378.85|378.11|378.76|378.02|375.1|377.19|381.8|386.49|383.82|386.86|383.73|383.45|382.81|390.63|394.13|387.32|383.27|386.93|386.77|385.57|379.96|376.64|375.63|379.03|376.09|372.22|371.39|373.79||374.16|376.36|372.87|378.76|380.97|378.85|379.31|376|367.07|361.63|361.08|360.53|358.32|356.94|357.49|352.61|346.44|345.15|344.05|344.79|341.2|334.84|338.11|347.92|352.52|361.36|363.66|361.57|363.84|360.25|358.14|352.98|349.85|354.64|350.4|354.08|359.61|359.98|361.63|358.5|352.52|340.18|337.79|332.91|339.35|340.37|345.34|345.43|337.6|335.4|332.17|328.21|332.08|333.74|344.14|335.3|331.99|321.86|||321.03|321.68|325.45|333.65|334.47|331.25|336.3|338.43|343.68|350.49|358.23|359.52|357.95|365.13|368.54|371.58|369|377.93|382.81||387.04|388.43|387.96|384.93|389.62|388.43|385.57|386.12|389.44|400.3|397.91|400.67|405|404.44|397.54|401.96|402.79|395.15|397.82
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1894.1801|1882.61|1909.88|1897.75|1890.3199|1932.47|1952.05|1943.37|1961.6899|1951.08|1940.48|1971.34|1909.61|1904.79|1896.11|1899.97|1899|1888.39|1885.5|1859.46|1851.75|1849.8199|1879.71|1876.8199|1885.5|1909.61|1894.1801|1937.58|1921.1899|1888.39|1885.5|1863.3199|1851.05|1853.67|1851.75|1855.6|1845.96|1847.89|1832.46|1803.52|1817.03|1806.42|1813.17|1814.13|1794.84|1769.77|1764.95|1756.27|1761.09|1725.4|1726.37|1718.55|1712.86|1716.72|1696.47|1700.33|1709.01|1710.9399|1714|1709.1801|1698.4||1649.21|1649.21|1650.1801|||1655.96|1646.3199|1652.1|1610.63|1597.13|1593.27|1590.38|1591.34|1591.34|1600.99|1598.1|1596.17|1600.99|1623.17|1615.46|1620.28|1617.38|1622.21|1620.28|1637.64|1637.64|1637.64|1615.46|1596.17|1579.77|1536.37|1527.6899|1530.58|1535.41|1545.05|1533.48|1512.26|1510.33|1505.51|1507.4399|1492.01|1503.58|1494.9|1502.16|1506.47|1496.83|1496.83|1517.08|1510.33|1535.41|1549.87|1546.01|1544.09|1542.16|1563.37|1576.88|1575.91|1589.42|1600.02|1600.02|1602.86|1615.02|1614.73|1584.51|1590.3|1585.48|1577.75|1587.41|1583.55|1596.1|1593.2|1591.27|1592.24|1593.2|1591.27|1593.2|1623.13|1571.96|1580.65|1569.0601|1564.23|1571.96|1572.92|1570.03|1575.8199|1570.27|1570.03|1553.61|1556.51|1565.2||1580.17|1572.92|1580.65|1612.51|1604.79|1605.75|1620.24|1614.4399|1614.4399|1621.2|1629.89|1620.24|1658.86|1700.38|1582.58|1573.89|1561.34|1539.13|1541.0601|1542.99|1525.61|1499.54|1471.54|1487.95|1490.85|1520.78|1516.92|1500.51|1469.61|1457.05|1459.95|1483.13|1500.51|1511.13|1508.0601|1508.23|1501.47|1505.33|1508.23|1498.5699|1498.5699|1481.1899|1482.16|1472.5|1479.26|1496.64|1525.61|1524.64|1482.16|1466.71|1450.3|1459.95|1467.6801|1464.78|1486.02|1457.05|1469.61|1433.88|||1485.0601|1484.09|1411.67|1417.47|1392.36|1378.84|1375.95|1380.6801|1400.09|1370.16|1375.95|1433.88|1438.71|1440.64|1443.54|1458.99|1447.4|1438.71|1453.1899||1481.29|1490.85|1468.74|1433.98|1442.5699|1434.85|1428.09|1412.64|1399.12|1419.4|1429.05|1444.5|1418.4301|1414.5699|1404.91|1423.26|1427.12|1382.71|1383.67
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|433.78|436.7|435.49|427.16|430.37|427.16|424.45|423.44|425.25|417.32|405.37|406.78|404.77|408.29|407.78|401.46|400.25|395.03|392.83|393.83|387.81|382.08|397.91|392.66|383.79|388.11|386.8|379.77|379.77|378.57|377.87|374.15|366.32|363.81|363.31|365.72|362.41|361.8|362.01|357.19|363.01|363.61|367.53|367.03|365.12|362.41|364.11|363.91|355.38|351.26|340.52|345.34|341.56|336.71|335.6|333.7|335.5|340.12|336.31|334.9|332.99||318.34|323.96|325.54|||321.15|322.95|326.37|327.07|320.14|315.12|315.73|315.73|309|306.99|296.65|298.56|295.25|291.23|292.54|294.14|295.85|304.68|292.13|300.17|296.15|296.78|296.45|297.25|295.35|294.05|296.05|298.06|303.58|304.08|309.7|316.73|315.63|322.65|320.54|318.54|318.94|314.92|311.91|308.1|303.88|305.29|309.2|303.28|308.4|310.41|309.2|310.2|309.9|309.4|304.78|303.48|300.47|299.76|302.37|307.19|309.7|307.69|308.1|305.89|305.99|310.51|308.7|314.02|316.83|315.42|317.43|321.65|321.35|320.95|327.37|320.44|310.41|308.3|301.17|303.51|301.07|292.84|286.84|289.93|286.61|287.42|284.61|285.11|286.11||292.94|292.54|292.94|293.24|292.23|294.24|290.53|289.62|287.62|288.62|286.71|284.2|280.62|276.07|272.26|262.22|262.12|263.72|264.95|266.94|264.03|263.92|260.21|259.01|265.35|271.65|273.16|272.76|272.96|273.26|274.77|273.26|274.87|278.88|274.06|278.78|282.8|279.49|280.99|281.79|272.56|267.54|267.64|265.53|268|271.96|278.78|271.35|260.21|263.52|259.61|251.48|256.09|257.7|265.33|256.09|261.01|253.08|||249.07|251.28|255.69|266.23|266.53|263.02|264.73|270.15|266.84|231.2|235.31|242.54|243.65|245.15|245.35|247.49|247.26|244.35|254.89||262.72|263.52|263.82|260.71|263.02|263.02|258|257.9|254.29|256.6|263.92|264.53|263.52|262.32|262.12|270.05|270.65|266.03|270.05
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04009|14048|/equities/intl-public-partnership|FTSE350|128.28|128.18|127.46|127.38|127.08|127.28|127.38|126.98|127.58|127.48|127.13|127.08|126.88|126.88|126.38|126.38|126.68|126.48|126.38|126.58|126.52|126.48|126.48|126.48|126.08|126.1|126.08|126.06|126.08|126.18|125.98|125.96|125.98|125.98|125.98|126.08|126.08|125.98|125.98|125.98|125.78|125.78|125.78|125.78|125.88|125.93|125.98|125.48|125.38|125.13|125.08|125.18|125.18|125.18|125.17|125.48|125.73|125.98|126.08|125.88|125.88||125.68|125.68|125.78|||125.78|125.78|126.13|126.08|126.08|126.08|126.08|126.08|126.08|126.08|125.97|125.68|125.48|125.41|125.44|125.38|125.48|125.38|124.88|124.88|124.88|124.88|124.88|124.98|124.88|124.68|124.68|124.68|124.68|124.68|124.58|124.68|124.78|124.68|124.68|124.68|124.68|124.58|124.48|124.48|124.38|124.68|124.18|124.11|124.28|124.28|124.28|124.28|124.28|124.28|124.24|124.48|124.78|124.98|124.98|125.38|125.45|124.48|123.28|121.98|121.78|121.98|121.78|121.86|121.88|121.28|121.28|121.28|121.48|121.48|121.58|121.58|120.98|120.38|124.28|124.38|124.56|124.48|124.52|124.78|124.88|124.48|124.28|123.98|124.08||124.18|123.98|124.08|124.38|124.38|124.38|124.08|124.08|123.98|123.38|122.88|122.48|122.48|122.48|122.28|121.98|121.88|121.98|121.78|121.58|122.18|122.48|122.58|122.48|122.48|121.88|121.78|120.98|120.78|120.48|120.28|119.58|119.58|119.58|119.48|119.08|119.05|118.98|119.28|118.88|118.58|118.38|118.48|118.58|117.89|117.69|117.57|117.69|117.62|116.89|116.69|116.89|116.89|117.09|117.09|117.19|116.89|117.09|||116.89|117.19|116.98|117.19|117.19|116.89|117.15|117.11|117.02|117.02|117.02|117.52|117.92|118.02|118.12|118.12|117.92|117.72|117.82||117.92|118.42|118.42|117.77|117.92|118.02|118.2|121.42|121.62|121.82|121.81|121.32|120.12|119.92|119.62|119.62|119.62|119.62|119.52
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|471.6|472.6|475.4|474|480.5|481.6|485|489.2|502|509|511.5|514.5|515|512|498.9|500.64|490.6|484.2|486.9|490.1|485.9|487.8|500.5|491|495.9|498.4|495.8|496.8|496.4|495.7|498.4|491|491.4|484|480.9|480.6|474.9|475.8|473.04|465.6|475|477|465.8|460.7|459.1|460.1|464.7|462.9|459.1|457.2|451.3|457.7|454.6|448.7|442.84|440.9|441.4|440.5|438.94|435.5|435.3||424.8|422.7|424.1|||418|420.3|424.2|416.1|409.1|408.7|412.3|411|403.1|404|402|400.1|394.7|386.9|385.1|387.2|385.4|385.6|379.7|380.3|385.6|385.3|383.2|385.9|385.6|387.3|377.9|386.6|374.21|374.3|374.9|373.3|377.1|380|377.2|374|370.1|373.3|369.2|368.6|368.9|369.6|372|370.8|374.8|378.6|379.3|380.6|379.1|367.1|368|372.7|371.8|374.2|378.5|381.6|389.6|393.8|393.7|396.7|394.2|388.8|390.5|391.7|392.7|387.5|401.2|401|405.6|398.8|400.6|408|402.1|399.5|394|399.6|400.8|394.5|382.2|388.5|385.4|384.1|380.34|384.7|389.5||390.4|390.4|393|399.8|403|402.9|397.8|397.8|403.6|398.9|397.6|397.6|393.2|394.9|395|391.5|384|383.8|384.8|387.4|384.8|377.8|371.7|380.5|398|401.7|401.6|397.54|398.3|395.1|392.5|388.8|390.5|392.3|388.3|394.6|396.5|399|396.2|385.2|375|373.1|372.4|366.2|370.1|375.1|381.6|383.6|377.7|374|372.92|352|349.7|345.7|352.4|348.69|354.5|339.9|||335.5|334.03|339.28|343|336.1|329.7|328.8|320.9|326|315.9|317.9|335.6|332.3|339.8|342.5|344.6|345.7|346|352.8||362|364.3|359.2|358.3|362.1|361|356.1|355.8|352.9|357|359.7|360.8|361.8|361.7|355.7|363.7|364|362.2|366
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|146.33|146.33|145.43|147.02|146.43|141.94|141.45|142.44|143.79|142.94|142.84|141.35|140.45|140.45|138.46|138.96|137.46|136.47|137.46|132.48|130.49|129.49|131.88|128.5|128.1|129.49|130.69|132.58|130.99|129.49|129.59|130.59|129.49|129.99|131.59|125.25|125.11|126.5|127.5|124.51|128.7|130.79|130.53|131.39|125.51|126.21|127.6|127.9|129.49|129.49|127.4|126.31|123.42|126.5|122.32|119.53|120.44|120.53|120.53|121.03|121.52||119.53|119.53|118.54|||116.54|116.54|114.05|113.66|112.46|107.08|107.88|105.79|105.69|106.48|106.24|107.28|110.47|110.57|109.57|111.18|111.56|111.56|111.07|111.46|111.76|109.57|109.87|111.26|112.56|109.57|108.67|108.18|109.97|109.57|108.93|112.8|113.56|118.58|118.54|118.74|120.33|118.93|121.33|118.44|118.93|120.53|121.72|122.52|124.31|123.51|126.31|124.01|124.21|125.93|122.62|123.52|123.92|126.5|122.42|124.51|125.41|121.33|120.33|121.72|122.12|122.12|121.23|124.11|128.4|130.29|129.99|127.5|129.29|129.29|130.19|130.49|128.4|129.89|129.49|130.29|129.69|127.7|128.5|128.23|128|128.5|129.49|125.51|125.51||125.51|125.91|128.5|129.49|126.21|129.89|136.96|136.86|138.46|139.45|142.04|144.4|142.34|142.44|143.44|142.94|143.44|143.64|148.92|148.42|148.92|148.62|148.32|148.12|149.91|153.31|152.13|150.11|149.81|149.42|150.31|150.31|153.4|154.89|154.4|154.79|154.89|154.11|153.9|151.41|153.3|148.42|150.41|151.61|149.32|151.91|153.4|147.92|148.42|148.76|149.91|144.93|146.13|143.54|146.17|144.43|143.54|140.45|||139.45|147.42|144.43|142.94|141.45|141.98|137.59|137.74|138.65|137.46|137.71|140.45|140.2|140.55|140.95|143.56|143.44|139.95|139.45||144.93|147.67|145.93|145.43|145.93|146.18|145.31|144.43|151.41|159.38|147.42|147.42|141.19|140.45|140.35|141.33|136.96|132.98|131.98
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|119.12|119.12|119.17|118.57|119.03|120.85|121.49|120.95|121.07|121.04|118.75|118.57|118.11|118.75|117.47|116.63|115.37|113.27|114.89|115|113.08|110.57|113.23|112.5|111.02|114.61|112.81|110.52|107.53|105.04|105.77|105.93|106.96|108.06|108.56|108.51|109.11|109.88|107.79|105.86|105.13|104.86|106.14|106.72|105.5|105.4|106.7|106.95|105.5|104.22|102.94|105.04|102.2|100.65|100.23|102.57|100.53|100.65|99.2|99.76|99.55||97.09|98.09|98.34|||99.31|97.91|97.91|95.26|94.28|93.89|94.51|94.34|93.85|93.49|93.15|94.34|95.62|94.4|93.25|92.7|91.33|91.37|89.5|89.22|88.54|88.46|87.9|86.8|86.71|86.3|85.89|86.57|88.03|87.85|79.4|78.76|80.36|82.32|81.86|81.36|82.46|80.77|79.35|78.53|78.71|79.26|80.13|79.67|81.27|82.28|83.05|84.75|85.2|84.47|83.46|83.24|84.33|83.83|84.19|84.56|84.79|84.33|83.6|84.24|82.41|81.06|80.79|80.54|81.65|81.87|83.78|84.33|82|80.95|80.17|80.89|80.31|80.04|81|81.59|81.96|80.26|78.12|76.79|77.02|77.7|77.66|77.7|78.3||76.88|77.91|77.84|79.03|79.29|79.1|79.44|78.39|77.96|76.52|76.38|76.88|74.28|74.19|72.91|72.31|71.53|70.94|69.98|71.9|72.4|71.44|65.73|65.98|68.24|69.61|69.61|68.38|68.93|68.81|69.2|67.47|66.5|67.74|68.75|69.61|70.12|70.12|71.4|71.12|70.67|69.34|69.16|67.65|68.84|69.57|71.17|71.21|68.29|68.01|66.87|65.87|66.19|66.23|68.24|66.87|68.01|66.06|||66.69|70.62|71.95|73.23|72.95|72.17|71.17|72.4|73.37|72.95|74.46|75.88|76.11|76.24|76.2|77.25|76.21|78.07|75.24||78.48|78.53|77.66|78.34|79.17|79.35|80.22|78.94|78.16|78.48|80.58|81.09|81.82|80.68|78.16|79.21|79.35|77.12|77.7
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159.4|158.7|158.11|158.8|159.7|163|164.4|163.7|164.9|162.7|159.7|162.6|158.8|154.28|153.87|148.39|156.07|132.28|133.8|134.2|134.7|134.2|135.01|135|135.8|135.01|129.9|128.6|127|127.4|128|126.2|125.5|125.21|125.6|125.8|125|124.4|122.3|120|119.9|118.5|120|119.3|116|115.3|116.2|115.4|114.4|113.5|112.9|110|107.2|107.72|107.3|107|108.47|113.6|112.1|113.5|112.7||109.6|109.3|109.9|||110|109|105.7|105.2|100.9|100.2|100.2|100.6|101|99|100.4|99.7|99.75|98|97.8|99.95|99.55|101.9|96.43|97.8|98.45|97.55|96.91|97.3|98.4|99.8|101|102.1|103.4|102.9|103.2|102.5|104.2|105|102.7|102.7|103.2|102.3|102.9|103|99.35|101.2|103.5|103.8|105|107|107.9|108|107.2|105.7|106.1|104.3|104.1|103.2|104.5|105.5|105.9|104.7|104|104.5|104.4|102.9|102.8|104.2|103.3|103.3|104.9|103.7|104.7|104.1|105|103.5|102|102.8|103.6|104.7|105.5|103.5|102.7|104|104.5|104.1|100.5|100.8|100.3||102|101.5|102|102.42|102|102.2|102.8|102.7|101.9|101.4|101.9|100.9|100.6|100.5|99.2|98.3|95.69|94.4|93.4|93.4|92.4|91.65|91.85|91.8|89.85|91.45|89.05|86.25|85.8|86.27|84.5|86.95|88.5|90.15|89.05|90|91.1|92.55|92.25|90.9|90.4|86.65|85.65|84.95|86.8|89.2|92.15|92.2|92.85|96.95|97.56|89.4|89|90.3|94.75|92.35|92.49|89.4|||88.9|90.67|89.9|90.9|90.35|90.6|90.3|92.82|96.5|90.8|91.53|94|93.55|97.3|98.8|100.1|99.7|101.7|104.7||108.7|110|110.9|108.3|108.57|109.7|109|109|106.6|111.64|112.7|114.1|114.8|115.4|115.7|116.7|116.5|114|114.1
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|549.5|547|541.5|540|548|547.5|535|528|520|523.5|511.5|510|509.5|519.5|519|520|516.5|529.5|529.5|524.5|525|523|524|524.88|526.5|526|516.5|514|511|517.5|519.5|517.02|518.1|522.5|530.25|519.5|515.5|520|518|512.5|524.5|518.02|521.37|501.5|498.07|506.5|503.76|510.5|519.5|520|530|533|521.6|531|531|536.5|534.53|542.5|539|538|538||533|539.22|544|||544|540.5|533|533.5|536|535|534.5|541|543|535.78|542|542.5|550|554|551|547.39|551.92|546|543.55|538|544|538.5|536.5|534.5|532|525.5|525.5|525.5|524|523.5|539.82|526.5|526.8|520.5|513.05|512.95|514.5|507|506.5|507|511.5|508|498.4|499.32|513|515.5|514.5|504.5|499.9|500|493.7|491.9|493.91|491|494.52|500|500|495.9|492.1|487|491.1|488|488.9|481.2|477|476.7|480|477.7|478.3|479|479.6|489.5|465.1|466|462.7|468|468.63|465.2|461.3|460|461.9|467|463.48|464.5|462||463.5|466.6|468.5|477.36|480.7|475|475|474.9|468.1|464.12|472.2|471.6|471.2|475|476.9|470|470.5|468.3|464.44|466.2|467.1|457.2|450.7|451.7|449.6|453|451.1|446|446.6|445.7|447.3|438.3|444|421.7|422.9|425.5|428|427.1|428.8|427.79|428.2|418.6|418.2|415.1|412.99|416|418.5|419.7|414|416|418.15|400|391.4|391.2|399.6|394.5|395.7|393.5|||388.7|397.5|392.4|395.8|391.6|392.1|392.2|392.3|386.82|381.3|382.9|382.7|380.7|376.8|379|380.6|385.6|381.1|401.73||401.4|407.7|411.1|411.5|414.9|414.9|422.1|416.18|417.5|416.27|418.69|423|425|420.7|416.3|408.7|411.6|407.9|409.6
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|379.6|377|380.3|378.8|374.5|379.32|376.4|367.54|363|360.3|358|350.25|347.1|343.76|348|349.1|347.55|347.04|347|347.3|343.9|344.7|347.2|347.01|338.8|336.4|332.6|333.64|336.97|338.54|338.6|337.24|334.43|332.2|332.73|334.03|334.94|334.4|335.24|335.9|336.4|335.7|332.4|330.8|329.61|331|330.83|329.6|326.52|328.72|325.7|326.3|327.78|327.82|329.22|340.44|339.45|335.6|336.75|337.64|349.94||347.6|348.28|350.7|||352|353.2|354.9|357.1|351.9|349.57|348.65|348.7|348.4|347|344.7|344.12|343.75|339.13|338|342.5|345.7|342|335.86|335.11|334.8|334.68|332.58|330.39|336.2|336.88|334.73|338.59|350|350.2|351.3|352.9|356|360.7|357.42|355.99|356.8|355|359.9|356.54|356.1|356|355.2|358.8|358.9|358.9|362.2|361.8|358.33|360|359.03|358.5|359.65|357.42|356.32|356.17|354.5|354|352.9|349.7|348|350|350|349.43|355|349.52|349|343.53|342.9|342.8|343.9|345.22|338.5|333.17|330.9|331.6|332.3|333|325.3|328.52|329.4|333|335.1|333.13|332.9||330.14|331.8|331|332.95|334.4|333.44|331.6|331.2|330.7|326.9|325.4|327|325.98|325.83|324.53|323.9|324.02|323.7|324.32|324.61|323.8|320.9|315.97|314.8|314.9|320|319|318|314.8|314.7|313.39|309.8|311.32|312.5|312.4|311.34|309.2|308.19|308.69|304.5|302.5|296|295.53|296.1|294.7|295.5|295.4|293.46|289.98|288.7|286|284.9|287.9|292.57|295|290.5|291.8|289.5|||289.27|290.8|291.7|296.2|299|297|295.4|296.42|303.4|293.77|298.17|299.8|302.8|315.23|316.9|317.88|312.65|310.9|306.2||309|312|311.9|311.4|309.4|309.4|309|311.3|310|313.1|314.3|316.6|313.5|310.5|306.5|303.9|304.3|301.14|303.92
04016|28223|/equities/james-fisher-and-sons|FTSE350|1040|1040|1045|1043|1045|1050|1040|1010|970|962|956|956|950|934.4|914|908.4|888|875|873.4|875|874.4|880.1|894.5|890|888|895|892.4|905.5|931.7|933|918|914|871|840|839|837.5|830|824|829.5|829.9|832|836.4|835.8|836.8|840|836|840|845|845|835|839.5|840|844|844.5|843.8|845|829|828|825|825|821||810|816.5|817|||817|815|806.2|795.5|795|793.5|787.5|792|797|801.1|799.5|804.5|808|809.5|805|793.5|797|793.5|795|790|789|792.7|794.5|789.5|799.8|794.5|788.5|802.5|803.1|788|792.2|800|798|801|796.8|799.7|800|802.5|782|778|778.5|784.9|788.5|784.8|787.4|778.9|779|768|770.2|770|753|755|755|754.5|752.5|753.6|755|755.8|767|767.5|769.2|771|765|749.5|750|749.1|745|743|745.5|752.9|757.5|760|762|740|737|736.5|738|729.4|730|725|724.3|720|720|709|710||704.5|700|690|675|649|646.5|630.1|625.4|625|627.6|627|624.5|620|624.5|625|615|615|615|606.5|610|597.5|602|602|599.5|607|606|600.9|601.9|606.6|613.6|603|607|605|615|618|622.5|613|610|605|608|620|610|610|615|614.5|616|629.5|630|625|625.5|617.7|600|585|578|565|561.5|563.5|556.5|||555.8|560|562.8|562.2|556.2|556|555|550.5|556.7|544|561|560|569.7|570|572|585.1|585|590|597.6||600|591.9|558|572|578.2|580|583|584.1|585|589.5|583.4|600|604|601.4|605.1|613.4|620|592|608.2
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|7.27|7.46|7.71|7.68|7.79|7.64|7.79|7.85|8.18|8.25|8.24|8.2|8.27|8.28|8.29|8.24|8.35|8.25|8.3|8.29|8.24|8.05|8|8|8|8|8.06|8.1|8.12|7.96|7.94|7.95|7.88|7.79|7.68|7.7|7.58|7.7|7.7|7.7|7.47|7.6|7.4|7.45|7.5|7.51|7.5|7.6|7.6|7.4|7.3|7.22|7.29|7.08|6.88|7.09|7.08|7.08|7.08|6.92|7||7|7.14|7.24|||7.14|7.17|7.32|7.36|7.41|7.43|7.5|7.42|7.39|7.38|7.46|7.4|7.26|7.5|7.31|7.35|7.35|7.3|7.42|7.25|7.4|7.29|7.2|7.32|7.24|7.25|7.3|7.21|7.4|7.59|7.6|7.62|7.68|7.73|7.75|7.61|7.65|7.72|7.68|7.68|7.63|7.75|7.7|7.75|7.65|7.85|7.85|7.8|7.75|7.7|7.7|7.64|7.85|7.8|7.74|7.7|7.6|7.32|7.2|7.2|7.18|7.21|7.26|7.32|7.32|7.31|7.32|7.32|7.3|7.28|7.32|7.32|7.31|7.24|7.22|7.24|7|6.75|6.74|6.65|6.82|6.82|6.86|6.65|6.65||6.86|6.66|6.77|6.84|6.92|6.92|6.92|6.92|6.92|6.89|6.92|7|6.89|7.06|7.06|6.99|7|6.88|6.89|6.95|6.8|6.87|6.91|7.01|7.29|7.25|7.22|7.18|7.29|7.32|7.32|7.32|7.25|7.22|7.34|7.45|7.43|7.35|7.35|7.24|7.15|7|6.75|6.63|6.71|6.71|6.58|6.47|6.67|6.33|6.36|6.24|6.44|6.64|7|6.87|6.85|6.93|||6.87|7.17|7.3|7.21|7.45|7.37|7.32|7.37|7.68|7.8|7.74|7.78|7.91|8.05|7.86|7.89|7.9|8.04|8.31||8.41|8.38|8.45|8.41|8.2|8.13|8.11|8.13|8.18|8.12|8.12|8.09|8.14|8.2|8.04|8.1|7.91|8.13|8.12
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|870|856.5|851|843.5|855.5|866.5|871|874.5|870.5|871.92|868.5|869.5|868.5|874.5|866.5|863|834.5|762.17|773.5|780|778.5|786.5|811|804|805|808|801|803.53|809|814|818.28|819|820|823|826.5|827.5|824.5|835|831|813.5|819.47|825.5|829.5|829|835.47|835.58|828|829|827.5|805.5|803|789|806|802.5|800|775|751.5|744|749.04|752.5|750.5||741|747|747.5|||746|746|753|750.5|731.8|737|741|767|774.5|778|777|780|782|780.5|784|787.5|787|794.5|817.5|818|812.5|818|812|811.5|808|794.5|793.5|808|856|853|855|854|868.5|872.5|864.5|870.24|877|873|862.56|850.5|835|845.5|853.5|843.5|862.5|876|883.5|873|861.5|856|856.5|850.5|854|843|839|838|838.5|818.5|820|823|823|809|802|812.5|824|831|819|829.5|842.5|841.5|863.5|872.5|864.5|869|855|854.5|850.5|829|811.5|826|836|828.5|813.5|818.5|828.5||822.5|827.5|821.5|834.5|847|845|833.5|831.5|829|819|821|829.5|827.22|831|805|789.5|788|786.5|784|780.5|770.5|757.5|752.5|742|746.5|767|763.5|743.5|763|752|748.5|727|724|740|727|729.5|736|732|732.9|711|695|670|669.5|665|674.5|700|728|716.5|711|725|711.93|687|688|687|709.5|693.5|704|690|||709.5|728|725.5|735|721|722|723|717.5|732|709|695|739.5|740|750|766|779|785|759|785.5||798.5|803|793|786|796|789.5|772|765|746|748.5|757.5|736.5|734.5|716|703|703.5|693|684.5|710
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2250.6599|2223.8701|2238.04|2249.6699|2290.3601|2309.21|2291.3501|2290.21|2340.97|2319.1299|2318.75|2334.02|2323.1001|2330.05|2289.3601|2289.3601|2277.46|2255.6201|2291.3501|2292.3401|2280.4299|2265.55|2324.2|2335.01|2321.1201|2353.8701|2319.1299|2279.4399|2302.26|2313.1799|2314.1699|2272.49|2267.53|2266.54|2259.28|2247.6799|2237.76|2277.46|2308.45|2301.27|2388.6001|2403.48|2383.6399|2380.6599|2341.96|2339.97|2335.01|2339.97|2343.9399|2256.1201|2268.52|2325.0901|2239.25|2283.4099|2311.2|2308.22|2329.0601|2319.1299|2337|2367.76|2414.3999||2362.8|2370.74|2392.5701|||2412.4199|2386.6101|2394.55|2399.52|2409.4399|2416.3899|2426.3101|2426.3101|2443.1799|2488.8301|2449.1299|2424.3201|2400.51|2360.8101|2381.6499|2404.48|2442.1899|2375.7|2280.4299|2301.27|2313.0701|2309.21|2279.4399|2199.0601|2308.22|2276.46|2261.5801|2270.51|2276.46|2279.4399|2268.52|2271.5|2294.3301|2323.1001|2279.4399|2277.46|2317.1499|2281.4299|2266.54|2258.54|2251.6499|2240.74|2271.5|2221.8799|2269.52|2311.2|2341.96|2276.46|2279.4399|2279.4399|2275.47|2269.52|2276.46|2275.47|2289.3601|2325.6699|2362.8|2408.45|2429.6101|2447.1499|2453.1001|2432.26|2457.0701|2487.8301|2498.6299|2507.6799|2513.6399|2494.78|2505.7|2512.6399|2559.28|2553.3301|2485.0701|2472.95|2429.55|2440.2|2437.22|2408.45|2367.76|2405.47|2404.9199|2409.4399|2358.8301|2366.77|2363.79||2354.8601|2377.6799|2354.8601|2377.27|2351.8799|2387.6101|2301.27|2288.74|2279.4399|2243.72|2243.72|2241.73|2200.05|2215.9299|2193.1101|2284.02|2271.55|2264.27|2326.76|2314.48|2255.95|2242.4399|2172.79|2220.95|2264.27|2328.73|2293.3799|2254.1001|2202.9299|2232.21|2232.04|2211.4099|2231|2315.98|2337.04|2334.3201|2377.9399|2361.99|2355.76|2308.97|2317.21|2260.1101|2273.6299|2271.55|2297.54|2351.6001|2398.3799|2380.71|2372.97|2373.4299|2334.96|2356.8|2416.05|2409.8201|2495.0601|2422.29|2451.3999|2294.4199|||2276.75|2281.9399|2294.4199|2323.53|2277.1299|2256.99|2256.99|2263.23|2284.25|2213.8401|2207.0901|2266.3501|2295.8899|2299.6201|2329.77|2368.23|2344.3201|2343.28|2429.5701||2452.4399|2472.1899|2462.8401|2444.1201|2477.3899|2491.48|2501.3|2473.23|2418.1299|2450.3601|2486.75|2490.9099|2499.22|2498.1799|2447.24|2466.0701|2463.8799|2376.55|2403.6799
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|214|214|215|212.8|213|212.88|213.13|212.2|215|214.8|213.6|214.8|214.4|213.8|211.8|211.34|209.4|207.2|207.2|205.86|204.2|204.79|207|205|205.8|205.8|203.8|201.98|201.78|201|200.85|199.69|198.1|197.6|197.6|200|197.6|198.7|198.4|198.8|200.67|199.66|200.2|198.9|198.4|197.34|197|196.8|194.6|193|191.6|191.1|191.3|191.1|191.3|190.4|190.04|189.9|189|188|186||182.1|184|183.9|||184|185.12|185.4|185.2|184.89|183.9|184.2|184.2|184.4|184.38|184.2|184|182.9|183.5|182.7|183.87|184.12|184.8|183.38|183.6|183.4|183.7|183.3|181.6|181.51|180.6|179.4|179.8|181.8|182.7|183.35|183.1|187|188|188|187.8|187|186|185.84|185.14|185|185.8|186.98|186.96|188.68|188.45|189.2|190|189.6|190.26|190.8|192.2|193.3|193.4|194.4|194.4|194.46|193.18|193.2|193.2|193|192.4|192|192.3|193.8|194|194.1|192.7|192.6|192.3|193.01|193.3|189.6|189.3|189|189.4|189.2|188.4|187.1|187.2|187|186.8|186.8|186.79|186.75||185.85|186.4|186|186.9|187|186.9|186.2|186.6|185.9|186.5|186.7|186.9|187.55|187.6|187.6|187.3|185.4|184.6|184.9|184.7|184.2|181.04|179.6|180.98|181.9|182.8|182.5|181.6|180.28|180|180|178.98|180|181|180.6|182.5|182.5|182|182|179.5|176.9|174.3|174.7|172.2|173.21|174.7|176.59|175.18|175|175|177.68|177.55|177.9|177.68|180.54|178.7|179.2|177.3|||177.98|178.3|178.96|178.4|178.1|178.7|178.18|176.3|177.5|177|177.2|178.5|179|178.6|180.56|180.4|179.61|178.2|179.5||182.54|184|184.3|184.2|182.9|182.3|182.4|182.6|181.94|183.8|183.8|185.11|185.9|185.8|186.3|186.9|186.5|186.2|187.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|624.5|621.5|621|621|623.4|626.5|626|625|635.88|637.5|642|644|644.57|641.5|635.24|634|632.5|630.5|630.9|631|627|627|629|624|626|628|625.99|626.25|624.3|626.4|623.5|622|620.5|619.88|622.38|623.79|618.1|625.5|621.5|616|622.5|624|624.8|624.5|624.75|618.5|618.5|617.33|616.5|609.99|603.83|606.5|610|610.88|613.24|611.5|608.9|609.5|609.5|606.97|604.5||593.5|592.5|585|||581.99|584|585|585|583|583.18|585|583.49|584|580.25|581|576.5|573|565.5|562.5|562.7|562|558|556.3|556.7|553.5|555|556.3|552.99|554|553.5|548.15|549|554.5|555.49|559.5|556.24|560|561|560.5|558.5|558|556.3|554|554|552|552|554.5|553|558|558.4|559|559|556.86|555.71|558|558|557.5|558|559|559.5|559.5|554|555.5|555.49|554|547|542.39|543.4|546.4|547|548.5|546|550|551.84|557.13|560|543.39|545|544.64|544.64|544|535.5|528.4|532.38|536|532|534|538|540||543.8|543.75|543|546|548.3|549.5|551.5|550.7|553|555.5|553.5|555|554|556|553.5|546|542|541.49|541|534|530.5|519|514.99|515.99|523.99|528|526|524.5|523|529.5|528|528.5|534|534|533|540.96|541|543.9|543|541|534.74|523.17|524.5|517.24|520.74|521.5|529.9|529.5|527.5|525.5|524|520|517.5|520|527.5|525|526.5|515.5|||518.9|515.5|517|519|513.99|506|507.4|503.5|513.49|506.87|508|512|512.49|518.5|518.19|527.5|525|528|540.6||546.9|552|552|550.5|550.51|547.5|548.64|547.5|545.24|556.89|555.49|557.5|561|556.5|557.5|559|557|553.5|569.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|379.5|378.82|382.1|379.5|383.41|387.11|390.5|395.5|399.6|401.6|405|404.7|405|402.3|394.5|389|386|384.5|391.19|393.5|398.6|391.1|395.94|389.4|394.25|395.5|391.6|389|387.3|390|390|388.4|389.05|392.2|394.92|395.9|394.69|397|398|397.1|399|395.9|393|393|396.35|396|397.4|398|394|386.5|381.5|385.9|385.3|383.4|382.5|383.6|382|380.59|380|378.1|378.1||372.4|369.8|369.42|||367.5|369.8|370|372.28|369.44|372.85|374.82|374.15|375.51|376.1|376.7|378.1|378.5|375.5|374|372.1|373|368|360.5|360|360.5|361.2|362.6|363|362|363.52|364.2|365|366.39|366|366|369|369.9|371|369.8|371|372|365.5|365.9|365|365.19|366.4|365.8|366.3|370.96|369.4|367|369.5|369.99|369.79|371.5|372.25|375|374|376.7|379.19|383.18|382.5|377.39|376.64|375|374.34|366|362.79|364.71|362.5|360.7|349|350.9|346.39|348.5|346.9|335.69|336.79|334|332.5|332|327.3|322.78|324.3|326.3|326.3|326.9|330.61|331.5||333.5|335.6|335.9|335.8|333.7|335.5|334.7|335.81|336.3|333|333.79|335.7|336.5|334.2|335|329.6|326.9|326.6|327|325.85|321|318|319.33|321.48|320.5|329.6|329.6|328.3|330.5|332.5|335.6|336.11|340.9|342|336.1|341.1|343.89|345|345|339.2|335.8|323.9|323.3|319.9|323.8|320|321|323|322.6|325.3|324.65|325|326.9|323.92|325.6|329.6|330|324.1|||316.69|314|315.69|320|316.49|314|313.6|308.1|316.19|314.39|316.79|316|314.9|317|316.2|320|322.2|323.1|324.7||328.73|330.6|332.64|333.7|334.3|334.3|337.56|337.4|337.8|346.5|349.59|353.52|355.99|353.6|351|357|359.4|356.4|363
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|198.99|200|201.99|201|202.81|202.56|201.96|202|202.75|201.75|200.39|200.78|200.34|199.39|196.36|196|191.74|190|187.74|188|182|181.5|183.55|180.3|179.31|180.75|180.81|181.5|180.5|182.08|182|181.24|179|177.49|177.49|177.75|174.74|175.49|174.25|172.5|172|170|169.4|169.75|167.4|167.25|167.39|167.56|167.81|167|166.59|168.74|169|167.25|167.75|166.88|165.05|165|165.25|167.5|167||166.49|166.5|165.74|||166.19|163.25|164|163|158.75|158.74|156.5|157.19|156.35|156.43|157.24|157.49|157.75|156.4|157.9|157.75|158.25|157|157.69|160|159.86|160.5|160.82|159.74|160.75|160.75|158.88|157|156.44|157.2|157.5|156.5|157.29|158.56|158|158.32|159.88|159|158.5|158.6|160.25|159|159|159.49|160|159.24|161|160.25|159|157.03|155.15|154.75|155.75|155.95|156.9|158.55|158.5|158.2|156.75|156.82|156.99|155.95|158.68|158.8|158.57|159.14|158.75|157.82|158.75|160.75|160.75|160|157.44|157.31|154.16|155.5|155.5|152.75|154.94|154|155.62|156.75|156.88|158.89|157.6||159.14|160.14|159.06|159.96|160.25|160.5|162.7|162.35|163|161.89|162|162|161.5|162.5|162.5|161.25|161|160.65|159.85|160.75|159|157.5|155.86|157.61|161|163|163|162|162|161.65|161.15|161.92|162.74|163|162.89|163|164.25|163.88|164.5|162.25|161.5|158.5|156.5|157.95|157.56|156.5|157.74|157.49|156|156|154.5|153.25|153.19|153.88|155.49|155|155|153.06|||153.69|154|153.3|153.25|153.62|153.57|153.94|155.79|156.75|155.25|155.5|156.75|156|158.5|160.5|161.75|161.75|162.25|163.38||164.62|167.25|167.5|169.25|170.49|170.5|169.75|169.46|169.25|170.75|170.25|171.5|171.5|170.95|171.5|171|171|169.99|170
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306.21|308.58|316.06|317.57|312.37|319.09|327.7|328.37|336.13|333.58|340.2|346.01|341.91|341.06|329.31|324.49|325.72|331.4|319.47|324.96|317.38|316.34|325.91|327.8|327.33|331.97|326|317.19|321.26|330.55|330.92|329.79|323.35|325.43|325.72|330.17|321.36|318.99|317.01|308.1|310.57|313.03|315.21|312.74|313.69|308.48|313.12|309.34|307.35|304.7|305.64|316.34|304.98|298.54|293.52|291.72|293.05|293.43|289.35|280.36|279.04||265.12|266.16|268.91|||265.97|279.6|268.53|271.27|261.71|261.71|259.53|263.89|263.22|263.6|263.87|270.33|273.17|274.02|267.49|264.74|265.02|267.77|271.08|260.14|260|255.84|256.31|252.24|252.52|246.84|249.31|247.51|248.17|254.32|254.13|261.92|265.12|265.5|264.17|264.08|267.37|255.18|248.36|250.92|247.89|255.93|254.89|255.93|256.69|255.55|263.98|263.6|251.86|253.66|243.53|246.75|244.76|244.19|245.23|239.55|239.65|239.27|243.62|239.27|241.64|233.78|233.11|233.21|234.63|236.71|237.28|238.42|242.7|249.4|253.34|255.65|246.18|238.04|234.53|236.62|234.06|224.31|214.56|215.31|217.02|215.6|212.28|213.42|213.8||216.83|215.03|214.84|215.03|211.34|210.2|209.25|207.64|209.25|207.93|210.2|209.25|207.83|210.86|213.42|211.9|212.47|214.27|207.36|207.45|203.67|203.19|200.73|202.44|202.63|205.47|207.27|203|206.51|202.63|203.76|200.92|203.48|204.9|202.06|204.52|211.05|209.25|209.73|209.82|206.41|202.82|202.25|201.11|201.58|203.19|203.57|206.51|204.71|207.93|205.02|195.15|196.19|198.55|203.67|196.09|196.57|194.1|||196.66|195.52|194.01|194.67|195.43|193.06|192.59|193.91|193.44|190.7|191.64|197.51|199.97|197.42|196.38|200.45|201.11|198.55|210.52||216.45|217.21|218.72|219.39|218.15|218.72|217.68|218.02|223.55|227.72|228.19|230.08|228.1|226.01|223.74|229.9|230.94|229.99|229.04
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|282.55|288.84|284.09|286.76|283.99|284.68|284.8|284.78|285.38|291.8|290.12|291.9|288.74|286.76|285.18|285.47|284.29|274.5|276.28|275.59|274.3|274.01|280.63|279.15|282.74|275.19|272.39|270.35|271.83|277.67|278.26|277.99|277.02|276.38|276.18|275.89|273.51|272.92|272.72|270.75|273.02|274.11|275.69|275.49|273.32|270.45|273.51|270.45|281.72|285.38|286.26|286.66|284.19|281.75|281.42|282.41|284.09|284.58|284.42|283.6|285.57||281.22|282.31|283.89|||281.32|281.22|280.83|276.58|274.5|274.11|274.11|273.02|272.92|270.75|269.76|268.67|269.16|272.13|273.81|275.69|276.38|276.38|278.75|274.8|278.36|278.75|275.1|274.01|275.98|276.01|274.9|279.15|284.78|285.97|283.5|286.17|290.02|290.74|290.02|288.04|288.93|289.23|288.64|283.2|281.32|282.41|283.4|280.43|283.2|282.11|283|281.73|280.93|278.65|273.12|266.79|268.47|266.89|271.64|267.58|269.26|267.48|261.95|263.04|263.83|266|265.51|265.3|269.59|269.16|273.71|272.33|272.82|273.51|274.21|275.98|272.33|275.89|275.89|279.22|280.04|279.05|273.71|271.34|273.61|276.68|275|273.02|288.54||283.37|285.18|282.41|291.11|293.88|292.49|285.87|283.1|288.14|287.15|285.57|281.82|281.45|280.53|278.46|273.71|269.46|265.61|266.2|266|263.53|261.16|256.7|255.62|257.99|266.69|269.46|272.72|268.77|269.66|268.57|266.89|268.87|272.92|267.98|271.83|279.44|279.05|286.66|286.36|289.72|280.53|279.94|277.96|279.54|280.24|282.61|282.01|280.93|272.72|269.66|268.77|273.51|275.79|282.61|277.41|273.41|270.05|||278.46|281.52|275.37|275.29|277.77|277.17|277.96|279.44|281.03|271.04|273.91|277.96|282.31|282.41|285.47|287.25|283.69|282.11|282.01||291.9|290.22|287.55|287.95|290.52|290.41|294.67|296.84|294.77|298.92|303.17|305.44|302.67|302.67|300|299.71|301.78|299.31|299.91
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|545.13|550.78|555.76|551.77|560.75|565.07|610.61|607.28|609.94|604.62|598.31|601.3|598.97|603.36|607.28|599.64|619.58|620.25|614.93|604.96|597.64|593.66|593.66|591.66|590.33|583.35|581.69|573.41|573.77|570.72|571.05|560.75|564.74|564.64|566.73|558.75|554.77|554.77|550.44|549.45|552.44|543.46|547.79|548.12|551.44|539.81|542.47|540.14|540.81|533.16|539.25|538.15|529.5|531.83|527.51|527.21|530.17|531.17|526.18|529.17|530.83||515.54|520.86|524.19|||525.18|526.84|537.48|539.81|526.18|526.23|524.85|525.24|523.55|523.52|525.18|525.52|536.82|541.8|536.82|537.48|532.16|534.82|539.81|572.05|575.37|572.38|571.05|568.06|565.4|561.75|563.41|559.09|561.75|566.4|571.39|571.05|568.39|565.07|563.74|564.41|580.69|581.36|577.37|571.72|567.73|572.38|575.04|578.03|585.68|583.92|583.35|583.02|583.02|582.02|572.72|569.39|569.06|571.84|552.44|552.77|555.1|550.44|559.75|566.73|553.1|553.44|551.11|556.76|558.09|556.82|551.77|544.46|546.46|543.8|547.45|551.11|538.15|540.81|539.48|541.8|541.47|541.14|531.76|534.16|533.16|533.82|532.5|533.82|539.14||542.8|539.14|537.81|543.94|540.14|532.83|536.15|536.15|531.17|529.84|530.83|533.16|530.5|535.49|532.83|530.5|529.17|530.83|531.17|534.49|530.83|524.85|520.86|513.88|522.19|524.19|524.52|526.51|526.84|527.18|528.17|526.84|527.84|530.83|536.48|538.81|536.82|530.5|530.5|531.17|538.48|529.17|524.52|524.52|523.52|528.17|526.18|522.52|518.53|517.54|514.88|513.88|507.9|507.57|516.87|508.56|510.56|506.9|||502.25|500.92|499.26|508.9|504.24|503.91|502.91|495.6|499.26|499.59|507.57|515.88|506.9|509.23|508.23|508.23|510.22|522.19|530.5||548.45|549.78|546.84|543.46|540.47|541.14|538.81|541.14|544.79|545.13|545.79|544.79|542.8|538.81|533.82|540.81|533.49|529.84|533.49
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|822|821|822.57|820|822.55|825|819.64|818|828.5|830.9|821.82|830|846.32|851|853|853.5|852.5|848.5|844.5|835.5|822.55|827|842.5|844|841.58|850|848.5|843.5|839|834|839.14|831|820.11|819|809.25|815.53|813|807|808|809|810|812|817|818|819.5|811.5|811.5|819|821.05|823|833|831|839.5|842|835.5|836|839.5|833.5|831.5|827.5|831||817.26|828.5|830|||822.5|825|825.5|820|812.5|815.5|816.54|817|813.5|819|816.5|813|812|816|820|817|816|804|797.95|802|801.5|796|794|791.5|781|776|774.5|785|791|793|797.52|798|809|828|824.5|817|824|812.5|816.5|814.5|813.5|810|810|807.5|812|812.5|818|814|808|805.5|798.55|788.78|790.5|779|777.5|774.5|776.5|775.5|773|770.5|769|772.5|773|773.5|777.5|769|775.19|785|800|796|799|803.5|791|789.5|798.5|803.5|807|802.5|787.2|784.7|797|794.65|791|788.53|787.5||792|808.2|815|818.5|817|809.5|810|809.5|807.5|805|811|815.5|812|814|816.5|812|805|802|801.5|799.08|791.5|788|780.5|768.03|771|788|786|780|787.5|786|782|772.08|769|767.5|767|756.5|757|755.58|755|750.5|746.5|745|744|736|735.5|736.89|742.12|748|748|743|738|727|719.5|715|727|721|726|725|||713.5|715|715.5|725|722.5|719.5|720|720.7|730.5|723.77|722|737.5|738|739.5|748|755|740|745.5|750||743.5|747.5|745|741.5|741|745|730|735|726.5|730.5|732.5|724|723|720|716.5|724.67|724.5|723|721.29
04030|14058|/equities/law-debenture-corp|FTSE350|474.4|473.5|472.3|470.3|473|478.4|482|481.4|484.7|484.4|486|484.39|483.9|482|479.9|477.5|473.5|466.5|466.8|465.5|463.5|461.99|465.4|464.9|463.3|465|462.4|459.6|460|459.29|460|459|457.8|456.75|457.3|456.02|456|455.5|456.9|455.79|457|457.1|456|454|452|449.69|448.36|448.2|443.4|440.4|442.5|440.79|443|441.59|442|439|438|438.5|440|437|435||425.8|428|428|||425|425.2|425|425|421.9|417.9|417.59|418|416.8|414.1|411.4|412|409.3|409.5|407|407|406|403.2|401|402.6|401.5|401.18|402.39|401|399.4|400|397.5|400.27|400.3|400|402.2|404|404.8|407.6|405.9|404.35|405|404.8|404.7|406|405.3|401.7|403.3|401.4|405.09|406.8|408|406.8|407|405.9|404.88|403.6|403|402.2|404.87|406.7|405.9|404.9|404.9|402.3|405.52|406.4|405.7|403.16|405.7|405|416.3|409.7|414.5|418.81|420.9|419.9|407|406.5|406|405|405|400.6|398.22|399.14|400|398.55|400|400|400.3||399.5|401.2|401.4|402|399.5|399.5|398.5|398.5|398.5|399|397.63|401.03|401.9|404.8|400|396.4|393.12|390|391.3|392|388.6|385|381.9|381.7|382.95|389.8|390.3|388.7|388.8|385.4|387.4|382.8|384.5|387.4|386.6|389.2|390|388|386.9|382|377.5|370.4|369.8|367.5|368.29|368.59|369.9|370|368.5|367.54|368.66|368.87|369|371.02|376|373|375|365|||365|365|366.23|366.2|365.6|364.2|363|365.5|368.32|367|368|370.8|370|370.5|370.2|373|370.9|371.72|379.38||384.79|385.9|386|384.5|383.4|382.8|381.9|381.2|378.3|379.89|384.7|382.61|383|383|379.8|383.7|382.8|376.8|378.22
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|171.4|171.3|171.6|170.6|170.9|172.2|172.01|174.1|175.4|174.02|169.2|169.2|168.32|168.3|166.3|173.6|163.2|159.9|160.4|161.3|158.1|157.4|161.41|158.73|157.5|157.4|155.2|152.05|151.8|151.7|152.2|151.5|150.88|150.3|148.9|149.4|150|151.8|156.6|154.1|153.68|152.1|152.1|153|151.9|150.8|151.65|152.76|152.71|152.4|149.7|149.77|151.9|151.8|152.46|152.1|151.3|152.7|152.18|150.7|150.12||146.1|148|148.87|||147.9|147.7|149.38|146.4|145.3|145.2|147.2|147.8|148.06|147.3|146.8|147.3|147.5|146.63|146.6|146.9|147.06|146.8|144|144.3|143|143.47|143.5|143.9|143.2|143.4|141.9|141.9|143.5|143.02|142.46|142.7|143.6|145.9|144.89|141.3|141.4|140.22|134.8|133.7|133.6|134.7|135.6|134.5|136.1|137|138.1|137.9|137.2|136.7|134.43|134|133.4|132.9|134.46|135.3|136.43|135.6|134.6|135.17|134.8|133.1|133.5|135.2|135.91|134.8|136.1|134.6|135.9|137.3|138.3|138.72|135.3|135.7|134.5|135.1|135.1|135|130.1|129.4|129.42|129.3|129|129.1|131.3||131|133.3|133.5|134|133.2|132.79|132.64|132.7|132.8|132.1|131.8|132|131.76|132.5|132.3|131|130.2|130|130|130.41|127.7|127.4|124.5|126.8|126.4|131.06|131.6|130.4|130.2|130.5|129.7|129.2|129.5|129|127.4|128.2|128.8|129.45|129.9|129.5|128|124.5|123.49|121.3|121.62|123.1|124.81|124.9|123.2|122.77|121.2|119.7|117.7|117.1|120.6|117.4|117.6|112.2|||110.8|111.3|111.1|112.1|112.38|112.87|111.7|111.6|112.88|109.34|110.2|110.9|111.7|111.17|112.6|113.8|114.1|112|114.9||117.5|123.56|122.2|119.3|120.2|120.73|119.7|120.02|117.93|118.8|120.24|120.62|121.6|125.01|123|125.5|125.4|125.3|126.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|48.82|47.5|50.09|48.79|49|49.31|49.47|49.3|50.17|50.45|50.6|50.52|49.48|50.17|50.39|51.72|51.71|52.32|53.19|54.98|53.14|53.2|54.78|54.28|54.59|55.3|54.95|54.1|54.27|55.15|54.97|54.72|52.38|52.32|51.64|51.78|51.13|51.11|51.59|51.22|51.33|52.55|52.98|53.07|53.06|52.15|52.6|53.16|53.18|53.05|53.42|54.84|54.9|53.41|53.72|53.42|50.64|50.25|49.42|49.58|49.41||47.9|48.89|48.92|||48|48.68|49.09|48.75|46.91|46.26|46.28|46.3|46.26|46.23|46.41|46.08|46.02|45.77|45.76|46.18|46.25|46.42|45.69|46.01|45.56|45.93|45.35|45.35|44.79|44.59|45.35|45.96|46.59|45.98|44.66|43.83|44.17|45.06|44.27|42.68|43.89|43.55|41.02|40.53|40.13|40.04|40.97|40|40.38|40.73|40.91|42.31|42.71|42.28|39.9|39.84|39|38.23|37.04|37.32|37.89|38.53|39.25|39.53|40.05|39.2|39.15|39.69|40.19|39.91|40.01|38.78|38.94|39.18|40.07|40.32|38.46|38.1|36.71|37.07|37.21|36.2|33.59|33.49|33.29|33.11|33.15|33.61|33.64||33.72|34.87|34.88|34.57|35.29|33.81|32.79|31.73|31.5|31.25|31.26|31.52|31.36|31.48|31.02|30.57|30.61|30.34|30.94|30.92|30.09|29.52|29.11|29.09|29.28|30|30|29.91|29.77|29.83|30.17|30.06|30.35|30.58|30.39|30.55|31.38|31.34|31.59|31.42|31.62|30.96|30.69|30.08|31.12|31.51|31.59|31.21|30.73|32.2|31.12|29.47|29.29|28.72|29.79|27.71|28.02|26.96|||25.57|25.57|25.57|25.99|26.7|26.75|26.93|26.91|27.31|26.37|27.18|28.52|29|29.25|30.22|30.86|30.88|30.94|32.42||32.79|32.22|33.33|33.21|31.26|31.31|31.05|30.81|30.01|29.64|29.99|30.23|30.81|30.49|30.18|31.6|31.54|30.68|30.69
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|1234.3|1220.5|1232.5|1226|1238.9|1257.4|1264.7|1278.5|1294.2|1297.5|1300.7|1318.2|1285.9|1293|1297.9|1300.7|1279.5|1245.7|1250|1237.1|1218.7|1216.8|1292.4|1221.4|1224.2|1235.3|1215.9|1210.4|1229.7|1238.9|1232.5|1216.8|1162.5|1261|1266|1271|1244|1236|1252|1216|1256|1248|1249|1225.12|1205|1184|1180.12|1182|1175|1174.12|1153.12|1149|1159.28|1156|1148|1145|1149.2|1156|1136.11|1125|1122||1111|1098|1102|||1097|1096|1123.91|1120|1086|1074|1061|1020|1020|993.5|988|977|986.5|974|981.5|984.5|988.5|986.5|976|986|988|988|989.5|987|985.5|987.1|941|952|974|978.5|982|969.5|970|979.5|974|969.5|977|979.5|988.5|990|973|979.5|998.5|980.5|989.5|1006|1004|1017|1002|988.5|957.5|945|950|961|978|990.5|986|989.5|980.5|956.5|950|1003|1045|1055|1070|1074.1074|1082|1078|1091|1099|1110|1106|1054|1048|1033.6801|1027|1024|996.5|989.5|991.5|1005|1000|991.5|979|987||997|1006|1008|1028|1042.7|1040.509|1025|1025.66|1023|1015|1007|1008|994|1003|1001|970.5|972.25|969.5|990.75|993.75|985.75|962.75|947.25|974.5|1015.5|1048|1029|1010.5|1018.5|1029|1030.5|1012|1009.5|1012.5|1003.5|1010|1027|1029.5|1032|1025.5|1005.5|982.25|978.25|983.75|994.75|1001|1007.5|1006.0001|985.75|1000.75|996.25|984.75|984.5|973.4999|1000.25|977.4999|990.5|992.5|||1011.5|1000|990|986.75|974.5|971|969.25|955.5|1025|1005.5|1024.5|999.75|1006|1020|1017|1038|1035.5|996.5|1025||1051|1058|1082.5|1093|1097.5|1091.5|1078.5|1083.5|1084|1078|1092.5|1103|1099|1072|1052.5|1054.5|1055|1041.5|1046
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.64|104.64|104.34|105.23|105.33|106.22|107.11|106.71|107.21|106.71|106.12|107.6|108|107.6|108.03|108.16|108.69|108.69|108.1|108.2|108.79|111.15|113.53|114.92|117.58|117.58|116.79|117.09|112.64|112.64|113.63|111.65|111.9|113.33|112.15|112.15|110.67|113.63|110.67|111.65|113.24|112.54|113.63|115.46|115.71|109.68|107.41|107.42|108.7|107.9|109.18|109.09|109.09|109.38|109.38|110.37|110.77|110.67|110.67|109.68|108.39||108.2|107.6|108.69|||107.5|107.7|107.41|108.59|107.92|107.11|106.71|106.81|107.6|107.7|106.52|106.02|106.22|107.5|107.01|106.81|106.71|106.71|107.9|107.77|107.5|108.4|107.8|108.69|110.67|110.21|109.97|110.96|111.65|110.96|111.56|110.67|111.65|113.14|118.57|116.1|116.6|115.31|115.21|114.62|114.92|113.93|113.53|113.16|113.79|113.63|114.03|113.73|114.87|113.73|112.64|112.35|110.96|111.65|114.12|115.61|114.82|113.93|113.63|114.82|114.62|114.22|113.63|113.97|112.64|113.43|113.62|115.61|116.1|116.1|117.2|117.58|116.27|116.6|117.48|118.28|119.56|119.07|119.76|120.65|120.55|120.05|119.46|119.16|118.77||118.08|118.47|118.57|118.69|118.73|118.61|116.99|116.99|116.89|115.51|115.61|115.61|115.66|115.61|115.82|115.61|115.31|114.12|114.52|114.52|112.94|113.04|113.43|111.56|111.16|111.46|111.06|109.68|109.88|109.68|110.07|109.58|109.68|109.09|109.18|109.18|109.68|109.86|109.18|110.67|110.37|108.49|108.69|106.71|108.59|107.8|107.11|107.9|107.8|108.49|107.21|107.21|106.52|111.26|113.54|112.05|112.05|111.26|||110.17|110.17|106.62|106.32|105.92|104.64|103.55|101.97|103.75|102.07|103.06|104.05|105.23|108.69|108.59|109.09|109.11|108.69|110.77||109.97|110.67|110.27|111.06|110.37|110.77|112.15|111.75|111.56|113.33|114.32|114.22|113.63|112.05|111.65|111.58|111.36|109.18|108.69
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.6|94.5|95.65|95.5|96.75|98.9|100|101|104.82|103.97|103.2|99.5|99.4|100|100.72|100.5|98.76|97|100.4|108.2|103.2|104|108.2|108.34|106.4|110|110|112|111.61|115.3|109.89|105.44|101.3|99.1|97.95|96.1|91.3|90.58|91.65|89.95|92.3|93.78|96.5|95.85|96.65|97|98.61|98.15|97.87|97.25|93.8|93.54|93.65|93.08|92.4|92|91.7|87.96|87.95|88.35|86.44||83.6|83.92|85.37|||85.6|86.25|87.45|84.55|84.6|82.42|81.1|82.45|77.7|78|79|76.5|77.65|76.75|77.55|79.9|81|76.75|75.2|77.7|78.3|78.75|79.15|74.35|75.15|73.85|77.8|80.18|80.8|81.71|82.65|86.35|88.7|89.34|87.2|84.52|84.57|82.45|83.05|82.5|80.92|82.75|80.75|78.4|81.25|82.38|83.55|92.65|93.5|94.15|91.39|93.34|93.8|96|90.5|89.95|90.003|86.8|86|86.05|85.75|85.6|85.5|87.65|87.6|88.15|89.05|89|89.95|90|90.7|88.88|83.69|83.8|84.435|84.52|80.9|76.6|74.49|74|74.05|72.6|73.086|74.49|76.02||78.83|79.61|80.21|81.7|81.9|82|81.21|81.86|86.33|84.61|84.45|85.778|85.8|85.2|85.07|82.25|82.38|82.35|82.7|83.43|81.98|82.65|78.43|77.35|69.6|70.58|70.55|69.48|69.23|68.73|68.08|64.8|66.13|68.05|64.63|64.4|67.55|70.25|73.7|76.9|76.38|73.8|74.6|75.55|76.73|76.83|77.33|78.03|74.7|74.5|72.85|72.03|75.38|76.93|82.28|80.07|82.45|83.3|||78.5|73.95|75.78|74.65|74.58|74.45|74.6|76.18|78.38|81.03|78.4|82.13|83.55|83.88|86.73|89.63|86.6|84.53|89.68||93.48|95.98|99.03|103.7|107.6|107.35|96.9|97.43|97.78|95.68|97.7|101.3|108.4|107.55|109.9|115.6|116.65|116.65|118.45
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|390.69|390.5|393.78|395.42|386.65|394.12|394.94|402.65|373.31|367.09|355.63|358.2|358.1|361.56|363.61|367.09|366.5|359.78|368.3|368.18|364.92|363.24|372.72|375.09|381.11|383.68|381.51|382.88|386.15|385.56|387.14|382.2|378.74|377.46|374.89|374.49|373.13|378.94|378.94|378.65|381.73|378.45|380.23|380.52|375.29|374.89|366.48|364.32|365.11|358.7|362.25|364.82|368.28|367.92|365.21|369.16|367.19|371.87|380.23|383.68|384.87||380.72|384.77|386.25|||389.11|390.99|394.35|394.64|391.29|390.1|389.71|389.71|390.89|389.81|388.42|389.8|393.95|387.63|386.64|388.42|389.11|386.45|387.93|382.79|375.58|377.66|373.81|377.26|372.13|367.98|368.18|373.9|380.42|380.46|380.62|381.41|385.36|394.73|393.76|386.94|391.98|393.06|392.67|390.3|391.51|389.71|389.11|386.05|387.24|388.69|390|388.62|387.14|386.05|380.82|375.58|375.52|376.18|376.57|367.09|368.28|363.34|358.84|357.79|355.93|357.51|359.39|362.94|366.6|366.6|369.16|367.29|364.32|366.7|368.77|374.1|370.74|373.11|367.92|373.02|361.46|356.92|352.18|356.09|354.84|358.35|356.23|358.79|366.4||381.11|359.98|358.1|362.15|364.39|360.08|356.13|352.08|352.97|350.33|346.53|346.84|345.56|346.51|357.57|340.52|337.26|333.9|336.08|333.41|329.17|321.22|317.02|319.09|320.78|324.82|326.5|323.49|318.9|317.41|314.15|311.68|322.25|327.19|320.49|325.91|331.54|327.57|326.99|324.23|324.23|317.34|319.29|320.67|323.24|334.44|335.98|334.6|331.44|322.8|319.29|320.38|325.12|328.08|337.12|336.28|338.05|329.02|||336.18|338.84|339.54|345.8|345.66|348.72|340.62|341.31|340.72|335.49|341.02|344.77|348.33|351.33|353.56|356.72|345.67|344.08|345.07||350.99|356.13|356.34|354.25|360.65|356.62|356.03|354.15|352.67|355.93|358.3|357.21|357.02|354.88|368.18|370.45|371.53|364.52|363.54
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|123.9|123|125.05|125.5|124.88|124|123|120|115.75|115|114|113.75|113|110.25|108|113.69|111|109.19|109.25|109.19|109.5|110|108|108.98|108.81|109.5|108|108|108.81|108.44|108.25|109.75|109.25|110|109.12|110|110|109.78|109.75|109.5|110|109|109.12|109.63|110|109.5|108.5|107.37|107|106.5|106|106.75|105.34|106.25|107.75|107.5|107|105.89|104|104|103||100|100.25|101|||103.2|100.5|100.5|101.5|101|101|100.89|100.75|100.75|100.75|101|101.25|100.89|101|101.25|100.35|101|101|102.5|105.81|97.75|97.75|98.12|99|98.25|98|96.88|97.25|97.25|97.25|95|96.5|96|94.44|95|93|91.75|89|90.79|89|89.5|89|89|87.56|89|88.36|86|87.8|87.68|90|88.59|87|87.75|88|87.62|88|88.81|89.5|88|89.25|88.75|88.75|90.45|91|88.31|89.5|89.12|87.62|88.5|91.34|91.75|92|91.84|92.13|91.5|91.31|89|87|87|87.5|87|84.75|81.75|83|84.75||83.5|83.6|84.5|85|84.38|83.81|83.5|82.5|82.5|81|81.75|81|80.63|80.47|82.07|82|81.21|80.44|82|79.75|79.06|80|79.75|77.83|79.75|79.75|81.14|80.88|81|82|80.75|80.31|81|81|80|82|89.3|89.25|89.15|90.37|89.5|89.64|89.93|89.75|93.92|93.5|93.25|94.34|93.41|92.75|94|89|89.25|90|98.7|95|90|89|||88|88|87|88|88|88.12|88|89|89.5|87.95|88.5|88.5|87.93|92.75|91.5|92|91.68|92.56|94.5||96.5|96|95|94.34|94.17|94.25|94.65|95|97|97|97.5|97|97.87|96.38|98|98.38|97|96.24|98.97
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|140.5|143.8|143.5|144.36|142.4|143|142.9|142|143.5|142.3|142.44|143.65|143.02|143.05|142|141.34|140.64|142.8|142.7|141|138.22|138.5|138.96|140.52|141.31|143.5|143.01|140.58|140.41|140.46|140.21|139.5|138.56|137.21|137.7|135|134.5|134.3|134|134.1|134.4|134.2|134.88|134.5|132.9|133.7|133.33|134.82|134.2|131|129.6|128.15|130|125.9|123.4|123.9|125|127.04|126.8|125.9|125.3||122.79|121.3|121.5|||125|123.4|122.9|123.4|123.6|124|122|121.5|122.3|126.6|125.3|124.14|125|126.3|125.84|127|127|126.48|124.31|124.8|125|124|123.7|124.4|125|122.4|120.5|121.9|123.4|124.09|125.8|125.71|125.7|126.3|125.39|127.2|127.7|127|124.1|125.4|124.71|125.8|127.28|124.25|122.2|122.9|123|122.14|121.6|121|118|118.8|119.1|119.2|119.6|120|120|117.95|116.31|117.13|116.6|116.5|115.2|115.6|116.5|116.55|115.91|115.11|115.7|115.7|115.5|115.8|113.61|113.8|114.14|114.5|116.24|113.95|113.12|113.93|113.01|111.9|110.99|111.06|112.78||112|111.3|112.6|112|113|113.31|112.6|112.3|112.4|113|112.2|111.28|112.6|112.5|112|111.9|111.5|111.4|112|112.8|112.2|110.6|111|108.2|109.8|110.1|109.4|108.8|108.5|107|106.51|106.7|106.3|105.7|105|105|105|105|104.4|104.9|104.3|104|103.9|103.7|101.5|100.8|100.8|100.7|100|98.78|99.14|95.7|95.68|96.5|99|98.1|97.31|96.88|||98.99|99|99|100.75|99.95|99.4|99.3|99.25|99.3|99.15|99.8|102|95.9|98.15|97.95|98.3|97.45|96.73|98.45||99.55|99|99.6|99.9|98.03|98.35|97.5|98.45|98.3|99.1|99.82|100.11|100.1|99.47|99.55|99.3|99.35|99.1|98.3
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|487.41|489.8|496.8|489.8|487.5|487.9|485.7|481.4|486.2|485|484.6|491.8|483.9|492.3|491.9|478.47|480.2|460.3|457.5|456.5|452.6|451|462.6|458.5|456.2|462|454.35|453.7|451.9|450|451.7|441.2|439.9|439.4|439.6|438.9|435.7|435.3|442.1|439.4|439.7|437.4|435.17|433.2|433.5|434.2|433.2|431.8|441.8|433.1|431|427|436.6|431.8|429.5|429|413.1|415.1|407.5|407.1|404.7||387.6|390.5|390.8|||390.5|392.2|396|397.6|393.9|390.9|390.1|390.4|389.7|394.6|388|385.4|397.2|392.94|389.7|393.2|391.7|385|382.8|384.4|382.8|382|380.4|378.5|379.3|380.9|371.6|372.3|375.5|374.9|372|374.5|381.2|387.9|385|383.6|388.2|387.4|390.1|388.3|388.9|385.1|388.9|386.7|394|397.8|404|404.8|402.7|404.3|407|410.9|414|409.2|412.9|413.72|416.6|408.5|404.9|402.7|400.8|398.5|395.64|398.3|401.8|401.7|409|408.7|412.3|412.6|414.2|412.3|404.6|407|409.71|410.7|408.4|401.1|397.2|397.88|398.7|397.2|395.5|397|401.6||406.7|407.2|410|412.6|413.3|412.5|409.3|409.3|410|410|408.9|409.4|406.2|405.5|397.9|390.8|391.5|391|393.3|392.6|387.5|382.5|383.3|388.8|397.5|409.4|403.4|399|400.8|400.65|398.5|397|404.5|406.3|403.9|396.43|401.1|399.08|402.4|389.4|388.5|377|373.8|372.2|372.2|376.6|381.5|376.9|372.8|375.6|368.4|371.6|380|379.7|389|379.4|383.5|376.6|||381.3|382.3|385.4|390.9|386.6|382.6|381.3|384.8|388.2|383.88|381.9|390.6|393.2|392.9|395.7|397.6|392.6|393.54|401.3||412.1|413.9|414.1|413.6|414.2|414.1|410.6|410.4|406.7|406.5|407.9|409.9|411.2|412.3|405.8|408.29|408.9|397.3|397.9
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|50.75|50.52|50.08|49.72|50.2|50.93|51.12|51.02|52.38|52.53|52.82|53.2|51.98|50.39|50.03|53.29|49.82|49.66|49.93|49.95|49.91|48.96|48.95|48.86|47.93|48.04|46.4|45.65|45.77|46|46.15|45.49|45.4|45.45|45.95|46.21|45.86|45.8|46.05|45.69|45.72|46.01|46.13|46.34|46.68|47.23|47.69|47.7|47.54|47.25|47.14|47.1|47.35|46.86|46.74|45.04|44.79|44.81|44.88|44.81|44.72||44.37|44.29|44.52|||44.44|44.31|45.01|44.75|43.84|44.24|44.07|43.93|43.55|43.19|42.9|43.26|43.32|42.42|42.23|42|40.96|41.77|41.05|41.08|41.7|41.33|41.12|40.26|40.01|40.28|45.08|45.62|46.66|47.05|47.45|47.77|48.27|49.05|48.17|48.15|48.21|47.51|46.57|45.58|45.35|45.29|45.61|45.48|46.63|46.82|46.95|46.79|46.34|45.44|44.43|44.96|45.4|45.19|45.9|46.79|47.39|47.24|47.03|46.76|46.91|47.18|46.95|46.35|46.7|47.2|47.24|47.14|47.89|49.21|49.8|49.97|49.7|49.26|49.4|48.76|48.52|46.49|44.77|45.1|45.41|45.35|46.48|47.56|46.36||46.63|46.49|46.68|47.16|46.91|47.1|47.2|45.39|45.5|45.5|45.86|45.65|45.02|43.93|43.53|42.65|41.98|43|43.84|42.27|41.54|40.49|40.51|40.45|40.69|41.96|42.14|42.61|46.24|43.69|43.31|41.58|39.87|40.21|40.08|41.04|41.06|40.19|40.34|41.69|41.27|40.08|39.42|39.45|39.84|40.86|41.62|41.91|40.91|42.4|42.95|43.58|45.34|45.11|45.93|44.7|44.65|44.42|||46.07|46.51|45.67|45.85|44.93|44.51|44.16|44.57|44.79|43.8|44.04|45.11|44.82|45.11|45.43|45.8|45.44|45.15|46.4||47.71|48.15|48.27|47.83|48.47|48.13|47.56|47.63|46.81|47.04|47.32|47.43|46.86|46.68|45.8|45.8|45.71|44.22|44.64
04044|14060|/equities/mercantile-investment-trust|FTSE350|1276|1277|1279|1268|1268|1270.89|1271|1269|1267|1267|1267|1267.58|1269|1270|1262|1264|1264|1252.51|1258|1257|1253.0601|1252|1269|1254|1240|1252|1239|1222|1220|1219.49|1218|1209|1206|1194|1197|1198|1194|1197|1190|1171|1173.41|1174|1174|1171|1166|1169|1174.41|1177|1177.08|1169|1164|1163|1170|1168|1169|1166|1159|1156|1150|1142|1135||1116.13|1119|1115|||1113.49|1114|1113|1105|1090|1079.25|1079|1074|1072|1072|1065|1060|1058|1056.79|1054|1058.49|1061|1060|1055.85|1057|1056.8|1054|1052|1045|1043|1039|1036|1037|1040|1037|1049|1059|1065|1080|1074|1075|1079|1072|1067|1067|1061|1059|1063|1059.1|1073|1072.55|1073|1072|1068|1061|1050.2|1045|1053|1058|1059.89|1064|1067|1056|1053|1059|1059|1059|1056|1065|1070|1068|1077|1070|1076|1085|1081.24|1080|1045|1045|1039|1036|1032|1022.6|1001.25|1007.49|1009|1004.4|999|1004.07|1005||1009|1014.89|1012|1018|1013|1010|1004|1005|1006|1001|1003|998|998|996|997|989.5|987.5|986|990.5|986|977|965.5|954.17|960|969|984|988|978.5|979|976|971|965|963|971.5|972|973.5|980|977|985.5|974.5|959.5|951.5|948|940|947.49|951.4|960.5|958|950.5|939.5|935|933|941|949|963.33|953|951.5|921|||925.56|934.88|935.5|939|937.5|933.62|933.5|935.11|944.5|944.39|948.5|964.5|968|976.5|973|983|980|975|999.9||1026|1035|1036|1029|1015|1015|1007|1003|992|1004.89|1007|1011.4|1012|1013|1000|1008.49|1006.63|989|999.35
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|703.3|711.95|715|695.17|700.25|710.96|709.4|714.49|713.47|709.94|713.98|717.03|711.58|719.07|714.07|720.08|711.95|713.31|708.92|706.86|698.73|695.17|696.69|682.45|667.2|680.93|666.59|694.15|688.55|668.79|662.69|653.97|652.51|651.85|644.31|645.33|639.23|651.43|636.18|622.95|626|626.51|645.84|644.31|637.19|631.6|622.95|627.99|633.48|624.99|614.31|615.83|622.95|626.51|619.9|602.61|595.49|590.41|593.46|590.92|597.63||593.62|591.93|589.39|||584.81|582.78|588.88|582.78|580.75|574.13|563.96|560.15|563.96|563.46|570.65|580.24|589.9|593.46|592.95|594.54|594.92|596.06|581.25|585.32|598.54|599.56|591.93|593.46|598.54|590.41|587.36|583.2|593.46|582.78|586.34|593.97|599.56|594.98|594.98|606.43|608.21|609.68|593.46|579.73|573.12|573.12|576.84|576.33|580.41|577.86|578.37|577.35|582.44|586.01|586.01|590.6|594.16|592.01|601.3|603.85|605.38|602.83|598.75|602.65|606.39|604.36|595.69|601.79|598.86|595.18|589.07|582.44|581.94|577.86|589.07|590.09|574.29|561.61|555.44|554.42|557.48|556.46|559|556.46|559.51|559|557.48|559|572.25||568.18|587.03|577.35|575.82|578.88|562.57|569.95|555.95|548.3|546.9|553.91|548.81|554.42|554.42|555.44|554.42|547.28|547.79|555.44|558.49|558.49|555.95|550.34|550.85|553.4|558.49|555.44|551.36|550.85|551.36|551.87|551.36|562.05|564.61|560.53|559.51|555.95|552.89|560.53|553.91|550.34|544.74|540.15|526.9|520.28|497.91|497.24|461.17|456.78|453.01|448.94|441.5|448.83|451.28|461.17|455.97|456.17|449.65|||455.25|461.57|456.78|462.18|458.52|457.6|450.06|450.97|452.3|446.69|461.57|468.81|460.35|469.62|477.17|479.41|471.87|446.08|465.04||478.02|482.67|480.73|478.59|483.69|483.18|482.77|480.12|474.72|474.82|475.03|483.49|481.75|478.49|488.07|491.03|484.5|485.42|483.89
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|328.3|334|333.9|328.5|333.85|339.6|344.5|346.8|363.55|350.1|345.6|344.5|341.9|341.4|340.8|340.4|340.42|343.03|343.9|343.8|345|342.5|345.23|342|343.5|352.8|353.4|343.1|338.8|340|339.2|332.4|330.35|332.9|332|334|328.1|335.2|335.53|333.73|305.1|308.86|313.3|311.1|311.2|313.1|316.89|317.8|319.8|316.1|317.4|319.5|321.9|319.8|322.6|325|325|332|332.9|332.4|332.44||324.8|325.3|325.8|||323.8|325|325.6|322.73|320.6|317.8|318.4|320.7|321.9|317.76|316.8|316|319.5|315|310.3|311.8|310.7|312.21|314.9|328.89|331.6|330|339.6|338.9|337.1|332.6|335|336.5|333.3|326.6|334.1|330.6|330|329.4|329.6|336.3|336.5|336.2|328.7|327.3|327.54|328.3|330.5|326.5|324.5|325.7|325.6|319.9|318|316.7|314.5|312.9|309.6|311.4|309.3|307.2|313.3|302.7|294.2|297|297.92|291.4|287.5|287.4|290.9|286.1|288.5|286.9|287.2|289|290.4|296.9|291.4|289.9|287|294.6|279.9|279.6|271.8|273.9|273.6|272.9|268.1|265.5|268.9||269.23|272.1|277|277.8|276|277.8|273.3|270.4|270.2|273.2|270.2|270.3|268|270.4|269.9|265.8|264.2|266.1|265.14|264.2|260.6|257.8|255.1|257.3|260.59|263.6|262.3|259.3|257.6|257.9|256.9|254.1|255.5|254.9|253.7|253.9|252.7|252.4|250.4|251.3|250.8|245.1|243.7|245.6|245|247.6|250|250.3|251.9|244.5|243.15|226|224.3|223.2|224.5|221.8|223.5|222.6|||227.2|228.6|229.9|231.3|230.6|229.9|227.3|227.3|235.4|235.6|251|250.6|249.1|255.7|257.6|259|256|252.1|260.6||266.4|269.29|267|266.4|270|269.4|266.7|268.1|264.9|267.2|270.2|268.2|267.7|265.8|260.1|261.9|262.9|259.4|258.84
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|900|904|902|883.5|882|883|875|876|894|889|887|892.5|893|896|887|878|874|850.5|854.5|849|844.5|838|860|862.09|855|851|835.5|832|828.5|824.5|820|803.08|789.08|778.5|777|775.03|771|773.5|775|750.95|747.5|747.5|737|732|722|727.5|727|728.57|721|721.57|711.5|709.03|703.5|697|706.5|707.5|701|701|700.5|696|686.5||672|675.5|677|||673.5|672|677|667|669.5|664|670|664.5|657.5|654|656.5|660|660.5|659.5|655|654|650.5|645|638.5|645|643.5|647|643.5|641|643|643.5|638|637.5|643.98|650|660|665|671.5|676.5|676.5|672.5|673|676|683.5|674.5|670.5|673|678|672.5|671|671.82|671.5|675|671.5|669|662.13|662.21|660.5|654.5|655.91|645|638.5|625|625|628|629|633.5|620|624|623.5|614|627.5|627.15|629.5|620|630.5|653.5|603.5|598.5|592|596|593.5|582.5|565.5|560.5|563.5|565|552|555.5|557||551.5|566.5|560.5|576.5|571.5|571.5|568.5|566|570.5|576.5|575.56|578.5|573|567|556.5|555|551.5|547.5|550|553.5|551.5|545.5|548|546.5|558.5|580|581.5|570.5|564.5|563|556|558.5|561|564.5|562.5|572.5|577.5|570.5|569.5|556.5|546.5|538.5|540.5|540.5|546|564|577.5|580.5|552.5|546|538|542|533.5|527.5|542|531|540|527.5|||508|512.5|523.5|525.5|514.5|513.5|508.5|516|523.5|509|503|517.5|524|525.5|534|537.5|535|536.5|549||577.5|571.5|583.5|574.5|587.5|583|575.5|571|565|560|570|581|573|572.5|565.5|562|561|545.5|563
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|186.14|185.3|185.77|180.91|182.31|180.34|183.71|184.46|185.02|186.51|186.42|183.99|182.94|183.71|180.62|184.58|193.99|192.03|190.54|192.69|189.69|187.45|189.41|189.79|192.03|196.84|195.4|195.49|195.86|193.34|195.21|192.32|185.11|182.68|182.21|180.25|179.04|179.7|177.63|173.05|173.62|172.68|174.36|173.71|172.12|171.09|171.84|172.72|173.71|168.75|161.63|158.94|158.94|165.57|150.43|150.71|151.08|152.3|151.92|152.39|150.71||150.15|152.67|151.46|||154.17|158.56|160.15|158.94|156.41|154.26|154.91|153.14|154.09|154.45|154.26|155.38|151.5|153.98|153.05|153.61|152.15|149.59|147.72|147.44|145.85|146.31|145.48|144.91|145.1|145.19|145.1|145.38|143.98|143.04|143.17|144.99|141.27|139.42|132.94|132.62|133.97|130.7|129.77|131.82|130.84|132.29|132.29|131.82|132.38|133.51|131.92|131.07|129.35|128.18|127.9|129.86|130.42|132.57|132.76|132.2|131.82|133.41|129.67|130.98|129.95|130.89|130.42|129.02|130.89|130.7|130.89|129.39|128.64|126.68|130.42|126.68|124.34|126.96|132.29|132.48|135.19|137.85|133.62|126.4|128.05|128.74|130.33|132.76|130.61||130.14|128.46|131.73|131.17|132.38|134.35|133.88|134.07|132.2|131.45|132.76|131.82|131.99|134.91|136.31|137.25|135.19|133.51|133.41|132.55|133.79|132.01|126.49|124.44|123.6|125.09|126.59|125.28|125.28|126.45|128.46|126.77|125.37|124.44|123.41|123.69|121.25|124.06|121.45|118.73|119.67|117.99|115.65|114.99|115.46|117.8|112.38|111.09|111.63|108.73|107.7|107.42|108.26|109.76|114.15|111.16|112.94|114.08|||112.19|109.38|104.71|106.49|104.8|105.36|103.21|103.4|106.11|105.65|105.18|106.77|106.77|109.38|118.08|118.64|119.6|121.63|127.01||127.15|127.9|127.05|125.58|125.28|124.25|123.31|122.1|122.01|124.17|125.65|126.49|126.33|127.05|128.18|120.32|118.82|118.55|119.48
04049|6859|/equities/monks-investment-trust|FTSE350|352|352|354|352.6|354.5|355.62|354|355|360.29|359.5|358.4|358.5|357.7|356.5|354.6|353.5|350.9|345.9|347.2|348.6|346.1|344.5|348.65|345.25|347.49|347.59|343.8|340.69|340|341.19|340.99|338.8|336.7|336.7|335.77|336.3|333.47|335.5|333.7|333.8|333.6|332.7|331.87|331.1|329.5|328.1|328.95|328.7|325.5|323.2|321.4|321|321.6|322|320.6|320.5|318.5|318.8|318.3|315.7|314.5||310|311|310.5|||310.9|311|309.79|310.4|309.9|309.11|310.2|310|310|309.69|308|307.9|307.9|308.6|308|309.2|308.1|307.75|307|309|309.8|309|306.62|307|306.4|306.5|300.73|300.5|303.9|302.8|303|306.09|307.7|308.85|308.5|308.5|309.69|308.5|308|306.6|304.7|304.6|304.79|302.9|305.4|308.5|310.5|311|310.4|311|310.09|311|312|313.34|316.37|315.6|315.86|314|313.9|315|314.25|310.5|310.35|313|314.71|315.39|317.89|317.82|317.68|315.89|319.59|319.1|314.87|318.95|314.1|315.5|315.9|312.79|313.89|315.04|316|314.5|314.5|314.32|316.5||315|314.27|314.3|317|317.54|318|319|318.4|318.7|317.1|316.87|319.3|318.5|318.5|319.5|318.9|318.6|316.6|319|319.5|317.7|315.2|311|311.7|314.89|318.89|317|317.95|322.9|322.5|322|321.06|323.3|325.4|324.1|327.44|329.1|329.51|328.4|324.5|321.6|318.8|317.8|314.5|317|317.9|320.62|320.7|320.2|317.6|317.3|318.5|319|319.8|323.5|321|322.9|317|||317.4|317.9|319.57|321|319.3|318.4|316.4|316.7|319.5|317.8|321|322|321.51|322.6|323.5|327.16|325.1|327.1|329.9||335.83|338|338|337.9|338.5|337.3|335|332|330|331.03|332.5|331.47|332.49|332.1|329.79|330|330|327.3|329.79
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|293.98|293.9|294|292.5|297.8|300.5|301.1|304.64|310|304.8|301.8|300.2|300.4|301.1|299.1|300.2|295.9|293.6|294.9|294.6|288.5|281.8|299.8|289.8|283.6|290.2|293|288.8|288.5|295.57|297.1|292.5|294.9|294.2|296.6|296|289.3|292.7|291.5|283|290.6|293.18|307.3|290.5|290.9|288.2|287.3|287.4|282.4|277.89|280.4|287|287.46|288.18|286.5|283.8|280.7|282.9|276.8|275.9|276.32||269.1|270.15|276.5|||266.55|267.4|270.3|270.1|266.42|265|266.9|269.9|265.8|267.2|263.7|255.9|257.9|254.7|253|249.5|244|243.1|245|245.9|246|246|244.9|255|250|247|243.1|246.4|252.66|253|262.53|261.5|261.3|262.4|258.53|257.4|260|256|254|252.96|245.62|245.7|245|244.3|247.9|242.4|241.4|237|231.88|226.4|229.4|236.65|256.4|256|259.27|279.37|281.4|277.6|279.9|281|279.2|267.8|269.5|273.3|276.7|276.9|284.1|277.18|282.2|286.31|297.56|295|281.5|281.5|281.2|286.05|284.8|266.6|262.7|264.06|263.2|259.55|257.7|260.3|263.6||270.04|271.7|273.5|276.69|275.68|272.8|267.5|264.5|265.2|264|268.2|271.1|264.4|264.9|260.5|256.1|260.5|256.6|263.8|256.5|251.4|242.4|249.6|254.1|263.5|275.5|267.61|269.9|282.2|279.9|277.6|274.5|280.2|282.4|285.6|289.4|295|298.5|296.2|288.5|282.2|274.8|276.3|272.7|282.8|290.5|294.98|296.8|286.4|288.1|289.1|275|280.7|280.4|284.4|276.6|275|269.8|||280.6|285.5|287.6|282.9|274.9|272|271.8|275|284.6|276|274.5|280.4|278.2|284.09|288.7|291.5|286|288.38|314.3||333.4|336.6|347.6|330.3|334|324.5|318.7|320.3|319.4|326.5|329.7|332.6|328.7|334.5|336.3|334.6|333.6|314.6|312.7
04051|6573|/equities/william-morrison|STOXX600/FTSE350|277|279.36|271.2|269.96|270.6|272.15|273.5|271.7|275.1|286|271.68|271.48|268.5|263|262.05|265.2|265.6|261.9|261.6|260.35|261.5|262.86|264.8|262.86|262.83|263.56|264.94|264.38|262.15|261.55|263.13|262.6|256.53|251|252.35|253.13|252.63|253.1|253.03|253.63|255.2|259.5|258.54|257.8|260|259.7|257.26|256.4|256.5|256.8|255.5|254|253.4|253.62|255.3|253.81|256.5|260.4|260.35|260.3|263.8||263.1|264.1|264.29|||264.9|266.35|266.6|267.2|267.7|266.3|270.04|268.2|270.61|270.2|269.8|271.6|270.7|267|267.1|269.9|271.23|267.9|263.3|262.9|262.4|263.5|263.4|258.84|259|257.7|258.81|261.31|262.8|264.9|266.3|265.4|269.5|270.47|268.17|267.17|270.32|268.9|271.2|271|271.52|271.8|270.72|268.6|270.7|270.33|270.5|273.53|269.54|268.7|268.8|269.9|272.9|278.6|284.8|284.5|282.3|286.08|286|287.2|286.3|289.1|291.3|293|296.79|294.74|296.2|295.3|294.69|296.82|294.7|294.5|292.8|291.5|292.4|292.1|292.4|294.9|281.4|280.2|278.34|283.4|283.9|279.4|278.8||277.9|280|281.5|286.7|288|287.1|285.52|287.43|287.8|284.24|284.1|283.6|281.5|281.26|280.1|277.4|277.9|278.3|278.6|279.2|278.7|277.4|272|274.2|275.5|275.77|275.3|274.09|273.1|273.9|269.4|269.9|269.6|270.36|270.63|270.8|270.5|270.71|270.9|267.6|269.5|266.1|285|265.33|266.2|269.9|274.8|276|280.3|281.38|279.5|279.2|279.9|283.9|285.3|281.63|280.4|276.9|||278.1|277.4|276.1|275.3|276.6|274.51|271.5|269.4|273.3|272.2|273.5|272.7|274.5|281.1|280.6|281.4|277.4|278.56|279.8||280|283.3|282.44|282.2|283.9|286|287.21|292.65|292.1|294.4|296.17|300.1|300.9|296.9|295.5|294.81|292.8|289.4|292.6
04052|6934|/equities/murray-international-trust|FTSE350|1180|1189|1190|1183|1183|1190|1188|1190|1230.49|1228|1238|1238|1232|1220|1215|1200|1185|1156.89|1158|1161|1155.28|1150|1155|1133.58|1131|1140|1117|1111.3199|1106|1100.89|1096.89|1090|1091.79|1085|1088.2|1093.49|1086|1092.04|1085|1085|1103.95|1097|1094|1093|1090|1090.39|1089|1089|1082|1068|1062.49|1062|1064|1062|1061|1060|1057.52|1062|1070|1055|1060||1052|1059.49|1059.5|||1060|1064|1072.4|1075|1075|1068|1064|1065|1067|1063|1054|1044|1038|1033|1031|1032.89|1035|1034.1|1018|1023.33|1029.73|1026|1025|1009.34|1004.47|1001.61|991|992.5|998.45|1000.02|1005.2|1006.89|1011|1018.59|1016|1019|1023.35|1025.03|1030|1035|1029|1027|1028.89|1021|1030|1032|1032.37|1039|1029.6899|1034.9|1030|1023|1030|1037.5|1064.3|1070|1071|1061|1055|1053|1047.35|1039|1040|1036.89|1042|1042.92|1040|1040|1042.91|1034|1039.89|1030|1010|1010|1007|1010|1010|1004|1000|1005.89|1008.33|1002|1001.29|1005|1006||1010|1012.8|1018|1018.89|1025|1025|1043|1027.79|1029|1022|1017|1020.89|1019|1020.94|1024|1013|1005|1002.86|1007.89|1008|999.1|990|985|988|988.49|996.88|996|989.5|995|997|994|988.5|999|1008|1003|1009|1010|1007.04|1006|1002|985|969.5|965|956.48|967|970.5|970.5|959|953.39|949|953.5|951|948|941|944|932.5|936|920|||913.89|914.73|918.46|921.5|915.7|910|912|908.5|918|918.89|920|925.72|923|930.5|936.58|941.5|935|943.65|958.5||964.52|970.17|971|972.37|963.9|965.5|965|967|959.89|980.5|972.5|981.89|976.89|974.5|976.76|973.68|973|967|982.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|210.87|212.3|217.1|217.3|215.1|216.3|215.8|217.5|218.6|214.5|209.3|209.4|208.4|210.4|209.9|230.4|226.3|218.5|220|220.5|199.5|203.8|209.1|209.3|208|210.1|209|208.8|213.6|214.5|215.2|213.2|213.1|212.6|212.4|208.1|206.1|212.1|211.6|208.6|214.4|214.3|214.8|212.7|211.1|212.5|213.5|214.2|215|215.3|214|214.3|217.4|218.3|217.3|214.5|211.6|212.2|212.2|210.9|212.21||206.6|206.7|207.8|||209|205.6|203.8|203.5|198.9|195.5|190.5|188.5|180.6|180.35|181.8|179.8|181.5|179.3|175.5|175.47|177.7|176.5|166.9|167.5|171.29|171.7|171.4|171.5|173|169.6|168.9|169.7|171.9|172.1|171.7|171.7|174.2|176.6|175.09|178.1|178|176.4|177.7|180.8|181.2|183.2|185.15|206.8|209.3|210|211.3|211.9|206.7|207.6|208.1|209.5|210.6|210.8|211.4|212.73|213.52|213.7|210.6|213.6|212.61|217.6|218.8|218.1|222.6|224.34|224.8|225.7|229.5|229.5|236|231.9|225.5|224.5|223.15|222.4|220.2|213.9|213.8|217.5|218.9|218.2|220.5|221.9|221.8||226.8|224.5|224.5|226|225.2|223.4|218.6|219.6|220.12|217.8|216.7|216.9|216.2|215.8|216.1|212.2|214.3|211.5|215.9|215.6|213.8|217|213.73|212.8|225|223.6|222.42|223.46|224|224.2|220.8|219.6|218.24|218.8|215.7|214.8|215.9|219.37|217.23|215|214.3|208.34|205.1|204.2|203|205|208.11|208.72|199|194.7|194.22|181.4|182.1|185.2|189.18|183.2|185.4|186.88|||190|190.7|190.4|193.9|195.2|193.9|192.6|193.7|198.71|197.2|198.9|200.9|202.8|209.5|213.2|216.1|214.8|216.5|222.88||226.6|227.5|229.38|222.6|217.8|218.5|212.12|212.7|217.7|223.9|223.54|229.8|231.5|232.4|227.7|230.9|231.9|231.6|236.61
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|762.22|761.22|763.72|759.71|753.69|755.19|750.18|744.05|747.67|748.67|751.68|746.98|740.48|741.14|739.14|739.14|740.64|737.13|731.48|737.63|724.58|720.07|722.88|718.56|713.31|713.65|704.01|696.92|688.46|700|700.5|695.71|696.38|696.48|699.49|704.01|702|704.01|701|701.38|706.02|705.52|705.01|702.86|706.22|703.01|709.53|698.49|690.18|697.73|698.99|699.39|697.49|692.97|701|695.3|699.24|712.4|713.62|712.39|715.55||707.6|711.54|714.55|||719.57|708.53|714.55|713.55|711.79|714.55|724.08|727.57|722.08|715.17|711.81|710.86|711.04|709.79|710.53|712.04|710.53|721.85|704.01|721.57|719.57|716.56|711.04|707.58|700.5|702|696.82|700|698.99|694.48|694.48|705.52|706.77|716.91|716.56|710.03|712.04|715.32|713.04|711.04|711.04|705.52|706.02|711.54|712.54|710.53|710.38|708.37|704.51|707.52|699.49|694.98|693.98|697.49|701.5|702.51|702|707.54|703.58|704.01|703.01|697.99|706.52|695.48|696.48|692.47|691.97|697.45|692.57|690.46|700.77|693.47|688.46|683.94|684.94|694.66|703.01|702|694.48|692.57|692.47|694.48|699.49|697.49|697.99||694.01|698.49|702|705.52|708.66|708.53|703.06|703.01|704.51|695.48|692.44|696.48|693.08|687.55|684.94|680.93|677.92|671.39|675.91|670.96|665.12|663.87|651.82|655.34|655.84|668.18|672.82|673.05|680.93|685.01|697.85|694.48|693.54|687.45|691.89|689.82|686.45|685.86|687.95|683.94|683.44|675.98|669.89|666.26|664.37|661.36|662.36|662.25|658.35|657.34|664.37|664.37|663.87|665.37|671.39|666.88|658.35|662.01|||658.16|658.35|680.43|684.72|691.97|688.46|677.92|677.92|675.91|673.9|681.93|679.93|672.4|678.42|683.77|686.45|678.92|679.42|681.93||676.91|675.49|672.9|670.39|669.39|668.89|671.39|676.91|671.39|657.85|657.34|655.84|655.21|653.33|653.33|649.32|650.82|644.8|641.79
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|292.3|289.2|304.2|299.3|305.11|302.1|300.32|300.91|309.3|306.61|307.6|311.12|306.43|307.7|311.05|315.62|315.5|312.7|320.7|345.06|347.45|345.9|358.93|351.43|351.6|357.53|346.28|345.19|348.84|354.1|354.68|355.16|342.72|342.72|342.92|344.36|340.1|341.67|345.7|347.64|351.88|366.48|370.62|369.5|366.36|364.8|367.2|369.3|359.98|356.9|353.3|364.6|369.22|363.74|361.15|351.35|342.83|340|334|337.2|337.23||326.55|328.65|329.5|||318.24|317.5|319.64|319.04|307.08|302.3|303.99|303.2|302.1|298.6|301|301.4|302.28|298.67|296.3|297.6|298.9|300.7|295.9|297.6|292.9|295.77|294.8|293.4|288.6|287.8|284.3|286.9|280.2|278.8|276.43|274.85|277.4|285.89|281.42|279.77|296.6|289.93|284.21|281.23|279.5|279.7|285.13|280.5|283.51|285.66|288|289.2|288.7|280|270|278.07|275.64|265|261|262.1|264.3|263.9|261.4|266.4102|267.3|260.962|258.8824|266.6|274.28|276.5|276.1481|268.7|270.1879|273.4|280.6|287.6|275.6435|276.2|267.3|254.4|245.8|234.5747|223.5463|225.5579|226.9|227.762|226.7|224.576|225.163||227.262|237.7|237.576|238|238|232.612|228.3|223.943|224.45|223.7|227.8|230.6|231.169|231.577|230.8|216.25|219|217.9|224.45|223.85|215.4|208.9|204|199.45|205.15|214.25|212.85|205.4|205.05|208.7|209.25|208.1|211.05|211.25|207.65|214|215.7|217.35|220.7|220.4|217.9|236|233.15|236.4|244.75|248.2|250.2|248.75|246.55|256.1|249.8|230.05|227.35|222.65|235.6|223.7|225.6|220.75|||20.56|20.26|20.53|21.36|21.54|21.85|21.69|21.82|22.05|20.92|20.86|22.03|22.13|22.19|23.21|23.03|23.3|23.65|24.72||25.47|25.12|25.35|25.34|24.79|24.4|23.84|23.99|23.48|23.85|24.13|24.98|25.44|25.2|25.04|25.83|26|25.33|25.62
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|105.7|105|104.8|104.6|104.5|104.38|104.4|104.4|104.2|104.4|104.4|104.3|104.5|104.5|104.3|104.3|104.3|103.5|104.19|104.7|104.69|104.8|104.9|104.6|104.6|104.6|104.5|103.9|103.99|103.92|104|104.34|103.4|103.1|103|103.1|103|103.3|103.3|103.2|103.3|103.2|103.4|102.99|101.8|101.4|101.2|101.3|100.9|100.54|100.62|101|100.9|100.9|100.7|100.8|100.76|100.7|100.59|100.7|101||100.5|100.6|101.2|||101.05|101.2|101.2|101.21|101.2|101.2|101.25|101.2|101.8|101.8|101.3|101.38|101.4|101.4|101.4|101|100.9|100.9|100.9|100.8|100.5|100|99.95|99.95|99.95|99.95|99.9|99.75|99.75|99.75|99.6|99.5|99.6|99.6|99.6|99.6|99.9|98.75|98.75|98.5|98.75|99|98.95|98.9|99.5|99.44|99.4|99.4|99.4|100.1|100.4|100.4|100.7|100.9|101|100.5|100.3|99.9|99.9|99.95|100|99.96|99.85|100.03|100|99.99|100.4|100.4|100.5|100.3|100.2|100|99.8|99.83|99.7|99.85|99.75|99.9|99.9|99.65|99.9|100|99.4|99.9|100.5||100.5|100.15|99.8|99.9|99.5|99.2|99.2|98.9|99.1|99.2|99.1|99.2|99.2|99.4|99.5|99.25|99.1|99|99|98.75|98.5|98.43|98.9|99.98|98.4|98.4|98.4|98.1|98|97.75|97.5|97.5|97.45|98.45|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.44|98.4|98|98.5|97.9|97|97|97.45|97|98.4|98.5|99|99.5|99.8|99.5|99.4|99.25|||98.5|98.25|98.45|98.25|98|97.95|97.25|97|99.35|99.45|99.7|99.65|99.5|100|100|99.9|99.8|100|99.65||100|100.1|100.5|100.1|100.5|100.3|100.2|100.2|100.5|100.7|100.5|100|100|100.5|99.9|99.75|99.67|99.7|99.65
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|204|200|202.5|202|205.95|203|204.75|208|208.1|208.75|209.5|209.4|210|205|205.8|200.5|200|200|200|201|200|199.9|198|199|198|200|203|202|201|202|203.5|205|205|205|206|206|207|202|202|202|201.4|202|202|202|201.45|203|201.45|202.5|202|200|204|205|206|206|204.5|204.5|205|204.75|204.25|202.67|203.67||207.5|208|208.5|||208.5|208.8|209|206.8|205.22|205|205.5|205.17|204|202.5|204|204.58|203|204|205.5|202.7|201|200|200|199.5|200|198.5|198.5|200|198.8|195|195|192.29|186.85|185.6|185.6|186|184.2|180|186|184.2|184.2|183.5|185|185|185|185.8|185|186|187|186|187|188.25|189|184.75|184|184|184|182.5|184|184.5|183.98|183.98|184.75|184|183.98|184.44|184.5|184.45|184.5|186|184.5|187|187.5|187.3|187.5|186|187|187.5|188.5|188.7|188.7|190|189.6|188.5|188.5|191|191.25|192|191.5||189.5|192|191.7|191.44|192|192|193.64|192.5|192.5|184.5|182.44|183.19|182|182|180|180|173.77|176|178.5|181|180.95|177|181|181|181|180|181.58|181.65|182|179.55|179|179.2|180|180|178.85|179.55|178.5|174.55|177.7|181|181|183.8|180|186|186|182.05|186.25|184.75|187.8|187.2|187.2|186.6|186|189|186.9|186.9|187.2|185|||190|184|189.8|195|185|191.5|192.2|194.5|197|195.5|195.5|193.5|201.4|200|200.5|198.05|202.6|198.05|205.97||200.45|203|195|194.8|194.8|195|192.4|192.4|192|192|192.72|189|188|192.8|189|192.57|192.5|194.5|195
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4385|4386|4381|4373|4327|4168.6201|4151|4151.3901|4163|4154|4113|4167|4185|4203|4216|4228|4208|4195|4265|4213|4184|4199|4227.7202|4260|4243.8398|4236.6001|4210|4195.2202|4189|4208.5|4159|4149|4127.3501|4140.1899|4157|4138|4133|4149|4112|4108|4110.9199|4083|4097|4092.24|4056|4049|4046|4004|4015|4002|3985|3975|4010|3999|3949.4399|3936|3931|3909.3601|3911|3935|3781||3718|3743|3756|||3742|3736|3777|3783|3753|3751|3759|3760|3759|3734|3718|3744|3719|3660|3651|3676.0901|3693|3669|3663|3641|3623|3633|3607.8799|3608|3621|3600.3601|3624|3605|3640|3623|3609|3627|3628|3637|3631|3634|3674|3677|3604|3605|3616|3625|3629|3601|3612|3635|3642.4099|3612|3624|3633|3616|3583|3604|3614|3588|3556.8401|3593|3592.3591|3513|3526|3480|3492|3468|3462|3471|3457|3468|3452|3440.344|3417|3414.52|3563|3467|3598|3570|3596.5525|3634|3626|3614|3628|3646|3626|3630|3636|3597||3614|3619|3627.4451|3658.8511|3648|3638|3618|3607|3595.6709|3580|3564|3553|3534.72|3547|3520|3507.5|3497|3473|3266|3272|3257.5|3235.5|3214|3206.5|3219.5|3250.5|3260|3232.5|3203.5|3211.5|3199.5|3185.5|3179.5|3213|3197.5|3218.5|3221|3218.5|3207|3198|3224.5|3161|3168.5|3203.5|3196|3179|3213|3199.5|3203|3124.5|3114|3115|3087.5|3071.5|3096|3066|3040|2996|||3035.5|3029|3024.5|3009.5|3025|3002.5|2984|2974.5|2982|2940|2953.5|2974.5|2984.5|3013|2995.5|3005.5|2983.5|2970.5|2977||2992.5|3001|2985|2946.5|2974|2963.5|2988.5|3011.5|3003.5|3039.5|3038.5|3013|2974|2954|2959|2976|2981|2954.5|2969
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|164.5|162.62|161.9|159.8|167.5|161.49|166.49|175.86|185|178.52|142.6|143.9|140.39|134.9|131.4|131.84|129.1|130.5|131.9|131.8|129.9|124|125.5|127|126.1|127.7|130|130.14|129.45|133.68|137.36|145|130|119.9|122|108|105.4|106.89|110|108|109|109.3|109.8|106|103.21|102.68|102.9|95.2|87.3|85.6|86.67|90.95|90|90.5|90.8|92.6|89.75|88.06|86.95|87.4|88.35||86.65|88.75|88|||85|83|83.5|82|81.9|83.05|83.15|79.8|78|74.05|75|76.6|75.6|75.95|73.4|75.65|74.31|75|72|72.2|77|76|77|77.5|78.3|79.8|63|63|62.1|60.95|61.1|59.66|61|63|63.5|64.95|66|65.05|68.95|66|65.75|68|67.45|67.65|68.65|67.8|69.7|67.49|66.5|66.8|67.22|71|66.55|66.99|67.5|69.95|69.95|68.15|68.37|67.95|66.9|65.7|66.7|65|65|66.5|66.3|69.22|73.05|74|77.85|75.95|75|72.6|72.78|70.6|68.85|65.6|64.38|62.4|61.6|61|64.1|64.75|65.87||66.41|70.45|70.05|71.2|71.97|72|69.95|70.15|70.8|73|75|73.8|78|80|80.6|79.5|77.3|76.4|77|79.89|78|76.29|78.5|76.9|78.39|80|77.85|71.42|73.7|74.9|74.3|73.9|75|73.2|70.95|74.6|79|79.56|80.92|79.25|79.45|85|88.35|103.27|109|111.73|114.4|112.3|106.1|107.4|101.06|101.36|102.2|99.8|99.9|100|101|100.3|||101.7|101.2|104.9|107.43|106.4|106.5|109.25|109.2|105.84|109.4|114.3|117.1|116.99|119.3|120.2|119.5|120.1|116.3|122||124.1|124.4|128.4|130|132.8|132|123.33|122.3|114.7|113.71|113.4|115|113.1|111.6|111.6|114.8|113.3|106.3|115.07
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1709|1730|1729|1725|1717|1724|1722|1725|1748|1712|1739|1740|1747.77|1739|1715|1718|1718|1708|1720|1725|1726|1715|1741.14|1740|1739.15|1754|1731|1729|1735|1746|1747|1759.3199|1750|1750|1766|1737|1766|1777.65|1735|1653|1658.65|1605|1600.6|1575.9|1583|1581|1570|1546|1602|1530|1519|1514|1521|1510|1520|1478|1498|1509|1515.6|1517|1500||1430.95|1435|1460|||1458.76|1447|1439|1413|1397|1393|1391|1385.04|1385|1387|1377.09|1366|1398|1403.92|1375|1372|1362|1342|1317|1309|1320|1309.76|1309.23|1323|1332|1337.09|1318|1288.62|1281.77|1320|1318||||||||||||||||||||||||||1365|1365|1362|1378.5|1397.1|1384|1383|1337|1342.9949|1351.92|1386|1337|1340|1349|1350.2|1398|1351|1332|1358|1393.1|1395|1375|1351|1340|1340|1316|1327|1325|1330.9||1350|1326|1310|1341|1318|1298|1298|1300.5|1280|1273|1275|1265|1275|1276|1274|1259|1269|1255|1255|1259|1259|1259|1249.5|1260|1253|1256|1229|1200|1240|1246|1252|1285|1303|1309|1287|1295|1306|1312.5|1300|1297|1227|1220|1223|1220|1221|1254|1275|1240|1220|1218|1219|1196|1196|1227.5|1232|1205|1201|1160|||1138.5|1163.5|1175|1192|1158|1124|1132|1118|1115|1114|1128|1144|1139|1145|1155|1171|1170|1118|1147||1208|1225.5|1229||1230|1243|1248|1262|1269|1273|1285|1282|1280|1220|1212|1200|1170|1155|1143
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|410.3|410.58|410.96|408.68|421.99|423.89|423.13|422.37|430.64|424.46|422.84|424.94|425.32|432.63|429.88|432.44|442.04|420.56|419.8|408.59|405.74|409.92|413.34|410.68|398.8|401.12|397.56|393.19|394.81|396.14|396.33|394.24|398.23|398.61|405.55|402.22|396.14|394.81|398.61|392.62|393.57|389.96|391.58|392.43|391.58|396.23|385.49|385.59|386.73|385.24|388.82|388.72|386.63|389.77|390.15|382.07|393.38|398.89|399.18|396.23|393.29||377.79|379.6|381.5|||379.13|379.03|380.65|381.12|385.11|378.75|380.36|371.33|364.39|362.3|356.79|349.38|349.85|349.47|346.62|344.34|342.82|342.63|336.07|334.55|334.55|336.26|333.03|335.03|334.46|336.07|336.83|336.93|342.53|348.71|351.66|359.45|351.66|361.83|357.46|347.95|350.04|346.15|345.29|346.05|350.33|351.28|351.09|351.37|361.73|364.49|359.17|360.5|348.81|345.48|341.01|340.25|341.3|341.2|347.48|349.24|352.7|345.8|343.58|344.05|341.2|345.86|349.95|353.37|359.55|362.78|365.91|366.58|372.85|375.04|383.69|389.67|363.92|365.06|365.63|367.53|361.45|349.95|341.58|349.61|349.41|349|339.11|339.59|343.1||344.81|347.48|352.51|356.32|361.54|364.96|356.79|356.79|353.56|362.49|368.01|368.01|368.2|370.76|368.58|356.32|351.66|350.52|351.56|348.03|344.81|335.6|330.46|332.55|331.51|339.68|337.31|331.6|330.18|332.65|326.57|330.18|342.72|342.91|337.99|346.91|358.31|369.91|370.57|362.78|356.03|336.36|335.41|335.41|346.62|354.89|371.05|370.76|362.78|362.49|358.81|343.01|347.86|348.24|357.84|350.14|357.36|347|||340.44|344.43|351.37|354.13|342.44|346.91|346.81|343.01|346.15|337.69|333.98|341.58|343.86|347.48|353.84|357.27|359.26|356.03|366.86||384.83|389.96|398.32|401.75|408.21|407.45|411.15|408.49|404.69|411.06|416.48|419.99|418.19|420.09|418.38|436.72|432.35|417.9|444.61
04065|27761|/equities/pantheon-internat-participations|FTSE350|107.3|107.5|107.5|107.5|107.5|106.5|107|107|106.7|102.9|101.9|101|98.4|97.7|94.1|93.8|93.5|93.5|93.4|93.2|93|93.2|93.5|93.7|93.6|93.5|93.4|93.5|93.2|93.3|93.6|93.5|93.5|93.4|93.9|93.8|94|93.8|94|93.8|94|94.3|93.5|93.4|93.1|92.5|92.5|92.5|93|92.8|92.6|92.5|92.6|93|92.8|92.8|92.5|91.5|90.9|90.8|90||88.4|89|89.3|||89.2|89.2|89.2|86.7|86.5|86.3|86.7|86.6|86.5|86.7|86.5|86.4|86.7|86|86|86|86|86|85.9|86|86|85.1|85|84.9|85|84.8|84.7|84.7|84.8|85|85|84.8|84.4|84.7|84.7|84.8|85|84.9|85|84.8|84.4|84|84|83.9|84|83.9|83.8|83.8|83.2|82.5|82.5|82.2|82|82|81.5|81.5|81.5|79.8|79.8|78.3|78.5|77.2|76.7|76.5|76.2|75.4|77.2|74.8|74.7|74.7|74.8|74.8|74.4|74.7|74.8|74.8|74.8|74.8|74.8|74.8|74.8|74.7|74.8|74.8|74.8||74.8|74.8|74.1|74.5|74.5|74.5|74.2|74|74.2|74.5|74.1|74|74.2|74|74.2|74.2|73.8|73.5|73.6|74|73.8|73.4|72.6|72.3|72.2|72.1|72.5|72.5|73.5|73.7|73.5|73.1|73.7|73.7|73.8|73|73.1|73|72.6|73.1|73.3|73.1|73.4|73.5|73.4|73.5|73.3|73|73.4|74.3|74.7|74.3|75.2|74.5|75.2|75.5|75.5|75.5|||75|76|75.4|75.4|75.8|76.2|75.4|76.3|75.9|76.1|75.2|76.1|76.4|76.6|76.7|76.8|76.5|77.7|78.4||78.6|78.6|78.5|78|78|77.8|77.8|77.7|77.6|77.6|77.7|77.5|77.6|77.6|77.7|78.4|78|77.8|77.9
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|330.48|340|340.1|345|347.1|341.3|342|341.4|344.5|339.5|339.5|341.5|340|340|332.7|327.4|325.2|318.92|316.4|319.4|315.2|312.5|320.9|316.8|312.3|311.9|310|299.4|302.7|303.2|302.1|297.93|293|291.7|291.2|291.8|289.9|287.5|287.5|287.5|286|284.9|287.5|282|285.4|274.8|270.4|267.03|266.2|259.2|261.9|263.3|265.13|265.6|265.2|262.3|266.1|265.7|263.84|261.1|262.5||260|262.3|266|||267.96|263.4|264.2|260.8|258|255.88|258.5|266.9|270|266.9|265|264.4|260.33|259.9|253.7|245.2|244.1|244.1|242.5|246|248.4|249.4|242.02|239.9|254.1|250.3|254|254|251.6|251.9|251.8|250.7|253.1|253.07|252.4|256.8|252.4|251.4|252.9|246.1|241.9|241.32|241.7|243.96|244.55|245.5|244.2|240.6|238.8|237.4|225.6|221.4|216.31|215.1|215|216.1|215.5|213.9|211.9|209.3|212|210|208.8|207|209.6|208.7|210.8|212.1|211.1|217.5|218.3|219|214.2|208|202.9|205|207.2|202.9|200.2|197.12|197|190.5|186.2|189.1|189.62||185.4|186.1|185.1|191.1|191.2|185.9|181.8|183.2|184.9|182.8|181.8|177.3|176.6|180.2|178.2|176.8|175.2|178|183.8|184.8|178.8|175.3|175.9|175.9|176.9|184|184.9|175.5|174.7|175|173.1|172.5|175.8|173.69|169.7|170|174.7|175.7|172|170.4|171.1|170.7|171.5|169.4|170|171|171.5|168.7|165.2|164.8|165.9|166.4|161|165.7|168.1|163.4|163.7|163|||164.5|163.8|162.5|170.1|164.1|163.6|163.5|166.3|157.6|156.8|157.9|162.3|162.7|172.4|170.6|171.4|167.1|169.8|174.1||176.4|182.7|181.92|181.6|182.5|182.5|183.9|185|183.9|185.8|186.7|184.7|184.6|183.1|180.8|182.4|179.2|180|183.6
04067|6871|/equities/paypoint|FTSE350|868.76|880.01|875.6|885.39|877.56|857.27|870.71|870.71|865.82|851.15|850.66|848.7|850.36|850.17|854.08|860.44|863.96|865.33|866.8|865.33|855.55|852.12|858.48|869.73|875.11|881.47|846.25|842.34|841.36|831.09|831.58|821.8|821.8|821.8|819.84|821.8|821.8|821.8|812.5|818.37|811.52|810.06|820.33|839.41|852.38|857.99|855.55|857.99|851.15|860.44|845.76|843.32|857.5|853.1|853.59|842.83|840.48|843.32|818.86|822.77|826.69||821.8|826.2|826.69|||824.24|830.6|819.84|834.02|847.23|861.66|866.8|870.47|875.6|870.71|867.53|874.14|853.35|854.57|846.25|831.58|830.8|838.43|865.82|870.71|879.03|851.15|857.99|861.91|829.62|819.84|821.05|821.8|812.01|815.83|808.59|806.63|816.9|831.58|829.13|812.01|808.59|796.85|782.66|782.66|760.16|764.56|767.99|752.82|757.23|760.65|760.65|755.27|759.67|751.36|761.14|748.42|754.29|753.8|765.54|767.99|767.99|748.42|766.03|763.1|728.85|724.94|743.04|733.75|733.75|728.37|738.15|736.68|733.65|730.32|724.94|709.29|703.88|701.46|702.44|699.02|693.63|693.63|693.15|690.7|701.95|701.46|699.48|702.44|691.19||696.57|702.44|696.57|693.15|679.94|679.45|682.38|685.79|679.94|676.76|679.94|675.05|675.05|681.89|687.76|679.94|695.59|694|709.29|712.22|712.22|684.83|696.57|701.46|702.93|699.5|704.89|704.4|699.5|699.5|704.4|703.91|704.4|706.84|694.61|699.5|696.57|699.5|702.44|696.57|694.12|689.72|686.79|693.63|698.53|700.48|697.55|721.52|723.47|699.02|746.95|728.37|704.4|714.18|709.29|710.27|688.25|685.81|||629.06|606.56|606.56|605.1|616.84|611.46|621.24|607.49|627.6|628.58|627.6|623.19|622.71|626.13|626.13|637.87|633.96|631.51|639.83||635.91|635.91|650.59|648.63|647.07|654.99|637.87|631.02|626.13|632.49|638.69|642.76|640.8|635.91|636.4|638.85|649.61|635.91|645.7
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1182|1190|1189|1184|1174|1181.75|1213|1211|1209|1209|1199|1195|1192.9399|1175|1179|1185|1184|1182|1175|1164|1159|1172|1188|1229|1224|1218|1209|1195.98|1212|1214|1221|1219|1211|1211|1215.9|1268|1205|1211|1217.64|1205.9|1202|1187|1190|1193.8199|1190.36|1189|1193|1218.9|1250.45|1248|1227|1228|1205|1206|1206|1204|1222|1221|1222|1219|1217||1199|1199|1211|||1212.2|1201|1203|1205|1208|1191|1193|1191.62|1198|1197|1185|1196|1214|1207|1207|1204|1184|1181.42|1178.12|1195|1192|1190|1194|1196|1201|1194|1191|1212|1228|1228|1233|1237.01|1247|1270|1247|1244|1258|1257|1251|1238|1253|1237|1218|1217|1238|1217|1221|1224|1250|1248|1246|1243|1254|1249|1254|1254|1258|1255|1239|1241|1231|1223|1229|1228|1232|1219|1220|1191|1185|1183|1192|1203|1184|1184|1196|1217.22|1211|1204|1192|1211|1209|1210|1210|1213|1222||1221|1225|1233|1239|1230|1235|1224|1224|1232|1241|1243|1254|1248|1248|1244|1239|1233|1231.46|1202.4|1239|1275|1302|1269|1277|1284|1293|1291|1277|1271|1277|1274|1250|1249|1251|1256|1258|1267|1267|1266|1269|1277|1245|1235.12|1211|1206|1209|1219|1214|1212|1197|1195|1186|1178|1174|1177|1155|1152|1142|||1140|1152|1154.53|1162|1165|1151.76|1141|1142|1154|1145|1147|1158|1159|1171|1162|1170|1174|1166|1186||1173|1174|1167|1161|1166|1171|1154|1152|1129|1126|1127|1124|1138|1140|1128|1133|1141|1136.5|1132.74
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|652.9|656|660.63|664.76|666.82|662.18|660.78|653.39|656.73|662.94|666.3|675.06|675.91|680.22|687.53|690.01|690.52|682.28|680.73|677.12|671.52|671.46|687.63|685.37|677.12|678.15|676.82|673|674.51|682.79|698.25|700.83|705.35|706.12|710.62|710.62|709.07|712.84|711.65|712.17|724.53|734.84|727.11|724.92|721.55|699.28|697.22|697.22|689.55|680.22|676.28|674.03|678.67|670.43|678.67|665.27|668.03|672.49|675.58|663.21|660.8||651.04|652.65|660.63|||666.3|671.46|657.54|659.75|658.06|651.87|648.27|642.6|645.17|638.99|628.2|625.6|637.44|643.11|647.24|649.6|654.45|649.3|624.56|628.68|628.68|628.17|627.14|632.24|624.05|629.04|647.53|691.55|694.13|688.03|694.81|705.47|718.35|730.72|735.87|729.17|739.48|742.57|750.3|754.94|753.39|755.97|755.97|754.42|755.59|755.97|759.24|751.92|752.88|747.21|749.78|745.27|743.08|747.76|757.59|758.52|757|757.32|750.3|762.67|759.57|756.78|753.91|772.46|772.97|772.46|769.88|771.43|768.34|764.21|760.57|760.61|756.48|756.89|761.64|766.27|766.27|764.73|764.21|766.27|765.74|767.82|784.7|765.76|767.16||765.24|764.73|765.24|769.88|772.47|776.06|789.46|791.52|799.22|758.03|762.06|759.06|766.79|785.86|789.98|792.55|788.43|796.16|798.29|797.71|784.18|792.04|793.59|801.83|818.32|818.32|821.41|818.84|813.17|813.17|805.84|801.83|802.86|799.25|795.65|797.23|785.11|790.33|794.62|792.04|804.92|800.8|796.68|788.43|782.25|786.37|786.89|789.98|772.46|764.73|775.03|773.49|766.79|764.73|774|767.3|762.15|764.21|||759.57|759.57|755.45|757.51|760.61|762.15|748.75|741.54|744.12|743.08|744.12|741.72|752.36|766.79|766.79|768.93|759.06|761.64|766.27||766.27|765.76|772.46|765.76|761.64|759.06|762.67|769.37|770.4|775.03|775.03|764.73|759.25|755.97|754.42|745.15|744.63|732.78|734.32
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|881.45|870.79|869.95|868.28|867.44|882.38|823.9|810.51|814.27|809.67|802.97|793.76|797.11|807.99|800.04|810.09|805.9|788.74|790.38|767.39|757.6|750.16|780.36|765.29|730.13|737.66|735.15|737.83|738.3|736.41|735.99|727.2|726.19|728.03|729.71|733.06|716.73|719.24|720.92|713.38|720.5|726.36|733.47|739.34|729.71|718.6|739.75|748.21|743.94|732.57|731.8|733.89|736.41|728.87|714.22|703.33|715.05|704.59|696.35|698.31|692.87||674.86|679.47|676.96|||679.89|685.33|693.59|683.24|681.98|679.91|676.96|667.33|669.42|663.98|668.17|668.17|667.33|665.23|663.56|673.61|677.38|689.52|647.23|644.72|646.81|652.68|656.86|654.35|651.84|635.09|633.84|633.84|645.56|643.47|647.65|656.05|658.12|676.12|675.7|673.61|689.94|683.66|674.86|671.1|668.23|659.95|664.4|663.98|668.58|676.12|679.47|669.84|665.23|658.96|626.3|630.91|635.51|622.89|630.91|635.09|635.09|636.14|639.28|645.14|648.49|638.86|638.02|646.06|651.84|645.14|648.91|640.95|643.47|653.09|659.37|668.17|650.16|634.25|634.67|641.37|639.28|638.86|634.67|623.79|614.58|595.74|588.2|587.78|584.85||586.11|583.2|585.35|600.34|591.13|583.6|575.23|573.55|563.08|552.62|554.29|554.71|539.22|541.73|546.34|537.55|528.34|526.24|522.48|537.97|536.29|529.17|518.71|526.75|542.71|556.39|555.97|545.5|547.59|543.41|532.94|526.66|534.99|533.36|534.62|535.87|536.71|524.15|541.73|532.52|514.1|493.17|494.01|495.68|508.24|506.99|518.29|514.52|500.09|497.77|493.59|476.19|489.4|496.9|507.75|497.36|492.75|463.45|||477.26|481.45|479.2|481.91|478.94|470.56|471.4|474.75|481.45|464.28|466.79|482.7|481.03|488.78|494.43|498.61|499.03|473.49|498.19||523.73|532.94|534.2|529.18|540.85|539.22|535.45|531.69|527.92|537.55|542.74|545.92|537.13|538.38|534|545.5|537.55|533.78|526.24
04072|19710|/equities/personal-assets-trust|FTSE350|36350|36320|36270|36250|36250|36390|36260|36050|36230|36235|36260|36364.75|36380|36150|36170|36134|36171.1992|36150|36080|35980|35949|35913|36095|35810|35740|35912.5|35622.5|35650|35790|35700|35700|35540|35526.6719|35501|35590|35640|35580|35470|35364|35305|35440|35470|35435|35390|35350|35400|35320|35139|34970|34850|34330|34450|34470|34507|34501|34530|34610|34640|34582.6211|34600|34450||34295|34480|34460|||34490|34436.0898|34559|34610|34800|34799|34850|34830|34990|34950|35020|34990|34979|34980|35100|35300|35259|35302.3984|35250|35239|35219|35110|35077.5|35010|35019|34979|34925.7109|35160|35190|35200|35210|35169|35179|35260|35190|35100.3984|35280|35045|35040|34985|34940.1914|35090|35090|35170|35380|35410.6289|35629|35629|35650|35649|35577|35635|35650|35786|35940|35880|35900|35819|35740|35689|35670|35620|35520|35533|35620|35690|35750|35660|35714.6719|35544.5313|35550|35580|35250|35250|35190|35365.9219|35340|35350|35089.9102|35231|35299|35150|35165|35249|35300||35200|35150|35130|35150|35150|35150|35106.3086|35249|35230|35250|35310|35279|35260|35330|35290|35240|35231.4297|35111|35080|34950|34790|34680|34627.8516|34570|34550|34809|34733.1406|34670|34750|34790|34780|34548.3281|34730|34829|34800|34900|35020|34870|34770|34580|34430|34270|34200|34079|34189|34400|34610|34610|34700|34648.1797|36000|34550|34340|34190|34490|34410|34410|34110|||33900|33890|33830|33890|33869|33670|33660|33570|33629|33560|33600|33612.5|33620|33680|33750|33850|33640.1016|33839|34086.8398||34250|34369|34380|34390|34200|34208.1484|34230|34083.6016|34020|34210|34180|34240|34263|34269|34230|34190|34100|33998.5|34156.1992
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1450.38|1449.27|1473|1472.97|1517|1549.1|1558|1568|1547.77|1538|1552|1543|1481|1493|1498|1501|1503|1472|1459.4301|1489.6|1597.88|1607|1618|1608|1601.92|1621|1626|1648|1651|1656|1686.71|1633.75|1649|1642|1638|1652|1645.75|1662|1654.79|1658|1673|1744|1730.99|1752|1740|1744|1706.95|1686.72|1684|1695|1703|1696|1722.28|1695.1|1674|1658|1680.5|1661.25|1668|1688|1688||1636|1660|1657|||1648|1658|1676.02|1682|1708|1689|1694|1699|1702.25|1715|1707|1688|1672|1669|1662|1645|1637.98|1619|1594|1602.26|1634|1631|1612.51|1596|1587|1553.16|1524|1543|1564|1561|1565|1555.6899|1561|1584|1582.5601|1596|1626|1624|1608|1557|1549.78|1561.85|1581.38|1579|1591|1634|1643|1649|1635.13|1637|1619|1623|1643|1595|1605|1599|1608|1608|1599|1616|1617|1610.23|1603|1619|1646|1642|1644|1633.6801|1645|1661.3101|1678|1680|1650|1662|1601|1610.45|1609|1575|1557|1547|1518|1512|1467|1482|1470.0601||1491|1507|1496|1507|1502|1493|1490|1488|1495|1520.08|1575|1579|1592|1589.16|1545.78|1538|1502|1497|1511|1518|1464|1436|1418.46|1427.75|1455|1510|1510|1469.5601|1472|1461.5|1457|1459|1458|1478|1440|1464|1473|1464|1471|1442.12|1406|1388.37|1374.14|1410|1399.78|1421.12|1461|1522|1528|1522.83|1502|1489|1520|1573.5|1590|1570.3|1591|1562|||1560|1570|1599|1617|1595.91|1580|1560|1567.6801|1589|1529|1506|1548|1553.7|1591|1593|1611|1624|1628.5|1713||1774|1771|1771|1761|1750.8|1754|1756.26|1757|1749.4301|1769|1784|1771|1746|1743|1726|1723|1732|1701|1728.7
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|578.19|568.54|564.72|553.24|526.45|532.82|543.88|544.31|548.56|544.31|538.78|544.31|544.31|546.01|541.75|542.6|544.31|543.45|548.56|555.36|547.28|552.81|568.54|558.76|557.06|557.49|546.01|547.28|545.06|544.31|539.2|540.05|543.88|535.8|535.8|542.6|544.31|544.31|544.31|544.31|550.68|494.37|487.94|483.8|485.76|484.63|491.54|486.29|481.73|472.61|468.46|468.46|468.46|470.12|473.85|470.15|463.9|467.22|460.17|464.73|461.41||451.88|451.88|461.76|||459.34|451.88|454.36|463.48|447.73|454.78|446.49|450.22|449.8|434.05|443.59|443.59|446.07|435.29|427|422.44|418.71|416.64|414.71|418.71|417.88|418.3|416.22|411.25|409.09|412.74|414.48|416.64|427.42|419.54|422.44|422.03|427.42|422.03|417.15|414.57|414.57|418.71|413.41|412.08|405.53|413.57|417.05|414.48|416.9|417.88|415.81|422.86|422.86|424.52|420.37|422.03|413.57|417.05|416.22|420.18|426.59|422.86|421.2|423.27|425.34|424.1|424.61|427|427.83|431.56|434.88|431.15|430.73|427.83|435.29|439.03|431.56|428.26|421.2|419.96|416.64|410.67|411|427|420.78|414.23|412.53|411.75|410.74||413.16|412|425.76|415.81|411.66|415.39|406.27|420.37|417.88|411.33|406.27|415.81|415.81|418.3|418.3|405.86|406.52|406.11|413.16|414.15|404.95|394.5|387.87|392.68|405.69|430.73|420.83|422.03|427.83|437.37|409.59|410.42|410.06|407.44|397.82|409.76|413.16|416.22|412.74|409.52|412.66|404.78|396.32|387.37|403.21|403.37|418.3|407.93|395.66|388.12|384.62|358.1|365.23|368.05|370.7|362.91|359.1|346.91|||349.89|352.22|364.11|368.8|368.96|376.4|374.27|380.49|385.3|387.87|401.88|406.77|411.5|412.99|417.05|406.52|410.59|403.49|421.61||434.88|439.44|439.85|441.1|442.34|451.46|448.56|443.17|444.83|438.2|438.8|439.85|444.41|442.34|455.49|462.24|461.41|464.31|470.45
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|582.57|583.94|590.43|581.19|581.65|590.66|591.36|599.06|592.19|565.16|532.19|530.36|525.32|512.95|515.24|517.99|524.4|523.03|532.19|527.61|526.23|515.7|521.65|516.62|507.46|509.75|507|494.63|496.92|495.1|496.92|492.8|494.17|487.31|452.46|447|446.36|453.41|444.53|427.67|422.68|426.85|427.31|428.22|428.68|424.74|420.07|419.89|418.7|417.78|416.41|412.19|411.19|408.62|408.26|409.26|398.91|394.42|393.87|393.6|393.87||390.76|383.52|391.49|||391.13|387.92|382.88|385.63|384.81|392.59|395.43|398.45|394.15|394.06|395.89|392.13|392.04|393.6|387.46|387.37|386.73|394.15|391.13|390.76|392.5|394.15|388.47|388.93|389.11|390.94|388.29|390.58|395.34|390.67|392.96|392.68|392.87|397.9|378.49|381.78|387.19|388.38|389.2|381.05|372.9|373.26|376.84|378.39|379.49|380.02|372.31|360.81|361.54|355.95|350.09|349.63|350.09|343.5|344.87|348.53|348.08|348.08|344.41|345.79|346.24|340.11|340.75|347.8|348.08|352.56|352.2|352.65|356.5|354.94|357.01|355.17|354.03|349.91|360.9|362.73|364.79|364.56|361.81|364.56|364.33|357.69|361.59|343.27|338.46||337.77|337.77|338.23|342.81|344.41|344.41|343.5|343.95|334.34|331.13|328.84|334.67|339.83|343.04|332.5|319.11|319.68|320.6|320.41|322.56|323.99|319.22|316.93|316.7|319.68|319.45|313.68|311.44|307.31|307.31|305.94|303.65|305.71|310.98|311.89|315.1|320.6|319.91|320.6|320.6|322.2|317.16|316.7|314.64|317.39|317.85|320.37|322.89|322.89|311.44|315.1|313.5|318.99|328.38|332.05|328.61|328.84|325.4|||318.31|327.69|328.84|333.65|334.34|334.11|332.73|331.82|332.53|338.46|331.36|343.5|341.43|355.4|347.39|354.26|357.46|352.65|360.67||359.64|364.79|366.17|343.5|342.12|343.5|343.5|348.3|351.33|348.3|346.8|323.34|318.53|325.77|334.93|329.76|329.53|328.84|330.9
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|419.4|418.9|418.77|416.7|418|417.9|416|417|418.6|418.35|419|418.5|417.7|417.3|412|411.7|407|406.4|406.3|406.7|405|400|403.5|400.1|400.6|402.6|401.5|394.8|391|389.5|389.5|387.5|386.7|384.9|388|387.4|386|385|384|381.41|383.37|381.1|380.4|377|379.62|381.98|379|377.9|376|372.5|368.9|373.5|378.1|377.33|378.8|377.93|377.64|378.6|380.39|380|375.9||363.89|365.39|364.85|||364.6|366.18|367.62|366|363.9|363|368.1|372.39|372.49|371.9|370.12|370.23|370|370.8|370.89|372|372|371.8|369.99|369.4|368.8|369.8|370|367|365|364.5|359|360.2|364.18|365|366.2|367.3|370.5|375.7|376|375.89|379|372.5|367.9|368|368.2|372.9|374.1|373.7|379.5|379.54|384.17|389.58|390.78|389.5|388|390|392.14|392.6|398.5|398.8|400.5|398.9|397.2|396.63|397|393.5|393.5|395.71|398|399.17|400.5|399.9|400.5|400|401|404|396.15|396.4|396.3|400.9|400.5|397|389.6|391|391|391.3|389.7|389.8|389.8||385.5|385.5|385.4|387.5|388.5|387.6|387.6|387.8|390.19|392|392.99|393|389.99|390|388|383.7|381.9|381.9|377.99|378|370|367.1|364|369.2|370.11|374.99|375|370.9|370.09|371.5|371.1|370|375|380.5|378.39|380.99|384.4|378.4|375|367.9|366|365|367|361.8|360.7|360.1|364.89|363.5|363.5|363.5|365|360|362.8|367|369.5|366.5|367|357.4|||359.39|362|360.99|362|359.41|360|356.78|356.06|361.89|362.89|366|369.9|370.4|373.1|375.2|376.7|376.5|377.7|382.39||387.8|391.9|392.7|393.5|389|389.1|388|389.61|379.92|388|389.9|391|391.36|388.7|391.19|392|391|390|397.9
04079|14618|/equities/polymetal|STOXX600/FTSE350|820.43|819.5|826.92|816.25|817.18|816.25|812.54|847.8|877.97|872.4|873.79|876.11|877.97|892.82|910.91|922.05|934.58|921.59|937.36|948.5|942.93|928.08|942|912.31|900.24|955.93|940.15|939.22|957.78|990.26|999.55|979.13|989.34|995.83|1005.31|1016.25|1011.61|1027.39|1019.04|1011.61|1033.88|1035.74|1055.23|1038.52|1031.1|1007.9|998.02|1011.61|1019.96|1015.32|1032.03|1048.73|1075.46|1077.5|1069.15|1076.58|1077.04|1094.4399|1122.98|1139.6899|1142.47||1092.35|1110.92|1108.13|||1095.14|1097.92|1094.21|1099.78|1108.13|1110.92|1097.92|1075.65|1064.51|1037.04|1014.39|1019.04|994.9|999.55|985.62|1002.65|993.05|993.05|996.76|1019.04|1022.75|1035.74|1043.17|1053.37|1057.67|1058.9399|1046.88|1032.03|1049.66|1065.4399|1071.01|1041.3101|1047.8101|1073.14|1039.45|1049.66|1056.16|1045.02|1043.17|1048.97|1043.17|1036.67|1036.67|1044.09|1073.79|1093.28|1090.5|1082.14|1093.28|1082.14|1053.65|1070.73|1078.4301|1069.6|1099.78|1071.01|1069.15|1067.3|1058.9399|1058.01|1052.45|1010.68|989.34|1000.47|1006.04|1007.9|1023.68|1010.68|1030.17|1016.25|1020.89|1015.32|949.43|970.77|965.21|981.91|979.49|946.64|896.53|903.49|911.38|928.08|920.66|913.7|926.69||914.16|916.95|904.42|900.24|871.93|867.29|861.26|870.08|859.87|881.21|868.69|881.68|869.61|864.97|839.92|821.82|834.81|819.96|840.84|832.49|818.11|838.06|762.42|750.36|755.46|795.83|795.83|793.05|802.79|815.32|813.93|768.45|806.04|837.59|821.35|834.81|864.97|867.29|864.51|864.51|853.37|840.84|863.58|876.11|865.9|862.19|872.4|873.33|853.84|846.41|824.17|778.2|744.32|752.68|780.52|761.96|784.69|748.96|||722.51|761.03|758.24|768.92|772.16|753.14|753.14|767.52|794.9|774.02|744.32|753.6|747.11|758.71|758.71|767.52|812.07|749.89|804.65||833.88|852.91|860.8|859.4|863.58|852.44|879.82|891.53|895.14|918.8|940.15|932.72|923.44|918.8|919.41|917.87|892.82|876.57|884.46
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|260.2531|264.6642|264.6642|263.782|260.2531|262.4587|263.7423|264.6642|264.6642|262.8998|260.0098|259.3471|262.0176|260.2531|261.0471|261.1353|262.0176|255.401|254.951|254.951|248.3432|255.8421|257.6065|256.7093|257.1654|256.7093|257.1654|256.7243|256.7093|254.951|255.3127|255.3127|251.431|253.1954|253.6171|253.6365|254.0776|254.0776|247.0199|241.7205|242.1677|240.4033|239.9622|239.08|243.694|226.2879|226.2879|227.029|226.2879|227.029|226.729|232.0223|235.5511|237.7567|235.5511|234.4881|230.0638|223.2001|213.4958|209.7455|209.7455||209.9669|209.7455|207.3203|||206.4381|209.9669|206.4381|206.4381|209.7455|212.3666|204.3208|209.5258|206.4381|209.9669|213.5862|205.1148|206.4381|207.3203|204.244|205.1148|204.6736|207.3203|207.3203|204.6736|207.3203|203.5179|204.6736|205.5559|205.5559|205.5559|205.5559|205.5559|209.9669|209.0847|207.3203|207.3203|203.3503|205.9564|201.5744|195.8515|195.8515|195.8515|196.7337|194.0871|194.5282|195.8515|194.5282|193.2049|197.5674|195.4104|197.5674|194.5282|195.8515|195.8515|190.9993|194.9693|193.2049|192.3227|193.2049|192.3227|192.3227|192.3227|194.9252|189.676|194.9455|193.2049|192.2785|191.4404|191.4404|192.2785|192.3227|191.4404|191.4404|191.4404|188.7938|189.6998|191.4404|190.5582|192.3227|192.3227|185.2649|185.2649|189.676|189.676|185.2649|189.2349|189.2349|185.2649|185.2649||189.5878|189.676|189.676|189.5878|189.676|189.676|189.2349|187.4705|183.5005|180.1922|179.9717|179.9717|181.7361|179.9717|179.0894|181.295|180.8539|189.2349|184.3827|190.1171|185.706|185.706|185.2649|188.7938|190.1171|188.7938|190.1171|185.2649|188.7938|188.7938|189.2349|189.2349|187.9116|191.4404|192.7638|194.0871|193.5136|193.5136|189.676|193.5136|189.676|188.7938|188.7938|188.7938|193.5578|188.7938|189.4555|183.0594|186.1472|189.1467|186.1472|189.1467|189.676|186.1472|189.2349|187.0294|186.1472|182.0996|||181.7361|179.0894|179.0894|179.0894|177.7661|177.7661|181.7361|181.7361|184.3827|183.5005|184.4709|184.4709|190.5582|185.6056|188.3527|189.676|188.7938|188.7938|187.4705||187.4705|187.0294|186.7647|189.676|187.0294|186.2354|189.676|194.0871|198.4982|199.3804|198.4982|198.4982|199.5542|204.6736|208.2025|211.6431|211.6431|208.2025|206.8792
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|83.52|84.04|84.34|84.54|82.56|82.93|82|81.57|83.49|83.25|83.56|86.45|85.96|85.22|84.04|84.04|86.02|86.45|87.69|89.48|90.04|90.1|90.28|90.28|90.28|90.28|90.28|90.22|90.22|89.91|89.97|90.1|90.22|90.22|89.42|89.73|89.66|88|87.75|87.75|87.69|87.64|87.75|87.75|87.01|87.01|87.01|86.45|86.45|86.45|86.45|86.39|86.51|86.51|86.51|85.68|85.77|86.45|86.51|86.82|86.02||86.02|85.71|84.72|||85.31|85.09|85.9|85.87|86.2|85.52|86.02|85.68|86.02|86.02|85.77|86.23|86.64|86.64|86.76|86.88|86.51|86.27|84.72|84.54|83.85|83.55|83.42|82.86|83.06|83.3|83.24|82.87|82.25|82.19|81.82|82.5|82.43|82.81|83.29|84.13|84.84|85.77|85.71|85.77|85.77|85.77|85.77|85.77|85.52|85.15|85.28|85.33|85.28|89.34|85.28|85.62|85.52|85.59|85.34|84.79|84.78|85.03|84.54|84.38|84.97|85.28|85.52|85.03|86.29|86.51|86.2|85.77|86.02|86.02|86.18|86.27|85.9|86.02|86.02|86.1|86.27|85.9|85.86|85.52|85.28|84.9|84.95|85.03|84.84||83.79|83.79|83.8|83.92|83.98|84.04|84.11|83.98|84.04|84.04|84.04|83.98|84.29|82.99|83.05|81.69|81.69|81.51|81.57|80.73|80.46|80.27|80.46|80.3|79.8|80.02|80.33|80.33|80.33|79.35|79.42|78.6|78.85|78.47|78.54|78.73|78.97|78.79|78.91|79.12|79.28|78.23|78.15|78.37|78.67|77.99|78.36|78.29|78.36|78.36|79.1|78.36|78.36|78.36|78.36|77.93|78.6|78.6|||78.54|78.36|78.42|78.55|78.23|78.36|78.17|78.36|78.36|78.05|78.47|81.01|81.08|81.28|81.09|81.57|81.2|81.55|82.13||81.77|82.25|82.56|82.56|82.56|82.56|82.73|82.81|82.81|83.05|82.74|81.57|81.82|81.32|81.32|81.32|81.32|80.95|82.31
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1566|1584|1580|1573|1576|1571|1568|1560|1570|1582|1655|1663|1647.53|1615|1580|1538|1510|1514|1505|1472|1476.6801|1528.03|1527|1521|1501|1508.65|1504|1497.61|1496|1518|1510|1491|1477.15|1463|1467|1478|1465|1469|1469|1456|1477.22|1478|1480|1472|1446|1419|1429|1429|1436|1430.71|1417|1413|1424|1413|1409|1408|1412|1406|1397|1395|1399||1372|1384|1390|||1388|1392|1400|1394|1380|1383|1379|1369|1353.14|1342|1336|1335.13|1335|1319|1314|1304|1304|1322|1299|1310|1307|1308|1321|1335|1337|1325|1348|1344|1347|1346|1357|1340|1354|1370|1371|1376|1391|1384|1386|1423|1419|1434|1430|1407|1430|1445|1460|1434.14|1428|1424|1397|1401|1397|1399|1416|1423|1420|1404|1387|1368|1372|1379|1385|1391|1395|1397|1410|1404|1393|1395|1418|1425|1378|1380|1371|1369.14|1355|1341|1318|1325|1327|1331|1312|1329|1324||1317|1313|1339|1345|1340|1329|1324|1327|1320|1305|1287.65|1289|1291|1314|1320|1310|1307|1301|1308|1315|1314|1301|1309|1318|1217.12|1251|1234.12|1213|1217|1239|1220|1200|1200|1200|1209|1229|1235|1238.25|1246|1237|1225|1212|1203|1203|1202|1200.7|1198|1196.36|1177|1164|1149|1133|1122|1126.26|1136|1113|1123|1114|||1091|1099|1096|1097.1899|1099|1084|1077|1081|1092|1088|1102|1115|1125|1168|1162|1166.12|1166|1171|1199||1206|1210|1205|1175|1184|1168|1156|1148|1151|1168|1170|1162|1164|1161|1142.7|1162|1157|1155|1148
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1095.79|1107|1112.9|1102.5|1111|1125|1116.84|1139|1165.45|1180.49|1127.25|1034|1028.08|1024|1019|1020.17|1015|991|991|985.5|976|950|976|974|970.5|989.05|970|952.1|950.02|952|950.5|944.5|943.5|931.44|934|942|946|966|970.88|975|977|960|960.5|947.5|940|924.5|933.5|936.96|936|935|932|930.5|928.5|929.06|923|920.5|915.5|921|918.66|909|907.5||869.67|878.5|879.5|||883.5|894|898|892.5|884.5|884.5|898|906|915|916.5|911.5|909.5|910|905.5|906|909|913.5|904|889.5|892.5|889|891|885.55|894.3|891|873|854|864.5|877.5|865.5|853|854.5|860.5|875.5|870|858.5|866|853.26|859.5|849|840.5|851|859|847.5|862|873.5|868|867.5|870.55|872.25|855.5|853.5|849.5|838|842|843.5|851|838|824.5|825.5|822.5|815|813.5|817|828.5|823|830.5|821.5|826|837|854.03|856|837.03|833|817.5|819.14|828|815|785.5|785.5|791.18|791|787|788|792.53||792|806.4|808.4|820|825|824|823.44|826|824.65|817.5|819.5|811.296|806.5|797.5|803.5|792.75|778.25|777.5|780.25|778|769|750.75|741.75|738|751|774.25|772.25|766.25|764.5|763|757.25|751.5|752|755.25|735.75|743|749.25|756.75|761.5|755.75|747.5|727.25|724.75|717|728|738.25|753|744.75|731.25|724.25|717|712.75|712.75|702.25|719.25|698.75|707.75|683.5|||681.75|685.25|688.5|694.25|694.25|692.25|689.25|684.5|694|672.25|679|703.25|708.25|718.25|721.5|727.75|724.25|718.5|734.5||747.25|763.25|761.75|766.75|762.5|765.25|757|754.25|743.5|760.75|766|764.75|749.75|746.25|729.5|742.5|741.75|728.25|734.25
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|410.5|411.9|412|411.5|412.7|412|414.3|415|416|410|408.6|409.9|415.8|419.3|416|410.9|410|407.43|410|410|408.9|410.2|410|405.7|408|410.2|399|397.72|406|415|411.2|409.9|408.9|409.6|417|420|415.3|405.4|397.8|388.8|386.5|395.43|400|399.4|390.7|388.8|392|393.8|385.1|388.9|385.6|390.1|386.4|385.2|381.9|381.1|389|384.1|391.39|391|393.7||384.6|389.4|396.45|||399.4|378.1|371.6|366.77|360.7|361.7|363.8|360.9|362.2|363.9|361.3|355.6|360.1|362.2|360.6|360.9|361|362.4|364.6|367.3|368|357.4|354.5|355.1|353.6|352.04|349.8|350.8|356.5|351.44|350.3|347.8|351.4|351.58|349.9|348|347.7|344|346.31|349.6|340.6|338.3|337.5|332.8|332|330|327.9|328.3|327.9|321.4|317|319.4|314.14|312.97|311.2|312.8|311.2|309.7|309.6|305|305|307.3|310.24|310.1|310.8|310.8|316.9|318.3|325|307.8|308.9|307.4|299.1|300.5|303.5|305.8|309.6|305.8|304|307.05|307.5|306.5|308|309.3|306.4||311.3|307.8|309.4|312|311.9|304.25|307.7|310|314.8|317.5|318.8|317.5|314|322.5|322.1|320.7|312.8|311.7|314.4|318.44|316.5|311.03|305.03|319.2|327.3|329.1|329.9|326.9|325|325|316.9|313.78|315.1|319.8|318|318.9|320|320.7|319.3|317.3|320.7|317.8|318.4|318.9|318.3|324.3|329.7|330.6|332.3|340.1|342.7|340.3|335|335|339|337.7|333|329|||323.9|329.6|314.4|316.4|311.5|316.9|325.7|333|332.2|331.08|333|338.3|339.3|339.2|341.9|340.13|329.6|331.5|334.9||343.5|344.61|343.2|340.3|341.3|341.6|331.1|331.7|329.98|335|334|335|333.9|330.3|325.4|327.2|321.9|316.2|314.4
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|211.9|212|211|209.4|204.7|198|198.4|196.7|198.5|196.9|197|200.5|201.58|205.9|206|206.1|206.6|206.6|206.9|208|206.1|204.9|209|209.4|210.74|214.6|210.5|209.9|209.33|210.3|209.65|207.5|200.6|201.5|203|202.5|199|200.08|198.8|189.7|190.5|189.8|187.7|187.1|187.3|187|187.51|183.5|180.58|180.7|180.6|182.5|182.1|182|184.9|181.84|183.6|185.26|186.4|187.3|187.8||184.6|186.5|187|||189|186.5|189.8|190.8|187.7|190.6|190.4|190.19|192.5|194.3|195.4|196|197.9|198.1|198.5|199.1|198.4|196.6|194.3|194.9|195.7|197.3|196.96|199.7|195.7|194.8|193.9|196.1|196.7|197.6|200.5|203.5|204|205.7|204.22|204.1|208.1|203.62|197.7|195.8|195.7|194|194.3|193.5|195.5|196.2|196.8|196.1|197|198.6|196.6|196.5|197.4|198|200.8|200.4|199.8|198.7|197.6|197.9|195.1|190.1|187.3|183.6|185|184.36|175|175.9|174.6|175.2|176|175.5|173.9|174.5|173.19|173.9|175.8|174.5|172.3|172.7|172.8|172.4|172.8|172.8|173.1||174.4|168.8|170.42|170.5|170.8|168.7|168.7|168.6|166.6|165.6|166.7|166.2|166.7|168.3|171.4|172.9|168.9|169|172|171.5|170.3|170.8|165.7|164.8|170.6|168.3|168.1|165|166.5|165.8|163.8|162.61|161.6|161.3|160.5|161.3|164.25|161.8|160.9|159.8|158.9|153.4|152.5|152|153.4|156.1|156.9|155.02|151.5|151.5|155.7|156.9|157.3|155.9|158.8|155.7|156.7|153.2|||154.6|153.3|151.1|151.6|151.1|151.5|152.1|149.5|145.13|144.3|144.3|147.3|146.4|148.9|147.3|147.4|150.78|148.6|150.69||156.1|157.3|156.9|157|156.6|156.6|155.4|153.3|150.11|152.7|154.9|158|156.9|156.1|155.6|153.8|153.2|151.1|151.2
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|175.9|175.9|176|176|176|178|176.5|174.53|171|167.5|164.9|165|165.9|165|164.9|165.8|166|164.9|164.9|164|165|165|167.4|166.33|164.21|166.62|166.5|167.4|158|155.8|156.5|153.9|152.5|152.3|152|153.9|153.9|153|153.9|152.23|156|159.92|158.7|156.5|152.75|153|153.1|153|153|153|148.5|148.8|148.7|148.5|149.21|147.74|147.8|148.8|147|148.5|148.5||145|147|146.2|||145|148.12|149.9|148.5|147.13|143.9|142|140|140|140|140|142.5|141|141.7|143.7|145|148.6|148.1|149.2|148|149.2|150|150|149.9|148.8|147.8|148|145.94|148.25|149.9|150.9|150.8|151.7|154.3|150|150|150|149.3|150|150|149|150|151|152.9|152.4|153|154|153|153.4|154|153|153.6|154.51|153.9|152.8|154.76|154.3|151.65|152.31|151.07|152.27|149.05|150.7|150.7|146.47|145|144|143.61|143.47|142.5|143|141|133|133.9|130.7|133|133.9|131.56|130.6|131.4|134.2|135.5|137.5|139.6|142||144.5|137|132|133|135|135.22|125.7|123.98|123|123.07|123|123|125|123.9|124|120.15|120|118.4|119|121.4|121.1|119.3|120|119|117.5|120|121.8|121|121.45|123|121.7|120|120|120|122.2|119.7|120|120|121|118.9|120|120|118.68|123|120.88|118.63|122.4|121.71|121.2|120.2|122|121.8|121.3|121.71|119.5|118.8|121.9|122.25|||121.5|121|123|122.2|122.9|123|122.9|124.1|125|125|124.9|126.4|125.1|124|123.5|116.7|117.6|115|116.41||116.56|120.58|121|119|122|123.1|125|125.1|123.5|125|125|122.8|123|123|124.67|124.24|126.5|127.2|130.42
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1485|1489|1475|1475|1480.14|1480|1493|1498|1532|1470|1470|1474|1460.37|1474|1434|1405|1406|1437|1420|1413|1421|1431|1420.14|1404|1409|1427|1450|1448.8|1450|1450|1450|1467|1481.08|1495|1485|1466|1410|1395|1383|1347|1343|1349|1325|1326|1325|1325|1318|1325|1328.49|1307|1306|1335|1379|1358.2|1352|1342|1370|1343.0601|1315|1331|1319||1299|1299|1290.13|||1275|1260|1250|1249|1221|1218|1215|1215|1227|1226|1224|1226|1243|1246|1242|1244|1245|1239|1244|1267|1278|1296|1301|1289|1261|1265|1277|1264|1280|1270|1275|1280|1270|1268|1289|1315|1315|1317|1310.73|1293|1311|1335|1315|1325|1311|1314|1352|1356|1358|1344|1345|1346|1349|1350|1342|1350|1330|1322|1328|1320|1344|1334|1331.13|1350|1346|1339.64|1350|1348|1363|1360|1345|1357|1349.3199|1370|1360|1360|1360|1370.14|1303|1283|1295|1279|1276|1279|1295||1296|1291|1305|1305|1335|1330|1319|1313|1295|1270|1269|1280|1290|1294|1297|1296|1320|1300|1300|1313|1304|1309|1333|1333|1333|1384|1377|1344|1354|1363|1370|1368|1350|1330|1329|1307|1300|1294|1292|1264|1250|1243|1240|1245|1240|1238|1232|1219|1208|1221|1278|1261|1232|1250|1250|1258|1270|1286|||1242|1257|1219|1220|1199|1196|1199|1200|1198|1189|1211|1236|1228|1248|1237|1269.24|1276|1270|1296||1339|1350|1351.13|1342|1323.13|1316.87|1315|1300|1293|1300|1295|1310|1308|1288|1284|1320.4|1265|1258|1291
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4700.3198|4740.3901|4673.9302|4691.52|4659.27|4640.7002|4616.2598|4626.04|4613.3301|4608.4502|4555.6699|4588.8999|4593.7798|4537.1001|4530.25|4443.48|4459.8799|4419.8101|4409.0601|4366.0498|4331.8398|4291.2798|4290.79|4419.8101|4493.1099|4531.23|4481.3799|4410.8701|4389.5098|4398.2998|4396.3501|4264.3999|4172.52|4153.9502|4168.6201|4190.1201|4163.73|4138.3198|4144.1802|4175.46|4216.5098|4166.6602|4154.9302|4106.0601|4065.01|4050.3501|4059.1499|4047.4199|4049.3701|4027.8701|3987.8|3937.3601|3927.2|3909.6001|3832.3899|3830.4299|3836.3|3879.3|3880.28|3901.78|3889.0801||3824.5701|3837.28|3846.0701|||3872.46|3852.9099|3889.0801|3901.78|3854.8701|3835.3201|3839.23|3868.55|3885.1699|3908.6299|3906.6699|3894.9399|3907.6499|3883.21|3907.8501|3884.1899|3852.9099|3856.1899|3836.3|3832.3899|3790.74|3789.3799|3790.3601|3762.02|3726.8301|3697.51|3674.05|3688.71|3730.74|3736.6001|3714.99|3703.3701|3720.97|3750.29|3719.01|3711.8999|3714.5|3701.4199|3699.46|3702.3899|3673.0701|3676.01|3711.1899|3770.8101|3622.25|3613.45|3630.0701|3585.1101|3598.79|3597.1101|3578.27|3552.8501|3551.8799|3533.3|3576.3101|3568.49|3570.45|3577.29|3548.9399|3536.24|3549.9199|3519.7|3511.8|3526.46|3567.51|3557.74|3599.77|3594.8799|3592.9299|3563.6001|3537.21|3583.1499|3553.8301|3546.99|3544.0601|3552.8501|3599.77|3597.8101|3540.1499|3524.51|3520.6001|3522.55|3533.21|3544.0601|3554.8101||3550.8999|3494.21|3506.9099|3526.46|3523.53|3505.9399|3514.73|3524.51|3520.6001|3519.23|3532.3301|3520.6001|3505.9399|3518.6399|3518.6399|3510.8201|3521.5801|3492.25|3466.8401|3456.0901|3463.9099|3418.95|3387.6699|3446.3201|3465.2|3518.6399|3525.49|3491.28|3479.72|3474.6599|3457.0701|3453.1599|3479.55|3478.5701|3467.8201|3456.0901|3426.77|3412.1101|3402.3301|3368.1201|3313.3899|3244.97|3302.6399|3314.3701|3336.8501|3368.1201|3357.3701|3330.01|3333.9099|3360.8|3376.9199|3384.74|3406.24|3406.24|3440.45|3413.0801|3410.1499|3363.24|||3385.72|3383.76|3396.47|3396.47|3398.4199|3365.1899|3374.21|3346.6201|3372.52|3335.8701|3364.21|3366.1699|3375.9399|3390.6001|3372.03|3377.8999|3369.1001|3485.4099|3505.76||3536.24|3587.0601|3567.51|3604.6499|3533.3|3521.3101|3565.5601|3548.9399|3538.1899|3543.0801|3579.24|3600.75|3569.47|3538.1899|3502.03|3449.25|3457.0701|3431.6499|3451.2
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|190.01|192.8|191.8|193.64|193.7|193.4|184.1|183.8|183.95|178.8|178|172.48|174.01|174.4|176|177.36|176.3|183.7|188.8|188.59|189.8|195.26|199.5|196.8|192.3|193.9|195.01|193.74|192.5|187.5|188.9|185|184.9|185|186.47|191.9|193.4|194.4|194.39|193.4|195.8|196.27|202.6|191.9|193.2|191.2|195.31|199.9|200|184.43|184.32|184.5|179.8|175|175|171.85|174.6|172.8|172.42|167|174.84||168.38|164.8|165.2|||164.7|168.33|165|163|166.62|162.9|162.6|160.5|162|163.52|163|163.92|163|164.9|164.8|162|164.6|164.4|164.7|166.6|164.1|163.2|167.8|160.1|161.24|157|165|154.6|156.09|158.5|159.15|161.39|161.9|173.77|169.5|165.13|165.84|160.6|160.16|158.2|158.11|157.9|157|158.9|156.24|159.47|159.34|163.9|161.6|159|160|159.5|160|160|160.1|160|164|159.9|161|161.6|162.44|162|155|155.4|155|155|155|157.8|158.69|153|152.01|152|152|150|150|150.3|151.6|151.7|152|151.7|156.53|156|152.8|146.3|145.6||145.3|143|145.3|142.6|144.2|145.5|141.4|140.8|136.7|135|136.8|139.46|135.2|135|136.1|132.1|129|126.4|127.9|135.39|132.8|128.9|130.1|130.42|131.1|132.4|132.8|133.25|131.2|131.3|130.6|128.2|129.94|132.23|131.7|131.8|132|129.7|130.26|126.6|120.9|115.9|119.92|115.7|118|119.5|119.4|117|115.7|117.4|117.47|113|111.4|112.8|117.6|112.7|114.6|112.5|||109.61|110.3|110.4|112|113.11|112.9|118|115.3|118.2|116.7|118.2|121.6|118.12|122.1|122.4|124.6|123.44|119.8|121.6||124|124.99|125.9|124.9|125.45|125.51|126.2|126.7|128|125|122.88|127.7|126.5|127.4|127.6|128.75|128.01|125.5|124.2
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|790.5|783|777.69|772.93|765|766|761|761.99|760.5|753.5|745|743|739|736|736.79|742|741.5|721.55|722.75|720|700.5|696.5|713.5|709|711|725|715.5|696.5|695.5|692.58|697|691.5|697|699|703|706.5|703|713|714.5|694.5|693|693|694.5|692.07|689|687.33|689.5|692.5|691.5|678.5|671|666|662.5|660.5|654.5|649.5|655|660|661|657.5|655||642|645|646.5|||646|644|644.5|646|635.5|632|636.5|642.5|649.5|648.5|648|651.35|661|652.07|651|662.5|646.5|645|636|630.5|626.69|625|618|610.25|609.5|605.5|612.5|620.5|627.5|618.5|614.25|615.5|627|622.5|622.5|617.5|620|612.5|609|605.5|603.5|601.5|602.5|604.5|608.5|609.5|611.5|620|622|618.5|611|606.5|604.5|605.75|606|607.5|610.5|607.5|603.5|603|601|602|605|603.5|607.5|606|608.8|607.5|607|602|603.5|609.5|602.5|602|601|603.5|607|611.65|607|601|599.5|596|595.5|589|581||579|577.5|578|582|582.5|581|580.5|576|571.5|568.5|567|570.5|564|569.5|566.5|566|556.5|552|547|548|550|547.5|520.5|515|519.5|527.5|526.5|536|536.89|535|534.5|521|520|521.5|523|519.5|525.5|525.58|524|516|516.5|500.5|496.4|487.3|488.4|493.4|498.6|497.9|488.5|486.1|486.2|485.4|489.2|490.3|502.5|493.4|489|487.2|||479.1|487.1|491.5|497|496.6|494.9|491.4|495.2|499.6|496.89|496.5|501|503.75|504.5|509.5|513.5|513|512.5|516||524|524.5|523|519.5|516.5|514.08|514|516|531.5|524.5|530.5|530.5|531.5|530|530.5|538|541|538|542
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1870|1862|1860|1880|1865.04|1892|1892|1898.87|1915.45|1903.77|1917|1909|1908.58|1903|1914.5601|1946|1978.2|1961|1968.5|1963|1949|1910|1915|1881.75|1843|1858|1925|1915|1919|1943|1930|1953|1976|1947|1965|1975.24|1953|1957.89|1940|1905|1938.05|1960|1983|1967.76|1900|1885|1861|1840|1843.35|1854|1916|1928|1920.9|1931|1914|1903|1946|1975|2031.79|2128.5|2114||2070|2054|1996|||1960|1932|1890|1885|1915|1953|1950.46|1976|1930|1849|1889|1890|1890|1821.89|1842|1847.2|1825|1839|1825|1824|1824|1835|1830|1850|1868|1801|1794|1789|1816|1818|1803|1803|1807|1827|1802|1774.61|1815|1797.1|1780|1786.78|1769|1766|1750|1721|1716.6899|1734.5|1724|1755|1708.96|1724|1732|1730|1750|1765|1764.6|1785|1771|1719|1694|1700|1704|1668|1653|1634|1652|1636|1632.03|1625|1622|1677|1675|1749|1667|1677|1617|1645.2|1653.53|1586|1577.9|1590|1595|1598|1584|1575|1575||1564.2|1572|1579|1598|1595.2|1596|1575|1559|1554|1540|1567|1566.0601|1560|1570|1570|1528|1563.49|1530|1522.24|1523.79|1510.2|1497|1478|1284.97|1300|1310|1294|1276.3199|1288|1278|1302.8|1323|1375|1388|1364.22|1418|1409|1402|1402|1405|1410|1367|1388|1392|1410.3199|1424|1446|1449|1442|1443.22|1444|1441|1436|1481.78|1512|1475|1504|1473|||1438|1442|1434|1483|1452|1389.3199|1382|1383|1428|1429|1444|1468|1469|1521.8199|1372|1392|1375|1341|1439||1464|1458.4|1499|1460|1495.53|1480|1452|1459|1445|1466|1465.5|1475|1350|1346|1345|1365|1350|1328|1320
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|99.75|99.45|101.5|99.3|99.35|100.3|99.8|99.5|101.9|91.15|90.25|91.12|91.85|92.15|93.27|92.2|91.85|93.45|94.05|92.95|92.5|92.54|92.55|91.75|90.6|92.4|90.7|89.85|89.8|90.3|90.9|90.4|90.15|90.65|91|92|91.4|92|92.7|89.85|90.35|90.45|91.7|91.3|90.21|90.1|91|91.1|90.8|90.75|90.95|91.45|92.2|92.3|92.81|95.1|96.5|97.1|97.45|98.05|98.85||95.9|96.5|97|||96.35|96.9|96.6|97.15|95.1|94|94.7|94.5|94.67|95.3|94.05|93.85|94.7|93.85|90.91|90.85|90.8|89.95|89.6|90.1|87.6|87.9|86.95|86.35|86.25|86.1|85.9|86.3|86.7|86.75|86.85|87.15|89.05|89.3|88.75|88.75|89.35|88.4|88.75|88.75|87.43|87.4|87.9|87.85|87.85|88.75|89.5|89.4|88.55|88.59|87.65|85.8|86.35|86.35|87.7|88.2|89.65|87.63|83.65|84.1|83.2|82.7|83|82.7|84.05|84.75|85.35|83.5|83.95|82.7|84|85|82.4|82.1|82.7|83.5|83.4|80.1|78.4|78.15|78.1|77.65|76.75|76.95|78.5||78.3|78.55|79.65|79.4|80|79.8|79.2|79.2|79.35|79.19|79.75|79.81|79.85|80.2|80.2|78.05|72.25|72.45|75.05|73.35|73|72.15|72|72|75.65|76.7|76.75|75.2|75|75.35|75.1|74.95|76|76.85|75.75|76.05|77.3|77.2|77.7|74.65|74.3|71.7|72.35|72.75|73.25|73.65|74.2|73.3|72|71.25|70.8|71|72.1|73|74.85|72.9|73.9|74.35|||75.4|76.72|78.55|79.05|78.35|79.05|78.5|79.2|80|80|81.75|83.1|83.35|84.15|83.1|83.7|82.85|84.45|84.35||83.3|87.4|88.1|87.4|88.3|88.25|90|89.4|86.9|89.9|90.15|90.65|89.91|89.35|86.8|89.1|87.35|87.15|86.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|340.62|340.6|363.03|341.18|335.37|335.01|331.52|328.55|329.42|326.08|318.89|322.66|320.93|324.77|323.9|321.43|317.22|309.31|308.93|304.51|303.79|287.52|292.9|290.72|290.35|293.99|292.17|285.56|282.3|286.29|285.56|282.44|282.67|283.38|281.21|278.59|277|279.97|274.45|273.73|273.73|273|274.22|272.64|272.24|272.28|271.84|272.28|272.28|271.26|271.61|272.28|273.73|272.64|273.06|281.5|281.07|282.3|286.29|285.56|288.25||283.09|279.83|282.88|||280.26|277|276.47|278.52|275.4|276.7|278.81|281.93|284.91|286.51|284.4|284.11|281.93|279.83|279.54|280.99|284.11|283.97|284.55|283.53|283.53|283.89|286.94|285.13|284.69|279.25|280.26|280.26|280.48|281.28|282.59|283.11|283.09|282.8|280.99|281.1|280.12|278.32|275.83|274.74|277.87|279.39|279.25|275.09|279.1|277.3|279.54|275.91|275.4|269.71|269.35|268.35|265.99|267.19|269.37|268.14|270.17|268.1|267.19|264.87|261.02|260.15|259.68|259.89|260.15|260.66|258.28|260.59|258.99|265.02|264.22|263.93|257.75|258.41|258.77|259.93|254.78|250.49|242.8|242.07|242.51|242.51|242.22|241.35|239.53||238.88|234.67|233.72|237.21|238.95|236.77|233.43|236.7|232.34|232.34|231.76|233.94|231.47|232.56|233.72|231.04|238.01|237.17|239.6|239.02|238.37|234.37|231.76|231.25|232.49|236.48|232|229.95|228.64|225.95|224.21|224.5|224.94|225.01|221.96|223.98|222.54|221.16|222.9|221.59|222.25|219.85|215.21|222.1|221.25|220.07|217.6|216.73|214.41|216.44|217.17|213.03|212.45|211.65|214.12|211.65|211.43|207.07|||205.55|205.91|206.49|207.37|208.38|206.93|206.64|207.22|210.78|210.92|214.7|216.37|201.48|201.92|200.31|202.21|199.6|197.93|204.46||209.62|212.52|211.58|212.01|208.38|206.93|206.93|207.66|206.71|208.51|209.4|210.13|210.2|209.68|211.06|212.66|215.5|213.75|213.97
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.47|180|181|178.2|180.6|179.7|180.9|179.8|179.4|178.8|178.72|179.8|178.73|179.7|180.1|180.9|181.3|180.5|178.4|174.8|173.82|173.8|175.8|176.7|176.4|177.7|175.6|172.1|171.4|174|175.3|171.5|172|171.8|170.8|170.5|171.65|170.6|171.5|171.59|171.18|170.5|169|167.7|164.5|163.7|161|156.7|156.8|154.2|154.5|153.3|154.1|154.7|153.5|151.9|150.9|149.6|148.6|146.84|146.9||145.9|145.5|147.6|||148.2|149|147|146.5|147.9|149.9|150.5|148.72|149.4|150.4|150.3|151.5|150.8|151.2|150.8|151.5|152.3|152.4|152.2|151.7|152|151.4|149.7|148|150.3|149|151.3|152.4|154.87|155|157.1|159.5|161.8|161.7|160.3|163.4|163.38|163.6|161.6|162.2|161|160.3|160.62|160.7|160.2|161|159.5|160.2|163.5|164.3|163.8|162.4|162.7|162.1|162.8|163.8|165.38|164.2|162.3|162.9|158.1|158.2|157.7|158.8|158.6|156.9|163.7|158.6|158.1|159.4|159.8|164.03|160.2|159.4|159.5|160.68|163.7|163.4|162.7|163.8|163.3|162.4|159.52|159|161.5||164.2|165.1|168.3|171|168.6|167.4|167.3|167.1|165.4|165.9|164|163.8|163.4|165.7|166.4|167|168.2|169.9|156.8|156.6|158.4|158.9|158.8|160.4|158.5|160|160.2|158.9|158.5|159|159.3|159.4|160|161.4|163.1|162.9|162.9|163.7|163.1|162.1|162.5|158|154.5|153.6|154.1|156.52|158|155.1|155.7|154.9|153.4|151.2|147.44|147.1|148.5|145.2|145.4|145.4|||147.5|148.3|147.31|147.7|146.3|145.9|144.5|145.62|147.5|145.5|146.2|148.5|147.6|151.5|150|150.4|151.73|150.6|152.3||160|160.71|157.9|154.1|157.7|152.7|151.9|152.1|151|151|152.5|153.1|151.9|150|147.9|148.4|146.3|143.3|142.3
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3156.5|3119|3155|3175|3165.5|3160|3214|3299.5|3378|3389.5|3462|3484|3438|3488.5|3480|3408|3471.51|3397|3526.5|3595|3544.5|3525.5|3543|3591.8201|3652.0801|3747|3738.55|3786.3701|3767.54|3872.6101|3789|3675|3676|3688.5|3687.5|3684.6499|3651.5|3693.5|3685|3602|3623|3585.5|3539.25|3560.5|3580|3564.6899|3584.1201|3567|3546|3444|3481.5|3546|3521.5|3495.0901|3577|3591|3558|3610.5|3648|3691|3726.5||3536.5|3583|3607.8601|||3538.5|3505|3564|3615.5|3577.1001|3470|3398|3348|3328.5|3319|3287|3293.5|3250|3236|3162.6899|3152|3118|3100|2981.5|3037.78|3018.5|3021|3030|3008|3031.3799|3037.5801|3019.1001|3034.5|3096|3092.5|3113|3114|3141|3235|3202.5|3175|3261|3182|3162|3166.5|3104.25|3138|3182|3169|3196.5|3224.5|3254|3277.3301|3192.5|3073.5|3007.5|3098|3084|3062|3066.5|2990.5|3036.5|2963|2951.95|3002.27|2948.5|2942.4299|2912.47|2906.4299|2981|3045.7|3119|3095|3235|3206.5|3285.5|3317|3089.5|3144.5|3083.24|3121|3040.5|2858|2736.49|2830.5|2806.1201|2773|2879.73|2817.8899|2909||2925|3027|3010.5|3091.3301|3039.5|3071.1699|3084.5|3188.76|3225|3219.5|3217|3236|3322|3150|3126.5|3048.6799|3024|3004|3001.5|2971|2912.3101|2831.79|2825.5|2855.3101|2854.8101|2995.5|2986|2939.29|2975.4199|2997.5|3566.8|2981.5|3036|3093|3076.1001|3152.5|3264.5|3174|3167.5|3097|3092|2925.5|2956.5|2931|2997.5|3002|3089|3139.5|3084.5|3019.3301|2965.5|2876.5|2924|2893.5|2990|2945.5|3062.3201|2899.5|||2830.74|2852.3301|2883.5|2946.28|2910|2862.5|2857.51|2926.8799|2946|2842.5|2831.3101|2929|2975.02|3083.27|3108.3601|3155|3198|3138.96|3216.45||3354.5|3482|3527.5|3522|3522.5|3530|3485|3487|3429.5|3500|3568.6201|3588.7|3595.5|3533|3506|3543.5|3507|3394|3410
04101|6803|/equities/rit-capital|FTSE350|1217.49|1215|1229|1234|1230|1245|1251|1249.61|1251|1255|1256|1269|1275|1273|1246|1172|1158.88|1165|1176|1185|1186.59|1178|1180|1180|1174.2|1178|1180|1174.5|1168.49|1170|1169|1170|1174|1176|1182|1182|1174|1197.49|1199|1194.88|1191|1197|1204|1198.49|1210.49|1203|1175.36|1162|1152|1138|1135|1140.28|1140|1143.8|1140|1138.52|1145|1139|1144.49|1155|1155.75||1146.89|1145|1156|||1152.4|1155|1152.0601|1144|1119.76|1124.79|1128.8|1129|1137|1133|1131.3|1148.1|1160|1164|1148|1168.4|1170|1161|1156.65|1157.86|1155|1147.61|1143|1145|1152.89|1153|1146.34|1141|1155|1143|1144|1132.89|1144|1148|1140|1138|1151|1128|1118|1125|1128.88|1126|1133.1|1131.72|1140|1142|1156|1167.12|1173|1174|1168|1167|1142|1145|1149.89|1151|1160|1150|1157|1152|1156|1161.49|1156|1160.79|1167|1176|1177|1177|1177|1179.89|1190|1190|1190|1190|1186.2|1190|1189|1173|1150.58|1181.36|1182|1188.89|1196|1200|1200||1200|1187.25|1198.89|1192|1195.79|1194|1194|1200|1199|1200|1198|1197.89|1200.89|1200|1206|1201|1208|1215|1244|1254|1250|1238|1230|1249|1275|1265|1258|1246|1251|1249|1256.49|1274|1317|1310|1301.5|1300|1292|1285|1298.39|1285|1248.89|1256.89|1251|1241.2|1251.72|1248|1250|1240|1241|1238|1238.74|1190|1168|1167|1172|1155|1163|1145|||1148.89|1143|1140.4301|1136.5699|1134|1133|1137|1123.89|1155.89|1149|1160|1161.88|1154|1141.73|1140.35|1141|1117.91|1117|1153.5||1162|1170|1174|1164|1155.33|1157.08|1164.88|1172|1167|1181|1191.24|1196|1198.9301|1191.28|1179|1206|1203|1198.49|1209
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1113|1117|1129|1108|1132|1132|1116.35|1098|1102|1088|1072|1054|1057|1057|1054|1051|1040|1033|1041.45|1033|1028|1032|1048|1050.21|1057|1065|1046|1014.01|1021|1028|996.5|972|983.4|980.5|980.5|984|976.01|978|971.5|960.5|951.5|950|947.5|944|932|931|932|927.7|926.5|924.5|912.09|900|900.75|891.7|900|906.26|910.77|913.89|918|913.5|916.5||883.5|889|892|||890|886.5|886.06|884.5|880|873.26|870.9|877.5|877.27|894.31|895.35|896.59|897.33|922.14|914|909|894|888.5|880|879|878.5|876.5|877.5|875|873.5|867|858.5|870.5|880.5|876.5|877|879|869.5|887|880.04|879.5|884.5|880|860.5|864.5|864|859.5|862.5|859.5|864.24|872.5|876|878|883.28|886.5|880|883.5|886.5|875|880|882|884.5|872|870.5|867.5|869.5|849.5|848|848|855|856.5|868.5|866.5|865.5|872.5|882.5|884.5885|860.3428|837|834.5|877|838.5|835.1616|829|839.5|843|827|830.5|831.5|834.5||836|842.5|851|857.375|867.5|866.384|870|863.5|860.5|853.563|855|859|855.875|853|862.878|857.75|866|867|883|884.75|896.75|890.5|844|850.25|853.75|884|869.75|862.75|871|875.25|878.5|866.75|888|893.25|885.75|887.25|893.75|884.5|879.75|869.75|867.75|850.75|851.25|843.75|851.75|856.75|867.75|859.25|850.25|843.5|841.25|833.75|843.75|837.5|835.75|825|831.5|808|||826.25|835.75|833|838|822.5|816.25|817|816.25|822.75|812.5|813.5|832.75|834.25|838.75|840.75|843.75|847.5|849|857.5||861.25|860.75|861.25|855.5|838|838.75|834.75|823.75|820.75|831.5|843.75|850.25|825|830.25|824.75|828.5|831.75|807.75|809.75
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|293.8|297.6|295.2|292.5|294|298.4|301.3|309.7|303.1|295.6|295.8|296.4|299.3|296.4|297|291.5|291.91|293|293.1|286.6|287.1|284|291.9|291.53|287.5|293.5|287.6|292.56|292.2|284.7|284.1|277.8|275.2|276.7|277.6|278.6|275.5|272.9|270|266.9|267.4|266.9|270.51|270.89|270.6|271.4|272|269.4|267|260.3|257.5|257.7|256.3|257.6|258.1|258.7|260.2|261.32|261.4|263.4|261.5||255.8|254.9|256.6|||256.7|256.8|256.7|256.63|254.8|252.8|252.8|252.8|253.7|252.32|252|250.2|252.5|253.8|253.2|250.5|248.4|247.9|244.9|244.2|244.08|243.64|243.6|243.9|245|238|233.8|238.1|238.8|236.8|236.4|236.3|239.4|239.9|237.12|233.5|236.7|232|229.9|228.6|228.6|229.6|230.2|232.4|232.2|233|235.1|235.4|234.2|234.4|233.6|236.5|236.9|235.5|240.5|239.3|239.3|233.8|233.3|236.2|235.2|227.7|227.9|229.1|232.3|233|234.2|228.5|228.9|230.34|233.3|231|229|230.7|232.6|234.1|230.5|225.9|220.5|220|221.7|220.8|216.3|216.9|223.9||221.17|221|224.72|225.3|229.1|227|229.5|230.6|231.5|231.1|232.01|235.8|232.5|233.2|233.9|231.2|226.75|223.8|222.5|221.8|219.9|218.2|215.1|215.5|219.3|223.1|221.4|215.5|215.8|214.48|213.5|214|210.22|208.5|205.5|206.5|207.7|209.4|206.1|200.5|197.1|188.97|188|186.7|187.3|188.3|193.5|193.3|192.1|191.3|195.5|196.1|202.4|202.1|204.9|201.5|203.6|201.3|||202.4|204.8|205|206.5|202|200.7|200.3|199.9|202.2|200.3|200.6|202.6|202.8|207.3|209.4|209.4|211.5|215.9|221.1||225.9|227.4|226.9|226|223.3|222.2|221.3|218.9|215.5|221.2|223.7|223.7|216.3|212.3|207.6|206.1|207.5|202.8|203.4
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2156.5|2159|2173|2171.5|2175|2188|2182|2180|2207|2218.8999|2215|2229|2229|2233|2223|2216.5|2212|2193.5|2199|2177.5|2160|2151|2189.5|2157|2155|2170.5|2155|2115|2132|2145|2161|2166|2148|2157.8999|2214|2215.5|2224.5|2252.5|2316.6699|2305.5|2323.5|2312|2284.5|2274|2233.5|2217.5|2217|2214|2210|2188|2172.5|2169.5|2166.5|2163|2148.5|2147|2152.5|2153.5|2156.8799|2145.5|2148.5||2133|2162|2175|||2146|2138.5|2145|2149.5|2149.5|2132.71|2141|2143.5|2134|2116.5|2103|2098.5|2103.5|2086|2089.5|2101|2106|2092|2079|2098.5|2087|2089.5|2083|2087|2075.5|2083.5|2074|2100|2129.5|2161.5|2153.5|2144|2158.5|2193.5|2176.5|2178|2187.5|2189.5|2161.5|2140.5|2111.5|2110|2119.3999|2129.5|2154.5|2152|2169|2185|2178.5|2168.5|2157.5|2167|2167|2159.75|2176.5|2684.5|2174.5|2179.5|2170|2174.5|2176|2172.5|2186|2199.5|2217.2356|2756.5|2211.5|2225.5|2775.5|2247|2254.7256|2280.3708|2814|2244.5|2238.2239|2239|2234.5|2227|2198|2230|2228|2227.5|2222.5|2233.5|2234||2238.5|2234|2238.5|2256.5|2261|2275|2270.5|2273.5|2274.5|2264|2277.5|2284.5|2264|2286.5|2261|2254.75|2244|2199|2197.75|2179.75|2152.75|2158|2198.25|2194.5|2204|2222|2224.5|2221.75|2232.5|2217.75|2216.75|2209.25|2201.5|2190.25|2190.25|2201.5|2204.5|2200.5|2189.75|2168.75|2173.5|2123|2111|2090.5|2106|2111|2154|2168.25|2163.5|2160.25|2144|2092.25|2092|2063.5|2072|2037.5|2068.75|2031.5|||2026.25|2021.25|2005.25|2034|2041.25|2030.5|2024.75|2000.25|2024.25|2000.25|1995|2009.75|2022.75|2034|2050.25|2083.75|2066.25|2077.25|2148.5||2186.5|2198|2210.25|2219.25|2195.5|2200.25|2202.25|2152|2130|2120.25|2139.5|2167.75|2166.5|2171.25|2149.25|2155.25|2135.25|2152.25|2153.25
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2222|2226.6001|2223.5|2228|2231.5|2237|2233.6001|2234.3999|2270.8999|2272.7|2273.5|2281.5|2280.7|2291.5|2280.8|2282.2|2275.8|2252.6001|2256.8999|2226|2213|2194.5|2230|2205.5|2210|2227.5|2208.5|2164.6001|2185.5|2204.5|2212.5|2215|2202|2213.5|2260|2267.6001|2275.8|2308.5|2305.5|2362|2374.5|2367.5|2333.5|2325|2291.7|2277|2274|2270|2266.7|2245.2|2236.5|2231|2233.5|2222|2214.5|2216|2224|2215.7|2219.5|2204|2201.5||2212.5|2224|2241|||2211.8999|2202.5|2210|2215|2217.8|2201|2213|2212.3999|2207|2188|2176.5|2173.5|2177.8999|2155.7|2163|2169.5|2173|2165.5|2147.7|2167|2156.5|2160|2154|2149|2140.3|2141.5|2140.1001|2178.3999|2212.3999|2229.5|2222|2212.5|2223.5|2270.5|2252|2244.2|2251.6001|2252.5|2227|2204.5|2187|2183|2189|2202.5|2209.5|2204.5|2222.8|2241|2248.3|2227.8|2208.8|2218.5|2221|2216.3|2226.6001|2225.3999|2226|2236.5|2228.5|2236.8|2238.8|2239|2251|2263|2278.3|2262|2275.5|2289|2317.5|2313|2323.3|2349|2324|2311.5|2303.5|2309.5|2304|2301.5|2274|2300|2300|2299|2296|2306.5|2308.5||2321|2320|2326.5|2346.5|2348|2362.5|2353.3|2354|2352|2340.1001|2383.5|2382.5|2364|2366.5|2338.5|2334.5|2315|2274.5|2277.5|2257.5|2233|2239.3|2276.7|2274.5|2284.5|2309.5|2307.5|2310|2317.3|2305.5|2301.1001|2293.5|2286|2275.5|2275|2283.5|2279|2279.1001|2272|2247.5|2254|2204|2193.5|2167|2186|2189.1001|2235|2248.5|2236.6001|2232|2228.3|2177|2174|2148.2|2155.5|2120.5|2146.6001|2111.5|||2096|2093|2075|2100|2107.5|2090.5|2089|2074.5|2093.3|2065|2060|2079.5|2095.5|2105.3|2117|2158.7|2136.5|2160.2|2232||2265.5|2276.5|2277.5|2285.5|2266.3999|2276|2270|2221.5|2205.8999|2198|2206.5|2225.2|2219.5|2223|2201.5|2206|2179|2190|2183.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|117.25|115.5|118.42|117.75|120|122.25|121.75|123.5|125.25|122.25|121.75|125.68|125.5|125|127|124.51|125|126.75|126|126.5|125.5|124.5|124.75|125.75|125|124.75|124.75|126.5|126.5|126.25|124.25|125|124.5|123|125.25|124.75|125.5|125|125.75|126.75|123|119.75|123|122.25|119|118.5|118.5|118|118|117|115|114|116.53|115|112|112|110.75|112.5|113.25|112.75|111.75||109.25|111.75|109.75|||110|111.75|112|114|112|107.25|107.5|104|109|106|107.25|107.75|108|105.5|105.5|105.5|105|105|105|105|103|103|103|102.75|103|103|104.25|103|103|104|102|103.5|104.03|105.75|105.55|105.75|111|111|111|107.5|105.75|107.25|108.75|110.75|108|107.5|108|107.75|106.25|107|106.62|106.25|104|107.25|103.33|105|104|105|104|104.25|104.75|104.25|102|104.5|104|102.5|102.5|102|103.5|104.25|104.25|104.33|102|106|105.75|106|107.25|104.5|102|103|103|103|104.71|103.5|104.51||104|102.75|105|105.25|105.5|106.25|105.75|107|107|104|105|104|104|103.75|102.25|102.5|102|102|103|102|101.5|101|102|100.75|101.5|102|100.75|101|100.75|100.75|99|100.25|100.75|103.94|102.5|103|101.5|104|102|102.5|102|102.25|106|114|113.95|114|115.35|116|117|116|114.75|112|112|112|113.5|113.5|113.5|113.5|||113.5|113.5|113|113.75|112.7|112.25|111.75|113|112|111.25|110|114|111.75|113|113.02|114.25|114.75|113.75|115||113.05|114.62|115|115|113|114.75|115|114|114.25|115.5|114.56|115|114.5|115|116|117.5|118.25|118|118
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|343.19|339.89|343.19|340.49|338.69|345.99|345.69|344.69|347.59|348.89|345.19|345.69|343.29|356.39|353.19|345.49|345.39|342.09|342.89|343.59|344.53|337.59|344.49|343.59|340.89|345.69|337.41|338.69|340.79|335.49|339.79|343.32|334.99|331.49|330.51|332.39|328.38|328.86|326.88|332.09|332.69|325.98|328.08|326.08|320.18|319.28|318.08|320.08|318.08|314.68|315.91|312.78|312.08|316.68|310.98|310.58|307.18|306.08|306.18|304.58|302.88||296.58|298.08|298.08|||296.48|295.58|296.08|295.88|293.88|291.07|292.28|292.78|293.88|295.08|295.98|296.08|299.18|310.58|314.88|320.1|314.78|314.18|312.88|312.38|309.98|309.98|308.78|306.38|305.28|302.38|303.48|303.68|307.78|306.48|308.78|311.28|317.08|322.08|319.38|315.08|312.58|311.07|312.58|312.08|310.18|306.18|306.78|304.38|308.48|310.28|310.58|309.21|309.58|310.18|305.28|305.98|305.98|306.18|312.48|313.38|315.48|318.48|317.08|319.38|319.28|317.88|316.08|316.18|318.18|324.08|326.38|320.08|320.18|318.88|317.98|323.08|321.94|316.68|306.78|305.28|308.88|305.28|306.2|302.58|304.73|298.88|298.5|298.88|298.48||301.28|304.08|303.28|305.28|304.78|303.34|302.98|303.48|301.68|300.98|299.78|300.08|296.98|296.98|296.48|296.28|295.38|292.18|297.08|299.28|295.88|290.27|288.47|282.57|282.87|286.07|285.97|281.37|277.37|280.4|285.77|284.67|283.57|285.33|284.37|286.37|283.77|284.07|282.67|283.97|280.3|273.07|271.47|267.27|268.67|269.57|272.17|269.57|254.97|253.97|250.46|256.17|257.97|258.81|266.17|260.47|262.37|257.07|||257.87|261.07|253.67|258.07|258.17|257.47|256.27|266.37|257.87|254.47|251.06|255.97|256.47|267.07|266.47|267.37|270.67|272.77|284.97||290.07|293.58|294.38|293.78|291.78|289.17|288.17|287.27|284.27|284.37|286.97|288.67|285.57|285.87|287.87|292.18|295.88|292.08|294.58
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|538.5|550|586.5|579|583.5|597.5|595.5|597.5|603|608|561|557.5|555|555|545|543.5|538.5|535.44|536|538|527.55|506.08|518.5|531.5|535|544.57|520|528|533.5|571|568.56|550|539.5|533|523|525|510|515|512|495|498.8|488.2|493.6|487.4|484.9|484.2|486.5|487.1|476|466|472.9|472.3|478.8|479.9|480|480|470|472.55|465.5|468.9|488.1||469.9|460.05|476.3|||464|450|455.8|464.17|458.9|468.6|472.9|465.2|476.9|473.3|482|478.9|479.2|493.61|450.01|450.3|460|462.8|444.9|433.5|430|439.8|438|423.8|423.9|419.6|414.6|439.9|418.3|415.4|410|409|422|424.61|426|422.48|428.7|423.3|405.1|412|408.7|414.4|417.5|414.8|411.8|408.9|410.5|410|414.3|415.5|409.3|400|400|408.5|416.6|414.5|412.5|412|421.4|416.5|403.8|408.7|404.6|406.8|402.5|409.8|400|399.7|407.5|412.7|425.5|419.25|411.9|411.7|407.1|409.9|411.2|404.84|391.6|393.8|401.3|395|398.6|399.8|407.1||402|405.8|405|403.2|393.3|387.9|389.2|389.91|386.3|387.6|382.2|384|377.91|382.8|401.4|375.7|379.24|370.7|368.7|379.8|382|378.5|376.5|373.3|374.8|392.2|387.7|385.6|376.9|375.4|370.1|365.4|369.3|369.4|364.9|368.1|371.5|365|363.4|359.7|354.9|356.4|357.9|350|353.6|356.6|358.9|354.1|350.2|348.1|341.38|327.2|326.1|324.8|330.9|331.5|327.7|324.6|||327.6|325.2|318.7|321.1|313.5|309.9|314.19|312.3|316.5|323.9|331.27|350.2|347.9|353.4|342.3|346.6|338.1|343.6|353.5||373.4|374.9|370.9|369.42|358.3|364.4|347.1|349.6|348.99|351.3|353.2|357.4|353.3|356.5|358.7|353.9|354.6|345.9|350.3
04112|14071|/equities/schroder-asia-pac|FTSE350|269.5|267.5|267.25|269.5|271.75|271.75|272.49|273.24|276.25|277.5|273.5|274.25|274.73|275|271.24|271.98|272.25|271.44|272.5|271.75|269.5|269.15|272.25|271.5|272.27|272.5|266.62|267|267|266.5|266.49|266.24|265.65|264.75|265.99|265.5|264.35|265.82|265|263.75|263.99|265|264.99|265.45|264.82|263.5|262.5|262.5|260.5|254.25|253.25|253.5|252.06|251.25|252.07|251.39|250.65|251.75|252.55|253|251.17||249.26|250.75|249.31|||248.25|249.5|251|251|250|249.75|250|249.64|249.25|248.74|248.75|248.75|247|246.63|245|243.9|244.75|241.75|239.5|240.53|237.5|236.75|235.5|234.75|235|235.69|235.65|237.49|237.9|239.5|240.81|242.3|242.44|245.99|246.24|244.99|244.5|241.47|240.56|241.24|240.35|240.4|243.25|242.97|244.1|243.85|243.65|244.75|243|241.5|242.25|242.19|244.49|242.74|244|242.25|242.85|243.02|240.99|240.75|240|238.85|235.75|235.72|235.82|235.99|235.75|233.5|236|233.87|234.72|235.5|229.25|228.82|227.36|228|228.25|227.28|224.7|227|227.56|227.5|226.75|228.3|229.4||228|228.4|233.15|231.99|232.25|233.25|230.9|232.65|232.54|232.25|233|233|231|229.75|229.75|230|228|227.5|227.5|224.75|221.5|218|217|217.25|219.65|220.35|221|222.07|221.5|221.99|221.93|223|225.12|224.44|226.49|228|226|225|224.28|222.81|222.81|220.25|218.5|216.75|218|219.75|220.5|225|221.19|222.75|222.75|221|220.25|221.5|223.55|224|224.5|221.75|||226.46|226|225.64|227|221.44|221.25|222.24|222|223.5|225.49|221.5|222.5|223.15|225.55|227.5|233.49|231|234.05|238.74||240.25|240.24|240.25|240.5|238|237.65|237|236.99|236.75|238.74|239.75|239.75|239.75|240|240|238|238|236.3|237
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|204.14|203.25|202.25|201.35|202.4|203.19|203|201.25|206.8|207.2|206.75|206.75|206.75|206.25|205.39|205|204.5|204.58|205.65|205|202.4|201.3|204.5|202.3|203.25|205|201.93|200.75|200|200|199|195|195|194|194.25|194.75|194.5|194.25|193|192.5|193.62|194|192.5|192.5|192.49|192.5|192|191.5|190.5|187.49|187.25|187.5|189.5|188.75|189.5|187.35|185.9|186.49|186.25|186.12|183.88||183.19|183.75|181.5|||179.05|179.12|180.5|180.5|179.5|181.35|181.5|181.06|181.25|180.49|180.75|181|179.82|178.5|178.19|178.75|178.5|178|175.62|176|175.5|176.25|175.75|175.5|178.33|177.83|178|178.44|178.3|178|178.5|177.93|177.99|179.25|178|177|177|176.74|177.65|176.25|175.75|175.99|177.25|176.03|176.72|176.4|174.74|174.75|174.75|173.75|173.19|173.5|172.25|172|171.8|171.24|171.94|172|172|171.5|171.61|170.65|169|169.75|169.75|169.6|169.64|169.54|170|170.86|171.49|171.5|168.99|169.35|167.75|167|167|166.25|165.6|166.75|165.74|166.4|166.24|166.5|166.5||167.75|167.75|167.99|167.75|167.5|167.75|168|169|169|169|170.03|169.74|169.3|169.5|168.92|167.33|166.75|165|164.75|163.24|161.8|159.49|158.75|158.85|159.25|161.56|161.9|159.08|160.5|160|160.25|159|160.07|160.5|160.48|161.5|160.56|160.6|160|159.25|159.74|156.5|155.5|153|153.5|154|156.35|156|155.75|154.14|154|154.34|154.38|156.25|156.89|157.25|158.25|155.25|||156.39|156.5|156.5|157.25|154.94|154.89|154.49|154.99|156.79|154.24|154.5|155.75|156|159|159.55|160|160|159.85|162||162.75|163.49|163.75|162.75|162|160.75|162.14|162.5|163.25|165.5|165.06|165.5|165.46|166.5|166.5|166.5|166.5|165.65|166
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2123|2261|2163|2107|2132|2153|2132|2130|2163|2152|2164|2176|2136|2184|2120|2069|2042|1993|2012|2003|1987|2018|2083.6399|2022|2011|2032|1983|1967|1977|1999|2010|2000|1987|2005|2016|2015|1951|1973|1978|1953|1947|1958|1942|1933|1917|1898|1929|1900|1906|1877|1879|1880|1881|1819.1801|1782|1778|1782.2|1804|1802.1801|1774|1763||1706|1716.16|1731|||1717|1708.09|1714|1701.17|1676|1658|1655.38|1653|1662|1650|1649|1643|1639|1642|1649|1659|1606|1610|1588|1605|1590|1591|1581|1568|1559|1559|1550|1558|1566|1572|1571|1574|1587|1623|1584|1572|1582|1553|1541|1533|1535|1540|1560|1541|1564|1575|1590|1585|1573|1575|1541|1554|1554|1547|1565|1541|1547|1549|1537|1561|1589|1555|1541|1546|1564|1559|1569|1559|1564|1578|1589|1573|1522|1516|1507|1516|1507|1464|1429.1801|1446|1432|1435|1412|1422|1430||1423.97|1436|1447|1456|1451|1444|1426|1418|1427|1423|1412|1401|1395|1385|1373|1359|1352|1300|1314|1326|1293|1307|1296|1291|1345|1370|1373.14|1364|1346|1344.89|1321.04|1317|1333|1331|1344|1354|1371|1380|1388|1370|1344|1305|1300|1307|1311|1321|1327|1317|1286|1294|1283|1248|1243|1267|1274|1255|1280|1235|||1206|1204|1232|1238|1207|1206|1200|1189|1201|1191|1215|1253|1262.61|1292|1311|1324|1318|1331|1393||1407|1438|1444|1444|1464|1454.62|1443|1430|1413|1451|1478|1481|1492|1485|1459|1478|1483|1445|1460
04115|6834|/equities/scottish-investment-trust|FTSE350|554.11|555.1|552.62|553.47|559.07|563.53|567|564.52|568.98|570.07|572.45|573.93|573.49|573.44|565.01|564.85|559.07|553.12|556.09|554.11|550.64|550.14|556.09|546.68|550.76|554.11|550.64|545.68|545.19|545.19|545.19|539.24|539.74|536.76|539.24|540.73|538.75|541.22|535.28|526.85|525.86|525.36|524.87|519.91|518.92|514.21|515.45|515.45|511.98|506.53|501.57|501.57|504.05|502.07|501.57|500.09|498.6|499.09|499.59|495.43|493.35||490.27|489.68|489.12|||489.58|487.79|488.69|489.68|487.99|482.84|484.92|484.72|484.72|484.72|482.74|481.75|480.96|480.86|480.56|479.57|480.16|479.67|473.82|474.81|474.71|473.82|469.52|468.91|469.85|468.86|463.41|464.9|468.56|469.56|470.89|473.15|475.3|478.18|477.39|476.4|476.79|476.69|477.49|477.78|472.74|478.38|476.3|476.99|477.04|479.67|479.96|481.15|480.26|479.17|477.21|476|476.3|478.03|479.67|482.14|484.72|478.58|477.78|477.49|475.9|475.7|474.71|476.2|480.36|481.15|481.75|479.96|482.05|481.35|482.14|484.72|473.82|474.31|474.02|473.82|474.21|469.85|466.98|469.53|471.84|470.05|474.51|474.41|475.8||472.83|475.6|476.79|479.27|479.47|479.27|480.66|477.57|479.36|478.08|477.28|479.57|478.77|478.77|478.77|472.73|470.45|468.96|468.76|468.47|469.06|460.24|457.96|459.94|463.91|467.08|467.87|463.21|465.89|468.86|467.87|462.32|464.4|464.4|462.72|462.32|462.91|462.72|462.72|458.95|451.32|445.86|447.55|441.11|443.98|446.8|451.42|451.81|447.45|446.26|447.35|446.06|445.96|444.62|449.38|448.05|449.73|445.17|||443.49|446.16|447.15|446.96|443.29|442.4|441.11|435.95|442|441.4|446.06|450.92|451.81|454.39|451.32|458.35|456.77|459.45|464.45||472.14|476.3|476.69|477.78|473.82|476.3|471.84|472.63|467.87|473.32|473.82|475.87|477.53|476.79|477.53|478.92|479.17|475.8|483.62
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|163.41|164.1|165.1|164.8|166.1|166.9|167.5|167.92|172|172.4|172.4|173.14|173.1|172.53|171.1|171|169.89|167.3|168|167.93|166.6|165.6|168.4|166.55|168.6|169.4|167.6|166.5|165.8|166|165.5|164.5|163.5|162.4|163.32|163.98|163.4|165.5|165|165.82|166.5|166.88|166.53|165|164|162|161.45|161|160|158.4|157.55|157.6|157.36|156.2|156|155.7|155.15|155.8|155.4|154|153.5||150.4|150.85|151.19|||150.36|150.54|151|151.4|150.2|148.71|149.3|148.93|149|147.8|146.86|146.5|146.9|147.3|146.54|146.8|146.7|145.2|142.93|142.83|141.6|141.5|140.9|139.3|138.38|137.4|135.9|136.7|138|137.6|138.21|139.2|140.17|142.6|142.9|142.6|143|142|141.6|141.7|140.5|140.2|140.5|141.3|142.2|143.26|144|144.4|144.2|144|142.7|143.6|143.6|143.93|144.96|145.05|145.4|142.75|142.5|142.6|142.4|140.96|140.86|142.9|143.22|143|143.4|144.16|144.11|143.7|144|143.9|140.6|140.8|140.5|140.25|139.9|137.3|135.7|136.58|136.6|136.4|137.3|137.8|138.9||139.2|140|140.3|140.4|139.6|138.9|138.5|138.79|138.5|138|138.1|138.2|137.7|137.2|136.9|135.4|134|134.22|133.9|133.1|132.07|129.4|128.6|129.6|130.94|131.4|132.32|132.46|132.7|133.7|133.3|134.4|136.48|136.99|136.8|138|138.6|138.01|137.8|135.9|133|131|131|129|130.26|132.24|133.5|132.1|130.6|130|129.8|129.6|129.88|131.2|133.53|131.9|132.2|128.4|||129|129.8|130.7|131.8|129.4|129.49|128.8|128.85|129.82|129.88|132.6|132.63|133|133.08|133.51|134.2|133.4|132.6|136||138.9|138.97|140.2|139.8|138.4|138.1|136.7|137.29|136.76|139.3|139.9|141.3|141.18|140.7|140.3|140.93|140.9|139.3|139.96
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|256.1|254.5|263.86|256|254.9|256.7|270.4|270.8|271.7|271.7|268.38|268.1|268.68|271.25|271.3|259|257.9|256.1|257.3|256.8|253.3|253.4|259.69|259.4|258.6|260.04|257.7|255.9|255.7|252.1|252.4|250.93|251|250.2|250.6|251.3|249.7|249.5|250|250|250|248.7|249.2|249.5|248.3|247.7|247.3|246.8|245.4|244.4|245.6|246.5|247.77|248|247.5|247.89|248|253.23|251.23|252.6|253.6||250.8|251.3|250.6|||249.81|250.4|249.45|245.4|243.7|242.42|242.6|241.3|242.6|243.3|244.5|244.5|242.1|242.7|240.1|241.1|239.7|233.62|232.3|232.8|229.4|227.8|226.9|226.4|224|224.6|225.3|227.6|231.4|230.46|231.8|232.3|236.1|239.61|239.1|237.1|242.6|241.4|241.5|240|239.3|237.8|239.4|236.1|238.1|239.5|238.6|237.1|234.62|234.4|232|232.4|232|228.94|230|229.2|230|224.9|225.6|227.6|228.2|230.5|229.5|229.09|231.8|231.9|236.2|234.8|237.2|235.7|237.4|239.4|234|233.5|231|233|231.9|229|227.9|232.3|236.4|234.1|234.7|235.6|236||238.9|242|244.1|247.6|249.1|249|246.3|247|247.7|246.8|248.8|249.7|250.5|249|249.3|243.5|243.6|240.7|243|241.8|239.2|236.9|232|228.5|228.38|236.2|238|243.8|241.1|240.5|236.5|235.3|233.8|231.65|229.8|228.9|229.7|227.4|226|218.8|219|216|217.4|217.7|219.3|221.2|223.7|226.5|223|218|215.9|212.3|212.21|214.4|220.1|218.3|219.2|217.3|||215.6|218.8|219.1|221.5|223.4|224.2|224.1|221|222.8|218.7|217.4|218.8|219|220.1|219.8|221.9|217.7|220.7|222.1||222.5|224.3|226|224.7|230|230.2|232.7|233.7|229.5|228.4|229.9|231.4|229.91|229.2|233.8|236.7|237.1|231.9|230.4
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|243.8|249.2|247.9|246.15|248.3|257|252.8|246.5|243.9|247.3|247.9|249.5|249.8|250.8|250.4|244.5|248.15|243|242.7|245.1|244.1|239|241.33|221.92|217.66|217.4|216.4|215.6|214.2|209.7|210.4|211.2|211.7|213.15|212.6|210.5|202.5|206.2|208.5|204.5|210.7|213.2|217.2|215|214.9|215.4|213|211.4|218.21|205.2|206.2|209.7|213.2|212.5|211.7|215|215.3|215|216.1|209.1|207.9||203.37|202.4|202.5|||206|203|203.4|203.8|203.27|204.35|205|210.02|211.33|203.2|200.26|199.75|201|199|198.61|201.23|199.5|198|193.5|193.61|193.5|192|188.6|188|188.5|188.6|189.8|191.6|194.5|195.5|199.1|201|201.32|203.8|201.1|202|202.2|202.8|195.5|195.9|193.3|194|194|194.76|197.14|207.9|201.6|199.1|195.37|197.5|191.4|192|197.7|200.6|204.4|206.7|207.1|205.8|206.4|207.7|209.1|207.7|205.2|208.3|210.1|213.79|213.8|208.6276|213.8|209.9|214.1|214.62|210.4|211.1339|211.2|212.1|212.3|208.9|201.8|204.8|205.8|204.7|202.5|201.5|201.9||205.5|209|208.7|213.7|217.3|209.1|205.4|205.8|205.6|205.1|202|202.9|199.5|201.6|201.5|197.7|196.25|193.65|198.05|201.65|198.4|194.15|191.35|183.2|182.65|187.65|186.8|180.1|181.45|180|180.85|185.25|192.55|196.9|193.5|197.3|198.4|196.7|194.9|192.1|190.8|186.4|186.6|190.3|191.9|196.6|197.8|198.6|190.95|187.3|189.45|189.8|194.2|193.75|203.65|202|200.2|198.9|||201.5|202.65|203.7|206.7|200.85|202.25|202.1|201.25|201.55|199.5|198.05|205.7|203.35|204.25|209.45|211.7|209.3|208.7|210.4||211.3|211.45|212.65|214.15|215.3|214.15|214.75|207.45|205.75|203.85|205.55|206.55|206.3|206.55|202.2|200.15|200.05|195.95|195.35
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|516.66|515.85|519.9|513.42|512.61|509.78|508.97|508.16|510.18|508.97|503.3|512.61|517.72|511.4|511.4|517.07|526.38|470.5|468.07|462.81|462.4|468.48|481.03|476.98|461.76|469.69|466.05|459.17|459.98|459.57|459.98|456.74|455.52|455.52|454.71|456.74|453.9|453.9|454.71|453.72|456.33|456.33|456.33|456.33|455.93|456.74|456.33|454.71|454.31|451.6|448.64|446.61|449.04|445.4|447.02|445.8|447.63|451.88|451.88|450.66|443.78||444.18|441.31|442.56|||444.59|443.78|443.78|441.35|436.9|439.73|442.97|444.18|446.21|446.61|442.97|445.4|446.61|450.26|446.61|448.23|447.02|448.64|448.64|451.88|449.45|453.86|452.28|450.66|449.85|447.83|456.33|444.18|447.42|447.02|450.26|453.5|464.02|475.36|466.86|463.21|464.02|459.98|464.83|468.92|462.81|461.19|463.62|465.24|466.05|468.88|469.69|469.81|467.71|468.48|471.31|470.5|475.36|476.98|482.25|486.2|488.72|485.48|481.03|482.65|483.06|476.98|476.17|476.97|481.44|481.44|486.29|483.91|482.25|481.44|481.84|474.55|462.4|463.98|462.93|465.69|460.38|459.17|458.76|463.21|460.38|458.76|459.17|461.6|457.97||459.98|465.24|468.17|469.69|470.91|469.69|469.69|471.31|470.91|472.53|471.72|472.12|472.53|490.75|487.91|486.33|476.17|474.96|472.93|470.91|468.88|469.69|464.83|461.19|463.21|458.76|459.17|451.88|448.23|447.83|445.8|446.21|452.28|455.12|453.66|453.5|455.12|451.47|446.21|440.54|440.54|430.42|427.58|433.25|440.54|446.21|453.9|452.69|447.83|446.95|446.21|445.4|452.69|450.66|446.61|439.33|434.47|430.06|||429.61|433.66|438.11|438.92|436.09|427.99|422.72|423.94|426.37|420.7|421.51|428.8|433.66|439.33|445.4|451.88|447.83|450.26|453.09||452.69|455.12|453.5|449.85|448.64|447.42|445.52|443.37|441.31|455.52|458.23|459.98|451.07|449.45|438.92|442.93|444.99|440.94|442.97
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1699|1699|1682|1693|1683.03|1771|1679|1648.14|1652|1650|1660.61|1639|1646.75|1628|1639|1636.61|1639|1659|1632|1632|1621.5|1609.01|1628|1621|1626.6899|1624|1614|1608.03|1596|1610|1610.5|1611.16|1603|1629|1662|1640|1636|1652|1645|1637|1654|1652|1653|1650.41|1646|1626|1612|1601|1586|1588|1600|1583.16|1585|1588.75|1621|1603|1605|1604|1618|1610|1612||1593|1600|1617|||1614|1610|1578|1596|1584|1571.12|1581|1568|1579.05|1577|1559|1571.34|1587.34|1599|1626.03|1626.22|1637|1637|1578|1568|1573.85|1575|1573.5|1582|1552.02|1543.15|1533|1546.75|1548|1529.15|1525.99|1528|1540|1582|1586|1568|1601|1617.73|1650|1656.48|1652|1655|1663.2|1657|1672|1669|1696|1698|1697|1698|1683|1675|1679|1681|1681.5|1693|1693|1701|1691|1707|1707|1693.75|1702|1736.42|1745|1744|1732|1724|1741|1715|1698|1698|1690|1701|1708|1720|1726|1722|1710|1731.37|1744|1756|1768|1759.17|1753.6899||1749|1743|1738|1752|1753|1761|1776|1786|1836|1710|1716|1722|1745|1733|1732|1740.47|1717|1736|1753|1747|1723|1715.5|1697|1712|1725|1734|1735|1720|1729|1730|1709|1703|1704.1801|1702.16|1697|1790.8|1671|1663.67|1668|1664|1656|1645.28|1630.73|1623.59|1620|1615.22|1733.0601|1737.0601|1757.58|1758|1798|1799|1796|1813|1798|1782|1769|1781|||1760|1728|1706|1685.77|1714.27|1708|1691|1663|1662|1659.73|1675|1674|1691|1710|1720.09|1700|1665|1661|1691||1679|1687|1691|1694|1702|1712|1706|1707|1705|1718|1722.27|1677|1659|1608|1588|1573|1572|1548.9301|1544
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|586|588|596|591|592.5|596.5|594.5|594.5|599.5|593|589.5|589.5|589.5|593.5|592|590|591|583|584|583.69|574.5|574.5|575|582.5|577|585|584|584.5|585|577.5|580.5|582|566.5|565.5|567.5|567.5|564|565|563.5|561.5|561.5|569.5|570|574.5|568.5|564.5|579|573|573.5|567.5|569|569.5|564.5|567.5|568.5|575.5|568|571|573.5|572|572.5||580|564.5|563|||560|561|562|564.5|564.5|564.5|561|558|559|565|557.5|558.06|558|554|556|557.5|555.5|556|552.5|553|548.5|545.05|544.5|540|533|530.5|530.5|534|538|537.5|541.5|539.5|542|549|549.5|545.5|559.5|555|551.5|546.5|541|535.5|533.5|530.5|529|531.5|532.5|531.5|537|539.5|539|536|534.5|531.5|535|537.5|537|533.5|532|532.5|533|532.5|528.5|528|529.5|525.5|530|535.5|537|540|542|544|528.5|525|525|529.5|531|527|522|527.5|534|527.5|520|520|527||536|533.5|530|532.5|538.5|541.5|542.5|550.5|543|568|546.5|547.5|551|546|550.5|552|551.5|547|553|553.5|549|544.5|545|540.5|539.5|546|550|547|539|538.91|538|536|537.5|533.5|537.5|534|533.5|533.5|532.5|530.5|525|512.5|515.5|506.5|509.5|510.5|517|519|515|515|512|502|496.3|502.5|516|514|518.5|515.5|||510|516.5|518|524.5|523.5|524|521|522|528|520.5|523|534.5|529.05|525.5|523|526|516.5|522.5|526.5||524.85|525.5|525.5|520.5|517.5|518.5|508|506.5|502|502|502|500.5|496.5|495.5|489.7|499.45|502|499.5|489.8
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|160|160.2|166.1|163.4|167|157.8|156.3|154.6|155.7|153.1|152.6|152.7|149.5|150.9|146|142.72|140.1|138.7|140.5|141.9|139.7|138.5|143.7|143.3|142.4|143|144.8|141.3|140.5|141.1|137.75|133.8|134|132.61|134.5|135.9|133.8|135.61|134.81|134.93|135.4|137|136.91|133.7|135.4|136.65|135.6|136.9|138|136.5|135.4|135.9|138.6|137.1|139.63|127.9|126.9|124.8|124.2|123.47|124.1||121.5|120.2|121.7|||123.3|121.5|124.9|123.5|118.5|115.2|117|115.5|116.46|117.2|117.6|117.04|115.9|115.1|114.3|114.8|114.1|112.6|110.5|108.9|109.1|110|108.3|106.7|106.9|105.8|105.25|105.8|107.7|105.2|106|106.2|109.5|111.2|108|109.4|108.5|106|105.7|106.5|107.6|106.8|107.7|105.3|107.1|108.1|108.9|107.8|108.1|106.9|105.7|105.2|105.2|104.1|105|106.6|107.1|107.02|105.9|102.8|101.3|100|100.1|102.42|104.16|105.5|106|105.9|108|106.1|107.5|107.3|105.9|106.25|106.8|107.34|108.5|106.2|102.2|102.6|102.8|104.7|101.93|103.2|104.04||103.63|102.7|96|97.18|97.85|97.15|95.2|96.5|96.3|95.45|95.7|95.45|95.3|97.15|96.2|95.65|94.7|95.4|97.25|97|94.36|91.5|90.75|89.45|91.6|95.2|95.28|92.35|92.55|93.15|91.25|92|90.9|94|97.65|100.3|102.9|101.83|102.89|101.81|98.15|94.55|96.15|96.55|97|97.9|99.8|98.15|97.3|99|97.9|85.8|85.5|87.16|90.6|88.45|88|84.2|||85|87.45|87.6|88.65|88.35|89.85|91|91.55|92.05|91.75|95|94.05|95.9|98.36|97.8|99.6|98.1|98|100.41||102.1|103.9|105.9|106.8|107.8|107.5|107.1|106.9|105.9|110.6|110.4|111|110.4|110.1|108.8|110.5|110.9|111.2|112.8
04124|6819|/equities/bba-group|FTSE350|188.85|190.35|191.06|190.71|190.13|192.85|191.92|190.06|190.13|188.06|182.48|182.48|184.12|183.76|185.12|185.48|186.13|187.49|188.92|182.69|175.82|173.32|174.82|174.71|174.03|175.03|168.88|163.89|162.58|164.23|166.3|168.65|166.74|165.52|165.02|164.52|163.16|163.66|163.01|159.58|161.51|163.08|162.97|162.01|161.29|161.72|162.58|163.51|164.3|161.08|161.15|160.29|161.8|162.05|162.3|165.23|166.59|165.52|165.46|165.23|163.01||159.58|162.37|163.73|||161.65|160.36|162.37|161.58|162.44|162.65|160.15|161.65|159.58|159.58|160.44|157.79|154.28|154|154.07|154.07|154.93|154.78|149.2|147.13|146.41|145.84|143.19|141.33|141.47|141.33|142.05|144.48|147.2|148.77|148.99|149.2|151.49|149.49|150.56|147.41|149.49|146.27|145.27|144.34|146.7|148.7|149.27|150.85|150.49|151.21|152.92|151.92|151.56|151.28|149.85|150.49|149.99|150.35|149.85|150.27|150.81|148.7|146.2|143.69|144.19|143.45|144.05|144.84|146.98|145.69|148.84|147.34|145.98|148.99|149.7|150.85|144.19|144.24|147.27|146.95|145.84|142.19|138.61|139.61|137.54|136.32|136.23|136.75|135.75||135.82|136.18|135.89|136.11|137.89|138.32|135.25|134.03|134.03|133.85|135.39|132.85|134.96|134.53|134.03|134.39|133.1|133.24|134.46|134.73|134.32|132.03|131.67|132.46|134.42|135.96|136.68|136.11|136.75|136.39|135.96|134.89|140.26|141.76|142.76|143.19|144.19|144.84|145.84|146.12|148.99|143.91|143.83|142.19|143.05|142.69|145.48|146.77|148.06|152.92|152.85|145.34|143.55|144.55|144.05|143.12|143.92|141.26|||139.68|140.33|141.69|143.12|143.33|143.26|139.9|137.32|137.04|135.61|137.68|141.47|141.33|143.05|142.33|144.41|143.91|142.4|145.69||146.55|145.62|143.19|142.12|142.98|142.47|148.06|141.19|140.97|146.63|145.48|145.09|146.34|152.21|153.78|156.41|156.43|153.21|150.27
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.19|0.195|0.198|0.195|0.18|0.185|0.185|0.19|0.1875|0.185|0.19|0.19|0.185|0.188|0.188|0.188|0.185|0.181|0.1805|0.188|0.18|0.18|0.1825|0.184|0.1825|0.1825|0.1825|0.1825|0.1802|0.1806|0.1825|0.1825|0.185|0.19|0.19|0.19|0.193|0.185|0.185|0.1837|0.1858|0.1875|0.1925|0.1874|0.2|0.19|0.1888|0.1888|0.1913|0.1913|0.1913|0.1975|0.19|0.1875|0.1888|0.19|0.19|0.1825|0.2|0.1802|0.1837||0.185|0.185|0.185|||0.18|0.1829|0.1825|0.185|0.19|0.2|0.205|0.2033|0.2|0.2037|0.2037|0.2037|0.2013|0.1938|0.2075|0.195|0.195|0.2|0.205|0.19|0.2|0.195|0.1959|0.2025|0.2|0.2|0.205|0.2009|0.2018|0.205|0.2014|0.2037|0.2037|0.2037|0.2037|0.2037|0.2094|0.2013|0.205|0.2|0.2|0.1988|0.1975|0.1995|0.1945|0.1842|0.1871|0.19|0.1759|0.18|0.1875|0.185|0.19|0.185|0.185|0.185|0.1899|0.19|0.1906|0.1825|0.185|0.1875|0.18|0.1796|0.1855|0.1762|0.1833|0.1775|0.1787|0.175|0.1819|0.18|0.1812|0.1826|0.1775|0.18|0.18|0.165|0.1775|0.179|0.1811|0.1862|0.183|0.19|0.205||0.2075|0.21|0.215|0.21|0.21|0.215|0.208|0.218|0.2213|0.2213|0.22|0.22|0.22|0.215|0.218|0.225|0.2288|0.232|0.225|0.2288|0.2288|0.2288|0.233|0.238|0.2375|0.2375|0.232|0.2375|0.235|0.235|0.24|0.235|0.2375|0.24|0.24|0.236|0.238|0.238|0.238|0.2313|0.2313|0.22|0.24|0.24|0.23|0.22|0.22|0.223|0.22|0.24|0.239|0.225|0.22|0.2313|0.2313|0.23|0.23|0.23|||0.23|0.23|0.24|0.23|0.23|0.23|0.235|0.24|0.232|0.235|0.23|0.232|0.235|0.235|0.24|0.24|0.232|0.235|0.235||0.24|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.2387|0.24|0.235|0.235|0.242|0.23|0.235
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|759|758.5|754.32|753.5|741.5|745|746|742.5|749.5|752|741.58|740|730.5|727.5|725.75|723|724.85|715.78|712|709|704|702.5|713.5|707.5|707|712|703.5|703|706|714|714.5|709.55|711|719.5|718.5|719.5|725|734.5|734.5|735|738.09|731|727|726|729|727|717.5|710.5|699.5|699.17|699.38|697.5|695.5|691.5|694.5|695.5|698.5|689.5|689|688.5|688.5||684.5|690.2|692|||689|685|683.57|689|682|671.5|676.5|678|680|684|679|667.5|674|668.5|668|667.5|663|662|657.5|662|665|658.5|656.5|650|646|646.42|650.5|652.5|661|663.5|663.5|658|648.5|656|648.5|645.63|647|661|658|656.5|654|653.5|652|650|652.5|654|659|664|667.5|670.5|660.5|656.59|660|660|679.5|681.5|685|691|687.5|694|697|689.5|693|695|695.5|694|693|689.5|691|691|689.78|695.5|693|686|682.5|685|683|680|675|670|671|672|672.5|670|671.5||671|662.39|661|669.5|666.85|671.5|674|673.5|672.5|668.5|672.98|672|677.5|679|681.5|686.5|685.5|661.32|667.14|666|659|660.5|661|659.5|660.84|665|663|659.5|657.5|659.5|653.5|650|649.5|650.5|645.5|643.5|643.5|639.5|638.55|639.06|639.5|628|621|620|619|621.5|621.5|618.5|618|614.5|613|612|610.5|610|617|606.5|603.5|598|||606|610|614|621.5|615|610.5|604.5|602|594|585.5|583.5|596.5|596.5|603.5|607.5|615.64|616|623|635.5||633|634|614.78|616.5|613.5|613.5|609.5|610.5|608.5|613|615.5|619.5|623|623|611.5|615.1|617|620.5|617.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1233.04|1263.4|1264.38|1261.4399|1293.76|1302.58|1315.05|1304.54|1299.64|1292.78|1287.89|1289.84|1268.3|1282.99|1279.0699|1271.41|1266.34|1259.48|1246.75|1236.96|1233.04|1214.4301|1241.86|1235|1229.66|1241.86|1224.23|1217.1899|1219.33|1214.4301|1216.39|1196.8|1195.8199|1199.74|1203.66|1201.41|1199.74|1224.23|1220.3101|1212.47|1214.4301|1215.85|1224.23|1224.23|1211.0601|1214.4301|1217.37|1201.7|1209.54|1201.7|1187.01|1192.89|1202.6801|1194.84|1193.87|1191.91|1186.46|1188.97|1190.0699|1201.7|1206.6||1173.3|1177.22|1177.22|||1170.36|1161.55|1163.5|1159.59|1143.92|1131.1899|1140|1126.29|1124.33|1128.25|1111.6|1116.49|1106.7|1095.9301|1086.13|1080.26|1079.03|1082.22|1048.92|1051.86|1043.04|1042.0601|1040.1|1033.25|1034.23|1018.56|1021.49|1029.33|1040.1|1041.1899|1038.14|1045.98|1064.59|1074.38|1060.67|1058.71|1066.55|1053.8101|1043.04|1035.21|1021.49|1023.45|1030.3101|1020.52|1056.75|1072.4|1064.59|1063.72|1046.96|1040.21|1034.23|1049.9|1054.79|1045.4|1049.9|1050.9301|1059.6899|1045.98|1020.59|1075.36|1027.9|1031.29|1028.35|1024.4301|1033.25|1030.3101|1034.23|1033.88|1056.25|1021.49|1036.1899|1062.63|1002.89|1019.54|1027.38|1037.16|1054.79|1036.1899|1022.47|1033.25|1027.37|1030.3101|1024.4301|1024.4301|1040.1||1030.3101|1040.1|1046.96|1052.83|1051.89|1047.9399|1030.3101|1028.35|1027.37|1031.29|1046.78|1055.77|1081.24|1096.05|1092.99|1077.3199|1065.5699|1071.4399|1067.53|1070.46|1054.79|1049.9|1035.21|1045.98|1053.8101|1079.28|1083.2|1053.8101|1036.92|1043.04|1024.4301|1033.25|1027.37|1036.1899|1021.49|1030.3101|1038.14|1021.49|1019.54|999.95|999.95|978.89|974.97|986.24|997.31|1010.72|1025.41|1006.8|983.3|990.15|975.95|974.97|997.01|992.11|1009.74|994.07|1001.91|993.09|||987.22|997.99|1006.8|1020.52|1014.64|1012.68|1011.7|1001.91|1008.76|996.03|987.22|1012.68|1025.41|1026.39|1019.54|1027.37|1019.54|1010.72|1045||1066.55|1071.4399|1075.36|1062.63|1059.2|1060.67|1044.02|1045.98|1034.23|1033.25|1031.29|1032.27|1027.37|1028.35|1033.25|1025.41|1030.3101|1022.47|994.07
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|12.5|12.49|12.37|12.35|12.42|12.64|12.53|12.51|12.7|12.69|12.45|12.35|12.15|12.05|12.02|12.32|12.23|11.97|11.95|11.99|11.79|11.79|11.98|11.7|11.59|11.75|11.6|11.6|11.51|11.7|11.65|11.15|10.95|11.41|11.02|10.63|10.25|10.49|10.44|10.45|10.56|10.65|10.47|10.39|10.39|10.39|10.2|10.05|10.03|10.13|9.94|9.9|10.07|10.05|10.02|9.7|9.74|9.49|9.38|9.32|9.31||8.97|9|8.94|||9.1|9.09|9.2|9.39|9.37|9.45|9.55|9.55|9.46|9.15|9.2|9.24|9.2|9.19|9.15|9.13|9.28|9.32|9.25|8.96|8.81|8.94|8.98|8.78|8.65|8.44|8.33|8.4|8.4|8.32|8.3|8.34|8.5|8.55|8.65|8.65|8.7|8.62|8.5|8.4|8.35|8.35|8.55|8.26|8.36|8.52|8.51|8.49|8.46|8.36|8.11|8.28|8.3|8.11|8.26|8.2|8.25|8.1|8.25|8.1264|7.975|8.01|8|8.13|8.275|8.125|7.95|7.805|7.73|7.69|7.7348|7.9|7.29|7.315|7.235|7.245|7.195|6.97|6.725|6.82|6.81|6.57|6.45|6.52|6.575||6.68|6.8|6.92|6.92|6.92|6.89|6.805|6.53|6.58|6.58|6.55|6.53|6.45|6.575|6.6|6.47|6.47|6.24|6.12|5.98|5.89|5.78|5.72|5.7|5.7|5.85|5.8|5.5|5.53|5.41|5.33|5.35|5.41|5.54|5.67|5.74|5.75|5.67|5.61|5.41|5.36|5.25|5.09|4.92|5.04|5.19|5.28|5.32|5.32|5.35|5.2|5.22|5.45|5.4|5.66|5.45|5.48|5.33|||5.13|5.29|5.56|5.63|5.58|5.7|5.7|5.8|5.75|5.7|5.85|6.31|6.43|6.53|6.54|6.62|6.55|6.44|6.44||6.72|6.58|6.67|6.5|6.5|6.42|6.46|6.43|6.48|6.54|6.75|6.9|7.07|6.85|6.59|6.62|6.59|6.29|6.29
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2439|2440|2468|2429|2440|2459|2455|2455.5601|2481|2484|2417|2389|2388|2393|2397|2405|2402|2395|2387|2381|2379|2377|2490|2509|2433|2507|2445|2420|2431|2418|2434|2349|2317|2312|2321|2333|2289|2324|2331|2243|2233|2224|2220|2228|2222|2219|2216|2236|2196|2049|2025|1999|1994|1989|2005|2029|2082|2105|2110|2119|2099||2049|2049|2067|||2050|2027|2059|2061|2033|2033|2035|2035|2063|2031|2032.16|2030|2028|1977|1956|1978|1952|1925|1898|1877|1862|1861.1899|1853|1834|1808|1795|1815|1802.62|1841|1828|1832|1821|1844|1849|1817|1811|1840|1779|1751|1728|1715|1720|1728|1713|1720|1759|1799|1606|1585|1611|1613|1650|1678|1736|1754|1790.1801|1811|1772|1784|1816|1816|1731|1737|1746|1791|1824|1847|1836|1848|1838|1883|1893|1811|1816|1798|1813|1805|1761|1705.89|1752|1758|1735|1690|1686|1699||1704|1725|1730|1755|1776|1764|1742|1675|1666|1658|1660|1656|1640|1654|1629|1591|1565|1569|1594|1591|1578|1531.37|1494|1538|1552|1563|1567|1489|1481|1480|1476|1496|1542|1548|1531|1569|1597|1597.22|1604|1570.3101|1537|1506|1498.15|1505|1511.2|1560|1600|1556|1501|1470|1473|1471|1546|1547|1592|1578|1602|1596|||1615|1643|1676|1710|1651|1645|1631|1629|1642|1637|1670|1735|1740|1784|1777|1801|1787|1788|1875||1891|1909.33|1925|1894|1906|1872|1881|1875|1828|1828|1867.6801|1893.91|1845|1845|1836|1824|1803|1760|1774.42
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2719.26|2716.29|2716.29|2687.2|2703.25|2703.25|2717.29|2734.3401|2817.6001|2748.3899|2717.29|2726.3201|2712.28|2671.1499|2669.1399|2525.71|2508.1699|2473.55|2437.4399|2419.3799|2419.3799|2413.3601|2457.5|2449.47|2418.3799|2437.4399|2403.3301|2380.26|2382.27|2409.3501|2403.3301|2393.3|2383.27|2384.28|2404.3401|2417.3799|2385.28|2326.1001|2386.28|2300.52|2323.0901|2350.1699|2369.51|2383.27|2366.22|2329.1101|2293|2294|2314.0601|2256.96|2264.9099|2301.02|2341.1399|2349.1699|2331.6101|2316.0701|2322.0901|2371.24|2355.1899|2376.25|2355.1899||2276.95|2269.9299|2279.96|||2278.95|2268.9199|2296.01|2286.98|2255.8799|2251.8701|2259.8999|2254.8799|2263.9099|2269.9299|2239.8301|2231.8101|2237.8301|2236.8301|2209.74|2205.73|2200.71|2202.72|2168.6201|2196.7|2179.6499|2197.71|2190.6799|2165.6101|2164.6001|2139.53|2128.49|2121.47|2157.5801|2146.55|2148.5601|2164.6001|2176.6399|2256.8899|1991.08|1976.03|1996.09|1980.04|1969.01|1959.98|1953.96|1940.92|1956.97|1961.99|1979.04|2009.13|2014.15|1980.04|1969.01|2002.11|1965|1976.03|2062.6899|2106.4299|2145.55|2149.5601|2156.5801|2182.6599|2141.53|2158.5901|2147.55|2126.49|2128.49|2163.6001|2194.7|2192.6899|2214.76|2192.6899|2176.6399|2184.95|2206.73|2203.72|2126.49|2125.49|2127.49|2280.96|2047.25|1996.09|1971.01|1992.08|1998.1|1988.0699|1952.96|1963.99|1997.09||1992.08|2031.2|2031.2|2074.3301|2084.3601|2073.3301|2058.28|2054.6799|2079.3401|2044.24|2036.21|2018.16|2016.15|2016.15|2026.45|2011.14|1987.46|2003.11|1995.09|1993.08|1984.05|1962.99|1946.9399|1947.9399|2025.1801|1991.08|1995.09|1955.97|1996.09|1993.08|1994.08|1997.09|2058.28|2030.1899|2015.15|2031.2|2052.26|2054.27|2052.26|2026.1801|1993.08|1951.96|1947.9399|1945.9399|1993.08|2017.15|2033.2|2019.16|2001.11|2003.11|2000.1|2013.14|2059.28|2061.29|2101.4099|2071.3201|2084.3601|2065.3|||2081.6299|2078.3401|2068.3101|2070.3201|2049.25|2028.1899|2036.11|2030.1899|2046.45|2011.14|2025.52|2046.24|2049.25|2147.3799|2181.6599|2192.6899|2190.6799|2206.73|2286.98||2338.1299|2337.3501|2344.1499|2336.1299|2363.8799|2345.1599|2345.1599|2342.1499|2310.05|2299.01|2307.04|2309.05|2243.3999|2270.9299|2230.8101|2248.8601|2264.9099|2154.5701|2160.5901
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|149.555|150.32|152.9|150.3|149.64|152.6|155|154.9|157.5|154.5|153.9|154.6|154.4|154.4|157|158.5|154.2|154.1|156.2|159.5|166.3|165.749|169.609|168.2|168.7|170.555|168.1|168.7|168.2|168|168.8|166.7|166.348|166.75|165.5|165.2|163.728|168.4|167.3|161.4|159.9|159.1|158.48|158.2|151.4|151.8|150.5|152.3|151.704|148.5|146.1|149.4|156|156.9|155.845|154.9|154.2|154.28|155.4|155|154.36||151.2|151.6|152.7|||152.2|151.1|150.8|147.8|144.2|143.5|145|144.3|143.6|144|144.9|146.92|148.5|149.9|150.1|151.208|152.6|153.3|152.812|154.62|153.75|152.8|151.3|150.3|151.1|148.9|146.6|145.9|145|145|145.78|145.791|151|142.7|143.72|144.612|145.4|146.423|150.7|151.2|151.4|152.9|153.438|152.3|152.6|151.4|151.7|151.3|151.3|152.5|150.6|147.8|148.4|148.1|149.3|150.733|151.8|153|154|154.4|157.5|155.7|157.6|158.2|164.3|164|166.3|166.7|167|168.4|170|171.1|168.8|166.6|163.6|163|162.5|160.8|161|161.7|161.3|160.9|158.5|158|155.8||156.6|157.2|155.7|155.8|158|156.6|153.7|148.6|146.2|145.8|145.1|145.8|144|146.2|146.5|147|163|168.5|166.5|165.2|164.7|161.816|158|155.8|156|157.5|157.3|156.9|164.9|166|167.9|167.6|170.8|172.1|170.8|170.017|168.74|168.4|168|164.6|162.3|163.78|164|165.5|164.3|165.9|168.9|167.9|161|162|162.3|162|161.5|162.9|165.2|160.5|161.2|161.8|||160.6|164.2|164.376|165|160.5|159.2|159.6|160.4|154.4|151.2|156.1|160.8|158.6|163|163.9|165.5|164.9|165.5|172||174.068|176|177.165|170.675|172.3|169.9|169|169.4|166.5|167.232|168.841|169.4|167.8|167.493|172.8|174.2|172.1|165.317|162.3
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1468.9301|1461.09|1469.91|1469.91|1469.91|1463.05|1456.54|1435.25|1444.42|1442.37|1430.4399|1431.67|1442.1899|1438.4399|1442.46|1444.42|1462.05|1461.67|1433.63|1422.85|1410.1|1407.16|1418.92|1415.98|1408.14|1414.02|1395.39|1383.62|1387.54|1402.35|1386.5601|1384.26|1387.54|1383.62|1389.51|1396.83|1404.08|1415.3101|1409.7|1404.3101|1405.76|1398.33|1373.64|1363.49|1362.83|1399.3101|1413.04|1428.37|1421.87|1411.08|1419.9|1415|1427.75|1429.71|1439.64|1436.7|1440.5|1438.54|1437.5601|1423.84|1423.83||1416.96|1420.89|1429.71|||1441.48|1425.79|1430.58|1434.61|1426.77|1420.89|1421.87|1420.89|1422.97|1416.96|1411.66|1412.0601|1415|1406.74|1404.77|1410.6801|1409.12|1411.08|1383.62|1380.6801|1378.72|1380.6801|1375.78|1370.87|1359.11|1359.11|1364.99|1373.8199|1379.7|1364.01|1375.15|1387.54|1408.14|1430.6899|1427.75|1419.02|1430.6899|1438.54|1437.5601|1417.9399|1416.96|1415.98|1407.16|1413.04|1419.83|1418.49|1425.79|1434.61|1432.65|1421.87|1415.79|1403.23|1401.27|1401.27|1411.08|1411.35|1409.12|1400.29|1390.49|1372.9399|1383.62|1382.74|1381.66|1376.76|1371.86|1374.8|1379.7|1374.8|1375.78|1356.53|1376.53|1381.66|1366.95|1345.38|1350.28|1341.46|1347.34|1348.3199|1341.46|1355.6801|1355.1899|1364.99|1361.1|1360.09|1336.55||1336.58|1339.5|1333.61|1319.88|1318.88|1318.9|1316.9399|1312.04|1308.17|1300.62|1300.27|1309.1|1303.21|1298.4399|1300.39|1303.21|1301.25|1299.29|1299.3101|1295.25|1298.3101|1291.45|1325.87|1372.84|1362.05|1386.27|1392.74|1387.54|1405.98|1402.39|1391.47|1402.25|1410.1|1419.8101|1395.39|1391.47|1369.53|1370.87|1379.59|1373.8199|1372.84|1357.15|1355.9301|1354.2|1350.99|1356.17|1382.64|1383.62|1363.11|1351.26|1366.95|1368.0601|1372.84|1334.59|1332.63|1319.88|1316.9399|1331.65|||1315.3199|1311.0601|1314.98|1329.89|1341.46|1332.63|1324.08|1323.8101|1319.04|1308.12|1327.73|1315.96|1321.75|1312.04|1314.98|1320.86|1308.73|1310.08|1330.67||1315.96|1314.98|1307.14|1304.1899|1312.04|1316.9399|1311.0601|1319.88|1314.98|1315.67|1318.9|1337.53|1340.48|1340.48|1341.2|1319.88|1314.98|1301.9301|1300.27
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|513.5|514.5|510.5|511|510.5|519.5|529|519|523.06|520.5|525|530|538|538.5|535|523.5|513.5|497.6|507.69|492|484.75|481.8|496.1|493.2|486.6|487|482.6|467.97|468.3|468.7|470.7|463.7|463.5|464.1|469.8|465|460.8|472.19|474.8|469.43|469.61|466.5|488.2|484|472.3|459|463.4|451.6|450.9|438.9|440.73|444.6|443.24|444.09|445|452|441.2|443.3|436.1|436|438.9||423|422.9|418.1|||420|423|425.3|427.1|418|415.51|416.1|412.3|408.2|404.1|400|401.9|400.9|405.26|404.9|401.11|400|400.04|398|400|401.9|402.94|400.5|399.9|398|401|397|393.9|395.8|394|395.6|400.2|393.2|395.7|398.1|397.8|401.5|401.3|400.9|379.8|380|386.8|389.8|386.7|387.5|394.7|399.9|397.5|394.7|394.9|386.8|391.5|383.8|377.96|377.5|382.5|382.27|378.4|377.34|374.34|373.2|378.3|373.8|374.6|372.2|369|376.8|372.3|369.4|365|373.6|372.7|367.9|367.8|361.7|371.3|372.8|362.1|355|350.8|350|349.1|340|346.99|341.9||350.2|354.3|359.2|367|368.5|367.5|364.8|366.8|366.4|361.3|365|369.8|364.7|367.7|366.9|354.3|352.8|349.3|353.6|348.2|345.5|343.2|321.4|322.5|341.2|334.6|331.7|326.51|329.5|332.2|331.2|332.4|336.3|335.3|334.6|335.8|338.5|340.1|339.1|340.6|339.1|332.2|333.3|324.5|330|337.8|344.1|342.2|336.7|334.9|329.4|322.4|325.6|327.2|341|335.5|331.4|317.3|||314.3|312.3|318.4|314.3|312.1|311.5|308.8|309.9|313.67|308|313|319|319.89|320.1|319.7|325.9|325.9|319.5|326.8||332.9|335.5|335.6|336.7|341.9|340.2|344|344.7|340|340|343|349.2|347.3|348.4|338.1|347.9|348.2|345.1|342.6
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|312.44|312.8|314.6|315.5|315|313.7|315.1|311.3|311.5|306.3|308.4|306.8|305.8|303|302.7|299.3|297.4|298|299.3|301.9|299.6|297.53|305.89|301.1|297.64|297.6|298.88|298.6|298.9|303|304.8|302.7|305.82|305|304.3|307.2|306.6|308.8|312.8|308.82|312.5|312.6|316.8|314.7|309.4|307|308.6|306|305.3|304.1|301.93|303|304.3|304.2|305.23|310.4|312.5|319.07|321.5|316.2|318.3||309.48|313.1|313.3|||315.5|313.2|314.8|315.15|311.6|306.4|305.9|305.9|301.1|306.7|310.75|312.9|313.7|310.9|294|293.9|294.8|291|285|277.2|275.5|275.9|274.93|274.8|277.1|272.03|270.1|269.1|272.8|274.2|277.6|278.4|278.73|279.2|280.3|282.95|285.2|285.1|275.5|271.8|272|274.4|277.2|274.72|277.2|278.6|280|280.1|279.3|282.8|282.54|284.6|289.5|286.2|291|291|292.8|293.31|291.99|286.6|285.1|282.2|282.5|284.1|286.2|286.3|289.7|289|286.43|289.9|290.6|291.8|293.2|292|292.7|292.9|296.2|295.9|290.4|292.81|291.49|289.9|288.8|290.3|295||296.8|296.2|296.39|299|299.7|300|295.3|293.2|287.6|285.9|287.3|285.4|284.1|283.9|282.8|283.6|292.8|288.5|288.5|294.5|288.6|284|278.6|279.69|293.2|288.8|288.5|284.3|279.3|280.58|279.8|277.3|277.9|275.1|275.5|277.1|275|273.7|274.9|272.5|272.8|266.7|265.81|267.6|252.21|252.5|255.1|256.3|249|246.8|244.75|232.7|235.2|236.65|242.1|238.1|238|236.7|||236.2|239.7|235.3|239.2|238.1|235.1|235.67|234.1|239.1|239.3|237|239.2|237.7|242.9|245|247.9|247.7|246.6|250.9||254.4|255|257.2|255.8|250.9|251.1|252.2|254.9|257.3|253.8|253.3|247.8|250.9|251.6|248.1|245.8|245.5|240.1|244
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1714.5|1722|1727|1736.1|1741.5|1740|1739|1736.38|1767.22|1781.12|1747.5|1825.96|1825.5|1815.22|1800|1834.5|1860.5|1788.5|1802.5|1802.5|1779.5|1763.4|1781.38|1758.5|1758|1777.5|1784|1736.21|1726.5|1731.5|1732.5|1732.84|1720.8|1697|1686|1694|1686|1692|1695|1684.5|1688|1672.5|1681.1899|1689|1689|1675.5|1660|1670|1674.5|1675|1674.5|1683.35|1690|1688|1700.17|1665|1637.5|1649.5|1642|1619|1626||1574.74|1585.5|1586|||1581.64|1586.5|1591|1569.5|1521|1502|1503|1509|1496.5|1501.89|1514.5|1499.5|1525.5|1497.5|1471|1479.5|1470.05|1475|1446|1445|1437.64|1446.74|1447.23|1461.5|1456.5|1461|1450|1445|1460.5|1461|1456.5|1454.5|1461|1483.5|1480|1494|1505.5|1490|1494.95|1503|1512.5|1508.5|1522.5|1500|1488.5|1499.5|1496.5|1490.5|1499|1480.5|1466.25|1438.5|1403.71|1403|1412|1421.22|1430|1424.5|1413.5|1437.5|1438|1427|1439.1915|1448.5|1479.0605|1495|1490|1480|1487.8768|1507.5|1517.5|1511.5|1460.5|1444|1431|1432|1427.5|1423.5|1378|1389.5|1408|1411.5|1409|1425|1423.5||1423|1417.45|1426|1440|1423.5|1430|1430|1478.8199|1370|1353.5|1373.1899|1379.2209|1360|1441.08|1603.75|1576.25|1543|1548.75|1505.25|1506.5|1502.25|1482.75|1457.5|1465|1480|1517.75|1521|1487|1476.75|1479|1483.5|1447.75|1466.25|1455.5|1438.75|1443.25|1458.5|1450.25|1450.25|1422.5|1414|1382.25|1375|1365.75|1387.75|1410.75|1442|1446.25|1426.25|1413.5|1399.25|1379.25|1378|1380.25|1401.5|1373|1395.75|1348|||1324|1321.5|1325.75|1346.75|1356|1354.25|1349.75|1344|1366.25|1332.75|1318.5|1368.75|1379.25|1383|1369.75|1377.5|1381.25|1390.25|1426.25||1458.25|1474|1520.5|1515|1528.75|1526.5|1527.25|1529.75|1522.25|1523.25|1539.75|1542|1548|1553.5|1512|1522|1529|1503.25|1515.75
04139|40119|/equities/bacit-ltd|FTSE350|113|112.5|112.5|111.5|112|111.85|111.95|111.5|111.75|111.5|111.5|111.5|111|110.99|110.75|110|110|108.75|108.75|107.5|107.5|107|106.9|107|107|107|106.25|105|104.89|103.84|105.5|105.25|105.25|105.45|106.5|105.45|105.61|106.48|107.25|106.75|107.2|107.75|107.32|107|107.6|108|108.25|107.75|108.25|108.25|109|108.25|108.8|109|108.75|108.6|108.56|108.25|107.75|107.86|107.75||106.9|106.75|106.5|||106.74|107.5|106.75|106.25|106|106|105.75|105.75|105.95|105.95|106.45|106.5|107.5|106|104.98|104.61|104.8|104.7|104.5|104.49|104.25|104.25|104.75|104.25|104.6|104.74|104.25|105|105.25|104.75|105.5|104.3|104|103.95|103.75|104.25|104|104.25|103.7|103.42|103.99|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|225.2|226.5|225.7|227.6|225.9|231.16|224|224.5|228.4|233.15|222|222.24|219.22|219.3|216|213.8|211.7|211.5|212|216.3|212.9|213.6|217.7|218.3|215.8|216.6|215.4|213.34|212.89|209|210.16|203|202.7|199.9|202.8|200|197.6|201.6|201.6|199.7|202|202.63|205.4|206.2|198.3|201.5|203.04|204.2|204.3|199.28|197.5|197.5|195.9|196.12|195.6|194.2|194.1|198.3|196.7|198|197.4||190.45|193.3|194.7|||193.52|197|200.3|194.5|188|186.3|193.9|196.2|193|192|190.4|194.02|186.25|188.8|180|184.3|180.1|177.5|173.9|176.63|171.1|171.12|169.3|168|166.7|163.1|162|163|164.1|163.7|163.71|167.3|172.9|155.6|153.57|152.1|152.1|151.9|147.5|148.23|151.2|152.2|154.2|153.4|154|157.2|159.8|160.9|160.3|160.3|157.6|158.7|165.3|169.3|171.9|175|177.8|176.5|177.94|170.67|169.1|169.9|166.3|165.9|167.1|171.9|173.69|174.5|176.5|178.15|180.8|183.1|181.2|178.2|172.5|170.7|172.5|170|164.7|164.55|166.5|163.7|165|167.8|160.01||149.3|152.9|163|162.9|158.8|158|154.2|148.5|147.9|147.3|149.3|149.03|147.79|148.5|150.1|144.5|142.01|142|144.8|145.62|144|144.9|139.8|140.2|145.3|150.72|146.4|138.98|131.14|132|133.21|130|133.5|138.25|137.6|141.1|145|150.1|143.78|148.7|145.3|144.1|151.4|182.7|187.1|189.6|193.3|192.32|191.26|189.5|189.38|184.5|178|184.9|192|190.6|192.8|193.2|||202.1|201.5|200.1|200.7|196.7|197.97|199.4|200.59|204.56|195|196.62|215.97|217.6|222.3|224.5|225|222.2|225.8|235.3||239.2|240|239.9|234|236.5|236.5|236|237.03|236.5|240.22|240.8|241.2|239.9|239.9|239.6|240.1|235.5|234.8|237
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|834|836.5|851|852.53|839.49|846.5|842|838|843.5|840.5|831.5|825.5|834.1|835|838.5|840.5|842.5|832|828.75|815|811.5|804.5|808.5|815.5|806.5|816.5|800.5|787|794.5|804|803|797|793.5|796.5|804.51|814.5|800|807.5|810|820|830.5|825|834.08|834|832|825|822.5|800|800|803|788.75|769|771|776|781.5|783.64|794.5|793.5|794|782|780||767.8|774|775|||777.18|776.5|777.5|776.5|764.5|757|762.06|762.5|763|768.78|769|772.5|764|765|768|774.5|777.5|773.5|779.4|780|775|776.5|768.5|768|773.5|763|766.5|763|761.5|758|759|749.5|736.5|747.09|740.5|739.5|741|730.5|728.15|726.5|727.08|727.5|725|722|721.5|720.5|719.57|714|709.5|699.85|701.5|697.5|717|692|691.5|690.5|692.72|710|677.92|676|671|673.22|678|666.5|671|666.5|660.5|650|654|654.5|651|652.5|648.5|645.5|644.5|640.17|644.94|653.5|661|662|662.5|663.5|659.5|654.5|654.5||652|652|649|654.5|657|660|659.5|662.32|668|671|675.5|676.5|675|678.5|678|681|671|664|662.5|660.5|659|655.5|648.5|656.5|667.5|670.5|680|677.5|674.5|675|673|706|682|685.08|676|673|670|659.5|652.5|652.5|654|638|638.12|650.5|640.5|641.5|647.3|643.5|644.5|654|650.5|651|659|649|659|639|647.5|651|||685|687.5|680.99|680.5|680.5|676|668.5|664.5|667|661|673.5|681|686.5|692|702|705|693.57|694|703||714.5|714|705.5|698|695.5|689.5|690.5|679.5|684.5|688|690|692.5|691|692|693.29|703|706.5|700|709.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|81.65|80.34|81.61|82.59|84.83|82.4|77.86|77.41|78.27|77.42|77.17|78.03|77.05|79.49|77.32|75.7|74.93|74.75|76.32|74.07|72.72|71.77|72.96|72.04|71.09|72.13|70.69|70.05|70.15|70.09|70.05|68.34|68.1|68.07|68.04|68.57|66.13|67.03|66.99|64.87|66.72|66.63|66.09|67.12|66.27|64.96|66.72|67.98|67.73|66.54|66.27|68.43|68.84|67.03|64.69|64.64|64.96|64.37|61.85|62.97|62.21||60.04|59.74|60.18|||60.63|59.92|60.45|59.68|58.01|57.88|57.12|57.06|56.39|56.75|56.84|56.84|56.43|56.61|56.03|55.71|55.67|53.5|51.56|52.28|51.74|52.48|52.44|52.95|52.78|52.24|52.73|53.32|53.46|53.23|53.68|54.54|55.22|56.16|56.15|56.3|57.74|57.02|55.68|54.99|54.5|53.77|54.31|54.09|55.29|54.85|54.76|54.13|53.23|53.2|52.29|52.33|52.87|51.61|51.57|51.65|51.44|50.48|50.12|50.7|51.25|50.03|49.6|49.83|50.73|49.85|50.39|49.89|50.52|50.75|51.52|52.01|50.3|51.05|51.74|52.95|52.24|51.5|49.49|48.54|48.4|46.69|46.01|46.43|46.55||46.46|47.1|46.91|47.49|47.23|46.82|46.28|46.1|45.49|45.29|45.16|44.94|44.4|43.82|44.17|43.53|42.67|42.3|40.99|41.82|41.32|40.52|39.38|40.29|41.93|42.98|42.95|42.75|42.7|42.5|42.45|42.1|42.84|42.86|43.23|43.5|43.76|44.65|45.43|45.29|43.57|42.27|41.95|41.63|42.63|43.25|44.21|44.05|42.85|42.66|42.82|40.61|41|41.29|41.75|40.56|41.2|39.54|||38.69|38.81|38.7|39.03|37.64|49.44|38.21|38.34|39.19|37.93|37.65|39.1|39.31|40.96|41.62|41.99|41.95|40.84|43.2||46.78|47.37|47.01|45.98|46.46|46.15|45.7|45.06|44.98|45.27|46.06|46.55|45.74|45.97|46.02|46.33|45.65|44.88|43.91
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1029|1030.28|1010.06|979.5|985.38|997|1000|1008|1035|1004|983.38|991.04|1007|1000|1001.02|1009|996|995|1000|1019|1010|999.5|1010|1017.7|1011|1013|1009|996.76|1008|1007|996.5|992.5|988.92|990|990|974.5|985|985.5|989|975|973.06|975.5|986.5|943|942|950.98|973|979.5|991.5|951.5|925|924.52|924.38|925|925|912.5|899.5|908.05|909.88|920.5|939.5||924.5|913.5|914|||911.59|915|904|895|898.81|898.5|900|910.5|904.06|900|898.19|888.5|880|881.5|877|877.38|886|885.45|887.23|899.5|899.5|898.85|894|891.5|894.5|877|868|853|857.9|855|857|845|858.5|840|840|856.7|862.57|858.8|867|874.5|865.26|870|870.87|863.5|864.5|865.5|871.7|891.24|889.5|892.5|889|885|880|887.82|891.69|895.13|906.48|879.5|874.5|851.5|854|852.5|852|859|863.39|861.5|870|867|860|856|870.63|873|855.5|850.51|855|859|836.5|845.5|836.5|837.17|846.02|834|818|818|821||825.64|823.5|825|824.5|840|833|833.53|845|835.1|849|849|846|843.5|848|862|840.5|814.25|808.5|812.25|805|798|795.25|801.75|814.5|827.5|866|868.25|861.75|887.25|884.25|888.75|892.75|890.75|888.75|872.5|861.75|866|862.75|862.25|854|855.75|848|838.25|840|834.75|849|831.75|851.5|874.5|829.5|847.25|840.25|796|794|797|774.75|779.5|777.5|||743|763.25|734|714.75|715|713.75|714.5|707.75|700.5|705|704.25|708.25|705|704|708.75|709.75|701.25|703|699.75||699.75|703.25|695.25|691.75|694.5|695|692.25|695.25|698.5|694.25|692.75|698.75|697.75|687.5|684.25|684.25|682|688.5|690.75
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1115|1115|1118|1114|1104|1113|1111|1113.79|1117|1119|1118|1134|1132.4|1129|1120|1120.17|1118|1106|1112|1108.5|1101|1090|1103|1093|1104|1106|1095|1087|1085|1091|1092|1079|1077|1075.74|1079|1086.49|1083|1090|1090|1085.65|1096|1095|1093|1085|1081.1|1075|1076|1072|1064|1050.75|1046|1046|1051|1048.3|1048.4|1042|1034|1031|1030|1023|1027||1006.24|1015|1016|||1015|1010|1007|1010.58|1007|1001|1006|1009|1011.49|1007|997.5|997.5|998|996|992|995|994|992.5|982.5|981.39|980|980|975|975.5|976|980.31|971.68|981|984.47|983|983.5|985.73|988.5|999.5|997.16|1000|994|981.5|978.5|976.29|969|968|969|972.36|976.5|977.5|980|981|981|977.5|966.5|967.5|972|965|975.3|974.71|978|971.5|966|971.5|968.5|966.5|964.24|972.5|971|972.64|975|969.5|973.5|970.54|975|977|963.5|960.5|964|965|965|964.5|946.08|950.43|956|953|950.5|949|951.25||948|953.99|955|958|954|954|950.5|954|954|952|951.5|952|950|955|953|943.5|939|939.5|934.65|939|924|917|906|912.08|920|932|932|923|923.5|920.4|930.33|910|921|927.25|925|929|931.5|926.49|925.5|918|909.5|893.5|894|884|888|890.5|905|907.5|905|894.08|895.5|887|886.7|888.5|896.95|887.33|888|870|||863.3|868.11|870.5|877|877.5|873.99|870|873.58|881.4|876|877.5|887.25|889.5|898.5|899.8|909|902.14|900.5|916.99||926.06|932.62|943.5|942|935.25|934.5|934|930|925|926.25|932.44|936.23|939.49|932.5|925|923|923|916|934
04146|6817|/equities/templeton-emerging|FTSE350|127.39|126.79|126.97|126.89|129.36|129.75|129.95|129.95|131.17|131.72|132.61|133.6|133.89|134.47|132.02|130.93|130.54|129.67|130.24|130.44|128.67|127.88|129.75|128.96|129.21|129.95|127.58|126.99|126.99|127.39|127.39|126.99|126.6|125.61|126.2|126.6|126.3|126.3|125.71|124.92|125.91|126|125.12|125.25|125.22|124.53|124.35|124.53|123.24|121.98|121.6|121.57|121.96|121.57|122.28|121.47|120.78|121.08|120.88|119.79|119.3||115.91|116.34|115.16|||114.37|114|114.37|114.46|114.67|114.57|114.96|114.27|113.78|113.29|113.09|112.79|111.64|111.33|110.23|111.02|110.43|109.66|109.24|109.74|109.34|109.34|109.01|108.43|108.01|108.25|107.81|108.36|110.03|109.84|110.92|111.41|112|113.23|113.12|112.97|113.48|112.2|111.21|110.72|110.38|110.72|111.41|111.02|112.16|111.81|111.89|111.81|111.81|111.22|111.12|111.71|111.22|111.16|112.1|111.53|112|110.92|110.43|111.02|110.62|110.03|109.75|109.7|110.53|110.13|110.43|110.43|111.35|111.22|112.2|112.88|108.55|109.14|108.45|108.55|108.95|107.37|105.97|107.08|107.76|106.68|106.63|107.67|108.22||108.11|109.64|110.41|110.33|110.92|110.31|109.84|110.33|110.75|110.53|110.91|111.11|109.24|109.56|108.85|107.57|106.69|107.07|106.98|106.88|105.69|103.92|102.93|102.57|104.41|106.17|106.29|105.62|105.69|105.3|105.2|106.06|106.68|106.98|107.47|108.26|108.85|108.36|108.36|106.48|105.3|103.03|103.03|102.74|103.53|104.31|106.09|105.99|105.6|104.89|104.91|104.22|104.71|104.22|105.97|105|106.54|103.92|||104.07|103.53|103.81|104.41|102.77|101.85|101.85|102.05|102.11|101.55|101.95|103.72|103.72|104.31|106.88|107.07|107.84|108.78|110.82||112.2|112.69|112.89|112.5|111.22|111.39|111.79|111.81|111.89|113.19|114.22|114.86|115.97|115.65|115.36|116.14|115.9|114.76|117.03
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|378.55|373.52|374.95|374|381.35|382.9|383.31|383.55|387.52|386.05|380.45|381.1|380.9|380.7|381.2|383.65|372.5|370.32|372.7|370.7|367.3|374.35|375.11|376.5|375.2|375.2|370.1|367.65|371.55|374.25|376.16|372.98|370.32|364.3|367.95|364.75|361.06|361.65|362|359|362.2|361.45|357.9|355.85|353.4|354.35|351.68|353.39|352.18|350.47|348.5|352.65|354.6|357.2|360.3|353|351.66|352.4|350.37|350.2|343.87||338.2|338.63|338.55|||341.55|340.6|340.6|343.2|344|342.75|342.55|340.5|340.75|342.35|338|342.65|340.55|342.2|327.8|327.15|328.25|326.18|323.3|322.1|319.25|318.75|318.9|318.6|318.6|318.15|319.45|320.85|323.15|325.5|326.52|325.16|328.3|329.65|327.3|327|326.54|321.6|322.1|320.71|317.6|318.35|315.37|315.45|319.22|319.6|321.65|322.48|318.77|312.18|312.37|317.13|316.83|316.08|318.44|318.35|321.4|327.5012|335.7|340.3|335.9|337.2|341.5|342.3|343.25|339.6|343|344.65|345.45|348|346.75|347.2|343.8007|343.55|344.5341|346.6|351|350.95|342.15|341.453|340|341.3|341.75|341.625|342.25||339.75|341.355|340.542|340.95|340.6|343.599|338.5|335.85|336|332.258|329.8|330.428|327.05|325.65|323.5|319.55|318.85|318.75|320.23|321.53|321.53|319.48|316.38|319.83|322.93|326.63|324.98|322.38|319.4|317.85|316.98|320.23|320.73|322.88|319.45|318.13|318.08|319.63|319.98|314.7|315.8|311.95|310.4|311.43|311.55|312.8|311.98|309.85|308.4|304.58|307.7|306.13|306.18|304.92|309.55|305.4|304.13|302.13|||303.33|303.77|301.3|307.27|312.75|310.98|309.75|311.13|314.5|313.65|317.23|317.9|320.77|320.4|322.15|325.08|323.95|325.65|326.35||323.4|322.48|321.13|322.55|319.05|318.63|318.1|319.4|326.55|321.43|322.98|326.23|335.45|329.92|324|326.48|328.42|318.75|323.75
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|275.9|281.5|285.5|286.9|279.7|281.3|281.8|281.5|283.1|276|275|272.6|274.8|276.4|280.6|284.59|281.05|273.7|281.9|282.8|283.9|285|292.6|288.3|287.5|290.6|287.5|285.3|293.14|303.8|304.4|292.6|285.35|285.13|274.21|276.3|254.7|243.77|243.8|243.95|252.3|256.6|254|254.3|254.13|260.9|264.31|262.7|266.1|267.5|269.2|272.9|270.6|271.58|272.3|269.9|265.67|264.9|263.08|264|258.5||254.9|256.9|260.8|||257.64|255.3|257.23|255.6|250.3|246.49|243.1|241.5|234.22|233.75|232.51|232.7|232.2|228.88|229|227.9|227.9|225.64|224|224|228|226.6|226.6|228.1|229.2|225.02|223.04|224|232.6|235.3|241.3|255.9|267.2|269.6|268|275.83|277.67|275.23|277|276.93|277.33|281.6|286.3|290.93|294.8|299.82|300.78|303.7|300|294.7|292.51|296.7|293.6|295.5|295.2|298.3|298.1|298.4|300.7|304.3|305.8|301.51|301.6|300.1|304.2|303.6|307|306.4|309|314.9|321|319|309.7|315|310.2|318.7|316.1|292.6|287|291.6|292.4|300|293.5|292.72|292.91||291.9|295|302.9|300.7|300.09|300.63|301.3|295.9|294.8|291.67|295.4|295.7|297.1|297.8|295.6|289.5|276|275|275|268.1|263.8|265.87|266.9|269.8|272.4|274|274|275|275|274.7|274.6|275.2|277.1|281.2|284.4|290.4|292.6|295.5|290.3|288.2|287.5|292.4|290.2|291.51|296.2|298.9|303.4|299.8|296|294.3|295.8|288.5|289.68|287.9|289.4|285|286.1|282.4|||274.6|275.3|275.9|275.8|274.5|276.4|271.23|270.8|275.5|281.52|288.5|303.1|293.7|297.13|300.2|308.5|320|343.9|330.7||340.8|344|344.8|348.5|347.6|343.8|338.4|338.8|347.3|349.5|352.4|350.9|343.9|343.1|341|351.3|355.5|350.7|343.25
04150|6766|/equities/tr-property-investment-tst|FTSE350|186.9|187|189|188.4|189.72|190|189.5|189.5|189.9|189.4|191.4|191.1|191.5|189.5|188|187.9|186.5|186.7|187|187|186.8|187.15|188.8|188.3|189.39|189.7|187.5|184.2|183|180.2|180.2|178.3|178.6|178.3|177.8|178|177.5|178|178.2|177.12|179.08|178.1|178.6|178.36|178.5|178.1|177.66|177.8|178.2|178|176.44|176.8|176.58|175.76|175.87|174.69|174.5|174.9|175|175.38|175.5||173.5|173.5|173.4|||173|171.8|172|172|171.5|171|171|170.7|170.2|170|170.2|170.2|170|170.2|170.5|168|166.6|164.9|164|163.16|163|163|161.5|160|160|159.8|159.8|161.5|163.5|164.8|166|166.8|167|168.6|168.21|167.5|167.9|168.3|168|168.5|167.45|168.4|168.7|167.5|166.1|167.6|168.5|168.5|168|166.8|164.94|163.8|163.45|162.77|162.02|161.8|162|161.7|162|161.6|161.35|160.7|161|163.4|164.6|165|165.6|167.79|166.4|166.26|167|167.6|162.5|160.89|160.8|161.5|161.5|160.3|159.62|159.8|160|160|160|161.35|162||163.5|163.1|164.2|164.2|164.2|164.1|164.18|163.9|163.9|163.39|163.2|163.09|164|164.41|164.5|162|159.1|158.43|157.4|157.5|155.9|155.1|153.97|153.64|152.74|155.5|157.3|156.29|155.99|155.7|155.5|154.1|154.12|154.74|154.43|154.7|153.59|153.7|155|154.3|150.8|148.8|149|147.1|147.37|148.45|149.9|150.71|149.56|147.9|147.06|145.7|145.42|147.1|150.9|149.8|152.3|148.3|||146.6|146.6|146.9|147.58|147.1|145.99|146.2|145.9|147.48|146.6|147.1|147.84|147.9|150|150.31|151.6|149.59|152.3|152.55||153|153.9|153.2|153|150.8|151.4|150.9|150.3|150.1|149.89|152|151|151.7|151.4|149.58|151.46|150.4|149.99|150.9
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1440|1439|1463|1461|1447.05|1412|1387|1371|1360.26|1340|1342|1344|1336|1348|1328|1328|1318|1298.38|1310|1277|1265.13|1258|1275|1268|1270|1295|1311|1302|1299|1298.77|1310|1275|1270|1269|1257.75|1265|1243|1236|1232|1210.12|1214|1215|1231|1224|1223|1215|1231|1236.95|1253|1253|1223|1226|1235|1219|1206|1177|1133|1137|1124|1115|1115||1094|1089|1095|||1085|1089|1088|1090|1070.11|1077|1075|1078|1108|1107|1107.4399|1116|1124|1130|1125|1120|1126|1148|1143.95|1148|1150|1153|1141|1127|1122|1108|1091|1094|1102|1098|1102|1106|1110|1115|1110|1105|1104|1097|1092|1092|1087|1091|1090|1090|1102|1116.28|1109|1107|1112|1126.34|1128|1120|1137|1107|1112.4|1103|1105|1094|1085|1085|1068.3199|1060|1054|1054.25|1070|1083|1095|1075|1079|1095|1120|1124|1077|1080|1094.24|1100|1099|1081|1034|1031|1030.1|1031|1023|1032|1050||1048|1054|1054|1064|1062|1051|1070|1096|1097|1084|1075|1080|1075|1071.11|1070|1048|1032|1025|1020|1022|1016|997|980.5|990.5|1004|1036|1024|1006|1006|1008|1002|991.5|997|1012|998|1026|1041|1034|1026|1029|976|943.5|938.5|925.5|936|944.5|970|968|957.5|949.5|942|924.5|940|948|972.5|953|958|938|||938.5|938|945|955.8|946.5|935|945.65|946|949|927.5|932|964|968.5|985|988|993.5|980|969|995||1042|1052|1058|1061|1064|1054|1052|1042|1031|1067|1069|1079|1071|1067|1065|1079|1071|1043|1057
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|330|312.9|316.8|313.1|314.6|314.4|314.6|316.3|321.4|321.6|321.3|322.9|312.8|311.1|313.1|311.5|317.9|318.62|321.5|321.2|317.6|314|325.2|326.6|328.5|334.6|330.7|320.7|319.9|317.3|318.7|314.7|312.2|311.5|311.2|308|302.4|300|298.1|293.2|293.9|293.9|293.9|293.7|282.4|284.6|295.3|295.34|295.4|294.82|304.9|283.3|285.8|283.2|281.4|278.2|284.4|288.5|289.6|291.9|289.9||283.1|286.99|287.07|||285.6|290.1|293.6|288.3|284.3|285.1|285.4|287.01|287.9|286.93|288|288.2|289.3|288|279.4|272.9|273|271.6|268.4|270.4|268.7|262.9|262.1|262|259.3|254.7|250.4|251.7|258.43|255.2|251.4|251.4|255.8|258.8|257.3|260.7|259.5|257|253|250.1|250|253.3|253.7|254.5|257.3|256.3|254.2|250.6|249.93|249.7|249.2|247.6|249.3|247.4|247.5|249|248.2|247.3|241.6|235.72|237.3|237.2|238.5|233.3|234.5|231.6|233.7|231.9|232.7|233.8|234.4|235.1|229|230.4|230.3|227.1|224.6|221|212.7|213.7|214.3|213|211.07|211.4|211.7||210.6|212.1|212.5|213.4|212.3|211.9|207.5|206.2|206.7|210|201.6|200.1|195.5|194.32|191|189|188.3|185|183.9|182.3|179.8|178.4|173.6|174.3|175.8|177|177.43|172.3|171.1|173.7|169.12|168.2|170.8|172.03|172.5|176.6|178|177.1|176.5|175.3|171.7|171.1|170.4|170.2|169.2|171.5|174|172.1|167|167.3|167.9|160.2|163.4|165.22|171.3|167.1|169|164.37|||164.3|166.1|167.2|169.6|169|168.5|166.8|171.8|174.4|168.3|171.4|177.5|178.5|180.2|183.2|186|185|185.2|198||196.7|196.8|195.6|194.7|195|191.66|190.2|189|186.1|188.3|194.3|199.4|199.9|199.7|196.6|200.7|201.1|194.4|190.8
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1268.8|1259|1255|1258|1258|1243|1246.3|1251|1268|1267|1256.12|1270|1254|1248|1247.11|1252|1244|1238|1239|1222|1201|1212|1256|1244|1243|1252|1249.62|1265.1899|1270|1269|1264|1197|1178|1184|1210|1215.64|1189.5601|1185|1184.54|1163|1172.25|1176|1180|1199.59|1202.6|1199|1163.48|1178.64|1187|1193.2|1187.75|1179.12|1190.5601|1239.5|1248|1246.72|1265|1277|1286|1294|1299||1267|1280|1283.2|||1266|1255|1255|1242|1228.77|1211|1223|1226.64|1187|1244|1265.5699|1250.86|1267.9301|1313.9|1373|1403|1391|1385.38|1362.15|1378|1395|1405.46|1405|1394|1387|1370|1363|1369.66|1395|1388|1403|1399.67|1420|1439|1447|1448.89|1456|1408|1432|1395|1401|1404|1413|1428|1461|1463|1461|1485|1469|1429|1425|1424|1434|1424|1442|1440|1447|1425|1418|1426|1402|1384|1379.13|1376|1394|1392|1409|1395.49|1423|1433|1463|1466|1400|1385|1391|1410|1407|1386|1377|1402|1391|1378|1372|1378|1377.14||1409|1415|1404|1394|1390|1389|1379|1376|1384|1380|1369|1387|1371|1377.13|1336|1307|1301.8|1303.74|1337|1340|1320|1322.89|1377|1394.3199|1415|1483.41|1446|1428|1398|1444|1444|1449|1460|1460|1472|1487|1527|1531|1531|1505|1490|1452|1437|1430|1439|1460|1497|1501|1503|1504|1468|1442.6|1478|1465|1492|1460|1501.27|1442|||1442|1464|1468|1480|1446|1404|1369|1388|1409|1379.09|1355.08|1397|1397|1424|1459.8|1487|1480|1531|1566.34||1543|1570|1562|1547.9399|1547|1560|1555|1524|1493|1505|1511|1561|1527|1487|1478|1472|1484|1455|1497
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|274.21|268|265.11|267.6|262|263.8|267.8|270.4|274|274|269.9|269|271.4|269.8|279.8|279.51|280.5|284.5|289|289|288|288|288|284.6|284|285|285.9|288|290|289.4|295|285|286.15|286.9|289.6|286|285|280|283.5|275|278.9|286|286|281.2|270|270|270|267.7|270|264|266.5|273.2|274.8|275.43|283.1|284.8|284|284|282.39|281.8|279.9||276.93|276|275|||277.53|280|280|276.75|279.75|282.09|283.75|283.84|279.75|287.25|272|271|269|262.5|258.5|259.7|260|260|252.5|245|239|239|234.95|236.75|236.75|236.45|239|236|232|226.5|234.75|234.75|230|229.04|229.73|228|228.5|234.75|235|237|240|239|240|240|238|240|240|239|240|234.29|235.25|231.06|229|232.25|235|240.5|240.5|245|239.32|238|237.25|239.5|235|232.25|230|231.5|228|219|222.25|228|223.64|227.53|227.75|221.55|213.79|214|213.25|209|206.03|208.55|206|205.65|208.71|205.89|207.5||206.79|206.14|203.5|207|200.09|194.75|192.9|188.25|187.01|169.7|172.24|170.43|171.25|171.25|170|168.84|169.67|169.75|168.34|167.86|167|164.93|161.93|163.9|160|168.23|169.93|167.14|167.42|171.14|169|169.56|171.75|166.29|163|162.25|165.5|162.53|166.15|167.2|165.67|162.25|168.51|169|171.48|180.77|177.66|172.39|178.16|176.5|176|171.25|176.49|173.09|180|174|178.25|176.5|||181.02|178.5|180.3|183.62|183.59|182.25|186.76|185.15|184.26|179.6|180.61|183.14|183.09|186.25|188.26|188.04|188.35|187.35|190.75||193.28|192.75|192.75|188.85|184|189.75|192.75|192.58|191.5|192|191.5|188|187.71|183.77|185.71|186|185.36|185.92|186
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|69|68.95|69.73|69.73|69.1|68.5|68.661|68.65|69.8|69.75|69.571|69.75|69.75|69.7|69.6|69.75|69.85|69.82|69.79|69.75|69.4|70|70|69.75|69.5|69.95|69|69|69.4|69.25|69.45|70.9|69.99|68.37|68.187|68.25|68.05|68|68.15|68|67.869|67.93|68|68.1|67.85|67.93|67.785|67.8|67.87|67.8|68|67.918|68.1|68.1|68.092|68.15|68.25|68.22|68.159|67.5|67.5||66.69|66.7|66.7|||66.62|66.5|66.5|66.5|66.5|66.5|66.5|66.4|66.5|66.5|66.4|66.3|66.2|65.6|65.1|65.35|65.35|65.35|65.25|64.85|65.5|65.85|65.05|65|65.35|65.42|65.65|65.5|66.3|67.35|67|67.9|68.25|68.6|68.25|68.2|68.3|67.5|66.395|66.15|65.7|65.9|65.9|65.9|65.85|65.75|65.85|65.702|65.5|65.7|66.2|66.25|66|66.25|66.45|66.85|66.3|66.2|66.441|66.2|66.37|66.9|67.2|67.5|67.65|67.5|67.4|67.45|67.5|67.85|67.6|67.7|67.9|68.25|68.1|68.25|68.35|68.4|68.25|68.45|68.45|68.4|68.75|69.35|69.8||69.7|69.9|69.85|69.9|69.799|69.85|69.75|69.549|69.4|69.75|69.4|69.4|69.4|69.9|70|69.8|70.1|69.9|70.1|70.2|70|70|70.15|70.45|70.85|71|71|71|71.2|71|71.3|71.058|71.5|71.65|71.3|71.3|71.4|71.4|71.45|71|70.6|70.45|70.5|70.65|70.5|70.728|70.45|70.5|70.65|71|70.25|69.3|69.25|68.75|70.4|70|70.4|69.9|||69.57|70|70|70|69.9|70|70.25|70.6|71.35|71.85|73|73.4|73.4|73.47|72.4|72|71.25|71.75|72.3||71.856|72.95|73.65|73.8|73.9|73.45|73.9|73.5|73.9|73.856|73.94|73.7|73.74|73.45|73.83|73.5|73.86|73.95|74.2
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1730|1738|1729|1740|1748|1750|1745|1740|1742|1745|1750|1745|1723|1745|1730|1733|1742|1705|1709|1705|1706|1685|1676.5|1648|1634|1620|1608|1589|1601|1615|1619|1615|1656|1663|1660|1659|1660|1663|1662|1654|1660|1668|1661|1668|1675|1679|1668|1658|1658.17|1657|1652|1666|1675|1684|1680|1681|1679.5|1689|1687|1692|1707||1673|1678|1694|||1693|1683|1662|1669|1666|1649|1661|1641|1644|1662|1647|1650|1668|1642|1630|1648|1645|1629|1591|1541|1518|1533|1523|1527|1529|1513|1530.51|1538|1538|1601.4|1673|1695|1715|1730|1721|1730|1735|1710|1695|1698|1724|1701|1678|1682|1678|1676.17|1684|1691|1680|1645|1645|1641|1640|1630.4399|1610|1600|1612|1626|1616|1610|1597.48|1565|1562|1576|1589|1578|1597|1613|1609|1637|1656.72|1654|1603|1597|1586|1554|1568|1544|1541|1552|1552|1545|1539|1537.46|1535||1534|1551|1561|1568|1596|1594|1519|1516.15|1552|1526|1522|1525|1505|1506|1471|1466|1468|1482|1475|1501|1495|1500|1519|1537|1548|1574|1577|1617|1603|1605|1596|1594|1661|1639|1647|1659|1679|1684|1663|1640|1603|1567|1562|1580|1598|1609|1644|1646|1639|1640|1644|1633|1666|1685|1719|1701.17|1698|1678|||1664|1677|1684|1677|1628|1622|1620|1624|1638|1630|1635|1666|1653|1651|1637|1656|1639|1649|1668||1716|1725|1740|1702|1718|1721|1737|1736|1729|1677|1687|1694|1698|1698|1699|1718|1717|1692|1722
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2765|2772|2782|2775.1001|2751.6001|2780|2765.2|2739|2751|2764|2744.7|2760.8999|2750.2|2744.6001|2741.8|2698|2694.5|2670|2663|2632|2612|2601|2657.8|2632|2655.1001|2671|2614|2572.3999|2585|2600|2559|2550|2542|2528|2548.6001|2584|2600|2604|2612|2574|2566|2559|2559|2543|2535|2534|2456.8|2449.3|2450|2438|2438|2410|2406.2|2400|2400|2422|2412|2419|2415.2|2400|2403||2385|2410|2407|||2425|2419.2|2437|2438.8|2434.2|2435.3|2434.1001|2438|2432|2430.3|2416|2418|2416|2415|2424.2|2418|2435|2437|2409|2408.1001|2392|2378|2359|2345|2350|2339|2313|2329.1001|2353|2342|2330.8|2328|2330|2359.7|2360|2342|2344|2328|2336|2336.8|2322|2310|2353|2281|2306.7|2340.8|2340.7|2327|2353|2349|2337|2317|2310.2|2311|2341.3|2332|2321|2310|2294|2277|2281|2289|2282|2284|2296|2292|2310|2301|2305|2303.6001|2279|2263|2243|2276|2262|2268|2311|2313|2287|2288|2284|2284|2281.6001|2279|2285||2281|2265|2268.7|2305|2282|2277|2278|2287|2302|2292.6001|2296.8999|2303.2|2295|2328|2333.6001|2337|2327|2329|2303|2277|2261|2277|2173|2182.8|2163|2190|2196|2178|2155|2147.8|2147|2131|2156|2166|2178|2174|2190|2202|2187|2163|2160|2108|2109|2092.2|2081|2103.2|2091|2084|2087|2095|2114|2102|2083|2072|2075|2054|2052.1001|2050|||2040|2045.1|2031|2043|2056|2051.1001|2046.8|2027|2041|2048|2037.7|2046|2063|2094|2088.5|2106|2078|2078.7|2129||2136|2156|2133.5|2128|2116|2134|2180|2090|2080|2088|2086|2081|2072|2066|2052|2020|2019|2019|2047.9
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|319.2|320.69|320.69|317.41|318.41|318.8|324.75|325.35|332.02|317.12|312.45|310.87|310.04|307.99|308.98|309.48|292.62|284.19|288.25|292.62|293.91|292.62|300.35|296.81|299.26|309.08|303.23|299.06|299.66|300.25|300.85|300.55|289.24|287.76|289.54|297.97|286.17|285.77|287.56|282.7|283.89|286.37|286.89|285.87|282.7|283.49|283.69|283.7|286.76|286.17|285.08|281.71|287.16|289.05|279.72|274.76|282.7|286.07|289.24|289.94|288.55||275.75|279.52|279.62|||278.31|278.53|284.58|284.68|280.02|281.9|284.58|278.93|279.32|281.9|287.66|285.08|278.23|271.01|266.23|267.82|266.83|267.52|267.42|267.82|261.47|261.87|262.46|265.34|269.31|267.82|266.08|266.83|269.5|270.4|269.64|271.98|276.05|277.54|278.04|280.1|282.7|283.89|284.48|279.13|277.14|279.23|278.53|277.04|278.04|279.13|277.74|272.58|271.92|270.79|270.4|270.3|268.22|264.74|267.82|268.81|268.61|268.81|268.12|271.89|262.26|261.47|254.63|253.83|251.95|253.93|254.43|253.93|259.64|258.15|258.64|260.38|257.65|253.44|253.93|256.91|252.44|254.92|257.9|257.16|245|246.99|248.97|223.78|223.18||221.21|218.72|216.24|214.25|216.73|217.35|218.22|216.09|220.21|221.69|222.44|228.14|226.16|222.44|221.2|214.75|214.01|212.52|211.77|211.03|208.3|208.3|208.3|210.04|212.02|213.01|214.01|209.05|213.01|206.07|202.85|201.11|201.86|203.34|202.6|202.6|198.38|195.9|195.9|197.39|191.44|189.55|191.44|186.48|186.48|184.5|187.97|187.47|192.18|192.68|190.45|190.2|185.99|191.19|196.4|195.41|195.41|197.14|||187.97|189.21|184.75|186.98|186.97|185.74|189.21|189.21|189.46|182.02|183.51|186.23|188.46|196.4|198.14|197.64|197.14|195.41|199.38||195.9|195.66|197.39|199.94|198.14|197.14|196.4|198.38|197.89|196.9|197.89|193.42|187.47|186.73|185.49|187.72|185.99|185.49|186.73
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|709|709|705|711.28|714|706|699.91|687.5|703.5|716|719.5|727|726|728.95|749.5|747.5|750.5|750.5|740.5|741.75|738|735.5|743.5|740.35|736.5|737.5|726.15|726.15|723.5|731|734|735|734.83|735|743.5|740.5|742|741|742|750.27|752.04|751.5|749|757|749|755|723.44|723.5|717|718.5|715|698.18|698.5|695.5|700.91|691|681.5|685|691.12|690|686.5||675.29|679.5|687|||688|693.94|690.94|705.44|713|708|713|704|698.21|696|693|693|694.3|693.23|691.38|688.5|700|695|695|674.5|674.8|675|679.5|677.5|660.5|654|651.5|654.5|657|650.5|659|665.5|666.5|672.71|674.54|671|681.5|684|695|714|718|720.5|723|721|726.5|728.66|733.86|727|732|732|730|727.5|733|735.5|727|730.5|736.5|745|731.96|737|727|722|730|731.5|729.62|730.62|731.39|735.09|738|712.2|690.22|687.87|688.5|690.11|697|702.05|709|711|710.13|713|715.5|716|718|718|722.5||716|719|720.5|725|727|731.25|739.5|737.5|816|689.5|691|688.25|698|685.09|685.5|686.5|679.5|689|698|698.58|705.5|702|695.5|695.39|697|698|696|698|698|697|685|685.5|683.07|681.5|679.5|677|675|678|679|679.5|682|674.5|661.5|655|649.67|669.84|677.34|667.34|672.01|670.5|682.78|683|681|681.5|686.5|680.57|678|680|||667.67|657.46|651.5|652.5|658|650.5|641|628.75|627.68|622.5|631|629.5|633|644.5|649|644.05|636.5|632.5|643||634.5|629.5|631|629|621.5|623.5|619.5|625.5|624|622|622|613.5|605.38|606|602.78|600.7|601.5|601|601
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|366.7|370.2|371.6|373.6|388.6|389.7|391|398|402.1|391|392|393|396.7|399.5|398.6|393.7|388.9|375|382.8|387.6|381.1|375.7|387.7|388.2|381.1|387.6|381.1|386.3|393.9|393.9|393.1|385.04|383.8|383.8|380.6|380.19|375.4|375.1|375.9|365.6|372.5|376|378.1|379.4|373.8|374.4|374.3|369.3|367.5|366.64|360.7|368.3|376.6|381.7|380.7|381|380|380.5|383.9|369.8|358.8||346.6|348|357.1|||354.1|352.5|353.4|342.7|320.25|322.48|317.52|316.53|317.52|321.24|319.75|318.26|314.54|308.84|306.11|306.85|305.9|301.64|295.19|295.19|294.7|292.96|292.47|290.73|291.47|289.4|283.29|282.54|285.27|286.76|287.75|288.5|290.98|294.2|294.7|292.96|296.19|302.64|292.47|292.1|292.22|289.74|289.49|285.52|284.78|284.25|283.04|284.55|270.39|266.42|264.93|266.91|269.89|268.16|271.63|304.43|308.34|302.14|301.64|301.64|299.66|300.16|302.89|306.36|309.09|311.21|316.03|313.8|312.56|312.56|316.78|316.28|299.91|301.89|303.38|306.11|302.8|297.67|291.47|302.39|299.16|301.15|297.67|299.66|303.43||305.36|308.34|306.83|309.58|312.81|304.62|294.7|290.48|291.22|297.18|298.91|301.15|297.67|294.23|292.71|281.19|277.33|277.09|283.47|278.82|273.86|272.84|284.78|295.94|301.64|310.08|316.53|301.43|297.92|293.21|289.98|290.73|298.17|299.41|298.17|303.13|310.08|305.86|305.61|300.9|295.19|287.01|290.48|297.92|306.36|311.81|318.51|320|311.32|305.66|308.09|310.33|317.27|316.78|328.99|318.02|320.74|306.85|||311.77|319.5|324.71|328.68|323.72|323.97|326.45|328.93|334.39|326.45|334.64|352|321.49|325.46|324.96|329.92|329.43|323.22|332.9||351.26|355.47|358.95|363.16|369.61|368.37|366.64|366.39|358.45|362.67|372.84|374.57|370.11|365.64|357.21|358.7|359.69|347.29|348.03
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1658.39|1646.6801|1639.85|1642.77|1674.34|1691.58|1681.5699|1685.1899|1722.8101|1679.87|1685.72|1682.79|1677.52|1675.96|1644.73|1609.6801|1595.92|1579.33|1600.8|1591.04|1575.42|1544.1899|1571.52|1564.6899|1571.71|1580.3|1556.88|1546.14|1553.95|1591.9399|1584.21|1549.0699|1529.35|1520.76|1507.1|1478.79|1500.41|1561.76|1548.09|1532.48|1561.76|1592.16|1590.0699|1590.0699|1585.1801|1577.38|1564.6899|1558.6801|1558.83|1563.71|1545.3199|1522.71|1564.6899|1569.5699|1567.61|1583.23|1578.35|1607.64|1610.5601|1609.59|1616.42||1580.3|1573.47|1588.11|||1587.14|1573.47|1610.5601|1630.09|1593.97|1598.61|1601.78|1560.78|1543.21|1603.73|1621.3|1591.2|1543.21|1508.0699|1501.24|1502.22|1512.95|1511.98|1509.05|1521.74|1503.1899|1518.8101|1487.5699|1496.36|1515.88|1461.22|1433.89|1440.72|1436.8199|1436.8199|1471.96|1416.3199|1402.65|1422.1801|1411.4399|1406.5601|1400.7|1403.63|1411.4399|1422.1801|1388.99|1380.2|1390.9399|1355.8|1369.47|1368.49|1386.0601|1396.8|1388.15|1379.23|1380.2|1400.7|1389.96|1375.3199|1381.1801|1380.2|1363.61|1368.49|1338.23|1343.22|1334.33|1312.17|1305.17|1321.64|1328.47|1343.11|1352.87|1347.02|1358.3199|1403.63|1440.72|1435.84|1365.5601|1367.51|1349.9399|1354.83|1343.11|1307|1287.47|1319.6899|1337.26|1311.88|1289.4301|1291.38|1316.76||1306.02|1327.49|1337.3|1346.04|1328.47|1325.54|1300.16|1298.21|1295.28|1296.26|1297.24|1293.33|1278.6899|1277.71|1267.95|1253.3101|1244.53|1244.53|1248.4301|1255.26|1237.6899|1196.7|1191.8199|1188.89|1203.53|1230.86|1225|1185.96|1176.2|1175.22|1173.27|1198.65|1227.9301|1247.45|1259.17|1274.79|1288.45|1287.47|1284.55|1252.34|1243.55|1216.22|1235.74|1245.5|1244.53|1257.22|1278.6899|1277.71|1267.95|1285.52|1267.95|1278.6899|1290.4|1303.09|1337.26|1339.21|1367.51|1346.04|||1367.51|1382.16|1366.54|1368.49|1306.02|1306.02|1316.78|1294.3101|1325.54|1255.26|1264.05|1295.28|1306.02|1322.61|1323.59|1334.33|1320.66|1332.38|1371.42||1401.6801|1419.25|1431.9399|1426.08|1438.77|1436.8199|1446.58|1436.8199|1436.8199|1474.89|1481.72|1489.53|1485.62|1459.27|1404.61|1395.5699|1405.12|1360.6801|1356.78
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|146.528|146.528|146.528|146.458|147.222|147.222|146.944|147.229|147.222|146.528|145.486|145.486|145.312|145.139|144.097|144.097|144.325|144.097|144.097|144.097|143.75|144.444|145.66|144.719|144.653|145.139|144.722|144.444|143.403|143.056|143.128|143.822|143.056|143.056|142.708|142.986|142.708|142.708|142.701|143.056|143.476|143.127|142.361|138.889|137.847|136.812|136.806|136.806|136.806|135.243|133.333|133.333|133.681|132.639|131.25|129.731|129.861|129.167|129.167|129.167|129.167||127.778|127.431|124.132|||123.715|123.556|121.528|120.486|120.139|120.243|119.965|118.542|118.576|118.576|118.542|118.569|118.49|118.611|118.576|118.75|118.75|118.75|118.978|118.663|118.785|118.674|118.576|118.316|118.392|118.316|118.521|118.396|118.403|118.351|118.264|118.229|118.233|118.403|118.403|118.396|118.75|118.75|118.75|118.576|118.75|118.403|118.75|118.542|118.75|119.444|120.139|120.139|119.851|119.806|120.139|120.194|120.132|120.139|118.924|114.757|113.889|113.882|113.542|113.542|113.819|113.188|113.292|112.847|111.458|111.458|111.458|110.417|111.111|111.458|112.243|112.5|112.208|112.5|113.194|113.368|113.542|113.368|113.333|113.306|113.281|113.542|113.368|113.403|113.542||113.542|113.542|113.542|113.542|113.958|113.889|114.653|114.306|114.062|114.931|115.833|115.972|115.972|113.889|109.375|108.542|107.986|107.847|107.812|107.118|107.292|107.222|105.99|105.486|105.208|106.597|106.337|105.069|104.167|103.194|103.125|102.431|102.986|103.125|104.167|109.549|104.167|103.646|104.861|104.861|103.819|103.125|102.083|101.562|101.736|101.597|101.597|102.083|101.319|102.153|101.319|101.736|102.083|102.292|102.778|103.472|106.111|107.292|||107.639|108.333|108.333|109.028|108.681|109.514|108.681|109.444|110|110.417|110.764|110.417|110.486|110.417|110.486|110.417|110.069|109.444|109.028||108.958|108.958|108.681|108.75|108.889|108.333|107.986|108.333|108.542|109.028|109.028|109.028|108.958|109.028|108.542|108.542|108.958|108.264|108.681
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|697.69|695.73|683.6|662.04|657.87|648.15|627.32|618.52|619.91|612.5|610.19|617.22|623.15|628.71|635.65|632.41|604.17|605.48|602.78|608.8|611.11|605.09|634.26|627.32|616.67|634.26|626.39|628.36|623.61|614.35|616.67|601.85|596.93|599.54|601.39|601.39|585.65|570.37|566.21|559.72|560.19|568.52|571.01|582.58|575.46|577.78|586.11|585.77|599.13|593.06|586.11|587.96|586.28|576.85|562.96|573.7|568.98|550.46|550|543.34|540.82||537.04|536.58|530.53|||527.78|526.22|525.93|525|518.06|518.63|516.67|524.8|515.05|513.89|516.67|516.96|518.06|518.52|512.04|518.06|523.61|517.26|495.83|485.65|480.09|483.33|475.46|473.61|470.93|465.28|468.52|467.59|473.75|469.57|487.04|489.82|488.89|485.19|490.74|484.72|484.72|481.02|486.58|482.87|482.87|485.33|490.74|483.8|483.8|484.26|487.96|482.87|480.56|486.11|480.56|467.13|462.78|462.5|462.22|467.13|468.98|465.74|469.49|468.98|482.23|467.59|463.89|467.13|480.56|471.76|474.08|472.69|472.69|475|474.08|477|475|470.83|472.22|471.66|469.91|462.69|469.71|462.96|460.37|453.15|442.59|444.26|458.34||451.95|461.58|466.67|471.76|473.71|456.67|454.04|454.99|449.45|443.8|439.82|440.74|432.69|434.72|441.49|428.06|424.54|426.31|425.46|431.3|429.72|429.35|433.06|436.95|456.21|453.71|453.61|454.54|453.71|450.46|451.07|446.67|449.08|441.02|449.08|444.45|447.04|446.39|452.87|451.95|441.76|425.19|427.5|424.45|429.91|423.33|428.61|419.91|403.98|406.85|413.89|407.32|407.41|403.24|412.5|400.28|391.2|376.02|||384.72|391.95|389.35|389.63|388.33|388.93|386.59|387.5|391.05|394.08|406.39|424.08|417.78|431.67|427.13|432.41|426.58|413.97|433.06||443.43|454.63|453.52|430.65|438.98|435.46|432.78|433.89|434.17|439.45|438.5|452.96|445.74|440.83|449.45|451.21|458.15|444.35|434.26
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|193.1|192.84|195.71|189.51|189.9|192.17|193.66|190.78|192.35|189.71|189.15|190.71|192.28|189.04|185|185.92|173.1|173.67|172.9|170.34|169.89|167.42|168.62|167.52|166.09|167.98|169.01|172.29|173.73|175.79|177.95|178.16|179.25|179.82|178.95|175.93|176.34|175.77|178.79|178.13|178.64|177.62|176.92|174.92|173.72|168.3|167.63|167.88|166.66|164.73|165.93|176.69|170.29|169.94|169.55|169.94|168.85|165.25|166.41|162.03|162.35||159.27|160.5|161|||160.81|160.86|161.79|161.43|163.32|163.54|167.11|167.47|166.02|166.03|166.44|166.98|166.24|164.05|164.36|165.93|166.19|164.7|162.43|162.46|164.32|163.54|163.63|164.72|167.25|164.82|165.06|166.96|168.23|167.32|173.31|172.29|174.07|175.27|174.03|172.53|174.7|175.5|177.36|175.97|174.59|175.36|178.22|180.33|181.72|182.82|182.69|182.64|179.58|178.88|179.94|182.43|183.66|184.02|185.51|186.15|186.12|183.3|182.28|181.51|181.48|182.43|182.89|182.89|184.23|182.45|182.99|180.41|181.02|181.65|179.94|183.97|183.02|181.41|182.31|182.43|184.33|187.14|187.33|186.02|187.93|188.02|189.56|190.33|191.25||190.38|189.66|190.56|192.17|192.08|191.25|193.45|194.63|196.72|196.22|195.93|196.27|196.47|196.17|195.5|195.4|194.01|193.86|189.35|187.3|186.73|185.56|184.22|184.43|185.01|187.15|191.66|189.81|188.89|189.88|188.07|188.38|189.54|186.94|187.41|187.68|186.99|186.29|184.16|184.91|186.43|186.37|185.87|183.88|183.1|183.4|182.69|183.01|183.12|179.36|180.64|181.05|180.6|179.2|177.6|176.09|174.3|173.56|||179.17|178.32|176.68|177.36|178.79|177.72|176.9|177.56|176.67|170.73|171.26|172.13|174.22|175.52|176.54|176.69|176.23|177.84|180.04||178.08|178.71|177.67|177.82|177.03|176.9|176.44|177.31|176.63|177.59|177.77|179.54|177.05|177.41|176.7|173.72|175.05|175.08|176.47
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2258|2202|2245|2251.98|2300.8101|2357|2407|2440|2485.5601|2482|2470|2490|2487|2436|2440|2428|2375|2364|2386|2367|2340|2176|2187.25|2199.5601|2213|2212|2188|2189|2224|2184.2|2185|2131|2130|2149|2089.5|2078|2035.92|2036|2025|2033|2054|2036|2064|2050|2040|2000|1999|1960|1947|1956|1961|1952|1954|1942.8|1946.9399|1953|1969|1971|1974.01|1990|1986||1879|1918|1922|||1898|1884|1889|1822|1816|1815|1845|1879.2|1878.64|1852|1834|1835.1801|1894|1887|1887.4|1902.4|1913.29|1905|1819|1825|1789|1786|1778.0601|1779|1771|1764.1801|1752|1765.5|1787|1748|1761.25|1779|1804.42|1846.95|1850|1865|1783|1797|1800.8|1769.5699|1745|1756|1707|1703|1783.6899|1803|1848|1829|1805|1775|1735|1759|1769|1790|1820|1840|1857|1806|1791|1835.79|1809|1819|1782|1796|1819|1766.03|1800.2|1818|1828|1802|1839.97|1837|1745|1734|1686|1689|1680|1634|1573.22|1641|1655|1653|1641.39|1687|1690||1735|1770.14|1775|1790|1787.15|1792|1755|1735|1742.26|1750|1731.05|1754|1726|1734|1729|1717.24|1705.95|1730|1699|1724.28|1683|1600.8|1548|1553|1542.88|1650|1528|1510|1556|1548|1541|1521|1573|1597|1563|1610.62|1645|1615.72|1612.16|1579|1546|1469|1457|1438|1477.6899|1500.59|1554|1562|1550|1482|1483|1403|1443|1447.95|1509|1469|1489|1522|||1554|1612|1633|1645|1617|1573.24|1566|1562.95|1590|1521|1495|1523|1540.29|1537|1539|1553.15|1575|1586|1644||1640|1687.92|1693|1729|1757|1761|1740|1666|1667.95|1697|1729|1784|1773|1705|1702|1732.59|1730|1753|1719
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|752.36|760|745.5|742|744|746|745|745|727|722.91|730|736.5|736|711.5|696.5|698|684.5|686.5|695|679|684|689|708|703|709|717.5|706|706|711.5|716.5|716.5|698|693.78|696|699|690|679|680.5|675.22|669|673|675.5|674|674|657.5|662.5|658|648.56|620|615|610|624.34|625.1|631.5|642|628.5|637.5|628.92|638|645|673||674|680.5|683|||686|682.94|684.07|691|682|671.5|663.5|668|666.5|659.5|659.5|663.5|667.5|661.5|659|662.5|668|657.5|644|641|646.5|650.52|644.5|637|644.5|633.5|630|626.5|620|616|613.5|611|615|621.5|625|626|634|632.69|630.5|626|631.5|638|638.5|635.82|641.5|649.5|636.5|637.5|630.5|632|640|640|640|657.5|664|662.5|665.5|653.5|652|640|649.5|648.5|640|637|645.5|643.5|642|635.5|624.5|619|633.8|634|629|619.5|615.5|615|614|614|602|603.5|607.5|605|597.5|598.35|598||602|614.5|585.5|596.5|582.5|584|578|581.5|582.5|578|573.5|572.06|570.07|570|567|561.5|558.5|557|560|559|554|542.5|542|546.5|550|559|563.5|553|555.5|559|551|535.55|543|547.5|551.5|547.5|557|558.5|558.5|555|557|533.84|536|521.5|519.25|520|520|514.5|505.5|503.5|497.44|492.4|479.8|486.35|497.65|490|490.4|487.52|||488.4|499.87|510|510.5|502.5|496.9|497.3|493.5|504.05|503.5|510|521|523|527.5|530.5|535|530.5|523.5|530||530|534.5|536.5|534.5|531|529|537|535|534.5|549.34|542|541.2|547|537.5|540.5|543|543|539.5|549
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2537|2548|2568|2529|2574.4099|2596|2586|2585|2629.5901|2632|2608|2646|2590.46|2610|2612|2589|2577|2567|2554|2528|2483|2528|2637.45|2636|2669|2693|2687|2686|2678|2660|2664|2652|2689|2694|2681|2690.45|2658.6299|2654|2648|2585|2595|2577|2580|2569|2572|2544|2518|2497|2492|2473|2463|2447|2468|2461|2446.8799|2473.2|2480|2529.0901|2534|2543|2550.3999||2456|2479|2483|||2506|2519|2522|2492|2474|2434|2456|2474|2498|2557|2446|2436|2416|2402|2410|2418|2424|2388|2374|2371|2363|2365|2379|2379.74|2392|2354.24|2372.29|2406|2431|2437|2418.8301|2420|2425|2454|2450|2460|2456|2392.72|2379|2340|2311|2311|2317|2313|2309|2350|2369.6001|2376.3201|2378.29|2384|2398|2358|2376|2386|2396|2404|2407|2354.6399|2317.23|2313|2304|2281|2281.3401|2283.6299|2300|2290|2331|2311|2327|2307|2307|2323|2276|2286.48|2300|2310|2280|2260|2150|2133|2136|2146|2156|2140|2109||2108|2117.28|2123|2135.3999|2143|2145|2147|2145|2130|2138|2187|2165|2156|2167|2158|2134|2124|2124|2174|2169|2138|2097|2050|2068|2097|2132|2130|2101|2102|2107|2092|2073.3301|2089|2076|2084|2096|2098|2090.1101|2088|2087|2059|2034|2033|1999|2008|2035|2064|2059|2007|1866|1835|1834|1864|1895|1936|1888|1887|1858|||1881.75|1884|1889|1898|1869|1840|1829.4|1830.65|1850.33|1808.61|1817|1860|1866|1900|1929|1940|1941.89|1940|1970||2002|2008|1979|1954|1948|1925|1921.1899|1826|1817.72|1828|1842|1860.92|1870.7|1874|1850|1852|1855|1822|1848
04174|6875|/equities/witan-investment-company|FTSE350|592.5|592|593.5|592|595.4|595.5|594.85|594|597|596.5|594|593.5|593|590|583|583.25|582|581.49|586.5|590.9|584.5|586|594.5|584.5|589|594.29|582.5|573.57|573|572.5|572.5|566|564.5|561|563.5|562.5|558.5|559.5|559.5|557.5|558.5|557.5|556.5|552|547.5|543.5|542.46|541|536.5|530|526.5|525.2|525.5|524|524.5|524|520|521.1|517.8|516.8|514.5||503.5|507|507.06|||503.5|504|504|504.5|501|498.34|499.6|499|499.5|498.8|496.5|495.5|494.1|493.9|492.47|493.15|493.4|494|489.9|488.29|488.5|486.1|486|483|484.4|482|480.5|483.1|485.8|485.4|491.6|490.1|491.15|494.6|493.5|492.2|495.5|493|492|490.9|490.9|491.9|491.4|492.13|497.88|495.6|498|499.7|498.5|496.1|495.9|496.18|495.1|496.2|498.7|499.7|499|494|494|493.2|493.4|491.69|492.2|492.89|495.6|491.1|493.2|491.2|493.9|493.2|493.67|493|482.06|483|482.4|482.9|483|478|472|472.85|474.5|474.5|473.5|477|480||480.3|481.3|484|490.2|486.9|484.66|482.19|482.6|484|483.99|483|483.9|483.64|483.3|483.9|481.63|473.6|473.16|473|472.9|469.9|462.9|459.3|459.92|460|468.3|469|466|465.14|465|464|461|463.4|466.9|464|465.3|467.5|468|468.9|459.4|455|447.2|448.52|441.5|443|446.7|448.5|452|451|445.1|444|442.1|441|440.5|447.48|442.5|443|437.5|||434.44|437.7|436.9|439|441|440.76|438.9|440.97|442.3|442.18|444.6|450|451|457.7|455.5|461.6|459.5|460.8|472||478.5|482|479.8|480.4|480.09|479|478.5|479|473.8|476.5|480.7|481.4|482.9|484.1|480.4|482.5|481.25|479.3|486.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|343.6|345.1|344.9|347|348|340|338|338|347|349.9|362.4|364.37|364.8|365|363.2|351.2|348.2|343.9|345.6|345|345.5|344.2|346.5|350|347.8|347.6|346|343.5|342.7|340|341.75|344.93|339.3|333.6|320.6|332.2|330|333.5|326.1|327|329.2|331.1|329.95|329|330.1|330|335|334.5|342.5|333.7|327.4|321.6|314.3|312|311.8|310|315|307.8|302.7|305.5|307.2||307|307|303.5|||301.61|307.4|313.9|313.83|315|315|313.6|309|314.05|309.1|300.9|301.8|300.4|298|299.5|301.3|296.5|296.6|298.7|307|306.2|303.8|305.4|302.6|304.4|306|309.9|308|307.5|305.95|309.96|309.1|312|311.6|310.15|308.93|307.67|308.1|308.2|311.5|311.16|305|303.9|304.4|303.6|305.7|305|302.46|301|293.9|285.17|282.7|281.9|286.7|287.3|293|292.2|283.9|275|272.9|270|270.6|268.8|269.1|269.42|263.94|265.25|260|257.75|259.5|266|267|274.5|270|263|270|267.31|264.53|262|262.19|264.5|261.25|263|259.25|260.69||260.2|260|260|260|259.5|259|254.28|254|252.75|248.75|252|253|250|250|251|253|252|249|251.75|251|249.78|249.25|246.03|243|245|245.75|245.03|242.75|241.25|243|238.75|242.5|242|247|244|245|242.81|244.5|240|236|234.75|226.5|226.75|226.25|229|230.75|231|234|234.5|231|230.5|227|229|227.75|226|225.75|228.75|232|||221|224|224|224.5|218.57|219.25|220.75|227.5|223.25|223|221|223.55|225|221.75|219.5|226|227.25|227|226.75||220|226|227|225.75|233|236.25|235|237.25|232|230.75|232|238.25|238.52|234.41|239|241.25|235.5|235.25|240
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1013|1014|1014|1010|1010|1008|1010|1012|1016|1014|1004.03|1004|1002|997|993.5|984.99|975|971|965|962.5|959.5|957.57|961.53|961.5|963|963.5|945|927|925|923.51|921.5|921|919.99|919.29|923.77|921|914|914.8|915|918.5|918.5|916.9|911|902.5|900|895.5|890|889|881|879|877.9|877|877|874|868|860.5|860|858|859.5|854.59|857.25||855|853|850|||845|848.45|850.7|850.5|844.9|844.55|846|845|843|845|846.24|847.5|847.5|847|842|845|846|845|835.84|836.5|831|829.99|829.5|829.49|831|832.5|832.5|838.5|844|841.5|843.5|842.7|844.9|846|847|847|847|846.5|849|854|853|855|853|855.65|872.7|875.49|878.1|878.5|877|878.9|873.99|873.5|877|878.9|880|879.1|880|878.9|875|867|867|867|864|863.9|868|856|857|848.5|848|843.5|845.31|847.5|839.31|839.38|839.5|838.5|838.5|834|832.94|831.25|833.8|835.5|835|833.5|837.59||835|824.59|832.25|833|834.5|835|833.5|836|835.25|837|837|835|835|835|837.5|838|833.45|833|829|830|830|819|820|821.19|827.5|831.02|830|829|833|833|834.99|828.2|836.48|837|833|832|827.12|822|819.5|818.5|815.12|803.3|802.5|801|800.9|798.5|797|794|791|788.99|787|786|784|783.6|781.5|777.5|770.3|774|||771.5|771|771|772|770.75|773|773|766.4|770.25|766.38|768.74|771.75|770|770.5|778.25|779|779.99|784.41|792.5||789.5|790|790.38|789.25|792.53|790|789|788|778|781|783.5|782.48|783.49|784|784.49|784.49|794.25|791|794.99
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1050|1055|1073|1069|1075.8|1089|1083.7|1082|1091|1095|1090|1096|1090|1096|1089|1089|1091|1078|1083|1058|1037|1035|1054|1044|1064|1071|1063|1047|1051|1027.5|1027|1013|1019|1019|1009.5|1017|1010|1013|1014|998.5|1005|980|980|980|979.5|968.5|972.5|974|980.5|965.5|962|962|945.5|940.5|921.5|911|921|925.5|925.6|926|924||890|897|898.5|||899.5|894.5|892.5|890|886.5|878.5|877.5|870.5|874|872.5|863.5|874.5|878|864.5|864.6|862|861|858.5|847|855|851|850.5|841|826.5|820|815.8|808.5|805.5|811.5|813|827|811|820.5|831|827.5|814|817.5|817.5|803.8|798.5|797.5|805|795.2|825.5|841|845|850|852.5|859.5|867|861|862.8|870.5|862|874.5|873|878|863.5|857|860.5|850.5|860|861.5|867.5|874|868.5|871.5|868.5|862.5|861.5|863.5|866|851|849|841.5|844|841|830|819.5|822.5|827|820|821.5|844|840.2||851|858.5|859|864.5|868|860.6|860|857.5|857|864.5|866.5|861|851.5|852.5|847.5|830.5|822.5|818.5|826.5|840.5|834.5|826.5|811|807.5|812|828|819.6|810.5|797.5|795.5|800|796.5|805.5|814.5|800.5|802|811.5|815|811|796.5|782|759.5|755.5|748.5|763|772|780.5|780.5|769|760.5|751.5|750|772.5|769|780.5|765.5|773|760.5|||776|787.5|796.5|801|799|802.5|791.5|785.3|791.5|782.5|779.5|800.5|803|813|820|824|814.5|819|838.5||848.5|855|855.7|851|855.5|848.5|850.5|847|838.5|843|860|863|863|863|847.5|859.5|861.5|834|844
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||20.04|21.12|21.55|22.03|22.03|22.48|22.26|22.41|22.32|22.03|22.24|22.27|22.02|22.99|21.17|21.05|20.58|20.51|21.55|21.24|21.29|21.41|21.08|21.5|21.5|21.31|21.31|21.43|21.86|21.79|21.89|22|22.03|22.86|24.18|24.06|24.66|24.28|24.42|23.87|24.47|24.16|24.41|24.38|24.4|24.48|24.89|24.66|24.75|24.77|24.83|24.69|25.6|25.97|25.68|25.03|25.11|24.48|24.59|24.61|24.42|24.27|23.91|23.9|23.54||23.57|23.61|24.1|23.47|23.39|23.61|23.31|23.82|23.97|24.26|25.14|23.94|24.16|25.38|24.14|22.71|22.27|22.47||22.35|22|21.9|22|21.6|21.93|22.24|22.03|22.71||22.99|23.12|23.2|23.07|23.44|22.51|22.59|22.63|22.94|22.44|21.89|22.14|22.63|22.75||22.72|22.54|21.12|21.02|21.19|21.31|20.66|20.92|20.74|21.2|21.23|19.63|19.36|19.28|19.04||18.92|19.16|19.13|19.74|18.84|19.35|18.92|18.63||18.92|18.98|19.55|19.61|19.92|20.19|19.68|17.96|17.84|18.32|18.68|18.39|17.53|17.25|17.54|17.56|17.24|17.48|17.79|17.6|17.54||17.72|17.61||17.3|17.71|17.55|17.48|17.48|17.55|18.13|17.83|17.96|18.16|17.86|17.91|17.96|17.85|17.78|17.78|17.8|17.93|18.09|17.69|18.44|18.17|17.44|17.65|17.92|18.03|18.32|18.68|18.8|18.77|18.72|18.32|17.84|17.72|17.66|17.38|17.55|17.72|17.72|17.8|17.46|17.54|17.54|17|17.46|17.36|18.08|17.96|17.05|16.67|16.62|16.4|16.4|16.02|16.14|16.01|16.52|16.74|15.85|16.04|16.02|15.92|16.03|16.14|16.94|16.95|16.25|16.76|17.17|17.06|17.19|17.19|17.24|17.79|17.36||17.36|16.75|16.64|16.74|16.62|16.88|16.98|16.83|16.98|16.04|15.79|15.89|15.85|15.92|15.09
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||1169|1169.9|1153.7|1164.7|1194.15|1229.7|1259.7|1273.95|1265|1285|1300.7|1273.9|1277.35|1272.9|1269|1267.05|1259.7|1279.9|1314|1315|1312|1321|1308.05|1313.4|1316|1305.65|1284.95|1265|1259.7|1262.05|1264|1306.4|1334.05|1349|1342.9|1327.6|1329.6|1332.9|1335.7|1335|1343.5|1347.95|1348.9|1366.4|1371.7|1371|1346.95|1366.55|1383.8|1393.25|1392.05|1371|1388.05|1404|1424.65|1437|1440.8|1446.8|1452.5|1442|1440.85|1437|1416.9|1420|1426.15||1415|1402.95|1416|1424|1423|1418|1412.55|1444.45|1442|1454|1431.25|1438|1436.9|1442|1441|1447.3|1406.3|1409||1398|1390.35|1398.5|1404.9|1394|1393|1396.75|1410.95|1423.25||1444.55|1464.6|1484|1487.95|1479.9|1479.9|1440|1417.3|1399.85|1390.8|1420.6|1420|1420|1413.5||1423.75|1424|1435|1451.95|1458.15|1498|1514.4|1509.9|1450|1447.6|1449.2|1457|1488.95|1545.35|1475.45||1484.95|1477.5|1456|1437.25|1381|1380.65|1389.6|1366.5||1381.75|1398.8|1389.8|1363.5|1369.7|1363.75|1350|1352.2|1342.05|1305.65|1307.7|1315|1327|1338.25|1343|1350.9|1349.8|1344.45|1367.9|1370.8|1363||1338.45|1358.05||1363.9|1364|1354.8|1351.35|1356.9|1342.9|1325|1315|1327.8|1327.7|1332.3|1308|1309|1289.15|1292|1277.5|1271.65|1268.55|1277.8|1281.4|1271.1|1272|1273.3|1272.85|1286.75|1287.55|1292.15|1309.5|1305|1305.4|1321|1320|1273.8|1228|1230|1228|1232.85|1241.7|1264.95|1282.7|1237.5|1248.9|1231.6|1208|1195.8|1194.5|1169|1153.25|1171.6|1165.95|1143|1133.4|1151.9|1168.6|1169|1174.5|1174.35|1156.8|1162.3|1141|1157.45|1168.7|1178.9|1182|1179.9|1186.8|1187.75|1203.45|1225|1219|1250|1242|1222|1239.85|1249.8||1246|1237.9|1225|1234.5|1255.5|1253.5|1240|1319|1308.5|1261.05|1266.95|1304.7|1284.2|1287|1322.45
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||21.22|22.58|22.87|24.07|24.78|25.88|26.02|26.8|26.37|26.04|26.69|26.68|25.8|24.87|24.39|23.77|23.29|23.74|24.92|24.81|24.42|25.54|25.57|25.69|26.14|26.04|25.38|24.41|24.75|25.27|25.71|25.79|26.69|27.18|27.34|27.11|27.45|27.88|27.55|27.32|28.74|28.32|28.3|29.44|29.53|30.37|30.05|29.5|29.29|29.68|29.64|29.81|29.71|30.3|30.62|30.49|30.8|31.06|31.3|31.22|30.23|29.91|29.85|30.26|30.07||30.16|30.99|31.95|32.34|31.09|30.7|29.58|30.23|30.44|29.95|29.27|29.3|28.78|28.33|29.04|28.63|26.35|25.57||25.55|25.17|24.94|24.73|24.69|24.8|24.91|26.33|25.88||24.84|24.9|25.03|25|25.44|25.05|24.87|25.2|24.67|23.77|23.95|23.96|24.38|24.57||24.72|24.43|24.07|24.17|23.78|24.7|24.49|25.2|24.81|23.87|25.32|25.99|25.87|24.82|23.15||22.05|22.2|21.9|22.05|22.32|22.76|22.28|22.08||21.93|21.19|20.77|20.01|19.63|19.7|18.68|17.17|17.06|17.27|17.32|17.48|17.19|17.16|17.2|17.37|19.09|19.42|19.98|20.32|20.26||21.07|21.28||21|20.13|19.6|19.99|20.4|20.1|20.13|20.18|20.46|20.43|19.88|19.57|20.42|21.16|21.26|21.24|21.33|21.66|22.28|22|23.31|24.35|24.78|24.88|25.43|25.1|25.68|26.04|26.35|26.51|26.42|25.97|24.56|24.18|24.02|23.47|24.32|24.35|23.95|23.75|23.1|24.56|24.47|24.62|25.08|25.28|25.57|25.09|25.7|25.79|25.6|25.71|28.08|29.43|29.82|29.38|28.86|28.74|26.65|26.68|26.84|26.68|25.48|25.99|25.53|26.26|27.75|28.32|28.98|29.83|30.51|30.58|29.84|30.38|31.08||30.83|30.18|31.02|30.68|30.76|32.14|32.85|33.71|34.81|33.53|33.64|34.6|34.33|34.8|34.87
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||133.75|129.7|127.7|134.5|137.85|139.75|140.35|143|141.35|139.9|142.7|146.75|147.55|146.4|147.5|148.25|140.8|141.8|145.8|144.5|148|152.5|150.75|154.45|153.7|153.85|152.3|151.7|155.7|158.7|156.5|156.5|157.45|158.35|162.65|153.4|154.9|156.65|155|148.8|156.25|137.8|130.9|137.9|136.15|138.2|137|135.8|136.8|139|137.4|136.75|136.4|136.65|138.9|140.65|141.25|138.3|140|140.2|138.15|135.95|134.95|138.25|137.5||137.4|142.1|146.4|146.4|146.25|144.15|136.45|136|136.6|138.6|138.75|138.8|136.5|136.3|137.9|133.25|130.7|132.2||130.6|125.95|124.5|124.8|125.4|130.7|130|133.25|132.5||129.9|130.6|132.45|131.5|136|136.7|130.6|128.65|126.45|128.65|127.8|127.4|131.05|132.9||131|130.6|127.45|125.4|120.9|122|125.5|127|124.9|122.8|126.35|127.95|131.15|132.3|130||128.5|128.5|124.4|123.95|121.8|123.45|119.4|116.75||117.9|114.05|113.1|112.35|112.95|113.5|114.95|116.9|115.35|116.9|117.5|117|115|115.4|110.45|110.6|112.05|112.9|116.7|119.3|123.7||128.35|130.4||129|126.95|127.5|127.75|126.25|124.75|124.7|122.95|122.15|125.5|121|119.35|119.85|119.2|117.2|117.7|113.5|114.8|114.5|115|116|118.15|120.05|120.25|122.35|122.7|121.95|123.85|126.5|125.4|126.9|125.75|122.95|120.65|118.8|118.5|119.25|118.85|118.15|117.8|115.9|118.5|116.5|121.3|125.35|124.85|126.8|126.55|127.45|126|125.2|124.5|126.25|125.9|120.8|122.25|115.75|115.45|112.7|112.05|113.9|113.75|113.4|116|114|115.45|121.95|126.4|126.3|125.25|128.95|129|125.8|127.5|128.9||128.5|127.35|131.5|131.95|130|131.6|137.2|135.4|133.9|130.95|130.95|130.9|131|133.45|134.7
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||177.6|175.87|173.33|174.4|179.73|180.8|180.19|183.31|180.67|182.32|192|186.13|179.2|176.99|167.73|167.73|165.87|170.05|162.67|160.27|158.05|162.37|163.56|159.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||107.9|111|106.9|102.9|97.75|102.85|102.75|104|106.8|105.15|112.95|111|101.8|100.3|97.2|94.65|82.65|83.35|84.75|84|81.75|82|77.7|77.25|78.9|77|78|78|74.6|75.4|76.1|74.85|76|77|77.5|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||268.4|268.25|268.05|275|273.85|274.5|269.95|272.5|273.4|275.75|283.6|286.7|289|289|297.5|297.3|298|281|275.3|267|268.7|281.7|286.3|287.7|292.75|292.95|293.45|295.2|299|298.1|291.35|297.2|302.8|307.2|305|305.5|305.2|317.75|313.95|327.75|326.7|308.15|299.9|293.75|305.75|298.75|296|299.45|307.5|311.7|299.7|292|287|288.4|273.5|262|262.4|259.7|262.8|261.5|246.75|245.6|252|248.1|248.9||249.2|248|251.25|253.4|252.35|252|253.5|259.35|255.8|256|259|260.3|257|257.75|258.9|255|256.95|258.45||259|260.4|259.4|261.8|257|264.9|264.5|265|259.6||262.1|264|261.65|264|265.9|267|230.4|230.45|232.5|229.8|224.3|230|231.55|228.7||231.5|239|248.75|239.4|227.9|221.45|225.5|222.8|220.7|224.25|224|226.9|226.95|228.7|229||223.6|224|224.8|226.85|223.4|215.75|206.25|192.47||194.95|195|199.35|192.5|195.55|196.72|195.9|200.5|195.95|190.8|188.5|189.9|189.1|190.43|189.5|188.25|192.4|198.4|191.88|196|197.25||196.95|201.9||189.45|160|160.47|157.25|160|156.45|157|153.43|154|150.7|148.97|148.35|149.25|149|148.05|151.25|151.45|155|152.62|153.5|154.45|153.5|154.95|157|157.5|159|157.97|155|156|154.75|156.72|154.88|154.5|153.43|151.82|152.5|153.5|151.47|153.35|153.95|155.45|157.97|156.25|153.4|155.43|154.9|158.4|155.5|152.5|155.72|150.9|148.9|151.97|151.5|152.55|161.7|155.75|156.22|144.2|140.45|141.1|139.88|137.5|142.4|143.45|147|152.38|151.4|148.5|143.5|143|146.32|151.45|151.7|149.9||150|153.4|157.5|156.2|154.5|158.95|158.75|161.97|160.7|154.9|151.85|151.15|152.32|152.47|154.12
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||174.5|180|177.4|178|179.75|183.8|187.9|192.45|191.25|189.6|191.45|188.2|191.85|192.5|195.55|195.95|192.4|194.8|199.9|199.35|199.8|201.85|199.6|199.75|200.4|194.3|193.8|192.85|192.35|193.7|190.5|191.5|196.25|205.8|206.85|203.6|201.3|205.45|204.75|202.4|199.6|200.8|200.7|199.8|199.3|201.25|200.3|200.3|201.2|201.95|199.15|191.3|193|197.85|202.9|205.95|207.3|208.25|208.5|205.9|203.85|203.3|203.8|203.25|203.75||201.8|204.7|211.1|212|206.9|207.85|208.55|213.9|213.25|214.4|207.8|209.65|208.6|208.4|211.8|211.95|209.6|209.6||206.35|203.5|204.15|204.25|200.5|204|202.8|208.95|214.5||212.1|216.3|218.45|219.65|218.75|215.9|210.85|208.8|204.9|205|210.5|211.35|209.4|207.2||206.5|206.55|208.4|207.95|211.45|216.65|218.4|217.4|212.25|214.7|213.65|216.3|220.9|223|216.3||211|204.5|205.8|203.1|197|195.4|195.75|194.45||194|199|197.95|193|194.25|192.25|191.95|192.8|190.4|182|182.65|186.9|190|193.2|188.9|189.75|191.8|192.3|194.7|195|195.5||193.45|195.65||196.2|197.95|195|194.7|193.95|191.5|185.9|184.95|186|186.45|181.85|182.75|183.8|180.8|176.8|171.2|169.7|170.35|171.2|171.5|170.05|170.2|170.45|170.4|171.9|171|172|176.5|176.75|176.95|177.9|177|175.2|175.5|173|171.9|170.55|169.3|174.4|179.7|175|170.75|170|165.4|164.5|159.7|152.75|153.45|154.25|153.45|151.05|151.85|150.7|153.3|153.9|147.95|145.5|144.8|142.8|139.5|145|145|149.5|149.9|144|146|146.15|146.75|148|147.5|147.8|146.4|146.25|149.45|152.7||152.4|152.7|152.9|153.9|159.85|162.8|164|169.15|167.95|162.8|162.35|166.55|162.6|165.3|171.7
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||818.95|800.5|794.95|802.9|882|810.65|813.45|839.9|839.15|845|849.65|854.4|862|841|852|844.75|834.3|827.05|833.9|825|812.65|820.5|814.05|815.9|826.75|825|825|839|840|842.9|846|847.1|857.95|853.65|836|823.7|823|823.65|810|807.95|792|788|782.7|803.2|809.8|790|799.8|802.65|827.95|814|814|809|814.9|805|804.75|810|819.4|816|810|804.35|795.7|792.9|799|804.75|810.5||814.75|806.4|817.7|828|817.45|814.6|814.85|813.55|819|820.25|817|819.85|824.9|811.95|821.6|828|826|869||902.05|855.75|856.35|859|867|862|859|854.1|813.9||818|829.8|864.75|877.75|899.5|827.5|813|776.4|781.5|783.5|787.1|800.05|797.85|814||768|766.45|763.95|759.75|778.8|765.15|759.75|769|764|774|799.4|803.95|785.15|802.85|798.7||780|751|735|743.9|711.8|692.7|705|715||717.7|698.8|685|684.9|659.4|654|652|649.9|634.8|638.7|631.85|634.8|638|636|639.65|639.9|639.8|644.5|640.1|636|634.2||628|622.9||619.4|624.4|627.7|624|620.75|628|629.7|661.95|634.8|638.9|634|627.9|631|625|628.95|631.85|622.45|626.9|637.8|629.4|634.8|644.45|661.95|652.9|656|651|653.6|655.05|659|644.35|635.6|622.9|623.85|618.15|617.95|621.7|625.05|631.9|632.9|632.45|630|640.05|647.35|651.2|659.7|656|674|682|688|686.95|697.4|678.9|668.9|680|679.9|687|672.8|638|638.1|638|638|632|632|636.05|636.9|634.8|644.9|648|648.45|648|634.9|619.8|623|621.8|640.05||637|617|616.5|606.15|606.5|608|610.85|609.8|608.95|616.8|610|620|621.05|624.9|632.1
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||83|83.4|83.95|84.95|84.9|86.15|86.25|88.75|88|87.3|90.2|92|93.5|93|89.75|88.25|86|85.95|87.2|86.8|88.6|90.45|90|88.95|89.4|88.4|87.25|86.2|85.6|85.75|85.6|86.75|86.9|86.25|87.5|86.75|87.45|87.7|87.35|86.45|86.1|85.6|84.8|85.5|86.45|88.1|88.65|89|89.5|90.4|90.8|89.6|89|89.8|90.7|89.65|90|90.4|91.4|91.5|90.3|89.25|87|87.5|87.85||88|88.7|89.3|89.45|88.35|87.85|87.8|87.85|87.2|86.95|87.25|88.5|88.5|87.1|84.9|85.25|84.9|84.45||84.6|83.8|83.9|84|81.25|81|80.9|82.4|81.75||82.2|82.15|82.85|84|85.7|85.5|86.45|90.5|88.9|88.15|87.6|85.75|85.95|87.5||87.7|86.6|86.7|86.85|86.7|87.25|87.95|89.45|88.5|87.9|87.25|90.5|91.6|93.7|93.5||94.7|93|91.7|94.25|93.45|98.1|98.65|99.75||102.3|102|102.35|102.45|100.2|94|95.95|94.5|93.15|93.8|93.25|94.85|95.45|100.8|94.05|96.2|98.3|95.95|95.7|96.45|95.5||92|91||88.4|87.2|86.45|84.3|81.5|81.35|80.9|80|79.35|78.75|80.45|80.25|83.3|82.35|81.55|82.45|82.7|83.75|85.2|83.6|83.6|83.7|84.25|83.85|84.4|83.9|82.3|82.5|81|78.4|80|80.65|79.85|79.85|79.75|79.3|80.8|79.6|79.6|77.95|79.1|82|81.8|82.35|82.95|83.1|85.1|83.35|85.3|84.9|83.2|82.2|86.6|87.35|88.65|91.2|89.3|89|88.1|83.75|86.55|86.45|85.25|84.4|84.55|85.25|83.5|83.5|86.85|85.1|84.85|84.1|84.7|87.95|91.7||93.4|94.5|92.85|92.25|91.9|92.85|92.85|94.8|94|91.8|87.3|88.9|84.75|85.45|85.6
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||22.5|23.45|23.65|23.05|23.6|23.35|23|23.1|23|23.6|23.85|24.2|24.15|23.45|23.65|23.3|23.3|23.35|23.25|23|23.3|23.4|23.15|23.45|23.6|23.35|23.3|22.85|23.2|23.75|23.6|23.85|25.1|25.15|25.5|25.3|25.35|24.8|24.9|25.1|25.3|25.8|25.15|24.9|25.6|26.5|26.45|26.95|27|26.85|27.4|27.35|27.6|27.35|27.05|26.8|26.9|27.75|27.75|27.9|27.5|27.2|27.3|27.15|27.2||27.25|27.3|27.9|28.1|28|27.9|27.7|27.45|27.1|27.8|28.5|28.95|29|27.75|28.05|28.7|28.65|28.15||28.1|27.9|27|26.3|26.15|27|27.5|28.45|28.45||27.3|27|25.75|24.7|24.9|24.7|24.35|24.8|23.75|23.55|23.6|23.4|23.4|23.5||23.8|23.7|23.9|23.6|23.65|24.3|24|24.4|24.05|24.45|24.3|24.7|24.9|24.9|24.95||24.15|24.4|24.4|24.75|24.9|24.7|24.3|23.85||23.35|23.2|22.4|21.85|21.6|21.1|21.45|21.3|20.8|21|21.2|21.3|21.1|20.9|21.45|21.4|21.95|21.95|22.6|22.3|22.75||23.15|23.15||23.1|23.05|23.95|23.2|23.2|23.1|23.1|23.1|23.2|22.3|22.8|22.4|22.05|22.55|23.8|24.3|23.95|24.85|24.6|24.4|24.5|24.6|25|25.25|26.15|26.1|25.85|26.15|26.15|25.5|24.75|25.15|25.1|25.15|25.2|25.15|25.35|25.4|25.45|25.5|25.6|26.35|27|27.5|27.75|27.2|27.3|26.9|27|26.3|25.5|25.45|25.6|25.4|25.05|25.35|24.85|24.8|24.6|24.75|25.45|25.25|25.5|26|25.8|26.2|27.2|28.5|28.5|28.75|29.65|29.15|30|30.95|33.5||32.45|32.5|32.4|31.4|31.9|31.8|33|30.95|30.45|29.6|29.6|30|30.2|30|30.9
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||492.68|500.13|500|505|501.94|500.5|503|502.5|494.5|482.96|477|477.5|468.8|461.21|448|445|436|438.5|443.47|442.4|449.9|455.8|455.27|456.05|459.77|459.9|453.77|457.5|454.78|452.49|454|457.43|463.69|464.5|466.5|467.7|466.7|455.5|456.94|449|444.25|441.8|446.96|447.6|448.98|445.43|434.9|435.79|434|433.8|436.56|437.9|438.85|441.71|440.9|440.7|443.8|442|442.8|445.7|445.48|445.99|440.87|444.6|444.4||438.5|443.6|449.75|444.8|431.89|427.42|432.69|434.3|434|434.4|434.55|436.7|438.48|441.44|438.75|438.3|437.6|437.44||413.39|412.19|406.8|398.9|393.5|392.89|396|403.88|410.8||412|416|419.5|419.99|414.5|410.9|397|392|388.8|390.99|394.5|394.7|394.5|392||394.4|394|392.37|394.8|394.2|390.8|391.8|392.46|392.9|393.46|391.8|390.79|389.9|395|395.58||396|396.64|392.71|395.5|402|399.9|396.85|393.83||392.5|392.6|391.7|387.5|385.7|378|378|377.56|371.96|368|370|368.12|375.95|380.67|373.89|374.99|370.99|369.19|371.99|372.78|371.4||373.06|378.62||381.7|378.5|375.38|376.8|375.8|376.83|379|376.89|369.88|367.8|366.87|359.48|354.79|355.26|358.4|362.65|368|383.44|369.49|367.9|371.82|373.56|375.19|375.7|372.2|374.5|370.88|377.71|389.5|396.39|396.6|394.9|390.05|381.7|379.7|382.68|391.5|391.3|390.85|391.99|390.49|398|390|391.4|392.1|389.9|389.47|384.89|386.5|384.37|379.9|377.4|400|419.1|385.8|385.2|384|377.97|375.94|369.66|375.4|377|372.5|378.5|378.6|378|373.49|367.4|374.4|374.5|369.9|371.7|365|362.6|354.9||354.96|355.2|352.5|346.7|349.74|348.54|335.5|335|335|337.5|336.79|331.5|328.87|325.98|329.2
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||76.49|82.6|75.59|77.75|80.4|83|80.34|81.97|81.19|80.53|80.69|81.16|80.81|81|81.95|81|81.6|81.54|81|81|81|80.2|80.46|80.68|83.59|84.32|78.87|78|78.78|77.77|77.5|77.4|78.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||69|71.7|72.72|76.95|79.45|80.3|79.3|83.33|82.6|81.78|85.2|84.95|83.62|82.85|84.47|83|80.15|82.33|87.47|87.45|87.05|91.12|91.92|92.5|94.45|93.75|92.35|93.05|92.67|92.9|91.7|93.1|95.62|97.95|97.42|96.85|97.6|96.45|94.25|93.97|95.88|96.15|94.35|94.55|96.08|99.12|98.45|97.22|94.95|97.42|98.25|96.9|96.15|99.08|101.35|101.25|102.45|101.62|102.38|101.4|97.12|96.22|96.47|97.67|98.33||98.4|99.5|98.78|96.5|96.5|93.85|95|98.5|97.65|98.72|97.5|99|98.9|100.7|99.2|95.97|94.95|93.25||90.9|89.9|89.5|91|89.62|89.83|90.5|91.42|89.05||90.22|89.92|90.6|90|89.1|88.12|86.45|86.55|85.7|81.4|81.15|81|81.6|82.25||81.45|81.45|80.25|80.75|79.5|79.95|80.4|82.4|80.22|77.1|75.5|72.95|71.92|73.65|80||72.5|72.45|71.38|71.45|69.33|66.35|65.67|67.25||65.92|64.33|65.65|66.05|66.2|66.17|66.9|62|60.48|60.33|60.62|59.85|55.9|56.5|57.3|56.55|57.35|56.42|54.9|54.62|52.7||52.55|53.1||52.8|52.88|52.2|55.92|57|58.1|57.7|57.38|57.62|57.25|54.75|52.45|53.95|54.2|54.35|54.83|55.2|55.45|56.23|55.75|56.1|56.73|56.85|57.45|58|57.92|57.6|58.6|58|59.12|58.98|57.45|55.95|54.35|54.65|54.5|55.2|54.88|54.5|53.48|53.45|55.73|55.12|53.7|54.23|54.23|55.3|55.73|55.6|54.95|53.62|53.6|54.95|55.38|56.23|58.95|58.88|59.17|58.45|56.65|55.95|55.4|54.12|54.45|54.2|53.52|56.5|56.6|58.88|61.98|63.25|63|62.2|64.42|67.15||66.7|64.53|65.12|65.55|66.17|70.7|67.47|67.25|66.33|65.12|63.6|58.98|58|57.4|57.45
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||261|266.89|265.48|267.8|264.2|267.33|267.28|272.8|273|275.6|280.38|285.54|283.6|281.34|282.99|281.75|276.67|275.6|283.4|282|280.2|283.28|284.4|286.92|290.94|289.15|289.8|290.97|296.85|298.53|300.88|299.8|294.17|296.4|294|297.7|303|303|302|303.21|300.71|286.78|280.36|281.8|281.4|281.16|278.34|283.1|283.8|286|286.2|278.18|274.81|275.36|272.39|273.8|277.54|277.39|279.3|278.88|274.3|273.9|272.99|274.97|271.88||269|268.32|267.99|272.48|272.66|273.19|271.38|269.3|266.08|267.98|267.16|274|275.8|268|265.68|264.98|264.92|262.8||258.8|254.33|252.58|253.8|248.16|246.53|246|248.73|248||246.34|246.98|246.59|245.98|248.74|244.89|243.75|245.6|241.95|237.38|247.78|247.94|249.23|248.6||245.78|245.6|242.16|241.8|231.9|233.94|225.2|228.73|228|224.8|230.4|229.6|232.38|230.37|227.17||227.66|230.18|228.67|227.2|232.16|234.9|225.94|211.76||217.09|212.2|202.6|191.98|193.3|192.16|196.8|195.96|191.3|193.7|196.98|201.66|202.99|205.43|205.8|208.4|216|217.63|223.7|223.97|223.54||224.32|224.4||222|217|218.18|221.96|221.94|219|214.61|210.21|212.22|210|211.36|209.4|207.52|206.99|208.1|209|207.4|211.74|213.31|208.32|212.2|211.6|212.4|211.98|216.28|215.8|208.5|209.54|209.9|210.36|210|207.75|203.62|198.2|203.18|203.4|206.85|204.4|205.78|203|200.98|210.16|207.67|207.5|212.6|212.28|214.4|211.56|212.4|205.6|202.38|199.08|197|198.16|203.36|207.6|206.4|202.4|199.96|193.92|196.6|193.76|191.08|197.58|196.39|201.29|202.72|201.8|198.94|196.38|205.98|205.94|210.04|218.8|225.53||225.94|223.19|219.79|225|228.41|237.68|240.97|241.88|245.3|245|240|243.39|240.52|233.92|231.9
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||1810|1839|1842|1852.55|1850|1856|1862.45|1884.95|1891.6|1959|1988.15|2021.45|2022.15|2002.95|1986.1|1998.9|2025.45|2042.2|1993.8|1975.8|1998.9|2020|2019.9|2002|2002.4|1996.2|1980|2010.15|2026.9|2082.2|2084.8999|2062.25|2094|2081.45|2118.3|2109|2084.3|2076.7|2074.8999|2054.3999|2109.3501|2104|2098|2044.7|2075|2082.7|2066.8|2086|2110|2153.7|2126.3501|2143|2150|2177|2204|2215.5|2215|2216.05|2229|2215|2150|2151.8|2167.3501|2159.8|2164.8999||2125.45|2132|2145|2156.55|2115|2121|2105.8999|2102.1499|2064|2014.5|1971.5|1963.9|1961|1973.95|1973.5|1953.3|1951|1977.85||1866|1836|1829.8|1844.95|1840.6|1862.5|1858.6|1853.2|1849.9||1857|1875|1872|1860|1873.45|1874.4|1898|1906|1853|1819.45|1818.35|1812.9|1794.9|1789||1784.95|1800|1795|1780|1775|1763.1|1763|1766.6|1765|1755|1752.6|1767|1806|1809|1815||1841.1|1850.1|1827.95|1808.05|1828.9|1824.5|1809.9|1804.7||1755|1769.5|1760|1728.1|1722.35|1720|1715|1692.7|1654|1652|1669.85|1670|1630.05|1649.9|1687|1728.8|1731|1716.55|1736|1737.45|1717.4||1706.3|1706||1713|1715.3|1694|1709.45|1684.4|1695.65|1643.9|1618.95|1631.7|1629|1618.3|1611.7|1605.9|1596.95|1569.8|1579.8|1588.8|1596|1565|1525|1493.1|1511.7|1503.65|1517.95|1520|1535.55|1534.5|1562.1|1563|1590.9|1572|1580|1579|1567|1568.8|1567|1559.85|1558.85|1545|1541|1545.15|1555|1550|1577|1578.5|1582.4|1576.4|1540|1567|1550|1498.9|1504.5|1514.4|1530.9|1529|1533.05|1519.95|1525|1508|1496.55|1537|1540|1555|1637.5|1629|1619|1599|1566.1|1548.95|1528.5|1532.2|1529.85|1559|1590|1638.9||1630.8|1634|1668.85|1686.8|1685|1719.8|1758|1739.85|1735|1679.9|1660.35|1687.1|1650.8|1655|1665.9
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||117.19|121.5|125|126.38|126.51|128.49|129.77|131.5|127|127.89|128.9|128|129.5|126.48|127.89|128.5|128.4|129.99|132.94|131.9|130.8|130.18|126.5|128.7|130.47|129.8|129|129.01|129.8|129|125.05|126|126|128.87|129.54|129.78|131.49|130.69|131.1|131.5|131.5|132.37|132.5|133.5|137.2|136.78|136.02|135.81|136.98|137.96|141.7|136.4|138.89|139.15|135.52|135.05|137.57|136.98|139.29|134.08|133.38|133.11|132.14|133.11|132.12||127.9|126.21|129.71|136.99|125.83|126.21|126.69|127.28|127.37|128.74|129.6|132.1|134.08|134.08|134.08|134.56|134.47|134.95||134.64|140.88|133.59|130.87|131.16|132.09|134.08|134.53|134.76||134.74|134.95|128.1|127.76|129.22|126.79|125.78|126.31|127.18|128.7|129.56|131.36|131.09|129.9||128.15|126.69|126.98|126.14|122.03|119.5|119.99|119.41|117.94|117.66|115.34|117.06|119.7|117.89|117.17||116.78|115.81|113.68|114.63|113.15|109.3|107.92|108.81||109.79|111.97|107.8|108.4|107.72|104.83|103.84|104.13|103.18|103.77|104.44|102.21|105.02|103.27|105.42|105.42|106.39|105.9|106.15|106.29|106.27||107.44|107.44||108.33|107.84|109.8|108.72|106.77|103.77|102.98|102.99|102.02|101.89|101.53|102.02|103.96|103.93|105.9|105.9|104.43|99.58|99.57|96.67|98.13|95.51|94.44|93.76|91.59|90.84|89.48|89.39|88.9|91.86|92.01|89.67|89.39|88.41|85.21|85.19|85.48|85.5|84.98|84.33|84.43|86.47|86.83|85.07|86.08|85.86|84.72|84.41|83.36|83.34|82.78|82.96|83.22|83.07|82.78|82.58|82.58|83.54|83.56|84.04|84.24|85.4|85.69|85.99|87.58|85.79|85.18|84.3|84.81|86.25|88.12|88.17|85.01|86.67|88.97||85.51|85.01|83.07|83.44|85.84|87.73|87.44|87.63|86.86|87.35|86.47|85.69|84.69|84.72|84.92
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||769.4|790.8|773.8|778|772|784.7|797.05|801.4|800.85|803.55|814.85|818.3|826.45|811|818|819|813.95|819.9|860|857.5|856.65|874|852|839.8|842.3|793|787.3|772|780|821|825.65|831.95|835.8|847|851.45|848.35|859.9|861|855.5|849.85|844.9|864.45|861.75|871|882|888|863|848.85|858.9|895.8|899|894.15|913.85|921|923|923|938.3|938.4|926|927|915|916.35|924.4|929.9|920||912.7|930.8|930|968|939.65|944.85|944.9|960.75|930|944|960.1|950|944.2|905.5|914|911|895|879||891|881|878|862|833.1|844.95|854|865|846||849|843.5|851.5|853.4|860.7|856.6|862|870|866.05|858.4|864.35|876.4|933|926.4||899|893.7|885|875|867.7|858|862.9|874.85|865|874.85|882|918|983.95|969.9|929.95||899.5|887.4|864.4|841|843.4|833.05|799.15|769.15||773.75|780|774.6|764.2|755.5|780|797.85|795.95|799|795.8|795.8|799.58|798.2|784.01|799.73|793.83|844.38|867.91|923.52|935.75|935.65||915.66|935.55||933.24|906.47|891.68|888.88|831.56|798.74|762.1|738.81|733.9|736.46|742.25|724.08|724.08|724.96|736.95|728.89|714.25|720.93|726.93|708.26|691.56|681.83|691.65|689.69|677.31|668.08|665.77|686.55|687.53|697.3|694.41|677.31|677.9|673.87|640.08|631.68|635.26|635.65|646.46|647.25|645.48|647.44|650.39|653.04|658.15|664.64|654.52|676.92|650.39|654.32|634.08|642.14|652.36|657.27|675.44|671.07|672.4|678.74|675.74|677.9|701.38|695.49|691.65|712.29|721.08|717.2|715.28|709.34|731.94|734.88|737.83|718.67|735.77|744.71|751.19||732.92|766.03|702.27|699.51|696.57|704.33|704.92|705.36|717.89|670.92|678.88|689.35|690.67|700.3|707.37
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||905|907.95|906|906.85|912.15|920|917.9|948|922.65|920|949.9|943.95|949.9|953.95|945|957.2|961.25|957.95|960|969.7|970|998.8|982|985|983.25|972.4|975|974.95|983.9|988.9|984.95|990|979.9|984.9|988|977.45|985.95|976.05|979.95|974|978.5|999.95|990|975|985.95|989.05|1005|1008.3|1028|1015.95|1009.55|1016|1002|1020.3|1032.95|1035|1040|1058.3|1047.25|1009|1002|1015|1008.9|983.65|994||994.7|1018|1008.05|1024.65|984|953|945|934|921.95|926|921|917.4|912.5|929|878.45|878.6|865|864||858.75|860|852|852.8|846|857.9|865|868|868.95||871|877.95|881.85|880|888|881.85|876.7|869.4|879|874.8|856|868.75|883|863.9||857.1|870|863.95|852|850|850|880|875|853.05|856|858.4|848.9|847.6|845.5|824||873.05|811|800|784.8|789.65|807.15|809.95|762||765|769.95|765|768|770|766|761.75|764|761.9|764.9|774.95|788.9|779.9|777|787.9|800.05|803.8|807|815|810|800||792.95|797||800|803|792|808.7|771.45|768.4|779|774.95|780|785.7|778.9|746.4|759.9|759|760|776.8|775|769.7|785|774.35|788.5|787|785|783|781.5|781.7|795|805.7|809.9|829.5|814.5|790|784.2|782.8|773.8|772.6|775|768.45|772.8|771.8|773.05|777.6|775.95|773.8|773.3|771.9|776|773.7|783.05|774|775|769|797.85|794.4|780|788.8|794|772.3|769.8|765.95|778|780|808.15|847.9|815|818|816.05|814.85|816|814.4|815.8|809|812|834.6|850||850|857.1|863|843.8|849.5|863|854.85|842|831.2|822.8|818|818.85|814.75|814.95|824
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||137.68|140.24|136.66|140.42|136.93|138.87|139.17|136.18|136.93|139.67|139.37|136.43|136.68|134.94|134.67|132.97|128.96|126.72|129.94|129.81|128.96|132.43|133.47|133.97|135.39|136.43|132.45|137.43|139.17|141.91|138.43|138.72|139.67|141.91|139.42|140.17|144.4|141.01|141.36|141.41|142.16|142.33|145.89|139.45|143.75|145.72|145.97|146.89|148.38|150.8|151.32|149.63|151.87|156.2|154.81|154.38|158.27|154.61|156.33|152.12|155.33|150.87|148.38|140.99|140.72||143.6|139.42|137.68|135.19|134.19|134.39|132.2|134.94|139.32|137.6|132.3|128.32|128.22|127.72|127.62|128.94|127.47|127.89||126.5|126.47|124.48|126.7|128.74|130.68|130.96|131.5|135.89||137.85|141.91|129.19|130.68|129.36|132.7|131.98|133.94|132.87|133.52|134.19|135.31|136.93|137.68||135.94|137.7|136.93|138.4|140.37|142.11|141.66|141.04|146.37|144.35|145.72|146.14|147.34|146.84|149.88||148.83|145.3|146.34|144.4|141.91|137.88|137.9|139.87||139.92|139.4|140.89|142.81|143.95|143.95|144.9|145.82|142.86|137.83|136.93|136.93|135.41|134.82|135.44|139.4|142.41|140.91|141.91|140.72|141.16||144.15|146.69||143.38|144.8|143.83|145.89|151.17|144.4|145.94|145.84|150.38|149.38|147.89|147.36|152.87|150.38|150.38|150.33|148.88|148.83|150.8|148.88|153.11|147.74|148.28|144.15|137.18|137.33|138.92|141.41|141.64|137.93|130.83|128.79|126.97|134.39|128.82|128.44|129.41|128.69|129.46|126.95|128.42|129.91|129.96|130.93|131.33|130.46|130.46|133.94|133.17|134.91|132.7|134.39|135.39|133.94|133.42|134.17|136.73|132.38|135.94|133.57|135.66|134.14|131.45|132.95|132.45|132.92|133.94|136.93|134.17|134.44|135.36|136.38|143.88|144.4|148.88||148.83|150.33|141.41|139.42|139.42|138.43|143.88|136.88|138.43|136.93|135.61|135.41|134.44|133.3|135.44
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||133.91|137.64|138|138.97|141.14|145.41|144.94|146.56|146.8|148.2|149.18|149.19|147.2|147|148.35|143.8|143.41|144.55|148.6|147.95|146.6|148.98|149.36|152.58|154.48|153.41|152.96|152.48|153.28|155.14|154.69|155.7|155.73|160.59|160.99|159.53|175.17|175.22|174.39|171.84|176.19|176.98|177.66|174.96|176|179.6|179.36|179.17|175.8|176.8|177.09|176.55|177.38|177.27|177.8|177.35|178.24|178.36|179.8|179.58|177|175.1|173.6|173.2|172.19||170.8|170.88|172.97|173.8|171.39|169.98|169.59|166.68|166.28|167.8|166.26|160.79|159|157.76|154.88|153.68|153.96|149.2||146.92|146.6|147.6|147.56|146.8|147|148.85|152.13|151.44||153|153.2|154.58|155.4|157|151.33|149.89|149.2|147.4|145.4|153.11|153.02|155|157.98||158|159.45|161.88|160.76|155.28|157.8|157.58|159.2|158.58|155.9|156.18|158.58|161.03|159.32|157.37||160.69|160.48|156.35|155.91|158.47|156.86|156.98|151.8||149.78|147.32|137.25|129.56|130.6|129.66|127.08|126.15|123.58|125.58|126.42|128.11|127.61|127.99|126.52|126.56|128.85|129.75|130.85|129.7|128.17||129.01|129.88||128.93|126.78|129|132.6|132.8|132.9|132.15|130.97|132.6|134|135.59|135.54|136|135.68|136.8|138.2|138.77|140.36|145.3|146.5|147.17|146.19|146.42|146.6|147.6|146.4|144.89|147.3|147|146.7|147.32|147.4|146.89|144.9|143.88|142.38|144.4|142.1|140.48|136.7|135.73|142.6|141.46|142.44|146.16|146.53|146.96|145.6|145.56|144.76|139|136.8|137.2|141|138.6|140.19|138.8|137.31|138.37|134.89|135.7|133.74|129.2|132.7|130.5|127.68|130.91|131.4|131.78|132.66|139.48|137.68|148.05|151.63|154.78||154.4|154.98|155.03|153.77|153.1|152.8|155.74|158.18|159.83|160.1|161.4|161.6|161|158.13|159.77
04209|18031|/equities/bank-of-india|NIFTY200||292.95|303.95|296.5|304.3|315|330.7|330.6|329.9|322|322.2|328.4|325.65|321.55|326.7|322.9|319.8|323.95|323.75|344.45|339.8|339|346.5|345.8|347.5|353.4|350|347|340.85|343.3|344.9|352|350.5|347.5|350|352.2|346|358.05|358.5|354.9|344.9|361.3|377.8|364.9|361|381.05|384.75|390.25|393|386|385.25|388.75|382.95|369.5|371|372|367.4|369.45|365.6|365|366.85|362.85|347.55|343.95|345.85|342.4||336.65|337.8|333.15|332|323|315.4|311.45|312.4|311.5|311.5|306.3|298.7|297.8|292.25|284.8|282.75|282.7|276.9||275|272.9|271.7|270.3|268.4|275.9|275.55|281.25|282||285|285.4|294.9|292.85|290.6|279.8|284.9|284|281.4|277.9|284.85|289.9|296.65|302||303|303.7|304.4|303.8|301.45|306|304.95|307.5|303|295.9|301.95|303.5|308.3|309.8|313.4||314.8|313.8|308.7|304|306.65|310|307.6|297.3||299.45|282.55|272.8|265.5|264.85|261|262.4|262.65|259.6|261.95|263.85|258.95|261.8|258|266.9|267.95|274.45|280.45|284|280.95|279.5||280.5|281.8||279|274.4|280.6|285.95|291.9|291.5|294.05|296.05|299.8|300.9|299.75|297.85|316.2|320.9|321.75|324|323.9|328.25|335|331.7|337.75|337.85|342.45|344.8|349.65|349|350.4|355.85|356.65|356.9|355|351.9|352|348.95|348.75|346.45|352.4|349.7|342|342.4|339.75|355|352.4|357.9|361.05|359.9|362|356|352.7|345.7|341|335|343.85|348.9|330.95|337.7|332|322.8|317.9|314|323.6|320.75|316|315|316.9|322.85|321.95|322|317.4|333.8|343.85|341|340|347.5|358.6||360.9|336|340.7|350.7|351.9|360.95|366.1|373.9|381.35|383|379|375.9|369.8|368.8|368.5
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||362.43|367.5|363.1|355.5|357.5|367.95|370.95|379.35|381.5|389.5|392.77|394.98|396.77|396.45|401|395.4|380.45|382.43|395.4|389.65|393|394.5|386.5|382|394.6|395|394.43|390.55|399|404|397.5|399.5|397.55|390.5|385|387.5|398.1|400.68|397.4|398.68|410.5|407.93|405|395.23|404.7|413.38|413.75|411.5|417.5|427.65|432.5|432.62|439.27|441.45|449.15|445|445.5|442.23|452.18|450.43|438.95|436.75|437.5|434.05|433.32||439.65|446|445.43|452.52|452|448.95|442.5|446.77|447.62|448.02|456.52|463.9|461.32|464.65|466.2|466.7|470|474.5||472.95|453.93|441.85|441.25|444.75|442.1|439.48|441.68|436.73||429.4|429.38|431.5|432.77|445|435.8|437.62|434.4|430.88|455.5|452.5|457.45|455.9|458.65||464.82|466.43|471.82|471.5|472.2|479.85|480.5|479.5|470|470.5|471.9|476.6|483.2|492.95|494.75||490.93|493|474.43|475.7|474.55|483.35|484.3|475.7||481.38|484.48|480.98|477.48|476.25|462.68|454.62|447.48|441.48|448.62|463.65|453.7|447.27|445|439.93|443.25|451.6|452|457.4|453.95|449.7||453.5|458.5||460.5|461.5|461.48|458.85|465.7|463.5|468.5|461|452.25|452.5|447|445.9|455.25|458.95|457.25|458.43|459.75|458.85|456.62|444.68|442.5|446.18|447.4|437.5|443.7|441.7|442.93|445|448|446.35|456.25|441.85|435|431.15|434|432|432.5|429.88|426|412.5|405|412.9|416|417.1|415.5|418.23|427|425.3|421.95|415.48|421|425|444.25|442.82|455.57|460.9|458.98|447.5|438.4|441.4|453.3|450.8|441.48|425.5|425|430.5|432|430.55|426|423.5|437.8|434.07|431.02|438.5|443.7||440.75|431.93|433.75|434.4|431.9|425.95|431.2|432.2|431.43|428.43|424.5|417.25|411.35|412.45|414.45
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||72.68|72.86|70.71|69.5|70.82|71.71|70.57|70.96|70.16|71.43|75.95|74.98|73.04|70.57|70.18|69.36|68.95|70.36|71.04|71.43|71.68|73.14|73.73|75.14|72.82|72.04|68.82|66.02|66.04|66.07|64.82|62.75|63.71|66.71|69.11|69.21|67.5|65.18|62.64|61.71|62.45|63.14|62.7|63.48|61.93|60.89|58.21|58.36|57.04|58.66|59.57|54.54|55.04|55.21|55.07|55.5|56.75|57.14|57.43|57.16|57.82|57.59|56.93|58.54|57.82||54.11|53.55|54.96|53.95|53.93|53.46|53.73|54.48|54.8|53.93|54.16|54.59|55.57|55.3|55.55|55|55|53.93||51.55|51.79|51.68|50.13|50.04|49.98|49.89|49.88|50.68||50.71|50.84|51.39|51.89|53.16|51.2|50.45|51.29|50.54|50.43|50|50.34|50.32|50.54||50.71|50.98|51.52|51.86|51.39|51.7|51.7|50.89|50.88|51.2|51.75|51.98|51.71|52.43|52.95||53|55.89|54.61|54.43|52.7|52.95|52.29|52.95||51.05|50.86|50.82|49.98|50.3|50.32|51|51.34|51.34|50.66|50.7|51.52|49.89|49.61|49.64|51.16|48.75|49.07|48.86|49.63|48.82||49.14|49.29||49.93|49.82|50|51.18|51.21|51.77|53.14|54.46|49.55|49.91|49.88|49.39|48.45|47.46|48.71|48.54|47.84|48.11|46.96|46.79|47.75|47.82|47.79|49.46|48.75|48.21|48.84|49.61|49.93|51.29|50.46|49.39|49.29|49.89|50.7|51|52.11|52.36|51.96|52.05|52.09|53|53.54|54.77|53.89|53.75|54.09|53.48|51.39|50.3|49.46|48.79|50.71|51.43|50.98|53.18|53.75|54.43|49.57|48.93|48.93|45.86|44.89|47.13|49.13|49.64|48.36|46.96|45.86|44.29|43.21|42.82|43.57|43.86|43.79||44.29|44.04|43.66|44.89|43.54|43.46|42.68|42.66|41.5|41.71|40.68|41.36|41.36|40.96|41.96
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||37.99|39.6|38.33|38.33|38.33|38.83|39.16|39.67|40.66|41|41.5|41.92|41.93|41.83|41.98|41.67|42.49|39|38.5|38.6|39.86|40.67|40.83|40.66|40.83|40.98|41.31|41.52|42.25|43|43|42.83|43.39|43.63|42.87|42.67|43|43.17|42.81|43.18|43.41|44|43.27|41.97|43|43.33|43.9|43.66|43.67|43.99|44|43.8|44.23|44.97|44.5|44.16|44.5|44.1|44.28|44.16|44.33|44.2|42.4|41.27|40.67||39.9|39.9|39.96|40.73|39.6|39.64|39.67|39.93|40.8|42.4|40.5|40.39|40.96|40.93|40.16|40.03|40.48|40.73||40.21|40.3|40.5|41.1|40.5|40.33|40.17|40.03|40.24||40.5|39.67|40.83|40.44|40.73|40.73|40.96|41.57|41.18|41.13|41.57|42.87|43.7|43.3||43.33|43.47|44.13|43.6|42.53|42.84|42.33|41.67|41.67|41.14|41.27|41.6|41.5|41.67|42||41.53|40.6|40.33|39.83|40.23|41.07|41.33|40.53||40.5|40.37|39.99|40.53|40.35|40.83|41|41.33|41.5|41.5|41.82|41.96|41.96|41.9|42.27|42.1|41.33|41.98|42.17|42.68|42.03||42.2|42.16||42.17|42.33|42.47|42.66|43|44|43.32|43.4|43.49|40.87|39.27|41.49|42.63|42.1|42.67|44.23|43.83|44.26|44.33|44.6|44.7|44.97|44.83|45.23|44.93|45.03|45.49|46.65|45.88|45.75|45.76|45.67|45|44.17|43.27|43.33|43.53|43.3|42.93|42.16|41.95|41.93|41.57|42.3|42.5|42.91|43.73|43.83|43.1|41.99|41.63|41.8|42.22|41.8|42.5|42.67|42.53|41.74|41.73|42.16|42.5|42.63|43.56|45.59|44.67|45.83|47|47.47|48.3|47.17|47.75|48.51|48.26|48.96|49.6||49.22|49.07|49.33|50.67|50|50.67|50.98|51.85|52.9|50.13|50.33|50.06|50.27|50.12|50.76
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||102.5|104.5|104.2|108.88|109.62|110.85|111.5|114.85|114.2|113|116.5|117.05|119.5|119.25|113.65|112.83|110.2|108.92|110.7|110.22|108.88|110.5|111.5|113.42|116.12|114.9|113.45|113.45|109.97|111.95|112.17|113.22|113.6|114.03|112.78|111.9|115.9|116.5|117.15|118.35|118.95|118.03|117.45|120.92|123.83|123.88|125.72|126.15|126.65|132|129.25|127.88|128|129.32|131.25|132|133.9|133.25|132.68|132.2|129.5|127.5|128.5|128.75|128.75||129.65|129.97|134.25|136.18|134.45|134.65|139.5|134.75|134.22|129.22|131.93|132.5|134.38|135.05|135.47|133.97|134.1|131.18||130.22|129.75|128.15|127.72|126.62|129.15|131.45|133.93|133.38||130|132.93|133.38|132.6|134.95|134.15|135.5|138.4|137.9|137.32|141.5|145.43|148.4|150.7||151.85|152.43|154.55|154.3|153.25|153.38|148.75|151.85|152.35|153.3|153.97|155|157.38|157.45|155.82||155.72|154.38|151.4|152.38|154|154.95|153.55|148.45||150.05|145|145.5|148.2|149.9|148.68|150.45|144.47|140.25|138.15|140.95|140.95|142.07|142.97|142.47|140.25|142.5|143.97|146.93|148.5|148.47||152.12|152.5||152.88|156.18|157.5|157.12|159|156.85|150.5|148.78|151.95|153.1|150.75|148.35|146.72|148.7|148.95|149.72|148.53|149.53|153.4|150.82|152.5|151.97|153.15|153.22|155.03|154.43|157.3|160.75|160.55|157.97|154.45|151.43|150.62|149.07|146.7|146.68|150.35|151.43|152.47|154.25|153.2|157.35|156.45|154.9|155.95|156.75|156.9|155.7|157.62|156.22|153.93|150.97|157.75|158.28|159.9|160.95|161|155.95|156.35|157.75|156.85|157.9|156.88|160|160|162.8|163|169|171.78|171.97|179.2|165.5|165.7|164.88|166||161.5|159.5|161.5|158.28|159.72|162.95|163.47|166.6|165.8|162.12|157.45|159.75|160.55|158.75|159.95
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||120|122.47|120.97|123|125.8|130.97|132|134.33|133.6|134.33|137.43|138.97|138.9|138.33|136.6|134.57|134.93|135.43|140|138.5|140|139.33|137.83|139.87|142.47|141.77|139.27|137.23|138.13|139.93|139.87|140.43|141|140.17|142.67|143.6|151.53|153.43|153.47|149.77|152.77|154.33|153.87|154.93|154.8|155.43|155.67|152.67|151.6|153.27|154.67|153.67|155.33|158.87|163.27|163.8|162.87|162.43|160.63|159.93|155.9|153.07|152.6|154.67|154.4||153.27|153.87|155.2|156.63|153.83|150.8|153.27|155.87|160.4|163.33|164|165.17|162.63|160.97|161.6|159.5|157.33|149.97||149.6|150.63|150.33|149.87|152.97|154.47|155.2|157.83|157.2||155.13|156.33|159.73|159|158.57|155.8|155.27|154.53|151.6|152.5|154.17|163.4|163.33|161.33||163|162.93|165.6|166.07|165.6|168.47|166.87|169.67|168.8|165.33|171.8|175.67|181.57|178.53|168.5||168.33|168.3|169.73|169.3|170.67|167.67|155.7|147.33||150.67|143.9|137.6|134.53|134.9|134.33|136|137.87|137.17|144.67|146.27|144.93|146.27|148.67|149.1|149.87|155.47|156.27|156.47|156.87|155||154.93|156.3||156.67|155.47|154|157.03|156.63|155.2|153.6|150.6|149.23|147.3|145|144.6|144.13|146.27|146.3|147.13|150.67|159.93|157.93|154.1|154.77|156.33|155.4|156.6|156.77|157.67|157.33|158.13|158.07|156.43|157.97|157.8|155.33|149.1|147.93|147.07|149.6|150.27|149.2|145.1|143.23|148.63|146.43|147.83|148.93|146.63|150.23|147.97|146.27|145|141.13|138.53|141.27|143.8|144.67|147.4|145.3|140.43|141.33|142.3|142.37|138.47|136.6|141.83|142.4|146.9|149.27|149.83|148.6|148.23|152.27|152.47|150.67|152.3|151.4||151.47|157|155.33|159.47|160.53|165.3|168.37|171.7|177.93|177.07|175.27|174.67|171.93|169.63|176.13
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||113.56|114.62|112.46|115.95|115.8|119.95|119.56|123.18|121.16|120.56|122.31|124.02|123.43|118.71|118.95|118.27|119.32|117.49|116.27|116.16|116.54|118.06|118.88|120.5|119.12|115.78|118.18|119.15|123.49|124.76|124.62|122.19|124.44|127.05|127.67|126.9|129.67|128.65|127.37|126.75|126.33|127.85|128.96|129.32|131.54|134.09|135.66|132.34|123.25|117.46|116.79|113.73|115.65|119.6|118.71|117.78|118.83|114.72|112.1|111.39|108.3|107.96|109.38|105.9|105.75||106.33|105.6|108.47|108.73|106.17|107.26|107.78|108.21|109.5|109.68|109|110.56|109.57|109|106.52|104.84|105.6|102.5||99.98|97.5|98.98|99.32|99.5|100.01|100.39|100.52|101.19||101.25|103.03|103.48|103.91|103.27|103.45|103.02|103.35|102.81|102.9|103.64|105.42|106.25|106.36||105.81|103.64|105.04|105.18|104.97|106.2|106.69|108.3|107.81|107.99|108.94|109.53|109.63|111.43|107.41||107.11|108.32|106.96|106.81|106.01|106.6|106.11|105.18||103.88|107.96|113.88|107.7|105.75|106.72|104.24|107.38|105.72|106.84|105.6|103.42|105.45|107.79|108.17|108.09|108.02|108.17|106.46|106.05|104.09||104.84|104.95||106.88|108.29|107.26|107.16|106.54|104.56|106.6|107.97|109.17|109.38|110.89|111.76|111.91|111.04|112.67|114.51|115.21|117.23|118.35|115.39|116.6|118.8|118.88|119.25|119|117.02|116.22|116.98|115.57|114.66|115.19|113.3|113.91|114.45|113.86|114.01|116.1|116.61|117.08|115.27|114.48|113.27|113.46|112.2|111.49|111.16|109.89|106.96|106.81|107.4|108.95|108.8|105.89|106.44|104.97|108.47|111.33|112.05|114.75|111.16|112.1|111.49|112.16|114.66|116.33|111.72|108.15|107.84|106.88|105.14|105.12|105.6|101.05|100.34|101.91||102.58|101.48|104.03|105.43|105.86|105.59|107.08|106.03|105.9|104.13|103.33|104.62|103.02|103.67|103.18
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||273.62|273.16|275.22|278.76|273.07|286.38|284.96|291.29|291.48|294.14|294.74|299.74|299.28|295.01|300.2|297.44|292.12|299.6|300.98|298.32|308.14|286.29|285.83|282.62|285.92|289.23|291.52|292.21|299.79|303.32|297.03|294.74|298.59|300.15|303.78|305.94|307.31|318.42|319.02|324.07|333.85|333.12|340.28|339.36|338.39|325.86|329.63|324.48|327.79|320.08|321.91|303|303.96|306.63|308.97|305.52|304.05|302.82|301.99|299.6|296.57|294.64|297.03|295.24|292.76||285.97|289.09|292.35|292.76|288.58|285.65|293.13|293.82|291.52|294.74|299.33|303|307.04|306.03|306.4|312.18|312.82|305.16||304.42|286.01|286.47|286.06|284.82|286.93|285.55|279.08|271.83||260.3|259.84|256.63|255.16|257.96|254.01|254.79|260.76|258.83|250.89|252.04|248.83|247.31|251.26||252.22|250.16|246.03|247.72|249.74|247.63|242.86|246.99|247.4|244.69|250.43|253.97|249.52|250.98|247.45||245.7|245.15|247.72|253|257.09|259.84|257.5|250.34||248.83|246.07|238.59|238.73|240.84|240.84|240.33|235.88|236.84|237.62|229.77|228.99|228.53|223.9|229.36|229.54|233.03|230|231.15|234.96|242.31||243.04|241.25||241.8|240.47|242.12|253.33|269.99|273.98|276.74|274.81|276.83|278.35|285.65|288.12|286.47|279.54|284.54|284.36|290.05|293.27|300.11|299.56|301.9|295.61|284.5|290.33|294.23|298.32|294.23|298.73|301.48|301.16|296.2|286.01|282.66|281.61|282.8|285.09|288.77|286.84|288.31|290.97|290.14|289|287.07|283.07|287.76|284.54|283.4|282.8|277.75|274.99|273.39|276.23|279.72|282.71|281.88|279.49|279.59|278.16|276.92|272.19|275.18|278.21|274.49|280.96|279.86|283.44|284.64|286.93|289|287.57|293.08|292.16|289.69|291.48|293.77||286.98|287.39|291.02|289.82|284.36|299.79|301.58|299.14|299.69|297.49|295.65|302.17|300.7|303|305.39
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||46.1|46.83|46.92|46.33|46.62|47.48|45.83|46.63|46.98|47.04|46.8|46.03|45.99|46.23|46.46|45.75|45.95|46.33|47.65|47.47|47.48|48.24|48.17|47.49|48.85|48.33|47.52|47.14|49.18|48.12|47.61|47.97|48.49|48.17|48.21|47.28|47.11|47.27|47.39|47.39|46.98|46.4|44.97|46.3|47.32|47.65|47.42|47.33|47.24|48.07|48.1|47.98|48.32|49.15|49.67|50.94|50.75|49.48|49.41|48.98|48.38|48.08|47.62|47.83|47.46||47|48.33|48.71|48.48|48.66|48.15|47.73|48.43|47.87|48.58|48.38|48.74|48.31|49.01|49.33|49.16|48.73|48.27||47.32|47.25|47.31|47.65|46.83|47.77|49.44|53.63|51.86||49.96|49.98|50.58|50.71|48.67|47.89|46.82|46.65|46.4|44.62|44.3|44.17|43.67|44.15||44.33|44.67|45.39|44.92|45.22|45.72|45.39|46.11|45.83|47.07|47.28|46.07|47.33|47.92|48.29||47.5|46.42|46.82|47.14|47.08|46.72|46.46|46.56||47.63|47.16|45.17|45.97|46.5|46.21|46.48|45.62|44.62|44.82|44.83|44.78|43.97|41.82|41.36|41.83|42.21|42.06|42.58|41.33|41.82||42.16|41.17||40.62|40.85|40.83|41.41|41.91|41.67|41.41|41.13|40.64|40.8|40.32|39.93|40.49|42.67|42.3|41.8|41.45|41.5|41.9|41.77|42.31|41.12|41.12|40.82|40.58|40.5|39.98|40.15|40.3|41.25|40.62|39.97|39.89|39.33|39.07|38.72|39.36|38.9|37.58|36.47|36.27|36.84|37|36.82|37.03|36.65|37.15|36.98|36.82|36.5|36.33|35.92|37.14|37.19|37.42|37.97|36.57|36.44|36.35|35.92|36.15|36.88|36.42|36.45|35.95|35.75|36.92|38.22|38.67|38.67|39.46|39.15|39.96|39.93|40.52||40.14|40.06|39.17|40.67|39.5|40.92|41.47|40.98|40.25|39.72|39.86|40.32|40.12|40.32|40.81
04218|18052|/equities/bosch|NIFTY200||9134.6504|9000|8865|8840|8799|8769.9502|8713|8790.0996|8739|8703.75|8594|8550|8387|8425|8590|8480|8665|8785.1504|8905|9060.75|8935|9041.0498|9031|9082.7998|9078.9502|9090|9029.4502|8999.9502|9034.5|9020|9049.7002|9077.9502|9074.4004|9048|9058|9073.9502|9199|9256|9340|9249.9502|9176.9502|9155|9179.0996|9199|9239.7002|9325|9400|9299|9239.9502|9258|9250|9276.4004|9401.4502|9380|9382.0996|9620|9453|9471.9502|9580|9599|9589.9502|9589|9367|9200|9202.5||9300|9299|9150.0996|9160|9149.6504|9190|9149.7998|9287.5|9498.9502|9356.8496|9279.7998|9210|9200|9280|9117.1504|9198|9375|9404.0498||8995|8998.8496|8994.7998|8937.5498|8890|9200|8800|8859.9004|8879.2002||9200|8929.5|8890|8925|8931|8999.9502|8934.9502|8934.9502|8914.5|8905|8924.0996|8917.4004|8960|8939||8945|8920|8950|8848.9004|8850.0498|8814.9502|8820|8875|8899|8895|8760|8734|8920.0498|8950|8939||8939|8880|8900|8578|8599.9004|8680|8580|8508.4502||8540|8555.9004|8540|8478|8394|8459.7002|8489.75|8545.1504|8556|8559|8700.0498|8675|8659.9004|8670.0498|8780|8705|8735|8744.6504|8954.7002|8898|8810||8823.9502|8770.0498||8794.9502|8900|8910.7002|9000|9045|9149|8950|8969.7998|8860|8997.9004|9068|8950|8789|8794|8773.8496|8835|8800|8887|8888|8805|8878.9502|8898|8900|8898.9502|8875|8950|8939.9502|9068.7998|9154.9502|9220|9200|9148|9399.9502|9274.4004|8784|8787.75|8899.7998|8925.0498|8949.75|8990|9000|8860|8845|8779.25|8950|8845|8940|8900.0996|8998.9502|8979|8887|8880|8782.9502|8850|8874|8877.9004|8880|8917|8940|8998.9502|8998.9502|8999.9502|8949.9502|8980|8980|9025|9114.75|9187.4004|9276|9197|9057.2002|8930|8735|8798|8888||8780|8694.9004|8890|8750|8700|8739.9004|8790|8800|8974.5|8900|8599|8599|8620|8688|8516
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||261.98|263|267.12|269.48|272.5|273|274.07|274.05|269.55|269.95|271.98|272.45|265.5|264|255.72|252|252.47|252.5|249.93|247.5|250.43|255|253.75|254.5|251.5|249.62|248|259.5|247.68|243.5|239.5|236.5|234.2|234.9|235.47|235.8|239.5|249.45|247|241.95|241|243.75|244|245|246.25|245.5|245.45|245.55|247.45|248.45|245|245.88|251.95|254|255.03|253.25|255.82|256.88|287.45|254.5|251.47|250|247.97|249.7|250.43||247|247.8|249.95|249.72|249.5|250.88|250.5|252.5|252.5|251.5|249.45|248.95|247.97|246.97|248.5|250.97|251.9|248.62||246.45|246.5|245.5|239.7|240.7|242|239.2|239.95|236.47||236|234.07|236.47|237.5|242.5|241.38|238.95|241.95|242.5|243.38|247|247.4|247.5|247.5||244.4|245.45|245.28|247|249.7|251|250|252.7|253.88|257.2|262.45|248|249|240.72|240||241.5|244.43|242.5|244|239|246.65|245.1|246.5||246.88|252|248.4|249.25|248.95|251.5|249.97|254.82|254.82|253.5|255|254.75|252.5|245.45|245.82|246.55|246.85|249|239.82|238.68|237.5||237.7|236||233.72|234.43|229|229.82|231.85|232.78|241|237.25|239.38|234.45|241|238.22|242.12|242.5|256.85|248.97|250|251.45|257.5|257.52|258.27|263.95|265|261.93|264|264.15|266.07|269.48|271|270.98|272.32|276.07|265|263.23|264|265.5|267|263|264.62|265|262|266.95|266.2|273.95|270|261|263.9|264.5|264.25|265.8|263|265|267.5|270|263.48|272.48|272.12|268.93|265.75|270.95|269.43|266.82|268|263.73|266.98|269|272.45|281.5|279.5|274|278.88|277.48|280.15|283.05|281.45||282.05|284.25|284.88|285.98|286.98|285.5|288.48|290|291.98|295.95|297.5|298.5|296.1|296.5|297.52
04220|18055|/equities/cadila-healthcare|NIFTY200||149.96|146.46|147.01|149.77|148.6|149.38|149.8|152.39|153.2|153.8|153.22|151.92|149.78|152.99|153.4|154.02|155.77|155|155.49|155|156.48|158.4|156.1|155.2|155.6|155.6|151.8|150.98|153.28|156.9|151.98|156.01|168|169.97|172.63|173.4|172.75|173|174.48|173.18|172.77|175|176.7|176.09|179|177.4|177.94|177|176.8|175.43|175.6|175.49|175.64|180.9|182.66|182.22|181.87|181.4|178.8|181.96|181.8|182|181.4|179.98|177.99||179.34|178.98|177.97|178|175.4|175.6|176|175.6|171.56|170.51|171.67|170.4|171.34|171|171|173.36|167.9|166.99||171.97|195|165.99|167.8|162.11|161.7|165|167.33|169.8||169.2|169.99|170|169.8|181.6|179.7|181.6|174.75|175.26|175.24|173.4|173.65|175.41|176.4||174|172.53|174.8|175.23|173.56|171.59|171|169|173.42|172|172|169.6|170.96|171.95|172.99||178.49|176.62|172|171.87|168.38|174.1|174.4|169.17||177.19|183|186|189.4|193.2|191.24|184|181.78|181|182.79|181.98|183.5|184.7|179.4|177.8|178|177.9|178.76|177.54|177.97|177.8||175.95|173.94||175.8|176.98|176.47|181.79|180|186|182|180|182.4|181.8|179.3|175.4|178|175.78|173.8|174.8|178|178|180.8|174.9|169.46|160.84|157|156.8|153.75|156.42|156.18|154.4|153.6|154.8|155.59|155.6|155.72|155.18|154.99|156.4|158.88|159.48|154.9|149.4|147.4|146.01|145.52|145.72|146.76|147.62|149|149.58|147.87|147.77|147|145.79|147.95|146.8|149.19|150.81|151.4|153|150.2|148.8|154.76|159.84|159.37|160.4|161.8|162|154.8|154.16|152.8|148|150.2|149.18|147.2|147.2|148||147.88|147.78|147.2|149.01|147.33|146.94|146.86|151|144.2|143|143.79|145.99|146.4|146.66|147.2
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||371.95|390.4|387.65|395|405|434|436.5|439.6|436.4|430.75|440|442.35|437.9|435.4|431.6|422.8|423.65|425|438.95|437.9|436.6|446.6|446.95|450|459.45|458.9|457.45|439.45|443.75|453.4|453.4|448.3|463.3|469.5|469.5|456|476.75|485.8|482.85|484|491.9|495.4|496.9|500.05|517|523.45|527|527.45|518.8|520.75|525.5|519.8|510.25|519.7|520|521.65|531.35|529|527.9|533|520|499.8|495.6|492|485.35||482|485.25|490|479.4|475.6|474|466.75|480.65|484.75|489.2|491.85|485.6|485|476.65|474.6|469.9|467.95|452||438.9|436.85|437.8|434.75|429|428.05|431.1|440.9|437||462.5|443|448.4|445|437|422.6|427.9|430.5|410.7|403.4|422.9|428|441.8|446||452.05|453.9|448|439|427.5|438|433|434|432|435.8|441.75|438.75|441|441|442.7||438.45|443.15|440.9|440|441.85|455.85|433.35|412.75||403.7|374.95|342|331.25|330.95|327.85|328.6|324|316.4|320.9|322.8|325.4|320|319.9|325|323.5|333.55|336.5|347.3|343.45|358.95||361.7|362.4||360.5|355.8|350.7|363.75|366.25|367|366.95|362|367.9|370.7|367.9|359.45|371.95|376.75|387.8|394|400.6|406.9|410.35|415.05|423.6|428.2|431.85|428.85|439.4|432.25|429|432.2|431.5|426|421|418.5|414.5|414.05|421.05|416.5|422|418.85|414.9|410.5|408.9|437.5|425.2|423.9|436.2|434.7|432|425.6|418.8|418.45|411.6|402.3|407.4|407.9|402|409.65|406|398.95|393|393.3|402|405|400|403.8|402.65|411.6|424.25|427|424.9|423.9|437.7|437|433.55|438.45|442.5||441.7|446|463.45|473.85|475.75|476.6|480|481.6|488.7|486.6|477.35|479|473.9|464.85|462.5
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||148.88|149.12|150.05|154.48|157.8|162.37|163.69|165.92|162.08|162.72|163.3|165.75|161.35|156.8|156.99|156.7|158.49|158.9|158.24|157.61|156.38|156.46|156.21|154.5|153.28|152.69|152.06|151.57|150.1|153.01|153.82|154.89|155.41|156.19|155.48|155.45|156.85|152.3|149.12|145.58|147.44|147.09|147.9|148.41|149.54|149.05|152.03|152.45|151.57|153.43|155.23|155.23|154.5|155.67|154.26|155.23|154.21|150.1|149.12|151.49|148.17|147.17|146.43|148.07|148.61||147.66|147.17|143.7|142.96|142.77|143.89|144.23|145.46|144.14|142.74|142.77|143.13|142.86|143.43|145.11|146.31|146.9|146.85||146.85|146.31|145.6|148.63|146.68|146.92|149.61|149.73|149.37||151.86|151.32|152.5|152.11|149.25|149.07|149.98|150.1|149.59|149.44|151.01|152.28|157.78|159.39||162.13|162.91|162.3|162.81|163.18|161.86|160.86|162.5|163.28|164.52|162.25|165.01|161.71|154.72|154.33||154.16|155.89|153.94|149.47|148.15|148.98|147.66|146.65||147.09|152.06|151.1|148.63|145.97|143.74|139.05|135.85|135.41|139.81|145.68|147.42|146.68|146.13|146.45|146.92|147.14|146.26|146.92|146.92|146.92||147.04|146.64||148.99|146.98|147.58|149.83|148.63|154.5|155.16|148.49|144.36|136.88|135.65|133.48|132.01|131.37|131.48|132.95|132.13|135.69|135.65|134.09|136.59|138.81|138.04|137.98|140.73|136.26|132.45|131.03|131.86|131.52|132.5|135.3|134.42|128.83|126.46|125.28|125.9|125.9|125.53|125.9|123.34|121.25|121.99|122.54|124.68|121.94|125.17|123.94|122.23|121.61|118.74|118.81|120.74|122.23|121.99|123.44|124.02|125.65|125.9|128.83|128.83|128.59|131.28|132.01|131.03|130.42|128.83|128.07|126.88|126.14|126.85|125.32|123.21|124.65|124.62||125.39|122.23|123.19|124.95|127.01|129.31|130.71|130.76|133.11|132.01|133.45|132.01|131.39|132.24|133.7
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||54.78|55|54.93|54.93|56.4|57.25|57.32|57.77|57.8|58.4|58.34|58.75|58.78|59.94|60|59.88|58.88|61.78|61.94|59.8|58.5|59.8|57.8|57.4|56.63|56.7|54|54.2|56.99|57.6|57.59|58.22|57.8|58.88|58.2|58.2|57.6|57.34|57|57.38|57.73|54.98|56.7|56.7|57.19|57.54|58.77|58.02|57.17|58.01|57.5|57.34|57.9|58.38|58|57.39|58|59.4|59.92|55.16|55|55.6|55.72|56.64|57.15||55|56|56.38|56.96|56.36|55.4|55.8|58.54|51.3|51.39|50.61|51.28|51|50|49.36|51|50.2|48.93||48.2|47.3|46.94|47.18|47.18|47.19|47.98|49.18|47.56||47.88|46.78|47.17|46.8|47.38|46.72|46.4|46.4|45.4|47|47|48.3|48.5|47||47|47|47|47.2|45|45.79|46|46.79|48|48.4|47.96|47.14|48|48.2|47.36||45.6|44.14|44.6|44|43.9|44.2|43.94|43.99||44.8|45|44.76|46.7|43.59|43.7|44.2|42.96|42.18|41.58|41.98|42.59|42|41.46|41.58|41.96|42.54|43.1|46.16|47.78|44.36||44.36|44.2||43.98|44|43.8|43.08|43.2|42.4|42.74|43.4|43.39|43.4|43.58|43|41.16|40.96|41.2|42.98|41|42.76|42.68|43.6|44.6|41.88|39.31|37.36|37.1|36.2|36.78|36.72|36.14|36|35|34.76|34.6|34.6|34.2|34.2|34.54|33.99|34.3|34.51|34.4|34.78|34.58|34.38|34.28|33.57|33.98|32.98|33|33.34|33.4|33.6|34.18|34|34.15|34|33.8|34.2|34|34.6|35|34.89|35|35.58|35.17|35.39|35.38|35.75|35.98|36|36.4|36|36.98|36.5|36.39||36.19|36.99|36|35.59|35.6|36.36|36.42|36.66|35.87|36.29|36.39|37|36.79|35.57|35.5
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||384.45|386|384.85|394.45|393.65|394.85|392.2|392.4|386.5|386|395.4|395.95|393|387.9|384|385|373.4|372|370.2|369.8|371.6|382.9|385.6|384.6|388.9|388.45|385.5|383.75|388.95|395.6|397.55|396.25|393.05|400.45|409.8|409|417.55|415.15|410.8|408.6|405.85|404.4|399.7|407.45|410.8|407.55|411.8|413.15|416.95|423.95|422.9|422|428.45|431.8|435|431.9|429.7|421.5|422.3|425|420.8|419.1|421.85|424.4|423.9||424.2|430.1|429.5|420.75|417|410.95|410.5|418.2|419.8|423|419|414.95|416.9|416|420.6|416.9|416.9|407.5||393.5|384.8|387.4|395.5|392.75|384.7|384.7|390.45|398||395.25|396.4|397.4|400.5|400.95|398.9|386|380.95|376.25|365.3|359.25|360.8|362.5|366.95||368.4|365.25|364.5|365.9|366.35|370.95|370.1|366.1|370.4|376.5|374.5|371|370.8|382.25|385.45||387.2|382.1|375.95|374.7|365.6|364|366.95|364.3||373.95|371|375|379.85|392|391.95|395.4|382.9|378.65|382.1|384.9|386.55|383.1|374.9|372.85|371.75|371.95|367.95|367.9|364|365.4||358.6|360.45||352.9|352.95|355.95|353.95|354.95|353.95|354.65|353.75|354|363.6|342.35|335.8|330.5|332.2|329.7|330.1|329.4|332.75|335|334.75|337.5|335.65|332.45|327.75|328|329.25|328.15|329.7|325|318.85|319.5|319.8|317.9|310.05|310.5|311.5|316|316.9|311|310.75|310.15|312.45|310.75|308.25|306.75|305.15|311.1|310|312.25|311.9|310.2|307.7|311.3|311.45|311.35|316.1|315.6|310.7|312|314.2|316.5|318.4|318.6|325.2|325.55|327.55|322.65|331.2|331.15|326.55|329.4|331.3|329.6|322.9|318.9||314.7|312|315.4|318.1|318.7|324.95|323|321.7|319.75|316.6|317.6|315.9|316|313.75|313.95
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||54.75|53.5|52.55|52.75|52.5|54.8|57.9|56.2|55.95|56.95|56.7|57|57.45|57.95|57.2|57.75|56.6|56.8|58.95|58|58.35|58.95|57.2|58.05|58.9|58.6|59.25|59.3|60.2|60.5|61|61.5|62.4|62|64.6|63.4|63.85|63.2|62.05|62|61.6|61.9|63.25|62.55|62.6|62|60.7|60.5|61.7|61.35|60.7|59.9|58.7|60.6|59.8|59.9|60.6|59.75|58.2|58.55|58.15|56.9|58.25|57.8|56.4||56.8|55.85|56.7|57.5|56.35|58.7|56.7|57.65|58.3|59.9|60.7|59.7|57.5|57.65|58.4|58|52.9|52.85||51.3|50.95|51.6|54.9|53.22|53.96|51.92|51.97|52.01||52.57|52.96|51.49|51.75|51.92|51.32|53.66|51.92|51.23|49.46|49.85|49.67|49.98|50.54||51.84|50.71|51.15|51.58|50.02|50.93|51.92|51.41|49.72|49.33|49.76|50.19|49.98|50.54|49.76||46.3|46.43|45.69|45.17|45.95|46.73|47.34|46.39||45.35|44.91|44.79|44.35|44.18|44.57|44.66|45.52|45.22|45.52|45.43|45.17|50.63|44.44|44.53|44.74|44.53|44.57|44.4|43.79|44.22||44.35|44.48||44.79|44.61|44.74|45|45.39|45.78|47.17|47.86|46.73|45.87|45.09|45.3|45.61|45.26|45.22|46.17|46.21|46.04|45.35|44.96|45.61|46.65|46.39|46.47|47.04|46.95|47.38|47.17|46.95|47.38|47.38|46.3|45.52|45|45.82|45.52|44.05|42.84|42.84|43.05|42.84|42.75|42.41|43.14|43.49|42.92|42.79|42.19|42.06|41.32|40.63|40.41|41.02|41.5|41.89|41.63|41.93|41.97|42.28|42.06|42.1|42.02|41.54|40.03|40.67|41.11|42.19|41.71|42.19|42.84|42.45|42.32|42.66|42.84|42.79||42.54|42.79|42.15|42.32|42.23|41.8|41.89|41.93|41.89|42.1|42.19|42.23|42.15|41.8|42.15
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||305|300.5|303.75|300.4|299.7|301.7|309.25|322.9|320.85|323.5|323.65|327.5|322|317.5|322.8|318.9|317.35|319.3|323|318.65|325.75|333.95|340|342.1|343.5|343.1|350.1|351.9|353.55|348.7|347.2|341.7|345|345.9|355|353|357.35|359.1|354.9|352.8|348.25|342.9|345|355.7|353.8|354.3|355.35|358.75|355.65|358.8|360.55|362.2|369.75|372.4|370.95|362|365|364.7|362.5|362.95|360.65|355.5|355.5|355.65|355.85||355.4|354.5|360.45|359.05|355.45|355|356.4|357.6|360.3|365.9|367.8|372|368.4|367.75|369.35|374.85|373.45|373.5||367|361.9|359|356.9|355.5|355.35|352.6|354.2|350.4||347.75|348.8|351.8|350.7|352|355.8|355|352.35|349.6|349.35|350.8|357.05|356.55|360.7||361.8|358.7|359.6|361.65|357.3|359.55|358.8|362|359.9|357|361.5|365|370.2|367.75|367||361.3|370|362.55|368.95|372.95|372.25|376|374.1||378.85|386.25|385.25|381.45|377.5|367.6|369.75|362.8|361.35|361.6|363.25|362.95|359.5|366|361.95|365.5|369.85|371.75|360.35|357.4|353.55||356.45|354.65||356|350.5|353.8|354.75|351.5|346|347.4|345|351|358.7|361.4|359.1|354.5|351.8|355|357.65|359.7|363.2|363.6|361.9|355.4|356.85|357|355.75|354.7|360|352.9|354.1|356.15|358.65|357.9|351.85|354|348.95|344.45|340|345|343.35|343.75|346.25|345.15|344|340.9|336.7|340.9|337.2|337.3|329.5|326.65|323.5|324.75|322.55|324.25|325.75|322.4|324|316.5|314.3|312.1|309.85|314.9|311.3|305.8|312.5|315.5|315.85|320.25|321.2|330.65|332.85|338.7|332.4|339|344.65|355.45||354.9|357.95|362.65|358.25|363.7|367.45|364.6|362.8|353.9|352.45|339.9|344.6|335.75|336.6|337.8
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||281|273.05|274|279.85|282.35|284|283.65|285.8|283|287.9|276.7|278.4|285.85|284|274.75|268.55|267|269.9|269.8|257|256.95|258.4|261.5|262.6|264.45|263.9|289.4|259.85|262.95|263.9|259|260|260|261.85|262|264|259.8|265.65|270|257.7|259|258.7|259|255.5|267.35|274.6|276.25|280.2|278|282.1|285|278|277|262.4|263.25|259.9|260|253|253|250.45|249.9|246|247.3|250|250.9||250|251|253.75|260|260.4|266.4|272|273.35|276.3|278|284.85|284.9|280|281|281.25|283|282.7|286.05||285.9|286.95|290.95|283.7|283.9|284|284.9|285|278||278|279.6|283.9|288|292.5|295|297.75|301.35|299|295|284|284|279|275.95||279|282|281.6|287.25|289.4|291.5|289|288|289|285.4|288.35|294.4|295|303.6|306.4||303.9|301.45|299.5|297|293.65|295.1|309.8|300||306.45|306|315|324.9|319.3|292|293|295.3|290.1|285.45|282.95|282.4|279.9|265.9|263|264.5|265.7|262.5|263.65|264|266.75||268|265||265.4|260.05|264.45|273|274.5|277|283|285.75|299|299.7|292.9|292.4|297|296.85|288.7|288.25|291.3|295.5|301.45|289.3|286.95|285.2|288.95|286.8|292.5|293|292.85|287.8|289.1|289.3|288.5|287.75|288.95|282|287|284|285.8|287.25|289.75|290|292.95|290|291.5|291.9|295|294|295|287.5|292|290.4|292.5|292.7|315|321.7|295|297.75|296|291.9|293.7|293|296|292.7|295|297.8|276|277.9|269.3|272.8|294.6|259.5|262|263.5|266|266.5|288||270|250.4|252.95|256.75|259.5|254.85|257.3|255.6|262.75|259|258.5|266.05|268|261|268
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1275|1323.35|1339.9|1326.1|1345|1356.55|1335|1344|1325|1323|1327.35|1356.1|1358.2|1363.1|1387|1377.5|1370.85|1314.6|1325|1311.2|1309.1|1323.8|1353|1364.65|1364.9|1352.7|1336|1323.95|1347.95|1357.75|1355|1340|1356.35|1376.15|1380|1357.95|1360.8|1361.95|1370|1412.95|1390|1425.25|1439.4|1447|1484.05|1503.75|1514|1502|1480|1490|1516.7|1509|1544.9|1558|1557.2|1557|1548|1534.7|1545|1578.75|1579.9|1577.8|1548|1534.5|1523||1500|1507|1498|1450.8|1413.9|1418|1425|1414.2|1420|1429.95|1438|1444.7|1457.5|1480.2|1482|1479|1467.35|1471.2||1448.8|1364|1349|1347|1348|1349.45|1335|1344.9|1335||1336.95|1335|1331|1315.2|1316.85|1315|1310|1285|1295.15|1302|1288.9|1244.75|1244.05|1246.2||1263.9|1260.1|1264.7|1250|1240.95|1248|1242.9|1247.5|1251|1252.05|1260|1272|1248|1242.6|1234.45||1209|1216.1|1213|1205|1184.4|1205.1|1213.9|1220||1224.8|1250|1263.8|1264.2|1246.9|1244.5|1249.6|1228|1226.2|1231.95|1224.9|1233.6|1230|1218.95|1189.85|1189.85|1191.95|1288|1193.5|1186.7|1185.9||1198|1194.95||1188.7|1179.9|1195.75|1200|1196.4|1203|1204.7|1189|1177|1165|1161|1149|1166.95|1170|1172|1175.9|1179.1|1172.2|1184.35|1168|1151.9|1138.25|1142.35|1156.5|1155|1163.35|1164|1191.8|1192.1|1201|1200|1201.95|1206|1184.95|1156.9|1136.9|1129.9|1125.85|1116.95|1124.8|1127.2|1163.9|1174|1176|1146.9|1142.05|1156.9|1155|1133|1160|1198|1179.95|1209.95|1214.9|1228.95|1234.8|1252|1218.9|1227.05|1210|1229.95|1234.85|1228.95|1240|1232|1242|1220|1188.05|1178|1145|1141.4|1134.75|1142.95|1157.65|1128.7||1123.95|1134.9|1159.95|1164.7|1169.8|1160|1159.85|1224.8|1141|1133.5|1125.9|1136.95|1135.9|1137|1132
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||221.69|222.69|223.78|226.56|221.98|226.13|227.83|228.96|229.11|259.2|229.3|232.11|226.13|228.23|229.26|224.62|225.07|224.64|225.69|225.92|221.87|218.67|232.87|217.59|219.16|219.68|222.93|216.17|218.62|229.72|209.92|209.06|216.53|204.8|203.14|202.67|204.28|201.14|202.03|200.96|200.11|201.6|199.68|199.47|202.19|202.67|204.39|200.47|200.53|202.67|202.88|205.85|204.8|207.15|207.35|207.57|208|201.38|197.33|198.4|197.55|197.29|198.52|197.75|199.25||203.72|201.38|199.22|199|197.93|198.4|199.46|195.18|194.1|194.93|195.84|195.2|199.47|197.65|199.94|200.52|206.92|205.86||202.45|204.16|203.52|204.79|202.49|204.69|207.36|212.69|216.2||218.52|217.16|218.08|219.73|218.35|218.65|219.08|218.66|218.88|218.67|221.12|223.79|225.91|231.24||229.23|235.46|225.77|226.93|228.05|229.33|229.33|229.31|230.4|226.53|217.34|213.33|210.34|213.08|204.8||205.87|206.72|205.44|204.59|206.46|204.84|203.33|202.66||204.69|205.72|208.42|205.6|202.37|197.05|197.33|199.58|197.54|198.01|199.16|199.94|200.71|201.49|199.16|198.83|202.67|204.37|203.73|201.58|208.29||204.66|204.16||204.57|204.8|201.6|202.3|201.89|204.1|204.78|203.95|204.8|206.51|202.45|197.97|197.29|201.77|206.29|198.55|197.33|194.86|195.2|196.27|196.14|193.07|194.56|194.13|194.71|195.41|197.16|199.93|199.68|200.11|200.52|199.47|201.15|191.79|189.86|187.69|189.62|192|187.84|190.81|185.14|187.23|185.6|188.54|187.29|188.01|189.23|189.82|190.53|188.55|191.35|190.93|193.47|192.64|195.36|185.39|184.22|182.75|184.52|185.47|187.72|188.8|186.67|189.87|190.71|188.23|190.49|183.43|186.24|186.66|190.86|187.52|189.43|190.91|191.97||193.07|189.63|189.44|196.25|192.41|197.55|195.63|195.16|200.07|208.55|193.49|198.4|196.26|196.27|202.56
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||198.2|199.7|202.9|205.45|212|210.9|201|211|212.75|214.5|219|216|208.8|201.6|202.5|202.8|203|204.9|206.45|204.6|205|208.75|207.05|209.4|213.6|215.9|213.8|211.75|225|219|214.8|219|223.9|226.95|227.55|230|228.5|227.5|227|229.8|228.9|229.35|231.8|243.2|249.2|251.5|253.95|259.9|259.9|258|260.7|262.95|264|265.9|269.5|265.75|263.85|259.9|265|265.9|265.05|264.9|267|264.85|259.9||261.95|261.9|263.95|264.4|265|261|260.9|258.8|264.7|259.75|266.95|268.25|272.05|273.5|274.45|283.4|279.7|280||281.7|279.85|273.5|275|276.85|280|290|277.85|279||280|280.3|281|282.95|283.85|285.9|282.45|278.85|288.7|288.35|282.35|282|281.05|282.8||282|296|287.6|287.9|290.8|289.25|292.8|294.85|304|296.45|303|304|299.8|299.95|297.45||297.8|293|290|286|289.5|292.5|292.5|285||279.9|280|280|281.95|282|287|291|299.9|300|298.9|297.9|305.85|304.9|301.1|291|280.8|279|272.8|271|269.25|264.95||263.9|253.4||254.4|254.95|250|253.7|257|255.5|253.85|252.5|252|252.95|249|243|245.55|244|249.8|252.95|249.9|254|254|250.3|254.8|258.55|263|267|271.8|274.65|281|283.7|283|282|267|263.4|259.95|258.7|258.4|257.9|259.5|258.2|257|260.9|259.75|261.95|260|259|258|264.5|266.5|267.7|269.95|266.9|266.05|262.2|264|263.4|260.2|260.05|261.5|261.25|262.7|258.95|257|257.5|257.85|260.9|262.8|267|264.45|263.4|263.95|267|267|257.75|259.9|261.9|263.7||262.9|270.8|277|284.9|290.85|305|294.9|296.8|294.85|295.6|296|293.5|290|288.9|292.65
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||491.95|498.95|495|498.95|502.9|503.7|503|509|504|508.75|509|518.5|509.3|505|492.8|494.9|504.4|502.75|489.7|488|488.8|499.95|500|504.9|515.7|507|500.9|484.95|494|507.8|509.3|512.05|522|522|507.9|508|509.85|526.7|494.7|491.95|494|499.9|508.9|501|499.85|494|496.25|507.4|524.85|530|529.5|533.8|529|533.4|537|535.9|538|541.2|542.4|521.45|524|528|525|516|514||510|509.9|509.9|511|511|510.05|507|510|514.9|510|510|509.95|505|504.9|492.75|492.7|488.7|482.6||479.8|473|468|465.95|461|462.95|463.45|467.9|477.95|||485.85|490.45|491.5|493.1|488|487.65|488.8|490|494|490|491.5|520|493.85||496.5|504.45|507|511|500.3|537.6|495|501.45|499|514|517.5|513.9|512.45|517.95|514.4||513.35|518.6|509.8|510|489|489|486.5|482.5||484.45|468.9|464|458.2|464.75|464.6|467.2|475.4|470.5|461.7|472.1|464.95|462.8|466|469|469.5|463.55|467|472.6|470.85|477.55||479.35|480||486.9|485|486.95|490.9|490.95|472|471.7|476.55|475.55|441.7|430|434|431.3|432.5|434.8|434.45|439.2|439.8|442|437.9|444.25|444.2|442.85|444|442.25|450.05|450.15|463.9|457.95|464.95|460.65|454.15|461.65|451.8|447|443.9|443.4|436.2|424.5|427.9|429.9|433|430.25|436|437.9|431|439.85|434.45|442.25|440.55|437|428.85|428.8|433.65|435.85|447.8|444.7|432.35|416|408.95|423|433.95|435|458.4|458.95|448.6|450|459.9|461|457|469.1|475|492.95|496|499.7||486|484.9|485|486.95|489.8|492|487.85|486|485.55|499.95|482|488.8|488|483.75|499.15
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||134.5|138|138.15|136.9|138|138.9|139.7|138|135.1|134.75|134.15|136.2|135.9|133.75|135.55|134.9|130.45|129.9|129.85|129.85|130.65|131.55|132.85|132.45|133.05|132.5|133.1|133.9|134.35|134.9|133.9|131.9|132.35|134|134.85|134.45|134.8|135.8|133.9|131.45|137.65|132.3|129.45|129|130.4|130.1|129.6|129.5|129.95|129.9|129.4|129.2|128.8|128.45|129.25|133|128.8|133|130.35|131.2|130.5|130.35|130.4|131.35|130.3||129.5|129.2|129.35|130.8|130.35|129.95|131.1|131|132|131.95|131.5|131.95|130.8|130.5|131.3|130.5|128.8|126.45||125.9|124.5|123.15|125.8|124.75|126|126.6|130|129.45||126.7|128.9|129.75|129.5|128.9|128.65|127.75|125.8|125.35|126.1|126.5|130.65|135.8|134.8||133.95|131.7|133.8|132.65|136.15|138.9|137.45|136|131.75|132.55|133|136.5|133.8|130.2|130.55||129.15|132|126|124.7|125.1|126.2|126.55|125.65||125.5|128.45|129.45|133.05|131.5|131.7|132.5|129.8|128.8|129|129.2|126|125.5|126.65|125.65|123.8|125|123.45|120.45|120.5|119.75||120|122.7||124.7|124.8|120.9|121|121.75|121.35|121.8|121.85|122|121.8|121.25|121|119.5|117.7|118.05|119.15|120|119|116.2|116.45|115.95|115.25|116|116.35|116.4|117|115.8|115.25|115.45|114.65|114.75|114.95|116|115|114.4|113.5|112.8|113.45|114.95|110.45|109.8|111.9|112.2|111.65|110.7|107.45|106.7|105.7|107.85|108.1|103.4|104|104.45|104.9|104.95|105.4|105.15|105|105|105.55|106.1|106.1|106.1|105.8|106.9|108.95|109.35|106.25|107.2|107.65|107.8|108.45|108.9|110.05|112.95||113.45|111.95|114.25|113.4|112.8|114.45|114.1|113.9|112.15|112.3|113|112|110.25|107|106.75
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||144.5|146.6|148.95|150.5|151.55|150.6|153.95|151.3|157|151.5|152.5|151.55|148.9|150|147|146|149|153|151|151|150.95|151.75|153|152.75|154.65|152|151|151.4|151.4|152|153.95|150.9|153|153.8|155.15|156|155|152.3|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||27.5|26.38|27.5|27.8|27.8|27.7|27.82|27.99|27.89|28|28.1|27.7|27.48|26.99|26.49|26.5|26|26.3|26.47|26.79|27.5|27.97|28|26.8|27|26.7|26.8|26.66|26.8|26.3|26.3|26.8|26.28|26.4|26|26|26.4|26|26|26|25.5|25.8|25.68|25.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||8.15|8.45|8.35|8.75|8.9|9.35|9.35|9.4|9.45|10|9.5|9.7|9.55|9.4|9.45|9.25|9.05|9.25|9.8|9.7|9.75|10.1|10|10.05|10.35|10.45|10.4|9.65|9.8|10.05|10.35|10.4|10.4|10.5|12|10.95|11.2|11.45|11.95|12.7|12.65|12.6|12.35|12.5|12.6|12.45|12.3|12.35|11.65|12|12.1|11.8|12.05|12.25|12.3|12.3|12.5|12.7|12.8|11.9|11.6|11.4|11.45|11.65|11.6||11.55|11.7|11.95|12.4|12.15|11.5|11.5|11.7|11.9|12.25|12.45|12.7|12.75|12.85|12.9|12.7|11.9|11.9||11.1|11.1|10.6|10.45|10.5|11.15|11.4|11.7|10.55||10.25|10.15|10.2|10.4|10.05|9.7|10|10.35|10.3|10.7|11.4|11.6|11.2|10.9||10.8|10.9|11.4|10.65|10|10|10.25|10.1|9.3|9.8|10|10.25|10.45|10.2|9.65||9.15|8.85|8.75|8.65|8.85|9.15|9.15|8.75||8.85|8.4|8.1|8.1|8.1|8.05|7.95|7.75|7.75|7.5|7.25|7.3|7.05|6.95|7.1|7.1|7.15|7.15|7.15|7.35|7.3||7.55|7.2||7.05|7.05|7.35|7.55|8|7.9|7.95|8.2|8|8.05|8.4|8.15|8.55|8.55|8.7|8.8|8.85|8.9|9|8.9|9|9.15|9.4|9.3|9.5|9.15|9.1|9.55|9.6|9.9|9.45|9|8.6|8.2|8.1|8.15|8.2|8.05|8|7.95|7.85|8.1|8.05|7.95|8|7.95|8.2|8.1|8.15|8.1|8.1|8.05|8.2|8.5|8.6|8.55|8.25|8.2|7.95|8|8.2|7.9|7.6|7.65|7.9|7.9|8.1|8.15|8.3|8.3|8.5|8.4|8.75|9.25|8.85||8.45|8.25|8.2|8.25|8.3|8.65|8.7|8.8|8.9|8.7|8.85|8.75|9|8.8|8.9
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||1004|1020.95|1010.75|975.95|1008.8|1029.8|1028.7|1033.15|1036.95|1039.3|1045|1047.95|1044|1043.9|1057.85|1058.4|1043.3|1054|1044|1040|1043.4|1063.9|1070|1057.9|1064|1059.9|1047.95|1047|1077.3|1075.7|1054.95|1046.7|1054.45|1053.85|1060|1042|1079.35|1070|1066|1077.3|1077.2|1061.9|1044|1049.35|1068.75|1084.15|1074|1062|1070|1079.5|1078.5|1069.95|1079.05|1094.75|1097|1098.2|1116.15|1118.75|1112.7|1110.75|1119.3|1116|1099.45|1093.9|1143.4||1085.05|1119.35|1129.15|1114|1104.25|1138|1144|1180|1178|1198|1188.5|1192.75|1173.9|1177.95|1178|1179|1234.4|1198||1189.65|1185|1189.4|1185|1184.95|1175|1177.95|1207.25|1214.35|||1199|1175|1169.35|1167.05|1156.45|1193.05|1216|1215|1201|1169.9|1171|1172|1172||1179|1167.75|1143.4|1144.7|1138.65|1159.9|1198.4|1147|1133.6|1154.5|1140.15|1122|1135.5|1149.25|1143.7||1124.7|1102.5|1086|1078|1078|1080.9|1087.3|1114.2||1107|1120|1130.9|1140|1157.35|1170.85|1175|1160|1143.8|1135.7|1120|1149.3|1171|1159.8|1159.9|1199|1199.35|1193.5|1201.7|1178|1187.05||1195.5|1176.65||1158.05|1138|1132.35|1125.05|1121|1131.25|1140|1122|1110|1111|1113.75|1096.15|1107.7|1100.7|1104.45|1097.7|1094|1090|1079|1069|1099.4|1068.8|1050.75|1059.5|1061.95|1059|1028.4|1038.85|1039.8|1045.65|1049.8|1053.95|1033|999|1000.1|986.95|963.85|960|998.4|968|949|933.85|926.6|928.9|937|937|943|952.05|954|946.95|946.8|929.75|938.75|950.45|935.9|947.8|950|950.45|950.8|949|940|932|918.85|914|892.9|910.8|887.9|831.9|832.85|832.95|869.8|869.75|900|872.7|878.4||861.95|837.9|831.8|833.3|834.95|846|852.45|849.9|829|814.8|815.15|834.5|807.9|780|773
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||241|246.9|239.7|252.8|263.9|273.9|271.8|286.25|285.9|284.75|289.25|288.65|282.45|280.3|272.95|260.5|260.7|277.95|287.45|279.45|276.15|283.2|283.5|279.3|281.6|270.85|262.9|252.35|261.75|270.4|273.35|273.75|272.75|274.8|277.7|275.4|276.6|278.45|279.4|274.9|273.35|268.25|261.85|257.4|258.6|258.8|261.9|263.75|259.35|253.4|254.5|248.85|234.9|236.35|239.6|237.6|238.75|238.4|240.7|239|236|232.3|227|227|226.9||224.25|227.6|227.55|228.4|224|219.7|219.2|220.45|219.75|225.25|225.3|229|227.45|223.95|214.9|212.1|212|210.25||206.8|202|202.4|203.85|203.35|207.2|205.75|213.15|210.4|||211|217.4|214.6|212.75|207|205.1|208.1|205|203.4|205.65|206.65|205.9|206.8||209.25|207.75|208.4|207.3|210.75|220.9|219.1|223.65|222.8|219.65|225.75|237|244.95|242.8|232.2||235.4|244.7|237.65|240.35|239.9|241.85|239.4|233.5||231.2|234.15|218|203.25|203.9|201.4|205.15|204|195.45|196.5|198.35|198.5|199.35|199.9|202.9|203.65|208.25|214.4|216.45|217.85|217||215.75|219.4||219.1|218.65|211.75|215.15|219.65|220|213.3|208.3|210.4|210.95|209.55|202.7|202.9|205.25|205.4|202.5|202.5|207.3|209.9|206.6|207.75|210.4|212.6|211.8|214.45|215.75|214.8|214.05|217.4|218.3|214.6|206.3|200|195.4|193.75|192.7|197.5|195.45|194.7|188.9|190.2|201.25|197.5|197.2|199.45|198.95|199.8|197.25|195.3|189.25|187.35|187.35|185.1|186|186.95|190.8|190.95|189.55|187.9|185.75|193.4|191.75|187.15|187.8|184.55|188|189.7|190.8|188.8|188|196.45|192.2|185.5|191.45|193.9||189.45|184.6|188|187.9|189.85|196.3|202.65|203.3|207.7|205.9|201.8|204.35|204.95|205.35|207.55
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||1784.5|1796|1794.15|1806.65|1805|1810|1822.75|1834|1822.95|1822.9|1828.5|1819|1829.4|1824|1814.9|1804.5|1772|1772|1779.9|1768.95|1808.3|1814|1824.95|1831.9|1836.9|1828.8|1830.65|1878.8|1908|1920|1921.2|1909.9|1900|1913.5|1919.5|1912.35|1961|1959|1942|1945|1950|1957.4|1970|1943.6|1932.4|1921.95|1927.9|1934.95|1948|1954.1|1916|1918.9|1915|1922.85|1927|1921.75|1907|1895|1891.5|1852.75|1840|1831.8|1838|1854.4|1838||1840|1847.9|1860.2|1860.2|1860.25|1851.5|1863.7|1897.8|1884.9|1915.5|1905.05|1849.85|1850|1843.25|1845.5|1849|1830|1826.9||1795|1774.9|1749.8|1750|1742.9|1764.75|1774.8|1784.95|1762.25|||1784.9|1790|1802.55|1810|1802.2|1812.9|1782.5|1771.65|1782|1739|1704.75|1700.45|1737.2||1750.8|1731.95|1715|1708.5|1709.9|1718|1704.9|1718|1730|1706.75|1734.9|1714|1733.05|1726.9|1699||1657|1651.95|1639.4|1653.75|1675|1674.2|1704.7|1682.2||1689|1759|1815|1797|1785.75|1734|1750|1702|1677.65|1689.95|1686.65|1682.05|1702.85|1702.5|1708|1700|1698|1682.5|1707.25|1696|1665.9||1680|1669.3||1652|1645.15|1654.6|1667.9|1668|1674.75|1684.8|1678|1650|1642.8|1639.8|1639|1637|1648.5|1634|1638.75|1633.95|1640|1697.5|1714.8|1719.8|1695|1664.9|1658.9|1663.9|1669|1647|1640.9|1637.7|1683.4|1675|1649.9|1653.6|1621.75|1614.9|1609|1594.9|1589.9|1598|1603.9|1552.8|1589.25|1587.5|1580|1590|1599.9|1638.4|1629|1624|1639|1623.35|1645.5|1687.9|1689.8|1705|1707.9|1703|1703.75|1717.1|1682.7|1696.45|1672.3|1667.1|1686.35|1678.4|1670|1694.9|1715|1716|1724.95|1730.2|1746|1762.25|1770|1780.75||1790|1789.9|1792|1791.05|1795.95|1814.2|1815.85|1813|1781.5|1798.8|1764|1739|1732|1739|1755.5
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||269.99|272.4|276.8|279.98|280|278.58|280.5|279.9|277.9|279.97|279.5|284.3|280.41|281.9|283.7|284.9|282.8|284|281.86|278.45|286.98|281.5|284.99|281.46|286.4|289.1|269.62|269.5|271.91|275.1|276.9|278.9|281|284|289.79|291|290.8|286.5|284.5|278.9|274|269.99|271.8|277.5|271.38|270.5|276.2|278.69|279.5|279.88|282|289.4|284.8|285.5|283.5|287.5|289.98|299.39|291|292|295|293|282.47|292|296.3||270|273.5|274.41|273.44|273.4|278.79|273.18|274.5|274.9|271.79|279.5|283.4|279.6|286|287.5|282.8|276|277.5||265.9|260|247.7|239.9|239|244.9|244.4|254.9|304.99||261.8|260|257.43|259.5|262.2|262.88|241.47|240|237.5|237|237|238.28|239.7|240.5||237.9|230.79|231|231.5|228.09|222.7|225.87|227.19|235|228.6|229.79|233.2|232.3|231|231.9||235.79|237|239.99|226|229.88|230.69|230|227.51||231.5|232.51|227.5|225|218.8|216|209.9|208.84|209.9|211.2|212.19|220.94|219.9|215|215.87|219.22|222.76|224.95|232|224.5|228.48||228.78|230||210.89|209.9|208.78|211.9|210.7|208.5|208.9|200|196.99|195.5|197.3|198.69|196|198.39|198.49|197|196.47|196.46|196.5|195.5|197.87|196.49|198.6|199.28|200|201.97|203.8|205.81|204.5|197.5|200.77|201.9|202.5|201.77|200.99|200.93|201.7|202.5|200.38|201.6|201.9|204.99|207.45|208.25|214.5|215.3|218|217.89|218.78|219.86|217.5|226.1|238.99|231|227|227.78|224.12|224.5|223.5|224.99|221.5|216.75|213|208.5|207.5|217|219.86|219.9|221.43|217.8|220|234.47|223.9|229|231.47||231.94|230.7|225.7|226.1|226.97|232.5|236.5|235.5|228.9|221|221|223.78|221.2|221|220.5
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||198.33|196.23|198|201.68|206.67|209|212.65|201|199.35|203.33|204.33|201.67|203.67|200.33|202.67|199.67|199.23|199.67|201.65|204.33|205.42|206.62|209.67|210.65|211.32|211.67|210|208.27|207.17|207.15|206.77|199.92|195.98|200|201.62|196.33|199|197.38|196|195.9|197.28|196.67|196.5|195.92|194.32|195.82|196.28|196.17|197.82|196|196.33|195.33|195.68|195.25|197.9|197.33|197.33|198.9|201.3|206.6|201.67|202|202.98|199|197.67||197.7|197.97|203.17|203.17|203.33|201|200.53|201.35|205.67|207.33|206.67|207.97|204.88|203.83|206.65|208.28|202|202||198.45|199.73|198.67|198.47|198|207.67|205.1|209.8|219.17||204|203.22|205.67|206.9|196.33|194.73|196.1|196.33|199.53|193|197.67|200.68|199.6|195.5||194.17|189.93|177.78|173|170|169.93|171.6|170.33|170.2|170.33|168.57|168.9|171.23|170.65|170.73||173.53|168.52|167|168.9|163.32|169.27|171.3|169.5||168.63|171.57|171.53|171.13|171.63|171.67|169.92|171.67|170|171.63|165.67|166|168.67|168|166.07|164.33|166.67|169.93|167.77|164.5|161.67||159.67|160.93||163.33|163|163.4|169.27|171.47|171.6|169.27|168.28|166|168.8|169.67|166.67|164.9|164.98|165.13|169.27|164|165.3|165.63|167.67|168.32|169.17|165.93|164.67|164.18|163.9|164.55|164.95|163.58|165.33|168.27|169.9|166.9|162.98|162.5|162.32|163.17|163|163.67|159.93|161.32|163.6|164.32|163.2|165.83|166.2|167.93|167.3|168.33|166.67|166.7|182.67|165.53|166.32|168.33|171.33|178|170.63|160.67|155.22|155.05|154.98|155|157.5|157.63|162|160.47|161.33|162.65|159.33|152.67|151.92|153.33|154|154.63||153|153|153|153|152.32|155|153.33|152.67|152.25|176.67|148.33|146.67|146.5|145.07|144.27
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||50.9|52.2|52.75|54.35|55.65|57.45|57.85|59.1|58.9|59.4|60.25|60.55|60.7|60.2|60.9|59.75|59|61|63.25|63.5|62.2|64.45|63.95|64.85|65.2|64.65|64.45|63.55|66.25|67.4|68.25|67.95|67.65|68.65|71.6|72|69.15|69.4|68.4|66.9|67.85|67.7|66.9|68.25|70.35|71.75|72.1|71.7|72.2|73.5|74.4|73|74.15|76|76.9|75.85|76.7|76.1|73.75|74.7|74.75|74.9|73.45|71.95|73.25||72.25|70.55|69.65|67.15|66.9|66.55|66.25|67.25|68|68.3|67.4|68.2|67.45|68.7|69.8|68.9|67.9|68.15||63.8|62.4|61.7|61.9|61.25|62.3|63.2|65.15|63.95|||64.85|65.75|65.45|65.35|64.75|65.75|66.65|66.45|66.2|65.25|66.7|67.7|67.85||69|68.15|69.75|69.25|68.6|69.9|68.7|68.8|67.65|68.55|71|71|69.65|68.3|67.45||65.15|64.75|64.9|64.6|64.7|65.6|64.1|63.55||64.7|63.65|62|61.2|61.65|61.6|63.15|62.9|62.6|64|63.1|61.7|61.8|60.75|62.5|62.7|63.8|65.5|65.5|65.75|67.9||65.45|63.4||63.2|62|62.2|62.35|63.25|64|60.4|59.45|59.85|59.6|58.9|58.65|60|62.8|64.6|65.6|65.2|67|67.45|66|66.3|68.1|68.6|68.9|71|70.85|72.4|72.6|71.8|71.2|70.25|69|69|67.5|67.8|66.5|67.65|68|66.35|65.95|63.8|65.45|67.9|66.15|66.9|66.95|69.3|66.25|66.85|66.2|63.85|62.65|64.3|64.5|66.5|66.95|66.85|65.55|64.5|65.35|68.1|67.9|65.7|67.5|67.05|67.65|68.3|68|70|70.3|73.4|71.85|71.65|73.95|75.5||75.15|74.75|75.7|77.3|77.25|82.1|84.1|81.45|78|75.65|75.7|77.85|76.9|76.75|76.7
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||126.5|126.95|126.75|132|129.25|131.5|131.65|131.65|130|130.85|130.4|128.65|129.5|128.8|128.8|126.7|127.9|128.95|127|126.95|128.3|126.45|131|131.85|133.55|133|129.7|130|131.35|132.3|131.65|130.65|130.45|123.8|124.4|123.15|125.15|123.55|123.5|124.25|124.4|122.75|125.4|126|127|128.8|129.45|132|144.5|148|147|143.9|144.35|147.45|149.85|149.9|147.2|144.7|143.75|145.5|145.8|145.5|141.3|139.8|137.95||141.8|144.3|144.45|145.25|141.5|141.75|143.45|145.95|148.95|150.35|150.25|150.9|147.75|147.75|148.4|147.7|144.65|146.5||145.4|141.65|141.25|141.7|139.9|140.7|140.4|140.9|139.75||140|139.6|141.9|140|141.2|141|143|144.4|143.45|142|141.3|141.35|142.4|141.95||144|148|166.4|163.25|159.7|157.7|153|154.8|156|154.9|154.4|154.2|155|154.25|154.4||154.9|156.9|149.45|148.7|146.2|149.95|150.5|148.9||146.25|145.6|147.65|145|143.4|144|144.5|145.95|144.9|146.3|144.45|138.45|135.1|133.4|136.3|136.5|136|134.8|130.25|128.85|130||133.9|134.9||133.9|131.2|130.85|132|131.25|131.3|130.4|129|129.75|128.9|129.2|129|129.85|129.7|130.55|130.6|132.9|135|133|134.45|138|138.5|140.7|139.45|138.45|139.4|139.35|137.45|138.75|140.8|139.45|138.4|137.4|137.9|139.5|139.4|136.9|137|136.9|135.9|134.65|137.6|134.9|133.5|133.5|133.8|133.2|132.15|128.8|126.5|125|119.5|119.7|120|123.9|126.55|126.9|124.85|121.1|118.4|121.95|122.3|120.7|121.95|121.3|120|123|123.7|129.95|127.95|129|126.55|124.8|127.9|129.9||130.4|128.4|125.9|127.75|130|130.3|133|133.5|140.7|140.35|139.45|143.75|140.7|140.5|143.95
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||49.09|49.14|48.49|48.77|48.59|49.15|49.19|49.67|49.67|49.2|49.98|50.29|49.87|49.88|50.5|49.37|49.16|49.48|50.6|50.5|49.67|49.99|50.77|50.29|50.7|50.79|50.7|50.53|51.05|51.97|51.83|51.9|52.43|52.02|51.79|51.11|51.57|51.5|51.39|53.25|51.29|50.99|50.97|50.67|50.98|50.94|50.91|51.17|52.22|52.98|52.85|52.3|52.08|53.3|53.33|52.9|53.27|53.6|55.01|55.09|54.4|54.27|54.4|53.8|52.89||52.53|52.74|53|52.95|50|49.2|49|50.74|51.1|51.42|51.18|49.5|48.88|48.89|48.9|49.26|48.55|47.5||49.9|47.2|46.48|46.99|46.59|46.38|46.17|46.68|47||47.42|47.53|48.1|47.9|48.5|48.35|48.16|48.87|48.75|48.88|49.08|49.22|49.19|49.3||49.35|49.18|49.23|48.58|47.37|48.28|57.1|49.4|48.41|46.27|46.77|46.5|46.48|46.7|45.1||45.2|44.99|44.5|45.19|45.48|45.4|44.94|42.8||43.38|43.27|42.28|40.78|40.84|40.65|40.8|40.8|40.51|40.8|40.84|40.9|41.01|41.1|41.18|41|42.95|43.38|44.4|43.99|44.5||44.2|43.8||42.99|42.95|42.5|42.84|42.66|42.05|41.38|41.57|41.67|41.8|41.78|41.18|41.05|40.69|40.92|41.2|42|42.24|43.5|43.44|44|43.85|44.05|44.11|44.89|44.95|45.1|45.68|45.9|45.5|45.5|45.81|45|45.5|45.41|44.89|44.42|43.95|43.8|43.13|43|43.29|42.87|43.38|44|43.45|43.59|43.45|42.6|42.3|41.98|41.54|42.44|42.3|42|42.47|42.05|41.5|40.9|40.7|41.49|41.38|40.6|41.2|41.84|41.88|42|41.83|41.5|41.39|41.5|41.03|41.58|41.99|42.5||42.2|41.9|41.4|41.8|42|43.12|43.2|43.2|43.92|43.74|43.49|43.8|43.98|43.6|43.9
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||97.4|98.9|96.8|97.85|98|99.9|101|102.5|102.95|101.75|100.9|101.1|101.6|100.8|101.5|101|102|101.1|102.7|101.2|102|104|102.5|102.2|102.8|102.25|102.85|102.45|103.45|116.9|102.5|104.8|105|106.65|108.5|108.35|110.4|111|110.95|110.95|111|110.45|110|112|112.35|113|111.3|111.3|111.1|113.85|112.3|111.7|113.15|114.2|115.9|117|115.5|115.9|115.9|116.05|116.55|116.8|117.25|117.15|118.3||114.9|115.65|116.75|117.75|119.4|117.75|109.85|112|113|114.45|113.9|111.7|112.9|113.9|113.5|114.45|116.35|113.9||102.3|101.75|101.6|102.8|102.9|101.35|103.4|103.5|103.05|||103.5|105.35|105|106|104|104.75|104.9|103.9|102.45|103.2|104|105|104.5||104.5|105.35|106.8|104.95|106.8|109|107.2|107.7|107.8|105.85|106.9|105.5|106.45|108.3|105.5||105.85|105.5|105.85|103.9|102.55|102.95|103.15|100||101.4|99.5|97.8|98.9|98.4|95.65|96.3|95.25|94.25|94|94.7|93.95|93.2|94.15|95.1|94.95|95.85|100.95|100.5|103|100.45||100.55|102.5||102|99.95|100.35|100.4|100.45|101.55|102.6|99.8|101.3|100.8|99.3|98.5|98.5|97.65|98|99.3|100|100.45|101.5|100.6|102.25|102.6|102.75|102.8|105.35|104.7|105.7|107.5|108.4|107.4|106.2|102.9|101.7|100.45|101.45|101.45|101.9|102.3|101.4|99.9|99.8|101.5|100.6|102|103.45|100.95|103.4|101.35|101.8|100|101.8|100.1|98.3|99.7|103.8|105.4|101.9|100.65|99.7|96.6|95.8|95.6|94.85|96.95|98.7|98.9|100.45|101.4|102|101.85|104.5|104|106.45|108.7|109.65||107.6|106.9|105.35|106.95|107.3|111.45|113.7|112|109.9|108.9|109|107.85|102.1|101.2|102.2
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||88.59|92.25|90.41|91.36|91.12|91.35|90.56|94.47|96.05|97.02|98.23|98.72|96.33|93.64|95.57|95.79|93.91|94.01|94.98|96.09|96.75|96.9|96.95|95.4|95.4|95.91|96.16|96.05|94.78|94.18|94.65|95.48|94.98|96.68|97.59|97.44|97.51|97.88|97.17|99.51|101.11|102.66|100.28|103.94|105.06|109.12|109.72|111.33|107.16|106.02|105.47|104.91|104.34|106.09|104.85|103.32|105.58|105.31|103.42|102.87|101.35|100.79|99.28|100.27|100.22||99.49|98.9|99.22|98.94|98.38|97.76|98.49|99.67|99.84|100.36|100.76|99.56|99.82|99.84|99.69|100.39|100.11|97.31||96.33|96.38|98.07|98.66|97.85|98.09|98.34|99.56|101.53||99.28|101.49|101.67|102.8|103.42|102.71|101.43|101.39|98.66|100.6|102.08|103.22|102.92|102.09||101.5|102.29|104.06|105.45|106.88|107.03|107.13|107.16|107.1|107.52|110.76|111.09|111.71|110.81|108.82||108.93|109.41|109.62|109.83|109.1|109.12|109.41|107.92||109.41|107.68|110.53|105.57|105.61|105.71|103.5|103.46|102|101.95|101.18|100.97|100.91|102.5|103.91|104.05|104.32|103.5|104.05|104.03|104.26||104.16|105.13||105.89|105.47|104.99|104.86|106.88|107.13|103.39|101.11|99.84|100.97|100.94|100.97|99.51|98.1|97.31|97|99.06|100.41|101.53|100.69|100.94|102.47|103.35|102.04|101.8|101.38|101.71|101.52|102.29|103.08|102.84|100.58|99.84|100.69|101.17|100.04|98.41|96.23|96.16|96.57|95.19|95.06|95.29|96.75|96.09|95.55|95.62|93.94|92.25|92.53|91.87|92.53|96.79|91.97|93.94|93.64|95.03|95.91|94.2|92.53|91.66|90.7|89.94|88.58|89.72|90.28|91.07|91.31|91.62|91.97|93.56|90.98|91.55|92.43|93.29||94.16|92.98|95.32|98.18|100.42|102.35|102.46|104.06|105.74|103.98|101|102.98|101.25|101.62|101.25
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||474.85|492.45|496.95|498|499.85|501.9|502|502.55|503|497.9|503.4|509|510.9|508.5|506.65|504.6|506.5|508.5|513.85|511|512.25|514.65|512.1|504.45|512.95|518.9|503.75|504|514.95|509.5|504|493.95|499.7|509.5|515|515|519.65|516.45|508.7|535|520.25|534.8|515.5|489.75|495|506.5|511.95|519.9|522|520.5|512.8|516.75|534.3|548.8|552|544.8|530.3|540.2|544.55|548.6|546|538.4|541.8|550.7|547.4||527.85|504.9|496.75|494.35|499|496|494.9|472.85|452.25|451.45|454.65|450|434.9|447.9|447|444|453.55|448||452.95|451|454.1|456.35|434.95|433.45|436.05|444|443.9|||434.4|433.95|435.5|436.15|444.7|439.8|432.3|435.45|464.8|404.45|400|404.7|404.5||406.5|411|406.75|404|403.9|415.1|424|423|423.4|425.8|423.9|412.4|411.9|420.6|421.95||427|427.8|425|422.4|426.4|425.7|421.75|419.9||413.5|429.9|439|437.5|436.45|436.5|436|431.4|427|434.65|436.4|445|450|435.9|424.8|416|415.6|418.9|419.1|410.2|418.5||420|419.45||419.9|417.95|419.45|422.95|423.75|417|427.95|413.3|393.4|388.85|389.15|387.7|382.75|383.9|386|388|384|385.05|384.95|388.25|389.95|392.3|390.4|395.05|407|397|388|381.1|387.5|387.45|383.95|374|365.65|367.05|371.7|368|364.4|367.9|377|375|375.15|369.75|369|366.95|364.25|367.5|369.9|377|377.4|364|360.7|358|358|357.95|361.8|360|358|360|360.8|360|358.4|343.35|347.7|360|370|368|363|364.4|386.75|345.1|339|339.5|344|344.4|333.8||326.5|334.85|330.95|330.2|325|325|325|325.75|329.25|321.1|328.95|334.3|322.8|310|310.75
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||21.83|22.57|19.97|21.58|20.41|21.19|21.04|20.31|20.11|20.16|19.82|19.72|19.33|19.23|19.52|19.52|18.74|17.86|18.59|18.4|18.15|18.05|18.05|18.2|18.49|18.35|18.2|17.95|18.05|18.25|18.3|18.85|19.6|20.25|19.9|19.6|20.45|20.6|19.2|19.15|19.35|19.3|19|19.35|19.95|20.35|20.3|20.2|20.3|20.75|21.15|20.85|21.05|21.3|21.6|21.15|20.85|20.4|20.6|21.75|20.5|19.8|18.95|18.85|18.85||18.7|19.25|19.15|18.8|18.75|18.75|18.45|18.9|18.75|19.55|19.6|19.8|20.35|20.2|19.7|19.8|19.15|17.85||18.15|18.1|18.3|18.4|18.35|19.1|19.3|20.5|20.1||20.4|20.55|21.2|21.25|21.55|20.5|20.75|20.95|20.55|20.45|20.8|20.65|21|21.35||22|22.45|23.25|23.2|23.25|26|24.45|25.8|24.35|25.4|26.35|26.6|26.9|27|25.7||25|25.4|24.8|25.05|25.4|26.4|25.25|23.55||24.3|24.1|21.25|20.3|20.35|20.1|20.05|19.95|19.7|19.8|19.3|18.8|19.75|20.05|18.95|18.85|19.5|19.75|20.45|20.65|20.75||21.5|21.7||21.8|22.05|22.3|22.45|23.35|23.6|23.5|23.3|23.9|23.75|24.25|24.25|23.8|23.7|23.85|24.3|24.3|24.85|25.05|24.15|24.3|24.75|25.65|25.7|25.8|25.9|25.7|27.25|27.1|26.25|26.3|25.85|25.4|23.45|22.65|22.95|23.45|22.85|22.95|22.9|22.8|23.5|22.6|22.9|23.15|22.85|23.25|22.15|22.1|21.85|19.95|20|20.6|20.85|20.55|21.2|20.8|20.7|20.6|20.75|20.15|20.15|19.6|20.6|20.5|20.9|21.15|21.9|22.95|24.3|26.15|26.2|26.75|27.2|27.95||28.25|27.65|28.7|29.05|28.45|28.95|29.45|30.65|31.75|29.95|29.35|29.9|29.9|29.25|29.3
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||409.85|399.5|398|389.93|382.75|379.3|384.95|393.5|392.7|396.68|406.57|416.5|409|394.88|396.77|374.35|380.48|378.98|367.23|366.5|367|377.5|383.98|381.5|378|378.75|375.5|365.5|358.88|357.48|357.73|361.85|374|379|377.35|377.4|381.98|362.82|363.5|364.95|364.73|365.05|365.9|364.4|356.4|359.95|364.05|368.73|371.7|368.45|363.93|365.95|369|363|366.5|367.27|362.5|365.95|365|366.12|370.75|364.73|372.5|399.82|377||383.57|374.48|374.98|368.9|364.2|364.25|369.43|366.1|361|361.82|362.4|359.98|369.3|370.85|372|370.95|371|426.52||357.5|354.5|347.5|339.95|342.5|343.1|345|347.5|348.05||350|348.45|350.88|354.2|355.5|349.3|379.9|367|362.5|363|365.95|360.15|370.9|372.5||355.8|349.82|346.82|348|349.5|343.88|343|342|344.2|350.98|359.5|350|352.55|354.38|358.88||344|342.5|338.93|340|338|334.05|334.77|334||330.48|331.68|334.3|336|330.88|337.45|335.82|342.38|342.38|344.95|347.45|349|348.6|351|348.98|334.98|333.68|334.5|335.25|338.5|335||322|319.5||322.1|318.95|323.05|313.98|310.98|312.45|321.98|318.5|320|323.25|317.5|323.8|329.3|313.93|308|314|302.43|298.57|296|290|289.5|291.25|292.02|291.6|289.98|289.48|288.95|291.98|294.23|290.93|291|288.5|288.5|285|286|282.5|283.45|283|282.5|282.4|282.48|278.77|278.5|278.5|284.98|284.5|284.82|286.1|344.5|290.25|292.98|278.7|289.38|300.8|294.5|292|285.3|278.45|281.8|286|287.07|283|280|286.45|283.5|262.95|262|263.5|271.8|277.18|282.5|280.5|292.5|284.5|279.5||271.85|264.2|264|264.5|259.15|268.5|268.5|267.4|265.62|246.95|246.5|252.5|248.95|249.5|251.95
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||298.76|295.56|294.56|299.76|294.76|294.71|292.87|295.71|294.76|296.36|294.66|301.66|298.56|291.27|289.72|282.67|275.68|276.18|279.18|284.22|284.97|292.22|293.62|300.41|314.1|313.75|316.65|315.2|319.74|318.5|316.15|315.7|314.45|309|305.41|305.26|308.55|311.25|306.25|308.55|331.74|319.5|319.85|316.35|317.95|321.5|323|321|321|324.45|329|323.8|324.65|328.75|331.9|331.9|330.7|324.45|324|315.5|315|313.95|313.1|306|303.45||303.7|311.65|313.45|316|329.95|311.85|314.25|317.9|316|318.6|315.7|316.65|317|319|316|308.85|310.4|303||298|291.3|292.2|294.7|292.4|297|302.75|309.3|308.95||305.9|314|318.35|322.5|325.95|324.2|328|320|315.85|303.7|306.75|307.4|309.1|311.3||314.55|311.6|308.85|302.25|291.35|294.3|292.8|287.9|285.45|286.75|288.35|292.9|299.4|299.9|294.75||289.5|296.95|292.4|298.65|293.6|279.8|279.8|278||282.5|277.9|281|281.3|283.9|282.5|269|261.5|258|250.25|246.8|245.65|240.9|239|241.9|240.45|244.7|245.9|247.65|248|247||249.9|251.8||251.95|250.95|245.55|274.3|253.75|254.9|258.5|253.5|252.95|249.25|250|249.4|242.3|241.45|241|233.75|242|248.05|254.9|254.6|264.5|260.4|255.7|252.9|246.75|245.3|243.1|244.75|248.5|247.65|246.55|245.4|244.2|236.35|231.65|232|235.45|235.4|234.75|229.5|231.9|236.1|233.7|239.6|242.75|243.95|256.15|253.8|257|253.65|255.6|251.65|258.7|262.5|259.75|261.85|255|256|252.25|244.05|252.4|250|237.7|239.65|235.4|238.5|242|248|256.9|258|265|264|263.7|266.35|269.85||270.5|270.8|269.55|270.8|265.45|272.95|279.3|274.9|276.3|271|272.3|272.5|274.65|280.15|283.35
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||248.32|248.32|241.06|246.95|248.78|252.04|252.04|253.18|254.53|256.64|260.31|262.66|262.97|265.08|269.71|281.52|258.18|255.73|267.13|272.03|276.68|280.26|280.5|282.75|285.94|282.5|280.87|280.4|285.45|287.84|277.61|278.54|280.66|282.26|287.73|287.84|291.1|291.1|296.21|297.59|292.96|293.89|291.52|287.8|290.33|296.14|288.31|292.17|293.63|297.56|297.14|292.96|297.49|295.14|301.79|302.26|302.96|310.16|310.58|309.21|300.86|301.79|302.75|305.84|311.33||304.54|305.68|311.49|315.74|316.21|308.26|309.4|308.96|313.65|310.51|312.86|319.93|310.05|311.56|307.84|312.68|298.05|294.91||293.63|292.96|293.89|297.61|295.05|299.33|299|302.98|303.19||306.86|300.4|308.72|308.72|287.15|289.75|287.84|287.75|285.98|273.87|275.57|276.26|278.06|279.01||281.29|281.19|283.08|278.31|276.08|280.1|274.36|272.15|277.15|279.92|280.59|281.29|283.61|285.94|279.01||278.96|282.59|281.29|284.59|283.12|267.31|260.36|259.94||262.27|258.08|262.59|264.8|253.2|248.78|244.13|245.53|243.9|244.11|241.81|243.2|244.46|245.99|254.25|246.46|249.71|248.76|252.04|250.18|245.5||246.92|241.76||239.95|238.02|240.16|241.23|245.76|241.76|241.76|240.64|241.76|241.81|240.6|242.74|241.78|237.09|241.3|239.02|241.67|241.81|238.99|241.55|245.99|244.6|248.69|246.13|252.5|254.2|256.06|258.55|254.83|254.22|266.87|247.85|249.71|277.94|256.22|255.76|268.78|262.9|266.45|265.06|270.41|271.94|267.38|273.87|280.87|287.33|273.43|268.78|267.43|268.78|269.68|268.17|273.89|276.22|276.2|274.31|271.54|269.31|271.52|269.66|306.91|270.64|267.34|269.2|269.24|270.17|271.54|299.31|278.78|291.89|280.85|279.01|279.01|280.87|278.22||282.12|280.4|281.33|281.33|284.54|287.38|286.91|287.38|290.17|285.98|288.75|288.26|289.56|290.35|291.49
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||472.1|478.16|475.55|478.22|479.46|485.03|489.11|495.3|495.67|498.12|500.58|498.75|499.27|496.29|497.31|496.41|489.12|492.13|499.11|500.64|500.74|496.32|498.29|505.14|502.21|499.09|498.44|500.95|505.65|500.23|500.74|499.42|502.12|502.02|497.44|493.38|498.12|494.2|506.38|499.71|499.09|496.6|495.49|498.84|499.11|499.76|502.21|509.25|505.8|509.74|506.96|501.89|512.02|520.99|522.2|522.02|524.76|526.05|527.58|528.41|523.77|519.46|519.68|522.82|521.52||529.2|531.47|531.53|531.08|530.19|522.51|516.77|518.18|529.85|530.85|533.54|540.02|539.69|543.52|549.3|557.2|554.58|543.94||530.2|527.55|531.33|532.46|525.62|519.82|523.64|530.02|542.47||548.53|552.89|554.74|554.94|558.87|556.38|553.03|553.91|550.1|547.02|556.96|563.84|561.78|564.89||561.29|562.93|570.78|574.01|574.38|569.14|561.94|559.65|550|549.66|544.27|551.86|562.27|562.63|559.49||557.85|547.95|535.84|535.65|536.33|530.2|534.15|511.67||513.76|515.47|510.72|497.46|497.14|495.75|487.65|490.17|483.23|484.98|487.48|490.92|490.92|494.2|494.69|497.47|496.65|497.44|501.51|502.3|501.56||496.21|498.93||495.01|492.56|495.01|498.71|487.65|480.61|482.58|478.65|478.32|475.38|472.1|456.23|445.11|436.92|433.15|436.1|433.05|436.64|436.1|432.68|427.86|434.66|436.91|434.14|437.09|434.87|437.25|441.59|441.83|441.65|446.59|450.83|435.69|425.47|439.87|416.63|415.65|414.67|411.37|413.03|409.92|413.19|410.25|392.4|392.08|391.1|385.51|380.46|384.56|384.88|379.65|372.31|381.28|390.27|391.74|398.14|397.48|392.41|394.38|393.88|400.5|395.68|391.59|381.94|388.19|390.28|390.29|407.63|409.1|406.16|413.65|413.03|405.01|412.15|424.98||422.53|417.12|421.21|417.98|427.43|436.74|436.59|439.44|439.87|437.58|434.3|436.59|425.14|425.47|428.73
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||252.9|258.15|259.3|266.5|268|274.2|274.8|281.15|277|276.75|279.3|278|271.95|269.5|266.55|274.3|278.2|279.9|286|281.9|287.75|292.6|300|295|294.45|293.3|294.5|293.9|293.85|298.95|297|314.9|312.95|312.8|313|313|313.75|313.4|312.75|312.85|311.6|311|311.8|310.9|311.1|310.3|309.95|311|310|309.85|308.9|307.25|304.75|305.1|305|305.7|306.95|306.65|307.5|306.25|305.7|306|306.8|305.95|306.5||305.95|306|308.4|306.5|305.85|303.95|302.65|303.4|306.6|304.1|303.75|303.45|304.9|305.7|306.9|305.5|301.8|300.3||300.9|301.7|299.8|300|301.9|299.8|299.5|299.95|300||302|300.3|300.45|300.95|300.9|303|301.7|299.9|299.65|300|299.7|300.95|300.95|302||302.5|302.5|298.45|298.95|299.7|300.7|300.5|302.2|303.45|304.1|304.8|305.9|313.5|315.5|346.4||349.75|350.8|329|311.9|298.7|298|296|295||297|304.45|302.5|297.9|297.8|295.5|298.85|304|299|298.9|293.75|298.7|296.9|296.95|300|299.5|303.85|305|304|303.5|304.6||305.5|308.4||311.85|306.65|319|311.85|310.95|312|319.5|314|309.1|310|311.85|311.9|315.2|316.9|308.25|310|305.95|307.25|311.5|307.9|310.9|314.65|314.8|318.6|320.9|313.1|317.5|316.85|319.35|324.05|322.7|312|312|304.95|312.95|310.05|313.45|314|316.45|311.8|311.8|324.7|317.9|315.85|315.9|305.65|312.4|303|310|305|313.8|342.4|345.5|293|297.5|298.9|298|298.9|298.4|299|303.35|300|301.4|307.85|323.3|314|317.95|319.9|322|326.95|329.9|325|321|326|333||328|331.5|329.5|324.9|320.55|326|328.7|333.85|338|331.45|334|332|334.5|358.15|410.05
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||66.1|64.4|62.7|63.1|65|64.35|64.3|65.9|65.7|65.8|67.55|69.3|69.5|69.4|67.75|67.45|67.7|66.9|69.1|68.75|67.55|70.3|70.25|71.05|74.1|74|73|72|71.75|71.8|72.25|70.8|72.3|72.15|72.95|72.3|73|73.15|73.3|75|75.25|75.1|74.6|75.95|76.45|77.5|78.15|79.45|77.9|79.8|79.15|77.7|77.5|79.5|79.8|80.7|81.8|81|78.1|77.45|77.65|78.2|78.15|76.45|76.5||75.9|76.15|78.45|78.25|76|74.55|74.15|75.3|75.35|77.9|78.3|77.8|76.75|78.5|76.3|75.75|74|73.35||72.6|72.25|73.25|73|72.4|72.3|73.5|73.1|76.85||75.8|75.15|76.3|77.2|75.5|76.3|75.85|76.5|75.85|75.9|75.9|76.85|77.1|77.5||78.8|79.8|81.35|81.95|83.1|82.7|81.4|81.9|83.5|83.25|83.2|86.8|84|84|81.7||82.5|82.5|80.5|80.6|78.95|79.55|78|77.3||77|77.4|80.5|79.65|79.8|76.2|76.95|76.9|78.75|79.25|79.5|81.2|81.5|80.55|81.4|81|82.2|79.45|77.5|74.9|73.1||72.2|72.8||73.4|73.2|74.1|72.6|74.35|75.8|75.5|72.65|72.4|71.6|72.1|70.7|71|71.3|68.45|68.25|68.9|68.7|70.05|69.15|70|70.55|72.6|71.75|72.85|72.35|73.45|74.3|74.9|72.4|71.3|71.7|70.4|68.8|69|69.1|66.75|65.1|65.1|64.85|64.5|65.2|65.35|66.1|66.5|66|68.2|66.55|68|68.2|70.15|70.45|73.9|64.4|65|65.1|64.6|63.45|63.45|63.4|64.5|64.95|64.6|70|64.35|64.1|66|66.75|66.75|66.1|68.5|66.85|67|67.65|67.5||67.75|66.8|67.7|68.65|69.35|71|70.75|77|70.45|68.85|70.35|71.7|71.3|72.5|74.95
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||123.5|121.85|121.84|128.88|125.88|128.56|129.53|128.98|126.6|126.77|127.4|127.8|126.87|127.2|126.4|124.09|124.3|127.63|132.46|130.63|129.7|132.8|133.56|136.78|137.44|136.64|139.94|141.2|139.8|139.8|137.9|138.17|134.67|133.65|131.32|134.2|134.27|133.45|132.8|131.76|131.4|132.93|132.87|131.95|134.82|135.47|133.79|134.91|137.8|139.94|138.94|136.56|135.99|137.66|136.94|130.2|131.43|129.02|130.56|130.6|128.21|128.4|127.98|128.96|129.2||129.3|127.6|125.2|125.4|124.96|123.71|122.3|121.96|123|124.39|124.18|122.94|123.4|122.7|121.26|117.68|116.45|115.94||116|117.27|119.78|120.2|118.29|116.59|116.08|117.4|117.95||118.57|119.88|121.3|120.38|120.12|116.94|117.49|118.2|117.76|116.4|118.8|125.95|125.4|129.74||130.74|130.58|131.76|132.39|141.67|131.58|131.69|133.38|131.6|133.39|134.36|132.8|131.2|131.26|130.54||126.22|126.88|125.4|126.35|127.33|125.77|122|117.98||121.18|121|118.26|116.13|117.2|117.3|116.38|115.28|111.8|113.32|112.58|110.79|110.12|109.36|107.84|108.78|109.68|109.19|110.51|110.4|110.68||111.77|111.61||112.7|111.1|109.56|109.26|110.5|110.58|111.96|111|111.44|109.9|112.22|114.38|586.8|594.85|598.9|608|611.55|613.75|604|586.5|591.8|593|594.1|584.5|594.4|588.9|571.4|580.8|588.45|582.45|590|588.95|584.4|576|569.9|563.9|566|563.7|551|549.8|542.45|551|549.3|555|559.6|555|569.95|574.25|565.7|563.6|559.5|538.4|563|569.45|597.9|602.95|601.4|577|579.35|572|548.4|544.85|526|535.9|526.85|544.15|548|549.9|557.4|574|571.8|569.9|559|559.65|567.25||559.9|567.7|572.7|572|578.35|590.5|599.2|589.45|596.1|590|588.85|577|574|580|584
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||193.22|191.65|192.48|194.51|194.56|198.93|199.82|199.3|197.49|194.39|193.87|194.96|194.23|191.99|188.03|185.76|180.84|180.98|181.39|181.34|182.73|182.32|180.6|181.7|180.27|175.81|174.51|175.63|178.36|177.2|168.77|167.2|167.76|166.68|168.02|169.06|171.79|172.88|174.32|173.62|174.37|174.64|169.8|169.43|174.63|177.62|178.13|177.8|178.93|168.92|168.99|167.7|163.09|161.67|159.47|157.66|158.52|157.87|156.78|155.5|155.76|156.01|157.48|158.14|159.24||159.14|158.39|160.61|159.51|158.14|157.95|157.26|155.47|156.28|155.48|155.04|155.78|159.26|161.74|161.25|162.73|163.96|161.25||160.45|160.28|158.7|156.04|153.56|153.78|153.33|154.8|156.89||154.05|154.51|153.28|153.78|153.92|153.02|153.01|154.03|152.18|151.79|152.81|152.32|152.61|153.69||152.07|152.18|150.91|149.83|150.55|146.58|146.24|145.52|143.98|142.58|140.26|143.65|146.86|148.25|147.08||144.66|145.73|146.09|141.4|142.05|142.27|142.81|146.78||142.99|145.49|147.8|146.77|145.03|143.26|143.14|144.07|141.88|140.57|140.8|138.15|136.05|137.54|138.89|139.35|138.92|138.65|139.42|137.95|138.67||138.91|138.66||136.93|134.91|133.93|133.81|133.59|133.56|130.24|129.86|130.26|129.72|129.07|129.18|129|127.98|128.6|119.66|118.74|120.05|120.43|119.88|120.17|121.06|121.31|120.31|124.04|123.84|121.73|122.3|122.3|120.71|121.43|120.54|118.55|116.7|116.95|115.53|117.83|119.88|121.31|121.48|118.17|121.53|121.06|122.71|122.6|120.61|123.89|124.2|125.91|125.65|123.54|122.91|125.88|126.01|126.99|126|122.47|121.31|121.42|122.29|122.55|120.55|120.95|121.5|120.81|121.91|121.48|121.78|123.45|121.26|124.31|126.91|129.49|129.16|130.1||127.63|127.38|126.52|127.28|128.87|125.78|126.17|125.21|126.85|123.46|121.08|121.55|124.89|122.65|124.54
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||308.06|305.99|306.62|313.7|316.02|321.19|326.27|324.23|326.02|322.23|327.12|329.12|329.27|320.76|317.87|316.65|314.45|314.1|326.75|326.27|330.76|331.86|332.46|337.97|339.64|337.95|339.69|339.64|338.45|332.96|332.76|329.24|325.97|320.79|322.73|322.88|324.03|321.71|328.22|328.47|334.7|335.25|332.76|330.64|330.76|329.77|330.96|336.25|334.68|333.86|336.97|334.51|337.7|338.25|335.53|335.95|341.09|341.74|344.23|344.23|341.79|339.24|340.74|341.24|341.66||339.32|340.24|342.74|343.86|340.34|343.19|346.43|347.23|347.23|348.72|347.48|348.22|348.47|346.73|344.23|349.8|351.97|351.09||341.14|336.1|335.55|334.83|332.01|327.22|323.23|323.58|322.98||325.23|326.17|320.79|319.79|321.78|319.89|317.29|318.29|317.14|317.24|321.68|320.54|319.19|319.79||319.04|319.29|316.79|318.24|315.55|317.04|316.74|316.79|313.2|311.31|314.55|311.26|318.62|316.25|312.7||315.3|316.45|317.79|317.59|318.74|317.74|313.8|304.32||305.32|309.29|306.69|300.08|299.33|297.84|297.84|296.84|296.09|297.34|295.52|298.24|299.33|300.33|297.24|296.61|298.78|299.53|301.6|299.56|298.59||300.46|303.4||303.82|304.07|302.78|302.83|300.33|300.48|300.33|293.85|293.95|293.52|294.34|295.29|293.7|288.73|289.76|288.08|289.36|293.85|294.74|293.7|293.72|295.69|295.04|294.79|296.24|295.49|290.23|293.85|291.85|289.78|289.36|286.86|281.82|275.71|276.73|273.39|273.64|271.94|271.75|269.65|268.9|275.39|274.24|273.09|275.59|274.81|273.84|270.77|269.15|260.92|251.89|248.7|253.01|253.88|252.14|255.41|254.73|251.02|250.79|245.9|251.94|253.36|251.39|252.69|248.8|251.66|255.33|259.42|260.87|260.72|267.6|266.68|276.24|278.38|274.89||273.89|272.39|274.36|274.14|272.64|277.38|278.38|277.18|269.35|267.35|264.91|268.28|266.66|264.89|262.42
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||1617.7|1663.28|1672.12|1664.4301|1662.63|1697.48|1692.1899|1692.59|1696.4301|1679.01|1707.5699|1745.51|1764.29|1722.55|1657.54|1651.65|1654.74|1665.38|1693.74|1705.5699|1696.58|1710.0601|1691.59|1692.59|1696.58|1704.47|1702.4301|1687.6|1704.97|1707.8199|1729.74|1721.55|1761.29|1769.48|1806.4301|1809.42|1829.89|1822.4|1832.29|1823.5|1821.21|1807.4301|1780.46|1776.47|1787.25|1767.13|1779.67|1779.67|1842.28|1849.0699|1852.36|1851.5601|1854.66|1862.35|1892.21|1898.9|1907.1801|1892.3101|1919.17|1936.49|1909.13|1911.58|1901.04|1889.3101|1887.3101||1915.27|1911.6801|1930.1|1919.27|1888.3101|1879.3199|1884.37|1908.28|1891.3101|1859.25|1844.37|1830.64|1836.83|1832.29|1815.22|1827.4|1862.85|1867.14||1848.37|1839.38|1830.89|1820.41|1830.54|1855.26|1847.37|1852.96|1859.25||1881.17|1912.28|1918.22|1943.23|1961.16|1952.17|1963.2|1947.23|1915.0699|1891.21|1906.39|1916.92|1872.33|1837.38||1811.42|1844.92|1852.36|1846.37|1812.42|1807.4301|1779.47|1819.21|1826.4|1828.95|1812.42|1816.01|1847.37|1866.24|1870.34||1902.29|1907.98|1943.6801|1928.85|1933.05|1947.1801|1932.15|1917.17||1940.4399|1921.26|1865.34|1830.79|1801.38|1817.41|1826.15|1811.42|1805.23|1812.37|1810.42|1802.38|1832.39|1872.28|1913.28|1936.24|1943.08|1942.23|1951.17|1951.92|1929.25||1944.23|1936.24||1895.3|1924.0601|1956.41|1977.1801|1970.99|1954.52|1982.1801|1970.49|1979.6801|2011.34|2037.1|2034.1|2061.6599|2044.99|2042.09|2061.0601|2080.3899|2094.3701|2132.6599|2120.98|2118.1299|2108.8999|2087.03|2072.05|2074.8|2064.46|2079.3401|2129.3701|2129.1699|2121.98|2134.96|2144.95|2156.9299|2096.02|2068.3|2057.0701|2105.75|2109|2077.6899|2052.0801|2011.4399|2040.99|2016.13|1977.08|2001.15|2012.13|2022.12|2015.9301|2006.14|1971.14|1872.33|1841.1801|1831.39|1849.3199|1864.84|1865.34|1859.3|1845.37|1833.39|1847.87|1892.11|1881.5699|1882.3199|1918.87|1901.54|1904.54|1865.34|1875.33|1920.76|1921.26|1988.17|1968.75|2054.3201|2169.9099|2275.76||2245.7|2202.8601|2249.8|2253.8401|2209.8501|2206.51|2214.8|2209.6001|2158.8799|2131.96|2081.04|2095.9199|2032.11|1980.73|1985.5699
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||89|92.45|90.95|92.15|93.85|96.2|96.15|98.6|96.5|99|101.85|101.5|102.6|101.75|102.5|99.15|98.5|99.65|103.9|103.25|106.65|107.95|108.25|110.7|113.4|112.35|111.7|111.2|111.4|113.5|113.3|112.7|114.25|115.4|115.5|114.4|115.25|117.4|116.9|116.55|119.55|119.5|117.75|118.45|121.1|123.75|124.6|124.9|123.95|129.55|130.2|128.8|130.75|133.65|135|134.1|136|133.8|136|137.1|134.7|131.9|131.5|130.75|131.65||131.4|133.25|133.7|130.45|128.45|124.5|120.4|119.6|121.2|123.9|124.4|124.5|123.5|121.6|117.55|118.45|116.95|114.2||112.95|110.55|108.7|108.85|107.7|109|109.35|112.05|112.85||113.75|114.2|115.8|114.25|114.7|114.25|117.55|118.8|116.9|116.9|114.15|114.95|113.5|114.75||115.6|115.85|117.9|118.85|118.65|120.75|120.5|119.95|118.6|119.6|122.55|124.5|126.5|126.25|125.35||123.45|121.9|118.1|118.75|120.95|121.9|118.95|116.2||116.2|121.15|119.1|110.15|110.4|109.7|109.45|105.5|103.15|104.65|104.35|106|105.75|107.2|108.5|110.5|111.75|112.8|115.15|114.7|113||117.15|119.75||122.75|124.75|124|122.95|123.2|119.9|119.1|118.2|120.35|120.8|121.25|118.95|118.85|121.05|116.7|117.8|120.65|123.9|123.3|120.9|120.5|121.45|124.4|124.6|127|127.9|125.75|125.6|126.7|126|124.4|122.8|120.4|118.25|117.55|115.95|118.45|120.65|122.2|123.8|123.6|127|124.45|123.25|124.15|123.6|123.2|121.25|122.65|120.9|119.1|116.6|118.9|120.15|115.85|115.9|115.65|112.95|111.4|108.4|112.4|111.25|109.15|112.7|112.6|115.05|115.5|117.3|120.8|121.1|119.5|116.5|118.8|120.2|121.9||122|119.5|121.15|122.2|122.25|125.7|128.35|131.35|132.2|128.4|124.55|129.85|128.45|125.9|128
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||94.1|98.3|97.6|104.8|109.25|112.65|113.4|117.85|116.5|119.7|122.5|115.15|115.95|115.9|116.45|115|115.15|116.75|122.45|121|122.7|125.35|127.1|127.35|129.6|128.55|131.35|125.5|128.9|132.85|139.5|139.7|125.95|126.8|129.9|128.4|130.6|130.95|130.85|131.35|132.25|133.35|131.9|135.2|137.5|138.7|138.7|139.6|139.65|141.2|142.9|142.6|144.5|146.4|146.85|146.35|146.8|145|145.25|144.85|144.8|144.6|138.35|138.4|139.75||140.35|141.05|142|142.9|143.35|145.3|147.05|150.3|151.45|153.4|152|152.4|152.85|153.8|153.85|155|156|156.55||163.7|170.4|258.95|276.55|252.2|257|261.9|262|255.2||258|258|258.5|259.85|262|263.4|270|272.5|255.45|252.9|254.95|260.65|262|268.1||269.25|258.7|263.05|259.9|258.8|262.2|261.75|264.5|264|265.4|268|265.8|267.5|270.05|268||265.65|267.85|268.3|268.4|269.5|272.15|271.5|272||276.9|282.75|275|272.3|268.6|266.4|275|269|264.35|257.85|259.25|262.9|265.3|256|252.6|259|264.8|267.7|269.7|272.5|265.95||274.5|278.8||281.6|280.35|282.5|292.4|290.9|253.1|252.7|249.4|252.35|252.2|249|248.5|246.9|250|251.85|250.45|252.05|256.3|254.95|251.3|255.3|256|260.45|261.05|265|265.65|265.9|271.45|270.9|266.7|267.85|263.25|263.7|263.8|254.4|254.35|256.7|255|257|257.05|256.45|261|268.8|267.4|257.8|254.7|261.4|253|256|253.45|255|249|254.75|260.05|262.4|259.65|253.5|252.4|249.65|250.4|254.8|249.8|248|254.95|255|255.65|258.5|262|266.05|269.75|280.45|258.7|277.45|285.6|290.55||295.5|263.3|264.05|261.8|265|270.5|273.7|277.8|274.5|274.35|271.65|277.2|275.5|278.5|276.7
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||63.47|65.31|63.89|65.76|65.73|67.51|67.33|68.84|68.36|68.21|68.99|69.76|69.5|67.96|67.67|67.22|68.34|67.67|68.63|68.67|69.76|70.67|70.78|71.21|71.03|69.83|70.81|70.89|71.67|73.31|72.92|72.09|71.89|73.98|74.9|73.99|76.3|75.89|75.19|75.51|76.42|78.41|79.41|80.21|81.4|83.78|83.37|84.81|79.5|74.18|74.99|73.54|73.79|76.77|77.78|73.67|74.42|70|66.51|66.56|64.96|65.78|65.48|63.08|62.81||62.62|62.81|63.41|63.57|62.84|63.13|63|62.9|63.5|64.5|64.98|65.52|64.4|64.09|65.01|64.63|64.24|63.58||62.4|62.79|62.96|63.56|63.62|64.18|65.63|66.29|67.21||67.39|67.82|68.82|68.78|66.81|67.33|67.63|67.7|66.74|66.84|66.94|67.44|68.04|67.68||67.44|67.2|67.36|67.32|67.56|68.42|69.02|69.96|69.76|70.33|71.1|72.03|71.56|73.27|69.74||69.56|68.86|69.89|69.84|68.71|68.36|67.01|66.37||65.11|67.9|72.22|69.51|68.71|69.71|67.99|69.78|68.89|68.09|67.04|66.67|70.56|69.56|70.73|70.89|71|72|71.33|71.28|69.62||69.72|70.89||71.84|72.13|71.97|71.67|72.07|72.68|74.78|74.56|74.91|76.67|77.33|75.29|75.54|76.57|76.63|77.28|76.34|77.96|78.4|77.53|77.73|77.74|79.24|79|77.32|78.08|77.44|77.33|76.32|76.91|77.82|74.49|74.82|75.6|75.54|75.56|75.07|76.47|76.47|72.12|71.56|67.56|68.11|67.57|68.88|68.22|68.33|67.68|66.73|68.23|68.89|69.12|66.67|65.43|65.52|66.21|67.29|68.03|72.82|69.89|69.32|69.23|68.6|69.82|70.16|68.2|68|67.97|68.49|68.42|69.1|69.33|67.26|68|67.56||67.2|66.66|68.24|68.16|67.78|68.44|68.64|66.87|65.98|64.64|63.53|63.5|63.52|63.8|63.64
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||475.8|465|468.7|472|470.35|467.65|466.5|464|460|450|448.5|444.4|439.7|443|451|451.4|451.95|456.65|458|459.8|462|457.8|467.15|478.2|478.7|477.85|471.75|467.8|467.95|460|464.25|463.5|457.5|458.3|463.4|468|469.5|472.85|479.1|481.8|471.85|476.95|477.85|470.3|463.6|505.5|499.85|502.8|504.55|505.1|508.3|508.4|518|521.9|529.85|527.1|534.65|536.3|533.7|534|533.5|526.9|523|525|530.75||536.55|534.5|534.25|527|525.5|523.55|524.2|531.95|546.55|554.25|536.55|537.35|537|537.8|538.1|542.3|549.7|550.9||543.9|540|532.5|528.85|526.15|522.9|521|533.9|535.95||531.5|533.1|536.4|536.9|536.3|535|537.25|541.45|540.6|551.05|554.2|551.75|569|570.95||573.15|572|574.05|580|575.9|580.45|579.9|576.25|572.95|568.75|570.6|564.9|568.7|561.9|557.7||546.2|549|540|535.9|530.1|531.05|536.8|540.95||537.9|554.05|554.7|548|542.5|539.05|542.3|539.5|533.5|532.45|522.45|518.9|529.45|550.85|524.8|525.7|525.95|528|524.5|515|514.8||505.45|496.45||497.15|499|498.5|489.85|478.95|472.5|470|469.85|473.8|473.8|469.7|469|468.5|466.4|474.75|477.75|446|449.4|449|447.4|445.7|445.6|445.3|447.9|446.55|448.5|446.95|448|445|441|451|456.6|463.3|454.7|454.9|458.7|463.8|464.2|464.7|458|452.95|453.8|451.95|449.7|448.5|435.5|437.65|431.25|425|425.6|415.95|419.6|433|430.8|423.4|419.55|421.45|425.9|428|429|429.4|433.95|437|435.3|433|433.8|435|435|440|435.7|436.3|434|437.75|435.5|433.8||421.4|418.3|419.85|422|423.35|424.35|426|430.5|424.1|425.45|425.9|428.4|422|420.85|417.5
04270|18186|/equities/hindustan-zinc|NIFTY200||93.45|92.27|92.98|92.35|92.62|95.35|94.12|96.09|95.74|95.82|96.13|96.06|95.42|95.42|95.82|91.88|93.14|94.08|97|95.11|92.74|94.24|94.48|96.21|97.4|97.24|97.32|97.75|100.47|100.16|99.56|98.58|98.97|100.71|100.87|101.22|102.52|102.68|102.05|101.69|101.22|102.52|102.29|102.48|104.41|105.24|103.59|105.36|106.03|107.88|107.88|107.25|109.19|110.96|111.51|112.58|112.97|111.79|112.73|111.2|108.67|108.52|108.59|108.71|109.46||110.33|110.17|109.54|111.83|115.93|113.56|113.17|109.46|110.01|111.08|110.65|110.37|111|111.95|112.34|113.13|111.79|112.3||110.17|109.23|105.83|106.54|107.18|107.06|107.1|108.59|107.45||107.61|108.04|109.27|109.3|111.47|111.12|108.67|108.36|107.14|105.99|105.68|104.81|105.2|105.2||104.69|105.95|108.59|108.83|107.29|107.14|108.75|109.3|108.44|106.78|107.92|108.32|109.11|110.37|109.34||107.96|108.44|105.91|106.7|106.74|106.86|105.52|105.05||108.83|110.41|108.12|105.28|105.05|104.1|105.2|102.44|100.94|114.35|101.73|100.04|99.29|98.97|99.29|102.8|103.86|104.57|107.92|105.72|105.32||98.42|99.29||99.6|100.94|100.43|95.74|97|94.24|94.4|94.08|94.64|94.64|95.42|95.31|92.66|92.27|92.35|92.66|94.79|96.92|94.48|94.56|94.79|94.64|94.36|94.99|96.21|96.13|98.26|99.96|101.65|100.04|97.36|98.54|97.95|93.85|93.85|93.65|95.03|94.28|96.41|98.38|92.74|94.87|93.26|94.12|94.52|93.69|95.74|93.97|96.02|94.95|93.14|92.59|94.28|93.89|96.29|97.75|96.37|92.51|91.88|91.32|93.3|94|92.51|94.16|95.39|95.03|96.21|96.06|96.09|96.61|99.72|99.21|100.12|100.55|101.54||101.3|100.55|101.69|100.24|100.08|101.54|101.1|99.96|100.12|99.45|98.07|101.62|102.05|101.06|101.93
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||827.5|818.9|806.1|812.75|795.85|814.85|816|831.5|820|820.9|838.55|835.9|816|786.35|780|785.8|782.15|782.5|787.3|788.2|800|810.35|811.95|820|828.3|828.4|827|820.25|820.5|817.3|806.9|810.85|820.9|821.75|818|800.9|802|790|802.75|806.45|808.7|813|811.65|821.9|824.5|816.7|827.3|825.8|820.8|832|832.5|834.5|830.55|835.45|845|843.1|842|845|850.9|849.9|840.9|834.6|840.9|840.65|838.3||841.6|833.5|836|849.55|850|859.15|859.25|870.8|880.45|882.3|870|848.25|847|851.95|843.5|844.9|849.9|825.85||802|784.8|781.55|785|782.15|787.45|775.9|790.3|795.9||794.45|832.1|797.7|796.95|805.85|785|772.35|772.5|765|765.95|764.5|763|766.5|768.9||755|757|761.2|763|754.8|750.95|742|750.25|750.05|747.1|756.8|756.4|775.8|794|779.9||773.9|778.9|772.5|769.4|776.1|784.65|784|771||778.7|785.45|773.35|763|763|761|744.5|739.55|729.4|730.5|734.8|741.4|739.1|737|727.55|727.95|728.65|730|735|734.5|735||719.2|717.2||715.95|719|692.9|723.1|725|721.4|712.75|700|701|701.95|692.25|679.9|680.95|676.9|677.55|678|682.7|696.95|695|688.2|684.55|683|679.9|682.25|684.5|683.5|684|685.5|677.5|682.9|676|664|655|649.5|648.55|646.25|646.85|641.9|649.4|645.85|645|650.75|647.85|657.95|660.65|659.8|664.9|658.25|658.4|652.5|645.8|640.95|656.3|660|660.9|667.3|665.2|663|667.65|643.45|653.45|650|640.05|638.75|637.5|650|650.4|654|662.65|659.7|670.75|666.4|670.65|672|677.3||681.8|679.85|679.85|687.75|688.4|689.95|690.9|692.25|690.4|688.35|680.55|685.25|681.8|679.8|674.65
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||186.73|190.66|190.73|192.59|188.14|194.89|191.95|200.53|202.91|202.67|206.87|209.35|207.78|204.04|201.82|199.75|194.52|194.01|199.05|197.99|197.97|200.34|199.82|202.61|206.88|206.18|205.45|205.64|209.05|208.44|206.18|206.25|209.05|212.17|213.27|214.42|218.69|218.78|224|222.28|223.27|217.16|214.55|215.75|216.73|217.25|214.99|215.67|215.85|219.45|220.21|216.73|215.35|216|215.98|214.91|216|215.44|214.18|214|211.26|207.98|208.45|209.78|209.09||205.45|207.09|208.18|210.66|209.71|208.91|207.17|206.08|205.96|209|207.34|208.08|207.82|205.09|204.11|202.48|200.9|197.45||188.59|188.18|188.9|191.64|190.36|188.03|187.89|191.28|192.25||193.27|194.71|196|196.89|199.95|197.73|196.53|196.79|192.91|191.8|197.69|197.16|200.51|198.53||197.79|196.54|195.64|193.96|191.76|193.26|191.93|193.25|194.15|192.67|195.21|194.55|200|198.89|193.27||192.89|195.2|194.91|194.75|196.59|197.62|197.5|189.44||192|194.49|191.89|175.45|174.51|172.71|171.98|171.09|164.07|165.33|166.33|166.51|167.75|171.41|169.43|170.85|174.15|176.64|179.8|178.67|178||176.18|177.42||176.99|173.55|174.85|177.09|178.18|177.63|174.55|173.09|175.18|175.45|176.95|176.29|172.53|168.18|167.71|167.59|169.04|174|173.98|171.27|169.45|170|170.27|170|170.91|171.82|171.42|170.55|167.98|165.87|165.61|164.36|164.54|158.18|156.79|154.67|158.31|155.27|155.27|152.62|150.78|157.13|155.55|154.36|155.95|153|154.27|151.95|152.27|147.41|146.09|144.53|144.69|145.23|152.26|153.45|152.11|149.89|150.18|146.34|149.97|148.87|147.27|146.69|145.85|149.36|150.89|149.64|152.09|150.55|155.27|155.27|155.12|159.95|162.73||161.64|159.09|153.75|155.55|155.17|157.91|159.82|160.66|163.44|162.35|159.35|163.78|160.89|159.09|159.02
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||168.5|169.4|163.1|171.8|174|179.85|177.9|180|178|178.05|181|177.6|173.35|174.05|176|178.35|178.7|178.55|183|181.5|184.9|186.8|186.8|186.9|189.5|185.5|188.25|188.75|193.95|193.95|195|196.85|194.8|191.9|193.5|192.9|198|209.9|204.25|206.75|206.8|204.6|201.15|203.65|207.65|213|213|214.2|218.65|218|217|213|215.9|215|218.95|216.35|218.5|218.5|218.8|215|211.9|200|195.6|195.15|194||190.8|190.9|191.75|194.6|193.45|194.95|193.7|198|200.8|205|199|197.8|192|190.05|188|189.85|185.5|185.75||185.9|185.5|178.45|177.7|176.3|171.3|175.05|176|176.8||177.9|176.2|177.15|176.5|174.2|168.85|169.85|172.4|172|169.9|177.8|180.6|183.75|184.95||184.5|189|186.45|186.3|188.95|192|191|192.4|190.45|190|190.05|191.9|196.85|195.25|194||194.9|194.9|191.05|192.65|199|194.95|193.5|192.75||188.6|185|170.5|165.5|167|164.15|166.75|164.5|156|180.3|161|156.55|158.4|159.75|163.75|164|167.75|168.4|167.8|169.9|172.5||174.55|175.4||175.9|174|174.45|178.5|180|179.8|177.65|176.05|176.85|184|184.1|183|186|190.85|191.9|196.9|189.75|185.9|187.95|190|191.8|190.85|194.75|186.9|187.5|186.5|190.35|193.9|192.85|188.85|183|178.9|178|171.95|172.95|174.55|176.25|181.6|178.5|174.4|174.9|185|181.4|179.95|178.9|177.9|177.5|172|167.9|166.9|164.1|161.8|169.8|170.4|172.45|176|175.85|176.05|177.2|179.75|186.45|184.8|180.8|182.9|180.95|184|180.6|195.65|200|202|213.9|212|218.6|220|224.9||228|214.45|216.55|221.7|222|226.95|229.5|236|234.5|235.55|232.9|239.8|239.9|233.85|235.25
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||54.4|55|55.6|55.5|55.85|56.75|56.35|58.95|58.95|58.5|58.7|58.9|58.1|57.8|57.6|57.15|56.95|56.5|59.3|58.8|58.3|59.2|60.2|60.5|61.8|60.85|60.15|60.75|62|63.4|63.15|62.3|62.8|62|62.2|61.4|62.7|62.6|62.95|62.7|63.25|64|63.75|64|64.95|65.35|64.95|65.25|65.25|66.8|66|65.45|65.7|67.1|67.8|67.75|68.2|66.65|67.25|65.2|64.8|63.5|63.5|63.85|64.3||64.6|65.5|66|65.2|63.8|63.6|63.65|64.15|64.4|65.1|65.65|66.4|66.4|66.1|67|66.8|63.65|62.85||61.85|61.4|61.25|60.65|60.35|62.45|62.8|64.3|63.8||63.3|63.5|65.15|63.9|64.2|63.6|64.2|65.2|64.85|63.4|64.2|68.4|65.5|66.6||67.6|68.3|70.8|71.7|68.8|69.7|69.3|70.7|69.3|67.45|66.9|67.75|68.95|70.15|69.3||69.45|67.9|66.7|63.45|63.4|64|62.8|61.55||62.5|62|61.2|61.25|61.8|61.65|61.2|60.75|59.5|59.5|59.3|60.45|61.75|60.05|61.05|61.4|62.8|62.95|64.6|63.9|61.2||61.1|61.15||61.2|60.95|59.95|60.45|61.5|60.8|60.85|60.5|61.1|60.5|59.45|57.5|58.05|58.5|59.05|59.45|60.25|61.1|61.65|61.7|63.5|64|64.2|64.55|65.4|64.1|63.85|64.7|63.85|62.8|62.55|62.7|62|61.5|60|59.95|62.5|61|57|55.15|55.3|55.85|55.15|55.5|55.8|55.5|55.95|55.65|56.9|55.95|55.6|54.95|56.85|56.85|56|57.9|57.4|57.7|57.15|57.85|60|60|59.65|59.15|59.7|60.5|59.9|60.15|60.1|60.95|62.4|62.65|61.65|63.8|63.6||62.2|62|62|62.6|63.05|64.15|64.65|64.75|64.8|64|63.25|63.5|63.35|62.9|63.75
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||71|75.74|74.72|76.72|77.21|78.3|79.39|80.01|78.35|78.12|78.75|79.19|78.67|78.75|77.47|77.25|76.25|75.6|78.62|78.25|77.11|78.41|79.38|80.08|80.22|78.88|81.12|80.19|84.95|80.95|79.75|79.44|81.84|83.9|83.86|83.47|85.36|84.72|82.5|79.74|80.85|81.56|81.22|82.59|83.88|87.1|89.36|93.5|80.55|76.47|74.85|72.28|72.05|74.47|73.62|71.58|72.46|72.2|68.49|68.12|67.74|67.95|67.47|65.6|65||65.17|65.25|65.47|65.75|65.6|65.85|65.47|66.39|65.75|66.45|66.75|66.97|66.25|65.92|66.1|66.2|66.25|68.72||66|65.19|64.95|64.76|64.94|64.75|64.5|65.83|65.84||73.75|66.17|66.88|66.58|65.97|66.2|66.25|66|65.72|65.5|65.31|65.47|65.45|65.72||65.31|65.1|65|64.83|65|67.5|64.49|65.1|65.25|64.88|65.75|66|65.47|66.47|63.98||63.5|63.35|64.15|64.16|64.5|64.25|63.75|62.73||62.48|63.49|67|64.09|63.75|64.19|63.25|63.1|62.12|61.92|61.46|61.14|61.8|62.26|62.14|62.25|62.75|63.75|63.92|64.42|63.81||63.38|63.59||64.21|63.85|63.1|64.64|64.75|64.5|66|66.03|66.89|67.92|68.24|66.66|66.39|67.34|67.35|68.17|68.08|68.75|68.75|68.29|68.5|68.15|69.04|68.55|67.25|67|68.24|67.8|66.95|66.67|66.75|64.74|64.1|64.64|65.45|65.47|66.31|66.75|67.17|63.84|62.88|61.12|61.62|61.73|62.48|62.35|62.74|62.75|63.96|64.97|65.3|65.38|64.49|64.5|64.75|67.17|67.75|67.8|72.47|68.96|68.61|69.5|68.85|68.55|68.25|67|66.25|67|67.34|67.5|66.69|66.67|64.95|65.25|66.94||66.85|65.22|65.5|67.17|66.65|66.45|67|66|66.05|64.25|63.42|64|63.6|63.75|64.67
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||53.91|55|54.7|54.6|53.94|53.38|53.3|54.78|54.5|56.2|57.68|58.17|55.16|53.8|54|53.48|52.89|52.6|53.24|53.17|53.17|52.2|53|53.2|53.74|53.04|52|51.74|52.03|52.48|51.98|53.18|52.01|51.11|51.72|51.8|52.38|53.71|52.28|52.56|52.47|53|52.7|53|53.95|55.16|56|56.69|52.7|52.58|51.9|51.42|51.1|51.4|51.58|51.3|52.31|50.91|51.45|50.73|50.25|49.99|50.28|50.89|51||50.97|51.2|51.72|52.85|52.88|53.29|51.76|52.59|52.63|53.04|52.9|53.69|53.09|53.8|53.96|54|53.7|52.97||52.19|51.96|52.1|51.73|53.8|52.81|52.96|53.48|52.6||51.26|52.21|53.54|53.93|53.6|53.18|52.88|54.34|52.13|51.76|50.44|50.4|51.04|51.18||51.52|51.53|52|51.94|51.68|52.43|52.69|52.29|51.6|51.71|52.6|52.78|52.7|53.55|53.5||53.93|54.38|53.1|52.2|52.67|53.14|52.14|52.36||52.26|52.73|52.38|51.89|49.69|49.52|49.28|48.73|48.79|48.64|48.84|48.6|51.88|49.8|50.89|51.59|52.89|52.92|52.98|53.12|52.65||53.31|54.54||55.46|51.68|52.17|48.76|49.6|48.9|47.92|46.94|47.76|47.38|47.48|47.32|47.58|47.39|47.32|46.9|47.7|48.6|48.54|47.8|47.99|48.7|49.59|49.36|50.32|50.28|50.42|50.09|50.8|51.24|50.4|48.7|48.35|48.9|48.94|48.79|49.49|49.74|49.88|48.88|48.96|48.75|48.98|49.29|49.56|46.9|47.58|45.8|46.96|47.12|47.82|52.97|54.2|40.01|41.15|41.63|41.82|41.96|42.94|42.48|43.6|42.94|41.36|43.36|42.74|42.99|42.58|42.6|42.9|43.3|45.53|44.22|44.45|46.2|45.09||44.15|42.9|43.45|43.72|44.2|45.5|46.83|49.34|48.45|46.59|46.45|46.68|47.29|50.6|60.27
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||172|174.95|175.9|180.35|184.7|185.8|186.9|190.4|191.75|191.6|193.85|194|197.45|197.5|197.95|196.6|192.85|194.65|194.9|196.85|193.5|199|195.9|197|197|197.25|192.7|192.8|195.55|202.65|204.6|207.4|208.75|210.85|211.5|211.9|211|210.9|211.25|215|216|211.5|209.5|210.4|205.15|206.35|207.5|206.65|207.7|210|208.65|208.25|206.8|207|207.9|211.05|209|210|206.5|204.35|199.8|195.5|200.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||405.5|410|410.5|415|410.5|418.1|420.8|439.5|433|431.1|438.3|440.5|438|420.9|420.5|413.15|402.4|413.95|431.3|427.9|427.45|434.7|431.85|441.65|445.95|444.85|444.85|442.85|449.7|447.55|440.8|430|432.95|434|438.9|435.65|443.6|443|439.2|436.95|432.55|434|433.9|433.5|426.5|419.9|423.3|428.8|436.55|442.5|444.35|441.9|443.6|444.9|440.8|437.5|438.65|434.7|442|437.45|425.85|421|420.3|424.65|427||432|432.9|434.25|435.9|433.75|430.8|423|418.45|413.8|421.15|420.8|429|428.8|422.4|426|423.95|418.8|419.5||399.5|386.45|377.85|374.95|371.95|390|381.1|387|379.45||378.25|379.2|368.8|367|370.85|365|368.8|369.75|368|365|370|367.15|371.35|367.5||364.8|363.45|364|365|358.85|363.5|368.5|371.9|365.8|370|374.8|370.85|374.7|376|370.5||365|357|346.5|348.2|350|346|339.75|333.9||335.8|352|320.2|315.5|313.5|312|319.25|318.5|315|316.4|317.3|321|319.5|317|318.8|326.3|329.55|332.75|339.8|339.6|334.8||338|337.75||334.25|328.4|326.45|327.95|330.3|328|335|326.4|328.85|335.4|335.8|334.9|336|332.7|333.2|332.4|335|339|338.8|336.6|338.65|339.4|342.8|341.4|346|349|346.55|348.45|348.8|346.95|344.95|342.15|349|332.9|331.05|338|333.15|326|326.8|320.3|318|323.5|319.3|320.45|328.75|332.65|334.3|329.85|317.2|311.1|306|296.65|303.65|307.75|308|312.85|311.5|309|306.35|305.9|311.05|312.4|309.4|360.45|302.65|307.9|315.1|318.85|320.9|319.25|329.8|329.45|327|326.2|333.75||335.9|335.95|338.75|370|340.75|347.5|349.95|351.9|347|345.9|343|343.5|340|336.9|335.9
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||360|360|355|354.5|355|355|358.95|354.75|356|358|356|352.05|355.05|352.95|353|352|352|355|350.05|351|351|353|353.95|354.35|351.15|352.55|353.8|353.05|350.95|355.05|351.4|350.95|351|354|357|355|349.5|349.7|348.5|348|348|347|344.5|347.5|353|333.5|342.5|340.35|343|349.85|343|342.75|341.25|344.95|344.9|347|343|343|344|346|346|347|356.85|352|352.05||354.7|362|363.9|363.05|362|363|363.3|364|375|364.8|370|389.95|374.95|368.9|371.1|371.5|367|367.85||361|358|351|349.8|352.7|351|353.7|351|349.2||355|354|347|350|354.6|355.55|362.95|360.1|354.7|354.8|360|378|380|363||358.95|368|372.85|371|374.9|373|370|373.6|381.1|378|364.95|374|375|372|368||354.7|357|356|356.9|358.95|358.9|352.7|350||359.85|359.85|354.4|342|333.45|342.6|340.45|336|336.45|340|338.95|339.85|337.5|338|338.5|343.1|345|348|351|351.7|360||369|360||358.9|356|348.45|348|344.7|335.8|333.9|334.95|335|329.95|327|325|341|345|345|341|344|344|339|339.5|335.2|347.9|344.55|340.45|345.35|330.05|337|349.95|358|358|362.5|368|378|375|378.95|384|379.8|374|372|369.5|378|374.38|373|371.75|380|382.73|380|378.5|378|374.4|372.5|374.45|380|361.23|362.2|370.02|379.88|379.98|378.85|380|379|373.5|357.2|375.5|357.1|357.5|357.5|358.75|354.35|360.3|369.45|370.05|380|397.15|390.02||390|383.45|382.45|419.93|377.48|397.5|397.98|379.75|390.1|368.5|372.95|369.5|370|365|367.05
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||355.89|355.32|356.62|358.97|356.52|357.95|358.42|361.1|358.28|358.42|365.2|370.82|370.69|373.27|369.17|364.54|364.93|367.27|364.1|365.61|368.26|362.38|354.08|349.72|351.27|350.36|345.61|348.31|350.73|346.9|344.04|349.11|349.33|347.13|345.77|345.07|346.01|347.49|348.14|347.99|350.36|350.68|350.73|350.73|347.01|347.09|348.57|348.49|348.08|345.87|348.43|351.84|337.58|290.53|292.91|293.67|295.15|292.06|291.3|288.72|288.95|288.23|288.41|288.84|289.08||288.77|287.89|286.49|285.23|282.05|284.23|284.63|286.94|288.2|289.72|290.7|291.26|296.9|301.37|303.48|304.22|307.13|304.99||307.57|300.25|297.52|296.65|293.17|294.81|295.32|296.03|289.83||292.69|293.8|293.31|295.73|299.38|298.45|296.48|298.22|293.93|294.48|293.31|290.08|290.8|292.33||295.66|297.4|297.27|297.27|295.04|296.28|299.14|303.58|319.98|313.54|316.25|315.37|320.59|321.82|324.83||324.96|319.96|321.58|322.45|323.81|323.68|328.65|328.03||324.81|328.53|327.99|318.35|316.24|314.51|313.4|309.3|301.11|292.31|294.17|297.51|295.91|298.41|300.38|304.03|303.41|304.88|307.94|302.61|302.48||292.07|288.74||289.59|289.09|287.85|286.67|284.62|281.45|277.17|274.99|276.17|276.61|277.31|274.7|268.38|268.75|270.36|274.33|274.07|278.41|279.04|271.47|272.59|277.98|280.14|282.76|310.35|305.5|306.19|308.19|308.56|310.65|312.06|312.38|312.41|309.68|306.95|305.08|308.56|308.13|310.42|308.19|310.67|315.55|314.02|311.29|308.77|306.33|304.19|308.67|305.69|301.78|299.12|297.19|301.55|316.5|304.94|300.75|297.4|295.79|296.27|293.28|293.68|295.85|298.27|294.85|295.79|301.24|290.89|292.69|295.77|297|298.61|303.7|309.8|309.71|308.56||306.08|297.4|295.02|293.31|293.28|296.41|301.17|299.5|297.96|297.52|300.94|312.86|351.2|350.36|353.16
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||520|522.5|530|534|539.4|567.5|524.35|525|509.75|512.7|514.8|515.3|512.9|500.75|491|489.6|500.95|502.5|504.1|499.45|498|488|478.8|474|481.9|481.3|475|471.35|484.7|489.1|483|489|485|492|495|497|499.5|499|494.2|496.6|495.9|501.85|505.1|513|527.65|528.6|529.9|517|514.7|519.75|505|504.5|509.3|517.6|517.75|519|519|510.6|518.45|529.45|534.7|526.65|531.95|533|536.85||519.8|496|496|497|502.4|513.35|489.8|483|494|462|466|466.95|468|469.9|469.7|465|464.45|459.5||456.25|457.25|448|449|423|423.3|430|433|437.2||444.5|439.95|437.9|464.5|468|467.7|470|476|471.5|460.5|457.95|456.6|464.9|477.65||466|463.8|461.9|468|464.5|460|466.85|464.95|465.4|470.65|470.55|469|456.7|469|473.5||494.9|496|477.2|468|439.95|434.45|429.2|429.65||429.9|454.95|460|466.75|462|459.8|453.05|448.65|445|442.7|451.1|452|444|435|419.45|422|421|424.35|407.5|407.85|424||410|410.45||412|410|408|405.9|421.7|418.1|424.9|417.25|410|410|403|401.8|400|401.95|401.25|404|399.85|400.9|380|384.6|387.6|380|380|378|378.6|380.5|375|375|378.8|374.45|370|374|360|355.8|351.3|353.2|353.5|349.9|347.9|347.75|348.5|349|344.25|341|358|356.8|357|343|343.7|340.9|343.9|344.2|345.9|349.5|329|343.3|337.85|340|344|344|345.75|346.7|349|355|358.5|368|362.95|362.9|375.85|370|375.9|372|368.8|364.75|369.9||369.7|351.65|354.6|355|350.25|355.4|365|360.9|352.5|343|344.5|347.9|335.6|334|335.5
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||204.19|204.19|203.53|204.12|204.19|203.86|202.47|200.88|201.47|200.71|199.19|198.56|198.22|195.44|196.14|197.36|194.94|197.36|201.47|197.16|197.79|195.47|197.73|199.22|202.67|200.58|199.48|200.18|200.18|201.87|199.52|201.21|203.1|202.47|202.8|203.33|206.11|205.48|205.12|203.49|203.36|199.68|199.22|197.96|194.54|193.42|193.58|192.16|190.17|189.51|189.08|184.63|186.09|186.95|189.41|189.74|188.94|188.81|189.94|191.96|191.73|191.89|192.26|194.08|192.92||192.75|191.89|192.32|195.84|196.24|195.57|196.83|202.47|203.2|202.67|200.64|200.88|200.35|198.19|196.37|197.76|198.22|198.85||195.57|190.93|191.56|191.76|190.43|188.78|187.42|186.32|187.52||189.51|192.26|192.52|193.22|192.75|193.05|191.59|190.14|187.48|189.31|191.2|192.26|193.52|194.91||195.47|197.76|198.22|193.58|191.83|191.2|190.63|189.08|188.71|186.82|186.46|185.23|185.63|183.27|181.48||182.31|180.89|177.67|175.42|173.56|173.43|175.39|170.58||171.21|178.24|180.85|179.2|179|177.57|176.01|174.82|177.31|178.53|178.24|178.9|179.33|181.15|178.87|178|176.51|176.55|175.65|174.42|173.83||174.62|178||178.6|178.3|178.34|176.91|174.72|173.6|173.66|172.97|173.69|172.04|172.9|171.57|169.45|170.38|169.25|167.33|166.8|169.02|169.75|170.18|169.72|168.79|168.69|170.25|170.91|171.84|168.99|168.06|166.4|165.01|165.9|172.63|172.37|167.53|165.47|165.64|168.32|167.73|167.06|165.51|165.74|165.74|164.94|164.84|162.36|161.93|159.77|159.97|158.65|157.12|154.27|155.3|155.6|154.14|155.36|156.42|156.46|156.46|155.6|154.47|158.58|159.74|159.77|156.89|153.14|156.19|156.46|157.92|161.36|159.77|160.37|158.45|162.39|163.05|164.31||165.28|167.63|165.67|163.62|162.92|164.21|164.02|162.29|164.45|164.08|160.44|159.67|155.79|152.55|152.48
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||354.55|362.8|357.25|353.8|344.7|356.45|358.2|365.75|362.75|363.2|368.8|369.1|369.95|353.7|359.1|355.7|359.9|366.9|364.6|363.9|359.45|364|361.9|368.9|379.3|383.1|387|391.75|395.6|397.6|403.95|417.45|423.15|424.55|426.5|417|424.6|424.9|428|437.5|442.35|436.7|439|428.9|431|429.7|431.75|434.9|434.7|445|447.1|449.25|450.05|454|457.7|459.65|466|464.7|470.35|475|464.8|454.4|450.9|459.85|457.4||460|472|474.9|463.8|453|450|432.5|422.6|422.75|423|413|413.75|409.7|415|416.15|414.1|406.2|385.35||383.2|378.8|377.9|380.4|380.6|376.25|375.8|383.85|379.7||381.7|385|389.2|389|395.2|389.7|392.95|399.9|394.75|392.2|392|396.3|389|394.85||404.8|406.75|417|421.05|416.8|424.5|423.9|428|422|429.55|432|424.65|422.9|424.05|436.15||441.1|443.85|433.5|430.95|446|454.9|432.05|417.8||408.65|400.9|377.1|346.9|349.85|342.1|350.65|353.45|346|351.8|354.1|359.3|358.05|359.85|368.4|381.7|399.05|409.4|415.7|405.8|407||426|423||420.6|415.55|412.75|415.5|419.75|409.9|405.65|402.85|408.9|404|407.5|406.6|405|405.5|407.95|420.7|421|432.4|436|428.5|424.85|431.45|450.2|451.25|458.5|458|455.1|466|480.35|472.7|463|474|474.5|435.95|434.9|434.4|444.5|440.55|442|442.55|432.75|443.6|439.5|440.75|443.8|436.4|450.25|459.3|442.5|436.1|423.5|425|441|454|460.85|462.9|460.8|469.7|471.95|462.1|473.8|483|474.8|467.9|462.9|476.2|469|468.2|485.95|486.9|510.75|509|498.8|507.45|515.5||509.3|498.05|501.2|487.8|489.95|504|519|521|519|512.5|507.6|519.9|515|495|511.9
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||53.25|54|52.75|54|55.65|58.45|57.85|60.45|59.5|59.6|61.5|61.85|62.1|61.5|60.5|58.1|56.25|56.5|60.25|58.8|58.2|61.35|60.8|62.45|64.4|63.7|61.9|60.85|62.95|65.8|65.2|65.5|66.6|67.95|69.5|68.3|70.35|71.9|73.15|72.5|74.45|72.55|73.4|74.25|74.5|74.9|74.45|69.9|67.3|68.4|69.45|68.2|67.6|68.25|69.1|68.8|69.25|68.7|69.25|70.2|69.2|68.7|66.8|67.85|67.5||66.1|67.15|68.2|67.4|65.1|65|64.25|67.1|69.6|69.4|69.35|68.75|65.1|65.15|65.95|65.1|62.35|61.7||63.25|63.2|61.3|61|60.9|61.95|61.6|62.6|62.45||62.2|61.3|63|62.7|63.6|63.6|63.4|64.6|66.2|64.2|61.9|62.5|61.4|62.5||63|62.25|64.3|63.5|62.8|64.45|64.1|63.9|63.3|64.7|64.75|62|62.7|63.45|61.95||61.3|61.95|61.8|61.25|60.6|57.85|55.4|52.5||54.8|54|51.1|49.25|50|49.9|50.2|49.6|47.8|47.25|47.3|46.7|46.55|46.9|45.6|45.9|47.25|48.05|49.25|49.85|50.5||51.65|52.05||52.2|52.3|52.65|52.9|53.5|53.6|52.65|51.3|51.85|51.55|50.75|50.65|50.55|53|53.65|53.8|52.85|54.2|56.8|53.2|52.85|54.35|55.45|55.6|56.45|55.5|55.7|57|57.6|56|54.9|53.5|53.1|52.5|52.15|49.7|50.9|50.5|49.7|50.4|49.2|50.9|49.85|47.95|48.7|48.2|49.1|47.9|45.95|45.65|44.35|43.5|46|45.5|45.05|46.2|45.45|45.15|44.1|44|45.35|45.5|45|45.6|45.4|45.05|43.35|44.4|45.6|46.7|49.65|48.6|48.8|50.65|52.85||50.45|50.5|51.8|52.15|53.9|56.45|57.9|58.4|59.15|57.95|56.9|58.2|57.65|58.3|59.45
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||60.8|63.24|62.79|64.89|66.2|69.49|69.57|71.92|71.66|71.59|73.35|74.59|75.34|74.69|75.2|73.49|76.23|75.99|78.49|78.18|76.89|78.17|78.13|80.37|81.86|81.6|80.76|80.2|80.7|82.38|82.69|83.48|84.45|85.4|85.59|85.8|88.34|88.4|89.2|87.14|89.37|87.92|86.9|85.75|93.94|87.47|87.71|87.44|86.58|85.98|86.56|85.15|86.34|85.78|85.46|85.28|86.64|83.11|83.74|84.4|83.44|82.15|82.25|82.22|82.11||81.97|82.88|83.14|81.76|81.4|76.97|74.9|75.44|76|77.24|76.62|78.38|78.14|77.59|78.94|75.9|74.8|75.1||73.98|72.8|72.5|72.24|71.35|73.25|73.6|75.1|75.12||75.24|75.45|76.39|75.77|76|75.75|75.84|77.2|77.1|74.28|74.36|74.9|74.4|74.95||75.36|75.36|74.32|73.9|74.5|77.15|77.44|79.47|77.61|75.3|74.98|74.9|75.37|75.59|75.14||76.45|76.75|75.15|76.03|75.39|76.4|74.35|72.6||73.38|73.45|71.73|69.68|69.78|68.74|69.22|67.98|66.8|67.29|67.9|71.12|70.6|70.5|71.07|72.69|74.57|74.2|73.41|73.28|73.64||75.88|75.5||75.5|74.88|73.5|73.45|73.08|72.4|72.15|70.5|70.45|69.4|67.31|67.17|66.09|67.5|67.55|68.14|69.64|70.87|69.65|68.1|68.67|69.39|71.09|70.94|72.26|71.69|71.19|72.07|73.37|72.93|70.1|68.85|68.6|67.69|67.14|65.3|66.5|67.47|66.3|65.57|63.9|66.3|65.69|64.4|65.18|64.8|68.88|69.9|65.47|63.02|62|61.1|63.5|64|62.2|62.99|61.39|61.51|59.78|59.42|62.6|62.29|61.4|63.29|65.2|65.75|63.23|66.79|68.56|69.3|73.54|72.98|68.05|69.45|71.13||69.9|68.6|70.38|70.39|71.53|75.57|76.42|76.8|77.1|75.96|75.99|75.29|71.39|71.49|70.17
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||614.48|609.7|616.98|629.45|624.35|638.7|648.42|654.48|637.5|598.02|599.48|582.6|578|573.5|566.42|543.5|535|536.5|530.12|542.83|548.27|556.05|554.8|557.2|563.5|562.5|564.25|564.9|567.52|576.4|577.85|578.7|592.45|589.95|571.5|563.65|607.95|603.95|605|607.38|622.73|637|641|621.23|638.88|640.8|634.95|632.25|633.73|633.48|634.55|627.45|640.92|648.62|658.8|664.92|666.58|669.4|678.95|668.5|659|647.48|654|656.48|656||659.25|664.95|667|664.92|668.4|672.98|674.45|668.5|663.75|673|674|660.5|642.5|641.17|642.5|642.33|639|682||641.1|638.2|644.65|646.42|647|662.2|647.1|666.05|677.73||687.45|687.35|685.75|696.45|667.25|659.02|672.2|677.12|655|636.92|649.5|647.5|640.5|638.38||646|652.5|666.4|664.5|672.27|676.45|681.25|695.25|679.2|677.45|669.75|666|674.7|681|678.2||688.75|698.7|680|666.23|662.1|663.73|659.9|649.5||655.9|652.5|626.35|616.85|623.5|622.15|626|626.4|621.9|623|617.5|601.5|593.98|589.5|583.35|584.67|586.7|583.92|589|590.77|587.15||592.2|604||607.83|609.75|605.9|612.5|612.4|586.95|579.95|569|561.25|577|568.92|577.27|584.95|599.4|604.35|623|633|636.2|624.17|616.6|619.9|621|627.77|626.95|628.35|625|627|627.88|625|619.5|620.45|618.5|588.5|579|572.83|581.95|582.5|597.5|604.98|614|611|619.92|622.4|631.9|633.92|633.1|624.9|608.5|609.95|601.48|597.45|609.5|640|641.65|652.42|666.48|677.2|628.4|592.5|586.38|575.85|575.7|574.6|595.7|592.2|579.5|587.5|573.65|549.75|545.5|566.5|560|564.25|594.77|604.02||595.9|596.25|598.05|597.5|572.5|577.5|579.75|588.95|591.92|581.77|581.5|576.3|585|581.38|590.33
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||321.4|323.82|326|325.3|320|330.5|332.98|335.88|331.5|333.98|337.5|338.57|339.43|328.75|328.98|330.93|328.75|329.73|332.35|332.25|332.35|333.55|335.23|334.5|339.77|338.5|336|337|336.48|339.2|337.4|340.75|344.48|347.75|348.6|341.5|340.5|342.52|341.75|342.4|339.43|336.5|333.9|327.48|327.15|323.77|317.4|315.25|315|316.5|318.25|316.5|329|330.85|328.07|327.43|326.93|328.93|331.7|332.25|328.45|326.77|328.05|327.25|326.8||327.18|330.65|334|334.5|333.3|333.15|333.75|331.6|336.45|338.5|338.25|335.48|335|336.93|337.25|335|337.5|328.95||318.5|315|315.98|316.38|315|316.02|313|319.5|319.75||311.57|314|315.98|315|316.68|314.45|313.35|309.2|307|303|306.3|310.77|312|313.9||317.5|317.35|318.23|320.15|315.98|317.82|314.9|319.1|318|316.5|320.95|319.32|325.3|326.25|322.98||326.07|325.45|323.95|325.4|322|314.5|313|303.48||305.4|310.98|305.45|293.35|293.25|293.2|290.5|291.3|288|285.9|288.85|290.5|295.4|300|292|290.48|293.05|295.45|299|298|295.4||296.75|296.15||294.7|293.75|292|284.32|283.95|283.85|282.5|277.5|279.4|278.5|270.4|269.55|275.8|272.5|273|279.32|279.98|288|301.48|298.8|300.55|302.45|305|303.43|306.45|301|300.12|303.85|301|302|303.02|301|297.2|290|292.5|291.23|294|293.45|289|286.35|284.55|294.65|292.88|293.25|296.48|294.5|291|289|285.5|284.7|277.5|275|281.75|283|278|281.43|279|274.5|274|274.45|284.5|284.25|278.12|280.5|279.73|274.18|272.43|276.5|276.95|275|290.9|289.9|289.02|295.88|296.95||295.4|295.5|292.98|287.5|294.23|298.18|301.38|299.9|294.48|295.73|294.5|291.98|284.95|282.15|274.77
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||74.25|73.75|73.6|77.65|78.45|80.75|80.85|84.2|81.2|81.95|82.45|82|83.85|84.1|83.9|80|79.4|81.9|84|83.4|86.95|85.7|81.65|79.5|81.8|80.9|78.2|75.65|78.7|79.9|80.3|81.7|81.65|80.25|81.45|79.8|82.9|83.45|82.95|85.4|89|86.8|88|87|88.9|89.5|91|90.5|90.35|92|92.45|91.75|90.9|92.4|93|93.5|94.9|96|93.8|94.75|93.55|89.95|89.9|90|90.5||90.7|92.9|94.3|97.1|92.75|90.4|91.5|94|92.2|92|92.45|88.05|83.9|79.95|76.15|75.4|76|77.05||77.8|76.8|77.3|79.1|78.45|76.9|84.5|89.2|88||84.65|74.95|64.95|63.7|59.7|55.8|55.7|54.9|55.2|54.85|55|55.8|56.75|56.85||56.85|54.6|55.6|55.75|54.85|54.2|52.4|52.75|52|53.1|53.6|52.85|52.15|49.35|49.2||49|49.35|49.8|50.45|49.95|50.25|48.4|47.2||47.95|47|46.8|46.55|46.2|45.75|45.55|45.1|44.7|44.35|43.55|43.1|42.7|42.8|42.9|43.55|44.35|44.5|44.7|44.85|45||45.4|45||44.85|44.8|45|45.35|45.7|45.5|45.6|45.6|46.3|45.8|44.85|44.9|45.5|45.2|45.15|46.1|45.9|49|47.6|49|46.2|46|46.4|46.45|47.25|46.75|47.25|46.9|47.2|46.25|44.85|44.5|44.5|43.65|43.95|43.85|44.15|42.5|42.5|42.4|42.35|43.4|42.95|43.3|43.9|43.3|43.85|43.5|44.85|43.1|42.7|42.65|41.9|42.2|42.25|42.7|42.8|42.7|42.4|41.8|43.1|42.85|41.9|41.8|41.6|41.55|41.95|42.5|43.2|42.9|43.7|43.7|43.5|43.95|44.35||45.2|45.75|46.2|44.6|45.35|45.6|45.45|44.9|46.5|44.5|45|46.2|46.7|46.35|47.4
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||610.62|631.49|628.22|646.67|657.47|674.45|676.27|681.02|680.8|672|676.22|674.78|670.65|652.8|640.42|621.69|618.33|626.62|643.22|631.73|621.33|641.27|640.89|644|655.56|656.33|654.85|646.51|661.78|671.11|668|673.36|678.62|671.53|686.6|684.45|688.8|691.31|694.13|713.78|714.62|717.53|718.49|712.45|697.71|700.29|697.78|691.78|688.56|697.33|700.31|692.45|688.6|693.96|703.47|705.67|725.78|727.07|738.36|735.56|725.67|721.65|724.22|725.67|722||712.89|719.45|730.02|743.78|738.85|731.11|732.89|735.33|744.67|746.62|747.8|755.11|748|747.27|740.89|748.89|745.31|741.16||724.4|717.45|710.67|711.11|696.89|699.36|707.07|720.45|722.2||717.22|724.89|730.33|737.33|748.45|747.87|751.11|747.47|730.18|733.73|752.67|764.45|761.33|764.29||757.78|744.4|734.22|737.69|726.62|732.89|735.91|739.96|737.56|722.71|729.56|731.96|736.62|727.47|719.96||715.56|719.91|712.96|698.67|711.89|718.62|709.6|683.29||694.4|709.78|663.56|634.69|630.67|611.11|616.82|610.53|592.45|601.69|608.82|604.91|603.07|611.11|611.47|621.38|631.11|636.22|651.62|651.73|654.25||658.42|658.53||648.36|640.89|635.11|633.31|635.07|631.56|628.67|619.93|620.73|615.8|613.02|608.89|600.6|599.09|601.91|618.58|618.16|630.76|631.58|624.45|622.09|628.85|632.4|636.65|640.89|631.53|622.91|634.13|637.67|632.36|630.91|628.87|622.67|605.11|606.67|608.09|614.56|609.33|612.8|600.89|595.51|603.89|593.31|599.71|609.6|587.42|591.96|586.67|573.62|565.33|540.42|524|520.78|530.67|532.18|541.27|537.73|529.91|522.22|519.33|537.78|534.67|520.8|544.44|542.62|548.44|532.44|518.2|527.53|527.91|537.33|539.96|530.53|539.58|549.78||550.22|550.67|550.53|550.13|559.78|580.31|584.89|591.05|600.42|594.22|580.45|589.56|580.76|575.56|582.96
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||222.9|226.3|218.8|224.5|235|245.9|244.25|248.5|245.4|240|247.55|252.4|252.25|242.55|243.3|242.35|236.95|239|249.9|247.8|248.8|250|245.5|246.75|250.25|249.2|252|255.1|272.45|273.75|271.5|268.8|273.45|280.5|281.5|285|290.45|287.5|284.45|289.1|290.25|285.8|283.9|285.35|286.2|284.4|285.15|283|281.25|285.45|288|286.35|286|289.65|291.7|293.95|299.95|296.3|297.55|300.25|298.45|295|295.3|290.85|287.95||281.2|284|289.45|289.2|285.4|284.5|278.3|276.5|275.5|278.6|274.95|278.3|276.2|274.9|271.8|272|266.5|259.15||252.5|248.5|247.5|248.2|245.4|247.85|253|256.5|251.85|||254|254.7|255|257.35|254.7|252.7|253.25|250.3|246.7|251.9|256.75|253.7|248||250.1|249|255.2|254|259|260.3|260.5|265.2|263.4|268|272.25|284.9|287.9|282.5|277||285|285.4|276.65|281.6|284.5|281|272.3|262.75||266.45|267|259|250.2|248.5|246.35|248.05|247.9|242.1|242.4|242.75|242.9|246|245.5|249.9|250.5|250.8|251.35|256|256.9|257.25||254.9|254.5||254.9|253.95|251.5|255.05|259.7|260.6|263|262|268.95|270.5|263|256.3|253.45|248.45|251.4|255.8|262|264|266.7|265.4|264.85|267.3|269.9|271|271.9|270|266|273|275.75|275.5|272|271.75|270.65|266.75|264.65|263.2|263.4|262|260.95|255.75|253.15|256.7|254.25|256.65|258|255.5|251.5|248.3|245.5|243.65|237.3|235.7|240.6|239.25|245.15|246.2|245.7|243.35|241|237.8|244.6|246.75|243.6|247.9|247.6|246.95|242.75|244.85|252.95|254.65|264|261.95|256.6|259.45|262||261.2|258.25|260|260|260|265.3|267|268.8|277|274.95|273.8|272.55|273.35|269.1|263.9
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||631|639.3|633.6|631.95|631|622.95|620.65|614.55|602.9|603|604.25|608.65|605.95|598.3|601.6|599.4|600.2|598|603|601.8|611|612.5|602|598.8|602.9|600.3|593.5|589.8|597.4|606.35|607.25|597.1|600.7|604.15|601|599.4|615.7|626|618.9|600.8|600.75|606|601.75|593.4|588|595.1|596|593.7|588.45|590.9|587.1|589.7|591.25|597.9|602|605|609.6|610.95|618.7|619.9|621.25|618|621.2|623.5|617.6||609.4|611.85|622|623.4|612.75|612.5|612.9|618|609.8|613.95|609.75|602|599|603|596|598.3|594.8|580||575.8|567.9|566.5|570.8|574|570.5|581|579|585||589.1|588.25|588.7|591.65|589.9|589.7|587.5|580.6|569.95|572.5|569.9|574.95|572|578.45||579.7|575.85|580.6|577.9|574.45|564.8|572|567.8|569.9|576.2|578|574.9|583.85|600|602||603.7|603|600|592|586.7|589.85|589.75|581||580|579.85|609.6|617|622.9|625.1|631.95|615.45|610.95|597.9|599.75|601.05|601.95|594|580|576.6|583.95|587.3|583.9|581.8|577.75||571.8|578.55||582.95|591.05|588.7|589.7|599|597.8|593.7|592.25|602.7|606|604|596.05|574.1|590.9|593.25|587.65|574.15|576|573.8|575.45|578|574.5|556|554|549.7|550.4|549.8|547.55|544|547.95|547.45|546|544.9|534.9|528.65|528.4|531|534.5|531.9|529.2|523|519.8|518|520|524.2|526.35|556.6|548.75|559.4|559.95|545|537.85|548.5|545.05|535.9|535.95|539.8|535.75|542|546.9|554|549.45|543.4|553.95|554.1|539|549.8|521.55|552.9|557.5|562.5|555|559.4|549.55|557.7||558|548.5|556|559|553.9|555.95|557|560.05|558.3|575|573.6|567|559|559|549
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||11780.9502|11810.0498|11799.4502|12067.9004|12468|12839.9502|12680|13000|12975|12888|12973.75|13124.25|13020|12641.9502|12256|11970|11779.9502|11694.6504|12314.5498|12550.5996|12300.0498|12415.2002|12505|12698.5|12750|12695.9004|12590.0498|12551.7002|12902.8496|13296.9502|13400.9502|13489.9502|13530|13448.9502|13372.8496|13250|13390|13315|13216.8496|13248.7998|13388.7998|13419.9502|13351|13332.8496|13474.0498|13570|13509.9502|13450.5|13474.2002|13704.8496|13622.7998|13585.7002|13903.9004|13874|13849.9502|13420|13439.9502|13418.4004|13365.9502|13435|13380|12850|12760|12818|12750||12648|12590|12630|12589|12500.7998|12300|12209.25|12370|12480|12323|12184.2002|11948|11819.9004|11824.9502|11250|11138|10999.4004|10700||10130|10101.5|10110.3496|10135|10040|10129.9004|10159|10280.1504|10229||10349.9502|10172|10257.4502|10294.9502|10397.9502|10400|10343.9502|10420|10330|10278|10300.5996|10125.0498|10164|10333||10378|10265|10250|10268.9502|10450.0996|10304.4004|10310.3496|10482|10398.9004|10445.5|10388|10350|10575|10674|10690||10355|10420.0996|10410|10330|10251.25|10290|10345|10384.25||10500|10495|10675|10583.9502|10455|10219.9502|10349.7002|10399|10200.0996|10196|10138.9004|10236|10180.5996|10099|10444.7998|10719|10900|10871.4004|11109.2002|11214|11138||11010|11015||10820.9502|10750.5498|10790|10869.9502|10940|10697.9004|10721|10439.9502|9843.9502|9777|9830|9809|10125|10296.5498|10325|10049.7998|10040|10180|10310|10265|10250|10249|10340|10480|10600|10609|10549.9502|10710|10645|10350|10240|10286.0996|10094.3496|10204.9004|10140|10100.3496|10219.9502|10320.0498|10308.75|10225|10293.7998|10590|10545|10600|10709.5|10748.5996|10908.3496|10777|10877|10852.9004|10810.2002|10680|10901|10966.9502|11001|11150.25|10973|10874|10600|10350|10690|10619.2002|10440|10568.7998|10538|10350|10499.7998|10593|10700|10600|10725|10664|11260|11345|11550||11520|11449|11578.7998|11485|11475.5|11538|11500|11422|11294|11145|10860|10999.9502|10998.9502|11070|11009.9502
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||436.32|439.82|447.19|448.02|441.44|459.81|463.11|465.96|461.24|457.81|464.78|460.76|453.24|446.12|449.12|454.36|444.82|445.94|451.32|449.32|446.32|449.32|449.32|448.82|455.24|449.82|449.82|451.69|452.31|450.77|443.34|445.79|453.06|449.32|446.57|445.77|444.82|449.62|449.84|451.74|454.81|459.21|452.02|442.27|446.97|447.69|444.87|452.31|454.31|465.31|472.93|474.06|482.3|486.8|487.2|481.53|478.68|471.66|471.31|473.73|471.81|466.98|468.81|475.66|474.81||473.86|475.81|485.3|487.8|486.55|483.58|477.25|478.2|476.95|467.21|470.81|474.51|468.81|473.26|478.3|482.55|475.31|471.28||468.31|480.13|478.58|479.3|475.26|471.01|456.51|455.66|452.36||454.56|458.61|461.76|461.56|463.81|460.26|459.76|460.31|451.77|444.32|449.32|449.67|442.22|431.5||419.35|419.6|418.88|420.1|416.88|432.67|431.32|430.82|428.72|432.47|437.6|435.42|439.82|438.05|438.25||435.82|436.07|434.8|429.67|426.05|421.98|411.73|401.11||403.33|397.56|393.64|381.09|383.79|382.84|387.14|386.97|380.99|381.04|382.99|387.17|387.17|391.06|388.24|388.84|388.87|382.34|394.76|395.59|393.79||389.09|384.34||375.6|370.6|372.1|376.05|364.05|350.16|348.26|345.43|348.98|354.78|355.85|354.36|347.81|343.31|343.46|349.63|352.86|356|358.83|356.3|362.43|363.85|362.35|361.73|369.32|368.35|368.32|366.6|362.85|363.7|360.73|358.85|356.25|350.63|350.31|348.36|353.61|351.76|348.36|351.03|349.86|354.8|350.31|346.86|345.48|349.63|347.98|346.86|345.78|337.86|328.82|325.12|327.27|328.62|331.26|330.21|327.87|325.57|328.27|323.97|327.87|326.82|324.59|332.11|329.37|329.77|334.81|330.86|338.36|336.16|349.36|349.36|351.08|357.35|360.33||360.68|360.85|356.75|357.73|359.63|366.75|364.53|354.6|347.11|345.86|345.76|355.23|350.71|350.36|347.71
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||207|218|198|201.8|202|204.6|207.45|215.5|212|211.85|224.85|215|217.55|219.8|209.7|193|186|187|197.8|196.9|204.7|218|206.7|212.6|219.4|218.3|220.95|208.6|204.99|208.98|208.94|209|217.8|210.97|212.8|215|214.8|215|213|213.8|214.44|215.59|216.2|211.08|214|217.74|225.52|230.01|230.35|226.41|227.99|228|230|234.6|239.37|240.47|243.87|243|244.44|234|228.2|226.86|227.74|234.54|225.67||221|222.93|221|222.88|220.47|220|220|217.8|229.94|214.8|224.39|203.12|202.69|202.2|203.59|204.34|203.8|200.62||203.06|200.85|204.6|198.8|198.66|197.88|219.67|203.16|204.76||194|198.94|195.96|186.4|179.21|179.74|182.76|178.22|176.8|176.38|178|179.93|180|179.68||179.8|180.4|179.2|178.53|175.94|177.6|180.35|178.35|176.37|179.96|183.01|180.01|181.4|181.2|180.73||186.96|183.1|181.98|178|173.8|172.74|174.36|170.96||159.98|160.03|160.79|161|163.68|162.83|165.36|157.6|151|149.55|150|150.05|149.75|150.93|152.39|154.76|156.55|157.99|158.97|155.77|157.8||161.4|157.98||156.6|161|157.98|153.2|151|149.2|153.6|148|147.8|149.5|142.58|139.6|138.59|136.37|137.8|138|138.68|137.11|134.54|134.63|136.02|134.8|136.99|138|139.79|135|137.8|136.98|135.7|136.8|130.14|131.2|129.79|128.58|128.77|128.52|128|127.6|127.2|125.99|124|124.79|124.61|125.18|126.6|127.4|128.38|127.38|127.37|127|127|127.2|128.4|127.6|128.4|128.82|126.58|125.8|128.59|129.41|133.4|133.28|131.3|133.8|133.37|133.9|134.9|133|135|134.23|138.8|138.8|136.99|138.27|141.49||143.92|140.5|137|136.38|139.56|137|137.54|139|133.92|135.98|134.69|135.21|135.6|135.72|136.68
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||22.65|25.85|24.25|25.65|27.7|34|35|34.9|34.5|34.7|35.45|35.6|35.3|35.15|35.3|35.4|35.4|35.1|36.55|35.8|35.7|37.45|36.4|37.3|37.8|37.3|37.5|37.15|37.45|40|38.5|40|39.65|41.5|43.5|43.2|44|44.5|43.9|43.5|43.95|43.65|42.8|43|43.55|45.1|44.8|44.95|45.1|44.8|45.05|44.4|44.8|45.95|45.8|45.7|44.3|46|40.6|34.25|35|34.45|35.5|35.1|35.5||35.55|35.85|36.3|36.65|36.1|36.4|36.8|37.2|36.55|36.85|37.4|37.1|37.15|36.5|36.5|37|37.35|37.75||36.8|36.7|36.1|33.8|33.3|32.9|33.6|34.2|34.1||33.4|33.75|37.5|38.5|37.95|37.2|37.15|37|37.2|37.25|38.3|39|38.85|39||39.75|40.35|43.95|41.5|41.7|41.9|41.65|41.2|41.5|42.5|42.3|40.9|40.5|40.6|40.25||40.6|40.1|39.9|40.25|40.35|39.65|39.9|38||38.65|39.05|38.95|37.85|38.3|38.6|37.5|35.95|35.1|35.5|35|35.2|34.7|35.1|38.4|37|37.2|36.95|36.5|35.8|37.65||37.6|36.7||34|34.1|34.05|34.8|34.1|33.2|33.8|35.3|35.95|35.4|33.75|31.6|31.5|31.5|31.7|32.65|32.25|32.2|32.65|32.2|33.8|34|34.2|33.85|35.8|34.5|32.9|31.95|32.15|31.45|31.6|32.4|33.3|34.7|33.45|30.7|27.9|24.75|23.65|24.1|22.25|22.35|22.1|22.5|22.45|22.45|22.8|22.3|22.4|21.9|22.25|22|20.95|20.85|21.85|22.15|22.15|22.6|22.75|23.3|24.8|25.8|24.8|24.8|24.1|24|25.2|23.75|22.45|24.25|26.25|26.5|28.45|29.5|30.55||30.75|31.1|30.55|30.2|30.5|30.6|31.1|31.9|32.45|34.45|34.15|34.9|35.5|35.2|35.35
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||105.11|103.83|107.55|110.48|110.83|110.83|107.7|108.53|107.55|112|107.45|107.23|106.52|106.08|107.23|106.96|107.87|108.48|107.45|109.97|111.29|112.44|108.99|109.99|110.92|110.19|106.6|105.01|106.06|107.04|107.31|107.06|107.75|108.04|108.26|109.38|113.91|114.13|111.17|110.92|110.87|109.6|109.26|109.38|112.93|110.39|110.61|109.97|111.39|112.17|112.37|112.39|112.59|112.9|115.01|116.59|112.76|111.85|109.46|108.5|108.53|107.89|108.04|109.51|109.26||108.99|113.88|109.95|109.41|109.51|108.77|108.55|108.58|108.38|108.72|108.43|108.99|108.48|109.38|111.63|110.97|109.92|110.83||106.45|105.55|105.01|105.11|105.35|104.57|107.53|113.83|111.46||112.44|110.36|104.62|102.07|102.61|102.95|103.64|106.57|105.5|103.13|102.03|102.1|103.54|103.91||103.1|101.29|100.19|101.78|100.44|99.68|99.68|100.02|99.48|99.68|100.14|100.09|101.63|100.95|101.07||100.22|98.68|99.61|99.44|95.28|96.28|96.75|95.08||97.75|100.07|101.61|101.12|101.49|103.13|102.15|102.17|100.19|102.12|101.9|100.68|98.65|97.28|96.21|95.52|97.14|96.45|98.65|94.23|94.55||95.06|93.81||94.06|94.35|96.28|96.31|92.59|94.16|93.62|96.5|96.4|95.84|96.8|97.68|97.75|96.82|96.06|92.86|90.1|90.24|91.34|91.42|90.44|90.68|89.95|89.88|89.93|90.2|90.1|91.78|90.2|90.44|91.05|90.44|90.61|90.15|89.46|88.46|86.43|86.11|85.99|86.53|84.67|84.57|85.06|84.94|84.94|82.81|84.11|84.33|84.06|83.38|83.06|83.5|85.8|86.68|85.67|88.02|87.87|87.73|84.82|83.55|84.52|85.48|85.11|86.31|85.6|85.06|88|89.14|89.1|87.19|87.46|88|88.95|89.54|88.92||88.19|88.88|89.93|92.4|88.75|88.97|88.19|88.44|89.95|88.24|87.97|86.77|85.04|84.23|85.06
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||1297.9|1330|1323|1357.7|1374|1382.8|1393.9|1427.8|1424.9|1413.7|1430|1448|1473.95|1454.8|1442.2|1444.8|1416.8|1436.4|1418.8|1429.85|1440|1459.9|1467|1507.9|1511.25|1524.8|1485|1485|1518.45|1570|1584|1594.9|1631.9|1628.9|1639|1610.5|1616.8|1621.8|1616|1622.75|1628|1633.9|1606|1578|1586.35|1594.9|1582.8|1564.2|1521.7|1560|1564.9|1578|1592.95|1589|1595.4|1594|1601.75|1558.9|1567|1566|1524|1514|1517|1501|1493.9||1500.85|1521.9|1530.15|1516.95|1504.95|1510.8|1488|1496|1491.95|1500|1523.5|1539.9|1486.95|1490|1502|1504.25|1499|1504.45||1509.4|1501.25|1503|1514.5|1503.95|1509.1|1506.7|1477|1477||1466.8|1474|1475|1473.15|1478.25|1474.95|1487.95|1477.35|1467|1443.8|1419|1373|1378|1376.95||1377.9|1377.9|1382|1388.5|1389|1372.7|1384.3|1387.5|1391|1394.5|1405|1409.9|1409|1409.85|1374.3||1382.8|1370|1342|1329.6|1368.4|1369.8|1317.3|1301.8||1292.6|1324.5|1267.8|1229.85|1225.25|1220.95|1220.75|1208|1196|1179|1179|1170.05|1148.5|1164|1173|1183.3|1198.5|1193|1192.05|1206|1197||1194.8|1198||1191|1195|1175.85|1166|1151.25|1148.95|1141|1124.85|1134|1144|1137.6|1124.5|1124.95|1125.6|1107.8|1119|1107|1151.7|1175|1229|1215.75|1212.95|1207.9|1216|1218|1228.8|1213|1242|1250|1224.5|1201.2|1204.8|1176|1132|1124|1120.95|1133.9|1113.3|1094|1092.55|1103.7|1127.45|1110|1125.3|1144|1152.8|1143.4|1137|1146.4|1115.8|1089.9|1078|1118.6|1134.35|1157.35|1136.2|1130|1150|1148.85|1163.9|1224.6|1215.95|1193|1218|1202.25|1239.9|1258|1251.15|1305.4|1312|1331.7|1329|1291.5|1329.8|1384.5||1399|1388.4|1399|1389|1376.6|1408|1417.05|1401.4|1366.7|1394.8|1352.85|1350|1315.7|1285.1|1295.2
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||228.05|233.5|228.45|228.95|225.25|230|231|273|230|229.55|235|234|240|234.9|235.4|235.5|236|241.5|245.95|242.95|244|249|248.5|246.5|247.85|244|243|246|249|250.05|250|253.55|249|249.25|250|245.6|253.85|250|250|252.65|251.75|250.9|251.5|246.9|248.9|248|248.6|250.6|248.5|253.95|253.1|253.1|260|264.5|262.9|256.95|256.5|256.9|256.5|249.4|246|242.4|240|241|242.6||243|243.25|242.45|240.5|246.2|248|242.5|244.4|243.9|248.7|251.5|253.15|255.45|266.7|248|244.3|245.8|246||242|240.75|237.65|235|243|244.5|245|245|247.5|||248|248.95|245.4|244.4|240|243.6|242|243.55|247.2|245.5|247|250.45|245.5||244.6|244.45|239.7|243.45|242.2|244.8|244.9|239|231.85|228.45|225|229.4|264.8|243|235||228|228.4|224|204.6|199|201|209|193.7||196|194.3|195.4|194.45|190|195|192.45|184.8|182.6|182.8|180.85|181.35|181.65|183.9|184.35|188.8|194|191.2|192.9|193.25|187.35||185|184.15||183.4|183.4|187.55|185.6|187.55|187.25|180|179|179.95|176.9|180|181.75|182|179.65|182.65|184|184.95|186.45|188.7|188.9|190.7|189|191.75|189.2|190.75|190|191.7|191.55|194.5|194.7|189|194.8|195|195.65|198.2|197.6|194.5|195.5|195.5|198.45|202|199.1|195.6|199.65|200.4|200.7|202.2|196.9|195.9|194.1|191.5|188.4|188|186.2|190.45|192.4|193.8|191|195.65|190.95|191.75|195.35|198.5|197.6|192.6|188|190|191.1|193|194.8|193.15|191|190.7|193.25|199.75||200|203.75|208.7|201.15|204.2|200.95|199.25|204.35|205.25|205.35|198|204.9|207.6|189.35|183.8
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||456.52|461.18|442.19|461.18|458.79|458.69|448.6|451.16|433.26|443.16|443.73|442.66|443.63|446.63|448.72|448.42|445.48|446.73|430.77|430.72|435.71|433.84|429.28|428.73|421.32|411.73|398.86|398.14|398.86|398.86|393.78|393.45|393.88|397.32|398.74|398.09|398.86|398.86|398.86|398.86|398.86|398.86|393.85|397.84|800.05|813.5|798|772.45|755|745.6|745.95|754.3|744.7|729|716|724.9|699.25|707|698.95|703.95|697|696.25|705|707.5|708.95||720|721.7|715|712|712|713|705|724.7|717|699.5|687.1|694.55|697.3|709.45|730|727.4|723.8|701||704.85|674.25|679.7|672|673.8|672|684.95|692.7|696.95||699.9|687.95|689|685.9|698|677.4|688.95|664.7|673.9|662.9|665.05|663|666.75|679||680|679|661|664.9|678.1|691.8|684.95|673|683.5|677.65|673|666|659|665.95|671||671.95|680|681.9|689.8|699.9|700|706.65|721||707.1|729.95|760|770|762|727|732.65|707|700|681.8|675|675|674|669|679.1|676.95|708.95|706|692.7|680|652||655|654||662.95|635.65|637.55|641.7|637.75|645|644.95|643.9|648|644.05|638.7|634.4|649.8|659|664|666|669.95|668.85|655|656|658.4|694.8|669|648.05|669.9|673|679.55|698|700|717.15|711.4|686.8|650|646.55|666.45|625|620|614.4|619.5|621.7|626|625.5|634.75|639.8|633|644.9|630|639|636|640|630|625|631.8|637|634.4|622|622.75|626.4|611|611.95|613.85|615|619.9|625|614|619|606|596|611.75|596.75|600|617.9|591.95|609.5|611.7||594|590.7|560|556.95|556.85|550|547.8|537.8|541.9|547.95|506|505.5|506.9|507.55|511.65
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||403|403|396.15|398|399.9|399.8|403.7|400|386.15|398.7|404.2|408|399.9|396.15|404.35|402.65|388.65|384.9|382.5|384.8|378.5|379.95|376|373|372.7|365.5|364.4|364.7|362|369.8|355.5|356.05|364.5|368.5|369.65|367.95|375.95|374.95|376.4|374|377.8|371.9|372|377.9|379.8|383.4|384.7|389.5|396|403.3|404.5|406.6|419|408.7|411.6|399.9|395.6|396.5|393.5|386.65|387.45|389|393.95|384.7|381.95||384.25|384|385.85|384.95|383.95|382.95|385.95|387|386.7|389.85|389.95|401.9|403.7|392|410|411.9|390.5|402||404|401|397.8|398.7|405|403|400|399|398.85||399.45|401|400|401|399.75|396.95|399.5|391.95|394.95|388.65|387.05|388.05|399.1|409.8||408.8|405|402|400.95|414|405|408.1|430|413.5|417.8|415.95|409.5|407.9|415|423.5||417.75|405|397|408.9|402.95|394.7|396.9|394.4||388|393.2|402.8|399.75|411.15|407|409.5|398|394.85|388|383.9|388.8|387|386.9|373|374.5|382.35|385.45|389.85|395|393.05||395.8|393||405.2|401|400|411.9|407|411|415|416.4|411.95|412.75|400.2|394.85|397.8|401|405.4|406.4|403.8|404.35|396.6|385.7|386|387.8|389.8|384|404.7|388|384|389|395.5|392|385.95|374.9|374.9|368.85|371.75|361.15|360|355.8|357|354.8|343.5|356|346.9|351.95|354|354.8|362.15|358.1|353.4|354.7|373.8|379.9|374.9|377.95|380|385|383.75|378|382.5|377|395.5|394.9|389.9|400.5|399|406.65|408.7|399|390.95|386.1|397.95|392|383.2|382.8|382.5||372.3|369.95|367.5|373.95|378.95|387|389.7|387|385.8|383.5|387.5|399.85|402.95|403.4|408.2
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||190|182.45|181.6|184|189.7|207|207|206.75|207.9|206|210.5|210.7|211.95|211.95|209.85|207.75|215.35|214|218.95|218.95|217|221.65|218|219.9|219.75|219.85|222|219|217.7|217.9|216.4|218.9|217.5|220|227|225|229.5|231.3|228.95|230.7|227.5|222|217.5|218.5|217.3|217.7|213.9|210.5|216.7|221.65|228.65|231.9|224.7|228.5|233.75|233.95|234.2|245|246|211.8|213.25|209.95|202.4|202.65|202.9||199|201.8|205.6|209.9|211|204|201.75|190.85|196.9|201.9|203.2|206.45|203.9|203.7|207.5|205.65|209.7|208||216|211|215.7|204.9|208.75|209.25|217.2|227.9|226||232|224.9|190.9|190.9|189.9|191.9|190|187.6|186.15|188.65|190.85|189.65|183.8|184.95||184.95|188|183.45|184|184.95|186|185.95|186.55|185.25|188.9|192|186.9|183.4|184|183.85||184.95|180|175.4|168.5|169.75|168.5|170|165.7||167|164.95|168.8|166.4|160|153|139.25|134.45|132|132|132.15|131.75|127.2|123.8|129.7|132.05|134.05|132|134.2|133.25|133.5||135.5|135.4||132.5|133.35|134.6|135.85|135.45|135.95|138.55|136.85|136.95|136|136|134.8|129.55|130.7|130.35|133.35|134|135.75|136.5|134.5|141.85|140.1|139.9|139.75|141.8|141.95|142.5|142.15|145.2|141.9|142|142.5|143|143.85|149.55|143.8|130.7|124.5|124|127.35|122.8|123.5|123.35|123.9|122.95|122.65|125|126|124.1|123.9|122.9|123.95|122.9|123|122.55|125.3|126.85|124.4|124.8|128.5|131.7|132|131|133.35|140|131|131.7|134.65|126|121.45|123.45|119|117.8|117.25|125.25||134|120|123.9|125.95|129.3|129|131.9|133.4|133.55|134.9|132|132.5|132.6|131|132.4
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||429.6|431|428|438.25|446|427.8|438.45|443|449|435.8|441.95|439.8|524.8|446.9|452.1|474.9|441|426|428.95|428|426.95|441|443.9|442.95|446|448|441.95|433.9|456.65|466|458.45|459.25|461|472|467.4|463.45|467|467|467.9|468.65|484.5|471.4|473.95|474.7|503|465|466.05|468|458.75|457.95|460|458.95|463.7|464.4|460.7|461.95|469.5|471.8|464.9|469.8|470.15|467.4|460|463.95|473.95||470.9|483.95|506.8|502.9|473.5|476|470.8|475.95|475|478|485|457.4|441|443.75|475|445.55|446|467.9||439.5|444.4|427.4|419.4|405.7|409|412.4|418|407||404.5|408.8|395.95|387|387.95|384.5|376.1|377.3|376.7|379|376.95|384.9|379.5|384.5||384.5|382.3|388|382.9|386.95|391.5|389.85|393|396.9|404.7|388.45|386.75|389|414.9|390||374.45|383|378.9|376.95|375.05|381|379.9|379.4||385|388.05|383.6|380.9|378.35|384.85|376.8|351.9|349.45|349.3|354|358.15|359.8|351.75|354.8|355.55|352.5|351|353.65|361|365.9||364.7|366||364.7|367.9|364.6|379.9|366.8|363.5|358.45|358.9|348.8|352.95|355|354.6|362.7|364|370.25|372|359.05|361|364.95|351.85|355|357|353.4|346.95|353.7|358|359.4|348.95|354|344.5|344.35|341.4|349|347.35|354|357|374.1|378.75|380.75|385.9|377.7|373.5|375.5|377.9|380.5|381.3|384.95|385|387|383.5|380|374.7|396.95|404.85|419.4|416.7|425|435.7|394.9|387.9|369|369.5|363.95|379|373|378.4|383|387.35|384.7|387|415|424|413.95|427.5|432.4||436.85|434.5|402|398.9|378|379.95|379.8|399|378|376|390|378.4|374.8|369.9|363.95
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||35.4|38.2|36.7|37.7|38.7|39.1|40.35|41.5|46.1|47.7|46|46|45.4|44.15|44.75|43.65|44.25|44.95|45.5|45.65|45.8|47|46.4|46.5|46.8|46.8|46.9|46.3|46.5|47.45|47.45|47.75|47.9|47.95|48.4|48.4|50.2|49.45|51.2|51.25|47.5|48.2|47.3|48.7|49|49.2|49.65|51.5|49.1|49.95|50.95|50.4|49.9|50.4|51.4|50.95|51.2|50.95|52|51.6|50.25|50|51.65|50.95|50.9||51.8|51|49.5|49.6|49.2|48.25|46.95|47.6|47.95|48.6|49.25|49.3|49|49.15|50|49.9|48.1|45||44.9|45.25|46.4|46.35|44.9|45.4|45.35|45.55|45.55||45.85|45.75|46.3|46.1|46.8|48.1|46.95|47.3|47.05|47.1|48.2|49.3|49.25|50.2||52|50.1|50.3|50.15|50.3|50|50.2|51.25|50.15|51.15|52.2|52.25|51.5|51.7|51.5||52.4|51.65|51.95|51.95|52.75|53.2|55.15|54||55.15|56.5|55.65|55.15|52.75|52|52.7|53.25|50.45|50.6|50.75|50.75|50.4|50.6|51.6|51.9|52.6|54.35|53.25|53.5|53.55||54.4|54.4||54.5|54.35|54|55.3|56.2|54.25|54.6|53.7|54.55|54.9|54|52.75|53.9|53.9|54.6|55.5|55.55|56.85|56.7|56.5|57.45|59.6|59.1|59.65|64.75|62.15|62.75|62|63|63.6|61.2|60.85|61.4|61.85|62.5|59.45|60|60|60.5|60.8|60.7|61.3|59.2|58.9|59.9|59.9|61|60.4|61.95|59.95|59.5|58.9|59|58|58.6|58.65|58.15|58.1|59.45|60|62.9|61.25|60.75|58.7|58.3|58.25|58.65|58.5|59.4|59.65|60.1|60.25|60.45|61.45|63.9||59.9|59.7|60|60.25|60.65|57.25|60.05|60.2|60.8|59.65|59.25|60.8|62.4|60.55|59.7
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||42.67|44.26|44.66|44.96|45.86|46.66|47.24|48.12|47.65|48.23|49.52|48.65|48.16|47.86|48.11|46.86|47.54|47.58|49.23|48.95|48.95|50.59|50.62|50.66|51.23|51.05|50.55|51.25|52.84|53.64|54.08|54.42|54.83|54.93|54.78|55.22|55.16|54.84|55.05|55.97|55.73|55.83|55.02|56.43|58.16|58.42|58.82|58.95|59.05|59.74|59.72|59.82|59.99|60.55|60.82|60.82|60.61|59.35|59.22|59.21|59.49|58.72|57.73|57.83|57.28||57.59|57.33|57.8|58.23|57.93|58.23|59.41|58.61|58.62|59.41|59.22|60.18|59.82|59.62|59.12|58.82|58.62|57.83||57.63|57.62|57.63|57.53|57.82|57.43|57.59|58.03|57.83||58.03|58.13|58.81|59.19|59.21|58.94|59.4|59.19|58.62|58.63|60.35|61.81|63.58|63.6||63.41|63.01|62.59|62.4|62.81|64.21|65.9|65.39|64.81|65.93|66.1|67.6|64.78|63.81|60.09||59.77|59.61|59.92|60.17|60|60.42|60.02|60.11||60.58|60.22|60.42|60.56|59.72|59.85|60.42|60.62|60.78|59.01|58.27|57.6|58.23|58.56|58.24|58.77|59.99|60.21|60.51|59.2|59.42||59.57|59.77||59.25|59.31|59.82|59.73|59.93|60.38|60.59|61.02|60.02|61.4|60.8|61.84|63.41|63.81|64.07|63.39|63.01|62.49|62.02|62.14|63.41|63.21|63.79|63.97|64.39|64.71|65.47|65.48|66.36|65.3|65.19|65.4|65.4|65.5|65|65.2|66.39|65.53|62.91|62.76|60.92|63.21|63.55|64.16|64.8|64.98|66.77|67.37|71.78|84.83|86.74|86.44|86.94|86.08|86.71|89.13|84.14|82.68|79.56|80.54|81.16|81.46|80.11|80.73|80.76|82.07|82.55|84.83|87.13|87.71|86.82|85.71|85.24|86.05|87.5||76.75|71.74|71.78|72.18|72.55|72.57|71.76|71.76|72.23|72.07|71.15|72.77|73.07|71.13|72.15
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||4636.1001|4867.7002|4754.75|4774.7002|4710|4705|4759.7998|4818|4730|4725|4769|4797.8999|4775|4729.8999|4750|4750|4764.8999|4779.7998|4789.8501|4699|4665.4502|4689.8999|4747.7002|4645|4651.7998|4604.8999|4620.7998|4607|4633.8999|4647.7002|4656.6499|4710|4759.2002|4770|4783|4789.7998|4760|4789.8999|4797.1001|4698|4690|4698|4670|4574|4779.7998|4827.6499|4852|4859.8999|4878.8999|4872.75|4899.2002|4980|4895.9502|4975.9502|4964.8999|4918.9502|4949.8501|4935|4979.7998|5050|5001|5015.9502|4990.9502|5024.2002|4870||4905.0498|4965|4945|4945|4850|4830|4892|4851|4899|4860|4875.7998|4840|4864|4840|4790|4849.8999|4900|5544.4502||4689|4710|4629.8999|4645.4502|4644|4650|4847.7002|4763.9502|4785|||4900|4920|4915.5|4886|4888|4849.25|4788.8501|4734.7998|4749.8999|4700|4700|4700|4734||4770.0498|4794|4785.9502|4784.5|4800|4799|4720|4695|5429|4674|4670|4615|4610|4600|4570||4450|4433|4378.8501|4389|4374|4390|4394.9502|4428.8999||4465|4529.9502|4614.9502|4634.8999|4605.7998|4646.7002|4640|4676.7998|4640|4635|4678.9502|4648.9502|4704|4706.75|4719|4753.75|4759.8999|4750|4709|4618.9502|4633.7998||4479|4455||4463.8999|4473.3501|4473.8999|4464.3999|4475|4485.9502|4430.5|4443.9502|4527.7998|4491.8501|4518.8999|4540|4489.5|4480|4475|4485|4531|4539|4545|4509|4545.9502|4531|4520|4524|4509|4478.7002|4478|4470|4500|4552.5498|4562.4502|4640|4555|4570|4575|4580|4547.2998|4620|4610|4619.9502|4597|4580|4548|4564.4502|4555.7002|4526|4553.9502|4575|4594.75|4590|4571.5|4583|4600|4554|4568.9502|4574|4574.9502|4613.9502|4650|4718|4727.4502|4750|4725|4725.1001|4627.0498|4660|4700|4580|4550|4547|4600|4595|4697.2998|4664.3999|4725||4719.75|4778.5|4969.9502|4975|4941.8501|5015|4990.1499|5024|4994|4893|4958.7002|4975|4975.5|4906.9502|4848
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||135.7|136.05|134.5|138.35|138.95|139.4|143|148.1|146.6|145.8|148|148.85|147.95|147|144.45|140.9|137.85|140|142.1|141.95|144.45|146.6|147.9|150.3|156.1|154.5|152.95|151.25|151.5|150|147.75|148.55|151.6|151.65|152.65|151.15|155.5|156.95|157.95|159.45|160.4|161.3|161.2|160|161.9|163.45|164.5|162.5|162.05|165.2|164.15|163|164.9|166.8|166|164.95|165.4|165.1|168.25|170.95|169.7|167.9|164.9|162.6|161.2||159.8|160.35|163.05|165.15|164.55|164.85|160.65|160.95|163.65|164|157.95|164.7|167.65|165.3|166.1|166.75|164.4|164.8||164.9|167.75|170.6|175.5|172.1|171.6|173.5|172.5|177||181.15|182.75|184|184.8|187.2|188|183.5|181.15|178.2|179.95|184.95|184.1|186.8|188.4||188.1|187.3|189|188.95|190.9|191.45|190.95|192.4|192.4|190.45|192|191.45|196.65|197.9|196||197.95|196.65|199.7|190.5|192.4|197.75|201.3|191||196.4|195.2|194.65|193|192.5|192.9|193.4|189.5|184.4|189|189.8|194|194.6|195.05|196.6|194.85|187.8|188|189.2|190|182.8||183.9|187||190.8|187.4|183.5|184.95|187.6|185.5|188.45|187|191.3|192.6|189.2|188.95|187.85|190.45|188.5|189.25|190|191.95|195.3|190.95|189.7|190.6|190.9|189|193.95|194.2|196.95|199.1|199.45|202.8|200.5|198.4|187.2|186.75|183.9|180.95|177.55|177.7|176|175.75|172.65|170.5|171.55|169.8|167.7|166.9|170.9|170|169.95|168.8|167.85|167.4|168|167.8|171.35|174|171.6|171.65|172.2|172.25|173.75|178|178.45|178.8|175|178|169.8|169|169|167|174.7|173.25|175.55|176.6|178.9||179|171.6|171.3|171.85|174|173.5|174.9|171.1|170.95|171.35|167|169.3|163.65|162.25|164.9
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||109.85|110.92|109.04|108.01|110.73|112.68|111.92|113.56|113.06|113.22|115.48|114.94|115.29|114.33|115.59|115.06|115.25|115.44|119.65|118.35|116.51|117.16|116.74|117.01|118.16|117.74|115.98|115.98|115.25|114.25|113.72|114.25|115.48|115.55|118.69|120.8|120.99|121.49|121.18|120.99|121.41|122.91|124.1|124.59|126.81|126.78|128.31|126.39|120.49|120.07|119.88|118.31|118.85|120.15|121.99|121.03|121.99|122.1|122.1|121.03|120.84|120.46|120.99|119.88|119.23||118.62|118.01|118.96|119.46|119.88|118.92|117.35|117.74|118.73|121.26|122.56|124.48|124.25|122.79|123.41|124.4|124.86|123.71||123.1|123.18|127.85|126.43|129.04|129.76|129.3|128.92|128.84||128.69|128.88|130.53|130.87|130.53|129.65|129.11|129.27|127.43|128|129.34|130.19|131.76|131.33||130.26|130.07|129.07|129.92|129.8|130.19|129.23|130.41|129|129.53|132.79|133.36|131.56|132.44|131.37||130.91|129.19|127.08|127.08|129.61|130.91|129.8|128.73||130.76|130.49|133.17|132.06|134.44|133.82|132.37|133.44|132.29|129.92|130.84|131.14|130.53|132.71|132.52|132.02|130.03|131.1|132.06|133.21|133.9||131.14|131.76||132.48|132.37|132.14|130.61|130.95|128.65|129.07|129|126.01|121.8|121.8|121.38|119.08|116.74|117.16|118.08|119.42|120.61|121.84|121.57|122.68|123.18|123.41|122.83|123.87|123.1|122.98|123.98|124.36|124.1|124.55|124.1|122.87|121.3|119.92|118.31|118.04|117.47|116.43|116.59|115.78|116.74|115.9|118.27|120.88|121.41|121.64|120.49|120.34|117.51|112.99|110.92|112.34|113.37|112.18|111.95|111|109.54|109.73|108.54|111.26|111.84|112.99|109.43|109.46|113.06|114.98|115.59|117.78|118.96|120.76|120.3|121.26|122.41|125.05||125.9|125.13|127.12|128.61|128.88|127.5|129.38|129.84|130.03|129.38|127.43|129.46|127.93|127.24|125.21
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||261.9|270|269|277.7|284.75|284.85|288.95|289.9|289.95|291|288.8|287.9|290.75|285|291|270|278.05|281|289.5|287.35|286.35|290.65|287.85|291.9|298|297.95|292.75|295.45|293.8|292.9|289.75|288|284.95|285.95|287.8|290.05|295.9|295|293.5|299.05|305|307.5|305|308.3|318|313|328|319.8|315|307.8|291.4|283.5|288|291.65|296.95|300|305|308|305|308.75|305.2|294.5|297|298|296.3||304.2|307.5|310.7|319.2|290|292|289.7|289.95|292.7|294.9|298.95|308.4|290.8|292.5|294.05|295.9|297.05|299.95||287|278.6|280.45|285.8|284.9|290|288|299.7|299|||286|279|281.7|283.7|270.8|271.9|272.15|271.2|274.2|267.95|273.5|273|283||282.5|284.75|275.5|275|274|273.4|271.75|276|266.5|272|274.9|280.5|281.7|284|267.4||268.5|271.7|267.25|267.6|263.9|261.55|235.5|236||237|239.9|235.9|236|235|233.2|233.75|232.9|230.75|229|229.6|229|229|229.85|231|233.9|234.85|234|234.75|234.8|235||235|234.95||235.5|235|234.95|234.95|235.2|235|236.4|237.65|235|233|235|236.95|237.05|235.95|239.35|238.9|237.9|238.7|239.7|237.6|238.95|238.85|242|236|240|242.45|241.5|244.5|245|245.45|248.8|244.8|245.35|246|243.85|243|245|243|242|246|250|250|250|250.9|272|265|271.8|266|257|261.7|260|260|263.8|263.95|265.95|267|261|263|262.7|265.55|258|256.9|251.5|252|239.9|247.45|246|247.9|253.05|255|262.8|263.8|269.95|270.3|271||275.9|275|272|268.7|274.75|272.9|274.35|272.35|287.2|274.9|275.4|279.95|276.7|280|283.9
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||204.57|207.3|199.73|203|206.5|212.6|213.9|217.17|215.2|216.03|218.97|220|218.47|214.67|214.97|212.67|211.77|212.97|216.53|211.97|211.17|216.3|218.9|219.5|222.47|221.33|217.7|217.13|219.67|217.53|215.33|209.33|214.27|215.87|220|218.8|224|228.33|229.87|226.3|223.97|229.1|229.67|235.67|226.67|226.8|227.1|236.67|214.4|206.6|206.07|204.83|201.8|202|196.67|194.47|193.3|192.17|187.13|183.73|179.83|179.27|178|175.57|173.2||172.6|176.6|177.6|176.93|173.77|175.97|173.93|174.2|176.03|178.67|180.67|179.57|179.73|179.33|178.4|177|177.83|169.67||169.4|169.2|168.3|169|169|170.63|172.4|172.93|171||171.5|172.33|176.6|178.23|178.67|179.7|178.33|178.87|178.67|181.97|183.1|184.6|184.4|187.07||185.57|186.7|186.87|187.8|187.5|189.93|186.83|187.93|187.67|186.27|189.57|192.67|192.27|191.47|188||187.17|187.67|189.07|189.27|193.13|196.67|198|190.93||188.87|190.9|196|190.67|187.73|187.67|186.27|188.33|185.3|183.6|182.6|186.33|186|186.13|187.57|192.97|193.13|192.47|191.27|192.83|192.07||190.87|191.77||191.83|193.77|188.93|189.13|188.93|189.6|188.67|187.67|187.3|191.87|192.93|186.67|188.27|190.37|189.57|191.8|189.7|190.17|191.6|192.5|193.33|192.2|190.67|188.93|186.6|188|186.93|186.67|189.93|194|195.5|193.33|190.53|186.2|186|186.67|188|186.73|185.63|182.9|180|179|182.6|179.77|179.87|175.33|174.5|174.57|176.63|175.33|170.27|169.87|169.7|169.7|174.37|171.73|171.93|173.2|172.9|163.93|167.33|166.97|166.5|166.93|168.1|168.53|169.27|171.93|174.37|172.47|175.3|175.17|178.83|178.1|180.23||180.67|177.9|177.87|179.9|179.97|180.6|183.63|182.33|182.27|180.27|174.67|176.53|177.8|178.33|180.17
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||255|259.5|252.5|252.93|260|273.6|275|275.83|275|277.18|277.45|279.5|277|277.5|276|274.5|268.48|267.38|269.45|272.5|265.25|271.5|272.5|274.5|277.5|277|278|274.88|274.4|274.98|269.75|269.95|269.5|269|267.4|267.68|271.5|269|277|271.9|271.5|273.9|269.85|277.5|279.73|284.5|287.9|309.05|262.45|249.5|247.5|247.5|250|249.2|241.5|244.88|245.13|245|236.35|236.43|234.43|235|236|230.45|228.25||228.5|229.85|229.48|229.98|226.2|226.98|232.45|221.88|223.9|226.5|227.5|227.18|226.75|228.58|229.75|229.95|228.15|230.18||231.55|242.5|231.4|233.58|231.53|232.5|234.5|236|237.5||237.5|237.23|237.5|237.7|237.25|240.5|241|242|243|244|244.95|245.5|249|246.48||246.4|245.45|246.5|241.78|242.5|245.5|245.5|246.5|247|243.55|246.5|246|246.5|245.93|241.85||247|247.5|241|239|239.95|240|245.05|239.93||240.55|250|252|244.93|247|247.48|248.5|249|247.98|244.98|245.5|247.35|249.38|246|246.88|244.13|241.6|240.98|241.38|240.45|244||241.93|243.5||244.5|241.5|241|243.5|244.13|243.3|247|247.2|249.4|251|249|249.5|248|250|252.4|253|251|249.08|247|242|243|244.48|243.25|241.35|239.5|239.5|245.98|248.03|251.28|255.23|253|252.3|252.45|250.6|250|249.5|250.8|248.83|239.88|238.5|234.35|235|234.58|232.98|234.45|231.7|231|229.15|230.38|229.48|227.95|226.63|221.98|222.53|228.5|229.5|229.05|227.95|239.5|225.75|222.85|220.95|222.03|222.63|222.08|227.5|232|234.18|232.43|227.95|228.63|225.88|228.25|228.43|232.98||229.78|232.93|233.75|233.45|234|234.85|233.5|236|238.2|234|233.5|238.08|237.43|236.55|242.5
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3339.2|3300|3300|3280|3296.8|3330|3358.95|3381.8999|3324.3501|3384.8501|3420|3489.95|3440|3450|3400|3350|3364.45|3350|3349.8999|3373.5|3324.95|3339|3359.95|3355|3500|3330|3347.95|3400|3494.8999|3269.5|3215|3248|3260|3478.95|3315|3370|3420|3419|3415.3999|3439.8|3436|3448.95|3448.8|3438.8501|3445|3456.2|3498|3550|3419|3450|3459.95|3472|3534.25|3595.75|3603.95|3498.8999|3439.8999|3440|3409.95|3440|3439.95|3499|3440|3401.25|3350||3355|3400|3398|3400|3438.3999|3439.1499|3440|3465.55|3484.8999|3485|3485|3479.6499|3510|3575|3570|3609.6499|3390|3350||3350|3350|3345|3345|3340|3340|3390|3370|3354.95|||3365|3479|3460|3360|3365|3355|3375|3367.8501|3365|3359.95|3365|3399|3365||3355|3364.95|3447.8501|3469.1001|3478.8999|3470|3489.95|3485|3485|3425|3444|3390|3399|3345|3224||3195|3255|3255|3279.95|3229.8|3321.75|3328.95|3360||3390|3475|3397.8999|3299|3200|3198|3199|3074|3088|3068|3099|3068.05|3049.8999|3058|3080|3133|3124|3119.95|3208|3210|3209.6499||3200|3276||3148.8999|3135|3149|3149|3090|3078.95|3109.8999|3139.7|3160|3010|2954|2960.05|2944|2874.8999|2910.8999|2960.05|2924.95|2921|2905|2900|2899.95|2901|2925|2905.1499|2949.95|2965|2999|3028|3050|3050|2994.8999|2975|2897.05|2899|2890|2895|2899|2899|2888|2875|2910|2928|2935|2934|2975|2975|3020|3020|3020|3048.55|3049.5|3069.95|3175|3175|3254.95|3270|3124.6499|3120|3052|3065|3079|3070|3059.8999|3090|3113.8999|3150|3124.95|3271.2|2967.5|2969.8501|2990|3025|3080|3158.8501|3165||3160|3160|3149.95|3155|3174.8999|3160|3179.95|3209.95|2900|2820|2835|2798.8999|2735|2709|2699.8501
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||69.2|72.5|70.97|73.4|74.38|74.38|74.3|74.45|74|73.85|74.5|74.47|74.35|75.38|74.92|74.47|71.8|71.65|73.97|72.8|73.45|74.92|75.05|77.5|78.15|76.38|75.75|76.25|76.25|74.85|72.5|72.7|74.42|73.67|75.35|75.22|76.75|76.95|76.5|77.2|78.35|78.97|77.92|78.25|79.25|79.9|80.42|82.22|81.2|82.45|82.42|82.75|83.35|84.35|83.45|83.8|83.75|81.95|81.4|80.5|79.33|80.08|80.38|80.58|81.05||81.45|81.7|81.4|81.45|81.38|80.75|81.17|82.85|81.97|81.28|81.67|82|81.12|81.67|82.1|82.25|81.5|80.97||80.5|78.97|78.75|79.17|80.5|80.62|80.55|81.5|83||83.83|84.25|85.17|85|86.6|86.22|87.67|86.67|84.35|84.53|83.65|83.5|83.9|84.05||83.72|85.5|85.83|83.95|82.5|83.47|82.7|82.12|81.72|82.38|82.47|90|81.33|81.47|81.85||80.88|80.4|81.25|82.03|81.45|83.9|84.12|84.17||84.45|83.75|86.33|86.3|83.7|81.67|81.25|79.6|79|79.95|79.75|78.95|76.33|76.72|77.53|77|76.4|76.22|76.22|76.8|76.08||76.15|77.62||77.7|76.88|76.9|74.53|75|75.4|74.62|73.75|73.85|73.97|75.35|73.85|72.5|72|71.95|72.12|73.75|74.2|74.17|73.8|73.7|74.85|74.42|73.6|73.88|73.92|73.95|75.4|74.85|75.15|73.65|72.7|74.9|72.95|71.2|71.1|70.17|69.62|68.5|65.47|66.2|67.2|66.9|68.05|69.5|67.25|70|68.12|68.5|68.12|66.97|71|71.95|64.75|65.22|66|65.95|66.25|66.95|65.83|66.62|64.97|62.98|68.5|67.5|67|69.92|69.95|70.25|72.25|72.67|68.33|66.75|68.17|70||71.1|70.3|70.72|74.25|75.5|77.33|79.33|82.25|82.9|82.03|81.9|81.25|80.95|81.5|81.5
04326|18335|/equities/pfizer-ltd|NIFTY200||1080|1033.95|1030|1033|1038|1036.9|1047|1048.1|1045|1050|1060|1067|1065|1045|1049|1061.85|1087.9|1073.15|1084.95|1086.35|1095|1095|1094.8|1094.45|1094.95|1095|1094.95|1107|1127|1133.9|1131.25|1135.15|1146.6|1160|1152.05|1154.4|1169.95|1169.9|1299|1156|1151.1|1159.7|1159.9|1165|1175|1180|1180|1180.9|1180|1186.95|1177.65|1180|1174|1188.95|1204.7|1184|1189.75|1179.9|1189.9|1220|1207.9|1205|1197|1198|1198||1170|1167.9|1171.95|1177.65|1181.7|1179|1175|1180|1160|1178|1174.45|1160|1159.95|1175|1185|1184.95|1176|1180||1161|1172|1127|1129|1120|1126|1129|1135|1142|||1142.95|1159.9|1155|1160.85|1148|1169|1171|1150|1153.9|1160.3|1187|1185|1182.5||1193|1200|1225|1218.85|1195|1204.9|1202|1217|1207.95|1215|1219|1223|1237|1240|1254.95||1257|1267.1|1254|1262|1247.95|1254|1268.85|1232.2||1273.95|1284.95|1340|1354.9|1399.45|1337.5|1314.95|1300.95|1297.95|1298.9|1308|1298|1298.35|1273.95|1266.95|1261.75|1250.7|1249|1253|1260.6|1265.05||1280|1273.95||1313.9|1299|1255|1233.9|1234|1223.4|1225|1220|1234|1227.95|1218|1220|1224|1222|1223.25|1213.95|1226|1225.95|1209.8|1200|1239.45|1206|1199|1190|1197|1190.1|1195|1202|1215|1208|1222.9|1220|1240|1180.85|1183.4|1170|1165|1172|1147|1128|1135|1142|1143.95|1125.95|1137|1139.55|1144.7|1136.95|1131.6|1129.8|1130|1124.9|1118|1148|1197.3|1186|1190|1175|1184.9|1189|1198|1232|1220|1229.35|1224|1246|1257.65|1272|1295|1257.95|1298|1278|1293.85|1295.9|1318.25||1328.75|1360|1365.5|1360|1359.05|1406.95|1379.9|1368|1377|1357|1334|1269.4|1239.95|1208.05|1225
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||124.2|129.9|130.25|128.85|127.98|129.36|131|129.08|130.25|130|132|132|128|127.19|127.8|127.59|129.75|127.8|127.9|127.2|127.59|128.4|128|128.78|127.4|123.4|124.95|124.79|126|135.6|122|121.01|121.79|122.68|120.99|119|123.2|123.96|125.96|125.95|126.48|127.95|125.68|129.99|131.36|131.28|130|131.8|130.99|137.8|134|134.8|138.4|131.28|130|130|129.98|143.42|129.6|125|112.78|112.01|114.99|115.01|117||117.98|120|123|119.98|117.5|116|108.4|111|110|111.8|112.99|119.19|119|109.58|109|107|106.59|104.99||106.4|104.6|102.41|103.6|102|103.68|103.39|104.79|105.01||107.79|104|102.4|107.34|101.98|101.4|101.71|104|103.8|102|101|107.99|107.2|106.85||108|109|108.8|106.7|106.98|108.4|108|108.01|108.95|108.59|114|110.6|112|115.4|119||108|110|109.78|110.8|111|110|109|109||109|107.5|106.01|104.8|108.99|108.99|109|105|105.8|105|106|108.97|108.96|109|108|108|107|102.4|106.59|106.01|106||105|102.8||101.41|103|104.59|104.6|102.8||102.8|102.2|105|104.6|99.89|100|101.98|100|100|103|103.98|109|110.01|97.58|97.92|98.77|98.95|97.55|96|98.97|99.58|99|100.8|102.01|100.6|101.59|101|101.8|102.6|102|104|102|103.76|103.4|104.99|110|110.98|113.6|107|109.78|97.2|96|98|97.59|96|97.99|98.79|98.19|103.76|95.79|91.99|90.94|91.4|96.7|96.7|95.2|93|92|94|95|97.2|100|106|105.8|106.8|107.2|109.01|110|109.99||107.94|110|111.99|113|114|116|116.34|115.8|117.2|112.01|112.74|112.8|109.8|110|110.48
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||264|269.9|268|269|269.95|273.9|263.8|254.9|253.8|256|259|259.7|260|260.45|258|251|249.8|251|251.25|250.5|252|259.5|257|263.45|264.95|257|260.95|259.9|258.8|254.9|246.3|241.6|238.7|238|244.75|246.9|251.5|262.8|233.85|234.7|218.5|213.9|215.85|216|219|220.05|220|220.9|221.95|222.45|219.7|225.5|231.3|233.5|239.7|233|234.7|235.35|232.8|235|229|221.5|218|218.8|215.9||213.95|211.95|213.5|213|216.7|218|216.55|214.8|217.25|214.7|219.85|214.5|214|213.8|218.4|224.7|217.7|214.9||210|206|206|206.65|205.45|204.05|203.7|207.9|210.15|||211.3|209.5|207.45|202|192.5|193.05|195.6|195|196|199.75|199.85|197.8|198.5||201.4|202.75|204.6|206.7|201.45|202.8|204.2|203.9|201.9|206.2|206|209.95|211.45|214.65|219.15||223.9|212|208.25|207|205.9|209.85|205.4|205||208|209.65|212.9|212|207.5|210.4|209.8|204|200|200.8|205.45|202.4|194.65|188.85|188.6|191.65|193.75|193.5|192.4|188|182.7||184.5|181.6||181|183.5|178.8|183.8|187.95|180.95|183|173|171.7|170|170|170|168.1|166.7|172.9|167|161|162.8|164.3|164|163.45|163.9|164.55|163.9|166.55|169|171|172.95|176.5|168.45|168|172|167.3|167.4|167.8|166.9|164.9|163.8|163.8|163|163.5|165.2|165|166.9|171.45|172.75|175.8|180|178|170|168.5|169.5|170.1|171.75|167.45|165.8|171.95|172.05|173.35|170.9|173.85|178.2|176|178|179.6|180|180.75|181|182|179.85|176.15|176.8|174.8|181.7|187.45||186|174.8|174.7|175|175.6|178|177.4|178.9|177.5|174.9|173.75|175|175.1|172.5|170.95
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||604.5|604.9|607.3|601.9|602|603.9|604.8|590|584.95|576|578.75|580|582.35|577.85|586.3|599|560|567|582.7|567|568.65|573.9|579|570|570.3|578.4|579.8|574|571.9|567.95|570|568|556.5|558.95|565|564.8|575|568|571|569.7|569|566|560|563|565|570|574.95|574|570.5|580|576|578|575|578.8|574.35|566.7|567.8|564.3|543|532.5|530|549|554.15|561.6|562||548|577.85|578.8|575|555|564.5|579.75|589.05|610|618|558|533|514.95|508|504.95|498.35|507.95|500.5||494.9|496|491.5|484.95|484.15|477|477|476|485|||476.7|489.95|489|489.95|497.4|499.4|497.9|498.95|504.2|500|503.85|498|494||495|492.75|480|476.85|477.05|470|471.9|472|467|470.95|473.45|473.95|476.95|477.5|470.8||470.55|472.7|474.75|472|493.55|483.85|477.8|476.9||474.75|479.85|485|486|491.8|499.95|496.5|483.95|474.85|475.7|471.5|487.95|504.7|504.9|507|506|507.8|517.25|534.75|509.95|520||524.45|534.8||536|540|538|536.8|542|538.9|539|537|530|528.4|524.45|526.9|522.9|511.8|513.05|507|508.1|516|519.65|513.85|505.45|507.5|511.55|503.5|505.95|505.5|506.9|527.65|526.9|528|525|530|532|530|523.7|529.85|525.5|523.95|526.8|522|505.9|498|489.55|474|457.8|451|447.4|444|441.95|445|428|431.7|440.05|452.85|444|454.4|449.2|426.1|428.05|424|423.9|423|433.85|438|436.9|440|442|442.3|444.5|444.85|447.4|446.35|448.2|444.35|445||441.9|439|451|444.7|447|448.75|447.9|451|458.8|448.9|462|459.75|459.8|469|462.75
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||92.92|91.85|90.42|92|91.97|98.05|98.88|101.47|99.72|99.75|102.85|102.85|103.95|103.75|102.38|100|95.38|100.5|104.62|104.1|103.45|104.83|105.95|108|110.38|109.45|109.95|109.25|109.58|110.47|110.62|112.42|113.67|112.2|111.95|107.85|110.3|105.95|106.5|104.5|105.45|105.33|103.45|100.67|103.88|106.97|106.75|105.22|103.4|104.9|105.6|104.17|105.08|105.2|105.83|103.78|106.62|106.47|106.95|105.2|104.2|102.45|101.7|101.83|101.95||102.4|101.97|103|102.7|100.8|97.92|97.22|98.7|98.97|101.83|101.45|101.75|101.25|98.25|98.35|98.12|96.7|95.2||91.65|91.97|92|92.22|91.67|89.65|92.47|94.67|94.9||95.78|95.78|96.35|95.85|96.62|94.72|95.75|95|93.75|92.9|93.4|92.9|93.92|96.2||98.88|98.97|101.17|101.47|100.83|104.05|104.08|106.35|104.62|102.38|101.62|100.4|99.08|99.92|98.5||94.8|97.7|95.95|99.3|103.17|101.95|100.85|99.45||98.97|91.5|83.95|81.2|82.38|82.45|82.2|80.65|78.6|80|80.97|81.72|80.95|79.1|81.05|84.58|86.58|87.85|91.8|93.15|94.4||94.85|94.85||93.33|93.35|96.9|97.17|95.2|93.17|91.17|89.85|91.2|90.9|87.85|87.9|88.28|88.05|88.28|87.3|90|89.08|92.3|92.83|93.6|93.25|92.92|92.88|94.83|94.95|94|98|93.53|90.75|90.9|89.97|89.97|87.97|87.5|83.5|84.58|83.6|84.17|82.15|80.7|88.03|84.7|85.78|85.4|81.75|80.4|77.7|78.25|75.95|74.55|74.25|74.88|75.1|75.75|76|75.72|75.45|74.97|75.12|77|74.95|73.2|74.1|72.12|73.5|80.2|74.65|75.4|75.33|78.9|76.97|80.8|82.83|85.7||87.42|88.8|89.95|93.17|94|95.22|96.5|97.03|98.85|97.2|93.17|95.38|95.15|94.4|96.4
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||105.3|104.55|103.2|105.3|106.9|109.4|109|110.05|110|110.25|110.6|110.75|110.15|108.8|109|109|109.5|109|110|111.85|111.9|112.25|109.5|108.95|109.65|108.65|109.4|106.25|110.4|115|115.35|112.75|112.8|112.35|110.65|110.95|111.7|111.2|111.95|112.8|113.4|112.25|111.65|112.55|114.6|115.25|115.1|115.45|113.05|112.4|113.1|114.3|114.2|116.7|116.95|116.75|115.15|115.15|114.75|114.8|115.6|115|115.4|116|116.2||115.95|115.75|116.9|117.7|117.9|117.2|118.2|118.75|118.35|119.2|119.15|120.45|120.6|121.25|121|119.1|118.85|119.05||120.95|120.6|121|120.65|122.45|122.45|120.4|119.95|120.3||120.55|120.75|120.9|119.3|120.6|119.9|118|118.3|117.4|114.5|115.35|115.55|116.8|118||118.65|119.2|120.5|120.9|120|119.7|120.95|120.4|120.6|120.65|120.5|119.45|119.1|119|121||121|120.7|118.35|117.95|119.25|121.5|121|118.2||119.8|121.1|122.85|122.6|121.9|121.9|123|122.85|122.65|124.45|124.7|122|121.7|123|122.9|123|118.7|118.35|119.25|119.6|120.25||121|122.5||120.9|120.25|121.55|120.25|119.3|120.85|121.1|119.05|119.25|119.5|120.7|118.5|115|112.5|111.4|112.35|111|112.5|112.8|112.55|113.05|113.2|113|113.6|114.5|113.75|113|114.5|114.8|113.4|113.5|113.95|114.6|110.8|111.4|110|110.45|110.7|109.9|109.9|109.9|107.5|106.75|108.1|108.25|108.15|108.5|108.5|110.75|111.1|107.2|104.45|105.9|107|107.65|108.25|107.35|105|105.8|104.95|104.55|105.9|106.15|106.8|105.3|103.35|101.8|103|105.35|106.25|107.15|107|108.6|109.5|111.85||112.05|110|110.8|110.45|111.5|114.5|115.35|115|115.25|113.9|112.75|113.3|113.8|112|111.3
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||162.75|173|169.4|169.4|174|179.8|182.7|180.85|179.4|171.8|174.5|175.4|178.35|180|178|171|164.95|170.8|179|176.8|177.05|181|183.8|181.3|184.9|184.8|183.9|185|188|192.75|181.5|182.45|187.75|194.75|190|193|189.55|184.5|187|185|185.85|186.95|183.65|182|178.5|179.75|179|176.4|177.15|178.7|177.5|175|172|177.7|179.95|182.25|186.7|188.15|190.45|191.85|186.5|182.6|183.7|184.5|181.3||182.45|184.45|186.2|191.6|177.7|172|175.9|162|165.7|168.7|167.9|167.9|170.85|165.4|166|167.4|171.45|170.2||165.9|166|158.95|163.2|161.7|159.35|163.25|161.9|166|||166.9|167.7|169.6|171.8|159.9|160.9|163.1|167.15|157.45|158.05|161.8|167.5|155.9||156.8|153.75|148.95|151.35|149.5|149.8|148.25|151.5|143.4|144.6|149.6|147|146.8|149|138.7||139.8|142|143.75|145.5|139.8|141.75|128.45|126.85||128.65|122.45|118.5|118.45|120|120|121|123.2|121|121.3|109.6|108|110.4|107.9|111.95|113.7|116.85|116.35|119.85|120.9|120||119.2|117.5||113|118.5|116.7|122|119|113.95|115.95|114.85|117|118|114.75|114.9|114.45|113.8|111.3|110.45|110|112|113.5|114.95|116.95|115.05|120.5|120|124|124.75|126.5|124.8|122.7|118.3|119.9|123|117.9|120|117.9|116|117.5|117.95|118.55|117.1|117.4|119.45|120.2|121|121.95|124.8|124.15|123.8|118.45|116.45|113.9|115.5|118.35|116.4|114.7|119.8|105.95|105.7|106.45|106.8|107|107.5|103.9|106.55|106.5|109.25|110|110|110.95|111|110.4|107.05|112.8|111.3|111.8||113.5|111.8|109.95|114.4|118.35|126|124.4|129|130.25|119.5|124.8|127.4|118|113.8|112.4
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||2570|2549.95|2525|2544.6499|2550|2550|2569.8501|2530|2540|2520|2519.95|2524.8999|2515|2517.95|2550|2550|2559.8501|2550|2550.8|2539.8999|2560|2582|2555|2540|2549|2533.8501|2530|2533.8|2530|2530|2536.7|2552|2530|2541.8999|2550|2543.6499|2617|2524.95|2525|2498.95|2547|2493.8|2505.3|2497|2544.95|2575|2585|2599|2614.45|2659.8999|2620|2635|2639.55|2675|2692|2690|2750|2944|2734.95|2764.55|2775|2798|2689.95|2650|2583.6001||2565|2534.95|2549.75|2540|2590|2561|2567.95|2600|2580|2593|2578|2569.75|2580|2589.55|2566.7|2510|2594.75|2623.3501||2674|2469|2479.8501|2496.95|2497|2493.95|2550|2500|2500|||2497|2498.95|2499|2514.3501|2483.95|2500|2503|2529.8|2519.95|2520|2521|2540|2518||2518.95|2518|2509|2506|2509|2510|2508|2506|2493.8999|2486.95|2497.95|2479.8999|2499|2483|2483||2480|2570.2|2389.8999|2404.95|2385|2385|2404.95|2434.8999||2410|2410|2445|2430|2449.7|2452|2464.8999|2457.1499|2457.1001|2487.5|2502|2512.95|2466.3501|2397|2358|2362|2340|2339|2297|2299.45|2304.5||2320.05|2350.1499||2280.8|2300|2285|2300|2300|2290|2300|2300|2273.3501|2289.95|2284|2318|2275|2325|2320|2309|2300|2306.7|2335|2345|2365|2370|2361|2328|2318.95|2274|2265|2270|2245.8|2247.6499|2391.6001|2250|2260|2148.6001|2139|2129.8999|2150|2170|2150|2177.6499|2194.95|2255|2213|2220|2290|2236|2285|2278.95|2314.8|2339.05|2275|2290|2394|2410.8999|2269|2252.8501|2248.3999|2219|2223|2214|2217.3999|2198.8|2209|2205|2209|2174.5|2140|2115|2094.95|2147.8|2054|2051.25|2048|2083|2121.8999||2129|2163.8|2179.95|2174.8|2174.8|2195.95|2205|2199|2203|2199.8999|2200|2285|2211|2215|2222
04335|18350|/equities/punjab-national-bank|NIFTY200||144.82|148.9|147.92|150.86|154.16|160.49|160.74|162.34|161.4|161|163.8|164.43|163.66|163.06|162.4|158.86|157.72|160.98|169.9|168.17|168.86|171.91|171.38|172.49|174.7|172.5|171|170.94|172|173.98|173.58|174.59|176.37|178|179.16|177.66|181.2|183.2|184|173.43|177.64|176.8|175.4|175.29|178|181.36|180.2|181|178.96|180.16|182.36|181.8|178.69|179.89|181.33|181.59|182.93|182.15|182.58|183.9|179.18|175.08|170.2|170.47|169.68||168.18|169.78|171.68|172.4|169.8|168.3|167.29|168.9|167.99|170.38|168.57|166.37|165.2|164.2|158.18|158.47|157.38|154.4||151.56|148.8|147.7|147.89|147.56|149.37|149.99|153.73|153.7||156.8|155.2|157.12|156.58|156.7|152.58|151.94|152.6|150.8|148.6|153.8|152.6|160.52|164.49||165.54|164.95|167.16|166.88|164.4|165.6|165.26|167.66|165|160.6|161.8|164.2|168.2|168|168.1||168.9|169.97|168.4|167|168.98|171.54|168.33|163.54||161.57|152|142.16|138.5|138.44|138|139.05|136.88|134.92|135.17|136.19|137|137.14|136.72|136.78|137.18|142.95|143.14|144.12|144.59|146.36||147.28|148||146.96|145.99|147.35|149.65|151.89|151.38|151.04|148.66|146.38|147.5|147|146.4|155.6|159|161.81|162.76|163.2|165.62|168.58|171.64|173|171.99|172|172.59|174.8|173.75|167.96|169.4|169.99|169.79|166.9|163.88|162|158.25|157.8|156.8|159.22|156.79|156.4|152.5|152.81|162.38|159|159.98|163.6|160.98|159.99|157.52|156|154.38|151.2|148.78|151.94|152.76|149.8|151.6|150.8|146.6|145.84|143.99|146.38|146.92|146.8|144.76|145.03|147.38|151.2|152|154.94|159.4|164.1|160.79|168.48|172.66|174.8||172.4|171.98|176.5|178.69|179.4|182.8|184.98|186|187.53|188.2|185.37|186.18|184.7|182.4|183.51
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||104.95|103.72|101.72|104.67|104.17|109.55|109.95|113.65|111.97|112.47|117.33|118.17|120.92|119.47|118.7|114|108.7|115.12|122.25|121.4|122.08|123|121.55|123.7|123|121.58|119.85|118.75|120.75|123.33|122.2|122.33|124.8|127.62|128.4|127.33|124.92|121.85|121.47|120.47|122.85|121.75|121.15|117.5|122.42|127.53|127.9|127.4|125.7|127.38|128.6|126.95|129|130.3|131.47|129.45|133.1|134|133.2|128.75|126.2|123.12|122|124.5|123.45||123.38|124.22|125.2|124.55|123.88|117.42|116|117.75|119.28|120.65|120|122.22|121.05|118.3|118.88|118.3|116.95|115||110.75|111.3|112.3|112|109.83|109.3|112.9|115.25|114.4||114.5|114.75|112.1|111.88|111.7|110.95|113.4|112.08|110|107.95|108.12|107.4|107.97|109.5||109.95|109.12|109.17|108.72|110.6|113.2|113.78|116.25|114.92|114.35|115.2|115.7|115.08|113.53|112.72||109.7|111.95|110.62|113.33|119.05|117.47|114|110.62||111|105.55|98.65|95.35|95.7|95.72|95.5|93.6|92.33|96.05|96.25|96.45|95.35|95.4|98.28|99.45|102.4|103.5|105.55|106.5|106.2||107.38|107.7||106.7|106.17|106.65|107.9|106.7|105.42|103.95|102.5|102.38|100.97|95.38|94.88|93.25|92.55|94.15|94|95|96.62|98.1|97.2|97.38|97.33|98.25|98.5|101|99.95|100|100.85|99.7|97.75|98.35|96.85|96.55|93.75|93|89.5|90.47|89.42|89.92|88.5|86.47|91.25|89.42|90.83|90.85|88.12|87.65|85.12|85.38|84.47|82.75|81.75|85|83.95|85.5|85.97|86.6|86.3|86.83|88.1|89.4|88|85.83|87.72|87.03|90.3|92.03|92.7|95.22|93.9|98.38|95.7|100.17|102.78|106||106.4|108.2|108.25|110.65|111.92|113.05|115.88|117.5|118.45|117.25|111.2|112.72|113.25|112.7|111
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||398.72|407.81|406.65|412.49|411|415.56|417.79|430.62|427.67|424.28|423.24|426.26|423.34|416.8|415.26|413.31|405.28|405.41|415.83|416.53|420.86|428.41|431.91|434.28|435.3|423.49|423.29|424.67|437.58|439.83|436.04|433.39|432.9|436.86|437.3|438.79|446.27|445.68|444.78|447.46|446.77|452.29|454.37|459.82|460.04|460.98|473.02|447.24|442.58|431.36|421.9|422.5|422.5|425.44|425.89|425.02|431.41|428.24|426.95|423.98|419.33|420.91|419.03|412.09|414.03||409.79|413.33|417.02|417.57|415.78|418.24|419.42|416.55|413.48|415.24|415.04|420.86|418.95|414.62|408.97|399.71|400.21|398.23||390.3|386.07|384.26|383.22|383.32|386.68|385.47|392.6|390.72||392.38|390.99|397.98|395.4|398.87|399.91|400.68|403.62|400.6|399.88|402.09|403.38|399.22|405.51||403.57|404.64|401.44|404.17|404.86|416.03|411.05|409.32|407.14|407.29|409.47|423.26|426.95|425.42|422.72||417.2|419.97|420.02|420.86|418.43|424.87|423.34|420.17||432.85|436.66|418.88|400.45|396.1|394.19|397.9|394.51|383.66|386.31|386.91|381.36|388.52|392.21|395.01|393.22|394.36|393.52|401.89|403.92|408.08||408.58|407.07||397.23|391.29|390.8|394.46|395.75|394.24|390.99|370.49|370.29|371.92|369.55|362.46|359.99|357.07|358.87|360.01|359.49|361|361.52|357.54|360.56|358.68|359.84|361.47|364.84|367.52|363.45|365.54|367.71|366.53|367.84|366.92|366.97|360.48|361.37|359.34|358.08|354.09|363.55|367.99|366.23|363.8|361.47|357.02|358.58|359.59|364.74|362.51|362.51|355.63|349.69|345.23|351.39|361.1|351|351.57|348.2|344.39|346.71|341.74|348.99|347.06|344.93|341.69|338.19|340.77|348.1|348.2|350.87|350.82|356.07|357.61|366.53|368.73|372.17||370.44|370.07|370.98|367.96|366.77|369.37|367.02|373.41|374.85|373.86|373.19|377.42|369.3|366.03|369.99
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2558.3201|2421.2|2491.03|2506.98|2621.4099|2631.53|2541.8701|2576.5601|2589.4199|2442.1399|2476.9299|2422.25|2362.1899|2352.4199|2352.4199|2347.49|2357.46|2345.5|2480.0701|2367.4299|2341.51|2336.3799|2332.54|2332.49|2329.55|2317.5901|2341.51|2387.3601|2302.6299|2264.8|2267.9399|2292.3201|2305.1799|2287.6799|2312.55|2332.6899|2368.9199|2342.01|2457.74|2264.75|2272.73|2276.22|2282.2|2295.5601|2312.6001|2339.1201|2357.3601|2354.47|2337.47|2352.47|2332.54|2332.49|2359.25|2362.29|2349.6299|2367.4299|2373.8101|2372.4099|2416.27|2297.6499|2295.6599|2366.4299|2303.6299|2337.52|2338.0701||2362.4399|2328.45|2302.5801|2297.6499|2312.6001|2307.6201|2252.79|2252.79|2255.78|2292.6699|2292.6699|2372.4099|2238.8401|2250.75|2253.79|2308.8101|2310.6101|2372.4099||2202.95|2191.99|2157.45|2162.0801|2137.1101|2158.05|2138.1599|2176.24|2173||2191.99|2217.3601|2222.8899|2267.75|2234.8|2287.6799|2292.6699|2272.8301|2237.5901|2247.8101|2241.8301|2270.74|2268.74|2267.75||2332.24|2283.5901|2262.76|2230.6599|2242.8201|2263.1101|2231.8101|2270.1899|2279.71|2231.8601|2257.78|2289.97|2288.6799|2342.51|2342.46||2372.4099|2391.3501|2292.6699|2296.3|2342.51|2296.95|2307.6201|2291.6699||2305.6201|2342.3101|2342.51|2289.03|2382.3799|2352.47|2227.8701|2182.02|2191.99|2185.46|2190.8899|2200.9099|2202.95|2186.55|2217.8999|2178.03|2174.6899|2187.95|2190.8899|2192.98|2195.97||2217.8999|2207.9399||2193.0801|2211.9199|2217.8999|2217.8999|2216.9099|2212.9199|2211.8701|2207.9399|2212.8701|2212.9199|2227.8701|2199.8601|2268.24|2217.6599|2181.02|2221.49|2202.8999|2212.9199|2241.8301|2192.98|2183.02|2192.98|2197.97|2153.1101|2158.1001|2207.49|2212.9199|2230.8601|2189.3|2237.8401|2233.8999|2239.8301|2183.02|2153.1101|2189|2177.04|2178.03|2187.95|2184.76|2171.55|2173.05|2133.1799|2115.98|2118.22|2157.1499|2142.1499|2132.73|2113.24|2122.3601|2122.21|2113.9399|2093.3|2088.3201|2092.1599|2090.6101|2083.3301|2111.6399|2142.8899|2085.28|2108.26|2104.3701|2138.1599|2163.0801|2153.1101|2176.4399|2153.1101|2137.1599|2113.1899|2143.1399|2172.05|2184.3101|2209.9299|2167.8601|2187|2214.9099||2254.79|2290.1699|2292.6201|2304.6299|2320.4299|2342.01|2312|2301.0901|2272.73|2267.75|2242.8201|2248.8101|2222.8899|2237.8401|2227.8701
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||206.79|212.5|213|215.9|220.97|226.97|225.92|227.38|226.15|221.81|222.8|222.1|221.9|217.2|217.5|213.9|210.86|210.9|223.67|223.26|221.6|223.9|222.54|224.29|228.72|228|226.88|224.77|226.9|232.32|230.76|231.19|234.29|236.4|238.79|238.06|242.93|245.21|245.66|248.7|253.5|253.38|252.48|248.44|249.21|250.9|251.14|251.76|248.25|249.35|251.74|252|255|255.17|254|250|249.9|249.29|248.24|246.4|243.41|239.67|239.74|239.75|238||235.9|237.66|239.88|240.81|238.2|234.9|232.7|232.5|231.79|233.85|232.68|233.96|231.79|228.3|224.92|221|218.7|214.2||212.31|210.97|211.15|211.46|207.44|211.88|212.4|217|218.2||219.01|219.49|226.94|226.69|222.97|217.75|215.38|215.9|212.46|211.46|219.98|220.44|220.47|225.03||226.79|225.99|227.99|228.37|225.59|228.5|226.97|229.44|228.37|226.38|230.6|234.05|236.25|234.9|230.24||227.87|227.8|226.49|224|224.5|225.28|224.25|215.99||215.69|208.88|197.5|188.5|187.7|187.19|190.5|190.2|186.5|186.7|188.18|186.5|186.49|184.7|185.68|185.95|189.94|190.4|192.99|193.3|191.79||191.72|192.38||193|191.1|199.4|208.05|208.9|207.19|203.72|201.44|203|204.48|204.5|204|206.73|208.38|209.47|211.48|212.38|217.35|221.73|220.26|222.34|221.59|223.35|223.88|225.25|223.48|221.9|223.57|223.97|222.99|220.4|219.73|217|212.44|213.84|213.18|220|218.45|218.5|212.69|211.63|223.19|218.99|221.87|224.4|221.19|221.79|219.16|218.9|216.8|211|205.4|208.05|208.9|211.8|214.99|210.7|201.8|197.4|197.39|204|203|195.7|186.2|184.48|187.17|189.56|188.48|193.27|195.5|204.89|204|206.9|212.78|216.89||216.99|216.87|218.8|220.7|221.56|227.95|228.74|229.88|233.98|234.97|227.29|228.36|223.4|217.95|215.7
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||4110|4130|4099.7998|4228|4230.0498|4238.3999|4180|4269.3999|4314.6001|4429|5200|4375|4292.2998|4280|4262.2998|4247.9502|4329.7998|4390|4372.25|4353.2002|4380.2998|4419.2998|4410|4445.0498|4428.9502|4419.4502|4484|4494.9502|4553.9502|4540|4470|4499.8999|4544.6001|4589|5384.3501|4517|4487.7002|4499.9502|4480|4447.2002|4540|4562.25|4550|4560|4582.25|4608.7998|4622.2998|4549|4523.75|4548|4540|4475|4513.9502|4533.9502|4567.9502|4588.9502|4615|4624|4648|4699.8999|4740|4689|4579.9502|4535|4497||4519.9502|4510|4530|4541|4546.9502|4511|4500|4360|4349.3999|4390|4389.9502|4359|4360|4347.5|4320|4465|4481.7998|4465||4399|5100|4395|4408|4125|4190|4270|4279|4389|||4500|4499.9502|4472.1001|4405.0498|4374|4377.2998|4294.8999|4280|4250|4270|4282.25|4224.8501|4224.9502||4230|4231.0498|4225|4224|4143.9502|4114.8999|4090|4030|4019|3975|3937|3897.6499|4085|4150|4130||4445|3984|3790|3699.8999|3625|3651|3660|3570||3519.95|3469.95|3500|3495|3499.8|3505|3439.8999|3441.8|3430|3415|3359|3429|3488|3500.05|3524.3|3579.95|3575|3515.3|3425|3292|3339.95||3305|3244.95||3297.6001|3264|3214|3140|3119|3130|3149.8501|3170|3209.95|3216|3184|3149|3068.95|3018|3032|2903|2924|2954|2954.8501|2946.95|2949|2929.8999|2924.95|2926.05|2939|2949|2959.7|3064.8501|3121|3099.8999|3108|3130|3070|2948.95|2962|2910|3000|3000|2740|2685|2658|2725.25|2669.8999|2673|2687|2637.7|2574|2536|2470|2518.8501|2455|2488|2405|2510|2520.1001|2585|2610|2560|2628|2591|2662.3|2590|2612|2688|2672.1001|2690|2717.8|2727|2725|2723|2751|2755|2820|2839.8501|2850||2864.95|3270|2760|2840|2800|2868.95|2950|2989|3015|2989|2903.8|2897|2925|2980|3068
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||687.5|705.5|710|703.9|714|722|719.2|708.5|701.95|702.4|720.1|724.25|733.5|720.9|726.25|723.95|715|709.8|719.4|715|713.4|729|717.45|753|770|763|750.7|750|766.7|753.3|761.4|759.8|785|780|783.7|776.85|799.5|797|792|784.9|776.75|779.4|763.5|749.4|759.65|762.9|769.55|769.9|786.4|805.05|800|795.4|778.7|791.55|791.8|775.3|755.3|757.15|764.5|762|764.9|771.4|755|762.2|759.25||770.35|753.05|769.4|784|769|740|743.2|719.95|720.75|710.5|713|715|708.05|694.5|689|680|678|656||638|637.55|633.25|624.85|636.9|634.15|630.65|655.95|634.95|||625|629.45|626|629.8|634.55|637.75|645.5|639.2|626.8|618.7|611.3|618|629.95||635|639.9|641|635.05|641.65|657|654.9|653.1|658.55|655.65|669.5|660.25|650.2|639.7|640.35||627.2|622|625|626|627|630|626|625.9||626.55|635|644|635.8|642.3|644.8|639.9|645|637.85|631.35|629|633.1|640.75|625|625|619.9|619.1|622.5|604.75|605.05|605||599.85|568.75||569.85|573.5|573.2|599|572|575|580|576|577.3|577|581.7|580|569.55|570.7|568.7|570|631.2|547|553|553.95|568.6|572.7|573.95|564.45|566.75|570|556.95|573.75|579|575.75|555|538.7|532.4|519.4|534.95|531|524|515|519|504.95|506.25|531.7|529|526.45|529|521|524|525.6|533.65|534.1|518.8|512|525.05|542|517.4|522.7|519.9|507.9|500|494|502|503|497.95|503.45|507.85|514.9|514|519|524.9|522.2|547.45|550.45|558|570.5|580.3||580|589.8|598.5|599.9|600.05|601.7|602|603|609.7|613.75|603.95|615.3|612|606.4|605
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||554.1|564|559|574|576.25|594|588.75|578.1|545|551|562.95|571.5|535.95|521.8|517.9|504.5|499.95|511.8|529.9|535|546|554.65|556.7|566.1|579|576.9|576|579.65|604.85|619.5|617.7|619.6|624.5|629.85|638.2|639.4|646.2|657.45|662|647|645|645.85|644.7|647.8|651.8|660.9|660.45|659.8|661.7|673.4|667.65|667.4|677.9|681.65|686|686|695|695.7|695|689.75|676.3|672.5|673|674|670.95||667.65|667.85|673.85|676.5|674.9|683.4|694.9|698.5|686|684|686.95|690|686.8|687.5|684.45|680.95|677.4|684||677.5|667.7|668.95|671.6|673.95|674.9|675|678|681.6|||692.2|704|703.15|712.95|712.5|708|705.4|698.45|689.8|688|688.4|689.9|699||702.45|691.45|693.85|698|699.95|707.9|701|696.3|695.7|713.85|732|747.5|748|750|740.95||712.9|713.05|708.9|706.2|719.8|715.25|697|683.8||686.9|688|678.45|681.95|685.9|700.7|683.7|680.95|672|676.2|672.8|684|686.45|689|680|678.85|673.95|674|669|667.5|664.4||663.3|666||674|675|664|672.5|680.95|679.5|682.65|675.5|678.15|685.85|684|679|670.95|665.1|669|671.5|686.25|700.7|702.75|689|704.7|706.85|712.55|723|734.3|737.8|733|738|743.85|743.9|743.95|743.5|740|721.7|718|714|724.9|722.95|724|714.7|699.4|705|702|707.2|698|685.75|696.4|681.95|678|674|677.6|675|681.3|684|677|695.7|702.6|696|685|674.4|699|703.95|699|718.95|716|730|718.15|719.8|728|732.8|775|770|769.25|774.5|774.8||785|799.95|780|797|805|813.95|831.65|832.4|840|819|809|817|794|780|786
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||33.78|34.38|34.1|35|35.59|37.4|36.37|37.58|37.5|38.4|38.58|38.54|37.7|37.48|38.16|37.19|38.16|37.66|38.6|37.96|38.36|39.4|40|40.46|40.85|39.79|39.46|38.74|38.76|38.44|39.08|38.63|38.76|39.14|39.79|39.18|39.84|39.56|39.48|39.73|39.59|39.4|39.41|40.8|40.3|40.6|40.35|40.56|40.52|40.62|41.17|41.08|42.98|41.6|41.93|41.58|41.4|41.59|41.6|41.6|40.69|40.54|40.6|40.66|40.68||40.64|41.15|40.74|41.2|41.13|41.8|42.48|42.66|43.28|43.56|44|43.88|43.91|43.38|44.48|43|42.4|42.1||41.79|42.19|42.4|42.37|42.8|43.5|43.98|44.6|44.97||45.58|45.4|45.5|45.7|46.19|45.6|46.84|47.32|46.36|45|45.15|45.41|45.6|45.7||44.14|44.34|44.65|44.37|44.7|44.9|44.8|45.08|45.31|45.95|46.3|46.4|47|47.1|47.41||48.08|45.2|44.99|45.8|46|46.56|46.96|46.6||45.69|44.8|45|45.14|46.1|44.95|43.4|43.38|43.18|43.69|43.78|43.49|43.46|43.17|43.32|43.4|43.6|43.5|43.56|43.56|43.76||43.89|43.76||43|43.1|42.6|42.34|42.18|41.99|42|41.52|41.79|41.41|40.8|40.8|41.76|44.8|47.8|48.08|49.96|48.4|46.33|44.36|45.66|46.52|47.2|44.6|45.2|43.5|44.1|44.75|44.94|43.8|42.4|42.16|41.6|41.2|40.56|40.72|41.69|41.2|40.33|40.14|40.14|41|41|41.9|41.5|41.94|42|42.2|41.8|42.34|41.79|41.64|43|42.7|42.1|42.17|42.59|42.47|42|42.1|42.35|43.92|42.19|42.4|42.31|43|43.35|43.2|43.75|44.98|45.18|44.4|45.42|46.68|47.2||48.16|47.6|47.65|48|48.58|49.1|49|49.9|49.76|48.16|47.9|48.4|48.62|49.38|50.07
04347|18399|/equities/steel-authority-of-india|NIFTY200||63.25|66.1|63.7|64.95|67.65|67.2|68.75|71.2|71.5|72.05|71.8|70.85|70.75|70.4|71.55|69.9|71.4|72.5|75.75|75|74.65|77.6|77.4|78.9|82.45|78.85|79.1|78.4|79.95|82|81.6|83.5|84.15|83.9|87.5|87.65|88.5|88.8|88.75|90.4|90.7|91.2|89.9|89.75|91.4|93.7|92.65|94.5|94.6|94.9|95.8|94.8|95.45|97.55|98|99.4|101.75|95.9|97.25|97|93.05|91.7|91.55|90.2|90.7||91.45|92.5|92.6|91|89.1|86|83.65|82.45|82.6|82.6|83.2|84|84.2|83.8|82.2|82.2|81.1|79.7||79.2|78.7|78.3|78.25|77.9|78.75|79.75|80.45|80||80.5|81.2|83.2|84.1|83.9|83.25|83.6|83.4|81.65|80.45|80.5|81.35|81.05|81.95||82.3|81.95|83.15|83.3|84.8|86.35|86.5|87.15|85.8|85.9|86.45|87.6|87.95|88|87.9||88|88.1|88.9|89.9|91.75|94.1|93.9|88.5||89.3|87.9|85|82.4|81.45|79|79.85|78.5|77.35|77.05|77.4|79.8|78.85|79.65|83|84|84.35|84.2|85.8|85.65|85.1||85|87||86.95|86.2|85.6|86.8|88.8|87.35|87.35|86.25|87.4|86.45|86.7|86.45|85|86.4|88.35|91.35|92.7|95|94.35|93.65|93.2|93.35|93.25|93.9|94.4|93.95|94.1|95|94.95|95.2|92.95|92.15|90.9|89.35|89.6|89.8|91.3|91.2|91.9|92.25|92|93.95|93.4|95.5|95.8|95.2|97.35|96|96.2|94.9|93.5|92.45|94.7|96.75|92.85|96.7|95.2|93.5|91.75|93.65|93.5|91.4|90.75|88.2|87.5|89.15|90.5|91.05|92.8|92.9|94.5|93.5|96.4|97.6|97.45||97.35|98.95|100.25|101.75|101.2|101.15|98.5|99.05|98.4|96.5|95.25|95.8|94.8|93.75|94.95
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||412.73|414|418.12|422|424.2|424.4|421|421.73|421.52|419.9|419.75|419.32|411.45|407.5|403|403.4|405.4|403.5|406.98|404.9|411.52|413|406.98|401|402.4|397.5|397.48|394.15|391.95|389.93|387.18|377.38|379|377.38|380|376|363.38|362|362.15|358.12|364.45|365.18|366.43|359.4|356.73|357.85|357.05|362|360.82|368.93|367.82|370.23|377.77|382.45|383.32|380|374.43|368.75|373.98|373.5|374.9|370.5|376.45|381.55|379.95||372.65|376|387.95|384.95|369.6|362.4|362.98|364.5|364.75|368.48|355.35|353|354.48|355.5|355|355.82|357.48|357.4||351.25|354.62|354|351.5|351.4|342.75|344.1|345.25|344.7||347.07|349.93|353.3|357|352.77|352.18|352.35|353.8|351.95|348.73|343.52|345.23|346.6|351.82||351.48|350|349.9|357.3|361.5|360.7|359.85|363.15|361.25|364.45|364.25|355.85|350.43|352.5|350.98||351.48|349.9|342.9|341.23|342.95|341.35|342.3|339.95||342|341.75|343.12|341.98|347.75|346.5|342.75|332.77|327.9|329.95|334.5|336.45|337.85|340|343.5|341.45|335.52|334.68|338.25|337.5|334.62||333.93|335.35||338.5|344.52|344.95|341.5|338.8|342.1|337.45|331.75|330|330.5|328.5|324.43|317.35|314.32|308.5|309.2|312.1|313.8|316|316.35|318.5|314.48|310.77|313.57|313.82|314.95|317.25|318|319.95|317.7|320|319.82|322.4|312.5|313.45|309.48|308.75|307.1|309.52|303.48|300.95|299.95|298.25|296.7|297.5|292.12|293.7|293.6|290.45|288.93|284.62|284.7|285.82|290.98|290.7|288.5|287.5|289.43|289|287|298.5|298.5|294.52|294.85|298.98|299.25|290.5|297.35|301.5|301.45|305.38|302.48|303.8|302|304.48||304.4|301|299.85|300.5|302.48|299.65|302.5|303.5|300.75|295.85|294.48|296|289.75|290|285
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||398.9|406|391|422.9|423.9|440.35|447.4|457|452|437.25|428.55|432.7|435.3|430.7|440|437.65|440.9|443.5|434.8|430.55|427.5|429.4|417|436.6|451.8|447.25|443.6|450.8|450|457.95|466.35|470.8|475|479.95|485.75|494.4|494.9|484.35|475|478|478.8|457.5|447.5|445.5|444.3|434.9|426.5|429.8|427.9|440|439|438.85|435|441.6|446.5|445.6|443.3|443.55|445.35|441.2|432|428.5|427.8|434.05|434.25||420.55|427.5|425.5|419|415.45|410.6|407.35|411.75|407.2|418.9|422.95|431.2|427|422.4|419.9|416|411.75|414.1||393.15|391.5|387.75|388.4|384.95|383|372.4|373.2|373.8||345.5|340|340|341.9|344.9|345|342.7|344.65|334|330.5|323.15|325.4|345|358.3||362.6|362.15|373.35|366.9|366.5|370.85|366|359.5|352.9|355.75|358.6|360|368.95|370.6|371.35||360.45|361.8|342.5|334.9|331.15|332|344.75|326.2||336.65|325.9|311.9|316.4|312.6|308.85|312|310.65|307.4|298.8|298.5|296.8|303|300.9|289.9|295.2|299.9|302.6|308.55|309.8|304.9||308.4|310.7||311.2|314.7|312.45|304.9|299.6|294|284.8|278.7|277.55|274.3|277|267.1|292|299|292.35|289|288.45|298.9|298.1|299.55|303|303.1|304.95|303|304.7|308.9|313.75|319.55|324|326.15|326.15|310.85|303.9|325|305.05|304.85|301|284.8|282.8|280.8|276.4|268.85|267|267.95|257.35|257.35|262.05|261.8|239.9|236.6|233|234.5|239.9|245.6|250.5|250.1|256.4|254|254|258.7|262|271.3|268.9|278.7|284.7|302.35|301.35|298.45|299|297.15|305|299.9|293.5|305.9|304.4||289|288.95|285.4|288.95|293.6|302.35|306.6|309.8|308.3|288.9|289.7|294.85|297.95|295|299.9
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||139.5|139.89|138.81|138.55|138.83|140.79|140.28|140.77|142.37|142.35|142.98|143.77|143.19|142.28|143.75|141.23|140.58|142.89|145.76|145.37|144.77|144.14|144.21|146.54|147.86|147.47|147.88|147.7|147.7|149.99|151.12|152.91|158.7|157.59|156.52|155.89|158.35|156.86|157.21|159.08|159.75|160.23|159.32|159.34|160.94|161.85|160.96|162.82|162.69|164.33|162.28|160.66|161.65|163.38|164.76|162.76|163.21|159.54|158.26|154.79|154.14|153.32|151.33|149.22|148.35||148.31|149.65|152.67|151.72|149|147.19|147.27|148.74|150.19|151.38|152.46|152.43|153.32|154.18|158.37|145.52|141.85|140.99||135.22|136.39|135.96|136.04|135.55|136.73|137.32|137.75|138.2||138.64|138.64|138.72|137.99|138.2|138.16|138.83|138.16|137.77|139.07|141.01|140.9|141.59|142.65||142.82|142.82|142.24|143.34|141.77|141.44|141.87|141.18|140.3|138.51|139.67|139.46|141.92|143.21|142.69||139.78|139.89|138.89|138.53|140.21|141.83|140.56|136.99||138.4|139.02|140.36|140.34|142.87|140.45|140.54|137.77|136.67|134.58|132.59|131.83|131.88|132.8|134.17|133.43|136|136.15|135.61|135.48|137.88||137.08|134.92||134.51|133.67|132.59|131.47|131.4|135.59|137.34|134.62|134.86|134.32|133.88|133.88|133.63|134.75|136.76|137.3|137.49|140.36|140.36|138.22|138.98|139.87|139.89|139.24|139.5|139.2|139.5|140.58|141.81|138.74|137.68|137.25|134.96|133.3|133.3|132.59|133.84|133.02|134.45|133.67|133.04|138.2|136.15|139.07|137.45|137.75|139.07|135.96|135.83|133.8|133.13|133.47|134.1|136.04|139.78|140.88|140.36|134.75|135.37|135.4|137.73|139.43|140.36|142.5|141.44|143.39|146.15|149|148.78|146.41|147.7|146.78|144.62|146.39|147.25||145.98|143.82|146.71|148.53|152.02|150.3|152.63|153.19|152.84|153.19|151.55|149.43|147.49|146.54|148.55
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||214.85|216.45|217.9|224.4|225.7|227.7|229.75|234.75|236.6|235.3|231.5|232.4|231.75|231.95|231.7|227.95|227|227.4|228.1|223.2|224.95|231.7|230.35|232.05|234.95|235.5|235.5|228.8|228.85|231.4|230.85|232|226.2|229.7|229.7|229.5|232.35|232.8|236.4|230.9|233.5|233.55|234|242.05|246|246.6|244.6|244.85|245.9|248.05|251.9|245.9|247.4|251.5|252.45|252|257.4|257.8|252.8|247.55|244.9|242|238.8|225.6|225.3||225.95|226.25|231.8|231.1|228.9|226.8|225.7|229.8|232|234.8|237.2|234.1|230.3|232.95|231.85|238.1|240.5|240.2||239|235|232.8|233.7|228.95|235.7|237.5|238.95|238.05||238.4|239.1|248.95|251|252.5|270|255.95|251.9|250.3|246.75|246.95|247.4|248|250.5||253.5|253.6|252.9|250.1|246|248|248.9|249.95|247.5|248.4|254.65|255.75|257.05|257|252.9||246|249.1|249.3|249.5|248.8|252.4|252.7|256.8||250|243.9|241.35|242.45|245.45|242.5|235.75|233.9|229.2|232.5|230.95|229.9|234.75|232.9|230.5|230.7|234.4|237.8|235.9|236.8|237.45||238.35|242||240.95|243.75|242.3|243|245.95|247.65|247.95|246.95|251.45|248.9|248.3|253.95|260|265.95|261.85|259|261.5|263.9|254.6|258.25|244.7|243.9|247.9|246.75|249|249.3|249|245.75|243.75|243.85|238.25|239.8|234.95|230.35|228.9|229.9|227.9|220.75|215.1|210.9|210.5|216.9|219.8|223.8|224.85|223.3|224.7|223|228.8|228|224.9|220|220.75|219.9|223.45|225.35|221.7|216.7|209.45|205.95|208.25|215.4|211.5|214.9|217.5|219.75|224|218.95|221.5|223.5|232.85|230.05|232.45|238|242.55||239.4|239.95|237.7|232|232.9|238.85|239.2|242.3|237.15|230.45|228.8|233.8|229.6|227.5|227.3
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||757.84|749.15|754.03|759.96|759.12|755.19|759.6|762.86|761.22|752.39|756.85|767.28|770.22|771.16|755.67|744.81|733.66|731.77|736.12|725.52|724.03|711.98|706.7|703.22|703.3|699.39|696.01|700.79|702.72|695.89|683.02|689.73|693.64|670.95|664.15|658.89|660.24|652.61|652.83|651.57|654.81|651.62|649.23|645.32|638.98|642.81|654.01|659.39|662.17|654.06|675.78|650.9|638.37|618.87|631.08|629.59|629.44|627.99|619.79|614.19|612.02|610.91|614|610.57|612.62||613.56|610.33|605.79|596.88|591.31|602.85|600.96|595.94|599.03|600|611.49|618.2|625.1|631.16|638.03|638.13|639.58|633.3||627.46|625.44|623.36|619.84|624.95|619.26|625.1|630.79|638.13||645.47|650.68|643.56|644.26|643.61|645.56|648.44|645.85|637.33|635.62|638.13|637.07|638.13|639.05||639.1|644.36|633.01|632.82|629.88|632.43|628.67|634.1|628.26|628.36|626.93|634.87|636.85|637.96|639.58||632.24|629.92|627.27|629.92|632.22|633.79|643.1|645.32||649.23|686.18|694.99|687.34|685.92|673.66|668.01|674.24|666.08|661.78|650.2|654.01|655.99|670.38|655.51|653.89|642.43|641.22|640.06|631.86|629.92||620.03|613.78||614.6|617.42|620.27|611.99|611.41|611.2|602.41|598.67|596.96|600.87|603.01|599.92|593.82|589.38|587.45|588.24|592.37|592.76|584.07|581.37|590.83|607.84|619.79|603.38|615.2|613.15|610.4|604.73|602.34|603.13|612.93|617.37|621.24|610.09|607.62|597.1|597.83|598.5|604.34|614.96|617.5|620.92|617.86|608.93|608.2|604.82|601.47|599.8|603.33|610.01|594.16|586.96|600.96|606.22|606.76|602.41|593.72|591.31|593.22|596.4|598.55|591.31|591.26|596.14|599.47|595.17|595.65|597.05|599.42|595.94|595.99|617.13|625.22|619.84|615.15||603.38|585.03|580.16|574.41|581.65|532.13|534.81|534.25|538.07|528.53|518.57|533.24|554.14|557.52|567.49
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||125.1|129.25|127.5|128.6|130.4|132.2|133|136.6|135.75|134.65|134.7|135.35|135|132.65|133.5|132.4|128.4|129.4|134.15|134.1|135|139.4|140.4|143.8|148.85|146.8|144.5|142.25|141.75|144.8|142.9|143.75|145.55|148|144.3|145|148.25|152|151.15|149.4|149.8|150.9|160|150.3|153.5|156.1|155.35|156.85|158.5|160.05|167|159.9|161.75|163.7|164.6|165.15|166.25|166.4|168.9|167.3|162.5|161.75|162.45|162.5|162.5||162.6|165.45|165.35|167.5|167|169.55|169.7|174.25|172.75|174.25|173.7|172.2|166.95|168.25|169.5|169.75|168.5|165.95||166.45|166.6|164.35|163.6|164.3|166.4|174|181.4|181.5||172.4|171.2|171.5|167.9|162.4|160.2|160.9|161.85|161.25|152.55|153.15|154.2|156.85|158.2||161|161.85|163.8|164.5|165|164.4|161.9|163.45|161.2|157.35|157.9|157.9|154.25|156.5|156.5||147.3|144.2|132.55|133.35|131.1|132.25|131.9|130||131.25|136.3|135.75|135.65|136|136.95|137.9|138.1|136.4|134.9|132.45|132.9|131.95|130.85|128.9|129.95|132.25|132|133.55|135.15|135.85||137.8|136.2||136.3|136.65|134.15|133.25|132.45|130.9|132.55|132.25|130.9|129.3|128|123.35|123.95|123.25|125|124.15|119.4|122.55|122.4|120|116.9|115.4|116.45|117.4|117.45|116.2|117.85|119.5|120.1|120.8|119.9|119.5|118.25|118.8|117.95|115.9|111.5|109.05|108.3|107.4|106.75|109.2|108|109.75|112.8|113.15|114.25|112.7|109.95|108.9|107.7|105|109.3|109.3|110.45|113.2|111.85|109.5|111.2|109.8|108.45|108.1|106.95|110.2|108.85|106.35|109.15|112.25|113.25|114.4|117.15|117.8|118.7|120.5|120.7||118.95|117.7|117.65|119.4|119.35|123.7|126|124.75|120.9|119.8|119.2|122.45|122.3|121|118.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||96.5|98.33|99.53|102.47|107.7|113.95|109.7|102.97|100.7|99.22|101.6|102.83|102.95|100.85|110.7|96.25|96.55|99.85|103.9|103.35|107.5|107.8|106.45|109.9|107.88|105.22|105.38|106.6|106.4|107|107.2|106.85|107.67|108.62|110|110.67|110.97|112|112.25|111.4|114.5|112.5|113.3|110.97|113.2|117.33|121.5|118.47|119.53|122.9|117.25|116.9|118|118.7|120.7|118.85|121.62|122.38|123.5|119.7|117.5|115.8|117.33|116.62|115.85||116.22|115.72|117.62|118.22|117.83|117.25|118.5|120.47|119|121.5|116.58|119.83|120.95|122.35|121.85|122.1|126.5|110.5||109|108.42|108.47|108.65|107.3|108.5|109|111.45|110.15||111.4|111.38|110.95|110.9|112.47|111|112.72|111.45|111.97|111.5|111.7|112.5|111.85|112.5||111.92|114.2|114.45|116.7|119|119|116.65|115.75|114.45|115.97|116.35|114|117.85|118.62|117.9||116.78|115.25|114.35|116.03|114.72|116.25|115.45|116.25||115.5|117.6|120.25|118|119.33|121.9|114.9|112.12|108.7|109.3|107.17|108.85|110|108.75|110|110.5|110.38|111|113.38|110.78|111.62||111|111.78||112.47|112.35|112.75|114.2|115.75|113.5|111.78|111|112.6|109.35|110|107.72|110.8|111.2|113.5|121.5|122.5|123.47|122.58|121|125.25|126.85|119.8|122.7|120.5|117|115.6|116.38|115.8|114.9|114|114.53|110.55|110.67|111.08|111.5|112.2|109.47|107.4|108.12|105.97|109|106.42|105.15|105.45|106|107.5|109.3|105|104.75|104.72|105|103.9|104.3|104|105|104.9|105.5|105.22|104.22|105.05|104.5|104.22|101.22|101|100.5|100.4|101.45|102.35|102.35|105.92|102.5|104|107.47|108.62||104.25|104.4|102|103.38|102.12|102.95|103.45|102.4|102.95|102.8|101.17|104.6|104.38|102.58|101.33
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||274.95|272.87|275.35|281.18|283.71|286.87|286.92|298.05|299.49|302.9|304.68|303.64|304.63|304.83|308.14|299.19|289.35|290.09|290.14|287.76|292.76|298.05|294.39|298.5|305.97|305.23|304.93|302.65|302.75|308.69|296.67|289.2|292.07|287.71|287.17|288.26|293.75|297.31|296.62|300.77|312.55|306.91|301.66|292.86|315.32|321.11|326.5|328.87|327.73|326.4|330.11|329.42|332.58|333.82|326.84|312.99|315.22|315.12|318.34|317.54|314.92|310.47|309.08|310.67|305.18||307.11|299.93|305.92|305.32|297.26|292.66|291.08|287.27|277.77|279.85|283.11|284.45|278.96|276.04|272.48|273.86|280.99|276.73||265.06|264.36|259.07|265.55|265.16|267.48|264.31|271.39|271.88||278.81|280.89|281.58|282.47|270.45|269.56|271.78|269.11|266.69|252.59|255.01|261.54|261.4|262.73||264.31|265.85|270.5|268.92|264.86|263.13|268.37|271.44|271.98|270.1|275.3|280.69|279.5|276.04|273.07||273.27|269.11|264.36|265.6|272.97|276.93|274.26|275.49||275.49|286.23|269.11|261.64|261.49|248.24|247.2|241.56|232.31|232.7|233|236.86|235.67|236.66|234.48|237.85|244.08|245.81|245.66|247.25|244.63||240.72|237.21||233.4|229.04|234.39|243.39|243.19|236.96|227.51|219.64|224.59|227.26|224.59|220.44|213.11|211.04|212.92|215.49|218.65|223.06|224.1|221.52|229.88|235.77|235.97|238.24|243.69|245.76|240.72|241.11|238.1|238.69|238.84|239.88|243.64|239.43|246.51|246.16|249.23|248.53|247.15|244.77|240.03|245.37|238.89|236.91|241.41|241.21|241.36|237.4|236.36|233.89|226.92|227.95|233.5|236.56|257.04|280.1|274.7|268.92|265.21|262.63|266.79|261.45|263.87|272.97|274.11|289.4|297.46|298.7|294|294.14|306.26|306.71|300.48|301.76|309.63||314.13|310.37|312.55|312.1|310.91|316.5|317.35|316.9|307.95|301.71|298.7|291.47|284.65|283.41|281.68
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||92.69|94.14|94.33|96.89|95.39|95.15|97.42|99.01|97.71|95.05|97.8|98.05|95.73|95.97|96.16|95.54|94.76|94.86|95.49|94.72|95.25|95.39|95.05|94.86|94.43|93.61|93.99|93.61|91.97|93.8|94.19|94.91|94.48|95.83|96.84|97.9|99.93|99.54|99.69|103.26|104.08|103.16|103.31|106.63|106.73|104.99|105.33|104.99|103.16|104.8|104.85|103.64|105.33|106.44|106.97|106.15|106.63|106.88|108.61|108.42|107.99|106.83|106.06|106.06|105.33||103.74|103.74|104.41|103.79|103.59|103.16|102.58|103.55|104.22|106.44|106.97|107.02|105.57|109.19|108.23|104.7|104.7|102.87||100.84|100.17|98.82|97.85|97.42|95.49|96.45|96.98|97.71||96.84|98.43|100.36|99.4|101.95|102.92|103.16|103.69|103.16|103.02|103.88|103.5|102.1|102.53||102.29|103.16|103.74|103.93|100.6|101.18|100.31|99.78|98.82|98.62|100.36|99.83|103.02|102.97|103.69||103.26|105.38|106.73|99.4|102.97|103.5|100.84|96.21||96.5|97.23|95.73|92.26|92.64|92.3|93.41|93.8|92.79|93.22|95.01|97.18|96.74|97.76|97.71|96.16|95.73|95.92|97.08|95.97|96.5||99.4|98.58||97.76|98.14|97.42|97.47|96.5|95.54|95.49|94.33|96.98|96.5|96.02|95.73|93.12|93.32|93.9|94.48|96.98|96.89|97.76|95.54|94.57|95.73|97.8|98.19|97.47|98.43|99.88|102|102.29|102.48|102|102.48|101.81|96.07|96.07|92.83|93.61|91.68|91.53|89.84|89.41|91.87|90.95|92.16|93.51|93.99|95.05|91.77|90.57|89.75|88.25|88.78|91.29|92.16|91.68|90.71|89.89|87.04|86.85|86.27|93.65|93.51|89.02|90.42|90.47|93.12|91.29|94.09|96.5|95.78|98.91|98.91|98.58|99.45|102.73||102.29|100.46|103.26|102.77|101.62|102.15|103.98|105.43|103.64|101.09|100.8|102|101.52|102.1|101.33
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||283.51|296.52|296.25|307.94|309.25|317.7|317.92|327.68|323.57|322.35|326.5|327.72|326.68|318.74|321.99|312.1|307.35|313.95|325.6|323.52|325.33|332.73|332.28|339.46|351.2|351.16|349.53|345.29|345.47|350.17|349.99|352.6|355.81|359.47|363.8|359.38|365.29|371.84|367.69|368.95|371.57|370.67|368.73|372.02|373.6|378.71|378.48|382.05|379.79|382.68|386.43|383.4|383.67|385.53|393.38|397.45|404.63|398.31|401.56|400.79|397.4|389.95|391.62|394.56|391.8||393.7|394.24|391.62|383.76|375.82|363.44|361.32|359.15|361.55|363.89|362.09|364.84|364.8|361.18|354.37|355.36|350.26|344.79||342.22|337.97|332.69|333.68|331.11|332.64|337.48|343.12|347.64||349.99|348.9|369.18|365.57|365.7|361|361.05|364.84|361.18|357.35|364.62|365.16|362.95|367.42||370.22|370.67|372.88|372.57|374.73|381.91|381.64|385.21|381.06|377.94|375.64|377.44|373.96|372.75|366.51||363.62|369.95|363.44|365.79|368.86|374.73|373.87|362.95||370.22|374.96|368.5|352.65|350.44|342.49|346.28|335.99|319.64|326.68|329.62|331.15|332.92|337.57|342.53|351.7|353.51|357.75|364.35|358.11|359.02||362.95|369.77||367.51|362.31|367.51|370.22|374.64|369.63|369.22|363.35|370.62|376.45|376.31|371.75|363.8|353.1|359.29|363.49|372.47|377.44|376.54|373.69|373.6|378.16|391.08|394.24|400.43|399.03|401.92|407.52|409.87|411.49|407.11|410.5|401.02|389.23|381.15|372.57|383.58|385.57|390.13|387.83|383.85|384.04|375.64|376.4|376.18|374.28|378.44|375.95|379.2|371.66|369.31|366.87|367.96|368.32|374.46|378.44|375.27|370.76|363.53|362.54|370.22|367.01|363.08|370.13|371.53|379.34|376.99|379.25|383.85|390.54|401.65|400.93|402.78|415.29|423.96||423.87|423.32|428.52|429.24|427.52|432.9|428.56|424.18|425.85|419.89|412.67|417.72|412.22|410.77|415.42
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||517.67|525.2|527.82|534.91|541.13|548.4|545.68|552.15|547.41|543.09|550.84|554.72|554.87|549.71|541.87|547.11|552.84|549.38|528.63|517.67|516.04|523.2|519.2|525.13|528.36|514.28|493.73|498.99|501.96|496.52|496.47|499.49|503.68|496.45|489.9|491.83|500.92|501.46|505.41|504.38|505.59|509.66|498.99|501.71|485.16|497.41|502.45|507.34|507.86|501.31|504.8|498.5|499.95|486.52|466.8|459.37|469.05|473.08|472.83|465.49|463.74|461.89|459.17|462.8|454.48||456.01|460.95|468.34|477.7|471.42|472.56|470.26|456.87|460.23|439.61|437.73|441.34|440.17|443.53|444.89|445.73|443.48|442.3||451.32|451.51|453.81|452.25|448.3|443.98|453.02|458.21|465.91||469.35|469.35|474.78|476.76|482.17|491.58|475.72|477.45|471.55|471.27|463.35|461.89|455.89|461.57||466.26|466.33|465.4|471.77|473.99|471.3|478.98|489.78|486.15|483.63|473.23|480.07|484.07|496.52|507.88||515.27|484.17|474.04|464.83|466.38|455.02|453.61|451.96||457.98|454.48|459.66|460.53|461.17|442.64|438.72|425.38|418.07|414.48|412.53|403.1|398.7|405.12|427.08|436.25|437.93|433.78|429.82|433.28|430.57||424.14|418.95||405.12|405.07|398.11|382.4|378.71|381.14|381.53|381.7|360.66|360.63|359.64|357.94|364.61|360.04|361.64|356.66|355.37|358.19|356.7|352.09|351.22|356.93|354.7|355.22|361.55|361.15|359.13|365.05|366.14|367.8|365.75|369.8|352.21|349.29|345.69|383.38|343.37|342.33|342.38|343.37|341.78|394.25|347.81|336.4|334.42|336.45|339.91|339.91|337.16|336.82|333.39|331.51|331.46|340.33|344.85|332.99|338.13|332.69|335.41|308.53|310.46|305.08|316.04|319.13|322.61|316.54|314.09|328.15|328.44|332.74|339.88|339.41|342.87|344.35|351.76||348.21|347.81|356.66|347.29|349.86|354.21|358.51|353.84|357.1|354.43|356.16|355.69|360.11|355.72|358.66
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||246|247.5|246.9|248.9|249.75|263|263|273.5|261.6|267.75|268|259.95|253.4|249.45|249.8|247.95|247.75|247.9|247.25|244.65|249.9|248.1|251|254.25|252.65|245|247.45|244.5|245|243|236.4|239.8|238.5|239.5|239|239.95|243.5|244.9|243.5|238.9|236.65|238.85|236|235.05|235|232.6|236.1|241.55|232|234|234.7|228.65|246|242|241.6|242.75|243.95|243.95|244.6|240.75|247.95|249.1|250.9|248.65|239.5||241|233|229.7|227.3|226.3|223.5|218|214.95|218|219.45|207.6|209.65|210|209.1|205.75|206.8|207.5|206||206|206.65|205|208.8|212.8|215.95|218.15|221.25|216.5||218|215.1|218.55|218|219.6|214.9|209.8|207.4|205|204.9|201.95|199.9|199|194||188.4|188|189.9|189.9|189.9|190|194.2|188.8|184.8|199|191.9|196.4|196.9|196.95|197.4||197.9|195.8|196.5|187.4|184.5|183.8|187.5|179.95||183.4|187|188.95|184.8|186|185|188.25|185.45|185|183.7|185|185|183.25|181|184|187.95|191.95|190.6|186.85|182.3|183||179.8|177.8||176.35|174.3|173|174.25|176.9|177.45|179.35|179|182|171|166.5|162.4|159.9|158.9|158.6|158.5|160.4|156.5|156.35|156.8|156.95|157.85|156.45|156.85|157.5|157|157.85|160|162.65|158|159.95|162|161.35|151.85|150|150.5|156|152.9|157|156.5|153.95|154.5|155|151|151.2|146.8|147|145.5|144.75|139|138|137.95|139.9|139.8|139.3|141.8|142|139.1|141.5|139.95|141|143|141.4|145.1|144.75|145.05|145.05|145.1|145.1|145.1|164.5|147.9|145.2|150|153.4||149.5|150.5|149.8|148.9|152.8|153.5|153.6|156.5|158.5|155.9|153|151.75|147.6|151.5|154.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||253.5|251.4|251.4|257.75|246.4|247.5|246.4|245.1|235.45|242|252.9|259|259.85|259.65|263|266.5|276.5|277|274|258.8|255.7|259.95|259.1|259.3|265|266.4|269.15|271.85|271.1|275|271.8|269.8|268.7|278.6|282.55|285.55|290|287.9|283.4|277.7|273.5|277.35|275|270.8|270.95|275.9|276.95|278|278.85|279.9|277.5|275.95|273.6|271.1|274.8|282|288.1|287.7|289.05|290.65|288|285|282.9|284|284.85||283.7|284.4|289.2|294.35|288.95|288.8|294.95|304.6|304.4|301.3|310|310.9|310|308.5|308.4|313.15|313.35|309.55||306|304.9|299|300.9|298.5|292.9|297.2|301.5|301.55|||295.8|296.5|296.7|296|293.15|293.8|290.4|287.35|261.15|267.3|269.5|279.5|278.3||279.5|280.15|282.5|280.35|276.7|275.3|277.05|277.9|270.45|270.7|266.8|272.9|271.9|269.35|264.6||264.9|262.7|255.8|248.45|246.7|247.4|246.5|244.65||244.35|244.5|244.3|240.7|239.9|237.75|235.8|228.9|223.05|226.35|227|224.5|224.45|224.75|223.4|222.15|224.55|223.75|226.25|225.5|223.6||223.2|226||225.75|223.5|224.3|227.15|228.4|229.5|231|229.4|227.25|224.2|235.8|233.9|229.5|225.35|230.85|229.8|227.5|230.75|228.25|223.5|223.55|223.25|224.8|227.9|232|231.4|230.45|234.7|236.55|238.9|239.25|227.85|224.5|221.2|219.75|222.3|225.45|222.75|222.3|223.45|221.4|223.65|218.9|220.9|221.95|221.55|219.8|213.7|219.4|216.95|214.45|221.55|226.4|225|233.85|236.5|235|225.8|228|231.25|234.8|234.7|231.6|237.9|242.2|245.95|247.9|248.85|247.25|246.25|253.7|251.05|246|247.7|245.45||240|237|235.35|239.4|241|240.8|242.8|242.3|244.8|237.8|240.4|242.65|245.4|246.55|245.8
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||704.3|689.4|682|685|679.95|687.95|685|688.7|671.15|683.95|694.45|699.8|696.95|688.95|689.5|690|682.05|692|688|698|707|709.45|720|725|719.85|718|700|704|700|701|695|695.4|686|694|699.4|683.9|698.2|712.8|720.95|747.2|765.7|749.95|758.45|732|735|743|740.95|745|749.3|752|749.9|753|762.4|754.95|758.55|753.75|737|739.2|729|745.05|731.5|726|721|712|714||702|696|699|694.4|677|677.85|671.9|683.35|677|688.95|696.9|697.05|687.75|692|690|698.4|674.9|669||663.9|665|647|655|657|660|677.85|668.95|678.6|||671.85|679.85|683.6|685.5|683.65|685|679.95|680|680.8|679.45|698|699.8|686.95||688|680.3|689.9|696|697.05|673.95|674.45|673.05|686.65|685.4|698.8|696.85|706|700|699.95||704|707|714.25|728.5|717.95|693.85|687.5|682.2||683.75|710|715|715|713|707|705.95|724|711.9|718.65|714.8|725|714.95|713|711|715|717.8|700.6|687|687|706.95||688.35|697.55||698|693.4|697|704|709|697.95|678.7|681.95|684.5|679.95|684.9|675|683.9|686.8|677|667|640|646|643.55|644.45|663.7|652|641.75|632|633.9|633.9|627.95|620|619.55|619.7|614.65|610.05|609|601.5|594.95|594.2|602|601|603|605.6|603.8|614.95|615.7|614.9|615|614|617|628.9|630.5|632.3|627.3|621|624|619.95|626.95|635.7|647.1|647.75|644.1|646.9|628|630|647|648.7|647.8|675|700|705|689|690|672|672.2|660.1|660|668.25||673|665.4|675|665|654.75|649.9|645.45|640|649.95|630.05|632.85|643.4|648.75|655|646.95
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||148.35|154.35|155.65|160.7|162.8|167.95|167.5|168|167|167.8|172.85|170.95|174.05|171.9|170.9|170|171.7|169.95|171.7|171.4|175.75|177.9|178.25|180.5|176.95|175.8|170.75|169.7|168.85|169.7|171|171.7|170.9|173.9|174.25|172|174.65|173.65|170|170.95|173|177.9|176.5|175.3|178.95|182.75|183.35|184.7|181.9|181.9|184.65|184|181.85|187.25|190.55|190.85|189.95|191.7|195.45|199.9|198.25|196.75|192.95|188.75|184||183.85|188.9|189.7|187.75|180|176.75|172.75|176.35|179.05|182|183.65|175.4|172.45|173.65|169.45|164.1|167.3|162.4||159.3|161.5|159.4|159.75|158.7|161.35|163.95|167.05|168.35|||166.6|166|166.3|169|168.8|164.7|163.8|163.7|156.6|157.4|159.5|164.6|160.65||161.9|161.9|165.5|166.5|167.45|169.05|169.1|169.95|171.9|172.3|175.15|179.2|174.35|176|176.85||178.75|178|175.3|172|174.2|169|165.3|160.95||164.9|163.05|166.5|168.5|172.5|174.55|174.5|183.85|181.5|177.8|162.65|150.45|149.7|149|155.45|155.6|161|158|157.5|155.55|157.95||159.2|157||158|158.6|157|157.25|157.45|157.45|157.5|157.25|158.85|161|160|158.4|159.95|158.6|166.85|170|167.9|173.85|175.15|180|180|183.45|184.5|182|185.4|184|181.3|183.3|188.2|185|186|184.8|184|184.8|181.4|180|179.5|183|185.3|189|190.95|193|192|190.55|195.25|193.9|197.85|194.55|197.5|195.95|192.9|195|199|202.15|198.4|197|200|193|194.15|193.2|195.95|193.5|192|191.05|192.7|198|201.6|199.95|200.55|198.95|196|194.1|199.9|199.9|206.75||204.85|201.1|201.95|201.8|202.8|204.85|205.45|207.55|209.9|202.4|204|204.05|205.85|203.5|204
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||100.79|100.29|100.28|101.55|102.59|102.09|102.82|102.78|102.19|113.07|107.68|114.66|108.57|108.78|110.37|110.77|109.77|112.07|113.26|114.06|111.77|114.23|116.11|112.75|116.26|118.15|116.26|118.75|114.75|115.46|114.15|113.86|114.36|116.56|117.15|116.76|116.26|119.73|117.56|116.76|115.17|115.76|116.56|117.46|117.6|122.25|121.24|120.8|124.47|128.43|128.33|135.62|131.93|131.13|130.21|130.63|132.73|134.12|132.73|132.53|133.52|133.06|133.11|128.43|130.13||121.25|123.24|124.74|124.24|124.33|122.25|121.95|124.14|123.44|125.94|127.72|130.34|132.53|132.42|124.74|124.74|124.74|119.75||119.15|117.16|116.56|118.26|116.56|113.27|112.27|113.47|115.74||116.26|116.75|116.56|116.05|116.95|116.96|115.26|113.77|111.93|112.77|111.77|113.27|120.35|115.66||114.76|114.76|115.56|116.26|117.45|118.26|117.31|115.36|115.66|114.15|114.75|114.76|116.84|118.75|119.53||118.95|119.15|118.75|116.25|114.76|112.57|114.45|113.86||114.56|124.14|111.27|106.48|106.28|106.38|107.78|105.22|104.77|104.33|104.78|105.63|106.28|104.22|106.28|105.28|106.28|106.07|109.37|109.77|109.76||108.23|106.25||106.48|108.58|107.76|106.48|103.79|103.78|104.68|103.19|104.28|104.04|104.38|101.29|104.08|104.38|106.62|107.37|107.28|108.34|107.18|106.08|107.28|102.79|102.29|102.95|103.99|103.79|105.78|108.27|106.28|96.68|97.79|98.9|100.97|93.41|93.8|93.81|96.79|96.1|94.41|93.11|91.51|93.2|92.47|92|91.82|91.21|90.71|90.31|90.14|89.8|90.81|92|94.2|94.7|92.8|94.3|92.31|91.98|91.69|91.71|91.39|89.8|89.91|91.91|91.3|90.31|91.31|93.54|91.71|90.81|91.29|90.31|92.6|91.61|91.81||92.01|92.31|89.32|88.52|89.6|91.76|92.11|94.21|92.51|91.81|91.61|92.79|92.2|91.82|92.01
04365|18442|/equities/tvs-motor-company|NIFTY200||37.15|32.9|32.8|33.2|34|34.8|35.2|37.7|38.85|39.75|40.3|40.3|40.25|39.55|39.15|38.75|40|39.05|43|40.1|40.9|41.45|42|42.3|42.8|42.85|40.85|40.7|40.75|41.5|40.85|42.5|40.65|41.6|41.9|43.2|43.7|44.6|44.15|44.4|44.65|44.5|44.15|44.8|44.9|45.75|47.4|47|46.4|47.6|48.8|48.65|50.2|49.35|48|47.5|48.2|45.75|43.4|43|44.85|43|42.8|43.3|43.2||44|43.7|42.6|41.35|41.35|40.8|39.7|40.1|39.95|39.7|39.9|40.2|40.5|41.65|41.4|40.9|40|38.7||37.8|37.8|37.45|38.1|38.55|38.3|38.6|39.05|39.6||40.1|38.8|38.85|38.75|39.1|38.8|40.4|39.55|39.9|39.8|41.45|42.75|42.2|42||42.05|42.7|43.65|41.5|42.2|42.1|42.1|42.4|41.8|42.95|44.3|45.5|46.9|46.4|45||44.8|42.7|43|43.9|45.65|43.55|44.5|43.1||42|40.55|40.6|38.95|38.5|38.3|38.45|39|38.35|38.45|37.8|38.5|40.9|40.4|39.3|40.35|40.9|40.6|39.75|39.95|40.55||40.8|40.9||40.65|40.1|39.9|39.8|39.45|39.4|38.85|38.1|39.2|39|38.45|38.7|39.2|38.85|38.95|41.55|39.7|40.5|40.7|40.5|41|42.25|41.9|41.1|41.6|40.45|39.8|37.4|37.35|36|36.1|36.7|36.6|34.3|34.55|34.5|34.9|34.5|34|33.5|32.95|33.8|33.5|33.65|33.95|36.9|33.9|33.6|34.35|33.55|33.1|32.55|34.5|34.5|35.15|36.15|35.8|34.75|33.7|33.9|34.45|34.35|33.4|34.4|34.5|34.9|35.9|36.4|37.75|38.75|39.85|39.75|39.4|41.5|41.75||44|39.85|42.9|40.25|39.8|41.2|41.85|44|42.25|42|41.8|42.9|41.95|40.85|41.6
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||1865.05|1876.05|1891.5|1895|1881|1921.9|1937.5|1941|1918|1920|1919.9|1906.8|1919|1897|1910|1909.9|1864|1919|1970.1|1912.35|1918.65|1945|1950|1952|1966|1964|1929|1952|1967|1949|1929.65|1924.85|1943.55|1975|1980|1932.9|1913.45|1927|1914.8|1890.65|1916|1960|1954.95|1974.5|1989.5|1959|1942|1924.8|1928.4|1929.95|1935|1885|1901.05|1992.3|2021|2043|2046.5|2049|2056|2043.4|2030|2000|1975.9|2008.35|1981.5||1993.95|2016.65|2029.9|2033|2024.9|1999.8|1997.9|1965|1996|2000|1965.1|1991.5|1990|2005.8|1997|2016.75|2154.2|1933.7||1897.75|1912|1913.95|1934.95|1940.15|1920|1920|1933.95|1978|||2041.9|2055.1499|2025|2030|2023.8|2027.8|2028|2011.05|2009.9|2035.3|2046.35|2048|2052||2039.8|2039|2049.8999|2055|2040|2052|2058.8999|2074.95|2057.6001|2074.45|2063.8999|2020|2012.4|2059.75|2029.5||2021.85|2009.7|1989.8|1894.9|1850|1840|1867|1848.7||1810|1793.95|1763.45|1764.9|1773|1783.6|1760|1749.95|1701.25|1691.9|1678.9|1694|1720|1729.65|1743.35|1770.4|1758|1729.3|1744.5|1748.5|1744.35||1736|1724.45||1724.9|1718.7|1679|1662.7|1653.15|1646|1659|1650|1650|1646.7|1648.65|1651|1641.3|1634.95|1619.9|1625.45|1607.1|1579.9|1599.9|1572.1|1583|1588.9|1584.85|1590|1598.9|1570|1575.9|1554|1552.2|1545.95|1545|1534|1524.8|1549|1486|1484.2|1488|1479|1476.9|1434.45|1456.9|1471.95|1461.75|1435|1428.45|1414.8|1412|1405|1420|1408|1419.05|1469.7|1489.85|1473.65|1397.8|1400|1395|1385|1388.75|1458.3|1418.8|1422|1413.95|1423.9|1418.45|1406|1389.5|1394.9|1399.8|1410.6|1434|1422.4|1432|1431|1435||1434|1448|1442.7|1426.5|1495.25|1476.9|1467.4|1528.65|1489.4|1468|1483.1|1510.75|1509.3|1501|1508.8
04367|18447|/equities/union-bank-of-india|NIFTY200||216.9|224.8|221|223.8|226.8|236.7|236.75|237.9|232.8|234|238.4|238.4|234.5|232.7|231.5|227.95|219.9|222.4|231.85|226.45|221.4|228.75|228.8|234.75|243|241.9|236.8|234.35|236.15|239.3|237.8|235.75|237|241.95|244.05|242.7|251.9|257.05|257.85|251.45|257.5|256.25|254.75|254.8|264.9|273.25|270.9|272.8|268.4|270.45|273.9|273.4|273.65|275.05|277.9|278.2|281.2|285.9|282|288|283.35|279.7|275.3|274.95|269.7||267.75|273.05|276|277.9|277.2|275.4|268.5|264.45|262.35|266.4|263.5|256.5|254|249|246.8|244.9|245.35|237.5||234.9|228.9|232.75|233.8|229.35|221.9|225.65|233.05|232.3|||235.8|242.5|238.7|234.5|222.15|227.45|224.4|207.95|198|206.6|208.9|214.55|213.15||210|211.7|212.2|210|204.5|207.35|205.75|205.5|203.8|199.95|200.3|202.45|208.9|209.95|208.95||209.55|211.95|205.9|203.05|213|208.25|204|207.6||199.5|177.3|167.5|163|165|164.5|161.35|159.55|159.5|158.5|160.45|159.85|157.2|153.4|155.25|155.4|159.55|163.75|165.7|166.45|167.4||168.3|168.8||168.85|165.15|165.9|170.9|172.2|172.8|174.4|174.35|175.7|174.8|171|184|183|186.4|186.85|191|191.8|194|198.95|202.7|209.8|213.95|215|216|216.7|211.35|211.8|214.1|214.8|213|212|212.75|210.35|208.7|208.7|207|205.45|202.65|202|206.1|204.75|212.95|211.5|216|213.7|215.2|216.65|213.55|207.9|201.9|196.05|193.2|203.65|205.5|206.4|211.7|208.7|206.5|206.1|203.65|206.1|205.4|199.75|199.2|202.4|203.5|209|206.95|210|214.8|221|218|223.75|226.05|228.9||227.9|224.1|223.8|219|219.45|227.5|224.8|229|232|231|232.35|233.8|233.95|234.4|243.75
04368|18449|/equities/united-breweries|NIFTY200||695|695|686.7|701|700|702.8|713|703.3|701|704.4|722.1|709.6|734|679|650|633.4|625.7|644|631.9|614.4|620.45|631.5|660.15|686.05|710.2|721.3|694|685.65|659.9|715.6|729.9|751.6|774.85|788.75|795|789.9|775|761|738.75|738.45|743.8|744.4|732.7|752.7|768.7|749.9|781.25|738.8|780.05|791.65|825.7|826|862.3|865.7|912.9|918|937.5|944|951.7|955.65|946.85|957|960.8|962.85|959.65||966.4|968.4|969|964.9|947|936.95|947.9|972|969.9|976|934.35|948|939.95|1024.4|1011.2|849|818|779||767|774.45|772|762|765.8|775|793|805|851.65|||814|819.7|814.4|794.7|806|801.95|797|788|776.8|795.5|881.8|744.5|712.45||683|683|676.9|673.6|689.7|693|692|694.8|694.4|710|715.9|680|685|664.4|683.85||669.7|714.4|733.8|727|726.5|677.4|653.4|643||648.15|654|632.85|628.7|579|594.25|622.3|636.8|641.7|648.7|665|670.65|637|633.7|659|652|591.1|566|562|574.95|584||604|575||574.3|574|538.75|547.4|571.7|576.75|592.9|605.9|585.5|582|573.2|560|560.95|556|559|506|501.7|509.95|510|509|526.85|542.5|649|563.95|549.9|553.35|543.4|554.75|557.4|560|567.9|555|553.9|550|535|505.9|508.4|503|507.45|514.65|502.45|518.7|523|524.6|527.65|488.5|491.7|496|506.7|509.9|493.7|500|489.85|488|485|488.9|486|486.6|486.5|480|499|489.1|488|521.75|492.4|502|516|524|534.45|545.95|545.9|549.6|584.85|564.95|564.9||541.45|535|542.5|538.5|530|523.45|534|529.95|522.95|517|514.4|516.9|524.2|551.5|548
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||383.6|385.8|379.8|383.59|388.6|399.5|401.3|399.2|394.16|402.96|394.57|391.76|383.85|375.9|375|374.22|376.16|390|376.35|364.28|364.35|369.4|366.5|371.98|375.75|377.93|383.5|387.2|383.76|393|394.45|387.97|387.2|389.4|384.54|385.99|380.29|375.76|365.9|366.4|371.01|370|364.6|362.8|361.7|362.78|367.2|366.52|362.18|367.76|383.2|379.68|384.34|386.8|383.6|383.91|396|391.35|399.4|400.44|393.94|383.76|385.4|387.88|389.18||389.68|399.18|400.5|390.6|385.28|391.6|387.8|400.31|410|403.6|393.97|395.96|406.65|412.2|404.4|405.78|409.4|430||418.46|393.64|379.34|367.42|364.8|359.4|361.65|374.17|390.78||388.4|374.92|285|281.4|261.4|253.32|245.8|240.4|242.35|236.71|243.4|238|248.4|251||260|260.26|255.82|259.72|262.99|257.6|256.96|255.65|254|257.43|253.6|253.54|253.74|254.48|261.92||251.6|258.56|259|237.48|235|220.19|200.99|195.35||196.5|189.36|194|190.96|188.42|191.2|193.77|201.19|202.8|204|204.49|200.8|198.67|198.2|197.9|188.93|192|188.58|192.19|199.2|197.98||190.28|184.8||187.48|186.38|168.92|170.24|172|173.82|176.59|176|170.38|164.99|164|155.4|152.66|160.2|161.8|162.79|165.71|165.4|162.9|159.13|159.61|158.18|156.74|156|147.37|148.39|152.8|154.19|150.4|150.96|150.14|144|138.18|136.16|135.56|133.6|134.76|134.92|136.49|136.16|133.57|139|139|137.2|137.47|128|128.57|127.78|128.94|125.2|121.38|118.91|117.72|120.92|128.45|132.75|130.79|129.98|126.2|126.36|131|131.6|129|132.3|131.48|133.99|126.98|126.96|132.68|139.39|146.74|148.2|157.18|155.8|159.27||160.94|158.12|160.53|148.94|142.8|154.1|156.38|151.06|150.4|146.43|141.56|142.95|143.68|146.95|145.84
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||78.33|80.6|80.6|79.8|79.13|82.5|82.37|85.6|84.83|85.17|86.27|86.63|85|82.93|81.4|79.8|79.57|80.07|82.4|82.33|83.67|83.93|84.73|84.27|85.47|85.2|84.47|82.27|84.2|85.73|85.67|85.73|86.67|86.33|87|86.77|88.73|90.5|90.3|92.93|94.93|92.93|92.13|91.63|94.2|96.07|96.13|95.3|93.03|91.93|92.87|92.57|92|92.77|92.33|93|93.63|92.67|92|89.17|88.57|88.3|86.27|84.13|83.13||82.97|83.87|85.13|83.6|84.47|85.57|84.27|84.4|83.87|85.8|86.63|85.73|82.87|83.9|84.67|84.5|81.1|76.6||75.33|74.93|74.4|74.3|75.07|77.2|76.87|76.43|74.17||75.23|76.33|78.33|78.87|79.97|80.13|79|79.9|78.43|78.33|79.03|80.63|81.27|81.67||79.3|79.57|81|81.87|83.23|84.63|84.2|84.67|85.2|87.7|89.5|88.93|89.1|89.53|90||88.6|88.33|86.2|84.33|84.83|87.57|87.6|87.13||89.53|86.97|84.47|83.6|83.67|83.2|82.63|82.6|81.77|82.07|80.3|81.3|80|79.93|78.67|78.03|77.43|76.63|75.6|75.63|76.97||78|80.67||80.9|80.47|80.9|81.17|81.67|82.27|81.2|80.47|81.17|81.1|80.8|81.9|82.3|81.93|83.67|83.5|82.83|84.6|83.97|83.33|83.73|82.03|82.4|81.77|82.93|82.43|83.77|85.33|85.63|86.47|85.33|84.67|84.2|85.83|82.93|79.33|76.47|76.5|76.4|76.33|75.73|77.07|75.87|76.83|76.9|76|76.27|76.13|77.27|76.33|75|73.8|75.23|75.8|77.67|78.23|78.17|77.6|78.5|78.43|79.87|80.53|79.83|81.33|78.6|80|80.43|80.43|81.17|80.13|82.43|80.37|86.87|85.8|80.57||77.93|77.47|80.53|81.13|83.47|86.3|86.27|86.13|85.67|85.5|85.97|88.33|88.2|88.3|89.77
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||153.2|157.25|155.65|158|157.7|163.15|163.6|169.2|166.15|166.65|167.25|170.25|168.75|165.65|163.45|157.8|154|158|163.9|162|160.5|164.25|164.75|169.9|172.3|171.75|168.3|165.85|168.3|172.4|172.7|173.45|175.3|179|181.75|178.95|185.5|189.8|188.25|188.65|187|185.9|184.35|183.85|186.7|188.5|189.55|191.95|192|196.45|197.35|197.55|197.5|198.9|201.9|202.95|205|203.8|205.45|204.8|199.7|197.1|195.5|196.6|196.8||196.75|201.5|201.6|199.9|197.9|193.5|189.1|189.45|189.9|190.35|189.65|193.45|192.5|190|183|185|183.5|179.5||174.45|170.45|168|168|166.8|169.3|169.25|171.4|173.05|||175.8|177.9|178.8|178.1|177.15|177.4|176.3|173.7|171.75|169.2|172.5|170.9|170.25||168.8|168.65|171.4|172|170.5|173.2|173.5|176.25|174.6|173.9|174.6|175.7|177.1|178|177.45||174.5|174.4|177.4|178.4|183.8|187.7|182|174.5||178.4|177.85|169.8|161.35|163.4|163.4|171.95|168|166.3|168.6|171.4|177.7|174.8|174.8|181.9|188.1|192.45|192.9|194.2|194.95|194.7||191.45|195.3||194.7|195.7|191.65|189.25|186.85|185|184.75|183.9|186.7|192|191.9|188|185.75|184.95|186.1|187.25|190.1|194.95|195|192.15|189|190.75|195.25|196|202.3|201.5|198|202.45|206.35|207.95|197.85|193.95|192|193.9|193.25|188.2|189.9|189.45|186.95|183.9|185.25|190.6|190|191.45|190.2|191.5|194|189.5|188.75|183.95|181|180.95|186.6|189.6|185.7|189.8|188.7|183.5|181.45|186.85|196.45|199|196.6|191.9|191.4|194.4|182.65|180.4|180|179.65|185.25|184.7|186.85|191.25|191||189.8|188.9|188.4|187.55|184.3|191|194.9|194.45|194|190.9|186.55|191.8|185.5|181.35|187.05
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||110|109.45|108.8|111.75|111.4|113.75|113.15|114.3|115.7|117.15|119.9|118.8|116.95|114.35|115.2|116.1|116.7|117.05|120|119.9|119.2|116.95|114.85|110.9|111|110.5|111.75|110.75|111.35|113.45|111.9|110.7|110.55|111.65|113.1|112.5|115.25|114|115.3|114.5|115.1|115.5|116.6|119.5|122.5|120.75|120.45|118.95|120.25|123.2|123.5|115.7|111.3|112.9|112.75|112.25|111.5|110.3|109.85|106|104.9|104.7|106.4|105.8|103.25||99.4|99.75|99.5|96|95.9|96.35|96.6|96.4|95.5|96.35|97.45|100.4|99.5|98.25|98.25|98|100|101.95||101.1|99|94.25|94.4|94|95.65|97.4|97.9|96.3||93.15|95.2|94.85|91.95|88|86.4|87.8|87.3|86.35|86.3|84.9|83.9|82.35|82.4||85|81.8|82|82.15|82.3|82.15|81.5|82.75|82|82.4|85.55|86.45|84.7|84.25|85.05||86|86.7|87.15|86.4|87.45|89.4|90|88.55||87.75|86.95|85.2|83.5|81.2|80.75|80.85|79|78.5|77.85|75.85|75|75.3|76|75|75.1|76.15|75.3|75.8|76.35|76||75.95|76.1||76.15|76|74.8|76.95|80.3|80.9|83.05|81.5|82.3|80.35|81.75|81.7|80.85|79.9|79.65|80.2|82.45|83.65|84.5|84.95|86.85|86|83.35|85.25|85.85|86.5|85.5|86.05|86.5|87.15|82.2|78|76.15|75|75|75.5|77.5|77|78.4|78|78|77.7|77.45|77.65|79.2|79.35|79.95|79.45|78.5|77.7|77.25|76.8|76.9|81.2|79.25|79.7|79.9|79.1|78.05|77.05|83.3|83.15|82.4|84.7|83|83.6|83.85|83|80.75|80.25|81.85|81.5|80.65|81.4|81.3||81.7|85.2|83.9|80.7|83|90.9|89.15|90.35|94.45|95.45|97.5|98.6|99.1|98.9|99.9
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||75.8|78.6|77.05|79.95|82.4|84.35|84.5|85.9|85.2|85.9|83.7|82.8|83.9|83.65|84.2|83.25|82.65|82.45|86.25|86|85.65|87.85|87.95|89.1|91.4|90.55|89.8|88.95|93.55|96.3|97.15|99.95|97.1|97.7|99|98.45|99.5|99.15|98.8|97.85|98.25|98.75|98.25|99.8|99.65|103|102.15|102.75|103.4|107|106.75|105.75|107.15|107.85|110.5|108.7|107.7|109|110.55|109.3|107.8|106.5|105.5|105.95|107||105.5|114|110|111.85|110.9|110.35|105.4|107.75|108.75|111.7|114.05|116.75|115.5|116.5|115.05|111.95|109.85|108.15||106.6|104.15|104.2|106|104.8|107.8|107.75|111|112.5||113.5|113.85|115.45|114.9|115.9|114.95|119|117.25|115.25|111.75|113.95|114.65|116.45|115.5||115.75|118.55|121.35|121.5|121.3|123.85|124.9|127.3|125.8|124.4|125.7|124.75|123.65|124.65|124.8||124.8|129.3|136.3|135.4|128.45|130.9|128.85|121.55||122.95|122.75|116.5|115|116.4|113.8|114.25|112.5|110.5|110.5|111.75|112.4|112.2|112.85|112.4|112.15|114|119.9|116.8|113.65|114.5||114.8|113.45||112.6|110.1|107.5|109.8|110.95|110.85|108.3|106.85|107.85|105.6|106.7|105.05|104.9|108.25|108.35|111.45|116|116.45|116.5|114.4|114.15|114.9|115.5|114.4|115.1|116.1|114.4|117.1|117.7|116.2|108.9|108.25|106.4|103.15|102.85|102.2|104.8|102.9|103.8|102.8|102.65|105.75|103.15|105.85|107.3|108.9|111.4|104.85|103.4|99.5|98.05|97|102|101|102.15|107|108|103.35|92.4|96.4|100.8|99|98|107.55|111|112.5|108.9|111|110.1|109.5|111.15|110|108.8|110.55|112.45||110.5|114.2|114.7|117.15|116.35|116.35|118.5|119.4|121.2|119.65|117.45|121.1|120.3|118.4|122.4
04375|18466|/equities/whirlpool-of-india|NIFTY200||214.15|210|207.65|214.85|213.95|218|217.9|216.9|219.45|223.6|227|227.7|229.95|232|227.4|216|219.4|220.75|222.45|223.95|225|225|226.5|230|231.8|230|227.7|229|239|238|234|235.9|235|236.05|238.55|236.85|238.35|238|239.4|249|250|273.9|270.7|269.8|270.75|274.8|278.7|281|282.8|286|280|282.65|283.4|283.75|282.7|284.05|279.85|280.95|280.5|274.5|268.85|271.15|272.95|274.45|279.5||280|282|286|279.8|279|289.7|283.4|278.5|278.7|280.7|284.5|284.9|279.85|269|267.75|270|268.8|264||261|256.8|254|252.75|254.8|259.95|255.9|255.7|259.9||261|270.8|270.95|267.95|261.7|259.6|259.8|265.3|263.9|270.2|258.95|258.7|259.75|258||254.9|254.8|252|251.75|249|247.65|252|249.95|253|259|264|266|268.6|273.4|268.75||261|265|258.5|273.45|258|260|261.95|264.75||266.9|258.9|257.9|255.85|259|264.7|270.9|270.7|257.05|261|261.95|262|259|254.5|255.5|258.9|263.5|263.6|264|264.9|266.85||272|260||258.9|256.5|259.35|252.65|263.8|238.85|235.85|224.9|228.8|228.5|224.2|222|223.5|219.7|214.7|216|215|218.2|220.05|219.9|223.8|227.05|225|230.4|233|231.8|228.2|229.9|223.6|224.4|202|203|204.15|198.5|197.65|198.8|202.75|202.4|205.05|204.5|203.9|206.5|207.9|213.65|204.6|205|206.75|204.9|207.4|208|209.5|213.65|210|220|204.55|207|209.05|208.9|208.4|207.85|212|209|212|212.05|210.9|214|211.65|213.8|212.85|229.95|214.5|214.5|218.7|223|221||219|219.8|218.95|224|222.7|226.7|229.45|231.95|237.7|245.5|241|235|235.65|217.95|219
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||193.82|193.51|193.09|192.12|191.47|192.85|193.71|194.52|194.98|195.64|194.96|197.49|200.36|198.96|195.97|190.98|186.65|186.96|186.96|185.71|184.79|187.09|183.86|183.03|182.52|181.07|177.51|176.81|178.39|182.74|181.78|184.92|182.57|179.1|180.13|179.25|180.31|181.67|182.57|183.18|181.47|183.34|179.45|179.27|177.05|177.19|176.55|193.16|191.8|186.74|186.13|186.7|185.78|178.31|176.15|177.84|179.49|177.91|175.32|175.43|175.32|175.1|172.66|170.48|169.54||170|168.68|171.8|170.09|166.75|166.09|165.96|166.71|169.39|170.44|171.36|168.13|168.29|171.87|175.74|174.64|174|171.3||167.26|165.52|165.06|163.72|161.7|159.85|159.24|160.73|162.29||163.76|163.94|166.11|165.43|163.01|161.41|161.48|163.87|160.82|156.09|153.37|152.01|149.44|152.95||151.59|152.67|153.57|154.97|156.2|157.04|155.39|156.38|160.16|160.77|161.83|163.85|168.99|169.17|170.16||169.78|168.57|167.1|167.63|168.29|168.57|168.09|164.77||169.17|173.54|173.98|171.08|169.61|165.65|167.98|169.08|166.53|159.94|160.82|163.67|163.67|162.58|162.14|160.38|161.19|161.04|161.15|157.06|157.52||155.76|155.85||157.11|156.71|154.67|155.98|154.89|154.14|155.11|153.02|150.05|150.05|150.89|148.54|148.16|150.05|153.74|155.11|158.93|163.45|162.44|161.26|160.09|158.84|160.25|162.14|169.14|171.78|172.13|173.58|174.37|177.43|177.73|177.05|180.04|175.69|177.82|176.9|176.81|177.73|177.3|176.59|176.2|176.94|176.2|175.23|175.08|174.61|179.05|177.95|182.3|181.23|177.69|176.97|178|182.68|182.35|180.74|176.57|174|172.99|170|170.31|173.08|172.7|173.93|179.23|180.11|178.46|180.85|182.61|180.04|179.78|184.76|184.5|181.76|180.02||179.62|179.71|181.32|185.86|195.13|187.38|188.02|188.48|188.72|186.74|187.91|192.43|196.01|196.85|197.42
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||87.23|89.6|88.91|89.2|88.72|93|94.65|98.2|97.68|98.21|100.11|99.6|98.1|97.29|97.6|96.58|96|96.78|99.48|98.68|96|98.6|98.74|101.44|102.19|101.2|101.67|100.71|102.49|105.48|104.6|103.68|102.77|103.2|103.73|104.96|107.78|107.32|104.76|104.49|105.2|105.06|101.74|103.2|103.39|103.8|104.2|105.35|105.76|109|106.5|101.92|103.31|103.36|101.98|100.2|100.28|98.81|99.39|97.92|95.7|93.93|93.62|93.64|93.4||92.68|94.6|94.98|94.95|94.36|93.43|92.53|91.18|91.76|93.2|92.09|94.6|94|90.78|90.52|89.8|89.58|89.55||87.1|84.68|84.42|84.84|84.97|84.13|83.72|84.64|84.36||100.8|85.99|85.49|84.15|84.88|84.35|84.7|84.35|83.52|82.43|84|84.2|83.59|83.65||80.13|77.55|77.91|78.4|77.5|79.4|79.38|80|79.66|79.18|79.28|79.58|80.39|81.39|80.5||79|77.68|77|75.29|76.83|76.2|75.17|74.08||75.43|76.16|71.98|68.5|67.5|66.84|67.78|67.48|65.74|66.5|66.75|66.74|66.78|66.95|67.46|67.68|69.59|70.74|72|72.24|72.34||73|73.88||73.58|72.75|72.9|73.98|74.37|74.48|74.79|73.75|73.4|73.77|73.45|72.24|71.83|70.94|69.98|68.79|70.28|71.18|71.3|70.6|70.78|70.9|71.31|71|72.4|72.7|72.85|72.68|71.74|70.7|70.78|69.17|68.1|66.77|68.96|68.78|69.96|68.58|68.8|66.96|65.25|69.19|67.27|69.06|70.24|70|70.6|69.4|68.08|66.68|65.68|64.69|66.96|67.2|67.62|68.14|67.8|66.39|65.8|64.65|65.61|64.79|63|62.84|63|64.28|66.69|67.17|65.72|66.54|68.38|68.3|68|69.56|70.58||70.76|72.18|72.77|74.28|72.9|74.8|73.96|74.4|75.17|75.5|74.29|75.99|76|75.9|76.14
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||210|211.65|207.9|208.8|216|217.95|220|219.4|214.2|219.95|221.15|223.85|222.95|222.6|223.65|221.4|221.6|224.7|226.85|221.8|220.15|222.2|222.85|221.7|223.4|225.3|229.35|229.25|230.9|233|231.9|232.9|233.5|241|240.95|237|237|234.75|232|225.4|233.3|232.45|229.5|238.15|239|224.5|227.5|229.8|229.5|230.6|234.7|236|233.7|228.7|227.7|227.1|228.8|232.05|234.8|231.85|224.8|223.5|224.85|231.2|230.95||230.95|226.45|224.45|224.15|223|211.4|208.05|210.8|207.2|208.45|212.95|216.95|215.9|213.2|211.2|201|204|204.4||204.9|207.2|205.6|197.45|193.75|191.85|195.35|201.7|199.6||190.8|192.4|199.4|200.9|198.2|196.3|196.25|194.7|189.85|190.55|181.15|184.4|189|194.85||192|192.45|197.45|197.2|194.8|194.35|199|196.3|191.6|196.5|201.4|202.9|207.7|208.25|199.55||199.9|202|187.7|182.8|180.3|181.2|188|189.3||182|173.4|173.65|172.9|172.9|171.5|173.35|174.9|173.9|171.95|170.2|164.9|165.5|167.75|165.85|169.3|169.8|169.45|170.6|170.65|173.3||173.65|175.4||173.9|171.85|168.6|166.8|170|169|164.75|167.3|168.45|169.95|169.7|165.5|162.85|163.8|162.5|154.8|155.1|152|149.7|148|145.95|145.8|146.7|146.7|145.65|147.3|147.6|148.9|150.7|151.2|150.8|151.6|149|143.85|143|141.45|138.15|136.25|136.25|135.4|136.9|135.55|136.9|135.95|136.7|137.1|139.75|138.05|139.5|132.8|127.8|127.9|131.7|135.05|131|127.75|127.4|127.65|128.25|126.75|126.45|124.4|124.9|127.5|125.4|122.3|123.4|121.5|124.6|125.75|127.5|127.2|127.75|127.95|128.25||126.7|126.4|129|126.4|125.7|125.55|126|126.15|128.45|127.4|125.75|127.2|128.35|128.15|131
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3495|3455|3425|3445|3460||3440|3460|3460|3420|3410|3420|3380|3390|3365|3225|3230|3285|3265|3245|3340|3330|3420|3380|3385|3365|3300|3295|3290|3290|3300|3305||3310|3320|3370|3365|3435|3475|3485|3455|3450|3470|3450|3435|3440|3400|3425|3390|3585|3610|3555||3595|3745|3785|3730|3750|3840|||||3780|3765|3700|3845||3820|3795|3720|3650|3670|3620|3645|3685|3700|3695|3690|3750|3680|3550|3550|3515|3510|3550|3485|3385||3440|3475|3485|3480|3490|3540|3540|3555|3505|3485|3455|3495|3525|3515|3535|3510|3580|3630|3560|3515|3450|3445|3455|3455|3430|3440|3435|3355|3340|3400|3470|3425|3470||3375|3400|3380|3410|3455|3470|3495|3495|3455|3420|3430|3435|3380|3455||3450|3430|3440|3400|3345|3310|3335|3395|3310|3365|3290|3255|3210|3200|3240|3215|3215|3195|3145|3170|3175|3210|3210|3240|3240|3225|3210|3255|3245|3245|3170|3165|3185|3170|3225|3155|3140|3150|3135|3160|3180|3175|3175|3200||3170|3165|3100|3080|3070|3075|3075|3070|3005|2998|2988|2954|2869|2869|2853|2867|2872|2849|2810|2780|2797|2790|2788|2780|2785|2783|2829|2834|2851|2882|2939|2957|2865|2843|2863|2899|2857|2855|2795|2805|2794|2853|2804|2844|2862|2865|2890|2940|2919|2870|||2918|2920||2956|2965|2950|2916|2949|2927|2941|2984|2951|2954|2966|3035|3040|3045
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|264.6|252.9|246.8|233.5|234.7||224.5|224.2|225.9|221.4|221.3|226.1|227.5|225|236.5|241.8|242.2|241.5|232.9|229.5|228.4|227.4|226.1|219.4|224.4|222.8|224|223.5|222.3|228.6|236.7|228.8||226.4|228.4|232|231.9|234.8|241.8|240.8|240.3|239.2|239.5|241|237|241.7|249.5|249|247.3|242.6|245.7|249.8||249|249.8|249.7|250.1|261.9|256.9|||||247|256|244.9|234.9||239.9|239.9|237.9|226.2|224.8|222.9|226.6|227.3|227.9|228.8|229.7|229.4|231.3|229.1|228.6|227.8|229.8|235.7|241.5|236.5||226.5|227.8|227|227.7|227.4|230|222.5|221|230.6|234|239.8|252.3|254|248|244.9|242.5|238.8|233.2|235.5|234|229.8|226.1|224.7|225.5|234.9|242.4|228.6|231.4|223|219.5|210.4|214.2|210||206.8|208.2|206.5|204.4|199.5|200.2|198|199.4|196|194.7|189.9|191.3|191|194.2||190.6|181.5|181.2|176.8|182|183|179.8|178.6|180.1|183.6|184.1|188|190.6|183.9|180.2|179.1|180.4|179.5|182.5|177.3|177.7|178.8|181.5|182.1|181.6|180.9|175.5|172.1|169.1|169.3|165.1|165.8|165.7|165.9|168|167.4|164.6|158.3|159.9|154.9|158.6|161.8|163.5|165||161|161.5|160.7|167.1|164.4|163.5|167.4|162.2|162|161|158.8|153.6|143.4|143.1|145.2|144.6|148.8|146.6|144.8|143.9|140.7|142.2|143.8|142.7|145.3|146.5|149.7|146.2|143.4|147.1|154.4|152.9|156.2|157.3|154.1|160.2|162|160.8|157.5|156.6|157.9|160.6|160.8|159.4|155.3|160|160.6|161.5|164.7|164.3|||168.3|173||176.8|176.8|176|173.4|176.8|170.4|165.1|167.6|166.2|166.5|169.3|168.2|167|175.5
04381|946144|/equities/adeka-corp|TOPIX500|819|831|859|857|869||851|830|836|823|814|838|839|820|819|816|824|819|812|822|817|808|829|815|834|841|849|860|831|838|842|863||865|851|817|798|808|794|787|783|782|785|781|754|755|765|748|736|736|753|764||759|757|754|761|764|764|||||749|750|748|743||754|749|757|726|722|712|709|702|695|700|692|682|681|674|668|667|659|660|677|702||685|670|657|660|650|647|634|628|634|614|616|619|615|618|626|618|609|616|611|624|620|616|617|625|632|633|636|628|614|607|593|589|585||577|557|550|568|584|593|595|613|614|611|609|624|625|613||609|601|610|584|590|602|591|596|614|626|625|624|622|629|638|635|640|651|655|663|655|652|655|657|657|664|665|670|652|644|651|673|666|667|668|660|642|640|656|654|664|673|672|671||679|687|693|699|694|698|697|693|694|700|693|680|667|678|682|680|690|680|673|672|665|659|658|656|663|662|662|656|647|646|664|663|655|649|645|660|663|667|674|672|674|693|692|693|693|704|760|708|719|724|||738|741||760|755|750|750|754|752|752|762|751|753|756|748|733|751
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1400|1415|1451|1414|1485||1490|1451|1525|1498|1460|1480|1430|1406|1388|1350|1341|1333|1324|1335|1305|1293|1317|1259|1277|1299|1270|1282|1226|1243|1191|1220||1195|1219|1244|1221|1247|1259|1265|1264|1270|1295|1320|1284|1339|1388|1386|1380|1324|1340|1404||1398|1376|1362|1352|1400|1415|||||1374|1371|1295|1250||1239|1215|1202|1187|1210|1179|1187|1131|1108|1150|1085|1087|1055|1072|1120|1117|1094|1082|1109|1125||1088|1066|1074|1090|1062|1000|955|964|952|950|964|971|991|1010|1029|1012|1013|1008|1007|1022|957|982|1028|997|996|978|946|961|948|920|903|890|900||925|948|959|992|1015|1039|1077|1107|1147|1148|1162|1219|1238|1183||1147|1136|1127|1145|1188|1206|1172|1159|1161|1147|1178|1198|1201|1162|1164|1150|1176|1158|1166|1185|1166|1138|1082|1086|1090|1089|1084|1077|1019|1016|994|1025|1007|1013|1010|1140|1102|1044|1078|1079|1144|1129|1085|1085||1102|1117|1115|1179|1215|1251|1261|1254|1249|1254|1238|1209|1196|1202|1214|1229|1240|1231|1232|1251|1203|1185|1165|1150|1153|1132|1137|1078|1020|979|1053|1071|1107|1095|1088|1134|1162|1217|1229|1225|1260|1312|1318|1319|1354|1377|1326|1330|1373|1355|||1374|1386||1342|1270|1207|1192|1185|1157|1183|1168|1154|1186|1233|1219|1215|1288
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1278|1161|1149|1115|1102||1094|1100|1076|1051|1058|1074|1040|1034|1035|1033|1039|1048|1040|1043|1045|1050|1086|1074|1070|1065|1065|1063|1061|1063|1067|1079||1060|1059|1050|1033|1050|1048|1040|1038|1030|1030|1024|1006|1022|1030|1038|1040|1030|1027|1016||1005|999|995|997|1000|1004|||||987|988|970|969||964|968|964|956|957|953|959|958|955|950|947|944|937|927|927|925|922|924|927|933||926|907|901|897|880|873|869|866|858|859|860|864|864|869|873|875|875|876|873|885|873|874|880|877|879|877|868|866|869|878|875|880|885||883|884|891|896|894|898|900|902|899|900|897|894|887|888||901|899|897|890|896|893|886|898|906|910|907|927|932|945|948|948|956|959|963|959|955|957|958|955|954|957|956|952|945|944|943|950|945|952|954|949|941|940|945|950|956|967|972|973||968|977|982|987|983|989|996|1001|998|998|994|987|980|978|996|985|979|973|963|968|962|951|950|947|953|955|954|953|945|944|949|950|954|956|966|966|968|964|971|969|967|975|995|1011|1012|1011|1013|1014|1025|1027|||1043|1047||1060|1063|1057|1052|1064|1069|1072|1089|1090|1091|1102|1105|1099|1102
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2710|2538|2463|2426|2437||2436|2490|2526|2527|2398|2510|2437|2363|2275|2278|2240|2237|2233|2172|2199|2195|2079|2037|2049|2056|2066|2061|2052|2074|2064|2040||2025|1969|1966|2011|2046|1948|1903|1847|1847|1844|1839|1824|1814|1830|1818|1807|1759|1761|1746||1700|1686|1691|1704|1747|1769|||||1744|1739|1714|1649||1651|1664|1665|1623|1642|1646|1648|1671|1655|1643|1663|1724|1683|1682|1648|1630|1614|1618|1625|1605||1631|1630|1673|1707|1683|1673|1675|1665|1687|1685|1687|1741|1750|1757|1750|1719|1716|1725|1737|1709|1688|1697|1711|1721|1713|1730|1701|1723|1724|1730|1699|1724|1728||1705|1690|1672|1708|1766|1708|1659|1654|1642|1606|1596|1583|1590|1581||1585|1529|1521|1480|1495|1526|1520|1496|1509|1530|1512|1494|1508|1511|1510|1503|1486|1505|1515|1498|1494|1503|1528|1523|1503|1531|1538|1560|1534|1543|1511|1504|1491|1518|1517|1500|1472|1447|1452|1415|1417|1444|1460|1467||1447|1447|1434|1438|1416|1463|1489|1525|1509|1485|1480|1460|1419|1394|1390|1369|1369|1362|1340|1356|1332|1314|1323|1321|1340|1333|1331|1308|1280|1253|1280|1284|1316|1318|1314|1306|1315|1328|1336|1337|1302|1343|1311|1313|1329|1335|1335|1348|1375|1372|||1396|1417||1436|1447|1438|1402|1411|1384|1372|1369|1350|1378|1376|1322|1310|1334
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2620.8999|2592.7|2608.2|2550|2633.6001||2582.7|2572.7|2559.1001|2480|2430.8999|2500|2471.8|2374.5|2380.8999|2418.2|2466.3999|2413.6001|2221.8|2100|2068.2|2074.5|2096.3999|2101.8|2056.3999|2023.6|2010|1979.1|1914.5|1949.1|1951.8|1965.5||1963.6|1970.9|1954.5|1978.2|2003.6|2023.6|2018.2|2010|1983.6|1993.6|1998.2|1969.1|1970.9|1982.7|1957.3|1948.2|1932.7|1983.6|2010.9||1995.5|1981.8|1988.2|1951.8|1928.2|1952.7|||||1965.5|2044.5|2070|2079.1001||2075.5|2069.1001|2068.2|2075.5|2062.7|2046.4|2057.3|2003.6|1995.5|1955.5|1950.9|1957.3|1964.5|1987.3|1985.5|1977.3|1982.7|2003.6|2006.4|2022.7||2016.4|2013.6|2029.1|2030.9|2060|2065.5|1965.5|1891.8|1866.4|1862.7|1894.5|1925.5|1907.3|1930|1957.3|1908.2|1885.5|1890|1898.2|1877.3|1869.1|1865.5|1868.2|1864.5|1876.4|1877.3|1831.8|1829.1|1818.2|1834.5|1801.8|1803.6|1806.4||1756.4|1758.2|1740|1730|1730|1750.9|1762.7|1761.8|1735.5|1704.5|1700|1709.1|1733.6|1754.5||1738.2|1707.3|1742.7|1728.2|1734.5|1716.4|1673.6|1674.5|1665.5|1689.1|1681.8|1702.7|1710.9|1711.8|1730.9|1723.6|1750|1740|1745.5|1740.9|1746.4|1733.6|1737.3|1746.4|1740|1730|1742.7|1751.8|1730.9|1741.8|1710|1728.2|1705.5|1721.8|1680.9|1660|1635.5|1602.7|1618.2|1624.5|1648.2|1674.5|1657.3|1637.3||1618.2|1621.8|1631.8|1638.2|1616.4|1584.5|1577.3|1567.3|1549.1|1548.2|1540.9|1521.8|1510.9|1528.2|1560|1519.1|1532.7|1511.8|1488.2|1469.1|1452.7|1452.7|1459.1|1450|1450.9|1456.4|1499.1|1450.9|1386.4|1374.5|1397.3|1399.1|1420.9|1415.5|1399.1|1421.8|1396.4|1407.3|1419.1|1409.1|1419.1|1455.5|1430|1439.1|1472.7|1486.4|1477.3|1520.9|1527.3|1536.4|||1581.8|1619.1||1673.6|1640|1631.8|1623.6|1644.5|1620|1630|1672.7|1656.4|1659.1|1665.5|1667.3|1649.1|1655.5
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3280|3295|3280|3315|3320||3260|3210|3220|3205|3200|3220|3155|3110|3120|3110|3110|3145|3160|3165|3120|3135|3175|3130|3225|3330|3275|3240|3205|3205|3220|3170||3275|3340|3320|3185|3055|3065|3045|3030|3060|3045|3005|2945|2970|2995|3040|3065|3040|3095|3200||3225|3185|3155|3110|3215|3225|||||3140|3190|3160|3230||3250|3280|3270|3165|3205|3210|3230|3165|3175|3200|3210|3170|3155|3180|3170|3175|3125|3190|3115|3120||3040|2965|2935|2950|2925|2830|2770|2770|2795|2795|2805|2840|2840|2735|2745|2725|2725|2735|2715|2735|2710|2835|2880|2870|2895|2880|2860|2785|2680|2630|2575|2575|2700||2685|2655|2615|2640|2595|2635|2615|2575|2580|2605|2665|2670|2680|2645||2605|2490|2440|2435|2535|2535|2370|2420|2415|2405|2450|2530|2535|2585|2580|2545|2575|2600|2600|2635|2605|2545|2505|2550|2580|2610|2560|2535|2470|2395|2275|2345|2315|2315|2285|2255|2165|2215|2280|2290|2370|2390|2360|2425||2435|2490|2610|2640|2645|2695|2705|2710|2705|2720|2685|2645|2650|2770|2810|2780|2830|2815|2790|2790|2705|2690|2725|2695|2720|2690|2725|2660|2585|2545|2620|2650|2730|2760|2725|2735|2785|2850|2865|2795|2810|2905|2820|2860|2915|2965|2965|2950|2990|2995|||3065|3140||3270|3220|3205|3170|3150|3125|3165|3145|3145|3130|3195|3170|3175|3245
04387|949910|/equities/aica-kogyo|TOPIX500|1736|1741|1761|1779|1787||1800|1795|1806|1784|1782|1699|1651|1627|1621|1591|1591|1602|1588|1555|1549|1542|1560|1549|1564|1554|1561|1550|1507|1515|1545|1545||1545|1518|1536|1528|1570|1582|1526|1540|1540|1565|1555|1563|1493|1501|1474|1475|1472|1452|1452||1448|1446|1443|1434|1436|1438|||||1396|1410|1397|1427||1428|1439|1429|1407|1402|1407|1418|1416|1433|1440|1436|1444|1454|1436|1431|1436|1444|1439|1447|1470||1473|1473|1453|1422|1404|1416|1421|1416|1405|1406|1409|1429|1425|1432|1432|1391|1358|1391|1393|1395|1389|1378|1389|1394|1384|1398|1398|1379|1351|1361|1353|1347|1362||1352|1341|1318|1331|1338|1359|1347|1331|1348|1340|1331|1341|1365|1379||1363|1345|1349|1351|1375|1374|1350|1321|1328|1296|1303|1280|1254|1249|1263|1261|1259|1256|1257|1262|1261|1264|1262|1263|1244|1258|1267|1266|1264|1265|1256|1232|1222|1220|1224|1213|1205|1204|1190|1200|1213|1219|1214|1211||1217|1204|1201|1215|1205|1221|1215|1219|1200|1209|1202|1175|1156|1169|1168|1161|1157|1152|1156|1155|1145|1157|1141|1135|1142|1130|1130|1123|1108|1103|1107|1122|1130|1131|1130|1146|1135|1137|1143|1155|1142|1159|1167|1177|1194|1214|1197|1195|1203|1196|||1216|1227||1188|1199|1198|1195|1196|1196|1196|1185|1162|1152|1158|1152|1131|1149
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2487.5|2475|2475|2500|2467.5||2490|2520|2427.5|2390|2410|2425|2417.5|2440|2412.5|2395|2372.5|2392.5|2440|2480|2510|2500|2510|2525|2515|2525|2482.5|2437.5|2455|2460|2480|2540||2497.5|2515|2510|2510|2515|2590|2472.5|2400|2422.5|2457.5|2455|2492.5|2480|2525|2495|2467.5|2357.5|2385|2277.5||2325|2385|2442.5|2440|2355|2392.5|||||2405|2397.5|2405|2395||2417.5|2337.5|2252.5|2257.5|2265|2175|2267.5|2330|2347.5|2337.5|2347.5|2357.5|2365|2360|2367.5|2432.5|2437.5|2275|2285|2285||2340|2425|2402.5|2380|2447.5|2500|2520|2457.5|2397.5|2462.5|2455|2500|2550|2610|2770|2820|2860|2880|2885|2810|2760|2765|2735|2780|2795|2775|2750|2705|2690|2750|2750|2765|2770||2755|2730|2775|2820|2830|2810|2850|2725|2740|2675|2640|2595|2625|2640||2675|2665|2670|2660|2670|2650|2630|2645|2660|2725|2700|2690|2715|2685|2690|2645|2655|2630|2655|2530|2525|2500|2520|2500|2432.5|2420|2420|2465|2470|2410|2400|2380|2450|2485|2427.5|2440|2450|2470|2445|2470|2510|2525|2515|2525||2455|2452.5|2490|2492.5|2467.5|2450|2465|2465|2450|2447.5|2400|2337.5|2315|2310|2265|2327.5|2337.5|2282.5|2260|2280|2297.5|2287.5|2215|2272.5|2327.5|2245|2235|2147.5|2127.5|2155|2150|2165|2007.5|2027.5|2060|2100|2157.5|2110|2120|2127.5|2102.5|2117.5|2092.5|2087.5|2122.5|2180|2167.5|2162.5|2177.5|2172.5|||2197.5|2190||2185|2165|2160|2197.5|2167.5|2222.5|2152.5|2225|2240|2250|2275|2275|2240|2240
04389|946132|/equities/air-water-inc|TOPIX500|1338|1329|1341|1353|1345||1326|1324|1336|1335|1335|1339|1330|1309|1310|1278|1281|1274|1272|1256|1237|1244|1287|1252|1280|1255|1233|1218|1209|1161|1175|1191||1168|1174|1181|1161|1170|1183|1171|1163|1131|1129|1116|1126|1138|1164|1155|1155|1146|1145|1147||1139|1124|1107|1114|1134|1141|||||1116|1112|1107|1106||1117|1123|1086|1073|1073|1065|1082|1073|1074|1064|1059|1055|1049|1029|1035|1038|1038|1050|1047|1042||1028|1015|1012|1018|1009|1007|996|995|1004|994|1007|1021|1008|1015|1015|1009|1001|1004|989|999|987|995|1005|1010|1011|983|984|966|959|953|948|944|969||965|960|952|959|961|964|970|959|944|935|935|935|941|938||936|933|929|906|910|905|892|893|907|915|921|929|926|930|926|929|937|940|940|957|948|943|935|922|920|937|941|942|937|928|921|928|937|951|957|955|945|955|971|976|980|980|975|974||977|985|960|976|968|969|974|977|974|978|967|933|913|905|914|913|916|911|898|899|894|893|891|888|895|885|898|893|891|886|903|909|920|919|925|927|926|929|915|921|914|933|954|959|978|979|983|983|990|989|||1000|1003||1025|1019|1017|1004|1018|1012|1023|1020|998|999|1004|1006|1006|1019
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3475|3425|3475|3470|3645||3625|3515|3565|3505|3510|3555|3590|3555|3480|3395|3405|3435|3380|3355|3275|3310|3350|3285|3285|3335|3300|3400|3330|3395|3445|3570||3480|3465|3375|3235|3235|3105|3025|2970|2893|2885|2860|2767|2749|2840|2850|2814|2773|2828|2857||2822|2771|2735|2784|2833|2810|||||2685|2683|2603|2603||2625|2616|2623|2571|2524|2503|2521|2482|2411|2402|2400|2447|2425|2442|2461|2483|2482|2504|2545|2567||2465|2327|2284|2285|2250|2163|2120|2150|2161|2187|2224|2273|2301|2319|2323|2320|2364|2347|2361|2407|2386|2378|2407|2407|2416|2401|2334|2292|2268|2223|2182|2167|2228||2253|2254|2189|2205|2216|2292|2307|2368|2435|2416|2479|2537|2545|2543||2510|2475|2483|2486|2544|2550|2450|2455|2462|2499|2545|2605|2602|2618|2622|2601|2625|2643|2645|2649|2629|2560|2491|2466|2470|2509|2511|2566|2492|2464|2372|2418|2406|2423|2421|2360|2280|2256|2334|2343|2397|2423|2405|2430||2458|2552|2562|2612|2622|2700|2690|2698|2676|2700|2646|2593|2549|2547|2616|2595|2622|2549|2542|2566|2497|2483|2515|2508|2525|2494|2501|2445|2367|2346|2440|2464|2482|2459|2483|2496|2490|2555|2536|2506|2560|2616|2670|2721|2747|2755|2750|2713|2730|2758|||2818|2839||2939|2848|2854|2824|2830|2822|2830|2798|2725|2734|2818|2781|2723|2791
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1384|1390|1379|1352|1351||1323|1293|1310|1288|1302|1320|1325|1316|1368|1301|1296|1285|1259|1240|1217|1226|1233|1215|1204|1203|1189|1185|1178|1182|1190|1207||1218|1226|1227|1202|1211|1234|1265|1265|1247|1248|1249|1221|1213|1237|1239|1233|1215|1217|1221||1209|1188|1197|1191|1169|1166|||||1153|1151|1158|1170||1170|1176|1176|1163|1159|1165|1179|1184|1184|1180|1179|1181|1186|1191|1188|1184|1172|1173|1139|1125||1122|1118|1103|1118|1109|1142|1143|1141|1152|1159|1178|1208|1208|1213|1224|1227|1231|1242|1241|1240|1238|1238|1227|1218|1225|1228|1219|1215|1217|1222|1206|1219|1232||1225|1220|1216|1220|1218|1229|1230|1232|1228|1214|1209|1183|1193|1189||1208|1208|1209|1178|1195|1191|1188|1191|1194|1197|1203|1197|1199|1190|1172|1172|1165|1161|1157|1158|1160|1163|1155|1141|1133|1136|1144|1145|1125|1122|1110|1115|1117|1117|1116|1110|1115|1118|1110|1116|1121|1117|1119|1111||1099|1104|1100|1094|1082|1077|1080|1100|1103|1114|1111|1103|1093|1104|1111|1123|1129|1127|1109|1112|1108|1106|1097|1091|1108|1106|1099|1096|1100|1098|1064|1064|1073|1083|1092|1080|1070|1072|1068|1071|1072|1091|1087|1099|1089|1098|1120|1130|1043|1035|||1048|1053||1045|1050|1039|1032|1042|1044|1044|1044|1042|1038|1035|1036|1046|1047
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1245|1240|1226.2|1232.5|1240||1213.8|1216.2|1187.5|1150|1153.8|1185|1193.8|1183.8|1185|1175|1172.5|1173.8|1167.5|1147.5|1126.2|1135|1148.8|1153.8|1128.8|1135|1123.8|1103.8|1102.5|1110|1116.2|1125||1123.8|1098.8|1106.2|1021.2|1005|1016.2|1007.5|1006.2|997.5|1023.8|993.8|973.8|987.5|965|952.5|942.5|940|935|907.5||898.8|887.5|887.5|886.2|882.5|872.5|||||855|857.5|853.8|865||866.2|867.5|868.8|883.8|858.8|868.8|868.8|881.2|888.8|891.2|892.5|885|890|893.8|875|883.8|898.8|913.8|896.2|897.5||891.2|890|888.8|887.5|887.5|890|887.5|872.5|866.2|870|878.8|898.8|915|902.5|912.5|902.5|925|920|906.2|912.5|906.2|896.2|905|915|915|920|911.2|908.8|901.2|903.8|903.8|902.5|911.2||940|943.8|946.2|947.5|956.2|973.8|967.5|952.5|945|947.5|941.2|943.8|948.8|983.8||982.5|977.5|970|952.5|952.5|958.8|956.2|956.2|956.2|973.8|978.8|976.2|990|992.5|1002.5|992.5|982.5|981.2|986.2|986.2|990|1003.8|1005|997.5|978.8|988.8|970|981.2|985|1037.5|1036.2|1055|1056.2|1060|1047.5|1042.5|1046.2|1048.8|1040|1060|1061.2|1081.2|1082.5|1091.2||1088.8|1087.5|1095|1091.2|1076.2|1080|1085|1087.5|1075|1063.8|1065|1047.5|1025|1025|1007.5|1003.8|995|992.5|975|978.8|987.5|981.2|980|976.2|971.2|970|973.8|977.5|966.2|955|965|956.2|942.5|931.2|943.8|961.2|928.8|933.8|922.5|915|921.2|946.2|960|958.8|973.8|981.2|983.8|920|930|916.2|||935|930||942.5|965|948.8|933.8|957.5|937.5|941.2|957.5|938.8|942.5|947.5|946.2|952.5|933.8
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|638|646|651|631|669||653|619|635|628|623|656|665|670|634|599|598|599|594|613|600|604|622|605|625|640|641|654|652|668|664|687||674|674|654|659|614|533|544|493|497|499|500|498|506|522|517|502|485|498|513||505|491|489|506|535|543|||||519|511|490|498||512|523|529|541|557|543|552|531|527|535|535|524|520|514|526|535|518|527|539|544||528|526|495|495|485|472|442|426|422|421|436|440|451|467|474|471|480|475|468|480|473|473|467|446|443|441|412|405|391|390|383|375|394||394|370|358|370|406|416|420|437|454|460|461|471|475|464||452|441|419|415|423|421|406|416|416|427|429|443|442|449|462|469|484|484|488|492|475|455|450|463|467|469|464|462|440|440|443|463|460|476|485|473|457|455|469|489|487|493|476|496||503|524|526|545|557|565|566|569|568|570|560|559|555|560|599|600|616|601|600|612|598|601|619|615|614|609|624|610|575|550|578|585|601|596|602|614|617|638|645|638|646|661|638|635|637|657|672|668|684|689|||713|727||763|750|753|746|746|742|749|746|730|742|744|730|698|696
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|654|654|683|673|708||673|656|670|642|633|635|621|596|594|592|597|607|605|611|603|610|620|581|576|571|569|587|564|572|603|594||580|600|591|563|572|578|574|569|560|577|570|559|564|579|585|579|561|575|593||587|583|564|561|600|588|||||559|560|547|537||538|539|540|544|552|530|519|492|475|486|485|475|469|465|470|471|461|456|466|474||467|460|455|460|452|425|400|402|400|403|415|420|419|423|422|403|406|408|399|411|409|410|418|414|416|402|383|364|357|347|344|341|353||352|345|347|347|344|350|355|359|377|381|381|386|392|390||382|363|357|355|366|362|346|358|360|358|361|369|373|374|381|381|384|394|397|404|411|407|403|402|405|408|408|409|392|390|390|417|412|421|422|415|406|401|407|411|423|423|429|432||433|448|445|454|455|466|467|472|470|477|471|455|445|448|455|451|459|459|465|467|451|450|461|463|465|459|467|459|445|431|452|456|475|471|467|476|473|481|483|480|487|505|507|510|525|525|533|515|525|519|||537|539||560|559|559|555|568|571|565|568|553|562|591|542|537|549
04395|952375|/equities/amano-corp|TOPIX500|890|900|896|907|913||901|892|901|888|888|900|910|910|901|893|903|899|890|890|873|883|895|883|890|889|876|878|861|880|886|903||847|861|859|841|835|839|825|805|809|810|817|814|805|810|808|798|794|796|800||795|779|776|774|781|776|||||755|731|734|741||738|748|743|742|752|743|745|737|735|737|736|744|730|748|739|750|750|747|750|744||723|700|698|698|677|665|664|655|662|671|673|683|677|674|683|663|663|673|673|675|677|669|677|682|685|685|670|651|650|643|648|638|648||655|660|662|669|667|674|673|674|683|680|678|687|685|683||688|682|668|656|653|662|655|656|667|681|682|688|678|692|698|698|695|701|701|701|696|691|685|684|674|678|670|670|661|660|657|670|639|639|641|627|619|621|634|636|654|655|655|661||666|663|677|681|680|682|681|682|679|685|680|665|654|653|660|654|662|657|655|657|651|642|650|654|664|649|651|647|630|628|640|642|642|646|640|645|652|664|666|655|652|664|661|674|690|703|715|708|711|715|||748|722||725|729|725|713|714|716|726|734|714|713|727|715|709|725
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2010|2060|2110|2120|2130||2120|2120|2130|2100|2060|2050|2000|1950|1950|1930|1930|1930|1920|1910|1900|1900|1940|1920|1920|1930|1910|1890|1890|1910|1950|1970||1930|1850|1860|1870|1840|1800|1800|1810|1800|1800|1800|1790|1810|1810|1790|1810|1820|1860|1860||1840|1830|1830|1850|1860|1850|||||1860|1830|1770|1780||1790|1770|1800|1780|1770|1760|1770|1780|1780|1780|1770|1750|1750|1760|1780|1790|1780|1760|1780|1780||1790|1790|1760|1730|1700|1710|1690|1690|1690|1670|1660|1670|1690|1690|1690|1690|1690|1620|1630|1630|1590|1600|1580|1590|1610|1600|1600|1570|1560|1590|1600|1630|1650||1640|1650|1650|1660|1640|1660|1680|1700|1760|1780|1790|1810|1830|1830||1840|1840|1830|1820|1810|1760|1720|1700|1720|1740|1770|1790|1790|1780|1780|1780|1790|1810|1830|1830|1820|1820|1830|1810|1790|1790|1790|1790|1770|1790|1790|1810|1810|1810|1820|1830|1830|1870|1900|1830|1890|1910|1970|1980||1970|1990|2000|2010|1980|1980|1990|1960|2250|2270|2290|2300|2290|2320|2350|2350|2370|2310|2270|2280|2230|2210|2210|2210|2190|2180|2190|2190|2200|2130|2170|2150|2100|2090|2100|2100|2090|2100|2140|2140|2140|2170|2180|2170|2190|2210|2240|2240|2230|2200|||2240|2330||2380|2380|2340|2330|2260|2280|2330|2350|2330|2310|2320|2330|2330|2340
04397|946220|/equities/anritsu-corp|TOPIX500|1523|1534|1527|1548|1580||1488|1475|1520|1492|1460|1489|1495|1449|1422|1450|1457|1450|1394|1381|1355|1354|1353|1321|1335|1358|1330|1301|1290|1281|1315|1298||1275|1229|1195|1175|1146|1153|1169|1157|1182|1194|1207|1190|1160|1157|1136|1133|1115|1136|1136||1092|1052|1040|1042|1064|1055|||||1038|1054|1069|1075||1069|1072|1085|1083|1068|1066|1069|1057|1054|1066|1071|1089|1088|1072|1064|1072|1071|1054|1064|1069||1083|1080|1055|1052|1055|1015|1024|1035|1031|1033|1046|1061|1066|1066|1062|1051|1007|1009|1017|1030|1032|1032|1032|1019|1027|1024|1018|1003|992|1013|982|991|1015||1029|1025|1007|1018|1019|1045|1034|1031|1013|1015|1012|1022|997|994||994|979|934|935|939|947|931|942|945|955|953|975|973|945|954|955|966|966|965|998|986|970|955|981|982|989|1013|1023|1020|1018|1006|1023|1025|978|971|956|935|940|961|975|992|992|977|989||986|979|962|958|959|952|958|957|949|915|898|902|893|892|905|912|922|881|834|836|813|817|824|818|831|830|830|817|810|777|826|843|882|859|840|856|869|897|899|885|890|913|888|904|959|968|955|957|975|976|||1038|1055||1110|1085|1080|1052|1054|1041|1034|1041|1025|1044|1062|1029|1031|1035
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|283|298|300|295|294||293|291|293|293|296|303|297|286|283|284|286|282|280|284|286|286|287|281|280|274|272|274|269|272|264|266||267|265|257|256|257|259|257|252|253|251|249|237|242|235|233|237|237|244|253||256|257|251|245|284|282|||||268|270|265|268||272|267|269|256|254|249|250|251|251|252|252|252|253|255|258|257|256|257|259|259||257|253|249|249|250|233|231|230|229|229|231|237|235|230|229|229|230|230|228|231|225|221|222|231|231|229|229|235|235|237|229|236|248||251|254|254|254|251|250|241|257|255|260|256|260|246|244||248|244|247|242|245|237|231|235|237|236|234|233|242|254|212|204|205|207|206|205|206|210|212|211|209|209|214|217|208|206|204|202|182|186|191|187|185|183|183|179|187|190|189|184||182|185|185|192|191|197|196|196|194|192|190|188|180|176|180|180|176|171|167|174|170|169|169|166|166|167|170|168|160|156|162|168|171|184|177|174|171|174|180|182|183|187|190|190|197|198|199|200|203|202|||206|206||213|212|210|209|213|214|215|216|216|213|219|215|217|226
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1945|1965|1969|1973|1982||1985|1954|1973|1960|1964|1965|1966|1985|1936|1923|1941|1930|1870|1849|1830|1820|1802|1763|1771|1775|1711|1718|1700|1704|1698|1701||1704|1707|1653|1654|1664|1666|1668|1659|1664|1666|1626|1601|1610|1623|1618|1608|1587|1587|1590||1577|1572|1578|1600|1603|1588|||||1607|1608|1597|1601||1613|1610|1600|1594|1592|1603|1601|1614|1624|1624|1627|1629|1640|1635|1629|1652|1643|1649|1645|1650||1613|1595|1589|1602|1593|1601|1596|1631|1700|1743|1750|1758|1754|1750|1745|1730|1718|1740|1742|1747|1764|1732|1744|1748|1759|1760|1763|1770|1776|1752|1736|1748|1751||1787|1748|1720|1750|1751|1767|1755|1752|1727|1715|1717|1725|1717|1712||1715|1703|1706|1699|1710|1736|1750|1752|1751|1759|1773|1770|1772|1772|1788|1781|1785|1783|1780|1755|1725|1720|1727|1729|1675|1701|1705|1695|1675|1671|1661|1672|1684|1697|1678|1714|1721|1725|1743|1725|1700|1704|1717|1713||1709|1701|1742|1759|1762|1768|1778|1794|1753|1753|1679|1666|1627|1620|1626|1620|1630|1639|1637|1655|1670|1673|1662|1641|1655|1647|1647|1645|1642|1645|1651|1655|1650|1638|1648|1649|1640|1620|1630|1615|1616|1638|1620|1627|1655|1657|1649|1640|1649|1650|||1649|1625||1625|1625|1623|1618|1629|1615|1630|1637|1625|1622|1593|1580|1574|1585
04400|952550|/equities/as-one-corp|TOPIX500|2189|2220|2152|2186|2205||2185|2190|2127|1986|1950|1947|1969|1955|1997|1997|1944|1942|1931|1931|1900|1894|1896|1899|1912|1909|1883|1883|1852|1862|1865|1880||1855|1870|1894|1871|1875|1875|1871|1872|1859|1883|1876|1868|1870|1871|1859|1872|1870|1870|1869||1850|1835|1821|1810|1823|1824|||||1807|1801|1815|1812||1794|1798|1777|1774|1767|1761|1781|1777|1780|1770|1771|1748|1754|1720|1722|1745|1764|1750|1748|1740||1716|1711|1698|1689|1674|1660|1690|1648|1635|1633|1680|1691|1673|1700|1738|1708|1687|1669|1675|1694|1705|1705|1740|1745|1750|1749|1749|1743|1740|1684|1709|1731|1769||1778|1779|1767|1773|1772|1770|1768|1760|1833|1835|1834|1845|1846|1930||1875|1848|1841|1810|1800|1799|1799|1800|1768|1798|1820|1810|1810|1800|1804|1800|1789|1787|1789|1785|1810|1807|1770|1768|1742|1752|1760|1763|1746|1730|1733|1749|1749|1684|1673|1667|1650|1643|1637|1638|1644|1652|1642|1669||1658|1658|1669|1676|1667|1675|1671|1673|1655|1628|1598|1596|1584|1586|1580|1594|1585|1573|1566|1549|1549|1549|1565|1528|1530|1524|1516|1489|1450|1429|1421|1478|1508|1486|1479|1492|1489|1523|1543|1548|1520|1579|1677|1655|1765|1692|1722|1754|1765|1743|||1740|1758||1790|1788|1776|1748|1747|1728|1734|1748|1697|1690|1694|1688|1701|1728
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2243|2239|2238|2259|2279||2267|2255|2275|2250|2245|2265|2274|2305|2298|2292|2287|2279|2313|2345|2326|2337|2356|2309|2284|2298|2255|2217|2178|2192|2035|2020||2011|2040|2052|1985|2001|1974|1943|1947|1923|1944|1920|1883|1864|1891|1915|1907|1900|1903|1884||1845|1841|1872|1887|1870|1867|||||1855|1864|1865|1879||1879|1880|1879|1867|1880|1868|1895|1906|1905|1908|1919|1896|1887|1867|1868|1859|1844|1848|1835|1832||1837|1809|1790|1797|1772|1773|1774|1781|1797|1813|1817|1861|1863|1855|1840|1833|1826|1899|1892|1904|1890|1891|1890|1889|1916|1935|1938|1907|1910|1925|1910|1913|1939||1944|1932|1922|1929|1927|1937|1933|1924|1906|1883|1875|1854|1871|1879||1880|1890|1883|1873|1884|1897|1892|1890|1899|1909|1917|1937|1909|1889|1882|1879|1883|1880|1885|1879|1864|1863|1848|1847|1821|1822|1829|1818|1790|1789|1770|1775|1775|1779|1772|1755|1724|1731|1747|1755|1757|1754|1752|1742||1732|1737|1739|1748|1721|1722|1730|1744|1750|1729|1716|1689|1655|1692|1689|1695|1702|1682|1695|1683|1675|1677|1680|1676|1699|1688|1693|1702|1698|1693|1673|1676|1686|1704|1724|1704|1695|1696|1706|1712|1717|1745|1739|1733|1742|1748|1755|1763|1779|1762|||1782|1803||1819|1833|1810|1798|1806|1809|1819|1837|1823|1812|1808|1813|1827|1829
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|612.5|618.1|603.8|630|650||622.5|601.9|600.6|598.8|601.2|570|565|568.1|566.9|558.1|540.6|542.5|542.5|558.8|560.6|558.8|565|549.4|523.8|523.1|512.5|507.5|485|469.4|440.6|445||443.1|449.4|450|445.6|451.9|450|456.2|458.8|461.2|445|439.4|442.5|445|448.1|430|442.5|416.2|416.9|423.8||427.5|420|425.6|423.8|437.5|455|||||416.2|409.4|412.5|410.6||399.4|397.5|403.8|406.9|406.2|405|408.8|408.8|391.9|391.9|386.9|376.9|360|355.5|366.4|372.5|368.4|351.9|346.8|351.8||354.2|362.5|371.1|337.5|337.5|328.2|303.8|293.8|305|300|304.5|307.8|307.6|308.2|305.6|298.6|303.1|312|310.6|314.4|316.9|318.8|318.6|316.2|321|314.5|316|311.8|311.9|305.6|311.4|315|311.9||314|318.8|325|330|313.8|310|311.5|307.4|307|289.4|300|308.8|311.6|307.4||309|311.8|311.1|311.2|307.8|313.2|314.2|310|306.1|312.5|305.8|301.9|301.5|286.8|288.8|280.9|281.2|278.1|285.6|283.6|287.5|287.5|281|276.9|273|270.6|268.8|270|270.2|271.2|271.2|268.8|267.8|268.6|265.6|263.8|260.8|262.6|263.8|266.2|267.9|268.8|269.2|269.4||268.6|265.6|265.1|266.2|267.5|263.8|262|258.8|259.4|258.5|262.4|259.9|261.4|262.5|258.4|253.2|260|256.2|259.1|260|253.8|253.5|262.2|268.8|269.6|262.5|264.9|263.8|264.9|259.9|257.5|259.6|241.2|251.2|258|259.6|261.2|261.4|264.4|268.8|270|267.5|270.6|259.4|266.2|268.8|265|272.4|272.5|278.8|||272.5|273.4||273.1|269.4|274.9|258.8|265.8|270.8|278|278.1|280|272.1|266.2|268.8|264.9|262.4
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|635|640|642|643|650||641|628|628|613|606|616|610|606|606|580|578|574|574|558|558|565|572|562|563|566|562|558|539|543|548|550||543|545|541|546|543|537|530|531|531|532|529|521|520|529|527|528|515|517|520||522|517|513|518|526|526|||||510|508|503|507||505|502|498|490|496|492|491|484|481|482|484|485|476|480|474|473|468|465|471|472||467|462|461|469|460|455|444|443|442|440|449|458|460|462|464|448|441|440|439|441|438|437|438|439|442|438|436|429|423|418|412|406|411||409|407|404|408|404|411|410|413|424|422|423|423|425|420||417|408|405|403|405|404|400|406|409|409|414|419|421|425|426|426|427|428|431|433|432|427|421|426|420|421|419|419|408|399|396|411|412|420|419|414|406|408|411|419|428|433|427|427||426|427|429|434|430|437|437|438|436|436|432|423|419|416|430|427|431|427|421|422|411|412|418|414|422|422|427|423|418|407|420|427|431|435|437|440|440|447|448|446|453|462|464|464|474|478|482|483|483|482|||494|497||504|503|504|498|504|497|500|503|494|491|497|494|491|498
04404|946263|/equities/asics-corp|TOPIX500|1614|1580|1597|1590|1580||1584|1522|1543|1576|1598|1710|1569|1481|1499|1477|1495|1499|1455|1468|1449|1462|1492|1413|1460|1464|1451|1395|1403|1311|1293|1300||1278|1294|1304|1306|1300|1298|1306|1305|1303|1315|1320|1292|1313|1284|1301|1327|1308|1328|1411||1403|1373|1374|1387|1415|1403|||||1312|1313|1323|1381||1533|1359|1292|1196|1180|1173|1187|1188|1179|1191|1204|1212|1200|1175|1213|1216|1199|1185|1186|1186||1174|1153|1144|1156|1131|1080|1057|1056|1060|1082|1115|1129|1155|1116|1158|1170|1170|1200|1200|1177|1175|1156|1166|1125|1093|1103|1119|1108|1105|1084|1068|1077|1103||1095|1097|1039|1042|1047|1064|1062|1078|1083|1073|1078|1058|1081|1112||1095|1078|1064|1044|1050|1064|1048|1048|1040|1067|1039|1032|1012|1026|1050|1056|1065|1050|1042|1039|1027|1028|1035|1018|1010|1000|995|998|965|926|900|912|915|927|910|894|874|858|872|873|890|886|895|898||904|913|929|955|944|964|972|990|1004|1012|1019|989|976|939|962|977|978|954|960|954|917|905|917|897|899|887|893|872|857|834|834|852|851|854|866|842|830|867|852|828|829|835|831|799|807|834|855|848|852|847|||853|873||885|908|877|859|877|869|873|875|866|880|866|859|846|828
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1024|1032|1024|1044|1048||1050|1046|1054|1040|1040|1050|1054|1052|1054|1034|1038|1040|1020|1002|984|981|1002|986|1010|1008|1002|1018|991|997|1006|984||949|967|960|935|950|952|937|941|926|932|920|894|897|899|905|897|888|896|903||886|825|819|817|812|806|||||781|798|799|802||807|816|812|811|810|807|812|829|830|824|830|832|832|834|838|837|828|835|830|820||823|820|816|815|804|807|806|803|809|817|819|821|823|828|834|842|802|803|795|802|799|789|786|787|785|788|782|763|765|775|770|774|787||784|790|792|792|793|802|810|808|807|801|803|798|798|799||805|808|808|802|801|799|802|802|785|795|770|779|784|794|792|788|791|789|781|777|779|779|786|788|776|773|774|784|771|766|755|775|759|750|746|729|735|744|724|733|742|765|776|744||722|720|718|725|719|710|713|716|708|696|697|681|671|663|665|656|657|646|639|638|637|628|626|626|632|630|634|617|619|619|615|621|623|622|622|626|617|619|618|616|622|634|637|641|637|643|650|649|661|657|||663|653||659|664|657|656|660|653|657|663|656|661|664|653|657|661
04406|953004|/equities/autobacs-seven|TOPIX500|1479|1520|1530|1521.7|1500||1476.7|1455|1493.3|1465|1431.7|1450|1446.7|1410|1413.3|1415|1403.3|1396.7|1393.3|1333.3|1295|1303.3|1318.3|1303.3|1325|1318.3|1311.7|1306.7|1293.3|1278.3|1298.3|1311.7||1290|1293.3|1290|1288.3|1280|1268.3|1251.7|1241.7|1241.7|1255|1236.7|1220|1228.3|1220|1228.3|1220|1208.3|1243.3|1281.7||1245|1248.3|1251.7|1265|1281.7|1250|||||1216.7|1208.3|1191.7|1166.7||1158.3|1158.3|1165|1148.3|1151.7|1120|1141.7|1150|1146.7|1153.3|1140|1121.7|1100|1078.3|1073.3|1081.7|1090|1091.7|1083.3|1083.3||1071.7|1066.7|1065|1073.3|1070|1058.3|1051.7|1055|1066.7|1060|1056.7|1090|1083.3|1093.3|1105|1098.3|1135|1118.3|1116.7|1090|1093.3|1100|1096.7|1110|1111.7|1103.3|1125|1098.3|1091.7|1080|1073.3|1063.3|1086.7||1120|1123.3|1116.7|1163.3|1178.3|1200|1196.7|1188.3|1208.3|1198.3|1175|1176.7|1210|1226.7||1205|1188.3|1190|1186.7|1188.3|1203.3|1221.7|1223.3|1238.3|1241.7|1236.7|1255|1236.7|1250|1246.7|1241.7|1258.3|1235|1226.7|1230|1231.7|1206.7|1208.3|1208.3|1211.7|1226.7|1228.3|1230|1210|1200|1193.3|1255|1271.7|1303.3|1306.7|1290|1288.3|1306.7|1298.3|1301.7|1306.7|1320|1316.7|1330||1325|1326.7|1323.3|1335|1311.7|1351.7|1355|1363.3|1335|1325|1313.3|1301.7|1295|1300|1325|1311.7|1318.3|1305|1295|1306.7|1325|1333.3|1323.3|1311.7|1323.3|1338.3|1346.7|1328.3|1333.3|1331.7|1335|1343.3|1333.3|1333.3|1348.3|1343.3|1336.7|1328.3|1308.3|1290|1293.3|1303.3|1301.7|1310|1323.3|1370|1313.3|1293.3|1300|1293.3|||1290|1288.3||1295|1286.7|1280|1273.3|1273.3|1275|1288.3|1296.7|1276.7|1275|1275|1273.3|1276.7|1268.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|991|1018|1015.5|1026.5|1027.5||1016|1000|1010.5|993|1006|1017.5|1017.5|994|982.5|984.5|990|981.5|967.5|963.5|968.5|963|987.5|982.5|984.5|971.5|965.5|959|940.5|948|954|984.5||983|971|984|990.5|997.5|996|977.5|961|948|946.5|937|910|899|903.5|901|903.5|895.5|909.5|912||900.5|905|908.5|906|904.5|902.5|||||879|872.5|877.5|873.5||877|882.5|876|877.5|883|875|880|876.5|882|878|877.5|872.5|868.5|858.5|858.5|863|855.5|848.5|858|867||846.5|833.5|819.5|819.5|816|809.5|805|791.5|788.5|791.5|800.5|806|810|819.5|855|819.5|819|811|815.5|825|821|809|804.5|808|805.5|803.5|805|790.5|780|771|772|773|779||784|774|765|781|778|799|795.5|794|810|802|798.5|805|806|820||818|800|785.5|774.5|766.5|761.5|758.5|776.5|779|776.5|786|798|799|801.5|807|800.5|798|799.5|802|792|795|820.5|801.5|826.5|829|831.5|823.5|825.5|801|786.5|780.5|796.5|794.5|804.5|780.5|769|758.5|760.5|787.5|781|790|800.5|800|806||804|797|798.5|812.5|827|815|821.5|825|822|825|815.5|802.5|788|791.5|802.5|791.5|782.5|789.5|793.5|796|776.5|775|782.5|777.5|792.5|777.5|782|770|762|755|784|784.5|785.5|783.5|775|790.5|786.5|797|790|794|795|803.5|805|803|818|835.5|835|841|848.5|844.5|||855|860||876.5|880|874|871.5|874.5|873.5|865|872.5|865.5|867.5|875|873.5|861.5|883.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1663|1695|1704|1711|1723||1695|1715|1680|1606|1588|1577|1581|1558|1554|1565|1584|1589|1538|1482|1528|1544|1534|1524|1532|1489|1459|1438|1428|1443|1429|1438||1449|1450|1500|1312|1304|1305|1308|1321|1319|1312|1313|1274|1259|1263|1242|1277|1270|1250|1258||1237|1217|1212|1172|1151|1148|||||1120|1122|1127|1150||1132|1117|1106|1116|1127|1122|1133|1154|1140|1155|1171|1173|1170|1178|1168|1169|1163|1175|1164|1160||1172|1174|1180|1176|1183|1188|1205|1199|1199|1188|1206|1233|1231|1310|1309|1275|1262|1283|1277|1287|1285|1260|1259|1253|1247|1268|1284|1276|1253|1278|1277|1257|1293||1280|1296|1328|1334|1320|1349|1342|1329|1328|1306|1295|1304|1314|1319||1316|1309|1320|1293|1277|1290|1273|1249|1260|1277|1264|1284|1281|1298|1303|1279|1279|1270|1272|1240|1243|1247|1220|1224|1200|1206|1176|1170|1164|1171|1153|1170|1132|1141|1098|1092|1097|1121|1128|1133|1133|1126|1127|1082||1091|1090|1092|1102|1102|1083|1095|1108|1109|1091|1095|1090|1084|1108|1050|1047|1065|1044|1022|1018|1003|951|964|964|954|953|949|929|926|916|945|960|945|940|940|949|939|945|943|952|968|988|964|959|967|1017|1083|1032|1062|1074|||1143|1142||1160|1175|1169|1163|1191|1190|1180|1191|1188|1178|1188|1192|1192|1198
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|319|330|331.5|331.5|331.5||331.5|332.5|332.2|326.8|322.5|327.2|330|335|342.2|341.2|331.2|314.8|299.5|291.8|290|282|279.5|280.8|284.5|284.5|279.8|280|284.5|280.2|267|262.5||275|277.2|288.8|293.8|301.8|302.5|307.2|305|301.8|303.8|302.2|300|292.5|280.5|275.8|272|269|258.8|251.8||251|253.8|255|257|257.5|249.5|||||246.2|247|248.5|249.2||248.5|247.5|244|237.5|236.2|236|236.8|242.5|242.2|236.2|227.5|227|222.5|222.5|223|221|220.5|220|220.2|220||219.8|216.8|213.2|210.8|213.2|213.2|210.2|203.2|203.8|200.5|199.5|199|198|197|195.5|203.8|205.5|201.5|202.2|203.5|195.5|192.8|192|188.5|188.2|186.2|186.2|186.2|185|186.8|185.2|185|186.2||185.5|184.8|185|186.8|189|192.5|192.5|192.5|194.5|195|195|194.5|194|194.5||194|194.2|194.2|194.2|193.8|193.8|193.5|193.8|193.2|194.2|194.5|194|194.2|194|194|193|193.5|193.8|194.2|194.5|195|195|194.5|194.8|196|196.2|195|195.8|196.2|198.2|198.5|195.2|198|198.2|198|199|198.8|195.5|194.8|197|197.5|197.8|202.8|204.5||201.2|208.8|189.8|189.5|184.8|183.5|183|183.8|184|185.2|182|179.2|181|179.8|182.5|182.5|185|187.5|163|166.2|164|158|154.8|152.5|152.5|151.5|152|151.2|150|150|151.8|152.5|152.5|151.5|153.8|153.2|152.5|153|151.5|153|152.8|154|152.5|157.2|157|157.5|158.2|149.5|150|151|||152.5|153.2||151.8|152.8|152.8|152.8|153|153.2|153.8|155.8|155|156|155.8|155|156.2|156.8
04411|946340|/equities/benesse-holdings|TOPIX500|4020|4105|4050|4035|4080||3970|3870|3890|3830|3895|3845|3820|3800|3820|3845|3855|3855|3850|3880|3900|3985|3905|3830|3740|3740|3685|3640|3625|3640|3665|3960||4010|4005|3980|3955|3990|3995|3995|3930|3925|4000|3995|4005|3970|3945|3980|3970|3910|3910|3855||3885|3935|3920|3670|3640|3630|||||3630|3605|3620|3610||3600|3535|3515|3520|3545|3565|3590|3545|3535|3530|3540|3580|3560|3585|3620|3580|3575|3610|3620|3605||3535|3570|3570|3515|3535|3560|3545|3520|3520|3540|3505|3535|3605|3685|3760|3795|3800|3765|3770|3785|3765|3755|3785|3775|3845|3775|3775|3700|3695|3615|3630|3625|3695||3770|3730|3795|3805|3810|3840|3765|3795|3780|3770|3760|3780|3760|3700||3725|3705|3750|3730|3740|3820|3860|3880|3855|3900|3920|3900|3915|3865|3850|3845|3825|3795|3790|3755|3790|3830|3775|3780|3760|3775|3785|3785|3755|3750|3760|3770|3760|3730|3825|3705|3720|3760|3750|3755|3745|3770|3770|3750||3755|3760|3700|3645|3615|3560|3570|3595|3610|3620|3595|3575|3575|3455|3455|3455|3530|3520|3460|3435|3415|3460|3415|3455|3495|3525|3520|3530|3490|3475|3515|3555|3565|3575|3590|3610|3575|3600|3650|3650|3640|3650|3685|3685|3690|3730|3790|3775|3790|3830|||4030|4000||4050|4050|4010|3955|3990|3965|4010|4100|4070|4060|4050|4030|3930|3990
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3195|3125|3200|3190|3295||3295|3300|3340|3245|3255|3280|3325|3270|3110|2970|2936|2957|2859|2861|2775|2795|2889|2812|2845|2850|2844|2567|2496|2518|2511|2533||2472|2479|2488|2398|2428|2412|2409|2409|2393|2429|2385|2341|2310|2381|2410|2413|2376|2396|2420||2426|2382|2333|2320|2413|2393|||||2245|2206|2177|2211||2220|2195|2138|2104|2096|2079|2066|2034|2024|2025|2024|2035|2040|2029|2010|2000|1981|1969|1983|2014||1995|1958|1911|1956|1891|1807|1779|1793|1797|1820|1878|1894|1893|1891|1896|1867|1869|1870|1853|1905|1889|1890|1873|1861|1856|1830|1843|1829|1800|1753|1735|1744|1787||1826|1800|1761|1785|1791|1838|1823|1823|1842|1851|1898|1909|1917|1912||1930|1910|1904|1878|1893|1904|1850|1850|1847|1839|1850|1874|1890|1887|1908|1905|1885|1896|1886|1874|1869|1867|1842|1853|1838|1883|1897|1903|1866|1863|1807|1828|1775|1797|1791|1730|1684|1677|1715|1732|1777|1783|1780|1768||1803|1847|1839|1843|1851|1872|1869|1878|1849|1847|1828|1786|1753|1774|1790|1758|1786|1770|1743|1757|1711|1712|1726|1724|1725|1710|1736|1703|1665|1619|1673|1679|1707|1705|1719|1715|1687|1710|1714|1710|1718|1747|1748|1778|1830|1831|1806|1823|1802|1780|||1858|1893||1957|1930|1910|1876|1907|1910|1895|1900|1889|1874|1917|1912|1886|1910
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|986|1000|1014|1020|1043||1050|1025|1079|1036|1036|1078|1067|1047|1028|1010|994|988|982|974|964|971|990|958|983|979|940|965|953|968|1005|1017||996|1000|1012|975|993|984|972|969|970|965|961|949|951|967|957|947|929|957|966||939|929|914|950|982|965|||||928|920|901|915||925|912|902|879|873|868|853|824|815|826|828|818|807|811|824|803|787|800|821|825||792|755|759|764|742|701|684|702|703|730|745|768|756|797|834|759|759|759|759|769|770|780|795|791|799|790|760|745|734|717|707|710|724||737|727|727|735|728|754|756|770|784|801|812|834|833|815||800|784|773|766|782|789|762|776|790|804|808|848|837|832|851|838|842|839|847|857|862|859|818|812|814|818|820|826|809|790|775|723|734|733|766|742|728|748|765|776|811|810|820|832||835|856|858|879|885|902|915|914|909|917|908|891|869|889|923|916|930|917|925|942|885|884|902|889|888|872|863|850|829|810|846|859|875|872|894|900|894|915|919|915|928|954|948|954|973|986|984|1006|1055|1028|||1058|1089||1119|1120|1118|1110|1133|1111|1128|1128|1084|1093|1117|1087|1082|1104
04414|949900|/equities/calbee-inc|TOPIX500|1917.5|1960|1942.5|1935|1945||1922.5|1942.5|1967.5|1962.5|1945|2010|2012.5|2012.5|2022.5|2010|2002.5|2000|1995|1985|2045|2087.5|2082.5|2047.5|2060|2030|2030|1985|1992.5|2012.5|2010|2010||2020|2012.5|2025|2035|2045|2037.5|1897.5|1892.5|1807.5|1835|1825|1845|1800|1697.5|1720|1692.5|1692.5|1685|1660||1632.5|1660|1677.5|1662.5|1580|1545|||||1527.5|1540|1570|1607.5||1600|1582.5|1542.5|1530|1545|1572.5|1562.5|1640|1675|1685|1687.5|1715|1720|1727.5|1695|1717.5|1727.5|1735|1740|1695||1722.5|1800|1832.5|1825|1782.5|1835|1805|1827.5|1842.5|1845|1817.5|1837.5|1855|1882.5|1880|1850|1837.5|1855|1855|1862.5|1847.5|1797.5|1800|1757.5|1790|1802.5|1725|1717.5|1705|1717.5|1712.5|1725|1695||1660|1647.5|1672.5|1682.5|1702.5|1720|1732.5|1705|1642.5|1587.5|1565|1517.5|1490|1510||1565|1570|1570|1535|1517.5|1527.5|1530|1545|1572.5|1577.5|1567.5|1582.5|1592.5|1510|1482.5|1477.5|1475|1475|1472.5|1447.5|1452.5|1475|1475|1450|1407.5|1400|1402.5|1425|1445|1405|1407.5|1410|1390|1370|1325|1325|1317.5|1310|1275|1287.5|1302.5|1335|1315|1317.5||1312.5|1332.5|1360|1382.5|1365|1362.5|1332.5|1345|1362.5|1317.5|1255|1260|1255|1233.8|1242.5|1218.8|1222.5|1200|1188.8|1177.5|1180|1165|1175|1183.8|1188.8|1197.5|1191.2|1163.8|1165|1160|1161.2|1168.8|1130|1115|1073.8|1067.5|1078.8|1085|1086.2|1090|1092.5|1115|1123.8|1123.8|1131.2|1160|1168.8|1172.5|1207.5|1210|||1220|1218.8||1216.2|1212.5|1177.5|1181.2|1190|1185|1195|1211.2|1221.2|1231.2|1202.5|1165|1158.8|1161.2
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3545|3525|3570|3540|3600||3510|3425|3525|3495|3525|3670|3605|3410|3400|3400|3395|3410|3380|3370|3305|3365|3390|3355|3360|3390|3325|3325|3305|3330|3300|3345||3305|3375|3440|3335|3335|3375|3440|3385|3330|3365|3360|3305|3305|3335|3390|3380|3290|3335|3435||3380|3310|3300|3395|3445|3475|||||3350|3330|3350|3400||3410|3430|3455|3270|3195|3180|3180|3090|3005|3030|3015|3000|2956|2961|2991|2924|2874|2880|2930|3015||2917|2845|2875|2824|2697|2552|2473|2462|2484|2495|2528|2596|2575|2577|2628|2587|2604|2599|2557|2612|2650|2613|2698|2659|2650|2625|2585|2528|2506|2477|2410|2390|2463||2530|2516|2620|2624|2564|2590|2598|2636|2715|2750|2816|2832|2874|2846||2795|2713|2646|2574|2577|2607|2498|2565|2595|2605|2663|2739|2734|2735|2745|2765|2749|2740|2765|2799|2793|2774|2702|2683|2683|2724|2742|2840|2848|2805|2700|2704|2684|2690|2541|2542|2543|2681|2759|2827|2952|2968|2929|2915||2980|3045|3040|3100|3095|3170|3215|3235|3220|3240|3190|3110|3075|3185|3245|3270|3325|3240|3230|3330|3230|3215|3240|3260|3255|3190|3200|3105|3010|2968|3115|3160|3280|3285|3290|3235|3200|3310|3345|3320|3320|3405|3395|3450|3490|3505|3480|3535|3590|3560|||3635|3675||3765|3850|3805|3760|3855|3785|3815|3840|3745|3745|3825|3755|3760|3790
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1392|1396|1412|1409|1428||1407|1409|1412|1377|1380|1365|1323|1308|1314|1288|1292|1304|1306|1317|1284|1295|1298|1268|1290|1293|1288|1253|1235|1246|1266|1273||1255|1270|1290|1266|1275|1265|1250|1265|1240|1259|1244|1228|1248|1269|1294|1288|1279|1275|1282||1287|1273|1275|1280|1270|1264|||||1240|1234|1240|1248||1230|1234|1238|1232|1223|1210|1203|1197|1188|1208|1218|1214|1188|1201|1220|1216|1221|1225|1214|1210||1200|1192|1180|1177|1158|1136|1130|1138|1144|1153|1162|1168|1167|1179|1186|1181|1175|1200|1210|1203|1215|1281|1087|1086|1091|1091|1069|1058|1048|1054|1035|1047|1077||1065|1074|1068|1083|1082|1101|1088|1090|1071|1080|1076|1079|1080|1090||1089|1077|1095|1069|1074|1070|1068|1076|1085|1099|1094|1106|1110|1123|1138|1124|1121|1122|1123|1120|1126|1136|1111|1122|1096|1098|1102|1115|1095|1086|1061|1067|1066|1089|1097|1088|1090|1042|976|986|1029|1017|995|993||999|1000|1011|1018|1014|1032|1023|1034|1032|1026|1016|1015|977|993|989|978|985|980|984|977|974|981|969|929|947|936|937|925|911|904|926|934|919|921|925|922|927|935|950|933|934|947|955|957|976|993|992|1004|1017|1018|||1048|1040||1059|1065|1068|1059|1023|1012|1018|1016|1005|990|1006|996|982|990
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|782.5|798|792.5|797.5|796.5||794.5|798|804|786|781.5|783.5|775.5|751.5|734.5|724.5|728.5|714|712.5|713|717.5|725.5|737.5|737|741|736|731|722|738|770.5|774.5|797||802.5|798|811|830|775|749|737.5|727.5|719.5|722.5|713.5|709|719|721|720|713.5|720|719.5|714.5||700|696|702.5|705|693|675|||||666|660.5|653.5|655||665|690|747|755.5|763.5|759.5|769|763|760.5|765|771|776|770.5|772.5|780|780|779|778.5|774.5|777.5||792.5|783.5|788|788|787.5|782.5|786|745.5|754|747.5|748.5|757|762.5|783.5|793.5|797|762|763.5|763.5|769.5|770|772.5|792|777|764.5|764.5|760|757.5|752.5|770|759.5|763.5|809||811|801.5|802|828|822.5|827|806.5|787|779|784.5|790|804.5|800|807||789.5|787|760|742.5|741.5|754|746|756.5|768.5|779.5|791|805.5|809.5|792|796|799.5|803|812.5|821.5|807|794|797.5|811.5|800.5|799|803|792.5|796.5|801.5|805.5|802.5|803.5|805|807.5|777|762|749.5|751.5|748|800|800|762|766|775||789.5|811.5|813|824|830.5|840.5|838.5|837.5|834|841.5|834.5|816|806.5|806.5|822|836.5|834|825|824|825|819.5|799|795|802.5|809|797.5|800|794|785.5|746.5|765.5|762|785.5|782|796.5|795.5|799|827.5|803|814|840|851.5|854|872|898.5|918|927.5|917.5|909|875|||913.5|914||928.5|930.5|924|931.5|930|934|926.5|924|923|918|943|940|935|940
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|761|776|781|770|783||778|773|774|769|767|768|764|774|760|744|723|735|735|734|720|725|729|712|719|723|720|733|708|714|742|751||765|785|797|778|788|796|816|819|826|831|806|788|804|818|815|833|819|822|827||790|756|754|762|800|793|||||762|783|771|782||804|820|808|752|725|710|684|661|656|649|650|650|638|627|628|617|605|610|620|618||607|599|595|597|585|561|550|552|554|559|570|584|584|591|610|608|624|632|625|624|616|600|589|574|580|586|572|561|544|550|538|555|557||574|574|575|570|558|565|567|573|587|581|592|588|600|621||624|612|608|597|598|594|577|576|576|569|575|585|587|584|582|576|585|589|590|595|585|565|563|563|565|563|561|563|546|528|518|531|542|520|514|503|489|488|499|506|518|517|508|512||510|514|514|514|521|521|521|534|542|530|523|507|495|476|489|486|491|488|488|489|481|482|479|475|484|486|493|477|460|447|455|464|457|454|460|460|463|475|470|461|472|482|482|481|487|501|501|502|513|516|||530|532||555|560|560|563|584|583|561|567|551|559|564|559|553|575
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|10020|10050|10130|10180|10260||10080|9920|9960|9750|9900|9950|9990|9690|9730|9680|9610|9470|9250|9060|8960|9160|9280|9210|9050|9060|8770|8630|8430|8380|8420|8430||8420|8280|8020|7980|8100|8040|8050|8440|7640|7720|7690|7550|7520|7560|7530|7540|7540|7480|7380||7290|7200|7220|7240|7190|7190|||||7000|7000|6910|6910||6900|6910|6870|6780|6810|6810|6780|6790|6710|6730|6770|6780|6650|6610|6580|6620|6600|6640|6620|6530||6600|6560|6580|6550|6480|6520|6540|6600|6710|6710|6790|6890|6850|6880|6920|6870|6880|7110|7140|7090|7050|7020|7060|7050|7050|7010|7040|6920|6920|6950|6850|6840|6910||6950|6970|6940|7030|6940|7040|7040|6890|6840|6810|6780|6690|6690|6790||6840|6860|6900|6780|6750|6760|6790|6790|6750|6820|6860|6910|6940|6970|6980|6930|6940|6890|6860|6850|6830|6800|6870|6810|6690|6730|6720|6740|6610|6640|6610|6600|6540|6540|6550|6430|6320|6420|6400|6370|6360|6470|6500|6530||6530|6560|6460|6450|6340|6390|6390|6400|6370|6370|6320|6360|6180|6200|6250|6310|6370|6330|6310|6280|6260|6250|6290|6220|6310|6270|6290|6370|6380|6330|6350|6390|6340|6300|6360|6370|6320|6300|6350|6330|6370|6430|6470|6520|6510|6490|6540|6550|6600|6570|||6660|6700||6800|6670|6560|6540|6580|6580|6630|6680|6560|6600|6570|6570|6580|6610
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2444|2469|2448|2395|2417||2379|2364|2397|2377|2350|2397|2409|2361|2382|2420|2336|2295|2220|2172|2176|2139|2157|2142|2160|2150|2136|2106|2065|2074|2096|2097||2111|2123|2115|2110|2117|2081|2055|2042|2019|1978|1969|1930|1936|1947|1933|1908|1874|1901|1931||1926|1903|1894|1900|1905|1865|||||1787|1811|1781|1732||1753|1755|1732|1673|1673|1665|1660|1668|1652|1665|1670|1674|1659|1653|1639|1642|1645|1647|1674|1672||1646|1634|1647|1635|1621|1626|1615|1595|1601|1610|1610|1628|1658|1650|1644|1613|1596|1634|1619|1623|1554|1559|1582|1587|1581|1564|1556|1529|1494|1510|1494|1499|1526||1519|1504|1480|1485|1505|1547|1549|1544|1556|1533|1557|1575|1570|1556||1547|1525|1512|1478|1488|1477|1446|1444|1468|1494|1488|1507|1521|1516|1542|1523|1531|1526|1518|1510|1503|1504|1502|1474|1439|1438|1434|1434|1414|1405|1390|1397|1370|1378|1380|1380|1356|1310|1325|1336|1350|1368|1371|1396||1396|1416|1409|1455|1448|1475|1488|1492|1491|1511|1498|1449|1393|1421|1428|1416|1418|1402|1394|1391|1347|1340|1351|1335|1360|1360|1378|1351|1315|1315|1394|1392|1394|1376|1364|1388|1410|1431|1452|1463|1476|1526|1537|1516|1542|1550|1576|1534|1504|1520|||1574|1607||1652|1641|1626|1599|1623|1610|1620|1636|1598|1613|1625|1604|1596|1628
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|683|685|690|684|703||674|658|664|650|648|665|654|625|616|626|630|614|607|594|587|598|606|594|614|612|607|605|582|592|598|602||586|589|577|576|573|573|575|575|575|580|572|557|567|560|548|546|542|547|540||541|538|522|521|543|536|||||508|506|498|509||514|509|508|498|498|494|497|494|491|495|495|498|497|499|501|498|489|488|494|496||494|491|486|484|479|462|460|468|470|458|456|464|460|464|469|469|467|468|469|473|470|470|470|467|466|464|462|461|455|457|455|449|460||456|457|452|460|459|465|469|466|470|464|464|463|463|460||461|457|462|454|455|453|450|450|455|459|462|462|466|469|476|470|473|473|474|476|477|471|472|468|458|463|462|461|455|460|457|467|461|462|465|460|456|452|453|458|467|478|476|477||477|477|474|483|483|484|481|483|484|484|479|470|459|454|459|458|460|451|447|455|446|447|447|444|450|449|450|457|460|447|447|446|456|463|460|464|464|461|466|462|464|472|481|485|491|473|474|475|480|482|||493|487||499|499|491|484|496|495|497|500|497|502|504|505|507|512
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1158|1168|1163|1159|1146||1147|1136|1152|1138|1142|1158|1167|1152|1158|1159|1172|1167|1171|1166|1192|1155|1161|1163|1193|1164|1130|1140|1135|1125|1132|1148||1150|1161|1136|1136|1138|1169|1158|1152|1165|1166|1183|1152|1192|1171|1175|1177|1163|1183|1186||1190|1206|1172|1199|1235|1224|||||1167|1185|1187|1198||1172|1184|1169|1205|1250|1097|1072|1063|1048|1150|1125|1078|1070|1084|1125|1129|1110|1116|1150|1142||1092|1073|1091|1087|1040|1017|980|984|989|998|1011|1000|942|887|883|874|835|849|837|877|867|926|983|1024|1019|991|977|968|971|954|968|937|1006||1017|1028|1023|1029|1039|1042|1028|1001|1024|1024|1014|987|1000|974||939|930|904|912|931|916|930|947|936|948|974|941|962|1015|1050|1052|1014|1019|1013|1035|1010|1011|1035|1013|977|990|996|987|960|876|861|861|857|850|929|963|966|976|1032|1059|1110|1141|1126|1209||1262|1273|1278|1295|1288|1285|1287|1303|1307|1322|1308|1316|1245|1237|1242|1250|1256|1239|1217|1230|1202|1199|1213|1220|1208|1176|1176|1214|1228|1191|1198|1203|1128|1134|1156|1164|1165|1176|1201|1204|1196|1198|1225|1288|1303|1272|1321|1281|1321|1308|||1330|1373||1333|1366|1383|1386|1394|1432|1420|1454|1443|1449|1428|1455|1472|1475
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|716.7|727.7|745.7|746.7|746||742.3|740.3|759.7|746.7|738|743|738|748|734.7|730|696.3|694.7|680|672|670.7|672.3|686.7|672.7|671|667.7|663.7|664.7|659.3|658.3|660|660||646.3|641.7|645.7|624|625.3|628|629.3|606|593.3|606.7|599.3|586.3|592|598|604.7|605|592|602|602||586|572.3|569|570.3|563|562.7|||||555|556|549.3|557.3||560.7|560.3|558.3|560|559.7|551.7|553|552.7|552|550|549|554.3|550.3|549|549|549|548.3|550|554.3|548.3||556.7|551.3|550.7|548|535.7|536|536.3|533.3|535.7|544.7|542|555|552|546.3|549.7|545.3|542|543|541.3|552|553.7|553.7|570.7|572.7|564|566|557.7|544|540.7|535|530.7|539.3|549.7||543|542.7|544.3|540.3|542|555|551.7|548|541|539.7|538.3|530.3|534|533.3||535.3|529.3|528.3|520.3|518.3|521|526|518.3|512.3|518|526|528.3|531.7|533|533|529|530|524|522|522|519.7|521.3|515.7|521.7|522.7|522.3|525.7|525|516.3|512.3|510|518.3|516.7|509.3|508|500.3|516|520|512.7|520.3|523|525|520.3|512.7||504.7|507.7|502.3|509.3|510|506|509|510.7|510.7|503.3|504|498|487.3|491.3|488.7|487|484|479|472.7|478.3|476.7|472.7|472.7|473.7|477|471|474|471.7|473|470.7|475.3|472.7|470|477.3|481|480.3|476|471|472.3|474|479.3|485.3|486|484|489.3|491.7|493.3|496.7|489.3|485|||487|487.3||488.7|491.3|499.7|488|490.7|476.3|483.7|489.3|486.7|483|478.3|479|483.3|489
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1217|1230|1195|1190|1178||1158|1158|1152|1140|1148|1164|1165|1158|1173|1175|1177|1181|1182|1168|1177|1163|1189|1217|1224|1200|1179|1182|1174|1178|1177|1192||1186|1205|1199|1191|1196|1235|1207|1207|1199|1200|1242|1236|1319|1335|1354|1373|1351|1360|1363||1379|1405|1391|1427|1448|1445|||||1370|1415|1423|1436||1423|1423|1352|1371|1440|1242|1221|1210|1201|1246|1236|1210|1178|1184|1193|1223|1202|1206|1217|1186||1122|1120|1131|1098|1045|1012|984|985|993|995|1012|1000|950|901|897|877|866|888|881|940|929|981|1028|1068|1056|1041|1024|1000|991|975|1004|978|1016||1057|1072|1094|1094|1084|1092|1080|1052|1048|1055|1020|1007|1023|984||923|905|882|898|933|915|921|960|976|986|1010|1018|1050|1094|1104|1104|1080|1085|1094|1097|1083|1083|1126|1096|1051|1069|1085|1080|1054|967|943|948|966|1000|1005|1014|1019|1045|1097|1107|1175|1211|1190|1257||1313|1312|1309|1324|1319|1311|1318|1319|1313|1334|1324|1310|1233|1236|1230|1249|1247|1224|1200|1212|1196|1203|1211|1215|1215|1234|1221|1212|1229|1214|1230|1281|1234|1242|1256|1268|1253|1265|1280|1289|1294|1302|1311|1356|1371|1350|1374|1330|1364|1348|||1375|1396||1400|1435|1410|1415|1444|1459|1461|1504|1494|1503|1473|1494|1511|1520
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1616|1583|1579|1590|1598||1593|1581|1600|1595|1594|1611|1620|1605|1598|1584|1593|1597|1586|1600|1583|1576|1595|1538|1545|1532|1534|1523|1515|1519|1523|1571||1566|1520|1508|1452|1459|1450|1444|1447|1423|1412|1396|1384|1393|1396|1393|1399|1386|1361|1363||1363|1363|1352|1363|1369|1361|||||1337|1324|1304|1340||1335|1344|1336|1310|1295|1295|1301|1301|1293|1294|1294|1293|1289|1294|1286|1288|1279|1282|1268|1263||1253|1246|1239|1232|1220|1203|1195|1204|1212|1219|1215|1218|1224|1227|1244|1251|1252|1263|1274|1283|1276|1275|1283|1282|1290|1298|1297|1276|1269|1272|1283|1262|1274||1279|1278|1276|1289|1291|1310|1319|1319|1313|1304|1294|1286|1281|1274||1285|1273|1273|1259|1279|1296|1281|1290|1300|1305|1316|1335|1325|1358|1371|1365|1369|1385|1392|1401|1398|1393|1385|1379|1354|1353|1363|1362|1338|1344|1349|1370|1353|1342|1332|1351|1380|1366|1358|1364|1369|1399|1419|1407||1405|1408|1413|1422|1407|1415|1422|1428|1434|1398|1395|1386|1374|1365|1385|1384|1376|1367|1332|1335|1334|1345|1352|1357|1352|1348|1357|1355|1350|1317|1315|1318|1321|1332|1343|1333|1317|1352|1363|1374|1364|1374|1383|1393|1401|1419|1416|1421|1435|1425|||1442|1455||1476|1486|1470|1461|1458|1448|1437|1460|1451|1433|1432|1434|1440|1459
04426|952591|/equities/colowide-co-ltd|TOPIX500|1000|1030|1053|1060|1089||1086|1067|1038|1008|1004|1014|1013|1002|1006|1009|1003|997|987|982|984|982|985|972|980|985|983|967|949|971|982|987||994|999|1001|1001|1005|968|915|905|908|904|889|882|887|896|891|870|867|869|872||864|886|867|844|819|799|||||786|797|769|753||745|741|743|734|725|719|719|717|718|718|719|718|714|710|710|709|710|710|708|703||699|698|699|698|693|685|682|683|683|683|691|698|706|709|711|706|708|713|706|694|685|682|684|681|683|679|677|673|669|675|680|689|695||685|676|677|683|687|678|689|696|718|726|715|745|745|746||721|707|699|694|694|698|676|666|669|671|679|684|681|670|665|659|658|659|658|657|650|649|654|645|637|638|637|637|629|629|626|627|637|639|639|634|624|614|617|628|632|633|634|636||632|634|636|638|636|637|638|641|643|631|629|624|620|614|615|613|611|607|605|603|600|599|603|602|604|596|596|590|585|584|592|594|583|575|574|576|578|578|579|570|572|574|573|581|587|590|589|594|596|596|||596|590||593|592|589|590|595|594|595|596|592|588|587|585|586|589
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1149|1148|1169|1151|1155||1159|1161|1183|1181|1183|1180|1184|1189|1182|1218|1230|1234|1218|1230|1212|1207|1248|1232|1180|1189|1180|1175|1158|1173|1179|1165||1160|1167|1184|1143|1148|1168|1111|1111|1100|1099|1104|1091|1063|1098|1113|1127|1115|1140|1145||1127|1122|1115|1129|1122|1134|||||1114|1122|1119|1110||1119|1126|1114|1092|1101|1074|1037|1012|1009|1028|1033|1035|1025|998|996|983|974|961|973|981||973|949|941|935|963|959|944|944|958|1062|1018|1064|1055|1060|1079|1071|1100|1110|1105|1130|1118|1098|1108|1099|1097|1100|1098|1069|1087|1103|1076|1100|1118||1112|1118|1096|1086|1089|1104|1094|1119|1093|1068|1082|1074|1077|1077||1072|1064|1057|1045|1053|1061|1042|1031|1028|1012|1014|1026|1014|1012|1020|1003|1014|1005|1011|1006|1016|1015|1021|1044|1040|1050|1048|1029|1010|1018|967|977|981|986|972|963|940|944|956|960|987|993|999|1000||976|973|965|971|951|942|959|964|958|940|937|923|913|888|891|896|898|890|893|887|891|891|893|883|880|861|860|857|856|833|837|834|842|840|845|840|834|822|830|832|813|815|797|804|796|812|820|786|795|792|||810|814||833|838|824|820|830|826|832|838|832|833|843|841|834|846
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|6155|6225|6320|6355|6295||6275|6250|6130|5885|5715|5735|5745|5800|5900|5775|5875|5820|5580|5360|5360|5455|5575|5635|5735|5475|5480|5365|5355|5250|5275|5010||5095|5020|4965|4935|4970|4980|4920|4915|4890|4915|4950|5080|5040|5050|5070|5145|5170|5225|5190||4710|4750|4730|4610|4540|4465|||||4300|4370|4465|4470||4475|4390|4340|4310|4335|4310|4300|4330|4360|4400|4460|4500|4490|4465|4290|4300|4250|4190|4065|3965||3940|3905|3875|3845|3850|3855|3785|3805|3815|3825|3925|3990|3985|3955|3985|3985|4040|4090|4070|4005|3935|3990|4010|3920|3915|3870|3805|3775|3745|3620|3725|3810|3800||3690|3705|3590|3640|3590|3665|3720|3705|3595|3530|3470|3410|3355|3310||3390|3345|3240|3180|3275|3305|3310|3280|3425|3430|3410|3355|3365|3380|3440|3490|3530|3505|3415|3390|3425|3425|3430|3395|3195|3175|3110|3135|3120|3100|3145|3165|3215|3345|3220|3210|3245|3080|2980|2905|2995|2985|3050|2955||2730|2665|2670|2700|2700|2685|2715|2715|2695|2680|2665|2625|2610|2625|2590|2615|2605|2535|2485|2497.5|2460|2367.5|2320|2292.5|2287.5|2302.5|2287.5|2192.5|2155|2172.5|2217.5|2232.5|2242.5|2205|2222.5|2232.5|2245|2225|2255|2212.5|2185|2185|2212.5|2235|2307.5|2352.5|2360|2372.5|2340|2327.5|||2330|2297.5||2280|2292.5|2290|2217.5|2262.5|2252.5|2257.5|2265|2240|2205|2210|2237.5|2205|2170
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2343|2321|2311|2264|2344||2415|2422|2404|2482|2291|2364|2294|2285|2167|2158|2139|2018|1991|1972|2002|2015|1954|1910|1972|1906|1871|1930|1902|1989|2040|2048||1936|1957|1964|1918|1963|1973|1957|1970|1975|2016|1971|1928|1895|1955|1983|2009|2010|2055|2113||2102|2089|2095|2125|2150|2195|||||2167|2185|2108|1966||1968|1939|1955|1900|1897|1898|1895|1854|1851|1880|1878|1886|1882|1879|1853|1860|1854|1869|1857|1856||1832|1815|1827|1839|1813|1766|1757|1745|1750|1787|1799|1834|1840|1860|1846|1779|1763|1778|1782|1786|1778|1795|1805|1804|1819|1889|1847|1822|1782|1817|1769|1847|1885||1883|1879|1892|1905|1901|1954|1917|1924|1910|1865|1885|1879|1890|1876||1876|1841|1839|1815|1835|1900|1874|1845|1837|1876|1856|1892|1904|1889|1868|1842|1855|1863|1897|1869|1859|1849|1861|1862|1833|1842|1864|1878|1831|1840|1790|1807|1772|1800|1808|1777|1738|1723|1739|1735|1769|1800|1826|1831||1791|1769|1722|1746|1748|1776|1789|1790|1785|1786|1765|1730|1654|1635|1623|1600|1588|1567|1564|1579|1548|1543|1544|1548|1565|1563|1587|1561|1516|1489|1505|1522|1565|1580|1577|1579|1588|1606|1633|1634|1639|1692|1598|1575|1587|1603|1615|1629|1657|1646|||1694|1749||1756|1717|1696|1663|1710|1685|1662|1669|1629|1653|1680|1634|1644|1700
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|218.8|221.9|222.5|219.1|217||219.1|221.8|216.6|207.8|208.9|211.6|216|219.5|228.6|233.4|230.8|220.6|217.9|217.2|219.6|222.5|222.6|218.9|219.9|219.9|226.2|219.4|220.6|222.5|225.4|233.8||244.5|257.6|261|266.2|266.6|254.9|241|238.2|235.6|233.4|240.6|240.4|247.6|250.8|257.4|252.8|246.9|249.1|253.6||240.9|238.9|242|244.8|241.9|228|||||226.8|223.9|215.4|215.8||215.2|219.1|220.5|225.9|223.1|228|230.6|235|229.2|210.5|204.8|202|202.5|201.9|206|202.9|205.2|203|198.4|187||187.1|190.6|189.6|188.8|199.8|201.1|202.5|205.6|209|211.9|207.9|201.9|201.2|204.2|203.1|201|199.9|202|204.9|205.5|195|195.9|193.1|189.8|188|193.1|188.8|186.1|185.2|187|192|198.1|202.6||202.5|197.8|194.6|202.5|212.4|211.2|208.1|213|219.2|218.1|210.8|217.2|206|203.1||205.8|205.1|193.8|193.8|192.2|185.9|192.5|193.1|198.1|199.8|204.9|209|206.6|208.5|206.2|206|205.6|200.1|203.8|207.1|203.1|201.2|200.2|207.4|207.5|209.2|196.4|201.5|201.8|205|205.5|204.8|203.4|197.8|210|219.9|283.1|290.5|287.8|304|305|300|294.5|279.1||278.6|272.4|255.6|254.2|256.9|256.2|251.8|254|257|258.4|255|248.6|251.2|251.2|253.8|247.4|249.9|248.8|250.5|256.9|256.8|241.2|241.6|242.5|237.9|225.5|220|212.1|203.6|195.8|203.9|210.1|219.1|218.1|214.4|227.9|227|241.2|244.6|239.6|248.4|248.5|249.5|252|266.9|270|272.5|268.8|271.1|284.1|||318.5|310.5||315.2|316.8|311.6|312.5|306.1|302.9|305|300.6|298.6|288.9|288.8|280.8|276.9|281.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1840|1862|1874|1862|1892||1878|1874|1900|1886|1890|1848|1828|1792|1786|1744|1708|1700|1662|1630|1604|1616|1628|1598|1610|1604|1596|1586|1562|1576|1580|1590||1546|1550|1538|1484|1486|1484|1494|1488|1468|1458|1444|1410|1412|1420|1418|1412|1394|1412|1432||1416|1386|1372|1378|1392|1392|||||1352|1318|1278|1278||1296|1296|1284|1268|1252|1250|1258|1250|1244|1256|1256|1254|1226|1230|1242|1242|1234|1236|1248|1248||1232|1216|1200|1190|1174|1168|1144|1144|1146|1144|1140|1146|1142|1154|1158|1152|1134|1140|1132|1146|1128|1130|1132|1118|1126|1126|1082|1046|1032|1042|1032|1042|1082||1106|1076|1074|1080|1076|1118|1128|1136|1182|1182|1182|1184|1186|1174||1158|1142|1134|1132|1136|1140|1090|1104|1114|1114|1118|1136|1148|1162|1162|1154|1162|1202|1206|1210|1200|1170|1170|1166|1154|1154|1158|1200|1176|1146|1152|1188|1186|1204|1194|1180|1150|1166|1192|1194|1224|1244|1248|1254||1256|1260|1278|1288|1256|1272|1262|1250|1246|1262|1250|1248|1242|1252|1276|1272|1250|1230|1206|1204|1162|1158|1178|1184|1214|1208|1208|1202|1144|1126|1160|1188|1200|1208|1204|1230|1192|1206|1224|1214|1218|1256|1240|1256|1280|1290|1320|1316|1326|1336|||1404|1420||1456|1442|1448|1452|1456|1468|1488|1498|1498|1498|1508|1516|1520|1542
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|774|762|777|763|777||707|683|693|680|680|701|706|685|696|696|696|709|693|698|691|696|706|654|624|634|633|647|629|635|635|592||578|589|591|598|608|611|617|616|602|610|613|609|589|606|602|598|574|585|593||594|587|582|587|602|592|||||555|555|559|559||559|562|550|554|565|559|558|547|524|528|526|527|526|529|519|519|514|515|521|525||504|497|484|473|461|461|432|417|402|404|411|415|411|415|420|408|403|405|419|416|410|424|435|433|446|427|418|413|409|407|406|399|402||400|394|387|388|389|399|399|403|409|407|410|418|421|414||413|409|410|413|425|422|406|414|421|422|416|418|420|432|432|437|442|443|446|453|446|436|437|455|451|443|445|455|448|450|438|454|461|470|466|461|447|442|443|446|457|463|464|472||468|478|475|487|492|505|509|509|505|505|502|505|500|494|498|486|485|485|486|487|474|471|484|487|488|485|490|483|478|463|446|442|450|452|453|439|431|441|443|430|426|436|433|431|403|404|403|408|411|411|||426|426||444|448|447|445|448|449|456|460|453|462|471|468|450|463
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04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15040|14970|14650|14980|15510||14690|14170|14410|14130|14270|14670|14560|14400|14130|14180|14110|14300|14400|14310|14200|14320|14800|14500|14350|14720|14920|15200|15140|15140|14950|15040||15100|14800|14730|14400|14390|14280|14350|14360|13940|14250|14570|14120|14090|14460|14800|14940|14690|14840|15640||16230|16150|15950|15860|16550|17130|||||16030|15870|15560|15230||15260|15350|15400|15340|15490|15140|15020|14410|14300|14430|14450|14280|14060|13990|14080|14020|14000|13990|14170|14230||14000|13890|13930|13930|13400|12880|12690|12840|12690|12780|13000|13430|13350|13420|13370|12900|12870|12850|12660|12780|12980|13200|13210|13000|13290|12890|12750|12480|12450|12240|12300|12540|12950||12970|12880|12730|12750|12770|12800|12700|12720|13250|13580|13810|13990|14140|13910||13720|13450|13180|13010|13120|13000|12650|12880|12840|12860|13020|13090|13230|13120|13180|13100|13330|13280|13350|13540|13440|13140|12640|12710|12630|12780|12680|12580|12280|12280|11630|11990|11990|12310|12870|12960|12720|12110|12430|12450|12770|12800|12700|12580||12450|12420|12530|12750|13100|13460|13510|13300|13140|13120|13020|12760|12660|12630|12830|12950|13020|13210|13330|13640|13480|13490|13670|13650|13770|13690|13750|13470|13220|12910|13390|13520|13830|13880|13630|13460|13430|13530|13570|13310|13080|13410|13470|13520|13770|13490|13460|13520|13700|13590|||13970|13790||14040|14150|14840|14450|14840|14810|14870|15050|14660|14860|15220|14670|14290|14030
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|30450|30600|30900|30400|30800||30250|29820|30650|30350|30350|31300|31500|31600|29650|29070|27100|25800|25630|25480|25240|25300|26000|25190|25470|25550|25590|25540|25290|25050|24970|24980||24750|25040|25310|24470|25260|24940|24080|23840|23130|23450|23210|22670|23070|23300|23500|23480|23190|23420|24090||23650|22940|22910|22950|22890|22530|||||21970|21560|21170|20770||20710|20880|21330|20840|20910|20120|20260|19860|19700|19460|19360|19420|19280|18990|19090|18800|18520|18640|18500|18220||17860|17670|17560|17490|17310|16920|16930|17170|16950|17170|17340|17530|17430|17410|17650|17710|18030|18080|18000|18020|17870|17590|17340|17120|17010|17070|16620|16250|16320|16700|17900|18400|18640||18500|18320|18300|17850|18260|18400|18150|18160|18430|18350|18220|18250|18250|18490||18840|18450|18340|18190|18160|18300|18080|18120|18260|18400|18370|18500|18540|18580|18340|18190|18400|18200|18080|18040|18050|17950|17450|17400|17370|17590|17680|17340|16900|16700|16490|16230|16310|16230|16100|16150|15930|15850|15940|16120|16340|16150|16170|16100||15520|15630|15460|15490|15630|15900|15880|15960|15750|16140|16000|15950|15790|15610|15390|15430|15540|15540|15610|15830|15560|15570|15560|15600|15620|15990|16530|16470|17010|17650|17830|17710|17990|17780|17740|17250|17000|17090|17270|17170|16880|16970|16980|17100|16970|16690|16880|17090|17230|17160|||17670|17810||18070|17940|18160|18030|18480|18670|18750|18950|18760|18900|19020|17530|17420|17690
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3095|3060|3060||3080||3035|3025|3190|3080|3225|3250|3255|3250|3250|3300|3180|3090|2975|2935|2945|2955|2935|2930|2910|2895|2840|2870|2895|2880|2895|2905||2895|2900|2965|2970|2935|2950|2955|3000|2995|2990|2990|2995|2975|3000|3015|2975|2935|2925|2890||2870|2850|2885|2875|2915|2925|||||2905|2910|2905|2890||2925|2910|2900|2895|2910|2855|2855|2855|2840|2865|2845|2895|2875|2845|2845|2850|2890|2885|2865|2830||2850||2920|2880|2830|2860|2785|2830|2890|2905|2900|2980|3005|3060|3105|3030|3030|3020|3015|2980|2965|2925|2925|2945|2950|3000|2995|2975|3040|3055|3050||3015||2950|2960|2955|3000|3030|3065|2975|2945|2945|2895||2840|2870|2890||2915|2910|2900|2880|2930|2950|2900|2885|2855|2910|2920|2895|2925|2935|2905|2905||2900||2845|2820|2780|2775|2750|2760|2760|2755|2750||2735|2755|2740|2715|2730|2740|2685|2680|2645|2705|2725|2650|2730||2735||2715|2700|2670|2670|2620|2535|2530|2525|2535|2520|2497.5||2510|2497.5|2467.5|2477.5|2495||2450|2410|2387.5|2440|2400|2397.5|2422.5|2480|2472.5|2375|2335|2325|2345|2345|2330|2347.5|2385|2392.5|2342.5|2362.5|2427.5|2450|2402.5|2447.5|2435|2457.5|2510|2530|2575|2580|2565|2535||||2610||2590|2580|2550|2545||2545|2585|2590|2570|2570|2560|2530|2535|2550
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1415|1420|1440|1400|1460||1435|1425|1430|1350|1360|1390|1355|1330|1340|1330|1325|1355|1340|1330|1300|1310|1330|1280|1290|1300|1280|1265|1250|1280|1285|1345||1340|1325|1310|1245|1190|1155|1070|1070|1075|1080|1075|1065|1050|1085|1085|1075|1060|1065|1075||1065|1060|1045|1075|1100|1110|||||1060|1060|1025|1000||1005|1000|1005|985|1005|970|960|925|925|925|915|905|885|885|895|890|880|855|885|880||850|850|855|855|825|795|770|780|790|790|790|805|805|815|815|810|815|810|810|840|875|845|860|850|845|840|835|825|820|810|790|790|810||805|805|785|800|790|830|835|865|880|865|880|895|915|920||910|845|835|845|840|840|800|795|810|825|810|835|835|855|860|875|900|920|925|920|915|905|900|905|885|885|880|885|870|870|860|875|870|875|860|860|795|795|820|820|850|855|860|875||885|890|895|925|935|985|970|970|975|975|970|950|950|945|960|950|945|940|930|950|930|925|935|925|930|915|920|910|875|850|905|910|915|920|915|930|940|940|955|945|960|995|990|975|1000|1025|1020|1055|1070|1060|||1085|1070||1095|1065|1040|1025|1050|1040|1040|1035|1015|1015|1055|1030|1005|1025
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1644|1576|1607|1616|1646||1662|1636|1660|1672|1640|1696|1701|1692|1717|1740|1784|1750|1693|1640|1692|1564|1559|1535|1573|1528|1510|1512|1494|1510|1502|1506||1470|1500|1504|1414|1412|1421|1450|1443|1523|1552|1499|1450|1428|1424|1395|1398|1374|1365|1402||1402|1370|1330|1321|1344|1333|||||1312|1318|1298|1292||1292|1290|1285|1213|1186|1193|1210|1203|1177|1183|1192|1193|1197|1198|1203|1212|1199|1203|1210|1218||1176|1208|1196|1134|1125|1143|1152|1146|1156|1172|1185|1196|1192|1195|1238|1199|1197|1223|1215|1212|1227|1215|1228|1200|1187|1194|1191|1150|1106|1125|1122|1163|1211||1188|1178|1220|1254|1275|1320|1346|1352|1328|1343|1310|1292|1285|1272||1297|1289|1284|1269|1272|1262|1239|1228|1220|1248|1244|1265|1265|1300|1315|1313|1318|1343|1375|1365|1370|1379|1399|1402|1375|1387|1391|1419|1393|1406|1408|1404|1386|1355|1372|1385|1374|1374|1355|1346|1346|1345|1341|1353||1377|1382|1370|1379|1385|1379|1373|1388|1373|1366|1374|1364|1354|1336|1369|1335|1330|1315|1297|1288|1268|1227|1236|1252|1257|1274|1284|1291|1250|1222|1251|1277|1285|1288|1291|1292|1289|1294|1321|1317|1303|1324|1313|1335|1326|1350|1341|1357|1344|1357|||1368|1361||1371|1380|1386|1375|1371|1404|1440|1458|1441|1443|1428|1396|1408|1411
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1448|1461|1465|1443|1428||1425|1426|1437|1402|1389|1392|1414|1404|1410|1408|1402|1410|1385|1370|1378|1356|1359|1347|1353|1353|1368|1342|1324|1330|1268|1293||1236|1256|1247|1250|1237|1244|1247|1236|1239|1270|1257|1213|1228|1242|1232|1248|1254|1241|1255||1267|1252|1263|1282|1285|1278|||||1255|1265|1259|1262||1253|1269|1256|1230|1222|1202|1200|1206|1224|1218|1221|1209|1193|1191|1191|1192|1190|1176|1183|1169||1176|1177|1183|1174|1165|1168|1161|1127|1140|1153|1162|1125|1132|1123|1088|1081|1072|1079|1102|1099|1098|1097|1078|1085|1091|1095|1094|1071|1075|1079|1079|1083|1100||1097|1058|1086|1088|1077|1101|1107|1102|1119|1133|1115|1098|1100|1094||1083|1071|1074|1070|1026|1029|1027|1024|1034|1048|1065|1065|1080|1048|1054|1045|1027|1034|1030|1030|1028|1031|1034|1024|1004|1004|1006|1013|993|990|992|1008|1004|1010|1013|1018|1004|1001|995|992|1007|1013|1015|1018||1037|1037|1051|1056|1044|1058|1058|1062|1052|1046|1045|1031|1029|1025|1030|1047|1031|1030|1020|1019|1022|1023|1034|1031|1030|1016|1008|1015|1010|1007|1008|1008|1014|1018|1039|1035|1033|1034|1033|1042|1035|1046|1047|1060|1066|1070|1080|1116|1090|1085|||1094|1098||1101|1098|1093|1097|1117|1113|1112|1119|1125|1131|1146|1160|1153|1140
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1905|1920|1941|1923|1948||1896|1840|1855|1838|1844|1865|1835|1835|1832|1808|1791|1795|1780|1782|1758|1776|1820|1796|1792|1808|1794|1808|1794|1815|1821|1847||1840|1850|1874|1835|1855|1850|1857|1838|1848|1884|1861|1812|1844|1866|1869|1852|1817|1822|1842||1813|1768|1738|1768|1798|1797|||||1734|1712|1672|1677||1702|1710|1719|1688|1684|1667|1694|1598|1574|1575|1585|1571|1550|1547|1536|1519|1490|1473|1493|1512||1476|1440|1434|1435|1395|1338|1278|1276|1287|1277|1294|1309|1299|1294|1325|1326|1346|1343|1349|1360|1373|1394|1427|1434|1440|1428|1394|1354|1328|1310|1285|1276|1324||1325|1312|1308|1327|1332|1324|1330|1356|1380|1389|1409|1407|1415|1411||1381|1354|1335|1313|1311|1300|1256|1283|1309|1317|1340|1376|1375|1398|1413|1405|1431|1439|1455|1456|1450|1420|1391|1381|1371|1399|1390|1401|1367|1377|1356|1385|1386|1420|1392|1307|1268|1296|1310|1327|1368|1375|1363|1389||1401|1435|1433|1479|1471|1508|1513|1519|1526|1529|1508|1473|1449|1476|1530|1518|1515|1480|1473|1500|1448|1439|1482|1485|1507|1488|1508|1486|1447|1434|1459|1473|1500|1506|1513|1534|1521|1553|1566|1542|1551|1594|1586|1601|1637|1679|1648|1664|1675|1682|||1715|1740||1731|1729|1763|1767|1743|1743|1776|1758|1747|1748|1780|1764|1764|1826
04472|952365|/equities/fujitec-co-ltd|TOPIX500|948|973|993|976|939||938|913|946|927|870|872|845|826|804|804|778|780|758|758|741|764|704|694|691|692|690|686|666|661|674|680||685|650|650|647|649|648|646|652|640|653|653|650|637|652|653|651|643|645|652||655|650|650|650|660|649|||||627|622|622|622||624|637|638|599|616|622|610|586|580|588|595|587|579|590|579|587|591|568|576|585||568|545|544|540|542|539|512|516|518|516|499|520|524|493|491|480|483|485|475|474|476|459|453|458|464|453|452|441|445|436|435|438|454||472|473|474|473|462|461|459|460|470|477|479|478|477|480||486|480|482|475|478|487|495|493|502|504|506|502|502|511|517|519|523|524|521|519|512|518|507|502|501|522|520|504|499|495|484|480|480|483|486|483|464|468|475|478|478|485|499|500||504|507|504|502|540|525|511|507|508|509|510|503|503|500|506|507|497|502|501|501|492|480|485|486|488|497|506|508|490|488|500|511|506|502|500|513|511|500|500|494|514|520|514|514|532|530|505|500|510|516|||518|505||507|519|543|495|497|502|496|507|491|498|497|502|507|509
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4020|3980|4040|4090|4200||4170|4190|4250|4220|4220|4260|4280|4230|4220|4250|4260|4340|4320|4360|4290|4210|4270|4060|4030|4080|4120|4130|4150|4220|4210|4410||4460|4200|3990|4000|4080|3800|3730|3670|3640|3620|3580|3460|3470|3520|3560|3530|3480|3490|3520||3530|3510|3500|3460|3650|3780|||||3700|3700|3590|3520||3580|3500|3490|3320|3400|3300|3110|2980|2980|2990|3060|3160|3130|3170|3180|3150|3080|3020|3080|3130||3050|3050|3020|3060|2950|2800|2750|2750|2750|2780|2850|2880|2870|2890|3020|3040|3120|3110|3060|3090|3100|3100|3190|3190|3150|3090|3080|3050|2910|2880|2880|2890|2980||3010|3060|3010|3000|2940|2980|3030|3020|3070|3070|3050|3110|3160|3070||3110|3130|3140|3170|3190|3190|3100|3130|3210|3200|3230|3280|3270|3310|3350|3290|3340|3380|3380|3280|3240|3200|3140|3140|3100|3160|3190|3150|3040|3100|3030|3140|3080|3120|3210|3370|3340|3380|3430|3490|3540|3570|3480|3490||3560|3570|3600|3700|3660|3760|3870|3890|3870|3870|3830|3800|3770|3760|3800|3830|3850|3780|3690|3720|3620|3610|3650|3640|3660|3590|3620|3550|3450|3290|3380|3450|3500|3500|3510|3510|3520|3550|3590|3610|3620|3720|3750|3790|3740|3780|3810|3880|3970|3930|||4000|4010||4030|4010|3990|3930|3950|3970|4020|4030|3990|3990|4090|4060|4000|4080
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|800|788|800|798|800||777|778|777|778|769|766|777|773|764|758|725|736|729|737|737|754|771|767|775|778|776|781|779|797|791|782||795|797|807|812|792|812|825|829|878|898|830|820|823|850|859|855|848|852|870||875|875|853|851|857|858|||||819|799|794|767||758|760|772|772|782|773|787|780|774|783|796|796|797|799|777|768|763|747|764|780||759|752|741|766|743|730|734|727|711|717|716|723|711|700|698|698|698|672|699|698|694|696|693|689|704|693|693|661|648|651|661|680|699||693|679|680|682|687|705|709|724|723|730|731|727|728|733||729|720|720|699|691|688|684|693|683|681|677|675|672|673|676|672|667|664|656|658|646|643|640|640|646|658|658|672|665|648|644|655|654|664|654|657|653|614|638|655|671|655|640|639||639|625|612|623|629|624|620|625|612|608|599|585|597|609|623|618|623|606|595|619|583|582|593|593|605|590|601|587|574|567|607|615|636|644|654|669|670|676|678|693|676|680|655|668|678|668|668|665|676|672|||676|685||688|683|604|600|611|600|608|595|570|585|600|599|595|615
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2335|2360|2380|2350|2370||2335|2340|2300|2240|2250|2325|2270|2185|2225|2235|2200|2150|2120|2115|2110|2115|2160|2055|2085|2095|2085|2085|2010|2050|2090|2105||2025|2025|1965|1920|1940|1950|1935|1940|1940|1950|1950|1865|1870|1870|1830|1825|1790|1810|1830||1820|1820|1755|1725|1775|1785|||||1730|1720|1690|1725||1730|1725|1685|1650|1660|1650|1650|1650|1665|1660|1660|1655|1660|1665|1670|1650|1650|1665|1690|1630||1610|1595|1590|1610|1575|1525|1505|1515|1530|1525|1540|1570|1560|1570|1585|1565|1570|1575|1565|1580|1575|1585|1600|1600|1590|1600|1585|1565|1540|1540|1530|1530|1565||1570|1575|1550|1580|1575|1615|1605|1605|1615|1600|1605|1620|1630|1615||1620|1610|1635|1590|1605|1570|1530|1555|1535|1565|1560|1590|1590|1595|1615|1600|1610|1610|1615|1610|1610|1575|1575|1560|1535|1535|1540|1540|1485|1490|1475|1495|1440|1450|1470|1435|1440|1395|1395|1425|1460|1495|1485|1475||1470|1490|1485|1525|1530|1560|1560|1570|1570|1565|1555|1515|1465|1475|1490|1490|1495|1465|1450|1455|1440|1430|1430|1425|1440|1440|1465|1450|1450|1420|1450|1460|1490|1495|1500|1520|1530|1520|1535|1535|1545|1555|1575|1585|1590|1590|1605|1625|1650|1670|||1695|1680||1720|1710|1710|1695|1725|1730|1725|1745|1710|1725|1755|1715|1725|1745
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2110|2130|2150|2180|2220||2210|2190|2220|2240|2210|2240|2240|2160|2120|2070|2080|2110|2100|2120|2060|2040|2060|2000|2000|2020|2000|2010|1980|2020|2050|2170||2140|2250|1980|1900|1920|1890|1860|1830|1840|1840|1820|1800|1800|1840|1870|1870|1870|1910|1960||1990|1960|1930|1970|2020|2020|||||2010|1930|1800|1780||1790|1790|1800|1740|1730|1710|1720|1650|1640|1650|1620|1620|1620|1620|1630|1610|1610|1610|1660|1690||1630|1580|1590|1610|1570|1510|1480|1480|1450|1450|1460|1480|1460|1510|1640|1590|1620|1650|1640|1660|1660|1660|1730|1700|1690|1670|1610|1600|1530|1530|1500|1480|1500||1510|1480|1470|1470|1470|1510|1520|1540|1570|1570|1590|1650|1660|1640||1600|1530|1520|1520|1540|1570|1510|1550|1600|1550|1570|1640|1550|1560|1590|1590|1630|1630|1640|1700|1700|1600|1600|1600|1580|1570|1580|1590|1530|1530|1560|1630|1620|1650|1620|1570|1530|1510|1550|1600|1650|1660|1680|1740||1740|1760|1780|1840|1870|1890|1910|1890|1910|1900|1880|1890|1880|1880|1890|1900|1920|1900|1900|1900|1800|1780|1820|1800|1810|1750|1770|1730|1670|1600|1670|1690|1750|1760|1700|1750|1740|1780|1770|1740|1750|1820|1810|1780|1850|1950|1970|1950|2000|2040|||2120|2180||2240|2230|2240|2210|2280|2250|2210|2240|2170|2220|2210|2130|2060|2140
04477|952380|/equities/glory-ltd|TOPIX500|2314|2291|2330|2283|2341||2276|2249|2265|2231|2210|2200|2200|2198|2193|2152|2197|2203|2148|2133|2127|2087|2096|2063|2101|2118|2077|2028|2055|2094|2183|2185||2115|2119|2139|2177|2178|2188|2160|2140|2127|2096|2076|2044|2042|2022|2019|1991|1985|1985|2010||2030|2002|1964|1991|2058|2049|||||1999|2019|1996|2020||1977|1999|1969|1893|1901|1880|1910|1879|1879|1891|1891|1880|1855|1853|1840|1836|1827|1812|1831|1802||1840|1801|1804|1828|1854|1799|1775|1759|1739|1738|1761|1844|1860|1894|1939|1940|1951|1913|1924|1912|1927|1903|1885|1860|1900|1859|1829|1794|1801|1776|1778|1810|1816||1817|1821|1795|1811|1820|1870|1861|1852|1903|1845|1825|1810|1814|1818||1799|1781|1775|1746|1740|1741|1720|1715|1728|1762|1748|1789|1770|1799|1829|1791|1815|1841|1825|1875|1870|1791|1826|1818|1757|1762|1749|1771|1785|1689|1570|1619|1629|1624|1643|1608|1612|1609|1600|1601|1617|1660|1640|1623||1628|1645|1631|1658|1652|1659|1682|1692|1684|1690|1663|1627|1591|1613|1596|1568|1585|1557|1536|1535|1515|1500|1508|1506|1521|1516|1529|1536|1504|1468|1500|1504|1502|1515|1504|1554|1520|1532|1533|1526|1532|1580|1586|1585|1627|1656|1654|1678|1690|1705|||1726|1722||1759|1761|1765|1759|1777|1752|1747|1806|1762|1760|1790|1777|1780|1794
04478|946328|/equities/gmo-internet-inc|TOPIX500|905|909|924|956|880||824|810|842|818|773|790|809|793|783|775|784|780|759|765|728|734|752|743|747|744|764|736|737|728|718|727||731|690|695|688|684|681|681|652|654|653|618|591|602|589|596|599|602|614|635||621|638|609|635|597|573|||||561|563|553|519||505|508|500|500|500|497|505|510|510|509|509|514|513|508|505|518|519|511|508|499||497|508|502|483|485|485|489|490|513|516|524|530|530|553|556|560|564|573|563|550|553|557|539|535|537|520|528|526|512|539|545|567|589||587|564|532|542|543|545|563|549|535|533|524|520|525|529||533|530|522|522|513|493|481|468|483|486|480|475|473|486|492|481|482|472|475|473|467|461|467|459|448|446|446|449|445|418|409|420|404|404|406|398|389|382|388|394|408|413|419|420||424|433|419|418|416|413|415|420|421|424|421|404|405|401|402|401|387|371|367|368|358|356|360|357|360|357|359|351|345|335|363|362|367|359|371|376|380|389|400|397|394|401|392|394|415|429|432|429|419|416|||424|429||435|440|445|442|443|432|423|434|425|418|425|419|394|401
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|566.2|536.2|485.8|481.8|487.5||487|468|469.8|462.2|448.2|456|466|464|481|480.2|507.5|500|484.2|462.2|437.5|437|443.2|432.5|426|426|417.5|381|360.8|359|350|348.2||346|350|349|340|342.2|335.2|331.8|331.2|330.5|330|326.8|323|325|327.5|328.5|329.5|329.8|340.8|343||349|346.5|342|346.8|337.5|335.5|||||334.2|337.8|337.8|339.2||343.8|346.2|345.2|349.2|344|344.5|351.2|350.8|350.8|353.5|357.5|362.5|347.8|350|352.2|357.2|355.2|351.8|354.2|349.2||347|340.2|338.5|336.2|338|340.2|332.5|332|334.2|329|322.8|320.8|322.5|317.5|325|326.2|325|341.2|339.2|335|338.2|327.5|322.5|321.5|325|325.2|326|325|319.8|324.8|335.8|329.8|327.5||333.8|334.2|334.5|345|354|354.8|353.2|349.5|345|341.2|342.5|348.5|348.8|349.8||349.5|353.8|341.2|341.2|341.2|346|342.8|346|350|352.8|356.2|352|350|352.2|358.8|362.5|370.2|372|373.2|373.8|375|375.5|378.8|381.8|382|381.5|385|393.5|393.5|393.5|383.2|379.2|381|379.5|377.5|375|347.5|338.2|349.8|361.8|368.8|376|380.2|381.5||385.5|377.5|380|387|384.2|393.5|396.2|399.2|401.2|397.5|394|394.8|409|381.2|387.5|380.6|368.8|361.2|354.9|357.8|356.2|358.4|359.8|351.9|349.4|346.9|343.4|334.8|331.2|334.9|343.8|343.8|346.9|335|330.2|328.1|333.5|331.1|335.1|332.1|342.9|346.4|340.9|332.8|332.5|347.5|351.8|372.2|378.8|385|||380|374.1||379.4|381.2|383.8|386.2|395|391.9|385.6|386.9|388.8|389.4|393.1|386.9|386.2|391.2
04480|952717|/equities/goldwin-inc|TOPIX500|1415|1432.5|1437.5|1430|1465||1475|1490|1497.5|1462.5|1485|1495|1492.5|1462.5|1462.5|1470|1467.5|1537.5|1450|1412.5|1387.5|1385|1390|1400|1395|1390|1385|1382.5|1392.5|1387.5|1387.5|1385||1400|1407.5|1445|1430|1450|1402.5|1352.5|1350|1337.5|1350|1310|1282.5|1282.5|1295|1292.5|1292.5|1290|1297.5|1285||1302.5|1335|1355|1292.5|1297.5|1300|||||1297.5|1295|1292.5|1292.5||1302.5|1310|1312.5|1312.5|1315|1325|1317.5|1322.5|1325|1325|1315|1330|1317.5|1327.5|1385|1412.5|1375|1350|1347.5|1312.5||1305|1300|1285|1267.5|1252.5|1225|1247.5|1295|1322.5|1280|1300|1270|1275|1255|1212.5|1227.5|1242.5|1215|1205|1205|1195|1182.5|1200|1210|1210|1202.5|1172.5|1152.5|1150|1165|1150|1150|1165||1165|1165|1140|1165|1197.5|1210|1237.5|1232.5|1265|1262.5|1232.5|1250|1185|1217.5||1232.5|1217.5|1232.5|1265|1232.5|1247.5|1290|1230|1297.5|1297.5|1160|1172.5|1020|1007.5|1010|1017.5|985|987.5|1025|1047.5|947.5|925|925|932.5|925|962.5|962.5|935|920|932.5|977.5|1020|1005|1042.5|1082.5|1090|1057.5|1125|1152.5|1182.5|1165|1167.5|1192.5|1200||1192.5|1180|1200|1205|1175|1190|1225|1245|1265|1275|1245|1250|1200|1165|1190|1207.5|1192.5|1175|1167.5|1172.5|1187.5|1167.5|1197.5|1195|1255|1247.5|1265|1202.5|1187.5|1207.5|1285|1295|1215|1217.5|1212.5|1197.5|1182.5|1207.5|1207.5|1207.5|1197.5|1205|1222.5|1207.5|1225|1237.5|1250|1267.5|1292.5|1260|||1265|1282.5||1310|1325|1315|1282.5|1357.5|1345|1295|1297.5|1252.5|1237.5|1187.5|1187.5|1197.5|1185
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2240|2250|2200|2165|2190||2190|2210|2275|2265|2275|2305|2355|2375|2220|2015|2035|2060|2000|2045|1895|1770|1800|1765|1780|1635|1640|1640|1635|1645|1650|1665||1655|1680|1700|1660|1650|1650|1630|1665|1680|1680|1580|1595|1585|1580|1615|1585|1555|1685|1700||1705|1675|1675|1725|1805|1790|||||1750|1725|1660|1630||1645|1650|1670|1650|1670|1650|1670|1640|1635|1655|1655|1675|1640|1620|1635|1610|1560|1545|1565|1595||1560|1550|1560|1570|1545|1490|1485|1480|1505|1505|1525|1545|1540|1540|1550|1560|1565|1570|1575|1585|1585|1585|1650|1815|1810|1785|1745|1755|1730|1685|1710|1715|1700||1665|1640|1610|1625|1620|1640|1620|1615|1625|1615|1615|1645|1650|1635||1625|1575|1545|1515|1535|1520|1470|1485|1490|1490|1515|1545|1555|1560|1580|1575|1590|1595|1600|1635|1610|1570|1580|1580|1565|1610|1595|1595|1535|1505|1480|1520|1570|1580|1580|1525|1495|1580|1625|1600|1625|1645|1635|1650||1660|1680|1690|1710|1715|1755|1855|1905|1875|1875|1825|1800|1760|1770|1835|1815|1820|1820|1800|1805|1785|1775|1735|1745|1730|1725|1750|1705|1630|1585|1660|1690|1700|1720|1655|1695|1710|1725|1770|1760|1750|1805|1815|1805|1825|1870|1875|1980|2000|1990|||2040|2085||2110|2100|2075|2065|2100|2090|2095|2110|2080|2090|2135|2140|2110|2150
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|434|438|472|483|469||407.5|413.5|420|398.5|396|410|437|484|419|395|388.5|336.5|329|280|270.7|275.1|281.7|279.6|307.5|307|282.5|237.4|197.4|157.8|157.8|154.7||153|147.8|159.8|147.7|147.1|153.4|160.5|158.4|190|197.9|169.8|150|151.5|154.7|149.6|129|118.1|122.3|129.5||108.3|94.1|84|84.6|86.6|88|||||89.3|89.3|91.5|89.5||84.7|83.6|93.3|90.1|88.8|80.9|77.8|74.3|75.6|72.2|63.9|63.8|61.5|60.4|61.9|62.5|64.2|62.7|59.3|57.9||61.7|62|60.5|62.8|64.9|66.9|63.5|57.6|54|48.2|42.5|43|42.2|41.8|38.6|39.5|39.5|39.1|38.6|36.2|37.2|39.3|39.9|39.3|38.8|38.5|36|34.6|34.2|34|37.3|38|40.1||41.8|40.1|36.9|36.9|33.8|32|31.6|31.4|29.8|30.6|28.3|28.8|28.4|28.6||25.7|24.2|24.4|24.4|24.6|23.2|22.9|23.2|23.4|25|24|24.1|25|24.7|23.4|23.1|23.5|23.2|21.2|19.8|19.6|19.4|19.1|19.1|19.2|19.7|20|20.2|20.4|20.3|19.5|19.3|19.4|18.5|18.1|18.2|18.2|18.2|18|18|18.1|18.1|18.1|18||18.2|18.1|17.8|17.9|18|18|18|18.1|18.2|18.1|18.3|18.2|17.9|18.3|18.5|18.2|18.2|17.8|18.3|17.8|17.4|17.2|17.3|17.3|17.4|17.3|17.3|17.3|17.7|17.8|17.8|17.9|16.9|16.6|17|17.7|17.7|18|18.1|18.1|16.6|15.6|16.3|15.6|16.5|16.9|17.2|17.1|17.3|17.8|||18.7|18.9||18.8|18.6|18.2|18.4|18.1|18.2|18.3|18.2|18.1|18|18.7|18.6|17.1|17.4
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|560|561|568|569|574||557|541|543|540|551|564|556|534|538|544|544|524|507|502|490|492|498|478|478|478|473|471|456|472|478|483||462|468|468|464|466|464|461|464|456|463|463|454|451|455|458|457|453|454|455||455|451|440|442|450|447|||||434|435|430|439||432|432|430|417|416|415|426|426|419|426|426|425|423|418|416|426|426|425|429|429||422|422|422|420|412|407|409|406|409|406|416|425|415|418|419|415|415|412|414|417|418|420|425|425|426|426|424|416|419|422|420|419|434||431|436|429|438|432|446|450|448|451|444|440|438|442|439||438|434|437|429|429|429|420|427|431|442|438|444|447|454|459|455|457|461|459|456|455|449|448|446|434|436|432|435|428|429|420|428|420|421|416|415|410|400|407|411|421|427|425|423||422|425|418|427|422|424|420|417|412|413|415|403|390|387|393|392|394|390|381|380|372|370|370|367|371|370|376|370|372|364|372|375|375|379|384|383|384|383|389|384|393|398|405|404|409|415|418|428|429|425|||438|439||444|446|446|442|449|452|453|463|458|458|464|458|462|461
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|745|749|738|746|759||752|763|770|750|752|749|743|739|746|743|748|747|723|705|687|692|700|680|696|684|680|680|659|663|675|676||671|652|640|627|641|635|630|629|619|619|613|598|593|592|599|607|599|603|602||598|588|586|581|581|573|||||558|564|560|557||564|559|550|546|545|542|546|550|545|549|550|546|539|538|529|528|528|526|519|517||508|497.5|496|492.5|488|485|475|476.5|484.5|453|460|472.5|474|478.5|485.5|484|488|497.5|497|493|490|486|488.5|481|482|488|477.5|470.5|474.5|478.5|487|498|511||509|516|524|522|527|529|530|532|535|528|525|523|520|522||515|512|512|509|514|518|513|506|507|517|517|520|522|525|529|525|526|529|527|525|525|526|522|524|518|527|522|514|512|519|513|519|517|520|522|523|518|514|514|520|524|529|531|530||530|531|536|544|537|544|546|553|547|533|529|522|511|511|511|519|524|504|494.5|498.5|496.5|500|493|482.5|488.5|488|490|489.5|489.5|485|492|491.5|482|474.5|476.5|476.5|472|472|476.5|478|481|483|486|494|509|485.5|490.5|489|496|495.5|||503|504||509|518|510|502|505|506|505|510|503|504|506|501|498.5|503
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1875|1872.5|1887.5|1885|1915||1880|1855|1900|1875|1850|1867.5|1865|1847.5|1872.5|1865|1855|1842.5|1832.5|1845|1817.5|1840|1870|1830|1845|1850|1817.5|1797.5|1792.5|1775|1775|1772.5||1730|1755|1740|1702.5|1750|1755|1750|1755|1695|1700|1665|1645|1627.5|1645|1605|1610|1597.5|1612.5|1647.5||1645|1615|1597.5|1607.5|1645|1657.5|||||1565|1527.5|1510|1522.5||1525|1517.5|1505|1471|1498|1467|1485|1470|1453.5|1461|1466.5|1464|1469|1459.5|1459.5|1455|1428|1423.5|1429.5|1427||1416.5|1400|1395.5|1400|1384|1367|1307|1314|1343|1347.5|1388.5|1396|1391.5|1408|1430|1415|1392|1399|1415.5|1417.5|1417.5|1413.5|1410.5|1408.5|1424.5|1410|1368|1330.5|1320|1307|1300|1311.5|1350||1350|1323|1328.5|1330.5|1348|1369.5|1361|1371.5|1373.5|1354.5|1382.5|1408|1415|1403||1422.5|1420|1422.5|1400.5|1404|1400.5|1366|1373.5|1375|1395.5|1400|1409.5|1404|1420.5|1426.5|1428.5|1443|1443|1441|1437|1428|1428.5|1417|1402.5|1390|1394|1390|1381.5|1379|1362.5|1344|1368|1362|1383.5|1348|1328.5|1305.5|1310|1326|1341|1357|1352.5|1329.5|1360||1363|1359.5|1363|1387.5|1392|1397.5|1390|1374.5|1366.5|1359.5|1349|1339|1321.5|1323|1351|1344|1348.5|1332.5|1310.5|1331|1320|1301|1319.5|1308.5|1337|1330.5|1354.5|1328|1320.5|1313.5|1359.5|1380|1399|1401.5|1425|1460|1464.5|1473.5|1483|1465|1454.5|1484|1491|1478|1507.5|1507.5|1507.5|1535|1502.5|1567.5|||1600|1595||1622.5|1602.5|1600|1607.5|1600|1597.5|1590|1587.5|1555|1560|1575|1557.5|1542.5|1550
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2870|2900|2940|2930|2915||2880|2885|2835|2780|2805|2745|2685|2645|2645|2635|2635|2645|2560|2555|2560|2580|2640|2605|2590|2545|2510|2500|2465|2485|2535|2535||2500|2520|2495|2500|2520|2515|2505|2510|2480|2495|2490|2450|2445|2450|2445|2445|2390|2385|2385||2330|2315|2280|2295|2300|2300|||||2245|2240|2240|2230||2245|2240|2235|2220|2225|2190|2195|2190|2180|2190|2190|2195|2195|2200|2180|2180|2165|2190|2205|2190||2185|2165|2160|2165|2145|2140|2115|2115|2155|2165|2180|2200|2195|2210|2225|2210|2235|2235|2225|2185|2160|2150|2135|2130|2145|2135|2110|2100|2110|2105|2085|2075|2105||2095|2110|2085|2100|2095|2135|2155|2140|2140|2130|2120|2080|2070|2110||2150|2140|2130|2110|2120|2145|2130|2200|2220|2245|2225|2235|2225|2265|2280|2265|2270|2270|2270|2250|2240|2225|2245|2210|2150|2155|2175|2200|2170|2130|2120|2125|2110|2120|2110|2090|2085|2070|2075|2055|2055|2085|2085|2095||2080|2080|2060|2065|2055|2055|2055|2040|2035|2020|2020|2000|1970|1940|1930|1945|1945|1935|1940|1905|1915|1920|1925|1920|1955|1965|1975|1980|1975|1900|1885|1900|1860|1855|1870|1860|1860|1845|1870|1830|1845|1880|1885|1805|1825|1870|1875|1895|1910|1900|||1895|1910||1880|1885|1880|1860|1885|1880|1875|1905|1855|1790|1770|1780|1785|1805
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|445|440|440|440|445||445|445|460|460|445|445|455|450|455|455|460|465|445|415|420|400|405|395|405|405|405|405|395|425|440|445||460|450|440|435|440|440|445|445|430|435|450|435|460|470|465|480|485|500|500||450|450|430|415|430|390|||||350|360|355|355||365|345|340|320|295|295|295|295|295|300|295|295|285|290|290|280|280|275|270|280||270|265|270|265|265|265|255|260|260|260|260|270|265|265|260|260|260|265|260|265|265|265|270|265|265|260|260|255|250|250|250|250|250||250|255|255|255|255|255|255|260|255|260|255|260|255|250||250|245|245|245|250|245|240|245|250|250|250|255|255|255|260|260|265|260|265|265|265|260|260|265|265|260|265|270|265|270|270|270|270|270|265|270|265|275|275|275|275|280|280|285||285|270|275|285|280|280|285|290|290|300|295|285|280|270|270|270|270|265|265|265|260|265|270|260|260|255|265|260|250|250|260|260|265|265|255|260|260|260|260|260|250|255|255|260|270|275|275|270|280|285|||290|295||305|305|305|300|300|305|310|310|300|305|315|315|310|320
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4655|4725|4755|4775|4785||4660|4620|4675|4650|4610|4675|4775|4765|4820|4620|4590|4570|4560|4485|4440|4475|4495|4475|4495|4475|4465|4315|4150|4115|4145|4270||4215|4160|4160|4130|4210|4250|4240|4185|4260|4320|4280|4190|4185|4090|4030|3970|3935|3885|3970||3860|3690|3560|3585|3565|3430|||||3350|3400|3410|3485||3585|3615|3655|3660|3660|3680|3660|3730|3765|3780|3835|3890|3825|3830|3985|3855|3845|3885|3870|3740||3825|3895|3950|3915|3975|4060|4275|4395|4330|4365|4380|4435|4390|4375|4490|4440|4420|4460|4460|4485|4460|4420|4300|4270|4330|4305|4190|4095|4065|4105|4080|4170|4210||4110|4080|4025|4130|4130|4140|4045|4015|4005|3990|4020|4000|3990|3980||4100|4155|4125|4030|4040|4060|3980|3960|3915|3955|3965|3935|4050|3985|4075|4095|4105|4200|4230|4120|4120|4240|4290|4220|4165|3980|3930|3920|3895|3845|3780|3820|3805|3785|3780|3795|3735|3695|3720|3840|3820|3650|3725|3735||3665|3450|3470|3545|3540|3565|3670|3770|3710|3580|3550|3555|3490|3425|3400|3430|3465|3450|3400|3410|3385|3350|3325|3265|3280|3255|3215|3120|2938|2955|2955|2953|2956|3045|3035|2990|2977|2897|2859|2770|2642|2497|2497|2485|2509|2528|2526|2540|2584|2549|||2606|2590||2663|2629|2607|2595|2693|2720|2674|2608|2543|2517|2519|2505|2477|2488
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1044|1052|1078|1065|1125||1094|1066|1099|1095|1102|1106|1111|1072|1034|999|1003|1014|995|987|976|983|998|958|967|969|966|959|948|969|945|972||968|979|985|966|970|971|990|950|941|964|934|899|894|899|903|892|876|867|870||847|837|820|804|829|834|||||777|744|735|729||737|731|734|702|707|696|702|705|698|712|713|718|715|710|720|713|706|706|714|716||689|670|660|659|643|624|619|631|622|627|623|627|634|639|638|627|628|630|606|600|584|587|588|575|581|587|577|576|570|560|541|540|558||557|558|534|520|512|518|516|529|529|539|551|569|566|559||559|546|546|535|544|552|534|543|541|546|551|569|585|584|583|575|578|583|588|590|586|573|558|574|563|573|572|577|563|548|538|549|541|549|540|546|527|534|539|531|545|546|549|555||556|575|576|589|598|613|613|609|597|583|576|564|555|557|569|563|564|553|552|554|547|536|533|532|533|522|520|507|495|494|517|522|526|524|535|536|529|535|531|523|522|536|551|554|568|566|558|568|573|568|||577|569||584|582|567|560|569|570|571|568|556|556|563|561|554|578
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|904|912|920|918|924||898|876|880|858|868|888|878|840|840|842|840|808|790|780|770|780|786|772|786|778|774|788|764|788|794|816||784|792|796|774|790|784|784|786|782|790|792|772|778|786|776|778|782|784|786||790|790|762|744|760|760|||||722|714|718|724||728|728|718|712|712|702|714|712|706|714|714|712|708|694|692|702|704|714|714|714||698|688|672|672|648|646|578|578|576|562|568|576|574|576|584|578|568|572|566|568|568|574|576|572|574|576|552|540|532|528|524|516|542||538|542|528|536|534|534|528|520|522|520|516|510|512|508||504|498|498|490|492|492|488|494|502|508|512|514|518|532|538|540|542|544|546|546|542|536|532|534|524|534|528|522|520|524|510|522|516|520|520|516|506|498|496|498|516|532|534|542||552|554|558|570|566|576|572|572|578|580|578|568|556|554|556|552|546|534|530|528|518|516|518|524|538|544|546|540|540|534|552|546|550|560|548|556|558|560|566|564|564|570|592|624|624|632|624|630|634|644|||650|658||662|670|660|660|678|680|688|700|688|696|704|704|710|716
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04501|946228|/equities/horiba-ltd|TOPIX500|2958|2936|2966|2972|2973||2912|2903|2939|2963|2970|3010|2955|2930|2890|2897|2908|2898|2900|2922|2897|2891|2982|2942|3005|3020|3030|2946|2835|2759|2695|2759||2731|2753|2733|2702|2743|2714|2678|2670|2603|2640|2621|2573|2581|2627|2666|2656|2616|2679|2639||2590|2530|2520|2550|2574|2575|||||2517|2499|2485|2517||2500|2484|2450|2368|2421|2390|2407|2350|2363|2413|2409|2392|2390|2384|2364|2365|2370|2392|2395|2398||2350|2300|2293|2263|2230|2206|2229|2281|2292|2297|2351|2400|2255|2266|2278|2214|2206|2236|2222|2248|2263|2255|2237|2232|2245|2227|2213|2198|2186|2124|2105|2097|2165||2179|2206|2211|2252|2302|2362|2365|2371|2399|2385|2421|2438|2448|2408||2385|2323|2274|2219|2231|2260|2196|2272|2308|2328|2364|2380|2386|2339|2339|2322|2330|2342|2359|2379|2368|2274|2238|2253|2267|2270|2327|2353|2316|2759|2712|2746|2763|2807|2782|2735|2687|2676|2744|2783|2816|2828|2782|2779||2807|2827|2821|2875|2834|2867|2873|2886|2862|2840|2794|2735|2701|2700|2726|2727|2749|2725|2710|2692|2684|2669|2685|2695|2717|2691|2686|2660|2578|2568|2571|2611|2632|2612|2601|2614|2605|2667|2680|2668|2712|2767|2777|2811|2898|2942|2963|2808|2786|2758|||2842|2836||2865|2834|2835|2804|2828|2818|2777|2794|2770|2779|2772|2750|2705|2775
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|2778|2758|2768|2807|2814||2762|2757|2756|2740|2722|2728|2729|2738|2749|2735|2734|2715|2674|2587|2636|2678|2724|2696|2719|2774|2749|2749|2732|2772|2762|2800||2742|2760|2765|2762|2795|2799|2726|2695|2700|2683|2660|2581|2559|2574|2555|2559|2540|2546|2552||2495|2513|2422|2393|2364|2370|||||2310|2310|2315|2350||2364|2375|2360|2390|2350|2328|2321|2315|2308|2306|2310|2322|2287|2287|2297|2268|2255|2225|2220|2232||2225|2226|2224|2199|2170|2150|2165|2188|2193|2170|2171|2193|2191|2215|2224|2185|2196|2199|2205|2210|2197|2224|2248|2251|2259|2259|2255|2250|2185|2194|2196|2211|2240||2253|2235|2255|2259|2255|2348|2287|2245|2230|2250|2249|2220|2224|2231||2262|2239|2245|2217|2209|2230|2234|2229|2200|2250|2220|2216|2204|2230|2260|2229|2154|2129|2139|2144|2123|2100|2061|2047|2017|2056|2057|2073|2047|2039|2010|2024|2027|2032|2034|2047|2020|2050|2044|2043|2100|2083|2062|2059||2055|2050|2045|2048|2030|1997|2015|2045|2027|2049|2020|1992|1934|1920|1921|1934|1963|1970|1934|1958|1969|1994|1968|1959|1990|2060|2080|1979|1937|1930|1927|1949|1930|1911|1890|1880|1870|1831|1841|1858|1900|1898|1870|1876|1935|1960|1912|1913|1942|1911|||1957|1928||1958|1966|1950|1942|1980|1963|1963|1973|1946|1933|1946|1924|1916|1917
04503|946107|/equities/house-foods-group-inc|TOPIX500|1648|1650|1615|1627|1605||1605|1603|1603|1593|1597|1612|1613|1588|1587|1560|1536|1527|1507|1495|1482|1494|1490|1469|1464|1468|1439|1426|1416|1423|1415|1428||1419|1412|1397|1399|1389|1390|1384|1376|1364|1378|1367|1356|1354|1363|1361|1358|1352|1357|1355||1352|1350|1348|1348|1337|1333|||||1313|1313|1306|1315||1314|1316|1296|1294|1291|1288|1296|1300|1301|1295|1294|1293|1284|1291|1290|1294|1290|1292|1297|1297||1283|1276|1284|1284|1262|1275|1270|1271|1281|1288|1304|1298|1298|1299|1297|1291|1306|1316|1314|1319|1319|1296|1299|1303|1303|1300|1294|1290|1289|1283|1277|1287|1289||1288|1282|1293|1303|1306|1324|1319|1314|1337|1319|1308|1302|1303|1293||1295|1294|1299|1287|1306|1320|1314|1320|1321|1330|1339|1343|1339|1338|1338|1335|1335|1326|1329|1334|1327|1333|1337|1340|1313|1311|1316|1327|1314|1306|1300|1320|1317|1314|1310|1318|1324|1318|1318|1345|1353|1364|1364|1362||1358|1352|1348|1356|1345|1357|1358|1359|1359|1358|1357|1343|1319|1319|1310|1302|1295|1281|1278|1289|1284|1280|1280|1257|1275|1254|1250|1258|1255|1243|1246|1246|1242|1257|1280|1275|1263|1272|1287|1288|1296|1313|1318|1326|1324|1353|1352|1349|1350|1353|||1357|1357||1367|1366|1357|1356|1368|1368|1379|1384|1381|1375|1371|1383|1374|1378
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1804|1809|1842|1833|1826||1806|1794|1807|1811|1809|1828|1830|1822|1849|1826|1794|1800|1796|1786|1807|1835|1860|1817|1851|1858|1811|1792|1787|1783|1782|1795||1783|1789|1800|1777|1778|1784|1810|1796|1761|1782|1782|1770|1787|1789|1787|1789|1786|1804|1813||1810|1789|1747|1758|1762|1760|||||1695|1692|1660|1664||1672|1673|1648|1605|1628|1624|1623|1630|1604|1610|1616|1623|1624|1600|1603|1597|1598|1600|1604|1648||1601|1604|1592|1610|1580|1569|1546|1554|1553|1553|1557|1584|1579|1591|1600|1601|1661|1646|1638|1678|1699|1664|1666|1671|1684|1672|1693|1674|1644|1655|1657|1657|1702||1736|1725|1705|1745|1735|1769|1768|1784|1812|1810|1813|1825|1840|1832||1800|1782|1774|1741|1730|1737|1732|1748|1757|1787|1807|1810|1821|1839|1843|1826|1845|1857|1856|1857|1837|1828|1819|1808|1778|1786|1777|1760|1740|1814|1761|1779|1751|1754|1723|1698|1677|1686|1707|1728|1749|1751|1737|1748||1748|1749|1758|1764|1750|1769|1771|1769|1778|1761|1762|1728|1701|1710|1728|1729|1738|1767|1748|1759|1721|1705|1710|1714|1725|1721|1710|1691|1666|1657|1673|1681|1688|1686|1691|1698|1691|1711|1733|1709|1700|1737|1747|1786|1781|1813|1834|1828|1811|1820|||1857|1863||1893|1895|1893|1847|1881|1818|1833|1846|1816|1805|1829|1795|1805|1812
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4520|4495|4520|4585|4480||4705|4785|4845|4770|4715|4780|4835|4785|4685|4745|4675|4700|4525|4475|4360|4425|4415|4415|4420|4460|4285|4260|4260|4225|4265|4270||4135|4120|4080|3970|3865|3875|3870|3845|3820|3895|3845|3795|3790|3780|3795|3820|3810|3740|3775||3695|3640|3675|3680|3605|3580|||||3535|3555|3515|3585||3535|3500|3450|3485|3500|3520|3475|3500|3540|3495|3530|3605|3610|3545|3440|3345|3330|3350|3345|3335||3345|3325|3335|3350|3280|3265|3280|3310|3305|3345|3365|3315|3345|3360|3410|3385|3410|3425|3430|3435|3450|3400|3380|3375|3410|3380|3415|3380|3385|3385|3365|3390|3445||3455|3430|3475|3530|3505|3505|3510|3510|3480|3445|3385|3360|3370|3395||3460|3485|3525|3455|3455|3480|3500|3510|3530|3550|3545|3525|3530|3525|3520|3525|3565|3530|3515|3450|3495|3520|3515|3500|3470|3455|3455|3465|3455|3480|3485|3360|3375|3375|3340|3395|3330|3310|3290|3325|3315|3400|3420|3405||3360|3320|3295|3305|3285|3290|3350|3340|3300|3310|3310|3230|3155|3150|3195|3165|3140|3125|3055|3060|3030|2992|2985|2978|3035|3045|3070|3040|3020|2972|3005|2998|3005|2990|3030|3020|3015|3015|3030|3045|3065|3090|3120|3095|3090|3170|3180|3165|3195|3180|||3200|3185||3220|3250|3220|3170|3245|3155|3180|3210|3140|3165|3155|3160|3210|3215
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|799|766|770|772|779||780|780|789|771|746|757|780|761|745|738|745|754|726|695|690|675|663|645|649|649|645|642|618|631|650|657||650|670|642|632|630|583|580|579|573|584|582|569|580|588|594|580|578|582|594||576|582|585|596|594|600|||||591|593|584|535||534|534|495|499|494|492|493|497|487|488|490|493|538|550|566|559|565|584|659|674||664|670|677|678|663|662|655|624|632|626|640|656|667|683|715|689|633|636|630|572|561|563|566|562|574|570|582|571|549|530|534|512|523||514|510|489|487|487|483|473|472|466|453|462|471|473|455||441|425|428|418|416|415|403|398|408|413|401|410|411|410|418|425|431|432|426|428|420|409|414|412|408|406|406|405|397|409|418|423|421|420|413|388|391|381|381|405|400|405|412|390||379|392|363|375|379|388|392|422|433|442|442|440|447|446|387|357|361|355|357|359|347|355|354|325|318|324|324|312|301|295|317|314|299|300|293|294|286|275|280|282|285|292|280|280|276|280|285|293|295|295|||300|303||304|315|312|311|318|316|317|314|305|306|312|317|317|322
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1503|1506|1501|1510|1537||1514|1520|1573|1552|1547|1549|1543|1504|1519|1507|1475|1446|1447|1496|1420|1433|1429|1416|1411|1419|1403|1421|1417|1510|1510|1553||1555|1627|1535|1255|1273|1312|1304|1294|1305|1274|1273|1277|1335|1382|1398|1333|1286|1324|1330||1348|1339|1332|1378|1440|1449|||||1378|1360|1308|1314||1315|1295|1282|1238|1273|1253|1254|1173|1154|1185|1175|1136|1087|1098|1125|1141|1095|1111|1161|1194||1127|1130|1100|1110|1088|1045|980|978|975|955|958|963|928|925|952|1031|1025|1037|1050|1058|1054|1070|1088|1071|1073|1071|1064|1055|1032|1008|1007|1009|1087||1088|1069|1080|1110|1122|1158|1155|1154|1167|1183|1204|1247|1265|1233||1200|1196|1175|1181|1210|1198|1177|1166|1182|1194|1215|1262|1262|1270|1294|1279|1327|1360|1380|1393|1380|1354|1366|1386|1375|1364|1360|1371|1339|1342|1329|1353|1271|1290|1284|1244|1204|1224|1256|1284|1322|1352|1310|1324||1337|1363|1401|1450|1463|1472|1470|1463|1446|1460|1433|1418|1410|1423|1501|1487|1515|1509|1492|1530|1447|1442|1468|1448|1456|1428|1450|1430|1345|1288|1361|1389|1409|1409|1408|1451|1456|1481|1493|1485|1486|1521|1491|1482|1526|1551|1565|1559|1594|1585|||1627|1649||1818|1867|1998|1931|1923|1894|1919|1886|1851|1875|1960|1904|1896|1943
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2110|2090|2095|2110|2125||2100|2107.5|2107.5|2047.5|2077.5|2162.5|2195|2167.5|2110|2097.5|2105|2125|2107.5|2110|2057.5|2092.5|2122.5|2080|2107.5|2095|1987.5|1957.5|1997.5|2032.5|2050|2082.5||2070|2047.5|2057.5|2025|2020|2007.5|2015|2022.5|2010|1977.5|1987.5|1932.5|1947.5|1967.5|1972.5|1950|1915|1920|1957.5||1942.5|1900|1912.5|1902.5|1920|1945|||||1872.5|1862.5|1840|1877.5||1867.5|1857.5|1835|1800|1777.5|1777.5|1765|1760|1745|1765|1755|1770|1752.5|1710|1700|1720|1705|1742.5|1742.5|1772.5||1785|1787.5|1775|1762.5|1702.5|1712.5|1702.5|1702.5|1682.5|1702.5|1727.5|1735|1742.5|1722.5|1730|1740|1732.5|1742.5|1757.5|1780|1780|1782.5|1802.5|1812.5|1787.5|1792.5|1787.5|1760|1742.5|1705|1672.5|1632.5|1640||1657.5|1630|1630|1637.5|1610|1647.5|1640|1652.5|1702.5|1705|1702.5|1702.5|1722.5|1687.5||1632.5|1565|1560|1550|1580|1562.5|1520|1535|1560|1577.5|1587.5|1582.5|1600|1625|1620|1652.5|1670|1660|1677.5|1685|1695|1682.5|1575|1585|1572.5|1592.5|1600|1575|1615|1607.5|1577.5|1575|1625|1652.5|1660|1632.5|1585|1602.5|1625|1652.5|1705|1705|1662.5|1690||1685|1697.5|1712.5|1760|1722.5|1760|1770|1787.5|1797.5|1800|1785|1767.5|1720|1717.5|1772.5|1765|1787.5|1740|1727.5|1700|1655|1662.5|1692.5|1692.5|1717.5|1720|1707.5|1680|1675|1650|1757.5|1785|1817.5|1832.5|1795|1797.5|1792.5|1825|1840|1847.5|1842.5|1872.5|1865|1857.5|1872.5|1872.5|1857.5|1935|1935|1870|||1900|1867.5||1875|1865|1892.5|1882.5|1900|1902.5|1935|1955|1900|1907.5|1950|1940|1892.5|1975
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|294|293|301|301|310||304|292|295|292|290|297|304|285|279|276|273|274|264|264|268|267|262|247|247|250|249|250|252|256|251|257||253|255|250|237|245|239|238|238|237|242|240|236|234|241|241|245|242|248|250||249|246|249|233|236|233|||||223|227|222|211||213|213|214|197|197|196|193|189|185|185|184|185|184|183|185|185|184|183|185|187||184|180|181|179|173|169|163|162|163|167|166|170|167|172|176|173|172|175|185|189|188|187|188|186|187|186|185|184|181|179|182|180|187||183|179|175|174|173|179|181|184|184|183|186|188|189|186||185|178|176|174|177|177|169|170|170|169|173|176|176|177|178|178|181|180|177|179|177|173|171|173|171|171|169|168|164|162|160|163|166|168|165|163|157|154|160|166|168|169|166|168||168|168|169|174|171|173|177|176|174|174|171|168|167|168|172|169|170|168|166|167|162|160|162|161|163|160|163|161|157|153|160|163|165|164|162|164|165|166|168|168|164|169|167|169|174|173|177|182|187|185|||190|192||199|198|198|197|199|197|195|195|189|191|195|193|191|196
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|175|171.9|187.5|165|163.1||153.4|143.8|141.9|143.8|127.5|118.7|124.8|123.1|123.8|122.5|119.4|118.8|112.2|109.2|111.2|109.2|104.9|98.3|95|88.4|90.6|81.6|81.8|80.5|79.1|80.6||80.6|79.9|81.2|81.4|82.1|82.5|81.2|79.6|80.8|80.2|80|79.9|80|77.9|75|75.9|75.8|73.8|74.7||73.4|72.6|73|73.8|74.6|75.4|||||74.1|75.6|78.1|76.9||76|76.1|79.1|78.6|77.4|78.1|78.8|78.5|80.9|80.6|82.8|82.8|81.1|76.1|76.2|75.5|76.4|75.3|75.7|77.5||74.9|75|74.9|75.6|76.2|77.1|77.5|78.4|77|76.6|75.2|76.9|79.3|80.9|81.2|78.1|68.3|68.8|68.4|69.3|65.3|61.2|61.2|60.7|61.2|60.8|59.9|60.4|60.5|61.1|61.6|61.9|61.5||61.1|60.3|60.9|60.3|60.5|59.4|60.9|61.6|60.6|61|62.8|62.3|61.6|61.6||62.2|61.8|61.6|60.3|60.1|59.7|60|57.4|57.2|57.6|56.9|56.9|56.9|56.3|57.8|57.8|59.1|58.7|59.4|59.1|58.6|55|55.3|54.8|54.9|53.4|53.3|53.7|53.3|52.7|51.9|51.2|51.7|51.7|51.9|51|50.4|50.9|51.5|52.5|54|55|55.3|55.6||53.4|53.2|53.1|53.1|50.6|51.4|51.3|50.6|50.8|50.9|51.8|49|49.7|50.1|49.8|49.3|47.7|47.5|47.2|48|47.2|47.3|47.3|47.3|47.2|46.8|47.2|47.2|46.9|46.2|48.7|49.1|47|47.5|46.4|47.2|47.1|46.9|46.9|46.9|47.8|47.8|47.8|47.7|49.7|50.9|50.9|51.3|52.8|52.6|||54.1|52.8||51.2|50.8|50.6|50.8|51.1|51.1|51.2|50.6|50.3|50.2|50.9|50.5|50|50.6
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1292.5|1275|1290|1285|1300||1307.5|1325|1355|1315|1322.5|1340|1322.5|1302.5|1260|1226.2|1227.5|1236.2|1238.8|1241.2|1255|1255|1267.5|1255|1262.5|1292.5|1275|1272.5|1272.5|1272.5|1282.5|1295||1295|1327.5|1320|1295|1330|1337.5|1327.5|1342.5|1332.5|1255|1218.8|1200|1215|1227.5|1203.8|1202.5|1181.2|1191.2|1205||1171.2|1125|1128.8|1142.5|1160|1182.5|||||1145|1143.8|1133.8|1156.2||1161.2|1170|1175|1147.5|1148.8|1136.2|1121.2|1115|1112.5|1115|1115|1135|1118.8|1118.8|1117.5|1141.2|1132.5|1131.2|1143.8|1151.2||1152.5|1146.2|1153.8|1151.2|1122.5|1103.8|1091.2|1095|1095|1100|1122.5|1150|1111.2|1100|1122.5|1130|1140|1148.8|1160|1178.8|1186.2|1186.2|1220|1222.5|1222.5|1233.8|1225|1206.2|1202.5|1183.8|1177.5|1180|1191.2||1195|1185|1200|1187.5|1177.5|1191.2|1178.8|1190|1212.5|1215|1227.5|1222.5|1255|1260||1216.2|1153.8|1141.2|1118.8|1128.8|1121.2|1092.5|1088.8|1108.8|1106.2|1120|1146.2|1148.8|1168.8|1186.2|1175|1196.2|1205|1205|1218.8|1218.8|1208.8|1182.5|1182.5|1180|1182.5|1171.2|1168.8|1142.5|1131.2|1072.5|1083.8|1087.5|1101.2|1097.5|1087.5|1071.2|1091.2|1105|1128.8|1148.8|1120|1095|1105||1100|1111.2|1108.8|1137.5|1121.2|1140|1153.8|1165|1127.5|1138.8|1121.2|1093.8|1077.5|1093.8|1116.2|1137.5|1165|1153.8|1136.2|1121.2|1096.2|1095|1130|1125|1141.2|1131.2|1136.2|1107.5|1088.8|1073.8|1126.2|1138.8|1167.5|1161.2|1141.2|1158.8|1157.5|1171.2|1171.2|1141.2|1146.2|1162.5|1167.5|1177.5|1223.8|1233.8|1222.5|1252.5|1260|1272.5|||1327.5|1365||1337.5|1322.5|1325|1317.5|1310|1312.5|1307.5|1315|1305|1300|1322.5|1307.5|1302.5|1335
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1585|1562.5|1515|1510|1483||1485.5|1510|1490|1494|1477|1530|1493|1530|1602.5|1369|1385|1385|1268|1235|1265|1268|1290|1287|1279.5|1307.5|1304.5|1272.5|1260.5|1254|1272.5|1252.5||1300|1304|1349.5|1379.5|1397|1333.5|1285|1250|1275|1257.5|1187.5|1120|1114.5|1097|1086.5|1083.5|1074.5|1058.5|1071||1040|1026|1042.5|1039|1011|997.5|||||997|998.5|1009|1019||1019|1004|1004.5|935.5|953.5|925|952.5|945.5|968|994.5|996.5|1013.5|1019|1002.5|1014|1034|1026.5|1040|1022.5|1025.5||1044.5|1055|1074.5|1049.5|1060.5|1057.5|1063.5|1098|1123.5|1127.5|1079|1070|1044|1051|1063.5|1053.5|1054.5|1062|1083.5|1086|1093|1097.5|1077.5|1061|1047.5|1052.5|1084.5|1015.5|993.5|1008|1043.5|1062|1097.5||1140|1026|1008.5|1054|1065|1071|1050|993|980|975|952.5|920|920|918.8||955|963.8|972.5|1000|995|970|966.2|930|896.2|900|880|867.5|875|885|886.2|886.2|881.2|867.5|845|851.2|853.8|860|868.8|866.2|872.5|868.8|862.5|881.2|920|831.2|806.2|845|837.5|853.8|831.2|865|848.8|872.5|846.2|850|861.2|876.2|880|905||918.8|890|833.8|823.8|815|818.8|835|865|866.2|850|842.5|816.2|825|781.2|806.2|811.2|812.5|763.8|760|771.2|765|751.2|772.5|771.2|778.8|777.5|782.5|749.2|743|749.8|751.2|766.2|767.5|768.8|765|766.2|761.2|775|763.8|742.8|749.5|731|731.5|746.5|741.5|760|762.5|752.5|755|752.5|||767.5|782.5||787.5|772.5|782.5|786.2|785|786.2|775|788.8|777.5|785|783.8|762.5|765|761.2
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1378|1372|1373|1341|1303||1307|1279|1268|1225|1183|1200|1180|1121|1124|1119|1117|1095|1068|1028|1002|1007|1019|983|979|975|964|957|943|944|947|955||922|932|930|906|914|915|905|903|896|901|889|861|873|885|890|888|875|894|896||884|870|863|876|861|866|||||845|848|790|770||776|782|776|771|761|752|751|748|749|753|744|748|748|741|739|744|740|744|744|742||747|745|726|724|719|724|722|708|724|746|754|760|761|775|786|786|789|809|799|822|815|807|807|808|815|817|806|799|785|791|771|789|797||798|802|805|810|809|826|827|827|835|834|832|838|839|834||840|830|828|817|826|819|804|808|814|823|825|847|849|853|852|853|856|860|864|856|853|845|847|848|852|880|846|850|834|821|810|825|821|833|827|814|797|806|815|815|838|845|849|841||838|843|841|854|848|852|849|849|848|850|845|833|821|810|826|827|830|827|807|809|798|788|790|784|802|812|813|795|775|775|786|792|787|783|801|800|789|789|800|793|792|805|809|823|833|859|849|837|847|861|||877|878||887|897|872|868|892|897|902|896|886|876|893|904|909|926
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1166|1166|1182|1192|1214||1180|1178|1198|1186|1192|1216|1228|1202|1154|1138|1130|1144|1144|1142|1128|1134|1158|1126|1156|1164|1160|1182|1184|1192|1196|1226||1282|1286|1268|1224|1210|1172|1158|1110|1104|1102|1102|1084|1080|1092|1098|1106|1096|1100|1106||1102|1104|1058|1046|1096|1086|||||1026|988|982|988||994|982|1008|1004|996|988|994|972|970|968|970|972|970|972|974|974|970|952|948|978||974|958|946|962|944|900|872|892|890|904|908|872|862|882|872|860|850|834|816|828|828|832|844|834|838|824|814|804|788|772|764|766|786||798|792|756|752|746|762|764|770|784|784|800|814|822|818||828|792|778|776|792|802|784|792|794|808|814|822|828|826|834|824|834|836|842|846|838|824|806|828|824|840|840|848|838|832|790|808|800|812|802|794|764|756|780|802|812|808|800|804||802|810|814|844|858|872|864|848|840|858|848|830|802|808|826|822|830|838|844|846|832|830|836|832|848|818|826|810|780|772|826|842|844|824|828|830|836|840|840|826|842|864|880|900|936|938|906|888|898|902|||930|934||944|936|932|922|942|944|946|924|900|914|936|928|914|962
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2263|2182|2153|2121|2114||2084|2085|2091|2036|2026|2050|2018|1995|1988|1990|1984|1975|1915|1877|1879|1880|1894|1871|1862|1865|1843|1817|1796|1807|1776|1790||1790|1800|1800|1773|1775|1780|1783|1768|1738|1745|1737|1723|1728|1725|1735|1730|1709|1681|1692||1683|1673|1667|1667|1634|1619|||||1594|1590|1590|1599||1595|1594|1582|1594|1560|1560|1563|1575|1549|1567|1570|1555|1562|1585|1529|1528|1530|1520|1507|1497||1475|1475|1478|1477|1459|1440|1450|1451|1459|1458|1485|1518|1528|1540|1547|1527|1524|1538|1535|1557|1556|1550|1545|1547|1555|1561|1557|1542|1534|1531|1536|1566|1588||1570|1550|1554|1557|1550|1567|1569|1546|1552|1552|1541|1565|1569|1567||1575|1569|1567|1546|1553|1553|1549|1557|1549|1567|1573|1566|1610|1516|1522|1522|1509|1505|1515|1519|1515|1515|1507|1503|1494|1497|1497|1498|1494|1491|1484|1494|1495|1495|1499|1499|1499|1474|1453|1464|1479|1499|1501|1508||1500|1497|1502|1503|1493|1499|1508|1496|1499|1492|1493|1479|1466|1464|1457|1462|1458|1453|1451|1448|1453|1457|1457|1443|1418|1404|1394|1361|1357|1352|1336|1329|1342|1339|1347|1340|1337|1339|1345|1356|1360|1368|1381|1382|1391|1412|1417|1421|1433|1422|||1434|1445||1459|1459|1451|1455|1462|1459|1464|1473|1473|1476|1455|1459|1460|1465
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1191|1218|1223|1218|1234||1224|1211|1215|1204|1224|1241|1229|1186|1148|1114|1096|1100|1089|1071|1075|1081|1096|1069|1085|1098|1095|1090|1070|1079|1093|1110||1113|1123|1105|1077|1067|1040|1038|1015|1008|1009|1006|973|967|985|998|987|971|976|982||976|963|960|952|961|947|||||913|915|914|915||917|914|909|860|851|844|842|838|836|839|830|837|831|829|833|828|824|820|822|827||815|806|809|808|794|791|782|785|792|793|796|805|797|812|814|796|801|791|792|800|802|805|812|808|822|818|796|787|781|767|768|767|779||776|780|777|788|788|803|799|807|838|837|839|837|844|837||840|810|807|796|799|790|775|789|796|797|803|817|819|824|826|826|834|844|850|857|854|845|842|854|840|841|842|839|832|828|812|819|813|822|824|808|795|800|816|837|856|847|842|854||845|846|843|861|861|870|874|873|859|852|836|822|805|805|818|810|839|817|810|812|812|821|829|827|836|831|831|826|823|840|852|861|880|884|855|849|848|856|854|845|852|877|874|871|891|892|884|894|908|894|||914|910||924|937|935|929|939|934|929|932|920|906|926|910|879|882
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1173.8|1191.2|1192.5|1205|1197.5||1193.8|1170|1128.8|1088.8|1096.2|1108.8|1108.8|1105|1096.2|1116.2|1082.5|1035|1016.2|1012.5|1018.8|988.8|970|963.8|957.5|963.8|963.8|965|941.2|955|967.5|983.8||982.5|985|977.5|963.8|966.2|1011.2|1003.8|998.8|988.8|993.8|977.5|960|957.5|947.5|967.5|978.8|970|978.8|972.5||945|947.5|927.5|907.5|906.2|902.5|||||895|898.8|912.5|930||932.5|930|913.8|920|915|916.2|918.8|922.5|912.5|912.5|921.2|937.5|946.2|948.8|947.5|960|958.8|965|971.2|951.2||961.2|972.5|972.5|960|985|993.8|993.8|1000|1022.5|1013.8|1013.8|1021.2|1015|1031.2|1062.5|1056.2|1042.5|966.2|967.5|982.5|963.8|963.8|977.5|981.2|973.8|977.5|980|985|995|1006.2|1000|1005|1017.5||1042.5|1041.2|1002.5|1000|1012.5|1023.8|1035|1043.8|1048.8|1040|1053.8|1035|1046.2|1050||1087.5|1082.5|1073.8|1056.2|1071.2|1097.5|1090|1072.5|1070|1081.2|1082.5|1072.5|1061.2|1062.5|1046.2|1037.5|1051.2|1062.5|1065|1043.8|1042.5|1028.8|1015|1056.2|1040|1050|1068.8|1082.5|1106.2|1108.8|1083.8|1085|1072.5|1018.8|1002.5|982.5|991.2|1000|997.5|1016.2|1016.2|1022.5|1023.8|1023.8||1017.5|1017.5|1000|995|988.8|991.2|982.5|987.5|981.2|978.8|967.5|957.5|932.5|881.2|881.2|897.5|906.2|890|876.2|875|868.8|866.2|871.2|870|872.5|885|893.8|888.8|892.5|907.5|918.8|913.8|933.8|933.8|940|941.2|941.2|953.8|961.2|961.2|967.5|981.2|981.2|981.2|987.5|988.8|985|1002.5|1001.2|1001.2|||990|973.8||926.2|931.2|895|881.2|893.8|901.2|896.2|887.5|883.8|886.2|893.8|873.8|875|875
04520|952705|/equities/iwatani-corp|TOPIX500|2300|2280|2335|2405|2375||1985|1925|1930|1970|1910|1915|1925|1915|1910|1905|1935|1920|1875|1880|1885|1825|1810|1805|1845|1810|1790|1785|1755|1770|1740|1775||1775|1785|1775|1710|1735|1750|1740|1770|1725|1720|1725|1705|1680|1705|1710|1710|1695|1705|1735||1730|1720|1735|1725|1740|1650|||||1600|1590|1585|1585||1575|1570|1550|1535|1525|1505|1500|1525|1515|1510|1520|1545|1545|1540|1555|1585|1580|1590|1595|1590||1575|1580|1575|1560|1525|1525|1500|1515|1520|1530|1540|1575|1580|1615|1620|1600|1575|1560|1570|1495|1485|1470|1485|1490|1480|1470|1450|1425|1415|1410|1420|1410|1420||1415|1400|1380|1400|1415|1440|1430|1430|1430|1415|1410|1405|1425|1405||1385|1395|1395|1380|1380|1355|1330|1350|1375|1385|1380|1400|1390|1440|1455|1460|1490|1480|1470|1470|1460|1460|1465|1465|1460|1465|1445|1480|1500|1470|1460|1480|1480|1495|1490|1495|1475|1470|1485|1515|1525|1535|1565|1570||1570|1590|1590|1635|1600|1615|1620|1605|1585|1570|1585|1585|1550|1545|1570|1560|1580|1560|1535|1505|1495|1495|1510|1515|1525|1515|1525|1540|1490|1455|1495|1495|1465|1475|1490|1445|1425|1440|1450|1455|1440|1450|1460|1450|1490|1450|1460|1495|1510|1460|||1470|1455||1440|1405|1400|1405|1395|1370|1375|1385|1365|1375|1370|1355|1350|1360
04521|946279|/equities/izumi-co-ltd|TOPIX500|2261|2247|2211|2183|2216||2200|2190|2161|2097|2111|2122|2129|2127|2147|2078|2153|2087|2062|2046|2040|2079|2158|2050|2112|1994|1917|1919|1914|1915|1919|1929||1945|1937|1939|1941|1964|1988|1962|1987|1967|1987|1943|1918|1904|1931|1922|1930|1922|1953|2025||1924|1967|1985|1938|1892|1847|||||1823|1830|1829|1860||1856|1852|1863|1868|1881|1872|1912|1909|1896|1902|1898|1916|1934|1895|1870|1856|1869|1872|1874|1953||1995|2001|2002|1993|1970|1960|1927|1930|1914|1933|1964|1974|1975|1984|2011|1959|1961|1989|1989|2004|1997|1977|1928|1929|1930|1950|1940|1938|1956|1966|1958|2001|2068||2000|2028|1647|1686|1669|1712|1713|1686|1672|1682|1673|1658|1659|1655||1656|1610|1613|1620|1610|1615|1595|1602|1602|1572|1526|1543|1519|1539|1575|1581|1563|1581|1582|1565|1575|1592|1588|1576|1557|1568|1561|1587|1568|1576|1570|1596|1596|1613|1626|1661|1628|1641|1682|1675|1695|1700|1727|1705||1681|1659|1659|1675|1660|1698|1674|1646|1620|1619|1614|1573|1573|1580|1578|1566|1590|1589|1568|1563|1570|1585|1610|1613|1625|1636|1638|1615|1604|1578|1599|1597|1596|1560|1583|1593|1541|1540|1573|1596|1552|1586|1604|1609|1624|1679|1687|1700|1693|1666|||1700|1727||1699|1719|1714|1725|1773|1760|1749|1762|1771|1778|1797|1827|1834|1811
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1510|1540|1530|1466|1440||1386|1368|1364|1310|1276|1264|1258|1236|1220|1218|1198|1178|1106|1098|1096|1106|1154|1126|1130|1114|1104|1086|1052|1060|1082|1078||1048|1052|1064|1034|1040|1024|1016|1010|1000|1008|1004|976|986|1008|1012|1004|998|1020|1022||1008|998|996|998|998|982|||||968|966|900|872||872|878|878|872|860|846|840|828|826|826|826|824|822|810|812|800|796|796|794|788||792|788|784|774|760|762|762|752|762|780|792|828|828|832|844|834|842|860|846|850|844|834|840|838|848|858|856|852|840|856|836|854|858||848|856|864|882|876|890|894|888|878|870|870|864|868|870||868|852|840|824|808|800|814|796|804|808|794|798|802|808|814|814|822|824|804|802|796|776|776|788|786|788|788|802|790|782|772|782|774|788|782|780|776|780|794|808|836|850|854|854||860|866|848|852|834|824|810|810|806|810|804|790|776|770|782|786|790|776|754|746|740|738|742|744|748|758|758|750|726|722|734|736|734|732|746|746|740|746|750|754|750|762|758|770|784|804|796|800|810|814|||830|840||848|868|850|836|862|860|850|858|840|822|836|854|856|868
04523|946303|/equities/jafco-co-ltd|TOPIX500|3380|3210|3265|3225|3395||3290|3350|3395|3340|3295|3355|3385|3215|3255|3315|3410|3380|3170|3160|3095|3065|3015|2891|2967|3010|2959|2959|2887|2969|3105|3150||3175|3195|3210|3145|3185|3240|3205|3270|3150|3090|2988|2935|2704|2763|2680|2687|2650|2720|2739||2590|2548|2467|2457|2588|2579|||||2577|2615|2599|2570||2515|2478|2499|2446|2460|2384|2364|2269|2240|2278|2293|2279|2273|2255|2230|2116|2047|2073|2108|2085||2036|2000|1995|1960|1919|1879|1834|1788|1815|1832|1853|1895|1894|1956|1966|1909|1836|1881|1900|1838|1832|1820|1820|1828|1732|1729|1704|1705|1679|1627|1609|1615|1676||1660|1632|1574|1538|1525|1573|1565|1575|1594|1598|1603|1640|1673|1650||1628|1519|1523|1503|1516|1475|1440|1441|1474|1512|1516|1477|1470|1487|1523|1496|1523|1524|1545|1544|1463|1402|1436|1432|1429|1425|1425|1423|1369|1369|1342|1386|1400|1460|1469|1450|1424|1353|1367|1360|1428|1444|1416|1427||1432|1457|1451|1539|1550|1600|1602|1618|1590|1595|1593|1571|1518|1517|1569|1563|1578|1556|1519|1534|1525|1505|1527|1514|1545|1516|1516|1464|1391|1344|1424|1455|1520|1504|1478|1522|1541|1548|1542|1530|1545|1576|1541|1561|1615|1639|1668|1721|1806|1827|||1890|1919||1980|1923|1957|1924|1997|1896|1897|1896|1863|1869|1934|1920|1890|1977
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2257.5|2335|2357.5|2352.5|2347.5||2302.5|2307.5|2270|2240|2235|2227.5|2250|2247.5|2275|2260|2250|2235|2202.5|2210|2200|2182.5|2230|2202.5|2210|2180|2162.5|2237.5|2190|2245|2267.5|2282.5||2220|2110|2045|2052.5|1907.5|1895|1890|1885|1862.5|1857.5|1832.5|1830|1832.5|1835|1832.5|1842.5|1845|1840|1822.5||1837.5|1900|1890|1895|1900|1895|||||1867.5|1872.5|1862.5|1870||1862.5|1860|1880|1895|1847.5|1872.5|1902.5|1907.5|1880|1900|1915|1915|1907.5|1902.5|1900|1897.5|1882.5|1870|1857.5|1787.5||1817.5|1827.5|1852.5|1895|1910|1912.5|1907.5|1905|1910|1887.5|1875|1922.5|1952.5|1952.5|1950|1917.5|1930|1935|1920|1920|1922.5|1925|1910|1902.5|1910|1905|1907.5|1880|1880|1887.5|1877.5|1892.5|1900||1867.5|1837.5|1792.5|1842.5|1840|1825|1777.5|1772.5|1865|1865|1925|1935|1952.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1267|1257|1253|1245|1296||1275|1255|1256|1210|1189|1197|1193|1133|1133|1150|1147|1181|1100|1048|1040|1066|1041|1037|1054|1051|1083|1045|994|1006|1009|1018||1034|1046|989|980|994|978|964|968|964|979|980|968|950|956|955|959|944|941|944||931|916|902|907|912|911|||||906|905|905|914||918|915|898|895|927|929|939|952|942|949|950|941|937|940|936|943|945|940|943|951||948|928|908|895|894|882|868|859|864|871|876|898|886|896|907|889|897|894|897|926|924|930|927|933|930|931|920|898|895|900|910|904|935||920|905|885|902|929|928|899|878|868|867|876|862|865|864||870|868|863|877|894|900|887|903|918|923|928|927|926|948|972|968|975|961|962|951|943|944|949|950|939|948|942|919|897|888|886|909|899|910|903|910|900|890|937|924|953|964|959|951||953|960|955|979|977|1001|995|993|997|982|974|956|932|910|909|895|889|872|870|873|898|871|875|873|881|895|902|892|887|871|885|878|902|902|918|953|954|948|951|942|942|963|950|982|1002|1056|1074|1069|1081|1079|||1116|1104||1138|1118|1103|1083|1092|1086|1107|1103|1089|1084|1074|1043|1047|1065
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|893|868|820|829|830||748|750|741|745|740|746|744|732|713|711|715|721|727|751|789|704|691|670|664|668|646|645|621|653|634|646||651|630|603|588|578|571|553|572|532|530|565|555|554|578|578|569|500|468.5|480||459|410|394|395|395.5|401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2565|2640|2595|2600|2605||2575|2560|2605|2595|2680|2720|2700|2670|2660|2655|2635|2660|2690|2725|2675|2675|2675|2565|2535|2485|2485|2495|2440|2475|2470|2505||2450|2520|2495|2520|2630|2675|2670|2675|2625|2655|2655|2625|2610|2690|2760|2745|2700|2775|2855||2865|2845|2775|2780|2885|2905|||||2805|2725|2675|2635||2650|2665|2600|2600|2685|2395|2400|2355|2325|2355|2380|2370|2340|2325|2340|2315|2345|2370|2395|2405||2380|2440|2570|2650|2585|2445|2325|2345|2325|2345|2380|2400|2390|2420|2415|2370|2380|2365|2265|2290|2290|2275|2295|2295|2300|2300|2265|2225|2200|2140|2115|2095|2160||2205|2200|2175|2190|2160|2255|2260|2235|2280|2285|2325|2350|2420|2370||2360|2265|2235|2190|2225|2195|2100|2105|2105|2095|2120|2185|2210|2230|2215|2180|2170|2285|2310|2335|2300|2255|2230|2245|2235|2255|2270|2255|2135|2055|2025|2095|2110|2165|2175|2140|2075|2045|2030|2045|2100|2105|2115|2105||2090|2140|2175|2225|2215|2265|2285|2290|2295|2240|2215|2120|2070|2110|2170|2140|2120|2115|2120|2100|2000|1985|2010|2015|2030|1995|2065|2025|1990|1900|2035|2065|2060|2065|2025|2100|2115|2230|2270|2220|2270|2335|2260|2295|2375|2315|2345|2345|2395|2385|||2445|2430||2525|2500|2485|2520|2580|2575|2635|2575|2555|2565|2675|2635|2600|2650
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3015|3040|3030|3050|3095||3055|3070|3110|3225|3205|3010|3090|3155|3240|3105|3140|3160|3070|2939|2925|2897|2914|2879|2911|2900|2947|2974|2928|2945|2957|3005||3005|3070|3110|3010|3020|2993|2899|2903|2827|2812|2792|2669|2694|2722|2735|2789|2730|2679|2698||2661|2631|2592|2648|2623|2550|||||2450|2446|2418|2419||2445|2442|2403|2353|2458|2434|2427|2404|2400|2417|2463|2434|2417|2427|2436|2479|2444|2438|2494|2445||2430|2386|2403|2447|2263|2210|2203|2224|2227|2260|2263|2298|2296|2262|2264|2279|2270|2320|2319|2343|2331|2329|2332|2304|2333|2355|2358|2344|2342|2322|2240|2198|2261||2325|2334|2301|2300|2295|2342|2312|2310|2350|2364|2364|2308|2300|2257||2196|2170|2199|2168|2200|2295|2313|2284|2355|2414|2404|2417|2387|2391|2372|2357|2405|2451|2485|2487|2554|2578|2545|2572|2507|2504|2531|2495|2494|2458|2413|2454|2486|2495|2462|2413|2427|2434|2423|2447|2451|2479|2430|2419||2379|2347|2339|2347|2343|2405|2387|2435|2444|2390|2386|2399|2311|2227.5|2225|2262.5|2315|2315|2255|2267.5|2240|2272.5|2245|2212.5|2167.5|2165|2160|2112.5|2147.5|2157.5|2167.5|2185|2212.5|2257.5|2277.5|2247.5|2140|2150|2070|2067.5|2055|2117.5|2097.5|2107.5|2187.5|2185|2185|2225|2257.5|2255|||2282.5|2220||2285|2312.5|2292.5|2320|2305|2315|2375|2392.5|2345|2357.5|2342.5|2327.5|2312.5|2357.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|628.8|632.2|637.5|649.8|666.2||685.8|697.5|700|617.5|612.2|620.8|645|707.5|691.2|675|600|615|602.5|529.8|517.5|484.2|473.2|450|447.2|431.2|430|405|381.2|415|380|407.5||410.2|406.2|420.2|410.2|425.2|407.5|413|417.8|424.8|440|425|432.2|450|445|412.5||390.2|414.5|456.8||426.8|386.5|386.2|376.2|345.5|323|||||316.2|323.8||316.2||||||324.8|328|302.5||||296.8|266.2|||275|||278.2|292|299.5||295|271.2|282.2|270.2|262.2||258.5||250||||258.8|258.8|||||||||236.2|||247.8|||||||||||||||||||||||||||245.5|||||||239.2||253.8||240.2||||232.2||223.2|225.2||214.2|||||214||209.5|||||210|206.2||212.5|||227.2|||||||||||||||||195||201.8||||||||||||||||178.5||||||182||175.2|||||187.5|||||||||||||||224.5|||222.5|218.8|||||
04533|952482|/equities/jeol-ltd|TOPIX500|870|814|820|828|840||786|780|786|782|784|794|802|798|782|768|758|768|750|740|712|698|700|680|676|692|682|634|630|656|678|692||692|696|688|688|700|700|698|708|686|710|718|710|642|614|550|566|514|520|520||524|512|516|520|532|496|||||470|468|468|450||448|448|436|416|394|390|386|384|384|388|378|378|374|366|366|366|362|378|380|392||372|366|370|366|354|356|346|326|330|326|330|336|336|340|344|342|334|340|346|348|338|336|338|334|336|334|332|326|320|322|324|334|338||340|338|338|346|346|356|360|356|360|340|346|346|346|346||336|332|330|328|332|318|316|318|326|336|340|340|338|350|356|354|346|350|348|350|354|350|346|352|336|348|344|344|334|340|346|350|352|356|358|350|354|348|346|348|358|360|364|380||380|380|382|394|394|384|390|396|400|396|402|398|388|394|390|372|372|366|368|370|368|366|374|376|380|382|380|376|366|360|356|354|360|366|382|368|364|376|380|376|386|392|408|430|446|466|468|464|474|488|||494|478||498|494|480|470|476|478|480|490|456|460|464|450|444|462
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1864|1835|1870|1894|1966||1917|1915|1997|2016|2044|2076|2035|1928|1966|1950|1944|2033|2045|2022|2042|2076|2116|1978|2016|2097|2118|2092|2088|2112|2148|2219||2194|2219|2260|2256|2275|2093|1967|1875|1833|1804|1753|1693|1682|1724|1743|1699|1656|1672|1698||1701|1647|1566|1609|1667|1687|||||1622|1638|1589|1555||1548|1536|1527|1458|1448|1377|1383|1355|1327|1347|1317|1310|1305|1299|1320|1287|1267|1262|1294|1330||1289|1242|1248|1263|1210|1157|1085|1090|1090|1095|1130|1168|1144|1154|1159|1134|1130|1114|1127|1172|1139|1100|1127|1105|1117|1120|1093|1079|1060|1014|1010|1000|1046||1041|1040|1030|1047|1017|1070|1057|1055|1080|1105|1162|1201|1200|1165||1187|1123|1093|1089|1096|1058|984|995|1020|1001|1016|1064|1078|1092|1092|1090|1116|1124|1144|1175|1160|1101|1100|1122|1113|1141|1121|1113|1050|1027|1004|1052|1022|1050|1089|1090|1039|1012|1035|1052|1081|1110|1106|1159||1175|1189|1192|1228|1203|1237|1259|1304|1322|1349|1337|1319|1286|1291|1349|1336|1371|1345|1326|1353|1320|1288|1297|1271|1310|1305|1306|1269|1231|1203|1260|1276|1286|1283|1265|1307|1314|1343|1347|1314|1316|1377|1329|1300|1369|1374|1397|1389|1421|1414|||1470|1506||1559|1564|1599|1591|1624|1575|1647|1634|1630|1642|1672|1624|1592|1682
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2432|2515|2524|2521|2533||2535|2527|2542|2534|2527|2487|2505|2518|2563|2588|2575|2598|2563|2569|2584|2555|2571|2515|2478|2432|2417|2309|2383|2432|2595|2600||2518|2530|2557|2509|2606|2625|2661|2702|2650|2645|2630|2600|2560|2631|2641|2714|2705|2767|2795||2762|2738|2737|2700|2723|2724|||||2691|2683|2663|2673||2708|2712|2705|2713|2718|2688|2699|2745|2759|2802|2809|2821|2806|2796|2794|2726|2732|2708|2714|2718||2721|2703|2713|2726|2690|2620|2539|2630|2655|2667|2695|2783|2746|2768|2802|2758|2772|2788|2794|2849|2832|2832|2858|2848|2841|2796|2759|2747|2712|2693|2613|2649|2701||2677|2648|2636|2570|2599|2618|2631|2657|2625|2589|2578|2565|2591|2579||2577|2548|2525|2494|2485|2489|2428|2431|2405|2432|2442|2454|2508|2530|2535|2511|2536|2519|2537|2548|2531|2528|2523|2519|2475|2481|2510|2480|2427|2413|2347|2401|2392|2427|2400|2361|2301|2293|2334|2353|2397|2413|2398|2378||2338|2345|2367|2395|2390|2418|2401|2405|2361|2323|2303|2265|2199|2212|2228|2255|2298|2264|2278|2274|2236|2245|2240|2217|2230|2195|2210|2174|2149|2110|2137|2152|2185|2186|2196|2196|2173|2220|2166|2161|2160|2225|2257|2276|2319|2233|2223|2260|2296|2316|||2387|2370||2375|2390|2357|2344|2450|2407|2406|2420|2362|2376|2435|2410|2363|2434
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1939|1915|1899|1947|1986||1908|1917|1953|1953|1958|1994|1994|1962|1946|1933|1917|1906|1898|1897|1897|1897|1958|1917|1958|1979|1930|1876|1840|1872|1876|1889||1890|1883|1827|1783|1775|1818|1809|1784|1814|1795|1776|1728|1731|1747|1794|1797|1786|1795|1820||1810|1778|1724|1754|1803|1725|||||1644|1637|1626|1619||1630|1642|1604|1599|1599|1602|1599|1580|1558|1577|1577|1580|1554|1557|1557|1535|1507|1512|1543|1546||1528|1508|1494|1505|1496|1453|1413|1448|1387|1401|1429|1464|1450|1456|1454|1445|1373|1356|1356|1331|1321|1320|1345|1335|1336|1326|1328|1289|1255|1259|1258|1256|1309||1279|1270|1248|1270|1263|1321|1327|1358|1377|1376|1399|1406|1432|1417||1392|1388|1365|1347|1359|1344|1315|1335|1337|1351|1351|1376|1359|1373|1388|1390|1409|1401|1401|1406|1404|1393|1398|1429|1429|1442|1448|1455|1429|1400|1354|1394|1382|1401|1396|1365|1374|1393|1398|1430|1397|1416|1419|1385||1382|1359|1353|1383|1360|1386|1387|1407|1394|1404|1381|1344|1334|1347|1377|1390|1401|1374|1365|1375|1348|1332|1360|1360|1393|1357|1357|1331|1319|1278|1338|1355|1378|1367|1356|1388|1411|1448|1449|1429|1440|1472|1499|1491|1529|1534|1524|1514|1521|1537|||1597|1599||1622|1613|1656|1653|1685|1662|1680|1670|1631|1607|1636|1606|1562|1593
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|904|903|924|929|940||920|908|943|935|936|960|950|930|925|916|909|925|915|931|900|917|943|908|914|935|932|946|926|956|956|980||969|995|995|963|994|998|976|959|962|970|959|941|929|964|958|954|919|925|956||885|874|836|853|877|866|||||825|825|794|778||784|782|778|750|758|733|728|689|678|694|681|677|675|673|690|682|671|665|683|702||672|633|636|632|617|591|574|581|581|592|603|607|608|620|620|611|615|624|627|656|649|664|694|684|684|683|657|655|643|619|609|609|633||634|627|624|625|624|634|633|639|659|653|662|687|701|678||663|631|622|628|646|632|598|615|618|616|631|657|671|697|703|700|710|723|729|742|730|688|682|685|683|704|705|703|675|662|649|673|692|695|685|664|646|662|677|679|701|701|702|732||727|755|762|795|807|822|824|829|828|833|821|798|782|798|819|817|825|821|824|834|812|808|808|806|809|796|792|772|744|729|765|767|776|777|763|772|763|775|781|768|771|794|794|803|821|815|825|821|843|830|||864|883||908|905|894|880|885|892|892|897|900|886|912|905|893|926
04538|952128|/equities/justsystems-corp|TOPIX500|640|600|612|623|628||629|635|651|671|685|680|689|670|651|585|575|588|529|524|533|545|544|515|514|515|487|486|493|495|488|524||546|515|520|533|526|539|540|515|520|522|533|523|529|550|553|550|535|562|535||575|603|622|600|602|529|||||510|536|510|493||510|508|522|516|446|442|446|479|449|408|368|355|339|315|321|318|324|351|286|282||280|263|248|231|229|223|220|228|238|237|231|234|235|239|234|220|222|225|219|214|209|201|201|203|201|201|202|197|198|200|201|204|208||201|201|209|196|186|186|183|183|185|185|189|191|191|190||186|184|182|183|187|186|178|182|185|189|190|191|194|195|196|197|200|201|200|202|199|199|198|199|207|201|195|200|200|199|198|200|199|198|198|201|198|200|200|197|212|215|215|203||201|195|193|198|200|202|203|203|202|207|205|202|201|193|196|195|192|195|192|191|184|183|185|185|183|183|184|177|171|177|191|193|190|186|192|192|199|201|201|201|198|202|195|195|207|218|217|219|215|222|||227|240||254|247|248|244|249|250|242|244|247|246|241|240|248|253
04539|946280|/equities/ks-holdings-corp|TOPIX500|743.5|729.5|711.8|715|722.2||707.2|694.2|661.8|639|630.5|633|640|625.2|618.2|613|629.5|623.2|612.2|605.8|585.5|565|570.8|566.5|569.2|573.2|584|574.2|583.5|578.5|597.2|606.5||640|585.8|596.2|593.8|604.2|630|625.2|613.2|605.8|609.5|608.5|586.5|603.5|576.5|580.8|569|569.8|575.5|585.2||589|585.5|578|583.8|561.5|562.5|||||551.8|548|522.8|530||536.2|531.8|538.5|547.5|557.5|553.8|551.5|543.5|524.2|524.2|517|499.8|485.5|468.2|471.5|480.5|483.2|489.2|498.5|494||515.8|536.8|543.8|547|552.5|555|548.8|541.2|533.2|536.8|528.5|538.8|550|511.8|539.5|533|544.5|542|533.8|497|495.8|482.2|489.8|497.5|499|497.5|499|496|482.8|482.2|479|448.5|454.8||452.5|453.2|447.5|470.8|478.2|504.8|503.5|500.5|521.2|508.8|492.8|500.8|493.8|499.2||502.8|508.8|536|555.8|555|542.2|538|547.2|555.8|563|572.8|590|604.5|606.2|611.2|628.8|629.8|631|629.2|631|633.5|637.2|658|671.2|667.5|653.8|661.2|639.5|626.2|629.8|628.8|635.8|642|646.8|656.5|654|620.2|610|606|606.8|607|600|576.5|580.5||587.2|572|567.2|575.2|600.5|610.5|607.8|601|598.2|591|592|572.5|570.2|577.8|584.8|581.8|583.5|576.5|578.2|553.5|536.2|521.5|502|482.2|485|490.5|492.2|477.5|472|475.5|495|494.8|505.5|510.5|504.5|487.5|484.2|488.8|494.2|500|491.8|500|495.8|496|519|532|568.2|551.2|563.2|561.8|||572|596.5||618.2|621.5|626.2|628.8|642|639.2|646.2|647.5|649.8|637|633|604.2|618.8|633.2
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1790|1808|1804|1818|1819||1812|1813|1819|1787|1792|1798|1797|1787|1786|1759|1754|1744|1724|1723|1728|1727|1726|1710|1728|1727|1720|1709|1707|1703|1705|1715||1713|1713|1711|1715|1719|1719|1712|1708|1710|1723|1750|1715|1709|1723|1716|1712|1709|1729|1719||1712|1704|1708|1716|1705|1680|||||1674|1672|1657|1665||1663|1660|1640|1629|1640|1640|1645|1656|1662|1655|1669|1676|1676|1667|1648|1656|1659|1650|1643|1640||1638|1625|1617|1600|1576|1596|1600|1597|1610|1616|1629|1653|1649|1634|1636|1636|1659|1677|1662|1663|1655|1677|1712|1732|1732|1738|1744|1728|1735|1732|1725|1730|1752||1761|1751|1762|1768|1783|1799|1790|1778|1778|1766|1748|1741|1746|1725||1723|1733|1735|1722|1740|1753|1750|1744|1761|1779|1790|1771|1754|1749|1753|1754|1755|1751|1758|1758|1764|1780|1789|1751|1724|1733|1741|1740|1738|1739|1732|1740|1748|1749|1750|1749|1750|1750|1746|1730|1719|1733|1745|1742||1690|1642|1634|1641|1636|1639|1639|1638|1634|1621|1624|1600|1580|1587|1588|1592|1589|1577|1567|1568|1565|1560|1567|1558|1568|1563|1559|1553|1547|1541|1537|1539|1521|1525|1534|1536|1529|1535|1545|1544|1539|1559|1559|1571|1576|1600|1611|1619|1627|1618|||1620|1622||1626|1633|1623|1601|1603|1598|1607|1618|1622|1627|1607|1594|1564|1573
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|526|528|528|530|532||522|522|530|530|536|556|554|548|554|556|552|552|558|556|552|542|546|536|538|546|550|546|544|554|568|576||580|594|562|548|548|556|552|552|542|558|552|542|542|556|558|564|578|594|598||598|594|584|584|588|586|||||576|580|570|566||566|558|566|544|522|512|496|492|492|498|496|490|484|490|498|478|474|476|474|476||472|472|474|476|474|470|440|424|420|420|426|436|436|438|444|440|444|448|446|444|444|432|432|434|434|438|438|432|432|434|430|446|456||448|438|434|430|426|432|432|436|440|434|438|436|440|436||432|432|434|430|432|432|426|434|436|440|442|446|448|456|462|456|460|460|462|458|456|454|450|462|456|466|468|468|452|440|434|444|446|452|444|440|426|430|436|442|458|460|468|472||466|470|464|468|464|462|462|468|466|466|468|456|450|422|422|422|422|424|428|418|414|410|418|414|410|404|410|404|402|390|406|410|408|408|414|418|416|422|422|414|412|426|424|426|424|426|428|440|444|446|||456|458||466|468|462|458|462|460|472|486|482|482|484|480|472|482
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1239|1230|1208.8|1162.5|1112.5||1078.8|1078.8|1062.5|1052.5|1038.8|1047.5|1061.2|1053.8|1072.5|1000|963.8|928.8|916.2|911.2|901.2|912.5|910|916.2|948.8|895|892.5|885|900|911.2|878.8|912.5||915|892.5|870|857.5|858.8|873.8|866.2|848.8|850|852.5|853.8|835|858.8|835|835|840|833.8|833.8|837.5||807.5|776.2|762.5|778.8|771.2|724.5|||||727.2|726|721|717.5||716.5|715.5|724.5|731|739.8|734|732|735.8|739.2|736.2|730.8|737.5|728.5|707.2|712.2|715|691.5|685.5|681.8|676.2||677.2|679.8|675.5|658.8|661.8|687.8|712.5|712.2|711.8|711.2|731|720.8|708.5|715|709.2|690.2|692.5|690.5|684.2|681.2|684.5|682.5|687.5|681|683.5|688.8|699.2|702.8|708.5|710.2|729.8|747.8|760||757.5|755|733.2|727.2|732.2|746.2|737|732|728|720|717|712.2|709.8|728.5||738.5|733.8|719.5|717.5|717|710|704.2|702|713|714.8|707.2|713.2|728.8|730.2|694.5|692.2|688.8|681.5|684.8|674.5|667|668.8|669.5|677.5|680|652.5|639.2|643.8|644.8|642|649.5|629.2|631|625.8|622.2|652.2|653|660|654|663.5|650.8|652.2|654|652||637.8|633.5|616.8|617|624.5|629|661.8|677.5|679.2|684.5|677.5|671.8|681.5|680|672.2|672.2|677|676.5|693.5|694.8|684|661|654.8|653.2|648.8|648.5|664.2|652.5|621|607.5|609|614.8|645|648|635.2|600.5|601|569.8|576.5|581.2|568.8|570|576|581|603.8|602.5|584|589|611|593.2|||600|619.5||626.2|616.5|614.5|614.8|616.5|616.2|634.5|632.5|616.2|616.8|605|597.2|601.2|606.2
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3412|3398|3390|3386|3352||3410|3424|3486|3440|3458|3480|3448|3464|3464|3482|3548|3380|3284|3250|3272|3284|3280|3114|3110|3100|3098|3006|2964|2962|2994|2970||2956|2974|3064|3078|3022|3012|3012|2966|2940|2888|2872|2790|2750|2772|2758|2752|2742|2780|2764||2722|2704|2698|2662|2640|2626|||||2570|2598|2596|2606||2620|2630|2590|2590|2542|2580|2552|2596|2608|2634|2606|2616|2606|2612|2612|2636|2614|2580|2532|2532||2550|2568|2596|2588|2554|2576|2598|2532|2538|2566|2600|2610|2556|2514|2518|2498|2492|2492|2516|2518|2526|2458|2436|2418|2430|2438|2394|2352|2360|2372|2356|2360|2382||2386|2340|2318|2336|2340|2362|2368|2362|2370|2396|2384|2368|2354|2356||2318|2286|2270|2252|2238|2228|2218|2248|2244|2254|2260|2252|2264|2266|2276|2262|2260|2250|2254|2238|2254|2264|2254|2258|2228|2234|2234|2222|2210|2194|2236|2264|2228|2236|2222|2228|2228|2234|2234|2248|2296|2296|2296|2276||2270|2252|2264|2262|2242|2258|2282|2266|2262|2254|2244|2214|2196|2212|2196|2198|2174|2170|2144|2112|2098|2066|2076|2064|2078|2084|2086|2092|2088|2058|2054|2040|2030|2026|2026|2046|2042|2048|2048|2030|2022|2022|1994|1998|1962|1934|1948|1950|1968|1982|||1988|1988||1988|2006|2006|1998|2008|2014|2020|2018|2000|2004|1982|1996|1990|1992
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1770|1742|1744|1760|1770||1724|1700|1726|1726|1710|1730|1678|1650|1658|1658|1684|1674|1614|1610|1572|1562|1574|1560|1572|1578|1570|1538|1494|1502|1518|1548||1522|1546|1530|1514|1510|1498|1492|1488|1458|1472|1458|1430|1416|1424|1424|1420|1418|1416|1412||1388|1392|1392|1408|1414|1410|||||1378|1384|1362|1358||1366|1364|1348|1326|1314|1292|1288|1286|1286|1286|1280|1280|1284|1286|1300|1286|1274|1266|1266|1274||1260|1262|1250|1250|1246|1254|1252|1256|1284|1280|1300|1310|1298|1294|1300|1284|1296|1292|1290|1294|1290|1286|1292|1294|1308|1310|1304|1286|1288|1274|1268|1268|1280||1274|1270|1266|1278|1288|1300|1304|1308|1298|1306|1314|1316|1322|1324||1316|1292|1286|1272|1278|1278|1258|1264|1256|1272|1264|1274|1282|1284|1292|1288|1292|1292|1292|1294|1288|1288|1290|1282|1276|1278|1280|1284|1256|1262|1252|1264|1260|1282|1276|1262|1248|1256|1266|1268|1274|1290|1302|1286||1286|1304|1286|1300|1300|1300|1288|1300|1278|1266|1278|1250|1226|1218|1226|1228|1232|1228|1228|1242|1234|1228|1236|1246|1258|1232|1242|1238|1238|1188|1210|1226|1204|1214|1198|1208|1196|1202|1216|1210|1210|1216|1238|1252|1260|1272|1278|1282|1276|1276|||1300|1288||1304|1294|1292|1288|1306|1300|1298|1316|1304|1298|1318|1304|1306|1298
04546|946134|/equities/kaneka-corp|TOPIX500|2760|2790|2810|2815|2835||2785|2720|2745|2715|2730|2765|2785|2715|2735|2685|2650|2650|2565|2565|2590|2590|2540|2495|2525|2505|2515|2490|2490|2530|2565|2610||2495|2500|2460|2445|2460|2450|2455|2440|2445|2460|2410|2365|2325|2355|2320|2270|2270|2280|2285||2285|2270|2260|2275|2310|2295|||||2190|2180|2155|2155||2180|2180|2120|2085|2125|2110|2090|2070|2070|2115|2075|2070|2070|2045|2080|2080|2040|2045|2085|2100||2060|2030|2030|2035|1990|1975|1930|1920|1915|1950|1965|1955|1960|1970|1985|1980|1965|1955|1945|1970|1960|1960|1990|1985|1990|2000|2000|1975|1945|1925|1910|1900|1940||1925|1915|1880|1890|1875|1920|1920|1930|1970|1980|1985|1995|2005|1980||1950|1910|1880|1885|1920|1915|1890|1915|1935|1945|1975|2005|2025|2035|2050|2060|2085|2090|2100|2130|2095|2090|2055|2045|2020|2050|2045|2045|2005|1985|1950|2010|2015|2035|2030|2010|1970|1985|1985|2025|2050|2060|2055|2085||2110|2135|2155|2215|2205|2230|2230|2235|2235|2240|2210|2180|2160|2165|2245|2235|2295|2240|2185|2165|2155|2145|2150|2150|2165|2160|2170|2180|2135|2085|2150|2175|2200|2200|2175|2205|2195|2235|2230|2225|2230|2280|2285|2310|2365|2400|2400|2370|2455|2460|||2475|2475||2515|2485|2490|2430|2420|2395|2410|2410|2385|2360|2370|2315|2330|2380
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|881|833|807|807|810||769|748|749|732|752|778|785|782|794|797|813|818|828|800|815|803|806|821|842|822|801|810|805|810|815|832||836|844|832|844|852|897|878|878|865|827|858|863|903|896|923|912|912|920|934||946|953|907|938|964|978|||||944|982|992|1011||968|928|916|934|932|783|766|757|752|810|796|767|746|749|777|793|777|784|788|763||727|738|761|758|714|682|642|635|624|639|647|634|619|601|617|620|620|636|623|626|616|623|676|706|686|654|641|633|624|606|597|576|619||622|635|641|647|643|635|636|627|622|615|600|610|608|584||546|544|510|528|541|527|536|560|569|585|594|598|608|656|693|710|661|659|670|686|677|679|704|688|681|689|693|694|657|595|584|591|586|596|619|647|647|661|692|714|758|780|787|865||907|921|922|932|923|921|923|942|957|971|962|973|935|936|954|957|997|1002|1024|1056|1042|1048|1056|1070|1079|1072|1065|1099|1102|1082|1118|1189|1102|1088|1106|1095|1077|1089|1100|1108|1095|1080|1102|1137|1168|1102|1133|1056|1106|1109|||1140|1170||1181|1208|1221|1222|1243|1299|1290|1318|1310|1323|1294|1323|1356|1359
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1060|1062|1065|1080|1084||1063|1065|1066|1055|1048|1063|1049|1036|1022|1029|994|975|973|983|980|990|1008|999|999|1000|990|985|981|976|996|997||997|1004|1009|1005|1003|1012|1021|1005|1019|1020|1015|989|1055|1066|1008|1008|995|986|992||985|976|951|959|972|968|||||933|914|903|908||910|908|890|867|872|872|877|877|879|891|877|881|880|879|890|887|890|888|893|896||890|868|858|852|844|821|813|825|841|872|878|896|892|898|907|867|861|871|873|879|880|871|878|878|878|884|885|880|878|874|860|862|878||863|867|879|879|874|867|863|876|880|876|870|865|865|861||819|812|795|781|783|780|772|775|790|799|796|800|796|809|821|803|802|785|792|795|801|804|790|804|805|846|850|844|835|822|809|820|819|831|843|835|823|821|819|840|852|864|854|853||853|844|832|852|847|853|851|857|851|868|856|827|819|817|820|823|832|824|812|827|816|811|807|803|824|814|814|794|777|749|750|751|755|752|760|762|770|762|766|771|781|800|811|814|841|860|865|838|848|845|||865|865||881|888|873|858|851|848|855|874|865|857|860|839|834|827
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3120|3125|3115|3110|3155||3170|3135|3215|3185|3165|3155|3160|3260|3100|3060|3090|3095|3020|2996|2965|2999|3010|2964|2963|2989|2990|2920|2881|2880|2850|2905||2809|2848|2789|2605|2606|2627|2624|2545|2499|2498|2486|2430|2444|2438|2458|2449|2421|2404|2398||2396|2359|2346|2348|2327|2295|||||2257|2254|2229|2254||2230|2252|2281|2294|2298|2289|2309|2315|2316|2318|2317|2305|2267|2245|2268|2273|2254|2253|2244|2227||2219|2196|2171|2188|2205|2181|2178|2178|2183|2199|2202|2228|2244|2238|2273|2262|2260|2271|2282|2275|2268|2288|2270|2223|2221|2224|2234|2220|2257|2285|2240|2262|2330||2308|2314|2284|2301|2306|2320|2359|2339|2360|2328|2319|2306|2319|2294||2344|2349|2354|2338|2339|2337|2340|2351|2358|2379|2381|2385|2374|2363|2391|2383|2378|2300|2304|2297|2289|2318|2280|2287|2229|2229|2224|2213|2205|2195|2173|2174|2163|2151|2130|2126|2140|2177|2187|2197|2203|2230|2233|2209||2199|2211|2205|2215|2197|2214|2218|2252|2220|2200|2200|2164|2097|2098|2096|2093|2110|2097|2080|2085|2079|2060|2051|2039|2080|2072|2070|2095|2084|2070|2039|2027|2035|2055|2057|2049|2052|2049|2047|2061|2055|2087|2100|2132|2119|2113|2140|2139|2165|2153|||2173|2162||2165|2169|2183|2145|2151|2143|2155|2171|2155|2154|2160|2168|2158|2155
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|310|312|317|308|305||301|294|304|303|301|307|311|297|297|299|298|301|297|298|293|296|295|284|283|289|284|285|280|288|298|306||302|307|303|291|293|285|286|268|264|267|263|258|254|258|259|261|246|248|248||247|248|241|239|244|246|||||233|234|222|219||219|218|220|215|212|207|205|200|192|195|194|192|189|189|191|193|193|189|195|202||196|185|185|186|180|176|166|169|172|171|173|176|176|179|180|171|169|167|163|169|168|169|181|177|179|174|166|163|160|159|157|156|164||165|162|158|158|155|159|161|164|169|170|171|175|178|176||175|167|165|166|168|168|159|166|169|169|170|174|175|177|178|179|182|183|186|189|187|182|176|178|177|181|182|182|174|177|176|183|186|200|197|195|188|189|188|187|193|195|192|194||197|202|206|210|215|223|224|218|219|220|218|222|216|212|215|212|216|216|214|215|209|209|213|213|216|210|210|209|201|196|205|208|216|217|208|209|206|210|208|204|206|212|212|209|214|214|216|218|224|224|||232|238||244|246|249|247|252|248|246|243|236|236|242|235|231|238
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|216|214|219|221|229||229|224|234|220|220|226|231|227|217|212|213|217|219|214|222|223|207|183|184|188|186|184|184|192|192|202||206|201|188|171|174|170|174|163|161|163|170|164|160|170|175|173|159|162|164||157|156|145|145|145|139|||||135|136|133|125||126|124|125|125|123|116|112|106|107|108|108|107|108|109|110|109|106|107|110|111||109|108|109|105|102|101|100|100|101|100|100|103|105|110|110|106|103|98|98|100|100|101|103|102|105|105|103|100|99|97|98|97|101||104|101|100|102|99|101|101|101|106|110|113|115|114|104||104|101|96|95|97|97|96|98|101|104|107|105|105|107|108|108|110|111|112|116|114|113|112|112|116|118|118|119|113|111|110|114|117|121|115|111|108|107|109|110|119|121|122|123||123|126|129|129|131|132|131|135|138|160|158|155|153|154|156|157|159|160|159|160|155|154|152|150|149|143|146|145|141|134|146|149|149|148|143|144|145|143|140|136|136|141|136|135|141|144|149|151|154|158|||164|168||176|167|166|165|173|174|168|167|163|164|174|173|177|189
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1305|1280|1291.7|1256.7|1255||1233.3|1220|1228.3|1215|1231.7|1235|1241.7|1220|1211.7|1196.7|1186.7|1175|1171.7|1165|1178.3|1195|1191.7|1153.3|1171.7|1161.7|1166.7|1158.3|1141.7|1156.7|1153.3|1153.3||1131.7|1156.7|1170|1138.3|1143.3|1143.3|1138.3|1123.3|1103.3|1100|1083.3|1040|1026.7|1038.3|1045|1041.7|1045|1026.7|1036.7||1023.3|1058.3|1060|1040|1040|1045|||||1026.7|1023.3|1015|1015||1015|1021.7|1013.3|993.3|988.3|983.3|981.7|978.3|973.3|988.3|1006.7|1026.7|1025|1020|1033.3|1030|1028.3|1031.7|1025|1015||1033.3|1040|1038.3|1035|1015|1023.3|1025|1020|1015|1021.7|1036.7|1058.3|1040|1046.7|1048.3|1038.3|1050|1043.3|1041.7|1058.3|1066.7|1010|1013.3|1005|1011.7|1015|1008.3|986.7|985|1008.3|986.7|963.3|983.3||980|980|980|996.7|1025|1038.3|1005|1005|996.7|993.3|971.7|965|980|993.3||991.7|960|945|938.3|938.3|930|928.3|930|930|938.3|936.7|943.3|946.7|946.7|961.7|958.3|956.7|956.7|955|950|941.7|940|940|936.7|906.7|916.7|921.7|916.7|921.7|920|911.7|913.3|908.3|906.7|905|886.7|873.3|886.7|885|888.3|885|893.3|900|893.3||878.3|886.7|895|896.7|890|888.3|888.3|883.3|878.3|866.7|860|848.3|848.3|855|856.7|848.3|856.7|846.7|835|833.3|824.2|821.7|816.7|812.5|836.7|825.8|825|822.5|820|815|827.5|817.5|822.5|833.3|836.7|828.3|823.3|820|815.8|815.8|817.5|828.3|838.3|855|840|845|833.3|845|850|853.3|||866.7|868.3||885|895|883.3|875|880|875|868.3|878.3|871.7|865|868.3|863.3|875|870
04553|952896|/equities/keihan-electric-railway|TOPIX500|2155|2200|2205|2210|2205||2150|2135|2160|2105|2100|2100|2085|2060|2075|2100|2095|2095|1990|2005|2020|2040|2055|2060|2085|2090|2055|2025|1995|2000|2045|2045||2035|2050|2055|2070|2085|2105|2140|2130|2090|2075|2070|2035|2020|2035|2040|2025|2000|1995|1990||1990|1985|1985|1985|1975|1990|||||1990|1985|1980|1980||1985|1975|1960|1950|1960|1950|1950|1950|1935|1965|1965|1960|1960|1960|1935|1950|1955|1960|1955|1955||1950|1945|1945|1930|1875|1865|1870|1865|1895|1910|1915|1945|1925|1945|1955|1945|1930|1930|1935|1920|1915|1900|1890|1905|1940|1900|1890|1860|1880|1860|1855|1860|1895||1875|1860|1850|1860|1865|1950|1945|1935|1945|1935|1900|1895|1915|1910||1920|1920|1885|1850|1865|1855|1840|1840|1870|1895|1930|1960|1980|1975|1975|1965|1970|1965|1970|1975|1980|1965|1925|1900|1890|1890|1895|1875|1835|1835|1835|1840|1860|1865|1880|1870|1860|1820|1840|1850|1890|1910|1890|1900||1915|1915|1910|1905|1905|1910|1905|1915|1905|1910|1910|1850|1810|1810|1815|1830|1830|1800|1785|1785|1790|1775|1795|1805|1820|1830|1825|1810|1820|1770|1760|1790|1770|1785|1780|1775|1785|1790|1795|1790|1805|1810|1805|1805|1815|1835|1840|1840|1850|1855|||1855|1875||1880|1875|1850|1830|1855|1855|1860|1890|1865|1860|1860|1860|1885|1910
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04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4135|4145|4190|4165|4170||4130|4045|4065|3985|4035|4035|4075|4000|3980|3985|3975|3935|3735|3705|3655|3670|3735|3665|3670|3680|3545|3500|3460|3465|3495|3480||3420|3445|3440|3405|3450|3430|3415|3430|3385|3405|3400|3325|3300|3330|3370|3350|3325|3345|3315||3290|3275|3285|3285|3265|3295|||||3235|3225|3170|3130||3135|3110|3090|3085|3055|3045|3040|3035|3035|3050|3055|3060|3050|3040|3035|3050|3050|3060|3075|3080||3040|3025|3025|3000|2985|2950|2950|2980|3000|3005|3035|3055|3045|3050|3070|3040|3045|3050|3055|3060|3045|3025|3040|3025|3030|3000|2990|2975|2955|2965|2915|2915|2960||2945|2920|2910|2920|2910|2995|2990|2965|3000|3025|3015|2970|2975|2980||3030|3035|3015|2965|2975|2990|3015|3025|3050|3085|3090|3100|3110|3115|3115|3075|3075|3055|3050|3040|3025|3030|3025|3015|2950|2980|2985|2950|2905|2895|2860|2895|2890|2915|2880|2865|2860|2895|2885|2880|2900|2955|2970|2965||2945|2935|2920|2900|2875|2870|2890|2900|2890|2895|2895|2860|2815|2765|2755|2770|2770|2740|2725|2710|2705|2685|2710|2665|2710|2735|2740|2755|2745|2695|2680|2695|2680|2700|2715|2720|2705|2710|2740|2725|2750|2795|2800|2815|2825|2855|2850|2860|2900|2885|||2900|2890||2915|2920|2860|2820|2855|2855|2875|2890|2875|2840|2810|2840|2830|2845
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2036|2076|2086|2082|2106||2066|2008|1952|1914|1894|1924|1916|1898|1896|1876|1872|1870|1808|1780|1720|1730|1758|1718|1720|1706|1698|1680|1648|1650|1656|1650||1620|1652|1586|1622|1636|1628|1628|1624|1618|1648|1628|1572|1538|1550|1556|1556|1542|1554|1552||1544|1518|1498|1500|1484|1480|||||1484|1482|1454|1446||1444|1440|1442|1418|1414|1402|1408|1396|1398|1408|1430|1424|1426|1424|1410|1408|1416|1412|1418|1406||1398|1394|1406|1406|1400|1402|1380|1392|1408|1416|1428|1444|1442|1456|1486|1488|1488|1492|1462|1466|1448|1424|1432|1432|1380|1368|1366|1340|1354|1358|1346|1360|1372||1374|1372|1378|1398|1394|1448|1442|1422|1418|1422|1418|1400|1424|1446||1484|1496|1494|1464|1466|1484|1472|1480|1504|1528|1522|1522|1536|1554|1546|1542|1548|1514|1516|1514|1520|1540|1540|1530|1454|1466|1472|1468|1446|1432|1420|1428|1426|1424|1404|1404|1406|1410|1424|1390|1402|1412|1424|1416||1402|1404|1392|1394|1372|1380|1392|1388|1384|1350|1350|1332|1308|1270|1270|1276|1274|1272|1270|1276|1272|1276|1274|1260|1278|1276|1278|1270|1254|1238|1234|1222|1228|1230|1242|1250|1232|1230|1262|1248|1256|1262|1260|1270|1268|1278|1288|1254|1256|1250|||1252|1254||1252|1262|1238|1226|1234|1228|1232|1250|1234|1224|1218|1216|1218|1226
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|14500|14490|14535|14465|14580||14250|14210|14505|14065|13975|14045|13950|13695|13420|13215|13575|13700|13370|13060|12850|12990|13185|13035|13170|13240|13155|13250|13480|13105|13100|13170||13105|13110|13100|13100|13175|12845|12810|12860|12570|12540|12610|12265|12360|12270|12415|12600|12425|12440|12425||12395|12290|12110|12285|12600|12890|||||11960|11740|11615|11770||11725|11745|11645|11595|11850|11680|11785|12000|11905|11930|11815|11965|11880|11735|11670|11545|11335|11220|11430|11325||11210|11170|11175|11170|10995|10710|10535|10525|10420|10535|10580|10680|10740|10650|10715|10670|10670|10635|10045|10115|10030|9885|9955|10015|10055|10025|10085|9945|9690|9615|9710|9810|10085||10180|10175|10155|10190|10180|10245|10210|10190|10145|10135|10210|10405|10495|10245||10305|10285|10270|10190|10040|10240|10045|10120|10215|10370|10530|10520|10545|10535|10400|10405|10520|10560|10660|10650|10500|10365|10330|10280|10175|10160|10215|10080|10030|9935|9705|9835|9855|9860|9695|9675|9665|9585|9645|9705|9780|9765|9685|9650||9635|9635|9545|9760|9785|9915|9885|9965|10000|9870|9840|9550|9380|9360|9365|9515|9580|9490|9350|9490|9455|9255|9265|9215|9390|9120|9060|9010|8885|8755|8785|8870|8955|8915|8770|8780|8725|8705|8780|8725|8835|9065|9045|9090|9170|9210|9160|9180|9290|9265|||9485|9480||9630|9690|9665|9405|9555|9430|9515|9530|9500|9420|9480|9420|9340|9425
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1636|1617|1606|1573|1578||1553|1558|1572|1528|1508|1521|1527|1523|1505|1465|1487|1487|1456|1447|1436|1434|1445|1389|1387|1387|1380|1365|1348|1358|1348|1373||1350|1385|1423|1374|1392|1393|1390|1394|1374|1389|1378|1340|1341|1374|1383|1383|1354|1366|1394||1323|1291|1287|1281|1288|1269|||||1243|1226|1210|1210||1200|1209|1214|1198|1209|1215|1194|1192|1190|1199|1203|1203|1194|1187|1176|1174|1166|1167|1162|1148||1169|1157|1146|1128|1119|1134|1132|1122|1121|1125|1148|1180|1162|1133|1096|1086|1080|1093|1092|1099|1088|1075|1074|1073|1073|1078|1062|1058|1053|1056|1023|1038|1055||1047|1040|1040|1053|1065|1071|1068|1061|1061|1047|1049|1041|1040|1032||1037|1038|1040|1021|1026|1061|1024|1031|1036|1046|1043|1048|1043|1044|1038|1030|1022|1013|1020|1015|1020|1017|1006|999|984|986|988|983|959|966|955|982|1001|994|998|987|983|982|990|1007|1018|1026|1032|1027||1012|1003|1002|1009|1006|992|994|995|991|989|988|960|939|940|956|958|960|962|962|963|964|962|962|950|956|951|955|964|959|938|929|929|936|954|960|949|942|956|950|951|952|966|969|957|970|976|973|997|999|995|||1007|983||956|957|927|918|940|931|939|946|939|933|930|944|935|942
04560|946089|/equities/kinden-corp|TOPIX500|606|616|606|612|620||630|632|631|614|616|628|632|626|626|635|643|629|619|617|613|620|630|612|614|620|609|603|590|596|602|610||607|611|604|604|613|620|600|605|588|591|590|572|580|589|593|589|573|576|576||578|579|572|575|590|579|||||572|561|561|545||565|565|569|565|544|523|518|510|520|532|506|501|510|506|493|487|482|484|495|502||495|489|486|475|475|465|445|448|450|453|461|476|478|488|495|492|485|484|481|495|487|480|487|504|514|502|499|490|477|477|475|489|488||499|495|491|491|496|495|499|500|505|503|499|496|514|511||494|483|479|474|476|473|464|476|481|487|487|493|495|497|494|485|493|500|501|499|505|500|495|489|485|490|487|488|490|491|494|503|500|526|517|518|511|505|500|501|514|520||||530|536|531|535|532|525|537|532|529|526|527|529|524|515|519|516|526|516|508|519|522|518|523|510|512|531|513|500|505|485|500|500|487|501|495|509|504|507|507|499|505|518|536|545|534|546|552|552|559|566|||567|562||580|586|587|592|596|593|600|606|604|602|595|596|597|615
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4540|4650|4570|4570|4620||4550|4510|4530|4380|4450|4530|4500|4410|4490|4490|4420|4240|4030|3940|3880|3890|3940|3900|3940|3980|3870|3850|3800|3840|3880|3890||3820|3850|3810|3800|3840|3800|3820|3820|3800|3820|3800|3740|3730|3800|3870|3830|3780|3810|3750||3700|3680|3660|3670|3710|3650|||||3550|3540|3520|3510||3540|3500|3430|3320|3260|3260|3280|3300|3300|3300|3300|3320|3310|3310|3300|3320|3340|3300|3220|3220||3160|3140|3160|3130|3130|3120|3090|3090|3120|3130|3140|3170|3160|3140|3160|3150|3130|3100|3100|3100|3100|3070|3100|3100|3140|3150|3120|3100|3120|3100|3090|3060|3070||3030|3030|3040|3050|3030|3100|3130|3100|3160|3180|3190|3150|3140|3120||3170|3180|3180|3110|3110|3150|3100|3160|3190|3230|3280|3300|3290|3310|3320|3300|3300|3290|3300|3260|3260|3250|3280|3220|3150|3180|3170|3150|3120|3100|3090|3110|3120|3140|3100|3040|3010|3000|3010|3010|3010|3050|3070|3090||3110|3140|3130|3170|3150|3150|3190|3200|3180|3190|3210|3170|3120|3050|3030|3040|3050|3000|2950|2940|2970|2980|2980|2960|2990|2960|2960|2920|2910|2840|2750|2740|2710|2700|2680|2690|2690|2720|2750|2710|2720|2750|2790|2800|2770|2800|2800|2810|2830|2820|||2870|2870||2870|2900|2880|2890|2950|2960|3000|3050|3020|3000|2970|3020|3030|3040
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1508|1503|1492|1499|1506||1520|1475|1508|1502|1479|1490|1507|1456|1433|1407|1415|1421|1414|1361|1354|1345|1333|1315|1300|1310|1249|1217|1176|1234|1232|1234||1216|1235|1225|1154|1194|1184|1150|1145|1132|1123|1115|1076|1069|1106|1068|1071|1038|1038|1041||1040|1035|1034|1037|1034|1025|||||1023|1025|1020|1044||1035|1029|1031|1018|1015|1015|1023|1031|1033|1040|1040|1044|1035|1033|1029|1017|1015|1020|1018|1022||1017|1007|1005|998|984|994|995|992|996|1004|1022|1037|1053|1049|1019|1009|1015|1026|1019|1022|1016|1023|1028|1027|1028|1038|1035|1028|1036|1044|1028|1040|1065||1048|1046|1036|1037|1041|1053|1042|1036|1038|1034|1040|1045|1040|1015||1022|1025|1026|1009|1017|1009|983|998|971|980|991|998|992|1000|993|988|990|986|993|990|980|976|972|973|957|961|967|969|948|930|888|901|898|899|886|889|879|891|889|892|907|920|923|915||920|923|929|949|933|935|936|938|943|944|940|934|920|942|940|934|939|930|915|922|913|912|909|902|916|916|919|909|905|892|895|906|903|908|915|916|899|909|911|914|912|927|925|925|935|938|961|974|992|995|||1022|1022||1039|1045|1034|1029|1035|1029|1032|1039|1029|1024|1022|1012|1019|1033
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2290|2335|2322.5|2310|2295||2295|2210|2210|2190|2240|2262.5|2265|2257.5|2255|2255|2272.5|2257.5|2217.5|2210|2215|2220|2235|2212.5|2222.5|2222.5|2222.5|2220|2200|2205|2187.5|2192.5||2155|2160|2160|2162.5|2167.5|2222.5|2230|2182.5|2167.5|2177.5|2182.5|2162.5|2182.5|2175|2177.5|2182.5|2177.5|2175|2160||2135|2135|2110|2110|2100|2062.5|||||2060|2077.5|2092.5|2105||2087.5|2090|2067.5|2075|2055|2075|2100|2097.5|2127.5|2125|2077.5|2077.5|2065|2050|2050|2067.5|2077.5|2070|2062.5|2077.5||2082.5|2082.5|2060|2067.5|2065|2072.5|2075|2075|2067.5|2072.5|2095|2107.5|2095|2122.5|2197.5|2162.5|2140|2167.5|2172.5|2197.5|2182.5|2172.5|2172.5|2142.5|2140|2112.5|2107.5|2082.5|2080|2092.5|2082.5|2120|2150||2137.5|2122.5|2110|2117.5|2105|2110|2127.5|2115|2107.5|2120|2102.5|2087.5|2092.5|2107.5||2112.5|2112.5|2120|2102.5|2105|2110|2110|2115|2122.5|2127.5|2107.5|2100|2107.5|2120|2135|2102.5|2087.5|2100|2115|2125|2117.5|2102.5|2115|2120|2077.5|2075|2055|2060|2052.5|2047.5|2042.5|2050|2050|2052.5|2025|2100|2145|2142.5|2122.5|2155|2147.5|2170|2197.5|2202.5||2192.5|2192.5|2190|2197.5|2190|2170|2197.5|2215|2215|2217.5|2225|2190|2167.5|2170|2167.5|2157.5|2150|2117.5|2097.5|2082.5|2095|2087.5|2080|2072.5|2107.5|2105|2130|2130|2135|2150|2137.5|2142.5|2147.5|2150|2130|2135|2107.5|2120|2142.5|2115|2130|2137.5|2145|2152.5|2160|2180|2180|2160|2170|2170|||2130|2035||2025|2025|2020|2010|2015|2007.5|2017.5|2025|2022.5|2015|1985|1985|1992.5|2030
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|286.5|288.5|293.4|293.1|292||287.5|289.4|278.8|278|280.6|283.2|281.9|286.2|288|289.4|293.1|286.1|283.6|283.8|280.6|282.4|284.6|285|284.6|284.6|278.8|280.5|281.1|282.5|287.5|293.1||291.2|291.6|293.5|294|295.6|295.9|295.2|294.2|288.5|286.8|286.2|284.1|286.6|289|291.4|290|284.6|286.6|284.8||290|291.4|291.4|292.4|292.6|297.5|||||296.4|292.5|294.8|296.2||296.2|293.9|303.4|307.5|315.6|318|309.4|303.8|305.8|312.5|302.4|303|298.8|312.4|276.2|274.9|275|274.4|273.8|272.5||274.9|275|274.4|273.5|270.1|270.2|267.5|262.6|262.8|260|260.2|261.9|262.4|260.1|262.6|262.5|262.4|261.2|262.4|267.8|269|268.5|268.8|269.6|270.1|270.4|270.6|272.5|272.5|273.8|274.9|275|277.2||273.8|277.6|277.4|277.4|276.5|276.1|276.9|274.4|274.8|271.6|272.4|273|273.6|272.4||274.8|277.4|274.9|275.6|275.4|273.8|273.8|273.4|273.9|274|272.6|273.4|273.4|272.5|274.8|272.9|272.5|270|270.5|268.4|268.4|261.2|262.2|257.5|257.5|256.2|256.9|255|256|255.6|253.1|253.1|252.5|253.5|253.8|247.9|244.1|244.4|258.8|262.4|268.8|252.8|256.9|256.9||258.6|260.8|262.5|262.5|259.6|256.9|257|259.6|262.4|256.5|257.5|255|255|256.2|257.5|256.2|257.4|258.9|262.5|262.5|259.2|260|262.5|264.4|268.8|261.2|261.2|262.8|260.4|265.2||275|277.5|277.5|277.5|275|267.8|268.2|267.5|273.8|275|275|276.2|278.5|280|276.2|276.2|276.2|276.1|275|||280|280||277.5|273.8|279.4|271.2||266.2|265|268.8|268.8|262.5|265.5|263.8|262.4|266.2
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1140|1120|1150|1160|1210||1190|1190|1220|1230|1240|1270|1250|1220|1230|1230|1230|1270|1270|1260|1270|1280|1290|1240|1250|1280|1300|1310|1290|1330|1390|1440||1400|1390|1410|1390|1290|1200|1130|1090|1080|1070|1070|1030|1080|1090|1110|1100|1090|1100|1130||1130|1120|1060|1080|1130|1150|||||1110|1110|1060|1050||1070|1100|1030|940|900|870|860|820|800|790|790|780|770|770|780|780|770|770|780|790||750|750|760|750|720|690|660|670|670|670|680|690|680|690|700|700|700|700|700|720|710|690|720|710|720|710|670|630|630|620|610|620|650||650|660|670|660|620|630|640|660|680|690|700|740|740|710||680|640|620|620|640|620|600|610|610|620|630|630|640|670|690|680|680|690|700|710|700|680|690|730|740|740|740|740|700|720|720|740|730|750|780|770|730|740|760|780|820|830|820|860||870|890|890|910|900|920|930|960|980|980|960|950|940|950|990|980|1000|990|970|970|940|940|930|920|930|940|950|930|890|900|940|940|950|960|940|960|960|1000|1000|960|970|1020|1010|1020|1030|1060|1070|1100|1120|1110|||1140|1150||1190|1160|1160|1160|1190|1180|1200|1200|1200|1220|1250|1240|1220|1280
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|641|673.6|679.2|663.9|660.4||635.4|629.9|619.4|611.1|611.1|610.4|617.4|618.1|616.7|604.9|607.6|600.7|579.9|570.1|568.1|564.6|568.7|561.8|563.9|559|559.7|557.6|550|549.3|559|575||579.9|586.8|563.2|550.7|560.4|520.8|517.4|522.2|520.8|524.3|521.5|509.7|514.6|519.4|522.2|523.6|524.3|524.3|521.5||520.1|522.9|524.3|521.5|517.4|520.8|||||513.2|516.7|513.2|497.9||511.8|520.8|520.8|515.3|512.5|509.7|522.9|521.5|521.5|502.8|515.3|518.7|518.1|517.4|503.5|498.6|497.2|488.2|496.5|502.8||505.6|504.9|502.1|495.1|491.7|492.4|482.6|470.1|476.4|455.6|463.2|472.2|470.8|468.7|474.3|461.1|456.2|447.2|438.9|436.1|436.1|437.5|442.4|441.7|444.4|441|440.3|438.9|434|429.9|427.8|434|448.6||445.8|445.1|450.7|450|442.4|451.4|439.6|431.9|434.7|435.4|440.3|445.1|448.6|447.9||438.9|433.3|435.4|429.2|431.2|436.1|430.6|430.6|436.1|439.6|442.4|443.7|447.2|450.7|455.6|447.2|447.2|447.9|441.7|441|440.3|438.9|445.8|449.3|447.2|445.8|443.1|439.6|437.5|436.8|434|435.4|434|433.3|443.7|432.6|434|429.2|426.4|433.3|441.7|442.4|444.4|455.6||460.4|463.2|467.4|467.4|468.7|466|465.3|463.2|459|463.9|467.4|455.6|455.6|447.2|455.6|452.1|450.7|450|450|454.9|457.6|459|454.2|445.8|449.3|452.8|456.2|453.5|455.6|459|468.1|468.7|450|444.4|437.5|436.8|437.5|447.9|445.1|445.8|452.8|456.9|454.2|452.8|450.7|455.6|455.6|456.9|464.6|452.8|||463.2|467.4||478.5|481.9|476.4|475.7|479.9|484|461.8|466.7|463.9|463.2|466.7|466.7|462.5|468.7
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1633|1620|1626|1651|1690||1668|1660|1658|1643|1641|1645|1613|1580|1556|1547|1546|1527|1530|1518|1462|1465|1479|1468|1492|1498|1496|1506|1473|1499|1542|1559||1548|1579|1566|1532|1537|1546|1556|1495|1383|1400|1387|1359|1345|1366|1336|1332|1283|1294|1321||1314|1280|1259|1288|1334|1335|||||1253|1259|1219|1226||1230|1222|1215|1193|1192|1178|1180|1162|1164|1172|1152|1139|1132|1127|1144|1141|1137|1129|1147|1168||1131|1099|1100|1096|1084|1044|1022|1022|1023|1021|1014|1025|1015|1018|1017|998|992|964|965|978|970|983|998|979|978|979|959|930|924|890|865|865|883||895|889|880|900|900|940|933|963|968|981|1008|1027|1038|1024||1008|993|988|969|984|984|948|961|962|976|1003|1022|1049|1076|1077|1068|1071|1092|1084|1091|1079|1053|1003|995|1012|1028|1045|1040|1014|1008|980|1006|986|1005|990|977|959|998|1006|1024|1053|1051|1056|1061||1071|1080|1090|1117|1128|1151|1154|1148|1132|1147|1116|1076|1056|1061|1091|1076|1071|1057|1052|1072|1043|1034|1055|1067|1071|1071|1076|1033|999|987|1017|1029|1041|1034|1045|1056|1050|1072|1070|1064|1077|1108|1101|1121|1162|1169|1168|1170|1188|1189|||1236|1225||1282|1255|1241|1239|1249|1259|1272|1265|1242|1262|1294|1285|1251|1272
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|721|717|726|725|712||689|678|675|657|654|659|653|644|643|636|635|635|634|633|626|629|629|625|632|628|625|620|619|628|631|634||629|633|634|632|637|636|633|635|635|638|635|627|623|628|629|630|627|634|634||633|629|630|629|626|628|||||623|627|633|644||642|637|630|632|632|631|635|635|636|634|636|639|637|642|646|650|650|655|654|655||648|648|648|641|625|615|605|617|623|621|627|630|628|631|639|629|622|642|649|648|650|650|649|650|649|649|648|637|626|627|627|622|636||632|628|625|628|634|641|642|646|642|630|629|626|630|629||633|634|630|620|620|611|601|601|600|608|607|606|606|608|608|599|598|600|602|599|595|594|597|600|580|576|577|576|576|575|574|580|584|588|587|604|605|592|598|592|601|607|593|594||596|599|600|603|599|603|602|605|598|593|596|587|579|579|584|577|567|560|557|551|544|546|553|553|558|556|556|550|548|534|538|541|540|542|538|540|539|547|550|550|548|559|569|578|584|595|591|595|596|591|||602|604||610|608|593|587|589|590|592|598|593|593|596|599|591|587
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2317|2340|2356|2325|2283||2260|2238|2230|2257|2283|2337|2297|2266|2275|2291|2292|2335|2348|2379|2303|2318|2399|2360|2382|2432|2423|2454|2417|2440|2438|2446||2442|2491|2507|2453|2488|2480|2446|2443|2390|2399|2386|2345|2332|2374|2382|2390|2325|2362|2400||2343|2312|2302|2300|2353|2310|||||2188|2157|2135|2124||2142|2115|2107|2048|2004|1941|1943|1903|1904|1914|1900|1910|1891|1853|1883|1857|1835|1839|1869|1892||1863|1843|1830|1827|1773|1747|1681|1715|1716|1706|1741|1781|1782|1786|1794|1730|1704|1668|1663|1692|1693|1695|1752|1717|1752|1708|1646|1633|1623|1549|1523|1522|1532||1557|1532|1526|1523|1529|1563|1548|1532|1552|1574|1603|1669|1685|1670||1694|1619|1609|1622|1651|1595|1494|1519|1548|1557|1577|1623|1647|1676|1699|1699|1719|1745|1751|1815|1796|1748|1698|1680|1678|1732|1716|1725|1692|1658|1624|1652|1633|1768|1736|1766|1706|1654|1673|1700|1759|1761|1721|1755||1774|1795|1802|1871|1927|1972|1977|1909|1882|1908|1900|1884|1865|1870|1910|1892|1953|1940|1944|1955|1895|1899|1917|1914|1920|1915|1900|1858|1803|1764|1853|1891|1972|1955|1893|1902|1919|1976|1967|1900|1916|1992|2015|2029|2109|2059|2092|2121|2166|2182|||2269|2298||2378|2372|2416|2424|2437|2400|2376|2359|2320|2342|2405|2352|2314|2366
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1903|1986|1971|1925|1916||1900|1873|1896|1860|1862|1872|1893|1926|1899|1891|1928|1910|1825|1806|1796|1801|1870|1822|1811|1805|1828|1835|1800|1825|1837|1863||1868|1940|1948|1907|1974|1969|1936|1912|1895|1940|1910|1735|1753|1769|1787|1798|1818|1810|1833||1817|1805|1833|1870|1943|1984|||||1977|1986|1947|1997||2006|2051|2095|2093|2128|2101|2129|2093|2023|1963|1964|1984|1991|1999|1999|2002|2002|1971|1972|1991||1954|1940|1945|1930|1927|1945|1945|1946|1927|1910|1882|1888|1919|1943|1905|1866|1847|1865|1853|1890|1860|1871|1897|1887|1831|1840|1805|1766|1706|1719|1703|1725|1787||1773|1735|1758|1848|1835|1811|1783|1791|1835|1817|1827|1905|1902|1862||1886|1864|1816|1785|1776|1795|1746|1776|1800|1806|1850|1907|1910|1893|1903|1866|1889|1897|1892|1830|1819|1810|1828|1837|1782|1850|1793|1774|1730|1785|1787|1716|1702|1692|1665|1669|1656|1660|1661|1673|1719|1679|1685|1681||1726|1765|1747|1769|1752|1794|1825|1843|1840|1833|1802|1760|1770|1783|1842|1807|1830|1840|1836|1843|1815|1743|1766|1721|1758|1709|1714|1687|1620|1574|1626|1680|1743|1732|1764|1795|1825|1839|1888|1877|1943|1973|1922|1938|2008|1988|2048|2015|2064|2065|||2302|2320||2406|2408|2347|2341|2363|2353|2356|2295|2248|2237|2280|2250|2250|2299
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|711|740|778|783|784||773|742|751|741|741|764|753|740|733|716|706|707|707|709|690|700|714|689|703|715|677|674|672|692|707|733||721|748|759|735|754|749|742|743|736|737|718|698|699|693|688|692|681|671|689||670|636|630|644|639|633|||||626|630|634|639||644|643|636|625|634|627|636|605|593|607|599|601|584|591|595|592|580|573|595|597||579|563|564|568|554|547|518|513|521|526|540|553|541|538|547|562|543|555|567|584|585|589|605|600|599|594|582|568|561|570|555|563|588||581|590|606|607|606|627|621|623|629|631|638|633|639|629||608|592|588|579|589|593|574|585|587|590|599|618|615|620|624|616|616|610|611|612|610|594|587|587|583|588|583|589|569|568|546|569|567|565|562|529|513|524|540|560|572|577|573|581||592|602|598|611|615|627|645|644|642|640|627|612|604|611|622|622|634|618|619|625|602|599|607|594|599|592|592|577|555|546|562|563|579|582|592|589|587|605|607|602|603|616|615|633|643|662|622|621|627|632|||653|649||667|662|658|646|670|661|662|661|636|658|676|657|654|673
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2209|2254|2260|2241|2244||2208|2206|2206|2180|2190|2220|2262|2162|2163|2140|2122|2104|2050|2037|2030|2040|2054|2028|2029|2037|2008|1993|1971|1972|1954|1980||1985|1989|1995|1990|1968|1986|1935|1932|1913|1904|1899|1888|1890|1867|1865|1855|1852|1845|1845||1846|1842|1839|1850|1834|1838|||||1817|1825|1834|1830||1823|1819|1804|1802|1805|1807|1802|1810|1851|1812|1786|1787|1774|1773|1761|1767|1780|1772|1788|1784||1768|1753|1739|1734|1733|1724|1726|1726|1722|1709|1727|1727|1719|1739|1743|1740|1755|1813|1831|1839|1843|1848|1835|1826|1825|1825|1829|1802|1815|1828|1829|1828|1833||1811|1790|1782|1798|1808|1821|1800|1788|1793|1771|1768|1769|1773|1765||1765|1759|1767|1749|1746|1787|1770|1792|1823|1836|1838|1842|1851|1881|1883|1885|1865|1860|1858|1857|1856|1857|1857|1855|1823|1816|1803|1812|1813|1817|1814|1825|1835|1850|1850|1850|1838|1833|1841|1848|1874|1890|1884|1876||1882|1884|1885|1889|1876|1885|1875|1877|1862|1885|1890|1878|1882|1891|1905|1818|1805|1790|1775|1779|1784|1760|1753|1763|1792|1771|1779|1757|1755|1728|1752|1732|1727|1729|1720|1734|1741|1742|1763|1770|1785|1788|1787|1795|1806|1815|1824|1853|1842|1849|||1877|1874||1869|1882|1877|1858|1836|1819|1835|1843|1835|1831|1821|1823|1834|1836
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1390|1382|1385|1357|1363||1316|1311|1324|1280|1239|1257|1250|1232|1197|1174|1164|1164|1150|1122|1150|1124|1118|1077|1072|1104|1109|1068|1045|1053|1054|1054||1064|1084|1118|1060|1063|1063|1049|1054|1045|1057|1045|1030|1030|1037|1044|1045|1016|1027|1038||1042|1030|1024|1019|1047|1035|||||994|996|989|974||979|993|977|947|917|910|904|895|886|888|892|902|912|894|897|879|876|873|872|879||871|867|865|861|843|827|808|814|798|798|814|824|817|833|838|822|835|835|833|840|831|832|824|818|823|810|819|812|809|798|794|800|813||800|797|785|784|786|802|798|797|801|798|806|815|820|816||819|799|788|779|786|772|752|752|748|757|759|763|758|754|758|749|758|764|761|762|764|757|764|771|755|766|771|768|756|755|743|748|741|749|746|735|716|706|714|725|741|743|745|739||733|748|741|743|755|755|760|762|735|742|734|726|694|700|700|698|701|689|682|690|685|687|698|691|690|686|693|671|656|644|666|678|676|670|670|668|678|687|693|670|680|705|709|723|731|725|734|740|752|742|||769|781||800|805|789|771|785|782|780|782|756|767|790|781|772|780
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1391|1383|1390|1382|1408||1380|1347|1355|1335|1312|1323|1318|1310|1309|1290|1281|1273|1263|1260|1249|1235|1292|1235|1230|1233|1203|1193|1174|1187|1206|1215||1177|1193|1194|1178|1193|1197|1175|1169|1157|1158|1144|1112|1116|1144|1156|1153|1140|1144|1158||1157|1165|1156|1163|1170|1163|||||1132|1129|1104|1100||1114|1124|1100|1045|1050|1043|1041|1047|1044|1042|1030|1032|1024|1022|1028|1021|1016|1012|1024|1040||1025|1013|982|980|964|943|921|925|937|940|938|951|951|948|959|954|929|927|917|928|917|914|929|929|927|923|919|903|879|883|890|860|871||871|867|859|877|892|898|905|921|936|943|938|936|944|941||942|926|917|910|902|908|890|908|912|914|909|923|927|921|919|918|922|929|931|941|937|917|897|920|921|934|932|925|904|899|884|908|912|943|946|935|921|923|912|929|942|946|949|948||952|962|985|999|1010|1027|1027|1031|1032|1038|1033|1044|1044|1028|1060|1046|1053|1035|1037|1037|1017|1007|1018|1016|1026|1016|1023|1020|1001|978|994|1001|1016|1024|1018|1034|1038|1056|1052|1048|1062|1081|1073|1079|1100|1110|1106|1105|1122|1112|||1141|1149||1173|1157|1160|1151|1154|1145|1156|1163|1145|1130|1135|1135|1123|1134
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2093|2091|2104|2119|2161||2125|2119|2085|2069|2071|2085|2129|2064|1988|1981|1929|1936|1884|1862|1861|1878|1888|1862|1874|1870|1862|1829|1814|1814|1811|1825||1825|1820|1817|1802|1822|1821|1797|1803|1804|1824|1820|1799|1795|1791|1789|1794|1783|1830|1883||1857|1828|1925|1936|1947|1944|||||1893|1882|1880|1869||1878|1893|1895|1858|1844|1836|1782|1779|1784|1790|1804|1812|1810|1816|1813|1820|1822|1823|1847|1850||1833|1825|1838|1823|1795|1780|1749|1768|1772|1781|1797|1823|1838|1862|1873|1898|1812|1794|1791|1801|1800|1775|1783|1789|1774|1760|1776|1756|1732|1705|1696|1670|1705||1723|1719|1716|1728|1727|1733|1704|1743|1728|1709|1705|1725|1714|1728||1698|1670|1639|1635|1641|1633|1620|1648|1652|1667|1684|1710|1703|1722|1733|1717|1728|1730|1755|1780|1799|1788|1799|1772|1739|1748|1765|1786|1738|1738|1729|1771|1815|1789|1783|1776|1739|1742|1742|1755|1793|1826|1814|1832||1861|1855|1860|1890|1878|1888|1883|1890|1877|1871|1849|1831|1808|1819|1816|1822|1829|1796|1793|1792|1765|1745|1763|1765|1792|1778|1762|1739|1704|1662|1697|1720|1737|1739|1742|1749|1730|1760|1761|1762|1763|1779|1791|1799|1850|1852|1868|1886|1900|1904|||1975|1971||2008|1983|1985|1974|1983|1979|1947|1953|1952|1950|1963|1960|1964|1974
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|1792.5|1812.5|1852.5|1942.5|1992.5||1905|1925|1767.5|1755|1757.5|1770|1767.5|1762.5|1715|1705|1730|1700|1662.5|1675|1632.5|1660|1702.5|1707.5|1622.5|1520|1512.5|1495|1505|1517.5|1457.5|1405||1475|1367.5|1230|1230|1227.5|1213.8|1207.5|1232.5|1220|1240|1247.5|1242.5|1213.8|1226.2|1240|1247.5|1247.5|1207.5|1142.5||1156.2|1173.8|1162.5|1156.2|1161.2|1165|||||1185|1203.8|1186.2|1172.5||1177.5|1175|1237.5|1220|1212.5|1221.2|1225|1226.2|1232.5|1236.2|1250|1242.5|1216.2|1192.5|1208.8|1225|1193.8|1160|1112.5|1090||1025|1021.2|1025|1031.2|1040|1068.8|1055|1065|1080|998.8|1000|1016.2|1021.2|1043.8|1023.8|1036.2|1048.8|1085|1060|1035|998.8|973.8|941.2|930|932.5|933.8|932.5|923.8|927.5|933.8|942.5|947.5|945||921.2|927.5|911.2|921.2|948.8|967.5|972.5|962.5|937.5|902.5|915|897.5|893.8|863.8||880|865|835|817.5|837.5|826.2|825|838.8|853.8|860|868.8|868.8|887.5|848.8|808.8|832.5|838.8|836.2|846.2|847.5|901.2|922.5|922.5|937.5|887.5|871.2|865|878.8|861.2|825|806.2|810|807.5|807.5|783.8|787.5|773.8|810|787.5|745.8|736|724.5|732.5|731.2||700|661.2|649.5|662.5|662.5|667.5|669.8|670.5|674.5|620.8|594.2|599.5|573.2|572|574.5|572.5|577.5|577.2|572|583.5|589.5|577.5|579.2|573.8|562.5|567|542.8|521.8|512|509.5|521.2|516.2|512.5|487.5|485.5|475.5|483.5|480|470.2|464.2|470.5|472|475|480.2|504.8|516|513.5|531|535.5|538|||543.5|544||545.8|548.2|547.8|541.5|548.2|545|548.2|547.2|535.2|538.8|544.2|528.8|532.8|550
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4475|4530|4565|4480|4550||4385|4395|4475|4390|4365|4460|4210|4165|4100|4035|4000|4025|4000|4030|4050|4090|4170|4100|4120|4190|4170|4230|4185|4160|4150|4145||4070|4160|4190|4045|4085|4095|4145|4130|4070|4145|4140|4090|4055|4195|4240|4190|4050|4055|4070||4030|3985|3965|3965|4070|4075|||||3945|3905|3820|3825||3865|3900|3860|3930|3960|3905|3900|3875|3855|3865|3860|3850|3850|3775|3795|3825|3745|3750|3795|3810||3795|3795|3775|3825|3795|3665|3615|3595|3595|3570|3630|3665|3650|3645|3625|3640|3565|3610|3610|3650|3615|3625|3595|3575|3525|3515|3460|3390|3320|3315|3280|3315|3400||3405|3385|3360|3370|3405|3395|3355|3320|3365|3380|3400|3445|3490|3430||3370|3295|3245|3200|3250|3255|3240|3305|3340|3390|3400|3450|3460|3470|3470|3410|3445|3440|3465|3465|3415|3345|3260|3290|3290|3310|3315|3320|3230|3220|3185|3295|3080|3150|3110|3105|3045|3065|3125|3185|3220|3270|3210|3245||3270|3345|3330|3380|3385|3415|3430|3450|3435|3470|3435|3415|3360|3360|3395|3410|3430|3355|3355|3345|3280|3285|3295|3265|3310|3265|3325|3275|3200|3145|3235|3250|3295|3295|3360|3450|3425|3480|3495|3495|3535|3625|3655|3650|3710|3725|3755|3780|3855|3820|||3895|3885||4015|3820|3785|3745|3770|3655|3700|3695|3615|3620|3680|3635|3615|3675
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1013|1015|1027|1040|1079||1030|1045|1056|1041|1040|1023|1015|1016|1017|1029|1029|1021|1003|1008|1007|1007|1017|1011|1009|1005|990|985|984|996|1013|1022||1039|1038|1045|970|969|968|951|955|945|949|923|905|908|914|909|910|906|917|924||926|924|908|904|905|891|||||870|876|874|875||873|891|896|888|879|869|854|857|848|859|861|879|872|862|848|840|830|813|823|800||797|788|774|759|780|786|773|770|780|790|786|827|828|836|852|839|845|892|881|897|890|880|876|883|874|886|886|878|890|900|899|911|932||920|919|904|906|908|922|925|894|897|883|880|879|879|883||878|867|861|854|853|863|848|848|855|856|850|856|859|866|876|862|863|859|847|839|837|840|840|869|867|880|879|883|876|864|823|811|803|813|801|794|787|782|794|812|827|828|824|829||828|827|830|824|817|812|815|824|825|815|814|799|784|769|769|765|762|760|760|758|759|762|769|749|746|741|739|730|722|704|720|721|720|718|712|715|716|714|711|715|713|721|723|732|729|731|712|713|721|721|||729|733||740|740|740|736|744|743|748|748|739|743|744|739|718|724
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1090|1081|1083|1089|1079||1057|1036|1044|1000|998|1011|1012|997|996|987|980|982|975|973|967|958|976|940|923|914|897|896|882|880|880|882||869|873|872|855|860|869|905|882|885|902|882|843|857|869|881|879|871|874|895||887|876|863|871|870|866|||||855|855|854|862||860|861|864|858|857|854|850|852|849|854|857|862|864|866|846|849|823|824|818|828||828|820|823|818|813|816|819|813|819|835|846|869|864|865|870|862|858|887|885|895|888|886|902|899|940|967|970|938|922|934|922|934|948||932|927|936|939|946|956|949|939|936|937|923|918|915|916||904|902|908|872|861|870|869|873|865|881|887|916|928|921|923|918|922|913|910|914|913|918|918|913|894|895|898|896|868|866|855|874|881|878|879|869|874|876|870|869|885|873|872|861||846|844|844|850|847|839|838|845|836|825|821|817|803|811|815|810|802|793|788|797|792|783|784|780|796|791|785|781|775|768|773|773|776|782|793|799|793|792|800|802|807|826|825|826|828|839|846|846|855|855|||858|852||861|866|855|847|853|854|858|867|864|864|864|865|873|881
04580|949896|/equities/kyudenko-corp|TOPIX500|427|424|434|431|427||420|426|436|434|436|449|458|446|455|453|455|454|449|448|450|450|459|460|462|461|463|455|449|450|455|465||459|467|473|471|480|478|477|469|469|475|473|471|472|472|465|462|460|468|472||472|464|448|450|453|461|||||445|452|463|462||453|444|430|414|407|397|395|392|392|400|400|403|398|388|378|386|387|387|388|380||377|368|361|363|357|354|341|341|344|345|347|354|354|358|369|369|363|350|358|348|352|362|375|374|365|362|358|355|351|357|361|356|374||381|386|393|397|407|388|386|382|370|368|372|370|366|358||350|352|349|354|365|362|367|380|390|400|406|411|418|423|422|419|417|418|417|416|421|429|428|428|423|430|429|433|429|434|439|455|448|453|461|457|446|442|445|446|455|448|444|450||463|475|486|493|492|494|494|491|494|492|497|498|497|498|499|500|498|494|484|489|473|471|471|471|484|490|490|474|463|462|460|460|466|456|454|453|449|436|432|429|425|428|437|446|459|465|467|469|472|465|||474|465||471|478|486|486|485|485|487|487|482|483|491|487|488|486
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|956|926|904|910|900||857|851|855|848|858|872|880|878|883|891|903|903|915|894|927|911|935|929|942|909|888|905|892|855|858|880||868|880|860|875|883|920|896|904|909|899|928|933|976|974|984|992|993|994|996||1004|1013|980|1017|1050|1058|||||1009|1035|1030|1028||983|966|925|940|971|826|803|799|788|810|778|757|736|741|763|782|784|799|821|818||786|790|798|783|732|704|663|659|648|666|672|654|622|605|621|616|610|637|623|636|620|661|730|754|742|719|689|681|670|660|663|631|668||667|682|682|682|675|659|655|635|630|632|591|586|590|560||516|511|490|511|532|520|538|562|582|592|607|615|634|685|714|717|694|702|706|710|708|713|740|723|704|708|710|720|663|592|596|604|610|617|645|665|672|692|723|740|790|816|796|866||912|915|919|927|921|921|928|935|948|957|950|942|906|913|921|925|933|927|921|927|915|915|917|931|927|932|924|928|941|929|947|995|937|941|953|955|947|959|982|984|981|986|997|1003|1029|988|1013|981|1015|1015|||1047|1066||1075|1083|1094|1105|1131|1169|1159|1179|1173|1182|1158|1174|1191|1198
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|459.8|459.8|467|463.8|440||427.5|432.5|436|436|434.5|423|424|393.2|409|393.5|384|385|386|388.5|391.5|396|400|395|391.8|386.8|375|370|368.5|375|380|390||398.2|399.2|400|390|393.8|397.2|387.8|382.5|364.5|365|403.8|400.8|405.2|411.2|412.5|411.2|407|414|420.8||422.5|419.8|416.5|416|416|404.2|||||391.8|383.8|375|376.2||375|373.5|374.5|374.8|383.2|383.8|380|377.5|385|362.5|362.5|364.2|360.2|361.2|353.2|341.8|336.2|337.5|345.8|347.5||341|337.5|346.2|343.2|331.5|332.5|316.2|321.8|329.8|334.5|340|351.2|355|356|357.5|356.8|369.5|386.8|383.8|383.8|379.5|383.2|382|381.5|389.5|390.5|384.8|378|369.8|368.8|367.5|370|370||370.8|372.5|373.2|376|372.8|379.8|379.2|367.5|373.2|396.8|399.5|399.8|400|404.2||413|407.2|400|404.5|407|407.2|405.2|408.8|410|393.8|395|386.2|391.8|402.5|406.5|399.8|390|379.5|374.5|373|367|350|336|336.8|280|269.8|272|277.8|275|276.2|277.5|283.8|293|294|287.2|282|276|272.5|292.5|300.2|305|305|310|315||326.2|341.2|348.2|353|362.5|365.5|358.2|363|364|370.8|368.2|368.8|372|388.5|390.5|390.8|388.5|387|380|373.5|357|353.8|357.5|364|371.5|368.5|366.2|362.5|359|354.2|361.8|365|375|375|379.2|391|393.5|395|402|404.2|392.5|400|374.5|360.5|372.5|368.8|370|379.8|386|387.5|||393.5|395.8||420|418.8|402.5|396.2|404.2|398.5|400|401.2|402.5|405|412.5|412|410|429.8
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7230|7290|7280|7240|7150||7070|6880|6810|6720|6840|6930|6980|6980|7030|6970|7010|7040|6940|6890|6990|6990|7190|7190|7210|7200|7090|6950|6880|6860|6900|6920||6940|6990|6950|6880|6880|6820|6640|6530|6550|6570|6510|6380|6330|6240|6230|6160|6240|6240|6230||6220|6170|6240|6180|6090|5990|||||5890|5890|5890|5890||5880|5800|5730|5620|5610|5640|5790|5850|5780|5730|5710|5770|5750|5680|5660|5590|5520|5530|5470|5370||5580|5540|5500|5400|5570|5600|5630|5690|5690|5720|5770|5750|5800|5850|5910|5920|5920|6000|5990|5930|5940|5930|5830|5810|5820|5750|5760|5780|5760|5780|5840|5860|5850||5900|5900|5810|5950|5990|6000|5990|5950|5860|5870|5770|5760|5710|5680||5800|5820|5850|5710|5740|5800|5830|5850|6000|6050|6060|5920|5960|6130|6080|6090|6120|6120|6100|6040|6000|6170|6150|6060|5940|5850|5850|5850|5750|5700|5650|5640|5630|5680|5650|5700|5720|5700|5640|5630|5700|5700|5700|5720||5570|5560|5550|5570|5530|5500|5470|5690|5680|5620|5590|5480|5430|5440|5340|5430|5470|5410|5330|5330|5330|5310|5330|5420|5480|5520|5520|5540|5620|5600|5600|5520|5560|5430|5490|5460|5400|5380|5420|5370|5330|5360|5360|5480|5470|5380|5410|5490|5530|5590|||5470|5430||5380|5410|5300|5230|5270|5240|5290|5290|5290|5200|5140|5150|5140|5140
04586|946264|/equities/lintec-corp|TOPIX500|1834|1866|1912|1916|1933||1900|1865|1887|1873|1879|1864|1867|1887|1865|1817|1794|1718|1638|1640|1660|1678|1702|1684|1704|1699|1693|1672|1660|1662|1655|1692||1672|1680|1677|1668|1700|1710|1694|1695|1660|1674|1650|1610|1625|1616|1618|1638|1633|1645|1678||1677|1656|1644|1675|1695|1670|||||1631|1636|1618|1621||1605|1599|1575|1587|1594|1563|1549|1528|1516|1521|1506|1518|1507|1518|1545|1539|1535|1545|1561|1579||1553|1544|1524|1550|1504|1496|1437|1440|1414|1441|1473|1405|1389|1398|1433|1409|1399|1389|1398|1423|1412|1420|1425|1433|1440|1437|1411|1404|1387|1387|1380|1383|1421||1429|1432|1392|1413|1421|1452|1447|1482|1494|1471|1468|1472|1498|1490||1454|1442|1443|1444|1475|1482|1459|1476|1482|1506|1508|1517|1520|1546|1552|1548|1563|1586|1573|1585|1554|1530|1506|1507|1503|1506|1507|1465|1423|1408|1375|1410|1426|1440|1428|1387|1363|1356|1366|1376|1391|1363|1345|1342||1343|1348|1355|1380|1392|1416|1415|1430|1427|1432|1421|1421|1404|1431|1468|1458|1472|1454|1442|1433|1420|1416|1425|1401|1416|1373|1381|1345|1331|1313|1386|1412|1418|1406|1341|1382|1377|1396|1383|1356|1354|1390|1408|1419|1466|1496|1552|1513|1529|1519|||1555|1559||1602|1595|1620|1585|1573|1506|1516|1485|1468|1475|1509|1499|1481|1589
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|524|522|517|515|516||508|503|504|494|497|502|501|499|500|493|494|491|482|483|480|477|480|475|475|475|471|471|468|469|455|443||442|443|443|443|445|443|438|436|436|442|439|435|435|434|436|438|439|442|444||443|439|443|448|445|445|||||445|445|440|450||445|443|441|433|431|428|429|431|431|431|428|427|425|425|426|424|424|423|426|428||425|423|420|419|415|410|409|417|422|423|431|444|462|464|466|464|464|464|461|459|459|456|459|457|457|457|457|451|450|451|448|448|451||453|451|453|455|455|461|466|462|463|462|460|460|459|461||457|460|464|453|453|449|447|446|455|458|461|459|461|463|467|467|467|463|462|460|462|463|465|458|446|449|447|448|439|439|436|440|439|438|437|435|432|430|431|433|437|439|437|440||440|439|438|440|439|441|441|443|444|440|439|434|433|439|438|435|434|435|430|432|431|430|432|435|439|439|439|438|434|427|429|429|427|430|433|434|434|436|439|438|440|446|450|453|457|463|465|467|470|467|||467|464||465|465|465|464|464|464|465|470|469|467|466|464|466|468
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1935|1936|1940|1968|1979||2003|1990|1994|1963|1928|1960|1953|1929|1949|1958|1946|1943|1962|1904|1894|1960|2023|2025|2034|2040|2036|2042|2036|2031|2047|1974||1951|1969|2042|2040|2164|2144|2147|2128|2122|2150|2129|2115|2080|2094|2124|2121|2098|2027|2028||1997|2003|2019|2021|2020|1975|||||1929|1941|1905|1898||1918|1911|1860|1842|1843|1826|1828|1834|1835|1815|1825|1819|1784|1764|1758|1762|1737|1733|1724|1765||1770|1753|1740|1789|1782|1758|1727|1676|1657|1638|1671|1710|1729|1770|1787|1785|1778|1800|1794|1819|1788|1815|1766|1737|1769|1782|1777|1787|1739|1770|1770|1799|1826||1808|1827|1853|1855|1885|1885|1862|1897|1852|1844|1853|1826|1828|1803||1829|1810|1758|1724|1735|1749|1729|1778|1734|1777|1716|1724|1729|1761|1736|1719|1722|1709|1726|1695|1671|1685|1683|1718|1706|1730|1728|1716|1708|1733|1644|1653|1654|1661|1666|1644|1668|1666|1709|1726|1754|1774|1778|1767||1741|1748|1746|1728|1702|1673|1682|1693|1691|1686|1697|1693|1644|1581|1596|1576|1583|1581|1573|1583|1564|1552|1555|1535|1560|1565|1581|1534|1493|1424|1442|1443|1487|1427|1424|1440|1435|1481|1463|1443|1440|1462|1459|1475|1486|1515|1521|1502|1564|1579|||1559|1582||1613|1616|1589|1545|1546|1580|1580|1592|1567|1556|1570|1586|1624|1659
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|453.2|457.2|454.2|470.8|472||448.2|450|458.8|442.5|446|450|452|443.8|443.8|433.2|426.8|424.2|411.8|404.8|398.5|398.5|397|394.5|390.8|412|420|412.5|416|420.5|405.5|415.2||408.5|392.5|386.5|384|385.8|382.2|383|386|384.8|386.5|386.8|386.5|387|382.5|380.2|378.2|379.2|377.5|374.5||370.2|356.2|359.8|366.5|361.5|346.2|||||347.5|353.8|358|361.2||359.8|353.5|356.2|360.8|366|367.2|375.2|383.5|379.8|381.2|383.2|385|381.5|379|381.8|387|382.5|388|386.8|379.5||375|376.8|378.5|380|369.8|382.2|376.8|382.2|383|387|385.2|389|387.5|391.8|392.5|398.8|385.8|390.2|389|390.8|389.8|391.2|404.8|400|396.5|394|389.5|382.5|367|363.2|369.5|372.2|381.8||375.8|366.2|365|370.2|372.2|370.8|360.2|365.8|357.9|346.7|341.2|335|336.7|333.3||337.9|337.9|338.7|338.3|343.3|340.4|339.2|337.1|342.9|347.5|346.7|346.2|345.8|347.9|347.9|342.5|351.7|351.7|345.4|340.8|345.8|345|352.5|364.2|376.2|370.8|350|355.8|358.7|356.2|355|352.5|350.8|340.8|340|330.4|329.6|327.5|331.2|337.1|335.8|332.5|332.5|320.8||323.7|324.6|320.4|320.8|319.2|322.1|328.7|329.2|327.5|319.2|319.2|308.3|304.2|303.7|297.5|296.2|297.5|297.9|302.9|311.2|304.2|297.1|286.7|287.9|291.7|288.3|284.6|289.6|290|292.9|291.7|292.5|298.7|301.2|300.4|302.5|301.7|305.8|307.1|301.7|302.5|305.4|294.2|288.3|301.2|308.3|310|304.2|301.7|302.5|||307.9|320||314.6|295.8|298.3|295.4|296.2|287.9|273.7|275|271.7|270|266.7|267.9|261.2|261.2
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2595|2590|2625|2585|2615||2515|2475|2475|2422.5|2442.5|2477.5|2472.5|2427.5|2440|2365|2340|2287.5|2295|2280|2295|2327.5|2347.5|2297.5|2312.5|2347.5|2287.5|2312.5|2185|2125|2092.5|2127.5||2122.5|2120|2080|2087.5|2100|2092.5|2055|2047.5|2032.5|2037.5|2047.5|2025|1980|2020|2005|2007.5|1962.5|2005|1950||1935|1917.5|1897.5|1902.5|1935|1917.5|||||1845|1832.5|1817.5|1855||1870|1870|1845|1790|1782.5|1772.5|1765|1757.5|1732.5|1747.5|1762.5|1765|1760|1737.5|1750|1752.5|1752.5|1745|1765|1775||1757.5|1747.5|1737.5|1722.5|1690|1645|1630|1655|1662.5|1662.5|1697.5|1727.5|1727.5|1755|1830|1730|1705|1737.5|1755|1767.5|1755|1760|1787.5|1795|1795|1805|1807.5|1775|1757.5|1755|1765|1790|1850||1802.5|1787.5|1787.5|1797.5|1895|1795|1792.5|1767.5|1790|1757.5|1785|1775|1792.5|1790||1807.5|1792.5|1700|1642.5|1657.5|1655|1602.5|1637.5|1625|1662.5|1662.5|1677.5|1677.5|1680|1690|1677.5|1687.5|1700|1697.5|1712.5|1705|1692.5|1650|1617.5|1590|1590|1592.5|1552.5|1530|1530|1507.5|1530|1517.5|1540|1537.5|1525|1505|1507.5|1532.5|1545|1585|1592.5|1567.5|1575||1595|1607.5|1597.5|1620|1612.5|1632.5|1620|1610|1612.5|1590|1595|1555|1540|1552.5|1587.5|1575|1572.5|1562.5|1552.5|1565|1535|1540|1555|1570|1585|1570|1582.5|1557.5|1530|1512.5|1498|1515|1527.5|1527.5|1522.5|1542.5|1545|1555|1572.5|1570|1582.5|1632.5|1622.5|1602.5|1637.5|1657.5|1665|1675|1695|1670|||1720|1700||1720|1725|1727.5|1740|1750|1757.5|1755|1792.5|1782.5|1767.5|1802.5|1792.5|1767.5|1800
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2175|2195|2220|2200|2212.5||2202.5|2192.5|2240|2207.5|2250|2275|2237.5|2180|2140|2125|2092.5|2130|2147.5|2107.5|2062.5|2047.5|2090|2035|2085|2065|2040|2077.5|2055|2080|2092.5|2117.5||2092.5|2132.5|2162.5|2112.5|2122.5|2170|2235|2167.5|2120|2112.5|2125|2115|2072.5|2097.5|2105|2120|2105|2120|2147.5||2085|2042.5|2002.5|1980|2060|2095|||||1990|1977.5|1975|1972.5||1975|1957.5|1937.5|1872.5|1857.5|1825|1760|1735|1715|1742.5|1737.5|1750|1750|1742.5|1745|1740|1722.5|1707.5|1725|1727.5||1692.5|1655|1635|1655|1650|1602.5|1547.5|1565|1570|1575|1625|1640|1630|1667.5|1642.5|1582.5|1582.5|1567.5|1562.5|1582.5|1590|1635|1597.5|1590|1607.5|1607.5|1587.5|1552.5|1550|1527.5|1500|1500|1562.5||1547.5|1550|1560|1530|1510|1522.5|1505|1488|1498.5|1482|1505|1502.5|1522.5|1540||1492.5|1441.5|1411.5|1393|1403.5|1398.5|1338.5|1340.5|1345.5|1353|1364|1400|1404|1431.5|1477.5|1469.5|1488.5|1487|1489.5|1515|1510|1463|1434.5|1419.5|1410|1435|1446|1453.5|1400|1353.5|1303.5|1339|1354|1334|1340.5|1327|1277|1270|1295|1312.5|1346|1341|1300.5|1294.5||1298|1298.5|1309.5|1324|1331.5|1350|1346.5|1360.5|1392.5|1417|1401|1366|1363.5|1374.5|1418.5|1431|1465|1450|1440.5|1449.5|1409.5|1381|1403.5|1396|1433|1411|1415|1381|1342|1275.5|1336.5|1346|1375.5|1365|1335|1334|1344.5|1375|1376|1389.5|1395|1446|1472|1492.5|1545|1496.5|1462.5|1436|1468.5|1467|||1525|1532.5||1635|1622.5|1605|1590|1627.5|1630|1640|1642.5|1577.5|1572.5|1650|1605|1562.5|1587.5
04592|952608|/equities/mani-inc|TOPIX500|1121.7|1126.7|1130|1148.3|1173.3||1166.7|1173.3|1173.3|1158.3|1151.7|1131.7|1081.7|1076.7|1071.7|1073.3|1078.3|1076.7|1056.7|1065|1071.7|1071.7|1076.7|1061.7|1063.3|1061.7|1053.3|1050|1045|1053.3|1073.3|1085||1083.3|1088.3|1088.3|1083.3|1095|1086.7|1108.3|1113.3|1113.3|1108.3|1088.3|1083.3|1085|1115|1108.3|1091.7|1075|1071.7|1071.7||1060|1068.3|1121.7|1175|1178.3|1166.7|||||1158.3|1150|1143.3|1106.7||1100|1100|1098.3|1075|1075|1061.7|1070|1070|1081.7|1083.3|1090|1096.7|1093.3|1083.3|1096.7|1106.7|1098.3|1096.7|1103.3|1106.7||1103.3|1078.3|1066.7|1055|1025|1021.7|1010|1010|1003.3|1006.7|1010|1013.3|1006.7|1031.7|1033.3|1026.7|989.7|1008.3|1016.7|1026.7|1006.7|1003.3|995.7|989.3|991.7|996.3|993.3|988.3|995.7|989.3|976.7|986.3|964.7||943.3|940.7|940.3|944.3|947.3|943.7|930.3|926|927|924.7|913|909.7|920|916.3||905|902.7|896.3|901.7|908|915.7|926.7|937|943.3|946|951.7|971.7|943.3|946.7|945|940.7|945.7|949|960|960|955|948.3|947.7|935|927.7|924.3|918.3|918.3|906.7|896.7|880|878.3|875|876.3|876.3|866.3|865|876.7|896.7|901.7|901|904.3|903.3|887.7||883.7|900|905.3|906|929.3|962.7|955|955|953.3|962.7|948.3|936.7|929.3|920|924|912.7|897.7|893|884.3|877.7|872.3|877.7|881.7|880|880|875|880|880|881.3|881|882.7|882.7|884.3|882.7|882.7|883.3|890|903|917|946.7|928.3|933.3|948.3|955|977.7|991.3|979.7|980|976.7|956.7|||955|955||956.7|956.7|956.3|957.3|957.3|966.7|960.7|960.7|966.7|957.3|966.3|958.3|956.7|977.7
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|755|764|768|753|759||752|748|750|742|749|763|744|704|705|691|685|689|682|680|682|686|691|674|685|694|690|688|685|690|708|717||693|695|688|681|690|674|672|670|671|669|658|641|640|648|645|643|633|641|648||648|641|635|633|642|644|||||615|617|617|612||621|618|610|583|573|566|566|558|551|555|555|557|551|552|552|550|547|545|549|552||543|540|544|543|535|529|512|519|523|525|527|533|533|530|533|520|521|515|517|523|522|523|529|525|528|528|514|506|499|493|496|499|515||513|505|496|502|499|508|508|513|528|531|533|538|543|538||532|510|505|501|508|501|492|500|506|504|509|520|524|530|534|533|540|541|542|546|543|538|534|540|531|535|537|537|531|526|518|527|526|532|527|518|503|500|506|514|527|525|523|526||527|529|528|541|544|551|552|550|543|540|527|522|513|516|529|522|529|515|509|507|495|496|499|501|502|500|505|491|486|476|499|504|517|518|510|513|512|521|521|514|521|540|536|533|549|543|548|551|557|535|||548|554||569|572|568|564|582|578|562|562|549|560|585|579|572|582
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1027|1043|1043|992|976||945|921|937|917|866|884|882|859|870|863|835|833|822|795|775|790|804|770|776|774|766|764|717|721|731|734||736|743|755|752|761|756|747|748|736|747|746|722|717|738|742|696|679|682|689||688|694|696|703|706|713|||||690|698|646|628||639|639|649|626|596|585|584|579|580|582|580|583|580|574|565|568|566|569|571|567||570|562|543|539|542|546|540|526|528|536|546|558|557|567|574|574|583|593|573|582|578|563|573|575|580|577|560|553|538|547|523|539|543||538|539|544|552|555|566|566|571|580|581|576|575|580|577||578|568|565|557|562|567|556|566|569|578|583|606|604|603|601|597|602|608|612|609|608|602|606|603|597|594|595|595|586|574|570|582|580|580|579|575|561|571|576|582|602|610|617|614||615|614|609|616|606|607|605|606|606|610|609|593|584|574|581|574|566|562|547|541|537|541|549|544|559|566|564|550|541|541|550|555|554|551|558|561|561|563|567|567|567|566|572|596|602|615|612|624|633|630|||638|640||650|653|641|635|651|652|648|654|655|650|652|659|656|669
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2219|2287|2276|2303|2309||2271|2280|2337|2327|2355|2353|2397|2532|2300|2246|2262|2278|2295|2269|2284|2313|2275|2219|2257|2312|2280|2258|2272|2299|2283|2334||2318|2249|2103|2071|2096|2093|2038|2022|2000|1994|1990|1956|1967|2008|2015|2009|1998|2022|2033||2068|2041|2005|2005|2009|2030|||||1987|1996|1981|1973||1992|2000|1915|1896|1906|1870|1868|1860|1858|1872|1849|1876|1841|1810|1808|1782|1778|1770|1797|1816||1800|1768|1736|1723|1686|1680|1680|1685|1697|1716|1733|1752|1632|1667|1671|1665|1661|1647|1631|1655|1624|1637|1639|1648|1682|1718|1706|1677|1655|1656|1652|1651|1700||1684|1684|1692|1684|1661|1694|1715|1707|1735|1722|1740|1745|1713|1669||1671|1649|1626|1632|1611|1599|1550|1514|1520|1526|1543|1536|1527|1520|1523|1515|1525|1526|1532|1546|1520|1494|1489|1482|1473|1460|1451|1464|1485|1484|1490|1537|1543|1541|1547|1513|1492|1500|1492|1501|1535|1539|1562|1627||1643|1645|1648|1700|1686|1713|1699|1710|1714|1744|1717|1660|1633|1638|1657|1657|1670|1661|1644|1652|1631|1611|1599|1595|1635|1631|1648|1613|1609|1577|1628|1634|1636|1634|1656|1673|1681|1675|1690|1701|1706|1723|1714|1714|1745|1744|1741|1739|1751|1738|||1771|1759||1805|1793|1787|1782|1808|1788|1817|1845|1822|1844|1883|1857|1821|1852
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1360.5|1368.5|1374.5|1362.5|1354||1307|1302|1309|1285|1304|1311|1320.5|1311|1298.5|1306.5|1314.5|1307|1304.5|1260.5|1265.5|1279|1284|1286|1272|1231|1196|1198|1236.5|1157.5|1148.5|1152.5||1145|1120|1107|1099|1111.5|1121.5|1111|1092.5|1082|1087|1095|1080.5|1086.5|1090|1097.5|1102|1112|1068.5|1075||1046|1047|1037|1045|1039|1034.5|||||1023.5|1023.5|1020|1022.5||1023|1028.5|1012.5|1009|992.5|992|1003.5|1006.5|1006|1008|1015|1017|1014|998.5|993.5|994.5|994.5|973.5|961.5|956||965|964.5|959.5|952.5|948|945|946.5|952|949|950|960|971.5|963.5|970|975|969|974.5|982.5|979.5|971|965|957|939.5|935|937.5|948.5|950.5|943.5|951.5|952|947|965.5|962.5||956|948|943.5|960|964|974.5|976|979.5|980.5|980.5|951|941|936|950||973|955.5|949|934|932|935|928.5|939|942.5|946.5|944|947.5|943.5|939|940.5|933.5|931.5|938.5|946.5|938|942|944|951|947.5|915.5|906|900|892|881.5|879.5|879.5|891.5|893.5|900.5|895|882.5|870.5|874|864.5|867.5|881.5|890|899.5|897.5||896|896.5|899|909.5|899|904|889.5|892|887.5|887.5|887|888|876|871.5|882.5|887.5|895.5|885|871.5|865|862.5|856.5|863.5|870|882|882.5|883|875|863.5|858|860.5|865|863.5|866|873.5|863.5|867|875|872|869|872.5|873|866|873|883|869.5|875|890|897.5|881.5|||893.5|896.5||904|905|887.5|880.5|896|892|883.5|888|883.5|873.5|876.5|872.5|870|878.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1430|1430|1480|1480|1540||1525|1475|1555|1575|1560|1605|1625|1580|1475|1400|1400|1415|1400|1405|1385|1415|1420|1360|1375|1395|1385|1435|1385|1465|1475|1600||1665|1670|1440|1410|1410|1285|1250|1240|1205|1185|238|228|216|220|223|222|207|209|211||205|198|179|177|190|186|||||176|167|155|151||154|151|150|147|148|143|144|136|134|134|134|133|130|131|131|131|130|128|128|134||131|127|122|125|124|115|108|108|111|105|106|108|106|108|108|105|97|96|98|101|100|101|103|101|100|99|96|95|93|91|89|89|92||94|96|92|92|92|93|93|94|95|98|100|103|104|101||98|95|95|95|96|94|90|92|92|94|95|97|96|98|96|97|98|99|99|99|97|97|93|95|94|94|96|99|95|95|93|95|96|96|96|93|88|90|93|94|96|94|95|95||97|98|99|101|102|106|107|106|107|109|109|104|103|104|106|106|107|106|106|107|101|101|101|101|104|102|103|100|95|92|98|102|105|105|103|105|107|112|110|107|108|114|110|110|114|117|117|119|122|122|||127|129||137|133|131|130|131|133|134|134|135|136|137|133|133|139
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1301|1267|1273|1277|1270||1268|1263|1275|1250|1259|1286|1292|1274|1285|1246|1234|1239|1227|1205|1165|1176|1209|1185|1172|1183|1168|1160|1141|1147|1142|1156||1148|1164|1178|1141|1156|1172|1162|1162|1175|1153|1142|1119|1120|1114|1117|1109|1099|1082|1061||1032|1017|1008|1019|997|993|||||964|963|956|960||962|964|973|987|973|980|999|1007|1005|1021|1004|1016|1013|1013|998|992|1022|1023|1010|1011||988|995|1007|998|987|984|979|977|986|996|998|1003|1008|1003|1000|989|1027|1027|1012|1006|998|989|1005|1011|1016|1024|1024|1028|1035|1027|1026|1036|1059||1057|1069|1058|1060|1058|1105|1096|1076|1082|1092|1087|1083|1079|1106||1104|1109|1113|1100|1102|1112|1112|1106|1112|1132|1137|1139|1145|1164|1173|1171|1169|1162|1165|1167|1171|1184|1189|1161|1138|1156|1150|1169|1157|1172|1159|1184|1229|1156|1152|1157|1147|1166|1168|1171|1197|1205|1213|1203||1184|1183|1184|1186|1176|1182|1191|1180|1152|1126|1144|1078|1059|1059|1050|1050|1039|1039|1024|1022|1019|1021|1031|1024|1034|1041|1030|1029|1014|1005|1010|994|999|993|995|1004|963|957|946|945|948|985|975|969|1035|1052|1051|1029|1030|1022|||1032|1026||1029|1037|1029|1006|1020|1009|1016|1030|1018|1016|1027|1026|1029|1041
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1500|1522|1532|1522|1510||1495|1491|1492|1482|1482|1475|1479|1471|1484|1479|1486|1479|1464|1457|1454|1451|1468|1457|1460|1445|1428|1412|1403|1445|1465|1491||1510|1584|1584|1573|1578|1600|1580|1535|1518|1510|1504|1460|1465|1475|1483|1484|1460|1464|1463||1431|1420|1413|1427|1410|1393|||||1375|1377|1374|1380||1379|1385|1379|1378|1362|1373|1380|1389|1386|1390|1385|1368|1369|1364|1347|1363|1365|1355|1335|1343||1339|1342|1339|1331|1317|1327|1345|1320|1330|1327|1349|1379|1382|1344|1349|1348|1358|1361|1320|1324|1317|1316|1332|1342|1338|1335|1327|1319|1317|1314|1295|1293|1314||1329|1339|1359|1373|1375|1394|1387|1405|1385|1374|1364|1355|1363|1360||1350|1345|1361|1343|1329|1335|1321|1335|1348|1358|1361|1358|1364|1377|1385|1378|1379|1386|1397|1379|1365|1368|1370|1373|1347|1347|1347|1360|1325|1327|1326|1333|1339|1345|1350|1337|1341|1334|1334|1345|1390|1410|1410|1410||1405|1390|1404|1402|1384|1394|1389|1392|1394|1405|1407|1395|1377|1391|1390|1397|1394|1389|1376|1389|1384|1381|1378|1340|1330|1311|1309|1315|1315|1312|1312|1310|1337|1342|1370|1363|1359|1351|1379|1371|1370|1383|1383|1404|1446|1441|1469|1440|1453|1448|||1472|1463||1469|1486|1477|1473|1455|1441|1454|1496|1490|1504|1510|1510|1512|1526
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2190|2230|2227.5|2200|2185||2170|2130|2150|2112.5|2097.5|2132.5|2150|2147.5|2160|2120|2082.5|2062.5|2030|1995|1962.5|1965|1975|1960|1967.5|1962.5|1942.5|1930|1927.5|2010|2002.5|2017.5||2015|2030|2045|2000|2027.5|2022.5|2025|2030|2002.5|2005|1997.5|1955|1960|1972.5|1982.5|1975|1960|1967.5|1972.5||1947.5|1932.5|1947.5|1937.5|1920|1910|||||1895|1900|1887.5|1897.5||1887.5|1887.5|1827.5|1830|1835|1837.5|1842.5|1852.5|1850|1835|1835|1835|1840|1837.5|1835|1852.5|1855|1857.5|1847.5|1832.5||1837.5|1832.5|1822.5|1812.5|1792.5|1807.5|1815|1790|1782.5|1795|1827.5|1867.5|1862.5|1857.5|1840|1835|1842.5|1865|1860|1865|1852.5|1852.5|1862.5|1865|1865|1872.5|1852.5|1852.5|1865|1850|1820|1830|1857.5||1872.5|1870|1895|1915|1922.5|1950|1947.5|1927.5|1952.5|1930|1882.5|1870|1880|1917.5||1915|1910|1912.5|1845|1860|1847.5|1842.5|1832.5|1817.5|1850|1842.5|1852.5|1855|1852.5|1857.5|1842.5|1832.5|1820|1812.5|1800|1800|1800|1792.5|1785|1747.5|1755|1752.5|1770|1755|1767.5|1752.5|1782.5|1785|1797.5|1795|1797.5|1787.5|1795|1787.5|1782.5|1797.5|1822.5|1810|1805||1800|1805|1805|1815|1802.5|1812.5|1820|1820|1815|1830|1835|1760|1737.5|1737.5|1735|1732.5|1737.5|1730|1720|1712.5|1712.5|1710|1710|1685|1725|1720|1717.5|1697.5|1685|1642.5|1625|1637.5|1597.5|1610|1627.5|1632.5|1615|1635|1657.5|1640|1647.5|1677.5|1740|1770|1710|1737.5|1740|1752.5|1762.5|1762.5|||1780|1785||1790|1780|1777.5|1772.5|1787.5|1772.5|1785|1800|1785|1782.5|1777.5|1775|1767.5|1777.5
04603|952986|/equities/meitec-corp|TOPIX500|2455|2503|2515|2503|2507||2503|2503|2510|2513|2525|2579|2586|2570|2573|2530|2516|2462|2428|2420|2358|2339|2370|2380|2359|2338|2337|2318|2278|2313|2360|2373||2355|2390|2347|2390|2385|2383|2348|2267|2260|2256|2246|2162|2102|2110|2092|2072|2040|2060|2050||2021|2021|2022|2037|2013|1976|||||1902|1903|1898|1900||1870|1873|1876|1875|1877|1873|1877|1890|1890|1898|1868|1868|1857|1847|1844|1849|1845|1838|1840|1871||1873|1863|1841|1830|1842|1838|1844|1843|1853|1869|1865|1797|1755|1773|1809|1783|1787|1797|1803|1792|1785|1782|1799|1781|1777|1783|1742|1706|1700|1716|1724|1757|1788||1797|1783|1777|1798|1785|1793|1781|1790|1821|1810|1784|1779|1788|1786||1795|1771|1780|1755|1753|1750|1740|1743|1757|1755|1747|1762|1725|1740|1740|1750|1752|1752|1755|1754|1751|1760|1771|1780|1764|1775|1764|1749|1704|1711|1720|1710|1722|1697|1696|1676|1660|1675|1682|1692|1701|1706|1695|1703||1700|1702|1696|1713|1715|1730|1718|1734|1708|1699|1691|1687|1669|1678|1672|1668|1675|1675|1647|1642|1630|1648|1639|1628|1648|1650|1648|1634|1632|1631|1635|1680|1666|1689|1650|1610|1596|1579|1530|1523|1517|1542|1548|1567|1584|1604|1600|1615|1643|1641|||1670|1665||1679|1682|1663|1668|1664|1675|1673|1677|1647|1662|1675|1635|1626|1654
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1379.2|1383.3|1400|1416.7|1425||1425|1425|1397.9|1383.3|1387.5|1372.9|1356.2|1356.2|1354.2|1341.7|1358.3|1364.6|1341.7|1366.7|1272.9|1291.7|1268.7|1275|1275|1268.7|1262.5|1229.2|1219.6|1241.2|1252.1|1262.5||1275|1266.7|1277.1|1249.6|1277.1|1275|1229.2|1222.1|1228.7|1234.6|1241.7|1240.4|1241.7|1238.7|1242.9|1193.7|1154.6|1156.2|1158.3||1152.1|1150|1151.7|1156.2|1147.9|1150|||||1150|1145.8|1133.3|1147.5||1165.8|1175.8|1161.7|1162.5|1183.7|1188.7|1188.3|1189.6|1179.2|1180|1165.8|1155.4|1168.3|1166.7|1142.1|1124.6|1124.2|1122.5|1104.2|1104.2||1095.4|1068.3|1060|1060.4|1060.8|1062.5|1062.5|1061.7|1062.9|1065|1071.7|1082.5|1083.3|1080|1087.1|1086.7|1082.9|1098.7|1098.7|1108.3|1118.7|1110.4|1123.7|1119.2|1128.7|1128.7|1116.7|1110.8|1110.4|1107.1|1114.2|1117.1|1117.1||1112.5|1121.2|1130.8|1110|1104.2|1104.2|1101.7|1104.2|1100|1102.5|1104.2|1083.3|1083.3|1083.3||1083.3|1104.2|1070.8|1040.4|1041.2|1048.7|1063.3|1083.3|1103.7|1103.7|1104.2|1104.2|1075|1075|1075|1070.8|1062.5|1053.7|1052.9|1049.2|1049.6|1046.7|1046.7|1046.7|1039.2|1036.7|1032.1|1032.5|1032.5|1032.5|1030|1037.5|1040|1036.7|1039.6|1032.5|1019.2|995.4|1013.3|1020|1020.8|1018.3|1012.5|1013.3||1016.7|1015|1016.2|1004.6|1016.2|1032.9|1027.9|1021.7|1022.5|1022.9|1018.7|1018.3|1018.3|1020|1012.5|999.2|985.8|982.9|975.8|981.2|988.3|983.3|999.2|995.8|1000|1009.2|1014.6|1015.8|984.2|985|962.1|957.5|958.3|941.7|943.7|957.9|949.2|942.5|955.8|940.8|941.7|948.3|955|963.3|976.2|986.7|981.2|985.8|991.7|994.6|||998.7|1007.5||997.5|999.6|1008.7|989.6|992.5|994.6|984.6|1000|980.8|972.1|983.7|977.9|968.3|969.6
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|327|329|333|336|344||341|333|339|337|338|343|340|328|324|326|323|330|329|332|323|325|326|305|302|303|301|304|301|303|300|305||305|306|309|305|313|312|309|305|293|292|286|287|285|289|294|295|294|300|304||308|307|304|304|315|314|||||305|300|293|290||295|294|296|294|305|301|305|297|292|295|294|295|292|293|299|300|298|295|304|310||305|300|298|300|295|289|271|280|282|286|284|288|279|284|265|263|263|258|259|263|265|270|274|272|272|269|262|257|251|248|251|250|260||265|261|263|268|268|268|270|277|284|291|295|304|309|298||292|280|269|269|276|277|266|279|279|277|280|293|296|301|304|307|316|317|319|323|321|313|313|314|312|312|314|316|309|303|297|300|292|280|281|277|271|262|267|272|278|282|281|288||289|293|298|305|308|314|313|319|319|321|317|333|331|337|343|344|345|342|342|346|338|338|339|334|332|322|326|320|309|300|316|321|326|328|330|328|325|333|337|329|332|344|340|333|345|355|353|352|356|347|||359|363||369|371|371|370|372|369|367|360|352|355|357|350|342|349
04607|949827|/equities/mirait-holdings-corp|TOPIX500|975|922|945|953|967||933|911|904|888|874|868|876|870|884|889|894|902|899|912|913|912|925|908|882|889|895|885|864|893|909|897||940|905|846|786|787|782|774|776|791|792|805|794|775|782|784|770|774|784|784||803|812|827|821|800|793|||||787|795|794|795||800|799|789|773|735|709|716|730|702|698|694|685|685|669|664|651|643|628|620|629||634|636|632|618|610|604|604|591|610|623|630|647|654|655|658|656|656|679|683|688|680|670|658|664|662|666|684|675|682|657|645|660|678||655|633|622|630|624|633|638|608|610|587|589|589|594|589||589|578|579|572|570|571|565|565|564|569|568|575|573|585|588|583|586|589|593|593|593|594|588|597|594|597|580|569|567|557|553|567|567|571|572|568|548|542|542|549|558|569|572|572||567|568|558|567|572|571|571|577|580|568|574|566|550|542|539|537|531|532|537|529|542|544|546|540|539|529|543|543|526|520|533|532|515|515|521|516|519|524|528|528|518|532|533|534|558|579|570|573|578|578|||582|579||581|583|582|581|584|584|583|584|581|578|579|580|586|589
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|868.7|875|876.3|884|898.3||879.3|835|852.7|820.7|823|829.7|825|811.3|811.3|815.3|809.7|812.3|798.3|806|795|791.3|803.3|789|793|791.7|781|784.7|782.3|788.7|790.7|799.7||792.7|804.7|822.3|810.3|803.3|805|802|804.7|800|810|805.3|785.3|781.7|790.3|800|807.7|795.3|799.7|808.3||799.3|782.3|778|791.3|801|801.7|||||785.3|812.7|766.7|762.3||775.7|771.3|762.7|747.3|748.3|750.7|743|740.3|733.3|735.3|737|747.7|749.7|738.3|726|730.3|723|718.7|724.3|734.3||732|731.3|732|716.3|710|695|688.3|681.7|687.7|686|697.3|707|697|706|697.7|684|655|660|659.7|662|662.3|652.7|660|655.3|663|668|666|627|624.7|623.3|620|622|626.3||623|623.7|624|640.7|637|655|657|666|667|668.7|670|674.7|671|655.3||652.3|648.7|652.3|643.3|650.7|654.7|645|642|645|653.3|660|665.7|672|670.7|673.7|671.3|676.3|680.3|685|691.3|688.7|686.7|670|674.7|682.7|686.7|680.3|679.3|664.7|653.3|631|649|650|643|629.7|617.3|622|617|640|644|652|654.7|644.3|639.3||635.3|641.3|636.3|645.3|643.3|652|648|646.7|632.7|630|625.3|618.3|610|618.3|608.7|615.3|622|616.3|613|611.7|601.3|591.7|596.7|597|619.7|598.3|601|574|558|550|567|571.7|575.7|574.3|572|580.3|573.3|579|583|584|585.3|593.3|592.7|609.3|629.7|631.7|631.3|637|644|631.3|||634.7|630.3||640|638.3|640.3|637|642.3|634.7|634|635.3|621.3|619.7|627.3|618.3|620|628
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|472|469|472|475|487||478|467|477|464|472|471|454|431|433|423|425|429|432|437|434|437|439|421|417|422|419|416|412|420|446|449||442|446|441|428|432|430|426|424|421|424|425|407|414|423|429|437|428|438|442||441|437|423|433|453|445|||||427|419|414|427||416|412|402|393|392|385|389|377|372|383|378|375|367|367|371|364|362|359|364|366||359|359|347|345|342|326|311|315|316|318|327|336|336|332|332|330|317|314|310|311|310|311|319|318|316|314|314|302|290|285|285|282|293||297|299|296|301|297|306|306|316|325|325|323|331|337|334||328|312|305|299|305|300|296|298|305|302|310|315|317|329|335|331|339|342|341|349|341|331|329|340|342|341|336|335|322|314|313|323|328|334|335|334|320|322|323|332|341|346|339|341||347|354|361|381|376|382|373|359|355|357|351|349|347|355|369|364|363|353|355|357|346|342|345|339|346|338|342|338|332|328|346|353|354|357|354|361|361|368|372|365|367|377|371|377|386|402|408|391|394|398|||411|422||435|422|424|421|422|423|428|430|418|419|424|421|415|427
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1818|1842|1864|1860|1878||1864|1847|1859|1874|1887|1900|1898|1842|1852|1825|1828|1837|1843|1857|1855|1867|1891|1852|1908|1944|1937|1938|1919|1930|1950|1964||1948|1978|1978|1931|1929|1963|1933|1925|1923|1948|1915|1859|1844|1856|1845|1818|1768|1776|1798||1795|1743|1727|1698|1726|1730|||||1658|1663|1650|1663||1675|1673|1635|1603|1593|1577|1573|1567|1560|1565|1562|1557|1546|1561|1569|1576|1574|1567|1570|1575||1549|1537|1548|1542|1505|1489|1440|1447|1455|1455|1474|1492|1475|1469|1475|1436|1441|1418|1412|1425|1419|1417|1425|1410|1433|1434|1383|1370|1352|1353|1363|1361|1393||1394|1398|1395|1429|1422|1444|1461|1474|1521|1525|1521|1550|1574|1566||1536|1488|1468|1450|1469|1440|1399|1430|1442|1449|1456|1486|1488|1499|1521|1530|1562|1583|1575|1595|1605|1582|1568|1582|1570|1590|1596|1597|1572|1565|1536|1589|1555|1572|1564|1538|1517|1506|1525|1560|1606|1608|1600|1610||1614|1627|1614|1647|1652|1668|1688|1689|1637|1638|1602|1564|1530|1546|1586|1570|1602|1566|1547|1549|1506|1511|1521|1527|1563|1558|1575|1543|1522|1491|1532|1537|1573|1571|1553|1550|1556|1588|1588|1590|1603|1653|1651|1635|1676|1678|1684|1694|1726|1666|||1726|1737||1787|1795|1796|1786|1815|1793|1797|1813|1793|1812|1869|1841|1804|1853
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|779|778|804|818|846||830|829|849|816|813|843|825|805|804|796|789|787|773|755|763|773|783|766|781|790|783|788|775|783|801|813||799|814|817|775|792|764|764|760|750|759|771|756|749|778|778|768|759|768|785||778|754|752|752|763|770|||||734|735|733|722||765|779|744|731|727|710|704|677|668|675|670|665|664|662|665|646|643|635|653|673||647|629|633|624|607|577|566|567|570|574|583|593|593|602|604|598|607|597|592|617|631|626|640|641|644|639|620|600|579|583|582|576|592||598|598|583|586|584|595|598|606|622|649|658|665|668|654||656|638|634|626|632|637|618|636|639|644|651|663|666|676|690|691|693|695|699|696|684|676|661|655|651|653|658|668|645|639|615|637|631|634|611|604|588|585|606|614|631|636|623|613||615|623|624|633|638|657|671|661|665|671|667|651|629|631|641|639|648|642|636|637|625|621|625|630|638|631|629|610|602|589|609|617|623|628|612|616|615|620|631|635|630|650|632|632|657|655|660|667|673|673|||697|706||735|734|729|721|726|723|720|701|690|678|680|677|677|689
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04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|529|531|532|539|546||535|528|544|535|541|552|552|550|540|519|516|520|517|517|517|522|530|517|514|520|514|513|505|514|519|527||524|540|560|495|506|515|491|493|486|492|490|484|484|492|490|494|479|490|495||475|458|446|433|437|432|||||416|409|405|404||406|406|407|393|387|383|382|376|377|383|381|384|380|382|386|384|373|363|368|372||365|355|347|346|341|334|322|321|327|329|331|336|335|343|344|336|353|353|353|357|357|359|360|358|358|355|355|357|354|346|351|348|355||354|353|343|341|338|344|344|347|349|342|338|338|344|339||340|329|326|321|326|323|316|325|326|328|327|332|334|337|339|338|343|346|347|349|345|341|334|339|335|337|337|339|330|327|322|328|324|319|306|301|299|295|299|305|311|315|314|315||315|320|318|324|324|328|328|328|327|328|326|322|316|316|317|316|314|322|330|331|324|323|325|325|328|324|326|324|318|306|315|319|325|327|324|324|322|326|328|325|322|330|330|331|338|338|344|339|344|346|||355|365||388|389|389|386|396|392|387|388|381|384|390|386|379|389
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3578|3514|3540|3562|3630||3670|3586|3686|3610|3516|3514|3536|3446|3356|3332|3332|3292|3154|3052|2880|2902|2910|2786|2854|2854|2776|2792|2688|2714|2712|2740||2692|2772|2808|2682|2768|2792|2748|2754|2636|2660|2614|2544|2564|2622|2694|2676|2582|2608|2644||2636|2602|2596|2556|2600|2584|||||2488|2490|2432|2374||2358|2340|2348|2320|2322|2272|2226|2196|2182|2210|2178|2162|2156|2160|2154|2136|2120|2138|2144|2134||2122|2126|2130|2140|2098|2080|2054|2028|2052|2068|2086|2128|2090|2082|2096|2076|2090|2098|2086|2084|2060|2034|2034|2010|2006|2004|1940|1908|1882|1864|1830|1852|1888||1874|1864|1842|1848|1846|1878|1876|1884|1908|1888|1902|1888|1876|1844||1838|1794|1780|1742|1760|1770|1744|1754|1760|1784|1802|1810|1840|1846|1842|1818|1838|1814|1830|1848|1832|1818|1796|1794|1768|1774|1786|1738|1688|1678|1666|1712|1688|1682|1670|1634|1598|1608|1622|1612|1658|1672|1668|1658||1652|1662|1656|1670|1654|1674|1660|1676|1674|1692|1682|1652|1608|1590|1620|1610|1622|1608|1608|1622|1596|1594|1608|1592|1624|1622|1628|1614|1594|1544|1558|1558|1586|1578|1590|1608|1586|1584|1594|1584|1580|1604|1596|1596|1616|1644|1660|1680|1708|1706|||1754|1752||1810|1808|1778|1756|1790|1790|1786|1808|1782|1780|1798|1784|1786|1806
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|273|275|280|282|287||283|279|280|282|286|292|296|290|291|288|283|287|285|283|282|283|284|278|282|289|286|284|279|285|283|292||292|296|297|291|291|293|299|303|304|304|301|296|294|301|298|300|295|298|299||301|304|302|305|310|308|||||293|296|289|290||292|285|282|262|265|263|255|252|249|246|238|239|240|237|238|237|238|233|240|242||235|234|234|236|232|223|212|218|221|223|228|219|226|230|233|232|233|234|233|236|236|239|246|244|245|243|236|230|228|226|227|232|241||240|233|243|247|245|253|251|251|255|254|257|260|262|259||257|234|232|228|232|227|214|218|221|222|223|229|229|233|235|236|240|242|243|245|245|239|235|237|237|233|230|224|217|215|210|215|214|219|215|208|202|200|205|208|214|214|217|218||219|223|223|231|231|233|236|235|235|235|230|227|223|225|226|226|229|227|229|229|225|223|225|224|226|217|217|213|208|206|212|215|214|213|208|215|216|222|223|219|220|230|224|227|235|232|234|228|230|230|||236|239||245|243|244|241|245|243|247|246|237|239|247|242|242|254
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1030|1030|1040|1050|1070||1070|1070|1120|1130|1140|1170|1080|1020|1020|1010|1010|1030|1020|1020|1020|1040|1070|1040|1040|1050|1040|1060|1050|1090|1110|1180||1160|1180|1260|1280|1280|1040|950|940|930|940|940|920|930|940|950|950|930|940|950||950|940|940|930|950|940|||||900|860|820|830||870|870|920|890|880|870|890|880|790|790|790|790|780|780|780|780|770|770|780|770||750|750|720|710|710|700|690|690|690|690|700|700|700|710|710|700|710|700|700|720|720|710|710|710|700|700|690|690|690|680|690|710|710||710|720|720|720|720|730|720|740|740|740|740|740|750|730||730|730|720|710|730|720|700|710|710|730|740|740|740|770|770|760|770|780|780|780|780|780|760|770|770|770|770|750|740|760|740|760|750|770|750|730|710|700|730|730|750|760|750|760||760|780|790|790|790|810|810|820|810|810|800|800|790|800|800|800|800|800|790|800|780|790|790|790|810|800|810|780|760|750|770|770|750|740|740|750|750|760|760|750|770|780|790|800|830|850|850|860|880|890|||910|910||920|910|910|910|920|910|910|910|900|900|910|910|910|920
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|569|571|576|574|580||571|571|585|583|581|592|569|539|539|538|540|535|525|518|522|528|527|515|529|540|535|537|516|537|546|548||538|547|537|535|533|529|526|504|500|484|482|474|473|483|482|485|474|482|488||485|484|472|471|488|485|||||462|459|452|452||452|450|437|414|398|390|389|380|379|383|385|381|377|378|381|383|379|379|383|385||377|375|374|376|371|358|349|352|353|355|357|362|359|363|363|361|364|366|365|368|367|371|375|373|375|375|367|365|360|358|358|357|367||371|372|363|366|365|374|375|373|379|380|380|389|398|392||386|371|369|363|367|363|356|355|360|363|363|367|367|367|372|372|375|374|374|375|371|365|361|370|368|371|375|384|380|380|371|378|377|387|387|380|371|356|361|364|381|382|381|382||377|387|387|391|390|398|398|396|393|386|381|376|363|363|370|373|375|372|363|369|357|355|350|347|355|354|356|348|340|332|340|340|348|349|344|345|345|345|345|342|342|354|352|349|356|359|362|364|369|366|||379|383||400|394|391|387|399|399|402|400|393|397|404|392|392|399
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|480|464|465|463.5|470||467|463.5|459.5|448|444|446.5|440|434|444|439.5|431|435|433|428.5|434.5|414.5|418.5|410|414|414.5|411|413|401|421|426|430||430|432.5|437|423.5|426.5|422.5|416.5|414.5|415|411.5|412|403|394.5|403|394.5|397.5|392|395|402||396|392|386.5|384.5|405|387|||||370|364|356|350||353.5|359.5|365|363.5|357.5|352|359.5|356|358.5|361.5|365|362|363|365.5|363.5|362|361|367|368|368.5||364.5|365|365|365|356|352|349.5|344|346.5|348.5|352.5|354.5|354.5|365.5|359|352|347.5|353.5|354|351|346.5|346|346|347.5|357|352.5|352|349.5|340.5|342.5|341.5|339|349||344.5|345|331.5|332.5|331.5|342|344.5|342|344|344|347.5|350.5|353|352||346|347|346.5|340|342|345|336|335.5|337|345|342.5|352|354.5|356|363|357|360|358.5|360|358|350.5|344.5|351|352|350|353.5|349.5|351.5|347|343|339|337|316.5|317.5|320.5|318|313.5|305|305.5|304|316|321.5|323|322.5||322|324|321.5|331.5|329.5|335|339.5|341.5|332.5|334|331|323.5|311|308.5|311|309.5|314|309|304|309.5|299.9|294.9|297.8|295.7|298|295.8|299.9|295.5|287.6|291.3|293.7|294.2|290.9|290.7|288.7|299|302.5|305|307.5|307|307|312.5|313|322|323|323|324|328|326.5|326|||338|337||343|341|337|335.5|344|344|338.5|349.5|334|335|342.5|337|338|345
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1374|1392|1399|1403|1411||1409|1391|1405|1419|1433|1463|1420|1385|1377|1366|1363|1388|1382|1382|1394|1398|1408|1394|1404|1420|1407|1399|1389|1402|1423|1429||1410|1410|1404|1379|1392|1388|1383|1370|1357|1375|1373|1325|1328|1350|1351|1354|1336|1363|1383||1394|1377|1363|1343|1353|1354|||||1297|1264|1263|1269||1278|1275|1245|1201|1193|1182|1183|1179|1164|1162|1156|1162|1155|1150|1155|1148|1135|1140|1141|1143||1131|1121|1128|1120|1098|1085|1066|1077|1086|1089|1104|1124|1113|1131|1151|1124|1131|1142|1138|1154|1140|1138|1155|1149|1163|1165|1120|1109|1106|1100|1096|1086|1111||1090|1092|1098|1113|1104|1117|1119|1132|1168|1172|1167|1181|1198|1192||1184|1143|1146|1123|1124|1092|1059|1079|1087|1094|1109|1132|1134|1144|1160|1177|1197|1202|1207|1217|1214|1199|1185|1197|1191|1198|1199|1192|1170|1160|1145|1170|1157|1174|1158|1143|1126|1117|1134|1160|1196|1198|1189|1190||1181|1201|1194|1217|1218|1227|1236|1237|1209|1205|1185|1154|1130|1135|1162|1167|1184|1174|1161|1149|1127|1130|1133|1132|1137|1122|1141|1120|1100|1067|1096|1106|1133|1129|1115|1117|1122|1141|1146|1122|1132|1159|1142|1121|1137|1137|1164|1181|1209|1208|||1246|1251||1282|1294|1293|1287|1310|1292|1296|1306|1292|1298|1323|1305|1269|1298
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|216|217|213|213|216||213|213|215|214|216|221|221|219|219|215|215|217|218|224|224|218|220|215|210|212|214|205|203|209|210|213||212|215|216|224|228|219|217|216|216|217|217|209|205|208|208|213|211|212|219||219|218|214|218|230|235|||||226|225|214|210||213|212|211|210|202|197|198|185|185|189|188|192|184|187|189|188|187|189|193|198||192|186|184|184|181|168|155|158|162|163|167|168|168|169|172|171|168|163|162|166|163|165|173|166|165|165|163|158|152|149|149|149|153||157|154|155|159|154|157|157|164|171|169|172|177|180|177||173|162|158|156|158|157|151|157|161|161|166|170|168|174|176|176|180|183|188|190|187|181|184|185|184|185|185|185|178|168|165|171|175|178|183|179|174|169|173|175|184|187|185|190||191|194|201|207|210|208|202|202|205|205|199|197|195|197|205|204|206|196|197|198|200|196|197|195|196|193|197|193|187|185|197|203|213|215|211|215|215|218|218|213|214|217|209|207|216|224|228|221|224|226|||231|232||241|235|235|234|233|244|242|243|239|236|244|242|236|241
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2737|2649|2650|2635|2690||2715|2717|2824|2781|2668|2689|2698|2578|2491|2527|2544|2569|2446|2377|2281|2309|2249|2105|2142|2172|2136|2134|2089|2125|2150|2157||2117|2119|2062|2060|2101|2113|2115|2100|2054|2086|2079|2045|2028|2037|2004|2004|2006|2112|2129||2088|2110|2099|2104|2138|2164|||||2121|2138|2080|2087||2096|2002|1964|1935|1920|1868|1847|1794|1769|1780|1770|1760|1766|1775|1774|1735|1732|1741|1747|1765||1749|1789|1798|1795|1758|1723|1652|1637|1662|1678|1703|1724|1714|1717|1728|1652|1624|1652|1645|1653|1650|1663|1669|1655|1649|1658|1624|1592|1583|1599|1560|1583|1613||1590|1577|1552|1539|1553|1606|1593|1619|1622|1615|1599|1607|1622|1603||1611|1530|1539|1513|1529|1529|1483|1473|1472|1486|1476|1513|1514|1519|1546|1532|1555|1557|1563|1573|1570|1541|1516|1554|1533|1542|1551|1565|1552|1555|1527|1550|1527|1537|1526|1506|1453|1433|1459|1470|1508|1543|1544|1507||1464|1508|1494|1506|1502|1530|1536|1553|1550|1543|1535|1502|1463|1437|1459|1440|1461|1437|1395|1408|1382|1374|1377|1377|1394|1377|1390|1372|1289|1275|1316|1309|1340|1341|1312|1310|1270|1262|1278|1253|1241|1295|1269|1285|1316|1334|1346|1354|1378|1368|||1417|1458||1590|1512|1505|1487|1517|1511|1500|1511|1467|1476|1492|1457|1470|1539
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|218|215|215|214|217||216|215|218|218|221|225|228|228|224|227|229|232|230|230|227|229|233|227|231|236|239|237|232|234|239|243||228|232|233|232|238|235|233|229|229|226|224|218|216|225|229|225|216|219|219||218|215|213|216|222|222|||||213|215|212|210||213|212|213|208|208|204|201|196|195|189|182|173|169|169|169|168|170|170|172|173||171|170|172|170|168|164|158|161|163|164|169|174|166|168|170|169|170|168|167|173|171|173|175|175|176|177|171|166|165|161|161|163|172||171|167|166|169|165|173|173|173|176|177|178|187|185|182||180|168|165|162|166|159|157|159|162|162|162|166|167|167|169|168|170|170|170|175|170|164|164|164|166|166|168|170|155|157|156|161|161|163|162|159|152|154|154|159|164|166|165|169||167|169|170|174|174|178|178|179|179|178|174|176|173|178|184|184|189|189|188|186|181|179|180|178|179|175|179|177|171|167|175|181|184|185|179|184|182|185|187|183|180|187|181|179|177|186|187|188|192|194|||199|202||207|205|203|203|205|205|209|210|206|206|213|211|207|217
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|324|321|334|336|350||346|333|339|325|325|329|329|323|315|313|317|328|327|328|325|331|326|310|308|314|313|311|303|312|315|332||329|340|330|308|314|298|305|288|288|289|291|284|291|300|308|301|285|288|295||284|280|266|271|267|267|||||260|261|249|233||231|230|230|228|226|218|217|205|202|206|207|205|202|201|207|208|205|204|210|215||213|209|209|201|196|196|187|187|190|186|188|191|188|195|200|196|193|189|188|191|192|193|199|195|198|199|201|195|187|183|183|180|193||200|194|191|192|181|187|192|193|198|208|212|220|218|205||205|194|185|188|190|189|187|193|198|197|203|201|204|208|209|212|216|220|225|229|226|221|220|221|229|237|242|242|228|220|219|230|236|240|243|238|228|226|229|232|243|246|241|246||251|264|267|274|282|285|284|285|282|293|285|277|274|279|290|289|295|296|296|293|287|286|281|279|281|274|276|272|261|254|275|280|284|284|273|275|275|275|273|269|266|275|270|266|279|285|290|290|296|291|||303|310||324|321|322|318|330|332|324|322|310|311|328|331|333|351
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|800|805.7|808|808|809.7||787|791.3|792.3|777.7|778|787|789.7|783|782.3|774.3|783.3|776.3|766.3|762.3|766.7|763.3|781.7|780.7|786|762|760.3|756.7|736|749|752|761||754.3|772|776.7|779|793.7|800|799|795|794.3|799.3|794.7|774.7|772.3|780.3|780.3|780.3|768.7|767.7|774||779|779|784.7|781.3|778.3|777|||||764.3|760.3|750.3|749.7||758.7|766.7|758.7|745|742|732|733|727|714.7|712.3|708.3|704|697|687.7|683|679.3|676|673.7|678.3|677||672|651.3|639.7|640.3|635.3|638.7|627.7|630.7|633.3|631|639|644|643.3|636|614|609.3|611.3|627|627|623.7|617|613.3|620.3|616.7|618|613.3|603.3|601.3|589.7|595.7|602.7|608|620.7||617|626.3|618.7|626.3|626.7|641|644|646.3|650|654.7|653.3|652|659.3|654.3||659.3|652|655|649.7|654|650|643.7|650|650.3|659|656.3|655.3|653|649.7|650.3|650|654|659.3|658.7|657.7|657.7|654.7|656.3|652.3|650.7|652.3|655|652.7|643.3|644|642|654.7|660.3|664.7|686.3|664.3|652|650|656.7|660|671.3|681|679|680.7||688|703|693.3|694.7|691|700.3|702|704.7|701.7|715.3|708|696.7|695.3|695|704.3|694.7|689.3|686|686.3|687.7|684.3|686.7|685.3|677.7|685.7|673|667.7|659|642.7|640.3|665|669.3|673|675|669|674.7|675.3|675.3|685.3|682.7|671.3|686.7|677.3|686|695.3|686.3|683.7|683.3|686.3|682.7|||694.3|696.3||709|706.7|711|698.7|707.7|701.7|704.3|709.3|699|703.3|715.3|700.7|691.3|706
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2080|2100|2120|2120|2140||2110|2110|2150|2150|2160|2210|2160|2070|2070|2090|2100|2080|2040|2040|2050|2060|2090|2030|2040|2080|2060|2060|2040|2140|2190|2190||2110|2090|2030|1990|1940|1860|1850|1780|1760|1730|1720|1690|1700|1720|1740|1730|1680|1700|1720||1710|1700|1640|1620|1650|1630|||||1570|1570|1520|1500||1510|1490|1470|1420|1380|1360|1360|1330|1320|1330|1330|1320|1320|1320|1330|1330|1320|1310|1330|1330||1310|1300|1300|1310|1300|1260|1230|1230|1230|1240|1240|1260|1250|1260|1260|1260|1260|1260|1260|1280|1280|1280|1300|1290|1300|1300|1270|1250|1230|1240|1250|1250|1270||1300|1290|1260|1260|1270|1290|1300|1300|1340|1350|1350|1350|1370|1360||1350|1320|1310|1300|1320|1310|1270|1260|1270|1280|1280|1290|1290|1290|1300|1300|1320|1320|1320|1330|1330|1310|1290|1310|1310|1310|1330|1340|1330|1340|1320|1340|1310|1320|1320|1290|1270|1220|1230|1240|1290|1300|1300|1300||1300|1310|1310|1330|1320|1350|1350|1360|1360|1360|1340|1320|1280|1270|1310|1300|1300|1290|1280|1260|1230|1220|1200|1200|1220|1210|1210|1190|1150|1110|1150|1150|1180|1180|1170|1160|1170|1170|1170|1160|1160|1190|1170|1150|1170|1190|1190|1200|1210|1220|||1250|1270||1300|1300|1290|1280|1310|1300|1310|1310|1290|1300|1310|1270|1260|1270
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6215|6345|6285|6580|6380||6250|6205|6095|5825|5785|5795|5775|5760|5850|5955|5875|5855|5715|5620|5575|5590|5680|5695|5845|5820|5700|5685|5450|5610|5765|5775||5695|5745|5885|5895|5860|5915|5895|5910|5930|6005|5985|5875|5670|5700|5675|5720|5680|5715|5720||5685|5625|5595|5610|5700|5535|||||5355|5415|5430|5410||5450|5420|5340|5370|5345|5370|5455|5480|5495|5515|5565|5550|5525|5630|5560|5580|5590|5630|5690|5675||5590|5550|5520|5550|5370|5360|5360|5340|5395|5465|5485|5570|5610|5665|5545|5355|5180|5160|5220|5260|5175|5125|5180|5240|5165|5160|4965|4885|4875|4890|4850|4875|4910||4790|4790|4760|4855|4845|4895|4885|4865|4855|4835|4810|4750|4820|4805||4825|4795|4795|4730|4770|4820|4760|4775|4770|4800|4760|4780|4845|4840|4805|4790|4810|4835|4815|4780|4805|4810|4850|4830|4765|4760|4740|4775|4720|4720|4745|4840|4725|4730|4745|4575|4555|4530|4535|4420|4490|4525|4520|4605||4625|4590|4640|4705|4665|4690|4695|4705|4700|4625|4625|4540|4445|4455|4455|4445|4445|4380|4370|4335|4320|4285|4265|4280|4310|4295|4330|4210|4265|4230|4280|4240|4280|4265|4340|4370|4315|4320|4525|4400|4345|4515|4550|4560|4595|4675|4690|4690|4755|4750|||4805|4735||4755|4820|4775|4745|4790|4735|4775|4785|4720|4730|4765|4755|4695|4715
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|588.1|566.9|590.6|577.5|576.2||608.8|626.2|631.2|620|605.6|594.4|527.5|520.6|530.6|532.5|538.8|535|529.4|510|504.4|477.5|475|476.9|472.5|447.5|432.5|422.5|423.1|434.4|428.1|443.8||450|434.4|445.6|448.1|442.5|451.2|447.5|413.1|358.6|367.5|359.6|360.8|362.9|355.9|357.2|357.2|354.9|357|360.6||366.8|373.4|374.8|385|390|355.5|||||349.8|350.9|357.4|359.8||359|365.5|366.1|356.8|334.4|314.5|306|306.1|309.9|319.9|317.8|319.1|317.4|317.1|305.9|301.2|295|281.9|274.4|280.6||285|282.9|273.2|266.6|266.9|267.8|272.4|274.1|265.5|264.4|268.6|273.2|275|277.8|280.8|266.2|268.8|273.5|270.2|281|274.8|277|287|293|288.5|277|264.2|257.4|266.2|271|269.5|271.9|279.4||277.5|277.5|280.4|274.6|268|271.2|278.8|273|265.5|253.8|249.9|257.5|259.4|244.5||246.9|243.4|243.8|234|237.1|226|219|214.4|215|217.2|213.4|210.2|212.1|211.5|212.8|213.1|218.2|207.5|209.4|211.2|212.9|216.6|220|220.5|209.2|202.5|203.1|206.9|203.8|201.9|205|203.5|200.6|203.5|207.2|216.9|212.9|208.6|200.6|205.8|209.5|210.4|213.6|221.1||219.4|214|202.8|209.6|211.8|213.1|213.8|216.2|215.5|220|221.9|220.5|212.8|213.6|218.5|212.6|198.8|193.1|187.2|191.2|184.2|185|189.6|193.6|194|193.4|196.6|194.1|188.6|183|197.8|197.1|193.1|190.8|189.2|189.6|184.9|182|184.4|180.9|173.8|175.2|166.1|156.4|160.9|162.4|162.1|159.2|159.4|163.1|||168.2|172.8||180.8|173.8|170.9|166.9|168.5|168.2|170.6|171.2|169.4|169.4|169.4|168.6|173|177.1
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1035|1080|1080|1075|1075||1070|1065|1070|1065|1060|1065|1060|1045|1055|1040|1010|1005|1000|1000|1005|1000|1000|985|990|985|985|980|970|975|970|980||975|990|990|985|985|985|980|970|960|960|955|950|950|950|950|945|945|950|945||940|930|935|945|940|935|||||930|930|930|935||925|920|920|915|915|915|920|915|910|920|920|915|905|900|900|905|900|895|900|900||890|895|890|890|885|880|875|875|880|880|885|885|885|890|895|890|885|890|890|885|885|885|890|890|890|890|880|880|870|880|875|880|885||885|885|890|890|890|900|910|910|900|900|895|895|890|885||895|895|890|880|880|880|880|880|895|900|905|905|905|910|920|920|915|925|930|935|945|940|935|930|910|920|920|910|900|900|900|905|900|915|915|915|905|900|905|910|920|925|925|935||940|940|945|950|955|955|925|925|920|910|910|905|900|895|900|900|905|900|900|890|895|890|885|870|885|880|880|870|865|865|870|870|875|880|880|900|885|880|885|880|885|890|885|890|895|920|915|925|930|930|||930|915||925|925|925|925|930|925|935|940|930|925|940|935|930|935
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1460|1475|1470|1475|1470||1450|1450|1455|1450|1450|1455|1455|1450|1485|1485|1495|1485|1475|1460|1430|1430|1435|1420|1435|1435|1425|1405|1415|1425|1455|1465||1500|1505|1510|1510|1520|1500|1475|1460|1445|1435|1425|1410|1420|1425|1425|1425|1415|1430|1425||1415|1400|1395|1395|1400|1395|||||1380|1375|1370|1370||1365|1360|1365|1360|1360|1355|1360|1350|1345|1365|1355|1345|1325|1325|1335|1355|1355|1340|1350|1345||1335|1330|1340|1340|1320|1315|1290|1305|1320|1320|1325|1345|1335|1330|1335|1330|1340|1350|1360|1365|1355|1350|1360|1365|1370|1365|1355|1350|1345|1335|1325|1320|1330||1330|1335|1355|1365|1340|1350|1355|1350|1355|1350|1335|1330|1330|1335||1345|1330|1320|1330|1340|1355|1325|1345|1355|1370|1370|1380|1395|1410|1425|1415|1425|1435|1450|1460|1470|1480|1460|1465|1435|1430|1445|1430|1410|1415|1420|1430|1435|1445|1450|1455|1465|1450|1450|1450|1470|1515|1540|1540||1560|1570|1565|1565|1545|1545|1530|1520|1520|1540|1545|1520|1490|1495|1525|1490|1480|1485|1445|1435|1435|1435|1430|1425|1450|1430|1430|1455|1465|1430|1460|1470|1445|1480|1460|1465|1445|1440|1450|1445|1450|1450|1480|1540|1445|1425|1430|1435|1445|1445|||1460|1470||1485|1485|1485|1480|1485|1495|1495|1505|1515|1510|1515|1515|1515|1530
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2099|2128|2114|2101|2170||2125|2115|2205|2174|2186|2186|2187|2068|2058|2028|1990|1983|1960|1931|1940|2002|2037|1996|2063|2072|2022|1992|1977|1978|1995|1985||1953|1987|1979|1932|1973|1953|1937|1957|1900|1898|1883|1806|1818|1887|1915|1926|1855|1888|1926||1903|1840|1763|1783|1800|1790|||||1722|1734|1711|1723||1712|1691|1652|1552|1497|1474|1433|1436|1427|1469|1443|1434|1426|1438|1452|1462|1449|1469|1493|1505||1500|1478|1470|1440|1421|1379|1318|1311|1318|1347|1354|1381|1346|1343|1359|1347|1360|1342|1379|1390|1390|1392|1440|1434|1442|1440|1425|1374|1356|1354|1331|1356|1379||1390|1396|1378|1388|1364|1375|1380|1374|1404|1416|1415|1426|1444|1425||1418|1342|1321|1293|1302|1292|1244|1241|1251|1270|1266|1283|1298|1310|1324|1342|1368|1343|1383|1386|1363|1325|1307|1335|1324|1315|1301|1311|1266|1252|1239|1274|1266|1283|1276|1238|1220|1267|1263|1268|1312|1350|1325|1317||1310|1368|1374|1438|1437|1462|1469|1493|1468|1422|1399|1369|1317|1319|1352|1351|1372|1345|1311|1327|1285|1270|1230|1223|1245|1250|1255|1223|1196|1164|1203|1204|1241|1256|1264|1282|1281|1287|1305|1307|1280|1307|1312|1329|1350|1378|1390|1371|1400|1408|||1478|1490||1530|1511|1521|1492|1532|1543|1540|1572|1557|1562|1595|1569|1592|1632
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2356.7|2310|2326.7|2333.3|2363.3||2313.3|2310|2376.7|2320|2260|2213.3|2206.7|2140|2166.7|2146.7|2080|2080|2040|2006.7|1943.3|1983.3|2033.3|1996.7|2003.3|2033.3|2020|2013.3|1976.7|1970|2006.7|2040||2033.3|2053.3|2043.3|1940|1933.3|1890|1876.7|1853.3|1816.7|1826.7|1833.3|1810|1776.7|1813.3|1810|1813.3|1763.3|1766.7|1756.7||1753.3|1713.3|1660|1665|1766.7|1760|||||1673.3|1643.3|1598.3|1616.7||1645|1636.7|1618.3|1568.3|1650|1641.7|1638.3|1596.7|1570|1566.7|1555|1553.3|1556.7|1555|1566.7|1556.7|1516.7|1528.3|1533.3|1565||1533.3|1496.7|1460|1458.3|1435|1393.3|1323.3|1325|1333.3|1335|1351.7|1361.7|1360|1410|1400|1401.7|1296.7|1295|1315|1340|1335|1353.3|1351.7|1358.3|1376.7|1376.7|1340|1336.7|1308.3|1310|1293.3|1358.3|1420||1450|1420|1393.3|1390|1378.3|1411.7|1410|1441.7|1445|1436.7|1436.7|1453.3|1453.3|1445||1411.7|1383.3|1378.3|1353.3|1376.7|1353.3|1298.3|1308.3|1291.7|1303.3|1325|1356.7|1356.7|1363.3|1410|1383.3|1400|1403.3|1416.7|1400|1388.3|1348.3|1305|1310|1313.3|1303.3|1276.7|1305|1295|1283.3|1266.7|1263.3|1251.7|1325|1321.7|1300|1283.3|1298.3|1326.7|1366.7|1336.7|1360|1338.3|1345||1345|1361.7|1346.7|1383.3|1395|1428.3|1423.3|1446.7|1425|1421.7|1406.7|1390|1378.3|1385|1431.7|1428.3|1440|1443.3|1440|1463.3|1453.3|1445|1450|1438.3|1463.3|1433.3|1450|1410|1358.3|1310|1343.3|1361.7|1398.3|1400|1383.3|1421.7|1418.3|1441.7|1450|1401.7|1416.7|1456.7|1440|1431.7|1443.3|1465|1470|1471.7|1508.3|1510|||1560|1550||1575|1595|1606.7|1568.3|1613.3|1613.3|1608.3|1596.7|1563.3|1558.3|1603.3|1580|1565|1616.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1902|1853|1897|1926|1930||1838|1777|1808|1805|1826|1831|1804|1787|1779|1755|1747|1748|1727|1735|1679|1715|1751|1756|1785|1810|1815|1848|1827|1849|1761|1793||1847|1896|1819|1812|1879|1890|1925|1905|1904|1920|1921|1803|1818|1852|1881|1895|1912|1921|1936||1963|1964|1947|1930|2048|2055|||||1920|1928|1913|1888||1899|1880|1894|1804|1835|1799|1773|1735|1712|1728|1710|1756|1734|1665|1654|1650|1661|1640|1652|1687||1646|1644|1671|1671|1641|1600|1582|1607|1581|1591|1580|1618|1646|1688|1681|1566|1489|1478|1497|1553|1557|1574|1603|1584|1603|1600|1538|1540|1522|1453|1468|1458|1443||1461|1410|1414|1444|1443|1492|1468|1516|1502|1534|1530|1570|1642|1650||1589|1583|1576|1550|1554|1511|1425|1446|1464|1466|1455|1452|1466|1507|1509|1516|1516|1536|1515|1573|1514|1485|1476|1461|1504|1514|1517|1538|1498|1499|1453|1479|1565|1732|1697|1680|1638|1590|1599|1620|1648|1655|1660|1647||1641|1685|1649|1691|1744|1767|1776|1801|1788|1801|1763|1788|1765|1774|1776|1757|1816|1819|1846|1848|1800|1790|1832|1849|1806|1772|1755|1732|1704|1656|1754|1756|1808|1836|1796|1791|1811|1846|1803|1779|1715|1774|1779|1769|1824|1780|1677|1657|1696|1675|||1709|1718||1777|1749|1806|1789|1814|1815|1758|1715|1687|1668|1707|1666|1617|1629
04635|952678|/equities/nagase-co-ltd|TOPIX500|1170|1190|1204|1210|1192||1150|1129|1149|1116|1116|1122|1116|1089|1092|1083|1075|1057|1046|1046|1037|1045|1061|1039|1050|1041|1037|1023|979|985|1004|1026||1016|1015|1008|1003|1017|1019|999|989|985|994|987|967|960|957|953|962|959|953|961||973|960|952|964|973|982|||||953|952|950|964||961|956|940|940|942|929|928|914|902|905|892|893|898|909|901|900|893|890|891|917||900|879|874|877|857|843|832|830|840|843|857|876|865|871|876|863|857|861|856|863|862|866|878|878|882|885|867|850|845|836|832|834|850||853|849|845|854|866|895|884|890|898|888|896|899|899|896||895|885|885|887|899|897|891|911|911|927|925|931|934|942|952|942|954|959|956|962|959|957|971|963|935|933|917|922|908|903|890|908|907|913|910|904|898|903|906|918|932|942|935|941||946|952|954|976|967|984|988|992|988|991|993|945|920|913|926|919|933|923|919|923|909|900|908|897|910|908|916|913|896|878|908|914|917|918|921|917|916|923|930|919|926|951|966|971|999|995|984|972|984|967|||985|978||998|992|993|986|995|987|988|995|975|976|996|982|967|979
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1550|1570|1580|1565|1575||1555|1540|1540|1510|1550|1575|1570|1540|1515|1495|1485|1485|1465|1425|1410|1410|1410|1375|1370|1360|1325|1305|1290|1305|1325|1305||1285|1305|1295|1275|1275|1275|1255|1255|1235|1225|1230|1210|1205|1205|1205|1200|1195|1200|1200||1190|1180|1175|1175|1175|1175|||||1165|1160|1155|1145||1150|1140|1130|1125|1120|1110|1105|1105|1100|1110|1110|1115|1110|1110|1105|1120|1120|1125|1135|1130||1115|1115|1105|1100|1080|1080|1075|1075|1085|1085|1095|1100|1100|1095|1100|1090|1090|1090|1090|1090|1085|1075|1090|1090|1085|1080|1070|1065|1060|1060|1045|1050|1055||1050|1050|1055|1060|1060|1090|1095|1085|1100|1105|1105|1110|1110|1110||1110|1110|1100|1085|1090|1090|1080|1085|1095|1100|1105|1105|1110|1115|1120|1120|1125|1120|1115|1115|1115|1115|1120|1100|1090|1095|1090|1075|1060|1065|1060|1065|1065|1070|1065|1065|1060|1065|1060|1055|1055|1060|1065|1080||1085|1095|1100|1100|1100|1100|1105|1100|1095|1095|1095|1090|1070|1080|1080|1080|1075|1065|1065|1060|1060|1060|1070|1065|1065|1055|1055|1055|1050|1035|1040|1040|1035|1035|1030|1035|1040|1040|1040|1030|1040|1045|1055|1065|1070|1080|1080|1080|1085|1080|||1075|1080||1085|1085|1085|1085|1090|1095|1100|1120|1100|1085|1090|1085|1080|1090
04637|952895|/equities/nankai-electric-railway|TOPIX500|2075|2105|2120|2115|2120||2095|2090|2090|2080|2080|2095|2085|2075|2070|2065|2070|2050|2030|2025|2010|2010|2045|2010|2045|2020|2000|1990|1950|1960|1990|2000||1980|1990|1995|2010|1995|2010|2055|2050|2030|2080|2080|2040|2030|2050|2075|2065|2045|2040|2040||2025|2015|2005|2000|1985|1995|||||1975|1965|1950|1975||1975|1970|1945|1930|1915|1915|1910|1890|1900|1905|1900|1900|1880|1885|1875|1885|1900|1895|1885|1855||1845|1845|1820|1805|1765|1760|1750|1760|1775|1780|1795|1815|1805|1825|1825|1815|1820|1800|1805|1810|1820|1795|1795|1810|1830|1800|1785|1755|1755|1740|1730|1725|1730||1750|1740|1725|1735|1745|1805|1795|1785|1805|1800|1780|1790|1845|1815||1835|1825|1810|1775|1770|1785|1735|1765|1750|1760|1805|1825|1835|1850|1860|1835|1825|1820|1820|1820|1840|1800|1775|1755|1750|1755|1755|1750|1740|1735|1740|1750|1735|1725|1725|1725|1715|1710|1715|1740|1740|1765|1750|1760||1770|1760|1765|1770|1760|1755|1770|1775|1770|1795|1785|1755|1710|1705|1700|1705|1710|1685|1680|1680|1680|1670|1675|1675|1680|1695|1715|1715|1680|1635|1625|1630|1625|1620|1620|1640|1625|1630|1645|1615|1635|1640|1645|1645|1660|1675|1685|1680|1690|1690|||1695|1680||1710|1695|1700|1675|1705|1695|1710|1725|1690|1695|1685|1695|1710|1720
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|255|258|246|246|250||250|251|256|253|255|255|256|250|249|240|233|231|230|231|231|234|239|235|242|242|234|235|234|240|237|250||254|260|276|278|271|245|225|226|228|227|218|211|211|219|220|220|210|204|207||202|196|193|195|200|194|||||183|180|172|169||170|168|167|163|166|162|159|153|151|155|153|155|153|149|146|146|146|146|146|149||149|151|152|151|146|142|138|140|142|152|155|155|148|151|154|152|155|153|148|142|140|139|141|140|138|133|132|129|129|128|128|129|135||139|137|132|130|129|128|123|121|121|124|120|120|122|122||120|116|116|114|116|113|112|114|117|117|113|115|116|110|110|109|110|112|112|113|112|110|112|112|112|114|113|115|113|114|112|114|114|105|104|104|101|100|103|100|103|104|107|107||108|108|112|116|116|122|126|126|126|127|125|124|122|124|126|128|131|132|129|128|126|120|119|119|116|115|117|114|110|108|113|114|112|114|117|120|122|122|123|122|120|122|123|124|126|130|132|133|137|138|||144|148||151|155|156|154|156|153|153|155|156|155|159|159|160|165
04639|952566|/equities/net-one-systems|TOPIX500|870|910|910|898|866||848|849|862|854|860|861|900|845|843|870|873|850|835|842|832|837|843|860|873|880|853|818|824|846|843|949||954|938|930|920|903|927|894|952|912|912|889|875|891|892|890|892|895|918|921||900|906|907|906|893|870|||||855|837|835|836||855|839|822|833|854|850|837|844|826|845|866|874|884|897|811|809|805|820|820|805||809|825|816|796|779|780|784|799|803|828|815|849|863|915|918|894|893|873|849|873|925|909|919|918|919|913|925|888|856|874|885|898|902||933|924|930|944|944|991|992|1008|1012|1003|1033|998|981|992||992|1003|1009|986|996|1032|1056|1040|1020|1041|1057|1069|1090|1089|1110|1118|1140|1149|1144|1150|1154|1160|1175|1180|1170|1175|1174|1166|1164|1169|1168|1164|1156|1152|1116|1130|1177|1171|1165|1182|1199|1187|1165|1166||1140|1135|1133|1122|1119|1124|1100|1105|1090|1056|1065|1043|991|990|1004|1007|1006|990|1001|1033|1009|1025|1047|1018|1020|1030|1048|1045|1024|1022|1085|1093|1108|1088|1090|1096|1092|1093|1133|1113|1122|1139|1120|1122|1148|1189|1188|1132|1122|1084|||1096|1104||1120|1264|1050|1051|1068|1041|1022|1004|1000|1000|1005|1000|992|999
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|461|455.5|463.5|463|446||422.5|420.5|424.5|424|429.5|440|443|436.5|428.5|435.5|443.5|423|427.5|431.5|433.5|434.5|442.5|439|452.5|462|434|423.5|426.5|452|445.5|469.5||472|482.5|484|480.5|492|491|483|482.5|480|490|491|519|519|455|467.5|436|448|447|455||452.5|427|437|449.5|453.5|449|||||434.5|445.5|446.5|448||449|446|444|454.5|454.5|452.5|452|460|428|435|437.5|456.5|459.5|459.5|464|472.5|457.5|458.5|465|449.5||436.5|440.5|447.5|420.5|388.5|385.5|397|385|382|426|461|469.5|482|494|498.5|490|486.5|494.5|494.5|492|491.5|481|496.5|505|508|532|513.5|499|497|510.5|511.5|525.5|543||554.5|557.5|559|576.5|529.5|541|530|528.5|523.5|530|517.5|523|536|525.5||538|533.5|537|555|550|545.5|536|550.5|560|569.5|568.5|576.5|576|573|580.5|586.5|604|622.5|625.5|630|620|602|587.5|579|602|617.5|819|807|803|812|797.5|802|820|816.5|822.5|822|795.5|756.5|755|752.5|757|788|791.5|823||811.5|818|816|846.5|836|804|801|805|790|808|776.5|752.5|742|743.5|734|736.5|757|760|745.5|728|703.5|700.5|706.5|703|696.5|666|671|675|631.5|606|624.5|632|665.5|657.5|670|680|672.5|674.5|687|692.5|701.5|712.5|727|738|730.5|778.5|765|785|789.5|753.5|||746|760.5||784.5|792|785|788|794|788.5|754.5|754.5|735|735.5|750|764.5|755|749.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1025|1043|1059|1057|1058||1036|1022|1043|1052|1065|1074|1073|1065|1081|1075|1054|1048|1018|1007|990|1001|1007|970|968|974|974|978|969|974|960|963||960|974|982|968|989|1042|1068|1055|1052|1077|1073|1059|1057|1097|1100|1093|1079|1076|1090||1079|1067|1055|1060|1080|1066|||||1021|1002|971|963||976|967|956|917|913|904|890|879|887|894|897|898|893|885|897|890|875|876|892|897||880|867|870|873|861|831|814|814|821|825|836|850|846|864|898|883|897|899|888|903|897|897|915|906|917|920|907|885|876|868|857|858|878||885|877|850|846|869|951|962|979|1005|1012|1025|1023|1027|1021||1011|974|953|951|965|954|919|944|934|933|946|967|966|958|975|975|994|987|1015|1042|1049|1041|1020|1019|1019|1005|991|969|936|927|919|929|909|912|873|846|809|825|832|835|861|864|848|862||859|863|880|892|904|918|921|914|890|900|879|848|838|844|860|860|865|848|847|852|834|821|833|834|840|824|843|797|781|787|816|820|852|851|839|851|852|865|879|867|869|892|895|917|999|922|917|929|949|944|||978|1008||1020|993|993|977|1003|998|1009|1001|981|988|997|980|985|1014
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1473|1506|1500|1528|1527||1439|1400|1429|1386|1383|1390|1400|1381|1381|1411|1434|1433|1402|1409|1360|1330|1341|1303|1307|1290|1249|1237|1225|1221|1190|1188||1190|1192|1169|1118|1133|1164|1162|1160|1135|1112|1118|1098|1130|1156|1166|1158|1143|1162|1190||1158|1144|1135|1158|1192|1190|||||1150|1153|1113|1128||1118|1108|1109|1091|1087|1062|1062|1058|1051|1079|1026|1007|997|1009|1005|1007|995|991|1012|1029||998|980|969|973|957|921|902|893|893|894|902|916|909|916|919|908|908|894|866|891|890|893|897|897|894|889|876|864|858|821|821|818|843||841|839|820|831|822|864|855|865|882|877|885|907|908|894||891|877|867|862|880|879|854|841|843|846|855|865|861|885|897|895|900|894|891|915|897|881|876|900|921|940|941|955|930|924|904|924|913|924|928|915|887|912|931|931|943|945|962|972||976|990|996|1019|1023|1055|1066|1066|1064|1064|1052|1036|1027|1029|1058|1039|1054|1057|1048|1057|1018|1013|1021|1025|1035|1018|1028|1014|999|970|1006|1020|1026|1032|1029|1037|1033|1055|1053|1050|1064|1093|1124|1093|1089|1086|1075|1085|1107|1104|||1132|1141||1168|1172|1170|1160|1180|1181|1178|1159|1132|1126|1146|1133|1124|1129
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3116|3130|3140|3088|3090||3076|3074|3198|2970|2966|3036|3098|3114|3008|2990|2992|2976|2964|2900|2868|2894|2930|2792|2798|2792|2784|2770|2696|2716|2710|2714||2668|2692|2706|2622|2666|2652|2492|2498|2488|2556|2534|2478|2466|2508|2526|2500|2444|2496|2474||2416|2412|2386|2426|2436|2448|||||2404|2400|2372|2356||2370|2370|2378|2378|2384|2374|2384|2390|2422|2432|2448|2444|2434|2430|2468|2478|2434|2390|2364|2374||2380|2366|2368|2332|2288|2274|2280|2230|2228|2222|2232|2248|2244|2240|2270|2238|2008|2032|2042|2076|2056|2054|2058|2068|2060|2054|2036|2020|2002|2026|1994|2018|2028||2010|1988|1972|1972|1994|2038|2046|2056|2056|2052|2036|2058|2016|2044||2070|2094|2114|2064|2098|2102|2104|2110|2094|2112|2142|2148|2156|2138|2132|2112|2120|2108|2134|2124|2122|2108|2090|2150|2160|2140|2136|2124|2114|2132|2094|2134|2118|2080|2076|2060|2086|2070|2082|2078|2112|2126|2152|2142||2148|2156|2178|2192|2146|2184|2192|2194|2158|2114|2116|2092|2050|2046|2058|2032|2024|2032|2004|2018|1998|1994|1990|1964|1992|1990|1990|2000|1956|1900|1880|1884|1912|1916|1942|1934|1936|1958|1988|1974|1986|1950|2010|2010|2010|2016|2012|2034|2056|2056|||2062|2074||2078|2076|2032|1986|1996|1994|1994|2014|1996|2000|2006|2010|2010|2048
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|988|982|998|983|994||965|918|928|918|919|893|897|864|882|855|823|816|810|817|810|819|827|806|817|825|797|797|789|801|810|831||828|831|834|803|808|815|801|771|763|753|756|754|756|772|776|773|772|766|778||764|753|728|726|748|733|||||717|688|666|665||676|678|680|680|699|693|681|674|669|668|675|685|679|684|687|696|703|714|726|751||724|698|698|717|672|657|647|681|637|647|662|678|681|684|686|675|670|658|663|677|662|672|681|679|676|672|664|657|650|625|616|618|634||656|660|653|677|673|691|702|729|732|723|745|751|757|755||763|748|752|752|754|757|738|756|766|776|794|811|814|834|842|830|833|832|836|836|833|811|801|797|792|804|833|844|825|816|799|815|815|836|831|808|782|771|783|789|800|807|790|808||803|827|830|845|852|885|874|889|875|869|856|900|881|882|903|899|909|885|884|894|880|865|867|862|859|848|853|835|812|806|834|846|857|852|854|856|842|861|862|837|846|873|858|880|898|911|818|809|812|809|||845|848||862|862|856|858|875|871|875|858|843|848|868|856|837|873
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1122|1124|1120|1084|1082||1086|1086|1090|1070|1062|1074|1076|1078|1060|1064|1076|1086|1066|1044|1010|1020|1008|958|960|966|972|976|930|932|936|946||952|970|986|978|908|916|910|924|912|906|906|884|890|910|918|916|912|924|934||936|930|928|936|938|940|||||908|908|906|904||898|900|900|888|890|882|880|876|878|886|892|894|890|892|892|898|886|880|884|884||884|870|858|856|842|840|842|830|836|836|854|876|898|900|900|894|892|904|906|908|900|888|892|894|898|896|888|868|862|866|844|856|870||860|844|838|846|848|864|858|856|866|848|840|838|830|816||826|816|818|802|806|814|816|820|822|830|836|828|836|840|838|832|840|836|842|846|844|844|838|840|818|822|826|818|798|796|784|794|796|800|796|784|778|776|778|780|792|790|792|788||788|798|798|800|796|796|794|794|786|784|786|776|764|756|762|764|758|756|756|754|748|748|746|738|734|728|732|730|726|712|704|702|706|714|730|720|718|720|716|710|696|716|710|706|710|722|724|738|736|718|||730|730||742|750|734|730|736|734|746|748|744|744|742|738|746|746
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1420|1407.5|1412.5|1410|1427.5||1402.5|1397.5|1415|1430|1442.5|1475|1422.5|1357.5|1362.5|1360|1357.5|1382.5|1375|1370|1372.5|1390|1445|1402.5|1322.5|1330|1330|1335|1330|1332.5|1325|1337.5||1327.5|1325|1305|1292.5|1300|1340|1327.5|1297.5|1270|1287.5|1310|1322.5|1337.5|1335|1350|1330|1305|1305|1350||1355|1355|1347.5|1360|1350|1310|||||1265|1250|1221.2|1220||1222.5|1235|1235|1202.5|1243.8|1228.8|1260|1247.5|1247.5|1265|1310|1310|1290|1252.5|1260|1255|1265|1285|1312.5|1345||1337.5|1337.5|1357.5|1375|1350|1285|1300|1292.5|1292.5|1307.5|1312.5|1325|1327.5|1360|1400|1422.5|1420|1392.5|1425|1412.5|1435|1365|1342.5|1347.5|1370|1372.5|1357.5|1332.5|1310|1280|1285|1255|1307.5||1337.5|1355|1390|1385|1420|1452.5|1442.5|1447.5|1457.5|1482.5|1480|1492.5|1480|1442.5||1450|1452.5|1440|1462.5|1497.5|1525|1487.5|1517.5|1537.5|1555|1557.5|1590|1585|1585|1587.5|1595|1630|1662.5|1677.5|1695|1677.5|1645|1632.5|1642.5|1632.5|1655|1647.5|1627.5|1610|1597.5|1582.5|1560|1532.5|1555|1560|1555|1570|1560|1517.5|1530|1560|1562.5|1522.5|1510||1515|1540|1540|1567.5|1582.5|1572.5|1590|1580|1570|1567.5|1522.5|1550|1547.5|1535|1600|1632.5|1675|1670|1652.5|1692.5|1677.5|1672.5|1662.5|1657.5|1675|1645|1655|1622.5|1567.5|1562.5|1612.5|1627.5|1650|1640|1630|1590|1620|1610|1667.5|1627.5|1642.5|1675|1612.5|1592.5|1627.5|1645|1662.5|1687.5|1712.5|1722.5|||1762.5|1802.5||1855|1852.5|1895|1880|1885|1872.5|1882.5|1875|1830|1830|1842.5|1810|1797.5|1835
04647|946266|/equities/nifco-inc|TOPIX500|1072.5|1069.5|1061.5|1049|1046.5||1007|999.5|1009.5|990|1017.5|1025|1014.5|999.5|995|973|979|995|970.5|960|964|987|980|984.5|1004|995.5|997.5|992|980|975|974.5|983.5||1007.5|1015|970|960.5|948.5|958.5|951.5|954|942.5|964|957|957.5|942|960|968.5|967.5|955|956.5|962||974.5|966|962|966.5|964.5|977.5|||||964.5|973.5|935|948||943.5|940|921|910.5|925|911|905|910.5|911|920|920|931|933.5|927|939|937|931|925.5|938|948.5||927.5|921.5|908|890|876|846.5|841.5|848|860|876|874|895.5|895|916.5|934|913.5|922.5|927.5|918|921|911|908|913.5|912.5|900|902|887|876|871.5|862|873.5|879.5|905||913|906|880|886.5|897|927|919|934|953.5|951|952.5|956|979.5|954.5||952.5|944|938.5|925|940.5|952.5|930|921|920|933.5|941.5|957.5|958|965|965|956|961|951|948|943|935.5|925|917|914|908|905.5|905|915|873|860|838.5|862.5|862.5|881|875|869.5|860|862.5|900|891|876|886|901.5|919.5||919|932.5|953.5|964|958|972|972|969.5|971|971.5|975.5|944.5|930.5|940|950|952|964|965.5|958|961|930|910.5|924.5|914|918|919|943|906.5|880.5|873|902|914|916.5|923.5|920.5|921.5|931.5|937.5|948|933|937|952|994|1011.5|1040|1051|1073.5|1056|1074.5|1077|||1095|1097.5||1109|1077.5|1074.5|1060.5|1062.5|1056.5|1064|1072|1053|1057.5|1071.5|1064|1058|1073
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1635|1597.5|1595|1587.5|1607.5||1567.5|1550|1557.5|1560|1580|1602.5|1605|1630|1632.5|1597.5|1630|1637.5|1627.5|1612.5|1637.5|1632.5|1677.5|1655|1625|1622.5|1597.5|1600|1582.5|1610|1600|1625||1570|1585|1570|1532.5|1537.5|1507.5|1456|1455.5|1465.5|1477.5|1469.5|1445.5|1459|1449|1459|1478|1454.5|1448|1456||1430.5|1411|1392|1377|1336.5|1328.5|||||1321|1322.5|1319|1329||1337|1310|1274|1293.5|1316.5|1306|1360|1381.5|1385|1389.5|1386|1397.5|1389|1366.5|1361.5|1365|1369|1428.5|1331|1319||1331.5|1346|1379|1380.5|1399|1407.5|1403|1414.5|1389|1381|1403|1419|1437|1455.5|1505|1498.5|1497.5|1510|1497|1499.5|1492|1484.5|1482.5|1439.5|1460.5|1437.5|1417.5|1408|1408|1410.5|1429|1427|1412.5||1405.5|1385|1326|1349|1359.5|1374.5|1374|1364.5|1340|1325|1321.5|1326|1313|1319.5||1345|1361|1350|1333.5|1323|1340.5|1331.5|1330|1328|1350|1356.5|1357.5|1351|1352|1352.5|1364|1354|1359|1359.5|1355|1349|1353.5|1362.5|1368.5|1347.5|1351.5|1354|1360|1372|1390|1381|1285|1280|1287|1282|1300.5|1312.5|1283|1273|1279|1301.5|1304|1287.5|1282.5||1284|1281|1274|1258.5|1226|1228|1226|1226.5|1219.5|1220|1215|1206.5|1214.5|1145.5|1149|1148.5|1145|1134|1109|1105|1113.5|1108|1136.5|1122|1140.5|1175|1117.5|1097.5|1089|1087.5|1125|1125.5|1116|1109|1094.5|1094|1082.5|1118|1097|1114|1099.5|1110|1109.5|1128|1150|1218.5|1171.5|1167|1161.5|1156.5|||1181|1182.5||1187|1205|1226|1157.5|1162|1173.5|1184|1186.5|1119|1109.5|1116|1100|1095.5|1092
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|348.3|344.2|341.7|347.5|346.7||343.7|345.4|349.6|347.9|364.6|319.2|310.8|300.8|300.8|296.2|290.8|292.9|286.7|282.5|281.7|268.7|267.9|267.5|268.3|270|264.6|260.4|255.8|261.7|266.2|272.5||270|273.3|277.5|278.3|278.3|278.7|274.6|266.7|266.7|268.3|264.6|261.7|255.4|250|245.4|241|239.2|240|239||239|239.2|235|231.2|228.3|241.7|||||247.5|247.1|245.8|247.5||247.9|251.2|260.8|255.8|250|249.5|244.1|247.5|238.2|238.1|237.5|238.7|235|234.4|237.9|227|227.3|228.2|222.3|223.9||221.7|224.8|224.2|220.4|219.2|214.4|214.5|215|212.2|209.8|211.9|215.8|216.4|216.2|216.2|207.4|204.4|208.1|208.3|204.2|202.9|203|203.2|202.2|203.3|204.2|201.6|200.4|199.9|199.5|195.7|193.2|192.4||194.9|190.1|192.1|192.9|190.7|189.2|187.7|186.7|188.2|187.5|189.7|191.2|190.1|188.2||189.7|188.2|187.2|181.7|182|184.7|191.6|187.9|181.7|181.7|182.9|187.5|191.2|185.7|186.7|190.1|190.7|191|193.6|197.2|195.4|197.2|196.4|196.6|192.5|197.1|198.4|200|198.6|195.8|193.6|195.7|196.7|195.8|199.2|200.4|200|198.7|200|202.6|200.8|201.8|202.7|204.9||204.6|198.7|199.2|204.8|204.8|207.1|207.5|208.1|206.2|202.6|202.9|198.7|196.2|202.1|196.7|192.1|192.5|193.7|198.1|193.5|187.1|190.1|191.7|190.2|193.4|189.7|189.1|187.2|184.8|184.3|187.3|188.2|189.7|188.9|182.5|186.3|188.8|190.9|193.2|192.8|192.5|195.3|195|195.8|205.4|203.7|201.3|195|197.1|196.3|||195.8|196.2||195.2|198.7|199.6|195.9|195.8|195.8|187.5|186.9|189.5|190|188.7|187.1|170.9|173.2
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|824|818|808|831|837||815|813|819|803|803|827|844|840|855|811|814|809|751|737|718|730|749|747|727|723|730|692|683|695|701|725||710|718|734|731|747|748|749|723|709|708|697|684|687|660|656|661|700|622|617||620|590|583|579|583|584|||||577|577|559|564||565|568|569|556|559|556|555|567|549|558|570|574|580|586|598|600|594|593|587|590||592|589|577|578|578|575|575|587|591|583|585|596|595|610|618|591|588|580|591|580|543|552|559|554|549|547|556|556|552|559|562|566|566||568|576|565|555|565|569|550|546|547|552|549|549|553|557||553|549|549|537|543|534|527|527|527|530|535|545|547|558|553|551|564|565|556|546|545|547|552|550|550|563|571|578|568|574|579|592|544|530|535|533|528|524|531|539|556|559|573|570||565|561|559|565|569|577|579|584|582|583|586|584|571|553|555|544|530|528|517|506|500|504|511|510|518|523|518|513|506|500|502|510|525|525|542|544|541|539|558|559|568|582|594|605|637|641|589|594|598|602|||632|612||617|617|605|598|608|609|614|582|583|563|567|566|555|565
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1512|1514|1499|1502|1539||1490|1520|1489|1450|1453|1463|1470|1467|1471|1470|1479|1451|1405|1308|1316|1333|1362|1340|1350|1357|1300|1334|1300|1335|1354|1356||1323|1379|1373|1292|1319|1358|1297|1240|1228|1246|1219|1155|1163|1148|1136|1138|1128|1125|1119||1091|1092|1067|1060|1072|1064|||||1010|997|983|979||988|992|964|989|975|964|987|996|979|999|1013|996|985|1017|1015|1036|1031|1031|1034|1028||1021|1013|995|972|950|954|930|927|944|949|967|991|990|1004|1018|995|975|998|986|988|981|998|1013|1008|1018|1023|1007|984|963|962|954|933|974||950|954|955|998|1018|1018|1020|1028|1029|1017|1021|998|1005|1022||1027|1021|1029|1013|1009|1026|1003|1023|1014|1039|1038|1033|1007|1005|1009|979|987|990|989|990|995|996|973|946|930|925|939|948|924|931|924|943|940|947|946|964|946|939|953|971|982|1009|1027|1000||990|987|991|1018|1020|1040|1017|1020|1018|1015|1018|1013|970|982|978|964|972|944|922|935|917|912|926|902|938|933|938|919|913|901|928|934|934|926|950|935|931|935|948|944|946|953|966|983|994|1030|1045|1083|1017|1014|||1035|1042||1055|1070|1034|1019|1029|1008|999|1015|1010|951|961|959|940|966
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2264|2278|2312|2302|2377||2342|2298|2298|2220|2173|2063|2053|2066|2085|2054|2040|2056|2076|2084|2086|2108|2168|2118|2142|2164|2157|2163|2133|2108|2127|2139||2169|2214|2685|2625|2615|2637|2637|2595|2600|2580|2624|2592|2615|2677|2710|2700|2606|2639|2750||2740|2643|2618|2639|2698|2692|||||2560|2505|2478|2489||2476|2510|2523|2448|2442|2404|2410|2287|2222|2235|2246|2261|2221|2262|2313|2300|2208|2170|2174|2239||2187|2110|2128|2091|1993|1859|1830|1867|1874|1894|1914|1916|1933|1916|2014|2054|2055|2042|2034|2087|2085|2072|2057|2023|2025|2004|1998|1959|1929|1943|1937|1904|1992||2020|2054|2150|2172|2146|2182|2170|2204|2223|2235|2205|2173|2172|2193||2194|2111|2074|2088|2117|2196|2095|2122|2130|2143|2188|2255|2259|2275|2268|2260|2240|2205|2222|2216|2190|2156|2114|2126|2120|2113|2113|2335|2238|2212|2130|2169|2165|2207|2179|2171|2115|2140|2207|2261|2312|2276|2267|2278||2312|2350|2378|2421|2549|2597|2559|2525|2463|2426|2417|2394|2370|2392|2405|2411|2405|2380|2400|2398|2350|2343|2303|2264|2277|2257|2267|2203|2146|2103|2196|2186|2194|2151|2129|2148|2166|2206|2204|2211|2250|2329|2372|2450|2495|2484|2297|2280|2323|2285|||2333|2366||2437|2394|2358|2340|2355|2359|2353|2407|2343|2367|2410|2401|2409|2412
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10250|10490|10530|10600|10700||10850|10660|10730|10850|10860|10750|10800|10340|9700|9320|9310|9230|9110|9050|9020|9130|9080|8980|8950|8810|8810|8810|8600|8700|8760|8810||8910|8940|8900|8800|8900|9010|9080|9600|9740|10000|9280|9170|9270|9270|9420|9600|9470|9250|9310||9090|8660|8690|8920|9210|9370|||||9350|8840|8680|8730||8790|9010|9120|9030|8930|9030|9130|9050|9000|9690|9780|9830|9850|9930|10090|10190|10130|10190|10490|10510||10430|10470|10740|11000|10620|10430|10200|9880|9750|9930|10090|10190|10140|10230|10380|10330|10300|10350|10330|10650|10610|10570|10630|10480|10580|10740|10770|10580|10370|10400|10400|10320|10930||11090|11020|10850|10490|10070|10180|9930|10080|10290|9860|9790|10070|10200|10070||9550|9380|9040|8720|8810|8840|8650|8730|8720|8820|8870|9060|9020|9050|9050|8920|8950|8880|8960|8870|8830|8780|8460|8640|8600|8700|8600|8490|8340|8420|8430|8640|8690|8790|9210|8840|8570|8250|8470|8580|8750|8820|8900|8990||9030|9300|9310|9490|9400|9550|9770|9700|9480|9410|9340|9270|9190|9260|9500|9540|9620|9330|9250|9310|9080|9050|9020|8790|8900|9010|9210|9280|9390|9010|9040|9060|9190|9240|9220|9070|9070|9280|9460|9270|9380|9530|9560|9670|9900|10290|10400|10120|10200|10250|||10560|10830||11340|11470|11320|11360|11650|11520|11370|11400|11350|11350|11840|11930|11960|12220
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2440|2420|2315|2265|2255||2230|2235|2245|2245|2225|2270|2195|2210|2240|2210|2205|2280|2275|2315|2295|2280|2310|2260|2315|2370|2405|2320|2245|2265|2280|2305||2285|2300|2320|2280|2275|2220|2235|2255|2230|2295|2235|2115|2135|2220|2260|2295|2280|2390|2405||2425|2425|2390|2425|2525|2520|||||2500|2565|2475|2505||2545|2530|2495|2400|2405|2360|2390|2330|2310|2355|2330|2310|2310|2320|2385|2375|2355|2405|2350|2455||2355|2310|2280|2330|2270|2185|2120|2080|2085|2090|2120|2150|2100|2065|2070|2030|2060|2055|2030|2050|2090|2305|2350|2365|2475|2480|2435|2330|2235|2135|2090|2050|2135||2135|2165|2170|2205|2180|2220|2230|2215|2235|2250|2275|2290|2275|2325||2330|2200|2070|2020|2015|1980|1890|1890|1930|1900|1945|2020|2040|2005|2025|2045|2070|2070|2095|2155|2140|2070|2015|2100|2080|2080|2095|2130|2020|2035|2035|2090|2070|2100|2090|2030|1990|2025|2040|2015|2085|2100|2080|2100||2115|2180|2215|2275|2285|2320|2335|2370|2375|2375|2380|2305|2270|2320|2600|2505|2460|2450|2450|2405|2320|2300|2350|2330|2375|2365|2455|2405|2345|2360|2485|2475|2495|2540|2515|2580|2565|2690|2720|2680|2710|2795|2750|2755|2805|2845|2910|2860|2890|2880|||3035|3185||3340|3390|3360|3345|3240|3215|3210|3340|3380|3345|3420|3430|3370|3435
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4700|4740|4710|4750|4810||4840|4690|4780|4680|4590|4600|4530|4490|4440|4370|4320|4440|4270|4100|4060|4100|4100|4010|4120|4150|3980|3940|3880|3880|3850|3860||3800|3830|3850|3740|3770|3780|3790|3790|3760|3790|3780|3640|3630|3700|3650|3630|3620|3680|3750||3670|3680|3630|3690|3660|3650|||||3590|3570|3460|3500||3280|3270|3200|3140|3170|3120|3040|3060|3020|3040|2970|2980|2950|2960|2960|2970|2930|2950|2960|3000||2960|2870|2810|2760|2730|2740|2720|2740|2780|2790|2820|2880|2860|2870|2900|2910|2980|3010|3000|3030|3010|3020|3040|3050|3020|3020|2990|2980|2970|2930|2910|2890|2920||2940|2930|2900|2930|2930|3030|3020|3040|3060|3040|3040|3050|3040|3080||3020|3020|3000|2960|3030|3060|3090|3060|3050|3080|3080|3110|3100|3140|3150|3130|3150|3140|3140|3160|3190|3180|3250|3280|3260|3290|3280|3300|3220|3260|3210|3260|3250|3260|3230|3150|3130|3190|3130|3160|3230|3280|3290|3260||3260|3280|3270|3330|3260|3310|3300|3310|3290|3290|3290|3270|3200|3160|3190|3200|3200|3160|3140|3090|3080|3080|3080|3050|3130|3120|3140|3130|3080|3010|3050|3080|3090|3060|3060|3040|3030|3020|3070|3080|3060|3110|3080|3100|3150|3160|3110|3130|3110|2950|||2990|3030||3070|3080|3070|3030|3050|3050|3060|3080|3050|3050|3070|3090|3070|3100
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1165|1164|1167|1146|1158||1143|1111|1142|1120|1116|1097|1106|1108|1077|1067|1075|1080|1077|1078|1052|1079|1088|1059|1064|1076|1074|1068|1049|1059|1060|1063||1022|1039|1050|1024|1039|1040|1047|1039|1036|1049|1036|991|980|1003|1015|1008|988|993|998||980|974|963|953|972|978|||||952|943|918|914||926|926|924|921|934|917|929|915|918|926|928|928|927|925|934|935|930|917|929|941||933|922|913|914|904|888|879|888|886|889|899|918|916|920|916|903|896|897|895|908|899|884|887|882|875|876|866|861|851|841|818|831|842||832|825|830|834|838|848|823|829|834|830|835|834|838|829||828|817|812|799|806|805|793|797|803|809|817|824|824|828|830|818|826|823|823|830|827|818|807|804|791|795|799|791|770|768|745|762|758|764|757|749|738|739|742|744|762|769|766|760||759|764|761|773|765|768|765|783|778|763|748|732|717|711|728|720|720|714|713|714|700|699|704|697|707|701|710|697|684|672|691|695|707|713|730|726|729|734|740|738|740|755|759|761|768|776|780|778|790|798|||808|809||821|817|811|806|813|809|813|815|802|802|815|816|805|808
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|113|116|118|115|114||112|110|114|112|111|114|114|113|113|113|113|110|106|107|107|107|109|106|109|110|109|109|108|111|114|116||114|117|108|106|106|107|110|107|101|102|101|99|98|101|102|102|100|104|106||106|104|102|103|106|106|||||104|105|96|92||93|91|91|87|87|86|87|87|79|80|79|80|78|77|76|76|76|75|76|77||75|74|71|71|71|72|71|72|71|71|72|73|72|73|73|74|74|73|76|78|78|80|81|80|76|73|71|71|71|71|72|72|74||73|74|76|80|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|946|934|926|930|937||905|901|919|924|896|908|908|914|923|901|890|887|879|880|893|886|884|865|858|867|854|850|838|843|850|857||855|866|870|870|841|828|823|825|838|859|862|846|878|915|823|800|791|795|799||795|783|779|771|771|759|||||742|735|725|722||712|702|695|687|684|692|684|682|685|696|695|699|699|700|685|687|683|674|675|675||667|661|659|664|661|653|645|652|660|670|685|697|638|649|648|641|641|641|636|642|645|637|638|636|641|641|649|648|646|643|629|630|640||643|645|641|646|655|667|669|677|680|667|666|667|677|682||689|684|677|669|673|669|664|666|668|679|678|668|667|673|671|661|672|683|687|690|690|687|684|688|685|696|702|700|698|653|641|649|647|656|655|652|641|637|636|640|654|655|655|655||651|652|652|664|662|662|657|649|645|650|650|628|622|621|629|626|625|623|615|622|618|611|615|615|618|611|610|595|588|570|570|571|573|571|575|583|582|587|597|589|598|616|624|634|648|653|659|615|612|609|||620|614||625|619|620|610|613|615|623|621|617|614|616|613|608|611
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1349|1385|1389|1366|1367||1366|1354|1371|1335|1321|1380|1395|1294|1278|1260|1280|1286|1277|1230|1242|1227|1219|1210|1224|1198|1195|1191|1185|1182|1193|1236||1178|1140|1140|1127|1132|1155|1153|1166|1153|1158|1169|1165|1130|1110|1104|1101|1099|1100|1111||1098|1035|1019|1019|1017|1003|||||983|993|995|994||982|983|973|973|984|988|980|996|1003|993|1004|1020|1020|1025|1020|1018|1011|1020|1038|1024||1018|1013|1011|1023|996|1000|992|998|984|989|979|980|980|983|984|963|967|975|982|987|946|936|938|946|925|937|945|927|932|949|953|947|979||991|973|982|996|1007|1007|995|988|988|976|962|956|962|957||959|952|957|941|937|946|941|935|945|958|961|967|968|978|980|959|963|973|981|968|974|970|977|974|947|932|934|967|948|969|956|967|970|969|973|975|936|935|940|952|955|959|952|955||947|946|956|958|957|967|985|989|1000|1003|1008|935|904|903|901|911|912|900|910|911|911|890|899|896|916|905|902|881|878|873|881|881|865|860|886|890|902|901|904|907|901|919|935|935|930|994|1002|1015|1008|995|||1010|1013||1025|1022|1029|995|1006|1008|1012|1012|1005|1005|1024|1019|973|981
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4215|4230|4260|4275|4325||4270|4255|4255|4215|4195|4155|4195|4290|4295|4260|4285|4335|4355|4500|4515|4510|4515|4475|4495|4480|4450|4410|4370|4385|4440|4535||4520|4435|4450|4435|4390|4440|4435|4460|4490|4560|4545|4470|4470|4505|4540|4500|4490|4525|4535||4525|4500|4435|4465|4550|4585|||||4420|4410|4375|4390||4390|4375|4250|4195|4185|4195|4240|4275|4275|4250|4145|4110|4100|4030|4045|4035|4005|4010|4050|4145||4125|4170|4090|4090|4090|4000|3800|3825|3835|3935|4005|3995|3990|3990|4000|3945|3940|3930|3915|3945|3930|3950|3985|3970|4035|4070|4070|3985|3930|3945|3980|3810|3865||3890|3885|3915|3935|3820|4445|4410|4405|4380|4395|4415|4465|4535|4545||4495|4440|4440|4365|4400|4450|4420|4345|4405|4410|4415|4470|4440|4475|4520|4480|4540|4540|4590|4690|4765|4755|4705|4740|4715|4735|4850|4895|4865|4825|4705|4790|4765|4795|4785|4695|4640|4690|4720|4810|4840|4865|4790|4830||4855|4770|4830|4935|4890|4915|4890|4875|4870|4860|4815|4710|4640|4660|4745|4745|4790|4735|4735|4675|4610|4590|4615|4585|4600|4590|4605|4550|4415|4305|4370|4410|4545|4420|4325|4260|4235|4280|4275|4245|4250|4290|4380|4400|4455|4455|4455|4350|4355|4395|||4470|4545||4620|4545|4590|4580|4595|4650|4725|4660|4520|4530|4570|4540|4450|4585
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|245|243|249|249|257||254|252|258|263|265|268|254|248|251|251|252|255|253|252|252|255|260|251|256|267|266|262|253|267|272|279||275|279|281|277|278|261|255|243|240|236|236|228|228|231|234|233|223|225|229||227|225|214|217|220|221|||||213|215|211|207||216|214|209|198|195|189|190|187|186|187|186|188|188|188|192|194|193|191|196|199||193|188|187|185|178|175|168|169|169|170|174|178|174|176|179|177|177|174|175|178|175|172|178|176|179|180|178|175|174|170|161|160|163||159|159|161|162|160|163|162|160|163|167|169|175|177|175||176|169|165|166|167|163|152|152|155|155|157|163|168|171|174|172|175|176|176|179|177|170|169|172|168|170|168|167|161|157|154|158|155|159|165|160|151|150|152|155|160|161|161|164||167|168|169|171|173|177|180|180|181|182|181|178|175|176|181|180|183|180|178|180|176|174|174|170|174|173|176|171|166|165|173|176|176|176|175|179|180|183|184|182|183|187|183|183|187|189|192|190|191|189|||196|199||205|204|204|201|206|206|210|211|209|211|211|209|203|212
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|186|186|187|192|192||190|192|193|193|195|197|196|195|194|194|195|191|192|194|201|192|185|183|182|184|187|185|188|187|192|200||200|202|198|196|186|184|184|184|185|188|185|181|184|190|190|189|184|190|190||185|182|180|181|185|183|||||179|177|169|167||171|173|172|168|165|166|165|163|159|152|149|148|147|147|148|147|145|149|152|152||149|151|153|154|150|147|144|148|149|152|154|160|162|178|177|175|178|180|179|180|179|180|184|181|177|172|163|163|158|155|153|152|155||157|158|158|166|169|171|173|175|178|179|178|178|180|179||177|177|176|173|174|174|172|172|173|174|175|178|179|182|183|183|183|185|188|188|185|182|181|181|180|185|186|186|177|175|180|183|182|185|187|185|182|184|185|190|197|198|199|202||202|204|209|211|211|216|216|215|216|220|218|216|212|215|219|214|210|207|208|207|204|203|206|203|210|212|215|214|214|217|219|221|222|221|220|221|218|219|221|225|223|222|234|260|250|253|254|260|259|260|||263|262||265|269|267|268|269|266|265|268|266|267|266|266|269|268
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2085|2105|2115|2130|2135||2105|2110|2102.5|2107.5|2142.5|2167.5|2160|2157.5|2197.5|2175|2160|2160|2125|2135|2172.5|2215|2195|2155|2187.5|2177.5|2157.5|2150|2115|2122.5|2125|2112.5||2105|2035|1972.5|1955|1977.5|1947.5|1917.5|1892.5|1877.5|1892.5|1885|1877.5|1882.5|1900|1905|1907.5|1887.5|1897.5|1902.5||1870|1857.5|1855|1855|1867.5|1852.5|||||1825|1817.5|1815|1820||1827.5|1830|1820|1815|1817.5|1820|1840|1850|1830|1822.5|1825|1832.5|1832.5|1822.5|1842.5|1882.5|1892.5|1890|1877.5|1852.5||1862.5|1880|1872.5|1842.5|1822.5|1847.5|1850|1837.5|1867.5|1877.5|1812.5|1815|1800|1807.5|1832.5|1817.5|1837.5|1842.5|1845|1885|1897.5|1900|1935|1935|1965|1947.5|1937.5|1925|1907.5|1910|1922.5|1917.5|1950||1947.5|1942.5|1937.5|1940|1897.5|1890|1900|1895|1912.5|1932.5|1935|1945|1825|1825||1825|1782.5|1797.5|1795|1802.5|1802.5|1792.5|1795|1815|1827.5|1825|1847.5|1852.5|1875|1895|1895|1897.5|1905|1907.5|1907.5|1917.5|1925|1920|1897.5|1870|1875|1877.5|1875|1882.5|1855|1825|1842.5|1825|1830|1827.5|1795|1795|1802.5|1840|1845|1857.5|1862.5|1865|1875||1850|1880|1867.5|1892.5|1887.5|1892.5|1900|1910|1880|1852.5|1860|1857.5|1822.5|1775|1782.5|1790|1782.5|1750|1715|1702.5|1692.5|1677.5|1677.5|1665|1680|1660|1662.5|1662.5|1667.5|1667.5|1717.5|1702.5|1707.5|1717.5|1727.5|1702.5|1702.5|1725|1717.5|1740|1750|1762.5|1792.5|1812.5|1772.5|1772.5|1787.5|1797.5|1787.5|1787.5|||1805|1812.5||1832.5|1832.5|1832.5|1830|1845|1847.5|1837.5|1855|1840|1840|1835|1815|1822.5|1830
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1458|1451|1471|1476|1504||1480|1481|1495|1465|1474|1497|1524|1504|1506|1515|1493|1488|1488|1404|1419|1410|1400|1386|1400|1377|1396|1386|1357|1384|1388|1390||1364|1353|1341|1276|1284|1313|1317|1292|1306|1313|1297|1275|1246|1246|1247|1239|1223|1209|1241||1234|1216|1183|1180|1179|1168|||||1169|1172|1176|1161||1150|1135|1119|1109|1117|1125|1130|1125|1110|1134|1116|1115|1098|1088|1080|1086|1064|1086|1079|1073||1063|1059|1052|1029|1010|995|997|1002|1012|1051|1053|1077|1058|1048|1073|1057|1046|1055|1056|1059|1057|1055|1063|1044|1042|1045|1047|1043|999|1013|1025|1043|1072||1056|1050|1064|1105|1144|1154|1153|1136|1119|1121|1114|1105|1096|1091||1094|1090|1090|1081|1088|1084|1060|1061|1071|1096|1092|1103|1105|1117|1117|1109|1112|1117|1141|1131|1124|1147|1170|1175|1163|1169|1174|1209|1194|1206|1199|1217|1215|1234|1247|1253|1244|1239|1229|1230|1249|1257|1247|1250||1260|1249|1211|1209|1202|1213|1214|1218|1214|1210|1214|1190|1174|1154|1170|1153|1145|1131|1117|1117|1104|1085|1100|1120|1134|1139|1152|1160|1138|1111|1132|1138|1144|1145|1146|1149|1144|1146|1160|1150|1151|1162|1169|1176|1193|1194|1198|1215|1216|1223|||1260|1254||1261|1283|1288|1277|1292|1297|1328|1349|1326|1323|1320|1298|1313|1306
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|253|255|262|265|275||270|264|267|250|250|254|252|243|235|235|234|238|237|238|235|238|233|224|224|227|227|223|220|227|222|227||229|235|232|221|222|220|221|214|211|215|216|212|213|221|227|225|217|223|227||217|215|205|208|207|209|||||202|206|201|191||192|190|190|191|188|181|178|171|169|172|172|172|170|170|175|178|175|177|178|180||173|168|171|166|162|158|154|154|157|153|151|153|156|159|161|158|155|149|149|151|150|151|155|152|155|156|156|154|150|147|148|144|149||153|150|147|146|137|143|144|144|148|153|156|161|161|152||148|142|139|142|144|149|153|157|160|161|164|164|168|173|174|171|173|175|176|180|178|173|173|172|177|179|181|182|175|170|170|172|172|177|178|174|165|167|171|177|184|185|179|184||186|199|202|208|212|211|210|212|212|217|211|210|208|210|213|214|222|220|219|220|214|213|211|209|213|209|210|207|199|193|209|210|213|214|206|208|207|212|208|203|207|211|206|200|208|211|214|220|226|227|||235|237||243|236|236|235|243|243|239|237|234|234|243|241|243|254
04667|946274|/equities/nipro-corp|TOPIX500|896|900|897|900|899||856|850|844|833|838|844|834|805|803|799|804|810|782|756|738|736|740|717|715|716|701|688|675|688|695|703||699|699|696|679|683|679|677|675|677|680|678|666|672|685|683|677|673|665|653||630|626|620|619|621|626|||||617|616|612|616||617|618|610|603|605|599|599|600|594|588|588|604|596|604|604|614|612|622|627|628||570|564|562|558|549|542|537|534|552|566|563|559|564|567|569|552|547|544|548|548|544|540|545|549|548|552|557|540|527|519|509|506|518||508|505|513|529|522|503|500|501|504|502|495|496|498|488||489|481|473|462|465|467|453|463|467|470|471|476|475|483|490|484|487|486|485|485|481|472|466|468|467|447|440|439|430|427|431|440|435|437|429|424|428|435|437|448|459|468|473|476||471|480|483|487|483|496|498|506|507|511|503|497|490|485|500|479|476|475|474|461|450|451|454|450|452|456|465|448|441|430|446|449|447|448|460|469|464|475|482|487|486|496|504|492|509|528|533|548|532|533|||543|549||555|553|548|552|556|556|567|571|572|575|580|583|577|591
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1970|1960|1990|2000|2000||1960|1985|1995|1950|1990|1995|1970|1930|1925|1910|1910|1905|1870|1850|1850|1865|1890|1860|1865|1865|1850|1845|1830|1835|1850|1855||1830|1850|1845|1840|1860|1875|1860|1845|1830|1830|1830|1785|1780|1790|1785|1785|1765|1760|1760||1755|1730|1730|1745|1730|1730|||||1735|1745|1725|1725||1735|1725|1715|1695|1700|1700|1720|1740|1735|1735|1725|1725|1730|1735|1730|1735|1745|1750|1765|1760||1745|1730|1715|1710|1680|1680|1670|1680|1685|1695|1690|1715|1715|1705|1710|1695|1700|1700|1710|1700|1710|1705|1715|1715|1720|1710|1700|1680|1685|1690|1680|1675|1705||1685|1690|1685|1690|1690|1730|1730|1715|1700|1720|1720|1690|1695|1690||1695|1700|1690|1675|1690|1680|1670|1665|1680|1690|1690|1705|1715|1735|1750|1755|1765|1760|1755|1755|1755|1765|1760|1745|1720|1750|1720|1720|1705|1680|1680|1695|1705|1720|1725|1725|1705|1710|1730|1730|1750|1760|1770|1775||1775|1770|1765|1770|1760|1770|1775|1785|1785|1785|1795|1740|1715|1720|1705|1710|1695|1675|1675|1670|1680|1680|1675|1670|1680|1670|1675|1665|1655|1625|1625|1695|1725|1720|1730|1735|1750|1760|1785|1765|1760|1805|1855|1860|1850|1875|1860|1880|1895|1890|||1895|1890||1900|1885|1875|1865|1885|1890|1920|1935|1910|1885|1890|1885|1880|1885
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|820|830|825|830|830||830|835|835|840|840|850|850|835|845|850|850|855|845|835|835|820|835|825|845|840|840|815|800|810|835|855||855|860|855|850|860|865|870|880|860|885|890|875|880|905|910|900|915|935|950||945|945|930|940|950|930|||||905|925|920|905||925|915|915|845|830|800|775|770|765|780|765|725|730|735|770|695|690|695|700|710||690|680|700|695|670|650|610|595|595|600|605|615|615|625|620|620|635|635|625|635|640|625|620|620|630|620|620|610|600|600|595|595|615||610|590|585|585|590|610|610|610|605|610|620|630|635|615||610|575|570|580|585|595|590|610|610|610|615|630|630|635|640|630|645|650|660|660|660|660|660|655|660|655|635|640|635|645|650|665|685|685|695|680|655|630|620|635|660|695|705|725||710|715|725|745|745|770|775|785|780|765|765|760|745|725|725|700|685|680|685|690|675|685|705|715|685|655|650|590|580|575|620|625|625|625|640|670|655|675|695|675|660|685|690|680|690|735|815|840|855|815|||815|855||895|925|890|880|900|900|895|900|890|905|910|880|880|905
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04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2018.2|2016.5|2022.3|2041.3|2035.5||1947.9|1893.4|1908.3|1876|1897.5|1944.6|1881.8|1847.1|1853.7|1805.8|1791.7|1771.9|1754.5|1752.1|1760.3|1780.2|1770.2|1731.4|1750.4|1723.1|1717.4|1708.3|1702.5|1743.8|1750.4|1767.8||1741.3|1733.9|1764.5|1714.9|1727.3|1771.1|1751.2|1633.9|1654.5|1703.3|1629.8|1568.6|1561.2|1557.9|1558.7|1549.6|1545.5|1538.8|1548.8||1537.2|1514|1490.1|1509.1|1500.8|1509.1|||||1495|1481.8|1448.8|1471.1||1467.8|1429.8|1414.9|1395.9|1396.7|1400.8|1394.2|1374.4|1356.2|1367.8|1369.4|1359.5|1348.8|1340.5|1328.1|1328.9|1319.8|1330.6|1341.3|1362||1360.3|1363.6|1352.1|1371.1|1363.6|1337.2|1320.7|1317.4|1329.8|1328.9|1337.2|1335.5|1329.8|1349.6|1390.9|1405|1409.1|1421.5|1467.8|1376|1359.5|1328.1|1339.7|1338|1329.8|1329.8|1329.8|1326.4|1314.9|1340.5|1330.6|1335.5|1372.7||1371.9|1367.8|1343.8|1345.5|1347.9|1368.6|1349.6|1346.3|1358.7|1361.2|1355.4|1360.3|1372.7|1354.5||1360.3|1357.9|1355.4|1337.2|1330.6|1328.1|1341.3|1352.1|1350.4|1365.3|1354.5|1374.4|1372.7|1390.9|1391.7|1398.3|1403.3|1435.5|1447.1|1396.7|1369.4|1359.5|1339.7|1348.8|1345.5|1378.5|1374.4|1369.4|1341.3|1357.9|1342.1|1372.7|1375.2|1377.7|1409.9|1505|1466.9|1447.9|1447.9|1465.3|1501.7|1495|1481.8|1463.6||1466.9|1502.5|1448.8|1464.5|1462|1481|1489.3|1496.7|1476.9|1476.9|1448.8|1433.1|1387.6|1402.5|1419|1411.6|1414.9|1405.8|1396.7|1411.6|1379.3|1376.9|1379.3|1382.6|1429.8|1389.3|1390.9|1382.6|1396.7|1379.3|1404.1|1400.8|1412.4|1409.1|1407.4|1410.7|1407.4|1411.6|1414|1419|1424.8|1451.2|1443|1450.4|1457.9|1458.7|1462|1506.6|1548.8|1522.3|||1547.1|1537.2||1571.9|1598.3|1590.1|1569.4|1600.8|1621.5|1595.9|1593.4|1577.7|1571.1|1578.5|1577.7|1580.2|1605
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|459|459|461|465|469||463|466|474|473|481|495|495|482|483|493|491|488|482|479|471|464|469|467|472|472|469|467|464|470|489|490||476|487|473|466|472|474|475|478|462|473|466|461|460|473|468|483|489|510|526||533|523|500|495|497|495|||||487|492|492|490||481|480|480|450|448|431|417|412|412|412|410|405|404|403|407|395|393|388|387|384||380|382|387|390|380|369|352|333|333|333|338|344|342|345|354|353|359|361|362|364|363|359|365|367|364|364|362|358|353|356|348|353|362||361|363|357|360|357|357|358|351|354|351|352|348|346|338||340|341|340|331|331|337|335|340|341|344|344|345|346|350|355|351|353|350|355|356|357|355|351|364|361|365|367|368|358|355|349|354|355|360|352|350|340|341|346|350|357|361|362|366||361|362|360|362|360|360|357|355|356|354|353|345|342|330|331|332|332|329|329|332|327|328|329|327|320|320|319|315|311|301|306|305|306|307|315|320|316|314|318|314|312|318|317|320|325|324|325|332|336|335|||343|342||348|354|349|346|350|353|358|366|365|364|358|352|353|356
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2050|2065|2055|2115|2085||2015|1990|1990|1945|1935|1955|1945|1950|1945|1900|1865|1865|1840|1805|1815|1830|1820|1800|1825|1825|1745|1735|1680|1675|1690|1705||1700|1705|1685|1690|1700|1720|1715|1685|1690|1695|1685|1655|1680|1690|1675|1665|1670|1675|1645||1620|1620|1610|1605|1600|1600|||||1585|1595|1605|1615||1615|1615|1605|1625|1640|1615|1635|1640|1640|1615|1620|1620|1625|1625|1620|1635|1635|1640|1670|1670||1660|1665|1650|1630|1625|1620|1620|1625|1630|1645|1660|1670|1640|1630|1640|1650|1650|1645|1650|1670|1660|1660|1680|1690|1705|1700|1710|1680|1675|1690|1685|1675|1710||1725|1740|1740|1750|1735|1735|1730|1730|1730|1730|1725|1700|1730|1720||1720|1715|1705|1690|1700|1695|1695|1685|1700|1715|1715|1700|1695|1715|1725|1720|1715|1715|1710|1715|1710|1695|1710|1710|1685|1695|1700|1720|1680|1650|1635|1665|1655|1620|1605|1595|1610|1620|1625|1640|1660|1690|1670|1675||1695|1695|1710|1715|1700|1680|1695|1700|1695|1695|1680|1655|1635|1610|1610|1615|1615|1580|1555|1560|1545|1550|1545|1540|1555|1570|1555|1550|1555|1535|1540|1575|1560|1560|1575|1575|1570|1575|1575|1575|1575|1590|1600|1625|1655|1620|1620|1610|1625|1625|||1615|1630||1620|1635|1630|1610|1620|1640|1640|1665|1650|1650|1630|1640|1640|1655
04698|946191|/equities/osg-corp|TOPIX500|1314|1309|1315|1346|1320||1327|1306|1313|1320|1327|1398|1330|1309|1279|1275|1286|1294|1271|1270|1252|1275|1249|1215|1250|1280|1264|1285|1249|1272|1272|1274||1263|1282|1235|1202|1262|1228|1191|1189|1197|1195|1183|1136|1090|1119|1132|1139|1144|1159|1149||1202|1217|1205|1230|1239|1236|||||1200|1194|1194|1200||1198|1200|1199|1180|1187|1174|1176|1158|1145|1138|1133|1133|1130|1117|1129|1126|1113|1107|1120|1116||1089|1050|1034|1037|1006|975|966|975|997|998|1014|1027|1028|1045|1057|1046|1057|1071|1069|1083|1090|1099|1107|1095|1113|1096|1093|1082|1080|1058|1059|1064|1089||1090|1074|1080|1058|1086|1093|1098|1109|1113|1120|1133|1146|1158|1141||1113|1105|1069|1055|1096|1088|1058|1096|1104|1123|1136|1154|1165|1178|1163|1151|1155|1162|1182|1179|1177|1161|1155|1155|1114|1115|1110|1109|1065|1058|1033|1062|1072|1076|1080|1070|1045|1065|1072|1081|1113|1111|1103|1110||1113|1147|1148|1170|1206|1220|1211|1233|1165|1161|1149|1138|1117|1132|1149|1150|1163|1186|1191|1177|1143|1131|1141|1130|1139|1120|1106|1080|1065|1069|1125|1131|1134|1135|1104|1113|1117|1135|1151|1146|1125|1165|1160|1160|1190|1185|1187|1196|1223|1220|||1264|1271||1308|1318|1320|1304|1343|1325|1310|1314|1284|1300|1283|1268|1242|1232
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1696.7|1713.3|1723.3|1750|1741.7||1746.7|1765|1780|1730|1726.7|1701.7|1708.3|1670|1655|1665|1586.7|1596.7|1616.7|1568.3|1553.3|1520|1551.7|1571.7|1461.7|1443.3|1426.7|1410|1375|1413.3|1433.3|1433.3||1428.3|1420|1426.7|1368.3|1480|1278.3|1265|1266.7|1270|1290|1266.7|1260|1240|1231.7|1220|1220|1218.3|1201.7|1176.7||1178.3|1178.3|1155|1131.7|1138.3|1130|||||1096.7|1098.3|1116.7|1151.7||1138.3|1115|1100|1106.7|1098.3|1090|1091.7|1105|1100|1096.7|1106.7|1116.7|1106.7|1103.3|1098.3|1096.7|1093.3|1096.7|1091.7|1098.3||1105|1103.3|1096.7|1078.3|1060|1071.7|1063.3|1058.3|1060|1065|1053.3|1080|1078.3|1086.7|1111.7|1103.3|1090|1113.3|1111.7|1121.7|1111.7|1121.7|1118.3|1123.3|1105|1111.7|1105|1111.7|1106.7|1121.7|1120|1136.7|1146.7||1145|1153.3|1143.3|1151.7|1163.3|1175|1166.7|1155|1125|1121.7|1116.7|1116.7|1115|1135||1163.3|1163.3|1156.7|1148.3|1148.3|1165|1141.7|1145|1143.3|1156.7|1163.3|1188.3|1176.7|1170|1183.3|1161.7|1175|1180|1178.3|1163.3|1158.3|1158.3|1153.3|1146.7|1148.3|1156.7|1170|1220|1196.7|1191.7|1180|1173.3|1171.7|1173.3|1156.7|1155|1131.7|1133.3|1145|1145|1158.3|1158.3|1163.3|1160||1153.3|1163.3|1165|1171.7|1156.7|1158.3|1155|1173.3|1181.7|1150|1138.3|1126.7|1093.3|1073.3|1083.3|1088.3|1093.3|1093.3|1085|1076.7|1048.3|1051.7|1053.3|1045|1038.3|1030|1026.7|1028.3|1023.3|1023.3|1033.3|1038.3|1045|1030|1036.7|1045|1046.7|1056.7|1070|1068.3|1073.3|1100|1101.7|1113.3|1136.7|1136.7|1130|1128.3|1136.7|1123.3|||1148.3|1136.7||1118.3|1098.3|1073.3|1048.3|1061.7|1068.3|1053.3|1050|1031.7|1043.3|1055|1053.3|1046.7|1053.3
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3265|3270|3265|3225|3230||3225|3230|3270|3215|3275|3320|3200|3180|3175|3100|3090|3080|3015|2977|2955|2967|2997|2985|2975|2970|2958|2942|2964|2994|3000|2998||2962|2988|2999|2946|2939|2941|2968|2950|3005|2903|2877|2774|2745|2737|2747|2756|2715|2708|2708||2609|2575|2550|2519|2500|2478|||||2449|2446|2432|2449||2450|2455|2439|2439|2433|2445|2453|2470|2458|2459|2447|2461|2460|2454|2460|2460|2449|2477|2478|2435||2452|2445|2435|2429|2417|2444|2439|2444|2444|2460|2463|2468|2479|2489|2490|2490|2459|2463|2464|2450|2450|2439|2427|2434|2453|2448|2449|2430|2429|2423|2414|2422|2427||2432|2427|2420|2438|2439|2440|2420|2412|2429|2408|2392|2349|2353|2374||2379|2402|2399|2389|2374|2382|2370|2366|2371|2389|2406|2408|2413|2410|2456|2454|2449|2430|2423|2446|2467|2460|2465|2447|2431|2438|2439|2447|2438|2440|2417|2427|2417|2404|2411|2449|2485|2483|2478|2497|2500|2512|2500|2495||2470|2498|2506|2500|2475|2453|2483|2494|2475|2448|2449|2400|2378|2376|2390|2387|2375|2384|2377|2386|2410|2468|2442|2433|2453|2457|2465|2466|2470|2455|2467|2484|2408|2397|2413|2417|2394|2382|2388|2385|2401|2478|2500|2398|2416|2448|2435|2437|2450|2454|||2477|2456||2436|2460|2460|2428|2430|2399|2383|2399|2399|2400|2370|2381|2383|2371
04701|951826|/equities/outsourcing-inc|TOPIX500|125.2|125.6|126|122.6|124.8||119|119.8|125.6|124.8|125.2|131.4|135.8|133|130.8|138|128.6|132|130|120|117|112|109.4|108|109.8|106|110|104|90.6|95.2|99|93.8||93.8|91.4|91.6|93.6|92.4|90|88|79.8|79|75.4|74.6|73.4|73.6|73.8|73.6|75|73.4|74.8|75.2||75.2|74.2|74.2|74.4|73.8|71.6|||||72|71.6|72.6|75.2||75|75.4|75.6|75.8|75.8|75.2|75.4|76|76|76.8|76.8|76.8|76.4|75.8|75.6|72.4|71|69|70.2|70.2||70.4|66.6|66.6|65.6|65.4|67|65.4|66|68|69|70|71.2|71.8|71.6|71.6|69.8|68.6|70.2|73.6|68.6|68.2|68.2|68.8|68.6|70.2|68.4|68.6|69.4|68.4|68.8|70|72|74||74.6|75.6|76.2|76.6|77|75.6|77|77.4|73.2|73.2|75.4|76.8|77|77.2||75.8|74.4|72.2|71.8|71|69.6|69.4|69.6|70|69.4|68.4|67.6|69.2|71.8|72.4|67.6|65|63.2|61.8|62|61.2|61.6|59.2|59.2|59.2|59.4|59.4|59.4|59.4|59.4|60|60|60|60.8|60|59.4|59.4|60|60.2|61.2|61.2|61.8|62.2|61.2||60.8|60.8|60.6|61.4|61|61.6|61.6|62.4|61.8|61.2|60.4|61.2|60.4|60|62.2|63|62|60.6|61.2|61|60.6|61.4|62|62.8|64.4|64|65.6|63.4|63.8|61.4|62.8|59.4|58.8|58.8|59.4|59.6|61|61.6|62.8|61.8|60.6|60.6|61|60|64.8|67|63.6|61.4|62.6|65.2|||66.8|69||70|70.6|71|72.6|73.8|74.2|71|71|72.2|73|74.4|76.2|74|77.2
04702|952776|/equities/paltac-corp|TOPIX500|1218|1236|1215|1222|1226||1223|1210|1217|1198|1202|1215|1217|1201|1193|1200|1222|1199|1201|1221|1196|1149|1144|1125|1133|1134|1136|1121|1127|1142|1159|1166||1165|1180|1171|1145|1135|1148|1140|1134|1132|1136|1135|1139|1156|1155|1124|1122|1109|1066|1065||1070|1068|1049|1013|998|996|||||984|971|958|955||964|970|973|965|940|934|932|934|947|938|942|948|944|975|979|989|1001|1008|1009|1032||1074|1199|1210|1200|1190|1198|1187|1181|1187|1190|1164|1188|1193|1226|1223|1200|1175|1180|1184|1168|1163|1168|1168|1168|1179|1171|1163|1139|1155|1153|1118|1125|1165||1133|1122|1124|1138|1137|1188|1200|1195|1209|1181|1145|1152|1155|1115||1114|1110|1114|1108|1119|1129|1092|1107|1128|1132|1132|1136|1141|1153|1176|1169|1178|1190|1198|1199|1200|1212|1206|1215|1188|1204|1230|1242|1216|1227|1205|1214|1132|1127|1132|1126|1121|1110|1118|1120|1128|1144|1138|1130||1146|1155|1152|1124|1134|1146|1145|1133|1120|1116|1109|1095|1083|1065|1097|1092|1079|1083|1080|1067|1048|1042|1071|1036|1046|1044|1049|1037|1034|1025|1033|1051|1053|1034|1072|1075|1086|1120|1086|1072|1093|1099|1113|1121|1141|1179|1174|1172|1198|1199|||1189|1190||1189|1183|1185|1158|1177|1188|1174|1170|1168|1145|1134|1126|1115|1132
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2080|2032.5|1982.5|1995|1982.5||1907.5|1847.5|1900|1860|1815|1840|1815|1825|1865|1852.5|1870|1857.5|1865|1870|1867.5|1870|1915|1882.5|1895|1880|1890|1852.5|1840|1850|1830|1927.5||1927.5|1872.5|1832.5|1825|1842.5|1845|1830|1832.5|1830|1845|1840|1807.5|1820|1822.5|1817.5|1810|1785|1722.5|1697.5||1677.5|1652.5|1665|1655|1615|1622.5|||||1587.5|1565|1570|1600||1592.5|1595|1595|1602.5|1642.5|1640|1647.5|1630|1617.5|1597.5|1600|1620|1597.5|1595|1602.5|1642.5|1647.5|1675|1647.5|1642.5||1632.5|1632.5|1617.5|1610|1592.5|1607.5|1595|1590|1617.5|1620|1642.5|1665|1570|1572.5|1615|1630|1577.5|1610|1607.5|1637.5|1607.5|1580|1585|1540|1522.5|1520|1522.5|1469|1431.5|1457|1474|1498.5|1517.5||1505|1480.5|1491.5|1527.5|1515|1545|1537.5|1512.5|1490|1477.5|1468.5|1459.5|1455|1469||1484|1479.5|1475|1464|1457.5|1456|1440.5|1440.5|1439.5|1442|1435.5|1443.5|1437.5|1449|1467|1452|1460.5|1461|1456.5|1439.5|1376|1393|1382.5|1331.5|1334|1340.5|1336|1332|1301|1304|1284|1298|1311|1316|1318|1342.5|1325|1316.5|1326.5|1343.5|1341|1358|1377.5|1356||1355|1362|1371|1365|1363.5|1377|1374.5|1373.5|1375|1385|1375|1356|1352|1375.5|1384|1399.5|1407.5|1407.5|1416|1392|1385.5|1397.5|1397|1382|1399.5|1409|1414.5|1420.5|1416|1419|1410.5|1407|1389.5|1379.5|1373.5|1382.5|1394|1382|1392.5|1399.5|1397.5|1407|1406|1420|1460|1484.5|1480|1487.5|1475|1480|||1507.5|1491.5||1479|1477|1480|1478|1491.5|1485|1492|1512.5|1463.5|1453.5|1449.5|1451|1460|1472.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|713|679|688|687|710||703|722|706|689|700|731|672|667|675|674|674|674|674|674|669|683|694|673|683|691|671|677|667|695|697|739||748|781|762|775|692|605|606|612|612|617|608|594|597|614|622|597|587|580|586||553|540|523|544|544|550|||||530|522|518|512||528|513|502|500|504|488|489|449|423|443|425|412|408|408|409|406|403|403|406|410||410|410|424|425|412|395|391|389|393|397|399|400|392|411|422|432|514|509|497|509|510|521|530|522|522|517|510|498|489|489|486|488|511||516|519|514|524|518|528|526|525|543|540|557|576|581|571||574|564|552|536|545|550|533|531|541|531|543|554|560|562|570|565|572|582|590|605|589|576|565|584|590|588|580|588|571|584|570|592|593|554|541|523|501|502|513|515|541|557|554|559||570|586|608|622|625|623|635|642|645|654|648|637|624|628|645|633|624|604|590|600|576|570|562|560|580|555|552|536|510|502|515|524|541|536|529|540|542|540|543|544|548|566|561|591|581|580|589|605|586|593|||610|628||639|640|645|642|643|646|651|651|646|649|675|676|661|702
04705|946160|/equities/park24-co-ltd|TOPIX500|1817|1803|1805|1804|1807||1787|1787|1798|1757|1771|1804|1823|1814|1816|1810|1799|1792|1795|1695|1717|1725|1730|1715|1617|1611|1641|1639|1640|1650|1664|1697||1641|1632|1636|1651|1655|1659|1652|1677|1615|1611|1608|1595|1589|1581|1581|1628|1614|1566|1560||1495|1499|1496|1475|1414|1390|||||1371|1354|1353|1361||1363|1349|1344|1357|1357|1358|1374|1374|1379|1381|1395|1396|1388|1379|1380|1423|1397|1397|1381|1369||1387|1397|1400|1384|1374|1432|1372|1362|1378|1380|1352|1372|1362|1363|1365|1381|1393|1398|1388|1424|1425|1404|1395|1374|1365|1366|1358|1322|1309|1318|1317|1324|1348||1312|1296|1300|1297|1282|1292|1288|1270|1253|1254|1249|1222|1223|1219||1250|1263|1258|1260|1261|1266|1267|1269|1290|1334|1298|1259|1265|1269|1280|1276|1280|1250|1249|1239|1236|1253|1262|1259|1240|1235|1249|1259|1248|1244|1230|1224|1223|1205|1180|1176|1166|1163|1184|1181|1214|1225|1227|1226||1194|1196|1188|1187|1194|1190|1185|1200|1192|1194|1179|1171|1199|1142|1139|1130|1144|1142|1136|1113|1086|1069|1081|1087|1096|1095|1081|1066|1055|1030|1041|1048|1041|1031|1041|1059|1068|1091|1116|1124|1104|1123|1137|1180|1179|1189|1179|1139|1143|1140|||1146|1139||1117|1147|1125|1108|1142|1145|1141|1122|1120|1117|1116|1101|1098|1104
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|242|238|241|246|248||246|241|243|240|239|241|241|238|243|243|243|243|242|242|237|229|230|228|229|225|231|226|222|223|227|243||240|241|233|230|232|235|233|234|229|230|232|228|231|237|239|237|240|251|250||252|255|254|250|245|241|||||237|242|241|238||242|240|240|229|217|209|211|209|209|217|215|213|215|215|218|210|209|207|206|200||198|200|200|198|198|194|179|177|179|180|184|188|188|192|192|192|195|191|192|197|194|186|188|188|186|186|184|181|181|181|181|182|186||188|189|186|189|188|190|184|185|184|185|187|189|190|189||186|182|181|182|185|181|181|183|185|181|184|191|186|187|191|188|190|187|187|187|187|184|186|190|191|189|189|196|192|191|192|199|199|200|201|195|189|183|188|196|204|205|207|212||210|201|203|208|209|215|216|219|222|224|221|211|206|202|202|197|188|184|183|182|179|180|183|182|177|172|175|172|168|166|173|178|181|182|184|190|192|198|197|197|199|206|202|201|216|219|222|221|224|225|||231|236||240|243|243|242|240|242|244|247|244|244|246|248|240|252
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|553.7|583.3|524|516.7|524.7||521.3|522.7|535.7|541.3|530.3|529.7|486.7|488.7|486.7|478|471.7|469|477.3|479.3|469|469|479|467.3|467|467|449.7|456.7|439|438.3|439.3|442||411.7|406.7|410|398|397.7|405.3|388.7|396.3|413.3|420|407|376.3|378.7|376.7|377.7|383.3|380.7|381|381.7||382|381|378.3|365.7|355.7|365.7|||||371|372|365|363.3||366|366.7|374.3|376.7|375.3|377|386.7|392.7|386|360|354|354|351.3|349.3|340|345.7|350|353.3|338.7|338.3||333.3|335.3|329|339.3|325.3|330|336.7|331|340|331.3|332.7|340.7|338|325|326.7|321.3|324.7|323.7|326.3|317.3|314|316.7|314.7|316.3|320.3|325.3|317.7|319.3|317.3|316|321|313.7|317.3||318|316.7|316.7|323.3|325|317|316.7|316.7|315.3|315|315|314.3|315.7|318.3||315.7|312|312.7|311.7|310|310.3|309.7|308.3|315.7|313.3|316|320|316.7|317.7|318.7|316.7|318.3|320|320|320|318.3|314.3|310|308.7|308.3|303.7|312|308|312|301.3|295.3|301|301.3|302.3|301.7|306|297|297.7|302|306.7|313.3|316.3|315|314.3||315|318.3|320.7|322.3|324.7|330|320.7|325.7|324.7|325.3|324.3|328.7|332.3|335.3|337|335.3|328.7|329.7|321|322.7|321.3|319.3|317.3|313.3|313.3|314.3|314.3|303|291.7|282|277|274|272.7|266.7|271.7|269.3|266.7|264.7|265|266.7|260|260.7|266.3|265|266.7|268.3|273|275.3|276.3|276.7|||280|278.3||275.7|276.3|275.7|265|270|272.7|276.7|277.3|274|278.3|275.7|274|271|272.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1090|1096.7|1105|1116.7|1106.7||1078.3|1075|1101.7|1048.3|1031.7|1013.3|1036.7|1041.7|1058.3|988.3|943.3|935|903.3|873.3|870|873.3|886.7|878.3|875|873.3|861.7|822.5|828.3|835|836.7|838.3||830|833.3|824.2|820.8|841.7|846.7|832.5|811.7|784.2|795.8|795.8|798.3|793.3|768.3|775.8|775|774.2|771.7|764.2||779.2|745|730|740|729.2|724.2|||||692.5|701.7|694.2|692.5||685.8|672.5|671.7|655.8|654.2|655.8|655.8|664.2|667.5|665|655|666.7|671.7|661.7|621.7|620|615.8|609.2|597.5|587.5||592.5|591.7|587.5|586.7|595.8|585.8|590|598.3|598.3|608.3|610|605|598.3|601.7|610.8|614.2|618.3|627.5|615.8|602.5|605|587.5|585.8|576.7|580.8|575|585|578.3|576.7|582.5|572.5|575.8|585.8||586.7|577.5|575.8|590.8|593.3|608.3|607.5|600.8|602.5|597.5|583.3|580.8|579.2|568.3||592.5|600|603.3|598.3|590|603.3|603.3|593.3|621.7|620|618.3|613.3|600.8|630|614.2|600.8|600|601.7|601.7|591.7|586.7|590|589.2|594.2|588.3|590|585|595|597.5|590|585.8|581.7|575|572.5|569.2|571.7|575.8|576.7|569.2|580|588.3|584.2|588.3|585.8||588.3|586.7|589.2|580|575.8|576.7|578.3|580.8|581.7|582.5|585|583.3|579.2|565|565|561.7|564.2|561.7|555|566.7|570.8|547.5|548.3|543.3|545|546.7|542.5|535|529.2|516.7|519.2|520|507.5|505.8|509.2|509.2|499.7|503.3|503.3|512.5|514.2|523.3|523.3|520.8|527.5|532.5|535|540|539.2|544.2|||540.8|540.8||537.5|535|531.7|533.3|531.7|527.5|527.5|531.7|531.7|523.3|521.7|518.3|514.2|516.7
04710|952627|/equities/pilot-corp|TOPIX500|1258.5|1257.5|1259|1265|1249.5||1234|1239.5|1243.5|1246|1247.5|1251|1255|1213|1214.5|1220|1248|1250|1244.5|1199.5|1215.5|1238|1264|1270|1300|1299.5|1300|1302.5|1325|1325|1329|1350||1250|1212|1180.5|1172.5|1219.5|1199.5|1200|1134.5|1140|993.5|997.5|950|898|924|925|884.5|870.5|868.5|868.5||854|841.5|868|822.5|820|814.5|||||807.5|809|813.5|832||840|834|825|820.5|825.5|816|800|799.5|793.5|793.5|791.5|788.5|777.5|774.5|769|775|770.5|767|761|743||734|731|730.5|729|724|717|714|728|723|728|723|731.5|730|731|729|725.5|726.5|732|734|734|732.5|728|734.5|738.5|737.5|734.5|729.5|721|716.5|714.5|713|721|735||732|733|730|738.5|739.5|745|747|746.5|742.5|734.5|730.5|733.5|744.5|741.5||737.5|729|729|723.5|724.5|715|709|711.5|712|720|726|730|737.5|742|749.5|750|751.5|755|761|753.5|752|748.5|748|744|739.5|742.5|741.5|744|735|744.5|726|727|722.5|740|752|744.5|737.5|727.5|740|740|744.5|752|755|750||750|752|735|730|721|735|742.5|738.5|738|749.5|750|751|751|748|750|748|740|721.5|712.5|717.5|712.5|712.5|716.5|718|727.5|728|731.5|725|719.5|710.5|723.5|724.5|723.5|738.5|727|743|729.5|730.5|720|720|730|735|744|750|750.5|775|764|764.5|768.5|763|||774|779.5||780|783.5|780|781|775.5|783.5|785.5|794|769.5|763|776|771|769.5|791
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|766.2|753.8|749|756.2|757.5||734.5|742.5|753.8|746.2|748.5|755|760|753.8|765|788.8|742.2|734.8|726.8|719|726.2|735.5|710.2|711.5|708.8|750|697.5|694.2|695.5|724|727.8|729.2||727.8|728.5|724.8|732.5|705|708.5|700|699.8|691.2|689.2|687.2|677.2|688.5|666|684|643.8|635|629|631.2||630|634.2|637.5|638|628.8|628.8|||||621.2|623.2|630.2|638||640.5|628.2|617.2|624|624|626.2|631.8|634.8|635|648.5|637.5|631|622|613.5|612|618|606.8|609.8|614|619.2||611.2|610|606|606.8|604|606.2|606.2|606.2|603.5|607.2|604.8|614.5|617.8|623.8|622.2|633.2|643.5|653.8|650.2|640.2|636.2|631|634.5|632.2|628|623.8|625.5|622.5|607.8|620|620|630.8|642.5||632.8|635.8|632|638.2|636.2|632|644.2|648.2|645|648.2|643.8|640.8|646.2|652||663.2|670.5|678.8|673|671.2|689.2|673.8|678.8|688.2|688.2|689.5|684.8|679.2|677.2|688|688.2|689.5|684.8|689.5|678.5|675.8|685.2|683.8|677.2|664.8|660.8|661|671.2|672.8|678.5|672|678.5|677.2|646.8|651.2|655|658.8|648.5|632.2|627|627.5|630|637.2|634.2||635.2|637.5|641|641.8|625.5|624|626.5|627|622.8|620|618.2|612.2|602|603|602.8|597.5|599|600.8|596|596.2|591|568.8|566.8|568.5|574.8|576|577.8|563.2|551.8|553|543.5|530|529.2|534.5|544.8|545|545|549|550|557.2|562.5|574.5|574.8|581|583.2|607.5|623.5|610.5|606.2|603.8|||624|612.2||619.8|624|620.8|607.5|617.5|620|610.5|616.8|612.8|606.2|605.2|595|595|593.5
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|965|980|1005|1000|982||954|949|948|895|884|900|885|870|870|849|838|820|820|829|839|839|846|835|837|825|823|822|870|858|832|869||872|860|849|849|851|847|836|821|809|803|795|788|803|803|805|793|797|815|827||798|777|767|781|733|684|||||677|680|678|678||685|680|690|691|688|680|702|707|703|693|689|681|678|678|698|695|698|669|657|653||654|671|678|683|667|671|684|694|708|712|716|718|704|692|709|722|725|756|752|753|767|778|768|765|767|764|763|761|763|763|764|764|777||764|766|777|784|790|795|787|785|784|780|768|769|766|777||786|777|763|763|769|771|748|739|745|757|761|760|770|782|784|785|768|763|758|759|767|762|751|773|775|780|784|795|795|789|774|778|779|779|782|783|790|800|791|813|818|820|815|803||798|802|791|780|781|786|807|819|820|828|831|838|823|796|795|802|818|800|778|774|769|780|778|798|805|809|813|813|812|836|843|838|824|831|833|829|827|846|848|839|854|855|854|845|839|865|866|861|854|852|||888|897||896|883|868|870|882|902|906|912|899|894|877|872|875|878
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|408.5|420|419|418|416.5||416|418.5|406.5|388.5|385|387|382|382|371|372|368.5|368|364|366|357|357|359|347.5|349.5|349|343.5|340|341.5|345|353.5|355||361.5|374|366|366.5|357.5|348.5|339|338.5|336.5|339|334.5|333|330|330|330.5|334.5|331.5|338.5|344||338.5|334.5|333|333|340|333|||||324.5|326|326|326||327|321|329|320|311.5|309.5|314.5|310|305|305|308.5|308.5|309.5|307.5|310.5|310|308|310|307|293||297.2|279.9|280.5|276|272|269.3|268.4|269.7|272|267|272.4|273|266|268.8|270.8|269.7|267.9|267.5|264.7|258.3|254.5|250|247.8|249.7|254.6|255|254.2|259.2|261.8|258.9|259.7|260.1|261.5||266.9|269.5|277.9|276|274.3|277.7|276|279.2|277.6|268.4|269.8|269.9|266.9|266||266.9|267.8|266.7|263.4|268.2|268.3|266|269.5|266.5|261.5|266.2|262.8|262.7|267.1|268|266.7|271.8|272|267.5|263|264.3|265.8|264.8|269|270.9|271|270.9|259.3|266.2|271.9|273.7|273.9|272|274.9|276.5|283|278|274.9|272.3|273.2|277.8|279|271.1|271||271.8|274.9|268.9|269.8|269.5|269.4|269|269.7|269.3|269|272|265.2|262.8|263.8|263.9|256.3|252.9|250|254.1|251|242.5|242.4|236.5|237.8|239.8|234|231.5|231.4|223.7|228|231.4|228.5|232.2|226|224.7|225|222|223.4|227|226|223.3|226|224.9|213.9|215.4|227.3|230.1|234.1|234.8|229.2|||236|238.8||239.8|241.4|237.7|241.6|244.9|242|236|239.9|236.3|237.8|237.6|232.8|232.8|230
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|252|253|253|254|256||254|256|257|257|258|258|263|252|253|254|256|257|250|255|258|260|272|296|262|266|269|258|250|256|262|274||293|295|281|280|283|280|282|280|285|278|284|278|287|291|292|292|292|294|299||298|299|297|297|305|313|||||311|306|300|294||300|301|303|304|304|303|302|308|350|317|305|293|293|294|291|298|301|318|358|346||292|287|297|299|290|283|271|269|296|293|298|300|305|300|305|303|301|309|304|305|303|296|298|297|301|308|291|297|313|269|269|280|296||304|311|288|295|305|320|330|318|346|336|257|262|264|268||277|272|274|271|264|277|259|262|275|273|284|335|308|241|247|245|247|244|246|253|249|241|243|243|251|255|253|249|246|253|285|260|262|275|234|248|234|228|235|242|249|277|253|258||276|291|312|325|327|347|370|370|361|323|312|316|308|319|333|337|348|334|355|329|381|336|281|289|328|324|272|275|289|287|245|271|284|233|264|280|276|283|300|295|305|325|311|334|335|358|387|422|441|444|||455|459||473|476|479|478|489|485|493|491|490|500|517|515|513|543
04717|946126|/equities/rengo-co-ltd|TOPIX500|490|494|477|480|492||490|480|470|455|449|453|455|442|443|443|448|460|460|452|448|450|457|452|464|460|466|462|451|455|461|463||452|459|455|455|469|485|467|444|447|448|443|436|434|446|450|435|438|446|451||451|447|431|437|446|448|||||436|434|423|425||430|428|424|405|397|395|394|395|392|402|412|423|444|442|446|436|427|429|429|417||405|396|395|387|383|384|378|386|384|382|396|391|387|388|380|384|354|342|341|338|333|330|344|345|351|347|344|331|322|319|321|318|333||345|338|352|362|355|363|361|367|374|375|371|377|394|394||393|390|383|379|379|374|363|374|377|377|375|382|381|382|384|382|382|384|387|387|377|375|376|378|379|383|388|399|392|386|390|412|428|436|437|436|428|429|429|436|459|467|469|474||476|478|480|486|479|487|489|489|493|501|497|472|458|457|462|457|454|450|449|445|437|432|434|433|445|448|461|443|520|518|521|529|527|526|530|532|536|540|547|547|558|561|555|563|583|592|592|578|586|599|||582|585||595|589|588|586|590|587|592|596|589|587|576|580|582|582
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|504|514|517|517|522||519|513|524|522|529|561|538|468|454|454|455|446|429|426|428|429|433|427|430|432|430|433|424|431|432|434||426|427|429|428|427|422|412|408|408|402|400|392|393|406|401|402|404|408|411||413|413|396|398|409|406|||||392|389|383|384||388|383|377|367|353|351|356|346|346|352|350|350|344|346|349|352|350|352|359|361||352|350|351|356|350|339|328|328|332|328|330|334|333|335|339|345|354|353|355|357|354|354|356|354|354|356|356|355|355|345|341|343|346||336|338|323|323|323|326|329|331|334|328|328|333|334|328||324|318|321|318|317|313|307|307|310|312|311|315|316|317|320|319|321|326|328|327|324|321|315|318|316|318|318|320|319|322|318|324|321|324|325|320|314|306|309|313|317|325|324|324||322|323|325|333|335|337|339|340|341|334|330|319|313|312|318|316|316|311|309|317|303|293|294|292|298|297|301|294|289|282|295|296|298|299|299|303|301|303|306|309|307|309|308|309|325|333|336|332|333|335|||343|344||348|347|349|348|354|357|361|364|358|359|366|363|359|365
04719|952126|/equities/resorttrust-inc|TOPIX500|1318.5|1328.5|1307.5|1290.5|1283.5||1249.5|1264|1258|1177.5|1143.5|1187|1135.5|1099.5|1098|1070.5|1054.5|1068|1020|997.5|998.5|998.5|1000|997|1007|1000|995|996|1008.5|963.5|993.5|998||992|999|998.5|995.5|998|1000|993.5|987.5|982.5|962|943.5|928|906|909.5|910|909.5|911|902.5|916||918|914.5|899.5|891.5|897.5|890.5|||||857.5|864|860|842.5||829|818.5|822|816.5|812|809|805.5|814|815|827.5|820.5|821.5|813.5|824.5|822.5|829.5|831|825|825|810||814|815.5|814.5|795.5|768.5|780|779.5|778.5|746.5|750|748.5|764.5|764.5|772.5|774|762|755|761|775|765|755|750|749|748|740|740.5|751|749|752|750|740|744|746||726.5|730|723.5|721|726.5|743.5|743.5|745|746|746|744|739|735.5|730||725|718.5|709.5|707|709.5|712.5|714.5|714|722.5|735|740|735.5|732|725|731|725.5|734.5|734.5|730|735|730|738|750|739|732.5|733|734|734.5|723|738|695.5|695|689.5|692.5|692|693.5|690|675|687.5|688|690|689|686|677||682.5|689|685.5|686.5|680.5|678.5|675|674|667.5|667|669.5|668.5|660|658.5|660|666.5|658|663.5|654.5|660|661|658.5|661|660|673.5|670.5|669.5|658|646|650|654|660|655|656.5|656|648.5|643.5|629|634|628.5|619|631|633.5|637.5|643|657|659|664.5|674.5|669.5|||673.5|677.5||672.5|677|674|662.5|673|671.5|674.5|675.5|673.5|675|667.5|655.5|642.5|640
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1037|1043|1060|1040|1048||1040|1020|1041|1021|1040|1102|1058|1042|1054|1045|1032|1047|1002|999|971|994|1011|965|993|1002|995|993|978|1009|990|1011||1014|1052|1064|1039|1018|1054|1042|1044|1059|1084|1082|1065|1109|1113|1083|1081|1024|1009|1010||959|926|922|922|938|955|||||925|924|930|944||955|964|975|894|840|823|816|769|741|760|756|765|765|778|782|777|774|785|795|799||777|760|747|742|705|669|652|651|654|656|659|674|667|664|664|674|682|715|707|727|737|758|775|774|750|754|737|715|700|714|705|727|758||735|734|735|711|677|672|674|678|699|720|727|738|727|695||678|652|650|622|628|624|602|602|621|626|633|652|654|632|636|631|643|655|660|669|661|644|645|651|649|634|633|624|609|602|575|600|581|544|538|522|506|523|541|550|575|580|573|586||609|621|615|635|650|680|694|691|679|687|671|652|644|649|680|672|678|652|646|655|632|627|607|596|608|594|600|570|550|545|570|579|610|618|616|619|625|643|649|631|622|640|632|636|649|652|657|657|673|672|||690|729||744|719|717|722|745|743|748|745|729|735|760|745|745|779
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6670|6640|6670|6730|6850||6740|6820|6930|6770|6850|6900|6800|6760|6710|6730|6810|6810|6750|6670|6670|6640|6780|6650|6660|6750|6680|6600|6570|6560|6670|6640||6580|6560|6490|6400|6640|6570|6520|6420|6500|6590|6650|6450|6380|6270|6350|6360|6290|6290|6290||6240|6250|6220|6120|6130|6050|||||5860|5860|5870|5890||5940|5960|5880|5880|5830|5830|5830|5840|5810|5850|5840|5820|5770|5750|5850|5760|5730|5700|5720|5670||5810|5720|5730|5650|5780|5800|5700|5510|5540|5350|5230|5280|5240|5410|5450|5480|5450|5550|5520|5500|5500|5520|5470|5470|5610|5670|5640|5560|5570|5550|5580|5570|5650||5650|5650|5670|5830|5830|5970|6000|5950|5940|5740|5720|5640|5640|5660||5700|5650|5650|5530|5560|5570|5490|5550|5610|5690|5710|5740|5520|5610|5580|5650|5660|5520|5480|5450|5470|5380|5300|5290|5280|5310|5360|5380|5240|5180|5070|5120|5110|5170|5090|5170|5130|5110|5100|5100|5140|5230|5170|5160||5190|5200|5200|5270|5240|5300|5350|5430|5440|5560|5540|5430|5300|5190|5170|5250|5250|5170|5130|5190|5220|5240|4975|4965|5040|5060|5070|5040|4980|4890|5030|5090|5020|5040|5110|5120|5180|5140|5200|5300|5340|5460|5510|5570|5710|5760|5670|5740|5810|5820|||5830|5890||5960|5820|5810|5720|5800|5770|5810|5860|5790|5830|5770|5800|5820|5830
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3435|3395|3515|3545|3635||3630|3670|3725|3595|3605|3725|3590|3520|3510|3475|3390|3400|3355|3335|3330|3425|3535|3435|3455|3320|3305|3325|3260|3300|3315|3480||3470|3555|3410|3140|3180|3085|3145|3140|3115|3080|3035|2951|2970|2998|3035|3000|2804|2910|2950||2945|2933|2880|2991|3015|3005|||||2799|2803|2777|2778||2870|2813|2734|2608|2590|2520|2560|2437|2420|2421|2386|2403|2433|2372|2355|2352|2328|2348|2350|2389||2290|2321|2274|2257|2246|2249|2249|2245|2261|2335|2470|2490|2511|2550|2585|2610|2620|2652|2683|2680|2667|2677|2697|2698|2774|2740|2628|2595|2551|2525|2511|2538|2650||2686|2704|2632|2595|2644|2685|2716|2748|2807|2849|2847|2885|2924|2794||2710|2680|2686|2612|2620|2599|2535|2565|2611|2600|2619|2710|2750|2794|2859|2818|2823|2876|2901|2906|2899|2833|2739|2775|2773|2783|2800|2825|2785|2779|2738|2793|2821|2823|2813|2777|2742|2737|2763|2832|2865|2873|2849|2900||2941|2986|2969|3050|3045|3125|3140|3185|3130|3210|3085|3015|2921|2990|3100|3055|3075|3060|2953|2950|2868|2828|2883|2900|2941|2901|2920|2885|2791|2738|2816|2855|2879|2919|2931|2958|2986|3065|3115|3100|3195|3315|3270|3315|3370|3450|3530|3485|3525|3535|||3590|3625||3735|3690|3660|3640|3635|3685|3740|3770|3735|3720|3815|3790|3805|3910
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1316|1327|1319|1329|1320||1309|1303|1315|1317|1305|1314|1343|1362|1378|1330|1290|1295|1240|1195|1175|1181|1219|1205|1179|1185|1185|1178|1176|1191|1203|1219||1205|1138|1160|1132|1148|1142|1139|1158|1136|1147|1162|1154|1146|1136|1138|1135|1131|1114|1118||1110|1110|1096|1068|1025|1013|||||1013|1020|1037|1036||1037|1047|1043|1020|1041|1037|1052|1058|1064|1071|1050|1073|1068|1062|1053|1052|1052|1038|1008|1047||1052|1049|1068|1073|1030|1038|1035|1051|1076|1058|1070|1106|1105|1106|1119|1113|1098|1123|1108|1119|1126||1128|1132|1168|1151|1133|1131|1132|1132|1132|1139|1155||1145|1151|1158|1161|1179|1185|1185|1152|1149|1129|1118|1103|1102|1103||1132|1131|1151|1151|1149|1195|1164|1164|1116|1120|1137|1152|1147|1141|1130|1115|1116|1106|1112|1107|1110|1119|1127|1128|1100|1097|1072|1095|1092|1072|1059|1062|1073|1070|1071|1059|1067|1078|1049|1060|1077|1090||1100||1098|||1058|1044|1049|1055|1048|1040|1020|1032|1009|986|970|964|950|952|941|939|925|916|890|898|901|912|923|919|903|894|887|902|907|875|883|892|886|875|884|883|878|891|915|930|942|948|981|978|993|1002|1002|||1028|||1019|1016|1004|1003|994|994|1012|1012|1003|1010|1000|997|1002|991
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7180|7220|7100|6800|6580||6560|6540|6490|6370|6220|6290|6400|6590|6660|6580|6380|6320|6100|6120|5950|5920|6100|6000|5590|5480|5320|5250|5220|5210|5180|5220||5200|5170|5130|5140|5240|5270|5190|5170|5200|5290|5310|5340|5390|5360|5400|5370|5250|5060|5100||5060|5030|5070|5100|4950|4865|||||4885|4920|4910|4985||4950|4930|4895|4915|4925|5050|5110|5120|5170|5190|5260|5330|5270|5210|5270|5310|5270|5210|5120|5050||5140|5250|5300|5290|5200|5160|5180|5220|5160|5200|5210|5320|5360|5360|5530|5520|5440|5570|5540|5530|5530|5440|5300|5260|5240|5240|5220|5050|4970|5020|4975|5020|5050||5070|4835|4820|4900|4935|4985|4945|4940|4860|4850|4860|4810|4815|4850||5070|5090|5030|4965|5060|5020|5100|5060|4940|4915|4855|4730|4775|4830|4815|4745|4715|4560|4525|4480|4575|4590|4595|4555|4585|4485|4455|4495|4460|4430|4360|4340|4310|4280|4275|4295|4270|4270|4280|4350|4405|4385|4440|4440||4475|4495|4495|4515|4460|4405|4340|4355|4355|4360|4345|4280|4295|4270|4310|4315|4365|4330|4290|4275|4295|4130|4115|4090|4100|4065|4075|4135|4160|4055|4030|4020|4050|4030|4055|4065|4040|4045|4070|4105|4110|4150|4120|4180|4215|4270|4225|4210|4240|4270|||4340|4355||4380|4385|4365|4340|4430|4390|4425|4445|4395|4370|4370|4250|4295|4255
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4395|4460|4490|4580|4615||4480|4445|4465|4280|4265|4230|4220|4210|4250|4235|4225|4245|4025|3980|4000|4030|4030|4000|3970|4010|3990|3930|3860|3765|3770|3770||3655|3635|3685|3660|3690|3675|3655|3695|3695|3690|3670|3650|3655|3655|3685|3700|3730|3700|3655||3630|3590|3580|3535|3530|3490|||||3475|3425|3385|3390||3390|3375|3395|3385|3395|3390|3400|3415|3420|3405|3405|3415|3395|3395|3420|3445|3445|3400|3440|3440||3455|3515|3490|3510|3485|3440|3425|3415|3365|3395|3445|3500|3550|3745|3765|3625|3615|3590|3535|3530|3525|3520|3570|3515|3485|3395|3375|3345|3365|3370|3360|3425|3565||3525|3525|3550|3635|3685|3690|3645|3635|3700|3665|3645|3630|3670|3645||3610|3685|3690|3655|3665|3690|3655|3620|3645|3670|3660|3690|3710|3765|3805|3805|3785|3770|3795|3790|3770|3785|3820|3815|3760|3760|3775|3830|3840|3860|3860|3915|3895|3915|3880|3875|3860|3855|3845|3850|3860|3890|3875|3890||3915|3870|3865|3905|3950|3905|3870|3900|3905|3930|3900|3865|3840|3885|3905|3960|3980|3965|3870|3890|3850|3830|3775|3765|3815|3780|3790|3795|3820|3765|3825|3790|3760|3765|3805|3750|3695|3725|3740|3740|3740|3775|3870|3930|3940|3940|4070|3820|3860|3830|||3885|3870||3895|3890|3880|3860|3875|3890|3900|3915|3905|3900|3930|3925|3930|3970
04726|946317|/equities/sankyu-inc|TOPIX500|2175|2150|2170|2210|2190||2130|2120|2135|2075|2120|2140|2170|2145|2105|2140|2165|2215|2170|2160|2085|2050|2065|1990|2055|2020|1950|1895|1870|1885|1920|1945||1910|1920|1945|1830|1825|1830|1815|1830|1795|1800|1775|1735|1745|1760|1770|1770|1745|1770|1790||1780|1750|1715|1690|1705|1675|||||1630|1650|1635|1615||1630|1635|1615|1615|1595|1595|1590|1625|1620|1635|1660|1660|1655|1680|1690|1705|1680|1650|1690|1735||1715|1665|1650|1650|1615|1620|1600|1565|1445|1455|1475|1515|1510|1500|1490|1435|1410|1420|1425|1435|1425|1420|1440|1435|1440|1445|1435|1395|1400|1390|1370|1370|1400||1435|1430|1430|1460|1480|1495|1490|1500|1510|1490|1480|1505|1535|1545||1535|1530|1490|1455|1460|1480|1455|1465|1485|1510|1495|1525|1540|1540|1525|1490|1490|1495|1475|1450|1450|1435|1430|1430|1415|1415|1420|1440|1390|1385|1380|1410|1445|1485|1500|1455|1445|1430|1435|1455|1510|1505|1505|1480||1490|1530|1505|1535|1520|1515|1490|1490|1465|1455|1445|1435|1405|1435|1435|1415|1420|1410|1405|1370|1380|1410|1415|1405|1415|1420|1455|1420|1395|1325|1375|1395|1385|1350|1355|1350|1350|1355|1385|1365|1360|1400|1370|1410|1455|1455|1510|1495|1520|1540|||1590|1610||1635|1630|1595|1595|1590|1585|1575|1590|1570|1545|1545|1520|1470|1510
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4240|4260|4230|4205|4225||4110|4130|4120|4010|3905|4025|4035|4010|3900|3770|3795|3760|3710|3665|3625|3620|3670|3640|3720|3765|3570|3645|3645|3715|3495|3575||3535|3575|3580|3585|3650|3710|3680|3520|3385|3365|3390|3345|3325|3270|3285|3135|3095|3100|3145||3150|2973|2896|2886|2820|2827|||||2783|2776|2783|2812||2794|2769|2735|2747|2800|2773|2800|2758|2742|2826|2912|2933|2946|2959|2956|3000|3010|2989|2988|3025||2975|2914|2920|2949|2909|2844|2782|2765|2769|2747|2765|2809|2767|2810|2780|2718|2723|2630|2565|2601|2629|2666|2709|2659|2670|2636|2616|2592|2634|2620|2529|2518|2589||2607|2593|2705|2793|2845|2834|2858|2887|2950|2917|2928|2932|2940|3060||3050|3005|2920|2876|2879|2840|2846|2895|2897|2818|2733|2810|2835|2778|2796|2687|2543|2520|2519|2524|2618|2533|2530|2527|2538|2559|2587|2565|2500|2460|2442|2473|2524|2720|2650|2690|2616|2593|2665|2801|2825|2829|2808|2919||2908|2875|2807|2780|2760|2844|2861|2898|2910|2910|2987|2950|2795|2798|2738|2711|2616|2500|2502|2487|2380|2379|2443|2455|2530|2519|2550|2519|2505|2448|2560|2557|2659|2646|2626|2641|2686|2738|2779|2840|2810|2860|3050|3200|3280|3255|3310|3360|3445|3410|||3480|3535||3595|3615|3500|3420|3485|3485|3450|3460|3420|3420|3415|3295|3280|3310
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|877|875|867|877|898||897|859|868|863|869|873|894|893|900|865|843|856|844|825|823|843|853|861|854|858|820|800|800|809|781|778||753|751|762|749|759|754|766|776|789|793|807|730|716|720|724|722|721|712|718||710|696|692|692|692|677|||||663|678|683|689||691|690|686|683|691|693|694|699|701|716|715|720|713|710|704|698|691|692|689|696||698|693|692|693|686|667|669|660|671|687|693|692|686|692|695|692|698|705|712|716|717|716|707|708|719|698|700|691|692|685|680|686|702||700|692|691|695|712|713|706|694|702|696|689|686|698|684||683|684|685|670|675|686|697|688|686|697|696|691|712|720|713|719|720|723|710|692|708|720|709|702|689|682|678|675|673|678|672|677|674|668|673|659|658|672|663|663|665|675|672|662||659||651|658|650|648|657|662|661|657|653|644|645|639|633|633|623|622|597.4|592|579.6|576|573|575|579.6|589.8|587.2|571.4|571.6|565.6|568.8|565.2|566.2|569|574.6|575.4|577.2|581|592.6|595.8|590|597.6|598.2|594.8|594.2|603|604|619|680|677|||678|677||677|671|670|666|668|670|668|679|680|667|674|686|686|689
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|483|483|474|478|492||492|485|484|486|482|465|470|464|464|458|470|474|467|476|465|467|481|460|460|448|436|434|420|423|432|438||442|442|448|445|450|452|441|441|434|445|445|438|438|435|431|418|406|408|392||387|386|391|385|391|394|||||384|385|380|378||377|375|374|367|370|368|370|369|363|365|377|352|351|356|350|340|337|333|335|340||339|338|336|338|336|338|333|330|333|336|334|338|340|338|325|323|325|327|327|328|327|317|311|306|305|309|304|299|295|302|299|300|304||298|295|301|303|307|310|313|314|317|315|318|322|328|325||322|309|315|313|318|320|319|322|331|332|328|336|334|337|335|334|341|340|337|325|324|320|321|321|321|317|315|316|313|316|317|326|329|338|345|338|327|324|325|327|334|341|340|329||328|332|330|339|338|341|343|341|341|343|344|341|325|316|322|323|320|318|316|316|311|312|314|311|315|318|319|312|311|304|313|316|319|315|321|319|329|319|320|307|304|316|323|319|320|302|303|299|297|293|||298|305||311|316|313|311|316|314|314|316|309|307|314|312|312|321
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2040|1980|1950|1915|1920||1895|1900|1920|1885|1880|1900|1890|1865|1830|1790|1810|1740|1620|1620|1600|1600|1615|1580|1590|1585|1565|1545|1530|1550|1550|1620||1655|1665|1640|1630|1660|1645|1525|1510|1485|1490|1475|1440|1435|1475|1480|1475|1460|1460|1465||1445|1435|1460|1415|1415|1420|||||1405|1400|1385|1425||1410|1400|1395|1375|1340|1320|1315|1305|1300|1290|1275|1270|1270|1265|1265|1265|1250|1240|1255|1240||1195|1160|1140|1125|1100|1075|1055|1065|1070|1075|1100|1110|1110|1125|1125|1125|1140|1150|1150|1155|1145|1150|1165|1165|1165|1170|1155|1145|1120|1100|1085|1095|1105||1105|1105|1105|1120|1100|1115|1105|1105|1105|1100|1095|1105|1105|1100||1100|1085|1070|1070|1080|1080|1075|1085|1095|1125|1150|1160|1165|1165|1165|1175|1185|1185|1190|1190|1180|1160|1155|1150|1150|1150|1150|1155|1180|1190|1185|1210|1220|1245|1220|1200|1195|1210|1230|1230|1285|1285|1290|1340||1315|1305|1275|1285|1265|1285|1280|1285|1305|1290|1290|1260|1250|1255|1270|1285|1280|1275|1250|1250|1225|1220|1225|1220|1245|1235|1250|1235|1200|1160|1175|1180|1200|1200|1210|1210|1205|1220|1225|1220|1235|1250|1245|1245|1275|1300|1330|1360|1365|1380|||1395|1400||1425|1420|1405|1410|1415|1410|1425|1430|1435|1440|1460|1465|1460|1475
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5575|5570|5485|5500|5550||5535|5535|5510|5440|5515|5550|5590|5650|5660|5625|5375|5200|5135|5070|5155|5125|5035|5005|5040|5000|4970|4945|4875|4800|4800|4805||4895|4895|4720|4650|4685|4705|4695|4700|4685|4740|4695|4650|4675|4680|4690|4695|4700|4610|4595||4510|4470|4450|4455|4410|4395|||||4365|4375|4385|4405||4445|4475|4425|4410|4450|4460|4535|4560|4555|4555|4520|4535|4535|4430|4455|4510|4485|4520|4465|4485||4580|4630|4630|4590|4600|4640|4685|4705|4735|4690|4400|4425|4440|4480|4530|4465|4440|4425|4435|4475|4495|4455|4475|4465|4470|4430|4435|4395|4425|4440|4395|4410|4435||4460|4480|4450|4480|4530|4605|4635|4570|4555|4590|4505|4470|4485|4505||4600|4570|4540|4455|4465|4520|4510|4530|4550|4590|4610|4610|4585|4620|4635|4595|4630|4590|4565|4425|4460|4530|4530|4520|4510|4540|4415|4415|4390|4360|4340|4345|4335|4315|4310|4340|4360|4350|4370|4400|4390|4420|4350|4315||4300|4310|4295|4310|4290|4295|4320|4330|4270|4290|4315|4270|4225|4335|4310|4330|4330|4290|4240|4290|4300|4300|4315|4275|4310|4290|4295|4270|4260|4205|4190|4205|4150|4125|4125|4155|4150|4210|4215|4280|4300|4305|4305|4130|4125|4235|4225|4240|4250|4270|||4275|4225||4290|4285|4275|4250|4270|4265|4250|4245|4290|4295|4310|4335|4365|4390
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|869|868|859|833|838||813|813|826|816|818|856|847|798|811|805|815|773|751|738|734|737|750|737|736|733|741|744|730|756|781|793||787|833|796|768|764|773|766|761|762|729|690|660|671|688|689|704|711|733|757||762|746|745|755|797|805|||||774|787|746|694||709|707|704|687|673|662|678|645|634|656|660|654|622|616|623|629|627|635|642|654||648|652|646|663|652|633|606|587|581|595|627|631|640|671|647|655|563|564|576|571|562|564|574|568|565|562|558|546|518|522|497|493|511||505|502|492|494|496|522|519|508|496|490.5|490|509|525|511||513|494|493.5|493.5|497|487.5|467.5|469.5|482|485|485|501|505|506|511|509|511|516|533|548|548|531|529|527|530|528|528|535|524|530|523|533|526|536|539|526|509|495.5|500|504|530|533|531|532||533|539|540|562|580|592|591|592|591|600|591|582|570|566|588|581|592|579|569|576|549|547|548|541|548|544|544|528|510|481.5|507|522|559|553|544|558|549|568|539|532|546|571|554|556|580|588|594|593|608|611|||635|649||674|674|680|680|694|683|688|698|693|709|727|715|715|745
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|617.7|624.3|625.3|649.7|653||641.3|623.7|623.3|614.3|598|603.3|612.7|616.7|628.3|626|641|642|618.7|601.3|591.3|567.3|574.7|570.3|549.3|528.3|535|536|534.3|547.3|552.3|565.3||559.7|564.3|576|580|601.7|620.7|572.7|553.7|555.3|565|568.3|549.3|568.7|554.3|561.7|557|546.3|545|551.3||518.7|494|466.3|461.7|462.7|459.3|||||458.7|455.3|449.7|462.7||453|454|460|460.3|450|458|456|460.3|459|462.3|463.7|473|485.3|481.3|476.7|478|471.7|473.3|471.7|462.3||464.7|473|474|458.7|468|468|461.7|458.3|463.3|462.3|461.7|480.7|473|474.3|488.7|491.7|459.3|452.7|459.7|456|447.3|447.7|453|451|453.3|470.7|471.7|456|454.3|455.3|444.3|443.7|456||456.7|459|446|448|449.7|464|445.3|421.3|423.3|424|422|427.3|430.3|427.3||424.7|423.7|423|419.7|420.7|423.3|421|426|424|417.7|417.3|422|417.7|428.7|430|417|415.3|420.3|423.3|427|419|395.7|392.7|390.3|391|394.3|385.3|398|393.3|393.3|394.3|396.7|392|356.7|362.7|364.7|357|356.3|359|364|370|375|374|374||376|372.7|372.3|375.7|380|384.7|383.7|384.7|381.7|389|386.7|374|366.3|355.3|365.3|358|351.3|348.3|349.7|349|345.7|344.7|356|355|360.3|361|365|361|357|357.3|376|377|375|375.3|378.7|389|378.7|380.3|386|390.3|395|402.3|400.3|401|410|407.3|405|417|423|421|||418|422||420.7|415.3|415.7|409.7|411.7|410|409|404.7|402.7|404.3|403.3|399|397.7|404
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4910|5010|5010|5040|5080||5020|5050|5120|5060|5060|5070|5090|5090|5080|4895|4830|4850|4820|4760|4720|4765|4860|4750|4695|4700|4635|4640|4545|4570|4580|4615||4540|4715|4750|4530|4600|4600|4595|4570|4540|4565|4510|4375|4395|4460|4515|4505|4460|4555|4590||4500|4440|4425|4420|4415|4390|||||4360|4330|4260|4245||4290|4285|4255|4215|4240|4225|4270|4270|4265|4280|4235|4265|4250|4245|4260|4265|4195|4160|4185|4190||4185|4140|4140|4080|4070|4025|3980|4015|4005|4025|4015|4090|4115|4145|4180|4125|4100|4115|4160|4170|4150|4140|4170|4145|4125|4130|4050|4010|4010|4000|3920|3970|4030||4010|4015|4035|4075|4070|4110|4125|4090|4065|4025|4030|3990|4025|4065||4025|4000|4005|3930|3935|3915|3855|3910|3920|3975|3985|3995|3985|3990|3945|3925|3940|3910|3925|3930|3895|3870|3885|3850|3790|3790|3855|3815|3735|3685|3640|3725|3700|3660|3660|3670|3665|3670|3740|3735|3750|3760|3735|3745||3725|3755|3790|3785|3735|3725|3755|3750|3715|3690|3670|3625|3560|3480|3495|3500|3520|3480|3400|3400|3370|3380|3390|3385|3475|3485|3515|3500|3490|3425|3460|3480|3490|3515|3545|3545|3515|3505|3565|3545|3545|3610|3605|3640|3635|3635|3660|3680|3740|3745|||3825|3840||3890|3940|3900|3855|3930|3920|3925|3955|3925|3925|3985|3885|3870|3900
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1930|1940|1934|1976|1974||1924|1909|1895|1812|1797|1808|1823|1808|1801|1806|1865|1850|1807|1725|1692|1668|1705|1680|1609|1592|1594|1549|1528|1539|1558|1595||1592|1623|1665|1574|1614|1632|1629|1636|1630|1632|1542|1520|1537|1523|1543|1543|1541|1580|1632||1596|1510|1523|1502|1504|1474|||||1469|1475|1480|1500||1516|1507|1497|1484|1458|1450|1461|1444|1438|1438|1434|1430|1403|1377|1390|1392|1394|1385|1401|1417||1420|1414|1439|1426|1404|1393|1370|1356|1371|1389|1405|1450|1440|1550|1529|1529|1513|1532|1505|1530|1516|1512|1528|1517|1500|1502|1509|1504|1397|1399|1399|1401|1423||1438|1438|1459|1480|1480|1510|1504|1504|1523|1539|1512|1506|1520|1543||1543|1581|1618|1608|1624|1629|1594|1608|1615|1635|1637|1654|1644|1654|1648|1635|1634|1625|1661|1658|1630|1625|1624|1602|1584|1552|1569|1583|1588|1624|1617|1612|1730|1694|1690|1677|1658|1662|1663|1687|1694|1691|1675|1657||1679|1678|1683|1695|1696|1669|1680|1691|1669|1648|1629|1625|1604|1616|1627|1625|1625|1623|1606|1604|1564|1546|1533|1508|1501|1478|1476|1493|1484|1484|1503|1402|1398|1399|1394|1382|1402|1422|1440|1449|1457|1497|1500|1540|1598|1623|1621|1630|1640|1638|||1688|1717||1698|1708|1689|1691|1711|1724|1707|1742|1729|1719|1731|1710|1736|1749
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|467.5|457.5|473.5|480|497.5||487.5|491|507.5|483.5|500|504.5|499.5|489|464|447.5|453|454.5|446.5|451|445.5|453|467.5|459.5|478.5|479.5|455.5|457|449.5|471|464|488.5||495.5|506|513.5|515|523|495|461|465.5|487.5|490.5|464.5|454|462|457.5|446.5|412|394.5|394.5|403.5||380|364.5|351|364.5|366|368.5|||||349.5|348.5|350.5|335||324|324|304.5|302.5|294.5|292|275.5|255|248|254.5|249|248|243.5|245.5|245|251.5|250.5|244.5|247|252||245|235.5|240.5|248|241.5|227|221|221.5|222.5|224.5|228.5|225|219.5|223|225|232|224.5|230|230.5|237.5|237.5|243.5|253|251|248.5|237|239.5|231|226|231|233.5|236|242||239|238.5|245|241|242|249.5|252|257|268|269.5|270|286|285.5|278||266.5|256|255|253.5|252|248.5|242.5|245|247.5|252.5|259.5|278|282.5|283|280.5|278.5|283.5|283|278|284|272.5|270.5|268.5|266.5|266.5|268|271|269|261.5|259|264|273|289.5|314.5|308|303|289.5|299|308.5|303|311.5|313.5|313.5|339||346|361|365.5|377.5|385|393.5|390.5|396|402|408.5|405.5|391|386.5|391.5|416.5|417.5|427.5|420.5|422.5|421|405.5|394.5|394.5|395|403.5|402|403|398|381|368.5|394|404|407|404.5|413.5|422.5|420|432|435.5|432|434.5|443.5|453.5|451.5|459.5|477|479.5|483|481.5|487.5|||516|524.5||553.5|551|557.5|558.5|569|565|570.5|568|561|565.5|560.5|552|541|558.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|852|842|813|825|835||819|805|820|776|776|778|797|786|802|786|765|761|726|701|690|705|718|711|722|738|718|722|701|683|648|655||635|636|639|638|636|640|627|630|621|627|625|603|608|616|618|611|595|601|593||580|572|561|574|573|567|||||553|566|555|546||544|555|543|523|512|509|513|517|518|520|517|517|505|506|498|506|504|503|503|509||505|495|486|491|477|467|459|456|445|449|454|463|462|468|471|464|464|467|467|476|473|475|486|487|483|480|475|468|467|463|468|468|480||480|486|483|494|493|505|501|501|502|498|496|500|501|498||499|499|494|489|487|493|494|492|496|497|495|496|496|506|519|508|509|509|513|515|519|515|520|519|526|515|510|516|509|517|515|531|530|540|543|533|525|527|532|536|549|544|542|535||533|534|532|542|538|545|542|548|542|540|536|526|518|519|524|528|530|526|522|519|514|526|528|524|530|524|521|520|509|502|509|513|515|512|516|517|516|515|527|520|519|519|521|520|531|536|543|539|545|543|||560|559||566|574|573|567|571|571|574|581|574|571|572|571|561|567
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1020|993|1000|1007|1017||1003|1024|1023|995|994|998|977|952|933|929|921|926|919|901|908|890|907|869|885|890|886|872|860|869|877|885||884|881|886|891|874|880|886|891|878|889|887|864|881|883|906|892|876|859|870||840|813|803|804|793|780|||||750|745|740|744||735|743|748|719|713|702|703|699|695|699|688|677|678|675|657|654|658|666|663|658||649|644|652|659|652|637|620|616|621|627|637|659|655|659|663|655|658|663|634|637|638|632|633|626|626|633|635|617|605|604|599|602|613||604|610|616|632|630|650|645|644|656|646|646|653|661|662||635|618|615|620|623|635|627|632|640|649|646|653|651|660|662|658|663|661|659|660|651|650|638|650|655|665|670|679|667|664|664|671|666|679|699|691|684|688|698|710|721|733|735|719||716|720|724|730|726|726|722|727|727|739|744|724|703|690|700|706|706|700|692|696|685|682|690|683|692|691|691|672|666|665|674|673|671|665|670|680|677|680|685|688|691|705|712|720|724|740|740|743|745|731|||748|731||734|739|725|722|732|732|718|727|718|720|717|706|699|711
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1317|1297|1307|1289|1319||1332|1321|1339|1312|1266|1262|1301|1262|1116|1103|1115|1120|1107|1080|1073|1041|1054|1048|1057|1050|1022|1016|1003|1011|1016|1016||1004|1011|1001|995|1006|1013|1022|1020|1007|1019|1013|996|1006|1015|1022|1018|1006|1026|1030||1008|996|967|977|993|988|||||945|949|942|923||920|915|909|878|843|826|819|822|812|811|806|799|788|788|788|781|782|787|790|782||782|785|788|798|800|795|776|770|778|783|799|808|807|821|830|818|819|817|804|805|800|800|800|801|798|802|801|797|796|803|786|788|798||782|792|776|775|776|785|785|794|793|786|784|782|784|792||789|780|779|767|763|750|731|740|741|750|745|748|754|752|761|748|749|752|755|757|755|750|739|744|731|742|744|749|742|740|733|739|743|758|760|747|744|747|749|754|769|778|785|774||765|769|767|771|766|763|760|767|764|754|752|737|722|706|712|714|713|706|694|690|682|677|671|663|672|673|681|670|660|647|657|665|664|663|667|671|666|671|679|677|675|688|695|697|705|713|721|721|732|730|||743|743||762|765|761|750|750|750|753|762|759|763|774|768|768|773
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3120|3050|3050|3090|3085||2963|2983|2984|2912|2950|2985|2993|2950|2992|2964|2835|2816|2768|2710|2719|2758|2816|2800|2830|2828|2823|2801|2804|2798|2825|2838||2824|2837|2836|2821|2843|2866|2794|2790|2790|2804|2710|2610|2668|2697|2711|2694|2670|2680|2654||2650|2653|2666|2643|2620|2498|||||2445|2429|2406|2399||2416|2429|2408|2410|2432|2438|2445|2453|2445|2461|2439|2465|2450|2436|2453|2409|2367|2380|2375|2370||2358|2358|2371|2367|2320|2329|2351|2336|2366|2373|2376|2411|2427|2463|2498|2492|2492|2532|2524|2539|2532|2515|2468|2427|2432|2439|2403|2380|2303|2309|2302|2309|2309||2319|2382|2381|2412|2393|2440|2427|2407|2393|2393|2405|2365|2334|2323||2355|2400|2402|2353|2357|2345|2383|2401|2418|2459|2425|2462|2529|2573|2572|2583|2589|2606|2610|2588|2618|2645|2659|2653|2656|2596|2556|2575|2560|2533|2501|2536|2513|2519|2508|2486|2499|2510|2504|2497|2523|2524|2565|2543||2539|2545|2517|2486|2461|2487|2455|2425|2418|2408|2403|2372|2347|2290|2296|2300|2337|2330|2294|2294|2294|2279|2299|2312|2364|2385|2391|2389|2388|2392|2381|2364|2385|2380|2394|2390|2352|2346|2378|2369|2374|2394|2396|2411|2400|2388|2435|2442|2466|2431|||2449|2424||2456|2434|2409|2384|2420|2425|2418|2427|2420|2392|2389|2404|2403|2424
04743|952815|/equities/seven-bank-ltd|TOPIX500|307|308|312|313|318||292|290|289|281|282|289|290|276|269|268|259|254|247|246|248|249|247|244|244|243|242|240|238|241|243|247||252|247|242|238|232|228|223|223|226|226|228|227|230|230|231|230|228|226|227||227|225|224|228|230|233|||||229|225|221|218||214|209|211|210|208|209|213|216|214|213|214|214|215|213|215|218|219|219|220|219||221|223|224|224|223|225|227|226|224|219|220|221|227|229|228|227|230|232|230|232|232|234|234|236|235|229|230|234|237|236|230|231|238||241|241|242|243|239|240|239|238|236|234|230|229|230|231||236|235|232|231|233|230|223|222|220|220|218|220|220|220|221|220|224|223|224|223|220|219|217|212|207|212|212|212|208|206|203|201|197|197|196|196|195|194|193|195|203|205|205|207||202|200|200|201|201|201|204|205|206|206|206|208|204|196|191|189|187|187|185|186|186|187|186|185|188|188|189|187|182|179|175|176|179|180|181|184|186|186|179|176|178|184|184|185|190|196|195|196|197|189|||194|198||199|200|199|198|195|194|187|185|183|184|183|179|177|176
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2870|2970|3020|3070|3100||3120|3110|3150|3120|3080|3140|3170|3210|3400|3560|3020|3070|3020|2970|3000|3070|3020|3170|3270|3400|3390|3290|3270|3320|3320|3370||3380|3470|3440|3450|3570|3350|3210|3230|3260|3350|3390|3290|3250|3330|3390|3520|3470|3200|3360||3300|2980|2950|3020|2930|3130|||||3130|3150|3150|2950||3110|3130|3540|3720|3010|2690|2630|2350|2190|2280|2230|1990|1840|1770|1730|1720|1710|1690|1720|1760||1760|1720|1770|1810|1800|1720|1680|1550|1590|1570|1540|1570|1570|1600|1650|1700|1740|1750|1670|1760|1630|1670|1610|1650|1500|1510|1490|1510|1530|1550|1520|1590|1730||1790|1840|1950|1950|1980|2010|2050|2100|2100|2170|2190|2100|2030|2110||2090|2140|2170|2110|2110|2100|2040|2200|2090|1930|2110|2370|2400|2150|2040|1940|1910|1840|1840|1820|1980|1790|1880|2000|2100|2140|1940|1990|1880|1880|2070|2800|2700|2760|2630|2720|2670|2840|2940|3030|3200|3260|3240|3310||3440|3510|3610|3740|3900|3780|3870|3940|4010|4090|4070|4100|4110|4090|4310|4330|4380|4580|4600|4430|4210|4200|4180|4220|4290|4120|4320|4220|3960|3880|4070|4180|4220|4280|4240|4130|4040|3890|3760|3820|3830|3910|3840|3890|4010|4120|4220|4190|4260|4400|||4740|4940||5310|5150|5190|5140|5120|5050|5100|5160|5220|5340|5390|5360|5220|5530
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1332|1283|1235|1254|1197||1108|1077|1071|1064|1083|1123|1134|1135|1144|1151|1156|1163|1203|1137|1130|1110|1147|1168|1208|1134|1078|1081|1052|1055|1055|1117||1136|1140|1079|1114|1137|1183|1161|1185|1205|1160|1193|1165|1252|1282|1321|1325|1330|1353|1346||1370|1400|1369|1438|1485|1475|||||1409|1458|1473|1488||1419|1400|1293|1313|1410|1145|1143|1137|1128|1156|1130|1093|1041|1051|1080|1132|1129|1159|1177|1157||1088|1068|1097|1080|987|932|885|888|874|891|901|897|886|868|876|872|866|892|878|904|895|945|999|1047|1020|981|945|899|867|829|837|827|902||910|943|960|953|937|943|915|864|856|870|846|861|882|848||786|775|750|778|809|806|841|875|898|957|974|978|1020|1090|1166|1216|1192|1196|1212|1240|1216|1202|1255|1237|1199|1219|1222|1237|1184|1095|1085|1098|1178|1219|1235|1269|1272|1314|1356|1385|1465|1497|1478|1580||1671|1672|1684|1711|1700|1705|1720|1707|1699|1716|1702|1728|1661|1667|1681|1698|1699|1679|1648|1664|1665|1677|1678|1695|1702|1718|1690|1702|1736|1748|1815|1854|1761|1763|1789|1818|1807|1836|1883|1905|1906|1942|1960|2036|2056|2008|2025|1959|2028|2007|||2056|2099||2141|2174|2150|2157|2213|2284|2297|2381|2380|2398|2347|2373|2378|2380
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|738|643|628|633|631||624|620|631|633|641|657|632|611|601|583|583|589|592|592|586|587|598|586|586|587|584|590|576|592|607|617||622|628|628|625|637|638|612|608|609|610|646|627|630|637|637|632|624|641|634||607|600|594|595|601|609|||||588|564|543|541||531|533|532|547|567|562|555|548|543|548|542|536|534|529|534|532|536|534|545|552||544|535|534|532|524|508|492|495|509|522|521|532|541|548|546|543|539|539|540|552|552|550|559|561|563|548|541|542|536|527|531|527|553||522|521|528|544|558|568|572|568|567|571|561|563|566|565||563|547|540|527|530|535|536|528|534|545|552|556|551|557|563|566|566|574|576|580|579|571|572|580|586|580|589|590|578|635|624|636|643|648|636|626|622|621|624|619|628|638|632|654||648|652|649|662|657|674|678|691|689|696|690|684|666|662|679|676|677|675|663|664|664|659|665|666|671|666|674|667|650|646|650|655|651|648|649|652|633|643|646|649|658|679|681|682|703|735|708|719|732|721|||725|725||729|726|719|706|709|705|703|707|694|696|710|706|701|709
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04764|951783|/equities/sms-co-ltd|TOPIX500|348.8|322.5|334.8|349.4|319.4||321|321.5|312.5|312.2|313.8|304.8|301.9|307.5|313.8|312.5|309.4|293.8|300|282.6|285|288.6|303.4|284.5|268.8|270.1|275.4|271.9|277.9|279.1|278.8|291.1||307.6|328.5|300.6|310|265|257.4|266.5|258|256|250|245|234|235.1|237|236.1|228.4|232.9|236.5|240.9||240.2|237.5|235.2|226.6|227.5|226.2|||||217.8|220.5|222.5|224.2||221.8|221.6|221.6|222.2|224.8|220|222.4|222.9|228.4|229.4|220.6|218.8|213.8|208|206.9|203.1|202.8|200.9|202.5|204.4||203.2|205|204.2|203.1|200|195.6|192|196.9|200|199.8|205.1|208.5|212.1|216|217.9|215|227.6|220.8|218.5|219.1|219.8|218|208.1|206.9|209|209|208.5|208.1|209.9|214.1|214.4|209.6|214.1||214.4|212.1|212|213.8|215.5|216.8|222.4|224|220.8|221.2|226|225.6|223.8|224.6||230|231|230.9|223.9|223.1|224.8|217.4|216|222.2|222|214.8|218.1|222.4|228.1|227.5|223.8|222.8|227.8|231.2|220.9|227.5|235|240|240.6|240.8|235|237.1|241.5|241.8|240.6|238.4|237.5|235.4|240|236.2|232.4|228.5|229.6|225.8|231.2|241|246.1|242.6|242.5||227.8|223.5|224.5|221.8|207|208.8|214.8|218.5|213.8|208.8|203.9|207.5|213.6|216.2|218.6|220.6|218.4|217.9|196.1|197.1|196.8|194.9|171.2|171.2|176.2|176|185.9|180.4|171.6|174.9|193.1|187|180.9|171.9|158.8|158.8|158.9|151|153|147.5|139.6|139.4|139.8|136.2|144.8|150.8|149.1|149.1|154.6|162.4|||165.6|173.8||149.1|154.8|158.8|157.5|153.2|145.6|147.9|147|138.6|143.5|131.9|134.4|133.1|130.4
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2137.5|2032.5|1955|1905|1932.5||1865|1857.5|1907.5|1917.5|1945|1917.5|1922.5|1900|1950|1875|1775|1757.5|1715|1720|1735|1745|1742.5|1690|1697.5|1727.5|1725|1755|1742.5|1757.5|1777.5|1807.5||1742.5|1755|1772.5|1725|1737.5|1740|1630|1600|1537.5|1532.5|1515|1477|1491.5|1502.5|1507.5|1520|1520|1512.5|1540||1527.5|1540|1542.5|1560|1545|1597.5|||||1592.5|1590|1582.5|1575||1530|1550|1592.5|1572.5|1502.5|1507.5|1515|1520|1507.5|1512.5|1522.5|1545|1520|1527.5|1545|1592.5|1602.5|1605|1607.5|1597.5||1567.5|1505|1462.5|1440|1400|1386.5|1384|1396|1387.5|1392|1411|1400|1354|1337|1358.5|1329|1287.5|1291.5|1300|1305|1300.5|1298|1311.5|1296|1302|1342.5|1312.5|1259|1206.5|1246.5|1470.5|1502.5|1512.5||1557.5|1597.5|1610|1625|1590|1592.5|1555|1567.5|1595|1605|1597.5|1630|1667.5|1662.5||1650|1642.5|1650|1637.5|1647.5|1625|1612.5|1572.5|1577.5|1602.5|1615|1620|1580|1595|1595|1582.5|1597.5|1617.5|1607.5|1597.5|1610|1630|1622.5|1620|1575|1585|1597.5|1582.5|1590|1580|1570|1592.5|1590|1510|1517.5|1510|1502.5|1482.5|1452|1480|1520|1517.5|1550|1555||1527.5|1515|1487.5|1477.5|1473|1464.5|1485|1495|1492.5|1489|1497.5|1469|1412.5|1381.5|1390|1383.5|1354.5|1310|1303.5|1307.5|1301|1289.5|1282|1263|1292.5|1279|1285.5|1269|1231.5|1235|1249|1225|1218|1169.5|1160|1154|1146|1166|1170|1177.5|1182.5|1197|1201.5|1217.5|1220|1206|1219.5|1225|1206|1191.5|||1209|1207||1215.5|1164.5|1160|1166.5|1163.5|1152.5|1159|1171|1166|1140.5|1158.5|1149|1132.5|1164.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1389|1386|1359|1361|1392||1375|1373|1400|1360|1336|1381|1327|1315|1292|1279|1286|1294|1274|1253|1217|1237|1260|1244|1254|1246|1230|1241|1181|1177|1172|1180||1184|1185|1171|1166|1181|1208|1219|1218|1239|1276|1250|1203|1174|1183|1187|1185|1176|1176|1167||1150|1129|1123|1114|1104|1093|||||1078|1076|1074|1079||1068|1064|1064|1051|1069|1071|1083|1080|1088|1099|1091|1091|1089|1090|1089|1107|1110|1089|1075|1119||1139|1142|1128|1104|1121|1124|1119|1111|1120|1123|1128|1146|1142|1154|1154|1139|1125|1134|1134|1143|1134|1138|1151|1147|1150|1156|1139|1131|1129|1126|1129|1128|1139||1126|1101|1084|1083|1094|1131|1129|1132|1148|1125|1124|1118|1143|1143||1147|1143|1149|1141|1137|1164|1139|1137|1148|1160|1172|1178|1189|1177|1183|1169|1176|1140|1139|1125|1134|1143|1146|1127|1100|1100|1125|1109|1100|1092|1073|1081|1085|1080|1084|1092|1091|1095|1101|1114|1115|1139|1122|1114||1118|1125|1128|1129|1105|1130|1116|1125|1097|1080|1083|1075|1061|1052|1054|1056|1063|1046|1039|1053|1040|1035|1035|1028|1028|1042|1042|1039|1030|1026|1037|1034|1023|1006|1005|999|998|981|992|995|1002|1010|1043|1050|998|988|982|988|959|920|||919|927||940|956|953|944|961|961|958|962|947|950|952|950|948|957
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|150|151|152|153|154||152|150|154|152|151|153|151|147|149|149|148|147|145|142|141|142|143|139|140|141|141|141|140|145|148|150||149|149|144|145|148|138|137|135|134|136|135|134|134|136|137|138|138|139|139||140|137|132|134|138|135|||||131|132|124|125||124|122|121|117|115|114|113|112|110|110|108|107|106|105|105|105|105|105|106|107||105|106|103|103|102|100|96|98|99|99|99|101|101|103|103|99|100|100|99|100|100|102|103|102|102|102|99|98|97|98|99|99|101||102|102|101|102|101|103|104|104|108|108|108|110|111|107||106|101|101|100|101|101|99|102|103|106|107|111|112|114|115|116|117|118|117|118|119|119|119|117|117|117|116|117|114|115|118|122|121|122|119|119|117|118|115|117|122|125|122|126||127|129|129|132|130|132|133|136|136|135|132|130|127|128|130|130|132|130|130|126|124|125|125|125|126|126|127|124|122|120|123|124|122|123|121|121|121|120|121|121|120|124|123|123|126|127|128|131|133|132|||135|135||138|140|141|140|146|142|145|146|143|143|145|147|137|137
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2006|2071|2082|2090|2129||2092|2121|2169|2161|2184|2209|2214|2121|2089|2073|2067|2049|2013|1965|1975|2024|2088|2016|2080|2098|1998|1981|1977|2003|1987|2035||2006|1986|1983|1936|1951|1943|1949|1952|1938|1913|1895|1846|1853|1920|1955|1939|1884|1916|1942||1944|1897|1871|1900|1974|1960|||||1873|1902|1903|1899||1895|1883|1865|1769|1723|1654|1649|1604|1600|1635|1610|1575|1565|1555|1571|1577|1566|1573|1584|1590||1560|1549|1591|1610|1538|1502|1459|1429|1433|1442|1462|1475|1446|1454|1474|1458|1463|1444|1488|1511|1502|1509|1579|1572|1594|1590|1581|1531|1526|1528|1515|1543|1596||1595|1581|1537|1547|1515|1583|1578|1569|1588|1578|1588|1615|1632|1618||1610|1530|1525|1489|1502|1493|1446|1420|1428|1450|1422|1438|1464|1486|1476|1528|1556|1570|1592|1598|1580|1557|1572|1575|1552|1551|1533|1556|1521|1511|1465|1499|1506|1510|1507|1474|1445|1471|1506|1532|1580|1587|1584|1552||1566|1612|1622|1668|1664|1719|1733|1759|1753|1719|1696|1662|1605|1605|1640|1643|1656|1625|1600|1608|1560|1532|1503|1487|1521|1509|1525|1472|1443|1416|1458|1456|1500|1506|1494|1517|1498|1482|1480|1490|1476|1501|1504|1524|1523|1529|1537|1522|1575|1572|||1636|1675||1703|1691|1686|1656|1685|1695|1682|1691|1665|1654|1699|1684|1674|1738
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1691|1688|1729|1698|1735||1682|1643|1690|1509|1511|1550|1516|1478|1483|1465|1465|1452|1403|1349|1311|1316|1342|1314|1375|1381|1353|1366|1322|1354|1358|1427||1464|1551|1503|1487|1493|1383|1375|1394|1419|1410|1296|1204|1198|1226|1237|1152|1027|997|1008||987|972|940|965|982|988|||||975|955|946|927||937|935|938|930|933|907|894|836|822|845|831|818|798|795|805|809|810|811|822|834||835|829|829|834|821|796|880|864|870|882|904|916|903|919|960|926|959|960|952|968|959|979|998|983|988|987|966|942|917|915|904|903|945||950|942|937|947|928|952|938|942|975|982|1004|1038|1059|1036||993|958|933|924|931|908|870|885|897|894|903|923|937|919|938|922|934|949|959|963|948|927|913|953|980|974|939|955|907|913|907|990|956|967|968|947|922|911|926|942|984|996|977|997||1014|1029|1035|1073|1082|1114|1115|1135|1140|1151|1132|1113|1106|1127|1182|1165|1130|1108|1089|1084|1044|1047|1040|1044|1061|1059|1092|1064|1032|1005|1033|1058|1069|1075|1065|1103|1115|1129|1144|1118|1127|1167|1137|1179|1157|1242|1226|1250|1227|1234|||1285|1297||1343|1347|1355|1347|1377|1388|1383|1430|1426|1462|1533|1536|1523|1648
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1780|1800|1830|1845|1815||1805|1795|1795|1775|1790|1810|1765|1725|1735|1745|1775|1700|1595|1555|1555|1560|1570|1545|1570|1540|1540|1540|1535|1535|1545|1550||1540|1540|1545|1535|1545|1535|1535|1530|1525|1535|1530|1525|1525|1530|1535|1535|1535|1540|1535||1530|1525|1520|1525|1530|1530|||||1525|1520|1500|1465||1445|1410|1390|1370|1375|1365|1365|1365|1370|1380|1370|1375|1365|1360|1365|1375|1390|1390|1385|1375||1370|1365|1365|1360|1350|1350|1355|1350|1365|1360|1360|1360|1365|1365|1360|1360|1360|1360|1360|1360|1360|1355|1345|1335|1330|1325|1320|1310|1310|1300|1285|1300|1320||1310|1300|1300|1300|1300|1325|1325|1320|1345|1345|1335|1335|1355|1350||1360|1360|1360|1350|1345|1345|1340|1335|1345|1350|1350|1350|1360|1370|1365|1360|1360|1350|1350|1350|1345|1345|1350|1345|1330|1335|1335|1335|1325|1320|1320|1325|1325|1325|1320|1315|1300|1305|1295|1300|1330|1340|1340|1340||1335|1335|1335|1340|1335|1335|1345|1345|1330|1325|1325|1325|1320|1315|1325|1305|1295|1275|1265|1265|1270|1270|1265|1255|1270|1265|1260|1255|1255|1235|1240|1240|1235|1235|1235|1240|1230|1240|1245|1225|1230|1240|1245|1240|1245|1270|1260|1250|1260|1260|||1250|1245||1255|1255|1250|1235|1240|1240|1245|1250|1240|1240|1235|1230|1230|1240
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1039|1129|1112|1096|1098||1096|1140|1170|1166|1174|1169|1159|1156|1094|1089|1114|1114|1079|1065|1060|1073|1099|1091|1096|1087|1058|1081|1063|1107|1145|1167||1217|1255|1245|1199|1205|1141|1146|1133|1122|1127|1103|1075|1092|1092|1094|1095|1100|1121|1137||1116|1095|1092|1107|1109|1113|||||1098|1105|1095|1081||1107|1104|1107|1103|1103|1098|1095|1095|1078|1086|1102|1109|1118|1131|1135|1127|1118|1101|1128|1130||1107|1107|1109|1077|1064|1069|1061|1065|1056|1067|1078|1080|1074|1101|1106|1117|1152|1164|1160|1184|1188|1201|1230|1192|1186|1182|1159|1120|1086|1107|1111|1139|1218||1217|1204|1204|1227|1197|1212|1209|1220|1227|1235|1237|1291|1332|1317||1315|1310|1286|1268|1284|1294|1280|1292|1295|1323|1338|1366|1379|1387|1366|1373|1337|1346|1310|1274|1255|1256|1273|1273|1224|1266|1235|1244|1209|1177|1189|1201|1215|1221|1218|1214|1214|1186|1201|1239|1259|1211|1210|1255||1268|1284|1283|1308|1278|1257|1263|1280|1273|1275|1260|1268|1266|1268|1308|1297|1297|1279|1271|1267|1280|1211|1225|1227|1232|1225|1234|1227|1205|1180|1213|1237|1248|1242|1239|1262|1278|1287|1314|1335|1382|1379|1414|1462|1491|1540|1523|1545|1560|1558|||1600|1599||1613|1620|1603|1576|1615|1622|1608|1625|1611|1619|1654|1650|1642|1694
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1625|1623|1655|1657|1691||1656|1652|1677|1646|1652|1673|1715|1689|1648|1605|1609|1604|1596|1615|1584|1564|1591|1573|1596|1601|1610|1524|1514|1523|1521|1579||1571|1575|1577|1545|1537|1525|1557|1434|1405|1380|1354|1320|1322|1345|1331|1330|1311|1297|1308||1292|1274|1249|1256|1284|1280|||||1224|1215|1187|1205||1242|1251|1240|1184|1173|1170|1167|1160|1163|1160|1169|1177|1161|1154|1167|1172|1185|1184|1201|1237||1208|1180|1158|1149|1130|1088|1069|1078|1077|1083|1106|1137|1135|1147|1143|1119|1113|1100|1097|1137|1135|1156|1172|1156|1157|1157|1157|1155|1139|1118|1096|1115|1156||1157|1150|1131|1154|1150|1199|1189|1210|1221|1217|1220|1239|1265|1258||1248|1239|1240|1216|1228|1218|1177|1187|1200|1183|1189|1214|1205|1221|1228|1223|1235|1250|1251|1258|1254|1221|1195|1188|1178|1184|1196|1215|1182|1164|1127|1148|1145|1177|1169|1137|1086|1098|1123|1118|1134|1130|1135|1162||1169|1192|1182|1219|1229|1255|1251|1256|1242|1243|1235|1190|1166|1190|1220|1200|1203|1167|1138|1131|1114|1109|1118|1119|1143|1133|1123|1092|1072|1043|1078|1088|1105|1110|1110|1139|1133|1150|1157|1157|1184|1216|1213|1237|1255|1261|1254|1277|1284|1292|||1310|1306||1266|1250|1256|1237|1238|1260|1245|1252|1214|1226|1270|1262|1237|1261
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2820|2850|2870|2900|2910||2900|2910|2950|2960|2950|2950|2940|2930|3000|2980|2880|2860|2800|2800|2820|2760|2790|2750|2760|2820|2840|2760|2750|2810|2840|2930||2990|3030|2990|2990|3040|3090|3060|3030|3030|3110|3090|3070|3110|3050|3060|3040|3030|3040|3100||3160|3200|3190|3150|3220|3230|||||3180|3270|3180|3090||3090|3000|2960|2920|2820|2740|2700|2700|2730|2750|2750|2750|2740|2730|2720|2620|2620|2640|2630|2630||2660|2680|2650|2670|2660|2630|2570|2580|2610|2610|2650|2610|2610|2570|2600|2590|2640|2690|2640|2660|2660|2640|2670|2760|2670|2690|2680|2690|2670|2680|2720|2740|2820||2810|2780|2800|2810|2830|2820|2770|2650|2670|2630|2630|2650|2670|2620||2630|2590|2580|2490|2510|2510|2530|2570|2560|2570|2590|2650|2670|2670|2720|2740|2830|2770|2790|2770|2770|2700|2710|2720|2660|2700|2720|2820|2750|2700|2770|2720|2640|2620|2630|2600|2560|2560|2590|2630|2680|2690|2700|2680||2670|2620|2600|2630|2610|2610|2620|2670|2690|2630|2650|2640|2640|2590|2560|2490|2490|2450|2430|2420|2370|2330|2340|2310|2310|2310|2360|2360|2280|2210|2300|2350|2380|2390|2350|2370|2300|2300|2340|2240|2210|2260|2260|2230|2250|2360|2370|2430|2450|2460|||2420|2410||2460|2410|2400|2420|2430|2420|2420|2430|2390|2410|2410|2380|2390|2440
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3770|3695|3680|3610|3655||3660|3630|3710|3675|3570|3635|3640|3500|3370|3450|3525|3560|3325|3155|3030|2967|2888|2778|2780|2783|2767|2733|2666|2763|2788|2809||2803|2817|2785|2767|2793|2835|2833|2835|2733|2745|2748|2691|2700|2740|2697|2744|2687|2760|2853||2901|2867|2853|2915|2987|2987|||||2868|2838|2742|2753||2699|2574|2568|2531|2449|2379|2392|2319|2294|2301|2299|2327|2310|2341|2335|2275|2273|2285|2293|2334||2301|2330|2338|2345|2288|2267|2174|2158|2178|2205|2254|2294|2289|2294|2290|2236|2213|2221|2221|2224|2211|2227|2232|2220|2210|2233|2182|2135|2104|2134|2120|2144|2179||2139|2135|2054|2040|2050|2123|2106|2120|2108|2082|2094|2132|2146|2114||2091|1990|2010|1990|2022|2004|1950|1929|1934|1958|1940|1968|1968|1989|2008|1979|1998|2022|2032|2034|2037|1985|1929|1980|1962|1967|1996|2007|2008|2002|1971|2003|1977|1982|1955|1932|1869|1832|1859|1881|1929|1930|1936|1911||1869|1908|1890|1892|1903|1947|1935|1954|1960|1965|1949|1891|1851|1819|1855|1844|1853|1836|1756|1774|1725|1732|1733|1715|1708|1678|1698|1662|1561|1571|1650|1669|1710|1702|1683|1718|1665|1652|1689|1649|1644|1702|1701|1744|1769|1774|1758|1774|1795|1779|||1844|1899||2015|1910|1882|1847|1881|1852|1844|1856|1806|1825|1865|1806|1817|1835
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1632|1526|1534|1558|1590||1566|1544|1573|1510|1525|1549|1575|1549|1497|1454|1460|1448|1418|1448|1402|1420|1427|1388|1412|1435|1447|1380|1325|1335|1235|1255||1256|1269|1271|1238|1270|1240|1219|1185|1169|1197|1165|1134|1125|1162|1169|1170|1143|1145|1173||1158|1112|1062|1080|1110|1091|||||1044|1031|1019|1038||1047|1050|1049|1024|1029|1022|998|993|979|976|979|986|978|979|977|979|975|965|967|971||935|930|906|911|882|852|843|858|871|911|956|977|978|980|972|943|939|932|934|947|936|924|930|926|925|928|934|920|916|897|884|895|913||925|917|897|908|910|940|942|943|941|952|963|971|972|965||959|952|950|944|956|966|938|941|949|967|967|980|980|1000|1006|1002|1014|1017|1021|1028|1020|1014|1016|1009|1000|1006|994|1006|991|988|955|963|947|960|961|940|920|911|926|943|968|968|969|967||972|997|1002|1018|1019|1037|1039|1053|1049|1041|1031|1009|1006|1011|1013|1005|1016|1003|994|998|981|982|980|967|974|966|989|961|926|920|947|955|959|957|974|973|962|980|979|971|971|996|1003|1006|1027|1037|1059|1096|1095|1080|||1117|1116||1130|1129|1141|1124|1138|1150|1129|1130|1091|1077|1109|1088|1072|1081
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04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3081.8|3077.3|3050|3072.7|3077.3||2986.3999|2981.8|3000|2968.2|2936.3999|3022.7|3031.8|3036.3999|3045.5|3009.1001|2977.3|3000|2990.8999|2936.3999|2890.8999|2877.3|2959.1001|2881.8|2863.6001|2900|2904.5|2845.5|2795.5|2790.8999|2790.8999|2786.3999||2722.7|2763.6001|2736.3999|2650|2629.1001|2605.5|2550|2558.2|2541.8|2568.2|2577.3|2508.2|2503.6001|2508.2|2496.3999|2497.3|2482.7|2470.8999|2460||2359.1001|2349.1001|2338.2|2321.8|2304.5|2288.2|||||2230.8999|2239.1001|2224.5|2251.8||2252.7|2258.2|2240.8999|2249.1001|2236.3999|2250|2281.8|2290.8999|2300|2306.3999|2307.3|2315.5|2325.5|2295.5|2265.5|2239.1001|2257.3|2270.8999|2252.7|2250.8999||2277.3|2266.3999|2274.5|2258.2|2244.5|2219.1001|2221.8|2224.5|2248.2|2228.2|2240|2281.8|2277.3|2294.5|2306.3999|2301.8|2293.6001|2325.5|2326.3999|2339.1001|2346.3999|2303.6001|2352.7|2351.8|2359.1001|2344.5|2350.8999|2336.3999|2331.8|2348.2|2346.3999|2344.5|2388.2||2377.3|2353.6001|2334.5|2319.1001|2342.7|2380.8999|2343.6001|2344.5|2358.2|2368.2|2370.8999|2371.8|2373.6001|2427.3||2460.8999|2434.5|2434.5|2380.8999|2390.8999|2436.3999|2427.3|2406.3999|2379.1001|2429.1001|2450.8999|2460|2469.1001|2480|2511.8|2501.8|2500.8999|2507.3|2501.8|2533.6001|2529.1001|2532.7|2535.5|2518.2|2476.3999|2490.8999|2472.7|2472.7|2497.3|2510.8999|2543.6001|2580.8999|2594.5|2580.8999|2577.3|2550.8999|2500|2531.8|2520|2523.6001|2554.5|2567.3|2560.8999|2526.3999||2500|2487.3|2508.2|2493.6001|2525.5|2530|2514.5|2524.5|2495.5|2472.7|2449.1001|2433.6001|2401.8|2380|2385.5|2380|2347.3|2323.6001|2300.8999|2287.3|2283.6001|2289.1001|2280.8999|2255.5|2278.2|2289.1001|2275.5|2277.3|2237.3|2215.5|2234.5|2216.3999|2113.6001|2130|2152.7|2172.7|2159.1001|2167.3|2146.3999|2130.8999|2146.3999|2162.7|2197.3|2195.5|2213.6001|2254.5|2254.5|2230|2209.1001|2175.5|||2229.1001|2210.8999||2234.5|2249.1001|2226.3999|2204.5|2233.6001|2217.3|2224.5|2268.2|2250|2255.5|2276.3999|2283.6001|2308.2|2249.1001
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2166|2210|2229|2210|2230||2229|2212|2274|2299|2287|2324|2317|2287|2275|2243|2218|2235|2226|2222|2210|2225|2287|2255|2291|2340|2309|2328|2347|2339|2342|2341||2412|2449|2445|2380|2463|2464|2404|2410|2389|2430|2405|2312|2316|2353|2418|2437|2382|2419|2441||2369|2335|2321|2329|2444|2427|||||2250|2215|2183|2172||2197|2172|2135|2054|2061|2042|2040|2012|2011|1932|1935|1947|1946|1973|1982|1975|1965|1929|1940|1965||1949|1944|1903|1918|1877|1827|1819|1849|1853|1795|1819|1867|1849|1839|1854|1840|1837|1805|1786|1812|1795|1828|1760|1733|1733|1719|1744|1685|1677|1651|1610|1620|1642||1659|1687|1626|1614|1570|1570|1550|1561|1535|1474|1483|1508|1515|1519||1494|1467|1447|1423|1442|1433|1387|1399|1423|1440|1463|1507|1502|1523|1553|1526|1549|1562|1567|1586|1569|1556|1515|1508|1529|1525|1522|1529|1482|1475|1467|1431|1427|1453|1427|1404|1372|1383|1402|1416|1463|1514|1526|1533||1550|1569|1575|1599|1608|1649|1648|1654|1646|1641|1629|1580|1592|1606|1618|1622|1661|1636|1637|1679|1638|1638|1633|1628|1662|1634|1645|1606|1583|1590|1629|1632|1644|1632|1663|1664|1667|1681|1693|1702|1714|1767|1786|1771|1788|1799|1788|1800|1818|1810|||1874|1890||1939|1930|1924|1907|1918|1932|1933|1928|1909|1885|1932|1924|1906|1946
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2860|2865|2715|2850|2885||2850|2815|2830|2750|2715|2735|2720|2675|2585|2580|2477.5|2515|2447.5|2430|2425|2412.5|2472.5|2455|2402.5|2405|2397.5|2377.5|2382.5|2412.5|2440|2455||2545|2447.5|2340|2167.5|2222.5|2207.5|2182.5|2170|2177.5|2197.5|2212.5|2157.5|2160|2145|2150|2167.5|2165|2167.5|2245||2242.5|2200|2167.5|2110|2070|2070|||||1985|1950|1935|1960||1957.5|1945|1940|1885|1870|1855|1865|1900|1907.5|1915|1897.5|1960|1955|1917.5|1895|1875|1867.5|1837.5|1827.5|1815||1827.5|1845|1817.5|1822.5|1800|1787.5|1775|1777.5|1755|1767.5|1725|1740|1882.5|1895|1910|1880|1895|1910|1905|1900|1897.5|1870|1877.5|1875|1862.5|1872.5|1865|1830|1822.5|1862.5|1842.5|1917.5|1880||1885|1872.5|1895|1880|1877.5|1895|1870|1857.5|1897.5|1877.5|1882.5|1852.5|1847.5|1877.5||1897.5|1895|1860|1785|1782.5|1790|1732.5|1757.5|1790|1825|1817.5|1837.5|1867.5|1890|1862.5|1795|1795|1792.5|1780|1785|1780|1760|1745|1752.5|1745|1777.5|1790|1800|1772.5|1792.5|1755|1710|1715|1720|1695|1665|1647.5|1640|1635|1652.5|1650|1655|1615|1582.5||1585|1582.5|1582.5|1587.5|1590|1600|1622.5|1640|1612.5|1597.5|1572.5|1545|1512.5|1505|1510|1502.5|1527.5|1498.5|1487.5|1512.5|1502.5|1507.5|1512.5|1507.5|1522.5|1530|1527.5|1535|1550|1577.5|1612.5|1610|1607.5|1597.5|1605|1600|1494.5|1499.5|1520|1522.5|1522.5|1527.5|1532.5|1522.5|1547.5|1580|1577.5|1595|1617.5|1610|||1637.5|1660||1627.5|1612.5|1600|1570|1580|1572.5|1575|1592.5|1565|1590|1572.5|1570|1605|1592.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1109|1124|1131|1130|1148||1117|1123|1144|1135|1129|1135|1120|1079|1078|1058|1086|1123|1118|1102|1120|1130|1169|1115|1161|1183|1158|1160|1147|1184|1219|1137||1131|1149|1162|1123|1148|1142|1134|1144|1130|1128|1120|1104|1121|1168|1181|1168|1155|1148|1199||1174|1130|1073|1079|1138|1135|||||1063|1048|1009|1009||1012|993|992|954|934|915|906|882|876|911|897|903|898|897|898|902|892|897|914|923||912|915|902|897|877|843|802|810|815|826|842|855|865|867|879|876|880|869|880|876|872|870|891|882|892|887|869|849|829|831|821|837|862||873|864|853|856|844|875|861|875|881|877|892|908|921|900||901|858|842|823|839|829|800|790|797|816|817|836|841|858|856|856|864|860|869|867|856|852|807|815|804|809|810|825|813|800|784|799|794|809|807|781|758|760|777|788|811|820|808|815||803|836|833|853|853|870|873|884|882|859|852|837|812|817|846|847|848|837|813|818|789|774|775|774|783|794|801|783|754|735|756|752|769|775|771|791|788|802|805|797|788|802|805|794|790|787|789|800|814|823|||863|885||898|896|894|878|916|909|898|901|885|874|908|894|886|936
04796|952364|/equities/tadano-ltd|TOPIX500|1088|1072|1095|1058|1078||1071|1080|1092|1123|1102|1060|1049|1012|999|960|908|904|909|908|922|925|944|928|926|938|922|903|884|912|925|941||924|930|947|890|900|906|815|807|788|777|771|765|750|771|780|757|732|742|749||748|754|751|738|768|758|||||734|731|718|702||704|697|678|650|635|630|619|618|627|629|628|630|623|624|624|618|616|614|616|621||614|612|615|625|618|612|596|603|603|606|583|593|598|610|614|599|598|610|618|628|622|613|620|619|638|637|624|625|617|598|579|576|596||590|591|571|575|587|605|597|595|598|596|603|608|623|614||612|583|583|567|574|572|561|543|544|548|549|548|549|557|566|572|577|575|581|582|583|575|575|570|558|569|554|547|540|543|530|545|536|548|560|548|521|530|522|551|574|577|589|595||595|596|590|598|597|598|593|598|594|600|591|583|569|560|563|565|574|579|579|584|579|575|590|582|594|594|593|578|570|562|577|589|598|581|580|570|568|556|548|546|549|567|571|571|576|562|558|570|586|595|||609|598||610|611|608|601|614|608|607|597|570|584|586|575|564|547
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|226|224|227|231|232||228|223|234|233|235|237|237|237|241|241|235|233|230|230|230|223|226|223|225|230|232|229|223|229|232|249||254|258|247|244|248|253|249|248|240|240|241|240|237|242|241|239|237|242|244||247|248|246|244|247|247|||||239|245|236|225||224|221|219|209|198|194|191|191|191|194|194|195|193|191|192|186|186|187|188|189||186|187|186|184|183|178|174|172|171|172|173|174|176|172|172|172|172|171|166|165|166|164|166|167|165|166|165|163|161|163|160|160|164||165|165|164|168|169|172|171|172|170|171|172|173|172|171||171|167|163|160|162|164|163|167|169|170|170|174|174|174|177|177|179|178|178|177|177|173|172|174|172|181|178|180|178|180|180|178|172|175|176|175|172|171|172|173|178|182|183|185||182|177|176|178|179|181|182|181|182|184|184|181|176|173|173|171|172|173|173|174|166|167|167|164|162|162|165|163|156|149|157|162|165|164|165|165|164|169|169|167|169|180|179|169|176|182|180|183|186|188|||191|191||194|193|192|191|194|195|193|190|188|189|188|186|186|185
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|266|266|269|266|266||261|263|266|270|272|277|277|273|274|277|278|278|277|276|271|266|264|261|266|268|266|262|267|269|275|278||280|293|273|270|271|274|276|274|270|276|278|276|274|281|280|282|289|297|300||301|301|299|297|304|296|||||291|297|292|283||278|276|276|260|252|250|240|238|236|238|234|232|231|234|237|225|222|224|223|223||221|223|223|225|226|225|212|206|210|211|214|218|218|217|220|219|222|222|222|223|221|217|217|218|219|223|223|220|218|220|218|224|228||227|227|226|225|224|226|226|229|225|224|223|222|220|215||212|212|213|211|212|213|213|214|213|215|217|218|218|223|225|223|225|224|225|224|224|221|220|221|218|222|224|222|215|214|214|217|217|219|215|212|207|211|213|215|218|222|224|225||222|221|224|225|223|219|216|221|219|219|217|213|213|205|203|200|200|200|199|201|200|199|200|198|196|195|198|193|194|187|193|191|189|188|192|198|193|192|192|191|188|192|187|190|189|189|190|193|197|198|||203|204||210|210|208|205|208|209|211|213|210|212|210|206|205|210
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|6680|6700|6670|6750|6800||6730|6640|6660|6430|6470|6740|6670|6550|6480|6400|6430|6450|6430|6410|6340|6350|6490|6410|6430|6420|6340|6340|6320|6370|6440|6440||6310|6360|6390|6280|6250|6360|6440|6460|6450|6480|6380|6200|6260|6260|6250|6310|6290|6310|6290||6230|6130|6040|6100|6160|6140|||||5960|5950|6010|6060||6100|6180|6100|6110|6120|6120|6200|6260|6200|6210|6210|6230|6230|6180|6100|6120|6140|6170|6200|6220||6240|6180|6130|6040|5990|5960|6000|5950|6050|6110|6190|6320|6320|6330|6520|6510|6470|6500|6490|6560|6480|6370|6400|6400|6440|6520|6350|6170|6110|6160|6130|6210|6320||6250|6320|6390|6390|6400|6500|6500|6540|6490|6430|6450|6440|6420|6380||6370|6370|6350|6270|6230|6270|6260|6270|6220|6320|6430|6460|6520|6620|6650|6660|6680|6700|6720|6720|6710|6740|6720|6700|6550|6590|6600|6580|6530|6420|6450|6630|6670|6420|6430|6290|6350|6320|6100|6290|6440|6620|6560|6490||6490|6400|6440|6590|6550|6620|6680|6660|6750|6780|6740|6530|6320|6340|6290|6330|6310|6230|6150|6090|6160|6140|6060|6130|6230|6210|6200|6140|6170|6190|6140|6170|6180|6240|6360|6340|6350|6380|6480|6350|6390|6560|6540|6470|6460|6700|6630|6640|6680|6670|||6670|6530||6540|6630|6650|6570|6660|6650|6710|6760|6650|6650|6650|6610|6680|6700
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|687|691|700|709|713||697|684|702|696|695|699|701|696|696|688|671|661|650|651|651|649|659|641|653|654|649|643|638|655|668|688||667|711|637|622|620|616|613|610|603|608|604|588|597|602|603|560|539|547|546||541|531|518|522|532|521|||||499|506|497|510||507|503|493|487|479|475|473|469|461|468|468|470|474|456|463|474|477|478|486|484||471|465|472|464|476|462|465|467|472|468|459|449|434|437|450|444|440|439|437|434|432|434|436|437|433|430|408|398|393|385|389|386|388||389|387|380|381|384|419|414|427|425|428|424|422|426|431||424|420|415|410|407|401|392|395|400|399|402|407|407|408|413|417|422|420|422|434|427|417|413|409|405|407|404|406|398|392|396|410|427|442|448|441|433|440|442|442|449|456|444|453||450|455|460|468|460|474|472|483|482|476|466|463|452|452|459|457|463|453|456|457|454|456|459|453|463|462|466|454|446|436|466|476|466|464|464|470|465|470|469|466|468|477|486|493|503|507|509|521|531|534|||549|554||565|555|561|557|561|563|567|565|553|558|561|553|542|560
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1213|1201|1239|1224|1254||1250|1185|1196|1189|1165|1166|1158|1163|1155|1167|1168|1062|1017|1028|999|1025|1049|1008|1026|1096|1056|1065|1099|1037|912|959||929|929|938|904|846|830|830|828|814|826|820|793|789|822|838|830|806|824|807||784|768|753|745|778|797|||||767|746|728|713||730|733|737|738|802|789|773|718|710|724|723|713|706|718|733|730|716|719|727|743||710|683|665|684|675|643|610|612|610|602|615|638|674|713|719|701|684|687|686|706|705|709|729|716|697|686|668|653|643|631|633|625|651||668|659|659|650|654|678|676|709|747|756|775|791|797|779||756|738|712|715|717|711|658|692|685|685|700|724|734|749|772|770|779|775|782|772|755|731|709|713|708|694|649|650|625|605|593|621|621|656|655|634|607|602|630|670|694|704|724|730||725|734|728|744|769|791|801|802|786|789|781|777|768|775|809|802|827|845|844|848|819|821|822|805|817|783|794|756|713|682|697|701|713|719|735|746|763|790|798|783|815|826|844|794|774|780|785|778|802|810|||834|860||889|895|884|874|877|868|875|831|819|815|845|814|800|842
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|810|814|811|817|831||827|821|844|837|825|825|837|847|848|834|830|831|818|810|808|811|823|800|805|808|800|795|773|786|781|785||771|788|797|777|790|780|775|787|778|776|743|709|702|717|723|725|718|721|727||721|717|714|709|705|702|||||695|674|660|652||650|649|642|629|627|620|620|619|618|616|620|618|621|621|624|623|619|620|620|617||615|613|608|607|592|588|583|584|588|589|594|611|608|612|616|605|606|616|613|610|606|607|617|612|616|618|607|611|584|577|566|573|604||575|573|569|577|574|585|582|578|579|572|569|566|566|554||555|554|553|544|549|552|549|552|553|557|566|572|573|566|564|563|567|568|578|575|574|570|570|570|563|565|567|562|550|546|536|548|541|540|533|500|494|496|499|507|512|516|519|517||514|516|513|516|512|517|519|520|518|513|515|507|494|489|494|492|493|491|486|490|485|482|484|486|489|483|486|488|484|477|479|477|483|490|496|494|495|490|500|498|492|505|504|509|511|513|523|550|556|554|||558|549||556|549|541|536|550|546|543|548|541|542|539|537|540|545
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5220|5310|5280|5260|5280||5220|5220|5250|5170|5140|5170|5170|5090|5000|4970|4950|4955|4900|4795|4785|4815|4815|4815|4820|4790|4725|4710|4670|4705|4690|4700||4685|4735|4720|4660|4720|4720|4730|4695|4680|4725|4550|4455|4435|4470|4480|4475|4395|4415|4380||4280|4140|4045|4005|4000|3975|||||3885|3890|3880|3890||3900|3890|3870|3855|3840|3840|3850|3865|3865|3870|3845|3815|3795|3775|3780|3770|3745|3750|3760|3735||3735|3725|3730|3710|3655|3680|3695|3650|3670|3705|3725|3730|3730|3725|3720|3710|3710|3705|3700|3710|3700|3670|3690|3685|3675|3665|3630|3595|3560|3555|3550|3560|3620||3580|3560|3565|3585|3585|3640|3650|3645|3745|3750|3745|3745|3745|3730||3720|3700|3690|3665|3645|3685|3665|3665|3640|3660|3695|3680|3730|3745|3745|3735|3730|3720|3715|3715|3685|3670|3670|3670|3670|3680|3685|3690|3670|3655|3630|3655|3655|3615|3645|3600|3585|3605|3615|3640|3645|3680|3690|3660||3615|3625|3610|3645|3635|3625|3645|3670|3660|3630|3625|3570|3505|3500|3520|3505|3485|3440|3380|3380|3355|3350|3340|3320|3370|3355|3365|3350|3355|3365|3345|3285|3275|3300|3320|3310|3260|3275|3275|3285|3300|3345|3355|3340|3345|3430|3445|3455|3475|3450|||3510|3535||3555|3600|3545|3515|3510|3465|3485|3520|3480|3495|3470|3460|3490|3520
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1469|1369|1342|1384|1389||1352|1341|1365|1345|1325|1341|1373|1279|1293|1286|1318|1345|1245|1183|1133|1134|1154|1100|1139|1129|1126|1131|1078|1089|1119|1142||1108|1087|1094|1058|1074|1090|1071|1037|1062|1044|1055|991|980|969|964|952|934|932|954||943|935|912|910|924|924|||||913|907|887|893||872|852|826|815|815|812|801|800|804|817|811|801|801|812|809|815|816|811|816|832||823|826|820|812|798|793|788|780|771|775|785|781|782|785|788|778|779|774|761|750|750|746|767|761|754|754|747|729|708|708|711|740|779||776|773|792|814|814|838|839|843|846|848|845|848|849|823||810|796|794|794|801|796|800|796|790|811|823|842|844|872|874|870|873|873|879|877|872|873|883|885|868|883|885|879|871|883|898|911|910|914|920|902|895|888|895|923|943|948|947|944||969|969|967|975|970|982|975|985|984|983|983|952|930|932|945|938|936|919|905|909|894|882|889|897|912|917|920|918|908|890|902|914|920|913|927|936|928|921|931|930|944|952|966|977|982|1025|1031|1034|1053|1054|||1083|1076||1113|1126|1117|1121|1135|1145|1152|1174|1177|1176|1181|1169|1169|1195
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3375|3420|3445|3405|3485||3490|3470|3495|3420|3435|3455|3290|3290|3240|3205|3240|3210|3180|3210|3160|3200|3275|3250|3295|3350|3320|3360|3285|3370|3290|3315||3260|3275|3300|3250|3180|3290|3405|3350|3310|3190|3225|3170|3180|3310|3400|3370|3340|3370|3435||3490|3475|3420|3485|3315|3245|||||3175|3165|3110|3040||3135|3160|3180|3255|3420|3340|3345|3170|3060|3090|3135|3135|3130|3130|3220|3260|3230|3235|3310|3325||3190|3135|3140|3140|3110|2944|2830|2805|2812|2812|2825|2846|2853|2865|2905|2926|3010|2955|2939|3010|3030|3060|3075|3065|3125|3095|3010|3005|2955|2882|2848|2844|2913||2949|2902|2904|2969|2992|2967|2959|3045|3120|3130|3160|3185|3270|3140||3185|3115|2966|2830|2845|2937|2866|2956|3055|2980|3065|3110|3135|3260|3280|3285|3365|3440|3545|3615|3590|3520|3450|3480|3450|3430|3390|3385|3310|3330|3260|3310|3205|3040|3030|3015|2847|2778|2851|2906|2939|2954|2935|3045||3135|3215|3195|3255|3240|3210|3275|3240|3295|3310|3220|3320|3320|3325|3530|3545|3655|3685|3770|3825|3705|3690|3695|3680|3690|3540|3625|3500|3335|3220|3370|3395|3480|3500|3445|3490|3515|3630|3685|3670|3745|3875|3775|3725|3750|3780|3790|3790|3895|3855|||3980|4150||4310|4380|4360|4300|4385|4295|4325|4345|4240|4260|4415|4340|4275|4460
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1120|1125|1145|1135|1155||1110|1085|1090|1095|1110|1115|1080|1075|1065|1060|1060|1065|1075|1080|1075|1090|1105|1090|1100|1095|1075|1075|1035|1015|1015|1010||1015|1015|1025|1020|1085|1060|1050|1045|1040|1060|1045|1025|1025|1050|1060|1040|1040|1085|1110||1125|1115|1090|1115|1145|1135|||||1080|1065|1030|1025||1025|1020|1010|1000|1010|990|990|950|960|965|965|975|960|970|1015|955|955|920|935|925||895|880|880|895|860|825|795|810|815|845|865|880|885|895|985|940|920|920|910|935|930|925|945|935|935|935|935|915|890|885|885|885|915||935|925|925|940|930|965|990|985|950|935|945|965|970|955||955|915|890|885|890|870|835|870|875|875|880|895|905|915|940|935|955|965|980|970|960|950|940|945|945|950|960|955|930|980|1010|1135|1145|1160|1145|1130|1095|1075|1090|1095|1130|1120|1115|1125||1130|1145|1150|1175|1180|1235|1235|1220|1225|1225|1215|1215|1210|1260|1275|1260|1275|1260|1240|1250|1225|1215|1225|1230|1215|1210|1210|1200|1150|1115|1165|1180|1210|1215|1205|1215|1190|1195|1210|1200|1200|1235|1220|1230|1255|1260|1265|1295|1285|1275|||1320|1340||1385|1365|1355|1340|1345|1340|1370|1350|1360|1335|1375|1365|1320|1355
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2047.5|2042.5|2050|2087.5|2110||2092.5|2067.5|2072.5|2015|2037.5|2077.5|2095|2082.5|2062.5|2050|2025|2050|2050|2040|2015|2060|2117.5|2042.5|2042.5|2055|2050|2065|2042.5|2062.5|2050|2050||1992.5|2027.5|2032.5|1990|2042.5|2010|2000|1995|1957.5|1922.5|1872.5|1785|1772.5|1775|1805|1792.5|1772.5|1807.5|1805||1787.5|1765|1725|1722.5|1730|1745|||||1722.5|1725|1712.5|1732.5||1720|1765|1790|1760|1782.5|1755|1770|1725|1707.5|1730|1722.5|1750|1752.5|1730|1750|1760|1750|1762.5|1795|1807.5||1770|1735|1727.5|1722.5|1680|1647.5|1640|1642.5|1627.5|1657.5|1692.5|1717.5|1710|1722.5|1742.5|1737.5|1740|1722.5|1742.5|1750|1740|1730|1737.5|1730|1757.5|1735|1687.5|1645|1622.5|1625|1607.5|1647.5|1690||1687.5|1662.5|1675|1700|1685|1692.5|1690|1680|1715|1702.5|1755|1755|1762.5|1760||1762.5|1747.5|1750|1717.5|1715|1727.5|1710|1717.5|1722.5|1740|1757.5|1760|1777.5|1812.5|1787.5|1767.5|1795|1772.5|1767.5|1777.5|1780|1767.5|1740|1730|1710|1705|1707.5|1690|1642.5|1615|1572.5|1627.5|1605|1622.5|1597.5|1575|1575|1567.5|1567.5|1592.5|1670|1687.5|1690|1670||1647.5|1660|1655|1670|1645|1657.5|1665|1652.5|1655|1647.5|1637.5|1607.5|1575|1592.5|1622.5|1582.5|1570|1537.5|1510|1527.5|1455.5|1439.5|1467|1451.5|1487.5|1496.5|1495.5|1473.5|1434.5|1404|1417.5|1413.5|1404.5|1401|1422|1425|1421|1475|1525|1537.5|1532.5|1547.5|1560|1587.5|1602.5|1632.5|1710|1732.5|1750|1762.5|||1802.5|1815||1862.5|1840|1822.5|1810|1812.5|1815|1820|1825|1802.5|1822.5|1827.5|1815|1817.5|1835
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4630|4630|4645|4680|4730||4550|4440|4430|4365|4440|4525|4460|4235|4255|4235|4240|4150|4070|4050|3975|3975|4040|3955|4040|4040|4020|4010|3900|3950|3995|4060||3995|3995|3910|3910|3785|3795|3785|3750|3730|3790|3780|3720|3680|3735|3760|3770|3785|3805|3815||3770|3745|3675|3760|3855|3765|||||3645|3645|3660|3725||3730|3685|3630|3600|3540|3515|3515|3510|3485|3545|3530|3550|3550|3560|3545|3575|3575|3545|3570|3585||3500|3475|3465|3445|3390|3340|3370|3400|3470|3475|3510|3560|3550|3555|3575|3495|3430|3430|3415|3435|3415|3435|3400|3400|3420|3365|3350|3270|3265|3225|3210|3220|3320||3285|3295|3235|3285|3290|3380|3365|3345|3355|3285|3275|3295|3315|3300||3260|3200|3220|3140|3135|3130|3070|3090|3130|3195|3165|3160|3190|3265|3270|3270|3295|3285|3295|3260|3205|3155|3135|3130|3055|3060|3050|3045|2980|2955|2900|2925|2900|2910|2910|2875|2840|2805|2840|2890|2900|2990|3000|3005||3020|3020|2980|3020|3000|3050|3045|3060|3035|3050|3025|2955|2890|2870|2915|2930|2945|2880|2830|2850|2840|2810|2810|2815|2850|2850|2865|2890|2900|2850|2875|2885|2940|2960|2995|3020|3050|3065|3105|3095|3185|3225|3290|3340|3350|3325|3300|3345|3360|3370|||3430|3415||3450|3465|3440|3425|3475|3485|3505|3540|3460|3490|3515|3480|3510|3525
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1498|1504|1511|1517|1528||1495|1492|1495|1448|1465|1485|1455|1419|1419|1415|1428|1400|1377|1364|1337|1353|1367|1336|1341|1349|1342|1347|1326|1336|1340|1361||1334|1346|1344|1337|1351|1269|1266|1266|1257|1256|1267|1243|1247|1265|1271|1271|1270|1273|1271||1278|1270|1241|1218|1245|1254|||||1204|1215|1204|1225||1222|1214|1213|1181|1190|1183|1195|1192|1172|1179|1175|1187|1152|1150|1151|1155|1159|1155|1157|1150||1137|1125|1124|1115|1096|1077|1070|1085|1105|1105|1100|1115|1107|1105|1118|1106|1099|1107|1112|1112|1110|1112|1102|1101|1105|1107|1096|1077|1075|1079|1067|1066|1090||1092|1096|1075|1097|1096|1119|1118|1110|1121|1102|1096|1093|1101|1099||1100|1097|1098|1086|1079|1077|1057|1060|1080|1091|1078|1084|1084|1090|1097|1088|1092|1099|1093|1085|1082|1077|1061|1062|1041|1048|1047|1053|1037|1035|1018|1020|1010|1008|1003|995|993|984|985|995|1013|1028|1033|1029||1033|1045|1045|1054|1050|1060|1056|1055|1051|1046|1041|1026|1001|978|970|973|975|962|951|955|940|934|934|935|945|954|953|959|957|934|932|928|944|950|949|960|953|959|975|945|951|966|987|999|998|1014|1010|1015|1029|1033|||1044|1034||1031|1040|1037|1025|1045|1048|1053|1065|1051|1053|1059|1058|1064|1068
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|558|560|563|568|578||558|539|546|538|548|557|550|532|538|538|545|523|504|505|496|494|504|490|489|486|480|472|466|475|469|465||447|445|445|443|447|448|442|440|437|444|450|442|439|442|437|440|441|441|443||442|444|434|437|447|440|||||423|426|423|425||429|429|421|415|421|414|422|419|413|416|414|412|403|398|400|400|402|400|404|406||395|392|392|392|384|376|370|376|379|377|380|385|383|384|387|385|385|384|384|387|385|384|389|392|391|386|385|376|377|376|377|378|386||388|393|391|400|397|407|405|402|405|397|394|395|396|396||400|404|407|398|401|405|399|401|406|415|416|422|429|435|441|437|440|440|440|439|437|436|441|441|432|434|433|427|420|398|389|392|384|382|382|375|370|361|361|368|377|386|392|392||391|396|390|392|390|392|389|386|382|380|380|376|366|364|366|367|372|365|359|359|356|350|351|344|348|355|357|351|350|343|348|349|348|353|352|355|359|358|367|363|367|371|381|387|392|395|396|400|404|403|||409|410||412|416|411|407|413|415|418|421|416|417|419|416|418|420
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|863|867|868|870|882||848|844|855|848|864|865|858|839|841|839|845|822|800|793|786|779|795|772|793|787|766|754|735|747|755|760||742|747|740|746|754|753|748|738|726|725|732|713|710|723|720|722|716|716|719||720|715|696|698|715|705|||||685|684|677|682||682|683|676|660|662|653|653|658|650|658|655|653|653|651|645|652|655|651|660|663||648|639|644|643|629|621|614|610|605|615|613|622|618|622|627|620|617|614|614|619|621|615|617|619|615|629|635|626|627|626|623|624|635||632|635|632|640|645|653|650|645|653|656|654|653|660|652||653|651|656|643|642|638|625|628|636|647|649|651|651|653|659|652|654|659|661|664|665|658|657|653|641|639|638|638|631|634|617|616|606|607|608|606|598|585|595|604|616|632|631|629||634|638|636|640|638|645|644|640|637|638|639|627|608|601|605|607|609|604|600|609|602|602|598|597|603|606|606|604|608|593|594|597|596|598|604|607|607|608|616|616|618|632|651|629|628|631|634|650|657|656|||665|664||674|674|676|672|679|681|678|688|674|676|679|679|688|696
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1871|1868|1866|1893|1911||1898|1837|1823|1765|1790|1802|1809|1713|1734|1734|1745|1748|1735|1749|1714|1711|1730|1697|1713|1710|1696|1730|1754|1803|1697|1580||1560|1588|1592|1566|1597|1595|1594|1595|1593|1610|1592|1567|1564|1592|1560|1601|1556|1587|1585||1585|1573|1557|1570|1594|1614|||||1552|1560|1547|1557||1566|1567|1560|1492|1490|1467|1481|1438|1422|1445|1441|1403|1389|1386|1421|1427|1418|1410|1437|1474||1456|1404|1410|1410|1386|1359|1272|1312|1266|1284|1319|1340|1332|1359|1384|1322|1331|1335|1323|1345|1340|1372|1401|1369|1385|1341|1306|1303|1280|1258|1255|1235|1233||1211|1169|1188|1194|1204|1213|1224|1243|1291|1300|1335|1323|1350|1334||1333|1284|1265|1254|1285|1240|1198|1237|1263|1265|1251|1274|1283|1310|1302|1292|1309|1304|1323|1359|1342|1295|1271|1279|1331|1363|1349|1355|1300|1264|1243|1305|1365|1409|1393|1368|1334|1325|1336|1352|1356|1384|1338|1356||1360|1376|1362|1394|1421|1458|1465|1486|1500|1516|1505|1499|1491|1510|1547|1546|1577|1583|1576|1580|1557|1537|1539|1533|1540|1509|1505|1456|1414|1371|1462|1516|1537|1534|1508|1521|1509|1531|1541|1504|1483|1531|1551|1565|1611|1607|1557|1523|1559|1547|||1611|1608||1650|1661|1673|1660|1670|1685|1691|1660|1634|1635|1648|1613|1581|1615
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1219|1219|1220|1213|1210||1194|1214|1224|1243|1229|1258|1285|1287|1308|1290|1328|1297|1285|1291|1264|1226|1197|1152|1152|1142|1137|1132|1090|1119|1123|1113||1110|1124|1163|1189|1316|1315|1297|1279|1288|1313|1300|1268|1293|1276|1259|1232|1213|1205|1224||1207|1159|1159|1061|1067|1070|||||1045|1045|1042|1031||1035|1033|1002|992|988|1002|1001|1006|995|1003|1014|1018|1024|1035|1030|1030|1023|1019|1023|1009||1032|1036|1006|999|1003|1020|1017|1019|1020|1017|1024|1039|1032|1050|1050|1043|1048|978|1052|1018|1001|1012|1028|1022|1010|1015|1010|982|995|1012|1014|1023|1050||1077|1051|1030|997|999|1031|1038|1016|1029|1043|1023|1006|1019|1010||1036|999|972|964|981|986|989|994|994|1001|1006|1016|1020|999|976|966|976|982|985|982|973|971|976|970|953|969|976|987|963|980|980|995|963|845|853|861|827|826|826|842|858|877|875|884||910|914|908|922|929|937|940|972|966|957|953|939|922|921|930|935|947|938|931|896|894|891|899|894|894|906|907|903|871|856|888|887|910|910|930|933|934|950|964|962|978|1001|1016|1035|1087|1074|1021|1022|1047|1028|||1054|1041||1050|1065|1070|1064|1090|1100|1081|1055|1068|1031|1046|1024|1007|1021
04816|946130|/equities/toagosei-co-ltd|TOPIX500|844|834|848|838|832||830|826|830|816|798|794|796|780|780|780|772|774|766|762|758|768|772|774|784|780|768|756|736|748|750|752||748|760|748|746|754|760|758|760|758|752|738|702|700|708|704|710|706|712|726||728|720|710|696|704|692|||||676|686|674|694||690|698|686|692|690|694|704|706|706|720|714|700|702|702|712|714|714|712|716|720||710|698|684|682|680|672|660|662|666|660|670|686|682|672|674|668|656|656|656|662|656|656|658|666|670|664|656|646|642|628|632|636|652||652|658|656|650|636|604|604|618|608|596|598|594|608|602||596|590|584|580|580|582|568|578|578|580|588|600|612|632|640|634|640|644|654|666|660|642|652|650|636|642|638|632|622|602|584|598|590|596|602|592|576|568|572|578|584|582|572|586||592|598|602|618|612|634|630|626|626|622|626|610|614|628|632|634|630|624|612|610|598|596|600|592|600|588|588|578|574|558|586|590|594|596|588|598|596|606|608|610|616|628|628|626|646|654|652|658|666|674|||690|690||712|720|718|712|714|708|716|710|692|694|708|704|688|696
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2765|2785|2810|2800|2815||2775|2745|2745|2690|2740|2745|2725|2675|2685|2670|2675|2650|2575|2550|2530|2540|2560|2505|2525|2525|2475|2450|2440|2455|2490|2485||2460|2470|2440|2435|2465|2470|2470|2470|2445|2455|2450|2400|2395|2420|2425|2440|2430|2445|2440||2420|2410|2410|2415|2400|2375|||||2300|2310|2260|2255||2265|2260|2235|2225|2195|2150|2155|2160|2160|2160|2170|2170|2160|2160|2155|2155|2170|2165|2160|2145||2135|2125|2125|2120|2090|2075|2065|2065|2090|2105|2120|2140|2135|2140|2145|2135|2120|2120|2115|2120|2110|2100|2110|2110|2120|2095|2090|2070|2075|2075|2055|2070|2090||2090|2090|2090|2095|2095|2120|2120|2090|2105|2125|2120|2090|2105|2110||2140|2140|2150|2085|2105|2110|2115|2130|2165|2190|2200|2215|2220|2185|2200|2200|2185|2165|2155|2150|2145|2135|2135|2135|2090|2105|2115|2120|2105|2110|2110|2115|2100|2160|2145|2110|2090|2095|2110|2095|2115|2120|2125|2125||2100|2100|2100|2120|2110|2115|2135|2130|2095|2100|2105|2095|2050|2005|1975|1990|1970|1970|1965|1910|1880|1885|1870|1845|1885|1925|1930|1925|1920|1880|1910|1930|1940|1885|1900|1905|1920|1955|1980|1935|1925|1960|1975|2005|2015|2015|2020|2050|2065|2035|||2055|2085||2070|2085|2030|2020|2050|2045|2060|2080|2060|2035|2020|2040|2055|2065
04818|946084|/equities/toda-corp|TOPIX500|226|225|226|227|227||224|223|227|223|224|223|225|215|214|214|212|213|209|210|213|208|210|209|211|210|211|210|208|211|226|244||245|245|245|247|248|254|255|254|247|256|255|247|250|257|262|257|262|269|272||273|271|270|273|270|272|||||269|268|263|258||260|250|252|230|224|221|212|210|209|210|209|207|207|210|213|205|206|209|212|210||206|203|207|205|201|198|191|190|193|200|206|210|214|220|227|238|243|242|241|238|237|227|231|232|231|231|230|226|228|228|234|236|238||236|238|232|235|234|238|238|237|235|235|236|239|243|240||240|237|235|230|233|232|234|232|233|237|232|239|237|238|244|244|244|248|250|250|244|243|245|245|242|245|246|243|236|235|233|236|237|241|235|236|226|225|226|229|237|243|242|246||245|245|245|249|248|246|247|248|247|255|250|244|241|235|236|230|229|225|224|224|223|221|220|218|218|220|219|218|218|207|209|211|211|212|216|216|216|221|224|226|226|230|235|236|233|239|240|243|245|248|||252|255||260|259|256|255|257|257|260|264|262|264|264|262|265|268
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2011|1956|1973|1991|2008||1985|2006|1989|1917|1906|1926|1929|1903|1908|1908|1919|1895|1819|1785|1773|1792|1843|1802|1778|1749|1740|1747|1719|1730|1742|1750||1736|1752|1756|1741|1760|1759|1759|1755|1724|1719|1693|1653|1655|1660|1677|1690|1672|1688|1690||1699|1687|1625|1532|1526|1534|||||1523|1561|1479|1466||1464|1454|1430|1403|1408|1396|1398|1400|1394|1400|1399|1399|1391|1401|1398|1397|1399|1398|1396|1387||1393|1371|1364|1355|1338|1322|1320|1321|1332|1343|1351|1368|1366|1383|1391|1399|1398|1410|1409|1414|1397|1383|1395|1385|1395|1402|1399|1384|1364|1377|1377|1392|1420||1414|1413|1410|1418|1429|1444|1447|1444|1408|1400|1394|1376|1389|1379||1384|1379|1374|1360|1366|1370|1357|1362|1368|1384|1370|1370|1358|1380|1398|1408|1420|1434|1436|1433|1426|1438|1448|1453|1415|1426|1426|1429|1429|1423|1407|1427|1427|1413|1413|1406|1399|1402|1416|1418|1433|1448|1431|1421||1422|1468|1360|1358|1331|1346|1347|1363|1368|1380|1378|1350|1316|1307|1304|1310|1312|1302|1276|1270|1257|1256|1257|1245|1258|1256|1265|1263|1256|1236|1246|1253|1245|1248|1254|1268|1264|1277|1296|1297|1318|1341|1345|1356|1366|1386|1383|1426|1426|1424|||1440|1444||1453|1449|1439|1428|1458|1444|1451|1478|1469|1478|1483|1463|1455|1462
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2935|2975|2925|2960|2990||2785|2685|2690|2650|2660|2710|2690|2685|2735|2680|2590|2575|2550|2560|2560|2545|2565|2540|2540|2510|2425|2420|2370|2360|2345|2400||2355|2380|2405|2390|2440|2470|2455|2475|2525|2535|2545|2520|2545|2530|2535|2510|2505|2505|2445||2440|2450|2440|2410|2375|2395|||||2350|2390|2390|2440||2420|2405|2390|2400|2420|2370|2395|2435|2410|2410|2405|2405|2400|2395|2395|2425|2445|2445|2450|2450||2400|2400|2385|2375|2355|2365|2340|2355|2370|2410|2460|2440|2425|2400|2445|2455|2430|2475|2485|2500|2500|2510|2530|2565|2580|2585|2585|2540|2545|2545|2545|2545|2615||2600|2625|2625|2620|2615|2640|2625|2630|2620|2595|2590|2565|2595|2590||2580|2590|2570|2530|2550|2540|2520|2525|2565|2585|2575|2560|2575|2585|2610|2590|2580|2590|2600|2590|2575|2565|2585|2575|2525|2515|2515|2535|2500|2445|2400|2415|2390|2395|2370|2380|2400|2390|2450|2430|2465|2515|2505|2530||2545|2530|2510|2540|2525|2535|2540|2530|2520|2500|2500|2470|2430|2395|2365|2370|2360|2335|2310|2350|2325|2330|2305|2280|2305|2295|2270|2300|2325|2280|2240|2290|2255|2275|2305|2315|2285|2290|2310|2325|2300|2315|2335|2375|2420|2395|2410|2415|2430|2445|||2435|2440||2510|2525|2510|2480|2485|2510|2505|2525|2495|2480|2460|2460|2460|2445
04821|952722|/equities/toho-holdings|TOPIX500|2194|2137|2147|2149|2112||2110|2092|2097|2051|2047|2059|2075|2021|2034|2027|2007|1999|1961|1924|1900|1925|1941|1916|1945|1915|1898|1888|1839|1867|1861|1876||1812|1846|1861|1773|1790|1811|1797|1765|1755|1799|1787|1749|1757|1741|1804|1763|1745|1716|1719||1666|1637|1635|1622|1613|1606|||||1541|1541|1520|1544||1554|1525|1513|1534|1559|1545|1576|1602|1605|1612|1612|1593|1609|1625|1605|1616|1653|1666|1655|1660||1658|1647|1648|1642|1600|1622|1618|1631|1666|1685|1742|1659|1649|1669|1676|1629|1653|1684|1687|1677|1673|1636|1643|1644|1635|1621|1626|1631|1612|1619|1599|1623|1643||1624|1607|1599|1579|1597|1635|1592|1579|1570|1578|1571|1579|1597|1594||1595|1577|1584|1549|1498|1369|1370|1395|1377|1420|1428|1414|1394|1387|1399|1411|1397|1409|1404|1402|1394|1413|1429|1422|1382|1389|1417|1428|1417|1449|1435|1598|1593|1567|1582|1595|1576|1591|1575|1577|1621|1633|1650|1654||1607|1619|1620|1639|1641|1659|1670|1680|1673|1625|1620|1604|1583|1596|1543|1549|1547|1538|1490|1472|1483|1484|1495|1497|1524|1535|1529|1520|1547|1520|1545|1524|1564|1515|1554|1544|1502|1480|1474|1465|1461|1486|1500|1490|1504|1536|1548|1570|1609|1578|||1596|1587||1595|1624|1600|1453|1479|1469|1458|1478|1464|1451|1501|1449|1446|1405
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|715|694|696|708|713||685|673|681|679|689|705|710|707|711|712|724|729|733|719|730|719|728|720|738|725|713|722|726|688|684|702||705|712|713|725|735|760|744|748|764|752|774|755|797|807|820|838|833|838|838||849|850|821|842|865|850|||||820|841|855|873||842|853|822|863|889|750|757|760|748|779|765|754|731|737|753|756|759|775|790|789||773|779|786|775|726|681|634|635|638|650|661|645|610|579|587|596|592|613|593|608|595|647|698|723|699|685|667|657|645|643|664|642|671||669|688|681|681|671|644|640|608|595|595|587|570|577|542||514|499|490|505|523|516|534|542|543|551|561|561|571|585|603|599|558|563|563|577|569|569|598|585|568|577|579|587|554|495|497|507|500|510|523|563|559|584|610|629|658|679|679|719||763|765|766|778|774|778|783|792|798|809|806|825|771|764|768|776|788|787|781|787|768|740|750|748|742|704|693|699|701|692|708|750|706|700|711|724|723|725|743|739|744|751|750|784|798|785|814|763|785|786|||819|845||852|864|868|867|881|903|900|914|910|916|902|923|947|952
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|336|335|337|339|342||337|340|347|328|328|336|325|317|318|317|319|323|328|322|323|330|344|338|346|354|352|351|346|363|372|374||370|380|379|376|378|364|362|359|354|361|357|353|356|366|365|361|353|359|364||371|369|361|363|376|373|||||361|362|361|359||385|324|315|313|314|305|299|288|286|290|285|286|286|291|293|294|290|289|294|298||291|272|271|273|269|260|253|254|259|264|271|276|272|260|262|259|258|259|258|260|258|257|261|259|261|258|250|248|245|237|238|237|243||245|242|240|239|239|245|245|247|248|250|253|258|260|257||257|249|244|243|248|247|242|249|250|249|253|263|265|267|268|266|269|271|274|278|277|270|265|269|269|264|264|267|270|323|312|323|322|327|327|323|316|326|331|332|339|338|335|339||334|333|335|341|345|353|354|359|357|356|350|344|339|343|351|347|349|352|349|351|344|340|346|342|347|344|350|343|336|326|343|348|363|361|360|366|360|370|369|364|366|375|380|375|383|389|391|388|395|385|||395|399||411|411|408|406|416|404|403|405|402|408|422|411|401|412
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04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4820|4800|4780|4720|4840||4800|4740|4820|4760|4770|4880|4800|4560|4460|4440|4380|4370|4290|4290|4190|4250|4250|4130|4180|4220|4150|4140|4080|4180|4220|4300||4180|4190|4230|3980|4050|4070|4090|4050|4100|4030|4030|3800|3700|3790|3730|3750|3510|3530|3540||3540|3500|3430|3410|3540|3570|||||3380|3270|3120|3100||3140|3150|3130|3100|3120|2970|2950|2860|2770|2810|2830|2850|2840|2830|2820|2860|2830|2850|2940|2990||2920|2910|2900|2930|2840|2750|2680|2710|2760|2790|2840|2910|2920|2970|2970|2990|2970|2880|2880|2920|2910|2880|2910|2890|2890|2840|2780|2730|2640|2600|2610|2570|2710||2710|2730|2590|2540|2490|2580|2520|2560|2610|2630|2690|2750|2800|2690||2640|2560|2550|2550|2570|2520|2420|2500|2530|2540|2570|2650|2650|2700|2740|2750|2790|2800|2820|2840|2780|2700|2640|2730|2760|2730|2740|2760|2690|2630|2560|2650|2670|2660|2610|2580|2490|2520|2760|2810|2970|2880|2830|2810||2840|2910|2930|2950|2960|3020|3030|3040|3060|3060|3020|2960|2900|2950|3030|3020|3050|2960|2960|3030|2940|2940|3000|2970|3010|2970|3020|2980|2870|2760|2920|2960|3010|3020|3010|3040|3070|3110|3140|3130|3160|3230|3120|3110|3180|3210|3220|3230|3200|3140|||3210|3270||3350|3300|3350|3310|3330|3320|3430|3460|3390|3390|3460|3410|3400|3520
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|564|564|576|564|578||574|564|570|550|556|568|568|546|534|504|504|514|514|510|504|504|504|512|480|486|484|480|470|480|482|488||486|494|480|472|486|446|440|436|432|434|420|408|406|420|424|420|418|422|432||430|424|408|414|432|432|||||416|422|408|396||394|390|390|384|378|372|372|358|358|362|358|360|360|356|368|354|340|338|352|350||338|334|336|336|342|320|310|308|310|308|312|330|330|334|340|340|318|306|304|308|306|314|324|326|328|330|326|318|306|310|306|304|306||312|306|308|312|300|308|314|326|328|330|336|348|350|336||334|322|318|316|320|326|322|330|334|338|340|348|348|358|362|366|372|376|374|382|382|372|364|366|364|372|374|378|358|352|350|380|386|392|398|392|378|376|382|394|408|412|402|402||404|406|410|434|422|430|430|438|440|434|434|434|422|426|442|436|440|434|430|428|416|412|416|406|408|400|404|398|380|364|394|400|402|406|390|394|398|408|412|404|408|420|416|414|436|452|446|418|428|424|||440|444||456|452|448|464|436|432|436|442|430|428|434|432|428|448
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1708|1706|1722|1734|1732||1680|1670|1680|1646|1674|1688|1698|1696|1698|1714|1712|1708|1680|1676|1654|1662|1688|1640|1676|1688|1658|1634|1608|1618|1612|1582||1526|1546|1554|1522|1552|1552|1462|1460|1434|1434|1418|1390|1418|1428|1418|1404|1368|1382|1384||1378|1354|1348|1342|1348|1332|||||1298|1294|1282|1280||1284|1274|1278|1228|1224|1208|1190|1184|1192|1192|1192|1186|1182|1174|1168|1132|1122|1122|1126|1126||1112|1106|1106|1110|1110|1106|1084|1076|1082|1090|1108|1122|1138|1148|1172|1186|1204|1206|1210|1220|1212|1210|1190|1200|1198|1196|1172|1160|1156|1152|1124|1130|1140||1142|1144|1134|1140|1144|1152|1142|1154|1174|1174|1180|1182|1192|1196||1166|1148|1142|1134|1150|1152|1144|1156|1178|1192|1180|1194|1200|1208|1210|1202|1206|1204|1216|1216|1198|1190|1192|1186|1174|1188|1194|1186|1156|1150|1134|1172|1176|1174|1170|1162|1132|1142|1172|1174|1210|1240|1236|1208||1200|1186|1184|1192|1186|1180|1190|1196|1194|1190|1192|1184|1146|1128|1120|1124|1126|1110|1100|1108|1084|1064|1066|1062|1074|1062|1070|1076|1060|1034|1058|1064|1070|1070|1086|1084|1082|1088|1088|1076|1078|1092|1096|1106|1116|1114|1116|1156|1176|1174|||1202|1192||1202|1200|1188|1174|1176|1174|1188|1196|1186|1186|1186|1176|1176|1202
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1348|1348|1380|1378|1391||1368|1338|1378|1338|1329|1364|1369|1371|1349|1344|1353|1363|1350|1348|1336|1356|1414|1357|1334|1358|1334|1352|1298|1339|1325|1348||1315|1339|1349|1167|1193|1188|1167|1168|1160|1183|1164|1127|1150|1180|1216|1227|1168|1215|1240||1218|1210|1187|1181|1214|1208|||||1169|1167|1119|1099||1098|1096|1098|1059|1056|1035|1042|992|986|1008|1007|995|996|988|999|992|975|965|989|981||962|922|911|920|900|874|842|840|843|861|872|880|878|889|899|889|867|875|860|879|874|874|895|885|897|889|866|836|820|801|776|779|813||824|811|808|829|830|854|845|853|882|873|875|880|892|873||858|830|822|816|834|832|811|829|828|845|862|888|894|912|902|896|912|916|928|935|929|912|905|890|892|902|902|894|867|860|854|881|899|937|922|910|892|901|904|902|933|953|966|965||946|962|963|986|978|992|994|1004|989|971|964|950|925|917|944|934|934|932|928|932|910|903|914|911|900|899|908|893|880|859|877|898|924|929|930|947|936|954|970|957|967|989|1002|1013|1019|1028|1038|1038|1057|1047|||1067|1079||1096|1088|1083|1074|1094|1092|1101|1112|1082|1085|1097|1092|1094|1121
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2961|2979|2969|2971|2976||2975|3000|3015|2935|2913|2897|2898|2890|2879|2813|2789|2773|2746|2778|2867|2857|2843|2785|2787|2803|2775|2682|2662|2675|2672|2728||2700|2691|2675|2628|2626|2658|2615|2641|2649|2555|2576|2525|2478|2496|2489|2506|2485|2496|2503||2442|2398|2405|2442|2361|2347|||||2328|2343|2346|2375||2358|2338|2329|2346|2338|2325|2331|2341|2352|2375|2389|2341|2262|2275|2282|2278|2260|2227|2228|2220||2200|2190|2179|2165|2136|2149|2159|2160|2129|2125|2154|2197|2210|2200|2152|2062|2043|2056|2060|2062|2047|2038|2034|2042|2045|2052|2045|2036|2012|1991|1970|1986|2005||1988|1978|1984|1983|1973|1988|1955|1947|1949|1926|1921|1912|1940|1951||1943|1967|1968|1958|1971|1964|1967|1947|1949|1971|1952|1974|1976|1980|2006|1968|1951|1942|1963|1964|1971|1984|1946|1941|1921|1904|1884|1910|1905|1890|1878|1916|1887|1935|1941|1970|1964|1961|1969|1993|1991|2023|2062|2093||2099|2135|2112|2119|2099|2104|2116|2133|2146|2139|2130|2139|2091|2094|2105|2113|2109|2113|2106|2107|2115|2126|2133|2105|2097|2074|2063|2046|2009|2005|1989|2010|2023|2031|2015|2019|2001|2006|1992|1969|1984|2002|2036|2022|2047|2090|2117|2082|2100|2088|||2094|2077||2085|2120|2117|2106|2111|2101|2109|2146|2138|2115|2117|2128|2112|2111
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|856|828|860|874|890||864|868|880|828|812|820|830|812|810|776|782|770|768|770|760|770|780|764|772|768|782|744|714|766|656|664||670|670|666|646|656|648|632|624|604|586|576|558|560|564|564|566|554|560|566||560|546|530|536|556|550|||||514|512|508|522||524|520|518|506|496|488|486|474|470|474|478|472|464|462|466|460|460|446|450|456||432|424|416|418|408|398|388|398|404|404|398|408|412|410|400|394|394|390|394|400|402|406|414|410|406|406|404|400|394|384|380|380|390||392|388|384|390|390|402|408|420|422|430|436|444|438|430||426|424|426|428|434|432|422|432|432|434|434|440|440|452|454|458|468|456|448|456|454|450|444|446|450|490|482|484|462|460|450|464|466|474|466|454|436|428|442|454|482|478|466|470||480|490|490|502|510|522|532|536|542|550|544|528|524|528|520|506|508|506|506|490|486|488|494|486|464|444|450|446|430|428|440|448|458|462|458|472|470|480|484|476|486|498|508|498|512|510|500|494|428|430|||440|434||454|442|440|438|446|438|442|428|422|424|428|428|420|434
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1700|1740|1770|1780|1790||1800|1790|1820|1670|1670|1690|1670|1660|1650|1650|1660|1680|1690|1680|1680|1700|1720|1680|1680|1700|1690|1630|1570|1620|1620|1740||1790|1820|1910|2080|1960|1480|1460|1430|1470|1460|1410|1380|1380|1410|1410|1410|1410|1410|1420||1440|1410|1270|1240|1270|1260|||||1240|1230|1210|1220||1200|1190|1200|1160|1150|1140|1150|1150|1150|1160|1150|1140|1120|1130|1150|1160|1150|1110|1130|1060||1000|980|970|980|960|950|930|930|910|920|940|950|930|930|900|900|900|900|900|910|900|900|900|910|900|900|890|880|860|860|880|890|900||890|900|910|900|920|930|930|890|910|910|910|920|910|900||890|860|850|860|870|870|840|850|860|860|850|870|870|890|900|900|910|910|920|920|930|930|930|920|920|920|910|910|940|1000|1010|1010|1010|1010|1010|1010|990|1010|1020|1030|1030|1040|1050|1050||1040|1050|1050|1070|1070|1080|1110|1100|1100|1110|1100|1090|1090|1060|1070|1070|1070|1060|1050|1060|1050|1050|1050|1060|1050|1060|1070|1050|1030|1020|1040|1050|1040|1040|1020|1030|1020|1030|1030|1030|1020|1040|1030|1060|1080|1100|1110|1140|1140|1080|||1100|1100||1110|1110|1110|1100|1110|1110|1120|1120|1110|1110|1120|1120|1110|1120
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2199|2191|2199|2208|2219||2196|2195|2194|2141|2149|2205|2205|2178|2145|2156|2182|2133|2138|2145|2097|2091|2164|2140|2200|2256|2231|2218|2169|2203|2212|2263||2269|2260|2260|2164|2183|2160|2026|1985|1981|1997|1996|1950|1942|1987|1997|1908|1835|1781|1799||1777|1748|1735|1770|1799|1800|||||1744|1740|1696|1708||1720|1724|1723|1715|1735|1714|1693|1675|1665|1676|1663|1697|1688|1718|1746|1734|1748|1730|1767|1819||1789|1768|1743|1734|1710|1633|1607|1618|1610|1624|1649|1693|1691|1703|1693|1581|1590|1534|1546|1593|1564|1605|1635|1640|1623|1594|1590|1556|1546|1529|1523|1558|1623||1628|1638|1557|1574|1569|1618|1624|1641|1658|1687|1703|1747|1754|1750||1726|1730|1718|1667|1693|1668|1592|1631|1632|1649|1652|1676|1672|1712|1746|1737|1762|1779|1782|1783|1780|1732|1700|1690|1685|1703|1715|1749|1700|1669|1621|1646|1643|1665|1614|1576|1522|1540|1566|1580|1639|1643|1628|1653||1672|1704|1742|1799|1819|1856|1840|1865|1859|1858|1843|1796|1753|1712|1736|1715|1746|1726|1686|1702|1660|1613|1610|1622|1646|1616|1603|1555|1496|1474|1507|1528|1550|1520|1531|1550|1536|1583|1562|1553|1569|1608|1626|1641|1662|1650|1636|1637|1653|1625|||1678|1682||1662|1602|1576|1559|1567|1547|1549|1543|1516|1511|1555|1550|1519|1528
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1930|1980|2000|2010|2030||1980|1970|1970|1950|1970|1990|2000|1980|2000|1950|1940|1940|1950|1970|1970|1960|1970|1910|1900|1910|1930|1920|1880|1910|1930|1950||1970|2020|2020|1980|1940|1930|1910|1890|1860|1880|1880|1850|1870|1910|1910|1980|1960|2010|2060||2060|2050|2020|2050|2110|2130|||||2080|1980|1930|1880||1900|1850|1860|1820|1780|1760|1730|1700|1690|1710|1710|1710|1690|1720|1740|1740|1760|1760|1780|1780||1740|1740|1730|1750|1760|1800|1760|1780|1810|1830|1840|1840|1830|1840|1880|1830|1830|1810|1810|1850|1830|1820|1810|1790|1790|1780|1780|1800|1690|1660|1650|1630|1700||1700|1670|1700|1720|1690|1720|1750|1800|1810|1790|1810|1830|1860|1880||1840|1780|1770|1740|1750|1710|1720|1750|1740|1730|1750|1810|1840|1840|1860|1860|1880|1870|1900|1920|1880|1850|1850|1860|1870|1870|1880|1870|1830|1780|1730|1760|1710|1750|1720|1680|1620|1620|1620|1650|1720|1740|1740|1740||1750|1760|1820|1840|1830|1840|1850|1840|1840|1860|1840|1820|1790|1790|1830|1820|1840|1760|1760|1750|1700|1690|1710|1700|1730|1720|1750|1730|1690|1660|1800|1810|1830|1830|1810|1850|1850|1870|1910|1900|1940|1990|2010|2010|2080|2120|2090|2040|2020|2000|||2060|2070||2090|2100|2100|2100|2140|2150|2270|2250|2180|2160|2210|2170|2130|2190
04854|946219|/equities/ulvac-inc|TOPIX500|800|788|800|817|846||836|805|816|821|844|846|862|862|873|867|857|885|887|894|898|899|928|902|914|925|935|1001|894|901|776|829||826|855|818|801|808|824|835|837|814|822|840|826|842|866|896|818|819|822|821||815|818|797|813|837|829|||||814|815|775|778||761|746|741|716|720|693|686|610|603|623|615|607|591|592|610|619|612|591|614|625||612|608|594|583|584|554|557|517|449|472|486|494|483|492|495|498|514|510|515|528|528|541|563|564|561|569|553|544|504|507|520|520|537||542|555|568|580|586|613|613|629|652|662|665|686|695|689||645|609|618|617|644|624|588|625|642|647|651|669|683|648|639|633|649|646|653|672|664|654|675|696|615|590|569|573|544|545|583|597|609|615|619|612|593|559|559|551|583|597|604|648||665|686|696|717|725|772|702|689|697|740|755|740|736|758|738|811|750|669|664|661|643|638|657|637|657|640|610|620|542|472|453|426|421|426|408|434|438|460|464|465|460|485|475|475|482|515|530|542|558|558|||573|606||679|803|812|808|848|777|795|793|774|784|820|792|774|818
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1853.3|1846.7|1833.3|1836.7|1830||1813.3|1823.3|1840|1826.7|1830|1856.7|1876.7|1843.3|1840|1840|1840|1860|1826.7|1803.3|1803.3|1806.7|1816.7|1810|1830|1863.3|1873.3|1810|1786.7|1780|1740|1740||1696.7|1696.7|1676.7|1661.7|1656.7|1636.7|1631.7|1595|1593.3|1610|1611.7|1645|1600|1615|1633.3|1615|1595|1601.7|1590||1561.7|1546.7|1545|1546.7|1541.7|1525|||||1508.3|1503.3|1486.7|1493.3||1491.7|1510|1471.7|1473.3|1466.7|1455|1466.7|1471.7|1471.7|1483.3|1480|1456.7|1430|1416.7|1403.3|1418.3|1415|1405|1396.7|1395||1396.7|1388.3|1398.3|1411.7|1423.3|1403.3|1406.7|1418.3|1388.3|1386.7|1400|1405|1430|1446.7|1455|1458.3|1468.3|1483.3|1485|1481.7|1480|1478.3|1478.3|1478.3|1480|1481.7|1473.3|1465|1458.3|1478.3|1471.7|1490|1501.7||1501.7|1488.3|1481.7|1475|1496.7|1515|1523.3|1505|1510|1500|1486.7|1478.3|1481.7|1446.7||1491.7|1501.7|1515|1510|1506.7|1526.7|1518.3|1521.7|1536.7|1535|1540|1548.3|1528.3|1508.3|1511.7|1520|1521.7|1516.7|1516.7|1513.3|1518.3|1513.3|1511.7|1515|1496.7|1506.7|1500|1501.7|1496.7|1491.7|1470|1475|1473.3|1478.3|1473.3|1478.3|1475|1473.3|1493.3|1506.7|1516.7|1521.7|1536.7|1516.7||1501.7|1505|1505|1495|1493.3|1515|1521.7|1528.3|1518.3|1518.3|1521.7|1498.3|1493.3|1496.7|1466.7|1426.7|1448.3|1451.7|1423.3|1440|1411.7|1405|1393.3|1401.7|1441.7|1455|1461.7|1461.7|1445|1443.3|1440|1423.3|1431.7|1418.3|1420|1426.7|1453.3|1453.3|1443.3|1436.7|1451.7|1485|1490|1505|1515|1513.3|1511.7|1530|1540|1543.3|||1523.3|1515||1491.7|1493.3|1470|1468.3|1463.3|1456.7|1465|1478.3|1471.7|1473.3|1470|1461.7|1443.3|1440
04856|946231|/equities/ushio-inc|TOPIX500|975|972|973|990|997||997|987|998|998|990|1013|1002|1003|1014|1006|1015|1019|1024|1021|1012|1028|1074|1037|1042|1045|1020|1016|1005|1016|1023|1044||1044|1039|1028|1005|1018|1060|989|986|986|988|983|977|966|979|983|980|970|978|1003||997|975|969|985|991|982|||||957|968|954|969||986|991|985|966|980|970|980|963|920|935|932|927|926|934|949|945|943|937|946|947||925|886|894|895|875|849|832|833|834|845|853|867|869|875|880|856|848|853|859|861|857|855|866|871|878|860|902|880|879|885|893|905|934||932|931|929|933|935|957|939|934|939|944|953|967|974|972||963|953|949|941|949|945|921|938|939|931|940|956|955|960|959|952|959|972|976|982|975|967|958|962|965|980|977|993|959|946|933|958|973|996|986|963|919|924|920|921|933|944|934|942||958|960|967|974|976|973|983|991|983|993|982|970|930|930|935|925|923|920|919|921|912|904|908|896|904|911|901|883|865|840|869|879|900|904|901|931|932|941|949|959|955|982|971|965|968|985|1007|998|1019|1011|||1043|1055||1076|1082|1070|1062|1084|1084|1101|1107|1074|1078|1091|1083|1077|1095
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1092|1083|1113|1114|1131||1123|1099|1122|1081|1081|1095|1086|1075|1065|1060|1042|1067|1059|1024|1022|1017|1018|1015|1010|1004|992|988|967|988|1051|1070||1027|1036|1030|1016|1033|1030|1026|1009|1005|993|984|956|962|974|983|984|1004|953|955||954|962|946|953|942|930|||||904|912|912|908||908|908|904|889|906|918|890|922|895|887|880|883|884|882|880|878|872|868|872|860||870|860|856|848|848|841|843|851|855|859|849|855|840|844|850|849|859|879|853|845|840|835|843|829|812|816|812|797|810|802|789|792|813||804|802|790|809|819|836|830|839|846|840|835|833|829|837||836|833|832|814|814|828|830|836|859|847|847|861|864|876|878|869|869|874|877|873|871|867|859|862|841|847|847|878|873|858|840|843|846|846|837|839|834|829|841|854|857|865|862|868||856|844|842|858|855|873|881|883|870|865|865|858|847|836|820|826|837|819|795|793|794|786|783|783|785|794|779|771|779|790|800|798|797|814|822|822|815|809|815|816|825|840|835|836|845|848|859|859|858|815|||818|816||825|832|817|806|818|825|826|837|829|828|833|823|819|823
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2052|2096|2104|2108|2112||2096|2096|2096|2070|2068|2066|2044|2012|1988|1978|2002|1998|1964|1966|1950|1934|1958|1938|1920|1918|1912|1908|1870|1882|1890|1918||1908|1902|1884|1872|1888|1906|1916|1902|1894|1894|1896|1882|1892|1892|1878|1860|1856|1868|1876||1852|1850|1844|1850|1858|1842|||||1802|1798|1790|1800||1796|1798|1800|1792|1800|1790|1796|1798|1796|1796|1796|1806|1804|1788|1810|1814|1816|1814|1814|1788||1778|1764|1770|1762|1744|1730|1714|1722|1734|1756|1776|1788|1800|1814|1814|1802|1800|1786|1792|1822|1828|1826|1858|1852|1844|1850|1846|1836|1800|1794|1800|1806|1838||1834|1836|1834|1876|1866|1884|1870|1830|1804|1784|1772|1762|1760|1758||1774|1756|1760|1728|1736|1742|1726|1736|1772|1796|1780|1794|1798|1818|1848|1854|1866|1870|1876|1872|1878|1886|1882|1878|1848|1852|1842|1856|1844|1834|1818|1882|1876|1884|1828|1822|1792|1762|1750|1750|1774|1796|1800|1804||1814|1830|1854|1876|1870|1902|1908|1906|1894|1894|1894|1892|1872|1836|1844|1844|1840|1836|1838|1840|1810|1806|1814|1806|1802|1798|1806|1798|1780|1766|1776|1778|1764|1816|1784|1766|1756|1744|1750|1728|1710|1740|1758|1730|1770|1796|1796|1810|1820|1810|||1846|1852||1880|1884|1880|1840|1822|1820|1826|1858|1846|1860|1870|1856|1840|1876
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|590|610.6|600.6|583.8|573.1||570|576.2|569.4|565|573.8|550|551.9|542.5|546.9|551.9|570.6|580.6|547.5|534.4|525|541.2|546.9|562.5|531.2|506.9|484.4|478.1|460|466.9|471.2|470||461.2|457.5|469.4|443.1|443.1|446.2|424.4|410|407.5|393.8|393.8|388.1|393.8|396.9|398.1|396.2|395|391.2|393.8||412.5|398.1|410|381.2|383.1|383.1|||||378.1|381.2|381.2|387.5||393.1|366.9|367.9|355.4|355.5|350.6|355.1|361.8|360|353.8|349.4|346|348.4|335.9|336.8|349.8|353.9|347.8|343.5|341.2||345.1|351.5|360.1|360.6|353.1|352.5|346.6|342.6|346.1|348.2|352.1|360.5|363.9|371.2|369.9|366.5|371.5|367.2|365.9|343.5|334.4|336.2|342.1|345|347.5|349.1|350.2|331.5|306.2|306|303.1|299.5|303||307.1|299|295.8|305.8|322.5|320.4|325.5|322.6|312.5|312.5|310.8|309.9|306.1|308.8||310.6|311.5|312|308.9|311.2|315.4|310|318.4|327.9|332.6|333.1|342.5|344.6|347.9|346|347.5|350.5|355|356|356|356.2|360.5|360.6|358.6|347.8|349.6|349.9|353.9|352.2|349.6|351.5|351.6|355.9|360|360.9|365.5|362.1|361.9|365.5|361.9|385.6|383.1|391.2|396.2||360|353|354.2|354.2|355|357.4|361.6|361.5|354.1|356.1|349.9|335.5|329.2|329.2|328.8|331.2|334|332.8|323.8|321.9|320|323|317.1|317.2|316.2|324|324.9|318.6|316.5|314.4|327.8|331.4|335|329.2|332.9|332.8|326.8|321.2|321.5|319.6|316|318.5|313.5|316.4|323.2|325|326.1|326.1|326.9|330.2|||328.8|322.5||325.6|330.5|338.5|331.2|315.6|291.2|290|292.6|290.2|291.2|293.8|291.1|290.9|291.5
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4545|4605|4590|4550|4660||4610|4435|4500|4435|4520|4580|4520|4395|4375|4335|4380|4320|4170|4095|4060|4090|4140|4090|4065|4055|3905|3855|3805|3825|3850|3845||3785|3780|3665|3695|3685|3715|3610|3600|3570|3605|3580|3510|3525|3540|3530|3535|3540|3580|3510||3515|3480|3480|3475|3470|3480|||||3415|3410|3390|3400||3440|3430|3400|3360|3360|3345|3370|3380|3380|3370|3375|3375|3335|3315|3320|3325|3345|3350|3360|3315||3320|3345|3365|3375|3345|3325|3340|3365|3385|3410|3440|3455|3450|3485|3525|3495|3510|3405|3405|3390|3355|3325|3350|3380|3410|3390|3380|3320|3310|3345|3310|3330|3340||3335|3360|3330|3335|3310|3375|3375|3365|3385|3380|3375|3310|3335|3345||3385|3405|3390|3335|3355|3375|3390|3395|3410|3445|3470|3500|3495|3500|3510|3490|3480|3470|3455|3480|3485|3490|3475|3465|3410|3430|3425|3450|3400|3410|3400|3405|3405|3390|3380|3360|3355|3380|3410|3360|3320|3350|3430|3470||3435|3430|3420|3415|3380|3350|3345|3350|3345|3300|3295|3255|3190|3145|3170|3180|3165|3145|3120|3095|3085|3100|3105|3065|3100|3075|3070|3085|3095|3065|3070|3095|3085|3070|3080|3095|3110|3120|3155|3150|3160|3180|3205|3240|3255|3230|3240|3250|3270|3235|||3265|3285||3330|3325|3315|3280|3305|3295|3300|3370|3330|3345|3340|3300|3295|3335
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3830|3820|3750|3755|3790||3725|3730|3810|3690|3685|3655|3630|3595|3600|3515|3510|3480|3435|3450|3450|3465|3385|3370|3410|3485|3495|3495|3535|3490|3470|3535||3550|3560|3570|3560|3545|3690|3895|3905|3880|3780|3755|3690|3710|3745|3795|3825|3800|3820|3900||3870|3840|3885|3900|3885|3870|||||3800|3855|3840|3895||3855|3880|3805|3775|3745|3725|3770|3805|3785|3840|3785|3775|3775|3730|3605|3630|3650|3635|3585|3525||3570|3595|3540|3445|3375|3475|3480|3545|3510|3740|3800|3910|3905|3905|3905|3920|3845|3940|3930|3890|3840|3810|3800|3815|3825|3810|3800|3680|3665|3655|3625|3665|3720||3700|3650|3645|3675|3700|3790|3850|3665|3650|3575|3520|3460|3475|3480||3490|3460|3450|3390|3400|3450|3415|3375|3355|3390|3420|3515|3415|3355|3315|3305|3315|3295|3315|3300|3295|3295|3260|3240|3165|3175|3165|3195|3130|3100|3085|3080|3045|3035|3025|3235|3205|3180|3170|3185|3200|3245|3280|3240||3195|3160|3125|3135|3145|3150|3145|3140|3140|3130|3145|3050|2989|2971|3015|3040|3085|2955|2895|2890|2874|2876|2837|2803|2861|2833|2802|2785|2776|2797|2768|2756|2769|2780|2855|2829|2820|2805|2842|2860|2856|2908|2965|2929|2904|3020|3040|3035|3045|3080|||2977|2988||2975|2987|2994|3015|3135|2776|2796|2784|2760|2752|2746|2745|2756|2773
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|439|427|429.5|417|443.5||429|405|406.5|377|374.5|382|385|377|361.5|346|341.5|340|337|340.5|346.5|346.5|359|353|361.5|363|359.5|355|366.5|373|369|371||370.5|350.5|355|352.5|351.5|358|360.5|359.5|365|364.5|367.5|360.5|373|369|358|355|341|339|335||334|334.5|332|341|346|343.5|||||334|319.5|304.5|311||322.5|325|319|320.5|325|328|309|302|294.3|293.5|303|302|290.7|295.6|295.6|297.5|289.2|292.3|295.4|293.8||296.3|311.5|314.5|313.5|308|299.7|304.5|308.5|309|316|318|316.5|317.5|327.5|348|347.5|349.5|336.5|333.5|331|326|325|323.5|331|336.5|342|343.5|335|334|336|330.5|317|319||322|321.5|331|340.5|345.5|350|352.5|358.5|357|367.5|358.5|358.5|358.5|353||357.5|362|371|370|373|367.5|373.5|375.5|383|382.5|385.5|398|404|408.5|418|415.5|426|431.5|438.5|437|434.5|437.5|440.5|449|443.5|432.5|400|406.5|400|398|392.5|407.5|408|409|409.5|409|385|372|372.5|382.5|388.5|387|359|368||367|366.5|364|365|368|372|378.5|382.5|391.5|407|415|400|399|393.5|401.5|399.5|401|397.5|398.5|383.5|366.5|369|369|375.5|380|386|396|390|382.5|380|389.5|393.5|404|405.5|399|402.5|405|418.5|421.5|417.5|423|430|417.5|421|427.5|438.5|454.5|452|460.5|470|||475|500||529|530|527|523|529|527|531|531|526|527|517|503|501|510
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|935|945|933|940|958||918|922|924|910|926|933|929|906|904|901|905|890|870|868|863|877|891|868|892|904|890|891|870|880|887|888||880|891|912|904|909|897|887|877|855|849|850|841|834|836|838|842|839|835|824||814|805|780|783|796|789|||||762|762|761|764||764|757|745|735|733|734|751|753|751|760|761|757|753|754|758|757|752|749|760|770||749|740|736|737|732|723|705|695|694|657|670|678|670|673|683|669|665|663|663|675|676|660|663|667|671|656|648|636|633|630|625|626|637||636|639|633|641|638|650|651|657|673|658|660|658|661|657||655|652|657|646|647|649|639|645|650|673|670|674|683|693|700|702|709|712|715|712|714|707|703|698|683|680|687|697|677|669|664|672|665|668|672|655|655|644|652|659|679|687|691|702||703|708|708|710|707|712|713|711|712|711|708|694|673|662|663|663|665|647|639|640|634|633|629|634|637|640|640|633|636|620|628|630|638|637|637|637|634|626|633|628|629|635|648|656|669|664|664|667|676|674|||685|686||701|702|694|693|702|703|707|718|710|711|713|710|713|717
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|931|922|945|948|948||933|925|954|948|947|946|938|947|939|941|949|954|928|925|899|922|959|941|905|903|904|906|894|902|900|881||882|920|1035|959|977|979|973|974|958|960|946|924|932|950|971|950|920|934|949||943|919|906|923|934|936|||||930|901|861|827||828|830|829|811|812|806|801|771|748|752|749|751|737|745|753|754|744|739|749|759||753|737|738|739|723|703|685|696|698|701|709|723|714|718|737|729|723|721|717|745|780|775|780|774|764|774|757|749|728|726|719|717|727||716|715|723|731|721|740|746|750|783|789|802|796|806|811||803|786|778|769|781|794|770|779|781|787|794|804|804|804|809|810|815|805|815|817|805|794|783|782|773|776|786|781|757|757|737|741|746|762|749|728|712|726|731|745|770|776|767|763||764|773|772|786|782|799|801|812|811|819|821|791|750|758|762|755|763|757|755|749|742|751|747|738|750|720|717|703|695|677|678|673|685|679|679|681|680|692|697|694|701|719|728|742|753|765|756|766|763|760|||776|780||793|791|784|784|794|791|807|816|802|795|802|803|803|823
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1312|1295|1329|1343|1365||1344|1335|1346|1292|1274|1267|1255|1191|1189|1150|1137|1111|1105|1112|1082|1094|1101|1067|1084|1085|1076|1095|1091|1190|1202|1250||1254|1164|1160|1138|1159|1152|1167|1152|1097|1112|1099|1038|1047|1077|1095|1098|1067|1076|1075||1056|1042|1018|1016|1047|1008|||||964|959|930|934||973|970|942|973|977|950|949|924|925|933|937|917|881|861|872|874|867|855|871|903||866|839|807|809|786|759|739|756|757|761|775|794|786|793|785|776|766|759|767|784|773|784|794|785|778|779|763|763|760|739|741|744|757||727|717|678|682|673|707|707|721|735|729|745|768|778|760||756|746|744|758|772|772|743|670|677|686|696|716|727|735|741|739|743|761|762|784|765|717|715|706|689|692|719|724|695|648|643|669|660|676|692|673|639|655|662|680|697|676|684|707||711|719|727|740|739|768|774|766|768|777|763|753|769|783|818|807|806|788|784|797|770|749|761|764|773|762|776|760|723|717|766|783|757|756|726|746|746|770|783|777|785|814|816|846|921|930|936|932|946|972|||1004|1072||1099|1070|1070|1057|1071|1055|1065|1040|1029|1044|1072|1058|1024|1062
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1739|1733|1730|1756|1727||1727|1693|1708|1677|1673|1689|1695|1685|1648|1615|1614|1625|1569|1557|1523|1542|1560|1575|1557|1592|1534|1485|1488|1498|1493|1515||1466|1510|1508|1509|1517|1539|1537|1552|1495|1505|1503|1419|1420|1445|1441|1435|1426|1424|1432||1408|1389|1377|1393|1366|1349|||||1321|1322|1299|1300||1285|1280|1278|1266|1268|1259|1274|1276|1270|1286|1269|1252|1238|1232|1241|1238|1236|1232|1243|1265||1239|1222|1210|1204|1190|1193|1197|1190|1206|1206|1215|1232|1227|1212|1223|1214|1215|1221|1211|1213|1214|1214|1233|1232|1223|1242|1244|1234|1222|1216|1196|1193|1228||1234|1228|1215|1226|1225|1264|1254|1253|1274|1270|1275|1274|1269|1260||1267|1255|1250|1234|1244|1257|1263|1282|1288|1303|1316|1328|1322|1325|1332|1317|1314|1310|1318|1328|1311|1284|1269|1270|1272|1304|1299|1295|1277|1278|1263|1275|1293|1299|1290|1285|1270|1275|1266|1254|1257|1296|1294|1289||1291|1305|1297|1297|1284|1292|1294|1300|1289|1290|1288|1292|1291|1265|1248|1240|1237|1236|1227|1224|1228|1237|1223|1225|1251|1244|1256|1275|1246|1210|1214|1230|1234|1213|1213|1206|1187|1180|1187|1192|1196|1214|1219|1238|1244|1241|1256|1275|1256|1252|||1259|1266||1260|1257|1244|1219|1233|1211|1220|1236|1223|1222|1232|1219|1215|1210
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2601|2640|2652|2595|2630||2568|2545|2578|2592|2621|2663|2679|2714|2654|2646|2664|2688|2662|2654|2651|2669|2670|2610|2661|2726|2697|2691|2655|2689|2690|2750||2699|2685|2707|2716|2759|2750|2632|2588|2585|2570|2618|2579|2544|2571|2623|2604|2540|2589|2594||2650|2621|2572|2629|2769|2713|||||2530|2548|2528|2521||2539|2513|2460|2380|2394|2360|2353|2340|2303|2315|2310|2300|2297|2268|2251|2272|2330|2295|2338|2372||2350|2327|2298|2269|2222|2185|2145|2146|2167|2187|2214|2252|2220|2222|2222|2234|2258|2247|2203|2235|2231|2210|2257|2251|2279|2290|2273|2207|2199|2150|2130|2149|2267||2315|2299|2272|2291|2285|2373|2330|2335|2317|2331|2379|2425|2467|2442||2425|2385|2361|2332|2364|2336|2238|2268|2313|2343|2352|2385|2385|2382|2420|2401|2422|2426|2440|2505|2490|2448|2428|2433|2372|2409|2319|2325|2232|2197|2170|2217|2195|2243|2239|2147|2081|2070|2094|2119|2152|2167|2188|2176||2261|2263|2266|2293|2287|2299|2292|2308|2297|2263|2224|2184|2149|2173|2213|2224|2288|2276|2264|2257|2239|2206|2232|2192|2265|2186|2227|2190|2127|2058|2110|2123|2139|2123|2045|2078|2094|2108|2115|2078|2104|2159|2121|2099|2126|2162|2163|2140|2147|2162|||2167|2318||2318|2295|2285|2272|2323|2323|2357|2329|2265|2287|2303|2274|2226|2280
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1217|1205|1185|1190|1195||1194|1165|1168|1150|1156|1150|1140|1139|1150|1172|1209|1219|1210|1174|1192|1140|1105|1095|1097|1099|1092|1085|1082|1093|1085|1089||1082|1083|1086|1057|1061|1054|1024|1021|1018|1012|1010|1000|1005|1007|998|996|996|1002|999||995|989|986|990|965|968|||||964|968|965|982||980|977|974|971|966|967|966|967|971|970|970|972|968|968|969|967|963|961|961|965||955|961|962|953|939|942|941|939|942|945|942|946|946|947|950|957|979|989|988|1000|998|1000|1006|1006|1004|1008|1005|1002|1003|1001|1003|1018|1033||1030|1032|1032|1032|1036|1047|1045|1042|1035|1039|1025|1011|1005|1007||1009|1013|1012|1005|1010|1022|1018|1014|1025|1037|1049|1045|1040|1047|1051|1047|1047|1032|1037|1036|1041|1047|1051|1064|1035|1035|1035|1042|1072|1083|1085|1089|1093|1096|1090|1096|1093|1083|1076|1075|1072|1075|1065|1038||1041|1027|1029|1032|1028|1045|1045|1049|1044|1046|1046|1030|1014|1033|1029|1043|1065|1063|1052|1052|1047|1044|1057|1094|1121|1116|1106|1096|1099|1090|1079|1087|1049|1053|1071|1077|1067|1074|1085|1076|1080|1093|1112|1130|1138|1153|1163|1174|1182|1185|||1192|1180||1195|1196|1194|1189|1204|1191|1201|1209|1203|1190|1188|1192|1181|1178
04869|952774|/equities/yaoko-co-ltd|TOPIX500|2000|1997.5|1947.5|1972.5|1985||2000|2000|1940|1900|1850|1845|1837.5|1842.5|1847.5|1820|1817.5|1820|1800|1795|1765|1782.5|1795|1795|1812.5|1805|1797.5|1775|1807.5|1822.5|1837.5|1842.5||1847.5|1837.5|1837.5|1820|1857.5|1852.5|1850|1847.5|1835|1837.5|1835|1812.5|1800|1802.5|1800|1732.5|1692.5|1677.5|1675||1660|1625|1627.5|1617.5|1612.5|1620|||||1617.5|1620|1620|1637.5||1667.5|1662.5|1667.5|1637.5|1647.5|1645|1637.5|1647.5|1630|1630|1630|1645|1625|1600|1590|1582.5|1582.5|1575|1595|1587.5||1580|1582.5|1560|1550|1522.5|1507.5|1500|1510|1527.5|1520|1542.5|1590|1590|1585|1640|1635|1640|1622.5|1602.5|1587.5|1575|1575|1565|1562.5|1550|1550|1545|1532.5|1537.5|1525|1517.5|1550|1552.5||1510|1510|1502.5|1517.5|1510|1525|1532.5|1530|1565|1545|1550|1550|1525|1525||1512.5|1498.5|1500|1497|1483|1487.5|1455.5|1460|1489.5|1487.5|1479.5|1490|1487.5|1495|1497.5|1497.5|1497.5|1499|1499|1500|1497.5|1488.5|1474.5|1488.5|1445|1442.5|1442.5|1425|1425|1427|1416.5|1442|1446.5|1448|1445|1444|1440|1407|1408|1418.5|1434.5|1434.5|1430|1425||1424|1420.5|1403.5|1421.5|1430|1439|1413|1410|1409.5|1395|1392|1407.5|1395|1384.5|1385|1390|1400|1380|1374.5|1363|1364.5|1377|1375|1374.5|1384.5|1380|1380|1394|1371.5|1374.5|1366|1375|1374.5|1374.5|1372|1372|1369.5|1371.5|1380|1390|1387.5|1398.5|1393.5|1389.5|1380|1367|1375.5|1405|1414.5|1399|||1412.5|1412.5||1433|1437.5|1435|1421|1445.5|1452.5|1450.5|1450|1445|1446.5|1449.5|1438|1445.5|1470.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|978|975|986|952|955||933|922|946|934|930|955|955|931|910|885|851|841|841|839|831|843|862|841|844|862|845|870|874|882|873|889||872|878|875|849|853|859|858|847|828|822|818|810|860|868|860|843|824|835|855||853|847|822|811|857|863|||||833|835|801|759||764|759|759|740|739|729|728|698|688|700|698|696|678|671|677|677|673|665|686|694||664|654|633|636|622|594|577|585|578|579|589|598|595|604|611|587|579|570|562|572|578|594|597|596|597|603|559|550|539|518|520|521|539||539|530|529|534|529|529|526|533|537|531|551|553|554|528||531|514|511|501|513|505|495|510|517|518|525|542|545|548|548|542|546|546|551|558|549|533|526|549|564|567|569|575|551|542|539|553|563|571|566|551|547|530|537|547|566|575|540|545||547|560|560|571|582|596|602|600|602|612|603|592|592|602|621|624|634|626|616|615|597|596|603|599|600|594|601|587|568|554|582|595|619|618|597|608|606|624|631|615|620|641|634|640|658|659|657|657|669|670|||689|699||718|721|730|731|737|735|741|740|724|735|755|733|725|741
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|937|940|940|934|948||918|920|940|916|921|915|922|936|956|978|976|943|942|944|954|969|996|942|943|948|943|947|935|938|950|962||1006|1012|1026|1012|1044|1035|1025|1027|996|1005|1007|1004|994|1009|1035|1037|1021|1040|1061||1045|976|953|945|950|969|||||948|945|928|925||929|932|928|923|928|916|900|888|887|895|903|907|914|891|889|883|876|881|888|890||861|850|844|845|838|821|806|792|794|810|793|864|908|914|919|905|917|924|912|921|916|918|910|911|914|913|900|890|877|885|874|895|927||926|931|927|907|898|921|907|914|921|929|942|964|984|992||997|943|936|908|921|929|920|918|924|931|933|937|936|929|934|925|929|919|928|929|901|901|869|868|838|827|828|826|811|806|791|805|799|813|802|785|767|758|771|777|802|807|791|793||784|793|792|810|822|828|830|825|824|819|819|813|801|803|813|811|818|792|780|787|772|768|765|759|760|752|750|721|683|661|669|663|683|680|678|680|678|686|692|687|683|698|725|729|747|746|750|764|767|758|||779|771||785|790|770|763|774|765|770|771|766|762|785|770|766|781
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2170|2096|2078|2060|2078||2000|1968|1988|1886|1882|1892|1884|1864|1808|1754|1758|1754|1734|1746|1692|1714|1728|1678|1684|1694|1736|1690|1600|1624|1458|1472||1466|1476|1472|1426|1450|1438|1408|1378|1368|1364|1356|1304|1276|1310|1318|1310|1268|1260|1282||1280|1248|1240|1244|1286|1282|||||1248|1196|1182|1188||1194|1184|1190|1186|1206|1184|1182|1142|1134|1126|1142|1146|1144|1132|1128|1118|1116|1112|1122|1150||1116|1094|1084|1100|1070|1038|1044|1054|1112|1126|1152|1178|1176|1166|1162|1126|1130|1122|1130|1152|1150|1150|1144|1132|1140|1144|1130|1120|1096|1080|1062|1092|1132||1136|1126|1118|1130|1140|1172|1156|1164|1174|1204|1216|1212|1208|1216||1210|1188|1178|1174|1182|1186|1152|1146|1154|1170|1182|1190|1198|1216|1216|1198|1210|1212|1210|1198|1194|1194|1186|1184|1176|1228|1188|1170|1140|1118|1080|1100|1098|1102|1102|1082|1046|1044|1052|1062|1100|1098|1100|1092||1100|1144|1144|1166|1178|1200|1206|1220|1218|1212|1200|1178|1144|1158|1164|1146|1156|1136|1124|1130|1098|1094|1110|1104|1114|1106|1110|1086|1044|1034|1058|1058|1058|1058|1068|1070|1058|1064|1064|1064|1070|1096|1108|1126|1162|1186|1146|1166|1166|1152|||1186|1186||1208|1200|1204|1198|1218|1214|1212|1216|1182|1158|1182|1166|1146|1150
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1109|1099|1098|1098|1095||1082|1079|1072|1066|1066|1070|1067|1063|1064|1055|1057|1059|1058|1060|1058|1052|1069|1069|1075|1074|1077|1077|1080|1086|1092|1095||1093|1093|1095|1097|1100|1104|1098|1099|1099|1093|1088|1083|1085|1080|1077|1076|1075|1074|1076||1075|1074|1074|1074|1072|1069|||||1060|1059|1058|1057||1058|1059|1056|1053|1052|1049|1049|1050|1051|1054|1052|1052|1051|1051|1053|1054|1053|1051|1047|1047||1043|1044|1039|1032|1024|1023|1024|1020|1016|1020|1021|1022|1022|1021|1024|1019|1016|1023|1023|1015|1015|1014|1029|1060|1014|1012|1010|1004|1002|1003|1001|1002|1006||1007|1004|1006|1009|1005|1014|1015|1010|1015|1017|1011|1008|1010|1011||1018|1015|1017|1015|1020|1029|1028|1116|1016|1022|1021|1024|1031|1051|1054|1060|1059|1058|1055|1055|1054|1052|1052|1052|1050|1050|1050|1049|1049|1038|1041|1044|1043|1042|1040|1034|1028|1030|1032|1034|1037|1042|1042|1047||1038|1031|1030|1037|1039|1054|1055|1056|1053|1055|1054|1051|1046|1036|1036|1029|1028|1024|1015|1011|1011|1010|1012|1008|1013|1020|1019|1020|1018|1009|1008|1008|1004|1005|1001|999|1001|1005|1010|1005|1001|1005|1010|1015|1030|1040|1041|1043|1047|1051|||1049|1046||1051|1055|1048|1055|1062|1061|1063|1065|1061|1058|1054|1046|1048|1053
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|428|422|434|445|454||444|434|433|425|421|429|410|405|404|404|394|396|398|395|396|396|399|400|400|398|397|396|392|400|405|398||376|378|377|378|378|375|370|386|324|328|320|316|317|316|312|316|312|302|300||294|288|290|290|290|286|||||281|284|281|284||286|287|284|278|281|280|284|284|284|283|280|283|281|276|278|282|281|280|278|274||276|277|276|275|272|271|270|270|275|275|275|277|273|276|278|277|279|278|279|279|281|297|300|291|290|300|304|290|283|278|289|292|295||295|291|291|295|297|300|300|294|297|298|292|291|293|296||299|296|294|289|290|286|281|269|270|272|270|270|269|274|272|268|273|275|275|274|275|280|285|286|286|290|291|295|291|292|288|292|290|288|289|281|275|260|262|266|271|274|271|266||270|274|271|269|264|262|263|265|262|258|258|256|255|255|250|254|250|246|236|237|235|237|237|233|236|236|234|232|227|221|226|228|233|231|230|231|231|234|239|232|232|237|238|239|239|244|242|242|240|238|||250|249||247|254|258|262|256|256|253|258|259|253|254|254|255|255
04875|952499|/equities/zenkoku-hosho|TOPIX500|1845|1735|1800|1825|1855||1862.5|1837.5|1900|1840|1805|1772.5|1587.5|1525|1520|1537.5|1487.5|1357.5|1322.5|1372.5|1400|1412|1419.5|1376|1376|1422.5|1416|1447.5|1421|1484|1630|1665||1595|1348|1319|1177.5|1184.5|1183.5|1229|1195|1177.5|1190|1186|1124.5|1064|1094|959.5|934.5|930|984|915||915|935|989.5|983.5|987.5|819|||||774|809.5|805|782||775|749|599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1279|1300|1307|1310|1304||1299|1300|1293|1270|1266|1281|1274|1254|1248|1245|1250|1245|1234|1217|1219|1209|1220|1198|1198|1197|1153|1120|1103|1105|1114|1117||1098|1095|1084|1074|1065|1060|1053|1055|1055|1050|1046|1046|1048|1045|1037|1031|1029|1030|1025||1025|1020|1014|1011|1011|1010|||||1000|1000|989|988||993|988|982|983|984|983|983|981|978|978|980|981|978|980|984|986|991|998|995|981||976|976|976|970|966|965|963|963|966|967|968|973|971|967|969|974|977|976|977|982|983|976|986|1002|974|975|972|964|958|965|964|972|976||975|973|980|996|998|1003|1007|1014|1032|1029|1025|1029|1029|1029||1027|1024|1024|1022|1023|1024|1023|1039|1013|1018|1015|1012|1013|1008|1008|1008|1006|1007|1009|1009|1007|1008|1006|1004|999|998|996|1004|992|982|976|995|1000|1008|1005|1008|1004|1003|1004|1008|1008|1010|1012|1013||1009|1006|1005|1008|1009|1001|1001|999|1000|1007|1000|992|983|981|984|970|975|974|965|963|958|963|964|977|996|999|1002|1002|1005|1007|1016|1019|1010|1014|1005|1004|1001|1004|1008|1004|999|1004|1003|1010|1023|1025|1026|1028|1005|1006|||1009|1005||1002|1003|996|1001|999|999|1005|1013|1016|1017|1014|1009|1012|1017
04877|946140|/equities/zeon-corp|TOPIX500|1020|1025|1038|1055|1068||1039|1021|1050|1004|1016|1035|1014|980|995|993|994|995|977|975|963|954|946|923|908|900|904|857|823|843|848|869||856|867|767|770|800|800|797|795|784|803|797|770|768|763|769|767|758|762|777||767|759|748|756|775|785|||||748|749|745|708||710|706|699|690|688|686|689|681|668|680|681|681|677|690|685|671|658|666|675|695||680|657|651|649|644|618|590|586|588|592|608|597|609|596|590|585|581|583|577|589|580|583|596|590|578|569|568|568|559|546|544|542|545||547|537|534|541|541|555|572|622|634|633|638|647|660|650||632|621|624|626|631|635|612|624|633|643|643|649|661|663|685|682|690|683|683|687|695|692|685|680|668|662|660|645|635|625|616|640|643|652|642|636|628|636|644|642|653|646|637|622||613|615|613|627|634|644|630|628|620|613|606|592|593|606|611|602|595|589|580|586|572|567|576|578|581|579|594|582|565|564|599|606|621|617|611|628|624|638|642|636|641|655|652|658|684|687|706|672|680|676|||698|703||716|704|729|718|719|728|726|719|700|705|725|713|708|713
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|385.3|389.3|390|387|383.7||369.7|372.3|377|375|377|399.7|405|401.3|402.7|395.7|413.3|355|368|332.3|336.3|332.7|331.3|334|335|327.3|345.7|317.3|326.7|331.3|339.7|365.3||374|368.7|377.7|351.7|349.3|323|293.3|247.3|255.3|254.7|254.7|243|245.7|250|251|246.7|253.3|259|255.3||255.3|255.7|253.3|268.3|273|272.3|||||271.7|274.7|271.3|280||281|269.3|273|278|252.7|243|244.7|254|252.7|251.3|250|260.7|271.3|291|286.7|291.3|288.3|276|269|269||266.7|276|289|285.3|285.7|296.3|287.3|278.3|271|266|279|287.3|287.7|282.7|279.3|292.3|295.3|299.7|286.3|288.7|293.3|295.3|298.3|299.7|313.3|328|320.7|315.7|319|326|329|319.7|336.3||333.3|355|360|372|377.7|384|386.7|386.3|382.7|370.7|364.3|370.7|365.7|371.7||387.7|387.3|389|388|381|383.7|386.7|382|384.7|381.7|386.3|391.3|396|406.3|402.7|409.3|406|415.3|419.3|422|422.3|422.7|425|433|434|416|410.7|406.3|400|369.7|353.3|345|348.7|351.3|338.3|349.3|347.7|344|348.7|351.3|365|358.3|375|373.7||375.3|361.3|349.7|354|360.3|367.3|368.7|382.7|382.7|380.3|375|376.7|377|358|361.3|365.3|368.3|379|383|385|371|353.7|352|352|353|355|365|392|400|381|384|392|409.7|406.3|404.3|416|407|424.7|453.3|456|436.3|416|392.3|388|390.3|410.3|413|381.3|382|380|||398|413||434.7|432.3|433|430|431.3|441|420|425|431|428|434.3|435|437.3|450
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1082|1110|1105|1091|1087||1091|1084|1103|1113|1110|1102|1103|1125|1179|1170|1181|1184|1162|1160|1157|1153|1162|1134|1122|1135|1122|1098|1119|1140|1122|1143||1143|1097|1142|1104|1155|1158|1176|1204|1177|1186|1191|1175|1168|1192|1223|1224|1224|1233|1234||1222|1223|1218|1221|1245|1264|||||1234|1212|1218|1221||1227|1231|1237|1191|1178|1160|1169|1174|1194|1211|1251|1258|1263|1268|1249|1205|1210|1211|1240|1245||1249|1238|1252|1247|1230|1213|1186|1224|1228|1243|1253|1277|1269|1265|1289|1290|1304|1309|1290|1309|1281|1258|1257|1233|1233|1238|1231|1235|1267|1180|1153|1205|1229||1232|1237|1239|1203|1210|1223|1232|1248|1200|1162|1153|1158|1164|1155||1164|1128|1101|1065|1077|1084|1049|1046|1039|1040|1040|1067|1067|1059|1065|1053|1066|1078|1088|1076|1069|1069|1067|1073|1058|1073|1077|1045|1026|1017|994|1022|1016|1032|1022|1009|984|987|993|1002|1023|1030|1023|1012||1017|1002|1014|1002|1009|1018|1020|1024|991|988|972|964|976|983|998|1038|1063|1056|1064|1074|1035|1032|1030|1027|1026|1012|1008|992|960|916|946|932|959|957|948|940|942|947|934|940|942|971|1003|993|1042|953|940|956|970|988|||1019|1027||996|995|985|983|1002|984|986|995|975|982|1001|977|984|999
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|500|498|514|517|526||522|522|528|534|535|533|524|525|517|518|511|516|507|508|493|499|500|487|506|492|481|480|465|483|500|520||514|524|532|522|522|523|525|508|510|534|499|484|482|493|491|486|464|463|475||478|467|458|455|474|477|||||458|449|435|436||441|441|446|439|448|435|413|411|409|405|400|401|404|406|408|413|404|408|410|412||402|388|387|387|380|368|357|359|359|363|383|400|396|400|409|406|405|401|401|407|401|399|398|391|396|396|391|382|364|363|358|355|373||383|384|380|388|393|405|407|412|417|427|434|439|442|448||449|445|439|422|428|432|420|432|438|438|443|447|449|447|448|454|459|448|450|453|449|444|432|450|453|441|438|438|428|430|420|429|430|439|436|430|410|413|418|428|446|437|432|438||439|453|455|462|467|473|475|475|472|473|470|460|458|459|461|463|471|473|475|480|469|467|471|465|476|463|470|467|458|432|453|452|456|454|454|447|449|455|454|456|458|470|476|482|509|479|482|489|498|491|||502|509||517|519|519|516|529|520|521|515|492|496|505|502|495|500
04881|44131|/equities/fujikura-ltd.|NIKKEI225|304|303|306|308|315||314|318|322|319|315|323|323|316|311|308|305|295|288|298|299|272|277|270|271|275|276|268|264|266|268|273||268|274|273|276|288|294|285|272|264|260|259|257|259|269|273|271|267|275|280||282|282|280|285|283|279|||||270|266|255|253||255|258|253|248|250|248|243|236|235|243|239|236|235|236|238|237|238|239|242|243||237|232|232|233|224|220|214|218|220|220|226|227|224|225|227|224|230|230|242|248|247|248|249|255|250|252|243|242|235|237|229|231|240||241|238|235|236|234|242|242|241|246|245|246|251|253|253||251|246|247|245|247|247|238|242|240|240|239|244|246|248|251|252|253|249|248|256|251|248|245|246|247|248|247|249|243|244|241|246|240|239|222|217|207|213|209|211|220|219|219|219||221|225|223|228|231|235|243|244|244|245|238|233|232|233|242|240|242|241|244|244|239|231|232|230|231|230|230|224|215|208|213|215|225|223|217|227|222|226|227|222|218|225|218|219|224|231|229|229|234|234|||246|252||259|254|253|248|247|246|251|249|243|248|252|250|248|257
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|790|775|795|795|795||790|790|805|805|790|805|815|805|790|825|815|840|720|725|695|705|710|685|670|685|685|680|665|685|705|725||725|755|750|750|760|740|735|710|705|720|720|720|715|715|700|700|670|655|655||660|665|655|650|630|630|||||615|605|590|585||585|580|580|565|555|550|550|550|535|545|545|545|540|535|540|545|545|540|540|550||530|520|520|520|510|495|485|485|495|500|510|515|515|530|530|505|505|495|500|500|500|495|495|480|460|465|450|445|435|435|440|440|445||445|445|440|445|450|450|450|455|455|450|455|460|465|460||455|450|450|445|450|450|440|445|450|445|440|440|440|445|445|445|455|455|455|465|460|445|450|445|440|440|450|465|460|465|475|485|480|485|480|475|475|465|475|485|505|510|520|500||500|505|515|510|530|540|510|495|490|490|490|490|480|480|485|480|490|485|475|470|455|455|470|455|455|455|460|460|455|435|460|465|480|485|470|480|480|485|485|485|485|495|490|495|510|510|505|510|520|525|||535|540||550|550|530|535|545|540|540|535|520|520|525|525|525|540
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1034|1045|1064|1052|1085||1048|1040|1049|1029|1022|1031|1038|989|936|933|938|923|885|873|868|873|877|856|869|878|877|881|852|872|885|880||855|864|860|847|859|852|854|844|838|836|805|790|795|822|813|799|780|799|817||820|818|807|798|842|844|||||784|781|747|714||708|697|692|673|654|643|651|638|631|653|663|664|659|659|661|663|654|654|665|660||642|614|605|604|590|556|542|526|536|543|555|567|564|564|567|547|543|543|542|536|534|528|528|524|522|523|512|498|497|494|488|498|505||505|500|496|496|496|509|508|524|527|523|531|538|541|529||521|505|505|498|500|498|484|476|478|487|486|490|492|496|500|495|503|503|508|504|499|490|482|484|478|477|479|478|471|469|456|467|462|466|462|455|441|425|429|436|460|456|456|459||447|453|451|456|455|466|471|472|472|482|465|452|445|437|453|453|452|446|439|445|434|429|425|422|424|423|424|412|388|377|397|397|411|409|408|411|411|419|427|428|429|446|435|432|447|446|448|456|464|464|||482|487||505|511|515|515|524|518|522|528|517|517|527|513|505|527
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1820|1870|1890|1900|1920||1930|1940|1980|1960|2000|1970|1910|1830|1800|1810|1830|1850|1820|1900|1770|1730|1750|1710|1720|1740|1720|1690|1640|1670|1710|1800||1780|1810|1720|1560|1600|1460|1450|1440|1430|1440|1450|1430|1410|1430|1440|1440|1390|1450|1480||1480|1400|1370|1340|1410|1380|||||1330|1330|1310|1280||1300|1290|1280|1220|1230|1200|1160|1130|1110|1120|1120|1120|1100|1100|1110|1100|1090|1090|1100|1120||1090|1060|1060|1060|1010|990|960|960|970|970|990|1010|1010|1020|1030|970|980|960|950|960|950|950|970|970|970|970|960|950|930|910|890|890|910||910|910|890|890|890|920|920|920|940|960|960|990|1000|980||960|910|910|900|900|890|880|910|900|900|900|910|910|920|950|950|960|970|990|1010|990|960|950|950|930|930|940|940|910|940|940|960|960|990|990|980|960|970|990|1010|1040|1040|1050|1060||1070|1100|1130|1160|1150|1170|1140|1140|1140|1150|1170|1110|1090|1100|1130|1120|1110|1140|1150|1170|1140|1140|1130|1070|1070|1060|1080|1050|1010|990|1050|1060|1090|1090|1070|1080|1060|1090|1080|1060|1050|1100|1080|1090|1140|1160|1170|1170|1180|1160|||1180|1170||1210|1220|1210|1210|1250|1270|1290|1300|1280|1290|1340|1310|1290|1330
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1080|1080|1100|1110|1140||1100|1080|1120|1140|1140|1140|1150|1150|1140|1140|1160|1180|1170|1180|1150|1160|1190|1160|1170|1210|1190|1200|1170|1190|1140|1210||1250|1280|1230|1220|1060|1110|1070|1090|1020|1030|1040|1000|1040|1050|1060|1060|1050|1080|1150||1090|1070|1070|1060|1110|1170|||||1140|1130|950|950||970|960|970|960|980|960|930|870|870|910|920|920|910|920|940|940|920|870|890|910||880|850|810|760|750|730|690|680|700|710|740|750|740|760|740|740|680|660|640|610|630|660|680|680|650|670|660|630|620|600|600|610|630||620|610|580|570|570|570|570|570|580|590|610|610|620|630||650|610|590|580|570|570|560|570|560|560|560|580|570|570|570|570|580|590|590|600|600|590|600|620|630|570|570|580|570|610|640|720|720|730|730|730|700|690|720|700|730|740|720|750||750|770|780|810|820|840|850|860|860|890|870|870|860|890|920|910|920|910|850|830|810|800|820|810|850|840|850|820|750|710|780|810|840|840|830|860|850|900|910|910|900|940|930|950|990|1000|1020|1030|1040|1030|||1040|1040||1060|1060|1070|1070|1070|1110|1150|1160|1160|1170|1190|1170|1160|1200
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1030|1030|1050|1040|1050||1020|1010|1020|1020|1020|1050|1060|1050|1070|1070|1030|1050|1040|1040|1040|1040|1050|1030|1070|1040|1020|1030|1010|1060|1120|1150||1150|1160|1220|1180|1190|1080|1050|1030|1030|1040|1040|1020|1020|1050|1050|1050|1050|1080|1100||1110|1100|1080|1100|1140|1120|||||1070|1010|940|930||940|940|950|930|930|930|910|880|850|890|880|850|810|800|810|810|790|770|780|790||760|760|770|780|760|750|740|750|760|770|800|850|850|870|870|850|820|820|820|830|830|840|860|860|840|850|840|790|780|780|800|800|820||830|830|820|850|890|900|910|900|920|950|960|980|980|960||940|950|910|1010|1020|970|950|950|980|990|910|910|910|910|900|890|890|890|900|920|910|900|880|920|950|920|850|1220|1190|1200|1200|1230|1230|1250|1210|1200|1170|1140|1170|1230|1250|1270|1280|1300||1270|1280|1280|1250|1250|1280|1290|1320|1340|1320|1290|1280|1260|1280|1300|1300|1300|1300|1270|1210|1130|1130|1150|1140|1150|1130|1150|1090|1030|1050|1120|1110|1160|1130|1110|1130|1180|1220|1210|1150|1120|1160|1120|1140|1200|1250|1260|1340|1340|1320|||1360|1370||1400|1400|1370|1320|1370|1330|1290|1290|1280|1300|1320|1320|1320|1340
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5040|4930|4980|5020|5070||4920|4900|5010|5050|5010|4990|5080|5060|4870|4810|4840|4980|5000|4990|4950|5010|5080|4920|4990|5150|5190|5110|5020|5180|5100|5230||5190|5220|5280|5600|4940|4840|4790|4500|4390|4190|4110|4090|3950|3910|3970|3950|3830|3930|4080||4150|4080|3940|4020|4180|4220|||||4080|4080|3870|3740||3830|3770|3700|3580|3600|3430|3410|3400|3250|3270|3290|3080|2910|2840|2880|2860|2840|2820|2880|2960||2860|2790|2790|2760|2670|2600|2510|2530|2580|2750|2820|2840|2800|2720|2770|2740|2740|2730|2710|2800|2760|2760|2870|2840|2830|2810|2710|2670|2640|2590|2560|2580|2710||2740|2740|2750|2750|2670|2730|2740|2820|2890|2910|2990|3070|3110|3080||2960|2740|2640|2670|2670|2680|2390|2470|2530|2530|2580|2730|2710|2700|2790|2770|2820|2790|2810|2910|2850|2730|2640|2700|2710|2680|2560|2480|2310|2390|2680|2800|2790|2820|2840|2760|2660|2630|2680|2710|2890|2890|2900|3000||3000|3060|3100|3190|3220|3300|3310|3310|3300|3340|3280|3200|3180|3220|3340|3300|3370|3330|3340|3370|3340|3310|3260|3240|3220|3230|3350|3240|3150|3040|3170|3190|3280|3280|3210|3310|3340|3490|3480|3400|3430|3550|3500|3530|3560|3920|3720|3710|3780|3910|||4030|3970||4020|4020|4030|4010|4100|4090|4160|4220|4130|4230|4340|4260|4170|4280
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|446.5|447.5|448|454|450.5||452.5|452|451.5|449.5|462|470.5|472|466|468.5|467.5|468|464.5|463|468|465.5|461.5|469.5|464|474|466|466|463.5|454|454|462|455||453.5|452|456|434.5|440|435.5|430|416|416.5|414.5|407.5|397.5|402.5|404.5|404.5|405|397|393|407||406.5|394.5|388|386|378|374|||||365|360|364.5|366||360.5|358|354|353.5|356|354.5|357.5|357|353.5|357|356|357.5|348|353.5|354.5|353.5|354|356|361|359||353|354|355|355|346.5|345.5|341.5|342.5|346|352|359|363.5|363|366|364.5|362|371|376|378|377|374|373|374|371|371|369|367.5|364.5|353.5|354|357|362.5|371.5||367|367|364|361.5|352.5|357|358.5|353.5|360|359|358|357.5|359|352.5||354|352.5|354|346.5|342|344|337|338|344.5|348.5|353|354|359.5|362.5|348|346.5|351|346.5|345.5|344.5|343|345|346.5|350|345|345.5|345|348|342|340|336.5|337|332|329|337.5|342|342|347|340.5|347|350.5|357|355.5|349||353|348.5|351|355|357|359.5|363.5|364|364.5|356.5|359|346.5|340.5|337|335|334|330.5|324.5|325.5|323|326.5|314.5|310|309.5|307.5|306.5|310|307|307|316|318.5|324|329.5|322|324.5|330.5|326.5|324|325|322.5|328|331|328.5|327|333.5|339|346|348|347.5|347|||352.5|347||355.5|354.5|356|356|353.5|356.5|359|360.5|357.5|353.5|350.5|346.5|345.5|348
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3870|3850|3890|3860|3900||3880|3820|3920|3950|3940|3960|3970|3890|3780|3770|3800|3830|3790|3770|3730|3730|3820|3740|3820|3840|3890|3900|3850|3960|4010|4130||4030|4160|4150|4190|4190|4030|3950|3910|3880|3900|3890|3790|3810|3850|3980|3950|3860|3940|4030||3980|3950|3870|3830|3980|3930|||||3790|3820|3660|3570||3610|3560|3570|3480|3490|3400|3400|3330|3270|3290|3270|3200|3080|3070|3130|3130|3090|3040|3080|3080||2990|2960|2950|2970|2970|2880|2620|2620|2620|2690|2780|2810|2760|2780|2820|2740|2750|2750|2750|2820|2770|2780|2810|2800|2840|2840|2730|2690|2660|2610|2620|2700|2810||2820|2730|2730|2790|2710|2790|2780|2810|2850|2860|2900|2970|3000|2990||2880|2720|2680|2660|2680|2610|2460|2610|2680|2690|2700|2770|2790|2860|2920|2880|2900|2870|2950|2940|2850|2780|2760|2760|2750|2720|2740|2540|2410|2450|2480|2570|2560|2600|2610|2550|2470|2480|2540|2530|2700|2740|2760|2840||2850|2960|2960|3050|3080|3180|3220|3260|3250|3210|3140|3120|3020|3040|3040|3020|3060|3030|3030|3060|2950|2970|2970|2960|2970|2890|2940|2890|2780|2670|2830|2880|2950|2960|2880|2930|2940|3010|3020|3010|2990|3100|3070|3040|3090|3200|3230|3210|3280|3290|||3420|3440||3560|3510|3480|3390|3460|3350|3330|3360|3280|3280|3420|3370|3310|3440
04890|44239|/equities/unitika,-ltd.|NIKKEI225|530|530|540|550|540||540|540|540|520|520|530|540|540|540|540|540|550|540|510|510|520|520|530|530|530|530|510|520|520|540|550||550|550|560|550|550|530|530|530|520|530|520|510|520|540|530|530|530|550|560||560|540|510|510|510|500|||||490|490|460|460||460|470|470|440|430|430|440|430|420|440|410|410|410|410|410|410|410|410|400|410||400|390|390|390|380|380|370|370|380|380|380|390|390|390|390|390|400|390|390|380|380|380|380|380|370|380|370|370|360|360|360|370|380||390|390|390|390|390|400|400|400|400|410|410|410|410|410||410|390|400|400|380|390|380|390|390|390|390|390|390|390|390|390|400|400|400|400|400|400|400|400|400|400|390|400|390|390|390|400|400|400|400|400|400|400|400|400|410|410|420|420||410|420|420|430|430|430|440|440|440|440|440|440|430|430|440|420|420|420|420|420|410|420|430|440|440|420|430|430|420|410|420|420|430|430|410|420|420|410|410|410|400|410|420|420|420|440|440|450|450|470|||480|480||490|490|490|490|500|490|490|490|480|490|510|500|510|520
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.182|2.171|2.182|2.192|2.221|2.221|2.221|2.226|2.211|2.211|2.211|2.192|2.192|2.192|2.192|2.192|2.201|2.192|2.221|2.231|2.221|2.192|2.182|2.201|2.231|2.231|2.23|2.22|2.22|2.18|2.18|2.18|2.195|2.15|2.14|2.14|2.16|2.16|2.18|2.17|2.16|2.16|2.15|2.14|2.17|2.17|2.21|2.275|2.28|2.28|2.27|2.29|2.25|2.22|2.2|2.19|2.18|2.22|2.18|2.22|2.22|2.18|2.2|2.2|2.18|2.18||2.19|2.18|2.17|2.23|2.16|2.3|2.11|2.09|2.07|2.05|2.05|2.055|2.05|2.05|2.045|2.06|2.07|2.085|2.1|2.1|2.09|2.11|2.11|2.04|2.045|2.04|2.05|2.04|2.04|2.09|2.06|2.06|2.06|2.04|2.04|2.05|2.08|2.07|2.1|2.08|2.05|2.07|2.09|2.095|2.09|2.09|2.09|2.08|2.07|2.06|2.06|2.07|2.08|2.08|2.03|2.04|2.03|2.01|2|1.97|1.95|1.97|1.96|1.985|2.01|2.01|2.01|2.02|2.03|2.03|2.08|2.12|2.1|2.1|2.07|2.12|2.13|2.11|2.07|2.035|2.03|2.025|2.035|2.03|2.04|2.04|2.03|2.065|2.06|2.055|2.07|2.08|2|2|1.995|2|2|1.995|2|1.995|2|1.995|2.01|1.99|2.03|1.995|1.985|1.945|1.955|1.96|2.01|2|1.98|1.96|1.97|1.99|1.985|1.96|2|2|1.98|2.01|2.1|2.1|2.1|2.08|2.05|2.04|2.02|2.03|2|1.99|2|1.99|1.985|1.955|1.935|1.93|1.97|1.965||1.93|1.95|1.945|1.945|1.955|1.97|1.96|1.955|1.955|1.955|1.945|2|1.997|1.995|1.965|1.98|1.995|2|1.995|2.01|2.01|2|2.03|2.05|2.06|2.09|2.1|2.1|2.1|2.1|2.05|2.05||2.06|2.06|2.05|2.03|2.02|2.01|2.03|2.05|1.985|1.985|2.01
04893|7722|/equities/adelaide-brighton|ASX200|3.535|3.516|3.496|3.501|3.486|3.555|3.585|3.555|3.575|3.555|3.585|3.645|3.64|3.605|3.585|3.645|3.595|3.496|3.555|3.664|3.664|3.67|3.675|3.625|3.377|3.406|3.426|3.396|3.416|3.466|3.436|3.396|3.386|3.377|3.357|3.386|3.347|3.406|3.406|3.446|3.446|3.446|3.47|3.386|3.367|3.377|3.307|3.307|3.297|3.287|3.218|3.237|3.277|3.267|3.267|3.262|3.277|3.198|3.208|3.178|3.128|3.14|3.108|3.118|3.108|3.1||3.118|3.128|3.118|3.069|3.069|3.088|3.108|3.079|3.113|3.108|3.158|3.237|3.208|3.208|3.287|3.198|3.188|3.153|3.128|3.148|3.158|3.138|3.168|3.158|3.099|3.088|3.079|3.029|3.079|3.079|3.084|3.069|3.088|3.059|3.029|3.029|3.094|3.138|3.178|3.163|3.168|3.158|3.148|3.198|3.198|3.168|3.188|3.178|3.168|3.138|3.133|3.099|3.084|3.108|3.108|3.138|3.128|3.168|3.118|3.088|3.049|3.014|2.999|2.989|3.009|3.019|3.029|3.069|3.029|3.009|3.019|3.029|3.049|3.049|3.009|3.019|3.059|3.029|2.999|2.999|2.979|2.93|2.979|2.979|2.999|2.979|2.999|2.999|3.049|2.979|2.979|2.95|3.019|3.307|3.267|3.257|3.287|3.327|3.347|3.377|3.367|3.327|3.317|3.367|3.377|3.337|3.287|3.228|3.143|3.178|3.228|3.267|3.317|3.257|3.267|3.257|3.257|3.257|3.188|3.208|3.228|3.228|3.267|3.257|3.208|3.198|3.188|3.208|3.158|3.118|3.039|3.019|3.069|3.108|3.118|3.088|2.999|2.94|3.009|3.009||3.019|3.029|3.024|2.89|2.82|2.89|2.94|2.89|2.89|2.9|2.87|2.95|2.94|2.969|2.89|2.92|2.93|3.019|3.059|3.099|3.029|3.019|3.019|3.059|3.079|3.118|3.178|3.128|3.128|3.029|2.979|2.979||2.979|2.979|2.969|2.989|2.999|2.979|2.95|2.959|2.89|2.85|2.88
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|15.235|15.235|15.341|15.274|15.379|15.671|15.753|15.829|15.906|15.81|15.695|15.877|15.906|15.647|15.714|15.619|15.494|15.561|15.475|15.331|15.322|14.699|14.785|14.699|14.799|14.823|14.718|14.603|14.603|14.555|14.795|14.852|14.699|14.708|14.89|14.962|14.948|15.005|15.025|14.948|15.092|15.13|15.63|14.823|14.948|15.235|15.245|15.053|14.919|14.934|14.89|14.938|14.948|14.919|14.814|14.785|14.795|14.814|14.747|14.957|14.948|15.48|14.9|15.015|14.953|15.5||14.833|14.68|14.67|14.383|14.172|14.047|14.095|14.028|13.99|13.894|13.894|13.769|13.664|13.616|13.769|13.741|13.87|13.674|13.798|13.875|13.836|13.606|13.396|13.396|13.492|13.444|13.367|13.204|13.396|13.271|13.29|13.424|13.597|13.717|13.683|13.693|13.789|14.066|14.028|13.894|13.951|13.961|14.65|14.66|14.84|14.99|15.02|15.48|14.88|14.99|15.04|15.15|15.13|15.14|15.22|15.29|15.29|15.19|15.215|15.17|15.01|15.04|14.79|14.75|14.52|14.52|14.57|14.47|14.48|14.48|14.75|14.89|14.94|15.03|14.95|15.16|15.49|15.4|15.36|15.39|15.39|15.29|15.34|15.65|15.61|15.45|15.5|15.65|15.89|15.85|15.77|15.58|15.51|15.4|15.49|15.55|15.68|15.72|15.7|15.82|15.87|15.79|15.94|15.79|15.97|15.98|16.01|15.98|15.67|15.72|15.79|15.73|15.8|15.43|15.24|15.14|15.015|14.85|14.97|14.88|14.7|14.71|14.74|14.77|14.72|14.89|14.94|14.96|14.95|14.92|14.83|15.08|15.36|15.4|15.4|15.4|15.28|15.22|15.31|15.1||15.06|15.21|15.25|15.45|15.23|15.25|15.19|15.16|14.99||||14.512|14.541|14.396|14.328|14.425|14.521|14.454|14.192|14.125|14.115|14.086|14.221|14.163|14.396|14.521|14.676|14.676|14.57|14.589|14.502||14.357|14.318|14.396|14.463|14.483|14.473|14.425|14.473|14.425|14.473|14.521
04896|7462|/equities/als-ltd|ASX200|10.636|10.232|10.31|10.133|10.084|10.044|10.36|10.448|10.508|10.439|10.655|10.695|11.01|11.237|11.631|11.577|11.523|11.562|11.611|11.592|11.493|11.395|11.769|11.681|12.124|12.272|12.124|12.124|11.966|12.183|12.104|11.907|11.434|11.365|11.454|11.543|11.217|11.562|11.503|11.671|11.809|12.114|12.19|11.764|11.375|11.168|11.04|10.833|10.803|10.685|10.498|10.527|10.621|10.724|10.596|10.606|10.636|10.951|11.227|11.129|11.237|10.99|10.843|11.089|10.833|10.6||10.646|10.685|10.31|10.123|9.956|9.532|9.581|9.581|9.492|9.404|9.266|9.463|9.561|9.551|9.561|9.542|9.433|9.354|9.591|9.443|9.098|9.256|9.266|9.019|8.911|8.615|8.339|8.595|8.556|8.595|8.743|8.684|8.743|8.94|8.97|8.99|9.039|9.019|9.68|9.532|9.65|9.709|9.808|9.758|9.857|9.916|9.877|10.143|10.074|9.64|9.404|9.118|9.344|9.502|9.463|9.315|9.128|8.98|8.871|8.871|8.674|8.576|8.477|8.319|8.516|8.704|8.802|8.733|8.792|8.664|8.635|8.477|8.28|8.28|8.102|8.28|8.556|8.043|7.698|8.714|8.329|8.704|9.266|9.364|9.453|9.512|9.453|9.709|9.65|9.985|9.906|9.754|9.956|9.689|9.64|9.413|9.285|9.463|9.157|8.96|9.019|8.812|9.384|9.388|10.431|10.397|10.143|10.015|9.956|10.143|10.486|11.04|10.843|10.644|10.699|10.703|10.573|10.49|10.661|10.811|10.933|11.052|11.237|11.152|11.042|11.038|10.931|10.559|10.271|10.216|10.224|10.332|10.458|10.841|10.754|10.849|10.642|10.416|10.803|11.046||11.079|11.215|10.726|10.596|10.389|11.444|11.464|11.412|11.377|11.054|11.355|11.732|11.696|11.763|11.757|11.582|11.822|11.85|11.913|12.229|12.231|11.895|12.164|12.331|12.102|13.169|13.703|13.784|13.766|13.553|13.551|13.484||13.305|13.295|13.348|13.403|13.149|13.068|13.074|13.169|12.875|12.885|12.98
04897|101951|/equities/altium-ltd|ASX200|1.16|1.12|1.1|1.16|1.14|1.12|1|1.05|1.05|1.04|0.98|1|1|1|1.01|1.02|1.02|1.01|1.02|0.99|1.09||1.02|1.04|1.08|1.1|1.1|1.09|1.1|1.1|1.1|1.07|1.11|1.07|1.05|1.08|1.04|1.07|1.11|1.11|1.11|1.11||1|1.02|1.07|1.22|1.22|1.23|1.25|1.24|1.29|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.28||1.28|1.28|1.28|||1.29|1.29|1.29|1.3|1.3|1.3|1.28|1.26|1.29|1.26|1.3|1.35|1.25|1.19|1.24|1.2|1.2|1.14|1.01|0.95|0.96|0.95|0.95|0.95|0.95|0.94|0.97|0.92|0.92|0.96|0.98|0.91|0.9|0.92|0.9|0.9|0.92|0.95||0.97|0.99|0.92|0.92|0.85|0.9|0.9|0.79|0.79|0.68|0.77|0.82||0.84|0.78|0.82|0.83|0.9|0.9|0.92|0.87|0.86|0.86|0.83|0.84|0.86|0.88|0.87|0.85|0.83|0.82|0.77|0.76|0.77|0.77|0.75|0.73|0.68|0.64|0.66|0.6|0.59|0.53|0.42||||||0.44|0.44||0.44|0.45|0.47|0.44||0.46|0.46||0.46||0.5|0.45||0.46||0.45|0.45|0.41|0.39|||0.38|0.38|0.39|0.4|0.35|0.39||0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.38||0.36|0.36|||0.35|0.34|0.37|||0.38|0.35|0.35||0.38|0.35|0.36|0.38||0.35|0.35||0.38|0.39|0.39|0.39|0.39|0.39|0.37|0.35|0.36|0.37|||0.39|0.38|0.39|0.4|0.35||0.35|0.39|0.4|0.4|0.32|0.29||0.27||||||||||
04898|629|/equities/alumina-limited|ASX200|1.115|1.12|1.165|1.165|1.175|1.167|1.17|1.145|1.14|1.15|1.16|1.17|1.182|1.185|1.172|1.18|1.165|1.19|1.21|1.235|1.2|1.202|1.245|1.202|1.245|1.275|1.295|1.29|1.26|1.405|1.23|1.18|1.16|1.16|1.12|1.12|1.125|1.17|1.14|1.115|1.13|1.127|1.09|1.117|1.115|1.13|1.12|1.12|1.09|1.07|1.08|1.12|1.142|1.1|1.07|1.045|1.01|0.965|0.957|0.955|0.935|0.93|0.915|0.925|0.935|0.93||0.925|0.955|0.96|0.955|0.96|0.95|0.945|0.967|0.965|0.96|0.945|0.94|0.945|0.95|0.95|0.965|0.96|0.93|0.907|0.925|0.91|0.9|0.885|0.84|0.855|0.847|0.83|0.84|0.86|0.87|0.89|0.867|0.852|0.885|0.905|0.96|0.98|0.977|0.967|0.935|0.955|0.95|0.945|0.955|0.985|0.985|0.995|0.99|0.94|0.92|0.89|0.9|0.9|0.925|0.91|0.925|0.92|0.89|0.865|0.872|0.855|0.865|0.865|0.875|0.895|0.89|0.9|0.905|0.887|0.892|0.905|0.895|0.87|0.88|0.875|0.845|0.8|0.75|0.725|0.765|0.74|0.755|0.735|0.742|0.74|0.73|0.735|0.76|0.73|0.735|0.72|0.72|0.782|0.805|0.8|0.805|0.795|0.762|0.69|0.695|0.69|0.695|0.72|0.68|0.695|0.695|0.695|0.67|0.655|0.675|0.695|0.725|0.677|0.665|0.675|0.685|0.69|0.7|0.705|0.775|0.775|0.795|0.825|0.84|0.845|0.84|0.81|0.825|0.835|0.84|0.88|0.88|0.91|0.945|0.94|0.955|0.93|0.925|0.965|0.965||0.98|1.03|1.045|0.99|0.975|0.98|0.985|0.995|1.01|0.975|0.925|0.925|0.935|0.95|0.915|0.92|0.95|0.96|0.98|1|1.01|1.035|0.995|1.05|1.09|1.127|1.155|1.155|1.16|1.165|1.17|1.185||1.19|1.195|1.21|1.215|1.21|1.21|1.2|1.21|1.215|1.22|1.22
04899|621|/equities/amcor-limited|ASX200|8.395|8.285|8.45|8.34|8.395|8.478|8.414|8.551|8.652|8.652|8.743|8.785|8.569|8.395|8.432|8.391|8.276|8.322|8.469|8.606|8.505|8.45|8.556|8.647|8.67|8.863|8.533|8.524|8.285|8.395|8.303|8.157|8.065|8.106|8.084|7.973|7.832|7.845|7.699|7.717|7.703|7.763|8.46|7.68|7.598|7.836|7.836|7.767|7.763|7.809|7.763|7.882|7.644|7.625|7.726|7.726|7.625|7.589|7.534|7.584|7.497|8.11|7.424|7.46|7.387|8.01||7.387|7.359|7.295|7.304|7.405|7.497|7.506|7.378|7.415|7.424|7.387|7.332|7.295|7.314|7.332|7.327|7.295|7.295|7.259|7.158|7.185|7.176|7.194|7.103|7.149|7.121|7.089|7.112|7.13|7.24|7.277|7.277|7.314|7.314|7.277|7.263|7.213|7.231|7.282|7.231|7.176|7.185|7.181|7.158|7.268|7.236|7.314|7.415|7.282|7.286|7.295|7.259|7.268|7.387|7.415|7.323|7.378|7.304|7.332|7.314|7.236|7.139|7.13|7.139|6.956|7.002|7.02|7.011|6.965|6.924|6.965|7.039|7.043|7.048|7.002|7.057|7.075|7.094|6.883|6.892|6.892|6.901|6.828|6.865|6.832|6.91|6.901|6.91|6.929|7.094|7.075|7.002|6.901|6.755|6.755|6.755|6.773|6.736|6.929|6.855|6.782|6.608|6.782|6.965|7.02|6.901|6.865|6.837|6.846|6.901|6.965|6.947|6.874|6.828|6.883|6.81|6.745|6.718|6.81|6.764|6.59|6.626|6.507|6.562|6.535|6.626|6.599|6.782|6.745|6.782|6.755|6.741|6.755|6.865|6.956|6.993|6.91|6.947|6.993|6.92||6.947|6.901|6.892|6.892|6.782|6.846|6.865|6.819|6.865|6.975|6.929|6.993|7.011|6.979|6.8|6.819|6.92|7.03|7.075|7.103|7.149|7.085|6.993|6.956|6.947|7.02|7.03|7.03|6.938|6.965|7.085|7.085||6.883|6.91|6.938|6.965|6.892|6.883|6.883|6.938|6.956|6.975|7.002
04900|630|/equities/amp-limited|ASX200|5.22|5.08|5.145|5.15|5.19|5.11|5.28|5.29|5.37|5.44|5.4|5.4|5.39|5.34|5.36|5.37|5.37|5.35|5.495|5.48|5.39|5.38|5.44|5.5|5.53|5.59|5.54|5.52|5.46|5.35|5.36|5.29|5.34|5.29|5.36|5.4|5.37|5.37|5.37|5.41|5.395|5.415|5.39|5.39|5.33|5.33|5.26|5.3|5.27|5.22|5.1|5.09|5.11|5.12|5.11|5.08|5.03|4.97|4.94|4.96|4.89|4.85|4.86|4.89|4.84|4.84||4.875|4.87|4.84|4.81|4.78|4.725|4.76|4.82|4.82|4.815|4.82|4.8|4.79|4.77|4.74|4.73|4.645|4.62|4.555|4.56|4.58|4.56|4.59|4.54|4.54|4.53|4.53|4.55|4.58|4.59|4.62|4.61|4.57|4.59|4.51|4.52|4.55|4.63|4.6|4.55|4.56|4.68|4.705|4.68|4.74|4.67|4.73|4.85|4.7|4.6|4.485|4.48|4.49|4.48|4.54|4.5|4.53|4.48|4.465|4.435|4.35|4.35|4.31|4.35|4.385|4.43|4.47|4.48|4.52|4.52|4.52|4.49|4.44|4.48|4.41|4.44|4.48|4.44|4.38|4.41|4.34|4.49|4.55|4.54|4.47|4.45|4.49|4.52|4.51|4.5|4.43|4.41|4.39|4.16|4.14|4.16|4.16|4.16|4.13|4.05|4.02|3.99|4.01|4.01|4.01|3.94|3.87|3.82|3.83|3.87|3.93|3.98|3.96|3.92|3.9|3.87|3.85|3.795|3.78|3.84|3.84|3.89|3.91|3.93|3.9|3.92|3.87|3.85|3.8|3.78|3.81|3.82|3.93|3.99|3.92|3.94|3.86|3.86|3.93|3.95||3.84|3.87|3.84|3.81|3.78|3.9|3.91|3.92|3.95|3.9|3.92|3.91|3.905|3.97|3.94|3.94|4.03|4.06|4.15|4.17|4.17|4.14|4.12|4.15|4.17|4.3|4.35|4.37|4.38|4.29|4.28|4.31||4.3|4.27|4.31|4.34|4.3|4.27|4.27|4.3|4.24|4.3|4.35
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|16.03|15.93|15.94|15.7|15.84|15.96|15.98|16.09|16.35|16.52|16.53|16.56|16.23|16.12|16.2|16.17|15.99|15.9|15.94|16.03|16.14|16.12|15.92|15.75|15.65|15.7|15.96|15.88|15.76|16.07|16.03|17|17.04|17.17|17.05|17.44|17.38|17.44|17.49|17.29|17.31|17.49|17.46|16.95|16.54|16.65|16.7|16.65|16.67|16.67|16.48|16.35|16.15|15.91|15.88|15.88|15.78|15.6|15.53|15.5|15.46|15.41|15.5|15.53|15.5|15.53||15.53|15.58|15.52|15.5|15.59|15.49|15.48|15.54|15.6|15.69|15.95|15.92|15.54|15.42|15.5|15.64|15.5|15.29|15.22|15.2|15.04|15.18|15.01|15.24|15.33|15.48|15.36|15.22|15.69|15.59|15.73|15.61|15.58|15.74|15.62|15.42|15.65|15.82|15.65|15.52|15.57|15.55|15.61|15.65|15.88|16.26|16.42|16.87|16.77|16.69|16.7|16.62|16.65|16.78|16.65|16.73|16.58|16.55|16.64|16.56|16.39|16.05|15.89|15.82|15.59|15.62|15.79|15.61|15.66|15.54|15.62|15.75|15.88|15.99|15.94|16|16|15.95|15.77|15.63|15.79|15.68|15.52|15.47|15.39|15.34|15.3|15.44|15.4|15.49|15.35|15.19|14.86|14.85|14.31|13.99|14.16|13.95|13.84|13.57|13.26|12.99|13.21|13.36|13.42|13.49|13.13|13.15|12.99|13.15|13.29|13.3|13.28|13.11|13.09|13.16|13.16|13.19|13.48|13.4|13.33|13.44|13.42|13.59|13.58|13.53|13.22|13.18|13.18|13.2|13.25|13.35|13.36|13.62|13.5|13.62|13.65|13.69|14.07|14.17||14.51|14.35|14.32|14.46|14.57|14.68|14.38|14.46|14.43|14.54|14.66|14.69|14.65|14.58|14.55|14.79|14.85|14.75|14.69|14.72|14.68|14.72|14.64|14.47|14.54|14.72|14.95|14.92|14.97|15|14.93|14.85||14.87|14.99|14.97|14.99|14.94|14.85|14.83|14.97|14.89|14.92|14.99
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.6|28.76|28.98|28.63|28.34|28.1|28.42|28.48|28.75|28.71|29.05|29.43|29.46|29.24|29.29|29.45|29.17|28.89|28.8|28.89|28.35|28.44|28.55|28.59|28.83|28.82|28.68|28.5|27.99|28.13|28.14|27.91|28.25|28.15|27.62|27.04|26.73|26.95|26.8|26.82|26.72|26.6|26.24|26.1|26.13|26.05|25.84|25.75|25.72|25.74|25.41|25.31|25.37|25.37|25.21|25.25|25.49|25.45|25.3|25.27|25.22|25.13|25.07|25.08|24.98|24.92||25.02|25.1|24.95|24.72|24.69|24.61|24.83|24.85|24.99|24.97|24.99|24.94|24.9|24.85|24.74|24.76|24.45|24.11|23.83|23.84|23.71|23.78|23.9|23.7|23.85|23.85|24.03|24.1|24.35|24.52|24.73|24.65|24.68|25.64|25.4|25.3|25.52|25.67|25.5|25.44|25.48|25.59|25.52|25.8|25.84|25.77|25.98|27.63|26.12|26|25.86|25.8|25.78|25.65|25.8|25.7|25.59|25.36|25.17|25.05|24.94|24.8|24.75|24.54|24.75|24.83|24.84|24.83|24.57|24.48|24.48|24.37|24.16|24.32|24.21|24.27|24.51|24.4|24.34|24.74|24.98|24.97|25|24.98|24.99|24.92|25|25.12|24.98|25|24.78|24.61|24|23.9|23.81|24|23.97|23.95|23.85|23.73|23.72|23.46|23.7|23.59|23.66|23.48|23.22|22.79|22.64|22.84|22.95|23.21|23.25|23.14|23|22.63|22.5|22.52|22.44|22.48|22.51|22.62|22.57|22.4|22.47|22.52|22.15|21.69|21.59|21.34|21.39|21.47|21.92|21.94|21.74|21.86|21.53|21.68|21.9|21.83||21.94|21.86|21.48|21.43|21.04|21.28|20.9|20.98|21|20.67|20.5|20.82|21.06|21.17|21.23|21.26|21.8|22|22.18|22.32|22.11|22.35|23.19|23.26|23.32|23.63|23.75|23.93|24.05|23.94|23.86|23.94||23.77|23.57|23.48|23.52|23.37|23.25|23.18|23.2|22.98|22.85|23.06
04904|7374|/equities/ap-eagers|ASX200|4.86|4.82|4.79|4.94|5.08|5.08|5.06|5.05|5.17|5.41|5.59|5.6|5.6|5.58|5.65|5.55|5.39|5.32|5.29|5.26|5.34|5.24|5.25|5.17|5.25|5.25|5.05|5|4.98|4.99|4.9|4.89|4.93|4.98|4.93|4.87|4.89|4.9|4.7|4.68|4.66|4.6|4.58|4.63|4.66|4.71|4.7|4.69|4.67|4.49|4.5|4.48|4.48|4.5|4.45|4.45|4.45|4.39|4.39|4.4|4.4||4.39|4.39|4.4|||4.31|4.3|4.3|4.32|4.33|4.35|4.3|4.28|4.25|4.28|4.29|4.34|4.3|4.25|4.32|4.3|4.2|4.13|4.08|4.15|4.16|4.23|4.29|4.3|3.94|3.94|3.9|3.93|3.9|3.9|3.91|3.92|3.9|3.93|3.92|3.94|3.94|4|3.8|3.75|3.8|3.78|3.72|3.68|3.73|3.73|3.75|3.68|3.7|3.69|3.7|3.74|3.78|3.73|3.75|3.79|3.74|3.8|3.8|3.8|3.85||3.85|3.8|3.8|3.8|3.86|3.85|3.88|3.95|3.95|4|3.9|3.83|3.84|3.85|3.84|3.85|3.85|3.74|3.74|3.73|3.94|4|3.98|3.78|3.91|3.98|4|4|4|3.74|3.6|3.59|3.53|3.6||3.62|3.62|3.75|3.67|3.6|3.71|3.65|3.6|3.6|3.6|3.59|3.52|3.6|3.6|3.62|3.6|3.62|3.62|3.57|3.65|3.8|3.7|3.79|3.75|3.67|3.42|3.45|3.45|3.45|3.4|3.45|3.3|3.3|3.13|3.1|3|3.1|3.1|3.15|3.1|3.1||3.3||3.3|3.31|3.3|3.15|3.15|3.15|3.15|3.11|3.12|3.05|3.04|3.08|2.97|3|3|2.94|3.04|2.97|2.96|15.1|3.08|3.084|15.3|3|2.96|2.94|2.96|2.944|2.886|2.9|2.87|2.87||2.86|2.93|2.9|2.91|2.91|2.83|2.86|2.84|2.7||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|5.717|5.698|5.717|5.65|5.669|5.679|5.717|5.727|5.785|5.814|5.857|5.9|5.968|5.91|5.871|5.891|5.919|5.852|5.862|5.919|5.852|5.91|5.968|6.016|5.833|5.717|5.698|5.708|5.563|5.582|5.611|5.611|5.669|5.631|5.631|5.66|5.86|5.86|5.84|5.86|5.94|5.99|5.99|5.84|5.84|5.84|5.755|5.82|5.81|5.87|5.8|5.7|5.66|5.5|5.5|5.5|5.54|5.52|5.48|5.56|5.56|5.56|5.62|5.63|5.52|5.49||5.48|5.59|5.8|5.78|5.75|5.75|5.76|5.78|5.8|5.77|5.66|5.675|5.69|5.645|5.61|5.63|5.65|5.52|5.5|5.49|5.47|5.38|5.47|5.42|5.31|5.28|5.26|5.23|5.28|5.27|5.29|5.24|5.27|5.23|5.19|5.29|5.17|5.16|5.16|5.07|5|4.98|4.98|4.98|4.98|4.99|4.985|5.03|5.05|5.04|4.98|4.97|4.99|4.9|4.89|4.89|4.87|4.8|4.82|4.82|4.78|4.77|4.78|4.79|4.76|4.77|4.77|4.79|4.81|4.74|4.76|4.81|4.79|4.79|4.86|4.87|4.87|4.87|4.88|4.92|4.89|4.83|4.82|4.81|4.8|4.78|4.79|4.8|4.82|4.82|4.68|4.7|4.76|4.77|4.75|4.75|4.75|4.85|4.87|4.87|4.87|4.9|4.92|4.9|4.93|4.95|4.93|4.94|4.97|4.99|4.97|5.01|5.12|5.05|5.02|4.99|4.97|4.97|4.99|4.99|4.99|5|5.05|5.03|5.01|5.03|4.99|4.94|4.93|4.95|4.99|5.155|5.17|5.16|5.12|5.13|5.15|5.14|5.195|5.1||5.145|5.14|5.09|5.04|4.99|5.04|5.06|5.055|5.04|5.06|5.07|4.98|4.995|5.03|4.98|5.03|5.06|5.02|5.03|5|5.02|5.01|4.93|4.9|4.93|4.96|4.92|4.9|5.33|5.22|5.16|5.15||5.15|5.05|5.1|5.1|5.17|5.17|5.29|5.27|5.2|5.175|5.18
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|12.84|12.65|12.65|12.76|13|13.15|13.25|13.24|13.44|13|13.05|12.92|12.89|12.85|12.85|12.9|12.9|12.8|12.61|12.65|12.45|12.3|12.38|11.95|12.29|12.43|12.5|12.19|11.9|11.88|11.6|11.6|11.65|11.77|11.79|11.46|11.75|11.96|11.95|11.88|11.96|11.97|11.96|12.1|11.79|11.79|11.73|11.65|11.58|11.6|11.65|11.48|11.42|11.41|11.38|10.98|10.95|10.97|11|11.16|10.96|10.98|10.98|11.1|11.32|11.22||11.34|11.36|11.36|11.2|11.03|11.11|11.13|11.3|11.05|10.77|10.73|10.89|10.74|10.82|10.8|10.82|10.89|10.69|10.75|11.05|11.07|10.84|10.98|10.83|10.75|10.56|10.75|10.5|10.35|10.44|10.3|10.25|10.15|10.25|10.25|10.18|10.3|10.32|10.37|10.19|10.32|10.39|10.52|10.63|10.83|10.77|10.91|10.95|10.72|10.27|10.27|10.39|10.29|10.15|10.15|10.17|10.07|9.98|9.87|9.8|9.73|9.95|9.93|9.74|9.86|9.92|9.87|9.8|9.75|9.88|9.98|9.98|9.89|9.84|9.86|9.89|9.93|9.96|9.89|9.99|9.99|9.99|9.99|9.99|9.94|10|9.88|9.95|9.99|10.23|10.03|9.74|9.61|9.45|9.73|9.89|10.1|10.04|10|9.8|9.67|9.6|9.68|9.65|9.65|9.4|9.29|9.28|9.37|9.3|9.4|9.5|9.5|9.67|9.51|9.3|9.3|9.07|9.03|9.08|9.11|9.1|9.12|9.1|9.12|9.13|9.1|8.98|9|8.89|8.87|8.87|8.86|8.92|8.99|8.89|8.85|8.81|8.75|8.75||8.9|8.89|8.57|8.62|8.48|8.73|8.88|8.78|8.73|8.74|8.87|8.94|9|9|8.43|8.65|8.88|9.05|9.11|9.1|8.94|8.94|8.93|9.01|9.24|9.51|9.61|9.58|9.54|9.55|9.54|9.65||9.61|9.65|9.5|9.5|9.48|9.59|9.5|9.45|9.34|9.32|9.34
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|3.7|3.65|3.65|3.69|3.775|3.81|3.78|3.75|3.79|3.87|3.79|3.79|3.85|3.86|3.64|3.625|3.775|3.76|3.75|3.75|3.78|3.775|3.83|3.86|3.86|3.94|3.82|3.79|3.74|3.75|3.73|3.73|3.74|3.77|3.66|3.72|3.69|3.79|3.89|3.71|3.61|3.68|3.65|3.56|3.56|3.39|3.405|3.41|3.36|3.36|3.39|3.4|3.38|3.38|3.39|3.42|3.44|3.31|3.28|3.265|3.18|3.18|3.15|3.19|3.165|3.12||3.17|3.13|3.14|3.11|3.13|3.11|3.135|3.18|3.17|3.125|3.22|3.24|3.24|3.3|3.24|3.31|3.29|3.28|3.05|2.86|2.81|2.82|2.77|2.72|2.685|2.73|2.68|2.64|2.74|2.73|2.75|2.75|2.76|2.79|2.78|2.81|2.87|2.88|2.87|2.91|2.935|3|3.07|3.01|3.09|3.075|3|3.19|2.99|3|2.92|2.96|2.975|2.96|2.88|2.78|2.78|2.77|2.78|2.74|2.66|2.71|2.71|2.75|2.76|2.77|2.825|2.77|2.74|2.69|2.66|2.64|2.61|2.63|2.58|2.63|2.7|2.68|2.72|2.72|2.69|2.675|2.71|2.74|2.79|2.625|2.65|2.69|2.68|2.69|2.71|2.69|2.63|2.57|2.595|2.57|2.61|2.39|2.39|2.41|2.43|2.39|2.4|2.345|2.4|2.47|2.45|2.53|2.59|2.63|2.67|2.7|2.57|2.59|2.6|2.64|2.59|2.59|2.59|2.63|2.63|2.66|2.68|2.61|2.57|2.6|2.78|2.76|2.74|2.71|2.76|2.84|2.94|2.95|2.98|2.99|2.93|2.93|2.96|2.92||2.9|2.87|2.88|2.84|2.8|2.94|2.98|2.99|2.93|2.92|2.94|2.955|3.01|3.01|2.93|2.94|2.94|2.96|2.99|2.97|2.91|2.94|2.94|3.06|3.1|3.16|3.15|3.17|3.1|3.16|3.16|3.14||3.15|3.16|3.16|3.19|3.21|3.2|3.18|3.23|3.21|3.2|3.25
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|35.57|35.11|35.38|35.04|35.36|35.28|35.53|35.65|35.87|35.81|36.21|36.39|35.94|35.49|35.49|35.62|35.36|35.43|36.12|35.9|35.69|35.68|36.05|36.86|36.42|36.45|36.02|35.7|36.1|36.15|35.44|35.46|35.9|35.42|35.76|35.9|35.1|35.59|35.5|34.46|34.52|34.52|34.61|33.32|33.07|33.16|33.12|33.32|32.92|32.97|32.58|32.36|32.22|32.23|32.06|31.8|32|32.29|31.5|31.49|31.18|31.4|30.9|31.1|30.96|31.28||30.81|31|30.76|30.46|30.3|30.11|30.17|30.31|30.36|30.19|30.01|29.68|29.56|29.51|29.53|29.5|29.21|29.04|28.94|29.04|29.06|28.88|28.99|28.74|28.67|28.55|28.6|28.51|28.74|28.99|29.09|28.99|28.96|29.12|29.04|29.09|29.09|29.27|29.51|29.38|29.37|29.53|29.55|29.43|29.86|29.88|29.95|30.22|29.71|29.64|29.76|29.65|29.5|29.5|29.57|29.41|29.66|29.68|29.51|29.61|29.49|29.45|29.53|29.68|29.91|29.91|29.96|29.97|29.89|29.94|30.29|30.37|29.88|30.47|30.06|30.2|30.33|30.19|30.22|30.49|30.5|30.26|30.1|30.2|30.01|30.15|31.01|31.22|31.07|30.89|30.51|30.71|31.03|31.02|31.05|31.31|31.17|31.41|31.41|31.22|31.33|30.97|31.1|30.96|30.99|30.9|30.85|30.51|30.12|30.27|30.38|30.42|30.43|30.31|30.22|30.11|29.88|29.78|29.76|29.87|29.76|30.1|30.02|29.98|30|29.83|29.4|29.12|28.85|28.86|28.74|29.04|29.38|29.44|29.16|29.41|29.09|29.08|29.33|29.43||29.48|29.53|29.03|28.82|28.78|29.2|29.3|29.53|29.55|29.32|29.24|29.33|29.27|29.19|29.12|29.44|29.72|29.99|30.13|30.28|30.23|30.14|30.16|30.42|30.65|31.07|31.3|32.04|31.75|31.63|31.74|31.99||31.94|32.03|32.11|32.04|31.93|31.72|31.65|31.78|31.4|31.01|31.49
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|1.65|1.63|1.65|1.64|1.62|1.65|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.63|1.67|1.61|1.64|1.68|1.62|1.63|1.71|1.77|1.74|1.73|1.72|1.73|1.73|1.72|1.72|1.71|1.71|1.73|1.7|1.7|1.71|1.74|1.73|1.74|1.76|1.8|1.8|1.73|1.71|1.73|1.75|1.74|1.73|1.73|1.71|1.71|1.72|1.73|1.71|1.73|1.7|1.71|1.7|1.7|1.7|1.67|1.7|1.69|1.63|1.61||1.64|1.63|1.63|1.64|1.64|1.65|1.63|1.67|1.66|1.65|1.66|1.66|1.66|1.66|1.7|1.64|1.63|1.55|1.51|1.51|1.52|1.5|1.52|1.54|1.54|1.51|1.55|1.53|1.5|1.5|1.5|1.5|1.5|1.5|1.47|1.51|1.54|1.54|1.54|1.5|1.49|1.48|1.5|1.5|1.52|1.48|1.57|1.51|1.48|1.45|1.45|1.45|1.43|1.42|1.42|1.44|1.44|1.43|1.46|1.43|1.51|1.52|1.56|1.59|1.59|1.59|1.61|1.61|1.59|1.59|1.6|1.59|1.58|1.59|1.61|1.6|1.63|1.62|1.56|1.52|1.51|1.58|1.49|1.44|1.43|1.43|1.44|1.41|1.39|1.39|1.39|1.39|1.37|1.38|1.36|1.42|1.37|1.35|1.32|1.29|1.3|1.26|1.29|1.31|1.31|1.33|1.31|1.3|1.32|1.36|1.4|1.41|1.39|1.37|1.36|1.38|1.4|1.4|1.41|1.44|1.45|1.48|1.45|1.48|1.5|1.52|1.5|1.46|1.46|1.45|1.46|1.46|1.49|1.48|1.47|1.49|1.46|1.47|1.47|1.47||1.47|1.49|1.48|1.5|1.46|1.54|1.56|1.49|1.5|1.5|1.5|1.5|1.52|1.52|1.51|1.56|1.58|1.6|1.61|1.61|1.62|1.64|1.66|1.63|1.6|1.65|1.67|1.67|1.69|1.66|1.67|1.68||1.63|1.68|1.68|1.67|1.68|1.68|1.7|1.7|1.69|1.67|1.68
04911|7786|/equities/austbrokers-hldg|ASX200|9.84|9.84|9.85|9.85|9.82|9.95|9.97|9.86|9.94|9.77|9.8|9.75|9.75|9.7|9.76|9.56|9.35|9.27|9.99|9.32|9.3|9.33|9.1|8.88|8.87|8.89|8.94|8.85|8.74|8.85|9.05|8.74|8.77|8.8|8.8|8.8|8.64|8.58|8.47|8.6|8.25|8.26|8.22|8.24|8.06|8.14|8.15|8.28|8.66|8.51|8.45|8.35|8.25|8.48|8.65|8.8|8.7|8.7|8.74|8.95|8.75||8.65|8.45|8.35|||8.35|8.34|8.35|8.45|8.45|8.35|8.3|8.29|8.3|8.3|8.4|8.15|8.15|8.19|8|8|7.8|7.9|8.2|7.96|7.85|7.81|7.82|7.81|7.82|7.8|7.8|7.77|7.8|7.79|7.79|7.81|7.8|7.8||7.8|7.75|7.8|7.8|7.8|7.8|7.84|7.8|7.8|7.8|7.72|7.76|7.64|7.61|7.61|7.61|7.68|7.8|7.8|7.92|7.82|7.89|7.9|7.92|7.95||8.25|7.94|7.93|7.8|7.8|7.8|7.82|7.85|7.91|7.93|7.85|7.85|7.85|7.85|7.88|7.8|7.85|7.86|7.9|7.9|7.9|7.9|7.95|7.9|7.77|7.47|7.6|7.5|7.33|7.32|7.33|7.34|7.34|7.34|7.28|7.25|7.25|7.25|7.33||7.35|7.33|7.34|7.3|7.41|7.43|7.23|7.01|7.22|7.23|7.23|7.25|7|7|7|7|6.93|6.99|6.95|6.99|7|6.95|6.95|6.95|6.95|7|7|6.9|6.95|7.09|7.1|7.1|6.95|6.9|6.87|6.8|6.8|6.8|6.8||6.71|6.85|6.67|6.64|6.66|6.68|6.68|6.65|6.64|6.65|6.67|6.64|6.64|6.63|6.54|6.64|6.54|6.53|6.63|6.51|6.55|6.5|6.46|6.5|6.61|6.45|6.61|6.53|6.6|6.44|6.44|6.62|||6.63|6.63|6.65|6.65|6.6|6.6||6.39|6.37|6.4
04912|14232|/equities/akl-airport?cid=14232|ASX200|2.316|2.237|2.227|2.237|2.198|2.198|2.198|2.158|2.267|2.188|2.227|2.227|2.188|2.297|2.297|2.257|2.237|2.217|2.257|2.257|2.227|2.217|2.208|2.188|2.188|2.198|2.227|2.257|2.267|2.425|2.336|2.307|2.257|2.297||2.277|2.316|2.316|2.257|2.267|2.227|2.217||2.227|2.227|2.227||2.108|2.188|2.247|2.208|2.217|2.23|2.17|2.17||||2.138|2.128|||2.148||2.148|||2.178|2.138|2.128||2.108|||2.079|2.128|2.128||2.118||2.079||2.099|2.059||2.049|2.059|||||2.079|2.079|||2.079|||2.069||2.079|||2.029||2.108||2.089|2.128|2.128|2.089|2.089|2.089|2.089|||2.099|2.059||2.069|2.079|2.099|||2.069|2.079|2.049||||2.1||2.069||2.099|2.069||2.069|2.049|2.049|2.029||2.049|1.99|2.01|1.98|||2.01|2.019|2.019|2.029|2|2|||1.955|1.95|1.94|1.891|1.94|||||1.92|1.94|||1.93|1.906|1.906||1.866|1.901|1.851|1.881||1.841|1.93|||1.97|1.96|1.95|1.911||1.911|||||1.91|1.891|1.901|1.881|1.841|1.841||1.861|1.89|1.891|1.911|1.911||1.93|||1.93||||2.15||1.98|1.881|1.93|||1.95|1.98||1.98||1.98|1.99|1.99||2.039|2.01|1.98|2.01|||2.01|2.01|1.98|1.98|1.97|1.97||1.935|1.94|1.97|2.019|1.98||1.98|1.98|1.93|1.93|
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.09|4.03|4.07|4.055|4.06|4.06|4.08|4.11|4.05|4.04|4.02|4.06|4.12|4.13|4.13|4.07|4.02|4.02|4.04|4.03|3.99|3.98|3.995|4.01|4.06|4.1|4.24|4.2|4.18|4.18|4.12|4.11|4.06|4.06|4.03|4.03|4.03|4.04|4.03|4.01|4.08|4.105|4.06|4.03|4.02|4.06|4.08|4.06|3.98|3.97|3.89|3.87|3.86|3.85|3.84|3.85|3.855|3.98|3.88|3.89|3.82||3.78|3.83|3.8|||3.84|3.76|3.74|3.68|3.67|3.67|3.67|3.71|3.69|3.7|3.69|3.68|3.66|3.64|3.64|3.64|3.63|3.59|3.625|3.63|3.59|3.57|3.55|3.54|3.54|3.52|3.53|3.52|3.57|3.66|3.67|3.69|3.67|3.69|3.68|3.74|3.76|3.745|3.74|3.74|3.74|3.78|3.755|3.8|3.85|3.81|3.82|3.79|3.78|3.7|3.67|3.68|3.65|3.66|3.71|3.67|3.49|3.46|3.44|3.44|3.42|3.42|3.42|3.39|3.39|3.41|3.44|3.45|3.45|3.43|3.44|3.45|3.42|3.45|3.46|3.48|3.52|3.54|3.43|3.45|3.47|3.545|3.58|3.61|3.61|3.59|3.595|3.62|3.47|3.455|3.4|3.39|3.36|3.37|3.425|3.39|3.34|3.37|3.38|3.28|3.27|3.24|3.26|3.26|3.23|3.23|3.2|3.18|3.17|3.25|3.32|3.36|3.34|3.33|3.29|3.32|3.3|3.3|3.33|3.35|3.34|3.36|3.37|3.37|3.39|3.43|3.455|3.45|3.42|3.34|3.37|3.4|3.43|3.43|3.41|3.44|3.37|3.36|3.4|3.47||3.48|3.52|3.46|3.475|3.33|3.405|3.41|3.41|3.41|3.31|3.37|3.37|3.4|3.42|3.32|3.33|3.37|3.43|3.46|3.515|3.55|3.56|3.55|3.6|3.58|3.7|3.71|3.74|3.69|3.7|3.69|3.7||3.66|3.67|3.68|3.7|3.7|3.64|3.61|3.64|3.62|3.63|3.65
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.192|1.185|1.195|1.19|1.2|1.185|1.175|1.17|1.19|1.175|1.175|1.17|1.18|1.165|1.165|1.15|1.16|1.19|1.195|1.195|1.18|1.172|1.175|1.165|1.175|1.175|1.175|1.182|1.195|1.195|1.195|1.2|1.195|1.2|1.195|1.21|1.19|1.19|1.175|1.165|1.16|1.167|1.17|1.16|1.16|1.14|1.135|1.135|1.12|1.13|1.13|1.13|1.13|1.12|1.13|1.15|1.145|1.13|1.13|1.125|1.13|1.11|1.12|1.13|1.135|||1.13|1.125|1.13|1.135|1.105|1.085|1.1|1.095|1.08|1.075|1.065|1.065|1.065|1.055|1.055|1.06|1.065|1.055|1.06|1.055|1.047|1.045|1.045|1.045|1.05|1.04|1.017|1.055|1.05|1.057|1.065|1.065|1.055|1.06|1.055|1.065|1.06|1.067|1.075|1.065|1.062|1.06|1.062|1.065|1.07|1.072|1.09|1.08|1.08|1.08|1.077|1.075|1.07|1.065|1.07|1.075|1.075|1.07|1.075|1.065|1.05|1.045|1.04|1.04|1.03|1.035|1.035|1.02|1.01|1.015|1.01|1.017|1.015|1.02|1.037|1.055|1.055|1.055|1.055|1.06|1.06|1.06|1.07|1.02|1.025|1.01|1|1.01|1|1|0.992|0.985|0.98|0.965|0.965|0.975|0.99|1|0.995|1.045|1.06|1.06|1.06|1.055|1.065|1.06|1.055|1.055|1.055|1.06|1.07|1.075|1.075|1.065|1.065|1.055|1.05|1.045|1.04|1.04|1.04|1.04|1.04|1.04|1.045|1.045|1.03|1.03|1.025|1.03|1.035|1.03|1.035|1.05|1.045|1.07|1.135|1.06|1.04|1.04||1.025|1.02|1.02|1.02|1.02|1.015|1.01|1|1|1.01|1.015|1.015|1.06|1.07|1.075|1.06|||1.11|1.11|1.095|1.1|1.095|1.09|1.095|1.1|1.1|1.1|1.11|1.095|1.09|1.085||1.075|1.046|1.046|1.056|1.051|1.046|1.06|1.065|1.051|1.06|1.06
04915|7470|/equities/austal-ltd|ASX200|0.68|0.675|0.68|0.68|0.685|0.68|0.68|0.685|0.675|0.675|0.68|0.69|0.68|0.675|0.68|0.685|0.66|0.595|0.605|0.62|0.63|0.65|0.66|0.69|0.69|0.695|0.695|0.7|0.695|0.7|0.68|0.675|0.68|0.68|0.68|0.69|0.69|0.695|0.7|0.71|0.735|0.705|0.64|0.65|0.64|0.625|0.63|0.63|0.625|0.63|0.625|0.635|0.635|0.61|0.64|0.65|0.65|0.625|0.625|0.615|0.585|0.57|0.57|0.61|0.605|0.59||0.6|0.595|0.565|0.56|0.56|0.55|0.52|0.515|0.52|0.52|0.52|0.525|0.53|0.545|0.55|0.55|0.535|0.505|0.512|0.535|0.6|0.68|0.58|||||0.933|0.903|0.933|0.941|0.941|0.963|0.956|0.948|0.986|0.956|0.91|0.956|1.05|0.994|1.01|1.028|1.009|1.016|1.05|1.02|0.997|0.997|0.994|1.024|1.032|1.039|1.047|1.032|1.062|1.062|1.043|1.062|1.062|1.054|1.062|1.054|1.062|1.054|1.062|1.062|1.062|1.062|1.069|1.069|1.062|1.092|1.047|1.092|1.1|1.1|1.085|1.089|1.115|1.035|1.104|1.138|1.138|1.138|1.138|1.123|1.138|1.138|1.138|1.138|1.1|1.104|1.085|1.1|1.104|1.107|1.104|1.1|1.119|1.176|1.202|1.229|1.229|1.221|1.214|1.248|1.225|1.248|1.248|1.252|1.252|1.24|1.255|1.255|1.255|1.252|1.293|1.236|1.267|1.282|1.29|1.259|1.252|1.214|1.229|1.229|1.176|1.229|1.221|1.252|1.229|1.248|1.252|1.267|1.286|1.331|1.327|1.312|1.305||1.305|1.297|1.327|1.308|1.282|1.324|1.354|1.339|1.335|1.358|1.361|1.365|1.373|1.365|1.354|1.365|1.361|1.373|1.377|1.377|1.381|1.388|1.377|1.411|1.388|1.403|1.434|1.479|1.49|1.494|1.509|1.517||1.479|1.446|1.468|1.509|1.479|1.472|1.472|1.468|1.464|1.426|1.418
04916|7793|/equities/bk-of-queensland|ASX200|9.66|9.581|9.512|9.384|9.384|9.256|9.561|9.325|9.443|9.443|9.63|9.66|9.522|9.502|9.522|9.433|9.246|9.01|8.99|9.059|8.951|8.961|9.089|8.961|9.227|9.305|9.079|9.03|8.774|8.734|8.685|8.655|8.626|8.498|8.537|8.557|8.459|8.547|8.37|8.153|8.183|7.976|8.05|7.947|7.878|7.878|7.892|7.976|7.937|7.878|7.774|7.779|7.631|7.513|7.494|7.484|7.503|7.503|7.405|7.405|7.346|7.39|7.277|7.287|7.247|7.36||7.257|7.277|7.218|7.188|7.159|7.119|7.09|7.129|7.129|7.109|7.139|7.09|6.932|6.913|6.932|6.942|6.942|6.844|6.824|6.844|6.873|6.863|6.854|6.765|6.854|6.755|6.824|6.922|7.287|7.4|7.434|7.454|7.395|7.375|7.366|7.346|7.395|7.474|7.503|7.523|7.454|7.484|7.425|7.405|7.425|7.405|7.306|7.375|7.267|7.218|7.178|7.159|7.169|7.169|7.188|7.425|7.75|7.838|7.602|7.543|7.494|7.474|7.484|7.513|7.553|7.646|7.612|7.622|7.671|7.681|7.681|7.661|7.582|7.543|7.523|7.484|7.592|7.484|7.439|7.484|7.503|7.503|7.474|7.494|7.494|7.533|7.484|7.543|7.602|7.651|7.681|7.681|7.631|7.572|7.592|7.651|7.661|7.661|7.651|7.612|7.602|7.503|7.533|7.454|7.533|7.385|7.08|6.932|6.922|6.932|6.962|7.09|7.001|6.794|6.794|6.607|6.479|6.519|6.529|6.588|6.647|6.735|6.686|6.686|6.657|6.647|6.529|6.538|6.519|6.489|6.479|6.607|6.716|6.785|6.745|6.824|6.716|6.627|6.617|6.573||6.509|6.548|6.499|6.45|6.341|6.588|6.617|6.588|6.509|6.204|6.243|6.253|6.381|6.391|6.213|6.243|6.44|6.499|6.716|6.726|6.794|6.785|6.78|6.873|6.785|6.952|6.991|7.011|7.316|7.553|7.464|7.366||7.129|7.06|7.1|7.109|7.031|6.972|6.962|6.903|6.794|6.657|6.726
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.441|1.416|1.416|1.421|1.401|1.381|1.421|1.421|1.431|1.413|1.456|1.491|1.501|1.501|1.476|1.476|1.436|1.431|1.426|1.416|1.387|1.401|1.426|1.302|1.312|1.337|1.342|1.357|1.387|1.401|1.421|1.401|1.396|1.367|1.362|1.362|1.372|1.416|1.426|1.446|1.431|1.406|1.39|1.377|1.387|1.377|1.357|1.436|1.496|1.501|1.501|1.508|1.481|1.463|1.466|1.481|1.491|1.511|1.531|1.511|1.511|1.52|1.491|1.511|1.496|1.5||1.476|1.516|1.516|1.521|1.526|1.536|1.536|1.536|1.552|1.491|1.456|1.441|1.466|1.466|1.471|1.466|1.451|1.446|1.458|1.461|1.426|1.426|1.426|1.431|1.431|1.391|1.369|1.381|1.377|1.426|1.431|1.443|1.426|1.431|1.401|1.387|1.406|1.387|1.391|1.357|1.367|1.391|1.389|1.377|1.401|1.377|1.381|1.332|1.317|1.332|1.332|1.334|1.312|1.337|1.332|1.337|1.357|1.352|1.347|1.332|1.317|1.272|1.277|1.292|1.277|1.282|1.292|1.312|1.322|1.312|1.367|1.362|1.332|1.332|1.312|1.307|1.287|1.252|1.188|1.193|1.203|1.188|1.228|1.247|1.292|1.272|1.218|1.232|1.242|1.249|1.257|1.267|1.203|1.228|1.198|1.203|1.208|1.188|1.178|1.168|1.143|1.123|1.143|1.098|1.098|1.118|1.108|1.098|1.093|1.044|1.103|1.078|1.029|0.979|1.004|0.979|0.949|0.949|0.944|0.969|0.954|0.974|1.009|1.024|0.974|0.994|0.954|0.944|0.919|0.924|0.934|0.939|0.999|1.019|1.019|1.054|1.024|1.039|1.068|1.073||1.098|1.098|1.083|1.039|1.004|1.088|1.108|1.133|1.118|1.078|1.108|1.135|1.133|1.143|1.113|1.133|1.198|1.163|1.252|1.297|1.287|1.292|1.292|1.322|1.322|1.393|1.411|1.421|1.431|1.421|1.411|1.426||1.411|1.436|1.426|1.391|1.391|1.367|1.357|1.401|1.369|1.367|1.387
04919|101956|/equities/bega-cheese-ltd|ASX200|2.69|2.66|2.69|2.68|2.63|2.63|2.6|2.59|2.64|2.65|2.65|2.7|2.72|2.74|2.72|2.63|2.62|2.64|2.66|2.68|2.6|2.6|2.69|2.6|2.4|2.4|2.4|2.4|2.45|2.37|2.37|2.36|2.35|2.35|2.35|2.43|2.3|2.19|2.11|2.1|2.2|1.99||1.99|1.95|1.95|1.95|1.95|1.95|1.96|1.99|1.99|1.96|1.96|1.98|1.99|1.98|1.99|2|2|2||2.02|2.05|2|||2|1.98|1.95|1.92|1.9|1.97|1.97|1.96|1.94|1.95|1.94|1.95|1.92|1.96|1.96|1.97|1.93|1.9|1.93|1.93|1.9|1.95|1.95|1.95|1.98|1.99|1.99|1.99|1.98|1.96|1.98|1.95|1.86|1.88|1.95|1.95|1.85|1.8|1.81|1.8|1.8|1.79|1.8|1.8|1.8|1.8|1.8|1.8|1.79|1.8|1.8|1.8|1.8|1.8|1.82|1.82|1.82|1.8|1.8|1.8|1.82|1.82|1.8|1.77|1.76|1.75|1.74|1.73|1.7|1.71|1.71|1.71|1.72|1.7|1.69|1.7|1.69|1.7|1.7|1.71|1.7|1.73|1.71|1.7|1.73|1.71|1.7|1.7|1.7|1.7|1.7|1.69|1.69|1.7|1.7|1.65|1.64|1.65||1.62|1.6|1.58|1.58|1.56|1.51|1.55|1.54|1.5|1.54|1.53|1.55|1.56|1.57|1.58|1.57|1.57|1.57|1.55|1.59|1.6|1.6|1.58|1.6|1.6|1.6|1.6|1.6|1.58|1.58|1.55|1.59|1.59|1.62|1.64|1.59|1.6|1.6|1.64|1.62|1.65||1.65|1.65|1.63|1.63|1.65|1.7|1.65|1.66||1.69|1.69|1.69|1.69|1.71|1.7|1.68|1.68|1.7|1.7|1.7|1.7|1.71|1.7|1.71|1.7|1.7||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|10.37|10.38|10.43|10.3|10.35|10.28|10.3|10.185|10.36|10.4|10.45|10.49|10.45|10.4|10.37|10.25|9.98|9.89|9.97|10|9.94|9.98|9.92|9.91|10.295|10.64|10.4|10.25|9.98|9.99|9.77|9.69|9.63|9.55|9.54|9.55|9.47|9.37|9.35|9.36|9.39|9.41|9.36|9.11|9.08|9.08|9.06|9.11|9.11|9.07|8.97|8.99|8.9|8.86|8.86|8.88|8.9|8.89|8.83|8.72|8.625|8.61|8.58|8.6|8.54|8.52||8.49|8.53|8.5|8.47|8.45|8.39|8.46|8.43|8.46|8.36|8.38|8.4|8.26|8.27|8.19|8.2|8.14|8|7.94|7.95|7.95|7.89|7.88|7.73|7.73|7.69|7.775|7.84|7.9|7.97|8|7.975|7.96|7.99|7.98|8|8.03|8.05|8.11|8.09|8.03|8.1|8.07|8.06|8.115|8.09|8.11|8.12|8.01|8.01|7.95|7.9|7.9|7.93|7.98|7.99|7.93|7.89|7.89|7.8|7.72|7.75|7.71|7.72|7.74|7.78|7.8|7.7|7.68|7.75|7.72|7.62|7.62|7.62|7.54|7.58|7.74|7.64|7.61|7.62|7.65|7.68|7.83|7.9|7.93|7.92|7.9|8.05|8.5|8.62|8.69|8.74|8.66|8.64|8.65|8.68|8.7|8.73|8.52|8.48|8.51|8.4|8.3|8.27|8.32|8.32|8.19|8.17|8.02|8.04|8.16|8.2|8.1|8.03|7.99|7.87|7.81|7.78|7.78|7.74|7.82|7.89|7.89|7.8|7.68|7.55|7.44|7.38|7.31|7.2|7.24|7.28|7.37|7.4|7.38|7.45|7.31|7.36|7.3|7.3||7.37|7.39|7.32|7.29|7.12|7.22|7.35|7.4|7.21|7.02|6.95|7|7.03|7|6.94|7.05|7.115|7.24|7.31|7.27|7.25|7.21|7.22|7.3|7.39|7.52|7.58|7.58|7.57|7.56|7.6|7.58||7.52|7.56|7.51|7.49|7.47|7.42|7.44|7.54|7.49|7.51|7.62
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|33.31|33.12|33.87|33.65|33.95|33.96|35.05|34.95|35.61|35.57|36.08|35.99|35.95|36.17|36.16|35.96|35.68|35.93|36.92|37.1|36.82|36.69|37.19|37.18|37.64|39.34|39|38.94|38.84|38.98|38.05|37.79|37.83|37.95|37.73|37.52|37.42|38.15|37.95|37.61|37.64|37.3|37.29|37.27|37.22|37.15|36.85|36.54|36.72|36.65|36.4|36.7|36.64|37.2|37.72|37.64|38.06|38.04|37.94|38.19|37.84|37.6|37.3|37.5|37.1|37.08||36.95|37.32|37.24|37.07|36.73|36.47|36.17|36.12|35.9|35.52|35.07|34.77|34.77|34.35|34.47|34.7|34.59|34.22|34.01|34.46|34.02|33.75|33.89|33.65|33.76|33.46|33.28|33.34|33.9|34.27|34.42|34.58|34.8|34.98|34.94|35|34.55|34.03|34.4|34.08|34.15|34.51|34.44|34.51|34.97|34.7|35.04|34.61|33.59|33.37|33.52|33.54|33.35|33.6|33.64|33.43|33.35|33.26|33.64|33.6|33.38|33.19|33.02|32.86|33.3|33.69|33.9|33.97|34.22|34.02|34.34|33.57|32.93|33|32.66|32.81|32.15|31.49|31.23|31.84|31.47|31.96|32.44|32.94|33.14|33.33|33.09|33.7|33.51|33.44|33.29|33.02|32.97|32.91|33.04|33.12|32.99|33.04|32.41|32.3|32.26|31.67|32.14|31.85|32.2|31.87|31.42|31.12|31.02|31.02|30.79|31.52|31.1|30.78|30.86|31.03|30.76|31.07|31.15|31.76|31.7|32.42|32.52|32.59|31.92|32.01|31.71|30.96|30.69|30.74|31.48|31.55|32.8|32.98|32.59|32.8|31.96|31.82|32.08|31.8||32.5|31.86|31.39|31.36|31.3|31.75|31.97|32.39|32.38|32.16|32.25|32.32|32.22|32.49|32.24|32.19|33.07|33.22|33.86|34.73|34.7|34.73|34.79|34.99|35.2|36.04|36.41|36.54|36.15|35.56|35.28|35.43||35.24|35.42|35.5|35.65|35.16|34.44|34.35|34.67|33.9|33.84|34.3
04922|7784|/equities/blackmores-lab|ASX200|30.8|30.5|30.05|30|29.89|29.52|30|30.1|30|30.05|30.13|29.66|30.25|31.09|31.1|31.55|31.6|31.75|31.8|34.26|34.45|34.45|34.33|34.25|34.4|34.45|34.5|34.7|35|35|35.25|35.25|35.38|35.4|36.1|34.55|34.4|34.49|33.91|34.34|34.61|34.05|33.76|33.52|34|34.99|35.13|35.06|34.99|35.05|35.05|34.96|34.8|34.49|34.14|34|33.78|33.78|33.81|33.82|34|33.81|33.65|34.01|33.9|33.75||33.54|33|32.35|32.4|32.4|32.1|32.09|32.15|32.4|32.29|32|31|31|30.75|29.86|30.22|30.7|30.7|30.7|30.7|30.75|30.9|31.29|31.29|31.32|31.2|31.22|30.9|31.2|31.14|31.14|31.1|31.1|31.09|30.85|30.95|30.95|29.8|30|30.55|30.51|31.2|32.2|32.26|32.4|32.35|32.5|32.3|32.35|32.4|32.5|32.5|32.4|32.44|32.44|32.45|31.96|31.5|31.3|31.3|31.3|31.2|31.09|31.09|31.32|31.5|31.05|30.99|31|30.89|30.8|30.53|31|30.77|30.5|30.05|29.8|29.7|29.25|29.19|29.19|29.19|29|28.88|28.9|29|28.5|28.5|28.5|28.51|28.65|29|29.1|29.18|28.6|29|29|28.98|28.8|29|29.22|29.4|29.4|29.2|29.3|29.45|29.44|29.45|29|28.8|29.45|29.64|28|28.05|27.84|27.9|27.75|27.5|27.2|26.99|26.98|26.98|26.97|26.98|26.41|26.65|26.25|25.95|26.25|26.31|25.8|25.65|25.55|25.85|25.77|25.77|26.31|25.52|25.53|25.6||25.5|26|26|26|26|25.91|25.91|26|26|26.31|26.31|26.3|26.5|26.09|26.1|26.5|26.6|26.62|26.71|26.9|26.8|26.85|27.5|27.79|27.62|27.98|27.96|27.35|26.74|26.6|26.61|27||26.94|27|27.35|27.55|27.55|27.5|27.11|27.22|27.17|27.26|27.39
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|4.92|4.8|4.815|4.74|4.815|4.685|4.86|4.82|4.89|4.92|5.04|5.055|5.01|5.03|4.89|4.78|4.56|4.55|4.62|4.55|4.46|4.47|4.49|4.42|4.355|4.4|4.5|4.42|3.82|3.81|3.75|3.69|3.68|3.67|3.63|3.59|3.55|3.52|3.45|3.43|3.46|3.49|3.48|3.48|3.47|3.45|3.46|3.48|3.54|3.6|3.59|3.6|3.71|3.76|3.77|3.62|3.52|3.52|3.47|3.45|3.48|3.48|3.48|3.55|3.49|3.47||3.47|3.47|3.35|3.33|3.3|3.35|3.45|3.495|3.55|3.46|3.44|3.44|3.45|3.39|3.21|3.21|3.21|3.162|3.18|3.18|3.12|3.09|3.09|2.73|2.73|2.73|2.76|2.94|2.79|2.79|2.82|2.91|2.88|2.94|2.88|2.892|2.97|2.88|3.03|2.94|3|3.03|3.06|3.06|3.24|3.18|3.15|3.12|3|2.97|2.88|2.85|2.88|2.94|2.91|2.94|2.91|2.79|2.67|2.7|2.73|2.58|2.43|2.49|2.49|2.4|2.412|2.4|2.34|2.34|2.37|2.43|2.34|2.4|2.31|2.262|2.22|2.13|2.1|2.142|2.1|2.13|2.16|2.25|2.31|2.28|2.262|2.31|2.25|2.4|2.46|2.49|2.46|2.58|2.43|2.43|1.62|1.662|1.71|1.71|1.68|1.59|1.62|1.62|1.59|1.56|1.56|1.59|1.56|1.65|1.68|1.71|1.74|1.74|1.8|1.83|1.8|1.74|1.83|1.92|1.95|2.07|1.95|2.04|2.07|2.04|1.83|1.68|1.65|1.68|1.752|1.8|1.95|1.98|1.89|1.86|1.83|1.71|1.74|1.74||1.68|1.83|1.8|1.8|1.86|2.04|2.07|2.1|2.07|2.01|2.01|1.98|2.01|2.04|2.07|2.04|2.07|2.13|2.22|2.25|2.25|2.28|2.34|2.34|2.4|2.46|2.43|2.4|2.412|2.412|2.4|2.4||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.43|2.4|2.37|2.37
04924|7411|/equities/boral-limited|ASX200|4.945|4.92|4.95|4.88|4.965|4.93|5.04|5.09|5.15|5.14|5.17|5.19|5.22|5.23|5.27|5.28|5.19|5.165|5.18|5.2|4.92|4.76|4.85|4.825|4.85|4.8|4.83|4.93|4.97|5.02|4.95|4.94|5.01|5.04|5.075|5.04|4.82|4.95|4.91|4.965|4.98|4.97|4.92|4.9|4.89|5.03|4.92|4.92|4.92|5.14|4.89|4.43|4.485|4.55|4.57|4.52|4.56|4.49|4.46|4.42|4.44|4.37|4.4|4.41|4.41|4.36||4.38|4.445|4.475|4.45|4.42|4.395|4.3|4.3|4.09|4.115|4.19|4.145|4.08|4.06|4.07|4.09|4.09|4.02|3.93|3.97|3.99|3.97|3.97|3.82|3.79|3.76|3.75|3.76|3.79|3.8|3.795|3.82|3.72|3.7|3.58|3.6|3.65|3.61|3.64|3.63|3.65|3.65|3.695|3.79|3.88|3.94|3.97|3.91|3.88|3.845|3.82|3.82|3.83|3.87|3.91|3.99|4.01|4|3.99|3.89|3.86|3.87|3.79|3.73|3.74|3.85|3.87|3.87|3.89|3.735|3.7|3.63|3.525|3.59|3.53|3.485|3.48|3.39|3.31|3.5|3.51|3.54|3.57|3.56|3.6|3.49|3.48|3.57|3.53|3.51|3.51|3.535|3.58|3.52|3.52|3.5|3.48|3.41|3.47|3.48|3.47|3.41|3.44|3.38|3.39|3.415|3.41|3.34|3.27|3.24|3.24|3.33|3.17|3.085|3.13|3.16|3.14|3.15|3.18|3.21|3.23|3.25|3.24|3.23|3.1|3.05|3.01|3.13|3.23|3.27|3.32|3.33|3.4|3.45|3.42|3.56|3.42|3.42|3.35|3.305||3.365|3.41|3.41|3.45|3.39|3.54|3.58|3.55|3.585|3.46|3.48|3.5|3.6|3.65|3.64|3.61|3.66|3.68|3.74|3.74|3.78|3.81|3.73|3.82|3.86|4|4.01|3.94|3.94|3.79|3.75|3.8||3.78|3.74|3.73|3.86|3.88|3.85|3.89|3.9|3.81|3.76|3.8
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7.909|7.76|7.919|7.774|7.797|7.835|8.003|8.106|8.199|8.106|8.129|8.162|8.078|8.04|8.012|8.11|8.106|8.134|8.293|8.227|8.18|8.106|8.092|8.208|8.087|7.975|7.965|7.891|7.806|7.76|7.704|7.685|7.554|7.535|7.554|7.591|7.596|7.704|7.601|7.638|7.61|7.704|8.23|7.517|7.376|7.554|7.517|7.367|7.367|7.264|7.264|7.274|7.358|7.479|7.404|7.33|7.367|7.217|7.199|7.208|7.161|7.58|7.096|7.152|7.124|7.49||7.105|7.049|6.946|6.918|6.918|6.872|6.881|6.862|6.918|6.909|6.965|7.007|6.811|6.769|6.787|6.853|6.843|6.769|6.75|6.731|6.722|6.666|6.703|6.582|6.61|6.628|6.568|6.451|6.61|6.638|6.675|6.675|6.684|6.684|6.666|6.638|6.806|6.727|6.82|6.797|6.755|6.722|6.731|6.684|6.694|6.703|6.825|7.189|6.722|6.694|6.596|6.713|6.778|6.703|6.769|6.628|6.6|6.563|6.619|6.572|6.591|6.563|6.451|6.432|6.404|6.339|6.348|6.329|6.367|6.357|6.554|6.6|6.46|6.544|6.554|6.591|6.657|6.46|6.413|6.441|6.526|6.535|6.46|6.441|6.404|6.301|6.217|6.217|6.339|6.367|6.255|6.152|6.058|6.03|6.067|6.086|6.077|5.974|5.983|5.955|5.946|5.89|5.918|5.862|5.876|5.89|5.768|5.768|5.796|5.834|5.88|5.937|5.89|5.806|5.75|5.75|5.75|5.703|5.74|5.862|5.88|5.974|6.011|5.946|5.853|5.853|5.853|5.796|5.768|5.806|5.834|5.843|5.983|6.021|5.946|5.927|5.787|5.853|5.89|5.918||5.983|6.152||||6.324|6.241|6.25|6.389|6.343|6.324|6.389|6.585|6.538|6.501|6.52|6.585|6.668|6.78|6.817|6.761|6.799|6.659|6.72|6.752|6.864|6.892|7.059|6.78|6.854|6.789|6.752||6.687|6.678|6.724|6.752|6.706|6.65|6.641|6.687|6.631|6.678|6.631
04926|39192|/equities/breville-group|ASX200|6|6.06|5.8|5.62|5.62|5.52|5.61|5.41|5.46|5.48|5.75|5.79|5.7|5.52|5.51|5.58|5.64|5.55|5.59|5.55|5.55|5.51|5.6|5.57|5.65|6.13|7.34|7.18|6.95|6.98|7|7|6.97|6.87|6.9|6.9|6.89|6.9|6.84|6.82|6.88|6.85||6.72|6.79|6.65|6.5|6.49|6.44|6.4|6.42|6.48|6.49|6.42|6.42|6.42|6.25|6.49|6.6|6.73|6.74||6.86|7|6.47|||6.39|6.45|6.45|6.57|6.54|6.44|6.46|6.475|6.46|6.26|6.225|6.17|6.08|6.1|5.93|5.97|5.97|5.96|5.85|5.915|5.9|5.83|5.91|5.93|5.92|5.93|5.9|5.8|5.99|5.94|5.88|5.9|5.81|5.88|5.91|5.84|5.95|6.05|6.05|6.03|6.07|6.04|6.09|6.1|6.2|6.23|6.2|6.15|6.1|5.96|5.76|5.75|5.66|5.7|5.76|5.77|5.88|6.03|5.9|5.83|5.75|5.75|5.48|5.43|5.41|5.35|5.38|5.3|5.3|5.3|5.3|5.36|5.45|5.45|5.49|5.44|5.49|5.46|5.46|5.47|5.45|5.49|5.49|5.5|5.53|5.56|5.44|5.65|5.38|5.21|5.21|5.16|5.1|5.11|5.1|5.1|5.13|5.16|5.07|5.14|5.11|4.96|5|5|4.98|4.75|4.54|4.52|4.54|4.48|4.44|4.46|4.45|4.45|4.45|4.45|4.46|4.44|4.46|4.43|4.43|4.45|4.45|4.5|4.62|4.38|4.39|4.38|4.39|4.4|4.4|4.52|4.62|4.4|4.4|4.4|4.4|4.35|4.49|4.36||4.34|4.3|4.29|4.3|4.3|4.3|4.28|4.3|4.3|4.27|4.3|4.34|4.35|4.38|4.23|4.26|4.37|4.3|4.31|4.31|4.3|4.29|4.33|4.4|4.36|4.51|4.6|4.66|4.45|4.45|4.34|4.37||4.4|4.3|4.28|4.27|4.28|4.3|4.29|4.24|4.15|4.14|4.18
04927|7541|/equities/brickworks|ASX200|13.04|13.05|13.02|12.88|12.88|12.7|12.63|12.63|12.75|12.75|12.73|12.8|12.8|12.79|12.78|12.79|12.63|12.78|12.79|12.79|12.69|12.8|12.83|12.81|12.89|12.88|12.86|12.79|12.83|12.8|12.78|12.63|12.6|12.61|12.65|12.64|12.65|12.65|12.68|12.94|12.69|12.6|12.28|12.3|12.24|12.18|12.2|12.19|12.18|12.13|12.05|12.08|11.84|11.84|11.84|11.93|11.94|11.9|11.8|11.69|11.63|11.57|11.54|11.49|11.4|11.38||11.38|11.36|11.3|11.36|11.36|11.35|11.3|11.18|11.19|11.25|11.34|11.34|11.33|11.34|11.34|11.34|11.34|11.36|11.33|11.33|11.25|11.29|11.29|11.34|11.34|11.35|11.35|11.35|11.35|11.45|11.5|11.18|11.39|11.48|10.98|11|10.9|11|11.14|11.17|11.15|11.2|11.23|11.25|11.32|11.4|11.34|11.19|11.05|11.2|11.2|11.09|10.85|10.96|11.03|11.5|11.25|10.85|10.37|10.38|10.15|10.15|10.12|10.11|10.08|10.15|10.05|10.09|10.05|10.05|9.99|10.01|10.01|10.03|10.03|10.15|10.15|10.03|10|10.03|10.05|10.14|10.02|10.15|10.18|10.15|10.23|10.12|10.04|10|9.99|9.9|9.98|9.99|10.04|9.88|10|9.9|10.04|10.1|10.15|10.15|10.15|10.16|10.15|10.12|10.18|10.15|10.11|10.1|10.15|10.15|10.1|10.09|10.18|10.19|10.17|10.2|10.26|10.34|10.32|10.34|10.35|10.34|10.3|10.15|10.1|10.04|10.04|10.13|10.15|10.26|10.15|10.16|10.31|10.2|10.2|10.37|10.4|10.39||10.44|10.4|10.42|10.43|10.44|10.44|10.45|10.47|10.25|10.14|10.22|10.1|10.13|10.06|10.04|10.02|10.13|10.24|10.4|10.27|10.21|10.39|10.4|10.5|10.5|10.57|10.57|10.59|10.59|10.4|10.4|10.4||10.4|10.41|10.41|10.51|10.5|10.46|10.33|10.59|10.61|10.46|10.57
04928|7694|/equities/bwp-trust|ASX200|2.37|2.375|2.375|2.365|2.375|2.414|2.444|2.424|2.573|2.414|2.405|2.405|2.365|2.335|2.335|2.335|2.335|2.325|2.335|2.345|2.295|2.3|2.285|2.295|2.285|2.3|2.285|2.295|2.325|2.33|2.375|2.405|2.414|2.414|2.345|2.345|2.345|2.385|2.385|2.335|2.35|2.375|2.36|2.295|2.236|2.245|2.236|2.265|2.265|2.285|2.265|2.265|2.256|2.245|2.245|2.236|2.206|2.206|2.176|2.186|2.191|2.19|2.186|2.186|2.186|2.19||2.186|2.186|2.206|2.166|2.186|2.186|2.181|2.176|2.186|2.176|2.196|2.196|2.156|2.151|2.146|2.136|2.126|2.106|2.136|2.146|2.116|2.126|2.106|2.087|2.087|2.067|2.067|2.057|2.047|2.067|2.087|2.077|2.091|2.096|2.106|2.096|2.091|2.087|2.116|2.136|2.126|2.106|2.106|2.067|2.131|2.087|2.096|2.077|2.057|2.057|2.067|2.047|2.027|2.037|2.047|2.067|2.057|2.057|2.017|2.007|1.977|1.997|1.982|1.977|1.997|2.007|2.017|2.007|1.997|2.007|2.017|2.017|1.987|2.017|1.997|2.017|2.017|2.017|2.007|1.997|1.997|2.007|1.987|1.962|1.962|1.967|1.967|1.992|2.007|2.007|1.967|1.952|1.938|1.938|1.938|1.948|1.952|1.952|1.933|1.94|1.918|1.908|1.918|1.967|1.972|1.918|1.893|1.893|1.893|1.928|1.898|1.903|1.898|1.893|1.903|1.898|1.918|1.888|1.893|1.908|1.908|1.918|1.898|1.903|1.863|1.878|1.878|1.878|1.868|1.853|1.868|1.951|1.965|1.946|1.956|1.926|1.881|1.867|1.891|1.896||1.926|1.926|1.896|1.847|1.842|1.852|1.837|1.817|1.807|1.802|1.802|1.817|1.822|1.807|1.807|1.837|1.857|1.862|1.872|1.857|1.847|1.857|1.867|1.862|1.857|1.867|1.872|1.872|1.857|1.847|1.857|1.857||1.847|1.837|1.857|1.872|1.847|1.827|1.822|1.802|1.798|1.793|1.798
04929|32468|/equities/carsales.com-ltd|ASX200|9.26|9.1|9.02|9.065|8.94|9.15|9.44|9.48|9.52|9.32|9.31|9.28|9.25|9.44|9.39|9.4|9.24|9.05|9.28|9.29|9.03|9.11|9.17|9.14|9|8.965|9.04|8.76|8.65|8.55|8.88|8.8|8.68|8.78|8.62|8.695|8.77|8.93|8.93|8.92|8.89|8.91|8.9|8.91|8.85|8.76|8.72|8.76|8.62|8.64|8.5|8.5|8.49|8.41|8.45|8.66|8.14|8.07|8.1|7.815|7.81|7.54|7.46|7.55|7.47|7.44||7.39|7.59|7.5|7.58|7.515|7.67|7.69|7.72|7.75|7.69|7.9|8.06|8.17|7.98|7.76|7.72|7.71|7.69|7.6|7.61|7.73|7.74|7.77|7.65|7.68|7.61|7.63|7.68|7.74|7.81|7.89|7.865|7.895|7.94|7.84|7.68|7.53|7.51|7.57|7.47|7.55|7.62|7.77|7.7|7.95|8.03|7.945|7.83|7.8|7.74|7.7|7.76|7.8|7.74|7.7|7.95|7.95|7.99|7.92|7.8|7.8|7.77|7.6|7.52|7.45|7.42|7.35|7.3|7.28|7.24|7.47|7.43|7.39|7.48|7.49|7.57|7.62|7.65|7.36|7.44|7.321|7.43|7.281|7.38|7.301|7.242|7.232|7.341|7.301|7.271|7.341|7.291|7.242|7.222|7.033|6.627|6.508|6.508|6.557|6.468|6.468|6.408|6.428|6.428|6.438|6.25|6.23|6.2|6.101|6.21|6.101|6.24|6.269|6.18|6.21|6.23|6.15|6.22|6.111|6.031|5.972|5.982|6.002|6.031|6.031|6.051|5.962|5.992|5.952|5.972|5.952|5.962|6.011|6.081|5.952|5.982|5.853|5.773|5.823|5.803||5.823|5.704|5.565|5.466|5.406|5.535|5.605|5.53|5.496|5.337|5.327|5.406|5.436|5.426|5.446|5.431|5.456|5.506|5.496|5.476|5.476|5.387|5.486|5.516|5.644|5.724|5.644|5.684|5.704|5.704|5.724|5.803||5.694|5.694|5.694|5.664|5.605|5.555|5.516|5.555|5.456|5.496|5.535
04930|102024|/equities/360-capital|ASX200|1.95|1.84||1.76|1.8|1.8|1.8|1.8|1.82|1.86|1.86|1.84||1.84|1.8|1.8|1.86|1.88|1.86|1.88|1.78|1.76|1.8|1.84|1.91|1.88|1.88|1.88|1.91|1.91|1.91|1.88|1.74|1.76|1.74|1.78|1.88|1.76|1.72|1.61|1.61|1.61||1.58|1.54|1.54|1.5|1.52|1.5|1.46|1.54|1.5|1.54|1.52|1.48|1.54|1.54|1.58|1.6|1.6|1.62|||1.58|1.58|||1.54|1.62|1.69|1.73|1.77|1.81|1.79|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.85|3.78|3.81|3.74|3.8|3.745|3.85|3.85|3.89|3.89|3.94|3.98|3.96|3.93|3.86|3.87|3.85|3.87|3.82|3.69|3.665|3.65|3.685|3.625|3.71|3.73|3.73|3.75|3.68|3.715|3.71|3.67|3.71|3.78|3.83|3.865|3.81|3.9|3.9|3.88|3.82|3.85|3.83|3.86|3.79|3.8|3.805|3.81|3.88|3.89|3.785|3.69|3.69|3.7|3.69|3.67|3.68|3.68|3.7|3.7|3.59|3.58|3.54|3.59|3.5|3.45||3.5|3.5|3.5|3.485|3.44|3.41|3.34|3.33|3.33|3.33|3.33|3.33|3.325|3.36|3.38|3.365|3.35|3.31|3.27|3.32|3.3|3.22|3.05|3|3.05|3.03|3.06|3.09|3.12|3.16|3.17|3.17|3.08|3.12|3.12|3.14|3.14|3.18|3.26|3.19|3.2|3.23|3.19|3.185|3.23|3.285|3.35|3.44|3.43|3.44|3.42|3.43|3.4|3.34|3.39|3.44|3.47|3.43|3.41|3.3|3.29|3.31|3.27|3.28|3.33|3.35|3.34|3.32|3.38|3.41|3.48|3.52|3.46|3.48|3.4|3.48|3.48|3.49|3.47|3.55|3.55|3.685|3.71|3.73|3.75|3.76|3.735|3.86|3.87|3.77|3.93|3.92|3.82|3.52|3.47|3.49|3.48|3.52|3.39|3.31|3.32|3.29|3.35|3.38|3.39|3.4|3.37|3.275|3.23|3.27|3.32|3.39|3.38|3.3|3.29|3.28|3.24|3.32|3.32|3.4|3.41|3.425|3.43|3.43|3.36|3.46|3.26|3.22|3.19|3.2|3.21|3.2|3.33|3.31|3.32|3.27|3.15|3.14|3.21|3.21||3.17|3.38|3.36|3.31|3.12|3.29|3.3|3.35|3.31|3.33|3.39|3.46|3.51|3.52|3.54|3.58|3.65|3.65|3.71|3.77|3.76|3.8|3.79|3.83|3.825|3.9|3.94|3.99|4.04|3.99|3.97|3.95||3.88|3.86|3.86|3.81|3.6|3.64|3.65|3.7|3.66|3.57|3.66
04932|947653|/equities/champion-iron-ltd|ASX200|0.55|0.52|0.54|0.54|0.53|0.54|0.55|0.54|0.54||0.54|0.54|0.52|0.54|0.54|0.49|0.48|0.49||0.54|0.55|0.45|0.42|0.41||0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|3.93|3.86|3.95|3.94|3.95|3.94|3.93|3.95|3.93|3.95|3.98|3.98|3.95|3.95|3.92|3.93|3.92|3.79|3.78|3.79|3.72|3.63|3.67|3.71|3.68|3.72|3.65|3.62|3.59|3.62|3.6|3.64|3.7|3.71|3.56|3.55|3.55|3.565|3.49|3.45|3.45|3.48|3.49|3.4|3.305|3.3|3.3|3.29|3.3|3.34|3.315|3.27|3.28|3.27|3.3|3.36|3.42|3.38|3.37|3.35|3.36|3.35|3.31|3.33|3.3|||3.27|3.32|3.41|3.37|3.43|3.39|3.35|3.31|3.3|3.26|3.31|3.3|3.31|3.27|3.22|3.17|3.17|3.17|3.17|3.16|3.17|3.14|3.14|3.15|3.16|3.2|3.17|3.12|3.12|3.06|3.15|3.13|3.15|3.19|3.15|3.13|3.16|3.16|3.22|3.25|3.16|3.22|3.185|3.135|3.105|3.085|2.96|2.93|2.91|2.88|2.91|2.92|2.94|2.93|2.85|2.88|2.88|2.87|2.92|2.875|2.86|2.92|2.85|2.77|2.81|2.76|2.76|2.95|2.75|2.75|2.75|2.8|2.83|2.8|2.74|2.81|2.8|2.92|2.8|2.75|2.67|2.69|2.68|2.64|2.54|2.57|2.575|2.63|2.58|2.57|2.54|2.47|2.47|2.52|2.56|2.6|2.51|2.54|2.54|2.62|2.73|2.58|2.57|2.555|2.575|2.52|2.43|2.39|2.335|2.32|2.38|2.38|2.4|2.42|2.38|2.36|2.345|2.3|2.29|2.27|2.31|2.31|2.36|2.4|2.36|2.35|2.33|2.3|2.23|2.24|2.27|2.33|2.29|2.35|2.35|2.33|2.25|2.27|2.37|2.32||2.38|2.38|2.27|2.25|2.22|2.26|2.25|2.185|2.205|2.19|2.18|2.19|2.21|2.23|2.2|2.23|2.25|2.23|2.26|2.25|2.3|2.29|2.35|2.4|2.4|2.42|2.47|2.55|2.49|2.53|2.44|2.46||2.44|2.43|2.4|2.46|2.35|2.31|2.3|2.32|2.25|2.21|2.22
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.96|3.97|4|3.94|3.95|3.93|3.95|3.94|3.97|3.97|3.99|4|3.99|3.98|4|3.98|3.93|3.91|3.95|3.97|3.97|3.9|3.91|3.9|3.89|3.93|3.97|3.93|3.88|3.89|4|4.04|4.02|4.04|3.94|3.86|3.87|3.97|3.95|3.84|3.81|3.81|3.8|3.77|3.73|3.75|3.74|3.73|3.73|3.81|3.78|3.8|3.81|3.8|3.76|3.75|3.75|3.82|3.88|3.86|3.83|3.81|3.83|3.85|3.765|3.75||3.79|3.79|3.89|3.79|3.9|4.06|3.84|3.78|3.78|3.75|3.75|3.665|3.61|3.6|3.61|3.61|3.62|3.6|3.59|3.63|3.62|3.6|3.62|3.645|3.645|3.6|3.55|3.55|3.565|3.6|3.62|3.63|3.64|3.65|3.66|3.68|3.73|3.61|3.7|3.66|3.66|3.6|3.63|3.63|3.68|3.62|3.57|3.55|3.53|3.48|3.48|3.46|3.44|3.47|3.47|3.53|3.54|3.64|3.56|3.57|3.46|3.47|3.43|3.42|3.44|3.43|3.48|3.49|3.46|3.49|3.53|3.58|3.58|3.62|3.53|3.64|3.68|3.66|3.65|3.56|3.52|3.49|3.47|3.5|3.5|3.55|3.54|3.54|3.54|3.55|3.57|3.58|3.5|3.52|3.58|3.59|3.54|3.51|3.48|3.56|3.55|3.47|3.48|3.6|3.5|3.45|3.45|3.39|3.39|3.45|3.52|3.54|3.46|3.41|3.41|3.45|3.39|3.41|3.35|3.35|3.36|3.4|3.45|3.43|3.43|3.39|3.31|3.29|3.29|3.32|3.4|3.48|3.505|3.47|3.49|3.45|3.45|3.43|3.43|3.39||3.37|3.39|3.34|3.32|3.31|3.29|3.28|3.27|3.3|3.29|3.24|3.27|3.27|3.29|3.3|3.27|3.35|3.3|3.34|3.3|3.31|3.31|3.32|3.32|3.32|3.34|3.34|3.35|3.37|3.32|3.3|3.28||3.23|3.22|3.21|3.22|3.2|3.15|3.15|3.15|3.1|3.11|3.15
04936|14585|/equities/chorus?cid=14585|ASX200|2.31|2.36|2.27|2.26|2.37|2.34|2.34|2.32|2.35|2.35|2.37|2.4|2.35|2.35|2.35|2.3|2.33|2.34|2.36|2.36|2.35|2.36|2.42|2.49|2.52|2.52|2.53|2.52|2.51|2.52|2.51|2.51|2.56|2.58|2.34|2.33|2.33|2.35|2.32|2.3|2.3|2.29|2.29|2.28|2.27|2.29|2.27|2.26|2.27|2.28|2.26|2.27|2.29|2.28|2.3|2.3|2.3|2.31|2.33|2.4|2.35|2.31|2.33|2.33|2.36|2.36||2.36|2.33|2.28|2.2|2.17|2.17|2.18|2.21|2.17|2.19|2.2|2.28|2.28|2.26|2.32|2.4|2.7|2.67|2.62|2.64|2.65|2.62|2.65|2.55|2.54|2.54|2.56|2.54|2.57|2.58|2.58|2.55|2.55|2.62|2.67|2.66|2.66|2.71|2.7|2.68|2.69|2.7|2.7|2.71|2.71|2.72|2.75|2.79|2.8|2.74|2.69|2.67|2.7|2.7|2.72|2.68|2.66|2.67|2.67|2.64|2.61|2.61|2.61|2.63|2.6|2.63|2.66|2.68|2.73|2.68|2.76|2.8|2.8|2.79|2.74|2.73|2.78|2.75|2.73|2.73|2.67|2.65|2.61|2.61|2.62|2.67|2.48|2.53|2.48|2.55|2.52|2.45|2.4|2.4|2.39|2.4|2.38|2.4|2.45|2.42|2.39|2.4|2.4|2.41|2.42|2.42|2.4|2.41|2.43|2.41|2.4|2.42|2.44|2.44|2.45|2.53|2.59|2.62|2.58|2.55||2.52|2.54|2.51|2.5|2.48|2.47|2.45|2.46|2.43|2.42|2.38|2.38|2.39|2.42|2.44|2.45|2.45|2.41|2.45||2.41|2.52|2.54|2.54|2.56|2.56|2.55|2.53|2.49|2.49|2.47|2.48|2.48|2.47|2.44|2.45|2.47|2.46|2.48|2.54|2.52|2.52|2.47|2.48|2.46|2.64|2.77|2.82|2.78|2.72|2.71|2.7||2.71|2.71|2.69|2.72|2.72|2.74|2.73|2.76|2.74|2.74|2.77
04937|634|/equities/leighton-holdings-limited|ASX200|20.87|20.83|21.62|21.16|22.09|21.93|22.26|22.08|22.16|22.25|22.28|22.33|22.6|22.26|22.5|22.8|22.94|23.22|23.35|23.8|23.76|23.54|23.49|23.64|23.7|24.29|23.45|23.49|23.35|24.05|23.14|21.15|20.6|20.55|20.36|20.75|20.8|21.2|21.05|21.11|21.47|20.5|20.48|20.03|19.2|19.17|19.19|19.19|19.25|19.21|19.26|18.95|19.02|18.9|19|19.04|19.14|19.49|19.05|18.74|18.27|18|18.08|18.15|17.9|17.81||17.88|18.12|17.55|17.67|17.37|17.2|16.98|17|17|16.78|16.88|16.94|17.04|17.16|17.31|17.47|17.53|17.36|17.29|17.55|17.3|17|17.35|16.8|16.68|16.67|16.58|16.39|16.98|17.2|17.29|17.49|17.66|17.54|17.71|17.62|17.69|17.69|18.34|18.46|18.62|18.42|18.8|18.47|19.26|19.23|19.17|19.28|18.86|18.14|17.77|17.29|17.37|17.45|17.62|17.58|17.32|17.18|17.1|16.9|16.69|16.72|16.54|16.56|16.64|16.6|16.67|16.8|16.67|16.89|17.09|15.75|15.17|15.14|15.22|15.36|15.46|15.32|15.35|15.87|16.04|16.34|16.9|17.19|17.23|17.24|17.3|17.42|17.8|17.83|17.97|17.74|17.77|17.59|17.7|17.85|17.19|16.62|16.59|16.62|16.78|16.65|17.05|17.15|17.29|17.11|16.64|16.3|15.82|16.08|16.01|16.44|16.14|15.9|16|16.24|16.1|15.56|16.02|16.42|16.66|16.61|16.89|16.76|16.66|16.8|16.37|16.35|16.37|16.38|16.69|17|17.4|17.65|17.64|17.91|16.92|16.87|17.26|17.24||17.26|17.62|17.2|16.98|17.13|18.23|17.82|17.96|17.74|17.58|17.87|17.92|17.89|18.24|17.37|17.7|18.25|18.64|18.85|19|19.46|19.5|19.52|19.6|19.81|20.09|20.63|20.56|20.53|20.81|20.5|20.79||20.29|20.43|20.52|20.58|21.13|20.81|20.84|21.2|21.08|21|20.87
04938|8681|/equities/transpac-indu-grp|ASX200|1.01|0.985|0.977|0.97|0.972|0.97|0.97|0.992|0.99|1.01|0.985|0.98|0.975|0.985|0.975|0.985|0.98|0.94|0.94|0.925|0.9|0.91|0.95|0.91|0.84|0.845|0.845|0.847|0.835|0.835|0.815|0.79|0.78|0.78|0.775|0.78|0.79|0.79|0.81|0.795|0.805|0.8||0.785|0.79|0.802|0.8|0.8|0.82|0.81|0.805|0.755|0.775|0.77|0.775|0.77|0.78|0.805|0.81|0.81|0.8|0.78|0.805|0.805|0.81|0.78||0.79|0.785|0.785|0.79|0.795|0.77|0.747|0.74|0.735|0.715|0.71|0.702|0.7|0.705|0.725|0.715|0.72|0.71|0.745|0.745|0.75|0.735|0.74|0.75|0.735|0.73|0.71|0.69|0.685|0.7|0.705|0.705|0.695|0.705|0.71|0.72|0.73|0.74|0.87|0.9|0.915|0.93|0.95|0.945|0.93|0.905|0.905|0.9|0.875|0.867|0.86|0.87|0.89|0.9|0.905|0.905|0.905|0.895|0.89|0.885|0.887|0.895|0.88|0.905|0.875|0.89|0.905|0.915|0.9|0.9|0.9|0.925|0.9|0.9|0.91|0.93|0.92|0.925|0.91|0.9|0.9|0.9|0.885|0.88|0.86|0.85|0.84|0.86|0.84|0.85|0.845|0.825|0.825|0.795|0.81|0.782|0.785|0.765|0.77|0.77|0.79|0.785|0.815|0.79|0.795|0.8|0.79|0.77|0.765|0.782|0.775|0.78|0.775|0.755|0.76|0.79|0.78|0.75|0.745|0.75|0.75|0.74|0.745|0.75|0.745|0.74|0.735|0.715|0.715|0.73|0.735|0.76|0.775|0.775|0.77|0.795|0.77|0.775|0.777|0.78||0.795|0.81|0.805|0.795|0.775|0.81|0.83|0.815|0.805|0.795|0.8|0.805|0.83|0.815|0.81|0.815|0.82|0.825|0.835|0.825|0.845|0.837|0.845|0.84|0.83|0.845|0.85|0.86|0.865|0.87|0.83|0.82||0.82|0.84|0.845|0.84|0.84|0.795|0.8|0.8|0.8|0.785|0.795
04939|7384|/equities/clinuvel-phrm|ASX200||2.35|2.41|2.45|2.5|2.55|2.6|2.6|2.6|2.63|2.62|2.64|2.6|2.71|2.8|2.88|2.65|2.6|2.5|2.45|2.4|2.3|2.4|2.35|2.35|2.3|2.3|2.31|2.4|2.41|2.44|2.35|2.22|2.25|2.21|2.45|2.25|2.45|2.46|2.35|2.21|2.25|2.27|2.15|2.11|2.14|2.22|2.25|2.25|2.16|2.15|2.04|1.975|1.98|2|1.9|1.85|1.86|1.85|1.8|1.84||1.91|2.02||||1.97|2.09|2.02|2.03|1.895|1.91|1.91|1.91|1.905|1.86|1.875|1.9|1.87|1.9|1.85|1.92|1.875|1.76|1.76|1.85|1.8|1.8|1.83|1.83|1.83|1.85|1.86|1.92|1.94|1.93|1.95|1.85|1.8|1.65|1.65|1.62|1.62||1.62|1.61|1.6|1.6|1.62|1.6|1.6|1.635|1.65|1.61|1.66|1.65|1.61|1.6|1.6|1.6|1.56|1.575|1.65|1.55|1.56|1.515|1.56||1.6|1.6|1.605|1.59|1.55|1.6|1.65||1.61|1.625|1.62|||1.57|1.6||1.555|1.54|1.7|1.59|1.65|1.64|1.555|1.57|1.7||1.57|1.565|1.56|1.6|1.65|1.65|1.65|1.7|1.7|1.69|1.69|||1.65|1.685|1.67|1.7|1.67|1.66|1.7||1.7|1.74|1.76|1.785|1.785|1.85|1.87|1.85|1.77|1.85|1.84|1.71|1.68|1.665|1.66|1.68|1.68|1.6|1.62|1.64|1.64|1.64|||1.61|1.65|1.6|1.69|1.61|1.65|1.7||1.735|1.75|1.73|1.735|1.74|1.745|1.79|1.75|1.78|1.78|1.845|1.7|1.7|1.71|1.71|1.65|1.7|1.67|1.7|1.76|1.76|1.76|1.76|1.8|1.79|1.8|1.79|1.76|1.75|1.8|1.8|1.78||1.67|1.67|1.71|1.7||1.69|1.69|1.75|1.7|1.75|1.76
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|68.42|66.27|66.69|67.76|68.13|68.69|69.5|69.95|69.85|69.87|70.42|70.38|70.23|70.63|70.92|70.5|70.72|71.19|70.55|71.13|71.68|70.2|71.3|70.44|70.45|71.53|71.23|71.72|71.27|71.28|71.48|71|71.08|70.26|70.1|71.8|79.86|81.55|81.5|81.75|82.11|82.87|82.79|81.9|80.15|81.45|81.37|82|82.28|82.37|81.8|80.94|80.99|81.57|80.7|80.15|80.32|80.3|80.33|80.2|79.68|79.17|79.59|79.99|79.08|78.49||78.9|79.1|78.44|78.96|77.8|77.36|77.71|77.67|77.23|75.9|76.25|75.87|75.56|75.15|75.09|75.88|75.48|75.01|75.22|75.37|74.85|74.85|75.01|74.84|75.24|74.72|74.34|74.77|75.67|76.12|75.47|75.77|74.03|73.31|73.85|72.36|72.05|72.3|71.5|71.49|71.96|71.89|71.9|71.74|72.3|72.28|72.48|74|72.78|72.06|71.47|71.56|71.9|71.79|71.66|69.99|69.73|69.45|69.6|68.83|68.45|67.55|67.7|66.84|68.18|67.95|68.23|67.99|68.2|68|67.39|68.5|68.17|68.04|68.33|67.21|68.54|68.99|68.94|68.29|67.85|68.35|68.63|68.53|68.06|67.89|68.15|68.98|68.8|69.27|68.21|65.81|66.5|64.98|64.81|63.4|63.51|63.5|63.65|66.15|66.6|65.66|65.55|66.9|66.3|66.47|65.29|64.31|64.76|65.8|66.19|65.6|65.29|64.87|64|65|65|65|64.92|65.2|65.46|66.1|66.41|65.95|65.44|66|66.46|64.67|64.45|64.95|63.97|64.88|64.67|65.84|65.61|64.04|63.74|64.31|65.17|65.77||66.53|66.65|65.1|64.24|62.74|64.62|63.34|62.55|63.59|61.9|62.12|62.47|62.87|62.38|63.6|65.11|66.51|67.29|67.15|66.12|66.05|65.63|65.4|64.38|65.29|66.04|66.1|66.18|65.74|65.65|64.71|64.48||63.95|62.99|62.73|62.69|62.71|62.34|62.29|62.44|61.71|61.57|61.78
04941|7255|/equities/codan|ASX200|3.87|3.84|3.69|3.63|3.74|3.87|3.95|3.865|3.95|3.81|3.81|3.82|3.83|3.83|3.84|3.84|3.84|3.84|3.85|3.65|3.47|3.49|3.36|3.32|3.07|2.88|2.98|3.05|2.89|2.84|2.81|2.81|2.83|2.85|2.84|2.89|2.9|2.85|2.81|2.83|2.82|2.85|2.76|2.72|2.73|2.75|2.72|2.52|2.42|2.39|2.37|2.35|2.33|2.35|2.34|2.36|2.34|2.42|2.45|2.45|2.48|2.46|2.44|2.45|2.42|2.4||2.43|2.43|2.5|2.46|2.44|2.39|2.38|2.42|2.4|2.35|2.35|2.39|2.4|2.38|2.44|2.46|2.28|2.27|2.3|2.33|2.35|2.35|2.37|2.35|2.37|2.31|2.28|2.27|2.27|2.3|2.41|2.48|2.55|2.45|2.25|2.25|2.24|2.2|2.19|2.18|2.19|2.19|2.09|2.1|2.1|2.07|1.96|1.93|1.88|1.66|1.63|1.595|1.59|1.55|1.54|1.51|1.5|1.51|1.445|1.44|1.44|1.44|1.445|1.44|1.44|1.44|1.435|1.43|1.44|1.44|1.44|1.44|1.425|1.42|1.43|1.435|1.45|1.43|1.44|1.44|1.44|1.44|1.435|1.44|1.44|1.455|1.45|1.46|1.455|1.48|1.485|1.48|1.5|1.5|1.515|1.51|1.52|1.53|||1.585|1.585|1.57|1.525|1.525|1.52|1.5|1.5|1.5|1.465|1.49|1.5|1.5|1.5|1.45|1.5|1.45|1.475|1.5|1.485|1.49|1.45|1.49|1.49|1.44|1.45|1.45|1.455|1.45|1.42|1.42|1.43|1.45|1.43|1.43|1.45|1.435|1.43|1.42|1.36||1.38|1.37|1.4|1.38|1.41|1.41|1.41|1.41|1.415|1.435|1.4|1.375|1.33|1.375|1.4|1.43|1.415|1.46|1.46|1.465|1.4|1.45|1.465|1.465|1.425|||1.45|1.46|1.46|1.45|1.43||1.42|1.46|1.465|1.46|1.47|1.355|1.355|||1.355|1.3
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|1.75|1.75|1.76|1.76|1.75|1.74|1.73|1.77|1.75|1.76|1.76|1.78|1.78|1.76|1.76|1.75|1.67|1.67|1.65|1.66|1.65|1.66|1.7|1.69|1.67|1.67|1.67|1.7|1.69|1.7|1.68|1.67|1.68|1.68|1.68|1.63|1.55|1.62|1.64|1.68|1.72|1.69||1.65|1.59|1.56|1.56|1.58|1.61|1.63|1.56|1.47|1.48|1.49|1.46|1.45|1.38|1.38|1.31|1.32|1.33||1.33|1.34|1.3|||1.3|1.28|1.28|1.3|1.31|1.3|1.28|1.28|1.31|1.29|1.3|1.3|1.3|1.34|1.4|1.4|1.29|1.28|1.3|1.29|1.29|1.29|1.29|1.26|1.3|1.27|1.25|1.25|1.28|1.29|1.3|1.32|1.31|1.32|1.33|1.24|1.22|1.21|1.23|1.2|1.17|1.16|1.15|1.15|1.16|1.17|1.15|1.15|1.16|1.16|1.17|1.18|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.17|1.17|1.13|1.12|1.12|1.13|1.13|1.13|1.14|1.13|1.13|1.14|1.13|1.14|1.14|1.13|1.14|1.13|1.15|1.16|1.15|1.14|1.14|1.15|1.15|1.16|1.15|1.17|1.17|1.17|1.15|1.18|1.16|1.16|1.17|1.17|1.17|1.17|1.18|1.18|1.19|1.16|1.19|1.19|1.19|1.17|1.2|1.19|1.18|1.18|1.2|1.22|1.21|1.15|1.17|1.14|1.16|1.16|1.19|1.16|1.12|1.14|1.17|1.18|1.18|1.17|1.16|1.15|1.06|1.06|1.06|1.06|1.07|1.08|1.09|1.11|1.15|1.14|1.14|1.11|1.16||1.15|1.17|1.15|1.13|1.12|1.14|1.12|1.12|1.05|1.05|1.06|1.06|1.06|1.08|1.06|1.05|1.06|1.04|1.06|1.06|1.03|1.02|1.04|1.05|1.07|1.08|1.08|1.1|1.11|1.12|1.12|1.12||1.12|1.15|1.13|1.15|1.13|1.14|1.14|1.14|1.13|1.13|1.14
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|68.79|68.79|69.57|69.46|69.87|69.53|70.14|69.74|70.19|70.02|70.58|70.95|70.13|69.94|69.83|69.86|68.84|68.07|67.85|67.59|66.18|65.86|66.24|66.64|67|66.91|66.05|66.3|67.74|67.27|67.38|65.74|65.28|65.13|65.03|65.04|64.67|65.4|65.06|65.06|65.05|65.1|64.47|63.77|63.25|62.77|62.71|62.39|62.73|63.05|62.47|62.07|61.9|61.98|61.86|61.48|62.47|63.7|63.35|63.29|62.97|62.41|62.51|62.58|62.38|62.36||62.48|62.28|61.51|61.65|61.83|61.58|61.88|61.52|61.62|61.29|61.26|61.1|61.28|61.32|61.33|60.88|59.97|59.53|59.23|59.54|59.45|59.04|58.84|58.09|58.37|58.58|58.61|58.91|59.2|59.48|59.66|59.04|58.19|58|57.69|57.49|57.47|57.91|57.88|57.38|57.14|57.47|57.35|57.44|57.14|56.87|57.05|57.5|57.5|57.54|57.07|56.9|56.9|56.89|56.94|56.98|56.99|56.64|56.28|56.19|56.05|55.92|55.92|55.63|55.55|55.28|55.35|55.37|55.46|55.47|55.48|55.5|55.06|55.2|54.42|54.9|55.35|55.06|54.71|55.03|55.22|54.99|54.43|54.49|54.79|55.29|54.99|55.77|55.89|56.19|55.85|57.52|57.05|56.59|55.9|56.72|56.98|57.74|58|56.95|56.79|56.51|57.07|57.57|58.05|57.66|56.24|55.5|54.94|54.97|55.09|55.86|55.9|55.6|55.14|54.29|53.87|53.8|53.79|53.73|53.93|54.09|53.98|53.7|53.69|53.78|53.8|52.7|52.24|51.81|51.78|51.78|52.37|52.28|51.8|51.65|50.94|50.69|50.99|50.98||51.21|51.2|50.36|50.2|49.14|50.04|49.4|49.95|50.45|49.47|49.67|49.8|49.71|50.09|49.96|50.21|51.86|52.47|52.79|52.9|51.92|51.9|52|52.32|52.58|52.85|52.83|53.09|52.99|52.01|51.95|51.76||51.49|51.07|50.95|50.91|50.87|50.32|50.18|50.2|49.95|49.9|50.12
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|10.17|10.13|10.13|10.15|10.47|10.48|10.74|10.78|10.96|10.85|10.76|10.9|10.81|10.74|10.45|10.49|10.28|10.4|10.38|10.23|10.09|10.11|10.25|10.14|9.98|10|9.74|9.89|9.76|10.01|10.4|10.16|10.06|10.14|10.18|10.15|10.32|10.36|10.4|10.47|10.22|10.29|10.22|10.16|10.12|10.28|10.2|10.24|10.16|10.01|9.83|9.74|9.76|9.72|9.605|9.55|9.58|9.45|9.45|9.46|9.17|9.08|9.06|9.17|9.07|9.07||9.12|9.14|9|8.95|8.815|8.79|8.8|8.72|8.74|8.645|8.65|8.61|8.65|8.65|8.8|8.755|8.88|8.73|8.65|8.56|8.53|8.55|8.7|8.55|8.46|8.455|8.47|8.48|8.64|8.8|8.81|8.79|8.75|8.79|8.69|8.7|8.66|8.73|8.73|8.61|8.71|8.74|8.73|8.81|8.84|8.88|8.94|8.68|8.61|8.48|8.41|8.41|8.5|8.59|8.6|8.57|8.51|8.55|8.51|8.42|8.42|8.4|8.47|8.52|8.52|8.51|8.51|8.51|8.46|8.31|8.46|8.62|8.64|8.76|8.8|8.93|8.86|8.73|8.605|8.62|8.61|8.52|8.62|8.66|8.54|8.58|8.45|8.59|8.57|8.56|8.59|8.48|8.35|8.16|8.19|8.25|8.3|8.36|8.02|7.82|7.8|7.69|7.77|7.78|7.76|7.64|7.59|7.48|7.6|7.5|7.59|7.665|7.67|7.67|7.545|7.54|7.42|7.4|7.41|7.4|7.43|7.5|7.53|7.53|7.5|7.48|7.47|7.53|7.51|7.51|7.42|7.43|7.52|7.72|7.66|7.76|7.84|7.83|7.89|7.83||7.89|8|7.88|7.78|7.65|7.85|7.84|7.84|7.92|7.77|7.82|7.84|7.97|8.05|8.07|8.24|8.23|8.295|8.46|8.42|8.36|8.44|8.4|8.36|8.51|8.57|8.53|8.58|8.58|8.45|8.48|8.5||8.49|8.5|8.53|8.57|8.69|8.66|8.63|8.77|8.78|8.865|8.89
04946|101966|/equities/corp-trav-f|ASX200|4.33|4.3|4.3|4.28|4.3|4.28|4.3|4.3|4.21|4.23|4.35|4.36|4.35|4.38|4.48|4.5||4.49|4.44|4.4|4.03|3.82|3.86|3.81|4.13|4.14|4.19|4.2|4.16|4.06|4.1|4.06|3.87|3.87|3.87|3.85|3.8|3.88|3.9|3.95|3.98|3.8||3.77|3.78|3.8|3.86|3.87|3.85|3.85|3.83|3.71|3.8|3.83|3.71|3.61|3.61|3.61|3.63|3.62|3.61||3.56|3.51|3.51|||3.53|3.61|3.63|3.61|3.61|3.61|3.61|3.51|3.45|3.41|3.51|3.51|3.63|3.54|3.48|3.48|3.52|3.54|3.3|3.24|3.24|3.17|3.12|3.12|3.12|3.12|3.12|3.16|3.19|3.19|3.19|3.19|3.2|3.27|3.26|3.26|3.24|3.21|3.1|3.1|3.09|3.12|3.21|3.23|3.25|3.28|3.3|3.2|3.22|3.26|3.19|3.22|3.12|3.02|3.04|2.97|2.96|2.98|2.99|2.92|2.72|2.75|2.71|2.65|2.65|2.69|2.71|2.75|2.76|2.78|2.81|2.7|2.73|2.63|2.53|2.5|2.52|2.49|2.54|2.62|2.63|2.61|2.51|2.44|2.44|2.44|2.44|2.33|2.33|2.38|2.39|2.29|2.26|2.27|2.24|2.23|2.2|2.2|2.15|2.15|2.1|2.1|2.09|2.08|2.07|2.02|2.03|2.03|2|2|2.06|2.07|2.07|2.05|2|1.98|2|2|2.04|2.07||2.08|2.04|2|2.05|1.97|1.96|1.93|1.91|1.94|1.99|1.94|1.95|1.97|1.93|1.93|1.95||1.95|2||2.04|2|1.94|1.96|2|2.02|2.06|2.06|2.06|2.02|2.07|2.04|1.97|1.99|1.95|1.96|2|2.07|2.1|2.11|2.11|2.11|2.13|2.19|2.17|2.17|2.13|2.15||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|9.08|8.44|8.13|8.4|8.39|8.59|8.765|8.8|8.9|8.7|9.04|9.43|9.65|9.67|9.73|9.75|9.88|9.85|9.98|9.9|9.9|9.97|9.8|9.6|9.54|9.64|9.64|9.4|9.34|9.26|9|8.97|9.18|9.34|9.45|9.44|9.13|9.2|9|9.1|9.1|9.1|9.07|9|9.1|9.14|9.17|8.97|8.87|8.83|8.9|8.91|8.84|8.76|8.45|8.46|8.55|8.52|8.58|8.58|8.15|8.15|8.14|8.14|8.14|8.1||8.15|8.19|8.21|8.2|8.2|8.2|8.05|8|8|7.95|7.95|7.95|8.05|8.01|7.8|7.62|8.18|8.28|8.28|8.05|8.08|8.05|8.06|8.12|8.2|8.18|8|8|7.9|7.98|7.94|7.8|7.7|7.8|7.39|7.25|7.25|7.2|7.16|7.19|7.2|7.16|7.22|7.25|7.29|7.14|7.06|6.88|6.75|6.77|6.79|6.67|6.67|6.68|6.74|6.69|6.72|6.61|6.48|6.48|6.42|6.45|6.49|6.3|6.39|6.5|6.51|6.38|6.39|6.57|6.66|6.87|6.88|6.89|6.79|6.79|6.68|6.63|6.4|6.36|6.14|6.18|6.35|6.37|6.54|6.48|6.6|6.72|6.74|6.64|6.5|6.4|6.35|6.06|6.08|6.16|6.17|6.2|6.22|6.8|6.8|6.85|6.95|6.7|6.5|6.39|6.4|6.37|6.34|6.41|6.44|6.4|6.4|6.37|6.37|6.45|6.46|6.45|6.35|6.22|6.13|6.07|5.95|5.89|5.88|5.89|5.89|5.9|5.92|5.92|5.94|5.91|5.925|5.93|5.93|5.955|5.89|5.81|5.89|5.81||5.9|5.93|5.95|5.94|5.84|5.94|5.96|5.8|5.84|5.72|5.72|5.79|5.94|5.94|5.84|5.83|5.93|5.95|5.99|5.88|5.85|5.86|5.89|5.94|5.82|5.95|5.99|6|6.01|6|5.99|5.98||5.97|5.98|5.94|5.94|5.96|5.96|5.87|5.89|5.87|5.69|5.6
04949|7194|/equities/cromwell-corp|ASX200|0.968|0.963|0.968|0.963|0.953|0.955|0.963|0.968|0.973|0.953|0.948|0.948|0.948|0.943|0.943|0.948|0.948|0.948|0.988|0.938|0.933|0.933|0.933|0.923|0.928|0.938|0.938|0.938|0.923|0.928|0.918|0.903|0.888|0.893|0.893|0.873|0.868|0.868|0.868|0.868|0.863|0.863|0.86|0.858|0.848|0.848|0.838|0.838|0.843|0.848|0.848|0.843|0.838|0.833|0.833|0.838|0.838|0.838|0.843|0.848|0.845||0.843|0.853|0.863|0.86||0.858|0.848|0.843|0.843|0.848|0.843|0.843|0.843|0.838|0.833|0.838||0.868|0.868|0.848|0.838|0.838|0.838|0.838|0.838|0.838|0.828|0.833|0.828|0.828|0.828|0.828|0.828|0.823|0.828|0.833|0.833|0.838|0.848|0.843|0.848|0.833|0.838|0.838|0.833|0.828|0.833|0.828|0.828|0.833|0.838|0.828|0.823|0.823|0.838|0.788|0.788|0.788|0.783|0.788|0.793|0.793|0.773|0.768|0.798|0.798|0.778|0.768|0.768|0.763|0.768|0.768|0.768|0.763|0.758|0.758|0.748|0.743|0.748|0.743|0.743|0.748|0.758|0.753|0.753|0.753|0.763|0.763|0.758|0.768|0.753|0.748|0.748|0.743|0.743|0.743|0.748|0.743|0.743|0.748|0.738|0.728|0.728|0.723|0.728|0.738|0.718|0.718|0.718|0.713|0.713|0.708|0.708|0.703|0.703|0.698|0.703|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.688|0.683|0.693|0.698|0.698|0.698|0.703|0.708|0.708|0.713|0.713|0.708|0.703|0.703|0.703||0.698|0.703|0.698|0.708|0.703|0.708|0.708|0.708|0.708|0.708|0.708|0.708|0.718|0.713|0.718|0.713|0.713|0.718|0.718|0.718|0.718|0.718|0.713|0.718|0.723|0.723|0.718|0.718|0.718|0.718|0.718|0.713||0.718|0.718|0.718|0.723|0.723|0.718|0.718|0.713|0.713|0.708|0.708
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.4|12.39|12.37|12.09|12.29|12.14|12.3|12.4|12.46|12.59|12.58|12.5|12.48|12.49|12.45|12.25|12.21|11.97|11.98|12.01|11.79|11.82|11.87|11.82|11.82|11.98|12.12|11.97|11.93|11.94|11.85|11.91|11.92|11.64|11.57|11.82|11.62|11.7|11.8|11.86|11.83|11.91|11.87|11.87|11.9|11.98|12|11.93|11.95|12.04|11.73|11.81|11.72|11.54|11.46|11.25|11.3|11.17|11.11|11.19|10.82|10.74|10.71|10.75|10.65|10.56||10.71|10.67|10.47|10.37|10.34|10.25|10.28|10.34|10.23|10.28|10.25|10.16|10.15|10.2|10.34|10.31|10.33|10.34|10.34|10.32|10.11|10.14|10.25|10.09|10.06|9.95|9.98|9.85|10|10.18|10.2|10.14|9.95|9.97|9.82|9.95|9.96|10.03|9.8|9.5|9.56|9.49|9.54|9.53|9.65|9.65|9.7|9.61|9.55|9.52|9.47|9.56|9.44|9.44|9.47|9.42|9.38|9.25|9.29|9.27|9.21|9.19|9.08|9.14|9.01|9.09|9.3|9.25|9.25|9.23|9.22|9.2|9.06|9.19|9.04|9.39|9.4|9.2|9.06|9.1|9.08|9.09|9.1|9.15|9.16|9.11|9.02|9.06|9.07|9.09|8.99|8.85|8.74|8.61|8.65|8.67|8.78|8.64|8.64|8.6|8.59|8.47|8.48|8.51|8.53|8.48|8.43|8.44|8.39|8.44|8.5|8.57|8.7|8.64|8.64|8.63|8.59|8.64|8.62|8.65|8.64|8.49|8.5|8.52|8.57|8.61|8.53|8.75|8.6|8.62|8.55|8.61|8.68|8.72|8.77|8.7|8.65|8.74|8.52|8.31||8.37|8.42|8.35|8.33|8.26|8.42|8.53|8.62|8.66|8.56|8.63|8.69|8.93|8.9|8.76|8.8|8.96|9.03|9.12|9.13|9.1|9.12|9.12|9.19|9.1|9.24|9.27|9.29|9.19|9.14|9.02|9.08||9|9|9|9.04|9.05|9.01|8.85|8.95|8.79|8.74|8.71
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|59.05|59|59.28|59.25|59.29|59.31|60.21|60.69|61.86|60.9|60.46|60.63|60.37|60.1|60.38|60.44|60.39|60.78|60.09|60|59.25|59|59.09|58.95|58.33|58.27|57.64|56.62|56.54|56.97|59.12|57.48|57.95|57.51|56.89|56.22|55.34|55.43|55.93|55.88|55.97|55|54.6|53.32|53.08|54.09|54.94|54.65|55|55|54.3|52.66|52.42|52.29|52.53|52.55|52.9|53.08|53.34|53.96|53.93|53.7|54.2|54.72|54.29|54.16||54.45|54.58|54.64|54.69|54.1|53.76|54.64|55.1|55.02|53.84|55.2|55.03|53.69|53.1|53.61|52.94|51.75|51.75|50.5|50.55|47.3|47.36|47.92|48.19|48.98|48.66|48.39|47.88|48.5|48.73|48.5|48.76|48.05|48.33|47.57|47.35|47.45|47.38|47.8|46.81|46.6|47|47.26|46.78|46.9|47.44|47.55|48.64|47.98|47.26|46.87|47.1|47.49|47.21|46.79|46.58|46.05|45.54|46.09|45.99|45.97|46|46.01|45.28|44.6|44.53|44.17|44.12|43.75|43.35|42.79|44.4|44.44|45.04|44.85|44.02|45.1|45.95|45.87|44.5|44.5|44.99|44.19|43.56|43.08|42.61|42.61|42.52|42.65|41.65|41.35|40.19|40.5|40.49|40.24|39.98|39.97|40.47|40.68|40.16|41|40.91|42.89|42.89|43.2|42.97|42.26|41.5|41.67|40.65|41.4|41.28|41.4|40.34|39.83|39.48|39.45|39.51|38.99|39.51|39.16|39.35|39.07|38.8|38.94|39.65|39.66|39.54|39.1|38.99|38.19|38.83|38.95|39.62|39.55|39.49|39.5|39.98|40.06|40||39.44|39.8|39.19|38.33|37.91|38.15|37.82|37.33|37.04|37.42|37.9|37.9|37.48|37.36|37.08|37.07|38|38.35|38.12|38.38|38.04|37.73|37.62|37.56|37.34|37.83|38.23|38.27|37.47|36.89|37.66|38.02||37.6|37.75|37.75|37.13|37.35|37.67|36.35|36.35|35.8|35.72|36.01
04952|7215|/equities/csr-limited|ASX200|2.11|2.08|2.09|2.06|2.12|2.12|2.16|2.18|2.19|2.16|2.13|2.15|2.17|2.13|2.1|2.05|2.02|1.98|1.99|1.995|1.97|1.98|1.995|1.98|2.02|2.11|2.11|2.11|2.12|2.125|2.16|2.18|2.18|2.18|2.09|2.06|2.06|2.06|2.04|2.03|2.04|2.03|2.03|2|2.01|2.06|2.095|2.09|2.05|2.05|2.01|1.995|2.02|1.96|1.97|1.96|1.965|1.97|1.97|2.015|2.02|1.99|1.975|2.03|2.02|2||2.005|2.09|2.1|2.06|2.02|1.96|1.98|1.975|1.935|1.945|1.975|1.985|1.935|1.935|1.925|1.935|1.93|1.935|1.91|1.925|1.94|1.95|1.915|1.89|1.797|1.815|1.775|1.74|1.68|1.657|1.68|1.695|1.665|1.67|1.67|1.685|1.705|1.735|1.755|1.76|1.772|1.76|1.76|1.785|1.84|1.805|1.83|1.845|1.78|1.735|1.705|1.665|1.705|1.735|1.737|1.76|1.69|1.705|1.675|1.62|1.58|1.595|1.59|1.595|1.59|1.595|1.63|1.64|1.637|1.62|1.62|1.52|1.45|1.45|1.415|1.4|1.42|1.38|1.35|1.37|1.4|1.38|1.43|1.435|1.425|1.41|1.395|1.42|1.435|1.465|1.495|1.5|1.53|1.485|1.445|1.46|1.44|1.377|1.37|1.36|1.307|1.28|1.285|1.26|1.26|1.27|1.23|1.18|1.185|1.195|1.23|1.235|1.195|1.205|1.215|1.215|1.21|1.27|1.26|1.355|1.365|1.385|1.395|1.405|1.4|1.427|1.405|1.395|1.41|1.445|1.48|1.5|1.55|1.545|1.53|1.53|1.51|1.515|1.54|1.545||1.57|1.58|1.65|1.625|1.615|1.65|1.66|1.66|1.65|1.647|1.62|1.62|1.65|1.645|1.65|1.66|1.69|1.73|1.7|1.68|1.685|1.695|1.695|1.705|1.73|1.77|1.775|1.75|1.79|1.757|1.715|1.71||1.705|1.685|1.695|1.722|1.72|1.7|1.705|1.71|1.68|1.705|1.695
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.51|6.36|6.36|6.33|6.36|6.39|6.36|6.24|6.3|6.372|6.42|6.42|6.36|6.3|6.36|6.42|6.372|6.45|6.54|6.54|6.51|6.432|6.42|6.42|6.54|6.522|6.33|6.27|6.27|6.39|6.402|6.54|6.57|6.54|6.372|6.39|6.3|6.42|6.48|6.39|6.42|6.69|1.1|6.42|6.3|6.24|6.12|6.15|6.192|6.3|6.18|6.18|6.09|6.03|6.03|5.97|5.97|6|6.03|6.18|6.18|1.02|6.15|6.09|6.09|1.01||6.06|6.27|6.33|6.15|6.222|6.21|6.15|6.15|6.18|6.27|6.27|6.15|6.09|6.102|6.18|6.12|6.03|5.91|5.94|6|6.03|6|5.97|5.91|5.91|5.94|5.94|5.94|5.91|5.91|6.03|6|6|6.06|6|5.97|5.97|5.94|6.03|6.06|6.06|6.03|6.09|5.88|5.892|5.88|5.82|5.88|5.85|5.88|5.88|5.88|5.88|5.82|5.832|0.975|0.98|0.985|0.97|0.975|0.97|0.965|0.97|0.97|0.965|0.965|0.962|0.955|0.95|0.955|0.96|0.965|0.96|0.97|0.965|0.97|0.985|0.98|0.965|0.975|0.98|0.965|0.975|0.975|0.97|0.98|0.972|0.975|0.97|0.97|0.97|0.97|0.985|1|0.975|0.97|0.965|0.995|1.005|1.005|1.005|1.002|0.995|1.005|0.99|0.99|0.975|0.975|0.97|0.975|0.965|0.955|0.955|0.945|0.94|0.94|0.94|0.93|0.935|0.925|0.925|0.925|0.93|0.935|0.93|0.945|0.945|0.94|0.94|0.95|0.93|0.945|0.945|0.935|0.93|0.93|0.92|0.925|0.93|0.94||0.945|0.955|0.947|0.95|0.95|0.955|0.945|0.945|0.945|0.95|0.945|0.94|0.94|0.94|0.925|0.93|0.94|0.94|0.97|0.95|0.94|0.94|0.96|0.95|0.945|0.94|0.95|0.955|0.965|0.935|0.917|0.93||0.925|0.925|0.94|0.945|0.93|0.915|0.915|0.9|0.89|0.885|0.9
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|11.114|11.009|10.808|10.655|10.664|10.664|10.607|10.482|10.769|10.233|10.357|10.827|11.21|11.287|10.923|10.635|10.587|10.405|10.492|10.53|10.472|10.492|10.415|10.415|10.511|10.329|10.348|10.252|10.051|9.668|9.878|9.907|9.984|10.041|9.926|9.974|10.118|10.012|10.012|10.012|10.06|10.003|10.41|10.108|10.127|10.214|10.377|10.444|10.444|10.463|10.559|10.53|10.626|10.635|10.348|10.185|10.185|10.185|10.252|10.156|10.099|10.51|10.108|10.06|10.108|10.49||10.147|10.108|10.06|10.012|10.08|10.099|10.156|10.06|9.993|9.945|9.993|9.945|10.06|9.984|9.869|10.156|10.045|10.139|9.932|9.801|9.594|9.482|9.04|9.097|9.04|9.087|9.059|8.965|8.768|8.937|9.012|8.599|8.609|8.731|8.918|8.918|9.106|9.012|8.928|9.012|9.05|9.012|9.153|9.153|9.322|9.35|9.491|9.547|9.576|9.801|9.979|10.045|10.176|10.195|10.223|10.28|10.308|10.261|10.261|10.195|9.951|10.28|9.857|9.669|9.66|9.66|9.66|9.529|9.529|9.529|9.669|9.726|9.576|9.425|9.435|9.51|9.857|9.857|9.923|9.716|9.378|9.134|9.097|9.144|9.144|9.162|9.238|9.256|9.256|9.369|9.247|9.35|9.153|9.2|9.106|8.918|8.825|8.543|8.618|8.458|8.252|8.534|8.618|8.618|8.637|9.04|8.731|8.721|8.937|8.871|8.862|9.059|9.2|9.266|9.482|9.482|9.557|9.669|9.669|9.763|9.66|9.632|9.707|9.735|9.585|9.576|9.435|9.482|9.482|9.388|9.36|9.341|9.388|9.36|9.106|9.106|9.012|9.003|9.106|8.918||9.059|8.871|8.637|8.637|8.599|8.618|8.674|8.825|8.646|8.918|8.909|8.787|8.909|8.9|8.871|8.581|8.731|8.815|8.881|8.918|8.862|8.721|8.778|8.918|9.059|9.059|9.012|9.012|9.125|9.247|8.993|9.106||8.871|8.918|8.674|8.552|8.534|8.214|8.102|8.299|8.308|8.412|8.449
04957|7486|/equities/downer-edi-limited|ASX200|5.06|5.02|5.05|5.04|5.03|4.94|5.07|5.13|5.24|5.2|5.23|5.38|5.45|5.48|5.58|5.51|5.48|5.55|5.52|5.52|5.48|5.44|5.42|5.3|5.32|5.37|5.37|5.38|5.35|5.66|4.86|4.84|4.65|4.62|4.56|4.6|4.53|4.67|4.665|4.51|4.51|4.49|4.49|4.49|4.34|4.41|4.52|4.38|4.27|4.34|4.11|4.12|4.1|4.08|4.115|4.12|4.15|4.17|4.16|4.14|4.14|4.09|4.05|4.03|3.97|3.93||3.935|3.96|3.98|3.975|3.98|3.87|3.95|3.95|3.88|3.67|3.495|3.47|3.5|3.51|3.58|3.53|3.54|3.58|3.53|3.63|3.63|3.6|3.61|3.5|3.48|3.42|3.37|3.4|3.51|3.565|3.61|3.61|3.62|3.68|3.44|3.52|3.56|3.59|3.61|3.61|3.58|3.63|3.64|3.65|3.72|3.7|3.7|3.75|3.75|3.67|3.71|3.63|3.63|3.67|3.73|3.77|3.68|3.65|3.63|3.6|3.615|3.64|3.635|3.65|3.67|3.65|3.67|3.67|3.73|3.66|3.6|3.61|3.58|3.44|3.47|3.46|3.54|3.45|3.44|3.6|3.59|3.645|3.765|3.8|3.81|3.81|3.8|3.92|3.94|3.97|3.93|3.89|3.79|3.78|3.765|3.49|3.16|3.3|3.09|3.05|3.03|3.02|3.04|3.07|3.04|3.08|2.985|2.94|2.96|3|3.08|3.13|3.12|3.07|3.06|3.08|3.07|3.14|3.11|3.2|3.26|3.33|3.34|3.31|3.36|3.29|3.15|3.1|3.07|3.07|3.14|3.22|3.23|3.22|3.2|3.24|3.22|3.175|3.18|3.2||3.14|3.19|3.15|3.19|3.2|3.35|3.38|3.43|3.43|3.42|3.39|3.45|3.46|3.41|3.4|3.46|3.54|3.72|3.73|3.74|3.71|3.7|3.52|3.43|3.42|3.53|3.7|3.69|3.68|3.61|3.67|3.7||3.7|3.68|3.71|3.72|3.78|3.77|3.77|3.89|3.82|3.81|3.88
04958|9260|/equities/elders-fpo|ASX200|1.105|1.062|1.079|1.062|1.105|1.105|1.105|1.105|1.105|1.147|1.19|1.19|1.19|1.19|1.19|1.232|1.275|1.232|1.232|1.232|1.147|1.147|1.147|1.147|1.147|1.147|1.105|1.105|1.105|1.105|1.105|1.122|1.147|1.105|1.147|1.105|1.062|1.105|1.105|1.105|1.147|1.147||1.105|1.147|1.147|1.147|1.147|1.19|1.147|1.147|1.19|1.275|1.275|1.275|1.19|1.19|1.105|1.062|1.02|1.02|0.12|0.978|0.978|1.02|||1.02|1.02|0.978|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.062|1.02|1.02|1.062|1.105|1.105|1.105|1.105|1.147|0.135|0.14|0.135|0.135|0.14|0.14|0.16|0.155|0.157|0.16|0.165|0.165|0.16|0.165|0.16|0.16|0.155|0.145|0.16|0.18|0.235|0.265|0.255|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.275|0.275|0.27|0.295|0.26|0.26|0.255|0.26|0.255|0.26|0.27|0.27|0.265|0.255|0.26|0.26|0.255|0.26|0.26|0.255|0.25|0.25|0.245|0.245|0.255|0.26|0.26|0.26|0.26|0.265|0.28|0.28|0.28|0.285|0.285|0.285|0.28|0.29|0.285|0.255|0.25|0.25|0.24|0.235|0.23|0.235|0.235|0.23|0.23|0.225|0.235|0.235|0.225|0.23|0.23|0.235|0.235|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.23|0.225|0.225|0.22|0.225|0.225|0.23|0.23|0.235|0.235|0.24|0.24|0.24|0.24|0.245|0.245||0.245|0.245|0.237|0.23|0.225|0.225|0.195|0.205|0.21|0.2|0.2|0.205|0.2|0.205|0.22|0.21|0.215|0.215|0.225|0.22|0.22|0.22|0.22|0.225|0.225|0.235|0.24|0.24|0.24|0.24|0.24|0.245||0.235|0.245|0.245|0.25|0.255|0.245|0.24|0.24|0.225|0.225|0.225
04959|947762|/equities/emerchants-ltd|ASX200|0.2|0.2|0.18|0.18|0.18|0.16||0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.2|0.21||0.2|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.48|1.49|1.48|1.5|1.46|1.52|1.5|1.44|1.41|1.39|1.42|1.42|1.44|1.41|1.4|1.33|1.35|1.36|1.35|1.4|1.48|1.46|1.46|1.45|1.32|1.36|1.42|1.46|1.49|1.51|1.53|1.55|1.6|1.58|1.55|1.52|1.56|1.57|1.58|1.6|1.65|1.68|1.68|1.65|1.69|1.65|1.65|1.67|1.65|1.64|1.7|1.67|1.72|1.74|1.68|1.71|1.72|1.77|1.78|1.82|1.8|1.77|1.73|1.74|1.71|1.69||1.69|1.72|1.77|1.78|1.83|1.81|1.85|1.9|1.84|1.81|1.8|1.83|1.76|1.81|1.82|1.86|1.87|1.85|1.88|1.91|1.92|1.94|2.03|1.98|1.99|1.89|1.9|1.88|1.95|2|2.02|2.02|1.98|1.97|1.91|1.91|1.99|2|2.06|1.95|1.95|1.96|2.06|2.08|2.14|2.12|2.11|2.11|2.09|2.03|2|2.02|1.96|1.95|1.93|1.94|1.98|1.95|1.98|1.96|1.97|1.98|1.89|1.94|1.96|1.97|1.98|1.99|1.96|1.92|1.9|1.81|1.76|1.76|1.75|1.74|1.66|1.62|1.64|1.65|1.65|1.57|1.68|1.68|1.69|1.72|1.71|1.7|1.67|1.68|1.68|1.67|1.66|1.65|1.67|1.68|1.69|1.62|1.63|1.62|1.63|1.55|1.59|1.55|1.58|1.6|1.57|1.54|1.45|1.47|1.49|1.52|1.48|1.46|1.5|1.41|1.42|1.33|1.41|1.42|1.45|1.52|1.54|1.58|1.53|1.58|1.51|1.54|1.5|1.55|1.52|1.54|1.62|1.63|1.62|1.62|1.64|1.69|1.7|1.7||1.7|1.78|1.78|1.75|1.75|1.6|1.63|1.58|1.61|1.63|1.62|1.6|1.57|1.57|1.59|1.64|1.42|1.39|1.39|1.51|1.49|1.48|1.55|1.59|1.61|1.68|1.73|1.75|1.76|1.75|1.72|1.73||1.74|1.78|1.79|1.8|1.75|1.75|1.74|1.75|1.76|1.75|1.73
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.16|2.13|2.07|2.08|2.06|2.07|2.07|2.08|2.14|2.18|2.08|2.08|2.07|2.09|2.09|2.09|2.04||2.07|2.1|2.08|2.07|2.09|2.05|2.07|2.05|1.935|1.92|1.94|1.95|1.92|1.9|1.9|1.91|1.93||1.95|1.95|1.95|1.94|2|1.95||1.98|1.965|1.97|1.94|1.97|1.95|1.97||1.94||1.95|1.97|1.96|1.91|1.92|1.96|1.99|1.99|||1.98|1.92|||1.95|1.96|1.985|1.97|1.97|1.97|1.97|2.02|2.07|2.07|2.08|2.08|2.07|2.09|2.07|2.05|2.05|1.99|1.97|1.975|2|1.965|2.1|1.925|1.92|1.925|1.925|1.91|1.91|1.925|1.93|1.91|1.9|1.88|1.87|1.86|1.87|1.86|1.86|1.9|1.92|1.87|1.9|1.92|1.9|1.93|1.89|1.85|1.805|1.81|1.825|1.825|1.82|1.825|1.815||1.83|1.81|1.855|1.8|1.83|1.84|1.76|1.71||1.75||1.75|1.75|1.72|1.71|1.71|1.78|1.78|1.74|1.74|1.71|1.695|1.68|1.675|1.67|1.66|1.645|1.645|1.63|1.62|1.59|1.58|1.58|1.515|1.5|1.495|1.465|1.48|1.48|1.47|1.47|1.475|1.46||1.47||1.51|1.51|1.48|1.48||1.48|1.5|1.51|1.515|1.56||1.53|1.545|1.58|1.58|1.56|1.56|||1.6|1.61|1.55|1.57|1.53|1.54|1.54|1.53|1.53|1.52|||1.56||1.64|1.645|1.625|1.585|1.625||1.63|1.635|1.64|1.665|1.59|1.59|1.65|1.67|1.69|1.79|1.8||1.94|1.89|1.87||1.84|1.84|1.81|1.83|1.82|1.79||1.77|1.75|1.745|1.72|1.74|1.74|1.74|1.75|1.75||1.72|1.76|1.74|1.75|1.75|1.78|1.715|1.73|1.76|1.8|
04962|13822|/equities/fletcher-building-ltd|ASX200|6.94|6.75|6.82|6.82|7|6.97|6.93|7.11|7.3|7.265|7.33|7.45|7.48|7.52|7.52|7.51|7.485|7.38|7.395|7.43|7.18|7.17|7.22|7.09|7.25|7.29|7.64|7.43|7.4|7.43|7.32|7.34|7.34|7.3|7.34|7.38|7.33|7.64|7.68|7.68|7.55|7.5|7.4|7.42|7.44|7.51|7.45|7.43|7.32|7.35|7.1|7.11|7.09|6.97|6.92|6.78|6.77|6.75|6.74|6.79|6.76|6.69|6.67|6.7|6.72|6.62||6.64|6.74|6.76|6.62|6.59|6.59|6.66|6.69|6.7|6.79|6.63|6.6|6.38|6.21|6.31|6.33|6.325|6.2|6.24|6.31|6.34|6.32|6.2|6.1|6.13|5.83|5.88|5.85|5.81|5.93|5.88|5.73|5.8|5.81|5.71|5.63|5.57|5.74|5.595|5.6|5.65|5.73|5.78|5.81|5.87|5.82|5.93|6.03|6.02|5.99|5.88|5.84|5.785|5.75|5.99|6.06|6.015|5.87|5.92|5.8|5.68|5.6|5.49|5.47|5.48|5.48|5.59|5.59|5.58|5.46|5.49|5.4|5.26|5.28|5.21|5.17|5.14|5.1|5.11|5.19|5.18|5.16|5.19|5.22|5.22|5.15|5.05|4.97|4.97|5.2|5.09|5.07|5.01|5.08|5.05|5.04|5.01|5.01|5.01|4.95|4.87|4.8|4.8|4.71|4.74|4.76|4.7|4.58|4.43|4.51|4.49|4.54|4.56|4.6|4.6|4.72|4.74|4.76|4.82|4.8|4.86|4.94|4.9|4.91|4.9|4.76|4.67|4.68|4.65|4.7|4.72|4.72|4.88|4.93|4.95|4.97|4.93|4.83|4.895|4.93||4.89|4.99|4.87|4.77|4.6|4.82|4.9|4.88|4.85|4.79|4.86|4.84|4.93|4.97|4.855|4.88|4.89|4.9|4.92|4.91|4.85|4.86|4.85|4.86|4.9|4.98|5.07|5.14|5.065|4.94|4.89|4.91||4.93|4.89|4.89|4.96|4.99|4.97|4.95|4.97|4.9|4.84|4.98
04963|7385|/equities/flight-centre|ASX200|34.74|35.27|34.09|33.25|33.74|33.8|34.1|33.7|34.06|33.54|33.92|34.49|34.24|34.08|34.5|34.44|33.91|32.91|32.63|32.54|32.29|31.82|32.42|32.39|32.53|33.07|33.42|32.95|32.41|32.63|32.95|32.28|31.5|31.45|31.7|31.43|30.98|31.14|31.09|30.47|30.05|30|29.83|29.72|29.1|29.35|28.66|28.27|28.31|28.4|28.3|28.28|28.65|28.39|28.2|28.08|27.59|27.5|28|28.04|27.56|27.01|27.08|27.35|26.98|26.73||26.63|26.9|26.77|26.69|26.49|26.72|26.74|26.65|26.24|26.46|26.7|27.45|28.37|29.1|27.49|27.43|27.67|27.3|27.73|27.48|26.58|26.58|26.73|27.57|27.65|27.91|28.18|28.39|27.3|27.33|27.24|27.11|27.19|27.94|27.8|26.88|26.96|26.72|27.05|26.93|27.04|27.33|27.44|27.69|27.95|27.2|27|27.08|25.94|25.3|25.04|25.01|25.12|25.12|25.28|25.65|25.61|25.55|25|24.5|23.93|23.85|23.82|23.94|23.99|23.66|23.77|24.09|24.12|23.93|23.98|25.13|24.8|25|24.99|24.89|24.64|23.76|23.29|23.72|24.05|24.06|24.29|24.54|24.05|23.98|23.52|23.77|24.11|24.08|23.6|23.35|23.5|22.64|22.58|22.29|22|22.73|22.68|22.33|22.35|21.8|22.08|21.77|21.52|21.88|21|20.87|20.71|20.86|21.59|21.98|21.47|21.46|21.34|20.91|20.88|20.89|20.77|20.49|20.45|20.88|20.96|19.34|19.27|19.37|19.21|18.92|18.56|19.19|18.89|19.17|19.47|19.55|19.48|19.31|19.24|18.95|18.91|19.04||18.68|18.55|17.97|17.75|17.43|18.3|18.27|18.25|18.38|18.42|18.74|18.6|18.51|18.77|18.55|18.8|18.97|19.42|19.76|19.99|19.78|20.1|20.14|20.16|20.37|20.76|21.13|21.32|21.45|21.33|21.05|20.89||21.09|21.55|21.6|21.58|21.75|21.48|21.74|21.6|21.37|21.5|21.71
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.02|3.88|3.96|3.9|3.985|3.84|4.07|3.99|4.1|4.21|4.36|4.39|4.46|4.53|4.61|4.53|4.45|4.51|4.68|4.73|4.65|4.7|4.91|4.89|4.85|5.23|5.21|5.29|5.43|5.47|5.22|5.08|5.04|4.99|4.93|4.83|4.76|4.88|4.81|4.75|4.82|4.7|4.67|4.64|4.7|4.69|4.685|4.56|4.57|4.54|4.65|4.72|4.74|4.86|4.89|4.81|4.94|5.03|5.03|5.1|4.92|4.78|4.65|4.65|4.54|4.48||4.405|4.59|4.67|4.72|4.61|4.49|4.33|4.26|4.37|4.235|4.09|3.8|3.8|3.785|3.78|3.87|3.94|3.86|3.85|3.88|3.855|3.815|3.91|3.95|4.05|3.94|3.99|3.99|4.04|4.04|4.05|3.94|4.01|4.07|4.08|4.1|4.135|4.06|4.18|4.17|4.15|4.22|4.28|4.31|4.33|4.17|4.24|4.23|4.08|3.86|3.85|3.85|3.81|3.97|3.95|3.71|3.61|3.57|3.58|3.59|3.55|3.51|3.54|3.56|3.58|3.62|3.7|3.78|3.75|3.62|||3.43|3.53|3.6|3.56|3.35|3.12|3.24|3.68|3.59|3.66|3.68|3.865|4|4.07|4.09|4.27|4.19|4.1|4.17|4.21|4.23|4.42|4.43|4.53|4.55|4.59|4.52|4.41|4.4|4.29|4.39|4.15|4.16|4.21|4.19|4.07|4.14|4.08|4.25|4.55|4.59|4.48|4.78|4.67|4.63|4.9|4.96|4.95|4.91|4.96|5.09|5.05|4.95|5.03|5.05|4.92|4.89|4.91|4.91|4.95|4.92|4.99|4.9|4.97|4.78|4.7|4.72|4.65||4.77|4.73|4.65|4.61|4.45|4.72|4.745|4.94|4.9|4.56|4.53|4.635|4.77|4.94|4.76|4.7|4.96|4.99|5.13|5.44|5.47|5.49|5.44|5.4|5.42|5.57|5.66|5.74|5.735|5.73|5.72|5.87||5.89|5.96|5.99|6.03|5.96|5.91|5.91|5.92|5.77|5.73|5.82
04965|32466|/equities/g8-education-ltd|ASX200|2.13|2.07|2.06|2.02|2.09|2.1|2.08|2.02|2.09|2|2.01|2|2|1.97|2|1.99|2|1.96|1.96|1.96|1.9|1.86|1.85|1.79|1.79|1.75|1.72|1.65|1.64|1.66|1.66|1.64|1.65|1.65|1.63|1.64|1.63|1.64|1.66|1.62|1.62|1.64|1.63|1.64|1.64|1.64|1.64|1.66|1.65|1.65|1.67|1.68|1.64|1.61|1.62|1.6|1.65|1.66|1.7|1.72|1.71|1.71|1.64|1.59|1.62|1.61||1.59|1.58|1.58|1.59|1.52|1.53|1.59|1.57|1.45|1.45|1.46|1.46|1.46|1.46|1.45|1.47|1.47|1.45|1.43|1.39|1.39|1.39|1.39|1.39|1.39|1.43|1.46|1.48|1.49|1.5|1.5|1.44|1.41|1.44|1.44|1.41|1.41|1.39|1.4|1.39|1.39|1.4|1.39|1.39|1.4|1.39|1.39|1.39|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.38|1.36|1.36|1.34|1.35|1.31|1.35|1.31|1.36|||1.29|1.26|1.25|1.25|1.25|1.25|1.24|1.25|1.25|1.22|1.2|1.2|1.2|1.2|1.22|1.19|1.2|1.23|1.18|1.14|1.1|1.06|1.08|1.08|1.09|1.1|1.03|1.02|1.02|1.03|0.98|0.98|0.99|0.99|0.99|0.99|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.95|0.96|0.96|0.95|0.95|0.96|0.95|0.96|0.96|0.94|0.96|0.96|0.96|0.97|0.97|0.96|0.97|0.97|0.94|0.93||0.92|0.93|0.92|0.94|0.95|0.95|0.96|0.99|0.98|0.98||0.96|0.96|0.94|0.93|0.93|0.94|0.95|0.92|0.92|0.9|0.92|0.9|0.88|0.88|0.86|0.87|0.88|0.9|0.88|0.9|0.9|0.93|0.95|0.97|0.95|0.97|0.97||0.96|0.96|0.9|0.95||0.92|0.92|||0.94|0.93|0.93|0.94|0.95|0.93|
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.091|0.094|0.099|0.09|0.091|0.089|0.088|0.093|0.1|0.105|0.105|0.105|0.102|0.105|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.12|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.115|0.115|0.12||0.12|0.12|0.12|0.12|0.115|0.12|0.115|0.125|0.15|0.13|0.13|0.135|0.135|0.13|0.13|0.13|0.135|0.135||0.13|0.135|0.135|||0.135|0.14|0.14|0.135|0.135|0.145|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.135|0.125|0.13|0.14|0.145|0.15|0.15|0.155|0.16|0.16|0.155|0.16|0.16|0.16|0.155|0.16|0.165|0.165|0.165|0.165|0.16|0.155|0.16|0.165|0.165|0.165|0.17|0.165|0.17|0.155|0.165|0.165|0.155|0.155|0.15|0.155|0.15|0.155|0.155|0.15|0.155|0.165|0.17|0.175|0.175|0.18|0.18|0.175|0.18|0.18|0.19|0.195|0.19|0.175|0.185|0.21|0.195|0.2|0.215|0.215|0.235|0.2|0.175|0.17|0.155|0.155|0.155|0.155|0.155|0.155|0.17|0.17|0.165|0.16|0.155|0.155|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.175|0.18|0.195|0.19|0.195|0.19|0.195|0.185|0.205|0.19|0.195|0.18|0.175|0.19|0.2|0.215|0.23|0.23|0.225|0.23|0.23|0.215|0.225||0.24|0.25|0.23|0.22|0.22|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.215|0.225|0.205|0.21|0.205|0.205|0.21|0.22|0.23|0.225|0.23|0.235|0.23|0.255|0.265|0.24|0.22|0.23|0.235|0.24||0.26|0.27|0.265|0.265|0.27|0.27|0.285|0.295|0.28|0.27|0.28
04967|638|/equities/goodman|ASX200/EAFAGROWTH|4.79|4.77|4.86|4.82|4.78|4.86|4.9|4.9|4.99|4.905|4.94|4.95|4.97|4.91|4.93|4.89|4.8|4.72|4.715|4.7|4.73|4.73|4.76|4.78|4.71|4.68|4.58|4.585|4.59|4.66|4.74|4.76|4.74|4.7|4.67|4.65|4.66|4.71|4.67|4.54|4.55|4.57|4.55|4.51|4.47|4.48|4.49|4.49|4.48|4.49|4.49|4.49|4.53|4.44|4.39|4.35|4.36|4.42|4.39|4.43|4.45|4.36|4.35|4.39|4.4|4.38||4.35|4.385|4.46|4.47|4.465|4.52|4.47|4.53|4.51|4.66|4.68|4.65|4.59|4.62|4.62|4.68|4.66|4.69|4.65|4.6|4.6|4.62|4.58|4.53|4.56|4.5|4.5|4.51|4.51|4.49|4.57|4.47|4.4|4.53|4.51|4.45|4.51|4.45|4.54|4.37|4.42|4.305|4.36|4.35|4.38|4.33|4.34|4.3|4.23|4.26|4.19|4.17|4.19|4.22|4.23|4.3|4.3|4.345|4.18|4.06|3.98|4.01|4.06|4.07|4.11|4.1|4.09|4.01|4.06|4.09|4.09|4.14|4.135|4.15|4.09|4.12|4.2|4.12|4.02|4.015|4.07|4.11|4.18|4.1|4|3.97|3.94|3.98|3.93|3.94|3.96|3.95|4.05|3.93|3.93|3.91|3.89|3.93|3.93|3.82|3.78|3.75|3.76|3.8|3.79|3.78|3.71|3.66|3.63|3.67|3.74|3.78|3.8|3.78|3.81|3.85|3.88|3.83|3.85|3.81|3.77|3.79|3.83|3.82|3.79|3.83|3.74|3.77|3.695|3.62|3.58|3.63|3.67|3.6|3.57|3.57|3.505|3.42|3.41|3.47||3.48|3.5|3.48|3.38|3.34|3.41|3.45|3.46|3.45|3.47|3.48|3.49|3.49|3.47|3.41|3.38|3.55|3.62|3.67|3.72|3.67|3.73|3.74|3.73|3.64|3.71|3.745|3.74|3.75|3.63|3.63|3.7||3.69|3.63|3.64|3.74|3.71|3.59|3.59|3.6|3.55|3.54|3.54
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.73|3.72|3.77|3.77|3.77|3.76|3.82|3.82|3.855|3.91|3.89|3.98|3.97|3.97|3.99|4|3.99|3.91|3.92|3.93|3.89|3.87|3.89|3.89|3.89|3.86|3.75|3.79|3.79|3.84|3.82|3.89|3.89|3.88|3.86|3.87|3.83|3.84|3.88|3.81|3.74|3.74|3.74|3.7|3.69|3.66|3.65|3.65|3.68|3.71|3.7|3.69|3.7|3.67|3.62|3.6|3.69|3.65|3.7|3.74|3.75|3.7|3.73|3.7|3.69|3.68||3.685|3.685|3.67|3.6|3.63|3.63|3.615|3.67|3.68|3.7|3.64|3.62|3.56|3.59|3.635|3.59|3.54|3.535|3.54|3.55|3.51|3.49|3.51|3.46|3.48|3.46|3.46|3.47|3.45|3.48|3.51|3.51|3.545|3.55|3.52|3.52|3.53|3.55|3.6|3.58|3.58|3.56|3.57|3.58|3.6|3.6|3.58|3.59|3.58|3.605|3.57|3.56|3.55|3.56|3.5|3.52|3.53|3.51|3.48|3.47|3.44|3.46|3.48|3.5|3.49|3.47|3.47|3.46|3.47|3.49|3.54|3.58|3.6|3.61|3.57|3.6|3.645|3.65|3.63|3.56|3.55|3.59|3.59|3.59|3.57|3.54|3.54|3.55|3.53|3.52|3.55|3.54|3.51|3.565|3.56|3.55|3.415|3.45|3.45|3.45|3.47|3.44|3.46|3.48|3.43|3.43|3.43|3.39|3.42|3.39|3.41|3.41|3.42|3.38|3.36|3.35|3.36|3.33|3.34|3.35|3.34|3.35|3.36|3.345|3.32|3.33|3.31|3.31|3.28|3.24|3.21|3.22|3.23|3.22|3.21|3.22|3.22|3.22|3.25|3.27||3.3|3.33|3.28|3.25|3.25|3.27|3.25|3.21|3.21|3.21|3.22|3.23|3.23|3.25|3.21|3.21|3.225|3.2|3.24|3.225|3.23|3.27|3.27|3.24|3.21|3.28|3.29|3.3|3.31|3.28|3.28|3.25||3.23|3.2|3.205|3.23|3.21|3.19|3.2|3.19|3.16|3.18|3.19
04969|7471|/equities/graincorp|ASX200|11.793|11.852|11.932|11.952|11.842|11.922|12.002|12.091|12.091|12.022|11.982|11.982|12.052|12.091|12.082|12.151|12.151|12.191|12.301|12.34|12.181|12.181|12.181|12.241|12.231|12.231|12.191|12.151|12.101|12.091|12.151|12.072|12.062|12.101|12.101|12.141|12.091|12.161|12.151|12.032|12.012|12.052|12.08|12.042|12.002|12.032|12.022|12.052|12.131|12.131|11.982|11.982|12.131|12.181|12.231|12.271|12.301|12.35|12.291|12.35|12.35|12.39|12.301|12.4|12.39|12.37||12.281|12.286|12.291|12.291|12.301|12.271|12.281|12.291|12.331|12.281|12.291|12.281|12.281|12.301|12.291|11.892|11.922|11.922|11.902|12.002|12.071|12.09|12.13|12.149|12.169|12.149|12.051|12.031|12.012|12.002|12.002|12.002|11.992|12.12|12.1|12.041|12.08|12.139|12.139|12.012|12.021|12.061|12.139|12.012|12.13|12.484||8.913|8.942|8.928|8.883|8.962|8.923|8.923|8.805|8.814|8.765|8.805|8.913|8.893|8.942|8.814|8.824|8.785|8.805|8.706|8.795|8.755|8.992|9.11|9.159|9.346|9.208|9.267|9.228|9.296|9.641|9.139|8.972|9.08|8.982|9.272||||9.76|9.662|9.73|9.701|9.799|9.701|9.769|9.652|9.438|9.37|9.223|9.097|9.106|9.126|9.126|9.106|8.999|9.038|9.058|9.097|9.087|8.999|8.882|8.882|8.96|8.97|9.048|8.96|8.97|8.941|8.863|8.824|8.941|8.931|8.95|8.941|9.058|9.106|9.175|9.194|9.214|9.116|9.011|8.915|8.953|8.867|9.097|9.03|9.164|9.241|9.231|9.116|9.078|9.087|9.159||9.155|9.097|8.953|8.771|8.723|8.982|9.03|9.068|8.943|8.924|8.886|9.001|9.135|9.26|8.809|8.627|8.665|8.886|8.953|9.011|8.953|8.982|9.049|8.905|9.068|9.097|9.116|9.222|9.212|8.943|8.991|9.011||8.963|9.039|8.991|8.828|8.704|8.636|8.694|8.675|8.531|8.588|8.617
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.405|2.414|2.424|2.424|2.414|2.395|2.405|2.395|2.414|2.395|2.395|2.424|2.414|2.444|2.444|2.444|2.454|2.414|2.405|2.395|2.395|2.395|2.395|2.395|2.414|2.414|2.444|2.375|2.444|2.365|2.405|2.365|2.365|2.355|2.345|2.365|2.365|2.355|2.375|2.464|2.474|2.424|2.4|2.375|2.355|2.335|2.325|2.306|2.306|2.316|2.266|2.266|2.266|2.27|2.26|2.26|2.25|2.25|2.25|2.24|2.24|2.21|2.24|2.24|2.4|2.4||2.24|2.3|2.3|2.35|2.3|2.28|2.27|2.23|2.23|2.19|2.16|2.18|2.17|2.17|2.16|2.15|2.15|2.15|2.15|2.15|2.16|2.15|2.15|2.15|2.15|2.14|2.15|2.15|2.17|2.15|2.15|2.15|2.16|2.16|2.15|2.17|2.14|2.14|2.14|2.15|2.15|2.17|2.14|2.13|2.15|2.15|2.14|2.15|2.14|2.15|2.15|2.15|2.15|2.15|2.18|2.18|2.25|2.17|2.31|2.22|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.13|2.12|2.12|2.1|2.12|2.12|2.12|2.1|2.1|2.13|2.11|2.12|2.1|2.12|2.12|2.14|2.1|2.1|2.1|2.08|2.1|2.1|2.12|2.11|2.12|2.13||2.17|2.19|2.15|2.2|2.13|2.1|2.2|2.11|2.09|2.09|2.08|2.09|2.1|2.07|2.08|2.07|2.07|2.09|2.07|2.08|2.07|2.08|2.07|2.09|2.1|2.1|2.1|2.11|2.1|2.1|2.11|2.12|2.1|2.1|2.12|2.1|2.15|2.2|2.16|2.14|2.15|2.15|2.15|2.19|2.23|2.15||2.13|2.2|2.15|2.15|2.15||2.11||2.15|2.15|2.11|2.1|2.15|2.14|2.14|2.15|2.14|2.14|2.14||2.08|2.08|2.11|2.1|2.13|2.12|2.18|2.18|2.12||2.15|2.15||2.12|2.16|2.2|2.2|2.13|2.1|2.1|2.06|2.02|2.01|2.05
04971|7355|/equities/g.u.d.-hlds|ASX200|7.138|7.079|7.098|7.108|7.147|7.157|7.167|7.079|7.128|7.029|7.069|7.177|7.128|7.138|7.157|7.226|7.246|7.157|7.236|7.256|7.157|7.266|7.236|7.305|7.246|7.276|7.374|7.394|7.384|7.433|7.865|7.865|7.797|7.777|7.758|7.807|7.923|8.059|8.108|8.137|8.098|8.03|8.25|8.021|8.011|8.021|8.215|8.361|8.312|8.225|8.186|8.186|8.225|8.166|8.098|8.176|8.176|8.225|8.186|8.429|8.516|8.77|8.448|8.439|8.361|8.58||8.361|8.361|8.371|8.361|8.303|8.361|8.351|8.351|8.332|8.176|8.205|8.147|8.147|8.235|8.166|8.166|8.166|8.118|8.021|8.001|7.943|7.914|7.933|7.943|7.933|7.875|7.952|7.875|7.904|7.909|7.991|7.875|7.865|7.962|7.982|8.011|8.137|8.176|8.186|8.176|8.157|8.157|8.176|8.137|8.205|8.215|8.176|8.196|8.157|8.147|8.166|8.166|8.127|8.166|8.235|8.176|8.254|8.137|8.069|8.05|8.04|8.05|7.972|7.991|8.166|8.166|8.332|8.361|8.351|8.38|8.4|8.371|8.555|8.594|8.555|8.507|8.594|8.565|8.409|8.448|8.458|8.351|8.448|8.487|8.419|8.4|8.361|8.4|8.322|8.332|8.351|8.312|8.322|8.264|8.215|8.74|8.652|8.536|8.487|8.341|8.312|8.293|8.361|8.361|8.293|8.215|8.364|8.504|8.29|8.383|8.523|8.607|8.29|8.178|8.168|8.121|8.149|8.243|8.252|8.336|8.187|8.308|8.28|8.187|8.224|8.29|8.047|7.851|7.776|7.86|7.776|7.879|7.888|7.897|7.879|7.888|7.86|7.916|7.925|7.935||7.888|7.879|7.925|7.991|7.627|7.673|7.711|7.636|7.589|7.589|7.683|7.739|7.823|7.757|7.533|7.627|7.757|7.841|7.851|7.869|7.869|7.767|7.823|7.869|7.953|8.084|8.173|8.271|8.075|7.916|7.897|7.916||7.935|7.925|7.897|7.935|7.841|7.795|7.832|7.795|7.785|7.785|7.785
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.663|2.653|2.653|2.615|2.644|2.672|2.691|2.682|2.7|2.672|2.672|2.738|2.682|2.606|2.596|2.568|2.502|2.473|2.483|2.359|2.217|2.217|2.246|2.222|2.246|2.255|2.227|2.179|2.194|2.198|2.189|2.293|2.255|2.085|2.009|2.009|1.98|1.942|2.04|2|2.03|2.01|2.01|2.01|1.975|1.99|1.99|1.985|1.98|1.977|1.92|1.915|1.905|1.92|1.91|1.95|1.95|1.935|1.935|1.93|1.932|1.92|1.915|1.935|1.895|1.87||1.865|1.88|1.89|1.88|1.87|1.875|1.885|1.91|1.85|1.815|1.8|1.79|1.79|1.8|1.8|1.83|1.837|1.82|1.83|1.84|1.87|1.835|1.84|1.84|1.86|1.805|1.8|1.83|1.82|1.845|1.855|1.825|1.822|1.85|1.85|1.87|1.875|1.92|1.91|1.93|1.95|1.995|1.99|1.98|2.02|2.015|2.04|2.05|2.01|1.997|1.985|2.01|2.01|2.03|2.02|1.995|1.97|1.99|1.99|1.955|1.945|1.955|1.97|1.965|1.955|1.962|2|2|2.02|2.01|1.995|2.02|2.01|2.02|1.99|2.01|2|2.005|2|2.04|2.06|2.13|2.12|2.13|2.155|2.145|2.12|2.14|2.15|2.1|2.08|2.08|2.03|2.02|1.99|1.99|1.955|1.935|1.93|1.955|2.015|1.995|2.005|2.02|2.02|2.02|1.995|1.985|1.995|2.05|2.08|2.1|2.01|1.97|1.97|1.945|1.945|1.94|1.93|1.95|1.955|1.97|1.98|1.975|1.97|1.99|1.965|1.91|1.915|1.885|1.885|1.885|1.91|1.905|1.89|1.91|1.89|1.91|1.91|1.912||1.9|1.9|1.895|1.91|1.895|1.975|2.01|2.01|2.02|1.975|1.975|1.935|1.955|1.96|1.94|1.957|1.985|2.03|2.06|2.03|2.005|2.01|2.01|2.01|1.995|2.03|2.05|2.07|2.07|2.03|2.02|2.07||2.04|2.01|2.01|2.01|1.98|1.95|1.93|1.95|1.915|1.885|1.875
04973|947866|/equities/hub24-ltd|ASX200|0.65|0.67|0.67|||0.66|0.69|0.64|0.53|0.49|0.5|0.44|0.42|0.45|0.46|0.4|0.38|0.37|0.37|0.37|0.37||0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.34|0.35|0.34|0.35|0.35|0.34|0.36|0.36|0.39|0.4||0.4|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.08|4.03|4.16|4.13|4.16|4.07|4.18|4.2|4.17|4.24|4.24|4.23|4.26|4.28|4.31|4.31|4.48|4.54|4.5|4.68|4.64|4.66|4.65|4.68|4.74|4.84|4.82|4.9|4.83|4.935|4.94|4.93|4.97|4.84|4.87|4.885|4.87|4.99|4.83|4.45|4.37|4.47|4.47|4.39|4.355|4.44|4.49|4.58|4.51|4.65|4.605|4.63|4.7|4.68|4.79|4.81|4.92|5.01|4.99|5.05|4.85|4.73|4.79|4.81|4.815|4.8||4.86|4.87|4.93|4.92|4.77|4.7|4.575|4.52|4.46|4.5|4.51|4.54|4.505|4.51|4.53|4.61|4.59|4.5|4.49|4.5|4.51|4.5|4.47|4.33|4.29|4.27|4.22|4.2|4.28|4.31|4.32|4.33|4.465|4.29|4.15|4.05|4.07|3.995|4.05|4.14|4.16|4.26|4.2|4.25|4.325|4.29|4.26|4.29|4.22|4.205|4.23|4.22|4.21|4.21|4.27|4.27|4.27|4.32|4.31|4.31|4.27|4.23|4.085|4.08|4.08|4.12|4.19|4.26|4.38|4.38|4.34|4.08|3.8|4.05|3.8|3.7|3.57|3.39|3.35|3.54|3.58|3.58|3.51|3.58|3.7|3.79|3.73|3.73|3.77|3.75|3.63|3.59|3.48|3.44|3.42|3.44|3.32|3.33|3.11|3.1|3.12|3.08|3.16|3.14|3.17|3.16|3.09|3.13|3.08|3.05|3.12|3.22|3.27|3.19|3.335|3.235|3.18|3.19|3.19|3.36|3.38|3.45|3.47|3.5|3.45|3.57|3.47|3.31|3.29|3.38|3.44|3.54|3.61|3.7|3.82|3.81|3.66|3.72|3.66|3.71||3.67|3.71|3.62|3.5|3.38|3.62|3.6|3.59|3.59|3.5|3.43|3.46|3.58|3.67|3.64|3.49|3.58|3.5|3.71|3.91|3.88|3.87|3.96|4.14|4.15|4.32|4.27|4.29|4.38|4.35|4.35|4.3||4.36|4.37|4.47|4.4|4.21|4.16|4.14|4.22|4.19|4.26|4.33
04976|7635|/equities/iluka-resources-limited|ASX200|9.43|9.23|9.34|9.23|9.38|9.215|9.5|9.42|9.65|9.82|10.24|10.1|10.15|10.24|10.15|10.26|9.77|10.33|10.64|10.53|10.23|10.17|10.39|10.42|10.8|11|11.31|11.2|11.05|10.61|9.95|9.78|9.63|9.64|9.44|9.75|9.85|10.07|9.8|9.78|9.67|9.44|9.44|9.35|9.46|9.76|9.91|9.86|9.95|10.12|9.49|9.68|9.58|9.2|9.48|9.38|9.4|9.5|9.5|9.72|9.39|9.39|9.25|9.15|8.75|8.69||8.75|8.9|8.84|8.67|8.32|8.15|8.07|8.4|8.94|8.73|8.34|8.55|8.57|8.63|8.52|8.6|8.31|8.22|8.54|8.5|8.03|7.95|8.01|8.005|8.16|7.79|7.99|7.95|8.22|8.98|8.86|9|9.23|9.84|9.9|10.05|9.92|9.8|10.01|10.08|10.46|10.34|10.13|10.08|10.68|10.65|10.82|10.13|9.66|9.29|9.4|9.35|9.12|9.86|9.93|9.94|9.81|9.72|9.94|10|10.01|10.27|10.43|10.23|10.49|10.91|11.05|11.06|11.3|11.09|11.42|10.35|10.11|9.69|9.46|9.39|9.28|8.9|8.71|9.29|9.56|9.5|9.64|10.11|10.09|9.99|9.7|10.31|10.25|10.38|10.85|10.89|10.64|10.56|10.45|10.51|10.57|10.27|9.77|9.34|9.12|9.14|9.33|9.58|9.62|9.58|8.7|8.51|8.55|8.27|8.27|8.7|8.89|9.01|9.09|9.11|8.9|9.34|9.45|9.32|9.63|11.72|11.75|11.83|11.39|11.42|11.4|11.29|11.25|11.565|11.47|11.54|12.38|12.6|12.52|12.64|12.24|11.92|12.33|12.65||12.87|13.06|12.91|12.86|12.45|13.28|13.49|13.6|13.56|13.25|12.96|13.3|13.49|13.79|12.81|13.01|13.25|13.32|13.47|13.77|13.98|13.84|13.75|15.1|16.45|16.83|16.77|17.17|17.13|17.37|17.48|17.49||17.2|17.44|17.6|17.58|17.18|17.09|17.5|17.8|17.42|17.73|17.64
04977|7569|/equities/incitec-pivot|ASX200|3.16|3.08|3.09|3.11|3.15|3.17|3.31|3.275|3.34|3.27|3.32|3.275|3.26|3.195|3.22|3.24|3.25|3.17|3.22|3.23|3.23|3.25|3.27|3.28|3.29|3.25|3.23|3.18|3.21|3.22|3.23|3.19|3.21|3.245|3.24|3.25|3.26|3.24|3.24|3.255|3.26|3.17|3.17|3.12|3.13|3.17|3.17|3.18|3.19|3.185|3.2|3.27|3.245|3.26|3.3|3.34|3.32|3.29|3.29|3.31|3.28|3.24|3.24|3.27|3.255|3.2||3.225|3.27|3.3|3.31|3.25|3.28|3.31|3.27|3.24|3.25|3.2|3.215|3.2|3.19|3.18|3.19|3.15|3.12|3.15|3.15|3.18|3.17|3.13|3.04|3.03|3.01|3.015|3.12|3.15|3.09|3.06|3.11|3.09|3.13|3.12|3.13|3.16|3.19|3.195|3.18|3.21|3.23|3.29|3.28|3.32|3.28|3.3|3.36|3.31|3.25|3.24|3.23|3.14|3.165|3.15|3.14|3.17|3.11|3.09|3.06|3.03|3|3.01|2.9|2.89|2.94|2.9|2.94|2.96|3.02|3.04|3.07|3|2.94|2.85|2.88|2.89|2.83|2.9|2.92|2.955|2.97|3.02|3.05|3.06|3.07|3.095|3.13|3.11|3.12|3.14|3.12|3.09|3.09|3.07|3.09|3.04|3.05|3.11|3.19|3.18|3.15|3.18|3.19|3.12|3.01|2.96|2.91|2.925|2.96|2.96|3.02|2.98|2.88|2.84|2.83|2.84|2.92|2.94|2.92|2.96|3.03|3.05|3.07|2.98|2.93|2.86|2.93|2.9|2.87|2.79|2.795|2.85|2.82|2.8|2.73|2.66|2.7|2.76|2.75||2.73|2.73|2.78|2.76|2.75|2.86|2.86|2.91|2.86|2.83|2.81|2.84|2.87|2.94|3|3.03|3.1|3.08|3.13|3.28|3.26|3.28|3.31|3.32|3.26|3.35|3.37|3.37|3.32|3.28|3.27|3.33||3.25|3.28|3.31|3.3|3.32|3.28|3.17|3.21|3.14|3.11|3.12
04978|7553|/equities/ing-real-est|ASX200|0.28|0.28|0.28|0.28|0.285|0.285|0.294|0.294|0.294|0.285|0.285|0.285|0.285|0.285|0.285|0.28|0.285|0.285|0.289|0.289|0.285|0.289|0.294|0.294|0.294|0.299|0.299|0.289|||0.28|0.28|0.275|0.275|0.266|0.266|0.261|0.261|0.267|0.267|0.267|0.262||0.267|0.262|0.262|0.262|0.262|0.262|0.267|0.267|0.262|0.267|0.267|0.267|0.267|0.267|0.272|0.272|0.272|0.267||0.267|0.267||||0.267|0.267|0.272|0.272|0.272|0.276|0.276|0.272|0.276|0.272|0.272|0.272|0.276|0.276|0.272|0.276|0.276|0.272|0.281|0.267|0.272|0.272|0.272|0.276|0.267|0.253|0.248|0.248|0.248|0.248|0.243|0.248|0.248|0.253|0.253|0.253|0.248|0.253|0.253|0.253|0.248|0.248|0.248|0.253|0.253|0.257|0.262|0.267|0.257|0.253|0.248|0.248|0.253|0.257|0.257|0.257|0.262|0.257|0.257|0.257|0.257|0.257|0.253|0.253|0.257|0.253|0.243|0.243|0.243||0.243|0.243|0.238|0.243|0.238|0.238|0.243|0.238|0.238|0.238|0.238|0.238|0.238|0.243|0.238|0.238|0.238|0.243|0.243|0.238|0.243|0.243|0.238|0.238|0.238|0.238|0.238|0.238|0.243|0.238|0.238|0.243|0.243|0.229|0.224|0.224|0.224|0.219|0.214|0.214|0.21|0.205|0.2|0.191|0.195||0.195|0.186|0.191|0.191|0.195|0.2|0.2|0.2|0.195|0.2|0.2|0.2|0.195|0.191|0.186|0.181|0.181|0.186|0.186|0.186|0.186|0.186|0.181|0.191||0.191|0.186|0.191|0.195|||||||0.195|0.195|0.219|0.195|0.186|0.191|0.195|0.186|0.181|0.181|0.181|0.186|0.186|0.191|0.191|0.195|0.195|0.191|0.191|0.195|0.195|0.195||0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.2|0.205|0.195|0.2
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.7|5.65|5.69|5.63|5.69|5.615|5.69|5.7|5.765|5.755|5.75|5.82|5.81|5.84|5.8|5.84|5.77|5.68|5.69|5.7|5.8|5.69|5.69|5.71|5.685|5.51|5.29|5.28|5.21|5.18|5.2|5.19|5.18|5.22|5.175|5.2|5.075|5.06|5.08|5.07|5.025|4.94|4.83|5.01|5.01|5.02|4.94|4.97|5|5.075|4.99|4.9|4.91|4.89|4.885|4.8|4.82|4.78|4.74|4.75|4.73|4.72|4.725|4.76|4.74|4.7||4.73|4.75|4.68|4.72|4.725|4.73|4.82|4.93|4.88|4.8|4.8|4.78|4.775|4.7|4.7|4.7|4.66|4.61|4.57|4.51|4.46|4.465|4.47|4.47|4.47|4.45|4.47|4.47|4.5|4.57|4.63|4.69|4.755|4.69|4.64|4.63|4.59|4.63|4.59|4.57|4.57|4.6|4.63|4.64|4.63|4.6|4.63|4.57|4.54|4.44|4.42|4.4|4.4|4.45|4.43|4.47|4.53|4.56|4.52|4.475|4.43|4.38|4.39|4.42|4.41|4.43|4.46|4.4|4.41|4.45|4.45|4.37|4.31|4.275|4.225|4.25|4.28|4.27|4.29|4.21|4.24|4.16|4.15|4.19|4.18|4.16|4.08|4.04|3.9|3.87|3.82|3.815|3.8|3.75|3.73|3.77|3.8|3.82|3.82|3.76|3.78|3.76|3.77|3.79|3.8|3.78|3.73|3.7|3.7|3.74|3.75|3.76|3.74|3.665|3.63|3.62|3.61|3.59|3.57|3.57|3.55|3.6|3.6|3.63|3.65|3.55|3.49|3.51|3.51|3.38|3.34|3.4|3.45|3.45|3.42|3.45|3.36|3.3|3.32|3.34||3.32|3.34|3.32|3.3|3.28|3.35|3.35|3.38|3.37|3.3|3.3|3.32|3.35|3.375|3.4|3.4|3.43|3.42|3.47|3.47|3.49|3.49|3.45|3.51|3.51|3.56|3.59|3.58|3.59|3.57|3.57|3.57||3.5|3.51|3.48|3.49|3.48|3.44|3.45|3.48|3.44|3.44|3.5
04981|7379|/equities/invocare|ASX200|10.99|11|11.19|11.07|10.98|10.71|10.82|10.8|10.81|10.65|10.46|10.55|10.61|10.71|10.96|10.98|11.05|11.05|11.19|11.21|10.91|10.72|10.8|10.66|10.46|10.47|10.14|9.89|9.89|9.87|9.87|9.91|9.73|9.67|9.72|9.75|9.66|9.52|9.63|9.29|9.3|9.3|9.24|9.29|9.25|9.35|9.44|9.23|9.2|9.2|9.05|8.86|8.88|8.82|8.79|8.77|8.74|8.78|8.8|8.88|8.86|8.79|8.84|8.94|8.94|8.94||8.95|8.94|8.98|8.97|8.93|8.78|8.84|8.86|8.78|8.86|8.87|8.9|8.87|8.82|8.99|9|8.98|8.98|8.79|8.7|8.65|8.74|8.81|8.74|8.61|8.58|8.7|8.62|8.66|8.81|8.84|8.77|8.74|8.61|8.65|8.7|8.68|8.58|8.81|8.72|8.65|8.7|8.67|8.73|8.77|8.8|8.82|8.79|8.71|8.54|8.5|8.56|8.52|8.58|8.47|8.53|8.545|8.55|8.57|8.57|8.62|8.64|8.48|8.44|8.44|8.34|8.48|8.45|8.48|8.46|8.6|8.65|8.68|8.67|8.63|8.83|8.97|8.87|8.91|9|8.99|8.97|8.96|8.96|8.99|8.96|8.94|9.03|9.04|9.09|9.33|9.31|8.7|8.65|8.67|8.67|8.78|8.82|8.87|8.72|8.8|8.75|8.8|8.98|9.04|8.75|8.7|8.65|8.63|8.63|8.69|8.59|8.39|8.29|8.19|8.08|8.08|8.04|8.06|8.08|7.97|8.03|7.99|7.99|8.05|8.12|8.14|8|8|7.845|7.81|7.88|7.86|7.93|7.94|8.03|8.07|8.11|8.23|8.34||8.35|8.41|8.32|8.28|8.28|8.21|8.22|8.11|8.05|8.03|7.99|8.08|8.11|8.13|8.03|7.98|8.09|8.21|8.29|8.34|8.29|8.17|8.17|8.34|8.46|8.6|8.44|8.35|8.42|8.42|8.28|8.11||8.19|8.34|8.37|8.33|8.22|8.1|7.98|8.025|7.88|7.96|8.05
04982|7333|/equities/ioof-hldg|ASX200|8.42|8.31|8.2|8.19|8.06|8|8.09|7.94|8.02|8.01|8.14|8.28|8.18|8.24|8.37|8.49|8.5|8.31|8.28|8.3|8.19|8.31|8.43|8.53|8.58|8.51|8.44|8.46|8.32|8.35|8.33|8.39|8.38|8.39|8.45|8.49|8.38|8.46|8.46|8.25|8.33|8.31|8.13|8|7.89|7.87|7.98|8.02|7.8|7.69|7.59|7.6|7.47|7.43|7.41|7.33|7.3|7.4|7.44|7.44|7.35|7.25|7.25|7.22|7.22|7.21||7.2|7.18|7.12|7.1|7.09|7.13|7.22|7.03|7|6.93|6.86|6.84|6.77|6.89|6.69|6.76|6.53|6.445|6.38|6.38|6.335|6.27|6.29|6.23|6.27|6.28|6.27|6.27|6.29|6.43|6.44|6.42|6.46|6.45|6.4|6.44|6.4|6.29|6.32|6.16|6.09|6.1|6.1|6.09|6.09|6.04|6.09|6.09|6.04|5.94|5.89|5.85|5.83|5.88|5.87|5.93|5.9|5.84|5.8|5.74|5.76|5.76|5.75|5.77|5.77|5.84|5.85|5.83|5.76|5.84|5.88|5.89|5.87|5.86|5.8|6|6.15|6.07|6.03|6.12|6.12|6.19|6.07|6.1|6.13|6.14|6.12|6.11|6.19|6.15|6.14|6.09|6.11|6.12|6.14|6.11|6.1|6.19|6.44|6.43|6.46|6.29|6.38|6.3|6.32|6.18|6.05|5.82|5.65|5.82|5.9|6.03|5.99|5.95|5.94|5.93|5.92|5.95|5.91|5.97|6.02|6.16|6.2|6.17|6.07|6.08|6.05|5.85|5.82|5.85|5.88|5.9|6.08|6.05|5.98|6.05|5.95|5.75|5.74|5.75||5.84|5.71|5.56|5.52|5.48|5.65|5.62|5.55|5.55|5.54|5.57|5.64|5.64|5.68|5.54|5.66|5.99|5.93|6.1|5.99|5.91|5.88|5.9|6|6.07|6.24|6.3|6.29|6.29|6.3|6.2|6.23||6.19|6.15|6.23|6.2|5.99|5.88|5.83|5.85|5.75|5.78|5.88
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|7.598|7.598|7.579|7.589|7.628|7.628|7.676|7.55|7.618|7.93|7.998|7.657|7.647|7.642|7.618|7.628|7.715|7.784|7.852|7.959|7.91|7.979|8.047|8.047|7.969|8.037|8.296|8.252|8.193|8.276|8.447|8.447|8.379|8.437|8.31|8.369|8.418|8.476|8.213|8.262|8.184|8.281|8.49|8.223|8.096|8.096|8.262|8.203|8.193|8.184|8.037|8.125|8.271|8.271|8.281|8.291|8.262|8.291|8.564|8.564|8.359|8.39|8.115|8.145|8.135|8.31||8.193|8.154|8.154|8.359|8.369|8.31|8.018|7.901|7.891|7.764|7.784|7.823|7.803|7.949|8.008|8.027|8.027|7.998|7.901|7.881|7.764|7.725|7.774|7.637|7.623|7.628|7.569|7.559|7.706|7.803|7.803|7.764|7.54|7.491|7.442|7.433|7.403|7.433|7.52|7.452|7.296|7.306|7.394|7.423|7.433|7.491|7.52|7.413|7.325|7.286|7.277|7.52|7.52|7.579|7.384|7.511|7.511|7.491|7.433|7.413|7.413|7.384|7.384|7.394|7.462|7.218|7.169|7.228|7.354|7.335|7.472|7.53|7.608|7.715|7.706|7.774|7.901|7.852|7.647|7.598|7.267|7.257|7.247|7.237|7.101|7.12|7.023|7.072|7.042|7.042|7.052|6.847|6.818|6.798|6.798|6.828|6.76|6.652|6.604|6.618|6.623|6.701|6.681|6.564|6.564|6.535|6.613|6.613|6.438|6.457|6.662|6.672|6.623|6.525|6.477|6.418|6.243|6.204|6.165|6.35|6.311|6.535|6.535|6.594|6.545|6.564|6.389|6.272|6.165|6.067|6.018|6.087|6.165|6.106|6.087|6.213|6.213|6.213|6.282|6.204||6.34|6.389|6.243|6.087|5.843|5.989|5.969|5.911|5.921|5.93|5.94|6.028|6.018|6.125|6.135|6.145|6.087|6.135|6.155|6.155|6.155|6.184|6.087|6.116|6.155|6.243|6.467|6.604|6.613|6.623|6.506|6.584||6.633|6.613|6.633|6.608|6.633|6.633|6.643|6.623|6.496|6.584|6.73
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|9.413|9.394|9.509|9.366|9.499|9.499|9.718|9.728|9.775|9.766|9.704|9.775|9.709|9.785|10.004|9.823|9.518|9.27|9.232|9.389|9.146|9.013|9.194|9.328|9.232|9.318|9.275|9.28|9.299|9.366|9.375|9.204|9.27|9.375|9.309|9.337|9.413|9.671|9.642|9.804|9.547|9.375|9.84|9.347|9.318|9.351|9.28|9.213|9.223|9.004|9.013|8.87|8.927|8.966|9.08|8.994|9.013|8.908|8.842|8.861|8.804|9.21|8.832|8.832|8.804|9.14||8.87|8.994|9.013|8.851|8.737|8.575|8.727|9.032|8.975|8.942|9.032|8.994|8.756|8.804|8.708|8.832|8.727|8.708|8.556|8.637|8.432|8.489|8.727|8.422|8.461|8.346|8.346|8.489|8.556|8.794|9.032|9.051|9.08|9.032|8.88|8.899|8.875|8.842|8.823|8.699|8.718|8.861|8.861|8.756|8.832|8.927|8.956|9.027|8.908|8.765|8.651|8.527|8.518|8.627|8.765|8.784|8.756|8.775|8.422|8.356|8.394|8.299|8.327|8.318|8.289|8.322|8.432|8.394|8.451|8.451|8.565|8.813|8.413|8.289|8.384|8.446|8.299|8.261|8.175|8.165|8.098|8.108|8.022|8.127|8.156|8.118|7.889|7.946|7.803|7.737|7.746|7.708|7.622|7.508|7.422|7.613|8.118|7.994|8.003|8.098|8.06|8.098|8.06|8.022|8.041|8.194|8.003|7.956|7.975|7.794|7.889|8.013|7.984|7.87|7.727|7.775|7.689|7.513|7.479|7.479|7.432|7.555|7.527|7.536|7.584|7.698|7.632|7.689|7.308|7.355|7.098|7.327|7.47|7.479|7.374|7.484|7.298|7.289|7.374|7.289||7.117|6.974|6.884|6.927|6.803|7.098|7.165|7.298|7.212|7.212|7.184|7.174|7.384|7.098|6.936|6.831|6.974|7.003|6.993|7.031|6.984|7.051|6.993|7.031|7.012|7.146|7.231|7.212|7.279|7.165|7.089|7.108||7.041|6.974|7.031|7.174|7.184|7.317|7.365|7.441|7.374|7.26|7.403
04986|32565|/equities/henderson-group-plc.|ASX200|2.415|2.38|2.43|2.41|2.455|2.4|2.475|2.425|2.48|2.505|2.5|2.51|2.52|2.46|2.42|2.41|2.41|2.39|2.43|2.38|2.41|2.42|2.48|2.44|2.52|2.49|2.49|2.43|2.43|2.48|2.54|2.53|2.55|2.45|2.45|2.395|2.38|2.435|2.395|2.42|2.4|2.42|2.42|2.35|2.36|2.36|2.42|2.36|2.31|2.25|2.29|2.27|2.23|2.17|2.1|2.09|2.15|2.15|2.13|2.17|2.15|2.06|2.08|2.1|2.08|2.06||2.08|2.08|2.06|2.03|2.04|2.1|1.96|1.96|1.96|1.95|1.94|1.93|1.915|1.885|1.895|1.89|1.882|1.825|1.8|1.822|1.79|1.78|1.785|1.78|1.76|1.77|1.735|1.695|1.725|1.73|1.755|1.755|1.76|1.795|1.777|1.79|1.815|1.83|1.84|1.82|1.845|1.845|1.85|1.865|1.92|1.91|1.922|1.92|1.88|1.795|1.8|1.79|1.8|1.81|1.81|1.835|1.775|1.77|1.755|1.73|1.69|1.69|1.685|1.72|1.74|1.765|1.775|1.785|1.775|1.79|1.785|1.785|1.73|1.745|1.76|1.74|1.69|1.63|1.615|1.61|1.61|1.605|1.61|1.64|1.65|1.645|1.66|1.685|1.67|1.71|1.7|1.665|1.655|1.685|1.58|1.587|1.595|1.6|1.615|1.505|1.505|1.465|1.495|1.47|1.485|1.445|1.425|1.385|1.37|1.447|1.485|1.52|1.495|1.505|1.515|1.475|1.46|1.48|1.485|1.515|1.545|1.565|1.575|1.61|1.595|1.58|1.57|1.53|1.5|1.5|1.525|1.55|1.57|1.595|1.59|1.64|1.52|1.5|1.505|1.52||1.54|1.535|1.515|1.515|1.525|1.58|1.565|1.575|1.585|1.575|1.565|1.57|1.575|1.575|1.545|1.565|1.635|1.6|1.65|1.71|1.695|1.695|1.725|1.77|1.77|1.84|1.86|1.885|1.872|1.85|1.895|1.925||1.94|1.945|1.94|1.945|1.91|1.88|1.88|1.915|1.88|1.87|1.935
04987|7274|/equities/jb-hi-fi|ASX200|15.18|15.12|14.96|14.66|14.83|14.97|15.19|15.08|15.24|14.9|15.18|15.65|15.65|14.84|14.25|14|13.87|13.8|13.57|13|12.71|12.68|12.7|12.56|12.49|12.54|12.37|12.6|12.41|12.76|12.93|13.04|12.95|11.18|11.33|10.78|10.24|10.1|10.03|10.02|10.24|10.5|10.5|10.4|10.35|10.47|10.53|10.49|10.56|10.72|10.8|10.89|10.91|10.78|10.78|10.69|10.6|10.39|10.4|10.4|10.44|10.44|10.47|10.52|10.41|10.32||10.27|10.25|10.29|10.28|10.29|10.4|10.47|10.49|10.57|10.21|10.27|10.29|10.26|10.3|10.3|10.3|10|10.16|10.59|10.72|10.67|10.65|10.64|10.6|10.87|10.65|10.66|10.52|10.29|10.25|10.15|10.09|10.05|10.17|9.99|10.09|10.2|10.27|10.58|10.38|10.37|10.45|10.53|10.48|10.49|10.27|10.18|10.22|10.21|10.25|9.95|9.8|9.9|9.77|9.8|9.98|9.98|9.91|9.76|9.42|9.08|9.09|9.07|9.1|8.98|8.78|8.95|9.1|8.98|8.88|8.8|8.84|8.8|8.68|8.9|9.18|9.17|9.16|9.01|9.05|9.16|9.18|9.38|9.4|9.47|9.43|9.32|9.58|9.55|9.49|9.59|9.77|9.82|9.8|9.79|10|9.24|9.19|9.2|8.99|9.17|8.97|9.01|9.04|8.97|8.88|8.84|8.65|8.58|8.63|8.9|9.03|9.08|8.96|8.97|9.06|9.05|9.04|9.05|9.12|9.06|9.09|9.14|9.15|8.98|8.99|9.21|8.6|8.4|8.13|8.22|8.24|8.49|8.6|8.61|8.59|8.75|8.76|8.81|8.77||8.98|8.97|8.65|8.66|8.8|9.11|9.23|9.18|9.19|9.07|9.05|9.06|9.15|9.33|9.35|9.23|9.3|9.46|9.56|9.65|9.58|9.45|9.45|9.48|9.5|9.57|9.59|9.96|10.02|10.11|10.26|10.75||10.63|10.6|10.69|10.67|10.7|10.55|10.54|10.42|10.19|10.18|10.29
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.16|9.83|9.99|9.79|9.95|9.88|10.18|10.27|10.32|10.44|10.29|10.42|10.41|10.55|10.57|10.56|10.5|10.46|10.71|10.85|10.77|10.78|10.83|10.66|10.71|10.65|10.43|10.84|10.83|10.57|10.46|10.38|10.4|10.41|10.33|10.395|10.4|10.64|10.55|10.385|10.28|10.39|10.33|10.25|10.12|10.015|10.11|9.97|9.9|9.85|9.84|9.85|9.9|9.8|9.74|9.64|9.76|9.66|9.57|9.61|9.44|9.42|9.3|9.37|9.22|9.2||9.19|9.24|9.23|9.14|9.14|8.975|9.05|9|9.15|9.09|8.89|8.98|8.8|8.87|8.78|8.745|8.635|8.42|8.52|8.58|8.58|8.56|8.5|8.47|8.4|8.52|8.47|8.45|8.26|8.44|8.51|8.55|8.595|8.57|8.54|8.56|8.58|8.65|8.69|8.635|8.64|8.7|8.73|8.755|8.735|8.73|8.81|8.79|8.76|8.75|8.25|8.26|8.22|8.05|8.04|8.1|8.06|8.03|7.99|7.89|7.89|7.895|7.84|7.79|7.845|7.83|7.88|7.88|7.84|7.85|7.9|7.88|7.83|7.92|7.98|8.5|8.48|8.4|8.49|8.47|8.64|8.54|8.46|8.25|8.255|8.28|8.28|8.28|8.22|8.18|8.245|8.23|8.19|8.135|8.1|8.12|8.17|8.14|8.2|8.21|8.23|8.15|8.26|8.24|8.14|8.27|8.15|8.02|7.99|8.07|8.08|8.13|8.15|7.95|7.79|7.81|7.68|7.69|7.68|7.78|7.55|7.57|7.61|7.6|7.55|7.68|7.31|7.34|7.3|7.29|7.35|7.33|7.31|7.45|7.37|7.35|7.33|7.3|7.15|7.15||7.1|7.05|7.16|7.15|7.11|7.34|7.37|7.41|7.41|7.46|7.33|7.42|7.42|7.43|7.33|7.35|7.53|7.5|7.62|7.63|7.6|7.66|7.68|7.69|7.61|7.68|7.67|7.75|7.69|7.47|7.41|7.42||7.38|7.38|7.35|7.3|7.22|7.1|7.02|7.08|6.98|7.13|7.16
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.592|0.595|0.6|0.595|0.595|0.6|0.615|0.59|0.6|0.6|0.605|0.62|0.63|0.625|0.6|0.615|0.6|0.61|0.62|0.655|0.64|0.605|0.602|0.58|0.6|0.615|0.615|0.63|0.65|0.647|0.635|0.62|0.63|0.625|0.61|0.63|0.635|0.655|0.65|0.66|0.695|0.665|0.66|0.675|0.69|0.68|0.64|0.645|0.66|0.665|0.665|0.655|0.675|0.695|0.715|0.71|0.74|0.725|0.63|0.64|0.615|0.59|0.585|0.59|0.585|||0.595|0.615|0.635|0.635|0.595|0.575|0.585|0.605|0.6|0.6|0.615|0.62|0.63|0.62|0.635|0.66|0.725|0.705|0.725|0.75|0.74|0.73|0.705|0.67|0.69|0.645|0.61|0.66|0.66|0.715|0.77||0.815|0.725|0.715|0.71|0.73|0.735|0.745|0.725|0.72|0.695|0.695|0.69|0.7|0.71|0.705|0.665|0.67|0.68|0.705|0.74|0.74|0.875|0.87|0.87|0.86|0.897|0.86|0.83|0.81|0.82|0.81|0.765|0.86|0.885|0.9|0.892|0.9|0.9|0.91|0.92|0.91|0.865|0.83|0.845|0.865|0.95|0.6|0.63|0.64|0.66|0.71|0.725|0.665|0.68|0.675|0.685|0.675|0.725|0.75|0.77|0.775|0.77|0.775|0.785|0.78|0.79|0.79|0.765|0.81|0.805|0.85|0.86|0.82|0.77|0.807|0.81|0.805|0.825|0.865|0.9|0.895|0.885|0.91|0.88|0.87|0.9|0.905|0.85|0.84|0.865|0.865|0.875|0.865|0.885|0.865|0.865|0.895|0.925|0.95|0.965|1.025|1.08|1.02|1.01|0.925|0.96|0.98|0.99||1.02|1.05|1.035|1.05|1.03|1.075|1.06|1.09|1.125|1.055|0.9|0.9|0.915|0.93|0.92|0.91|0.95|0.975|1.015|1.04|0.98|0.99|1.02|1.06|1.055|1.09|1.1|1.115|1.125|1.135|1.135|1.145||1.12|1.115|1.14|1.155|1.19|1.175|1.12|1.13|1.045|1.025|1.05
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|37.32|36.25|36.64|36.6|37.25|37.17|37.68|37.7|38.36|38.42|39.06|39.77|39.49|38.82|38.37|38.42|37.94|37.68|37.68|38.33|38.22|38.59|39.09|39.06|39.65|39.8|39.44|38.88|38.1|38.3|38.43|38.34|38.04|37.9|37.5|37.62|37.93|39.69|39.29|38.79|38.69|38.32|38.04|38|37.2|37.17|37.56|37.2|36.58|36.7|35.89|35.93|36.19|36.3|36.35|35.95|36.3|36.25|35.85|36.1|35.98|35.7|35.68|35.61|35.44|34.76||34.93|35.61|35.5|34.95|34.29|33.35|33.6|33.56|34|33.8|33.9|33.79|33.46|33.27|32.81|33|32.9|31.99|31.55|31.55|31.38|31.28|31.14|30.87|30.66|30.58|30.91|30.28|30.62|31.16|31.19|31.18|31.39|31.88|31.34|31.28|31.43|31.86|31.99|31.24|31.15|31.19|30.2|30.4|30.9|31|31.31|30.92|29.82|29.72|29.12|29.23|29.18|29.34|29.49|29.58|29.83|29.53|29.45|28.79|28.82|28.53|28.5|28.7|29.13|29.1|29.34|29.86|29.49|29.21|29.72|29.19|28.49|28.67|28.83|28.5|28.09|27.66|27.27|27.75|27.59|27.03|27.16|26.99|26.83|26.5|26.45|26.94|27.07|27.13|26.97|26.67|26.33|26.41|26.24|26.2|25.99|25.78|25.69|25.37|25.28|24.78|25|24.99|24.99|25.08|25.03|24.45|24.12|24.5|24.59|25.16|25.04|25.36|25.44|25.68|25.43|25.7|25.67|25.97|26.15|26.45|26.52|26.89|27.16|26.91|26.53|25.89|25.6|25.35|25.48|25.57|25.71|26.48|26.27|26.31|25.69|25.8|26.52|26.77||26.71|26.84|26.78|26.62|26.13|26.94|27.15|27.11|27.34|26.69|26.3|26.4|26.27|26.43|26.24|25.9|26.83|27.69|28.35|28.84|28.37|28.11|27.45|27.93|27.99|28.98|29.43|29.62|29.2|29.42|29.62|28.93||28.78|29.21|29.25|29.95|30.07|29.33|28.79|29.05|28.2|28.58|28.92
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|6.97|7|6.95|6.93|6.99|7|7.1|7.05|7.3|7.22|7.31|7.08|6.85|6.9|6.83|7.14|7.47|7.63|7.53|7.49|7.55|7.6|7.75|7.56|7.89|7.99|7.75|7.37|7.24|7.2|6.9|6.75|6.5|6.56|6.64|6.42|6.39|6.57|6.57|6.59|6.62|6.57|6.86|6.48|6.47|6.46|6.43|6.39|6.04|6|6.05|6.09|6.15|6.07|6|5.87|5.6|5.68|5.77|5.79|5.51|5.74|5.24|5.24|5.16|5.41||5.19|5.2|5.29|5.3|5.25|5.39|5.3|4.9|4.68|4.67|4.53|4.54|4.49|4.33|4.3|4.37|4.35|4.37|4.35|4.37|4.49|4.28|4.26|4.16|4.23|4.23|4.24|4.22|4.25|4.3|4.31|4.29|4.35|4.35|4.26|4.3|4.35|4.21|3.67|3.62|3.67|3.69|3.74|3.74|3.67|3.7|3.64|3.56|3.53|3.53|3.59|3.64|3.5|3.4|3.32|3.33|3.31|3.24|3.22|3.25|3.21|3.22|3.21|3.22|3.24|3.31|3.41|3.26|3.22|3.07|3.07|3.07|3.07|3.07|2.95|2.95|2.93|2.79|2.87|2.93|2.93|2.77|2.84|2.7|2.6|2.72|2.78|2.54|2.56|2.57|2.58|2.51|2.51|2.49|2.49|2.42|2.49|2.55|2.39|2.39|2.35|2.36|2.3|2.3|2.32|2.32|2.31|2.31|2.27|2.32|2.32|2.3|2.35|2.35|2.35|2.36|2.32|2.32|2.37|2.37|2.33|2.41|2.25|2.18|2.03|2.08|2.08|2.08|2.08|2.08|2.08|2.13|2.18|2.08|2.06|2.08|2.08|2.06|2.08|2.13||2.08|2.08|2.01|1.93|1.88|1.96|1.94|1.91|1.91|1.9|1.85|1.87|1.89|1.94|1.87|1.82|1.85|1.89|1.9|1.94|1.96|1.95|1.94|2.02|2.07|2.08|2.08|2.04|2.02|2|2.02|2||1.98|1.99|1.99|1.93|1.88|1.83|1.83|1.81|1.77|1.77|1.8
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|6.24|6.23|6.33|6.35|6.26|6.33|6.29|6.16|6.31|6.25|6.29|6.19|6.41|6.73|6.98|6.54|6.47||6.67|6.68|6.52|6.52|6.6|6.62|6.62|6.7|6.83|6.85|6.95|6.83|6.84|7|7.25|7.47|7.49|6.71|6.48|6.44|6.44|5.98|5.82|5.65|5.65|5.67|5.67|5.8|5.96|6|5.96|5.73|5.75|5.8|6.04|5.79|5.27|5.39|5.42|5.5|5.59|5.52|5.35|5.32|5.36|5.25|5.2|5.18||5.38|5.5|5.51|5.71|5.74|5.92|6.01|6.07|6.07|5.83|5.78|5.65|5.47|5.68|5.95|6.04|6.22|5.98|5.74|5.5|5.43|5.28|5.26|5.3|5.5|5.66|5.3|5.23|5.36|5.55|5.69|5.73|5.61|5.72|5.67|5.61|5.64|5.75|5.87|5.82|5.99|6.04|6.18|6.13|6.35|6.39|6.51|6.63|6.65|6.74|6.74|6.77|6.88|6.76|6.76|6.76|6.8|6.85|6.81|6.73|6.81|6.76|6.87|6.77|6.92|7.12|7.21|7.37|7.26|7.26|6.75|6.7|6.64|6.66|6.54|6.6|6.75|6.545|6.42|6.43|6.44|6.4|6.47|6.39|6.4|6.34|6.27|6.5|6.57|6.5|6.45|6.22|6.25|6.03|6|5.97|6.14|6.27|6.3|6.3|6.22|6.28|6.38|6.39|6.35|6.2|6.06|5.97|5.95|5.94|6.12|6.2|6.1|6.02|6.08|6.1|6.06|5.98|5.87|6.02|6.06|6.2|6.15|6.02|6.11|6.4|6.19|6.13|5.94|5.9|6|6.06|6.1|6.18|6.09|5.93|5.73|6.19|6.35|6.445||6.56|6.53|6.51|6.5|6.41|6.62|6.85|6.62|6.78|6.78|6.74|6.8|6.85|6.85|6.98|7.04|7.3|7.29|7.22|7.3|7.33|7.34|7.36|7.37|7.35|7.54|7.63|7.73|7.55|7.55|7.45|7.44||7.49|7.57|7.68|7.79|7.48|7.52|7.37|7.47|7.6|7.75|7.93
04997|7566|/equities/metcash-limited|ASX200|4.16|4.11|4.13|4.08|4.12|4.12|4.13|4.19|4.23|4.25|4.23|4.27|4.26|4.25|4.25|4.21|4.15|4.15|4.13|4.09|4.1|4.14|4.19|4.095|4.05|4.04|4.02|4.1|4.08|4.1|4.04|4.01|4.01|3.97|3.97|3.91|3.83|3.86|3.83|3.845|3.88|3.79|3.77|3.74|3.68|3.67|3.69|3.66|3.6|3.61|3.54|3.54|3.43|3.39|3.42|3.44|3.46|3.44|3.4|3.41|3.39|3.39|3.38|3.4|3.39|3.36||3.36|3.38|3.325|3.3|3.25|3.25|3.24|3.19|3.22|3.24|3.22|3.37|3.37|3.38|3.39|3.39|3.48|3.57|3.58|3.6|3.57|3.53|3.51|3.51|3.52|3.49|3.45|3.475|3.51|3.57|3.56|3.55|3.58|3.62|3.62|3.62|3.62|3.66|3.66|3.7|3.71|3.69|3.7|3.72|3.71|3.74|3.73|3.8|3.79|3.72|3.7|3.73|3.74|3.74|3.73|3.71|3.69|3.66|3.65|3.64|3.58|3.58|3.63|3.65|3.61|3.62|3.62|3.59|3.62|3.6|3.64|3.71|3.71|3.69|3.7|3.74|3.75|3.71|3.67|3.71|3.7|3.72|3.74|3.7|3.66|3.64|3.655|3.65|3.62|3.59|3.57|3.5|3.51|3.47|3.5|3.51|3.51|3.47|3.48|3.45|3.45|3.44|3.38|3.44|3.42|3.35|3.32|3.24|3.23|3.25|3.24|3.25|3.3|3.32|3.28|3.22|3.21|3.19|3.21|3.28|3.26|3.21|3.35|3.36|3.34|3.46|3.48||3.75|3.78|3.82|3.81|3.85|4|4.01|4.05|4.03|4.07|4.09|4.05||4.02|4.01|3.96|3.94|3.91|3.94|3.92|3.96|3.95|3.95|3.96|3.96|4|4.01|3.95|3.96|4|3.99|4.01|4.05|4.05|4.11|4.11|4.08|4.03|4.06|4.04|4.03|4.04|4.02|4.02|4.01||4|3.995|4|4.01|3.94|3.92|3.925|3.94|3.91|3.9|3.98
04998|7720|/equities/mineral-resource|ASX200|10.66|10.62|10.69|10.44|10.42|10.23|10.49|10.42|10.47|10.5|10.58|10.94|11.02|11.04|11.28|11.03|10.89|11.15|11.38|11.56|11.57|11.68|11.65|11.56|11.4|11.73|11.64|11.88|11.61|10.99|10.99|10.8|10.69|10.74|10.49|10.45|10.3|10.35|10.42|10.34|10.36|10.29|10.25|10.44|10.46|10.48|10.75|10.66|10.3|10.24|10.25|10.23|10.15|10.15|10.04|10.1|10.23|10.3|10.33|10.39|10.17|10.05|9.84|9.89|9.72|9.53||9.55|9.61|9.6|9.64|9.58|9.33|9.17|9.2|9.4|8.99|8.59|8.58|8.6|8.42|8.38|8.49|8.42|8.22|8.44|8.44|8.34|8.13|8.13|8.01|8|7.82|7.75|7.59|7.8|8|8.09|8.15|8.27|8.17|8.23|8.18|8.44|8.51|8.74|8.46|8.62|8.67|8.64|8.66|8.74|8.78|8.74|8.81|8.41|8.09|8.14|8.13|8.1|8.09|8.24|8.18|8.06|7.94|7.93|7.85|7.99|7.73|7.84|7.75|7.96|8.19|8.43|8.07|8.02|7.93|7.95|8.32|8.21|8.14|7.87|7.7|7.33|6.82|7.12|7.37|7.6|7.56|7.78|8.16|8.25|8.29|8.45|8.62|8.65|8.65|8.62|8.81|8.6|8.2|8.19|8.23|8.22|7.91|7.9|7.66|7.89|7.79|7.95|8.03|8.17|8.14|8.02|7.99|8.04|8.2|8.44|8.68|8.35|8.39|8.47|8.42|8.5|8.74|8.82|9.06|9.09|9.25|9.26|9.28|9|9.15|9.05|9.1|8.97|9.27|9.18|9.25|9.45|9.55|9.51|9.56|9.32|9.31|9.45|9.49||9.45|9.62|9.36|9.22|9.38|9.92|10.05|10.13|10.14|9.91|9.93|9.85|9.97|10.18|9.91|10|10.45|10.37|10.68|10.8|10.99|10.96|11.19|11.28|11.38|11.77|11.9|12.2|12.19|11.99|11.81|11.81||11.67|11.9|11.84|11.86|11.8|11.49|11.54|11.8|11.55|11.47|11.69
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.632|1.625|1.645|1.65|1.675|1.675|1.697|1.695|1.705|1.69|1.67|1.662|1.635|1.632|1.66|1.655|1.652|1.64|1.66|1.65|1.63|1.61|1.62|1.63|1.67|1.66|1.6|1.575|1.565|1.59|1.585|1.615|1.6|1.595|1.58|1.63|1.63|1.61|1.625|1.6|1.565|1.6|1.58|1.575|1.565|1.555|1.58|1.572|1.57|1.605|1.58|1.58|1.595|1.565|1.54|1.53|1.49|1.485|1.48|1.495|1.51|1.48|1.485|1.485|1.5|1.5||1.495|1.535|1.535|1.5|1.507|1.515|1.525|1.53|1.535|1.535|1.55|1.512|1.5|1.51|1.51|1.505|1.485|1.5|1.505|1.51|1.475|1.47|1.475|1.495|1.48|1.467|1.465|1.46|1.455|1.465|1.45|1.465|1.48|1.49|1.485|1.495|1.502|1.505|1.52|1.535|1.545|1.545|1.56|1.535|1.545|1.515|1.535|1.54|1.55|1.545|1.535|1.505|1.515|1.51|1.505|1.505|1.515|1.53|1.495|1.465|1.445|1.455|1.43|1.42|1.43|1.425|1.425|1.415|1.437|1.445|1.457|1.465|1.435|1.44|1.42|1.415|1.427|1.425|1.405|1.38|1.365|1.36|1.35|1.36|1.36|1.36|1.385|1.395|1.4|1.365|1.385|1.37|1.365|1.36|1.385|1.385|1.345|1.365|1.36|1.355|1.355|1.362|1.37|1.38|1.37|1.37|1.355|1.325|1.31|1.325|1.325|1.325|1.3|1.295|1.295|1.28|1.28|1.275|1.28|1.28|1.275|1.285|1.3|1.3|1.29|1.3|1.28|1.26|1.26|1.235|1.245|1.26|1.27|1.28|1.275|1.275|1.26|1.25|1.255|1.255||1.265|1.275|1.26|1.24|1.245|1.24|1.24|1.235|1.245|1.255|1.25|1.26|1.265|1.28|1.25|1.27|1.3|1.3|1.31|1.32|1.305|1.33|1.325|1.33|1.31|1.327|1.33|1.325|1.325|1.295|1.297|1.29||1.275|1.255|1.245|1.24|1.24|1.22|1.22|1.215|1.19|1.18|1.18
05000|7311|/equities/monadelphous|ASX200|22.62|22.35|22.64|22.45|22.68|22.72|23.27|23.48|23.24|23.35|23.34|23.81|23.89|23.39|23.53|23.57|24.16|24.4|24.97|24.98|25.24|25.36|25.39|24.57|24|25.46|26.41|28.48|27.67|27.96|27.95|27.17|26.35|26.48|26.22|26.28|26.53|27.08|27.11|26.84|26.93|27|26.98|26.22|25.57|25.01|24.93|24.68|24.63|24.7|24.75|25.01|25.17|25.18|25.22|24.88|25|25.14|25.18|25.39|25.2|24.97|24.8|24.6|24.5|23.98||24.08|24.13|23.45|23.49|22.94|22.8|22.68|22.42|22.58|22.42|22.05|21.86|21.89|21.69|22.2|22.21|21.92|22.03|22.09|22.03|21.91|21.62|21.76|22|21.61|20.52|20.2|20.09|20.37|20.83|20.97|20.97|20.8|20.81|20.94|21.09|21.14|21.18|21.12|20.77|20.85|20.58|20.76|20.84|21.56|21.91|21.63|21.3|21.17|20.75|20.43|20.69|20.61|20.84|21.12|20.41|20.04|19.95|20.02|19.97|19.98|19.81|20.22|19.67|19.97|19.85|19.88|19.55|19.45|19.8|20.04|20.21|19.95|19.92|19.8|20.19|20.66|20.67|20.11|20.43|20.49|21.26|21.89|22.2|22.21|22.46|21.98|22|23.14|23.89|22.12|21.42|21.1|20.84|20.87|21.19|21.29|21.25|21.09|20.72|20.45|20.7|21.04|21.71|21.82|21.42|20.83|20.78|20.56|21.22|21.73|21.72|21.51|21.59|21.5|21.68|21.52|21.86|21.96|22.16|22.2|22.21|22.17|22.19|22.06|22.31|22.07|21.95|21.35|21.25|21.29|21.71|21.89|22.08|22.05|22.07|22.06|22.1|21.59|21.46||21.44|21.25|20.87|20.88|20.3|21.4|21.59|21.21|21.33|20.8|20.9|21|20.6|20.79|19.97|20.39|21.03|21.48|21.38|22.01|22.1|22.04|21.65|21.45|21.14|22.08|23.14|23.46|23.49|23.35|23.4|23.66||23.62|23.47|23.6|23.56|23.86|23.83|23.91|23.95|23.46|23.19|23.68
05001|18557|/equities/nanosonics|ASX200|0.475|0.475|0.48|0.49|0.48|0.485|0.48|0.49|0.49|0.49|0.485|0.485|0.485|0.48|0.48|0.485|0.48|0.51||0.5|0.49|0.48|0.475|0.485|0.495|0.49|0.48|0.49|0.485|0.5|0.515|0.52|0.52|0.52|0.515|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.525|0.53|0.525|0.525|0.53|0.525|0.525|0.52|0.52|0.535|0.53|0.535|0.495|0.51|0.52|0.51|0.49|0.49|0.49||0.49|0.49|0.49|||0.485|0.49|0.495|0.5|0.5|0.5|0.49|0.49|0.49|0.48|0.49|0.49|0.48|0.49|0.495|0.495|0.495|0.5|0.51|0.515|0.515|0.52|0.525|0.52|0.535|0.52|0.53|0.53|0.535|0.545|0.57|0.57|0.57|0.57|0.52|0.52|0.515|0.525|0.535|0.525|0.515|0.525|0.5|0.495|0.495|0.495|0.5|0.5|0.51|0.51|0.51|0.5|0.52|0.54|0.485|0.485|0.49|0.49|0.495|0.49||0.495|0.495|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.495|0.49|0.49|0.49|0.5|0.5|0.5|0.495|0.495|0.495|0.495|0.49|0.5|0.495|0.49|0.495|0.48|0.48|0.48|0.5|0.5|0.485|0.48|0.485|0.48|0.49|0.49|0.485|0.5|0.5|0.5||0.51|0.51|0.51|0.5|0.5|0.495|0.505|0.5|0.51|0.515|0.525|0.5|0.535|0.51|0.51|0.51|0.51|0.53|0.51|0.54|0.545|0.545|0.52|0.53|0.515|0.51|0.51|0.525|0.55|0.5|0.495|0.495|0.495|0.49|0.485|0.5|0.5|0.505|||0.505|0.5|0.505|0.5|0.5|0.5|0.505|0.5|0.5|0.49|0.49|0.49|0.51|0.495|0.5|0.51|0.515|0.54|0.52|0.515|0.51|0.525|0.535|0.55|0.55||0.5|0.53|0.51|0.52|0.52||0.53|0.54|0.52|0.54|0.54|0.54|0.53|0.56|0.52|0.51|0.52
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|30.95|30.82|31.06|30.79|30.81|30.76|30.99|30.89|31.33|31.12|31.3|32.24|31.64|31.25|31.27|31.34|30.88|30.76|30.6|30.4|30.16|30.18|30.28|30.19|30.55|30.8|30.18|30.29|29.79|29.42|29.53|29.39|29.41|29.02|28.7|28.16|27.94|28.25|28.03|27.68|27.92|27.81|27.43|27.27|27.16|26.9|26.88|26.91|26.41|26.2|25.94|25.86|25.78|25.6|25.43|25.37|25.39|25.45|25.31|25.28|25.16|25.06|25|25.13|24.98|24.86||24.97|25.02|24.88|24.8|24.88|24.66|24.85|24.74|24.89|24.77|24.67|24.55|24.44|24.43|24.49|24.42|24.41|23.99|23.88|23.83|23.74|23.87|23.84|23.85|23.77|23.41|23.41|23.32|23.48|23.61|23.96|23.95|24.93|25.14|25.19|24.98|25.22|25.58|25.91|25.99|26.03|26.15|26.13|26.04|26.12|26.11|26.42|27.13|26.92|26.78|26.38|26.35|26.35|26.3|26.39|26.4|26.34|26.24|26.11|25.9|25.67|25.59|25.6|25.64|25.66|25.58|25.69|25.65|25.59|25.62|25.62|25.5|25.4|25.41|25.08|25.14|25.35|25.24|25.03|25.28|25.47|25.34|25.34|25.23|25.35|25.38|25.22|25.53|25.38|25.54|25|24.8|24.57|24.97|24.82|25.46|25.38|25.68|25.69|25.33|25.3|25.1|25.28|25.11|25.1|24.67|24.33|23.97|23.84|23.79|23.84|24.1|24.08|23.84|23.82|23.8|23.69|23.68|23.65|23.68|23.75|23.84|23.91|23.95|23.9|23.85|23.75|23.63|23.44|23.15|23.22|23.25|23.45|23.54|23.06|22.93|22.27|22.27|22.41|22.38||22.55|22.77|22.6|22.58|22.17|22.58|22.64|23.95|23.87|23.76|23.65|23.87|23.79|24.01|23.73|23.9|24.59|24.6|24.84|24.92|24.64|24.79|24.66|24.88|24.96|25.25|25.3|25.26|25.4|25.34|25.41|25.39||25.36|25.14|25.24|25.37|25.25|24.98|24.75|24.84|24.62|24.48|24.66
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.12|0.12|0.13|0.12|0.14|0.14|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|||0.06|0.06|||0.06|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||||||0.04||0.04||0.04||||0.04|0.04|0.04||0.03|0.03||0.03||0.03||||||||||||0.03|0.03||||0.04|||||||0.04||0.03||0.03|||0.03||0.03||0.04|||||0.04||0.04|0.04|0.03|||||0.03|0.03||||0.03||0.04|0.04|0.04||0.04|0.04||0.04||0.04||0.04|||||0.04||0.05|||||0.04|0.04|0.04|0.05|0.05||0.04|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|||0.05|0.04|0.05||0.05|0.04||0.04||0.04||0.04|0.04|0.04|||0.04|0.04||0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.05|0.05|0.04||||0.05
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|21.96|22.19|22.45|22.5|22.48|22.94|22.7|22.47|21.99|22.29|22.48|22.05|22.2|21.98|22.03|21.82|22.02|22.45|22.27|22.66|22.63|22.44|22.15|21.76|21.78|22.17|21.91|22.23|23.36|23.37|23.8|23.88|24.77|24.52|23.49|23.75|23.86|23.92|23.88|23.61|23.39|23.5|23.48|23.86|24.03|23.77|23.48|23.6|23.35|23.2|22.74|22.45|22.04|22.02|22.07|22.46|22.74|23.16|23.3|23.8|23.06|22.64|22.55|23.07|22.63|22.6||22.75|22.5|22.65|22.97|23.38|23.71|24.34|24.04|24.1|24.39|24.59|24.76|24.21|24.65|25.39|25.52|25.77|25.61|25.61|25.97|25.86|25.47|25.88|25.57|25.3|25.07|24.79|25|25.74|26.28|26.52|26.71|26.4|26.79|26.17|25.8|26.45|26.79|26.65|26.24|26.42|26.81|26.52|26.87|27.48|27.31|27.73|28.12|27.79|27.38|27.55|28.15|28.15|28.18|28.73|28.69|29.19|28.88|29.3|29.47|29.49|29.32|28.2|27.83|27.91|28.32|29.51|29.97|29.96|29.05|29.25|28.36|26.55|26.84|27|27.09|26.3|25.76|25.14|25.45|25.62|25.16|26.05|27.26|27.08|27.56|27.47|27.01|25.91|25.49|25.44|25.2|24.68|25.02|25.25|25.49|24.52|24.52|24.5|24.13|23.7|23.19|23.63|23.52|23.76|23.78|23.35|23.41|22.25|21.35|21.61|22.1|21.75|22.01|22.19|21.83|21.57|22.62|22.77|23.45|23.67|24.24|24.44|24.43|23.71|23.6|22.8|22.2|22.29|22.64|22.95|23.15|24.47|25.1|25.26|24.7|24.65|24.68|24.84|24.75||25.12|25.94|25.8|25.18|26.86|24.85|25.15|25.25|25.75|25.73|25.34|25.09|25|25.5|25.87|25.47|24.5|24.4|25.14|25.65|25.82|25.2|24.36|25.49|25.48|26.2|26.74|26.64|26.68|26.4|26.04|26.46||26.87|27.83|28.24|28.73|28.85|28.47|28.75|29.41|29.04|29.12|28.97
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|1.975|1.99|2|2.02|2.04|2.07|2.08|2.09|2.08|2.05|2.06|2.06|2.06|2.08|2.08|2.07|2.08|2.01|1.995|1.97|1.85|1.84|1.835|1.8|1.8|1.8|1.8|1.78|1.78|1.78|1.78|1.755|1.72|1.745|1.715|1.69|1.72|1.77|1.76|1.78|1.785|1.735||1.7|1.73|1.74|1.8|1.765|1.82|1.75|1.75|1.795|1.84|1.855|1.86|1.855|1.87|1.88|1.92|1.905|1.9||1.86|1.9|1.89|||1.9|1.9|1.915|1.955|1.92|1.875|1.85|1.85|1.85|1.85|1.87|1.865|1.85|1.86|1.9|2.08|2.05|2.04|2.01|2.01|2.03|2.01|2.05|1.96|1.95|1.98|2|2.05|2.05|2.01|2|2|2.02|2.05|2.05|2.06|2.09|2.05|2.04|2.03|2.04|2.05|2.02|2.05|2.06|2.1|2.07|2.03|2.03|2.03|2.08|2.14|2.16|2.17|2.12|2.06|2.03|2|1.955|1.92|1.92|1.95|1.915|2.02|2.02|2.03|2.07|2.1|2.08|1.98|1.985|1.96|1.91|1.905|1.945|1.95|1.98|1.98|1.96|2.02|2|1.995|2|2.07|2.01|2.03|2.05|2.08|2.08|2.09|2.07|2.07|1.995|1.995|2|2|1.98|1.98|1.985|1.99|1.99|2|2.05|2.01|2.05|2.01|2.02|2.04|2.01|2.06|2.08|1.98|1.91|1.9|1.9|1.885|1.875|1.905|1.94|1.89|1.925|1.95|1.94|1.97|1.87|1.85|1.79|1.75|1.78|1.795|1.795|1.8|1.79|1.81|1.815|1.84|1.78|1.795|1.76|1.775||1.765|1.79|1.775|1.78|1.8|1.9|1.83|1.8|1.79|1.795|1.8|1.782|1.82|1.845|1.775|1.82|1.83|1.86|1.895|1.91|1.935|1.98|2.01|1.99|1.99|2.03|2.04|2|1.99|2|2.01|2.04||2.07|2.07|2.08||2.12|2.17|2.17|2.18|2.18|2.16|2.16
05009|14292|/equities/nib-holdings|ASX200|2.25|2.25|2.25|2.27|2.27|2.28|2.3|2.29|2.31|2.26|2.29|2.3|2.31|2.32|2.33|2.36|2.35|2.35|2.45|2.23|2.23|2.25|2.26|2.23|2.24|2.24|2.27|2.25|2.27|2.26|2.265|2.25|2.27|2.28|2.27|2.27|2.28|2.29|2.2|2.21|2.21|2.22|2.21|2.21|2.3|2.25|2.22|2.22|2.16|2.13|2.13|2.13|2.12|2.1|2.08|2.05|2.04|2.04|2.04|2.08|2.08|2.06|2.03|2.05|2.05|2.04||2.06|2.06|2.06|2.06|2.07|2.07|2.08|2.12|2.12|2.05|1.995|2|1.992|2.01|2.04|2.09|2.08|2.12|2.09|2|1.995|1.98|1.96|1.98|1.98|1.99|1.95|1.945|1.955|1.955|1.955|1.93|1.96|1.98|1.985|1.975|1.93|1.835|1.83|1.81|1.805|1.81|1.805|1.805|1.81|1.805|1.82|1.83|1.81|1.81|1.815|1.83|1.81|1.745|1.73|1.72|1.725|1.72|1.72|1.69|1.7|1.7|1.69|1.685|1.68|1.675|1.685|1.68|1.68|1.665|1.665|1.65|1.63|1.63|1.635|1.63|1.63|1.62|1.6|1.62|1.6|1.65|1.63|1.625|1.63|1.635|1.635|1.64|1.64|1.64|1.65|1.67|1.65|1.65|1.65|1.66|1.68|1.67|1.68|1.66|1.65|1.635|1.64|1.622|1.6|1.62|1.64|1.68|1.65|1.595|1.6|1.59|1.575|1.55|1.55|1.55|1.5|1.49|1.48|1.49|1.51|1.495|1.51|1.51|1.495|1.51|1.51|1.5|1.5|1.47|1.5|1.5|1.52|1.545|1.555|1.56|1.55|1.55|1.545|1.555||1.58|1.58|1.59|1.57|1.555|1.565|1.565|1.56|1.555|1.55|1.595|1.53|1.565|1.59|1.55|1.57|1.6|1.57|1.575|1.575|1.57|1.575|1.57|1.6|1.615|1.63|1.655|1.675|1.705|1.66|1.705|1.625||1.57|1.56|1.545|1.54|1.53|1.535|1.535|1.525|1.55|1.56|1.58
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|1.11|1.11|1.09|1.07|1.05|1.07|1.08|1.07|1.03|0.98|1.02|1.01|1|0.93|0.92|0.9|0.92|0.94|0.91|0.97|0.96|0.97|0.98|0.96|0.9|0.94|0.93|0.94|1|1.03|1.05|1.03|1.05|1.05|1.06|1.03|1.06|1.09|1.09|1.12|1.1|1.16||1.18|1.21|1.25|1.23|1.25|1.21|1.21|1.19|1.23|1.25|1.21|1.2|1.23|1.21|1.29|1.33|1.38|1.33||1.26|1.29|1.27|||1.26|1.25|1.3|1.37|1.45|1.46|1.48|1.35|1.31|1.24|1.24|1.25|1.25|1.3|1.31|1.37|1.4|1.54|1.57|1.58|1.58|1.55|1.56|1.52|1.53|1.54|1.46|1.46|1.53|1.55|1.57|1.54|1.56|1.54|1.46|1.46|1.48|1.43|1.29|1.29|1.3|1.33|1.32|1.34|1.25|1.25|1.27|1.25|1.24|1.24|1.25|1.26|1.26|1.28|1.27|1.28|1.3|1.29|1.31|1.29|1.25|1.22|1.19|1.19|1.17|1.2|1.25|1.26|1.25|1.26|1.27|1.23|1.19|1.2|1.2|1.21|1.18|1.15|1.12|1.16|1.19|1.08|1.09|1.15|1.19|1.2|1.21|1.16|1.16|1.16|1.16|1.07|1.04|1.03|0.97|0.98|1|1|1.01|0.99|0.98|0.95|0.96|0.88|0.89|0.9|0.89|0.86|0.83|0.81|0.81|0.84|0.84|0.83|0.83|0.82|0.78|0.79|0.81|0.81|0.83|0.85|0.83|0.85|0.8|0.81|0.79|0.79|0.81|0.84|0.82|0.82|0.88|0.91|0.91|0.92|0.94||0.85|0.82||0.79|0.84|0.81|0.73|0.7|0.69|0.7|0.68|0.71||||0.68|0.71|0.73|0.71|0.68|0.65|0.65|0.69|0.72|0.71|0.69|0.74|0.73|0.74|0.8|0.85|0.88|0.89|0.88|0.89||0.9|0.92|0.92|0.93|0.93|0.94|0.94|0.95|0.91|0.87|0.88
05013|13870|/equities/nrw-holdings|ASX200|1.715|1.675|1.655|1.695|1.765|1.845|1.9|1.88|1.91|1.92|1.965|2.02|2.05|2.07|2.09|2.1|2.09|2.115|2.1|2.09|2.12|2.165|2.22|2.06|1.985|1.99|2.06|2.1|2.04|2.05|2.07|1.99|1.86|1.82|1.805|1.835|1.87|1.91|1.92|1.94|1.98|1.98|1.98|1.945|1.93|1.97|1.96|1.925|1.88|1.87|1.885|1.9|1.905|1.89|1.92|1.89|1.95|2.03|2.04|2.09|1.99|1.95|1.9|1.87|1.785|1.78||1.74|1.765|1.74|1.81|1.675|1.58|1.46|1.455|1.485|1.452|1.365|1.33|1.28|1.325|1.325|1.345|1.375|1.45|1.62|1.835|1.855|1.88|1.91|1.945|1.93|1.92|1.91|1.82|1.82|1.85|1.9|1.93|1.955|2.05|2.09|2.15|2.13|2.09|2.07|2.1|2.12|2.13|2.13|2.12|2.2|2.22|2.18|2.17|2.1|1.95|1.885|1.88|1.82|2|2.02|2|2.07|2|2.03|2.03|2.1|2.185|2.2|2.21|2.23|2.28|2.37|2.29|2.37|2.55|2.38|2.39|2.33|2.265|2.35|2.35|2.31|2.29||2.37|2.5|2.585|2.77|2.96|3|3|3.04|3.02|3.13|3.135|3.14|3.07|2.91|2.88|2.98|2.98|2.97|2.93|2.82|2.68|2.62|2.62|2.75|2.87|2.99|3.08|2.91|2.88|2.86|2.91|3.03|3.11|3.05|3.08|3.08|3.08|3.11|3.2|3.24|3.3|3.36|3.42|3.33|3.34|3.17|3.18|3.03|2.92|2.9|2.875|2.93|2.93|3.02|3.02|3.09|3.11|3.03|2.92|2.94|3||3.05|3.15|3.12|3.13|3.09|3.34|3.45|3.38|3.4|3.23|3.31|3.33|3.31|3.39|3.25|3.34|3.45|3.49|3.535|3.78|3.61|3.57|3.58|3.64|3.59|3.64|3.87|4.01|4.16|4.11|4.08|4.1||4.14|4.24|4.24|4.16|4.17|4.13|4.1|4.11|4.02|4|4.04
05014|7506|/equities/nufarm-ltd|ASX200|4.16|4.82|4.84|4.85|4.805|4.84|4.93|4.93|5|5.01|5.09|5.22|5.24|5.16|5.17|5.4|5.71|5.65|5.64|5.7|5.66|5.7|5.83|5.79|5.74|5.73|5.75|5.79|5.7|5.68|5.67|5.52|5.52|5.54|5.58|5.62|5.605|5.68|5.68|5.74|5.79|5.6|5.58|5.65|5.83|6.02|6.42|6.47|6.41|6.37|6.38|6.33|6.32|6.32|6.35|6.42|6.02|6.04|6.01|6.04|5.99|5.87|5.88|5.94|5.985|5.88||5.87|6.01|6.07|6.115|5.97|5.96|5.845|5.77|5.58|5.64|5.62|5.7|5.72|5.75|5.9|5.85|5.85|5.81|5.78|5.85|5.8|5.75|5.72|5.58|5.57|5.5|5.48|5.5|5.58|5.61|5.59|5.71|5.67|5.62|5.57|5.64|5.68|5.75|5.78|5.705|5.74|5.78|5.81|5.83|5.93|5.92|5.88|5.83|5.77|5.85|5.84|5.91|5.93|5.99|6.03|6.06|6.11|6.1|6.06|6.08|6.15|6.11|5.96|5.81|5.76|5.93|5.97|6.11|6.115|6.13|6.17|6.24|6.28|6.3|6.2|6.17|6.1|6|5.82|5.9|5.91|5.86|5.88|5.98|6|6.035|6.05|5.93|5.83|5.83|5.7|5.76|5.78|5.58|5.38|5.32|5.42|5.4|5.39|5.3|5.31|5.19|5.34|5.46|5.49|5.47|5.48|5.47|5.31|5.32|5.5|5.59|5.45|5.33|5.33|5.37|5.31|5.17|5.14|5.24|5.23|5.42|5.4|5.51|5.41|5.24|5.12|5.16|5.02|5.1|5.02|4.98|5.09|4.98|5.04|5.14|5|4.91|4.85|4.81||4.79|4.84|4.84|4.85|4.78|4.94|5.02|4.91|4.81|4.71|4.76|4.83|4.83|4.75|4.61|4.73|4.84|4.88|4.99|4.9|4.88|4.84|4.89|4.89|4.78|4.89|4.91|4.9|4.94|4.92|4.83|4.85||4.77|4.75|4.9|4.95|4.9|4.89|4.89|4.96|4.86|4.84|4.91
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.66|7.59|7.59|7.51|7.5|7.57|7.7|7.75|7.83|7.835|7.88|7.94|8.01|7.94|8.01|7.84|7.69|7.74|7.77|7.77|7.57|7.435|7.46|7.43|7.46|7.49|7.47|7.54|7.45|7.48|7.57|7.57|7.57|7.75|7.59|7.485|7.33|7.39|7.34|7.33|7.35|7.31|7.3|7.11|7.13|7.14|7.14|7.19|7.23|7.21|7|6.97|7.02|7.03|7.07|7.14|7.18|7.13|7.07|7.14|7.09|7.04|7.1|7.11|7|6.94||7.04|7.07|7.03|7.15|7.16|7.17|7.23|7.26|7.28|7.28|7.22|7.14|7.135|7.16|7.09|7.14|7.13|7.06|7.03|7.04|7.05|7.01|7.16|7.12|7.13|7.03|6.94|6.93|6.99|7.21|7.16|7.46|7.42|7.51|7.46|7.46|7.5|7.45|7.44|7.51|7.56|7.54|7.55|7.62|7.69|7.63|7.72|7.7|7.71|7.75|7.82|7.83|7.83|7.865|7.87|7.6|7.68|7.63|7.61|7.55|7.56|7.455|7.46|7.52|7.48|7.52|7.6|7.67|7.79|7.79|7.91|7.79|7.72|7.76|7.6|7.445|7.58|7.53|7.44|7.46|7.6|7.52|7.48|7.48|7.48|7.47|7.375|7.365|7.27|7.2|7.28|7.3|7.17|7.02|7.07|7.11|7.17|7.2|7.18|7.11|7.14|7.05|7.1|7.03|7.07|7.05|6.94|6.76|6.72|6.66|6.71|6.83|6.84|6.64|6.665|6.5|6.42|6.48|6.45|6.57|6.65|6.69|6.77|6.84|6.695|6.74|6.6|6.57|6.42|6.38|6.335|6.56|6.67|6.77|6.68|6.81|6.77|6.75|6.84|6.77||6.71|6.77|6.75|6.65|6.64|6.87|6.81|6.89|6.93|6.87|6.83|6.85|6.925|6.98|6.73|6.65|6.84|6.79|6.97|7.07|7.03|7.07|7.09|7.21|7.19|7.34|7.43|7.45|7.46|7.43|7.48|7.58||7.49|7.4|7.42|7.06|7.02|7.02|6.99|7.07|7.01|6.97|6.915
05017|18532|/equities/imf-australia-ltd|ASX200|1.73|1.76|1.795|1.8|1.835|1.795|1.79|1.785|1.785|1.74|1.715|1.72|1.74|1.75|1.74|1.775|1.74|1.795|1.8|1.685|1.665|1.81|1.85|1.885|1.92|1.94|1.94|1.95|1.935|1.92|1.885|1.82|1.825|1.825|1.815|1.79|1.79|1.805|1.795|1.81|1.82|1.825|1.82|1.825|1.805|1.81|1.75|1.77|1.735|1.74|1.745|1.78|1.785|1.79|1.79|1.78|1.785|1.79|1.785|1.78|1.675|1.665|1.63|1.63|1.63|1.63||1.62|1.62|1.62|1.645|1.65|1.665|1.675|1.675|1.685|1.67|1.7|1.67|1.645|1.64|1.64|1.64|1.6|1.575|1.58|1.57|1.58|1.58|1.57|1.57|1.555|1.53|1.56|1.57|1.575|1.57|1.585|1.57|1.575|1.56|1.55|1.55|1.53|1.5|1.5|1.505|1.535|1.51|1.515|1.53|1.55|1.545|1.54|1.54|1.51|1.515|1.525|1.525|1.54|1.49|1.46|1.455|1.47|1.475|1.485|1.475|1.47|1.48|1.47|1.49|1.49|1.49|1.455|1.41|1.415|1.405|1.42|1.41|1.425|1.415|1.455|1.47|1.475|1.47|1.41|1.41|1.4|1.44|1.45|1.465|1.495|1.5|1.475|1.58|1.655|1.63|1.63|1.615|1.58|1.58|1.59|1.59|1.57|1.58|1.595|1.575|1.565|1.57|1.54|1.55|1.53|1.56|1.53|1.5|1.5|1.5|1.54|1.54|1.5|1.495|1.495|1.495|1.5|1.495|1.49|1.48|1.49|1.48|1.48|1.485|1.48|1.5|1.48|1.41|1.4|1.385|1.385|1.38|1.375|1.38|1.375|1.33|1.3|1.32|1.33|1.34||1.37|1.4|1.39|1.38|1.405|1.445|1.44|1.425|1.415|1.42|1.43|1.41|1.41|1.425|1.385|1.4|1.43|1.435|1.45|1.435|1.46|1.465|1.47||1.41|1.385|1.42|1.445|1.47|1.445|1.42|1.41||1.395|1.395|1.395|1.395|1.4|1.4|1.4|1.4|1.4|1.4|1.425
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|24.09|23.71|23.95|23.85|23.93|24.1|24.85|24.84|26.16|26.53|26.44|25.86|25.98|26.04|26.55|26.4|26.35|26.71|27.56|27.33|26.78|26.46|26.96|27.17|27.38|27.59|27.43|27.26|27.18|27.12|27.03|27.19|27.04|27.04|26.92|26.73|26.44|26.06|25.68|25.84|25.88|26.06|25.78|25.5|25.3|25.62|25.6|25.57|25.85|25.87|25.67|25.69|25.62|25.84|25.69|25.92|25.9|26|25.94|25.84|25.36|25.16|25.19|25.39|24.99|24.7||24.99|25.19|25.09|24.74|24.2|24.08|24|23.72|23.93|24.23|24.1|23.86|23.92|24.01|24.37|24.51|24.23|23.85|23.46|23.47|23.3|23.27|23.33|23.44|23.32|23.7|23.59|23.57|23.91|24.48|24.71|25.07|25.36|25.46|25.29|25.2|25.29|25.14|25.2|25.24|25.14|25.35|25.61|25.63|25.96|25.78|25.78|25.7|25.51|25.88|25.6|25.66|25.56|25.83|25.76|25.84|26|25.5|25.8|25.26|25.35|25.09|25.12|25.05|25.1|25.36|25.42|25.53|25.48|25.46|25.18|25.29|25.14|25.12|24.45|24|23.97|23.86|23.57|24.24|24.4|24.41|24.42|24.54|25.05|25.37|25.75|25.89|26|25.88|25.53|25.43|25.55|25.49|25.18|25.29|25.21|25.04|25.32|25.25|25.09|24.69|25|25.01|25.13|25.3|25.04|24.64|24.58|25.01|25.22|25.52|25.04|24.78|24.92|24.84|24.92|24.96|25.12|25.11|25.47|25.62|25.39|25.34|24.9|24.94|24.84|24.83|24.57|24.73|24.17|23.92|24.47|24.56|24.37|24.79|24.37|24.2|24.61|24.59||24.4|24.62|24.42|24.25|23.99|24.76|25|24.75|25.08|24.93|25.61|25.8|25.9|25.74|25.68|25.71|26.29|26.73|27.06|27.15|26.92|27.05|26.7|26.71|26.63|27.12|27.25|27.29|27.21|26.95|26.98|27||27.1|27.36|27.22|27.3|27.3|27.34|27.1|27.59|27.17|26.98|26.91
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|13.58|13.39|13.17|13.12|13.17|12.98|13.09|13.02|13.1|13.03|13.03|12.89|12.72|12.56|12.47|12.38|12.33|12.33|12.26|12.2|11.96|11.82|11.9|11.66|11.49|12.4|12.29|12.2|12.25|12.24|12.16|12.39|12.39|12.41|12.48|12.77|12.59|12.63|12.63|12.62|12.46|12.44|12.38|12.36|12.28|12.28|12.24|12.13|12.16|12.01|11.94|11.99|11.93|11.93|11.83|12.07|12.06|11.93|11.81|11.81|11.76|11.68|11.72|11.75|11.73|11.6||11.66|11.85|11.74|11.67|11.34|11.33|11.35|11.33|11.3|11.28|11.2|11.2|11.24|11.22|11.22|11.15|11.02|10.91|10.69|10.72|10.68|10.69|10.75|10.61|10.6|10.25|10.06|10.17|10.21|10.3|10.68|10.57|11.13|11.21|11.1|11.19|11.25|11.42|11.39|11.46|11.45|11.48|11.49|11.53|11.65|11.68|11.64|11.69|11.62|11.63|11.66|11.63|11.69|11.77|11.81|11.73|11.7|11.67|11.64|11.52|11.48|11.52|11.34|11.35|11.37|11.47|11.57|11.63|11.77|11.79|11.84|11.92|11.82|11.92|11.79|11.87|11.86|11.92|11.89|11.94|11.95|12|11.9|12.02|11.89|12.2|12.13|12.55|13.04|13.04|12.89|12.74|12.72|12.49|12.47|12.5|12.45|12.37|12.37|12.25|12.3|12.09|12.12|11.92|11.96|11.75|11.62|11.37|11.45|11.68|11.78|11.97|11.97|12.04|12.08|12.15|12.13|12.12|12.25|12.51|12.46|12.64|12.76|12.94|12.38|12.41|12.32|12.65|12.71|12.75|12.75|12.9|13.19|13.17|12.83|13.01|12.87|12.89|12.96|12.97||12.89|12.89|12.9|13.15|12.91|12.88|13.03|13.05|13.23|13|13.1|13.06|12.95|12.98|12.85|12.84|13.15|13.14|13.16|13.22|13.24|13.2|13.04|13.18|13.21|13.52|13.8|13.96|13.55|13.31|13.4|13.55||13.44|13.46|13.6|13.68|13.46|13.39|13.35|13.45|13.29|13.17|13.25
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|5.34|5.3|5.47|5.38|5.48|5.59|5.75|5.79|5.78|5.83|5.93|5.99|5.98|6.02|6.24|6.05|5.98|6.25|6.33|6.57|6.72|6.68|6.81|6.81|6.92|7.14|7.43|7.51|7.72|7.69|7.68|7.35|7.4|7.31|7.12|7.1|7|7.16|7.11|7.02|7.01|6.85|6.84|6.92|7.08|7.5|7.68|7.73|7.3|7.03|7.01|6.94|6.99|7.09|7.1|7.18|7.25|7.28|7.26|7.32|6.92|6.84|6.73|6.83|6.73|6.74||6.82|6.97|6.93|7.49|7.47|7.43|7.5|7.53|7.67|7.51|7.22|7.35|7.36|7.38|7.41|7.45|7.39|7.21|7.4|7.45|7.28|7.19|7.3|7.33|7.41|7.39|7.38|7.4|7.54|7.7|7.79|7.88|8.09|8.22|8.09|8.16|8.16|8.16|8.32|8.28|8.33|8.45|8.42|8.52|8.66|8.33|8.5|8.48|7.96|7.73|7.75|7.54|7.42|7.47|7.42|7.37|7.32|7.11|7.02|6.95|6.82|6.79|6.84|6.68|6.83|7.02|7.25|7.27|7.31|7.16|7.21|7.3|6.89|6.84|6.82|6.95|6.85|6.45|6.32|6.43|6.36|6.34|6.53|6.77|6.73|6.96|7|6.95|6.9|7.05|7.19|7.29|7.41|7.72|8|8.08|7.97|7.9|7.78|7.83|7.64|7.62|7.82|7.62|7.72|7.63|7.55|7.51|7.48|7.54|7.75|7.92|7.8|7.77|7.79|7.65|7.54|7.7|7.77|8.09|8.25|8.5|8.49|8.42|8.01|8.08|7.93|7.75|7.78|8|8.16|8.19|8.64|8.65|8.56|8.73|8.32|8.34|8.6|8.67||8.79|9.02|8.79|8.57|8.45|8.63|8.75|8.68|8.72|8.32|8.24|8.35|8.37|8.43|8.2|8.29|8.46|8.5|8.63|8.85|8.97|8.85|8.92|9.01|9.06|9.24|9.37|9.48|9.57|9.51|9.56|9.62||9.56|9.62|9.72|9.75|9.62|9.49|9.6|9.68|9.43|9.33|9.52
05022|14249|/equities/bt-investment-management|ASX200|3.12|3.08|3.2|3.2|3.25|3.19|3.34|3.37|3.41|3.52|3.51|3.5|3.51|3.52|3.66|3.66|3.42|3.37|3.39|3.45|3.31|3.29|3.24|3.22|3.24|3.25|3.21|3.24|3.22|3.24|3.18|3.14|3.15|3.09|3.07|3.08|2.99|2.97|2.95|2.98|2.99|2.94|2.86|2.84|2.81|2.8|2.8|2.83|2.82|2.73|2.63|2.65|2.49|2.49|2.48|2.47|2.48|2.46|2.45|2.43|2.4|2.39|2.37|2.42|2.4|2.4||2.41|2.42|2.43|2.44|2.46|2.49|2.42|2.42|2.37|2.37|2.36|2.3|2.23|2.17|2.16|2.19|2.29|2.24|2.25|2.25|2.25|2.2|2.19|2.16|2.19|2.15|2.15|2.19|2.2|2.16|2.15|2.16|2.16|2.16|2.16|2.26|2.21|2.22|2.33|2.23|2.31|2.36|2.33|2.26|2.35|2.3|2.28|2.25|2.21|2.2|2.2|2.19|2.22|2.2|2.2|2.24|2.2|2.18|2.15|2.09|2.12|2.09|2.07|2.05|2.02|2.04|2.02|2.04|2.02|2.04|1.99|1.98|1.915|1.94|1.935|1.945|1.94|1.96|1.965|1.975|1.97|1.95|1.99|1.99|1.975|1.965|1.975|1.95|1.975|1.99|1.95|1.88|1.865|1.86|1.835|1.85|1.86|1.845|1.86|1.815|1.8|1.75|1.745|1.75|1.76|1.755|1.75|1.705|1.715|1.755|1.77|1.78|1.78|1.785|1.77|1.8|1.77|1.73|1.73|1.74|1.765|1.77|1.785|1.78|1.76|1.775|1.775|1.772|1.785|1.75|1.8|1.785|1.85|1.855|1.88|1.95|1.91|1.83|1.89|1.885||1.86|1.84|1.785|1.84|1.75|1.8|1.845|1.85|1.84|1.84|1.86|1.855|1.9|1.955|1.9|1.89|1.955|2.04|2.04|2.12|2.18|2.15|2.18|2.15|2.2|2.21|2.18|2.15|2.17|2.18|2.2|2.2||2.19|2.19|2.18|2.18|2.18|2.19|2.18|2.2|2.19|2.19|2.21
05023|7674|/equities/ausdrill|ASX200|2.95|2.92|2.93|2.88|2.95|2.91|2.92|2.955|3.03|3.05|3.07|3.03|3.015|2.98|2.95|2.93|2.99|3.12|3.07|3.09|3.05|3.15|2.96|2.91|2.92|3.12|3.15|3.27|3.26|3.18|3.17|3.095|2.92|2.93|2.88|2.94|2.98|3.17|3.1|3.09|3.2|3.13|3.02|2.96|2.86|2.93|2.92|2.93|2.84|2.89|2.85|2.83|2.87|2.84|2.81|2.79|2.94|2.95|2.93|3|2.94|2.91|2.86|2.83|2.72|2.72||2.7|2.71|2.57|2.55|2.55|2.455|2.415|2.44|2.46|2.36|2.31|2.26|2.23|2.21|2.15|2.18|2.16|2.06|2.1|2.15|2.23|2.31|2.5|2.57|2.6|2.58|2.65|2.55|2.55|2.64|2.71|2.78|2.79|2.84|2.84|2.84|2.85|2.89|2.89|2.92|2.91|2.92|2.89|2.85|2.96|3|3.02|3|2.94|2.95|2.875|2.92|2.88|2.98|2.95|2.91|2.81|2.875|2.9|2.89|2.94|2.91|2.92|2.94|3.04|3.12|3.11|3.09|3.05|3.025|3.11|3.09|2.955|2.96|2.89|2.88|2.84|2.84|2.7|2.78|2.85|3.1|3.4|3.58|3.495|3.52|3.51|3.6|3.62|3.62|3.61|3.52|3.47|3.44|3.45|3.49|3.47|3.42|3.43|3.36|3.32|3.31|3.43|3.45|3.475|3.44|3.32|3.34|3.28|3.34|3.43|3.51|3.49|3.43|3.43|3.39|3.4|3.42|3.37|3.43|3.4|3.54|3.56|3.63|3.62|3.67|3.42|3.32|3.3|3.28|3.28|3.35|3.37|3.43|3.42|3.43|3.44|3.35|3.32|3.27||3.25|3.48|3.36|3.22|3.1|3.31|3.34|3.31|3.35|3.24|3.32|3.48|3.35|3.44|3.29|3.25|3.33|3.5|3.56|3.66|3.62|3.58|3.56|3.59|3.65|3.98|4.14|4.19|4.19|4.14|4.13|4.125||4.09|4.19|4.19|4.16|4.09|4.05|3.94|4.02|3.99|3.88|4.01
05024|7625|/equities/perpetual-limited|ASX200|41.06|40.99|41.49|40.83|41.15|40.74|41.46|41.27|41.65|41.59|42.09|42.22|42.46|42.58|42.04|42.49|41.93|40.65|41.45|42.74|40.42|40.89|41.8|41.32|41.52|41.14|40.47|39.7|39.69|39.66|38.87|39.17|39.45|39.65|39.23|39.73|39.1|39.86|39.64|39.48|38.94|39.53|39.63|37.92|37.44|37.87|37.27|37.48|36.93|35.38|35.08|35.07|35.08|35.03|35.5|34.39|34.88|34.66|34.54|34.81|34.84|34.81|35.14|34.6|34.61|34.31||34.11|34.7|34.8|34.5|34.27|33.99|34.38|33.77|33.54|32.55|32.6|32.5|31.89|32.19|31.74|31.77|31.34|31.38|30.98|30.99|30.36|29.99|30.15|29.58|28.95|28.75|28.92|28.66|29.09|29.5|29.76|29.59|29.39|29.49|29.28|28.71|28.27|27.88|27.94|27.35|27.35|27.53|27.9|27.9|27.96|27.89|28.01|28.28|27.52|27.14|26.97|27|27|27.29|27.39|27.4|27.3|27.26|26.88|26.39|26.44|26.13|26.51|26.79|27.13|26.9|27.28|27.49|27.29|27.6|27.67|27.7|26.73|27|26.4|26.4|26.92|27.6|27.43|26.98|26.74|26.65|26.96|27.58|27.76|27.78|27.55|27.8|27.65|27.88|27.48|27.74|26.54|26.25|26.25|26.09|25.66|25.84|25.15|24.52|24.35|24.05|24.4|24|24.03|23.95|23.39|22.72|22.85|23.15|23.69|23.85|24.04|23.8|23.34|23.21|22.87|22.79|23.28|23.82|23.19|23.35|23.71|23.4|23.42|23.46|23.14|23.16|22.77|23.92|24.05|23.77|24.02|23.63|23.7|24.04|24.04|24.09|21.98|22.25||22.35|22.49|21.89|21.74|21.53|22.15|22.29|22.18|22.05|21.56|21.92|22.34|22.31|22.57|22.28|22.53|22.97|23.33|23.49|23.88|24.2|24|23.69|24.3|24.31|25.11|25.49|25.69|25.99|25.69|25.75|25.59||25.55|25.57|25.59|25.65|25.08|24.9|24.92|25.06|24.87|24.91|24.81
05025|13576|/equities/perseus-mining-ltd|ASX200|1.87|1.887|1.905|1.922|1.915|1.965|1.945|1.93|1.84|1.83|1.865|1.83|1.855|1.825|1.692|1.61|1.615|1.56|1.55|1.63|1.695|1.625|1.605|1.62|1.58|1.67|1.725|1.77|1.84|1.795|1.875|1.902|1.97|1.93|1.897|1.975|1.94|1.995|1.97|1.955|1.85|1.89|1.89|1.92|1.94|1.95|1.9|2.08|2.11|2.12|2.14|2.09|2.065|2.09|2.025|2.11|2.15|2.17|2.175|2.25|2.19|2.16|2.135|2.18|2.15|2.12||2.16|2.13|2.215|2.18|2.275|2.24|2.3|2.28|2.26|2.27|2.3|2.32|2.28|2.28|2.27|2.33|2.4|2.37|2.39|2.465|2.48|2.5|2.51|2.435|2.45|2.4|2.37|2.4|2.39|2.45|2.47|2.52|2.54|2.58|2.44|2.45|2.53|2.58|2.57|2.525|2.58|2.67|2.635|2.62|2.72|2.765|2.74|2.79|2.82|2.83|2.79|2.9|2.92|2.88|2.95|2.975|3|2.92|2.95|2.95|2.97|2.93|2.86|2.79|2.76|2.85|2.87|2.91|2.93|2.9|2.92|2.88|2.78|2.82|2.73|2.69|2.7|2.71|2.59|2.62|2.64|2.47|2.5|2.6|2.61|2.7|2.68|2.72|2.58|2.54|2.5|2.46|2.345|2.35|2.37|2.39|2.38|2.27|2.3|2.31|2.28|2.37|2.38|2.32|2.34|2.32|2.28|2.28|2.26|2.27|2.34|2.4|2.42|2.49|2.59|2.54|2.49|2.44|2.47|2.57|2.57|2.68|2.69|2.65|2.58|2.57|2.52|2.45|2.45|2.55|2.55|2.6|2.75|2.82|2.87|2.81|2.82|2.86|2.83|2.77||2.725|2.79|2.81|2.75|2.74|2.57|2.61|2.62|2.64|2.61|2.45|2.44|2.4|2.5|2.46|2.46|2.39|2.32|2.47|2.55|2.55|2.44|2.3|2.43|2.45|2.59|2.65|2.68|2.64|2.62|2.56|2.51||2.46|2.5|2.55|2.47|2.35|2.28|2.3|2.33|2.3|2.38|2.28
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.03|||||0.03||||0.03|||||||||0.03|||||||||0.02|||||||0.02||0.03|||||||||||||||0.03|||||||||||||||||||||||0.03||0.03|0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|5.25|5.25|5.2|5.14|5.19|5.15|5.26|5.16|5.26|5.23|5.23|5.24|5.2|5.19|5.12|5.11|5.11|5.05|5.16|5.26|5.11|5.18|5.32|5.3|5.44|5.4|5.36|5.31|5.25|5.27|5.2|5.15|5.12|5.21|5.16|5.21|5.08|5.15|4.97|4.83|4.84|4.82|4.72|4.63|4.6|4.57|4.58|4.53|4.53|4.55|4.45|4.37|4.35|4.25|4.31|4.19|4.13|4.14|4.15|4.14|4.06|4|4.02|4.085|4.07|4.03||4.08|4.08|4.07|4.04|3.99|4.03|4.06|3.94|3.85|3.71|3.73|3.76|3.73|3.77|3.74|3.75|3.75|3.73|3.78|3.77|3.72|3.72|3.72|3.62|3.63|3.66|3.65|3.67|3.69|3.8|3.82|3.78|3.73|3.78|3.73|3.62|3.58|3.64|3.7|3.66|3.59|3.63|3.63|3.59|3.63|3.61|3.67|3.79|3.71|3.63|3.6|3.63|3.62|3.625|3.63|3.66|3.66|3.69|3.7|3.64|3.58|3.57|3.56|3.6|3.64|3.61|3.61|3.62|3.65|3.64|3.66|3.68|3.63|3.6|3.66|3.75|3.74|3.68|3.56|3.5|3.54|3.54|3.46|3.41|3.5|3.56|3.51|3.55|3.52|3.5|3.7|3.82|3.85|3.86|3.85|3.83|3.82|3.8|3.78|3.66|3.66|3.63|3.65|3.7|3.68|3.68|3.64|3.6|3.63|3.69|3.71|3.815|3.89|3.97|3.85|3.81|3.8|3.77|3.8|4.12|4.14|4.13|4.13|4.12|4.08|4|3.93|3.84|3.81|3.82|3.79|3.89|3.95|3.98|4|4.04|3.93|3.945|3.9|3.97||3.98|3.99|3.99|3.92|3.87|3.96|4.04|3.98|4.06|3.99|3.87|3.82|3.85|3.92|3.77|3.83|3.91|3.98|3.99|3.96|3.97|4.01|4.14|4.19|4.29|4.35|4.37|4.4|4.43|4.42|4.39|4.32||4.34|4.41|4.41|4.31|4.29|4.26|4.27|4.25|4.21|4.25|4.25
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.052|0.054|0.054|0.056|0.05|0.049|0.048|0.049|0.047|0.049|0.046||0.048|0.045|0.045|0.05|0.044||0.046||0.045|0.048|0.045|0.045||0.046|0.046|0.041|0.044|||0.046||0.046|0.048|0.048|0.048|0.05|0.045|0.045|0.045||||0.049|0.05||0.047|0.046|0.047|0.047|0.047|0.049|0.049|0.049|0.049|||0.05|0.05|0.047||0.047|0.044|0.05|||0.049||0.046|0.046|0.046|0.046|0.047|0.047||0.05|0.051|0.051|0.05|0.048||0.045||0.045|0.046|0.047|0.047|0.046|0.045|0.045|0.046|0.046||0.047|0.047|0.048|0.049|0.049|0.049|0.05|0.05|0.05|0.051|0.051|0.051|0.051|0.049||0.051|0.049|0.05|0.048|0.048|0.049|0.047|0.049|0.052|||0.043|0.046|0.047|0.047|0.046|||0.046|0.049||0.046|0.046||0.046||0.045|0.046|0.048|0.048|0.048|0.049|0.049|0.048|0.046|0.046|0.047|0.049|||0.049||0.046|0.048|0.046|0.049|0.046|0.048|0.048|0.046|0.047|0.05|0.05|0.05||0.052|0.05|0.05|0.049|0.049|0.05|0.049|0.049|0.046||0.048|0.05|0.052||0.053||0.053|0.053|0.053||0.053|0.058|0.058|0.053|0.054|0.058|0.055|0.054|0.06|0.06|0.06|0.06|0.057|0.058|0.053|0.054|0.057|0.047|0.046|0.046|0.045|0.047|||0.047|0.05|0.044|0.045|0.046|0.046|0.046||0.05||0.051|0.051|0.051|0.051|0.05|0.054||0.056||0.056||0.06|0.056|0.056||0.056|0.057||0.056|0.057|0.057|0.058||0.058|0.058|0.057|0.06|0.06|0.063|0.057||0.057|0.057|0.057
05030|7738|/equities/premier-inv|ASX200|8.53|8.45|8.47|8.18|7.95|7.78|7.87|7.78|7.78|7.84|7.93|7.99|7.95|7.94|7.96|7.97|7.94|7.95|7.94|7.95|7.72|7.68|7.67|7.65|7.59|7.94|7.98|7.94|7.77|7.75|7.75|7.73|7.69|7.76|7.84|7.8|7.5|7.32|7.45|7.46|7.62|7.49|7.39|7.24|7.08|7.05|7.07|7.08|7.03|6.92|6.86|6.81|6.75|6.74|6.7|6.59|6.61|6.61|6.87|6.84|6.65|6.62|6.62|6.66|6.67|6.67||6.67|6.67|6.74|6.68|6.71|6.64|6.62|6.6|6.6|6.6|6.65|6.59|6.57|6.52|6.44|6.47|6.37|6.36|6.36|6.36|6.33|6.31|6.3|6.24|6.29|6.29|6.37|6.35|6.31|6.31|6.28|6.25|6.24|6.2|6.18|6.18|6.18|6.2|6.18|6.14|6.13|6.08|6.05|6|6.1|6.13|6.19|6.09|5.98|5.99|5.96|5.95|5.88|5.81|5.69|5.7|5.67|5.71|5.94|5.88|5.88|5.89|5.88|5.85|5.89|5.8|5.75|5.29|5.31|5.39|5.36|5.35|5.34|5.23|5.17|5.05|5.05|5.05|4.97|5.02|4.95|5|5.06|5.1|5.02|5.09|5.05|5.08|4.99|4.91|4.86|4.89|4.83|4.8|4.81|4.85|4.96|5.12|4.95|4.95|4.95|4.95|5.07|4.99|4.95|4.97|4.96|4.9|4.93|4.9|4.87|4.9|4.8|4.89|4.89|4.79|4.89|4.79|4.77|4.8|4.82|4.89|4.82|4.71|4.78|4.8|4.68|4.64|4.7|4.48|4.64|4.52|4.57|4.59|4.63|4.66|4.71|4.62|4.62|4.65||4.65|4.62|4.68|4.65|4.66|4.78|4.81|4.85|4.8|4.81|4.9|4.96|5.07|5.12|5.12|5.12|5.13|5.15|5.17|5.11|5.21|5.13|5.07|5.12|5.27|5.32|5.37|5.39|5.41|5.38|5.4|5.4||5.4|5.4|5.4|5.4|5.4|5.39|5.42|5.69|5.65|5.6|5.5
05031|8583|/equities/primary-health|ASX200|5.02|4.935|4.95|4.93|4.95|4.92|5.04|5.25|5.3|5.22|5.2|5.29|5.32|5.28|5.32|5.32|5.1|5|4.975|4.95|4.935|4.905|4.9|4.815|4.78|4.785|4.74|4.76|4.72|4.67|4.68|4.64|4.68|4.73|4.63|4.71|4.59|4.49|4.51|4.54|4.56|4.66|4.66|4.62|4.54|4.445|4.48|4.42|4.42|4.42|4.36|4.27|4.2|4.17|4.18|4.23|4.12|4.06|4.06|4.04|4.03|3.98|4.04|4.02|3.97|3.96||3.95|3.94|3.96|3.96|3.98|3.97|3.97|4.01|4.005|4.01|4.02|4.025|4.05|4.01|4.03|4.04|4.05|4.09|4.095|3.995|3.99|4|4.07|3.98|4|3.925|3.85|3.885|3.95|3.85|3.9|3.82|3.845|3.81|3.76|3.78|3.81|3.92|3.91|3.83|3.76|3.79|3.84|3.79|3.785|3.81|3.9|3.84|3.82|3.83|3.8|3.81|3.82|3.82|3.85|3.83|3.82|3.85|3.87|3.7|3.66|3.635|3.62|3.51|3.49|3.54|3.62|3.65|3.6|3.62|3.67|3.79|3.78|3.78|3.77|3.71|3.76|3.72|3.7|3.78|3.76|3.8|3.8|3.705|3.64|3.67|3.69|3.71|3.66|3.62|3.6|3.53|3.51|3.53|3.12|3.04|3.02|3.05|3.05|3.01|3.03|3.025|3.04|3.07|3.08|3.06|3.03|2.99|2.99|3.07|3.07|3.1|3.08|3.08|3.08|3.12|3.13|3.13|3.2|3.09|3.08|3.08|3.06|3.04|2.99|3.06|2.98|2.97|2.98|2.96|2.92|2.91|2.885|2.93|2.89|2.8|2.83|2.83|2.84|2.84||2.81|2.8|2.77|2.735|2.74|2.82|2.81|2.83|2.78|2.8|2.83|2.82|2.85|2.78|2.84|2.87|2.86|2.91|2.93|2.82|2.81|2.75|2.78|2.73|2.78|2.83|2.84|2.83|2.86|2.85|2.85|2.87||2.86|2.86|2.91|2.91|2.86|2.83|2.8|2.84|2.81|2.76|2.82
05032|948097|/equities/pro-medicus-ltd|ASX200|||||0.53|0.54||||0.55|||0.55||||0.58|0.59|0.58||0.52||0.5|0.47|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|13.46|13.17|13.2|13.09|13.11|13.17|13.44|13.53|13.61|13.63|13.89|13.98|13.94|13.89|13.93|14.2|14.25|14.02|13.68|13.38|13.28|12.9|13.2|13.35|13.36|13.46|13.6|13.73|13.55|13.41|13.04|12.52|12.38|12.44|12.53|12.57|12.27|12.17|12.17|11.97|11.79|11.39|11.38|11.67|11.77|11.98|12.14|12.18|11.9|11.74|11.51|11.77|11.83|11.84|11.79|11.61|11.88|11.81|11.62|11.63|11.36|10.96|10.92|10.9|10.71|10.66||10.63|10.67|10.63|10.62|10.51|10.48|10.6|10.72|10.72|10.7|10.58|10.53|10.41|10.59|10.79|11|11.04|10.98|11.07|11.05|10.9|10.84|10.96|11.05|11.13|11.08|11.24|11.23|11.25|11.6|12.18|12.88|12.98|13.08|13.07|12.97|13.07|13.18|13.26|13.12|13.24|13.49|13.61|13.68|13.81|14.11|14.29|14.25|14.1|13.84|13.52|13.6|13.53|13.44|13.58|13.61|13.67|13.66|13.29|13.24|13.26|12.98|13.02|12.99|13.04|13.17|13.25|13.29|13.2|13.07|13.23|13.3|13.05|13.09|12.85|12.83|12.6|12.47|12.62|12.9|12.96|13.03|13.05|13.09|13.19|13.28|13.3|13.49|13.37|13.12|13.04|13.05|13.72|13.87|13.98|14.47|14.55|14.63|14.69|14.44|14.35|14.25|14.29|14.11|14.2|14.09|13.99|13.79|13.7|13.71|13.88|14.1|14.13|14.04|14.07|13.83|13.44|13.45|13.47|13.59|13.45|13.53|13.45|13.73|13.67|13.5|13.52|13.27|12.85|12.7|12.69|12.87|12.93|13.15|13.07|13.24|12.93|12.45|12.57|12.59||12.51|12.74|12.32|12.36|12.16|12.48|12.45|12.6|12.64|12.62|12.67|12.41|12.62|12.77|12.52|12.6|13.12|13.46|13.51|13.4|13.4|13.29|13.24|13.38|13.55|13.9|14.2|13.93|13.89|13.85|13.89|14||13.74|13.74|13.54|13.61|13.79|13.6|13.6|13.82|13.74|13.69|14.11
05035|14304|/equities/qube-logistics-holdings|ASX200|1.745|1.705|1.735|1.73|1.74|1.72|1.75|1.74|1.75|1.77|1.795|1.79|1.777|1.76|1.74|1.74|1.755|1.78|1.77|1.78|1.8|1.88|1.88|1.83|1.87|1.885|1.855|1.77|1.72|1.72|1.74|1.74|1.74|1.747|1.775|1.775|1.76|1.775|1.78|1.775|1.79|1.79||1.8|1.8|1.8|1.79|1.79|1.78|1.8|1.77|1.765|1.8|1.74|1.755|1.75|1.77|1.755|1.76|1.775|1.745|1.69|1.69|1.71|1.695|1.66||1.7|1.665|1.66|1.64|1.61|1.57|1.57|1.565|1.545|1.53|1.49|1.48|1.485|1.5|1.535|1.54|1.54|1.54|1.555|1.55|1.55|1.545|1.555|1.555|1.55|1.53|1.54|1.545|1.562|1.56|1.56|1.56|1.56|1.555|1.55|1.55|1.55|1.555|1.565|1.565|1.562|1.55|1.55|1.545|1.555|1.55|1.575|1.55|1.535|1.52|1.51|1.495|1.5|1.51|1.51|1.52|1.495|1.47|1.47|1.465|1.48|1.485|1.485|1.51|1.475|1.487|1.495|1.465|1.48|1.475|1.5|1.485|1.485|1.49|1.495|1.51|1.495|1.46|1.45|1.47|1.5|1.535|1.545|1.5|1.525|1.525|1.54|1.585|1.585|1.6|1.62|1.585|1.63|1.52|1.525|1.495|1.495|1.495|1.495|1.49|1.49|1.485|1.5|1.495|1.5|1.485|1.455|1.45|1.44|1.465|1.48|1.495|1.5|1.5|1.515|1.5|1.49|1.51|1.51|1.52|1.53|1.55|1.545|1.54|1.525|1.59|1.55|1.515|1.505|1.525|1.505|1.5|1.53|1.53|1.525|1.54|1.535|1.535|1.535|1.54||1.54|1.56|1.55|1.51|1.485|1.53|1.53|1.52|1.53|1.53|1.525|1.525|1.55|1.555|1.53|1.545|1.54|1.545|1.565|1.57|1.58|1.575|1.535|1.545|1.55|1.575|1.6|1.61|1.615|1.6|1.605|1.62||1.655|1.68|1.695|1.7|1.695|1.68|1.695|1.69|1.675|1.685|1.692
05036|14307|/equities/ramelius-resources|ASX200|0.344|0.346|0.359|0.354|0.354|0.369|0.364|0.359|0.341|0.359|0.379|0.379|0.379|0.359|0.334|0.314|0.314|0.309|0.319|0.329|0.349|0.339|0.344|0.344|0.324|0.354|0.369|0.394|0.399|0.404|0.413|0.408|0.423|0.418|0.408|0.418|0.428|0.433|0.423|0.418|0.423|0.433|0.42|0.458|0.473|0.478|0.483|0.563|0.528|0.518|0.498|0.478|0.473|0.468|0.468|0.468|0.473|0.468|0.47|0.48|0.47|0.46|0.455|0.455|0.46|||0.455|0.455|0.465|0.465|0.48|0.48|0.49|0.48|0.475|0.465|0.465|0.46|0.46|0.465|0.48|0.48|0.495|0.475|0.5|0.505|0.51|0.49|0.48|0.47|0.47|0.45|0.435|0.455|0.465|0.48|0.485|0.48|0.475|0.48|0.47|0.465|0.485|0.475|0.445|0.415|0.405|0.4|0.4|0.405|0.41|0.4|0.405|0.41|0.41|0.41|0.415|0.42|0.415|0.425|0.43|0.435|0.435|0.415|0.425|0.41|0.41|0.415|0.405|0.44|0.46|0.47|0.46|0.475|0.475|0.485|0.49|0.485|0.455|0.47|0.435|0.445|0.41|0.405|0.41|0.44|0.44|0.43|0.445|0.485|0.53|0.55|0.565|0.565|0.54|0.52|0.525|0.515|0.5|0.505|0.51|0.52|0.52|0.525|0.51|0.52|0.51|0.51|0.52|0.51|0.505|0.6|0.575|0.56|0.52|0.52|0.52|0.525|0.53|0.51|0.52|0.51|0.49|0.49|0.495|0.505|0.515|0.555|0.57|0.55|0.495|0.51|0.49|0.49|0.51|0.545|0.555|0.53|0.565|0.575|0.56|0.57|0.57|0.575|0.58|0.59||0.6|0.65|0.655|0.555|0.495|0.475|0.48|0.492|0.5|0.49|0.45|0.455|0.475|0.495|0.485|0.485|0.515|0.485|0.487|0.535|0.525|0.48|0.45|0.505|0.525|0.56|0.58|0.585|0.725|0.81|0.79|0.785||0.775|0.8|0.82|0.825|0.8|0.815|0.825|0.825|0.805|0.82|0.82
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|32.13|31.57|31.39|31.37|31.41|31.74|32.57|32.66|32.83|32.49|31.7|31.72|31.75|32.6|32.71|32.84|32.19|31.69|32.75|32.52|32.24|32.09|30.7|31.08|31.14|31.35|30.25|30.24|29.88|30.75|30.32|30.12|30.36|30.31|29.84|29.9|29.78|29.94|30|30|29.88|29.97|29.85|29.46|28.97|29.58|28.89|28.92|28.9|28.82|28.78|28.42|27.85|27.94|28|27.83|27.85|27.92|27.85|27.96|27.5|27.49|27.93|27.66|27.17|27.09||27.3|27.2|26.89|26.58|26.59|26.33|26.6|26.99|26.69|26.34|26.5|26.69|26.62|26.6|26.74|26.99|26.72|26.45|26.49|26.18|25.52|25.45|25.77|24.57|24.48|24.31|24.17|23.9|24.05|24.38|24.67|24.26|24.19|24.07|23.84|23.8|23.85|23.69|23.8|23.57|23.5|23.54|23.51|23.69|24.14|24.14|24.11|24.81|24.69|24.85|24.93|24.97|25.05|24.72|24.54|24.39|24.41|24.4|24.57|24.44|24.15|24.02|23.91|23.83|23.4|23.37|23.4|23.32|23.5|23.59|24.15|24.5|24.6|24.86|24.74|24.46|24.83|25.4|25.15|24.81|24.95|25.69|25.47|25.14|25.03|24.84|23.95|24.4|24.74|24.79|24.69|24.35|23.94|23.43|23.17|23.07|23.3|23.45|23.41|23.59|23.86|23.5|23.91|23.77|24.1|23.8|23.6|23.46|23.23|23.43|23.62|23.69|23.89|24.04|24.01|23.65|23.68|23.8|23.77|23.58|23.12|23.04|23.25|22.68|22.49|22.77|22.76|22.66|22.31|22.15|22.01|22.18|22.2|22.17|21.94|22.2|22.08|22.28|22.75|22.16||22.26|22.05|21.58|21.46|21.51|22.05|21.79|21.35|21.47|21.68|21.74|21.43|21.41|21.35|21.2|21.02|20.97|21.12|21.12|20.79|20.7|20.95|20.44|20.5|20.57|20.49|20.5|20.4|20.27|20.1|20.1|20.15||20.05|20.03|20.05|19.97|19.82|19.52|19.6|19.95|19.77|19.77|19.79
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|28.14|27.43|26.75|27.37|26.7|27.09|27.48|27.49|27.95|26.22|26.14|26.31|26.5|26.93|26.85|26.88|26.89|26.52|26.57|26.9|26.39|26.49|27.24|26.33|26.37|26.24|25.55|26.25|24.99|24.47|24.2|24.1|23.8|23.25|22.83|21.88|21.33|21.45|20.85|20.57|20.76|20.73|20.74|20.21|20|19.91|19.48|19.24|18.98|19|19.02|19.17|18.74|18.3|18.21|18.08|18.22|18.11|18.46|18.39|18.07|17.99|18.17|17.98|18.1|18||17.59|17.3|17.32|17.46|17.3|17.46|17.59|17.59|17.92|17.85|17.88|18|18|18.33|18.26|18.15|18.3|18.32|18.43|18.76|18.75|18.48|18.01|18.31|18.53|17.88|18.06|18.06|18.37|18.47|18.18|18.15|18.03|18.19|17.86|17.28|17.45|17.77|17.4|17.24|17.27|17.39|17.5|17.6|17.9|18.03|18.01|17.49|17.54|17.41|17.2|17.44|17.25|17.07|17.17|17.04|17.3|17.26|16.76|16.42|15.84|15.8|15.8|15.75|15.8|15.91|15.82|15.8|15.89|15.93|15.82|15.89|15.94|15.9|16.01|16.28|16.45|15.96|15.96|15.96|15.93|15.88|15.8|15.9|16|16|16.17|16.05|16.03|16.03|15.98|15.25|15.3|14.84|13.79|13.62|13.56|13.68|13.79|13.65|13.75|13.74|13.77|13.79|13.79|13.79|13.95|13.71|13.64|13.59|13.55|13.81|14|14|14.03|14|13.7|13.47|13.5|13.48|13.53|13.49|13.45|13.72|13.86|13.94|13.85|13.7|13.5|13.35|13.55|13.29|13.23|13.15|13.14|13.62|13.55|13.76|13.7|13.5||13.44|13.86|13.84|13.85|13.81|14.2|14.22|13.9|13.78|13.68|13.88|13.86|13.99|14.19|14.24|14.26|14.32|14.4|14.46|14.57|14.42|14.26|14.24|14.02|14.07|14.65|15|15.12|14.32|13.96|13.88|13.92||13.88|13.88|13.81|13.73|13.8|13.77|13.66|13.61|13.61|13.54|13.69
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|23.9||24|24||23.75|||23.55|23.55|23.55|23.55|23.55|23.25|23.46|23.43|||23.4|23.35|23.45|23.45|23.5||24.8|23.4|23.05|22.6|22.7|22.7|22.7|22.99|22.8|22.75|22.3|22.1|22.11|22.01|22.41|22.4|22.4|22.41|22.12||22.3|22|21.85|21.91|21.81|22.16|22.15|22.14||21.59|21.93||21.85|21.95|22.2|22.4|22.46||22.4|22.4|22.4|||22.4|22.4|22.4|22.37|22.4|22.4||22.4|22.4|22|21.92|22.2|22.6|22.49||21.98|21.3|22|21.75|21.31|21.55|21.75|21.65|21.6|21|21.65|21.65|21.65|21.25|21.14|21.15|21.25|20.76|20.75||20.87|21.05|20.78|20.27|20.28|20.16||20.5|20.77|20.85|20.85|21.1|21|21|20.85|||20.32|20.89|20.9|20.9|21.25|21.19|21.19||21.19|20.8||21.4|21.4|21.18|20.85|20.8|20.95|20.95|20.9|20.57|19.95|19.5|19.3|19.3||19|19.15||19.01||19||18.77|18.51|18.51|18.75|18.7|19|19|19|18.6|18.5|18.5|18.35|18.5|18.99|19||18.6|18.25|||18.01|18.25|||19|19|19|19|19|19|18.8|18.7|18.5|18.5||18.35||18.01|18|18.2||18.38|18.1||18|18|18.1|18|18.05|18|18|18|18|17.95|17.85|17.8||17.8|18|17.9|17.91|18|18.03|18.13|18.13|18.2|18.5|||18.2|18.25|18.25|18.45|18.45||18.5||18.5|18.6|18.65|18.67|18.7||18.75|18.75|18.55|18.51|18.55|18.55||18.55||18.6|18.6|18.75|18.9|18.55|18.9|18.72|18.7|18.7
05040|32462|/equities/regis-resources-ltd|ASX200|4.23|4.29|4.4|4.46|4.33|4.54|4.49|4.48|4.34|4.51|4.56|4.58|4.54|4.44|4.37|4.22|4.27|4.4|4.36|4.45|4.6|4.51|4.57|4.44|4.21|4.42|4.49|4.57|4.69|4.79|4.89|4.91|4.99|5|5.05|5.09|5.06|5.16|5.2|5.2|5.11|5.15|5.15|5.19|5.11|5.03|5.09|5.11|5.09|5.08|5.13|4.99|5.05|5.14|5.11|5.15|5.08|5.2|5.25|5.39|5.26|5.18|5.18|5.31|5.27|5.27||5.3|5.16|5.15|5.29|5.36|5.45|5.49|5.45|5.4|5.39|5.39|5.48|5.4|5.28|5.33|5.46|5.47|5.17||5.34|5.52|5.53|5.6|5.7|5.74|5.52|5.41|5.43|5.43|5.65|5.71|5.75|5.73|5.57|5.44|5.44|5.54|5.57|5.39|5.23|5.17|5.34|5.29|5.38|5.48|5.4|5.45|5.45|5.44|5.27|5.51|5.55|5.56|5.64|5.65|5.75|5.8|5.65|5.82|5.87|5.83|5.78|5.55|5.44|5.48|5.47|5.49|5.53|5.42|5.28|5.24|5.25|5.01|5.01|5.02|5|4.95|4.96|4.92|4.91|4.86|4.77|4.76|4.85|4.92|4.92|4.88|4.9|4.69|4.72|4.76|4.7|4.64|4.73|4.78|4.79|4.8|4.72|4.59|4.62|4.54|4.43|4.51|4.51|4.64|4.68|4.6|4.54|4.35|4.28|4.3|4.4|4.33|4.23|4.28|4.22|4.14|4.09|4.17|4.28|4.37|4.39|4.33|4.29|4.14|4.12|3.96|3.9|3.83|3.91|3.85|3.86|4.17|4.25|4.3|4.24|4.15|4.14|4.17|4.16||4.19|4.33|4.39|4.13|4.16|3.87|3.93|3.87|3.9|3.9|3.9|3.91|3.94|3.95|3.85|3.77|3.8|3.5|3.69|3.88|3.93|3.97|3.98|4.06|4.13|4.24|4.38|4.38|4.32|4.22|4.17|4.1||4.07|4.07|4.19|4.17|4.12|4.14|4.17|4.06|4|4.03|4.08
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|4.37|4.235|4.27|4.285|4.33|4.27|4.26|4.2|4.255|4.25|4.25|4.28|4.32|4.295|4.39|4.42|4.37|4.315|4.38|4.3|4.26|4.215|4.25|4.2|4.22|4.27|4.21|4.2|4.18|4.21|4.24|4.29|4.3|4.32|4.34|4.29|4.295|4.315|4.33|4.29|4.56|4.65|4.62|4.6|4.295|4.27|4.245|4.25|4.24|4.23|4.25|4.16|4.17|4.18|4.18|4.15|4.12|4.095|4.08|4.03|4|3.99|3.97|3.99|3.98|3.98||4|4.03|4.04|4.08|4.04|4|3.97|4.04|4.02|3.97|3.96|3.95|3.91|3.935|3.92|3.975|3.98|3.96|3.95|3.89|3.86|3.88|3.93|3.89|3.91|3.79|3.755|3.77|3.78|3.84|3.93|3.92|3.95|3.99|3.94|3.9|3.93|3.845|3.87|3.87|3.87|4.11|4.08|3.98|3.93|3.89|3.95|3.98|3.99|3.94|3.92|3.94|3.92|3.92|3.98|4.02|4.02|4.005|4.01|3.96|3.91|3.86|3.89|3.915|3.85|3.79|3.8|3.76|3.75|3.74|3.735|3.79|3.78|3.8|3.81|3.83|3.86|3.8|3.84|3.74|3.73|3.67|3.66|3.63|3.6|3.6|3.545|3.56|3.6|3.56|3.56|3.53|3.53|3.49|3.5|3.43|3.41|3.42|3.44|3.42|3.43|3.36|3.05|3.03|3.04|3.06|2.98|3.01|3|3.01|3.04|3.1|3.14|3.15|3.13|3.12|3.11|3.075|3.05|3.06|3.05|3.04|3.02|3.02|3.04|3.07|3.09|3.05|3.05|3.07|3.12|3.13|3.19|3.2|3.18|3.17|3.19|3.22|3.26|3.22||3.24|3.24|3.2|3.15|3.15|3.18|3.22|3.18|3.19|3.28|3.3|3.29|3.29|3.26|3.29|3.31|3.36|3.42|3.44|3.36|3.41|3.35|3.3|3.32|3.3|3.335|3.39|3.33|3.3|3.28|3.27|3.09||3.02|2.99|2.97|2.97|2.97|2.92|2.95|3|2.98|2.97|2.97
05043|8616|/equities/resolute-mining|ASX200|1.39|1.385|1.415|1.387|1.35|1.415|1.415|1.427|1.385|1.39|1.44|1.455|1.455|1.405|1.42|1.335|1.33|1.32|1.325|1.36|1.375|1.35|1.335|1.315|1.245|1.28|1.317|1.37|1.4|1.41|1.43|1.385|1.395|1.36|1.305|1.35|1.355|1.385|1.36|1.33|1.335|1.41|1.37|1.47|1.535|1.515|1.415|1.42|1.45|1.455|1.47|1.49|1.535|1.57|1.595|1.61|1.63|1.71|1.765|1.81|1.72|1.71|1.66|1.64|1.585|1.59||1.575|1.615|1.67|1.67|1.712|1.715|1.7|1.72|1.73|1.73|1.72|1.72|1.73|1.81|1.86|1.87|1.885|1.85|1.9|1.93|1.96|1.905|1.92|1.87|1.867|1.83|1.825|1.86|1.88|1.93|2.01|2.03|1.95|1.927|1.885|1.89|1.91|1.935|1.935|1.832|1.82|1.87|1.905|1.91|1.975|1.945|1.95|1.95|1.9|1.825|1.89|1.955|1.985|1.95|1.96|2|2.08|1.977|1.945|1.975|1.975|1.975|1.915|1.91|1.945|1.985|1.98|1.915|1.885|1.885|1.98|1.9|1.765|1.78|1.74|1.745|1.63|1.625|1.595|1.59|1.56|1.495|1.535|1.565|1.625|1.635|1.62|1.605|1.56|1.505|1.52|1.485|1.4|1.39|1.41|1.41|1.45|1.41|1.405|1.38|1.335|1.33|1.35|1.345|1.37|1.355|1.35|1.355|1.307|1.275|1.325|1.36|1.285|1.265|1.265|1.315|1.28|1.29|1.302|1.385|1.41|1.47|1.475|1.495|1.42|1.425|1.375|1.35|1.34|1.385|1.39|1.39|1.44|1.47|1.485|1.475|1.46|1.47|1.56|1.58||1.595|1.645|1.67|1.6|1.57|1.495|1.515|1.485|1.54|1.53|1.49|1.465|1.48|1.515|1.53|1.525|1.485|1.45|1.51|1.575|1.575|1.555|1.53|1.62|1.63|1.685|1.73|1.705|1.715|1.68|1.665|1.68||1.675|1.74|1.75|1.715|1.715|1.715|1.705|1.755|1.735|1.725|1.71
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|57.94|57.39|58.98|58.28|58.9|57.55|60.29|60.45|61.3|61.5|62.67|63.37|63.33|64.85|63.88|63.91|64.18|64.87|66.36|67.28|66.37|65.93|67.08|67.42|68.05|70.14|70.96|71.29|70.75|72.3|70.5|69.69|69.49|69.66|68.88|68.13|67.78|68.25|67.45|66.83|67.35|66.45|65.77|66.78|66.47|67.16|67.58|66.79|66.79|65.56|65.91|66.07|65.99|67.03|67.31|66.92|67.52|68.64|68.72|69.34|67.8|67.11|66.2|66.68|65.65|65.25||65.25|65.91|65.7|66.16|64.78|63.83|63.05|62.82|63.37|62.26|61.6|60.44|60.43|59.48|58.88|59.1|59.2|57.23|56.87|58.28|57.63|57.4|57.41|57.31|57.87|57.22|57.18|56.88|58.29|58.72|58.97|58.79|59.39|60.06|59.71|59.1|57.69|56.66|57.35|57.03|57.45|57.6|57.69|57.41|58.47|57.96|59.15|58.78|56.55|55.73|56.56|56.41|55.64|56|56.07|54.9|54.91|53.95|54.18|54.18|53.83|53.61|53.59|53.06|54.3|55.71|57.21|57.42|57.95|57.45|58.05|56.71|55.56|55.55|54.85|54.7|52.45|50.47|49.8|51.06|49.94|49.97|49.65|51.32|52.1|52.62|52.99|54.8|54.41|54.85|55.07|55.35|54.85|56.11|56.74|57.14|57.17|57.18|55.41|55.07|54.42|52.87|54.74|53.7|53.42|53.18|52|50.91|51.34|51.96|52.42|54.09|53.7|53.84|55.15|55.24|54.43|55.64|55.65|57.04|57.05|58.24|59|59.18|57.42|57.31|56.65|55.97|55.55|55.5|56.38|56.06|58.14|58.27|56.82|57.13|54.66|54.47|55.14|55.29||57.05|55.77|54.51|54.17|54.18|55.85|57.07|57.74|58.31|57|56.53|56.83|57.1|57.04|56.39|56.49|58.55|58.75|60.31|61.46|61.98|62.12|62.13|62.78|63.02|64.91|66.15|66.75|66.26|66.44|66.43|66.62||66.1|66.89|66.85|67.09|66.62|65.59|65.52|66.51|64.62|64|64.87
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.67|12.64|12.7|12.63|12.84|12.82|12.99|13.03|13.16|13.15|13.29|13.45|13.54|13.42|13.37|13.36|13.3|13.45|13.26|13.43|13.15|12.75|12.47|12.41|12.26|12.75|12.64|12.45|12.5|12.51|12.27|12.32|12.29|12.3|12.15|12.14|11.9|12.07|12.06|12.14|12.31|11.94|11.92|11.94|11.93|11.89|11.87|11.85|11.94|11.88|11.75|11.78|11.59|11.53|11.48|11.45|11.43|11.35|11.39|11.39|11.17|11.16|11.13|11.16|11.05|10.96||11.02|11.03|10.84|10.95|10.94|11.04|11.13|11.18|11.24|11.14|11.16|11.05|11|11.02|11.14|11.23|11.18|10.99|11.11|11.15|11.1|10.96|11.19|11.17|11.35|11.3|10.9|10.79|10.79|11.12|11.1|11.27|11.28|11.46|11.39|11.4|11.45|11.44|11.58|11.57|11.66|11.81|11.84|11.89|12.17|11.98|12|12.04|11.88|11.67|11.66|11.67|11.65|11.68|11.75|11.64|11.75|11.58|11.65|11.62|11.42|11.42|11.33|11.35|11.45|11.6|11.59|11.76|11.92|11.94|12.07|11.98|11.78|11.78|11.68|11.78|11.79|11.65|11.42|11.47|11.27|11.27|11.4|11.57|11.63|11.7|11.64|11.89|11.98|12.24|12.1|12.14|11.47|11.5|11.47|11.43|11.38|11.33|11.17|11.05|10.85|10.7|10.8|10.85|10.83|10.81|10.71|10.54|10.3|10.41|10.37|10.85|10.7|10.37|10.47|10.48|10.48|10.68|10.59|10.7|10.72|10.94|10.99|11.09|10.98|11.02|10.77|11.04|11.08|11.27|11.33|11.38|12.02|12.16|11.94|12.03|11.72|11.65|11.87|11.99||12.11|12.08|11.89|11.66|11.49|11.94|12.02|12.18|12.39|12.09|12.02|12.2|12.2|12.31|12.06|12.14|12.43|12.54|12.6|12.91|13|13.08|13.02|13.34|13.37|13.97|14.18|14.2|14.2|14.03|14.05|14.02||13.88|13.99|14.15|14.23|14.09|14.08|14.09|14.25|14.02|13.97|14.1
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|10.18|10.05|10.19|10.07|10.2|10.23|10.35|10.58|10.66|10.76|10.64|10.52|10.4|10.43|10.71|10.66|10.495|10.07|10.11|10.18|10.03|10.05|10.07|10.06|10.03|9.54|8.78|8.75|8.77|8.79|8.79|8.75|8.74|8.64|8.67|8.74|8.57|8.62|8.64|8.46|8.17|8|7.99|7.95|7.9|7.83|7.92|7.85|7.83|7.67|7.6|7.56|7.78|7.7|7.32|7.34|7.375|7.47|7.37|7.38|7.3|7.07|7.11|7.11|7.05|7.04||7.08|7.08|7.11|7.11|7.09|7.13|7.16|7.04|6.99|6.88|6.9|6.93|6.68|6.77|6.77|6.82|6.86|6.79|6.8|6.85|6.82|6.71|6.685|6.62|6.54|6.48|6.38|6.39|6.51|6.54|6.45|6.53|6.63|6.67|6.65|6.69|6.68|6.66|6.75|6.75|6.86|6.8|6.86|7|7.09|7.05|7.07|7.07|7.03|6.99|7|6.94|6.94|6.95|6.96|6.97|6.86|6.92|6.95|6.88|6.9|6.98|6.76|6.73|6.75|6.72|6.765|6.71|6.79|6.79|6.82|6.78|6.69|6.63|6.75|6.79|6.91|6.87|6.96|7.18|7.18|7.17|7.2|7.29|7.27|7.28|7.16|7.15|7.15|6.74|6.73|6.745|6.69|6.58|6.42|6.5|6.21|6.18|6.04|6.06|6.08|5.98|6.17|6.23|6.16|6.23|6.2|6.095|6.06|6.1|6.17|6.31|6.31|6.16|6.1|6.04|5.98|6.04|6.23|6.39|6.42|6.38|6.43|6.42|6.51|6.56|6.425|6.4|6.37|6.28|6.31|6.42|6.54|6.62|6.6|6.66|6.59|6.63|6.62|6.7||6.62|6.73|6.73|6.66|6.53|6.88|6.88|6.76|6.74|6.43|6.45|6.56|6.7|6.67|6.46|6.5|6.63|6.86|6.88|6.89|6.84|6.9|7.07|7.2|7.2|7.28|7.4|7.55|7.48|7.19|7|7||6.985|6.97|6.96|6.98|7.05|6.995|6.9|6.95|6.87|6.87|6.97
05048|8626|/equities/seven-network|ASX200|10|9.57|9.78|9.74|10.18|10.5|10.95|11.08|11.2|11.69|11.605|11.545|11.47|11.46|11.5|11.39|11.135|11.18|11.37|11.38|11.08|10.51|10.07|10.02|10.17|10.23|10.36|10.23|9.92|9.92|9.84|9.82|9.64|9.65|9.58|9.55|9.5|9.7|9.68|9.65|9.24|9.145|8.98|8.9|8.71|8.71|8.74|8.73|8.79|8.68|8.7|8.8|8.75|8.63|8.89|8.91|8.98|9.09|8.85|8.87|8.765|8.44|8.5|8.5|8.45|8.37||8.4|8.33|8.35|8.15|8.14|8.03|8.04|7.94|7.84|7.77|7.84|7.8|7.74|7.65|7.73|7.54|7.53|7.48|7.38|7.42|7.44|7.38|7.35|7.25|7.23|6.75|6.42|6.47|6.49|6.53|6.57|6.73|6.735|6.78|6.63|6.9|6.895|6.87|6.97|7.02|7.17|7.25|7.22|7.1|7.195|7.27|7.22|7.26|7.31|7.28|7.3|7.29|7.29|7.27|7.4|7.42|7.2|7.05|6.87|6.89|6.79|6.84|6.97|7.06|7.18|7.44|7.56|7.55|7.74|7.63|7.69|7.81|7.79|7.76|7.76|7.8|7.67|7.75|7.94|8.4|8.25|8.27|8.44|8.59|8.1|7.79|7.62|7.7|7.79|7.8|7.97|7.77|7.73|7.76|7.9|7.67|7.76|7.73|7.74|7.71|7.42|7.18|7.24|7.4|7.36|7.41|7.07|6.77|6.67|7.13|7.18|7.56|7.15|6.88|6.84|6.95|6.94|7.22|7.33|7.44|7.56|7.76|7.83|7.8|7.82|8.14|7.77|7.7|7.57|7.69|8.05|8.22|8.355|8.18|7.91|8.12|7.73|7.76|7.95|7.84||7.85|7.97|8.01|7.95|7.89|8.23|8.46|8.42|8.54|8.37|8.27|8.32|8.41|8.56|8.64|8.8|9.04|9.2|9.25|9.49|9.52|9.56|9.42|9.5|9.67|10.05|10.16|10.33|10.21|10.24|10.37|10.33||10.56|10.5|10.5|10.52|10.76|10.59|10.6|10.49|10.4|9.94|10.04
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|1.66|1.675|1.685|1.65|1.65|1.67|1.705|1.695|1.71|1.635|1.625|1.635|1.63|1.61|1.62|1.62|1.63|1.63|1.65|1.655|1.655|1.65|1.635|1.62|1.64|1.64|1.62|1.64|1.655|1.665|1.645|1.65|1.64|1.645|1.635|1.61|1.61|1.64|1.635|1.665|1.665|1.615||1.595|1.58|1.56|1.585|1.595|1.59|1.585|1.57|1.56|1.535|1.53|1.525|1.53|1.53|1.52|1.52|1.52|1.52||1.525|1.535|1.535|||1.55|1.56|1.54|1.54|1.53|1.515|1.505|1.515|1.535|1.55|1.54|1.53|1.53|1.53|1.52|1.46|1.45|1.445|1.45|1.467|1.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|2.17|2.19|2.22|2.22|2.2|2.3|2.32|2.27|2.19|2.23|2.29|2.34|2.33|2.26|2.27|2.18|2.2|2.15|2.18|2.22|2.35|2.32|2.32|2.31|2.22|2.32|2.4|2.48|2.56|2.62|2.62|2.62|2.75|2.69|2.52|2.47|2.48|2.6|2.57|2.64|2.7|2.87|2.86|2.87|2.93|2.89|2.95|3.01|3.05|3.02|2.99|3.02|3.08|3.09|3.04|3.09|3.12|3.28|3.41|3.47|3.46|3.4|3.34|3.37|3.2|3.2||3.18|3.21|3.26|3.33|3.35|3.29|3.49|3.38|3.28|3.35|3.31|3.25|3.24|3.27|3.41|3.44|3.47|3.43|3.49|3.5|3.53|3.49|3.6|3.52|3.48|3.32|3.23|3.25|3.36|3.5|3.58|3.51|3.37|3.39|3.3|3.3|3.48|3.52|3.52|3.44|3.49|3.54|3.54|3.62|3.8|3.74|3.84|3.89|3.84|3.81|3.85|3.94|3.96|3.96|3.89|3.88|3.92|3.8|3.78|3.75|3.7|3.64|3.55|3.58|3.6|3.63|3.68|3.72|3.72|3.61|3.58|3.58|3.46|3.48|3.41|3.43|3.34|3.29|3.22|3.26|3.24|3.01|3.06|3.18|3.27|3.36|3.29|3.23|3.02|2.96|2.98|2.95|2.94|2.93|2.79|2.73|2.66|2.66|2.66|2.7|2.7|2.87|2.85|2.7|2.69|2.73|2.72|2.77|2.67|2.66|2.7|2.76|2.7|2.75|2.85|2.81|2.71|2.68|2.68|2.76|2.83|2.9|3.01|3.03|2.9|2.91|2.82|2.8|2.72|2.82|2.87|2.9|3.03|3.1|3.08|2.99|2.99|2.85|2.84|2.86||2.98|3.1|3.07|2.97|2.92|2.74|2.78|2.64|2.74|2.68|2.59|2.55|2.52|2.74|2.64|2.5|2.28|2.27|2.53|2.72|2.78|2.71|2.71|2.8|2.74|2.84|2.99|3.15|3.27|3.27|3.17|3.15||3.09|3.11|3.18|3.13|3.17|3.1|3.12|3.2|3.2|3.23|3.3
05051|8629|/equities/sims-group-limited|ASX200|9.93|9.8|10.14|9.99|10.11|10.26|10.48|10.51|10.63|10.6|10.65|10.79|10.73|10.69|10.71|10.52|10.37|10.46|10.89|11.02|10.94|11.05|11.27|11.41|10.92|10.86|10.94|10.92|10.88|11.08|10.65|10.71|10.65|10.32|10.11|10.01|9.77|9.86|9.57|9.54|9.43|9.3|9.24|9.09|9.15|9.39|9.43|9.72|9.99|9.99|9.7|9.74|9.79|9.79|9.75|9.57|9.78|9.72|9.78|9.86|9.57|9.39|9.26|9.42|9.37|9.3||9.47|9.4|9.24|9.16|9.35|9.15|9.28|9.3|9.5|9.21|8.95|9.07|8.94|9.02|8.89|9.06|9.03|8.92|8.81|8.93|8.88|8.68|8.7|8.53|8.52|8.69|8.72|8.82|9.32|9.49|9.58|9.59|9.72|9.64|9.29|9.26|9.19|9.36|9.49|9.4|9.54|9.56|9.43|9.53|9.75|9.7|9.81|10.06|9.84|9.86|9.95|10.23|10.16|10.29|10.36|10.28|10.35|9.98|9.88|9.67|9.62|9.62|9.67|9.65|10|10.22|10.34|10.44|10.46|10.29|10.38|10.4|9.99|10|9.6|9.54|9.39|9.11|8.87|9.16|9.2|9.34|9.24|9.47|9.48|9.42|9.44|9.87|9.38|9.18|9.14|8.98|8.94|8.96|9.6|9.8|9.67|9.16|9.19|8.58|8.27|8.16|8.38|8.44|8.43|8.62|8.48|8.2|8.15|8.4|8.59|8.84|8.85|8.94|8.96|8.98|8.97|9|9.09|9.64|9.83|9.92|9.87|9.82|9.56|9.85|9.7|9.43|9.17|9.31|9.44|9.74|10.19|10.08|9.99|10.1|9.86|9.96|10.08|10.13||10.16|10.36|10.28|10.52|10.37|10.92|11|11.22|11.26|11.3|11.72|12.53|12.38|12.46|12.24|12.37|12.83|13.1|13.19|13.52|13.68|13.58|13.51|13.45|13.38|13.71|13.91|14.1|14.27|14.37|14.41|14.6||14.61|14.66|15.04|15.16|14.93|14.67|14.88|14.99|14.71|14.45|14.45
05052|14315|/equities/sky-city-entertainment|ASX200|3.48|3.44|3.45|3.44|3.39|3.51|3.48|3.48|3.5|3.46|3.44|3.46|3.46|3.37|3.47|3.44|3.4|3.4|3.47|3.45|3.4|3.35|3.34|3.31|3.31|3.3|3.33|3.32|3.35|3.29|3.27|3.28|3.3|3.32|3.28|3.25|3.21|3.18|3.2|3.19|3.23|3.19||3.21||3.15||3.14||3.14||3.15||||||3|2.98|3.01|3.04|||3|3.01|||2.95|3.08|3.1|3.03|2.9||2.87|2.87||2.9|2.9|2.96||2.91|2.91||2.85|2.9||2.91|2.96|2.99|2.96|2.97|2.96|2.97||3.02|3.04|3.04|3.07|3.09||3|3.06|3|3|3.03||3.08|3.04|3.09|3.12|||3.1|3.04|3.02|3.1|3.03|3.03|3.03|3.03|3.02||||3.08|3.05|3.04||3.02|2.96|3|3.04||3.08|3.08|3.03|3.03|3.11|3.1|3.07||3.06|3.05|3.07|3.03|3|2.97|2.97|2.95|2.88||2.94||2.95|2.99|2.95|2.96|2.9|2.87|2.83|2.74|2.77|2.79|2.81|2.81||2.81|2.79|2.76|2.77|2.73|2.75|2.75|2.72|2.69|2.67|2.67||2.77||2.79|2.76|2.74|2.71|2.7|2.67|||2.75||2.75|2.75|2.72|2.67|2.67|2.66|2.68|2.65|2.65|2.77|2.7|2.78||2.71|2.75|2.7|||2.73|2.76|2.7|2.67|2.71||||2.65|2.71|2.78|2.85|2.76|2.73|2.695|2.74|2.78|2.81|2.83|2.88|2.93|3.06|3.05||3.08|||3.03|3.1|3.02|3.02|3.02||3.02|3.05|3.05|3.06|3.06|3.02|3.03|3.09|3.06|3.16|3.13
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|13.99|13.96|13.99|14.03|13.92|13.67|13.73|13.76|13.92|13.65|13.47|13.37|13.31|13.35|13.49|13.37|13.34|13.45|13.42|13.43|13.56|13.35|13.26|13.19|12.97|12.95|13.21|14.24|14.13|14.14|14.3|14.27|14.29|14.32|14.02|14.05|13.79|13.89|13.85|13.75|13.68|13.57|13.57|13.48|13.34|13.53|13.54|13.56|13.51|13.5|13.43|13.45|13.4|13.4|13.34|13.33|13.3|13.4|13.2|13.24|13.35|13.36|13.49|13.56|13.53|13.52||13.48|13.43|13.29|13.29|13.36|13.2|13.42|13.56|13.52|13.28|13.3|13.28|13.21|13.24|13.36|13.47|13.5|13.27|13.16|13.17|12.98|12.94|13.11|13.29|13.37|12.97|12.73|12.75|12.73|12.8|12.87|12.84|12.81|12.85|12.95|12.89|13|13.17|13.2|13.1|13.09|13.06|13.08|13.09|13.22|13.25|13.35|13.57|13.79|13.9|13.84|13.9|13.98|13.84|13.85|13.86|13.87|13.68|13.8|13.8|13.75|13.55|13.32|13.35|13.05|13|13.17|13.1|13.3|13.32|13.19|13.45|13.56|13.82|13.62|13.55|13.56|13.37|13.35|13.12|13.11|13.5|13.65|13.49|13.43|13.22|13.12|13.13|12.87|13.08|13.25|13.05|12.91|12.75|12.69|12.5|12.55|12.56|12.62|12.68|12.65|12.56|12.7|12.72|12.71|12.73|12.68|12.56|12.61|12.7|12.69|12.74|12.8|12.76|12.7|12.72|12.76|12.78|12.77|12.79|12.74|12.68|12.67|12.65|12.63|12.72|12.78|12.79|12.74|12.7|12.54|12.61|12.62|12.68|12.68|12.71|12.61|12.63|12.69|12.62||12.54|12.54|12.33|12.29|12.24|12.35|12.26|12.35|12.52|12.57|12.75|12.67|12.8|12.8|12.7|12.78|12.86|12.86|12.61|12.53|12.55|12.53|12.44|12.48|12.5|12.63|12.64|12.65|12.65|12.69|12.59|12.67||12.6|12.47|12.73|12.76|12.65|12.5|12.45|12.7|12.46|12.38|12.44
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.67|1.675|1.697|1.685|1.695|1.68|1.66|1.665|1.67|1.61|1.61|1.62|1.63|1.625|1.63|1.625|1.64|1.625|1.645|1.65|1.69|1.675|1.682|1.68|1.68|1.695|1.715|1.697|1.67|1.657|1.675|1.69|1.695|1.695|1.7|1.72|1.72|1.74|1.755|1.76|1.77|1.775|1.77|1.75|1.76|1.775|1.785|1.8|1.77|1.8|1.78|1.755|1.77|1.73|1.73|1.71|1.715|1.725|1.705|1.71|1.712|1.67|1.695|1.715|1.725|1.72||1.73|1.705|1.735|1.715|1.67|1.67|1.7|1.695|1.7|1.697|1.66|1.665|1.65|1.615|1.65|1.65|1.64|1.62|1.615|1.615|1.62|1.62|1.615|1.62|1.62|1.62|1.63|1.637|1.65|1.655|1.665|1.675|1.67|1.68|1.67|1.655|1.675|1.68|1.69|1.655|1.65|1.625|1.635|1.655|1.65|1.67|1.685|1.72|1.717|1.72|1.717|1.72|1.722|1.675|1.685|1.68|1.685|1.66|1.67|1.68|1.65|1.655|1.66|1.66|1.635|1.64|1.64|1.6|1.59|1.59|1.59|1.63|1.635|1.645|1.645|1.665|1.64|1.62|1.615|1.62|1.625|1.62|1.595|1.62|1.62|1.595|1.595|1.61|1.602|1.63|1.585|1.575|1.575|1.57|1.585|1.585|1.575|1.56|1.59|1.62|1.605|1.62|1.63|1.645|1.64|1.63|1.595|1.58|1.6|1.59|1.615|1.6|1.595|1.555|1.54|1.55|1.545|1.535|1.54|1.54|1.54|1.545|1.56|1.57|1.54|1.54|1.525|1.505|1.49|1.47|1.48|1.485|1.5|1.51|1.515|1.525|1.51|1.515|1.515|1.525||1.52|1.5|1.51|1.515|1.51|1.537|1.55|1.505|1.495|1.495|1.5|1.49|1.505|1.52|1.515|1.505|1.515|1.51|1.515|1.505|1.51|1.45|1.425|1.435|1.415|1.42|1.43|1.445|1.465|1.465|1.45|1.42||1.4|1.435|1.435|1.48|1.495|1.495|1.485|1.49|1.485|1.505|1.575
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.855|1.78|1.8|1.795|1.8|1.83|1.82|1.81|1.83|1.865|1.86|1.89|1.88|1.85|1.91|1.89|1.905|1.915|1.945|1.96|1.915|1.892|1.88|1.87|1.815|1.86|1.875|1.865|1.845|1.85|1.875|1.905|1.9|1.935|1.94|1.96|1.935|1.975|1.965|1.955|1.925|1.92|1.92|1.92|1.882|1.89|1.895|1.885|1.9|1.9|1.89|1.87|1.875|1.85|1.86|1.855|1.79|1.755|1.76|1.79|1.825|1.81|1.81|1.832|1.81|1.81||1.82|1.86|1.87|1.835|1.812|1.745|1.75|1.75|1.76|1.802|1.815|1.825|1.817|1.805|1.82|1.845|1.85|1.857|1.85|1.855|1.87|1.865|1.85|1.845|1.885|1.885|1.88|1.867|1.875|1.92|1.915|1.885|1.875|1.895|1.91|1.92|1.922|1.915|1.925|1.925|1.95|1.96|1.96|1.975|1.97|1.94|1.945|1.945|1.932|1.915|1.905|1.87|1.87|1.89|1.925|1.935|1.925|1.93|1.945|1.945|1.91|1.94|1.955|1.915|1.895|1.88|1.875|1.87|1.87|1.885|1.885|1.97|1.97|1.975|1.97|1.94|1.97|1.935|1.915|1.92|1.92|1.905|1.885|1.91|1.915|1.91|1.995|2.15|2.16|2.18|2.16|2.1|2.2|2.2|2.13|2.09|2.1|2.06|2.12|2.13|2.12|2.09|2.11|2.07|2.055|2.03|1.99|1.975|1.975|1.945|1.985|1.96|1.97|1.95|1.92|1.955|2.01|2.01|1.975|1.96|1.95|1.945|1.965|1.97|1.92|1.94|1.885|1.9|1.935|1.945|1.945|1.94|1.925|1.95|1.99|1.965|1.945|1.88|1.85|1.875||1.915|1.945|1.93|1.93|1.98|2.01|2.02|2|2|1.995|2|2.03|2.02|2.06|1.975|1.96|1.97|1.995|2.03|2.06|2.08|2.13|2.07|2.02|2.05|2.01|2.08|2.09|2.1|2.09|2.07|2.06||2.1|2.02|1.99|2|2|2|2.02|2.025|2|1.985|1.975
05057|8620|/equities/st-barbara|ASX200|1.23|1.25|1.292|1.307|1.255|1.325|1.33|1.29|1.3|1.275|1.315|1.3|1.305|1.235|1.23|1.16|1.165|1.225|1.29|1.32|1.37|1.38|1.355|1.352|1.32|1.365|1.45|1.485|1.51|1.517|1.5|1.49|1.525|1.49|1.455|1.455|1.47|1.475|1.47|1.465|1.44|1.53|1.52|1.577|1.6|1.635|1.52|1.54|1.455|1.4|1.407|1.412|1.44|1.425|1.42|1.455|1.515|1.575|1.547|1.585|1.535|1.5|1.455|1.505|1.485|1.44||1.475|1.52|1.585|1.605|1.635|1.62|1.71|1.65|1.69|1.715|1.715|1.71|1.67|1.75|1.73|1.73|1.655|1.59|1.59|1.61|1.58|1.595|1.72|1.725|1.74|1.71|1.715|1.735|1.84|1.865|1.875|1.89|1.88|1.892|1.85|1.855|1.915|1.91|1.957|1.88|1.89|1.92|2.08|2.26|2.32|2.31|2.38|2.4|2.39|2.325|2.305|2.325|2.35|2.25|2.235|2.24|2.27|2.18|2.19|2.2|2.17|2.175|2.075|2.07|2.09|2.11|2.125|2.18|2.225|2.05|2.09|2.01|1.755|1.78|1.79|1.757|1.675|1.655|1.585|1.59|1.54|1.502|1.52|1.54|1.55|1.6|1.555|1.56|1.415|1.41|1.385|1.38|1.355|1.38|1.385|1.385|1.395|1.405|1.41|1.41|1.42|1.41|1.42|1.387|1.4|1.455|1.44|1.447|1.465|1.435|1.415|1.445|1.392|1.365|1.365|1.33|1.34|1.445|1.45|1.56|1.57|1.615|1.67|1.63|1.6|1.72|2.06|2.13|2.12|2.15|2.12|2.14|2.19|2.2|2.2|2.19|2.15|2.12|2.14|2.16||2.14|2.19|2.215|2.13|2.06|1.99|2.01|2.01|2|2.01|1.96|1.905|1.92|1.985|1.97|1.97|1.89|1.92|1.975|2.06|2.07|2.1|2.06|2.1|2.16|2.17|2.24|2.26|2.33|2.3|2.225|2.15||2.17|2.15|2.18|2.08|2.08|2.06|2.1|2.15|2.11|2.09|2.12
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.58|3.52|3.56|3.53|3.58|3.61|3.68|3.65|3.71|3.68|3.69|3.67|3.67|3.64|3.68|3.69|3.75|3.74|3.78|3.78|3.75|3.7|3.78|3.66|3.52|3.55|3.63|3.73|3.68|3.68|3.7|3.67|3.66|3.68|3.68|3.7|3.69|3.62|3.63|3.62|3.57|3.59|3.59|3.6|3.55|3.55|3.56|3.56|3.56|3.55|3.53|3.52|3.52|3.53|3.47|3.5|3.49|3.52|3.49|3.48|3.46|3.45|3.45|3.48|3.46|3.42||3.44|3.44|3.44|3.49|3.51|3.54|3.58|3.63|3.54|3.43|3.46|3.48|3.48|3.5|3.57|3.58|3.65|3.62|3.64|3.67|3.61|3.62|3.68|3.57|3.55|3.54|3.52|3.49|3.54|3.56|3.57|3.55|3.54|3.56|3.55|3.58|3.56|3.53|3.57|3.55|3.65|3.63|3.81|3.84|3.95|4.02|4|4.04|4.01|4.03|4|4.03|3.99|3.99|4.02|4.01|3.99|3.87|3.83|3.86|3.85|3.86|3.82|3.82|3.86|3.83|3.9|3.98|4.12|4.12|4.13|4.15|4.15|4.18|4.18|4.25|4.3|4.19|4.11|4.14|4.11|4.08|4.09|4.08|4.08|4.07|4.06|4.12|4.12|4.11|4.08|4.05|4.11|4.23|4.2|4.19|4.18|4.18|4.18|4.18|4.19|4.15|4.17|4.19|4.2|4.19|4.17|4.15|4.16|4.17|4.19|4.19|4.22|4.18|4.19|4.22|4.2|4.27|4.28|4.31|4.31|4.35|4.35|4.35|4.3|4.3|4.29|4.27|4.23|4.31|4.25|4.29|4.35|4.33|4.35|4.35||||||4.34|4.12|4.11|4.14|4.13|4.18|4.21|4.18|4.19|4.17|4.17|4.19|4.25|4.25|4.22|4.22|4.25|4.27|4.3|4.37|4.39|4.38|4.37|4.36|4.33|4.4|4.42|4.33|4.34|4.31|4.34|4.33||4.34|4.32|4.33|4.32|4.31|4.28|4.3|4.33|4.27|4.25|4.26
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.775|3.74|3.77|3.755|3.8|3.8|3.9|3.84|3.89|3.835|3.85|3.83|3.805|3.77|3.8|3.83|3.84|3.78|3.745|3.76|3.71|3.69|3.75|3.705|3.785|3.75|3.68|3.61|3.6|3.66|3.68|3.5|3.45|3.44|3.49|3.56|3.51|3.49|3.48|3.52|3.5|3.55|3.55|3.54|3.55|3.58|3.56|3.55|3.585|3.625|3.57|3.57|3.57|3.51|3.52|3.51|3.51|3.58|3.59|3.59|3.63|3.57|3.57|3.57|3.55|3.55||3.54|3.53|3.61|3.53|3.48|3.47|3.43|3.39|3.4|3.45|3.46|3.46|3.41|3.42|3.41|3.455|3.43|3.44|3.41|3.43|3.45|3.46|3.46|3.44|3.4|3.38|3.36|3.365|3.39|3.43|3.455|3.46|3.495|3.505|3.505|3.48|3.47|3.46|3.49|3.49|3.51|3.53|3.54|3.53|3.54|3.46|3.47|3.42|3.48|3.61|3.62|3.64|3.62|3.6|3.55|3.51|3.51|3.53|3.535|3.42|3.37|3.4|3.35|3.35|3.34|3.28|3.33|3.32|3.31|3.31|3.34|3.36|3.34|3.4|3.35|3.35|3.4|3.39|3.32|3.28|3.25|3.19|3.19|3.18|3.18|3.18|3.19|3.23|3.22|3.21|3.25|3.22|3.23|3.21|3.26|3.26|3.24|3.25|3.31|3.44|3.43|3.4|3.385|3.41|3.35|3.33|3.26|3.23|3.22|3.24|3.25|3.25|3.25|3.22|3.2|3.19|3.19|3.19|3.18|3.14|3.13|3.13|3.18|3.17|3.18|3.17|3.15|3.2|3.17|3.2|3.19|3.33|3.28|3.33|3.3|3.3|3.245|3.26|3.25|3.26||3.28|3.26|3.26|3.21|3.2|3.26|3.23|3.23|3.26|3.27|3.22|3.24|3.21|3.21|3.2|3.21|3.29|3.31|3.35|3.29|3.245|3.24|3.23|3.26|3.25|3.29|3.32|3.25|3.17|3.12|3.1|3.14||3.12|3.04|3.09|3.08|3.03|2.97|2.995|3|2.95|2.94|2.98
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.71|11.51|11.51|11.47|11.5|11.55|11.84|11.83|11.88|11.87|11.79|11.9|11.865|11.83|11.76|11.6|11.46|11.34|11.35|11.37|11.38|11.56|11.73|11.98|11.92|11.56|11.67|11.475|11.22|11.09|10.86|10.85|10.92|10.97|10.94|11.03|10.95|10.915|10.88|10.88|10.94|10.7|10.54|11.08|10.92|11.23|11.17|11.28|11.22|11.355|10.97|10.86|10.81|10.88|10.83|10.68|10.48|10.49|10.5|10.5|10.37|10.27|10.28|10.37|10.3|10.23||10.31|10.34|10.34|10.18|10.2|10.09|10.22|10.15|10.16|10.155|10.3|10.24|10.12|10.03|9.84|9.8|9.73|9.67|9.6|9.57|9.54|9.49|9.49|9.38|9.42|9.43|9.45|9.4|9.485|9.5|9.53|9.32|9.32|9.36|9.34|9.23|9.26|9.36|9.42|9.495|9.57|9.62|9.72|9.73|9.77|9.66|9.71|9.78|9.72|9.69|9.56|9.59|9.45|9.45|9.49|9.44|9.4|9.385|9.32|9.28|9.31|9.31|9.32|9.37|9.28|9.34|9.4|9.3|9.4|9.44|9.49|9.45|9.19|9.18|9.02|9.03|9.2|9.2|9.13|9.17|9.13|9.2|9.08|9.05|8.99|8.99|9.099|9.06|9.016|8.775|8.706|8.716|8.706|8.588|8.529|8.479|8.479|8.519|8.539|8.548|8.46|8.401|8.43|8.391|8.381|8.43|8.322|8.145|8.116|8.263|8.322|8.46|8.499|8.273|8.293|8.184|8.116|8.037|8.086|8.125|8.106|8.042|8.253|8.243|8.263|8.076|7.978|7.884|7.801|7.692|7.752|7.791|7.968|8.056|7.978|8.096|7.83|7.83|7.811|7.742||7.87|7.939|7.84|7.516|7.456|7.633|7.663|7.742|7.692|7.614|7.555|7.535|7.624|7.683|7.752|7.722|7.978|8.273|8.283|8.155|8.125|8.106|8.106|8.204|8.145|8.253|8.273|8.155|8.199|8.047|8.007|8.199||8.135|8.056|8.017|8.086|8.214|8.106|8.047|8.116|8.047|8.066|8.204
05062|8658|/equities/supa-cheap|ASX200|12.25|12.21|12.19|12.115|12.1|12.04|12.2|12.225|12.26|12.245|12.27|12.14|12.25|12.485|12.17|12.13|11.89|11.7|11.4|11.42|11.18|11.27|11.33|11.06|11.05|11.48|10.83|10.73|10.55|10.63|10.78|10.74|10.7|10.7|10.8|10.92|10.65|10.79|10.9|10.89|10.64|10.96|10.96|10.65|10.48|10.39|10.58|10.41|10.58|10.27|10.14|10|9.92|9.91|9.96|10.09|10.11|10.15|10.11|10.14|10.04|9.93|9.95|9.9|9.85|9.63||9.9|9.84|9.79|9.87|10.15|9.67|9.58|9.49|9.3|9.14|9.42|9.04|9.03|9.01|9|9.06|8.94|8.98|8.98|9.08|9.07|8.99|8.99|9|8.97|8.89|8.88|8.79|8.97|8.97|8.88|8.88|8.72|8.75|8.74|8.64|8.89|8.99|9.14|9.11|8.98|8.95|9.02|8.99|9.04|9.02|8.64|8.76|8.61|8.47|8.37|8.5|8.44|8.39|8.39|8.34|8.28|8.13|8.08|8.02|7.79|7.91|7.89|7.96|7.92|7.84|7.99|8.06|8.29|8.03|8.06|8.14|8.045|8.04|8.12|8.19|8.11|8.01|7.96|7.98|7.99|8.01|8|8.01|8|8.03|8.02|8.19|8.04|8.37|8.29|8.28|8.05|8.04|7.99|7.92|7.84|7.85|7.88|7.79|7.72|7.51|7.71|7.77|7.75|7.66|7.51|7.35|7.29|7.3|7.4|7.49|7.52|7.57|7.56|7.53|7.45|7.45|7.44|7.59|7.58|7.64|7.42|7.47|7.47|7.62|7.21|7.23|7.35|7.14|7.15|7.19|7.4|7.28|7.26|7.28|7.14|7.11|7.1|7.12||7.1|7.17|7.02|7.16|7.09|7.1|7.28|7.22|7.38|7.24|7.44|7.26|7.29|7.42|7.24|7.13|7.15|7.52|7.37|7.39|7.45|7.49|7.48|7.43|7.43|7.84|7.95|7.71|7.78|7.8|7.73|7.6||7.61|7.71|7.86|7.57|7.46|7.4|7.42|7.46|7.48|7.33|7.39
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|3.25|3.25|3.26|3.23|3.23|3.2|3.21|3.23|3.21|3.2|3.19|3.19|3.21|3.22|3.15|3.16|3.18|3.2|3.2|3.22|3.2|3.18|3.17|3.18|3.16|3.16|3.16|3.19|3.19|3.2|3.21|3.23|3.22|3.27|3.24|3.2|3.2|3.23|3.24|3.2|3.19|3.17|3.15|3.16|3.1|3.11|3.1|3.09|3.11|3.1|3.15|3.19|3.17|3.22|3.34|3.34|3.37|3.41|3.41|3.42|3.42|3.37|3.46|3.46|3.41|3.4||3.41|3.45|3.61|3.56|3.5|3.49|3.49|3.48|3.54|3.55|3.6|3.55|3.55|3.55|3.53|3.54|3.55|3.48|3.45|3.45|3.46|3.4|3.42|3.36|3.35|3.36|3.37|3.39|3.43|3.41|3.45|3.44|3.46|3.47|3.48|3.44|3.41|3.45|3.4|3.34|3.32|3.32|3.28|3.27|3.26|3.25|3.25|3.28|3.24|3.23|3.23|3.23|3.25|3.28|3.27|3.28|3.25|3.25|3.24|3.24|3.19|3.18|3.19|3.17|3.16|3.17|3.18|3.19|3.17|3.17|3.17|3.18|3.17|3.22|3.21|3.2|3.23|3.25|3.25|3.27|3.26|3.28|3.26|3.23|3.22|3.22|3.31|3.18|3.18|3.21|3.22|3.15|3.13|3.08|3.07|3.06|3.05|3.07|3.16|3.16|3.17|3.17|3.2|3.22|3.18|3.17|3.15|3.15|3.07|3.09|3.11|3.09|3.04|3.01|3|3|2.99|2.94|2.91|2.92|2.9|2.91|2.93|2.93|2.92|2.96|2.9|2.89|2.84|2.85|2.87|2.95|2.96|2.94|2.96|2.99|2.97|2.95|2.96|2.95||2.96|2.97|2.94|2.91|2.91|2.94|2.9|2.88|2.83|2.81|2.83|2.84|2.84|2.85|2.89|2.92|2.95|2.94|3|3|2.93|2.97|2.95|2.93|2.92|2.96|2.94|2.89|2.9|2.91|2.88|2.92||2.9|2.92|2.95|2.9|2.85|2.82|2.8|2.81|2.8|2.82|2.83
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2.966|2.966|2.971|2.947|2.966|2.961|2.975|2.947|2.957|2.966|2.966|2.985|2.98|2.985|2.985|2.985|2.966|2.957|2.966|2.975|2.975|2.985|3.003|2.957|2.938|2.938|2.938|2.994|2.947|2.938|2.957|2.947|3.106|3.059|2.966|3.13|3.14|3.14|3.125|3.11|3.12|3.14|3.14|3.12|3.08|3.07|3.07|3.06|3.08|3.1|3.06|3.08|3.07|3.05|3.07|3.03|3.1|3.13|3.12|3.1|3.08|3.06|3.06|3.06|3.05|3.02||3.03|3.03|3.04|3.03|2.99|2.97|2.99|3.015|2.98|2.96|2.97|2.95|2.935|2.93|2.87|2.85|2.81|2.81|2.8|2.8|2.79|2.76|2.76|2.71|2.67|2.66|2.665|2.67|2.71|2.74|2.735|2.71|2.68|2.7|2.7|2.75|2.77|2.83|2.86|2.85|2.87|2.9|2.88|2.87|2.9|2.92|2.94|2.97|2.95|2.95|2.95|2.96|2.91|2.905|2.91|2.87|2.87|2.88|2.88|2.83|2.79|2.81|2.84|2.84|2.86|2.88|2.89|2.9|2.88|2.89|2.92|2.91|2.92|2.93|2.985|3.04|3.12|3.08|3.01|3.02|2.97|2.97|2.97|2.96|2.93|2.91|2.87|2.9|2.88|2.89|2.86|2.87|2.86|2.97|2.93|2.93|3.06|3.28|3.36|3.34|3.29|3.29|3.31|3.29|3.28|3.27|3.21|3.18|3.16|3.17|3.18|3.16|3.14|3.09|3.05|3.01|2.98|2.96|2.96|2.96|2.96|2.97|2.97|2.97|2.98|2.975|2.93|2.94|2.91|2.89|2.88|2.91|2.93|2.97|2.97|2.975|2.97|2.96|2.98|2.98||2.94|2.95|2.93|2.92|2.92|2.93|2.94|2.96|3|2.96|2.94|2.97|2.95|2.98|2.97|2.99|3.04|3.05|3.05|3.03|2.98|2.98|2.99|2.96|2.92|2.94|2.93|2.86|2.88|2.87|2.87|2.85||2.84|2.82|2.81|2.79|2.78|2.78|2.79|2.82|2.82|2.8|2.82
05065|8679|/equities/technology-one|ASX200|1.76|1.76|1.77|1.8|1.8|1.79|1.79|1.765|1.8|1.8|1.785|1.8|1.8|1.765|1.75|1.725|1.685|1.67|1.73|1.75|1.77|1.765|1.775|1.72|1.77|1.79|1.805|1.81|1.75|1.72|1.73|1.72|1.72|1.665|1.72|1.675|1.6|1.585|1.58|1.6|1.57|1.5||1.5|1.48|1.5|1.475|1.5|1.5|1.5|1.5|1.49|1.455|1.46|1.48|1.47|1.49|1.495|1.49|1.5|1.5|1.5|1.5|1.48|1.48|1.47||1.5|1.5|1.51|1.515|1.485|1.45|1.42|1.42|1.43|1.42|1.42|1.445|1.43|1.44|1.445|1.445|1.445|1.45|1.45|1.415|1.41|1.4|1.38|1.375|1.395|1.39|1.37|1.38|1.4|1.4|1.39|1.375|1.365|1.37|1.38|1.39|1.385|1.395|1.395|1.4|1.395|1.39|1.36|1.36|1.36|1.355|1.36|1.355|1.37|1.38|1.39|1.395|1.4|1.405|1.41|1.425|1.41|1.385|1.37|1.39|1.37|1.37|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.335|1.345|1.345|1.33|1.31|1.31|1.31|1.35|1.35|1.365|1.32|1.305|1.315|1.31|1.31|1.3|1.28||1.32|1.29|1.31|1.315|1.32||1.32|1.32|1.32|1.315|1.31|1.31|1.27|1.25|1.25|1.25|1.25|1.26|1.29|1.28|1.22|1.2||1.16|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.15|1.15|1.165|1.17|1.16|1.16|1.185|1.19|1.165|1.2|1.155|1.145|1.155|1.145|1.145|1.125|1.12|1.165|1.155|1.15|1.18||1.17|1.15|1.16|1.175|1.18|1.2|1.2|1.195|1.19|1.195|1.2|1.21|1.22|1.21|1.2|1.2|1.22|1.225|1.21|1.23|1.21|1.22|1.225|1.23|1.24|1.25|1.26|1.25|1.23|1.23|1.21|1.21||1.21|1.21|1.17|1.17|1.165|1.15|1.17|1.16|1.135|1.145|1.145
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.55|4.505|4.56|4.54|4.57|4.55|4.52|4.55|4.53|4.55|4.53|4.54|4.53|4.54|4.59|4.61|4.59|4.54|4.56|4.62|4.62|4.61|4.61|4.6|4.62|4.65|4.635|4.59|4.65|4.67|4.67|4.66|4.65|4.64|4.665|4.63|4.65|4.69|4.66|4.62|4.68|4.68|4.63|4.6|4.56|4.53|4.51|4.5|4.52|4.5|4.48|4.5|4.52|4.52|4.51|4.5|4.51|4.52|4.5|4.5|4.44|4.41|4.39|4.42|4.4|4.38||4.38|4.38|4.37|4.35|4.32|4.3|4.285|4.29|4.35|4.38|4.39|4.38|4.36|4.37|4.375|4.35|4.32|4.35|4.33|4.3|4.28|4.28|4.29|4.22|4.19|4.18|4.15|4.145|4.14|4.14|4.15|4.12|4.12|4.14|4.11|4.11|4.12|4.13|4.15|4.12|4.11|4.11|4.08|4.06|4.08|4.05|4.07|4.06|4.02|3.96|3.96|3.95|3.94|3.93|3.96|3.97|3.95|3.94|3.96|3.94|3.91|3.93|3.94|3.9|3.89|3.88|3.88|3.88|3.83|3.82|3.84|3.855|3.87|3.83|3.83|3.82|3.87|3.87|3.86|3.89|3.89|3.88|3.86|3.82|3.77|3.76|3.76|3.76|3.79|3.78|3.74|3.92|3.91|3.88|3.84|3.78|3.86|3.9|4.05|4.09|4.07|4.02|4.04|4.09|4.02|4|3.98|3.94|3.895|3.92|3.95|3.97|3.94|3.89|3.9|3.86|3.87|3.9|3.875|3.86|3.81|3.75|3.75|3.75|3.73|3.76|3.7|3.68|3.68|3.63|3.6|3.65|3.62|3.66|3.65|3.65|3.64|3.62|3.63|3.65||3.66|3.66|3.65|3.7|3.68|3.64|3.55|3.56|3.56|3.54|3.55|3.57|3.61|3.6|3.57|3.59|3.655|3.73|3.75|3.64|3.65|3.66|3.67|3.62|3.61|3.62|3.6|3.58|3.61|3.56|3.56|3.51||3.48|3.41|3.4|3.39|3.39|3.39|3.39|3.39|3.37|3.37|3.36
05067|13578|/equities/tpg-telecom-ltd|ASX200|3.16|3.12|3.215|3.17|3.08|2.98|2.85|2.74|2.64|2.59|2.59|2.59|2.62|2.62|2.64|2.62|2.595|2.58|2.6|2.61|2.61|2.61|2.64|2.69|2.6|2.79|2.79|2.78|2.74|2.74|2.73|2.73|2.75|2.75|2.74|2.74|2.64|2.75|2.75|2.78|2.8|2.97|2.96|2.9|2.85|2.8|2.74|2.72|2.66|2.67|2.64|2.67|2.65|2.64|2.66|2.7|2.61|2.6|2.62|2.63|2.64|2.61|2.62|2.64|2.58|2.5||2.53|2.56|2.58|2.57|2.55|2.54|2.54|2.5|2.45|2.45|2.45|2.45|2.46|2.49|2.37|2.35|2.33|2.33|2.35|2.37|2.39|2.39|2.39|2.4|2.4|2.39|2.33|2.34|2.32|2.37|2.37|2.38|2.38|2.37|2.37|2.36|2.38|2.39|2.4|2.38|2.38|2.38|2.4|2.37|2.395|2.4|2.395|2.42|2.38|2.38|2.38|2.37|2.38|2.33|2.35|2.38|2.29|2.24|2.25|2.25|2.24|2.23|2.23|2.22|2.22|2.25|2.25|2.2|2.16|2.14|2.13|2.13|2.12|2.14|2.12|2.15|2.18|2.19|2.11|2.11|2.1|2.08|2.1|2.14|2.12|2.12|2.1|2.14|2.15|2.19|2.1|2.12|1.977|1.965|1.965|1.98|1.97|1.98|2.02|2.06|2|1.975|1.95|1.955|1.98|1.91|1.87|1.84|1.86|1.88|1.89|1.89|1.84|1.815|1.82|1.775|1.76|1.775|1.73|1.755|1.755|1.765|1.745|1.755|1.765|1.77|1.75|1.765|1.755|1.735|1.735|1.71|1.71|1.725|1.725|1.745|1.72|1.715|1.74|1.755||1.75|1.77|1.78|1.765|1.765|1.785|1.795|1.8|1.785|1.755|1.745|1.74|1.815|1.825|1.725|1.755|1.78|1.785|1.84|1.845|1.865|1.88|1.87|1.89|1.915|1.91|1.92|1.925|1.875|1.82|1.81|1.825||1.805|1.83|1.82|1.79|1.775|1.775|1.785|1.8|1.795|1.8|1.83
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|6.304|6.254|6.363|6.314|6.402|6.402|6.353|6.324|6.185|6.185|6.106|6.097|6.097|6.047|6.057|6.067|6.067|6.047|6.067|6.087|6.077|6.047|6.077|6.087|6.087|6.106|6.106|6.047|6.067|6.057|6.087|6.106|6.106|6.097|6.126|6.116|6.24|6.19|6.17|6.19|6.16|6.2|6.18|6.15|6.16|6.09|6.08|6.1|6.1|6.13|6.18|6.17|6.2|6.22|6.27|6.18|6.185|6.23|6.2|6.18|6.18|6.12|6.14|6.21|6.16|6.14||6.16|6.18|6.27|6.28|6.24|6.23|6.24|6.3|6.39|6.37|6.37|6.33|6.265|6.29|6.31|6.28|6.24|6.2|6.17|6.15|6.15|6.12|6.13|6.04|6.06|6.09|6.05|6.08|6.11|6.06|6.1|6.095|6.07|6.08|6.07|6.06|6.08|6.07|6.12|6.09|6.12|6.12|6.11|6.12|6.17|6.18|6.17|6.12|6.11|6.1|6.06|6.125|6.13|6.18|6.24|6.245|6.23|6.16|6.14|6.08|6.1|6.06|6.03|6.03|6.035|6.02|6.04|5.995|5.96|5.95|6.02|6.04|6|6.04|6.02|6.05|6.07|6.1|6.06|6.06|6.08|6.1|6.09|6.09|6.04|6.13|6.07|6.05|6.015|6.04|6.11|5.93|5.9|5.8|5.82|5.78|5.76|5.77|5.88|5.98|6.08|6.04|6.1|6.16|6.15|6.21|6.18|6.12|6.08|6.1|6.1|6.16|6.09|6.015|5.95|5.99|5.97|5.85|5.745|5.72|5.74|5.72|5.7|5.72|5.72|5.74|5.75|5.76|5.69|5.62|5.66|5.74|5.68|5.77|5.76|5.79|5.73|5.71|5.74|5.78||5.76|5.76|5.73|5.78|5.75|5.72|5.66|5.65|5.65|5.75|5.78|5.84|5.82|5.83|5.845|5.84|5.84|5.9|5.91|5.93|5.9|5.9|5.9|5.9|5.905|5.9|5.9|5.9|5.91|5.88|5.86|5.83||5.83|5.81|5.75|5.78|5.74|5.73|5.69|5.64|5.61|5.61|5.64
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|5.77|5.83|6.03|6.08|6.16|6.18|5.87|5.91|5.91|5.92|5.87|5.89|5.87|5.85|5.92|5.75|5.69|5.56|5.57|5.33|4.94|5.05|5.05|5.05|5.14|5.04|5.02|5.03|5.03|5|5.09|4.96|4.95|4.96|4.93|5.09|5.01|4.94|4.83|4.79|4.74|4.66|4.65|4.71|4.71|4.75|4.79|4.78|4.81|4.8|4.82|4.84|4.92|4.96|4.94|4.93|5.03|4.98|4.84|4.77|4.73|4.69|4.72|4.75|4.72|4.7||4.78|4.75|4.73|4.82|4.85|4.83|4.92|5.04|5.1|5.14|5.1|5.15|5.17|5.2|5.17|5.13|5.16|5.1|5.15|5.19|5.21|5.18|5.17|5|5.01|4.93|4.98|5.03|4.95|4.99|5.05|5.11|5.04|5.02|4.97|5.01|5|4.96|4.98|5.05|5.01|4.94|4.97|4.99|5.07|5.4|5.6|5.39|5.37|5.33|5.31|5.31|5.37|5.38|5.33|5.45|5.43|5.2|5.16|5.08|5.09|5.05|5.08|5.04|4.84|4.84|4.76|4.8|4.85|4.85|4.88|4.86|4.81|4.8|4.77|4.83|4.92|4.84|4.75|4.82|4.78|4.73|4.69|4.75|4.76|4.86|4.79|4.81|4.72|4.59|4.55|4.66|4.47|4.38|4.39|4.32|4.33|4.32|4.38|4.37|4.4|4.36|4.41|4.43|4.42|4.45|4.44|4.44|4.44|4.57|4.52|4.57|4.59|4.53|4.54|4.51|4.52|4.55|4.49|4.42|4.39|4.36|4.46|4.45|4.4|4.38|4.39|4.4|4.43|4.35|4.37|4.35|4.34|4.38|4.41|4.37|4.35|4.35|4.34|4.38||4.45|4.45|4.37|4.37|4.33|4.44|4.44|4.43|4.46|4.48|4.54|4.62|4.55|4.56|4.41|4.55|4.62|4.69|4.67|4.74|4.68|4.59|4.58|4.62|4.58|4.68|4.59|4.61|4.49|4.34|4.34|4.39||4.42|4.45|4.47|4.52|4.38|4.31|4.32|4.39|4.18|4.19|4.19
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.4|2.39|2.39|2.39|2.41|2.41|2.41|2.39|2.44|2.475|2.45|2.42|2.44|2.425|2.445|2.45|2.43|2.44|2.45|2.45|2.44|2.42|2.42|2.42|2.4|2.37|2.35|2.41|2.48|2.37|2.38|2.43|2.41|2.35|2.34|2.36|2.355|2.37|2.37|2.35|2.32|2.405||2.3|2.3|2.28|2.3|2.29|2.3|2.31|2.31|2.3|2.325|2.3|2.32|2.29|2.29|2.31|2.34|2.34|2.28|2.27|2.31|2.265|2.27|2.26||2.3|2.29|2.34|2.29|2.28|2.28|2.29|2.29|2.3|2.31|2.45|2.29|2.245|2.24|2.22|2.19|2.19|2.19|2.17|2.16|2.16|2.155|2.15|2.14|2.13|2.15|2.13|2.13|2.14|2.16|2.16|2.17|2.15|2.15|2.16|2.15|2.15|2.16|2.17|2.16|2.13|2.13|2.14|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.13|2.13|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.15|2.11|2.12|2.12|2.14|2.12|2.16|2.17|2.15|2.14|2.15|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.17|2.15|2.14|2.14|2.15|2.11|2.12|2.1|2.1|2.1|2.09|2.08|2.09|2.095|2.095|2.12|2.1|2.09|2.095|2.08|2.09|2.07|2.05|2.03|2.01|2.04|2.07|2.03|1.99|1.98|1.985|1.99|2|1.995|1.99|1.98|1.98|1.98|1.98|1.98|1.98|1.99|1.99|1.995|2|2.01|2.01|2.04|2.01|2.01|2|1.955|1.99|2.015|2.01|2|2.01|2.04|2.02|2.01|2.01|2.03||2.06|1.98|1.965|1.95|1.925|1.91|1.93|1.94|1.927|1.915|1.94|1.93|1.91|1.905|1.895|1.9|1.915|1.905|1.9|1.9|1.905|1.92||1.855|1.86|1.87|1.885|1.87|1.86|1.87|1.86|1.87||1.865|1.87|1.87|1.87|1.86|1.82|1.83|1.84|1.825|1.835|1.835
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|14.03|13.94|13.96|14|14.19|13.95|14.11|14.04|14.02|14|14.17|14.35|14.25|14.29|14.22|14.32|13.91|13.88|13.95|13.87|13.94|13.94|13.95|13.81|13.68|13.89|13.85|13.87|13.91|14.03|13.96|14.04|14|13.92|13.97|13.89|13.9|13.91|13.98|13.9|13.78|13.71|13.71|13.74|13.85|13.9|13.9|14|14|14|14.06|14.09|14.05|13.9|13.88|13.85|13.85|13.79|13.75|13.79|13.79|13.79|13.7|13.7|13.73|13.6||13.6|13.81|13.5|13.5|13.5|13.45|13.42|13.12|13.23|13.09|13.25|13.09|13.09|13.1|13.12|13.15|13.2|13.24|13.22|13.1|13|13.11|13.09|13.09|13.22|13.29|13.31|13.28|13.46|13.5|13.87|13.7|13.74|13.9|13.84|13.7|13.7|13.56|13.63|13.7|13.75|13.79|13.82|13.85|13.85|13.84|13.85|13.84|13.73|13.74|13.67|13.68|13.44|13.5|13.6|13.42|13.45|13.3|13.29|13.3|13.27|13.3|13.23|13.3|13.4|13.36|13.2|12.85|12.99|13|12.66|12.66|12.66|12.66|12.59|12.66|12.69|12.6|12.79|12.62|12.79|12.79|12.85|12.88|12.9|13.05|13.05|13.11|13.19|13.2|13.18|13.2|13.13|13.1|13.07|13.14|13.37|13.35|13.39|13.36|13.15|13.1|13.15|13.22|13.2|13.28|13.29|13.28|13.2|13.27|13.34|13.44|13.39|13.44|13.48|13.4|13.36|13.47|13.4|13.51|13.59|13.59|13.59|13.56|13.44|13.76|13.79|13.3|13.2|13.12|13.08|13.1|13.18|13.18|13.22|13.41|13.19|13.17|13.17|13.15||13.19|13.2|13.19|13.26|13.33|13.41|13.35|13.34|13.36|13.23|13.29|13.31|13.3|13.36|13.28|13.44|13.75|13.74|13.79|13.8|13.76|13.84|13.79|13.85|13.79|13.89|13.98|13.99|13.9|13.85|13.81|13.83||13.8|13.85|13.86|13.83|13.86|13.85|13.77|13.79|13.95|13.79|13.72
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|4.87|4.92|4.93|5.02|5.06|5.08|5.1|5.06|5.04|5.02|5.03|5.02|4.98|4.945|5.01|5.02|4.95|4.87|4.87|4.9|4.91|4.84|4.86|4.88|4.85|4.76|4.63|4.64|4.54|4.65|4.71|4.72|4.68|4.83|5.02|5.07|5.07|5.07|4.97|4.83|4.87|4.85||4.7|4.7|4.64|4.59|4.62|4.67|4.59|4.58|4.55|4.61|4.6|4.57|4.57|4.54|4.715|4.69|4.64|4.5||4.48|4.49|4.45|||4.26|4.21|4.2|4.25|4.2|4.17|4.09|4.06||3.9|3.93|3.9|3.88|3.82|3.66|3.66|3.8|3.8|3.72|3.73|3.76|3.76|3.84|3.9|3.9|3.9|4|4|3.9|4.2|4.26|4.25|4.25|4.25|4.04|3.98|3.99|3.98|4.01|4.01|4.03|4.06|4.1|4.11|4.45|4.48|4.48|4.48|4.6|4.48|4.48|4.47|4.48|4.46|4.48|4.55|4.5|4.44|4.34|4.14|4.11|4.11|4.1|4.05|4.03|4.04|4.06|4.05|4.11|4.12|4.12|4.08|4.06|4.08|3.95|3.96|3.96|3.96|3.95|3.96|3.95|3.94|3.96|3.99|4|4|3.98|4.12|4.15|4.15|4.15|4.21|4.22|4.17|4|3.95|3.88|3.69|3.6|3.6|3.59|3.58|3.54|3.55|3.42|3.42|3.35|3.39|3.33|3.35|3.31|3.33|3.4|3.4|3.45|3.43|3.37|3.43|3.54|3.54|3.58|3.59|3.54|3.54|3.5|3.55|3.51|3.6|3.65|3.69|3.75|3.58|3.59|3.57|3.59|3.58|3.53|3.49|3.45|3.47||3.41|3.46|3.41|3.39|3.32|3.4|3.39|3.34|3.32|3.25|3.28|3.33|3.32|3.3|3.12|3.08|3.16|3.15|3.18|3.19|3.2|3.19|3.3|3.39|3.48|3.52|3.53|3.53|3.55|3.54|3.53|3.52||3.49|3.51|3.5|3.58|3.43|3.48|3.49|3.52|3.5|3.53|3.54
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|40.73|40.63|41.1|40.84|41.37|41.46|42.36|42.72|43.06|43|42.43|43.43|42.88|42.59|42.43|42.31|42.13|41.78|41.55|41.26|40.71|40.36|40.62|40.07|39.84|39.86|39.37|39.91|39.55|39.61|38.7|38.63|38.76|38.7|38.48|38.73|38.17|37.91|37.84|38.2|38.6|38.77|38.57|38.12|38.06|37.92|37.93|37.74|38.27|38.42|37.82|37.74|37.84|37.61|37.41|37.13|37.25|37.18|37.02|37.25|37.12|36.95|36.93|37.13|36.87|36.82||36.89|36.89|36.59|36.22|36.12|35.9|36.16|36.32|36.56|36.32|36.44|36.25|35.86|35.81|35.85|36.01|35.71|35.63|35.37|35.12|35.03|34.91|34.91|34.44|34.36|34.1|34.18|34.39|34.07|34.19|34.4|34.45|34.3|34.42|34.26|34.29|34.18|34.43|34.75|34.47|34.61|34.73|34.87|34.83|35.23|35.01|35.21|35.53|35.52|35.47|35.01|34.95|34.5|34.78|34.92|34.73|34.77|34.59|34.51|34.36|34.19|34.45|34.72|34.67|34.53|34.74|34.84|34.78|35.02|34.67|34.62|34.6|34.41|34.72|34.95|35.31|35.83|36|35.41|35.28|35.28|34.7|34.68|34.7|34.52|34.42|34.49|34.61|34.57|34.22|35.23|34.88|34.31|32.88|33.01|32.81|32.8|32.93|32.88|32.61|32.72|32.44|32.83|32.81|33.02|32.72|32.59|32.28|32.12|32.43|32.43|32.52|32.52|31.67|31.58|31.27|30.98|30.59|30.43|30.49|30.5|30.44|30.48|30.4|30.02|30.49|30.08|30.11|29.87|29.56|29.55|29.88|29.82|29.93|29.77|29.58|29.26|29.19|29.2|29.33||29.58|29.67|29.33|29.19|28.92|29.23|29.41|28.98|29.22|29.03|29.68|29.88|30.03|30.22|29.86|30.14|30.63|31.02|31.12|30.93|30.9|30.61|30.26|30.33|30.43|30.95|30.78|30.83|30.82|30.46|30.31|30.21||30.01|29.63|29.6|29.53|29.56|29.37|29.42|29.7|29.36|29.73|29.69
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|30.77|30.69|30.98|30.51|30.28|30.08|30.26|30.41|30.71|30.57|30.96|31.09|31.17|31.39|31.66|31.8|31.13|31|30.94|30.85|30.2|30.22|30.24|30.25|30.54|30.54|30.12|30.02|29.25|28.65|28.42|28.01|28.09|28.05|28.11|28.16|27.93|28.35|28.18|28.05|28.09|28.21|27.99|27.39|26.97|26.72|26.54|26.44|26.59|26.68|26.42|26.39|26.54|26.59|26.49|26.4|26.35|26.32|26.16|26.1|26.03|26.17|26.08|26.13|26.01|26.16||26.19|26.24|25.85|25.85|25.85|25.75|25.92|25.88|25.93|25.85|25.79|25.6|25.54|25.49|25.49|25.5|25.38|25.1|24.89|24.9|24.83|24.84|24.89|24.59|24.62|24.42|24.41|24.6|24.85|25.09|25.35|25.02|25.85|25.78|25.52|25.32|25.2|25.29|25.4|25.27|25.3|25.35|25.26|25.26|25.46|25.31|25.63|25.97|25.77|25.84|25.8|25.71|25.79|25.69|25.87|25.91|25.75|25.48|25.17|25.07|24.95|24.79|24.65|24.41|24.64|24.52|24.53|24.36|24.38|24.33|24.38|24.23|23.84|23.86|23.63|23.55|24.07|24.13|23.96|24.69|24.8|24.78|24.79|24.77|24.78|24.79|24.74|24.82|24.79|24.84|24.82|24.41|23.98|23.74|23.57|23.69|23.86|24.1|23.99|23.54|23.44|23.33|23.46|23.17|23.25|23.21|22.86|22.59|22.37|22.56|22.6|22.85|22.81|22.68|22.53|22.17|22.03|21.78|21.74|21.56|21.53|21.66|21.64|21.51|21.59|21.41|21.17|21.01|20.81|20.66|20.65|20.85|21.17|21.14|20.76|20.82|20.31|20.39|20.63|20.65||20.67|20.9|20.44|20.51|20.19|20.48|20.17|20.34|22.39|20.31|20.39|20.47|20.61|20.71|20.67|20.7|21.55|21.75|21.86|21.97|22.75|22.77|22.76|22.76|22.69|22.93|22.92|22.66|22.81|22.62|22.59|22.57||22.42|22.11|21.97|22.02|22.13|22.03|21.98|22.15|21.92|21.86|21.88
05081|10547|/equities/white-haven-coal|ASX200|2.12|2.15|2.21|2.21|2.28|2.31|2.37|2.34|2.48|2.425|2.49|2.54|2.58|2.64|2.67|2.685|2.7|2.695|2.8|2.9|2.97|2.98|3.02|3|3.135|3.16|3.23|3.27|3.29|3.28|3.25|3.29|3|3.05|3.11|3.23|3.3|3.3|3.33|3.47|3.53|3.52|3.5|3.54|3.59|3.615|3.59|3.6|3.59|3.53|3.46|3.435|3.47|3.48|3.53|3.54|3.55|3.6|3.63|3.63|3.61|3.57|3.56|3.56|3.55|3.49||3.49|3.525|3.55|3.47|3.24|3.225|3.2|3.28|3.245|3.19|3.09|3.02|3.03|3.05|3.02|3.06|2.97|2.86|2.86|2.87|2.875|2.83|2.81|2.85|2.88|2.77|2.81|2.85|2.89|2.94|2.95|2.91|2.865|2.94|2.89|2.95|3.03|3.04|3.08|3.04|3.12|3.14|3.14|3.2|3.245|3.19|3.27|3.28|3.29|3.3|3.36|3.36|3.3|3.23|3.06|3.08|3.07|3.03|2.88|2.87|2.87|2.89|2.89|2.89|2.91|2.99|3.03|3.1|3.12|3.06|3.23|3.17|3.02|3.03|3.06|3.17|3.12|3.11|3.03|3.19|3.31|3.27|3.28|3.37|3.39|3.33|3.1|3.56|3.75|3.49|3.65|3.67|3.88|3.87|3.85|3.87|3.88|3.95|3.91|3.88|3.7|3.59|3.59|3.64|3.68|3.74|3.795|3.77|3.84|3.93|4|4.11|4.08|3.94|3.98|4.18|3.59|3.82|3.99|4.07|4.19|4.29|4.34|4.32|4.23|4.25|4.22|4.28|4.2|4.26|4.23|4.28|4.52|4.63|4.54|4.54|4.42|4.27|4.36|4||4.08|4.12|4.13|3.95|3.78|4.08|3.995|4.12|4.12|4.025|4.03|4.03|4.08|4.26|4.27|4.29|4.44|4.6|4.67|4.72|4.77|4.74|4.78|4.79|4.74|5.04|5.19|5.24|5.36|5.46|5.38|5.58||5.57|5.59|5.58|5.58|5.53|5.585|5.585|5.622|5.558|5.411|5.443
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|36.2|36.27|36.59|36.44|36.46|35.95|36.19|36.05|36.6|36.29|36.6|36.9|37.13|36.81|36.64|36.98|36.75|36.6|36.81|36.9|36|36.12|36.62|37.69|37.89|38.59|37.35|36.85|36.37|35.91|35.67|35.43|35.42|35.3|34.72|34.56|34.59|35.27|35.21|35.42|35.62|35.46|35.97|35.31|35.17|35.08|35.12|34.84|34.94|34.99|34.93|34.68|34.4|34.23|34.24|34.5|34.43|34.2|34.04|34.16|33.9|34.29|33.62|33.83|33.57|34.02||33.46|33.57|33.2|33.55|33.73|33.82|33.97|34.09|34.03|33.49|33.8|33.75|33.95|33.86|33.9|33.74|33.51|33.23|33.07|33.43|33.36|33.11|33.36|33.07|33.39|33.06|32.86|33.07|33.39|34.04|34.1|33.87|33.71|34.04|33.92|33.84|33.78|33.64|34.07|34.1|34.05|34.35|34.39|34.48|35.5|35.09|35.49|35.28|34.05|34.05|33.93|33.75|33.6|33.63|33.17|32.62|33.02|32.85|33.28|33.12|32.96|32.8|32.7|33.05|33.25|33.54|34.15|34|34.22|34.18|34.48|34.58|33.98|34.3|34.35|34.53|34.69|34.58|34.33|34.51|34.13|34.08|33.88|34.27|34.42|34.53|34.78|34.88|35.48|35.57|34.68|34.47|34.35|34.2|34.02|33.97|34.12|34.11|34.23|33.99|34.01|33.52|33.92|33.2|33.4|32.97|32.92|32.66|32.6|32.53|32.03|32.42|32.21|30.27|30.58|30.24|30.2|30.3|30.29|30.68|30.64|31.27|31.53|31.58|31.24|31.52|31.05|30.76|30.7|30.87|31.06|31.68|32.21|32.56|32.47|32.78|31.96|31.67|32|32.41||32.39|32.31|31.9|31.68|30.82|31.81|31.83|31.82|32.05|31.25|30.79|30.76|30.63|30.87|30.67|30.65|31.54|32.13|32.41|33.34|33.23|33.2|33.65|34.34|34.42|35.59|36.2|36.31|35.97|34.54|34.19|34.35||34.53|34.44|34.65|34.63|34.2|33.76|34.14|34.35|33.75|33.92|34.33
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.25|33.98|34.17|34.06|34.28|34.25|35.01|35.24|36.1|35.69|35.69|36.03|35.71|35.4|35.3|35.34|35.2|34.79|34.9|35.08|34.37|34.37|35.08|34.53|34.6|34.28|33.85|33.44|32.96|32.96|32.93|33.09|32.93|32.8|32.75|32.65|31.89|31.61|31.55|31.82|31.87|32.06|31.99|31.61|31.32|31.5|31.25|30.92|30.88|30.85|30.44|30.49|30.39|30.21|30.02|29.9|29.68|29.7|29.64|29.59|29.58|29.37|29.39|29.65|29.55|29.53||29.65|29.7|29.55|29.8|29.77|29.46|29.78|29.98|29.88|29.61|29.7|29.64|29.35|29.45|29.53|29.47|29.49|29.35|29.04|28.78|28.63|29.09|29.13|28.94|28.89|28.74|28.66|28.71|29.02|28.97|29.22|29.15|29.19|29.24|29.16|29.26|29.35|29.6|29.82|29.8|29.65|29.58|29.56|29.54|29.68|29.7|29.87|29.75|29.84|29.8|29.66|29.65|29.83|29.77|30.04|30.11|30.2|29.74|29.5|29.45|29.27|29.3|29.5|29.65|29.57|29.72|29.64|29.42|29.12|29.02|29.06|29.35|29.26|29.35|29.49|29.84|31.25|30.92|30.65|30.82|30.42|30.03|29.68|29.63|29.35|29.55|29.56|29.96|29.87|29.87|29.5|29.44|28.99|28.68|28.78|28.82|28.69|29.47|29.5|29.21|29.28|29.28|29.22|29.07|29.32|29.18|29.07|28.69|28.54|28.52|28.37|28.18|28.23|27.42|27.42|27.47|27.49|27.46|27.46|27.45|27.44|27.31|27.32|27.37|27.31|27.4|27.32|27.3|27.12|26.91|26.8|26.92|26.75|27.04|27.11|27.14|27.02|26.96|27|27.16||26.95|27.06|26.77|27.07|26.9|27.05|26.83|26.63|26.85|26.98|27.22|27.3|27.32|27.32|27.16|27.51|27.52|27.52|27.62|27.36|27.2|27.05|27|26.84|27.1|27.52|27.2|26.79|26.64|26.3|26.2|26.19||26.25|26.26|26.19|26.28|26.08|26.15|26.13|26.08|25.92|26.02|25.97
05085|8718|/equities/worley-parsons|ASX200|25.06|24.53|24.86|24.63|24.88|24.78|25.7|25.44|25.87|25.52|25.73|25.99|25.98|25.82|26.42|25.93|26.14|26.19|26.59|26.72|26.55|26.3|26.58|27.03|26.98|26.77|26.6|26.89|26.87|27.45|25.88|25.53|25.59|25.7|25.45|25.71|25.45|25.88|25.57|25.58|25.81|25.34|24.87|24.34|24.42|24.39|24.35|24.29|24.3|24.2|24.12|23.87|23.79|24.5|24.44|24.45|24.37|24.41|24.36|24.39|23.84|23.77|23.77|24.09|23.81|23.61||23.88|23.7|23.62|23.81|23.43|23.22|23.31|23.55|23.26|23.08|23.4|23.89|24.09|24.33|24.71|24.85|24.75|24.66|24.85|24.77|24.55|24.71|25.18|24.75|24.79|24.42|24.29|24.39|24.88|25.13|25.23|25.12|24.58|24.74|24.74|24.72|24.89|24.97|25.25|25.02|24.84|24.74|24.71|24.37|27|27.11|27.59|27.64|27.39|26.98|26.56|27.24|27.56|27.49|27.51|27.48|27.53|27.5|27.57|27.97|28.22|28.4|27.96|27.92|28.11|27.66|27.98|27.73|27.56|27.56|27.87|27.39|26.55|26.31|25.74|25.33|25.75|25.53|25.3|26.02|26.4|26.73|26.21|26.67|26.78|26.87|26.48|26.99|26.94|26.95|26.56|26.43|26.32|27.08|27.31|26.98|26.75|26.78|26.17|25.94|25.68|25.86|25.95|25.83|26.43|26.13|25.85|25.29|24.65|25|25.16|25.65|25.57|25.1|25.41|24.92|24.57|24.41|24.61|24.87|24.79|25.15|25.53|25.41|25.55|25.59|25.46|25.06|24.85|24.78|24.34|25.15|25.68|26.33|25.77|26.16|25.69|25.65|25.66|25.78||25.84|26.08|25.59|25.19|24.65|26.01|26.18|26.18|26.3|25.36|25.26|25.6|25.54|25.77|25.6|25.16|25.73|26.37|26.86|27.25|26.9|26.87|27.12|26.77|26.79|27.45|28.35|28.49|28.64|28.53|28.5|28.79||28.62|28.97|28.97|29.07|29.16|28.91|28.9|28.96|28.45|28.47|28.94
05086|102040|/equities/xero|ASX200/EAFAGROWTH|9|8.8|8.9|8.97|9.45|9.5|8.5|8.41|8.6|8.2|7.72|7.64|7.85|7.44|7.05|6.8|6.6|6.5|6.55|6.27|6.19|6.23|6.22|6.23|6.21|6.15|6.07|6|5.95|5.95|5.89|5.83|5.69|5.7|5.7|5.74|5.75|5.8|5.88|5.86|5.84|5.89||5.89|5.78|5.96|5.9|5.9|5.97|5.95|5.84|5.79|5.7|5.9|5.95|5.99|6|5.93|5.93|6|6||6.05|6.1|6.05|||6.1|6.1|6.15|6.2|6.2|6.15|6.15|6.15|6.03|6.03|6.05|6.2|6.1|5.75|5.88|6.2|5.5|5.12|5.04|5.11|5.12|5.08|5.02|5.05|4.88|4.7|4.62|4.85|4.93|5.1|5.03|4.65|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.06||0.06|0.06|0.053|0.06|0.05|0.06|0.05|0.05|0.04|0.04|0.04||0.04||0.04||||0.05||||0.05|0.05|||0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|21.78|21.66|21.64|21.4|21.68|21.65|21.61|21.65|21.9|21.85|21.8|21.68|21.68|21.82|21.82|21.8|21.68|21.27|21.5|21.5|21.2|21.06|21.6|21.48|21.36|21.56|21.24|21.05|21|20.87|19.79|19.33|19.4|19.38|19.37|19.59|19.38|19.76|19.78|19.79|19.9|19.78|19.83|19.73|19.61|19.5|19.6|19.8|19.9|19.95|19.69|19.65|19.7|19.69|19.72|19.67|19.4|19.46|19.43|19.48||||19.02|19.04||||19.02|18.99|19|18.92|18.82|18.8|18.8|18.77|18.72|18.57|18.65|18.56|18.45|18.33|18.32|18.24|18.12|17.79|17.71|17.58|17.57|17.48|17.25|17.16|17.08|16.89|17.05|17.23|17.38|17.41|17.46|17.62|17.82|17.59|17.3|17.5|17.09|17.15|17.17|17.03|17.32|17.64|17.7|18.14|18.27|18.36|18.33|18.15|17.93|17.79|17.85|17.83|17.79|18.05|18.07|18.23|18.08|18.06|18.12|17.97|18.08|17.94|18.05|18.31|18.26|18.41|18.32|18.41|18.34|18.67|18.83|18.17|18.05|17.78|17.87|17.72|17.19|16.57|16.88|16.78|16.81|16.62|16.79|16.9|16.95|17|17.19|17.21|17.45|17.73|17.53|17.45|17.46|17.5|17.48|17.54|17.59|17.55|17.58|17.66|17.55|17.45||17.14|17.2|17|16.75|15.89|15.87|15.92|16.18|16|16.05|16.13|15.94|15.82|15.72|15.76|15.92|15.74|15.97|16.19|15.93|15.83|15.75|15.48|15.1|15.01|14.96|15.26|15.55|15.83|15.69|15.64|15.37|15.3|15.49|15.78|15.79|15.95|15.61|15.73|15.38|15.1|15.12|15.35|15.71|15.89|15.9||15.76|15.69|15.65|15.8|15.57|15.37||15.82|15.71|15.66|15.83|16.14|16.2|16.34|16.48|16.49|16.7|16.79||16.8|17.43|17.74|17.95|18.38|18.72|18.83|18.78|18.65|18.64|18.22|18.15|18.3|18.05|18.16
05089|949649|/equities/addex-therapeutics-ltd|CHALL|7.65|7.54|7.6|7.79|7.69|7.49|7.52|7.5|7.5|7.3|7.4|7.5|7.5|7.52|7.61|7.68|7.79|7.8|7.69|7.68|7.7|7.62|7.86|7.95|7.98|8|7.9|7.3|7.36|7.9|7.8|8.15|8.75|9|9.43|9.49|9.45|9.9|9.98|10.2|10.4|10.45|10.2|10.3|10.35|10.35|10.65|10.4|10.5|10.4|10.4|10.4|10.7|10.55|10.5|10.65|10.95|10.8|10|9.8||||9.73|9.74||||9.73|9.86|9.5|9.7|9.9|9.79|9.86|9.85|9.9|9.85|9.98|9.99|10.05|10.1|10.3|10.25|10.3|10.2|10|10|10|10|10|10.2|10.1|10.05|10.1|10.2|9.95|10.3|10.2|10.45|10.55|10.6|10.55|10.1|10.4|10.6|10.5|10.95|10.5|10.65|10.7|11|11.55|11|11.5|11.5|11.7|12.2|12.2|12|11.45|11.6|11.9|12.1|12.35|12.4|12.45|11.5|11.5|11.2|11.1|10.95|11.2|11.2|11.2|11|11.3|11.45|11.35|11|11.3|11.9|12.5|9.4|7.8|7.5|7.91||7.6|7.52||7.96|7.71|7.55|8.08|8.01|8.47|8.48|8.48|8.39|8.36|8.38||8.42|8.49|8|8|8.4|8.1|8.2||8.2|8.2|8.2||8.25|8.25|8.45|8.18|8.9||8.59|8.7|8.2|8.27|8.09|8.29|8.29|8.18|8.16|8.19|8.3|8.24|8.25|8.25|8.3|8.35|8.35|8.35|8.8|8.8||8.3|||8.5|8.75|8.4|8.8|8.54|8.5|8.45|8.2|8.5|8.54|8.8|8.8||8.28|7.77|7.92|8|8.11|8.21||8|8.9|9.3|9.29|9.1|9|8.9|9.16|9.12|9.21|9.5||9.5|9.5|9.39|9.38|9.1||9.25|9.5|9.45|9.2|9.49|9.3|9.5|9.5|10
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|53|52.9|53.1|53.45|54.55|55|54.85|54.5|54.2|54.25|54.85|55.65|55.55|56.55|55.45|55|55.4|53.95|54.45|53.45|52.9|53.1|54.7|54.5|54.05|54.65|54.3|54.1|54.4|53.95|53.05|52.25|52.05|52.6|53.25|53.55|52.75|53.55|53.8|53.25|53.3|51.75|52.45|52.45|52.75|52.85|51.9|51.6|51.75|51.05|50.15|50.65|50.7|50.35|50.35|50|49.51|49.78|49.86|49.82||||48.74|48.8||||48.8|49.62|48.94|48.5|47.9|47.37|47.35|47.1|47.02|46.97|47.11|46.78|46.14|45.99|45.99|46.16|45.95|45.09|45.05|45.41|45.54|44.51|44.48|44.97|44.8|44.51|44.25|44.91|44.9|44.72|45.55|45.63|47.16|47.12|46.11|46.72|45.84|46.23|45.5|45.39|47.69|48.44|47.47|48.95|49.43|49.2|49.29|49.17|48.05|46.88|47.04|47.45|46.8|47.52|48.02|48.38|47.37|46.82|47.21|46.62|46.49|46.56|47.08|47.59|48.1|48.61|48.23|48.37|48.1|48.84|49.28|46.88|48.05|47.95|48.04|47.49|45.7|44.11|44.49|44.47|43.55|42.95|43.19|43.66|43.88|43.87|44.77|44.68|45.13|45.7|45.73|44.91|44.34|43.98|44.35|44.47|44.77|45.14|45.49|45.37|44.22|43.79||43.8|43.27|41.69|40.9|40.62|40.66|41.32|43.11|43.58|42.85|42.81|41.7|41.43|41.17|41.78|41.69|41.6|42.41|43.47|43.47|43.35|42.44|42|41.5|41|39.09|38.24|39.24|40.28|40.41|39.68|39.55|39.28|38.26|38.79|38.53|39.6|38.73|38.85|37.98|36.85|36.76|37.94|38.93|39.15|38.91||38.46|38.38|38.82|39.13|38.16|38.22||39.07|39.31|39.94|40.4|40.69|39.1|40.74|39.52|41.3|41.95|45.1||45.26|45.44|45.81|45|43.91|44.98|45.41|45.67|45.6|45.66|44.47|45.46|45.65|44.84|45.48
05091|949648|/equities/adval-tech-holding-ag|CHALL|134.5|134.5|135.7|137.5||138|136.9|134.7|138.7|140.5|143.8|142|144.5|147.1|149||148.2|146|145.7|143|||152|154.3|156|159.7|155|155|155.7|160.6|163.1|163|167.4|170|170.2|165.3|165|166.6|168.6|170.3|168.6|170.2|172.1|170.5|165|164.8|167.4|164.9|167|167|167.4||170.5||170.5|173.1|169.6|167.4|170|170.9||||159.5|159.5||||159|159.5|157.6|159.9|160|159.4|157.1|||||161||161|161|159.5||||161.6|160.1||161.6|159.9|161|149.9|151.9|159.1|161.6|159.1|169|162.1|165|169.7||||172.9|171|||170|170.5|170|170||||172|170.9|170.8||172|179.4|150|148|147.9|145.7|148||145|143|140.6|142.8|139.9|141.6|143.8|||146|148.9|148.9|139|137|137||137|||140.6||142.8||||145||145|144.7||||||||||145||145|145||144.6|145|142.2|140|142.2|140.2|142.4||||145|||||||||||146|144.7|144.7|144.9|||||144|144|129.5|132||132.1|138.4|141.1||||145|147.8|145.2|142.6|140|146.2||153|150.7||153|148.2|145.6||148.4|146|148.8||150.5|148.1|150.6||153.8||156.9|||159.4|159.5|158.8|157.6|161.8|161.9|168.9|177|179.9|180|180||182|
05092|949650|/equities/aevis-holding-sa|CHALL||26.71||26.71||26.61|26.95|27.05||27.15|28.69||||28.88|28.83|28.73|28.69||29.23|||29.08||||29.13||29.13||28.54|29.08|29.03|28.98|28.09|27.7|27.6|27.5|27.2|27.25|27.15|27.2|27.2|27.1|27.45|27.99||||28.19||28.69|28.69|27.99|27.65|27.2|27.2||27.65|27.4||||29.13|27.7||||27.2|26.9|27.7|27.5|28.19|28.19||28.64|28.39|28.29|28.59|27.7||28.19|27.75|28.19|27.89|28.19|27.45|26.21|26.31|27|27.5||27.7|26.71||26.71|26.71|27.3|27.7||27.7|28.78||28.93|||||29.38|29.38|28.69|||28.69|28.19|28.19|28.19|27.45|27.94|||28.29||28.69|28.69|28.69||28.69||28.64|28.59|28.69|28.64|||29.03|28.39|27.7||27.7|28.83||29.23|29.48|29.53|29.18|29.08|29.62|29.58|29.77||30.17|30.17||||30.17|29.97|30.17|30.27|30.17||||30.42|30.66|30.17|29.67|29.87|29.18||28.64|28.49|28.69|27.7||27.6|27.7|27.7|27.5|27.65|27.3|26.71|26.51|26.71||26.21|26.71|26.71|26.71|25.52|24.63|24.68|24.83|25.47|25.12|24.68|24.68|24.73|24.73|24.73|24.53|24.48|24.63|24.53||24.23|24.68|24.53||24.53||24.73|24.73|24.48|24.48|24.48||24.48|24.23|24.23|24.23|23.69|23.54||23.2|23.1||22.26|22.26|22.26|22.01|21.76|21.46|21.76|21.76||21.56|21.46|||||19.58||19.88|20.28|19.78|19.58|19.88||
05093|949651|/equities/airesis-sa|CHALL|1.7|1.72|1.7|1.68|1.66|||1.68|1.68|1.66|1.66|1.69||1.7|1.63|1.68|1.66||1.67||1.66|1.62|1.63|1.67|||1.69|1.63|1.65|1.66|1.66|1.63|||1.64|1.65|1.62|1.59|1.58|1.62|1.62|1.63|1.62|1.6|1.62|1.61|1.6|1.62|1.63|1.65|1.6|1.61|1.63|1.64|1.62|1.67||1.65|1.69|1.69||||1.67|1.69||||1.69|1.68|1.65||1.65|1.65|1.61||1.63|1.65|1.62|1.65|1.67|1.66|1.64|1.63|1.65|1.65|1.68||1.7|1.7|1.7|1.69|1.68|1.7|1.7|1.71|1.71|1.72|1.7|1.73|1.73||1.75|1.71|1.7|1.72|1.71|1.68|1.71|1.7|1.71|1.71|1.71||1.71||||1.7||1.75|1.71|1.73|1.72|1.75|1.74|1.77|||1.77|1.79|1.8|1.8|1.81|1.84||1.85|1.85|1.88|1.78|1.82|1.89|1.89|1.89|1.89|1.9|1.92|1.95|1.92|1.95|1.9|1.88|1.88|1.8|1.82|1.8|1.82|1.8|1.83|1.8|1.83||1.83|1.78|1.81|1.8|1.79|1.83|1.81|1.84||1.84|1.84|1.83||1.8|1.84|1.83|1.8|1.84|1.84|1.82|1.85||1.86|1.85|1.87|1.82|1.88||1.89|1.89|1.83|1.8|1.85|1.86|1.89|1.87|1.9|1.89|1.85|1.9|1.9|1.85|1.84|1.84|1.85|1.87|1.89|1.87|1.71|1.68|1.72|1.72|1.74||1.76||1.74|1.71|1.72|1.76|1.78|1.79||1.8|1.8|1.8|1.8|1.72|1.77|1.82|1.86|1.79|1.75|1.69||1.7|1.72|1.69|1.65||1.63|1.61|1.66|1.7|1.69|1.63|1.63|1.56|1.53|1.6
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|138.1|138|137.6|137.6|137.8|138.5|139.1|139.7|139.7|139.1|138.4|138.2|138.4|138|138.1|138.7|138.2|137|137.7|137.9|135.4|135.5|136.6|134.9|134.6|134.8|134.3|134.4|134.8|134.7|135.4|135.2|133.5|135|137.7|139.2|138.8|139.3|140|139.8|140|140.3|140.5|140|139|138.8|138.6|140.8|140.2|140.6|140|140.8|140.6|141|141|141|140.7|141.6|141.7|142.8||||141.1|139.6||||139.7|140.6|141.4|142|141.6|142|140.5|140|140.2|140.4|140.9|140.9|140.9|141.1|141.6|141.9|140.8|139.4|138.7|137.7|137.8|137.6|137.4|137.3|137.6|137|136.7|136.9|137.2|137|138.3|139.3|140.2|140.4|140.5|140.4|141|140.7|139.8|139.6|139.7|139.9|140|139.7|140.2|140.6|140.4|140.3|139.3|138.5|137.8|137.7|137.9|138.2|138|138.7|137.9|138|138.4|138.1|138.2|138.2|137.9|138|137.5|138.2|138.6|138.1|138.2|138.3|139.7|139|139.2|139|139.8|139|138.4|138.2|138.5|138.8|139.1|139.9|139.6|139.6|140.1|140|139.8|140|140|140|139.8|139.8|139.9|140.2|140.5|140.5|141.8|142|142|142|142.2|142.2||142|142|142.9|142.9|141.8|141.2|141.9|143.1|142.9|141.9|140.9|140.9|140.7|141|141|140.4|140.8|140.7|139.8|139.6|140|138.8|138.2|137.5|137.5|138.5|138.6|139.1|137.8|138.4|138.5|137.3|137.2|137.5|138|138.7|139.6|139.3|139.6|137.7|135.9|135.6|138.3|138.1|137|136.4||136.7|135.9|135.8|135.9|135.3|135.1||135.6|135.7|135.8|136.3|136|135.4|137.5|139.2|138.98|139.27|140.25||139.57|139.47|140.35|139.86|139.18|139.18|139.27|139.37|139.96|141.43|142.31|142.11|142.02|142.8|143.48
05096|949654|/equities/alpine-select-ag|CHALL|15.35|15.35||||15.21|15.16|15.25|15.35|15.25|15.25||15.25|15.35|15.25|15.16|15.16|15.25|15.11|15.11|15.11|15.11||15.16||15.21||15.25||15.11|15.16|15.06|||||15.06|15.06|||15.16||15.21|15.06|14.97||||14.97|14.97|14.88|14.97|14.88|14.88||14.97|15.06|14.88||14.78||||14.88|14.88|||||||14.78|14.69|||14.69|14.59||14.69|14.69||14.78|||||||||||||14.69|||||14.97|15.06|14.97|15.06|14.97||||||14.97|14.97|14.97|14.97|||14.97|15.06|||||||||14.97|||15.06|14.97|15.06|||15.06|15.06||15.25|15.54||||||15.25||||||||15.16|||||15.16||15.16|15.25|15.16||||||15.11||15.11|||15.11||15.16|||||||||15.16|||15.11|15.06|||15.16||15.06|15.06|14.97||14.88||||||||14.78|||14.88||||14.78|14.78||14.78|14.88||||||15.06|||||||||14.88|14.97|14.97|14.97|14.97|15.06|||14.88||14.78|14.78||14.78||15.72|15.72|15.72||15.82|15.82||15.77
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|43.4|43.2|43.4|43.8|43.4|43.35|43.8|44.2|45.85|45.05|45.65|46.4|46.4|46.3|46.45|46.45|46.5|46.9|47|46.5|46.9|46.95|46.55||47.3|47.4|47.5|47.5|47.5|47.5|47.5|47.5|49|47|48.35|48|48.5|48.4||48|48||47.9|48|48.35|48.4|48.1|48.55|47.8|45.85|44.85|45.8|45.85|45.5||47.8||||49.95||||45.75|45.7||||45.5|45.5|45.5|45.45|45.5|45|44||45.2||45|43.95|43.8|42.8||43.95|44.45|44.35|44.15|44.2|||43.95|42.6|42.4||43.95||44.75|42.6||||||45.75|45.75|45.5|45.5|44.85|45.75|45.55|45.7|45|43.85||46|||45.8|45.45|44.9|44.6|44.45|43.85|44.3|44.3|44.3|44.7|43.95|44.75|44.75|44.75|44.8||44.85|44.3||44|44|44|44.2|44|44.2|44.9|44.9|44.5|43|43|42.45|42.1|42.75|41.8|42.7|42.3|42.75|42.75|40.65|39.8|42.75||41|42.85|41.75|42.95|40.8|||43|42.05|43|43||43|45|44.8|44.8|44.95|45|42.5|42.45|||42.5||41|40.9|40.05|39.7|39.7|39.75||39.9|39.95|39.7|39.65|39|39.05||39|39|39|39.5|39.5|40|39.85|40.75|45|39|38|38.9|40|40.95|37.95|38.4|40.75|40.75|40.15|40.25||41.5|42.2|42.2|41.2|42.45|40.9||41.15||40.95|41.55|40.75|40.15|41.8||40.7|40.85|40||41.4|41.85|41.5||41.95|42.4|42.2|43.05|38|38.55||||38.9|38.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.64|22.88|23.18|22.12|22.94|23.16|23.28|23.9|24.16|24.04|23.8|23.56|23.5|23.56|23.56|23.9|24.04|23.8|23.32|23.7|23.42|23.44|24.18|23.7|23.86|24.2|23.9|24|24.16|24.4|23.96|23.98|23.96|23.86|23.92|23.48|23.36|23.28|23.18|22.9|23.04|22.6|23.78|23.78|23.5|23.26|23.38|23.7|23.58|23.5|23.42|23.1|24.18|23.54|23.6|23|21.32|20.56|20.56|20.48||||19.6|19.66||||20|20.1|20.1|19.5|20.04|19.39|19.59|19.68|19.62|19.8|20.14|20|20.18|20.12|20.36|20.32|20.36|19.8|19.67|19.2|19.21|19.37|19.6|20|19.99|19.97|19.98|20.06|20.06|19.95|20.24|20.56|20.92|20.94|20.6|20.86|20.4|20.2|20|19.93|19.76|20|20.5|21.24|21.1|21.14|21.18|21.34|21.16|20.62|20.6|21.18|20.14|19.9|19.95|20.04|20.14|20.1|20.26|20.62|19.18|19.33|19.18|19.43|19.37|19.38|19.3|18.98|19.48|19.71|19.7|18.89|18.95|18.23|18|18.12|18.11|18.24|17.74|17.45|17.09|17.11|17.06|17.09|16.86|16.86|16.73|16.69|16.63|16.96|16.98|16.98|16.98|16.87|16.62|16.75|16.5|16.47|16.49|16.4|16.1|16.1||15.9|15.83|15.9|15.83|15.66|16.19|14.86|14.92|14.61|14.64|14.38|13.95|13.81|13.28|13.3|13.33|13.5|13.71|13.83|13.99|13.43|13.17|12.7|12.58|12.83|66.1|66.05|67.3|68.5|68.85|66.45|64.8|64.5|64.1|65.05|65.75|68.45|68|67.75|65.3|65.9|63.65|68.35|70.45|69.7|70||68|69.55|69.2|69.2|69|69||68.5|70.05|72|71.3|72.9|76.5|75.1|70.85|73.45|74|74||74.5|73|71.95|71.35|68.75|65.2|65.3|66.45|67|65|65.4|66.65|66.15|64.35|65.8
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|230|230|231.9|230|230|229.1|228.9|232.7|227.8|227|227|227|225|225|224.9|224.5|223|222|217.6|214.9|208|207.9|208.5|207|206.5||205|202.3|204|203.8|200|198||198|198|199|196|200|203|203||203.3|205.9|205.9|206|206|205.9|205.8|206.9|207|207.9|208|208|205|205|205|207|206.5|208.1|204.8||||200.4|199.8||||199.7|198.3|198|197|196|196.2|195|191.5|190|187.6|185|183.9|184|183.9|183.9|183.5|183|181.9|182|181.9|182|181|180|180|180|180|181|181|179|178.1|174||175|175|175|177|177.1|178|178|176.9|177.9|177.9|171.4|171|170.3|170.7|171.6|171.9|178|181.1|182|182|182|182|181|181|180.5|180.5|180.5|180.5|178.8|178||178|178|178|175.8|179.9|179.8|179.9|179.9||180|180||180|179.5|177.6|178.1|179.4|179.5|177|176.5|177|175.1|175.1|175|176|175|175|||178|176|177|176.9|176|176|176.9|175|174|174||175|170|166|167|167||167.6|166.6|168|168|167.9|169.2|168.5|169|168|168|167|167|166|167|167|162.1|167.5|167.5||167.3|170|165.6|167|169|169|167|166.9|166.9|170|164.5|167|166|164.1|167|164|169.4|163|166|167.5|170.1||171.8|170|166|167|164.9|163.8||157.4|163.9|162|161.3|163.4|164|164|164|156.3|161.8|160.9||160|162|161|160|156|159|158|153|152.1|153|150|151|152.5|156|159
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|26.2|26|26.25|26.65|26.7|26.4|26.75|26.7|26.95|26.9|27|26.45|26.25|26.4|25.85|25.6|24|24|24.6|24.7|24.45|24.9|25.6|25.6|25.55|25.95|26.35|26.05|25.9|26.2|25.8|25.7|25.75|25.85|25.5|25.55|25.4|25.4|25.2|24.75|25.3|25.7|26|26|26.35|26.5|25.85|25.65|25.1|24.1|24|24.1|24|23.3|23.6|24|24.1|23.55|23.6|23.5||||23.2|23.35||||23.45|23.45|23.25|22.9|22.8|22.9|22.9|23|22.8|22.5|22.55|22.25|22.1|21.95|22.1|22.1|21.95|21.75|22.05|22.2|22.05|21.45|20.9|21.45|20.7|19.7|20.55|21|21.4|21.95|22|22|22.2|22|22.1|21.8|21.45|21.3|21.25|21.25|21.65|21.9|21.2|21.4|21.3|21.45|20.05|20.1|20|19.7|19.5|19.45|19.2|19.35|19.3|19.5|19.3|19.25|18.75|18.8|18|17.8|17.9|18|18.55|19.1|18.65|19.05|18.9|19.3|19.3|18.75|18.75|18.4|18.5|18.4|18.1|18.05|18.1|18.25|18.05|18.05|18.1|18.2|18.35|18.3|18.9|19|18.95|19.3|19.3|18.05|17.55|17.4|17.6|17.6|17.5|17.8|18.05|17.2|16.75|16.7||16.7|16.15|16.05|16.1|16.95|15.65|16.05|16.55|16.55|16.3|16.4|17|17.25|17.2|17.35|17.5|17.4|17.9|18|18.5|18|17|17.15|16.95|16.95|17|17.05|17.15|17.05|17.2|17|16.95|16.8|16.85|17.15|17|17.8|17.5|16.9|16.45|16.25|16.5|16.9|17.4|17.4|17.75||17.8|17.1|17.3|17.2|17|17||17.2|17.25|17.45|18|18.05|18.45|18.5|18.55|18.65|19.05|19.2||19.05|19.1|19.05|19.1|19.3|19.95|20|20.1|20.25|20.2|20.35|20.55|20.6|20.6|20.5
05101|955643|/equities/usi-group-holdings-ag|CHALL||||13.65|||||13.95|14|13.75||13.25|14.05|||14.45|14.8|13.25|13.15|14.45|14.75|13.8|13.5|14.1|15.1||||||||||||||15.2||||15.25|15.3|||15.4|||||15.25|14.7|14.95|14.95||||||||14.3|14.05||||||||||14.9||15.2||||15.9|15.9|||||||15.9|||15.8|15.6|||||15.6||15.6||||15.6||||||||16.15|15.95||16.55||15.2|17.35||15.9|||||17.45||17.4|||||||||17.45||17.95||17|17.95|||17.5|15.2|||15.25||||15.2||||15.35||||16.3|16.6|||16.7|16.9|16.15||16.2||16.25||17.9|15.55|18|16.2|16.45||||||||||||||19.2|||19.5|18||19.95|19.9|18.05|19.95|19.95|19.75||||||||||||17.2|16.95|17.15||17.5||19|||||20||20.5|||20.5|23.15|23.25|||23.5|||||23.5|||21.3||||24.75|||||25|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|11.46|11.43|11.45|11.63|11.59|11.64|11.5|11.43|11.46|11.33|11.29|11.26|11.37|11.58|11.54|11.63|11.57|11.47|11.62|11.45|11.28|11.29|11.37|11.25|11.21|11.46|11.47|11.46|11.39|11.37|11.33|11.28|11.16|11.15|11.06|11.09|11.13|11.12|11.12|10.95|10.98|10.99|11.06|11.12|10.89|10.76|10.72|10.78|10.89|10.79|10.76|10.75|10.72|10.63|10.69|10.62|10.58|10.58|10.55|10.25||||10.1|10.2||||10.15|10.14|10.16|10.08|9.91|9.91|9.99|9.97|9.89|9.87|9.9|9.94|9.92|10.01|10.04|10.05|9.92|9.87|9.91|9.91|9.91|9.9|9.87|9.92|9.86|9.77|9.93|9.91|9.88|10.04|10.05|10.14|10.19|10.08|10.07|10.09|9.94|9.95|9.93|9.91|9.93|9.86|9.79|9.85|9.86|9.86|9.92|9.95|9.83|9.86|9.88|9.74|9.7|9.8|9.79|9.86|9.78|9.71|9.91|9.72|9.79|9.83|9.77|9.83|10.33|10.39|10.41|10.54|10.7|10.63|10.5|10.35|10.33|10.2|10.16|10.23|10.21|10.15|10.05|10.05|10.09|9.99|9.99|9.99|9.88|9.97|9.99|10.18|10.16|10.05|10.1|10.06|10.1|10.07|10.03|10.07|10.1|10.19|10.4|10.42|10.41|10.37||10.33|10.32|10.18|10.12|9.88|9.91|9.93|10.14|10.22|10.26|10.24|10.15|10.14|10.08|10.13|10.15|10.2|10.31|10.25|10.26|10.27|10.27|10.14|9.91|9.89|9.55|9.46|9.45|9.44|9.47|9.49|9.56|9.54|9.56|9.56|9.48|9.48|9.36|9.39|9.21|9.31|9.24|9.43|9.38|9.46|9.56||9.45|9.52|9.42|9.52|9.35|9.45||9.51|9.69|9.77|9.78|9.75|9.61|9.79|9.77|9.83|9.95|9.88||9.8|9.73|9.77|9.77|9.71|9.72|9.73|9.8|9.81|9.81|9.72|9.4|9.18|9|9.29
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.65|11.6|11.6|11.25|11.25|11.4|10.9|10.8|10.95|11|11.1|11.2|11.2|11.15|11.15|10.75|10.7|10.4|10.35|10.4|10.4|10.3|10.5|10.5|10.6|10.75|10.8|10.85|10.85|10.9|11|10.7|10.75|10.7|10.75|10.95|10.85|10.5|10.5|10.2|10.6|10.6|10.65|10.2|10.2|10.3|9.45|9.37|9.29|9.27|9.26|9.2|9.27|9.2|9.22|9.33|9.15|9.12|9.2|8.99||||8.93|8.9||||8.95|8.95|8.93|8.75|8.6|8.59|8.56|8.56|8.54|8.59|8.6|8.63|8.5|8.35|8.5|8.5|8.5|8.47|8.5|8.31|8.34|8.35|8.35|8.38|8.3|8.2|8.2|8.26|8.39|8.45|8.5|8.54|8.5|8.54|8.44|8.31|8.3|7.94|7.36|7.39|7.45|7.3|7.27|7.29|7.35|7.19|7.28|7.3|7.3|7.26|7.25|7.33|7.47|7.24|7.14|7.18|7.13|7.18|7.1|7.13|7.1|7.1|7.2|7.31|7.3|7.37|7.49|7.46|7.5|7.56|7.6|7.4|7.4|7.31|7.35|7.25|7.33|7.07|7|7.03|7.08|7.15|7.3|7.45|7.35|7.32|7.33|7.31|7.35|7.35|7.42|7.4|7.47|7.5|7.55|7.42|7.35|7.2|7.18|7.16|7.16|7.23||7.2|7.25|7.02|7.01|7|7.01|7.01|7.27|7.3|7.29|7.28|7.28|7.37|7.08|6.91|6.75|6.8|6.98|6.94|6.94|7|6.97|6.85|6.69|6.7|6.85|6.9|6.99|7|7|7|7.1|7.08|7.16|7.21|7.29|7.35|7.3|7.25|7.29|7.4|8|8.35|8.36|8.41|8.49||8.49|8.46|8.5|8.75|8.79|8.76||9|8.45|8.45|8.54|8.48|8.52|8.63|8.5|8.65|8.65|8.68||8.67|8.59|8.65|8.69|8.7|8.72|8.84|8.88|8.79|8.7|8.75|8.8|8.65|8.62|8.59
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|64.8|65|62.95|64.85|65.45|66.4|62.5|62.25|62.25|61.5|60.85|60.8|60.65|60.75|60|60|60.5|61.05|61.7|61.9|60.55|58.8|61.3|62|62|62|62|62.1|62|62.9|60|57.8|57.8|57.4|56.5|56.45|56.8|57|56.45|55|55.75|56.1|56.8|56.25|52|51.7|51.6|50.95|51.6|50.25|48.55|48.85|48.85|48.5|48.85|49|49|46.5|46.05|45.9||||45|44.5||||44.35|44.2|43.35|42|42.3|41.6|41.35|42.6|43.55|43.55|43.4|42.5|42.8|44|45|45|42|41.4|42|41|41|40.1|40|41|41|41.05|42.4|43|42.9|45.3|46.1|46.45|46.95|46.5|46.2|46.6|47.6|47.75|47.35|46.65|46.45|47|47.95|47.85|47.55|47.85|48.15|48.4|48.5|49.2|48.7|48.2|48.15|48.1|48.4|48.2|48.15|48.1|48.4|48.4|47.8|48.4|49|49.5|49.5|49.9|49.7|49|48|47.45|47.5|47.15|46.5|46.55|47.2|47.2|46|44|44|45|44.6|45.3|46.1|45.5|45.75|46.2|45.9|45.95|45.95|46.7|46.8|47.45|47.5|47.7|48.25|48.2|48.45|48.2|48.5|47|46.7|45||44.25|42|42.3|44|41.5|40.9|39.95|40.9|40.35|38.6|36.9|37.9|40.1|40|41.3|41.5|40.75|40.75|41.2|41.5|43.05|42.85|43.2|41.65|41.65|41.05|41.2|41.8|42|42|41.8|41.8|42.25|41.45|41.2|41.9|42.15|41.9|42.35|42.3|41.95|42.7|42.7|43.1|42.05|42.9||43.55|44.3|44.85|45.4|46|46.9||47.2|46.6|47.75|48.2|47.85|49|48.6|48.6|49.35|50.45|50.4||50.25|50.05|50.2|49.95|49.95|50.55|50.85|50.9|50.55|50.2|50.75|51.95|50.3|49.95|52.55
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|39.5|39.55|40|39|40|40|40.05|39.95|38.3|38|38|37.5|37.5|37.2|37|36.4|37.95|38|38|38|37.45|37.9|37.4|37.95|37.3|37.95|37.95|37.95|37.9|38|37.85|37.9|38.2|38.15|38.3|38.45|37.3|37.6|38|37.8|37.5|37.5|37.5|37.4|37.6|38.2|38.25|38.8|38.65|38.3|38.3|38.45|38.65|36.6|36.55|35.8|36.3|36.5|36.5|36.4||||36.5|35.4||||35|35|35.2|35.45|35.1|34.7|34.95|34.5|34.9|34.2|34.1|33.5|34|34.3|34.5|34.45|35|35.2|36.3|36.2|36.2|36|36|36.85|36|34.65|35.85|36.1|36.85|36.65|36.1|37.7|37|37.35|36.6|37.5|37.2|37.6|37.5|37.5|37.1|37.45|37.35|38.9|38.1|39.25|39.3|39.3|39.3|39.3|37.95|38.5|38.5|38.5|38.5|39.3|37.95|38|37.9|38.3|38.55|37.75|37.9|38.55|38.55|37.5|36.7|36.2|35.7|36.45|36.55|35.65|35.35|36|35.9|36.4|36.1|36.35|35.2|35.5|36|36.45|36.6|36.6|36.5|36.5|34.45|34.45|34.5|35|34.75|35.5|35.9|35.95|35.5|35.9|36|35.75|35.5|35|34.4|34.45||35.5|35.4|35.5|34.45|34.45|34.45|34.5|35|35|35.2|35.3|35.35|35.45|34.7|35.4|35.35|35.35|35.45|35.3|35.4|35.4|34.9|35.5|35|35.1|34.95|35.25|35.5|35.5|35.45|34.5|35.05|35.55|35.35|34.95|34.8|36.3|36.35|36.3|36.4|36.2|36.25|36.65|36.65|36.4|36.4||36.25|36.65|36.6|37|36.95|36.5||36.45|36.5|36.45|36.3|36.35|36.35|36.85|36.9|36.75|36.85|37.1||36.95|37.3|37.5|37.45|37.7|38|37.9|37.5|38|37.65|37.9|37.8|37.65|37.8|37.8
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|89.95|90.4|91.25|89.95|91|93|90.7|90.85|90.9|90.75|89.15|89.35|89|88.4|86.8|87.75|87.45|85.25|85.05|84.25|82.85|82.7|84|82.65|82.55|83.55|83.5|82.45|82.9|82.65|82.4|81.95|81.8|81.55|81.95|82.9|82.15|83.2|83.8|83.25|84|84.65|84.9|84.65|83.95|82.9|83.45|83.85|84.5|84|83|83.6|84|83.55|83.7|83.1|83.2|82.75|82.25|81||||79.15|79.8||||79.85|80.45|80.55|80.45|79.8|80.25|80.5|80.45|80.15|80|79.6|79.65|78.4|78.5|78.65|78.45|78.85|78.2|78.9|78.05|77.95|78.1|77.6|77|76.75|76.25|76.95|77.65|77.4|77.8|78.55|78.9|79.45|78.95|78.65|79.2|78.55|78.7|77.85|77.2|77.7|78.15|77.7|79.15|79.8|80.6|80.65|80|79.3|77.55|77.35|76.35|76|76.5|76.7|77.35|77.35|76.55|76.45|75.15|75.25|74.95|75.05|75.75|75.75|76.25|75.3|75.4|75.85|76.85|77.35|76.2|76.35|75.25|75.8|76.25|74.8|73.95|73.7|73.05|70.95|69.95|69.7|70|70|69.95|70.5|71|71|70.55|69.9|68.85|68.35|68.45|68.45|68.35|68|67.85|68.1|67.65|66.1|67||65.2|65.25|63.6|62.65|61.6|62.1|63.6|64.85|64.85|63.8|63.85|63.4|63.5|63.75|63.95|64.45|63.75|64.4|65.15|65.1|65.45|63.7|63|61.95|62.2|61.55|62.25|63.4|64|63.95|63.1|63.35|62.6|61.15|61.15|61.5|62.35|61.25|61.9|60.45|59.35|59.4|60.7|61.25|61.9|63.2||63.55|62.75|63.45|63.85|62.85|63.1||63.35|64.15|65.05|65.7|65.75|64.95|65.2|64.95|65.65|66.3|67||72|71.45|70.45|70.5|69.85|70.45|70.25|70.15|71.2|71.05|69.85|71.2|71.2|70.6|71.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|442.5|442.5|442.5|443|443|444.5|444.5|442.5|445|445|447.5|445|446|446|445.5|446|445.5|445|445|444.5|441.5|442.5|443.5|443|443.5|444|442.5|442|442|442|444|443|443|445|445|443|443|442|443|440|442|442|444|442|441|440|442|439|442|442|440|441|442|439|436|436|434|431|431|431||||427|428||||427|428|430|429|428|429|429|429|428|426|425|426|426|426|425|425|424.5|423|423|423|418|421|421|421|421|420|420|418|418|415|416|413.5|413|412|413|414|415|416|419|420|418|419|418|410|410|409|409|408|408|407|407|407|405|407|408|405|407|406|406|407|407|407|407|404|403|407|406|406|405|405|403|405|405|402|398|400|400|400|398|400|400|398|400|399|400|399|401|400|402|401|405|405|405|406|406|406|406|405|406|405|406|406||409|403|406|408|406|403|408|409|411|414|415|415|416|416|417|414|414|413|416|415|417|417|415|416|416|415|414|417|417|417|417|417|418|418|418|420|418|417|419|418|418|417.75|418|418.75|418|420||420|420|421|423|422|421||423|424|423|427|426|427|428.75|432|432|432|434||433|434|435|435|433|431|434|434|433|434|433|433|432.75|433|433
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|530.5|528|532|528.5|529|530.5|529|529|529.5|525|531|532|531.5|538|535|535|535.5|533.5|532.5|534|530|526|533|526.5|521.5|524|515|507.5|502|504|488|488|490.5|489.75|490.25|493|491.25|493.75|492.25|489.5|489.75|495|496|491.25|489|490|491|494|496.25|497|488.25|492|501.5|497.5|496.75|487|488|487.5|489.25|493.25||||486|489.5||||490|491.25|494.5|496|493.5|499|504.5|502.5|502|504|507.5|510|510|507|510|508.5|499|496|495.75|495.75|496.5|497.75|493.5|494.75|494|482.75|485.5|490|489.75|493|493|494.5|498.75|497|495|492|495.5|497.25|499|495.75|494.75|499|505.5|506|507|502.5|501|502.5|501|503|503|500|498.75|499|496.75|498.25|496.25|497.75|501|497.5|496.25|497.25|495.25|499|500.5|504.5|503|509.5|512.5|514|514.5|509|510.5|506|511.5|512.5|511.5|507.5|510.5|510|507.5|503|503|505|506.5|505|507.5|508|509|509.5|509.5|511|509.5|509.5|507|508.5|509|508.5|507|507|507|507||506.5|506|504.5|505|498|490.5|495|504|505|503.5|508.5|509|509.5|508|508.5|506|504|507|507|505.5|506.5|506|504|498|497|497.25|502.5|503|505.5|507.5|506|507|508|505|504|499|507|500.5|504.5|503|496.5|494|498|496.5|495|485||484.5|483.75|480.5|484|483.75|491.5||495|465|463.5|465|467|475|478.5|477.75|510|514|511.5||517.5|519|515.5|517|511|504|505|502.5|505|508|494.5|495|483.75|474.5|474
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|119.2|119.1|119.5|119.5|120|121|120.5|120|120|120|119.2|118.75|118.5|118.5|118.45|116.95|117.55|117|117|115.5|115|116.5|115.5|115|114.5|115|113.5|112.5|111.45|109.25|109.45|109|107.75|107.75|107.75|107.5|106.8|106|106|106.75|107.75|107.75|107.75|107.45|107.75|107.25|107.5|106.95|107.5|107.15|107.5|107|106.5|106.5|107|104.5|104|104|103.5|105||||103.5|103.4||||103.25|103.15|103.6|104.25|104|104|103.65|104|103.45|104|104|104.3|104.15|105|105.5|104.5|104.5|104|103.85|104|103.8|104|103.75|103.75|103.8|103.9|104|103.4|103.5|104.7|104.7|104.5|104.5|104.4|103.75|104.5|104|104.5|104.05|104.5|104.45|103.75|103.3|103.55|105|105|104.75|104.75|104.45|104.45|104.7|104.75|103.75|104.7|104.5|104.7|103.85|105|104|104|103|103|103|103|102.95|103.25|102.5|102.5|102.5|103.25|103.25|102.95|103.2|103.25|103.25|103.25||103.2|103.25|103.5|103.45|103.5|103.45|103.5|103.45|103|103|103|102|103.95|102.55|103.95|103|103|102.2|102.25|100.55|102.5|101.75|102.5|102.5|102.5||102.5|102.45|103|102.75|103.25|103.5|102.95|102.95|102.95|103|102.95|103.2|103.45|103.25|103.35|103.45|103.45|103.25|103.25|103|102.85|102.9|103.25|103.25|103|103|102.95|102.5|102|102|102|101.5|102|102.5|102.5|101.95|102|103.3|102.5|103.5|104.75|102|99|102.5|105.85|105.85||105.95|106|106|105.95|105.5|104.5||104.45|104.5|105.4|105.5|105.45|105.5|105.5|105.25|105.2|106.5|106||105.5|105.5|105|104.5|104.5|104.5|103.95|104|104|104|103.75|103.75|103.5|102.85|103.25
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|64.9|64.4|64.5|64.65|64.9|64.8|64.95||64.9|65||66.2||65|63.3|65|65|64.5|64.5|64.45|64.4|64.4|64.4|64.45|64.45|64.5|64.5|64.5|64.4|64.4|64.4|63.5|64.4|64.5|64.5|64.5|64.5|63.5||63.5||64.35|64.35||64.35|64.3|64.4|63|64.4|64.4|64.4|64.15|63||64.95|64.95|64.9|64.9|64.65|64.9||||62.7|||||63.1|65|66.95||66.95|66.9|65|64||64|64|64|64||67|67|67|66.5||67|65|65|64.95|65|64.95|65|64.95||64.95|63.05|64.95|64.95|63|65||65||65|66.95|67|66.95|67|67||65.45|65.35|65.45|65.4|65.45|65.1||65.45|64.7|65.45|65.4|65.5|63.5|63.5|63.45|63.45|63.45|63.45||63.45||63.4||64.5|63.5||63.5|||63.5||60.05|63.5||63.5|60|63|63|63||62|62.8|63.5|65|66.05|66.05||||66.05|65|66.15|||66.15|66.6||||63.8|61.15|||62.95|||62|64.9||||64.95|64.95|62.05|65.4||65.3|64.3|63.1|63.2|64.45|64.25|64.6|66.85||66.65|66.85|66.8||66.7|66.85|64.5|64.3|64.4|64.5|64.9|64.95|64.8|62.5|64.95||64.5||65.8|67||66.95|66.95|66.95|66.95|65.7|||67||67|67|66||67|67|67||67||66.9|66.9||66|66.95|67|67|67||67||67|67|67|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|77|77.3|77.2|77.2|77|76.6|77.1|77.1|77.1|77.1|77.1|76.6|76.5|76.5|76.4|76.4|76.2|76.1|76.1|76.1|75.7|76|75.5|75.8|75.7|76||75.6|75.5|75.6|75.4|75.3|75.4|75.5|75.4|75.5|76.1|76.5|76.6|76.8|77.1|77.1|77.3|77.3|77.3|77.6|77.6|77.6|77.7|78|77.8|77.8|77.8|78|77.9|78.2|78.2|77.9|78.1|77.8||||78.1|78.1||||78.1|78|77.8|77.9|78.2|78.4|78.7|78.7|78.6|78.7|80.4|78.4|78.4|78.1|78.4|78.5|78.4|78.2|77.9|77.8|77.8|77.7|77.7|77.8|78|77.6|77.7|78.3|78.3|78.2|78.5|78.1|78.4|78.5|78.5|78.6|78.5|78.5|78.4|78.2|78.5|78.5|78.3|78.6|78.5|78.5|78.7|78.8|78.7|78.2|78|78|78|78|77.9|77.8|77.7|77.7|77.8|77.8|77.8|77.8|77.6|77.6|77.8|77.8|77.6|77.8|77.9||77.6|77.8|77.8|77.7|77.6|77.5|77.4|77.6|77.4|77.7||77.8|77.6|77.7|77.8|77.4|77.4|77.6|77.5|77.5|77.3|77.6||77.6|77.3|77.5|77.6|77.3|77.6|77.5|77.5|77.2||77.8|77.6|77.2|77.4|77.5|77.4|77.3|77.2|77.2|77.2|77.3|77.3|77.3|77.3|77.3|77.3|77.5|77.1|77.3|77.3|77.3|77.3|77.4|77.8|77.6|77.6|77.4|76.9|76.5|76.7|76.9|76.7|76.5|76.7|77.4|76.8|76.8|76.8|76.9|77.3|77|76.9|76.6|76.9|77|76.9||76.9|78.2|78.7|77.3|77.8|77.8||77.3|77.7|77.5|77.6|77.6|77.8|77.8|77.8|77.6|77.8|77.6||77.8|77.8|77.8|78.7|77.6|77.3|76.4|76.6|77|76.9|76.6|76.4|76|76.2|76.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|920|917|917|922|925|926.5|926|927|930|923.5|924|924.5|924.5|924|925.5|922.5|925|910|921|915|901.5|906.88|909.37|905.89|908.38|911.36|905.89|897.94|894.46|907.38|907.38|898.93|899.93|903.9|907.38|914.34|914.34|923.28|920.8|914.34|909.37|915.33|920.3|914.34|912.35|900.92|902.91|911.36|919.31|909.37|898.44|907.88|888.5|890.49|888.5|888.5|895.46|893.96|893.96|889.99||||879.55|896.45||||888|896.45|896.45|899.43|911.36|909.37|911.36|924.28|936.7|934.22|936.7|937.2|936.7|935.71|942.66|934.22|935.71|936.2|933.22|925.27|929.25|932.72|920.8|914.34|905.89|904.4|908.38|910.86|911.36|914.34|911.85|916.33|919.31|899.93|896.45|889.99|888|887.5|892.47|893.96|894.96|889.99|887.01|889.99|894.46|891.98|896.45|900.42|894.96|892.97|888.5|882.54|879.55|882.04|873.59|869.62|872.1|868.12|873.09|877.57|871.6|876.57|871.6|874.58|878.56|900.42|888|891.48|891.48|885.52|892.97|879.55|882.54|878.56|888.5|890.98|894.46|893.96|895.95|893.96|904.4|900.42|904.9|905.39|903.41|897.94|896.45|895.95|902.91|875.08|878.56|880.55|875.58|879.06|877.07|881.04|881.54|881.54|877.57|878.06|875.58|876.57||879.55|875.58|881.54|881.54|871.6|871.11|884.52|889|889.49|883.53|872.1|864.15|853.22|848.74|846.76|839.8|843.28|844.77|834.83|854.71|859.68|863.16|860.17|853.22|854.71|849.74|853.71|858.68|868.62|879.55|879.55|879.55|884.52|889.49|889.49|871.6|867.13|854.71|847.75|829.86|834.83|845.76|864.65|864.65|865.14|866.63||859.68|845.76|853.71|853.22|849.24|853.71||854.21|854.71|855.7|859.68|857.69|853.71|858.68|866.63|872.1|874.58|877.57||874.58|870.61|868.62|862.66|863.16|867.63|867.13|867.13|865.64|862.66|850.24|847.75|847.25|851.73|854.71
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1077|1080|1085|1095|1100|1100|1085|1085|1085|1080|1099|1097|1099|1097|1096|1095|1095|1122|1123|1135|1134|1130|1130|1135|1130|1130|1135|1130|1129|1133|1126|1135|1125|1124|1130|1123|1120|1118|1129|1130|1140|1140|1135|1116|1130|1145|1140|1145|1145|1145|1145|1145|1145|1140|1145|1140|1140|1135|1135|1125||||1110|1130||||1100|1097|1085|1077|1075|1045|1055|1064|1070|1075|1080|1080|1080|1085|1118|1120|1124|1125|1125|1130|1135|1140|1145|1145|1140|1135|1135|1138|1130|1120|1127|1110|1125|1140|1170|1190|1207|1201|1203|1204|1205|1203|1202|1219|1225|1225|1225|1225|1215|1220|1220|1225|1217|1219|1218|1216|1220|1215|1217|1215|1215|1225|1230|1235|1249|1241|1249|1249|1250|1250|1245|1245|1244|1250|1250|1240|1250|1244|1240|1260|1255|1245|1250|1263|1264|1257|1265|1271|1265|1278|1280|1280|1280|1280|1290|1290|1285|1270|1264|1270|1275|1269||1269|1261|1265|1257|1266|1267|1266|1270|1270|1261|1269|1282|1285||1285|1285|1294|1298|1279|1285|1291|1290|1299|1275|1267|1275|1275|1289|1279|1285|1275|1264|1265|1260|1260|1266|1265|1266|1263|1275|1275|1268|1265|1268|1289|1298||1298|1300|1301|1308|1308|1309||1310|1310|1320|1318|1320|1320|1325|1326|1326|1328|1325||1325|1321|1325|1325|1320|1330|1329|1319|1318|1315|1314|1320|1319|1319|1314
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|59.3|59.85|60.8|61.55|61.75|60.75|59|59|59|59|59|59|59|58.95|58.8|58.5|58.55|58.15|56|55.85|54.95|54.45|56|55.45|54.85|55|55.25|54.25|53.25|53.5|52.45|50.8|51.2|51.85|52.1|53.05|51.7|53.6|53|51.45|54.45|55|57.25|55.5|52.35|48.9|47.75|48.15|47.75|47.1|47|47|48.3|47.6|47.55|47.1|46.5|45.75|45.45|45.75||||44.75|44.75||||43.5|43.75|42.35|42.6|42.7|43.75|43.5|44.15|44.2|44.15|44.35|44.8|43.65|43.25|43.2|42.75|44.6|45|45|43.75|43.25|42.9|42.6|42.95|42.8|42.95|43|43.45|43.55|45.65|46.2|46.65|46.85|47.15|47.05|46.65|46.35|47.15|47.25|47.75|47.25|46.7|45.9|46.95|47.35|47.85|47.85|47.85|47.8|47.15|47.1|47|47.45|47.85|48.35|48.4|47.5|47.9|48.9|48.9|49.2|49.75|49.15|49.25|49.3|49.5|49.6|49.85|50.3|50|50.75|50.1|50.2|50|49.5|49.5|49.75|49.4|49.35|49.35|49.5|49.75|50.4|50.7|51.15|51.35|49.95|50.35|50.4|50.3|50.5|51.4|50.15|50.2|50.5|51.35|51.6|51.6|51|51|50.6|50.1||50|49.9|48.5|48.5|48.35|48.3|47.6|47.7|48.3|46.65|46.85|46.5|46.4|46.9|46.65|46.5|46.6|47.4|47.75|46.85|45.2|44.95|44.9|45.2|44.95|44.6|44.85|44.35|44.75|44.45|44.55|44.7|45.15|45.95|46.9|50.85|44.5|43|43|41.15|40.8|40.75|42|42.55|42.35|42.4||42.7|42.9|42.5|42.25|40.65|40.8||41.5|42.6|42.65|43.15|43.3|44.85|45.8|45.25|46.9|47.7|47.3||47.3|47.15|47.4|47.2|48|48.6|49.15|49|49.25|49.7|50|50.4|48.5|48.75|49.15
05116|949675|/equities/basler-kantonalbank|CHALL|94.48|94.87|95.57|95.77|96.07|96.36|96.86|96.96|96.86|97.06|97.26|97.56|97.66|97.66|97.56|97.76|97.86|97.86|98.95|98.85|98.75|98.75|98.65|98.65|98.55|98.55|98.55|97.86|97.86|97.86|97.76|97.76|97.86|97.86|97.86|97.96|97.96|98.06|98.06|98.25|98.25|98.25|98.15|97.96|97.96|98.06|98.15|98.25|98.45|98.45|98.55|98.55|98.65|98.65|98.55|98.55|98.65|98.75|98.75|98.95||||98.9|98.95||||98.95|98.85|98.85|98.6|98.65|98.65|98.6|98.65|98.65|98.6|98.55|98.5|98.25|98.25|98.25|98.06|98.06|97.96|97.96|97.96|97.86|97.86|97.81|97.76|97.76|97.86|98.01|98.35|98.75|99.25|99.45|99.75|99.94|100.14|100.24|100.34|100.54|100.74|100.84|100.84|100.94|101.14|101.44|101.54|101.64|101.93|102.13|102.13|102.13|102.13|102.23|102.33|102.33|102.43|102.43|102.53|102.63|102.63|102.83|103.03|103.03|103.13|103.13|103.33|103.43|103.52|103.52|103.52|103.52|103.92|104.02|104.02|104.02|104.02|104.32|104.52|103.82|103.92|104.12|104.52|104.12|104.12|104.22|104.32|104.72|104.72|104.92|105.12|105.12|105.12|105.12|105.12|105.31|105.61|105.71|105.81|105.91|106.11|106.21|106.31|106.41|106.51||106.61|106.71|107.01|107.01|107.1|107.2|107.4|107.6|107.7|107.7|107.9|108|108.1|108.3|108.5|108.4|108.5|108.6|108.7|109.09|108.99|108.99|108.99|108.99|108.99|109.09|109.09|108.99|108.99|108.9|108.9|109.09|109.09|109.19|109.39|109.39|109.59|109.69|109.69|109.89|109.89|109.99|110.09|110.39|110.59|110.69||110.69|110.69|110.59|110.59|110.49|110.29||110.39|110.39|110.59|110.59|110.39|110.39|110.39|110.19|110.19|112.97|112.97||112.97|112.97|112.67|112.67|112.48|112.67|112.67|112.67|112.67|112.67|112.67|112.67|112.67|112.67|112.67
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|107.3|105.7|105.5|106|107.4|108.3|109.6|109.4|110|109|109|108.1|107.6|105.5|105.6|105.7|104.9|102.9|102.5|102.2|100.5|99.25|99.8|98.15|101.4|101.2|99.85|98.65|98.45|97.95|98|97.4|97.5|97.5|96.05|97|96.5|96.65|96.75|96.6|96.9|97.2|97.5|97.25|96.35|96.5|97.8|97.5|97.5|97.65|96.85|96.45|95.45|95.2|95|93.75|91.8|90.6|90.05|89.65||||88.5|88.5||||88.6|88.65|88.7|88.9|89.85|90|90.8|91.1|90.25|88.4|88.45|87.45|86.5|86.15|86.25|86.05|86.25|85.9|85.25|85.6|85.9|86.2|86|86|86.55|86.7|87.85|88.5|88.35|88.5|86.9|88.75|90.5|90.3|90.25|91|90.6|90.85|90.5|90.65|90.6|90.5|89.6|92.15|93.5|94.2|94.35|94.45|94.9|93.85|94.9|95.2|95.8|96.35|97.2|97.75|96.9|95.85|95.9|95.6|95|94.2|94.95|94.85|95.4|96|94.7|92.3|90.45|91.1|91.55|91.5|91.75|92|92|92.2|90.5|89|88.55|89.75|90.2|90.9|91.9|90.6|91|90.35|90.85|91.2|91.55|91.9|91.55|91.45|90.7|89.9|90.15|90.4|90.4|91|90.8|91.5|91.85|92.4||92.75|92.45|93|89.5|88.75|89|89.5|91.4|91.65|90.7|88.8|88.2|95.7|82|82.8|81.5|80.5|80.05|80.5|80|78.2|76.45|76.2|77|76.7|75.7|75.85|75.55|76.4|76.15|75.9|74.6|75.8|76.35|76.75|77.85|78|77.9|78.55|77.35|76.25|78.9|79.85|80.15|80|80.6||79.85|79.65|79.15|79|77.95|78.5||78.85|77.9|77.2|77|76.3|75.75|76.5|75.8|75.9|75.85|75.75||75.1|73.2|73.9|72.8|72.1|72.35|72.35|71.8|70.5|70.1|70.65|71.1|71.15|70.75|71.5
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|110|111.2|110.3|113.2|112.5|114|112.4|114|109.7|109.8|105.4|103.9|104.8|101.5|100.8|102|99.7|98.5|98.5|100|99.9|99.5|97.5|97.2|96.4|97.1|97.3|96.2|96.8|97.8|95.8|95.8|96.8|96.4|96.8|96.8|93.5|93.5|91.8|93|93|92.9|93.3|92.8|92.5|92.5|92.5|92.2|92.2|92|92.4|92.5|92.5|92.5|92.5|92.5|92.5|93|91.2|89.5||||88.5|89||||91|90.8|92|90|90.2|87.6|87.8|86|85.5|84.8|83.7|83.6|83.5|83.4|82.9|84.5|84.8|83.8|84.2|84.2|84.6|82.2|80.6|81|80.9|81|82.3|82.5|82|83.5|85.2|85|85.1|82.7|83.3|84.2|82|83|83|83.2|82.8|83|82|83.4|83.8|84|84.5|84.5|85|85.5|86|86|85.8|86|85.8|85|84.8|85|85|85.2|84.9|84.9|83.8|83.2|84.8|84|83.4|83.8|85|85.7|85.5|85.4|85.7|85.5|85|85.2|85.2|85.5|85.7|85.9|85.7|85.5|85.5|85.8|86.5|86.5|86.5|87.3|86|85.8|86.2|86|86.5|86.2|85.8|86.4|86.6|85.5|85|86.8|87.4|85.5||85.2|85.5|85.5|84.8|85|85|85.5|85.7|85.8|86.2|85.8|85|85|84.8|85|85|85|84.9|84.7|82.5|82|82.2|82.2|81.1|81.2|81.2|80.5|81|80.3|82.2|80|79.5|79.7|80.5|81.2|82.1|83|82.5|83|84.2|83.2|85.5|86.8|87.5|88.3|87.4||87.8|88|88.5|88|88.7|88.6||89.2|89|90|90.5|90.5|92.2|93|93.5|93.5|92.8|92.5||89.9|88.7|88.5|88|86.1|86.5|87.5|86.2|84.9|85|85.2|86|85.8|86|87.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|196.31|193.08|196.66|196.66|195.79|196.66|196.58|196.75|196.58|196.23|195.35|196.66|199.46|194.91|200.95|199.81|199.29|197.62|198.41|198.41|197.54|198.41|198.85|198.41|198.85|200.95|196.66|189.76|184.6|184.43|184.51|185.74|185.74|187.84|187.84|185.3|186.44|187.84|190.02|187.92|190.02|188.8|188.01|184.43|183.46|183.38|182.42|182.42|182.68|182.68|179.27|177.43|177.08|176.56|176.56|176.56|176.12|176.73|176.73|177||||175.25|176.56||||174.46|172.28|174.81|174.37|174.72|174.72|174.2|174.37|174.72|174.64|174.72|174.81|174.81|174.81|174.81|174.72|174.81|174.37|172.63||172.54|173.76|171.75||170.44|170.88|172.19|173.94||172.19|172.19|172.19|172.19|173.94|171.32|170.44|171.84|173.5|173.5|174.81|174.37|173.06|173.94|173.94|174.37|173.76|173.94|174.81|175.69|176.56|177.43|178.31|177|177|175.69|175.69|175.25|174.02|175.16|179.18|174.64|173.94|174.64|174.64|175.42|175.69|170|168.26|167.82|166.95|166.07|166.07|166.07|165.98|166.07|165.63|166.07|166.95|167.82|166.77|166.95|167.73|168.26|166.07|166.16|166.07|167.47||167.82|168.69|169.83|170.27|168.26|170.09|169.57|169.13|168.87|168.69|168.52|166.95|165.9|166.07||165.9|166.07|165.2|165.63|165.11|165.55|165.63|165.81|165.2|165.72|165.63|165.11|165.02|165.11|163.71|163.71|163.89|162.49|161.88|162.31|162.31|162.14|162.49|162.84|163.54|165.28|165.72|165.81|164.32|164.76|164.76|164.32|164.24|164.76|164.67||165.81|165.72|165.81|165.98|161.7|165.37|166.07|161.7|161.7|164.32||166.6|167.29|166.95|167.56|167.38|166.95||166.95|166.51|166.95|166.51|166.51|166.07|165.11|165.2|165.2|165.2|165.63||167.38|166.07|166.07|166.07|170.44|167.82|167.56|166.95|167.82|166.07|168.26|170.09|170.88|170.88|170.88
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|177|176.32|176.76|169.67|183.65|172.03|||167.75|165.57|167.75|167.44|165.82|166.5|165.2|167.37||167.75|167.75|167.75|167.75|173.53|171.79|165.08|168.99|173.96|177.07|185.76|162.22|157.56||158.43|158.43|161.53||155.32|155.32|152.4||152.34||152.84|150.48|152.21|151.35|152.84|152.4|152.84||152.84|152.21|152.21|||153.46|153.4|151.9||151.84|151.59||||149.11|||||146.62||146.5||150.54|146|153.95|153.58||152.21|147.68||148.8|153.95|152.21|154.08|152.21|150.97|152.21|154.08|148.92|145.75|150.66||||150.66|||150.66|149.11||145.07|||150.35||145.07|144.95|145.19|149.11|149.11|149.11|143.58||149.11|143.7|||148.8|||||141.65||144.14||144.45|145.82||148.49|147.06||149.05||149.05|142.9||140.1|139.17|136.68|139.11|139.11|135.19|139.73|139.17|142.9||149.11|145.94|148.67|136.68|135.13|132.64|||132.46|135.13|||137.93|137.93||137.49|137.74||135.07|135.07|132.96|131.09|132.96|||134.63|132.33|130.47|130.47|130.47|||129.23|131.09||131.09||128.92||126.68|||131.03|127.05|126.87|126.87|130.47|129.85|130.47|||130.47||133.58|126.8|128.05||130.47|||129.85|129.23||129.23||129.23|||129.85|||129.85|129.23||127.55|129.85|||127.43|||127.43|||127.67|129.17||131.65|131.71||130.47|130.47|||131.09||128.3||||128.3|131.71|131.59|131.71|127.36
05121|949667|/equities/berner-kantonalbank-ag|CHALL|258.25|258|258.5|258|257.5|257.75|258.5|258.75|257.5|257.75|257.75|257.5|257.5|257.25|257.25|256.25|255.75|256|256|256.25|256|256|255.75|256|255.75|256.25|255.75|255.5|255.75|256|256.25|256.5|256.5|257|257.25|257.25|257|256.75|256.75|256.75|257|256.5|256.5|256.5|256.5|256.5|256.75|256.5|256.5|256.5|256.5|256|255.75|256|255.75|255.5|255.5|255.75|256|256||||255|256||||256.5|256.25|257|256.25|256.5|256.5|256|256|256.5|257|256|255.5|257.25|258|258|258.25|258.25|258|258.75|257|257|256.75|256.25|256.5|256.75|256.5|256.5|256.5|256|255|255|255|255|255|255|253.75|254.75|254.75|255|254.75|255|255|254.5|254.75|254.75|254.5|254.25|254.5|254.5|254.75|254.75|254.75|254.5|254.25|254.25|254.5|254.5|254.5|254.25|253.75|253.25|253|253|253|252.75|253|253|252.75|251.75|251.75|250.75|250.5|250.5|251|250.75|250.5|251|251|250.75|250.75|251|250.5|250.75|250.75|250|250|249.8|249|248.8|249.5|249.7|250|250|249.4|249.5|249.8|249.6|249.2|249.5|249.5|249.3|249.2||249.7|250|250|249|249|249.4|249.5|249.9|250|250|250.75|250.75|250.5|250.5|251|251|251.25|251.25|251.25|251.25|251.5|251.75|252|251.5|252.25|252.5|252|252.5|252.75|252.75|252.75|252.75|252.75|252.5|252|252|252|252|251|252|251.75|251.5|252|250.75|250.75|252.5||253.5|253.75|254.5|254.5|254.5|254.5||255|254.75|254.25|254.5|254.5|255|254.75|255|255|255.25|255||255|255|255|255.25|255|255|255|255|255|254.5|254.75|254.5|254|253.75|253
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|31.85|31.85|31.65|31.5|31.65|31.85|31.6|31.25|31.15|30.7|31.55|32|32.05|32.2|31.85|31.75|30.8|30.95|30.75|31|31.4|31.25|30.65|30.8|30.95|30.85|30.7|30.85|31|30.6|30.4|30.55|30.45|30.65|31|31|31.15|31.2|31.45|31.5|31.5|31.75|32.05|32.3|31.65|31.4|31.55|31.75|32|31.95|33.55|34|34.15|33.8|34.15|33.9|33.8|34.1|32.45|31.7||||31.5|31.1||||31.5|31.5|31.55|31.6|31.95|31.05|32.1|31.75|32.9|32.95|32.6|32.25|32.7|31.55|32.05|32.15|32.65|32.8|32.5|33|33.1|33.7|33.65|33.7|33.7|33.65|33.95|32.5|32.5|32.7|33.1|33.25|34.25|34.75|35.25|35.85|35.9|36.05|35.95|35.8|36.2|35.9|36.05|36.1|36.35|36.25|36.25|36.05|35.9|35.25|35.75|35.65|35.75|35.8|35.65|35.4|35.7|36|36|35.55|35.5|35.55|35.55|35.45|35.15|35|35|35|35|35.2|35.45|33.45|30.7|30.4|30.15|30.05|30|30.2|30|30.3|30.3|30.4|31.15|31.35|31.2|31|32.5|31.4|31.2|30.75|31.75|30.45|29.8|29.6|29.2|29.25|29.85|30.05|30.15|29.85|29.75|29.8||29.8|30|29.9|29.65|29.45|29.35|29|29.1|29.5|29.5|30|30|30|30.3|31|31.1|31.35|31.6|31.8|31.9|32.3|32.5|31.8|31.45|31.3|31|30.65|30.8|31.05|31.65|31.1|30.7|31|31.9|31.5|31.25|31.9|31.3|31.75|31.75|31.85|32.5|31.8|32.6|32.1|32.25||32.65|32.15|32.55|32.15|32.45|32.35||33.7|33.95|33.95|33.9|33.95|34.6|35|35.45|35|36|35.95||36|35.05|33.65|33.8|33.35|33.7|33.45|33.5|33.55|33.6|33.5|33.4|32.75|32.35|32.2
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|31.2|30.9|31.3|30|30.2|30.25|29.65|29.9|30.15|30.6|30|30.1|30.65|30.95|30.9|30.25|30.15|29.85|29.5|29.45|29.3|28.65|27.7|28|28.5|29.3|29.1|28.8|29.1|28.9|29.3|28.95|28.4|28.25|28.1|28.4|28|28|28|28.4|28.2|28.2|28.4|28|27.25|27.5|27.5|28|27.9|27.5|27.8|27.5|27.7|27|26.35|26.35|26.4|26.2|25.9|27||||26.1|25.65||||25.7|25.9|26|26|26|26.3|26.45|26.4|26.3|26|26.5|26.5|26.5|26.4|26.05|26|26|25.9|25.9|26.2|26.5|26.45|26.25|26.2|27.1|26.2|26.85|27||27.2|27.95|28|27.25|27.85||28|28.15|28.6|27.9|27.85|27.75|27.5|27.85|27.5|27.75|28|28.45|28.75|28.5|28.45|28.45|27.75|28.1|27.85|28.25|29.35|28.75|29.35|29|27.8|28|28|28.6|28.7|28.75|28.7|28.45|28|27.95|28|27.5|27|26.95|26.1|27|26.9|26.4|26.85|27|26.95|26.95|26.55|27|27.45|26.85|26.8|27|27.05|27.5|28.25|28.7|28.75|27.75|26.45|26.7|26.8|26.95|27|27|26.8|26.9|27||27|27|26.85|26.2|26.2|25.95|25.9|25.35|25.9|26|25.5|25.5|25.45|25.3|25.9|26.35|26.4|25.8|26|25.95|26.3|26.35|26|25.55|26|26|25.9|26|26.15|26.75|26.2|25.95|26|26|26.1|25.5|25.7|25.3|26.7|26.8|24.15|25.5|25.85|26.3|26.1|25.8||26|26.35|26.7|26.9|27.1|27.5||27.7|26.35|26.5|26.5|26.5|26|26.15|25.95|26.5|25.9|26||26|26.5|26|26.25|26.5|26.5|27.5|26.7|26.75|28.35|28.8|29.15|28.9|29|29.5
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|73.3|73.05|73.2|72.9|72.85|73.05|73.35|72.5|75|77|77.29|77.84|77.15|75.68|73.93|73.7|72.45|72.32|72.32|72.32|72.45|72.55|72.96|72.78|73.7|73.7|72.32|71.35|70.56|70.84|69.78|69.55|69.6|69.78|69.78|70.38|70.01|70.33|70.47|69.87|71.35|71.21|71.3|71.35|71.12|71.35|67.02|66.1|65.36|65.64|66.47|66.37|66.74|65.41|65.41|65.41|65.08|65.18|63.38|63.43||||61.72|62.09||||60.66|61.77|63.33|62.96|63.1|62.64|62.87|62.41|62.18|61.77|61.91|59.88|59.88|59.37|59.19|59.37|58.45|57.9|57.67|58.04|58.91|58.45|57.12|57.12|56.61|55.55|56.56|57.16|57.35|58.22|58.5|58.87|58.82|58.87|59.1|59.28|58.82|57.85|58.04|58.96|58.96|58.96|58.82|58.5|58.73|58.91|59.19|59.37|59.14|58.27|56.19|56.38|55.78|56.7|57.71|57.02|58.5|58.96|58.87|58.96|58.04|58.04|59.23|59.88|62.09|62.18|61.26|59.88|59.65|59.74|60.57|58.04|58.04|58.08|58.5|58.4|56.42|55.18|56.61|56.65|56.42|56.15|56.29|56.15|56.38|55.96|56.61|56.42|56.01|56.42|57.67|56.84|56.42|56.15|56.38|57.48|54.03|53.66|53.66|54.03|53.89|53.61||53.34|53.43|52.23|51.63|51.59|51.77|52.69|52.69|52.83|51.63|52.05|52.51|52.42|53.89|54.12|54.35|54.4|54.17|55.04|55.27|55.27|56.33|56.79|55.73|54.86|55.73|58.04|59.37|59.14|60.39|57.94|54.31|53.98|53.15|53.66|53.25|54.08|53.61|54.49|56.06|54.77|54.49|55.41|57.58|56.93|55.13||56.19|56.65|56.06|56.15|54.95|53.98||56.15|60.25|61.4|61.72|61.81|62.6|62.87|63.01|63.89|63.98|63.93||64.02|64.25|64.02|64.02|62.18|59.42|59.42|59.65|59.83|59.56|60.57|60.57|60.48|60.71|63.79
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|223.5|226.4|228.5|223.2|226|227.9|227.2|229.5|224.5|220.9|211|212|213.9|213.2|209|208.4|206|205.5|205.9|205.8|203.2|201|203.4|203.2|204.1|206|205.9|205|206|205.5|206.5|204.9|207.1|206.6|200.7|200|198.4|197|199|195.3|194.7|198|198.9|196|196|191.6|194.4|194.2|193.4|195|190.7|190.5|188.5|190|189.6|188.8|188.8|188|188.2|182.8||||183.6|184||||184|183.5|184.4|182.5|180.5|181|182.9|179.8|179.4|178.8|179.8|181|179.7|178.7|178.3|174.3|174.2|177.9|178.7|175.7|174.8|174.3|170.3|169.9|170.5|169.1|171|172.5|175|174|175.5|177|178.8|177.5|177.2|178.1|177.8|175|175|175|171.5|166.5|165.9|170|171.5|173.5|174.3|173.7|169.5|167.9|167.5|168.5|168|171|171.3|172.8|168.5|169|170.5|170|168.5|166.9|168.7|169.5|168.3|171.6|163.1|165.3|164.7|166.5|168|161.6|160.4|160|160|160.9|158.9|160|163.3|163.5|161.6|162.5|162.1|164.2|164.3|163.4|165.9|167.8|169|168.9|167.5|165.8|165.5|166|167.6|170|173|173.4|175|173.5|170|169.9||168.5|165|163.5|157.9|157.4|158.2|161.5|162.4|162.5|162.4|161.7|161.9|161.6|161|162|163.5|161.5|163|165.8|164.9|167.3|158.5|151.9|150.3|147.3|149.9|151.6|155.1|153.7|157.9|158.3|156|154|152.8|154.8|157|159|156.6|157.8|155.2|153.2|153.1|162.9|164.8|163.2|164||161.7|162.8|164.3|165.4|161.5|158.8||163|165.7|168.5|169.9|172.3|171.5|176.5|177|181.6|181|181.3||181|184.5|200.2|195.8|195.4|199.4|201.3|199.5|198.8|192|191.3|197.9|193.5|186.8|192.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|359.5|357.75|357|350.25|353|355|355|345|343.75|344|341|333.25|336.75|336.5|342.75|341|338.5|338.5|340.25|340|339.75|341|350|349.5|345|348|344.25|339.75|351.25|355|359|343.75|347|342|339.25|340|338|331.75|329.75|330|330|330|331.5|331|337.75|345|345.5|345|337.5|339|336.25|339.5|329|321|320|323|325|325|320|310.75||||306|310.75||||327.5|330|318.75|317.5|317|317.5|317|316.5|315|315.75|313.5|317.5|314.75|306.75|311.75|294.5|295.75|293.75|293.75|289|288.25|289|289|288.5|290.5|289.5|288.75|287|287.75|289.5|286.5|288.5|288.5|289|277.25|276.25|279.75|268.5|271.75|272.5|272.25|269.5|265|267.5|269.5|270.75|272|272.25|273.25|275|270.75|271|271.25|274.75|272.75|274|273.5|278|277|277.25|279.25|269.25|267|267|267|271|279.75|279.75|276.5|278|278.5|276.75|277|274.75|275|280|270|266|264.75|265|260|252.75|255.5|255.5|258|258|256.5|258|258|258|257.75|258|257.75|258|258|266|263.75|259|257|255|252|255||250|252.5|254|253.5|249.3|248.8|249.7|252|251.5|249.4|250|250|246|246|248.1|250|245.8|246.4|246.7|248.9|248|250.5|245|244.3|246|245|244.9|240.5|246.5|246|246|244|241|238.5|242|246|248|246.6|248|248.1|235.1|215|226|228.9|234|234||236.3|237.6|240|242|238.9|245.5||243.4|244.9|250.5|253|253|253|254.5|249.3|256|256.75|258.5||253|254.75|257|255.75|254|249|250|254.25|250|249.9|249.5|246.5|246|244.9|247.8
05128|949674|/equities/burkhalter-holding-ag|CHALL|68.6|68.6|66.74|66.74|67.87|68.7|69.39|69.87|69.68|69.48|69.48|70.41|71.05|71.05|71.64|76.33|70.17|68.5|69.29|69.58|69.87|67.72|67.33|65.18|65.57|64.79|65.57|65.18|64.15|63.81|64.98|64.79|64.59|65.18|65.52|62.98|62.83|62.83|62.73|62.05|61.85|62.58|62.68|62.78|63.02|63.12|63.02|64.39|64.49|65.18|65.57|65.18|64.59|64.59|64|63.81|64.39|65.18|64.39|64.2||||62.39|62.24||||62.44|62.24|62.44|62.63|62.83|62.63|62.83|63.02|61.65|60.87|60.09|59.89|59.7|60.09|60.09|59.89|59.7|59.7|59.31|59.31|59.31|59.11|58.72|59.11|59.31|59.31|60.09|61.65|61.8|61.95|61.95|62.24|61.95|62.05|62.83|62.83|62|59.89|61.46|58.52|58.77|57.54|57.15|57.25|57.25|57.74|57.35|57.35|57.94|57.15|57.94|58.13|57.74|57.15|57.15|57.15|56.57|56.57|56.57|56.57|56.57|56.57|56.37|56.57|56.17|56.17|56.03|56.57|56.57|56.76|56.17|55.78|55.78|55.59|55.78|54.61|54.41|53.82|53.82|53.82|53.24|53.63|53.63|53.73|53.82|53.82|53.82|53.63|53.78|54.36|54.31|54.31|54.02|53.82|54.02|53.82|54.02|54.02||53.73|53.63|53.43||54.02|53.43|53.82|54.02|54.02|54.02|54.02|53.63|53.82|53.24|53.63|53.73|53.63|53.82||53.82|53.82|53.82|53.82|53.14|53.82|54.02|53.92|53.82|53.78|53.82|53.82|53.63|53.24|52.75|53.04|53.24|53.73|53.82|52.94|52.85|52.45|52.16|51.92|51.87|52.45|53.58|54.41|54.22|54.41|56.37||56.08|56.37|56.66|56.71|56.76|55.39||55.39|55.34|55.88|56.37|56.37|56.76|56.76|55.98|55.78|55.05|55||54.95|54.8|54.8|55.59|54.9|55.19|54.8|57.4|55.19|54.22|54.02|50.74|51.08|51.08|50.69
05129|949677|/equities/bvz-holding-ag|CHALL|345|||||348|346|350|346|346||346|350|355||350||350|345|345|350||341|350|350|||350|350|||350|350|352||||355||353||353|354.75|357||355|||362|360.25|360.75|369.75|||360|365|||379.75|||||343|346.75||||347|348.75|342.75||342.25|345|347|349.75||348|363.5||359|||361.75|370||||365||370|365.5||370.25|370|358|357.25|357.5|357.75|360|360|||355|359.75|350|355|350.25|352|350|360|359.75||354||355|359.75|348.25|||360|360|360|360|||359.75||360|362|360||355|368|365|366|362||362||361|366|365|365|||366.75|366.75|366.75|||||368||368||370|370|369.75|369.5|370||367|368.25|368.75|375||374.75|||373.5||375||375.5|379|371|380|375||||||373|373|384||||379.75|||||377||393||376.75|385|||||375|380||376||380||375|||375|||371.25|374.5|373.5||||377||380|380|379.75|379.75|374.75|387.5|380.25||373.75|||380||385.25||390|394.25|394.25||394.25|390||390||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|333.41|327.11|326.03|322.43|324.41|324.23|323.33|322.43|324.41|324.41|325.13|325.13|321.53|321.35|322.43|324.23|326.03|329.63|330.53|324.95|328.19|329.09|326.03|326.03|329.63|330.53|328.37|324.05|328.01|323.87|322.25|315.22|312.52|315.22|322.43|324.05|320.63|321.53|320.26|315.22|302.61|302.61|303.51|300.45|302.43|300.81|302.25|302.43|302.07|301.89|308.02|304.59|304.41|307.84|305.85|301.89|304.59|307.12|304.05|307.84||||306.03|308.02||||310.72|305.31|306.22|304.77|304.41|299.91|298.83|293.43|293.61|296.85|302.43|296.31|296.67|297.21|304.41|298.83|298.83||298.47|299.01|291.99|293.43|300.45|304.05|302.43|304.05|303.69|304.77|304.77|302.79|307.84|308.92|309.28|309.1|310.54|311.44|311.08|308.92|313.24|315.22|312.52|311.62|310.72|311.62|313.42|315.22|313.42|313.6|311.62|315.22|315.04|314.68|314.14|311.62|314.32|315.04|315.22|315.04|317.02|317.02|316.84|317.02|317.02||317.02|313.6|312.52|317.92|320.63||320.63|309.82|308.02|311.08|306.22|307.12|308.02|308.02|306.4|308.02|311.62|311.62|312.16|317.92|318.46|319.72|320.99|323.33|324.23|324.23|333.23|324.23|320.63|326.03|326.03|327.83|326.03|320.63|320.63||317.2|318.82||318.82|318.82||320.08|315.76|318.82|324.23|322.43|320.63|320.63||317.92|318.82|318.46|319.54||320.45|320.45|318.82|310.36|311.98|320.63|320.63||315.94|315.22|322.61|331.43|329.63|326.03|329.63|329.63|329.27|338.46|338.46|328.73|335.94|331.43|330.89|336.66|334.13|354.13|337.92|351.07|357.55|346.74|||342.24|341.88|335.94|341.7|340.8||334.13|360.25|365.66|363.86|367.82|376.28|381.87|387.27|387.27|381.87|383.67||375.2|390.69|390.87|389.07|389.07|390.87|387.27|392.5|392.68|384.39|384.39|378.27|378.45|384.57|387.27
05131|949678|/equities/calida-holding-ag|CHALL|26.63|26.67|26.63|26.72|27.02|26.92|26.77|26.77|26.72|26.72|26.67|26.67|26.67|26.77|26.77|26.82|26.72|27.66|27.76|27.71|27.71|27.71|27.66|28.11|28.11|27.66|27.66|27.66|27.61|27.61|27.66|27.61|27.66||27.91|27.91|28.65|28.65|28.6|28.26|28.65|28.45|||28.21|28.21|28.26|28.65|29.1|26.63|27.12|27.66|27.86|28.65|28.4|29.05|29.59|26.67|27.42|27.61||||25.19|24.7||||24.6|24.55|24.7|25.59|25.69|25|24.2|24.65|24.7|24.7|24.7|24.65|24.6|24.7|24.7|25.14|25.39|24.9|24.7|24.75|25.19|25.19|25.69|25.69|25.64|25.29|25.69|25.69|25.69|25.69|25.19|25.59|25.49|25.64|25.69|25.69|25.69|25.79|26.03|25.98|26.53|25.83|26.48|26.08|26.33|26.67|26.67|26.33|26.13|26.63|26.67|25.98|25.69|26.18|25.64|25.98|26.18|25.69|25.69||25.39|25.59|25.83|25.93|25.14|24.95|24.75|25.19|24.35|24.7|24.06|23.81|23.86|23.81|24.01|24.4|24.01|23.71|24.2|24.16|24.06|24.25|23.71|24.16|24.2|24.2|23.71|23.61|24.06|24.5|24.55|24.45|24.11|24.5|24.11|23.61|23.51|23.86|23.96|23.12|23.32|23.07||23.17|23.27|23.41|23.12|23.91|23.51|23.51|24.45|24.2|24.2|24.16|24.16|23.96|23.56||23.96|24.2|24.55|24.8|25.54|25.44|25.19|25.14|24.9|24.9|24.9|24.9|25.59|25.54|25.88|25.88|25.49|26.43|26.48|26.48|26.72|26.33|26.13|26.87|27.02|26.58|26.08|26.63|26.87|25.93|27.47||27.56||27.61|27.56|26.67|27.12||26.63|27.61|27.17|27.71|27.12|27.47|27.66|27.37|27.17|27.12|27.32||27.17|26.67|25.98|26.08|25.83|26.92|26.43|26.53|25.19|24.85|25.44|26.58|26.63|26.18|28.06
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|220|221.5|217.9|220|220|219.5|221.9|222|222.4||220|220|222.2|219.9|208.6|205|200.9|198.5|198.2|198.5|200.8|201|201|201|201.7|201.7|202|201.5|202|204.5||203|204.5|201.6||203.6|203.5|203|203.6|202.9||203|203|202.9|202.5|202.7|202.8|201|202.7|202.8|200|200|201.7|202.1|203.6|198.5|198.5|198.3|198.5|198.5||||195|194.3||||195||194.9|193.9|193.8|191.5|190.2||194.1|194.9|190.3|192.8|193|194|194|190|||193.9|188.3|195|||186.2|189.9||187||187|189.6|187.5|188||187|193|192.1||195|194|193.1|190.3|199|190.1||193|192|||190.6|193.6|196|205|204.8|205|203.9|204.4|204.9|204.8|204.9|204.9|204.7|202||199.1|199.3|201.6|205|205|201.5|205|203.8|200|204|197|198.9|200|200||||199.8||193.1|196.5||198.5|200||198.5||203||203.5|204|203.7|199|||197|200|195.2|200.5||204.5|202.5|204|204|205|205|204|203.8|202.5|204.9|205|204.9|205||204.7|204|204.7|204.5|203.5|203|201|200|192.7|191|186.5|191|192.7|191|192|192|192|189.6||192.5|192.5|193.8|197.7|193|194.9||195|190.1|193.9|193.9|189.6|190.1|||||192.9|193.2|193.2|||194.8|190.1|193|193.7|190.1|193.8|191.5|190|195.3|191|||191.5|185|190.3|191|193.7|192.9|192.1||195.3|191.5|||197.1|209
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.05||12.7||12.8||12.9|12.65|12.95|13.05|13.05|13|13|13.15|12.95|12.95|12.9|12.75|12.75|12.6|||12.75|12.55|13|12.95|12.8|12.8|12.5|12.5|12.35|12.15|12.1|12.05|11.65|11.6|11.5|11.45|11.35|11.4|11.5|11.6|11.7|11.6||11.7|11.7||11.65|11.6|11.7|11.65|11.6|11.65|11.65|11.65|11.7|11.7|11.75|11.75|||||11.7||||11.65|11.65|11.65|11.7|11.6|11.65|11.7|11.75|11.7|||11.7|11.7|11.7|11.6|11.7|11.55|11.7|11.65|11.7|11.7|11.75|11.85|11.8|||11.55||11.85|||11.7|11.75||11.75|11.8|11.8|11.85|11.85|11.85|11.8|11.75|11.8|11.65|11.6|11.55|11.5|11.5|11.5|11.55|11.55|11.6|11.6|11.6|11.6|11.55|11.6|11.75|11.75|11.7|11.75|11.85|11.8|11.8|11.9|11.85|11.85|11.85|11.95|11.9|12|12|12|11.95|12|12|11.9|11.85|11.85|11.75|11.7|11.65|11.75|11.7|11.65|11.6|11.65|11.65|11.65|11.65|11.65|11.7|11.95||11.65|11.65||11.8|11.75|11.75|11.75|11.75||11.8|11.75|11.75|11.95|11.95|11.95|11.9|11.8|11.8|11.85|11.8|11.9|11.95|11.9|11.8|11.75|11.8|11.6||11.55|11.6|11.6|11.65|11.8|11.85||11.8||11.85|11.9|||||12.1|12.2|12.1|12.25|12.35|12.35|12.6|12.65|12.75|12.75|12.6|12.55||12.5|12.25|12.1|11.7||||11.7|11.65|||11.65||11.9||12.05|12|12||11.9|11.95|11.9|11.95|12|12.1|12.1|12.15|12.15|12.15|12.25|12.05|12|12|11.8
05135|949688|/equities/castle-private-equity-ag|CHALL|12.35|12.18|12.09|12.18|12.35|12.31|12.35|12.44|12.53|12.83|12.83|12.97|12.97|12.83|12.79|12.7|12.7|12.57|12.48|12.48|12.44|12.7|12.62|12.27|12.22|12.18|12.05||12.05|12.05|12.05|12|11.83|11.83|11.91|11.83|11.87|11.78|11.7|11.78|11.83|11.83|11.83|11.78|11.78|11.87|11.91|11.91|11.83|11.96|11.65|11.74|11.7|11.78|11.74|11.87|11.87|11.56|11.56|11.56||||11.39|11.39||||11.39|11.39|11.35|11.39|11.35|11.35|11.3|11.35|11.35|11.3|11.26|11.17|11.13|11.17|11.04|11.13|11.13|11.13|11.13|11.13|11.17|11.17|11.13|11.04|11.08|11.13|11.08|11.13|11.04|11.04|11.08|11.13|11.13|11.17|11.08|11.13|11.17|11.17|11.17|11.08|11.13|11.13|11.13|11.13|11.13|11.21|11.17|11.21|11.17|11.17|11.21|11.21|11.21|11.21|11.26|11.26|11.26|11.21|11.17|11.13|11.08|11.08|11.13||11.13|11.17|11.17|11.17|11.17|11.26|11.35|11.35|11.39|11.39|11.39|11.39|11.43|11.43|11.39|11.39|11.48|11.56|11.7|11.48|11.39|11.39|11.3|11.35|11.3|11.35|11.3|11.26|11.3|11.21|11.21||11.21|11.17|11.17|11.08|11.04|11.08||11.08|11.04|11.08|11.08|11.08|11.04|10.99|10.95|10.95|10.91|10.95|10.91|10.91|10.86|10.91|10.82|10.78|10.64|10.56|10.47|10.47|10.51|10.34|10.38|10.38|10.29|10.21|10.21|10.25|10.25|10.25|10.16|10.25|10.25|10.25|10.25|10.21|10.25|10.12|10.12|10.12|10.16|10.21|10.21|10.12|10.07||10.12|10.03|10.03|9.9|9.9|9.86||9.9|9.81|9.86|9.86|9.81|9.86|9.86||9.72|9.72|9.77||9.81|9.77||9.77|9.81|9.81|9.81|9.81|9.86|9.77||9.86|9.81|9.72|9.64
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||2.76|||||2.76|||2.76|2.71|||||3.2|3.14|2.85|2.85||2.81|||||||||||||2.71|2.75||||2.89|3|2.91||3||||2.9||3|3|2.89|4||3.2|3.2|3.2||||3.2|||||||3.21||2.95|3.15||3|3.19||2.99||||2.98|||||||||3||3|2.98||2.98|3.4|||3.5|3.03|3||3.01||||||||||3.29|||||||||||||3.3||||3.5|3.79|3.05|2.68||2.68|||3.01|||2.57|2.71|||3.01|2.71|2.71|||2.71||||||||||2.76||2.82|2.82|||2.82|2.81|||||||||2.56||||||||||2.56||||||||||2.76|2.76|||2.75|||||2.8||||2.95||3.6|||3||||||3.23|3.6|2.95||||||||3.79|3.7|3.9||3.89||3.43|||3|3|||3.01||3.01|3.1|3|||3.02
05138|949681|/equities/cicor-technologies-ltd|CHALL|30.15|29.8|29.5|28.8|29.15|29.15|28.6|28.45|28.45|28.6|28.6|29.1|28.9|29.4||28.9|29.55|29.25|29.25|29|29|28.9|29|29|29.4|29.4|29.4|29.4|29.4|29.6|29.55|29.05|28.8|28.5|28.4|28.75|28.75|26.75|26.8|27.4|26.55|26.7|26.5|26.3|26.2|26.35|27.25|27|28.1|28.4|27.5|28.45|29|29|29|29|29|29.75|30|29.5||||29.15|29.55||||29.95|28.9|29.25|29|29.9|30|30.25|30.9|32|31.85|31.85|31.9|31.95|31.8|31.95|31.9|31.8|31.8|31.9|32|32|32|31.9|31.95|32|31.6|31.7|31.7|31.6|31.1|31.35|31.45|31.3|31|31.9|31.9|31.95|31.85|31.75|31.3|31.3|31|31.05|31.5|32.25|32.45|32.3|32.9|31.95|31.95|31.8|32.1|31.95|31.75|31.8|31.8|31.35|31.8|32.1|31.75|32.1|31.45|31.9|32|33|33|32.2|32|31|30.3|29.95|30.15|30.2|30.35|30.6|30.6|31.3|31|31|30.95|31|30.85|30.95|30.95|30.95|31.35|31.25|31.35|32|32|31.5|29.95|29.55|29.55|29.6|29.6|29.6||29.95|30|29.85|29.7||29.75|29.95|28.7|28.45|28.45|28.4|28.85|28.45|28.5|28.45|28.45|28.45|28.5|29.6||29.1|29.1|29.15|29.2|28.9|29.1|28.9|30.25|29.2|29.3|29.85|30.3|31|30|30.25|30.05|31.3|31.65|30.4|29.5|28|28.15|27.85|28.45|28.5|26.45|26.5|25.8|25.95|26.1|26.9||27.3||25.85|26.95|26.9|27.35||27.75|28.5|28.5|28.45|28.85|29.05|29.15|29.4|29.3|29.95|30.55||31.45|30.4|29.9|29.75|29.85|31.25|31.5|31.85|31.55|31.9|31.9|32.15|32.5|32|32.45
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|13.37|13.41|13.54|13.63|13.91|14.3|14.25|14.28|14.35|14.3|14.29|14.45|14.4|14.55|14.81|14.8|14.44|14.04|14.32|14.32|13.96|13.98|14.25|14.14|14.17|14.54|14.35|14.21|14.22|14.32|13.52|12.95|12.84|12.75|12.63|12.55|12.59|12.81|12.7|12.55|12.7|13.02|13.15|13.25|12.98|12.99|12.89|12.8|12.79|12.69|12.3|12.39|12.45|12.62|12.67|12.67|12.75|12.8|12.82|12.73||||12.41|12.55||||12.09|12.14|11.9|11.75|11.75|11.73|11.72|11.71|11.65|11.59|11.58|11.59|11.39|11.29|11.26|11.33|11.26|10.92|10.72|10.65|10.69|10.38|10.33|10.31|10.27|9.98|10.01|10.12|10.05|10.25|10.23|10.39|10.42|10.2|9.85|9.98|9.95|10.35|10.84|10.77|10.86|10.89|10.85|11.11|11.18|11.29|11.29|11.13|10.93|10.85|11.01|11.06|11.04|11.4|11.6|11.72|11.57|11.55|11.55|11.46|11.5|11.49|11.66|11.84|12|12.08|11.88|11.93|11.92|12.14|12.07|11.55|11.44|11.2|11.24|11.17|10.88|10.59|10.85|10.9|10.85|10.81|10.89|10.9|10.93|10.96|11.1|11.1|11.3|11.22|11.29|11.09|10.91|10.9|10.57|10.51|10.56|10.44|10.54|10.47|10.35|10.45||10.51|10.55|10.52|10.62|10.59|10.5|10.75|11|10.95|10.77|10.6|10.4|10.31|10.1|10.42|10.06|9.9|10.2|10.08|9.97|9.8|9.62|9.37|8.99|9.32|9.52|9.86|10.22|10.44|10.04|9.93|9.64|9.48|9.3|9.34|9.32|9.62|9.57|9.63|9.52|9.22|9.16|9.64|9.88|10.1|10.12||10.09|10.19|10.27|10.42|10.19|9.93||10.2|10.32|10.69|10.75|11|11.34|11.61|11.65|11.65|11.86|11.61||11.28|11.21|11.12|11.08|10.82|11.09|11.35|11.62|11.62|11.56|11.43|11.59|11.62|11.48|11.96
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|46.23|46.28|46.88|46.43|46.18|46.18|46.18|45.19|45.19|44.89|44.64|45.19|45.09|41.71|36.75|37.24|37|36.85|36.75|36.7|36.95|37.34|37.24|38.09|37.74|37.74|36.65|35.76|35.8|36.1|35.76|35.36|35.16|35.76|35.51|35.8|35.26|35.16|35.06|35.21|36.25|36.3|35.85|35.06|34.56|34.76|34.27|34.27|34.66|34.51|34.41|34.36|34.17|33.57|33.67|33.77|32.78|31.24|31.04|30.69||||30.54|30.04||||29.99|30.29|30.59|30.29|30.29|29.9|29.99|29.94|29.8|28.95|30.04|30.59|29.94|29.55|30.29|29.3|29|28.75|29.45|29.3|29.6|29.05|28.55|29.1|29.05|28.21|28.41|28.7|28.6|27.31|26.92|27.31|27.71|27.56|27.71|26.82|27.06|26.87|27.26|27.16|27.56|27.56|27.46|27.56|27.56|27.51|27.61|27.56|27.51|27.81|28.6|28.8|28.7|29.1|29.05|29.2|29.2|28.85|28.8|29.7|28.75|29.3|28.8|29|28.9|29|29|29.25|29.05|29.7|30.29|29.85|29.55|29.8|28.55|27.86|27.31|25.72|25.43|25.82|25.82|26.82|25.87|26.02|26.82|26.97|27.81|27.76|28.26|29.25|29.85|28.5|28.55|29.8|30.29|30.79|30.99|31.78|32.38|32.28|30.79|29.25||29.1|28.8|27.91|28.26|27.61|28.01|28.55|28.55|28.75|28.06|28.85|28.85|28.95|28.11|29.15|29.05|28.5|28.75|29.5|29.4|28.31|27.41|27.46|25.82|26.12|26.12|26.57|26.32|26.72|26.32|25.72|25.57|26.22|25.82|26.42|26.37|26.62|26.62|26.57|26.47|26.32|26.72|26.72|26.57|26.82|26.62||27.11|27.31|27.11|26.92|27.31|27.76||28.26|28.26|28.8|29.3|29.7|29.5|29.8|29.8|30.24|30.69|30.69||30.04|30.09|30.04|29.99|30.04|30.19|30.29|30.24|30.24|30.29|30.79|30.79|30.79|31.53|31.29
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|25.2|25.3|25.2|24.8|24.85|24.85|24.82|25.2|25.3|24.52|24.45|24.45|24.43|23.98|23.29|23.25|23.23|22.4|22.91|23|22.99|23.37|23.25|23.45|23.41|23.58|23.6|23.31|22.99|22.95|23.22|23.45|23.55|23.47|23.5|23.57|23.8|23.85|23.85|23.85|23.9|24.21|24.2|24.2|24.08|24.1|23.74|23.63|23.87|23.65|23.5|24.25|24.1|23.3|23.51|23.22|21.75|21.7|21.56|21.98||||21.5|21.5||||21.5|21.48|21.47|21.45|21.35|21.25|21.35|21.1|21|21|21|21|20.89|21|21|21.05|21.09||21|21.2|21.41|21.5|21.5|21.08|21.08|21.25|21.15|21.11|21.5|20.95|20.99|20.95|20.95|20.9|20.95|20.99|20.7|20.72|20.84|20.76|20.69|20.92|20.69|20.97|20.87|20.75|20.9|20.9|20.8|21|20.9|20.8|20.81|20.8|20.89|20.93|20.97|21|21.04|21|21.05|21.2|21.29|21.39|21.45|21.49|21.47|21.56|21.67|21.8|21.2|20.6|20.1|20|20|20|20|20|20|20|20|20|20.3|20.3|19.51|19.6|19.3|19.18|19.1|19|19.05|19|19.1|19.25|19.29|19.3|19.3|19.3|19.3|19.3|19.2|19.38||19.2|19.3|19.34|19.47|19.6|19.8|19.9|19.91|19.91|19.9|19.8|19.5|19.7|19.64|19.6|19.6|19.61|19.79|19.89|19.9|19.9|19.92|19.92|19.92|19.9|20.25|20.26|20.01|20.07|20.3|20.25|20.29|20|20.03|20.27|20.08|20.08|20|19.9|19.9|19.9|20|20.3|20.3|20|20.18||20.15|20.25|20.2|20.3|20|20.02||20.3|20.4|20.6|20.65|20.8|20.85|20.99|21.15|20.95|21.15|21.49||21.5|21.42|21.5|21.5|21.8|21.85|21.8|22.2|21.92|22.26|21.5|20.8|20.77|20.75|22.09
05142|949680|/equities/compagnie-financiere-tradition|CHALL|49.23|49.9|49.95|50.1|49.76|50.48|50.48|50.96|54.81|55.77|54.81|52.88|52.16|52.88|52.88|52.88|52.12|52.55|52.84|54.18|54.18|52.84|52.93|53.85|54.13|53.85|54.13|53.85|53.94|53.85|53.56|53.85|53.85|52.5|52.4|52.79|51.2|51.2|51.15|50.24|50.48|50.34|50|51.44|51.44|51.63|51.73|53.27|53.22|52.5|52.69|53.32|53.37|51.73|51.92|51.92|51.92|50|50.38|52.69||||50|47.98||||47.93|48.08|48.08|47.12|48.03|47.12|47.12|46.73|47.12|47.12|46.63|46.15|46.73|46.73|46.73|47.12|47.12|47.6|47.45|47.55|48.03|47.93|47.98|48.56|49.52|48.99|50.48|51.06|52.4|53.12|53.12|53.12|53.37|53.8|53.8|54.33|54.33|54.28|54.33|54.33|54.33|54.33|54.33|54.33|54.33|54.81|54.33|54.81|54.81|54.71|54.81|54.81|54.81|55.1|54.62|54.81|53.85|54.81|54.81|54.81|53.85|55.29|55.29|55.77|56.15|55.77|55.77|55.77|57.55|57.64|62.55|54.13|54.13|53.99|54.42|54.76|52.12|51.68|50.77|50.82|51.63|50.14|50.87|51.44||51.92|52.4|52.02|52.84|53.85|53.99|54.18|53.03|54.81|54.81|52.88|51.92|51.92|51.73|51.92|51.87|52.88||53.32|53.56|53.89|54.76|54.81|51.92|51.73|53.85|54.23||55.77|55.72|55.29|54.81|55.29||56.11|56.01|56.73|57.6|56.97|57.69|57.69|57.16|57.4|57.45|56.78|57.6|56.97|58.12|59.09|59.13|59.13|59.62|59.09|57.02|57.21|58.75|60.53|60.96|56.35|59.62|60.1|59.09|60.58|61.35||61.54|60.43|58.65|60.1|59.52|59.62||64.18|63.03|66.87|69.04|69.04|67.31|67.79|69.18|69.71|69.9|66.49||66.78|67.16|67.79|68.08|68.27|68.75|67.79|67.6|67.69||68.65|68.46|68.27|68.8|70.53
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|46.6|46.6|47.4|48.1|49.1|49.25|49.15|49.4|48.35|48.2|48|48.2|47.95|48.5|48.65|49.05|49|48.85|48.25|48.75|46.6|46.9|48.95|48.95|49|49.9|49.5|49.9|49.9|49.75|47.1|47.95|49|49|49.55|49|49.25|50|47.65|45.75|47|47|46.8|44.2|38.35|38.25|38.5|38.35|38.1|38|37.55|38|36|35.2|35.15|33.8|33.5|33.2|32.2|32.5||||32.5|32.85||||32.75|30.5|29.55|29.7|29.4|29.25|28.95|29.25|29.05|28.85|29|29|29.15|29.3|28.95|29.3|28.15|28.9|28.95|28.9|28.25|28.05|28.1|28.9|28.95|28.35|28.55|28.8|28.8|29|28.8|28.5|28.5|28.5|28.5|29.4|28.2|28.25|28.25|28.85|29.15|28.8|28.45|27.8|28|28|28|28|28|29|29|28.95|29|29|29.2|28.9|27.95|27.5|27.5|27.5|27.5|27.75|27.4|26.75|26.85|26.65|26|26.3|27.5|26.35|26.65|26.8|27|25.75|26|25.65|25.25|25.1|24.25|24.35|23.45|23.55|24|24|23.4|24.2|24.5|24.15|24.7|24.7|24.8|25.3|25.05|24.75|24.35|25.25|24.5|25.85|26.4|26.6|25.55|25.8||26.3|26.85|26.95|26.5|25.55|24.85|24.55|26|25.5|25.6|27.25|26.4|26.5|26.55|27.7|28|27|26.6|26.4|23.3|22.75|22.3|22.2|22.35|22.35|22.2|22.7|22.7|22.8|22.85|22.9|23|23|23|23.15|23.7|23.8|23.35|23.5|23|22.7|23.2|23.5|23.6|24.25|24.55||24.95|25|25|25.25|25.35|25.1||25.5|26|26.15|26.2|25.95|25.7|25.5|25.7|25.85|26.5|25.5||24.8|24.7|24|23.5|23.45|23.5|23.5|23.5|23|23.2|23.2|23.5|23.5|22.7|22.8
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|60|61.1|60.5|61|60.65||61.75|60.8|62.35|62.4|61.3|61.3|62.5|63|63.75|63.7|62.25|62.5|60.55|62.45||||63.4||64.35|63.7|63.8|64|64.4|62.5|63.95|63.45|63.95|64.75|63.3|62.55|63.25|63.25|63.1|63.75|64.3|64.95|63.6|60.55||64.5|64.45|64.4|62.9|63.75||64.45|64.5|63.8|65.95|65.25|64.65|66.25|67.45||||65|64.95||||64.6|63.45|64.1|63.75|62.15|63.25|63.95|64.4|64.3|63.6|63.95|63.65|64.15||64.9|64.9|62.5||62.5|62.5|62.5|62.5|62.15|64.35|64.95|63|62.85|63|62.9||63|63.45|63.5|65|65|64.95|63.9|64.6|64.95|64.7|65|65|65|64.05|||65.7|67|67|65.5|66.75|65.75|65.75|65.75|65.75|65.75|65.25|66.25|65|65|65|64.95|64.9|64.85||65|63.95|63.95|64||64.9|62.35|61.75|61.3|61.95|61.95|62.4|62.25|62|60.8|61.55|61.55|61.85|61.8|63.85|62.55|63.8||63.8|63.5|||64|64|64.95|63.65|65||||65|||63.5|63.55|63.65|64.55|64.65|64.65|64.8|64.8|64.9|64.9|65|64.85|65||||65|||64.95|65.25|64.95|65|64.95|65|64.75|65||65.25|65.25|65.25|65.6|65.6|65.6|65.75|64|63.75|64||64|63.25|63|65.95|65|66.2|66.25||66|66.65|67.1|66.65|66.75|65.9||65.6|66.95|67.5||67.95|68.3||69.75|70.05|70.5|70||70.45|70.15|69.3|70.45|70.5|70.45|69.85|70.5|||||70.5||
05145|949684|/equities/crealogix-holding-ag|CHALL|102.3|101.3|102|102|101|100||97.85|97.85|97.85|97.85|98.2|98|98|97|97.95|97.95|99|99|99.5|99|98.6|100|101|100.6|101|101|101.5|101.5|101.5|101.5|100.6|101.5|101.5|101.5|101.5|102|101.6||101.5|101.5|101.5|101.5|100|101.5|101|102.5|102.5|100.5|100|100.5|99.8|100.8|100.8|100.9|99.5|99.5|100|100.9|100.9||||100.9|101||||101|101|101|101|101|100.9|99.5|100|100.4|100|100.5|100|101|101|102.5|101|98.05|98.05|98.95|101|103.5|103.5|103.5|103.5|103.5|103.5|103|103.5|103.5|103.5|103.5|104.5|100.1|100|100.8|100.1|100.1|100|100|100.6||98.6|100.4||99|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.65|98.5||98|98|98.65|98.25|98|97.95|98.65|98.6|98.2|97.3|97.8|96.8|95.2|97.5|98.1|98.1|97||97|98.65|98.45||97|96.9|||96.05|96.9||95.9|96|97.2||98.2|98.2|98.6|97.75|97.4|97.4|98.8||97.8|97.8|97.8|||97.8|98.9|91.6||91.5|91.6|91|90.6||91.8|90|91|90||90||89||||90|90|90|90.95||91||90||91.8|91.8|91.8|91|91.1||90||||||89|90|90|90|90||90|90|89.65|89.7|89.5|90||89.2|87|89|90|89.55|90|90|89.2|90|90.15|90.15||90|90|90|90||89.25|88.5||88.5|88.3|88.3|87.35|87.35|87.3|87.3
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|24.89|24.8|25.39|25.16|25.17|25.26|25.6|25.77|26.34|26.26|25.67|25.89|25.69|25.53|24.81|24.77|24.82|23.96|24.42|25.07|24.65|24.84|25.97|25.91|26.36|26.73|26.45|26.14|26.44|26.58|26.49|26.44|26.21|26.19|27.19|26.44|26.15|26.7|27.17|26.36|26.57|26.8|26.97|27.08|26.71|26.49|26.29|26.16|26.26|25.81|25.53|25.33|25.13|24.74|24.75|24.37|24.14|23.95|23.23|22.91||||22.1|22.13||||22.45|22.68|22.63|22.34|22.13|22.42|22.72|22.54|22.39|22.25|22.4|22.53|22.3|21.9|21.7|21.52|21.47|21.15|21.26|21.3|21.11|20.96|20.93|20.94|21.07|20.7|20.89|21.18|21.33|21.25|21.32|21.61|22.44|22.25|21.66|21.91|21.63|21.5|21.4|20.85|20.84|21.44|20.94|21.28|21.63|22.03|22.14|21.65|21.41|21.03|20.99|20.9|20.33|20.38|20.55|20.94|20.57|20.62|20.5|20.15|20.08|20.01|20.47|20.76|20.89|21.22|20.79|21.16|21.19|21.6|21.38|20.68|20.81|19.79|19.77|19.89|18.87|18|18.03|18.02|18.1|17.77|17.89|18|18.11|18.02|18.35|18.05|17.79|17.46|17.39|16.88|16.74|16.89|16.83|16.84|16.87|16.82|16.68|16.72|16.39|16.56||16.4|16.7|16.37|16.11|15.87|16.09|16.24|17.04|17.5|17.73|16.74|16.77|16.75|16.77|16.86|17.09|16.95|17.37|17.62|17.32|17.22|17.07|16.97|16.68|16.69|16.87|17.39|17.66|17.79|17.77|17.48|17.62|17.19|18.57|18.49|18.64|19.48|18.94|19.19|18.51|18.13|18.05|18.22|18.43|18.65|18.74||19.07|18.99|18.76|19.04|18.21|18.3||18.49|18.95|19.01|19.21|19.48|19.59|20.35|20.3|20.38|20.72|21.37||21.53|21.71|22.1|23.21|22.9|22.98|23.6|23.86|23.96|24.01|23.21|23.92|23.83|23.49|23.73
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|102.14|101.94|102.14|102.23|105.6|106|106.8|107.2|103.9|99.9|98.55|98.5|99|99.2|99.5|99.75|99.25|99.15|98.8|98.65|98.9|98.8|99.25|98.45|98.5|99.05|98.9|98.9|99.1|99.25|97.5|98|98.4|95.85|95.65|95.8|95.2|95|95|94.85|95.35|95.25|95.7|94.75|94|95.2|94.5|93.8|93.4|92.7|91.7|91.4|91.75|92.15|92.15|92|91.85|91.7|91.15|109.55||||87.1|87||||86.7|87.25|87.75|86.9|85.1|85.05|84.9|84.65|84.05|85|85|85|84.8|85.2|85.3|85.3|85|84.9|85.1|85.5|84.2|84.1|84|82.6|82.15|81.1|81.4|81|81.5|81.2|81.6|82|82.7|82.85|82.4|82.5|82|82.6|82.6|79.3|78.95|79.5|79.5|79.5|79.6|79.85|79.6|79.5|79.65|79.6|79.7|79.6|80|80|79.95|80.9|79.7|79.5|79.25|77.7|80.5|79.2|78.95|79|79.35|79|79|77.95|78|78.35|79.5|79|79|79.8|79.75|79.55|76.5|75.5|75.7|75|75.8|73.4|72.85|72.5|73.4|74|74.8|73.8|73.35|73.95|71.65|73.05|74.45|74.6|74.5|74.45|75.5|74.9|74.9|74.9|73.4|74.25||71|71|70|70.4|69.5|69|70.45|71|72|69.75|69.25|70|67.05|68.15|67|67.3|66.8|66.5|67.9|67.8|66.9|67.1|68.4|67.6|69.3|70.15|70.1|70.3|69|69.4|69.6|69.6|70.4|71|73|72.55|74|72.85|73.2|72.25|73.95|71.65|71.85|72.8|72.4|75.3||75|76.45|76.4|77|76.95|75.9||76.9|76|77|77|77|78.45|77.9|77.7|77.4|77.5|78.5||78.1|75.4|76.1|78|78|79.5|78.55|79.25|79.25|78.45|77.15|77.6|78.4|77.5|78.15
05148|949691|/equities/datacolor-ag|CHALL|||404|404|405||405||||||||||||||||||410|410.25||410.25||||||400.25||||403||||402||||||405|||||400||415|||420||415|||||||||410||||||410|415|||415|415|415|415|||415|410||415||||||410||||||415|||410|410|||415|||397|||||||414.75|||||||||||||395|||||||414.75|414.75||||400||||386||390|||||||||400|415|415|||415||||395.5||410|||||415|||415|375.5||410||420|420|400||||||390||392|391.75|||||374||||||||||362.25|365.75|366.5|||||||||||375||||370|||366.25||||370.25||370||380|375|||||||387.5|380|380|420|375.75||364||366|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|85.9|84.85|85|88.5|89|89.5|86.05|84.75|84.7|84.85|81.7|81.05|77.2|76.05|74.85|74.5|74.6|74.2|74.55|75|75|74.4|74.45|73.95|73.95|74.6|73|72.45|72.4|71.55|70.9|71.5|71.5|71.75|72.1|72|71.8|72.85|72|71.8|72.9|72.9|72.7|72.85|71.25|71.1|71.05|71.4|71.4|72.85|72.35|73.5|73|70.65|71.5|70.9|68.5|68.8|68.7|68.95||||66.8|67.35||||66.35|67.25|67.4|67.95|67.15|68.4|66.6|66.85|65.3|64.9|64.25|64.6|64.9|64.95|64.5|64.1|64|64.3|65.4|65.3|65.3|63.95|64.5|62.45|61.5|60.15|60.2|60.4|60.35|60.5|60|60.2|60.5|60|59.9|59.5|59.4|59.45|59|59|58.95|58.9|58.9|58.7|58.55|58.25|58.5|58.9|59.2|58.95|59|59|59.2|59.1|59.45|59.5|59.05|59|59.4|59.6|59.5|57.5|57.35|56.8|58.05|59.5|57.85|57.9|56.15|56.3|56.3|55.5|56.05|55.85|56.45|57.1|56.95|57|56.75|57|57.35|56.9|57|57.35|57.45|57.85|58.4|58.7|58.4|56.9|56.85|56.9|56.9|56.5|55.95|55.8|55.75|54.8|53.5|53.4|52.75|52.5||52.3|52.2|51.95|51|51.55|52.25|52|52.65|52.95|51.9|51.6|51.8|51.6|51.4|51.85|51.85|51.8|51.8|51.75|51.75|52|52.1|52|51.9|51.95|51.7|51.65|51.65|51.5|51.95|51.2|51|51.15|51.2|51|50.55|51.15|50.45|50.75|50.2|48.5|48.7|49|49.6|49.45|49.85||49.85|50|49.8|50|49.55|49.7||49.25|50.1|50.5|50.9|51.3|51.75|52.15|52.2|51.75|52.25|52.65||51.8|50.65|50.55|50.8|50.05|50.85|50.8|50.65|48.95|48.5|48.45|48.65|48.4|47.5|47.8
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|368|368.75|372.25|369|373|370.75|368.25|382.25|389|392.75|398|412.25|408.75|409.25|408.75|408.5|407.5|408|410|407.25|405.5|405|408.25|405|401|402.75|399.5|395.5|394|393.75|391.75|384.5|388|387|387.75|393|389.75|386.5|387.75|387|389|393|394.5|394.25|396|399|399|399|398|397.25|396|398|397|395|393|392.75|397.75|395.75|395|395||||389|390.75||||388.5|391|391.75|391.5|390|389.75|387.5|389|386|385|385.5|385|383.5|383|382|380.25|378|374.75|375|374|375|374.5|375|374.5|369|363.5|365.75|368|368|368|367|368.25|370|369.25|362.75|362.75|357|358.5|358|360.25|358.75|358.25|365.5|366.5|369.25|369.25|368.75|368.5|366.25|363|361|359|363.75|366|366|367|364|368.75|369.75|371.5|368.25|369|371.25|375.25|371.75|375.5|372.5|372|372|373.75|374.5|373|372|370.75|371|371.25|370.5|371.75|372|373|374|373.5|372.5|372.5|371.5|373|368.25|372|372|372|370|370.25|368.5|368|367.75|368.75|367.75|364.75|360|361|359.25|360||358|357.5|359.25|358.75|358.25|357.25|361.75|361|360|360.5|358|363.25|357.75|363|363|363|363|363|363|361.5|361|362|360|351|352|354|353.5|354|362|358.5|356|355|348|345|345.25|347.75|348.25|341.75|342|326.75|324.5|323|332.75|339|343|344.75||343|343.75|345.5|345|343.5|345||342|345|351.5|352|350.5|355|355|357.5|359.5|359.25|359||359.75|357.75|354|356.25|350|348|349|348|347.25|347|346.75|348|347.75|345.5|351.25
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||197.04|194.6||197.14|197.14|190.5|192.94|192.94|191.08|192.94|189.71|192.94|189.81|192.94|193.43|193.82|193.91|193.43|||193.91|189.52||194.31||195.38|195.28|191.47|188.64|191.47|191.47|191.47||191.47|191.47|189.42|186.69|191.47||191.47|191.47|191.37|190.98|190.1|184.05|190.3||190.3|190.3|190.4|187.47|189.42|191.37|188.44||188.44|191.37|191.37||||187.37|187.56||||185.61||189.52|191.47|187.56|186.59|187.56|185.61|185.61||185.61|185.61|189.52||186.59|185.61||185.61|185.61|185.61|185.61|185.61|180.63|183.27|185.61|183.27|179.16|186.29|194.01|194.11||195.28|195.28|188.54|189.81|197.82||||195.38|192.84|||||||||197.04||197.14|195.67|196.26|196.16|197.14|197.24|197.24|197.24|197.24|192.55|197.33|194.4||||197.82|197.72||195.28|189.52|188.83|191.67|191.86|191.96|192.16|194.21||195.09|195.09|194.21|194.11|193.52|193.43|193.52||194.4|194.31|194.4|190.5|194.01||196.16|193.72||193.04|196.06|||192.45||||196.26|192.45|192.45|195.87|194.99|195.77|194.4||194.4|197.63||198.41|195.38|198.51|201.14|200.07|200.17|200.17|194.6|201.24|194.5|202.12|||199.39|195.38|||197.33|198.8|199.48|196.85|197.33||200.17|195.38||205.15|200.26|204.17|187.56|200.26|||200.26|200.26||198.21|195.28|198.21|198.7|198.21|197.33||195.38|||198.7|198.7|198.7|195.28|199.87|||200.26|||200.26|203.98||203.98|||203.98|205.05||205.05||205.15|197.43|210.03
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|117.74|119.11|118.13|117.54|118.23|118.72|118.03|121.36|123.03|122.64|123.03|123.42|123.23|125.58|126.76|128.32|127.74|125.38|125.48|125.78|124.99|124.6|125.78|123.72|125.87|128.03|128.42|127.74|128.52|130.38|130.58|129.6|128.52|128.32|126.85|127.74|125.38|128.42|125.38|122.54|123.13|120.87|124.01|122.83|119.31|116.36|116.56|116.95|118.03|118.42|116.17|118.23|118.42|118.72|120.09|120.38|120.29|121.27|121.36|119.11||||118.13|117.93||||117.25|118.03|118.13|118.33|117.84|116.85|116.76|116.56|119.89|120.97|120.19|120.29|120.48|121.56|122.15|122.25|121.66|120.87|122.05|122.83|123.03|123.03|123.42|123.13|122.44|120.09|117.05|118.82|118.13|118.52|118.62|118.82|119.4|119.11|117.64|117.74|117.54|117.54|117.25|116.66|117.15|117.64|115.58|117.44|117.44|117.05|116.85|116.17|115.78|114.89|114.11|112.25|114.21|113.52|113.82|114.01|113.62|113.23|112.64|113.13|114.31|112.15|114.01|119.11|120.19|120.78|119.01|123.62|121.56|122.93|122.83|119.11|119.01|117.54|119.4|118.82|117.64|116.56|116.07|116.66|116.46|113.72|114.89|115.48|115.97|114.6|116.46|118.42|118.42|120.68|120.68|118.72|117.54|117.44|116.56|115.58|115.48|115.19|114.89|115.29|114.99|119.5||119.01|122.54|122.15|121.36|115.97|117.15|119.21|121.56|122.15|117.93|119.6|115.78|114.89|113.03|114.89|116.56|114.21|115.48|116.95|115.68|115.48|114.5|112.25|108.91|109.4|108.91|108.42|111.46|112.64|113.13|113.33|111.76|109.8|109.99|111.95|113.23|115.48|111.76|110.48|106.17|102.84|102.54|108.13|109.99|111.07|112.05||108.72|110.19|112.05|112.74|111.17|109.7||113.62|115.29|117.15|117.93|117.54|116.95|118.42|119.7|122.74|125.09|123.82||121.85|119.21|116.56|117.05|115.48|116.66|118.52|121.27|114.21|112.05|109.5|111.86|111.76|110.19|110.97
05153|949697|/equities/edisun-power-europe-ag|CHALL|33.08||34.82|35.69|||34.78|32.65|36.13|36.13|33.08|33.08||30.12|29.21|29.21|29.99|||31.56|32.3|31.6|31.6||32.08||32.08||32.08|32.38||34.13|31.82|34.21|33.08||32.21|33.08|||||32.65|33.08|33.08|33.08|34.13|33.52|33.52||33.08|33.52|33.52|33.82|34.43||34.43|35.26|37.87|37.82||||36.56|||||34.82|34.91|37.3||34.82|34.43|34.52|34.82|36.48|34.47|36.13|34.91|36.48|36.35||36.48||36.48||||33.99||35.82|||36.26|||39.09||35.69|||36.56|36.56|||40.04|35.82||36.26|35.56|||39.17|39.13||39.91|40|33.82||||36.56|36.56||40.04|||38.43||35.34||35.26|38.7|||38.7||||37.43|||37.13|||37.13|38.74|38.74||||||||39.91|39.7|41.35||41.79|42.61|42.61|41.79|39.17|37.65|36.56|36.78|33.08|||36.78||33.73||33.08||33.47|34.39|35.65|35.65|||35.26||||35.69|36.13||30.08|30.47|27.9|28.73|30.47|30.25|29.6|29.6||29.6|29.82||30.47|||31.34|29.25|28.99|32.21|30.77|30.95|31.51|30.9||||||34.56|34.56|33.95|34.65|33.95|||||||34.82|35.69|33.34|||33.95|34.08||34.08|35.65|||34.82|35.65||33.95|34.04||36.52|35.91|33.95|34.82|34.39
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|12.05|12.3|12.45|12.4|12.5|12.6|12.6|12.7|12.75|12.75|13|13.25|13.2|12.9|12.45|12.4|12.55|12.5|12.6|12.6|12.45|11.35|11.6|11.7|12|11.95|11.4|11.15|11.25|11.45|11.5|11.35|11.5|11.4|11.55|11.45|11.3|11.25|11.15|10.75|10.85|10.85|11.45|11.5|11.55|11.65|11.6|11.65|11.75|11.75|11.65|11.75|11.7|11.5|11.1|11.75|10.2|10.3|9.48|9.31||||9.09|9.09||||9.32|9.28|9.39|8.57|8.52|8.53|8.51|8.57|8.54|8.62|8.67|8.65|8.64|8.54|8.43|8.16|8.22|8.19|8.29|8.24|8.35|8.3|8.25|8.3|8.38|8.45|8.38|7.99|7.94|7.99|8.23|8.36|8.5|8.51|8.56|8.65|8.6|8.65|8.54|8.18|8.27|8.46|8.56|8.65|8.62|8.72|8.73|8.68|8.52|8.18|8.1|7.91|7.98|7.99|8.09|8.22|8.16|8.21|8.12|8|8.13|7.9|7.99|8.13|7.86|7.92|7.9|8.13|8.49|8.59|8.6|8.4|8.5|8.17|8.23|8.2|7.6|7.2|7.29|7.31|7.3|7.35|7.68|7.8|7.82|7.8|7.84|7.9|7.9|7.65|7.65|7.59|7.38|7.39|7.45|7.19|7.17|7.19|7.2|7.2|7.2|7.15||7.15|7.2|6.77|6.65|6.95|5.09|5.09|5.18|5.3|5.16|5.17|5.1|5.22|5.28|5.22|5.35|5.25|5.51|5.58|5.5|5.53|5.43|5.46|5.3|5.31|5.5|5.61|5.65|5.75|5.58|5.54|5.6|5.45|5.49|5.83|6.13|6.46|6.8|6.54|6.53|6.38|6.69|6.89|7|7.11|7.08||7.5|7.19|7.4|7.5|7.43|6.83||7.24|7.5|7.88|7.94|8.45|8.51|8.64|8.5|8.5|8.64|8.8||8.84|8.84|8.68|8.67|8.35|8.24|8.43|8.53|8.61|8.65|8.58|8.77|8.75|8.49|8.61
05156|949696|/equities/elma-electronic-ag|CHALL|||||411.75||||||||||418.75|||418.25||410||||||418.75||405.25|||||405.25|405.75|405.25|405.25|405.25|405||411.75|||418.75||||405|405|415|415|406|||||||||414||||406|410||||410|||||||||||||418.75||418.5||||409|398|398|395.5|410|396|401||||||||418.75|||||409.25|416.5|411.75|418.25|401.5|418|418.75|397.25|418.5||418.5||415.5|416.75|416.75|420|416.75|413.5|||||417|405||||405||412.75|||||413.75|398.25|404|405|405|400.25|405|414.75||409.5|409.75|400.25|407||416.75|412|415|432.75|432.75|432.25||420|||429.5|432.5||||432|||424|414||424.25||425||428|429|420|||428|428||||||||434.25|||430.25|430.5|432.75|433|433|427.5|430|432.5|432.5|431.75|433|430.75||434.5|434.75|||435||434.75|422.25||422||435|435||||431||425|||431||431||430.5|431||||428.75||429|425|429|425|||429.5|429.5|432.75||433.75
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|279.25|279.5|275.75|272|269.5|269.75|277.25|278.25|279.5|284|268|263.75|264.75|265.5|262|262|261.75|258|258|258|258|259|255.5|255.5|257|256.5|256.25|255.5|257.25|254.25|254.5|254.5|253|253.5|258.25|257|256.75|258.5|251.5|252.25|259|258.25|258|249.4|249.5|249.5|249.5|249.4|249.5|249.4|249.5|249.3|249.5|249.5|249.4|249.5|248.3|239.5|241|238.9||||236.5|234||||232|231|231.5|232|234.9|235.8|234.8|231.5|231.5|231.5|231|231|231|230.4|229.9|229.5|233|232.5|233|234.9|230.1|228|228.9|226.3|222|218|223.9|232.4|235|238|238|238|238|236.5|236|238.5|233|233.3|236.1|234|222|221.6|218.5|219.8|220.8|220.4|221.9|219.9|218.5|218.6|219|219.9|218|216.8|216|217|217|213.8|214|217|209.3|210|210|207.3|206.5|203.4|202.7|201|200.4|200.8|201.6|201|201|199.4|200.1|201.7|201.7|201|199.4|199|199.4|201|197.5|200.9|202|202|202.2|202.2|201.4|201.9|201.5|202.1|201|201.7|201.1|202.2|201.7|201.6|202|202|198.1|201.9||202|201.4|201.4|201.2|201.3|199.9|201.3|201.4|200.9|200.8|200.9|200|197|195.4|194.9|195.5|196.6|196.8|197|195|187.7|196|193.9|189.2|189|189.1|186.9|187|187|185.1|186.3|187|184.9|184.9|185|183.7|187.2|185.9|187.6|189.7|188.1|189|189.6|182.4|182|184||180.8|180.5|184|183.4|181.9|186.2||189|191.9|194|193.1|195|193|192.9|192.7|193|193.4|194.4||195.2|195.6|196|200|197|199.9|198.6|199|197.8|198.4|196.5|195.4|197|197.4|195
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|284|280.25|277.75|275.25|278|278.25|278|275.5|273.75|270|269|269.5|268.5|270.75|271.25|271|271.5|266|266.25|266|263.25|263|266.25|264.75|265.25|266.75|262.5|263.5|264|258.25|254|249.5|244.8|244.4|235.8|236.9|233.5|234.7|234.7|232.5|231.6|231.5|231.9|230.6|230|228.8|227.8|226.9|227|225.2|223.8|224|221.7|220|222.9|222.2|220|220|220.3|221.4||||215.9|219||||219.6|219|218|216.8|217.5|220.1|223|224|222.8|222.3|222.3|223.8|216.2|214|217.1|221.8|220|220.1|223.7|220.3|220|220|221.8|219.5|218.7|223.5|228.3|228.4|230|233|233|233.5|233.5|229.9|228.1|227.8|226|227|227.8|228.9|224.8|222|219|219.2|219.8|218|218.7|217.2|212.9|208.4|203.5|202|200|201.9|200.9|199.8|195.3|192.9|193.5|193.5|194|192|192|192|192.6|195|194.7|191.6|190.5|191|192|191.9|191.8|191.3|192.5|193|192.6|189.8|189|188.9|186.2|187|186|186.5|185.2|185.5|185.9|184.9|186.5|185.8|184.1|189|190.5|191.9|195.8|195.8|195.8|194.9|195.5|195.6|195.3|195||195|194.5|192.9|193.5|189.4|185.5|186.9|189.5|188|182.5|182|182|182|178|177.9|177.6|176.5|177.2|179.7|179.8|177.7|175.7|173.4|170.9|174.6|174.7|175|175|175.7|175|174.9|173|172|171.3|172|170|172|167.5|169.5|169.5|168.3|170.4|174.4|174.7|175|172||171.3|168.8|170.9|171.9|172.5|171.7||173.2|175|177|176.9|177|177.9|177.9|175.7|177.6|179|179.8||179.8|179.5|179.3|177.9|175.1|176.5|176.4|175.5|176.8|176.4|175.9|178.9|178.7|177|176.8
05159|949694|/equities/energiedienst-holding-ag|CHALL|37.5|37.5|38.5|38.35|38.4|38.5|38.4|38.45|38.05|37.9|38|38.2|38.3|38.6|38.65|38.7|38.95|39|39.25|38.65|38.6|38.65||39.15|39.5|39.5|39.45|39.2|39.45|39.15|39.4|39.3|39|39.1|39.8|40|40|39.9|40|39.9|40|39.8|40.05|40.4|39.65|39.8|39.7|39.8|39.8|39.7|40|40|40.15|40.15|40.3|40.5|42.2|41.6|40|39.85||||39.65|39.5||||39.75|39.75|40|39.75|40.15|40.15|40.4|39.95|41.1|41.15|42.25|42.25|41.5|41.6|41.65|40.9|40.6|40.5|40.5|40.6|40.95|40.9|40.5|40.5|40.8|41.05|41.15|42|41|41.2|42|42|42|42.45|42.45|42.5|42.15|42.9|42.5|42.9|42.5|42.5|42.45|42.5|42.75|43|43|43.3|43.5|43.5|43.2|43.25|43.45||43.5|43.5|43.5|44|44.25|44|44.25|44.55|44.75|44.8|44.75|44.8|44.8|44.8|45.75|45.3|45.4|45.45|45.5|45.5|45.5|45.8|45|45.25|45.95|45.95|45.4|45.45|45.45|45.3|44.75|44.7|45.2|46|46.2|45.95|46.2|45.95||45.95||46.25|46.25|46.25|46|46.2|46.2|46.2||46.25|46.25|46.2|46.2|46.2|46.2|46.25|46.7|46.55|46.7|46.5|46.7|46.65|46.15|46.15|46.5|46.5|46.7|46.6|46.6|46.05|46.6|46.25|46|46.7|46.95|46.55|46.85|47|47.1|47.45|46.1|46.3|46.35|46.1|46.9|46.75|46.3|46.1|46.5|46.05|46|46.1|46.1|46.45|46.2||46.45|46.45|46.9|46.6|46.35|46.05||46|46.1|46.85|47.4|47.1|47.05|47.05|46.5|46|46.25|45.75||46.15|46.25|46.75|46.8|46.75|46.5|46.1|46.15|46.45|46|46|46.25|45.95|46.05|46.45
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||23.313|||||||||||||||||||||22.985||||22.328|22.985|22.328|||||||||22.197||||22.328||22.328|||22.328|||||||||22.328||||22.328|22.328||||22||||||22|22|||||||22||||||||||21.672|||22||||||21.015|||||||21.015|21.015||||||||||||21.015|||||||22||||21.015||||||||||||22||21.672||21.672|21.672||21.015|19.701|||||||||||||||||||||||||||||21.672|||20.358|19.045|19.045|19.045|19.045|||19.045|18.388||||||||||||19.34|19.34||18.388||18.388|18.388||19.045|||||19.045|19.307||||19.373|||||||||||||||||20.358|16.418||
05161|48546|/equities/evola-hold-ag|CHALL|0.79|0.79|0.83|0.85|0.87|0.88|0.9|0.9|0.91|0.93|0.93|0.94|0.91|0.89|0.95|0.95|0.83|0.83|0.84|0.81|0.78|0.76|0.77|0.78|0.77|0.8|0.84|0.86|0.78|0.8|0.76|0.79|0.87|1.12|0.95|0.68|0.57|0.54|0.52|0.54|0.56|0.57|0.46|0.46|0.46|0.47|0.46|0.45|0.46|0.47|0.45|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.35||||0.34|0.34||||0.34|0.34|0.34|0.34|0.34|0.34|0.36|0.36|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.35|0.35|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.37|0.37|0.37|0.38|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.37||0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.39|0.42|0.37|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.4|0.4|0.39|0.38|0.37|0.37|0.37|0.36|0.38||0.38|0.39|0.38|0.38|0.39|0.39||0.4|0.4|0.4|0.4|0.4|0.42|0.43|0.43|0.43|0.41|0.4||0.38|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.4|0.41|0.43|0.36|0.32
05162|949699|/equities/feintool-international-holding|CHALL|60.6||60.7|60.65||60.65|61|62.05||62.9|64.05|65|65|62|65|57.1|55|55||55.05|54.05|56.55|55||||||||55.05|56|56|||56||58.2|57.1|55|52.65|54.05||||||54.4|54|54.45||55.1||55.8|55.85|||53.7|||||||||||54.65||||||||||||||56|||||56.8||||||55.35||56.3||||56.2|56.2||||56.2|56.25||||||57.2||||56.8|||55.65||56.7|56.7|57|58|57.7||||57.7||57.7|||57.4||57.4|57.8|57.8|60.4||||||61.2|61.3|||62.15|||||||||||||||62.3||||||||||||63.2|||62.4|||||60.2|||61.3|||||||||||59.7|58.95|57.1|||||57.1|||||57.05|58.75|59.55|60.35|61.15|62|62.6|61.65||61.65|61.65|||62|61.5||||61.15|62.45|61.3|60.2||61||62.35|||||||63.2|62|62||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|444.75|443.75|443.75|441.75|440.75|440|442|440|442.25|442.75|442|443.25|439|437.25|437|438.75|437|436.25|439.75|433.25|427.75|421|426.75|427.75|429.25|426.25|426|427.75|424|419.5|421.25|413.5|410|409|408|409.75|407|412|414.5|410|413.75|414.5|415|411.5|408.25|403|403.5|413|420|418.25|415.5|423.5|426.75|426|427|427.25|429.5|427.25|430.75|431.25||||425|422.25||||432.5|427|421.75|418.75|411|411|416.25|420|410|410|408|410|407|410|410|409.5|405.5|404.75|402|399.25|396.75|397|395.25|396.25|397.5|397.75|403.5|405|407|403.25|405.25|409.5|413.5|413|410|410|404.25|402.75|405|403.75|402.5|404|398.75|400|401.25|400|403|400|397.75|395.5|397|397|396.5|399.25|400|402|401.25|403.25|398|390|386|385|387.25|388|390|389|387.75|390|390|393|394.5|391.25|390.75|385|384.25|387.5|377.5|373|370|368.5|369|367.25|367.75|367|368.75|366|366.5|365.75|366|361.75|361.75|361.75|363.75|366.75|366.5|366.5|370|369.75|360.5|360.75|361|365.25||358.75|360|358.5|354.75|351|352.75|355.25|360|360|359.25|352.25|351.75|349.5|346.5|347|344|346|346.25|345.5|343.5|343.75|339.75|335.5|329.5|329.5|330|329.75|332.25|333|333|332.25|334|333.75|327.25|325.25|328.25|330|327.5|329|324.5|321.75|321|326.75|329.25|331.25|332||330.5|328.75|330|331.5|331|331||332.5|335.25|335.5|336|336.25|336|337.5|339.25|337|338.25|338.5||338.25|337.5|334.5|333|330|332|333|331.75|332|332.75|333.5|335.5|346.5|342|347
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|627|627.5|621|622|620|640|642|648.5|645|645|635|632.5|637.5|639|640|640|639|626|628|625|627.5|626|631|638|637.5|643|639.5|638.5|637|641.5|633|632.5|622|623|613.5|610|608|612.5|619|612|616.5|614|615.5|617|619.5|614|610.5|623.5|625|622|616|615|615.5|605.5|606|606.5|606.5|603|595.5|598.5||||593.5|595.5||||600|597.5|598.5|593|597.5|601|601|603.5|604|601|596|596|595|598|606|608|605|598|600.5|599.5|594.5|587.5|589.5|583.5|581.5|583.5|588|585|588|600|607|610|618.5|623|604|599|600.5|603.5|600|594|594.5|589.5|591.5|608|611|604.5|600.5|609|600.5|600|593|586|578|580|571.5|571.5|571.5|570|570|568|560|560.5|561.5|561.5|563.5|563|562.5|564|566|568|569.5|562|564.5|562|564.5|555|546|544|542.5|541.5|545|533|532|536|545|537|547.5|550|540.5|538.5|540|542|541.5|551|565|585|591.5|595|596.5|593.5|568.5|568.5||562|559|559|556.5|553|555|562.5|580|577.5|570|569.5|564.5|574.5|570.5|576|571|561.5|570|576|576.5|553.5|545|552|567|576|580|595|599|612|609|605.5|608|610.5|608|630|618|641.5|629|628|610|615.5|610|628|640|637|641.5||642|648.5|653|650|640|628.5||640|643.5|647|650|644.5|647|645|649|652|651|658.5||660|658|660|640|631|633|645.5|654|661.5|664.5|644.5|649.5|642|620|628
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.75|16.6|16.6|16.6|16.65|16.9|17.05|17.15|17.5|17.6|17.25|17.6|17.35|17.65|17.75|17.35|16.6|15.95|15.8|15.95|16.05|16.05|16.3|16.2|16.05|16.2|16.1|16.1|16.25|16.2|15.95|15.55|15.5|15.5|15.6|15.6|15.4|15.45|15.5|15.15|15.4|15.3|15.45|15.55|15.3|15.05|15|15.15|15.3|15.35|14.85|14.9|14.95|14.8|14|13.95|13.45|13.2|12.75|12.75||||12.5|12.55||||12.8|12.75|12.8|12.65|12.4|12.35|12.3|12.25|12.4|12.35|12.35|12.35|12.3|12.25|12.3|12.35|12.35|12.05|12.1|12.25|12.25|12.45|12.2|12.25|11.85|11.8|12.1|12.85|13.05|13.05|13|13|13.4|13.35|13.25|13.45|13.45|13.05|13.05|13|12.8|12.9|12.95|13.05|12.95|12.9|12.85|12.8|12.6|12.3|12.35|12.35|12.3|12.25|12.35|12.5|12.5|12.6|12.7|12.55|12.3|12.3|12.45|12.55|12.45|12.5|12.6|12.8|12.8|12.95|12.95|13.05|12.5|12.2|12.15|12.1|11.7|11.55|11.6|11.65|11.4|11.45|11.45|11.65|11.55|11.55|11.7|11.65|11.7|11.8|11.75|11.45|11.45|11.6|11.95|11.9|12|11.45|11.35|11.35|11.35|11.1||11|11.05|10.95|11|10.55|10.6|10.65|11|11|10.8|10.9|11.2|11.15|10.9|11.05|11.05|11|11.1|11.2|11.15|11.05|10.95|10.6|10.55|10.55|10.7|10.8|10.95|10.9|11|10.7|10.7|10.65|10.6|10.65|10.9|11.1|10.85|11|10.9|10.55|10.35|10.35|10.35|10.4|10.3||10.3|10.3|10.55|10.65|10.4|10.45||10.65|10.8|10.7|10.85|10.95|11.1|11.4|11.45|11.35|11.55|11.75||11.75|11.8|11.8|11.8|11.7|12|12.15|12.85|12.9|12.9|12.65|12.95|12.95|12.85|12.95
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|232.4|233.3|234.6|233.6|234.2|234|233.9|234.4|233.2|233.4|229.3|229.5|233.3|233.5|233.9|232.5|232.8|227.8|228|226.6|223.9|222.4|225.2|225|225.4|228|225.4|223.5|223.4|224.6|222.9|218|218.9|218.5|218.3|219.4|216.3|216.1|216.6|216|217.8|217.6|218|218.5|217.7|215.8|216.3|217.4|218.5|217.4|213.1|212.6|207.4|207.4|207.9|207|207.3|208.1|208.1|208.6||||203.5|204||||203.7|202|200.9|200|198.7|197.7|198.7|198.9|200|198.9|198.9|199|198.5|198.5|198.9|197.4|196|194.9|194.5|194|193.9|193|193|192|191|188.1|190|191.8|191.6|190.8|192.1|194.5|196|195.3|191.4|191.3|192.5|193.1|194.8|204.1|204.8|204.9|203.1|205.6|206|205.8|206.6|207.5|207.2|206.9|205.5|207|205.9|208.3|209.3|209.9|208|206.8|207.3|207.1|205.2|204.7|205.5|206.9|208.2|209.6|207|205.9|206.7|207.5|207.6|203.8|203.6|203.7|204.3|204.7|203.7|202.3|204.5|205|202.8|202.1|201.4|201.1|201.9|202.3|202.6|201.3|203.3|204.4|202.9|201|200.4|199.9|194|194.7|194.7|194.3|194|194.8|193.3|194||193.3|193.1|191.8|190.7|188.9|189|193|195.8|196.2|191.3|190.5|190|189.6|188|188.6|189.6|187.9|188.8|190.4|190.3|189.5|187.9|186.7|179.3|179.1|178.4|179.5|180.6|182|183.1|180.8|180|178.9|179.9|182.9|184.1|187.4|186.5|187.4|186.6|183.3|183.7|189.8|189.9|192.3|193||190.4|189.8|191.3|191.9|188.2|187.8||190.3|190|191.8|191.7|191.7|192.3|194.4|195|195|194.8|195||194.5|193.5|194.6|191.4|185.2|188|187.7|188.1|187.4|187.4|184.6|184.6|184.3|180.9|181
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|404.19|404.19|406.9|409.86|418.98|423.91|431.06|429.33|433.77|433.52|432.78|434.02|427.85|431.06|427.36|425.64|422.68|415.28|419.97|421.69|416.52|393.35|402.22|399.51|406.41|416.02|411.83|406.17|403.7|403.7|402.47|396.31|398.77|398.28|395.81|396.31|390.88|396.31|396.06|389.16|400.25|403.7|404.19|399.76|400.25|400.25|398.53|405.43|409.86|408.38|396.55|396.8|402.22|399.76|393.35|384.48|381.52|382.75|383.49|380.53||||371.66|371.66||||370.43|369.69|369.2|366.49|363.53|363.28|364.27|362.79|359.83|359.09|358.35|358.85|355.39|350.96|350.47|340.61|338.14|329.52|329.02|328.28|328.28|324.09|322.86|324.09|322.62|309.31|317.19|321.38|322.12|326.31|325.57|327.3|332.97|329.52|328.04|329.27|328.04|330.75|329.52|324.09|324.09|324.83|321.63|329.76|331.49|333.95|335.18|336.91|335.92|337.65|339.62|336.66|332.47|334.2|338.88|341.59|338.64|341.1|343.81|339.62|332.97|337.4|343.56|363.53|373.63|377.08|375.6|377.58|378.32|383.74|383.98|371.66|374.37|367.72|366.49|365.99|360.57|344.55|348|347.75|343.56|342.83|345.04|353.67|354.9|358.35|365.5|365.5|368.21|369.2|368.46|364.76|364.27|366.49|368.95|368.7|369.69|366.98|364.51|357.61|337.65|335.68||342.09|340.11|331.98|322.12|323.85|321.38|331.98|339.62|338.88|332.23|323.11|315.22|310.79|317.93|326.56|325.82|326.07|331.24|339.87|334.94|332.23|329.27|321.63|313.99|315.71|316.21|320.89|326.31|332.72|327.3|317.93|312.02|304.13|307.58|320.15|324.09|341.1|336.17|341.35|333.21|321.38|319.41|337.16|347.01|349.97|351.2||341.84|341.35|346.28|349.97|332.72|330.5||339.87|342.83|351.45|355.89|357.12|372.65|385.46|385.46|400.5|407.4|409.12||404.19|403.95|398.77|396.8|387.93|390.15|392.86|398.53|396.31|396.55|391.13|398.28|399.02|390.88|397.29
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1149|1145|1145|1144|1142|1142|1140|1138|1145|1149|1154|1154|1148|1152|1173|1178|1173|1174|1174|1173|1170|1170|1170|1170|1169|1170|1170|1172|1175|1171|1172|1173|1172|1172|1170|1170|1172|1171|1172|1172|1171|1169|1168|1168|1168|1170|1173|1166|1166|1162|1158|1160|1159|1158|1162|1161|1160|1160|1159|1160||||1159|1160||||1159|1159|1163|1168|1163|1167|1173|1173|1172|1182|1180|1178|1180|1183|1191|1192|1190|1188|1186|1183|1193|1191|1193|1192|1191|1191|1190|1191|1191|1195|1200|1200|1201|1201|1199|1200|1200|1202|1200|1200|1201|1198|1197|1200|1199|1197|1199|1200|1203|1198|1203|1200|1195|1196|1195|1194|1196|1190|1190|1188|1182|1170|1173|1173|1173|1172|1175|1189|1186|1178|1186|1183|1185|1184|1182|1179|1175|1174|1171|1169|1167|1167|1167|1165|1169|1171|1174|1170|1170|1170|1170|1168|1168|1163|1168|1164|1164|1166|1165|1168|1168|1166||1168|1163|1163|1160|1155|1155|1153|1162|1162|1167|1168|1179|1180|1181|1181|1180|1184|1184|1184|1185|1184|1182|1182|1181|1182|1182|1182|1180|1178|1178|1174|1167|1158|1173|1170|1165|1160|1166|1166|1162|1164|1161|1158|1160|1167|1175||1184|1184|1184|1180|1180|1180||1179|1178|1178|1179|1179|1179|1179|1177|1176|1176|1176||1176|1173|1176|1175|1174|1176|1176|1175|1174|1170|1168|1168|1166|1166|1166
05172|949703|/equities/groupe-minoteries-sa|CHALL|381||404|408|||||||||439.75|400|439.75|430.5|415|415|413.75|391|415|425|425|465||464.75||436|446|453|||446||450|||458|||||||460||458|||460||459|465||||459.75|||440||||460|450.25|||||455|457.5||455||460||||||460||460|460|435|||445|||445||460||467|||480|490.25||500|513|516.5|||520||517|545||560|||529.5||||510|||||539.5|480||||480|503||||526|538||||||550|558|||520|526.5|538.5|540|||540||||560|540||550|550|535|535|540|539|530||540||528||525|||515|500|||502.5||||510|524||||527||525|525|510|525|525|560|550|550||||558|550|535|535||533.5||540|520|510.5|520|503||||480.5|520|520|500.5|501.5|||515|515|||||510|||515||515|540|||540|540|||||525|525|525|||520||520||520||520
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|394.5|390.5|391.75|405|405|414.5|411.75|409.75|419.5|420|420|439|436.75|440|420|400.5|395.25|395.25|392.75|396|390|393.75|394.75|397.75|397.5|398.75|400.5|399.75|403|404.25|409|412.5|413|415|416.75|418.25|419|419|418.75|419|416.25|424|424|419.75|419.75|417|419.75|413|410|413|405|406.75|420.5|417|414.75|409.25|391.5|391.25|386|388.75||||367.25|365||||370|368.75|373.75|383.8|381.8|383.75|384.75|384.5|384.75|385|390|392.25|392|393.5|379.75|375|375|377|376|378.25|373|378.5|381.5|382|384|382.75|382.25|386.5|384.75|383.5|383|389.25|390|390|394.5|394.5|387|384|394.75|417|427|433.25|434.75|430.5|445|445.25|452|448|449|447|451.5|449|450.5|456|456|458.5|458.25|460.5|461.25|465|466.25|468|459|460.25|456.5|474.25|470|470|460|474.25|475.25|478|460|435.5|444|423.25|421.75|423.5|425|426|422|430|437.75|445.5|449|450|449.75|450|449.75|449|440|442.25|447|440|449.25|448.25|454.75|447|447|435|419.5|422.25||424.75|426.25|434|427|420|422|426|428.5|424|423.25|419.25|430.75|437.5|434.25|439.75|439.5|445|444|447|447|447|455|462|459.75|466|478.5|478.25|470.25|480|480|455|441|436.5|440|444|445|445|441.75|444|444|438|454|458.5|464.5|460|466.25||480|480|480|480|475|473||470|490|502.5|510|507|524.5|526|531.5|535|540|540||530|524.5|521|530|545|545|544|542|540.5|540.5|532|536|534.5|522.5|519.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|50.07|50.17|49.97|50.22|50.22|50.17|49.24|49.05|49.54|49.05|49.24|49.39|49.05|48.76|49.05|48.8|48.66|48.07|47.78|47.68|47.24|47.39|47.88|47.88|47.93|48.17|48.17|48.17|48.46|48.71|48.56|48.76|48.76|48.66|48.37|47.78|47.63|47.78|47.49|47.29|47.78|48.17|48.51|47.78|45.83|45.73|45.83|45.83|45.83|45.78|45.83|45.83|45.78|45.83|46.27|46.07|45.83|46.32|46.76|45.83||||45.24|45.68||||46.27|46.61|46.61|46.8|46.8|46.85|47.1|47.24|46.51|45.83|45.93|45.78|46.27|46.12|46.27|46.32|46.37|46.27|46.12|46.76|46.32|45.83|45.68|45.83|45.93|45.88|45.88|46.71|46.17|47.39|47.49|47.49|47.83|48.02|48.37|48.51|48.46|48.61|48.66|48.76|48.76|48.8|49|48.76|48.71|48.76|49.24|49.24|48.76|48.76|48.76|48.76|48.46|48.61|48.95|48.95|48.76|49.15|49.24|48.95|49.29|48.85|48.95|49.15|49.83|48.76|48.56|48.76|49.49|49.68|49.73|50.27|49.88|50.66|50.8|51.1|51.58|51.29|51.58|51.68|51.78|51.78|51.68|51.58|51.68|51.68|51.53|51.44|51.49|51.58|51.49|51.58|51.68|51.19|51.19|51.58|50.95|50.9|51.05|50.71|50.22|49.73||48.9|48.76|48.32|48.37|48.41|48.56|48.76|48.9|48.9|48.85|49.15|48.22|48.17|48.95|48.76|48.66|48.66|48.66|48.17|47.78|47.1|47.05|46.8|45.83|45.83|46.22|45.83|47.15|46.56|45.63|45.1|44.07|43.88|43.59|43.49|43.39|40.17|39.49|39.49|39.98|39.49|39.69|40.17|40.22|40.71|40.76||40.91|40.91|40.91|40.76|40.91|40.91||40.56|40.86|40.95|41.1|41.34|41.34|41.3|41.34|41.34|41.3|41.3||41.2|40.95|41.15|41.25|41.25|41.3|41.3|41.25|41.3|41.34|41.39|41.15|40.95|40.17|40.08
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|390|390.25|392|390.75|398.25|395.75|396.5|396.75|399.5|401|399.5|400.5|402.75|397|393|392.25|390|381|381.75|378.75|374.25|375|380|375.25|374|378|376.75|372.5|371.25|372.25|374.25|371.5|371.25|369.5|366|371.5|370.25|369.5|372.25|373|377|377.5|378|378|378|375|373.5|376|378.5|378.75|376.5|376.75|377.75|370.5|367.5|367|364.5|360|357.25|358||||349.75|350||||350|350|349.75|346|339.75|340|342|342|342.75|340|339|339|340|338.75|339.25|337|337.5|332.75|332.75|334.25|335|334|331.75|330|329.75|325.25|327.25|329|329|329.75|331.25|333|337|335.75|334|334.25|331.5|331|330.75|330.25|334.5|333.25|332|335|339.25|339.5|340|340.5|340|336.5|337.25|336.5|335.75|339.5|340.5|341|340|339.5|340.5|335.5|333.5|328.75|331.75|334.25|335|337|335.25|335.75|338.5|339.75|340.25|335|334.75|331.25|332.5|332.5|327.5|322|322|322|316.75|314|312|314.25|315|313.25|318.25|317.5|318.25|319.5|317.5|314.75|313.25|313.25|313|312|312|310|309.5|308|303.25|304.75||306.5|306.75|303.25|300|291.75|289|294|300|300|294.25|290.5|288.5|288.75|290.75|294|293.75|291|296.75|298.5|300|298.75|290.25|287|280|278.5|275.25|279.75|281|287.25|287.5|280.25|278.5|272.25|266.75|267.5|272.5|277|269.75|272|270.5|262|262|270.75|275|280.75|282.75||284.75|281.75|287.5|288|284|286.5||288.75|293|298|305|303|302.5|304.75|320|325.25|327|328.25||332.25|329.75|326.5|327|322.25|328.25|333|330|332|331|323|329.25|328|326.75|328.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|||16.33|16.33|13.1|16.71|||||14.93|14.04||||14.51||14.04|||||||||16.85||||||||14.98|||||16.8|15.44||||||||||15.91|15.91||||15.91|||16.85|16.85|||||16.38|||||||||15.91|15.91|||||15.91||||||||||||16.38|||||||||||||16.85||||||15.86||||15.91||||||||||||||16.01||||||||||||||||||16.19||||||||16.43|16.19|15.91|15.91|||||15.72||||||18.2|||||||||||||||||||||16.38||||||||||16.38|||||||||15.91|15.91|15.91||||16.38|16.85|||||16.85|16.38|16.38|||16.85|16.71||||16.76|||||||||||||||17.27||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|87.55|88|88|88|87.9|87.75|85.35|85.4|86|86|85.45|85|85|84.95|84.5|85.5|85.95|85.05|85.9|85.4|85|83.1|81.95|81.55|82.45|82|82|82|81.4|83|83|82|82.45|82.4|81.65|82.3|82|81.25|83.5|84.45|84.5|85|86|86|87.1|87.5|87.8|87.8|87.8|88.7|88.7|88.5|88.25|88.25|87.8|87.95|88.7|88|89|88.5||||88.95|89.15||||89.95|89|89.5|87.3|86.5|85.5|84.9|84.5|85.2|85.3|84.2|83.5|82.5|78.7|77.5|77|77|75|75|74.8|75.5|75.05|75.05|75|76|76|76.5|77.45|77.5|77.1|79|78.85|78|77.8|77.2|76.5|76.5|77.2|77.15|79.1|80|79.5|79.35|80.15|80.3|80.2|82|81.5|81.4|80|80.75|81.45|78.65|77|78|74.5|72.5|71|71|72|70.5|71|71|70|70.5|71|70.5|71|71.5|71.5|71.5|70.4|69.9|70.4|70.4|70|70.85|70.1|70.25|70.8|73.45|74|74|73.5|73.5|73.75|73.7|73.7|74.4|75|75.35|75.75|75.75|75.8|75.8|75|74.7|74.7|73.95|72.8|72|||71.1|71.05||70.8|71.2|70.5|70|69.7|68.5|67.5|66.5|66.5|67|67.9|67|67|67.9|67.9|67.9|67.9|67.3|67.3|67.3|67|67.05|68.05|69.95|67.4|66.6||67|67.9|68|68.5|69.4|70|70.25|70.25|70|69.5|71|71.75|72.7|73.45|72.7|72.75|||72.25|72.2|72.2|71.55|72.25||72.35|72.7|75.4|75|75.45|75.45|75.55|75.5|75.5|75.35|75.3||75.1|75.4|75.5|76|73.65|75.35|75.3|75|75.3|75.35|75.35|75.35|75|75.05|74.6
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|76.3|76.2|76|76.15|77.6|77.75|77|77.45|78.25|77.45|75.6|75.6|75.75|76.55|77.2|76.95|75.7|75.4|77.05|76|74.5|72.55|73.95|73|73|74.35|73|72.8|72.4|72.95|73|71.15|70.65|71|71.9|71.95|71.5|71.7|71.7|71.5|71.7|71.6|72|72|71.6|70.3|70.3|70.45|71|69.55|67.65|67.5|67.5|67.6|68.5|69.25|68.9|69.45|69.35|69.25||||67.15|67.45||||67.35|67.95|67.2|66.55|65.8|66.2|65.9|66|66|65.85|66|65.45|64.35|63.85|64.45|63.85|63.3|62.8|62.5|62.3|62.35|62.3|62.7|63.1|62.55|61.95|62.35|63.55|63.65|63.95|64|64.55|65.4|66.05|66.15|66|65.15|64.4|64.1|63.8|64.05|64.35|64.2|65.2|65.9|65.75|66|65.25|64.5|64|64.05|64.15|63.75|64.2|64.5|63.45|62.55|62.6|61.75|61.35|61.5|61.6|62.55|63.45|63.85|64.7|64.05|63.9|62.95|63.85|64.2|62.15|62.7|61.95|62.9|61.9|59.95|58.65|59.3|59.35|59.3|58.65|59.3|59.4|59.45|59.55|60.1|59.55|60.7|59.9|59.9|59.55|60.3|60.7|61.65|61.4|61.75|60.6|61.25|60.9|60.05|59.7||58.15|58|57.95|55.85|53.85|53.75|54.65|56.35|55.65|53.3|52.75|52.75|52.6|52.8|53.2|53.35|52.85|53.8|54.55|54.15|53.8|53.1|52.45|50.6|50.7|50.8|50.8|51.8|52.8|51.4|50.75|50.65|50.05|50.35|51.15|50.8|52.5|51.3|52.3|51.1|50.6|50.2|52|53.6|54.3|55.05||54.55|54.3|54.6|55.25|54.35|54.1||54.85|56.05|57.15|55.3|54.45|56.1|56.45|55.9|55.95|56.8|57.7||57.05|57|56.2|55.75|54.5|54.85|55.25|56.3|57.4|57.75|56.55|57.35|57.9|56.25|56.5
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|45.5|45.4|45.3|45|45|45.45|45.7|45.6|45|44.5|44.8|45|45.9|46.5|46|45.7|45.7|44.15|46.6|47.05|48|47.9|48.75|49.45|49.4|49.45|49.4|49.15|49.45|49.45|49.45|49.2|49.3|49.1|49.25|49.3|49.65|49.65|47.9|47.35|48.4|50|50|49.4|49.45|49.35|48.95|48.55|48.05|48.8|48.6|48.65|49|49|48.2|47.5|46.5|46.45|47|47.1||||44.85|45.95||||45.45|45.7|45.95|45.9|45.6|45.95|45.5|44.9|43.75|43.3|42.65|41.75|41.5|40.95|41.7|40.8|41|41.5|41.5|41.5|41.6|41.6|41.4|41.45|40.8|40.35|40.75|41.45|41.45|41.3|41.6|41.5|40.9|41.1|41.55|42|42.45|42.8|42.75|42.3|42.8|42|42|42.5|43|43|42.9|42.45|42.65|43.5|44|43.6|43.35|43.5|43.6|43.4|43.4|43.45|43.5|43.5|42.6|42.65|42.85|43.45|40.9|41.1|42.15|41.75|41.35|42.5|42.5|41.6|40|39.9|39.8|40|39.5|39.5|39.5|39.4|39.5|39.45|39.5|39|39|39.15|38.9|39.4|39.35|39.4|39.45|39.45|39.5|39.6|39.7|39.65|39.8|40|39.25|39.3|38.75|39.7||39.75|39.6|39.25|39|39.1|39|39|39.3|39.35|39.45|39.05|40|40.5|41.1|41.3|41.35|41.5|41.55|42.5|40|40|40|39|38.9|38.85|38.95|39|38.65|38.75|38.75|38.95|38.4|38.4|38.1|38.7|37.2|37.7|38.05|38|37.75|36.95|37.35|37.75|37.9|37.5|37.75||36.45|36.3|36.5|37|36.95|37.8||38.5|39.5|40.15|40.5|41|41|40.95|40.7|41.1|41.25|40.8||39.9|39.85|40|40.05|40.4|40.65|40.2|40.95|40.8|39.4|40|39.65|39.45|39.5|41.15
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4139|4135|4135|4135|4140|4116|4118|4160|4150|4135|4140|4125|4130|4149|4150|4156|4140|4199|4200|4230|4235|4210|4200|4200|4180|4180|4180|4160|4190|4200|4176|4200|4200|4248|4210|4239|4238|4240|4220|4300|4249||4250|4275|4290|4295|4295|4289|4299|4250|4250|4240|4240|4230|4229|4239|4239|4260|4250|4215||||4240|4170||||4150|4179|4180|4170|4160|4186|4184|4175|4210|4161|4161|4205|4200|4151|4171|4210|4201|4200|4200|4200|4150|4150|4123|4150|4200|4200|4163|4184|4172||4215|4200|4220|4205|4200|4200|||4185|4180|4200|4206|4250|4275|4275|4300|4269|4301|4350|4380|4360|4347|4250|4299|4295|4292|4290|4280|4275|4260|4160|4210|4141|4200|4131|4200|4145|4120||4140|4140|4139|4140|4105|4135|4110|4139|4130|4150||4160|4084|4130|4135|4139||4139|4139|4139|4140|4120|4140|4140|4140|4160||4150|4149||4150|4126|||4149|4149|4166|4160|4199||4195|4200|4200|4205|4250|4265|4265|4265|4265|4300|4290||4310|4290|4300|4260|4250|4300|4294|4269|4255|4276|4250|4250|4250||4250|4250|4350|4235|4260|4229|4207|4240|4205|4202|4210|4261|4290|4310||4346|4376|4439|4400|4320|4350||4350|4485|4410|4400|4495|4351|4435|4495|4495|4475|4400||4390|4390|4399|4350||4350|4335|4300|4275|4325|4330|4300|4300|4250|4270
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|52.65|52.8|52.5|52.4|52.7|53.05|53.05|52.95|53.5|53.8|53.45|53.45|53.9|54.65|54.75|52.65|55.25|55.5|54.9|52.8|51.3|50.3|47.3|46.8|46.5|46.8|46.7|46.5|46.5|46.45|46|45.75|46.5|46.6|46.45|45.5|45|45|45.35|45.25|45.3|45|44.4|44.45|44.3|42.55|40.95|40.7|40.95|40.6|40|40.2|40.4|40|40|40.05|40.3|40.65|40.1|40.35||||40|40||||40.15|40|40|39.85|40.05|40.05|40.1|40.2|40|40.25|40.25|40|39.05|39.5|39.45|39.3|38.3|38.35|38.5|38.45|38.6|38.65|38.5|38.2|38.3|39.15|39.75|40|40|39.95|40.2|40.25|40.7|40.55|39.8|40.1|40.5|39.65|39.45|39.45|39.4|39.5|39.5|39.35|39.2|39|39|39|39|39.2|39.3|39|39.7|39.9|39.6|39.55|39|39.5|39.6|39.15|38.2|38|38|37.6|36.5|36.2|36|36.15|36|36|35.6|35.8|35.85|35.95|35|35.15|35|34.9|34.3|34.3|35.05|34|33.6|34|34|32.5|32.5|32.5|32.1|31.9|31.5|31.25|31.05|31.05|31|31.05|31.05|31.1|31|31|30.8|30.8||31|31|30.9|30.9|30.9|30.9|30.9|30.65|30.8|30.75|30.6|30.45|30.05|30|30|30.1|30.15|30.35|30.4|30.15|30.4|30|30|29.5|29.8|29.9|30|30.25|30.25|30.15|29.95|30.5|30.45|30.25|30.5|30|30|29.95|29.95|29.7|29.5|29.4|29.7|30|29.9|30.2||30.4|29.95|29.45|29.1|29.1|29.3||29.45|29.45|29.95|30|29.85|29.8|30.15|30|30.2|30.3|30.3||30.25|30|30|29.8|29.75|30.05|30.05|30|30.1|30.3|30.45|30.6|30.45|29.5|30.3
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|287|275|268|271|274|274|272|280.25|284|273.5|260.5|258.75|258.75|261|260|258.75|256|255|255|254.75|254.25|255.75|258.75|257.25|257.25|257.75|259|257.75|255|254|251.75|252|253|254.25|250.5|252|252|252|252|250.5|252|253|251.5|244.9|239.9|239.9|237|239.4|239|237.8|232.7|230|227|226|225.2|226.2|225.3|224|223.9|225||||219.1|219||||219|218|218|215.5|212|210.7|211.9|211.9|213|211.8|214.4|214.7|214.7|213.8|210|206.9|206.9|202.4|202.3|201.2|201.1|200|196.5|197|197.2|193.3|196|194.6|193.5|193.4|196.9|196.5|196.5|195|193.6|195|199.2|200.5|200|199.5|199.5|198.5|199.4|203|201.5|200.1|200.1|205.6|207.8|204|202.5|204|204.2|203.9|204.8|204.1|204.5|203|202.4|202|204.1|204|204.9|204.4|205|204.5|205|207.3|209|212.6|213|212|214|212.5|212.5|210.9|209.8|207.9|204.2|203|201.7|201.1|201.5|202.7|203|203.9|202.6|202.5|204.4|204.5|204.5|204.9|204.5|204|204.1|203.9|203.7|200|198|190.1|190.1|191.1||192|191.2|191.4|195|190|188|187.5|190|192.5|192.1|192.7|190|192|195.5|196|196|195.2|195.8|195|197|196.2|196.5|193|188|186.9|189.4|192.2|193|193|193.6|194.5|197.5|197.5|198.5|199|196.1|199|194|196.6|196|187.5|186.1|194.3|196|198|198.5||195|197.3|187.5|187|185|185||187.5|197.2|195.4|199.8|201|204|204|203|203|206|207.9||207|220.5|219.9|220.2|220|220.5|222|222.2|217.9|214|212|208|208|205|203
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|394.02|389.34|383.18|394.27|394.27|394.02|385.65|386.63|391.31|389.09|384.17|383.18|380.72|380.23|381.21|381.21|379.49|383.68|384.17|382.94|384.17|386.14|382.2|381.21|379.24|379|381.46|379.24|377.52|381.46|377.77|376.29|374.81|374.81|370.13|370.87|375.3|374.81|383.68|383.18|384.17|384.17|387.12|383.18|384.66|379.24|363.73|355.6|354.13|349.69|348.71|364.47|343.78|336.64|336.64|335.9|333.93|330.24|336.89|334.67||||334.18|332.95||||337.13|334.92|337.63|339.1|337.38|335.9|334.67|333.93|332.7|328.51|327.53|327.28|328.02|328.27|329.01|332.21|330.48|334.92|332.45|333.19|348.95|349.69|348.46|348.71|348.71|338.12|339.6|343.29|339.84|339.84|344.03|344.03|345.01|350.68|350.68|351.17|348.95|349.45|343.78|343.29|339.84|333.93|337.38|345.75|347.72|338.86|334.92|333.93|334.92|336.64|341.81|342.55|350.43|351.66|351.66|351.66|351.66|351.66|350.43|345.51|346.74|348.71|345.51|354.62|353.88|349.69|348.71|346.74|345.01|348.71|342.3|345.26|347.97|338.86|333.93|334.92|334.92|339.35|337.87|337.87|332.45|332.45|332.45|346.98|349.2|349.45|340.83|341.81|341.32|343.78|350.43|351.17|354.62|353.14|354.62|348.22|332.7|329.99|329.99|328.02|328.02|329.99||328.02|326.3|327.53|326.54|322.11|326.3|331.96|323.1|323.1|323.34|324.57||329.99|331.47|331.47|330.98|329.25|329.75|327.28|323.84|318.42|319.65|322.11|319.16|322.11|328.02|325.07|327.04|325.81|323.1|318.17|318.17|318.17|328.02|327.04|326.05|327.28|325.07|326.79|327.53|318.42|310.78|315.46|315.22|318.17|320.14||329.01|331.96|332.7|334.42|336.89|331.47||331.47|333.44|339.6|337.87|335.9|332.95|332.95|332.95|330.48|330.24|325.07||325.07|325.07|329.75|329.5|327.78|324.08|326.05|329.5|326.54|323.34|322.36|330.48|330.48|330.73|334.92
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|337|336.5|336.5|337|336.25|337|336|334|334|331|330|330|329|328.75|328.75|329|329|328|329|328|327.5|327.5|327.5|327.5|327.5|327.25|327.75|326.5|326.25|326.25|326.25|326.25|326.5|326.5|327|326.25|326.25|326.25|328.5|326.5|326.25|326.25|326.25|326.5|326.25|326.25|326|326.25|326.25|326.5|326.5|326.5|326.5|326.25|326.5|326.25|326.5|325.5|325.5|325.25||||325.5|325.5||||325.5|326|323.75|323.75|323.25|323|325|323.5|323.5|323.75|323.75|323.5|323.5|323.5|324.75|322|321.25|322.75|321.5|322.75|322.75|322|323|322|322|323|323|323|323.75|324.5|324.75|325|325|324.75|325|325.25|324.75|325|325.25|325.5|325.75|325.5|325.75|325.75|325.75|325.75|325.5|325.5|325.5|325.25|326|326|326|325.75|327|326.5|326|327|326.25|326.25|326|326|326|326|326|325.75|325.5|325.5|325.5|327|326|326|326|325.25|325.25|325.5|325.5|325.75|325.25|325.75|325.75|325.75|326|326|325.75|325.75|326|326|326|326|325.75|326|325.25|326|326|326|326|326|326|326|326|326||326|326|326|326|326|326|325.75|325|326|325.5|325.25|325.5|325.5|325.5|325.5|325|325.5|325.5|326.25|326.75|326.5|327.5|326.5|325|326.5|326.5|326.75|327.25|327.25|327.5|327.5|329.5|329.75|329.5|329|329.5|330|328|328|327|327|327|327|327|327|327||327|327|326.75|326.75|326.75|327||326.75|327|327.25|327.25|327.5|327|328|327|327|328|327||327.5|327.75|327.75|327.5|327.75|327.5|327.75|328|327.75|327.75|327.75|327.5|328|329|330
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|101|104.5|104.5|101.7|104.5||104.5|||104.7|105||105|101.6|105|105||105|101.1|106|104|104.9|102||101.9|101.9|101.9|101.9|101.5||99.55|||99.55|||||102|99.6||||99.5|99.5|101.9|99|101|100.1|102||103.2||||105|100||100.1|101|||||100.5|||||101|101|101||101||101|100|100||100|101.8|101.8||101.5|102|102|97.5|||99.5|99.5|99.5|102|102|103|100.1|102|99.5|102|101|101|101||99.5||99.5|99.5||99.55|||100.2|102|100|99.5|100|101.5|||101.5|99.5||99.5|99.55|102||99.55|||101.5|101.5|102|99.5||100|100|99.5|99.5|99||99.5||101|101||97|||97|97|97|93|93||91|90.75|90.75|89|||||||89|88.5|||88.5|88.5||88.5|88.4|88.3|86|87|88.5|87|86|89.7|||89|87.85|87.36|88.14|87.26|85.84|85.79|85.79|||84.91||85.3|85.3|84.91|85.3||85.3|85.3||||84.81|84.81|84.81|85.79||||83.34|85.79|83.83|83.88|83.83|83.83|||85.79||||84.32||83.83|83.83|83.83|84.81||84.81|85.3|85.3|84.81|84.81|84.81||84.81|||84.81||84.81||||84.81|84.81||83.63|84.81|84.81
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|37.69|37.71|37.8|37.76|37.6|37.4|37.45|37.53|38.21|38.34|38.09|38.15|37.97|37.68|37.08|37.05|37.04|36.12|35.62|35.67|35.45|35.74|37|36.89|37.15|37.28|37.28|37.42|37.82|37.83|37.95|37.85|37.35|37.16|36.77|36.71|36.42|37.24|37.77|37.38|37.73|37.97|37.77|37.59|36.65|36.76|36.53|36.96|37.2|36.34|35.6|35.71|35.95|35.82|34.63|34.44|34.75|34.61|33.85|33.07||||32.64|32.81||||33.86|33.98|33.99|33.39|33.06|32.9|32.85|33|32.77|32.86|32.68|32.1|32.18|32.12|32|31.91|31.81|31.33|31.71|31.73|31.78|31.54|31.27|31.37|31.47|31.36|31.73|32.86|32.75|33.05|33.21|33.48|33.8|33.14|32.72|33.12|32.63|32.7|32.61|32.76|31.98|32.58|32.52|32.74|33.14|33.25|33.77|33.65|33.21|32.34|32.06|32.45|31.86|31.85|31.75|31.86|32.21|32.49|33.02|32.81|32.72|32.61|32.9|33.2|32.89|33.02|32.95|33.19|33.39|33.73|33.45|32.81|31.81|31.33|31.33|31.2|30.61|30.31|30.49|30.78|31.05|31.1|31.24|31.28|31.3|31.24|32.04|31.7|31.78|31.02|31.29|31.37|31.34|32.53|34.39|34.79|34.97|34.98|34.85|34.86|34.85|35.17||34.75|35.29|35.28|35.43|34.64|34.53|34.95|34.65|34.44|33.96|33.75|33.61|33.57|33.58|33.82|33.51|33.87|34.09|34.41|34.09|33.87|33.94|33.63|33.07|32.97|32.14|32.31|32.71|32.76|32.97|32.73|32.75|32.36|31.92|32.03|32.07|31.69|31|31.55|30.56|29.8|30.08|30.55|30.3|30.77|31.11||30.86|30.7|30.56|30.83|30.54|31.34||31.66|33.22|33.9|33.21|33.03|33.17|33.2|33.39|34.61|35.07|35.02||34.52|34.55|34.3|34.11|33.9|34.83|35.07|34.92|35.45|35.46|34.69|34.71|35.34|35.11|34.25
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|64.5|64.5|64.9|65.15|65.3|65.55|64.55|65.9|66|64.75|66|65.95|65|65.05|65.05|65.8|65|65|65|65|65|65|65|64.95|64.9|65|64.9|64.4|65|64.5|64.5|64.45|64.5|64.45|64.5|64.5|64.7|64.25|64.95|65.45|65|65.45|65.5|65.5|65.5|65.4|65.4|65.45|65.5|65.5|65.5|65.5|65.5|65.5|65.5|65.45|64.9|64.95|64.7|64.5||||63.5|64.95||||65.3|64.4|65.4|65.55|65|63.5|63|63.65|63.4|63.4|62.75|62.5|62.5|61.85|60.45|60.35|60.45|60.95|60.75|60.3|60.85|60.55|60.5|60.95|60.45|60.35||60.95|60.85|60.75|61.45|61.45|62.4|62.2|62.6|62.45|62.8|63.8|62.95|63|63.3|63|63.75|63.35|63.65|64|64|63.95|63.8|65.2|65.5|64.6|64.4|63.5|63.5|63.9|63.65|64.1|64.4|63.95|61.9|61.5|61.25|62|62|61.45|60.85|60.4|61.3|60.7|61|60.3|60.6|60.9|60.95|61.1|61.3|61|61.2|61.45|61.4|61.5|61.75|62|62|61.9|61.8|61.45|62.3|62|61.1|61.75|62|61.45|61.75|61.65|61.7|62|62.65|62.75|61.9|62||62|61.5|61.45|60.51|61.5|62|62|61.5|61.45|60.02|60.51|61.01|61.5|61.9|62.3|61.31|61.31|61.21|61.21|61.31|61.31|61.36|61.01|61.4|61.01|61.4|61.21|61.21|60.71|60.71|60.51|59.52|59.52|59.47|59.47|59.32|59.17|57.93|58.13|56.59|57.54|58.58|59.52|60.71|60.51|62.5||62.89|62.89|61.5|60.51|59.92|59.47||59.52|59.52|60.16|60.31|59.82|61.4|61.4|61.6|61.9|61.95|61.01||59.32|59.32|59.37|59.52|58.03|57.88|57.49|57.44|57.34|56.89|56.99|56.99|56.99|57.29|57.44
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|35|35|34.65|34.25|34.1|33.45|32.95|32.7|32.5|31|29.35|29.35|28.9|29|28.85|28.75|28.65|28.9|28.6|28.35|28|28.4|28.15|28.5|28.05|28.3|28.5|28.85|28.9|28.85|28.95|29|28.5|27.85|28.1|28.2|28.05|27.1|26.95|26.3|27.2|27.35|27.3|26.8|24.65|24.4|24.45|23.65|23.7|23.9|24.05|24|24.1|24.1|24.45|24.4|23.75|23.65|23.75|24.75||||24.8|24.8||||24.5|24.3|25.1|25.3|25.6|25.35|25.75|25.4|24.5|23.9|23.85|24|23.95|24|24.25|23.95|23.1|23.4|23.35|23.85|24.25|24.2|23.95|23.6|23.7|24|24.1|24.25|24.6|24.85|24.9|25|25.7|25.85|25.6|25.35|24.9|24.7|24.05|23.95|24|24.45|24.2|24.15|24.65|25|25.15|25|26|26.55|26.4|26.4|26.4|26.7|26.45|26.5|26.3|26.3|26.4|25.5|24.8|24.5|24.4|24.6|24.65|24.95|24.25|24|23.7|23.6|23.9|23.85|23.5|22.9|22.2|22.1|21.4|20.65|20.85|20.5|20.35|20.1|20.5|20.4|20.1|19.85|19.95|19.8|19.8|20.05|20|20|19.7|19.4|19.35|19.15|19.25|19.05|18.8|18.8|18.3|18.1||18.25|17.95|17.7|17.6|17.65|17.55|17.4|18.5|18.35|17.7|17.9|17|17|17.15|17|17.15|16.8|17|16.95|17.05|17.45|16.45|17.05|16.1|16.2|16.4|15.85|16.5|16.05|15.9|16.05||16.05|15.95|16.05|16|15.95|16.2|16.55|16.2|16.3|16.4|16.7|16.85|16.75|16.7||16.75|16.95|16.85|17|16.85|16.5||16.75|17|17.25|17.4|17.35|17.8|18|18.15|18.1|18.7|18.3||17.95|17.45|17.7|17.4|17.65|18.3|17.7|16.85|16.4|16.45|16.45|16.5|16.45|16.65|16.75
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|91|90.75|89.2|89|89|89.55|84|81.95|81.95|81.85|81.45|81.5|81.4|81.35|81.15|79.7|79.95|79.35|80.6|81.5|80.95|80.95|82.45|82.95|82.95|83.75|83.65|82.25|82.3|82.25|83|83.25|84.5|84|84.5|83.95|83.4|84|83.35|83.65|83.35|83.75|83.9|83.8|82.5|82.5|82.7|81.3|83.8|81|80.8|78|79|77.5|77.5|76|76.45|74.65|73.4|73.1||||71|70.75||||70.5|71.1|71.8|71.2|70.35|68.45|69.45|69.85|69.2|68.9|68|67.5|68.8|68|67.25|64.5|64|63.5|64.3|64.15|65.2|63.75|62.25|63.7|63.3|62|62.75|63.4|63.9|65.2|66.25|66.5|67.7|66.5|67.3|68.8|68.45|68.4|68.5|68.1|68.45|69|69.25|69|69.85|69.4|68.7|69|68.75|68.75|68.9|69.6|70.15|71|71.6|71.95|71.95|71.95|72|72|71.4|71.75|73.75|74|75|75.15|74|72.3|74.25|74.45|75|74.5|71.95|70.25|71.8|70|69.65|68.5|69.85|70|69.35|69.15|69.1|67.75|68|67.6|69.1|69.95|70.8|71.85|70.85|70.2|70.45|70.5|70.5|70.5|71.8|70.95|71|71.8|72.55|72.5||73|73|73|73.4|71.9|71.6|73.5|74.25|75.3|77.6|75.95|76.9|76|77.75|79|79.45|75|74|74|74|74.05|72.7|73.9|73.5|73.2|72.4|72.4|73.5|74.9|78.05|75.9|76.1|74.35|76.15|75.9|76.05|77.3|76.55|75|73|71.5|72|78|78.75|79.5|80||81.15|81|81.2|81.45|79.4|77||77.7|78.7|82.95|82.8|84.5|88.85|89|89.85|90.95|92.05|93.05||93.55|92.1|94|90.45|87.5|87.05|87.75|89|89.85|89|90.7|91.35|89.7|90.25|90.1
05194|949718|/equities/kudelski|CHALL|12.28|12.33|12.38|12.28|12.67|12.57|12.53|12.67|12.82|12.72|12.57|12.23|12.28|12.43|12.48|12.28|12.13|11.74|10.81|11.3|10.9|10.81|10.86|10.61|10.51|10.81|10.66|10.66|10.66|10.66|10.61|10.22|10.27|10.22|10.17|10.61|10.46|10.32|10.56|10.41|10.66|10.9|11.05|11|10.81|10.76|10.32|10.32|10.51|10.41|10.12|10.41|10.71|10.02|9.43|9.32|9.33|9.4|9.41|9.44||||9.41|9.33||||9.36|9.26|8.93|8.88|8.69|8.82|8.84|9.01|8.95|9.06|9.17|9.19|8.99|8.93|9.2|9.25|9.35|9.19|9.23|9.42|9.61|9.68|8.86|8.86|8.84|8.44|8.59|9.19|9.32|9.69|9.97|10.12|10.51|10.76|10.66|10.32|10.22|10.02|9.92|9.97|10.12|10.22|10.07|10.22|10.32|10.41|10.76|10.76|10.61|10.41|10.32|10.22|10.12|10.22|10.32|10.71|10.76|10.86|11.05|10.66|10.61|10.56|10.51|10.32|10.66|10.66|10.46|10.36|10.41|10.41|10.41|10.41|10.36|9.77|9.73|9.68|9.5|9.48|9.46|9.45|9.33|9.33|9.35|9.33|9.38|9.33|9.2|9.28|9.68|9.62|9.38|9.04|8.44|8.42|8.38|8.34|8.39|8.33|8.44|8.34|8.29|7.98||7.98|7.97|7.9|8|7.48|7.12|7.34|7.62|7.63|7.46|7.45|7.41|7.31|7.31|7.32|7.37|7.45|7.49|7.36|7.32|7.37|7.31|7.27|7.24|7.37|7.08|7.12|7.18|7.22|7.19|7.2|7.08|7.15|7.2|7.17|7.2|7.34|7.37|7.27|7.22|7.09|7.08|7.26|7.36|7.33|7.41||7.15|6.78|6.66|6.74|6.42|6.42||6.52|6.5|6.68|6.74|6.65|6.44|6.56|6.53|6.43|6.49|6.69||6.67|6.48|6.41|6.38|6.28|6.42|6.51|6.42|6.44|6.39|6.38|6.41|6.42|6.31|6.43
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|103.6|104|104.2|103.6|105|105.5|106.3|106.2|105.9|105.4|105.4|105.4|104.7|105.7|104.6|105.5|107.1|105.9|108.6|108.9|107.7|107.6|109.6|109.4|108|112.9|110.8|110.8|110.8|108.9|108.6|109|109|108.9|108.9|109.5|108.9|109.5|109|107.2|106.3|107|110|109.7|110|109.1|110.3|114.7|116.5|115.4|112.8|112.7|113.6|114.9|115.1|115.5|115|115.1|115.4|114||||110.5|110.5||||111.1|111.2|110.7|111|110.7|111|110.3|111.5|112|111.7|112.3|112.4|111.5|111.9|112|112.4|112.1|114|114.9|114.8|115|115|114.6|114.9|114.8|114.6|114|114.2|114.5|114.6|114.6|114.3|114.9|114.8|113.4|113.6|111.3|109.6|110|109.3|109.4|109.8|109.4|108.7|108.9|108.7|108.3|107.4|107.2|108.5|106.6|106.4|106.2|106.4|105.7|106.3|106.6|106.4|107.4|108.2|108.1|107.8|107.8|108.1|107.9|109.1|109.3|112.9|112.5|114.4|114.5|110.9|111.9|110.8|110.9|110.5|108.7|107|110|110.9|109.3|109.8|108.7|108.8|109.3|108.9|110|110.3|111.8|111.8|112.9|110.7|108.8|108.8|108.8|109.3|109.6|111.6|112.9|112.3|110.9|110.3||111.3|109.3|109.4|108|106|105.3|105.9|108.4|105.7|105.3|107.3|102.5|101.1|100.6|99.4|100.4|100.8|102.3|102.7|105|101.4|99.75|100.2|97.5|96.1|98.25|100.4|102.4|103.8|103.1|103.4|104|103.5|103.2|106.2|105.8|108.5|105.5|105.8|103.7|102.5|101.6|104.1|105.2|107.2|108.4||107.8|105.2|103.7|104.7|102|103.9||104.1|104|104.8|106.2|104.8|107.2|108.5|107.7|108.8|110|112.9||111.6|111.3|110.5|110.9|109|112|112.7|113.2|112.9|113.3|115.8|122.1|122.2|118.8|119.9
05196|14155|/equities/cytos-biotechnology|CHALL|4.16|4.08|3.96|3.99|4.08|4.13|4.16|4.08|4.21|4.15|4.22|3.79|3.7|3.65|3.65|3.47|3.61|3.5|3.5|3.61|3.61|3.63|3.61|3.62|3.63|3.66|3.61|3.69|3.69|3.65|3.7|3.72|3.72|3.67|3.79|3.7|3.7|3.79|3.38|3.47|3.51|3.57|3.6|3.56|3.61|3.69|3.7|3.71|3.84|4.27|4.51|4.13|4.11|3.42|2.97|2.95|2.94|2.98|2.99|2.88||||2.81|2.79||||2.82|2.86|2.89|2.9|2.95|2.91|2.91|2.99|3.04|3.04|3.04|3.03|3.04|3.04|3.31|2.98|3.04|3.04|3.04|2.85|2.92|3.02|3.03|3.04|3.13|3.22|3.32|3.46|3.46|3.56|3.68|3.8|3.79|3.92|3.79|3.92|3.98|4.03|4.03|4.02|3.77|4.08|5.84|5.22|4.15|3.61|3.6|3.34|3.6|3.03|2.9|2.94|2.65|2.47|2.42|2.41|2.39|2.39|2.4|2.41|2.46|2.41|2.46|2.47|2.47|2.42|2.51|2.45|2.51|2.48|2.53|2.45|2.42|2.34|2.37|2.37|2.51|2.34|2.55|2.46|2.52|2.48|2.52|2.52|2.52|2.51|2.56|2.59|2.6|2.7|2.71|2.62|2.66|2.65|2.8|2.66|2.66|2.73|2.94|2.56|2.53|2.53||2.44|2.44|2.47|2.46|2.46|2.41|2.31|2.42|2.35|2.22|2.28|2.42|2.42|2.46|2.53|2.53|2.56|2.58|2.61|2.51|2.6|2.6|2.6|2.49|2.65|2.66|2.65|2.37|2.09|2.04|2.09|2.01|2.06|2.06|1.99|1.95|1.96|1.96|1.98|2.06|2.04|2|2.18|2.18|2.13|2.14||2.14|2.07|2.09|2.08|2.03|2.14||2.23|2.23|2.26|2.27|2.27|2.28|2.28|2.24|2.23|2.21|2.2||2.25|2.22|2.26|2.4|2.47|2.38|2.22|2.02|2.02|1.95|2|2|2|1.98|2.02
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|4.79|4.74|4.8|4.8|4.98|4.86|5.29|5.26|5.3|5.44|5.28|5.35|5.27|5.76|5.5|5.8|7.4|7.49|8.19|8.1|7.55|7.9|7.28|5.98|5.5|5.95|4.8|4.72|4.58|4.62|4.62|4.74|4.6|4.8|4.09|4.15|4.16|4.19|4.06|4.09|4.15|4.15|4.16|4.18|4.16|4.17|4.17|4.16|4.17|4.13|3.96|3.96|3.96|3.92|3.89|3.89|3.92|3.96|3.92|3.95||||3.89|4||||3.95|3.8|3.75|3.78|3.78|3.8|3.8|3.74|3.71|3.8|3.92|3.92|3.93|3.98|3.98|4|4.08|4.03|4.4|4.8|4.08|4|4.03|4.21|4.54|4.58|3.9|3.95|4.15|4.55|4.79|4.85|3.76|4.17|6.32|9.95|10|10.6|10.7||10.75|10.8|10.95|10.8|11|10.95|11|11|10.95|10.95|11.1|10.95|10.65|11.1|11.15|11.4|11.55|11.7|11.5|10.3|10.15|10.35|10.6|10.65|11.05|11.35|11.65|11.6|11.4|11.55|11.6|11.45|11.8|11.8|11.85|12.45|12.5|12.7|13.2|13.15|13.45|13.55|13.55|13.55|13.7|13.75|14.2|14.5|14.6|14.9|15.25|15|14.95|15.2|15.45|15|15.2|15.5|15.7|15.7|15.5|14.8||14.8|14.85|15.1|15.5|15.6|15.55|15.3|15.5|15.7|15|15|14.9|14.5|14.75|14.9|14.85|15.2|15.6|15|13.75|13.9|13.95|12.95|13|12.9|11.95|12|12.5|12.8|13|12.45|12.4|12.95|12.75|12.75|13.2|13.65|14.15|13.25|11.1|10.55|10.8|11|11|11|11.2||11.2|11.35|11.4|11.5|11.55|11.45||11.5|11.6|11.65||11.9|12.3|12.5|12.5|12.45|12|||12|12.2|12.3|12.15|11.9|12|12|12|11.95|12|11.9|11.6|11.55|11.6|11.55
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|602.5|602.5|593.5|592|601|600|598|597|596|570|567.5|566|562|557|556.5|559|571.5|578|587|593|593|595.5|600|600|602|604|596.5|599|600|600|597|587|586|586|582|580|574|573|572|573|574|573|574|574.5|575|575|569.5|569.5|570|568.5|564.5|555|552|549|547|551.5|551|535|520|520||||513.5|513.5||||506.5|504|510|507|510|510|503|502|499|497|497|497|498|500|502|502|485.5|486|486|482|481|480|476|480|482|482|489.25|493|492|491|485|480|475|475|477.25|481|470|469.5|471|471|464|462|460|459|467.5|465|464|460|463|474|480|485|493|491|484|475.5|476|480|483|482|485|493|497|498|499|497|498|500|494|492|485|477.5|477.75|478|478|475|471.75|479|472|463|475|475.5|480|489|494|494|506|509|510.5|506|511|505|510|510|510|510|510|505|504.5|498|498|498||504|505|505|508|505|502|501|510|507|498.5|497|494|484|482|476|482|483|488.75|489.75|497.5|507|505|482|476.5|478|477|475.5|475|477|481|477|483|484.25|489|495.25|485|480.5|472|472|476|470|472|475|478|475|474||477|474|480|478|476|478.5||474|482|485.75|487|488.75|488.75|491|492|491|491|492||485|478.75|478.75|475|474|481|481|480|480|479.25|483.75|485|482|480|475
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|24.66|24.66|24.66|24.41|24.48|24.59|24.66|24.59|24.52|24.66|24.62|24.78|23.04|23.45|23.45|23.43|23.39|23.36|23.32|22.99|22.34|22.53|22.73|23.08|23.64|22.9|22.62|22.76|22.67|22.29|22.02|22.18|22.67|22.62|22.36|22.29|22.06|22.76|22.78|22.87|22.64|22.64|22.76|22.76|22.76|22.53|22.53|22.76|22.43|22.9|22.29|22.11|21.97|21.83|21.6|21.32|21.36|21.32|21.32|21.36||||20.99|21.36||||21.36|20.9|20.69|20.85|20.58|20.9|20.67|20.51|20.9|20.95|20.97|21.09|21.34|21.6|21.36|20.99|21.11|20.9|21.13|21.13|20.9|20.88|20.9|21.32|21.32|21.09|21.16|21.16|21.39|21.36|21.36|21.6|21.6|21.88|22.15|21.83|21.6|22.06|22.06|21.88|22.25|22.41|22.48|22.53|22.55|22.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|36.8|35.9|34.25|34.1|33.7|33.1|33.95|34.2|34.9|34.75|34.7|34.85|34.9|35|35.4|34.5|32.95|32.6|32.3|32.4|32.4|32.4|32.4|32.25|32.35|32.5|32.7|32.2|31.6|31.75|31.4|31.5|31.5|31.75|31.75|31.65|31.45|31.5|31.75|31.5|31.85|31.45|32|32.2|32.1|32.15|32|32.05|32|32|31.9|31.8|31.25|31.25|31|29.8|29.7|29.5|28.5|29.6||||29.55|29||||28.35|28.35|28|28.35|28.35|28.35|28|27.55|27.65|27.35|27.6|27.4|27.3|27.2|27.3|27.6|27|27.4|27.55|28.05|28.4|28.25|28.05|28.5|28.65|29.25|29.4|30.8|31.4|31.45|31.2|30.85|31.25|30.95|31|31|30.55|30.6|30.55|32.45|32.4|32.5|32.7|32.5|32.5|32.7|32.25|32.35|32.55|32.5|32.85|32.1|32.15|32.5|32.5|32.55|32.6|33.7|33.75|33.9|33.75|33.3|33.7|33.9|33.95|33.5|32.75|33.5|33.9|33.95|34|33.8|33.85|33.75|34|33.5|31|30.95|30.95|30.95|30.85|30.95|30.85|30.9|31.25|31.25|31|32|30.9|30.7|30.8|30.55|30.8|30.5|30.5|30.85|30.95|30.95|30.9|30.5|30.45|30.6||30.75|30.95|30.4|30.95|31.55|30.15|31.1|31|30.4|30.9|30.8|31.55|33.55|34|34.5|34.95|35.45|35.25|35.15|35.05|35.35|35.8|34.7|35|35.25|35.1|35.5|35.7|36.95|37.5|35.85|36.75|36.25|35.8|36.9|37.55|38|38|38.35|38.4|37.95|38|39.05|39.5|39|39.25||39.65|38.95|39.75|40.3|40.3|39.75||40.3|40.4|40|38.5|38.2|38.8|38.75|38.8|37.95|39|38.3||37.15|35.85|36|36|35.95|36|36|36|36|35.7|36|35.9|35.6|35.95|36
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|42000|41995|41705|41885|41640|41440|40990|40820|40930|41000|39995|40200|40480|40430|40475|40320|40170|39530|39945|39995|39520|39515|39355|39500|39380|39245|39250|39385|39185|39000|38720|38385|38795|38600|37655|37980|37740|38300|38385|37420|37445|37305|37625|37635|37580|37300|37245|37400|37595|37355|37200|37490|36600|36500|36405|36475|35995|35945|35850|35175||||34790|34865||||35340|35020|35035|35200|35200|35410|35840|35900|35755|35745|35820|35575|35400|35300|35345|35015|34615|34460|34400|34200|34240|34115|34075|33945|34100|33945|34185|34200|34195|34395|34345|34300|34250|34235|34190|34170|33910|34200|34200|34035|34095|34200|34095|34135|34250|34150|34200|34300|34250|34530|34425|34160|34495|34715|34535|34200|34130|34225|34200|34045|34200|34120|33940|34185|34200|34460|34680|34685|34735|34530|34510|34675|34835|34275|34375|34590|34405|34575|34700|34690|34895|34950|34845|34945|34850|34945|34970|35060|35400|35650|35755|35790|35770|35890|35630|35875|35860|35880|35375|35480|35420|35395||35130|35190|35120|34990|34495|34640|35040|35495|35490|35225|35400|35560|35550|35655|35855|35510|35190|35200|35400|35375|34910|34755|34795|34645|35080|34895|34920|34945|35295|35305|35495|35600|35600|35795|35995|34890|34475|33910|33845|33995|34055|34240|34585|33840|33795|33800||33895|34000|34120|34150|33885|34180||35010|35275|35000|35410|34575|35090|35500|35710|35500|35850|36120||35965|36265|35860|35000|34515|34625|34870|34705|34355|34000|34090|34170|34000|33100|33900
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3629|3610|3590|3593|3597|3582|3565|3530|3578|3606|3479|3470|3471|3462|3449|3450|3446|3349|3394|3442|3420|3404|3400|3405|3407|3365|3391|3404|3414|3403|3401|3399|3382|3378|3328|3300|3300|3344|3353|3320|3349|3314|3349|3350|3345|3286|3289|3269|3293|3251|3258|3279|3165|3167|3164|3157|3124|3111|3114|3086||||3005|3004||||2994|3000|2999|2986|2988|2992|2998|3016|3038|3036|3053|3040|3045|3029|3010|2998|2950|2959|2994|2949|2951|2958|2954|2946|2955|2994|2952|2950|2949|2975|2976|2978|2984|2989|2982|2991|2960|2960|2959|2950|2948|2926|2900|2913|2925|2924|2942|2948|2915|2929|2940|2916|2920|2929|2937|2940|2987|3023|3025|2997|2995|2983|2981|2991|2996|3014|3014|3017|3016|3027|3045|3016|3024|3004|3019|3025|3013|2998|3005|3006|3026|3010|3022|3025|3019|3022|3029|3019|3019|3031|3049|3040|3034|3043|3040|3049|3050|3048|3033|3038|3043|3044||3025|3014|3010|3005|2978|2970|3024|3023|3025|3025|3020|3033|3033|3035|3039|3039|3024|3030|3035|3020|2997|2939|2930|2915|2937|2910|2889|2940|2974|2982|2992|2974|2970|2973|2980|2898|2857|2870|2860|2841|2852|2871|2875|2821|2800|2820||2814|2853|2844|2863|2839|2852||2875|2915|2936|2949|2889|2931|2970|2952|2949|2969|2981||2984|3000|2986|2937|2910|2934|2936|2930|2888|2906|2907|2905|2901|2849|2880
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|6.45|6.43|6.42|6.49|6.49|6.42|6.45|6.43|6.52|6.5|6.54|6.54|6.48|6.43|6.44|6.44|6.41|6.38|6.59|6.4|6.43|6.46|6.58|6.48|6.56|6.76|6.75|6.77|6.75|6.71|6.45|6.29|6.29|6.3|6.27|6.31|6.24|6.27|6.25|6.25|6.31|6.35|6.45|6.52|6.76|7.35|6.81|6.89|6.85|6.86|6.92|7.12|7.27|7.05|7.04|7.06|7.15|7.3|7.35|7.17||||7.08|7.16||||7.17|7.19|7.15|7.2|7.15|7.14|7.2|7.13|7.13|7.05|7.09|6.95|6.66|6.58|6.65|6.59|6.58|6.48|6.67|6.63|6.58|6.59|6.4|6.52|6.52|6.37|6.32|6.51|6.65|6.71|6.72|6.76|6.79|6.78|6.79|6.8|6.8|7.11|7.07|7.06|7.25|7.78|8.33|8.13|8.21|8.25|8.26|8.35|8.21|8.19|8.35|8.39|8.68|8.76|8.75|8.72|8.79|8.77|8.92|8.83|8.9|8.44|8.21|8.27|8.55|8.71|8.71|8.79|8.86|9|9.07|8.92|9.68|9.61|9.2|9.16|9.03|9.07|9.1|8.98|9.04|9.01|9.22|9|9.2|9.25|8.98|8.46|8.56|8.72|8.74|8.54|8.46|8.6|8.55|8.89|8.58|8.21|8.12|8.28|8.37|8.79||8.86|8.79|8.63|9.13|9.19|8.96|9.17|9.61|9.75|9.51|9.4|9.49|9.54|9.73|10|10.3|9.96|10.21|10.3|10.28|10.45|10.36|10.25|10.25|10.22|10.13|10.1|10.14|10.29|10.17|9.92|9.95|9.89|9.61|9.56|9.72|10.08|9.94|9.92|9.75|9.39|9.52|9.99|10.09|10.37|10.47||10.33|10.37|10.5|10.81|10.69|10.49||10.13|9.36|9.32|9.45|9.51|9.33|9.24|9.14|9.22|9.15|9.33||9.4|8.88|8.59|7.08|7.12|7.31|7.41|7.44|7.42|7.36|7.42|7.42|7.31|7.25|7.09
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|61.5|61.85|62.75|62.05|62.45|62.75|62.75|62.5|63.15|62.15|61.8|62.3|61.05|61.3|60.8|60.75|59.9|59.1|59.05|58.9|58.6|58.45|59.95|59.45|60.25|60.9|60.1|60.65|60.65|60.45|60.5|59.7|58.7|59.2|56.25|56.45|56.1|55.3|54.5|53.9|53.7|53.6|54.9|55.15|54|56.2|55.3|56.35|56.75|56.65|55.9|56.2|56.35|54.7|55.25|53.9|52.5|52.1|51.65|50.7||||49.67|50.1||||49.9|50.2|49.75|49.6|49.28|49.39|49.11|49.25|48.76|48.12|47.56|47.55|46.5|45.55|45.64|44.8|44.31|44|44.3|43.75|44.06|43.75|43.25|42.99|43.13|42.45|43.35|44|44.41|45.75|46.12|47.09|48.53|48.3|47.82|47.93|47.5|47.8|47.75|46.78|46.7|46.47|46.64|47.7|47.75|48.29|48.29|47.89|47.24|46.9|46.98|47.25|47.74|48.3|48.4|50.05|51|50.8|51.25|50.35|50.2|50.2|50.9|52.4|50.7|51|50.15|48.87|49.14|50.8|51.55|50.6|47.16|45|45.2|45.44|44.78|43.88|44.25|44.73|44.65|44.2|44.11|43.83|44.29|44.54|45.44|45.4|45.77|45.39|45.35|44.31|44.43|44.24|44.19|44.85|44.84|44.74|44.72|44.52|44.15|44.74||45|45.04|46|46.17|47.5|44.95|45.38|46.48|47.1|46.92|44.98|42.54|42.21|42.34|42.83|42.68|41.22|41.5|42.14|41.88|41.81|39.85|40.07|38.74|38.47|38.7|38.87|39.51|37.7|37.68|37.15|36|34.9|34.61|34.7|34.64|35.08|33.9|33.6|33.6|33.48|33.83|35.19|35.77|35.92|35.1||35.55|35.3|36.78|37.57|37.77|38.47||38.69|38.07|38.75|39.04|40.07|40.82|42.11|42.29|43.4|43.46|43.09||41.27|40.8|41.99|41.81|41.72|42.39|43.03|43.2|43.63|43.56|43.51|43.7|43.06|42.89|44
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|352.12|351.63|351.63|351.88|351.63|352.37|352.61|352.61|352.61|352.37|352.12|352.61|352.12|351.63|352.61|350.17|349.69|350.42|351.88|352.61|352.61|352.61|352.61|352.61|352.61|350.66|350.66|350.66|350.66|350.42|350.42|350.42|349.93|348.71|350.17|350.66|343.84|344.57|344.82|344.82|344.33|340.92|338|337.02|337.02|337.02|337.02|336.78|336.78|334.1|337.02|334.59|333.13|332.15|332.88|331.18|331.18|330.94|330.94|330.21||||329.23|329.72||||329.23|329.47|329.23|328.01|328.01|326.8|329.23|329.47|329.23|330.21|329.23|330.21|330.21|330.21|331.18|330.69|330.94|331.18|331.18|332.4|331.18|331.18|331.18|331.18|331.18|331.18|330.94|331.18|331.18|330.21|330.94|331.18|329.96|332.15|329.23|329.23|330.45|328.26|326.07|326.31|324.36|324.36|325.34|325.82|326.31|326.31|326.31|326.31|326.31|325.82|325.58|325.82|326.31|326.31|325.34|325.34|325.34|326.31|324.36|324.36|324.36|324.36|323.39|325.34|324.36|324.36|323.39|322.41|322.41|322.41|320.95|320.71|321.93|322.41|322.41|321.93|321.44|321.44|320.95|321.44|321.44|321.44|321.2|321.2|320.95|320.46|319.49|320.95|319.49|319.49|319.49|317.54|316.08|319.25|319.49|319.98|320.46|320.95|320.95|321.44|321.2|316.57||316.57|316.57|320.95|319.98|319.98|320.22|320.71|320.95|318.27|318.52|321.44|321.44|321.44|321.44|319.49|319.49|320.46|320.95|320.46|320.71|320.71|320.95|320.95|320.46|320.46|320.95|320.46|320.46|320.46|319.49|319.49|318.03|317.3|317.54|316.57|314.62|315.35|315.59|314.13|313.65|312.92|313.16|314.38|314.62|314.38|313.65||319.49|317.54|317.54|317.3|317.54|320.22||320.95|321.44|321.44|321.44|320.95|320.95|321.2|321.44|321.44|319.98|321.2||321.44|321.2|321.44|320.95|321.44|321.44|320.22|318.52|317.3|319|314.62|314.62|313.65|313.16|312.67
05209|955602|/equities/mch-group-ag|CHALL|62.4|63.7|66|60.55|61.5|61.9|62.05|62.05|63|62.9|63|62.15|62|64.2|64.5|64|64.35|58.1|57.5|57|56.85|56.8|56.8|56.2|56.35|55.75|54.4|55.4|55.25|56|54.7|53.75|53.85|54|54.25|53.6|53.85|54.3|54.1|54.3|54.2|54.2|54.15|53.7|53.85|53.5|53.3|53|52.5|53.05|53.95|54|53.7|54.15|56|55|55|56|56.55|56||||54.5|57.9||||53.95|54.25|55|53.5|52.35|52.75|52.8|52.1|52.75|51.4|51.15|52.95|52|51.5|51.2|51.1|51.15|51.2|51.15|51.35|51.1|50.6|50.5|50.5|50.5|50.35|51|51|51|51|51|51.95|52|53.2|51.5|52.8|49.5|48.25|48.25|48.5|48|47.35|47.4|47.4|47.2|47.2|47|47.2|47.2|47.4|47.4|46.95|47.5|47.4|47.05|46.9|46|46|46.95|46.65|45.9|46.2|46.4|47.05|46.8|46.35|46.3|46.5|46.8|46.95|46.95|46.5|45.75|45.7|44.55|44.1|44.3|44.5|44.5|44.05|44.9|44.35|44.35|44.35|44.35|44.15|44.85|45|44.4|44.1|44.4|44|44.05|44.2|44.4|44.7|44.6|44.7|44.15|44.1|44.05|44.75||44.7|44.7|44.7|44.7|44.15|44.2|43.8|44.4|44.8|45|43|43.7|44.5|45|44.5|44.1|44.1|44.2|44.75|44.75|44.8|44.5|44.5|43.7|44.45|44.55|44.5|43.5|42.8|43.3|42.55|42.45|42.8|43|42.95|43|42.8|42.55|41.65|42.95|41.55|42.1|42.65|42.6|42.9|43.75||44.5|45.15|45.1|45.8|44.4|45.1||43.5|44|45.45|45.3|45|45|45|45.15|45.75|45|45||45|45.4|46.35|45.55|44.95|45.85|45.6|45.6|45.8|45.75|45.65|45.65|45.65|45.7|45.7
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2174|2184|2173|2182|2193|2179|2115|2139|2080|2067|2066|2065|2044|2072|2065|2061|2079|2089|2046|2051|2046|2084|2089|2101|2103|2104|2066|2066|2016|2015|2011|2026|2026|2016|2002|2015|2007|2007|2008|2009|2026|2037|2046|2046|2009|1996|1999|2007|2026|2016|2016|2051|2035|2035|2016|1925|1943|1947|1928|1951||||1936|1938||||1928|1928|1952|1954|1943|1940|1918|1897|1887|1900|1908|1919|1938|1948|1950|1966|1957|1965|1955|1992|1992|1982|1934|1921|1918|1918|1923|1875|1876|1876|1876|1879|1879|1896|1896|1923|1923|1928|1928|1939|1938|1945|1948|1966|1962|1966|1977|1986|2011|1979|2064|2064|2066|2114|2112|2094|2076|2048|1987|1967|1960|1976|1983|1992|2039|2038|1990|1958|1948|1959|1946|1923|1920|1918|1928|1918|1928|1918|1986|1901|1925|1928|1942|1997|2007|2015|2039|2018|2042|2042|2056|2055|2066|2073|2060|2065|2065|2084|2090|2135|2147|2125||2247|2170|2292|2291|2292|2238|2244|2262|2262|2261|2261|2234|2263|2292|2336|2336|2360|2355|2360|2311|2326|2338|2365|2311|2360|2379|2399|2410|2366|2327|2326||2332|2296|2343|2356|2360|2392|2378|2425|2465|2475|2445|2432|2433|2483||2491|2432|2451|2458|2432|2458||2439|2462|2464|2475|2491|2477|2498|2488|2481|2498|2498||2498|2504|2498|2498|2491|2498|2510|2498|2498|2498|2498|2507|2443|2449|2452
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.728|1.659|1.644|1.726|1.825|1.861|1.95|1.967|1.974|1.933|1.933|1.967|2.005|2.02|1.976|1.923|1.926|1.866|1.943|2.027|2.046|2.089|2.089|2.073|2.123|2.217|2.179|2.142|2.114|2.123|2.111|2.082|1.976|1.916|1.943|1.976|1.916|1.959|2.046|2.118|2.135|2.135|2.188|2.215|2.253|2.251|2.234|2.272|2.321|2.282|2.118|2.14|2.15|2.133|2.157|2.114|2.039|2.205|2.215|1.789||||1.649|1.666||||1.668|1.671|1.721|1.731|1.731|1.733|1.738|1.875|1.87|1.805|1.801|1.683|1.488|1.413|1.444|1.495|1.456|1.406|1.432|1.447|1.476|1.553|1.598|1.673|1.68|1.68|1.779|1.902|2.032|2.07|2.089|2.056|2.145|2.169|2.198|2.239|2.234|2.205|2.159|2.268|2.398|2.516|2.672|2.744|2.78|2.828|2.816|2.72|2.768|2.853|2.889|2.937|2.985|3.009|3.009|3.021|3.021|3.021|3.021|3.057|3.081|3.057|3.153|3.274|3.322|3.334|3.358|3.37|3.382|3.382|3.37|3.322|3.346|3.298|3.286|3.262|3.274|3.358|3.358|3.382|3.346|3.346|3.442|3.502|3.515|3.515|3.539|3.575|3.563|3.502|3.539|3.575|3.418|3.478|3.539|3.551|3.563|3.37|3.31|3.214|3.129|3.129||3.105|3.178|3.153|3.238|3.129|3.009|3.021|3.045|3.117|3.19|3.238|3.322|3.226|3.274|3.298|3.238|3.262|3.286|3.466|3.478|3.502|3.563|3.551|3.502|3.502|3.563|3.575|3.587|3.599|3.659|3.635|3.623|3.647|3.695|3.695|3.635|3.719|3.707|3.695|3.683|3.683|3.647|3.731|3.755|3.731|3.755||3.731|3.683|3.695|3.695|3.707|3.803||3.839|3.888|3.779|3.683|3.659|3.599|3.599|3.563|3.623|3.659|3.659||3.647|3.623|3.587|3.454|3.394|3.37|3.358|3.37|3.346|3.298|3.286|3.322|3.346|3.334|3.358
05214|955604|/equities/mikron-holding-ag|CHALL|6.28|6.28|5.74|5.69|5.75|5.8|5.9|5.85|5.48|5.48|5.48|5.49|5.5|5.5|5.56|5.55|5.55|5.56|5.79|5.69|5.6|5.6|5.6|5.7|5.7|5.69|5.7|5.73|5.74|5.74|5.79|5.78|5.68|5.8|5.7|5.75|5.78|5.8|5.75|5.74|5.84|5.74|5.75|5.82|5.88|5.8|5.6|5.8|5.74|5.78|5.9|5.99|5.8|5.9|5.85|5.85|5.33|5.2|5.3|5.1||||5.2|5.1||||5.25|5.19|5.19|5.17|5.18|5.2|5.12|5.04|5.08|5.21|5.1|5.02|5.1|5.14|5.05|5.2|5.1|5.06|5.31|5.16|5.05|5.29|5.24|5.26|5.18|5.1|5.22|5.27|5.23|5.28|5.3|5.18|5.49|5.3|5.25|5.27|5.3|5.38|5.37|5.29|5.4|5.35|5.22|5.09|5.09|5.05|5.04|5.1|5.12|5.05|5.13|5.14|5.14|5.14|5.16|5.12|5.17|5.15|5.22|5.1|5.24|5.22|5.22|5.27|5.09|5.23|5.2|5.19|5.28|5.28|5.2|5.25|5.33|5.33|5.4|5.4|5.2|5.25|5.29|5.37|5.39|5.47|5.47|5.47|5.47|5.45|5.49|5.47|5.54|5.54|5.54|5.55|5.54|5.4|5.61|5.5|5.5|5.48|5.66|5.64|5.36|5.68||5.5|5.31|5.7|5.68|5.4|5.57|5.58|5.76|5.75|5.49|5.6|5.75|5.55|5.55|5.55|5.32|5.54|5.78|5.79|5.79|5.78|5.79|5.82|5.79||5.69|5.45|5.49|5.54|5.34|5.34|5.34|5.34|5.64|5.5|5.38|5.39|5.37|5.62|5.48|5.17|5.5|5.7|5.7|5.7|5.87||5.3|5.29|5.29|5.29|5.3|5.46||5.42|5.5|5.88|5.7|5.67|5.7|5.77|5.99|5.7|5.67|5.98||5.74|5.71|5.75|5.82|5.98|5.98|5.99|5.95|5.97|5.99|6|5.86|5.96|6|5.85
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.19|9.19|9.26|9.27|9.32|9.33|9.32|9.36|9.28|9.18|9.15|9.14|9.18|9.14|9.14|9.14|9.13|9.14|9.14|9.14|9.16|9.19|9.33|9.28|9.23|9.34|9.28|9.32|9.19|9.23|9.23|9.19|9.28|9.28|9.19|9.17|9.19|9.17|9.17|9.16|9.17|9.17|9.16|9.15|9.09|9.17|9.17|9.16|9.16|9.09|9.16|9.11|9.17|9.22|9.22|9.2|9.2|9.21|9.23|9.23||||9.17|9.19||||9.12|9.16|9.14|9.15|9.15|9.15|9.15|9.15|9.19|9.19|9.19|9.19|9.19|9.21|9.22|9.23|9.09|8.9|8.89|8.83|8.9|8.89|8.78|8.81|8.84|8.9|8.89|8.92|8.93|9.06|9.23|9.24|9.3|9.28|9.34|9.33|9.31|9.26|9.31|9.33|9.33|9.33|9.34|9.36|9.39|9.41|9.39|9.4|9.3|9.42|9.46|9.42|9.43|9.47|9.46|9.47|9.47|9.61|9.61|9.52|9.47|9.52|9.52|9.52|9.47|9.52|9.45|9.37|9.37|9.39|9.47|9.42|9.47|9.43|9.44|9.44|9.47|9.47|9.52|9.47|9.39|9.39|9.37|9.39|9.46|9.46|9.46|9.45|9.37|9.45|9.45|9.42|9.47|9.37|9.46|9.33|9.37|9.33|9.31|9.31|9.31|9.33||9.34|9.28|9.4|9.42|9.37|9.31|9.36|9.36|9.4|9.23|9.28|9.38|9.35|9.28|9.35|9.37|9.4|9.4|9.4|9.47|9.23|9.12|8.95|8.9|8.9|8.85|8.89|8.86|8.9|8.9|8.88|8.89|8.89|8.66|8.73|8.94|8.95|8.91|9.05|9.1|8.89|8.96|9|8.81|8.81|8.76||8.8|8.81|8.8|8.81|8.73|8.71||8.81|9.22|9.23|9.36|9.36|9.3|9.37|9.37|9.32|9.31|9.33||9.36|9.37|9.37|9.37|9.37|9.28|9.25|9.24|9.23|9.24|9.33|9.28|9.4|9.47|9.85
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|213|213.1|213.5|213.9|213.9|215.4|216.4|216.6|216.3|215.8|212.6|212.8|211.7|212|211.9|213.2|212.5|211.7|213.4|213.8|211.2|208|210.4|209.7|211.4|212.2|211.8|211.8|213|214.6|215|214.5|214.2|213|214.2|214.7|215.1|216.5|216.2|216.4|218|218.7|219.1|217.6|217.1|216.6|216.8|219|220|220.6|220.5|220.3|220.5|221.1|220.9|220.1|220.2|220.7|220.7|219.6||||219|219||||219|219.6|219.9|219.8|219|219.4|218.7|218.2|218.2|218.2|218.9|218.1|217|220|224.7|218.8|216|213.9|213.4|213.9|214.4|214.6|214.9|214.9|212.5|210.9|212|212.3|214.3|214.8|215|215.5|215.4|216.5|216.6|216.5|215.8|216.2|215.8|214.6|215.1|215.9|216.1|216.8|217.8|217.3|218.1|218.3|217.3|216.8|216|215.7|215.5|216.8|215.8|215.7|214|215.2|215.6|216.3|215.9|215.9|214.9|214.1|215|217|215.9|216|216.4|217.4|218|218.5|219.4|218.5|220.5|221|221.2|220.8|221.1|221.8|221.7|222|222.3|222.1|221.8|221.6|222.4|221.6|222|225|223.4|225.2|224.2|226|226.7|227|226.5|227.9|228|228|227.7|227||225.5|223.9|223|223.8|222.9|223|223.8|223.2|223.1|221.4|221.1|220.9|221.8|222|222|221.5|221.7|221.6|221.1|220.9|221.3|221.3|219.1|216.7|217|218|217.7|218.5|217.2|218|217.5|217.5|217.5|218|218|218.1|220|220.2|220.6|219.8|219.5|220.9|221|219.8|219.5|220||220|220|220|219.5|219.2|219.5||218|217.2|219.5|219.5|216.7|220|221|220.6|221.1|221.4|221.1||221|221.1|221.6|221.3|217|219|218.2|223|222|221.3|221.8|221|220.9|220.5|220.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.92||||9.97||9.74||9.74|9.74|9.74|9.78|9.83|9.83|9.83|9.83|9.97||9.74|9.78|9.83|9.78|9.78|9.74|9.88|9.78|9.69|9.59|9.64|9.64|9.59|||9.59|9.64|9.59|9.59|9.59||9.59|9.64|9.64|9.64|9.59||9.59|9.59|9.59|9.69|9.64|9.69|9.59|9.59|9.59|9.59|9.55|9.55|9.5|9.5|||||9.5|9.4|||||9.5||9.38|9.55||9.55|||||9.55|||||9.55||9.55||9.45|9.45|9.45|9.45|9.55|9.55||9.45||9.45||9.45|||9.5|9.45|9.5|9.45||9.5||9.5|9.5||9.55||||9.5|9.5||9.5|9.55|9.55||9.55|9.59|||9.5||||||9.45|||9.45||9.45||9.45|||||9.45|9.45||9.41||9.41||9.5|9.45||9.5|9.5|9.55|9.59||9.55||9.5||||||9.5|9.55||9.55|9.59|9.59|||9.64||9.59|9.55|9.45|9.55||9.55|9.5|9.55|9.5|9.41|9.59|9.59|9.59|9.59|9.41|9.59|9.41|9.41|9.53|9.58|9.58||9.44||9.58|9.58|9.58|9.39||9.39||9.39|9.58||9.58|||9.58|||9.58|9.53|9.58|9.68|9.72|9.39||9.72||9.72|9.63|9.63|9.82|9.82|9.86|9.86|9.91|10.14||11.13|11.18||11.04|11.13|11.13|11.08||10.71|11.18|11.18|10.9|10.71|10.76|10.76
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|68|68|68.25|68.1|68.95|68.85|68.7|68.7|69|68.9|68.3|68.15|67.75|67.4|67.05|66.6|66.75|65.5|65.7|65.5|64.75|64.9|64.95|64.5|64.5|64.55|64.1|63.3|63.55|63.5|64.7|64.6|64.6|64.05|64.15|64.15|63.65|63.95|64.05|64.2|64.5|64.45|64.4|64.1|63.9|63.7|63.45|63.7|63.95|63.55|62.55|62.15|61.4|61.45|60.95|60.75|60.85|61.05|61.05|60.65||||60.05|60.1||||60.25|60.25|60.35|60.35|60.45|61.05|61.35|61.35|61.4|61.1|61.1|60.95|60.85|61.1|60.95|61|61|60.75|60.15|59.85|59.9|59.6|59.25|59.25|59.3|59|59.75|60.05|60.1|60|60.15|59.95|60.1|59.75|59.6|59.2|59.15|59.7|59.75|59.85|59.95|60.3|60.3|61.2|61.25|61.4|61.2|62.3|62.1|61.75|61.4|61.25|61.45|61.3|60.85|60.45|60.1|59.95|60.1|60|59.95|60|59.95|59.85|59.6|59.65|59.5|59.4|59.25|58.8|58.9|58.7|59.1|59.05|59.15|60.1|60.15|59.75|60|60|59.85|60|60.05|60.25|60.35|60.35|60.05|60|60.4|60.4|60.6|60.7|61|60.8|60.65|60.85|61.8|60.1|60.2|60.7|61|60.9||60.05|59.95|59.65|59.15|58.3|58.65|59.05|59.55|59.5|59.2|59.3|59.1|59.05|58.8|59.05|59.15|58.6|58.45|58.4|58.15|58|57|56.55|56|55.85|55.8|55.8|55.6|55.55|55.95|55.95|55.95|55.95|56|55.9|55.6|55.15|54.85|54.6|54.3|54.3|54.5|55|55.45|55.4|55.2||55|54.9|55|54.95|54.75|54.7||54.8|55|55.1|55.15|54.9|55.15|55.45|55.35|55.8|55.75|55.95||55.65|55.55|55.95|55.65|55.7|55.95|57.45|57.5|56.9|56.85|56.1|56|55.8|55.85|56.1
05220|949727|/equities/new-value-ag|CHALL|2.41|2.51|2.56|2.65|2.65||2.6|2.6|2.6|||2.56|2.55|2.85|2.92|2.69|2.9|||2.8|2.92|2.68|2.81|2.8|2.8|2.83|2.81|||3.1|2.8||2.94|2.6||2.68|2.51|2.6|2.6|2.51|2.65|2.68|2.71|2.8|2.8|2.79|2.82|2.9|2.8|2.8|3|2.98|2.81|2.99|3|3.05|3.19|2.99|2.98|2.85||||2.85|3.02||||3.05|3.15|3.19|3.16|3.5|3.6|3.55|2.65|2.65|2.6|2.55|2.4|2.2|2.2|2.19|2.08|1.86|1.68|1.53|1.53||||1.44|1.57|1.51|||1.6||1.62|1.64||1.55||1.6||1.55||1.53|||1.54|1.54||1.61|1.69||1.69||1.73|1.6||1.6|1.6||1.69|1.67|1.63|1.63|1.8||1.86|1.95||1.95||1.95|2.01|2.15|2.15||2.08||2.15|2.3|2.29|2.28|2|2.15|2.1|2.2||2.36|2.3|2.73|2.83|2.9|3.1|3.1|3.1||||3.33||2.9|3.03|3.11|3.11|3.15|3.16||||3.35|3.3||||||||3.3|3.3|3.35||3.5||||3.36|4.35|3.7|3.5|3.5|3.5|3.5||3.6|3.8|3.8|3.9|4.23|3.74||3.99|4|4|4|4.16|3.7|4.2||4.37|4.29|4.1||||4.31||||4.95|||4.98|5.1||||5.39|5.39|5.4|5.7|5.25||5.4|5.3|5.2|5.38||||5.35||5.29||5.28||5.19|5.19
05221|955607|/equities/newron-pharmaceuticals|CHALL|8.23|8.22|8.1|8.16|8.2|8.2|8.45|8.29|8.2|8.29|8.1|8.1|8.33|8.27|8.01|8|8|8|8.19|8|7.86|7.93|7.93|7.97|7.9|8.08|8.09|8.2|8.24|8.32|8.38|8.4|8.38|8.3|8.52|8.46|8.58|8.35|8.25|8.2|8.28|8.4|8.39|8.2|8.12|8.09|8|7.98|8.05|8.23|8|8.1|8.2|8.15|8.2|8.2|8.33|8.39|8.23|8.29||||8.18|8||||7.12|7.4|7.5|7.62|7.71|7.82|7.79|7.7|7.81|8.02|8.21|8.38|8.37|8.41|8.26|8.17|8.3|8.1|8.4|8.24|8.13|7.84|8.05|8.1|8.15|8.07|8.28|8.8|8.44|8.44|8.35|8.5|8.41|8.3|8.36|8.44|8.55|8.5|7.73|7.94|7.95|8.12|8.19|8.15|8.26|8.3|8.35|8.4|8.47|8.4|8.4|8.29|8.2|8.3|8.04|7.84|7.88|7.89|7.95|7.96|8|7.93|8.05|8.59|8.65|8.76|8.35|8.18|8|8.48|8.38|8.97|9.31|9.3|9.43|9|8.75|8.8|8.8|8.68|8.5|8.4|8.4|8.65|8.5|7.85|7.6|7.39|6.89|6.69|6.84|6.9|7|7|7.08|7.16|7.09|7.32|7.5|7.57|7.35|7.43||6.73|6.47|6.36|6.25|6.26|6.39|6.4|4.87|4.75|4.78|4.83|4.68|4.62|4.65|4.62|4.72|4.49|4.66|4.78|4.74|4.75|4.6|4.41|4.55|4.56|4.48|4.5|4.57|4.4|4.3|4.3|4.43|4.62|4.59|4.8|4.65|4.72|4.4|4.4|4.5|4.4|4.64|4.89|4.98|5.01|5.12||5|5.02|5.1|5.3|4.96|5.25||5.61|6.51|4.03|3.85|3.85|3.94|3.83|3.81|3.77|3.81|3.9||4|3.89|3.96|3.97|3.84|3.87|3.89|3.93|3.91|3.98|4.2|4|3.9|3.99|4.4
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|59.67|59.67|59.27|59.54|59.71|59.85|59.09|58.26|58.3|57.95|58.21|58.39|57.99|58.26|57.72|57.72|57.68|57.28|56.97|56.4|55.29|55.47|57.46|56.93|57.33|57.37|56.84|56.53|57.02|55.96|55.82|55.51|55.47|55.34|55.69|55.78|55.29|55.07|54.94|54.98|55.51|55.51|55.65|55.21|55.6|56.13|53.92|54.28|54.81|54.59|53.88|53.44|53.44|53.08|52.95|52.82|52.82|52.6|52.6|52.11||||51.23|51.32||||51.36|51.58|51.85|51.8|51.67|51.71|51.98|52.29|52.33|51.71|51.63|51.49|51.4|51.27|51.23|51.09|50.96|50.39|50.12|49.81|49.9|49.81|49.37|49.37|49.68|49.5|49.95|50.48|50.7|50.96|50.83|50.74|50.92|50.34|50.61|50.7|50.17|49.99|50.3|50.25|50.34|50.48|51.09|51.85|52.02|52.55|52.33|52.02|51.89|51.45|51.09|51.36|51.63|51.93|51.85|51.8|51.54|51.45|51.67|51.49|51.18|51.18|51.14|51.09|51.05|50.56|49.95|49.64|49.46|49.5|49.77|49.64|49.5|49.64|49.95|50.79|50.65|50.21|50.08|49.99|49.99|50.17|50.17|50.56|50.96|50.96|51.23|51.32|51.76|51.85|52.2|52.11|52.11|51.18|50.7|50.7|50.87|50.96|50.87|51.18|51.27|51.32||50.74|50.61|50.34|49.95|49.68|49.81|49.86|49.9|49.59|48.66|48.58|48.49|48.4|48.27|48.31|48.18|48.22|48.13|47.78|47.74|47.56|47.21|47.12|46.76|46.9|46.28|46.32|46.76|46.59|46.19|46.41|45.75|45.22|45.44|45.39|45.04|44.95|44.55|44.29|44.33|43.98|44.13|44.64|45.04|45.04|44.6||44.24|43.89|44.11|43.83|43.36|43.54||43.59|43.68|43.85|43.95|43.73|44.06|44.24|44.33|44.29|44.33|44.64||44.55|44.46|44.38|44.17|45|45.57|45.53|45.04|45.08|44.86|44.6|44.07|44.24|44.15|44.69
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.65|11.85|11.95|12|12.35|12.4|12.45|12.4|12.6|12.5|12.8|12.65|12.5|12.55|12.6|13|13.05|12.15|11.85|11.75|11.55|11.3|11.5|11.7|11.75|11.85|11.8|11.65|11.6|11.6|11.6|11.55|11.7|11.6|11.4|11.5|11.4|11.4|11.35|11.3|11.35|11.5|11.65|11.7|11.5|11.45|11.4|11.25|11.3|11.3|11.25|11.3|11.3|11.15|11.2|10.85|10.8|10.9|10.85|10.75||||10.55|10.5||||10.55|10.55|10.65|10.5|10.35|10.45|10.6|10.75|10.7|10.5|10.2|10.35|10.5|10.85|10.35|9.93|9.74|9.58|9.54|9.33|9.32|9.19|9.07|8.95|8.75|8.72|8.82|8.97|8.99|9.06|9.25|9.36|9.45|9.45|9.43|9.45|9.42|9.43|9.59|9.55|9.55|9.54|9.47|9.47|9.54|9.18|9.19|9.17|9.14|9.05|9.16|9.23|9.19|9.28|9.32|9.33|9.3|9.31|9.35|9.27|9.1|9|9.08|9.16|9.24|9.24|9.21|9.23|9.3|9.43|9.55|9.6|9.28|8.95|8.9|8.88|8.6|8.46|8.68|8.69|8.56|8.44|8.42|8.49|8.52|8.51|8.57|8.68|8.77|8.79|8.63|8.59|8.56|8.55|8.57|8.56|8.58|8.55|8.18|8.12|8.15|8.02||8.11|8.17|8.03|8.02|7.89|7.79|7.9|8.08|8.04|7.82|7.8|7.72|7.72|7.79|8.19|8.28|8.05|8.27|8.34|8.32|8.27|8.03|7.85|7.69|7.7|7.75|7.86|7.95|8.08|8.07|7.88|7.75|7.78|7.85|8.04|8|8.15|8.09|8.19|8.12|7.81|7.81|8.13|8.23|8.3|8.3||8.15|8.16|8.16|8.2|8.08|8.04||8.16|8.33|8.34|8.37|8.31|8.4|8.53|8.52|8.94|9|9.17||9|8.6|8.5|8.45|8.34|8.39|8.44|8.47|8.53|8.7|8.67|8.37|8.19|7.92|7.89
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||2.5||2.5||2.57|2.56||2.55|2.7||2.58|2.6|2.57|2.62|2.87||||||2.69||2.75|2.91|||2.93||||||2.99|||2.93|3|2.78|2.72|3.05|3.05||3.05|3.06|3.12||3.03||3.04|3.09|3.12|3.09|2.9|2.86||2.85||2.89|2.8|||||||||2.64||2.63|2.5|2.86|||2.85|2.84|2.82|2.88|2.89|3.09|2.6|2.45||2.4||2.48|2.58|2.6|2.46|2.5|||2.48|2.5|2.67||2.55|||2.78|3.2||2.69|2.75|2.5|||2.6|2.61|2.68|2.59|2.51|2.95|2.85|2.95|2.76||2.95||||2.95||3.1||||3.16|3.18||3.19|3.2||||||||||3.2|3.2|||||3.2|3.2||3.5|3.57|3.5|||||||3.9|||||||4.2||||4.19|3.85|3.12||||||||||||||||||||||||3.91||3.5|||3.52||||4.17|3.8||||||||||||||||3.4||||||4.29||3.74|3.75|3.75|||||||3.75||||3.79|||||||3.79
05225|955608|/equities/orascom-development-holding-ag|CHALL|12|12.1|12.4|12.25|12.4|12.5|12.5|12.45|12.65|12.5|12.5|12.4|12.4|12.4|12.25|12.25|12.3|12.2|12.45|12.4|12.4|11.95|12|11.95|12.05|12.05|12.3|12.45|12.45|12.45|12.2|12|12.15|12.1|11.7|11.8|11.9|12.05|12|11.7|11.9|11.8|11.9|12|11.6|11.85|11.7|11.9|12.05|11.9|12.3|12.2|12.35|12.5|12.7|12.75|11.9|12.5|12.65|12.8||||12.65|12.75||||12.8|12.75|12.75|12.7|12.7|12.75|12.8|12.8|12.95|12.65|12.2|12.55|12.75|12.5|12.2|12.35|13|13.5|13.8|14.65|14.85|14.75|14.9|15|15.2|15.25|15.4|15.3|15.35|15.4|15.5|15.5|15.45|15.5|15.8|15.85|16.2|16.05|16.1|16.2|16.2|16.2|16.15|16.3|16.4|16.25|16.25|16.35|16.25|16.2|16|15.95|16.25|16.35|16.35|16.5|16.5|15.85|15.6|15.45|15.65|15.65|15.5|15.4|15.45|15.35|15.5|15.7|15.2|16.5|15.3|15.15|15.3|15.3|15.4|14.9|14.8|14.45|14.4|14.6|14.3|14.75|14.8|14.45|14.15|14.1|14.35|14.2|14.45|14.6|15.6|15.9|14.95|14.15|14.1|14.2|14.1|14.05|14.25|14.1|14.25|14.15||14|14|13.9|13.8|13.75|13.9|14.15|14.2|14.5|14.7|15.05|14.35|14.35|14.65|15.15|15.05|15.5|15.8|16.35|16.3|15.95|15.25|15.1|14.5|13.95|14|14.45|14.3|13.95|14.1|13.5|13.8|14.05|14.3|14.9|15.15|15.1|15|15.05|14.8|14.4|15|15.25|15.4|16|16||16.15|15.85|15.65|15.75|15.65|15.5||15.6|15.9|16.25|16.25|15.9|15.8|16.65|15.95|15.65|15.75|15.75||15.65|15.45|15.55|15.8|16.1|16|16.4|15.75|15.3|15.25|15.4|15.75|16.2|16.45|17.65
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|90.5|91|89|89.8|90.95|91|91.5|91.55|92.05|92.5|93.65|93.55|92.5|94.4|94|93.3|93|93|93.5|94|94.5|94.45|94.5|94.4|92.35|93|92.95|94|92.45|92.45|92.6|94.5|93.95|94|94|92.95|93.6|94.35|93.25|94.05|94.65|94.1|95.5|95.95|96.95|96.9|95.95|97.25|99|99||100|95.5|94.45|95|95|95.25|93|91.2|92.5||||92.5|92.5||||93.85|93.95|93.75|95|94.25|95.9|94.95|94.95|94.95|95|95.5|95||96|96.85|97|96.85|97.5|96.45|96.35|95.35||97|95.95|97|98||98||||98.8||98.35|97.95|98.95|97.5|97.75|99|||99|99|97.8||100|100.5|101|100.9|||101|101|101.5|101|101|99.95|100|101|99.45|99.5|99.5||||99.5|99.45||99.45|100|100|99.8|98|97.5|98|97.9|96.8||||97.95|97.95|98|98||98||99|99|100||101.5|102|100|||||||99.95|100||100|98.5|98.5|98.25|98||98.75|99|98|96.5|96||96.5|97|97|96.5|96.5|97||97|97|95|97.5||97.9||98.35|98.35|97.7|98.4|98.4|96.25|98.4|98.45|98.5||98.5|||98.5|96.9|96.9|97|96.95|96.95|95.3||97.5|98.45|97|96.85|96.95|94||95.95|95.5|98.5|101.2|101||101.1|101|101.2|99.95|100||99.95|100|100|101.2|100.1|101.5|101.4|101.5|101.5|101.4|101.5|100.1|100|100|101.8
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|51|50.45|50.7|50.9|50.8|50.85|51|50.85|50.95|50.95|50.4|50.6|50.75|50.95|51|51|51|51|51.25|51.9|52.9|52.5|52.6|52.5|52.8|53|52.7|52.7|52.8|52.9|52.5|52.5|51.9|52.45|51.4|51.1|51.95|53.5|52.65|52.2|52.2|52.2|51.5|51.25|51.05|51.1|51|50.65|50.8|51.25|50.55|50.55|50.55|51|50.8|51.5|51.65|52.2|52.95|51.5||||51.25|52.5||||51.9|51.2|51.1|51.2|51.9|52.9|50|50|50|49.95|50|50|49.5|49.5|49.5|49.5|49.55|49|48.9|49.25|49.5|49.45|49.8|49.1|49.65|49|49.7|49.8|49.9|50|50|50.15|50.9|49|49.1|49.05|49.1|49|49.1|48.8|49|49|49|48.95|48.65|48.9|49|49|49|49|48.4|48.5|48.5|48.5|48.45|48.25|48.4|48.5|48.3|48.4|48.05|47.95|47.7|48|47.9|47.9|48|47.9|47.85|47.65|48.75|48.2|48|48.15|48.2|48.45|48.6|48.25|48.4|48.5|48.05|48.35|48.75|49|49|48.6|48.9|49|49|48.85|49|49|48.75|48.9|48.8|48.9|48.9|49|49|49|49|49||48.75|48.25|48.15|48.05|47.85|47.65|47.9|47.9|47.7|47|45.7|45.85|45.3|45.8|46.4|46|46.5|46.85|48.15|48.4|48.4|48.35|47.95|48|48.2|47.75|49.15|49.45|49.45|48.5|48.5|48.4|48.45|48.6|48.6|48.45|48.55|48.35|48.1|47.85|47.25|47.9|48.1|48.5|48.25|48.65||49.45|49.65|49.25|49.45|49.7|49.8||49.5|49|49|49|49.2|49.2|49.85|49.5|50|50|49.7||49.6|49.55|49.1|49.65|49.2|49.7|49.5|49.75|49.75|49.4|49.1|49|48.95|48.85|49.4
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|235|235.4|236|234|233.7|234.8|234.3|224.6|225.7|223.2|220.1|220.8|220.3|222.7|221|220.2|217.8|216.6|217.3|216.6|212.5|213.2|214.5|214|214|214.3|212.2|213.4|216.1|217|216.2|215.5|215.8|215.3|216.5|217.3|216.5|216|216.6|215.2|217.5|219|221.2|220.3|218.5|214.3|216.9|219.2|219|218.9|219.6|220.2|222.4|223.7|219.9|219.3|219.2|217.2|215.8|217.8||||211.2|210.8||||210.3|210.9|207.4|204.4|201.4|200.3|200.3|200.3|200.9|200.7|200.7|200.9|200.6|201.2|202.2|202|196.7|195.6|196|195.1|195|194|193.3|193.4|189.6|187.9|188|187.7|188.6|188.8|187.3|189.5|191.3|192.5|197.3|198.5|198.8|197.3|196|195.2|195.5|196|197.4|197.5|200|201.1|201.6|201.2|200.4|198|196.1|196.2|197.5|197.8|198.5|198.7|196.9|196.9|198.4|198|196|193|195|195.7|194.8|196.1|196|198.8|198.5|201.9|200.3|195|196.1|195.6|195.7|195.3|191.5|189.8|189.9|184.4|184.1|183.3|183.2|184.4|184.5|184.8|185.5|186.1|187|187.4|188|187.8|187.7|186.2|185.8|186.1|187.1|185|184.5|184.8|181.5|180.5||179.8|179.5|177.8|176.9|174|173.8|176.8|179.1|179.1|177.9|179|178|177|177.8|178|177.8|177.5|177|178|176.8|174.2|171.8|168.6|165.3|164.9|163.7|164.5|166.3|166.7|165.8|164.9|161|160|160.1|159.8|162.2|162.7|160.6|160.7|159.4|159|159.9|162|161|160.1|160.3||160.3|160.2|160.4|161|159.7|160.2||160.9|161|160.2|161|161.7|163.3|164.3|168.3|174.6|175.2|174.5||174.5|174|173.8|173.3|172.9|174.5|174.4|174.5|174.4|173.7|172.4|173.5|173.9|172.4|173.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|12|12|12.3|13|13|13||13|13|13.05|13.1|13.1|13.05|13.05|13|12.9|13|13.05|13|13.05|12.85|12.8|13.1|13.1|13.2|13.25|13.25|13.5|13.75|13.7|13.5|13.6|13.5|13.5|12.85|12.5|12.1|12.1|12.05|12.35|12.3|12.3|12.2|12.2|12.1|11.95|12.3|12.3|12.35|12.3|12.55||12.7|12.8|13|13|12.5|12.5|12.5|12.45||||12.6|12.5||||12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.55|12.3|12.4|12.6|12.6|12.55|12.5|12.55|12.45|12.6|12.6|12.9|12.9|13.1|13.3|13.4|13.5|13.6|14|14.2|14|14|13.9|14|14.2|13.8|14|14.25|14.5|13.95|14.15|14.05|14|14.15|14|14.4|14.65|14.4|14.75|14.75|14.75|14.5|14.75|14.75|14.5|14|13.75|13.6|13.2|13.2|13.45|13.7|13.3|13.3|13.25|13.8|13.9|12.5|12.5|12.5|12.35|12.35|12.4|12.35|12.4|12.4|12.35|12.4||12.3|12.35|12.5|12.8|12.5|12.5|12.45|12|11.3|11.25|11.05|11.2|11.25|11.25||11.1|11.2|11.25|11.25||11|10.3|10.5|10.5|10.5|10.75|11.05|11.25|11.25|11.25|11.2|11.3|11.5|11.75||11.5|11.7|11.5|11.8|11.85||11.85|12|11.85|11.85|11.85|11.8|11.9|11.95|11.8|11.8|11.8|12|12|12.15|12.35|12.35||12.25|12.2|12.5|12.3|12.5|12.5|12.6|12.5||12.3|12.2|12.1|12.5|12|12.2||12.15|12.4|12.4|12.8|12.4|12.4|12.4|||12.4|12.3||12.3|12.25|12.2|12.5|12.45|12.5|12.3|12.25|12.5|12.4|12.75|12.05|12.15|12.25|12.1
05230|955617|/equities/perfect-holding-sa|CHALL|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.16|0.18|0.18|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.2|0.17|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.13|0.13||||0.12|0.13||||0.13|0.13|0.12|0.12||0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.12|0.13|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.13|0.14|0.14|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|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.13|0.13||0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.14||0.14|0.14|0.14|0.14|0.13|0.13||0.15|0.14|0.15|0.14|0.13|0.15|0.14|0.14|0.13|0.13|0.15|0.15|0.13|0.14|0.15|0.14||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|0.14|0.15|0.15|0.15|0.13||0.15||0.15|0.14|0.14|0.14|0.14|0.16||0.15|0.14|0.14||0.15|0.15|0.15|0.15||0.14|0.15||0.15|0.15|0.15|0.16||0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||||68.75|||||||||71.25|74||||||||73.75||||73||73|71.55|||||||63.15|||||70||||||||||||74.5|75||||||||||||||72.5||||72.5|70||||72.5|||||||||||72.5||||||||||||||||||||||||72.5|||||69.95|||||||||||||72.55||||75|76.5|75||76.25|78.75|81.95|||||||||||||||||||76.25|76.25|76.25|||72.5||||||72.5|72.5||||||65|||||65|||62.5|||||||||||68.75||||62.75||65||64|||||62.75|||||||||||65.1||||72.5|72.55||73.85|||||73.85|||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|485|470|475|473|479.75|480|481.75|479.75|480.5|482|488|490|491.25|494|496.75|498|498.75|496.5|497|499.5|488.75|493|504|490|487|495|493|507|479.5|480|477|460|447|446|440|441|441.5|440.5|441.5|441.5|443.5|444|445|445.5|448.25|458.25|442|440.75|441|448|440.25|452|440|439.5|439.5|444|440.5|441|440.75|444||||442.25|440||||440|440|440|440.25|440.25|440.5|442.5|440.25|440|440|441|440.5|448.75|440.25|439.5|442.25|445|448.5|440|441|443.75|438.5|437|440.75|441|442.75|450|459.75|466.75|470.25|466.25|461.25|471.25|479.75|460.75|456|456|460|460.5|459.25|461|462.25|455|467.75|469|464.25|463|462.25|460|458.75|461|461|461.25|460.5|461|460.75|460|460|464.5|464.5|460|463.5|485|489.5|486|487|488.5|486|486|484.25|486|486|483.75|480.5|480.75|480|480|480|480.5|480.75|475.75|482|485|487.25|489.75|484.5|489.75|489.5|489.75|489.75|490|487.25|496|492|485.5|485.75|495|491.5|486|487.25|493.5|500||487.25|483.25|492|487.5|481.5|483.25|480|491|491.75|484.5|476|476.5|479.25|489.5|488.75|478|482.5|477|476.75|466.25|474.5|463.5|471.25|466.25|474|476.25|480|487.75|489|477|488|461|464.25|462|460|472.75|470|490|458.75|455.75|442.75|445|452|464.25|471|480||488.5|486|496.25|494.25|484|493.5||504|547|560|560|560|567.5|568|567.5|566.5|560|560||550|550|555.5|558|559|549.5|553.5|557.5|547.5|551|551.5|573|573|573|570
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|54.2|53.5|54|53.2|53.3|53.3|53|53|53.5|53.1|53|52.5|53|52.5|52.5|52.9|52.8||52.9|52.55|53|51.5|52|52|52|53|53|52.5|52.5|52.4|52|52.7|52.8|52.5|52.5|51.3|50.6|50.9|51.5||51.5|51.5|51|51|51.4|51.3|51.2|51.1|50.95|50.9|51.1|51.4|51.3|51|50|48.9|48.8|48.8|48.5|48.9||||48.85|48.05||||48.05|48.9|48.6|48.9|48.6|48.5|48|47.5|47.5|47.6|47.65|47.9|47.65|48|48.05||47.6|47|47.15|47.05|47.05|47.05|47|47.05|47.2|47|47.25|47.5|47.5|47.3|47.5|47.2|47.5|47|47.5|47.85|47.65|47.3|48|48|48.4|48.4|48.4||48.2|48.6|49|47.5|47.1|46.5|46|46.2||46|46||45.5|46|45.5|46|44.25||44|44.5|44.5|46.2|46|46|45.8|46|45.9|45.3|45.3|44.8|45|45.4|45.1|45.3|45.3|44.75|44.75|45|44.55|44.1|44.4||44.9|45|45|45|44.7|44.3|44.45|44.05||44.7|45||45|45|44.5|45||45|45|43.8|43.8|44|44|44.4|43.25||43.2|43.5|42.5|42.5|42.8|42.8|41.7|42.8|42.8|43|43|43|43|43.2|43|41.8|42.5|42|42.5|43.2|43.5|43.5|43.5|43.5|43.6|44.5|43.75|43|43|42.5|42.5|42.6|43|43.6|44|43.75|43.5||43.5|43.55|44|44.45|43.95|43.9||43.45|42.95|44|44|44|44.5|45.3|45.5|45.5|44|44||44|43.6|42.7|43|43|43.1|43|43|43|43.35|43|43.5|43.3|43.5|43.1
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|85.65|85|84.85|84.95|84.65|85.45|85.75|85.55|86.3|86.1|85.5|86.05|86.15|86.8|86.7|87.35|87.3|85.9|86.1|85.4|84.6|85.5|86.55|86.85|85.5|86.25|86|85.8|86.05|86.4|86.65|86|85.8|86.5|86.3|87.3|87.5|87.5|88.5|88.4|88.4|88.7|88.9|88.2|87.85|87.85|87.8|87.85|87.9|87.85|87.8|87.25|87.4|87.5|88.35|88|87.85|88.75|88|88.05||||87|87.25||||87.35|87.4|87.65|88|88|87.75|87.7|87.7|87.5|87.1|86.95|87.45|87.25|87.65|87.4|86.8|84.65|84.8|84.4|83.8|83.9|83.95|84.15|84.05|83.95|83.45|83.95|83.15|84.85|84.55|85.65|85.85|86.4|85.7|86.25|86.65|86|85.5|85.55|85.05|85.15|85.3|85.2|85.55|85.55|85.95|86.35|86.4|86.15|85.7|85.65|85.5|85.6|86|86|86.1|85.75|86|85.7|85.5|86.1|86.4|86.15|86|86.6|86.45|86.25|86.45|85.9|85.95|86.4|85.85|85.85|85.85|86.95|87.4|87.1|87.1|87.75|88.7|89.3|88.75|89|88.6|88.6|88.65|88.85|89.35|89.75|89.95|89.35|88.9|89.2|89.3|88.9|89.6|89.6|89.75|89.4|89.65|88.75|88.1||87.95|87.95|87.65|87.2|86.55|86.15|86.9|87.65|87.75|87|86.45|85.9|85.6|85.15|85.05|85.05|85.05|85|84.8|84.7|84.8|84.45|83.65|83.7|83.15|82.8|83.25|83.2|83.2|83.6|83.65|83.5|83.75|83.6|82.75|83.4|84|83.35|83.25|82.95|81.9|81.8|82.6|82.3|82.75|82.35||82.8|82.8|82.75|82.75|82.4|82.4||82.55|82.5|83|83|82.3|83.5|84|83.35|83.45|82.6|82.4||81.6|81.05|81.2|80.05|80|80|80|80.05|80.15|80.05|79.5|79.6|79.3|79.2|79.3
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.22|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.23|0.21|0.21|0.21|0.22|0.23|0.23|0.2|0.2|0.2|0.21|0.21|0.21|0.19|0.24|0.25|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.19|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|0.16|0.16|0.15||0.15|0.15|0.14|0.14|0.15|0.16|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.15|0.17|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|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|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2||0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.23|0.21|0.21|0.21|0.24|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.24|0.27|0.18|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.21||0.22|0.2|0.2|0.2|0.18|0.19||0.2|0.2|0.21|0.22|0.25|0.24|0.18|0.17|0.16|0.17|0.17||0.17|0.18|0.18|0.18|0.18|0.19|0.22|0.23|0.22|0.21|0.22|0.23|0.23|0.24|0.26
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|76.1|75.55|74.35|73.55|76|76.9|77.5|79.85|80|80.95|79.4|78.65|77.6|77.8|77.15|77.45|77|74.75|76.05|75.35|74.15|73.9|75|74.95|76.45|77.15|76.65|75.85|76.45|75.6|75.3|73.65|74.35|74.75|75.35|76.55|76.2|77.9|77.65|75.55|77|76.9|77.75|77.55|77.05|75.5|75.45|75.4|81.45|81.25|79.8|78.85|78.05|76.55|78.05|77.65|74.95|75.2|75.6|75.7||||71.7|71.4||||72.35|72.4|72.4|72.9|72.75|72.65|72.7|73.8|74.85|73.9|74|73.4|72.4|72.65|72.15|72.4|70.75|69.3|68.85|68.6|69|68.95|68.95|68.6|67.25|64.75|65.3|65.95|66.45|67.2|64.5|64.7|64.85|64.75|65.45|65.25|63.95|61.65|61.05|60.25|60.35|59.35|59|59.65|60.1|60.5|60.8|62.3|61.35|60.05|60|60.15|57.65|57.9|58.25|58.6|58.6|58.5|58.8|57.8|57.85|59.05|59.25|59.55|59.3|60.8|60.7|61.85|61.15|62.3|62.55|60.15|61.3|62.2|64.75|63.4|61.35|60.4|60.5|60|59.05|59|59.4|59.8|60|60.1|61.5|61.45|61.95|61.5|61.55|61.1|61.2|61|61|61.25|61.2|60|59.5|60.1|56.5|56.4||57.2|57.6|56.9|55.3|54.6|53.75|53.3|54.25|54.7|52.5|50.8|50.3|50.45|50|51.9|52.85|52.95|53.55|54.3|53.75|53.45|52.7|52|51.3|52.15|51.7|52.35|53.75|54.6|54.55|54.5|53.65|52.75|52.9|53.75|53.75|55.3|54.55|55.15|53.2|52.2|51.8|55.5|57.2|57.9|58||56.15|56.7|58|58.8|57.95|57.25||58.45|54.9|53.8|54.6|55.5|55.25|56.65|56.85|57.85|58.6|57.1||57.5|57.65|57.4|57.15|55.95|55.45|56|56.7|57.15|57.15|56.95|56.8|56.95|56.4|57.15
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|164.6|163.3|168.3|170|177.8|189.9|189.5|190|191.8|189.9|186.9|187|178.8|178|177.9|180|175|166.4|170.3|170.7|169.1|169.1|176.2|172.2|174.4|178.3|177.6|170.9|171.9|174.4|175.8|176.2|176.3|176.4|177.4|182.9|182.3|184.3|185|178|180|181|183|188|180.4|181.6|172.4|172.6|173.6|173.4|174|174.7|173|169.9|169.2|166.5|166.2|165.9|165.8|165||||161.9|162||||160.8|161.6|161.8|160|159.8|162.9|163.7|164|162.5|160|163|161|159.9|161.5|160.5|155.2|156.5|152.5|152|151.1|150.2|152.3|151.4|149.5|149.9|145.1|146.8|149.7|149.9|150.5|151.6|154.3|156.1|156.1|157.3|154|152|155.3|168|170.1|171.6|170.1|169.1|171.2|173.4|174.6|175|171|168.9|166|166|164|162.1|165.9|169.3|169.9|168.2|168.3|165.1|164.1|161.2|160|158|164.4|166.8|167|168.2|169.3|169.5|169.8|171|163.8|163.9|153.7|152.5|151|146.5|143.5|143.3|142.4|142.6|142.6|144.5|147|147.4|148.1|150.5|150.3|150.7|150.3|148.3|146.6|148|149.9|148|149.6|150|150.5|140.8|134.4|131.8|127.6||130|131.4|131.1|130.5|134.4|131.3|132.8|136.1|139.4|135.6|136.9|136.2|137.1|135.8|139.6|139|138.1|141.8|145.9|143.6|142|141.1|140.5|132.7|127.6|125.6|128.4|130|134.4|133.9|134|135.1|132.6|132|138|140.3|141.7|138.9|139.2|135|130.7|132.6|139.4|140.5|144.2|141.9||141|141.3|143.1|138.8|138.3|140.6||141|144|147.7|149.7|149.7|150|152.4|150.7|152.9|155.7|158.8||159|151.8|151.6|149.3|143.9|141.5|140.8|148.4|146.5|146.4|146.4|149.9|149.6|146.2|151.2
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|220.9|220.3|220.6|219.2|220.3|220.4|219.4|217|218|215.7|216.5|216.6|214.7|216.4|216.4|221.3|220.7|217.5|216.8|215.4|214.6|214.3|216|213.3|214.3|214.9|212.4|209.6|207.7|205.9|205.8|205.1|205.5|205.3|204.4|206.9|207.6|207.3|206.9|206.4|206.4|206.9|207.7|208.3|208.3|204.7|201.5|202.1|204.2|204.2|200.7|197.7|197.4|197|195.2|194.4|193.6|193.5|192.2|192||||188.7|190||||189.5|189.1|191.2|190.1|190|190|191|193.8|191.5|190|188.5|187|185.1|185.1|185.4|185.6|185|182.9|181.9|182|182|181.5|180.5|181|181|180.6|184.4|184.7|184.7|184.5|184.6|186|188.6|186.7|185.9|184.5|184.6|186|185.7|186.3|186.7|186.2|186.1|190.1|191.7|192.8|191.9|190.8|190|189.4|187.3|186.7|187.8|189|188.5|187.8|186|184.9|184.8|184.7|182.6|183.4|182.7|184.1|183.6|183.7|183|183|182.3|182|182.6|182.1|182.4|182.5|183.3|183.5|182.7|179.9|179.4|179.8|180|178.7|179.6|180.4|180.7|179.7|178.9|180|180|180.4|181.8|181|181|181|180.3|180.5|180.1|179.5|179.7|179.2|180.8|180.8||180|176.6|175.3|175.1|175.5|175.4|177.2|179|178.9|176.7|176|175.5|174.1|174|174.5|175|175.5|174.4|174.5|173.7|173.1|172.5|172.1|171|172|170.3|168.5|168.5|168.5|168.5|168.6|164.7|165|165.3|164.9|163.7|164.1|162.2|161.7|160.5|158|158.5|160|161|160.9|162.2||161|159.8|162.7|162.2|160.8|160.8||163.3|163|165.3|166.5|165.4|165.6|167.4|170.9|173.3|174.7|176||174.3|173.6|176|175.9|174.7|176.6|176.6|174|172|169.9|169.9|166.5|166.4|164.3|167
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|220.4|219.9|219.7|218.7|219.5|220|219|216.6|216.8|214.7|215.2|215.6|213.4|214.7|214.7|220.4|219.6|216.6|215.8|214.7|213.4|213.8|215.2|212.5|213.6|213.7|210.8|207.6|206.5|205.4|204.3|203|203|202.6|201.3|203|203.3|203.2|203.7|202.6|200.1|203.1|203.9|204.6|204.5|201.3|198.2|199.6|203|202.9|198.8|197.1|196.7|195.8|193.7|193.2|192.2|191.7|190.2|190.1||||186|187.4||||187.2|186|188.2|187.1|186.5|187.2|187.5|190.8|188.7|187.2|185.9|183.4|182.1|182.9|182.9|182.5|182.3|180.5|179.5|179.3|179.2|178.6|177.7|177.5|177.5|176.9|179.8|180.9|181|180|180.6|181.9|184.8|182.9|181.9|180.7|179.7|181|181.6|181.5|182.6|181.8|182|186|187.6|188.3|186.8|186.2|185.2|184.9|183.2|182.2|183.4|184.5|183.9|183.2|181.1|180.2|180|179.8|178.7|178.9|177.8|178.9|178.8|179.2|178|177.9|176.8|175.9|177.2|176.2|176.4|176.6|177.9|178.4|178|175.3|174.5|174.9|175.8|174.4|175|176|176.2|175.4|174.7|174.8|174.9|175.7|177.2|176.6|176.9|176.4|175|174.9|174.9|174.4|174.4|174.4|175.2|175.5||174|170.5|169|168.8|168.6|168.8|170.4|173|172.3|170.8|169.2|169.3|168.5|167.7|168|167.7|168|167.4|167.5|166.5|166.4|165.3|164.7|163.7|164.3|163|161.4|162.1|162|161.8|161.7|157.5|157.2|158.7|157.7|156.8|156.8|154.2|154.3|152.9|150.3|150.5|152.5|153.1|152.6|153.6||152.8|153.2|155.2|154.9|153.7|153.4||156.1|155.6|156|157.1|157.8|157.2|158.8|160|165.8|167.3|168.4||166.7|166|167.3|168|166.8|169.2|168.7|165|163.7|161.3|160|158.2|157.1|155|157
05244|949711|/equities/romande-energie-holding-sa|CHALL|1070|1070|1065|1078|1073|1078|1080|1080|1080|1080|1090|1096|1082|1099|1094|1099|1074|1065|1075|1075|1070|1081|1070|1070|1090|1080|1079||1081|1098|1088|1115|1110|1105|1112|1110|1113|1115|1127|1129|1146|1111|1105|1107|1100|1080|1080|1082|1082|1100|1099|1088|1090|1085|1090|1100|1100|1100|1095|1075||||1096|1092||||1092|1075|1098|1100|1085|1070|1086|1108|1109|1142|1140|1127|1120|1125|1114|1135|1125|1153|1160|1145|1165|1175||1177|1200|1199|1156|1155|1155|1153|1169|||1186|1196|1200|1211|1197|1200|1199|1192|1205|1200|1209|1180|1190|1200|1192|1220|1219|1220|1210|1209|1210|1220|1215|1215|1214|1214|1220|1220|1220|1197|1191||1220|1220|1220|1235|1235|1220|1220|1198|1170|1153|1155|1120|1085|1070|1070|1052|1051|1070|1089|1104|1114|1073||1081|1053|1080|1050|1040|1050|1050|1058|1060|1060|1060|1060|1060|||1058|1060||1060|1057|1020|1048|1050|1072|1050|1050|1050|1061|1070|1070|1125|1120|1125|1125|1125|1120||1131|1120|1110|1113|1041|1080||1092|1085|1101|1096|1150|1150|1115|1121|1165||1153|1160|1160|1160|1170|1170|1185||1180|1180|1185|1200|1200|1198||1190|1186|1185|1186|1200|1200|1200|1198|1200|1189|1180||1189|1175|1175|1190|1185|1180|1200|1180|1199|1199|1185|1185|1180|1199|1190
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.4|6.55|6.95|7.15|7.17|7.3|7.15|7.15|7.47|7.34||7.5|7.5|6.95|6.95|6.95|6.9|||6.8|7||6.89|6.7|6.7|6.71|||6.7|6.7||6.99|||6.75|6.75|6.95|6.95|||6.99|7|7.09|6.98|6.8||||7.05|7.14|6.94|7|7.15|7.09|7.27|6.9|6.9|||7.22||||7.22|7.24||||6.9||6.9|7.2|7.1||7.01|7.01|7|7.11||7.13||7.4|7.4|7.34|7.16||7.4|7.39|7.44|7.68|7.4|7.39|7.21||7.39|7.49|7.6|||7.35|7.02|7.34|7.3|7.4||||7.4|7.45|7.4|7.5|7|7.05||7|7||7.07|7|7|7.2||7||7.2|7.4|7.2|7.49|7.44|||7.44|7.4|7.69|7.5|7||7.07|7.3|6.6|6.58|6.72|6.6|6.7|6.7|6.94|6.75|||||7|7||7|6.86||7||7||7|||||7|7|6.91|||7|6.8|||6.7|6.6|6.55|6.75|6.76|6.63|6.62|6.62||6.49|6.59|||6.74|6.71|||6.65|6.71|6.71||7|7|6.8|7.04||6.87|6.87|7|7|7.45|7.48|||7.2|7.2||7.2|7.2|7.5|7.5|||7.82|7.61|7.69|7.5|7.5|||7.93|7.6|7.45|7.71|8|7.5|7.51|7.7|7.6|7.88|8.52||9|7.9|7.8|7.7|7.6|6.7|6.75|6.75|6.8|6.8|6.82||6.8|6.7|6.98
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|2.1|2.17|2.22|2.26|2.35|2.43|2.43|2.25|2.47|2.55|2.55|2.77|2.89|2.89|2.79|2.55|2.62|2.65|3.15|3.57|3.63|3.6|3.7|3.55|3.69|3.55|3.6|3.67|3.68|3.69|3.7|3.59|3.66|3.67|3.6|3.65|3.7|3.75|3.7|3.64|3.61|3.71|3.75|3.78|3.8|3.97|3.67|3.86|3.9|4.85|5.08|5.42|5.98|5.98|6|3.9||3.9|4|4.1|||||4.02||||4|4|||4.11|4.12|4.15||3.9|3.9|3.9|3.9|3.91|4|3.92|4|3.9|||4.03||||4.13|4.15|4.09||4.02|4.05|4.05|4.04|4.05|4|4.02|3.95|4.01|4.03|4.15|4.15|4.12|4.01|4.14|4.15|4.14|4.15|4.14|4.15|4.1|4.1|4.05|4.04|4.15|4.14|4.14|4.14|4.15|4.11|4.2|4.15|4.08|4.18|4.19|4|4|4.08|4.08|4.15|4.09|4.14|4.1|4.25|4.22|4.25|4.2|4.2|4.07|4.35|4.02|4.2|4.21|4.08|4.02|4.08|4.05|4|4.04|4.1|3.96|4.01||4.1|4.01||4.15|4.2|4.15||4.22|4.2|4.22|4.21|4.22||4.25|4.2|4.2|4.23|4.23|4.24|4.2|3.95|3.89|3.9|3.95||3.9|3.86|3.95|3.85|3.9||3.93|3.94|3.95|3.95|4.18|4.07|4.1|||4.1|4.15|4.13||4.2|4.12|4.11|4.38|4.3|4.4|4.35|4.35|4.45|4.3||4.35|4.5|4.27|4.14||4.35|4.41|4.6|4.6||4.8||4.79|4.14|4.19|4.23|4.35|4.07|4.06|4.2|4.33|4.46|4.46|||4.68|4.69|4.65|4.8|4.8|4.79|4.42|4.15|4.16|4.17|4.3|4.3|4.01|3.97
05247|955623|/equities/schaffner-holding-ag|CHALL|213.94|213.94|216.95|218.99|222.59|221.62|218.8|223.56|223.56|223.66|223.66|224.63|226.67|229.69|235.72|225.6|223.85|223.76|225.7|229.01|226.58|224.15|225.02|227.65|230.47|231.05|224.63|223.17|220.84|221.91|221.33|222.88|223.47|222.98|223.66|223.66|221.72|222.2|225.02|225.12|227.94|231.15|231.44|231.05|228.52|226.67|223.17|224.63|228.52|227.94|228.52|233.38|232.41|223.66|223.66|223.66|224.63|224.73|221.72|224.63||||228.52|227.84||||227.26|227.55|223.66|225.31|222.01|222.49|222.49|218.6|218.6|217.83|218.51|220.94|221.72|217.73|223.56|214.81|218.8|218.8|215.3|212.48|225.41|222.98|218.6|218.6|218.6|217.63|218.51|218.6|218.51|218.6|223.37|223.37|223.56|224.54|223.17|224.63|226.48|225.02|228.52||227.84|225.12|225.12|228.23|228.52|227.94|225.6|228.52|228.42|228.52|228.62|229.49|232.22|232.22|231.05|232.41|232.41|233.38|230.18|229.49|229.3|225.6|229.3|229.01|222.3|229.49|226.58||229.49|229.49|229.49|229.49|223.66|219.77|219.77|215.78|215.69|211.41|215.69|214.81|221.52|208.39|205.28|213.74|213.94|216.85|210.92|205.28|205.18|207.23|208.1|211.02||214.91|213.94|213.74|211.99|211.8|213.25|213.64|209.56|202.36||202.27|200.61|202.27|209.75|216.85|215.88|219.28||223.66||223.17|223.66|223.08||223.17|221.52|223.66|228.04|227.45|219.77|216.85|218.8|218.8||220.65|221.72|221.03|222.01|228.04|223.66|223.27|213.94|213.94||213.94|214.42|219.28|215.78|213.94|213.25||219.77|221.72|217.14|213.94|217.34||221.62|221.72|224.63|225.31|217.83|231.63||238.25|235.52|240.19|243.11|243.11||246.76|247.97|245.78|247|247.97||243.59|245.78|246.03|243.11|243.59|246.03|248.46|246.76|247.97||247.97|246.03|248.21|248.21|247.73
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|137.5|135.5|136.2|136.4|137.7|138.8|139|139.1|138.8|139.7|138.8|139.1|140.6|142|141|141.2|141.4|140.3|141.4|141.1|139.7|138.5|139.1|138.8|137.8|140|136.9|138.2|137|135.8|135.6|136.4|136.5|137.4|136.8|138.7|137|136.4|135.5|132.9|133.5|133.1|134.4|134.3|134.3|134|134.2|134.1|134.5|134.3|133.5|134.2|134.4|134|134.3|134.5|133.2|133.1|133.4|133||||130|130.3||||130.4|130.5|130.4|130|128.9|128.4|129.3|129.6|129.5|129.6|129.8|129.4|129.9|128.4|129.3|129.6|125|125|124.9|124.4|124.5|124.2|124.2|123.8|122.9|120.7|120.7|120.9|121.3|122.1|123|123.6|123.2|123|123|123.1|121.5|120.9|120.2|120|119.8|119.6|119.6|121.2|121.7|122.7|122.7|120.7|120.7|120.9|120.7|120.8|121.2|121.1|120|119.7|118|117.5|117.9|118|116.5|116.4|116.4|116.3|115|116.2|115.2|115.4|115.9|116.9|117|114.8|115.4|115|115|115|113.6|111.9|113.8|112.2|113.3|112|112.7|113.2|113.5|113.9|114.3|113.9|114.1|114.5|114.5|114.7|113.8|115.7|116.1|117|117|116.2|115.1|115|114.9|115||115|115|114.5|114.7|114.2|113.6|113.2|115|115.4|113.2|113.5|112.7|112.8|112.4|112.1|112.3|110.9|111.6|111.6|109.8|109|108.3|107.8|105.7|105.7|105.6|106|106.5|107.4|108.5|108.7|108.4|108|109.6|108.6|109|109.3|108.1|109.4|107.3|106.5|106.6|109.7|108.7|108.9|109.9||110|109.8|109.5|110.1|109.1|109.3||113.1|112.3|112.7|113.1|112.2|113|112.6|112.9|114.4|115|116||117.5|117.4|117.4|117.6|112.9|113.3|113.3|113.4|112.4|110.9|108|108.2|108.4|106.2|107.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|140.8|140.2|140.1|139|141.4|143|142.5|142.6|143.5|143.9|143.1|143.9|145.6|146.9|145.8|146.1|146.5|145.3|146.5|145.9|144|142.3|143|142.7|140.7|142.1|140|141.4|141.4|140|139.6|139.6|140.4|141.4|141|142.8|141.6|140.9|139.2|135.7|135.8|135.5|136.9|136.6|135.7|135.5|135.5|136|136.4|136.3|135.3|135.4|135.9|135.2|135.5|135.4|135|135.1|135.8|135||||132.9|132.5||||132|132.5|132.7|132.7|131.3|130.9|131.3|131.5|131.3|130.9|131.5|131.3|131.2|130.4|130.9|130.3|127.7|127|127|126.4|126.9|126.4|126.2|126.4|125.3|122.4|122.7|122.5|122.8|124.1|124.9|126.2|125.5|125.5|125.2|125.2|123.4|123|122|121.5|121.1|120.9|120.1|122|123.1|124|124.4|122.1|121.6|121.6|121.1|121.1|120.9|121.8|121.4|120.5|118.2|117.8|118.6|118.9|116.5|116.4|116.5|116.7|115.8|117.2|116|116.7|116.5|117.9|117.9|114.9|116.4|115.4|115.5|115.4|113.7|112|112.5|112.7|113|112.4|112.6|113.5|113.8|114.2|114.8|114.3|114.5|115.2|115|115.3|113.8|115.6|116.1|117.5|117.9|117.1|116.1|115.8|115.9|115.7||115.8|115.7|115.2|115.8|115.2|114.5|114.2|115.7|116.2|113.2|113.4|112.7|112.7|111.4|112|112.3|110.8|111.4|111.7|109.4|108.5|107.5|105.8|104.6|104.1|105|105.2|105.6|106.8|107.3|107.5|107.7|106.8|107|107.5|108|108.3|107.4|108|106.4|105.8|105.5|109|108.3|109.2|109.5||108.5|109.1|109.2|110.1|109|109.3||112.5|112.5|111.9|112.9|113.2|113.9|113.5|114.5|116|116.9|118||119|118.2|118.4|119|114.6|115.2|114.7|115.4|114.9|113|110|110.2|110.6|108|108.8
05250|955635|/equities/schlatter-industries-ag|CHALL|||91.41|95.21|96.36|96.36|92.79|90.91||99.12||99.12|98.57|95.92|99.12|97.52|98.13|105.12|105.06|95.81||99.17||109.58|109.53|109.58|101.87|109.53|108.97|103.85|104.62|||||86.62|||93.61|93.61||101.87|82.65|84.25|107.38|115.64|96.42|82.6|70.7||79.84|76.54|71.59|74.06|64.59|64.54||||63.33||||71.59|||||66.08||66.08|66.08|66.08|66.08|66.08||66.08|66.08|66.08||66.08|60.68||66.08||||63.33||63.38||63.44|63.99||66.68||74.28|||||71.64|||71.59||68.89|||||||||||||74.34|71.59|68.83|68.83||||||68.89|72.8||73.07|68.89|66.08|||||70.26|||||69.71|67.07|65.8||64.54|68.28||||74.23|70.81||||69.38|69.38|||||||||77.09||||76.54||74.34|77.09|||77.09|||76.54||77.04||77.09|77.09||||||||82.05||77.15|77.64|||||||79.84||83.2|83.15||||84.31||88.66|91.41||91.41|91.41||||91.41||91.41|||91.41|||91.41||||||93.61||||||93.61|109.03|||100.77|||||||101.87
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|585.5|575|574.5|576.5|585|579.5|576|575|577|574.5|574|573.5|574.5|570|570|570|570.5|571|578.5|555|555|546.5|546|545|554|557|553|552|557.5|552|558|559|560|559|559|557|557|555|554|553|553|555.5|557.5|553|554|554|552|552|554|550|544|540|550|543|542.5|542.5|542.5|539|531|529.5||||525|524||||522.5|522.5|528.5|528.5|515|515.5|514|514|498.5|489.5|461.8|461.8|460|460|461.2|465|455|460|456|463|467.5|460.8|454|454.8|456|448.2|449.5|458|458|454.8|455|455.8|464.2|464|464|460|460|461|466.2|465.5|478|461.2|463|466.2|479|475|466|468.2|468|466.8|468|468|465|468|467.8|469.8|467.8|467.8|458.2|457|454.8|459|465|463|466.2|468|460|465|468|470|468|457.5|453|453.5|460|460|452.5|452|447.5|451|458|459.8|459.8|464|460|468|475|470|475|478|478|490|471.8|465.2|465|478|478|473.5|468|468|466.5|473.5||474.8|476|468|470.2|460|455|453.5|457.8|457|457.8|457|461|462.8|463|463|466.8|467.5|475|474|466.2|474.8|475|475|469|469|467.5|475|470|470|470|480|483.2|483.8|480|488.5|476|472|475.8|476|469.5|463|466.2|486|487|489.8|493||490|486.8|489|489.2|496|495||500|503|515|510.6|509.7|504.9|504.9|506.8|507.8|508.3|509.2||507.8|509.7|509.7|510.6|497.4|492.6|492.6|491.7|494.5|496.4|494.5|494.1|495.9|487.9|487.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|1168||1160||||1175|1150||1149||1170|1136|1169|1135|1147|1135|1140|1148|1175||1180|1185|1185|1185|1194|1190||1155|1190|1149|1180|1143|1180|1200|1200|1129|1129|1130|1129|1128|1140|1115|1098|1071|1064|1070|1099|1099|1096|1105|1120|1070|1048|1049|1050|1023|1022|1044|1054||||1028|1043||||1031|1053||1054|1031|1057|1030|1039|1065||1031|1045|1050||1060|1068|1062|1042||1020|1035|||1025|1015|1006|1015|1005||1005|1008|1015||1018|||1009|1021|1008|1028||1015|1029|993||1000|1003||1001|1017|1036||1016|1039|1016|1050|1050|1030|||1000|1000|1025||1030|1029|1025|1014|1013|1014|1015|1029|1020|1010|1030|1030|1010|1028|1015||1015|1040|1040|1032|1040|||1055|1040|1040||1060|1061||||1080||1100||1144|1072||1015||1049|1050|1021|1050|1065|1060|1065|1065||1070||1083|1065|1066|1068|1070||||1068|1079|||1100|1097|1072|1080|1082|1079|1066||1078||1072|1063|1077|1063|1063||1088|1050|1057|1070|1087||1089||1068|1069|1086|1063||1079|1098|1098|1090|1086|1099|1080|1060|1084||1050||1049|1037|||1075|1082|1088|1080|1080|1065|1065|1096|1062|1066|1098
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|73.38|73.38|||73.38||73.15||73.38||73.33|73.38||72.92|71.54|||||71.54|71.31||70.63|70.63|70.63|70.63|71.54|||||||72.46|||||72.37|72.05|73.33||72.28|72.28|72.28|72.46|||72.92|73.38|72.92|||73.38|73.29|||73.29|73.15|73.38||||74.3||||||73.38||73.38|73.38|73.38|73.38|72.46|||72.46|73.38|72.46|71.82|72|72||71.96|||||71.96||72|72|72.69|||73.15||73.61|73.38|73.15||||74.02|||73.38|72.92|73.84|73.15|73.38|73.84|74.3||74.75|75.67||75.67|75.67|75.67|75.63|74.75|75.21|75.67|75.63|75.63|75.58|75.58|75.53|||75.53|||74.75|75.63|75.21|75.67|||76.13||75.67|76.08|74.75||75.58||75.63||||75.63||||||74.75||75.63|||75.21|75.21|75.63||||75.63|75.21|75.63|74.75|74.3|75.67|75.67|75.4||75.49|75.67|||75.67|||76.13|75.95|76.13|76.13|75.67|75.67|76.13||75.67|76.36||76.36|76.41|||75.67|75.9|76.59|76.59|76.82||||76.59|76.59|76.59|||75.67|76.13||||76.82|76.77|76.13|76.13||77.05|||||77.46|77.46|77.23|77.46|77.51|76.27||76.82|75.3|74.42|74.37|74.15|74.24|73.93|73.97|73.97|73.97|||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2331|2345|2345|2320|2359|2449|2450|2449|2432|2423|2445|2403|2420|2437|2433|2435|2446|2433|2438|2389|2356|2339|2391|2373|2355|2363|2335|2297|2294|2281|2280|2265|2271|2268|2233|2260|2250|2225|2208|2191|2208|2206|2220|2205|2182|2183|2141|2093|2106|2096|2108|2100|2095|2086|2077|2080|2081|2086|2099|2100||||2066|2085||||2073|2065|2078|2064|2087|2077|2096|2102|2116|2111|2117|2156|2156|2134|2120|2094|2078|2050|2041|2033|2039|2034|2015|2012|2000|1987|2008|2023|2021|2023|2029|2033|2025|2025|2022|2041|1986|1997|1995|1984|2014|2026|1999|2016|2034|2033|2065|2037|2032|1994|1971|1981|1980|1984|1989|1996|1983|1965|1974|1977|1966|1966|1963|1964|1960|1990|1960|1953|1948|1957|1950|1950|1946|1941|1944|1952|1948|1931|1938|1934|1948|1926|1931|1947|1944|1930|1933|1929|1931|1943|1921|1931|1927|1935|1940|1937|1950|1942|1956|1955|1966|1984||1984|1982|1970|1970|1923|1910|1931|1960|1956|1904|1875|1856|1885|1884|1895|1889|1868|1854|1844|1835|1831|1796|1784|1762|1764|1760|1771|1784|1800|1788|1829|1795|1794|1789|1791|1787|1800|1767|1771|1735|1707|1695|1764|1796|1799|1800||1776|1752|1719|1725|1704|1700||1735|1745|1738|1746|1734|1738|1761|1758|1779|1790|1795||1767|1773|1768|1758|1742|1763|1778|1775|1760|1751|1746|1751|1752|1746|1751
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|122.9|122.7|121.8|122.9|122.5|122|124|120.1|120.2|120|120|121.2|123.5|123.9|123.5|125.1|126.9|125|122.5|122.8|123|123.6|124.3|124.8|124.5|125.4|124.2|124.4|124.2|124.2|125|124.5|128.5|120.5|120|118.2|114.7|115|115|115|115|115|114|114|112.9|110.8|110.6|111.5|111.8|112|112|112.7|113|114|114.5|114.3|114.5|114.5|114.1|114.4||||114.5|113.4||||113.4|113.7|114.1|114|114|112.3|112|111.8|112.3|110.5|108.8|110.5|111|111.5|111.9|113.5|113.6|114.4|113|113.9|112|113|113.9|114.1|113.9|114|113.6|115.5|115|113.7|115|114.7|115|115|116|116.5|116.4|117|118.1|119|119|117.5|116.4|116.7|116.5|115|115.4|116.6|116.4|116.2|116.3|116.6|117.4|117.7|118.1|116.9|117|116.9|117.5|117.3|115|117|117.2|117.9|117.9|118|118|117.2|116.6|118|118.6|119|119|119|119.9|120|119.8|120.4|119.1|120.4|121.5|120|120.4|121.3|121|121.9|122|120|122|121.9|116.9|117|117.9|117.7|118.3|117.6|117.8|119.2|117|115|114.2|114.9||114.5|114.5|115|114.9|114.7|113.5|113.4|113.9|113.1|113.5|113.4|113.9|114|114.5|114.7|114.8|112.9|113.9|114.2|113.5|113.8|113.9|113.5|112.7|110|109.7|110|109.7|109.8|109.4|109.5|107|106.9|105.8|105.6|104.9|105.8|105.8|105.7|104.7|105.2|105.1|104.7|104.8|105|106.1||107.3|107.8|105.3|105|102.7|104.4||104.2|105.5|106|104.9|103.5|103.9|104|103.5|103.8|104|105||104.5|104|102|103.8|101|98|98.5|97.5|93.5|93.2|92|92.65|92.75|92.75|92.95
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|38.37|38.15|37.83|38.45|38.83|39.08|39.15|39|39|39.28|39.45|39.53|39.67|40.05|39.67|39.45|39.15|38.68|39.1|39.17|39.28|38.98|39.8|38.9|38.97|39.75|39.15|39.13|39.02|39.27|38.92|37.92|37.87|37.75|38.18|38.65|38.33|38.43|38.33|38.27|38.13|38.28|38.33|38.33|38.5|38.17|38.17|38.17|38.08|37.93|37.15|37.12|37.02|36.78|36.92|36.5|36.72|36.68|36.53|36.08||||35.3|35.52||||35.93|35.97|36.17|35.97|35.62|35.6|35|35|35.17|35.17|35.08|35.3|35|34.92|34.58|34.07|33.98|33.57|32.98|32.83|32.9|32.62|32.83|32.8|32.6|32.2|32.4|32.57|32.58|32.78|32.88|33.18|33.48|33.37|33.25|33.32|32.97|32.63|32.22|32.13|31.87|31.58|31.55|31.97|32.1|32.15|32.18|32.22|32.12|31.48|31.47|31.58|31.52|32.22|32.07|32.3|32.18|32.05|32.33|32.42|32.32|32.25|32.42|32.45|32.07|32.33|31.65|31.98|32.17|32.83|33|32.33|32.42|32.28|31.75|31.42|30.92|30.55|30.83|30.92|31.17|31.25|31.4|31.43|31.33|31.4|31.58|31.67|31.52|30.83|30.58|30.52|30.3|30.23|30.35|30.47|30.75|30.52|30.82|30.82|30.38|30.43||31.17|31.3|30.72|30.98|29.83|29.3|30.3|30.63|30.72|29.83|29.88|29.83|30.83|31.17|31.83|31.93|31.5|31.38|31.57|31.43|31.6|30.8|30.47|30.07|30.05|29.48|29.9|30.02|30.53|30.77|30.92|30.32|30.15|31.23|31.15|30.83|31.48|30.73|30.83|30.5|29.17|29.23|29.73|30.03|30.47|30.6||30.32|30.42|30.77|31.2|30.2|30.3||30.43|30.7|30.78|30.98|30.78|31.35|32.08|32.05|32.35|32.58|32.75||32.53|32.52|31.9|31.63|31.58|31.92|31.95|32.1|32.27|32.17|32.05|32.23|31.98|31.92|32.48
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|113.1|112.9|112.6|110.4|110.4|110.1|112.6|113|114.7|115.1|113.9|114.1|114.5|114.2|114|114.4|114.9|114.5|114.7|112.8|112|112.9|113.9|114.4|113.7|114.9|113.5|114.5|115.3|114.8|114.7|112.4|110.7|111.5|111.6|112.4|110.3|109.8|109.6|106.5|107.4|108.3|108.4|108.5|107.3|106.6|105|105.9|106.4|106|106.7|107|107.5|107.2|106.9|106.9|106.9|107.9|107.9|105||||102|102.2||||102.5|103.9|104.7|105|104.4|104.9|106.4|107.2|107.4|106|105.3|105|103.9|104.4|102.4|102.3|102|102.9|103|102.3|102.8|101.3|101.2|100.9|100.3|100.5|100.6|101.7|101.9|93.45|93.65|93.65|97.1|97.9|97.2|97.75|96.05|95.2|95.45|96.2|96.9|96|95.5|96.2|97.15|98.15|98.65|98.95|99.65|98.35|96.85|96.9|96.75|98.3|98.3|100.1|101|100.2|101.1|98.65|96.2|96.95|95|97.5|99.65|100|99.05|98.6|98.2|99|98.75|98|97.3|96.7|96.75|96.6|96|92.85|90|90.5|88.9|87.4|88|85.4|85.65|84.65|86|86.95|88|88|88.05|90|91.6|90.95|91.1|92.5|92.35|92.2|93|92.45|91.35|92.45||92.8|90.85|90.7|90.65|91.25|90.5|93|95.6|96|94.2|93.4|91.9|91.9|92.55|94.1|94.2|93.45|94.65|94.8|96|96.45|93|91.85|92|91.7|92|92.05|93.3|93.6|93.25|93.25|93.2|92.15|92.3|92.3|91.25|91.5|90.65|90.3|88.85|88.5|89.25|91.5|91.6|91.85|90.9||89.45|87.3|86.95|89.5|93.75|94.2||96.7|96.95|96.9|96.95|96.9|98.7|99.4|99.2|100.6|101.1|101.5||101|100.9|100.5|99.8|98.6|100.5|101.3|101.4|101|100.5|100.3|101.6|101.5|101.1|102.4
05261|945906|/equities/spice-priv-ag|CHALL|21.6|21.6|21.6|22|21.9|21.75|21|20.9|21.1|21|20.6|20.5|20.7|20.05|20.5|20.5|20.4|20.2|20.2|20.2|20|20.15|20.6|21|20.4|20.4|20.65|20.5|18.9|18.6|18.75|18.85|19|17.95|17.75|17.3|17.3|17.2|17.3|17.15|17.25|17.4|17.25|17.4|17.45|17.4|17.25|17.45|17.5|17.45|17.4|17.5|17.5|17.25|17.5|17.05|17.1|17|17|17.15||||17.15|17||||17.75|17.6|17.6|17.9|17.85|17.9|18|17.5|17|16.4|17|17.1|17|17.3|16.4|16.65|16.65|16.75||16.8|16.8|16.5||16.8|16|16.75|16.35|16.75|16.8|16.75|16.75|||16.9||16.8|16.9||16.8|16.95|16.95|16.9|16.95|16.9|16.9|16.8||16.75|17|17|16.3|16.3||16.4|||16.35|16.25||16.5|16.25||16.5|16.5|||16.85|17|17|17.1|17.5|17.5|17||16.45|15.95|16.5|16.5|16.5||16.55|16.55|16.85|17|16.75|16.6|16.55|16.5|16.75|17|17.5|17.55|15.75|15.5||||15.7||15.7|15.5|15.4||15.7|15.5||15.45|||15.5|15.55|||15.65|15.5|15.7|15.75||15.75|15.8|16.05|16|16.4|15.35|15.25|15.3|15.5|15.45|15.5|15|15|14.95|14.5|14.5|14.5||14.5|14.9|14.95|14.7|14.6|14.75|15.05||15.15|15.2|15.35|15.4|15.25||15.4|15.65|15.5|15.5||15.8||16.05|16|||16.05|16.45|16.4|16.4|16.75|16.45|16.05||16.55||16.8|16.95||16.75|17||||17.15|17.05|17.15|17|17
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|400|400|400|402.25|402.75|404.5|409.75|411|414|408.5|408.5|409|408.75|403|403|403|403|405|405|403|401.5|401.5|402.75|403|405|404.25|404.5|400.75|399.25|398.5|393.5|390|393.25|394|392|394.75|392.5|396.75|392.75|387.25|398.5|398.75|397.5|396|395.75|395.75|398.5|400|399.25|398|397.5|397.5|397|395|392.5|389.75|386.5|384.5|384|382.25||||378|378.25||||378.5|379|379.75|380|378.5|381|381.75|381.5|380.75|381.5|382|381.25|382|379.75|381|381.75|380|379.25|375|374|374.25|374.75|373.75|374.75|375|372.75|373.5|371.5|373.75|376|380|379.75|386.75|385|378.75|378|380|382|374.5|373.25|372.25|375|376|379.75|379.5|378|377|377|378|372.75|370|364.75|364.25|364.75|365|364.75|364|363|364|359.25|352|350|349.75|353|353|350.5|353|352.75|351.75|354.75|355|354.75|355|355|353|351|348.75|345.25|343.75|344.5|344.75|346|347.5|348.75|349.75|344.75|349.75|350|350|349|347.5|346.5|345|345|343.75|345|340|339.75|339.75|339|340|339.5||340|340|340|341|337.5|338|344.75|341.75|344.75|341|342.25|345|342|344.75|349|354|350|350|346.5|349|350|339.25|346|337.5|338.25|339.25|340|340.75|340|340|340|340|339.5|340|340|346.5|352.5|350|349.75|349.5|349.75|340|337.5|336.75|337.25|332||329.75|331.75|333.75|332|331|332||332.5|333.25|340|347|344.5|353.75|355.25|356.75|361.5|365.75|367.25||373|364|377.25|372.25|372.5|374.25|372|379.5|375|372|372.75|375|369|370|374.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|64.25|65.4||65.5|65.5|65.95|||65.95|66.35|66.35||66.45|68|68.15|64|63.5|63.9||62.6||64.5|62.65|62.7|62.5|62.2|63.3||||62.7|63.5|64.75|64.3|63.45|63.55|62.4|63.2|63.2||63.5|63.5|64.25|63.9|63.95|64.4|63.25|63.2|64.25|64.25|63.55|64.9|64.95|65|65|62.85|63.1|62.05|63|63||||63.5|61.6||||60|60.95|||61|60.5|60.45|||59.5||62.5|58.5|58.5|59.6|60.45|60.1|60.45|60.8|60.5|60.8|59.9|||59.9||59.8|60.95|||60.95|60.75|61.95|61.95|62|61.95|61.95|62|61.7||61.65|62.7|62.3|62.3|61.5||60.55|60.5|61.1|61.15||62|61.7|62||61||60.65|59.5|59.4|57.55||58.15|58.9|58.5|58.3|58.3|59.3|59|59.15|59.95|57.5|57.7|58.5|58.8|60.05|60.25||60.25|60.3||60.8|61.3||61.5||62.45|61.5|62|62|62||61.55||60.75|60.55|60.55|61.5|61.7||62.2|62.7||62.5|62.5|63|60.05|59.85|58.75|59.4|58.75|59.25|58|57||||57||57.5|57.5|57.5|57.75|57.75|57.5|57|56.75||56.7|57.7|58.25|58.45|59.5|60|56.9|56.5|56.55|57.5|56.5|57||57.5|57.8|55.2|57|58.6|59|60|62.15||62.15|62|62.25|62.2|62.85|63.15||64|64.05|65|66.3|67.55|69.7|70|70.6|70.8|70.25|70|||68.65||70|71|73.55|75|75|75.75|74||73|73|73|78.75
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|130.4|125.8|128.2|127.7|130.2|130.9|131.8|131.7|133|128.7|129.9|129.5|129.4|130.4|128.8|129.8|130.2|131.1|131.2|131.2|128.7|127.7|131.5|131.4|129.3|128.6|127.9|127.2|127.2|128.8|130|126|125.1|123.1|122.8|123|123.3|124|124|123.2|123.6|124.2|124.6|124.9|124.3|122.5|118.2|117.9|118.2|117|113.4|117|116.1|116.2|116.7|115.4|117.5|118.9|119.7|115.2||||112.3|115.2||||113.7|114.5|115.6|115.3|114.5|115.2|114.6|112.5|112.8|112.1|111.3|112.8|113.7|113.2|114|111.5|110.2|108.8|108.9|113.8|105.6|106.3|104.5|103.4|102.3|100.8|101.4|104.3|106.7|108|109|110.3|113.8|114.9|115|116|115.5|118.6|126.3|118.5|119.1|111.4|110.6|114.2|116.4|121.5|121.6|118.8|118.9|119.9|120.6|119.7|120.8|118.1|120.2|122.4|121.1|125.7|125.7|127.7|128.3|127.7|128.3|129.6|129.9|130.4|127.1|127.9|129.1|132.9|132.9|129.1|130.5|122.8|119.5|116.6|115.5|115.6|115.7|115.4|115.5|114.8|113.4|111.4|112.5|112.4|112.3|112.1|119.4|126.8|122.1|123.2|123.5|123.1|123.6|126.1|126.8|126.7|126.2|128|124.4|131.7||131.8|132.4|133|132.2|130.7|130.1|134.4|138.7|138|135.4|132.7|129.6|130.5|133.5|134.5|133.9|133.3|136.7|137.5|137.9|137.5|139.4|140.2|139|138.8|140.3|141.6|147|147.6|150.4|150|149.8|148.4|148.2|150.5|152.8|160.2|154.3|153.6|151.1|148|147|151.7|159.8|160.6|160.7||159.9|158.3|157.1|157.2|157.3|159.1||159.9|147.2|149.9|150|149.7|151.6|153.8|152.5|153.7|154.4|154||151.7|151.6|149.8|150.9|145.2|145.7|146.9|146.2|143.9|143.1|146.3|149.9|149.5|150.3|150.7
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|139.78|139.19|138.94|138.51|140.96|142.06|141.64|141.05|142.91|141.64|142.74|142.91|140.71|142.48|141.89|141.47|140.29|139.02|139.27|139.36|138.77|137.33|138.94|138.85|138.77|141.55|138.68|137.5|134.29|132.94|132.6|129.48|128.29|128.29|127.7|127.79|125.25|123.06|122.89|123.06|123.56|124.16|125.34|125.08|125.59|126.01|126.18|126.18|127.79|126.69|124.07|123.9|124.32|124.58|124.92|123.65|124.75|125.68|125.85|125.51||||123.73|124.07||||124.07|124.32|124.58|122.04|121.37|121.45|121.88|121.79|120.95|121.62|122.8|122.72|121.71|122.21|122.47|122.38|120.1|119.43|119.93|119.43|119.09|118.07|117.48|117.23|116.55|115.29|114.36|114.7|115.2|115.2|115.88|117.31|119.51|118.16|118.5|118.92|116.22|115.12|113.77|113.01|112.42|112.5|111.99|114.95|116.39|115.37|115.54|115.37|114.27|113.94|113.77|113.77|114.61|116.05|116.05|116.72|116.98|117.06|118.67|117.82|117.48|115.96|116.47|117.4|117.65|119|117.57|118.07|118.33|120.36|120.44|117.15|117.4|116.47|117.23|116.89|115.46|112.84|113.09|112.16|109.38|108.78|108.95|110.22|110.64|110.47|111.91|111.99|113.35|112.33|111.74|110.39|110.05|110.73|111.4|111.57|111.99|111.91|111.91|111.23|109.54|108.7||107.94|108.45|105.32|103.29|102.37|102.7|103.04|107.26|102.62|102.11|102.87|101.77|100.93|100.42|101.44|102.62|99.83|101.77|103.04|100.68|99.32|97.8|95.1|92.74|92.48|91.81|94.34|95.86|98.31|98.48|97.04|96.12|94.43|93.83|97.13|96.62|99.41|97.3|98.99|95.52|93.41|93.67|98.9|100.25|101.52|102.11||99.58|99.32|99.75|100.93|97.89|98.06||100.08|101.69|103.97|104.65|104.73|104.65|106.42|106.59|109.21|109.97|111.23||111.49|112.42|112.16|111.66|109.29|109.8|110.3|110.22|108.45|107.6|103.38|104.39|103.97|101.52|104.39
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|551|544|542|535.5|541|543.5|548|553|560|562|553|547.5|542|542|538.5|547.5|547|537.5|541|534.5|522|519|526.5|528.5|529|538.5|529|527.5|527.5|531|523.5|521.5|522|522|530.5|542|546.5|546|520|502.5|501.5|505.5|508|507.5|508|505|510|514.5|531|530|524.5|523|516|497|503.5|504|497.5|496|491.4|491.3||||464.4|462.2||||467|467.9|467.8|464.3|471.5|466.5|457|460.5|463.7|460.2|459.5|457|453.4|453.6|452.6|453.9|445.6|440|439.4|438.7|440.6|436.6|434|434.2|426.6|419.5|416|422.4|423.9|424.4|415|414.4|414.7|413.4|413.3|415.3|405|391|389.8|383.6|384.6|381.9|379.7|385|387.9|389.9|390|396.4|391.8|382.5|379.2|383.7|371.2|374.5|376|380.4|381.8|384.2|387.7|384.6|377.2|386.9|388|393|392.7|398.1|397|400|401.1|409.4|414|400|406.9|407|418|413.8|406.9|401.2|399.4|399.1|394.5|393.7|397|400.4|403|403.7|410.1|410.3|412|411|411.6|408.4|408.5|407.8|405|405.2|406.3|402.6|404|400.4|390.7|395.8||397.3|399.7|398|387.5|379.2|376.3|366.5|375.8|377.2|366.9|356.9|349.8|353.1|358|365|372.9|370.5|380.4|385.5|381.3|383|379.9|374.9|370.1|371.7|367.8|370.8|380.7|385.4|378.6|379.8|374.3|364.4|364.4|371.9|371|385.3|377|383.5|363|356.7|355.5|376.1|379.6|385.3|385.5||375.4|379.1|390.9|395.3|388.4|395.7||404.4|395.4|394.8|401.4|412.1|409.9|417.4|419|427.8|432.2|426.7||426.6|426.1|422.9|421.6|412.3|410.9|413.2|418.9|426|425.8|428.7|426|427.4|415.2|417.8
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|96|95.4|94.6|93.75|95.8|95.95|95.75|96.8|98.1|98.3|96.65|95.2|94.75|94.9|94.8|95.7|95.55|93.9|95.85|95.25|93.9|93.35|93.95|94.25|94.95|95.75|94.05|93.25|92.9|93|91.5|90.45|90.45|90.5|91.95|92.7|93.3|93.4|89.3|86.35|86.55|87.05|87.15|87.2|87.2|87.05|87.2|88|90.6|90.4|89.7|89.9|88.95|85.8|86.7|86.2|84.95|84.8|84.05|84.05||||79.1|79||||78.95|80.1|80.25|79.8|80.4|79.65|78.8|79.05|79.9|79.5|79.5|78.8|77.45|77.5|77.45|77.5|76.35|75.55|75.4|75.4|75.7|75.35|75|75|73.55|72.35|72.05|72.85|73.3|73.3|72.1|72.1|72|71.7|71.3|71.7|70.5|68.45|68.3|67.05|67.05|66.2|66.15|67.65|67.85|67.95|68.35|69.05|68.05|66.65|66|66.45|64.6|65|65.6|66|66|66.7|67.25|66.55|65.6|67.1|67.65|68.3|68.45|69.15|69.2|69.8|70.25|71.8|72.25|69.5|70.55|70.95|72.2|71.55|70.2|69.35|69.2|69.2|68.7|68.7|69.05|69.65|69.85|70|71.15|70.9|71.2|71.1|71.55|71|70.85|71|70.55|71|70.9|70.85|70.8|70.1|68.4|68.6||69.45|69.9|69.65|67.5|66.15|65.5|64|65.6|65.95|64.25|62.5|61.5|61.95|62.15|64.2|64.85|64.25|66.25|67.5|67.1|67.1|66.5|65.75|64.95|64.75|64|64.7|66.8|67.2|66|66.45|64.75|63.35|64.2|65.05|65.55|67.15|66.2|67.05|63.45|61.75|61|65|65.7|66.85|66.9||64.65|65.1|67.4|68|66.9|68.8||69.75|68.1|68|68.9|71.15|70.7|72.15|72.4|74|74.35|73.4||73.5|73.3|73.05|72.7|71.4|71|71.55|72.4|73.5|73.2|74.4|74.35|74.35|72.35|73.4
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|144.4|146.7|146.7|145.9|149.7|150|148.8|148.8|151.9|152.1|151.4|155.1|155|156.6|156.2|156.5|154.9|152.6|154.2|154.2|152|141.6|146.7|145|145.7|147.7|148|146.5|146.4|146.4|147.7|144.2|142.5|141|137.5|137.4|136.3|137.3|137.9|138.1|139.3|140.1|140|139.5|139|138|136.9|136.3|136.3|135.9|134.9|136|137|134.8|134.8|132.9|129.8|127.8|126.4|124.8||||122.6|122.7||||124.1|124|124.7|124.4|124|124|124.1|124.4|123.3|123.2|123.3|123.7|123.1|123.5|123.7|124.8|125.8|124|127.7|130.4|131|130.7|125.7|117.6|117.9|115|116.9|118.3|118.4|116.8|118.3|119.2|120.5|119|117.5|119.2|119|118.3|118.2|116.8|118.5|120|119.7|122.2|123|123.3|124.5|123.5|122.1|118.9|119.1|118.6|117.3|117.4|118.3|118.9|118.1|117.8|117.5|114.7|114.5|113.9|114.9|116.1|116.5|116.9|115.1|116.6|117|118.3|119.1|117.6|119|116|115.3|114.8|110.9|109.2|110|110.2|109|109|108.5|107.7|108|107.7|108.3|108.2|108.5|108|106|102.3|100.1|99.9|99.9|99|98.35|97.45|97.4|97.05|95.45|95.4||94.5|94|91.9|91.2|88.1|88.05|90.4|93.9|93.85|91.95|91.85|90.9|90.75|91.05|91.4|92.05|91.25|93.7|94.35|94|93.95|91.5|89.55|86.7|86.5|86.15|87.15|89.35|92.4|88.8|83.5|82|80.5|78|78.2|77.95|80.5|78.85|80.25|78.95|77.15|76.4|79.2|79.75|80.85|81.55||83.8|83.15|83.3|84.7|81.95|82||82.55|83.95|86.35|87.85|88.55|89.35|92.25|92.45|92.6|93.5|94||94.75|94.75|94.35|94.4|93.5|97.95|98.3|100.3|101.5|101.4|99|102.6|102.9|103.7|104.7
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|74.36|74.07|74.46|74.21|74.46|74.61|75.05|73.72|74.61|74.7|73.92|73.97|74.02|74.65|74.31|75|75|74.31|74.31|73.77|73.09|73.43|73.67|73.58|73.28|73.53|72.89|73.38|73.53|74.21|74.56|74.21|73.87|74.07|74.36|75.19|75.1|75.34|76.22|76.03|75.83|76.62|77.01|75.68|75.49|74.31|74.21|74.56|75.19|75.15|74.7|74.51|74.51|75.1|75.34|75.24|75.15|75.59|75.54|76.08||||75.24|75.49||||75.44|75.73|75.19|74.8|74.02|74.02|73.43|73.38|73.04|72.84|72.94|73.04|72.89|72.74|73.18|73.04|71.03|70.73|71.57|71.96|72.34|71.62|71.71|72.2|72.15|71.57|72.15|71.28|71.71|72.59|73.75|74.71|75|75.59|75.78|76.21|75.97|75.25|74.71|74.47|74.47|74.62|74.86|74.91|74.96|75.2|75.34|75|74.38|74.09|73.26|73.7|74.33|74.67|74.76|74.57|74.33|74.91|74.86|75.25|75.2|75.15|74.62|73.84|74.33|74.42|74.52|74.57|73.31|74.42|75.34|74.91|73.46|73.75|74.42|75.3|74.86|75.39|75.63|76.12|76.41|76.36|76.31|76.51|76.6|77.13|77.38|77.47|78.01|78.2|79.21|79.41|79.46|79.55|79.55|79.55|79.84|80.23|80.23|80.62|80.52|79.89||79.26|78.88|78.88|78.39|78.3|77.76|78.39|78.59|78.49|77.91|77.47|77.38|77.42|77.42|77.33|77.13|77.33|77.42|77.28|77.33|77.38|77.09|76.6|75.78|75.73|75.3|75.73|76.41|76.51|76.6|76.55|76.41|76.46|76.46|75.88|75.63|76.26|75.78|75.59|75.3|74.52|73.8|75|75|74.38|74.42||74.04|73.75|73.8|73.6|73.55|73.55||73.55|71.13|72.3|71.76|71.52|73.41|74.13|74.04|74.38|74.33|73.99||73.31|73.07|72.88|72.59|73.17|76.84|75.44|75.44|75.49|75.39|75.49|74.86|74.57|74.04|74.38
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|77.8|77.65|78.15|77.65|78.2|78.35|78.15|77.85|78.25|78.15|77.5|78|77.1|77.55|77|76.65|76.65|75.35|75.65|75.3|74.15|74.3|76.75|76.45|76.6|73.95|73.6|73.3|73.75|73.85|73.15|72.05|71.55|70.95|70.55|71.65|70.9|68.35|68.7|68.45|69.3|69.4|70|70.3|70.25|69.75|69.4|69.85|70.15|71.05|69.75|69.95|69.95|69.65|69.7|68.95|68.35|68.05|68.15|67.75||||66.95|67.25||||67.35|67.25|67.3|66.1|65.75|66.3|66.55|67.15|66.9|66.95|67.25|67.15|67.4|67.3|67.3|67.25|67|66.2|65.85|66.65|66.85|66.75|66.9|66.05|66.1|65.8|66.2|67.1|66.55|66.15|67.1|68.1|66.9|65.75|64.6|65.15|64.25|64.7|64.2|64.1|65.55|66.1|65.9|66.5|66.95|66.85|67.35|66.5|66.45|64.55|64.3|64.2|64|64.4|64.5|65.35|65.6|64.3|63.3|61.5|61.2|61.2|62.25|62.75|62.4|62.35|62|62.55|62.9|63.25|63.4|62.4|62.45|61.9|61.9|62|61.4|60.4|60.35|60.4|60.25|59.45|59.8|60.1|60.8|60.5|61.35|61.3|61.65|61.6|62|61.5|61.45|61.3|61.05|60.95|61.75|62.1|62.5|62.2|61.65|61.9||61.55|61.5|60.95|60.6|59.7|59.6|61|61.9|61.6|61|60.85|60.75|60.15|59.6|59.65|60.55|60.2|60.9|61.15|61.25|61.15|60.1|59.95|59|59.05|57.7|57.1|58|58.45|58.45|57.95|56.65|56.4|55.9|55.4|55.5|56.05|55.3|54.95|53.9|52.9|53.75|55.85|56.05|55.95|55.8||55.75|55.2|55.6|55.8|54.8|55.5||56.3|56.1|56.2|56.75|57.8|58|58.6|59.1|59.8|58.5|57.95||58.05|57.65|57.8|57.15|55.9|55.9|56.4|56.1|55.25|54.8|57.7|57.4|57.3|56.8|56.8
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.6435|0.6409|0.6563|0.6589|0.6384|0.6486|0.6256|0.6281|0.6358|0.6461|0.6563|0.6563|0.6691|0.664|0.6025|0.6384|0.6384|0.6486|0.6563|0.6717|0.6922|0.6948|0.7204|0.7178|0.7307|0.7307|0.6999|0.6871|0.6871|0.6794|0.6768|0.6614|0.6614|0.664|0.6666|0.6768|0.6666|0.6717|0.6768|0.6922|0.6922|0.7178|0.723|0.7153|0.7025|0.6486|0.6666|0.6717|0.7025|0.7307|0.7512|0.7742|0.7922|0.7922|0.7999|0.805|0.7794|0.7896|0.8204|0.9486||||0.7409|0.7409||||0.7358|0.7537|0.7102|0.6794|0.7127|0.7025|0.7435|0.7742|0.7666|0.6948|0.6409|0.6307|0.6179|0.5999|0.623|0.6256|0.6384|0.6614|0.6845|0.664|0.6768|0.6666|0.6589|0.6871|0.6896|0.6973|0.6614|0.6743|0.6794|0.7076|0.7127|0.7768|0.8076|0.7691|0.7896|0.8332|0.9281|0.9717|0.9563|0.9486|0.9614|1.005|1.0075|1.0332|1.064|1.0819|1.087|1.0409|1.0127|0.9793|0.9845|0.9665|0.9665|0.987|0.9896|1.0101|1.005|1.0024|1.0152|1.0281|1.0409|1.0511|1.0768|1.1101|1.1152|1.1562|1.128|1.1229|1.0229|1.0306|1.0229|0.9819|1.005|0.9973|0.9742|0.9537|0.8947|0.8358|0.8486|0.8717|0.905|0.9024|0.9178|0.9306|0.9409|0.9665|1.0204|1.0691|1.1101|1.1383|1.1486|1.1409|1.128|1.128|1.1409|1.146|1.1665|1.1614|1.1639|1.1255|1.1101|1.1409||1.0896|0.9947|0.9742|0.9563|0.9922|0.9973|1.0024|1.0358|1.0434|1.046|1.0383|1.0281|1.0229|1.0768|1.0947|1.0896|1.0896|1.128|1.1691|1.1896|1.1819|1.1537|1.1255|1.1255|1.1152|1.1332|1.146|1.1844|1.1844|1.1639|1.1204|1.1383|1.1024|1.0742|1.0768|1.0896|1.1588|1.1486|1.1819|1.146|1.1614|1.1896|1.2819|1.2973|1.3331|1.3485||1.346|1.3588|1.3537|1.3537|1.346|1.3408||1.3639|1.3408|1.3716|1.3819|1.4177|1.4485|1.5075|1.5229|1.5254|1.5793|1.61||1.5998|1.5793|1.5613|1.5485|1.4793|1.5357|1.5767|1.5818|1.5998|1.5921|1.5511|1.6075|1.5998|1.5075|1.5408
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|439.4|435.7|439.5|437|436.6|436.6|435.8|434.9|436.8|437.8|433.9|434.2|434.2|434.8|431.6|430.7|430.8|426.6|426.9|426.4|422.2|419.5|423.6|422|420|421.2|420.8|419|418.5|414.3|412.8|409|406.6|404.3|404.7|409.5|408.9|409|409.9|405|402.6|401.5|402.1|400.8|401.2|401.5|403.8|404|404.6|406.6|404.8|407.9|410|410|410.8|410.6|407|408.5|403.5|402.3||||398.6|399.8||||397.9|397.7|399.7|400|398.5|397.5|396|397.5|397|393|395.2|393.8|392|391.3|391.3|391.8|392.1|385.7|385|385.4|384.5|383.1|381.1|378|378|376.2|378.4|381.6|383.9|384.6|381.2|382.8|391.9|389.9|388.7|385.9|386.3|389.2|387.3|385|385.8|384.8|384|385.6|388.8|389.5|390.6|389.1|386.9|383.5|383.3|383.9|384.3|384.4|387.4|388.2|385.2|386.1|383.8|380.4|385.1|385.6|383.9|384.3|382.6|383|383.3|380|381.7|385|390|386.9|387.3|384.8|385.2|392.2|390.3|386.6|388|386.3|387.8|392.4|392.6|395.9|395.8|391.7|392.5|393.5|396.2|396.8|397.7|396.2|396.3|396.8|395|392.9|391.7|392.6|394|394.9|392.4|396.5||394.8|394|392.2|391|386.3|380.7|382.5|387.2|388.4|387|384.7|384.5|384.3|381|381|382|382|380.8|381.4|382.2|381.1|382.5|385|382.7|378.2|373.2|370.4|373.6|371.9|374.7|375.7|369.5|370|368.3|362|358.8|358.3|355.4|352.3|351|349.4|351|354|353.4|352.3|354.1||353|352.4|353.4|354.2|352.4|352.3||354.7|357.4|362.6|362.3|363.5|362.9|363.6|359|359.3|356.6|353.9||340|339.8|344.7|344.7|346.2|339.4|340|337.5|338.9|339.5|338.9|340.4|340.2|341.1|345
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|30.65|31.15|31.25|30.9|31.7|31.7|30.95|31.8|32.15|32|32.2|32.25|32.75|33|32.6|32.25|31.75|31.75|31.85|31.75|31.9|32.25|32.9|32.4|32.6|33.35|33.25|33.5|32.65|33|32.75|32.6|32.65|32.75|32.35|32.75|32.5|32.85|32.65|32.2|33.4|33.9|33.9|33.25|32.5|33.1|33.35|34|34|34|33.3|33.95|34.5|33.75|31.85|31.65|31.7|31.2|29.8|29.7||||28.7|28.75||||28.65|28.7|28.95|28.65|28.5|27.9|28.35|28.45|28.35|27.9|27.75|27.75|27.75|26.1|26.35|26.3|26.5|26.2|26.1|26.1|26.2|26.25|26.15|26.4|26.4|26|26|26.2|26.7|26.2|26.6|27.5|29.35|29.4|28.9|29.5|29.15|29.35|29.5|29.25|29.45|29.4|29.4|29.25|29.7|29.9|29.85|29.85|29.1|28.65|28.4|28.25|28.8|28.9|29.1|29.35|29.05|29.3|29.35|29.15|29.05|29|29.3|29.55|30.7|30.85|30.7|30.7|30.15|30.9|30.9|28.8|28.45|27.15|27.05|27.6|27|27.4|27.6|27.8|27.8|27.6|28.25|28.3|28.3|28.1|28.6|28.3|28.65|29.1|28.4|28.5|28.4|28.7|28.8|28.7|29.05|29.15|29.7|27.65|27.35|26.6||26.65|26.9|25.9|25.65|25.45|25.9|26.5|26.75|26.95|26.7|26.25|26.5|26.3|26.3|26.5|26.5|27|26.95|27|27.3|27.5|27.8|26.9|26.35|26.85|27.1|27.45|27.75|27.85|27.9|27|26.75|26.45|26.65|26.85|26.4|27|26.8|26.25|26.5|26.95|26.45|26.4|26.85|27.15|26.95||27|27.2|27.45|27.55|27.5|28.25||28.8|29.75|32|31.95|33.2|33.25|33.8|34.75|34.75|34.95|34.95||33.65|33.75|33.7|33.7|33.7|33.75|33.6|33.8|33.75|33.25|33.7|34|33.75|33.85|33.95
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|90|90|88.45|88.65|88.65|89|88.5|89.85|89.5|88.95|88.45|88.25|87.75|90.7|88|84.05|84|84.75|86.3|83.3|84.55|84.95|86|86.85|88.15|89.1|89.45|88.6|89.45|89.8|90|89.5|88.25|87.75|88|88.1|86.5|86.85|86.7|86.65|86.45|86.85|86.75|86.7|88.5|85.3|84.5|84.45|84.55|81.6|80.35|81.35|79.25|78.9|79.25|79.6|79.75|79.8|78.7|78.5||||76.5|76||||76.9|76.55|77.5|77.25|76.2|75.95|76.1|76.1|75.75|73.75|74.65|73.85|71.5|69.7|70|69.9|69.9|70|70|69.95|70|69.25|69.25|69.95|70.05|68.5|68.5|68.25|69.55|67.4|69.5|70|70.6|69.9|69.5|69.85|70.45|71|70.1|68.05|68.15|68.4|68.8|67.05|66.95|68.5|70.5|70.3|70.6|70.25|70.65|70.6|71|71.5|71.25|71.5|70.8|71.1|70.8|69.9|69|68.95|67|67.5|68.5|68|67.3|67.85|66.85|67.15|67.15|66.4|65.5|65.25|65.25|65.2|64.65|64.45|64|65.7|66|65.65|65.4|65.55|66.45|66.05|65.6|66.15|67.8|68.3|67.15|68.3|68.35|68.5|68.25|69|69.1|68.5|68.5|69|68.15|68.35||67.95|68.1|69|68.6|67.5|68.65|68.15|68.9|68.95|69.2|68|66.8|65.7|66.45|67|67|66.75|67.1|66.45|66.95|67.25|66.55|65.5|64.1|64.5|64.6|64.7|64.8|64.15|64.3|64|63.95|64.35|63.35|63|63.25|61.3|62.9|64|63|61.05|63.45|65.55|63.5|64.85|65.1||65|64.75|64.45|63.5|63.25|63.35||63.4|65.6|65.7|65.65|65.85|66.9|67.2|67|69.05|70|70.05||69.5|68.1|68.05|67.65|66.35|67.3|65.65|66|65.85|66.3|66.3|66.5|65.65|65.85|66.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|22.2|22.1|22.1|21.7|21.55|21.7|21.55|20.65|21.1|20.7|20.7|20.9|21.05|21.2|21.05|21|21.2|21.05|21.3|22.25|20.95|19.65|20.25|20.05|20.2|20.45|20.4|19.85|19.65|19.5|19.5|19.15|19|19.05|18.85|18.75|18.55|18.35|18.9|19.05|19.15|19.1|19.1|18.8|18.7|18.8|19|19.25|19.25|19.1|18.8|19.4|19.45|18.85|18.6|17.45|17.15|16.8|16.55|16.5||||16|16.2||||16.2|16.3|16.2|15.95|15.55|15.6|15.55|15.6|15.6|15.6|15.65|15.65|15.8|15.9|15.9|15.75|15.4|15.35|15.6|15.8|15.9|15.9|15.55|15.5|15.7|15.55|15.6|15.6|15.55|15.65|15.65|15.95|16.3|16.25|15.95|15.75|15.5|15.55|15.5|15.1|15|15|14.8|14|14.2|14.25|14.3|14.3|14.25|14|14.05|14|13.8|13.95|14|14.2|14.45|14.6|14.65|14.5|14.25|14.15|14.15|14.55|15|14.85|14.95|15.35|15.4|15.55|15.35|15.35|15.25|14.9|14.75|14.9|14.2|14.2|14.2|14.15|13.75|13.7|13.5|14|14.05|14.1|14.1|14.2|14.1|14.2|13.9|13.35|13.1|13.05|12.95|13.15|13.25|13.1|13.25|13.4|13|13||13.1|13.1|13.6|13.25|12.45|12.2|12.25|12.7|12.75|11.85|11.7|11.1|11.2|12.1|14.65|14.7|14.8|15.1|15.65|15.65|15.9|15.95|16.1|16.05|16.6|16.5|16.9|16.8|17.25|16.35|16.1|15.95|15.65|16|16.3|16.6|17.25|16.65|16.3|15.7|15.55|15.4|15.7|16.1|16.45|16.15||16.05|16|15.9|15.8|15.5|15.7||16.05|16.4|16.25|16.35|16.35|16.1|16.45|16.5|17.15|17.2|17.4||17.3|17.45|16.85|17.25|14.55|14.5|15.1|15.2|15.45|15.6|15.95|16.2|16.15|15.8|16.05
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|5.75|5.8|5.85|5.9|5.99|6|5.95|6|6.14|6.19|6.19|6.25|6.1|6.12|6.21|6.26|6.35|6.25|6.3|6.45|6.62|6.62|6.65|6.65|6.65|6.7|6.74|6.73|6.6|6.66|6.65|6.2|6.34|6.35|6.48|6.5|6.62|6.65|6.99|6.65|6.78|6.84|6.85|6.94|7.05|7.05|7.04|7.01|7.05|7.05|6.85|7|7|6.9|6.8|6.25|6.2|6.09|5.96|6.2||||5.87|5.86||||5.84|5.89|5.9|5.89|5.94|5.94|5.75|5.74|5.75|5.8|5.81|5.81|5.85|5.87|5.89|5.8|5.79|5.98|5.98|5.99|5.98|5.9|5.75|5.99|6|6.1|5.94|5.41|5.44|5.65|6|6.09|6.17|6.31|6.35|6.4||6.44|6.47|6.35|6.4|6.5|6.5|6.59|6.75|6.9|6.7|6.6|6.77|6.55|6.76|6.59|6.7|6.65|6.97|6.95|6.95|6.9|6.75|6.77|6.81|6.9|6.97|6.98|6.95|6.98|6.99|6.85|7|7.02|7|7.02|7.02|7|6.8|7.05|7.1|7.18|7.1|7.05|6.94|6.85|6.55|6.6|6.65|6.4|6.5|6.61|6.63|6.65|6.7|6.7|6.99|7.3|7.64|7.63|7.5|7.76|7.77|7.66|7.68|7.74||7.67|7.6|7.49|7.54|7.65|7.58|7.49|7.31|7.5|7.65|7.59|7.69|8||8.05|8.05|8|8.1|8.08|8.08|8.15|8.15|8.19|7.97|7.96|8|8.08|8.08|8.44|8.29|8.25|8.25|8.31|8.5|8.5|8|8|8|8.04|8.04|8|8.13|8.55|8.55|8.55|9||9.03|9.48|9.4|9.48|9.49|9.26||9.4|9.5|9.49|9.55|9.55|9.5|9.42|9.34|9.06|9.54|9.65|||9.58|9.58|9.6|9.51|9.55|9.48|9.51|9.61|9.63|9.43|9.64|9.57|9.46|9.55
05279|955637|/equities/tamedia-ag|CHALL|105.6|107|109.5|106.9|108|107|107|108.6|108|107.7|107.1|107.6|108|107.2|109.7|109.7|109.9|109.5|109.1|108|108|108|108|108.8|107.5|107.5|108.8|109.2|110|109.1|108.5|108.6|109|109.2|110.4|108.7|108.5|108|108|109.3|116|116|113.9|113|112.6|112.6|112.6|112.4|112|110|109|109|109|108.9|107.5|107.5|107|106.7|104.7|104.5||||102.7|102.9||||102.2|100.4|101|102.7|102.9|101|101|101|101|100.9|99.9|99.65|102|101.9|101.9|100|100|100|101|101.3|101.5|102.6|103.1|103.8|104.2|105||105|107|107|106.2|106.5|108.5|107|107|106.9|104.7|104|104.9|106|105.5|107.1|107.1|107|106.9|106.1|107|107|107|107|106.9|105.5|106.9|107|105|104.3|103.4|102.5|100.5|101.8|103.8|102.2||100.9|101.2|101.7|101.4|100.6|102.5|103.2|104|104|103.5|103.5|103|100|96.5|96.95|97.35|97|97.45|97.95|98.5|98.5|98.35|97.6|99.45|100|99.45|99.45|100|100|100|100|101.4|101|101.8|100|100.5|100.5|99.5|98.95||98.9|98.5|98.9|99|99.4|100|100.4|100.5|99.45|99.85|99.35|97|97.85|98.05|100|100|100.4|100.5|101|102.1|101|101.5|101.4|101|101|101|101.5|101|101|102.4|102.5|101|99.95|100.1|101|100.5|101|101|102.2|103|103.5|103.5|102|101.8|102|101.8||102.2|102.9|104.1|102|102|103||104.5|103.6|107.4|108|109.5|110.4|113.7|113.9|113.7|114.5|114||116.7|116|116|115.5|113.1|112.5|113|113|113|113.7|112.7|112.3|113.5|113.8|114.7
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.7|48.25|47.8|48|48.9|46.75|46.5|45|45.5|45.9|43.35|43.25|43.7|43.7|43.9|42.85|42.95|42.5|43.7|43.5|43.35|42.35|43|43.05|43.5|43.75|43.8|42.7|43.15|43.5|43.9|43.9|43.5|43.6|43|43.85|43.05|43.9|43.8|44|43.9|43.9|43.7|43.25|43.2|43.9|43.6|44.6|44.45|43.5|43.05|42.05|43.25|43|42.8|41.3|41.1|40.8|40.75|39.9||||39.15|39||||39.15|39.2|38.45|38.45|38.45|38.7|38.9|38.55|39.5|39.6|39.6|39.05|38.5|38|38.4|38|38|37.9|38|37.9|38|38.45|38.8|39.05|39|38.2|38.6|39.1|39.75|39.7|39.15|39.9|40|40.05|40.2|40.5|41.2|41.25|41.9|41|41|41.2|41|41.2|41.15|41.55|41.15|41.55|41.2|41|41|41.1|41.05|41.85|41.95|42.1|42|42.3|42|42.3|42.3|41.5|42|42.5|41.9|41.4|41.85|41.95|41.85|42.85|43.2|42.9|43|42|43|43.85|45|43|42.15|42.3|42|41.4|41.45|41.2|42.3|42.4|42.8|43.1|43.5|44|43.9|43.35|43.35|43.7|43.5|43.2|43.3|42.6|42.3|41.8|40.95|41.3||41.25|40.8|40.4|40.4|40.35|40.3|40.1|40.1|39.8|39.45|37.75|37.95|38.05|38.6|38.4|37.9|38|38.5|39|39.05|39.15|39.5|39|38.5|38|38|40|39.9|39.9|39.6|39|38.3|38|38.45|38.05|38.75|39.75|39.6|40.1|39.6|40|39.2|40.75|40.7|40.7|40.75||40.85|40.2|40.15|40.25|40.1|40||40|39.9|40.5|41.25|42.2|43|42.45|43.4|43.6|43.7|44.75||44.6|43.8|43|43.5|42|41.6|42|42.5|42|41.95|43.7|43.15|42.45|42.25|42.8
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|14.88|14.87|14.97|14.74|14.79|14.95|15.15|15.24|15.5|15.43|15.2|15.23|15.1|15.3|14.92|14.99|14.81|14.46|14.78|14.96|14.85|14.82|15.11|15.08|15.28|15.41|15.28|15.34|15.5|15.61|15.68|15.66|15.35|15.5|15.86|15.86|16|16.1|15.94|15.87|16.22|16.27|16.34|16.39|16.27|16.07|16.06|16.17|16.24|16.19|16.19|16.24|16.05|15.85|15.81|15.73|15.25|15.06|14.78|14.99||||14.48|14.67||||14.99|15.09|15.62|15.31|14.97|15.13|15.24|15.29|15.02|15.04|15.05|15|14.84|14.66|14.66|14.52|14.55|14.43|14.68|14.74|14.77|14.63|14.47|14.45|14.5|14.31|14.45|14.51|14.58|14.54|14.59|14.58|14.94|14.75|14.53|14.7|14.4|14.02|14.04|13.14|12.28|12.53|12.42|12.36|12.44|12.48|12.6|12.47|12.38|12.03|11.96|11.85|11.76|11.85|11.88|12.09|12.02|11.92|11.87|11.7|11.72|11.74|11.92|12.07|12.09|12.18|11.99|12.11|12.26|12.6|12.55|12.07|12.15|11.83|11.87|11.85|11.38|10.89|10.77|10.78|10.86|10.77|10.78|10.81|10.88|10.85|11.19|11.04|10.85|10.77|10.73|10.59|10.53|10.61|10.63|10.66|10.65|10.75|10.69|10.66|10.5|10.52||10.57|10.94|10.57|10.38|10.06|9.95|10|10.52|10.59|10.48|10.5|10.5|10.56|10.63|10.67|10.89|10.77|11.1|11.34|11.26|11.35|11.31|11.09|11.15|11.05|11.08|11.36|11.56|11.52|11.48|11.43|11.5|11.37|11.24|11.15|11.1|11.5|11.24|11.41|11.15|10.8|10.95|11.12|11.29|11.44|11.37||11.43|11.4|11.26|11.2|10.89|10.95||11.09|11.32|11.32|11.49|11.56|11.29|11.47|11.46|11.66|11.85|12.09||11.57|11.64|11.51|11.54|11.38|11.42|11.62|11.63|11.82|11.85|11.57|11.92|11.83|11.75|11.94
05282|955649|/equities/valartis-group-ag|CHALL||20.7|21.3|21.7|21.75|20.95|21.6|22.1|21.4|21.45|21.45|21.5|21.5|21.35|21.35|21.3|21.2|21.3|21.35|21.25|20|19.95|20.3|20.5||20.8||20.8|20.85|21|21.8|21.8|21.8|21.1||21.6||21.6|22.3|21.8|21.75|21.75|22.25|21.25|21.3|21.7|21.45||19.95|20.2|20.2||20||19.5|19.5|19.5|19.8|20|19.55||||20.4|20.9||||21.3|19.6|19.3|19.3|19.3|19|20.4|20|19|18.5|18.95|18.8|18.7|18.7|18.65|18.9||18.65||18.65|18.6|18.6|18.6|18.6|18.8|18.55|18.6|18.55|18.65|||18.6|18.75||18.85|18.5||18.5|18.5|18.5|||18.5|18.5|18.55|18.5|18.5||||18.6|18.6|18.9|18.75|17.95|18|17.9|17.6||17.9|18.1|17.9|18.5|18.1|19|18.6|19.05|17.5|17.5|17.5|17.05|17|17|17|16.9|17|17.4|17.1|17.3|17.3|16.8|16.55||16.5|16.55||16.5|16.55|16.8|16.75||16.6|16.6|16.6|16.1|16.1|16.55|16.5|16.5|17.45|17.9|16.5||16.3|16.3|||16|16|16.1|16.2|||16.8|16.75||16.5|16.25|16|16.5|16.5|16.5|16.45|16|15.7|16|15.7|15.6|15.3||15.3|15.3|15.3|15.4|15.8|15.8|15.75|15.5|14.45|14.3|14.3|14.6|14.25|13.95|13.5|13.65|13.7|13.5|13.75||13.55|13.85|13.55|13.7|13.4|13.7||14.1|14.1|14.1||14.15||14.75||14.5||14.8||15||15.5|14.45|14.5|14.65|14.85|15.4|15.6||15.6|15.8||16|16.35
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|85.1|84.8|86.5|86.9|87.15|86.3|85.35|85|85.45|84.9|84.65|84.85|85|85.15|85.6|86.45|85.5|87.1|87.7|86.75|85.1|85.65|86.1|85.75|86.35|87.35|83.25|83.55|85.4|86|87.9|88.2|88.2|88|88.9|90.6|90.4|91|92.7|90.65|89.05|89.9|90|89.45|88.15|88.3|88.5|89.25|90.3|90.25|89|89.45|91.45|93.5|93.5|89.75|87.8|87.35|88.75|89.2||||87.25|87.75||||88.65|89.05|89.2|89.8|90.65|96.45|96.05|97.25|97.95|98.6|100.4|100.8|100.8|95.25|98.95|98.5|97.2|96.45|98.75|100.8|101.7|102.3|99.2|98.95|100|96.7|96.5|96.8|96.25|96.45|93.75|94|93.5|92.95|93|93.8|93.5|92|91.4|91.4|91.6|91.65|91.7|91.25|91.85|90.45|91.95|92.15|89.7|88|88.5|86.7|84.4|86.35|87.1|87.5|84.95|84.4|83.55|82.8|83.55|83.3|82.85|83.3|83.1|83.6|81.9|82.2|82.95|84.4|83|81.05|81.35|80.15|80.8|81.35|78.2|78.3|79|79|78.35|75.45|75.15|76.6|76.85|77.7|77.95|78.1|78.35|78|82.7|83.55|84|83.25|84|84.75|86.1|85.4|85.85|86.45|85.15|87.45||86.8|86.15|84.45|84.8|86.25|88|92.8|95|94.75|96.5|95|95.3|95.65|98.9|101|103.2|103.6|104.8|105.7|105.5|106|106.2|106.2|105.7|105.9|106|106.5|107|108|108|107.8|108.2|108.3|107.9|108|107.9|109|107.8|108.5|106.4|107|107.2|107.7|108|106.4|107||111.1|112.8|112.5|112|111.9|112||112.2|111.7|112.1|113|112.7|112|114|112.5|111.8|110.3|110.5||111.9|111.4|111|112|112|112|112|111|110.6|110.2|110|110.5|110.3|110|110.3
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|199.7|197.6|203|204|199.5|202|200|201.8|204.9|208|210|210|208.5|206.7|205.3|208|206.9|199.5|198.8|200|199.9|202|201.5|199.4|199.5|200|202.3|198.7|198.4|200|200.9|200.9|200|199.9|200.5|200.6|199.2|199.2|200.3|201.1|204.9|206.5|207.4|205.5|205.9|205.3|206|204.7|204.7|202.6|197.7|198|196.9|196.8|197.7|197.8|194.9|192|192|189.1||||185.4|184.7||||186.5|188.6|190.9|190|189.8|188.4|188.9|187|185.8|184.8|184.9|182.9|182.8|180.8|179.7|177.7|175.9|175.5|175.9|175.3|175.9|175.4|175.3|173|172.6|171.8|175|173.4|175.6|175.4|176.9|177.6|180|180.1|181.7|181.6|181.3|183|183.4|181.5|183.6|180|179.7|180.8|183.8|180|179.2|179.2|178|176.9|177.5|176.5|177|177|178|178.4|174.5|174|174|169.1|170.9|171.5|172.4|173|163.6|163|161.4|162|158.9|160|159.5|157.3|159.3|162|159.4|154.8|153.6|150|147.5|153.5|153.9|154.7|156.6|153|155.8|163|168|172|173.7|173.2|172.8|171.2|172.3|172.5|171.9|173.7|173.6|175|170.4|172.3|169.7|169||166.3|165.6|165.7|167.2|165.3|165.5|166|167|168.6|167.5|166|169|168.2|167.5|171.8|171.7|170.4|172|173.3|179|184.5|180.7|176.5|172.7|174.7|174.7|175.9|176.5|176.3|174.9|172|170.5|167|167|168.4|170.5|173.4|172.2|174.9|174.9|170.2|171.6|175|174.4|175.8|177.9||179.5|180|180|179.9|178.9|181.5||184.1|184.3|183.8|181.9|181.9|184.8|190.9|191|194.5|195.1|191.9||190|191.4|194|191.7|192|195.5|205.9|205.9|206.1|207.5|210.2|210.6|208.3|204.9|209.5
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|340.5|337|345|343.2|344|348.2|347.8|344|343.2|344|338|334.8|332.5|332|326|328.8|329.2|330.2|334.5|335.5|329|327.5|328|328|328.5|331.2|322.2|319.5|319|321|321.2|321|325.2|318|322|322|320|323|320.8|320.8|320.8|321.5|321.2|319.8|319.8|319|318.5|316.8|316.5|315|313.5|312.8|313.5|312.8|312|310.2|306|305.2|305|305||||295|298||||298.5|298.2|298.5|294.2|293.2|298.2|297|298.5|290|292|292.8|294.5|295|295|298.5|295.8|291.5|290|286.5|289.2|290|292.5|292|286|286|286.5|289.8|291|291.5|295|292|296.8|297.8|296.5|296.8|290.5|290|294.5|293.8|297|299.5|300|298.8|302|304.5|299|296|298.8|287|284.2|284.2|281.5|282.8|284|283.5|285|285|280.8|282|284|284.5|284.5|289.5|290|290|292|291|291|300.2|304.2|304.8|305|296.8|296|288.5|285|286.5|286.5|285.5|284|284|283.2|283.5|283.8|280.2|285|285|281|279|280|280|274.8|272.2|277|277.5|278|276|276||275|275|277.8||272.2|272.5|266|270|270|270|272|272.2|273.2|271.8|268.5|267.8|272|272.2|273|269.8|270|271.2|270|269.8|270|270|268.5|271|273.2|270||270|268|268|269.5|270|270|271.5|274|273|275|270.5|276.5|277|259|263.5|272|271|274.5|274.8||275.5|273.8|278|279.5|279.2|281.8||278.8|278.5|282|278|282|279.5|280.8|282.5|285|286.5|287||285|285|284|285|287|288|287.5|287|285|284|285|284.8|283.8|283|288.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1918|1880|1906|1902|1915|1921|1945|1949|1950|1937|1940|1880|1880|1915|1918|1918|1910|1903|1922|1899|1910|1928|1950|1930|1939|1938|1939|1942|1939|1927|1908|1900|1890|1880|1855|1855|1835|1858|1859|1850|1882|1882|1845|1815|1801|1800|1799|1800|1803|1799|1794|1803|1800|1800|1818|1819|1799|1800|1787|1720||||1719|1720||||1720|1720|1725|1710|1700|1680|1664|1675|1674|1680|1664|1672|1680|1665|1666|1655|1640|1652|1660|1680|1657|1680|1673|1670|1680|1677|1680|1680|1653|1637|1636|1629|1630|1620|1628|1604|1619|1620|1620|1610|1610|1619|1610|1618|1635|1652|1643|1635|1665|1680|1689|1691|1650|1665|1675|1691|1670|1675|1687|1685|1675|1700|1719|1729|1720|1714|1700|1710|1693|1694|1714|1733|1721|1733|1735|1735|1703|1700|1700|1722|1700|1700|1700|1720|1700|1725|1700|1700|1700|1720|1720|1719|1744|1749|1726|1750|1748|1748|1744|1732|1748|||1749|1745|1745|1705|1700|1705|1697|1710|1698|1692|1698|1721|1740|1700|1700|1700|1700|1691|1716|1698|1748|1696|1688|1700|1700|1700|1730|1775|1760|1730|1730|1690|1687|1710|1715|1680|1715|1696|1695|1695|1715|1685|1740|1720|1712|1700||1675|1694|1690|1700|1695|1688||1685|1690|1698|1718|1710|1716|1738|1742|1745|1745|1739||1730|1730|1730|1730|1740|1740|1765|1775|1787|1765|1750|1760|1805|1797|1792
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|57.35|57.35|57.35|57.45|57.4|57.65|57.85|57.15|57.1|56.9|56.5|56.5|54.1|54.4|54.2|54.15|54.15|54.2|54.2|54.3|54.3|54.2|54.3|54.2|54|54.1|53.8|53.2|53.5|53.8|53.75|53.75|54.15|53.8|54.15|54.55|54.6|55|55|55.15|55.2|56.7|57.2|57.2|56.95|57.2|57.3|57.6|57.2|56.2|53.55|54.75|55.55|55.55|55.6|55.25|55.1|55.2|54.9|54.15||||53.45|53.85||||53.9|54.4|54.9|54.9|54.65|54.75|54.65|55.05|55.15|55|55.15|54.55|54.1|53.5|53.55|53.25|52.6|51.7|51.9|51.45|51.25|50.2|49.48|50.2|50.55|49.25|50.3|50.8|51.15|51.3|51.7|52.4|53.95|54.3|54.3|54.7|55|55.6|55.35|54.9|54.95|55|55.1|56.45|57|56.6|56.95|57.25|57|56.65|56.65|56.7|57.05|57.75|57.85|58|57.95|57.6|57.25|56.45|56.3|56.3|56.25|56.35|56.15|56.6|56.2|56.45|56.55|56.45|56.4|56.2|56.5|56.1|56.55|56.85|56.3|56.05|56.05|56.45|56.3|56.5|56.65|57|57.15|57.15|57.45|57.45|57.65|58.25|58.35|58.4|58.35|58.45|57|57.5|57.5|57.2|57.1|56.7|56.55|56.6||56.55|56.4|56.5|56.2|58.35|57.95|59.35|62.25|62.35|61.5|61.1|60.5|60.6|61.55|62.6|62.2|61.8|61.7|62.5|61.4|61.45|60.8|60.65|60.4|60.8|60.4|61.15|61.35|61.45|60.8|60.3|59.45|59.15|58.2|58.05|58|58.2|57.35|57.4|57.25|57.05|56.75|58.1|58.75|59.5|59.05||59|59.3|59.35|59.45|59.5|59.4||59.8|60.15|60.45|60.15|60.5|60.8|61.15|61.15|62|62.05|62.15||62.15|62.15|62|61.6|61.1|61|61.4|61.3|60.55|60.3|60|60.55|60.5|60.1|60.1
05290|955648|/equities/villars-holding-sa|CHALL|487|487||||||||474.7|454.5||487||||469.3||||||457.5|457.7||469|454.3||476.2||||467.1|453.5||||||||467.3||||||||487||486.8|468.6||||||485.8|468.8||||482.1|478.1|||||466.3|467.1|||481.8|480.1|462.4|||||||||482.1|460.4|||||460.7|460.4|||||||||||||481.8|482.1|||484|488.7|474||||||||||481.1|478.6||477.9||||||||490.7|||495.9|||496.8|||494.9|493.9|493.9|472.2||491.9|||491.9|490||||479.1|||493.6|493.6|||484|||||484|||||||||||||479.1|||||||493.6||465.6|484|||||493.6||464.6||484|||||||484||||||||||493.6|484|479.1||458.8|||462.7|||||||||466.5|474.3|474.3|470.4|||||||474.3||484|||474.3|479.1|||||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.98|2|2.01|2.03|2.03|2.04|2.08|2.07|2.14|2.11|2.12|2.13|2.1|2.11|2.14|2.16|2.16|2.16|2.14|2.18|2.18|2.16|2.18|2.12|2.14|2.18|2.17|2.15|2.14|2.13|2.13|2.1|2.15|2.15|2.14|2.11|2.07|2.06|2.05|2.04|2.09|2.08|2.1|2.07|2.06|2.05|2.1|2.1|2.15|2.2|2.14|2.19|2.15|2.18|2.18|2.18|2.04|2.03|2.02|2.04||||2.03|2.02||||2.03|2.03|2.04|2.04|2.02|2.03|2.04|2.06|2.06|2.05|2.04|2.04|2.02|2.04|2.07|2.07|2.02|2.04|2.02|2.01|2.05|2.08|2.06|2.09|2.12|2.1|2.13|2.19|2.13|2.14|2.22|2.25|2.26|2.29|2.26|2.23|2.2|2.17|2.1|2.1|2.13|2.25|2.25|2.28|2.3|2.27|2.31|2.25|2.26|2.3|2.35|2.3|2.35|2.35|2.4|2.35|2.4|2.3|2.38|2.39|2.2|2.2|2.2|2.25|2.23|2.17|2.03|1.97|2|2.03|2.04|1.98|2|1.97|1.9|1.88|1.87|1.87|1.86|1.82|1.87|1.86|1.94|1.99|2|1.97|2|2.05|2.08|2.06|2.08|2.04|2.1|2.02|2.03|2.04|2.01|2.03|2.04|1.93|1.97|1.98||1.98|1.98|1.82|1.86|1.75|1.77|1.8|1.8|1.82|1.8|1.77|1.8|1.82|1.85|1.87|1.89|1.94|1.97|2.1|1.95|1.95|1.95|1.94|1.9|1.97|1.94|2.05|2.13|2.1|2.1|2.17|2.2|2.25|2.07|2.07|2.15|2.23|2.29|2.3|2.25|2.21|2.25|2.26|2.3|2.28|2.31||2.3|2.3|2.29|2.29|2.3|2.35||2.37|2.45|2.33|2.35|2.35|2.4|2.49|2.46|2.39|2.5|2.28||2.28|2.37|2.37|2.37|2.48|2.65|2.74|2.73|2.74|2.8|2.83|2.85|2.75|2.75|2.85
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|30.7|31.1|30.85|30.85|30.95|31.25|31.75|31.9|32.35|31.85|32.4|32.9|33.1|33.3|33.25|33|32.9|32.1|32.4|32.7|32.7|32.3|33.4|32.75|32.9|33|32.65|32.65|31.5|31|31|29.7|29.7|29.65|29.6|29.85|29|29.9|30|29.3|29.2|29.05|29.2|29|28.85|29.1|29.3|29.3|29.15|29|29|28.9|28.7|28.95|29.35|29.5|29.5|29.5|28.95|29||||28.2|28.2||||27.85|28.1|28|27.8|27.5|27.2|27.2|27.2|27.2|27.15|27.15|26.75|26.65|26.6|26.5|26.5|26.3|26|25.2|25|25.05|25.05|25.2|25.2|25.4|25.3|25.45|25.45|25.9|26.05|26.2|26.25|26.45|26.4|26.4|26.5|26.5|26.25|26.25|25.9|26.05|26.25|26.3|26.25|26.8|26.5|26.4|25.85|25.4|25.1|25.1|24.9|24.75|25|25|25.1|24.65|24.45|24.45|24.3|24.05|23.95|23.8|23.95|24|24.15|24.3|24.4|24.15|24.3|24.6|24.35|24.9|24.05|23.1|23.1|22.75|22.55|22.3|22|21.95|21.65|22.05|22.25|22.35|22.4|22.6|22.75|22.75|22.8|22.2|21.7|21.7|21.65|21.55|21.8|21.75|21.7|21.8|22.1|22.25|22||21.9|22.1|20.4|18.65|18.5|18.8|18.85|19.15|19.3|19.1|19.25|18.9|19|19|19.2|19|19.25|19.45|19.15|19.25|19.2|19|18.7|18.45|18.45|18.5|18.25|18.8|19.25|19.45|19.45|19.4|19.3|19.4|19.25|19.55|19.8|19.65|19.95|19.9|19.4|19.5|19.9|20.2|20.55|21||20.95|21|21.35|21.35|21|20.95||20.95|21.4|21.55|21.8|21.9|22.15|22.25|22|21.8|22.65|22.9||23|22.85|22.8|23|22.65|23|22.8|22.7|22.5|22|22|22.2|22.3|22.3|22.4
05293|955650|/equities/vp-bank-ag|CHALL|83.95|83.65|80.55|79|80|80|80.5|81.5|82.75|83.1|83.3|85.5|85.5|84.95|85|87.35|88|81.5|82|82|81.85|82.6|83.4|81|80.9|83|78.7|79|75.65|75.5|75.3|76|74|76|76.25|71.5|72|69.9|70|70|69.6|70|70|69|67|68|68.45|69.25|70|69.55|68.3|67.6|67.1|67|67|66.35|66.4|66.45|66.4|66.75||||66.6|66.9||||67.05|67|66.8|66|65|65|65|64.75|64|63.8|64.5|65.9|66.75|66.75|64.25|62.05|61.7|62.2|61.8|62.9|62.9|62.1|62.05|65.2|67.3|67.45|67.5|67.45|67.65|67.9|68|68|68.9|68.9|68.9|69|68.75|69.95|70.5|70.7|72|71.9|71.95|71.25|71.25|70|70.95|70.95|70.85|71.55|71.95|72.15|72.2|73.05|72.95|73.8|73.45|74.8|74.3|74.25|74.45|74|74.2|74|74|74|73.75|73.55|73.3|73.7|73.65|74|74|74.1|74.2|74|73.9|73.9|76.8|74|71|70.9|70.8|70.6|71|71|71|71.35|70.9|71.45|71.2|72|71.5|71|70.95|71.5|71.5|71.5|71.4|71.4|71.15|71.2||71.5|71.5|71.45|71|70|69.9|71|71|71|70.9|70.8|70.8|71.3|71.25|71.05|71.75|72|71.85|72.4|71.85|73.25|73.9|73.65|73.4|73.7|73|73.7|73.35|73.7|73.5|73.95|74|73.95|73.85|73.8|74|73.5|73.55|73.95|73|73.55|73.6|73.6|73.85|74.95|74.8||74.8|74.95|73|74|72.8|72.9||73|73|74.95|75.4|75.4|75|75.2|76.7|77.85|77|77||77.4|77.85|77.85|76.95|76.9|75.95|76.35|77.9|77|77|76.85|77.5|77|75.95|77.5
05294|955654|/equities/walter-meier-ag|CHALL|54.33|54.9|55.62|53.43|56.43|56.38|56.38|56.38|55.81|55.81|55.19|54.86|54.76|54.76|54.81|54.81|54.29|54.19|54.14|54.19|54.19|54.19|54.19|54.05|54|53.71|53|51.76|51.71|51.24|51.14|49.86|49.86|49.52|49.14|49.14|46.57|46.44|46.46|46.44|46.46|46.46|46.44|46.44|46.53|46.46|46.48|46.27|46.29|46.44|46.29|46.36|46.25|46.15|46.1|46.11|45.96|45.79|46.25|46.59||||45.31|44.84||||44.57|43.94|43.94|43.62|43.24|43.14|42.86|42.67|43.07|43.07|42.38|42.1|42.29|42.67|42.63|42.46|43.24|41.9|41.83|41.64|40.48|40.1|40.5|39.92|38.86|38.67|39.62|39.81|40.29|40.51|40.86|40.95|40.95|40.91|40.93|40.95|40.95|40.19|40.15|40.3|40.32|40.15|39.68|39.52|39.98|39.35|39.83|39.73|39.75|40.19|39.64|39.68|39.58|40.27|40.65|40.67|40.88|41.3|41.3|41.41|41.09|40.72|41.49|40.78|41.52|41.33|41.07|41.43|41.52|41.54|41.6|41.47|41.31|41.14|41.09|40.95|40.95|40.95|40.91|40.95|40.27|40.74|40.76|41.1|41.52|41.5|41.5|41.54|41.9|41.16|41.49|41.52|41.52|41.62|41.52|41.52|41.52|41.47|41.52|41.56|41.7|41.52||41.52|41.81|41.71|41.71|41.71|41.71|41.39|41.7|41.66|41.7|41.71|41.81|41.14|41.71|42.1|41.87|41.71|41.9|41.87|41.9|41.9|42.48|41.52|41.52|41.79|41.81|41.6|41.62|41.9|41.92|42|41.14|41.52|41.12|41.73|41.31|41.62|42|41.85|41.87|41.9|41.47|41.89|41.94|42.86|41.62||41.52|41.52|39.66|40|38.48|39.28||40.38|40.95|41.49|41.43|41.52|41.89|41.89|42|41.79|42|42.17||41.9|41.89|42.55|42.65|42.48|41.77|41.56|41.43|41.12|41.89|42|42.1|42.08|42.44|42.34
05295|955652|/equities/warteck-invest-ltd|CHALL|1625|1624|1682|1663|1682|1696|1715||1706|1719|1713|1696|1691||1715|1720|1720|1691|1696|1710|1710||1691|1682|1720|1720|1719|1720|1715|1720|1720|1731|1730|1739|1753|1753|1744|1753|1758|1734|1744|1758|1744|1744||1763|1739|1731|1739|1758|1758|1763|1763|1749|1733|1734|1734|1739|1749|1753||||1738|1739||||1737|1749|1758|1745|1745|1744|1749|1768|1749|1749|1744|1744||1766|1766|1753|1734|1735|1766|1739|1768|1758|1753|1768|1768|1749|1763|1768|1768|1768|1777|1801|1801|1782||1792||1792|1768|||1770|1791|1790|1787|1768|1770|1774|1791|||1791|1791|1791|1787|1787|1787|1763||1787|1796|1795|1777|1777|1777|1777|1777|1796|1801|1802|1787|1769|1804|1782|1787|1791|1774||1796|1796|1792|1768|1791|1796|1796|1788||1783|1806|1793|1806|1806||1792|1806|1807||||1806|1806|1806||1806||1793|1816|1792|1819|||1782|1813|1769|1768|1769|1774|1785||1817||1796||1796|1792|1803||1803|1803|1809|1819|1806|1816|1820|1820|1820|1816|1820|1820|1801|1801|1801|1801|1801|1806|1820|1825|1816|1823||1816|1817||1830||1830||1819|1820|1816||1801|1768|1817|1820|1818|1811|1811||1801|1796|1792|1806|1806|1806||1804||1803|1796|1777|1777|1777|1768
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|41|40.2|45||40.5|41.4||43.6|44|45|44.5|||44.05|46.15|||||||||||||||||||50.5||||||||50.9|51|45.1|46|||||||||||42.55|||48.5|53.95|||||||||||||46||51|||||||||||||||||47.5|47.5||43|||||||||48||||||||||||||||||||||||41.05|||51|||59.45|||45.05||||||||||||||||||||44.25||50||||50||||51||||||||46.15|||||44.2||||||47|54||44.15|||48.7|||||||||||||||||||||||||||53.9|53.9||50|50||||||||||||||||52||||52.3|59.5||59.95||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|54.7|54.8|54.9|54.95|54.75|54.75|54.75|54.9|56|56|55.4|55.3|55.9|55|55.95|55.65|55.05|55.2|55.35|55.6|55.8|55.85|55|54.85|55|55.15|55|55.2|55.05|55.95|56|56.5|56.6|57|57|57|56.5|56.9|56.85|56.9|57|57.55|58|59|59|59|59.2|59|59|59.5|59|60|59.5|58.65|59|57.5|57|56.7|56.75|56.75||||56.15|55.5||||56.15|56.15|56.2|56|56|56|56.5|56.5|56.5|56.45|56.5|56.75|57|56.65|56.65|56|55.9|55.5|55.5|55.5|55.05|55.05|55|54.8|54.8|54.8|54.8|54.7|55|55|55|55|55|55|55.2|55|55.6|55.3|55.25|55.3|55.55|55.55|55.6|55.4|55.95|55.55|55.6|55.6|55.7|56|55.95|55.6|55.5|55.75|55.75|55.75|55.75|56.95|56.15|56.15|55.8|55.4|55.4|55.4|55.35|55.4|55.2|55.4|55.4|55.4|55.4|55.4|55.5|55.5|55.5|55.45|55.7|55.65|55.7|55.7|55.7|55.65|55.75|55.9|55.9|55.9|56.2|55|54.7|54.1|53.8|53.2|53.9|53.85|53.7|53.8|53.15|53.65|53.5|53.1|52.7|52.45||51.8|51.45|51.45|51.45|51.45|51.8|51.8|52.35|52.35|52.05|51.85|51.25|51|51.85|52.5|51.75|51.5|51.5|51.5|51.5|51.5|51.5|51.45|51|51|52.3|51.7|51.55|51|50.55|49.9|50.4|49.75|49.15|50|51.05|50.65|52|52.05|52.2|52.25|53.6|53.45|52.9|53|54.3||54.5|56.9|56.95|57|57|57.15||57.4|57.45|56.9|57.4|55|55|55|55|55|55|55||55|55|55|55|55|55.5|55.5|55.5|55.5|54.9|54.9|54.9|54.7|54.6|54.8
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|41.25|42|42.7|43.55|44.3|44.8|45.4|45.25|45.75|45.95|44.5|44.6|44.65|44.7|44.8|45.5|46.15|46.25|46.3|46|44.95|43.95|44.45|45.3|44.65|46.25|44.7|44.15|44.05|44.2|44.1|43.2|43.5|43.5|44.95|45.1|44.9|44.15|45.75|43.1|43.6|45|45.95|45.7|44.65|43.1|43.1|43|43.45|44.3|44.15|44.75|46|47.65|48.15|48.05|47.3|46.6|44.8|45.65||||44|44||||44.1|44|44|43.95|43.4|43.2|43.4|43.3|42.75|43.1|43.5|43|44.1|43.7|43.65|44|43.8|43.9|44.1|44.85|44.5|42.75|41.95|42.6|42.75|42.5|41.8|43.05|44|45.7|52.7|53.95|53.15|51.9|52.85|52.85|54.8|55.15|55.35|55.5|55.3|57|57.65|56.95|56.8|57.5|56.3|56|55.3|56|56.1|56.25|56.2|56.4|56.6|57.55|57.55|57.5|57.2|56.5|56.4|56.75|57.65|59.1|59.3|59.55|57.6|57.4|57.5|57.7|57.7|56.95|57.05|56.8|57.5|57.6|56|54.5|54.5|55.3|54.45|54.65|54|54.1|54.75|55.5|57.5|58|58.25|57.2|58|61.55|61.2|61|60|59.8|61.5|60.6|60.25|60.5|58.7|59.75||59.25|59.95|59|58.15|56.7|56.5|56.15|59.1|58.75|58.15|56.7|53.9|53.08|53.72|55.04|55.28|55.58|56.21|57.14|56.8|56.5|55.67|55.58|55.43|56.11|56.5|56.99|58.56|59.14|57.48|56.8|57.68|57.29|57.53|58.07|59.54|60.56|60.02|61.88|60.02|58.46|59.49|61.64|62.37|62.81|61||60.46|60.76|60.46|58.7|59|59.78||61.25|59.24|62.27|62.86|64.67|64.72|64.96|65.01|65.45|65.16|64.72||65.25|63.35|63.84|64.47|64.23|63.79|64.37|64.52|64.03|63.54|63.49|63.49|62.86|62.57|64.23
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|174.66|179.79|176.12|177.59|179.79|176.86|177.59|178.32|186.4|190.07|190.8|189.33|193|192.27|192.27|193.74|193.74|196.67|195.2|195.2|196.67|197.4|200.34|197.4|196.67|198.87|196.67|198.14|204.01|201.81|204.01|204.01|204.74|208.41|207.68|204.74|203.28|206.94|205.48|209.88|211.35|212.82|214.28|205.48|206.94|209.15|211.35|215.02|215.02|217.22|216.48|219.42|218.69|216.48|223.09|219.42|212.82|210.61|211.35|209.15||||197.4|194.47||||194.47|197.4|198.87|204.01|206.21|204.01|204.74|207.68|211.35|212.82|212.08|212.82|215.02|216.48|219.42|218.69|219.42|226.76|204.01|209.88|212.82|209.15|214.28|204.74|193.74|187.13|190.8|196.67|198.87|199.61|201.07|201.81|202.54|203.28|202.54|212.08|215.75|215.75|212.08|207.68|209.15|212.08|211.35|210.61|209.88|211.35|213.55|216.48|215.02|217.22|217.22|218.69|216.48|215.75|214.28|217.95|221.62|221.62|223.09|217.95|220.15|219.42|221.62|215.02|216.48|220.15|221.62|220.15|220.15|220.15|217.95|220.15|220.15|221.62|221.62|223.09|225.29|228.23|229.69|232.63|234.1|235.56|234.83|234.1|234.83|230.43|230.43|230.43|229.69|227.49|231.9|234.83|236.3|237.03|240.7|240.7|240.7|240.7|239.97|243.64|242.17|240.7||241.44|234.83|234.83|238.5|239.23|239.23|239.23|238.5|239.97|239.97|239.23|238.5|239.23|238.5|239.23|239.23|242.17|239.23|242.17|240.7|242.17|239.23|243.64|238.5|238.5|243.64|239.97|239.23|237.03|231.9|236.3|235.56|236.3|236.3|236.3|237.03|236.3|237.77|242.17|241.44|242.17|242.17|243.64|247.31|248.04|239.23||245.1|249.51|249.51|250.98|250.98|251.71||250.98|256.85|258.31|259.05|256.85|254.64|256.85|258.31|260.52|256.85|248.77||243.64|232.63|223.09|223.09|219.42|221.62|216.48|215.75|216.48|215.02|212.82|212.82|209.88|209.88|209.15
05301|955659|/equities/zug-estates-holding-ag|CHALL|1220|1221|1205|1225|1216|1201|1215|1201|1224|1189|1200|1206|1209|1224|1223|1201|1217|1200|1223|1223|1225|1199|1199||1200|1210|1205|1211|1194|1199|1215|1200|1200|1215|1215|1215|1215|1241|1250|1295|1250|1225|1225|1198|1198|1185|1185|1185|1180|1187|1187|1186|1189|1220|1198|1198|1196|1187|1196|1213||||1205|1208||||1203|1198|1200|1180|1138|1150|1150|1152|1153|1154|1155|1150|1160|1152|1180|1210|1200|1200|1212|1198|1210|1210|1219|1210|1210|1210|1218|1210|1210|1210|1212|1227|1235|1227|1205|1219|1226|1250|1260|1265|1270|1285|1285|1288|1265|1280|1280|1285|1280|1280|1290|1290|1292|1292|1295|1298|1294|1294|1299|1299|1300|1300|1298|1300|1315|1319|1299|1290|1290|1295|1295|1300|1295|1290|1294|1290|1280|1280|1275|1290|1285|1275|1275|1279|1280|1289|1290|1290|1290|1294|1265|1278|1275|1270|1255|1274|1265|1280|1297|1299|1300|1300||1300|1290|1295|1290|1295|1295|1300|1314|1330|1328|1310|1329|1320|1315|1334|1325|1335|1334|1335|1290|1300|1299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5010|5015|5015|5020|5010|5030|5050|5030|5030|5030|5000|5050|5050|5000|4999|4999|5000|5000|4950|4939|4940|4950|4945|4915|4945|4945|4940|4940|4940|4950|4950|4945|4950|4920|4950|4939|4949|4958|4970|5000|4952|4899|4873|4850|4825|4840|4830|4836|4839|4832|4831|4823|4812|4805|4807|4821|4818|4820|4821|4850||||4815|4820||||4821|4820|4821|4844|4843|4855|4885|4900|4929|4930|4937|4949|4994|4990|5000|4990|5000|4950|4950|4920|4930|4950|4930|4960|4950|4949|4905|4910|4905|4907|4929|4929|4960|4950|4930|4930|4950|4900|4870|4899|4870|4899|4940|4950|4985|5000|5000|4990|4980|4979|4979|4980|4980|4980|4970|4940|4939|4900|4950|4870|4850|4850|4849|4848|4820|4829|4839|4838|4811|4750|4759|4779|4780|4800|4830|4830|4769|4760|4810|4870|4720|4790|4800|4800|4825|4850|4850|4854|4860|4859|4860|4869|4830|4870|4870|4870|4873|4851|4910|4900|4900|4899||4890|4880|4880|4857|4890|4890|4860|4850|4810|4810|4849|4850|4890|4890|4900|4955|4955|4967|4970|4998|4990|5000|4990|4940|4940|4980|4980|4960|5000|5000|4990|4990|5000|5070|5090|5015|5050|5055|5050|5050|5045|5050|5015|5065|5060|5120||5135|5150|5130|5070|5050|5100||5100|5095|5070|5100|5100|5190|5195|5195|5195|5195|5150||5215|5215|5220|5220|5210|5225|5225|5225|5220|5225|5200|5200|5195|5200|5200
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|266.7|266.2|267.7|266.4|268.3|268|267.2|267.4|267.6|268.2|266.8|268.1|266.5|266.8|264.5|263.7|263.2|259.5|258.5|257|252.3|252.5|255.7|255.4|256.8|259.6|259.2|260|260.6|261.4|260.2|259.2|259.9|257.3|257.5|261.7|260.4|261.9|262|262.9|262.8|263.1|264|261.9|262.5|257.6|256.6|258|260|258.1|254.3|253.7|254.2|255.5|256|253.7|249.5|249.9|249.3|248.5||||245.7|245.5||||245|244.3|244.3|241.6|240.1|239.6|240.7|241|241|240.4|240.4|240|239.5|239.7|240|238.1|237.3|232.3|233.3|233|233|231.7|231.5|226.2|225.8|223.1|226.1|233.8|232.9|233.4|233.3|234.5|234.7|233.4|230.8|232.1|230.4|231|230.8|230.9|234.1|233.7|232.7|237|237.7|237.9|237.4|239.3|245|240.4|240|239.6|237.2|239.2|238.5|240|239.5|239.4|241.2|239.6|236.6|236.8|237.7|239.3|240.1|241.2|238.9|240|241|242.9|244|241.3|240.1|237|235.6|236.7|233.8|230.3|229.6|230.1|230.9|230|231|232.2|233|232.3|233.6|233.5|234.5|234.4|230.6|230|227.9|228.5|227.7|227.9|226.8|225.9|224.6|224.1|221.8|220.2||219.5|219.5|217.5|214.8|211.4|214.5|217.4|221.5|221.2|219.4|218|216.7|215.7|215.1|215|215.9|217.1|217.9|220.4|218.8|219.7|215.5|214|209.8|209.2|205.1|208|209.4|213.2|212.8|212.6|210.8|210.2|206|204.9|203.4|207.2|201.6|201.9|198.5|195.2|196.4|200.1|201.5|202.8|203.4||205.4|203.6|204.9|205.2|201|203.3||204.2|204.2|206.6|211.5|221.5|220.3|222|221.5|223.6|225.1|224.1||225.2|224.9|225.2|224.4|221.2|222.8|224|222.8|222.9|221.7|217|219.7|219.9|218|219.3
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||520|515||520|||520|||||||||||||||537||||||547.5||||||||||||||||500|||||457|||||530||||||||||||||||||||||||||540||||||||||530|||||||540||||||||||519|||555|||560|545|||||555||540||||||||||520||||||||||520||||520|||515.5|||||||520|||||||||||||||||||||||||500|||||||||||462||||||455.5|||||511||518.5||502||||||||||||||||502.5|||521.5|525||525.5||526.5|529|547.5|548|||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.476|0.486|0.5|0.49|0.487|0.478|0.485|0.478|0.46|0.437|0.42|0.417|0.415|0.417|0.406|0.41|0.406|0.398|0.415|0.42|0.416|0.432|0.468|0.453|0.461|0.47|0.449|0.451|0.459|0.471|0.471|0.474|0.47|0.454|0.463|0.464|0.472|0.493|0.496|0.493|0.51|0.502|0.483|0.462|0.456|0.462|0.463|0.463|0.463|0.462|0.457|0.46|0.481|0.476|0.479|0.474|0.476|0.468|0.459|0.464|0.465|||0.442|0.441||||0.432|0.429|0.434|0.431|0.427|0.42|0.419|0.408|0.4|0.394|0.414|0.428|0.428|0.426|0.425|0.425|0.424|0.419|0.414|0.41|0.391|0.384|0.382|0.381|0.373|0.374|0.392|0.391|0.376|0.397|0.406|0.402|0.389|0.387|0.394|0.396|0.393|0.397|0.398|0.408|0.413|0.418|0.42|0.425|0.427|0.436|0.442|0.438|0.406|0.405|0.405|0.4|0.401|0.403|0.408|0.412|0.413|0.414|0.419|0.401|0.409|0.411|0.423|0.432|0.429|0.438|0.452|0.463|0.472|0.476|0.47|0.484|0.485|0.473|0.465|0.449|0.44|0.444|0.444|0.429|0.423|0.428|0.429|0.43|0.429|0.412|0.424|0.424|0.419|0.424|0.426|0.427||0.389|0.387|0.372|0.377|0.384|0.368|0.335|0.323|0.346|0.349|0.35|0.352|0.326|0.314|0.303|0.317|0.329|0.354|0.355|0.36|0.372|0.381|0.381|0.381|0.385|0.393|0.406|0.413|0.43|0.425|0.427|0.427|0.425|0.404|0.403|0.422|0.443|0.458|0.453|0.428|0.42|0.426|0.438|0.436|0.459|0.46|0.49|0.483|0.492|0.494|0.486|0.495|0.505|0.537|0.538|0.576|0.576|0.578|0.58|0.588|0.565|0.548|0.536|0.514|0.518|0.555|0.545|0.529|0.497|0.45|0.472|0.478|0.45|0.462|0.488||0.489|0.485|0.474|0.478|0.475|0.49|0.496|0.467|0.488|0.494|0.505|0.516|0.524|0.528|0.554
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|327.5|324|324|328|322|321|332|333.5|327|337.5|308|308|304|303|309.5|307.5|306|307.5|309.5|306|302.5|303.5|307.5|308.5|311|312.5|305.5|306|304.5|304|303|299|299|296.5|286|270|269.5|271|272|271|273|273|275|270|272|272.5|274.5|275|278|278|275|275|274.5|276.5|276.5|278.5|280|280|278|278|279|||276.5|277||||271.5|272|270|272|271|271|271.5|269.5|269|270|270|271|271.5|270.5|272.5|272|270|268|268.5|268|268|265.5|263.5|264.5|259.5|258.5|259|259|259|258|262|263|264|264|260.5|263|265|263.5|263|263.5|263.5|263.5|263|267|266.5|265.5|267|266|266|264.5|260|258|262.5|264.5|260|256|253|251|249|249|249|249.5|250|250|254|256|256.5|253|250|250|251|251|249|243|245|247|251|249.5|243.5|239|235|234.5|233.5|238|237.5|234|230|230|229|223.5|226.5|225.5|227|226|229|228|228|226.5|228|230|226|226|224.5|224.5|226.5|231|226|220.5|225.5|230|232|241|239.5|242|236.5|237.5|238|239|238.5|239|238|237.5|237|234.5|238|236.5|232|232.5|233.5|238||240|241.5|241.5|239|238|236|234|233.5|235|235|234.5||225|222.5|227|234|235.5|236.5|242.5|238.5|237.5|238|238.5|228.5|226.5||236|238.5|240|243|240|246|240|238.5|232.5|234.5|229||226|224.5|226|223.5|217|212|212.5|212|214|213.5|214|213.5|213|212.5|214
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|17.52|17.49|17.64|17.53|17.68|17.7|17.5|17.47|17.55|17.52|17.55|17.68|17.68|17.75|17.61|17.52|16.97|16.64|17|16.97|16.72|16.49|16.61|16.43|16.56|16.75|16.69|16.62|16.72|16.81|16.8|16.43|16.24|16.32|16.52|16.6|16.53|16.89|16.88|16.68|16.79|16.84|16.86|16.77|16.77|16.7|16.7|16.71|16.6|16.39|16.37|16.38|16.38|16.45|16.58|16.45|16.37|16.38|16.23|16.2|16.07||15.95|15.57|15.62|||15.69|15.66|15.74|15.78|15.56|15.74|15.44|15.26|15.27|15.14|15.1|15.05|14.89|14.78|14.69|14.7|14.69|14.57|14.32|14.35|14.22|14.28|14.08|13.95|13.95|13.85|13.8|13.93|14.14|14.15|14.37|14.37|14.51|14.7|14.57|14.39|14.49|14.21|14.2|14.18|14.21|14.15|14.29|14.12|14.25|14.41|14.41|14.44|14.42|14.47|14.45|14.46|14.54|14.54|14.62|14.7|14.78|14.62|14.53|14.47|14.37|14.19|14.02|13.97|14.16|14.14|14.45|14.42|14.51|14.65|14.76|14.76|14.38|14.38|14.11|14.05|14.03|13.71|13.46|13.71|13.74|13.63|13.79|13.86|13.93|13.98|13.98|14.08|14.07|14.46|14.35|14.07|14|13.34|13.33|13.38|13.53|13.64|13.58|13.65|13.54|13.29|12.86|12.88|12.86|12.7|12.39|12.23|12.05|11.92|12.34|12.75|12.7|12.3|12.31|12.19|12.05|11.85|12.16|12.13|12.04|12.38|12.71|12.71|12.66|12.47|12.31|11.84|11.75|11.82|12.34|12.54|12.85|12.9|12.74|12.47|12.31|12.5|13.14|13.29|13.69|13.42|13.37|13.09|12.61|12.44|13.12|13.51|13.32|13.41|13.14|12.95|12.85|13.1|13.29|12.72|12.5|12.88|13|13.29|13.48|13.62|13.56|13.51|13.96|14.02|14.46|14.61|14.82||14.86|15.2|15.07|14.9|14.55|14.68|14.86|14.84|14.96|14.95|15.1|14.88|14.81|14.7|14.79
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|65.64|65.8|66.6|66.75|67.19|67.24|68.14|68.18|68.41|68.37|68.5|68.66|69.41|69.28|69.02|69.6|69.6|69.2|69.72|70|68.49|68.1|70|69.53|69.52|69.74|69.74|69.09|69.1|69.5|69.26|69|68.99|68.62|68.81|68.87|68.55|69.28|69.36|68.75|68.82|70|70.49|70|69.8|69.5|69.27|68.49|68|67.83|67.47|68|67.5|66.4|66.55|66.49|66.34|64.94|64.51|64.2|63.98||62.3|62.46|62.35|||62.84|61.91|62.65|63|62.29|61.64|61.13|61.23|61.13|61.14|62.08|62.13|62.49|62.44|62.78|62.93|63.27|63.16|62.94|63.91|63.63|63.43|63.29|62.73|62.4|62.36|62.22|62.13|62.16|62.29|62.34|62.61|62.95|63.79|63.37|63.74|63.72|63.4|63.22|63.22|62.98|63.16|62.98|62.56|62.12|62.65|63.41|63.79|63.62|63.13|62.43|62.77|62.73|62.63|63.41|63.99|64.44|64.1|64|64.29|63.68|63.62|63.77|64.41|64.81|64.59|64.68|63.88|63.75|62.74|63.6|63.9|62.76|63.06|61.95|62.54|62.69|62.09|61.07|61.61|61.47|61.82|61.87|62.34|63.5|64.43|64|64.9|64.81|65.19|65.2|64.85|64.25|64.21|64.25|63.88|63.77|64.1|63.99|63.64|64.15|63.5|63.37|62.95|63.77|63.9|63.45|62.9|61.31|61.76|62.61|64.3|64.23|63.24|63.4|62.89|62.67|62.26|62.27|61.92|61.9|62.55|62.99|63.24|63.15|62.85|61.9|60.93|60.35|60.47|60.91|61.35|62.2|62.42|62.07|61.9|61.39|60.65|61|61.86|63.3|62.58|62.5|61.79|60.23|59.91|61.4|63.23|63.27|63.61|63.92|63.44|63.4|64.22|64.62|60.95|60.7|61.37|61.66|63|62.76|63.44|63.32|63.34|64.33|64.85|64.98|65.97|65.8||65.26|64.8|64.24|64|62.98|62.26|63.47|63.62|63.41|63.44|62.41|62.39|62.46|61.63|61.65
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|17.331|17.54|17.872|17.654|17.91|17.862|17.697|17.72|18.071|18.128|17.862|17.891|17.919|17.825|17.758|17.768|17.412|17.199|17.459|17.843|17.597|17.682|18.128|17.606|17.682|17.54|16.805|16.772|17.056|16.914|17.109|16.478|16.488|16.383|16.412|16.213|16.232|16.44|16.582|17.807|18.223|18.117|17.952|17.817|18.01|17.952|18.417|18.484|18.484|18.431|18.755|18.997|19.162|19.196|19.21|19.259|19.346|19.302|19.355|18.997|18.872||18.484|18.823|18.765|||18.823|18.731|18.823|18.63|17.851|16.839|16.573|16.781|16.636|16.089|15.794|15.775|15.571|15.847|15.736|16.259|16.259|16.06|15.871|16.259|16.104|15.775|15.475|15.402|15.383|15.484|15.3|15.291|15.707|15.581|15.62|15.663|16.065|16.162|15.997|16.254|16.336|16.007|16.147|16.017|16.017|16.036|16.307|16.239|16.539|16.718|16.844|16.873|17.004|16.694|16.607|16.887|16.829|16.626|16.742|16.641|16.689|16.728|16.742|16.675|16.326|15.988|15.775|16.244|16.834|16.892|16.936|17.275|17.42|16.936|17.497|17.11|16.229|16.689|15.949|15.726|15.339|15|15.271|15.291|15.194|15.378|15.281|15.146|15.426|15.484|15.484|14.807|15.17|15.746|15.697|15.31|14.71|12.629|12.673|12.629|12.818|12.891|13.041|12.92|12.653|12.116|12.387|12.436|13.137|12.697|12.271|11.729|10.926|11.023|11.323|12.499|12.789|12.944|13.287|13.733|13.829|14.226|15.074|15.083|14.653|15.144|15.697|15.753|15.857|16.253|16.069|15.102|14.62|15.008|16.102|15.607|14.573|14.139|13.686|14.064|13.677|13.252|13.275|13.422|14.441|13.875|14.243|14.158|13.497|13.544|12.855|13.148|13.209|13.37|13.45|13.158|13.158|13.327|13.677|13.62|13.427|13.016|12.327|12.742|12.955|13.242|13.323|12.832|13.559|13.507|13.12|13.148|13.261||13.573|13.431|13.596|14.026|13.068|14.035|14.96|15.739|16.046|16.612|16.183|16.546|17.24|17.273|17.183
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|49|50.06|49.98|49.06|49.19|49.04|49.04|48.87|50.41|46.93|46.63|46.38|46.39|46.49|44.76|44.62|44.96|45.26|45.16|45.18|44.45|44.47|44.27|44.27|43.76|43.77|43.77|43.76|43.68|43.76|43.76|43.76|43.77|43.58|43.33|43.37|43.38|43.39|43.38|43.46|43.42|43.47|43.48|43.29|43.39|43.49|43.29|43.38|43.19|43.39|43.49|43.49|43.63|43.57|43.57|43.58|43.37|43.52|43.58|43.58|43.75||43.75|43.68|43.29|||43.36|43.22|44.57|43.08|42.63|42.14|42.09|42.28|41.79|41.8|41.79|42.06|42.06|41.94||42.3|41.81|41.81|42.01|42.01|42.45|42.36|41.9|41.81|42.73|42.9|43.04|42.77|47.18|42.72|42.78|43.05|43.06|42.97|43.06|43.16|43.25|42.83|44.44|44.94|44.52|44.5|44.51|44.47|44.47|44.47|44.34|43.98|43.39|43.06|43.06|42.83|42.82|42.88|43.05|43.1|43.11|43.38|43.95|43.95|43.95|43.53|43.95|43.86|43.51|43.63|43.53|43.3|43.81|42.76|43.53|43.81|43.62|43.53|43.63|43.81|43.94|43.91|44.94|46.81|46.71|46.06|45.64|45.91|46.11|46.33|46.76|46.81|46.34|46.81|46.81|46.29|46.07|45.69|45.87|45.93|46.29|46.33|46.62|47.74|47.74|46.76|47.28|46.75|46.71|46.71|46.76|46.52|46.34|46.24|46.34|46.62|46.66|45.86|45.78|45.82|45.26|45.26|45.26|45.82|45.82|45.64|45.4|45.4|45.4|45.73|45.4|45.4|45.82|44.94|45.4|45.87|46.22|46.23|45.83|45.4|45.4|45.01|45.36|45.4|46.25|46.31|46.28|45.87|45.58|45.57|45.86|45.4|44.93|44.43|44.47|44.83|44.46|44.94|44.94|44.93|44.93|44.93|45.24|45.85|46.11|46.1|45.65|45.61|46.34|46.34|46.66|46.15|44.94||44.89|44.89|44.94|44.89|44.89|44.89|44.89|44.94|44.94|45.35|44.89|44.94|45.16|44.7|44.55
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.829|4.78|4.86|4.826|4.877|4.892|4.889|4.887|5.029|5.065|4.885|4.848|4.81|4.854|4.779|4.779|4.655|4.484|4.562|4.594|4.567|4.584|4.843|4.814|4.941|5.114|5.171|5.148|5.256|4.926|4.92|4.889|4.798|4.764|4.757|4.798|4.8|4.93|4.995|4.974|4.994|5.009|5.024|4.964|4.918|4.971|5|5.019|5.016|4.997|5.034|5.083|5.085|5.051|5.08|5.1|5.116|5.162|5.075|4.998|4.972||4.834|4.841|4.873|||4.84|4.886|4.897|4.846|4.753|4.686|4.69|4.68|4.637|4.6|4.586|4.621|4.593|4.543|4.49|4.49|4.47|4.45|4.37|4.399|4.4|4.393|4.359|4.271|4.254|4.241|4.182|4.24|4.316|4.287|4.311|4.407|4.536|4.447|4.42|4.359|4.43|4.386|4.325|4.256|4.192|4.246|4.266|4.24|4.356|4.41|4.416|4.449|4.396|4.299|4.23|4.205|4.188|4.133|4.157|4.155|4.231|4.182|4.165|4.185|4.138|4.24|4.233|4.24|4.315|4.29|4.364|4.3|4.437|4.477|4.519|4.529|4.388|4.481|4.332|4.299|4.384|4.284|4.129|4.116|4.117|4.124|4.108|4.161|4.176|4.196|4.186|4.3|4.276|4.281|4.355|4.316|4.292|4.32|4.301|4.334|4.297|4.295|4.036|4.014|3.97|3.853|3.796|3.806|3.766|3.75|3.62|3.537|3.429|3.463|3.569|3.753|3.77|3.74|3.718|3.707|3.69|3.672|3.649|3.633|3.567|3.635|3.728|3.735|3.779|3.72|3.66|3.502|3.487|3.453|3.559|3.623|3.696|3.605|3.518|3.52|3.404|3.27|3.3|3.275|3.468|3.343|3.45|3.379|3.284|3.274|3.42|3.492|3.515|3.505|3.549|3.547|3.478|3.436|3.49|3.339|3.322|3.498|3.51|3.558|3.53|3.632|3.674|3.372|3.463|3.46|3.475|3.564|3.61||3.65|3.64|3.629|3.665|3.543|3.574|3.713|3.722|3.758|3.75|3.642|3.753|3.756|3.793|3.85
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|85.9|84.6|84.6|82.6|82.3|81.9|81.9|82.3|81.7|80.8|80.8|81.5|82.3|83.5|83.7|81.9|86.1|85.2|83.2|82.6|82.3|80.6|80.1|79.5|80.1|82.8|78.6|77.2|77|78.3|77.7|75.2|74.8|75|73.2|72.3|70.3|69.4|69|69.2|69|69.7|70.1|69.9|69.7|69.4|69.4|69.4|68.3|67.7|67.9|67.9|67.4|67.2|66.8|67.4|67.7|68.1|68.8|69.9|70.6|||69.2|67.7||||66.7|69|70.6|70.8|69.4|70.1|70.6|71|72.3|72.6|70.6|70.3|70.3|70.3|70.3|68.5|65.4|65.5|66.3|66.8|67.7|67.9|69.4|70.6|67.2|65.4|66.1|66.1|67.2|66.4|66.1|66.2|66.8|67.9|67.7|67.4|66.8|65.9|66.8|66|65.9|64.3|63|63.7|65|68.1|69.2|65.5|64.3|64|63.1|63.5|63.4|64.4|65.5|65|63.8|64.4|66.8|67.4|65.4|65.9|65.7|65.7|65.8|65.8|65.4|65.4|64.5|65.2|65.2|64|63.7|63.5|61.2|60|58.9|56.6|57.5|57.8|58.1|57.3|57.1|58.2|59.3|58.9|60.5|60.5|60.9|60.8|60.4|60.8|60.6|59.9|60.8|60.9|61|61.1|60.6|59.2|59|58.6|58.6|58.6|57.1|57.3|57.4|59.6|58.9|60|60|59.9|59.9|60|60.1|60.8|59.8|59.4|59.6|59.2|59.6|60.1|60.3|61.1|60.1|59.8|59.6|60.1|60|61.6||62.6|60.5|60.5|60.5|59.1|57.4|58.8|60|60.6|59.8|61||58|58.8|60.3|61.4|63.5|62.8|60.8|61.4|59.6|59.9|61.2|59.9|59.2||59.4|60.1|57|57|58.2|57|58.3|58.3|57.9|60.2|61.1||61.3|59.3|59.2|59.4|60.5|61.4|61.6|61.3|62|61.9|61.5|61.5|61.3|61.2|61.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|25.865|25.217|26.053|25.744|25.932|25.618|25.715|25.72|26.488|26.566|26.29|26.382|26.044|26.121|26.092|25.773|25.749|25.038|25.319|25.309|25.116|24.951|25.613|25.609|25.903|26.363|25.183|24.927|24.961|24.816|24.801|23.927|23.67|23.472|23.53|23.873|23.772|24.168|23.975|23.985|24.217|24.023|24.101|23.583|23.279|23.25|23.298|23.24|23.182|22.907|22.815|22.834|22.979|22.902|22.863|22.892|22.96|22.815|22.665|22.713|22.331||21.602|21.809|21.838|||21.568|21.669|21.819|21.606|21.471|21.447|21.384|21.413|21.152|20.872|20.881|20.785|20.446|20.2|20.185|20.137|20.156|20.195|19.818|20.137|19.818|19.818|19.654|19.605|19.209|19.074|19.156|19.33|19.625|19.48|19.122|19.32|19.431|19.837|19.499|19.112|19.422|19.315|19.045|18.735|18.561|18.779|19.059|18.658|18.88|19.074|19.306|19.383|19.335|19.228|18.803|18.465|18.392|18.034|18.421|18.532|18.774|18.726|18.697|18.735|18.605|18.561|18.561|18.827|19.049|18.982|18.716|18.527|18.948|19.209|19.325|19.325|18.672|18.784|18.247|18.368|18.706|18.387|17.831|17.546|17.391|17.13|17.179|17.251|17.111|17.15|17.14|17.353|17.266|17.401|17.744|17.614|17.493|17.208|17.145|17.179|17.024|17.14|16.758|17.256|16.821|15.932|15.796|15.854|16.135|16.164|15.777|15.419|14.781|14.752|15.274|16.038|16.038|15.796|15.806|15.651|15.622|15.555|15.632|15.564|15.033|15.342|15.642|15.564|15.651|15.468|15.178|14.395|13.109|13.215|13.331|13.583|13.534|13.331|13.322|13.331|13.012|12.567|12.79|13.089|13.206|12.741|13.002|12.838|12.326|12.248|12.616|12.935|13.157|13.341|13.409|13.331|13.002|13.138|13.225|12.558|12.529|12.538|12.664|12.732|13.206|13.215|13.264|12.886|13.157|13.167|13.496|13.428|13.65||13.679|14.095|13.989|13.96|13.583|13.631|13.853|13.979|14.201|14.172|14.201|14.975|14.762|14.791|14.791
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|11.99|11.99|11.98|12.03|11.93|11.79|11.67|11.55|11.59|11.59|11.39|11.41|11.31|11.01|11.03|11.08|11.05|10.93|10.95|11.03|10.89|10.96|11.03|10.95|10.98|11.08|10.93|10.82|10.94|10.83|10.96|11.07|11.16|10.54|10.59|10.64|10.68|10.84|10.86|10.86|10.89|10.9|10.91|10.81|10.69|10.6|10.69|10.71|10.67|10.5|10.5|10.57|10.62|10.5|10.45|10.4|10.45|10.51|10.36|10.26|10.26||10.14|10.16|10.22|||10.2|10.22|10.22|10.31|10.28|10.16|10.13|10.13|10.15|10.16|10.12|10.11|10.03|9.89|9.8|9.8|9.76|9.76|9.71|9.68|9.63|9.59|9.33|9.22|9.27|9.27|9.29|9.51|9.6|9.64|9.69|9.72|9.82|9.87|9.78|9.73|9.74|9.78|9.81|9.69|9.74|9.68|9.53|9.49|9.62|9.66|9.66|9.6|9.63|9.61|9.59|9.58|9.61|9.67|9.74|9.73|9.8|9.82|9.8|9.79|9.76|9.88|9.85|9.91|9.96|9.94|9.96|9.93|9.93|9.94|9.9|10.05|9.99|10.08|10.09|10.1|10.18|10.19|10.09|10.22|9.83|9.92|9.96|9.98|10.08|10.16|10.05|10.19|10.5|10.47|10.52|10.51|10.42|10.36|10.24|10.16|10.15|10.16|10.12|10.08|10|9.9|9.9|9.86|9.86|9.82|9.66|9.57|9.45|9.54|9.55|9.76|9.82|9.75|9.68|9.65|9.53|9.57|9.65|9.67|9.68|9.73|9.72|9.77|9.78|9.74|9.73|9.56|9.45|9.31|9.25|9.23|9.2|9.19|9.2|9.15|9.08|9.04|9.07|9.11|9.15|9.06|9.12|9.34|9.56|9.4|9.49|9.61|9.5|9.55|9.68|9.61|9.43|9.4|9.42|9.38|9.44|9.38|9.39|9.45|9.68|9.72|9.72|9.66|9.66|9.6|9.63|9.62|9.67||9.59|9.57|9.44|9.37|9.59|9.63|9.89|10.02|10.52|10.47|10.28|10.25|10.23|10.22|10.2
05319|50563|/equities/allied-irish-b|STOXX600|0.074|0.075|0.075|0.075|0.076|0.074|0.074|0.08|0.079|0.079|0.079|0.09|0.075|0.07|0.068|0.069|0.068|0.068|0.067|0.067|0.068|0.069|0.068|0.067|0.067|0.068|0.065|0.068|0.068|0.068|0.069|0.069|0.07|0.069|0.07|0.07|0.069|0.07|0.069|0.07|0.084|0.086|0.089|0.094|0.099|0.098|0.093|0.088|0.088|0.088|0.078|0.078|0.06|0.057|0.056|0.055|0.054|0.053|0.053|0.052|0.051||0.053|0.052|0.053|||0.053|0.052|0.053|0.053|0.054|0.055|0.055|0.055|0.056|0.055|0.058|0.057|0.057|0.058|0.057|0.06|0.059|0.058|0.055|0.055|0.055|0.057|0.054|0.055|0.054|0.054|0.052|0.055|0.055|0.054|0.056|0.054|0.055|0.055|0.055|0.055|0.055|0.055|0.057|0.058|0.059|0.058|0.059|0.068|0.059|0.06|0.059|0.06|0.059|0.059|0.06|0.057|0.059|0.06|0.059|0.06|0.059|0.058|0.059|0.059|0.06|0.06|0.06|0.062|0.059|0.069|0.059|0.064|0.065|0.065|0.061|0.06|0.06|0.055|0.054|0.054|0.059|0.052|0.052|0.054|0.054|0.054|0.053|0.054|0.053|0.054|0.053|0.053|0.054|0.054|0.055|0.054|0.054|0.055|0.055|0.054|0.054|0.053|0.054|0.055|0.054|0.054|0.053|0.052|0.054|0.052|0.052|0.054|0.05|0.05|0.053|0.054|0.057|0.057|0.058|0.06|0.058|0.06|0.061|0.06|0.07|0.073|0.073|0.078|0.075|0.075|0.075|0.072|0.071|0.071|0.071|0.07|0.071|0.07|0.069|0.07|0.068|0.066|0.067|0.069|0.068|0.067|0.08|0.066|0.068||0.069|0.07|0.07|0.068|0.071|0.066|0.068|0.07|0.073|0.073|0.079|0.07|0.07|0.075|0.074|0.074|0.075|0.077|0.074||0.077|0.078|0.08|0.08|0.079|0.077|0.08|0.075|0.074|0.072|0.077|0.079|0.079|0.079|0.079|0.08|0.08|0.079|0.08
05320|40260|/equities/det-norske-oljeselskap|STOXX600|81.71|81.49|82.71|82.53|82.26|82.62|83.16|81.98|82.98|82.44|82.44|84.33|82.57|82.21|82.98|82.17|82.17|81.49|81.8|82.26|82.17|81.08|82.17|80.76|81.17|81.8|81.44|80.45|80.63|76.79|76.65|76.52|76.52|78.14|79.09|79.05|78.64|79.09|78.55|77.74|79.18|78.46|79.18|79.36|79.63|79.63|78.64|79|79|87.4|87.25|84.8|84.9|84.35|84.45|84.75|84.85|84.9|86|88.1|85.75|||83.8|84.8||||86|86.4|86.2|85|84.4|84.5|85.25|85.05|83.15|82.9|83|83|84.35|81.45|83.3|81.85|81.6|81.25|81.4|82|82|80.95|81.75|81.3|82.15|81|80|81.8|82.55|86.2|86.75|86.2|88.6|91.7|87.45|87.85|88.5|89.25|90.8|88.3|90.35|90.3|90.45|90.25|90|92|93.1|93.8|90.45|90.45|91.25|91.25|91.6|92.4|92.9|92.7|94.75|94.95|95.9|96.1|95.2|94.55|94.85|96.5|96.5|96.5|96.45|97.7|97.4|98.6|100|98.45|99.4|99.4|100.5|99.3|94.9|93.05|93.1|94|93.45|91.95|92.05|92.8|96.15|90.8|91.95|91.8|91.75|92.3|92.75|87.25|84.3|86.05|87.15|86|87.45|88.1|86.5|87.3|86.4|84.65|83|83.65|80|79.8|79.4|79.5|78|77.75|80|79.75|78|77.55|77|76.85|75|75.75|75.2|73.75|78.1|78.3|79.4|79.5|78.55|79.35|75.1|74.9|73.25|75.75|79.7|81.75|80.5|81.5|84|89.5|77|78.25|78.75|80|79.5|79|75|72.75|74|81|81.5|79.25|78||77.5|76.5|77.5|79.25|76.75|76||77.75|75.25|76.5|76.75|77|77.5|81|80.5|85|86.25|84.5||82.75|83.25|84|84|83.5|85|86|87.25|87.75|87.25|83.75|84.5|85.25|84.5|87.5
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|47.97|48.19|49.31|49.47|50.5|50.48|49.87|49.55|49.1|49.44|48.88|49.04|49.07|49.22|48.21|47.71|47.26|46.47|46.03|46.38|46.11|46.41|46.87|46.14|45.88|48.87|49.08|49.15|49.24|49.58|49.43|48.74|48.68|48.06|47.64|47.71|47.66|48.18|48.04|47.97|48.36|48.29|48.6|48.88|48.59|48.5|48.84|48.93|49.28|49.35|48.74|48.17|48.02|46.7|46.74|45.98|46.78|47.09|47.31|47.66|48.1||46.88|46.89|46.89|||46.68|46.67|46.67|46.65|46.31|46.67|46.02|42.78|42.78|42.58|42.49|42.37|42.17|41.78|42.17|42.42|41.55|41.36|41|40.6|39.73|40.14|39.71|39.64|39.28|38.74|38.72|39.34|39.71|39.88|39.95|39.85|40.15|40.68|40.48|40.34|40.64|40.3|39.65|39.1|38.9|38.97|39.17|38.8|39.94|40.49|40.95|41.15|42.15|40.77|40.67|41.29|42.56|42.21|42.92|42.65|43.08|41.99|43|42.73|41.99|42.53|42.31|41.56|41.92|41.98|42.88|43.43|43.83|44.23|46.04|45.48|45.07|45.34|44.63|44.95|44.82|44.25|43.05|43.43|43.68|43.26|43.58|43.93|42.74|42.72|42.54|42.31|42.09|42.31|42.01|42.28|41.57|41.7|41.88|41.75|42.08|42.22|42.03|41.96|42|41.99|41.84|41.92|42.29|42.46|42.54|42.15|42.07|41.55|41.36|41.66|40.64|38.46|38.2|37.76|37.44|37.26|36.61|36.72|36.33|36.25|36.37|36.33|35.61|35.02|34.78|33.21|33.44|33.82|33.98|34.69|35.46|35.54|35.62|35.61|35.1|35.12|35.93|35.63|36.43|35.58|35.71|35.23|34.16|34.22|34.88|35.18|35.71|35.98|35.73|35.5|35.61|36.14|36.27|35.2|34.75|34.95|35.28|36.1|36.39|36.72|36.47|36.64|36.83|37.16|37.82|38.84|39.17||38.61|38.61|38.06|37.78|38.43|39.05|40.41|42.13|41.56|41.68|41.38|41.75|41.75|39.88|40.51
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|148.4|148.3|148.5|145.6|148.5|149.2|150.4|150.3|151.9|150.5|149.3|149.9|149.4|150.6|150.6|152.5|151.5|149.3|152.2|150.5|150|149.7|153.2|152.3|149.4|150.3|147.1|145.8|146|146.4|146|142.7|143.4|144|145.7|147.3|145.8|141.5|137.3|138.8|139.4|140.7|140.3|139.7|138.8|138.1|137.4|136.4|137.1|137.3|137.2|137.2|137.8|136.6|136.8|136|137.2|138.9|138.7|139.4|139.8|||136.6|136.8||||135.7|135.3|135|134.6|134|134.6|135|135.5|134.9|133.6|132|132.8|131.1|130.1|131.4|131.7|129.7|127.3|127|124.8|124.7|124.5|123.7|120.7|116.9|116|116.6|116.7|116.4|116.4|116.5|117.5|120|119|118.6|117.5|116.2|116.7|116.4|115.4|115.1|115.9|117.4|119.2|124.9|124|124.1|124.5|121.4|120|120.4|121|121.8|123.3|123.7|124.2|121.6|121.8|123|122|122.6|122.1|121.2|123.7|124|125.7|124.7|126.5|126.4|128|127.7|122.2|121.8|118.4|118|118.4|113.4|112.5|114.6|114.5|113.8|113.4|114|115.1|115.6|115.7|118.2|121|121.6|122.7|122.4|119.9|119.5|120|121|121.6|121.4|120.7|120.6|121.4|120.5|119.8|118.8|119.9|120.5|119.5|117.9|116.2|115.4|116.8|119.6|119.1|116.9|124.5|121.7|120.9|119.9|121.7|122.6|122.1|124|125.6|124.4|121.8|121|118.5|116.1|115.7|116.1|118.6||120|119.6|118.2|118.5|116.9|116.4|119.7|119.1|121.7|119.6|120.9||116.1|115.6|121.9|123.4|123.8|125.2|123.3|122.5|122.2|124.5|126.8|125.2|124.3||127|130.3|132.1|132.8|132.2|132.3|132.6|133.7|136|136.3|136.7||135.5|135.2|134.5|134.9|133|143.1|144.1|142.7|141.7|142.4|140.6|139.6|139.8|136.3|137.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|20.99|21.175|20.94|20.73|20.67|20.735|20.65|20.65|20.79|20.9|20.44|20.33|20.365|20.425|20.275|20.19|20.01|19.5|19.735|20.03|20.595|20.47|20.5|20.55|20.365|20.43|20.44|20.255|20.095|19.815|19.255|19.235|19.35|19.37|19.165|19.15|18.89|18.645|18.495|18.82|18.83|18.86|18.95|19.035|19.05|19.065|19|19.065|19.02|18.81|18.62|18.415|18.73|18.74|18.595|18.56|18.695|18.93|19.08|19|19.25||19.23|19.195|19.175|||19.18|19.12|19.075|19.01|18.635|18.5|18.495|18.42|18.6|18.5|18.24|18.24|18.325|18.25|18.095|18.1|18.31|18.2|18.225|18.31|18.05|18.2|18.755|18.795|18.715|18.98|18.935|19.145|19.15|19.495|19.55|19.48|19.155|19.05|19.25|19.36|19.23|19.11|19.115|18.92|18.72|18.675|18.525|18.52|18.78|18.965|19.145|19.265|19.25|19.155|18.9|18.9|19.035|19|19.2|19.35|19.235|19.44|19.06|18.795|18.73|18.34|18.36|18.28|18.65|18.69|18.725|18.46|18.255|18.1|17.78|17.96|17.78|17.935|18.02|18.285|18.4|18.5|18|17.875|17.865|17.9|17.845|17.82|17.45|17.445|17.35|17.25|17.155|17.07|17.28|17.32|17.32|17.355|17.14|16.74|16.79|16.65|16.58|18.385|18.45|18.2|18.285|17.99|17.67|17.435|17.25|17.1|16.63|16.17|16.22|16.92|16.955|16.635|16.38|16.35|16.25|16.265|16.49|16.25|16.115|16.37|16.41|16.455|16.715|16.715|16.715|16.075|15.99|15.805|15.72|15.85|16|15.91|16|15.95|15.75|15.635|15.53|15.64|15.745|15.3|15.09|14.745|14.765|14.75|14.915|14.95|15.16|15.45|15.47|15.48|15.31|15.72|15.63|15.5|15.075|15.265|15.3|15.41|15.35|15.44|15.55|15.6|15.59|15.435|15.585|15.64|15.73||15.745|15.705|15.56|15.595|15.25|15.12|15.32|15.065|14.455|14.375|14.005|14.1|14.19|14.035|13.9
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|50.6|49.4|50.8|53|53.1|51|49.4|48|48.4|47.5|48.1|48.4|49|47.2|45.5|45.8|46|47.5|44.5|44.5|45|45|44.8|44.5|43.4|42.9|42.8|42.9|41.6|40.4|40.1|40.1|40.4|40.2|40.2|40.2|40.2|40.2|40|39.8|39.8|39.8|40|40|40|39.9|39.9|39.5|40|39.9|39.9|40|40.2|39.9|40|39.8|39.8|40.2|40|39.8|40.2|||40|38.8||||38.8|37.5|37|37.5|37|37.4|37.8|38|37.9|37.5||37.8|37.9|37.8|37.6|151|150.5|148|150|148|148.5|148|148.5|148|147|151|151|152|153|153.5|154|154.5|155|157.5|155|155|153|153.5|155|154|155|155|154.5|153|154|154|154|154|154.5|155|155|155|155|155|153|153.5|154|151.5|149|149|148.5|146|149|150|148|149.5|151|151|152|153.5|156|149.5|149.5|151.5|151|146|146|146|146|146|141|140|138.5|141|141|138|135|133|132.5|133|133|132|132.5|135|135|131.5|130|133|133|134|132|133|133.5|134|134|135|133|134|133|137|135|136|137|137.5|138|140|140.5|141|142.5|141.5|142||143|142|142|142|143|142.5|144|145|145|146||145.5|146.5|146.5|||147|147|147|146.5|144.5||143.5|145|144|145|147||146|146|144|146|146|||150|149.5|149|148|149|147.5|147.5|147||148|147|147|146|147|146|147|147|||148|149|147|149|149|149|149|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.114|4.086|4.092|4.206|4.32|4.34|4.34|4.36|4.326|4.32|4.32|4.326|4.3|4.25|4.246|4.328|4.292|4.22|4.17|4.156|4.1|4.04|4.178|4.118|4.1|4.148|4.13|4.076|4.06|4.152|4.26|4.11|4.14|4.06|4|3.978|3.932|3.978|3.964|3.932|3.982|3.986|3.99|3.996|3.996|3.97|3.946|3.95|3.95|3.92|3.87|3.8|3.648|3.65|3.652|3.618|3.63|3.656|3.726|3.88|3.876|||3.78|3.812||||3.876|3.878|3.782|3.64|3.576|3.6|3.596|3.576|3.594|3.498|3.588|3.602|3.524|3.56|3.524|3.508|3.516|3.55|3.538|3.478|3.46|3.4|3.386|3.32|3.352|3.39|3.414|3.458|3.474|3.5|3.5|3.5|3.542|3.572|3.58|3.61|3.578|3.61|3.578|3.54|3.538|3.428|3.462|3.266|3.284|3.34|3.24|3.268|3.232|3.192|3.244|3.23|3.31|3.348|3.324|3.366|3.408|3.478|3.474|3.348|3.384|3.438|3.496|3.558|3.552|3.62|3.52|3.59|3.486|3.494|3.518|3.454|3.45|3.446|3.438|3.474|3.47|3.46|3.45|3.402|3.372|3.348|3.332|3.366|3.388|3.33|3.372|3.394|3.41|3.36|3.21|3.128||3.11|3.108|3.094|3.14|3.14|3.138|3.18|2.988|3.01|3.038|3.058|3.088|3.08|3.12|3.044|2.97|2.908|3.024|3.14|3.158|3.13|3.12|3.15|3.194|3.21|3.272|3.35|3.238|3.28|3.372|3.458|3.69|3.78|3.724|3.714|3.7|3.772|3.78|3.76|3.75|3.758|3.77|3.79|3.77|3.774|3.76|3.832|3.782|3.812|3.752|3.85|3.862|3.992|3.996|4.01|3.946|3.916|3.898|3.878|3.894|3.938|3.946|3.956|3.99|3.99|4.08|4.024|4.09|4.122|4.136|4.14|4.14|4.16|4.15|4.19||4.15|4.21|4.214|4.162|4.118|4.01|3.998|3.974|3.968|3.9|3.84|3.786|3.764|3.678|3.7
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|51.65|51.6|52.84|52.7|54.32|54.7|54.4|54.29|54.69|54.7|54.7|55.23|55|54.5|54.5|54.25|53.91|53.67|54.72|54.32|54.13|52.18|52.6|51.32|51.23|51.89|51.35|51.44|50.9|50.29|50.2|49.9|49.9|49.71|49.5|49.685|49.49|49.77|49.28|49.01|49.07|49.575|49.665|49.105|48.71|48.64|49.465|49.2|49.86|49.88|49.795|49.165|49.945|50.39|50.89|50.7|50.73|50.6|50.85|50.5|50.3|||49.1|49.845||||50.12|49.895|49.88|49.27|49.95|49.5|49.555|50|50|50|49.98|49.97|49.445|49.295|49.9|49.53|49.725|49|48.58|48|47.945|47.19|47.2|47.365|46.905|47.425|47.035|47.37|46.505|47.025|47.1|47.53|47.55|47.8|49.385|47.9||46.8|47.15|47.5||45.73|44.85|46.77|46.66|46.9|47.4|47.02|46.4|45.9|45.65|45.76|46|46.185|46.12|45.65|44.865|45.28|45.795|45.29|44.07|43.815|43.68|44.07|44.25|45|44.565|45.185|45.53|46.215|46.61|44.22|44.24|43.86|44.16|44.86|44.74|42.885|42.495|42.13|41.52|41.485|41.93|42.32|42.445|42.11|43.525|43.6|44.08|44.27|44|43.45||43.65|44.6|45.06|45.13|44.21|44.645|46.31|46.11|45.285|45.6|44.875|44.915|44.18|43.99|42.715|41.955|41.99|42.98|43.05|42|42.4|42.15|41.93|41.16|41.085|41.255|40.39|41|41.95|41.95|41.93|41.93|40.6|38.745|38.53|38.89|38.685|39.895|41.715|41.505|41.255|40.9|40.815|40.79|42|41.875|42.495|41.41||41.56|41.365|40.55|42.7|42.76|42.2|42||40.5|40.235|40.09|40.55|39.26|38.6||39.91|38.48|38.775|39.3|39.515|40|40.315|40.49|41.045|39.795|40.2||40.855|40.33|40.36|40.185|39.29|39.8|39.705|39.91|38.995|38.685|38.295|37.895|37.65|36.605|36.59
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|77.13|76.55|76.67|75.32|74.32|74.61|74.19|74.44|74.09|74.47|73.91|74.36|74.69|74.15|73.2|72.82|73.28|72.49|72.69|71.96|70.86|70.25|71.25|70.51|70.5|70.43|69.44|69.14|70.16|70.51|66.07|65.17|64.36|64.56|65.16|65.25|65.78|66.79|66.65|69.76|69.57|69.18|68.82|68.47|67.9|68.36|68.03|67.25|67.37|66.95|67.29|66.65|65.86|65.96|65.1|66.09|66.78|67.93|67.62|67.25|67.35||66.2|66.86|66.74|||66.65|67.35|67.68|67.64|67.1|67.17|67.74|67.62|68.56|68.83|68.16|68|67.77|67.82|68.31|68.45|67.82|66.9|66.75|67.18|67.24|67.33|67.2|66.89|67.17|66.38|65.43|65.13|66.01|66.49|65.9|65.53|64.93|65.56|65.45|64.97|65.34|65.11|66.43|66.47|66.42|66.33|66.5|66.89|66.86|66.35|66.57|67.32|69.02|68.04|67.9|67.57|67.85|67.76|69.43|69.37|69.86|68.95|68.46|68.57|66.99|67.22|68.3|68.66|68.03|67.55|67.68|67.14|67.17|66.21|65.4|66.52|65.64|66.95|66.95|67.83|71.05|70.39|69.46|69.24|68.9|67.27|66.96|67.14|66.65|66.11|65.72|65.7|65.55|66.69|66.74|66.29|65.93|66.21|66.13|66.11|66.38|67.11|68.13|67.57|66.91|66.46|66.28|68.14|65.31|66.69|66.65|65.27|63.84|63.75|63.8|65.05|65.15|63.49|63.37|63.09|63.1|63.23|64.1|64.14|63.46|63.66|63.74|63.54|63.47|62.82|61.53|59.36|58.91|58.1|57.41|55.84|56.11|56.56|56.56|56.72|57|56.6|55.94|55.18|55.01|54.57|54.54|54.1|53.08|53.19|54.4|55.29|55.76|55.3|55.09|54.76|54.61|53.85|54.14|54.09|54.93|55.24|55.67|56.23|55.64|56.13|55.84|55.9|57.35|57.51|57|57.23|56.17||54.67|55.21|56.26|55.87|55.39|55.08|56.06|56.8|56.17|55.71|55.28|55.55|54.84|54.31|54.46
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|26.61|26.64|26.75|26.86|27.15|27.5|27.75|28.12|28.48|27.75|31.7|31.4|31.28|31.4|31.3|31.73|30.86|30.64|30.48|30.88|30.06|29.98|30.59|29.8|30.14|30.57|30.52|30.42|30.59|30.54|30.37|29.75|29.7|29.77|30.11|29.98|29.7|30|29.96|29.64|29.84|29.43|29.23|29.2|29.26|28.93|28.79|29|29.2|28.76|28.82|29|29.77|30.06|30.2|29.62|28.66|28.58|28.59|28.59|28.08||27.2|27.27|27.07|||27.14|27.6|27.68|27.63|27.1|26.81|27.09|26.88|27.18|27.19|26.82|26.86|27.09|26.5|26.97|27.31|27.27|26.95|26.52|26.7|26.88|27|26.95|27.02|27.15|27.26|27.25|27.23|27.27|26.73|26.09|26.04|25.95|25.95|25.7|25.05|25.22|25.14|25.25|25.16|24.73|25.02|25.35|25.14|25.77|25.82|25.75|25.95|25.64|25.59|25.93|26.02|26.2|26.4|27.07|27.52|27.91|27.4|27.3|27.49|27.17|26.54|26.52|26.89|27.2|27.48|28.36|28.26|28.5|28.5|28.95|28.86|28.65|28.9|28.28|28.61|29.48|28.75|28.88|28.8|28.66|28.93|28.29|28.2|26.91|27.12|27.66|28.39|28.09|28.29|28.25|28.3|28.4|28.41|28.23|28.7|29.53|29.98|29.82|29.8|29.83|29.27|30.16|30.73|31.16|31.41|31.75|32.02|31.55|31.64|32|32.69|32.98|32.19|31.98|31.5|31.12|30.91|31.61|32|30.98|31.44|31.7|31.61|31.52|30.88|29.93|29.11|29.07|29.73|29.68|30.17|31|30.2|30.32|30.13|29.41|29.18|29.35|27.93|28.57|28.1|28.3|27.6|26.75|26.46|27.46|28.36|28.63|28.8|28.46|28.95|29.07|29.5|29.68|29.46|29.36|29.99|30.5|28|26.21|26.22|26.15|26|27.13|26.87|27.56|28.07|27.45||27.5|27.53|27.64|27.09|27.5|28.02|29.1|29.59|29.2|28.82|28.9|29.18|29.33|29.02|29.27
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|52.17|53.3|53.63|53.5|54.19|54.35|54.24|54.43|55.36|55.33|54.28|54.01|53.73|54.45|55.75|56.47|55.89|54.9|54.72|54.73|54.86|54.63|55.09|54.08|54.51|55.63|55.29|54.52|55.66|55.69|55.7|56|56.11|56.21|56.39|57.06|56.84|58.09|57.22|56.11|56.27|56.09|57.2|54.7|53.35|52.56|52.84|52.16|53.48|51.62|48.03|48.11|49.37|49.48|49.29|48.89|48.8|49|50.09|50.82|50.17||48.48|48.45|48.22|||48.8|48.88|48.89|49.12|48.64|49.66|48.75|48.72|49.5|49.95|49.35|48.85|48.09|47.75|47.95|48.62|48.87|48.8|47.17|47.73|46.8|46|44.99|44.81|45.2|44.85|44.54|44.75|45.7|45.04|45.16|45.12|45.39|46.21|46.09|45.42|45.93|44.99|45.12|45.25|43.87|43.91|43.47|43.44|42.32|42.75|41.62|41.16|42.23|42.82|42.46|42.94|43|43.35|44.2|44.87|45.03|44.63|43.94|43.79|43.49|43.74|43.48|43.09|43.31|42.57|43.58|43.83|44.32|45.21|45.33|45.63|44.88|45.33|45.06|45.9|48.12|46.98|46.55|46.98|47.01|46.62|46.83|47.13|47.33|48.06|47.75|48.67|48.67|48.9|48.58|48.54|48.44|48.58|48.38|48.15|48.6|48.51|48.11|48.42|49.27|48.89|48.59|48.78|49.76|49.85|48.64|47.7|47.46|47.16|46.84|47.58|47.41|45.75|43.78|43.32|43.08|43.74|44.55|45.51|41.67|43.11|43.31|43.37|43.18|42.7|41.49|40.74|40.75|40.76|40.88|41.82|42.74|41.58|41.58|41.1|40.66|40.93|41.19|40.1|40.12|39.61|39.51|38.48|37.37|36.65|38.36|38.45|38.86|39.15|38.59|38.62|38.23|37.83|37.99|37.35|37.44|38.01|38.81|38.48|38.67|39|38.37|38.41|39|39.02|39.74|39.82|40.28||39.86|40.18|40.02|38.83|38.64|38.68|39.66|40.49|38.5|39.14|38.95|38.57|38.39|37.68|38.03
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|87.7|87.3|85.9|84.9|85.2|85.2|85.1|84.9|86.4|85.4|85.3|86.6|86.4|87|87.2|89.2|88.7|87.1|86.8|85.8|84.7|84.7|85.9|85.8|84.7|84.9|84.1|83.3|83.5|84|84|82.1|81.1|79.9|80.6|82.7|81.7|81.8|81.7|79.9|80.8|81.2|81.7|81.4|80.3|80.1|80.4|81.3|81.1|81|80.4|81.2|81.6|80.4|81.1|80.6|81.8|82.3|82.6|84.1|84.1|||82|81.7||||80.3|80.5|80.1|80.2|79.5|80.1|80.5|80.6|80.3|80.5|80.4|80.3|79.8|80.3|80.7|80.7|79.5|79.6|80.1|78.8|78.5|78.3|77.6|77.6|77.2|75.1|75.8|76.9|76.5|75.9|76.3|76.8|77|76.5|76|76.5|76.6|74.8|75.1|76|73.5|73.4|72.3|72.5|73|72.7|72.7|73|72.7|71.9|71.3|72|72.6|73.1|73|73.5|72.9|73|72.9|72.9|71.2|71.3|71.3|72.3|72.7|73.1|72.5|72.6|72.2|73|72.9|69.9|70.6|69.3|69.9|69.1|68.6|67|68.5|68.6|68|67.9|67.9|68.7|69|68.6|69.6|70|71.5|71.6|71.4|70.3|70|69.9|70|70.1|70.1|69.7|70.2|70.4|70.5|68.9|69.1|69.6|70|69.8|68.1|66.5|66.1|66.9|69|68.1|66.8|67.7|67.3|67.2|66.6|66|67|65.9|66.9|68.1|67.1|67|66.4|64.2|62.4|62.3|63|64.4||63.8|63.7|64.1|62.8|62.1|61.6|63.1|62.4|63.3|62.9|63.3||60.7|60.5|63.2|64.3|64.4|64.9|64.5|62.9|63.3|62.7|63|61.5|60.5||61.5|63.1|64.9|65.3|64.8|65.1|65.4|65.9|67.7|67.7|67.2||66.3|65.9|65.4|65.5|68.8|68.9|69.9|69.4|68.5|68.8|69|68.8|69.1|66.8|67.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12.61|12.85|13.37|13.39|12.86|12.76|12.81|12.78|13.5|13.33|12.42|12.53|12.62|12.68|12.5|12.62|12.45|12.15|12.42|12.46|12.35|12.25|13.52|12.81|12.85|13.18|13.1|12.9|13.19|13.36|13.39|13.31|13.4|13.34|13.4|13.46|13.49|13.95|14.16|14.18|14.27|14.3|14.32|14.27|14.19|14.15|14.22|14.06|14.25|14.08|13.97|14.04|14.65|14.64|14.59|14.55|14.6|14.45|14.4|14.42|14.48|||13.89|13.94||||13.82|13.77|13.54|13.48|13.37|13.32|13.25|13.12|12.92|12.8|13.18|13.36|13.38|13.28|13.15|13.02|13|12.68|12.87|12.79|12.74|12.73|12.65|12.5|12.48|12.41|12.46|12.53|12.45|12.32|12.46|12.48|12.81|12.63|12.69|12.95|12.79|12.73|12.4|12.33|12.13|12.29|12.19|12.36|12.5|12.6|12.66|12.64|12.36|11.97|11.89|11.76|11.6|11.84|11.85|11.95|11.75|11.8|11.84|11.67|11.64|11.61|11.74|11.89|11.87|12.02|12.05|12.22|12.5|12.73|12.78|12.7|12.9|12.65|12.38|12.55|12.19|11.72|11.75|11.54|11.34|11.24|11.17|11.2|11.17|11.12|11.6|11.64|11.58|11.47|11.2|10.95||10.78|10.82|10.77|10.99|10.96|10.99|10.67|10.52|10.7|10.39|10.34|10.27|9.91|9.46|8.86|8.95|9.065|9.875|9.99|10.04|10.22|10.07|9.995|10.14|10.16|10.29|10.09|10.2|10.45|10.59|10.89|10.88|10.66|10.15|10.14|9.88|10.19|10.45|10.47|10.22|9.95|9.825|9.615|9.34|9.31|9.045|9.45|9.27|9.485|9.45|9.175|8.86|8.79|8.335|8.51|8.665|8.88|8.85|8.65|8.82|8.89|8.645|8.965|8.945|9.095|9.375|9.4|9.565|9.63|9.63|10.04|10.03|10.14|10.15|10.39||10.76|10.55|10.45|10.56|10.18|10.16|10.42|10.58|10.76|10.73|10.55|10.72|10.76|10.84|10.95
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|12.68|12.64|12.7|12.66|12.72|12.68|12.33|12.27|12.53|12.5|12.19|12.69|12.62|12.87|12.74|12.66|12.93|13.1|13.28|13.31|13.05|12.99|13.66|13.41|13.62|13.7|13.58|13.53|13.58|13.65|13.59|13.38|13.42|13.45|13.55|13.55|13.41|13.74|13.75|13.76|13.9|13.7|13.67|13.5|13.44|13.5|13.5|13.48|13.55|13.5|13.47|13.43|13.46|13.54|13.7|13.85|13.84|14.01|14.12|14.29|14.15|||13.91|13.9||||14|13.98|13.7|13.53|13.32|13.22|13.09|12.99|12.87|12.94|13.13|13.18|13.18|13.16|13.17|13.23|13.12|12.73|12.85|12.78|12.79|12.76|12.44|12.4|12.36|12.7|12.78|12.87|12.69|12.42|12.46|12.68|13.17|13.15|13.1|13.15|12.92|12.84|12.69|12.6|12.61|12.54|12.37|12.45|12.5|12.58|12.73|12.72|12.39|12.26|12.22|12.18|12.07|12.32|12.46|12.53|12.34|12.35|12.51|12.31|12.36|12.32|12.38|12.47|12.51|12.62|12.51|12.59|12.5|12.46|12.62|12.75|12.86|12.61|12.59|12.07|11.7|11.39|11.42|11.32|11.24|11.18|11.3|11.33|11.48|11.49|11.68|11.73|11.78|11.57|11.65|11.46||11.27|11.3|11.25|11.31|11.39|11.39|11.07|10.96|11.1|10.93|11.02|10.98|10.55|10.03|9.64|9.87|10.19|10.67|10.68|10.55|10.52|10.4|10.31|10.21|10.37|10.43|10.19|10.26|10.58|10.5|10.26|10.35|10.07|9.38|9.3|9.44|9.68|9.89|9.74|9.64|9.49|9.58|9.47|9.28|9.4|9.49|9.75|9.6|9.74|9.55|9.47|9.48|9.53|9.63|9.71|9.84|9.88|9.97|9.72|9.84|9.98|9.74|9.98|10.11|10.29|10.67|10.57|10.83|10.98|10.82|10.89|10.86|10.96|11|11.07||11.18|11.08|11.09|10.96|10.47|10.56|10.9|11.07|11.15|11.03|10.9|11.22|11.25|11.16|11.38
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|185.3|183.5|182.6|179|178.8|182.6|183.6|183.9|186.4|186.4|186.5|188.1|187.2|188.4|187.7|188.7|187.2|187.3|188.5|188|186.6|185.6|188.7|187.6|186.1|187.8|187|185.9|186.7|185.7|184.6|181.4|182.9|182.8|182.3|183.8|181.4|180.8|182.7|188.6|190.1|189.2|189.2|187.7|187.4|185.4|184.5|184.3|184.1|183|181.3|181|181.3|182.2|183|182.4|182.6|184|183.7|183.2|182.9|||180.5|180.9||||179.1|178.3|178.2|177.4|175.4|174.5|175.7|179.4|179.4|177.2|176|176.4|174.9|173|175.3|172.9|171|169.2|170.9|169.6|169.6|168.7|169.1|168.4|166.3|164.6|164.6|165.9|165.1|164.9|164|164.8|168|167.4|168|168.1|165.9|165|163.7|162.7|162.3|160.9|158.8|155.4|156.7|159.9|159.9|156.4|154.4|153.5|154.8|155.9|157|157.8|158.5|160.4|157.5|157.2|158.9|158.1|157|155.3|154.8|157.8|157.3|159.1|159.2|160.8|160.3|163.3|163.9|156.8|156.5|154.6|155.5|155.6|150.5|147.3|151|150.9|149.4|147.7|148.6|150.8|151.6|151.3|155.3|157.6|159.4|159.8|158.6|156.3|158.7|160|159.4|159.5|160.1|159|159.6|159.9|156.5|152.3|153|155.2|154.8|152|150.5|146.6|144.8|146|148.4|149.1|147.9|154.3|151.1|150.4|147|148.4|151.4|149.9|152|155.1|153|151|151.2|148.5|143.2|142.9|143.3|147.1||148.9|149.3|144.4|144.1|141.4|140.5|147.1|146|148.4|144.6|147.6||142.2|142.2|147.9|152.5|154.5|156.8|153.5|150.7|151.1|150.7|153.1|145.8|142.4||146.5|149.7|151.7|153|153.8|151|152|153.1|156.9|157.4|159.5||160.8|169.8|167.5|165.7|163.6|166.4|167.4|167|160.8|163.1|160.7|161.7|162.7|157.5|156
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|7.5676|7.791|8.3664|8.3588|8.4346|8.2756|8.4043|8.2756|8.6011|8.1847|8.48|8.8434|8.851|9.0024|9.01|9.116|9.434|9.3507|9.7671|9.8428|9.8883|10.1457|11.2284|10.5773|10.5924|10.971|10.9861|10.7136|10.7438|11.0543|11.0846|10.8498|10.8271|10.6454|10.8196|10.8801|11.0467|11.6448|12.1067|11.6524|12.0007|11.872|11.8417|11.7887|11.4934|11.6448|11.66|11.6146|11.5994|11.5086|11.5843|11.6221|11.9023|11.7508|11.7281|11.3117|11.0013|10.5318|10.1078|9.9413|10.0776|||9.6914|9.6914||||9.5476|9.6157|9.6006|9.3356|8.9721|8.798|8.7828|8.5481|8.3513|8.3058|8.798|9.0706|9.0933|8.8813|8.8737|8.6996|8.639|8.48|8.7071|8.7298|8.7223|8.7374|8.5708|8.6617|8.6238|8.5708|8.639|8.8661|8.8964|8.7526|8.9646|9.1766|9.5324|9.4264|9.4264|9.5778|9.54|9.5021|9.3734|9.5476|9.6838|9.9791|9.8731|10.0246|10.07|10.1306|10.176|10.1003|9.7823|9.4946|9.5551|9.4643|9.3507|9.4643|9.6384|9.7671|9.487|9.3583|9.4188|9.1841|9.2901|9.2598|9.4643|9.6763|9.3886|9.434|9.4491|9.8201|10.0397|10.1381|10.2593|10.2214|10.2441|9.8428|9.8353|10.0321|9.6308|9.1387|9.1917|9.01|8.8586|8.8964|8.9646|8.6693|8.5633|8.5784|8.7753|8.8283|8.7374|8.6541|8.2604|7.8818||7.6017|7.6471|7.6926|7.844|7.5449|7.4427|7.4086|7.2837|7.5184|7.3443|7.42|7.155|6.9506|6.6288|6.3827|6.572|6.5871|7.0717|7.1171|6.9392|7.0414|7.0831|7.1171|7.3443|7.4276|7.6471|7.3708|7.6093|7.897|7.9803|8.0484|8.1468|8.0257|7.2534|7.2383|7.3064|7.7077|7.9878|7.9273|7.7001|7.314|7.314|7.261|7.0793|7.0338|6.9808|7.7153|7.5184|7.8137|7.5941|7.3783|7.2648|6.9051|7.0263|7.0944|7.0187|7.3367|7.3216|7.4124|7.685|8.1393|7.8591|6.8483|6.9581|7.1512|7.4957|7.5033|7.6396|7.8364|7.8743|8.1014|8.1241|8.162|8.2907|8.6844||8.7828|8.6163|8.692|8.639|8.1696|8.3437|8.5784|8.7147|8.8586|8.7753|8.5708|9.2901|9.1463|9.0706|9.1766
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.242|1.256|1.31|1.311|1.317|1.334|1.371|1.39|1.441|1.443|1.47|1.496|1.483|1.481|1.412|1.409|1.412|1.409|1.41|1.521|1.519|1.527|1.599|1.561|1.554|1.565|1.562|1.558|1.57|1.592|1.6|1.589|1.592|1.609|1.619|1.626|1.636|1.692|1.732|1.884|1.932|1.961|1.96|1.965|1.969|1.957|1.959|1.96|1.96|1.938|1.932|1.938|1.937|1.941|1.959|1.96|1.892|1.895|1.858|1.852|1.845||1.814|1.89|1.931|||1.969|2.004|2.014|2.023|1.981|1.96|2.023|2.032|2.005|1.991|1.967|1.989|1.986|1.958|1.948|1.977|1.969|1.963|1.857|1.886|1.837|1.808|1.723|1.677|1.659|1.649|1.668|1.661|1.661|1.659|1.659|1.695|1.722|1.751|1.754|1.755|1.744|1.725|1.712|1.722|1.712|1.728|1.756|1.752|1.774|1.791|1.861|1.913|1.9|1.855|1.785|1.814|1.806|1.852|1.896|1.892|1.918|1.924|1.963|1.95|1.942|1.907|1.923|1.978|2.008|2.032|2.051|2.004|2.014|2.014|2.045|2.051|2.001|2.028|2.005|1.96|2.051|2.049|1.958|2.014|2.031|2.096|1.96|1.96|1.923|1.929|1.9|1.686|1.703|1.698|1.668|1.63|1.528|1.459|1.458|1.467|1.467|1.441|1.434|1.449|1.419|1.353|1.421|1.42|1.446|1.44|1.407|1.374|1.26|1.22|1.183|1.237|1.234|1.259|1.266|1.289|1.302|1.324|1.33|1.326|1.329|1.372|1.403|1.403|1.42|1.419|1.415|1.384|1.383|1.445|1.504|1.496|1.372|1.312|1.288|1.358|1.367|1.292|1.264|1.256|1.331|1.254|1.251|1.233|1.209|1.189|1.206|1.174|1.192|1.236|1.309|1.321|1.314|1.326|1.331|1.338|1.359|1.364|1.39|1.399|1.419|1.441|1.459|1.487|1.512|1.487|1.5|1.514|1.585||1.603|1.609|1.595|1.595|1.55|1.566|1.575|1.601|1.631|1.627|1.624|1.696|1.69|1.686|1.714
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.157|0.163|0.167|0.163|0.164|0.168|0.167|0.165|0.172|0.171|0.17|0.174|0.167|0.161|0.15|0.145|0.142|0.139|0.132|0.134|0.137|0.135|0.14|0.137|0.137|0.138|0.137|0.135|0.136|0.138|0.137|0.137|0.137|0.136|0.138|0.14|0.14|0.144|0.144|0.143|0.145|0.145|0.145|0.14|0.138|0.142|0.145|0.142|0.146|0.142|0.14|0.14|0.138|0.139|0.14|0.137|0.14|0.13|0.12|0.12|0.119||0.116|0.116|0.116|||0.115|0.115|0.116|0.116|0.117|0.118|0.12|0.123|0.122|0.122|0.121|0.123|0.124|0.122|0.116|0.114|0.118|0.119|0.109|0.103|0.1|0.099|0.098|0.097|0.097|0.1|0.095|0.095|0.095|0.096|0.094|0.096|0.096|0.099|0.098|0.098|0.099|0.097|0.095|0.095|0.095|0.095|0.096|0.095|0.097|0.097|0.097|0.098|0.099|0.097|0.095|0.097|0.097|0.099|0.102|0.103|0.105|0.101|0.1|0.1|0.1|0.098|0.097|0.1|0.101|0.1|0.1|0.099|0.101|0.099|0.102|0.104|0.099|0.101|0.098|0.099|0.099|0.094|0.089|0.092|0.091|0.088|0.084|0.084|0.087||0.089|0.089|0.089|0.092|0.094|0.097|0.096|0.096|0.099|0.1|0.096|0.1|0.101|0.103|0.103|0.101|0.102|0.101|0.106|0.106|0.105|0.098|0.09|0.09|0.092|0.098|0.096|0.095|0.096|0.096|0.092|0.113|0.095|0.097|0.097|0.099|0.104|0.107|0.107|0.109|0.1|0.091|0.089|0.091|0.093|0.096|0.097|0.096|0.094|0.099|0.097|0.094|0.094|0.097|0.104|0.099|0.102|0.097|||0.091|0.093|0.09|0.088|0.089|0.087|0.085|0.087|0.09|0.087|0.086|0.089|0.089|0.094|0.096|0.098|0.099|0.102|0.106||0.109|0.11|0.112|0.113|0.115|0.115|0.115|0.119|0.115|0.112|0.117|0.12|0.118|0.115|0.112|0.115|0.109|0.108|0.108
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|159.1|158|156.6|157.2|157.5|160.5|160.1|162.5|164.5|161.2|160.2|160.7|161|162.6|160.4|162.7|162.6|159.9|160.4|162.3|161.3|161.8|163.4|159.9|159.8|159.6|159.8|161|159.9|159.7|159.5|159.8|159.4|160.1|159.8|159.9|159|156.9|155.6|155.7|158.8|167.6|169|169.5|168.5|167|169|170.1|170.5|169.6|169.9|171|170.5|167.8|166.9|165.3|168.1|167.6|169.8|170.3|172.9|||173.1|171.7||||168.3|168.9|164.9|163.9|163|163|164.3|164.4|164.3|165.2|165.4|165.9|164.5|163.3|159.6|157.8|157.6|157.5|157.4|155.5|155.4|156|157.2|157.6|158|157.1|157.2|157.8|156|153.8|153.5|153.9|155.6|154.5|156|155.7||154.8|154|153.4|154.2|154.5|154|154.8|156.5|158|158|159|155.4|155.6|157|160.3|159.2|157.8|159|159.8|157.7|159.5|160.7|160|159.9|160.6|161.7|164|161.5|162.2|163.3|163.9|160.7|164.4|165|158.4|160|159.7|160.5|159.8|158|152.5|152.5|153.7|152.7|150.1|154.1|154.4|153.8|156|156.2|157.3|160|157.8|161|161.4||158.9|160|159|155.4|151.9|152.8|152|148|145.2|140.8|140.8|140.4|138.7|139.3|137.6|136|139.3|143.6|143.7|145.9|146.6|144.5|144.2|143.6|144.7|145.6|148.7|151.4|150.8|151.5|151.5|151.4|152|151.5|152.1|147.7|143.8|143.9|145.5|148.3|147.1|145|144|145.6|145.8|144.9|142.8|141.6||139|136|139.4|142.1|143.1|140.4|138|133.3|132.8|133.6|136|138|137.8|136.7|140.9|141.5|141.2|142.8|144.4|145.9|146.5|148.8|149|149.7||149.9||152|152|147|145.2|142|143|145.5|147.8|149|149|147.5|149.5|149.5|149.2|149.2
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.57|2.616|2.758|2.713|2.748|2.755|2.857|2.88|2.968|2.973|3.028|3.062|3.005|2.881|2.76|2.771|2.784|2.757|2.776|2.796|2.784|2.792|2.88|2.795|2.766|2.794|2.794|2.647|2.634|2.687|2.654|2.591|2.525|2.509|2.463|2.411|2.416|2.514|2.544|2.597|2.655|2.629|2.621|2.588|2.713|2.715|2.751|2.786|2.752|2.706|2.683|2.745|2.861|2.874|2.796|2.699|2.685|2.629|2.409|2.308|2.192||2.083|2.154|2.164|||2.166|2.155|2.174|2.189|2.062|1.999|1.948|1.954|1.94|1.953|1.937|1.974|2.021|1.999|1.967|1.993|1.986|1.966|1.903|1.916|1.909|1.902|1.92|1.902|1.907|1.919|1.929|1.946|1.95|1.945|1.948|1.954|1.98|1.974|1.97|1.969|1.992|1.99|2.004|1.997|2.003|2.006|2.004|1.998|1.995|2.019|2.058|2.133|2.146|2.008|1.901|1.957|1.954|2.051|2.105|2.112|2.121|2.132|2.154|2.147|2.231|2.242|2.113|2.145|2.174|2.171|2.184|2.171|2.179|2.176|2.231|2.247|2.184|2.224|2.18|2.082|2.086|2.055|1.947|1.945|1.922|1.928|1.854|1.855|1.89|1.864|1.898|1.921|1.929|1.964|1.979|2.042|1.934|1.808|1.816|1.813|1.794|1.776|1.761|1.787|1.729|1.634|1.662|1.696|1.688|1.665|1.575|1.538|1.388|1.466|1.434|1.555|1.626|1.574|1.588|1.607|1.626|1.652|1.639|1.637|1.615|1.666|1.755|1.745|1.765|1.783|1.761|1.632|1.613|1.683|1.778|1.798|1.684|1.617|1.589|1.697|1.655|1.617|1.556|1.597|1.832|1.613|1.607|1.659|1.664|1.615|1.607|1.707|1.755|1.832|1.908|1.931|1.92|1.959|1.979|1.976|1.984|1.986|2.1|2.166|2.173|2.211|2.209|2.202|2.248|2.213|2.13|2.147|2.197||2.247|2.221|2.163|2.192|2.017|2.019|2.051|2.093|2.194|2.188|2.142|2.249|2.275|2.256|2.276
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.384|6.608|6.95|6.873|6.934|6.952|7.018|7.062|7.282|7.267|7.096|7.179|7.148|7.166|6.979|6.994|6.932|6.822|6.936|7.04|6.958|6.971|7.354|7.138|7.109|7.259|7.212|7.099|7.221|7.231|7.315|7.155|7.135|7.117|6.958|6.888|6.865|7.005|7.062|7.182|7.408|7.47|7.524|7.517|7.456|7.422|7.47|7.484|7.506|7.495|7.465|7.422|7.456|7.412|7.42|7.398|7.18|7.105|7.009|6.981|6.979||6.665|6.756|6.765|||6.728|6.731|6.704|6.731|6.627|6.555|6.531|6.466|6.417|6.359|6.231|6.388|6.388|6.347|6.286|6.321|6.273|6.271|6.134|6.215|6.187|6.187|6.158|6.096|6.033|6.013|6.032|6.057|6.053|5.976|5.823|5.875|5.914|6.138|6.095|6.181|6.278|6.244|6.196|6.054|6.014|6.019|6.066|6.07|6.119|6.22|6.334|6.423|6.382|6.062|5.745|5.855|5.803|5.78|5.923|5.952|5.957|5.861|5.876|5.952|5.861|5.969|5.958|6.097|6.19|6.163|6.196|6.1|6.194|6.274|6.338|6.385|6.243|6.333|6.215|6.146|6.182|6.045|5.77|5.765|5.751|5.745|5.535|5.581|5.544|5.522|5.418|5.588|5.628|5.669|5.714|5.714|5.638|5.434|5.43|5.42|5.36|5.477|5.43|5.43|5.364|5.06|5.136|5.023|5.127|5.08|4.872|4.649|4.295|4.418|4.44|4.734|4.766|4.728|4.763|4.796|4.822|4.876|4.895|4.894|4.947|4.985|5.43|5.472|5.477|5.416|5.325|4.885|4.816|4.889|5.066|5.215|5.165|5.067|4.911|5.154|5.085|4.99|4.957|4.962|5.372|4.909|4.94|4.796|4.694|4.645|4.483|4.4|4.53|4.543|4.716|4.735|4.706|4.692|4.773|4.681|4.73|4.709|4.808|4.847|4.867|5.017|5.088|4.995|5.122|5.029|4.847|4.769|4.917||5.004|4.985|5.037|5.088|4.886|4.781|4.857|4.99|5.103|5.076|5.032|5.149|5.276|5.224|5.211
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|118.5|119.75|120.5|122.5|122|124|124.75|125|125.75|120.75|121|125.5|123.5|126|126|126.5|126.25|125.5|124.75|125|126.5|126.75|125|124.75|123.5|122.25|120|120|117.25|117|117.25|117.25|117|117.75|117.75|117.75|116.75|118|117.5|116.25|116|117.5|118.25|118.25|118.75|118.5|118|117.25|116|117|120|119|113|112.75|114.25|117|115.75|113.25|113.5|111|111|||110|106.25||||104|105|106.75|105.75|106.5|103|103|103|103|103.75|103|103|102.75|103.5|104.5|102|100.5|100|100|100|101|101.75|102|101|102|101.5|102|102.5|104|103.5||104|106|104.5|105.5|106|105|103.25|103|103.75|103.5|103.5|104.25|104.5|104.5|104.5|103|104.5|104.5|104.75|104|106|105.5|105.5|105.25|105.5|105|104.5|106|108|108|109|110.5|111|110|109.5|109|106|104.5|104|106|107.5|105.25|106.25|107|106.5|102.5|102||103|103|102.5|102|102|104|103.5|102.5|105.25|106.75|107.75|107.25|108.25|108|104|103.75|103.25|101|101.25|102.5|103|102|104|102.5|103|105|105|104|106|110|110|111.5|112|113.5|114.5|112.5|114||110.5|112|112|109.75|110.5|112|112.75|111.25|114.5|113.5|114||113||114|112.5|111|112.5|113.5|113.5|111|114.5|114|115|115||115|115|116|116|117.75|118|113.75|115.75|117.5|119.75|120|119.75|120|||122.5|125.5|124.75|125|125|125|125|126.25|125.5|126||126|127|129.75|131.25|129.5|130|130|128|130|130|130|130|130|129.75|131
05346|477|/equities/boliden|STOXX600/EAFAVALUE|105.9|105.8|106.7|104.7|104.6|104.9|106.4|106.2|108.4|108.8|108.6|110|110.6|111.1|111|111.9|111.5|109.3|110.5|112.2|111.8|110.4|112.7|111.1|111.6|114.1|112.7|112.3|113.1|113.9|114|114.9|117.4|117.6|119|120.4|119.2|119.3|119.1|118|117.9|117.6|119|119.2|119.6|119.2|119.9|122.2|123.6|123.5|124.5|124.9|125.1|124.4|125|124.9|124.5|125.4|126.3|126.7|126.2|||123.3|123.8||||122.3|123.5|123.9|123|119.9|119.6|122.2|122.6|122.2|121.9|122.5|122.8|120|118.3|118.9|119.2|119.2|116.6|117|116.3|116.6|117.2|116.2|114.8|114.4|111.1|110.7|114.2|113.8|114.7|115.1|115.9|117.8|118|118.8|119.5|118|117.6|117.4|117.1|117.5|117.5|116.1|116.8|118.2|119|118.4|116.7|114.6|114.4|113.3|114.4|112.4|111.7|112.3|114.3|112.4|112.6|112.9|111.8|111.4|111.2|110.6|112.3|112.2|113.4|112.8|116|114.9|116|116.3|109.4|109.6|107.4|107.1|106.5|103|100.3|100.3|100.3|98.35|99.2|100.7|102.7|104|104.1|105.1|105.2|106.3|106.2|106.4|104.1|104.8|105.8|106|106.7|107.2|105.8|104.8|104.8|103.7|103.4|103.5|104.2|104.6|102|99.95|97.6|97|97.9|102.9|101.5|100.1|100.1|100.2|99.7|98.95|99.5|100.2|98.1|100.8|103.3|100.2|99.3|97.5|96.25|92.9|92.8|93|96.25||99|99.45|97.6|97.5|94.65|92.75|95.65|95.2|97.3|95|97.35||91.15|90.35|93.9|96.55|97.9|99.45|96.35|94.75|94.4|95|97.6|94.45|92.25||93.8|99.25|99.25|100.3|101.4|99.95|101.8|102.4|105.1|110.8|110||108.3|105.6|104.5|103.4|102.3|105.7|107.1|106.8|105.9|105.4|103.6|105.4|105.2|102.1|101.8
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.421|2.455|2.544|2.514|2.543|2.503|2.57|2.574|2.662|2.671|2.674|2.73|2.747|2.783|2.763|2.773|2.763|2.74|2.794|2.836|2.707|2.73|2.805|2.759|2.723|2.737|2.703|2.646|2.657|2.764|2.763|2.723|2.651|2.646|2.621|2.657|2.628|2.72|2.769|2.83|2.93|2.913|2.919|2.866|2.842|2.847|2.866|2.866|2.848|2.866|2.847|2.791|2.743|2.783|2.862|2.982|2.648|2.659|2.549|2.529|2.521||2.446|2.426|2.457|||2.477|2.492|2.494|2.494|2.46|2.449|2.49|2.494|2.484|2.477|2.494|2.565|2.601|2.649|2.623|2.718|2.7|2.681|2.574|2.574|2.574|2.551|2.523|2.494|2.469|2.438|2.442|2.465|2.428|2.408|2.461|2.565|2.565|2.661|2.668|2.666|2.706|2.692|2.742|2.687|2.673|2.683|2.7|2.697|2.7|2.713|2.754|2.782|2.791|2.747|2.699|2.747|2.747|2.729|2.729|2.747|2.766|2.779|2.774|2.769|2.754|2.72|2.722|2.729|2.764|2.719|2.774|2.756|2.79|2.782|2.759|2.789|2.706|2.746|2.714|2.724|2.737|2.728|2.674|2.666|2.692|2.721|2.665|2.692|2.732|2.73|2.728|2.692|2.683|2.676|2.737|2.692|2.598|2.405|2.392|2.378|2.369|2.385|2.365|2.378|2.423|2.468|2.504|2.441|2.468|2.422|2.342|2.289|2.163|2.121|2.095|2.087|2.087|2.093|2.122|2.156|2.196|2.217|2.239|2.248|2.212|2.314|2.376|2.369|2.36|2.36|2.369|2.208|2.187|2.26|2.333|2.362|2.26|2.212|2.198|2.252|2.244|2.194|2.152|2.143|2.333|2.119|2.121|2.037|1.991|1.928|1.879|1.91|1.929|1.952|2.074|2.095|2.068|2.07|2.065|2.029|2.046|2.081|2.083|2.134|2.179|2.209|2.244|2.309|2.337|2.289|2.286|2.284|2.366||2.358|2.337|2.333|2.338|2.322|2.323|2.284|2.365|2.396|2.414|2.363|2.391|2.425|2.484|2.462
05348|13579|/equities/campari|STOXX600|3.1|3.1|3.12|3.14|3.04|3.02|3.02|2.97|2.98|2.97|2.96|2.93|2.92|2.96|3.03|3.04|3.03|3.02|3.05|3.05|2.99|2.93|3.02|2.99|2.94|2.96|2.95|2.9|2.91|2.9|2.87|2.82|2.87|2.87|2.9|2.92|2.88|2.92|2.95|2.91|2.98|2.99|3|2.99|2.97|2.95|2.91|2.9|2.92|2.91|2.89|2.92|2.94|2.98|2.99|2.99|2.98|2.97|2.97|2.98|2.97|||2.92|2.92||||2.91|2.92|2.92|2.88|2.87|2.87|2.84|2.83|2.82|2.82|2.83|2.85|2.86|2.88|2.9|2.91|2.93|2.88|2.87|2.88|2.87|2.85|2.83|2.81|2.81|2.79|2.83|2.94|2.96|3.14|3.15|3.19|3.2|3.19|3.18|3.19|3.16|3.15|3.13|3.16|3.21|3.25|3.19|3.23|3.23|3.23|3.24|3.27|3.25|3.25|3.17|3.18|3.15|3.16|3.15|3.16|3.13|3.13|3.15|3.12|3.15|3.17|3.07|3.08|3.05|3.06|3.05|3.08|3.05|3.06|3.05|3.02|2.99|2.98|2.98|3.05|3.04|3.01|3.01|2.96|2.73|2.74|2.74|2.72|2.75|2.75|2.74|2.75|2.75|2.73|2.76|2.75||2.75|2.75|2.77|2.79|2.8|2.83|2.87|2.84|2.83|2.82|2.81|2.81|2.77|2.77|2.73|2.66|2.68|2.74|2.73|2.75|2.81|2.78|2.76|2.75|2.77|2.78|2.75|2.75|2.77|2.76|2.79|2.79|2.75|2.69|2.68|2.67|2.69|2.69|2.69|2.67|2.65|2.66|2.65|2.62|2.59|2.6|2.61|2.59|2.6|2.59|2.56|2.56|2.58|2.59|2.62|2.64|2.62|2.62|2.6|2.62|2.63|2.62|2.69|2.68|2.72|2.75|2.7|2.71|2.7|2.66|2.68|2.69|2.66|2.65|2.7||2.69|2.66|2.66|2.63|2.58|2.59|2.6|2.67|2.67|2.63|2.6|2.62|2.62|2.57|2.59
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|576.5|575.5|578.5|572.5|589.5|591|593|590|592.5|593.5|592|593|597.5|595|601|597.5|606.5|594.5|594.5|588.5|584|585|594|591.5|584|584.5|573|576|602.5|598|592|588|592|595|594.5|596.5|594.5|600|599|595.5|597|593|598.5|599.5|583|578|574|578|582|581|581|566.5|565.5|569.5|572|577|574.5|572|565|560|564|||556|553.5||||554.5|554.5|552|550.5|558|567|568.5|574.5|579.5|571|568.5|565.5|565|569|565|561.5|559.5|550|550|544.5|551|546|544|542.5|538.5|537|528|533.5|536.5|541.5|540|536.5|543.5|521.5|520|525|515|505|514|511|509|514|511|514.5|518.5|519|518.5|527|524|518.5|519|526|526|535|539|539|533.5|530.5|537.5|527.5|525.5|524|530|535|537|542.5|543.5|538|526.5|527.5|524.5|527|528|528.5|534|538|533|527|526|524|516.5|512.5|516.5|514.5|517|515|514.5|512.5|516.5|515.5|518|519.5|524|512.5|515|516|524|521|519|517|508|511.5|506.5|509|519|520|497.2|495.6|491.5|479.9|486.9|484.5|477|479.8|473.1|468|468.1|479|478.5|475.3|476.3|474.9|483|480.3|475.9|463.5|451|449.8|445.2|447.2|454.1|448.8|449.9|436.2|443.4|439|428.4|429.4|431.5|441.7|437.6|448.9|439.3||424.2|451.5|454.2|460.3|464.9||452.9|454.1|460|466.5|476.2|||487.8|489.7|495.8|498.8|499.9|497|486.6|480||488.7|499.9|494|491|491.3|499.7|497.4|482.3|487|491.7|494.9|485|466.2|463.8|468.6|465.9|456.1|456.4
05350|18976|/equities/castellum-ab|STOXX600|80.43|80.43|81.08|81|85.25|84.51|84.51|84.47|85.81|84.94|83.69|84.34|84.94|85.68|85.64|85.38|85.59|84.64|84.73|85.42|84.55|83.86|84.47|84.16|83.9|84.12|84.08|83.12|82.6|82.56|82.64|81.43|81.43|81.04|81.26|82.12|81.73|82.1|82.38|82.56|82.43|81.82|81.99|81.56|80.61|79.91|80.26|80.39|80.17|80.43|79.78|78.13|78.26|78.09|79.65|80.22|80.04|80.48|80.39|80.91|81.54|||80.56|80.78||||79.87|80.13|80.35|80.58|79.39|78.83|78.76|78.65|78.22|78|78.7|79.17|79.26|78.91|78.96|79.37|77.31|75.83|75.62|75.27|75.36|74.88|74.71|74.4|74.58|74.88|75.75|77.4|77.18|77.61|77.44|78.26|78.91|78.37|78.52|78.18|77.61|77.13|76.83|76.61|76.57|76.53|76.64|76.53|77.31|77.79|78|77.83|77.18|77.4|77.22|77.53|76.7|78.57|77.53|78|76.74|76.92|77.4|77.68|78.09|78.48|78.48|78|77.72|78.22|78.48|79.09|79.17|79.39|79.69|78.18|78.57|78.05|79.17|78.87|77.92|76.66|76.14|77.27|77.48|77.44|77.05|76.92|77.44|76.96|77.53|78.13|78.44|78.65|79.04|78.74|79.39|80.17|79.56|81.04|81.13|80.74|80.56|81.13|80.82|80.39|79.39|80.17|80.48|79.35|79.35|77.44|77.05|77.79|77.48|77.57|77|76.22|75.96|75.62|74.92|74.97|75.01|74.62|75.05|75.23|74.58|74.27|73.75|72.38|70.28|70.15|68.72|68.76||69.33|69.11|68.15|67.68|67.68|67.11|67.16|68.37|70.5|70.06|70.5||68.98|68.63|70.28|71.63|72.45|73.1|73.06|73.19|72.93|73.75|74.49|73.58|75.53||73.71|74.58|74.45|75.18|73.97|74.84|75.57|74.92|75.66|75.7|74.45||73.66|73.97|74.4|75.1|74.36|73.62|75.01|76.09|75.44|75.49|73.71|74.01|73.92|72.62|72.54
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|6.9|6.93|7.18|7.02|7.27|7.5|7.64|7.64|7.78|7.7|7.69|7.78|7.89|7.83|7.84|7.65|7.74|7.35|7.34|7.34|7.33|7.25|7.42|7.38|7.19|7.4|7.45|7.48|7.35|7.31|7.52|7.39|7.15|7.04|7.07|7.14|7.2|7.15|6.78|6.79|6.69|6.65|6.67|6.69|6.68|6.68|6.71|6.75|6.71|6.66|6.49|6.35|6.58|6.74|6.7|6.87|6.75|6.8|6.75|6.8|6.62|||6.27|6.26||||6.27|6.33|6.4|6.25|6.31|6.3|6.48|6.5|6.35|6.23|6.2|6.25|6.25|6.23|6.13|6.21|6.24|6.3|6.38|6.3|6.04|6.05|6.14|6.19|5.84|5.75|5.42|5.41|5.44|5.24|5.25|5.26|5.32|5.33|5.4|5.39||5.31|5.28|5.22|5.23|5.25|5.19|5.29|5.52|5.62|5.65|5.53|5.55|5.51|5.52|5.52|5.34|5.39|5.4|5.45|5.43|5.3|5.3|5.29|5.42|5.35|5.14|5.19|5.12|5.09|4.98|4.93|4.86|4.9|4.9|4.79|4.8|4.48|4.48|4.54|4.45|4.34|4.42|4.5|4.53|4.56|4.51|4.58|4.58|4.57|4.59|4.6|4.56|4.55|4.6|4.63||4.64|4.6|4.7|4.72|4.52|4.54|4.57|4.59|4.56|4.5|4.57|4.57|4.65|4.63|4.7|4.73|4.68|4.8|4.74|4.77|4.64|4.71|4.73|4.59|4.76|4.87|4.84|4.77|4.83|4.88|5|5.1|5.13|5|4.99|5.04|4.99|5.14|5.15|4.9|4.9|4.84|4.79|4.58|4.7|4.74|4.85|4.74||4.75|4.65|4.71|4.66|4.66|4.64|4.68|4.63|4.56|4.49|4.61|4.79|4.91|4.8|4.82|4.83|4.99|5.11|5.2|5.24|5.32|5.29|5.15|5.3||5.67||5.6|5.49|5.43|5.45|5.42|5.8|6|6.19|6.17|6.57|6.44|6.44|6.4|6.39|6.64
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|217|216.3|212|210.5|209.9|210.5|210.3|208.6|209.8|209.6|209.5|210.2|209.2|208.7|209.3|208.8|208.4|207.2|208.9|207.8|205.4|201.9|201|200|201.5|201.8|195.7|195.8|196|195|193.8|195.8|196.7|196.3|197|198.5|197.9|198.3|197.9|197.5|200.3|200.4|200.7|199.9|198|197.7|196|195.9|193.9|191.7|188.4|188.7|185.9|182.3|183.5|183.3|183.3|184.4|184.9|184.3|186|||185.8|187.3||||187.7|189.2|185.5|186.4|190.9|190.9|190.8|191.5|190.6|190.3|192|191.2|186.4|187.5|188.4|186.5|185.2|186.2|188.5|188|187.9|188.2|188|187.4|183.6|183.9|182|181.9|181.1|182.3|182.1|181.9|180.3|180.2|180.4|182.6|184.7|181.5|174.4|174.6|175.9|177.1|172.8|172.6|173.5|173|171.5|173|173.7|174.8|175.7|177|178.4|180.3|179.2|178.8|178.5|178.4|180.3|180|177|179|179.5|180.5|180|178.8|178|175|174.2|175.4|175.4|175|177.2|176.4|176.3|180|180.5|181.1|178.5|178|178|177|177.7|175.3|174.3|174.8|176|176.3|176|176.7|178.1|178.1|177.7|177|179.8|177.5|178.5|177|179.2|179.8|177.2|174.3|174|172.9|173.5|172.6|172.8|173|173|173.1|174.7|174.5|173.4|172.5|172|171.5|170.9|172.4|171|173.4|173.9|171.9|173.4|154.2|153.9|152|152.3|152.1|155.8|157.5|158|159.8|160.4|159.9|161.9|161.2|160.9|161.7|161.1|162.2|160|162|159.8||163.8|168.7|169.8|170.5|168||168|164|163.1|165.6|164.9|||161.6|162.2|162.4|162.3|160.6|158.9|161.7|161.7||159|158.8|158.2|156.2|155.4|155|155.2|155|152.9|155.6|158.5|145.4|145.9|146.8|145|146.6|146|147.9
05354|6687|/equities/close-brothers|STOXX600|12.51|12.53|12.53|12.47|12.46|12.59|12.71|12.73|12.49|12.3|12.26|12.36|12.41|12.26|12.13|12.03|12.08|11.98|12.06|12.04|11.85|11.98|11.99|11.94|11.91|11.92|11.87|11.9|11.86|11.82|11.8|11.75|11.95|11.76|11.71|11.58|11.9|11.5|11.51|11.54|11.55|11.61|11.63|11.52|11.44|11.54|11.55|11.55|11.54|11.32|11.38|11.25|11.18|11.07|11.14|11.04|10.82|10.81|10.83|10.79|10.55|||10.59|10.58||||10.67|10.57|10.56|10.66|10.64|10.62|10.6|10.73|10.8|10.83|10.81|10.69|10.73|10.55|10.61|10.69|10.56|10.46|10.45|10.41|10.36|10.46|10.51|10.44|10.43|10.39|10.45|10.6|10.57|10.59|10.64|10.62|10.65|10.71|10.82|10.74|10.53|10.4|10.32|10.33|10.36|10.22|10.26|10.28|10.28|10.29|10.32|10.63|10.65|10.54|10.54|10.53|10.55|10.63|10.73|10.65|10.72|10.61|10.53|10.45|10.51|10.5|10.44|10.65|10.56|10.52|10.44|10.56|10.47|10.42|10.51|10.37|10.3|10.26|10.24|10.18|10|9.86|9.86|9.8|9.72|9.61|9.66|9.73|9.76|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|87.77|87.61|91.61|91.43|90.97|90.75|90.97|90.96|90.94|90.19|89.76|90.31|90.32|90.41|89.94|89.91|89.47|89.29|89.73|89.58|89.1|88.68|89.58|88.96|88.7|89.02|89.23|87.8|87.83|88.09|87.77|87.66|87.87|88.33|89.69|90.53|89.18|89.25|89.2|88.65|88.95|89.25|88.92|88.51|88.94|88.64|88.56|88.64|88.41|87.96|87.63|87.96|87.97|88.56|88.44|88.46|88.66|89.25|89.19|89.39|89.46||89.11|89.25|89.27|||88.34|88.73|88.37|88|87.39|86.72|86.45|85.79|85.89|85.94|85.78|84.8|85.6|85.78|85.96|86.22|86.61|86.13|85.79|86.29|86.19|86.09|86.12|85.89|85.79|85.89|85.89|85.86|85.8|86.05|87.27|85.99|86.31|86.98|86.68|87.57|87.56|86.98|87.47|87.27|87.52|86.56|86.01|85.89|86.29|86.96|87.57|87.46|87.32|87.14|86.78|86.87|86.19|86.39|86.43|86.28|86.18|85.83|86.29|86.24|86.2|87.64|87.16|86.22|86.98|87.52|87.77|87.45|87.77|87.77|88.01|87.96|87.08|87.17|86.9|87.13|87.64|87.37|87.32|87.27|86.67|87.16|87.31|88.46|87.15|87.34|87.88|88.36|88.21|88.7|88.69|88.74|88.55|88.45|88.71|88.16|88.74|88.95|89.16|89.15|88.94|88.75|88.65|88.7|90.33|89.17|88.07|88.41|87.24|86.88|87.71|88.11|88.26|87.42|86.96|86.74|86.11|85.74|85.58|86.39|86.48|85.87|86.09|86.28|86.58|86.59|86.76|85.08|84.34|83.9|84.14|84.34|85.25|85.4|84.95|84.79|84.78|83.75|83.57|84.77|86.29|85.57|86.07|86.11|83.81|83.28|83.7|84.97|85.92|84.89|85.34|85.43|84.68|85.07|85.15|84.31|84.22|84.23|83.36|83.81|83.33|83.93|83.67|83.85|85.15|84.81|85.66|85.79|87.11||91.51|91.18|92.12|92.17|92.3|92.2|92.09|92.14|92.35|92.28|90.08|90.39|90.35|89.85|89.69
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|321.5|325.4|324|322.5|322.2|323.7|322.9|320.6|319.7|318.4|315.5|315.1|315.9|312.9|309.9|307.7|306.2|303.1|301.5|297.9|298|298.1|300|301|300|299.9|297.4|292.7|295.1|296|296.4|296.2|290.8|291.4|293.1|292.7|291.2|292.4|291.3|291.1|293.4|293.9|292.8|291.4|289.7|290.8|291.3|292|292.5|289.9|289.5|287.5|286|290.6|291.9|288.4|288.9|285|284.4|279|281|||278.8|279.4||||280|279.2|272.9|272.6|273.4|273.8|273|276|278.2|275|275.2|276.6|273.6|274.8|273|273|272.4|272.8|272.6|269.2|273|266.6|263.2|261.6|260.4|261|259.2|263.4|264.6|266|267.2|267.4|264.2|254.8|255.8|255.8|257|254|256.6|256.4|256.4|252.2|250.2|253.4|256.6|256.8|255|257.6|258|252.8|253.6|255|248.6|245.4|246.2|245.4|246.6|244|246.6|244|242.8|239|236.4|238|236.6|235|232.6|233.8|233.8|236.2|239|239.4|239.6|239.4|238.8|241.8|239.6|237.8|236|237.2|237|237.8|232.2|233.4|234|233|233.6|237.2|239|237.2|234.8|240.8|243|237.2|237|234.6|231.2|230.4|234.4|232|229.8|227.6|229.4|231.2|231.6|231.2|229.8|228.6|227.2|229.8|232.2|233.8|226.2|223.8|219.8|217|217.4|218.4|218.6|216.6|219.6|217|215.2|218.4|215|212.4|211.2|211|208.2|209|210.2|210.4|211.8|212|209|209.8|209.4|209|208|207.2|206|203.4|201.8||201|207.8|209.6|208.4|209.8||205.8|204.6|203.6|205|204|||205|205.6|207|207.4|207.4|209.6|209.4|209||210.4|208.8|208|208.8|211.6|208|196.4|195.4|197.1|199.3|201.4|200.6|199.7|198|196.2|196.2|194.7|198.9
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|17|17.46|17.85|16.83|17.08|17.59|17.75|17.84|17.94|17.69|17.3|17.38|17.35|17.35|17.45|17.61|17.48|17.11|17.27|17.58|17.29|17|17.23|16.95|16.99|17.25|17.19|16.83|16.82|17.3|17.41|16.66|16.7|16.6|16.68|16.94|16.93|17.6|17.27|17.08|17.24|17.65|16.73|16.48|16.5|16.52|16.61|16.74|16.5|16.48|16.05|16.45|16.9|16.95|16.96|16.91|16.86|16.9|16.77|16.8|16.84||16.29|16.32|16.28|||16.29|16.45|16.57|16.53|16.42|16.53|16.43|16.4|16.47|16.41|16.48|16.4|16.41|16.15|15.32|15.3|15.43|15.54|15.5|15.5|15.66|15.73|15.55|15.41|15.1|15.13|15.29|15.48|15.78|15.88|15.91|15.81|16.06|15.95|15.78|15.93|15.89|15.97|15.84|15.72|15.75|15.82|15.66|15.18|15.03|15.01|15.1|15.12|15|15.03|15.25|14.89|14.75|15.09|15.65|15.32|14.82|14.44|14.44|14.46|14.14|14.12|14.25|14.25|14.4|14.35|14.24|14.21|14.23|14.25|14.32|14.24|14.06|14.06|13.93|13.84|13.9|13.77|13.59|13.59|13.57|13.5|13.4|13.46|13.5|13.43|13.42|13.47|13.47|13.44|13.48|13.4|13.2|13.15|13.23|13.3|13.54|13.35|13.62|12.88|12.7|12.44|12.79|12.51|12.2|11.81|11.85|11.85|11.84|11.88|12.25|12.41|13.14|13.26|13.6|13.71|13.73|13.88|13.97|14.04|13.88|13.98|14.1|14.35|14.48|14.59|14.6|14|14|14.11|14.44|14.55|14.24|14.36|14.32|13.95|13.74|12.97|13.36|13.43|13.8|13.55|13.73|13.71|13.48|13.56|13.54|13.57|13.6|13.61|13.63|13.64|13.27|13.46|13.5|13.54|13.19|13.11|13.24|13.05|13.12|13.03|12.76|12.7|13.27|14.45|11|10.67|10.87||10.88|10.98|11.19|11.32|11.46|11.8|11.93|12.22|12.54|12.5|12.21|12.59|12.55|12.51|12.98
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|105.7|107|109.2|107.8|106.9|106.9|107.5|107.7|110.1|110.7|110.2|110.2|109.5|109.7|108.2|108.1|112|109.4|108.5|107.2|106.2|106.4|108.4|107.9|108.5|109.6|108.7|108.3|108.6|107.7|107.4|107.6|109.4|110.2|108.9|107.9|107.4|107.5|107.4|107.4|107|105.8|107.4|107.1|106.4|106.6|108|109.3|109.3|108.4|108.4|108.7|107.3|108.3|108.6|106.6|104.9|102.7|99.9|98.5|98.9|||97.3|97.5||||97.5|98|97.6|98.3|99.3|99.3|99.3|98.8|97.8|98.5|98.8|99.4|101|99.2|98.3|98.6|97|94.2|94.5|94.8|95|94.5|93.7|94|94.5|94.6|94.3|94.8|93.9|95|95.2|97|97.1|95.9|95.2|96|93.8|93|100|103.9|103.5|104.1|104|106.6|105.8|106.3|106.5|107.1|106.8|105|107.6|108.2|107.4|108|107.9|108.4|108|107.1|107.4|106.9|106.6|106.7|107.4|108.8|109.4|110.4|110.8|110.1|111|113.4|112|110.2|109.9|106.8|107|108.1|105.7|103.4|105.5|104.8|103|102|102.1|101.5|101.5|101.8|102|101|101.4|102.2|101.2|101|101.7|103.4|102.5|99.15|97.9|96.8|97.1|91.45|89.45|89.2|89.85|89.83|90.53|89.6|88.93|87.75|87.4|88.55|91.38|91.05|90.45|89.1|89.13|86.1|86.03|86.23|86.25|84.25|84.28|86.58|84.38|84.25|83.43|81.7|79.63|78.68|79.58|79.73|80.18|81.58|81.25|80.2|81.83|80.47|80.35|82.6|83.25|85.4|82.85|83.25|79.93||77.45|80.75|79.63|80.97|82.6||83.23|82.95|83.78|84.75|80.05|||84.1|84.2|87.48|89.58|92.78|92.55|93.95|94.63||97.9|94|92.5|92.45|92.1|92.95|93.2|91.2|91.5|92.05|92.1|92.28|91.75|92.33|93.35|92.65|91.43|92.73
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|492.7|493.7|493.6|490.6|487.8|482.2|483.8|482.6|487|484|484|482.7|487|481|479.2|466.4|463.5|460.4|461.3|457.4|464|475|484.8|485.9|490|489.8|491|491.8|494.9|503.5|505|497.4|489.7|494.9|496.1|497|495|492.2|488.8|488|488|485.6|491.6|492.9|498|498.8|489.3|483|482.9|482.5|488.5|494|499|495.5|495.4|489.6|491.1|492.5|498.1|492.7|492|||487.6|488.4||||490.9|493.3|491.5|490.2|490.1|491|492|500|498.3|498|501.5|480.5|470.9|466.9|468.8|472.9|471.1|469.5|470.2|477|475.7|466.4|465.5|463|458.3|458.9|460.9|462|461.6|464.7|466.5|473.3|490|497.8|499.9|501|503|502.5|510|514|520|520|520.5|522.5|533|530|526|525|525|521.5|525|528|525|529|533|536.5|528.5|532|542|523|522.5|524.5|519|520.5|524.5|523.5|525|517|518|526.5|520|516.5|517.5|516.5|522|529|527|521.5|512|513|513|514|508|502|500|499.5|500.5|507|512|512|519|533.5|561.5|556|559.5|569.5|571.5|576|579.5|574.5|568.5|568|570.5|574|578.5|571|569.5|558.5|560.5|565|572|596.5|558|549.5|547|541.5|546.5|546|542.5|538|540|538|539.5|540|532.5|529|525|524|525|527|529|529|534|535|531.5|528|531.5|532.5|536.5|539.5|526.5|528|527.5||518|535|541|542.5|543||536.5|525|520|529|527.5|||528|523.5|525.5|529|530|530.5|535.5|533.5||535|530|531.5|533|534|534.5|534|541|539.5|550.5|556|554|543.5|547.5|549.5|558|533|538.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|27.37|27.42|27.39|27.65|27.39|27.18|26.95|26.92|26.98|27.19|27.18|26.91|27.49|29.55|29.49|29.65|29.82|29.8|29.49|28.85|28.47|28.23|28.4|27.78|27.83|27.82|27.48|27.56|27.59|27.47|27.57|27.39|27.92|28.02|28.31|28.1|28.23|28.74|28.89|28.99|29.22|29.15|28.64|29|28.9|28.74|28.65|28.45|28.57|28.54|28.64|27.88|27.95|28.66|30.05|30.6|30.45|30.53|30.68|30.68|30.71|||30.7|30.9||||31.21|31.16|30.71|30.17|30.51|29.75|29.15|28.83|28.53|28.28|28.42|28.68|28.68|28.4|28.64|28.98|28.45|28.2|28.4|28.05|27.99|27.73|27.34|26.64|26.33|26.5|26.9|26.25|26.25|26.17|25.87|26.37|27.11|27.02|27.39|27.13|27.2|26.3|26.94|26.91|26.98|27.2|26.99|26.91|27.46|28.56|28.75|28.3|28.18|27.8|27.9|27.78|27.99|28.24|27.93|28.08|27.92|27.94|27.98|27.7|27.29|27.2|26.94|27.48|26.99|26.7|26.47|26.79|26.73|26.79|26.9|27.18|27.02|27.01|26.68|26.19|26.2|25.75|25.78|24.95|24.28|24.19|24.71|25|25.13|25.19|25.26|25.59|25.6|25.6|25.66|25.6||25.75|25.95|25.99|25.71|25.82|26.14|25.96|24.27|23.35|23.17|22.54|22.2|21.85|21.49|21|21.09|22.14|23.14|23|23.16|23|22.96|23.2|23.11|23.12|23.58|23.8|23.55|23.75|23.87|23.99|23.3|23.05|22.43|22|22.41|22.97|22.53|22.3|21.1|21.02|21.4|21.25|21.07|20.97|20.54|21.19|20.44|20.64|20.25|20.28|20.2|20.19|20.46|21.05|21.37|21.25|21.38|21.08|21.77|21.71|21.59|22.18|22.2|22.14|22.95|23.08|22.3|21.9|22.21|22.1|22.59|20.9|20.19|20.1||20.3|20.05|21.07|21|20.34|21.16|20.98|20.8|21.38|21.55|22.45|22.96|22.61|22.37|22.31
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|86.3|86|88.7|88.4|90.5|91.6|92.4|92.5|94|93.3|93.35|93.1|91.5|93.7|90.2|89.3|88.65|86|86|86.2|85.45|85|85.7|85.7|85.4|85.95|85|84.45|84.6|84.5|85.5|84.85|85.2|85.7|81.9|78.1|77.4|77.5|77.45|77.2|77.35|76.35|76.5|76.65|76.25|75.45|77.1|78|78.3|78.05|75.85|75|74.7|73.9|73.6|73.85|74|74|73|72.55|72.2|||71.7|71.85||||70.75|70.55|70.9|70.45|70.85|71.2|71.1|71.5|71|71.05|71.75|71.8|71.65|71.5|71.7|70.65|69.6|71.25|72|71.9|71.75|71.45|71.45|71.25|71.5|70.25|70.05|70.5|70.1|70.25|70.7|71.05|71.8|71.15|70.7|71.4|71.4|72.45|72.45|72.6|72.75|73.3|70.9|71.5|72.3|72.15|73.25|74.1|74.15|73.05|73|72.85|72.55|73.3|72.9|73.7|72.2|72.15|71.85|71|71.7|70.8|71.4|72.3|72.2|72.3|72.35|73.75|73.6|73.9|74|72.2|72.4|70.5|70.4|70.4|69|66.65|66.9|66.95|66.6|66.8|67|67.75|68.15|67.3|68.75|68.1|68.7|69.1|69.3|68.45|67.15|66.55|65.95|64.75|65|64.55|64.8|64.65|64|63.95|63.75|64|63.9|63.55|62.3|60.75|61.1|61.45|63.35|64|63.85|62.9|62.85|63.3|62.55|61.25|60.65|59.4|60.8|61.95|60.8|60.7|60|59|55.95|55.5|55.65|55.9|57.45|59.1|58.25|56.95|57.1|56.25|56|56.45|56.4|58.15|56.75|57.4|56.15|55|54.95|55.65|56|56.35|56.85||57.4|56.95|58.2|58.85|57.2|57.45||58.7|58.5|59.65|60.25|60.35|60.1|61.55|61.55|62.6|62.8|63.1||63.5|65.5|71.75|72.15|70|69.7|70.65|70.65|70.9|70.95|68.75|70.6|70.85|69.55|70.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|142.2|142|143.4|142.9|145.5|145.3|145.5|144.6|145.1|144.1|144.9|145|144.4|143.9|143.1|144|143.7|141|141.4|141.5|141|140.5|141.9|140.9|140|143|143.7|143.4|143.6|145.8|143.2|140.4|138.9|140|139.7|143|142|142.9|143.5|144|144.8|145.3|147.4|147|147.3|147.5|147.9|147.9|146.3|144.5|144.1|143.4|144.8|145.1|145.8|146.2|147.4|147.7|147|149|148.8|||145.9|145.4||||144|144.1|141|140.1|140.5|141.7|139.9|141|141|139.3|140.8|140.1|136.9|135.6|137|136|135.3|134.9|135.8|135.8|136.1|135.7|134.6|131.5|130.6|129.8|131.2|133.4|133.1|134|134.2|132.8|134.3|134.9|133.8|134|130.9|131.6|130.5|129.5|128.4|128|125.4|124.9|125.1|125.1|125.3|126|126.7|126.3|127|127.2|127.3|127.8|129.5|129.2|130.1|131.1|132.2|131.6|131.5|130.3|131.1|131.7|133.2|133.6|132.9|131.9|131.7|133.5|133.3|131.5|132.3|131.8|132.5|132.4|130.5|129.6|131.3|130.9|129.8|129.7|129.7|130.2|130.6|130.3|132|132.3|134|133.5|133.8|133.8|133.1|132.5|132|132.8|133.7|131.7|132.6|131.8|129.95|129.75|129.85|130.95|123.95|122.9|121.7|120.3|121.3|125.95|123.75|123.95|121.05|120.5|120.3|117.95|117.75|119.3|119.45|118.35|119|120.85|119.85|119.25|118.1|115.95|112.7|111.95|111.6|112.65|113.8|116.1|116.5|114.1|114.6|112.35|109.9|113.85|114.1|117.9|115.25|116|114.45||112.45|118.35|121.1|124.75|126.45||126.15|123.35|121.6|121.75|118.5|||120.05|121.5|123.55|124.7|124.1|125.35|125.8|126.85||128.7|129.15|129.3|129.2|126.9|122.45|121.5|121.65|123.5|125.9|127.2|127.3|126.15|125.45|125.4|125.6|123.75|125.25
05366|18899|/equities/dufry-ag|STOXX600|117.44|118.91|118.03|117.25|118.13|118.82|117.93|121.07|122.64|122.54|122.83|123.33|123.23|125.58|126.76|128.13|127.64|124.4|125.38|125.58|124.89|124.5|125.63|123.72|125.58|127.74|128.52|127.74|128.52|130.09|130.48|129.4|128.52|128.23|126.76|127.64|125.38|128.13|125.38|122.54|123.03|120.87|124.01|122.83|119.21|116.46|116.56|116.95|117.74|118.42|116.07|118.13|118.33|118.62|119.99|119.99|120.19|120.78|121.46|119.11||||117.93|117.74||||116.95|118.03|118.03|118.13|117.74|116.07|116.46|116.36|119.89|120.38|119.99|120.29|120.29|121.56|122.15|122.25|121.56|120.68|121.56|122.44|123.03|122.93|123.42|123.03|122.25|119.99|116.85|118.72|118.23|118.52|118.62|118.33|119.11|119.01|116.85|117.64|117.54|117.44|117.15|116.51|117.05|117.74|115.48|116.36|117.25|117.05|116.66|116.17|115.68|114.8|114.01|112.15|114.11|112.93|113.72|113.91|113.42|113.23|112.44|113.13|113.62|111.95|112.74|119.01|119.21|120.68|118.62|123.72|121.46|122.44|122.74|118.91|119.01|116.85|119.4|118.72|117.64|116.36|115.68|116.56|116.17|113.62|114.6|114.4|115.58|114.4|116.07|117.84|118.42|119.4|120.68|118.82|117.54|117.25|116.36|115.24|115.19|114.99|114.99|115.29|114.89|118.62||118.62|122.05|122.15|120.87|115.97|116.56|116.95|121.36|121.95|117.74|119.5|115.68|114.8|112.84|113.82|116.46|114.01|114.8|116.56|115.09|115.38|114.21|111.95|108.52|109.6|108.82|108.33|111.37|112.64|113.03|113.13|111.37|109.31|109.89|111.76|112.93|115.29|111.66|110.48|106.07|101.95|101.07|107.54|109.8|111.07|111.95||108.42|108.96|111.66|112.64|110.68|109.31||113.52|114.99|116.66|117.64|116.85|116.76|118.03|119.6|122.54|124.99|123.72||121.76|118.82|116.46|116.85|115.29|115.38|118.42|120.78|114.21|111.76|108.82|110.78|111.76|109.89|110.68
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.477|2.479|2.5|2.49|2.489|2.455|2.44|2.428|2.435|2.44|2.36|2.355|2.359|2.35|2.346|2.345|2.323|2.3|2.307|2.31|2.284|2.272|2.299|2.255|2.3|2.326|2.339|2.347|2.349|2.387|2.429|2.419|2.43|2.405|2.399|2.396|2.39|2.414|2.416|2.386|2.381|2.354|2.371|2.371|2.39|2.389|2.39|2.424|2.446|2.412|2.379|2.365|2.376|2.381|2.37|2.36|2.323|2.361|2.352|2.37|2.362||2.3|2.307|2.335|||2.319|2.35|2.352|2.314|2.296|2.279|2.247|2.212|2.167|2.144|2.102|2.111|2.075|2.049|1.985|1.993|1.966|1.938|1.932|1.943|1.95|1.957|1.969|1.973|1.949|1.957|1.954|1.968|1.972|1.977|1.986|1.992|2.006|2.079|2.052|2.086|2.093|2.103|2.099|2.089|2.097|2.102|2.12|2.123|2.137|2.139|2.166|2.175|2.164|2.114|2.114|2.115|2.112|2.128|2.128|2.131|2.158|2.175|2.177|2.189|2.162|2.199|2.197|2.216|2.239|2.238|2.239|2.245|2.269|2.275|2.296|2.315|2.233|2.235|2.204|2.187|2.183|2.106|2.025|1.995|1.972|1.955|1.977|1.996|1.999|1.998|1.986|2.028|2.019|2.044|2.054|2.01|1.987|1.949|1.949|1.956|1.965|1.993|2.01|2.007|1.931|1.92|1.883|1.877|1.872|1.886|1.883|1.874|1.798|1.838|1.918|1.964|1.978|1.988|2|1.98|1.97|1.955|1.951|1.937|1.942|1.965|1.989|1.983|1.965|1.935|1.878|1.805|1.803|1.82|1.827|1.825|1.82|1.806|1.775|1.777|1.751|1.71|1.749|1.758|1.796|1.76|1.757|1.746|1.72|1.713|1.69|1.68|1.675|1.729|1.77|1.763|1.79|1.874|1.88|1.877|1.898|1.935|2.005|2.045|2.1|2.15|2.297|2.244|2.242|2.222|2.217|2.195|2.212||2.177|2.17|2.128|2.14|2.137|2.112|2.114|2.116|2.11|2.116|2.095|2.122|2.112|2.116|2.09
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|166.3|172.9|175.8|175|173.8|174.5|169.8|167.5|168.4|165.7|165.2|164.2|165.8|165.9|165.2|167|165.9|165.1|166.4|165.7|164|163.6|164.9|165.6|165|167.4|165.2|162.2|162.1|163.8|164.1|160.4|156|156|155.6|155.1|155.6|157.4|166.8|168.7|167.7|167.6|166.8|165.4|165.8|166.3|166.4|166.7|167.8|166.7|165.1|167.7|168|167.7|167.7|167.4|169.9|173.8|174.1|174.3|173.5|||170.9|171||||172.1|175.2|178.4|179.4|176.9|175.4|175.8|177|177.7|176.5|176.3|178.1|178|177.8|178|176.4|174.5|171.5|172.9|173.8|174.9|176|174.1|171.6|168.3|166|167.5|169.9|166|166.7|168.1|171.1|174.1|174.6|175|176.1|173.9|173.1|172.1|171.8|172.8|173|170.7|169.7|170|168.4|168|167.5|163.8|164.8|164.4|164.9|163.8|168.4|169.1|170.5|169.5|166.1|168.3|168.5|163.8|164.6|165.4|167|167.3|166.8|169.95|174.5|174.7|175|176.95|170.95|168.15|166.9|169.4|168.45|168.45|166.25|164.45|163.5|160.25|156.35|155.6|155.65|155.8|155.7|155.95|153.7|156.35|156|155.45|153.2|152.55|154.2|154.8|156.75|157.55|156.25|157.5|158.5|157.75|155.95|155.25|154.55|152.15|151.55|151.55|151.25|149.05|148.75|154.45|154.6|144.9|142.65|140.75|140.6|139.15|140.4|142.15|138.85|139.35|140.05|140.35|141.8|139.15|137.85|134.6|135.1|133.45|138.25||139.5|136.55|130.35|130.7|129.35|127.8|132.2|132.05|136.25|130.35|131.7||130.85|132.6|138.6|142.15|141.2|142.75|141.25|139.05|140.1|137.2|139.55|134.85|134.3||136.45|138.6|141.55|142.25|141.25|140.45|142.1|143.05|149.1|151.1|150.95||150.55|149.75|149.6|149.95|137.75|140|140.85|139.95|140.1|144.95|141.25|139.65|139.15|133.25|134.95
05369|18977|/equities/elekta|STOXX600|99.4|97.95|95.5|94.75|94.75|95.8|95.65|95.35|96.45|99.15|94.65|94.5|94.45|93.5|94.35|95.35|95.15|97.7|98.4|97.7|97.75|98.4|101.1|101.3|100.4|101.7|101|101.7|102.9|101.9|101.7|102.6|102.7|102.9|103.2|102.3|100.2|100.45|97.4|96.12|96.95|97.45|97.35|97.55|97.85|99.2|97.9|99.15|100.3|98.8|97.45|97.3|96.9|97.4|97.6|97.95|97.4|97.55|98.1|99.4|101.9|||101.9|102.2||||100.8|101.6|103.4|103.4|103.9|103.7|104.6|105.2|104.4|102.4|102.6|101.65|101.3|104.7|96.85|97.3|96.8|97.8|98.65|95.4|94.75|93.9|94.15|94.95|91.6|90.7|90.7|92.45|92.4|92.05|91.9|94.7|96.9|96.85|96.8|95.28|95.6|95.45|95.05|95.3|95.8|92.35|91.2|92.5|93.55|94.3|94.85|95.9|93.78|93|92.7|93.15|90.95|91.8|91.5|90.7|90.25|90.3|91.2|90.85|88.35|86.75|83.2|83.8|83.9|83.65|84.22|84.55|84.7|84.75|85.2|84.1|84|82.75|84.35|86.12|84.05|84.08|83.72|84.33|85.5|85|83.65|83.5|83.3|82.7|84.53|86.03|85.9|85.55|84.1|83.83|84.12|84.35|82.78|82.72|82.12|82.2|82.72|81.83|80.53|80.3|79.12|79.47|79.67|80.38|80.78|82.28|82.28|84.6|87.1|87.2|86.3|83.75|81.92|81.47|81.3|80.92|80.83|79.2|81.95|82.15|82.15|82.2|80.9|80.35|79.75|80.65|80.35|81.12||82.19|81.65|82.2|81.85|82.28|82.42|81.3|82.33|81.85|80.9|84.65||83.72|86.62|87.65|87.4|88.55|89.35|89.78|89.9|88.72|87.08|86.75|84.65|84.12||84.12|83.3|83.47|84.58|84.58|84.83|84.95|84.8|86.33|86.28|86.5||85.2|84.25|85.01|89.22|88.83|89.67|90.83|89.97|89.3|88.7|88.45|87.03|86.85|85.7|86.6
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|33.365|33.525|33.47|33.415|33.44|33.405|33.485|33.45|33.57|33.44|33.3|33.27|33.3|33.69|33.44|33.68|33.925|33.94|33.805|34.2|34.18|33.995|34.27|34.14|34.17|34.3|34.2|33.7|33.85|33.855|33.975|33.99|33.97|34.19|34.465|34.4|34.39|34.75|34.625|34.8|34.89|34.74|34.47|34.45|34.49|34.45|34.32|34.32|34|34|33.6|33.91|34|34.32|34.34|34.275|34.34|34.5|34.49|34.39|34.5||34.23|34.1|33.98|||33.98|33.96|33.91|33.96|33.91|33.67|33.79|33.84|33.55|32.84|32.625|32.6|32.62|32.56|32.215|31.84|32.05|32.085|32|32.005|32.23|32.06|31.75|31.6|31.525|31.41|30.6|30.84|30.95|30.7|30.695|30.945|30.8|30.735|30.83|31|31.46|31.55|31.875|31.78|31.745|31.72|32.3|31.9|31.795|31.82|31.495|31.45|31.69|31.9|31.495|31.5|31.36|31.765|31.9|32|32.08|32.17|32.235|32.3|31.96|32.16|32.395|32.205|32.15|32.25|32.22|32.13|32.15|31.9|32.13|32.08|31.87|31.74|31.78|31.7|31.78|31.36|31.285|31.345|31.405|31.3|31.54|31.37|31.37|31.48|31.4|31.47|31.48|31.62|31.62|31.5|31.43|31.57|31.745|31.38|31.5|31.9|31.845|32.1|32.485|31.68|31.98|32.48|32.33|31.785|31.69|32.125|31.65|32.2|32.16|32.4|32.47|32.5|32.44|32.355|32.3|32.46|32.6|32.57|32.695|32.74|32.94|32.94|32.9|32.73|32.7|32.59|32.8|32|31.35|31.3|30.95|31.15|31.15|30.795|30.5|30.5|30.48|30.495|30.5|30.35|30.445|30.35|30.425|30.41|30.89|30.96|30.99|30.95|31.05|30.9|31.945|31.75|31.75|31.825|31.865|32.02|32|32.25|32.2|32.24|31.87|31.85|31.99|31.95|32.12|32.14|32.47||32.33|32.6|32.885|33.165|32.83|32.695|33.03|33.2|33.33|33.33|33.495|33.5|33.325|32.37|32.36
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|14.82|14.99|16.57|16.53|16.56|16.6|16.86|16.74|16.88|16.86|16.82|16.93|16.87|16.87|16.89|16.98|16.87|16.51|16.24|16.23|16.16|16.21|16.33|16.34|15.95|16.08|16.05|16.01|16.02|16.04|16.01|15.83|15.77|15.83|16.18|16.4|17.17|17.4|17.39|17.52|17.51|17.53|17.54|17.3|17.25|17.23|17.25|17.25|17.12|16.97|16.97|17|17.17|17.21|17.25|17.17|17|17.08|17.2|17.22|17.12|||16.91|16.93||||16.92|17.02|16.74|16.67|16.74|16.81|16.81|16.81|16.73|16.44|16.68||16.4|16.31|16.43|16.33|16.22|16.12|16.56|16.69|16.85|16.83|16.58|16.36|16.28|16.25|16.37|16.41|16.28|16.47|16.48|16.43|16.59|16.56|16.72|16.77|16.64|16.63|16.58|16.47|16.49|16.6|16.63|16.65|16.87|17.69|17.79|17.97|18.08|17.8|17.83|17.93|17.62|17.66|17.7|17.73|17.59|17.59|17.6|17.7|17.68|17.72|17.51|17.45|17.24|17.22|16.96|16.78|16.68|16.8|16.93|16.81|16.75|16.61|16.74|17.07|16.84|16.97|17.1|16.95|16.91|16.73|16.84|17.03|17.04|16.91|16.99|17.19|17.23|17.24|17.18|17.1|17.11|17.19|17.17|17.1|17.24|17.25|17.26|17.18|17.09|17|17|17.13|17.09|17.08|16.99|16.81|16.76|16.84|17.15|17.22|17.23|17.17|17.22|16.86|16.25|16.23|16.25|16.2|15.95|15.92|15.92|15.92|15.92|15.95|15.9|15.91|15.93|16.01||16.13|15.98|16.04|15.93|15.94|15.78|15.65|15.68|15.94|15.68|15.16|15.19|15.34|15.69|15.93|15.94|15.9|16|16.13|16.26|16.23|16.28|16.45|16.1|15.96||16.08|16.36|16.56|16.67|16.74|16.65|16.86|16.75|16.96|17.07|17.17||17.08|16.92|16.55|16.52|16.33|16.29|16.31|16.31|16.32|16.21|16.09|15.71|15.75|15.87|15.92
05372|453|/equities/enagas|STOXX600/EAFAVALUE|18.365|18.27|18.485|18.485|18.43|18.72|18.705|18.75|18.915|18.975|18.745|18.55|18.955|18.925|18.585|18.47|18.455|18.35|18.515|18.345|18.16|18.04|18.58|18.42|18.22|18.465|17.96|17.855|17.79|17.77|17.595|17.54|17.31|17.435|17.825|17.605|17.52|17.685|17.71|17.6|17.83|17.92|18.165|18.085|17.98|17.94|17.9|17.9|18|17.98|17.75|17.68|17.75|17.49|17.66|17.74|17.76|17|16.75|16.49|16.5||16.25|16.27|16.26|||16.265|16.355|16.35|16.7|16.5|16.365|16.625|16.745|16.355|15.99|15.87|15.9|15.99|15.69|15.65|15.9|15.78|15.495|15.215|15.26|15.185|15.25|15.25|15.32|15.35|15.28|14.98|14.955|14.985|15.05|15.185|15.045|15.295|15.6|15.495|15.475|15.475|15.47|15.47|15.385|15.315|15.38|15.42|15.395|15.5|15.645|15.75|15.795|15.8|15.7|15.71|15.54|15.35|15.38|15.27|15.4|15.485|15.54|16.015|15.89|15.95|15.82|16|15.98|16|15.97|15.64|15.305|15.35|15.21|15.045|14.9|14.7|14.8|15|15.735|15.16|14.86|14.66|14.8|14.84|14.85|14.975|14.99|15.1|14.995|14.925|15.1|15.09|15.09|15.245|15.185|14.83|14.495|14.515|14.4|14.285|14.64|14.66|14.83|14.65|14.3|14.45|14.24|14.32|14.335|14.17|13.8|13.545|14.09|13.73|14.16|14.27|14.315|14.415|14.38|14.155|14.05|14.08|13.875|13.8|13.915|14.14|14.59|14.62|14.485|14.4|13.805|13.58|13.585|13.69|13.95|13.77|13.765|13.725|13.765|13.755|13.55|13.42|13.395|13.9|13.455|13.175|13.105|12.93|12.855|12.79|12.985|13.145|13.26|13.51|13.465|13.3|13.17|13.31|13.04|13.185|13.025|13.12|13.41|13.45|13.515|13.405|13.435|13.505|13.31|13.475|13.45|13.44||13.68|13.665|13.59|13.75|13.765|13.77|13.81|13.745|14|14|13.9|13.94|14.115|14.045|14.05
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|8.792|8.847|8.992|9.194|9.339|9.315|9.436|9.402|9.56|9.589|10.27|9.949|9.86|9.836|9.599|9.728|9.757|9.689|9.57|9.347|9.131|8.771|9.147|9.047|9.018|9.242|9.234|9.044|9.113|9.136|9.131|9.002|8.984|8.992|8.992|9.042|8.866|9.158|9.205|17.6|17.74|17.345|17.54|17.46|17.255|17.38|17.575|17.545|17.43|17.505|17.55|17.585|17.645|17.875|17.85|17.875|17.86|17.75|17.75|17.64|17.73||17|17.2|17.495|||17.6|17.84|17.69|17.49|17.325|17.395|17.54|17.745|17.58|17.27|16.95|16.71|16.79|16.95|16.165|16.14|15.95|15.95|15.7|15.87|15.95|15.95|15.85|15.94|15.875|15.95|15.995|16.08|16.38|15.84|15.685|15.73|15.875|16.29|16.375|16.545|16.65|16.65|16.8|16.49|16.6|16.6|16.5|16.74|16.57|16.43|16.58|16.975|16.935|16.315|15.95|15.4|15.39|15.32|15.32|15.445|15.515|15.77|15.9|16.02|15.53|15.525|15.15|15.575|15.995|15.935|15.78|15.12|15.4|15.38|15.61|15.55|15.285|15.12|14.79|14.495|14.39|14.035|13.99|13.985|13.9|13.78|13.63|13.715|13.755|14.02|14.165|13.915|14.01|14.48|14.435|14.41|14.27|13.745|13.645|13.645|13.69|13.76|13.965|14.1|13.75|13.305|13.095|13.1|13.08|12.915|12.695|12.35|12.145|12.49|12.51|12.81|12.885|12.865|12.885|12.715|12.91|13.045|13.14|13.08|13.045|13.21|13.5|13.51|13.65|13.595|13.955|13.37|13.245|13.455|13.235|13.41|13.335|13.11|12.855|13.4|13.035|12.405|12.495|12.635|13.18|12.645|12.62|12.53|12.44|12.44|12.16|12.32|12.475|12.73|13.145|13.05|12.91|13.08|13.13|13.045|13.175|12.89|13.1|13.55|13.59|13.795|13.835|13.495|13.725|13.63|13.615|13.61|13.62||13.825|13.83|13.745|13.82|13.5|13.32|13.395|13.685|14.075|14.15|13.91|14|14.075|14.11|14.015
05374|6963|/equities/enel|STOXX600/EAFAVALUE|2.568|2.618|2.702|2.72|2.68|2.672|2.648|2.638|2.648|2.652|2.738|2.842|2.848|2.84|2.798|2.818|2.818|2.844|2.776|2.778|2.746|2.774|2.984|2.86|2.888|2.942|2.942|2.902|2.93|2.99|2.994|2.992|2.982|2.954|2.998|3.04|3.058|3.146|3.218|3.224|3.272|3.25|3.2|3.18|3.152|3.148|3.152|3.138|3.194|3.208|3.242|3.252|3.3|3.258|3.232|3.21|3.194|3.234|3.24|3.26|3.256|||3.206|3.218||||3.17|3.17|3.148|3.134|3.098|3.1|3.06|3.018|2.974|2.91|3.014|3.03|3.002|2.984|2.972|2.966|2.96|2.902|2.95|2.94|2.924|2.906|2.894|2.84|2.83|2.812|2.84|2.822|2.756|2.79|2.78|2.832|2.912|2.9|2.936|2.958|2.952|2.94|2.894|2.892|2.916|2.938|2.928|2.96|2.974|3.008|3.014|3|2.948|2.886|2.874|2.862|2.84|2.89|2.878|2.898|2.906|2.89|2.914|2.842|2.872|2.868|2.942|3.018|3.012|3.01|3.008|2.994|3.018|3.054|3.042|2.978|2.98|2.892|2.842|2.84|2.748|2.686|2.666|2.66|2.63|2.568|2.582|2.584|2.564|2.566|2.588|2.58|2.606|2.62|2.59|2.556||2.476|2.498|2.464|2.48|2.47|2.474|2.398|2.318|2.398|2.334|2.344|2.326|2.252|2.18|2.086|2.142|2.204|2.318|2.346|2.372|2.404|2.39|2.402|2.436|2.46|2.464|2.47|2.492|2.556|2.552|2.57|2.568|2.542|2.432|2.402|2.388|2.404|2.46|2.412|2.374|2.304|2.398|2.496|2.404|2.386|2.396|2.488|2.44|2.394|2.372|2.362|2.368|2.322|2.332|2.356|2.394|2.442|2.424|2.398|2.384|2.406|2.386|2.406|2.36|2.396|2.456|2.48|2.524|2.494|2.468|2.524|2.492|2.456|2.456|2.498||2.552|2.544|2.558|2.542|2.478|2.47|2.508|2.496|2.516|2.52|2.478|2.488|2.51|2.548|2.572
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.97|18.15|18.41|18.38|18.25|18.24|18.1|18.13|18.59|18.49|18.21|18.36|18.08|18.24|18.15|18.1|17.78|17.32|17.43|17.55|17.4|17.35|17.97|17.51|17.59|17.87|17.89|17.7|17.97|17.67|17.77|17.54|17.48|17.61|18.38|18.29|18.26|18.54|18.53|18.64|18.57|19.31|19.34|19.37|19.43|19.44|19.43|19.39|19.59|19.54|19.36|19.33|19.36|19.38|19.39|19.18|18.89|18.99|19.02|18.94|18.99|||18.65|18.65||||18.58|18.59|18.54|18.32|18.25|18.21|18.23|18.19|17.95|17.87|17.97|18.08|18.43|18.25|18.43|18.37|18.3|17.97|17.98|17.99|18.05|17.96|17.86|17.79|17.67|17.46|17.52|17.6|17.56|17.56|17.5|17.63|17.94|17.82|17.74|17.95|17.84|17.96|17.7|17.44|17.58|17.56|17.55|17.68|17.8|17.98|18.12|18.12|17.9|17.57|17.53|17.57|17.63|17.53|17.33|17.42|17.15|17.25|17.37|17.39|17.51|17.55|17.8|18|18.21|18.56|18.36|18.56|18.47|18.63|18.7|18.03|18.01|18|17.95|18.16|17.71|17.32|17.5|17.58|17.62|17.47|17.55|17.5|17.53|17.58|17.84|17.93|18.01|18.03|17.98|17.9||17.91|17.92|17.92|18.15|18.07|18.07|17.81|17.64|17.34|17.06|17.15|16.91|16.72|16.14|15.28|15.82|16.16|16.79|16.97|16.84|16.85|16.96|16.98|16.94|17.05|17.19|17.04|17.28|17.57|17.56|17.57|17.09|16.78|16.12|16.05|15.83|16.17|16.27|16.63|16.56|16.44|16.54|16.48|16.04|16.13|15.99|16.24|16.08|16.28|15.98|15.63|15.58|15.67|15.71|15.66|15.93|15.95|15.91|15.75|15.81|15.96|15.49|16.14|16.15|16.45|16.65|16.72|16.91|16.71|16.63|16.79|16.67|16.79|16.94|17.09||17.12|17.03|16.71|16.69|16.39|16.47|16.64|16.73|16.81|16.85|16.65|16.45|16.51|16.64|17.03
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|142.5|142.6|143.6|142.7|142|142|141.5|140.9|141.4|141.5|142.8|142.8|142.4|142.6|142.8|142|142.4|142|143.2|144.3|143.7|143.7|144.9|144.1|144.3|144.9|144.9|144.2|143.6|144.5|145.1|145.1|146|146.8|148.1|146.6|146.2|148.5|146.9|146.7|146.3|145.2|146.2|147|146.8|145.4|143.9|144|144|143.8|143.8|142.7|142.3|142.5|142.7|142.5|141.2|142.9|142.3|142.6|141.9|||140.2|140.6||||140.5|140.3|141.6|139.5|138.9|139.6|140.1|140.5|138.9|138.1|137.2|137.5|137.5|137.5|139.2|139.4|139.8|138.4|140.5|139.7|140.4|140.4|139.1|140|140.4|137.3|137.9|137.6|137.2|138.6|138.5|139.4|140.9|140.4|139.7|141.4|141.3|143.4|143.5|143.5|145.1|143.2|142.7|146.2|146.7|147.9|148.4|147.9|147.5|147|147|147|145.9|146.4|146.2|146.6|147.5|147.9|148.6|149|150|150.1|151.2|153.9|155|153.7|151.7|154.3|153.2|154.3|154.9|149.4|149.8|149.4|149.5|150.4|150.5|148.5|150|149.7|149.6|147.7|148.6|148.7|148.3|148|150|150.4|151.5|150.3|149.6|150|150|149.1|148.5|149.2|149.4|149.2|149.6|146.7|146.1|145.2|144.4|146.5|147.2|145.9|144.7|143.2|144.8|145.9|147|145.8|144.6|143.3|142.7|142.3|142.7|143.3|143.5|142.7|143.6|144.4|146.4|146.4|144|141.8|138.6|138.1|135.9|135.8|136.3|140.7|142.3|141.3|142.7|140.2|136.6|138|138|139.7|137.7|139.1|138|136.9|135.9|139.2|140.3|140.3|141.7||141|139.8|139.7|141.1|140.1|140.4||145.5|152.6|151|152.2|152|149.1|154.3|150.7|152.7|154|154.5||153.8|154.4|153.2|152.7|152|152.1|153.4|154.4|154.8|153.9|151.3|150.8|152.8|150.2|152.2
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|22.55|22.34|23.18|23.04|23.36|23.42|23.16|23.2|24.46|24.34|24.2|24.94|25.37|25.54|25.29|25.85|25.72|24.88|24.84|24.71|23.63|23.33|24.17|23.59|23.38|23.75|23.23|23.17|23.36|23.88|24.06|23.87|23.4|23.34|22.88|23.27|23.48|24.4|24.71|24.96|24.91|24.9|24.76|24.82|24.07|24.01|24.25|25.18|25.57|25.37|25.87|26.33|26.76|26.12|26.63|26.58|25.75|25.34|25.08|25.12|25.03|||24.35|24.43||||23.87|24.15|24.57|24.27|23.11|23|22.88|22.71|22.38|22.11|22.35|22.67|22.44|22.14|22.9|22.53|22.19|21.69|21.96|21.24|21.15|20.73|20.67|20.88|20.87|20.63|20.29|20.41|20.34|20.47|20.38|20.26|20.67|20.41|20.05|19.81||19.33|19.06|18.38||18.6|18.56|18.88|19.14|19.49|19.67|19.36|19.06|18.75|18.85|18.54|18.04|17.9|18.06|18.4|17.91|17.52|17.21|17.58|17.66|17.58|17.61|17.94|17.94|18.2|18.32|18.89|18.84|19.1|19.3|18.1|18.31|17.87|17.71|17.7|17.01|16.01|15.92|16.11|16|15.62|15.89|16.07|16.28|16.16|16.49|16.32|16.49|16.64|16.54|16.21||15.52|15.26|15.17|15.22|15.12|15.27|15.07|14.81|14.72|14.58|15|15.2|14.94|14.65|14.17|14.33|14.47|15.34|15.32|15.02|15.41|15.01|14.84|14.92|15.07|15.02|14.72|14.99|15.8|15.57|15.57|15.42|14.87|13.94|13.78|13.63|14.11|14.49|14.51|14.62|14.53|14.57|14.32|14.01|13.98|14.06|15.04|14.47||14.47|14.46|14.23|13.97|14.23|14.7|14.76||14.83|14.61|14.71|14.97|14.82|14.43||15|15.53|16.01|16.37|16.39|16.76|17.4|17.33|17.24|17.27|17.6||17.46|17.21|17.31|17.5|16.81|16.19|16.42|16.07|16.15|16.05|15.71|16.61|16.47|16.18|15.62
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|37.83|37.85|37.99|37.83|37.57|37.71|37.45|37.22|37.81|37.84|37.77|37.8|37.98|38.06|37.88|37.92|37.74|37.4|37.7|37.74|36.91|36.5|36.26|36.13|35.56|35.65|35.06|35.12|35.37|36.18|36.66|36.34|36.12|36.15|36.09|36.09|35.85|36.49|36.55|35.84|35.78|36.4|36.72|36.73|36.52|36.19|36.28|36.46|36.4|36.37|35.7|35.49|35.55|35.87|36.6|37.23|37.34|37.8|37.85|38|37.93||37.66|37.66|37.73|||37.76|37.76|38.12|38.22|36.9|36.35|36.28|36.17|36.15|36.2|35.99|35.52|35.51|35|34.75|35|36.18|36.05|36|36.05|36.07|36.1|36.31|36.5|36.48|36.15|35.92|35.41|35.59|35.67|35.8|35.98|36.14|36.3|36.14|36.51|36.55|35.83|35.36|35.23|34.92|35|34.43|34.3|34.09|34.05|34.02|33.95|33.97|33.67|33.6|33.8|33.45|33.42|33.5|33.35|33.45|33.52|33.58|33.79|34.19|34.19|35.24|36.62|36.95|36.84|36.94|36.72|37.08|37.05|36.66|37.3|36.6|37.69|38|38.13|38.5|38.38|38.19|38.08|38.19|38.15|38.18|38.3|37.91|37.98|37.97|38.16|38.4|38.45|38.63|38.44|38.67|38.49|38.4|38.15|38.35|38.5|36.84|37.09|37.19|36.91|37.17|36.98|36.94|36.9|37.02|37.15|37|36.44|37.2|37.5|37.45|36.97|35.91|35.47|35.15|35.06|35.08|35.02|34.96|35.06|34.99|35.07|35.67|35.45|35.24|34|33.84|30.59|30.7|30.77|31.48|31.48|31.5|32|32.05|31.82|31.71|31.61|31.62|31.25|31.4|31.79|31.65|32.03|32.42|32.87|32.56|32.2|32|32|31.55|31.49|31.65|31.38|31.2|31.05|31.17|31.6|31.82|32.09|31.84|30.67|30.82|30.55|30.8|31.36|31.88||30.95|30.03|29.71|29.77|29.61|29.9|30.19|30.48|30.64|30.46|30.19|30.01|30.07|29.96|29.92
05382|6978|/equities/eurazeo|STOXX600|36.17|35.96|37.32|37.3|37.42|37.69|38.48|37.76|39.02|39.32|39.18|39.16|39.04|38.92|38.62|38.6|37.49||37.66|37.65|36.94|36.95|38.34|38|37.26|37.9|36.34|35.83|35.99|35.69|35.62|35.44|36.2|35.8|35.82|35.42|35.34|36.2|36.16|36|35.99|35.79|35.81||34.72|34.72|35.99|35.73|36.08|35.98|36.01|37.32|37.96|37.12|37.19|37.4|36.04|35.17|34.89|34.05|33.52|||33.09|32.58||||33.3|32.71||32.73|33.03||33.78|34.13|33.02|32.98|33.09|33.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|21.94|22.12|22.5|22.2|22.29|22.37|22.41|22.45|22.36|22.18|21.91|22.54|22.47|22.38|22.17|21.77|21.67|21.27|21.54|21.46|21.26|21.08|22.29|21.89|22.27|22.56|22.49|22.45|22.47|22.77|22.69|21.91|22.04|21.95|21.96|21.69|21.43|21.87|21.98|21.84|22.17|22.36|22.45|22.3|21.62|21.26|21.3|21|20.69|20.66|20.2|20.57|20.85|20.49|20.5|20.27|20.05|19.99|19.75|19.62|19.56|||19.09|19.18||||19.09|19.22|19.17|19.2|19.12|18.8|18.88|18.97|18.83|18.63|18.99|19.22|19.21|19.31|19.4|19.1|18.91|18.55|18.8|18.76|18.94|18.89|18.5|18.7|19.14|19.09|19.64|19.73|19.7|19.71|19.9|20.13|20.6|20.59|20.64|20.84|20.67|20.2|20.29|20.28|20.59|20.88|20.6|20.57|20.86|20.99|20.89|20.87|20.74|20.66|20.84|20.9|20.88|21.19|21.36|21.5|21.03|20.7|20.33|19.91|19.93|19.69|19.73|19.93|19.84|20|19.79|19.74|19.8|20.17|20.2|19.88|19.86|19.62|19.73|19.69|19.44|18.99|19.15|19.12|19.18|18.73|18.92|19.03|19.12|18.97|19.21|19.2|19.24|19.25|19.4|19||19.07|19.05|18.94|18.98|18.81|18.88|18.65|18.43|18.5|18.38|18.56|18.46|17.94|17.69|17.09|16.94|17.15|17.5|17.41|17.21|17.21|17.07|16.98|17.22|17.44|17.59|16.94|17.41|17.85|17.88|17.67|17.3|16.91|16.2|16.25|16.23|16.57|16.91|17.15|17.09|16.63|16.91|16.7|16.27|16.68|16.98|18.08|17.63|17.97|17.45|16.79|16.89|17.35|17.8|18.3|17.74|17.04|16.9|16.67|16.66|16.84|15.95|15.77|16.21|16.34|16.63|16.71|16.9|17|16.83|17.25|17.37|17.11|17.4|17.83||17.84|17.75|17.98|17.76|16.92|17.1|17.38|17.66|17.9|17.93|17.6|18.17|18.09|17.6|18.13
05385|18980|/equities/fabege|STOXX600|65.95|65.8|66.15|66.55|69.75|69.7|69.65|69.3|70.45|70.25|69.65|71.25|71.38|71.55|71.95|71.3|71.15|70.85|71.35|71.95|71.9|71.6|72.05|72.83|73.5|74.95|73.28|72.2|70.65|69.75|69.8|68.25|69|69.5|69.8|70.9|70.35|69.25|70.5|70.4|70.45|70.1|69.7|69.75|68.9|68.1|68.35|68.65|68.4|67.9|67.75|66.5|66.6|66.3|66.9|67|66.7|66.1|66.1|66.2|67.25|||66.2|66.3||||66|66.45|67.65|67.55|66.1|66.8|67.95|67.95|67.9|68|67.1|67.75|68.1|68.35|68.65|68.95|67|66.75|65.65|64.9|64.8|64|63.35|63.3|63.45|63.2|63.45|63.7|63.5|64|64.2|65.65|66.1|65.25|65.1|65.45|65.8|65.8|65.7|64.9|64.75|64|64.8|66.45|67.25|67.8|68|66.05|64.95|64.95|64.75|64.7|64.8|65.05|64.65|65.25|62.8|62.23|62.3|62.85|62.95|62.3|62.4|62.1|62|62.3|62.05|62.1|61.4|61.85|62.1|61.65|61.9|61.9|61.55|61.2|60.1|58.4|58.8|58.75|59.3|58.1|58.1|57.85|58.2|58.35|58.6|59.3|60.05|60.25|60.1|60|60.8|61.15|60.85|61.25|60.9|60.05|59.55|59.55|59.55|59.5|59|59.3|58.5|58.1|58.9|58.15|58.15|58.3|59.65|59.65|58.4|58.15|58.3|57.25|56.7|56.9|56.75|56.5|56.3|56.9|56.25|55.8|55.8|54.4|52.05|52|50.6|51.5||52.3|52.5|51.1|51.5|51.05|50.5|50.92|50.9|52.9|52|52.85||51.75|51.5|53|54.1|55.15|55.55|55.65|56|55.5|57.8|57.95|56.3|56||57.6|58|56.2|55.95|55.25|56.3|57.3|56.5|57.25|57.45|57.3||56.5|55.95|56.55|56.1|55.8|55.2|56.8|57|58|58.1|57.05|57.1|56.8|55.9|55.85
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|45.3|45.2|46|46|45|45.3|45.4|45.7|46.9|46.5|46.9|47.5|47.5|47.5|47|47|47.6|47.2|47.9|47.8|47.4|47.2|47.7|47.7|47.7|47.2|47|46.2|45.5|45.7|45.5|45|43.9|43.3|43.5|43.6|43.3|43.5|43.7|43.3|43.4|43.3|43.5|43|41.9|41.5|41.9|41.9|41.1|41|40.4|40.2|40.1|39.8|39.8|39.7|40|39.2|39|38.7|38.6|||37.5|37.5||||38|38.9|39|39.3|38.1|37.5|37.8|38.1|37.8|37.5|38|37.9|36.8|36.8|36.7|36.6|36.4|35.5|35.5|35.9|35.9|35.9|35.9|36.2|36.3|36.5|37|37.2|37|36.5|37.1|37.4|37.7|37.4|37.4|37.3|36.6|36.7|36.5|36.2|36.4|36.6|36.1|36.7|37|37|36.9|37.1|36.2|36|36.1|36.2|36.5|36.7|36.6|37|36.3|36.2|36|36.2|36.4|36.2|35.8|35.9|36.3|36.4|35.6|35.3|34.9|35|35.2|35.3|35.6|35.8|35.2|35.8|35.9|35.8|34.2|33.8|33.4|33|32.9|32.2|32.5|32.8|33.2|33|33.2|32.9|32.6|32.6|32.9|33.1|32.9|32.8|32.8|32.6|32.8|32.1|31.8|31.5|31.4|31.5|31.5|30.9|30.7|30.8|31.4|32|32.2|32|31.7|31.8|31.8|31.3|31.4|31.5|31.1|31.6|31.4|31.3|31.4|31.8|31.4|31.3|30.3|30.1|29.8|30.2||30.6|30.7|29.9|29.8|29.2|28.8|29.6|30.2|30.7|30.4|30.7||30.4|30.1|31.1|32.1|31.8|32.2|32.1|32.4|32.4|32.8|32.5|31.8|31.4||32.4|32.9|32.9|33|33|33.1|33|33|33.2|33.5|33.5||32.8|32.7|32.8|32.6|31.5|31.5|31.6|31.7|31.9|31.7|31.6|31.5|31.1|30.8|30.8
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|12.242|12.316|12.512|12.453|12.36|12.223|12.237|12.267|12.404|12.38|12.37|12.365|12.355|12.355|12.321|12.399|12.35|12.017|11.992|11.786|11.717|11.717|11.766|11.752|11.727|11.776|11.442|11.599|11.629|11.619|11.624|11.153|11.192|11.197|11.3|11.325|11.271|11.295|11.595|11.693|11.678|11.658|11.678|11.678|11.555|11.58|11.595|11.698|11.629|11.727|11.776|11.727|12.195|12.15|12.15|11.95|11.8|11.7|11.7|11.7|11.5||11.32|11.445|11.41|||11.42|11.39|11.285|11.345|11.15|10.745|10.66|10.495|11.41|11.49|11.435|11.45|11.42|11.575|11.55|11.69|11.65|11.57|11.35|11.345|11.255|11.28|11.285|11.26|11.15|11.14|11.07|11.02|11.03|11.08|11.05|11.025|11.05|11.09|11.085|11.04|11.185|11.045|11.02|10.88|10.85|10.755|10.975|10.72|10.72|10.71|10.585|10.5|10.46|10.34|10.095|10.2|10.1|10.285|10.39|10.45|10.455|10.45|10.43|10.535|10.455|10.275|10.1|10.15|10.48|10.55|10.69|10.23|10.22|10.13|10.4|10.29|9.7|9.685|9.645|9.7|9.72|9.588|9.415|9.51|9.555|9.428|9.522|9.55|9.736|9.789|9.81|9.8|9.8|9.8|9.627|9.6|9.154|8.849|8.905|8.99|9.06|9.15|9.151|9.32|9.289|8.88|8.878|8.945|8.923|8.966|8.95|8.898|8.66|8.69|8.749|9.069|9.099|8.991|8.899|8.91|8.898|8.79|8.955|8.84|8.682|8.928|9.065|9.09|8.998|8.98|8.967|8.615|8.546|8.7|8.675|8.737|8.459|8.368|8.22|8.3|8.243|8.166|8.135|8.11|8.607|8.022|7.949|7.8|7.744|7.593|7.709|7.826|7.889|7.973|8.14|8.102|8.08|8.499|8.539|8.249|8.13|8.35|8.289|8.518|8.48|8.63|8.599|8.589|8.68|8.506|8.576|8.653|8.598||8.695|8.775|8.697|8.733|8.5|8.2|8.25|8.278|8.393|8.38|8.264|8.54|8.7|8.619|8.598
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.86|15.93|16.26|16.38|15.9|15.32|15.22|15.15|15.27|15.23|15.16|15.18|15.09|15.05|14.9|14.97|14.95|14.73|14.68|14.68|14.51|14.57|14.91|14.72|14.6|14.87|15.23|15.05|15.05|15.17|15.06|15|14.81|14.35|14.28|14.33|14.24|14.12|14.1|14.5|13.65|13.7|13.63|13.63|13.98|14.03|13.94|14.08|14.28|14.14|14.13|14.22|14.47|14.46|14.49|14.51|14.59|14.6|14.58|14.46|14.41|||14.26|14.39||||14.39|14.41|14.4|14.46|14.41|14.4|14.4|14.48|14.37|14.34|14.44||14.38|14.4|14.25|13.93|13.93|13.74|13.92|13.98|14.1|14.08|13.89|13.91|13.89|13.76|13.96|14.02|13.89|14.02|14.04|14.08|14.4|14.71|14.76|14.73|14.61|14.48|14.33|14.27|14.23|14.34|14.52|14.4|14.54|14.59|14.46|14.45|14.23|14.16|14.21|14.3|14.16|14.23|14.15|14.18|14.21|14.3|14.61|14.6|14.64|14.61|14.72|14.81|14.62|14.68|14.85|15.02|15.26|15.57|15.68|15.32|15.28|15.1|15.24|15.27|15.03|14.76|14.91|14.96|14.8|14.57|14.4|14.12|14.15|14.19|14.37|14.41|14.43|14.39|14.43|14.4|14.26|14.37|14.33|14.37|14.41|14.41|14.38|14.15|14.04|14.02|13.71|13.94|14.14|13.88|13.76|13.33|13.37|13.31|13.68|13.97|14.72|14.89|14.77|14.66|14.82|14.93|14.93|15.13|15.22|15.41|15.42|15.42|15.25|14.97|14.57|14.53|14.4|14.77||14.84|14.8|14.73|14.95|14.73|14.24|14.13|14.27|14.55|14.31|14.43|14.72|14.54|14.56|14.84|15.17|15.27|15.53|15.67|15.68|15.59|15.73|15.79|15.5|15.74||15.8|15.94|16.25|16.35|16.47|16.57|16.7|16.4|16.4|16.4|16.45||16.54|16.55|16.62|16.58|16.43|16.47|16.72|16.96|16.92|16.89|16.84|16.81|16.63|17.72|17.56
05391|15225|/equities/galapagos|STOXX600|19.3|19.06|18.85|18.7|18.98|18.78|19.15|19.25|19.29|18.5|18.51|18.75|19.17|19.39|20.67|20.7|19.75|19.5|19.35|19.44|19.28|19.23|19.4|19.51|19.72|19.8|19.44|19.45|19.43|19.47|19.5|19.39|19.38|19.35|19.21|19.5|18.05|18.5|18.26|18.13|18.73|18.8|18.84|18.88|19.25|19|18.96|19.05|19.2|19.62|19.89|18.75|18.7|18.64|18.79|18.74|17.5|17.33|17.27|17.19|16.49||16.03|16.16|16.26|||16.2|16.14|16.33|16.5|16.35|16.55|16.8|16.6|16.65|16.8|17|17.15|17.13|17.2|17.23|16.95|16.73|16.7|16.7|16.75|16.8|15.94|15.89|15.68|15.87|15.91|15.49|15.76|16.16|16.97|17.35|17.24|17.55|17.35|16.95|15.69|15.9|15.93|16.4|16.4|16.5|16.59|16.84|16.75|16.9|16.91|17.38|17.44|17.55|17.43|17.23|17.23|17.1|17.35|17.95|17.85|17.65|17.42|17.4|17.85|17|16.4|16.25|16.03|16.09|16.04|15.94|15.5|15.42|15.34|15.07|15.25|15.59|15.35|14.45|14.1|14.09|13.8|13.64|13.5|13.5|13.47|13.51|13.78|13.86|14.25|14.34|14.44|14.4|14.5|14.69|14.62|14.6|14.4|14.38|14.34|14.4|14.53|14.6|14.63|14.67|14.78|14.51|14.6|14.6|14.59|14.59|14.58|14.78|14.89|14.7|14.85|14.54|13.98|13.1|13.05|13.1|13.2|13.19|12.94|12.83|12.83|12.46|12.49|12.5|12.48|12.69|12.75|12.72|12.31|12.27|12.3|12.25|12.18|12.15|12|12.1|12.15|12.1|12.1|12.1|12.08|12.1|12.13|11.95|11.44|11.8|11.86|11.94|11.8|11.88|11.97|11.89|11.33|10.9|10.71|10.9|10.86|10.88|11.1|11|11.1|10.77|10.7|10.82|10.85|11.35|11.61|11.8||11.55|11.5|11.6|11.53|11.6|11.67|11.97|12.1|12.29|12.29|11.97|11.94|11.99|11.85|11.65
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.345|12.3|12.23|12.19|12.15|12.155|12.14|12.13|12.175|12.14|12.08|12.065|12.145|12.195|12.14|12.165|11.84|11.73|11.905|11.95|11.9|11.905|12.025|11.865|11.87|11.95|11.945|11.815|11.94|12.01|12.14|12.115|11.89|11.9|11.99|12.07|12.11|12.185|12.165|12.105|12.22|12.225|12.29|12.52|12.525|12.5|12.375|12.15|12.12|12.195|12.17|12.315|12.5|12.38|12.49|12.22|12.37|12.595|12.43|12.385|12.215||11.77|11.9|11.9|||11.85|11.88|11.94|11.92|11.78|11.78|11.775|11.785|11.78|11.775|11.745|11.95|11.915|11.84|11.755|11.85|11.915|11.75|11.56|11.695|12.38|12.48|12.54|12.48|12.475|12.265|11.97|12.165|12.12|12.04|12.14|12.16|12.13|12.39|12.3|12.31|12.45|12.575|12.92|12.78|12.77|12.74|12.8|12.85|13.075|13.15|13.285|13.22|13.27|13.2|13.05|13.17|13.07|12.855|12.82|12.77|12.725|12.8|12.87|12.945|12.84|12.63|12.61|12.6|12.915|13.045|13.07|13|13.15|13.22|13.2|13.21|12.86|12.86|12.75|12.725|12.98|12.61|12.35|12.52|12.4|12.075|11.9|11.99|11.96|11.74|11.755|12.18|12.045|12.065|11.88|11.78|11.75|11.795|12.15|11.625|11.7|11.63|11.635|11.66|11.235|11.035|11.22|11.34|11.2|11.16|10.7|10.565|10.16|10.45|10.68|11.05|11|10.98|11|11.015|10.925|10.72|10.675|10.695|10.63|10.65|11.115|11.11|10.785|10.42|10.05|9.593|9.553|9.609|9.763|9.639|9.794|9.758|9.286|9.149|8.94|8.618|9.05|9.18|9.375|9.299|9.5|9.499|9.326|9.25|9.773|9.991|10.2|10.26|10.135|10.04|9.886|9.92|10.15|9.879|10.06|10.4|10.42|10.7|10.94|11.04|10.99|11.075|11.28|11.29|11.45|11.69|12.15||11.89|11.775|11.36|11.725|10.945|11|11.07|11.16|11.4|11.42|11.51|11.895|11.95|11.85|11.745
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|2.45|2.394|2.576|2.555|2.61|2.578|2.623|2.63|2.679|2.635|2.589|2.584|2.55|2.564|2.505|2.516|2.357|2.32|2.359|2.335|2.318|2.3|2.415|2.359|2.347|2.429|2.339|2.279|2.29|2.29|2.267|2.018|1.97|1.946|1.846|1.72|1.692|1.787|1.776|1.848|1.92|1.918|1.959|1.965|1.927|1.968|2.019|2.04|2.037|1.968|2.005|2.05|2.085|2.097|1.999|1.928|2|1.909|1.91|1.907|1.82||1.74|1.833|1.902|||1.928|1.939|1.9|1.839|1.732|1.634|1.663|1.641|1.658|1.656|1.645|1.692|1.71|1.707|1.7|1.7|1.779|1.738|1.664|1.735|1.72|1.75|1.737|1.655|1.649|1.595|1.604|1.674|1.699|1.711|1.708|1.737|1.757|1.783|1.739|1.719|1.683|1.61|1.605|1.58|1.598|1.66|1.6|1.54|1.575|1.6|1.655|1.719|1.69|1.584|1.578|1.606|1.575|1.62|1.723|1.77|1.787|1.78|1.767|1.73|1.715|1.716|1.745|1.829|1.889|1.9|1.905|1.924|1.938|1.88|1.86|1.89|1.82|1.8|1.75|1.75|1.78|1.742|1.723|1.65|1.51|1.49|1.473|1.534|1.56|1.5|1.44|1.467|1.503|1.539|1.56|1.569|1.45|1.32|1.32|1.31|1.308|1.322|1.329|1.34|1.277|1.239|1.248|1.249|1.228|1.231|1.178|1.206|1.09|1.134|1.155|1.3|1.285|1.28|1.297|1.331|1.37|1.399|1.42|1.442|1.391|1.466|1.514|1.467|1.466|1.482|1.378|1.331|1.335|1.388|1.444|1.462|1.469|1.391|1.383|1.515|1.461|1.371|1.383|1.446|1.607|1.506|1.576|1.614|1.587|1.471|1.471|1.48|1.49|1.515|1.607|1.626|1.627|1.617|1.665|1.597|1.616|1.633|1.614|1.673|1.758|1.8|1.841|1.954|1.976|1.973|1.954|1.963|2.003||2.092|2.061|2.119|2.133|2.111|2.173|2.245|2.288|2.416|2.422|2.324|2.231|2.263|2.254|2.257
05394|545|/equities/gbl|STOXX600/EAFAVALUE|60.35|60.26|61|60.98|61.5|61.5|61.3|61.68|62.34|62.37|62.28|62.55|62.74|62.8|62.59|62.29|61.92|61.1|61.37|61.19|60.74|60.09|61.5|60.55|60.53|61.06|60.84|59.9|60.27|60.54|61|60.86|60.91|60.75|60.89|60.95|60.95|62.18|62.18|61.6|61.67|61.9|62|62.17|61.82|61.94|62|61.91|61.61|61.32|60.8|61.04|61.15|60.99|61.17|61.58|61.58|61.21|60.9|60.6|60.8||60.22|59.96|60.04|||60|59.98|60.3|60.6|60.38|59.78|59.22|59.37|59.36|59.45|59.32|59.2|60.69|60.9|60.73|60.5|60.31|60.22|59.44|59.85|59.52|59.55|59|58.94|58.33|58.19|58.06|58.27|58.79|58.65|58.59|58.82|58.98|58.58|58.22|58.13|58.5|57.58|57.35|57.3|57.19|57.4|57.45|57.32|57.65|57.66|58.11|58.35|58.29|58|57.5|57.4|57.6|57.93|58.32|58.37|58.66|58.85|58.55|58.77|58.47|58.07|58.18|58.2|58.52|59.16|59.5|58.32|58.25|58.49|58.9|59.36|57.82|58.18|56.9|56.91|56.41|55.65|54.61|55.13|55.5|55.2|55|55.25|55.64|55.7|56.06|56.29|56.15|56.83|56.78|56.2|56.1|55.25|55.14|54.85|55.13|55.4|54.75|54.62|54.46|54.07|54.18|54.12|54.4|54.1|53.65|53.4|52.63|52.55|53.09|54.55|54.72|53.75|53.56|53.42|53.3|53.28|53.29|53.7|53.38|53.73|54.4|54.58|54.67|54.53|53.64|52.58|52.34|52.6|53.27|53.8|54.09|54.18|53.5|52.96|52.34|51.79|52|52.2|53.1|52.23|52.5|52.12|50.68|50.63|51.06|51.55|51.88|51.73|51.66|51.75|51.13|51.3|51.7|50.31|50.3|50.7|50.86|51.46|51.35|51.86|51.96|51.3|52.12|52.03|51.74|52.64|53.1||52.66|52.31|50.69|52.5|51.91|52.02|53.26|54.23|55.96|56.08|55.38|55.67|55.78|55.4|55.65
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|135.8|134.5|135|129|129.5|127.6|121.3|122.9|123.1|126.6|125.4|119.3|123.5|117.5|103.5|103.9|105|105|106|103.2|102.8|102|104.8|106.8|107.7|108.8|107.7|104.8|102|99|99|99.2|96.1|95.2|95.2|98|97.3|99|98.5|99.3|99.5|102|103.4|104.5|103.9|102.4|97.5|95.1|92|90.8|87.8|84.4|84.5|84.3|83.4|81.8|81.5|81.8|79.3|79|80|||78.9|80.8||||80.8|81.6|82|82.7|85|85.7|82.5|82.5|85|82.5|81|81.6|80.9|76.1|77.9|76.8|71|70.5|71.5|72.5|72.8|72.2|72.2|71.9|72.6|71.7|73.9|76.2|78.6|80.4|81.3|82.9|82|83.3|84|85|84|81|81.8|82.7|84.3|86.2|84.7|85.2|86.8|87.5|88.5|90|86.5|83|82.5|82.2|79.2|79.2|79|79.5|79|76|75.2|74|75|73.8|73.8|74.2|74.7|73.8|74|75.3|77|77|75.2|74.8|77.2|79.4|80.3|82.5|84.5|81.4|85|84.8|81|85|68.8|69.5|69.7|70.1|70.6|70.4|66|65.3|65.9|64.5|63.4|63.9|63.8|63.9|64|63.9|63.8|64|63.5|63|62.9|62.7|63.8|64.5|64.7|64.6|64.4|63|64.4|64.4|63.5|64.2|64.8|66|63|59.8|59.9|59.9|57|57|56.5|57.4|58.3|59.8|59.4|55|55.9|57.5|53.3|52|50|52.5|45.9|44.6|44.7|43.5|43.3|43.5|43.8|43.7|44||44|42|42.7|43|43||43.3|43.2|42.9|42.6|42.9|||42.9|41|43|43.6|43.4|44.4|44.5|44.9||46.5|45.4|45.5|45.5|45.8|46|45.8|45.7|45.8|45.5|47|45.7|45|44.4|44|43.73|44.43|46.27
05396|18981|/equities/getinge|STOXX600|196.9|196.2|193|191.6|195.4|196.1|196.3|195.1|195.8|195.6|197.2|197.7|197.2|196.4|195.3|197.9|197.8|196.3|195.8|197|196.2|195.8|200|200.3|197.3|197.7|195.6|194.8|195.7|196.9|197.1|195|194.3|202.4|200.5|199.6|197.7|199.5|199.1|200.7|200.7|200.9|205.4|206.1|204.8|205|200.7|198.3|201.2|202.1|201.1|200.3|204.7|200.9|216.6|218.1|219|218.7|223.8|224.8|223.9|||222.3|220.6||||219.3|219.1|218.9|219.3|219|218.9|219.4|221.8|221.9|220.3|220.8|221.2|219.3|217.7|216.9|216.5|216|216.2|216.6|211.4|212.6|208.7|206.2|202.9|202|201.8|203.4|204.8|203.6|204.7|204.8|204|207.6|207.1|207.4|207.7|207.6|206.3|207.4|206.8|205.8|203.8|202|203.2|203.5|203.6|204.4|203.1|196.5|194.5|193.4|194.6|194.1|197.9|201.3|202.1|203.2|202.9|203.7|202.5|200.4|198.1|196.7|195.9|195.4|195|194.8|194.9|194.8|197|197.8|195.6|195.2|194.2|196.4|200.4|201.4|198|197.5|197.9|198.3|195.3|194.5|193.8|194|193.3|193.5|196.2|198|198.1|197.4|197.4|197.3|194.1|192.7|192.7|192.4|191.4|192.2|191.8|191.3|191.6|195.2|196.4|194.8|193.2|190.4|187.8|185.8|187.8|188.9|189.7|187.7|186|181.2|179.8|179.5|182.8|175.4|174.3|175|176.4|176.1|174.9|172.6|170.8|171.4|172.6|172.8|173.3||176.3|175.8|178.6|177.8|179|179.6|181.3|179.8|181.2|177.5|177.2||173.6|174.4|181.7|181.6|183.5|185.6|183.3|182.5|179.7|179.7|179.7|178|175.8||178.1|180.9|180.6|182.6|181.3|183.4|183.8|185.4|187.8|186.8|184.4||180.7|179.8|178.7|177|176.3|179.2|181.2|181.7|181.1|180|177.6|178|177.4|176.9|188.2
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|97.3|97.3|97.5|97.3|96.95|96.8|96.65|96.5|96.7|96.85|96|95.2|95|95|95|94.9|93.75|92.85|92.35|91.8|91|90.65|91.25|90.65|90.75|90.6|90.5|89.35|89.9|95|91.25|89.9|90|90.2|88.25|88.85|86.85|87|86.45|86.1|85.8|85.45|84.8|83.75|82.8|81.45|81.35|81.25|80.95|80.6|80.8|81.45|82|82.25|82|81.95|81.9|81.55|81.85|82.5|82.2|||80.45|81||||81.2|81.4|81.85|81.25|80|80.55|81.2|80.7|80.7|78.7|80.15|80.15|81|81|80.15|80.25|80.35|80.4|81.65|83.2|84|84|83.75|83.9|83.25|81.8|82.85|83.15|82.9|83.65|83.15|83.8|84|84.35|84.5|84.5|83.85|83.7|82.75|82.95|84|84.5|83.3|82.85|82.8|82.8|82.65|82|81.85|81.15|80.85|81|81|81.6|80.55|81.25|80.35|79.9|79.55|79.5|80.5|80.2|80.75|81.6|80.6|79.75|78.7|78.95|78.25|79|79.2|77.35|77.25|77|75.65|76.5|76.2|74.7|75.3|75.2|74.5|73.95|74.15|73.95|74.5|74.75|74.9|74.65|74.5|74.3|74.75|74.85|74.7|74.7|74.6|74.85|75|75|75.25|75.45|75|75|74.95|75|75.75|75.5|75.45|73.35|73.8|74.3|75|75|74.25|75|72.85|73|70.95|69.9|69.05|68.3|69.15|69.4|70|70|69.9|69.15|68.85|69|68.45|68.55|68.45|69.1|69.25|68.9|69.8|68.5|67.85|67.95|67.3|68.25|67.9|65.5|65.2|65.75|65|66.2|66.2|67|67.25||67.25|66.85|68.2|68.65|68.05|68.2||68.7|69.25|69.65|69.95|69.7|69.7|69.95|70.2|71.4|67.7|65.2||65.6|65.75|65.15|65.2|65.3|66.3|66.75|71.15|70.7|70.85|68.1|68.5|67.8|67.8|68.75
05398|44478|/equities/glanbia-plc|STOXX600|9.1|8.9|8.8|8.65|8.69|8.7|8.69|8.75|8.76|8.45|8.75|8.72|8.82|8.85|8.9|8.9|8.87|8.9|8.9|8.88|8.8|8.59|8.57|8.52|8.4|8.44|8.35|8.3|8.25|8.25|8.35|8.27|8.14|8.3|8.35|8.4|8.4|8.25|8.29|8.35|8.27|8.37|8.4|8.34|8.36|8.38|8.43|8.43|8.44|8.4|8.25|8.2|8.15|8.12|8.2|8.31|8.42|8.5|8.5|8.48|8.45||8.5|8.28|8.25|||8.2|8.24|8.25|8.25|8.14|7.73|7.74|7.8|7.82|7.8|7.9|7.96|7.94|7.93|8|7.94|8|8.15|8.17|8.07|8.1|8.17|8.13|8.1|7.85|7.85|8.05|8.14|8.16|8.06|8.05|8.04|7.95|7.9|7.75|7.7|7.5|7.5|7.59|7.64|7.59|7.6|7.58|7.37|7.4|7.35|7.33|7.33|7.28|7.3|7.26|7.27|7.2|7.33|7.45|7.4|7.12|6.99|6.9|6.92|6.94|6.9|6.9|6.95|7|7.15|7.13|7.09|7.05|6.99|7|7|6.9|6.78|6.78|6.78|6.8|6.7|6.49|6.45|6.44|6.38|6.39|6.38|6.05|6.04|6.1|6.12|6.11|6.12|6.14|6.2|6.15|6.18|6.11|6.12|6.2|6.16|6.17|6.17|6.12|6.2|6.15|6.18|6.15|6.1|6.22|6.22|6.15|6.22|6.21|6.3|6.25|6.25|6.2|6.15|6.16|6.05|6.05|6.05|6.05|6.05|6.05|6.06|6.01|5.9|5.85|5.67|5.55|5.62|5.62|5.6|5.6|5.58|5.55|5.5|5.32|5.35|5.39|5.58|5.7|5.64|5.65|5.71|5.8||5.8|5.83|5.8|5.75|5.88|5.89|5.95|5.9|5.87|5.9|5.87|5.89|5.95|5.89|5.8|5.76|5.8|5.73|5.78||5.83|5.85|5.85|5.9|5.79|5.8|5.8|5.75|5.92|6.01|6.02|6|6.1|6.05|5.92|5.85|5.8|5.7|5.59
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|104.9|105.5|105.2|104.8|105.5|107.3|107.6|106.2|108.2|107.3|106.9|106.5|105|107|106.5|106.4|106.2|105|105.2|104.9|102.9|104.7|105.5|100.9|99.7|92.3|91.5|90.5|90.7|91.3|91.3|91.5|90.7|91.6|92.2|92.2|91.5|92.4|91.2|90.5|90.8|90.2|90.4|90.4|89.8|89.2|88.3|88.9|88.5|88.2|84.7|83.8|84.3|85.2|84.6|82.5|82|82.3|82.5|82.4|82.7|||82|82||||81.3|81.2|81|80.8|79.5|79.9|80.5|81|81.4|81.3|82|82.2|81.9|82|81.7|82|82.5|83.5|83.9|83.5|84.2|84.3|84|83.2|82.7|82.3|85.8|88|89|89.7|90.5|90.1|93|92.5|93|92.9|92.9|90.7|90.8|91|91.5|90.8|89.5|89.8|90.2|90.7|90.6|90.2|90.9|89.7|90|89|88.8|89.4|90|90.2|89.8|90.8|91.4|90.7|90.5|89|88.6|88.7|87|85.8|85.2|84.5|84.3|85.1|86|85.5|84.8|83.3|82.3|84.5|85|82.5|80.8|80.8|80.3|79.9|78|77.2|77.1|77|77.4|77.3|77.5|77.7|77.2|77.8|77.7|76.8|76|77.2|77.7|75|74.5|74.3|72.7|72|72.5|73|73.5|73.2|73.2|73.8|74|75.5|75.5|75.4|75.2|75.2|74.8|74.5|73.3|74|74.5|74.7|75.3|74.8|74.4|74.5|73.5|71.8|71.5|71.2|72.8|73.7|74.5|74.5|74|74|73.5|72.7|71.2|71.2|73|73|70.8|70.4|69.2||68|71.2|71.2|70.3|70||69.2|67.9|68.2|69|68.5|||66.5|66.7|65.8|65.5|64.5|64.5|65.4|65.9||66|63.7|63.9|64|63.5|64.1|64.2|64.7|64.3|64.6|65.3|65|64.2|63.8|63.1|63.2|61|61.9
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|28.935|28.595|28.515|28.35|28.385|28.6|29.195|29.06|29.42|29.44|28.98|28.745|28.45|28.325|28.4|28.495|28.95|28.3|28.15|27.62|27.37|27.285|27.6|27.55|27.19|27.235|26.88|26.575|26.77|26.465|26.2|25.7|24.95|24.865|25.2|25.57|25.45|25.22|25.2|25.43|25.72|25.665|25.735|25.44|25.05|24.8|24.24|24.31|24.325|24.45|25.15|24.85|25.175|25.24|25.405|25.71|25.865|26.23|26.605|26.875|26.9||26.36|25.93|25.535|||24.995|24.59|24.62|24.73|24.6|24.7|24.9|24.945|25.01|24.665|24.061|24.412|24.258|23.854|23.849|23.878|23.763|23.7|23.734|23.921|23.945|23.854|23.604|23.811|24.003|24.051|24.306|24.474|24.84|24.758|24.417|24.494|24.758|24.994|25.21|25.095|25.494|25.73|26.144|26.25|25.653|25.167|25.239|24.898|24.34|24.47|24.431|24.532|24.898|24.883|24.912|25.35|25.817|25.913|25.975|26.028|26.663|25.47|25.355|25.59|25.956|24.821|24.657|24.354|24.975|25.975|25.316|24.147|23.897|24.051|23.811|22.8|22.18|21.637|21.213|21.329|21.762|21.713|21.353|21.353|21.742|21.733|21.598|21.651|21.79|21.819|21.646|21.651|21.651|21.79|22.214|22.584|22.589|21.887|21.906|22.002|21.786|22.127|22.512|22.839|22.685|22.704|22.704|24.956|24.821|24.003|24.003|23.647|23.041|22.863|22.021|22.069|22.113|21.887|21.637|21.406|21.377|21.28|21.343|20.862|20.679|21.136|20.852|20.771|20.583|19.818|19.53|19.539|19.39|19.034|19.154|19.077|19.308|19.385|19.289|19.433|19.708|19.712|19.337|18.717|18.957|18.356|18.38|17.75|17.596|17.586|18.024|18.058|18.163|18.346|18.212|18.135|17.928|17.904|18.087|18.231|17.86|17.976|18.038|18.077|17.985|17.88|18.144|18.712|18.818|18.808|18.924|18.837|18.625||18.471|18.572|18.39|18.149|17.875|16.085|16.066|15.989|15.893|15.811|15.518|15.393|15.527|15.325|15.494
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|233.5|233.3|232.9|232.3|231.3|228.8|230.8|231.1|233.1|233.7|233.9|235.2|237.7|239.2|238.5|239.9|240|236|233.7|232.4|230.3|231.8|237.3|236.8|233.9|233.9|230.7|230|229.3|229.6|233.6|232.9|233.2|233|233.1|235.5|235|236.4|237.8|235.4|236.2|235.9|236.6|236.6|232.3|232|229.7|229.5|228.2|227.8|228.4|230.3|221.2|221.5|222.4|224.7|225.7|226.9|227.6|228|228.8|||226.8|227.3||||226.1|226.2|226.8|227.3|225.5|218|217.5|218.6|218.2|217.9|215.7|215.5|215.2|215|216.9|216.4|216|214.9|217.5|218.5|219.3|217.3|214.9|215.4|214.5|214.7|215.5|221.5|220.5|222.7|221.4|223.3|224.7|224.7|226.1|225.4|225.4|228|227.2|226.8|227.4|228.1|229.1|232.6|235.1|235.7|236.9|237|235.9|235|230.3|230.6|231.8|230.7|231.2|235.5|234|231.3|230.1|228.8|231.9|238.5|248.9|249.4|247.5|249|248.2|247.2|245|243.3|247.7|243.8|244.3|242.3|242.1|243|242.5|239.2|239.7|241.2|241.1|240.7|243.8|244.1|245.6|244.5|244.2|246.2|249.5|250.9|250.4|249.4|249.5|248|247.7|249.3|250.9|249.9|252.3|255.6|256|257.3|254.1|253.3|250|249.6|248.5|243.2|243.4|246.2|249.5|250|245.8|246.5|245.7|247.9|244|244.9|244.8|245|245.9|247.8|248|248.3|248.1|247.4|244.3|244.4|244.8|244.5||247.4|242.9|231.3|228|225.7|220.3|222|216.7|219|214.6|217.9||211|210.5|216.9|218.8|221.7|222|220.9|219.8|218|219.9|221.8|217.2|216.9||226|229.9|228.9|230|229.7|224.1|225.1|224.6|229.9|239.5|235.4||232.6|230.6|231.8|230.3|229.5|236|237.2|234.5|235.4|236.4|236.2|234.9|235.1|229.8|232
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|50.79|50.8|49.725|49.42|50.08|50.11|50|49.69|49.545|49.025|48.85|48.9|48.885|48.54|48.55|48.31|48.69|48.65|48.68|48.085|47.16|46.865|46.795|46.58|46.51|46.6|45.835|45.855|46.095|46.56|46.32|44.5|44.615|45.035|45.12|45.725|44.92|44.8|45|44.105|44.27|43.545|43.48|43.015|42.935|42.81|42.45|42.7|42.97|42.285|41.93|41.27|41.49|41.76|42.76|42.87|42.935|42.665|42.635|42.54|42.27||41.53|41.91|41.545|||41.675|41.745|42|41.82|41.08|41.355|41.685|41.84|42.1|42.55|42.53|42.75|42.325|42.09|42.045|42.04|42.415|42.385|42.275|41.67|41.285|41.03|40.555|40.72|40.8|40.235|40.355|40.57|41.065|41|40.65|40.5|40.465|40.47|40.13|40.275|40.235|39.555|39.31|39.32|39.185|39.13|39.145|38.61|39.545|39.63|39.67|39.865|39.98|40.225|40.105|39.95|40.02|40.06|40.21|40.04|40.135|39.335|38.995|39.12|38.39|38.24|38.075|38.085|38.185|38.22|38.185|38.02|38.085|35.955|35.565|36.255|35.86|36.14|36.28|36.695|37.525|37.525|37.39|37.78|37.53|37.21|37.275|37.43|37.28|37.225|37.12|37.71|36.675|37.02|36.69|36.515|36.9|36.88|36.95|36.76|37.07|36.945|37.59|38.07|38.46|38.785|38.125|37.94|37.705|37.925|37.31|36.965|36.42|36.175|36.735|37.445|36.91|36.33|36.135|35.955|36.005|35.8|35.885|36.195|36.35|36.605|36.43|36.25|35.93|35.845|35.35|34.025|33.85|33.2|33.235|33.07|32.885|32.57|32.44|32.735|32.355|32.27|32.2|32.43|32.835|32.55|32.615|32.39|31.75|32.095|32.67|32.955|33.21|33.485|33.505|33.34|32.74|33.24|33.505|33.46|34.93|34.08|34.285|35.165|34.995|35.16|34.995|34.825|35.16|35.465|35.585|35.465|35.99||35.28|35.45|35.665|35.54|35.41|35.82|36.665|36.615|37.325|35.855|35.31|35.4|35.5|34.54|34.965
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|60.2|60.12|59.43|59.09|59.11|59.27|59.06|58.85|58.57|58.42|58.06|58.14|57.66|57.47|57.39|56.92|57.53|57.74|57.9|57.2|55.73|55.76|55.43|55.39|55.56|55.85|54.89|54.45|54.63|55.01|55|52.54|52.76|53.01|53.7|54.43|53.45|53.41|53.53|52.24|52.88|51.94|51.9|51.64|51.61|51.53|50.75|51.09|51.04|50.71|50.87|49.63|49.85|50.07|51.47|51.89|51.81|51.68|51.9|51.79|51.6||50.78|50.73|50.05|||49.97|49.95|50.28|49.99|49.18|49.85|50.35|50.41|50.74|51.26|51.37|51.68|51.37|51.09|50.96|51.06|51.7|51.75|51.64|50.6|50.07|49.8|49.24|49.41|49.51|48.83|48.94|49.3|50.06|49.89|49.78|49.4|49.3|49.23|48.9|48.98|48.78|48.23|47.72|47.84|47.59|47.87|47.84|46.97|48.08|48.02|48.19|48.84|48.92|49.12|49.19|48.9|49.07|49.08|49.49|49.41|49.56|48.48|47.97|48.4|47.13|46.71|46.48|46.45|46.47|46.33|46.11|45.75|45.73|43.02|42.38|43.41|43.11|43.56|43.54|44.09|44.95|44.88|44.76|45.22|44.88|44.59|44.8|45|45.04|44.99|44.7|45.4|44|44.63|44.12|43.87|44.42|44.41|44.41|44.2|44.6|44.23|44.97|45.53|46|46.3|45.44|44.98|44.57|44.9|44.27|43.87|43.11|42.89|43.26|43.91|43.08|42.54|42.31|42.17|42.13|41.81|41.92|42.45|42.45|42.62|42.48|42.25|41.87|41.74|41.38|40.02|39.81|39.03|38.91|39.03|38.81|38.42|38.08|38.67|38.24|38.08|38.05|38.17|38.62|38.33|38.49|38.2|37.72|37.74|38.56|39.03|39.42|39.65|39.91|39.45|39.1|39.42|39.82|39.95|40.23|40.67|40.86|41.57|41.35|41.53|41|41.04|41.42|41.73|41.98|41.94|42.58||41.77|41.9|42.17|42.15|42.09|42.55|43.16|43.5|44.41|42.41|42.02|42.09|42.16|40.95|41.27
05404|18949|/equities/hera-spa|STOXX600|1.371|1.371|1.363|1.371|1.335|1.321|1.314|1.284|1.281|1.279|1.27|1.281|1.281|1.277|1.278|1.261|1.254|1.236|1.274|1.283|1.281|1.27|1.299|1.28|1.267|1.289|1.302|1.326|1.331|1.324|1.339|1.33|1.327|1.32|1.316|1.333|1.314|1.348|1.35|1.358|1.363|1.363|1.36|1.358|1.359|1.335|1.339|1.339|1.346|1.345|1.334|1.338|1.352|1.304|1.304|1.295|1.292|1.292|1.279|1.274|1.266|||1.215|1.219||||1.205|1.214|1.206|1.22|1.215|1.208|1.208|1.205|1.183|1.166|1.185|1.209|1.224|1.215|1.229|1.205|1.206|1.184|1.193|1.194|1.213|1.21|1.205|1.197|1.201|1.205|1.237|1.251|1.274|1.281|1.285|1.296|1.294|1.283|1.305|1.304|1.302|1.287|1.28|1.313|1.297|1.306|1.296|1.323|1.323|1.316|1.312|1.306|1.289|1.277|1.273|1.254|1.253|1.266|1.275|1.278|1.28|1.287|1.289|1.264|1.274|1.285|1.3|1.31|1.306|1.298|1.304|1.309|1.303|1.299|1.3|1.259|1.26|1.231|1.227|1.233|1.213|1.169|1.169|1.162|1.165|1.16|1.179|1.17|1.081|1.082|1.089|1.092|1.049|1.052|1.062|1.02||1.013|1.014|1.001|1.002|1.013|1.014|1.004|0.978|0.974|0.984|0.984|0.987|0.986|1.034|1.011|1.024|1.045|1.005|1.007|1.022|1.041|1.045|1.045|1.057|1.056|1.047|1.062|1.064|1.07|1.085|1.09|1.094|1.096|1.08|1.071|1.062|1.084|1.083|1.068|1.063|1.065|1.076|1.059|1.014|1.012|1.032|1.008|1.006|1.016|1.026|1.034|1.066|1.131|1.143|1.136|1.118|1.144|1.127|1.12|1.109|1.114|1.107|1.093|1.08|1.101|1.127|1.13|1.144|1.115|1.104|1.112|1.113|1.106|1.118|1.13||1.125|1.115|1.099|1.091|1.072|1.076|1.085|1.073|1.072|1.074|1.059|1.042|1.043|1.034|1.037
05405|18983|/equities/hexagon|STOXX600|175.9|177.9|179.8|175.5|176.1|176.9|178.9|178.2|179.6|180.9|180.6|183.9|185.1|185.3|186.8|188.1|187.8|186.4|187|184.5|182.9|179.9|183.9|183.3|181.8|185.7|183.3|182.5|182.6|183.3|183.4|178.9|173.8|174.8|174.7|174|174.4|176.6|175.2|177.2|176|177.4|179.4|178.4|176.9|176.7|176.4|176.1|176.4|174.6|172.4|169.6|170|169.4|166.3|164.8|164.1|165.9|166.5|167.1|167.6|||165.7|166.8||||166.2|168.4|171|171.1|170.9|171.2|172.6|175|175|174.2|173.6|172.6|169.3|165.2|166.2|166|165.8|163.8|165.3|165.4|164.2|161.4|160.3|161.5|157.2|154.6|155.8|158.7|157.4|157.4|158|159.4|161.8|161.4|159.7|160.3|158.8|155|153.5|150.9|151.8|145.7|142.4|144.4|147.6|147.3|148.5|147.4|147.7|146.9|143.9|144.9|144.2|145.4|145|146.3|141.9|142.3|144.4|144.4|142.8|142.4|141.1|144.3|144.4|145.4|143.7|146.5|145.1|148.6|149.5|144.9|147|144.1|144.7|146.4|140.1|134.5|135.2|135.4|133.4|131.6|131.4|131.3|132.6|133.3|135.2|134.4|136.1|136.6|136.7|133.6|132.3|133.8|133.8|137.4|139.5|133.6|133.2|134.9|135.7|132.9|131.4|132.7|132.8|130.9|129|123.9|122.9|123.1|128.6|128|123|125.1|123.8|121.3|118.6|118.5|119.4|116|120.6|122.7|120.4|119.9|121|118.3|116|115.7|116.7|121.9||125.3|124.9|124.4|124|122|122.2|127.7|127.3|129.5|125.9|128.2||122.7|123.1|130.5|130.9|131.8|136.2|135.7|131.8|131.6|130.5|133.3|127.7|125.2||131.4|136|135.3|136.3|135.5|129.5|132.1|132.5|136.8|137.7|140.4||138.7|138.2|133.8|134.9|132.7|135.2|136.6|137.8|134.4|134.1|132.3|131.8|130.7|126.2|127
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|37.7|37.8|37.5|37.2|37.6|37.8|37.8|37.8|38.1|37.5|37|36.9|36.8|36.9|36.8|38.1|38.1|37.5|38.1|38|37.5|36.6|37.2|37.2|37.1|38|37.7|37.2|37.1|37.4|37.4|36.1|35.9|36.1|36.5|35.5|35.2|36.3|36.5|35.8|36.1|36.5|36.6|35.1|35|34.3|34.1|33.9|34|32.5|32.9|32.5|33.5|34|35.5|34.6|34.8|35|35|35|34.9|||34.5|33.9||||33.5|33.8|34.1|33.7|33.8|33.4|33.4|34.2|33.5|33.5|33.6|33.4|32.8|32.9|33|32.8|32.9|32.5|32|30.8|31|30.1|30|29.9|29.9|29.6|29.6|29.8|29.8|30.4|30.6|30.9|30.9|30.8|30.3|30.3|30.2|29.9|29.9|29.9|29.4|29.6|29|28.9|27.1|26.9|26.4|26.4|26.1|26.3|26.3|26.6|26.1|26.4|26.5|26.5|26.5|26.5|26.8|26.5|25.9|25.5|25.4|25.4|25.4|25.7|25.5|25.6|25.6|25.8|26.4|25.9|26.1|25.6|26.1|26.4|25.9|25.6|25.5|25.5|25.3|25.1|25.4|25.4|25.5|25.4|25.8|25.8|26.5|26.2|26.4|25.8|25.4|25|24.6|24.8|24.9|24.9|25.2|24.7|24.2|24.3|24.4|24.6|24.3|23.8|23.6|23.1|22.7|23.4|23.7|23.6|23.3|23.4|23.3|23.3|23.2|23.7|23.5|23.8|24.4|24.4|24.1|23.7|23.9|23.5|22.4|22.4|22.3|23.4||23.8|23.9|23.9|24.5|23.9|23.4|24.4|24.5|25.2|24.8|25.1||24.4|24|25.5|25.7|25.8|26.2|25.6|25.8|25.9|25.9|26.4|25.6|25.8||25.4|26.3|26.4|26.4|25.9|25.5|25.5|25.1|25.4|25.1|25.5||25|24.4|24.5|24.5|23.9|23.9|23.8|23.6|23.4|23.4|23.3|23.1|22.6|23.1|23.2
05407|18984|/equities/holmen|STOXX600|196.7|195.4|195.3|194.4|194.4|194.8|193.9|193.5|196.8|201.2|200.2|202.5|202.4|201.8|199.9|199.9|200.4|199.5|199.5|200|199.7|196.4|194.7|192|191|192.5|191|190.2|190.4|191.9|192.5|188.9|190.4|192.6|196.1|195.4|195.6|197.7|198.5|198.2|199.6|198.9|196.9|195.2|195.2|195.2|195.3|195|196.3|196.6|189.5|192.6|192.4|192.6|197.9|197.2|197.9|198.6|198.5|198.6|197.5|||193.7|195.7||||194.4|194.5|195|194.5|192.9|194|194|195|196.4|195|196.7|195.6|195.5|193.8|194.3|193.9|190.7|187.3|187.7|186.6|186.8|187|186.9|186.4|184.5|185|186.1|192.6|192.3|193.4|193.7|193.7|195.5|195.3|197.6|197.5|197.4|197.3|195.7|195.4|194.8|191.4|189.6|189.5|190.8|189.8|189.5|188|185.6|182.9|183.2|183|183|183.5|182.6|182.4|178.7|179.4|181.4|180.6|181.2|181.5|181.2|182.6|183.4|184.6|183.5|183.8|184|184.8|184|180.2|179.5|179|178.3|176.9|175.2|170.3|171.1|172.2|171.7|170.7|170.6|171|172|171.4|173|174|176.5|176.4|176.4|174.7|176.1|180.1|178.1|181|182.5|183|182.5|180.9|178.8|180.8|181.8|182.5|183.1|182.8|181|180.2|180.3|181.1|186.9|187.2|186.2|188.7|188.1|187.9|188.1|188.5|189.1|188.1|190|191.7|191|190.4|188.9|187.9|185.8|185.8|186.3|187.3||190.3|192|190.9|189.8|188.1|184.9|186|185.5|185.6|182.2|182.5||177.9|178|184|186.2|187.4|188.9|186.3|186.9|185|184.3|186|182.6|182.2||184.2|186.8|189.4|189.9|188.2|186.2|188.2|180|179.6|179.9|181.2||180.4|178.9|176.6|175.2|173.6|174.2|176.8|179.5|180.1|181.3|178.2|178.4|178.5|175.5|176.3
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|15.5|15.42|15.42|15.3|15.3|15.37|15.15|15.08|15|14.97|14.93|14.99|14.97|14.98|14.88|14.85|14.83|14.78|14.85|14.8|14.63|14.61|14.9|14.83|14.8|14.96|14.88|14.78|14.56|14.55|14.12|13.69|13.55|13.56|13.43|13.78|13.65|13.82|13.5|13.54|13.39|13.56|13.64|13.72|13.38|13.32|13.29|13.12|13.05|12.79|12.67|12.55|12.71|12.9|12.93|12.9|13.02|12.95|12.84|12.7|12.58|||12.37|12.58||||12.54|12.53|12.56|12.38|12.28|12.38|12.37|12.49|12.58|12.35|12.37||12.38|12.55|12.52|12.55|12.5|12.44|12.58|12.86|12.91|12.96|12.99|12.98|12.76|12.68|12.69|12.78|12.9|12.93|12.96|13|13.02|13.06|13.08|13.09|13.14|13.1|13.08|13.03|13.01|13.19|12.79|12.78|12.74|12.55|12.46|12.54|12.4|12.33|12.35|12.35|12.47|12.48|12.5|12.5|12.4|12.35|12.43|12.47|12.47|12.3|12.27|12.39|12.23|12.3|12.13|12.25|12.41|12.33|12.33|12.24|12.18|12.15|12.3|12.3|12.25|11.95|11.95|11.91|11.51|11.53|11.59|11.55|11.65|11.5|11.7|11.75|11.9|12.04|12.07|12.12|12.18|12.19|12.27|12.29|12.3|12.21|12.3|12.3|12.17|12|12.2|12.39|12.53|12.55|12.09|11.86|11.88|11.83|12.25|12.06|11.9|11.81|11.79|11.8|11.62|11.64|11.57|11.49|11.62|11.7|11.71|11.87|11.83|11.73|11.69|11.73|11.58|11.4||11.46|11.4|11.38|11.26|11.15|11.47|11.23|11.18|11.37|10.93|10.94|10.9|10.7|10.7|11.2|11.37|11.48|11.54|11.25|11.23|11.35|11.35|11.54|11.56|11.54||11.55|11.74|11.74|11.87|11.82|12.07|12.34|12|12.4|12.45|12.19||12.1|12.12|11.71|11.74|11.8|10.95|11.02|11.18|11.14|11.11|10.95|10.91|10.99|10.83|10.6
05409|18987|/equities/husqvarna-b|STOXX600|38.21|38.27|38.18|37.82|37.86|37.53|38.19|38.13|38.41|38.48|38.38|38.77|39.23|39.37|38.97|39.48|39.56|39.5|40.24|40.05|39.93|39.34|39.98|39.99|40.14|40.81|39.96|39.14|38.44|39.06|39.89|40.58|40.48|40.37|40.55|41.42|41.02|41.18|41.36|41.27|41.1|40.58|40.6|40.39|40.47|40.87|41.49|41.37|41.29|41.08|40.53|40.61|40.64|41.25|41|41.12|41.09|41|41.16|41.04|40.86|||39.63|39.9||||40.7|40.19|40.16|40.6|40.54|40.42|40.86|41|40.81|40.35|40.32|40.78|40.71|40.54|40.44|40.3|40.03|39.16|39.2|39.09|39.18|39.45|39.11|38.95|38.29|38.2|38.35|39.45|39.46|39.8|39.55|39.93|40.1|39.96|39.89|40.19|40.13|39.31|38.78|38.75|38.08|34.47|33.98|33.79|33.92|33.61|33.99|34.01|33.77|33.2|33.38|33.59|33.43|33.85|34.59|35.13|34.49|34.53|34.57|34.14|33.83|33.96|33.83|34.5|34.13|34.86|34.94|35.54|35.58|36.28|37.01|34.59|34.5|34.49|34.65|34.94|33.77|33.25|32.7|32.39|32.08|32|32.24|32.4|32.62|32.2|33.32|33.8|34.64|34.67|34.44|34.28|34.74|35.16|35.09|35.15|35.32|34.88|34.84|35.08|35.06|35.08|34.66|34.8|34.9|34.42|33.71|32.81|32.56|33.53|34.67|35.94|33.54|32.67|32.48|31.44|31.46|31.52|32.37|32.19|32.28|33|33.16|33.31|32.97|32.58|31.14|31.29|31|32||32.63|31.98|31.87|31.64|31.1|30.23|31.78|32.18|33.45|32.46|32.9||31.47|31.54|33.6|34.25|34.61|34.95|34.24|33.72|33.38|33.94|34.44|33.86|33.24||34.7|36.13|36.22|36.6|36.97|36.1|36.51|36.98|38.17|38.51|39.04||38.66|38.89|40.7|40.31|39.42|39.4|39.99|40.35|40.52|40.97|40.04|39.25|39.55|37.2|37.28
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|3.498|3.577|3.762|3.739|3.777|3.789|3.813|3.805|3.841|3.856|3.719|3.75|3.78|3.799|3.679|3.671|3.639|3.566|3.538|3.539|3.445|3.434|3.62|3.482|3.417|3.532|3.518|3.461|3.549|3.629|3.602|3.562|3.536|3.543|3.557|3.534|3.554|3.61|3.688|3.795|3.866|3.837|3.876|3.858|3.801|3.821|3.845|3.837|3.849|3.848|3.9|3.908|3.93|3.929|3.946|3.937|3.924|3.946|3.944|3.969|4.009||3.919|3.96|3.993|||3.942|3.97|3.858|3.865|3.795|3.724|3.745|3.715|3.672|3.629|3.559|3.611|3.604|3.616|3.596|3.634|3.62|3.633|3.677|3.766|3.765|3.757|3.761|3.746|3.714|3.698|3.671|3.681|3.689|3.64|3.551|3.583|3.642|3.715|3.7|3.716|3.765|3.763|3.784|3.751|3.748|3.746|3.746|3.718|3.746|3.757|3.829|3.909|3.812|3.688|3.545|3.595|3.545|3.522|3.555|3.548|3.578|3.536|3.527|3.483|3.365|3.443|3.475|3.513|3.559|3.55|3.558|3.493|3.539|3.513|3.588|3.592|3.422|3.424|3.335|3.344|3.4|3.275|3.13|3.148|3.008|2.963|2.957|2.982|3.008|2.971|2.933|3.044|3.099|3.158|3.189|3.176|3.083|2.867|2.89|2.89|2.898|2.98|2.986|3.046|2.954|2.709|2.803|2.775|2.821|2.798|2.738|2.644|2.56|2.737|2.7|2.96|2.961|2.968|2.99|3.001|2.996|3.07|3.123|3.113|3.119|3.183|3.288|3.361|3.41|3.397|3.381|3.243|3.172|3.211|3.29|3.35|3.274|3.198|3.163|3.24|3.247|3.099|3.085|3.113|3.261|3.086|3.011|3.016|2.963|2.942|2.858|2.866|2.897|2.991|3.131|3.14|3.116|3.111|3.158|3.099|3.156|3.044|3.082|3.144|3.154|3.2|3.218|3.23|3.295|3.268|3.227|3.211|3.251||3.303|3.3|3.309|3.309|3.231|3.266|3.277|3.298|3.381|3.562|3.508|3.534|3.617|3.607|3.63
05411|18982|/equities/hakon-invest|STOXX600|159.8||160.5|159.5|158.3|159.6|160.4||162.4|162.6|159.5|160.1|161.1|160.8|159.7|162.3|162.1|160|161.8|163.7|160.5|161|163|165|167.2|165.8|160.1|156.8|154.1|153.5|154.5|168.2|146.4||123.5|123.6|122.5|124.6|125.1|124|121.9|121.7|120.4|120.2|117.1|117||117.4|117.6|116.5|116.8|117|115.8|114.8|114.1|114.3|112.8|112.8|112.9|111.5|111.2|||111|111.5||||111.3|110.5|110.4|109.7|110.3|110.1|109.2|109.9|109.2|109.5|110|109.8||108.7|108.6|108.6|108.6|107.6|105.6|107.2|106.8||106.8|106.5||105.3||106.1|102.7|104.3|105.9|106|106.3|106.3|104.7|105.5|105.9|106.3|106.6|106.8|106.7|106||105.9||106.4|||106.1|106.8|106.1|105.8|107.7|108.7|107.6|106.1|106.3|105.9|106.4|105.9|105.3|106.5|108||108.1|108.5|108.2|107.4|106.7|106.9|103.5|104.1|101|100.2|100.1|100.1|99.9|100.4|101.7|94.9|95.6|95.9||95.5|96.4|||97.4|99.2|||||||100.2|102|102.6|102.2|100.2|100.7|100.3|100.1|100.8|100.4|98.8|98.6|98.9|96.4|96.4|96.7|95.9|95.9|96|96.2||95|95.6||||93.8||94.4|93.8|95.2|93.9|93.3|93.7|||96.2|93.9|95.3|94.6|95.9|95.7|95.8|95.9|96.8|94.8|93.2||93.1|92.9||94.6|94.2|93|92|90.6||89.5|91.7|91|91||92.4||||91.4|93.6|92.3|89.4|90.9|91.8|91.8||90.8|90.1|89.3|91.9|98.6|97.2|100.2|106.1|106.8|107.1|106.8|107.2|107|107.1|106.3
05412|6983|/equities/iliad|STOXX600|165.5|164.4|164.9|160.05|157.25|157.85|161.5|149.7|150.25|152.45|151.85|151.7|152.3|154.4|153.65|153.4|153|148.55|148.5|151.7|144.5|143.45|144.6|144|143.2|143.9|142.75|142.95|144.05|145.95|144.45|141.5|140.75|140.9|140.35|140.6|140.45|142.4|140.55|138.4|139.35|139.65|140.35|139.25|136.8|138.45|142.25|142.1|145.45|143.65|138.85|136.35|136.95|138.1|137.15|137.25|133.75|129.95|130.95|132.75|132.75||130.15|130.4|131.5|||132.4|132.75|135.5|136.65|134.15|135.1|136.85|136.95|138.15|138.4|138.55|139.55|136.75|136.05|138.4|137.65|136.8|134.75|134.3|134.35|133.65|133.95|128.75|129.3|129.7|126.95|127.55|126|124.55|124.15|124.6|124.2|122.75|124.6|124.45|125.6|123.5|120.85|118.85|117.15|115.8|117.05|119.1|119.65|119.3|120|120.25|120.7|121.9|121.85|120|120.25|121.35|124.7|126.75|126.5|126.85|126.8|127.35|128.5|128.25|128.4|128|126.5|126|124.75|125|123.9|124.3|125|126.25|126|124.55|124.2|124.35|125.95|129.9|125.85|124.45|124.1|125.9|127.8|122.05|121.05|121.35|119.65|118.95|119.45|120.45|118|117.6|117.9|117.85|116.7|118|115.5|115.6|114.65|114|113.35|113.95|114.15|114.45|114|112.7|114.2|115.35|116.05|110.8|111.55|111.95|112.9|113.25|113.65|116|116.3|114.6|114.35|114.5|114|114.95|116.25|115.3|114.2|114.25|115.1|114.4|112|110.45|109.45|108.5|108.6|108.85|106.65|106.4|106|105.9|105.8|107|106.9|107.55|106.3|104.9|103.35|104.1|104.2|107.5|106.65|107.8|107.55|107.9|106.55|105.65|103.6|104.45|104.6|106.45|108|108.75|105.8|99.9|98.26|98.67|98.35|98.24|97.7|97.84|97.28|98.64||97.36|96.42|97.25|97.5|97.27|97.87|98.59|99.19|98.94|99.19|100.9|100.55|100.3|99.15|101.25
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.532|2.547|2.585|2.602|2.627|2.556|2.577|2.568|2.603|2.586|2.567|2.603|2.585|2.594|2.563|2.583|2.585|2.567|2.587|2.61|2.588|2.603|2.647|2.681|2.695|2.717|2.675|2.675|2.69|2.706|2.702|2.623|2.637|2.642|2.642|2.625|2.609|2.613|2.631|2.599|2.605|2.613|2.642|2.663|2.638|2.65|2.663|2.675|2.658|2.627|2.601|2.643|2.666|2.663|2.661|2.657|2.675|2.663|2.651|2.651|2.651|||2.571|2.612||||2.643|2.667|2.755|2.719|2.673|2.691|2.699|2.657|2.65|2.643|2.671|2.642|2.567|2.565|2.553|2.506|2.458|2.442|2.442|2.435|2.426|2.418|2.41|2.41|2.404|2.394|2.402|2.418|2.41|2.395|2.417|2.442|2.438|2.41|2.41|2.418||2.394|2.382|2.379||2.378|2.352|2.383|2.398|2.394|2.394|2.385|2.378|2.34|2.329|2.306|2.294|2.305|2.322|2.402|2.394|2.387|2.351|2.346|2.322|2.33|2.348|2.37|2.352|2.345|2.282|2.294|2.286|2.274|2.27|2.234|2.221|2.167|2.137|2.125|2.111|2.076|2.08|2.077|2.074|2.081|2.098|2.111|2.112|2.109|2.137|2.165|2.163|2.184|2.177|2.145||2.153|2.153|2.161|2.161|2.157|2.15|2.145|2.129|2.129|2.134|2.151|2.153|2.089|2.08|1.984|1.996|2.073|2.087|2.104|2.105|2.089|2.085|2.065|2.071|2.04|2.041|2.012|2.033|2.048|2.045|2.083|2.062|2.013|1.919|1.923|1.915|1.915|1.96|1.976|1.994|1.953|1.947|1.912|1.855|1.861|1.849|1.894|1.869||1.902|1.847|1.825|1.871|1.868|1.878|1.952||1.976|1.991|2.021|2.021|2.016|1.992||2.026|2.105|2.126|2.13|2.137|2.145|2.165|2.157|2.148|2.163|2.167||2.157|2.145|2.13|2.13|2.105|2.137|2.161|2.151|2.146|2.147|2.156|2.151|2.152|2.131|2.116
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|20.43|20.51|20.68|20.38|20.67|20.78|20.6|20.69|20.65|21.22|21.2|21.92|21.71|21.8|21.53|21.8|21.55|20.92|20.95|20.66|20.26|20.36|20.91|20.45|20.23|20.62|20.54|20.64|20.98|21.07|21.14|21.14|20.8|20.93|20.84|20.91|20.93|20.36|20.64|21.22|21.19|21.1|21.6|21.52|21.7|21.53|21.52|21.26|21.34|21.2|21.19|21.25|21.28|21.21|21.17|21.22|21.15|21.4|21.52|21.9|22.14||21.3|21.74|21.75|||21.54|21.77|22.04|22.36|21.7|21.13|21|21.02|20.86|20.73|20.24|20.22|20.15|20.48|20.88|21.22|21.24|21.47|20.89|20.85|20.64|20.69|20.95|20.32|20.52|20.3|20.15|20.17|20.14|20.18|20|20|19.694|20.1|20.06|20.27|20.55|19.97|19.966|19.714|19.626|19.598|19.538|19.42|19.658|19.814|19.892|19.98|19.96|19.78|19.662|19.6|19.79|19.91|20.2|20.2|20.2|19.934|19.72|19.8|19.84|19.618|19.8|19.916|19.968|19.696|19.938|19.434|19.3|18.592|18.27|17.98|17.59|18.032|18.018|18.152|19.3|19.286|18.172|18.198|18.096|17.84|17.59|17.58|17.798|17.698|17.54|17.74|17.9|17.94|17.622|17.868|17.302|17.2|17.5|17.598|17.57|17.904|18.274|18.272|17.96|17.23|16.96|17.148|18.16|17.5|16.84|16.534|16.48|16.18|16.19|16.63|16.762|16.322|16.326|16.194|16.254|16.12|16.16|16.032|15.99|16.2|16.47|16.63|16.558|82.7|81.8|78.9|78.47|77.95|77.65|77.32|78.5|77.95|78.3|77.11|77.12|76.64|75.4|67.93|70.49|67.82|68.34|67.42|65.83|65.5|66.84|67.22|68.57|69.79|70.15|69.46|69.05|68.13|68.72|67.42|67.52|68.01|68.3|69.08|68.2|68.78|68.31|67.87|68.68|68.36|69.44|69.65|69.1||68.87|68.9|68.89|68.92|69.3|69.35|70.06|70.35|71.4|71.58|70.57|70.7|71.18|70.05|71.51
05416|18989|/equities/industrivarden|STOXX600|123.5|122.3|123.6|121.3|121.5|121.7|121.9|123.3|125.2|124.4|122.5|123.3|123|122.2|121.3|121.8|121.1|119.4|120.7|120.3|118.7|118.4|122.2|121|121.1|124.8|122.9|122.7|122.7|122.2|122.7|122|120.6|117.9|117.5|117.4|116.5|117.9|117.5|116.7|116.5|116.2|116.3|115.2|114.4|113.9|114.4|114.8|114.5|114.3|113.3|114.3|114.7|114.3|113.9|114.2|114.4|117.3|116.3|114|114.2|||111.9|112||||107.9|107.8|107.9|105.9|104|103.6|103.5|104.3|104.5|104.2|103.9|104.4|104|102.9|103.3|102.5|102.3|101|100.7|100.1|100.2|99.45|97.7|97.95|97.4|96.4|96.4|97.15|97.8|98.05|97.85|99.2|100.3|100|98.9|98.9|98.35|98.6|98.35|97.7|98.15|97.5|96.6|97.35|98.15|98.55|99|98.6|97.85|97.5|96|96.6|95.9|98.1|99.25|100.8|99.25|99.25|100.2|99.9|99.85|100.4|100.1|101.6|101.5|101.7|100.7|101.4|101.3|102.5|104.2|100.5|100.1|99|98.55|98.05|96.2|94.7|94.75|94.7|93.6|92.05|92.65|93.1|94.1|93.8|95.45|96|97.05|98.2|98.35|97.2|97.5|98.4|97.85|98.3|98.35|97.45|97.3|97.85|97.4|97.45|96.85|98.05|98.35|97.55|96.35|93.7|93.6|95.2|98.1|98.7|96.9|97.2|97|96.35|95.25|96.45|97.75|96.35|98.35|99.9|98.5|97.85|96.45|93.35|90.8|90.95|90.5|91.8||93.8|93.85|92.6|92.45|91.45|90.2|93.5|93.45|95.35|92.85|94.4||89.95|89.3|91.45|95|95.4|95.2|95.15|94.15|93.5|94.55|96.05|92.4|91.6||94.3|96.35|96.85|97.95|97.85|98.05|98.85|99.55|107|107.6|108.8||107.7|106.5|102.7|101.8|99.85|101.6|103.5|103.2|104.5|105.2|102.8|103.5|104.2|102|101.7
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|228|222.5|225.5|223|223|225|225|225.5|227.5|226.5|225|229|233.5|230|229|227|226|226|228|228|230|232.5|229|229|229.5|230|230.5|233|237|237|228|218.5|218|215|215|214.5|213|213|211.5|214|214|214|214|212|211.5|209|213|212|212|215|212|214.5|215|210|205|207|200.5|201|203.5|200.5|201.5|||197.5|197.5||||194|195.5|196|194.5|196|193|193|195|196|195|195|198|198|192|196.5|188|186.5|185.5|185|186|186|185.5|186|183|184.5|185|184|184.5|185.5|192.5|195|196|200|200|194|188.5|189.5|187.5|187|189|189|187|185.5|187|188|187.5|185.5|187|192.5|191|187|184.5|185.5|188|191|194.5|192.5|192.5|195|197|195|197|196.5|196.5|198.5|198.5|197|199.5|201|201.5|201|198|197|196|198.5|199|195.5|193|193|194.5|196.5|196|196|198.5|198.5|200|198|201.5|202|201|200.5|200|199|195|194.5|195|194|194|194.5|190|188.5|185|185.5|187.5|188|185|185|187|187|192|192.5|191|194|198|198|198|198|202|207.5|203|202|199.5|197|193.5|192|194.5|188.5|190.5|193|197||202|200|193|189|189|188|191|191|189.5|187|185||180|188|186.5|190|189.5|188|187.5|190|190|190|192|190|190||192.5|192.5|193|193|193.5|200|201|199.5|201|220|219.5||220|216|211.5|214.5|215|215|215|211|209|209.5|205.5|205|203|202|203.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|5.771|5.815|6.098|6.045|6.16|6.189|6.222|6.235|6.54|6.526|6.524|6.558|6.532|6.541|6.369|6.368|6.219|5.999|6.145|6.179|6.1|6.148|6.581|6.345|6.403|6.75|6.735|6.636|6.726|6.719|6.95|6.956|6.963|6.857|6.98|7.076|7.079|7.356|7.534|7.539|7.52|7.54|7.517|7.4|7.387|7.55|7.587|7.58|7.65|7.73|7.718|7.84|7.905|7.842|7.888|7.656|7.645|7.66|7.4|7.33|7.313||7.109|7.148|7.169|||7.091|7.174|7.216|7.207|7.3|7.25|7.25|7.25|7.21|7.188|7.15|7.24|7.253|7.135|7.08|7.008|6.995|6.942|6.83|6.971|6.972|6.938|6.91|6.9|6.845|6.762|6.75|6.788|6.839|6.824|6.791|6.819|6.858|7.038|6.98|6.959|7.041|6.99|6.914|6.842|6.721|6.77|6.877|6.846|7.07|7.098|7.153|7.188|7.037|6.935|6.79|6.729|6.629|6.438|6.514|6.548|6.619|6.497|6.443|6.469|6.425|6.444|6.42|6.521|6.659|6.646|6.739|6.655|6.75|6.766|6.906|6.94|6.835|6.94|6.667|6.81|6.836|6.387|6.125|6.16|6.158|6.111|6.021|5.795|5.844|5.857|5.809|6.01|6.02|6.04|6.03|5.959|5.827|5.812|5.921|5.958|5.867|5.824|5.718|5.753|5.624|5.399|5.384|5.475|5.458|5.446|5.207|5.088|4.846|4.86|5.07|5.397|5.407|5.37|5.4|5.382|5.33|5.329|5.243|5.184|5.105|5.306|5.513|5.411|5.407|5.368|5.271|4.958|4.909|4.847|5.025|5.18|5.212|5.104|5.037|5.15|4.962|4.707|4.811|4.85|5.157|4.887|5.075|4.955|4.758|4.71|4.707|4.751|4.878|4.892|4.94|4.947|4.868|4.865|5.01|4.709|4.755|4.855|4.944|5.018|5.101|5.246|5.328|5.185|5.274|5.298|5.291|5.364|5.469||5.48|5.447|5.49|5.543|5.33|5.436|5.666|5.693|5.73|5.63|5.474|5.685|5.678|5.68|5.691
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.202|0.2|0.209|0.203|0.212|0.215|0.224|0.217|0.225|0.225|0.224|0.229|0.231|0.232|0.234|0.213|0.231|0.233|0.237|0.239|0.243|0.233|0.257|0.242|0.239|0.257|0.234|0.259|0.261|0.287|0.312|0.324|0.317|0.321|0.317|0.322|0.337|0.377|0.369|0.384|0.385|0.383|0.376|0.388|0.377|0.385|0.369|0.377|0.376|0.38|0.374|0.379|0.385|0.389|0.397|0.386|0.407|0.4|0.387|0.39|0.405||0.413|0.421|0.514|||0.497|0.377|0.374|0.332|0.325|0.33|0.329|0.326|0.324|0.326|0.324|0.335|0.333|0.335|0.337|0.34|0.362|0.33|0.322|0.322|0.32|0.317|0.321|0.322|0.306|0.31|0.312|0.316|0.323|0.318|0.35|0.364|0.369|0.402|0.402|0.407|0.411|0.377|0.377|0.377|0.371|0.374|0.38|0.382|0.38|0.38|0.377|0.38|0.35|0.35|0.345|0.342|0.356|0.354|0.349|0.354|0.349|0.352|0.357|0.354|0.366|0.371|0.348|0.343|0.352|0.344|0.354|0.352|0.357|0.354|0.36|0.382|0.354|0.377|0.387|0.33|0.314|0.304|0.29|0.272|0.267|0.267|0.269|0.268|0.262|0.269|0.285|0.302|0.31|0.31|0.308|0.32|0.333|0.322|0.331|0.317|0.307|0.319|0.334|0.31|0.267|0.277|0.232|0.257|0.257|0.272|0.286|0.289|0.192|0.172|0.177|0.182|0.187|0.19|0.197|0.195|0.197|0.2|0.205|0.21|0.205|0.21|0.208|0.212|0.207|0.215|0.227|0.228|0.225|0.231|0.232|0.232|0.237|0.24|0.222|0.22|0.276|0.291|0.3|0.335|0.357|0.347|0.361|0.356|0.308|0.3|0.31|0.309|0.315|0.307|0.312|0.31|0.305|0.299|0.283|0.28|0.272|0.274|0.275|0.285|0.285|0.286|0.287|0.295|0.305|0.307|0.311|0.312|0.314||0.314|0.314|0.314|0.31|0.312|0.307|0.315|0.315|0.315|0.322|0.32|0.324|0.344|0.34|1.299
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.255|6.235|6.295|6.16|6.285|6.31|6.3|6.11|6.1|6.08|6.08|6.085|6.115|6.085|6.05|6.05|6.075|6.005|6.02|6.03|5.985|5.94|6.05|6.02|5.95|6.02|6.01|6|6.02|5.95|5.855|5.825|5.87|5.88|5.875|5.83|5.85|5.72|5.745|5.7|5.8|5.855|5.885|5.895|5.895|5.925|5.935|5.91|5.93|5.895|5.795|5.78|5.825|5.84|5.82|5.83|5.895|5.97|5.95|5.925|5.97|||5.84|5.9||||5.99|5.995|6.05|5.805|5.75|5.62|5.6|5.52|5.465|5.425|5.51|5.55|5.55|5.535|5.505|5.47|5.475|5.32|5.35|5.32|5.37|5.365|5.34|5.34|5.31|5.245|5.39|5.435|5.405|5.43|5.645|5.74|6|6.01|5.975|6.01|6|5.89|5.855|5.735|5.705|5.81|5.83|5.905|5.925|5.97|5.975|5.92|5.82|5.835|5.845|5.9|5.925|5.98|6.04|6.04|6.01|5.98|5.98|5.9|5.875|5.9|5.875|5.945|6.035|6.05|6.105|6.105|6.115|6.13|6.15|6.14|6.09|5.94|5.95|5.985|5.9|5.855|5.98|5.98|5.93|5.98|5.955|5.975|5.93|5.87|5.98|5.955|5.97|5.9|5.9|5.895||5.835|5.925|5.86|5.855|5.81|5.825|5.705|5.585|5.65|5.745|5.69|5.69|5.615|5.54|5.345|5.305|5.4|5.44|5.41|5.525|5.52|5.45|5.37|5.4|5.5|5.475|5.73|5.82|6.04|6.045|6.06|6.14|6.025|6|6|5.96|6.095|6.175|6.205|6.2|6.17|6.17|6.105|6|6.06|6.125|6.25|6.25|6.24|6.175|6.1|6.135|6.3|6.33|6.38|6.415|6.33|6.33|6.3|6.315|6.38|6.3|6.185|6.285|6.325|6.35|6.35|6.335|6.28|6.145|6.29|6.29|6.58|6.575|6.8||6.85|6.79|6.61|6.54|6.47|6.53|6.54|6.575|6.45|6.525|6.52|6.55|6.56|6.24|6.32
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.152|1.167|1.253|1.24|1.225|1.209|1.209|1.206|1.258|1.259|1.277|1.278|1.261|1.27|1.276|1.294|1.255|1.222|1.247|1.267|1.259|1.269|1.434|1.349|1.362|1.401|1.397|1.369|1.39|1.424|1.415|1.412|1.407|1.403|1.41|1.424|1.435|1.458|1.514|1.513|1.542|1.531|1.525|1.514|1.506|1.509|1.51|1.517|1.51|1.492|1.493|1.503|1.505|1.502|1.5|1.448|1.425|1.447|1.384|1.384|1.375|||1.324|1.33||||1.309|1.319|1.33|1.312|1.288|1.283|1.283|1.264|1.247|1.231|1.303|1.339|1.357|1.337|1.338|1.308|1.304|1.258|1.276|1.274|1.275|1.267|1.259|1.229|1.237|1.233|1.234|1.252|1.259|1.213|1.222|1.233|1.272|1.254|1.258|1.28|1.273|1.266|1.256|1.26|1.28|1.313|1.3|1.322|1.335|1.354|1.369|1.362|1.323|1.288|1.293|1.285|1.25|1.279|1.285|1.301|1.268|1.257|1.262|1.235|1.24|1.239|1.262|1.285|1.257|1.264|1.266|1.289|1.334|1.346|1.378|1.375|1.382|1.358|1.369|1.402|1.354|1.272|1.288|1.265|1.25|1.225|1.231|1.247|1.226|1.216|1.284|1.282|1.245|1.228|1.21|1.173||1.12|1.122|1.121|1.148|1.137|1.122|1.119|1.056|1.084|1.05|1.069|1.06|1|0.9735|0.919|0.929|0.948|0.998|1.005|1.002|1.012|1.024|1.027|1.045|1.045|1.052|1.038|1.058|1.103|1.131|1.132|1.139|1.12|1.012|0.996|0.995|1.043|1.076|1.078|1.058|1.032|1.066|1.06|1.024|1.022|1.047|1.153|1.116|1.154|1.129|1.083|1.064|1.016|1.015|1.048|1.028|1.05|1.048|1.038|1.058|1.077|1.031|1.034|1.01|1.026|1.066|1.056|1.084|1.102|1.07|1.101|1.097|1.096|1.12|1.173||1.186|1.177|1.18|1.182|1.117|1.129|1.17|1.208|1.246|1.246|1.188|1.222|1.225|1.222|1.216
05422|487|/equities/investor|STOXX600/EAFAGROWTH|47.3|47.2|47.9|47.3|47.4|47.5|47.7|47.8|48.1|48.1|47.7|47.9|47.8|47.8|47.6|47.7|47.7|47.3|47.4|47.4|47|46.5|47.2|47|46.8|47.1|47|46.9|46.8|46.9|46.9|46.5|46.4|46.1|46.1|45.9|45.6|45.6|45.5|45.2|45.2|44.9|44.5|44.3|44.1|43.7|43.9|44|43.8|43.6|43.2|43.2|43.3|43.1|43.1|43|42.8|43.2|43.1|43|43.2|||42.6|42.2||||41.6|41.7|41.5|41.5|41.2|41.2|41.5|41.5|41|40.8|40|39.9|39.5|39.6|38.9|38.7|38.6|38|38|37.8|37.2|36.5|36.2|36.1|36|35.8|35.9|36.2|36.2|36.5|36.6|36.8|37.6|37.4|37.2|37.2|36.9|37|36.8|36.6|36.7|36.8|36.4|36.5|36.8|36.8|36.9|36.7|36.7|36.6|36.5|36.6|36.6|37|37.2|37.5|36.9|36.9|37|37|36.7|36.9|36.9|37.1|36.9|37.1|36.7|36.9|36.9|37.1|37.2|36|35.8|35.5|35.1|35.1|34.5|34|34.3|34.6|34.5|34.4|34.6|34.9|35|35|35.4|35.7|36|36|36|35.5|35.6|35.8|35.7|35.7|35.9|35.8|35.6|36|36|35.9|35.6|35.8|35.8|35.4|35.2|34.5|34|33.6|34.1|34.2|34|34.1|34.2|33.9|33.6|33.8|33.9|33.5|33.8|34|33.9|33.9|33.4|32.9|31.9|31.9|31.9|32.1||32.5|32.5|32.4|32.2|31.9|31.9|32.4|32.3|32.7|31.9|32.5||31.2|31.2|31.8|32.1|32.4|32.4|32.4|32.1|31.9|32.2|32.6|31.9|32||32.2|32.6|33|33.2|33.1|33.3|33.4|33.3|33.5|33.6|34||33.6|33.5|33.5|33.4|33|33.6|33.8|33.8|34.1|35.8|35.3|35.6|35.7|35|35.4
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.7816|15.1548|15.2663|15.1887|15.3584|15.3923|15.4359|15.3584|15.402|15.3002|15.0724|15.0821|14.9028|14.7719|14.9173|15.1112|15.1451|15.0094|15.0627|14.927|15.2663|16.0756|16.1483|15.9593|15.8818|15.9205|15.6831|15.2905|15.4117|15.402|15.3535|15.3002|15.179|15.0676|14.9997|15.3293|15.4117|15.6249|15.4941|15.4795|15.528|15.5861|15.5425|15.4553|15.7364|15.9545|15.654|15.8285|15.3632|15.087|15.1645|15.0191|15.1693|15.2517|14.2291|14.2485|14.3309|14.5005|14.7332|14.7138|14.5781||14.2921|14.3212|14.3309|||14.1613|14.3988|14.4666|14.6169|14.486|14.6169|14.7622|14.7719|14.7719|14.9561|14.0692|14.0741|14.2485|14.0498|14.0062|13.9626|14.0062|14.0934|14.3842|14.6992|14.0644|14.0741|14.0547|13.822|13.667|13.5603|13.2889|13.3229|13.4586|13.5167|13.4052|13.4731|13.5846|13.667|13.4246|13.4149|13.3471|13.3083|13.2017|13.2065|13.2259|13.3035|13.3762|13.444|13.5991|13.6476|13.5991|13.7203|13.6621|13.6476|13.6766|13.759|13.6766|13.4634|13.2599|13.2405|13.3471|13.3374|13.1435|12.7801|12.6928|12.7316|12.8382|12.5523|12.7558|13.0127|13.003|12.7025|12.5377|12.3972|12.8528|13.0466|12.8915|12.9788|13.1048|13.2308|13.2986|13.1775|13.1775|13.0369|12.9788|13.0369|12.9836|12.8431|12.654|12.4263|12.3972|12.5474|12.7074|12.7897|12.8043|12.8334|13.0611|13.1823|13.2356|13.2065|13.4682|13.2405|13.0951|12.7025|12.2421|12.3051|12.2227|12.4069|12.4408|12.4893|12.3923|11.6702|11.8059|12.562|12.6347|13.2017|13.2308|13.0999|13.1484|12.8915|13.1242|12.9642|13.0369|13.1484|13.0369|13.2259|13.57|13.6476|13.5313|13.2356|13.2259|13.3568|13.3859|13.57|13.6912|13.7542|13.73|13.7203|13.6863|13.8608|13.8027|13.5119|13.6088|13.6427|13.6766|13.6379|13.73|13.667|13.6233|13.5894|13.8705|13.9238|13.667|13.6039|13.6282|13.5652|13.2356|13.1193|13.1823|13.2211|13.1242|13.2986|13.3762|13.6282|13.6379|13.6427|13.7348|13.7687|13.8027|13.7833|13.8075|13.7057|14.0062||13.7881|13.5749|14.1128|14.5345|14.7283|14.8107|15.0482|15.1209|15.2081|15.1209|15.1063|14.9513|14.9561|14.7526|14.8592
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|27.795|28.19|29.48|28.89|29.19|28.75|29.37|29.005|30.1|30.25|29.725|30.24|30|29.995|29.865|29.485|29.04|28.365|28.38|28.425|27.86|28.02|29.865|28.955|29.4|30.275|30|29.895|30.39|30.925|29.1|29.15|29.13|29|28.44|28.69|28.69|28.84|29.08|29.18|29.715|29.81|29.89|28.65|27.775|27.79|27.885|27.58|27.585|27.46|27.005|27.205|27.695|27.5|27.59|27.005|26.145|26.275|26.35|26.985|27.45||26.2|26.38|26.445|||26.035|26.195|26.18|26.775|25.73|25|24.585|24.235|23.6|22.42||23.5|23.48|24.315|24.09|23.885|23.65|23.55|23.16|23.055|22.92|22.66|22.29|21.85|20.96|20.81|20.29|20.53|20.3|19.59|19.28|19.47|19.59|19.165|18.915|18.7|18.905|18.625|18.8|18.43|17.955|18.085|18.805|18.735|19.07|19.12|19.165|19.49|19.75|19.5|20.285|20.085|19.625|19.525|19.73|20.465|20.805|19.86|19.55|19.685|19.33|19.345|19.245|19.385|20|19.925|20.3|20.49|21.08|21.63|21.915|21.6|20.945|21.05|20|19.97|19.64|18.42|17.295|17.2|17.43|17.355|17.26|17.28|17.68|17.73|17.71|18.48|18.415|18.575|19|18.95|18.54|18.45|18.615|18.68|18.64|18.145|18.1|18.2|18.28|17.79|17.855|17.6|17.4|17.495|16.875|16.665|15.515|15.02|15.55|16.695|16.875|16.8|16.84|16.955|17.03|17.16|17.325|17.35|16.775|17.36|18.05|18.07|17.745|17.72|16.78|15.74|15.665|15.545|15.94|16.42|16.425|16.385|15.945|16.8|15.7|15.2|14.755|14.405|15.3|14.43|14.89|14.19|13.44|13.285|12.77|12.635|12.81|12.805|12.95|12.91|12.885|12.5|12.82|11.915|11.89|12.65|12.75|13.305|13.78|14.31|15.2|13.78|14.36|14.21|14.305|14.76|15.045||15.1|14.85|15.2|15.16|14.1|13.985|14.49|14.94|15.57|15.34|14.26|15.245|15.59|15.64|15.405
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|45.34|45.34|45.24|44.76|44.4|44.37|43.8|43.5|43.95|43.75|43.55|43.66|43.05|43.3|43.2|43.9|43.5|43|43.42|42.96|42.4|42.51|41.51|41.36|41|41.25|41.3|40.3|40.5|40.41|40.45|40.23|39.86|39.75|39.28|39.19|39.41|39.76|39.27|39|38.7|38.28|38.42|38.17|38.33|38.22|38.34|38.4|38.9|39.39|39.05|38.35|39|38.75|38.8|39.71|39.9|40.35|40.4|40.5|40.66||40.05|40.47|41.1|||40.24|40.91|41.12|40.91|40.85|40.85|40.86|40.87|41.05|40.68|40.54|40.94|40.7|40.45|40.58|40.42|40.28|40.35|39.98|39.99|40|40|39.44|39.35|38.84|39|39|38.99|39.5|39.5|38.72|38.73|39.12|39.5|39.58|40|40.49|40.7|41.55|41.76|41.58|41.48|40.8|40.54|40.5|40.42|40.09|40.49|40.4|40.52|40.56|40.57|40.5|40.5|40.71|40.73|40.86|41.17|40.85|41.2|40.3|39.85|39.28|39.7|39.6|39.17|39.41|39.18|37.72|37.98|37.63|37.86|37.55|37.22|37.2|37.65|38.42|38.9|38.2|38.55|38.5|38.66|37.96|38.57|38.49|38.3|38.09|38.44|38.2|38.07|37.98|38.43|38.59|39|38.47|38.67|39.16|38.54|36.9|37.3|37.58|37.4|37.49|37.15|37|36.72|36.59|36.4|35.8|35.83|35.85|36.66|37.21|37.45|37.4|37.42|37.1|36.8|37.24|35.8|35.49|35.58|34.71|34.19|33.99|34.59|34.68|34|34|33.6|33.68|33.9|34.16|35|35.03|35.4|35.3|35.4|35.45|34.95|34.71|34.9|34|34.73|34.73||34.9|35.1|35.06|34.33|34.4|34.23|33.91|34|33.75|33.48|33.5|34.05|33.88|33.45|33.98|33.98|34.1|34.67|34.4||35.66|35.26|35.15|34.71|34.69|34.71|34.26|33.95|34|34.5|34.3|34.6|34.65|34.58|34.38|33.8|33.71|34|34.4
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|24.78|24.7|25.05|25.02|25.08|25.05|24.9|24.9|25.15|25.07|25.1|25.24|25.18|25.1|24.51|24.39|24.46|23.84|23.98|23.93|23.87|24.02|24.46|24.48|24.4|24.43|24.26|24.45|24.51|24.49|24.59|24.53|24.58|24.72|24.9|24.95|24.5|24.56|24.7|24.53|24.73|24.8|24.72|24.44|24.55|24.77|24.9|24.83|25|24.87|24.5|24.85|25.33|25.43|25.66|25.79|25.87|25.74|25.67|25.58|25.51|||24.93|25.07||||25.02|25|24.92|24.97|25.1|25.08|25.03|25.04|25.01|24.77|24.88||24.48|24.46|24.41|24.49|24.29|24.18|24.45|24.49|24.43|24.4|24.3|24.06|24.16|24.15|24.48|24.8|24.79|24.99|24.65|24.75|25.28|25.26|25.03|24.9|24.7|24.45|24.44|24.34|24.38|23.84|23.75|22.87|22.95|22.95|22.91|22.7|22.57|22.23|22.26|22.26|22.09|22.12|22.2|22.45|22.32|22.29|22.59|22.23|22.44|22.67|22.99|23.29|22.27|22.31|22.16|22.21|22.05|22.88|23.63|22.39|22.34|21.99|22.01|21.96|21.42|21.13|21.41|21.56|21.42|21.48|21.47|21.72|21.81|21.7|22.15|22.17|22.07|22.18|22.03|21.49|21.35|21.49|21.44|21.68|21.6|21.75|21.68|21.34|20.87|21.01|21.02|21.14|21.18|21.24|20.53|18.79|19.3|19.9|20.06|20.07|20.01|20.07|19.95|19.81|19.83|19.94|19.9|20.19|20.4|20.67|20.89|20.89|20.78|20.69|20.29|20.21|20.23|20.26||20.55|20.35|20.07|20.53|20.19|19.57|19.69|19.85|20.47|19.91|19.84|19.69|19.59|19.55|20.31|20.28|20.18|20.34|20.43|20.23|20.1|20.3|20.5|20.38|19.75||20.05|20.25|20.84|20.96|20.69|20.5|20.75|20.57|20.28|20.29|20.65||21.13|21.23|21.92|23.82|23.38|23.19|23.43|23.99|23.78|23.65|23.63|23.35|23.25|23.26|23.82
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|157.4|155.2|162.5|158.9|164.8|164.8|166.8|168|174.5|175.8|175.4|175.1|175.7|176.4|175.3|177.3|174.6|173.9|178.2|185.5|185|181|182.4|182.4|182|187.6|189.2|189.5|187.6|188.7|190|190.3|191|190.3|188.1|190.6|190.2|192.7|189.4|188.9|188.1|185.5|188|194.1|192.5|192.6|190.4|190|192.2|191.1|188|189.7|192.5|192.4|192.2|193.8|194.4|193.7|193.5|193.7|194.8|||191.8|190||||188.9|194|194.8|192.9|190.9|191.1|190|188.5|184.9|181|179.8|185|187.7|183.9|181.5|179.2|179.4|176.4|183.2|184.7|181|179.3|181.4|182|178.1|170.9|171|171|166.7|167|166|166.2|167.3|165.1|164.5|163.4||163.5|159.7|160|159.7|162|160.4|162|163.1|168|168|165.2|161|159.5|159.9|159.2|156.4|156.8|156.5|157.1|157.5|157.5|158.3|155.3|152.5|149.9|147.5|151.4|151.9|152.3|153.7|155|153.2|154.6|154.7|144.5|146.5|142.9|141.4|141.5|138|136.7|133.7|133.5|132.3|130.9|132.8|132.6|133.5|134.3|137.5|136.9|137.7|137|138.6|135||129.9|129.5|130|130.7|128.8|130.2|129.5|128|129.2|128.7|128.3|128.2|124.9|119.3|116.4|113|115.5|118|118.6|118.4|119|118.9|118.9|121.8|118.81|119.05|121.95|123.24|125.17|122.03|120.82|117.77|117.36|120.26|120.1|118.81|117.53|117.93|117.36|120.34|120.42|117.69|116.96|115.51|117.2|113.42|111.65|109.88||104.9|103.37|101.92|103.37|104.09|101.76|98.54|97.41|96.93|96.77|97.58|100.31|98.86|96.37|100.95|100.79|102.97|103.29|104.17|105.86|105.38|107.71|107.95|110.93||112.46||111.65|110.77|109.88|110.85|109.96|111.81|112.22|113.02|114.39|114.15|113.1|114.95|115.35|113.66|115.51
05433|32414|/equities/kingspan-group|STOXX600|9.48|9.66|9.69|9.94|9.85|9.71|9.66|9.5|9.77|9.62|9.65|9.71|9.6|9.53|9.73|9.53|9.42|9.05|8.95|8.92|8.69|8.77|9.15|8.92|9|8.95|9.04|9.03|9.11|9.1|9.09|8.78|8.73|8.75|8.8|8.8|8.75|8.82|8.65|8.54|8.71|8.78|8.73|8.94|8.76|8.8|8.94|8.85|8.8|8.74|8.76|8.83|8.76|9|8.94|8.95|8.9|8.7|8.7|8.61|8.51||8.4|8.4|8.2|||8.23|8.24|8.33|8.35|8.26|8.15|8.24|8.19|8.25|8.33|8.2|8.25|8.29|8.13|8.03|8.15|8.18|8.21|8.23|8.15|8.02|8.01|7.94|7.95|7.9|7.59|7.5|7.49|7.65|7.79|7.85|7.97|8|8.1|8.04|8.15|8.17|8.2|8.28|8.06|8.25|8.16|8.26|8.14|8.1|8.17|8.27|8.45|8.6|8.5|8.07|8.11|8.1|8.21|8.14|8.09|8.05|8.01|8.05|8.07|8.11|7.98|7.96|8|8|7.96|8.05|7.86|8.07|8|8.24|8.26|8.09|8.05|8|8.1|8.24|8.08|7.87|7.82|7.85|7.85|7.9|7.89|7.85||7.84|7.81|7.75|7.7|7.37|7.22|6.92|7|7.24|7.26|7.19|6.69|6.72|6.65|6.71|6.7|6.75|6.72|6.59|6.76|6.67|6.75|6.65|6.54|6.79|6.88|6.85|6.49|6.45|6.5|6.46|6.5|6.51|6.55|6.71|6.82|6.83|6.79|6.66|6.6|6.48|6.34|6.37|6.35|6.4|6.5|6.55|6.63|6.63|6.76|6.7|6.71|6.6|6.91|6.83|6.73|6.6|6.78|||6.89|7.01|7.25|7.4|7.2|7.3|7.33|7.39|7.4|7.47|7.31|7.45|7.39|7.43|7.53|7.61|7.55|7.44|7.86||7.86|7.87|7.95|7.89|7.87|7.85|7.76|7.73|7.8|7.7|7.7|7.81|7.75|7.7|7.73|7.73|7.65|7.47|7.49
05434|18993|/equities/kinnevik-investment-b|STOXX600|138.2|139.1|139|138.3|135.7|136.3|138.7|139.3|141.2|141.2|138.6|140.5|140.3|140.4|135.2|134.8|135.4|135.3|135.6|136.6|136.1|136.1|139.2|137.8|136.5|136.8|137.1|136.8|137.9|130.1|130|129.6|131.3|130.8|131.9|132.1|132.2|136.9|136.8|135.5|135.7|136.6|136.3|134.6|133.9|133.9|135.2|135.7|136.3|133|132.8|133.5|132.7|130.1|128.2|127.2|126.2|126.8|126.8|127.9|127.2|||124.4|122.2||||121.5|122.4|122.2|123.7|122.4|122|123|123.4|123.2|122.7|120.4|120.7|120.4|120.3|119.3|118.8|118|116.1|117.6|117.1|117.3|116.9|114.5|114.4|113.7|112.4|111.4|111.9|112.1|112.8|113.7|114.8|115.6|115|115.7|115.5|115.4|116.9|116.9|115.8|116.3|116.8|116.5|115.6|116.2|118.9|126.5|125.8|126|125.5|125.4|125.9|126.1|127.5|127.8|128.6|126.8|126.9|125.7|126.3|127|127.5|127.6|128.8|128.1|127.8|127.9|128.2|127.9|128.4|128|125.6|125|124.4|123.7|124.1|122.4|121.8|122.9|123.5|123.2|122.2|123.3|123.9|124.4|124.5|126.6|125.4|126|125.6|125|123.7|128|129.9|129.5|129.9|130.2|129.6|129.5|129.2|128.7|129.2|129.1|129.9|130.2|130.1|128.9|126.3|126|126.7|128.7|129.5|126.8|128.4|128.2|128|127.7|128.8|129.3|128.4|129.4|130|129.3|129.2|128|127.9|123.5|123.7|122.4|123.5||124|123.4|120.5|120.2|119|118.6|120.8|120.3|120.4|118|120||117.8|116.6|117.7|118.2|118.7|118.1|117.2|115.9|113.6|115.3|116.4|113.3|114.4||117.1|119|116.2|117.2|118|119.1|118.2|122.2|124.3|124.5|126.4||127.9|128.1|128.2|128|127.6|129|129.7|131.3|135.5|137.1|136|136.7|137.1|135.9|136.1
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|30.2|30.1|30.25|30.35|30.8|30.98|31.15|30.8|30.85|30.98|31.02|31.25|31.57|31.7|31.75|31.73|31.73|31.3|31.62|31.07|30.88|30.98|31.88|31.82|31.9|32.7|32.2|32.5|32.48|32.42|32.35|32|32.12|32.05|31.57|31.35|31.15|31.15|31.3|31|30.68|30.07|29.98|29.5|29.75|29.88|29.88|29.52|29.25|29.23|28.9|28.88|29.02|29.12|29.35|29.52|29.3|29.3|29.2|29.27|29|||28.3|28.3||||28.3|28.55|28.55|28.75|28.85|28.9|29.4|29.5|29.65|29.68|30||29.95|29.5|29.35|28.98|28.85|28.62|28.45|28.27|28.48|28.7|28.8|28.73|28.68|28.07|27.95|28.25|28.18|28.18|28.25|28.4|28.52|28.62|28.75|28.95|28.27|27.98|27.85|27.77|27.55|27.57|28|29.1|29.27|29.32|29.35|29.25|29.02|28.95|28.57|28.57|28.52|28.75|28.6|28.55|27.75|27.77|27.98|27.98|27.25|27.35|27.38|27.48|27.2|27.02|26.77|26.48|26.5|26.85|26.68|25.95|25.9|25.88|25.85|25.57|25.02|24.77|25|50.03|49.07|48.75|49.1|49.45|49.53|49.44|50.23|50.53|50.93|51.18|51.58|50.98|50.85|51.23|51.28|51.78|51.9|51.38|51.43|51.28|50.85|50.3|50.5|51.03|51.15|51.15|51.05|51.48|51.03|50.8|52.43|51.45|50.38|50.23|49.15|50.1|50.05|50.43|50.18|48.9|48.84|49.19|48.79|48.52|48.41|47.83|46.33|45.92|45.02|45.28||46.07|46.17|46.1|45.11|44.4|43.97|45.98|45.55|46.33|45.29|45.8|44.29|43.37|43.25|45.06|46.48|46.62|46.89|46.29|45.74|45.66|46.1|46.82|45.59|45.72||45.7|46.77|46.64|46.99|46.82|47.27|47.13|46.99|47.18|47.49|47.52||47.38|48.05|47.12|46.86|45.27|42.47|42.74|43.13|42.11|42.31|41.76|41.73|41.77|40.85|40.6
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|45.39|45.31|46.05|45.97|46.19|46.33|45.87|45.95|46.19|46.12|46.09|46.54|45.94|45.9|45.97|45.88|45.66|44.57|44.95|45.28|44.16|44.53|45.21|44.97|45.31|46.23|46.92|45.99|45.59|45.58|45.62|44.98|45.15|45.23|45.31|45.52|45.81|46.34|46.32|45.88|46.41|46.54|47.17|47.42|46.8|46.73|46.47|46.31|46.52|46.26|45.85|45.97|45.93|46.33|46.8|46.65|46.28|46.26|46.38|46.52|46.8||45.8|45.86|46.14|||45.77|46.09|46.3|46.6|45.55|45.37|45.25|44.85|44.96|45.14|44.9|45.2|45|44.45|44.88|45|45|44.79|44|43.6|43.23|43.4|42.49|42.66|41.66|41.1|40.4|40.78|41.55|41.73|41.88|41.84|41.12|41.27|41.33|39.87|40.35|40.18|40.24|40.11|39.41|39.27|39.33|39.09|39.77|40.11|40.3|40.12|40.08|39.29|39.03|38.78|38.55|38.42|38.75|38.87|39.12|38.64|38.68|39.23|39.44|39.73|39.56|39.3|39.66|40.23|40.73|40.67|40.53|40.53|40.89|40.32|39.7|39.67|39.01|38.91|38.8|38.29|37.45|37.8|37.91|37.73|38.19|38.52|38.08|38.24|38.27|38.77|39.03|39.33|39.16|39.14|38.84|38.91|38.89|39|39.3|39.72|39.65|40.67|42|40.98|40.58|40.45|40.9|40.8|40.08|39.45|38.98|39.03|39.91|40.3|40.45|39.15|39.09|38.84|38.74|38.38|38.52|38.08|37.91|38.44|39.26|39.32|39.23|39.07|38.88|37.79|38.21|38.3|38.3|39.08|39.58|39.55|39.53|38.85|38.45|38.04|38.91|38.75|39.4|38.63|39.09|38.19|37.76|37.67|38.52|39.12|39.88|40.41|39.95|39.62|39.62|40.24|40.43|39.31|39.55|40.44|40.5|41.02|42.7|43.2|42.7|42.67|42.76|42.56|43.64|44.72|44.2||43.94|43.63|43.33|43.16|42.28|41.9|42.73|43.03|42.8|42.9|42.48|42.49|42.62|41.69|42.28
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|1.693|1.704|1.805|1.809|1.804|1.807|1.836|1.815|1.816|1.817|1.775|1.749|1.742|1.722|1.642|1.719|1.722|1.62|1.579|1.649|1.676|1.682|1.729|1.726|1.763|1.94|1.97|2.01|2.025|1.986|2.072|1.98|2.011|1.973|1.982|2.055|2.098|2.559|2.552|2.54|2.647|2.64|2.602|2.64|2.708|2.729|2.817|2.785|2.728|2.722|2.592|2.58|2.607|2.607|2.611|2.499|2.482|2.395|2.283|2.28|2.316||2.261|2.267|2.328|||2.309|2.286|2.252|2.318|2.443|2.516|2.865|2.866|2.87|2.802|2.781|2.77|2.814|2.726|2.679|2.691|2.725|2.728|2.667|2.736|2.722|2.6|2.601|2.639|2.463|2.495|2.63|2.759|2.819|2.835|2.88|2.839|2.918|2.993|2.97|2.955|2.952|2.971|3.07|3.104|3.156|3.191|3.319|3.401|3.537|3.634|3.59|3.622|3.633|3.65|3.666|3.644|3.662|3.698|3.655|3.703|3.708|3.682|3.762|3.778|3.662|3.767|3.798|3.893|3.937|3.869|3.917|3.875|3.942|3.971|3.977|4.058|4.033|4.049|4.045|4.088|4.106|4.061|4.083|4.145|4.146|4.175|4.164|4.163|4.196|4.219|4.107|4.12|4.115|4.151|4.128|4.114|4.046|3.995|4.058|4.054|4.064|4.085|4.065|4.046|4.015|3.916|4.017|4.08|4.065|4.065|4.031|4.024|4.152|4.441|4.496|4.583|4.587|4.59|4.556|4.546|4.493|4.415|4.438|4.41|4.413|4.369|4.354|4.456|4.497|4.594|4.61|4.507|4.586|4.577|4.391|4.379|4.696|4.826|4.825|4.825|4.85|4.813|4.79|4.771|4.733|4.698|4.667|4.654|4.668|4.672|4.73|4.668|4.693|4.679|4.693|4.69|4.717|4.754|4.728|4.695|4.702|4.704|4.702|4.772|4.734|4.727|4.75|4.7|4.811|3.947|4.011|3.986|4.123||4.176|4.195|4.251|4.292|4.237|4.155|4.191|4.187|4.34|4.362|4.547|4.693|4.76|4.808|4.775
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|3.85|3.97|4.064|4.068|4.07|3.984|4.106|4.056|4.026|4.02|3.99|3.988|3.92|3.922|3.8|3.774|3.706|3.648|3.766|3.822|3.79|3.746|4.03|4.038|4.108|4.12|4.126|4.096|4.148|4.346|4.45|4.59|4.78|4.776|4.786|4.84|4.72|4.9|4.946|4.856|5.045|5.015|5.045|5.05|4.99|5.135|5.17|4.938|5.025|4.966|4.89|4.936|4.994|5.09|5.105|4.87|4.64|4.64|4.636|4.646|4.5|||4.4|4.406||||4.442|4.406|4.378|4.344|4.226|4.166|4.17|4.09|4.07|4.026|4.118|4.246|4.208|4.136|4.116|4.12|4.1|3.896|3.918|3.866|3.916|3.828|3.77|3.756|3.764|3.74|3.716|3.784|3.718|3.92|3.894|3.79|3.898|3.876|3.832|3.924|3.912|3.878|3.846|3.938|3.956|4.024|3.984|4.05|4.144|4.314|4.354|4.318|4.302|4.308|4.292|4.22|4.206|4.21|4.18|4.176|4.126|4.05|4.072|3.888|3.84|3.738|3.724|3.76|3.74|3.808|3.812|3.834|3.85|3.908|3.872|3.978|3.988|3.79|3.878|3.874|3.758|3.74|3.858|3.588|3.542|3.582|3.624|3.648|3.66|3.63|3.776|3.798|3.678|3.76|3.904|3.398||3.262|3.254|3.25|3.21|3.218|3.258|3.164|3.026|3.054|3.018|3.12|3.05|2.966|2.84|2.746|2.748|2.8|3.06|2.98|2.948|3|2.97|3.02|3.082|3.096|3.196|3.108|3.238|3.418|3.196|3.22|3.252|3.186|2.994|2.998|3.002|3.18|3.27|3.354|3.284|3.078|3.082|2.962|2.74|2.832|2.84|3.018|2.976|3.05|2.94|2.79|2.828|2.796|2.748|2.75|2.78|2.77|2.746|2.822|2.896|2.952|2.942|2.88|2.8|2.866|2.8|2.87|2.94|2.934|2.98|3.136|3.154|3.184|3.192|3.324||3.304|3.328|3.35|3.38|3.172|3.19|3.296|3.5|3.594|3.622|3.594|3.75|3.548|3.658|3.63
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|82|82.25|82.65|82.55|83.1|83.5|83.2|84.65|86.4|86.4|83.8|84.45|82.95|82.8|82.9|82.25|82.3|79.3|79|79.9|79.5|79|79.75|79.05|79|79.7|79.05|79.45|79.65|78.25|78.45|78.3|78.5|78.55|78.65|77.9|77.7|78.55|77.05|76.95|69.85|70.3|70|69.4|69.05|69.05|67.3|67.55|67.4|67.15|66.25|66.45|67.7|67.15|67.3|65.85|68.15|68.45|68.05|67.5|66.9|||65.3|65.55||||65.4|65.9|66.85|66.45|65.9|65.9|65.75|65.35|66|66.05|64.85|63.85|63.5|63.2|63.4|62.3|61.65|60.1|60.1|59.95|59.9|59.35|59.1|58.45|58.3|58.25|58.55|59.6|58.7|59.4|59.7|59.8|59.35|59.9|59.8|59.45|59.3|59.1|58.8|58.5|59.35|60.65|59.45|60.05|60.45|60.7|61|59.45|59|58.7|58.9|58.6|58.9|60.1|60.15|60.75|60.9|60.2|60.65|60.15|61.15|61.15|61.4|62.6|63.05|63.45|63.35|63.15|63.55|64|64.1|62.45|62.5|61.75|61.35|62|61.6|60.95|61.8|62.4|62.6|63|64.15|64.75|65|65.85|66.3|65.7|67.05|67.4|67.8|65.4|64.75|65|65.1|65.9|65.2|64.85|63.85|64.45|64.8|64.45|64.6|63.6|62.7|62.68|62.33|61.3|60.23|60.4|61.65|62.4|60.73|60.23|60.4|61.05|61.58|62.98|63.15|63.38|64.03|63.83|63.98|63.98|63.43|63.18|61.28|61.83|62.05|62.53||64.72|64.8|64.78|63.65|63.03|62.83|63.78|63.18|62.78|61.58|62.78||61.13|60.88|62.4|63.2|64.13|65.07|63.38|62.98|62.43|62.73|62.38|61.98|61.75||61.83|62.63|63.08|63.88|63.35|63.38|63|62.9|63.45|66.57|67.97||67.45|66.78|65.13|66.45|63.85|64.1|64.88|65.93|65.32|65.35|64.97|66.7|66.88|66.78|66.85
05441|18999|/equities/lundbergforetagen|STOXX600|263.1|264.5|265.8|264.4|263.6|265.2|267.7|270.5|272.1|271.7|265|270.2|270.5|270.7|268.5|271|271.1|267.7|268.9|268.3|267|265.8|268.1|265.4|271.9|274|273.6|267|263.2|259.5|259.8|254.5|255.5|250|251|250.4|247.8|256.1|257.4|248.9|248.5|247.8|247.6|246.3|243.7|241.6|241.5|240.6|240.2|240.4|238.2|239.7|238.5|239.5|241.5|242.6|241.9|242.6|241.4|239.8|239.9|||231.8|233.5||||232.2|234.3|234.2|231|228|228.1|230.5|231.4|229.7|229.6|232.5|233.4|232.3|229.9|229.4|227.3|226.5|223|223|224.7|224.8|223.9|220.7|222.3|222|220.8|220.8|223.7|224.2|225|224.5|226.5|229.2|227.4|226.4|228.3|227.8|226.2|226.8|226.1|227.5|227.7|226.4|226.4|227.7|228|228.6|228.6|227.9|226|227.2|227.5|226.9|229.5|229.4|232|229|229.4|229|229.7|230.2|231.4|231.1|234.7|234.7|235.1|233.7|234.4|233.7|234.5|233.7|231|228|225.1|226|226|225|221.2|222.5|223.9|224.3|218.8|219.7|219.2|219.9|220|220.5|218.9|220.2|219.9|219.5|219|219.9|219.8|219.4|219.8|219.9|218.5|219.4|219.9|218.9|216.8|217.2|218.5|219.1|217.6|216|212|209.9|215.3|219.8|219.8|216.6|215.6|216.5|216.6|215.6|216.5|217.4|215.5|215|214.2|212.8|213.3|211.1|208.8|205.9|206.4|204.4|204.2||204.5|204.1|201.7|200.9|200.5|197.9|200.2|202.7|207.6|204.1|205.8||198.7|198.3|203.4|203.5|203.2|204.8|203.4|202.4|202.8|206.1|208.3|203.9|202.7||207.3|212.7|214|215.4|215|213.3|215.6|214.4|218.4|220.6|220||218.9|217.3|217.1|215.8|214.6|217.1|219.4|220.4|219.3|222|218.8|220.2|223.5|220.5|222.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|142.2|140.4|141|140.7|140.6|139.6|141.4|141.2|144.8|146.1|144.6|146|147|148.8|149.5|150|149|147.5|150|147.7|147.5|148.5|153.3|152.1|148|150.3|148.6|148.8|151|151.8|154|153.3|153.9|165.1|166.2|168|166.6|165.9|165.8|165.5|166|166.1|167|170.8|168.1|167.9|165.1|163.5|165|163.7|162.8|159.1|159|159.1|158.9|154.5|153.6|154.9|155|155.5|153.8|||151.6|152||||150.7|154.2|153.9|153.7|152.5|154|154|154.1|153.4|153.1|154.6|155.3|158.9|157.3|158.7|159.2|158|155.8|156.5|157.1|157.7|155.8|154.7|153.9|153|153.7|155|157.1|153.3|155.7|157.2|157.8|162.5|162.7|163.3|163.5|163.1|165.5|158.8|156.1|156.7|156.7|156.7|157.6|157.6|158|158.7|159.3|157.5|158|157.1|157.9|157.2|159.2|159.6|160.9|162.2|162.7|162.9|163.1|163.1|162.5|163.7|166|165.5|161.9|159.8|161.9|162|162.5|162.5|158.7|159.1|156.8|156.4|156|153.3|149.9|151.7|151.4|149.6|148.8|150.8|154.2|153.9|147.7|148.2|149|149.6|149.9|149.9|147|147.6|145.3|146|146.1|146.5|145.5|145.9|146.3|146.15|144.7|147.85|146.25|142.35|140.8|139.1|138.55|137.45|138.35|139.4|138.45|137.15|137.65|137.55|137.75|136.05|137.6|139.45|137.8|138.35|140.25|138.4|138.1|133.95|130.05|127.25|127.9|128.7|130.9||135.1|135.7|133.55|134.55|130.75|127.9|128.65|129.25|129.65|126.65|128.65||125.25|123.1|129.5|129.8|132.7|135.15|134.1|134.7|132.65|132.1|133.75|131.3|131.95||135.9|140.45|144.25|146.9|145.3|145.8|146.35|146.95|149.55|150|139||134|134.8|135.15|135|134.9|137.35|138.55|141.3|140.75|140.9|139|136.9|135.45|134.85|132.95
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.162|4.296|4.57|4.486|4.428|4.392|4.44|4.464|4.66|4.678|4.472|4.528|4.622|4.684|4.594|4.668|4.552|4.482|4.652|4.8|4.89|5.065|5.62|5.315|5.395|5.49|5.485|5.445|5.51|5.53|5.4|5.3|5.31|5.175|5.06|5.175|5.17|5.4|5.49|5.47|5.66|5.63|5.66|5.56|5.49|5.46|5.41|5.4|5.49|5.465|5.42|5.47|5.575|5.465|5.485|5.26|5.195|5.09|4.96|4.872|4.878|||4.7|4.716||||4.634|4.67|4.55|4.452|4.39|4.292|4.266|4.24|4.148|4.096|4.304|4.41|4.44|4.41|4.35|4.32|4.286|4.202|4.256|4.254|4.26|4.282|4.31|4.38|4.354|4.424|4.438|4.506|4.498|4.456|4.52|4.548|4.67|4.626|4.65|4.716|4.556|4.484|4.442|4.598|4.56|4.598|4.546|4.624|4.62|4.656|4.674|4.624|4.404|4.368|4.33|4.296|4.26|4.368|4.378|4.364|4.31|4.318|4.356|4.31|4.346|4.242|4.24|4.366|4.296|4.218|4.39|4.4|4.426|4.436|4.312|4.3|4.308|4.218|4.25|4.33|4.26|4.066|3.972|3.798|3.764|3.73|3.832|3.824|3.62|3.478|3.608|3.61|3.586|3.426|3.358|3.188||3.094|3.1|3.096|3.084|2.922|2.922|2.838|2.78|2.84|2.824|2.852|2.812|2.68|2.586|2.516|2.636|2.638|2.868|2.86|2.878|2.928|3|2.984|3.076|3.144|3.2|3.16|3.33|3.458|3.496|3.526|3.546|3.498|3.252|3.26|3.248|3.43|3.502|3.4|3.252|3.046|3.2|3.11|3.018|3.04|3.08|3.34|3.28|3.376|3.218|3.068|3.056|3.03|2.86|2.912|2.926|3.002|3.014|3.002|3.074|3.126|3.014|3.03|3.052|3.108|3.2|3.21|3.256|3.32|3.522|3.566|3.56|3.588|3.662|3.79||3.72|3.64|3.7|3.714|3.622|3.636|3.758|3.918|4.054|4.06|3.822|3.964|3.986|3.988|3.988
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9216|9296|9392|9304|9392|9376|9352|9320|9368|9216|9200|9216|9176|9176|9240|9256|9184|9000|9136|9200|9120|9080|9168|9232|9040|9176|9136|8944|8920|8920|8944|8920|8976|9000|8936|8944|8904|8976|9040|9048|9064|9184|9240|9256|9160|9344|9440|9496|9312|9184|9168|9200|9280|9336|9248|9048|9032|9008|8984|8960|8952|||8616|8616||||8592|8640|8664|8544|8464|8464|8416|8376|8288|8200|8224|8232|8184|8240|8264|8200|8120|8096|8144|8200|8224|8248|8224|8192|8176|8112|8144|8240|8232|8312|8176|8064|8120|8096|8160|8344|8160|8184|8080|8072|8080|8064|8088|8080|8144|8256|8304|8248|8200|8088|8200|8200|8304|8400|8536|8536|8632|8552|8600|8544|8416|8424|8448|8504|8552|8584|8400|8408|8256|8368|8368|8088|8056|8024|8056|8000|7892|7784|7880|7872|7824|7992|40560|40640|40960|41280|41760|41680|41880|41880|41760|41880|42080|41880|41200|41560|42440|42320|42720|42400|41880|41940|41800|42160|42120|41760|41140|40500|40280|40960|42160|42220|41480|41380|40340|40500|39340|39550|40080|39290|40220|41460|40740|40460|39200|38520|36960|36860|37120|38060|38210|38670|38830|38000|38330|37530|36700|37340|37470|38370|37370|37580|36350||36010|37410|37670|37510|37600||37470|37370|38010|38560|38460|||38990|40860|40900|41660|42420|42980|43760|43520||44500|45160|44700|44240|43860|41900|41340|41520|41660|41920|42300|42420|42000|43840|42400|42480|41800|42620
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|55.2|55.05|55.3|55.55|53.95|55|55.35|55.15|55.8|56.9|57.2|57.65|56.85|57.05|57.2|57.45|58.05|58.95|61.35|60.75|59.95|58.75|59.6|59.25|59.25|59.8|59.15|58.6|58.6|58.2|58.25|58.3|58.8|57.4|56.5|56.45|55.5|55.8|55.5|55|55.2|54.1|54.25|53.8|54.3|54.6|54.95|54.9|54.9|53.9|52.65|52.1|51.95|52|51.65|50.95|51|51.4|51.5|51.7|52.05|||51.7|52.25||||52.5|51.8|51.95|51.55|51.6|51.05|51.3|51.35|49.9|50.5|50.6|50.7|50.45|50.4|50.15|49.86|49.9|48.74|48.78|49.26|49.8|49.8|49.9|49.1|48.18|47.5|46.3|46.9|47.18|47.7|47.58|47.16|47.4|46.36|46.96|47.1|45.88|45.9|46.12|46.14|48.02|49.06|48.68|48.3|48.3|48.4|48.48|48.72|49|48.6|48.26|48.86|47.96|49.04|50.3|50.3|48.46|47.78|47.14|47.86|46.98|46.76|46.24|46.94|46.86|46.78|48.18|48.68|48.2|48.06|48.9|48.92|48.94|47.18|47.94|48.6|47.46|46.92|47.58|46.8|45.38|45.5|45.68|45.4|45.84|45.78|44|44|42.5|42.1|41.8|41.9|41.76|41.2|41.04|41.38|41.7|41.82|42.3|42.4|41.88|40.3|40.58|41.2|41.48|39.68|39.88|40.18|39.86|41.62|43.88|44.4|43.6|44.38|44.26|43.1|42|41.9|42|40.96|41.7|42.36|42.3|42.46|41.84|42.64|41.08|39.14|37.88|38.52|38.08|38.16|38.44|37.76|39|38.9|36.2|34.3|34.48|35.96|35.54|33.76|32.82|30.42|30.36|30.28|30.78|31.5|31.06||31.14|31.38|31.3|32.06|31.2|31.58||32.3|31.42|32.68|33.26|33|30.9|30.06|29.58|29.26|29.7|29.66||29.5|29.74|29.9|29.78|28.3|28.02|28.3|28.02|29.16|29.4|28.78|29|28.72|28.52|29.34
05448|7021|/equities/natixis|STOXX600|2.502|2.554|2.656|2.65|2.649|2.648|2.666|2.679|2.701|2.684|2.675|2.698|2.697|2.692|2.635|2.676|2.672|2.652|2.66|2.653|2.626|2.632|2.759|2.76|2.754|2.836|2.887|3.015|2.341|2.353|2.357|2.363|2.34|2.325|2.322|2.349|2.353|2.418|2.427|2.418|2.457|2.464|2.448|2.43|2.407|2.383|2.406|2.407|2.398|2.378|2.342|2.406|2.413|2.379|2.396|2.342|2.342|2.309|2.179|2.169|2.169||2.088|2.114|2.137|||2.116|2.146|2.154|2.154|2.108|2.087|2.078|2.087|2.089|2.069|2.087|2.085|2.089|2.085|2.067|2.039|2.028|2.015|1.948|1.989|1.985|1.987|1.97|1.963|1.958|1.965|1.974|2.038|2.112|2.103|2.089|2.098|2.138|2.185|2.146|2.096|2.114|2.118|2.112|2.092|2.091|2.111|2.168|2.138|2.182|2.201|2.22|2.236|2.219|2.162|2.1|2.12|2.107|2.104|2.113|2.126|2.161|2.097|2.091|2.111|2.064|2.073|2.076|2.077|2.138|2.136|2.151|2.116|2.138|2.151|2.181|2.244|2.176|2.24|2.055|2.027|2.084|1.918|1.765|1.78|1.785|1.777|1.759|1.799|1.774|1.777|1.766|1.857|1.84|1.84|1.836|1.832|1.784|1.753|1.751|1.762|1.787|1.743|1.738|1.749|1.727|1.689|1.685|1.689|1.713|1.714|1.663|1.621|1.543|1.499|1.548|1.646|1.662|1.662|1.647|1.641|1.646|1.67|1.678|1.697|1.67|1.716|1.796|1.808|1.858|1.832|1.73|1.628|1.609|1.623|1.659|1.704|1.704|1.681|1.663|1.736|1.675|1.605|1.607|1.614|1.718|1.661|1.694|1.664|1.574|1.528|1.501|1.55|1.583|1.585|1.604|1.638|1.621|1.6|1.621|1.593|1.601|1.631|1.657|1.674|1.712|1.758|1.758|1.82|1.852|1.838|1.868|1.897|1.933||1.941|1.907|1.925|1.93|1.827|1.866|1.929|1.942|1.999|1.984|1.943|2.069|2.076|2.093|2.096
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|14.17|14.15|14.72|15.05|15.45|15.465|15.495|15.46|15.83|15.84|15.65|15.72|15.85|15.85|15.595|15.42|15.39|15.23|15.3|15.41|15.225|14.86|15.48|15.34|15.155|15.37|15.48|15.36|15.465|15.48|15.455|14.9|14.695|14.69|14.82|14.82|14.725|14.875|14.92|15|15.08|15.04|15.065|14.89|14.515|14.335|13.96|13.99|14|13.97|13.83|13.735|13.895|13.96|14.02|14.02|13.845|14.13|14.2|14.2|14.05||13.8|13.93|13.93|||13.7|13.655|13.685|13.97|13.63|13.25|13.25|13.1|12.955|12.835|12.5|12.62|12.57|12.42|12.19|12.27|12.1|12.105|12.19|12.33|12.325|12.3|12.265|12.155|12.15|12.16|12.18|12.095|11.935|11.89|11.935|11.93|12|12.13|12.09|12.105|12.38|12.21|12.175|12.15|11.97|12|12.02|11.86|11.985|12.02|12.04|12.05|12.1|11.9|11.68|11.66|11.735|11.63|11.57|11.505|11.59|11.665|11.68|11.595|11.485|11.46|11.61|11.905|12.19|12.45|12.445|11.99|12.02|12.01|12.345|12.475|11.68|11.71|11.485|11.45|11.6|10.71|10.415|10.51|10.01|9.88|9.91|10.07|10.28|10.17|10.245|10.57|10.52|10.735|10.95|10.78|10.185|9.825|9.979|9.98|9.96|10.27|10.525|10.68|10.475|10.1|10.13|10.2|10.28|10.3|9.841|9.414|8.77|9.29|9.051|9.638|9.69|9.636|9.814|9.736|9.706|9.85|9.944|9.838|9.84|10.025|10.14|10.12|10.185|10.18|10.105|9.585|9.555|9.635|9.764|9.894|9.73|9.69|9.5|9.557|9.487|9.228|9.221|9.16|9.55|9.179|8.997|9.07|9.04|9.02|8.88|9.069|9.099|9.503|9.86|9.78|9.714|9.911|9.981|9.836|10.129|9.69|9.773|10.149|10.169|10.283|10.347|10.223|10.501|10.288|10.342|10.337|10.535||10.897|10.996|10.669|10.704|10.54|10.397|10.555|10.466|10.689|10.793|10.902|11.1|11.219|11.164|11.268
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.24|2.24|2.16|2.19|2.19|2.16|2.24|2.26|2.11|2.16|2.21|2.34|2.42|2.57|2.45|2.4|2.29|2.31|2.47|2.56|2.49|2.62|2.8|2.22|2.33|2.29|2.25|2.25|2.31|2.49|2.53|2.53|2.45|2.47|2.53|2.53|2.47|2.53|2.53|2.49|2.53|2.55|2.57|2.57|2.53|2.39|2.41|2.55|2.5|2.66|2.66|2.66|2.68|2.66|2.61|2.59|2.59|2.5|2.48|2.59|2.5|||2.17|2.08||||2.15|2.21|2.28|2.32|2.5|2.48|2.53|2.55|2.57|2.7|2.61|2.64|2.61|2.68|2.79|2.75|2.57|2.57|2.79|2.75|2.75|2.77|2.97|2.7|2.84|2.9|3.06|3.31|3.46|3.51|3.91|4.8|4.02|4.11|4.02|4.02|4.09|4.22|4.36|4.67|4.92|5.43|5.7|5.65|5.54|5.74|5.79|5.81|5.92|5.92|5.74|5.81|5.65|5.81|5.85|5.88|5.92|6.03|5.92|5.92|5.81|5.88|5.81|5.92|5.94|6.23|6.66|6.86|6.84|6.77|7|6.88|7.22|6.48|6.64|6.79|6.46|6.46|6.55|6.64|6.59|6.34|6.43|6.97|6.66|6.79|7.15|6.32|6.57|6.75|7|7.11|6.5|6.41|6.95|7.04|7.45|7.36|7.45|7.76|8.58|7.18|7.52|7.34|7.47|7.79|7.97|7.65|8.04|9.03|9.25|9.71|7.2|6.03|6.23|6.23|6.32|5.78|5.76|5.8|5.96|5.98|6.32|6.73|5.89|6.16|6.09|6.14|6.32|6.05|6.09|6.7|6.32|6.43|6.23|6.39|6.43|6.75|7.06|6.09|6.52|5.64|5.53|5.19|5.19|5.64|5.87|6.03|6.03||6.21|6.14|6.32|6.86|6.55|6.39||6.75|7.11|6.32|6.64|6.73|6.77|7.4|5.12|5.42|5.57|5.48||5.42|5.76|5.8|5.87|5.98|6.09|6.14|5.98|6.3|7.65|7.56|8.62|9.03|9.3|9.19
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|11.23|11.19|11.29|11.12|11.48|11.43|11.27|11.3|11.43|11.44|11.44|11.41|11.3|11.44|11.38|11.44|11.53|11.41|11.52|11.69|11.56|11.48|11.79|11.76|11.61|11.75|11.41|11.22|11.37|11.5|11.45|11.26|11.03|11.25|11.01|11.23|11.43|12.23|12.23|11.89|11.89|11.19|11.13|11.05|10.99|11.11|11.12|11.06|10.9|10.75|10.57|10.48|10.74|10.8|10.83|10.74|10.55|10.49|10.43|10.43|10.34|||9.87|9.91||||9.73|9.87|9.87|9.76|9.64|9.69|9.73|9.94|10.08|10.07|10.15||10|9.9|9.91|9.9|9.9|9.76|9.87|9.87|9.9|9.9|9.68|9.56|9.53|9.22|9.21|9.31|9.3|9.47|9.44|9.6|9.65|9.73|9.73|9.96|9.92|9.79|9.88|9.85|9.69|10.6|10.23|10.15|10.34|10.76|10.83|10.78|11.06|11.09|11.1|11|11.18|11.23|10.85|10.96|10.58|10.71|10.78|10.4|10.46|10.29|10.07|10.19|10.12|10.19|10.09|10.15|10.14|10.48|10.72|10.4|10.37|10.04|10.07|9.85|9.76|9.65|9.79|9.64|9.42|8.87|8.74|8.57|8.63|8.41|8.53|8.56|8.62|8.56|8.5|8.46|8.31|8.28|8.32|8.23|8.31|8.39|8.53|8.12|7.96|8.2|8.71|8.76|8.74|8.5|8.43|8.16|8.08|8.23|8.62|8.62|8.84|9.02|8.95|8.92|8.88|9.2|9.28|8.91|9.15|9.33|9.33|9.32|9.17|8.95|8.4|8.4|8.61|8.71||8.92|8.87|8.31|8.24|8|7.6|7.78|7.77|8.3|7.97|8.16|7.61|7.52|7.28|7.56|7.77|7.84|7.93|7.9|7.84|7.74|7.82|7.97|7.68|7.46||7.68|7.96|8.2|8.28|8.34|8.29|8.63|8.66|8.99|9.07|9.23||9.21|9.33|9.24|8.92|8.73|8.91|9.01|9.36|9.41|9.06|8.98|8.91|8.81|8.79|9.1
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|6.7|6.7|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.7|6.7|6.7|6.7|6.6|6.6|6.6|6.6|6.6|6.7|6.6|6.4|6.5|6.3|6.1|6.1|6.2|6.3|6.1|6.1|6.1|6.1|6.1|6|6|6|6|6.1|6.1|6.1|6.1|6.2|6.1|6.1|6|6|6|6.1|6|6|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.8|||5.6|5.6||||5.4|5.5|5.5|5.5|5.5|5.5|5.5|5.6|5.6|5.6|5.8|5.7|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.5|5.5|5.5|5.4|5.4|5.6|5.7|5.8|5.8|5.8|5.9|6.1|6|6|6.1|6.1|6.1|6.1|6|6.1|6.1|6.2|6.3|6.4|6.4|6.4|6.5|6.4|6.4|6.4|6.5|6.4|6.5|6.5|6.6|6.6|6.5|6.6|6.7|6.5|6.5|6.6|6.6|6.5|6.6|6.6|6.6|6.6|6.7|6.8|6.6|6.6|6.5|6.5|6.5|6.4|6.3|6.3|6.4|6.4|6.3|6.3|6.3|6.3|6.3|6.4|6.3|6.4|6.4|6.4|6.3|6.2|5.8|5.8|5.8|5.8|5.8|5.7|5.6|5.7|5.5|5.6|5.6|5.7|5.7|5.6|5.6|5.6|5.7|5.9|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.9|5.9|5.9|5.8|5.8|5.7|5.7|5.7|5.4|5.4|5.6|5.5||5.6|5.7|5.7|5.7|5.6|5.6|5.6|5.7|5.9|5.9|5.9||5.6|5.7|6|6.3|5.9|5.9|5.9|5.8|5.9|5.9|5.9|5.7|5.6||5.8|5.9|6|6.2|6.3|6.4|6.4|6.4|6.3|6.3|6.4||6.4|6.4|6.2|6.2|6.2|6|6.1|6.1|6.2|6.1|6.2|6.3|6.3|6.2|6.2
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2.476|2.443|2.478|2.52|2.55|2.518|2.522|2.493|2.613|2.61|2.629|2.673|2.69|2.734|2.764|2.678|2.651|2.569|2.675|2.743|2.74|2.686|2.808|2.77|2.732|2.829|2.835|2.877|2.902|2.85|2.938|2.969|2.977|2.946|2.944|2.868|2.766|2.825|2.881|2.877|3.007|3.045|3.001|3.091|3.479|3.447|3.275|3.238|3.275|3.349|3.34|3.361|3.361|3.325|3.388|3.003|3.133|3.149|3.097|3.086|3.042|||2.902|2.965||||2.967|3.072|3.168|3.095|2.871|2.82|2.814|2.854|2.85|2.85|2.866||2.663|2.453|2.443|2.472|2.516|2.428|2.615|2.667|2.632|2.506|2.378|2.281|2.204|2.082|2.08|2.107|2.036|2.057|2.007|2.013|2.091|2.09|2.116|2.107|2.076|2.051|2.003|1.925|1.937|1.952|1.99|2.026|2.109|2.139|2.317|2.103|2.074|1.921|1.9|1.921|1.996|2.046|1.975|1.984|1.996|1.977|2.074|2.013|2.025|1.988|2.034|2.055|2.049|2.114|2.21|2.23|2.3|2.34|2.38|2.25|2.3|2.21|2.09|2.07|2|2.37|2.44|2.39|2.26|2.36|2.47|2.65|2.79|2.54|2.44|2.36|2.29|2.26|2.3|2.21|2.17|2.16|2.29|2.37|2.34|2.2|2.18|2.01|1.96|2.05|2.27|1.95|1.8|1.75|1.61|1.52|1.5|1.44|1.53|1.62|1.41|1.48|1.52|1.55|1.6|1.53|1.5|1.56|1.64|1.65|1.69|1.72|1.7|1.74|1.75|1.77|1.76|1.88||1.96|2|2|2.01|1.97|2.2|2.29|2.26|2.43|2.46|2.26|2.28|2.14|2.12|2.16|2.21|2.29|2.32|2.3|2.19|2.17|2.25|2.34|2.37|2.29||2.28|2.37|2.45|2.57|2.48|2.5|2.49|2.41|2.5|2.75|2.77||2.81|2.77|2.85|2.85|2.76|2.8|2.89|3.17|3.06|3.1|3.05|3.14|3.19|3.84|3.95
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|35.56|35.67|36|36.03|36.49|36.29|35.7|35.41|35.68|35.65|35.19|35.58|35.24|35.68|35.27|35.72|35.39|34.72|34.9|35.09|34.81|34.81|35.9|35.84|35.92|36.63|36.34|36.34|36.42|35.87|35.67|35.25|35.04|34.87|33.7|33.37|31.98|32.57|32.48|32.37|32.94|32.95|33.13|32.95|33.5|33.61|32.93|32.84|31.92|31.61|31.2|31.41|31.14|30.54|31.14|31.18|31.54|31.29|31.75|31.86|31.63|||30.43|30.55||||30.6|31.12|31.66|32.25|32.14|31.98|31.86|32.13|32.11|32.19|32.36||32.32|32.33|32.44|32.29|31.52|31.4|31.84|31.84|31.66|31.48|30.76|30.32|30.05|30.05|30.27|30.57|30.95|31.32|31.26|31.72|32.53|32.45|32.84|32.83|32.45|32.84|31.99|29.7|29.79|29.7|29.57|29.42|29.69|29.98|29.92|30.36|34.3|34.37|34.39|34.37|34.04|34|34.3|34.59|33.28|33.27|32.95|32.26|32.28|31.75|32.39|32.65|33.17|33.49|33.51|34.53|35.28|35.8|36.04|34.57|34.6|34.12|34.07|33.97|33.2|31.75|31.44|31.56|31.51|31.7|31.96|31.97|31.98|32.14|32.96|32.63|32.96|32.68|32.8|32.32|32.23|32.44|31.55|31.55|31.83|31.34|33.61|32.75|32.13|32.14|32.47|32.98|33.15|32.06|30.99|30.8|30.56|30.72|31.93|31.78|31.15|30.95|30.26|30.05|30.24|30.27|30.76|30.39|31.64|32.47|31.92|31.44|31.01|29.85|29.04|28.73|28.09|28.74||29.96|30.43|29.65|30.17|29.24|28.26|29.19|29.19|30.48|29.62|30.36|28.89|28.16|28.43|30.5|31.4|31.65|32.23|31.98|31.87|31.78|32.25|34.41|33.94|33.96||35.52|36.45|37.24|37.58|36.39|37|35.99|35.96|36.71|36.49|36.62||36.58|36.49|36.33|35.92|35.48|34.98|35.42|36.25|36.09|35.66|35.76|35.3|36.22|35.94|36.41
05457|8922|/equities/nordea-bank-finland|STOXX600|8.895|8.87|8.88|8.84|8.935|9.045|8.99|9.03|9.055|9.46|9.28|9.24|9.165|9.145|9.045|9.16|9.205|8.95|8.945|8.875|8.75|8.71|8.9|8.875|8.82|8.86|8.755|8.735|8.75|8.76|8.75|8.615|8.485|8.475|8.45|8.48|8.47|8.325|8.25|8.155|8.02|7.7|7.7|7.635|7.56|7.59|7.65|7.62|7.62|7.66|7.57|7.665|7.74|7.685|7.675|7.62|7.595|7.62|7.55|7.48|7.465|||7.29|7.315||||7.23|7.24|7.1|7.05|7|7.025|7.095|7.15|7.15|7.125|7.14||7.14|7.11|7.105|7.105|7.085|7|7.1|7.095|7.05|6.96|6.9|6.905|6.905|6.8|6.82|6.89|6.9|6.985|7.06|7.065|7.135|7.105|7.01|7.04|7.01|7.135|7.12|7.11|7.065|7.04|7|7.335|7.37|7.415|7.44|7.42|7.385|7.335|7.305|7.335|7.315|7.4|7.47|7.55|7.485|7.59|7.74|7.765|7.825|7.83|7.82|7.895|7.765|7.8|7.78|7.74|7.7|7.68|7.7|7.57|7.645|7.53|7.58|7.6|7.46|7.24|7.3|7.355|7.385|7.35|7.42|7.645|7.64|7.565|7.665|7.735|7.82|7.87|7.85|7.815|7.815|7.805|7.83|7.795|7.85|7.8|7.68|7.74|7.79|7.76|7.68|7.71|7.68|7.47|7.44|7.24|7.23|7.19|7.43|7.44|7.43|7.17|7.17|7.02|7.01|7.07|7.03|6.95|7.03|7.14|7.04|7.02|6.93|6.77|6.54|6.52|6.45|6.5||6.59|6.6|6.56|6.48|6.37|6.38|6.41|6.34|6.45|6.23|6.27|6.08|6|5.95|6.01|6.06|6.1|6.09|6.18|6.15|6.09|6.02|6.09|5.85|5.83||6.05|6.24|6.35|6.41|6.46|6.5|6.5|6.46|6.62|6.72|6.81||6.67|6.59|6.67|6.6|6.42|6.48|6.56|6.58|6.57|6.61|6.41|6.41|6.4|6.4|6.42
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|25.68|25.4|25.49|25.6|25.48|25.59|25.5|25.55|25.69|25.54|25.41|25.71|25.8|25.76|25.84|25.84|25.65|25.29|25.6|26.25|26.48|26.55|27.06|27.06|27.08|27.53|27.56|27.5|27.79|27.49|27.26|27.69|26.99|26.94|26.74|26.88|26.65|26.98|26.85|26.58|26.64|26.63|27.05|27.42|27.57|27.64|27.39|27.68|27.81|27.66|27.8|28.75|28.84|28.94|28.99|29.03|28.74|28.89|28.93|29.09|29|||28.15|28.32||||27.93|28.28|28.15|28|27.65|27.65|27.65|27.65|27.44|27.2|27.3|27.77|27.3|26.99|27.49|27.25|26.99|26.51|26.56|26.21|26.67|26.49|25.82|25.91|25.88|25.25|25.49|25.75|25.84|26.2|26.1|26.13|26.6|26.43|26.25|26.85|26.47|26.03|25.9|25.9|26.12|26.08|26.34|26.94|27.13|27.51|27.85|27.48|26.91|27.38|26.95|27.14|27.79|27.85|27.69|28.15|27.2|27.28|27.66|27.33|27.09|27.17|27.35|28.07|28.26|28.53|28.4|29.45|28.88|29.48|29|27.01|27.4|27.15|27.5|26.69|25.65|24.59|25.05|25.11|24.83|25.15|25.24|25.4|25.53|25.67|26.16|25.65|25.95|25.5|25.69|25.25|25.19|25.5|25.56|25.65|25.9|25.98|26.09|25.38|24.97|24.9|24.95|24.73|24.6|24.24|23.53|24.65|26.38|26.25|26.47|26.38|25.9|26.13|26.12|25.93|25.73|25.94|26.27|25.54|26.15|26.77|26.95|26.93|26.79|26.7|26.11|25.98|26.13|26.54|27.01|27.85|28.22|27.43|27.7|27.22|26.4|26.6|26.09|26.99|26.38|26.93|26.22|25.3|25.54|25.75|26.07|26.3|26.56||26.28|26.35|26.73|27.37|26.14|25.72||25.85|26.31|26.7|27.02|26.26|25.64|26.91|26.96|27.26|27.46|28.64||28.89|28.87|29.03|28.85|28.42|29|29.4|29.93|30.25|30.1|30.03|30.58|30.42|30.36|30.25
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|191.9|189.9|188.9|187.8|189.5|193.9|194.6|198.4|200.4|202.8|201.8|201.6|202.2|201.8|206.6|209|210|206.6|202|200.4|200|200.6|198.6|197.2|199.2|196.4|193.5|191.8|192.2|192.7|189|188.4|190.1|214.6|220|217|213.4|213.4|209.4|208|204.8|203.6|204.6|203.8|202.6|204|200.4|198.2|199.7|198.8|198.2|196.6|194.5|193.7|192.8|192.8|192.2|191|190.1|187.9|186.8|||183.9|185||||183.2|181.8|182.8|184|185.4|187.4|186.8|188.4|188|186.7|185.7|185.7|184.9|185|184|184.6|184.4|184|184.2|183.9|184.2|183.2|183.7|181.2|180.4|180.1|183.6|184.3|183.9|185.2|191.1|174.9|179|189|185.1|184.8|185.5|188.2|186.4|187.2|188.1|194.1|194.1|194.8|195.7|194.7|190.2|190.8|191.5|188.9|185.2|186.3|187.9|190|189.2|189.3|188.3|186.4|188.2|185.5|185|184|184.8|185|184.7|184.2|181.4|179.9|178.4|176.6|179.8|181.3|184.7|186.7|186.4|188.9|189.6|187.7|187.8|188.6|186.8|187.1|186.7|931|933|934|945|932.5|944.5|950|955.5|966.5|969|959|938|943.5|980.5|929|948|956.5|941.75|942.25|938|942|940.25|929.25|905.25|898.75|893.5|898.75|902.75|899.5|891.75|897.75|892.25|890.25|890.75|899.5|895.75|886.75|891.75|881.25|877.5|875.25|858.75|848.25|852|828.25|817.75|821.5|823.25|827.75|827.5|824.25|813.25|809.75|810|812.25|808.25|809.25|787|808.75|811.75||784.75|806.75|816.75|825.75|837.75||841.75|833.25|847.25|852.75|841.75|||831.75|824.25|840.5|836.75|831.5|839.5|848|840.75||844.75|829.75|833.75|838.5|827.25|844.25|838.5|848|849.5|853|866.25|866|854|844.25|829.5|827.75|829.75|834.75
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|199|201.9|202.8|202.5|203.6|205.8|206.4|202|203.2|202.2|202.9|202.5|204|203.9|203.5|203|202.4|199.4|199.6|199.5|199|196.7|197.1|193.7|190|191|190.8|188|192.5|191.7|192.8|193.7|195|196.1|194.8|195.2|191.9|193.3|187.3|181.6|180.9|181|181.5|179.8|179.5|179.3|177.1|174.5|161.6|161.1|160.7|160.5|159.4|162.6|163.2|164.7|163.8|162.9|164.2|164.8|162.2|||160.2|164||||160.4|161.8|161.3|160.9|161.5|161.7|163.5|163.6|162.3|161.3|158.9|158.4|156.8|158.5|158.8|158|158|156.5|157|152.1|152.1|151.7|152.1|152|151.7|153.2|153.5|154.9|155.1|156.2|156.7|156.5|157.9|158.7|159.3|159|159.2|160.5|164.8|165.4|162.7|162.9|158.3|160.5|163.7|163.8|163.9|165.2|164.2|163.2|161.3|161.4|163.8|166.5|166.2|165.9|165.3|163.5|163.9|161.4|162|161.4|161.1|161.4|162|162.6|162.9|161.1|159.1|162.1|165.9|166|166.7|166.05|167.45|169.85|169.85|167.3|168.4|168.65|164.95|165|165.45|163|164.7|164.8|165.8|163.75|165.35|159.6|159.6|158.55|151.2|150.15|148.45|151.7|153.65|150.45|146.35|149.1|149.2|148.7|149.85|152.5|154.05|150.3|148.95|150.1|150.8|154.15|158.55|159.95|154.45|153.9|154.95|151.75|152.95|154.5|155.05|154.85|155.8|155.95|154.1|152.6|152.3|153.9|151.45|157.4|161.65|163.15|163.25|164.95|166.45|163.8|161.6|159.9|162.75|161.7|162.15|163.9|159.55|160.35|162.15||157.3|163.7|163.8|164.35|164.6||164.3|160.5|155.85|156.05|155.1|||156.1|152.8|154.1|151.75|151.25|153.7|155.1|153.1||152.95|148.4|148.25|148.2|152.95|154.9|156.15|162.15|159.45|160.55|159.95|159.45|158.9|160.6|161.2|160.3|160.1|162.45
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|33.93|34.08|35.15|34.45|34.49|34.84|34.39|34.27|35.15|35.1|35.1|34.7|34.59|35.5|35.83|35.38|34.88|34.37|33.5|33.38|32.91|33.12|33.27|32.49|31|30.95|30.05|30.14|30.39|30.68|30.89|30.58|30.75|30.77|30.57|30.5|30.07|30.21|30.17|30.89|30.9|30.89|30.67|30.68|30.45|30.34|30.23|30.09|30|29.69|29.2|28.95|28.57|28.97|29.1|29|29|28.79|28.49|28.24|28|||27.52|27.57||||28.07|28.04|28|27.96|27.7|28.2|28.25|28.36|28.07|27.57|27.65|27.64|27.59|27.4|27.61|27.6|27.73|27.21|27.35|27.32|27.38|27.45|27.5|27.59|27.2|26.85|26.95|27.12|27.05|27.63|27.62|27.69|28.71|28.66|28.8|29.07||28.55|28.01|27.72||27.54|27.87|28.14|28.43|28.7|29.12|29.12|28.82|28.23|28.49|28.46|27.85|27.91|27.77|27.76|27.72|27.82|27.89|27.64|27.68|27.95|27.95|28.17|28.16|28.2|27.76|27.95|27.98|28.1|28.22|26.99|26.94|26.5|26.41|26.44|26.05|25.95|26.23|26.54|26.56|26.6|26.79|26.48|26.32|26.2|26.52|26.54|26.84|27|26.98|26.74||26.4|26.36|26.39|26.44|26.85|26.68|26.3|25.95|25.8|25.75|25.83|25.34|24.99|24.8|24.27|23.7|23.89|24.55|24.29|24.05|24.02|24.1|24.23|24.16|24.59|24.8|24.65|24.9|25|25.24|24.8|24.78|24.77|23.23|22.93|22.75|22.94|23.34|23.7|23.89|23.75|23.9|23.19|22.49|22.45|22.4|22.77|22.09||22.18|21.74|21.66|22.21|22.28|22.55|22.89||23.11|22.84|23.27|23.45|22.79|22.58||22.3|23.18|24.49|24.64|24.35|25.2|25.7|25.3|25.5|26|25.91||25.57|25.44|25.44|25.35|24.71|24.3|24.72|24.75|25.4|25.4|25.28|25.45|25.54|25.72|25.42
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|20.55|20.62|20.86|20.77|21.13|21.07|22.35|22.27|22.24|22.91|23.29|23.39|24|24.58|23.77|23.26|22.96|22.67|23.07|23|22.97|22.49|23.14|23.2|23.39|23.41|23.4|23.19|23.19|23.14|23.12|22.76|22.95|23.04|22.51|23|23.46|21.77|21.38|20.88|20.75|20.7|21.1|20.91|21.02|21.07|20.78|20.45|20.95|21.05|21.06|21.86|23.06|23.28|23.36|23.77|23.79|23.07|23.01|22.95|22.89|||22.36|22.59||||22.49|22.56|22.69|22.11|22|22.1|21.9|22.07|21.87|21.54|22.74||21.01|20.83|20.82|20.73|20.34|20.36|20.16|20.1|20.1|20.01|20|20.01|19.99|20.03|19.96|19.99|19.98|19.84|19.74|19.87|19.98|19.67|19.62|19.64|19.53|19.18|19|18.97|18.9|18.56|18.37|18.64|18.47|18.5|18.5|18.27|18.18|17.92|17.82|17.85|17.59|17.64|17.1|17.05|16.92|16.82|16.77|16.84|16.8|16.74|16.64|16.7|16.55|16.57|16.6|16.4|16.35|16.37|16.39|16.24|16.17|16.21|16.36|16.49|16.47|16.39|16.4|16.41|16.37|16.29|16.28|16.3|16.4|16.33|16.5|16.59|16.65|16.5|16.64|16.54|16.52|16.46|16.42|16.45|16.45|16.35|16.4|16.4|16.25|16.3|16.37|16.52|16.5|16.38|16.26|16.12|16.05|16.05|16.3|16.36|16.32|16.19|16.18|16.3|16.36|16.32|16.3|16.25|16.24|16.24|16.3|16.4|15.4|15.05|14.59|14.52|14.33|14.4||14.55|14.49|14.49|14.27|14.03|13.94|14.2|14.32|14.42|14.09|13.98|13.94|13.61|13.69|14.12|14.55|14.67|14.65|14.62|14.58|14.65|14.75|14.84|14.65|14.45||14.75|15.06|15.27|15.32|15.34|15.43|15.56|15.25|15.38|15.45|15.6||15.59|15.44|15.43|15.23|15.16|14.89|14.87|14.98|14.93|14.9|14.65|14.65|14.62|14.49|14.68
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|47.64|47.68|48|48.23|48.38|48.14|48.46|48.05|48.19|47.55|47|47.05|47.04|47.1|47.27|47.75|47.78|47.29|47.22|47.59|47.57|47.59|48.36|48.2|48.23|48.47|48|47.58|47.26|47.85|47.7|46.91|46.81|47.55|48.9|48.62|48.29|48.75|48.75|48.69|48.82|48.7|48.93|48.45|48.02|48.39|48.35|48.5|48.55|48.56|48.88|49.06|49.05|48.78|49.26|49.5|49.25|49.7|49.72|49.98|49.68|||49.27|49.23||||49|48.54|48.39|48|47.8|47.85|47.75|47.99|47.74|46.99|46.9|46.68|46.24|46.13|46.15|46.48|46.36|45.85|46.07|46.28|46.33|46.24|46.16|46.29|45.95|45.57|45.3|45.64|45.57|45.75|45.75|45.9|45.99|45.99|45.94|46.19|45.98|46.48|45.19|45.43|45.54|45.56|45.35|46.3|46.64|46.92|47.26|47|47.5|47.94|45.36|45.36|45.22|45.37|45.46|45.1|44.79|44.24|44.38|44.2|44.2|44.84|44.6|44.99|45.1|45.19|44.83|44.95|44.8|44.45|44.4|43.47|43.46|43.42|43.89|43.58|42.99|42.68|43.35|43.29|43.06|43.25|43.12|43.19|43.16|43.2|43.37|43.03|43.17|43.88|43.13|42.14|42.02|42.32|42.45|42.77|43.1|43.26|43.52|43.48|42.84|42.98|43.18|43.2|43.36|43|42.76|41.92|41.49|41.66|42.13|43.7|43.07|43.11|43.07|43.11|42.98|43.4|43.47|43.15|43.45|43.45|43.44|43.44|43.6|43.06|42.1|41.75|41.71|42.82|42.49|42.47|42.6|42.52|42.15|41.61|41.44|42.08|41.82|42.48|41.65|41.87|41.27|40.54|40.28|41.5|41.8|41.7|41.76||41.33|41.1|41.54|41.67|41.06|40.83||40.56|40.51|40.69|40.82|40.42|40.16|40.69|40.73|41.3|41.5|42.65||42.29|42.29|42.25|42.33|41.85|41.82|42.51|45.15|45.26|45|43.28|43.4|43.37|42.99|43.58
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|53.7|51.5|53.45|53.35|54.4|54.85|54.8|54.9|56.5|56.1|55.35|55.85|56.9|57.4|56.75|56.9|55.95|55.2|55|54.25|53.7|54.45|56|54.05|53.25|54.05|53.3|51.7|51.7|51.3|51.4|50.1|49.48|49.22|49.29|48.95|49.59|50.95|50|50.5|51.75|50.95|51.45|52.1|52.1|51.95|50.9|50.75|50.95|51.5|50.3|49.15|49.59|49.2|50.3|49.47|50.3|51.1|52|52.9|52.2|||52.55|52.65||||51.9|52.85|53.7|52|49.95|49.48|48.97|49.15|49|46.9|46.86|46.61|46.14|46.19|46.3|47.76|47.75|47.3|46.39|46.28|46.39|47.12|46.95|46.46|45.98|45.4|45.6|45.67|44.2|42.55|41.88|42.02|42.53|42.34|42.3|44.09||44.15|43.8|43.39|42.99|42.9|42.68|41.88|42.17|44.57|45.17|45.55|46.2|45.45|45.4|45.7|45.26|45.5|45.75|45.83|45.94|46.05|46.3|45.7|46|45.5|44.35|43.9|43.59|43.85|44.75|45.26|45.35|46.15|46.28|43.26|42.97|42.96|43.56|42.98|40.87|40.27|40.38|40.17|39.55|39.96|39.18|38.28|38.37|38.47|37.42|37.5|37.8|37.98|38.88|39.92||39.6|39.68|39.8|39.8|38.45|38.44|38.08|37.6|37.15|36.76|37.2|36.7|36.64|36.85|36.24|36.06|36.52|37.49|37.6|38.05|38.19|38.11|37.38|37.7|38.35|38.5|38.8|38.9|39.39|38.79|38.25|37.98|37.8|36.7|36.81|36.8|36.34|36.4|36.86|37.18|37.08|36.7|36.4|35.19|35|35.1|33.99|32.85||32.8|33.3|33.38|33.5|34.3|34.8|34.99|34.69|34.59|34.17|34.37|34.9|34.25|34.03|33.98|33.78|34.77|34.68|34.81|34.99|35.48|36.3|36.2|36.12||36.99||36.9|36.86|37.17|37.51|36.95|37.29|37.54|38.5|38.75|38.2|37.16|37.28|37.23|36.97|37.9
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|160.9|157.3|155.5|153.9|153.3|155.4|154.2|152.4|155.7|155.5|153.9|153.5|156|155.8|156.8|156.5|156.8|156|155|154|151|149.8|149.9|148|144.5|143|140.4|138.7|139.7|140.5|140.9|140.1|138.4|140.2|140.7|141|138.9|141.9|139.9|136|132.1|129.8|134|135.7|136|137.6|137.4|136.9|138.8|137.3|138.1|139.5|141.1|141.4|142|141.4|136|130|129.8|131.1|130|||126|126.8||||125.8|125.8|126.5|121.9|127.5|127.5|128.4|130.7|130.4|131.8|131|130.4|131.7|126.4|124.4|125|123.7|120.5|120|121.4|122.3|122.6|121.9|117.5|115|115.1|115.4|116.7|116.4|117.4|114.5|112.9|115.8|111|94.8|94.8|92.8|93.2|93.75|92.5|93.75|91.85|90.4|90.9|87.9|88.2|87.75|88.45|86.85|85.9|86.7|86.95|85.4|87.1|88.5|86|85|81|81.9|80.9|81.35|83.85|84.15|84.9|85|85.5|84.9|83.2|86.25|90.5|89.9|87.25|87.9|88|87.8|86.75|85|83.25|81.8|81.65|81.2|80.8|77.95|79.65|80.15|82.25|84.5|84|84.7|84.7|84.65|84.3|83|85.5|82.25|77.5|78.75|74.9|74.9|64.5|61.4|58.8|58.75|60.5|60.25|58.65|58.7|57.95|58.75|59.1|62.45|59.8|54.95|53.75|53.35|53.75|53.9|53.85|55.1|54.2|54.5|55.4|55.5|56|55.35|55.95|57.25|56.95|57.9|58.4|60.05|60.9|61.2|61.1|63.5|63|61|62.7|63|63.35|62.2|62.8|61.9||59.5|61.3|61|61.2|61.2||61.6|62.95|64.9|66.5|66.2|||66.4|66.05|67|67.55|64.9|68.65|73|65.3||65.3|61.85|60.4|61.5|60.6|61.8|63.2|63.5|65.8|67.4|69.85|69.5|68.75|66.7|68|66.2|64.25|65.8
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.52|23.73|23.88|23.66|23.81|24.16|23.98|23.06|23.34|23.32|23.08|22.84|23|23.18|22.75|22.88|22.58|21.66|21.73|21.72|21.65|21.44|22.21|21.73|21.55|22.04|22.01|22.06|22.5|22.91|23.09|22.82|22.77|22.95|22.93|23|22.93|23.36|23.43|23.14|23.14|22.65|22.07|22.23|22.3|22.27|21.75|21.4|21.5|21.5|21|21.02|21.11|21.13|21.23|20.49|20.58|20.57|20.41|20.58|20.55||19.95|20.15|20.13|||20.19|20.16|20.2|20.08|20.11|20.12|20.21|20.28|20.34|20.43|20.2|20.25|20.18|20.33|20.18|20.27|20.09|20.29|20.22|20.2|20.2|20.12|20.08|20|19.97|19.64|19.7|19.87|20.14|20.18|20.05|20.16|20.14|20.25|20.21|20.18|20.3|19.85|19.56|19.34|19.25|19.38|19.52|19.68|20.02|20.22|19.36|19.34|19.23|18.96|18.91|18.91|18.8|18.54|18.73|18.74|18.75|18.54|18.32|18.39|18.45|19.04|18.98|18.84|19.05|18.8|19.06|18.91|18.98|18.99|19|19.11|18.77|19.13|19.3|19.3|19.55|19.03|18.5|18.49|18.45|18.36|18.41|18.54|18.47|18.5|18.5|18.68|18.73|19.01|18.93|18.95|18.68|18.73|18.57|18.57|18.55|18.65|18.64|18.57|18.5|18.37|18.49|18.34|18.04|18|17.97|17.95|17.74|17.23|17.59|16.53|16.5|16.41|16.48|16.29|16.26|16.22|15.95|15.96|15.71|15.79|16.09|15.76|15.87|15.79|15.6|15|14.9|15.24|15.25|15.22|15.38|15.27|14.99|15.27|15.05|14.36|14.57|14.58|14.72|14.49|14.62|14.42|13.99|14.09|14.74|14.43|14.62|14.63|14.54|14.54|14.54|15.03|15.32|15.09|14.79|14.79|14.96|14.89|14.65|14.81|14.71|14.33|14.46|14.43|14.35|14.66|14.72||15.37|15.38|15.46|15.44|15.04|15.68|14.44|14.47|14.33|14.31|14.13|14.23|14.13|13.96|14.37
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|8.285|8.275|8.23|8.23|8.27|8.35|8.41|8.45|8.41|8.465|8.595|9.07|8.94|8.8|8.68|8.94|8.87|8.67|8.86|9.005|8.86|8.84|8.62|8.65|8.83|8.94|8.885|8.715|8.74|8.745|8.715|8.9|8.985|8.935|8.82|8.685|8.7|9.06|9.18|9.065|9.23|9.26|9.28|9.4|9.76|9.735|9.6|9.58|9.52|9.53|9.25|9.21|9.38|9.23|9.49|9.19|9.165|9.015|9.045|9.04|8.955|||8.78|8.74||||8.78|8.8|8.87|8.925|9|8.915|8.845|8.88|8.91|8.865|8.92|8.98|8.985|8.97|9|9|8.865|8.645|8.495|8.56|8.49|8.45|8.435|8.335|8.335|8.25|8.24|8.45|8.625|8.76|8.585|8.77|8.975|8.93|8.995|9.07|9.015|9.12|8.99|8.655|8.56|8.535|8.49|8.6|8.44|8.545|8.535|8.405|8.655|8.71|8.83|8.885|8.685|8.75|8.91|8.95|8.77|8.645|8.67|8.6|8.49|8.54|8.68|8.85|8.925|9.05|9.11|9.32|9.35|9.355|9.525|9.225|9.25|9.1|9.09|9.12|9.075|8.8|8.845|8.87|8.8|8.86|8.91|8.905|8.96|9.035|9.095|9.005|8.98|9.04|9|8.74||8.76|8.725|8.805|8.86|8.87|9|8.785|8.595|8.54|8.37|8.345|8.395|8.135|7.69|7.545|7.4|7.245|7.7|7.88|7.9|8.05|8.08|7.99|8.135|8.175|8.375|8.3|8.525|8.795|8.655|8.585|8.425|8.305|8.02|7.9|7.85|8.1|8.23|8.345|8.315|8.07|7.985|7.88|7.73|8.065|8.09|8.225|8.025|8.265|7.93|7.675|7.7|8.08|8.23|8.38|8.445|8.195|8.19|8.27|8.48|8.725|8.59|8.86|9.04|8.93|9.115|9.01|8.99|9.49|9.47|9.58|9.625|9.83|9.685|9.49||9.34|9.345|9.27|9.155|8.885|8.66|8.8|9.035|9.13|9.13|9.1|8.985|8.99|8.78|8.905
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|34.84|34.53|34.39|34.28|34.59|34.78|34.88|34.9|35.6|35.5|35.09|34.87|34.8|34.77|34.94|35.37|35.08|35.06|35.55|35.6|35.08|35|35.18|34.63|34.5|35.28|35.47|35.68|35.53|35.5|35.5|35.54|35.69|35.85|35.17|34.87|34.6|34.74|34.65|34.63|34.67|34.93|34.9|35.15|35.19|34.95|35.9|36.28|36.74|36.75|36.35|36.27|36.55|36.12|36.19|35.99|36.31|36.77|37.24|37.5|37.48|||36.93|36.95||||37.09|37|36.52|36.38|36.14|36.16|36.4|36.19|36.26|35.89|35.52|35.35|35.65|35.63|35.12|35.08|35.38|35.18|35.25|34.97|34.68|34.82|35.29|35.5|35.64|35.65|35.57|35.6|35.59|35.85|35.95|36|36.65|36.6|36.74|36.7||35.7|35.79|35.7|35.8|35.95|35.97|36.7|36.79|37.18|37.34|36.97|36.79|36.44|36.9|37.15|36.75|36.65|36.67|36.72|36.25|36.74|36.92|36.6|36.19|36|36.18|36.68|36.77|37.29|36.84|36.98|37.39|38.14|38.5|37.19|37.69|37.5|37.23|37.23|36.4|35.1|35.37|35.75|35.6|34.99|34.97|35.17|35.36|35.16|35.18|35.06|35.52|34.98|35.57|35.7||35.27|35.4|34.9|34.69|33.82|33.9|33.18|32.59|32.75|32.65|32.77|32.65|32.19|32.04|31.7|31.45|31.5|32.92|33.57|32.89|33.64|33.43|33.48|32.75|33.39|33.5|33.43|33.97|34|33.7|34.15|34.37|34.6|34.76|34.8|34.05|33.44|33.69|33.9|34.24|33.94|33.6|33.2|32.7|32.71|32.7|32.49|31.98||32.75|31.85|32.02|31.99|32|32.04|32.19|31.54|31.18|30.98|31.97|32.58|31.99|31.38|31.88|32.09|31.78|32.2|32.45|32.6|32.6|32.67|32.93|33.6||34.07||33.8|33.45|32.7|32.31|32.07|32.38|33.05|33.74|33.99|34.01|34.1|33.94|34|34|33.63
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|19.4|19.7|20|19.82|19.68|19.88|20.13|20.07|20.13|20.06|20.01|19.68|19.69|19.59|19.4|19.68|19.6|20.09|20.43|21.41|20.99|20.79|21.07|21|20.91|21.25|21.23|21.02|21.02|21.16|21.24|21.11|21.23|21.21|21.28|21.29|21.86|22.54|22.66|22.57|22.62|22.7|22.77|22.62|22.59|22.55|22.82|22.8|22.97|22.86|22.67|22.79|23.19|23.36|23.48|23.26|22.7|22.7|22.59|22.55|22.55||22.28|22.38|22.48|||22.38|22.34|22.39|22.64|22.7|22.36|22.2|22.07|21.84|21.96|22.35|22.5|22.72|22.59|22.59|22.77|22.82|22.91|22.5|22.57|22.61|22.61|22.42|22.43|22.3|22.24|22.38|22.45|22.45|22.38|22.54|22.45|22.59|22.84|22.73|22.7|22.66|22.71|22.96|22.98|23.08|23.77|21.89|21.93|21.75|22.05|22.42|22.58|22.64|22.7|22.77|22.75|22.89|23.15|23.52|23.64|23.84|23.87|23.89|23.89|23.77|24.13|24.06|24.07|24.25|24.16|24.05|23.88|23.68|23.89|24.12|24.22|24.18|24.2|24.07|24.16|24.16|23.94|23.79|23.92|23.77|23.65|23.75|23.7|23.8|23.86|23.56|23.73|24|24.25|24.23|24.28|24.17|24.11|24.16|23.96|23.93|23.93|23.95|23.91|23.74|23.54|23.59|23.57|23.67|24.05|24.01|23.99|23.46|23.48|23.42|23.95|24.15|24.15|23.7|23.55|23.3|22.96|22.96|22.8|22.91|23|23.06|23.08|23.09|22.93|22.59|22.24|22.32|22|22.32|22.36|22.35|22.34|22.43|22.15|22.16|21.96|21.84|21.82|21.8|21.53|21.37|21.16|20.92|21.07|21.36|21.3|21.18|21.3|21.39|21.48|21.49|21.79|21.84|21.55|21.41|21.54|21.66|22.06|22.3|22.38|22.48|22.45|22.55|22.12|22.58|21.73|21.68||21.68|21.88|22.39|22.42|22.38|23.42|23.32|23.43|23.74|23.75|23.57|23.61|23.7|23.68|23.68
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|16.81|17.11|17.39|17.48|17.37|17.35|17.7|17.64|17.96|17.76|17.37|17.47|17.21|17.32|16.99|16.98|16.88|16.95|16.99|17.17|16.27|15.99|16.21|15.85|16.01|16.2|16.21|15.99|15.91|15.97|15.98|15.52|15.42|15.43|15.5|15.32|15.21|15.75|15.84|15.94|16.18|16.17|16.3|16.29|16.13|16.37|16.42|15.93|15.68|15.46|15.23|15.34|15.64|15.65|15.69|15.43|15.28|15.35|15.35|15.43|15.48|||15.18|15.21||||15.04|14.86|14.79|14.54|14.56|14.36|14.37|14.27|14.17|14.13|14.34|14.73|14.76|14.7|14.83|14.7|14.64|14.36|14.61|14.73|14.79|14.74|14.61|14.62|14.5|14.21|14.18|14.54|14.35|14.4|14.56|15.07|15.44|15.28|15.2|15.48|15.44|15|14.6|14.56|14.65|14.88|14.83|15.09|15.12|15.23|15.19|14.96|14.9|14.76|14.58|14.66|14.45|14.7|14.76|14.79|14.53|14.47|14.52|14.47|14.32|14.3|14.41|14.56|14.44|14.56|14.48|14.67|14.69|14.86|14.98|14.48|14.5|14.45|14.5|14.33|13.96|13.62|13.75|13.58|13.37|13.24|13.23|13.28|13.35|13.23|13.51|13.65|13.69|13.69|13.68|13.56||13.6|13.53|13.55|13.64|13.74|14.05|13.91|13.67|13.7|13.44|13.44|13.42|13.1|13.05|12.6|12.21|12.37|13.12|13.08|12.72|12.83|12.7|12.54|12.08|12.23|12.48|12.22|12.37|12.55|12.39|12.4|12.18|11.84|11.05|11|11.08|11.36|11.57|11.84|11.8|11.61|11.62|11.3|10.88|11.36|11.36|11.7|11.54|11.79|11.29|11.12|11.06|11.54|11.58|11.76|11.92|11.42|11.4|11.46|11.61|11.81|11.28|11.13|11.17|11.25|11.37|11.59|11.77|11.88|11.97|12.27|12.3|12.32|12.45|12.46||12.85|12.82|12.38|12.47|12.46|12.14|12.64|12.78|12.89|12.9|12.76|12.72|12.63|12.52|12.5
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|411.5|409.5|408.5|409|414.9|415.4|412.5|417|417.6|418|417.6|423.5|427.9|432.9|431|423.6|412|407.5|405.4|404.7|405|408.6|412.5|409|408|414.4|412.8|411.8|409.9|411|413.4|413.9|411.8|408.7|403.4|404|404|411.5|411.5|409|406.7|406|405|410.9|410|413|409|406.6|406.9|407.9|407|399.6|413.4|421.7|425|424|421.4|423.8|435|439.8|442|||438.5|440||||437.2|441.5|437.9|432.9|427|419.9|414.8|413.9|406.8|405.5|412|413|411|400|398.8|394.7|391.8|396.5|395.8|396.7|394.8|393.8|392|389.9|389.4|389.4|389.9|393|387.9|389.5|388.5|388.9|386.3|387.6|389.7|385.1||379.7|378|375|375.5|377.6|377.5|379.7|378|379.9|380.9|380|383|383|384|382.8|381.8|380.7|381.9|371.9|369.6|369.6|368.5|365.9|363.3|363.5|362.8|368|363.9|364.9|361.9|366.8|364.5|363.3|364.7|361.9|360.9|352.9|350|348|350.8|344.9|341.5|343.9|347.2|338.9|342.4|341.9|363.9|362.5|357.9|359.5|361.5|367|371.4|372.9||369|371.9|371.4|370|363.5|363.6|364.8|358.5|351|354.8|356.5|358.5|349.6|345.8|341.7|339.5|339|348.3|348.4|342|335.7|337|335.4|329.8|331.9|330|329.1|330|331.9|329.6|330|334.5|334.5|331|331.6|325|324.8|326.4|328.8|329|329|329|327|319.9|323.2|323|319.8|312.8||300|298.4|297.8|297.2|302.8|302|303.8|304.4|305|302.8|306|314|313|305|311.8|312|314|318.8|319.7|318.5|318.7|321|320.4|321||320.5||324.8|324.5|322.3|318.4|315.9|316.4|314.3|315.5|317.9|318.7|317.7|320.9|320.9|317|320
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|25.468|25.66|26.866|27.585|27.594|27.738|27.953|28.015|28.93|28.805|28.442|28.609|28.805|28.729|28.37|28.648|28.466|28.197|27.704|27.877|27.589|27.958|28.7|28.963|29.28|29.782|29.643|29.15|29.485|29.5|29.667|29.639|29.878|29.725|29.122|29.447|29.687|30.003|30.692|31.793|32.071|31.99|31.99|31.927|31.458|31.075|31.597|31.923|32.339|32.066|32.062|32.464|33.95|33.7|33.7|33.17|32.94|33.32|33|32.98|32.76|||31.52|31.46||||31.34|31.62|31.65|31.55|31.5|31.69|31.59|31.57|31.61|32|32.66|32.95|32.81|32.49|32.42|32.26|32.6|32|33.8|33.49|32.95|32.48|32|31.89|31.7|30.8|31.09|31.05|30.76|31.15|31.15|31.16|31.93|31.65|31.1|31.64||31.09|30.85|29.61||30.43|30.48|31.2|31.7|31.8|31.96|31.79|31.79|31.49|31.8|31.69|30.7|30.89|31.28|31.29|30.82|30.6|29|28.9|29.15|29.15|28.25|28.82|28.89|29.2|29.07|29.25|29.08|29.19|29.29|28.98|29|28.66|28.46|29|28|27|26.73|26.7|26.59|26.85|28|28.35|28.23|28|28.58|28.6|28.9|28.7|28.99|29||27.9|27.51|27.62|28|28|27.9|27.79|27.66|26.41|26.57|26.9|26.55|26.37|25.95|24.32|24.61|24.5|26.1|26.2|26.25|26.2|25.75|25.86|26.3|26.5|26.7|26.07|27|27.5|27.17|27.25|26.5|25.75|24.3|24.29|24.5|24.29|24.72|24.95|25.11|25|24.49|23.75|23.1|22.29|22.27|23.66|23.41||23.39|23.5|23.34|22.35|22.64|23.5|23.85||24|24.1|23.55|23.95|22.8|22.7||23.34|24|25.1|25.5|25.5|25.37|25.44|25.5|24.7|24.71|25.6||25.68|25.23|25.5|25|24.14|23.67|23.45|23.41|23.57|23.67|23.64|24.5|24.25|23.39|23.39
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|32.8|32.76|33.19|32.5|33.09|33.9|33.95|33.96|33.97|33.78|33.62|33.79|33.71|34.2|34|33.71|33.78|32.66|32.8|32.7|32.45|32.32|33.08|33.05|32.81|33.05|32.7|32.05|31.96|31.43|29.73|29.62|29.77|29.84|30.19|30.3|30.23|30.61|30.62|30.65|30.65|30.14|30.43|30.38|30.45|30.66|30.04|29.77|29.38|29.41|29.5|29.52|29.48|29.07|29.15|28.7|28.66|28.97|28.77|28.61|28.62||27.89|27.94|27.97|||27.7|27.93|28.09|27.48|27.24|26.75|26.59|26.32|26.3|26.32|26.18|26.17|25.94|25.27|25.12|25.25|25.33|25.36|24.45|24.31|24.04|24.11|24.14|24.77|25.28|24.91|25.12|25.29|25.61|25.6|25.66|26.75|26.25|26.61|26.45|26.3|26.64|26.21|25.76|25.32|25.07|26.03|27.42|26.09|26.34|26.54|26.55|26.61|25.79|25.86|25.86|25.86|26|25.77|26.29|26.86|27.2|26.5|26.3|26.27|26.41|26.66|26.56|26.75|27.02|26.78|27.13|27.06|27.41|27.55|27.96|28|27.41|28.08|27.8|27.68|27.49|26.82|25.93|25.99|26.07|25.98|25.93|25.91|26.12|26.18|26.18|26.42|26.61|26.73|26.68|26.61|26|25.68|25.43|25.55|25.73|25.81|25.7|25.73|25.55|24.75|24.57|24.46|24.91|24.72|24.12|23.98|23.33|22.84|23.41|24.11|24.02|23.46|23.3|23.03|22.95|23.13|23.65|23.89|23.84|24.05|24.66|24.64|24.2|23.77|23.25|22.94|22.49|22.45|23.12|23.45|24.11|24|23.88|23.58|23.16|22.41|22.6|22.51|23.27|22.68|23|22.41|22.02|21.89|22.09|22.34|22.48|22.87|22.52|22.61|22.53|22.59|23.11|22.74|22.57|23.27|23.43|23.7|24.19|24.34|24.4|24.08|24.68|25.02|25.59|26.14|26.75||27|26.89|27.12|25.92|25.16|26.46|26.52|26.4|26.96|27.01|25.85|26.05|26.08|25.55|26.2
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|7.12|7.12|7.26|7.26|7.25|7.38|7.29|7.23|7.32|7.38|7.35|7.46|7.58|7.65|7.71|7.72|7.8|7.75|7.68|7.66|7.6|7.47|7.69|7.67|7.77|7.81|7.71|7.83|7.85|7.85|7.77|7.63|7.62|7.61|7.59|7.58|7.57|7.6|7.6|7.64|7.64|7.64|7.72|7.6|7.59|7.5|7.47|7.47|7.49|7.51|7.47|7.45|7.2|7.23|7.23|7.26|7.3|7.17|7.03|7|7.01|||7|7.02||||6.97|6.96|7.08|7.15|7.07|6.92|6.88|6.83|6.76|6.69|6.7|6.7|6.5|6.51|6.48|6.48|6.54|6.56|6.4|6.33|6.28|6.22|6.17|6.22|6.2|6.34|6.32|6.33|6.33|6.33|6.33|6.27|6.29|6.28|6.3|6.3|6.28|6.24|6.18|6.17|6.15|6.11|6.02|6.04|6.04|6.03|6.03|6.01|6.02|5.77|5.68|5.65|5.67|5.68|5.66|5.66|5.64|5.65|5.66|5.63|5.56|5.62|5.55|5.58|5.59|5.66|5.69|5.74|5.7|5.72|5.72|5.71|5.68|5.7|5.73|5.8|5.75|5.74|5.75|5.72|5.71|5.69|5.63|5.65|5.64|5.62|5.67|5.77|5.59|5.57|5.49|5.46||5.43|5.46|5.45|5.48|5.5|5.55|5.54|5.47|5.48|5.46|5.5|5.66|5.62|5.65|5.4|5.42|5.46|5.59|5.6|5.56|5.49|5.52|5.5|5.59|5.59|5.66|5.6|5.67|5.64|5.62|5.65|5.67|5.65|5.46|5.46|5.45|5.52|5.58|5.64|5.65|5.63|5.59|5.5|5.38|5.38|5.33|5.39|5.36|5.39|5.36|5.33|5.33|5.32|5.42|5.42|5.46|5.45|5.47|5.5|5.5|5.31|5.27|5.18|5.17|5.19|5.12|5.07|5.14|5.18|5.26|5.31|5.22|5.31|5.33|5.34||5.31|5.26|5.44|5.3|5.26|5.3|5.38|5.51|5.51|5.54|5.46|5.53|5.45|5.42|5.54
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|10.1|10.1563|10.2525|10.2425|10.305|10.5913|10.5988|10.5575|10.6962|10.765|10.5112|10.4587|10.4875|10.5625|10.5863|10.7475|10.7|10.48|10.7437|10.9263|10.8813|10.6|10.7087|10.5525|10.5|10.5925|10.4762|10.4225|10.435|10.3375|10.2238|10.2137|10.0375|9.9937|10.0737|10.0112|9.9012|9.9225|10.2125|10.36|10.4225|10.4625|10.5825|10.5|10.3575|10.5|10.4925|10.6675|10.7963|10.9775|11|10.5787|10.4937|10.1875|10.225|10.345|9.88|9.825|9.7625|9.6|9.48||9.5612|9.5863|9.55|||9.5|9.5087|9.4862|9.4975|9.2925|9.345|9.4925|9.3162|9.3075|9.2125|8.9788|8.935|8.9987|8.965|8.965|9.0625|8.9937|9.0387|9.0975|9.18|9.085|9.0863|9.0625|9.0938|9.0825|8.9937|8.8988|8.795|8.9237|8.9375|8.89|8.975|9.0463|9.0487|9.0262|9.07|9.125|9.1225|9.1725|9.2025|9.225|9.275|9.375|9.325|9.3287|9.3962|9.3925|9.4762|9.525|9.5|9.5|9.45|9.5188|9.2925|9.4125|9.475|9.5925|9.5837|9.8938|9.5437|9.3438|9.2863|9.4025|9.8375|9.8512|9.6625|9.655|9.3375|9.305|9.325|9.3675|9.15|9.0525|9.1112|9.125|9.0625|8.975|8.8375|8.7975|8.7375|8.6325|8.7087|8.7712|8.7975|8.7475|8.75|8.7212|8.7612|8.7|8.7013|8.765|8.6812|8.475|7.9125|7.8612|7.8837|7.98|8.2|8.31|8.365|8.205|7.9075|8|8.0913|8.0913|8.07|8.0875|7.8125|7.7762|8.0125|8.2325|8.45|8.6438|8.8912|9.0125|8.9038|8.625|8.5363|8.5225|8.5037|8.4388|8.53|8.6538|8.7775|8.7925|8.6563|8.6225|8.3625|8.3325|8.2212|8.35|8.5212|8.4788|8.435|8.4487|8.625|8.5325|8.35|8.2487|8.225|8.4462|8.1613|8.07|8.0625|7.7|7.6588|7.5738|7.5388|7.4738|7.3913|7.5363|7.4925|7.475|7.4988|7.55|7.425|7.4775|7.4012|7.53|7.775|7.9462|7.9975|8.0337|8.1475|8.2775|8.195|8.125|8.125|8.125||8.2575|8.19|8.11|8.195|8.05|8.0087|8.0387|7.96|8.0387|8.055|7.9963|8.1888|8.2375|8.27|8.2275
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.036|15.082|15.796|15.699|15.657|15.75|15.754|15.745|16.097|16.107|15.842|16.046|16.051|16.209|15.81|15.93|15.773|15.55|15.416|15.207|14.924|14.581|14.943|14.405|14.34|14.669|14.6|14.391|14.591|14.91|14.91|14.864|14.827|14.929|14.966|14.896|14.869|15.351|15.36|15.764|16.018|16.042|16.287|16.199|15.921|15.958|16.06|15.921|16.739|16.719|16.571|16.433|16.261|16.433|16.256|15.99|15.892|15.843|15.823|15.734|15.882||15.326|15.779|16.02|||15.971|15.933|16.058|15.991|15.672|15.581|15.586|15.562|15.653|15.533|15.238|15.75|15.846|15.889|15.865|15.962|16|16.131|15.803|16.184|16.106|16.155|16.198|15.817|15.663|15.576|15.277|15.383|14.862|14.785|14.698|14.804|14.944|15.103|15.026|15.012|15.402|15.084|15.214|15.055|14.79|14.611|14.732|14.853|14.992|15.205|15.465|15.508|15.479|15.046|14.361|14.467|14.341|14.298|14.544|14.597|14.703|14.563|14.66|14.621|14.747|15.224|15.123|15.47|15.894|15.711|15.721|15.764|15.986|15.914|16.02|16.01|15.258|15.383|15.026|15.132|15.576|15.311|14.467|14.399|14.38|14.255|13.879|14.144|14.231|14.187|13.912|14.178|14.534|14.93|15.571|15.61|15.422|14.775|14.698|14.221|13.994|14.293|14.611|14.665|14.071|12.851|12.991|12.697|13.165|13.03|12.702|11.501|10.889|11.516|11.67|12.654|12.384|12.157|12.143|12.239|12.335|12.374|12.528|12.48|12.06|12.514|13.04|12.924|12.726|12.393|12.249|11.352|10.995|11.222|11.839|11.969|12.027|11.946|11.886|12.246|12.101|11.829|11.979|11.932|12.617|12.031|12.05|12.087|11.928|11.623|11.529|11.614|12.111|13.053|13.31|13.179|13.048|12.837|13.024|12.992|13.043|12.79|12.884|13.216|13.029|13.334|13.456|13.015|13.352|13.113|13.24|13.395|13.732||13.966|13.891|13.676|13.587|13.381|13.966|14.069|14.538|15.424|15.7|16.877|16.849|17.107|17.06|17.495
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.48|25.45|25.49|25.45|25.44|25.52|25.49|25.45|25.64|25.71|25.48|25.44|25.53|25.59|25.6|25.66|25.69|25.38|25.41|25.24|24.94|24.99|24.98|25.02|24.75|24.92|24.98|24.53|24.79|24.91|24.88|25.18|25.23|25.32|25.57|25.62|25.86|26.02|25.94|26.71|27.06|27|26.64|26.72|26.35|26.42|26.42|26.39|26.4|26.2|26.2|26.09|26.15|26.24|26.34|26.33|26.4|26.5|26.52|26.45|26.3||26.15|26.32|26.49|||26.29|26.3|26.35|26.38|26.43|26.22|26.38|26.46|26.39|26.23|26.17|26.04|25.99|25.7|25.77|25.89|25.95|25.86|25.73|25.82|25.79|25.84|25.88|25.94|25.84|25.88|25.82|26.11|26.61|26.99|26.89|26.86|27.02|27.32|27.19|27.25|27.31|27.3|26.82|26.54|26.25|26.27|26.21|26.32|26.48|26.45|26.7|26.9|26.85|26.79|26.74|26.83|26.9|26.84|26.92|26.95|27|27.11|27.02|27.17|27.2|27.35|27.47|27.64|27.79|27.63|27.67|27.71|27.97|27.92|27.93|28.3|28.18|28.05|27.97|28.01|28.09|28.09|27.83|28.11|28.09|28.02|28.05|28.15|28.11|28.23|28.25|28.32|28.36|28.66|28.74|28.89|28.95|28.98|28.86|28.8|28.93|28.98|28.66|28.77|28.39|28.51|28.38|27.89|28.05|27.95|27.5|27.55|28.07|28.1|28.36|28.57|28.4|28.3|28.38|28.27|28.12|27.94|27.93|27.67|27.61|27.64|27.54|27.39|27.25|26.93|26.85|26.47|26.35|26.12|26.23|26.28|26.64|26.86|26.8|26.71|26.41|25.81|25.93|25.73|25.54|25.19|25.55|25.12|24.9|24.73|25.24|25.25|25.12|25.43|25.41|25.32|25.23|24.86|25.07|24.78|24.84|25.18|25.27|25.45|25.6|25.96|25.77|25.82|26.7|26.61|26.91|27.07|27.12||26.98|26.98|26.98|26.25|26.14|25.98|26.14|26.52|26.46|26.36|26.1|26.11|25.88|26.14|26.2
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|517|520|518|519|521|524|524|525|528|521|516|527|532|532|540|549|549|538|537|528|524|516|522|515|518|522|516|515|515|516|514|510|508|512|517|511|510|510|515|511|510|514|520|525|506|514|518|524|520|515|509|506|505|498|496.5|493.5|493.5|495|495|497|497.5|||493|491.5||||485.5|482|482.5|482|484|482|481|483|482|476.5|475|469.5|463.5|459|91|455|453|456|458.5|459|455|460|468|465|458.5|460|470|475|476|474.5|476.5|475.5|475|472.5|470|467|463|462.5|469.5|465|467|466|469.5|474|473.5|475|476.5|477.5|479.5|465|460|462|469.5|469.5|473|471.5|463|458|457.5|453.5|447.5|444.5|437.5|440|445|430|430|428.5|428.5|429|433|430.5|432.5|431|433|435|434|432.5|435|430|424|426.5|420|415|383.5|379.5|380|379|381|380|376.5|379|379|381|384|384.5|387|386.5|387|385|377|382|381|385.5|394.5|391|386|381|385|387.5|392|391.5|391|392|390|389.5|388.5|390|384|390|393.5|389|386|385.5|377|371.5|366|363|376|377|382|381.5|382|384|386.5|383.5|385|391|390.5|392|392.5|393.5|385.5||380|394.5|397.5|397.5|394.5||392|386|391.5|398|399.5|||400|396.5|395|399|394|396|398|396.5||397.5|398|396|402|399|404.5|405.5|405.5|407|410|408|408|408|407|405|406.5|394|398
05484|8790|/equities/ryanair-holdings|STOXX600|5.943|5.914|6.036|5.903|6.069|6.112|5.87|5.648|5.592|5.634|5.685|5.727|5.731|5.731|5.745|5.761|5.798|5.683|5.725|5.542|5.469|5.556|5.527|5.556|5.548|5.624|5.597|5.57|5.604|5.616|5.59|5.518|5.556|5.554|5.488|5.436|5.449|5.579|5.798|5.392|5.459|5.443|5.378|5.352|5.28|5.11|5.151|5.145|5.16|5.168|5.219|5.151|5.17|5.151|5.129|5.12|5.083|4.97|4.802|4.734|4.638||4.571|4.663|4.591|||4.624|4.634|4.659|4.694|4.666|4.682|4.691|4.667|4.694|4.679|4.678|4.715|4.783|4.774|4.739|4.667|4.629|4.647|4.582|4.602|4.609|4.586|4.523|4.53|4.52|4.48|4.461|4.503|4.596|4.847|4.775|4.782|4.786|4.76|4.728|4.815|4.445|4.388|4.413|4.424|4.335|4.36|4.409|4.361|4.451|4.397|4.468|4.445|4.401|4.418|4.397|4.435|4.46|4.45|4.459|4.445|4.455|4.397|4.366|4.397|4.35|4.312|4.35|4.26|4.263|4.318|4.335|4.321|4.263|4.148|4.201|4.286|4.202|4.246|4.22|4.223|4.207|4.173|4.123|4.092|4.07|4.068|4.051|4.058|4.058||4.077|4.099|4.114|4.107|4.006|4.01|4.058|3.987|3.999|3.913|3.914|3.929|3.931|3.948|3.943|3.92|3.928|3.901|3.856|3.915|3.875|3.88|3.769|3.783|3.962|4.002|4.009|3.977|4.01|3.999|3.962|3.94|3.968|3.962|3.974|3.97|3.962|3.912|3.883|3.879|3.914|3.884|3.917|3.962|3.972|3.966|3.926|3.904|3.887|3.861|3.781|3.74|3.769|3.807|3.955|3.923|3.96|3.871|||4.01|4.069|4.078|4.08|4.044|4.02|3.954|3.888|4.024|3.94|4.019|4.237|4.248|4.252|4.263|4.278|4.281|4.295|4.329||4.299|4.3|4.311|4.232|4.146|4.133|4.13|4.126|4.114|4.216|4.21|4.193|4.21|4.243|4.208|4.278|4.298|4.284|4.319
05485|19010|/equities/saab-ab|STOXX600|140.5|142|143.7|143.3|142.3|143.4|144.5|144|145.1|143.6|142.8|140.6|142.4|143|143.4|143.3|148|141.6|141.9|143.3|141.6|141.1|144.1|143.3|142.5|144.1|143.5|145.2|146|138.9|137.7|138.2|137.6|135.8|136.6|137.4|136.2|137.5|138.4|137.8|138.3|137.9|139|138.8|139.3|138.2|138.1|137.5|137.9|137.9|137.4|137.3|137.9|137.4|138.8|139.6|137.1|137|136.7|136.9|136.6|||135.7|136||||135.6|136.3|137.5|136.8|133.9|133.8|132.5|133.9|134|133.5|132.9|134.3|134.8|134.3|132.7|130.8|128.6|126.6|125.6|125|124.6|123.4|122.7|123.6|124.3|125|123.6|124.5|124.9|125.3|126.1|127.5|128|127.8|126.2|127.7|128.1|128|126.8|125.4|126.2|127.4|127.3|127.8|129.2|130.1|130.4|132.3|130.8|132.4|132.5|130.8|129|129.2|127.7|128.5|127.6|127|128.4|127|126|126.7|125.3|126.2|125|126.4|127.1|127.8|127.8|128.7|129.3|126.9|124.4|122|122.9|119.5|117.8|117.3|118.5|118|118.7|117.9|119.4|119.1|115.6|110.4|111.5|111.8|111.5|112.2|112.5|110.9|111.1|111.6|112.4|112.7|112.5|112.2|112.5|113.7|114|114|114.2|114.7|113.8|113.2|112.9|113.2|115.2|115.3|119.8|117.5|116.3|114.3|116.2|114.3|113.2|113.5|115.6|117.1|116.2|117.3|116.8|115.9|118.2|118|111|110.7|110.4|111.7||113.9|114.2|113.2|112.6|112.9|111.6|111.9|110.6|112.2|110.4|112.2||110.5|111.1|113.6|113.5|111.2|111.6|109.7|107.5|104.9|106.7|107.6|105.7|105||107.4|107.4|106.2|106.7|106.5|107.5|108.1|108.7|109.2|109.8|112.9||112.2|111.1|110.4|110.7|112.4|112.3|114.8|124.2|118.9|118.7|118.3|118|118.6|119.1|118.9
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|3.0753|3.0929|3.1307|3.1131|3.103|3.1131|3.1294|3.1206|3.0929|3.0564|3.0451|2.9683|2.8034|2.7241|2.6926|2.7379|2.7279|2.5617|2.5969|2.6158|2.6121|2.5919|2.636|2.6108|2.5907|2.6322|2.6108|2.6435|2.6775|2.6876|2.68|2.6435|2.7442|2.743|2.7933|2.6246|2.5869|2.6423|2.6335|2.6322|2.6272|3.891|3.9854|4.0509|4.0811|4.0547|4.0119|4.0081|3.9968|3.9716|3.9514|3.9401|3.9162|3.8847|3.8482|3.7828|3.7689|3.7916|3.8193|3.8533|3.8545|||3.7236|3.7236||||3.6934|3.7047|3.7387|3.7664|3.8193|3.7878|3.7891|3.8042|3.7865|3.711|3.8671|3.9175|4.3454|4.3543|4.4134|4.3618|4.2913|4.2498|4.2737|4.2435|4.2523|4.1843|4.1415|4.1201|4.1226|4.0773|4.1667|4.3253|4.3203|4.2913|4.2674|4.3417|4.4084|4.4059|4.4285|4.4738|4.4285|4.421|4.3643|4.3329|4.3555|4.5066|4.5255|4.5242|4.5582|4.5683|4.5368|4.5255|4.4801|4.4713|4.6337|4.7067|4.7344|4.7634|4.7684|4.8238|4.7646|4.7583|4.7646|4.7848|4.8238|4.8288|4.859|4.9107|4.8842|4.8716|4.8238|4.9371|4.9522|5.0504|5.0353|4.922|4.9056|4.7785|4.7697|4.8263|4.8024|4.7483|4.8339|4.8326|4.7936|4.6941|4.7432|4.7508|4.7835|4.7873|4.8439|4.8326|4.8628|4.8905|4.9245|4.8943||4.8288|4.7986|4.8314|4.8414|4.8905|4.922|4.8817|4.7948|4.8175|4.7684|4.7898|4.883|4.7684|4.6564|4.4738|4.4839|4.4738|4.6161|4.6123|4.5569|4.5808|4.4902|4.5091|4.4676|4.4499|4.533|4.4361|4.4613|4.5897|4.5884|4.5884|4.5355|4.4046|4.1478|4.1214|3.9615|4.0282|4.1428|4.2687|4.2611|4.1629|4.168|4.0887|3.8898|3.9917|4.0068|4.1491|4.0786|4.1755|3.9439|3.852|3.8268|3.9804|4.0811|4.1201|4.1894|4.0459|4.0081|4.0119|4.0937|4.168|4.0849|4.0924|4.1466|4.173|4.2825|4.2296|4.2762|4.2913|4.3417|4.4713|4.5041|4.6035|4.6664|4.7697||4.7583|4.7672|4.7458|4.7143|4.6148|4.6853|4.7596|4.8024|4.7948|4.7558|4.7546|4.7319|4.7458|4.6664|4.7835
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|52.5|52.5|52.5|52.25|51.25|51.5|51.5|51.5|53.5|54.25|54.75|55|54.25|54|54.5|54.25|59.5|58.5|60.75|59|56.75|56.5|56.5|55.5|55|55.5|54.75|54.5|54.5|54.5|54.75|54.75|55|55|54|53.5|53.25|55|53.5|52|51.5|51.75|50.25|49.8|50.5|50.5|50.5|51|49.1|49.4|48.5|49.1|48|46.7|46.2|47|47|46.9|46|47|46.5|||45|45.8||||45|45.8|45.9|43.7|43.5|43|43|43.9|44.8|44|44|42.6|42|42|44|42|40.5|40.5|39.4|39.5|40|40.6|39.9|38|39|39|37.6|38.9|40|40|39|39|38.4|36.5|36.3|36.5|37.5|35.5|35.5|37.5|35|35.6|35.3|36|36.2|36.7|36.6|37|36.9|36.2|36.7|36.1|36.1|37|36.3|36.6|36.5|36.2|36.5|35|34.3|34.5|35.8|36.6|34.9|35.6|36|36.7|36.7|37|36|35.5|36.2|36.9|36.9|36.7|36.6|36.2|36.2|36.6|36.5|36.8|35.5|35|35.8|34.5|33.5|33.3|33.5|33.5|33.5|32.9|33|31.5|31.9|31.8|31.5|31.9|31.1|32.5|31.9|30.6|31.1|32.3|32.2|32|33.1|30.3|30|31|31.3|34.9|34|33.7|32.9|32.9|32.6|32|32|32|32.4|32.7|32.7|32.7|32|31.6|30|28.5|28.3|27.4|28.2|28.5|29|29.5|29|28.8|27.1|28.9|27|28.9|30|29|29|27.8|29|30|29|28.4|27.7||28.9|28.9|29.6|30|28.5|29.6||29.5|30|30.1|30.1|29.3|29.5|29|30.4|29.5|29.5|30||30|29.2|29.2|29|29|29|28.8|28.5|28.8|28.4|28.5|28.8|30|29.6|30
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|30.39|30.81|30.95|30.45|30.51|30.54|30.52|30.17|30.31|30.13|29.63|29.63|29.38|29.37|29.43|29.38|29.17|28.79|28.78|28.58|28.34|28.04|28.74|28.72|28.14|28.43|28.13|28.13|28.09|28.07|28.5|27.48|27.34|27.22|27.18|27.39|27.21|27.23|26.82|26.81|26.82|26.41|26.13|26.06|25.79|25.67|25.81|25.83|25.71|25.6|25.32|25.4|25.49|25.61|25.5|25.58|25.56|25.48|25.38|25.27|25.13|||24.49|24.68||||24.49|24.64|24.52|24.54|24.44|24.65|24.57|24.8|24.83|24.67|24.72||24.63|24.67|24.83|24.79|24.79|24.59|24.84|24.77|24.69|24.64|24.68|24.32|24.05|23.81|23.97|24.38|24.29|24.5|24.14|24.59|24.85|24.65|24.59|24.78|24.46|24.23|24.4|24.09|24.17|24.38|24.53|24.78|24.97|24.69|24.8|25.04|25.01|24.67|24.66|24.69|24.45|24.57|24.4|24.53|24.55|24.5|24.79|24.62|24.28|24.07|24.18|24.37|24.49|24.52|24.19|24.11|24.13|24.12|24.07|23.74|23.84|23.54|23.6|23.73|23.3|23.14|23.04|23|22.93|22.85|22.79|22.85|23.05|23|23.34|23.26|23.4|23.48|23.25|23.21|23.16|23.28|23.24|23.14|23.22|23.16|22.71|22.45|22.45|22.39|21.86|22.12|22.12|21.82|21.51|21.03|20.81|21.15|21.59|21.46|21.35|21.28|21.2|21.15|20.99|20.91|20.97|20.55|20.83|20.97|21.13|21.18|20.99|20.57|20.1|20.09|19.95|20.08||20.29|20.13|19.9|19.74|19.27|19.07|19.2|19.05|19.41|18.89|19.16|18.66|18.23|18.15|18.73|18.79|18.9|19.13|19.36|19.35|19.2|19.29|19.45|19.12|19.05||19.43|19.73|19.99|20.22|20.38|20.34|20.58|20.38|20.23|20.27|20.4||20.44|20.45|20.32|20.29|19.84|19.68|19.93|19.99|20.19|20.19|19.71|20.06|21.19|21.13|21.3
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|101.4|101.5|102.3|100.5|101.4|102.6|104.5|105.1|105.2|104.8|104.7|106.2|106.1|107.2|105.9|106.2|105.2|104.5|105.1|105.2|104.5|105.4|107.9|108.3|107.2|109|107.8|106.7|107.1|106.9|106.3|104.2|103.8|103.3|103.6|104.4|102.9|103.7|103.8|104.1|104.9|105.6|107.2|106|107.6|106.8|106.6|105.6|105.3|104.1|103.8|105.3|105.9|104.9|105.7|105.5|106|106.8|106.8|106.3|105.6|||104.2|104.7||||103.9|103.5|103.6|103.5|101|100.7|101.7|103|103|102.3|102|101.8|100.3|99.5|100.7|100.5|100.2|97.65|97.7|97.2|96.25|95|94|94.5|94.05|92.9|92.8|93.25|92.55|93.35|93.95|95.2|96.95|95.65|94.6|95.8|93.95|93.85|92.8|92.15|92.6|91.95|91.2|92.15|93.5|93.5|93.4|91.4|89.45|89.2|89.05|89.6|90.6|91.85|92.25|93.75|90.9|91.1|91.4|91.45|91.8|91.35|91.4|92.45|92.95|94.65|94.9|96.9|96.55|99.2|99.9|94.4|94.9|93.3|93.55|93.05|89.65|87.75|89.45|89.3|89.3|88.95|90.55|92.5|93.3|92.55|95|95.25|96.45|97.1|96.75|94.95|95.1|96.9|96.65|97.15|97.5|96.25|96.65|96.95|95.88|94.18|94.78|95.43|95.08|94.8|93.53|92.28|91.13|92.78|94.25|92.98|86.93|88.95|87.48|87.08|86.15|87.48|88.48|87.3|89.43|91.88|90.58|90.13|89.83|88.35|84.63|84.4|84.68|86.48||88.8|88.98|87.5|87.3|86.48|86.03|91.85|90.93|92.4|89.68|90.95||86.85|86.88|91.18|94.9|95.43|96.93|96.23|95.5|95.32|96.48|97.3|93.88|91.32||93.73|97.05|98.88|99.43|98.73|97.78|98.85|99.68|101.05|102.15|107.8||107.45|104.95|95.3|93.98|91.78|95.3|96.23|96.38|93.13|92.23|91.78|93.35|93.88|90.93|90.85
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.409|4.556|4.765|4.7|4.739|4.784|4.837|4.841|5.065|5.051|4.958|5.01|5.052|5.056|4.95|4.997|4.964|4.889|4.935|4.934|4.875|4.885|5.12|4.935|4.913|5.071|5.056|4.98|5.073|5.114|5.132|5.088|5.066|5.065|5.022|5.3|5.27|5.387|5.428|5.664|5.833|5.816|5.86|5.84|5.788|5.76|5.775|5.761|5.793|5.785|5.741|5.776|5.815|5.771|5.672|5.603|5.561|5.582|5.546|5.512|5.511||5.312|5.325|5.346|||5.319|5.32|5.265|5.294|5.19|5.129|5.149|5.164|5.111|5.071|5.05|5.175|5.202|5.213|5.207|5.225|5.19|5.137|5.044|5.094|5.049|5.059|5.033|4.998|4.959|4.946|4.903|4.94|4.976|4.921|4.789|4.83|4.874|5.055|5.018|5.045|5.161|5.116|5.124|5.033|4.97|5.005|5.077|5.044|5.059|5.11|5.225|5.346|5.337|5.17|5|5.032|5.027|4.98|5.111|5.162|5.17|5.074|5.069|5.102|5.046|5.12|5.121|5.22|5.325|5.28|5.325|5.194|5.266|5.282|5.333|5.389|5.308|5.393|5.261|5.201|5.257|5.104|4.912|4.897|4.839|4.831|4.668|4.763|4.793|4.8|4.746|4.801|4.864|4.873|4.933|4.88|4.788|4.627|4.616|4.583|4.54|4.626|4.584|4.558|4.431|4.252|4.345|4.252|4.32|4.26|4.073|3.843|3.542|3.663|3.647|3.882|3.885|3.911|3.918|3.969|4.005|4.065|4.073|4.082|4.123|4.207|4.447|4.451|4.432|4.416|4.35|4.078|4.04|4.073|4.174|4.257|4.258|4.139|4.037|4.249|4.234|4.151|4.102|4.082|4.432|4.073|4.061|3.949|3.875|3.791|3.657|3.578|3.703|3.707|3.841|3.849|3.832|3.84|3.869|3.821|3.871|3.823|3.906|3.993|3.998|4.099|4.118|4.074|4.165|4.095|3.973|3.925|4.015||4.105|4.065|4.153|4.19|4.006|3.944|3.987|4.072|4.182|4.183|4.129|4.274|4.334|4.33|4.329
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|254|254.5|257.3|253.9|258.9|258|267|270|268.9|263|267.5|272.5|273.6|273.6|273.2|272|274|274|274|272.1|271.8|274|272|269.9|268.2|275|275|274.9|275|274.9|270.4|268|269.9|271|266|260|260|252.4|252.8|254.8|263.7|263|269|275.3|277.5|282|284.7|280|274|269|260|257.3|258.8|259|255|250|249.9|244.9|242.1|244|241.5|||241.9|245.4||||242.9|242.5|241|240|239.5|239.5|239.4|240|239.9|240|241|239.9|240|239.9|239.4|239|239|238.5|238.5|238.5|238.5||238|238|238|238|238|238|238|238|238|238|238|238.5|238.5|238.5||238.5|238.5|238|238.1|239|240|238|237.9|237.5|237|240|240|238|238|238|238|238|238|238|238|240|238|240|239.5|236|236|236|236|237|236|238|238|237|237|237|236|236|234|235|234|234|234|234|234|234|233|233|233.9|232|230|229.6|229.6|229.6|229.6|229.6||229.7|229.9|229.8|229.9|229.9|229.9|229.9|230|230|231|230|229.5|229.5|229.5|229|229.5|229.5|229.5|230|229|229|228.8|228.8|228.8|228|228|228|228|228.8|228|228|228|231.5|229.9|229.9|229|230|230|228|228|228|231.9|230|232|228|228|227|228||227.9|227.9|229|229|229|229|229|229|230|231|231.7|234.7|237|235|236|235.5|234.6|234|235|235|234.7|233.9|234|234||234||234|235|235|232|230.3|232|232.5|232.5|232|232|233.4|234.1|234.3|234.8|233
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.2|13.22|13.01|12.96|13.07|13.04|12.76|12.65|13.08|12.64|12.65|12.8|10.53|10.56|10.83|10.83|10.62|10.41|10.52|10.6|10.53|10.49|10.63|10.72|10.37|10.71|10.69|10.46|10.75|11.72|11.26|11.17|11.23|11.12|11.12|10.95|10.93|11.22|11.17|11.14|11.62|11.86|11.92|11.4|11.32|11.39|11.23|10.55|10.58|10.59|10.55|10.53|10.59|10.64|10.66|10.51|10.68|10.74|10.6|10.7|10.74||10.34|10.36|10.53|||10.55|10.94|10.83|9.1|8.97|8.86|8.93|8.93|8.88|8.8|8.8|8.91|8.96|8.92|8.86|8.93|8.89|8.53|8.38|8.66|8.16|8.07|8.1|8.04|7.85|8.12|8.52|9.15|9.89|9.9|10.05|9.87|10.01|10.16|10.15|10.23|10.28|10.26|10.25|10.04|10.21|10.91|10.13|10.25|10.51|10.62|10.74|10.93|10.87|10.65|10.69|10.63|10.71|10.89|10.92|10.86|10.93|11|11.11|11.21|11.18|11.17|11.1|11.09|11.21|11.21|11.51|11.69|11.93|11.99|12.13|12.16|12.1|12.17|11.95|11.8|11.73|11.58|11.09|11.2|11.2|11.21|10.98|11.08|11.09|11.2|11.14|11.17|11.21|11.45|12.08|12.01|11.51|10.71|10.61|10.48|10.57|10.66|10.3|10.32|10.04|9.85|9.96|9.83|9.87|9.78|9.55|9.4|9.14|9.12|9.32|9.6|9.69|9.61|9.86|9.87|9.99|10.16|10.84|11.1|10.65|10.84|11.21|11.14|11.15|10.94|10.7|10.35|10.27|10.25|10.49|10.61|11.23|11.24|11.07|10.95|10.7|9.88|10.23|10.39|10.74|10.44|10.68|10.4|10|10.02|10.46|10.77|11.21|11.37|11.17|11.2|11.11|11.46|11.71|11.55|11.46|12.17|12.46|12.14|12.2|12.38|12.33|12.08|12.78|12.88|12.8|12.95|13.4||13.76|13.72|13.62|13.54|12.99|12.82|13.16|13.64|13.73|13.73|13.69|13.77|13.65|13.44|14.86
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|34.3|33.9|33.8|33.2|32.6|32.5|32.7|32.5|32.7|32.7|32.7|32.6|32.7|33.1|33.3|33.5|33.7|33.5|33.1|32.9|32.4|32.6|32.9|32.9|33|33.2|32.5|32.4|32.5|32.7|32.8|32.5|32.5|32.4|32.6|32.7|32.3|31.8|31.9|32.2|32.2|31.7|31.7|31.2|30.6|30.1|30.3|30.8|31|30.9|30.4|30.3|30.4|30.1|29.8|29.5|29.4|29.5|29.6|29.7|29.6|||29.5|29.4||||29.2|29.2|29.2|28.3|28.3|28.3|28.5|28.6|28.6|28.5|28.7|28.5|28.5|28.1|28|28|27.9|27.6|27.7|27.6|27.4|27.4|27.4|27.5|27.2|27.2|27.6|27.8|27.5|27.5|27.7|27.7|27.8|27.7|28|27.3|27.1|27.2|27.3|27.3|27.2|27.4|27|26.7|26.9|26.5|26.6|24.8|24.9|24.7|24.5|24.6|24.3|24.8|25.2|25.4|25.4|25.3|25.3|25.5|25.7|25.9|25.8|25.9|25.9|25.9|25.7|25.7|25.5|25.6|25.3|24.9|25.1|25|25.2|25.4|25.1|24.7|24.7|24.9|24.8|24.8|24.6|24|24.3|24.4|24.7|24.8|25|25.2|25.3|24.6|24.1|24.2|24.2|24.1|24.1|23.9|23.9|24.2|24.2|24.1|24|24.2|24.2|24.1|24.1|24.1|24.1|24.1|24.7|24.8|23.1|23|22.7|22.7|22.5|22.7|22.8|22.6|22.6|22.6|22.4|22|21.9|21.5|21.3|21.2|21.1|21.4||21.6|21.7|21.8|21.9|22|21.7|21.7|21.4|21.8|21.2|21.4||20.7|20.8|21.6|21.6|21.7|21.7|21.7|21.5|21.4|21.5|21.7|21.3|21.5||21.8|22|22|22.1|22|22.1|22|22.1|22.4|22.5|22.6||22.2|22.2|21.6|21.3|21.5|22|22.1|22.2|23.5|23.7|23.5|23.5|23.4|23|23.1
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|260.2|257.9|258.6|259.2|261|262.2|262|259.6|263.4|265.2|259.2|260.9|247.9|246.7|247|247.9|246.9|244.7|246.2|245|241|240.5|239.1|239.7|237.5|241.1|238.5|237.3|236.8|238.1|226|224.8|226.5|226.5|227.6|231.8|228|228.3|228.2|221.8|225.9|229.3|234.5|235|233.8|235.3|235|240.7|242|239.1|238.5|240.6|240.6|243.2|244.1|244.8|245|244|253.4|243.3|244.5|||240.4|242.2||||240.4|242.3|241|238.3|238.2|240|240.4|236|235|236.1|236.8|237.4|236|235|235.7|238.8|237.3|231.4|231.6|226.4|226|225.3|224.9|224.5|224.7|222.9|222.5|224|222.9|223.9|224.1|225.5|229.9|217|216.9|220.1|218.7|214.6|215.9|213.5|212.1|212.3|210.4|217.1|217.7|224.5|225.5|229.1|227.9|225.5|223.6|224.6|224.4|226.2|228.7|230.9|228|225.6|225.3|221.5|221.2|220.9|220.6|221.4|222|221.9|217.8|216.6|215|216.9|218.7|211.7|213.5|214|215.7|215.5|211.8|209.3|213.3|215|210.4|206.5|206.5|206.1|206|205.4|203.4|205|207.4|206.3|208.2|205.9|204.6|206.5|204.6|210.7|188|191|192.1|192.5|188.4|188.7|188.4|186.1|187.2|190.2|187.3|183.3|184.5|188|193.6|193.7|191.2|191.9|190.9|187.6|187.1|189.6|192|193.5|195.6|200.6|200.9|199.4|195.5|192.6|188.3|186.2|185.3|188.3|190.7|193.6|192.7|190.1|189.4|187.8|182.9|188.8|189.3|194|190.4|191|188.8|185.5|184.5|190.9|193.4|194.3|193.6||189.5|190|188.6|189.6|187.5|187.8||191.3|190|188.1|196.9|203.5|202.8|208.9|210.1|214|215|222.5||221.3|220.2|217.4|215.1|214.9|218.2|218.9|219.6|218.9|218.1|217.2|216|215.9|208.5|208.8
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|65.75|67|67.95|67.3|70.05|70|69.65|68.8|68.9|68.95|68.15|68.45|68.4|68.5|67.65|68.55|68.5|67.9|68.15|67.7|66.95|66.95|67.9|67.05|66.7|66.9|66.8|66|65.8|66|66.15|65.85|65.25|64.85|64|64.4|64.2|64|64.35|65.4|64.6|61.55|61.4|61.05|60.45|60.6|61.35|61.35|60.7|60.5|60.45|60.1|59.9|59.25|58.8|58.4|58.3|58.25|57.35|56.85|56.85|||55.85|56.2||||55.8|55.9|55.45|55.5|55.3|55.45|55.8|55.7|55.65|55.55|55.4|55.25|55.15|54.5|54.3|54|53.95|53.2|53.3|53.95|53.4|52.55|52.55|52.85|52.9|52.15|52.8|53.55|53.4|53.35|54.1|54.5|55.55|55.45|55|55.1|55.1|55.7|55.25|55|55.45|55.15|54.55|55.2|55.45|56|56.1|56.2|56.2|55.8|55.75|55.95|56.5|57.25|57.25|57.95|56.25|56|56.1|55.85|56.2|56.05|56.1|56.45|55.65|55.35|54.6|54.75|54.5|54.9|55|53.95|53.45|51.6|51|51.35|50.9|50.5|51.05|51.05|50.8|50.2|50.1|50.5|50.7|50.4|50.95|51.05|51.35|51.55|51.45|51.05|50.78|50.43|50.03|49.91|50.1|49.85|49.27|50.08|50.03|50.45|50.15|50.18|50.18|49.54|49.66|48.82|48.51|48.29|49.79|49.87|49.52|50|48.99|45.43|45.18|45.95|46.1|45.5|46.3|46.92|46.24|46.45|45.91|44.74|43.85|43.62|43.33|43.66||44.46|44.49|43.8|43.9|43.21|42.81|42.92|42.58|43.43|42.11|42.57||40.21|39.99|40.56|40.67|41.1|41|41.95|41.79|41.65|41.7|42.01|40.35|40.78||41.92|42.91|43.72|44.07|44.24|44.24|43.96|43.98|44.63|44.85|46.07||45.16|44.5|44.49|44.39|44.81|45.5|46.41|46.28|46.46|46.73|45.04|45.3|45.3|44.91|44.52
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|61.6|61.65|62.3|61.5|62.65|63.05|62.75|62.45|62.65|62|61.1|62.55|61.8|62.05|61.25|61.9|62.3|61.9|61.45|60.5|59.8|59.5|60.1|59.3|58.85|59.25|58.4|57.9|57.9|57.8|57.7|58.05|59.5|59.45|59.3|60|59.4|60.65|60.65|60.05|60.3|60.45|59.9|60|59.5|58.55|58.6|58.65|58.65|59.1|59.15|59.3|58.6|58.15|58.35|58.35|58.55|58.95|58.25|58.15|58.05|||57.6|57.9||||57.8|56.65|55.25|55.1|54.7|54.45|54.4|54.7|54.7|53.9|53.3|54.05|53.45|52.85|52.45|52.1|51.4|50.8|51|51.55|51.45|51.4|51.05|51.5|51.35|51.4|51.65|52.35|52.35|53.5|52.5|53.15|53|49.48|48.97|49.49|49.14|48.76|48.55|48.59|49.1|48.57|48.75|49.64|50.7|51.05|51.1|50.7|49.79|50.2|49.84|50.1|50.2|50.45|50.65|50.95|50.8|50.5|50.35|49.86|49.95|50|49.89|50.4|49.8|51.2|50.95|51.15|50.7|50.8|50.9|50.1|50.1|50.15|51.15|51.1|50.65|48.79|49.57|50|49.73|50.55|50.65|50.5|50.65|50.6|51.05|51.5|51.7|52.05|52.1|51.23|50.3|50.38|50.05|50.48|50.53|51.33|54.9|55.13|54.9|55.4|55.68|56|56.15|55.65|55.18|53.7|53.95|55.95|56.23|56.3|54.98|55.08|54.6|54.45|54.85|55.43|55.98|55.2|55.3|55.6|55.48|55.18|54.78|53.93|52.9|53.23|52.78|53.7||54.43|54.83|54.28|54.25|53.38|53.65|54.25|54.03|54.78|54.43|55.18||52.08|51.75|53.08|53.53|54|54.38|53.73|53.25|52.53|52.33|53.2|52.25|51.93||51.95|53.08|53.75|53.73|53.73|54|54.63|59.88|61.05|61.53|62.35||61.98|62.33|62.15|61.5|61.05|62.7|63.5|63.08|63.63|63.63|62.2|62.68|62.53|62.1|61.75
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|1560|1547|1549|1542|1593|1595|1591|1573|1573|1573|1559|1565|1563|1538|1510|1479|1469|1470|1480|1498|1405|1407|1420|1420|1415|1440|1415|1424|1415|1399|1411|1430|1374|1359|1359|1358|1355|1370|1365|1318|1313|1287|1293|1280|1270|1270|1267|1265|1269|1269|1263|1265|1267|1275|1274|1275|1280|1280|1284|1280|1281|||1270|1279||||1275|1285|1265|1263|1272|1263|1268|1275|1279|1293|1299|1284|1279|1273|128.5|1280|1260|1268|1305|1324|1309|1310|1292|1265|1260|1260|1271|1283|1268|1269|1264|1264|1271|1273|1265|1262|1264|1266|1269|1264|1260|1258|1254|1260|1257|1270|1273|1271|1269|1259|1266|1268|1287|1302|1309|1300|1285|1275|1272|1265|1249|1209|1230|1243|1198|1185|1184|1173|1186|1200|1206|1198|1200|1238|1170|1150|1115|1050|1050|1050|1020|1020|1020|999|1001|1010|1020|1039|1043|1040|1028|1013|1030|1032|1034|1035|1020|1015|1010|1014|990|992|990|990|997|997|1000|992|1000|999|1005|1005|997|970|966|959|990|997|996|976|988|990|980|988|1010|1009|987|987|970|977|993|1000|999|990|984|966|984|999|1009|1015|991|975|990||945|945|964|970|980||960|954|959|955|980|||977|995|1000|1010|1009|1001|1015|1014||1023|1019|1009|1000|1000|1010|1012|1020|1020|1028|1025|1026|1015|1000|1024|1010|1002|1009
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|117.8|118.1|118.8|117.8|117.8|118.2|116.4|116.5|116.6|116.4|115.9|117|116.9|116.7|116.4|116.2|115.8|114.8|115.4|115.4|115|115.5|117.1|116.3|115.6|116.2|115.5|114.6|114.5|114.1|114.3|112.2|112|112|113.5|106.2|106.2|108.8|109|109.2|110|109.8|109.5|109.4|108.3|108.3|108.3|108.4|108.5|108.1|107.8|108.6|109.5|109.1|109.5|109.5|110.9|111.3|111|110.4|108.5|||107.9|108.8||||108.8|110.6|111.3|110.8|109.1|108.9|109.3|109.9|110|109.3|107.8|109.1|107.5|106.4|106.3|105.8|105.8|104.7|105.7|105|104.8|104|103.4|103.4|103.2|101.8|102.4|103.6|104.3|104.7|103.9|103.6|105.5|105.5|105.6|105.8|105.5|104.7|103.3|102.9|103.5|102.1|101.9|104|105.2|105.6|106.1|104.9|104.1|104.5|104.5|104.6|105.7|107.4|107.7|108.8|108.2|107.9|108.1|107.7|107.6|107|107.1|107.7|108.9|110.2|109.6|110.9|111|111.9|112.2|107.4|107.5|105.3|105.1|105|103.1|101.9|102.8|102.8|102.5|102.3|102.3|103.5|104|103.2|104.7|105.35|105.55|105.95|105.05|103.25|103.75|104.9|104.95|104.45|104.35|103.95|103.85|103.15|102.35|103.1|103.2|103.5|103.35|102.75|101.7|99.6|99.3|100.7|103.6|104.35|108.25|107.85|106.95|106.8|106|106.25|105.65|104.15|104.65|105.95|106.45|107.45|107.9|105.65|101.7|101.45|100.1|99.78||102.45|102.15|101.15|101|99.2|96.68|98.9|98.95|101.25|97.38|98.57||95.4|95.25|96.85|98.07|98.93|99.85|97.98|97.9|97.55|98.38|99.93|97.38|96.28||98.38|101.65|102.35|104.45|104.6|110.2|110.75|110.1|112.35|112.75|110.6||110.4|109.8|110.5|110.45|109.25|109.9|111.25|112.55|111.8|112.55|109.65|115.4|115.25|115.4|114.25
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|158.7|157.8|159.7|156.9|159.4|160.7|163.1|163.1|165.7|165.5|165.4|167.1|165.6|167|164.2|162.9|161.7|160.9|160.3|159.8|159|157.6|161.6|161.5|161.4|163|159.3|158.4|159.3|158.9|158.6|156.8|157|156.6|156.9|159.2|156.8|157.7|159.4|166.3|167.9|164.7|164.7|164|164.7|162.5|162.1|162.7|160.4|160.2|160.2|160.9|165.4|162.9|163.7|167|167.9|169.3|168.5|168.6|167.6|||164.6|164.4||||163|163.2|162.8|161.9|159.8|159.8|159.9|162.3|163|161.5|161|162.6|161.8|160.1|161.8|160.6|160|158.5|162|160.6|160.2|159.5|157.6|157.8|156.5|153.1|152.4|154.2|153.5|154.6|154.4|155.1|159.1|157.9|156|158|155|152.3|150.7|149.7|149.7|150|147.9|147.1|148.5|149.6|149.8|149.8|145.3|144.3|143.6|143.9|145.3|147|147.6|148.4|142.9|143.6|145.8|144.6|144.9|142.2|141.6|143.6|147.7|148.2|149.2|151.6|152.1|155.3|157|148.9|148.5|147.5|148.9|148|141.3|136.4|139.6|139.7|139.1|138.4|139.4|140.7|141.4|140.7|144.2|144.3|146|148.3|147.85|144.85|144.7|146|145.75|147.25|147.95|145.7|145.85|146.15|142.95|141.3|140.75|141.75|141.95|140.35|137.65|135.3|133.95|133.3|135.1|132.6|131.5|138.3|136|135.6|133.5|135.2|136.75|134.85|138.6|141.25|139.95|139.25|138.95|135.75|131.85|131|129.95|133.2||136.95|137.65|135.35|134.05|133.1|133.6|145|144.1|146.65|144.3|147.05||140.85|140.75|145.5|147.35|148|149.35|146.95|145.35|144.65|147.15|149.45|144.75|141.5||145.15|148.9|150.5|151.7|151.7|151.85|154.05|154.8|158.45|159.75|161.5||160.95|160.25|159.65|165.6|163.9|167.65|169.45|167.3|161.65|161.3|159.75|159.3|159.85|156.35|156.65
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.602|3.618|3.656|3.648|3.644|3.628|3.63|3.634|3.64|3.602|3.6|3.636|3.64|3.63|3.61|3.58|3.572|3.576|3.66|3.638|3.64|3.658|3.766|3.708|3.68|3.708|3.702|3.662|3.626|3.6|3.61|3.6|3.574|3.55|3.628|3.64|3.674|3.72|3.762|3.768|3.806|3.776|3.766|3.732|3.722|3.718|3.708|3.694|3.66|3.644|3.634|3.668|3.548|3.524|3.54|3.528|3.514|3.578|3.594|3.596|3.6|||3.544|3.54||||3.498|3.48|3.494|3.494|3.48|3.466|3.452|3.44|3.4|3.348|3.38|3.418|3.392|3.394|3.422|3.428|3.434|3.394|3.436|3.42|3.42|3.4|3.39|3.378|3.34|3.348|3.386|3.388|3.348|3.372|3.36|3.358|3.41|3.392|3.372|3.424|3.424|3.422|3.372|3.426|3.408|3.402|3.396|3.426|3.46|3.562|3.568|3.568|3.55|3.506|3.478|3.48|3.458|3.5|3.534|3.55|3.492|3.472|3.512|3.486|3.494|3.49|3.51|3.524|3.508|3.498|3.468|3.472|3.452|3.5|3.52|3.51|3.51|3.506|3.492|3.5|3.444|3.39|3.402|3.394|3.376|3.368|3.33|3.312|3.312|3.304|3.298|3.308|3.328|3.334|3.342|3.318||3.27|3.262|3.242|3.286|3.322|3.356|3.34|3.334|3.292|3.298|3.302|3.312|3.28|3.226|3.154|3.194|3.25|3.36|3.384|3.426|3.57|3.576|3.574|3.49|3.498|3.476|3.46|3.462|3.472|3.478|3.528|3.55|3.52|3.428|3.434|3.426|3.452|3.488|3.456|3.432|3.368|3.39|3.35|3.31|3.314|3.304|3.398|3.356|3.32|3.29|3.28|3.288|3.28|3.282|3.166|3.188|3.23|3.202|3.194|3.198|3.184|3.22|3.36|3.362|3.37|3.438|3.444|3.476|3.516|3.518|3.552|3.542|3.552|3.538|3.628||3.614|3.604|3.586|3.584|3.554|3.472|3.466|3.442|3.46|3.458|3.448|3.456|3.484|3.49|3.524
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|71.09|71.16|71.6|71.4|71.56|71.39|71.68|71.69|71.87|71.89|71.89|71.91|72|72|71.99|71.5|70.79|71.1|71.2|71.28|70.49|70.6|71.5|71.56|71.9|72|72|71|71|70.8|70.85|70.42|70.58|70.13|70.19|70.13|70.21|72|71.93|71.86|72.64|72.5|72.49|72.3|72|71.9|71.4|71.02|70.95|70.45|70.18|70.36|70.31|70.51|70.49|70.49|70.46|70.44|70|69.94|69.94||69.22|69.17|68.31|||68.2|69.11|69.21|68.86|68.02|66.74|66.3|66.45|66.36|66.14|65.81|65.73|66.08|66.55|66.5|66.17|66.3|65.57|65|65.53|65.54|65.34|65.17|64.96|64.92|65.04|65.15|65.25|65.64|65.56|65.41|65.45|65.65|66.1|65.66|65.89|66.21|65.92|65.75|65.57|65.69|65.84|65.21|65.21|65.34|65.3|65.38|65.64|65.66|65.35|64.95|65.22|65|65|65.6|66|66.21|65.77|65.18|65|64.89|64.49|64.46|64.65|64.78|65.15|65.15|64.39|64.66|64.31|64.55|64.18|63.68|63.69|63.43|62.47|62.49|62.25|61.37|61.59|61.57|62.2|61.7|61.29|62.25|61.94|61.53|62.25|62.15|62.15|62|61.9|61.5|61|60.79|60.15|60.32|60.57|60.31|61|60.99|60.31|61.37|60.78|61.16|61.09|60.37|59.98|58.64|59.26|60.51|61.82|61.82|60.88|60.49|60.31|60.28|60.22|60.88|60.84|60.5|61.41|61.85|62|62|61.79|60.95|59.6|59.71|59.31|59.44|59.64|59.99|59.92|59.75|59.8|59.8|59.38|59.17|59.36|60|59.4|59.51|59.47|58.14|58.11|58.46|59.64|58.96|58.54|58.86|58.7|58.24|58.5|58.63|57.79|57.56|57.59|57.66|58.45|58|58.53|58.42|58.65|59.5|59.95|61.14|61.58|61.5||61.25|60.93|60.78|60.83|60.62|60.65|61.25|61.99|62|61.75|61|60.27|60.74|59.45|59.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.8156|2.862|2.9945|2.9998|2.968|2.9905|3.0131|3.0131|2.9852|2.9548|2.9428|3.0276|3.0369|3.0873|2.7878|2.7732|2.7441|2.65|2.7176|2.7255|2.7242|2.6712|2.8448|2.8223|2.8196|2.8779|2.8792|2.9269|2.9283|2.9892|2.976|2.9402|2.9733|2.9932|2.9614|2.8554|2.8726|2.9945|3.0422|2.9892|3.18|3.1456|3.1429|3.0965|3.1032|3.127|3.1972|3.1336|3.0409|2.9813|2.8527|2.964|2.9137|2.7375|2.7295|2.6778|2.6871|2.7163|2.6659|2.6195|2.5944|||2.5718|2.5573||||2.5652|2.5679|2.5467|2.5308|2.4857|2.4208|2.4645|2.4022|2.3771|2.3704|2.3943|2.3983|2.3916|2.3837|2.385|2.3704|2.3055|2.3002|2.3254|2.3161|2.2684|2.2684|2.2538|2.2591|2.3121|2.2552|2.2644|2.279|2.2856|2.3055|2.3453|2.3638|2.5056|2.4963|2.4367|2.5016|2.544|2.5639|2.8196|2.7401|2.7587|2.8024|2.8302|2.8342|2.8527|2.8872|2.923|2.9163|2.8421|2.866|2.9283|2.9124|2.8461|2.8859|2.9296|2.9879|2.9587|2.9057|2.9057|2.8143|2.8355|2.8912|2.9508|3.0409|3.0541|3.0449|3.074|3.0846|3.1058|3.2039|3.2463|3.2131|3.127|3.0979|3.0475|3.0409|2.9574|2.8395|2.8686|2.9124|2.8912|2.9163|2.9322|2.9057|2.923|3.0104|3.074|3.0528|2.9799|2.9919|3.0144|2.9322||2.8408|2.8103|2.7971|2.813|2.8011|2.813|2.7825|2.6659|2.7242|2.6845|2.7838|2.7825|2.6474|2.5533|2.5626|2.5427|2.6474|2.8276|2.7878|2.7441|2.7732|2.7269|2.7189|2.7587|2.7388|2.7984|2.7123|2.8011|2.919|2.8779|2.7361|2.6765|2.6328|2.491|2.4566|2.4857|2.5811|2.6315|2.6407|2.6116|2.4844|2.4764|2.4248|2.3121|2.393|2.4208|2.5718|2.5308|2.6222|2.5374|2.5096|2.5135|2.5573|2.6368|2.7772|2.7719|2.7282|2.7401|2.6818|2.5798|2.5745|2.4128|2.2565|2.2896|2.3068|2.3373|2.3651|2.389|2.3188|2.2817|2.3307|2.3413|2.3386|2.4287|2.4778||2.5109|2.5241|2.6831|2.6248|2.5241|2.4645|2.5308|2.6858|2.7613|2.7719|2.7255|2.7494|2.752|2.7706|2.7812
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|5.09|5.135|5.23|5.12|5.155|5.195|5.17|5.16|5.285|5.31|5.355|5.29|5.275|5.29|5.32|5.34|5.34|5.24|5.24|5.2|5.09|4.964|4.998|4.884|4.876|4.98|4.918|4.872|4.922|4.964|4.94|4.916|4.948|4.964|4.98|5.075|5.28|5.33|5.3|5.395|5.475|5.485|5.47|5.445|5.45|5.44|5.445|5.435|5.47|5.49|5.22|5.3|5.34|5.31|5.395|5.45|5.475|5.59|5.605|5.53|5.455|||5.26|5.37||||5.325|5.345|5.385|5.365|5.28|5.32|5.36|5.39|5.32|5.245|5.3||5.23|5.17|5.125|5.085|5.015|4.862|4.986|4.934|4.936|4.9|4.774|4.806|4.79|4.814|4.818|4.868|4.844|4.88|4.918|5.045|5.13|5.155|5.095|5.06|4.94|4.956|4.912|4.854|4.854|4.95|5.035|5.05|4.814|4.884|4.912|4.868|4.79|4.748|4.786|4.762|4.746|4.798|4.796|4.89|4.754|4.76|4.888|4.924|4.984|4.978|4.99|5.06|5.045|5.095|5.08|5.185|5.22|5.245|5.345|5.15|5.165|5.125|5.18|5.18|5.065|4.864|4.892|4.9|4.884|4.848|4.92|4.968|5.025|4.944|5.065|5.06|5.11|5.07|5.09|4.984|4.906|4.912|4.946|4.93|4.94|4.8|4.75|4.7|4.6|4.61|4.66|4.77|4.77|4.62|4.52|4.53|4.56|4.64|5.22|5.21|5.03|5.04|4.98|4.94|4.94|4.95|5.02|4.91|5.02|5.11|5.06|5.04|4.95|4.83|4.67|4.66|4.67|4.83||4.96|4.94|4.77|4.82|4.73|4.5|4.56|4.52|4.63|4.47|4.54|4.42|4.35|4.19|4.43|4.54|4.57|4.63|4.61|4.66|4.57|4.58|4.68|4.46|4.44||4.62|4.72|4.85|4.91|4.92|4.88|4.94|4.88|5.06|5.14|5.28||5.33|5.36|5.35|5.16|5.35|5.23|5.36|5.46|5.5|5.5|5.3|5.32|5.3|5.26|5.3
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|23.27|23.66|24.48|24.33|24.98|25.26|25.79|25.59|26.7|26.62|25.52|25.8|25.58|27.28|26.93|26.59|26.32|25.49|26.05|26.38|27.12|26.96|27.79|26.94|26.88|27.29|27.28|27.2|27.14|27.73|28.5|29.94|29.11|28.93|28.85|28.84|28.56|29.06|28.53|28.4|28.8|28.95|29.4|29.47|29.5|29.56|29.91|29.77|29.3|29.03|28.9|29.33|29.48|29.05|29.16|29.14|29.11|29.25|28.88|28.36|27.89|||27.28|27.27||||26.98|27.09|27.1|27.1|27.13|27.45|27.5|27.12|26.99|26.82|27.19|27|27.36|27.45|27.68|28.05|28.2|28.31|28.95|28.52|28.59|27.96|27.65|27.59|27.04|26.88|27.14|27.99|27.67|28.26|28.03|28.78|29.16|29.41|28.97|29.54|29.4|29.3|29|29.14|29.62|29.9|29.5|29.58|29.41|30.15|30.25|30.25|30|29.24|29.24|28.59|28.3|28.69|28.85|28.97|28.16|28.06|28.2|27.55|27.19|26.85|26.93|27.22|27.39|27.71|27.41|27.84|28.42|28.74|28.7|27.83|28.24|27.19|27.29|27.24|26.2|25.3|25.3|24.9|24.74|24.18|24.23|24.89|24.7|24.84|25.6|25.86|25.69|25.75|25.49|24.3|24.06|24.31|24.43|24.07|24.33|24.55|24.55|24.07|23.09|23.2|23.12|23.5|23.66|22.98|22.8|22.14|21.81|22.9|24.42|24.29|24.09|24.16|24.1|24.67|22.57|22.49|22.95|22.54|23.7|24.49|24|24.76|24.45|23.68|22.81|20.77|20.29|21.8|22|22.75|22.1|19|19.77|18.96|17.88|16.96|17.27|18.69|18.2|17.9|17.68|17.79|17.5|18.44|18.57|19.31|19.55||19.75|19.47|19.12|19.5|19.2|19.17||19.96|21|21.7|22.24|22.4|22.19|23.62|23.49|25.75|26.9|26.23||26.72|26.95|27.02|26.8|25.68|26.14|26.81|27.37|27.3|27.18|26.28|26.96|26.86|26.59|27.49
05509|383|/equities/subsea|STOXX600|137.5|141|142.4|141.7|141.6|141.5|142.5|142|143.9|143.4|144|141.5|141|141.7|141.5|140.8|140.1|136.9|138.3|137.9|137.7|135.4|136.3|134.9|133.5|134.7|134|131.9|132.5|133.5|133.8|132.8|133.1|134.1|135.9|132.5|132.4|134.6|134.6|134.1|135|140.7|141|140.2|137.4|137.5|137|137.5|137.6|137.2|137.1|136.8|137.2|138.2|138.3|137.5|137.7|138.5|137.9|136.5|136|||134.7|134.4||||135.2|136|135.8|134.9|134.2|133.7|134.3|134.4|131.7|130.8|131.9|131.3|132.1|132.3|132.3|131|130.7|133.5|131.4|130.9|131.9|132|129.7|128.2|126.3|123.6|125.7|122.9|124.2|125.7|124.9|125|128|127.2|127.2|128.1|126.6|126.5|125.4|124.5|125.3|126.5|125.4|126.8|127.7|129.5|129.7|132.5|132.2|132.6|134.2|134.7|133.2|133.7|134.4|134.6|133.7|133.6|136.1|135.9|134.2|134.5|139.3|141.2|143.2|142.3|140.4|144|146.4|147.3|147.2|139.9|140.5|136.8|136.3|137|135.5|133|136.8|136.2|133.6|134.8|135.2|134.9|136.7|135.7|139.2|138.1|140.1|141.1|141.1|140.5|136.7|134.6|133.8|137|137.3|132.4|132.1|129.3|127.2|127.7|127.3|129.1|130.5|128.8|128.4|124.4|122.6|124|128.5|128.6|126.2|126.7|122.1|122.5|119|119.9|120.8|117.5|121.5|124.2|126|126.8|122.1|118.2|112.9|112.7|111|109.7|111.8|116.1|117.7|117.7|119.9|117.4|113.8|115.2|115.4|118.7|115.9|118.7|115.7|111.3|110.8|117.2|122.5|124.9|126.6||123.6|123.1|125.9|127.8|124.8|121.4||125.5|127.7|128.5|131.1|133.2|134.2|140|139.7|145.3|146.1|145||144.3|144.4|144.7|144.2|141.8|143|144.6|143.4|144.4|144.4|143.2|144.2|144.4|141.5|145.3
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|278.3|280.8|281.8|278.3|279.9|290.8|287|285.1|285|283|281.2|282|281.6|282|279.2|284.5|288.4|285.2|283.5|281.1|276.3|274.8|277.1|276.4|273.6|274.4|272.6|268.4|266.4|266.5|266.1|262.8|261.5|262.4|257.1|259.1|262.6|264.4|265.9|261.6|262.6|251.3|250.5|248.9|246.2|242.7|245.7|245.8|244.1|243.4|242|245.1|246.4|245.3|245|243.2|243.7|243|241.6|238.8|238.2|||234.1|234.3||||233.4|234.5|233.4|235.8|235.4|236.3|237.5|237.6|238.2|238.4|239.5|240.9|239.4|238.5|240.2|238.6|236.7|234|233.8|232.1|230.9|228.8|229.4|231.7|231.4|231.1|232.6|234.7|234.9|235.1|234.5|235.3|237.4|236.3|232.9|230.4|228.3|230.2|231.6|230.8|231.8|233.5|232.6|233.1|235.5|239.7|241|242.8|243.8|242.9|242.6|243.4|249.3|247.8|248|249.7|246.8|247.6|249.8|249.1|249.9|249|246.7|247.3|244.5|244.5|243.3|242.5|240.6|242.4|242.3|239.6|239.2|235|235|235.5|234.5|231.1|232.3|233|232.1|230.6|231|234.1|235.5|234.6|236.4|236.75|238.5|239.4|239.45|239.7|241|241.95|242.45|242.4|242.7|241.1|239.4|242.2|242.55|241.2|237.3|236.7|236.1|234.8|233.55|230.95|229.6|228.3|232.75|231.8|230.6|233.75|238.95|234.3|229.95|231.9|229.05|226.6|227.6|228.2|230.35|231.2|229.8|225.65|220.9|219.9|217.05|218.95||220.5|219.4|217.65|214.5|212.1|211.9|212.6|210.6|214.95|209.25|210.65||203.15|202.15|204.35|206.1|207.8|207.35|208.1|207.8|207.25|207.25|210|203.8|207.8||213.2|215.4|215.75|217.9|219.8|220.8|220.35|219.2|220.6|220.9|221.65||218.55|218.3|217.25|214.85|206.75|211.15|214.15|211.4|213.8|214.85|208.35|209.8|209.7|204.95|203.6
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|147.8|150.3|152.6|150.4|150.4|160|160.5|160.2|160.2|160.9|159.1|160|159.6|160.2|160.2|161.9|161.4|159.1|157.8|156.2|155.6|155.5|158|156.6|156.4|157.2|156.2|153.2|153.3|154.1|153.5|151.9|152.5|153|152.6|153.5|153.1|152.9|155|152.3|149.3|136.7|137.1|136.2|133|134.9|137.8|138|137.1|135.9|135.7|136.5|135.7|134.4|133.9|133.2|133.1|132.1|131|130.3|130.1|||128.9|128.8||||127.9|128|125.7|125.1|124.6|124.8|125|125.3|125.8|126|126.1|126.4|125.3|125.1|125.4|123.7|122.7|121.9|122.2|122.6|120.5|121.4|121.7|123.7|123.1|122|123.2|124.1|123.8|123.8|125.4|125.4|127.3|126|124.8|124.7|124.3|124.6|124.4|123.9|124.1|124.7|122.7|122.1|119|119.1|120|122.1|121.8|121.8|122.6|123.9|124.2|125.9|125.5|126.8|124.8|124.8|125.3|125|124.9|124.7|124.6|125.7|124.1|124.5|123.5|123.1|122.7|123|122.6|119.7|119.3|117.9|118.8|119.5|118.2|114.4|115.6|116.5|116.3|115.7|116.3|117.3|118.3|117.9|119.2|120.4|121|122|121.5|120.7|120.7|121.8|121|120.5|120.2|119|119.8|120.5|120.05|120.25|119.4|118.75|117.95|117.15|116.45|114.05|113.65|114.85|117.6|116.9|116.15|115.85|116.5|113.55|112.7|114.15|113.9|112.3|112.85|113.95|112.35|112.85|111.45|109.25|107.6|107.05|106.45|107.65||109.6|109.85|109.45|108.75|107.7|107.8|109.05|108.65|109.95|107.75|108.85||103.25|102.65|103.55|104.4|105.95|104.55|105.7|106|105.25|104.75|106.05|102.45|102.45||106.15|108.8|108.5|109.65|110.25|108.35|109.45|109.5|110.95|112.05|112.75||111.3|109.95|109.05|110.35|104.1|104.85|105.65|105.45|105.7|105.8|101.55|101.25|100.3|99.78|99.48
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|204.2|206.8|207.5|206.6|203.6|204.5|207|205.9|203.9|206.9|206.6|208.5|209|212.2|215|215|214.3|213|213.7|212.9|212.6|213.6|214.9|212.4|210|221|223.8|223|225.2|226.9|226.9|223.3|225.9|227.7|235.7|243.8|241.2|241|241.8|243.6|244.1|246.1|242.1|233.7|227.7|226.4|226.1|227.9|231.3|231.3|227|228.9|228|229.2|232.2|234|229.4|223.1|221|222.9|222|||220.5|222.2||||222.1|222|225.8|225.2|226|229.3|228.4|228.5|233.3|227.3|225.8|228|232.1|234.1|235|236.3|236.5|233.2|227.2|225|225|219.9|220.6|221.4|218.2|219.2|221.5|222.2|226.8|229.3|225.5|225.4|228.7|231.1|234.7|231.3|228.9|235.4|246.3|260|261.8|262.3|261.4|262.8|263.7|264.5|265.9|270.5|264.4|260.3|259|258.5|261|263.8|267.3|270.1|270|273.4|273.5|272.4|268.8|269.8|269.3|271.1|270.6|275.1|274.9|273.3|273|266.7|270|266.8|268|269.7|269.8|272|274.1|275.5|276.9|277.9|276.3|276.7|274.4|270.4|269.5|271.6|273|278.5|280.9|280.5|284.5|287.6|289.4|289.6|286.5|288|286.8|287.1|289.1|291.8|291.8|290.9|288.8|287.25|286.15|285.4|284.6|285.25|287.45|291.2|291.7|290.7|289.15|290.95|289.65|288.45|287.6|290.2|288.65|286.35|288.25|288.7|288.9|287.95|283.85|280.1|276.85|277.35|276.7|276.9||276.9|275.9|276.7|274.3|277.25|279.6|278.45|276.5|281.95|272.25|272.7||274.1|273.45|275.6|275.45|275.15|276.15|275.8|274.55|271.3|269.25|269.95|270.45|274.55||275|277.7|270.9|271.2|267.95|270.55|272.05|270.5|276.25|268.2|277.05||273.2|270.8|270.3|269.25|271.45|276.1|276.2|272.25|274.65|275.05|272.3|272.7|272.7|267.9|268.8
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|42|41.8|42|42|41.9|42.5|42.4|42.3|42.4|40.2|39.6|39.1|37.9|39|39.2|39.4|39.4|39.7|39.7|39.4|39.1|39.1|39.9|39.9|39.9|39.7|40|39.8|39.9|40|39.9|39.5|40|40.5|38.9|38.7|38.3|38.7|38.9|38.4|38.5|38.4|38.9|38.4|38.3|39.3|38.7|39.5|40.7|41.5|39.9|40.4|40.1|40|40|39.7|40.4|39.3|39.1|38.6|37.8|||37.6|37.3||||36.2|36.5|36.5|36.6|36.3|35.9|34.1|33.6|33.6|33.8|33.8|34|33.8|33.9|32.7|32.5|33|33.4|34.1|32.9|33.3|33.4|31.5|31.8|32.6|31.4|31.9|32.2|32.6|33.1|34|34.5|35|35|34.7|35.5|37.4|45.5|35.6|35|35.8|35.8|35.2|35.7|35.8|35.9|35.8|35.8|35.9|35.7|34.2|34.5|35.1|36.4|36.9|37.1|36.7|36.7|36.9|37.5|37.9|38.1|39.3|26|26|26|25.8|26|26.8|26.7|25.8|25.2|25.5|25.9|26.1|26.5|26.6|26.3|26.5|25.9|25.9|25.6|25.7|25.7|25.5|25.5|25.5|25.5|25.6|25.5|25.4|25|24.8|24.7|23.9|24|24|23.4|23.8|24.1|23.4|23.3|23.7|23.8|24.1|24|24.1|25|25.2|24.8|26.2|25.7|25.5|25.8|26.3|26.2|25.7|26|26|25.9|24.2|24.8|23.6|23.8|23.7|23.7|23.7|23.7|23.8|24.7||25|25|25.3|25.6|25.3|24.9|26|24.8|24.2|24.5|24.6||23.5|23|23.3|23.9|23.6|22.7|22.6|22.7|23.2|22.8|23.1|22.6|21.9||21.8|22.1|22.4|22.3|21.7|20.7|21.9|21.1|22|22.4|22.1||22.3|21.8|21.7|21.9|21.8|21.5|21.5|21.6|22.4|21.9|22.1|22|22|22.1|22.1
05515|498|/equities/tele2|STOXX600/EAFAVALUE|78.8|78.8|78.09|77.8|75.66|75.66|76.16|75.45|76.02|76.45|75.88|77.02|76.8|76.52|76.23|76.16|75.52|74.02|73.66|74.45|73.95|74.09|75.88|75.31|73.66|74.16|74.23|74.52|74.52|74.38|74.38|74.02|73.88|73.81|74.16|74.59|75.16|82.37|82.44|82.44|82.59|82.66|82.44|82.23|81.73|82.09|82.8|82.87|83.44|83.3|82.44|84.08|84.73|84.08|84.51|84.23|83.51|84.3|84.58|84.58|84.87|||85.08|84.73||||83.8|84.51|84.44|84.8|84.01|85.08|85.8|85.8|85.66|85.23|84.3|84.8|83.66|83.09|83.37|83.51|83.16|81.52|82.09|82.44|83.3|83.01|82.23|82.73|80.09|80.44|80.73|81.23|79.3|79.87|79.73|80.3|81.37|81.16|79.66|79.02|79.45|80.3|80.23|78.45|79.59|80.8|81.02|81.87|82.87|83.23|85.01|85.16|85.51|84.94|84.58|85.16|85.51|85.66|85.51|86.44|85.51|85.87|84.94|85.51|85.66|85.3|88.3|88.65|88.94|88.37|87.94|87.73|87.3|87.37|89.01|87.8|87.73|85.23|84.58|84.73|84.44|83.59|84.44|84.51|84.16|80.8|80.8|81.66|81.66|81.09|80.87|81.52|83.01|84.08|84.58|83.94|83.3|82.8|82.37|82.16|83.37|83.01|82.8|81.66|80.8|81.73|80.87|80.8|80.8|81.3|81.52|80.8|81.66|83.3|82.8|84.94|79.94|80.59|80.66|79.8|78.23|78.66|77.73|77.73|78.23|78.16|77.73|77.73|77.3|76.23|76.23|76.23|74.52|74.45||75.16|76.52|76.02|75.23|75.59|75.09|75.88|75.8|76.16|75.31|75.09||76.09|75.73|77.8|78.09|77.87|78.45|79.45|79.09|79.94|79.66|80.66|78.66|79.52||80.09|81.3|80.59|81.37|82.66|82.87|82.73|90.22|91.15|91.15|91.22||91.65|89.94|89.22|89.37|89.37|90.01|90.79|90.01|94.43|94.51|93.94|94.15|94.51|94.51|94.79
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.5675|0.588|0.6255|0.625|0.6225|0.625|0.6305|0.6145|0.6255|0.6085|0.5985|0.603|0.6|0.604|0.5875|0.582|0.5695|0.553|0.563|0.567|0.5575|0.5695|0.61|0.5985|0.605|0.6205|0.6265|0.6285|0.6265|0.635|0.642|0.645|0.6635|0.6725|0.692|0.685|0.6925|0.73|0.736|0.736|0.7415|0.726|0.727|0.7295|0.7345|0.7445|0.7535|0.764|0.7705|0.7665|0.7495|0.765|0.7805|0.758|0.7735|0.7605|0.699|0.712|0.716|0.7185|0.7025|||0.6915|0.696||||0.687|0.6945|0.6985|0.703|0.706|0.718|0.717|0.7125|0.701|0.6985|0.724|0.7235|0.721|0.715|0.712|0.7085|0.71|0.683|0.697|0.7025|0.701|0.6995|0.6925|0.7005|0.6965|0.7105|0.7285|0.7415|0.725|0.745|0.6965|0.6825|0.694|0.6915|0.693|0.7115|0.715|0.718|0.705|0.707|0.709|0.738|0.7415|0.754|0.76|0.77|0.7745|0.776|0.768|0.7675|0.773|0.772|0.7825|0.79|0.803|0.813|0.7885|0.791|0.8035|0.791|0.7995|0.803|0.801|0.8115|0.8105|0.8165|0.8095|0.8115|0.8135|0.8235|0.8515|0.8555|0.857|0.85|0.852|0.83|0.777|0.7705|0.7755|0.7525|0.745|0.7375|0.7375|0.739|0.74|0.7265|0.735|0.7425|0.743|0.7505|0.7615|0.7535||0.74|0.747|0.737|0.744|0.7465|0.7235|0.696|0.6735|0.712|0.6895|0.6745|0.68|0.663|0.6435|0.634|0.635|0.656|0.699|0.7405|0.7455|0.7455|0.7465|0.737|0.7475|0.754|0.759|0.763|0.7465|0.769|0.7745|0.779|0.785|0.7815|0.7445|0.7445|0.7355|0.7455|0.7655|0.7635|0.758|0.726|0.713|0.711|0.7015|0.715|0.71|0.744|0.735|0.7215|0.6995|0.6995|0.702|0.6845|0.679|0.6835|0.686|0.702|0.717|0.714|0.7385|0.745|0.728|0.7785|0.783|0.794|0.802|0.8285|0.8475|0.878|0.866|0.886|0.8595|0.8635|0.868|0.8725||0.875|0.8705|0.88|0.8825|0.846|0.829|0.8255|0.8345|0.837|0.8395|0.8295|0.8235|0.828|0.834|0.845
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|10.381|10.482|11.231|11.13|11.072|11.178|11.091|10.946|11.101|11.139|10.714|10.772|10.782|10.879|10.473|10.434|10.367|10.111|9.883|9.884|9.619|9.508|9.86|9.527|9.41|9.623|9.59|9.453|9.718|9.831|9.894|9.76|9.845|9.86|10.225|10.23|10.265|10.465|10.6|10.825|10.96|10.935|10.92|10.96|10.87|10.885|10.93|10.95|11.03|10.99|10.99|11.04|11.1|10.985|10.94|10.91|10.5|10.49|10.495|10.455|10.475||10.19|10.315|10.395|||10.3|10.25|10.235|10.25|10.195|10.185|10.2|10.2|10.12|10.075|9.953|10.13|10.12|10.145|10.1|10.16|10.12|10.155|10.05|10.29|10.255|10.29|10.26|10.215|10.175|10.235|10.14|10.215|10.22|10.16|10.055|10.11|10.19|10.445|10.245|10.27|10.37|10.295|10.38|10.24|10.13|10.21|10.35|10.355|10.455|10.63|10.835|10.925|10.915|10.55|10.265|10.34|10.235|10.31|10.55|10.57|10.675|10.61|10.59|10.705|10.5|10.85|10.89|11.09|11.26|11.255|11.35|11.305|11.435|11.46|11.57|11.78|11.4|11.555|11.3|11.17|11.3|10.99|10.59|10.595|10.16|10.14|10.1|10.19|10.34|10.32|10.25|10.47|10.64|10.76|10.915|10.89|10.5|10.18|10.18|10.14|10.05|10.235|10.17|10.19|9.819|9.35|9.521|9.32|9.435|9.34|9.28|9.081|8.845|9.18|9.2|10.015|10.08|9.96|9.96|9.969|9.995|10.035|10.1|10.03|10.01|10.235|10.555|10.57|10.525|10.51|10.37|9.93|9.766|9.82|10.09|10.28|10.175|9.988|9.928|10.06|10.18|9.939|9.963|9.929|10.335|9.794|9.794|9.729|9.45|9.456|9.1|9.15|9.168|9.525|9.748|9.749|9.76|9.857|9.99|9.98|10.025|10.557|10.71|10.848|10.897|11.02|11.217|11.064|11.34|11.005|10.897|10.779|11.064||11.222|11.177|11.162|11.241|10.916|10.769|10.946|11.069|11.369|11.379|11.226|11.414|11.63|11.605|11.684
05518|7134|/equities/telenet-group-hldg|STOXX600|38.66|38.75|38.79|38.37|38.41|38.55|38.65|38|38.67|38.5|38.15|38.12|38.22|38.59|38.7|38.75|38.55|39.2|39.23|39.34|38.49|38.34|38.7|38.85|38.39|38.06|38.22|38.15|38.34|38.55|38.91|37.98|36.35|36.04|35.85|35.66|35.37|35.64|35.59|35.48|35.85|35.9|36.01|36.02|35.91|35.8|35.8|35.83|36.09|36.86|35.74|35.89|35.9|35.53|35.48|35.31|35.19|35.49|35.62|35.99|35.84||35.67|35.66|35.71|||35.7|35.71|35.71|35.8|35.53|35.22|35.18|35.2|35.33|35.18|35.09|35.2|35.5|35.05|35.09|35.12|35.15|35.2|35.19|35.2|35.16|35.22|35.3|35.5|35.55|35.49|35.49|35.49|35.51|35.58|35.63|35.62|35.58|35.57|35.69|35.69|35.73|35.6|35.54|35.8||||35.96|35.94|35.92|35.81|35.73|36|36.05|35.65|35.3|35.23|35.13|34.85|34.85|34.9|34.91|34.95|35|35|34.91|34.96|34.97|34.92|34.98|35.07|35.3|31.26|31.07|30.84|30.65|30.63|30.47|30.07|30.3|30.65|30.59|30.4|30.88|30.98|31.03|31.07|31.18|31.4|34.45|34.35|34.35|34.45|34.23|34.18|34.41|34.63|34.67|34.93|35.77|34.69|34.72|34.83|35.2|35.35|35.06|35.71|36.08|36.78|36.95|36.9|36.47|36.14|36.41|36.84|37.15|36.98|36.95|36.49|36.06|36.48|35.92|35.74|35.33|35.45|35.34|35.32|35.1|34.79|34.92|34.5|33.73|33.74|32.77|32.95|33.2|33.51|33.69|33.55|33.08|33.39|33.34|32.94|32.85|33.04|32.56|32.52|32.4|32.63|32.4|33.1|32.99|33.38|33.17|32.98|32.71|32.3|32.25|32.23|31.83|31.79|32.4|32.9|31.85|31.73|31.91|32|32.26|32.41|32.18|33.43|32.99|32.7||32.48|32.28|32.13|32.48|32.13|32.09|32.08|31.49|31.91|31.93|31.36|30.62|30.69|29.88|30.59
05519|380|/equities/telenor|STOXX600/EAFAVALUE|128.8|129.2|129.2|129.4|128.9|128.4|128.7|127|129|127.2|126.9|126.7|126.7|126.4|127.5|127.3|127.9|126|124.7|124.6|123.6|123.3|123.5|123.7|123.5|124.9|124.7|124|124.5|124|123.1|119.7|118.2|120.1|121|122|122.5|122.9|122.4|121|122.1|122|123.4|123.2|120.6|120.4|121.3|121.4|122.3|121.2|118|118.4|119|117.6|117.1|116.7|115.1|115.2|114.8|114.2|113.3|||114|114.2||||113.8|114.5|114.8|114.4|114|115.2|115|115.5|115.5|115.5|113.6|113.7|113.7|116.3|116.5|115.4|114.3|114.3|116.3|116.3|117.2|117.5|116.9|116.2|115.1|115.1|115.8|114.1|113.6|113.9|113.6|113.4|113.2|112.8|113.2|113.9|113.5|113|112.8|110.9|111.1|111.6|111.5|106.6|107.9|108.7|108.5|110|109.8|109.4|111.7|111.4|111.4|112.4|112.7|113.1|112.9|112.9|113.4|113.4|114|114.2|112.7|113|113.5|112.4|110.1|111.7|110.1|110.5|110.4|110|108.7|108.2|108.5|108.3|107.6|107|106.7|106.3|105.9|105.9|105.6|105.1|105|104|103.1|103.2|103.6|104.2|104.8|105|103.9|103.5|103.4|103.3|103.7|103.5|104|105|104.2|103.5|103.2|103.6|104.1|103.5|102.8|100.8|101|99.85|101.8|102.4|101.5|101.4|101.7|101.5|100.9|101.6|100.6|99.45|99.7|100.5|100.2|100.5|99.9|99.6|98.55|98.45|94.3|95.55|95.4|94.5|94.9|94.8|94.6|94.15|93.65|94.5|93.85|93|92.2|90.6|89.95|89.65|88.95|89.7|91.6|91.15|92.8||93.8|95.7|98.85|99|97.75|100.5||105.5|106|104.3|104.8|106.2|105.7|104.9|104.2|105.9|105.9|106.2||105.3|101.2|102.2|103.5|101.9|101|101.2|101.7|102.7|102.8|103.2|103.8|103.6|102.1|103.8
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|46.69|46.71|46.84|46.49|46.2|45.89|45.98|45.65|45.82|45.58|45.2|45.44|45.44|45.19|44.78|44.99|44.97|44.59|44.27|44.74|44.61|44.53|45.09|44.6|43.57|43.68|43.54|43.48|43.56|43.5|43.6|43.62|43.7|43.59|43.99|44.19|43.99|44.5|45.75|46.6|46.91|46.43|46.04|45.68|45.32|45.14|45.14|45.09|45.03|44.91|44.81|45.46|45.8|45.77|45.78|45.73|45.47|45.22|45.28|45.17|44.85|||44.6|44.56||||44.4|44.52|44.69|44.69|44.51|44.77|44.97|45.01|45.01|45|45.08|45.04|44.89|44.65|44.79|44.94|45.04|44.35|45.05|44.93|44.91|44.74|44.62|44.48|44.52|44.83|45.08|44.34|43.74|44.06|43.6|44.04|44.59|44.34|44.12|44.28|44.33|44.48|44.47|44.2|44.55|44.57|44.59|44.57|45.16|45.53|45.73|45.98|46.16|46.31|46.24|46.31|46.94|47.49|47.42|47.92|47.25|47.5|47.76|47.79|47.88|48.09|48.21|48.15|48|48.24|48.6|49.27|49.37|49.65|49.59|48.57|48.42|47.83|47.56|47.83|47.75|46.97|46.13|46.08|46.13|46.27|46.29|46.57|46.76|46.38|46.32|46.5|46.68|46.81|46.78|46.38|46.27|46.31|46.1|45.94|46.3|45.83|45.74|45.54|45.56|45.67|45.24|45.28|45.32|45.32|44.99|43.85|43.61|44.09|44.27|44.84|44.64|46.09|45.81|45.67|45.36|45.45|44.67|44.71|44.42|44.56|44.57|44.51|44.3|44.12|43.53|43.56|43.08|43.17||43.41|43.89|43.81|43.94|44.01|43.97|44.44|44.83|44.61|44.07|43.61||43.67|43.57|44.3|44.28|44.24|44.3|44.91|44.7|44.38|44.52|45.04|44.38|44.16||45.2|45.78|46.12|46.25|46.47|46.32|46.15|45.24|45.67|45.4|45.4||45.1|44.82|45.04|44.86|44.93|42.6|43.2|42.75|43.63|43.82|42.76|43.18|43.32|43.34|42.55
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.393|15.3448|15.3256|15.1812|15.2774|15.2967|15.0175|15.0657|15.2197|15.1812|15.0945|15.1812|15.2582|15.2101|15.0849|15.0945|15.0945|14.9598|15.2871|15.4507|15.3545|15.0657|15.3833|15.7877|14.7576|15.0175|14.825|14.7383|14.6806|14.7095|14.5747|14.3533|14.3725|14.3629|14.4592|14.6421|14.7769|14.9886|15.0464|14.979|15.2101|15.1619|15.3063|15.3737|15.3545|15.2967|15.2389|15.0271|14.9886|15.056|14.9983|14.7672|15.0753|15.0849|15.2582|15.133|15.1523|15.5181|15.6047|15.6433|15.5951|||15.3159|15.3159||||15.2678|15.1523|15.1042|14.6036|14.5747|14.5554|14.671|14.5266|14.3629|14.3725|14.671|14.8924|14.6902|14.7191|15.0368|14.8442|14.7961|14.5843|14.6998|14.6806|14.7672|14.7576|14.594|14.4977|14.3918|13.9297|13.786|13.8626|13.9105|13.7956|13.8722|14.0926|14.3704|14.198|14.38|14.5428|14.3991|14.1117|13.9297|14.0734|14.1788|14.2554|14.2938|14.3704|14.6099|14.8494|15.0219|15.0219|14.7728|14.8398|14.8398|14.8973|15.0889|15.2135|15.3572|15.3859|15.5679|15.75|15.7212|15.5679|15.52|15.453|15.4721|15.5967|15.1751|15.4242|15.6637|16.0278|16.0565|16.3439|16.3631|15.817|15.9128|15.7787|15.9799|16.0757|15.999|15.9032|16.1811|16.1427|15.9703|15.9895|15.817|15.9032|16.0853|15.9224|16.229|16.1906|16.3056|16.2864|16.2481|15.9895||15.9703|16.0469|15.999|16.1427|15.9703|16.0182|15.6542|15.4051|15.4146|15.223|15.453|15.3284|15.041|14.7823|14.5716|14.4662|14.4375|14.7057|14.7249|14.3512|14.4566|14.1692|14.0447|13.8722|13.7764|14.0734|13.6615|13.8531|14.1309|13.9872|13.9393|13.6806|13.2112|12.6555|12.5022|12.3777|12.5214|12.9046|13.3166|13.5369|13.2112|12.828|12.6938|12.3394|12.4927|12.3969|12.598|12.3011|12.5789|12.2244|11.9178|11.9466|12.1382|12.8759|13.2112|13.3261|13.01|12.7609|12.713|12.895|13.0292|12.6076|12.7226|12.9238|13.0771|13.1441|13.0196|13.1537|13.4315|13.4124|13.2399|13.2782|13.8722|14.1117|14.3704||14.1596|14.1788|14.0734|13.489|12.9238|12.5885|12.9621|13.307|13.2399|13.1824|13.2687|13.4794|13.4794|13.2112|13.4603
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.296|3.29|3.296|3.284|3.284|3.274|3.286|3.216|3.198|3.172|3.16|3.186|3.196|3.196|3.196|3.194|3.192|3.17|3.194|3.202|3.144|3.12|3.2|3.182|3.196|3.21|3.2|3.196|3.192|3.214|3.222|3.19|3.17|3.144|3.186|3.12|3.064|3.094|3.12|3.12|3.14|3.112|3.12|3.13|3.136|3.128|3.128|3.12|3.134|3.124|3.096|3.054|3.09|3.048|3.066|3.058|3.026|3.06|3.07|3.08|3.078|||3.038|3.046||||3.04|3.03|3.03|3.006|3.012|3.01|2.98|2.95|2.934|2.87|2.894|2.924|2.93|2.942|2.954|2.934|2.93|2.892|2.898|2.898|2.858|2.858|2.85|2.84|2.82|2.886|2.904|2.916|2.876|2.886|2.846|2.852|2.884|2.894|2.898|2.932|2.934|2.924|2.9|2.904|2.91|2.914|2.902|2.924|2.936|2.942|2.95|2.958|2.958|2.926|2.894|2.896|2.9|2.946|2.996|3.008|2.986|2.974|2.974|2.952|2.932|2.938|2.98|3.008|2.998|2.976|2.924|2.924|2.904|2.94|2.948|2.904|2.91|2.898|2.886|2.9|2.844|2.802|2.804|2.794|2.79|2.796|2.788|2.77|2.768|2.77|2.764|2.774|2.802|2.818|2.848|2.8||2.77|2.778|2.764|2.806|2.83|2.846|2.804|2.77|2.762|2.734|2.72|2.738|2.688|2.658|2.578|2.652|2.736|2.766|2.788|2.802|2.836|2.846|2.84|2.804|2.818|2.812|2.82|2.834|2.796|2.822|2.836|2.862|2.848|2.724|2.708|2.68|2.7|2.726|2.726|2.682|2.676|2.684|2.79|2.758|2.752|2.74|2.808|2.77|2.754|2.736|2.73|2.736|2.73|2.744|2.74|2.742|2.776|2.772|2.756|2.734|2.734|2.682|2.73|2.762|2.796|2.778|2.772|2.796|2.782|2.778|2.836|2.828|2.816|2.81|2.828||2.826|2.818|2.828|2.858|2.818|2.78|2.81|2.83|2.85|2.846|2.84|2.868|2.886|2.886|2.92
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|57.25|57|57|55.75|56|56|56.75|57.25|58|56.75|57.25|58.25|58|57|57|57.25|57.25|55.75|56|56.5|56.25|55|54.25|52.5|52|52.25|52|51.25|51|46.7|47.6|47.6|47.5|47.6|47.4|47|47.2|47.2|47.7|46.5|47.9|48.2|48.5|49.4|48.6|48.8|49.2|47.9|47.8|47.7|47.4|47.2|46.7|47.5|47.8|49|49.5|50.5|51.5|51.75|51.75|||50.25|51.25||||50.75|51|51|51.25|51.5|47.9|48|48.8|48.8|48.6|48.2|47.5|48.1|47.7|48|46.9|47.2|46.4|46.6|46.3|46.1|45.8|45.7|45.9|46.7|46|47|47.4|46.5|46.5|47.1|47.2|47.6|47.6|47.9|48|47.7|48|47.7|47.6|48.3|48.5|48.8|48.3|47.4|46.7|46.5|46|46.2|46.5|47|49.6|50.25|50.75|52|52.5|52.5|52.5|53.25|52|50.75|49.8|50.25|50|49.9|50.25|50.25|50.5|49.9|49.7|50.75|51|50.25|50.5|50.5|51|50.75|50.75|50.5|50.25|49.9|49.4|49.7|48.8|49.2|49.2|49.5|49.2|49.8|49.2|49.2|47.7|47.5|46.7|46.1|46.5|46.8|46.8|49.9|48.9|47.4|47.2|47.3|47.4|47.4|47.1|47.2|47.1|47.4|46.8|48.7|49.3|49.1|49.2|49.4|49.3|49.6|50.75|50.5|49.5|49.4|49.4|51.5|51.75|51.75|51.25|50.5|49.9|49.7|49.3|49.5|50.5|49.9|48.9|47.1|47.1|46.9|46.9|47|47.3|47.4|47.4|48|47.6|43.7|43.8|43.4|43.8|43.9||44.1|44.8|45.1|43.7|43|42.7||43.6|44.6|45|45.4|45.1|44.4|45.8|45.9|45.9|45.9|45.9||46.1|45.8|46.3|46|43.8|44.2|45.9|45.7|46.5|46.2|45.9|45.4|45.5|45|45.9
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|140.2|140.1|141.1|141.4|142.4|142.7|143|142.8|145.2|146.6|146.9|144.6|144.6|142.6|142|141.3|139.4|135.1|134.5|132.6|132.1|130.4|131.5|130.7|129.8|130.9|129.9|130.1|129.5|127.8|125.9|123.6|123.9|123.7|124.5|123.3|121.9|122.1|122.1|121.6|120.6|121.1|120.8|120.6|119.9|120.2|120.5|120.5|120.5|120.5|121|122.6|123.6|124.8|125|125.4|125|124.9|126.2|123.2|123.6|||122.3|122.3||||122|122.5|120.5|119.8|120.8|121.4|122.3|122.5|123|122.9|123|122.2|121|120.8|120.7|120|119.8|120|120|119.8|119|118.3|117.9|117.6|117.1|117.6|117.4|118.7|121.5|120.4|117.7|118.1|118.6|117.3|117.9|118.2|118.1|117.9|117.2|117.1|117.3|118.3|117.7|117.8|117.6|117|117.6|116.8|116.5|115.9|116.2|116.8|114.9|115.7|116.1|116|115.4|115|116.2|114.8|114.5|114.2|114.9|115|114.7|114.8|114.4|115|115.2|116.1|115.6|114.5|114.7|114.3|113.5|114.5|113.9|112.5|112.9|112.9|112.2|111.6|110.6|108.3|107.5|107.8|109.3|108.4|108.4|108.4|1080|1080|1075|1065|1057|1060|1063|1048|1041|1047|1045|1038|1036.5|1040.5|1042|1041|1032.5|1022|1019.5|1026|1034.5|1039|1024|1022|1021|1013|1016.5|1018|1018|1012.5|1023.5|1027.5|1031.5|1034|1030|1009|1007|997|992.5|1005.5|1000.75|1012.5|1011|999.5|988.75|982.75|971|974|969.75|981.75|970.75|965.75|961.5||949.5|978.75|989|996|1017.5||1004|994.75|975|986.75|944.75|||952.5|941|954.5|961.75|958.5|965.75|968.5|967.5||977.5|971|971|982|981.75|986.25|973.5|972.25|975.25|980.25|974.25|974.75|970.75|961.75|970.25|969|960|983.25
05526|19020|/equities/trelleborg|STOXX600|89.92|90.75|91.95|89.25|90.2|91.6|92.25|92.5|93.9|92.7|92.3|93.05|93.05|93.4|93.1|92.8|92.3|91.15|92|91.9|91.3|91.05|92.95|92.95|91.9|93.1|91.75|91.55|91.9|90.35|89.7|83.65|84.1|84.2|84.85|85.45|83.65|83.45|83.5|83.25|83.8|84|84.3|84.85|85.1|84.9|85.15|85.15|84.1|83.65|82.9|82.55|83.1|83.4|84.8|85.15|85.2|85.9|83.9|83.8|84|||81.62|82||||81.3|81.4|81.7|81.3|80.65|81.45|81.85|82.65|82.45|81.75|80.7|80.4|80.45|79.8|80.2|79.15|76.95|75.55|75.7|75.1|75.25|74.5|74.15|72.55|71.4|71.1|70.95|71.4|71.45|71.85|72.6|73.55|75.55|75.6|74.4|74.8|74.1|73.4|72.15|71.35|71.75|71.6|70.45|73.15|73.75|73.3|73.65|72.45|71.7|71.95|70.75|71.6|72.55|73.9|74.35|75.6|74.75|75.65|75.8|75.85|74.95|75.2|74.9|76.28|76.9|77.6|76.95|78.65|78.3|79.25|79.75|75.1|75.35|73.5|73.3|73.6|71.6|69.4|69.75|69.4|69.35|69.1|68.5|69.25|70.05|70.15|71.25|70.8|72.4|73|73.25|70.85|70.4|70.35|70.3|70.4|70.3|69.95|70.9|70.95|70.35|70.05|70.45|70.6|70.6|69.75|69.35|68.45|68.15|68.5|70.5|71.5|67.4|68.1|66.75|65.4|64|64.95|66|64.65|66.65|67.2|66.85|66.9|64.9|63.35|61.35|61.2|61.2|63.9||65.1|65.3|64.2|65.1|64|64.25|69.4|68.85|71.25|68.9|70.9||67.35|67.1|70.7|72.65|73.35|73.8|70|69.3|69.83|70.55|71.95|69.3|67.85||69.9|72.2|72.5|73.7|72.7|73.1|73.45|73.9|76.2|77.2|77.85||77.65|78.1|78.05|78.25|76.6|75.6|76.25|77.45|72|72.85|71.4|70.25|69.65|68.65|68.9
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|473.2|472.9|474.7|472.1|474.4|478|475.5|477.7|480.8|482.5|478.5|479|477.7|476.1|475|472.7|467.9|462.7|464.5|460.3|450|449.5|452.7|451.9|448.5|449|448.5|447.1|448|448.2|447.4|449|448.7|456.4|467|445|437.4|439.3|439|435.5|435.8|428.1|425|423.1|417.7|421.6|424|424.8|425.2|426|430.8|430.8|432|435|441.9|445|445.5|442.7|442.7|439.2|441.3|||428.3|429.8||||428.5|427.9|423.8|425|423.9|423.1|419.2|418.9|419.8|416|419.8|418.9|420.5|415.4|413.7|408.2|407.1|402.1|405.6|405|406|400.6|399|396.1|391.1|390.1|392|397|399.6|401.2|400|398.5|379.5|381|381|381.2|378.2|377.8|377.9|379.2|381.6|379.2|376.8|378.3|380.5|379.6|379.3|381.8|382|379|380|380.3|379.8|380.8|380.7|381.2|378.6|378|379.4|380.9|376.9|375.9|376.6|379.7|377|376|376.5|375.8|379.8|383|382.9|382.7|384.3|379.1|379.1|379|375|372|370|369.7|369.7|369.6|368|367|365|363.5|366|366.1|367.1|367.3|369.6|367.4|365|345.7|349.9|348.8|350|349.3|353.6|352.9|348.2|346.65|346.7|348.8|349.35|348.8|347.85|343.05|345.45|347.9|350.2|349|347|343.45|342.05|336.25|334.65|335.6|334.3|333.4|333.35|333.5|333.8|333.8|332.8|331.35|327.35|325.75|323.15|327.3|327.7|335.4|336|333|332.7|331.95|329.3|331.45|334.7|330.45|328.35|324.5|315.4||315.45|315.65|322|324.1|327.65||331.25|332.3|325.55|327.25|321.95|||320.3|321.45|327.1|327.15|327.4|330.45|328.45|325.25||325.5|319.4|313.9|314.45|313.85|317.05|315.95|313.35|313.95|317.1|317.7|319.8|319|313.8|314.5|313|310|307.7
05528|547|/equities/ucb|STOXX600/EAFAVALUE|49.6|49.8|49.73|49.75|49.44|49.24|49.09|48.99|49|49.37|49.15|49.31|48.56|48.47|48.5|48.27|48.37|46.64|45.94|44.54|44.49|43.55|44|43.78|43.11|43.34|42.79|42.05|41.97|41.2|41.49|41.33|42.21|42.53|43.17|43.55|43.56|43.65|43.15|42.56|42.55|42.24|43.09|43.26|43.28|42.69|42.38|42.37|42.77|42.67|42.7|42.59|42.73|43.51|44.16|43.95|44.01|44.02|44.17|44.2|44.19||43.6|44.31|44.6|||44.3|44.38|44.48|44.98|44.5|44.81|44.78|44.8|44.8|44.98|45.06|45.04|44.8|44.08|44.02|44|43.99|44|43.85|43.67|43.13|43.16|42.87|42.77|42.41|42.19|42.15|42.27|42.9|42.86|43.03|43.17|44.09|45.97|46.13|45.77|45.98|45.7|45.13|45.05|44.44|44.47|44.5|44.3|44.66|44.9|44.96|44.96|45.11|45.1|44.44|44.14|44.28|44.64|45.09|45.04|44.87|44.05|43.49|43.65|43.47|43.44|43.74|43.7|43.73|43.79|43.75|43.88|44.09|44.66|44.66|44.63|43.87|43.33|41.7|41.38|41.25|41.07|39.95|39.67|39.66|39.26|38.97|38.83|38.91|39.18|39|39.1|39.3|39.76|39.95|40.3|39.67|39.45|38.8|38.6|39.05|39.27|39.73|40.05|40.39|40.4|41.2|40.86|41.42|41.4|41.48|41.17|40.67|40.69|40.97|41.09|41.2|40.99|40.58|40.62|40.49|41.2|41.16|40.44|40.34|40.56|40.88|40.88|40.84|40.29|40|39.45|39.45|38.98|38.83|38.98|39.09|38.99|39.1|38.94|38.81|39|39.13|38.65|38.45|37.97|38.15|38.03|37.3|37|38.13|39.2|39.17|39.24|39.09|38.73|38.75|38.73|38.7|38.41|39|39.23|38.81|38.44|38.15|38.75|38.69|38.63|38.37|37.54|37.55|37.27|36.49||35.31|34.86|35.73|35.72|35.05|34.9|34.9|34.4|34.35|34.25|33.92|34.1|34.17|34.01|34.17
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|36.98|36.89|37|37|37.55|37.85|37.49|37.56|38.02|38.09|38.05|38.13|38.07|38.24|38.5|38.23|38.22|37.65|38.2|38.58|38.22|37.77|38.48|37.89|37.95|38.64|38.49|37.34|37.32|37.09|37.09|36.88|36.76|37.12|37.52|38.8|38.72|39.16|39.07|39.26|40.16|40.3|40.91|40.87|40.56|40.42|40.62|40.46|40.27|40.27|40.79|41.16|40.12|40.52|41.3|40.81|40.98|41.8|41.82|42.2|42.65||41.88|41.84|42.2|||41.92|42.06|42.84|42.6|42.1|41.79|41.12|40.48|40.49|40.41|39.55|39.38|39.55|39.57|39.53|40.15|40.16|40.04|38.65|39.3|39.27|39.66|39.71|39.8|40.73|40.17|39.18|39.05|39.45|39.52|39.9|40.01|40.12|40.81|40.27|40.27|41.23|40.54|40.27|40.02|39.7|40.3|40.4|39.66|40.01|40.58|40.51|40.72|40.76|39.56|39.59|39.82|39.92|41.2|41.44|41.29|41.98|41.4|41.49|41.63|41.52|41.5|40.75|40.3|40.9|41.51|42.05|41.88|41.69|41.8|42.31|43.28|39.72|39.88|39.59|39.98|39.47|38.45|36.92|37.72|37.98|37.97|38.2|38.27|38.74|38.98|38.8|39.27|38.87|39.03|38.83|38.45|37.29|37.34|37.81|38|38.19|37.91|37.73|38.06|37.32|36.94|36.81|37|36.5|37.73|35.52|34.91|34.05|34.69|35.74|36.77|36.75|35.83|35.77|35.55|35.35|35.12|35.23|35.52|35.23|35.91|37.07|37.4|37.83|37.19|36.42|35.58|35.35|35.7|36.5|37|38.09|38.69|38.39|37.81|36.85|37|38.72|38.45|39.16|38.42|39.19|38.97|37.75|37.45|38.47|38.96|39.32|39.67|39.08|38.52|38.2|38.88|39.35|37.85|36.85|37.2|37.79|38.23|39.67|39.41|39.27|38.2|40.5|40.42|42|42.6|42.66||41.38|41.54|42.16|42.34|40.23|43.52|44.28|44.44|44.38|44.9|43.44|42.66|42.77|41.47|41.04
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|33.3|34.3|36.86|36.44|37.22|36.8|36.9|37.02|39.24|38.76|38.64|39.14|39.2|39.98|39.3|39.88|38.62|37.78|38.72|39.56|39.18|39.46|44.36|41.34|41.84|43.58|43.38|42.78|43.8|44.38|44.28|44.14|44.18|43.94|43.98|43.84|44.2|45.98|47.96|47.74|48.8|48.18|47.68|47.7|46.64|45.7|45.38|44.94|44.22|43.4|42.98|43.46|43.5|43.34|43.34|42.86|40.9|41.22|38.92|38.76|38.7|||37.74|37.84||||37.96|38.1|38.1|36.86|35.86|35.84|36.08|35.7|35.38|35.2|37.08|38.36|38.5|37.64|37.2|36.32|36|35.12|35.78|35.6|35.66|35.38|34.98|34.78|34.86|34.98|35.06|35.12|35.38|34.18|34.22|34.48|36.08|35.6|35.14|35.62|35.18|34.88|34.54|34.44|35.1|36.88|36.54|36.82|36.96|37.22|37.36|37.1|36.26|35.04|35.7|35.24|34.36|34.66|35|35.4|34.36|33.98|34.06|33.62|34.02|33.92|34.4|35.16|34.76|35.18|35.26|36.26|37|37.56|38.5|38.46|39|37.3|37.2|37.08|35.22|32.96|32.84|32.14|31.48|31.6|31.8|31.98|31.58|31.46|32.78|33.28|32.96|33|32.24|31.36||29.9|29.86|29.66|30.36|29.84|29.54|28.36|27.9|29.14|28.24|28.92|28.52|27.36|25.84|24.28|24.84|24.78|26.24|26.4|26.08|26.82|27.1|27.26|28.02|28.04|28.18|27.46|28.18|30.54|30.36|30.46|30.6|30|26.2|25.16|25.24|26.78|28.14|27.68|26.66|25.92|27.04|25.98|25.16|24.52|25.16|28.46|27.56|28.38|27.9|27.06|26.42|25.12|25.14|25.46|25.32|25.84|25.84|25.72|25.9|26.32|25.06|25.56|25.74|26.46|27.38|27.68|28.4|28.86|28.28|28.74|28.56|28.04|28.94|30.8||31.4|30.8|31.78|31.54|29.04|29.38|30.48|31.58|32.38|32.36|31.34|32.36|32.6|32.5|32.64
05531|989550|/equities/unilever-ord|STOXX600|31.99|31.76|32|31.89|31.45|31.64|31.37|31.17|31.15|31.01|30.98|31.13|31.17|31.25|31.11|30.94|30.73|30.2|30.07|29.8|29.71|29.55|30.25|30.15|30.01|30.19|29.84|29.43|29.77|29.75|29.44|29.44|29.6|29.59|29.3|31|29.82|30|30.49|30|29.95|30.04|30.48|30.2|30.17|30.2|29.48|29.5|29.25|29.4|29.36|29|28.93|28.92|29.19|29.19|29.18|29.5|29.46|29.2|29.32||28.93|29.02|29.53|||29.8|29.4|29.58|29.6|29.68|29.6|29.6|29.54|29.92|29.74|29.57|29.91|29.41|29.38|29.92|29.92|29.75|29.75|29.14|29.1|29|28.89|28.49|28.43|28.95|28.3|28.12|28.32|28.7|28.61|28.41|28.5|28.55|28.7|28.93|28.77|28.59|28.49|28.7|28.6|28.95|28.8|28.8|28.29|28.75|28.75|28.43|28.59|28.75|28.75|28.75|28.02|27.89|28.04|28.1|28.06|28.05|28|27.81|27.75|27.8|28.05|28.05|28.05|28.17|28.02|28.11|28.05|28|27.83|28|27.48|27.32|28.6|27.68|29|28.34|28.73|27.94|27.98|27.92|27.86|27.82|28.25|28.1|27.88|27.7|27.7|27.8|28.22|28.06|27.95|28.1|28.14|28.24|29.85|29.98|28.3|28.29|28.62|28.7|28.76|28.73|28.68|28.41|28.26|27.93|28.09|26.59|26.9|26.71|27.25|27.16|26.96|26.79|26.81|27|26.54|26.93|26.96|27|27.06|27.21|27.23|27|26.98|26.45|26|25.91|25.79|25.66|25.68|25.7|25.3|25.73|25.75|25.7|25.62|25.4|25.41|25.36|25.4|25.14|25|24.74|24.77|25.25|25.45|25.48|25.59|25.66|25.62|25.5|25.32|25.47|25.57|25.88|25.5|25.93|26.16|26.18|26.21|25.7|25.8|26.5|26.3|26.29|26.55|26.25||26.14|26.39|26.9|25.62|25.59|25.79|25.7|25.59|25.49|26|25.18|24.8|24.8|25.11|25.39
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|8.73|8.82|8.94|8.77|8.86|8.86|8.83|8.82|9.12|9.11|9.17|9.19|9.17|9.18|9.27|9.26|9.19|9.04|9|9.03|8.93|8.83|8.93|8.77|8.71|8.91|8.81|8.71|8.7|8.74|8.79|8.78|8.82|8.92|8.88|8.88|8.96|9.16|9.14|9.42|9.66|9.66|9.65|9.55|9.63|9.54|9.54|9.39|9.28|9.41|8.85|9.01|9.05|9.05|9.14|9.29|9.32|9.46|9.46|9.38|9.17|||8.89|8.99||||9.04|9.07|9.16|9.14|9|9.05|9.08|9.15|9.09|9.02|9.26||9.13|8.97|8.83|8.74|8.62|8.38|8.52|8.51|8.49|8.38|8.21|8.27|8.26|8.2|8.21|8.25|8.25|8.34|8.35|8.48|8.64|8.69|8.61|8.52|8.4|8.3|8.21|8.28|8.25|8.57|8.95|8.95|8.85|8.98|9.06|8.96|8.79|8.75|8.82|8.82|8.73|8.88|8.79|8.89|8.69|8.7|8.87|8.89|9.07|9.03|9.08|9.2|9.23|9.31|9.27|9.52|9.57|9.66|9.67|9.34|9.36|9.29|9.36|9.3|9.13|8.84|8.92|8.95|8.9|8.84|8.92|8.99|9.06|9.06|9.16|9.15|9.21|9.07|9.08|9.03|8.84|8.96|9.03|9.08|9.24|9.1|8.89|8.89|8.65|8.56|8.73|9.02|9.02|8.79|8.69|8.62|8.56|8.71|9.62|9.69|9.33|9.4|9.37|9.31|9.29|9.3|9.4|9.18|9.37|9.47|9.41|9.39|9.09|8.93|8.56|8.57|8.62|8.83||9.1|9.05|8.82|8.93|8.77|8.37|8.57|8.48|8.68|8.39|8.52|8.24|8.04|7.95|8.32|8.45|8.48|8.61|8.66|8.77|8.71|8.66|8.82|8.56|8.5||8.72|8.93|9.13|9.24|9.31|9.19|9.18|9.2|9.4|9.56|9.87||10.05|10|9.88|9.18|8.96|8.87|9.28|9.46|9.43|9.47|9.09|9.13|9.07|8.84|8.88
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|17.16|17.07|17.45|17.49|17.2|16.8|16.59|16.13|16.2|16.2|16.42|16.59|16.67|16.59|16.32|16.8|16.54|15.96|16.09|16.04|16.14|16.34|16.69|16.57|16.41|16.7|17.11|17.04|17|17.25|17.36|17.38|17.45|16.7|16.62|16.52|16.28|16.18|15.94|16.05|16.18|16.4|16.68|17.11|17.5|17.48|17.77|17.98|17.94|18|17.58|17.86|17.82|18.05|18.66|18.95|19.5|19.89|20.09|20.07|19.74|||19|19.15||||19.15|18.87|18.69|18.87|18.67|18.7|18.56|18.49|18.23|18.2|18.5|18.4|18.02|18.18|17.79|17.91|17.9|17.7|17.53|17.45|17.36|16.68|16.64|16.69|16.68|16.75|17.3|17.54|17.3|17.43|17.5|17.62|18.05|18.17|18.31|18.25||18.43|18.34|18.09||18.2|18.47|17.91|17.93|18.05|17.8|17.76|17.2|17.45|17.45|17.14|16.91|16.5|16.5|16.58|16.27|16.27|16.37|16.29|16.21|16.25|16.28|16.61|16.59|16.79|16.5|16.73|17.04|17.43|17.45|17.59|17.79|17.66|17.69|17.65|17.41|16.84|16.72|16.4|16.28|16.14|16.14|16.18|16.3|16.52|16.95|16.95|17|17.09|17.05|16.93||16.25|16.05|15.68|16.08|16.09|16.14|15.68|15.4|15.38|15.7|15.65|15.8|15.74|15.48|15.05|15.46|16.3|17.17|17.74|17.89|17.95|17.61|17.69|17.75|17.93|18.17|18.23|18.3|18.58|18.75|18.75|18.59|18.19|18.11|18.14|18.3|18.67|19|19.23|19.29|19.19|19.48|19.35|19.37|18.95|18.95|19.45|19||18.68|18.76|18.59|18.8|18.88|18.8|18.77||18.95|19.02|19.05|19.12|19.1|19.2||19.36|19.69|19.98|20.2|20.27|20.32|20.73|20.63|20.82|21.49|21.5||21.49|21.45|21|21.01|20.95|20.57|20.69|20.99|21.8|21.77|21.74|21.8|21.88|21.83|21.69
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|9.6|9.7|10|9.6|9.6|9.4|9.4|9.4|9.3|9.4|9.5|9.6|9.1|8.8|8.3|8.2|8.2|8.2|8.4|8.2|8.2|8.2|8.4|8.3|8.3|8.5|8.1|8.1|8.1|8.3|8.2|8|8|8.4|8.2|7.6|6.8|6.9|7|7.3|7.6|7.7|7.8|7.8|7.7|7.9|7.8|7.8|7.8|7.7|7.8|7.8|8.3|8.7|7.9|7.4|7.5|7.5|7|6.9|7.2|||6.8|7.2||||7.3|7.3|6.8|6.7|6.5|6.4|6.1|6.1|6.3|6.1|6|6.3|6.2|6.1|6|5.8|5.7|5.6|6.3|6.4|5.3|5.2|4.9|5|5.2|5.3|4.9|5|5.2|5.4|5.4|5.4|5.7|6.2|6.8|6.7|6.8|6.7|6.4|6.1|6.2|6.5|6.6|6.3|6.6|6.9|7|6.9|7|7|7|7.1|7.3|7.7|7.7|7.5|7.7|7.9|8.1|8.3|8.8|8.9|9|9.2|8.8|8.2|8|8|8|8.2|7.4|7.9|8.5|9.3|9.4|9.4|9.2|10|10.2|8.9|8.3|8.2|8.3|8.1|6.9|6.8|6.7|7.3|6.8|6.9|6.6|6.1|5.9|6|5.9|5.9|5.9|5.7|5.7|5.7|5.7|5.7|5.7|6.3|5.2|5.1|5.1|5.1|5.1|5.3|5.5|5.4|5.3|5.1|5.1|5.1|5.1|5.3|5.7|6.1|6|6.3|6|6|6.8|6.6|6.1|5.9|6.1|6.2|6.2|6.3|6.2|6.1|6.1|6|6|6|6.2|6.7|6.6|6.5|6.7||7|7.4|8.1|8.2|7.7||7.7|7.7|7.8|7.8|7.8|||8|8.5|8.8|8.8|8.8|9|9.1|8.8||9.6|9.7|10.2|10.2|10.6|10.4|10.5|10.7|10.8|10.8|10.3|10.6|11|11.9|10.2|10.6|10.3|10.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|24.35|24.21|25.07|25.16|25.49|25.64|25.59|26.1|25.95|26.13|26.5|26.95|26.6|26.29|25.92|25.91|25.78|25.35|25.77|25.89|25.75|25.5|25.96|25.82|25.9|26.46|26.39|26.09|26.5|26.7|26.73|26.73|26.88|26.7|26.96|27.11|26.91|27.2|27.38|26.97|27.2|27.48|27.59|27.46|27.46|27.48|27.12|26.96|27.09|27|26.59|26.37|26.48|26.6|27|27.71|27.6|28.07|28.67|28.78|28.54|||27.8|27.75||||27.78|27.86|27.7|27.27|26.71|26.19|26.3|26.37|25.95|25.55|25.55|25.5|25.2|24.8|24.95|24.96|24.72|24.39|24.5|24.14|24.21|23.7|23.4|23.45|23.5|23.3|23.3|23.73|23.61|23.74|23.45|24|25.17|25.13|24.68|24.79||24.5|24.3|24.01||24.43|24.39|24.38|24.52|24.85|25.3|24.8|23.65|23.46|23.77|23.65|23.39|23.87|23.98|24.46|24.48|24.38|24.59|24.17|24.14|23.75|23.8|24.23|24.75|25.27|24.93|25.6|25.95|26.38|26.17|25.3|25.59|24.86|24.84|24.76|24.29|23.18|23.3|23.38|23.39|22.99|23.25|23.48|23.57|23.96|24.5|24.2|24.39|24.57|24.5|23.98||23.6|23.4|23.46|23.66|23.43|23.5|22|21.79|21.97|22|22.39|22.55|21.88|21.38|20.56|20.49|20.4|21.72|21.8|21.35|20.99|20.87|20.73|20.73|20.66|20.6|20.56|22.04|22.41|22.3|22.29|21.71|21.2|20.75|20.95|21.7|21.86|22.75|23.14|22.94|22.32|21.92|21.25|20.85|21.18|21.11|22.06|21.39||21.74|20.45|20.27|20.47|20.93|21.4|21.5||21.62|21.52|21.8|22.2|21.59|21.11||21.59|22.1|22.5|22.99|23.39|23.84|24.37|24.45|24.5|24.75|25.02||24.8|24.65|24.07|23.98|23.67|23.69|24.25|24.24|24.5|24.39|24.06|24.68|24.57|23.99|23.81
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|95.15|95.45|96.75|96|97.2|97.2|99.35|99.95|101|99.75|99|100.6|100.1|100.8|99.95|99.95|98.7|96.4|97.45|97.65|97.15|97.95|100.6|99.5|97.8|99.9|99.5|98.3|98.45|98|97.95|97.15|97.2|97.6|97.4|98.4|93.35|94.6|94.8|96.1|98.9|98.5|100.5|97.5|95.95|95.55|95.7|94.55|92.45|92.4|92.1|92.05|92.55|92.85|92.3|92.5|93.95|94.45|94.6|92.95|91.85|||89.95|90.1||||90.25|91|91.85|92.5|93|92.95|93.15|96.75|96.9|96|95.7|95.7|94.9|95|95.95|95|95|93|93.9|93.65|93.25|92.65|92.2|92.15|91.2|89.65|89.2|90|89.85|90.45|90.5|91.7|94.5|93.5|92.15|92.2|90.8|90.8|89.15|87.8|88.2|88.1|89.45|92.5|93.55|94.2|94.25|93.15|92.45|92.3|92.2|93.05|93.4|95.2|95.4|96.5|95.4|95.45|95.8|93.85|95.4|95.15|95.05|95.5|92|92.8|92.35|93|93.3|94.65|94.65|90.7|91.6|90.8|90|89.75|87.3|84.13|85.25|85.13|84.48|85.13|85.9|85.93|86.58|85.78|87.48|87.65|88.3|88.83|88.23|86.83|87.35|88.1|87.65|88.3|88.68|87.3|87.28|86.98|85.08|85.55|84.1|85.03|84.93|84.08|82.48|81.78|80.4|78.78|82.13|79.78|77.75|78.68|78.18|77.98|77.38|77.63|79.43|78.75|81.3|83.3|82.05|81.45|80.03|78.65|76.48|75.9|76.1|77.73||79.8|79.88|78.9|78.78|77.72|77.95|82.68|81.78|83.35|81.88|83.13||78.93|78.82|82.13|82.93|83.23|84.53|82.3|81.72|81.93|82.38|83.78|80.63|80.58||83.13|85.45|86.18|86.82|87.4|87.38|87.57|87.95|91.08|91.82|94.08||93.98|93.93|94.8|90.15|87.9|88.88|89.48|91.28|90.15|90.28|89.32|90.28|90.73|90.13|89.6
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|47.3|47.93|48.01|47.98|47.97|47.55|47.11|46.99|48.3|49.18|48.7|48.84|48.74|49.64|50.06|51.27|51.39|51.23|53.85|55.23|54.89|54.7|54.84|54.59|54.15|54.55|54.37|53.94|53.94|53.91|52.74|52.61|51.52|51.01|50.5|50.04|50.87|50.9|50.89|50.83|50.95|51.29|51.43|50.38|50.45|50.5|50.65|51|51.52|51.34|51.38|50|49.8|50.47|51.25|51.7|52.02|52.41|52.9|54.36|54.5||53.31|53.49|53.36|||53.62|53.8|53.9|54.1|54.01|54.65|54.93|54.83|54.71|54.93|57|57.5|57.43|56.66|56.95|57.4|57.93|58.07|57.72|57.67|56.59|56.46|56.04|55.18|55.24|53.85|54.49|54.85|55.32|55.11|55|54.9|55.02|55.38|55.54|55.79|55.79|54.84|53.96|53.78|53.85|53.9|54.13|53.75|54.01|54.61|54.61|54.99|55.25|55.5|55.15|55.04|55.3|55.13|55.78|55.9|56.24|56.19|55.06|55.35|55.46|54.67|54.1|53.42|53.4|53.12|53.19|53.01|52.77|52.88|52.99|53.33|53.4|54|51.64|51.98|52.71|52.57|52.41|52.39|52.05|51.15|50.2|50.4|50.51|51.04|52.4|51|51.31|51.6|51.06|50.58|50.16|49.8|49.5|49.99|49.94|50.04|50.78|51.12|51.86|51.99|51.94|52.37|52.17|52.34|52.26|52.42|51.91|51.74|52.52|53.75|54.12|53.6|53.46|53.16|53.02|51.78|51.79|51.33|50.9|51.17|51.4|51.46|51.35|51.45|50.68|49.87|49.64|48.48|48.9|49.19|50.43|50.6|51.16|50.99|51.98|49.83|49.15|49|48.45|47.7|46.53|46.38|45.6|46.16|48.28|48.3|48.4|48.3|47.31|47.01|46.77|46.88|47.27|46.92|47.2|47.51|47.66|47.88|48.18|48.27|47.28|47.45|48.37|48.37|49.07|49.08|49.48||49.2|49.74|49.7|49.34|47.72|48.67|48.09|48.2|49.14|49.1|48.55|47.12|46.05|44.81|44.92
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|7|7.06|7.09|7.09|7.07|7.07|7.07|7.07|6.99|7|7.03|7.07|7.09|7.13|7.19|7.31|7.31|7.29|7.15|7.17|7.11|7.1|7.07|7.13|7.16|7.21|7.12|7.06|6.96|6.91|6.99|6.68|6.56|6.41|6.5|6.53|6.5|6.54|6.54|6.57|6.51|6.43|6.43|6.49|6.43|6.41|6.43|6.44|6.42|6.43|6.49|6.47|6.34|6.35|6.52|6.64|6.71|6.84|6.84|6.81|6.8||6.75|6.75|6.71|||6.63|6.71|6.55|6.43|6.38|6.41|6.41|6.36|6.28|6.27|6.29|6.28|6.31|6.33|6.35|6.32|6.35|6.23|6.09|6.06|6.06|6.06|6.05|6.02|6.03|5.94|5.92|5.93|5.94|5.92|5.92|5.89|5.91|5.91|5.94|6.01|6.02|6.04|6.04|6.04|6.06|6.05|6.06|6.06|6.05|6.02|6.06|6.06|6.06|6.04|6.04|6.01|6.03|6.04|6.08|6.09|6.09|6.07|6|6.09|5.92|5.96|5.93|5.89|5.94|5.89|5.9|5.89|5.83|5.9|5.92|5.8|5.75|5.75|5.73|5.73|5.82|5.84|5.75|5.74|5.71|5.74|5.78|5.79|5.79|5.82|5.85|5.86|5.87|5.89|5.91|5.81|5.79|5.8|5.81|5.81|5.81|5.81|5.76|5.77|5.76|5.76|5.77|5.86|5.89|5.91|5.96|5.91|5.77|5.86|5.71|5.71|5.74|5.71|5.71|5.66|5.67|5.67|5.68|5.7|5.69|5.71|5.71|5.74|5.73|5.86|6.01|5.54|5.49|5.48|5.46|5.49|5.51|5.55|5.56|5.43|5.44|5.46|5.5|5.61|5.66|5.71|5.74|5.78|5.64|5.62|5.63|5.7|5.61|5.61|5.63|5.63|5.48|5.44|5.49|5.47|5.5|5.61|5.64|5.68|5.6|5.61|5.6|5.63|5.6|5.6|5.62|5.63|5.63||5.78|5.99|5.93|5.98|5.81|5.91|5.97|5.98|5.87|5.91|5.89|5.91|5.92|5.88|5.85
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|11.97|11.98|12.12|11.98|12.13|12.2|12.11|11.96|11.93|11.87|11.78|11.73|11.64|11.74|12.07|12.11|11.99|11.89|11.82|11.87|11.87|11.91|12.14|12.1|12.3|12.64|12.59|12.44|12.37|12.26|12.17|12.13|12.16|12.23|12.09|12.22|11.92|11.96|11.93|11.98|12|12|12.04|12.03|12.24|12.04|12.08|12.05|12.01|11.95|11.95|11.43|11.36|11.32|11.42|11.42|11.47|11.51|11.51|11.48|11.47|||11.02|11.03||||10.99|11.02|11|10.93|10.84|10.89|10.97|10.91|10.9|10.93|11.03||11.04|10.85|10.99|10.92|10.8|10.66|10.78|10.75|10.8|10.73|10.6|10.45|10.37|10.28|10.32|10.53|10.45|10.48|10.58|10.63|10.76|10.68|10.71|10.79|10.64|10.84|10.57|10.42|10.13|10.13|9.78|9.82|9.92|9.85|9.93|9.88|8.98|8.94|8.7|8.76|8.66|8.93|8.94|9|9.04|9.07|9.17|9.19|9.16|9.13|9.23|9.36|9.2|9.35|9.35|9.37|9.43|9.7|9.94|9.83|9.63|9.42|9.2|9.07|8.59|8.46|8.63|8.62|8.58|8.5|8.64|8.69|8.76|8.75|8.96|8.95|9.01|9|8.77|8.63|8.64|8.69|8.67|8.72|8.78|8.66|8.7|8.66|8.46|8.23|8.15|8.42|8.47|8.31|8.06|8.07|8.05|8.33|8.6|8.6|8.94|9.07|8.72|8.72|8.67|8.77|8.95|8.87|9|9.11|9.07|9.05|9.03|8.7|8.26|8.2|8.1|8.32||8.43|8.44|8.36|8.47|8.31|8.15|8.71|8.65|8.93|8.8|8.89|8.67|8.56|8.5|8.89|9.13|9.18|9.34|9.25|9.15|9.24|9.27|9.52|9.29|9.35||9.61|9.8|9.96|10.06|10.02|10.07|10.1|10.16|10.16|10.22|10.39||10.43|10.44|10.2|10.19|9.9|9.59|9.67|9.57|9.39|9.41|9.31|9.33|9.36|9.18|9.27
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|9.695|9.196|9.106|9.13|9.259|9.277|9.33|9.186|9.249|9.1|9.199|9.27|9.184|9.328|8.919|8.92|8.596|8.525|8.6|8.75|7.98|7.54|7.79|7.589|7.555|7.849|7.866|7.832|7.984|8.065|7.979|7.88|7.723|7.695|7.722|7.56|7.414|7.569|7.599|7.76|7.75|7.509|7.51|7.539|7.57|7.549|7.54|7.539|7.49|7.469|7.439|7.389|7.5|7.473|7.5|7.565|7.65|7.75|7.5|7.35|7.25|||7.052|7.179||||7.057|7.1|7.11|6.85|6.85|6.766|6.685|6.672|6.691|6.76|6.82|6.86|6.599|6.49|6.5|6.41|6.4|6.17|6.179|6.137|6.02|5.95|5.9|5.992|5.975|5.859|5.8|5.848|5.89|5.9|5.839|5.898|5.94|5.91|5.89|5.69||5.618|5.602|5.649||5.75|5.708|5.879|5.938|5.99|6.009|5.971|5.99|6.02|5.989|5.951|6.13|6.3|6.34|6.342|6.27|6.283|6.169|6.08|6.148|6.179|6.137|6.15|6.28|6.285|6.328|6.374|6.308|6.43|6.48|6.397|6.429|6.4|6.49|6.525|6.359|6.3|6.28|6.306|6.25|6.257|6.28|6.217|6.333|6.3|6.432|6.464|6.817|6.9|6.9|6.72||6.683|6.72|6.72|6.78|6.72|6.83|6.711|6.701|6.9|6.903|7|7|6.873|6.955|6.89|6.951|7.035|7.32|7.413|7.365|7.197|7.25|7.229|7.291|7.364|7.439|7.413|7.75|8.1|8|7.97|7.85|7.65|7.197|7.163|7.304|7.499|7.779|7.807|7.776|7.683|7.649|7.472|7.194|7.164|7.189|7.321|7.21||7.309|7.197|7.2|7.283|7.614|7.733|7.843||7.569|7.43|7.539|7.609|7.6|7.496||7.66|7.584|8|8.285|8.3|8.436|8.589|8.676|8.8|8.88|8.96||9.1|9.001|8.86|8.59|8.58|8.377|8.404|8.445|8.25|8.219|8.341|8.5|8.58|8.36|8.327
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.96|17.14|17.26|17.19|17.32|17.2|17.06|17.05|16.84|16.88|16.87|16.27|16.05|16.02|15.65|15.65|15.65|15.37|15.4|15.33|15.17|15.24|15.37|15.27|15.46|15.64|15.21|15.28|15.32|15.26|15.31|15.25|15.27|15.29|15.28|15.24|15.19|15.22|15.23|14.97|15.05|15.06|15.13|15.22|15.23|15.2|15.2|15.42|15.54|15.37|15.27|15.47|15.62|15.61|15.66|15.79|15.77|15.79|15.79|15.75|15.89||15.54|15.52|15.6|||15.65|15.55|15.47|15.38|15.76|15.37|15.41|15.68|14.96|15.01|14.94|15|15|14.81|14.84|14.96|14.95|14.91|14.55|14.64|14.62|14.55|14.4|14.26|14.21|14.07|14.19|14.46|14.58|14.46|14.6|14.57|14.95|15.15|15.2|15.06|15.11|15.06|14.94|14.82|14.7|14.72|14.8|14.82|14.97|15.09|15.11|15.16|15.19|15.06|14.93|14.84|14.88|14.77|14.8|14.84|14.9|14.82|14.73|14.78|14.75|14.79|14.86|14.59|14.72|14.51|14.64|14.54|14.51|14.48|14.54|14.84|14.74|14.85|14.74|14.69|14.72|14.65|14.53|14.58|14.5|14.37|14.42|14.45|14.41|14.36|14.26|14.18|14.22|14.29|14.38|14.45|14.27|14.12|14.04|14.05|14.08|14.12|14.06|14|13.92|13.97|13.87|13.79|13.8|13.89|13.92|13.86|13.72|12.89|13.1|13.24|13.24|13.29|13.34|13.12|13.1|12.7|12.78|12.91|12.76|12.86|12.97|12.94|12.83|12.78|12.62|12.29|12.14|11.94|12|12.18|12.3|12.22|12.04|11.96|11.84|11.63|11.76|11.77|11.99|11.76|11.86|11.76|11.56|11.62|11.68|11.88|12.05|12.13|12.11|12.1|11.91|11.99|12.14|12.23|12.3|12.44|12.45|12.52|12.67|12.78|12.73|12.62|12.76|12.85|13.06|13.12|13.2||13.1|12.98|13.51|13.52|13.21|13.2|13.35|13.41|13.53|13.54|13.43|13.56|13.62|13.31|13.37
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|268.3|267.6|271|269.6|269|269.7|272.4|272.2|274.2|276.7|277|278.9|278.8|277.7|279.8|282.1|282.1|278.1|276.7|280|283.8|283.1|283.6|280.7|281.5|287.9|288.7|287|288.2|291.2|294.1|300.9|297.5|297.2|295.7|294.3|294|296.4|296.3|294.4|293.7|289.3|291.9|295.3|298.1|298.5|297.9|296|294.5|291.1|284.2|284.1|282.5|285|283.4|281|279.5|277.9|278.2|278|279|||277.2|277.3||||276.4|278.6|279.8|279.1|282.4|283.6|287.3|284.6|285.3|283.6|284.9|280.8|276.3|279.4|283|285.1|282.1|274.5|273.8|273.4|273.7|272.8|272.7|271.3|271.6|265.6|260.7|259.3|255.4|259.2|259|262.9|266.2|267|265|269.4|269|269.9|271.2|270.5|270.5|274.3|275.2|278.2|283.2|296.9|292.3|291.9|288.7|289.4|289.3|288.9|286.5|288|285.5|286.6|285|289.2|293.3|291|289|286.5|284.5|289.2|295.5|299|302|303|304|305.5|300.2|294.4|299.5|294.5|295.4|297|294.5|287.4|290.9|289.6|283.7|287.7|287.8|285.3|284.3|282.9|289.8|289.3|291.1|292.7|295.1|294.7|294.2|295.8|290.5|293.6|293.1|287.1|287.9|287|287.4|284.2|286|289.3|288.1|284.5|283.7|281.7|281|285.2|289|289.1|293|280.8|276.3|275.8|272.9|275.9|273.2|267.9|265.3|265.7|267.2|266|262.2|260.4|254.5|254.9|249.4|235.7|234.1|240.3|244.4|240.7|237.8|235.8|232.1|237.2|236.2|240|236.5|238.5|232.9|228.5|228.2|231.2|236.7|239.3|240||237|238.8|244.4|247.7|245.2|244.3||251.7|256|255.6|258|264.5|268.5|274.8|274.7|283|282|285.8||283.4|277.6|274|271.6|268.2|274.2|278.5|279.2|279|277.8|274.7|276.4|275.2|272|272.6
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|176|178.4|179.7|175.5|176.3|176.9|178.9|178.1|179.6|180.9|180.6|183.8|185.1|185.4|186.8|188.2|187.9|186.5|187.1|184.6|182.9|179.8|183.9|183.3|182|185.8|183.3|182.5|182.7|183.4|183.5|179|173.7|174.8|174.6|174.2|174.3|177|175.5|177.4|176|177.4|179.8|178.8|176.9|176.8|176.4|176.1|176.5|174.7|172.4|169.6|170|169.4|166.4|164.8|164.2|165.9|166.5|167.1|167.7|||166|166.8||||167|168.7|171|171.3|171|171.2|173|174.8|175|174.3|173.6|172.8|169.3|165.2|166.3|166.1|165.8|163.8|165.3|165.4|164.2|161.5|160.4|161.6|157.2|154.8|156|158.9|157.4|157.5|157.9|159.5|162|161.4|159.8|160.3|158.9|155.2|153.5|151|151.8|145.7|142.4|145|147.6|147.4|148.4|147.3|148|147|143.8|144.8|144.6|145.6|145.5|146.4|142|142.4|144.5|144.5|142.9|142.5|141.8|144.3|144.4|145.4|143.7|146.6|145.5|148.7|149.5|145.2|147|144.1|144.8|146.5|140.1|134.7|135.5|135.4|133.4|131.7|131.6|131.6|132.6|133.6|135.7|134.4|136.4|137|136.8|133.6|132.5|133.9|133.9|137.3|139.5|133.7|133.3|135|135.7|132.9|131.5|132.7|132.9|130.8|129|123.9|122.9|124|128.6|128.1|123.4|125.2|124|121.3|118.7|118.6|119.4|116.8|121|122.7|120.4|119.8|121|118.4|116|115.7|116.8|122.7||125.4|124.9|124.4|125.6|122.1|122.1|127.7|127.3|129.5|126|128.4||122.8|123.2|131.3|131.2|132|136.4|135.7|131.8|131.6|130.7|133.4|127.8|126||132|136.1|135.7|136.4|135.7|129.8|132.4|132.5|137|137.9|140.8||138.8|138.2|134.6|134.9|133|135.8|136.7|137.8|134.4|134.1|132.4|132.2|130.8|126.3|127.2
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|165|163.8|162.5|159.8|159.6|162.8|163.8|164.1|166.2|166|166.2|167.7|166.9|168.2|167.7|168.6|167.1|167.3|168|167.9|167.2|166.1|169.6|168.4|167.1|168.4|167.2|166.6|167.2|166.3|165|161.7|163.2|162.9|162.4|164|162.1|161.8|163.4|169.1|170.1|169.2|169|167.9|167.3|165.7|165|164.8|164.6|163.5|161.6|160.9|161.5|162|163.1|162.5|162.7|163.5|162.8|162.4|162|||159.8|160.3||||158.8|158|157.9|156.9|155.2|154.5|156|159.5|159.4|157.7|156.7|157.4|155.9|154.4|156.5|154.8|152.8|151.1|152.5|151.2|151.2|150.3|150.6|150.1|148.7|146.8|146.9|148.2|147.3|147.6|146.5|146.8|150.3|149.8|149.6|150.1|147.8|147.2|146|144.9|144.7|143.6|142|139.9|141|143.5|143.5|140.9|139|138.2|139.3|139.5|141|141.8|142.4|144|141.3|141.1|142.4|141.6|140.7|139|138.8|141.3|140.7|142.5|142.5|143.7|143|146|146.6|140.3|140.2|138.8|139.2|139.4|135.1|131.8|133.7|133.9|132.1|130.4|131.3|133.7|134.4|133.8|137.6|139.6|141.5|141.7|140.7|138.7|140.1|142.1|141.6|141.4|141.8|140.7|141.4|141.4|139.1|136.2|136.5|138|136.9|133.9|132.6|131.2|129.6|130.8|132.7|133|132.1|137.5|134.8|134.2|130.5|132.6|134.5|133.3|134.9|137.8|135.8|134|134|131.8|127.3|126.8|126.6|129.6||131.5|132.2|128|128|125.6|123.9|129.6|128.6|130.5|127.5|130||125.4|125.7|130.9|135.5|137|139.2|136.1|133.5|133.8|133.6|135.4|128.5|125.4||129.2|132|134.4|135|135.9|133.6|134.3|135.4|138.7|139.3|143||142.1|149.9|148|146.4|144.8|148|149|148.4|142.8|144.6|142.8|143.9|144.8|139.6|138.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|9.48|9.66|9.75|9.9|9.85|9.72|9.65|9.51|9.81|9.65|9.7|9.7|9.62|9.51|9.75|9.58|9.4|9.04|9|8.91|8.66|8.75|9.1|8.85|8.83|8.98|9|9.03|9.14|9.1|9.11|8.75|8.78|8.72|8.8|8.81|8.75|8.77|8.6|8.6|8.7|8.85|8.8|8.75|8.8|8.85|8.93|8.93|8.76|8.79|8.6|8.7|9|8.92|8.98|8.97|8.9|8.75|8.75|8.51|8.45||8.33|8.38|8.32|||8.25|8.24|8.34|8.35|8.2|8.15|8.2|8.35|8.23|8.32|8.16|8.23|8.26|8.15|8.03|8.18|8.18|8.16|8.24|8.2|8.1|8.01|7.95|7.9|7.9|7.6|7.5|7.52|7.62|7.71|7.75|7.9|8.01|8.1|8.06|8.12|8.29|8.17|8.28|8.05|8.14|8.17|8.26|8.15|8.15|8.2|8.3|8.45|8.5|8.5|8.09|8.08|8.07|8.17|8.15|8.1|8.07|8.11|8.04|8.05|8.2|7.96|8|8|8|8|8.1|7.95|8.1|8.05|8.24|8.3|8.15|8.03|8|8.14|8.29|8.26|7.85|7.83|7.85|7.86|7.9|7.9|7.9|7.7|7.8|7.9|7.87|7.62|7.37|7.25|6.95|7|7.25|7.25|7.18|6.75|6.7|6.65|6.73|6.75|6.67|6.7|6.62|6.7|6.73|6.75|6.62|6.55|6.85|6.87|6.76|6.47|6.47|6.5|6.45|6.51|6.55|6.64|6.72|6.82|6.83|6.78|6.68|6.6|6.5|6.4|6.38|6.39|6.4|6.58|6.58|6.65|6.65|6.7|6.69|6.55|6.63|6.72|6.83|6.73|6.63|6.78|6.85||6.95|7.01|7.1|7.1|7.2|7.35|7.35|7.4|7.41|7.44|7.34|7.45|7.4|7.43|7.5|7.47|7.55|7.41|7.81||7.88|7.88|7.88|7.88|7.88|7.84|7.8|7.73|7.9|7.67|7.7|7.7|7.79|7.7|7.76|7.73|7.6|7.5|7.49
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|70.5|69.99|69.49|68.5|68.19|68.51|68.28|67.1|67.3|66.41|65.99|67|66.16|66.2|67.06|66.7|67.29|64.99|64.3|64.5|64.8|64.88|65.51|65.19|65.5|66.36|66.25|65.49|64.85|63.4|62.99|62.01|62.91|63|61.34|61.05|61.28|62|61.45|61.26|61.8|62.46|62.26|62.05|62.05|62.28|62.01|61.95|62|62|62|60.83|61|61.88|62.75|64.49|64.15|64.33|64.35|64|63.5||62.5|62.25|62.5|||62.5|62.88|63.93|61.5|61.15|61.3|61.1|60.45|61|60.34|60.33|60.07|59.75|59.15|58.79|58.52|58.3|58.3|58.01|58|57.84|57.78|57.5|57.5|57.45|55.8|55|55.3|56.25|56.4|56.5|56.5|57.14|58|57.75|57.4|57.85|57.19|57.2|57.2|57.49|57.4|57.4|57.99|57.65|57.65|57.89|57.75|58|57.74|57.92|57.25|57.44|57.74|58.39|58.69|59.15|59.1|59.43|59.04|58|58.02|58|57.85|58.3|59.55|59.6|58.5|57.46|56.4|56.1|56.99|56.7|56.06|57.5|57.94|57.85|57.76|56.6|55.95|56|56.2|54.07|53.3|53.5|53.55|53.4|53.1|52.94|53.21|53.44|53.25|54.11|54.45|55.5|55.6|55.73|55.03|54.98|55.3|56.15|56.1|56.15|54.8|55.71|55.22|54.48|54.4|53.89|53.64|53.44|54.2|54.73|54.91|54.87|53.75|53.25|53.92|54|53.75|53.75|53.36|53.49|53.03|53.14|52.64|53|53|52.59|52.59|52.82|52.23|52.49|52.5|52.46|52.17|52.1|51.84|51.74|51.99|52.28|51.9|52.28|53|52||51.89|52|51.5|52|51.52|51.86|51.99|50.4|51.3|50.09|49.5|49|47.72|46.51|47|47.7|48.41|48|48.62||49.5|50|49.98|49.7|49.45|49.5|48.4|47.7|48.4|49|49.95|48.7|47.85|47.2|46.93|46.65|46.22|45.96|47.15
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2.68|2.64|2.58|2.61|2.58|2.58|2.59|2.65|2.71|2.72|2.62|2.59|2.58|2.56|2.58|2.59|2.55|2.55|2.59|2.61|2.58|2.55|2.56|2.53|2.56|2.53|2.36|2.37|2.38|2.38|2.37|2.35|2.37|2.39|2.39||2.42|2.42|2.38|2.48|2.5|2.47|2.49|2.5|2.48|2.48|2.47|2.47|2.47|2.46|2.45|2.45|2.45|2.45|2.46|2.47|2.47|2.43|2.47|2.49|||2.47|2.46|2.46|||2.46|2.48|2.48|2.46|2.46|2.48|2.49|2.52|2.58|2.59|2.61|2.64|2.63|2.63|2.63|2.62|2.57|2.56|2.59|2.53|2.5|2.51|2.6|2.45|2.46|2.46|2.46|2.45|2.45|2.47|2.47|2.46|2.43|2.39|2.36|2.34|2.35|2.36|2.37|2.38|2.39|2.4|2.41|2.43|2.43||2.4|2.33|2.32|2.27|2.27|2.29|2.27|2.29|2.29|2.27|2.27|2.27|2.28|2.28|2.31|2.32|2.23|2.18|2.18|2.19|2.17|2.17|2.17|2.15|2.17|2.25|2.27|2.26|2.24|2.21|2.21|2.18|2.17|2.17|2.15|2.15|2.12|2.11|2.08|2.08|2.04|2.05|2.05|1.97|1.94|1.93|1.92|1.93|1.93|1.93|1.93|1.92|1.91|1.91|1.95|1.96|1.92|1.93|1.95|1.96|1.98|1.97|1.95|1.94|1.99|1.99|2|1.99|2.01|2.03|2.03|2.03|2.03|2.04|2.05|2.07|2.08|2.03|2|1.99|1.98|1.97|1.99|1.96|2|1.98|1.99|2.05|2.12|2.15|2.13|2.07|2.06|2.07|2.1|2.11|2.13|2.12|2.1||2.11|2.12|2.19|2.18|2.29|2.38|2.44|2.45|2.44|2.43|2.38|2.38|2.39|2.33|2.35|2.36|2.3|2.28|2.29|2.28|2.22|2.2|2.21|2.23|2.23|2.21|2.21||2.2|2.21|2.2|2.2|2.2|2.17|2.17|2.17|2.2|2.27|2.33
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|26.66|26.81|26.86|26.82|26.78|26.74|26.22|26.12|26.07|26.06|26.02|25.97|26.04|26.13|25.84|25.89|25.91|25.65|25.66|25.83|25.5|25.46|25.93|25.92|26.01|26.28|26.23||26.1|25.9|25.62|25.61|25.54|25.72|25.29|25.16|25.24|25.33|25.5|25.13|25.05|24.98|24.87|24.82|24.84|24.82|24.86||24.75|24.64|24.36|24.35|24.34|24.11|23.85|23.81|23.62|23.64|23.65|23.55|23.51||22.83|22.7|22.81|22.95||22.92|22.92|22.99|23.03|23.36|22.42|22.34|22.68|23.24|23.19|23.16|23|22.79|22.83|22.57|22.61|22.47|22.47|22.29|22.12|21.94|22.12||21.83|21.75|21.73|21.5|21.51|21.75|21.99|22.22|22.07|22.06|22.17|22.52|22.31|23|23.05|22.68|||22.42|22.45|22.65|22.46|22.75|23.15|23.39|23.28|23.33|22.95|22.91|22.91|22.94|23.14|23.16|23.21|22.95|22.97|22.93|22.93|22.51|22.5|22.25|22.56|22.56|22.77|22.67|22.64|22.49|22.49|22.42|22.44|22.11|21.98|22.07|22.28|22.04|21.41|21.49||21.4|21.43|21.67|21.63|21.5|21.3|21.32|21.42|21.55|21.32|21.35|21.16|21.07|21.09|21.14|21.17|21.43|21.49|21.53|21.4|21.09|20.89|21.24|21.42|21.42|21.41|21|20.19|19.84|19.87|19.57|19.86|19.64|19.58|19.66|19.87|19.59|19.84|20.36|20.32|20.32|20.63||20.68|20.37|20.23|19.15|19.25|19.13|19.19|19.58|19.84|19.85|19.84|19.49|19.33|19.04|19.21|19.16|19.59|19.38|19.45|19.27|19|19.03|19.51|19.81|20.02|20.12||19.87|19.82|19.67|19.98|19.86|20.06|20.74|20.77|20.77|21.02|21.46|21.48|21.13|21.01|20.96|21.13|21.28|21.32|21.64|22.09|21.49|21.5|21.04|20.78|20.64|20.88|20.72|20.51|20.61|20.27|20.07|19.85|19.92|20.15
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|138.4|139.1|139|138.4|135.7|136|138.8|139.3|141.2|141.2|138.7|140.6|140.4|140.5|135.3|134.9|135.4|135.4|135.6|136.7|136.2|136.1|139.2|137.8|136.5|136.8|137.1|136.9|137.9|130.2|130|129.9|131.3|130.9|131.9|132.1|132.3|136.9|136.8|135.7|135.7|136.5|136.4|134.6|134.3|134|135.4|136|136.2|133.1|132.8|133.5|132.7|130.2|128.3|127.4|126.2|126.8|126.8|127.9|127.4|||124.5|122.3||||121.9|122.4|122.4|123.7|122.4|122.2|123.1|123.6|123.3|122.7|120.4|120.7|120.5|120.2|119.3|118.9|118|116.5|117.6|117.1|117.3|116.9|114.5|114.4|113.8|112.4|111.4|112|112.3|112.9|113.9|115|115.7|115.1|115.8|115.5|115.6|116.9|116.9|115.9|116.3|116.9|116.7|115.7|116.3|119.4|126.5|125.8|126|125.6|125.4|125.9|126.6|127.9|128|128.6|126.8|126.9|125.8|126.3|127.2|127.6|128.1|128.9|128.2|127.9|127.9|128.3|128|128.4|128|125.6|125.1|124.5|123.7|124.1|122.4|122|123.5|123.6|123.4|122.5|123.4|124|124.5|124.6|126.7|125.5|126|125.6|125.1|123.7|128.9|130.1|129.8|130|130.2|129.6|129.7|129.3|128.9|129.1|129.1|130.1|130.2|130.1|128.9|126.4|126.5|127.8|128.9|129.5|127.2|128.4|128.2|128.1|128.7|128.7|129.3|129|129.5|130.1|129.3|129.2|128|127.9|124.3|123.8|122.5|123.5||124|124.6|120.6|120.6|119|118.8|120.9|120.6|120.5|118.1|120.1||118|116.7|118.2|118.2|119|118.1|117.2|116.1|114.5|115.3|116.4|113.2|114.6||117.3|119|116.3|117.4|118|119.2|118.2|122.4|124.3|124.6|126.7||129|128.3|128.2|128.1|127.7|130.1|129.7|132.6|135.7|137|136.1|136.9|137|135.8|136.1
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8864|8904|8984|8912|8960|8960|8912|8888|8952|8832|8800|8800|8768|8760|8840|8840|8792|8648|8760|8816|8736|8704|8752|8824|8664|8760|8736|8520|8496|8536|8544|8488|8512|8536|8488|8520|8464|8496|8576|8616|8640|8720|8760|8760|8752|8888|8992|9008|8824|8744|8696|8744|8800|8864|8768|8592|8544|8504|8496|8456|8368|||8128|8120||||8112|8112|8160|8032|7976|8000|7940|7888|7796|7744|7748|7768|7732|7788|7808|7760|7676|7684|7728|7768|7780|7824|7792|7764|7748|7700|7800|7824|7816|7880|7756|7620|7720|7692|7720|7892|7728|7744|7696|7656|7652|7656|7660|7664|7724|7892|7872|7800|7780|7676|7792|7780|7892|8104|8104|8128|8184|8144|8176|8120|7996|7992|8040|8096|8160|8184|7996|8000|7864|7964|7960|7700|7660|7616|7656|7604|7500|7396|7496|7488|7424|38320|38550|38620|38950|39170|39720|39640|39940|39890|39800|39890|40080|39920|39420|39710|40520|40360|40680|40280|39950|39940|39770|39960|40140|39840|39300|38790|38610|39420|40320|40440|39590|39430|38500|38570|37630|37670|38080|37500|38320|39470|38710|38470|37270|36630|35300|35250|35480|36400|36570|37070|37230|36430|36630|35980|35240|35700|35740|36660|35690|36000|34700||34310|35900|35970|35750|35820||35750|35530|36180|36580|36460|||37160|38940|39250|39670|40420|41040|41720|41500||42540|43120|42640|42120|41780|39890|39440|39660|40030|40240|40380|40420|40140|41860|40320|40200|39800|40600
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|38.25|38.34|38.19|37.85|37.86|37.55|38.2|38.13|38.47|38.5|38.42|38.77|39.23|39.39|38.99|39.48|39.6|39.49|40.31|40.1|39.96|39.36|40|40|40.14|40.84|39.97|39.15|38.45|39.2|39.92|40.58|40.58|40.39|40.65|41.51|41.02|41.3|41.36|41.25|41.13|40.6|40.6|40.39|40.68|40.88|41.5|41.37|41.3|41.09|40.56|40.61|40.75|41.32|41.08|41.12|41.11|41.05|41.17|41.03|40.85|||39.66|39.94||||40.03|40.18|40.17|40.63|40.57|40.43|40.85|41.01|40.82|40.35|40.36|40.8|40.73|40.54|40.44|40.3|40.04|39.2|39.25|39.16|39.43|39.45|39.21|38.95|38.31|38.2|38.5|39.46|39.49|39.8|39.73|39.94|40.17|39.98|39.89|40.24|40.13|39.31|38.78|38.76|38.1|34.5|33.99|33.8|33.93|33.6|34.02|34.01|33.77|33.26|33.37|33.61|33.46|33.84|34.81|35.15|34.5|34.53|34.59|34.13|33.82|34|33.84|34.5|34.14|34.86|35|35.58|35.81|36.28|37.01|34.59|34.7|34.49|34.7|34.94|33.77|33.25|32.72|32.4|32.09|32.01|32.25|32.5|32.62|32.45|33.35|33.8|34.65|34.67|34.47|34.3|35.03|35.16|35.1|35.19|35.33|34.9|34.84|35.1|35.05|35.1|34.66|34.8|34.89|34.42|33.73|32.84|32.61|33.8|35|36.01|33.55|32.71|32.48|31.44|31.45|31.52|32.42|32.45|32.3|33|33.38|33.3|33|32.59|31.44|31.29|31.01|32.2||32.63|31.98|31.85|31.67|31.15|30.25|31.88|32.19|33.45|32.46|32.9||31.47|32.05|33.65|34.28|34.61|34.93|34.25|33.75|33.45|33.95|34.45|33.86|33.25||34.72|36.15|36.45|36.67|37|36.1|36.8|36.99|38.19|38.55|39.19||38.8|38.89|40.7|40.31|39.43|39.5|40|40.35|40.71|41|40.05|39.29|39.21|37.25|37.33
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|36.4|36.5|36.6|36.5|36.6|37|37|37.4|37|36.8|36.5|36.1|36|36.5|36.8|37|37.2|37.2|37.5|38.3|40|36.9|36.9|36.2|36.1|36.5|36.2|35.5|35.5|35.2|35|34.9|35|35|34.9|35|34.7|35.4|35.2|35.1|35|34.9|34.9|34.5|34|34.4|34|33.7|33.6|33.4|33.3|33.5|33.8|33.8|32.8|32.5|32.5|32.8|32.6|32.4|32.5|||32|31.9||||31.8|32|31.4|31.2|30.9|30.8|30.4|30.5|30.7|31|31.2|31.3|31.1|31.7|31.7|31|30.4|30|30.1|30.5|30.4|30|29.8|29.8|29.7|29.5|29.7|29.9|29.6|29.8|30.5|30.5|30.9|30.6|29.7|29.2|28.9|29.2|29.1|28.9|28.7|28.8|28.4|28.9|29|29.1|29.3|29.2|29.1|29|28.9|29.1|29.2|29.4|29.4|29.5|29.1|29.2|29.2|29|28.8|29.3|29.7|30|29.9|30.1|30|30.1|30.2|30.9|30.8|29.5|29.2|29|29.1|28.9|28.6|28.3|28.6|28.6|28.6|28.2|28.7|28.6|28.9|28.8|29.1|29.5|29.9|30|30|29.3|29.3|29.4|29.4|29.2|29.5|29.4|30|29.9|29.9|30|29.3|29.6|29.4|29.2|29.2|29.2|28.7|29.8|29.9|30|29.5|30|29.2|29.2|29|29.5|29.6|29.9|30.1|31.1|30.2|30.6|29.3|29.2|29.1|28.9|28.8|29.8||29.9|29.4|29.6|30.5|30.6|29.8|29.8|29.6|30.2|29|31.5||28.5|28.5|28.5|29|28.9|28.9|29.4|28.4|28.3|28.6|29.2|28.4|28.2||29.2|29.2|30|31.6|32|31.4|32.5|32.9|34.5|34.6|34.5||34|34|34.4|34|34.2|34.4|34.8|34.9|34.8|34.9|34.6|34.5|34.5|34|34.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||8.75||||8.776||8.65|||||8.73||||||8.88||||||||8.8|||8.91||||9.17||9||||8.83||||||||||9.06|8.95||9.02|8.92||8.82|8.91|8.94|||8.79|8.84|8.84|||8.99|8.92||8.97|||||8.96|8.82||||8.75|8.73||8.7||||8.45|||||||8.31|||||8.46|8.47|8.6||8.62|8.67|8.75|||||||||8.87||||8.6|8.56||||||8.761||8.73|||||||8.75|8.73||8.65|8.75|8.54|8.48|8.49|8.48|8.44||8.49||||8.45|||||8.7|||||8.8|8.71|8.69||||8.66|8.7|8.8|8.82|||||8.71|8.8||8.31||||8.57|8.37||8.42|8.26|8.34|8.27|||8.4||8.32|8.19|||||7.97||||8.05|7.99|7.97||7.81|7.8825||||||8.03||7.97|8.02|||8.04|8.03|7.93|8.1|8.09||8.22|||8.07||8.21|||8.55|8.49|||8.67||||8.67|||8.48|8.52||||8.29|||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|4|4.007|4.075|4.059|4.086|4.065|4.07|4.07|4.15|4.047|3.947|3.951|3.99|3.994|3.993|3.973|3.97|3.91|3.956|3.976|3.949|3.86|3.979|3.975|3.92|3.946|3.941|3.956|4.015|3.995|3.989|3.974|3.974|3.92|3.944|4|3.95|3.96|4.21|4.291|4.32|4.286|4.36|4.398|4.37|4.389|4.434|4.375|4.396|4.259|4.188|4.208|4.24|4.199|4.178|4.14|4.079|4.09|4.098|4.085|4.075||3.995|4.04|4.067|||3.995|4.188|4.225|4.209|4.14|4.119|4.161|4.148|4.019|3.973|3.903|3.973|3.962|3.937|3.827|3.805|3.798|3.769|3.767|3.787|3.811|3.763|3.78|3.785|3.777|3.78|3.747|3.818|3.85|3.87|3.824|3.79|3.82|3.839|3.873|3.72|3.754|3.744|3.75|3.723|3.761|3.751|3.792|3.769|3.841|3.788|3.985|4.035|3.82|3.8|3.697|3.669|3.66|3.625|3.675|3.674|3.747|3.664|3.659|3.64|3.52|3.5|3.52|3.651|3.719|3.71|3.768|3.603|3.58|3.588|3.538|3.386|3.168|3.161|3.175|3.149|3.115|3.05|3.011|3.057|3.029|2.915|2.87|2.875|2.865|2.824|2.828|2.869|2.85|2.869|2.86|2.79|2.648|2.606|2.605|2.62|2.633|2.632|2.64|2.64|2.552|2.454|2.5|2.508|2.515|2.521|2.465|2.378|2.41|2.519|2.651|2.733|2.73|2.698|2.724|2.736|2.721|2.755|2.745|2.698|2.726|2.789|2.925|2.893|2.838|2.778|2.723|2.713|2.728|2.7|2.765|2.783|2.818|2.783|2.728|2.777|2.771|2.649|2.774|2.863|2.971|2.92|2.933|2.914|2.877|2.868|2.931|3.073|2.987|3.108|3.138|3.081|3.099|3.177|3.178|3.064|3.13|3.22|3.343|3.467|3.519|3.552|3.506|3.452|3.433|3.379|3.343|3.299|3.298||3.257|3.229|3.308|3.33|3.279|3.321|3.364|3.4|3.457|3.46|3.479|3.51|3.52|3.542|3.574
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|95.6|95.45|96.6|95.9|97.1|97.2|99.4|99.9|101|99.65|99|100.5|100.1|100.6|99.85|99.9|98.6|96.35|97.35|97.5|97.15|98|100.5|99.4|97.75|99.9|99.45|98.2|98.35|98|97.95|97.1|97.2|97.55|97.3|98.3|93.35|94.8|94.75|96.05|98.85|98.4|100.5|97.4|95.85|95.5|95.7|94.55|92.4|92.3|92.1|91.95|92.55|92.7|92|92.5|93.85|94.4|94.65|93.05|92.25|||90|90.2||||91.1|91|91.75|92.5|93.05|93|93.2|96.75|96.75|96|95.5|95.6|94.8|94.75|95.9|94.9|95|93|93.8|93.5|93.15|92.5|92.1|92.15|91.2|89.55|89.1|89.85|89.85|90.3|90.4|91.5|94.6|93.5|92|92.15|90.7|90.65|89.15|87.8|88.1|88|89.3|92.35|93.35|94.1|94.15|93.05|92.35|92.3|92.1|93|93.45|95|95.3|96.55|95.25|95.45|95.75|93.8|95.15|95.1|94.75|95.5|91.9|92.5|92.35|92.9|93.25|94.6|94.7|90.6|91.6|90.75|90|89.7|87.25|84.2|85.1|85.15|84.35|85|85.9|86.25|86.5|85.8|87.35|87.5|88.25|88.8|88.4|86.55|87.4|88.05|87.6|88.4|88.7|87.3|87.3|87|85.15|85.6|84|85|84.95|84.05|82.4|81.65|80.45|78.85|82|79.7|77.75|78.5|78.5|78.05|77.4|77.6|79.25|78.8|81.45|83.3|82.1|81.45|80.1|79.25|76.6|76|76.05|77.55||79.9|80.15|78.85|78.65|77.75|78.25|82.6|81.75|83.2|81.75|83.05||78.9|78.8|82.1|82.8|83.25|84.5|82.25|81.9|81.75|82.3|83.8|80.5|80.5||82.75|85.35|86.05|87|87.45|87.25|87.5|87.9|91.15|91.65|94||93.9|94|95|90.05|87.85|89|89.5|91.2|90.25|90.25|89.25|90.3|90.65|90.15|89.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|2.89|2.87|2.9|2.91|2.97|3.03|3.09|3.01|2.94|2.79|2.79|2.81|2.82|2.77|2.77|2.8|2.77|2.67|2.78|2.79|2.63|2.73|2.81|2.77|2.71|2.8|2.81|2.75|2.68|2.56||||2.53|2.55|2.56|2.64|2.67|2.62|2.6|2.62|2.67|2.79|2.77|2.79|2.84|2.84|2.84|2.81|2.74|2.78|2.88|2.88|2.67|2.59|2.47|2.47|2.54|2.61|2.56|2.47||2.46|2.39|2.44|||2.38|2.41|2.44|2.22|2.21|2.21|2.21|2.17|2.23|2.18|2.17|2.17|2.14|2.2|2.14|2.18|2.18|2.18|2.16|2.18|2.17|2.15|2.14|2.07|2.08|2.09|2.1|2.07|2.04|2.04|2.11|2.13|2.12|2.16|2.16|2.16|2.19|2.16|1.97|1.92|1.92|1.9|1.91|1.92||1.92|1.98|1.89|1.85|1.81|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|710|695|693|689.5|692|691|685|684.5|691|691|688|689.5|692.5|691|686.5|687|684|688|720.5|715|706|708.5|717.5|708|706.5|710|695|691|685|678|678|674.5|669|664|656|661|655.5|670|667|664|675|675|678|680|680|689|694.5|695|695|686|680|675|677|677|675|679.5|671|670|670|673|661.5|||640|643||||641|638.5|642|635.5|622|622|619|622.5|621.5|631|635|634|620.5|612|618|607.5|593|583|578|573.5|574|569|561.5|543|543|543|547|550|549|552|547.5|544|549.5|548.5|548.5|550|551|552|553|549.5|550.5|550|547|555|558.5|564|562|555|552|540|543|535|540|546.5|563|562|558.5|553.5|554.5|555|552.5|551.5|563|567.5|565|570.5|568|571.5|580|589|593|580|579|557|558|556.5|556|538|524.5|525|525|517|517.5|519|523|521.5|510.5|519|519.5|525.5|519|514.5|517.5|519|524|528|532|532.5|534.5|531.5|526|530|534.5|535|537|535|534|529|529.5|535|544|546|541|540|544|539|537.5|545|548|555.5|558|558|554.5|554.5|558.5|542.5|531.5|527.5|528|527.5|528|538|545|535|525|509|515|521.5|525|533|529|532|514.5||491|519.5|528|533|532.5||529.5|525|539|528.5|532|||529|528|533|537.5|535.5|537|542|541||552|531.5|538|538.5|540|530|530.5|527.5|548.5|540.5|538|545|542|530|533|532.5|525|540
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|2.92|2.84|2.83|2.83|2.79|2.79|2.79|2.75|2.81|2.8|2.83|2.88|2.86|2.88|2.88|2.84|2.79|2.78|2.82|2.83|2.78|2.77|2.75|2.74|2.75|2.73|2.75|2.77|2.8|2.95|2.94|2.87|2.84|2.86|2.87||2.89|2.88|2.84|2.85|2.82|2.79|2.79|2.8|2.8|2.8|2.8|2.79|2.79|2.83|2.81|2.8|2.75|2.74|2.73|2.73|2.73|2.73|2.72|2.72|||2.7|2.7|2.72|||2.72|2.73|2.7|2.68|2.66|2.67|2.67|2.67|2.67|2.7|2.69|2.7|2.68|2.69|2.69|2.7|2.68|2.63|2.64|2.64|2.67|2.67|2.67|2.67|2.67|2.66|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.69|2.69|2.67|2.67|2.7|2.7|2.68|2.7|2.72|2.7|2.7|2.7||2.67|2.68|2.66|2.64|2.63|2.63|2.62|2.63|2.63|2.61|2.61|2.62|2.62|2.68|2.63|2.67|2.65|2.64|2.65|2.66|2.68|2.67|2.66|2.65|2.65|2.62|2.64|2.65|2.62|2.65|2.62|2.6|2.6|2.6|2.59|2.6|2.62|2.62|2.63|2.59|2.6|2.56|2.56|2.56|2.56|2.54|2.51|2.51|2.52|2.5|2.5|2.51|2.52|2.52|2.52|2.53|2.54|2.5|2.5|2.5|2.5|2.49|2.47|2.47|2.5|2.48|2.5|2.51|2.52|2.54|2.53|2.54|2.48|2.44|2.44|2.44|2.44|2.44|2.45|2.46|2.49|2.44|2.45|2.42|2.42|2.42|2.43|2.47|2.48|2.5|2.48|2.48|2.51|2.5|2.52|2.53|2.54|2.52|2.54||2.58|2.58|2.54|2.53|2.56|2.58|2.58|2.62|2.58|2.56|2.59|2.62|2.6|2.6|2.6|2.62|2.6|2.59|2.61|2.6|2.57|2.6|2.58|2.55|2.54|2.51|2.5||2.5|2.51|2.52|2.56|2.56|2.5|2.52|2.5|2.49|2.47|2.45
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2540|2498|2484|2450|2440||2424|2420|2421|2418|2424|2426|2406|2400|2400|2350|2348|2348|2328|2329|2341|2353|2361|2363|2360|2367|2348|2341|2340|2323|2323|2353||2360|2400|2382|2380|2365|2359|2352|2350|2342|2334|2325|2321|2319|2302|2315|2317|2320|2328|2320||2301|2300|2299|2300|2299|2285|||||2285|2262|2280|2365||2349|2348|2340|2331|2329|2327|2323|2329|2328|2325|2323|2322|2319|2326|2348|2350|2295|2288|2278|2273||2245|2237|2230|2228|2231|2222|2226|2211|2219|2227|2238|2239|2220|2218|2216|2219|2218|2210|2214|2217|2216|2211|2213|2210|2210|2206|2202|2201|2203|2211|2200|2211|2217||2209|2204|2205|2203|2222|2223|2198|2194|2191|2184|2166|2160|2164|2173||2173|2173|2173|2190|2205|2218|2190|2208|2215|2219|2220|2208|2212|2216|2216|2210|2209|2207|2210|2219|2218|2175|2173|2176|2177|2181|2189|2187|2180|2189|2226|2247|2257|2260|2260|2261|2260|2260|2262|2269|2255|2273|2275|2270||2270|2261|2249|2246|2247|2256|2265|2265|2251|2241|2263|2266|2260|2271|2285|2288|2297|2296|2289|2285|2282|2284|2275|2283|2306|2309|2307|2294|2293|2290|2290|2294|2285|2268|2254|2247|2250|2257|2255|2230|2227|2239|2244|2257|2270|2306|2304|2285|2282|2273|||2270|2270||2277|2270|2248|2253|2282|2299|2304|2313|2294|2265|2256|2252|2217|2222
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.57|0.57|0.57|0.58|0.58|0.58|0.57|0.56|0.56|0.55|0.54|0.54|0.52|0.51|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|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|||0.54|0.54|0.53|||0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.53|0.52|0.53|0.54|||0.68|0.69|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.65|0.66|0.65|0.62|0.62|0.62|0.62|0.63|0.64|0.64|0.65|0.64|0.65|0.67|0.68|0.68|0.68|0.68|0.68|0.66|0.68|0.61||0.61|0.6|0.6|0.59|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.62|0.63|0.65|0.64|0.64|0.65|0.65|0.65|0.68|0.61|0.6|0.6|0.6|0.57|0.58|0.58|0.58|0.52|0.51|0.5|0.5|0.48|0.48|0.48|0.46|0.46|0.46||0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46||0.46|0.45|0.46||0.47|0.47|0.47||0.46|0.47|0.47|0.45|0.46|0.46|0.47|0.48|0.48|0.47|0.47|0.47|0.48||0.47|0.48|0.48|0.48|||0.45|0.48|0.48|0.49|0.49|0.5|0.49|0.47|0.47|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.47|0.47|0.46|0.46||0.47|0.47||0.49|0.49|0.5|0.48|0.47|0.46|0.45|0.44|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.45||0.46|0.48|0.49|0.5|0.51|0.51|0.54|0.52|0.46|0.41|0.45
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|32.745|32.585|32.235|31.695|32.01|32.05|31.56|30.98|31.455|31.13|30.89|30.705|29.88|29.92|29.97|30.125|29.925|29.635|29.86|29.94|29.74|29.815|30.4|30.335|28.845|29.27|29.15|29.12|29.07|29.225|29.2|29.08|29.015|29.045|28.945|28.985|28.9|29.08|29.05|28.285|28.26|28.295|28.245|28.44|28.315|28.12|28.09|28.23|28.145|28.315|27.835|28.125|28.59|28.71|29.565|29.665|29.235|29.295|29.19|28.995|28.945|||28.26|28.255||||27.99|28.323|28.555|28.04|28|28|27.86|28.05|28.03|27.775|27.75|27.775|27.18|27.035|27.305|27.215|27.06|26.635|26.59|26.145|26.085|26.095|26.03|26.175|26|25.735|25.895|27.08|26.775|26.985|27.175|27.105|27.625|27.49|27.63|27.2|27.72|27.425|27.165|27.06|27.045|26.83|26.17|26.415|26.34|26.15|26.25|26.685|26.625|26.22|25.59|25.695|25.395|25.205|25.1|25.46|24.97|25.035|25.45|25.265|24.918|24.495|24.465|24.62|24.655|24.875|24.85|24.352|24.267|24.552|24.733|24.483|24.665|24.633|24.433|24.258|24|23.617|23.802|23.733|23.28|22.845|22.875|22.793|22.703|22.773|23.075|23.038|23.36|22.938|23.065|22.672|22.617|22.453|22.177|22.365|22.317|22.562|22.677|22.77|22.328|22.273|22.038|22.01|21.977|21.875|21.575|21.195|21.613|22.332|23.075|22.938|22.48|22.3|22.425|22.293|22.1|22.255|22.453|22.023|22.128|22.442|22.645|22.475|22.21|21.543|20.598|20.567|20.527|20.6|20.918|21.625|21.598|21.172|21.025|20.747|20.625|20.855|20.902|21.323|20.835|21.135|20.765|20.343|20.05|20.703|21.113|21.37|21.59|21.062|20.927|20.88|20.867|21.025|20.575|19.977|20.433|20.738|21.157|20.9|21.425|21.52|21.895|22.387|22.562|22.808|22.938|22.96||22.968|22.74|22.485|22.22|21.695|21.68|22|21.962|21.738|21.512|21.22|21.027|21.21|20.63|20.535
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|546.7|561.7|559.3|550.7|551.3||549.7|550|550|546.7|533.3|540|541.7|550.3|551.3|551.7|558.3|559.7|560|561|566.7|572|576.7|566.7|570|571|583|592.3|580|588.3|570.7|570||564.3|600|602|601.7|610|603.3|596.7|603.3|600|600|586|586.7|576|583.3|579.7|596|603.3|616.7|623.3||625.7|626.7|630|633.3|634|633.3|||||585|562|551.7|548.7||549.3|542|541.7|536.7|538.3|533.3|536.7|542.3|542|529|512.3|505|496|476.7|490.3|497.3|500|497.7|500|500||505|505|500|500|475.7|500|500|507|510|530.3|530||532||531.7|531.7|531.7|533.7|534|540.3|540|533.3|536.7|548.3|540|526.7|516.7|506.7|507.7|511.7|506.7|469|478||474.7|478.3|490|500|508.3|507.7|499.3|500|507|516.7|516|516.7|488.3|489.3||488.7|496.7|500|500.3|502.7|506.7|502.7|503.3|503.3|503.7|521.7|527|534.7|549.3|555|565.3|565.3|566.3|561.7|556.7|546.7|544.3|544|533.3|533.3|544|558.3|563.3|565|578|580|582.3|584.3|591.7|583.3|583.3|566.7|553.3|567|583|576|566.7|566.7|586.7||566.7|566.7|566.3|583.7|594.3|594.3|596.7|588.7|596.7|596.7|601.7|593.3|593.3|590|586.7|586.7|593.3|596.7|596.7|603|591.7|610|613.3|605.3|613.3|610|610|605|596.7|603.3|606.7|583.3|576.7|550|543.3|544.3|544.3|556.7|566|583.3|590|596.7|599.7|603.3|616.7|601|583.3|584.3|593.3|618|||625.3|617.3||626.7|618|630|636.7|653.3|658.3|665|661.7|664.3|666.3|676|676|662.3|662.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|264|265|267.2|264.8|264.4|266|269.8|270.6|273.9|272|265|272|270.8|270.9|269.4|271|271.1|267.7|269.4|269|267.4|265.9|269.8|266|274.5|274.8|273.7|267.2|263.4|260|260|254.8|255.8|251.1|251.5|250.3|248|257|257.6|249.5|248.9|248.2|248.2|246.9|243.8|241.6|241.7|240.7|240.3|240.5|240|240.2|238.5|239.5|244.9|242.6|242|243|241.5|240.1|240.4|||232.6|233.8||||233.9|234.5|234.5|231.9|228|228.5|231|231.5|229.8|229.9|233.5|233.4|232.3|230|230|227.3|226.6|223.4|223|225|225|224.2|221.3|222.5|222|220.9|221.8|223.6|224.2|225.7|224.6|226.8|229.6|227.5|226.9|230|227.9|226.2|227.7|226.4|228.1|227.5|226.4|227.5|227.8|227.9|229.5|228.9|228.1|226.4|227|227.9|227.9|230.1|231|232|229|229.5|229.5|229|230.7|231.4|233.5|234.8|234.9|235|233.9|234.5|234|234.9|234|231.2|229.1|225.7|226.4|226.2|224.9|223.2|222.6|223.9|224.4|219.6|219.8|219.7|220.1|220.3|220.5|219.5|220.6|220.8|220.1|219.5|220|220.9|220|220|220|219.5|219.7|220.2|219.5|217.7|218|218.9|219.1|217.9|216|211.9|212.2|216.5|220.6|220.4|216.8|216|216.5|216.9|215.5|216.6|217.5|216|215.7|214.4|215|213.7|211.4|209.2|206|206.4|204.4|204.4||204.7|204|201.9|203|200.9|198|200.9|202.9|210|204.5|206.2||199.9|198.8|204|203.6|203.7|205|203.7|202.1|203|208|208.3|204|207||211.4|212.7|215.4|216.9|215.3|213.9|216|214.8|219.2|220.8|220.2||218.9|217.5|217|216.2|214.8|217.9|219.9|220.5|222.9|222.2|219|220.7|225.4|220.5|223.6
05580|100089|/equities/wynn-macau|EAFAGROWTH|20.75|20.6|20.9|20.8|21.4|21.4|21.05|20.85|21.2|21.2|21.2|21.35|21.45|21.2|21|21.05|20.85|20.9|20.8|20.95|20.8|20.8|20.75|20.25|20.25|20.55|20.75|21|21.1|21.3||||20.4|19.8|20.65|21.1|21.4|22.3|22.25|22.2|21.8|21.75|21.45|21.7|21.7|22.4|22.6|22.95|22.2|22.2|22.7|23|23.35|23.85|23.4|23.3|23.15|22.6|22.25|21.85||21.1|21.15|21.2|||21.4|21.4|21.55|21.65|21.75|21.6|21.75|21.5|20.95|21.15|21.3|21.1|21.1|21.1|22.1|22.45|22.65|22.8|22.65|22.9|22.4|21.9|21.7|21.65|21.8|21.4|21.7|22.35|22.7|22.75|22.8|22.4|22.75|23.3|23.45|23.7|23.8|22.8|22.3|22.45|22.9|22.7|22.65|21.8||21.3|21.45|21.4|21.1|20.7|20.6|20.25|20.05|20.55|20.75|21.35|21.15|20.85|21.4|||21|20.6|20.65|21|20.9|21|21.2|21.25|20.75|20.4|19.9|19.14|19|18.18|17.74|17.7|18|18.48|18.3|18.38|18.16|18.2|18.76|18.96|19.12|19.42|19.6|19.04|19.38|18.88|18.64|18.2|18.26|17.9|17.92|18.34|18.4|18.18|17.74|17.26|16.9|17.36|17.48|16.8|17.2|16|15.26|15.4|15.84|16.36|16.54|16.7|16.78|16.72|16.72|17.04|16.98|17.22|17.2|17.4|17.58|17.4|17.64|18.1||18.46|17.94|17.9|17.54|18.16|18.58|18.5|18.58|17.8|17.92|18.04|18.96|19.28|18.88|18.92|19.4|19.54|18.98|18.58|18.56|19.42|19.5|20.15|19.48|18.76|18.76|18.66|18.64|19.9|19.4|19.52|19.64|19.5|20.35|21.6|22.45|22.85|22.6|23.5|23.7|24.7|25.5|||25|25|24|23.9|23.55|24|23.95|24.3|23.55|22.5|22.45|22.8|22.4|21.75|22.15
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|20.2|19.6|19.02|19.1|19.34|19.2|18.74|18.4|18.56|18.26|18.34|18.4|19|18.86|18.96|19.12|19.02|19.3|19.76|20.05|20.35|20.45|19.86|19|19.3|19.48|20.25|21|20.95|21||||20.6|20.2|20.85|21.75|22.15|21.8|21.35|21.45|21|20.5|20.75|20.95|21.9|21.85|21.5|21|20.8|21.15|20.95|20.75|20.35|20.75|19.8|19.5|19.28|19.1|18.76|18.34||18.18|18.3|18.06|||18.1|18.24|18.1|18.02|17.82|18.1|17.88|17.7|17.38|17.38|17.4|17.46|17.44|17.38|18.3|18.36|18.36|18.36|18.34|18.18|18.1|18.16|18|18.08|18.1|18.1|18.14|18|18|18|17.96|17.68|17.58|18|17.92|18|18.18|17.1|17.26|17.46|17.6|17.72|17.6|17.18||17.36|17.04|16.62|16.54|16.58|16.5|16.68|16.68|16.52|16.56|16.44|16.5|17.04|17.04|||16.9|16.6|16.48|16.58|16.36|16.66|16.92|16.94|16.92|16.92|16.9|16.5|16.4|16.28|16.24|16.36|16.3|16.54|16.46|16.38|16.44|16.02|16.14|16.1|16.3|16.12|16.08|16.12|16.18|16.08|16.38|16.12|15.58|15.28|15.28|15.4|15.54|15.28|15|14.42|14.02|14.38|14.48|13.98|13.78|13.66|13.74|14.2|14.44|14.14|14.26|14.72|14.98|14.7|14.8|14.72|14.8|14.74|14.76|14.8|14.7|14.6|14.6|14.74||14.4|14.14|14.14|13.92|14.34|14.56|15|14.84|14.46|14.34|14.16|14|14.2|14.08|14.32|14.1|13.88|13.48|13.1|12.9|13.62|14|14.12|14.12|13.98|13.8|13.68|13.72|14.62|14.7|14.78|15.04|15.14|15.48|16|16.58|16.5|16.72|17.26|17.18|17.64|17.78|17.86||17.16|17.2|17.08|17.02|16.88|17.08|17.42|17.4|17|16.36|16.54|16.46|16.36|16.1|16.4
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|74.15|74.1|74.8|74.5|74.65|75.35|75|75.35|75.85|79.3|77.3|76.75|76.4|76.1|75.25|76|76.6|74.9|74.95|74.9|74.05|73.8|75.35|75.1|74.75|74.6|74|73.95|73.65|74.05|74.15|73.7|72.9|72.9|72.7|72.95|72.75|71.4|70.95|70.45|69.05|66.6|66.45|66.35|65.7|65.85|66.3|66.25|66.3|66.25|65.4|66.15|66.75|66.45|65.75|65.4|65.1|64.9|64.55|63.9|64|||62.85|63||||62.3|62.4|61.65|61.6|61.35|61.4|61.8|61.7|61.7|61.6|61.5|61.8|61.75|61.45|61.55|61.5|61.3|60.4|60.95|61.05|60.6|59.95|59.5|59.55|59.55|58.75|58.85|59.45|59.5|60|60.25|60.3|61.25|60.9|60.2|60.3|60.4|61.3|61.35|61.25|61.25|61.2|60.35|63.1|63.25|63.65|63.8|64.15|63.7|63.5|63.35|63.5|63.1|63.7|64.35|64.7|64.5|64.75|65.85|65.8|66.1|66.5|66.45|66.9|65.9|66.15|65.85|66.05|66.15|66.3|66|64.25|64.85|64.05|64.3|64.45|63.45|61.15|61.4|61.9|61.65|61.5|61.85|62.75|63|62.65|63.95|64.05|64.6|64.7|64.85|64.25|64.5|64.35|64.25|64.25|64.9|64.45|63.95|64.65|64.73|64.73|63.98|64.38|63.93|63.38|62.78|61.1|60.83|60.73|63.2|63.33|63.13|61.63|61.83|60.45|60.13|60.48|60.23|60.08|60.75|61.7|61.13|61.23|60.7|59.38|57.58|57.43|56.95|57.33||58.18|58.28|57.93|57.38|56.4|56.43|56.73|56.08|57.45|55.63|56.18||53.83|53.48|54.05|54.33|54.65|54.73|55.45|55.35|54.75|54.58|55.18|53.13|53.2||55.23|56.48|57.08|57.65|57.78|57.88|57.78|57.45|58.85|59.63|60.5||59.33|58.68|59.23|58.73|56.98|57.3|57.98|58.08|58.33|58.68|56.98|57.05|56.93|56.88|56.85
05584|50559|/equities/crh?cid=50559|EAFAVALUE|17.25|17.27|17.62|17.41|17.75|17.98|17.91|17.74|18.02|17.85|17.07|17.12|17.19|17.23|17.16|17.3|17.59|17.01|16.76|16.78|16.81|16.82|16.36|16.16|15.96|16.34|16.18|16.16|16.3|16.59|16.57|15.88|15.74|15.77|15.51|15.48|15.4|15.85|16|16.05|15.91|15.96|15.9|16.28|15.88|15.39|15.4|15.1|15.08|14.87|14.93|14.85|15.03|15.16|15.25|15.24|15.4|15.62|15.63|15.74|15.95||15.3|15.48|15.41|||15.45|15.44|15.39|15.04|14.7|14.6|14.55|14.6|14.69|14.61|14.49|14.48|14.38|14.29|14.1|14.15|14.13|14|13.96|13.9|14|13.99|14.06|13.95|13.92|13.94|13.94|13.86|14.26|14.47|14.58|14.45|14.66|15.04|15.1|15.11|14.97|14.67|14.44|14.26|14.03|13.86|13.95|13.74|13.94|14.04|14.35|14.46|14.29|14|13.95|14.05|14.24|14.2|14.66|14.93|15.02|14.91|14.85|14.98|14.96|15.25|15.3|15.23|15.55|15.53|15.9|15.8|15.53|15.46|15.67|15.99|15.49|15.48|15.11|15.21|14.95|14.54|14.16|14.33|14.29|14.18|14.22|14.54|14.51|14.49|14.35|14.46|14.51|14.81|14.61|14.68|14.37|14.7|15.12|15.99|15.97|15.94|15.72|15.8|15.45|15.12|15.18|15.03|15.65|15.7|15.28|15.13|14.93|14.86|15.26|15.55|15.46|15.56|15.5|15.54|15.38|15.15|15.23|15.07|14.86|15.2|15.59|15.54|15.6|15.64|15.43|14.34|14.1|13.74|13.69|13.98|14.42|14.38|14.25|14.37|14.21|13.79|14|14.03|14.43|13.95|14.05|13.93|13.5||13.86|14.17|14.44|14.58|14.52|14.43|14.31|14.21|14.38|13.88|13.89|13.69|14|14.17|14.58|14.57|14.53|14.29|14.59||15.34|15.63|15.65|15.55|15.7|15.6|15.27|15.39|15.06|15.04|15.22|15.45|15.43|15.42|15.25|15.29|15.35|14.94|14.91
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||2.6273|||||||||2.5818|2.6636|||||2.5|||2.4909||||2.5455|||2.5182|||||||||||||||||2.5|||2.5727|||2.4455|||2.4||||||||2.3818|||||||2.4364|2.4364|||||||2.4636||2.5091||2.5|||2.4727|||2.4545|||||||||||||||||2.4636|||||||||||2.2909||||2.2727||2.3273||||2.2727||||2.2845|2.2545||||||2.1818|2.1909|2.1909||2.0818|2.1636|||2.0909||||2.1091||||2.1273||2.0909||||||||||||||2.0895||||||||||||||1.9273|||||||||||||||||1.8455||||||1.9182|||||||||||||||||2.1182||||||||||||2.2727||||||||2.3636||2.3636|||||||2.3091
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|12.45|12.46|12.38|12.37|12.41|12.41|12.49|12.55|12.7|12.7|12.43|12.35|12.12|12.12|12.02|12.35|12.4|11.98|11.96|11.98|11.76|11.78|11.98|11.7|11.7|11.74|11.59|11.54|11.52|11.52|11.65|11.23|10.95|11.41|11.02|10.51|10.22|10.45|10.44|10.4|10.55|10.64|10.46|10.39|10.4|10.39|10.2|10.03|10|10.12|9.95|10|10.15|10.08|10.03|9.7|10.02|9.5|9.4|9.37|9.3||9|9|8.93|||9.1|9.09|9.2|9.38|9.37|9.45|9.52|9.55|9.45|9.18|9.3|9.23|9.25|9.18|9.15|9.2|9.3|9.32|9.2|8.96|8.91|8.95|8.95|8.78|8.65|8.4|8.34|8.3|8.4|8.45|8.3|8.4|8.5|8.56|8.65|8.61|8.7|8.67|8.5|8.35|8.35|8.35|8.53|8.25|8.36|8.52|8.5|8.5|8.48|8.37|8.11|8.3|8.3|8.2|8.27|8.2|8.21|8.13|8.24|8.07|7.98|8.02|8.05|8.05|8.25|8.15|7.95|7.8|7.73|7.67|7.76|7.95|7.25|7.25|7.24|7.25|7.2|6.96|6.72|6.84|6.7|6.54|6.45|6.53|6.58|6.6|6.61|6.83|6.87|6.94|6.93|6.89|6.81|6.56|6.58|6.59|6.56|6.5|6.46|6.58|6.6|6.49|6.49|6.21|6.12|5.98|5.86|5.76|5.71|5.7|5.68|5.85|5.8|5.47|5.52|5.4|5.33|5.34|5.47|5.55|5.69|5.79|5.75|5.66|5.6|5.4|5.34|5.25|5.09|5|5|5.2|5.29|5.33|5.3|5.32|5.2|5.19|5.43|5.44|5.65|5.49|5.48|5.32|5.24||5.15|5.31|5.62|5.64|5.6|5.71|5.7|5.8|5.74|5.7|5.78|6.35|6.44|6.54|6.57|6.61|6.55|6.47|6.44||6.7|6.58|6.65|6.5|6.5|6.4|6.45|6.43|6.47|6.55|6.76|6.89|7.07|6.84|6.57|6.66|6.6|6.28|6.3
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|39.87|40.31|40.22|40.25|40.31|40.23|40.46|40.57|41.16|41.16|40.84|40.65|40.26|40.19|39.72|39.66|38.17|37.44|37.43|37.53|37.74|37.9|38.06|38.56|38.27|38.71|38.77||38.96|38.98|39.04|38.94|38.79|38.96|38.15|38.21|38.01|37.86|38.3|38.19|37.57|37.73|37.79|38.06|38.31|38.22|37.92||38.23|38.18|38.19|38.31|38.24|38.85|38.97|38.48|38.41|38.18|38.25|37.87|37.86||37.4|37.32|37.28|37.8||37.9|38.15|38.27|38.82|38.78|38.6|39|40.02|41.35|42.74|42.83|42.6|42|41.91|41.61|40.91|40.98|40.65|40.66|40.79|40.19|39.87||39.66|39.52|38.99|38.85|39.19|39.72|39.92|40.34|40.41|40.89|40.95|41.58|41.73|41.98|41.44|40.95|||40.76|41.13|40.68|40.49|41.04|41.25|41.51|40.85|40.29|39.72|39.58|39.99|39.91|40.47|40.48|40.69|40.9|41.4|41.6|41.81|41.74|41.29|41.08|41.14|40.32|40.4|40.24|40.82|40.49|40.73|41.2|40.89|40.64|41.11|40.87|40.46|40.22|39.78|39.89||39.95|39.94|40.27|40.38|40.55|40.82|40.76|40.43|41.24|40.96|40.79|40.81|40.68|41.07|40.95|41.37|41.22|40.48|40.72|40.8|40.21|40.39|41.14|41.29|41.59|41.52|40.85|40.72|40.93|40.97|41.94|42.14|42.25|42.52|41.21|40.59|40.1|39.6|39.4|39.46|40.08|40.4||40.19|39.72|39.75|39.25|39.44|39.83|40.85|38.2|37.92|38|38.21|38.43|38.5|38.63|38.88|39.29|39.7|39.34|39.79|39.75|39.14|39.69|39.46|39.91|39.58|38.8||39.14|40.03|38.88|39.41|39.04|39.4|40.46|40.74|40.97|41.59|42.34|42.48|43.58|44.61|44.77|44.98|46|46.15|46.38|45.9|45.87|45.91|45.65|45.79|45.38|45.86|45.89|45.79|45.97|45.07|44.47|44.59|44.43|44.96
05589|1036819|/equities/nippon-building|EAFAVALUE|680000|667500|662000|640500|617500||627500|630000|632500|604000|589500|571000|564000|556000|562000|556500|559500|564500|545500|518500|511000|500000|499000|495500|497500|495000|483500|481500|477000|477500|477000|476000||472000|471000|471500|470000|472500|474500|471500|464500|461000|460000|457500|458500|451000|449000|449500|447000|450000|459000|461500||462500|460000|451000|454500|465000|463500|||||448000|445500|449000|455000||451000|444500|441000|436000|433500|430000|427000|428500|430500|431500|435000|433500|434000|436000|434500|432000|433500|437000|440000|444500||444000|441500|438000|438000|437000|436500|432000|426500|429000|430500|436000|437500|437000|437500|438500|434000|430000|431000|430000|422500|423000|425500|425000|422000|422500|426000|426000|422000|418500|418000|416500|416500|417500||417500|416500|413500|419000|421000|422000|421500|418500|408500|406000|406500|409500|406500|404500||403500|398500|400000|398500|399000|401500|397000|398500|398500|400500|399000|400500|403000|400500|402000|395500|393500|390500|386500|388000|388000|392000|392000|387000|382500|384500|386000|389500|386500|388500|385000|383500|383000|382000|389000|385500|382500|381500|378000|379500|377000|381000|383000|380000||377000|371500|370500|372000|380500|380500|383000|387000|393500|393500|389000|381500|378000|386000|381000|376500|376500|374000|369500|366500|370000|354500|355500|355000|353000|352500|354000|349000|345000|352000|360000|360000|354000|352000|343500|346500|343000|347000|351000|352500|358000|364500|364000|367000|368000|373500|376000|377000|372000|374000|||380500|383000||388500|386000|390000|388500|388500|385000|386000|381500|379500|381500|379500|379000|379500|384000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|679000|674500|670000|634500|614000||620500|620000|623000|606500|576000|566500|561000|555000|552000|544500|544000|552500|528500|514000|507000|507500|504000|491000|491500|491000|484500|478000|470500|472500|469500|471000||462000|461500|464000|461000|459500|467000|464000|453000|453500|447500|441500|438500|437500|438000|436000|436500|434500|438500|442500||443000|439500|433500|435000|440500|439000|||||425500|425000|424500|421500||419000|413500|407000|405500|405000|404000|402500|403500|402000|403000|404000|403000|404000|404000|407000|405000|399000|402500|405000|406500||405000|406000|403000|404000|403500|401500|398000|394500|396500|398000|403000|405000|401500|401000|400000|401500|399500|402000|407000|399500|399500|400000|396500|385000|386000|387500|387000|385500|387000|390500|391000|388500|389500||391000|388500|387000|391000|397500|396000|393500|392000|395500|395000|398500|399000|399500|396500||395000|393500|390500|389000|388500|388000|385000|384500|383500|384500|384000|386500|387000|387000|387500|383000|382500|379500|376500|376000|376000|378000|380000|379000|377500|375500|378500|381500|380000|382000|375500|373000|372500|370000|372500|370500|367000|362500|363000|363500|361500|365500|368000|365000||363500|358000|357500|358000|363500|364500|368500|373500|373500|373000|371500|369000|362500|362500|359500|356000|356000|355500|351500|349000|343000|344000|343500|343500|344000|343000|346000|344000|336500|337500|346500|346000|343500|340500|332000|336000|332500|337000|341000|342000|346000|352500|351500|353000|353500|356500|360500|357000|355500|356000|||360000|358000||361000|359500|362500|359500|363500|360000|364000|358000|357000|358500|359000|359500|358000|360000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|197130.7031|186179|183636.5938|175618.4063|174836.0938||180703.0938|179138.5938|174640.5938|171902.7031|169555.9063|172098.2031|165449|154106.0938|152932.7031|151368.2031|154301.7031|151172.5938|145110.0938|145305.7031|142372.2031|140025.4063|140612.0938|140612.0938|139438.7031|134549.5|134354|134158.4063|133376.0938|138852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|98116.3984|95585.6016|95682.8984|92470.7969|96072.2969||96851|99284.3984|99771.1016|95293.6016|92373.3984|93346.7969|93152.1016|95390.8984|87798.6016|87311.8984|89258.6016|88966.6016|84197.1016|83515.7031|82347.7031|79135.5|79442.2969|77789.2969|77692.1016|77594.7969|76428|76525.2031|75066.7031|76136.2969|76719.7031|76719.7031||76330.7969|76914.2031|77692.1016|77789.2969|80220.2031|79636.7969|79442.2969|76525.2031|72441.2969|71760.6016|68357.2969|67968.3984|66607.1016|66509.8984|66898.7969|67190.5|66607.1016|66607.1016|67968.3984||67871.2031|67968.3984|67093.2969|67676.7031|67968.3984|67871.2031|||||65051.3008|64565.1016|63203.8008|62523.1992||63106.6016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|231250|226500|223750|215000|210000||212500|216750|216000|209000|207000|202250|200000|200000|203500|202000|202250|205750|199250|195500|190000|188750|189750|189250|187000|188750|189250|189500|186000|189000|190500|193500||193750|195500|194750|192250|193000|194000|191750|185000|182500|179250|177500|176500|176500|177000|177250|177250|176250|177250|180000||177000|174500|172500|172500|174250|182500|||||169000|169500|172000|174750||177250|165250|164750|165000|164250|164250|156000|155500|156500|156750|156250|156000|155750|157000|157000|157500|157000|157000|156500|158000||158000|158000|156250|157000|157750|157500|153500|152000|152500|153250|155750|155500|156750|157500|157000|157750|158000|157750|159000|157500|156750|155750|154500|153000|152750|152750|151750|150500|150000|149000|145250|145000|145000||145000|145500|145750|148000|147250|148750|148750|148250|145000|141750|140000|140000|138000|137500||138250|137250|137500|137500|137750|137500|138000|138500|137750|138750|139000|140000|138750|142250|141500|140250|140500|140250|140500|140250|140000|139000|138000|138000|137500|137500|138250|139000|138500|137750|136750|136750|137000|137250|139500|139250|137750|136500|136500|137750|139000|139500|140000|140000||139750|137500|138250|139000|139500|139500|140250|140000|141500|142250|141250|138500|137000|134750|134750|134750|134500|134500|134250|133500|131750|130250|130500|129250|130000|128250|129000|131000|131750|133000|135000|134500|133750|135000|132000|132500|130250|130500|131500|132250|131750|133000|133000|133500|132500|134750|135250|136250|138000|136250|||138000|139250||136750|135500|135250|135000|136000|135500|136750|136500|137000|137250|137000|137500|135750|137000
05594|1056319|/equities/japan-retail|EAFAVALUE|238900|237700|233100|222400|214700||210000|208900|209800|200000|190400|191800|189400|186900|190000|188800|188200|190000|184000|182000|182000|179700|183700|182200|184500|184300|181900|179900|177000|178400|178900|180000||178000|177900|178200|174700|176900|182000|174300|169600|168900|165400|165900|162700|161800|161800|161800|161300|159500|160100|162400||160200|161400|160300|161900|162500|164900|||||159600|159800|159900|160000||159300|155000|153400|151100|151300|151200|149200|149100|149400|149800|150600|149900|150500|151600|152300|150000|146900|147400|148600|149300||149400|150200|150100|150100|149700|148100|145400|144100|145700|145500|147600|148900|150400|151000|151700|148600|145800|145700|145500|142300|142700|145000|144600|145200|146700|149200|147500|144400|143200|143700|143400|142400|142300||141400|140900|140400|142100|140700|139500|137900|137400|136800|134000|133700|133100|134100|133600||135000|128800|128600|130400|130800|131700|132600|130800|131800|134000|134000|135900|138600|139100|139400|139100|139700|138000|136200|135300|134500|134400|133200|131200|130800|131900|133000|136600|136300|136800|134600|134200|132800|131500|132300|131400|130000|128900|128800|130700|130600|131400|131400|129900||129500|129700|129200|128500|129400|129500|129500|129800|129900|129900|129700|127200|123700|123400|125400|124300|123900|124300|123500|121800|121800|122500|121100|118800|119300|119700|120700|120500|120500|119200|121800|123400|123900|124400|123700|123800|123000|125300|126800|126200|126300|127100|124700|125300|126200|127900|130300|126200|125600|126300|||127700|128500||129200|127600|127400|125400|126600|125900|125000|124500|122400|123500|124100|123500|123700|124500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|170.7|171|171.6|171.5|170.5|170.5|172.3|174.4|175.2|173.7|170.5|171.9|172|172|171.4|174|174|173|175|175.8|172.9|171.9|175.9|178.6|179|177|172|168.1|165|164|165.1|181.4|159|134.3|133|132.8|130.7|134|134|132.4|130.5|130|130|128.6|125.5|124.9|125|125.5|125.7|124.9|124.8|125|124|123|122.7|122.2|122|120.8|120.8|119.8|119.6|||118.9|119.7||||119.3|118.4|118.5|117.8|118|117.8|116.7|117.3|117|117.5|118|117|116|116.1|108.9|116.3|116.5|115|113.6|114.5|114.3|114|114.2|114.2|114|113|113.3|113.4|111.9|113|113.5|113.7|114|113.8|113|113.1|113.8|114|114|114|114|113.8|113.8|114|114|114|114|114.5|114|114.6|114.1|114.5|116|116.3|115|114.4|114|113.9|114.4|114.4|113.2|115|115.5|115.7|116|116.2|115.7|115.2|114.1|117|112.3|112.2|108.3|106.9|106.8|107.9|107|108|110|103|102.3|102.9|101.7|102.3|104.5|104.1|105|105.5|106.6|107|106.8|108.3|106.8|105.8|106.8|109|109.1|109.4|109.5|108.5|107.8|107|107|108|108|107.3|105.5|105.6|103.5|103.4|103.4|102.9|102.6|103|103|102.6|102.5|102.3|101.6|102|102|101.3|101.3|101|101.8|102|101.5|101.8|101|103.1||103.1|100.7|102.9|103.2|102.6|102.5|103.3|102.6|103.5|102|101.6||100.5|99.45|101.3|102|100.5|99.45|98.85|97.05|96.9|97.75|98.85|98|97.4||98.85|99.8|99.05|98.05|97.5|99.65|98.8|97|97.05|98|98.9||97.9|96.6|95.8|99.7|106|108|108.1|115|115|115|114.3|114.4|114.7|114.9|114.8
05597|26117|/equities/industrivarden-ab|EAFAVALUE|118.3|117.4|118.4|116.6|117.5|117.3|117.7|118.9|120.4|119.9|118.4|118.6|118.1|117.4|116.1|116.5|116.2|115|116.4|115.4|113.7|113.5|117.3|116.1|118.2|121|119.2|119|118.8|119.1|118.7|118.1|116.7|114.1|113.4|113.3|112.1|113.9|113.6|112.7|112.1|111.8|111.8|110.8|110|109.8|110.4|110.8|110.5|110.2|109.6|110|110.6|110.3|109.5|109.9|110.8|112.4|111.8|110.7|111.1|||108.9|109.5||||106.2|106|106|104.2|102.4|101.9|102.3|103|102.8|102.5|101.5|101.8|101.4|100.6|100.9|99.5|99.15|97.1|97.6|97.65|97.3|96.5|94.9|94.95|94.4|93.15|93.3|94.05|94.35|94.8|94.9|95.75|96.7|96.3|95.2|95|94.45|94.75|94.6|94|94.5|93.55|92.8|93.95|94.4|94.95|95|94.5|94.05|93.8|92.25|92.75|92.3|94.3|95.3|97|95.5|95.3|96.05|95.8|96.2|96.45|96.7|97.5|97.45|97.7|97.1|97.5|97.75|98.6|100.2|96.65|96.35|95|94.6|94.45|92.05|90.85|90.9|90.8|89.5|88.15|88.8|89.45|90|89.7|91.75|92.4|93.3|94|94.05|93.2|93.3|93.95|93.7|93.75|93.8|93.05|92.9|93.3|93|92.55|92.15|92.85|92.9|92.45|91.25|89.55|89.55|91.4|93.2|93.5|91.95|91.8|91.8|91.45|90.5|91.35|92.45|91.45|93.5|95.05|93.7|93.2|91.6|88.8|86.5|85.8|85.5|86.95||88.85|89.05|88.1|88.05|86.85|85.9|89.2|88.95|90.5|89.7|90.45||85.75|85.55|89.15|91.5|92|91.7|91.35|90.6|90.3|90.95|92.2|88.3|87.4||90.7|92.1|94|94.1|93.95|94.2|95|95.45|103|103.4|103.9||102.7|101.5|97.1|95.85|93.95|96.55|97.25|97.3|98.15|98.65|96.1|97.25|97.1|95.25|95.45
05598|102050|/equities/hkt-trust|EAFAVALUE|7.41|7.29|7.28|7.35|7.41|7.42|7.37|7.5|7.48|7.42|7.48|7.4|7.45|7.49|7.33|7.26|7.21|7.34|7.36|7.46|7.21|6.9|6.92|6.98|6.98|6.97|7.03|7.17|7.26|7.2||||7.2|7.31|7.23|7.09|7.17|7.15|7.04|7.05|6.99|6.81|6.82|7.02|7|6.9|6.97|7.1|7.2|7.26|7.28|7.31|7.26|7.16|7.36|7.41|7.46|7.54|7.59|7.59||7.61|7.62|7.69|||7.64|7.68|7.5|7.56|7.6|7.57|7.71|7.75|7.8|7.84|7.85|7.84|7.94|7.91|7.59|7.42|7.53|7.43|7.45|7.46|7.43|7.59|7.61|7.62|7.62|7.55|7.49|7.47|7.39|7.51|7.66|7.6|7.33|7.3|7.33|7.36|7.39|7.35|7.3|7.36|7.54|7.49|7.47|7.48||7.4|7.2|6.97|6.85|6.84|6.85|6.83|6.77|6.74|6.72|6.66|6.68|6.78|6.79|||6.72|6.68|6.78|6.77|6.81|6.82|6.83|6.74|6.73|6.92|6.93|6.89|6.9|6.91|7.04|7|6.92|6.96|6.76|6.72|6.69|6.71|6.72|6.73|6.76|6.62|6.58|6.55|6.54|6.57|6.58|6.59|6.51|6.37|6.4|6.4|6.25|6.21|6.21|6.4|6.17|6.19|6.2|6.23|6.25|6.25|6.3|6.33|6.37|6.29|6.4|6.4|6.46|6.54|6.5|6.29|6.27|6.21|6.23|6.25|6.3|6.28|6.28|6.2||6.09|6.02|6.01|5.99|6.05|6.02|6|6.02|6.01|6.05|6.03|5.91|5.92|5.94|5.98|6|6.02|6.01|5.98|5.98|6.06|6|6.02|6.03|6.06|6.01|6|6.02|5.97|5.95|5.93|5.99|6|6.18|6.2|6.24|6.26|6.21|6.21|6.09|6.15|6.22|6.38||6.07|6.08|6.1|6.1|6.17|6.04|6.02|5.99|6.09|6.11|6|6.12|6.16|5.99|5.99
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|123.5|122.4|123.6|121.5|121.8|121.8|122|123.2|125.1|124.5|123.3|123.3|122.9|122.3|121.3|121.8|121.1|119.5|121|120.5|118.8|118.4|122.2|121|122.6|124.8|123|123.3|122.8|123|122.9|122.2|120.6|117.9|117.5|117.4|116.6|118.9|117.5|116.8|116.6|116.2|116.3|115.4|114.7|114.4|114.5|114.8|115|114.6|113.3|114.9|114.9|114.5|113.9|114.2|114.8|117.3|116.3|114.2|114.5|||111.9|112.3||||109.6|107.8|107.9|106.3|104.2|103.7|103.6|104.3|104.7|104.3|103.9|104.4|103.9|103.1|103.4|102.5|102.3|100.6|100.7|100.4|100.4|99.45|97.95|98.05|97.5|96.5|96.5|97.45|97.9|98.2|98.2|99.4|100.3|100.1|99|99|98.45|98.55|98.3|98.15|98.15|97.55|96.6|97.6|98.15|98.75|99|98.55|97.9|97.45|96.15|96.65|96|98.6|99.45|100.9|99.6|99.25|100.2|100.1|100.6|100.4|100.6|101.6|101.6|102|101.1|101.5|101.8|102.6|104.2|100.6|100.5|99.05|98.5|98.1|96.2|94.65|94.8|94.7|93.75|92.05|92.8|93.9|94.15|93.8|95.65|97|97.4|98.3|98.45|97.3|97.65|98.4|98.05|98.45|98.4|97.5|97.55|97.9|97.6|97.6|97|98.15|98.35|97.55|96.4|93.95|94.25|96.45|98.2|98.7|97.1|97.5|97.05|96.6|95.75|96.5|97.75|96.6|98.45|100|98.6|98|96.5|93.6|91|90.8|91|92.2||93.85|94.2|92.8|92.4|91.5|90.4|93.6|93.65|95.4|93|94.55||90|89.65|93|95.35|95.6|95.25|95|94.5|94.15|94.6|96.15|92.4|92.2||95.25|96.45|97.75|98.15|98|98.4|100|100.4|107|107.9|109.2||108.2|106.6|102.9|102.2|99.9|102.6|103.7|103.3|105.6|105.2|103.1|103.8|104.1|102|102.2
05602|8556|/equities/sino-land|EAFAVALUE|13.24|13.1|13.16|13|12.84|12.82|12.84|13.06|13.28|13.34|14.2|14.58|14.16|14.18|14.18|14.12|13.9|14.08|14.18|14.12|13.78|13.72|13.6|13.74|13.9|14.04|14.32|14.38|14.3|14.34||||14.24|14.3|14.22|14.28|14.6|14.48|14.72|15.2|15.18|15.42|15.36|15.26|15.56|15.54|15.58|15.6|15.48|15.26|15.22|15.32|15.5|15.2|14.98|14.52|14.54|14.48|14.4|14.26||14.1|14.14|14.14|||14.04|14.2|14.14|14.24|14.14|14.18|14.2|14.26|14.26|14.14|14.18|14.18|14|13.96|13.78|14.3|14|13.86|13.68|13.7|13.8|13.74|13.6|13.42|13.5|13.4|13.38|13.32|13.38|13.24|13.28|13.54|13.56|13.7|13.64|13.68|13.68|14|13.92|13.76|14|14.9|14.94|14.82||14.48|14.28|14.28|14.18|14|13.96|14|14.18|14.24|14.36|14.48|14.48|14.48|14.6|||14.52|14.52|14.6|14.32|14.3|14.26|14.4|14.38|14.28|14.46|14.68|13.92|13.88|13.52|13.32|13.06|12.64|12.8|12.98|13.06|12.9|13.1|13.48|13.46|13.56|13.5|13.62|13.5|13.58|13.56|13.54|13.64|13.84|14|13.96|13.72|13.86|14|13.98|13.96|13.58|13.6|13.42|13.38|13.18|12.72|12.56|12.52|13.08|13.06|13.3|13.32|13.02|13.06|12.76|12.74|12.6|12.5|12.54|12.68|13.06|12.7|12.8|12.28||11.8|11.42|11.4|11.32|11.24|11.44|11.46|11.54|11.34|11.44|11.16|10.94|10.96|10.82|11.08|10.68|10.86|10.78|10.46|10.6|10.88|10.8|10.8|10.98|10.92|10.9|10.86|11.16|11.54|11.62|11.42|11.82|11.72|12|12.42|12.42|12.58|12.52|13.1|13.1|13.46|13.52|13.58||13.46|13.46|13.48|13.56|13.5|13.48|13.62|13.68|13.84|13.5|13.5|13.48|13|12.98|13.3
05603|50007|/equities/chow-tai-fook|EAFAVALUE|10.8|10.84|10.98|11.48|11.18|10.68|10.8|10.7|10.96|10.84|11.06|11.3|11.34|11.24|11.18|11.34|11.34|11.3|11.38|11.6|11.54|11.68|11.9|11.7|11.96|12|12|12|12.2|12||||11.86|12.06|12.3|12.46|12.6|12.5|12.48|12.66|12.6|12.8|12.96|13.28|13.14|13.38|13.28|13.2|13.04|13.1|13|12.88|13|13.02|13|13.22|13.4|13.28|13.38|13.18||12.58|12.5|12.4|||12.34|12.72|12.5|12.32|12.5|12.6|12.46|11.96|12.12|11.92|11.6|11.42|11.42|11.32|11.3|11.4|11.6|10.86|10.4|10.58|10.58|10.62|10.5|10.16|10.2|10.2|10.1|9.96|10.04|10|10.14|10.36|10.88|11.06|10.54|10.6|10.68|9.7|9.64|9.7|9.69|10.2|10.28|10.26||10.16|10.16|10.02|10.14|9.65|9.84|9.95|9.88|10.08|10.36|10.76|10.78|10.84|11.28|||11.28|10.88|10.96|11.04|10.96|11.1|11.36|11.36|10.98|11.16|10.44|9.79|9.77|9.74|9.79|9.54|9.3|9.39|9.49|9.72|9.46|9.64|9.73|9.79|10.14|10.3|10.54|9.68|9.75|9.85|9.9|9.77|9.71|9.79|9.8|9.82|9.83|9.9|9.55|9.13|8.94|8.9|8.92|9.02|8.82|8.68|8.7|8.94|9.26|9.1|9.38|9.28|9.38|9.45|9.36|9.46|10.2|10.48|10.86|11.1|10.98|10.74|9.97|10||9.72|10.1|9.84|9.66|9.85|9.98|9.81|9.49|9.32|9.08|9.07|9.05|9.05|9.01|9.14|9.1|9.17|9.19|9.12|8.86|9.02|9.57|9.67|9.65|9.72|9.75|10.02|10.3|10.42|10.3|10.48|10.9|11.58|11.9|12.2|12.14|12.22|12.26|12.34|12.36|12.44|11.92|11.8||11.8|11.72|11.76|11.78|11.68|11.86|11.9|11.96|12.04|12.08|12.02|12.04|11.88|11.92|12.04
05604|1056320|/equities/orix-jreit|EAFAVALUE|138800|131600|133900|126600|125500||126000|127500|127800|121300|111800|111000|109700|108300|111400|111000|112900|113300|110500|109100|107200|105500|106400|104400|104400|105200|105000|105000|104400|106000|106800|108000||107600|107600|107200|104800|104800|106600|104000|99600|99400|98000|94100|92700|92800|94000|93300|93100|92200|92400|92500||91700|90500|90300|91000|91300|93500|||||86400|86000|85900|85400||84900|84800|83300|83000|82700|81800|80600|81000|81300|82300|82500|81900|81800|82600|83400|82900|82400|82200|82800|82000||81800|81400|81100|81000|80900|80600|78300|75900|76500|77900|79100|79900|80300|81200|80800|79500|78900|80600|80900|80600|80400|79900|79000|78700|77700|77800|77700|77700|77200|78000|77700|77200|77600||76000|75600|75900|77700|77500|76400|75300|75000|75200|74600|75100|74600|73500|71500||71600|71600|71100|71500|72300|72100|72200|72300|71200|71800|71800|71300|71500|75000|75200|74500|74100|73000|72900|72200|72100|71500|71200|71400|71000|71000|71300|72000|72000|72000|71200|71400|71000|70500|71000|70100|68800|68500|68800|69500|70200|71500|71500|71500||71000|70400|71600|71200|71100|73300|72000|72400|73200|73400|72500|71900|70800|70400|70800|70800|71000|69900|69100|67200|66000|66300|66900|65600|66200|66100|66300|66600|66100|67400|69700|70000|69700|69800|69900|68300|67200|67100|67700|68000|67800|68700|68600|69400|69600|70500|70800|71300|70500|71000|||71900|72300||71900|71900|71900|71700|74800|76000|75700|75400|75100|75500|75500|75800|76000|76800
05605|1056325|/equities/united-urban|EAFAVALUE|160500|155000|156500|150800|141300||141000|142800|144400|135100|134800|136200|135900|130800|132500|131000|131900|132500|127300|121900|119900|117500|116100|113900|113500|114000|114100|112100|111200|113900|114900|114800||113200|112900|112900|112300|115000|114600|111800|109600|108700|105000|103400|102100|102200|102200|101600|101700|101100|103000|103500||102800|101200|100400|100900|102700|102200|||||100000|99400|99200|98400||97700|97200|97000|94300|93900|93900|93500|93500|94000|93400|93800|94200|94200|94000|94400|94000|93100|93900|97300|97300||97400|97900|97900|98300|97400|96600|95600|96100|97000|97000|96500|96500|97800|98900|98900|97200|97300|98900|98900|97600|97100|97300|96100|94500|94000|95200|95000|92900|92100|93000|92900|92300|93000||91800|91800|90500|90600|90400|90500|88500|87500|87100|87000|87100|87500|87800|87800||88000|87400|87900|87500|88500|88500|87900|87600|87600|88300|88100|88400|88800|88700|90100|89300|88700|87800|86900|86800|86000|85700|85500|85200|85900|85800|86400|87400|86900|86900|86000|85600|85400|85600|87000|86000|85400|85300|86200|87700|87500|87700|89500|88500||86200|86000|84800|85100|86300|86800|87400|88200|88200|87800|87800|87000|86600|86100|87400|87300|86300|85700|85000|84000|83400|83200|82700|83400|82200|82100|82600|82700|81700|81600|85500|85300|86800|88000|90300|92000|89500|90200|90500|90400|90500|92100|90500|91800|92500|93300|93800|93700|93800|95400|||95400|95300||95300|95400|95700|94900|94600|93900|94000|94100|93700|93800|94000|94800|94700|95100
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|27.5|27.2|27.3|27.5|27.6|27.5|27.6|27.85|28.8|28.35|28.45|28.55|28.65|29.15|29.1|28.9|28.7|29|29.15|29.1|28.8|28|28.5|28.75|29.35|29.5|29.05|28.9|29|29.1||||28.6|28.15|27.95|28.05|29.05|28.85|28.6|28.75|28.15|28.35|28.4|28.5|27.8|27.6|28.25|27.8|28.45|28.2|27.8|27.6|27.45|27.8|26.95|26.85|26.7|26.8|27|26.75||26|25.9|26|||25.95|26|25.9|25.85|25.75|25.85|25.8|25.8|25.7|25.95|25.85|25.45|25.35|25.5|25.3|25.75|26.05|26.1|25.9|25.95|25.55|25.5|25.3|25.25|24.85|24.75|24.8|24.7|24.05|23.8|24|24.1|24.25|24.4|24.4|24.4|24.45|24.25|24.2|24.05|23.85|24.3|24.75|24.25||24.3|23.65|23.45|23.3|23.2|23.35|23.15|23.55|23.4|23.25|23.55|23.55|23.4|24|||24.05|23.85|23.65|23.85|23.8|23.7|23.6|23.75|23.8|23.6|23.75|23.55|23|22.8|22.8|22.75|22.5|21.95|22.35|22.4|22.3|22.1|22.4|22.5|22.9|23|23.1|22.9|23.1|23.25|23.25|22.95|22.9|22.9|23.95|23.7|23.45|23.75|23.75|23.85|23.4|23.5|23.6|23.4|23.65|23.3|23.2|23.25|23.45|23.45|23.75|23.8|23.75|24.05|24|23.9|24.55|24.6|24.55|24.1|24.2|24.1|24.15|24.15||23.35|22.85|22.85|22.35|22.5|22.45|22.75|22.85|22.95|23.75|23.8|23.7|22.85|22.45|21.8|20.9|20.6|20.55|20.1|20.65|20.9|21|21.55|21.45|21.3|21.2|21.05|21.7|22.1|22.15|22|22.05|22.2|22.45|21.8|21.65|21.95|22.1|21.35|21.45|21.7|21.75|22||21.5|21.8|21.6|21.2|21.15|21.4|21.15|20.7|19.76|19.62|19.7|19.78|19.54|19.44|19.36
05607|8553|/equities/swire-pacific-a|EAFAVALUE|98.6|98.3|98.55|97.55|97.25|97.5|97.75|98|100.2|100.5|102.9|102.8|102.9|103.4|100.7|98.95|98.6|100.4|100.5|100.4|99.5|100|100.7|100.3|100.1|100.8|100.9|101|100.7|100.7||||101.1|101.1|100.8|100.2|101.3|100|100|100|99.25|99.45|98.85|98.6|98.75|99.25|99.35|99.3|99.75|98.65|98.4|98.55|98.85|98.95|98|96.55|97.75|97.55|97.5|97.6||96|95.9|95.25|||94.75|94.75|94.4|94.45|94.1|94.25|94.35|94.6|95|95.65|96.5|96.45|97.15|97.25|95.85|96.2|96.1|96.2|95.8|95.9|95.95|95.4|94.55|93.75|93.75|93.75|93.4|93|93.2|92.7|93.25|92.65|93.6|94.45|94.25|94.7|93.8|93.2|92.25|92.65|92|94.55|94.8|95.15||93.35|93.95|93.85|93.9|93.3|91.95|91.8|92.35|92.85|94|93.25|94.15|96|96.15|||95.2|95.3|94.9|95.9|95.5|95.05|95|95.8|94.45|94.5|94.3|92.3|92.95|93.95|92.35|91.8|90.65|92.75|92.8|92.95|91.9|92.3|93.1|93.25|93|92.7|93.6|93.05|93.7|93.45|92.65|92.2|92.45|93|95.4|96.8|95.95|96.35|95.8|94.85|94.2|94.45|94|94.2|93.2|91.9|90.6|89.65|91.2|91.85|92.45|93.15|92|91.8|90.3|89.55|92.15|93.6|92.6|92.6|93|92.75|91.85|91.5||91.45|90|89.5|89.45|87.95|88.15|89.9|89.5|89.5|90|88.55|87.5|86.5|85.8|85.35|83.15|84.75|83.95|82.8|82.1|84.8|84.7|85|86.4|85.75|82.95|84|84.35|84.65|84.85|83|85.35|86.85|86.9|86.7|87.8|91.1|91.35|91.35|91.25|92.45|92.7|92.8||92.8|90.5|90.25|88.6|88.95|89.5|89.65|89|87.9|87.8|87.6|87.6|87.5|87.05|89.45
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|22.13|22|21.72|21.1|21.16|20.69|19.99|19.58|19.78|19.94|19.81|19.97|20.26|19.82|19.46|18.79|18.48|18.22|18.46|18.56|18.38|18.22|19.12|18.42|17.97|18.71|18.84||19.92|20.08|20.15|19.75|20.13|19.89|18.8|19.03|20.04|20.44|20.22|20.15|19.48|19.41|19.51|19.5|19.53|19.59|19.31||19.09|18.99|18.98|19.05|18.34|18.08|18.54|18.55|18.31|18.35|17.4|17.31|16.91||16.06|15.82|15.83|15.76||15.76|15.96|16.1|16.16|16.04|16.1|16.16|15.4|15.45|15|14.57|14.66|14.18|13.83|13.9|14.84|14.55|14.84|14.66|14.65|14.48|14.59||14.33|14.01|13.83|13.46|13.31|13.84|13.8|13.89|13.81|13.98|14.26|14.36|14.33|14.37|14.36|13.82|||14.07|14.07|13.5|13.34|13.56|13.41|13.86|13.94|13.88|13.42|13.15|12.89|12.84|12.66|12.5|12.93|12.61|13.01|13.21|13.29|12.84|12.88|12.4|12.51|12.31|12.61|12.47|12.75|12.61|12.83|12.9|12.38|12.3|11.99|11.91|11.91|11.43|11.24|11.38||11.39|11.32|11.51|11.44|11.41|11.56|11.56|11.56|11.67|11.79|11.11|10.98|10.26|10.25|10.05|9.82|9.96|10.17|10.94|10.04|9.74|9.57|9.87|9.92|10.06|9.86|9.26|9.23|9.48|9.55|10.15|10.14|9.93|9.7|9.87|9.9|9.75|10.07|10.13|10.25|10.61|10.56||10.63|10.92|10.96|10.66|10.85|10.71|11.11|11.43|11.95|11.75|11.41|11.05|10.93|11.22|11.48|11.57|11.67|11.4|11.82|11.28|10.83|10.66|10.76|11.55|11.78|12.07||11.88|11.88|11.54|11.9|11.89|12.38|11.96|12.47|12.68|13.32|14.07|13.99|13.46|13.37|13.75|13.99|14.46|14.78|14.98|15.17|15.23|15.25|15.03|14.42|14.49|14.84|14.61|14.23|13.8|13.71|13.64|13.68|13.21|12.89
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.499|0.5175|0.543|0.542|0.543|0.5485|0.556|0.541|0.551|0.5385|0.534|0.536|0.5285|0.532|0.5125|0.507|0.498|0.4869|0.4938|0.4947|0.4975|0.504|0.533|0.521|0.534|0.54|0.5455|0.548|0.548|0.5585|0.5605|0.5615|0.565|0.5915|0.62|0.602|0.6055|0.624|0.6315|0.632|0.635|0.629|0.632|0.6325|0.6345|0.637|0.6435|0.6515|0.6555|0.653|0.6465|0.658|0.6605|0.653|0.663|0.6545|0.6135|0.6215|0.627|0.6285|0.614|||0.605|0.6185||||0.611|0.615|0.6195|0.626|0.6275|0.6325|0.6315|0.628|0.6195|0.6175|0.637|0.634|0.631|0.624|0.622|0.6135|0.61|0.5845|0.6|0.6055|0.607|0.6075|0.61|0.614|0.613|0.624|0.6305|0.637|0.625|0.6495|0.612|0.5975|0.606|0.6065|0.6075|0.617|0.6245|0.6225|0.6145|0.615|0.6235|0.6495|0.6565|0.661|0.666|0.674|0.681|0.6815|0.675|0.6735|0.6755|0.677|0.685|0.696|0.6985|0.7015|0.693|0.695|0.6995|0.686|0.685|0.684|0.685|0.694|0.687|0.69|0.6845|0.6865|0.6845|0.692|0.705|0.7045|0.7075|0.7|0.7085|0.6955|0.656|0.6455|0.65|0.6385|0.6345|0.6285|0.629|0.623|0.6255|0.618|0.6185|0.6255|0.63|0.629|0.6355|0.6315||0.6195|0.626|0.619|0.625|0.623|0.6075|0.592|0.5805|0.5965|0.578|0.574|0.579|0.566|0.5445|0.539|0.5335|0.557|0.599|0.627|0.6375|0.636|0.627|0.62|0.634|0.6375|0.635|0.6355|0.6355|0.645|0.644|0.648|0.648|0.642|0.62|0.6145|0.607|0.614|0.632|0.6305|0.628|0.5975|0.58|0.578|0.5825|0.581|0.58|0.603|0.598|0.5915|0.5725|0.574|0.5755|0.561|0.5555|0.5605|0.5655|0.585|0.592|0.592|0.605|0.6075|0.6025|0.652|0.6535|0.665|0.664|0.6935|0.7045|0.7235|0.701|0.722|0.699|0.7055|0.7115|0.713||0.7125|0.7125|0.7145|0.7185|0.6945|0.6805|0.677|0.687|0.689|0.6935|0.696|0.691|0.6925|0.6965|0.696
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|197|196.2|193.1|191.9|195.5|196.6|196.3|195.2|196|195.9|197.2|197.8|197.3|196.4|195.5|198.1|198.2|196.3|195.8|197.1|196.1|195.9|200.2|200.3|197.3|197.8|195.7|194.9|195.8|197.3|197.1|195|194.4|202.5|200.6|199.8|198.2|199.6|199.2|201|201.7|201.4|206.6|206.6|205|205|200.8|198.7|202|202.1|201.2|200.4|204.7|201.2|217.6|218.7|219.1|220.1|224|225.1|224.1|||222.6|220.7||||219.3|219.1|218.9|219.4|219.1|219|219.5|222.9|222|220.4|220.9|221.1|219.2|217.7|217|216.9|216|216.4|216.7|212|212.8|208.7|206.2|203|202|201.9|204|205|204|204.7|204.9|204.1|208|207.2|207.5|208.8|207.5|206.4|207.4|206.8|205.9|203.9|202|203.5|203.5|203.6|204.3|203.1|196.6|194.5|194|194.6|194.5|198.1|201.3|202.3|203.5|203|203.7|202.5|200.4|198.3|196.7|196|195.5|195|194.9|194.9|194.8|197.9|197.9|195.7|195.4|194.8|196.8|201|201.4|198.1|197.6|197.9|198.3|195.5|194.5|194.1|194.3|193.4|194.3|196.9|198.2|198.2|197.5|197.4|197.3|194.1|193.3|192.8|192.4|191.8|192.4|191.8|191.3|191.9|195.4|196.5|194.9|193.4|190.5|188|185.9|187.9|189|189.8|187.8|186|181.2|179.9|179.6|182.9|175.5|174.4|175.3|176.5|176.1|175|172.8|171|171.5|172.8|173.6|173.3||176.4|177.5|178.7|177.8|180|180.1|181.3|179.9|181.2|177.5|177.2||174|174.5|182.2|181.7|184.4|185.7|183.6|182.7|179.8|179.8|179.8|178|175.9||178.4|181|182|182.7|182.1|183.7|184.5|185.5|187.9|187.1|184.4||181|180|178.6|177|176.3|179.4|181.3|181.8|181.2|180|177.6|178.1|177.5|176.9|188.6
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|15.7|15.89|15.91|15.89|15.94|16|16.15|16.1|16.15|15.95|16.57|16.37|16.15|16.15|16|16.05|16.12|16.01|15.8|15.75|15.68|15.23|15.58|15.7|15.75|15.45|15.25||15.19|15.12|15.05|15.11|15.01|15.1|15.03|14.93|14.95|14.9|14.93|14.67|14.75|14.75|14.67|14.67|14.7|14.65|14.62||14.62|14.72|14.67|14.51|14.45|14.45|14.41|14.44|14.45|14.52|14.25|14.15|13.92||13.78|13.6|13.55|13.7||13.78|13.78|13.73|13.8|13.8|13.95|13.81|13.69|13.6|13.72|13.46|13.48|13.34|12.93|13.02|12.95|12.62|12.77|12.73|12.8|12.56|12.56||12.47|12.7|12.82|13.18|13.22|12.75|12.91|12.91|12.87|13.13|13.08|13.11|12.8|13.02|12.92|12.6|||12.46|12.69|12.69|13.03|12.8|12.92|13.08|12.92|12.8|12.83|12.98|12.93|13.06|13.1|13.05|13.02|12.92|12.87|13.08|12.86|12.57|12.5|12.33|12.51|12.52|12.5|12.52|12.61|12.74|12.97|13.28|13.2|13.07|13.12|13.14|13.01|12.86|12.74|12.76||12.81|12.62|12.68|12.76|12.8|12.78|12.86|12.9|12.87|12.35|12.12|12.1|12.03|12.13|12.08|12.08|12.05|11.85|11.65|11.65|11.59|11.32|11.63|11.4|11.4|11.36|11.25|11.16|11.4|11.52|11.98|12.16|12.12|12.12|12.5|13.09|12.67|13.15|12.97|11.27|11.35|11.51||11.52|11.33|11.33|11.07|11.03|10.84|11.09|11.54|11.79|11.64|11.81|11.58|11.53|11.6|11.51|11.51|11.75|11.79|11.8|11.67|11.41|11.22|11.28|11.56|11.56|11.7||11.59|11.49|11.41|11.41|11.25|11.12|11.34|11.46|11.45|11.55|11.55|11.55|11.42|11.25|11.1|11.33|11.5|11.32|11.58|11.58|11.58|11.59|11.26|11.16|10.89|10.94|10.86|11.01|11.04|10.85|10.98|10.85|10.73|10.9
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|11.95|11.925|12.035|11.803|12.25|12.307|12.348|12.35|12.375|12.463|12.488|12.625|12.637|12.725|12.775|12.725|12.688|12.562|12.75|12.85|12.738|12.713|12.95|12.925|12.875|13.025|12.7|12.575|12.65|12.512|12.408|12.31|12.223|12.268|12.41|11.78|11.672|11.75|11.75|11.825|11.825|11.76|11.885|11.963|12.08|11.97|11.875|11.92|11.865|11.867|11.65|11.572|11.57|11.25|11.148|11.092|11.15|11.135|11.098|10.957|10.915|||10.758|10.893||||10.845|10.908|10.977|10.953|10.672|10.6|10.498|10.518|10.498|10.385|10.435||10.568|10.34|10.398|10.165|10.06|9.935|10.062|10.15|10.02|9.23|9.13|8.973|8.967|8.738|8.81|8.877|9.018|9.135|9.185|9.29|9.457|9.46|9.54|9.605|9.562|9.578|9.48|9.21|9.2|9.273|9.555|9.77|9.867|9.9|9.887|9.82|9.738|9.625|9.682|9.678|9.637|9.648|9.64|9.71|9.467|9.46|9.48|9.44|9.485|9.31|9.35|9.482|9.645|9.793|9.738|9.865|9.803|10.047|10.057|9.395|9.357|9.162|9.155|9.2|8.898|8.842|9.197|9.248|9.03|9.11|9.213|9.287|9.418|9.637|9.975|40.16|40.85|40.59|41.04|39.76|38.91|39.15|39.25|39.13|39.81|39.01|39.34|39.03|37.61|37.76|37.95|38.93|39.62|41.06|39.52|37.15|37.09|36.92|38.64|38.68|37.34|38.06|37.56|37.23|36.33|36.34|36.88|35.48|36.26|37.31|37.05|36.86|37.43|36.08|33.4|33.3|33.72|34.42||35.19|34.59|33.94|34.52|33.38|31.7|33.38|33.63|34.86|33.7|34.47|32.93|31.8|31.36|32.32|34.03|33.69|34.36|34.14|33.09|32.96|34.25|34.5|33.27|32.41||33.54|35.14|35.42|36.32|36.22|36.42|38.45|38.83|39.44|39.66|40.96||42.22|42.08|43.1|40.16|39.11|38.61|39.22|39.07|38.53|38.56|37.83|38.18|38.34|37.27|37.45
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|92.8|92.65|93.9|93.9|98.25|97.45|97.5|97.45|98.9|98.15|96.7|97.9|98.1|98.75|98.8|98.45|98.7|97.7|97.7|98.4|97.55|96.6|97.4|97.15|96.75|97|96.9|95.85|95.6|95.35|95.2|93.9|93.8|93.5|93.85|94.7|94.2|94.75|95|95.25|95|94.45|94.75|94.4|93.05|92.3|93|92.75|92.9|92.8|92.05|90.15|90.15|90.15|92.55|92.45|92.3|92.95|92.8|93.6|94|||93|93.15||||92.35|92.4|92.7|92.9|91.55|90.9|91|90.7|90.45|90|90.7|91.45|91.55|91.15|91.05|91.5|89.05|87.45|87.15|86.75|86.85|86.3|86.1|85.85|86.1|86.4|87.65|89.7|88.95|89.25|89.45|90.3|91|90.35|90.5|90.15|89.5|88.9|88.65|88.85|88.3|88.2|88.4|88.3|89.25|89.8|90|89.7|88.95|89.2|89.1|89.35|89.5|90.65|89.4|89.95|88.5|88.8|89.45|89.6|90|90.55|90.5|89.9|89.9|90.35|90.5|91.1|90.85|91.6|91.85|90.35|90.6|90.1|91.35|90.9|89.8|88.4|87.8|89.2|89.5|89.25|88.9|88.9|89.55|88.8|89.4|90.15|90.75|90.75|91.2|90.95|92|92.45|92.65|93.45|93.75|93.05|92.9|93.6|93.15|92.75|91.55|92.5|92.75|91.45|91.5|89.25|88.8|89.65|89.4|89.4|88.8|87.9|87.55|87.2|86.5|86.6|86.6|86.05|86.5|86.8|85.85|86.15|85.05|83.5|81.25|80.85|79.15|79.35||79.85|79.7|78.9|78.7|78|77.55|77.9|78.8|82|80.75|81.3||79.85|79.15|82.05|82.85|83.6|84.3|84.2|84.4|84.2|85|85.85|85.15|87.5||85.15|86.35|86.3|86.7|85.65|86.6|87.2|86.35|87.15|87.3|86||85.3|85.35|86.25|86.65|85.75|85.5|87.25|87.8|87|87.15|85.15|85.6|85.15|83.85|83.6
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|6.74|6.749|6.845|6.799|6.858|6.9|6.82|6.85|6.95|6.84|6.79|6.79|6.75|6.43|6.48|6.5|6.142|5.948|5.95|5.95|5.945|5.925|5.95|5.968|5.977|5.974|5.95|5.948|5.91|5.9|5.889|5.76|5.795|5.799|5.8|5.836|5.85|5.859|5.9|5.9|5.88|5.89|5.97|5.97|5.97|5.97|5.97|5.973|5.99|5.99|5.89|5.875|5.89|5.9|5.889|5.73|5.739|5.79|5.79|5.83|5.789||5.79|5.67|5.68|||5.66|5.65|5.638|5.659|5.67|5.683|5.61|5.59|5.588|5.585|5.587|5.59|5.569|5.489|5.43|5.45|5.449|5.4|5.499|5.588|5.59|5.59|5.55|5.42|5.46|5.459|5.289|5.3|5.312|5.31|5.305|5.27|5.29|5.33|5.319|5.289|5.289|5.2|5.211|5.194|5.2|5.29|5.25|5.2|5.318|5.52|5.618|5.52|5.45|5.45|5.439|5.507|5.55|5.64|5.588|5.6|5.662|5.61|5.7|5.749|5.7|5.707|5.62|5.637|5.8|5.83|5.855|5.85|5.89|5.9|5.95|6|5.959|5.996|5.995|6.05|6.054|5.989|5.97|5.988|5.98|5.98|6.03|6.06|6.07|6.055|5.98|6.067|6.063|6.11|6.12|6.1|6.05|6|5.999|6|6.1|6.1|6.14|6.206|6.25|6.226|6.18|6.18|6.248|6.19|6.25|6.28|6.186|6|5.95|6.17|6.417|5.89|5.8|5.8|5.75|5.8|5.89|5.83|5.82|5.888|5.9|5.89|5.87|5.79|5.799|5.799|5.81|5.81|5.949|5.91|5.557|5.519|5.5|5.537|5.55|5.589|5.53|5.58|5.67|5.6|5.585|5.41|5.406|5.442|5.586|5.65|5.701|5.762|5.68|5.612|5.632|5.655|5.709|5.6|5.6|5.65|5.65|5.855|5.955|5.9|5.733|5.743|5.88|5.897|5.985|6.09|6||6.037|6|6.2|6|5.7|5.75|5.75|5.85|5.847|5.81|5.8|5.8|5.905|5.63|5.764
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|18.3|18.6|18|17.2|17.3|16.5|16.8|16.7|16.8|16.6|16.9|17.2|17.2|16.5|16.3|16.3|16.2|15.9|15.8|16|16.1|16.3|16|15.9|15.9|15.9|16|16|15.5|15.2|15.1|15.1|15.1|15.4|15.4|15.6|15.4|15.6|15.6|15.4|15.2|15.3|15.9|15.8|16.4|16.5|16|16|16|15.8|15.9|16.3|16.3|16.3|16.5|16.3|16.5|16.1|16.1|15.6|15.7|||15.5|15||||15|15|14.9|13.9|13.8|13.55|14|15|14.6|14.05|14.2|15|14.3|14.3|14.5|14.75|14.5|14.95|15.6|15.6|15.9|15.8|15.6|15.3|15.9|15.9|15.8|16|16.1|16.2|16.4|16.4|16.6|16.5|16.5|16.7|16.5|16.5|16.8|16.5|16.7|16.9|16.7|17|17|17|16.3|15.6|15.7|15.9|15.7|16|16.1|16.5|16.4|16.5|16.5|16.5|17|16.9|16.9|16.6|16.9|16.8|17.1|17|17|17.4|17.7|17.9|17.9|17.9|17.8|17.6|16.9|17|16.9|16|16|16.1|16.2|16.2|16.1|15.9|16.2|16.5|16.8|16.7|16.7|17|16.8|16.8|17|17.1|16.9|16.3|15.2|15.1|15.4|15.4|15.5|15.5|15.8|16.5|16.6|16.6|16.4|16.1|15.7|15.7|15.7|16.2|16.2|16|16.1|16.6|16.4|16.4|16.9|16.8|17.2|17|17.5|17.8|18.1|18.3|18.5|18.6|18.6|18.7|18.9|19|19|19.1|19|19.6|18.5|19.5|19.3|19.9|18.9|19.3|19.5|18.9|19.1|20|20.1|20.9|20.6||20.4|19.7|19.6|19.5|19.8|19.5||20.3|20.6|20.7|20.9|20.4|20.3|20.7|20.3|19.7|19.9|20.1||19.8|20.1|20.5|19.7|19.9|19.8|20.1|20.5|20.4|20.2|20.2|20.6|20.2|20.4|20.9
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|89.9|90.95|92|89.25|90.75|91.7|92.25|92.55|93.95|92.75|92.1|93.1|93.05|93.4|93.1|92.8|92.45|91.5|92.1|91.9|91.45|91.15|93.05|92.95|92.3|93.1|91.8|91.95|91.9|90.4|89.7|83.8|84.15|84.2|84.85|85.45|83.65|83.5|83.5|83.3|83.85|84.05|84.35|85|85.1|84.9|85.25|85.2|84.2|83.7|82.95|82.55|83.2|83.35|84.85|85.2|85.25|85.9|83.95|84|84.05|||81.7|81.95||||81.4|81.5|81.75|81.3|80.75|81.45|81.85|82.7|82.5|81.75|80.75|80.5|80.45|79.8|80.2|79.15|76.95|75.65|75.7|75.15|75.25|74.55|74.2|72.55|71.45|71.05|70.95|71.45|71.55|71.85|72.6|73.6|75.7|75.6|74.5|74.8|74.1|73.45|72.2|71.45|71.7|71.7|70.55|73.3|73.8|73.4|73.7|72.45|71.8|71.95|70.85|71.65|72.65|73.95|74.4|75.6|74.8|75.65|75.8|75.9|74.9|75.3|74.95|76.45|77|77.6|77.4|78.75|78.65|79.25|79.75|75.05|75.35|73.5|73.6|73.7|71.65|69.45|69.8|69.65|69.4|69.15|68.6|69.4|70.1|70.15|71.25|70.8|72.45|73.1|73.25|70.9|70.4|70.4|70.3|70.4|70.4|70|70.95|70.95|70.4|70.15|70.45|70.65|70.6|69.8|69.35|68.5|68.15|68.55|70.5|71.65|67.35|68.05|66.8|65.5|64.05|65.05|66|65.25|66.65|67.3|66.9|66.9|64.95|63.5|61.45|61.2|61.4|63.95||65.1|65.35|64.2|65.25|64|64.65|69.5|68.85|71.25|68.9|69.85||67.45|67.6|71.4|72.75|73.4|73.8|70|69.35|69.9|70.95|72|69.4|67.9||70|72.25|72.75|73.75|72.75|73.1|73.45|73.9|76.3|77.3|78||77.7|78.1|78.25|78.3|76.75|75.6|76.3|77.4|72.25|72.85|71.4|70.3|69.6|68.7|68.95
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|175.5|175.5|176.5|174|177|179.5|181|178.5|177.5|175|175.5|176|176|175|178|178|178|175.5|179.5|182|169.5|167.5|173|172|173|174.5|177|174.5|167.5|165|163.5|162|162|160|159.5|158.5|159|162|163.5|160|163|160.5|161|161.5|156|154.5|157.5|158|151.5|146.5|148|148.8|147.8|146|146|145.8|145.5|143.2|139.5|137.5|137.2|||131.5|130.8||||133|134.2|133|129.2|129|130.2|131.8|131|130.8|129.2|129.2|129|128|129|131.2|131|129.5|128|130.2|130.5|129.5|127.8|126.8|126.5|126|123.5|124|127.5|127.8|129.5|130.2|130|132|132|132|132|131.8|130.2|131|131.5|131.5|130|130|132|133.5|136.2|137.8|138.5|139.2|137.8|135|138|138.8|143.2|147|148.2|146.5|146|147.5|147.5|145.8|148.2|149.2|145.2|145.8|149|149.5|152|154.5|156|153.5|147.5|147|144.8|144|142.8|141|135.8|133|132|131.8|132|133.2|133.5|135|138|140|144|144|142.8|137.2|134|134.8|135|135|134.5|133.2|131.5|130|128.8|129.2|129.8|130|132.5|132.2|132|129|126.5|127.2|129.8|131.5|133|131.5|129.5|129.8|130|130.8|131.5|136.8|136.5|138.8|139|139|140|144.5|143|141|140.5|140|140||142.5|142|142|142.5|141.2|140.5|141.2|142.8|142|140|140.8||135|136.2|137.5|138.8|140|140.8|144|141|140.8|143.2|144|142.2|140||144|147.8|151|152|151.5|152|154.5|154.5|159.5|159.5|161.5||161.5|160|160|162.5|164.5|169|172|188.5|194.5|194|193|193.5|193.5|192|192.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|450.5|443.25|450.5|450.25|447.25|456.12|467.5|472.01|474.5|462|454|446|448|448|447.25|446.5|439.01|433.48|428.63|429|422.75|417.25|415.5|418|418|419.75|414.75|406.75|404.75|399.25|396.25|393|392|397.5|398.31|399|399.5|395|395.25|392|395.53|397|397.25|401|402.5|392|384.5|368|372.75|366.5|369.75|372.5|373|367.26|361.5|375|380|380|382.25|387|393.75||385.25|389.75|387.25|||391.25|394.75|399.25|403.25|400|402|397.25|399.75|391.5|387.75|380|375.75|367.75|365.5|362|364.25|366.25|360|358|362.75|365.95|368.02|363.75|363.25|369.38|368|362.75|364.25|372.97|377.5|384.5|386|379.75|386.5|387.75|390.75|393.25|389|392.23|393|386|384.25|384|383|383.05|389.75|396|385.5|389.5|392|388|392.25|396.25|403|404.75|404|409.75|405.25|407.96|409|404.5|401.75|400.75|400.5|402.75|402|402.05|405|405|411.25|418|420.25|420.75|424.25|426|428|427|424.75|407|399|404.18|407.5|375|378|382.36||390|390.25|394|394.81|403|400|410.75|408.25|408.25|412.5|420|415|414|420.75|415|409.75|409.75|409.75|409.5|406.75|403.5|402|402|407.5|419|420|420.75|427|424.5|424|424.75|425.85|433|434|429.28|425|425|422.5|423.25|420.75|424.25|429.75|416.45|423|418.5|419.84|425.75|421|423.25|417.81|409.75|403.75|405|400|395.25|397|396.75|393.75|||395.75|395.75|393.5|396.5|399.75|390|382|377|379.75|381.5|381.25|382.5|384.75|383|380|380.5|381|368|379||378|375.25|378.75|374|377|376.5|374.75|370|365|357.75|360|360|368|363|364.85|368|362|361.5|360.25
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|66|65.85|66.55|66.7|69.9|69.75|69.65|69.3|70.65|70.4|69.8|71.55|71.45|71.6|71.95|71.35|71.2|71|71.7|71.95|71.8|71.7|72.1|73.3|74.5|75|73.3|72.3|70.75|69.9|69.95|68.3|69.05|69.65|69.85|70.9|70.45|69.5|70.55|70.5|70.5|70.2|69.65|69.8|68.95|68.3|68.5|68.6|68.4|68|67.9|66.5|66.6|66.3|66.95|67.2|66.7|66.25|66.1|66.5|67.3|||66.2|66.4||||66|66.7|67.8|67.6|66.25|66.8|68|68|68|68.15|67.35|68|68.3|68.45|68.7|69|67|67|65.8|64.9|64.85|64.15|63.4|63.45|63.6|63.2|63.85|63.75|63.7|64.05|64.3|65.8|66.15|65.25|65.2|65.55|66|65.9|65.75|65|65|64.05|64.9|66.7|67.4|67.8|68.25|66.25|65|65|64.8|64.75|64.95|65.25|64.7|65.25|62.9|62.45|62.35|62.8|63|62.4|62.45|62.2|62|62.4|62.15|62.1|61.6|62|62.1|61.7|61.9|61.95|61.65|61.35|60.15|58.55|58.9|59.3|59.4|58.25|58.1|58.1|58.55|58.3|59.15|59.7|60.1|60.3|60.1|60.15|60.85|61.15|60.95|61.1|60.95|60.1|59.6|59.6|59.6|59.6|59.1|59.25|58.55|58.4|59|58.2|58.15|58.45|60|59.8|58.4|58.2|58.3|57.3|56.7|56.9|56.75|56.45|56.25|56.9|56.4|55.85|56.05|54.45|52.1|52|51.05|51.6||52.35|52.5|51.15|51.7|51.1|50.6|50.9|50.95|53|52.5|52.85||51.8|51.6|53.05|54.2|55.3|55.6|55.75|56.05|56.05|57.85|58|56.4|56.25||57.75|58.25|56.25|56.45|55.35|56.7|57.25|56.5|57.5|57.6|57.55||56.8|56.1|57.35|56.2|55.9|55.9|56.8|57|58|58.2|57.05|57.1|56.75|56|55.9
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|67.75|68|68.5|69.75|69|67.75|68.75|68.25|70.75|71|71|71.5|71|71|72.25|73|73.25|74.75|75|73.25|70.5|70|69.5|69.25|68.5|68.75|68.25|67.5|67.5|68.5|69|68.25|69|68|64.5|63.75|63.25|62.5|62.25|63.75|64.25|65.5|65.75|65|65.5|64.5|63.25|61|59|59|58.75|59.5|60|59.75|59.5|59.5|58.75|60|60.25|60.75|61|||61.5|62.5||||60|59.5|60|64|58|58.75|58.75|59|57.5|55.75|55|53.75|54.25|54.5|56.5|55.5|53.75|54.5|53.75|55|55|53|52.5|51.75|51.5|50.75|51.5|52|52.5|52|52|52|52|51|49.9|48.8|48.9|48.8|48.5|48|47.5|48|47|47.2|47.7|47.9|47|47.2|47.7|47.6|48|48|48.7|49|48.6|48.6|48.5|48.7|49.3|47.5|47.3|46.5|47.2|49.6|50|49.5|47.6|48.8|51.5|49.9|49.1|48.5|50|50|52|52|48.8|48.3|48.8|48|48|47|46|47|46|45.7|44.2|45.5|46|44.5|44.9|45.1|44|44|43.2|43.2|43.7|44|43.1|43.2|44.3|44.8|44.9|44.8|44.4|44|43.8|44|44|44|44.1|44.1|43.7|43.7||43.5|44.5|44.1|44.7|44.8|44.5|43.5|43.5|43.5|44.5|45|44|42.2|42.5|42.8|40.5|41.4|42.5|43.1|43.2|43|42.1|42|43|43|41.4|39|40|40|38.9|39|40|38.5|38||39.9|40|39.7|39|39.7|37.5||39|39.7|39|39|39.9|40.9|40.4|39.8|39.8|38.6|40||39.9|38.1||38.1|38|39|38.9|38.6|37.9|38.3|38.5|38.5|38|38.5|38.7
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|99.45|98|95.6|94.75|94.8|95.75|95.7|95.4|96.5|99.25|94.7|94.7|94.45|93.5|94.35|95.4|95.2|98.1|98.45|97.7|97.7|98.6|101.1|101.3|100.7|101.7|101|101.9|102.8|102.1|101.9|102.6|103|102.8|103.2|102.3|100.2|100.5|97.45|96.2|97.3|97.45|97.85|97.7|97.85|99.2|97.95|99.25|100.4|98.85|97.5|97.35|96.9|97.5|98.15|98|97.4|97.6|98.1|99.45|102|||101.9|102.5||||100.8|101.7|103.5|103.4|104|103.7|104.6|105.3|104.5|102.5|102.6|101.8|101.4|104.6|96.8|97.3|96.8|98|98.7|95.35|94.8|93.9|94.2|95|91.55|90.8|91.1|92.45|92.45|92.1|91.95|94.75|97|96.85|97.7|95.4|95.65|95.5|95.15|95.4|95.8|92.35|91.25|92.7|93.6|94.35|94.85|95.9|93.8|93.1|92.75|93.15|91|91.95|91.5|90.7|90.25|90.35|91.15|90.85|88.45|86.7|83.15|83.9|83.95|83.7|84.5|84.95|84.7|84.85|85.25|84.1|84.65|82.75|84.45|86.1|84.05|84.12|84.05|84.38|85.53|85.25|83.67|83.55|83.3|82.72|84.6|86.05|85.95|85.6|84.17|83.78|84.2|84.38|83.08|82.78|82.12|82.2|82.75|81.83|80.55|80.3|79.25|79.47|79.65|80.62|80.78|82.3|82.28|85|87.12|87.25|86.3|83.75|81.97|81.47|81.33|81|80.83|80|82|82.15|82.15|82.22|80.9|80.35|79.85|80.7|80.38|81.25||82.22|81.72|82.2|81.88|82.28|82.42|81.3|82.35|81.9|81.05|87.58||83.95|86.67|87.72|87.45|88.62|89.38|89.85|89.97|88.65|87.1|86.92|84.62|84.25||84.12|83.28|83.42|84.58|84.55|84.85|85|84.83|86.33|86.35|86.5||85.25|84.3|85.03|89.25|88.85|89.67|90.75|89.97|89.28|88.7|88.45|87.1|86.85|85.72|86.55
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|45.25|45.65|47.235|46.79|47.245|47.155|47.13|46.545|47.92|48.155|48.495|48.315|48.44|48.47|46.83|47.64|46.435|45.595|47.29|47.69|46.735|45.91|47.385|46.7|47.175|48.545|48.4|48.13|47.9|49.35|50.59|49.75|48.425|48.59|49.79|50.1|50.46|51|57.5|62.2|62.65|62.57|63.7|63.75|62.2|61.95|62.3|62.19|64|64|63.71|63.5|64.65|64.89|64.81|65|64.49|64.25|62.8|61.45|59.7||59.1|59.55|59.98|||59.71|59.99|59.71|59.43|58.93|58.25|58.01|57.89|56.3|56.72|56.36|56.06|54.95|52.49|51.61|50.58|50.34|48.8|48.45|48.985|48.52|48.54|48.82|48.9|48.7|48.7|47.495|48|46.5|45.895|46.32|47.5|47.2|48.135|47.5|47.01|47.84|47.7|49|48.585|47.99|47.4|47.35|46.85|47.8|48.74|49|47.4|47.36|46.185|44.2|43.835|43.89|43.8|45.9|46.01|47.28|47.02|47.45|46.95|45.81|47.46|47|49.03|52.45|52|50.8|49.3|47.37|45.89|46.72|46.4|42.58|43|42.3|42.98|41.1|39.745|38.3|37.14|37.905|37.5|38.435|38.9|38.76|38.925|38.29|38.88|41.18|41|39.69|37.77|36.22|35.13|35.2|35.085|35.1|35|35.49|35.71|35.3|34.315|34.45|35.4|36.2|35.04|33.2|32.13|32.135|34|33.965|37.23|39.57|40.3|40.54|41.315|42.5|44.8|45.46|45.465|45.61|46.125|47.485|47.75|48.23|47.67|47.66|43.77|43.21|43.505|43.6|44.09|43.86|43.615|42.01|42.075|41.58|40.795|40.7|41.285|43.97|41.635|42.22|41.61|40.6|40.505|42.745|43.95|45.225|45.075|46.6|45.9|45.985|46.8|47.395|46.49|45.58|43.82|44.39|46.9|46.755|47.995|47.965|47.025|48.49|47.505|47.435|47.085|47.09||47.44|47.2|47.15|47.73|46.74|45.5|46.025|46.565|48.835|48.955|47.935|48.625|49.32|49.415|49.015
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|98.5|97.8|97.7|97.2|97.4|97.5|97|96.8|98.5|100.6|100.6|101.2|101.2|101|99.9|100|100.2|99.8|99.8|100|100|98.3|97.3|96|95.8|96.3|95.5|95.2|95.2|96|96.2|95.2|95.3|96.5|98.1|97.8|97.8|99|99.2|99.5|99.8|99.5|98.5|97.6|97.7|97.6|97.8|97.5|98.6|98.4|94.8|96.3|96.2|96.3|99.1|98.6|99|99.4|99.2|99.4|98.9|||97.3|98||||97.2|97.3|97.5|97.2|96.5|97|97.5|97.6|98.2|97.7|98.5|97.8|97.8|97|97.2|97|95.3|93.7|93.9|93.3|93.4|93.5|93.5|93.2|92.2|92.5|93|96.4|96.2|96.8|97|97.2|98|97.8|98.8|98.8|98.8|98.7|97.8|97.8|97.3|95.7|94.8|94.8|95.5|94.9|95|94|92.9|91.5|91.6|91.5|91.5|91.8|91.3|91.3|89.4|89.8|90.7|90.3|91|91|90.9|91.3|91.5|92.3|91.8|92.2|92|92.5|92|90.2|89.9|89.5|89.3|88.5|87.6|85.2|85.8|86.7|85.8|85.5|85.3|85.8|86|86|86.7|87|88.3|88.3|88.2|87.3|88.2|90.2|89.5|91|91.2|91.5|91.2|90.5|89.5|90.3|91.2|91.5|91.5|91.4|90.6|90.1|90.3|91|93.5|93.8|93.1|94.4|94.1|94|94.2|94.7|94.7|94.2|95|95.8|95.5|95.3|94.4|94.6|94.3|93|93.7|94.3||95.2|96|95.5|95|94.1|92.5|93.1|92.8|93|91.2|91.2||89|89.8|93.6|93|93.7|94.4|93.2|93.5|92.8|92.3|93.1|91.4|91.2||92.2|93.5|94.9|95|94.2|93.7|94.2|90|89.9|90.2|90.7||90.2|89.5|88.4|87.6|86.8|87.5|88.6|89.8|90.2|90.7|89.1|89.2|89.2|87.8|88.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|62.6|62|62.35|61.35|61.7|60.65|62|61.55|63.5|64|63.9|64.75|64.15|64.5|64.75|65|65.25|64.5|65.5|65.65|64.65|64.2|65.9|65.6|65.6|66.9|65.75|63.55|63.8|64.4|64.75|64.5|64.3|67.55|67.75|67.45|67.05|69.95|69.95|69.25|69.9|70.2|69.95|69.9|68.5|64.85|65.05|65|65.7|64.7|62.75|64|64.7|64.75|65|64.2|63.5|62.5|62.95|62.75|62.75|||61.25|62||||62.75|63|61.5|59.5|57.25|56.75|57|58|58.75|59.25|60|60.5|59.5|57.75|57.34|56.94|55.93|55.73|55.33|54.72|53.92|53.52|53.92|54.12|53.72|53.52|51.71|52.51|51.91|52.71|52.71|52.91|53.11|52.91|52.71|52.11|51.3|51.1|50.7|50.9|50.5|51.71|47.48|47.88|48.08|48.49|48.49|48.49|48.29|48.08|48.08|48.49|48.89|49.29|49.29|49.69|49.49|49.49|49.69|49.09|49.69|49.29|50.1|50.9|50.1|48.69|48.69|48.49|48.29|48.69|49.49|48.08|48.29|47.48|47.88|48.08|46.68|45.87|45.07|45.07|44.46|43.86|43.26|43.05|44.26|44.66|45.07|44.87|45.27|45.47|46.07|46.27|47.08|48.49|48.69|49.69|50.1|50.3|49.49|48.29|48.49|48.29|49.29|49.9|49.69|49.29|49.29|49.69|49.69|50.5|51.91|51.1|47.48|48.49|49.29|49.09|49.29|49.69|49.69|49.9|51.5|51.5|51.3|51.3|51.71|51.91|50.1|50.3|50.7|51.5||52.71|47.48|44.26|44.66|43.46|42.45|43.86|44.26|45.07|44.26|44.26||42.45|42.45|45.27|46.88|46.68|47.28|46.68|46.27|46.48|47.08|47.68|46.88|44.26||46.27|47.88|47.88|47.88|48.08|51.3|51.71|51.1|51.5|51.91|52.91||52.31|52.11|50.9|49.69|48.29|47.88|48.29|48.69|49.09|49.09|49.29|49.09|49.09|47.68|48.29
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|35.91|36|35.6|35.405|36.01|36.4|36.33|36.08|36.465|36.1|36.1|36.245|36.31|36.6|36.33|35.855|35|34|33.57|34|33.73|34.5|34.6|34.22|34.35|34.725|34.62|34.2|34.4|34.09|34.13|34.175|34.15|34.19|34.19|33.3|32.985|32.995|32.99|32.615|32.64|32.455|32.75|32.6|32.52|32.94|32.67|32.3|32.2|31.41|31.25|30.87|30.955|30.1|30.135|30.5|30.505|29.99|29.77|30.05|30.89||30.46|30.135|30.54|||32|37.555|37.915|38.06|38.06|37.84|37.845|37.825|37.835|37.76|37.49|37.725|37.625|37.345|37.09|37.03|36.66|36.5|35.79|36.025|35.405|35.405|35.34|35.49|36.07|35.88|35.48|36.23|36.1|36.185|35.79|36.7|38.06|37.89|38.05|38.455|38.235|37.895|38.48|37.695|37.19|37.54|36.985|36.995|36.63|36.865|37.34|37.36|37.255|36.45|36.72|36.96|36.9|37.2|37.5|37.805|37.86|37.93|37.9|38.7|38.34|38.63|38.9|39.385|39.89|39.16|38.86|38.67|38.45|38.4|38.3|38|38.19|38.465|38.39|37.75|37.67|36.72|35.595|35.985|35.79|35.3|35.3|36.05|33.2|33.1|33|33.375|34.09|34.295|34.25|34.35|34.41|34.395|34.26|34.29|34.485|34.62|34.395|34.49|33.99|33.25|32.7|33.8|34.455|34.5|34.085|32.06|31.92|32.135|32.86|33.65|33.89|33.66|33.03|33.07|32.5|32.695|32.895|33.53|33.52|34.645|35.31|34.95|33.72|33.5|33.01|32.8|32.43|32.505|32.97|32.705|33|32.77|32.57|31.8|31.75|31.05|31.315|31.17|31.745|31.29|31.31|30.735|30.585|30.395|30.93|31.255|31.205|31.265|31.295|30.99|30.99|31.64|31.075|29.495|29.395|29.585|29.88|29.335|29.3|29.37|31.045|30.8|30.7|30.17|31.065|32.965|33.865||33.4|33.34|33.575|33.45|32.2|33.545|34.025|34.5|34.69|34.505|33.755|34.46|34.305|33.83|34.15
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.48|8.188|8.347|8.284|8.335|8.276|8.291|8.283|8.445|8.365|8.347|8.262|8.049|8.055|8.012|8.02|8|7.883|7.933|7.773|7.665|7.763|8.048|8.063|8.154|8.405|8.4|8.258|8.269|8.257|8.4|8.344|8.32|8.315|8.317|8.173|8.07|8.079|8.05|8.018|8.011|7.981|7.935|7.878|7.724|7.75|8.03|8.052|8.08|8.1|8.144|7.607|7.662|7.6|7.593|7.606|7.7|7.85|7.859|7.918|8.042|||7.892|7.972||||8.06|8.161|8.223|8.06|7.975|7.953|8.057|8.179|8.121|8.2|8.24|8.243|8.03|7.84|7.76|7.797|7.776|7.706|7.741|7.646|7.464|7.458|7.387|7.379|7.169|6.99|7.137|7.141|7.167|7.162|7.143|7.278|7.499|7.477|7.5|7.49|7.45|7.459|7.389|7.35|7.378|7.441|7.324|7.458|7.4|7.226|7.295|7.274|7.167|7.092|7.12|7.1|7.13|7.149|7.15|7.148|7.06|6.95|6.8|6.799|6.829|6.84|6.914|6.98|6.888|6.95|6.757|6.795|6.776|6.799|6.881|6.786|6.673|6.558|6.484|6.434|6.371|6.214|6.325|6.32|6.32|6.2|6.238|6.25|6.286|6.1|6.21|6.162|6.194|6.095|6.048|5.953|5.973|5.78|5.549|5.48|5.372|5.37|5.379|5.345|5.165|5.118|5.267|5.315|5.158|4.955|4.861|4.791|4.804|4.978|5.128|5.097|4.82|4.591|4.638|4.559|4.627|4.682|4.684|4.628|4.824|4.99|5|4.92|4.891|4.737|4.607|4.57|4.52|4.532|4.562|4.635|4.46|4.374|4.37|4.275|4.33|4.228|4.288|4.35|4.209|4.365|4.27|4.239|4.265|4.501|4.55|4.645|4.734|4.823|4.839|4.911|5.04|4.99|4.84|4.853|5.047|5.042|5.23|5.361|5.454|5.354|5.273|5.451|5.469|5.632|5.724|5.622||5.771|5.724|5.547|5.541|5.355|5.033|5.204|5.39|5.38|5.335|5.348|5.433|5.382|5.353|5.52
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|511|514.5|521.5|516.5|518|519.5|523.5|529.5|535.5|531|522.5|517.5|523|523|540|526|508|509|512|518.5|518|509|517.5|510|515|522|526.5|533|535|536.5|537|575|583|581.5|582.5|585.5|589|600|597.5|588.5|585|587|581|584|585|584|588|588.5|590|585|588.5|590|590.5|592|595|593|594|599|597|590.5|588|||570|572.5||||572|575|577.5|568|553|528|530|534|536|539|549|563|575|576.5|575|573.5|571|566.5|570|567.5|569.5|568.5|564|561|566|572|572.5|574|573|571.5|569|571.5|576|575|577|574|575.5|580|580.5|585|582|584.5|584|576|580|591|610|610|594|595|599|601|605|604.5|607.5|611.5|602|604|605|607.5|617|615.5|612|613.5|615|615.5|613.5|610.5|601|589.5|603|597.5|601.5|604|603|600|585|578|581|574.5|579|572|574|581|581|579|591.5|592|600|597|592.5|600|600.5|620|626.5|628.5|626|621.5|621|624|620|620|617|619.5|636|637.5|642|640|641|650.5|651|649|640|660|665.5|669|660.5|666|664|669.5|669|670|649.5|648|656|656|634|635.5|635|635.5||636|642|642.5|640|638|637|637.5|655|642|623|627||610|607|625.5|635|634.5|642|636|632|639.5|643.5|655|650|641||660|670|670|670|671.5|675|680|681|690|695.5|712||718|720|720|719.5|716.5|709.5|707|711|735.5|756|745|744|741|743|748
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|870|860|856|852|860|855|850|851|855|855|845|855|852|855|860|865|845|848|849|850|850|845|845|840|840|838|840|830|830|832|832|830|830|830|821|825|821|837|840|850|840|811|810|813|810|812|813|815|817|820|820|824|825|820|812|815|815|801|795|794|779|||775|775||||778|771|771|765|774|770|770|770|770|772|775|775|781|783|785|786|783|785|786|782|790|782|782|784|785|786|783|782|786|784|787|785|784|784|785|791|795|795|800|800|800|800|800|789|790|789|784|782|783|780|782|783|785|782|783|779|785|789|785|792|795|785|785|790|794|791|790|800|799|790|790|800|795|780|780|780|763|765|765|765|751|750|740|745|745|750|745|738|736|735|732|735|740|738|744|744|750|745|730|720|720|720|720|720|717|710|700|705|690|700|711|710|705|705|703|703|705|705|709|701|710|710|705|710|700|700|681|685|690|695|699|687|699|697|691|698|699|699|695|705|695|695|717||699|702|705|711|715||713|711|700|712|712|||710|710|705|712|711|719|715|719||720|718|714|711|710|722|723|690|702|700|699|700|700|706|690||705|700
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|21.5|21.41|21.5|21.64|21.6|21.29|21.18|21.18|21.5|21.5|21.57|21.68|21.54|21.34|21.34|21.32|21.5|21|21.35|21.5|21.73|20.05|20.07|19.77|19.27|19.23|18.89|19.05|19.09|19.25|19.35|19.13|19.3|19.43|19.52|19.66|19.52|19.48|19.76|19.42|19.85|19.95|19.95|19.8|19.89|19.64|19.8|19.89|19.99|20.08|19.72|19.28|18.95|18.95|19|18.86|19.09|18.59|18.09|18.2|18.32||17.95|17.86|17.91|||17.89|17.99|18.03|18|17.81|17.9|18.05|18.07|18|17.98|17.57|17.7|17.64|17.56|17.61|17.87|18|18|18.01|18.23|18|17.93|18.05|17.54|17.48|17.4|17.28|17.39|17.39|16.99|16.98|17.17|17.4|17.38|17.48|17.49|17.54|17.4|16.86|17.09|16.23|15.97|15.84|15.81|15.95|16.29|16.14|16.12|16.18|16.24|16.2|16.15|16.05|16.07|16.23|16.5|16.51|16.39|16.41|16.45|16.5|16.6|16.69|16.44|16.54|16.61|16.75|16.61|16.62|16.67|16.84|17.11|17|17.2|16.86|16.98|17.05|16.46|16.46|16.57|16.62|16.75|16.65|16.77|16.91|17.09|17.02|17.11|17.31|17.49|17.3|17.42|17.46|16.89|16.94|16.67|16.8|16.77|16.68|16.96|17|16.69|16.5|17.05|17.05|17.3|17.3|17.05|16.79|16.76|17.09|17.48|17.47|17.37|17.54|17.55|17.36|17.45|17.35|17.44|17.1|17.43|17.5|17.66|17.48|17.49|17.28|16.86|16.73|16.45|16.8|16.95|17.2|17.36|17.45|17.47|17.25|17.17|16.9|16.98|17.18|17.1|17.15|16.8|16.49|16.59|16.98|17.28|17.36|17.5|17.18|16.93|16.58|16.48|16.55|16.22|15.9|16.66|16.73|16.48|16.72|17.1|17.49|17.55|17.34|17.3|17.45|17.59|17.57||17.59|17.35|17.35|17.2|16.8|16.85|16.91|16.8|16.59|16.32|16.14|15.85|16|15.65|15.23
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|106|106|106.75|106.5|106.25|106|106.5|106.25|108|108|107|108|109.5|110.5|110|108.5|108.75|107|108|108|108|107.5|108.25|108|108.25|109.5|109.5|107|105|105.75|105.75|104.25|104.5|104.5|104.25|104.75|105|104.25|104.5|102|101.75|102.25|103.25|103.5|102.25|101|102|102.75|101.5|102|102|101.5|101|101.25|102.5|102.75|102.5|102.75|103|103.75|103.75|||101.5|100.75||||101|101.5|101.75|102|100.25|100.25|101.75|101.75|102.25|101.5|101.5|102.5|102.5|102|103|104.75|101.25|98.5|97.75|97.25|97.25|97|96.75|97.75|98.25|97.25|98|98|98|101|100.75|101.75|102.25|102|100.75|101|101.5|102|101|101|100.5|100|99.5|101.25|101|101|100.5|99.75|97.75|97.5|96|96.25|96.25|97.25|96.5|97|97|97.25|97.75|98.25|98.75|99|98.5|98.75|98.25|98.75|98.5|99.25|100.25|101.5|100.25|99.25|98.75|98.25|99.25|99.5|98.75|98|97.25|96.75|96.75|96|97|95.5|96|96.25|97|97.25|98|97|97|97.75|98|98.75|98.75|99|99.25|99.5|99.25|99.5|100|98.75|99|98.75|98|97|97.5|96.25|96|96.25|96.75|97|96.5|95.25|95|94.5|95.25|95.25|95.25|95.75|95|95|95|96|95.25|92.75|90|89.75|88.25|88.5||91|91.25|90|91|90|89.5|89.25|91|93.75|93.25|94||91.25|91.25|95|94.75|95.25|95.75|95|94.25|93.5|94.25|94.75|93.5|93||94.5|95.75|94.5|95.25|95|96|96|95.25|96|96|94.75||93.25|91.75|97.25|95|93.5|94.75|96.25|96.25|96|96.25|92.75|92.5|92.75|92.75|93.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.51|2.51|2.585|2.76|2.69|2.65|2.605|2.645|2.68|2.72|2.76|2.75|2.805|2.775|2.78|2.775|2.745|2.725|2.7|2.81|2.78|2.825|2.92|2.93|2.85|2.8|2.78|2.71|2.77|2.79|2.77|2.74|2.695|2.6|2.63|2.6|2.57|2.69|2.69|2.73|2.72|2.77|2.785|2.65|2.64|2.63|2.63|2.63|2.57|2.63|2.6|2.49|2.52|2.625|2.8|2.64|2.6|2.55|2.4|2.26|2.345||2.235|2.225|2.255|||2.355|2.465|2.6|2.405|2.26|2.21|2.1|2.085|2.075|2.06|2.06|2.075|2.08|2.06|2.04|1.97|1.92|1.92|1.88|1.92|1.895|1.99|1.91|1.92|1.89|1.915|1.95|1.94|1.9|1.89|1.9|1.87|1.89|1.92|1.92|1.935|2.035|2.05|2.025|2.05|1.98|1.96|1.98|1.965|2.05|2.06|1.975|1.98|1.98|1.965|2|1.94|1.96|1.995|2.015|1.995|2.15|2.07|2.03|2.085|2.035|2.035|2.02|2.035|2.04|2.115|2.135|2.1|2.1|2.14|2.18|2.23|2.18|2.185|2.085|2.1|2.1|2.06|2.1|2.115|2.12|2.085|2.04|2.045|2.085|2.07|2.095|2.1|2.1|2.04|2.05|2.09|2.06|2|1.97|1.975|2.06|2|1.97|2.025|2.01|2.025|2.06|2.075|2.05|2.03|2.01|1.96|1.95|1.94|2|2.02|2.02|2.02|2.04|2.07|1.975|1.99|2.11|1.975|1.99|2.005|1.99|1.97|1.965|1.955|1.955|1.95|1.955|1.96|1.99|2.025|1.98|1.94|1.96|1.96|1.985|1.96|1.98|1.985|1.98|1.96|1.96|1.96|1.95|1.96|1.97|1.99|2.025|2.05|2.05|2.095|2|2.065|2.1|2.075|1.985|2.02|2.05|2.06|2.1|2.15|2.14|2.14|2.17|2.2|2.15|2.195|2.17||2.17|2.2|2.14|2.26|2.25|2.33|2.375|2.435|2.445|2.5|2.5|2.43|2.46|2.48|2.525
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|7.5|7.5|7.5|7.25|7.25|7.3|7.2|7.15|7.3|7.3|7.3|7.4|7.1|6.9|6.8|6.75|6.85|6.8|6.5|6.5|6.7|6.8|6.85|6.7|6.85|6.7|5.95|6.35|6.7|6.85|6.7|6.5|6|6|6.1|5.35|5.25|5.15|5.15|5.15|5.2|5.05|5.2|5.15|5.2|5.2|5.15|5.15|5.25|5.3|5.3|5.35|5.45|5.4|5.35|5.35|5.45|5.1|5.1|5|5|||4.85|4.75||||4.84|4.89|4.9|5.15|4.4|4.22|4.1|4|4|4.03|4|3.97|3.99|3.93|3.95|3.92|3.92|3.95|3.94|4.05|3.93|3.9|3.9|3.93|3.98|4.05|4.04|4.05|4.05|4.07|4.07|4.1|4.15|4.11|3.92|3.59|3.6|3.6|3.3|3.25|3.22|3.15|3.22|3.23|3.29|3.2|3.15|3.15|3.12|3.12|3.15|3.2|3.09|3.05|2.96|3.09|2.92|3.03|3.04|2.92|2.9|2.9||2.81|2.85|2.89|2.9|2.89|2.75|2.75|2.84|2.8|2.71|2.8|2.9|2.8|2.9|||2.74|2.89|2.9|2.75|2.95|2.75|2.85|2.8|2.85|2.8|2.8|2.81|2.75|2.81|2.84|2.75|2.81||2.81|2.81|2.75|2.82||2.73|2.85||2.85|2.79|2.85|2.98|2.8|2.8|2.85|2.8|2.8|2.75|2.88|2.88||2.67|2.62|2.6|2.58|2.5|2.55|2.65||2.69|2.7|2.55|2.62||2.65|2.7|2.68|2.69|2.69|2.62|2.69|2.69|2.7|2.65|2.78||2.8|2.6||2.45|2.5||2.45|2.4|2.45|2.55|2.53|2.5|2.58||2.59||2.56|2.55|2.49||2.45|2.4|2.44|2.45|2.43||2.42|2.4|2.34|2.35||2.42|2.3|2.2|2.25||||2.32|2.27|
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|9.05|8.891|8.82|8.619|8.59|8.693|8.67|8.75|8.721|8.439|8.75|8.713|8.805|8.899|8.916|8.9|8.879|8.917|8.986|8.823|8.837|8.5839|8.562|8.5333|8.391|8.458|8.38|8.39|8.269|8.35|8.27|8.2706|8.165|8.14|8.399|8.4|8.4|8.254|8.2808|8.2641|8.274|8.291|8.44|8.35|8.4|8.4|8.402|8.4|8.4165|8.383|8.349|8.349|8.35|8.349|8.22|8.286|8.429|8.487|8.479|8.4875|8.728||8.526|8.299|8.314|||8.2957|8.2396|8.289|8.236|8.1573|7.75|7.76|8|7.75|7.7995|8.1|7.9685|7.991|8|7.91|7.897|7.949|8.0985|8.0702|8.05|8.101|8.1734|8.111|8.079|7.9|7.86|8.086|8.14|8.148|8.087|8.037|8.012|7.921|7.89|7.71|7.7|7.5585|7.52|7.35|7.6285|7.564|7.57|7.551|7.318|7.45|7.45|7.439|7.44|7.2597|7.2515|7.4|7.4|7.3|7.381|7.449|7.416|7.131|6.96|6.94|6.939|6.94|6.9207|6.9|6.9|7.1|7.101|7.125|7.11|7.0376|6.95|7|7.001|6.909|6.8|6.85|6.75|6.802|6.69|6.484|6.45|6.366|6.361|6.377|6.32|6.02||6.083|6.1|6.11|6.112|6.251|6.149|6.11|6.07|6.099|6.097|6.071|6.15|6.187|6.15|6.25|6.251|6.13|6.148|6.115|6.099|6.137|6.23|6.12|6.35|6.25|6.335|6.273|6.3|6.2|6.19|6.295|6.099|6.015|6.034|6.007|6.029|6.05|6.058|6.013|5.949|5.84|5.68|5.557|5.558|5.556|5.55|5.57|5.572|5.51|5.45|5.353|5.286|5.377|5.526|5.68|5.6|5.65|5.654|||5.716|5.9|5.899|5.749|5.835|5.95|5.976|5.851|5.872|5.95|5.811|5.88|5.87|5.884|5.895|5.814|5.7|5.7|5.78||5.81|5.833|5.95|5.805|5.788|5.8|5.8|5.75|5.979|5.997|6.03|6|6.1|6.07|5.95|5.9|5.8|5.7|5.589
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|12.3|12.37|12.36|12.22|12.3|12.42|12.6|12.63|12.75|12.78|12.95|13.02|13.23|13.77|13.25|12.72|12.6|11.92|11.92|12.02|11.86|11.95|12.63|12.48|12.77|12.89|12.59|12.49|12.5|12.72|12.64|12.4|12.29|12.25|12.27|12.25|12.06|12.37|12.69|12.72|12.71|12.88|12.56|12.49|12.2|12.01|12.01|12|11.99|11.97|11.9|12|12.14|11.96|11.8|11.26|11.17|10.96|10.88|10.9|10.92|||10.6|10.66||||10.62|10.66|10.68|10.56|10.41|10.45|10.44|10.36|10.26|10.07|10.28|10.5|10.23|9.89|9.88|9.91|9.86|9.69|9.91|9.89|9.79|9.79|9.66|9.61|9.38|9.38|9.47|9.6|9.59|9.68|9.79|9.69|9.66|9.66|9.68|9.73|9.61|9.57|9.56|9.55|9.61|9.49|9.24|9.3|9.37|9.32|9.39|9.4|9.41|9.35|9.26|9.22|9.29|9.43|9.11|9.11|8.98|8.96|8.93|8.9|8.89|8.84|8.77|8.91|8.96|8.93|8.94|9.09|9.09|9.23|9.22|8.75|8.69|8.63|8.63|8.67|8.35|8.26|8.35|8.34|8.21|8.08|8.12|7.95|7.97|7.94|8.04|8.05|7.99|7.95|7.92|7.83||7.74|7.74|7.65|7.74|7.72|7.7|7.62|7.5|7.47|7.54|7.57|7.56|7.27|7.16|6.97|6.99|7.26|7.62|7.64|7.64|7.67|7.56|7.55|7.48|7.55|7.58|7.55|7.75|7.95|8.11|8.1|7.92|7.85|7.32|7.29|7.41|7.43|7.48|7.51|7.46|7.25|7.35|7.29|7.13|7.28|7.28|7.63|7.45|7.58|7.53|7.05|7.15|7.34|7.56|7.7|7.48|7.2|7.19|7.08|7.04|7.09|6.82|7.03|7.06|7.19|7.48|7.42|7.52|7.41|7.13|7.19|7.28|7.43|7.33|7.29||7.32|7.3|7.35|7.27|7.02|7.21|7.42|7.55|7.69|7.46|7.37|7.54|7.53|7.42|7.51
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|229.5|227|225.5|224.5|221|221|221.5|221.5|225|227|226.5|224.5|224|226.5|224.5|226|229|233.5|236|237|239.5|238|239.5|240|240|243.5|243.5|240|239|232.5|233.5|226.5|226|223|219|218|218.5|220|221|222|220|218.5|219.5|221.5|221.5|222|222|220.5|219.5|219|219.5|218|217.5|220|218|215.5|215.5|211.5|213.5|211|210.5|||207.5|205||||203|203|203|204|204.5|204|206|206.5|205.5|204.5|203.5|203|202.5|198|178.3|197|197|196|199|199|198|197|197|197|197.5|198.5|199|199|198|199.5|199|199.5|199.5|198.5|197|198|192.5|187.5|188|187|187.5|184|183.5|185|184.5|182.5|184|183|183|182.5|181|182|182.5|183|185|185|184|185|184.5|186|184.5|185.5|186.5|189|185|185|185|186|185|185.5|185.5|182.5|181|181|180|175|169.5|167|170|170.5|169|167.5|169|171.5|175|174|174.5|174|175|177|178|179.5|183|171|171|172.5|172|172|167.5|168|172|168.5|169|171|171.5|172|172|172|171|172|177|177|175.5|172.5|172.5|173|173|174.5|175|175.5|176|179.5|179|177|175.5|176|181.5|183.5|182.5|186||187.5|188.5|187|186.5|183.5|184|184|182|183.5|182.5|185||184|183.5|185.5|187.5|190|191|187|187.5|189|190|191.5|189|189.5||193.5|194|195|193.5|199.5|200|195|194.5|195.5|193.5|193.5||192|192|189.5|189.5|190|191|192|189.5|189.5|189.5|190|190|190|190|190
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|428|424|422|422|426|429|430|434|435|432|427|430|430|422|423|424|420|412|410|412|410|406|412|410|413|414|418|417|411|420|425|428|428|430|428|435|447|448|450|419|422|416|418|415|414|413|412|414|415|408|405|406|410|414|414|414|406|400|398|395|395|||390|393||||393|393|392|391|388|384|386|388|388|390|391|388|378|376|378|378|367|364|364|357|357|354|351|357|357|360|373|376|386|388|390|384|390|394|393|386|384|384|386|394|394|394|392|386|368|368|368|368|367|368|368|366|376|375|375|374|375|375|374|376|374|372|370|370|372|373|368|363|372|374|375|374|374|375|376|375|375|374|374|380|379|380|380|380|378|377|380|372|376|381|383|394|398|397|400|398|399|399|399|403|400|388|390|386|395|394|388|386|390|396|395|395|394|390|390|380|380|382|385|386|392|390|396|366|360|352|350|353|353|352|352|355|357|359|352|350|360|351|358|364|360|364|365||370|387|382|374|381||384|386|382|382|378|||383|391|397|398|398|404|403|401||407|410|408|408|415|418|430|430|435|426|418|410|413|413|410|412|411|414
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|84.05|84.05|84.35|84.1|83.6|83.35|84.35|83.85|85|85.15|84.45|85.85|86.8|86.95|86.9|87|86.2|84.95|85.5|85.95|85.4|85|85.55|85.5|86.75|88|83.95|82|81|81.4|81|79.4|79.8|79.8|80|80|79|80|79.8|79.35|79.1|79.5|79.5|79.2|79|78.35|78.2|78.2|78.05|78.45|78.2|76.9|77.1|77.25|78.25|79|79.4|79.75|79.45|79.65|80.5|||79.75|79.3||||79.45|79.45|78.4|78.5|77.75|77.2|77.2|77.3|77.3|77.5|77.5|77|77.25|77.15|39.1|77.4|75.95|75|75|75.25|75.15|75.3|74|74.4|74|73.45|73.9|74.45|74.5|75|74.8|75.5|75|73.5|73.3|73.5|73.55|73|72.8|72.2|72|72|71.95|73.45|73.6|73.75|73.5|73.75|73.2|72.15|71.9|71.5|72|72.6|72.75|73|71.9|71.75|72.15|72.35|72.35|72.4|71.85|72.1|72.55|74.2|74.55|74.7|74|74.2|74.1|73.7|73.9|73.35|74.2|74|73.1|72.3|73|73|72.45|72.2|72.4|71.8|72.8|72|73.5|73.8|74.25|74.8|74.85|75.3|76.45|76.5|75.75|76.05|75.75|75.1|75|75.5|75|73.1|73.5|73.5|73.5|73.5|72.9|71.25|71.25|72.2|72.65|72.2|71|70.55|69.7|68.75|68.95|69.25|69.45|69.6|69.85|70|69.55|69|68.5|67.65|65.7|65.85|64.75|65||65.5|64.95|63.6|63.1|63|62.25|63.4|64|66.8|66.05|67.3||64.6|63.25|64.35|65.7|66|66|65.95|65.9|65.25|65.65|66.1|65.5|64.4||66|67.3|66.9|67|66.25|67.65|67.95|67.5|68.45|68.75|68.45||66.75|65.85|65.05|64.95|63.1|63.9|64.5|65.1|65.85|65.85|64.25|63.75|63.85|63.3|64.15
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|69.5|70|70.5|71|69.5|70|70|71.5|70.5|73.5|74|64.5|55.5|55.5|54.5|54.5|54|51.5|52|52|48.7|48.2|48.7|48.2|48.3|48.8|48.5|48.5|48.2|48|46.8|46|47|47.6|48|47.9|48.5|48.7|48.2|47.8|48.6|49|49.1|49|49|49.3|49|49.8|50.5|51|51|51.5|52|51.5|51.5|51|51|51.5|51.5|51.5|51|||50.5|50.5||||50.5|50.5|51|51.5|52.5|53|53|52|52.5|52.5|52.5|52.5|53|53|53.5|53|52|52.5|51|51|51|50.5|48.8|48.8|49|48.6|50.5|51.5|52|51|51|51.5|52.5|52.5|53|53|53|53.5|53|52.5|52|52|52.5|52|53|52.5|52.5|52|52|52.5|52|52.5|53|53|53.5|53|53|49.9|50|51.5|49.8|49.5|50.5|49.8|49.8|49.9|49|48.9|47.7|48|48.2|48.2|48.5|48.5|48.5|48.5|48.5|48.8|48.4|48.6|49.1|50.5|50.5|54|52.5|51.5|49.3|50.5|52|52.5|52.5|52|52.5|52|53|53|53|53|53|53.5|53|53.5|53|54|54.5|54.5|54.5|54|54|54|56|55.5|54|54|53.5|53|53|53|50|50.5|51|51|50|51|50.5|50|49.3|49|48.7|49|49.2|49.4|49.6|48.8|49|46.6|48|50.5|49.4|51.5|49.8|49.5|49||47.5|48.1|48.3|48.6|49||49.3|46.6|45.9|45.9|45|||44.4|44.9|46.2|46.9|47.2|47.1|48|47.7||49.1|50.5|50|50.5|50|50.5|50.5|50|49.9|50|51.5|51|52|52.5|47.2|46.9|48.7|50
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|149|144|146|145|141.75|145|148|149|148|152|151.75|147.75|152.5|152.85|153|153|151|153|152|150.27|153|154|157|154.75|154|154|152|154|154.5|155|153.18|155|155.85|154|152.25|154.75|154.75|157.5|154.15|150|147|148|152.75|150|142|144.2|142|138|138|138|137|136|135.31|132.62|131.25|135|131.5|130|129|128|128||127.95|129.75|130|||129|130|129.05|129|132|127.9|127.5|121|125|125|129|132.25|125|126.88|123.25|119.3|116|115.5|113|117|121.86|115|123.4|103.75|100|99|94.75|92|91.65|90|92|93.5|93.75|90.75|89.25|88.64|88.5|88.75|88.75|87|86.25|87|87.93|85|79.1|80.9|82.78|82.25|81|81.75|78|77.4|79|78|77.64|77.2|78|78|80|78.4|78|78|78|78|78.5|78.5|78|81|81|79.9|78|79|81.75|81|78|79.95|79|75.42|73.95|74.5|74.12|74|73.5|73.5|73.25||73.5|73.5|73|74|74.1|74|74.2|74.5|74.09|74|74.7|74.7|75|76|74.2|76|77|78|78.64|79.4|81|81|81|80|76.25|78.7|75.2|76.75|76|76.55|76.3|76|77|78|78.75|80|78.4|74.66|71|72.5|70.9|70.7|70.7|70.7|70.7|70|70.9|69.5|67.98|66.75|68.45|69.51|70|69.5|69|67.9|68|67|||67.5|68.8|67.62|67.88|67.97|67.25|67.95|65.5|67.95|67.28|67.95|69.64|70.31|70.75|71.33|72|73.36|73|74||74.5|76.9|77|74.5|74.02|71.18|70|70|71|70|72.5|72.62|74.75|73|72|73.93|72.5|69|68
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|200.2|201.5|202.3|202|202.3|202.9|202.5|203|205.8|201.8|201.6|204|199.7|199.4|195.5|196.2|196|191.5|191.3|191.1|187.6|188|187.3|182.2|181.2|182|181.6|179.4|178.6|179.1|178|178.1|179.3|179.1|176.8|178.8|178.3|181.5|182.3|180.4|180.7|181.8|187.1|180.5|181.3|180.5|182.4|182.9|181|179.1|179|177.4|176.5|176|174.7|171|171|169.2|166|163.4|162.8|||159.3|160.3||||160.4|160.3|162|161.4|163.2|163.7|165|164.4|162|166.7|167.2|167.8|165.9|164.7|165.8|165.8|164.5|164.2|165.5|165.5|165.6|166|163.3|163.8|162.6|161.9|162.1|163|164.9|169.7|170.8|172.4|174|173.8|177.9|177.5|177|175.6|176.4|176.9|177|177.5|179|178.4|179.5|176.3|180|172|170.2|168|168.9|168.2|169.1|170|172|173.2|165.8|166.2|170.3|172.1|176|174|174|175.2|177.8|177.9|179.5|177.8|178.7|177.4|172.7|170.2|170|169|169.9|173|169|169.8|170.2|170.5|170|172|174.1|170.2|170|171|172.7|171.3|170|169.5|169.4|169.5|168.6|169.9|169|169|168|168|169.9|168.9|169.6|165|163.5|162.3|159.9|159.4|157.4|155|154.5|155|159|160.5|157.6|157.3|161.4|159|159.6|159.4|158.5|155.5|157.8|161.3|160.5|162.5|162|158.8|157.4|158.7|161.5|167|163.8|167.4|167.1|159.8|156.2|153.5|152.5|154.9|157.5|161.6|158.7|161|155.7||155|156.5|158|157.2|164.4||164.6|161.5|158|156.8|152.3|||149.3|154.5|159|161.6|165.8|168.5|170|175||178|177.9|176.2|176.5|175|179|178.5|176|177|178|177|176.5|174.6|174.4|173.9|173.5|172.2|175.4
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|43.25|42.99|41.59|41.27|41.5|42.06|42.25|42.32|42.7|42.85|43.41|43.46|42.93|42.95|42.47|42.78|42.7|42.5|43.74|44.49|44.08|43.95|44.86|44.3|43.8|44.53|44.3|44.33|44.5|44.64|44.82|44.28|44.5|45.7|46.57|45.86|44.8|45.69|45.92|46.37|46.56|46.45|46.3|46.67|47.19|47.26|47.2|47|47.39|47.4|45.8|46.31|47.35|48|48.88|49.89|50.5|50.85|50.8|51|50.5|||48.89|49.22||||49.09|49.8|49.8|49.79|48.58|47.96|48.96|49.4|49.27|48.61|49.8|49.65|48.63|47.15|47.55|47.6|46.2|45.12|45.75|45.78|45.67|45.23|43.92|43.81|43|41.55|41.8|42.43|42.57|42.99|42.57|43.33|44.15|43.87|42.77|42.73|42.2|42.19|41.73|41.45|41.63|42.1|42.32|42.51|43.33|43.42|43.16|42.8|40.96|41.08|41.2|41.06|40.1|40.37|41.04|41.64|41.31|41.52|42.17|41.3|41.6|41.7|42.38|43.04|43.78|44.1|44|44.85|45.79|45.99|49.5|46.97|47.4|46.75|46.77|46.08|44.1|42.3|43.49|43.94|43.3|43.39|44.25|45.16|45.63|46.08|47.06|47.79|48.75|49.66|49.7|48.88|50.15|50.65|50.95|50.75|50.6|50.5|50.6|49.44|48.6|49|49.12|49.3|49|47.85|46.6|47.85|47.9|48.53|50.1|50.2|48.7|49.68|49.53|49.15|49.61|50.25|50.35|49.1|50.9|52.4|51.65|51.2|50.4|49.6|47.47|47.47|48|49.97||51|50.3|48.79|48.35|47.05|46.5|49.03|48.45|50.55|49|50.2||47.5|47.25|48.69|50.15|51.2|51.65|51.6|51.8|52.05|53|54.35|52.2|51.1||52.8|55.15|56.1|56.4|56.5|55.85|56|55.85|57.05|58.75|60.35||59.4|58.4|53.45|52.95|51.95|53.7|54.3|54.3|54.8|54.45|52.65|53|53.1|51.8|52.75
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|15.5|15.2|15.3|15.3|15.2|15.2|15.4|15.3|16|16.1|16.4|16.4|16.2|16.6|16.9|17.2|17.6|17.5|17.9|17.6|16.9|16.5|16.9|16.3|16.2|16.2|16.1|15.8|15.9|16.2|16.2|16.2|15.9|16|15.9|16.1|15.4|15.8|15.8|15.7|16|15.7|15.4|15.4|15.6|15.3|15.8|15.7|15.3|15.3|14.8|15.2|14.8|14.2|14|14|14|14|13.9|13.5|13.4|||13.2|13.1||||13.4|13.4|13.6|13.4|13.1|12.9|13|12.9|12.9|12.9|13.2|12.9|12.8|12.8|12.8|12.6|12.5|12.4|12.3|12.7|12.4|12.2|12.2|12.1|12|11.8|11.9|12.2|12.1|12.2|12.3|12.4|12.2|12|11.8|11.8|11.8|11.8|11.7|11.8|11.8|11.8|11.7|11.8|11.7|11.6|11.6|11.7|11.8|11.8|11.9|11.7|11.7|12.2|12.2|12.3|12|12.1|12|12|12.1|11.4|11.8|11.6|11.6|11.7|11.6|11.7|11.7|11.7|11.8|11.6|12|12|12|11.9|12.5|12.1|12|11.8|11.7|11.4|11.2|11.2|11.2|11.3|10.9|10.8|10.8|10.8|10.8|10.8|10.9|10.9|10.8|10.8|10.7|10.7|10.7|10.8|10.8|10.8|10.6|10.6|10.6|10.5|10.4|10.5|10.7|10.8|11.5|11.2|11.3|11.1|11|10.7|10.6|10.8|11|11|10.9|11|11.2|11.1|11.2|11.2|10.8|10.1|9.8|9.6|9.7|9.7|9.5|9.6|9.9|9.4|8.8|8.8|8.7|9|9.1|9|8.8|8.4|8.5|8.4|8.6|8.6|8.5||8.7|9.1|9.4|9.5|9.2|9.2||9.4|9.5|9.6|9.6|9.4|9.4|9.1|9.2|9.2|9.2|9.1||9.3|9.3|9.3|9.5|9.1|9|9|9.2|9.6|9.6|9.4|9.2|9.1|9.2|9.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|116.5|117|119|117.5|116|116|113.5|114|115.5|116|118.5|120.5|122|122|117.5|118|119|118|118|118|118|117|118|118.5|121|122.5|121|122|124|125|127|127|127|130.5|134|133|134|135|133|135|135|135.5|135.5|135|133|133|132|132|130.5|129.5|127|127|126.5|126.5|125|123.5|119|121|121.5|122.5|125|||125|127||||127.5|122|119.5|117|115|115|115.5|114.5|114.5|114|114.5|115|115.5|114.5|116|115.5|115.5|115.5|115.5|116|116|115.5|112|111|110|109.5|109.5|110|113|113|115|116|118.5|119|116.5|114|114.5|111|109.5|108|108.5|108|108|110|110|110|110|110.5|110|110|111|111|111|111|110.5|111|109|109.5|109.5|110|110.5|111|113|114.5|113|112|111.5|111.5|111.5|113|114.5|114|114|113.5|114.5|115.5|115|114.5|114|114.5|115|114|113.5|114|114.5|115|114|114|113.5|112.5|109|111.5|112.5|113.5|114.5|111|112.5|113.5|115|116|116|115|116|116|117|116.5|115.5|117|114.5|114.5|117|117.5|117|116.5|116|115|115|116|116|112.5|115|116.5|119|117.5|115|114|114|113|113|116.5|114.5|115|114|113|113|115|103|107.5|106.5|108|107.5|107|103.5|100.5|99|101|100.5|101|101||101.5|102|104|103|100|99||97.75|101|103.5|105|106.5|104.5|108.5|110.5|110.5|110.5|109||111|110|110|110.5|107|111|110.5|112|112|111.5|108|109|109.5|109|112
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|50.429|49.555|50.315|45.911|45.425|43.045|42.753|42.753|44.211|47.538|45.304|37.409|36.821|38.429|39.838|39.838|40.324|40.518|40.518|40.761|40.81|40.81|43.521|45.668|46.64|46.543|41.684|40.713|36.777|37.895|38.555|35.466|30.794|30.996|30.865|32.98|33.036|35.466|29.053|26.721|25.122|25.749|25.263|27.206|25.263|25.263|25.749|26.235|28.858|28.858|28.615|29.15|29.15|28.907|29.15|28.393|27.935|28.15|27.206|29.15|29.194||29.575|30.121|29.246|||29.879|29.713|29.15|28.105|27.935|27.206|26.356|27.984|26.964|26.866|27.012|24.826|24.972|25.749|26.721|27.206|27.449|27.206|29.053|29.239|30.364|30.364|30.024|30.212|32.551|33.036|32.842|34.659|34.008|33.789|31.773|32.113|32.551|32.065|32.308|32.794|32.308|30.292|30.121|31.093|31.579|30.762|31.045|31.579|31.773|32.939|32.891|31.579|30.986|31.409|31.239|30.486|31.093|31.093|31.87|31.567|31.579|33.522|34.98|35.466|35.611|35.587|35.951|37.555|38.429|39.717|40.81|41.781|41.781|40.81|40.81|42.753|42.51|44.211|45.27|44.308|45.182|45.668|45.668|45.668|45.367|45.857|46.154|46.64|45.547||45.571|46.348|46.688|48.583|48.582|47.976|48.583|49.069|49.069|50.04|49.555|49.749|48.777|49.069|49.069|50.526|50.721|50.689|50.517|49.093|50.517|50.154|49.555|48.097|48.117|49.069|49.878|53.441|51.24|52.732|53.82|54.413|55.336|56.356|57.328|55.87|57.483|56.842|56.551|56.631|54.996|53.441|54.364|55.773|59.31|53.138|52.032|53.816|53.441|52.664|56.356|55.287|49.336|48.607|49.02|49.069|49.555|50.04|||52.805|55.385|56.939|57.221|58.883|57.984|58.3|58.494|61.045|59.126|59.028|60.947|60.704|60.243|59.344|61.7|62.453|63.158|66.413||65.49|66.16|66.396|67.433|70.193|70.931|71.913|70.931|68.259|71.903|67.773|65.247|65.772|65.004|66.559|65.716|67.773|66.782|68.016
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|41.27|41.36|41.9|41.9|41.65|41.66|42.46|40.9|40.7|40.225|40.3|40.47|40.345|39.875|39.8|40.01|40.235|39.69|40.17|40.37|40.28|40.3|40.5|40.535|40.245|40.61|40.19|39.5|39.42|39.67|39.99|39.98|39.125|38.98|39.025|38.83|39.17|40.93|40.5|39.26|39.55|40.175|40.41|40.48|40.05|40.51|40.4|40.3|40.99|40.78|39.58|38.75|39.69|39.6|40.5|40.28|39.9|40.54|41.66|41.86|43||42.81|40.4|40.15|||40.4|40.51|41|40.73|41.37|41.5|40.84|41.43|39.64|39.28|38.91|38.84|38.65|38.15|38.19|38.38|38.28|38.4|39.44|40.1|40.08|39.96|39.36|39.15|39.07|39.11|39.4|39.35|40|39.6|39.19|39.39|39.1|38.6|38.48|39|39.4|37.89|37.58|37.65|37.8|37.8|37.54|35.88|37.9|35.98|35.6|35.4|36.06|36.71|37.6|37.17|36.58|36.3|36.9|38.3|39.46|38|36.6|36.88|36.94|35.94|35.85|35.87|36.25|37.3|37.7|36.65|36|34.59|34.92|34.5|34.06|34.93|34.89|33.6|33.8|34.96|35.21|35.41|35.88|35.34|34.86|34.41|34.56|35.1|34.72|34.97|35|35.4|35.65|36.24|36.05|36.08|36|37.26|37.9|37.74|37.92|37.97|38|37.64|38|37.98|37.82|35.81|35.96|35.36|34.71|35.46|35.3|36.24|36|36.31|36.13|35.05|35.24|36.02|36.04|34.72|34.92|34.8|34.8|34.92|35.73|35.15|33.93|33.29|33.36|33.05|33.16|32.94|33.55|32.89|32.95|33|32.75|32.7|32.5|32.82|32.95|32.38|32.29|32.1|31.76|32.34|33.13|33.78|33.88|33.72|33.54|33.72|33.49|33.89|33.6|33.1|32.95|33.25|33.89|34.1|33.94|34.13|34.06|34.11|34.6|34.63|34.9|34.6|34.89||34.4|34.44|34.74|34.54|34.53|34.79|35.19|35.33|35.34|35.49|35.37|34.99|34.91|34.74|34.78
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|50.5|50.75|51.5|51.5|52.5|52.5|52.75|53|54|52.5|51.25|49.9|48.7|48.8|47.2|46.8|46.3|45.5|46.5|47|47|46.7|47|47|47|47.2|47|45.6|45.5|45.5|45.6|45.5|45.2|44.8|43.5|42.7|42.2|42.9|42.7|42|42.3|41.9|41.5|41|41.4|41.4|41.6|41.9|40.4|39.9|39.5|39.4|39.5|39.3|39.1|38.9|38.9|38.8|38.2|38|37.9|||37.5|37||||37.4|37.4|37.2|37.2|37|36.9|36.9|37|36.5|36.9|37.1|37.3|37.4|36.7|36.3|37.2|37.3|37.8|37.9|37.9|38.5|38.3|37.8|37.7|37.5|36.9|37.3|37.5|37.5|38.1|38.1|38.3|38|38|37.8|37.3|37.5|37|36.7|36.9|37|37.8|36.7|37.1|37.6|38.3|38.5|38.8|39.4|38.7|39|39.3|38.5|38.5|39.5|38.2|37.8|37.7|37.9|37.8|36.9|37|37.1|37.1|37.3|37|36.9|36.8|37.3|37.3|37.6|36.8|36.9|36.6|36|36.3|36|35.4|35.3|35.6|35.3|34.9|35.1|34.7|34.8|34.9|34.4|34.3|34.4|34.5|34.2|33.9|33.9|33.8|33.9|33.5|33.7|33.5|33.4|33.2|33|32.6|32.9|33|32.6|32.8|32.4|32.4|32.6|32.7|33.1|33.7|33|32.7|32.7|33.3|33.2|32.5|32.9|32.9|32.7|33.1|33.3|33|33|32.1|30.9|30.8|30.6|31.3|31.4|31.4|31.3|31.4|32|31.8|31.2|31.2|33.3|34.4|32.6|31.6|31|29.8|28.9|29.4|29.7|30|31||30.1|30|31|30.6|30.6|31.4||32.3|33.7|34.1|34.3|35.8|35.59|35.59|36.34|36.34|36.06|37.09||37.56|37.28|37.94|37.65|38.22|37.94|38.4|38.12|38.69|38.12|37.56|37.94|38.5|38.22|37.84
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|16.83|17.04|17.8|17.55|17.96|18.25|18.07|18.1|18.34|17.92|17.92|18.06|18.14|18.43|18.39|18.23|18.23|17.78|17.9|18.25|18.09|17.52|17.98|17.98|17.79|17.99|17.7|17.9|17.97|17.42|17.18|17.21|17.3|17.25|17.87|18.04|16.95|17.2|16.62|16.44|16.52|16.5|16.49|16.5|16.48|16.52|16.54|16.59|16.4|16.49|16.2|16.34|16.74|16.69|16.43|16.38|16.25|15.65|15.51|15.42|15.4|||14.99|15.03||||15.03|15.29|15.08|15.26|15.21|15.33|15.31|15.15|15.11|15.25|15.35||15.27|15.39|15.16|15.14|15.18|15.12|15.02|14.86|14.87|14.96|14.77|14.71|14.63|14.62|14.52|14.92|14.95|15|15|15.07|15.32|15.38|15.49|15.78|15.29|15.1|14.98|14.73|14.66|14.69|14.87|15.15|13.66|13.79|13.79|13.72|13.71|13.5|13.54|13.5|13.41|13.41|13.45|13.53|13.46|13.54|13.72|13.54|13.65|13.66|14.12|14.3|14.36|14.41|14.47|14.75|14.77|14.87|15.01|14.4|14.32|14.05|13.97|14.04|14.01|13.93|13.73|13.69|13.74|13.52|13.65|13.77|13.8|13.57|13.62|13.99|14.02|13.95|13.97|13.75|13.78|13.74|13.71|13.73|14|13.97|14.02|14|13.76|13.74|13.79|14.03|14.06|14.03|13.97|14|14.14|13.63|13.52|12.95|12.94|12.96|12.88|12.79|12.92|12.99|13.07|13.26|13.43|13.53|13.5|13.4|13.28|12.76|12.77|12.63|12.72|12.92||13.16|12.98|12.83|12.78|12.75|12.73|13.09|13.24|13.66|13.49|13.11|12.63|12.41|12.15|12.34|13.02|12.5|12.48|12.52|12.62|12.4|12.32|12.37|12.25|12.07||12.19|12.34|12.37|12.71|12.74|12.75|13|12.9|13.26|13.37|13.49||13.47|13.45|13.61|13.98|14.09|13.94|14.07|14.41|14.27|14.1|14.09|14.01|14.04|13.95|14.26
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|26.35|26.27|26.18|26.18|27.66|27.74|27.53|27.5|27.61|27.2|27.51|27.62|27.58|27.49|27.29|27.18|27.31|27.7|28.34|28.13|28.15|27.91|28.78|28.89|28.4|28.8|27.92|27.8|27.92|27.65|27.47|26.62|26.55|26.44|26.83|26.73|26.38|25.91|25.54|25.68|26.4|26.26|26.27|26.25|25.96|25.72|25.85|25.89|25.85|25.8|26.19|26.4|27.05|26.98|27.01|27.1|26.85|27.06|27.03|26.94|26.82|||25.94|26.17||||26.37|26.62|26.67|26.66|26.3|26.05|26.1|26.11|26.18|26.17|26.2||25.73|25.59|25.64|25.04|25.02|24.32|24.7|25|24.9|25.16|24.96|25.25|25.2|24.7|24.55|24.84|24.88|25.09|25.07|25.42|25.99|25.99|25.82|25.97|24.71|24.65|24.28|24.3|24.35|24.83|25.01|24.15|24.21|24.18|23.94|23.5|23.61|23.65|23.8|23.67|23.97|24.09|24.33|24.5|24.04|23.85|24.11|23.67|23.08|22.75|22.83|23.2|23.46|24|24.06|24.04|24.06|24.43|25.2|24|23.95|22.84|22.14|21.88|20.9|20.72|20.7|20.38|20.17|20.03|20|20.32|20.53|20.78|21.45|21.48|21.76|21.9|21.72|21.22|21.21|21.3|21.26|21.34|21.69|21.9|22.04|21.73|21.35|21.06|21.15|21.69|21.81|21.16|21.19|21.74|20.93|20.97|22.06|22.25|21.53|21.96|21.17|20.3|20.34|20.52|21.27|20.86|21.37|22.07|21.43|21.33|21.23|20.78|19.63|19.42|19.49|19.87||20.38|20.49|19.81|19.9|19.11|18.49|20.25|20.17|21.21|20.2|20.69|19.85|19.15|18.2|19.45|20.18|20.76|20.7|20.38|20.02|19.93|20.25|20.66|20.01|19.2||19.79|20.26|21.13|21.37|21.47|21.78|21.87|21.94|22.74|23.17|23.66||23.57|23.43|23.18|22.93|21.33|21.67|21.81|21.56|20.79|20.4|19.78|20.17|19.86|19.19|19.47
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|23.3|23.2|23.3|23|23.4|23.4|23.2|23.6|24|24.1|23.9|24.2|24.2|24.4|24.4|24.6|24.5|24.4|24.9|24.8|24.4|24.3|24.5|25.3|25.5|24.9|24.7|24.1|23.9|24|24|23.9|24|24.1|24|23.8|23.8|23.9|23.9|23.5|23.9|23.9|23.9|23.7|23.5|23.8|23.7|23.6|23.7|23.7|23.8|23.8|23.8|23.5|23.4|23.3|23|22.7|22.8|22.6|22.8|||22.1|22.1||||22.3|22.1|22.3|22|21.9|21.7|21.9|22|21.6|21.7|21.7|21.7|21.8|21.8|21.8|21.7|21.8|21.7|21.8|22|22|22|22|22|22|21.4|22.2|22.8|22.9|22.9|22.9|23|23.4|23.2|23|22.8|22.9|22.9|22.6|22.5|22.6|22.8|22.8|23.2|23.2|23|23.2|23.4|23.4|23.6|23.5|23.5|23.5|23.7|23.8|23.2|23.3|23.3|23.6|23.6|23.7|23.8|23.4|23.3|23|23.3|23.1|23.1|23|23.2|23.3|23.3|23.2|23.1|23.3|23.8|23.8|23.4|23.7|24|24.2|23.7|24|24.4|24.4|24.1|24.4|24.1|24.2|23.6|23.7|23.4|22.4|22.7|22.8|22.4|22.5|22.4|22.6|22.5|22.2|22.3|22.4|22.5|22.8|22.4|22.3|22.2|22.4|22.6|23.2|23.4|24|24|24|24.1|24|24.2|24.3|23.9|23.9|24|23.9|24|23.6|23.2|22.7|22.4|22.5|22.4||22.7|22.7|21.9|22.4|21.8|21.8|21.9|21.8|22.5|22.1|22.1||22|21.5|22|22|22|22.1|22.2|22|22.1|22.2|22.4|22.2|22.2||22.3|22.7|22.5|22.7|22.6|22.5|22.4|22.3|22.3|22.6|21.7||18.6|18.4|18.6|18.5|18|17.9|18.1|18.6|18.2|18.1|17.6|17.9|17.6|17.6|17.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|14.9|14.86|15.2|15.35|15.73|15.75|15.63|15.65|15.79|15.29|15.14|15.09|14.98|14.9|14.96|15.11|15.18|14.75|14.8|14.74|14.6|14.64|14.56|14.65|14.68|14.75|14.45|14.46|14.4|14.2|14.2|14.18|14.2|14.3|14.41|14.46|14.42|14.29|14.09|13.98|13.98|13.95|13.89|13.9|13.87|13.87|13.9|13.9|13.9|13.7|13.68|13.69|13.7|13.96|13.96|13.9|13.9|13.9|13.74|13.66|13.24||12.88|12.9|12.89|||12.89|12.8|12.9|12.69|12.61|12.6|12.61|12.52|12.37|12.4|12.33|12.49|12.24|12.2|12.2|12.2|12.2|12.2|12.18|12.11|12.34|12.2|12.17|12.19|12.25|12.2|12.22|12.21|12.21|12.34|12.34|12.35|12.35|12.44|12.44|12.46|12.5|12.18|12.2|12.2|12.19|12.19|12.24|12.3|12.5|12.77|13|12.99|13.08|13.05|13.12|13.35|13.14|13.11|13.12|13.18|13.05|12.95|13.17|13.18|13.19|13.18|13.2|13.22|13.28|13.29|13.29|13.29|13.04|13.1|13.2|13.38|13.35|13.38|13.25|13.2|13.24|13.12|13.07|13.05|13.08|13.1|13.1|12.95|12.94|12.91|13.02|13|13.15|13.2|13.2|13.22|13.25|13.25|13.17|13.05|13.15|13.2|13.07|12.77|12.78|12.75|12.8|12.83|12.16|12.18|12.01|11.9|11.9|11.9|11.9|11.99|11.9|11.81|11.83|11.49|11.71|11.9|11.95|11.99|11.99|12.12|12.18|12.05|12.3|12.39|12.34|12.49|12.24|12.28|12.64|12.73|12.74|12.62|12.37|12.63|12.66|12.44|12.8|12.77|12.85|12.85|12.96|12.35|12.1|11.95|11.98|12|12.24|12.25|12.45|12.36|12.45|12.5|12.5|12.31|12.35|12.61|12.79|12.8|12.8|13|13|13.08|13.1|13.3|13.16|13.25|13.38||13.35|13.28|13.26|13.27|13.05|13.25|13.32|13.39|12.99|12.97|13.07|13.1|13.18|13.11|13
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|4.15|4.15|3.81|4|3.8|3.99||4|4|4|3.99|4|4|3.89|||3.56|3.9|3.89|3.89||||3.9||3.8|3.9|3.9||3.84|3.84|3.7|3.85|3.5|3.42|3.8|3.85|3.85|3.87||3.6|3.61||3.8|3.8|3.75|3.7||3.6|3.8|3.75|3.7|3.75|3.75|3.75|3.74||3.73|3.8|3.79|3.55|||3.51|3.16||||3.52|3.55|3.4||3.55|3.54||3.54|3.23|3.3|||3.3||||||3.4||3.36|3.74||3.35|3.6||3.74|3.45||3.99|3.95|3.83||3.99|4.05|4.05|3.72|||3.6|3.95|3.5||3.7|||3.7|3.5||3.5|3.5|3.48|3.48|3.5|3.5|3.66||3.62|3.76|4|4|3.8|3.95|4|4|3.89||3.9||4.1|3.9|4.2|4||4.1|4.2|4.03|3.93|3.94|3.75||3.92|4.12|4.1|3.85|3.9|3.84|3.4||3.75|3.6||3.75|3.5|3.83||3.6||3.85||3.5|3.53|3.6|3.65|3.75|3.79|4|3.99|3.7||3.75|3.7|3.41|3.65||||4|4.2|3.7|3.7|3.6|3.61||4.08|||4.08|||3.85||||4|3.65|4|4.25|4.2||4.2|4.2|||||||4||4.3|4.2|4.2||4.49||||||4.2||4.2|4|4.2||||4|4|3.7|4.1|4.2||4.2|4.29||||4.3|4.3|4.31|4.5|
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|66|65.6|65.4|64.9|64.7|64.6|64.6|64.1|64.5|64.8|67.5|67.3|67.1|67.4|67|67.5|67.2|67.7|68.2|68|68.6|69.5|70|69.8|68.6|68.6|68.5|67.2|66.2|65.1|64.2|63.2|63.4|63.4|64.1|66.1|66.8|66.8|66.5|66.5|66.4|66.2|66.2|66.4|65.8|65.6|66|65.3|64.4|63.6|62.5|62|62.5|62.5|62.5|62.5|62.6|62.5|62.6|62.5|62.3|||61.3|61.4||||61.6|61.9|62|61.2|61|60.8|60.9|61.2|60.7|61|61.1|61.7|61.5|61.4|62|62.2|62.5|62.2|62.5|62.3|62.5|62.8|62.8|62.8|62.5|61.6|62.1|62.1|61.6|61.4|62|62.4|62.6|62.4|62|62|62|62|62.5|62.1|62.5|62.8|61.6|62.7|62.9|62.8|62.6|62.9|62.9|62.3|62.2|62|61.9|62.6|62.7|62.5|62.4|62.5|62.3|62.4|62.1|62|61.7|61.1|61.1|61.4|61.8|61.2|60.9|61.2|60.6|60.2|59.7|58.9|59.1|59.8|59.3|59.2|59.3|59|58.8|59|59|59.1|59.2|58.7|58.3|58.5|58.3|58.3|58.4|58.5|58.3|58.6|59.1|59.5|59.8|59.9|60.2|60.2|59.9|59.9|60.2|60.2|60|59.7|59.2|58.9|60.5|59.4|60.1|59.2|58.3|58.4|56.9|56.1|56.9|57|57.5|57|57.2|57|56.7|56.6|55.5|56.2|57.9|57.6|57.2|57.2||57|56.9|56.6|57.1|57|56.9|55.6|55.6|55.8|55.8|55.9||56|55.4|57.5|58|58.2|57.4|57.9|56.9|56.9|57.3|57.2|57.2|57.3||57.8|58|59|59.1|58.7|58.4|58.7|58|58.7|59.2|61.1||61.1|61.2|61.4|61.5|61.4|61.5|61.1|60.1|60|60|59.4|59.7|58.1|58|59.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|23.574|24.268|24.268|23.521|24.268|23.507|22.924|23.895|24.201|24.642|24.791|24.268|24.268|23.895|24.634|24.492|25.314|27.793|27.18|28.226|28.741|28.748|29.271|28.002|28.375|29.047|29.122|29.869|29.869|29.831|30.235|29.495|28.823|29.047|29.495|30.182|29.122|29.047|28.3|28.898|29.308|29.122|29.346|29.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|53.35|53.3|54.8|55.3|55.2|55.5|56|55.5|55.4|54.9|54.15|53.95|54.2|53.2|53.2|53.85|53|51|52|51.9|51|50.85|52.2|53|51.85|52.8|52.95|52|51|48.5|48.49|45.39|44.9|44.5|45.3|45.2|44.93|45.64|45.8|47.52|47.35|48|48|47.15|47.5|46.4|46.52|46.3|46.64|46.4|46.29|45.83|44.62|44.38|43.96|43.04|43.05|43|43.08|43.45|44|||43.3|43.25||||43.85|43.84|43.1|43.7|43.79|44.5|45.4|46.05|46.24|46.35|48.8|48.3|47.15|46.4|46.94|47.27|46|45|45.34|45|45.15|45.3|45.39|45.7|45.7|45.5|45.7|47|48.07|48.5|49|50.05|50.6|50.95|48.76|49.39|49.72|51.35|50.5|50|51.55|47.2|47.17|48.09|48.4|48|49.25|50.05|48.85|48.57|48.75|48.54|49.5|49.67|51.2|51.15|51.5|51.7|52.45|53|51.2|51.65|51.2|51.65|50.4|51.5|52|52.9|54|54.2|54.9|54.45|53.7|52.1|50.9|49.96|48.99|47.5|47.52|48.17|47.8|48.28|48.76|47.72|48.48|48.5|49.54|50|50.6|47.97|43.35|42.5|41.9|42.48|42.69|42.59|42.5|42.9|42.69|42.41|42.2|42.17|42|42.5|42.7|42.9|42.99|42.01|42.1|42.38|43.6|43.5|42.9|44.9|44.3|42.5|43.2|44|44.75|46|47.09|46.78|47.54|45.64|43.87|42.65|43.9|41.78|43|43.1||44.7|43.83|43.21|43.94|43.51|42.38|41.69|42.34|44.6|44|45.59||44.7|44.4|45|46.89|47.2|46.5|47|47.24|47|47.87|49.64|49.19|52||51.5|52.8|53.5|53.2|52.7|54.75|55.9|56.55|55|55.95|56.95||54.7|54|53.95|54|52.55|53.35|54.35|53.45|53.3|53.35|51.95|53.8|53.3|52.65|52.25
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||24.25||||24.15|24.32||26.9||||||||||25.6||||||||||25.8||||||||||||||||||||||||||||21.25|||||||||||||||||||||||||||||||||||||||||||||||||||22|||22.53||||||23.29|23.12|22.85||||||||||19.95||||20||19.61||||||16.67||||||||||||17.84||||||||||||17.8|||||||||18.05|17.25|||||||||||||||15.65||||15.47|||||||||15.1|15.06|15.3|||||||||||||||||||||||||||||||||||15.78||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|31.95|32.43|32.77|32.69|33|32.93|32.91|32.88|32.78|34.39|33.54|33.57|33.31|33.38|33.42|33.48|33.49|32.92|33.1|33.3|33.45|33.55|33.91|33.67|32.8|33.15|32.94|32.73|32.78|32.96|33.2|32.9|32.94|32.97|33.08|33.37|33.55|34|34.03|34.16|34.39|34.34|34.4|34.17|34.16|34.05|34.09|34.33|34.66|34.52|34.21|34.24|34.34|34.16|34.34|34.42|34.69|34.8|34.8|34.77|34.84||34.13|34.2|34.3|||34.4|34.5|34.12|34.2|33.84|33.37|33.2|33.17|33.52|33.53|33.09|33.19|33.5|32.9|32.73|32.87|32.95|32.63|31.77|32.02|31.09|31.2|31.04|30.69|30.41|30.21|30.21|28.66|28.84|28.86|29.27|29.15|29.29|29.77|29.73|29.77|29.96|29.7|29.68|29.59|29.25|29.34|29.25|29.11|29.71|29.78|29.97|30.05|29.75|29.31|28.37|28.43|28.64|28.48|28.71|28.78|28.95|28.51|28.35|28.7|28.7|28.79|28.76|28.7|28.93|29|29.3|29.24|29.41|29.45|29.73|29.68|29|29.2|28.75|28.52|28.39|27.74|27.23|27.17|27.17|27.23|26.49|26.73|27.07|27.32|27.09|27.49|27.84|28.1|28.07|28.1|28.17|27.07|26.98|27.07|27.04|27.09|26.95|27.07|26.91|26.52|26.68|26.8|26.84|26.86|26.51|26.25|25.57|25.7|26.29|26.8|27.23|26.58|26.43|26.4|26.38|26.3|26.71|26.41|26.45|26.59|26.9|26.66|26.55|26.54|26.07|24.91|24.89|25.11|25.43|25.71|25.86|25.85|25.7|25.4|25.08|24.62|25.36|25.66|26.36|25.77|26.18|26.73|25|24.64|24.29|24.63|24.86|25.05|24.82|24.76|24.35|24.61|25|24.32|23.99|24.39|24.67|25.8|26.55|27.85|28.27|27.64|28|28.25|27.8|27.89|28.18||28.21|28.34|27.82|27.75|27.25|27.14|27.34|27.64|28.39|28.43|27.27|27.57|27.72|27.41|26.82
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|3400.49|3416|3453|3356|3403|3409|3160|3179|3192.6001|3220|3191|3206|3130|3092|3058|2999|2933|2831|2807|2804|2800|2804|2842|2850|2798|2847.3501|2845.1001|2792|2795|2842|2741|2716.5|2721.95|2741|2666|2664|2646|2662|2665|2600|2628|2603|2638|2601.5601|2576|2558|2611.51|2664.8701|2765|2793|2674|2661|2624.55|2622|2629|2704|2669|2759.8701|2770|2766|2793||2691|2650|2647|||2629|2686.76|2632|2635|2625|2624|2615|2561|2599|2650|2486.78|2514|2527|2495|2485|2486|2499|2472.1499|2443|2424|2401|2409|2382|2376|2290|2230|2237.03|2233|2208|2180|2158|2221|2225|2299|2318|2333.01|2380.22|2339|2333|2383|2276|2300|2496|2510|2540.6399|2550|2550|2571.1201|2495.75|2412.1101|2331|2295.98|2304|2330|2300|2281.3601|2292.3601|2300|2236|2252|2216|2226|2214|2250|2297|2321|2359|2330|2334|2052|2097.23|2089|2101|2073|2084|2019|1995|1900|1875|1836|1854.77|1845|1802|1769|1812||1814.95|1848|1835|1849|1853|1847|1850|1858|1860|1859|1870|1861|1850|1849|1855|1840|1830|1833|1891|1857|1877|1800|1791|1813.03|1843|1871.77|1890|1875|1870.85|1874|1835|1827|1899|1855|1665.24|1677|1741|1740|1739|1787|1781|1688|1677|1662|1664|1699|1709|1677|1665|1684|1675|1575.2|1626|1605|1669|1667|1678|1718|||1758|1751|1754|1779.5699|1755|1734|1699|1556|1565|1569|1560|1581|1603|1604|1600|1606|1570|1475|1450||1447|1469.34|1612|1496|1496|1460|1603.0699|1623|1590|1606|1653|1624|1621.71|1628|1650|1683|1678|1632|1704
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|0.578|0.577|0.599|0.603|0.597|0.589|0.595|0.595|0.572|0.565|0.567|0.568|0.561|0.565|0.525|0.524|0.525|0.513|0.528|0.544|0.549|0.55|0.595|0.57|0.577|0.594|0.59|0.594|0.599|0.614|0.618|0.61|0.591|0.579|0.575|0.579|0.579|0.575|0.572|0.566|0.576|0.58|0.558|0.535|0.535|0.537|0.545|0.545|0.546|0.542|0.548|0.54|0.538|0.526|0.525|0.523|0.528|0.514|0.498|0.489|0.484|||0.466|0.467||||0.444|0.447|0.448|0.439|0.43|0.426|0.42|0.419|0.402|0.403|0.419|0.44|0.445|0.45|0.45|0.443|0.435|0.426|0.44|0.45|0.45|0.45|0.44|0.417|0.418|0.42|0.44|0.424|0.415|0.416|0.427|0.427|0.439|0.434|0.444|0.45|0.441|0.444|0.446|0.46|0.46|0.469|0.462|0.46|0.47|0.486|0.491|0.488|0.469|0.458|0.455|0.45|0.46|0.472|0.492|0.489|0.485|0.493|0.484|0.465|0.458|0.475|0.478|0.491|0.503|0.525|0.541|0.555|0.566|0.573|0.553|0.563|0.587|0.544|0.512|0.495|0.47|0.455|0.458|0.438|0.448|0.47|0.476|0.414|0.414|0.419|0.425|0.399|0.395|0.388|0.399|0.389||0.358|0.358|0.341|0.343|0.335|0.338|0.307|0.286|0.288|0.289|0.298|0.294|0.264|0.261|0.265|0.284|0.284|0.297|0.3|0.315|0.316|0.316|0.317|0.321|0.315|0.324|0.328|0.337|0.343|0.341|0.333|0.325|0.317|0.31|0.31|0.33|0.343|0.347|0.345|0.347|0.347|0.356|0.356|0.349|0.354|0.36|0.394|0.385|0.379|0.36|0.364|0.37|0.358|0.36|0.36|0.381|0.387|0.398|0.382|0.373|0.361|0.351|0.352|0.396|0.43|0.478|0.501|0.514|0.504|0.5|0.518|0.524|0.495|0.493|0.508||0.5|0.494|0.489|0.486|0.483|0.481|0.488|0.477|0.495|0.495|0.495|0.511|0.518|0.518|0.533
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|189.5|188|187|187|187.5|187.4|188|187.5|188|189.2|190|189.32|188.84|189|190|188.95|188.16|190|185.9|186|186.5|186|185.36|185|183.25|186|186|186|181.5|183|183|181.5|183.25|185|176.5|176.5|175|173.54|178|176.33|175|175.5|176.25|178|178.9|177|176.65|175.9|175|174.4|175.5|174.9|174.9|172|171.3|172|172|169.26|170.25|170|170||168.5|169|168|||170|169|167|168.82|170|167.14|167.14|167.25|167.14|168.38|168|166.8|166.8|166.8|169.2|167.5|171|167.5|164.62|168|165.91|166.6|166|165.91|166|167.9|167.12|168|170.5|167.47|165|165|164|164|162.62|165|162.6|160|160|159.8|159.9|159.9|158.78|162|161.5|158.55|160|162|161|161.9|160|161|162.9|161.15|160.31|155|153.75|150.62|152.9|153.25|155|153|149|148|148.9|144.9|144|139|138.68|142|135|132.5|135|136|137.9|135.65|139.9|138|135|132.5|133.06|132|134|133.61|135||130.61|126|129|127|122.45|122.45|126.9|121.9|119|116|120|122|124|125|127.4|124|125.88|125.5|125.5|127.9|124.5|120|121.98|125|122|124|122|120|117.25|118.47|118|117.48|120|122.5|123.99|123.5|122.5|124.5|125.79|129|127.63|130|129.5|132|132.18|131.76|131|132.79|128.55|128|130|131|132|131.5|135.94|136|134.34|133|||129|131.55|131.55|131.7|130.72|126|130|130|130|130|126.6|125|132.75|134.25|136|135|134.22|139.4|140.94||142.5|140.5|142.5|140.5|143|141.14|143|140|134.8|135|132.5|135|131|132.45|134.2|133|134.6|137|133.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|133.9|137|133|133|129|132|129.55|131.4|132|128.86|131|131|130|128.5|131.3|132|132|130|129|130.8|130.8|132|130.8|130.52|130.13|130.8|132.37|128.8|132|132|132|130.8|129.6|125.6|125.09|126.52|124.36|127|125|125|123|124|126.38|128|128|128|129|128|129|126.8|126.8|128.26|128.32|129.6|128.7|128|129|129|128.4|127|128.15||120.74|124|124|||121|119.8|123|123.25|117.86|116|113.56|119.59|119.65|122.92|123.9|122.92|123|121.4|120.64|121.8|121.91|120|121.6|118.89|119.61|119.8|119.8|120|118|120|118.09|120|119.14|120|117.9|117.9|118|115|118.31|115.19|116|115|121|122.9|114.8|115.4|113|117|117|117.6|117|112.81|111.1|113|112|108.58|110.4|111.23|111.8|108.4|109.4|109.07|109|109.53|109|110|110|111.7|111.8|110.55|111.9|116.1|108.9|108.9|107.9|107.6|108|108.9|109|105.5|108.11|109|108|108|105|106|108.9|106.77|106||106|105.4|105|105|103.6|103.5|103.6|103.5|102.3|102.36|101|101|102|103|99|98.4|98|98.28|97.6|100.73|102.22|99|102|102.9|103.45|103.35|101.4|100.6|101|101|99.5|100|99.4|101|99.91|103.57|103.52|102|100|102.79|102.4|102.4|103.9|103.9|104|103.6|105|104.9|105.9|105.6|105.79|103.44|104.93|104|104|104|104|100|||96|100|99|98|98|98.47|100|99.96|98.95|100|99.95|100|100|100.1|100.4|100.4|101|102|107.6||107.35|104|106|105.05|105|104|103|103|106.82|105.9|105.52|106|106|104|103|102|108.12|108|107.73
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.499|2.515|2.63|2.61|2.611|2.617|2.605|2.631|2.74|2.75|2.666|2.637|2.614|2.632|2.599|2.57|2.529|2.464|2.505|2.511|2.456|2.459|2.62|2.492|2.439|2.456|2.439|2.366|2.396|2.415|2.398|2.283|2.23|2.246|2.26|2.244|2.24|2.297|2.292|2.325|2.348|2.34|2.36|2.387|2.39|2.363|2.392|2.408|2.438|2.429|2.473|2.52|2.57|2.588|2.581|2.515|2.521|2.552|2.52|2.529|2.52||2.408|2.398|2.43|||2.428|2.438|2.454|2.47|2.325|2.276|2.304|2.318|2.247|2.159|2.144|2.14|2.166|2.18|2.184|2.196|2.198|2.22|2.2|2.244|2.238|2.236|2.174|2.174|2.09|2.105|2.017|2.016|2.026|2.04|2.056|2.092|2.108|2.086|2.099|2.112|2.148|2.147|2.16|2.148|2.14|2.146|2.169|2.15|2.184|2.186|2.2|2.255|2.255|2.225|2.073|2.096|2.094|2.075|2.141|2.16|2.164|2.21|2.22|2.221|2.22|2.165|2.168|2.188|2.215|2.209|2.188|2.138|2.177|2.199|2.235|2.342|2.319|2.338|2.24|2.218|2.288|2.237|1.999|2.03|1.96|1.96|1.934|1.931|1.979|1.982|1.939|2.03|2.031|2.116|2.15|2.07|1.99|1.839|1.84|1.835|1.84|1.849|1.815|1.799|1.685|1.534|1.546|1.511|1.54|1.599|1.535|1.51|1.352|1.485|1.499|1.578|1.563|1.529|1.539|1.54|1.538|1.588|1.607|1.598|1.588|1.647|1.689|1.639|1.639|1.609|1.605|1.558|1.545|1.611|1.691|1.697|1.685|1.648|1.656|1.707|1.67|1.646|1.638|1.663|1.75|1.61|1.624|1.606|1.605|1.599|1.607|1.635|1.702|1.76|1.824|1.838|1.85|1.893|1.889|1.867|1.872|1.882|1.919|2|1.992|2.05|2.068|2.071|2.158|2.152|2.177|2.214|2.217||2.25|2.214|2.221|2.239|2.188|2.178|2.232|2.293|2.335|2.32|2.28|2.377|2.391|2.379|2.367
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.3145|5.4194|5.4893|5.4194|5.5068|5.6204|5.6292|5.5505|5.7428|5.7253|5.804|5.8171|5.8564|5.8346|5.8346|5.9307|5.8215|5.8564|5.9351|6.158|6.0837|5.9788|6.1842|6.241|6.2454|6.4552|6.1187|5.9264|6.0138|6.4465|6.512|6.5295|6.6431|6.6562|6.7087|6.7742|6.7393|7.0539|6.9491|6.7873|7.0234|7.0845|7.1588|7.0627|7.0627|7.2856|7.4298|7.1851|6.8835|6.7349|6.5863|6.6781|6.8704|6.9403|6.9971|7.0277|7.0889|7.2594|7.3424|7.4735|7.4823|||6.9928|7.0758||||6.984|7.0671|7.6527|7.4167|6.9884|6.6737|6.5513|6.6082|6.5863|6.595|6.7262||6.7218|6.5382|6.5382|6.4333|6.2367|6.2673|6.4683|6.4639|6.4552|6.2935|5.9832|6.0007|5.9526|5.9264|6.0007|6.2935|6.3459|6.4945|6.4683|6.5994|6.9971|6.6125|6.5513|6.075|5.8652|5.8564|5.8215|5.8521|5.9482|5.9045|6.075|6.2629|6.3416|6.4989|6.4639|6.3459|6.2498|6.2716|6.2148|6.2585|6.4071|6.5557|6.7305|6.748|6.6431|6.6868|6.8179|7.1851|7.692|7.5653|7.6308|7.845|8.3869|8.5574|8.6492|8.8196|8.5661|8.907|8.5181|7.3817|7.3948|7.0583|7.0277|6.7873|6.3722|6.2148|6.276|6.4683|6.2498|6.3809|6.5645|6.7742|6.8092|6.8529|6.9578|6.984|6.9928|7.0627|0.82|0.81|0.8|0.79|0.79|0.79|0.8|0.77|0.75|0.72|0.71|0.73|0.73|0.75|0.75|0.72|0.68|0.66|0.67|0.7|0.74|0.73|0.71|0.74|0.74|0.74|0.76|0.77|0.75|0.71|0.74|0.77|0.79|0.79|0.8|0.77|0.75|0.77|0.8|0.85||0.89|0.89|0.87|0.81|0.77|0.76|0.76|0.79|0.84|0.81|0.82|0.81|0.8|0.8|0.84|0.88|0.9|0.92|0.93|0.95|0.94|0.98|0.99|0.92|0.9||0.94|1|1.01|1.02|1.01|0.97|1.04|1.04|1.12|1.17|1.23||1.27|1.28|1.24|1.24|1.24|1.28|1.29|1.3|1.29|1.29|1.27|1.34|1.38|1.38|1.42
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|20.45|20.5|20.3|20.3|20.3|20.43|20.42|20.4|19.99|19.96|19.97|20.05|19.98|20|20|20.25|19.96|19.61|20.15|20.2|20.02|19.64|19.65|19.25|19.41|20|20.19|20|20.2|20.32|20.46|20.3|20.3|20.3|20.34|20.33|20.06|20.2|20.2|20.1|20.2|20.1|20.2|20|20|19.89|19.35|19.25|18.94|18.98|18.93|19.34|19.39|19.35|19.35|19.35|19.45|19.5|19.43|19.76|19.75||19.5|19|18.76|||18.74|18.65|18.2|17.8|17.64|17.76|17.85|17.95|17.85|17.1|17|17|17.05|17.03|16.95|17.05|17.15|17.15|17.07|17.22|17.2|17.1|17.2|17.07|17.2|17.1|17.4|17.48|17.5|17.3|17.4|17.4|17.65|17.68|17.75|17.8|17.79|17.8|17.64|17.59|17.5|17.5|17.61|17.5|17.38|17.55|17.58|17.68|17.5|17.25|16.76|16.6|16.45|16.53|16.54|16.53|16.54|16.45|16.37|16.5|16.45|16.55|16.48|16.55|16.5|16.5|16.5|16.37|16.41|16.51|16.55|16.4|16.3|16.35|16.34|16.53|16.59|16.48|16.24|16.23|16.27|16.25|16.18|15.95|16.1|16.03|16.07|16.25|16.4|17.19|17.27|17.18|16.8|16.8|16.8|16.64|16.57|16.64|16.63|16.64|16.61|16.55|16.58|16.55|16.45|16.49|16.42|16.34|16.05|16.07|16.28|17.17|17.18|17.3|17.25|17.15|17.25|17.31|17.5|17.75|17.66|17.81|17.95|17.58|17.29|17.08|16.97|16.6|16.66|17.29|17.68|17.68|17.7|17.68|17.7|17.55|17.32|17.15|17.7|17.66|17.6|17.3|17.62|17.75|17.35|17.11|17.74|17.8|17.93|18.16|17.73|17.5|17.5|17.34|17.26|16.66|16.75|18.06|18.65|19.14|19.2|18.92|18.5|19.14|19.3|19.42|20.09|20.1|20.34||20.15|20|19.95|20.03|19.93|20.02|20.48|20.64|20.6|20.64|20.49|20.6|20.4|20.1|20.5
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|95.33|99|90.7|90|90|90|89|88.5|88.2|89|88|87|87|89.4|90|90.36|90.95|90.9|90.95|90|90.56|90.95|91.9|90.5|89.5|90|91.15|90.95|91|91.86|92.3|93.36|94.7|94.93|93.94|94.4|95|94.54|93.5|91.9|90.55|90|92.33|93.1|93|93.5|94|93.55|93.55|96|96.5|96.79|98.7|99|98.99|98.7|98.7|95|94.56|94.34|93.25||91|94.63|92.5|||92.5|92.5|93|93.3|94|93.63|92.13|93|93.4|94.5|96|95.2|95.69|96.5|98.22|97.96|95.75|97.5|97|97|100|99.6|98|98.67|99.84|100|100|103.5|102|101.75|101.5|100.4|101|101.75|101.72|98|95.74|95.74|95.75|94.63|94.64|91.3|91.35|92|93.14|93.7|93.26|93.62|93.6|93.18|93.65|93.78|93.65|92.38|92.64|94|93.5|92|90|90.2|90.64|92.25|88.75|84.97|85|84.35|84.95|85.5|85.65|85.68|85.9|86.45|87.9|87.9|88.97|89|88.97|88.97|88.3|88.75|91.45|92.69|92.69|96.78|98.5||98|94|93.35|93.5|91|86.5|86|86|86|85.75|86|86|85.85|86.5|86.5|86|85|84.72|84.72|85.5|85.7|85.93|85.75|86|86.5|86.75|83|81|79.74|80|80.75|82.48|81.44|81|86|76|76|75.92|76|75|75.7|72.5|71.45|69.4|69.4|67.38|67.44|65.6|65.96|66.16|66.5|66.9|67.14|67.46|69.2|68.55|69|69.33|||70.25|71|69.5|67.5|66.75|65.25|65.35|63|63.81|59|60.71|61.05|63.5|64.74|66.78|66.8|66.85|69.2|70.88||71|71.5|71.25|70.71|71.16|71|69.5|67.25|66.75|65.02|65.25|64.5|64.16|64.87|65|65.5|65.31|63.38|64
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|23.7|23.5|23.5|23.8|23.8|23.8|23.9|24|24|24|24|23.9|24|24.4|24.7|24|23.9|23.9|24|24.2|24|23.7|23.9|24|24|24|23.7|23.2|23.8|23.9|24|24|24|24.1|24.2|24.5|25|25|24.9|24.6|24.9|24.9|24.3|24|23.4|23|22.9|23|23|22.7|22.2|22.3|22.1|21.9|21.7|21.7|21.7|21.8|21.5|21.4|21.5|||20.9|21.1||||20.7|20.8|21.1|20.9|20.6|20.4|20.7|20.8|20.6|20.5|20.4|20.5|20.5|20.5|20.6|20.5|20.3|19.7|19.7|19.4|19.4|19.1|18.8|18.9|18.8|18.6|18.7|18.9|18.8|18.9|19.3|19.4|19.7|19.7|19.8|19.7|19.7|20|20.4|19.9|19.9|19.8|19.8|19.9|20.4|20.7|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.609|1.634|1.718|1.732|1.765|1.761|1.766|1.77|1.773|1.784|1.78|1.795|1.793|1.784|1.769|1.797|1.817|1.772|1.827|1.861|1.881|1.955|2.03|1.915|1.91|1.882|1.896|1.907|1.862|1.908|1.912|1.876|1.882|1.889|1.857|1.867|1.914|1.957|1.942|1.929|1.932|1.938|1.94|1.919|1.925|1.96|1.965|1.904|1.83|1.86|1.878|1.884|1.989|2.9|2.965|2.928|2.944|2.97|2.974|2.981|2.999||2.946|2.96|2.97|||2.927|2.919|2.929|2.873|2.829|2.786|2.798|2.782|2.752|2.755|2.713|2.7|2.716|2.652|2.612|2.669|2.662|2.603|2.525|2.544|2.52|2.515|2.516|2.492|2.425|2.428|2.39|2.399|2.517|2.485|2.497|2.522|2.577|2.718|2.78|2.989|3.129|3.154|3.087|3.023|2.96|2.987|3.006|2.989|3.01|3.011|3.029|2.94|2.904|2.848|2.826|2.828|2.818|2.805|2.795|2.819|2.858|2.847|2.832|2.88|2.744|2.808|2.836|2.877|2.935|2.924|3.025|3.049|3.055|3.07|3.09|3.045|3.002|3.028|2.929|2.919|2.895|2.868|2.823|2.854|2.874|2.889|2.87|2.891|2.945|2.971|2.99|3.05|3.05|3.041|2.98|2.977|2.9|2.834|2.875|2.812|2.86|2.919|2.969|3.05|3.016|3.112|3.126|3.135|3.142|3.144|3.17|3.136|3.049|3.002|3.109|3.224|3.235|3.228|3.3|3.129|3.178|3.176|3.226|3.253|3.17|3.18|3.258|3.285|3.27|3.1|3.059|2.988|2.96|2.93|2.965|3.025|3.096|2.995|2.909|2.811|2.659|2.563|2.654|2.711|2.802|2.664|2.789|2.78|2.692|2.567|2.622|2.68|2.604|2.692|2.729|2.716|2.725|2.683|2.765|2.526|2.553|2.756|2.824|3.005|3.084|3.158|3.005|3.186|3.322|3.385|3.405|3.426|3.285||3.228|3.224|3.379|3.395|3.415|3.513|3.656|3.878|3.906|3.918|3.904|3.963|3.954|3.986|3.946
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|25.07|25.96|26.01|25.71|26.41|27.57|27.26|26.74|26.53|25.75|25.28|25.22|24.95|24.85|24.79|24.5|24.35|23.96|23.64|23.82|23.57|23.51|24.44|24.4|24.55|25.25|25|24.51|24.8|24.9|23.7|22.18|21.31|21.22|21.27|21.5|21.29|21.77|21.15|21.39|21.94|22.14|22.13|21.49|21.57|21.67|21.73|21.5|21.46|21.42|21.13|21.46|20.93|20.84|21.5|21.79|21.92|22|22.06|21.65|21.1|||20.18|20.35||||20.42|20.44|20.83|20.8|20.5|19.96|19.95|20.2|20.12|19.98|20.7||20.73|19.82|19.7|19.7|19.5|18.62|19.3|19.4|19.21|18.78|18.3|18.12|18.2|17.73|17.78|18.15|18.11|18.32|18.3|18.4|18.6|18.2|17.83|17.92|17.52|17.25|17.03|16.89|17.33|17.69|17.19|17.61|17.93|17.99|17.52|17.73|18.05|18.14|18.83|18.85|19.34|19.7|20.01|20.15|19.29|18.8|19.09|19|19.2|19.49|19.7|20.1|20.51|20.96|21.05|21.46|21.64|22.32|22.2|21.05|20.99|20.18|19.88|19.78|19|18.66|18.95|19.12|18.92|19.06|18.7|18.8|19.14|19.22|19.92|19.98|20.15|20.35|19.37|18.41|18.07|18.42|18.45|18.47|18.66|18.69|18.71|18.03|17.33|17.79|17.87|18.3|18.37|17.6|16.53|16.37|16.71|17.39|18.22|18.66|18.36|18.65|18.23|18.19|18.25|18.46|18.78|18.62|19|19.27|18.85|18.8|18.89|18.15|17.55|17.6|17.45|18||18.58|18.39|17.79|18.89|18.19|17.29|18.74|19.39|22|21.3|21.56|20.49|19.76|19.47|20.99|21.45|21.71|22.07|22.08|21.85|22.33|22.05|22.5|21.58|21.77||22.36|23.25|24.04|24.4|24.56|23.85|24.54|24.55|25.49|25.77|26.34||26.8|26.72|31.19|30.39|28.85|28.49|29.16|29.75|29.3|28.9|28.22|28.37|28.12|27.67|27.35
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|17.5||22.5|30|27.5|||25.25|31.25|25|25|26.25|28.75|25||22.25|18.75|||20|23.75|||20|20|20.75|20||22.5|20.75|20.5|23.25||25|28.75|28.75|24.75|24.75|24.75|23.75|34.75|28.775|26.25|30|32.75|35.25|32.75||29.75|32.5|27.5|25|21|16.25|15.5|18.75|15|||18.75|17.5||16.25|15.5|18.75|15.25||18.75|15.25|18.5|20|17|16.25|15.5|17.5|15|15.75|15.5|17.95|16.25|15.25|18.25||16.25|16.25|19.75|17.075|16.75|15||18.5|15.25|12.5|||15.25|12.5|18.25|20||17.5|15.25|15|18.75|20|21.25|||12.5|15||15.75|||15|17.5||15|20|15|18|15|19.75|21|17.5|19.25|16.5|20|11.25|19.625|18.75|22.5|26.25|20|20.5|21.75|17.5|22.5|17.5|16.25|16.25|15.5||18.25|15|12.5|15||14.5|12.5|21.25|15|20|12.5|14.75|14.5|||10||14.5|15|14.5|||10||12.75|13.75|12|16.5|||14.25|14.5|14.25|13.25|14|15|||15.75|21.25|23.75|16.25|22.5|15||20.25|20.5||21|20|20.75|||||20|20|20.25|18.75|19.75|22.5|17.5|20.25|18.75|22|21.75|18.75|18.75|22.5||22.5||25|22.5|||17.5|22.5|22.75|28.75|18.75|23.75|22.5|25|25|26.25|21.25|21.25||27.5|26.25|26.25|27.5|22.5|23.75|27.25|27.5||25|18.75|23.375|25|28.75||||27.5|27.5|22.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|7.445|7.45|7.68|7.62|7.535|7.535|7.415|7.47|7.615|7.585|7.695|7.695|7.745|7.64|7.17|7.195|7.24|7.245|7.29|6.965|6.98|6.96|7.24|7.055|7.135|7.195|7.195|7.235|7.2|7.225|7.25|7.165|7.06|6.99|7.06|7|7.115|7.385|7.325|7.48|7.605|7.66|7.7|7.685|7.625|7.645|7.665|7.61|7.7|7.59|7.48|7.51|7.49|7.495|7.54|7.57|7.6|7.66|7.62|7.555|7.745|||7.875|7.8||||7.75|7.79|7.465|6.67|6.535|6.48|6.47|6.515|6.585|6.505|6.2|6.235|5.6|5.505|5.475|5.435|5.415|5.35|5.285|5.29|5.28|5.215|5.09|5.05|5.08|5.18|5.225|5.375|5.38|5.31|5.42|5.335|5.4|5.555|5.66|5.685|5.66|5.69|5.67|5.7|5.725|5.77|5.795|5.785|5.805|5.82|5.85|5.895|5.95|5.98|5.9|5.835|5.8|5.8|5.8|5.855|5.86|5.89|5.87|5.805|5.65|5.69|5.81|5.92|5.955|5.89|5.735|5.785|5.82|5.825|5.82|5.845|5.79|5.665|5.705|5.74|5.72|5.7|5.665|5.45|5.405|5.295|5.32|5.355|5.325|5.4|5.575|5.6|5.62|5.68|5.64|5.54||5.535|5.55|5.59|5.67|5.695|5.86|5.685|5.585|5.61|5.715|5.87|5.885|5.595|5.48|5.22|5.275|5.35|5.57|5.565|5.51|5.515|5.535|5.395|5.395|5.445|5.335|5.125|5.17|5.285|5.225|5.255|5.1|4.988|4.81|4.7|4.932|4.978|5.065|5.1|5.13|4.954|5.085|5.04|4.714|4.7|4.896|5.175|4.964|4.934|4.772|4.74|4.69|4.584|4.67|4.832|4.916|4.964|4.89|4.528|4.578|4.53|4.53|4.934|4.828|5|5.395|5.535|5.56|5.635|5.56|5.64|5.51|5.625|5.6|5.765||5.74|5.705|5.555|5.54|5.57|5.605|5.63|5.7|5.875|5.77|5.91|6.005|6.125|6.115|6.1
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|168.8|165.75|165.5|164.5|165.22|168.5|168|171|171.5|172.01|173.5|174.11|174.2|174.29|174|175|175.35|176|177|181.5|182.58|181|186|175|172|168|168|161|158|157.9|151|149|147|146.26|149.02|150|148|149.02|149|150|147|151.5|152|145|140|137.5|140|140|136.75|136.78|140|147.13|130|127.61|130|128.92|131.42|134.53|134|120.34|119||118|116.5|117.38|||114.1|115.5|116|115.2|114|112.95|110.6|110.75|112|110.5|112|111|109.2|108|108|108.5|112|110.25|108|105|103|101.06|103|103.5|102.75|102.62|104.63|103.66|102|102|100.4|103.75|107|110|111|113|113.8|117|112.15|112.1|115|114.62|113.5|113|116.38|116.63|113|116|111.05|111.52|114.3|113|111.2|108.81|112|111.44|111.44|110.5|109|110.5|109|108|114|113.13|106.13|100.56|102.5|104.38|104|104.7|106.14|99.5|98.75|98.5|99.1|97.5|100|97.5|98.5|95.37|95.8|100|97.5|97.5|95.37||97.5|97.5|98.8|97.5|96|96.5|97.5|97.5|97.5|95.7|97.5|97.5|95|99|96.5|96.6|97|96|96|96.3|96.34|96.72|96|96.5|95.75|99.56|96|93|92|92|91.02|89.91|92|90.86|90.5|91.85|93|91.38|92.17|92|94|91.91|93|93|95|96.5|97.63|97.5|95.5|95.5|92.5|97|98|97.13|99|99.25|99.25|99|||95.5|97|97.5|100.33|100.33|101|98.5|100.33|99.5|100|99.25|101|101|106.5|108.49|106|107|108|111.4||115.25|116.36|115.5|115.9|115.9|116.38|118|114|114|114.46|113.81|113.61|113.66|113.6|118.4|122|123|123.65|121.95
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|120|120.1|121.2|120.3|120.5|121.3|121|121.3|122.5|122.8|122|122.3|121.8|121.5|119|119.8|119.9|118|116.8|116.5|115.2|115.6|115.3|115.7|115|112.5|109.7|109.1|108.9|109|108.6|108|108|108|108.6|109.4|109.1|108.4|109.7|108.8|108.7|109.1|109.5|109.8|110|108.9|109.3|109.3|108.9|108|107.9|107.9|107.9|107.5|106.5|105.9|105.7|105.4|104.3|103.6|102.4|||100|100.3||||100.5|101|102.2|104.3|105.1|105.1|104.6|104.5|104.4|106.1|106.5|106.6|106|105|105|105|104|104.4|105.7|106.5|106.5|105.2|104.2|103.9|103.1|102.7|102.5|103.4|104.8|105.4|105.2|106.1|107.5|108.3|108.8|107.2|105.4|106.7|109|108|107.8|108|107.7|107.9|107.1|107|108.2|107.7|107|107|106.8|105.9|106.4|107.2|108.4|108.5|108.5|108.6|109|109.4|109.4|108.7|110.1|110.9|110.4|110.5|110.5|110.5|108.8|107.3|105.7|105.6|105.7|104.5|105.7|105.7|103.7|102.5|102|102|101.5|100.4|100.7|101.2|102.1|103.1|103.7|102.7|103.9|103.5|103.4|103.8|102.1|101.5|99.85|98.8|98.85|98.7|99.75|99.25|98.08|98.48|97.93|98.5|99.43|99.3|98.38|98.55|97.7|96.8|99.58|99.4|97.98|98.03|98.3|95.98|96.35|96.28|95.78|94.5|95.25|95.98|95.75|97.43|96.35|96.2|94.63|94.43|95.38|94.78|96.58|98.63|98.2|96.15|95.38|95.93|96.63|96.85|96.58|97.9|95.75|95.45|94.33||95.75|97.9|98.4|97.75|97.65||96.57|96.3|95.25|95.6|91.9|||94.45|94.13|94.45|95.18|94.78|98.43|98.35|99||102.95|101.1|98.75|99.9|99.35|100.7|99.5|98.28|98.78|99.33|98.2|99.95|99.88|98.93|100.45|98.7|99.38|99.83
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|22.725|22.675|22.75|23|22.625|22.712|22.5|22.6|22.562|22.26|22.25|22.75|22.5|22.25|22.15|23.27|23.295|23.45|23.45|23.44|23.44|23.75|24.108|24.375|24.5|23.6|22.9|22.925|23|23|22.975|21.5|20.11|20.28|20.34|20.49|19.625|19.625|19.75|19.75|20.2|20.25|20.25|20.5|20.5|20.5|20.5|20.5|20.38|20.5|20.5|20.75|21.3|21.5|21.375|21.375|21.5|21.75|21.974|22|21.95||21.85|21.85|21.913|||21.978|21.942|22|22.375|22.94|22.375|22.375|22.5|22.3|22.5|22.3|22.27|22.33|22.5|22.4|23|21.175|20.15|20.25|20.32|20.34|20.345|20.345|20.345|20.5|20.45|20.75|21|20.75|21|20.8|21|21.125|21.5|21.5|21.125|21|21|21.05|21.35|21.55|22|22|22.05|22.45|22.5|22.9|23|23.08|23|23.15|23.8|23.8|23.75|24.225|24.25|24.375|24.2|24.29|23.5|23.5|23|22.75|22.925|22.75|23.059|22.925|23|22.9|22.5|22.245|22.25|22|22|21.875|22.145|22.5|22.25|22.25|22.25|22.67|22.6|22.875|22.75|22.9||23|22|21.25|21.138|21|21|21|21.24|21.49|21.625|21.49|21.82|21.7|21.45|22.125|22|22|22.23|22.5|23.9|22.5|22.5|22.5|22.5|23.85|23.9|24|23.392|23|22.8|22.82|22.25|22.25|22.2|22.15|22.25|22.163|22.25|22.188|21.75|22|22.25|22.25|22.7|22.5|22.8|22.5|22.5|22.5|22.7|22.75|22.75|23.145|23.25|23.375|23.495|23.89|22.757|||21.413|21.5|21.375|21.85|21.635|21.7|21|20.835|20.85|20.925|21.5|21.5|22.12|22.14|22.1|22.1|21.5|22.5|22||23.595|23.588|24|24.7|21.9|20.7|20.7|20.5|20.75|20.85|20.6|20.6|20.5|20.7|20.7|20.5|20.4|20.125|21.875
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|9.75|9.75|9.9|9.9|10.25|9.9|10|9.95|9.55|9.55|9.25|9.45|9.5|9.4|9.3|9.45|9.4|9.5|9.1|9|8.9|8.9|8.9|8.85|8.85|8.9|8.85|8.9|8.9|8.8|8.8|8.9|8.9|8.8|8.75|8.85|8.75|8.8|8.7|8.6|8.7|8.8|8.75|8.75|8.7|8.8|8.8|8.7|8.7|8.7|8.9|8.9|8.9|8.9|8.95|8.95|8.9|8.8|8.6|8.7|8.75|||8.3|8.25||||8.3|8.3|8.3|8.3|8.3|8.3|8.25|8.15|8.2|8.3|8.45|8.3|8.4|8.3|8.3|8.1|8|8|8|8|8|8.05|8.1|8.1|8.05|8.1|8.1|8.05|8.05|8.35|8.15|8.1|8.05|8.1|8.05|8.2|8|8|8.05|8.05|8|8.35|8.15|8.3|8.4|8.4|8.4|8.3|8.3|8.15|8.1|8.2|8.25|8.3|8.45|8.45|8.45|8.4|8.5|8.6|8.5|8.5|8.55|8.6|8.55|8.5|8.5|8.65|8.6|8.65|8.7|8.6|8.6|8.45|8.4|8.35|8.3|8.2|8.3|8.6|8|8|8.2|8|8.05|7.95|7.85|7.85|7.85|7.9|7.95|7.25|7.25|7.25|7.25|7.15|7.1|7.15|7.15|7.1||7.1|7.15|7|7.1|7.1|7.2|7.2||6.85|7.1|7.1|7|7.1|6.9|7|7.05|7.05|7.3|7.25|7.2|7.25|7.2|7.2|7.2|7.2|7.15|7|7.05|7.2||7.15|7.15|7.05|7.1|7.2|7.2||7.3|7.35|7.45|7.4||7.3|7.4|7.25|7.25|7.2|7.2|7.2|7.2|7.3|7.35|7.35|7.2|7.2||7.4|7.35|7.3|7.4|7.4|7.35|7.35|7.45|7.4|7.5|7.55||7.6|7.5|7.5|7.2|7.15|7.15|7.15|7.2|7.15|7.15|7.1|7.15|7.1|7.1|7.15
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|||344|344||||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|357.76|357.76|357.76
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|108.2|110.8|99.6|100.2|103.9|104.2|102.7|103|104.3|103.2|103.7|101.8|101.8|101.1|101.3|101.3|100.5|99.8|100.5|97.2|95|95.8|96.1|94.7|93.7|94.4|94.2|93.4|92.8|92.4|91.9|90.5|90.5|90.3|90.3|90.5|89.2|91.2|90|88.1|88.3|87|87.2|87.6|87.7|88.5|88|88.3|88.7|89.3|89.2|89.5|90.2|90.8|90.8|90|88|88.5|86.7|84|84.5|||83.2|83||||82|83.8|82.2|98.3|99.7|100.6|100.7|99.1|99.2|100|100.6|100.1|97.4|95.3|96|96|96|96.5|97|97.2|96.2|95.2|93.8|93.2|94|94|94.9|97.5|97.4|98.5|99.3|101|104.8|98|99.4|100|100.3|101.8|101.7|100|100.1|100.8|102.2|103.5|104.6|105.2|104.8|106.2|106.9|106.7|105.8|105.9|106.9|108|108.4|108.4|107.5|106.7|107.1|108|108.5|104.9|105.5|106.2|106.8|106.7|104.7|104|104.3|104.2|104.4|104.4|106.8|106.3|107.5|109.6|109.1|108.3|110|109.3|109.2|109.2|109|109.9|108.7|108.6|108.5|108.3|108.7|109.3|109.4|109.8|109.3|109.7|109.5|110.2|111.5|115|119|119.1|118.7|119.5|120.4|121.9|122.5|121.75|120.4|122.65|125.45|126.75|128.45|126.9|123.75|121.45|120|120.05|120.25|120.7|121.3|121.75|124.35|125.65|125.45|125.45|123.8|122.45|119.6|119.85|119.15|121.45|122.55|122.3|124.3|124|122.5|123.3|123.55|122.85|124.5|126.8|124.75|125.85|126.65||124.75|124.4|127.55|127.95|127.55||124.2|125.15|125.7|126.35|124.3|||117.65|119.25|120.05|109.05|108|109.25|110.5|110.1||111|112.55|113|112.8|116.6|112.9|112.9|112.8|113.7|113.4|112.85|112.5|110.9|110.8|111.35|111|110.4|113.7
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|10.2|10.2|10.2|10.2|10.24|10.24|10.35|10.25|10.39|10.22|10.17|10.05|9.99|10.24|10.34|10.28|10.2|10.2|10.24|10.26|10.12|10.42|10.78|10.82|10.7|10.9|10.75|10.6|10.7|10.74|10.7|10.65|10.69|10.75|10.75|10.75|10.75|10.9|10.9|10.89|10.95|10.98|10.9|10.7|10.7|10.5|10.3|10.06|10.01|10.01|10.01|10.01|10.1|10.45|10.08|10|10|10.44|10.7|10.1|10.1|||10.1|10.05||||10.05|10.05|10|9.97|9.98|9.98|9.99|9.99|9.93|9.99|9.95|10|10|10|10|10|10|10|10|10|10|10|10|10|9.99|10|9.85|9.9|10|10|9.99|10|9.99|9.99|9.99|9.99|9.99|10|9.99|10|10|10|9.9|9.99|10|10|10|10.09|10|10|10|9.95|9.91|9.91|9.9|9.9|9.9|9.9|9.9|9.88|9.88|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.52|9.52|9.52|9.55|9.8|9.65|9.97|9.98|9.97|9.98|9.97|9.97|9.97|9.97|9.97|9.97|9.97|9.89|9.89|9.89|9.89|9.89|9.89||9.99|9.96|9.96|9.96|9.96|9.97|9.97|9.96|9.97|9.97|9.97|9.95|9.97|9.97|9.97|9.97|9.97|9.97|9.98|9.98|9.98|9.99|9.99|9.99|10|10|10|10|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.99|10|10|9.99|9.99|9.99|9.99|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10||10|10|10|10|10|10|10|10|10|10|10|9.95|9.95|9.95|9.95
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|10.18|10.285|10.71|10.905|11.095|11.125|10.92|11|11.36|11.36|11.2|11.295|11.49|11.57|11.455|11.42|11.265|11.105|11.1|11.06|11.055|11.135|11.35|11.195|11.155|11.2|11.07|11.085|11.12|11.15|11.135|11.06|10.95|10.89|10.95|10.95|10.94|11.18|11.285|11.33|11.4|11.33|11.475|11.375|11.245|11.16|11.185|11.33|11.25|11.25|10.925|10.85|11.01|11.1|11.15|10.995|11|11.075|10.995|10.79|10.71|||10.74|10.75||||10.635|10.64|10.6|10.4|10.33|10.4|10.4|10.5|10.62|10.615|10.61|10.64|10.53|10.65|10.74|10.75|10.44|9.816|9.774|9.596|9.6|9.447|9.342|9.35|9.489|9.429|9.496|9.48|9.468|9.506|9.704|9.65|9.7|9.7|9.68|9.75||9.71|9.499|9.45||9.45|9.2|9.19|9.28|9.336|9.358|9.309|9.25|9.03|8.898|8.858|8.9|8.94|9.074|8.97|8.873|8.86|8.77|8.785|8.784|8.805|8.9|8.918|8.923|8.9|8.79|8.69|8.65|8.633|8.52|8.459|8.367|8.424|8.45|8.38|8.2|8.079|8.119|7.98|7.957|8.146|8.297|8.29|8.399|8.416|8.489|8.67|8.593|8.7|8.73|8.7||8.498|8.51|8.55|8.475|8.41|8.42|8.4|8.192|8.2|8.189|8.05|7.93|7.877|7.92|7.59|7.68|7.501|7.913|7.8|7.699|7.701|7.7|7.649|7.72|7.839|7.86|7.92|7.92|7.92|7.999|8.05|8|7.877|7.55|7.5|7.509|7.63|7.618|7.65|7.549|7.473|7.52|7.45|7.289|7.499|7.6|7.961|7.924||7.91|7.461|7.369|7.55|7.6|7.59|7.9||8.066|8.24|7.9|7.898|7.651|7.6||7.669|7.989|8.194|8.2|8.099|8.549|8.5|8.4|8.44|8.55|8.58||8.599|8.5|8.28|8.17|7.974|8.215|8.258|8.289|8.242|8.286|8.42|8.478|8.504|8.397|8.59
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|82|82|82|82.5|82|82.25|82.25|83|82.5|82.75|82.25|82.75|83|83|82.75|83|84|84|84|84.75|85|81.25|80|80|78.5|78.25|77|76|75.5|74|74|74.25|73|73|72|72|72|72|72|73|72|72|71.75|70.5|70.25|69|69|69.25|69|68.25|69|66|65|64.75|64.5|64.75|64.75|64.75|65|65|64|||64|63.25||||62.75|63.5|64|61.5|60.5|61|60.75|60|59|60|61.5|64.25|64.5|67|67|66.5|67|68|68|66|66|70|63|62.5|63.75|61.5|61.5|64|64|64.75|64.75|63.5|62|61.75|61|60|59|59.5|59.5|62.75|61|59.5|57.75|60|61|62.75|62|63|62.75|63.5|64.25|66|65.5|65|63.5|66.5|67|66.5|58.5|56.5|54.25|54|53|53.5|55|54|53.5|57|51.75|52.5|52.75|53|55|54.75|52.75|51|53.5|51.75|53.5|56|56.75|56.75|58|59|61|61.5|64|67.25|66|66.5|59.5|56.5|54|52|50|49.9|50|49.9|50|50|50|50.25|50|50|49.7|49.6|49.6|51|51.5|50.5|51|51|50.5|50|51|50|50|50.5|50.75|49.4|50|49.5|50|49.8|49.8|50.5|50|50|51.5|51.5||50.5|50|50|50.25|50|52|50|50|51|52|52||51|50.5|50|51.75|53|52|52.25|53.5|53.25|51.75|53.75|55|58.5||57|60|58|57|54|54.75|56.5|58.5|59.25|60.5|61.5||62|64|65|64.5|63.25|65|66|64.25|63.25|64|63|65.25|66.75|68.5|69.75
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|343|336|342.5|358.5|360|361.5|358|355|352|354|350.5|358|366|362.5|342|319|319|315|319.5|306.5|306.5|310|302|300|298|299|297.5|289.5|285|289.5|285|286|287.5|287.5|288|287.5|289|289.5|287|290|289|290|290|287|282|275|275|276|277.5|274.5|277|280.5|287|287.5|283.5|279.5|274|273.5|268.5|264.5|262|||259|260||||263|261|258|259.5|266|266.5|266.5|268.5|269.5|269.5|269.5|268.5|268.5|265.5|263|262|260.5|263.5|262.5|264.5|263|264.5|265|266|268.5|268|269|270|273.5|275|275.5|275|275|278|282|281|284.5|283|282|282|283.5|281|284|285|283|283|283|282|282.5|281.5|282|282|285|284|282|280|280|280|280|280|282|280|286|285|288|289.5|289|290|288.5|287.5|298|283|283|282|282.5|282|281|282|280.5|282|281|283|282.5|280.5|280|281|282|285|279.5|304|304|304|304|307|302.5|302|310|304|302|301|295|292|294|303|300|289.5|291|292|291.5|291|290|289|286.5|285|284|285|282.5|290|286|293|290|281.5|282|284|285.5|282.5|278|280|283.5|285|284.5|283|286.5|287|286|287|286.5|287.5|296|299.5|295|300|297.5||310|315|313|312.5|311.5||311|315|318.5|319.5|323|||321|320|325|325|324|328|325.5|325||329|328|326.5|328|329.5|329.5|327.5|327.5|328|325|325|324|325|330|331|325|325|328
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.91|11.4|11.49|11.38|11.55|11.54|11.22|11.25|11.35|11.25|11.15|11.3|11.29|11.32|11.27|11.27|11.13|11.18|11.2|11.29|11.27|11.08|11.29|11.07|11.23|11.28|11.31|11.38|11.55|11.72|11.72|11.54|11.34|11.32|11.4|11.91|11.86|11.86|11.87|11.94|11.9|11.95|12.02|11.93|11.99|12.31|12.44|12.43|12.45|12.27|12.15|12.06|12.14|12.14|12.28|12.37|12.46|12.33|12.37|12.23|12.17|||11.95|11.99||||11.94|11.98|12|11.92|11.8|11.77|11.46|11.79|11.8|11.8|11.95||11.68|11.64|11.56|11.25|11.19|11|11.07|11.01|11.03|10.95|10.9|10.94|10.75|10.46|10.56|10.63|10.68|10.77|10.77|10.9|11.04|10.6|10.54|10.68|10.42|10.4|10.31|10.26|10.28|10.43|10.33|10.28|10.33|10.5|10.46|10.44|10.28|10.34|10.41|10.48|10.61|10.69|10.65|10.75|10.78|10.78|10.93|11.05|11.05|10.88|10.9|10.95|10.92|10.98|10.98|10.98|10.67|10.83|10.85|10.84|10.86|10.9|10.9|10.92|10.78|10.55|10.3|10.33|10.18|10.13|10.19|10.22|10.31|10.25|10.4|10.5|10.6|10.47|10.59|10.58|10.54|10.5|10.6|10.72|10.7|10.65|10.75|10.49|10.25|10.28|10.24|10.4|10.35|10.19|9.48|9.04|9|9.23|9.51|9.55|9.38|9.44|9.32|9.24|9.35|9.55|9.65|9.51|9.65|9.85|9.84|9.79|9.46|9.22|9|9.19|9.21|9.45||9.65|9.7|9.62|9.45|9.29|8.85|9.22|9.13|9.29|8.98|9.09|8.65|8.42|8.21|8.5|8.54|8.68|8.77|8.68|8.77|8.7|8.89|9|8.62|8.53||8.68|8.99|9.36|9.38|9.3|9.19|9.35|9.34|9.59|9.76|9.79||9.87|9.79|9.83|9.54|9.42|9.93|10.06|10.2|10.35|10.36|10.02|9.96|9.9|9.75|9.88
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|11.17|11|11.5|11|11.225|11.65|11.25|10.5|9.75|9.956|10.25|10.166|9.11|8.272|8.471|8.721|8.97|8.92|8.172|8.571|8.77|8.839|9.069|9.203|9|8.768|8.561|8.711|8.97|9.813|9.269|8.75|8.471|7.972|7.873|7.973|8.471|8.691|8.97|8.97|9.717|9.069|9.269|9.448|9.867|9.144|9.169|8.97|8.77|7.873|6.927|6.578|6.478|6.777|7.125|7.425|8.581|7.674|7.018|6.999|6.578||6.777|6.927|6.077|||5.382|5.456|5.83|3.349|3.137|3.119|3.125|3.179|3.715|3.289|3.09|2.99|3.09|3.08|3.025|3.239|3.289|2.608|1.597|1.543|1.49|1.426|1.49|1.49|1.419|1.561|1.561|1.526|1.526|1.448|1.661|1.723|1.774|2.054|2.409|1.206|1.009|1.121|0.891|0.848|0.922|0.986|1.029|1.169|0.993|0.993|0.933|0.993|1.029|0.993|0.993|1.206|1.277|1.384|1.597|1.703|1.71|3.193|6.649|7.735|8.941|8.87|8.693|8.693|8.666|8.862|8.693|8.905|8.672|9.225|8.516|9.161|9.367|12.419|10.29|8.423|5.72|5.322|5.321|4.861|4.614|4.464|4.599|4.705|4.789||5.109|5.024|5.002|5.25|5.615|5.616|6.016|4.747|3.797|3.711|3.69|3.704|3.669|3.548|3.719|3.704|3.683|3.683|3.477|3.364|3.3|3.193|3.015|2.945|2.924|3.051|3.137|2.968|2.98|2.98|2.98|2.91|2.98|3.087|3.122|3.023|3.016|3.149|3.044|3.111|2.785|2.661|2.839|2.952|3.186|3.477|3.502|3.607|3.69|4.002|3.846|3.917|3.832|3.91|4.045|3.938|4.276|4.244|||4.052|4.492|4.559|4.286|3.946|4.269|4.251|3.814|3.669|3.845|3.972|4.08|4.116|4.272|4.283|4.307|4.187|4.293|4.506||4.435|4.347|4.428|4.45|4.693|4.591|4.506|4.728|4.763|4.882|4.733|4.874|4.755|4.835|4.814|5.329|5.608|5.637|5.805
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|14.25|14.25|14.4|14.2|14.5|14.45|13.7|13.6|13.6|13.7|13.35|13.5|13.65|13.55|13.9|13.1|13.05|12.95|13.1|13.2|13|13|13.2|13.1|13.1|13.3|12.85|12.45|12.5|12.55|12.55|12.8|12.65|12.75|12.75|12.85|12.75|12.8|12.55|12.85|12.7|12.75|12.9|12.25|12.35|12.35|12.15|11.4|11.35|11.4|11.4|11.45|11.6|11.4|11.45|11.5|11.4|11.1|11|10.9|10.75|||10.3|10.25||||10.4|10.35|10.45|10.15|10.15|10.2|10|10.1|10|10.1|10.1|10.1|9.8|9.8|10|10|10|10|10.1|10.1|10.45|10.2|10.2|10.25|10|9.85|10.1|10.2|10.25|10.4|10.45|10.5|10.35|10.45|10.4|10.35|10.3|10.35|10.2|10.2|10.3|10.2|10.2|10.3|10.1|10.15|10.3|10.1|10|10.2|10.3|10.3|10.25|10.45|10.4|10.45|10.35|10.1|10.2|10.35|10.35|10.35|10.35|10.4|10.45|10.45|10.45|10.65|10.55|10.65|10.6|10.65|10.85|10.5|11.35|12.6|13.3|13.4|13.45|13.7|13.9|13.9|13.7|13.6|13.6|13.8|13.8|13.85|14|14|13.9|13.85|14|14.4|13.75|13.4|13.1|12.7|12.9|12.7|12.65|12.75|12.65|13.1|12.95|12.45|12.45|12.35|12.5|12.95|12.8|13.1|12.7|13.2|13|13.1|12.95|13.25|13.3|13.2|13.3|13.5|13.7|13.6|13.9|13.55|13.6|13.75|13.85|13.7||13.85|14|14|14|14.5|14|13.8|13.85|14.05|14|14.35||13.95|13.9|14.65|14.8|14.9|14.9|15.1|15.2|15.3|15.3|15.1|14.7|14.65||14.7|14.7|14.85|15|14.95|14.75|14.15|14|14|14.5|14.95||14.95|14.85|14.8|14.4|14.2|14.1|13.2|13.75|13.75|13.3|12.8|12.45|12.1|12.15|12.15
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|127.2|130.1|130|130|130|130.3|130|130|130.7|132.1|132|133|133|131.5|131.5|131.5|130.1|128.5|130|129|130|129.9|129.5|128.5|128|129.5|125.1|126|126.6|129.4|129|129.5|130|127.5|126.9|126.5|124.7|128.5|125.8|125.3|125|125|119.8|118|115|115|115|114.5|114.5|114.8|114.6|115.5|115|114.4|115|114.5|113.4|113.4||115||||115|115||||115|115|114.9|113|110.5|111.5|112|111|110.5|110.3|109.2|107.9|108.1|109|109.5|108.9|108.9|108.3|110|110|110|110|110|109.8|110|109|108|108|110|110|112.5|110|111|110.5|111.5|111.8|111.5|111|110.5|110.1|110.8|109.7|108.4|108.3|109.9|110|109.2|110.5|109.4|111.9|112.5|112.4|111.6|111.9|112|112|110|110|110|110|108.1|106|105|103.9|103.9|103.6|103.8|104|104.1|102|100|94|93.4||92|91.8|91|90.05|90.25|89.7|90.25|89.5|90.5|91|92.45|92.2|92|91.5|91.5|91.3|90.55|91|90.9|90.8||91.5|89.75|89.1|86.5|86.9|86.5|86.05||86.45|86|86.1|86.35|87.45|87.5|87|87.5|87.9|89|91|87.8|88.5|88.2|88.7|89|90.75|88.95|89.85|88|90.05|90.4|89.85|89.85|91.35|92.3|92.9|93|94.15|96|96|95|95.35|94.95|95|92.45|90.2|89.75|89.75|88.7|88.9|91.5|93.25|95|92.95|92||92|92|91.5|89.9|90|89.55||90.45|92.5|91.75|91.2|94|96|95.8|95.45|96|97|98||99.55|101.3|98|100.1|101|104.6|103.9|103.6|106.9|105|104.4|104|106|105|106.9
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|26.61|27|27.44|24.64|25.07|25.19|25.23|25.24|25.39|25.27|25.38|25.55|25.52|25.59|25.55|25.6|25.4|25.14|25.97|25.87|25.78|26.02|26.53|26.4|26.33|26.7|26.48|26.6|26.64|26.59|26.64|26.15|26.48|26.71|27.18|26.33|26.05|26.54|26.44|27.03|27.23|26.97|27.38|27.12|27.39|27.3|27.24|27.16|27.2|27.02|26.62|26.95|26.77|26.63|26.04|26.14|26.23|26.48|26.42|26.44|26.28|||25.51|25.52||||25.45|25.4|25.22|25.14|24.54|24.27|23.99|24.35|24.8|23.74|23.56||23.63|23.01|23.32|22.97|23.08|22.3|22.59|22.7|22.64|22.08|21.95|21.68|21.65|21.02|21|21.45|21.34|21.58|21.17|21.44|22.06|21.9|22.21|22.35|21.82|21.62|21.46|21.26|21.32|22.18|21.81|22.15|22.32|22.67|23.07|22.38|21.76|21.42|21.53|21.7|21.68|22.17|22.21|22.52|22.01|22.08|22.48|22.23|22.62|22.43|22.43|22.85|22.92|23.33|24.01|24.29|24.9|25.34|25.75|23.95|23.8|23|23.29|23.4|22.49|22.34|22.7|22.78|22.55|22.37|22.75|23.15|23.51|23.32|30.81|31.26|31.64|31.28|31.04|30.79|30.56|30.83|30.83|30.96|31.5|31.22|31.21|31.19|29.68|29.38|30.1|30.81|30.91|30.48|29.85|26.73|26.47|26.65|27.84|27.61|26.77|28.08|27.19|26.71|26.68|26.99|27.62|27.2|27.84|28.69|28.09|27.86|27.98|27.28|26.07|25.82|26.15|27.28||27.82|27.46|27.52|27.47|26.82|26.36|27.67|27.29|28.57|27.86|28.37|26.94|26.22|25.54|26.51|28.34|28.42|28.86|28.55|27.91|28.25|28.74|29.27|28.04|27.49||28.63|29.74|29.89|30.35|30.12|29.44|30.26|30.38|30.77|31.02|32.87||33.77|33.67|35.05|34.14|33.16|32.71|33.14|33.46|32.61|32.39|31.79|31.9|31.96|30.98|31.07
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|17|19|19|19|20|20|24|24.5|25.5|25.5|25.5|25.5|26|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|26.5|27|27|27|27|27|29|29|29|29|29|29|29.5|29.5|29.5|29.5|29.5|29.5|27|30|28.5|27|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|30|32|30|30|33.5|33.5|33.5|30||33.5|33.5|33.5|||33.5|33.5|33.5|33.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|29|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|35|34.5|34.5|34.5|34.85|34.6|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5||37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37|37.5|37.5|37.5|37.5|37.5|37.5|37.5|36|37|37.5|37.5|37.5|37|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37|37.5|37.5|||37.5|37.5|37|37.47|37.5|37.5|37.5|37|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37|37.5|37.5|37.5||37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|38|39|39|39|38|39|39|39|39|39|39
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|10.45|10.46|10.57|10.45|10.52|10.67|10.64|10.5|10.8|10.72|10.6|10.72|10.61|10.65|10.53|10.64|10.51|10.72|10.92|10.89|10.8|11.07|11.12|10.95|10.8|10.85|10.9|10.82|10.96|10.93|11.15|11.19|11.27|10.92|10.87|10.87|14.31|10.78|10.76|10.5|10.57|10.54|10.51|10.49|10.59|10.65|10.62|10.77|10.75|10.5|10.35|10.43|10.35|10.35|10.32|10.27|10.18|10|10.06|10.07|10.04|||9.68|9.68||||9.54|9.65|9.78|9.73|9.71|9.69|9.7|9.85|9.82|9.82|9.88||9.8|9.8||9.91|9.89|9.82|9.85|9.95|9.88|9.9|9.7|9.64|9.16|8.79|8.66|8.68|8.68|8.79|8.8|8.99|9.15|9.07|8.99|8.99|8.66|8.79|8.51|8.39|8.3|8.12|8.1|8.01|8.16|8.39|8.3|8.28|8.19|8.26|8.28|8.35|8.24|8.27|8.31|8.35|8.28|8.35|8.44|8.44|8.3|8.04|8.08|8.15|8.41|8.8|8.88|8.86|8.81|9|9.09|8.76|8.72|8.37|8.14|8.11|10.1|7.96|8.02|8.06|8.07|7.98|7.97|7.97|7.98|7.99|7.95|7.91|8|8|7.93|7.64|7.56|7.59|7.87|8.3|8.93|8.6|8.61|8.55|8.53|8.39|8.55|8.63|8.64|8.55|8.35|8.34|8.26|8.3|10.1|8.48|8.44|8.2|7.92|7.9|7.89|7.98|9.44|7.5|7.62|7.92|7.55|7.57|7.27|7.2|7.13|7|6.97|7.39||7.3|7.39|7.29|8.93|7.42|7.48|7.83|7.79|8.35|7.79|7.96|7.82|7.59|7.79|8.25|8.2|8.51|8.7|8.45|8.65|8.77|8.89|9.11|10.91|11||9.12|9.37|9.5|9.71|9.59|9.32|9.48|9.57|9.8|9.89|9.92||9.96|12.9|8.47|8.4|8.24|8.23|8.27|8.29|8.45|10.9|8.22|8.39|8.44|8.35|8.39
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|7.1|7.2|7.3|0.72|0.75|0.75|0.76|0.75|0.73|0.68|0.65|0.66|0.66|0.67|0.67|0.66|0.65|0.62|0.63|0.62|0.61|0.61|0.64|0.61|0.59|0.6|0.58|0.57|0.57|0.57|0.57|0.57|0.55|0.52|0.48|0.48|0.47|0.46|0.47|0.46|0.47|0.47|0.46|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.46|0.43|0.44|||0.42|0.42||||0.42|0.42|0.42|0.43|0.44|0.43|0.43|0.42|0.42|0.42|0.43||0.43|0.42||0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.4|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.42|0.39|0.39|0.39|0.39|0.39|0.38|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|0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.39|0.4|0.39|0.4|0.4|0.39|0.39|0.37|0.38|0.37|0.36|0.36|0.35|0.36|0.35|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.37||0.37|0.36|0.36|0.36|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.37|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36||0.36|0.36|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.38||0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.41|0.41
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.272|2.311|2.311|2.292|2.282|2.292|2.292|2.311|2.33|2.33|2.292|2.311|2.301|2.301|2.301|2.321|2.321|2.311|2.311|2.311|2.311|2.311|2.33|2.272|2.292|2.33|2.292|2.253|2.282|2.272|2.272|2.36|2.36|2.37|2.43|2.36|2.4|2.52|2.52|2.48|2.5|2.5|2.5|2.48|2.5|2.49|2.49|2.5|2.49|2.48|2.45|2.46|2.42|2.38|2.38|2.38|2.4|2.4|2.41|2.35|2.3|||2.22|2.24||||2.24|2.24|2.24|2.25|2.27|2.27|2.27|2.29|2.25|2.21|2.23||2.26|2.22|2.2|2.27|2.26|2.18|2.19|2.17|2.17|2.17|2.15|2.12|2.14|2.16|2.13|2.13|2.04|2.04|2.07|2.11|2.16|2.13|2.17|2.22|2.3|2.32|2.35|2.37|2.36|2.36|2.36|2.38|2.32|2.34|2.34|2.34|2.34|2.35|2.35|2.35|2.34|2.35|2.34|2.36|2.33|2.33|2.34|2.37|2.35|2.35|2.36|2.42|2.47|2.47|2.44|2.43|2.39|2.35|2.31|2.23|2.22|2.2|2.2|2.21|2.17|2.09|2.12|2.1|2.08|2.06|2.07|2.14|2.14|2.2|2.2|2.146|2.146|2.156|2.146|2.136|2.127|2.136|2.146|2.136|2.127|2.175|2.146|2.107|2.088|2.136|2.039|2.068|2.059|2.039|2.029|2.029|2.039|2.02|2.107|2.097|2.029|2.029|1.991|1.981|2|1.991|2.029|1.991|2.059|2.117|2.02|2.02|1.991|1.981|1.913|1.923|1.913|1.942||2|2|1.942|1.952|1.874|1.816|1.923|1.923|1.991|1.903|1.923|1.894|1.787|1.748|1.796|1.894|1.894|1.923|1.845|1.864|1.864|1.884|1.894|1.835|1.806||1.942|2.039|2.049|2.088|2.088|2.029|2.029|2.029|2.049|2.127|2.088||2.068|2.078|2.059|2.029|1.981|1.961|1.971|2.02|2.039|2.02|1.923|2.07|2.03|2.01|1.91
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|5.17|5.157|5.172|5.168|5.2|5.21|5.195|5.003|4.889|4.93|4.9|4.891|4.78|4.866|4.891|4.93|4.868|4.84|4.899|4.895|4.805|4.866|4.893|4.903|4.911|4.9|4.9|4.901|4.918|4.941|4.952|4.94|4.97|4.99|4.919|4.902|4.882|4.944|4.954|4.854|4.8|4.76|4.706|4.659|4.66|4.657|4.645|4.655|4.538|4.5|4.57|4.565|4.551|4.537|4.485|4.546|4.585|4.718|4.728|4.69|4.66||4.6|4.55|4.546|||4.54|4.521|4.529|4.548|4.54|4.443|4.309|4.216|4.179|4.169|4.13|4.13|4.126|4.039|4.116|4.112|4.103|4.125|4.08|4.099|4.13|4.117|4.05|3.95|3.92|3.84|3.77|3.818|3.848|3.86|3.894|3.933|3.93|3.94|3.9|3.879|3.83|3.72|3.747|3.8|3.799|3.865|3.853|3.85|4.111|3.801|3.75|3.762|3.845|3.823|3.81|3.811|3.829|3.783|3.773|3.861|3.878|3.846|3.751|3.834|3.769|3.7|3.701|3.712|3.736|3.664|3.668|3.669|3.72|3.722|3.709|3.701|3.615|3.68|3.694|3.722|3.85|3.753|3.687|3.658|3.643|3.619|3.629|3.643|3.611||3.589|3.586|3.612|3.515|3.45|3.403|3.438|3.421|3.404|3.449|3.46|3.48|3.453|3.46|3.464|3.448|3.477|3.58|3.57|3.501|3.419|3.359|3.34|3.317|3.36|3.45|3.427|3.388|3.402|3.425|3.408|3.36|3.38|3.427|3.449|3.469|3.46|3.44|3.429|3.419|3.384|3.273|3.287|3.274|3.351|3.392|3.435|3.458|3.451|3.459|3.435|3.378|3.37|3.363|3.451|3.453|3.449|3.442|||3.46|3.499|3.465|3.459|3.531|3.51|3.532|3.531|3.527|3.44|3.451|3.57|3.65|3.65|3.72|3.585|3.581|3.616|3.798||3.767|3.765|3.8|3.79|3.8|3.787|3.804|3.816|3.773|3.8|3.802|3.8|3.74|3.768|3.738|3.72|3.706|3.718|3.775
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|5.11|5.115|5.165|5.17|5.1|5.15|5.145|5.15|5.235|5.125|5.135|5.12|5.135|5.195|5.2|5.22|5.235|5.19|5.19|5.19|5.24|5.2|5.15|5.12|5.06|5.14|5.14|5.045|5.1|5.02|5.09|5.1|5.1|5.08|5.1|5.1|5.055|5.2|5.17|5.215|5.225|5.25|5.25|5.25|5.2|5.25|5.2|5.17|5.155|5.155|5.14|5.13|5.155|5.155|5.15|5.14|5.11|5.15|5.165|5.25|5.24||5.2|5.18|5.19|||5.175|5.205|5.22|5.22|5.2|5.215|5.23|5.2|5.225|5.225|5.23|5.27|5.21|5.235|5.2|5.25|5.25|5.2|5.255|5.3|5.33|5.305|5.3|5.33|5.34|5.385|5.345|5.335|5.32|5.32|5.35|5.315|5.315|5.35|5.35|5.35|5.35|5.37|5.35|5.36|5.44|5.36|5.37|5.355|5.4|5.43|5.405|5.41|5.41|5.445|5.405|5.43|5.4|5.4|5.42|5.405|5.655|5.44|5.4|5.4|5.435|5.45|5.415|5.435|5.45|5.51|5.42|5.4|5.405|5.405|5.445|5.44|5.545|5.5|5.53|5.65|5.69|5.69|5.41|5.4|5.42|5.42|5.4|5.44|5.44|5.45|5.4|5.445|5.41|5.41|5.48|5.455|5.4|5.45|5.42|5.45|5.4|5.415|5.42|5.405|5.44|5.44|5.44|5.42|5.45|5.45|5.41|5.44|5.41|5.41|5.4|5.4|5.415|5.415|5.45|5.405|5.41|5.41|5.4|5.4|5.405|5.415|5.42|5.46|5.455|5.43|5.515|5.405|5.42|5.46|5.445|5.52|5.51|5.525|5.5|5.725|5.75|5.51|5.535|5.5|5.545|5.495|5.495|5.5|5.495|5.485|5.5|5.49|5.465|5.485|5.5|5.5|5.52|5.45|5.445|5.5|5.49|5.47|5.5|5.5|5.52|5.56|5.57|5.55|5.515|5.56|5.62|5.615|5.65||5.6|5.65|5.64|5.585|5.585|5.685|5.66|5.715|5.675|5.685|5.835|5.78|5.7|5.625|5.615
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|9.628|9.72|9.775|9.775|9.83|9.849|9.922|9.977|10.051|10.023|9.922|10.005|10.014|10.106|10.069|10.088|10.041|10.179|9.996|9.95|9.913|9.83|10.041|10.06|9.821|9.867|9.839|9.766|9.757|9.876|9.922|9.83|9.738|9.674|9.665|9.692|9.646|9.775|10.198|10.639|10.712|10.712|11.211|11.202|11.096|11.01|11.039|11.058|11.067|11.202|11.115|11.01|11.211|11.154|11.279|11.25|11.067|11.048|11.048|10.933|10.558||10.385|10.404|10.577|||10.673|10.702|10.76|10.683|10.481|10.461|10.577|10.577|10.365|10.279|10.096|10.164|10.173|10.096|9.894|10.01|10.125|9.654|9.577|9.385|9.356|9.327|9.24|9.24|9.173|9.135|9.086|9.173|9.164|9.173|9.202|9.231|9.25|9.24|9.327|9.375|9.173|9.221|9.173|9.039|9.01|9.029|9.01|9|9.029|9.039|9.086|9.019|8.923|8.789|8.567|8.519|8.558|8.635|8.76|8.904|9.029|9|9|8.99|8.952|8.798|8.769|8.721|8.769|8.836|8.885|8.914|8.933|8.952|9.029|8.942|8.942|8.961|8.798|8.692|8.856|8.76|8.942|8.904|8.942|8.942|8.779|8.769|8.942|9.039|9.039|8.769|8.711|8.731|8.635|8.577|8.606|8.481|8.51|8.596|8.654|8.692|8.702|8.817|8.846|8.702|8.702|8.808|8.808|8.769|9.077|8.942|8.625|8.798|8.769|9.048|9|8.76|8.789|8.76|8.76|8.654|8.644|8.664|8.683|8.664|8.769|8.731|8.673|8.586|8.442|8.048|8.067|8.231|8.385|8.356|8.385|8.365|8.317|8.308|8.25|8.577|8.306|8.37|8.544|8.452|8.544|8.397|8.287|8.114|8.168|8.196|8.242|8.242|8.196|8.196|8.104|8.187|8.196|8.095|8.004|8.114|8.196|8.104|8.114|8.15|8.178|8.242|8.287|8.306|8.388|8.425|8.626||8.608|8.755|8.691|8.608|8.517|8.636|8.636|8.599|8.608|8.571|8.7|8.636|8.654|8.626|8.571
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|31.767|34.15|34.745|34.924|34.745|33.653|36.532|36.959|38.21|35.242|31.569|32.959|32.76|31.271|32.164|29.573|32.373|30.775|33.792|37.068|32.182|28.993|26.164|25.528|24.892|25.599|26.5|26.938|26.023|28.781|26.589|25.104|26.447|26.164|23.336|25.387|29.7|26.164|22.982|20.895|20.507|20.366|20.507|22.204|21.922|22.996|23.831|23.336|23.4|21.144|20.507|21.144|21.214|20.486|21.214|22.473|20.861|20.789|17.184|14.857|15.786||16.073|15.72|16.759|||16.264|16.71|16.964|19.022|19.447|19.729|18.315|15.952|17.254|18.669|20.154|20.176|19.759|15.911|16.123|13.584|14.497|15.027|15.487|12.729|13.365|13.153|13.577|14.143|14.143|14.002|14.143|16.618|13.931|19.093|16.901|18.315|22.629|25.387|31.044|29.983|30.195|21.002|16.264|9.829|8.132|8.025|7.849|7.955|7.673|7.637|8.415|8.132|8.251|8.135|9.051|9.051|9.066|9.447|9.617|9.971|9.37|9.546|9.546|9.829|9.9|10.607|7.001|7.071|7.1|7.001|7.001|6.93|6.93|7.071|7.425|6.294|5.021|5.94|5.94|5.869|5.657|5.799|6.011|6.011|5.834|6.294|6.506|6.386|6.011||6.93|7.071|6.93|6.93|7.071|6.93|6.93|6.93|6.93|6.93|6.859|6.859|6.937|7.071|6.859|9.193|7.248|7.496|7.354|7.284|7.206|8.132|7.142|7.354|6.895|7.425|7.566|7.566|7.779|7.354|7.425|7.425|6.859|7.071|7.354|7.354|7.071|7.071|7.708|7.425|7.425|7.39|7.779|7.779|7.354|7.637|7.849|7.779|7.779|7.779|8.358|8.769|9.363|9.476|9.476|9.546|10.961|12.375|||11.031|10.749|10.395|12.022|12.658|13.535|10.607|8.691|8.769|9.193|9.723|10.183|10.183|9.9|10.254|10.607|10.678|11.102|12.022||11.88|11.668|11.767|11.456|11.031|11.314|11.314|11.781|11.668|13.082|13.471|11.491|12.729|13.224|13.224|13.224|12.729|13.436|12.135
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|3.062|3.062|3.092|3.17|3.137|3.131|3.082|3.084|3.125|3.092|2.986|3.031|2.966|2.964|2.982|2.986|2.992|2.964|2.964|2.968|2.99|3.005|3.062|3.062|3.072|3.007|3.06|3.031|3.004|3.043|3.037|3.013|3.015|3.043|3.043|3.041|3.027|3.076|3.06|3.072|3.097|3.033|3.043|3.019|3.021|3.033|3.056|3.113|3.107|3.17|3.172|3.236|3.17|3.164|3.17|3.172|3.281|3.264|3.252|3.254|3.317|||3.319|3.17||||3.125|3.268|3.219|3.326|3.172|3.072|3.072|3.06|3.074|3.131|3.172|3.125|3.119|3.123|3.082|3.375|3.072|3.092|3.185|3.074|3.139|3.133|3.08|3.035|3.113|3.103|3.158|3.297|3.356|3.385|3.393|3.356|3.358|3.424|3.356|3.432|3.434|3.442|3.385|3.385|3.405|3.489|3.551|3.491|3.538|3.481|3.542|3.481|3.524|3.522|3.504|3.571|3.475|3.473|3.475|3.493|3.465|3.391|3.385|3.571|3.434|3.434|3.442|3.44|3.516|3.6|3.336|3.332|3.352|3.362|3.409|3.512|3.598|3.326|3.365|3.119|2.984|2.886|2.833|2.788|2.792|2.857|2.867|2.884|2.857|2.812|2.812|2.812|2.857|2.837|2.837|2.827||2.796|2.833|2.859|2.906|2.894|2.857|2.896|2.896|2.896|2.867|2.847|2.847|2.806|2.802|2.804|2.802|2.804|2.804|2.827|2.835|2.837|2.804|2.835|2.8|2.8|2.798|2.798|2.847|2.837|2.798|2.798|2.8|2.798|2.8|2.843|2.822|2.847|2.857|2.833|2.808|2.837|2.798|2.794|2.771|2.837|2.837|2.739|2.827|2.716|2.69|2.69|2.638|2.763|2.859|2.886|2.923|2.906|2.896|2.933|3.033|3.033|3.078|3.068|3.14|3.18|3.18|3.199|3.254|3.229|3.229|3.238|3.258|3.317|3.424|3.326||3.299|3.326|3.279|3.317|3.281|3.297|3.463|3.473|3.407|3.35|3.346|3.393|3.362|3.362|3.409
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.83|0.88|0.9|0.9|0.89|0.91|0.92|0.91|0.89|0.85|0.83|0.82|0.82|0.83|0.82|0.82|0.84|0.8|0.83|0.83|0.86|0.87|0.85|0.93|0.84|0.88|0.93||0.94|0.94|0.95|0.95|0.97|0.99|0.96|0.96|1.02|1.04|0.96|0.89|0.88|0.84|0.9|0.94|0.94|0.94|0.92|0.91|0.9|0.88|0.91|0.92|0.94|0.9|0.84|0.81|0.75|0.66|0.63|0.63|0.63||0.64|0.62|0.63|||0.62|0.66|0.7|0.67|0.69|0.71|0.56|0.47|0.87|0.88|0.9|0.82|0.81|0.86|0.91|0.92|0.95|0.96|0.9|0.96|0.98|1.07|1.07|1.1|1.11|1.13|1.15|1.1|1.15|1.15|1.16|1.18|1.2|1.22|1.22|1.24|1.01|1.19|||1.58|1.57|1.64|1.59|1.6|1.68|1.72|1.65|1.66|1.59|1.59|1.6|1.59|1.54|1.53||1.54|1.55|1.54|1.52|1.5|1.5|1.47|1.46|1.46|1.48|1.52|1.53|1.51|1.45|1.41|1.43|1.37|1.31|1.34|1.33|1.31|1.31|1.25|1.28||1.3|1.23|1.22|1.26|1.25|1.21|1.21|1.2|1.18|1.15|1.15|1.18|1.1|1.1|1.09|1.07|1.06|1.03|1.05||1.03|1.03|1.07|1.09|1.12|1.05|1.03|1.04|1.03|1.04|1.08|1.08|1.08|1.09|1.08|1.1|1.08|1.12|1.09|1.07|1.17|1.2|1.18|1.2||1.14|1.08|1.11|1.11|1.11|1.06|1.08|1.12|1.12|1.13|1.11|1.13|1.13|1.21|1.11|1.17|1.2|1.16|1.09|1.07|1.07|1.05|1.03|1|1|1.01|1.09|1.07|1.12||1.02|1.02|1.03|1.04|1.05|1.06|1.04|1.02|1.02|1.13|1.08|1.08|1.09|1.1|1.11|1.09|1.05|1.06|1.06|1.03|1.03|1.03|1.05|1.01|1.03|1.08|1.08|1.03|1.06
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|115|114|115|115.5|115.75|116.25|116.5||117|117|118|118|118.5|118|119.75|120|118|122|120|120|120|120|120|123|123|122|119.25|119|119|120|119|119.5|120|114.5|112|109|107.75|108.5|108.5|108.5|106.75|105.75|106|107.5|107.5|105|103.75|102.75|103.75|104|104.5|104.5|103.75|105|106|105|105.75|109|110|109|110|||112.25|108||||105|104.5|104.5|104.5|104|104.25|104.5|104|105|106.25|108|107|106|106.25|105|109|108.25|105||106|105|104|104|103.75|103|104|106||104.75|104|104.75|105|105.25|107.75|107.25|107.5|103.75|106|104|105|105.75|104|107|104|107.25|107|106|105|104|104|104|106.75|105.75|104.5|106.25|104.5|105||106.5|108.5|107.5|105.5||105.25|105.25|109|109|111|109|109|108|107|106.75|104|106.75|107|106.75|107|107|108|107|108|107.75|105|108|104|108|103|105|105|106|105|108|107.25|107|103.5|103.5|102.5|103|102||102||102|102|104.75|104|105||109|109|109|108|106||107.5|103|104|102.75|104.5|104.75|||105|107.5||103.5|105|106||||105|105.25|108|111|109|110|112|109.25|109|106||105.75|103|108.5|109||109|104.5|103.5|105.5|107|107|107.5|110||106.5|108|111|111|111|111|111|110|109|110|110||112|111|108.5|108|110|110.5|110|112|110|112|111|110|108|108|108
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|39.2|39.25|39.21|39|39.45||39.9|39.78|40.065|39.9|39.645|39.825|40.035|40.1|40.3||40.41||||40.2||40.82|41.87||41.88|42|41.98|42||41.4|41.24||||41.17|40.7||41||||41.77||41.3|41.02|41.21|40.81|40.35|39.86||40|39.95|39.575||40.25|40.46|39.14|38.88|38.19|38.44|||37.6|37.21|||37.475|37.4|37.35|38.25|37.97|37.62|37.88|37.97|37.62|37.74|37.68|37.58|37.75||37.6|37.51|37.41||36.7|36.97|37.04|36.99|36.54|36.71|36.62|36.77|36.96|37.17|37.52|37.46|37.71|37.49|37.81|37.46|37.3|36.97|37.06|37.4|38.17|38.24|38.16|37.79|37.46|37.48|37.57||37.6|38.02|38.47|38.33|38.11|38.27|37.8|38.07|38.39|38.18|38.22|38|37.99|38.18|37.75|37.07|36.93|36.79|36.93|37.49|37.63|37.1|36.83|36.38|36.8|37.2|37.08|37.12|36.31|36.93|36.91|36.75|36.45|36.48|36.83|36.7|36.57|36.53|36.68|36.83|36.69|36.93|37.37|36.97|37.35|37.04|36.85|36.87|36.98||37.05|37.19|37.09|36.43|36.46|36.06|35.9|35.89|35.9|35.57|35.46|35.77|36.02|36.08|36.32|36.815|36.92|36.81|36.85|36.77|36.65|36.78|36.89|36.94|36.69|36.5|36.88|36.9|36.95|36.89|36.18|38|38|37.96|37.81|37.88|37.91|37.85|38.1|38.44|38.2|37.98|37.59|37.86|38.07|37.9|38.06|37.53|37.32|37.22|36.83|36.78|36.91|36.97|36.92|36.97|36.48|36.78|36.98|36.04|36.46|36.3|36.37|36.75|36.98|37|37.08|36.84|36.84|36.99|37.15|37.4|37.44||37.13|37.07|37.15|36.97|36.51|36.92|36.95|37.46|37.18|37.32|37.48|37.69|37.65|37.54|38.02
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1.65|1.625|1.69|1.8|1.82|1.853|1.901|1.92|1.925|1.94|2|2.07|2.175|2.13|2.277|2.272|2.262|2.29|2.29|2.35|2.6|2.42|2.5|2.45|2.378|2.45|2.375|2.45|2.425|2.364|2.4|2.296|2.34|2.47|2.39|2.32|2.4|2.4|2.356|2.36|2.33|2.36|2.35|2.38|2.5|2.43|2.4|2.428|2.41|2.34|2.342|2.391|2.46|2.49|2.488|2.5|2.411|2.5|2.35|2.339|2.341||2.35|2.33|2.29|||2.35|2.35|2.45|2.37|2.4|2.4|2.39|2.385|2.4|2.3|2.34|2.322|2.34|2.3|2.447|2.46|2.52|2.55|2.471|2.55|2.45|2.55|2.458|2.35|2.35|2.29|2.45|2.382|2.451|2.498|2.616|2.5|2.47|2.5|2.478|2.6|2.518|2.5|2.6|2.588|2.59|2.495|2.5|2.581|2.567|2.59|2.54|2.55|2.55|2.575|2.6|2.585|2.6|2.71|2.88|2.84|2.84|2.8|2.708|2.6|2.69|2.655|2.7|2.69|2.65|2.579|2.65|2.44|2.5|2.31|2.19|2.28|2.19|2.25|2.22|2.13|2.14|2.13|2.125|2.195|2.3|2.27|2.2|2.106|2.1||2.1|2.14|2.2|2.225|2.2|2.22|2.25|2.24|2.28|2.4|2.246|2.238|2.35|2.27|2.23|2.26|2.245|2.247|2.249|2.3|2.25|2.3|2.28|2.3|2.312|2.3|2.349|2.36|2.5|2.45|2.405|2.46|2.42|2.5|2.5|2.44|2.45|2.44|2.429|2.485|2.65|2.403|2.403|2.4|2.39|2.403|2.44|2.4|2.51|2.65|3|2.938|2.65|2.803|3.096|3|3.1|3.09|||3.09|2.94|3.02|3.067|3.2|3.219|3.321|3.455|3.48|3.715|3.8|3.86|3.9|4.05|4.14|4.28|3.915|3.98|4||4.04|4.03|4.045|4.04|4.07|4.07|4.2|4.27|4.279|4.3|4.4|4.39|5.079|6.4|6.1|4.15|3.6|3.05|3.005
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|284.21|282.5|284.98|285.2|285|287.4|284.4|291|297.8|295|297|295.9|296.6|293.2|294.8|294.2|291.1|293.2|292.07|286.9|282.6|284|288.4|291.3|292.41|295.1|291.3|291|290.3|292.5|291.9|288.5|287|287.5|288.3|289.6|286.73|286.4|285|282.3|280.7|281.1|291.9|282.1|281.6|276.8|276.3|274|274.8|270.53|277|280.6|275.6|275.8|274.6|275.3|273.6|273.3|273.3|272.4|268||265.1|267.4|269.2|||269.9|269.3|270|271.6|269.42|269.19|270|271.7|269.9|274.1|272.4|272.63|272.6|271.9|267.53|270.13|268.43|268.3|267.7|270|269.6|271.9|272.7|271.9|280|289.32|299.5|300.6|300.6|300.1|302.2|302.5|303|302.2|299|298.6|296.6|292.6|293.9|293.3|291|293.1|292.8|294.2|296.9|296.6|297.3|297.7|299.1|298.9|298.6|298.7|297.6|298.8|300.2|300.5|300.5|301.2|296.5|294.6|294.1|293.8|290.4|289.7|291|286.9|289.3|287.7|284.42|285.8|289.8|286.7|285|289|293|292.9|289.1|289|286.8|287.9|287.5|287|283.4|283.1|282.8||284.5|284.94|283.4|286.5|286.1|290|282.53|281.6|279.4|286.8|287.1|286.1|284.7|285.4|285.7|281.5|279|279.9|276.1|277.38|275|271.5|269.5|267.2|272.25|272.3|274.6|272.2|271|269.3|265.2|264.7|269.6|274.3|271.2|273.5|275|269.1|266.9|264.2|264.1|260.4|260.3|263|264.7|269.42|272.8|271.8|276.1|274|285|283|284.3|286|287.2|284.2|280.1|277.8|||287.5|288.3|292.1|290.9|282.5|281.3|280.3|278.9|281.4|275|277.4|283.1|281.1|288.8|286.4|289|285.73|283.4|288.1||295.9|296.8|299.6|299.5|294.2|294|299.2|293.2|289.7|289.5|291.5|292.9|288.4|285.7|288.6|285.4|285.8|275.6|276
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|7.275|7.315|7.55|7.745|8.6|8.68|8.715|8.6|8.95|8.24|8.145|8.08|8.085|7.89|7.89|7.92|7.935|7.825|7.895|7.99|8|7.995|8.145|8.06|8.06|8.125|8.07|7.825|7.745|7.78|7.74|7.62|7.615|7.75|7.82|7.555|7.475|7.54|7.48|7.46|7.475|7.565|7.745|7.75|7.74|7.78|7.77|7.695|7.6|7.575|7.5|7.6|7.63|7.64|7.665|7.645|7.69|7.68|7.64|7.84|7.83|||7.475|7.5||||7.58|7.59|7.75|7.68|7.565|7.52|7.505|7.5|7.51|7.48|7.48||7.495|7.5|7.49|7.47|7.45|7.34|7.38|7.36|7.35|7.35|7.185|7.2|7.195|7.06|7.17|7.35|7.405|7.455|7.44|7.44|7.48|7.4|7.38|7.37|7.5|7.55|6.98|6.94|6.9|6.88|6.88|6.9|6.96|7.03|7.23|7.155|6.995|6.925|6.9|6.89|6.915|6.99|7.065|7.08|7.025|7.02|7.12|7.12|7.09|7.06|7.12|7.145|7.455|7.54|7.55|7.69|7.89|8.03|8.075|7.95|7.9|7.78|7.75|7.69|7.545|7.45|7.375|7.345|7.3|7.32|7.42|7.51|7.585|7.515|7.49|7.555|7.51|7.515|7.565|7.23|6.975|6.945|6.97|6.97|6.965|6.9|6.915|6.74|6.64|6.85|7.16|7.04|6.89|6.79|6.6|6.53|6.54|6.71|6.88|6.87|6.77|6.72|6.73|6.69|6.6|6.66|6.8|6.69|6.99|7.11|7.11|7.1|7.11|7|6.83|6.84|6.83|6.92||6.81|6.76|6.71|6.72|6.5|6.13|6.11|6.23|6.61|6.51|6.56|6.62|6.39|6.38|6.79|6.95|6.77|6.92|6.89|6.96|6.95|7.04|7.19|7.16|7.09||7.23|7.16|7.37|7.33|7.34|7.11|7.27|7.34|7.53|8.16|8.06||8.03|8|8.21|8.22|8.04|8.02|8.09|8.14|8.25|8.24|8.44|8.52|8.42|8.28|8.53
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|248|244.3|244.35|245|245|227.3|229.94|230|226.95|229.8|238.6|240|240|240|239.46|240|243.12|238|238|239.9|219.8|220.32|220|217|224.5|222.8|222.75|212|223.5|224.48|218.4|226.27|225|233|234|235|235|240|249|248|250|250|251.3|250|245|249|252|251|250|257|265|243|243.75|243|242.5|243|247.75|249.72|249.8|249.8|250||238|225.88|219|||231|232.8|232.2|227.9|227|230|235|246.14|250.75|255.78|255|260|256|249.84|248|253|252|254.7|244.8|242|242|236.9|237|237|233.28|239|239|240.6|240.5|240.6|240|240|240|240|247|232|230|231.76|232|232|230.56|230.56|237.2|237.2|241|240|241|240|240|232|243.55|250.95|253.5|258|256.4|243.25|240|231.43|232.8|236|242.8|245.88|230|223.5|214.87|208.91|206.5|205|205|202.1|201.8|202|205|203.32|203.4|207|208.8|207.2|210|207.1|205.6|210|187|170.25|177||173.5|175.95|175.95|170|170.14|173.76|173.5|170|170.35|170.35|176.65|171|179.55|181.75|181.65|180|180|178.5|183|183.5|182.48|182.84|182|179.25|188.4|189|190|195|185|182|182|190.9|188|193|173|173.5|173|169.08|173|173|169|169|168.75|170|181|183|184|184|185.5|187|176|162.26|162.32|143|148|145.6|148|145.5|||143|148|146|149.6|155|152|155|156.7|158.5|153|145.5|147|138|140|140|140.04|132|133|120||118.65|119.24|126|124|115.04|117|115|114.98|114.4|116|114.7|114|114|113|111.9|110|102.5|104|104
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.04|||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|94.25|93|95.5|95.5|95.67|97|90.74|95.25|97.75|119|123.02|121.75|121.23|121.81|121.37|122|121|119.77|118|120|119.75|116.25|119.75|118.75|118.75|119.5|116.5|116.75|116|116|117|115.5|109.75|111|105.75|104|104|100|99|100.5|102.75|102.25|102.25|101|101|101|100|100.26|101.25|100|98.75|101.56|100|112.5|103.25|100.5|99.5|99|99.5|99.25|94.75||92.75|95|96.5|||95.12|97|97.25|97|95|96|95.75|97|98.5|98.15|94|93|91|92|90|89|82.5|82.25|83|82|81.75|82.25|80.75|84.78|80|79.75|80.75|80|73|73.5|71|70.75|70.75|67|63|60.25|61|62.75|64.17|62.5|56.75|61.75|64.25|66|68.7|72.5|70.75|70.62|72.25|75.25|69.67|66|66|63.5|65.52|66|67.25|67.2|67.75|59.5|54.5|52.25|52.5|52.75|53|52|53|53|53.27|52|52.98|46.25|42.75|42.75|42.5|40.75|41|41.85|43|43|41.38|39.75|39.25|37.5|40||41.75|42.03|42.11|43|43|42.55|42.5|42.25|43|42|41.75|43.5|44|44|43.81|38.5|39.62|31|28|27|27|27.75|27.2|27.5|27.75|28|28|28|27.5|28|27.5|28.24|28|28|27.01|27.93|28.5|28.5|27.8|27.74|27.25|27.55|27.47|27.15|27.38|26.75|27.25|28|27.84|27.75|27|26.5|26.75|26.79|26.92|26.75|26.5|27.25|||28.25|27.03|27.77|28.24|28.75|27.5|27|27.59|29.25|29.09|27.5|31.67|33.75|34.06|34|34.4|33.76|31.52|32||32.5|32.6|32.5|33|32.98|33|33.16|32.75|32.25|31.5|31.68|33.5|33.5|34.08|35.75|35.75|36|37.95|36.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|1.595|1.596|1.587|1.6|1.574|1.574|1.573|1.568|1.625|1.573|1.556|1.58|1.567|1.57|1.559|1.551|1.549|1.546|1.51|1.486|1.491|1.491|1.491|1.483|1.481|1.483|1.48|1.477|1.481|1.491|1.511|1.475|1.48|1.489|1.482|1.481|1.477|1.506|1.482|1.477|1.478|1.48|1.481|1.481|1.48|1.482|1.482|1.491|1.483|1.483|1.483|1.482|1.49|1.521|1.491|1.479|1.48|1.472|1.474|1.477|1.49|||1.491|1.476||||1.482|1.477|1.477|1.482|1.491|1.477|1.477|1.482|1.466|1.476|1.477|1.482|1.482|1.481|1.482|1.482|1.482|1.482|1.482|1.482|1.482|1.472|1.467|1.472|1.481|1.482|1.494|1.482|1.482|1.482|1.482|1.482|1.5|1.475|1.477|1.481|1.482|1.469|1.462|1.467|1.466|1.467|1.462|1.468|1.465|1.465|1.467|1.467|1.472|1.467|1.467|1.462|1.467|1.467|1.462|1.464|1.472|1.457|1.461|1.472|1.452|1.452|1.442|1.452|1.452|1.452|1.452|1.451|1.451|1.452|1.452|1.452|1.452|1.457|1.452|1.457|1.457|1.451|1.442|1.441|1.437|1.441|1.441|1.442|1.442|1.438|1.451|1.452|1.452|1.452|1.452|1.447||1.422|1.422|1.432|1.442|1.437|1.437|1.442|1.442|1.403|1.407|1.401|1.403|1.407|1.432|1.428|1.414|1.391|1.393|1.385|1.403|1.422|1.422|1.416|1.432|1.44|1.439|1.42|1.444|1.434|1.433|1.441|1.445|1.451|1.43|1.432|1.432|1.432|1.442|1.442|1.451|1.451|1.451|1.452|1.451|1.442|1.449|1.452|1.442|1.433|1.442|1.44|1.452|1.452|1.482|1.491|1.531|1.48|1.519|1.551|1.546|1.556|1.551|1.551|1.526|1.538|1.546|1.551|1.551|1.561|1.551|1.56|1.551|1.555|1.551|1.561||1.561|1.549|1.549|1.551|1.547|1.551|1.551|1.546|1.542|1.541|1.551|1.551|1.551|1.552|1.555
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|38|38.46|39.72|40.01|40.12|40.29|40.5|40.41|40.59|40.49|40.4|40|40.4|40.48|39.49|39.2|38.12|38.4|39.15|38.84|38.66|38.44|39.19|38.3|38.45|38.36|38.09|38.25|38.34|38.33|38.05|37.95|37.81|37.66|38|38.05|38.37|39.16|39.28|39.19|39.03|39.12|39.2|39.38|39.92|39.15|38.94|39.28|39.25|38.95|38.96|39|39.1|39.46|39.91|40.08|41.21|41.22|40.88|41.1|41.04|||40.55|40.45||||40.26|39.73|39.69|39.12|38.85|38.52|38.22|38.08|38.22|37.98|38.15|38|37.55|37.41|37|37.1|36.33|35.6|35.84|35.46|35.59|35.02|34.3|34.23|34.09|33.87|33.97|34.4|34.02|34.12|34|34.42|34.47|34.09|33.65|33.64||33.3|33.35|33.39||33.15|33.41|33.69|33.3|33.71|33.9|33.91|33.56|33.5|33.42|33.67|34.06|33.76|33.7|34.02|33.45|33.3|33.43|33.3|33.81|33.4|33.73|33.62|33.85|34|33.7|33.63|33.88|34.07|34.12|33.89|34.06|33.72|34.2|34.38|33.77|33.66|33.5|33.7|33.29|32.95|33.5|33.45|33.49|34|34.4|34.3|33.65|33.22|33.25|33.25||32.58|32.66|33.02|33.48|32.5|32.44|32.02|31|31.25|31.75|32|31.54|31|30.89|30.08|30.39|30.7|32|32|31.17|31.32|31.18|31.19|31.27|31.27|31.29|31.54|31.5|32.14|32.59|32.9|32.25|32.28|30.6|29.8|30.07|30.2|31.14|31.39|30.69|30.39|29.85|29.76|28.84|28.89|28.9|29.25|29.07||28.9|29|28.48|28.23|29|29.2|29.9||29.6|29.78|29.07|29.02|28.5|28.27||27.95|28.83|30.25|30.8|30.86|30.89|31.25|30.89|31.34|31.4|31.48||31.75|31.25|30.59|30.48|30.07|29.75|30.43|30.57|31.42|31.11|30.74|31.84|31.5|31.82|31
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.86|||0.915||0.918||0.922|0.932|0.94|0.955|0.94|0.947|0.953|0.914|||0.951||||0.923|1.059||||1.1||1.115|1.144|||||1.038|1.036|||1.07|1.056||1.073||||1.096|1.095|1.077|1.07|1.091||1.1|||||||1.06|1.034|1.02||||0.973|||||0.973|0.966|0.96|0.953|||0.956|0.945|||||0.96|||||||0.957|||0.965||0.934||||||||0.957|0.936||||||||0.969|0.971|||0.98|||0.98||||||1.022||1.005|0.997|||0.995|||||0.983||0.959|||0.96|||0.959|||||||0.957|0.917||0.949|||0.938|0.936|||||0.903||||||||||||||||||||0.867|||0.86|||||||||||||0.829||||0.833|||0.817||||||0.846||||0.869|0.85|||0.875|0.868|0.862|0.87|0.832|||0.869|0.871|||0.87|0.871|0.878||||||0.876|||||0.848||0.827||||||0.88|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|559.5|555.5|559.5|550|548|548.75|553.5|556|560|546.85|543.5|551.5|544.93|544|549.5|555|550.88|550.66|547.5|560|541|527.5|546.38|543.5|537.8|543.4|560|601.21|595|603.5|610.5|618.37|600|598.59|603.24|615|614.5|601.06|590|578.75|591.98|600|600.29|581.5|574.5|558|555|555|553.5|551|551.43|553|555.78|550|546|545.5|539|533.38|535.74|538.02|537.35||530|528|530|||538|535.5|531.15|534.9|537.16|544.5|539.12|525.05|520|522.32|529|523.5|534.3|526.81|516.62|524.25|528.65|521.5|544|534.25|548.5|550|550.52|545.29|565.75|572|560|570|574.38|585|608.53|606.25|617|628.08|649.5|665|666|679.16|683|690|690|687.5|687|690|695|689|683.5|666.75|672.88|687.19|677|685|680|674|673.52|668|670|666|670|671.08|663|666|663.88|669.06|686|674.31|689.5|670.44|675|697.9|689|683.57|676.27|687|669|670|679|652.17|640|635|633.94|634.31|633.2|641.79|645.91||657.5|674.41|660|660|654|650.5|641.24|641|639|654.5|645|648.75|666.09|677.06|681.5|685|678|681.4|675.5|682.88|675|661|671.5|660|667.5|670|672.5|665|665|655|651.5|655|655|660|665|656|634|606.5|605.21|615.46|614|615|625|604|618.75|626.25|635|634|617|625.48|635|649.5|641.5|645|650|650|660|661.5|||660|660|655|660.35|669.5|670|660|659.5|653.94|658.5|646|636|643.25|659|661.25|685|675.5|687.5|678||686|684|700|690|687|680|680|669|675|685.88|685|689.5|680|680|677.82|669.24|672.56|666.9|684.13
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|6.75|6.73|6.8|6.8|6.78|6.7|6.84|6.77|6.74|6.69|6.66|6.6|6.6|6.6|6.65|6.59|6.59|6.49|6.39|6.31|6.3|6.44|6.48|6.44|6.4|6.38|6.39|6.49|6.5|6.17|6.09|6.09|6|6.05|6.05|6|6.05|5.88|5.9|5.82|5.89|5.8|5.81|5.82|5.83|5.8|5.85|5.81|5.81|5.75|5.71|5.57|5.85|5.75|5.79|5.75|5.73|5.71|5.49|5.35|5.35||5.3|5.25|5.29|||5.29|5.24|5.19|5.14|5.12|5.12|5.14|5.14|5.14|5.15|5.12|5.12|5.12|5.08|5.14|5.15|5.15|5.14|5.15|5.14|5.15|5.12|5.12|5.15|5.14|5.14|5.15|5.15|5.13|5.15|5.15|5.15|5.15|5.13|5.19|5.2|5.19|5.18|5.19|5.1|5.15|5.17|5.15|5.2|5.17|5.15|5.08|5.06|5.12|5.14|5.18|5.18|5.05|5.1|5.11|5.06|5.11|5.09|5.1|5.13|5.25|5.2|5.14|5.24|5.25|5.3|5.15|5.21|5.3|5.3|5.3|5.3|5.3|5.3|5.28|5.29|5.3|5.3|5.3|5.3|5.35|5.32|5.34|5.34|5.33|5.3|5.32|5.31|5.34|5.34|5.35|5.34|5.34|5.33|5.34|5.3|5.26|5.3|5.3|5.29|5.29|5.29|5.3|5.25|5.2|5.2|5.18|5.14|5.03|5.03|4.9|4.92|5.13|5.13|5.14|5.14|5.14|5.14|5.15|5.15|5.18|5.11|5.18|5.19|5.19|5.15|5.14|5.09|5.07|5.1|5.05|5.09|5.07|5.09|5.07|5.09|5.04|4.96|4.95|4.95|4.93|4.92|4.9|4.89|4.79|4.8|4.73|4.87|4.84|4.9|5.05|5.03|4.96|5.03|5.02|5.03|5.04|5.04|5.09|5.07|4.99|5.09|5.14|4.92|4.95|4.94|5|5.15|4.95||5|4.98|4.96|4.8|4.97|4.99|4.69|4.7|4.7|4.79|4.71|4.79|4.8|4.79|4.8
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.01|4.01|4|3.998|4|3.998|4.02|4.016|4.02|4.02|3.998|3.998|4.038|4.014|4.008|3.99|3.986|3.98|3.988|3.996|3.988|4.008|4.02|4.016|4.02|4.03|4.028|4.04|4.038|4.062|4.044|4.048|4.032|4.044|4.096|3.858|3.87|3.944|3.9|3.846|3.926|3.93|3.88|3.846|3.846|3.842|3.848|3.854|3.866|3.85|3.816|3.84|3.886|3.85|3.826|3.736|3.7|3.728|3.736|3.75|3.63|||3.608|3.6||||3.596|3.51|3.508|3.46|3.47|3.472|3.498|3.468|3.36|3.31|3.286|3.276|3.254|3.24|3.24|3.218|3.206|3.154|3.164|3.164|3.15|3.144|3.126|3.144|3.15|3.118|3.118|3.06|3.03|3.056|3.08|3.094|3.138|3.136|3.124|3.15|3.142|3.14|3.104|3.094|3.132|3.15|3.11|3.154|3.116|3.176|3.26|3.41|3.382|3.344|3.324|3.342|3.346|3.262|3.284|3.304|3.292|3.286|3.278|3.232|3.236|3.236|3.218|3.246|3.182|3.236|3.196|3.174|3.178|3.2|3.202|3.2|3.19|3.128|3.118|3.1|2.996|2.89|2.93|2.908|2.886|2.95|3|3.042|3.054|3.046|3.11|3.092|3.096|3.068|3.058|3.006||3.06|3.088|3.082|3.11|3.128|3.148|3.158|3.098|3.088|3.084|3.12|3.088|3.05|3.024|2.9|3.032|3.04|3.188|3.198|3.252|3.358|3.338|3.31|3.25|3.288|3.32|3.222|3.19|3.24|3.34|3.348|3.426|3.402|3.33|3.35|3.436|3.53|3.718|3.698|3.64|3.514|3.52|3.546|3.498|3.484|3.466|3.558|3.516|3.54|3.522|3.364|3.308|3.238|3.268|3.29|3.36|3.21|3.164|3.084|3.15|3.198|2.982|2.872|2.884|2.91|2.988|2.97|3.014|3|2.992|3.03|3.048|2.99|2.998|3.016||3.01|3.036|3.032|3.02|2.966|2.974|3.05|3.06|3.086|3.088|2.966|2.988|3.014|2.928|2.894
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|219|220|220|217.5|215|214.5|209.5|208|212.5|207|199.5|197.5|197.5|193|192|187.5|187|187|186.5|187|186.5|187|187|187|187|188|187.5|186.5|187|187.5|192|192|185|176|172.5|176|175|176|170|171|175.5|175.5|175|172.5|174.5|175.5|176|179|180.5|180.5|178|180|180|180|180.5|179.5|175.5|177|175|176|176.5|||175|170||||164.5|164|163|167.5|169|167.5|169.5|170|171|172|173|174.5|174.5|173.5|176|176|176|176.5|176|174|174.5|173.5|172|172|172|174.5|173.5|175|176|177.5|177|176|176.5|176.5|176|177|178.5|175|174.5|169|174|172|174.5|176|180|183.5|183.5|190|191|192|188.5|187|194|194|194.5|194|195|195|194.5|197.5|195|193|195|196|197|198.5|198|198.5|196.5|198.5|200|199.5|196|195.5|196|199|195.5|196|190.5|191.5|182|180.5|178|175.5|172.5|172|173|174.5|175|169|169|166|169.5|172|172|172|173.5|171|172.5|174.5|175|178|178|177.5|178|177|175|175|177|179|182.5|178.5|174.5|172|173|168|166|166|165|165|162|163|164|164|160.5|160.5|158|160.5|163|163||167.5|164|163|167.5|167.5|168|171|149.5|152|153|154||155.5|155|161|162|159.5|158.5|160|161.5|160|160|165|163|154.5||162|167|167|163.5|172.5|185.5|202|218.5|224|227.5|222||226|217|214.5|214|214.5|210|210|212|208.5|213.5|212.5|220|214|209.5|207
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|4.16|4.244|4.208|4.239|4.208|4.134|4.148|4.15|4.174|4.158|4.23|4.408|4.48|4.644|4.482|4.518|4.53|4.452|4.512|4.628|4.502|4.458|4.702|4.6|4.566|4.77|4.768|4.688|4.732|4.82|4.8|4.69|4.674|4.569|4.578|4.544|4.632|4.72|4.71|4.8|4.808|4.81|4.82|4.82|4.787|4.764|4.734|4.732|4.721|4.716|4.712|4.82|4.852|4.863|4.752|4.756|4.708|4.708|4.704|4.732|4.706|||4.648|4.764||||4.734|4.61|4.524|4.52|4.387|4.256|4.31|4.312|4.242|4.172|4.272|4.254|4.4|4.172|4.11|4.01|3.954|3.855|3.858|3.933|3.95|3.884|3.922|3.87|3.922|3.92|3.942|3.95|3.842|4.002|3.938|3.982|4.136|4.188|4.156|4.116|4.253|4.226|4.44|4.268|4.323|4.342|4.292|4.33|4.402|4.43|4.452|4.59|4.44|4.362|4.378|4.324|4.322|4.326|4.544|4.558|4.566|4.7|4.72|4.692|4.762|4.757|4.734|4.826|4.81|4.85|4.86|4.926|4.92|4.998|4.962|5.005|5.045|5.025|5.03|4.998|4.847|4.764|4.786|4.5|4.382|4.433|4.417|4.31|4.314|4.288|4.328|4.338|4.45|4.506|4.46|4.442||4.39|4.35|4.384|4.39|4.358|4.408|4.45|4.318|4.328|4.353|4.376|4.448|4.313|4.116|3.99|4.212|4.35|4.222|4.436|4.334|4.415|4.558|4.41|4.388|4.514|4.445|4.438|4.401|4.58|4.618|4.701|4.712|4.678|4.586|4.577|4.475|4.39|4.448|4.358|4.309|4.03|4.079|4.168|3.796|3.682|3.758|4.036|3.946|3.994|3.946|3.98|3.988|3.944|4.096|4.006|4.024|4.118|4.226|4.182|3.98|4.11|3.942|4|4.03|4.14|4.36|4.306|4.448|4.449|4.488|4.612|4.634|4.34|4.228|4.276||4.364|4.38|4.322|4.394|4.434|4.416|4.542|4.548|4.54|4.526|4.498|4.43|4.516|4.608|4.482
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|27.62|27.59|27.56|27.57|27.5|27.38|27.35|27.18|27.66|27.94|27.44|27.38|27.76|27.89|27.94|27.99|28.04|27.77|27.81|27.81|27.58|27.55|27.99|27.95|28.26|28.44|28.81|28.42|28.58|28.76|28.86|28.37|28.19|28.14|27.88|27.83|27.55|27.68|27.92|28.1|28.11|28.32|28.55|28.68|28.84|29.13|29.16|29.1|29.04|28.77|28.89|28.92|28.93|29.12|29.08|29.37|29.59|29.78|29.61|29.18|29.47||28.96|29.16|29.1|||28.8|29.26|29.27|29.2|29.13|28.84|28.75|28.67|28.66|28.66|28.67|28.68|28.89|28.66|28.54|28.48|28.62|27.83|27.2|27.09|26.84|26.91|27.11|26.91|26.66|26.68|26.56|26.69|26.81|26.77|26.99|26.43|27|28.8|28.89|28.52|28.99|28.86|28.77|28.8|28.74|28.69|28.79|28.68|29.12|29.39|29.46|29.24|29.41|29.38|29.18|28.94|28.84|28.77|28.88|28.95|28.93|28.39|28.19|28.11|28.26|28.61|28.52|28.62|28.6|28.4|28.56|28.54|28.54|28.5|28.7|28.92|28.35|28.46|27.8|27.55|27.68|26.9|26.4|26.82|26.81|26.95|27.01|27.18|27.47|27.43|27.27|27.64|27.67|27.64|27.88|27.76|27.71|27.4|27|26.78|26.63|26.61|26.63|26.73|26.8|26.68|26.5|26.24|26.47|26.41|26.19|26.15|25.83|25.46|26.25|26.48|26.86|26.49|26.64|27.1|27.04|26.8|27.11|27.2|27|26.91|26.91|26.78|26.55|26.52|25.92|25.18|25.12|24.62|25.3|25.25|25.39|25.24|24.85|24.48|24.25|23.76|23.86|24.31|25.53|25.16|25.29|25.38|24.53|24.38|24.73|25.58|25.55|25.74|25.9|25.94|25.65|25.48|25.74|25.56|24.87|24.55|24.62|24.93|25.27|25.97|24.87|25.7|25.41|25.28|25.63|25.8|25.58||26.13|25.41|25.43|25.4|25.15|24.68|24.73|24.95|24.96|25.04|24.6|25.7|25.47|25.17|25.41
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|228.53|228.53|232.3|232.13|229.75|230.64|228.97|229.67|236.59|233.44|232.24|237.99|238.34|241.76|244.21|245|242.83|239.57|245.97|250.17|251.4|253.45|259.19|257|255.34|257.97|251.4|252.18|253.15|254.02|257.44|253.29|255.43|257.79|256.64|258.93|259.72|259.5|260.59|250.78|254.02|261.91|264.8|260.69|263.92|253.41|251.66|248.57|246.44|242.37|240.89|249.07|252.01|247.89|244.48|238.15|240.28|236.33|232.6|227.31|212.77||202.52|203.39|204.27|||202.78|205.06|213.41|214.08|210.23|209.44|209.28|206.81|208.21|211.92|214.34|212.34|214.71|215.75|215.66|218.39|217.76|213.47|208.82|212.42|206.48|205.59|200.77|191.74|191.97|193.84|193.21|197.18|198.58|204.1|214.42|216.97|220.74|250.17|241.32|242.11|246.23|242.64|280.91|280.57|278.29|276.97|277.59|280.3|298|307.11|308.33|314.29|311.92|296.95|297.91|300.45|295.63|297.73|299.31|300.22|298.79|292.57|292.74|291.92|286.43|289.06|288.27|290.99|291.95|295.11|302.46|314.99|316.48|307.02|319.5|310.87|292.48|292.22|289.59|293.27|292.22|286.26|281.18|290.81|290.34|291.54|290.81|294.84|300.97||326.32|331.67|335.66|341.01|359.04|363.25|276.36|271.37|273.65|276.1|275.66|270.31|266.64|267.46|266.02|258.39|257.44|261.82|254.97|255.34|252.27|246.82|246.49|248.51|251.13|254.84|253.24|248.33|249.64|250.87|246.49|249.24|254.81|257.7|248.88|248.33|244.21|237.47|242.29|248.33|249.91|253.66|255.86|258.05|268.54|269|272.77|271.54|275.05|289.26|283.75|273.91|281.72|281.62|293.09|286.85|291.69|280.92|||277.85|283.72|284.29|282.93|279.27|278.03|276.89|277.67|282.23|282.14|282.58|288.97|289.41|293.97|293.97|297.65|296.51|294.18|300.46||316.73|328.39|348.58|346.87|292.57|285.56|296.95|307.72|307.81|315.95|324.71|336.01|343.72|344.77|335.49|338.55|338.38|336.89|336.69
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|141.86|141.66|141.81|140.66|144.93|145.85|146.65|146.65|148.14|146.15|146.96|149.64|149.64|148.12|147.89|149.64|149.56|149.14|149.64|149.39|147.61|147.21|148.64|148.64|149.14|149.64|151.57|151.13|150.88|151.61|150.56|144.21|144.65|143.75|144.65|144.4|143.4|142.9|142.41|141.91|138.91|136.77|145.35|145.65|144.84|149.58|149.64|147.14|145.05|145.87|138.35|138.42|141.91|146.4|147.39|148.14|149.39|149.64|149.64|152.82|154.63||153.13|157.62|157.37|||156.62|159.61|157.62|162.61|144.15|142.99|143.24|145.76|145.9|140.99|141.32|141.32|139.99|138.25|140.49|140.96|140.73|141.32|139.66|142.99|141.41|142.16|142.63|143.82|147.14|146.95|147.14|146|145.98|147.14|146.64|147.14|146.52|147.14|146.81|147.48|149.11|152.13|150.14|150.67|151.3|150.47|151.3|152.63|150.97|153.4|154.83|161.09|165.27|166.26|166.26|170.42|162.11|160.94|160.94|158.78|156.46|156.85|155.46|153.79|154.63|154.63|151.72|152.34|151.97|154.27|153.05|151.3|151.32|152.13|153.46|153.79|151.72|149.58|154.05|156.79|156.29|152.96|149.64|149.76|149.64|149.45|148.81|148.22|150.47||150.47|150.47|151.3|150.47|147.64|147.14|144.65|142.99|143.79|143.82|143.32|140.49|140.49|141.32|142.16|139.66|138.83|138.71|139.16|137.17|136.84|136.45|135.54|136.5|136.56|136.67|137.17|136.34|137.25|138|137.17|136.34|135.26|133.84|134.88|135.46|136.17|133.84|135.34|135.51|134.26|129.69|126.28|124.28|125.22|125.53|125.36|123.29|124.7|124.49|123.62|123.87|124.62|126.36|126.36|126.53|126.32|126.36|||128.24|132.16|135.76|136.23|134.18|137.26|135.66|135.91|138.58|137.84|139.08|137.41|140.49|144.23|142.99|143.62|144.87|144.1|144.65||148.39|148.64|148.11|148.81|148.11|148.64|148.64|146.81|147.87|147.54|147.14|146.65|146.59|146.98|146.31|146.15|149.15|147.98|147.98
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|46.23|46.41|46.8|46.75|47.4|47.38|47.4|47.18|46.89|46.77|46.36|46.48|45.76|45.84|45.81|45.88|45.88|44.48|45|44.99|43.49|44.3|44.85|45.13|45.92|45.94|45.9|45.5|45.65|45.9|45.69|45.35|45.64|45.81|45.88|45.75|46.18|46.99|46.12|46.27|46.7|46.8|46.8|46.83|46.5|46.38|46.25|46.25|46.16|45.85|45.9|45.9|45.84|44.9|44.99|45|45.16|45.54|44.75|44.75|45||43.84|43.76|43.85|||43.58|43.85|44|43.8|43|42.3|41.7|41.69|41.7|41.55|41.3|41.95|41.95|41.89|40.89|40.6|39.74|39.5|38.88|38.05|38.45|38.46|37.92|37.42|37.48|37.35|37.5|37.77|37.35|38.01|38|37.9|38.25|38.6|38.3|38.2|38.36|38.01|38.23|38.16|38.5|38.7|38.9|39.29|39.15|40|40.3|40.1|39.98|39.6|39.6|40|39.81|40.1|40.67|40.6|40.94|40.7|40.78|40.73|40.2|39.6|39.82|40.1|40.48|40.7|40.73|40.5|40.59|40.5|40.65|40.85|40.85|40.77|40.86|40.5|40.2|39|38.9|39.68|38.98|38.29|39.3|40|40.26|42|44.1|45.05|45|44|44|43.8|43.19|43.19|43.3|43.3|43.45|43.5|43.59|43.7|43.1|42.79|42.75|42.8|43.1|41.9|42.39|42.3|42.65|41.5|42.09|42.75|42.84|42.7|42.88|42.85|42.55|41.99|41.96|42.04|42.21|42.53|42.8|42.72|42.99|42.6|42|39.15|39.4|40.75|41|41.09|42.01|42.5|40.94|40.13|39.18|39.2|40|40|39.88|39.56|39.93|39.36|38.64|37.9|39.72|39.93|39.53|39.45|39.45|39.59|38.83|39.28|39.25|38.01|37.13|39.1|39.09|39|40.14|40.01|41.16|42.3|42.9|42.74|42.65|44|44.17||44.36|44.25|43.55|43.37|42.44|42.99|43|44.18|44.85|45.18|45.04|45.6|46.33|44.94|44.8
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|809|805|807|801.5|802.5|808|810|808.5|819|795|792|828.5|832.5|832|828|832.06|835|802|760|749.75|746|746|760.5|769.5|761|774|769.5|763.5|769.5|765|753|751.5|756|750.75|743|744|731|732|740|735|717.5|726|735|741|740.5|748|743|753.5|759.5|750|729.5|742|735|728.05|730|730|746.12|746.12|728|705|700||700.5|715|702|||678|675|650|646|651|650.5|645|644|648.5|649.8|653.5|658|660|659|666.5|655|651|640|631|630|624|619|612|619|620|620|633.5|660|574.5|590|595.5|600|616.5|627|628|619|617.5|617.5|625|617.5|613.5|599.5|600|584.5|573|577|580|574.5|575|580|581.25|581.77|559|559.5|559.5|553.5|555|559|554|557|560|554|555.5|554.5|560|542.5|541.97|532|534.5|525|525.5|527.25|520|520.06|521.5|529.5|521.5|511.2|530|525|518.5|515|505|505|505||505|508|501.5|502|502.5|497|500|495|497.25|494.5|485|478|478|464.25|459.35|450|464|469.47|466.25|472|435.25|428|425|414.5|401.5|408.75|405|394|390.5|388.95|383|391|387.75|398|382.01|375|368.5|366.25|363.75|363.75|361.5|360.5|365.25|360|364.25|367|370|386|387.25|391|386.25|382.25|387.66|387.75|390.25|390.22|396|396.5|||407.5|400|399.25|403.86|407|399.02|405.5|400.5|411|415|423|423|428.49|430|437.22|440|433.25|440|438.5||444|445.25|451.75|462.7|466.11|467|442|436|429.75|433.25|440.75|445.25|446.5|440.25|447.19|449.75|443|431.25|456.25
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|254.9|258.9|241.93|228.95|222|225|229.21|240|244|260.55|269.9|274.64|274|257|257.5|249.9|238|237.9|240|238.46|237.9|211.48|215|212.34|213.35|216|214.18|210.9|208.74|209.5|212|210|207.44|207.5|206.81|207.4|209|210|208|210|210|210|212.25|210|212.25|212.25|213|214.4|215|213.9|218.6|224|220|218.25|220|217|219.9|219|230|230.98|225||214.9|217.2|211|||204|200|200.68|204.22|204.22|205.75|205.54|205.54|205.08|205.2|206.7|205.4|205|206.73|205.54|205.98|205.58|205.98|205.58|206.6|207|206|205|204|204.75|208|207.8|210|211.06|212|213|196.85|197|195.8|195.8|196|196|196|195|194.5|193.5|194.5|194.9|193.5|193.5|195|193.9|193.9|192.4|192.8|193|193|193|194.5|193.8|193.9|194|194|193.5|193|188.4|183.33|180|176.25|177.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|55|53.75|53.5|52.25|52.5|53|54|53|53|53.5|51.25|51.5|52|52|51.5|51.5|52|51.5|52|52.5|52|52|52.75|52.25|53.5|52.75|52.75|51.25|49.9|50|50.25|51|50.5|49.5|51.5|51.5|51|51.25|51.25|50.75|50.75|50.5|51.25|51.25|51.5|51.25|51|51.25|51.5|51.5|51.5|52|51.75|51.5|51.25|51|49.8|48.4|47.6|47.5|47.4|||46.6|47.4||||46.8|46.7|47|46.4|46.4|47|47.4|48|47.7|47.8|47.9|47.8|48|47.4|48.1|47.7|45|45.5|45.4|45.5|45.4|45.2|45.2|45.5|45.5|46.8|47.5|47.4|47.8|48|48.6|48.5|47.9|48.3|48.5|48.5|48.4|48.4|48.7|48.8|48.9|48.2|48.7|50.25|52|52.5|52.25|51.75|52.75|53.25|53.5|53|53.5|53.5|54.25|55.5|54.75|54.5|54.75|55|54.75|54.75|54.5|54.75|54.5|54.75|55|56|55.5|56.5|58|54|53.5|53.5|53.75|54|53.75|53.75|53.75|54|54|53.5|54|54.75|54|54|54|54.5|54.25|54.75|54.75|54.25|54|55|54.25|54.75|55|55.5|55|53.75|52.75|52.75|53.25|53.5|54.5|53.75|54.5|53.5|54|54|54|57.25|57|57|57|56.75|56.25|56.75|57|58.25|59.5|59|59.5|59.75|57|56|56.5|56|55|54.75||56|56.25|56|57.75|56.75|55|57|57|60|59|59||58.75|58.5|60|60|59.5|59.75|59.75|57.75|57.75|57.25|58.25|57.25|56||57.5|59|59.75|59.5|60|58.5|58.75|60|60.5|62.25|63.5||64|66|66.25|68|68.5|67.25|68|68.75|68.5|69|68.25|68|67.75|67.25|67.75
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|||||||||1.502|1.534||1.563|||||||||||||||||||1.618|||||||||||||||1.733|||||||||1.595||||||||||||||||||||||||1.292||1.294||||||||||||||||1.259||||||||||||||||||||||||||||||1.618||||||||||||1.707||1.52||1.46||||||||||||||||||||||||||||1.146|||||0.961|||||||||||||||||1.383||||||||||||||1.223|||1.299|||||||||||1.409|1.431|||||||1.091|1.115|||1.144||||||1.228||1.356|1.295|1.266|1.405||||1.766||1.876|1.932|1.943
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|142.5|140|142.5|140.5|143.2|144|151|150|151|151.5|149.2|153|151|150|150|155|153|151|152|153|147|142.8|146.5|145|144.8|145|142|142|136.5|131|130.5|127.5|130|127.2|121|122|122|122|123|123.5|122|122|122|121.8|122|122|121.8|123.8|123|124|124|122|122|122|122.8|123|124.2|126|121.5|120.2|119.5|||118|117||||116|113|113.5|117|116|114.5|114|114|115.8|115|115.5|114.5|114.5|114.5|113|112.5|112|111|111|110.5|110.5|111|112|110|108|107.5|108|110|112|113|112.5|113.8|114.5|114|114|112.5|112.5|113.2|114|113.5|114|114|112.5|113.2|112.8|115.8|113.5|113|114|114.5|114.8|115.5|114.5|114.5|114.5|116.2|114|114.2|115.2|114|113.2|113.8|113.8|113.2|115|116.5|117.2|117.2|115|119|116|115|115|115|115|115|114|115|113.2|115|112|113.5|113.2|114.8|116.2|115|115.8|115.5|115.8|116|117.8|121|123.5|124.2|123.2|123|120.8|120.5|121.5|121.2|122.5|123.2|122.5|122.5|124.8|123.5|120|122|122|122.5|124.8|124.8|124.5|125.8|125.2|124|120|120.5|122.5|121.2|121|120.2|119.2|116|117.2|116|115|117.5|115.5|116||115.2|114|112|113.5|113.8|114|114.5|115.2|119.8|119.2|119.8||117.2|115.2|116|119.8|120|118.8|117.8|116.5|118|118.8|120|114.2|116||118.2|120|119.5|119.5|119.2|118.8|119.2|117.8|122|122.2|123.5||122|119|123|123|121.5|122.2|122.5|122.8|122.2|123.5|122|122|122.2|120|122
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|13.85|13.85|13.82|13.9|13.89|13.62|13.45|13.43|13.39|13.3|13.38|13.35|13.35|13.26|13.2|13.25|13.29|13.04|13.15|13.21|13.25|13.38|13.29|13.38|13.37|13.53|13.78|13.78|13.95|13.94|13.88|13.88|13.9|13.99|14.1|14.11|14.1|14.25|14.25|14.19|14.23|14.2|14.18|13.96|13.92|13.95|14|13.93|13.95|13.87|13.79|13.99|14|14|14.14|14.19|14.2|14.15|13.95|14|14.1||13.64|13.33|13.46|||12.98|13.21|13.5|13.71|12.64|12.65|12.78|12.83|12.88|12.47|11.64|11.64|11.77|11.88|11.84|11.84|11.77|11.59|11.83|11.6|11.6|11.65|11.35|11.36|11.63|11.49|12|12.35|12.92|12.88|12.91|13.04|13.28|13.45|13.4|13.38|13.17|12.98|12.98|12.95|12.78|12.75|12.71|12.87|12.9|12.95|12.85|12.9|12.95|12.63|12.67|12.62|12.7|12.85|13|13|13|13.06|12.95|13.01|13.2|13|13.12|13.15|13.2|13.2|13.4|13.48|13.57|13.6|13.52|13.73|13.73|13.63|13.43|13.48|13.56|13.52|13.45|13.5|13.55|13.63|13.95|13.84|13.6|13.61|14|14|13.95|13.88|13.63|13.63|13.53|13.63|13.7|13.75|13.66|13.8|13.9|13.85|14|13.99|14|13.72|13.82|14.12|14.35|14.5|14.49|13.7|14.35|14.4|14.6|14.5|14.68|14.63|14.54|14.6|14.8|14.87|14.8|14.73|14.95|15.05|15.05|14.95|15.02|14.65|14.49|14.35|14.6|14.55|14.71|14.8|14.74|15.23|15.27|15.2|15.2|15.13|15.29|15.28|15.17|14.48|14.26|14|14.25|14.7|14.47|14.41|13.87|14.1|14.18|14.22|14.46|14.2|14.2|14.2|14.2|14.19|14.18|14.45|14.29|14.42|14.46|14.55|14.9|15.21|15.4||15.38|16.18|16.49|16.5|16.2|15.8|15.85|16.2|16.39|16.4|15.95|15.99|15.99|15.99|15.94
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|54.29|53.93|53.9|53.92|53.85|53.94|53.23|53.23|53.23|53.23|53.94|54.03|53.99|53.95|54.03|53.99|53.27|52.63|52.64|52.64|52.41|52.63|52.63|52.65|52.65|52.66|52.43|52.26|52.14|51.85|51.78|51.47|51.55|51.83|51.83|52.18|52.18|51.66|51.2|51.56|52.18|52.23|51.98|51.76|51.37|51.34|51.43|51.45|50.99|50.97|51.46|51.14|51.71|51.52|51.52|52.16|51.51|52.03|52.24|52.28|51.85||51.47|51.27|51.27|||51.33|50.7|50.47|50.33|50.28|50.28|50.28|50.18|50.1|50.15|50.05|50.28|50.24|50.18|50.25|49.93|49.82|49.93|49.52|49.52|49.39|48.94|49.41|49.42|49.42|48.96|49.25|49.4|49.44|49.44|49.38|49.26|49.43|49.43|49.44|49.5|49.51|49.51|49.44|49.41|49.51|49.53|49.55|49.42|49.55|49.9|49.95|49.96|49.47|49.45|49.45|48.53|48.5|48.5|48.37|48.47|48.52|48.28|48.54|48.51|48.53|48.05|48.54|48.13|47.68|48.08|47.75|47.75|48.01|48.03|47.6|47.6|47.04|47.28|47.65|48.31|48.75|48.75|48.79|48.79|48.79|48.32|48.37|49.09|48.96|49.47|49.88|49.34|50.35|50.37|50.37|50.39|50.46|50.45|50.51|50.94|50.49|50.51|49.56|49.43|48.78|48.74|48.78|48.13|48.79|48.79|48.51|48.21|48.23|48.6|48.6|48.61|48.61|48.61|48.6|48.33|48.61|48.58|48.59|48.58|48.58|48.59|48.75|49.09|49.51|49.94|49.56|49.56|50.52|50.42|50.2|50.21|50.33|50.33|50.42|49.57|49.8|49.7|49.52|49.55|49.98|49.94|50.01|50.02|51.45|50.29|50.22|50.09|50.28|50.33|49.19|50.52|50.04|48.61|48.9|48.9|48.79|48.89|48.94|48.98|49.04|49.07|48.99|47.8|49.08|48.7|49.36|49.47|49.35||49.36|48.61|49.47|48.13|48.13|48.61|48.61|49.11|48.89|48.61|48.61|48.12|47.66|48.04|47.85
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|78|76.5|77.5|77|76.62|77.5|77.25|76.5|77|76.5|75|74.62|74|74|75.61|74.75|67.5|67.7|68|68|66.5|66.5|66|65|64|64|65|62|62|64|64|64.14|64.73|66|66.75|67|66|66.53|66.5|67.5|69.54|72|72|67|66.75|66.75|65|64.5|63|62.75|64.46|64.35|65|64.5|65|66|65|65.26|65|65|64||64|63.84|63|||62.7|62.75|65|57.62|57.56|57.06|58.95|64|69.5|68.68|69|68.65|67.82|67.5|67.5|68.55|69.75|70|69|68|68.29|68|67.92|68|66.77|68.57|69.75|70|72.41|72.4|73.9|75.25|75|75.79|75|75.37|76.5|74.86|75.25|75.75|77.3|77.75|77.5|77.25|76|75|74.07|73.75|72.25|73|76|75.75|76|77.71|78.25|79|79.33|79|78.5|79.5|80|79|80|80|80.5|80.5|80.63|80.75|80.75|80.75|80|80|79.97|78.93|78.67|81|81|81|77|71|70|69.82|69.75|70|70||69.75|68.56|69.72|70.1|70|69.75|70|70|69.75|70|69|68.86|69|69|69|69|69|69.86|70.5|70.78|71.75|71.5|71.25|71.25|71.06|71.75|71.75|70|69.5|70|68.5|69.25|70.5|70.5|69.25|69|67.63|67.5|66.23|67|66.34|66.5|66.88|67.5|66.75|67.57|67.41|66.97|69.74|70|70.05|71.13|73.5|75|77.31|77.5|77.46|77.5|||78.25|80|78|76.5|77|80|81.5|79|79|79|81|80.85|75|71.75|72.63|72|72.16|70.75|72.09||76|75.62|76.62|76|77|76.5|77.17|77.63|77.25|78.25|77.84|78.85|78.67|79.66|79.35|77.75|79.16|78.95|79.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|43.6|43.87|44.19|43.96|44.09|43.62|43.61|43.56|43.15|43.34|43.77|43.88|43.43|43.1|37.55|38.05|37.01|35.94|36.49|36.78|36.45|36.34|37.28|36.33|36.52|37.13|37.2|37.72|38.76|39.45|39.68|39.39|41.4|42.65|43|43.74|44.47|45.75|45.59|44.85|46|46.84|46.79|46.54|46.45|46.45|45.82|44.39|44.24|44.3|44.22|44.13|44.88|44.89|44.83|44.8|45.27|45.66|45.81|45.84|45.7||44.52|44.8|44.72|||44.22|44.93|45.31|44.84|44.98|45.56|44.94|45.21|45.35|46.42|46.39|46.6|46.69|46.91|46.98|47.16|47.16|45.84|44.07|44.04|43.38|43.2|42.95|42.82|43.4|42.52|50.58|51.37|52.3|52.11|52.75|52.18|52.99|53.66|53.65|53.33|53.77|53.44|53.25|51.29|50.95|51.16|51.6|51.79|52.88|53.6|53.88|53.92|53.18|53.11|53.09|53.07|52.62|52.19|52.55|52.86|53.37|52.98|53.34|53.9|53.86|54.22|54.6|54.3|54.73|57.88|52.71|52.3|53.06|52.9|53.14|53.25|52.1|52.18|51.22|50.44|50.68|49.56|48.6|49.17|49.22|48.65|49.45|49.81|49.74|49.88|49.94|51|50.78|50.95|51.71|51.8|51.41|51.29|50.6|50.92|52.85|52.88|53.79|54.51|53.52|52.62|53|54.42|54.31|54.05|53.15|52.82|52.12|51.21|52.49|53.56|54|53.2|53.29|50.98|50.95|50.08|50.19|50.77|49.4|50.32|51.33|51.37|51.18|49.56|47.9|46.67|46.28|45.65|46.2|46.89|47.91|48.12|47.74|47.86|46.91|45.14|46.27|46.68|48.32|47.19|47.84|46.23|43.68|43.62|46.8|48.15|48.6|47.36|47.19|46.48|46.17|48.67|49.78|48.75|47.4|48.27|48.81|49.54|50.1|50.46|50.91|51.92|52.68|52.9|54.65|55.5|55.7||55.67|55.09|53.29|53.51|52.63|53.02|53.8|53.69|53.26|53|53.66|53.13|53.04|51.94|52.92
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|7.036|6.997|7.124|7.056|7.066|6.997|7.017|7.056|7.154|7.036|7.026|7.007|7.173|7.085|7.154|7.105|7.124|7.213|7.222|7.056|7.095|7.124|7.301|7.173|7.095|7.124|6.997|6.634|6.546|6.468|6.272|6.242|6.233|6.223|6.223|6.223|6.154|6.154|6.076|6.076|6.144|6.135|6.135|6.056|5.997|5.86|5.841|5.782|5.801|5.821|5.841|5.782|5.85|5.782|5.821|5.919|5.87|5.899|5.782|5.762|5.772|||5.733|5.733||||5.733|5.772|5.733|5.723|5.684|5.684|5.684|5.684|5.684|5.733|5.733||5.684|5.645|5.713|5.684|5.684|5.674|5.782|5.801|5.713|5.733|5.684|5.811|5.801|5.821|5.85|5.782|5.811|5.733|5.772|5.88|5.703|5.635|5.635|5.635|5.635|5.635|5.635|5.635|5.635|5.635|5.615|5.723|5.723|5.733|5.733|5.674|5.703|5.733|5.537|5.488|5.468|5.468|5.449|5.458|5.654|5.38|5.351|5.302|5.36|5.311|5.331|5.302|5.36|5.213|5.194|5.204|5.174|5.194|5.194|5.145|5.184|5.184|5.174|5.135|5.086|5.037|5.047|4.988|4.968|4.968|4.939|4.988|4.988|4.988|4.988|4.998|4.988|4.988|4.998|4.92|4.998|4.9|4.89|4.88|4.89|4.89|4.851|4.9|4.439|4.508|4.469|4.449|4.508|4.41|4.488|4.429|4.449|4.439|4.38|4.312|4.361|4.312|4.312|4.312|4.312|4.312|4.312|4.312|4.351|4.351|4.39|4.39|4.41|4.41|4.361|4.41|4.459|4.518||4.557|4.547|4.479|4.606|4.527|4.557|4.557|4.635|4.704|4.802|4.802|4.704|4.684|4.655|4.802|4.9|4.802|5.018|4.9|4.949|4.988|5.047|5.096|5.145|5.145||5.145|5.096|5.096|5.106|5.106|5.233|5.174|5.096|5.155|5.233|5.243||5.204|5.194|5.194|5.243|5.233|5.243|5.194|5.292|5.341|5.419|5.586|5.478|5.468|5.468|5.488
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|54.58|54.87|55.6|55.52|56.34|56.34|56.14|54.38|56.18|55.36|56.18|55.68|58.47|57.16|59.12|59.48|58.47|58.85|60.11|60.37|59.12|57.81|59.29|62.24|62.56|59.41|52.41|55.19|57.64|58.63|60.11|59.12|59.62|59.27|58.98|60.6|59.94|62.07|61.42|64.86|66.82|70.59|73.16|79.92|78.94|77.96|78.33|78.94|80.09|80.58|79.27|81.4|82.3|82.38|83.2|83.2|82.87|81.17|81.56|81.73|81||80.37|83.2|83.85|||78.94|80.15|78.61|74.52|69.93|70.02|69.77|71.08|71.57|69.28|66|63.75|63.05|62.24|62.48|63.87|63.88|63.55|62.24|63.55|64.66|64|63.75|62.37|65.51|60.86|58.96|60.22|61.09|59.94|63.55|67.15|67.49|67.48|66.66|68.46|67.97|69.73|73.05|73.03|67.46|60.6|60.01|56.67|55.74|54.37|54.37|53.39|54.93|55.68|56.01|54.18|53.08|49.09|48.48|49.07|49.13|43.73|43.4|42.58|42.58|42.58|42.42|42.25|42.42|42.58|42.42|41.93|42.84|44.06|43.89|43.77|42.25|42.21|42.91|43.89|44.88|42.46|37.83|37.67|38.82|40.45|41.94|42.42|44.55||44.38|45.69|44.38|43.89|43.89|43.73|43.57|43.89|44.22|44.55|45.04|45.37|48.64|52.08|47.5|46.32|47.94|50.12|47.17|49.61|45.16|46.19|43.4|47|51.43|54.75|56.83|56.83|56.99|57.81|57.49|56.71|58.47|58.14|57.81|60.45|58.31|58.31|58.24|58.63|56.67|57.65|58.14|60.93|63.56|64.53|63.53|63.71|58.96|60.11|60.43|56.5|61.25|60.93|60.44|63.38|66.49|68.95|||72.55|75.86|78.61|78.45|78.82|80.58|84.18|84.67|85.49|75.12|78.09|83.53|85.16|91.55|88.44|90.08|90.41|92.78|98.1||99.9|105.8|108.09|108.09|109.73|108.09|109.73|113.01|111.37|111.43|111.57|113.5|114.64|113.01|109.73|99.9|99.9|99.17|101.54
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|8.48|8.5|8.55|8.53|8.57|8.46|8.51|8.37|8.73|8.62|7.81|7.79|7.82|7.87|7.79|7.85|7.85|7.67|7.87|7.98|7.93|7.73|8.16|7.98|8.19|8.37|8.35|8.36|8.37|8.41|8.43|8.43|8.37|8.4|8.47|8.42|8.23|8.39|8.51|8.47|8.58|8.62|8.59|8.62|8.59|8.58|8.58|8.59|8.66|8.61|8.65|8.62|8.74|8.7|8.66|8.75|8.43|8.42|7.96|7.82|7.82|||7.18|7.24||||7.25|7.31|7.31|7.21|7.23|7.18|7.18|7.15|7.15|6.99|7.23|7.29|7.4|7.4|7.48|7.27|7.11|7.07|7.11|7.14|7.25|7.08|6.93|6.88|6.75|6.99|7.04|7.01|7.02|7.2|7.18|7.27|7.34|7.27|7.37|7.45|7.43|7.48|7.45|7.46|7.48|7.61|7.54|7.54|7.6|7.63|7.66|7.74|7.61|7.54|7.51|7.42|7.41|7.48|7.56|7.62|7.48|7.55|7.56|7.54|7.51|7.67|7.81|7.91|8.01|8.05|8.05|8.03|8.07|8.31|8.31|7.85|7.78|7.42|7.25|7.29|7|6.89|6.93|6.87|6.61|6.33|6.22|6.27|6.27|6.34|6.32|6.23|6.22|6.07|5.96|5.94||5.89|5.94|5.97|6.09|5.95|5.95|6.03|6.1|6.26|6.07|6.08|6.1|6.26|5.76|5.61|5.57|5.5|5.39|5.39|5.25|5.34|5.39|5.43|5.48|5.51|5.54|5.49|5.58|5.74|5.8|5.83|5.76|5.53|5.48|5.52|5.57|5.61|5.6|5.61|5.63|5.63|5.63|5.6|5.56|5.66|5.76|5.98|5.92|5.91|5.9|5.84|5.84|5.87|5.86|5.96|6.08|6.2|6.51|6.54|6.76|6.97|6.88|6.76|6.98|7.2|7.62|7.81|7.89|8.12|8.21|8.3|8.14|8.34|8.35|8.47||8.42|8.46|8.38|8.37|8.53|8.45|8.6|8.73|8.84|9.02|8.61|8.68|8.62|8.53|8.6
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|81.25|82|82.75|83|83.25|83.25|83.75|83.75|84.5|84|83.5|84.25|84|86.25|87|87|87|88|87.25|87.5|87|87|87.5|87.5|88|89|87.5|87|87.5|88.25|88|87.25|86.5|84.75|84|83.5|83.25|83.75|83|83.75|84.5|85.75|86.25|87.25|87.25|87|86.75|84.75|84.5|83.5|83.75|84.25|85.75|85|85.5|85|85.5|86.25|86|86|87|||86.5|86.5||||86.25|87|88.25|87.5|86.75|86.5|86.75|87|86.25|87|88|88.5|87.5|85|84.75|83.75|81.75|81.5|82|81|80.5|80.25|80.25|80|80|78.75|79|79.5|79.5|80.75|80|80.75|82|82|81|80.25|80|80.5|80.5|80|79.5|79.5|79.5|79.75|79.75|79|79.75|80|80|80|80.25|80.5|80.5|80|80|80.5|82|82.5|83|83.5|84.5|84|84.25|83.5|83|82.75|83|83.75|84|84.25|84|83|83.75|84|83.5|83.5|82.5|83|83.25|81.75|81.25|81.5|78.75|78.5|78|77|77.25|75.5|75.25|74|73.75|75|76.75|76.75|79|78.75|78|79.5|78.25|78.25|78|78.25|78.5|76.5|75|72.25|72.5|72.25|72|72|71.75|70.75|70|70|70.75|70|69.75|70.5|70.5|70|71|70.75|71|70.75|72|70.5|69.25|70|70|70.75||70.75|72|70|70.5|70.25|71|72.75|72.75|73.25|72.25|74.25||77|77|78.5|77.5|79|76|76.5|75.5|74.75|76.5|77.5|77|77.5||82|83|83.75|83|81.75|82.25|82.25|83|83|82.75|83||82.75|82.25|80|80|81|80.75|82|82.75|80.5|77.5|77.5|78|78|78|79
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|14.19|14.19|14.64|14.19|13.82|14.19|14.3|14.23|14.67|14.45|15.26|15.26|14.93|14.49|14.93|15.48|15.26|14.75|15.26|14.27|14.27|15.26|14.53|15.63|15.63|15.48|15.48|14.53|15.11|14.49|15.48|14.4|15.56|15.41|14.49|14.6|15.45|15.11|15.48|15.11|14.75|15.48|14.49|15.78|15.85|15.85|15.11|14.97|14.43|14.82|15.85|15.3|15.63|15.48|15.48|15.63|15.48|15.63|15.48|15.26|15.19||15.26|15.34|15.34|||15.34|15.41|14.93|14.93|15.41|15.41|15.41|14.93|14.93|14.93|14.41|15.11|15.11|15.7|15.11|14.71|14.75|14.93|15.11|15.04|15.48|15.59|15.78|15.78|15.78|15.85|15.78|16.13|15.93|16.22|15.56|18.8|18.06|18.06|18.06|19.02|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.73|18.03|17.7|17.7|17.7|18.32|18.62|18.62|18.87|18.62|18.43|18.28|20.09|20.77|20.77|20.77|20.28|20.28|20.28|20.87|20.28|21.31|21.31|21.75|20.02|19.76|19.46|19.32|19.91|20.5|20.28|19.39|18.06|18.28|18.43|18.8||18.87|19.39|19.46|18.43|18.36|18.8|18.43|18.36|17.99|18.43|18.4|18.06|16.96|16.96|16.88|16.88|16.79|16.66|16.4|17.03|16.85|17.18|16.96|16.96|17.07|17.07|17.25|17.29|16.96|17.03|17.03|16.96|17.03|17.03|16.96|16.88|17.07|17.07|17.54|17.22|16.55|16.66|16.74|16.04|16.79|16.59|16.81|16.81|16.59|16.59|17.18|17.18|17.03|17.03|17.03|17.47|17.12|16.8|||17.03|17.36|17.47|17.29|17.29|17.62|17.7|18.17|19.17|19.17|18.8|19.54|19.91|20.2|20.2|20.09|19.54|20.06|21.23||20.64|21.23|20.64|20.79|20.35|20.09|20.09|20.87|20.5|20.35|20.83|20.83|20.83|21.01|21.01|21.2|21.38|21.38|20.28
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.217|5.167|5.192|5.192|5.233|5.042|5.058|5.075|5.233|5.283|5.25|5.217|5.192|5.15|5.067|5.058|5.05|5|5.075|5.05|5.092|5.083|5.158|5.158|5.25|5.317|5.292|5.5|5.608|5.683|5.367|4.992|4.933|4.933|4.95|4.958|4.925|4.833|4.75|4.792|4.825|4.792|4.708|4.708|4.708|4.758|4.808|4.825|4.792|4.792|4.742|4.775|4.792|4.792|4.792|4.675|4.675|4.667|4.575|4.517|4.508||4.467|4.467|4.483|||4.483|4.5|4.458|4.375|4.325|4.3|4.308|4.3|4.283|4.275|4.217|4.217|4.258|4.225|4.167|4.092|4.083|4.042|3.967|3.95|3.95|4|4|3.975|3.992|3.933|4.067|4.067|4.033|4.042|4.125|4.217|4.267|4.292|4.283|4.317|4.325|4.325|4.325|4.342|4.333|4.45|4.425|4.45|4.442|4.425|4.45|4.45|4.417|4.417|4.375|4.375|4.383|4.417|4.45|4.458|4.458|4.325|4.283|4.292|4.283|4.358|4.358|4.367|4.35|4.417|4.167|4.167|4.167|4.167|4.167|4.167|4.192|4.2|4.242|4.283|4.258|4.225|4.133|4.217|4.25|4.258|4.317|4.142|4.075|4|3.983|4.117|4.208|4.25|4.317|4.292|4.25|4.283|4.3|4.317|4.3|4.3|4.308|4.333|4.45|4.45|4.425|4.417|4.233|4.167|4|4|3.992|4.092|4.117|4.15|4.158|4.067|4.067|3.983|3.958|3.992|4.067|4.092|4.092|4.092|4.117|4.125|4.158|4.167|4.117|3.808|3.825|3.8|4.058|4.067|4.133|4.083|3.983|4.042|3.942|4.008|4.125|4.183|4.308|4.192|4.258|4.1|3.808|3.692|3.758|3.842|4.017|4.033|3.892|3.992|4.125|4.083|4.1|4.042|4.1|4.242|4.233|4.333|4.425|4.475|4.425|4.575|4.65|4.625|4.892|4.983|5||5|4.967|5.083|5.167|4.867|4.842|4.95|4.975|4.983|4.792|4.817|4.8|4.733|4.625|4.742
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|750|740|714.62|710|700|670|641|645|661.6|670|644.6|650|655|700|715|668.5|702.5|735|725|712|765|740|747.92|740|700|690|705|657.75|688|681.7|685|681.07|685|690|672.8|660|699.9|707.73|750.87|775|745|729.1|750|780.14|825.76|900|900|890|896.67|914.87|907|903.2|898|900|919.5|870|910|919.5|919.5|915|910.52||915|915|895|||875|900.08|915|915|900|900|900|863.5|919.5|919.5|900|919.5|884.75|925|905|920|913.33|920|885|880|867.5|867.5|884.53|885|878.05|855|855|847.67|848|850|839.25|870|850|841|955|837.75|894.5|882.75|900|898.75|896.89|880|902|913|935.55|940|942.42|980|945|905|904|895|860|864.5|865|865|870|875|875|850|825|826.5|810|825|825|826|800.47|825|826.4|845|830|810|799.8|810|800|763.41|760|785|740|722|720|730|702|714.5|714.5||709.5|710|705|695|715|702|710|709.5|701.03|700|705|680|682.5|690|693|700|690.91|700|699.5|709.5|680.5|715|672|645|670|660|689.5|670|690|672.92|645.5|620|620|620|623|598|600|627.41|607.5|607.5|610|612.5|615|650.37|648.74|650|610|570|550.71|580|588.24|558.75|583|573.16|579.71|550|590|593.61|||556.25|551.1|560|555|565|549|535|538.49|571.68|542|540|550|542.74|540|572|556.11|570|575.77|577.8||580|546.61|577.03|584.21|584.5|583|568.14|549.53|530|543|565|546.5|545|560|563.1|550|546.5|565|581.35
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|13.46|12.99|13|12.75|13|13|13.43|13.47|13.4|13.38|13.3|13.38|13.4|13.4|13.45|13.28|13.05|13.52|13.3|13.2|13.34|13.74|13.75|13.61|13.61|13.2|13.1|13.09|13.2|13.25|13.39|13.4|13.69|14|13.96|14.04|14.09|14.5|14.7|14.76|14.9|14.88|14.89|14.9|14.9|14.95|14.85|14.93|14.96|14.75|14.96|14.29|14.6|14.8|14.99|14.99|14.94|14.49|14.5|14.28|14.46||14.1|14|14.12|||14.15|14.68|14.7|13.8|13.96|13.94|13.99|13.8|14.1|14.29|14|14.2|14.4|14.5|14.2|14.38|14.59|13.49|13|13.5|13.6|14|13.6|13.35|13.57|14.08|13.99|14.35|14.3|14.4|14.4|14.71|14.76|14.89|14.9|15.08|15|15.01|15.2|15.18|15.1|15.19|15.23|15.66|15.79|15.55|15.72|15.82|15.85|15.98|15.44|15|15|15|15.76|15.7|15.89|15.99|16.21|16.2|16.3|16.31|16.2|15.78|15.8|15.85|15.85|15.8|15.96|15.9|15.99|15.97|15.5|15.45|15.3|15|15.3|15.25|15.2|15.39|15.26|15.5|15.46|15.6|15.6|15.6|15.5|15.71|15.73|15.85|16.4|16.5|16.89|17|17.45|17.48|17.48|17.49|17.24|17.25|17.49|17.4|17.4|17.48|17.4|17.2|17.25|18.6|16.9|17.39|18.25|18.21|18.68|18.68|18.3|18.38|18.68|19||19.3|19.1|19.2||19.1|19.25|19.25|19.3|19.16|18.89|18.89|18.75|18.75|18.75|18.89|18.89|18.9|19|19.2|19.3|19|19.3||19.3|19.45|19.17|18.9|19.39|19.4|19.5|19.75|||19|19|19.21|18.57|18.24||18|18.24|18.5|18.52|19.4|19|19.75|19.5|19.5|19.5|19.5||19.5|19.25|19.25|19.24|19.15|19.2|19.45|19.45|19.5|19.5|19.52|19.95|20|20|20.1
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|20.1|19.8|20.3|20.45|20.45|19.7|21.3|21.325|22.03|23|23.075|23.5|22.5|22.7|22.725|22.875|22.5|22.75|23.4|23.25|22.99|23.05|23.49|23.5|23.25|23.5|23.25|23.23|23.15|23.175|22.875|23.1|23.23|23.15|23.15|23.312|23.4|23.45|23.36|23.45|23.278|22.375|22.8|22.8|23.5|23.508|25.5|24.983|24.04|24.163|22.97|22.97|23|22.387|22.25|23.4|23.55|21|18.98|19.4|18.98||19.125|19.4|19|||19.5|19.25|18.75|19|18.61|19|18.55|18.51|18.875|18.51|18.53|18.02|18.875|18.5|19|19|19|19.12|18.62|18.72|19|18.75|18.75|18.825|18.863|19.14|19.14|19.21|19.25|19.075|19.125|19.05|19.35|19.625|19.625|20.05|20.08|20.08|20.102|20.12|20.2|20.22|20.55|19.3|19.07|19.77|19.77|20.18|20.18|19.77|20.18|19.825|20.18|20.2|20.21|20.3|20.238|20.312|20.4|20.45|20.2|19.3|19.17|19.2|19.1|19.13|19.8|19.6|19.4|19.419|19.16|19.7|18.75|19.3|19.3|19.312|19.48|19.48|19.48|19.48|19.5|19|19.75|19.95|16.7||16.7|16.6|16.7|16.9|16.9|16.9|17|16|15.67|16.3|16.3|16|16.3|16.48|16.5|16.2|16.5|16|16.5|16.5|16|16.55|15.6|16.5|15.4|15|15.1|15.1|15.1|15.15|15.37|15.375|15.375|15.37|15.375|15.4|15.25|16|15.23|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.4998|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.508|0.51|0.51|0.512|0.513|0.52|0.525|0.525|0.525|0.54|0.56|0.555|0.5575|0.569|0.645|0.58|0.58|0.575|0.575|0.575|0.575|0.574|0.575|0.605|0.605|0.605|0.625|0.663|0.622|0.62|0.62|0.635|0.64|0.645|0.64|0.64|0.6275|0.629|0.635|0.635|0.6425|0.655|0.671|0.685|0.685|0.688|0.66|0.7|0.68||0.61|0.625|0.625|||0.6275|0.63|0.645|0.6|0.62|0.63|0.64|0.665|0.6575|0.68|0.62|0.619|0.62|0.65|0.67|0.67|0.677|0.665|0.68|0.715|0.73|0.79|0.8195|1.3|0.67|0.665|0.6565|0.66|0.655|0.671|0.672|0.681|0.69|0.69|0.7|0.725|0.725|0.765|0.725|0.725|0.725|0.73|0.725|0.725|0.7|0.7|0.79|0.86|0.95|0.76|0.7825|0.69|0.7337|0.67|0.69|0.69|0.68|0.686|0.705|0.715|0.715|0.722|0.73|0.74|0.75|0.7|0.73|0.76|0.94|0.9|1.322|0.75|0.75|0.73|0.7|0.7|0.73|0.7|0.65|0.675|0.7|0.75|0.78|0.775|0.75||0.727|0.73|0.715|0.7|0.72|0.72|0.72|0.7|0.725|0.727|0.727|0.625|0.625|0.6|0.69|0.65|0.66|0.68|0.68|0.699|0.7|0.65|0.65|0.695|0.65|0.62|0.625|0.628|0.64|0.632|0.635|0.625|0.675|0.665|0.665|0.675|0.723|0.75|0.7|0.72|0.79|0.78|0.84|0.83|0.835|0.835|0.86|0.83|0.86|0.86|0.86|0.89|0.9|0.9|0.9|0.893|0.87|0.95|||1.025|1.087|1.05|1.087|1.1|1.087|1.1|1.08|1.25|1.25|1.15|1.18|0.985|0.99|0.97|1.015|1.015|1.02|1.04||1.01|1.01|0.99|1.05|1.096|1.076|1.12|1.05|1.05|1.05|1.11|1.15|1.15|1.05|1.05|1.15|1.15|1.15|1.015
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|3.94|4.04|4.21|4.208|4.08|3.97|4.07|4.038|3.93|3.8|3.834|3.83|3.786|3.858|3.67|3.676|3.66|3.616|3.65|3.68|3.702|3.854|4.228|4.03|4.09|4.232|4.238|4.26|4.29|4.278|4.25|4.248|4.19|4.21|4.242|4.284|4.288|4.344|4.516|4.41|4.448|4.458|4.438|4.304|4.22|4.232|4.282|4.31|4.438|4.47|4.458|4.512|4.558|4.618|4.628|4.548|4.45|4.5|4.34|4.34|4.298|||4.2|4.24||||4.126|4.058|4.25|3.986|3.818|3.776|3.784|3.688|3.63|3.63|3.762|3.84|3.856|3.796|3.78|3.75|3.74|3.48|3.45|3.5|3.476|3.45|3.332|3.338|3.35|3.358|3.418|3.56|3.536|3.582|3.612|3.668|3.662|3.672|3.73|3.746|3.742|3.75|3.69|3.75|3.754|3.82|3.8|3.76|3.772|3.8|3.848|3.82|3.71|3.67|3.69|3.69|3.648|3.64|3.71|3.716|3.72|3.708|3.736|3.742|3.748|3.708|3.758|3.78|3.844|3.85|3.842|3.84|3.87|3.89|3.9|3.874|3.864|3.79|3.688|3.838|3.69|3.55|3.466|3.39|3.39|3.4|3.09|3.072|3.05|3.08|3.08|3.102|3.08|3.064|2.974|2.92||2.906|2.93|2.9|2.948|2.93|2.93|2.9|2.85|2.88|2.88|2.838|2.862|2.84|2.82|2.83|2.736|2.736|2.706|2.71|2.69|2.7|2.724|2.742|2.774|2.774|2.772|2.78|2.786|3|2.94|2.926|2.92|2.93|2.7|2.71|2.63|2.784|2.848|2.866|2.87|2.85|2.966|2.924|2.74|2.646|2.65|2.836|2.754|2.85|2.78|2.646|2.58|2.476|2.46|2.496|2.67|2.688|2.722|2.768|2.898|2.95|2.92|2.778|2.902|2.89|2.924|2.93|3.108|3.028|3.04|3.094|3.1|3.096|3.164|3.232||3.2|3.17|3.168|3.148|3.038|3.016|3.07|3.04|3.13|3.048|3.006|3.108|3.06|3.05|3.24
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.55|15.6|15.64|15.7|15.6|15.8|15.9|15.95|15.85|15.94|16.17|15.88|15.88|15.88|15.88|15.85|15.86|15.65|16.06|15.65|15.67|15.62|16.08|15.7|15.85|15.99|16.18|16.29|16.32|16.33|16.35|16.48|16.04|15.98|16.01|16.12|15.97|15.95|16.14|15.98|16.36|16.38|16.36|16.3|16.37|16.41|16.54|16.38|16.16|16.22|16.2|16.33|16.48|16.35|16.5|16.5|16.48|16.16|16|15.92|15.9|||15.58|15.78||||15.91|15.92|15.83|15.87|15.83|15.82|15.81|15.99|15.9|16.04|16.3|16.4|16.38|16.66|16.7|16.9|16.79|16.8|16.94|17.16|17.1|16.65|16.55|16.5|16.58|16.5|16.6|16.51|16.4|16.63|15.89|15.84|16|16.1|16.05|16.14|16|16.13|16.19|16.25|16.5|16.78|16.78|17.19|16.18|16.28|16.34|16.21|16.11|15.39|15.25|15.12|15.08|15.32|16|14.77|14.97|13.95|14|13.72|13.44|13.48|13.01|13.68|13.69|13.25|13.4|13.48|13.45|13.9|14.15|14.46|14.6|14.25|14.4|14.49|14.89|14.8|14.81|13.49|13.42|13.68|13.83|13.2|12.79|12.7|12.8|12.79|12.77|12.77|12.48|12.4||12.17|12.02|12.1|12.34|12.39|12.39|12.39|11.94|11.84|11.95|12.16|11.88|11.9|11.66|11.64|11.58|10.9|11.2|11.29|11.1|11.46|11.27|11.3|10.88|10.74|10.59|10.28|10.48|10.49|10.42|10.68|10.49|10.69|9.99|9.96|10.05|10.18|10.66|10.45|10.5|10.35|10.62|10.76|10.63|10.88|11.38|11.5|11.7|11.9|11.56|11.55|11.7|12.06|12.25|12.39|12.3|12.3|12.39|12.47|12.3|12.37|12.34|12.37|12.56|12.7|12.79|12.94|12.85|12.78|12.97|13.18|12.9|13.2|13.12|13.28||13.45|13.08|13.3|13.47|12.97|13.01|13.2|13.32|13.53|13.2|13.47|12.73|12.35|11.9|12.1
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|14.99|15.22|15.37|15.37|15.14|15.07|15.01|15.36|15.19|14.85|15.05|15.01|15.27|15.15|15.05|15.14|14.97|14.56|14.67|15.02|14.74|14.75|15.26|14.91|15.15|15.29|15.1|15.3|15.37|15.29|15.3|15.1|15.18|15.16|15.22|15.3|14.9|14.8|15.15|15.28|15.5|16.12|16.38|16.17|16.29|16.29|16.5|16.38|15.92|15.3|14.9|14.7|14.75|14.49|14.38|14.23|14.29|14.28|13.97|13.67|13.7|||12.92|12.74||||12.8|12.82|12.7|12.44|12.59|12.5|12.43|12.18|11.75|12.1|12.22|12.19|12.3|11.88|11.9|11.8|11.5|11.19|11.2|11.4|11.2|11.1|11.1|11.25|11.2|11.38|11.4|11.6|11.75|11.99|11.61|12|12|12.1|12.05|12.08|12.12|12.25|12.38|12.35|12.46|12.8|12.87|13.41|13.75|13.82|13.89|14.01|13.78|13.7|13.65|13.78|13.77|13.85|14.14|14.23|14.23|14.37|14.48|14.74|14.78|14.58|14.85|15.2|15.4|15.74|15.92|15.93|15.52|15.7|15.35|15.09|15.15|14.79|14.59|15.4|14.48|13.88|13.88|13.71|13.4|13.39|13.45|13.47|13.4|13.19|13.09|13.3|13.06|13.99|13.42|13.06||13.34|13.47|13.18|12.54|11.48|11.7|11.69|11.39|11.2|10.98|11.54|11.57|11.47|10.98|10.72|11.37|11.13|11.33|11.38|11.34|11.28|11.06|11.2|11.63|12|11.98|12.25|12.5|13|12.48|12.5|12.48|12.52|12.4|12.5|12.55|12.49|12.48|12.44|12.32|12.34|12.34|12.23|11.92|12.1|11.95|12.28|11.78|11.98|11.78|11.11|11.12|12.18|12.59|12.48|12.35|12.6|12.78|12.62|12.98|12.73|12.58|13.01|12.65|12.98|13.42|13.75|13.96|14.22|14.04|14.29|14.29|14.28|14.1|14.3||15|14.4|14.48|14.43|13.59|14.3|14.42|14.1|14.39|14.79|14.7|14.89|14.86|14.64|15.14
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|5.114|5.14|5.158|5.167|5.25|5.21|5.24|5.296|5.398|5.4|5.364|5.196|5.217|5.434|5.476|5.57|5.658|5.5|5.53|5.632|5.84|5.8|5.893|5.877|5.879|5.97|5.99|6.05|6.25|6.235|6.228|6.172|6.199|6.235|6.25|6.244|6.19|6.334|6.449|6.507|6.582|6.65|6.65|6.703|6.699|6.688|6.789|6.856|6.831|6.889|6.878|6.988|6.989|7.105|7.182|7.049|6.6|6.499|6.344|6.248|6.224||6.116|6.195|6.2|||6.2|6.2|6.24|6.145|6.1|6.11|6.12|6.119|6.149|6.105|6.075|6.112|6.18|6.179|6.18|6.23|6.3|6.3|6.148|6.123|6.339|6.31|6.33|6.36|6.32|6.208|6.34|6.43|6.5|6.499|6.51|6.54|6.546|6.672|6.677|6.79|6.8|6.817|6.681|6.675|6.667|6.69|6.68|6.67|6.631|6.65|6.636|6.7|6.74|6.65|6.6|6.58|6.47|6.4|6.498|6.52|6.5|6.379|6.375|6.32|6.52|6.72|6.7|6.75|6.8|6.559|6.75|6.699|6.732|6.82|6.79|6.85|6.849|6.947|6.79|6.752|6.82|6.72|6.701|6.727|6.74|6.739|6.72|6.881|6.939|7.1|7.05|7.027|7.04|7.05|7.1|7.075|7.069|7.05|6.989|6.95|6.95|7.15|7.1|7.17|7.175|7.025|7.04|7.041|7.16|7.169|7.158|7.099|6.785|6.67|6.917|7.207|7.269|7.26|7.28|7.28|7.142|7.391|7.399|7.385|7.4|7.505|7.57|7.5|7.595|7.149|6.724|6.57|6.587|6.649|6.65|6.701|6.823|6.879|6.773|6.878|6.761|6.3|6.43|6.69|6.91|6.74|6.594|6.499|6.26|6|6.3|6.421|6.629|6.931|7.287|7.21|7.1|7.199|7.239|6.864|6.75|7.1|7.301|7.43|7.809|7.9|7.984|8.145|8.15|8.145|8.056|8.275|8.205||8.797|8.326|8.334|8.273|8.299|8.25|8.188|8.323|8.34|8.31|8.349|8.33|8.648|8.786|8.763
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|450|453.55|454.93|448|450|438.38|448|447|447.5|434.67|434|440|440|429.6|427|425|422.6|432.27|434.93|410|399|400|400|400|400|400|400|406.25|402|402|400|400|400|400|400|400|400|392.5|400|400|400|400|400|400|400|400|400.85|405|393|381.45|392.6|392.39|387.5|392.6|395|392.6|381|387|394|415.83|415.83||420|405|405|||417.6|418.39|417.39|420|416.8|416.8|430|435.17|440.46|451.06|444.25|457.65|458.98|459|457.2|463|470|470|465|475|480|476.75|480|485|470|484.25|485|480|485|480|480|465|464|447.47|455|454.5|451.26|437.75|430.2|437.98|425|421.25|434.53|435|434.53|421|437.98|437.98|435.63|433.4|423.88|420|431.29|415.3|435|431.7|430|415|429.95|431.25|432|429.5|425.4|420|439.3|430|410|409|409|418.97|419|424.92|424.75|422.77|424.75|420|425|410|395|360|330.6|329.25|336.05|333.5|332||340|344.75|343.74|325|293.75|287|280.64|283.75|281|273|275|273|274|274|279.99|285|284|280|280|284.25|283.32|283.89|277.62|281.5|280|284.88|286.06|290|290.69|283|280|283.28|289.38|286.94|294|295.94|299.75|297.43|281|280|295.88|301.88|298|290|292.5|300|300|300|300|305|305|302|303.75|300|299|292|298.64|296.75|||288.19|281.5|292|294.75|290.25|298.93|293|353.25|365|372.35|372|372||372|372|359.59|368.31|372.35|375.33||375.33|376.13|358.65|372.35|375.08|377.21|387|387.25|387|387.99|389.75|385.75|387.9|386.75|390|388.5|387|379|387
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|40|39.5|39.75|39.75|39.75|39.75|39.75|39.75|40|40|39.75|40|40|39.75|39.75|39.84|39.5|39.5|39.9|40|39.5|39.5|39.5|40|40|40|40|39.85|39.25|39.25|39.25|39|38.5|38.5|38.5|38.5|38|37.5|36.75|36.75|36.75|36.75|36.75|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.75|36.827|36.75|36.5|36.63||36.425|36.5|36.5|||36.35|36.75|37|37|36.833|37|37|37|37|37|37|37|37|37.25|37|37|37|37.47|37|37.3|37|37.1|37.034|37.5|37.5|37.5|37.75|38|38|38.25|38.25|38|38|38|37.629|38|38|38|38|37.811|38|38|38|37.5|35.969|35.94|36.5|36.53|36.5|36|35.88|36|36.25|36.75|36.45|36.359|36.75|37|37|37|37|37|36.75|36.75|37.25|37.25|37.25|36.8|36.853|37.5|37.5|38|37.833|38.25|38.75|39.375|39.5|39.75|39.5|39.5|39.5|39.71|39.525|39.5|39||39.25|39|38.5|38.75|39.345|39.5|39.875|39.25|39.45|39.5|40|40|40|40.25|40.35|40.25|40|40.12|40|40.25|40|40|39.75|39.75|39.75|39.75|39.75|39.75|39.75|39.98|39.75|39.47|39.5|40.235|40.25|40.24|40.25|40.25|40.09|40.25|40.25|40|37.75|37.5|38|37.75|37.5|37.97|38|37.5|37.75|37.94|37.925|38.25|38.5|38.5|38.5|38|||37.5|37.25|37.25|37.25|36.75|37|37|37.125|37.25|37.49|37.5|38.6|39|39.25|39.28|39.75|39.9|40.5|41||41|41.25|41|41.2|41.25|41.25|41.25|41.5|41.5|42|41.5|41.71|41.5|41.5|42|41.5|41.5|41.5|41.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.61|8.61|8.65|8.62|8.85|9.17|9.15|9.09|9.19|9.2|9.05|9.04|9.02|9|9.03|9.03|8.82|8.71|8.72|8.75|8.73|8.66|8.73|8.72|8.5|8.49|8.48|8.4|8.41|8.39|8.39|8.37|8.21|8.14|8.13|8.15|8.14|8.18|8.28|8.25|8.37|8.4|8.4|8.38|8.39|8.38|8.31|8.31|8.28|8.27|8.24|8.25|8.23|8.18|8.29|8.32|8.11|8.19|8.12|8.01|8.04|||7.95|7.75||||7.64|7.61|7.58|7.44|7.45|7.44|7.37|7.38|7.36|7.41|7.39|7.37|7.37|7.43|7.42|7.46|7.4|7.42|7.42|7.47|7.46|7.45|7.29|7.26|7.29|7.29|7.29|7.28|7.31|7.3|7.32|7.33|7.36|7.3|7.28|7.32|7.32|7.3|7.32|7.32|7.33|7.28|7.3|7.32|7.35|7.33|7.36|7.34|7.38|7.35|7.39|7.42|7.47|7.47|7.41|7.51|7.42|7.46|7.56|7.53|7.51|7.38|7.38|7.54|7.54|7.66|7.67|7.56|7.55|7.55|7.57|7.7|7.9|7.87|7.87|7.8|7.74|7.74|7.72|7.72|7.65|7.54|7.55|7.68|7.75|7.8|7.79|7.67|7.67|7.61|7.68|7.7||7.64|7.76|7.66|7.65|7.54|7.49|7.49|7.44|7.42|7.41|7.36|7.35|7.24|7.13|7.08|7.27|7.4|7.46|7.45|7.41|7.3|7.19|7.16|7.34|7.31|7.3|7.31|7.37|7.41|7.42|7.42|7.35|7.47|7.49|7.54|7.6|7.71|7.85|7.83|7.78|7.67|7.75|7.71|7.71|7.78|7.66|7.7|7.53|7.58|7.61|7.71|7.64|7.83|7.82|7.8|7.81|7.81|8.33|8.14|8.06|8.1|8.08|8.1|8.16|8.08|8.23|8.19|8.19|8.03|8.01|7.97|7.88|8.04|8.2|8.28||8.21|8.2|8.2|8.18|8.14|8.3|8.27|8.37|8.35|8.35|8.15|8.2|8.25|8.22|8.39
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|36.25|36.25|36.26|36|35.5|34.5|34|34|34|33.29|33.5|33.25|33.37|33.37|33.405|33.5|33.5|33.125|33.25|33|33|33|33.1|33.2|32.75|33.2|33.15|33|32.875|33.08|33.25|33.5|33.5|32.775|32.5|32.25|33|32.35|32.5|32.5|32.5|32.25|32.305|32.23|32.15|32.25|32.125|32.55|32.75|32.95|33.75|34.5|32.375|32.25|32.25|32.25|32.5|32.5|32.25|32.25|32||31.75|31.875|31.875|||31.375|31.125|31.375|30.875|30.875|30.875|30.875|30.875|30.85|30.875|31|31|30.875|31.75|31.66|31.375|31.375|31.517|31.375|31.75|31.48|31.45|31.375|31.75|31.375|31.375|31.5|32|31.75|31.75|31.85|31.875|32.175|32.15|32.212|31.625|31.962|31.625|32|31.5|31.25|31.25|31|31|31.125|30.5|29.75|28|28|27.625|27.88|27.88|27.88|27.75|27.625|27.75|27.75|27.75|27.75|28|28|27.625|27.95|27.962|27.91|27.625|27.625|27.5|27.45|27.5|26.75|26|25.812|27|27.25|26.675|26.675|26.8|26.625|26.625|26.625|26.625|27|26.625|26.7||26.75|26.7|26.375|26.7|26.375|26.375|26.73|26.75|27|26.7|26.75|27.147|27.33|27.395|27.375|27.395|27.7|27.25|27.18|27.18|27.15|26.875|27.25|26.45|27.25|26.5|26.47|26.47|26.5|26.125|25.995|25.4|25|23.4|23|23.18|23.25|23.25|23.25|23.5|23.5|23.5|23.68|23.873|24.375|27.75|27.925|27.5|27.875|27.75|27.75|27.98|28.925|28.925|30|28.75|28.75|28.75|||28.94|29|28.75|28.544|28.85|28.75|28.75|28.875|28.875|29|29.5|28.875|29.388|29.375|29.81|30|30|30.25|30.25||30.42|30.25|30.6|30.68|30.75|31.35|31|30.875|31|31|30.9|30.5|29.975|29.988|29.875|29.875|29.875|29.75|30.125
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|124|123.8|123.8|124|123|125|115.5|115.25|115.12|115.12|115.12|114.82|114.82|111.5|110|110|110|113.5|113.5|114.5|118|116.5|116|115.5|116|117|115|117.5|118|118|118.7|118.9|118.5|121.07|119|119|117|115|114|113|111.12|110.3|111|115|120|121|120|123.15|125|118|110|107|107|107|105|107|103|102|105.75|110|109.65||111|110.5|110.5|||110.5|112.5|112|113|112|111|109|108|110|108|109|109|106|104|104|102|100.5|101|101|99.5|101.25|99.5|101|99.5|101|99.5|100.85|99.5|99.5|100.1|101|102|101.5|101.5|103|105|105|103|105|101.5|102.82|101.65|99.25|97.55|98|99|99|98|98.85|101|103|100|102|98|98.7|100.75|97|94|95|95|94|94|94|94|93.25|94|94|94|94|94|93.05|94|92.5|92|92|94|96.75|96.8|96|96.88|96.8|96|96|97.25|98.5||101|98.62|96|94|93|93|95|95.5|96|95|85|85|86|87.5|86.39|85|83.98|84|84|84|84|84|84|84|83|84|84|84|84|85|84.5|84|86|84.5|84|87|85.1|84.5|87.6|86.96|87.85|90.08|86.9|86.8|84|83.96|83.5|83|84.5|84.5|85.55|85.7|87.2|86|86|87|85|83|||83.25|82.5|83|81.1|84|82.5|84|83.03|85|84.5|85|86.75|86|87|84|82|83|84|93||91.5|93|94.44|91.11|92.45|92.55|92.7|92.88|91.5|92.97|92|92|91.5|91.5|93|91.75|91.9|92|83.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|14.5|14.7|14.5|14.1|14.15|14.1|14.6|14.65|14.8|14.8|14.8|14.85|14.9|14.8|15|15|15|15.5|15.4|15.3|15|15|15.7|15.3|15.2|15.3|15.7|15.9|15.6|16.4|17.3|17.2|17.2|17.1|17|17|16.9|17|16.7|16.3|16.7|16.5|16.7|16.7|16.5|16.9|16.6|16.5|16.4|16.5|16.5|16.6|16.7|16.7|16.7|16.3|16.7|16.5|16.9|15.6|15.9|||15|15||||15.3|15.2|15.3|15.5|15|15.5|15.3|15.3|15.4|15.6|15.8|15.4|15.5|15.5|15.7|15.9|15.7|15.5|15.5|16|15.6|15.7|15.5|15.7|15.9|15.7|15.7|15.7|16.2|15.9|15.8|15.7|16.3|16.7|15.8|15.2|15.3|15.1|15.2|15.7|15.7|15.7|15.9|15.7|16|16|16.2|16.3|16.4|16.8|16.6|16.4|16.5|16.7|17.2|16.3|17.2|15.5|15.5|15.7|15.3|15.1|15.4|15.3|15.3|15.2|15.3|15.1|15.1|15.4|15.3|15.4|15.8|15.5|15.7|15.8|15.7|15.4|15.9|15.4|15.5|15|15.5|15.7|15.5|15.6|15.5|16|16.4|16.5|16.6|15.5|15.7|15.5||15.3|15.7|15.4|15.5|15.4|15.4|15.5|15.6|15.6|16.1|16.1|15.7|16|15.8|16.4|16.7|16.9|17|17|17.2|16.5||16.8|16.8|17|17|17.4|17.2|17.1|16.7|16.6|16.8|16.5|16.2|16.5||16.3|15.7|16.2|16.1|16.1|16.4||16.1|16.1|16.4|15.8||15.9|16.6|16.5||17.1|17.2|17.2|17.5|17.7|17.7|17.2|17.3|17.5||17.5|17.5|17.8|17.5|17.5|17.1|17.2|17.6|18|18|18.1||18|17.8|17.9|18|16.5|16.8|16.7|16.4|16.4|16.9||16.6|16.3|16.1|16.7
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.337|3.337|3.4|3.388|3.45|3.392|3.329|3.357|3.444|3.47|3.56|3.645|3.428|3.376|3.275|3.217|3.173|3.074|3.118|3.153|3.128|3.15|3.159|3.138|3.14|3.286|3.246|3.179|3.243|3.348|3.41|3.06|3.054|3.059|3.055|3.056|3.038|3.178|3.155|3.161|3.244|3.27|3.287|3.303|3.33|3.33|3.32|3.339|3.364|3.386|3.375|3.453|3.557|3.544|3.59|3.562|3.577|3.498|3.43|3.42|3.421||3.24|3.289|3.29|||3.249|3.269|3.29|3.29|3.187|3.068|2.998|2.99|2.969|2.98|2.955|2.98|3.007|2.996|2.987|3|2.994|2.953|2.926|2.947|2.89|2.848|2.82|2.731|2.719|2.755|2.725|2.723|2.698|2.71|2.76|2.7|2.819|2.895|2.864|2.865|2.948|2.91|2.922|2.849|2.78|2.79|2.861|2.866|2.895|2.97|2.967|2.897|2.78|2.697|2.685|2.695|2.72|2.754|2.788|2.769|2.786|2.74|2.745|2.633|2.55|2.479|2.429|2.491|2.52|2.475|2.494|2.519|2.56|2.53|2.618|2.601|2.581|2.59|2.49|2.412|2.41|2.327|2.253|2.284|2.349|2.285|2.238|2.265|2.312|2.384|2.46|2.5|2.65|2.744|2.754|2.658|2.53|2.437|2.42|2.445|2.409|2.417|2.335|2.293|2.199|2.115|2.125|2.144|2.144|2.15|2.095|2.072|2.028|1.997|2.04|2.13|2.131|2.086|2.087|2.095|2.087|2.126|2.145|2.16|2.16|2.222|2.324|2.317|2.296|2.279|2.22|2.11|2.086|2.1|2.158|2.198|2.197|2.16|2.101|2.144|2.084|1.978|2.1|2.191|2.362|2.289|2.359|2.318|2.255|2.1|2.058|2.099|2.16|2.2|2.25|2.25|2.268|2.302|2.367|2.341|2.326|2.301|2.395|2.524|2.612|2.675|2.708|2.645|2.675|2.69|2.718|2.733|2.729||2.76|2.783|2.98|2.923|2.858|2.958|3.032|3.039|3.1|3.118|3.04|3.142|3.141|3.081|3.154
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.69|1.69|1.69|1.68|1.69|1.69|1.69|1.7|1.7|1.72|1.7|1.69|1.67|1.66|1.64|1.67|1.65|1.68|1.67|1.7|1.7|1.72|1.73|1.73|1.72|1.74|1.72|1.73|1.7|1.72|1.72|1.72|1.71|1.73|1.72|1.71|1.7|1.75|1.82|1.79|1.78|1.78|1.79|1.78|1.78|1.79|1.79|1.79|1.79|1.79|1.79|1.8|1.8|1.8|1.77|1.79|1.79|1.73|1.69|1.61|1.59|||1.55|1.55||||1.55|1.55|1.55|1.54|1.53|1.53|1.52|1.52|1.52|1.56|1.56||1.53|1.51|1.51|1.51|1.52|1.53|1.54|1.52|1.57|1.52|1.52|1.53|1.6|1.52|1.52|1.54|1.56|1.59|1.59|1.61|1.61|1.62|1.65|1.62|1.64|1.67|1.66|1.68|1.72|1.74|1.7|1.7|1.7|1.7|1.7|1.69|1.68|1.7|1.7|1.71|1.7|1.72|1.73|1.72|1.73|1.76|1.76|1.73|1.73|1.74|1.74|1.76|1.74|1.76|1.74|1.77|1.75|1.77|1.77|1.77|1.77|1.76|1.77|1.78|1.77|1.75|1.73|1.73|1.71|1.67|1.66|1.69|1.69|1.69|1.7|1.71|1.71|1.73|1.73|1.6|1.58|1.58|1.57|1.57|1.56|1.56|1.55|1.56|1.56|1.56|1.6|1.6|1.65|1.55|1.53|1.55|1.46|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.48|1.47|1.5|1.51|1.5|1.5|1.51|1.51|1.49|1.46|1.43|1.43|1.43|1.43||1.43|1.43|1.44|1.44|1.46|1.45|1.45|1.46|1.47|1.44|1.46|1.42|1.37|1.38|1.41|1.47|1.5|1.54|1.51|1.51|1.52|1.52|1.52|1.52|1.52||1.54|1.61|1.6|1.62|1.62|1.63|1.67|1.65|1.66|1.72|1.7||1.76|1.87|1.93|1.94|1.89|1.9|1.93|1.94|1.95|1.93|1.9|1.91|1.91|1.92|1.95
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|323.9|324.9|322.4|318.5|318.76|320.9|321.1|324.3|324.4|320.5|316|320|316.2|316.7|314|318.4|317.4|316.94|317|318.9|316.29|308.57|316.64|322.9|326.1|332.9|337.3|333.2|333.3|341.3|342.3|340.1|345.8|344.8|345|343.7|344.8|346.7|346.1|347|344.1|349.6|356.9|357.07|355.4|355.5|356.41|350.6|346.58|336.8|336|336.4|335.7|332.6|330.7|330|331.36|336.74|337|339.1|338.9||333.02|336.94|337.8|||338.48|345|339.88|343.8|353.35|351.8|350.1|347.5|346.6|346.57|345.9|339.9|336.5|335.7|341.1|342.18|341.7|344.2|344.9|345.9|347.5|346.6|346.75|344.4|346.6|346.4|350.8|349.7|354.6|354|351.4|351.4|353.6|350.54|353.4|354.29|356.5|359.5|354.41|358.68|357.4|345.44|353.2|339.3|332.9|333.7|335.8|335.4|330|329.04|324.46|331.36|331|330|320|319.8|312.5|311.3|267.36|266.3|265.1|262.5|264.4|263.8|267.4|269.5|270.4|260.8|260.3|262.6|262.7|261.3|251.5|255|254.09|257|250.2|246|242.9|238.3|236.9|238.3|237.5|237.5|236.2||235.6|236.6|238|240.8|245.03|244.95|240.92|237.8|235.42|231.7|231.3|225.1|222.52|221.3|217.4|209.24|210.2|207.8|206.1|204.53|204|198.4|195|194.03|198.1|207.55|219.4|200.5|198|200.5|193.7|191.5|198.8|202.8|200.2|213.1|209.83|220|229.41|230.1|230.7|223.7|225.71|235.5|247.9|253.3|250.4|249.9|245|243.69|241.9|240.7|241.28|244.15|246.2|244.9|249.9|245.2|||245|273.55|280.8|285.1|282.3|282.5|282.1|283.6|283.6|279.6|277.4|282.8|282.8|289.4|285.7|284.3|277.2|273.18|277.1||278.12|280.68|282.1|279.1|276.2|275.3|272.8|273.2|272.81|284.95|291|292.1|291.5|294.1|296.41|300.2|302|297.95|306.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|406|409|410|401.9|403.6|400.81|408.25|410|420|420|411|415|418|422|414.75|408|411.85|410.97|405|405|402.75|402|407.75|414|418.2|422|425|427|424|424|422|424.75|426.1|434.45|445|451.51|442.75|447|447|445|439.5|437|430|427.36|427.03|429.5|423.25|412.69|417|412|402|401.24|413|424|424|403.2|403.5|400|392|390.5|386||370|369|369|||370|373|372|363.5|360.75|365|364|364.5|363.81|363|364.75|366.25|363|354|354.5|354|355|355|357|362.5|350|349|335|333|330|330|330|330|330|333|332|330|330|327.5|321.75|321|321.23|321.83|320|314|320|317|312.25|311.56|317|315.81|315|314|317|312.3|313.4|309|313|300.25|307.5|306.85|303|307|310|311.16|313|311.75|311.13|310|312|310|312.75|310.65|309.5|306.9|307|310|310|308|305.5|307|306.9|303|303|305.75|308|303.19|306.5|308.75|312||312.03|297.5|298|300|295|300|300|300|300|299|299|303|304.2|310|310|310|310|310|310|310|307|310|310|312|307.5|309.23|308|306.75|307|307|305|305|305|303.75|304.84|304.55|304.9|303|307|306.3|307|301.3|298.5|307|302|297.16|303.88|304.93|301.3|310|311.69|301|305|300|299.02|297|296|297.5|||299|300|295.3|297|295.7|299.5|304|297|296|296.86|295.48|297|301.99|307|305|306.86|307|309.55|303.89||309.02|297|295|285|285|283.45|285|285|282.67|284|285|275|275|275|279|282|283|280|288.36
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|15.25|15.1|15.19|15.19|15.2|14.875|14.95|15.5|15.54|15.8|15.85|15.558|15.63|15.85|16.86|16.65|16.8|16.87|16.25|16.25|15.9|16.26|16.25|16.253|16|16.4|16.625|15.2|14.6|14.445|14.18|14.05|14.14|14.14|14.035|13.9|13.95|14.1|14.175|14.25|14.37|14.4|14.95|15.05|15.75|16|16.245|16.25|16.4|15.4|15.62|15.1|15.4|17.1|16.695|16.835|17.5|18.9|18|14.95|15.2||15.35|15.4|15.125|||15.125|15.04|15.4|15.4|15.167|14.746|14.25|14.25|14.25|14.17|14.13|14.1|14.2|14.21|14.5|14.4|13.75|13.775|13.9|14.1|14.21|13.75|13.49|13.31|13.5|13.55|13.6|13.615|13.88|14|13.25|13.095|13.1|13.13|13.2|13|12.95|13|13.08|13.28|13.02|13.09|13.3|13.4|13.49|13.55|13.6|13.89|14|14.15|13.5|12.73|12.74|12.627|13.2|13.95|13|13.02|13.15|13.24|13.24|13|12.75|12.8|13.5|12.7|12.9|11.65|11.538|11.6|11.6|11.6|11.5|11.266|11.37|11.375|11.25|11.5|11.17|11.25|11.14|11.413|11.413|11.25|11.25||11.28|11.27|11.3|11.325|11.4|11.65|11.45|11.5|11.68|11.5|11.7|11.7|12|12|12.25|12.15|12.25|12.375|12.375|12.15|12.15|12.4|12.65|12.31|12.7|12.7|12.5|12.375|12.93|12.5|12.45|12.5|12.375|12.18|12.49|12.5|12.463|12.49|12|11.725|11.15|11.4|11.12|11.4|11.125|11.4|11.4|10.99|10.875|10.97|10.9|10.8|11|11.47|11.5|10.875|10.95|11|||11|11|10.8|10|10.1|9.8|9.99|9.8|10|10|10|10.7|10.5|10.97|10.5|10.77|11.125|10.77|11.12||10.63|10.875|10.8|11|11.15|10.75|11|11.25|11.33|10.59|10.6|10.62|10.5|10.45|10.1|10|9.75|9.6|9.794
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|12.9|12.82|13.05|12.85|13.09|13.06|12.97|13.08|13.75|13.63|13.59|13.66|13.52|13.61|13.47|13.49|13.5|13.29|13.3|13.34|13.29|13.25|13.64|13.69|13.57|13.81|13.54|13.48|13.51|13.5|13.51|13.33|13.34|13.28|13.26|13.61|13.58|12.92|12.84|12.72|12.8|12.84|12.85|12.79|12.82|12.78|12.75|12.75|12.67|12.44|12.25|12.18|12.09|12.05|12.1|12.31|12.09|12.1|11.99|11.92|11.83|||11.57|11.64||||11.59|11.57|11.53|11.42|11.32|11.4|11.34|11.28|11.19|11.08|11.29||11.29|11.21|11.24|11.09|11.06|10.94|11.29|11.24|11.36|11.36|11.36|11.2|11.21|11.09|11.16|11.39|11.46|11.6|11.59|11.73|12.16|12.16|12.13|12.07|11.88|11.8|11.82|11.77|11.61|11.74|11.76|11.88|12.09|12.2|12.28|12.2|12.02|11.96|11.99|11.96|11.95|12.04|12.06|12.11|11.82|11.74|11.93|11.86|11.88|11.77|11.78|11.95|12.07|12.36|12.2|12.51|12.45|12.62|12.61|12.41|12.6|12.28|12.14|12.11|11.68|11.38|11.53|11.43|11.47|11.49|11.47|11.48|11.55|11.43|11.88|11.94|12.02|12.01|11.87|11.54|11.53|11.59|11.58|11.57|11.7|11.6|11.71|11.59|11.53|11.63|11.39|11.77|11.82|11.02|10.7|10.44|10.34|10.49|11.04|11.07|10.88|10.99|10.85|10.64|10.65|10.61|10.78|10.51|10.78|11.02|10.8|10.8|10.64|10.34|10|9.91|9.89|10.11||10.39|10.4|10.14|10.35|9.96|9.57|10.04|10.16|10.65|10.26|10.46|10.14|9.92|9.73|10.08|10.48|10.66|10.73|10.92|10.75|10.78|11.03|11.23|10.77|10.52||10.99|11.41|11.82|12.04|12.16|12.24|12.43|12.41|12.75|12.84|12.82||12.71|12.66|12.27|12.15|11.85|12.08|12.22|12.47|12.44|12.35|11.97|12.04|12.08|11.89|11.94
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|76.465|77.35|80.371|80.995|81.697|84.826|85.014|83.073|85.607|85.517|85.218|87.864|86.853|88.113|92.643|99.319|99.353|98.75|103.054|108.992|106.073|106.42|109.612|105.915|105.212|109.65|110.593|113.216|116.417|120.334|121.05|119.347|121.571|122.276|121.308|120.47|120.062|123.195|123.332|122.606|120.743|122.163|127.238|132.289|134.367|136.002|136.99|140.123|142.167|138.59|129.837|128.713|126.09|126.533|127.453|127.385|127.623|124.251|127.649|128.134|127.102||123.229|123.536|124.524|||120.981|120.784|124.762|123.655|119.823|119.21|116.451|117.012|116.788|114.953|115.217|113.325|115.634|116.515|115.252|118.682|120.47|120.29|119.374|123.324|124.464|125.338|123.093|121.935|122.725|123.502|123.672|125.316|126.363|127.487|129.697|132.03|136.322|139.646|137.259|138.931|140.225|139.646|141.792|140.6|141.213|143.052|146.501|146.765|148.911|150.886|154.19|158.141|157.358|153.236|149.675|150.818|150.239|152.249|152.725|148.434|150.443|145.198|145.539|147.412|146.288|141.622|142.099|141.656|146.084|148.672|153.328|149.932|153.907|149.251|153.202|151.329|132.698|136.172|134.095|134.752|129.428|126.738|120.879|122.276|123.604|121.891|127.896|130.776|132.918||136.172|153.27|161.99|164.306|161.07|161.274|157.085|151.601|153.373|155.28|154.462|158.039|156.029|155.159|152.487|144.653|145.607|144.858|148.843|148.979|145.028|144.074|141.996|133.386|134.946|143.665|143.427|147.061|150.716|156.2|158.243|149.388|154.709|158.209|157.324|163.216|168.597|164.749|165.225|161.785|156.983|153.781|156.676|158.89|162.433|158.175|165.941|169.789|165.941|168.257|168.528|160.491|141.554|140.464|150.001|146.186|149.081|146.969|||132.834|128.986|130.416|132.834|131.574|131.778|132.868|140.668|143.802|140.464|136.581|137.705|138.227|142.473|144.347|147.821|151.261|145.445|149.691||154.633|158.788|164.188|163.352|167.576|166.813|163.863|162.344|158.55|161.104|163.829|171.663|172.855|172.174|178.134|180.26|182.903|172.855|174.444
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|627|629|634.5|608.8|608.8|610|595|605|608|600|600|592.5|582|604|604|605|605|608.2|600|600|608|608|604|610|620|619|613.8|618|620|623|627.6|637|650|588|577.5|595|618|621.8|605|600|580|580|578|570|555|570|560|560|548.7|539.9|540|540|540|531|540|532|530|530.8|531|531|530||529|520|529.9|||529.9|533|529|530|523|524.4|524.9|525|518|513|520|520|520|510|520|519.5|515|520|515|520|519|515|516.5|519|512.5|535|545.1|558|552.5|552|552|564.8|540|535|560|563.4|560|560|550|560|542.5|542.5|535|550|556.5|545|541.7|515|515|515|508|502.5|502.5|515|510|499.9|489.2|485|480|483.7|480|476.5|473.8|472.5|473.8|474|472.5|473.8|472.5|473.8|474.5|474.5|474.5|472.5|474.5|472.7|472.7|474|473.5|473.5|474.5|477|476|473.5|472||471|471|472.6|473.8|474.5|472.5|474.5|472.5|474|472.5|474.1|473.8|472.5|474|474|474|471.1|472.5|472.5|472.5|472.5|473|472.5|472.5|475|476|475|475|473.5|475|477|476|476.5|476.9|476.9|476.9|476|473.5|474|476.9|472|472|475|472|470|473.8|474|472|477.1|477.3|475.5|480|498|489.8|490|490|498|498|||498|500|490|490|490|477.5|482.6|488.8|490|488.8|485|484|475|477.5|477.5|477.5|472|475|475||493|493|495|495|497.5|497.5|500|500|497.8|483|493.5|493.5|493.5|503|493.5|493.5|493.5|499|480
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|350.25|353.5|351.4|353.75|361.94|364.5|362.5|363|361.5|361.5|357.75|357|360.44|363.75|367.51|357.75|357|357.5|360|359|353|342.75|344|343|339|340|340|346.25|345.75|349|347.75|341|343|336|335.75|337.75|337.75|343.25|343.5|342.5|355|346.75|345|349.41|347.75|343.5|345|344|341.5|344.75|342.25|346.25|344|343.75|343|342.75|343|339.5|335|334.75|340||340|331.75|335|||332.25|337.5|338|338|340|333.75|334|322.5|323|327.5|328.5|327|327|326|319.7|319.7|321.15|315|305.29|309|308|306.25|304|304.25|302.75|304|300.5|303.25|302.5|301.5|305|306.5|312.5|312|314|312.31|314|304.5|304.5|302.75|304|303.25|301.75|304.25|300.75|302.5|302.5|304.75|300|294.25|286.75|287|286.53|283.5|283.25|286.58|287.75|286|288|287|286.5|286.5|290.16|288.75|295|296|300.5|310|316|312.76|316.5|312.75|307|304.75|303.75|309|295.5|274.7|270.75|275|278|285.75|286.25|285|283||282|288.74|288.25|290|284|284|278.25|278.25|278.75|277.25|273.5|273.5|275.75|273.75|274|270|288.29|285.75|290|290|282.5|277.75|269.5|264|272|270.75|270|268.75|267|265|267.5|266.5|275|273.5|272.08|272.35|272.81|279|276.25|273|266|254.75|251.75|258.75|268.41|267.75|270|268|264.5|259.5|267.25|266.25|275|275|277.5|273|283.5|268|||267.75|273.5|278.5|291.25|292.5|294.5|289.5|278|277.75|276|278.5|293.75|309.5|317.25|321|326.36|314.5|317.5|323.75||344.5|345.5|342.5|347.75|347.75|347.25|346.75|339|331.75|331|336.75|334.75|334|334.75|329.5|330|326.75|310|322.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|238.25|238.75|239|239|238|235.75|234.5|240|245|242.5|244.75|247|247.75|250.75|250|245|237|232.5|233.5|232.5|231.5|234.5|236|236|236|237|237|237|237|237|235|235|234|233|235|235|236.5|238|235.75|231|230|233.5|235|234|237|237|242|242|242|241.75|240|239.75|239.25|240|239.75|242|242.25|247|243.75|243|242||235|235|235|||233.12|235|235|235|233.5|232.75|229.25|232|236.5|235|230.34|231.88|232|229.5|227|223|222.25|210|203.25|204|200|196.81|197.5|183|182.5|182.5|182|183|185.25|186|189.75|190.25|193|194|194.1|195|196.25|198|197|196.75|193|193|195|192.75|190.75|189.09|191.5|190|190.75|190|188.69|190|192.25|193.75|198|198|195|190|186.25|188.25|188.5|188.65|188.75|185|186.8|187.69|188.75|185.75|190|193.75|193|195|195.5|198|200.06|199|193.5|186|183.06|184.25|186.75|188.5|190|190.5|197||197.5|196.04|199.2|204|203.41|204|203|203|202|204|205|208|206|201.5|201.75|200|199|198|197|196.01|197.75|198|198|194.5|196.25|198|194.25|191.75|192|190.75|192|191.5|191|187.5|189.75|188.5|187|188.25|188.75|188|185.75|187.5|184|187.25|185|187.25|193|193|193|189.75|188.36|182|178|179.75|185.26|187|179.75|182|||173|170|168.92|168.5|172.75|172.7|171|174.75|178.5|179.5|181.75|180.75|181.75|186|184.5|185|183.75|183|186.75||184.5|185.5|189|191.25|192.25|191.5|188.25|189.51|190|187|187.75|189|186.75|187.25|189.75|189.25|190|188.75|188.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|35.2|35.4|36.2|35.4|36.1|36.2|35.6|35.8|36.3|36|35.4|36.5|36.9|37.4|37.9|37.5|37.5|37.1|37.3|37|37.5|38|38.8|38.8|38.5|38.8|39.6|40.7|40|39.1|40|37.3|38.5|38.9|38.8|38.4|37.3|38.4|38.9|38.6|37.8|37.5|37.2|37.5|37.5|37.9|37.9|39|32.7|33|32.5|32.2|32.8|31.3|30.7|28.6|28.4|28.3|28.2|27.7|27.8|||27.2|27.7||||27.9|28.1|29|28.7|28.6|28.8|28.5|28.4|28.8|29|28.7|28|28.4|28.3|28.4|28.8|28.8|28.3|28.5|28.7|28.9|28.6|28.6|28.5|28.4|27.9|28.1|28|28.1|28|27.4|27.6|28|27.5|27.1|26.8|27|27.4|27.2|27.1|26.6|25.4|24.8|25|25.1|25.8|25.9|25.5|24.9|25.2|25.5|26.1|26.1|26.1|26.5|26.3|26|26|27.2|25.7|25.1|25|25.3|25.1|24.4|24.8|24.9|25.3|26|26|25.5|25.2|25.3|25.2|24.9|24.4|24.2|23.1|23.7|23.3|23.3|23.7|23.7|24.3|23.5|23.8|24.6|25|25.2|25.4|25.6|25.3|25.3|25.8|25.8|26.3|26|25.7|26.5|26.8|25.6|25|24.8|24.5|24.8|24.5|24.2|24|24.1|24.4|23.9|21.5|21|20.8|20.5|20.2|19.7|19.2|19.9|20.3|20.9|20.6|21|21.4|21.5|21.9|21.5|22|21.6|22||22.3|22.4|22.1|22.6|22.1|20.4|22.4|22.3|22.5|22.7|22.7||22|22|23.5|24.2|24.6|24.6|23.9|23|23.8|23.3|23.6|23.4|22.7||23.1|23.8|23.3|23.7|23.1|23.2|25|25.6|26.5|26.5|27||28.5|28|30.7|30.7|29.8|29.7|29.9|30.3|29.8|29.7|29|28|28.3|27.7|28.8
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||42.5|||47.5|55|||||||82.5|70|62.5|50|30|25||||||||20||||||||||||||15|||||15||15||||||||||32.5||||||32.5||||||||35|35|17.5|22.5||||5|||15||12.5||||||||||||||||||12.5|5||||||||||7.5||||15||||12.5||||||10|||||||||||||||||12.5||||7.5||||||||||||27.5||||||||||||||||25||||||||||||||||||||||||12.5||12.5|||||12.5||||||||||27.5||||||||||||17.5||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|7.24|7.28|7.52|7.54|7.48|7.42|7.26|7.3|7.46|7.76|6.5|5.94|6.2|5.66|5.7|5.72|5.86|5.56|5.6|5.6|5.52|5.56|5.68|5.74|5.38|4.88|4.88|4.94|5.24|4.78|4.14|4.58|4.82|4.84|5.02|5.06|5.18|5.34|5.24|5.54|5.48|5.58|5.4|5.2|4.7|3.94|3.6|3.6|3.64|3.56|3.42|3.58|3.38|3.16|3.34|3.58|3.68|3.34|3.04|2.75|2.6|||2.62|2.65||||2.76|3.08|2.28|2.13|1.98|1.98|1.85|1.8|1.76|1.79|1.84|1.84|1.85|1.82|1.77|1.79|1.79|1.65|1.62|1.64|1.51|1.52|1.49|1.51|1.53|1.47|1.57|1.58|1.43|1.33|1.22|1.26|1.25|1.17|1.18|1.17|1.19|1.23|1.18|1.16|1.18|1.23|1.33|1.25|1.26|1.29|1.32|1.37|1.4|1.41|1.44|1.46|1.42|1.47|1.52|1.48|1.24|1.25|1.26|1.3|1.24|1.21|1.21|1.21|1.16|1.15|1.15|1.22|1.21|1.32|1.24|1.13|1.24|0.95|0.84|0.84|0.84|0.82|0.81|0.78|0.79|0.79|0.83|0.83|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.81|0.8|0.8|0.81|0.81|0.81|0.82|0.8|0.86|0.9|0.72|0.72|0.71|0.7|0.7|0.77|0.83|0.82|0.72|0.61|0.57|0.59|0.57|0.78|0.99|1.01|1.01|1.02|1.04|1.07|1.1|1.11|1.16|1.16|1.18||1.16|1.18|1.11|1.16|1.18|1.16|1.2|1.2|1.25|1.21|1.22||1.19|1.18|1.25|1.22|1.22|1.25|1.25|1.23|1.25|1.28|1.27|1.3|1.26||1.31|1.31|1.31|1.22|1.23|1.25|1.13|1.18|1.2|1.22|1.24||1.24|1.23|1.27|1.4|1.46|1.42|1.46|1.49|1.5|1.49|1.52|1.56|1.59|1.54|1.49
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|102.84|103.57|108.03|109.62|109.9|114.16|113.17|114.22|110.22|106.04|98.41|97.92|98.9|99.4|101.36|104.32|104.02|108.01|110.61|112.19|112.63|113.22|115.14|117.11|117.36|117.11|120.06|111.7|97.43|98.2|96.63|98.8|98.66|98.41|98.63|98.48|98.41|99.4|99.45|100.41|103.39|100.08|98.31|100.38|98.41|98.41|98.41|98.95|98.9|100.86|103.18|103.92|104.32|104.81|105.3|105.3|105.3|103.33|98.41|97.92|96.49||94.23|94.54|88.57|||88.82|91.77|91.52|88.08|88.08|97.43|118.09|143.15|144.42|150.69|153.88|154.26|154.26|148.3|151.48|151.06|152.54|155.24|155.49|154.44|155.74|155.49|156.56|155.49|153.28|156.23|156.47|163.18|163.02|164.67|166.32|165.58|168.33|166.32|159.43|162.38|156.47|162.23|170.01|166.81|168.04|166.07|165.82|167.25|165.58|164.64|162.87|166.18|170.25|170.25|173.2|172.53|173.51|175.17|177.14|179.66|180.68|179.11|178.17|177.86|175.52|175.91|172.21|172.2|173.94|174.19|176.9|177.98|190.64|192.54|262.76|271.68|270.63|269.65|258.82|256.81|256.61|251.2|250.46|252.78|251.08|254.89|245.78|246.03|248.98||255.87|255.87|255.87|255.62|255.87|248|242.34|240.62|243.08|243.08|241.11|239.88|238.16|239.14|236.68|233.4|231.27|234.22|234.22|234.22|230.94|234.22|236.19|239.14|236.19|239.14|239.14|238.89|238.89|232.74|238.16|239.14|234.22|238.16|236.19|239.13|240|246.03|246.03|252.67|252.43|248.98|248.98|249.97|252.92|250.95|255.87|255.87|255.87|255.87|258.33|250.95|254.89|255.87|253.9|246.03|250.95|252.43|||252.92|258.82|257.84|248.31|226.35|226.37|217.98|220.44|223.93|225.61|241.11|236.68|235.94|238.65|241.07|239.39|240.37|255.75|258.58||254.15|260.79|260.79|260.59|260.79|260.79|260.79|260.79|260.79|260.79|259.31|259.31|259.31|258.82|259.22|260.79|262.27|262.27|262.27
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|43.75|43.8|44|44|44.6|44.75|44.6|44.235|44.25|44.5|44.75|45.25|45.5|43.35|43.086|43.25|43.531|41.5|40.25|40.75|40.945|41|41.7|41.725|42|41.85|41.925|41.925|41.835|41.85|41.9|41|41|40.25|41.4|41|39.825|39.5|39.75|39.55|40|40.2|40.3|40.025|40.25|40.35|40.4|39.9|39.71|39.71|39.7|39.75|39.7|39.77|42|41|40.7|39.45|39.227|37|36.293||36|36|35.5|||35|35|34.5|34.5|34.3|34.25|34.3|34.3|34.5|33.65|33.7|33.625|33.75|33.75|33.8|34.3|34|33.9|34.15|34.5|34.05|34.35|34.25|34.25|34.5|34.25|35.35|34.85|35.5|35.35|35.4|35.5|35.5|35.5|35.5|35.5|34.695|34.695|34.75|34.75|34.835|35|35|35|35.25|35.125|35|35|34.925|34|34|33.9|34|33.75|33.75|33|32.816|32.855|33|32.8|33|33|33.25|33.5|34|33.89|33.5|33.5|33.03|32.5|32.5|32|31.7|31.945|32|31.5|30.8|31|31|30.5|29.5|28.45|28.25|28.45|28.195||28.3|27.65|28.65|28.5|28.695|28.4|28.4|28.3|28.5|28.3|27.85|27.8|28|27.9|27.8|27.8|28.5|28|27|27.35|26.9|27.25|27.25|26.998|27.5|27.5|27.25|27.5|27.5|27.25|27.163|28|28|28|26.95|28|27.5|27.25|27.5|27.204|26.3|26.5|26.75|26.875|26.85|26.5|26.5|26.3|26.5|26.25|26.25|26.5|26.75|26.875|26.75|26.76|27.75|27.75|||26.802|28.25|27.75|27|26.9|28|28.445|28.5|28.7|29|28.75|28.861|29|29.175|28.9|29|29.4|29.2|29.2||29.25|29.25|29|29.195|29.2|29.325|29.5|29|29.5|29.5|29.5|29.45|30.063|30.25|30.225|29.375|30|30|30
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|6.25|6.172|6.133|6.113|5.996|6.045|6.104|6.133|6.074|5.947|5.878|5.898|5.898|5.898|5.868|5.859|5.898|5.878|5.957|5.731|5.751|5.751|5.78|5.702|5.702|5.78|5.741|5.78|5.721|5.849|5.819|5.78|5.78|5.878|5.878|5.878|5.947|5.947|6.035|5.868|5.859|5.859|5.829|5.731|5.418|5.535|5.555|5.584|5.486|5.506|5.545|5.633|5.692|5.702|5.663|5.555|5.369|5.437|5.643|5.692|5.829||5.829|5.819|5.77|||5.584|5.535|5.506|5.506|5.379|5.241|5.241|5.222|5.192|5.036|5.016|4.967|4.977|5.016|5.036|5.045|5.036|5.065|5.143|5.183|5.173|5.192|5.192|5.173|5.085|5.094|5.124|5.065|5.114|5.143|5.114|5.094|5.192|5.281|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.32|5.614|5.457|5.388|5.31|5.369|5.506|5.006|5.016|4.996|4.967|5.036|5.036|5.036|5.006|5.055|5.045|4.889|4.654|4.497|4.556|4.703|4.703|4.722|4.673|4.752|4.85|4.85|4.617|4.609|4.612|4.651|4.617|4.654|4.654|4.568|4.519|4.482|4.531|4.335|4.306|4.306|4.298|4.298|4.286|4.298|4.254|4.286|4.274|4.257||4.196|4.232|4.235|4.237|4.237|4.262|4.183|4.259|4.267|4.242|4.237|4.237|4.257|4.267|4.281|4.286|4.245|4.286|4.284|4.264|4.237|4.249|4.237|4.183|4.223|4.186|4.223|4.213|4.2|4.218|4.22|4.127|4.1|4.024|3.965|3.98|4.014|4.115|4.041|3.968|3.953|4.103|3.98|3.85|3.978|4.017|4.017|4.041|4.2|4.2|4.205|4.235|4.32|4.33|4.149|4.151|4.151|4.076|4.134|4.161|4.176|4.286|4.311|4.262|4.205|4.188|4.178|4.166|4.166|4.2|4.208|4.21|4.191|4.213|4.21||4.235|4.23|4.237|4.235|4.247|4.257|4.262|4.298|4.316|4.281|4.286|4.335|4.298|4.311|4.286
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.74|2.749|2.764|2.759|2.74|2.738|2.732|2.75|2.84|2.84|2.743|2.76|2.764|2.787|2.785|2.777|2.776|2.722|2.732|2.773|2.744|2.73|2.794|2.803|2.86|2.86|2.875|2.85|2.886|2.915|2.9|2.898|2.87|2.858|2.858|2.866|2.862|2.882|2.881|2.85|2.9|2.89|2.9|2.88|2.75|2.662|2.679|2.659|2.61|2.595|2.545|2.59|2.596|2.555|2.56|2.565|2.497|2.461|2.46|2.39|2.366||2.295|2.32|2.321|||2.304|2.302|2.332|2.335|2.295|2.29|2.285|2.278|2.284|2.279|2.225|2.225|2.175|2.158|2.122|2.122|2.122|2.11|2.098|2.11|2.11|2.111|2.105|2.116|2.109|2.11|2.111|2.115|2.12|2.108|2.108|2.114|2.12|2.134|2.124|2.174|2.165|2.164|2.165|2.15|2.13|2.128|2.132|2.107|2.109|2.1|2.098|2.09|2.085|2.11|2.098|2.087|2.093|2.098|2.083|2.079|2.085|2.084|2.08|2.093|2.085|2.092|2.08|2.08|2.09|2.105|2.125|2.087|2.095|2.097|2.097|2.108|2.068|2.069|2.076|2.089|2.119|2.1|2.077|2.09|2.13|2.117|2.075|2.073|2.083|2.084|2.065|2.09|2.09|2.105|2.098|2.097|2.089|2.085|2.095|2.09|2.099|2.08|2.062|2.07|2.03|2.03|2.015|1.996|2|2.001|2.02|1.999|1.971|1.98|1.99|2.019|1.955|1.955|1.949|1.907|1.909|1.902|1.95|1.953|1.983|2.004|1.994|1.965|1.95|1.93|1.925|1.88|1.885|1.88|1.891|1.893|1.909|1.935|1.93|1.928|1.84|1.791|1.8|1.798|1.831|1.839|1.743|1.751|1.749|1.728|1.725|1.777|1.784|1.84|1.837|1.849|1.782|1.77|1.77|1.779|1.801|1.806|1.849|1.872|1.887|1.91|1.918|1.914|1.929|1.94|1.918|1.927|1.938||1.93|1.93|1.94|1.93|1.93|1.94|1.936|1.948|1.95|1.93|2.17|2.159|2.13|2.11|2.069
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|304.75|294|290|289|283|282|285|285|285|285|278|285|285|283|285|278.5|287.42|285|279.5|285|283.92|283|284|285.6|285.85|288|285|282|282|277|285.43|285|283.75|283|277|275|277|270.25|275|262|260|255|255|254.1|252|249.5|252|250.57|252|255|255|235|237|240|219.12|218.88|216|220|215.82|207|209.75||214.7|208.5|210|||210|206.4|205.25|209.8|209.8|203|205|211|211|215.5|214|215.5|210|210|207.2|207.2|203|205|210|206|205|206|210.5|208|211.5|210|210|210|205|206|210|202.8|206|210|197.5|197.5|197.5|196|197|200|195|195|200|200|196.93|200.5|200.5|198.73|201.2|199.42|201|200|201|205|199.5|199.5|202|200|202|200.5|197.5|204.6|198|201.85|203|200|191.5|187.5|189|185.1|181|183.25|182|181.55|180|182.5|180|180|177|177|171.25|170|175|174.55|173.5||176.4|175.2|175|170|170|167.5|170.6|187.75|173.5|175|180|180.5|180|185|180|180.5|181.5|182.5|182.5|182.5|184.88|183|185|185|180|187.5|188.5|183|179|177|175.2|178.4|175|176|183.55|182|184|182|182|187|190|190.97|190|190|189.5|190|194|195|191.5|190.06|192|194|191|181.4|187|180|176|176|||176.5|179.2|178|177.5|172|175|182.2|186.5|190|190|198|201.5|194.2|200|200|205|200|200.06|204.2||207.41|205|211.3|211|205.1|205|205|205|205.77|211.5|208.5|206.3|207.41|211|214|215|211|206.2|211
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|3.235|3.248|3.346|3.32|3.328|3.326|3.35|3.363|3.375|3.378|3.394|3.412|3.407|3.53|3.391|3.443|3.277|3.16|3.231|3.326|3.4|3.46|3.419|3.38|3.449|3.55|3.55|3.514|3.586|3.691|3.78|3.6|3.85|3.805|3.776|3.828|3.761|3.937|3.942|3.943|4.035|4.097|4.14|4.11|4.175|4.3|4.4|3.995|3.955|3.855|3.896|3.9|3.983|4|4.014|3.991|3.965|4.007|4.033|3.985|3.921||3.84|3.85|3.84|||3.84|3.964|3.967|3.94|4.026|4.04|4.05|4.061|4.14|3.86|3.84|3.903|3.904|3.847|3.837|3.791|3.769|3.75|3.663|3.641|3.575|3.59|3.576|3.507|3.548|3.526|3.574|3.592|3.717|3.743|3.8|3.767|3.802|3.867|3.883|3.89|3.937|3.948|3.94|3.983|3.918|4|4.084|4.025|4.106|4.161|4.21|3.897|3.891|3.896|3.969|3.52|3.514|3.542|3.613|3.653|3.664|3.635|3.61|3.625|3.592|3.742|3.816|3.843|3.908|3.84|3.901|3.911|3.975|3.949|3.977|3.98|3.924|3.97|3.847|3.837|3.69|3.639|3.598|3.63|3.607|3.514|3.644|3.637|3.551|3.564|3.639|3.612|3.594|3.489|3.45|3.554|3.487|3.5|3.443|3.488|3.559|3.4|3.38|3.391|3.348|3.283|3.322|3.359|3.307|3.348|3.321|3.241|3.294|3.414|3.1|3.22|3.298|3.191|3.199|3.192|3.18|3.148|3.128|3.16|3.13|3.256|3.33|3.35|3.336|3.312|3.325|3.34|3.444|3.62|3.746|3.813|3.873|3.92|3.89|3.786|3.743|3.654|3.929|3.83|3.466|3.388|3.468|3.35|3.09|3.056|3.255|3.335|3.574|3.66|3.585|3.56|3.369|3.395|3.436|3.25|3.289|3.223|3.274|3.423|3.527|3.57|3.53|3.581|3.625|3.583|3.57|3.72|3.83||3.76|3.748|3.6|3.621|3.48|3.3|3.65|3.026|3.01|3.002|2.937|3.031|3.037|3.029|3.1
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|47.82|48.29|48.63|48.41|48.47|48.47|48.59|48.53|48.89|48.42|47.92|47.91|47.64|47.68|47.59|47.49|47.35|46.87|46.88|46.92|46.68|46.98|47.58|47.18|47.06|47.68|47.44|47.42|47.42|46.7|46.99|46.58|46.79|45.64|45.7|45.27|44.3|44.53|44.73|44.99|45.22|45.25|45.4|45.14|45.47|45.38|45.47|45.78|45.73|45.58|45.34|45.62|45.76|46.49|46.15|45.36|44.57|44.71|42.63|43.07|42.88||41.85|42.31|42.45|||42.22|42.19|42.15|41.74|41.51|41.32|41.31|41.32|41.52|41.56|41.52|41.54|41.38|41.42|41.12|41.72|41.19|40.37|39.74|39.76|39.57|39.51|39.4|39.2|38.79|38.61|39.09|39.14|39.81|39.94|39.87|39.68|39.78|40.12|40.01|39.7|39.81|39.87|40.06|40.17|39.75|40.05|40.38|40.05|40.1|40.35|40.42|40.34|39.96|39.62|39.29|39.07|38.89|38.7|38.53|38.42|38.45|37.77|37.68|38.21|37.9|38.34|38.76|38.58|38.39|38.29|38.38|38.27|38.44|38.51|38.63|38.52|38.49|38.59|37.4|37.26|37.38|36.22|35.75|35.72|36.11|35.96|35.45|35.52|35.59|35.73|35.74|35.93|36|36.75|37.15|37.41|36.96|36.95|36.89|36.77|36.97|36.98|37.76|37.88|38.1|37.85|38.46|38.83|38.8|38.98|39.42|39.31|38.68|39.16|42.12|46.63|46.95|46.27|46.35|46|45.84|45.58|45.78|45.6|45.48|45.55|45.44|45.45|45.69|45.07|44.02|43.17|43.09|42.45|42.81|43.03|43.66|43.72|43.14|43.06|42.59|41.18|41.5|42.52|44.01|43.48|44.15|44.6|42.63|42.72|43.03|43.87|43.97|44.14|44.42|44.5|44.17|43.53|43.7|43.07|42.22|42.71|42.99|43.86|44.39|44.94|45.86|46.6|47.28|46.41|46.69|47.19|47.08||47.08|47.13|46.62|46.94|50.2|50.03|50.02|50.03|50.49|50.74|49.94|50.81|50.94|50.69|50.78
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.7175||1.78|||||||||||||||||1.76|1.8||1.8|1.73|||1.81||||||||||||1.7|||||1.68||||1.63|||1.71|1.79|||||||||||||||1.68||1.71||1.74|||||1.71|||||1.73||||1.73|||||||||1.73|1.84||||1.85|||||||||||||1.85||1.77|1.76|||||1.9||1.86|1.77|1.92||||1.87|1.98|||||1.9||1.74||||1.52||||||||||1.45||||1.46|||1.45|1.43||1.4|||||||||||||||||1.27|||||1.169|1.13||1.12|1.17|||||||||1.14|||1.2525|||||||||||||1.24|1.31||||||||1.39||||||||1.45||||||||1.6||||1.56||||1.56|||||1.6
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|20.147|20.194|20.57|20.354|20.617|20.645|20.814|20.805|20.805|20.664|20.664|20.664|20.711|20.955|20.983|20.899|20.758|20.795|21.209|22.214|22.636|22.683|23.256|23.294|23.951|24.186|24.214|24.233|24.271|24.233|24.252|24.233|24.252|24.318|24.393|24.318|24.28|24.421|24.421|24.233|24.374|24.327|24.261|24.233|24.224|24.233|24.318|24.487|23.961|23.622|23.435|23.519|23.444|23.341|23.294|23.294|23.247|23.557|23.566|23.622|23.716||23.331|23.369|23.397|||23.547|23.453|23.857|23.876|23.143|22.909|23.134|22.674|22.063|21.528|21.349|21.274|21.584|21.697|21.744|21.951|21.847|21.105|20.758|21.058|20.157|20.288|20.1|20.26|20.429|20.485|20.476|20.842|21.18|21.566|22.063|22.129|22.138|22.261|22.073|21.979|22.063|21.509|21.443|21.415|21.472|20.88|20.645|19.865|19.499|19.809|19.978|20.147|19.959|20.194|20.166|20.147|20.241|20.194|20.382|20.241|20.241|20.147|20.363|20.523|20.664|20.607|20.739|20.927|21.18|21.293|21.556|21.274|21.415|21.509|21.65|21.735|21.462|21.434|21.256|21.227|21.368|21.265|21.415|21.462|21.556|21.594|21.763|21.941|21.434|21.387|21.096|21.472|21.566|21.387|21.133|20.983|20.983|21.124|21.124|20.993|20.852|21.124|21.133|20.504|20.429|20.119|20.1|20.035|20.316|20.147|19.884|19.283|18.992|18.898|19.565|20.063|20.006|19.753|18.87|18.457|18.485|19.433|19.8|19.292|19.246|19.152|19.255|19.349|19.114|19.114|18.926|18.081|18.231|18.175|18.532|18.832|18.917|19.246|19.189|19.396|18.785|18.363|18.297|18.513|19.537|19.255|19.894|20.335|19.546|19.584|19.743|20.457|19.856|20.072|20.185|20.307|20.373|20.711|21.068|20.175|20.185|20.523|20.532|21.227|21.81|22.232|22.279|21.782|21.716|21.988|22.364|22.683|22.589||22.495|22.401|22.505|22.505|21.753|22.016|22.843|22.091|22.082|22.148|21.8|21.922|21.951|22.026|22.448
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|432.5|441.44|436.48|436.73|442.75|435.75|437.5|437.36|439.75|434|433.52|434|445|443.75|445|445|445.25|446|452.5|450|455|451.75|459|457.75|461.32|460.84|456|454.75|450|440|438.38|440|437|437.17|431.5|430|429|429|431.62|426|423.55|424.25|427|430|425.44|424|431.52|440.48|443.6|449.58|449.91|451.89|450|429|428.09|437|453.25|457.9|468.25|469|468.75||469|461|465|||467|463.88|465|466.25|467|460|456.5|456.25|449.5|457.41|463.75|468.77|473.09|476|488|489.57|490.31|485|484|481|481.12|482.03|482.75|481.75|480.57|480|475|475|478.8|475.8|476.82|475.65|478.5|480.82|485|484.61|485|484.9|481.94|483|483|483|480|475|472|466|467|466|463|456.75|453.77|453.75|452.58|450|449.75|448.77|450|446|445.1|452.52|453.25|450.49|453.15|455|454.75|453.32|455|452.5|454.75|455|443|435|443.23|445.59|446.91|453.57|455|452.5|445|447|448.75|444.75|442.75|443.11|446.75||447|438.04|440|444|443.75|439.19|449.75|445|442|444.75|446.05|449|446.39|445|445.41|443.05|440|445|440|449.75|445|446|450|450.75|456|464|464|460|463.5|460.25|455|456.26|455|461.83|460|465|465|465|465|462|460|443.5|445|434.75|434.5|443.75|443.75|425|417.5|421.66|417.04|414.95|418.05|417|420|417|416.25|430|||431|431.5|431.65|430|422|421.75|419.75|424|424.75|423.75|420|425.5|425.5|436.69|460.45|463.38|464.5|464.5|472.13||475.75|479.1|477|464.6|467|469.11|464.75|482.72|488.75|480.75|480|479.84|474.75|475|465|447.25|440|435.75|441.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.109|0.112|0.114|0.117|0.119|0.113|0.116|0.12|0.126|0.128|0.131|0.135|0.14|0.164|0.17|0.15|0.154|0.16|0.17|0.19|0.19|0.19|0.2|0.18|0.19|0.19|0.19|0.19|0.2|0.22|0.22|0.19|0.18|0.18|0.19|0.2|0.21|0.24|0.24|0.24|0.25|0.26|0.27|0.27|0.26|0.27|0.28|0.28|0.27|0.27|0.3|0.31|0.32|0.32|0.32|0.31|0.32|0.32|0.28|0.28|0.28||0.25|0.25|0.25|||0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.29|0.26|0.26|0.26|0.27|0.27|0.29|0.3|0.3|0.31|0.31|0.3|0.31|0.37|0.33|0.33|0.32|0.32|0.35|0.35|0.34|0.36|0.36|0.32|0.33|0.33|0.34|0.36|0.39|0.44|0.44|0.39|0.38|0.33|0.42|0.4|0.27|0.23|0.21|0.19|0.19|0.2|0.21|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.2|0.22|0.24|0.26|0.24|0.23|0.23|0.24|0.22|0.23|0.23|0.24|0.21|0.21|0.22|0.21|0.21|0.21|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.28|0.23|0.24|0.24|0.23|0.22|0.22|0.22|0.23|0.23|0.24|0.25|0.25|0.27|0.24|0.24|0.32|0.45|0.46|0.43|0.43|0.38|0.32|0.32|0.33|0.35|0.34|0.38|0.39|0.4|0.41|0.43|0.44|0.42|0.43|0.47|0.48|0.49|0.51|0.53|0.56|0.49|0.5|0.5|0.54|0.55|0.57||0.57|0.59|0.6|0.6|0.58|0.62|0.62|0.62|0.64|0.64|0.65|0.67|0.71|0.69|0.69
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|94.08|94.52|94.52|96.08|96.96|95.34|95.55|97.2|96.99|95.96|94.31|95.14|95.55|96.37|97.4|97.2|96.99|97.2|98.02|98.02|97.2|95.34|95.96|96.58|97.2|97.2|96.78|96.78|95.14|95.14|94.73|94.52|94.31|93.49|94.11|94.52|93.9|94.73|93.28|92.67|92.46|92.46|92.25|90.19|88.55|87.72|88.14|86.69|85.66|85.25|84.84|84.84|84.84|84.84|85.66|85.46|85.66|85.66|85.66|87.52|86.69|||84.02|84.84||||84.84|85.05|84.64|83.19|83.81|84.22|85.66|84.43|84.02|84.22|83.61|83.61|82.58|81.55|81.55|81.13|80.31|79.28|79.9|79.49|79.9|79.9|79.49|79.9|79.9|79.28|80.31|80.1|80.31|80.31|80.52|80.52|81.96|81.96|80.1|79.08|80.1|80.1|79.9|79.69|81.13|80.1|81.13|81.55|82.37|81.13|80.93|80.1|79.49|79.08|78.66|78.87|78.66|79.08|78.25|78.05|77.43|77.84|78.25|78.25|78.25|78.66|78.66|79.9|79.28|79.69|79.9|79.69|79.08|79.69|79.49|77.63|78.05|78.25|78.87|79.28|78.25|77.02|77.02|77.43|76.81|76.19|76.4|76.19|76.4|75.78|75.78|76.4|77.02|77.02|77.02|77.22|77.63|79.08|78.87|78.66|78.46|78.46|78.25|77.84|76.81|75.99|76.4|78.25|78.25|77.84|77.43|77.22|76.4|76.4|78.25|78.05|76.81|76.81|77.43|77.84|76.81|77.63|76.6|76.19|78.05|77.84|80.1|79.28|75.78|74.75|72.49|72.49|72.28|73.52||73.72|73.93|73.1|73.31|72.9|73.31|74.34|77.43|78.25|78.25|78.87||77.22|76.6|78.25|79.28|80.31|79.9|79.9|79.28|79.49|80.52|80.1|78.25|78.05||79.9|79.69|79.9|80.93|80.31|81.96|80.31|80.93|81.96|82.37|82.58||81.55|81.34|80.72|80.1|81.55|80.19|81.75|80.38|79.41|79.8|79.02|79.41|79.8|79.61|80.77
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|27.084|27.272|26.959|27.084|26.959|27.209|27.476|27.458|26.712|27.288|27.308|27.708|27.957|27.708|27.446|27.708|27.708|27.708|28.706|28.117|29.755|29.084|28.207|27.708|27.97|29.455|28.826|29.156|29.455|29.305|29.455|28.207|28.606|28.457|28.581|28.457|28.145|28.207|29.205|27.798|28.032|27.957|27.957|27.718|27.184|26.659|26.709|27.233|27.713|26.809|26.709|27.583|27.957|28.422|29.006|28.706|27.882|25.96|26.21|26.959|26.11||25.461|25.212|25.711|||25.836|25.361|25.461|25.811|25.96|26.28|25.461|25.494|26.01|26.11|24.862|25.212|25.212|25.162|25.212|25.212|25.461|25.461|25.586|25.96|26.26|26.45|27.708|27.458|27.758|27.897|29.954|29.954|29.954|30.144|29.954|29.395|29.126|28.706|28.606|30.329|30.853|31.901|31.003|31.202|31.702|31.851|31.252|31.452|32.201|31.452|31.831|32.151|32.95|32.451|31.951|31.452|31.951|30.298|30.953|32.241|29.854|30.214|30.214|30.623|29.835|29.595|29.455|28.207|28.977|29.156|29.335|29.455|29.056|31.053|30.693|30.673|29.455|28.956|29.898|29.116|30.953|30.703|30.953|33.699|33.895|32.451|30.204|30.953|30.953||29.205|32.076|33.729|34.947|29.954|29.765|29.355|28.706|28.345|29.954|26.45|26.21|25.621|25.351|24.263|24.962|24.583|24.962|24.712|25.038|24.993|24.612|24.962|25.305|26.16|26.928|26.709|27.268|27.708|27.258|27.957|27.009|26.959|28.457|28.257|29.143|30.953|27.308|27.708|27.728|26.959|25.96|25.711|25.96|28.482|27.902|28.257|25.711|25.349|24.353|23.963|24.213|25.162|24.612|25.711|25.461|25.96|25.96|||26.959|24.962|25.96|25.461|26.859|25.821|25.973|25.461|26.11|26.11|23.714|24.213|24.962|27.209|28.606|30.304|29.705|27.458|30.454||32.251|32.451|32.451|32.95|33.449|32.773|31.951|32.663|31.452|32.7|34.447|32.7|33.699|34.447|34.997|35.134|33.948|34.497|34.697
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|62|60.75|60.25|59.5|59.5|59.5|59.5|59.5|59.75|59.75|59.5|59.75|59.75|59.75|60|59.75|60.25|60|60.75|60.25|58|58|58.5|58.5|58.75|58.75|57.75|58|57.5|58|57.5|58|58|61|58|58|57.75|58|58|58|58|58|58|58|58|58|58|58.5|58.25|58.5|58.5|58.5|59|59|59|59.5|59.5|59.5|59.5|59.5|59.75|||59|59||||59|59|59|58.5|58.5|58.25|55|55|54|54.75|54.75|54|53.5|53.75|54|53.75|54|53.75|54.5|55|54.75|54.5|54.5|54.75|54.5|54|54.5|56.5|57.5|57.75|57.75|58|58.75|59|59.25|59.5|59.75|60|60|59.5|58.5|58|57.75|60|61|61|60.5|60.5|59|58.5|59|58|58|59|58.5|59|58.5|58|57.75|57.5|59|58|58|57.25|55.75|55.75|55.75|55.75|55|55|56|55.25|55|56|56.5|56.5|56.25|56.25|56|56|56.5|56.5|56.25|55.5|55.75|56|56|53.5|53.75|53.75|53.25|52.75|53|53|53.5|54|54|53.25|54|54|54|53.5|53|53.75|54|52.75|54|55.25|56|55.25|56.5|56.5|57|56.75|57.5|59.75|59.5|59|58.5|58.25|58.5|57.5|56.25|56.25|56.5|56.75|56.25|57.75|58|57.75||56.5|52.75|52|53.25|52.25|52|53.5|53.5|53|52.75|52.75||52|52.75|53|54.75|54.75|54.5|53.25|53.75|55.25|54.5|55|55|55.25||56.5|56.25|56|56.75|56|57|56.75|57.75|59.25|62.25|62||62|61.75|62.5|62.25|62.25|62.25|62.5|62.25|62.25|61.75|62|61.75|61.25|60.25|60.75
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.59|0.55|0.55|0.55|0.57|0.58|0.595|0.578|0.63|0.645|0.7025|0.7268|0.71|0.725|0.725|0.82|0.675|0.675|0.75|0.7|0.725|0.8|0.815|0.82|0.81|0.9|0.875|0.875|0.9295|0.94|0.9|0.75|0.7525|0.75|0.775|0.789|0.775|0.775|0.8|0.864|0.87|0.85|0.92|0.875|0.99|1|0.94|0.84|1|1|1|0.8|0.7525|0.725|0.805|0.75|0.85|0.85|0.885|0.6|0.58||0.635|0.656|0.57|||0.525|0.57|0.552|0.5|0.5|0.475|0.475|0.475|0.46|0.5|0.45|0.5|0.5|0.5|0.525|0.525|0.53|0.525|0.5072|0.5625|0.6|0.65|0.5995|0.475|0.5|0.5|0.49|0.55|0.55|0.55|0.55|0.55|0.575|0.6|0.55|0.525|0.55|0.55|0.525|0.6|0.55|0.55|0.6|0.55|0.57|0.575|0.5625|0.565|0.58|0.55|0.55|0.56|0.59|0.5117|0.46|0.48|0.48|0.48|0.465|0.45|0.47|0.48|0.49|0.513|0.53|0.5299|0.55|0.59|0.625|0.68|0.7|0.6425|0.58|0.465|0.5|0.515|0.5|0.52|0.505|0.5|0.525|0.55|0.55|0.6|0.62||0.65|0.575|0.575|0.575|0.61|0.61|0.6|0.58|0.685|0.647|0.485|0.48|0.46|0.501|0.58|0.789|0.549|0.495|0.48|0.48|0.475|0.475|0.5|0.53|0.461|0.52|0.5|0.53|0.54|0.549|0.67|0.68|0.67|0.55|0.48|0.58|0.525|0.45|0.5|0.475|0.53|0.5|0.5|0.55|0.525|0.525|0.6|0.5|0.5|0.54|0.5|0.535|0.548|0.525|0.63|0.6|0.55|0.55|||0.575|0.625|0.65|0.6|0.65|0.59|0.58|0.55|0.72|0.7|0.6|0.62|0.618|0.68|0.65|0.68|0.674|0.674|0.68||0.675|0.698|0.7|0.7|0.735|0.725|0.7|0.725|0.71|0.67|0.7|0.7|0.72|0.72|0.79|0.845|0.775|0.8|0.674
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.76|2.75|2.88|2.88|2.93|2.93|2.97|2.98|3.01|3|2.98|2.97|2.98|3.04|3.02|3.01|2.99|2.99|3.01|3.03|3.02|3.07|3.09|3.1|3.1|3.1|3.09|3.11|3.1|3.09|3.09|3.1|3.15|3.24|3.02|3.02|3.04|3.14|3.13|3.12|3.01|3.03|3.01|3.02|3.01|2.97|3|2.95|2.88|2.83|2.9|3.04|2.98|2.92|2.95|2.89|2.84|2.7|2.53|2.49|2.48|||2.43|2.45||||2.44|2.44|2.42|2.35|2.32|2.36|2.29|2.37|2.38|2.4|2.39||2.36|2.34|2.26|2.23|2.23|2.23|2.24|2.26|2.24|2.24|2.24|2.23|2.29|2.25|2.24|2.22|2.22|2.27|2.23|2.24|2.22|2.21|2.22|2.21|2.21|2.23|2.25|2.27|2.27|2.11|2.09|2.11|2.1|2.1|2.1|2.12|2.1|2.1|2.14|2.1|2.12|2.14|2.15|2.17|2.08|2.08|2.07|2.1|2.13|2.13|2.13|2.14|2.12|2.14|2.15|2.15|2.15|2.17|2.15|2.14|2.15|2.13|2.18|2.09|2.02|2.01|2.03|2.06|2.06|2.05|2.04|2.04|2.06|2.03|2.1|2.06|2.1|2.13|2.12|2.1|2.11|2.17|2.25|2.21|2.05|2.09|1.98|1.9|1.86|1.88|1.89|1.84|1.83|1.78|1.78|1.78|1.77|1.78|1.83|1.84|1.82|1.79|1.78|1.75|1.75|1.77|1.75|1.74|1.75|1.78|1.79|1.79|1.8|1.8|1.8|1.84|1.76|1.85||1.82|1.84|1.8|1.77|1.79|1.83|1.8|1.83|1.85|1.86|1.89|1.88|1.93|1.89|2.07|2.09|2.09|2.1|2.08|2.07|2.12|2.18|2.24|2.11|2.15||2.17|2.2|2.19|2.2|2.15|2.2|2.21|2.18|2.17|2.19|2.24||2.26|2.23|2.23|2.23|2.24|2.25|2.26|2.28|2.28|2.26|2.26|2.24|2.27|2.28|2.28
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|128.26|109|110.35|108.78|107.4|112.25|114.5|116.5|118|117.29|117.62|118|116.68|117.5|114.75|111|113|116|117|117.6|122|118|117.7|118.9|119.5|118.12|119|121|120.5|123|123|123.24|123.8|126|125.4|128|127|130|127.9|128|122|125|131|134|134|136|136|136|137.75|137.99|138.1|141|147.9|147|147.96|145|140|140|137.71|134.99|146.85||129.4|123|123|||123|123|123.12|127|125|117|113.38|104.47|92.55|96|94|93.5|96|97|94|96|96|98|97|98.25|97|95|93|93|92|92|92|92.55|92.25|94.75|95.8|98.5|94.8|96|97.8|95|98.4|100|98|99|100|98.95|99|100.08|99|96|96|100|100|98.5|102.33|100.1|98.75|100|99|100|100|99|100|100|101|100|100|96|97|96|100|96|99|100|100|98|95|97.75|96|96|97.5|96.5|94.75|93.5|95.75|95|95.2|98|96.9||98|98|99|98.5|99.5|99.05|99|100|100|96.95|97.25|95.9|96.5|99.88|100|100|100|100|100|105.75|91|91|91|91|91.25|92|91.75|91.75|89.25|88.5|87.9|87.9|86|82.45|80.4|77.45|76.6|77.5|77.7|77|71.5|69|72.7|73|72.7|74.06|73|77|78|79.25|80|80.5|80.5|80.5|80.5|79.1|82.55|80|||80|82|83|84|83.37|85|87.9|85.9|86|89.45|85.25|85.44|85.25|90|90.36|91|95|96|96||98|95.38|88|91.25|92|87|85|84.95|86.75|91.1|91|93.5|94|96.2|97.04|98.75|98|101|105.09
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.43|1.43|1.43|1.42|1.46|1.48|1.48|1.49|1.52|1.53|1.55|1.55|1.56|1.57|1.53|1.64|1.5|1.5|1.52|1.53|1.51|1.54|1.56|1.53|1.54|1.56|1.52|1.52|1.51|1.53|1.51|1.51|1.52|1.53|1.49|1.51|1.52|1.53|1.54|1.56|1.59|1.61|1.62|1.65|1.62|1.7|1.72|1.73|1.71|1.6|1.53|1.52|1.51|1.5|1.47|1.49|1.5|1.49|1.4|1.38|1.37||1.33|1.33|1.33|||1.33|1.35|1.36|1.31|1.27|1.26|1.26|1.26|1.25|1.25|1.24|1.25|1.24|1.24|1.25|1.26|1.24|1.24|1.24|1.24|1.24|1.26|1.25|1.24|1.25|1.27|1.26|1.31|1.34|1.25|1.26|1.26|1.27|1.28|1.28|1.26|1.27|1.26|1.28|1.3|1.29|1.3|1.29|1.3|1.31|1.28|1.29|1.3|1.3|1.29|1.29|1.29|1.29|1.3|1.31|1.32|1.33|1.32|1.32|1.32|1.31|1.32|1.33|1.32|1.35|1.35|1.33|1.34|1.36|1.36|1.37|1.36|1.35|1.34|1.32|1.32|1.32|1.31|1.28|1.28|1.28|1.29|1.27|1.27|1.28|1.29|1.27|1.3|1.41|1.39|1.39|1.39|1.3|1.3|1.31|1.32|1.31|1.31|1.31|1.31|1.32|1.28|1.28|1.29|1.29|1.3|1.28|1.24|1.23|1.24|1.25|1.28|1.28|1.26|1.26|1.27|1.27|1.3|1.33|1.33|1.3|1.3|1.33|1.33|1.32|1.3|1.29|1.23|1.24|1.25|1.25|1.27|1.25|1.24|1.23|1.24|1.22|1.23|1.24|1.29|1.34|1.34|1.37|1.3|1.26|1.26|1.29|1.34|1.3|1.29|1.29|1.29|1.3|1.27|1.27|1.3|1.28|1.3|1.32|1.38|1.36|1.35|1.31|1.49|1.64|1.59|1.62|1.65|1.66||1.68|1.68|1.71|1.71|1.62|1.67|1.71|1.74|1.76|1.78|1.62|1.68|1.69|1.58|1.6
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.875|4.875|4.97|4.97|4.875|4.875|4.875|4.875|4.875|4.99|4.95|4.99|5|4.875|4.875|4.875|4.9|4.9|4.9|5|4.9|4.9|4.9|4.9|4.9|4.99|4.9|4.9|4.85|4.859|4.888|4.69|4.521|4.375|4.375|4.438|4.325|4.39|4.325|4.275|4.25|4.34|4.225|4.225|4.27|4.291|4.287|4.225|4.1|4.225|4.175|4.213|4.2|4.2|4.2|4.138|4.075|4.075|4.075|4.075|4.075||4.075|4.075|4.075|||4.075|4.075|4.075|4.075|4.1|4.1|4.1|4.1|4.1|4.15|4.15|4.303|4.15|4.15|4.15|4.175|4.175|4.175|4.175|4.2|4.2|4.275|4.275|4.308|4.275|4.275|4.32|4.275|4.275|4.275|4.275|4.35|4.275|4.275|4.2|4.285|4.275|4.36|4.275|4.275|4.275|4.275|4.275|4.275|4.365|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.4|4.4|4.4|4.275|4.299|4.3|4.3|4.31|4.3|4.225|4.225|4.15|4.392|4.3|4.3|4.35|4.175|4.311|4.226|4.175|4.189|4.175|4.175|4.051|3.95|4|3.9|3.825|3.825|3.9|3.825|3.9||3.825|3.898|3.825|3.85|3.9|3.9|3.8|3.8|3.8|3.903|3.75|3.75|3.75|3.75|3.7|3.75|3.65|3.65|3.699|3.65|3.65|3.65|3.7|3.7|3.7|3.7|3.7|3.65|3.65|3.525|3.525|3.525|3.525|3.525|3.64|3.75|3.525|3.525|3.65|3.525|3.475|3.425|3.425|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.475|3.525|3.525|3.525|3.525|3.525|||3.525|3.586|3.525|3.525|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.75|3.713|3.625|3.675|3.75|3.75|3.8|3.83||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.85|3.85|3.85|3.899|3.85|3.85|3.8|3.8|3.85|3.85|3.85
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.198|0.1978|0.1989|0.1987|0.1987|0.1987|0.1994|0.2002|0.2001|0.2008|0.1996|0.1998|0.2012|0.2001|0.2|0.201|0.2002|0.1984|0.1998|0.1988|0.1981|0.1998|0.1994|0.1986|0.1984|0.2001|0.2001|0.2|0.2007|0.2021|0.2035|0.2008|0.1998|0.198|0.1971|0.1975|0.1984|0.1988|0.2|0.198|0.1993|0.201|0.2012|0.2016|0.2015|0.201|0.2015|0.2011|0.2007|0.2006|0.2008|0.2008|0.2009|0.2017|0.2026|0.201|0.1998|0.2008|0.2016|0.1998|0.1981|||0.196|0.1963||||0.1958|0.1984|0.1957|0.197|0.197|0.196|0.1945|0.195|0.1942|0.1985|0.1995|0.2071|0.2017|0.2013|0.1994|0.1998|0.1971|0.1916|0.1919|0.1909|0.1934|0.1975|0.2024|0.1975|0.1905|0.1903|0.1906|0.1923|0.1934|0.1952|0.1952|0.1988|0.1995|0.1968|0.1962|0.1997|0.1997|0.1994|0.1982|0.1975|0.1979|0.1989|0.1991|0.2069|0.2054|0.2026|0.203|0.2012|0.1996|0.1992|0.1994|0.1974|0.1965|0.2|0.2045|0.2061|0.2063|0.2063|0.2116|0.2098|0.2081|0.2062|0.2109|0.2164|0.2208|0.2146|0.2183|0.21|0.208|0.2108|0.2109|0.2035|0.2012|0.1998|0.1971|0.1971|0.1971|0.1969|0.1998|0.2026|0.2008|0.1952|0.192|0.194|0.196|0.1934|0.1951|0.1929|0.1932|0.1925|0.186|0.1798||0.1807|0.1833|0.18|0.1812|0.1814|0.1805|0.173|0.1722|0.1728|0.1759|0.1759|0.1752|0.1777|0.1757|0.1764|0.1768|0.1766|0.1837|0.1841|0.1845|0.188|0.191|0.185|0.1842|0.1851|0.1877|0.186|0.1888|0.1928|0.1934|0.1683|0.1685|0.1685|0.1647|0.1647|0.1674|0.1717|0.1715|0.1721|0.1713|0.1736|0.1685|0.1681|0.1666|0.1676|0.175|0.1796|0.1768|0.1783|0.1794|0.179|0.1737|0.1885|0.2008|0.2005|0.1851|0.1699|0.1629|0.1662|0.1662|0.1645|0.1602|0.1704|0.1774|0.1851|0.1975|0.2164|0.2057|0.2179|0.2278|0.2413|0.284|0.2717|0.2518|0.2595||0.2251|0.2133|0.2133|0.2132|0.2062|0.2117|0.1962|0.1952|0.1952|0.1932|0.1998|0.2024|0.2088|0.2008|0.2049
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.947|0.956|0.97|0.965|0.968|0.974|0.959|0.978|0.939|0.907|0.896|0.91|0.898|0.898|0.905|0.894|0.899|0.884|0.883|0.911|0.933|0.938|0.978|0.963|0.992|1.005|1.001|1.004|1.007|1.022|1.038|1.036|1.027|1.018|1.025|1.008|0.98|0.99|1.008|1.002|1.013|1.019|1.028|1.039|1.042|1.045|1.04|1.033|1.023|1.015|1.004|1.005|1.019|1.006|1.015|1.001|1.013|1.028|1.028|1.027|1.019|||1.011|1.005||||1.025|1.04|1.048|1.047|1.019|1.007|0.994|0.995|0.96|0.938|0.945|0.938|0.937|0.933|0.943|0.943|0.939|0.932|0.923|0.914|0.92|0.925|0.915|0.922|0.89|0.87|0.885|0.958|0.9|0.907|0.927|0.985|1.023|1.034|1.05|1.07|1.053|1.052|1.057|1.007|0.988|1.002|0.979|0.998|1.025|1.06|1.071|1.08|1.095|1.13|1.095|1.084|1.094|1.111|1.11|1.119|1.13|1.145|1.067|1.055|1.025|1.005|1.025|1.051|1.057|1.062|1.068|1.095|1.095|1.042|1.047|1.047|0.977|0.977|0.959|0.927|0.898|0.883|0.884|0.876|0.882|0.87|0.862|0.874|0.869|0.861|0.87|0.866|0.862|0.871|0.879|0.86||0.857|0.879|0.913|0.94|0.926|0.948|0.916|0.886|0.878|0.89|0.925|0.935|0.895|0.875|0.82|0.828|0.847|0.877|0.874|0.86|0.875|0.877|0.865|0.898|0.904|0.885|0.87|0.869|0.865|0.865|0.838|0.788|0.773|0.699|0.682|0.696|0.72|0.738|0.743|0.755|0.739|0.75|0.729|0.707|0.728|0.771|0.822|0.809|0.824|0.779|0.768|0.732|0.756|0.764|0.769|0.77|0.79|0.795|0.791|0.762|0.766|0.761|0.75|0.785|0.793|0.797|0.82|0.824|0.836|0.868|0.894|0.893|0.919|0.921|0.967||0.975|0.951|0.959|0.952|0.932|0.904|0.853|0.909|0.912|0.914|0.905|0.93|0.933|0.927|0.919
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|4.83|4.89|4.89|4.878|4.85|4.82|4.82|4.8|4.82|4.82|4.82|4.816|4.788|4.77|4.74|4.77|4.796|4.786|4.788|4.778|4.8|4.8|4.818|4.836|4.802|4.84|4.84|4.888|4.88|4.87|4.9|4.858|4.808|4.774|4.77|4.786|4.762|4.79|4.82|4.762|4.83|4.912|4.9|4.818|4.78|4.74|4.738|4.708|4.704|4.722|4.69|4.686|4.718|4.7|4.69|4.69|4.65|4.68|4.6|4.57|4.55|||4.53|4.53||||4.546|4.51|4.556|4.556|4.558|4.528|4.54|4.54|4.46|4.466|4.522|4.534|4.55|4.532|4.546|4.51|4.48|4.5|4.466|4.492|4.526|4.47|4.48|4.4|4.412|4.4|4.41|4.416|4.42|4.45|4.442|4.486|4.49|4.45|4.518|4.5|4.508|4.538|4.514|4.45|4.496|4.548|4.53|4.55|4.55|4.55|4.548|4.566|4.55|4.55|4.556|4.58|4.58|4.586|4.584|4.618|4.594|4.578|4.614|4.642|4.632|4.614|4.662|4.68|4.7|4.65|4.7|4.718|4.67|4.68|4.66|4.64|4.678|4.67|4.75|4.71|4.682|4.748|4.76|4.77|4.79|4.76|4.75|4.75|4.68|4.658|4.678|4.642|4.598|4.59|4.618|4.618||4.614|4.64|4.6|4.6|4.6|4.598|4.6|4.6|4.64|4.654|4.682|4.746|4.71|4.606|4.62|4.76|4.77|4.832|4.83|4.8|4.83|4.828|4.81|4.8|4.838|4.832|4.834|4.85|4.858|4.848|4.85|4.818|4.75|4.712|4.738|4.73|4.86|4.738|4.738|4.694|4.676|4.712|4.744|4.55|4.556|4.63|4.686|4.672|4.636|4.584|4.566|4.572|4.67|4.688|4.69|4.69|4.69|4.61|4.69|4.64|4.78|4.472|4.528|4.59|4.616|4.638|4.646|5.095|5.04|5.04|5.1|5.18|5.375|5.345|5.29||5.27|5.18|5.16|5.165|5.08|5.09|5.14|5.19|5.11|5.085|5.07|5.05|5.04|5.09|5.08
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|3.66|3.7|3.79|3.66|3.52|3.54|3.53|3.75|3.89|3.9|3.75|3.78|3.78|3.79|3.79|3.78|3.79|3.89|4.1|4.2|4.17|4.21|4.25|4.25|4.3|4.25|4.58|4.85|4.68|4.19|3.8|3.81|3.8|3.94|4.09|4.35|4.39|4|3.54|3.61|3.64|3.69|3.72|3.75|3.72|3.73|3.68|3.69|3.7|3.7|3.8|3.7|3.57|3.56|3.66|3.64|3.62|3.7|3.82|3.93|4|||3.74|3.5||||3.38|3.36|3.33|3.42|3.54|3.5|3.25|3.25|3.2|3.23|3.25|3.2|3.27|3.2|3.35|3.39|3.41|3.3|3.43|3.49|3.52|3.49|3.5|3.56|3.57|3.59|3.99|4.17|4.16|4.17|4.15|4.15|4.2|4.26|4.4|4.49|4.53|4.55|4.12|4.19|4.25|4.3|4.13|4.31|4.8|3.82|3.78|3.54|3.4|3.65|3.7|3.75|3.85|3.89|3.95|4.02|4.03|4.47|4.44|4.25|5.2|5.95|3.75|4.1|4.1|4|4.05|4.16|4.29|4.3|4.62|4.2|4|3.49|3.28|3.28|3.27|3.28|3.15|3.29|3.72|5.85|7.25|7.7|7.75|7.85|8.1|8.2|8.2|8.5|8|7.5|7.3|7.25|7.2|7.1|7.05|6.8|7|6.85|6.85|7.05|7|7.1|7.45|7.85|7.6|7.85|7.9|8.65|9.4|9.25|11.8|13.5|13|5.5|3.75|3.75|3.68|3.73|3.57|3.46|3.6|3.6|3.59|3.2|3.44|3.8|4|4.1|3.91|3.92|4|4.05|4.05|3.99|4.15|4.35|4|4.5|4.3|3.47|4||5|5.5|6.4|6.45|7.4||7.9|8.05|9|9|9.45|||9.6|10|9.9|10.4|10|10|10.2|10.3||10.2|10.5|10.5|10.7|10.8|10.8|10.8|10.7|11|10.9|11|11|11.1|11|11.4|11.5|11.8|12
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|2.27|2.26|2.26|2.27|2.27|2.27|2.26|2.27|2.27|2.27|2.27|2.27|2.26|2.27|2.26|2.27|2.27|2.26|2.27|2.27|2.27|2.26|2.27|2.27|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.25|2.26|2.26|2.26|2.26|2.26|2.26|2.25|2.25|2.25|2.24|2.24|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.22|2.21||2.21|2.21|2.22|||2.21|2.22|2.23|0.83|0.77|0.71|0.73|0.71|0.67|0.67|0.66|0.68|0.68|0.69|0.69|0.69|0.71|0.77|0.69|0.69|0.71|0.72|0.73|0.7|0.67|0.72|0.75|0.67|0.72|0.73|0.77|0.78|0.78|0.8|0.84|0.86|0.82|0.78|0.82|0.79|0.83|0.83|0.86|0.88|0.9|0.96|0.92|0.94|0.95|1.1|1.22|0.92|0.88|0.9|0.94|0.99|1|1.01|1.05|1.07|1.15|1.08|0.96|1.04|1.03|1.03|1.07|1.11|1.15|1.13|1.15|1.22|1.3|1.35|1.42|1.26|0.94|0.68|0.69|0.58|0.56|0.56|0.57|0.57|0.59|0.58|0.56|0.57|0.59|0.65|0.64|0.55|0.54|0.53|0.53|0.55|0.53|0.53|0.54|0.52|0.53|0.53|0.52|0.52|0.56|0.52|0.5|0.54|0.45|0.45|0.47|0.52|0.54|0.52|0.55|0.52|0.54|0.54|0.56|0.52|0.53|0.53|0.53|0.55|0.55|0.58|0.57|0.55|0.6|0.61|0.54|0.54|0.54|0.61|0.51|0.55|0.56|0.58|0.63|0.64|0.76|0.78|0.8|0.65|0.37|0.38|0.4|0.41|0.42|0.4|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.39|0.4|0.42|0.43|0.43|0.43|0.46|0.46|0.46|0.48|0.45||0.48|0.5|0.45|0.47|0.5|0.54|0.54|0.58|0.61|0.63|0.63|0.65|0.68|0.75|0.66
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||1.1|||||||||||1.05|||||||||||||||||1.15|||1.14||1.1485|1.17||||||||||||||||1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.59||||||||||||||||||||||||||||0.575|||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1340|1335|1289|1275|1235|1230|1165|1135|1135|1150|1136.2|1144|1153|1168.8|1173.2|1135|1105|1100|1117.5|1121.5|1124.3|1155|1165|1174|1180|1180|1177.2|1195|1193.5|1185|1188.5|1189|1205|1180|1130|1105|1085|1075|1065|1067|1070|1075|1074.5|1050|1033|993.3|995|994.8|995|978.5|979|979|980|977|977|977|979|980|978|975|983.5||978|974|975|||974.2|973.8|974.3|973.5|974|973|975|974.5|974.5|970|990|990|980|960|955|952.5|953.4|945|949|949.8|949.8|955|962.1|950|908|925|911.2|911|911.2|920|920|915|910|909|924.7|905|879|879|879|876|870|868|867|862.5|871|871|865|872.5|872.5|878|864|857|855|843|845|845|840|835|833|842.6|845|845|833.8|820|840|840|840|820|820|818|820|820|819|820|820|810|788|776|755|750|750|754|767.8|754|755||750|754|754|753|754|750|749|749|750|750|747.5|750|755|759|760|749|751|753.9|755|755|754.2|765|774.5|745|735|755|730|715|690|690|685|684|684|685|685|685.1|700|704|663|648.7|637.2|635|644|648|646|647.5|647.5|648|647.5|656.5|658|655|657.5|657.5|657.5|659|664|664|||667|680|655|640|639.4|638.9|638.9|648.8|649|647.5|644|630|635|635|638.5|636.3|630|635|640||620|620|616.4|629|616.4|617|624.5|615|620.8|626|628|630.7|630|630.7|632.7|635|623|624.1|640.2
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|0.29|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.31|0.31|0.31|0.33|0.37|0.39|0.4|0.39|0.39|0.39|0.42|0.42|0.37|0.37|0.37|0.39|0.4|0.4|0.41|0.4|0.4|0.42|0.42|0.41|0.42|0.46|0.46|0.43|0.35|0.35|0.32|0.32|0.32|0.31|||0.31|0.34||||0.31|0.31|0.32|0.36|0.33|0.27|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.28|0.3|0.31|0.31|0.32|0.37|0.38|0.33|0.26|0.27|0.28|0.29|0.29|0.29|0.28|0.28|0.27|0.28|0.3|0.3|0.31|0.3|0.3|0.3|0.32|0.34|0.34|0.34|0.34|0.41|0.43|0.4|0.41|0.41|0.42|0.43|0.44|0.45|0.46|0.46|0.44|0.44|0.43|0.44|0.46|0.46|0.46|0.41|0.42|0.43|0.44|0.46|0.45|0.45|0.43|0.46|0.47|0.46|0.5|0.51|0.53|0.53|0.52|0.51|0.53|0.55|0.54|0.51|0.55|0.57|0.56|0.57|0.62|0.63|0.64|0.51|0.48|0.4|0.43|0.39|0.31|0.3|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.26|0.26|0.27|0.26|0.25|0.26|0.25|0.25|0.26|0.26|0.25|0.26|0.25||0.27|0.26|0.27|0.27|0.28|0.26|0.28|0.28|0.24|0.23|0.22||0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.2|0.21|0.2|0.21||0.2|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22||0.21|0.24|0.22|0.22|0.21|0.21|0.21|0.2|0.21|0.22|0.22|0.22|0.21|0.21|0.23
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.394|0.3979|0.4069|0.4072|0.4097|0.3905|0.3956|0.3878|0.3975|0.3935|0.3893|0.4025|0.412|0.3993|0.385|0.3777|0.3795|0.3788|0.385|0.3844|0.384|0.374|0.393|0.387|0.3875|0.395|0.4109|0.4127|0.414|0.4109|0.414|0.4194|0.42|0.4199|0.4072|0.4037|0.4285|0.425|0.4336|0.4313|0.4369|0.4459|0.4479|0.456|0.4602|0.4646|0.457|0.457|0.4566|0.4579|0.4515|0.456|0.4579|0.4628|0.465|0.4598|0.46|0.4449|0.4438|0.4248|0.41|||0.4026|0.4052||||0.409|0.412|0.409|0.4043|0.4137|0.4127|0.3979|0.3975|0.393|0.39|0.4042|0.4075|0.406|0.4049|0.4135|0.4139|0.4085|0.4096|0.41|0.4119|0.4112|0.413|0.42|0.4208|0.4237|0.4105|0.413|0.4152|0.4207|0.4193|0.4136|0.425|0.4275|0.431|0.4356|0.4375|0.4378|0.446|0.4492|0.452|0.4549|0.4484|0.4499|0.465|0.4647|0.455|0.455|0.452|0.4508|0.459|0.4491|0.449|0.4452|0.4451|0.444|0.4427|0.441|0.44|0.443|0.4474|0.4518|0.4374|0.4396|0.4584|0.4593|0.4498|0.4515|0.458|0.4592|0.4638|0.46|0.4595|0.4649|0.46|0.4744|0.4664|0.471|0.45|0.47|0.4652|0.465|0.452|0.446|0.4413|0.4418|0.4391|0.4638|0.4877|0.476|0.433|0.433|0.4169||0.4148|0.4179|0.4199|0.4156|0.4069|0.409|0.409|0.3935|0.3942|0.3916|0.398|0.401|0.3918|0.3617|0.3479|0.3498|0.365|0.3879|0.388|0.3939|0.398|0.3976|0.3943|0.3928|0.3929|0.3878|0.3854|0.395|0.4286|0.412|0.4018|0.3887|0.3732|0.3839|0.3773|0.3928|0.4067|0.417|0.4267|0.41|0.3935|0.4119|0.4057|0.4069|0.387|0.409|0.4295|0.4118|0.4078|0.401|0.3954|0.3977|0.4008|0.4133|0.4119|0.4269|0.415|0.4171|0.42|0.4435|0.4474|0.4179|0.4275|0.4501|0.4597|0.4681|0.469|0.462|0.47|0.4518|0.4817|0.4828|0.4734|0.504|0.5145||0.5085|0.5025|0.4905|0.4804|0.4859|0.488|0.4999|0.498|0.4888|0.484|0.4815|0.49|0.4939|0.4996|0.517
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|60.5|60.3|60.5|60.5|61.3|61.2|61.2|61.2||62.3|61.7|61.7|64|64.7|64.7|65|64.2|64|64.3|66|64.2|62.7|64|63.3|63|64|62.7|61.8|62.3|62.3|61.7|61.7|61.7|61|61.7|61.3|61.7|63.3|63||62.3|62.3||63|62.3|62|61.8|61.8|62|62.3|62|62.3|64|63.8|63.8|62.3|61.8|61.2|59.8|58.8|57|||55.3|56.3||||55.5|55.2|55.8|55.8|54.7|54.7|54.3|54.7|54.7|54.7|54.7|54.2|54.8|54.3|54.7|55|55|||55.7|54.7|55.2|55.8||56|||54.8|55|55.2|55.7|55.5|56.2|56|55||55.3|54.7|54.8|55.5|56|55.3|54.5|55.5|54.8|54.5|54.5|55|54.3|54.8||55.3|55|56|55|55.5|55.8|56|56|56|55||55|||56|56|56|55.5|55.5|54.8|55|54.7|53.8|54.5|54.8|54.7|55.3|54.3|54.2|53.7|53.7|54.8|56.7|57|58.1|59|60.5|60.5|61.3|60.3|62.3|62.2|62.7|63||||64.5|64.3|64|||64.3|64|64.2|64.3|65|65.3|66.7|65.3|67.7|67.7|66.7|66.3|65.3|65.2|65.8|65.3|65.3|61.5||61.3|62|61.3|61.2|60.3|60.7|60|61.3||60.2|62.8|62.5|62|62.3||64.5|64.8|65|65|65.2||66.7|65.7|65.3|66.7|65|66.7|65.7|65|65.5|66.3|67.7|67.7|67.7||69.3|69.3|69.3|71|71.7|71.2|68|67.3|67.8|201|201||204.5|214.5|214|213|212.5|217|210|209|211.5|209|207|207|208|209|206
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||4.8|4.8|4.75|4.89|4.75|4.75|4.9||4.9||4.75|4.99|4.72|5||5|5||5.25|5|4.84|4.84||4.8|5|4.71|4.92|4.76|4.94|4.8|4.75|4.99|4.95|4.75|4.9||4.75|4.95|4.89|4.99|4.75|4.75|4.81|5.05|5.1|5.1|5.1|4.9|4.7|4.8||5|4.98|4.7|5|4.95|5|4.9|4.84|4.65|||4.75|4.85||||4.6||4.55|4.55|4.65|4.64|4.5|4.5|4.45|4.45|4.5||4.5|4.5|4.65||4.5|4.5|4.5||4.73|4.67|4.5|4.56|4.79|4.5||4.9||4.89||4.9|4.9|4.9|5|4.8|5|5|5|5|5|5||4.8|4.9||5|5|5.15|5.15|5.15|||5.25|5.15||5.35|5.25||5.2|5.45|5.45|5.4|5.5||5.2|||5.45|5.45|5.5|5.1|5.3|||5.6|5.65|5.6|5.65|5.1|5.6|5.75|5.75|5.55|5.25|5.25||5.45|5.3|||5.25|||5.45||5.4||||5.6|5.4|5.15|5.5|5.5|5.4||5.45|5.45||5.45|5.4|||5.7|5.6|5.55|5.35|5.35|5.55|5.5|5.2|5.35||5.4|5.8|5.55||5.3|5.3||5.1|5.1|5.1|||5.2||5.2|5.95||5.2|5.6||5.2|5.65|5.6||4.75||4.65|4.64|4.7|4.85|4.82|||4.94|5.4|5.4|5.4|5.75|5.45|5.3|5.9||5.75||5.95|6.1|5.85|5.65|6|5.6||5.95|5.6|5.9|6.2|5.95|5.9||5.85|5.8
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|28|29|30.5|30|29|31.55|29.5|29.25|29.475|29.4|29|29.25|29.5|28.65|28|26.8|27.5|27.75|28|28.25|29.25|29|29|30|35.5|35.84|35.35|37.25|36.8|37.5|37.85|35.25|35.5|35.5|35.75|34.425|35.25|35.5|35.9|34.2|34.945|35.425|34.5|34|33.5|33.575|34.465|35.362|35.3|35.25|35.5|36.5|38|37|36|30|30.475|33.9|30.25|30|32||31.5|28.99|29.275|||28.75|28.25|28.5|28.5|28.25|27.85|28.425|28.975|29.25|28.75|28.65|28.875|28.795|27.95|27.8|26.75|26.875|27.25|28.5|28.5|29.5|30.5|31.925|32|30.025|29.25|29.25|29.25|30|30.5|30|31.45|32|33|33.2|33.05|32.25|32|33.025|31.75|33.4|32.95|33|33.25|33.65|34.5|32.95|30.5|30.365|29.099|27.75|27.25|27.05|26.55|27.1|26.75|26.75|27.25|27.349|28|27.75|27|26.25|26.81|27.25|27|27|26.75|27|27|27|27|26|26.197|26.75|27.25|27.5|27.25|27.674|27.75|28|28.65|27.55|27.437|27.75||27.25|27.463|27.25|27.75|27.5|27|25.75|25|25.24|27.25|27.301|27.5|27.4|25.75|26|26.5|26.4|25.75|25|25|26|26|26.399|27.35|27.8|28.149|28.75|27.75|28|27.924|28.5|28.25|28.919|29.75|30.25|31.65|29.9|29.75|30|30.525|28|27.15|27.25|27.5|27.75|28.75|29.406|29.544|29.75|29.873|31|26.75|27.45|26.25|26.75|26.95|26.75|28.23|||24|23.5|22.212|22|21.75|22.75|23.695|26|25.355|23.637|22|21.5|21.75|22.25|22|23.675|24|23.205|25.75||26.329|25.5|25.75|25.425|26|25.945|27.5|27.75|27.076|27|28.975|28.5|28|28|27.6|27.75|27.449|28|27.76
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|20.4|20.61|20.4|20.2|20.96|20.41|20.95|20.75|21.12|21.12|21|21|20.99|21.2|20.55|20.45|20.5|21.55|20.82||21.58|21.58|21.61|21.68|21.6|21.6|21.43|20.67|20.65|20.3|20.47|20|19.74|19.98|19.55|19.96|19.89|19.9|19.9|19.6|19.76|20|20.2|19.87|19.99|21.2|21.36|21.2|21.19|21.02|21.69|21.6|21.25|21|21|21|21.2|21.48|21.35|21.4|21|||20.45|20.5||||20.5|21|21.5|20.5|20.8|20.6|20.8|21.5|21.05|21.33|21.4||21.49|21.35|21.44|21.55|21.7|21.71|22|21.95|21.6|21.7|22|21.9|21.4|21.4|21.5|21.38|21.4|21.5|22|22.44|22.5|22.2|22|22.15|22.38|22|21.69|21.7|22.05|22.1|22.43|22.44|22.48|22.25|22.11|22.1|21.98|21.95|21.92|21.9|22.1|22.5|22.5|22.85|21.98|22.1|22.5||22.5|22|22.87|23|23|23.09|23.25|23|23|23|23.15|22.2|22.38|22.6|22.9|22.99|22.35|22.6|23|22.54|22.36|22|22.12|22.1|22.1|22|22|22.09|22|21.81|21.51|21.21|20.75|21.3|21|21.02|20.61||21.21|21|20.5|21|21.35|21.4|21.5|21.05|20.7|21.5|21.15|21.5||21.89|21.89|22|22.16|22|22.5|22.74|22.5|22.72|22.49|22.84|22.75|22.75|23|22.48|22|22.2|22.2|22.2||22.47|22.39|22.15|21.2|21|21.2|21.42|22.5|23.5|22.9|22.9|22.6|22.13|22|22.23|22.85|23.8|23.26|23.15|23.66|24|23.94|21.5|21.35|21||20.4|20.62|21.28|21.4|21.5|21.18|21.2|21.5|22|22.79|22.39||22.39|21.2|21.2|21|21|20.49|20.49|20.5|20.5|20.88|21.19|20.23|20.8|21|21.17
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|154|145|137|143.9|143|142|144|150|148|152|152|154.9|160.25|158.5|160.25|157.5|162.5|160|162|155|150|150|152|152|151.5|152|143.14|143.21|144|150|147|155|155|144|142|141|139|132|130.5|129|127.26|131.48|131|134.45|134|128.75|130.5|130.26|132.75|130|129.5|130|129.72|128|125|121.4|124|122|122|123|117.8||119.5|119.5|119|||122|115.5|120|120|120|115|118.5|120|121.5|125.8|119.25|124.1|119.6|124.5|128|122.1|127.5|120|123.5|123|126.5|120|125|125|125.58|128|127.5|127.5|123.75|125|125|120|120|124|124|119.1|120.5|120|116|116|116|113|109|105.35|105|112|108.48|107|105|104|101.75|101.75|102|104|102|104|97.05|98|99.5|99.5|102.65|99.5|100|102|101.5|102.55|101.91|101|100|100|98|96|98|98.5|99|100|96|95.73|95|93|95|95|94|97|96.64||93|96.9|93.68|96.8|96.9|97|95|99|98.72|96|93.5|95|95|98|94.8|92.62|93|91|89|92|92|92|93|92|95.07|95|95.07|96|95.5|98|98.3|100|98|98.9|94|96|98|97|98|97.12|95|94|95.56|97.12|95|92|90.5|88.94|90.5|92|93|91.25|91.14|93|86.16|84|87|81.5|||85|83.5|84|90.9|87|90|90|90|89.5|88|91.88|90|88.12|91|88.12|90.88|93.75|92|95||92|92|92.5|84|82.75|85.55|86.56|86|87.38|88|89.97|89|88.5|88|89|89.35|89|89|89
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|6.25|6.48|6.66|6.7|6.8|6.9|6.9|6.93|6.99|7.05|7|7.15|7.2|7.2|7.3|7.35|7.35|7.27|7.3|7.3|7.3|7.62|7.83|7.57|7.51|7.59|7.58|7.55|7.43|7.53|7.67|7.65|7.45|7.15|7.09|7.09|7.07|7.1|7.15|7.28|7.38|7.4|7.39|7.1|7.06|7.05|7.07|7.09|7.1|7.18|7.19|7.27|7.29|7.2|7.34|7.3|7.3|7.36|7.36|7.45|7.1||7|7.04|7.04|||7|7|7.01|7.18|6.99|6.98|7|7.01|7.08|7.1|7.1|7.08|7.14|7.15|7.2|7.2|7.26|7.29|7.2|7.2|7.4|7.7|7.77|7.38|7.36|6.9|6.74|6.78|6.89|7.19|7.39|7.42|7.43|7.5|7.88|8|7.1|7.13|7.34|6.78|6.54|5.89|6.04|6|5.91|5.99|6.1|6.2|6.38|6.24|6.09|5.87|5.97|5.65|5.7|5.38|5.43|5.44|5.39|5.39|5.39|5.37|5.45|5.48|5.57|5.46|5.38|5.35|5.32|5.4|5.49|5.5|5.5|5.69|5.98|5.4|5.19|5.2|5.19|5.2|5.2|5.18|5.15|5.17|5.15|5.17|5.19|5.29|5.3|5.19|5.17|5.2|5.18|5.17|5.19|5.2|5.19|5.29|5.3|5.2|5.2|5.15|5.2|5.08|5|4.89|4.96|4.95|5|5|5.04|5.1|5.15|5.3|5.4|5.5|5.4|5.4|5.5|5.58|5.7|5.6|5.6|5.6|5.59|5.4|5.3|5.28|5.36|5.38|5.39|5.4|5.55|5.55|5.6|5.6|5.55|5.5|5.54|5.45|5.4|5.3|5.4|5.35|5.39|5.49|5.7|5.8|5.75|5.84|5.8|5.8|5.8|5.81|6.29|6.35|5.91|6.01|6.02|6|6.12|6.16|6.2|6.29|6.16|6.2|6.17|6.18|6.29||6.35|6.5|6.6|6.59|6.49|6.51|6.62|6.78|6.8|6.8|6.76|6.88|6.85|7.03|7.14
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|116.5|116|117|118|118.5|119.5|119.5|119.5|121|117.5|115.8|117.5|119|119.5|120|122.6|125|127|130|131|130|130|130.39|131.07|130.7|131|132.3|134|134.9|136.14|133.7|132|130|129.5|129.5|129.5|129.5|131.5|131.5|135.8|136|137.69|139.5|139|140.5|140.5|142.5|142.82|133|135|126.9|126.85|128|128.09|131|131|133|160|106.5|106.5|106.5||106.5|106.5|106.5|||106.5|106.5|106.5|106.5|106.5|106.5|106.5|107.5|106.5|106|105.5|110|109.75|98.9|96|96|96.62|94.16|88.5|88.5|88|88|87.75|87.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.75|88.5|88.75|89|90|93|96.8|95.35|95.35|95.9|97|92|89.5|89.99|90.65|90.3|90.37|90|89.5|90|89.5|89.99|90|92|91|92|90|85|85|85|85|85|82|79|82|77.5|77.5|85|80|80|75.5|75|72.5|72.5|72.5|72.5|72.5|72.5|72.5|73|74.5||75.5|75|75.4|75|75.5|75|75|75.5|75.7|75.7|75.7|75.7|75.7|75|76|76|75|76.3|76|76|76|76|76|75.6|76.3|76.7|76.8|76.5|76.9|77|76.8|76|76|75.7|77|76|76|76|76|76|76|76|76|76|75.8|76|76|76|76|76|76|76|76|76|76|76|76|76|||76|76|76|75.7|76|76|76|76|76|76|76|76|76|76|76|76.3|75|77.5|78||77.5|79.9|81.3|82.5|82.5|81.5|81.5|83|76|75.3|76|76|76|76|76|76|76|76|76
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|6.69|6.7|6.78|6.76|6.74|6.74|6.79|6.79|6.84|6.83|6.91|6.85|6.89|6.91|6.95|7.04|6.82|6.6|6.69|6.68|6.64|6.6|6.79|6.79|6.86|6.95|6.88|6.72|6.73|6.77|6.81|6.8|6.86|6.84|6.88|6.98|7|6.94|6.94|6.79|6.87|6.76|6.47|6.24|6.15|6.15|6.15|6.14|6.11|6.14|6.15|6.11|6.2|6.22|6.01|5.83|5.78|5.75|5.69|5.72|5.64|||5.53|5.54||||5.53|5.54|5.55|5.53|5.52|5.55|5.52|5.56|5.47|5.47|5.57|5.58|5.53|5.58|5.52|5.66|5.53|5.49|5.55|5.73|5.58|5.57|5.57|5.58|5.58|5.49|5.63|5.67|5.42|5.45|5.42|5.39|5.4|5.42|5.36|5.33|5.32|5.32|5.31|5.33|5.32|5.3|5.34|5.37|5.36|5.37|5.4|5.48|5.51|5.5|5.43|5.42|5.42|5.39|5.38|5.37|5.34|5.35|5.32|5.32|5.27|5.25|5.36|5.37|5.32|5.3|5.29|5.3|5.37|5.44|5.49|5.45|5.32|5.09|5.06|5.1|5|4.87|4.89|4.83|4.89|4.83|4.87|4.92|4.85|4.79|4.79|4.81|4.83|4.82|4.8|4.75||4.74|4.75|4.86|4.94|4.8|4.82|4.78|4.66|4.58|4.62|4.72|4.58|4.57|4.67|4.73|4.77|4.82|4.76|4.68|4.68|4.68|4.72|4.78|4.86|4.92|4.98|5.04|5.07|5.09|5.32|5.08|5.09|5.04|4.75|4.7|4.63|4.71|4.72|4.67|4.69|4.65|4.6|4.64|4.63|4.74|4.63|4.65|4.64|4.74|4.65|4.62|4.7|4.77|4.8|4.81|4.81|4.83|4.83|4.86|4.85|4.88|4.95|4.91|4.89|4.75|4.73|4.6|4.51|4.4|4.27|4.31|4.42|4.81|4.8|4.86||4.86|4.78|4.72|4.69|4.67|4.7|4.7|4.75|4.74|4.72|4.73|4.73|4.73|4.69|4.69
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||5.65||||||||||||||||5.87||||5.94||6.04||6.05||6.12|6.1|6.13||||||||||||||||||||||||5.705|5.68|5.8|5.81|5.91|6.09|5.85|5.8|5.88|5.85|5.94|6|5.9|||5.77|||||||||6.3|||||||6.59|||||||||||||||||||||||||||||||||||4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.03|4.12||||||4.15|||||||||4.37|||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|782|780|780|775|780|785|774.5|775|785|790|796.8|778|798.2|799.2|800|800|810|789|788|788|790|795|795|800|792|792|810|800|801.5|800|797|812.8|815|802.5|800|794|800|785|772|770|740|739|730|725|734|719|718.5|714.2|724.7|727|725|735|736.2|730|728|728|717.5|727.5|727.5|718|718||718|710|710|||710|710|715|717|715|710|734|719|730|728.5|719|705|722|722|709|714|712.5|716.8|712.9|716.2|723|730|730|709|710|707|701.2|709.8|715|695|705.9|713.5|712|709|715|710|720|717|705|707|705|707|715|715|708|709|709|709|712.9|712|710.1||720|710.1|710|710|714|713|700|715|710|690|680|656|649.8|640|635|635|645|645|639|637|629.9|630|629.9|629.9|629.9|633|633|627|626|634|634.5|635|633||639.8|642.5|628|642.2|642.2|642.2|650|645|642.5|643|641.8|638.5|640|642|644|642|645.5|648|646.2|650|650|642|642|639|645|645|650|630|625|623.5|625|617|613|619|610|618.5|619.5|623|621.2|620|633|630|613|619|607|607.5|607|615|607|613|610|605|620|635|635|632|630|630|||632.8|635|636|634|636.2|640|637.6|631.5|629|633|633|630|625|615|625|618.5|623|616.5|621||621|621|621|618|618|620.5|619.5|622|623|623|625|625|625|629.6|630|624.8|626.1|630|631
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|32.84|33.03|33.16|32.6|32.81|33.22|33.42|33.48|33.75|33.55|33.15|32.7|32.59|32.69|32.58|32.88|32.65|32.65|33.01|32.45|32.5|32.59|33.29|33.15|33.55|33.78|33.75|33.37|33.56|33.6|33.55|32.81|32.58|32.44|32.9|33.19|32.86|33.61|33.4|33.69|33.75|33.7|34.3|34.06|33.98|33.99|34.05|34.2|34.48|33.98|33.99|33.85|33.89|33.95|33.65|33.63|33.63|33.59|33.27|33.45|33.59||32.99|33.47|33.47|||33.2|33.37|33.03|33.15|33.08|32.9|32.9|32.8|32.99|33|32.99|32.94|33.13|33|33.09|33.7|33.69|33.48|33.09|33.23|33.14|32.83|32.65|32.3|32.18|32.3|32.46|32.8|33.25|33.42|33.69|33.84|34|34.05|34.05|34.44|35.4|35.8|35.8|35.75|35.6|35.6|35.3|34.84|35.2|35.69|35.44|35.29|35.35|35.1|34.75|34.38|34.45|34.11|34.16|33.94|34|33.3|33.15|33.55|33.25|33.58|33.88|34.02|34.1|34.58|34.75|34.12|34.5|34.51|34.5|34.67|34.42|34.5|33.95|33.85|34.35|33.34|32.37|32.4|32.46|32.66|32.55|32.59|32.55|32.87|32.79|33.4|33.4|33.76|33.88|34.06|33.05|32.65|31.84|31.55|31.66|32.09|32.37|32.4|32.51|33.34|31.95|31.69|31.59|31.16|30.93|30.61|30.48|31.41|32.2|33.3|33.24|32.77|32.45|32.37|31.85|32|32.38|32.5|32.5|32.49|33|32.5|31.76|31.52|30.73|29.24|28.9|29|29.66|29.91|30.47|30.35|29.66|29.8|29.41|28.84|29.77|30.5|32|32.3|32.66|32.47|31.73|31.48|31.9|31.62|31.8|31.57|32|31.95|31.25|31.07|31.5|30.45|30.31|31.28|31.88|32.62|32.48|33.38|33.05|34.38|35.45|35.02|34.79|37.5|37.55||38.15|37.86|38.37|38.49|38|37.9|37.92|37.91|38.42|38.48|37.9|38.3|38.49|38.64|37.74
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|498.8972|512.8826|530.9365|521.2738|516.1882|513.3912|515.6797|521.2738|540.0905|536.2763|536.5306|549.2446|543.6505|556.1102|542.3791|522.5452|519.7482|520.7653|548.2275|543.1419|548.4818|549.2446|616.6288|584.081|583.5724|602.3891|597.5578|584.8438|597.3035|616.8831|615.1031|618.9173|626.8|631.8856|635.6998|594.5065|592.2179|592.2179|631.6313|645.6167|695.4556|692.4042|709.441|686.5558|621.2058|678.9274|743.5145|750.8886|766.1454|760.5512|774.5366|762.8398|771.231|762.3312|766.1454|749.8715|737.4118|795.8961|676.3846|597.5578|596.795|||580.7753|579.5039||||563.7386|573.9098|576.9611|581.5382|553.5674|523.8166|524.3252|519.7482|507.797|506.017|532.4622|548.7361|562.7215|558.1444|526.3594|521.2738|513.6454|508.5598|520.0024|517.4596|513.1369|517.4596|512.8826|518.2225|520.511|519.2396|517.4596|528.648|544.159|529.4108|541.6162|556.6187|571.8755|563.23|558.653|560.9415|545.6847|560.4329|562.9757|578.7411|584.8438|600.8634|596.2864|602.3891|598.3206|598.5749|616.1202|628.0714|604.9319|586.1152|585.8609|578.9954|571.6213|600.1006|605.1862|610.2718|599.0835|597.0492|601.1177|593.2351|601.6263|602.1348|603.6605|617.1374|623.7486|627.3086|626.8|669.2647|686.0472|681.4702|727.7491|728.2577|746.8201|724.6978|740.2088|689.8614|617.6459|584.081|586.3695|586.6238|577.2154|574.4183|602.6434|624.2572|617.1374|616.8831|630.1056|633.157|629.3428|642.0568|551.7874|471.6892||458.721|461.0095|462.0266|469.1465|467.8751|463.0437|464.8237|460.2467|480.3348|468.3836|483.1318|467.3665|451.8554|439.65|414.4763|424.6475|426.936|436.8529|441.1757|453.6354|466.0951|467.6208|466.6037|457.1953|462.5352|468.3836|471.9435|480.589|511.3569|517.2054|520.0024|522.291|500.4229|489.2346|505.5085|522.0367|561.9586|571.6213|535.2592|503.22|480.3348|510.5941|499.66|477.0291|500.4229|525.5966|578.9954|560.1787|586.8781|582.0467|552.5503|526.868|516.1882|515.934|525.8509|532.9707|545.1761|553.0588|553.8217|573.6555|602.3891|556.3645|543.9047|555.0931|571.367|630.6142|625.02|617.1374|633.157|654.5165|672.8247|674.3503|648.6681|660.1107|699.2698||702.3211|671.299|657.0593|648.4138|614.8488|617.9002|645.871|673.3332|705.8811|702.0669|685.5387|726.9863|738.9374|762.3312|757.4999
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|50|51.52|51.52|52|52|52.5|52|50|49.95|51|52|51|50|49.5|48.7|48.7|48.75|49.375|49|49|47.278|47.25|47.75|47.5|47.9|47.75|48|47.25|48|49|50|49.25|50|50.8|50|50|50.02|50.02|51.2|52.3|54.5|54.36|53.7|52.5|53.8|53.45|54|54|53|54|54|56|57.212|57.5|55|56.208|58|56|58|58.02|59||58.15|58.15|58|||59.5|59.5|58.25|58.5|58.5|58|60|60|60|61|61.6|59|61.5|60.5|61.9|62|63|62.5|62|64|64.03|64.21|64|64.25|64.25|65|64.25|66|65.7|64.78|64.667|66.27|66|70|62.1|61|62.5|62.5|62.5|63|63.98|63|62|57.5|57|59|57.5|57|57.9|59|57.18|57.18|59.3|57.4|59|58.2|56|57.5|57.5|57|58.8|58.5|58.5|58|57|59.01|57.88|57.88|57.5|57.5|56.5|56|55.5|55.8|57|58.37|58.25|58.5|59.12|61.7|61.5|53.5|53.5|52.75|53.05||53.525|54|54|55|54|54.7|54.5|55|54.59|54.5|54.74|54.74|54.8|54.8|55|54.8|54.5|54.8|54.4|55|54.4|54.7|55.165|54|54.7|54.25|55|54|54.5|54.1|54.7|54.2|54.5|55.165|53.75|52.525|54.5|53.92|51.5|51.333|51|50|50|50.9|50|50|51|50|50|51|51|51|50|52|53|53.1|53|52.2|||53|54|54|53.9|54.5|54.75|54.5|52.488|52.5|52.488|52.11|52.75|52.75|52.5|52.815|52.91|53.13|52|54.985||52.315|52|53|52.63|52|53.25|53.25|54.12|55.125|55.1|55.5|55.5|56|55|56|57|55.3|56|55
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|6.16|6.14|6.09|6.22|6.3|6.39|6.4|6.45|6.5|6.6|6.65|6.62|6.6|6.5|6.49|6.66|6.63|6.54|6.37|6.31|6.41|6.39|6.48|6.24|6.15|6.32|6.18|5.43|5.42|5.6|5.6|5.59|5.74|5.69|5.66|5.66|5.48|5.49|5.61|5.68|5.68|5.73|5.8|5.8|5.82|5.77|5.76|5.73|5.63|5.59|5.5|5.43|5.43|5.49|5.7|5.73|5.8|5.7|5.52|5.67|5.33|||5.2|5.2||||5.3|5.33|5.3|4.94|4.8|4.85|4.8|4.7|4.42|4.16|4.19|4.28|4.28|4.23|4.16|4.07|4.12|4.09|4.16|3.9|3.32|3.19|3.12|3.21|3.09|3|3.15|3.29|3.34|3.39|3.43|3.5|3.49|3.49|3.47|3.41|3.42|3.38|3.42|3.44|3.49|3.53|3.53|3.64|3.56|3.58|3.6|3.56|3.6|3.6|3.73|3.85|3.93|3.95|3.93|3.95|3.93|3.99|4.05|3.79|3.68|3.6|3.73|3.49|3.4|3.65|3.73|3.89|3.9|4.05|4.13|4.2|4.29|4.37|4.5|4.38|4.25|4.2|4.49|4.38|4.61|5.25|5.18|5.3|5.29|5.36|5.48|5.45|5.59|5.46|5.48|5.52|5.52|5.55|5.47|5.53|5.6|5.62|5.77|5.55|5.48|5.52|5.57|5.63|5.68|5.66|5.65|5.8|5.77|5.87|6.2|6.58|6.6|6.65|6.71|6.73|6.7|6.78|6.94|6.7|6.99|7.14|6.94|6.95|6.75|6.69|6.55|6.53|6.58|6.7|6.7|6.76|6.77|6.93|7.03|6.8|6.57|6.5|6.71|6.85|6.6|6.7|6.65|6.32|6.46|6.86|6.89|6.95|7.02||7.13|7.24|7.36|7.4|7.46|7.51||7.75|7.88|7.9|7.96|8|7.91|8.06|7.98|8.08|8.12|8.09||7.99|7.96|7.82|7.94|8|8|8.19|8.09|7.91|7.71|7.74|7.73|7.72|7.65|7.86
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|235|242|227.76|229.64|229.22|228|228.32|228|229|225|225.8|227.78|233.1|233.28|233.01|233.32|237.7|238|233|234.9|234.99|234.9|236.7|237|238|240|236|233.8|242|242|244.5|239.5|237|239.25|239.55|238.75|238.56|239.65|238.67|236.9|240.75|242|234.37|235|231.5|234.55|234.75|233|231.5|232.19|221.38|204|199.55|200|200|198.03|201.15|204|202.43|202.25|203||201.5|204.07|203|||205|198.25|198|193.99|197.5|194.5|195|198.3|196|197.5|197.74|197.9|197.29|193.96|198|200.97|201.5|201.9|204|215|206.7|208.6|204|203|204|199.95|199.5|202.25|205|204.5|205|205|202.4|200|197.8|200.25|202|201.5|202|202.12|203.71|205|211|214.75|209|205|204.05|204.5|204.5|204|204.25|204.05|199.5|200|199.6|203.19|204|210|208|195.42|197.5|187.5|183|164|164.52|165.15|166.5|165|166.5|169|170|167|162.85|163.03|164|164.12|163.9|162.73|163.96|160.46|160.24|160.24|160.25|161.57|162||161.6|163.94|163.75|164.5|164.5|164.52|163|160|160.32|165|164|156|152.51|149.53|145.6|149.12|147.35|147.38|147.5|147.38|147.38|147.38|147.25|147.29|147.38|147.45|147.45|146|147.51|148|148.5|148.56|152.56|151.75|153.4|153.43|154.75|155|153.36|147.62|147|145|145|145|144.5|142.12|142|142|141.12|139.18|138.25|139|140|136.85|137|137.78|139.6|140|||138|140.33|140.58|142|137.55|136.76|134.5|128.74|129|125|124.36|127.01|129|131.78|131|130.25|130.69|133|137.7||138.72|140|140|139|140|140|141|140|139.6|140.93|140|139.97|140|140|135.7|136|136.7|138.75|139.79
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|16.52|16.5|16.44|16.36|16.44|16.5|16.62|16.62|16.17|16.23|16.29|16.2|16.4|16.17|16.18|16.19|16.62|16.45|17.49|19.43|19.14|18.81|18.99|18.8|18.71|19.14|19.38|19.59|19.57|19.68|19.66|19.6|19.7|19.7|19.71|19.8|19.73|19.88|19.94|19.75|19.84|19.98|20.12|20.14|20.18|20.41|19.8|19.9|19.88|19.55|19.43|19.5|19.74|19.72|19.68|19.76|19.77|19.87|19.77|19.39|18.84||18.3|18.4|18.46|||18.5|18.4|18.31|18.17|18.12|18.19|18.33|18.45|18.5|18.41|18.43|18.43|18.32|17.88|17.82|17.77|17.73|17.8|17.85|17.82|17.76|17.88|18.12|18.47|18.72|18.7|18.86|18.9|19|19.23|19.34|19.25|19.25|19.63|19.46|19.55|20|18.93|18.75|18.73|18.68|18.7|18.77|18.54|18.7|18.79|18.83|18.88|18.84|18.5|18.16|17.99|17.91|17.76|17.66|17.74|17.64|17.37|17.42|17.39|17.18|17.3|17.3|17.73|17.86|17.64|17.7|17.83|17.85|17.91|17.89|17.8|17.48|17.5|17.62|17.64|17.47|17.22|17.4|17.44|17.45|17.34|17.33|17.35|17.3|17.23|17.28|17.32|17.35|17.39|17.5|17.3|16.41|16.24|16.25|16.32|16.45|16.45|16.6|16.66|16.48|16.25|16.3|15.64|15.6|15.54|15.5|15.59|15.3|15.05|15.63|15.82|15.85|15.7|15.44|15.13|15.15|15.2|15.4|15.45|15.5|16.04|16.18|16.12|16.07|15.88|15.74|15.88|15.43|15.52|15.95|15.95|16.25|16.25|16.3|16.54|16.34|15.99|16.52|16.75|16.95|16.7|16.73|16.09|15.68|15.67|16.49|16.68|16.8|16.95|16.85|16.95|16.99|17|16.95|16.49|16.34|16.75|16.71|16.88|17.4|17.66|17.28|17.33|17.35|17.5|18.18|18.41|17.82||17.86|17.84|17.95|18|17.29|17.26|17.5|17.59|17.48|17.45|17.24|17.25|17|16.17|16.55
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.3|0.305|0.32|0.32|0.315|0.32|0.33|0.33|0.335|0.335|0.335|0.345|0.35|0.335|0.335|0.33|0.335|0.33|0.33|0.32|0.325|0.33|0.33|0.33|0.33|0.335|0.33|0.33|0.335|0.335|0.335|0.335|0.34|0.34|0.34|0.335|0.335|0.345|0.355|0.37|0.37|0.36|0.36|0.36|0.35|0.36|0.375|0.355|0.36|0.37|0.365|0.375|0.4|0.38|0.38|0.37|0.385|0.37|0.36|0.37|0.35||0.345|0.34|0.35|||0.355|0.355|0.36|0.365|0.35|0.33|0.33|0.33|0.33|0.34|0.335|0.34|0.34|0.34|0.345|0.345|0.345|0.34|0.335|0.33|0.34|0.335|0.345|0.345|0.345|0.35|0.38|0.345|0.35|0.355|0.36|0.36|0.36|0.39|0.365|0.37|0.375|0.375|0.385|0.375|0.375|0.38|0.38|0.38|0.39|0.395|0.395|0.4|0.405|0.41|0.405|0.405|0.4|0.41|0.425|0.435|0.45|0.45|0.46|0.48|0.455|0.46|0.445|0.465|0.48|0.48|0.47|0.49|0.485|0.52|0.5|0.42|0.42|0.42|0.425|0.43|0.44|0.43|0.44|0.42|0.39|0.38|0.385|0.4|0.4|0.4|0.4|0.405|0.425|0.425|0.43|0.455|0.38|0.37|0.355|0.355|0.365|0.38|0.37|0.38|0.375|0.39|0.35|0.39|0.39|0.39|0.39|0.385|0.385|0.39|0.38|0.385|0.375|0.37|0.375|0.38|0.385|0.39|0.395|0.35|0.365|0.36|0.375|0.365|0.37|0.37|0.37|0.37|0.37|0.38|0.375|0.38|0.37|0.38|0.385|0.395|0.39|0.39|0.395|0.405|0.44|0.405|0.44|0.49|0.36|0.36|0.34|0.375|0.36|0.36|0.375|0.375|0.38|0.385|0.39|0.37|0.375|0.38|0.435|0.46|0.465|0.47|0.48|0.47|0.475|0.48|0.48|0.5|0.5||0.505|0.425|0.43|0.43|0.425|0.43|0.43|0.46|0.465|0.475|0.435|0.46|0.46|0.465|0.485
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|240|235.5|237.5|237.5|226.75|227.5|235|245|244.5|246.38|250.48|250.5|252.5|254.65|254.92|261.5|260|245|251.25|259|260|262|262.12|264|261|261.5|264|270|272.5|272|269.85|271|271.5|255|255|260|262.5|275|275.5|278.5|287.5|287.5|299.5|300|300|286|290|299.5|307.5|353.45|322|267.5|265|257.5|232|227.5|230|238.12|235|247.5|250||222|222.5|221|||221.5|220|223.55|224.03|219|218.5|217.2|217.8|221.5|226|233.03|230|242.25|215|179|183|183.57|199.5|167|171.12|178|175.5|171.75|162.5|162|172.5|168.75|170|172.5|174|175|174.5|176|175|179|187.5|185|179|177.5|177.5|168.35|178.45|190|192|195|180|165|161.5|155|157.5|150|155|153.4|156.4|161.4|164.5|172.5|169.5|150|128.5|131.7|135.75|128.15|134.81|135|142|140|142.5|142.5|145|130|132|132.5|130|145|124|105|100|93|101|105|100|96|105|105.5||100|87.5|81|72.5|75|70|67.5|70|73.45|76|70.05|75|65|67.5|68|68.15|67.5|72|77|71.5|70|58.55|53.35|59.5|61.25|60|57.1|49.5|47.5|47.5|45|39.5|42.15|44.49|51.52|47.58|50.82|46.83|51.05|59.01|56.2|56.2|56.2|50.11|50.11|47.77|55.27|50.72|55.27|53.86|51.52|51.52|50.58|58.78|63.7|65.57|54.8|63.23|||69.08|70.25|61.35|64.63|70.25|75.59|71.66|72.59|74.94|80.23|79.62|82.9|77.28|76.11|75.4|77.28|76.81|75.97|78.31||81.73|86.18|82.43|82.9|84.3|86.64|84.58|88.99|93.67|96.01|94.61|103.04|103.04|107.72|101.63|98.17|98.07|94.84|95.54
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|7.34|7.26|7.36|7.38|7.38|7.33|7.02|7.04|7.03|7.06|7.04|7.27|7.29|7.44|7.48|7.31|7.07|7.17|7.09|6.94|7.48|7.58|7.49|7.48|7.36|7.19|7.09|7.22||||||7.28|7.09|7.03|6.58|6.6|6.61|6.6|6.59|6.44|6.41|6.31|6.66|6.83|6.65|6.75|6.71|6.75|6.61|6.38|5.82|5.61|5.62|5.62|5.67|5.64|5.72||||5.74|5.55|5.72|5.62|5.49|5.39|5.41|5.38|5.46|5.32|5.33|5.24|5.14|5.16|5.22|5.38|5.18|4.94|4.96|4.78|4.81|4.81|4.82|4.88|5.01|5.03|5.08|5.08|5.07|5.03|5|5.03|5.09|5.22|5.25|5.22|5.21|5.32|5.41|5.44|5.47|5.45|5.44|5.33|5.33|5.28|5.26|5.36|5.32|5.43|5.41|5.44|5.55|5.26|5.31|5.29|5.42|5.48|5.51|5.52|5.45||||||5.5|5.32|5.33|5.4|5.33|5.25|5.47|5.46|5.47|5.83|5.89|5.93|6|6.05|6.08|6.1|5.96|5.98|5.91|6.02|6|5.88|5.96|6.28|6.01|6.07|6.19|6.15|6.26|6.18|6.14|6.23|6.24|6.32|6.41|6.54|6.04|6.02|5.61|5.11|5.11|5.01|5.02|5.11|5.32|5.4|5.5|5.43|5.4|5.51|5.63|5.63|5.57|5.6|5.83|5.83|5.86|5.79|5.81|5.94|6.04|6.07|6.12|6.21|6.17|6.11|5.94|5.96|5.94|6.02||6.08|6.17|6.21|6.17|6.14|6.17|6.14|5.97|5.99|5.97|6.09|6.02|6.09|6.19|6.33|6.21|6.16|6.03|5.97|6.16|6.22|6.24|6.27|6.17|6.5|6.42|6.39|6.33|6.44|6.47|6.43|6.44|6.44|6.38|6.08|6.06|6.07|||5.94|5.99|5.95|5.96|6.11|6.16|6.12|6.17|6.02|6.11|6.19|6.11|5.88|5.92
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.89|2.9|2.92|2.89|2.91|2.91|2.83|2.86|2.89|2.84|2.84|2.88|2.87|2.91|2.93|2.98|3.01|2.95|3.01|3.02|2.95|2.98|2.95|2.94|3.04|3.09|3.11|3.17||||||3.16|3.21|3.24|3.22|3.28|3.15|3.11|3.02|2.93|2.92|2.86|2.91|2.84|2.88|2.81|2.82|2.78|2.83|2.86|2.87|2.82|2.83|2.85|2.89|2.9|2.9||||2.81|2.78|2.78|2.8|2.83|2.75|2.76|2.76|2.78|2.79|2.8|2.8|2.69|2.69|2.69|2.67|2.65|2.63|2.64|2.61|2.62|2.65|2.65|2.64|2.62|2.61|2.6|2.59|2.59|2.57|2.58|2.58|2.6|2.6|2.58|2.59|2.58|2.58|2.58|2.57|2.57|2.57|2.54|2.51|2.49|2.48|2.52|2.52|2.52|2.53|2.53|2.52|2.53|2.52|2.52|2.52|2.52|2.5|2.49|2.51|2.47||||||2.47|2.46|2.41|2.42|2.42|2.43|2.44|2.45|2.46|2.49|2.49|2.47|2.48|2.47|2.49|2.5|2.43|2.45|2.46|2.48|2.49|2.5|2.51|2.51|2.5|2.48|2.49|2.49|2.5|2.52|2.53|2.53|2.55|2.55|2.54|2.54|2.53|2.53|2.52|2.53|2.53|2.52|2.52|2.52|2.51|2.49|2.46|2.46|2.47|2.49|2.5|2.51|2.51|2.5|2.48|2.48|2.49|2.51|2.52|2.57|2.56|2.57|2.58|2.59|2.59|2.59|2.57|2.56|2.56|2.56||2.56|2.57|2.68|2.67|2.67|2.63|2.63|2.62|2.63||2.65|2.64|2.63|2.66|2.67|2.68|2.69|2.69|2.67|2.66|2.66|2.67|2.66|2.67|2.69|2.71|2.7|2.7|2.73|2.75|2.75|2.75|2.76|2.74|2.75|2.73|2.74|||2.74|2.75|2.74|2.75|2.73|2.74|2.72|2.72|2.68|2.68|2.69|2.68|2.66|2.65
06146|100727|/equities/anhui-conch|CHINA_A50|18|18.21|18.1|18.06|17.83|17.8|17|16.6|17.13|17.49|18.02|18.32|18.32|18.23|18.42|18.55|18.13|18.7|19.9|19.43|18.36|18.77|18.8|18.86|19.44|20.02|21.22|22.1||||||21.5|21.55|21.87|21.66|21.91|21.03|20.81|20.99|20.63|20.48|19.5|19.58|19.18|19.38|18.96|18.37|18.17|18.15|18.35|18.34|18.72|18.88|19.07|19.45|19.58|19.04||||18.72|18.42|18.9|18.91|18.86|18.45|18.65|18.48|18.84|19.1|19.2|19|18.25|17.99|17.99|18.01|18.18|17.61|17.77|16.65|16.65|16.53|15.93|15.79|15.84|16.1|16.48|16.34|16.31|16.26|16.01|15.71|15.96|15.71|15.74|16.45|16.65|16.72|16.84|17.04|17.12|17.3|17.11|16.55|16.25|16.18|16.23|16.5|16.57|16.93|17|17.01|16.59|16.22|16.08|16.09|16.36|16.47|16.16|16.12|16.23||||||16.06|15.75|15.53|15.65|15.45|14.9|14.96|14.96|15.02|15.52|15.53|15.3|15.39|15.3|15.96|15.07|13.71|13.47|13.6|13.5|13.2|13.42|13.55|13.75|14.05|14.28|14.34|14.29|14.29|14.25|14.43|14.51|14.54|14.49|14.98|15.2|15.25|15.24|15.16|15.3|15.04|15.09|15.26|14.69|14.69|14.49||14.4|14.4|14.44|14.94|15.13|15.18|15.17|14.98|15.03|14.78|15.01|14.3|14.45|14.61|14.73|14.95|14.91|14.99|14.85|15.02|15.18|15|15.7||16.02|16.22|16.25|16.32|16.11|16.19|16.5|16.3|16.46|16.71|16.75|16.66|16.67|17.07|17.85||18.13|18.08|17.9|16.98|17.16|16.92|16.73|16.31|16.15|16.32|16.5|16.63|16.57|16.43|16.52|16.94|17.1|17.07|17.24|17.71|17.86|||17.71|18.02|17.8|18.01|18.18|17.82|17.54|17.25|17.24|17.25|17.55|17.29|17.36|17.1
06147|101062|/equities/beijing-bank|CHINA_A50|7.942|7.967|8.133|8.025|8.008|7.958|7.658|7.717|7.933|7.692|7.642|7.758|7.725|7.775|7.925|8.083|7.958|7.833|8.1|8.075|7.892|7.95|7.9|7.858|7.917|8.175|8.233|8.292||||||8.233|8.483|8.533|8.625|8.917|8.742|8.517|8.633|8.767|8.6|8.283|10.2|9.98|9.62|9.26|9.21|9.11|9.32|9.48|9.36|9.15|9.19|9.21|9.56|9.52|9.54||||9.34|9.13|9.22|9.28|9.36|9.13|9.05|9.08|9.19|9.24|9.1|8.95|8.26|8.34|8.19|8.18|8.11|7.88|7.56|7.24|7.22|7.23|7.24|7.27|7.3|7.31|7.31|7.23|7.26|7.1|7.04|7.09|7.19|7.21|7.26|7.25|7.17|7.21|7.32|7.28|7.33|7.17|7.02|6.88|6.84|6.83|6.95|6.99|6.99|7.06|7.05|7.02|7.02|6.97|6.97|6.96|7.01|6.96|7.01|6.97|6.9||||||6.9|6.9|6.74|6.76|6.83|6.92|7.04|7.09|7.16|7.23|7.28|7.24|7.3|7.3|7.37|7.5|7.2|7.21|7.29|7.34|7.4|7.35|7.36|7.38|7.24|7.28|7.33|7.33|7.36|7.37|7.39|7.46|7.58|7.58|7.6|7.64|7.58|7.6|7.58|7.59|7.6|7.62|7.6|7.57|7.55|7.48|7.38|7.34|7.3|7.37|7.5|7.57|7.55|7.51|7.49|7.57|7.6|7.67|7.942|8.158|8.208|8.208|8.242|8.208|8.15|8.167|8.058|8.05|8|7.983||8|8.067|8.017|8|8.05|7.817|7.883|7.842|7.825|7.967|8.083|8.008|8|8.125|8.3|8.267||8.375|8.308|8.258|8.25|8.25|8.225|8.2|8.308|8.383|8.408|8.425|8.583|8.625|8.617|8.708|8.808|8.825|8.817|8.833|8.858|||8.725|8.775|8.75|8.908|8.458|8.442|8.308|8.292|8.225|8.217|8.242|8.267|8.092|8.075
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.91|4.9|4.92|4.88|4.91|4.89|4.71|4.76|4.87|4.72|4.73|4.8|4.79|4.81|4.9|4.96|4.94|4.96|5.06|5.04|5|5.06|5.03|5.04|5.13|5.25|5.32|5.39||||||5.32|5.43|5.44|5.55|5.68|5.57|5.44|5.31|5.27|5.25|5.13|5.25|5.1|5.19|5|5|4.95|5.06|5.11|5.08|4.94|4.94|4.99|5.1|5.16|5.12||||4.99|4.9|4.81|4.81|4.81|4.68|4.65|4.66|4.73|4.72|4.67|4.62|4.43|4.47|4.47|4.51|4.46|4.39|4.38|4.25|4.24|4.26|4.26|4.22|4.2|4.21|4.23|4.22|4.22|4.19|4.19|4.19|4.22|4.24|4.28|4.29|4.28|4.32|4.35|4.37|4.37|4.35|4.31|4.24|4.25|4.28|4.38|4.37|4.38|4.39|4.39|4.38|4.37|4.35|4.33|4.33|4.37|4.31|4.32|4.34|4.32||||||4.29|4.25|4.11|4.12|4.13|4.16|4.19|4.2|4.21|4.25|4.27|4.24|4.31|4.3|4.34|4.39|4.22|4.23|4.26|4.33|4.37|4.39|4.41|4.42|4.4|4.39|4.4|4.38|4.39|4.42|4.45|4.48|4.5|4.51|4.49|4.45|4.43|4.42|4.41|4.45|4.46|4.48|4.39|4.38|4.33|4.26|4.21|4.19|4.22|4.29|4.34|4.37|4.35|4.36|4.36|4.36|4.39|4.4|4.42|4.49|4.5|4.51|4.53|4.53|4.54|4.55||4.55|4.56|4.55||4.55|4.56|4.55|4.55|4.56|4.47|4.49|4.51|4.55|4.56|4.62|4.61|4.59|4.6|4.66|4.67|4.8|4.8|4.76|4.75|4.75|4.74|4.74|4.72|4.7|4.73|4.74|4.8|4.85|4.88|4.9||4.92|4.94|4.95|4.94|4.96|||4.9|4.9|4.89|4.94|4.84|4.87|4.82|4.81|4.73|4.74|4.75|4.73|4.69|4.68
06150|100290|/equities/baoshan-steel|CHINA_A50|4.8|4.85|4.88|4.86|4.87|4.85|4.83|4.89|4.94|4.91|4.94|4.98|4.99|5.01|4.99|4.99|5|5.02|5.02|5.04|5.01|4.96|4.98|4.97|5.03|5.1|5.15|5.2||||||5.21|5.16|5.18|5.17|5.15|5.04|5.06|5.04|5.03|5.03|5|5.07|5.08|4.99|5.03|5.03|5.03|5.09|5.12|5.13|5.06|5.07|4.99|4.99|4.96|5||||4.91|4.87|4.9|4.87|4.88|4.85|4.89|4.87|4.88|4.9|4.93|4.87|4.77|4.77|4.75|4.75|4.71|4.7|4.69|4.66|4.67|4.68|4.67|4.66|4.66|4.64|4.66|4.63|4.62|4.6|4.61|4.63|4.65|4.66|4.66|4.66|4.66|4.67|4.69|4.68|4.69|4.7|4.68|4.65|4.61|4.6|4.59|4.68|4.58|4.58|4.59|4.58|4.56|4.5|4.57|4.64|4.64|4.65|4.66|4.63|4.59||||||4.6|4.6|4.59|4.6|4.66|4.66|4.69|4.64|4.65|4.68|4.65|4.63|4.63|4.6|4.61|4.61|4.46|4.42|4.37|4.4|4.42|4.41|4.49|4.48|4.11|4.13|4.13|4.13|4.14|4.15|4.17|4.17|4.19|4.23|4.24|4.25|4.26|4.28|4.31|4.27|4.27|4.31|4.23|4.24|4.24|4.18||4.14|4.14|4.15|4.2|4.2|4.19|4.15|4.17|4.18|4.19|4.18|4.19|4.25|4.28|4.31|4.31|4.3|4.34|4.33|4.38|4.41|4.4|4.44||4.46|4.46|4.45|4.47|4.44|4.44|4.48|4.56|4.6|4.83|4.84|4.83|4.82|4.81|4.86|4.86|4.92|4.95|4.89|4.87|4.87|4.88|4.86|4.82|4.84|4.84|4.83|4.88|4.95|4.96|4.99|5.02|5.08|5.1|5.09|5.08|5.1||||5.02|5.01|5|4.99|5.01|4.93|4.9|4.85|4.83|4.85|4.83|4.79|4.79
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.41|5.34|5.41|5.43|5.48|5.16|4.7|4.62|4.64|4.53|4.5|4.59|4.58|4.59|4.7|4.74|4.71|4.62|4.8|4.76|4.71|4.75|4.65|4.58|4.7|4.83|4.89|4.97||||||4.94|5.08|5.14|5.14|5.36|5.27|5.05|5.08|5.14|5.05|4.86|5.05|4.89|4.84|4.58|4.45|4.28|4.32|4.34|4.28|4.26|4.29|4.29|4.38|4.38|4.39||||4.31|4.21|4.2|4.2|4.22|4.09|4.1|4.12|4.17|4.19|4.18|4.1|3.86|3.95|3.88|3.92|3.86|3.82|3.79|3.67|3.67|3.66|3.61|3.6|3.63|3.66|3.72|3.65|3.65|3.6|3.58|3.59|3.64|3.64|3.66|3.66|3.62|3.64|3.67|3.68|3.71|3.69|3.66|3.59|3.61|3.59|3.69|3.73|3.72|3.75|3.76|3.75|3.75|3.75|3.74|3.71|3.73|3.7|3.71|3.73|3.68||||||3.66|3.63|3.57|3.57|3.59|3.63|3.68|3.71|3.74|3.78|3.81|3.79|3.83|3.82|3.86|3.91|3.79|3.79|3.85|3.86|3.88|3.88|3.85|3.89|3.84|3.86|3.89|3.83|3.86|3.84|3.86|3.88|3.97|3.98|3.98|4|3.97|3.98|3.97|4.01|3.99|3.97|3.94|3.97|3.91|3.9|3.81|3.81|3.83|3.84|3.87|3.9|4.01|4|3.96|3.97|3.94|3.96|3.95|4.01|4.04|4.04|4.08|4.02|4.01|4.01|3.98|4.01|4.03|4.03||4.06|4.1|4.09|4.08|4.11|4|4.02|3.99|4.01|4.12|4.18|4.16|4.16|4.22|4.26|4.25||4.3|4.26|4.26|4.32|4.34|4.34|4.32|4.31|4.36|4.35|4.41|4.5|4.52|4.52|4.58|4.63|4.64|4.62|4.58|4.6|||4.54|4.59|4.57|4.73|4.55|4.53|4.46|4.47|4.36|4.37|4.41|4.41|4.31|4.32
06152|101119|/equities/cn-commu-cons|CHINA_A50|4.95|4.75|4.76|4.74|4.77|4.77|4.69|4.73|4.79|4.73|4.78|4.91|4.96|4.88|4.9|4.92|4.86|4.92|5.01|4.99|4.96|5.07|5.1|5.09|5.23|5.27|5.43|5.5||||||5.52|5.51|5.57|5.79|5.39|5.41|5.35|5.25|5.3|5.24|5.2|5.33|5.32|5.3|5.31|5.13|5.08|5.18|5.25|5.23|5.21|5.23|5.35|5.38|5.44|5.5||||5.33|5.19|5.18|5.22|5.22|5.07|5.2|5.12|5.14|5.2|5.23|5.02|4.84|4.83|4.9|4.96|4.95|4.9|4.93|4.67|4.77|4.35|4.26|4.28|4.36|4.39|4.38|4.37|4.39|4.37|4.35|4.36|4.44|4.47|4.59|4.61|4.57|4.61|4.67|4.7|4.74|4.71|4.62|4.55|4.48|4.45|4.55|4.65|4.55|4.64|4.63|4.67|4.61|4.49|4.38|4.36|4.35|4.35|4.26|4.25|4.18||||||4.16|4.13|4.08|4.15|4.16|4.2|4.27|4.3|4.3|4.36|4.37|4.42|4.46|4.47|4.54|4.5|4.17|4.14|4.29|4.31|4.34|4.39|4.45|4.49|4.51|4.57|4.59|4.62|4.63|4.62|4.67|4.6|4.61|4.61|4.69|4.71|4.7|4.68|4.68|4.7|4.68|4.67|4.6|4.57|4.6|4.61|4.83|4.78|4.77|4.78|4.84|4.87|4.78|4.68|4.81|4.84|4.86|4.84|4.81|4.82|4.85|4.82|4.84|4.86|4.85|4.82|4.84|4.85|4.87|4.92||4.99|5.03|5.07|5.09|5.09|5.09|5.12|5.15|5.19|5.19|5.25||5.32|5.49|5.6|5.63|5.71|5.8|5.73|5.62|5.65|5.66|5.67|5.62|5.6|5.65|5.62|5.62|5.71|5.71|5.8|5.87|5.88|5.82|5.86|5.88|5.95|||5.93|5.98|6.08|6.05|6.02|5.92|5.78|5.81|5.69|5.71|5.75|5.75|5.75|5.61
06153|101137|/equities/constr-bank|CHINA_A50|4.77|4.8|4.81|4.72|4.76|4.72|4.64|4.67|4.72|4.61|4.58|4.64|4.61|4.61|4.66|4.71|4.71|4.69|4.77|4.79|4.64|4.69|4.66|4.66|4.78|4.86|4.91|4.96||||||4.94|5.03|5.06|5.1|5.19|5.05|5.02|4.92|4.8|4.8|4.76|4.85|4.71|4.73|4.66|4.67|4.66|4.75|4.78|4.77|4.64|4.65|4.67|4.74|4.74|4.77||||4.63|4.56|4.59|4.59|4.61|4.46|4.52|4.53|4.56|4.58|4.55|4.53|4.39|4.39|4.37|4.36|4.36|4.32|4.26|4.18|4.18|4.18|4.2|4.2|4.19|4.17|4.18|4.16|4.18|4.21|4.21|4.2|4.29|4.32|4.34|4.33|4.31|4.28|4.27|4.25|4.25|4.25|4.2|4.14|4.14|4.14|4.18|4.18|4.19|4.2|4.2|4.2|4.21|4.2|4.18|4.17|4.15|4.08|4.06|4.06|3.99||||||3.98|4|3.86|3.86|3.87|3.9|3.9|3.92|3.95|3.99|4.01|3.96|3.96|3.97|4.01|4.03|3.91|3.9|3.98|4.02|4.04|4.05|4.02|4.03|4|4|4.04|4.06|4.06|4.04|4.04|4.03|4.07|4.08|4.07|4.07|4.07|4.06|4.03|4.04|4.03|4.03|4.02|3.98|3.96|3.93|3.89|3.91|3.94|4|4.03|4.04|4.03|4.03|4.04|4.04|4.06|4.1|4.13|4.18|4.17|4.2|4.21|4.2|4.21|4.22|4.21|4.22|4.23|4.26||4.53|4.53|4.51|4.5|4.49|4.43|4.44|4.45|4.48|4.49||4.51|4.48|4.47|4.51|4.5|4.53|4.54|4.51|4.51|4.51|4.54|4.54|4.53|4.53|4.56|4.6|4.63|4.71|4.7|4.72|4.75|4.76|4.77|4.77|4.79|4.82|||4.81|4.82|4.83|4.85|4.75|4.75|4.74|4.75|4.73|4.75|4.76|4.76|4.73|4.75
06154|101122|/equities/everbright-ban|CHINA_A50|3.35|3.34|3.41|3.41|3.42|3.4|3.21|3.24|3.29|3.22|3.21|3.29|3.29|3.32|3.38|3.43|3.38|3.36|3.46|3.44|3.37|3.41|3.36|3.33|3.4|3.48|3.54|3.64||||||3.65|3.77|3.8|3.67|3.71|3.59|3.49|3.51|3.52|3.48|3.37|3.5|3.33|3.36|3.08|3.06|3.01|3.06|3.08|3.08|3.04|3.06|3.07|3.08|3.1|3.15||||3.07|2.99|3|3|3.01|2.92|2.9|2.91|2.95|2.97|2.94|2.92|2.74|2.77|2.75|2.73|2.69|2.65|2.65|2.58|2.58|2.59|2.59|2.59|2.6|2.6|2.61|2.59|2.6|2.58|2.58|2.58|2.59|2.6|2.61|2.61|2.61|2.62|2.63|2.65|2.72|2.73|2.72|2.68|2.69|2.69|2.73|2.75|2.73|2.74|2.74|2.73|2.73|2.71|2.7|2.7|2.71|2.69|2.7|2.7|2.67||||||2.68|2.69|2.61|2.62|2.63|2.66|2.69|2.7|2.72|2.74|2.76|2.75|2.76|2.76|2.78|2.8|2.72|2.72|2.76|2.79|2.8|2.8|2.78|2.78|2.77|2.76|2.77|2.77|2.78|2.77|2.78|2.77|2.8|2.8|2.81|2.81|2.79|2.79|2.78|2.78|2.77|2.77|2.78|2.78|2.78|2.75|2.72|2.72|2.73|2.75|2.77|2.77|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.81|2.82|2.85|2.87|2.87|2.85|2.85|2.83|2.82|2.84|2.85||2.85|2.86|2.86|2.84|2.84|2.81|2.82|2.82|2.83|2.84|2.87|2.85|2.84|2.86|2.9|2.91|3.07|3.07|3.02|2.99|2.98|2.98|2.98|2.96|2.97|2.99|3.01||3.05|3.06|3.06|3.07|3.09|3.07|3.08|3.08|3.09|||3.04|3.01|3.01|3.07|2.96|2.96|2.93|2.93|2.88|2.87|2.89|2.89|2.85|2.84
06155|101099|/equities/china-life-ss|CHINA_A50|17.53|17.37|17.6|17.73|17.88|17.79|17.35|17.44|17.77|17.27|17.51|17.76||17.98|17.88|17.93|17.64|18.32|18.75|18.97|18.55|18.81|18.83|18.8|19.21|19.45|19.82|20.25||||||20.19|20.4|20.69|20.82|22|21.65|20.65|20.67|20.45|20.25|20.62|21.37|20.79|20.88|20.54|20.91|21.15|21.85|22|22|21.25|21.37|21.27|21.85|22.04|22.7||||21.59|20.28|20.35|20.25|20.08|19.47|19.66|19.57|19.57|20.03|20.03|19.88|18.74|18.78|18.77|18.74|18.81|18.53|18.73|18.18|18.31|17.8|17.58|17.54|17.7|17.79|17.85|17.33|17.39|17.51|17.63|18.03|18.2|17.94|17.9|17.97|18.18|18.4|18.54|18.47|18.57|18.57|18.27|17.65|18.03|18.05|17.87|18.09|18.07|18.28|18.2|17.96|17.85|18.64|18.85|18.85|18.88|18.9|19.13|19.29|19.09||||||19.11|19.08|18.67|18.9|18.67|18.28|18.1|18.33|18.3|18.75|18.93|18.75|18.78|18.87|19.05|19.15|18.28|18.2|18.11|18.43|17.94|17.65|17.06|16.9|17.22|17.35|17.32|17.3|17.37|17.38|17.73|17.79|17.85|17.99|18.79|19.05|18.74|18.77|18.78|18.95|18.8|19.15|19.19|19.05|19.03|19.6|19.84|19.96|20|19.8|20.2|20.36|19.03|19|18.84|18.85|19.02|18.92|18.87|18.74|19.36|19|18.8|19.01|18.52|18.35|17.88|17.81|17.73|17.55||17.98|18.03|18.08|18.2|18.21|18.14|17.89|16.94|16.86|16.81|17.2|17.05|17.11|17.38|17.71|17.66|17.86|17.95|17.38|17.64|17.84|18.15||17.96|17.98|18.22|17.82|17.86|18.19|18.3|18.5|18.55|18.72|19.17|19.25|19.16|18.94|||18.42|18.72|18.74|18.87|18.77|18.33|17.87|17.22|17.15|17.4|17.46|17.28|17.17|16.97
06156|100303|/equities/merchants-bank|CHINA_A50|12.67|12.7|13.03|13|12.97|12.92|12.43|12.46|12.94|12.63|12.78|13.05|12.98|13.22|13.12|13.34|13.21|12.75|13.12|13.07|12.75|13.03|13.01|13.13|13.42|13.64|13.79|14||||||13.91|14.1|14.24|14.26|14.72|14.56|14.21|14.36|14.52|14.07|13.57|14.22|13.84|13.82|13.44|13.24|13.28|13.56|13.62|13.7|13.38|13.44|13.36|13.57|13.57|13.7||||13.54|12.73|12.77|12.69|12.7|12.17|11.83|11.85|11.82|11.85|11.71|11.53|10.85|11|10.85|10.87|10.62|10.36|10.25|9.82|9.83|9.86|9.85|9.83|9.86|9.83|9.86|9.74|9.75|9.83|9.79|9.88|9.9|9.92|10.07|10.09|10.05|10.12|10.18|10.27|10.29|10.19|10.2|9.92|10.04|10.07|10.23|10.29|10.29|10.4|10.35|10.3|10.34|10.2|10.18|10.18|10.19|10.04|10.09|10.17|10.15||||||9.99|9.99|9.72|9.7|9.72|9.68|9.71|9.8|9.91|10.06|10.13|10.01|10.03|9.93|10|9.99|9.55|9.65|9.83|9.93|10|9.96|9.86|9.88|9.75|9.8|9.78|9.71|9.75|9.83|9.86|9.78|10|10.04|10.01|10.01|9.91|9.9|9.86|9.88|9.87|9.88|9.81|9.78|9.73|9.67||9.47|9.53|9.75|9.91|9.96|9.99|9.99|10.07|10.04|9.94|9.97|10.01|10.32|10.44|10.74|10.79|10.78|10.75|10.79|10.74|10.79|10.85|10.84||10.82|10.91|10.91|10.94|10.96|10.7|10.74|10.71|10.78|10.97|11.2|11.49|11.39|11.35|11.51|11.46||11.59|11.46|11.46|11.59|11.59|11.6|11.45|11.5|11.6|11.61|11.66|11.93|11.93|11.96|12.06|12.21|12.21|12.23|12.2|12.24|||12.13|12.12|12.16|12.31|12.01|12.01|11.77|11.79|11.72|11.79|11.89|11.79|11.66|11.63
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|8.992|9.133|9.35|9.208|9.25|9.175|8.633|8.5|8.7|8.367|8.275|8.567|8.775|8.908|8.933|8.958|8.525|8.225|8.667|8.65|8.308|8.417|8.142|8.175|8.617|8.8|8.867|8.958||||||9.158|9.717|9.925|9.775|9.883|9.4|8.692|8.667|8.75|8.375|7.8|9.57|9.21|9.11|9.02|8.85|8.54|8.6|8.63|8.56|8.21|8.31|8.27|8.35|8.35|8.17||||7.88|7.75|7.83|7.77|7.85|7.54|7.45|7.5|7.65|7.72|7.7|7.51|6.99|7.02|7.04|7.07|6.85|6.62|6.62|6.3|6.3|6.3|6.29|6.28|6.23|6.15|6.17|6.13|6.12|6.13|6.13|6.12|6.16|6.2|6.23|6.24|6.15|6.15|6.17|6.16|6.17|6.1|6.15|6.05|6.06|6.06|6|5.99|6.04|6.12|6.09|6|5.98|5.86|5.84|5.81|5.82|5.74|5.77|5.77|5.68||||||5.67|5.8|5.51|5.54|5.53|5.52|5.51|5.56|5.63|5.72|5.76|5.71|5.78|5.74|5.84|5.89|5.69|5.67|5.81|5.85|6.01|6.03|6|5.97|5.91|5.9|5.91|5.9|5.94|5.95|5.99|5.96|6.08|6.1|6.09|6.13|6.04|6.06|6.01|6.03|6.04|6.04|6.07|6.02|5.96|5.94||5.85|5.87|5.87|5.95|5.98|6.02|6.02|6|6.03|5.95|5.91|5.9|6.05|6.06|6.1|6.15|6.13|6.02|6.02|5.92|6.01|6.01|6.3||6.28|6.32|6.24|6.19||6.09|6.11|6.08|6.11|6.3|6.38|6.34|6.28|6.29|6.41|6.4|6.46|6.49|6.41|6.42|6.56|6.64|6.66|6.59|6.53|6.59|6.58|6.62|6.7|6.72|6.74|6.77|6.83|6.84|6.84||6.85|||6.69|6.68|6.64|6.7|6.56|6.55|6.48|6.47|6.4|6.41|6.41|6.4|6.27|
06159|101097|/equities/china-pacific|CHINA_A50|18.98|18.8|19.08|19.07|19.05|18.77|18.34|18.69|19.2|18.86|19.03|19.35|19.56|19.6|19.37|19.58|18.96|19.45|20.18|20.28|19.74|20.14|20.18|20.28|20.85|21.05|21.37|22.37||||||22.64|22.5|22.99|22.68|23.88|23.1|21.74|21.94|21.6|21.5|22|22.36|21.72|22|22.1|22.25|22.46|23.12|23.15|22.8|22.04|22.17|22.1|22.65|23|23.87||||22.75|21.6|21.79|21.6|21.75|21.03|20.84|20.5|20.74|20.95|20.5|20.6|18.85|18.98|19.18|19.46|18.97|18.8|18.74|17.67|17.8|16.97|16.91|16.88|17.25|17.26|17.25|16.76|16.82|16.76|16.74|17.28|17.49|17.54|18.02|18.1|18.04|18.22|18.45|18.6|18.85|18.83|18.82|18.33|18.45|18.86|19.16|19.27|19.29|19.48|19.39|19.41|19.29|19.6|20.17|20.22|20.3|20.25|20.36|20.6|20.58||||||20.41|20.2|19.5|19.51|19.36|18.95|19.2|19.53|19.68|20.18|20.5|20.2|20.31|20.5|21|21.08|20.05|19.75|19.99|20.12|19.85|19.6|19.31|19.26|19.46|19.68|19.59|19.56|19.72|19.8|20.31|20.34|20.4|20.55|21.59|21.85|21.54|21.57|21.98|21.98|21.98|22.05|22.2|22.03|22.34|22.98|23.14|22.99|23.14|23.14|23.73|23.8|23.05|22.88|23.05|23.12|22.74|22.69|23|23.04|23.07|22.65|22.66|23|22.55|22.5|21.6|21.29|21.16|21.48||22.1|22.35|22.42|22.51|22.66|22.56|22.5|20.85|20.66|20.38|20.5|20.53|20.56|21.18|21.52|21.4|21.58|21.73|20.8|21.18|21.46|21.55|21.5|21.42|21.18|21.43|20.94|21.14|21.4||21.51|21.58|21.75|22.34|22.67|22.68|22.5|||22.07|22.37|22.12|22.22|22|21.8|21.31|20.1|20.18|20.32|20.56|20.28|19.82|19.85
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.88|2.92|2.95|2.94|2.94|2.96|2.87|2.92|2.97|2.9|2.99|3.1|3.11|3.07|3.1|3.06|3.03|3.05|3.07|3.08|2.99|3.05|3.09|3.13|3.19|3.23|3.27|3.29||||||3.34|3.32|3.32|3.36|3.21|3.18|3.19|3.18|3.19|3.16|3.13|3.21|3.22|3.25|3.28|3.28|3.29|3.38|3.41|3.36|3.3|3.33|3.31|3.34|3.38|3.26||||3.08|3.04|3.08|3.06|3.08|3.04|3.09|3.07|3.08|3.12|3.1|3.06|2.99|3|3.03|3.06|3.02|3.03|3|2.93|2.91|2.86|2.77|2.79|2.85|2.86|2.87|2.83|2.81|2.83|2.83|2.8|2.86|2.84|2.88|2.92|2.85|2.8|2.76|2.78|2.8|2.78|2.78|2.71|2.62|2.6|2.65|2.69|2.67|2.69|2.66|2.69|2.69|2.65|2.64|2.65|2.67|2.63|2.58|2.57|2.53||||||2.52|2.5|2.47|2.49|2.51|2.46|2.48|2.5|2.52|2.57|2.59|2.61|2.57|2.57|2.6|2.6|2.5|2.44|2.46|2.48|2.5|2.46|2.44|2.46|2.44|2.49|2.5|2.54|2.56|2.54|2.55|2.56|2.58|2.59|2.61|2.63|2.62|2.63|2.64|2.64|2.64|2.66|2.63|2.57|2.58|2.63|2.67|2.67|2.63|2.62|2.68|2.7|2.64|2.63|2.6|2.61|2.59|2.58|2.54|2.59|2.61|2.59|2.6|2.58|2.59|2.57|2.58|2.61||2.63||2.65|2.67|2.67|2.69|2.67|2.65|2.66|2.62|2.64|2.66|2.7|2.69|2.68|2.71|2.79|2.79|2.86|2.91|2.93|2.82|2.78|2.74|2.75|2.76|2.64|2.63|2.62|2.65|2.7|2.69|2.71|2.74|2.77|2.77|2.79|2.81|2.81|||2.76|2.81|2.82|2.71|2.7|2.68|2.64|2.65|2.6|2.59|2.58|2.57|2.55|2.53
06162|101064|/equities/cn-railway-con|CHINA_A50|5.12|5.19|5.2|5.22|5.25|5.26|5.18|5.19|5.25|5.17|5.45|5.67|5.74|5.66|5.69|5.61|5.53|5.6|5.66|5.65|5.5|5.61|5.69|5.66|5.85|5.91|6.02|6.08||||||6.09|6.11|6.15|6.25|5.91|5.82|5.87|5.85|5.93|5.91|5.83|5.92|5.96|6.14|6.15|6.26|6.24|6.38|6.46|6.44|6.31|6.31|6.35|6.43|6.49|6.45||||5.98|5.94|6.02|5.89|5.97|5.88|6.12|5.94|5.96|5.95|5.84|5.84|5.73|5.77|5.9|5.93|5.87|5.88|5.82|5.64|5.62|5.4|5.04|5.05|5.28|5.32|5.35|5.33|5.29|5.34|5.31|5.32|5.33|5.31|5.38|5.4|5.28|5.16|5.15|5.24|5.29|5.23|5.16|5.03|4.85|4.79|4.84|4.89|4.89|4.89|4.87|4.96|4.96|4.93|4.88|4.9|4.91|4.84|4.7|4.69|4.62||||||4.6|4.52|4.45|4.49|4.52|4.47|4.51|4.56|4.56|4.67|4.71|4.7|4.66|4.62|4.66|4.7|4.54|4.33|4.29|4.28|4.26|4.27|4.29|4.33|4.34|4.42|4.5|4.54|4.56|4.51|4.5|4.5|4.57|4.6|4.7|4.72|4.72|4.72|4.75|4.75|4.77|4.82|4.85|4.75|4.72|4.82|4.85|4.84|4.73|4.76|4.83|4.86|4.7|4.66|4.56|4.59|4.58|4.55|4.43|4.49|4.51|4.53|4.56|4.52|4.49|4.47|4.46|4.48|4.46|4.57||4.62|4.6|4.59|4.6|4.59|4.55|4.56||4.48|4.43|4.45|4.39|4.37|4.46|4.55|4.55|4.66|4.72|4.73|4.68|4.64|4.51|4.52|4.43|4.26|4.26|4.25|4.27|4.32|4.33|4.36|4.42|4.46|4.44|4.48|4.51|4.52|||4.46|4.55|4.55|4.47|4.45|4.41|4.38|4.38|4.29|4.27|4.22|4.18|4.14|4.14
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.46|3.49|3.5|3.48|3.54|3.52|3.45|3.49|3.54|3.5|3.53|3.6|3.56|3.56|3.57|3.57|3.54|3.67|3.9|3.92|3.78|3.83|3.89|3.89|3.97|4.02|4.14|4.18||||||4.16|4.07|4.04|4.07|3.72|3.7|3.72|3.76|3.81|3.76|3.73|3.8|3.74|3.83|3.89|3.81|3.79|3.85|3.84|3.84|3.81|3.84|3.85|3.91|3.99|4||||3.93|3.85|3.82|3.84|3.78|3.66|3.68|3.64|3.58|3.67|3.69|3.54|3.38|3.39|3.39|3.39|3.34|3.34|3.33|3.28|3.26|3.14|3.07|3.08|3.09|3.11|3.11|3.06|3.06|3.05|3.06|3.05|3.09|3.1|3.13|3.11|3.12|3.17|3.18|3.17|3.19|3.17|3.13|3.06|3.07|3.06|3.11|3.16|3.12|3.13|3.13|3.13|3.13|3.08|3.07|3.08|3.1|3.1|3.1|3.11|3.09||||||3.09|3.01|2.94|2.97|2.95|2.97|2.99|3.02|3.03|3.08|3.11|3.11|3.14|3.13|3.16|3.2|3.06|3.04|3.06|3.08|3.07|3.04|3.05|3.05|3.06|3.05|3.07|3.1|3.11|3.12|3.14|3.15|3.15|3.18|3.19|3.17|3.15|3.15|3.14|3.13|3.11|3.14|3.17|3.14|3.16|3.19|3.19|3.21|3.24|3.22|3.25|3.27|3.33|3.34|3.36|3.37|3.36|3.37|3.4|3.44|3.44|3.36|3.35|3.35|3.34|3.34|3.34|3.34|3.35|3.38||3.4|3.4|3.41|3.42|3.42|3.43|3.45|3.41|3.4|3.32|3.32|3.31|3.28|3.3|3.38|3.39|3.41|3.43|3.4|3.34|3.38|3.37|3.33|3.27|3.27|3.28|3.28|3.3|3.36||3.36|3.45|3.46|3.41|3.42|3.44|3.42|||3.39|3.4|3.39|3.37|3.38|3.31|3.23|3.25|3.15|3.15|3.16|3.15|3.14|3.09
06165|100310|/equities/united-network|CHINA_A50|3.65|3.64|3.54|3.57|3.45|3.43|3.37|3.4|3.42|3.39|3.44|3.49|3.49|3.53|3.55|3.58|3.48|3.54|3.57|3.57|3.52|3.55|3.59|3.58|3.63|3.65|3.7|3.75||||||3.77|3.78|3.79|3.81|3.82|3.65|3.65|3.56|3.51|3.51|3.48|3.54|3.51|3.56|3.59|3.59|3.57|3.58|3.58|3.55|3.56|3.6|3.62|3.51|3.53|3.54||||3.52|3.47|3.5|3.5|3.51|3.42|3.44|3.43|3.41|3.44|3.49|3.45|3.33|3.33|3.36|3.39|3.37|3.37|3.38|3.28|3.25|3.19|3.2|3.23|3.27|3.25|3.28|3.27|3.24|3.23|3.28|3.34|3.4|3.43|3.46|3.48|3.54|3.6|3.64|3.65|3.66|3.62|3.62|3.57|3.61|3.62|3.74|3.79|3.69|3.71|3.71|3.7|3.71|3.66|3.68|3.7|3.72|3.68|3.72|3.7|3.71||||||3.72|3.67|3.58|3.55|3.54|3.55|3.63|3.65|3.7|3.79|3.81|3.81|3.8|3.84|3.87|3.93|3.83|3.83|3.82|3.84|3.85|3.87|3.92|3.91|3.88|3.94|3.9|3.86|3.86|3.79|3.71|3.67|3.72|3.73|3.76|3.76|3.76|3.76|3.77|3.74|3.63|3.59|3.63|3.69|3.75|3.76||3.75|3.73|3.77|3.79|3.61|3.48|3.47|3.57|3.61|3.61|3.63|3.63|3.74|3.79|3.84|3.87|3.77|3.75|3.73|3.75|3.8|3.85|3.86||3.94|3.98|3.99|4|3.99|3.97|3.98|4.01|4.04|3.98|4.02|4.01|4.02|4.08|4.13|4.11|4.16||4.12|4.13|4.14|4.14|4.14|4.14|4.16|4.18|4.18|4.2|4.27|4.28|4.27|4.32|4.38|4.42|4.44|4.46|4.43|||4.39|4.47|4.42|4.45|4.47|4.38|4.3|4.3|4.28|4.28|4.3|4.26|4.24|4.23
06166|944122|/equities/vanke-a|CHINA_A50|11.43|11.57|11.25|11.08|11.3|11.42|11.03|10.8|10.98|11.01|11.2|11.45|11.26|11.3|11.43|11.27|11.05|11.25|12.18|12.09|11.4|11.17|11.45|11.45|11.69|11.46|11.74|12.22||||||12.19|12.1|12.31|12.52|12.1|12.15|12.64|12.75|12.65|12.17|12.02|12.22|11.83|12.18|11.13|||||||||||||||||||10.26|9.61|9.6|9.51|9.36|9.67|9.9|9.73|9.42|9.33|9.35|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|7.51|7.45|7.58|7.59|7.52|7.54|7.46|7.34|7.33|7.18|7.18|7.35|7.28|7.33|7.33|7.35|7.21|7.28|7.32|7.34|7.21|7.28|7.39|7.38|7.53|7.61|7.67|7.69||||||7.7|7.71|7.78|7.77|7.86|7.75|7.6|7.38|7.43|7.4|7.35|7.41|7.41|7.46|7.62|7.42|7.38|7.04|7.06|7.02|6.87|6.89|6.87|6.92|6.95|6.94||||6.94|6.87|6.86|6.87|6.88|6.75|6.77|6.77|6.77|6.79|6.86|6.78|6.6|6.66|6.62|6.62|6.51|6.5|6.5|6.42|6.39|6.38|6.39|6.41|6.46|6.45|6.45|6.39|6.39|6.36|6.4|6.36|6.38|6.43|6.45|6.45|6.44|6.48|6.52|6.57|6.56|6.55|6.5|6.45|6.46|6.44|6.48|6.5|6.5|6.49|6.49|6.49|6.5|6.5|6.54|6.53|6.55|6.51|6.47|6.55|6.53||||||6.47|6.5|6.26|6.21|6.26|6.3|6.34|6.39|6.39|6.45|6.43|6.39|6.41|6.45|6.46|6.51|6.37|6.37|6.4|6.46|6.52|6.55|6.56|6.56|6.55|6.54|6.55|6.52|6.52|6.51|6.53|6.56|6.59|6.64|6.62|6.6|6.59|6.6|6.59|6.62|6.62|6.6|6.61|6.62|6.58|6.56|6.52|6.54|6.59|6.54|6.65|6.67|6.67|6.69|6.74|6.75|6.75|6.76|6.76|6.81|6.81|6.77|6.7|6.68|6.7|6.86|6.83|6.8|6.83|6.84||6.86|6.93|6.99|7.06|7.14|6.97|6.92|6.91|6.89|6.85|6.83|6.88|6.96|6.85|6.96|6.92|6.84|6.83|6.78||6.76|6.78|6.81|6.75|6.77|6.78|6.72|6.74|6.7|6.7|6.7|6.69|6.75|6.86|6.69|6.67|6.68|||6.5|6.54|6.55|6.55|6.54|6.54|6.55|6.56|6.5|6.48|6.5|6.49|6.43|6.45
06168|100299|/equities/citic|CHINA_A50|12.95|12.93|13.47|13.52|13.55|13.5|12.84|12.88|13.62|13.28|13.58|13.93|13.84|14.13|14.54|14.63|14.52|14.5|14.87|14.66|14.16|14.08|14.1|14.03|14.48|14.77|14.97|15.74||||||15.66|15.54|15.69|15.2|15.97|15.85|15.39|15.5|15.09|14.39|14.01|14.31|13.99|14.08|13.9|13.78|13.59|13.65|13.83|13.66|13.29|13.54|13.24|13.33|13.57|13.72||||13.38|13.24|12.42|12.44|12.45|12.19|12.25|12.15|11.96|12.15|11.92|11.65|10.83|10.96|10.92|11.04|10.82|10.63|10.85|10.2|10.25|10.03|10.36|10.44|10.57|10.76|10.82|10.72|10.76|10.69|10.7|10.6|10.74|10.8|10.9|10.89|10.91|11.08|11.28|11.35|11.38|11.34|11.22|10.92|10.93|11.06|11.35|11.49|11.55|11.85|11.85|11.86|11.86|11.77|11.79|11.71|11.79|11.83|11.85|11.95|11.92||||||11.81|11.71|11.2|11.25|11.03|10.91|10.91|11|10.97|11.4|11.55|11.49|11.5|11.4|11.69|11.58|10.76|10.72|10.82|10.64|10.37|10.46|10.32|10.44|10.73|10.81|10.97|10.86|10.92|10.8|10.82|10.95|10.78|11.05|12.07|12.24|12.26|12.36|12.31|12.26|12.1|12.08|12.53|12.29|12.36|12.46||12.39|12.44|12.74|12.99|13.24|13|13.06|12.76|13.02|12.9|12.43|12.3|12.53|12.69|12.45|12.67|12.73|12.77|12.66|12.54|12.55|12.46|12.65||13.3||13.58|13.75|13.54|13.58|13.61|13.45|13.5|13.4|13.44|13.32|13.42|13.79|13.99|13.94|13.88|13.93|13.49|13.6|13.7|13.65|13.35|13.17|13.3|13.38|13.24|13.09|13.13|13.02|13.07|13.11|13.48|13.54|13.65|13.62|13.45|||13.26|13.31|13.43|13.5|13.44|13.7|13.47|13.41|13.22|13.32|13.41|13.02|12.65|12.5
06169|101113|/equities/csr-corp|CHINA_A50|4.34|4.38|4.44|4.43|4.47|4.44|4.39|4.5|4.54|4.44|4.6|4.77|4.84|4.8|4.87|4.86|4.73|4.75|4.81|4.81|4.82|4.91|4.96|4.94|5.01|5.12|5.24|5.13||||||5.12|5.11|5.22|5.24|4.86|4.88|4.9|4.91|4.91|4.85|4.82|4.97|4.93|5.03|5.1|5.03|5.03|5.14|5.2|5.1|5.03|5.09|5.09|5.18|5.2|5.18||||5.01|4.96|5.05|5.02|4.98|4.95|5.01|4.92|4.95|5|5.08|5.05|4.97|4.95|4.97|5.07|5.02|5.07|5.08|4.89|4.9|4.85|4.65|4.66|4.79|4.81|4.76|4.63|4.63|4.72|4.72|4.73|4.68|4.78|4.83|4.85|4.7|4.57|4.57|4.59|4.61|4.56|4.63|4.5|4.25|4.26|4.27|4.38|4.4|4.42|4.32|4.35|4.37|4.32|4.3|4.28|4.28|4.34|4.2|4.18|4.17||||||4.12|3.95|3.88|3.93|3.96|3.97|4.04|4.08|4.1|4.23|4.3|4.3|4.36|4.35|4.35|4.42|4.08|3.91|4.01|4.02|4.06|4.15|4.04|4.07|4.21|4.28|4.27|4.29|4.31|4.32|4.33|4.22|4.26|4.27|4.33|4.36|4.36|4.34|4.37|4.37|4.35|4.33|4.29|4.21|4.24|4.22|4.29|4.31|4.31|4.33|4.4|4.38|4.35|4.39|4.4|4.42|4.43|4.46|4.22|4.29|4.4|4.36|4.52|4.57|4.59|4.61|4.68|4.72|4.71|4.77||4.84|4.87|4.91|4.83|4.78|4.81|4.83|4.77|4.74|4.8|4.85|4.8|4.83|4.86|4.96|5.02||5.13|5.12|5.05|5.09|4.99|4.94|5|4.74|4.83|4.8|4.82|4.85|4.84|4.86|4.93|4.98|5|5|5.04|5.12|||5.08|5.1|5.08|4.95|5.1|5.08|4.9|4.88|4.6|4.56|4.5|4.45|4.43|4.46
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|29.55|28.8|29.18|29.19|29.05|28.55|27.7|28|28.2|27.46|27.43|27.99|27.75|27.69|27.95|28.61|28.74|28.77|29.75|29.15|27.99|28.31|28.1|28.07|28.47|28.92|29.38|29.89||||||29.99|29.32|29.25|29.35|29.55|29.65|29.49|29.65|29.83|29.5|28.95|28.96|28.38|28.67|28.97|28.77|27.1|27.62|27.67|27.1|26.19|26.49|26.19|26.45|26.36|26.05||||25.66|25.44|25.74|25.9|26.16|25.68|26.16|24.96|24.18|24.32|24.54|23.99|23.32|22.99|22.76|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.1|20.18|20|20.23|19.45|18.8|19.85|19.73|19.75|19.1|18.07|18.14|17.91|18.19|18.7|18.81|18.19|18.05|17.52|16.79|16.79|16.95|16.25|16.41|16.43|15.98|15.9|15.94||||||16.14|15.54|15.14|15.12|15.13|15.3|15.89|16.07|15.46|15.74|15.75|16|16.26|16.4|16.74|17.25|17.2|17.25|16.5|15.35|15|15.02|15.19|15.01|14.95|15.5||||15.85|15.87|15.97|15.82|15.59|15.65|15.27|15.1|14.96|14.95|15.38|15.07|14.53|14.78|14.8|14.74|14.54|14.44|14.5|13.65|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.18|4.19|4.21|4.19|4.21|4.19|4.12|4.19|4.22|4.16|4.14|4.18|4.13|4.15|4.18|4.2|4.22|4.18|4.23|4.26|4.18|4.18|4.18|4.19|4.23|4.28|4.34|4.39||||||4.38|4.41|4.44|4.45|4.53|4.47|4.46|4.41|4.3|4.31|4.29|4.32|4.24|4.31|4.22|4.26|4.26|4.29|4.3|4.31|4.24|4.23|4.19|4.24|4.25|4.24||||4.18|4.12|4.09|4.14|4.15|4.06|4.09|4.1|4.14|4.13|4.12|4.13|4|4.01|3.99|3.97|3.95|3.92|3.93|3.87|3.89|3.89|3.9|3.88|3.86|3.86|3.86|3.85|3.85|3.85|3.85|3.85|3.87|3.88|3.89|3.9|3.88|3.88|3.89|3.9|3.91|3.93|3.89|3.84|3.82|3.84|3.87|3.89|3.92|3.94|3.93|3.92|3.91|3.86|3.83|3.85|3.85|3.83|3.81|3.83|3.77||||||3.78|3.8|3.65|3.66|3.67|3.68|3.71|3.72|3.76|3.78|3.79|3.77|3.8|3.79|3.8|3.85|3.72|3.75|3.78|3.84|3.85|3.85|3.85|3.85|3.84|3.82|3.83|3.83|3.86|3.84|3.84|3.83|3.85|3.86|3.83|3.8|3.79|3.8|3.78|3.82|3.81|3.79|3.78|3.76|3.75|3.72|3.68|3.69|3.72|3.76|3.81|3.85|3.84|3.83|3.79|3.78|3.79|3.8|3.85|3.91|3.93|3.95|3.95|3.95|3.96|3.96|3.95|3.95|3.94|3.95||3.95|3.96|3.96|3.99|3.99|4.01|4.21|4.19|4.21|4.2|4.23|4.22|4.24|4.22|4.24||4.25|4.23|4.21|4.2|4.2|4.23|4.24|4.25|4.32|4.34|4.36|4.37|4.4|4.41|4.42|4.43|4.45|4.44|4.39|4.41|4.42|||4.39|4.42|4.42|4.44|4.42|4.42|4.38|4.38|4.36|4.37|4.38|4.36|4.31|4.3
06177|101060|/equities/ind-bank|CHINA_A50|13.387|13.28|13.767|13.7|13.593|13.407|12.673|12.8|13.207|12.567|12.587|12.847|13.14|13.48|13.693|13.82|13.447|13.027|13.527|13.273|12.787|12.72|12.187|12.12|12.533|13.073|13.3|13.393||||||13.247|13.693|13.933|13.773|14.32|13.833|13.433|13.4|13.473|13.193|12.427|12.833|12.26|12.427|12.127|11.72|11.433|11.573|11.667|11.607|11.233|11.38|11.38|11.627|11.733|11.52||||11.227|10.987|10.987|10.927|10.953|10.52|10.26|10.213|10.38|10.453|10.347|10.213|9.453|9.56|9.487|9.507|9.4|9.227|9.02|8.493|8.453|8.447|8.467|8.48|8.473|8.393|8.433|8.307|8.333|8.333|8.267|8.32|8.387|8.433|8.527|8.587|8.407|8.453|8.52|8.547|8.587|8.507|8.52|8.307|8.18|8.2|8.247|8.313|8.313|8.407|8.427|8.333|8.333|8.273|8.233|8.167|8.22|8.113|8.093|8.14|8.053||||||8.033|8.1|7.82|7.847|7.873|7.893|7.967|8.007|8.02|8.14|8.2|8.153|8.22|8.16|8.253|8.373|8.02|8.073|8.213|8.233|8.307|8.273|8.22|8.227|8.14|8.2|8.247|8.32|8.36|8.367|8.4|8.367|8.533|8.533|8.553|8.627|8.48|8.453|8.353|8.367|8.347|8.393|8.367|8.38|8.333|8.213|8.033|8.047|8.027|8.08|8.167|8.233|8.207|8.24|8.287|8.373|8.333|8.347|8.4|8.593|8.633|8.747|8.86|8.767|8.687|8.7|8.54|8.587|8.613|8.613||8.647|8.733|8.687|8.647|8.7|8.413|8.467|8.52|8.46|8.667|8.853|8.807|8.76|8.827|8.967|8.94|9.067|9.087|8.94|8.953|9.02|9.12|9.14|9.047|9.007|9.107|9.133|9.16|9.353|9.38|9.413|9.527|9.567|9.547|9.773|9.72|9.787|||9.613|9.72|9.547|9.707|9.413|9.32|9.093|8.987|8.887|8.927|9.027|9|8.84|8.82
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|22.393|22.267|22|21.933|22.08|21.333|21|20.74|20.087|19.46|19.3|19.733|19.313|19.6|20.487|19.973|19.98|19.207|18.653|18.633|18.133|18.353|19|18.927|18.967|19.173|18.867|19.333||||||19.333|19.467|18.833|18.8|18.133|18.067|17.387|17.62|17.7|18|17.393|25.95|26.04|26.18|26.61|26.76|26.8|26.16|24.94|25.05|23.75|23.85|23.9|23.99|23.5|22.63||||22|21.2|21.35|21.6|20.94|20.11|20.29|20.25|20.32|20.75|20.92|20.9|20.51|20.51|20.48|20.3|20.05|19.8|19.9|19.65|19.95|20.08|20.14|20.1|20.26|20.29|20.35|20.24|20.37|20.94|21.21|21.48|21.51|21.3|21.02|21.66|21.89|21.95|21.82|22|22.15|22.21|22.05|21.7|21.3|21|21.24|21.68|21.66|21.3|21.44|21.44|21.45|20.99|21.2|20.89|21.39|21.25|21.49|21.57|21.38||||||21.36|21.06|20.22|20.22|20.37|20.16|20.39|20.64|20.75|21|21.1|21.18|21.18|21.2|21.6|21.5|20.94|20.93|21|20.56|20.48|20.67|20.51|20.66|20.79|20.75|20.6|20.46|20.55|19.25|18.99|19.1|19.44|19.61|19.77|19.54|19.65|18.94|19.17|18.89|18.78|19.1|19.17|19.36|19.43|19.48|19.54|19.55|19.74|19.38|19.61|19.74|19.78|19.76|21.77|22|22.17|22.03|22.28|22.08|21.68|20.8|20.72|20.55|20.67|20.77|21.05|20.9|20.86|21.4||20.97|21.17|21.39|21.3|21.85|24.51|24.21|22.91|22.99|22.87|22.85|22.8|22.9|22.48|22.59|22.82|23|23.12|22.82|23.2|23.47|23.37|23.27|23|22.85|22.84|22.74|22.7|22.79|23.07|23.13|23.15|23.56|23.55|23.5|23.1|22.4|||22.35|22.29|22.2|22.6|22.75|22.44|22.85|23.05|23.16|23.48|23.35|23.11|23.4|23.12
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|27.562|27.413|27.934|27.81|27.463|26.967|27.223|27.694|27.769|27.488|26.86|27.686|27.876|27.95|28.248|29.008|28.76|29.091|28.132|27.546|27.603|28.422|28.149|28|28.636|28.554|27.281|27.256||||||27.496|27.157|26.942|26.463|26.446|27.083|27.083|27.43|27.603|27.678|27.14|28.827|28.555|28.355|28.909|29.091|28.891|28.282|27.527|27.7|26.818|27.073|27.364|27.055|26.546|27.091||||27.454|27.409|27.046|26.827|26.818|26.046|25.518|25.555|25.518|25.536|26.364|26.346|25.891|25.618|25.409|26.245|25.864|25.346|25.373|25.082|25.409|25.454|25.5|26.273|26.454|26.436|26.236|26.136|26.364|26.391|26.454|26.518|26.636|26.436|26.2|26.909|27.046|27.182|27.546|27.673|27.745|27.718|27.736|27.336|27.454|27.145|27.309|27.409|27.473|27.736|27.773|28.218|28.682|28.546|28.773|28.227|28.364|28.273|28.546|28.182|27.555||||||27.727|27.827|27.473|27.418|27.445|27.4|27.609|28|28|28.454|28.782|28.873|29.327|28.954|28.727|28.973|27.945|27.864|27.864|27.818|27.773|27.973|28.273|27.636|27.818|28.064|27.318|26.909|27.136|26.773|26.827|27.036|27.309|27.882|28.1|28.073|27.409|27.409|27.445|27.491|26.809|27.046|26.827|26.273|26.145|27.2|27.809|27.9|27.636|27.964|27.954|27.364|27.073|27.027|27.618|27.573|28.009|26.4|26.364|26.936|26.418|26|25.909|26.454|26.364|26.364|26.227|25.727|25.454|25.945||25.364|26.2|26.418|26.273|26.355|26.464|26.336|25.727|24.773|24.609|24.718|24.864|25.027|25.164|24.546|23.909|23.364|23.636|23.124|23.124|23.14|23.43|23.372|23.306|23.603|23.934|23.868|23.868|24.132|23.521|23.554|23.281|23.512|23.554|23.521|23.388|22.959|||22.43|22.521|22.521|22.595|22.81|22.645|22.893|23.14|22.851|22.645|22.24|22.074||21.711
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|154.909|155.645|155.245|154.455|154.091|155.082|154.382|160.818|164.273|167.973|169.109|169.182|168.636|170.455|171.455|161.182|160.418|160.564|159.964|161.636|162.455|167.273|168.5|169.636|168.364|163.618|164.173|171.182||||||171.273|169.591|168.245|167.727|164.5|165.245|165.273|165.9|163.627|170.727|174.364|200.1|199.51|199.73|202.8|206.48|207.68|206.8|212.1|210.3|215.15|217|217.65|210.85|205.88|212||||214.8|215.58|209.5|206.8|206.87|212.01|219|220.4|221|216.78|213.66|209.5|214.98|211.99|208||202.69|197|200.52|199.98|213|219.2|220.12|219.25|221.09|221.8|223|217.46|219.8|218.34|224.4|226.95|229|231|231|235.78|235.8|236.95|238.03|242.41|246.99|250.5|250.85|247.94|245.49|243.6|248.98|248|247.12|250.8|253.53|254.96|254.5|250.5|251.08|247.24|244.79|243.75|244.83|245.05|245.3||||||245.95|241.58|240.56|238.58|232.98|233|232.79|241|243.1|246.68|245.15|241.54|246.5|240.3|246|243|234.5|234.97|238||222|219.19|225|230.58|230.63|232.91|231.9|236.92|239.9|232.68|238.42|245.5|247.4|249.99|249.68|254.7|261.65|254|252.77|249.6|247|245.49|248.63|254|252.6|252||255.8|254.18|243.46|250.74|248.55|255.9|260.99|266.08|264|265.01|258.33|257.19|263|261.98|253.99|259.9|255|244.94|241|242|242.31|238.88|241.96||243.6|244.39|248.17|248.31|246.41|245.79|239.18|236.49|240.23|240.18|240.66|242|241.8|242.99|243|237.8|229.98||225.9|220.87|232.77|232.1|231.5|224.52|219.97|221.4|223.4|223.66|228|228.5|231|232.65|234.85|237.76|234.88|227.3|226.57|||225.48|217|213.26|213.01|214.27|213.35|214.37|214.8|213.01|215.4|214.05|212.52|211.5|209.78
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|23.55|23.9|24.77|24.59|24.8|24.93|23.58|23.93|25.05|24.58|25.09|25.19|25.15|25.58|25.4|25.85|25.49|26.2|27.9|28.16|27.3|27.13|27.28|27.25|27.96|28.44|28.75|29.55||||||29.28|29.84|31.3|30.8|32.36|31.43|29.05|29.18|27.95|26.96|27.29|28.88|27.3|28.19|28.05|28.65|28.46|29.2|29.22|28.76|28.03|28.68|28.33|28.58|28.89|31||||28.82|26.25|26.92|27|27.1|26.56|27.4|26.44|25.15|25.65|25.85|23.65|21.95|22.05|22.09|22.49|22.37|21.65|21.69|19.8|19.7|18.53|18.2|19.18|20.1|20.53|20.75|20.4|20.51|20.75|20.84|21.15|21.68|21.5|21.88|21.88|21.86|22.19|22.82|22.67|22.82|22.76|22.85|22.34|22.14|22.25|23.2|23.48|23.35|23.76|23.22|23.41|23.15|23.42|23.69|23.29|23.76|24.5|25.03|25.16|25.15||||||24.84|24.51|23.36|23.3|23.09|22.88|24.5|25.19|25.4|27.05|27.84|27.67|27.4|27.7|28|28.51|26.58|26.45|26.74|27.04|26.17|26|25.44|25.46|26.41|27.05|27.15|27.15|27.33|27|27.09|27.02|27.69|28.64|30.86|31.41|30.62|30.66|30.83|31.08|31.1|31.24|31.59|31.35|32.45|33.49|33.85|34.2|34.09|33.6|34.59|35.8|33.59|33.2|34.38|34.79|34.6|34.09|35.08|35.7|35.49|34.8|35.35|36.2|35.58|35.1|33.56|32.99|33.24|34.06||34.99||35.55|35.58|36.32|35.96|34.49|31.85|31.63|30.99|31|31.28|31.4|32.46|33.38|32.83|33.12|33.6|32.48|32.82|34|33.66|33.84|33.43|33.8|33.95|33.07|33.2|33.45|33.8|33.95|34|34.12|34.8|35.3|35.46|36.5|||34.57|35.39|35.5|36.48|35.8|35.4|33.8|31.26|31.3|31.33|31.78|31.3|30.5|30.21
06183|101123|/equities/petrochina-ss|CHINA_A50|8.88|8.91|8.98|8.94|8.95|8.96|8.9|8.94|8.95|8.89|8.98|9.01|8.91|8.92|8.93|8.92|8.93|9.01|9.06|9.1|8.99|9|9.08|9.09|9.27|9.35|9.43|9.46||||||9.34|9.29|9.36|9.38|9.5|9.39|9.36|9.36|9.08|9.1|9.05|9.14|9.06|9.11|9.16|9.03|8.98|9.04|9.06|9.04|9.02|9.04|9.05|9.14|9.11|9.08||||9.07|8.98|9.03|8.99|9.01|8.86|8.95|8.96|8.95|8.94|8.96|8.91|8.72|8.74|8.71|8.75|8.75|8.69|8.71|8.69|8.51|8.51|8.54|8.58|8.61|8.54|8.56|8.59|8.62|8.6|8.59|8.64|8.72|8.7|8.74|8.76|8.74|8.84|8.85|8.8|8.8|8.79|8.79|8.73|8.79|8.77|8.83|8.87|8.86|8.86|8.95|9.03|9.06|9|8.89|8.87|8.95|8.86|8.87|8.88|8.83||||||8.8|8.96|8.69|8.68|8.69|8.72|8.76|8.82|8.88|8.97|8.98|8.94|8.96|9|9.02|9.03|8.8|8.81|8.85|8.85|8.91|8.88|8.96|9.08|8.84|8.88|8.93|8.93|8.95|8.96|9|8.94|8.99|9.02|9|9.05|9.04|9.04|9.04|9.05|9.03|8.92|8.93|8.96|8.9|8.9|8.89|8.88|8.91|8.95|9.01|9.02|8.95|8.95|8.98|8.97|9.03|9.02|9.08|9.09|9.12|9.14|9.17|9.15|9.11|9.06|9.06|9.13|9.07|9.17||9.23|9.27|9.24|9.3|9.25|9.22|9.2|9.24|9.27|9.18|9.28|9.37|9.36|9.4|9.5|9.5|9.58|9.61|9.6|9.52|9.55||9.58|9.55|9.57|9.66|9.58|9.63|9.71|9.68|9.76|9.91|9.98|10.07|10.16|10.15|10.17|||9.96|9.94|9.95|10|9.95|9.97|9.91|9.95|9.84|9.81|9.85|9.87|9.7|9.67
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.81|11.77|12.12|12.05|12.09|12.12|11.32|11.46|11.79|11.51|11.76|11.87|11.97|12.49|12.56|12.87|12.46|11.98|12.1|11.98|11.36|11.44|10.57|10.26|10.42|10.93|10.99|11.19||||||10.96|11.36|11.45|11.54|11.87|11.74|11.11|11.11|11.22|10.97|10.2|10.72|10.63|10.89|10.26|9.59|9.52|9.33|9.33|8.9|8.35|8.39|8.34|8.53|8.52|8.57||||8.42|8.22|8.1|8.05|8.11|7.92|7.89|7.89|7.99|8.06|7.98|7.92|7.41|7.49|7.48|7.51|7.31|7.06|7.02|6.65|6.68|6.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|42.75|42.94|43.79|43.68|43.67|43.26|41.63|41.92|43.8|43.02|43.35|43.87|44.15|44.46|44.19|44.66|44.1|45.2|47.15|47.09|46|46.33|47.03|46.7|48.1|48.97|49.74|52.25||||||52.77|53.08|53.25|51.5|53.27|51.08|48.5|48.59|47.66|47.15|46.9|47.98|46.93|47.38|46.45|46.88|45.92|46.85|47.95|47.01|45.34|45.88|45.35|47.31|47.58|49.81||||45.85|44.05|44|43.89|43.62|42.28|43.35|42.5|42.5|43.22|43|42.2|39.78|40.1|40.18|40.38|39.47|39.33|39.16|37.67|37.7|36.89|36.1|36.17|37.15|37.23|37.84|36.55|36.5|36.29|37.04|37.81|38.28|38.05|38.21|38.74|38.76|39.03|39.14|39.24|39.15|39.36|39.8|38.94|38.96|39.68|41.05|41.9|42.02|42.48|42.27|42|41.97|42|42.24|42.3|42.49|42|42.4|42.65|42.77||||||42.06|42.23|40.79|41.22|40.41|40.02|40.35|40.48|40.37|41.33|41.86|41.35|42.1|41.78|42.36|42.58|40.1|39.88|40.08|40.14|39.8|39.55|38.82|39.49|40.98|41.34|41.22|41.4|41.81|41.4|41.7|41.8|41.95|42.1|44.8|45.27|44.69|44.43|44.58|44.67|44.94|45.38|45.38|45.12|44.88|45.18|45.68|45.38|45.4|45.36|46.03|46.5|44.85|44.4|44.99|45.6|45.6|45.8|46.35|46.85|46.5|45.8|45.93|46.8|46.16|46.43|45.1||44.45|44.59||45.76|46.54|46.6|46.7|46.63|45.72|45.46|42.65|42.35|41.85|42.16|41.36|41.25|41.93|42.49|42.13|42.57|42.6|41.2|42.29|42.67|42.5|42.6|42.06|41.97|42.5|42.07|42.2|41.87|41.84|41.67|41.66|42.29|42.85|43.35|43.22|42.46|||41.5|41.6|41.29|41.8|41.83|41.5|41.5|40.07|39.64|39.8|40.05|39.18|38.25|38.12
06186|100320|/equities/poly-real-esta|CHINA_A50|8.16|8.267|8.02|7.873|7.813|7.887|7.5|7.26|7.473|7.493|7.707|7.873|7.727|7.68|7.7|7.647|7.533|7.767|8.593|8.613|8.267|8.233|8.313|8.4|8.46|8.307|8.533|8.767||||||8.767|8.787|8.933|9.053|8.86|8.88|9.34|9.427|9.4|9.04|9.033|14.05|13.93|13.97|14.64|14.35|13.82|14.01|14.18|14.2|14.19|14.29|14.02|13.98|14.14|14.25||||13.62|13.21|13.3|13.2|13.06|12.32|12.61|12.42|12.2|12.62|13.06|12.95|12.51|12.39|12.36|12.43|12.46|12.36|12.49|11.9|11.96|11.78|11.22|11.35|11.57|11.54|11.66|11.64|11.5|11.29|11.13|11.23|11.3|11.56|11.58|11.62|11.4|11.54|11.66|11.67|11.82|11.85|11.84|11.18|11.12|10.72|11.06|11.27|11.36|11.48|11.45|11.37|11.3|10.75|10.77|10.74|10.9|10.89|10.91|10.86|10.76||||||10.77|10.42|10.21|10.23|10.2|10.4|9.74|9.85|9.93|10.32|10.63|10.65|10.76|10.55|10.91|10.91|10.42|10.3|10.26|10.15|9.43|9.25|9.36|9.43|9.49|9.51|9.58|9.88|10.29|10.11|10.5|10.64|10.52|10.5|10.52|10.92|11.1|10.8|10.65|10.65|10.55|11.3|11.71|11.47|11.14|10.95||11.4|11.65|11.34|11.63|11.85|12.49|12.57|12.9|13.01|12.93|12.75|12.88|13.18|12.88|12.25|12.1|12.07|11.69|11.46|11.62|11.65|11.27|11.59||11.68|11.83|11.94|12.02|12.33|12.42|12.25|12.21|11.96|11.88|11.78|11.29|11.32|11.58|11.54|11.54|11.89|11.75|11.64|11.44|11.51|11.38|11.21|10.77|10.77|10.81|10.8|10.82|10.96|10.66|10.75|10.75|10.96|10.88|10.88|10.97|10.92|||10.55||10.35|10.19|10.12|10.22|10.24|10.17|9.99|10.08|10.14|10.04|10.21|9.78
06187|100276|/equities/pudong-dev|CHINA_A50|10.95|10.99|11.24|11.11|11.28|11.2|10.66|10.64|10.93|10.56|10.42|10.65|10.67|10.88|11.1|11.31|11.22|10.9|11.31|11.07|10.7|10.76|10.4|10.34|10.68|11.12|11.31|11.5||||||11.45|12.02|12.05|12|12.27|11.97|11.5|11.36|11.47|11.21|10.68|11.04|10.62|10.76|10.44|10.25|10.17|10.32|10.41|10.36|10.12|10.21|10.18|10.35|10.34|10.26||||9.96|9.64|9.64|9.49|9.56|9.26|9.11|9.07|9.16|9.29|9.11|8.99|8.45|8.49|8.37|8.42|8.28|7.97|7.92|7.46|7.47|7.48|7.47|7.5|7.52|7.54|7.56|7.48|7.48|7.41|7.4|7.41|7.5|7.53|7.62|7.64|7.59|7.66|7.73|7.74|7.78|7.7|7.7|7.53|7.53|7.49|7.57|7.62|7.63|7.68|7.68|7.63|7.65|7.58|7.52|7.47|7.5|7.43|7.46|7.48|7.42||||||7.39|7.36|7.18|7.18|7.21|7.26|7.34|7.38|7.4|7.52|7.56|7.5|7.56|7.54|7.61|7.78|7.39|7.45|7.59|7.63|7.68|7.62|7.57|7.62|7.49|7.53|7.55|7.53|7.56|7.56|7.58|7.59|7.8|7.8|7.83|7.85|7.76|7.77|7.73|7.74|7.75|7.77|7.71|7.69|7.65|7.56||7.5|7.5|7.57|7.68|7.73|7.69|7.73|7.75|7.79|7.72|7.74|7.76|7.94|7.97|8.12|8.18|8.15|8.15|8.16|8.07|8.09|8.12|8.48||8.51|8.61|8.54|8.48|8.53|8.34||8.35|8.38|8.53|8.7|8.68|8.64|8.71|8.84|8.8|8.93|8.98|8.88|8.86|8.94|8.96|8.97|8.91|8.92|9.02|9.03|9.05|9.23|9.23|9.24|9.31|9.42|9.48|9.5|9.55|9.59|||9.45|9.46|9.44|9.55|9.33|9.32|9.16|9.14|9.09|9.12|9.15|9.14|8.95|8.93
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|19.04|19.16|19.25|19.38|19.25|19.18|19.06|19.2|19.26|19.15|19.2|19.74|19.75|19.86|19.76|19.7|19.56|20.01|20.08|19.85|20.43|20.45|20.5|20.45|20.88|21.55|20.75|20.71||||||20.68|20.44|20.55|20.25|20.19|20.16|20.3|20.79|20.84|20.2|19.84|20.65|20.95|21.05|20.68|20.69|20.59|20.85|20.88|20.59|20.17|20.14|20.1|20.33|20.05|20.4||||21.21|19.6|20.08|19.94|19.4|19.22|19.28|18.8|18.68|18.95|18.77|18.24|17.97|18.1|18.14|18.18|17.61|17.4|17.7|17.02|18.65|19.18|19.84|20.21|21.07|19.32|19.36|19.21|19.28|19.27|19.1|19.45|19.58|19.57|19.41|19.78|19.63|19.85|19.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|15.13|15.17|15.73|15.72|15.73|15.55|14.95|14.94|15.68|15.51|15.71|16.1|16.02|16.35|16.36|16.11|15.86|16.5|16.95|16.95|16.57|16.91|16.86|17.12|17.8|18.32|18.75|19||||||18.88|17.24|17.58|17.59|17.1|17.04|17.18|17.42|17.61|17.6|16.88|17.14|16.96|17.08|17.3|17.38|16.74|17.49|17.68|17.67|16.87|17.32|17.04|17.3|17.62|17.94||||17.77|17.19|16.75|16.9|17.05|16.99|16.95|16.43|16.26|16.13|15.78|15.45|15.06|15.16|15.22|14.97|14.88|14.69|14.98|14.64|14.48|14.1|13.68|13.52|13.71|13.85|13.68|13.53|13.38|13.26|13.14|13.1|13.31|13.56|13.75|13.8|13.71|13.99|13.99|13.6|13.55|13.53|13.48|13.07|12.9|12.8|13.14|13.39|13.35|13.46|13.51|13.53|13.5|13.09|13.24|13.3|13.48|13.65|13.98|13.96|13.65||||||13.6|13|12.61|12.64|12.51|12.74|12.97|12.95|12.69|13.18|12.9|12.63|12.8|12.61|12.7|12.66|11.99|11.81|12.01|11.93|11.73|11.73|11.73|11.64|11.8|11.94|11.98|12.24|12.33|12.27|12.35|12.37|12.42|12.41|12.54|12.7|12.79|12.57|12.58|12.49|12.69|13.05|13.05|13.01|13.14|13.05||12.72|12.65|12.62|12.98|13.13|12.6|12.35|12.54|13.07|13.11|13.2|13.19|13.29|13.55|12.92|13.3|13.19|14.31|14.32|14.34|14.29|14.35|14.42||14.6|14.8|15.04|15.15|15.2|15.19|15.01|14.9|15.02|14.85|15.03|15.08|15.12|15.39|15.82|15.9|15.92|15.96|15.58|15.32||15.6|15.35|15.19|15.38|15.66|15.36|15.4|15.51|15.49|15.65|15.82|16.23|16.29|16.25|16.1|16.08|||15.5|15.42|15.39|15.32|15.39|15.45|15.68|15.63|15.53|15.59|15.4|15.15|15.27|14.98
06190|100289|/equities/sh-intl-port|CHINA_A50|2.73|2.68|2.69|2.69|2.69|2.68|2.64|2.68|2.7|2.7|2.73|2.78|2.8|2.84|2.85|2.88|2.81|2.85|2.87|2.88|2.86|2.87|2.88|2.89|2.93|2.94|2.98|2.99||||||2.96|2.92|2.94|2.93|3.02|2.98|3|3.02|2.93|2.85|2.86|2.88|2.86|2.84|2.77|2.7|2.65|2.67|2.67|2.67|2.65|2.66|2.66|2.63|2.63|2.66||||2.65|2.62|2.62|2.56|2.56|2.52|2.56|2.57|2.58|2.6|2.6|2.6|2.53|2.53|2.54|2.55|2.53|2.52|2.53|2.47|2.47|2.47|2.46|2.45|2.49|2.5|2.5|2.48|2.49|2.45|2.45|2.44|2.46|2.47|2.5|2.51|2.51|2.51|2.54|2.55|2.53|2.52|2.5|2.48|2.47|2.49|2.51|2.56|2.5|2.49|2.48|2.48|2.48|2.45|2.45|2.46|2.5|2.5|2.5|2.47|2.46||||||2.44|2.43|2.41|2.42|2.43|2.45|2.47|2.48|2.48|2.52|2.53|2.51|2.5|2.51|2.53|2.54|2.46|2.46|2.47|2.49|2.49|2.47|2.49|2.49|2.5|2.52|2.53|2.52|2.52|2.52|2.54|2.54|2.58|2.58|2.58|2.59|2.58|2.58|2.58|2.57|2.53|2.52|2.52|2.52|2.55|2.52|2.53|2.52|2.53|2.55|2.57|2.58|2.55|2.53|2.56|2.57|2.58|2.58|2.71|2.72|2.72|2.72|2.72|2.72|2.68|2.66|2.65|2.66|2.67|2.71||2.74|2.75|2.75|2.76|2.78|2.73|2.73|2.73|2.74|2.76|2.74|2.72|2.73|2.83|2.89|2.88|2.9|2.9|2.88|2.87|2.88|2.9|2.91|2.99||2.96|2.94|2.89|2.93|2.92|2.92|2.92|2.94|2.95|2.96|2.96|2.94|||2.93|3.04|3.03|3.04|3.06|3.05|3.04|3.04|3.05|3.03|3.04|3.03|2.98|2.97
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|23.07|23.19|23.23|23.36|23.27|23.14|23|24|24.25|24.37|24.55|24.74|24.78|25.25|25.58|24.79|24.49|24.87|24.68|24.68|24.81|25.49|25.7|26.04|25.48|24.88|25.33|25.97||||||26.16|26.28|26.43|26.4|25.73|25.97|25.87|26.07|25.25|25|25.68|26.42|26.48|26.74|27.48|28.19|28.44|28.38|28.73|28.85|29.02|29.04|28.84|28.37|27.87|28.48||||28.45|28.59|28.5|27.75|27.53|27.85|28.11|28.06|28.04|27.48|26.87|25.8|26.14|26.06|26.43|26.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|67|67.7|67.7|68.2|68.5|68.34|68.39|70.7|73.27|77|77.25|78.61|79.56|82.04|83|79.76|79.75|79.8|79.85|80.5|81.3|84.28|85.02|85.75|82.8|80.55|80.68|82.97||||||84|84.25|84.21|83.35|79.75|80.1|81.17|83|82.21|85.65|88.61|92|92.39|93.7|97.85|99.5|100.65|100.52|102.9|102.13|103.25|105.28|104.28|95.8|92.7|93.77||||94.4|94.25|92.78|90.06|89.97|92.08|94.3|96.2|97.15|96|96.5|93.3|93.38|91.38|92.6|91.47|91.82|93.4|95.21|94.1|99.72|100.25|98.57|98.82|96.6|99.28|100|97.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|50.8|51.8|53.49|54.34|54.51|54.66|55.04|54.93|56.98|56.76|57.83|56.75|56.8||56.31|56.06|55.3|52.98|52.98|54.33|54.58|55|55.81|56.55|55.99|58.17|58.9|59.8|59.77|58.16|57.4|55.97|56.43|56.9|56.1|54.64|53.68|54|54.35|54.18|52.7|53.38|54.29|53.92|53.29|52.99|52.38|50.75|50.34|49.98|49.68|50.66|50.18|48.23|47.58|47.84|46.98|||||||47|44.5|43.7|43|43.1|43.09|43.02|43.47|43.7|43.65|43.7|43.86|43.75|43.5|43.28|43.68|43.78|43.8|43.68|43.41|43.1|42.79|42.98|43.12|47.49|43.1|43.04|42.25|42.58|42.7|42.5|41.88|41.8|40.71|41.19|41.48|41.44|43.29|41.69||40.86|40.69|40.77|39.57|39.56|40.17|40.42|41.05|42.47|42.35|42.65|43|43.14|42.78|43.29|43.34|43.44|43.38|43.98|43.4|43.97|44.04|45.28|43.75|43.99|43.77|43.79|43.79|43.91|44|45.45|45.1|45.64|45.53|45.97|45.22|43.53|46.59|43.98|43.62|43.47|42.7|42.99|42.79|44|42.83|43.47|43.99|44.14|43.86|43.3|44.14|43.48|43.73|44.5|43.97|41.85|41.78|42.39|42.25|42.24|42.49|42.66|42.5|42.62|41.57|41.65|41.97|42.79|42.83|42.64|42.4|42.62|42.8|43.07|43.95|44.3|44.7|44.93|44.2|43.88|43.63|43.98|44.35|43.69|44.1|44.35|44.73|44.63|44.4|43.86|42.97|42.85|42.9|43.18|43.49|44.74|45.38|45.51|45.47|44.64|44.97|45|||44.54|46|45.38|43.73|42.5|46.24|44.77|41.8|42.18|42.5|41.25|40.95|40.94|41.55|41.6|40.55|42.6|42.91|44.2|45.13|45.8|46.6||46.38|47|48.07|48.4|49.39|||47.67|47.7|48.04|47.53|49.17|49.09|48.5|49.14|49.4|49.48|50.07|47.95|47.6|46.85
06195|13678|/equities/afk-sistema_rts|MOEX|26.25|26.44|26.3|26.6|26.69|27.06|26.9|27|27.2|27.35|27.1|27.05|27||26.9|26.74|26.52|26.7|26.75|26.68|26.4|26.1|25.8|25.88|25.54|26.03|26.2|26.53|26.82|27.1|27.16|26.88|26.43|26.29|26.2|26.41|26.6|26.68|26.87|26.68|26.65|26.48|26|25.8|25.62|25.7|25.8|25.8|25.85|25.11|24.92|24.88|25.29|25.38|26|26.1|26.3|||||||25.68|25.43|24.84|24.64|24.59|24.56|24.45|24.53|25|24.85|25.2|25.58|25.9|25.59|25.4|25.19|25.36|25.35|25.49|24.94|24.9|25.48|24.15|24.1|24.49|25|23.95|23.99|23.29|23.1|22.64|22.55|22.51|22.45|22.19|22.24|22.2|23.1|23.29||23.38|23.79|23.75|23.87|23.45|24|24.7|25.27|25.3|25.4|25.43|24.66|24.34|24.22|24.14|24|24.22|24.25|24.98|25.13|25.3|25.09|24.89|24.9|24.99|25.58|25.53|26.2|26.64|26.73|26.88|26.69|26.88|26.63|27.33|28.47|28|27.95|27.95|28|28.03|27.5|27.2|26.99|27|26.34|25.75|25.8|25.68|25.62|26.25|26.89|26.33|26.88|26.3|26.9|26.99|26.92|27.1|27.3|26.93|27.48|27.3|27.4|27.39|27.73|27.49|27.25|27|26.5|26.5|25.45|24.94|24.63|25.5|25.51|26.17|25.72|25.95|25.2|25.1|27.1|24.27|24.59|24.34|24.79|24.96|25.23|25.45|24.98|24.89|24.37|24.95|24.87|24.7|25.1|25.13|25.1|25.18|25.23|25.6|25.3|25.38|||24.75|24.8|23.37|23.49|23.15|24.3|24.99|24.63|24.79|23.89|23.19|22.6|23.22|23.47|23.06|22.2|22.45|22.3|23|23.5|23.6|23.6||24|23.75|24.45|24.57|24.96|||25.4|25.49|25.39|25.85|25.93|25.98|26.25|25.98|25.89|25.98|25.62|25.66|25.63|25.75
06196|13720|/equities/transneft-p_rts|MOEX|66597|66686|67301|68950|69889|69400|69487|69873|71052|70528|70468|70200|70800||70199|70371|69626|68997|68997|69450|69900|68950|68699|68000|67995|70377|69997|69510|69533|70800|70396|69805|70450|71443|71745|72122|71668|71675|71675|70800|71101|70897|71041|70170|69999|69900|69455|70254|69666|68400|67783|68197|67488|66690|67948|69200|70140|||||||69190|69873|69250|68049|68345|69200|69444|68650|69355|69996|70050|69400|69500|68990|68775|67938|67950|67100|66940|66450|65941|64070|63224|62998|63751|63826|64515|64476|63780|63400|62087|59475|60516|61889|62899|63960|63660|65295|64830||64000|62845|63303|62744|62209|61894|61143|60420|60695|60697|61970|62260|61699|59855|59796|60000|59999|60023|59500|59566|59980|60300|59684|58940|58599|58000|56474|56500|56000|55200|56500|56800|59294|59709|59184|58000|54580|54620|53750|54349|54480|53651|53500|53072|53280|53145|52450|52929|53450|53400|52997|54350|54080|54498|54699|54644|55395|55774|55953|57135|56308|55200|54297|54550|53799|52048|52400|52100|51550|51470|50590|49299|49680|49444|50099|51386|51850|51150|51188|50101|49324|48724|49020|49343|49098|49328|53250|48864|48400|47490|47600|46300|46625|46187|44746|44980|45698|46699|47379|47299|47000|45700|45688|||44975|44444|42810|42599|42555|44406|45000|44899|45444|44700|44397|44899|43500|44250|43668|43999|48470|49000|49222|50490|51777|52000||51497|52750|54800|55395|56998|||58806|59764|62450|61649|61858|62500|62400|61577|60588|60966|60897|57734|57587|58083
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|31.39|32|32.49|32.1|32.3|32.3|32.03|32.8|33.17|33.1|33.62|33.08|33||33.16|33.3|33.2|33|33.1|34.03|34.03|35.45|35.17|35.35|34.95|34.4|32.48|31.89|31.75|32.09|31.9|30.67|30.7|30.55|30.3|30.23|30.3|29.9|30.89|29.94|30.01|30|29.97|29.54|30.91|29.59|29.7|29.75|29.91|30|29.9|30|29.7|29.65|30.33|30.5|31.4|||||||30.18|30.15|30.45|30.1|28.25|28|27.5|28.45|28.2|28.19|26.05|26.25|26|25.67|25.88|25.6|26.14|25.46|24.35|24.15|23.14|23.1|23.05|23.2|23.2|23.15|23.1|23.1|23|23.05|23.09|22.99|23.02|23.05|23.51|23.15|23.15|23.8|23.95||23.5|23.15|22.95|23.09|22.95|23|23|22.2|22.9|22.94|23|23.15|23.95|24.4|24.4|24.8|25|24.99|25|24.45|24.4|24.5|24.23|24.35|24.35|24.2|24.15|24.2|24.4|24.5|24.5|24.6|24.8|24.79|24.85|25.1|24.71|24.8|24.79|24.95|24.99|24.76|24.7|24.7|24.69|24.5|24.75|24.82|24.7|24.75|24.8|24.9|24.8|24.9|24.88|25.2|25.18|25|25.11|25.1|25|25.4|25.3|25.3|25.2|25.35|25.6|26.17|25.74|25.4|25.4|25.6|25.45|25.2|25.05|24.95|25.25|25.1|25.25|24.95|24.8|24.55|24.75|24.9|24.99|24.75|25.05|25.89|25.2|24.8|24.8|24.9|26|24.8|24.89|25.09|25.9|26.2|26.9|26.5|26.15|25.45|25.2|||25|25.75|24.25|24.25|24.4|23|23.15|23.45|23.23|22.75|22.8|22.95|23.3|23.55|23.68|23.78|24.89|24.5|25.23|26.5|27.45|28.15||28.25|28|29.75|29.9|30|||30.32|29.94|29.99|29.85|29.9|30|29.85|29.85|29.94|30.04|30.1|30.05|30|30
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0495|0.0507|0.052|0.0519|0.0528|0.0529|0.0529|0.0544|0.0559|0.0558|0.0564|0.0561|0.0565||0.056|0.0566|0.0564|0.0561|0.0565|0.0567|0.0553|0.0559|0.0549|0.0551|0.0562|0.0578|0.0566|0.0566|0.0569|0.0584|0.0557|0.0534|0.0539|0.0543|0.0545|0.0558|0.0553|0.0566|0.0569|0.056|0.0585|0.0594|0.0595|0.0594|0.0593|0.0604|0.0596|0.0585|0.0584|0.0581|0.0579|0.0583|0.0586|0.058|0.0553|0.0551|0.0554|||||||0.0542|0.0548|0.0543|0.0542|0.0544|0.0545|0.0553|0.0554|0.055|0.0542|0.0543|0.054|0.0537|0.0529|0.0529|0.0527|0.0532|0.053|0.0527|0.0528|0.0526|0.0521|0.0518|0.0529|0.0532|0.0531|0.0526|0.0523|0.0522|0.0526|0.0521|0.0511|0.052|0.0524|0.0531|0.0535|0.0544|0.0557|0.0551||0.0549|0.0548|0.0556|0.0562|0.0563|0.0562|0.055|0.0543|0.0548|0.0546|0.055|0.056|0.0555|0.0542|0.0543|0.0546|0.0547|0.0543|0.0549|0.0547|0.0553|0.055|0.0549|0.0545|0.0538|0.0547|0.0542|0.0549|0.0563|0.056|0.0575|0.0559|0.0587|0.0591|0.06|0.0602|0.0574|0.0581|0.0576|0.0571|0.0569|0.0546|0.0534|0.054|0.0541|0.0536|0.0547|0.0561|0.0563|0.0561|0.0559|0.057|0.0559|0.0562|0.0562|0.0567|0.0568|0.0568|0.0577|0.0579|0.0572|0.0582|0.0579|0.0583|0.0575|0.055|0.0551|0.0541|0.054|0.054|0.0525|0.0521|0.0521|0.0519|0.0536|0.0551|0.056|0.0558|0.0564|0.0563|0.0559|0.0557|0.0568|0.0582|0.0567|0.0587|0.0602|0.0609|0.0611|0.0593|0.0574|0.0564|0.0562|0.0557|0.0557|0.0561|0.058|0.0585|0.0585|0.0582|0.0565|0.0558|0.0561|||0.0549|0.0554|0.0536|0.053|0.0526|0.0534|0.0543|0.0553|0.0558|0.0555|0.0555|0.0548|0.0559|0.0568|0.0562|0.0562|0.0577|0.0573|0.0572|0.0588|0.0589|0.0595||0.0587|0.0586|0.0619|0.0631|0.0641|||0.0633|0.0655|0.0654|0.0641|0.0655|0.066|0.0655|0.0651|0.0644|0.0658|0.067|0.0674|0.0673|0.0683
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1545|0.1569|0.1649|0.1661|0.1722|0.1724|0.1725|0.1735|0.1822|0.1855|0.1884|0.1889|0.1908||0.1911|0.1937|0.1892|0.1885|0.1908|0.1955|0.1958|0.1949|0.1973|0.1955|0.1939|0.202|0.2009|0.2039|0.2068|0.2178|0.2117|0.2049|0.2094|0.2139|0.2158|0.2196|0.216|0.2198|0.2198|0.2177|0.2242|0.226|0.2228|0.2227|0.223|0.2244|0.2177|0.2192|0.2199|0.2193|0.2154|0.2092|0.2093|0.2063|0.2074|0.2096|0.2108|||||||0.2045|0.207|0.2069|0.2049|0.2058|0.2083|0.211|0.2165|0.2172|0.2187|0.2184|0.2197|0.2205|0.2164|0.2149|0.2129|0.2153|0.2158|0.2104|0.2116|0.2134|0.2097|0.2057|0.213|0.219|0.2123|0.1985|0.1945|0.1978|0.1975|0.1945|0.1944|0.1985|0.2017|0.2049|0.2027|0.208|0.218|0.216||0.2085|0.2075|0.2102|0.2094|0.2058|0.2098|0.2195|0.2266|0.2327|0.2325|0.2665|0.2395|0.2377|0.2358|0.2336|0.2354|0.2368|0.2357|0.2435|0.2405|0.2377|0.2394|0.2414|0.2437|0.2398|0.2342|0.2309|0.233|0.2378|0.2344|0.2388|0.2382|0.2474|0.2455|0.2449|0.2457|0.2279|0.2333|0.2379|0.2336|0.2198|0.2085|0.2014|0.203|0.2023|0.2019|0.2017|0.2096|0.2163|0.223|0.2217|0.2265|0.2233|0.2245|0.223|0.2265|0.2254|0.2264|0.2289|0.2285|0.2321|0.2368|0.2317|0.2262|0.223|0.2177|0.231|0.2285|0.2367|0.2399|0.2372|0.2376|0.239|0.2322|0.236|0.2397|0.2437|0.2435|0.2444|0.2395|0.2335|0.2359|0.2497|0.2385|0.2269|0.225|0.231|0.2273|0.2154|0.202|0.199|0.1979|0.1948|0.1845|0.1834|0.1828|0.1884|0.1923|0.1979|0.1986|0.1964|0.196|0.2029|||0.1931|0.1969|0.1907|0.1758|0.1665|0.1728|0.1828|0.19|0.1978|0.2011|0.1999|0.2097|0.222|0.2325|0.2335|0.2365|0.235|0.2311|0.2175|0.23|0.2478|0.2599||0.262|0.2576|0.264|0.2679|0.2756|||0.2687|0.277|0.2826|0.288|0.2978|0.2995|0.3034|0.3045|0.3075|0.31|0.3124|0.3154|0.316|0.3174
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|137.64|139.48|142.35|142.25|143.88|142.5|145.95|144.37|144.82|142.5|141.79|137.44|136.95||135.75|137.32|136.46|135.38|136.94|138.4|138.52|137.19|138.47|137.13|136.2|137.98|137.86|136.2|134.57|138.2|137.84|135.08|137.95|139.34|140.27|142.19|141.66|143.19|143.47|143.69|147.17|147.2|147.99|146.78|146.63|146.94|148.14|148.7|149.23|148.23|148.4|149.6|149.85|148.69|149.51|149.05|147.96|||||||145|145.38|145.2|145.3|145.82|144.5|142.77|142.29|141.45|140|140.01|141.09|141.6|140.89|140.94|140.17|141.16|142.99|141.25|141.15|139.5|138.91|138.75|141.23|142.29|142.74|143.48|143.6|142.81|142.21|141.25|142.2|140.5|144.35|146.45|145.89|144.35|147.81|146.61||147.31|145.69|148.2|151.6|151.76|151.9|154.23|154.3|156.53|156.85|155.13|157.51|157.1|154|153.35|154.59|156.12|157.07|159.92|159.35|160.5|158.89|159.74|160.4|161|159.18|159.19|160.28|163.19|163.35|165.87|164.95|169.46|168.99|170.6|171.04|163.5|164.77|164.28|164.29|163.85|159.4|157.45|158.63|158.88|157.5|156.37|157.77|157.19|157.75|157.67|159.3|156.84|157.41|157.19|157.99|156.85|156.31|157.11|156.66|155|156.5|156|156.99|155.33|151.2|152|151.79|155.09|154.99|152.46|148.95|148.29|149.75|152.25|156.3|157.58|156.5|157|154.85|154|153.6|154.8|156.7|156.46|157.43|160.78|159.66|159.83|155.86|154.36|154.5|153.97|152.68|154.98|155.94|158.19|159.14|158.96|158.49|156.94|152.34|154.54|||151.76|153.1|151.79|153.2|152.3|148.92|150.2|150.51|149.28|146.35|144.3|142.35|142.62|144.56|142.65|142.75|146.98|148.71|150.8|158|159.46|167.07||167.08|166.25|169|170.24|171.85|||169.29|166.55|166.19|167.47|171.34|171.35|172.8|172.3|175.49|178.62|179.05|177.15|177.72|180.35
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|590|588.9|599.9|599.8|600.7|600.5|607.9|630|658.7|660|667.8|664.8|660.8||658.4|662.3|677.5|666|665|675|663.8|663.7|667.8|654.9|660.9|689.5|690.2|698|695.8|685.1|699.8|671.2|679.3|683.8|692.4|724.9|725|717|715|709.9|709.8|698.4|680|653|639|657|685|674.5|669.2|664.1|678.5|664|626|602.8|592.4|578.4|600|||||||563.8|588|563.7|564.4|566|574.5|574.9|578.9|585|580.2|582.7|583|579|573.9|572|572.9|574|577|575.5|582.7|575.8|581|591.9|600.5|625|625|600|580.9|575|588.5|595.9|577|587|596.6|602.4|602.2|623.8|630|615.9||632.5|593|594.8|616.9|621.9|636.9|605|613|613|611.5|607|604|596|582|572|580|583.9|587.4|600|602.1|604.9|604.1|606.2|595.7|596.8|584.6|583.2|605|610.9|600.9|610|599.2|626|634|640|624.9|607|614|600|577.8|563|557|552|560|554.8|555|561.5|565|569|561|559.8|574.9|567|571.7|565|570|560|558.8|555.5|560|560.5|565.5|563.4|561.9|574.8|576.9|572|577.8|577.6|576|575|563.2|544.7|554.8|571.9|585.3|590|588.9|590|580|577.9|558|561|564.3|567.8|565.5|575|578.7|579.2|574.3|575|564.4|579|590|579.5|574|588|602.9|595.8|608.4|619.9|593.3|596.6|||577.9|562.4|547.7|528.4|533|559.8|569|547.5|550|542.9|551|550|555|577.8|548.3|550|584|579.5|559|563.9|565|575||603|597|647.9|672|680|||679.8|696|699.7|685.4|707.9|697.9|697.8|690.5|685.7|689.3|689.5|699.7|701.5|711.1
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|1.818|1.8999|1.9421|1.9458|1.9749|1.977|2.0298|2.09|2.1714|2.1185|2.1|2.0694|2.077||2.11|2.146|2.0939|2.094|2.159|2.2097|2.2083|2.259|2.31|2.3078|2.3323|2.3846|2.3769|2.3966|2.4387|2.49|2.4695|2.4476|2.4786|2.4879|2.4987|2.5275|2.4765|2.4777|2.4851|2.4799|2.508|2.5174|2.5124|2.5278|2.5344|2.5432|2.5376|2.565|2.5736|2.529|2.5097|2.528|2.5267|2.5594|2.535|2.5298|2.5332|||||||2.5325|2.5438|2.574|2.553|2.538|2.5445|2.5445|2.5353|2.548|2.5949|2.598|2.59|2.58|2.5299|2.5254|2.537|2.5431|2.55|2.539|2.565|2.5595|2.5565|2.5776|2.5966|2.6083|2.5926|2.508|2.4829|2.4802|2.4985|2.4849|2.4975|2.4977|2.4998|2.5215|2.5085|2.538|2.5668|2.6184||2.6|2.605|2.582|2.5599|2.5596|2.5749|2.6285|2.6343|2.61|2.5845|2.6149|2.67|2.6637|2.6495|2.651|2.7298|2.7649|2.7935|2.827|2.8028|2.7799|2.7264|2.7411|2.7595|2.7303|2.7149|2.66|2.6719|2.755|2.698|2.82|2.81|2.9001|2.9349|2.8876|2.8571|2.788|2.795|2.7646|2.734|2.8399|2.78|2.7295|2.6378|2.6298|2.591|2.5713|2.6179|2.6305|2.658|2.656|2.6922|2.6574|2.66|2.6278|2.6594|2.653|2.6573|2.6696|2.68|2.68|2.695|2.6872|2.7|2.73|2.68|2.723|2.67|2.701|2.7166|2.6645|2.639|2.66|2.6|2.68|2.73|2.721|2.6699|2.7399|2.7102|2.67|2.7385|2.7648|2.7965|2.8115|2.805|2.8122|2.8099|2.859|2.824|2.805|2.7387|2.75|2.7297|2.753|2.7888|2.7999|2.8539|2.8387|2.863|2.78|2.716|2.7589|||2.771|2.8349|2.8169|2.7329|2.7444|2.795|2.82|2.75|2.7248|2.7439|2.7198|2.7399|2.646|2.674|2.6794|2.685|2.75|2.779|2.68|2.6396|2.71|2.59||2.497|2.4794|2.579|2.6677|2.7797|||2.7505|2.7877|2.849|2.8529|2.9377|2.9444|2.955|2.91|2.9632|2.99|2.9498|2.9541|2.9598|3.0544
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1972.5|1949.1|1964.9|1953.5|1962.8|1960|1969.8|1984|2017.8|2006.4|2024.1|2020.8|2063.5||2027.7|1995|1982.9|1968.7|1974|1988.8|1982|1979|1993.5|1994.4|1974.8|1989.9|1993.1|2003.2|2009|2019.8|2026.9|1999|2008|2003.7|2009.9|2022.9|2018|2021|2026.3|2024.7|2012.5|2022|2022.5|2019|1999.3|1990|2006.3|2028.6|2022|2020|2011|2018.6|2021.4|2016.6|2030.5|2031.4|2038.9|||||||2011.1|2020.7|2022.2|2019|2025|2033.1|2040|2023.1|2028|2013.2|2008.6|2030.3|2021.9|2000.4|2009|1995.5|1995.1|1979.2|1951.1|1955.9|1945.6|1907.5|1921.4|1938|1928.4|1928|1923.6|1922|1913.8|1910|1899|1903.6|1868|1880|1930|1933.8|1936.8|1964.9|1962||1949.3|1926.8|1949.5|1912.1|1902.9|1914.4|1933|1950.7|1984.2|1986|1990|1992.7|1990|1953|1940|1943.9|1949.5|1959.9|1961.3|1939.9|1953.9|1960|1965.7|1973.7|1960|1937|1923.7|1935.2|1962.3|1951.5|1986|1973.8|2010|2045.9|2040.3|2023.9|1941.8|1946.8|1930.8|1940|1929.7|1899|1878.3|1877|1864.3|1884.6|1879.7|1892|1890|1888.9|1885.2|1897.3|1874.1|1889.7|1878.6|1885|1878.1|1884.9|1899.5|1894|1875|1884.5|1879.9|1875|1864|1833.8|1875.5|1839.5|1841.8|1845|1818.2|1796.5|1800|1808.5|1807|1819.1|1849.7|1860|1858.7|1841|1820|1808|1819.9|1830.4|1849.8|1843.9|1856.8|1842.4|1838.4|1817|1805|1778.8|1775.8|1744.9|1719.7|1740.8|1748.8|1752|1765|1756.2|1743|1720|1725.4|||1726.3|1739.9|1736.2|1748.4|1758.5|1753.9|1735.2|1720|1739.3|1678.6|1657|1654.9|1622|1651|1640.6|1627|1668|1681|1689.7|1687|1738.5|1767.8||1734|1733.6|1770.1|1787.8|1819.5|||1792|1774.7|1777.7|1782|1807|1815|1807.5|1793.4|1798.2|1824|1842.1|1825|1835|1813.8
06207|13693|/equities/magnit_rts|MOEX|5785.2998|5750|5859.3999|5895.7002|6040|6048.6001|6083.1001|6058.7002|6168.5|6119.3999|5959.2002|5900|6159||5988.6001|5850|5760|5731.2998|5731.3999|5710.8999|5680|5712.7998|5791.5|5822.7002|5860|5886.8999|5870|5847.8999|5850|5879.7998|5888|5843.1001|5799.8999|5844.6001|5907.2002|5837.7002|5846|5888.8999|5849.8999|5672.1001|5630|5691.5|5702.8999|5780|5750|5780|5706.3999|5749.7998|5635.5|5475|5500|5188.2998|5139.7998|5009.2998|4959.2998|5015|5120.5|||||||4853|4849.8999|4821.1001|4835|4870|4893|4946.8999|4900|4900|4781.5|4749.8999|4848.3999|4758.2998|4629.1001|4573|4549|4577|4510|4483.8999|4520|4507.7998|4550|4523.2002|4525.6001|4577|4579.7002|4585|4599|4620.5|4600|4598|4412|4507.5|4580|4602.5|4553.3999|4643|4700|4723.3999||4625|4545|4525|4568.3999|4614|4586.3999|4614.8999|4572.8999|4620|4624.6001|4601.6001|4578.8999|4571.2998|4500|4455|4452.7002|4445|4458.3999|4473.2998|4472|4450|4389|4333|4335|4288.2998|4320|4244.7998|4280.1001|4445|4442|4350|4290|4271.8999|4399.8999|4485|4700|4463|4502.5|4496|4469.5|4459|4320|4330|4301|4282.1001|4199|4161|4145|4180|4199|4229.2998|4349.8999|4285|4339.7002|4279|4292|4339.8999|4595|4313|4288|4157.7998|4320|4362.8999|4297.6001|4387.2002|4350|4374.6001|4334|4300|4300|4265|4180|4323.8999|4082|3888|3950.5|3980|3997.1001|3760|3759.8|3760|3743.3999|3724.5|3817|3749.8999|3858|4017.7|4060|4077|4046.6001|3938.1001|3898.8|3860|3774.8999|3769|3842|3880|3845|3796.5|3940|3890|3662.5|3689.8|||3489|3490|3445|3413.3|3478|3390|3470|3387|3496.8999|3449|3395|3392|3409|3470|3400|3385|3440.6001|3473.7|3520|3519|3585|3619||3549|3498.8|3574|3640|3740|||3732|3767.3|3773.7|3846|3860.1001|3822.2|3720|3767.1001|3706|3754.8999|3747.7|3699|3735|3740
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|8.35|8.65|8.94|8.93|9.03|9.09|9.12|9.12|9.42|9.43|9.59|9.6|9.67||9.75|9.78|9.59|9.62|10.19|10.12|10.04|10.04|10.12|10.11|10.11|10.45|10.34|10.29|10.34|10.54|10.44|10.26|10.28|10.36|10.54|10.69|10.69|11|11.04|11.15|11.02|11.32|11.32|11.24|11.28|11.34|11.53|11.53|11.72|11.41|11.22|11.34|11.38|11.21|11.15|10.84|10.83|||||||10.51|10.52|10.51|10.54|10.57|10.55|10.58|10.7|10.65|10.58|10.61|10.65|10.78|10.69|10.62|10.7|10.85|10.81|10.7|10.87|10.82|10.68|10.57|10.81|10.89|10.88|10.62|10.56|10.55|10.45|10.25|10.47|10.41|10.29|10.34|10.38|10.6|11.19|11.06||10.87|10.6|10.52|10.55|10.68|10.78|10.89|10.9|11|11.08|11.13|11.24|11.22|10.89|10.92|11.22|11.31|11.37|11.66|11.64|11.75|11.65|11.57|11.63|11.55|11.35|11.16|11.1|11.43|11.49|11.73|11.55|11.76|11.59|11.78|11.54|10.73|10.75|10.45|10.33|10.25|9.71|9.46|9.61|9.6|9.41|9.51|9.88|9.97|10.06|10.1|10.31|10.15|10.18|10.19|10.25|10.36|10.36|10.48|10.49|10.41|10.5|10.59|10.37|9.96|9.75|9.8|9.76|9.52|9.57|9.38|9.28|9.33|9.17|9.41|9.7|9.76|9.79|9.91|9.94|9.68|9.6|9.68|9.83|9.78|9.88|10.2|10.15|9.96|9.62|9.29|9.28|9.25|9.24|9.32|9.46|9.69|9.45|9.42|9.75|9.34|9.25|9.6|||9.48|9.63|9.44|9.53|9.3|9.45|9.5|9.54|9.66|9.65|9.7|9.7|10.06|10.33|10.25|10.3|10.48|10.5|10.53|10.9|10.9|11.29||11.3|11.15|11.56|12.05|12.7|||12.53|12.51|12.53|12.65|12.86|12.86|12.83|13.05|13.09|13.24|13.31|13.34|13.41|13.52
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|52.03|52|52.38|52.3|52.96|52.36|53.2|53.43|55.24|55.15|55.08|54.8|54.6||54.2|54.2|54.17|52.97|54.28|54.74|54.25|54.74|54.8|55.82|55.39|56.5|56.6|56.6|58.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|281.12|277.2|277.77|271.89|273.98|274.3|277.77|278.9|286|286.98|281.98|283.75|289.8||282|279.88|273.5|270.9|273.48|268.75|262.21|262.4|265.8|263.34|261|263.99|265.85|264.92|265.5|266.15|266.42|266.42|264|260|258.85|261.58|260|259.1|257.39|257|256.49|256.82|257.8|252.42|252.75|251.5|251.83|250.65|251.94|252.38|248.02|248.98|248.5|249.04|251.76|252.47|252.75|||||||246.27|246.97|246.49|248.4|246.63|244.3|244.57|244|244.49|244.52|244.88|240.97|239.39|238.99|238.7|239.96|240.59|240.6|238|236.5|233.2|232.6|235|236.58|238|237.7|235.35|236|236.5|237.09|234.34|233.92|231.39|233.7|231.71|235.03|235.2|235.4|238.44||234.75|231.61|231.5|231.69|230|232.5|236.85|237.99|237.39|236.22|234.9|237.99|240.86|234.12|231.7|229.36|231|229.5|226.19|226.58|231.93|230.16|229.72|233.27|232.49|229.9|229.08|230.96|235.5|232.97|233.93|237.9|238.5|239.8|243.9|251.89|247.99|254|252|254.68|257.29|254.95|247.92|249.31|248.96|243.39|243.6|244.93|244.8|238.88|237.89|243.99|241.89|245.9|241.86|244.45|244|242.72|245.96|247.2|246.49|247|249.5|245.9|245.88|247.08|248.65|249.5|249|246.89|244.5|231|224.94|226.25|226.98|229.5|228.96|229.42|231.45|229.55|229|226.5|228.5|229.7|229|229|232.2|236.34|236.56|236.85|235.55|230.8|228.67|225.06|223.49|226.74|233.83|234.48|236.39|236|232.45|233.91|237.6|||234.9|236|230.28|226.66|226|226.91|228.68|237|235.75|229.49|219|217.95|216.2|221.4|210.4|210|214.49|214.57|213.68|217|222.37|236.7||236.74|234|239.62|240.71|239.19|||231.99|231|229|228.98|233.6|237.29|237.45|234.85|236.82|239.9|238.3|232.49|232.99|234.43
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|48.75|50.1|51.24|51.57|51.75|51.99|53|53.75|56.5|56.16|57.17|57.86|58.17||58.03|58.3|57.36|57.76|58.53|59.85|59.05|58.85|59.47|59.48|60|62.02|61.84|61.5|61.95|63.35|63.24|61.7|62.12|62.6|62.89|63.98|63.56|64.3|64.9|63.65|65.4|67.35|66.5|66.9|66.88|67.29|68.34|68.7|68.83|68.15|68|68.91|68.16|66.25|65.38|65.65|65.7|||||||61.3|61.45|61.29|61.66|62.53|62.92|62.97|62.67|62.67|62.99|63.68|63.6|64.38|64.08|62.5|62.19|62.43|62.64|62.17|62.7|62.62|61.77|61.67|62.5|62.68|62.67|62.48|61.94|61.44|61.54|60.45|60.64|60.46|59.66|60.39|60.3|60.87|63.04|63.24||62.93|60.76|59.24|58.8|58.57|59.13|60.7|61.69|61.89|62.29|62.15|63.54|63.44|62.38|62.49|64|63.71|63.4|64.4|63.97|65.6|64.5|64.75|65.85|64.78|63.98|63.44|64|66.17|65.9|66.71|66.16|67.16|67.92|69.86|68.66|62.85|63.36|62.49|62.25|60.51|57.3|56.93|57.37|56.99|56.15|55.59|57.54|58.27|58.6|58.14|59.23|58.1|58.7|58.87|60.23|59.85|59.52|60.34|60.99|60.42|62.5|62.35|61.07|58.77|55.34|55.15|54.32|55.36|55.9|55.11|53.01|51.5|51.89|52.99|54.38|55|53.67|53.97|54.36|53.43|52.86|54.43|55.58|54.8|54.89|56.75|56.73|56.11|54.87|52.84|52.89|53.67|54.1|54.45|55.42|56.6|57.39|57.1|57.89|56.88|54.97|55.91|||54.76|55.61|53.09|53.4|51.91|53.29|56.09|55.4|54.71|52.09|51.82|50.88|51.17|52.85|52.27|51.3|52.47|51.98|52.64|54|55.58|56.99||56.7|54.9|61.16|61.95|64.5|||63.33|62.7|63.44|63.49|64.4|64.76|64.77|63.88|62.75|63.75|63.19|61.23|60.82|62.85
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5170|5145|5241|5185|5238|5237|5260|5223|5409|5357|5471|5532|5543||5505|5492|5438|5362|5399|5568|5577|5555|5586|5562|5544|5709|5691|5588|5665|5870|5894|5911|5915|5953|5965|6005|5970|5989|6025|6007|6049|6025|6105|6084|6095|6115|6092|6130|6032|6020|5998|6023|6006|5945|6035|5885|5756|||||||5659|5687|5673|5695|5700|5731|5776|5685|5697|5585|5393|5382|5396|5360|5426|5356|5360|5195|4885|4847|4873|4793|4726|4740|4763|4719|4716|4720|4653|4674|4639|4690|4684|4811|4869|4850|4829|4915|4916||4903|4869|4895|4815|4796|4829|4870|4900|4839|4818|4850|4912|4900|4890|4832|4848|4852|4882|4948|4944|4981|4984|5022|5059|5045|4990|4966|4969|5032|5015|5098|5080|5154|5159|5203|5192|4918|4965|4949|4957|4994|4896|4810|4852|4849|4945|4979|5050|5079|5059|5043|5082|5020|5095|5015|5029|5063|5079|5095|5100|5147|5170|5169|5180|5167|5123|5170|5090|5134|5149|5067|5012|5080|5015|5094|5145|5178|5199|5260|5321|5350|5294|5286|5344|5356|5379|5410|5400|5479|5454|5454|5423|5425|5340|5264|5272|5333|5344|5389|5300|5250|5120|5140|||5095|5100|4940|4991|4980|5010|4996|4913|4939|4847|4818|4947|4972|5073|5050|5025|5147|5110|4994|5009|5003|5053||4990|4962|5155|5229|5274|||5205|5150|5181|5185|5330|5347|5267|5199|5119|5248|5315|5293|5335|5385
06215|13697|/equities/novatek_rts|MOEX|315.49|312.81|317.96|315.4|317.95|313.1|311.17|313|318|311.77|310.55|311.3|319.27||320.48|320|314.44|319.47|328.94|331.13|329.7|329.5|327|325|322.93|330.61|332.5|331.59|334.77|337.56|338|341.19|341.37|335.97|348.64|342|343.44|339.7|339.3|339.47|343.99|344.53|344.88|340.33|341.61|342.7|338|338.38|338.51|334.31|341.45|347.06|346.8|345.36|348.8|351.4|358.49|||||||347.37|348.95|344.78|343.76|348.89|349.2|349.83|348.8|347.84|347|346.8|347|347.58|345|348.89|346.9|349.46|346.1|337.5|338.4|332|325.46|326.64|331.93|332.3|332|330.67|329.68|327.49|326|317.25|318.93|320.49|321.36|323.1|321.66|323.69|333.95|326.7||320.48|339.77|343.5|338.5|336.98|343|351.5|355.67|363.69|362.8|364.47|368.95|363.3|355.53|355.99|357.34|360.21|361.7|364.25|363|365|364.46|367.5|367.89|364|357.9|354.25|357.7|366.96|366.5|368.98|364.7|371.97|376.01|379.5|376.7|359.89|362.68|361.21|368|374.9|371.8|366.86|368.5|368.58|366.95|363.9|368.7|369.19|374.9|369.1|371.69|369.2|372.56|365.61|371.01|371.19|369|369|363.43|361.5|364.7|361.48|359.5|362.29|354.45|355.9|353.36|355.2|353.69|345|345.7|348.45|351|356.7|359.8|361.07|354.43|357.27|355.78|348.01|327|326.99|331.7|335.59|349.17|353.85|347.16|345|335.6|328|323.01|318.71|318.48|319.8|320.29|331.43|331.5|336|349|335.5|328|334|||322.99|320.45|302.4|303.65|300.78|294.09|297|296.07|304.18|306.67|304.99|302|315|321.98|319.97|322.01|330|330.99|332.8|332.4|336.89|335.95||322.99|319.3|330.67|347.88|375|||382.9|377.81|378.05|377.89|388.85|392.01|420|386.1|379.17|388.99|394|389.74|391.29|394.84
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|1335|1319.9|1338.2|1334.9|1357.7|1333.3|1345|1342.7|1378.5|1375|1335.5|1328.2|1296||1262.9|1256|1252.4|1264.5|1254.9|1280|1260|1256.8|1255.9|1256.9|1253.8|1254.9|1241.4|1235|1244.5|1251|1262.5|1269.9|1268.9|1267|1259|1268.6|1247|1244.9|1248|1238.8|1244.9|1250|1243.8|1225|1228.8|1229|1228.9|1229.8|1218|1217|1214.3|1220|1223.9|1259.7|1287.1|1273.1|1279.5|||||||1247.5|1244|1238.6|1255.9|1260|1244.9|1249|1253.5|1350|1407|1248.8|1304.5|1276.9|1279.7|1281.9|1289.9|1292|1295.5|1307.8|1296.9|1335.2|1370|1310|1332.9|1333|1380|1347.8|1325|1329.5|1329.9|1300|1290|1310|1314.8|1290|1278.9|1277.5|1299|1315||1307.8|1314|1308.8|1350|1318.6|1308|1309|1309.2|1300.1|1297.9|1288.4|1289.3|1297|1279.5|1287.9|1293.4|1295|1306.1|1309.8|1300.1|1320|1312.7|1285.1|1287|1290|1264.9|1259|1256.6|1288|1298|1300|1309|1293|1300.9|1293.9|1319|1286.8|1287|1289|1499|1299|1290|1284|1281|1279.9|1248|1246.9|1250|1252|1259.9|1251|1313|1325|1317|1310|1312|1300.1|1300|1275|1270|1270|1263|1224.9|1200|1199.9|1200|1190|1190.9|1219|1204.5|1228.2|1234.7|1234.9|1247.5|1270|1270|1280|1275|1261|1254.9|1182|1180|1180|1164|1147|1140|1129.9|1130|1140|1166|1166.8|1179|1147.3|1184.2|1045|1083.8|1050|1030|1028.9|1049|1034|1029|1039.8|||984.1|924|894|915|906|901.8|890|873.9|882|887|870|840|868|880|854.4|839.2|869.9|856|868|877|888|937||890|870|903|939.6|919.8|||898.5|900|902.6|915|941|939.9|959|985.7|979.7|997.8|988.9|944.9|944.2|948
06220|13789|/equities/pik_rts|MOEX|60.88|60.3|60.5|61.74|61.74|61.25|61.71|62.09|62.85|62.85|63.26|64.6|65||64.7|64.89|64.92|65.25|65.4|66|66.02|66.14|67.56|66.69|66.17|66.86|67|67.78|68|69|70.48|69.44|67.15|66.98|67.12|67.79|67.99|68.5|68.66|70.14|67.46|65.83|65.97|65.7|65.19|68.48|65.8|66.43|66.7|66.79|67.67|66.57|65.93|65.97|67.58|65.8|66.95|||||||68.75|62.99|59.46|59.86|60.04|60.09|59.75|60.5|61.14|60.87|60.36|60.54|61.42|64.59|62.96|64.88|63.41|64|64.39|65.49|65.35|65.46|64.95|66.45|66.05|66.54|66.43|66.6|67.48|68.41|68.99|68.97|70.32|70.97|69.88|70.26|71.3|71.48|71.8||71.43|69.7|70.44|71.25|71.44|70.97|72|71.33|69.99|69.9|69.98|70.49|70|70.29|70.1|71.31|72.01|72.2|72.45|71.72|72.47|71.68|72.11|73.1|72.24|70.93|71.1|71.45|72.87|73.02|74.66|74.97|76.58|77.19|75.19|74.62|73.29|73|73.05|73.92|73.6|73.53|73.2|73.37|73.5|73.65|73.65|72.84|72.4|71.98|72|72.52|72.25|73.73|72.42|72.5|73.73|72.06|72.45|72.7|72.18|72.47|71.9|72.65|73.33|73.35|73.53|73.61|73.64|73.7|73.99|74.15|74.25|74.3|74.2|72.65|73.7|74.05|74|74.12|74.48|74.49|74.72|75|74.6|74.44|74.55|74.49|74.8|74.63|75.33|75|75.24|75.73|75.46|75.29|74.9|73.74|74.44|75.25|74.48|73.71|73.85|||74.44|75.62|76.75|76.75|75.87|76.41|75.96|76.56|73.3|73|72.8|72.6|72.25|71.71|71.2|71.47|70.6|70.5|69.25|69.1|68.25|68.23||68.38|68|69.75|70.2|73.93|||70.15|70.71|71.27|72.49|73.41|73.46|73.78|74.5|73.22|72.96|73.4|73.6|73.5|74.1
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1093|1083|1147|1144.5|1149.3|1175|1180|1219.6|1255|1240|1155|1091|1061.5||1033|1030|1020|1041.9|1046.6|1076.5|1089.9|1097.9|1117.9|1117|1069|1109.8|1120.7|1140|1151.4|1149.9|1163.4|1164.7|1165|1223.8|1247.2|1277.7|1270|1297|1310|1295|1199|1183.6|1177.4|1170|1200|1111.6|1114.9|1062|1044.4|1000|1007|1007|1010|1031.8|1034.8|997|932|||||||915.7|906.1|904.9|905.6|906.6|921.5|913.8|924|918.4|919.6|919.7|925.3|934.7|924.4|937.9|929.4|929.9|944|944.9|947|936|927.6|931.5|937|938|932.9|935|949.2|938.7|940|937.4|943|969.3|977.3|984.8|987.7|990|991.9|991||990.7|1004.6|999.7|1009|999.9|1010|1017.7|1002|1013.5|1019.3|1024.9|1025|1023|1035.5|1065|1069.8|1037.7|1030|1045|1038.7|1042|1040|1046|1049.9|1046.8|1046.9|1039.5|1049.1|1064.9|1050.6|1063.9|1055|1054.9|1067.5|1098.8|1115|1119|1097|1142.3|994.6|992.9|988.3|995.6|980.7|981.4|983.9|987|972.8|974.8|977|977|985|977.1|984.9|989.9|997.8|998|971.3|975|977.9|975|983.8|991|982|981.5|979|985|985.5|990|969.9|973.6|972.3|993.3|1004.6|1011|1021|1029.9|1026.8|1051|1025|1027.1|1030|1050|1065.9|1046|1053|1065.5|1088.9|1077.1|1048.8|1039.3|1039.9|1056.7|1034.7|1041|1035|1064.6|1130.3|1108.6|1043.2|1039|1021|1030.5|||1029|1038.5|1038.4|1029.9|1033|1016.6|1038.8|1020.1|1034.9|1050.6|1006|1009|1019.9|1037.7|1042.9|1039.1|1080|1075|1054.8|1100|1136|1175||1030.6|1036.3|1059.9|1075.8|1118.8|||1109|1129.9|1143|1142.2|1161.9|1161.9|1172.6|1183.9|1197.1|1200|1217.9|1198|1208.9|1163.9
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|240.8|242.96|244.43|242.11|242.64|237.88|239.25|239.79|247.9|246.59|248.08|248.98|251.16||250.9|249.6|245.5|242.41|243.91|249.95|250.92|250.26|253.24|253.44|251.88|256.46|257.47|255.97|258.63|265|265.58|258.28|259.7|256.48|257.72|261.78|259.8|263.7|267.24|267.6|272.5|275.5|275.5|273.46|268.78|265.9|265.4|263.5|262.9|261.79|264.88|266.73|268.6|266.82|269.5|270.07|274.75|||||||270.2|269.38|269.3|266.31|268.21|262.8|262.78|264.39|264.36|261.76|259|254|252.19|250.91|252.38|251.24|250.6|248.3|243.45|245.25|247.48|244.79|240.2|243.7|241.99|243.97|250.64|251.75|252.7|253.74|248.8|249.21|247.98|246.21|245.22|242.97|243.99|247.5|254.49||251.43|247.1|233.7|235.18|231.48|232.75|236.92|238.24|227.75|220.8|221.3|221.03|213.72|210.1|209.55|210.8|211.4|211.74|212.6|211.82|212.94|210.75|211.78|213.39|213.49|210.98|207.95|207.2|210.8|209.97|214.84|213.5|212|213.5|213|214.29|204.34|204.15|203.15|202.3|202.16|199.37|197.46|198.23|197.25|197.43|197.78|199.93|200.76|201.61|201|204.14|201.69|202.5|201.92|202.95|202.11|203.73|204.55|204.9|202.12|203.99|202.88|200.15|198.63|194.25|197.63|198.4|203|203|198.17|197.4|199.71|200.97|204.5|208|210.22|210.6|210.7|207.31|206.47|204.39|207|210.58|209.6|212.37|213.75|213.52|211.8|207.62|206.9|204.24|203.5|202.67|204.7|208.44|208.6|202.59|202.9|204.04|203.6|198.35|201.3|||200.5|201.97|199.6|205.21|206.02|208.98|210.5|204.66|200.75|196.5|198.7|198.49|199.96|202.49|198.94|203.46|205.2|203.8|201.45|203.73|204.4|199.61||201.45|199.97|207.29|211.1|214.3|||209.45|209.19|210.12|210.93|216.5|217.33|216.74|213.21|213.43|215.8|212.23|210.39|211.67|211.4
06225|21316|/equities/rosseti-ao|MOEX|1.643|1.656|1.71|1.737|1.778|1.783|1.788|1.829|1.899|1.923|1.941|1.926|1.931||1.927|1.949|1.93|1.912|1.913|1.949|1.95|1.941|1.969|1.952|1.917|1.993|2|2.006|2.037|2.138|2.11|2.055|2.123|2.155|2.164|2.199|2.182|2.215|2.222|2.21|2.213|2.215|2.16|2.162|2.168|2.187|2.134|2.144|2.165|2.168|2.15|2.165|2.128|2.071|2.085|2.095|2.078|||||||1.986|1.98|1.974|1.977|2.01|2.004|2.004|2.021|2.032|1.999|2.018|2.035|2.037|2.019|1.999|2.016|2.036|2.046|2.008|2.024|2.039|2.017|1.977|2.057|2.058|2.023|1.924|1.899|1.915|1.93|1.914|1.895|1.872|1.926|1.939|1.872|1.918|2.047|2.089||1.968|1.886|1.89|1.845|1.817|1.848|1.872|1.868|1.917|1.955|1.986|2.02|1.995|2.092|2.189|2.214|2.184|2.13|2.215|2.225|2.295|2.38|2.466|2.486|2.472|2.448|2.406|2.447|2.441|2.308|2.414|2.37|2.474|2.5|2.44|2.5|2.145|2.268|2.316|2.194|1.957|1.775|1.775|1.774|1.76|1.735|1.721|1.811|1.885|1.939|1.937|1.963|1.92|1.925|1.929|1.9|1.91|1.888|1.934|1.945|1.963|1.995|1.913|1.8|1.798|1.749|1.833|1.81|1.782|1.73|1.721|1.73|1.716|1.694|1.74|1.83|1.873|1.841|1.788|1.704|1.721|1.78|1.835|1.794|1.768|1.798|1.855|1.882|1.846|1.81|1.783|1.789|1.775|1.609|1.63|1.646|1.701|1.707|1.764|1.805|1.808|1.809|1.87|||1.763|1.767|1.647|1.519|1.465|1.507|1.643|1.691|1.855|1.83|1.785|1.882|2.015|2.09|2.019|2.025|2.149|2.148|2.079|2.139|2.377|2.477||2.489|2.495|2.615|2.64|2.75|||2.701|2.868|2.894|2.914|2.913|2.953|2.956|2.949|2.918|3.022|3.096|3.127|3.144|3.191
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|123.67|121.88|122.79|122.99|122.45|117.5|116.1|118.4|121.5|120.99|121.96|123.44|123.57||122.4|125.05|124.89|126.25|125.55|124.55|118|119.92|120.19|120.65|123.2|123.87|120.1|119.88|120|121.26|120.82|120.68|121.4|120.89|121.63|123.11|122.48|124.81|123.01|122.96|125.04|125.9|124.5|123.49|124.47|125.39|125.2|125.66|125.21|123|122.49|124.26|125.17|124.25|126.5|126.2|125.8|||||||120.5|119.29|119.25|119.5|120.7|120.4|120|121.6|120.1|118.99|118.8|119.02|117.84|116.37|114|114.47|113.99|110.45|109.7|109.7|112.35|112.84|116.87|119.9|120.96|121|121.1|121.68|123.4|123.23|121.35|121.3|120.75|120|119.91|118.5|121|124.6|123.98||124.79|125.5|125.35|124.43|125.16|126|128.35|132|134.84|134.66|135.43|137.2|136.5|133.75|134.43|134.98|135.48|136.44|137.8|135.59|138.7|137.21|137.89|138.85|138.8|136.46|135.99|136.81|141.4|139.93|139.97|137.07|136.4|136.12|133.8|131.7|127.38|128.99|129.48|127.1|127.97|125.55|126.5|126.25|125.69|125.85|126.38|126.2|126.29|126.99|126.26|127.35|125|125.9|125.74|127.02|126.72|126.24|126.6|125.8|122.51|121.3|117.4|117.5|117.6|116.45|114.77|113.65|114.97|116.53|114.73|114.7|115.3|114.25|117.24|118.9|119.75|119.9|120|119.5|122|118.49|119.6|120.41|120.6|119.75|121.39|121.38|120.46|117.94|117.3|114.8|115.42|114.2|111.34|111.48|114.89|117.09|118.94|118|112.88|114.94|114|||110|110.1|110|108.86|108.6|108.6|113.7|116.5|116.94|117.99|116.5|118|117.76|123.04|122.09|126.8|125|123.98|125|126.5|129.37|129.98||125.8|125.17|133.45|135.3|135.19|||135.11|135.42|136.39|137.39|138.87|139.39|139.64|136.95|138.22|139.98|141.08|141.94|142.33|143
06227|13754|/equities/gidroogk-011d|MOEX|0.6077|0.6144|0.6361|0.6398|0.6334|0.6439|0.6397|0.65|0.673|0.6788|0.685|0.6877|0.6925||0.686|0.6895|0.6854|0.6785|0.6884|0.6994|0.697|0.6945|0.6999|0.6988|0.6943|0.71|0.7092|0.713|0.7265|0.745|0.7356|0.7168|0.7237|0.7364|0.74|0.7469|0.74|0.755|0.7615|0.7839|0.801|0.8075|0.7952|0.7865|0.7897|0.785|0.7894|0.7873|0.8005|0.7966|0.7887|0.7689|0.7705|0.7505|0.743|0.746|0.759|||||||0.7393|0.7365|0.769|0.7382|0.746|0.7497|0.7535|0.7654|0.755|0.7496|0.7557|0.7638|0.774|0.7775|0.7659|0.7427|0.7485|0.75|0.7474|0.744|0.7481|0.744|0.7394|0.7641|0.7726|0.7774|0.761|0.7319|0.7399|0.7377|0.7336|0.7189|0.7355|0.7386|0.7442|0.748|0.7597|0.7875|0.7903||0.7667|0.773|0.7755|0.7825|0.7836|0.787|0.8078|0.8319|0.8385|0.8377|0.8419|0.8523|0.8448|0.8519|0.8496|0.8516|0.8565|0.8454|0.8593|0.8615|0.8725|0.8685|0.87|0.8769|0.8699|0.8698|0.86|0.85|0.8739|0.8616|0.897|0.9075|0.955|0.9056|0.9158|0.892|0.8634|0.8829|0.8877|0.8795|0.8686|0.8378|0.8208|0.8264|0.828|0.8198|0.8168|0.88|0.8591|0.8635|0.8642|0.8857|0.8649|0.873|0.882|0.9007|0.9034|0.9|0.8838|0.8725|0.864|0.88|0.8687|0.868|0.867|0.857|0.8625|0.8316|0.8475|0.8482|0.825|0.8161|0.8137|0.82|0.845|0.8573|0.8627|0.8623|0.8693|0.871|0.8623|0.8797|0.8888|0.8725|0.8323|0.834|0.8499|0.8507|0.8397|0.8167|0.794|0.7952|0.7934|0.7929|0.8143|0.795|0.81|0.8443|0.8915|0.897|0.8838|0.8566|0.8648|||0.8472|0.859|0.8224|0.8298|0.8275|0.818|0.815|0.8059|0.8174|0.795|0.7925|0.7899|0.825|0.8557|0.8509|0.83|0.8857|0.8975|0.909|0.9549|0.944|0.9596||0.9512|0.9439|0.9977|1.021|1.0527|||1.0471|1.0525|1.0616|1.044|1.09|1.091|1.0569|1.0409|1.0427|1.0625|1.0766|1.0545|1.054|1.059
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|98.07|99.3|101.18|101.19|103.52|102.44|101.3|102.59|105.94|105.55|106.05|107.08|107.48||105.96|105.89|104.44|103.43|104.29|104.8|104.76|105.38|107|107.48|106.89|109|108.77|106.38|107.98|111.5|109.34|109.24|108.45|107.63|107.29|110.08|108.15|109.15|110.47|109.64|108.47|108.3|107.12|103.85|103.07|103.65|103.85|103.95|103.55|101.33|100.13|101|101.27|99.76|98.55|98.65|98.5|||||||93.34|93.51|92.55|93.11|93.21|93.99|94.85|96.03|95.3|93.6|93.86|93.84|94.1|93.87|94.19|93.85|94.11|93.95|92.61|92.8|91.6|88.9|88.79|89.84|90.13|89.41|88.28|88.07|87.75|87.6|86.61|86.36|85.5|86.34|86.95|86.32|89.89|91.77|91.92||92.64|92.06|92.2|92.25|92.19|92.31|93.83|94.2|94.06|94.38|93.65|94.07|93.31|92.2|92.27|92.57|92.95|92.47|93.08|92.89|93.52|92.47|92.64|92.24|92.34|91.3|91.64|93.14|94.46|94.2|94.6|93.97|95.28|96.67|96.38|98.09|93.71|94.49|94.24|94.61|95.76|94.17|93.13|94.73|94.5|94.18|94.79|95.48|94.8|93.75|93.47|95.05|93.45|93.6|92.45|93.39|93.8|93.2|94.15|94.44|93.35|95.35|94.3|94.44|94.07|91.87|91.07|90.89|91.73|91.75|90.44|88.95|87.18|87|89.3|91.78|92.9|92.15|92.34|91.28|91.08|90.09|90.86|91.75|90.37|91.37|92.43|91.25|91.07|88.14|86.46|84.98|84.84|84.34|83.89|84.35|86.39|87.26|87.12|86.59|84.77|83.36|83.5|||82.23|83.75|80.84|79.79|78.87|82.15|83.52|83.79|84.17|81.86|82.9|81.77|81.5|83.36|82.05|81.08|87.3|87.91|88.9|90.55|91.22|91.84||90.4|89.87|92.64|93.64|95.69|||94.12|94.28|94.13|93.61|94.71|95.29|94.84|94.68|93.39|93.74|95.13|96.74|97.16|96.87
06229|13712|/equities/sberbank-p_rts|MOEX|73.05|74.18|75.36|74.7|75.57|75.05|73.59|74.85|77.72|76.64|76.08|76.75|77.07||75.8|75.33|74.55|73.45|74.09|74.35|73.47|73.99|75.43|76.65|76.68|78.67|78.3|77.1|78.2|80.76|79.4|78.41|78.15|76.77|77.13|77.92|76.45|77.5|78.97|78.75|79.75|78.31|77.3|75.1|74.87|75.27|74.98|75.1|74.68|73.44|72.12|72.6|72.7|71.67|71|71.3|70.78|||||||68.39|69.11|67.8|67.77|67.43|67.89|68.62|69|68.48|67.93|68.09|68.9|69|68.2|67.53|67.49|68.22|68|66.96|67.27|67.44|66.05|65.2|65.79|65.37|65.25|64.63|64.46|63.67|63.62|62.99|63.09|62.55|62.45|62.83|63.25|64.74|66.81|66.53||66.75|66.35|66.88|66.83|66.89|66.9|68.16|68.63|69.62|70.05|69.64|69.95|68.94|67.5|67.23|67.29|67.54|67.47|68.2|67.79|68.29|67.89|68.15|68.63|68.32|67.73|67.36|68.53|70.42|70.22|71.13|70.89|73.5|73.73|76.2|77.7|70.75|71.1|70.66|70.6|71.23|70.15|68.94|70.17|70|68.74|69.71|71.59|70.93|70.16|70|70.32|68.93|69.01|67.66|68.18|68.21|67.86|68.15|68.53|68.12|69.88|68.4|67.87|66.94|65.5|66.94|64.55|64.8|65.13|63.95|63.5|62.91|62.5|64.48|66.54|68.01|67.48|67.59|67.5|67.2|65.64|65.99|66.37|64.4|65.5|66.77|65.9|65.5|64.59|62.64|60.56|60.2|60.8|60.3|60.24|61.29|62.69|62.48|61.5|59.5|58.08|57.67|||57|58.1|56.42|56.84|55.65|61.33|61.7|61.57|62.24|60.32|60|59.45|60.94|62.46|61.69|61|65.58|65.85|67.33|68.49|68.56|69.32||68.45|67.73|69.8|70.8|70.32|||69.45|71.36|72.19|72.9|74|74.29|72.85|74.26|73.67|75|76.94|79.39|79.17|78.71
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|284|298|306.8|304|306.9|304.9|314.9|314.9|326.9|327.6|335.9|337.3|341.9||344.5|344.5|337|338|342|352|351.5|352.9|355.5|354.5|357.8|365.6|366.9|370.9|373.5|368|367|359.4|366.1|368.4|370|371|367.5|375.6|379.5|377.4|382|390.4|391.9|389.6|390|394|396.6|397.5|398.3|396.4|393.8|399.1|398.3|392|391.7|392.5|393|||||||378.8|381.8|382.5|381.7|387.6|386.5|379.7|376.8|361.8|357.5|356.5|357.3|363.2|358|358.4|355.9|361|361.9|360|358.2|357.8|354.8|355.5|363|366.3|364.9|367.8|366.4|366|364.5|357.2|359.7|359.9|363.7|372.5|377.6|384.5|395.5|392||387|384.3|390.2|391.1|385.8|387.7|392|392|394.5|396|399.1|405.3|401.8|390.8|392.7|399.2|396.8|396|398.4|395|400|395.7|396.7|403.4|402|399.7|395.9|400|410.6|410|415.8|409.6|423.8|424.8|435.3|437.7|405.8|408.9|404.5|396.5|397.9|382.7|374.9|382.9|379.7|374.2|377.4|386.3|390|395.6|394.2|398.8|390.1|393|384.9|395|393.3|396.1|400.3|397.1|396.1|397.9|396.8|394|384.1|371.9|376|367.9|365.1|364.8|357.7|351.8|348.5|355.1|365.5|371.8|372.3|371.4|375|374|372.5|370.6|374.7|382.9|379.7|389.3|396|395.1|396.7|390.9|380.5|381.3|383.5|383.7|387.4|389.2|400.6|397|402.7|404.8|399.5|387.2|388.9|||386.9|389|379.5|375|369.9|373.5|383|383.5|382.5|369.2|364.9|360|360.9|369.6|364.7|354.2|367.4|364.2|365.5|374|379.5|374.5||374.5|374.9|396.2|400.1|405.8|||401|399|398.9|400|405.4|407.7|402.6|384.5|382.2|392.6|394.9|399|398.1|406
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|27.683|27.077|27.7|27.889|28.05|27.952|28.548|28.448|29.75|29.54|30.047|29.96|29.888||29.195|29.443|29.19|28.975|28.739|29.299|28.972|29.049|29.429|29.75|29.9|30.606|30.439|30.594|30.93|31.189|30.868|30.145|30.345|30.596|30.738|31.386|30.95|31.499|31.875|31.56|32.149|31.365|31.445|29.541|28.791|28.84|28.89|28.789|28.787|28.42|28.226|28.386|28.497|28.041|28.299|28.356|28.3|||||||26.95|27.239|26.95|27.006|27.222|27.33|27.38|27.54|27.497|27.503|27.726|27.66|27.75|27.4|27.16|27|27.188|27.36|26.85|26.72|27.673|25.9|25.75|26.1|26.416|26.402|26.29|26.162|26.001|25.971|25.771|25.723|26.199|26.7|27.244|27.279|27.465|28.53|28.333||28.1|27.838|27.44|27.397|27.635|27.73|28.247|28.281|28.614|28.776|28.757|29.1|28.937|28.57|28.55|28.665|28.889|29.075|29.14|28.996|29.199|28.953|29.11|29.287|29.145|28.289|28.091|28.417|28.989|28.7|29.82|29.888|30.72|30.99|31.5|31.49|29.8|29.35|28.9|28.977|29.179|28.49|28.297|28.477|28.365|28.104|28.146|28.39|28.4|28.679|28.5|29|28.65|28.637|28.487|28.787|28.89|28.706|29|29.289|28.819|28.831|28.47|28.44|28.4|27.969|28.15|27.764|27.449|27.37|26.71|25.99|26.087|26.675|26.9|27.35|27.78|27.6|27.797|27.44|27.255|27|27.639|28.094|28.251|28.51|28.682|28.641|28.188|27.387|26.8|26.411|26.397|26.129|26.1|26.814|27.45|27.696|28.121|27.49|26.897|26.197|26.55|||25.571|25.479|25.54|25.797|25.54|25.25|25.974|26.1|26.19|25.9|25.599|25.482|24.942|25.553|25.45|25.458|26.19|25.999|25.975|27.599|27.975|28.3||27.33|27.298|28.107|28.364|29.471|||28.86|28.63|28.705|28.577|29.143|29.44|29.199|28.377|28.18|28.83|29.2|29.151|29.299|28.788
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|21.5|21.279|21.129|21.148|21.452|21.444|21.7|21.65|22.493|22.549|22.617|22.746|22.895||22.698|22.843|22.55|22.263|22.51|23.194|23.101|22.994|23.18|22.6|22.89|23.11|23.089|22.897|22.967|23|22.912|22.35|22.6|22.798|22.82|22.985|22.645|23.039|23.23|23.223|23.357|22.586|22.663|21.95|21.57|21.631|21.676|21.69|21.655|21.28|20.938|20.94|20.744|20.579|20.85|20.982|20.77|||||||20.26|20.386|20.438|20.313|20.299|20.396|20.491|20.75|20.777|21.074|21.098|20.9|20.897|20.35|19.918|19.78|19.849|19.97|19.85|19.92|20.442|20.17|19.649|19.65|19.737|19.459|19.46|19.24|19.055|19.02|19.097|19.134|19.167|19.596|20.055|20.078|20.288|20.09|19.84||19.734|19.65|20.038|20.171|20.359|20.496|20.899|21.004|21.02|21.05|21.099|21.3|21.147|21.097|21.444|20.887|20.949|20.897|21.033|21.089|21.447|21.38|21.424|21.54|21.55|20.92|20.95|20.97|20.8|20.886|20.78|20.49|20.799|20.87|21.62|21.985|21.677|21.79|21.687|21.99|22.398|21.9|21.65|21.603|21.086|21.167|21.12|21.084|21.2|21.221|21.25|21.18|20.697|20.271|19.736|20.14|20.4|20.35|20.247|20.02|19.74|19.83|19.86|19.499|19.35|18.91|18.75|18.787|19.049|18.965|18.579|18.499|18.298|18.299|18.199|18.896|19.095|19.26|19.479|19.28|19.5|19.04|19.154|19.325|19.493|19.368|19.587|19.358|19.288|19.05|18.681|18.25|18.197|18.076|17.899|18.095|18.5|18.509|18.928|19.075|18.94|18|17.86|||17.2|17.21|16.473|16.439|16.287|16.384|16.775|16.018|16.03|15.95|15.49|14.9|14.908|15.048|14.945|14.826|15.2|15.179|15.455|18.187|18.4|18.483||18.544|18.379|19.088|19.488|19.879|||19.695|19.6|19.789|20.05|20.479|20.15|19.543|19.56|19.972|20.21|19.937|19.8|19.849|19.748
06233|13738|/equities/tatneft-p_rts|MOEX|107.24|107.5|107.75|108.59|109|108.2|108.67|110.61|111.98|112.25|111.99|111.99|112.25||111.99|112|109.86|109.48|108.5|108.9|110.17|110.59|111|113|110.97|112.93|112.8|113|111.98|109.7|109.1|109.99|108.98|107.58|107.5|107.63|107.85|107.63|106.89|107.25|107.6|107.99|107.98|106.55|106.35|106.55|106|105.86|106.3|105.5|105.4|106.73|106.6|106.45|107.1|108|108.05|||||||106.69|107|106.96|107.96|108|108.98|106.99|107.4|108.89|107.98|107.98|107.99|107.39|106.4|107.24|108.3|108.35|107.99|106.72|105.38|105.98|105|103.24|106|102.9|102.99|102.49|102.49|102.58|103|103.84|103.49|102.69|103.39|103.29|102.5|103.5|104.7|104.09||103.43|103.25|103.5|103.9|102.7|103.5|102.99|102.99|102.5|101.86|101|103.95|102.95|99.49|100|101.62|100|100.98|100.96|102.52|103.51|104.76|104.4|105.5|105|105.97|104.77|104.94|106|106.24|105.1|105.66|105.26|105.49|106.61|109|104.63|105.49|104.94|105.2|103.7|102.3|99.98|100.09|100.21|101.88|101.72|101.11|100.38|99.45|98.61|97.34|96.62|95.82|94.7|96.74|96.42|97.36|97.59|98.49|98.4|98.57|98.57|98.48|95.7|95|93.79|94.3|94|96|96|92|92|90.99|92.99|93.75|94|92.62|92.15|92.48|92.41|89.52|89.97|90.21|90.24|91|90.4|88.9|86.88|86.9|84.7|84.91|84.38|83|84.97|84.99|85.5|85.98|86.44|87.01|85.49|83|84.53|||83.64|86|85.79|84.59|83|84.97|83.8|87.47|84.33|79.99|78.96|76.99|76.5|82|75.67|75.83|78.5|79.03|84.1|92.55|93.86|94.3||93.89|93.98|94.45|95.39|97.99|||95.79|95.69|96.54|95.11|96.55|97.79|98.15|99.11|99.5|99.92|100.35|99.88|99.95|100.75
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|202.72|198.48|203.2|202.59|205|200.32|203.51|206.26|214.2|214.55|216.18|216.86|216.3||212.87|212.73|208.88|206.8|206.46|207.5|208.26|210.5|214.69|213.79|212.6|217.99|217.23|217.2|217.29|221.5|220.37|218.61|220.22|219.5|218.97|220.98|219.1|222.7|223.4|222|224.53|225.5|225.67|222|221.9|221.49|221.5|220.99|221.4|219.28|217.97|221.77|220.95|219.25|221.23|221.4|223.5|||||||218.36|218.49|217.5|216.69|217.8|219.76|218.95|217.77|217.25|214.99|217.75|217.8|214.58|211.05|209.87|206.7|207.02|206.5|201.47|202.37|199.35|201.94|202.22|203.8|202.03|201.47|199.4|198.31|195.19|200|193.19|193.89|196.4|195.78|196.62|195.44|196.71|199.84|198.79||197.77|198.8|200.42|204.39|201.7|201.49|204|204.84|207.24|207.5|208.94|209.9|209.55|203.5|202|201.86|202.25|203.35|204.23|204.2|206.25|203.82|207.3|208.5|207.8|202.88|200.2|202.17|208.28|210.89|213.24|209.82|211.96|211.95|212.89|215.55|206.5|205.49|205.2|205.4|205.55|202.15|197.89|199.2|198.99|201.33|201.71|203.28|204.2|204.67|204.44|206.99|203.8|204.79|202.48|202.88|204.99|203.92|204.4|203.83|201.99|204.3|206.31|205.5|206|202.44|201.79|199.47|202.07|202.5|200.5|193.9|189.45|186.4|190|197.06|198.71|193.99|190.69|192.89|190.72|187.5|192.46|194|195.9|199.67|200.62|194.87|189.57|185|181.5|179.3|178.5|174.68|176.16|182.47|185.21|187|186.98|187.99|186|180.11|182.26|||178.8|176.78|172.76|171.68|170.38|169|171.88|172.78|174|165.98|164.97|161.45|153.76|161.76|158.8|155.55|159.5|162.68|164.98|173.2|173|178.5||180.8|183.48|179.59|182.52|187.86|||182.62|178.67|180.88|180.47|184.71|185.99|185.47|182.4|183.51|184.64|186.44|186.28|188.77|194.47
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.632|2.64|2.763|2.751|2.761|2.77|2.789|2.776|2.88|2.89|2.84|2.82|2.92||2.92|2.929|2.869|2.782|2.78|2.814|2.76|2.76|2.774|2.767|2.735|2.849|2.896|2.95|2.98|2.959|2.98|2.952|2.94|2.865|2.869|2.89|2.801|2.777|2.792|2.8|2.85|2.84|2.839|2.82|2.837|2.86|2.815|2.837|2.829|2.75|2.79|2.797|2.776|2.799|2.796|2.732|2.722|||||||2.665|2.656|2.68|2.61|2.634|2.667|2.593|2.595|2.608|2.6|2.58|2.54|2.45|2.366|2.409|2.44|2.43|2.43|2.38|2.384|2.378|2.365|2.37|2.473|2.493|2.502|2.5|2.46|2.49|2.495|2.515|2.539|2.539|2.598|2.61|2.6|2.615|2.651|2.65||2.65|2.64|2.65|2.518|2.529|2.53|2.53|2.699|2.785|2.85|2.839|2.849|2.821|2.82|2.83|2.818|2.819|2.799|2.84|2.836|2.84|2.849|2.87|2.79|2.8|2.75|2.685|2.711|2.756|2.782|2.802|2.8|2.809|2.85|2.9|2.84|2.79|2.757|2.74|2.685|2.753|2.74|2.677|2.656|2.646|2.63|2.627|2.7|2.75|2.752|2.738|2.748|2.719|2.7|2.643|2.697|2.7|2.74|2.755|2.76|2.71|2.755|2.698|2.692|2.696|2.65|2.61|2.626|2.63|2.675|2.598|2.475|2.43|2.5|2.47|2.535|2.568|2.62|2.679|2.643|2.56|2.49|2.446|2.48|2.52|2.52|2.524|2.545|2.59|2.48|2.356|2.35|2.356|2.42|2.368|2.36|2.39|2.524|2.6|2.591|2.58|2.5|2.54|||2.545|2.355|2.271|2.22|2.2|2.289|2.257|2.295|2.25|2.28|2.24|2.159|2.22|2.23|2.283|2.239|2.303|2.343|2.35|2.394|2.42|2.55||2.485|2.49|2.6|2.57|2.684|||2.684|2.69|2.68|2.76|2.81|2.8|2.78|2.75|2.68|2.678|2.665|2.685|2.73|2.776
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.86|6.84|6.82|7.05|7.1|7.17|7.17|7.15|7.31|7.28|7.2|7.04|6.98|6.84|7.07|7.08|7.14|7.17|7.18|6.92|6.94|6.9|7.06|6.97|6.89|6.96|7.02|7.19|7.22|7.19|7.23|||7.22|7.24|7.29|7.4|7.58|7.52|7.41|7.26|7.24|7.33||7.47|7.44|7.47|7.54|7.51|7.45|7.34|7.33|7.29|7.28|7.54|7.61|7.7|7.83|7.82|7.83|7.88|||7.77|7.61|7.62|||7.46|7.46|7.46|7.52|7.48|7.41|7.36|7.47|7.46|7.54|7.43|7.47|7.45|7.48|7.32|7.32|7.29|7.33|7.31|7.37|7.42|7.44|7.56||7.62|7.49||7.49|7.5|7.58|7.69|7.84|7.94|7.92|7.9||7.9|7.88|7.73|7.9|7.89|7.92|7.9|7.89|7.92|7.89|7.93|7.99|7.87|7.76||7.68|7.83|7.84|7.84|7.73|7.69|7.64|7.68|7.61|7.4|7.57|7.6|7.72|7.74|7.55|7.44|7.51|7.67|7.51|7.63|7.68|7.62|7.49|7.49||7.27|7.15|6.95|6.84|6.9|6.8|6.79|6.79|6.6|6.46|6.54|6.62|6.77|6.81|6.8|6.76|6.66|6.68|6.53|6.52|6.76|6.69|6.37|6.36|6.18|6.3|6.17|6.36|6.48|6.52|6.38|6.33|6.16|6.41|6.58|6.61|6.46|6.5|6.66|6.71|6.95|6.96|6.9||6.94|6.96|6.95|6.97|6.85|6.84|6.79|6.74|6.63|6.78|6.83|6.92|7.02|7.03|6.81|6.63|6.53|6.62|6.54|6.66|6.56||6.63|6.67|6.61|6.63|6.51|6.58|6.73|6.8|6.77|6.77|6.79|7.05|6.84|6.76|6.97|7.14|7.09|7.15|7.45|7.73|7.68|7.75|7.88|7.85|7.82|7.88||7.9|7.99|7.98|7.94|7.94|7.85|7.83|7.71|7.79|7.74|7.67|7.54|7.61|7.18|7.27
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.62|13.68|14.06|13.98|14.04|14.03|14.1|14.12|14.33|14.28|14.38|14.56|14.69|14.66|14.88|14.76|14.55|14.44|14.47|14.44|14.54|14.47|14.77|14.77|14.83|14.9|14.87|14.73|14.78|14.81|14.94|||14.9|14.85|14.84|14.89|14.88|14.94|14.94|14.94|14.8|15.01||14.96|14.77|14.8|14.72|14.73|14.7|14.43|14.16|14.04|14.13|14.13|14.16|13.98|13.97|14.04|14.04|13.99|||13.88|13.84|13.87|||13.81|14.11|14.2|14.11|14.05|14.2|14.2|14.09|14.12|14.24|12.68|12.71|12.71|12.89|12.88|12.61|12.22|12.2|12.25|12.3|12.27|12.22|12.17||12.09|11.97||11.13|11.15|10.99|11.15|11.21|11.22|11.23|11.24||11.2|11.41|11.24|11.26|11.12|11.19|11.32|11.2|11.24|11.44|11.42|11.26|11.23|11.19||10.96|10.92|11.24|11.2|10.94|10.84|10.82|10.79|10.54|10.35|10.3|10.36|10.46|10.35|10.34|10.16|10.16|10.27|10.32|10.41|10.3|10.25|10.21|10.38||10.32|10.15|10.29|10.25|10.27|9.93|9.94|10.03|10.03|10.05|9.98|9.93|10.03|10.09|10.14|10.17|10.13|10.25|10.12|10.11|10.19|10.24|10.42|10.41|10.31|10.35|10.46|10.45|10.45|10.37|10.02|9.73|9.88|9.82|9.84|9.97|9.83|9.82|9.79|9.83|9.85|9.93|10.05||10.18|10.27|10.26|10.14|10.12|10.19|9.98|10.09|10.06|10.04|10.14|10.21|10.24|10.24|9.99|9.72|9.75|9.73|9.71|9.84|9.74||9.74|9.53|9.59|10.08|10.01|9.94|10|9.97|9.97|10.03|10.15|10.22|10.21|10.24|10.24|10.37|10.37|10.46|10.37|10.56|10.63|10.72|10.7|10.77|10.82|10.73||10.88|10.95|10.88|10.96|11.02|11.03|11.07|10.97|10.9|10.58|10.61|10.52|10.39|10.34|10.11
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.9|14.46|14.34|14.1|14.06|14.63|15.26|15.15|14.95|15.37|15.42|15.12|14.56|14.45|13.44|12.89|12.98|12.72|12.69|13|12.9|12.57|12.47|12.4|12.21|12.61|12.25|12.57|13.03|14.63|15|||15.19|15.1|15.62|15.49|15.64|15.76|15.68|15.69|15.55|16.33||17|16.84|16.84|16.95|17.2|16.98|16.07|15.69|16.1|16.26|16.18|15.71|15.2|15.95|16.76|16.85|18|||17.31|16.62|17.47|||17.84|18.29|18.55|19.15|18.49|18.77|19.92|19.85|18.15|16.85|15.54|15.58|15.69|16.1|16.15|15.6|16.35|15.87|14.45|12.3|12.42|12.61|12.39||12.46|12.04||11.12|10.42|10.49|11.05|11.17|11.31|10.7|9.97||10.14|9.98|9.85|9.91|10.36|10.72|11.18|11.11|10.75|10.87|11.2|12.19|12.3|12.18||11.87|11.47|11.56|11.63|11.89|12.61|12.4|12.34|11.72|10.98|10.68|10.64|10.75|10.39|9.9|9.83|9.82|9.69|9.73|9.6|9.45|8.82|8.13|8.12||8.09|8.07|8.17|8.1|8.25|7.86|7.49|7.54|7.75|7.85|7.71|7.87|7.7|7.53|7.09|6.75|7.09|7.49|7.36|7.54|7.68|7.49|7.95|7.97|7.48|6.96|7.01|7.09|7.09|7.1|6.27|6.08|6.16|6.19|6.82|6.88|6.6|6.19|6.48|6.48|6.15|6.22|6.69||6.97|7.44|6.94|6.8|6.05|6.01|5.73|5.8|5.7|5.9|6.15|6.22|6.42|6.57|6.24|6.39|6.39|6.1|5.9|5.58|5.49||5.41|5.55|5.79|5.95|6.15|5.94|6.25|6.27|6.28|6.46|6.72|6.95|7.1|7.24|7.38|7.49|7.05|7.15|7.24|7.31|7.35|7.86|7.89|8.15|8.19|8.2||8.5|8.52|8.39|8.4|8.3|8.05|8.49|8.58|8.44|8.12|7.96|7.92|8|8|8.17
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|3.27|3.26|3.21|3.22|3.25|3.34|3.32|3.31|3.38|3.32|3.36|3.39|3.41|3.4|3.4|3.38|3.32|3.18|3.2|3.28|3.25|3.25|3.25|3.18|3.21|3.26|3.37|3.37|3.38|3.29|3.32|||3.31|3.39|3.46|3.46|3.44|3.46|3.37|3.36|3.36|3.31||3.37|3.38|3.38|3.38|3.37|3.34|3.26|3.38|3.39|3.39|3.4|3.39|3.39|3.34|3.41|3.42|3.46|||3.43|3.41|3.4|||3.37|3.47|3.49|3.35|3.36|3.38|3.32|3.37|3.33|3.23|3.15|3.1|3.16|3.19|3.18|3.14|3.12|3.09|3.08|3.05|3.04|3.06|3.1||3.11|3.11||3.12|3.16|3.2|3.22|3.33|3.3|3.33|3.24||3.23|3.19|3.2|3.17|3.2|3.16|3.13|3.19|3.24|3.22|3.22|3.28|3.23|3.12||3.08|3.01|3.06|3.05|3.03|2.98|2.96|2.99|2.97|3|3.06|3.06|3.17|3.13|3.09|3.05|3.13|3.13|3.08|3.05|2.92|2.8|2.78|2.84||2.81|2.74|2.72|2.7|2.68|2.69|2.78|2.85|2.82|2.86|2.82|2.89|2.93|2.9|2.89|2.87|2.83|2.83|2.84|2.84|2.81|2.86|2.9|2.91|2.83|2.77|2.79|2.81|2.81|2.89|2.68|2.59|2.56|2.54|2.65|2.72|2.66|2.64|2.67|2.68|2.66|2.66|2.68||2.68|2.75|2.68|2.64|2.51|2.45|2.38|2.43|2.37|2.4|2.37|2.41|2.45|2.48|2.53|2.6|2.64|2.59|2.46|2.47|2.44||2.39|2.32|2.29|2.27|2.34|2.32|2.34|2.3|2.3|2.24|2.22|2.3|2.28|2.22|2.22|2.36|2.36|2.39|2.43|2.43|2.47|2.53|2.53|2.58|2.59|2.57||2.54|2.57|2.56|2.57|2.53|2.57|2.66|2.63|2.65|2.62|2.57|2.62|2.63|2.63|2.66
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.98|6.94|6.97|7.03|6.99|6.94|7|6.99|7.03|7.14|7.07|7.26|7.09|7.17|7.17|7.16|7.04|6.83|6.57|6.54|6.47|6.57|6.54|6.54|6.59|6.74|6.73|6.57|6.48|6.39|6.28|||6.24|6.1|6.11|6.1|6.05|5.93|6|5.83|5.89|5.84||5.87|5.82|5.8|5.73|5.67|5.64|5.56|5.64|5.65|5.67|5.68|5.74|5.65|5.45|5.28|5.26|5.14|||5.11|5.1|5.15|||5.06|5|5.11|4.96|4.91|4.86|4.86|4.85|4.76|4.75|4.86|4.95|4.81|4.86|4.74|4.76|4.64|4.57|4.61|4.59|4.56|4.51|4.61||4.57|4.6||4.51|4.62|4.54|4.61|4.7|4.76|4.92|4.85||4.8|4.7|4.76|4.8|4.68|4.77|4.7|4.79|4.87|4.89|4.89|4.94|4.96|4.95||4.95|4.97|4.96|5.09|5.08|4.98|5.06|5.09|5.11|5.16|5.23|4.98|5.12|5.06|5|5.06|5.06|5.02|5.16|5.12|5.15|5.06|4.99|5.01||4.98|5.02|4.98|4.96|4.84|4.7|4.65|4.66|4.7|4.71|4.78|4.76|4.75|4.76|4.64|4.38|4.27|4.32|4.36|4.3|4.05|4.17|4.21|4.16|4.13|4.16|4.14|4.05|4.06|4.02|4.02|4.02|4.17|4.37|4.4|4.44|4.64|4.71|4.85|4.75|4.71|4.8|4.91||5|5|5.05|5.04|5.32|5.19|5.05|5.15|5.23|5.18|5.22|5.29|5.46|5.4|5.48|5.5|5.41|5.45|5.35|5.18|5.14||4.95|4.88|4.7|4.6|5.01|4.89|5.07|5.09|5.18|5.15|5.21|5.3|5.37|5.74|5.8|5.94|5.97|6.09|6.17|6.24|6.28|6.3|6.21|6.1|6.16|6.2||6.33|6.26|6.31|6.3|6.5|6.51|6.8|6.75|6.75|6.81|6.79|6.99|6.99|6.85|6.89
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.23|24.1|23.9|23.93|24.15|24.34|24.58|24.54|24.78|25.04|24.97|24.92|25.13|25.15|25.97|25.58|25.56|25.25|25.24|24.87|24.22|23.99|24.34|24.82|24.9|24.92|24.99|25.17|26.03|26.09|26.15|||25.84|25.94|25.88|25.87|25.9|25.76|25.3|25.36|25.23|26.03||26.78|26.17|26.44|26.28|26.44|26.45|26.38|26.17|26.31|26.29|26.58|26.66|26.51|26.5|26.9|26.81|26.75|||26.19|26.31|26.61|||26.51|26.55|26.43|26.99|26.85|26.8|26.78|27.09|27.72|27.8|27.42|27.12|26.63|27.19|27.08|27.05|26.47|26.29|26.76|26.88|26.61|26.68|26.42||26.13|26.49||26.51|26.17|25.29|25.42|25.67|25.98|26.13|26.03||26.02|26.24|26.26|26.03|26.06|26.42|27.46|27.78|27.86|28.17|28.04|28.41|28.34|28.71||28.43|28.08|28.19|28.05|27.56|27.26|26.95|27.08|27.51|27.23|27.51|27.44|27.56|27.44|27.07|26.44|26.29|26.41|26.1|26.12|26.39|26.54|26.02|25.72||25.39|24.63|24.84|24.83|24.78|24.58|24.57|24.59|24.18|24.31|24.02|24.39|24.06|24.55|24.56|24.33|24.13|24.33|24.33|23.72|23.74|24.05|24.33|24.42|24.28|23.96|23.43|23.57|23.29|23.77|22.66|22.4|22.11|22.34|22.44|22.17|21.79|21.65|21.31|20.88|21.21|21.58|22.3||21.97|22.66|22.85|22.85|22.34|22.85|22.89|22.94|22.32|22.02|22.74|23.52|23.75|23.55|23.14|22.46|22.54|22.51|22.32|21.56|21.53||21.2|21.21|21|21.28|21.55|21.01|21.94|21.82|21.16|20.28|20.99|21.46|21.63|22.05|22.8|22.51|22.37|22.72|22.82|22.46|22.44|23.19|23.22|23.67|23.33|23.34||23.13|23.69|23.16|22.54|21.97|22.27|22.91|22.92|22.6|22.2|22.09|22.2|22.91|23.33|23.39
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.05|13.95|13.87|14.01|13.9|13.9|14.01|14.26|14.34|14.03|13.97|13.82|13.87|13.83|13.73|13.6|13.71|13.59|13.46|13.29|13.14|13.14|13.5|13.35|13.35|13.51|13.69|13.72|13.6|13.29|13.35|||13.21|12.98|13.14|13.3|13.14|13.26|13.26|13.14|13.31|13.68||13.71|13.86|13.89|13.92|13.86|13.89|13.67|13.8|13.93|13.66|13.8|13.75|13.63|13.8|13.84|13.93|13.26|||12.95|12.96|13.26|||13.17|13.17|13.22|12.88|12.88|13.17|13.33|12.75|12.62|12.65|12.17|12.18|12.21|12.04|12.13|11.97|11.34|11.33|11.63|11.55|11.6|11.4|11.29||11.14|11.08||10.13|10.12|10.01|10.05|10.25|10.31|10.39|10.36||10.23|9.97|9.97|9.89|9.94|9.92|9.75|9.76|9.93|9.9|9.93|9.9|9.8|9.81||9.57|9.55|9.73|9.75|9.88|9.78|10.02|10.08|10.02|9.84|9.98|9.96|10.47|10.68|10.71|10.49|10.59|10.68|10.75|10.75|10.55|10.3|10.2|10.23||10.16|10.03|10.04|10.05|10.21|10.12|10.21|10.17|10.13|10.19|10.3|10.34|10.39|10.4|10.34|10.3|10.3|10.3|10.3|10.3|10.18|10.21|10.28|10.07|9.79|9.63|9.68|9.7|9.67|9.56|9.15|9.08|8.97|9.21|9.34|9.53|9.21|9.08|9.08|9.12|9.1|9.27|9.4||9.44|9.45|9.42|9.44|9.19|9.25|9.03|9.12|9.02|9.04|9.23|9.33|9.54|9.56|9.46|9.43|9.34|9.34|9.19|9.16|9||8.97|8.99|9.02|9.08|9.09|8.89|8.86|8.91|8.85|8.85|8.86|8.95|8.89|8.42|8.57|8.9|8.85|9.01|9.08|9.09|8.93|9.01|9.06|9.2|9.21|9.46||9.43|9.4|9.23|9.45|9.47|9.36|9.52|9.48|9.54|9.59|9.55|9.62|9.7|9.58|9.54
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|10.3|10.16|10.13|10.19|10.18|10.19|10.33|10.34|10.4|10.43|10.43|10.44|10.44|10.43|10.33|10.3|10.32|10.16|10.07|9.96|9.86|9.93|10.12|10.01|10|10.17|10.33|10.37|10.21|9.9|10.08|||9.99|9.99|10.09|10.3|10.19|10.27|10.25|10.19|10.27|10.51||10.66|10.72|10.77|10.76|10.72|10.69|10.5|10.57|10.67|10.47|10.68|10.62|10.57|10.54|10.64|10.68|10.2|||9.94|10.04|10.24|||10.17|10.2|10.16|9.97|10.06|9.99|10.05|9.92|9.9|9.84|9.78|9.9|9.92|9.86|9.94|9.82|9.5|9.38|9.56|9.59|9.62|9.53|9.44||9.29|9.18||9|9|8.91|8.92|9.16|9.25|9.32|9.17||9.13|8.91|8.88|8.81|8.93|8.92|8.78|8.7|8.94|8.96|8.96|8.89|8.83|8.78||8.71|8.71|8.87|8.91|9.08|8.95|9.21|9.28|9.18|9.09|9.19|9.1|9.58|9.86|9.91|9.73|9.83|9.92|9.98|9.93|9.76|9.5|9.39|9.41||9.36|9.22|9.21|9.24|9.39|9.27|9.44|9.42|9.37|9.44|9.49|9.51|9.64|9.62|9.59|9.53|9.47|9.49|9.43|9.39|9.28|9.29|9.32|9.18|8.91|8.71|8.78|8.73|8.76|8.64|8.28|8.24|8.09|8.32|8.45|8.49|8.36|8.25|8.24|8.24|8.16|8.39|8.54||8.43|8.53|8.49|8.5|8.28|8.31|8.11|8.24|8.09|8.17|8.32|8.51|8.58|8.63|8.61|8.56|8.5|8.51|8.38|8.32|8.2||8.16|8.05|8.1|8.15|8.07|7.92|7.88|7.95|7.89|7.84|7.86|7.99|7.91|7.43|7.69|8.02|7.97|7.97|8.13|8.19|8.03|8.12|8.16|8.25|8.29|8.43||8.34|8.24|8.18|8.3|8.37|8.32|8.43|8.38|8.34|8.45|8.4|8.48|8.56|8.47|8.43
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|14.16|14.03|14.08|14.17|14.12|14.11|14.25|14.35|14.6|14.46|14.89|15.05|15.07|15.3|15.32|15.25|14.81|14.88|15.26|15.56|15|14.97|14.72|15.1|14.97|15.52|15.92|15.87|15.93|16.11|16.35|||16.37|16.59|16.62|16.78|16.69|16.94|16.55|15.93|15.94|16.35||16.77|16.75|16.75|16.69|16.91|16.86|16.75|16.94|17|17.13|17.26|17.33|17.28|17.79|18.13|18.32|18.43|||17.58|17.47|17.32|||17.24|17.47|17.54|17.71|17.3|17.21|16.83|16.81|16.48|16.03|15.66|15.39|15.21|15.15|15.39|15.45|15.49|15.02|15.32|15.31|15.34|15.17|15.25||15.2|15||15.42|15.5|15.58|15.64|16.04|16.13|16.26|16.01||16.11|15.72|15.69|15.53|15.54|15.6|14.9|15.14|15.41|15.65|15.7|15.81|15.71|15.28||15.29|15.27|15.35|15.09|15|14.83|14.93|15.03|15.13|15.01|15.26|15.11|15.77|15.63|16.03|16.02|16.29|16.08|16.19|16.16|15.75|15.5|15.14|15.13||14.29|13.86|13.87|14.01|13.88|13.45|14.09|14.26|14.3|14.55|15.04|15.14|15.45|15.19|15.48|15.44|15.63|16.2|16.37|16.39|16.26|16.14|16.21|16.14|15.94|15.8|16.02|16.1|15.86|15.94|15.34|15.3|16.03|16.08|16.96|17.01|16.88|17.01|17.01|17.03|16.82|17.08|17.47||17.75|17.83|17.63|17.65|17.46|17.26|17.08|17.25|17.21|17.29|17.32|17.47|17.55|17.5|17.15|17.08|16.93|17.02|16.71|16.73|16.61||16.48|16.34|16.39|16.37|16.53|16.4|16.69|16.31|16.34|16.55|16.44|16.68|16.57|16.2|16.65|17.24|17.26|17.07|17.73|18.06|17.88|17.93|18.28|18.57|18.91|18.8||18.28|18.6|18.43|18.46|18.31|18.22|18.57|18.57|18.68|18.45|18.22|18.12|18.12|17.42|17.21
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|18.47|18.39|18.21|18.37|18.35|18.43|18.08|17.92|18.13|18.03|18.11|18.49|18.46|18.42|18.32|18.13|18.05|17.92|18.03|17.71|17.48|17.18|17.28|17.24|16.96|16.49|16.45|16.5|16.4|15.91|16.37|||16.08|16.43|16.17|16.34|16.17|16.38|16.67|16.84|16.76|17.03||17.19|17.27|17.42|17.58|17.7|18.15|17.95|18.11|18.07|17.58|17.91|17.9|17.94|17.56|17.58|17.76|17.5|||17.24|16.82|16.82|||16.84|16.71|16.21|15.43|15.04|15.23|15.51|15.37|15.39|15.23|15.07|14.85|14.83|14.78|14.71|14.71|14.85|14.48|14.78|14.75|14.19|14.02|13.97||14.1|14.08||14.01|14|14.01|14.31|14.63|15.03|15.12|15.07||15.16|14.47|14.5|14.44|14.49|14.81|14.63|14.74|15.03|15.13|15.29|15.21|15.35|15.35||15.2|15.16|15.16|15.52|16.36|16.38|16.5|16.67|16.52|16.54|17.18|16.94|17.32|17.49|17.7|17.53|17.5|17.39|17.56|17.58|17.22|16.86|16.45|16.45||16.21|15.82|15.39|15.27|15.41|15.34|15.84|15.74|15.39|15.06|15.19|15.36|15.35|15.3|15.4|15.27|15.02|15.37|15.59|15.68|15.42|15.46|15.57|15.49|15.13|14.56|14.45|14.3|14.2|14.24|13.49|12.89|12.8|12.68|13.09|12.96|12.57|12.03|12.43|12.2|12.1|12.27|12.61||12.74|12.96|12.95|13|12.69|12.62|12.23|12.33|12.41|12.69|13.16|13.21|13.26|13.3|12.69|12.24|12.33|12.53|12.46|12.65|12.25||12.26|12.5|12.68|12.84|12.79|12.81|13.37|13.46|13.41|13.46|13.57|14.05|13.75|12.92|13.09|13.35|13.53|13.98|14.43|14.59|14.47|14.64|14.66|14.75|14.74|15.03||15.03|14.93|14.81|15.04|15.21|15.19|15.45|15.28|15.08|15.14|15.72|15.83|15.98|15.73|15.57
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.43|13.49|13.29|13.24|13.73|13.8|13.82|13.87|13.97|13.74|14.09|14.09|14.11|14.12|14.11|13.81|13.78|13.67|13.92|14.26|14.26|14.43|14.28|13.81|14.04|14.37|14.5|13.6|13.97|14.07|14.32|||14.49|14.75|14.38|14.2|14.7|14.83|14.49|14.58|14.44|13.58||13.97|14.03|13.87|13.78|13.46|13.34|13.28|13.24|13.16|12.9|13.08|13.2|13.3|13.19|13.48|13.41|13.25|||12.49|12.49|12.57|||12.69|12.91|12.96|12.96|12.86|12.89|12.99|13.05|13.11|13.3|13.15|13|13.2|13.43|13.54|13.5|13.54|13.27|13.58|13.43|13.46|12.89|12.93||12.73|12.87||13.53|13.54|13.54|13.92|14.43|14.11|14.06|13.8||13.69|13.24|13.04|13.56|13.57|13.53|13.5|13.86|13.95|13.81|13.62|13.98|13.91|13.69||13.41|13.32|13.72|13.84|14.15|14.15|13.87|14.02|14.26|14.08|14.38|15.29|15.48|15.51|15.7|15.69|15.64|15.8|16.04|16.04|15.8|14.84|14.47|14.29||14.13|13.39|12.71|12.62|12.66|12.76|13.5|13.99|13.73|14.01|13.91|14.59|15.15|15|14.94|14.84|13.85|13.97|13.87|13.83|13.67|13.9|14.06|14.08|13.23|12.24|12.29|12.43|12.46|12.28|11.27|11.3|11.13|10.99|11.82|11.95|12.11|11.79|11.79|11.79|11.77|11.95|12.52||12.85|13.14|13.1|12.9|12.99|13|12.37|12.52|12.01|11.77|11.85|12.38|12.2|12.02|11.84|11.67|11.73|11.63|11.02|10.84|11.03||10.38|10.78|10.71|10.84|10.85|10.82|11.06|10.97|10.91|10.83|10.93|11.01|10.86|10.69|11.64|11.75|11.66|11.78|12.26|12.86|12.8|12.92|13.02|13.25|13.25|13.07||12.88|13.3|13.34|13.69|13.53|13.48|13.88|14.01|14.05|13.29|13.02|13.1|13.3|13.09|13.38
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.85|43.75|43.12|42.61|42.56|42.5|42.81|42.74|42.93|43.16|43.21|43.14|43.9|44.46|44.44|43.78|43.85|42.53|42.09|42.4|42.37|42.08|42.95|42.82|41.65|41.83|41.88|40.57|40.75|41.05|41.01|||41.14|42.31|42.43|42.52|42.99|42.99|43.66|44.15|44.81|44.96||45.17|45.17|44.99|45.16|45.91|44.98|43.36|44.2|44.78|45.09|44.45|45.02|43.66|43.36|43.31|42.72|42.23|||41.98|41.83|41.98|||41.71|41.47|41|40.74|40.12|40|39.87|39.95|39.27|37.97|38.31|38.51|38.37|38.4|38.59|38.33|38.66|38.47|38.97|39.09|38.94|38.38|38.39||37.38|36.65||37.04|37.14|36.15|36.48|36.74|37.02|37.02|36.89||36.55|36.27|36.98|36.77|36.96|37.6|37.18|36.79|36.83|36.54|36.45|36.42|36.58|36.36||36.16|36.16|36.15|36.06|36.35|35.32|35.14|35.18|35.17|34.33|35.37|35.4|35.11|35.12|34.96|35.16|35.29|35.18|35.41|35.57|34.25|33.4|32.4|32.58||32.37|32.45|32.52|32.63|32.4|32.15|32.86|33.08|32.52|32.68|32.67|32|31.71|30.47|30.29|30.3|29.5|29.3|29.13|29.21|29.75|29.71|29.47|29.35|28.76|28.14|28.73|29.07|28.88|28.64|27.61|27.85|27.93|28|28.82|29.21|28.1|28.15|27.76|27.89|27.49|28.04|29.2||29.14|29.4|29.5|29.79|29.7|30.49|30.41|30.47|30.33|30.45|30.73|32.33|32.45|32.85|32.33|32.62|32.62|32.33|31.69|31.93|32.05||31.22|30.96|30.83|30.45|30.56|30.72|32.13|31.97|31.18|31.59|31.98|32.29|31.99|32.03|33.28|32.3|32.68|32.8|33.1|33.08|32.54|33.1|33.53|33.25|33.4|33.82||34.31|35|34.95|34.91|34.76|33.76|34.44|33.89|34.08|33.89|33.37|33.62|34.24|34.08|33.95
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|19.4|19.15|19.09|18.6|18.84|19.05|18.86|18.75|18.88|19.03|18.99|18.97|19.12|19.17|19.02|19.16|19.2|19.13|19.13|19.2|19.4|19.5|19.22|19.31|19.55|19.58|19.83|19.67|20.54|20.75|21|||20.68|20.88|20.77|20.43|20.38|20.01|19.75|19.66|19.72|19.65||20.28|20.1|19.61|19.31|19.32|19.56|19.41|19.06|19.03|18.94|18.92|18.9|18.94|18.85|19.01|18.59|18.88|||18.75|18.38|18.15|||18.15|18.13|18.05|18.02|18.08|17.91|17.88|18.08|18.12|18.1|17.83|17.77|17.79|17.78|17.8|17.84|17.6|17.8|18.01|18.07|18.13|18.17|18.18||18.11|18.06||17.9|17.75|17.84|17.93|17.92|17.65|17.44|17.41||17.28|17.6|17.55|17.41|17.27|17.3|17.35|17.29|17.44|17.55|17.17|17.18|17.07|17.12||17.35|17.41|17.41|17.4|17.5|17.22|16.99|17.18|17.64|17.03|16.71|16.61|16.61|16.71|16.64|16.55|16.64|16.44|16.12|15.91|16|16.79|17.15|17.39||17.39|17.3|17.05|17.07|17.04|16.54|16.56|16.71|16.76|16.48|16.48|16.52|16.67|16.7|17.17|17.42|17.95|17.86|17.73|17.52|17.06|17.07|17.03|17.22|17.23|16.66|16.52|16.51|16.4|16.85|16.21|15.75|15.68|15.6|15.35|15.46|15.37|15.21|15.19|15.2|15.41|15.58|15.49||15.6|15.68|15.6|15.6|15.61|15.26|14.94|15.15|15.17|14.79|15.08|15.19|15.67|15.76|15.84|15.1|14.95|14.99|14.94|14.93|15.04||14.98|14.7|14.87|14.71|14.57|14.48|14.44|14.37|14.02|14.28|14.44|14.98|15.11|14.63|14.88|14.46|14.46|14.48|14.76|14.7|14.64|15.06|15.15|14.79|14.39|14.44||13.99|14.04|13.93|14.05|14|14|14.22|14.18|14.5|14.48|14.39|14.03|14.1|14.06|14.19
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.62|8.51|8.5|8.44|8.46|8.59|9.62|9.57|9.48|9.33|9.32|9.4|9.57|9.47|9.54|9.06|8.79|8.69|8.73|8.74|8.8|8.94|8.7|8.4|8.46|8.47|8.51|8.54|8.5|8.27|8.22|||8.27|8.33|8.28|8.22|8.25|8.28|8.13|8.18|8.32|8.5||8.43|8.62|8.75|8.79|8.64|8.53|8.42|8.29|8.35|8.23|8.3|8.12|7.9|8.16|8.51|8.64|8.51|||8.39|8.43|8.6|||8.65|8.12|8.16|8.14|8.21|8.23|8.28|8.24|8.17|8.12|8.14|8.05|7.95|8.28|8.32|8.2|7.97|7.99|8.19|8.05|7.93|7.63|7.29||7.31|7.45||7.51|7.47|7.5|7.58|7.63|7.69|7.77|7.72||7.92|7.94|7.91|7.85|7.93|7.95|7.99|7.99|8.09|8.11|8.09|8.32|8.6|8.12||8.02|8.07|7.96|7.96|7.81|7.49|7.76|7.93|7.94|7.98|8.1|8.25|8.33|8.34|8.45|8.7|9.1|9.12|8.87|8.65|8.42|8.73|11.28|11.56||11.56|11.38|11.31|11.34|11.38|12.05|12.18|12.27|12.2|12.09|12.41|12.53|12.66|12.58|12.69|12.74|12.75|12.76|12.78|12.82|12.79|12.71|12.69|12.69|12.68|12.5|12.56|12.77|12.66|12.57|12.27|12.13|12.26|12.2|12.5|12.49|12.37|12.24|12.08|12.08|12.07|12.06|12.12||12.08|12.11|12.04|12.11|12.11|12.24|11.97|11.69|11.59|11.43|11.55|11.77|11.8|11.87|11.78|11.72|11.75|11.82|11.74|11.55|11.34||11.34|11.11|11.14|11.1|11.16|11.12|11.15|11.02|11.1|11.12|11.31|11.22|11.06|11.04|11.1|11.06|11.26|11.57|11.78|11.67|11.66|11.66|11.58|11.74|12.25|11.85||12.03|11.93|11.92|11.95|11.83|11.58|11.71|11.63|11.45|11.21|11.25|11.25|11.5|11.32|11.11
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.54|10.39|10.25|10.34|10.32|10.44|10.37|10.34|10.27|10.31|10.3|10.37|10.39|10.37|10.45|10.51|10.49|10.47|10.52|10.56|10.65|10.46|10.43|10.11|10.02|10.02|10.12|9.87|9.96|9.65|9.79|||9.82|9.95|10.13|10.16|10.15|10.16|9.83|9.84|9.86|9.75||9.76|9.8|9.73|9.69|9.7|9.65|9.66|9.75|9.69|9.77|9.79|10.02|10.39|10.34|10.31|10.3|10.26|||10.03|9.86|9.78|||9.6|9.64|9.71|9.62|9.64|9.63|9.67|9.73|9.7|9.68|9.59|9.56|9.64|9.68|9.77|10.11|10.12|9.95|9.82|9.75|9.64|9.65|9.78||9.62|9.63||9.54|9.55|9.58|9.5|9.53|9.48|9.39|9.36||9.16|9.06|8.99|8.64|8.51|8.52|8.07|8.19|8.55|8.73|9.01|9.23|8.93|9.07||9.1|9.12|9.17|9.24|9.3|9.23|8.99|8.88|9.12|9.46|9.62|9.6|9.94|10.44|10.68|10.79|10.54|10.47|10.26|10.28|10.41|10.54|10.53|10.6||10.59|10.58|10.57|10.52|10.54|10.6|10.48|10.34|10.21|10.1|10.09|10.09|10.29|10.36|10.44|10.43|10.41|10.47|10.44|10.61|10.93|10.65|10.6|10.69|10.7|10.59|10.36|10.73|10.65|10.69|10.87|10.79|10.7|10.85|10.98|10.82|10.68|10.7|10.57|10.42|10.32|10.31|10.37||10.36|10.38|10.24|10.13|10.1|10.35|10.2|10.17|10.1|9.84|9.76|9.89|9.93|9.93|9.66|9.69|9.71|9.86|9.88|9.86|10||9.73|9.54|9.48|9.57|9.47|9.15|9.36|9.31|9|8.86|9.21|9.4|9.5|9.92|9.92|10.16|10.17|10.34|10.33|10.2|10.01|9.71|9.78|9.96|10.07|10.19||9.88|9.66|9.52|9.04|8.95|8.9|8.77|8.77|8.97|8.95|9.26|9.31|9.43|9.23|9.25
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.5|5.38|5.34|5.25|5.24|5.48|5.39|5.25|5.28|5.37|5.35|5.31|5.48|5.56|5.75|5.8|5.79|5.68|5.52|5.52|5.49|5.47|5.49|5.5|5.38|5.45|5.49|5.51|5.49|5.47|5.51|||5.42|5.35|5.32|5.28|5.23|5.29|5.21|5.21|5.05|4.92||4.89|4.73|4.71|4.69|4.69|4.71|4.65|4.63|4.84|4.89|4.85|4.8|4.9|4.9|4.89|4.87|5.06|||4.93|4.93|4.94|||4.98|5.06|4.97|4.96|4.8|4.69|4.64|4.58|4.61|4.69|4.71|4.6|4.4|4.34|4.56|4.47|4.45|4.53|4.55|4.61|4.61|4.67|4.67||4.62|4.68||4.66|4.74|4.9|4.89|4.79|4.56|4.52|4.41||4.41|4.33|4.25|4.2|4.11|4.12|4.12|4.14|4.06|4.03|4.07|4.07|4.05|4.13||4.1|3.97|3.98|3.99|3.96|3.91|3.93|4.03|3.93|3.74|3.64|3.61|3.7|3.75|3.74|3.71|3.73|3.72|3.74|3.75|3.75|3.75|3.7|3.66||3.65|3.59|3.59|3.66|3.54|3.46|3.48|3.43|3.42|3.41|3.46|3.48|3.49|3.49|3.49|3.49|3.47|3.47|3.41|3.43|3.41|3.41|3.42|3.37|3.35|3.32|3.34|3.34|3.31|3.32|3.13|3.1|3.06|3.04|3.07|3.07|3.07|3.09|3.1|3.05|3.06|3.04|3.1||3.11|3.11|3.11|3.1|3.1|3.1|3.08|3.07|3.09|3.08|3.11|3.17|3.17|3.15|3.13|3.1|3.09|3.12|3.07|3.09|3.14||3.05|3.12|3.19|3.15|3.19|3.11|3.1|3.01|2.93|2.93|2.92|3.01|2.88|2.95|3.06|3.11|3.14|2.99|3.02|3.04|3.09|3.15|3.09|3.05|3.03|3.09||3.04|2.95|2.83|2.88|2.81|2.77|2.79|2.76|2.75|2.69|2.73|2.71|2.71|2.7|2.75
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.77|1.72|1.63|1.67|1.65|1.66|1.76|1.74|1.74|1.76|1.76|1.77|1.76|1.79|1.78|1.71|1.72|1.7|1.69|1.71|1.73|1.73|1.71|1.7|1.72|1.75|1.76|1.76|1.78|1.78|1.79|||1.8|1.82|1.85|1.87|1.91|1.91|1.87|1.84|1.85|1.88||1.9|1.87|1.86|1.83|1.83|1.83|1.82|1.79|1.78|1.76|1.75|1.72|1.71|1.77|1.79|1.84|1.83|||1.8|1.8|1.83|||1.83|1.81|1.82|1.8|1.8|1.8|1.78|1.76|1.76|1.71|1.68|1.66|1.64|1.66|1.66|1.69|1.6|1.56|1.56|1.59|1.56|1.53|1.53||1.54|1.55||1.56|1.58|1.57|1.62|1.66|1.7|1.73|1.72||1.72|1.72|1.75|1.78|1.78|1.81|1.82|1.8|1.81|1.82|1.82|1.85|1.86|1.83||1.81|1.83|1.89|1.84|1.81|1.82|1.88|1.9|1.88|1.9|1.89|1.89|1.9|1.86|1.87|1.86|1.9|1.91|1.86|1.91|1.91|1.86|2.02|2.03||2.07|2.06|2.06|2.09|2.13|2.17|2.23|2.23|2.26|2.29|2.28|2.3|2.31|2.32|2.36|2.36|2.44|2.49|2.5|2.52|2.5|2.5|2.51|2.49|2.45|2.44|2.45|2.41|2.39|2.36|2.28|2.31|2.3|2.32|2.38|2.45|2.45|2.45|2.41|2.4|2.41|2.43|2.49||2.52|2.51|2.5|2.5|2.49|2.53|2.5|2.49|2.46|2.44|2.48|2.47|2.48|2.52|2.49|2.48|2.47|2.45|2.41|2.4|2.39||2.36|2.37|2.36|2.33|2.33|2.32|2.41|2.39|2.37|2.38|2.5|2.48|2.48|2.52|2.64|2.61|2.54|2.62|2.66|2.64|2.63|2.63|2.61|2.65|2.71|2.7||2.72|2.65|2.67|2.67|2.58|2.53|2.53|2.53|2.54|2.45|2.47|2.46|2.45|2.44|2.4
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|8|7.93|7.91|7.96|7.93|8.04|8.22|8.21|8.27|8.34|8.3|8.14|8.2|8.18|8.37|8.44|8.47|8.1|8.12|8.09|7.98|8.01|8.09|7.95|8.21|8.15|8.17|8.17|8.14|8.05|8.16|||8.39|8.35|8.17|8.16|8.17|8.21|8.29|8.15|7.94|7.84||7.74|7.52|7.56|7.55|7.5|7.49|7.48|7.49|7.49|7.4|7.45|7.54|7.48|7.39|7.54|7.38|7.44|||7.34|7.39|7.42|||7.34|7.43|7.3|7.2|7.14|6.98|6.95|6.97|6.9|6.87|6.87|6.82|6.75|6.8|6.84|6.89|6.89|6.88|6.97|6.99|6.93|6.88|6.96||6.92|6.86||6.89|6.9|6.86|6.96|6.92|6.83|6.92|6.91||6.92|6.83|6.74|6.62|6.63|6.48|6.47|6.57|6.58|6.58|6.53|6.54|6.47|6.67||6.74|6.54|6.56|6.57|6.56|6.46|6.48|6.48|6.51|6.48|6.49|6.44|6.35|6.3|6.32|6.29|6.34|6.23|6.25|6.31|6.3|6.23|6.13|6.13||6.08|5.98|5.88|5.91|5.9|5.84|5.82|5.91|5.92|5.9|5.82|5.87|5.85|5.67|5.61|5.64|5.59|5.55|5.54|5.55|5.63|5.69|5.58|5.5|5.44|5.39|5.43|5.42|5.47|5.47|5.33|5.19|5.19|5.23|5.26|5.31|5.3|5.23|5.28|5.26|5.21|5.24|5.33||5.31|5.33|5.33|5.29|5.27|5.3|5.16|5.18|5.11|5.08|5.19|5.26|5.37|5.42|5.43|5.26|5.34|5.3|5.19|5.13|5.08||5.14|5.07|5.06|5.08|5.11|4.99|5.12|5.07|5.09|5.02|5.16|5.19|5.22|5.16|5.31|5.42|5.46|5.5|5.6|5.61|5.64|5.74|5.74|5.74|5.7|5.65||5.67|5.7|5.68|5.52|5.45|5.46|5.67|5.71|5.73|5.58|5.46|5.51|5.69|5.86|5.82
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|19.57|19.52|19.1|19.13|19.38|19.39|19.8|19.86|19.86|19.9|19.91|19.93|19.7|19.83|20.2|19.07|18.78|18.67|19.25|18.79|18.73|18.76|18.54|18.15|18.1|18.32|18.42|18.7|18.49|18.6|18.68|||18.77|18.89|18.98|19.25|19.19|19.36|19.2|19.44|19.61|19.79||20.16|20.19|20.22|20.07|20|19.92|19.73|19.54|19.61|19.37|19.57|19.17|19.19|19.91|20.51|20.75|20.65|||19.94|20.4|20.64|||20.45|20.76|20.93|20.91|20.97|21.07|21.27|21.27|21.15|20.87|21.04|21.17|21.4|21.63|21.64|21.74|21.38|21.1|21.24|21.15|21.29|20.68|20.64||20.77|20.71||20.72|20.86|20.81|21.17|21.65|21.74|21.93|22.08||22.32|22.03|22.08|22.09|22.07|21.98|22.05|21.98|22|22.03|22.03|21.81|21.9|21.71||20.84|20.89|20.99|20.97|20.98|21.13|21.31|21.16|21.2|21.57|21.61|21.58|21.53|21.31|21.44|21.68|21.89|21.99|22.08|22.07|21.34|20.93|21.56|21.57||21.63|20.58|20.65|20.73|20.06|20.49|20.8|21.07|21.09|21.27|21.21|21.55|21.54|21.9|22.25|22.14|21.87|21.91|22.04|22.07|21.9|22.15|22.14|22|21.61|21.39|21.8|21.9|21.67|21.68|21.11|20.86|20.99|21.2|21.32|21.3|21.09|21.2|21.14|21.1|20.83|21.53|22.34||22.37|22.79|22.75|23.11|23.2|23.42|23.25|23.22|22.87|22.75|23.16|23.59|23.5|23.69|23.61|23.93|23.67|23.48|23.24|22.4|22.28||22.23|22.53|22.37|22.11|22.44|21.94|22.25|22.13|22|22.14|22.62|22.41|22.93|23.27|23.56|23.58|23.18|23.77|23.85|23.87|23.83|23.86|24.24|23.92|24.41|24.42||24.11|24.06|24.05|23.86|23.3|23.08|23.43|23.54|23.48|23.34|23.82|23.62|24.19|24.59|24.68
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.8|15.79|15.87|15.89|15.35|15.63|15.51|15.61|16.09|16.12|16.31|16.45|16.37|16.48|16.65|16.47|16.59|16.48|16.44|16.5|16.46|16.26|16.13|16.14|15.59|15.97|16.13|16.2|16.38|16.5|16.46|||16.36|16.7|16.68|16.74|16.63|16.81|16.66|16.79|16.88|17.01||17.51|17.03|17.32|17.5|17.41|17.23|17.34|17.6|17.53|17.42|17.35|17.09|16.76|16.85|17.02|17.21|17.32|||17.08|17.2|17.02|||16.88|16.98|17.04|16.79|16.65|16.55|16.61|17.03|17.83|17.84|17.89|17.69|17.6|17.97|17.46|17.12|16.79|16.45|16.97|16.99|17.04|16.66|16.28||16.14|15.85||16.48|16.51|16.98|17.23|17.22|17.19|17.21|16.85||16.93|16.4|16.41|16.29|16.45|16.78|16.59|16.79|17.13|17.28|17.32|17.28|17.27|17.21||17.25|17.06|17.27|17.3|17.11|16.77|16.95|17.04|17|16.96|17|16.99|17.12|17.11|17.12|16.94|16.79|16.33|16.53|16.74|16.54|16.13|16.05|16.29||16.14|15.92|15.97|16.13|16.15|16.04|16.16|16.14|15.66|15.76|15.88|16.23|16.45|16.2|16.19|16.26|15.77|16.27|16.22|16.38|16.21|16.13|16.44|16.26|15.32|14.45|14.77|15|14.59|14.58|13.48|12.96|12.81|12.96|13.85|14.07|13.59|13.1|13.25|13.3|13.13|13.5|14.17||14.31|14.83|14.69|14.98|14.15|14.4|13.83|14|13.95|14.3|14.46|14.7|14.88|14.95|15.03|14.92|14.82|14.76|14.38|14.92|14.5||14.4|14.36|14.39|14.44|14.59|13.79|14.4|14.63|14.1|13.45|13.2|13.57|13.97|13.75|13.92|13.79|14.09|13.83|14.19|14.5|14.75|15.14|15.04|15.78|15.37|14.83||14.69|15.99|15.91|15.62|15.06|15.2|16.4|16.57|16.42|16.03|15.19|15.15|15.29|15.32|15.44
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.46|12.18|12.25|12.36|12.43|12.46|12.48|12.32|12.58|12.64|12.56|12.68|12.79|12.5|12.65|12.77|12.82|12.73|12.8|12.85|12.66|12.09|11.8|11.42|11.1|11.18|11.2|11.03|10.96|11.1|11.2|||11.16|11.03|11.13|10.86|10.72|10.86|10.83|10.75|10.8|10.93||11.09|11.06|11.15|11.15|11.12|11.17|11.14|11.45|11.42|11.25|11.24|11.52|11.66|11.57|11.83|11.97|12.14|||11.91|11.92|12.03|||11.96|12.08|12.12|12.13|12.27|12.09|11.82|11.66|11.66|11.57|11.59|11.67|11.71|11.77|11.99|11.89|11.81|11.51|11.64|11.72|11.65|11.5|11.51||11.4|11.31||11.4|11.35|11.39|11.36|11.53|11.53|11.48|11.37||11.4|11.23|11.13|11.17|11.24|10.97|11.16|11.17|11.26|11.41|11.48|11.47|11.2|11.23||11.21|11.17|11.27|11.21|10.93|10.72|10.89|10.84|10.71|10.63|10.69|10.74|10.85|10.94|10.64|10.48|10.56|10.67|10.97|10.92|10.83|10.55|10.22|10.01||9.82|9.71|9.65|9.82|9.75|9.59|9.88|10.16|10.04|10.11|10.1|10.11|10.06|9.97|10.14|10.04|10.23|10.39|10.53|10.41|10.33|10.38|10.49|10.6|10.14|9.9|10.06|9.76|9.66|9.7|9.08|8.94|8.82|8.6|8.84|8.78|8.63|8.51|8.45|8.55|8.51|8.65|8.72||8.73|8.92|8.8|8.76|8.42|8.43|8|8.06|8|8.05|8.16|8.14|8.18|8.08|7.9|7.89|7.96|8.13|7.91|7.85|7.67||7.49|7.64|7.75|7.79|7.63|7.6|7.79|7.76|7.65|7.71|7.6|7.92|8|8.04|8.18|8.33|8.36|8.51|8.66|8.66|8.45|8.61|8.66|8.82|8.92|8.93||8.9|9.17|9.09|9.31|9.13|9.16|9.19|9.29|9.25|9.28|9.26|9.13|8.96|9.07|9.24
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.18|17.22|17.1|16.97|16.96|17.09|17.14|16.99|17.08|17|17.08|17.17|17.22|17.1|17.02|17.23|17.38|17.25|17.25|17.22|17.28|17.35|17.26|17.17|17.42|17.53|17.87|17.77|17.99|18.09|18.05|||18.03|18.09|18.06|17.9|18.1|17.86|17.88|17.58|17.31|17.64||17.81|17.71|17.57|17.57|17.8|18.08|18|18|18.15|18.1|17.25|17.62|17.49|17.73|17.87|17.55|17.45|||17.5|17.16|16.87|||16.81|16.8|16.9|16.84|16.58|16.73|16.87|17|17.25|17.16|17.3|17.25|17.08|17.09|17|17.33|17.34|17.51|17.64|17.9|17.95|17.63|17.8||17.87|17.78||17.86|17.9|17.74|17.78|17.77|17.73|17.95|17.88||17.75|17.8|17.83|17.63|17.59|17.7|17.62|17.47|17.48|17.57|17.42|17.99|18.3|18.25||18.15|18.37|18.11|18.32|18.28|18.19|17.98|17.86|17.89|17.65|17.3|17.12|17.26|17.36|17.46|17.26|17.37|17.37|17.08|16.95|16.85|17.59|17.42|17.52||17.21|16.96|16.81|16.81|16.85|16.43|16.47|16.42|16.5|16.49|16.57|16.5|16.7|16.62|16.93|17.07|17.21|17.32|17.14|16.62|16.66|16.79|16.99|17.41|17.39|16.99|17.06|16.93|16.77|16.89|16.82|16.19|16.1|16.24|16|16.05|15.87|15.77|15.73|15.68|15.71|16|16.35||16.4|16.55|16.49|16.58|16.6|16.38|16.22|16.39|16.49|16.49|16.58|16.43|16.6|16.6|16.48|16.19|16.15|16.19|16.19|16.44|16.62||16.5|16.11|16.24|16.14|16.14|15.79|15.84|15.61|15.18|15.39|15.44|16.17|16.38|16.19|16.2|16.31|16.18|15.97|16.2|16.38|16.54|17.15|17|16.69|16.39|16.29||16.13|16.37|16.3|16.14|16.21|16.25|16.44|16.56|16.74|16.85|16.45|16.27|16.25|16.29|16.44
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.66|5.83|5.7|5.75|5.77|5.98|6.07|5.99|6.13|6.46|6.57|6.59|6.43|6.65|6.62|6.24|6.06|6.13|6.07|6.21|6.08|5.86|5.59|5.56|5.66|5.86|5.95|6|6.16|6.13|6.18|||6.14|6.2|6.22|6.23|6.28|6.39|6.26|6.36|6.31|6.5||6.8|7.41|7.16|6.81|6.44|6.3|5.99|5.88|5.88|5.84|5.92|5.84|6.1|6.35|6.46|6.13|5.92|||5.7|5.74|5.84|||5.82|5.77|5.92|5.89|5.93|5.94|5.86|6.13|6.05|5.86|6.03|6.13|6.52|6.99|6.94|6.84|6.11|6.17|6.37|6.54|6.05|5.95|6.68||8.08|8.31||8.69|8.77|8.93|9.16|9.33|9.61|9.78|9.76||10.25|10.13|9.91|10.19|10.28|10.34|10.49|10.64|10.63|10.63|10.61|10.57|10.71|10.66||10.57|10.53|10.5|10.66|10.56|10.56|10.74|10.81|10.81|10.81|10.9|10.85|10.92|10.83|11.02|10.91|11.03|11.01|11.08|10.99|10.8|10.71|11.65|11.64||11.8|11.73|11.58|11.86|12.22|13.19|13.39|13.44|13.33|13.45|13.74|13.89|14.12|14.15|13.93|13.93|13.76|13.54|13.48|13.41|13.4|13.27|13.1|13.02|12.7|12.48|12.74|12.59|12.41|12.38|11.78|11.85|11.86|12.03|12.38|12.52|12.3|12.13|12.16|12.12|12.17|12.17|12.41||12.97|13.05|12.99|12.82|12.62|12.61|12.52|12.42|12.16|12.1|12.6|12.6|12.57|12.74|12.61|13.16|12.37|12.37|12.22|12.09|12.09||11.7|11.65|11.68|11.6|11.77|11.48|11.78|11.73|11.63|11.77|12.12|12.21|12.74|13.03|13.2|13.03|12.93|13.19|13.24|13.19|13.03|13.13|13.19|13.18|13.37|13.41||13.22|13.22|13.31|13.84|13.41|13.16|13.16|13.25|13.87|13.67|13.02|13.07|13.04|12.95|13.09
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.32|8.54|8.48|8.56|8.58|8.95|8.98|9.06|9.11|9.47|9.53|9.48|9.23|9.29|9.24|9.04|9.15|9.11|9.15|9.24|9.16|9.05|8.91|8.65|8.54|8.65|8.72|8.71|8.78|8.64|8.52|||8.82|9.09|9.16|9.25|9.28|9.39|9.28|9.24|9.14|9.31||9.61|10.35|10.14|9.51|9.1|8.72|8.43|8.26|8.02|7.82|7.72|7.47|7.76|8.25|8.34|8.22|8.04|||7.92|7.78|7.7|||7.53|7.39|7.45|7.38|7.3|7.25|7.11|7.23|7.04|6.83|6.88|6.83|7.15|7.7|7.33|7.51|6.32|6.34|6.35|6.37|5.91|5.57|6.84||8.34|9.03||10.13|10.23|10.19|10.46|10.92|11.2|11.45|11.64||12.41|12.12|11.85|12.07|12.16|12.29|12.45|12.66|12.71|12.67|12.58|12.76|13.1|12.9||12.76|12.66|12.85|12.86|12.9|12.98|13.36|13.51|13.67|14.08|14.13|14.11|14.35|14.08|14.17|13.96|14|14|13.92|13.77|13.51|13.78|14.18|14.39||14.11|13.97|13.81|14.02|13.91|14.69|15.16|15.25|15.11|15.16|15.42|15.6|15.75|15.58|15.44|15.4|15.27|15.2|15.2|15.25|15.32|15.35|15.25|15.32|14.97|14.56|14.97|14.82|14.61|14.72|13.87|13.92|13.91|13.92|14.28|14.42|14.21|14.06|14.07|14|14.04|14.09|14.38||14.74|14.91|14.83|14.68|14.47|14.5|14.38|14.28|14.14|14.15|14.49|14.5|14.51|14.52|14.45|14.54|14.23|14.23|14.04|13.97|13.95||13.77|13.64|13.56|13.51|13.73|13.2|13.22|13.17|12.98|13.08|13.44|13.55|14.37|14.42|14.6|14.57|14.49|14.7|14.94|15|14.94|15.08|15.35|15.36|15.75|15.75||15.5|15.39|15.31|15.85|15.48|15.23|15.09|15.08|15.22|15.18|15.15|15.17|15.28|15.06|15.11
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18|18.04|17.54|17.61|17.5|17.46|17.41|17.4|17.42|17.75|17.79|17.5|17.45|16.99|16.74|16.83|16.89|16.99|16.92|17.37|16.86|16.56|16.78|16.55|16.28|16.36|16.37|16.4|16.24|16.19|16.32|||16.39|16.61|16.64|16.78|16.39|16.78|16.52|16.33|16.34|16.21||16.37|14.63|14.57|14.44|14.35|14.21|14.37|14.34|14.38|14.1|14.15|14.13|14.2|14.5|14.68|14.82|14.8|||14.5|14.56|14.54|||14.48|14.35|14.04|14|13.3|13.24|13.39|13.65|13.72|13.54|13.47|13.61|13.76|13.65|13.65|13.27|13.94|14.12|14.29|14.3|14.43|14.39|14.18||14.02|13.87||14.43|14.22|14.25|14.4|14.6|14.52|14.52|14.32||14.46|14.44|14.35|14.31|14.17|14.29|14.83|14.43|14.35|14.4|14.35|14.41|14.39|14.35||14.4|14.02|13.82|13.65|13.6|13.11|13.4|13.95|13.87|13.68|13.6|13.4|13.65|13.58|13.92|13.98|14.16|14.27|14.43|14.8|14.37|13.95|13.8|13.85||13.75|13.89|13.92|13.97|14|13.47|13.68|13.75|13.8|13.63|13.65|13.74|13.95|13.78|13.72|13.64|13.36|13.23|13.13|13.25|13.23|13.2|13.12|12.86|12.65|12.59|13.32|13.75|13.1|13.15|12.76|12.88|12.88|13.06|12.97|12.95|12.65|12.74|12.49|12.48|12.21|12.85|13.5||13.7|14|14.19|13.85|13.19|13.61|13.44|13.21|13.11|13.27|13.65|13.37|13.7|13.94|13.75|13.82|14.02|14.22|13.92|13.84|14.1||14.1|13.77|14|14.08|14.25|14.53|14.78|14.88|14.79|14.95|15.18|15.12|15.06|14.87|15.2|15.69|15.59|15.48|15.73|15.99|15.94|15.87|15.98|16.24|16.35|16.29||16.36|16.44|16.46|16.68|16.32|16.02|16.44|16.52|16.1|16.09|16.15|15.97|15.89|15.75|15.34
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|8.26|8.18|8.08|8.02|8.08|8.25|8.28|8.3|8.35|8.37|8.27|8.29|8.31|8.42|8.52|8.2|8.06|7.96|7.85|7.93|7.89|7.91|7.79|7.68|7.57|7.63|7.65|7.64|7.64|7.68|7.73|||7.66|7.74|7.68|7.89|7.95|7.98|7.8|7.7|7.81|7.91||7.96|7.92|7.86|7.85|7.78|7.66|7.45|7.5|7.52|7.54|7.65|7.52|7.5|7.76|8.23|8.32|8.25|||8.06|8.05|8.06|||8.08|8.07|8.05|8.09|8.24|8.16|8.25|8.07|8|7.62|7.73|7.64|7.75|7.79|7.68|7.87|7.75|7.72|7.8|7.82|7.82|7.69|7.77||7.8|7.77||7.82|7.8|7.88|7.84|7.88|7.9|7.94|8.07||8.16|7.95|7.94|8|7.9|7.84|7.87|7.85|7.84|7.92|7.91|7.97|7.98|7.86||7.66|7.73|7.77|7.7|7.75|7.79|7.97|7.97|8.07|8.07|8.07|8.02|8.07|8.09|8.15|8.37|8.41|8.37|8.24|8.14|8.2|8.13|8.4|8.5||8.45|8.43|8.21|8.15|8.26|8.35|8.47|8.56|8.6|8.63|8.65|8.6|8.64|8.59|8.59|8.55|8.49|8.6|8.51|8.54|8.54|8.56|8.5|8.48|8.44|8.45|8.62|8.69|8.63|8.54|8.54|8.19|8.15|8.12|8.21|8.27|8.23|8.14|8.13|7.95|7.95|8.02|8.07||8|8.03|8.05|8.2|8.22|8.16|8.07|8.12|8.09|8.07|7.94|7.99|8.02|8.04|8.12|8.14|8.04|8.12|8.1|8.14|8.1||7.9|8.17|8.11|8.01|8.07|7.9|7.95|7.98|7.92|8.03|7.99|8.07|7.99|8.14|8.19|8.12|8.29|8.52|8.47|8.47|8.37|8.54|8.58|8.64|8.64|8.71||8.34|8.34|8.29|8.2|8.15|8.12|8.25|8.34|8.27|8.27|8.29|8.38|8.5|8.6|7.95
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|138.79|135.87|137.26|146.84|148.5|146.98|148.36|152.53|158.91|153.36|154.75|154.33|158.77|161.13|157.66|154.33|150.58|150.17|148.92|146.98|148.36|148.5|142.26|142.95|140.04|148.36|148.36|145.17|145.59|145.03|145.31|||149.06|142.95|140.04|146.42|144.2|143.23|145.73|154.61|156.14|159.19||160.02|161.83|157.94|152.53|151.97|151|146.84|145.31|144.2|142.4|147.12|145.73|155.3|159.61|158.91|159.33|158.08|||155.16|159.61|159.61|||160.02|160.72|160.72|157.94|164.19|167.1|166.27|166.96|167.93|165.71|159.05|156.97|159.33|158.36|159.19|157.52|157.52|156.97|157.94|155.44|155.44|156.28|154.33||154.05|155.86||156.14|155.44|160.99|160.02|158.22|157.66|157.8|156.83||159.47|151.56|147.81|142.26|142.26|142.26|141.56|143.23|142.26|147.81|146|148.64|149.06|148.36||146.84|149.75|148.92|143.65|144.48|145.73|147.53|146.7|150.45|150.72|154.61|153.22|155.86|155.16|156.14|157.94|158.36|163.49|161.97|156.83|157.8|165.16|166.27|171.4||169.32|169.32|178.06|176.82|177.37|177.09|170.71|166.41|165.16|165.16|166.13|166.27|163.08|166.27|168.77|170.01|166.78|160.95|162.24|161.32|163.31|160.85|160.76|158.87|159.84|155.4|156.37|165.39|162.94|170.71|168.4|157.29|147.07|144.89|143.46|145.26|144.34|144.99|140.59|140.73|140.36|138.7|143.41||146.7|150.35|149.29|150.77|145.17|149.84|142.03|151.6|156.51|155.67|155.81|155.35|162.57|162.06|161.83|162.24|161.83|158.87|157.89|161.64|157.89||152.02|155.72|158.17|161.83|170.01|168.03|168.4|173.48|166.55|203.42|168.28|174.45|175.97|174.64|180.69|191.76|201.65|205.46|205.8|200.93|198|199.06|200.05|197.81|195.56|195.15||197.81|195.37|193.28|190.2|190.85|184.99|186.43|187.73|192.22|193.28|192.14|192.94|186.74|184.49|184.42
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|20.1|20|19.87|19.56|19.78|20.3|20.24|20.31|20.58|20.6|20.46|20.12|20.17|20.17|20.12|19.6|19.69|19.63|20.16|20.2|20.22|19.89|19.7|19.9|19.94|19.6|19.76|19.86|19.66|19.6|19.51|||19.77|19.78|19.89|20.1|19.78|19.9|20.09|20.27|20.41|20.41||20.49|20.3|20.82|20.73|19.99|19.94|19.94|19.94|19.99|19.58|19.45|19.02|18.27|18.43|18.95|18.95|18.94|||18.8|18.74|18.82|||18.82|18.94|18.9|19.01|18.93|18.99|19.14|19.1|19.1|18.94|19.23|19|19.44|19.37|19.57|19.63|19.37|19.42|19.66|19.66|19.11|19.11|19.21||19.09|18.95||19.07|19.13|18.7|19.28|19.93|19.96|20.25|20.38||19.96|19.7|19.59|19.36|19.36|18.97|18.86|18.75|18.82|18.64|18.48|18.48|18.58|18.5||17.88|17.75|17.75|17.75|17.88|17.99|18.01|17.99|17.98|17.8|17.98|18|18.14|18.1|18.13|18.06|18.45|18.31|17.8|17.74|17.42|17.53|19|19.22||19.5|19.5|19.42|19.19|19.41|19.64|19.97|19.87|19.91|19.88|19.97|20.01|20.05|19.89|19.97|19.95|19.89|20.06|19.77|19.78|19.55|19.51|19.66|19.66|19.5|19.58|19.92|20.2|20.2|20.29|20.23|19.9|19.93|19.68|19.43|19.52|19.5|19.61|19.61|19.77|19.79|19.77|19.5||19.27|19.34|19.52|20.16|20.29|20.48|20.31|20.38|20.06|20.07|19.77|19.83|19.96|19.82|20.03|20.29|20.19|19.93|19.53|19.44|19.28||19.12|19.05|18.91|18.67|18.41|18.03|18.49|18.69|18.55|18.58|18.65|18.55|18.82|18.94|19.19|18.9|18.89|19.06|19.11|19.07|18.95|18.99|18.82|18.43|18.18|17.94||17.93|17.78|17.7|17.75|18.04|18.04|17.77|17.8|17.83|18.04|17.86|17.51|17.51|17.49|17.16
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|3.58|3.58|3.61|3.62|3.6|3.66|3.66|3.69|3.68|3.74|3.71|3.74|3.74|3.73|3.72|3.67|3.68|3.66|3.61|3.58|3.53|3.55|3.54|3.51|3.54|3.57|3.53|3.47|3.46|3.5|3.56|||3.53|3.47|3.43|3.44|3.44|3.46|3.37|3.4|3.38|3.4||3.39|3.4|3.41|3.42|3.47|3.41|3.41|3.42|3.44|3.52|3.35|3.35|3.25|3.34|3.46|3.56|3.48|||3.38|3.35|3.32|||3.34|3.38|3.35|3.34|3.33|3.3|3.28|3.19|3.12|3.13|3.21|3.04|3.02|3.11|3.1|3.13|3.15|3.18|3.13|3.15|3.16|3.16|3.26||3.25|3.23||3.3|3.29|3.33|3.34|3.37|3.38|3.4|3.42||3.35|3.36|3.21|3.21|3.2|3.35|3.38|3.35|3.35|3.4|3.37|3.31|3.24|3.25||3.2|3.31|3.23|3.23|3.22|3.17|3.2|3.22|3.19|3.22|3.22|3.23|3.17|3.17|3.16|3.05|3.03|3.02|2.96|2.93|2.97|2.97|2.99|3.04||3|2.99|3|3.06|2.97|2.98|2.97|2.99|2.96|2.96|3|3|3.01|3|3.01|2.99|2.94|2.95|2.91|2.9|2.89|2.83|2.76|2.78|2.77|2.73|2.83|2.79|2.75|2.81|2.83|2.73|2.65|2.67|2.88|2.88|2.82|2.84|2.84|2.83|2.79|2.72|2.74||2.72|2.72|2.7|2.67|2.67|2.73|2.73|2.72|2.69|2.7|2.65|2.64|2.66|2.66|2.67|2.6|2.65|2.68|2.69|2.64|2.64||2.67|2.71|2.73|2.76|2.67|2.62|2.69|2.66|2.65|2.65|2.65|2.69|2.68|2.72|2.75|2.75|2.72|2.67|2.72|2.73|2.71|2.68|2.68|2.6|2.56|2.56||2.51|2.61|2.52|2.48|2.49|2.49|2.52|2.49|2.49|2.38|2.39|2.4|2.46|2.49|2.49
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.94|26.92|26.5|26.64|26.74|26.82|26.49|26.48|26.56|27.92|28.29|28.49|28.61|27.99|27.97|27.75|27.97|27.69|27.77|27.91|28.07|28.05|27.96|27.48|27|27|27.09|27.17|27.35|27.33|27.27|||26.77|27.1|27.05|26.94|26.57|26.31|26.31|26.03|26.76|26.9||26.96|26.84|27.16|27.34|27.06|27.08|27.38|26.41|26.39|26.47|26.12|26.49|26.42|26.75|27.2|26.6|26.49|||25.7|25.7|25.61|||25.42|25.42|25.6|25.68|25.98|25.67|25.71|25.5|25.56|25.44|25.53|26.1|26.42|26.48|26.25|26.15|26.3|26.29|26.67|26.46|26.11|25.97|26.55||26.95|26.74||27|27.26|27.77|27.54|27.8|27.89|27.7|27.43||27.04|26.84|26.45|26.18|26.67|26.4|26.72|26.85|27.26|27.05|27.37|27.49|27.25|27.18||26.98|26.5|26.48|26.47|26.56|26.14|26|25.5|25.5|25.33|25.15|25.18|25.43|25.32|24.88|24.56|24.38|24.38|24.15|24.68|24.68|24.69|24.6|24.9||24.85|24.69|24.93|24.66|24.8|24.38|24.33|24.17|24|23.4|23.02|23.24|23.54|23.6|23.58|23.37|22.92|23.44|22.96|22.99|22.84|22.84|22.87|22.92|22.85|22|22.09|21.8|22.22|21.49|21.05|20.82|20.49|20.33|21.01|21.1|20.19|19.77|19.65|20.01|20.14|20.93|20.94||20.98|21.2|21.14|21.28|20.9|21.1|20.33|20.67|20.87|20.27|20.7|21.19|20.81|20.9|21.16|20.78|20.67|20.55|20.4|20.6|20.25||19.71|19.33|19.75|19.96|20.07|19.78|20|20.45|19.59|19.48|19.2|19.67|19.55|18.95|19.68|19.99|20.05|20.7|21.18|21.08|21.18|21.98|22.25|22.14|21.96|21.61||21.47|21.33|21.31|21.46|21.08|21.18|21.57|21.77|21.44|21.73|21.42|21.16|21.31|21.33|21.64
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.3|19.69|19.83|20.4|20.1|20.23|20.57|20.64|20.99|20.93|21|20.84|20.84|21.14|21.3|21.26|21.54|21.74|21.81|22|22.19|21.95|22|22.03|22|22.22|22.27|22.29|22.01|22.32|22.16|||22.41|22.43|22.27|22.41|22.39|22.54|22.4|22.4|22.45|22.69||22.7|22.6|22.64|22.55|22.67|22.66|22.62|22.9|22.86|22.77|22.44|22.48|22.37|22.3|22.42|22.68|23.02|||23.05|22.79|22.7|||22.5|22.68|23.17|23.64|23.4|23.8|24.4|23.24|23.36|23.28|23.25|23.4|23.42|23.44|23.58|23.8|23.82|23.96|24.33|24.4|24.23|24.22|24.24||23.95|23.39||23.2|23|23.5|23.4|23.27|23.29|23.42|23.8||23.87|23.89|23.31|23.57|23.64|23.67|23.95|24.07|24.19|24.06|24.2|24.64|24.84|24.78||24.5|25.1|26.06|25.4|25.19|24.76|24.67|24.35|24.39|24.25|23.5|23.5|23.4|23.43|23.1|23.18|23.46|23.38|23.2|22.69|23|23.04|23.5|22.99||22.43|22.42|22.68|22.69|22.37|22.35|22.54|22.52|22.27|22.25|22.44|22.64|22.79|22.9|22.99|22.82|22.68|22.75|22.5|22.9|22.9|22.7|22.52|22.46|22.22|21.87|21.86|21.8|21.86|22.05|21.88|22.28|23.19|23.03|23.3|23.95|25.35|26.25|26.68|26.53|26.59|26.45|26.36||26.71|26.69|27.01|26.73|25.95|25.83|25.64|25.1|25.02|25.11|25.12|25.04|24.85|24.84|25.34|24.84|24.83|25.05|24.58|24.56|24.1||23.73|23.68|23.57|23.88|24|24.21|25.39|25.34|25.03|25.2|24.73|24.84|24.63|24.56|25.13|25.04|25.3|25.15|25.78|25.95|25.35|24.66|24.66|25.15|24.56|24.67||24.77|24.76|24.14|24.52|24.07|24.17|24.65|24.62|24.84|24.12|24.45|24.47|24.56|24.66|24.28
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|14.14|14.07|13.75|13.79|13.75|13.9|13.89|14.03|14.29|14.46|14.5|14.91|14.8|14.91|15.16|14.73|15.17|14.82|15.07|15.33|15.48|15.52|15.34|14.89|15|15.22|15.52|15.85|16.09|16.26|16.2|||16.14|16.27|16.13|16.15|16.25|16.29|16.16|15.95|15.93|16.27||16.5|16.53|16.53|16.52|16.71|16.78|16.71|16.7|16.91|16.81|16.86|17.34|17.59|17.65|17.65|17.65|17.4|||16.68|16.63|16.49|||16.39|16.81|16.89|16.81|16.56|16.83|17.02|17.33|17.27|17.2|17.06|16.62|16.65|16.58|16.67|17.25|17.14|16.98|17.37|17.28|17.39|16.91|16.78||16.4|16.22||16.86|16.78|16.9|17.05|17.17|17.47|17.45|16.75||16.78|16.62|16.59|16.49|16.46|16.9|16.78|16.53|16.8|17.35|17.72|18.09|17.95|17.73||17.62|17.67|17.67|17.52|17.54|17.79|17.84|18.22|18.28|18.2|18.69|18.5|18.97|18.86|18.8|18.58|19.07|18.91|19.04|19.51|19.04|18.03|17.65|17.67||17.45|16.49|16.11|16.39|16.66|16.65|17.04|17.24|17.05|17.26|17.62|17.98|18.67|18.7|18.78|18.78|18.42|18.81|18.16|17.87|17.65|17.58|17.88|17.88|17.34|16.6|17.12|16.93|16.8|16.96|15.68|15.68|15.79|15.6|16.43|16.57|16.14|15.67|15.69|15.67|15.44|15.63|16.15||16.6|16.74|16.27|16.3|15.94|15.91|14.94|15.06|14.72|14.76|15.47|15.89|16.16|16.29|16.1|16.08|15.84|15.86|15.45|15.48|15.22||15.06|14.97|14.66|14.44|14.38|14.66|14.97|14.89|14.81|14.74|14.74|15.17|15.08|14.29|14.7|14.98|15.12|15.11|15.6|15.61|15.18|15.35|15.5|16.38|16.78|16.81||16.91|16.99|16.87|16.99|16.5|16.38|16.93|17.01|16.88|16.46|16.3|16.25|16.28|16|15.82
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.17|12.07|11.78|11.8|11.72|11.82|11.84|11.94|12.17|12.23|12.29|12.57|12.51|12.62|12.75|12.43|12.75|12.49|12.73|12.98|13.01|13.11|13.13|12.8|12.78|12.96|13.19|13.42|13.69|13.85|13.78|||13.74|13.87|13.71|13.78|13.7|13.73|13.64|13.62|13.57|13.86||14.06|14.09|14.1|14.12|14.17|14.24|14.2|14.26|14.42|14.42|14.49|14.89|15.13|15.1|15.21|15.21|14.9|||14.16|14.24|14.13|||13.92|14.49|14.54|14.44|14.22|14.35|14.52|14.71|14.74|14.6|14.46|14.11|14.1|14.04|14.12|14.58|14.59|14.41|14.7|14.67|14.71|14.32|14.15||13.91|13.77||14.19|14.17|14.29|14.36|14.4|14.73|14.66|14.13||13.97|14.09|13.99|13.94|14.03|14.38|14.33|14.03|14.27|14.69|14.85|15.23|15.09|14.97||14.87|14.89|14.94|14.81|14.84|14.99|14.98|15.33|15.37|15.27|15.7|15.53|15.98|15.89|15.9|15.78|16.2|16.09|16.27|16.85|16.37|15.39|15.18|15.24||14.98|14.32|14.01|14.1|14.37|14.23|14.64|14.68|14.59|14.77|15.04|15.28|15.8|15.83|15.98|15.9|15.53|15.94|15.43|15.25|15.09|15.08|15.23|15.32|14.94|14.25|14.52|14.54|14.38|14.5|13.45|13.42|13.65|13.46|14.1|14.27|13.92|13.48|13.54|13.53|13.31|13.44|13.82||13.86|14.31|13.93|14.06|13.78|13.7|12.86|12.99|12.72|12.72|13.25|13.64|13.9|13.99|13.84|13.85|13.61|13.5|13.36|13.61|13.04||13.06|12.79|12.56|12.45|12.46|12.57|12.81|12.76|12.65|12.72|12.74|13.06|13|12.17|12.48|12.72|12.69|12.63|12.95|12.96|12.58|12.67|12.79|13.32|13.75|13.84||13.82|13.99|13.94|13.84|13.63|13.5|13.99|14.07|13.99|13.66|13.6|13.5|13.58|13.26|13.1
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|12.49|12.23|12.64|13.06|13.44|14.25|14.7|14.95|14.53|14.6|14.68|13.94|13.66|13.97|14.49|13.69|13.97|13.36|12.62|12.67|12.55|12.68|13.04|13.02|12.83|13.26|13.42|13.5|13.66|14.13|14.3|||14.63|14.67|14.79|14.79|14.68|14.71|14.82|14.71|15|15.13||14.95|14.63|14.78|14.86|14.92|14.97|14.45|14.11|13.97|14.09|13.51|13.5|13.33|13|13.18|13.18|13.59|||12.98|13.1|13.64|||11.3|11.43|11.48|11.01|11.02|10.85|10.35|10.49|10.66|10.69|10.6|10.3|10.4|10.55|10.42|10.3|10.15|9.72|9.72|9.82|9.86|9.73|9.89||9.98|10.35||10.49|10.35|10.56|10.75|10.93|10.86|10.92|10.64||10.25|10.31|10.28|10.29|10.53|10.66|10.85|10.95|10.88|10.9|11|11|10.82|10.88||11.15|11.45|11.68|11.68|11.7|11.9|11.99|11.88|12.89|11.85|11.94|11.96|12.22|12.17|11.56|11.46|11.49|11.03|11.56|11.59|11.48|10.95|10.39|10.48||9.45|9.36|9.56|9.8|9.92|9.84|10.2|10.31|10.33|10.45|10.74|10.86|10.3|10.15|10.5|10.37|9.99|10.77|11.05|10.88|10.67|10.08|9.98|9.95|9.38|9.16|9.75|10|10.05|9.54|8.68|8.46|8.61|8.69|9.34|9.5|8.99|8.73|8.78|8.8|8.7|8.47|8.5||8.61|8.94|8.84|9.11|9.18|9.38|9.1|9.43|10.1|10.01|10.15|10.2|10.19|10|9.75|9.68|8.98|8.52|8.53|8.18|8.05||7.98|8.17|8.25|8.34|8.49|8.62|8.98|8.75|8.68|9.12|9.3|9.94|10.04|9.82|9.88|9.8|9.7|10.19|10.33|10.32|10.51|10.85|11.03|10.56|10.29|10.2||10.29|10.52|10.43|10.39|10.26|10.2|10.51|10.8|11.2|11.38|10.65|11.17|10.96|11.2|11.29
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.71|16.51|16.59|16.63|16.87|16.87|16.79|16.9|17.18|17.5|17.62|17.91|18.18|18.04|17.99|17.82|17.58|17.42|17.5|17.36|17.47|17.19|16.93|16.62|16.77|16.95|17.29|17.66|17.76|17.88|17.87|||17.8|18.11|18.1|17.9|17.46|17.4|17.1|16.27|16.58|16.66||16.78|16.77|16.46|16.33|16.23|16.48|16.35|16.37|16.37|16.35|16.54|16.4|16.43|16.48|16.56|16.58|16.82|||16.67|16.73|16.32|||16.31|16.37|16.32|16.38|16.48|16.58|16.38|15.6|15.63|15.62|15.79|15.74|15.29|15.32|15.43|15.8|15.67|15.49|15.58|15.54|15.43|15.42|15.44||15.26|14.95||15.09|15.19|15.54|15.49|16.01|16.26|16.3|16.18||16.18|16.09|16.02|15.89|15.8|16.32|16.7|16.76|16.82|16.93|16.91|16.83|16.7|16.55||16.18|16.23|16.13|15.84|15.56|15.47|15.48|15.27|14.95|14.9|14.97|15.01|14.94|15.03|14.93|14.66|14.35|13.88|13.91|14.01|14|14.31|13.91|13.78||13.67|13.07|13.31|13.35|13.52|13.43|13.71|13.91|13.7|13.8|13.66|13.89|13.99|14.01|14.01|13.99|13.61|14.04|14.22|13.84|14.1|13.96|14.33|14.18|13.81|13.05|13.3|13.2|13.36|13.37|12.87|12.39|12.66|12.6|13.09|13.27|12.96|12.47|11.96|12.17|12.03|12.08|12.22||12.1|12.37|12.34|12.31|11.85|11.82|11.66|11.73|11.82|11.88|11.98|12.21|12.14|12.07|12.15|11.96|12.02|11.93|11.47|11.37|11.13||10.85|10.92|10.79|10.64|10.92|10.46|11.02|10.85|10.65|10.45|10.64|11.27|11.47|11.82|11.95|12.03|11.85|11.96|12.16|12.15|12.13|12.56|12.63|12.24|12.46|12.45||12.26|12.22|12.17|12.22|12.23|12.12|12.46|12.44|12.51|12.74|12.6|12.61|12.13|12.31|12.42
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.87|24.77|24.65|24.93|25.39|25.49|25.65|25.67|26.38|26.64|26.56|26.56|26.46|26.53|26.96|26.53|26.66|26.41|26.67|26.66|27.02|26.87|27.36|27.51|27.49|27.8|27.87|27.9|28.39|28.29|28.53|||28.51|28.29|28.27|28.4|28.58|28.63|28.06|28.02|27.43|27.33||27.31|27.41|27.48|27.25|26.95|26.6|26.26|26.56|26.38|26.35|26.55|26.46|26.44|26.17|26.92|26.95|27.04|||26.4|26.19|26.25|||26.17|25.93|25.99|26.17|26.14|25.59|25.56|25.56|25.43|25.44|25.41|24.96|25.21|25.1|25.26|25.26|25.45|25.38|25.88|25.58|25.2|25.17|25.57||25.59|25.51||25.67|25.54|25.64|25.83|25.5|25.76|25.78|25.99||25.72|25.9|25.96|25.78|25.09|25.72|26.39|26.82|26.66|26.99|27.62|27.04|26.89|26.68||26.42|26.27|26.42|26.51|26.17|26.39|26.15|25.85|25.21|25.3|24.88|25.06|25.2|24.84|24.47|24.6|24.27|24.44|24.53|24.16|24.33|23.92|23.58|23.2||23.19|23.25|23.74|23.74|23.65|23.46|23.65|23.48|23.14|23.21|23.21|23.22|23.16|23.25|23.02|23.12|23.26|23.23|22.44|22.12|22.2|22.53|22.73|22.74|22.43|21.45|21.32|21.56|20.72|20.69|20.28|20.26|20.19|20.49|20.67|21.14|20.33|20.45|20.35|20.24|20.38|20.6|21.06||21.05|21.17|21.36|21.56|20.29|20.51|20.48|20.46|20.31|20.6|20.5|20.86|20.43|20.68|20.04|19.81|19.58|19.6|19.46|19.35|19.12||19.09|18.3|18.77|19.12|19.16|19.29|20.23|20.11|19.46|19.19|19.34|19.61|19.53|19.25|19.56|19.68|19.7|19.99|20.25|20.05|20.31|20.78|20.84|21.08|20.68|20.09||20.3|19.87|19.57|19.37|19.84|19.75|20.5|20.45|20.16|19.28|18.6|19.01|18.71|19.63|19.6
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|4.26|4.29|4.27|4.33|4.34|4.35|4.37|4.36|4.31|4.39|4.41|4.44|4.47|4.47|4.36|4.32|4.3|4.22|4.25|4.22|4.15|4.19|4.27|4.2|4.14|4.2|4.25|4.26|4.21|4.03|4.08|||4.05|4.06|4.09|4.13|4.08|4.12|4.13|4.16|4.19|4.26||4.3|4.31|4.32|4.3|4.3|4.3|4.23|4.24|4.26|4.19|4.23|4.22|4.2|4.2|4.22|4.23|4.09|||3.98|4|4.07|||4.02|4.01|3.98|3.86|3.86|3.88|3.9|3.9|3.91|3.88|3.88|3.9|3.92|3.92|3.95|3.86|3.79|3.72|3.76|3.81|3.83|3.78|3.76||3.7|3.61||3.62|3.63|3.58|3.6|3.67|3.72|3.74|3.69||3.7|3.57|3.58|3.54|3.56|3.61|3.54|3.42|3.52|3.53|3.54|3.56|3.59|3.54||3.54|3.56|3.63|3.64|3.66|3.59|3.65|3.67|3.64|3.65|3.76|3.74|3.88|3.99|3.97|3.93|3.98|4.05|4.15|4.16|4.08|3.97|3.87|3.89||3.83|3.72|3.75|3.79|3.86|3.81|3.94|3.93|3.98|4|4|4.05|4.09|4.11|4.11|4.09|4.03|4.06|4.05|4.05|4.03|4.04|4|3.99|3.89|3.79|3.86|3.95|3.94|3.9|3.7|3.59|3.57|3.49|3.55|3.57|3.49|3.47|3.46|3.46|3.36|3.4|3.51||3.49|3.59|3.5|3.52|3.38|3.38|3.28|3.32|3.26|3.33|3.44|3.58|3.63|3.64|3.59|3.57|3.55|3.54|3.5|3.48|3.45||3.44|3.38|3.41|3.47|3.5|3.33|3.41|3.4|3.39|3.37|3.39|3.43|3.44|3.29|3.31|3.49|3.46|3.45|3.51|3.55|3.47|3.5|3.48|3.53|3.52|3.59||3.6|3.56|3.53|3.61|3.77|3.74|3.84|3.73|3.74|3.76|3.77|3.84|3.86|3.8|3.88
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.99|9.06|9.01|9.13|9.17|9.18|9.21|9.2|9.05|9.2|9.25|9.31|9.39|9.38|9.18|9.07|9.03|8.82|8.91|8.84|8.71|8.77|8.96|8.8|8.67|8.79|8.91|8.94|8.85|8.46|8.51|||8.5|8.52|8.6|8.66|8.54|8.67|8.66|8.71|8.77|8.92||9.05|9.04|9.09|9.06|9.04|9.04|8.86|8.9|8.93|8.79|8.92|8.87|8.79|8.86|8.91|8.92|8.65|||8.42|8.48|8.58|||8.56|8.51|8.47|8.19|8.15|8.19|8.25|8.23|8.23|8.15|8.19|8.18|8.23|8.18|8.25|8.07|7.93|7.74|7.87|7.94|7.96|7.9|7.81||7.7|7.56||7.52|7.55|7.46|7.49|7.66|7.75|7.81|7.72||7.69|7.44|7.45|7.37|7.42|7.55|7.37|7.16|7.38|7.41|7.46|7.46|7.51|7.41||7.46|7.54|7.66|7.71|7.76|7.62|7.73|7.8|7.76|7.69|7.98|7.91|8.29|8.45|8.46|8.36|8.48|8.61|8.78|8.82|8.62|8.39|8.21|8.23||8.07|7.86|7.96|8.02|8.15|8.07|8.37|8.33|8.45|8.5|8.46|8.54|8.64|8.66|8.67|8.6|8.49|8.53|8.51|8.51|8.46|8.47|8.34|8.28|8.09|7.93|8.02|8.24|8.18|8.05|7.72|7.52|7.46|7.29|7.43|7.41|7.27|7.23|7.2|7.16|6.99|7.06|7.24||7.18|7.33|7.15|7.2|6.97|6.94|6.75|6.87|6.76|6.88|7.13|7.39|7.49|7.53|7.43|7.41|7.33|7.34|7.24|7.24|7.17||7.09|6.98|7.06|7.21|7.19|6.91|7.08|7.06|7.06|7.01|7.02|7.12|7.07|6.78|6.89|7.2|7.15|7.04|7.19|7.3|7.1|7.16|7.12|7.26|7.22|7.4||7.37|7.35|7.3|7.48|7.88|7.82|8|7.78|7.79|7.83|7.87|8|8.08|7.97|8.12
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.05|6.16|5.99|6.04|5.97|6.02|6.06|6.25|6.26|6.45|6.36|6.45|6.32|6.13|6.17|6.06|5.93|5.93|5.91|6.17|6.35|6.3|6.05|6.05|6.06|6.32|6.55|6.55|6.42|6.42|6.43|||6.45|6.47|6.58|6.65|6.54|6.69|6.73|6.82|6.78|6.78||6.73|6.45|6.19|6.31|6.17|5.93|5.56|5.53|5.52|5.49|5.48|5.49|5.39|5.63|5.57|5.5|5.39|||5.25|5.25|5.19|||5.22|5.28|5.23|5.16|5.15|5.25|5.13|5|5.04|5.06|4.91|4.87|4.98|5.03|4.93|4.97|5.18|5.18|5.21|5.26|5.33|5.35|5.46||5.46|5.53||5.9|5.73|5.79|5.91|5.98|5.92|5.98|5.96||6.01|5.79|5.85|5.77|5.77|5.76|5.76|5.99|5.99|6.05|6.07|5.92|5.94|5.92||5.95|5.88|6.05|5.97|5.88|5.77|5.78|5.86|5.89|5.88|5.94|5.87|5.8|5.82|5.79|5.46|5.46|5.43|5.47|5.46|5.46|5.14|5.08|5.06||5.06|5.04|5.26|5.26|5.33|5.28|5.49|5.46|5.29|5.19|5.33|5.21|5.09|5.06|5.06|4.99|5.05|4.99|4.89|4.98|5.17|5.18|5.23|5.04|4.83|4.58|4.73|4.87|4.9|5|4.45|4.5|4.53|4.68|5.02|5.06|5.05|4.98|5.01|5.06|5.13|5.17|5.24||5.3|5.6|5.59|5.46|5.29|5.29|5.02|5|5.17|5.24|5.33|5.52|5.63|5.53|5.23|5.26|5.19|5.25|5.07|5.17|5.03||4.97|4.93|4.97|4.99|5.22|5.19|5.35|5.46|5.49|5.08|5.05|5.13|5.21|5.24|5.55|5.85|6.23|6.41|6.46|6.33|6.29|6.63|6.55|6.56|6.63|6.73||6.64|6.87|6.75|6.54|6.46|6.52|6.98|7.2|6.91|6.55|6.28|6.26|6.41|6.55|6.67
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.47|7.47|7.45|7.68|7.84|7.96|7.59|7.6|7.53|7.64|7.58|7.74|7.85|7.85|7.71|7.78|7.97|7.97|8.19|8.23|8.13|8.1|8.22|8.14|8.18|8.27|8.27|8.36|8.25|8.2|8.23|||8.32|8.27|8.35|8.37|8.48|8.44|8.55|8.56|8.47|8.6||8.73|8.79|8.88|8.82|8.57|8.46|8.48|8.64|8.7|8.43|8.4|8.34|8.47|8.42|8.47|8.28|8.38|||8.33|8.31|8.11|||8.11|8.2|8.12|8.13|8.12|8.2|8.16|8.16|8.23|8.31|8.25|8.18|8.36|8.32|8.34|8.4|8.4|8.34|8.32|8.33|8.25|8.18|8.16||8.29|8.4||8.26|8.28|8.65|8.6|8.66|8.56|8.51|8.55||8.54|8.51|8.51|8.47|8.23|8.23|8.13|8.47|8.42|8.33|8.04|8|7.87|7.84||7.87|7.69|7.81|7.82|7.74|7.84|7.84|7.7|7.41|7.35|7.31|7.3|7.25|7.24|7.35|7.23|7.19|7.19|7.22|7.29|7.27|7.15|7.23|7.21||7.37|7.49|7.53|7.58|7.58|7.18|7.31|7.42|7.3|7.31|7.27|7.12|7.31|7.55|7.65|7.59|7.48|7.28|7.21|7.19|7.22|6.95|6.69|6.65|6.55|6.25|6.07|6.1|6.03|6.1|5.89|5.75|5.72|5.72|5.66|5.72|5.62|5.44|5.41|5.5|5.47|5.5|5.57||5.68|5.64|5.64|5.7|5.76|5.78|5.6|5.53|5.68|5.74|5.77|5.75|5.73|5.72|5.66|5.58|5.72|5.65|5.61|5.48|5.45||5.62|5.69|5.64|5.72|5.76|5.76|5.77|5.82|5.58|5.59|5.63|5.7|5.77|5.78|5.92|5.95|5.77|5.77|5.83|5.86|5.96|5.84|5.78|5.86|5.76|5.77||5.79|5.79|5.79|5.66|5.7|5.74|5.81|5.79|5.79|5.81|5.74|5.7|5.72|5.7|5.83
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.79|9.82|9.76|9.87|9.84|9.82|9.92|9.96|9.89|9.97|9.96|10.04|9.93|9.89|10.06|9.96|10.29|10.1|10.12|10.12|10.21|10.05|9.95|9.82|9.74|9.89|10.07|10.02|10.09|10.22|10.27|||10.13|10.24|10.22|10.07|9.8|9.84|9.79|9.73|9.72|9.87||9.94|9.93|9.8|9.59|9.55|9.63|9.56|9.67|9.76|9.85|9.98|10.02|10.08|10.17|10.23|10.33|10.31|||10.14|10.15|9.97|||9.94|10.05|10.04|9.94|9.93|9.94|9.89|9.78|9.78|9.78|9.66|9.53|9.65|9.69|9.67|9.65|9.67|9.65|9.67|9.63|9.71|9.66|9.8||9.71|9.54||9.57|9.57|9.45|9.62|9.81|9.75|9.78|9.67||9.67|9.46|9.25|9.24|9.19|9.21|9.31|9.38|9.33|9.19|9.21|9.35|9.54|9.57||9.59|9.63|9.7|9.65|9.52|9.53|9.54|9.54|9.57|9.48|9.49|9.55|9.51|9.44|9.52|9.46|9.61|9.9|9.96|9.76|9.73|9.64|9.41|9.52||9.44|9.47|9.51|9.6|9.59|9.52|9.57|9.72|9.73|9.84|9.61|9.5|9.22|9.3|9.24|9.18|8.85|8.98|8.99|9.17|9.04|9.2|9.39|9.55|9.23|8.97|8.86|9.13|9.06|9.37|8.71|8.38|8.3|8.11|8.41|8.26|8.32|8.11|7.75|7.96|7.93|7.93|8.14||8.32|8.44|8.42|8.37|8.27|8.13|7.9|7.95|8.01|8.03|7.99|8.03|8.16|8.24|8.15|8.42|8.46|8.49|8.57|8.3|8.06||8.52|8.74|8.54|8.54|8.44|8.15|8.03|7.98|7.91|7.78|7.91|8.08|8.57|8.05|7.91|8.11|8.03|8.21|8.36|8.25|8.24|8.43|8.56|8.77|8.94|8.7||8.67|8.68|8.75|8.76|8.72|8.92|9.17|9.25|9.06|8.87|8.49|8.46|8.73|8.91|8.99
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|11.651|11.855|11.739|11.826|11.758|11.877|12.061|12.187|12.283|12.573|12.38|12.361|12.525|12.37|12.312|12.264|12.409|12.399|12.796|12.864|12.854|13.047|12.767|12.525|12.177|12.051|12.08|12.022|11.722|12.003|12.09|||11.655|11.761|11.655|11.703|11.703|11.606|11.606|11.509|11.529|11.558||11.558|11.577|11.597|11.597|11.606|11.606|11.597|11.606|11.626|11.645|11.684|11.626|11.684|11.974|12.109|11.78|11.848|||11.8|11.79|11.945|||11.8|11.751|11.751|11.597|11.5|11.5|11.597|11.5|11.559|11.539|11.578|11.607|11.549|11.722|11.732|11.722|11.722|11.607|11.674|11.539|11.251|11.241|11.472||11.568|11.626||11.251|10.962|10.578|10.712|10.943|10.866|10.866|10.866||10.578|10.405|10.26|10.087|9.683|9.414|9.328|9.472|9.462|9.558|9.558|9.424|8.943|8.943||8.655|8.606|8.597|8.568|8.664|8.655|8.655|8.655|8.078|8.163|8.115|8.106|7.915|7.676|7.619|7.676|7.629|7.629|7.839|7.905|7.715|7.886|7.705|7.972||8.048|8.153|8.096|8.115|8.058|8.106|8.096|8.096|8.02|8.001|7.82|7.886|7.82|7.858|7.619|7.629|7.534|7.667|7.676|7.629|7.734|7.629|7.486|7.581|7.629|7.514|7.4|7.619|7.362|7.438|7.247|7.247|7.152|7.057|7.057|6.647|6.389||6.58|6.675|6.532|6.866|7.295||7.438|7.524|7.534|7.39|7.6|7.619|7.286|7.295|7.295|7.352|7.514|7.438|7.438|7.619|7.438|7.247|6.866|7.095|6.675|6.637|6.675||6.666|6.294|6.484|6.761|6.961|7|7.247|7.438|7.619|7.629|8.029|8.201|8.201|8.249|8.411|8.296|8.582|8.573|8.573|8.582|8.392|8.525|8.43|8.582|8.735|8.745||8.792|8.544|8.296|8.459|8.335|8.468|||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|11.27|11.32|11.27|11.49|11.53|11.56|11.57|11.76|11.97|12.39|12.09|11.79|11.85|11.92|11.74|11.76|11.82|11.53|11.69|11.7|11.44|11.21|11.35|11.13|11.21|11.5|11.53|11.48|11.93|12.02|12.05|||12.01|11.9|11.81|11.83|11.76|11.89|11.52|11.42|11.33|11.22||11.72|11.58|11.64|11.63|11.86|11.81|11.59|11.61|11.81|11.96|11.97|11.82|11.64|11.89|12.03|12.12|12.18|||11.84|11.79|11.76|||11.69|12.03|11.89|11.91|11.89|12.04|12.22|12.06|12.17|12.33|12.47|12.22|12.11|12.18|12.31|12.47|12.49|12.64|12.64|11.98|11.93|11.9|12.05||11.99|11.91||11.66|11.41|11.34|11.42|11.58|11.43|11.51|11.28||11.15|11.02|11.03|11.02|10.98|11.24|11.22|11.27|11.39|11.49|11.53|11.67|11.75|11.6||11.4|11.19|11.41|11.4|11.17|11.06|10.86|10.75|10.53|10.29|10.26|10.23|10.37|10.35|10.37|10.31|10.4|10.51|10.58|10.55|10.47|10.47|10.34|10.15||10.01|9.81|9.52|9.55|9.58|9.54|9.4|9.49|9.45|9.46|9.43|9.58|9.43|9.2|9.44|9.4|9.63|10.01|9.92|9.83|9.75|9.64|9.92|9.97|9.72|9.49|9.65|9.48|9.64|9.79|8.97|8.65|8.68|8.58|8.83|8.91|8.77|8.59|8.51|8.6|8.42|8.44|8.55||8.64|8.93|8.85|8.91|8.73|8.53|8.04|7.93|8.06|8.04|7.95|8.1|8.17|8.07|8.03|7.97|8.03|8.15|7.9|7.81|7.72||7.74|7.83|7.72|7.76|7.89|7.61|8.07|8.14|7.95|7.6|7.9|8.11|8.15|8.22|8.25|8.76|8.8|9|9.02|8.95|8.81|8.96|9.1|9.64|9.32|9.12||9.02|8.95|8.75|8.73|8.61|8.55|8.81|8.79|8.87|8.87|8.82|8.88|8.95|8.73|8.74
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.77|9.65|9.51|9.36|9.24|9.4|9.44|9.43|9.44|9.53|9.59|9.67|9.76|9.77|9.84|9.77|9.76|9.76|9.78|9.86|9.9|9.77|9.71|9.65|9.63|9.8|9.78|9.72|10.15|10.15|10.25|||10.26|10.13|10.09|10.22|10.16|10.31|10.35|10.45|10.32|10.27||10.35|10.26|10.2|10.22|10.22|10.26|10.05|10.43|10.33|10.32|10.39|10.34|10.28|10.36|10.34|10.39|10.4|||10.29|10.22|10.22|||10.28|10.46|10.4|10.28|10.2|10.19|10.26|10.25|10.26|10.27|10.34|10.22|10.08|10.11|10.26|10.24|10.24|9.9|9.94|9.74|9.72|9.68|9.69||9.65|9.66||9.83|9.89|9.98|9.94|10.2|9.95|9.95|9.89||9.9|9.74|9.44|9.4|9.33|9.56|9.57|9.59|9.77|9.83|9.93|10|10.02|10.02||10.05|9.89|9.82|9.6|9.48|9.36|9.36|9.24|8.99|8.85|8.96|8.85|9.29|9.41|9.35|9.22|9.32|9.37|9.58|9.36|9.25|9.02|8.9|9.04||8.97|8.8|8.66|8.69|8.69|8.7|8.7|8.63|8.48|8.43|8.75|8.81|8.67|8.56|8.68|8.69|8.44|8.6|8.57|8.47|8.34|8.4|8.31|8.34|8.03|8|8.11|7.87|7.93|8|7.36|7.04|7.08|7.13|7.15|7.25|7.1|6.95|6.95|7.07|7.02|7.06|7.33||7.28|7.48|7.5|7.46|7.26|7.3|7.13|7.22|7.49|7.44|7.66|7.75|7.81|7.71|7.7|7.72|7.71|7.76|7.61|7.52|7.42||7.33|7.4|7.46|7.44|7.54|7.5|7.7|7.8|7.67|7.48|7.48|7.7|7.68|7.61|7.59|7.83|7.88|8.1|8.19|8.1|8|7.97|8|8.24|8.22|8.13||7.85|7.83|7.52|7.64|7.55|7.52|7.62|7.69|7.88|7.74|7.48|7.36|7.46|7.51|7.86
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.31|0.32|0.32|0.31|0.32|0.32|0.32|0.33|0.33|0.33|||0.34|0.34|0.34|0.37|0.37|0.37|0.35|0.35|0.35|0.34||0.35|0.35|0.35|0.35|0.36|0.37|0.37|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.39|0.4|0.37|||0.36|0.36|0.36|||0.36|0.36|0.35|0.36|0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31||0.31|0.31|0.32|0.33|0.33|0.34|0.34|0.34||0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.38|0.38||0.38|0.38|0.37|0.37|0.38|0.36|0.35|0.35|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.37|0.37|0.36||0.36|0.34|0.33|0.33|0.33|0.32|0.34|0.34|0.34|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.32|0.33|0.32|0.31|0.3|0.31|0.3|0.3|0.29|0.28|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|0.28|0.27|0.27|0.26|0.27|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.3|0.28|0.27|0.27||0.27|0.26|0.27|0.27|0.28|0.28|0.29|0.28|0.27|0.27|0.26|0.27|0.27|0.28|0.29|0.31|0.33|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.34||0.33|0.33|0.33|0.34|0.33|0.34|0.36|0.37|0.36|0.37|0.36|0.36|0.35|0.35|0.34
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.13|9.2|8.89|9.08|9.28|9.24|9.5|9.6|9.38|9.61|9.72|9.63|9.43|9.09|9.24|9.25|9.48|9.52|9.75|10.15|10.16|10.07|10.15|10.12|9.85|9.99|9.99|10|10.18|10.14|10.11|||10.09|10.31|10.37|10.84|10.69|10.45|10.32|10.43|10.28|10.26||10.65|10.38|9.94|9.98|9.96|9.68|9.05|9.07|9.07|9.1|9.12|9.08|9.15|9.17|9.23|9.3|8.83|||8.67|8.85|8.85|||8.73|8.74|8.83|8.84|8.8|8.72|8.84|8.45|8.65|8.63|8.65|8.99|8.9|10.35|11.65|11.85|12|11.95|12.08|12.14|12.32|12.19|12.07||11.69|11.2||10.8|10.9|10.88|11.38|11.29|11.19|11.17|10.64||10.8|10.69|10.73|10.7|10.51|10.58|10.41|11.05|12.06|12.14|12.17|12.3|12.28|12.33||11.94|12.09|12.25|12.37|12.4|12.41|12.28|12.35|12.14|11.93|12.2|11.98|12.02|11.55|10.93|11.24|11.44|11.23|11.46|11.35|11.49|11.3|11.22|11.05||10.78|10.55|11.09|11.6|11.84|11.69|11.16|11.24|10.64|10.63|10.38|10.42|10.74|10.45|10.5|10.6|10.47|10.92|10.59|9.9|9.75|9.83|9.78|9.47|9.36|9.29|9.55|9.91|9.93|9.99|9.18|8.63|8.58|8.76|9.37|9.52|9.41|9.1|9|9.21|9.09|9.16|9.54||9.64|9.96|9.87|9.89|9.46|9.56|8.74|9.08|9.33|9.42|9.5|9.65|9.68|9.7|9.55|9.7|9.7|9.73|9.6|9.69|9.66||9.27|8.84|8.8|9|9.27|9.31|9.92|9.8|9.38|9.39|9.46|9.78|9.94|10.05|10.17|10.07|9.73|9.8|9.98|9.76|9.8|9.84|9.88|9.97|10.32|10.6||10.89|10.96|10.99|11.17|10.91|10.91|11.45|11.37|11.48|11.48|11.45|11.56|11.63|12.01|12.12
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.08|12.98|12.87|12.91|13.15|12.84|12.98|13.06|13.69|13.16|12.99|12.38|12.28|11.87|12.34|12.39|12.07|12.74|12.84|13|13.13|12.89|13.08|13.1|13.14|13.26|13.51|13.49|13.39|13|12.9|||12.75|13.09|13.39|13.16|13.04|13.07|13.09|13.18|13.09|13.05||13.14|13.09|12.62|12.65|12.72|12.23|11.69|11.69|11.71|11.55|11.49|11.3|11.27|11.3|11.31|11.3|11.3|||11.24|11.06|10.86|||10.71|10.61|10.35|10.19|10.4|10.3|10.66|10.06|10.29|10.85|10.95|11.08|11.1|10.95|10.88|11|11.37|11.8|11.73|12|12|11.89|11.94||11.63|11.53||11.51|11.55|11.66|11.56|11.74|11.65|11.57|11.25||11.2|11.15|10.85|10.95|11|11.1|11.1|11.1|11.26|12.2|12.5|12.74|12.43|12.08||11.91|12.2|12.27|12.29|11.97|11.95|11.74|11.64|11.39|11.57|11.87|11.71|11.71|11.73|11.74|11.42|10.96|10.77|10.7|10.81|10.7|10.5|10.79|10.82||10.94|10.7|10.85|10.76|10.62|10.65|10.7|10.79|11|11.01|10.89|10.67|10.25|10.09|10.01|10.03|10.03|10.07|10|10|9.89|9.92|9.9|9.92|9.64|9.35|9.34|9.29|9.25|9.23|9.07|8.79|8.73|8.7|8.85|8.85|8.45|8.35|8.1|8.23|8.24|8.47|8.48||8.44|8.45|8.3|8.25|8.47|8.48|8.05|8.08|8.1|8.42|7.85|7.78|7.8|7.65|7.65|7.69|7.68|7.49|7.55|7.6|7.59||7.36|7.69|7.76|7.61|8|7.74|7.85|7.87|7.79|7.85|7.8|7.91|7.97|7.94|8|8.08|8.09|8|8.1|8.25|8.23|8.49|8.55|8.63|8.61|8.64||8.65|8.6|8.65|8.77|8.65|8.15|8.13|8.14|8.17|8.04|8.13|8.08|8.2|8.15|7.85
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.78|8.78|8.81|9.02|9.18|9.67|10.25|10.15|10.14|11.54|11.75|11.8|11.3|11.48|11.91|11.79|12.44|12.5|12.99|12.85|12.69|12.13|12.15|12.26|11.79|11.9|11.76|11.7|11.75|11.6|11.62|||11.5|11.63|11.92|11.7|11.75|11.62|11.41|11.42|11.14|11.14||11.37|11.31|11.3|11.29|11.4|11.57|11.44|11.44|11.4|11.43|11.53|11.49|11.55|11.64|11.79|11.86|11.85|||11.98|11.95|11.94|||11.83|11.9|11.89|11.78|11.63|11.66|11.54|11.77|12.24|12.32|12.33|12|12.07|12.44|12.07|11.54|10.9|10.56|10.93|10.94|10.96|10.73|10.6||10.44|10.31||10.89|10.89|10.76|11|11.09|11|11|10.65||10.67|10.68|10.8|10.75|10.97|11.31|11.42|11.66|11.83|12.3|12.41|12.72|12.7|12.65||12.45|12.4|12.46|12.49|12.75|12.43|12.52|12.62|12.61|12.41|12.44|12.69|12.84|12.16|12.07|11.87|11.86|11.64|12.14|12.5|12.1|11.48|11.4|11.89||11.75|11.59|11.75|11.88|11.85|11.75|11.74|11.84|11.66|11.68|11.45|11.66|12.09|12.1|12.19|12.07|11.41|11.69|11.55|11.6|11.68|11.3|11.54|11.35|10.74|10.81|11.08|11.83|11.54|11.54|10.5|10.19|10.14|10.09|10.93|11.09|10.6|10.34|10.2|10.25|9.92|10.22|10.58||10.09|10.18|10.3|10.16|9.66|9.48|8.98|8.9|9.08|9.27|9.47|9.21|9.39|9.38|9.32|9.12|8.94|8.72|8.47|8.78|8.54||8.33|8.39|8.72|8.46|8.95|9.25|9.85|9.99|10.05|9.69|9.84|10.15|10.28|10|9.66|9.56|10.13|11.09|11.55|11.73|11.82|12.16|11.96|12.28|11.96|11.25||10.98|11.56|11.48|11.54|11.54|11.61|12.36|12.66|12.94|13.13|12.62|12.43|12.68|12.81|13.02
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|16.82|16.74|16.69|16.63|16.74|16.74|16.72|16.71|16.9|17.03|16.72|16.88|16.88|17.09|17.18|17.13|17.12|16.89|16.77|16.36|15.94|16.06|16.01|16.04|16.05|16.06|16.06|15.95|16.2|16.48|16.54|||16.74|16.64|16.67|16.84|16.56|16.57|16.64|16.63|16.66|16.61||16.71|16.78|16.7|16.76|17.17|17.37|17.13|17.08|17.12|17.16|17.17|17.14|17.05|17.14|17.2|17.24|17.28|||17.2|16.96|17.02|||17.07|17.22|17.49|17.69|17.54|17.51|17.51|17.47|17.31|17.22|17.27|17.27|17.27|17.26|17.08|17.16|16.94|16.77|16.82|16.77|16.67|16.54|16.64||16.64|16.75||16.7|16.75|16.66|16.66|16.67|16.86|16.95|17.03||16.9|17.28|17.17|16.86|16.81|16.88|17.23|17.4|17.53|17.71|17.86|17.84|17.65|17.64||17.37|17.1|17.11|17.19|17.09|17.39|17.04|16.97|16.94|17.16|17.33|17.24|17.19|16.94|16.98|16.51|16.51|16.33|16.43|16.38|16.36|15.98|15.89|15.53||15.19|15.22|15.34|15.11|14.88|14.7|14.73|14.72|14.88|14.77|14.62|14.49|14.59|14.63|14.68|14.76|14.8|14.93|14.8|14.83|14.86|14.9|14.96|15.08|14.99|14.91|14.94|15.13|14.97|15.01|14.63|14.63|14.5|14.57|14.99|14.93|14.5|14.55|14.51|14.39|14.48|14.48|14.52||14.39|14.48|14.58|14.57|14.05|14.15|14.14|14.15|13.96|14.02|14|13.81|14|14.12|13.56|13.37|13.55|13.53|13.42|13.13|13.24||13.35|13.04|13.19|13.55|13.73|13.44|13.51|13.56|12.98|12.75|12.96|13.04|12.96|12.94|13.16|12.96|13.02|13.13|13.34|13.01|12.89|13.14|13.18|13.31|13.27|12.99||12.69|12.63|12.35|12.18|12.21|12.3|12.21|12.18|12.15|11.79|11.61|11.6|11.65|11.86|11.89
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.26|20.27|20.66|20.84|21.1|21.23|20.78|20.57|20.95|21.5|21.86|21.9|21.43|21.51|22.23|22.37|22.46|22.2|22.04|22.1|22.57|22.49|22.32|22.06|22.14|22.16|22.21|22.12|22.39|22.18|22.49|||22.27|22.14|21.52|22.02|22.23|22.43|22.16|22.02|22.11|22.63||22.97|23.14|23.34|23.49|23.25|23.46|23.35|23.32|23.38|23.53|23.55|23.18|23.82|24.61|24.65|24.51|24.47|||24.29|24.08|23.46|||23.5|23.63|23.73|23.96|23.95|24.21|24.04|23.99|24.18|23.8|23.78|23.55|23.42|23.46|23.56|23.37|23.38|23.18|23.1|22.99|23.11|23.32|23.31||23.26|23.33||23.04|22.8|22.91|22.76|22.8|22.86|22.91|22.93||22.84|22.3|22.44|22.35|22.31|22.86|22.83|22.74|22.95|22.74|22.68|22.74|22.73|22.91||23.17|23.38|23.46|23.4|23.14|23|23.31|23.35|23.25|22.92|22.95|22.95|22.8|22.95|22.85|22.87|22.66|22.55|22.43|22.09|22.62|22.78|22|22.04||21.74|20.97|20.69|21.09|21.32|22.16|22.31|22.12|21.84|21.73|21.49|21.34|21.28|21.41|21.61|21.73|21.61|21.85|21.95|21.73|21.69|21.82|22.43|22.35|21.82|21.61|21.98|21.87|21.39|21.56|21.17|20.04|19.81|19.81|19.93|19.65|19.32|19.27|19.13|18.74|18.81|18.88|18.96||18.84|19.2|19|18.92|19.04|19.65|19.38|19.12|19.14|19.22|19.19|18.96|19.04|18.99|18.64|18.21|18.5|18.68|18.53|17.85|17.75||17.85|17.69|17.74|17.58|17.54|17.24|17.18|17.18|17.09|16.92|17.3|17.18|16.96|16.79|17.02|16.98|17.02|17.42|17.63|17.62|17.42|17.58|17.58|18.06|18.09|17.93||17.98|17.95|18.23|18.43|17.95|17.77|18|17.8|18.03|18.1|17.56|17.66|17.9|17.32|16.85
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|15.95|16.18|16.18|16.16|16.27|16.48|16.78|16.8|16.79|16.44|16.36|16.45|16.21|16.53|16.72|15.6|13.68|14.04|13.91|14.02|14.1|14.03|14.34|14.52|14.63|15.12|15.19|15.06|14.94|15.02|15.07|||15.31|15.84|15.8|16.6|17.41|17.71|17.45|18.11|18.49|19.01||18.92|18.88|18.86|18.85|19.08|19.15|19.05|19.33|19.42|19.19|19.04|19.08|19.47|19.75|19.72|19.41|19.2|||18.56|19.15|19.61|||19.8|20.06|19.96|19.37|19.26|19.42|19.05|19.13|19.1|18.8|18.35|18.2|18.24|18.39|18.33|18.53|18.49|18.2|18.67|18.54|18.7|18.35|19.06||18.94|19.3||19.87|20.08|20.29|20.5|20.8|21.14|21.22|20.75||20.53|21.21|21.11|21.05|21.87|21.54|21.34|21.54|22.01|22.2|22.19|22.39|22.61|22.34||22.12|21.92|22.09|22.03|22.17|22.1|22.3|22.27|22.35|22.16|22.46|22.29|22.57|22.37|22.63|22.6|22.87|23.02|23.56|23.52|22.57|21.62|21.34|21.07||20.7|20.23|20.24|20.39|20.73|20.71|21.04|21.01|20.94|21.04|21.16|21.16|21.61|21.4|21.38|21.27|20.94|21.13|21.02|20.92|20.87|20.94|20.25|19.79|19.78|19.47|19.37|19.76|19.81|19.62|18.8|18.55|18.56|18.45|19.04|19.21|18.8|19.05|19.29|19.21|18.19|18.3|18.64||19|19.34|18.77|18.67|17.97|17.89|17.57|17.71|17.72|18.34|19.17|19.71|19.79|19.6|18.54|18.05|18.35|18.55|18.32|18.94|18.96||19.06|19.04|18.96|18.71|18.68|18.45|18.89|18.82|18.71|19.19|19.46|20.07|20.02|18.86|19.04|19.32|19.07|19.07|19.54|19.94|19.72|20.05|20.22|20.88|21.78|21.59||20.91|21.01|20.88|21|20.8|20.76|21.25|21.34|21.38|21.16|21.39|21.5|21.55|21.05|21.3
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|16.15|16.39|16.33|16.24|16.37|16.63|16.77|16.79|16.97|16.82|16.66|16.61|16.46|16.77|16.99|15.86|14.55|14.84|14.77|14.62|14.74|14.63|14.84|15.2|15.25|15.71|15.78|15.54|15.44|15.54|15.62|||15.4|15.61|15.62|15.87|15.93|16.19|15.91|16.48|16.81|17.19||17.12|17.04|16.99|17.01|17.26|17.3|17.26|17.49|17.57|17.39|17.25|17.25|17.56|17.94|17.9|17.71|17.54|||17.04|17.51|17.95|||18|18.3|18.22|17.58|17.48|17.6|17.21|17.4|17.35|16.99|16.58|16.47|16.5|16.61|16.53|16.73|16.62|16.34|16.74|16.6|16.65|16.45|16.98||17.03|17.19||17.83|17.94|18.19|18.32|18.53|18.85|18.92|18.44||18.28|18.85|18.82|18.75|19.45|19.12|18.93|19.07|19.57|19.62|19.66|19.86|20.05|19.8||19.62|19.44|19.62|19.52|19.68|19.59|19.86|19.79|19.82|19.66|19.95|19.81|20.05|19.93|20.18|20.14|20.26|20.34|20.56|20.69|20.01|19.16|18.89|18.7||18.35|17.97|18|18.11|18.41|18.45|18.68|18.65|18.57|18.65|18.67|18.69|18.99|18.84|18.75|18.69|18.32|18.53|18.48|18.39|18.34|18.4|17.91|17.58|17.59|17.39|17.29|17.63|17.63|17.51|16.85|16.67|16.66|16.53|16.98|17.16|16.78|17|17.15|17.05|16.26|16.32|16.65||16.92|17.18|16.68|16.6|16.05|15.91|15.62|15.81|15.84|16.4|17.06|17.42|17.49|17.35|16.53|16.1|16.3|16.42|16.2|16.66|16.66||16.77|16.77|16.72|16.51|16.6|16.21|16.68|16.62|16.58|16.98|17.18|17.79|17.71|16.67|16.87|17.01|16.73|16.71|17.22|17.61|17.4|17.6|17.8|18.36|19.11|18.95||18.29|18.34|18.32|18.46|18.37|18.3|18.72|18.81|18.78|18.71|18.84|18.94|18.97|18.55|18.65
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|36|36.2|35.7|37.5|37.9|38.5|40|38.7|37.7|37|38.2|37.8|38|38.9|39.5|36.7|37.6|39.5|36.7|37|36.6|36.4|38.7|38.5|36.6|38.2|38.2|38.9|40.4|41.3|39.8|||39|38.8|39.7|41.7|42.1|41.7|43.2|45.1|45.8|46.7||48.2|47.8|47.1|47.7|48.6|50|49.9|52.1|52.7|51.9|52.7|53.1|54.8|5.73|5.44|5.27|5.05|||4.73|4.8|4.97|||5.03|5.04|5.1|5.14|5.19|5.08|4.91|5.04|5.06|5.14|5.33|5.19|4.97|5.12|5.25|5.47|5.63|5.58|5.65|5.37|5.48|5.2|5.64||5.82|5.9||6.05|6.1|6.33|5.99|5.93|6.1|6.08|6.11||6.28|6.19|6.32|6.44|6.34|6.48|6.48|6.02|6.28|6.29|5.72|5.65|5.4|5.49||4.54|4.53|4.49|4.4|4.34|4.18|4.44|4.6|4.67|4.55|4.69|4.62|4.94|4.75|4.66|4.82|4.88|4.76|4.77|4.77|4.64|4.35|4.02|4.05||4.49|4.5|4.6|5.14|5.72|5.79|4.73|4.71|4.98|4.98|4.69|4.53|4.41|4.39|4.23|4.24|3.92|4.08|4.5|5.02|5.06|5.15|5.35|5.34|5.01|5.02|5|5.08|5.11|5.17|5.2|5.4|5.47|5.62|5.79|5.81|5.75|5.88|5.85|6.1|6.1|6.34|6.23||6.25|6.35|6.41|6.6|6.37|6.52|6.3|6.13|6.55|6.78|6.87|6.94|7.74|7.85|6.85|6.7|6.43|6.2|5.98|6.1|6.1||5.95|5.65|6.12|6.49|6.9|7.49|8.13|7.67|7.2|6.48|6.4|7.1|7.62|7.95|8.34|8.54|8.6|9|9.88|9.62|9.6|10.4|10.48|10.25|10.8|11.38||11.49|11|10.28|10|10.02|10.16|10.36|10.29|10.34|11.1|11.3|11.35|11.5|11.06|11.66
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.1|20.52|20.65|20.98|20.98|21.26|21.37|21.32|21.65|21.74|21.69|21.86|22.26|22.88|23.2|23.19|23.07|22.35|22.3|22.13|21.71|21.78|22.1|22.32|22.18|21.85|20.79|20.45|20.5|20.22|20.85|||21.4|21.64|21.62|21.71|21.3|20.84|20.8|20.55|20.99|21.53||22.4|22.53|22.56|22.87|22.3|22.09|22|22.37|22.69|22.14|22.54|22.59|22.48|22|22|21.68|21.67|||21.69|21.7|21.5|||21.45|21.37|21.2|20.71|20.78|20.7|20.89|20.98|20.97|21|21|20.95|21.17|21.01|21.22|21|21.77|21.71|21.97|22.15|22.9|22.9|22.25||21.69|22.12||21.8|22.56|22.4|21.9|22.3|21.5|21.25|21.04||21.03|20.87|20.34|19.99|20.01|20.43|19.99|19.53|19.54|19.09|19|19.48|20.01|20.62||19.9|19.92|20.23|20.25|19.65|19.81|19.61|19.86|20.3|19.9|19.87|20.04|20.03|20.16|20.3|19.38|19.25|19.65|19.93|20.4|20.5|21.32|21|20.65||20.25|19.27|19.55|19.81|19.95|19.57|19.45|19.38|19.28|19.33|19.5|19.76|19.77|20.08|20.38|20.5|19.64|19|18.02|17.9|18|18|18|18|18.3|18.19|18.45|18.25|17.75|17.7|16.85|16.99|16.69|16.58|16.58|16.71|16.18|16.43|16.64|16.8|16.6|16.88|16.99||17.05|17.33|17.2|17.25|17.55|17.69|17.5|17.78|17.7|17.75|17.7|17.63|17.7|17.58|17.78|17.7|17.4|17.31|16.79|16.96|16.67||17|16.8|17|17.11|17.5|17.66|17.55|17.55|17.75|17.8|18.15|17.83|17.39|17.58|17.79|18.47|18.67|19.1|19.1|18.65|18.25|18.39|18.46|17.8|17.5|17||16.88|17|16.99|17.14|17.24|17.19|17.29|17.1|17.01|16.8|17.18|16.5|16.5|16.59|16.65
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.04|4|4.01|4.05|4.25|4.3|4.33|4.35|4.45|4.48|4.46|4.43|4.4|4.29|4.25|4.26|4.24|4.28|4.28|4.28|4.28|4.3|4.24|4.13|4.01|4.08|4.12|4.17|4.17|4.12|4.19|||4.23|4.29|4.24|4.25|4.25|4.28|4.17|4.15|4.24|4.3||4.33|4.33|4.31|4.31|4.33|4.41|4.42|4.42|4.37|4.31|4.33|4.33|4.3|4.3|4.39|4.42|4.46|||4.37|4.38|4.34|||4.33|4.37|4.34|4.33|4.37|4.33|4.35|4.32|4.29|4.27|4.15|4.17|4.12|4.04|3.96|4.04|4.03|4.05|4.1|4.12|4.18|4.22|4.27||4.22|4.26||4.1|4.14|4.16|4.18|4.17|4.17|4.25|4.31||4.32|4.23|4.28|4.28|4.21|4.31|4.31|4.31|4.34|4.39|4.45|4.45|4.34|4.41||4.46|4.53|4.55|4.55|4.51|4.5|4.45|4.44|4.39|4.33|4.31|4.29|4.36|4.34|4.34|4.33|4.36|4.35|4.2|4.16|4.17|4.22|4.21|4.27||4.26|4.12|4.1|4.07|4.11|4.08|4.02|3.99|3.79|3.86|3.85|3.88|3.88|3.93|3.87|3.96|4.04|4.11|4.19|4.28|4.33|4.28|4.4|4.36|4.36|4.28|4.34|4.45|4.43|4.4|4.36|4.33|4.13|4.13|4.19|4.23|4.32|4.36|4.23|4.12|4.12|4.21|4.07||4.11|4.15|3.93|3.87|3.78|3.77|3.77|3.78|3.75|3.74|3.76|3.79|3.75|3.7|3.65|3.6|3.69|3.64|3.68|3.67|3.65||3.58|3.53|3.49|3.45|3.45|3.42|3.45|3.49|3.42|3.4|3.55|3.55|3.57|3.52|3.65|3.68|3.68|3.78|3.93|3.94|3.96|3.77|3.8|3.92|3.93|4||3.88|3.85|3.74|3.73|3.74|3.76|3.76|3.7|3.6|3.59|3.51|3.44|3.42|3.29|3.29
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|10.02|9.98|9.83|9.92|10.07|10.17|10.06|10|10.09|10.05|10.09|10|10.21|10.3|10.17|9.88|9.83|9.83|9.9|9.78|9.53|9.35|9.27|9.08|9.15|9.21|9.34|9.3|9.06|9.04|9.02|||9.06|9.02|8.72|8.72|8.71|8.72|8.8|8.81|8.71|8.56||8.66|8.78|8.83|8.86|8.93|8.82|8.83|8.8|8.77|8.87|9.02|8.96|8.75|8.85|8.83|8.78|8.55|||8.27|8.29|8.29|||8.23|8.49|8.55|8.46|8.25|8.41|8.32|7.98|8.06|7.98|7.98|7.97|8.02|8.08|8.03|8.11|8.03|7.97|8.28|8.3|8.38|8.36|8.52||8.51|8.49||8.99|9.03|9.08|9.41|9.5|9.56|9.69|9.61||9.62|9.37|9.39|9.02|9.14|9.36|9.41|9.44|9.41|9.37|9.34|9.32|9.39|9.25||9.05|9.01|9.11|9.06|9.02|8.59|8.64|8.7|8.63|8.46|8.77|8.77|8.8|8.73|8.75|8.72|8.87|8.83|8.91|8.81|8.5|8.75|8.79|8.94||8.95|9.06|8.99|9.11|9.2|9.2|9.64|9.76|9.82|9.92|9.88|9.77|10.11|10.28|10.11|10.1|10.01|10.36|10.16|10.08|10.12|10.2|10.33|10.27|9.96|9.6|9.74|9.74|9.62|9.58|9.02|8.85|9.01|9.03|9.06|8.83|8.63|8.57|8.79|9.07|8.62|8.72|8.84||8.99|9.11|9.09|9.05|9.13|8.63|8.4|8.61|8.76|8.74|9.01|9.23|9.34|9.36|9.02|8.9|8.95|8.97|8.68|8.38|8.18||8|8.09|8.21|8.31|8.42|8.31|8.51|8.41|8.17|8.15|8.16|8.13|8.06|8.13|8.23|8.43|8.5|8.44|8.72|8.44|8.35|8.66|8.84|8.76|8.88|8.89||8.63|8.64|8.74|8.96|8.94|9.09|9.32|9.37|9.47|9.43|9.13|9.02|9.08|9.32|9.32
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|94.86|96.18|94.14|92.47|89.84|90.29|91.95|91.7|93.39|93.82|93.92|94.76|95.98|95.83|95.83|95.35|96.29|96.29|96.9|97.2|95.97|94.98|93.85|94.34|94.61|95.53|94.97|94.5|93.27|92.44|92.97|||94.3|93.9|94.5|95.21|93.97|92.38|89.76|90.99|90.7|92.54||91.29|92.15|92.49|92.29|91.9|91.05|88.61|88.22|88.44|87.67|86.8|85.85|86.5|86.2|86.53|86.84|87.37|||86.87|86.7|86.65|||86.7|86.8|86.3|86.33|85.44|85.49|84.94|86.3|86.41|86.82|86.9|85.86|87|87.69|87.98|89.76|88.51|88.27|91.14|92.21|90.31|82.6|86||87.09|86.68||85.9|83.6|83.83|84.47|85.04|86.07|87.68|86.93||86|88.64|88.12|86.3|85.48|86.55|85.6|85.87|87|86.41|87.45|88.96|88.75|87.99||88.58|89.39|89.39|90.87|90.5|89.49|87.2|85.42|84.15|82.99|81.5|80.07|81.35|79.5|77.7|77.99|79.46|79.84|79.97|82.69|82.59|82.89|88.47|89.07||90.14|89.39|86.92|87.34|89.77|89.03|91.49|91.67|91.31|92.4|92.74|92.76|92.37|92.3|92.04|91.97|89.93|90.07|90.53|89.94|88.99|89.2|88.68|88.19|86.6|85.65|87.98|88.29|87|85.34|82.98|81.62|81.65|80.85|80.22|79.1|78.97|78.76|76.54|76.5|76.1|76.5|77.54||77.58|77.6|77.5|77.4|77.68|79.37|78.75|78.19|76.32|75.5|76.1|76.62|76.67|76.73|75|76.2|76.34|76|74.73|73.09|72||71.5|70.99|71.81|71.49|71.01|70.95|70.79|70.22|70.3|70.5|71.95|71.49|70.54|70.28|72.12|73.62|73.75|76|76.76|76.8|76.2|74.94|75.99|76.18|76.31|74.99||75.04|74|72.17|72|71.08|71|71.68|71|70.9|70.18|70.49|69.98|69.9|70.09|71.01
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|9.11|9.09|9.26|9.44|9.44|9.48|9.54|9.58|9.6|9.62|9.56|9.68|9.76|10.02|9.66|9.58|9.2|9.09|9.14|9.15|9.02|8.95|9.1|9.04|9.03|9.1|9.27|9.23|9.2|8.87|9|||9.18|9.22|9.17|9.38|9.35|9.32|9.33|9.15|9.32|9.35||9.37|9.5|9.75|9.77|9.75|9.83|9.8|9.81|9.88|9.98|10.02|9.51|9.53|9.42|9.54|9.42|9.58|||9.39|9.35|9.41|||9.4|9.34|9.19|9.21|9.21|9.18|9.26|9.1|9.06|9|9.02|8.99|8.9|8.89|9.02|9.04|8.98|8.87|9.03|9.12|9.12|8.96|8.87||8.77|8.68||8.99|8.84|8.7|8.73|8.83|8.87|8.95|8.86||8.94|8.6|8.63|8.61|8.73|8.92|9|8.86|9.08|9.25|9.31|9.3|9.38|9.47||9.34|9.23|9.4|9.39|9.42|9.27|9.39|9.53|9.42|9.34|9.65|9.64|9.87|10.11|10.22|10.38|10.4|10.42|10.57|10.48|10.28|10.09|9.88|9.75||9.71|9.38|9.46|9.65|9.6|9.49|9.78|9.81|10.07|10|10.07|10.25|10.31|10.15|10.07|10.01|9.77|9.68|9.64|9.78|9.94|9.93|10.12|10.02|9.73|9.54|9.65|9.73|9.69|9.7|8.88|8.83|8.69|8.69|8.85|8.98|8.94|8.73|8.72|8.76|8.71|8.75|9.4||9.53|9.7|9.65|9.65|9.46|9.71|9.25|9.35|9.33|9.44|9.51|9.7|9.68|9.81|9.64|9.85|9.93|10.07|9.88|9.68|9.75||9.74|9.51|9.74|9.79|9.77|9.8|10.06|10.09|9.65|10.01|10.21|10.13|9.89|9.53|9.74|10|9.86|9.88|10.05|10.09|9.77|9.63|9.53|9.46|9.43|9.49||9.56|9.47|9.4|9.57|9.55|9.46|9.77|9.66|9.67|9.68|9.64|9.88|9.93|9.61|9.53
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.18|9.33|9.38|9.39|9.42|9.52|9.94|9.99|10.36|10.37|10.58|10.69|10.59|10.74|11|10.68|10.12|9.85|9.95|10.27|10.21|10.19|10.28|10.13|10.07|10.39|10.79|10.74|10.83|10.63|10.69|||10.94|11.08|10.98|11.07|11.09|11.33|10.97|11.34|11.48|11.64||11.99|12.09|11.98|12.03|12.1|12.05|12.52|12.68|12.85|12.74|12.84|12.54|12.71|12.49|12.78|12.89|12.7|||11.99|11.78|11.68|||11.6|12.11|12.22|12|11.56|11.67|11.76|11.84|11.75|11.26|10.92|10.65|10.7|10.6|10.67|11.23|11.06|10.21|10.44|10.65|10.7|10.48|10.43||10.35|10.29||10.74|11.02|11.15|11.25|11.57|11.95|11.93|11.5||11.58|11.55|11.42|11.19|11.39|11.48|11.58|11.56|11.7|11.98|11.89|11.8|11.86|11.52||11.28|11.24|11.59|11.37|11.47|11.29|11.37|11.75|11.88|11.65|12.15|12|12.4|12.94|13.32|13.16|13.43|13.44|13.73|14.55|13.19|11.88|11.68|11.44||10.87|10.36|10.04|10.24|10.07|10.02|10.42|10.8|10.94|11.35|11.99|11.4|11.39|11.02|11.07|10.95|10.52|11.09|10.9|11.1|11.4|11.46|11.78|11.35|10.44|10.25|10.67|10.65|10.2|10.15|9.49|9.89|9.95|9.8|10.33|10.64|10.62|10.78|10.83|10.98|10.79|11.12|11.79||12.18|12.71|12.61|12.36|11.63|11.43|11.1|11.35|11.4|11.5|12.03|12.34|12.45|12.35|12.46|12.68|12.76|12.65|12.62|13.1|12.69||12.78|12.95|12.94|13|13.2|13.18|13.33|13.38|13.29|13.67|13.91|14.16|13.99|13.5|13.95|14.25|14.37|14.47|15.02|15.56|15.18|15.14|15.52|16.04|16.47|16.32||16.35|16.17|16.13|16.31|15.88|15.86|16.4|16.54|16.49|16.21|16.1|16.11|16.25|16.18|15.94
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|12.16|11.92|11.9|12.07|12.07|12.01|12.01|12.16|12.18|12.21|12.13|12.25|12.51|12.26|12.17|12.02|11.65|11.55|11.44|11.84|11.78|11.76|11.7|11.65|11.61|11.48|11.48|11.55|11.57|11.36|11.46|||11.73|11.58|11.72|11.76|11.58|11.47|11.26|11.05|11.11|10.76||10.73|10.61|10.66|10.6|10.56|10.8|10.76|10.88|10.95|10.7|10.71|10.97|10.97|10.99|10.86|10.76|10.78|||10.79|10.61|10.76|||10.76|10.58|10.34|10.28|9.98|10.1|10.19|10|9.98|9.89|9.85|9.84|9.85|9.77|9.58|9.7|9.58|9.67|9.97|9.92|9.96|9.98|9.89||9.74|9.89||10|9.99|10.09|10.01|10.14|10.21|10.27|10.16||10.19|9.68|9.74|9.76|9.66|9.59|9.58|9.48|9.46|9.62|9.55|9.56|9.63|9.63||9.63|9.5|9.55|9.42|9.01|9.02|9.04|9.07|9.21|9.36|9.4|9.6|9.6|9.61|10.08|9.89|9.58|9.56|9.58|9.53|9.09|8.97|8.85|8.99||8.92|8.77|8.81|8.94|9|8.95|9.15|9.06|8.88|8.92|8.78|8.77|8.86|8.97|9.03|8.77|8.31|8.3|8.33|8.37|8.36|8.31|8.32|8.04|8.05|8.04|8.08|7.59|7.38|7.5|7.37|7.59|7.42|7.58|7.86|7.94|7.99|8.17|8.29|8.37|8.42|8.83|8.89||8.98|9.24|9.49|9.61|9.53|9.43|9.15|9.39|9.19|9.35|9.14|9.15|9.33|9.33|9.36|9.27|9.09|9.06|8.97|8.83|8.77||8.75|8.55|8.47|8.48|8.68|8.72|8.89|8.8|8.91|8.94|8.94|8.98|8.84|8.83|8.88|8.92|8.95|9.11|9.21|9.02|9.14|9.63|9.72|9.64|9.68|9.51||9.39|9.37|9.07|9.18|9.19|9.19|9.34|9.34|9.34|9.22|9.28|9.18|9.23|9.29|9.48
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.97|10.96|10.88|10.85|10.87|11.09|11.21|11.01|11.14|11.32|11.43|11.42|11.4|11.34|11.4|11.47|11.44|11.4|11.47|11.46|11.41|11.35|11.25|11.3|11.2|11.25|11.3|11.42|11.45|11.51|11.43|||11.35|11.45|11.49|11.5|11.45|11.55|11.5|11.28|11.11|11.45||11.62|11.61|11.49|11.35|11.45|11.16|11.11|11.26|11.16|11.16|11.19|11.21|11.43|11.5|11.2|10.74|10.87|||10.63|10.5|10.53|||10.48|10.51|10.72|10.68|10.67|10.7|10.63|10.73|10.82|10.87|10.96|10.97|11.03|11.06|10.61|10.79|10.57|10.5|10.47|10.41|10.47|10.59|10.83||10.62|10.62||10.52|10.73|10.7|10.65|10.87|10.9|10.81|10.76||10.67|10.81|11.02|10.94|10.85|10.81|10.91|10.97|11.22|11.07|11.23|11.28|11.29|11.23||11.25|11.3|11.32|11.4|11.45|11.45|11.51|11.6|11.67|11.69|11.44|11.22|11.24|11.29|11.45|11.37|11.36|11.39|11.4|11.31|11.12|11.15|11.45|11.45||11.26|11.31|11.4|11.8|11.84|11.84|11.84|11.77|11.69|11.69|11.62|11.61|11.6|11.57|11.57|11.56|11.37|11.29|11.37|11.28|11.24|11.28|11.27|11.21|11.23|11.29|11.36|11.56|11.37|11.31|11.29|11.29|11.35|11.24|11.21|10.65|10.71|10.81|10.97|10.5|10.45|10.49|10.65||10.49||10.57|10.62|10.57|10.96|10.73||10.65|10.53||10.53|10.49|10.51||10.49|10.49|10.49|10.41|10.48|10.41||10.18|10.28|10.18|9.94|10.18|10.25|10.41||10.18|10.25|10.57|10.38|10.37|10.41|10.45|10.81|10.73|10.57|10.81|10.65|10.8|10.49|10.65|10.25|10.33|10.57||10.49|10.31|9.86|9.57|9.5|9.28|9.06|9.06|9.08|9.06|9.12|8.98|8.98|9.2|9.05
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.71|29.2|29.26|28.95|28.63|28.34|28.47|28.79|29.4|29.4|28.92|28.8|28.83|28.71|28.81|28.4|28.2|28.17|28.16|28.04|28.32|28.04|27.12|26.47|26.88|27.06|26.69|26.36|26.76|27.09|27.34|||27.43|27.45|27.36|27.34|27.52|27.43|26.77|26.54|26.63|26.69||27.01|27.04|27.73|27.79|28.08|27.52|27.21|27.12|26.94|27.01|26.62|26.55|26.49|26.54|26.32|26.3|26.09|||25.82|25.73|25.52|||25.4|25.2|24.91|24.55|24.43|24.25|24.05|23.66|23.93|23.9|23.72|23.66|23.83|23.93|23.93|24.25|24.38|24.13|24.25|25.29|24.88|24.13|24.07||24.13|24.24||24.13|24.24|24.18|23.66|23.66|23.35|23.37|23.13||22.84|22.45|22.27|22.22|22.27|22.07|22.56|22.42|22.49|22.88|23.24|23.37|23.3|23.14||23.52|23.31|23.48|23.78|23.5|23.42|23.03|23.4|23.26|23.25|23.14|23.04|23.03|22.8|23|23.52|23.85|23.75|24.39|23.89|23.92|24.29|23.84|23.61||23.49|23.49|23.44|23.48|23.02|23.49|24.1|24.02|24.57|24.43|24.68|24.92|26.01|26.26|26.27|26.32|26.32|26.55|26.55|26.15|25.98|26.02|25.78|25.72|25.67|25.17|25.38|25.74|25.02|25.23|24.82|24.24|24.42|24.75|24.94|25.68|25.57|25.46|25.57|26.52|26.52|27.39|27.7||27.26|27.02|27.06|26.97|26.92|26.38|25.89|25.77|26.03|26.04|25.61|25.75|25.85|26.05|25.78|25.71|25.69|26.18|26.18|25.58|25.06||25.72|25.46|25.67|25.7|25.75|25.93|26.32|26.67|26.61|26.04|27.24|27.31|27.15|27.71|27.19|27.48|27.24|27.72|28.37|28.81|28.86|28.21|28.49|28.64|28.7|28.64||28.3|27.7|27.63|27.93|28.29|28.18|28.64|28.61|28.75|28.81|28.84|28.86|29.07|28.81|28.76
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.87|8.85|8.59|8.58|8.38|8.43|8.38|8.4|8.4|8.4|8.49|8.6|8.94|8.91|9.02|8.93|8.77|8.76|8.76|8.75|8.79|8.7|8.59|8.27|8.05|8.15|8.22|8.15|8.29|8.51|8.57|||8.49|8.67|8.77|8.8|8.87|8.87|8.8|8.79|8.72|8.66||8.79|8.69|8.59|8.6|8.61|8.55|8.3|8.2|8.12|8.15|8.13|8|7.98|8.05|8.05|8.14|8.27|||8.21|7.93|7.99|||7.99|7.95|7.88|7.79|7.65|7.52|7.28|7.1|7.2|7.25|7.29|7.31|7.37|7.58|7.65|7.79|7.79|7.65|7.64|7.76|7.77|7.65|7.69||7.73|7.79||8.1|8.12|7.95|7.91|8.03|7.93|7.96|7.62||7.66|7.4|7.3|7.04|6.96|7.02|7.3|7.39|7.33|7.31|7.28|7.37|7.34|7.33||7.38|7.32|7.37|7.46|7.49|7.34|7.64|7.82|7.94|7.93|8.02|8.17|8.47|8.39|8.28|8.12|8.39|8.32|8.44|8.48|8.44|8.42|8.23|8.08||7.94|7.94|7.99|8.09|8.07|7.72|7.77|7.82|7.92|7.97|7.94|8.29|8.6|8.62|8.74|8.79|8.68|8.66|8.81|8.91|8.98|8.89|9.03|9.15|9.4|9.1|8.8|8.9|9.41|9.4|9.1|8.92|8.77|8.56|8.81|8.98|9.97|9.93|10|10.21|10.16|11.07|11.1||11.2|11.45|11.44|11.17|11.33|11.16|10.75|10.63|10.51|10.52|10.88|11.02|10.83|10.93|10.78|10.95|10.83|10.85|10.7|10.24|10.14||10.22|10.11|10.09|10.14|10.08|9.83|10.2|10.16|9.76|9.82|10.21|10.25|10.27|10.38|10.61|11|10.96|10.81|10.96|10.79|10.54|10.75|10.81|11.04|11.6|11.37||11.37|11.34|11.14|11.3|11.13|11.15|11.32|11.5|11.27|11.42|11.65|11.73|11.74|11.51|11.51
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|12.14|12.1|11.72|12.3|12.52|12.59|12.9|12.9|12.77|12.77|12.51|12.57|12.58|12.71|12.64|12.81|12.67|12.66|12.75|12.67|12.67|12.58|12.63|12.67|12.72|12.67|12.55|12.36|12.41|12.57|12.67|||12.68|12.75|12.67|12.71|12.68|12.59|12.49|12.67|12.7|12.71||12.79|12.76|12.87|12.77|12.6|12.16|11.78|11.77|11.75|11.63|11.69|11.63|11.67|11.69|11.75|11.99|12.04|||12.06|11.89|11.93|||11.94|12.03|11.93|11.64|11.9|12.09|12.13|12.13|11.98|11.82|11.74|11.59|11.84|11.81|11.54|11.45|11.39|11.18|11.25|11.48|11.62|11.62|11.51||11.76|11.92||11.75|11.82|11.78|11.71|11.9|11.97|11.84|11.78||11.9|11.92|12.28|12.15|11.74|11.79|11.99|12.05|12.25|12.19|12.06|12.16|12.02|11.93||12.23|12.31|12.17|12.21|12.44|12.52|12.52|12.56|12.43|12.11|12.01|12.08|12.01|12.02|11.9|11.84|12.02|11.99|11.95|11.74|11.71|11.65|11.68|11.44||11.26|11.33|11.3|11.3|11.44|11.33|11.14|11.04|11.11|11.14|11.09|11.29|11.28|11.19|11.33|11.4|11.33|11.04|11.31|11.33|11.31|11.31|11.26|10.99|11.02|10.97|11.11|11.43|11.45|11.45|11.79|11.84|11.57|11.27|11.02|11.09|10.96|10.99|11.07|10.85|11.22|11.54|11.44||11.31|11.41|11.24|11.42|11.35|11.37|11.13|11.02|11.02|10.96|10.81|10.72|10.67|10.78|10.57|10.33|10.16|10.2|10.21|10.5|10.16||10.22|10.31|10.51|10.54|10.45|10.01|10.02|10.04|9.83|9.72|10.04|10.1|10.27|10.47|10.55|10.51|10.64|10.7|10.7|10.82|10.7|10.7|10.73|10.86|10.99|10.79||10.73|10.63|10.11|10.09|10.01|10.01|10.02|10.24|10.33|9.9|9.93|9.82|9.58|9.51|9.32
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|21.87|21.74|21.68|21.63|21.77|21.77|21.82|21.77|21.68|21.79|21.91|21.73|21.49|21.62|21.99|22.12|22.12|22|22.37|22.2|22.12|22.08|22.39|22.39|22.48|21.48|21.12|21.2|21.2|21.07|21.08|||20.99|20.63|20.48|20.52|20.73|20.83|20.83|20.86|20.51|19.93||19.9|19.8|19.64|19.67|19.67|20.21|19.9|19.81|19.87|19.95|20.07|20.08|20.1|19.97|19.84|19.61|19.73|||19.67|19.28|19.24|||19.21|19.01|19.06|18.74|18.62|18.76|18.68|18.77|18.81|18.91|18.95|19.02|18.95|19|18.97|19.05|19.21|19.11|19.29|19.19|18.82|18.77|18.82||18.78|18.68||18.68|18.89|18.92|18.75|18.77|18.45|18.27|18.09||18.32|18.55|18.42|18.41|18.31|18.55|18.4|18.02|17.89|18.19|18.4|18.47|18.48|19.08||19.58|19.69|19.76|19.73|19.8|19.55|19.65|19.64|19.46|19.55|19.5|19.47|19.59|19.49|19.67|19.68|19.92|19.3|19.28|19.84|19.86|19.86|19.26|19.33||19.37|19.42|19.43|19.37|19.05|18.97|19.15|19.31|19.25|19.08|18.72|18.86|19.05|19.04|19.25|19.78|19.82|19.93|19.8|19.81|19.78|20.12|20.65|20.5|20.53|20.42|20.51|20.68|20.63|20.41|19.53|19.49|19.33|19.36|19.62|19.65|19.66|19.81|20.13|20.05|19.75|19.46|19.71||19.71|19.7|19.45|19.51|19.39|19.23|18.94|18.95|18.64|18.57|18.53|18.96|19.26|19.06|18.45|18.22|18.68|18.68|18.41|17.82|17.94||18.04|17.4|17.44|17.4|17.44|17.15|17.1|16.81|16.61|16.91|17.41|17.4|17.31|16.97|17.25|17.73|17.6|18.05|17.73|17.74|17.64|17.42|17.38|18.11|18.65|18.49||18.28|18.28|17.98|17.99|18.18|18.1|18.1|18.07|17.99|17.5|17.18|17.2|17.16|16.92|16.91
06325|18812|/equities/usiminas-pna|BOVESPA|10.79|10.57|10.33|10.49|10.46|10.49|10.48|10.56|10.8|10.83|10.9|10.78|10.56|10.58|10.87|10.56|10.14|9.98|9.82|9.99|10.13|10.21|10.04|9.45|9.6|10.09|10.05|10.16|10.47|10.43|10.55|||10.37|10.41|10.37|10.14|10.22|10.57|10.47|10.68|10.75|10.72||11.16|11.32|11.95|12.41|12.59|12.49|12.38|12.59|12.48|12.17|12.2|12.13|12.46|12.67|13.34|13.44|13.64|||13.1|12.93|12.92|||12.73|12.87|12.96|12.33|11.64|12.13|12.47|12.63|12.71|12.77|12.52|12.53|13.21|13.33|13.05|12.98|12.89|12.04|12.05|11.88|11.89|11.55|11.67||11.39|10.82||10.99|10.89|11.03|11.13|11.18|11.18|11.14|10.43||10.4|10.14|10.08|9.91|10.17|10.28|10.29|10.26|10.4|10.46|10.53|10.64|10.45|10.08||9.72|10.26|10.45|10.31|10.65|10.47|10.42|10.33|10.5|10.51|10.8|10.66|11.01|11.64|11.81|11.59|11.93|11.58|11.82|12.96|12.2|10.75|9.99|10.1||10.14|9.65|8.29|8.27|8.15|7.99|8.28|8.49|8.44|8.55|8.95|8.74|8.34|8.05|8.24|8.2|8.17|8.53|8.19|8.1|8.25|8.32|8.89|8.63|7.9|7.38|7.5|7.49|7.1|6.78|6.08|5.76|5.79|5.8|6.13|6.32|6.19|6.11|6.37|6.63|6.42|6.3|6.69||6.84|7.13|7.23|6.93|6.43|6.42|6.35|6.54|6.48|6.4|6.79|7|7.4|7.24|7.43|7.8|7.97|7.9|8.04|8.11|7.8||7.95|8.27|8.54|8.48|8.96|9.08|9.37|9.4|9.54|9.54|9.64|9.98|9.94|9.55|10.18|10.18|10.23|10.28|10.54|10.57|10.33|10.18|10.32|10.79|11.08|11.01||11.1|11.24|11.25|11.67|11.25|11.42|11.91|12.07|12.19|11.8|11.45|11.48|11.42|11.75|11.9
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|35.13|34.65|34.8|34.85|34.7|34.53|34.51|35.02|35.55|35.3|36.34|37.06|36.81|37.73|38.07|37.63|36.23|36.26|37.44|38.16|37|36.75|36.23|36.96|36.7|37.7|38.69|38.37|38.67|39.11|39.54|||39.44|40.41|40.41|41.26|40.77|41.11|40.3|39.24|39.35|39.94||41.16|41.33|41.15|40.77|41.3|41.24|41.23|41.47|41.69|42.02|42.21|42.05|42.23|42.88|43.35|44.07|44.76|||42.47|42.6|42.59|||41.9|42.3|43.55|43|42|41.2|39.74|39.76|39|38.15|37.82|37.45|37.43|37.65|37.78|37.6|37.5|36.61|37.17|36.95|36.93|36.66|36.52||36.44|36.24||37.27|37.41|37.56|37.5|38.2|38.39|38.62|38.29||38.43|37.73|37.73|37.27|37.54|37.42|35.95|36.34|37.1|37.4|37.72|38.15|37.86|36.4||37.62|37.7|37.92|37.16|36.95|36.65|36.53|37.02|37.36|36.69|37.45|37.21|37.99|38.03|39.3|39.02|39.93|39.75|39.88|39.78|38.75|37.55|36.96|36.88||34.52|33.19|33.4|33.89|33.78|32.92|33.97|34.23|34.54|34.67|35.82|36.36|37.16|36.52|36.99|36.9|37.21|38.64|38.96|38.72|38.59|38.18|38.15|38.04|37.49|37.41|37.63|37.89|37.53|37.55|36.13|36.24|37.53|38.11|39.25|39.82|39.68|40.5|40.17|40.42|39.57|40.04|41||41.84|41.91|41.25|41.4|40.24|40.37|40|40.29|40.26|39.22|40.29|40.97|41.57|41.26|40.1|40.28|38.94|39.1|38.75|38.97|38.38||38.03|37.25|37.1|37.55|37.72|37.39|38.02|37.28|37.5|38.15|37.68|38.15|38.03|36.98|37.5|38.94|39.17|38.92|40.44|41.22|40.85|41.37|41.63|42.35|43.5|43.2||42.7|43.27|43.24|43.3|43.05|42.8|43.74|43.75|44.02|43.33|43.08|43.06|42.91|40.87|40.52
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.27|||||||||||5.39||||5.16|||||5.16|5.15||||||4.13||||||||||||||||||||||4.13|||||||4.13||4.13|4.13||||4.13|4.13|4.13|||4.13|4.13|4.13|4.13|||4.13|||4.13||||||||4.13|4.13||||||4.1|||4.1||||||3.78||||||3.9||3.9|3.9|3.9|3.9||||3.9|3.9|||||||||||||||||||||4.13||4.15|4.13|3.94||4.11|||4.08||||||||||4.15||||||4.42|4.36||||||||||||||||4.17|||||4.17||||4.17|||||4.13|4.16|||||||4.13|4.14|||||4.36||4.36|||4.36|||4.36||||4.65|||4.58|4.58|4.59|4.58|4.58|||4.58||4.81|||5.04||||||4.58|4.58|4.61|||4.58||||4.59|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|3.31|3.32|3.34|3.3|3.3|3.36|3.32|3.26|3.36|3.37|3.33|3.34|3.42|3.43|3.46|3.41|3.42|3.45|3.44|3.35|3.24|3.18|3.19|3.18|3.16|3.18|3.19|3.21|3.19|3.15|3.15|||3.15|3.11|3.09|3.15|3.21|3.24|3.22|3.28|3.31|3.41||3.44|3.44|3.4|3.4|3.42|3.46|3.45|3.43|3.48|3.44|3.5|3.55|3.59|3.62|3.67|3.71|3.56|||3.56|3.5|3.51|||3.5|3.44|3.46|3.44|3.49|3.55|3.53|3.51|3.4|3.45|3.45|3.53|3.54|3.4|3.38|3.4|3.19|3.19|3.18|3.16|3.18|3.19|3.2||3.2|3.28||2.93|2.93|2.97|2.94|2.99|3.01|3.02|3.05||2.94|2.91|2.93|2.93|2.93|2.91|2.93|2.92|2.93|2.95|2.91|2.87|2.94|2.93||2.93|2.91|2.93|2.94|2.93|2.95|2.93|2.97|3.01|3.01|2.92|2.9|2.9|2.89|2.85|2.86|2.88|2.85|2.84|2.84|2.82|2.75|2.75|2.73||2.76|2.72|2.61|2.52|2.51|2.52|2.49|2.45|2.47|2.43|2.47|2.45|2.48|2.47|2.44|2.46|2.49|2.49|2.45|2.38|2.4|2.42|2.42|2.41|2.39|2.35|2.35|2.36|2.39|2.34|2.31|2.27|2.25|2.3|2.32|2.32|2.31|2.32|2.35|2.37|2.39|2.4|2.34||2.34|2.36|2.38|2.39|2.4|2.41|2.39|2.43|2.44|2.38|2.37|2.36|2.33|2.4|2.37|2.38|2.45|2.47|2.49|2.51|2.55||2.57|2.49|2.52|2.54|2.58|2.5|2.52|2.51|2.49|2.48|2.47|2.48|2.48|2.47|2.49|2.5|2.5|2.52|2.52|2.52|2.5|2.51|2.49|2.52|2.52|2.47||2.48|2.48|2.46|2.48|2.48|2.51|2.51|2.53|2.5|2.46|2.43|2.42|2.45|2.43|2.39
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.71|14.74|14.74|14.74|14.78|15.09|14.86|14.86|15.32|15.2|15.24|15.36|15.45|15.61|15.87|16.07|16.23|16.17|16.06|16.21|16.18|16.16|16.1|15.82|15.69|15.71|15.84|15.84|15.89|15.43|15.07|||14.74|14.84|14.89|14.98|14.85|14.77|14.6|14.6|14.62|14.33||14.33|14.11|14.14|14.1|13.8|13.77|13.77|13.47|13.96|14.12|14.28|13.97|13.63|13.28|13.24|13.39|13.8|||13.71|13.66|13.8|||13.72|13.61|13.31|13.48|13.05|13.15|12.93|12.71|12.6|12.59|12.66|12.72|12.24|12.05|13.09|12.9|12.69|12.6|12.73|12.66|12.67|12.72|13.03||12.77|12.48||12.67|12.97|13.11|13.03|13.15|13.22|13.42|13.07||13.07|12.72|12.58|12.74|12.69|12.65|12.36|12.5|12.38|12.42|12.23|12.16|12.1|12.2||12.19|11.71|11.8|11.88|11.87|11.75|11.61|11.58|11.3|11.18|11.18|10.98|10.84|10.85|10.82|10.85|10.81|10.8|10.91|10.88|10.91|10.87|10.84|10.95||10.9|10.68|10.54|10.5|10.36|10.4|10.42|10.19|10.25|10.22|9.95|10.05|10.03|9.94|10.02|10.1|9.84|9.85|9.93|9.63|9.45|8.84|8.77|8.58|8.57|8.45|8.44|8.38|8.33|8.6|8.16|8.16|8.1|8.28|8.42|8.38|8.19|8.24|8.17|8.34|8.28|8.26|8.42||8.38|8.45|8.47|8.53|8.13|8.12|7.95|7.94|7.92|7.99|8.02|8|8.02|8.18|8.21|8.2|8.28|8.26|8.2|7.97|8.12||8.1|8.21|8.44|8.22|8.32|8.07|8.2|8.08|7.76|7.74|8.05|7.89|7.89|7.63|7.89|8.18|8.37|8.38|8.71|8.52|8.38|8.68|8.4|7.97|7.94|7.88||7.94|7.81|7.62|7.68|7.5|7.49|7.62|7.67|7.54|7.21|6.88|6.71|6.64|6.65|6.71
06330|101278|/equities/abm-investama|JKSE|3500|3375|3300|3200|3225|3200|3200|3200|3175|3150|3100||3075|3050|3000|3050|3050|3050|3050|3050|3050|2975|3000|2975|2900|3000|2975|2875|2850|2825|2800|2800|2775||2800|2800|2800|2825|2825|2900|2800|2825|2775|2775|||2775|2800|2850||2775|2775|2800|2825|2925|2900||2900|2900|2950|2975|||3000|2950|2875|||2875|2900|2850|2800|2900|2950|2875|2875|2900|2925|3050|3025|3050|3050|3025|2900|2925|2975|3150|3250|3300|3400|3400|3375|3375|||3450|3450|3450|3475|3475|3425|3500|3500|3500|3450|3450|3450|3425||3400|3400|3400|3400|3400|3425|3400|3350|3400|3400|3400|3400|3425|3500|3475|3525|3500|3650|3650|3775|3550|3550|3550||3550|3550|3500|3500|3550|3550|3550|3525|3525|3550|3550|3525|3550|3600|3525|3650|3500|3525|3575||3600|3600|||||3550|3600|3550|3575|3550|3600|3600|3550|3575|3550|3575|3550|3575|3550|3550|3550|3525|3550|3550|3550|3550|3575|3575|3575|3575|3625|3650|3625|3600|3675|3675|3650|3675|3725|3725|3525|3500|3400|3425|3425|3400|3425|3400|3425|3400|3425|3375|3400|3450|3400|3500|3400|3425|3450|3725|3775|3625|3600|3600|3625|3600|3600|3625|3600|||3625|3625|3625|3650|3675|3675|3700|3700|3750|3725|3700|3725|3700|3700|3700|3700|3700|3700|3725|3725|3725|3725|3700|3725|3775|3825|3850
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|810|820|820|800|810|810|810|820|830|800|810||790|800|800|810|780|750|750|740|740|750|760|740|750|730|740|740|740|730|750|760|770|780|780|750|760|790|780|780|810|810|820|830||820|880|860|810|780|780|780|760|780|810|820|830|830|820|830|830|||830|840|830|||800|800|820|840|820|750|750|750|740|770|780|780|780|750|750|750|750|740|740|740|730|730|750|750|730|||730|740|710|730|730|760|760|760|760|720|700|700|700||715|695|670|670|675|670|680|665|670|680|635|635|645|660|655|655|660|675|640|645|620|605|610|610|620|620|630|670|670|670|625|635|630|625|615|610|605|605|630|575|595|600|625||620|630|||||610|600|615|610|615|620|625|600|600|600|610|610|615|625|625|625|595|585|570|585|580|590|585|595|585|565|580|560|535|540|540|550|530|515|520|535|540|530|510|510|510|515|530|500|515|515|515|525|530|530|540|520|535|525|550|550|545|550|550|530|530|535|550|515|||535|540|560|610|530|530|540|555|550|520|525|525|520|520|470|450|450|458|450|448|452|445|448|450|450|448|450
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|3150|3075|3050|3025|3150|3050|3000|2850|2900|2775|2825||2775|2825|2650|2625|2575|2650|2650|2650|2500|2500|2550|2525|2475|2350|2300|2300|2275|2300|2350|2225|2250|2275|2200|2075|2050|2100|2075|2075|2100|2100|2150|2150||2125|2075|2000|2025|2125|2075|1840|1780|1780|1780|1830|1800|1780|1810|1800|1830|||1800|1890|1760|||1700|1840|1930|1980|2000|1950|1960|2050|2100|2100|2025|1990|1980|1880|1910|1910|1820|1740|1740|1710|1640|1600|1510|1500|1510|||1500|1530|1530|1520|1480|1490|1390|1400|1410|1410|1440|1380|1330||1340|1270|1300|1270|1230|1180|1140|1130|1140|1110|1110|1140|1150|1150|1140|1150|1170|1060|1050|1070|1070|1080|1090|1030|930|910|910|920|930|930|930|930|940|940|940|930|900|920|910|900|880|900|910|920|920|920|||||930|920|920|940|960|920|910|900|900|880|890|910|910|920|930|920|900|900|930|950|970|990|990|980|980|960|980|990|980|1000|1020|1040|1050|1020|990|980|980|980|990|980|1010|980|950|960|920|930|960|960|990|970|980|960|950|940|960|980|1020|1040|1050|1070|1060|1060|1080|1060|||1070|1100|1120|1140|1100|1090|1070|1050|1060|1040|1010|990|1010|1000|1000|990|990|1040|1020|990|1010|1010|890|880|840|820|820
06335|101283|/equities/adi-sarana-arm|JKSE|470|460|460|455|470|465|445|435|435|420|430||440|445|435|410|400|405|400|375|365|375|380|380|390|395|395|400|405|405|405|405|405|420|410|420|410|405|405|410|410|410|415|420||420|430|430|435|435|435|445|455|435|435|435|415|425|430|440|420|||430|435|450|||455|460|470|485|490|490|495|520|530|530|530|540|540|530|520|540|550|510|520|510|510|490|475|465|480|||480|510|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|9750|9850|9600|9600|9600|9600|9600|9800|9850|9850|9800||9850|9800|9750|9700|9550|9700|9750|9650|9750|10000|10000|9850|9850|10000|10000||9950|10000|10000|10100|10100|10150|10150|10150|10150|10050|10000|9900|9900|9900|9850|10000||9900||10050|10050|9950|10050|10050|10050|10100|10050|10100|10000|10000|||10100|||10000|10100|10500||||10500|10550||10700|10450|10400|10500||11500|11000|||11700||11750|11800|11800|11850|11900||12100|12250|12250|12000|||12000|11600|11600|11600|11500|11550|11500|11500|11500|11400|11200|11200|11500||11500||11400|11500|11300|11300||11300|11100|10800|10300|10250|10250|10300|10250|10200|10200|10200||10200|10250|10100|10000|10000||10000|10000|10000|10200|10300|10150|10150|10200|10100|10200|10200|10150|10250|10150|10100|10100|10100|10000||10200|10200|||||10200||10000||10000|||||10150|10100|10050|10000||10150|10000|9900|10000|10000|10100|10100|10000|10050|10200|10050|10100|10150|10150|10200|10250|10300|10300|10250|10200|10300|10200|10200|10150|10050|10050|10050|10100|10100|10100|10000|10050|10050|10000|10250|10150|10300|10100|10050|10250|10800|11000|11800|12200|12200|12200|12300|12200|12450|12500|||12400|12600|13050|13000|13000|13000|13300|13100|13150|13100|13000|13000|13200|13300|13050|12950|13500|12900|12900|13000|13050|12850|12850|12800|12800|13000|13000
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|520|520|520|510|530|530|510|510|520|510|520||485|490|495|455|445|450|455|460|435|405|400|405|410|400|395|395|395|395|400|395|395|395|400|400|400|420|425|420|420|400|405|410||400|400|400|405|380|380|380|380|375|380|380|390|390|395|395|380|||375|370|370|||375|375|370|375|375|370|370|365|370|370|380|380|385|385|385|365|370|365|375|375|375|365|360|355|360|||360|360|360|360|365|370|360|360|370|375|385|350|350||355|350|345|345|340|345|350|350|350|355|345|355|360|370|375|370|365|355|350|350|340|345|345|340|345|345|350|335|335|340|335|340|340|335|335|330|330|330|330|325|330|330|325|325|325|325|||||330|330|325|330|330|335|340|340|345|340|345|345|355|355|345|345|345|345|345|350|355|360|350|350|345|340|345|345|345|355|360|350|345|345|345|335|335|335|335|335|345|345|340|340|330|325|335|330|335|335|350|340|330|315|325|325|335|340|345|350|350|355|360|355|||350|360|375|375|385|385|390|385|390|390|380|375|375|380|380|385|390|390|390|390|405|400|395|390|375|375|385
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|235|240|235|238|242|255|252|260|240|240|248||250|275|320|428|462|428|342|275|220|178|168|178|212|||||||||282||322|282|282|||||412|438||458|||||||500||||525|450|||412|||||||||375||||||||||||||||312|||||||262||||||||||||250||||||||||||||238|||||212|188||||||165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||650|||||||||||||||||||||||||||650|580|||500||||480||580|500
06342|101287|/equities/akasha-wira-in|JKSE|4975|4325|3850|3900|4125|3800|3450|3175|3050|2775|2800||2850|2900|2900|2925|2750|2775|2800|2825|2850|2825|2575|2500|2525|2575|2500|2550|2525|2600|2625|2475|2300|2275|2325|2225|2200|2275|2400|2350|2400|2525|2575|2575||2200|2225|2175|1970|1950|1900|1930|1930|1910|1960|1980|2025|2075|2100|2100|2025|||1940|1960|1850|||1880|1920|2000|2050|2050|2100|2150|2150|2200|2175|2250|2275|2175|2050|2100|2100|2150|2175|2175|2275|2300|2200|2225|2375|2525|||2450|2025|2000|1980|1780|1600|1500|1460|1490|1510|1540|1570|1350||1360|1370|1420|1310|1320|1390|1340|1330|1340|1370|1360|1370|1370|1390|1400|1440|1430|1360|1370|1350|1380|1370|1420|1470|1340|1310|1300|1280|1300|1340|1350|1300|1280|1300|1310|1300|1290|1350|1370|1220|1250|1310|1330|1330|1320|1340|||||1320|1350|1320|1290|1290|1280|1300|1340|1350|1340|1370|1380|1420|1320|1310|1300|1290|1330|1340|1350|1360|1360|1360|1290|1280|1330|1370|1350|1340|1360|1390|1450|1500|1390|1300|1300|1270|1250|1280|1280|1280|1260|1220|1210|1160|1230|1240|1230|1240|1230|1250|1300|1240|1260|1390|1240|1280|1260|1250|1270|1270|1280|1310|1240|||1250|1290|1400|1500|1630|1330|1120|1100|1110|1150|1130|1120|1150|1150|1160|1200|1140|1170|1170|1120|1070|1060|1070|1080|1080|1090|1070
06343|101288|/equities/akbar-indo-mak|JKSE||200||||220||230|245||||||||||||||||||||||||||||||||||||||245|||||||||240|||240||||||240||||||||230||||||||||||||||||||240|||240|||||250|255||255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||255|||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|5300|5200|5300|5450|5500|5550|5400|5300|5100|4925|5050||5100|4775|4725|4700|4600|4625|4550|4500|4425|4325|4375|4225|4125|4175|4250|4275|4300|4225|4150|4100|4075|4050|4000|3975|3950|3975|3900|3875|3900|3875|3875|3900||3950|3975|4050|4025|3975|3975|4050|4025|3950|3950|4000|4075|4150|4200|4200|4200|||4225|4075|4100|||4150|4250|4225|4150|4025|4200|4250|4275|4200|4250|4200|4225|4200|4225|4325|4325|4300|4375|4425|4400|4425|4425|4450|4525|4675|||4650|4675|4700|4550|4450|4475|4350|4375|4450|4450|4475|4475|4475||4475|4450|4500|4475|4475|4500|4550|4350|4275|4200|4225|4150|4175|4200|4175|4125|4100|4175|4200|4275|4075|3925|3900|3925|3900|3850|3975|4050|4050|4075|3825|3775|3750|3775|3775|3725|3650|3675|3650|3500|3625|3700|3700|3725|3725|3750|||||3675|3550|3550|3550|3525|3525|3500|3450|3550|3475|3550|3650|3700|3750|3725|3625|3600|3625|3600|3750|3775|3800|3875|3750|3700|3750|3875|3950|3875|3900|3900|3900|3775|3625|3550|3525|3525|3525|3550|3475|3625|3625|3550|3650|3725|3675|3775|3650|3700|3700|3750|3625|3400|3275|3425|3450|3600|3575|3525|3600|3650|3650|3675|3575|||3725|3825|3900|3900|3925|4025|4050|4050|4150|4175|4200|4125|4150|4225|4225|4225|4225|4350|4275|4275|4275|4275|4350|4325|4100|4075|4100
06345|101409|/equities/gading-develop|JKSE|350|345|340|345|360|365|380|385|390|390|395||390|410|390|360|360|365|370|365|360|355|355|355|355|360|360|355|355|355|360|360|360|360|360|360|355|360|360|365|360|360|360|365||365|360|365|375|365|355|355|360|360|365|365|370|375|370|365|350|||350|350|350|||350|350|350|360|360|365|375|380|375|385|390|395|390|395|395|395|375|375|375|375|375|375|375|375|365|||355|310|310|265|260|255|245|245|250|250|255|260|265||265|270|280|275|270|265|280|285|280|290|300|310|330|365|360|325|315|325|335|345|335|325|270|265|265|265|260|260|270|255|250|240|240|240|240|235|235|240|240|230|225|225|230|225|220|220|||||220|230|220|220|220|220|215|215|220|220|220|215|215|215|220|220|215|220|215|225|230|230|205|199|162|180|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|1120|1110|1110|1140|1160|1120|1030|1020|1030|1010|1040||1070|1050|1030|1000|990|990|980|950|940|940|970|950|910|910|890|880|850|860|870|850|820|810|790|790|780|800|800|810|810|780|740|730||740|760|750|750|720|720|720|720|690|680|680|700|690|640|630|620|||610|600|600|||590|590|600|600|600|600|600|620|620|630|630|640|630|620|620|610|610|610|620|610|610|610|610|620|620|||590|590|570|570|570|570|570|590|590|590|580|580|580||580|580|580|580|580|560|560|550|540|530|500|485|490|495|495|490|490|495|495|500|510|520|510|495|485|485|485|490|485|485|470|465|445|440|430|430|435|450|455|445|450|465|480|485|485|490|||||495|480|460|460|460|460|460|450|460|455|460|465|475|475|470|475|475|485|490|510|520|510|495|490|485|480|490|490|495|510|510|520|520|510|490|485|460|470|500|510|540|540|540|560|550|550|550|560|570|560|560|550|540|520|540|540|540|550|570|580|580|580|590|570|||570|580|560|570|580|590|600|600|620|620|620|620|600|600|600|590|580|600|590|610|610|610|620|620|610|600|610
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|710|710|740|710|740|720|690|640|660|640|650||650|660|660|630|540|550|560|560|540|550|550|550|540|560|550|570|570|550|520|520|510|510|510|500|490|510|510|500|510|520|520|520||520|510|510|510|510|510|530|540|540|510|520|520|530|520|520|500|||495|485|490|||510|500|530|540|580|550|560|590|590|610|610|610|600|600|630|570|590|560|580|570|485|485|480|475|445|||445|445|445|450|445|450|445|445|450|450|445|455|450||455|450|460|445|435|440|445|450|450|435|415|420|430|430|435|425|420|425|425|430|430|420|440|425|430|425|435|410|415|405|400|400|380|385|385|370|370|380|380|375|365|360|360|360|355|355|||||360|360|365|370|365|360|360|355|355|350|355|360|365|360|360|360|355|360|355|360|365|365|365|365|355|355|355|355|355|360|365|370|370|360|360|360|360|365|365|370|375|380|375|380|380|370|370|365|370|365|375|365|365|355|365|360|365|370|365|370|385|375|375|350|||350|350|345|355|365|360|365|405|410|410|415|420|410|415|425|410|410|410|405|405|410|410|410|415|425|405|410
06350|101292|/equities/alumindo-light|JKSE|305|300|305|||305|300|||315|305||305|305||305|300|310|350|325|||||320|320|325|325|325|315||355|365|340||350||||315|300|305|295|305||325||||325|320|310|315|330|||330||315|315|325|||325|315|305|||||305||||305|305|||305|320||320||325||||315|310|310|325|335|335||||||340|345|340||340|345|345|345|350|345||345|340||355|355|365|365|360|360|370|380|380|380|365|380|365|360|380|405|405|395|395|410|405|385|385|395|385|395|390|380|385|340|340|335|345|350|355|365|380|385|395|390|||||||||395|400|395|400|395|405|400|400|400|410|415|405|400|420|410||420|425|440|435|435|440|415|400|400|405|405|405|405|425|410|400|390|385|375|385|380|385|375|375|370|365|365|365|390|390||385||375||360|370|405|410|435|435||425|455|450|450||||430||445|450|450|450||470||450|480|485|490|500|505|500||510|500|505|530|505|505|505|505|500|500
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|160|162|168|180|184|178|170|180|177|178|175||158||155||148||||148||149|140||||170|||||170|||151||153||150||170|170||||||||180|180|185||||197|197|200|210|210|||205|225|215|||205|195|193|189|186|185|184|180|181|184|185|185|190|179|177|183|182|172|160|160|154|152|152|154|152|||151|149|146|140|143|146|145|152|144|141|148|150|170||185|188|197|174|132|129|140|140|155|154|172|180|185|190|190|195||220|220|225|225|220|220|220|230|210|215|200|205|205|200|200|200|195|185||200||200|||||191|205|205|||||200|200|205|210|220|220|225|220|265|250|260|240||260||260||265|235|265|265|260|245||265|270|250|270|265|245|265|275||265||270|275|275|280|285|270|260|290|235|215|220|215|199|185||189||200|200|200|205|210|210|220|235|220|240||235|||230|225|230|240|240|240|255|255|255|270|240|235|240|250|245|255|245|255|255|240|245|245|245|245|250|240|255
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|1410|1400|1380|1350|1370|1380|1400|1370|1330|1330|1340||1350|1370|1390|1370|1300|1300|1300|1300|1290|1290|1310|1330|1330|1360|1360|1370|1390|1380|1390|1390|1390|1400|1410|1410|1370|1410|1400|1390|1420|1400|1340|1340||1340|1370|1380|1390|1400|1430|1450|1440|1390|1390|1400|1390|1360|1370|1380|1340|||1300|1290|1280|||1280|1260|1280|1280|1280|1270|1310|1290|1270|1240|1240|1250|1270|1280|1270|1260|1240|1240|1260|1260|1250|1240|1240|1260|1260|||1270|1270|1280|1280|1270|1300|1310|1280|1300|1300|1300|1300|1290||1290|1290|1290|1300|1300|1310|1320|1320|1320|1300|1300|1310|1320|1350|1370|1340|1360|1380|1350|1360|1360|1360|1370|1380|1420|1430|1410|1410|1430|1410|1380|1350|1280|1290|1270|1270|1250|1250|1250|1250|1240|1270|1310|1290|1270|1280|||||1230|1230|1220|1230|1250|1260|1270|1280|1270|1240|1250|1290|1300|1300|1300|1290|1270|1320|1340|1370|1370|1360|1370|1370|1350|1350|1370|1370|1380|1400|1420|1430|1380|1380|1340|1340|1420|1390|1340|1340|1390|1400|1330|1360|1350|1210|1220|1230|1240|1210|1250|1220|1190|1170|1220|1260|1330|1360|1390|1420|1420|1470|1490|1500|||1530|1580|1630|1650|1660|1680|1710|1700|1730|1720|1740|1740|1740|1750|1760|1750|1750|1770|1790|1770|1740|1720|1750|1780|1800|1810|1820
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|||880|850|780|||||||||||780|730|760||780||770|||770||730|||860|||||||||||770|||||||||||800|800|800|790||810|||||||800|830|||||860||860|880|890|860|||890||930||970|940|970|940|940|1040|920|940|890|860||800|||800|800|800|||800||||800||870|850||830|830|830|830|830|830||830|830|830|830|840|890|830|790|820|||820|830||850|800|||840||||850|800||810|810|820||820|820|830|810|820|820|890|810|800|800|||||810|820|800|800|810|830|800|800|800|800|800|790|780|820|800|800|810|820|840|830|850|870|1030|1030||940||||||||||||940|900|950|900|900||||||900||920||||||||||||910||||||||||1000|950|950|1200||||990|||960|960|1000|960||960|1000|1000|1080|1030|1100|1090
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|290|290|290|290|290|295|290|290|290|290|290||290|290|290|290|290|295|290|290|295|305|300|305|300|300|305||310|305|315|300|300|300|300|300|300|305|310|315|315|315|315|320||340|375|345|330|330|335|335|330|335|325|325|315|315|320|315|315|||320|320|320|||320|320|365|350|335|340|340|340|340|375|395|325|300|300|300|300|300|300|310|345|315|345|315|315|315|||315|315|315|315|315|315|320|310|325|345|380|365|335||315|335|305|295|295|305|305|300|305|340|320|315|335|325|350|355|320|300|270|275|280|295|260|255|235|250|230|255|220|225|230|230|230|245|260|260|270|280|295|275|270|280|300|300|285|290|||||290|295|300|305|315|320|315|330|340|345|360|365|380|390|440|495|485|405|415|440|475|570|530|480|475|470|470|470|470|480|500|465|480|570|550|500|550|570|590||550|550|510|435|540|530|540||550||580||510|||510|485|485|485|485|590|590|500||||||530|550|530|550|550|530|540|580|570|600|640||530||||||||||610||
06369|101298|/equities/arwana-citramu|JKSE|615|621|634|615|615|565|565|553|547|547|540||516|528|534|472|462|470|472|477|470|465|465|475|477|485|490|490|465|462|462|462|472|480|477|467|462|472|482|497|509|497|485|472||477|475|465|457|422|390|378|368|355|365|383|375|383|395|408|412|||415|415|412|||415|412|408|405|395|383|383|375|375|378|380|385|385|383|375|378|375|368|365|368|365|368|365|358|358|||358|358|353|350|345|350|338|335|335|330|330|330|308||306|306|308|316|323|318|276|273|266|266|266|251|251|253|253|253|253|251|253|256|253|251|246|231|231|231|231|234|236|234|214|216|209|199|201|201|201|204|211|211|211|216|219|219|219|219|||||219|219|219|226|226|214|219|224|229|229|231|231|239|241|236|229|214|219|219|224|229|229|229|211|201|201|201|201|201|201|204|201|191|191|189|191|186|186|191|179|179|176|171|174|171|176|176|171|176|169|171|171|171|174|176|174|174|176|174|176|169|174|176|171|||179|181|194|199|191|196|194|171|174|169|157|154|154|152|152|149|152|154|154|157|144|147|147|147|142|142|142
06370|101302|/equities/asahimas-flat|JKSE|9000|8900|8850|8950|8900||8950|8650|8600|8450|8300||8350|8350|8200|8400|8250|8250|8300|8100|8100|8100|8100|8100|8100|8200|8200|8150|8100|8250|8200|8200||8100|8250|8250|8450|8450|8250|8300|8500|8450|8500|8650||8650|8550|8500|8400|8250|8200|8200|8200|8050|8050|8050|8050|8100|8000|8200|8200|||8300|8300|8300|||8450|8450|8350|8300|8200|8200|8200|8400|8350|8300|8350|8300||8300||8250|8200|8200|8200|8250|8200|8100|8100|8000||||8000|7650|7750|7750|7750|7800|7850|7700|7800|7800|7800|7600|7550||7550|7550|7300|7300|7300|7300|7300|7150|7250|7200|7350|7300|7300|7300|7100|7200|7250|7300|7200|7300|7200|7150|7100|7100|7100|7050|6950|6950|7100|7000|7100|6750|6600|6700|6700|6650|6600|6650|6450|6300|6150|6150|6150|6150|6150|6100|||||6100|6150|6100|6100|6100|6050|6050|6000|6000|5850|5900|5800|6000|5800|5900|6000|5750|5600|5550|5600|5550|5450|5600|5550|5650|5550|5700|5700|5550|5650|5700|5650|5700|5700|5800|5800|5550|5350|5400|5400|5450|5400|5400|5400|5350|5400|5450|5450|5500|5600|5700|5800|5750|5700|5800|5850|5850|5800|5850|5850|5950|5850|6000|5800|||5800|6000|5950|5950|6000|6100|6200|6150|6400|6550|6200|6250|6250|6200|6200|6100|6100|6100|6250|6350|6200|6150|6200|6300|6300|6400|6500
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|196|196|197|200|200|205|205|200|205|198|197||199|205|210|215|195|191|192|191|190|189|191|191|198|191|193|195|195|198|194|193|195|195|198|199|194|193|194|198|205|199|190|192||192|194|193|193|191|194|194|194|195|195|199|198|197|196|196|197|||195|197|195|||197|198|200|199|205|205|205|205|205|210|215|230|230|205|205|205|210|205|210|205|205|210|210|205|205|||210|205|210|205|210|210|215|215|210|215|215|215|215||230|230|215|215|215|215|215|215|220|220|220|225|230|220|225|240|200|210|245|270|250|197|192|197|196|196|195|199|199|205|220|197|199|200|205|198|200|215|215|210|215|230|230|230|235|240|||||245|250|265|260|260|265|265|265|270|270|275|280|280|280|280|275|275|275|280|285|290|295|300|300|300|300|315|295|300|305|305|310|310|305|305|310|315|320|335|335|345|290|235|245|230|255|255|265|270|265|270|265|265|270|290|295|305|310|310|315|325|315|320|320|||310|320|350|360|355|355|370|365|375|385|405|410|405|400|410|415|410|435|440|435|455|445|435|450|440|430|445
06373|101208|/equities/apac-citra-cen|JKSE|260|||210|215|210|210|210||210|220|||230||230|235|235|230|220|215|220|235|235|235|240||235|235|255|270|280|250|240|270|230|235|230|275|275|280|315|290|||||290|||280||280|300|350|||||||||375|320|340||||380|375||310|280|275|275||275|250|250|250|330|300|315|315|325|355|370|330|375|350|395|410|||420|380|385|400|400|400|400|420|445|435|465|445|405||375|370|375|370|365|350|340|325|275|285|280|230|250|235|240|250|260|270|260|280||310|305|300|320|280|310||250|270||260|280|280|280|255|255||300|325|320|290|255|||||||||||||290||250|250||250|285|||||290|290||265|290|||275||300|300||285|295|295|285|||300|280|||290||280||325|290|295|300|295||295|315||310|315|290|320|290|305|300|295|315|300|315|315|315|||310|320|305|320|320|310|325|310|315|315|325|315|320|330|315|325|325|330||345|340|330|350|350|335|330|320
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|92|90|91|93|94|90|91|91|91|92|93||94|95|92|91|93|90|90|89|90|90|89|91|89|91|90|92|90|90|92|88|90|93|90|88|82|89|86|82|87|88|89|89||90|90|86|91|92||90||89|89|90|89|89|||89||||89|88|||89|87|87|87|88|89|94||88|84||92|86|85|87|85|85|86|87|87|87|90|90|85|87|||89||85|89|90|85|89|89|90|89|||91||90|88|88|84|92|92|91|92|90|92|89|91|91|90|94|95|89|90|91|89|89|89||91|90||88|87|88|90|89|89|89|90|90|89|94|85|86|88|84|86|86|85|90|91|||||89|87|89|88|87|91|91|91|92|90|90|93|93|90|90|90|89|87|89|90|90|91|94|91|91|92|93|93|94|94|97|89|88|87|87|88|88|88|88|90|91|92|91|91|90|88|88|85|88|86|87|86|87|89|98|99|100|101|100|100|101|104|104|99|||104|104|110|111|113|112|113|113|113|118|120|123|128|129|130|126|125|129|128|125|120|114|111|111|108|108|106
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|18500|18500|18500|18450|18450|18500|18500|18250|18300|18800|18850||18750|19200|19000|18900|18950|18800|18650|18600|18550|18350|18500|18700|18850|18950|19000|19150|19150|19150|18900|19000|18900|18950|19050|19050|19150|19300|19250|19000|19200|19250|19300|19350||19250|19300|19200|19250|19350|19950|19950|19900|19750|20300|20450|20700|20850|20650|20850|20200|||19750|19150|18550|||18600|18450|18700|18650|19000|19000|19300|19450|19000|18700|18700|19000|19000|18450|18050|18550|19100|19000|19500|19900|20000|20250|20500|20500|20700|||20800|20750|20900|20950|21000|21300|21300|21000|21050|20900|21050|20900|20750||20900|20800|20900|20700|20800|20850|21100|21300|21200|21200|20750|20800|20850|21200|21250|21400|21800|22100|22100|22350|22350|22000|21850|21700|22200|22300|22600|22700|23300|23400|21800|20700|19950|20050|20050|20300|21500|21950|22100|22350|21800|21850|22050|22000|21950|22150|||||22100|22300|22450|22400|22600|22700|22700|22800|22950|22750|22750|23300|23000|23000|22950|22400|22300|23150|23200|23650|23850|24000|23800|23600|23550|22750|22750|22150|22050|22450|22400|22450|21250|20400|20550|20600|20450|20050|20050|20800|21300|21400|20900|21550|22000|21500|21750|21750|21850|21850|21750|21550|20350|19800|20400|20450|20500|20100|19800|19450|19250|18750|19000|19000|||19550|20400|20800|21450|21600|21200|21650|21500|21700|21600|21700|21600|21550|21500|22100|22250|23300|23200|23200|23300|23300|23300|23050|23100|23000|22950|22900
06377|101306|/equities/astra-graphia|JKSE|1940|1900|1900|1900|1970|1910|1840|1820|1840|1820|1850||1890|1910|1870|1800|1720|1750|1750|1780|1750|1660|1660|1750|1750|1710|1590|1620|1570|1600|1570|1520|1530|1540|1500|1490|1480|1510|1510|1530|1540|1520|1500|1540||1540|1590|1620|1620|1630|1640|1670|1700|1760|1750|1730|1680|1570|1640|1410|1400|||1370|1400|1370|||1350|1340|1360|1380|1390|1390|1410|1420|1440|1440|1460|1430|1370|1370|1380|1450|1390|1370|1360|1340|1350|1370|1340|1350|1340|||1340|1350|1360|1350|1360|1360|1350|1370|1370|1380|1400|1380|1380||1370|1380|1380|1390|1370|1370|1370|1370|1380|1370|1370|1360|1370|1410|1420|1430|1410|1400|1390|1410|1400|1420|1410|1460|1370|1370|1350|1360|1370|1380|1360|1390|1440|1400|1320|1310|1320|1320|1330|1320|1310|1340|1330|1330|1320|1320|||||1300|1300|1300|1320|1350|1330|1340|1330|1310|1290|1310|1370|1340|1340|1390|1360|1320|1280|1290|1320|1320|1320|1330|1320|1310|1300|1320|1330|1330|1360|1350|1400|1370|1380|1350|1320|1340|1330|1380|1370|1340|1280|1210|1220|1200|1230|1250|1250|1290|1270|1280|1210|1060|1060|1140|1130|1170|1190|1200|1270|1270|1270|1280|1250|||1310|1330|1410|1410|1400|1420|1440|1480|1520|1510|1530|1510|1550|1550|1640|1640|1570|1490|1380|1400|1430|1350|1180|1110|1080|1080|1090
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7950|7850|7800|7650|7700|7750|7800|7750|7900|8000|8050||8300|8300|8200|8150|8150|8150|8150|8000|7950|7900|7900|7850|7900|7750|7750|7800|7750|7800|7800|7800|7800|7800|7700|7700|7600|7650|7550|7600|7750|7800|7800|7850||7800|7750|7800|7750|7650|7650|7600|7500|7500|7700|7750|7800|7850|7850|7900|7700|||7650|7550|7500|||7550|7650|7700|7650|7600|7550|7600|7450|7250|7100|7100|7150|7100|7200|7300|7400|7400|7750|7950|7950|7800|7800|7750|7850|7800|||7750|7700|7850|7800|7800|7800|7800|7900|7950|8000|8050|8000|8000||8050|8050|8100|8100|8200|8200|8100|8050|7950|8050|8000|8050|8250|8300|8300|7750|7500|7450|7400|7400|7350|7350|7500|7400|7400|7450|7500|7500|7550|7500|7300|7350|7350|7400|7150|7000|7000|7050|6900|6800|6950|7150|7150|7150|7150|7250|||||7400|7350|7200|7250|7250|7200|7100|7050|7100|7000|7100|7100|7000|6800|6750|6450|6400|6500|6550|6750|6850|6850|6850|6850|6800|6800|6800|6850|6950|7100|7100|7100|7000|7000|6900|6850|6950|6800|6850|6900|6850|6850|6800|6850|6800|6900|6950|6650|6850|6800|7150|7000|6650|6355|6420|6515|6680|6550|6670|6740|6805|6845|6895|6715|||6840|6845|6975|6940|7020|7050|7205|7195|7425|7420|7365|7180|7115|7200|7140|7160|7270|7365|7330|7420|7480|7460|7450|7480|7400|7420|7575
06379|101308|/equities/astra-otoparts|JKSE|3894|3894|3870|3726|3702|3750|3870|3942|3966|3942|4038||3990|3894|3798|3822|3798|3774|3798|3798|3798|3726|3726|3702|3750|3726|3654|3702|3702|3702|3702|3678|3654|3654|3606|3630|3582|3678|3678|3678|3678|3678|3654|3654||3678|3678|3726|3702|3486|3438|3438|3438|3438|3438|3414|3438|3462|3462|3486|3534|||3558|3438|3341|||3341|3414|3365|3438|3462|3462|3414|3414|3486|3534|3534|3534|3534|3558|3606|3630|3654|3654|3678|3702|3702|3606|3606|3654||||3654|3702|3654|3582|3558|3606|3654|3678|3750|3678|3726|3750|3702||3654|3726|3750|3750|3678|3702|3654|3702|3702|3702|3702|3726|3726|3750|3798|3726|3654|3702|3702|3750|3774|3798|3870|3678|3702|3726|3654|3654|3726|3798|3726|3750|3798|3798|3726|3630|3558|3558|3630|3606|3486|3486|3486|3486|3486|3510|||||3510|3510|3534|3558|3558|3558|3558|3534|3582|3534|3510|3486|3486|3486|3558|3510|3510|3510|3486|3510|3462|3486|3414|3414|3389|3389|3365|3365|3389|3389|3365|3365|3365|3317|3293|3317|3269|3197||3197|3197|3221|3221|3221|3221|3245|3245|3245|3221|3197|3197|3197|3077|3077|3269|3245|3365|3197|3173|3173|3197|3173|3197|3149|||3221|3341|3438|3438|3365|3462|3486|3414|3462|3486|3510|3438|3462|3486|3462|3462|3438|3534|3438|3293|3317|3269|3245|3245|3245|3269|3293
06380|101347|/equities/benakat-integr|JKSE|187|186|190|195|195|171|163|156|155|155|157||157|159|160|157|155|157|156|158|154|156|154|154|156|157|162|159|153|155|156|156|159|165|165|154|154|158|158|162|156|158|157|163||167|173|170|157|161|165|169|175|182|186|192|195|197|198|200|200|||199|205|205|||205|210|220|225|235|230|230|225|235|225|220|225|225|230|235|240|220|225|230|225|240|225|240|245|245|||250|205|179|178|178|179|180|179|185|178|179|180|181||183|182|180|178|179|182|184|182|182|180|180|181|180|180|184|183|184|184|186|187|180|180|181|180|182|182|183|182|183|183|183|183|182|184|183|182|182|184|187|184|183|182|185|181|182|185|||||187|191|195|197|197|197|196|195|198|196|198|199|199|199|200|200|199|198|200|205|205|198|196|191|185|185|185|182|183|183|184|184|183|185|184|185|186|186|190|188|191|194|196|195|192|195|194|192|197|193|198|198|198|194|200|205|195|197|195|197|197|195|198|195|||197|198|200|200|200|200|205|200|215|210|215|210|199|198|199|205|199|200|205|205|200|199|200|200|205|210|210
06381|102973|/equities/as-bina-dana-a|JKSE|2800|2750|2700|2700|2650|2650|2700|2650|2600|2550|||2500|2150|2200|2400||2350|2400|||2450|2450||2500|2575|2725|3250|2600|2600|2550||2500|2600||2600|2575|2900|2325|2350||2300||2150||2100|2100|2150||2050|2200|2150|2050|||2075|2075||2025|2225|1840|||1910|1820||||1810|1810|1800|1920|1800||1780||1770|1800|1760|1760|1790|1760|1740||1730|1730|1780|1780||1730|1720|1770|1780|||1790||1800|1720|1750|1770|1800|1790|||1650|1620|1580||1430|1410|1580|1500||1590|1590|1590|1520|1520|||1530|1550|1580|1600|1630|1650|1660||||1670|1680|1690|1700|1700|1700|1700|1700|1700|1700|1720|1690|1720|1650|||1720|1720|1760|1730|1750|1720|1720|1730|||||1740|1710|1730|1770|1960|1880|1890|1680|1650|1710|1590|1450|1400||1400|1400|1380|1370|1350|1350|1350|1400|1300|1360|1250|1320|||||||1400||1350|1190|1190|1230|||||1210|1210|1210|1280||1200|1200||1120|1140|1120|||1130|1200|1160|1170|1180|1210|1240|1200|1180||||1250|1280|1350|1230|1220||1230|1300|1200|1220|1190|1060|950|||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|520||500|495|495|500|495|495|490|495|500||495|500|510|500|530|560|540|550|540|510|510|510|500|510|520|530|495|510|500|510|520|495|485|485|465|475|475|510|470|475|475|470||470|470|475|520|480|470|480|475|470|470|475|470|||485|490||||||||||490|475|475|470|470|470|470|470||475|475|||||475|480|480|490|510|495|495|475|||475|485|490|475|470|460|480|480|490|500|510|485|490||490|490|510|485|475|480|475|475|475|475|490|495|540|495||520|485|490|490|490|495|495|495|495|500|510|500|510|500|510|510|540|520|520|530|550|570|550|445|425|435|425|410||420|410|||||440||420|420|450|450|425||440|440|445|445|460|475|450|435|435|445|435|445|440|440|440|440|440|430|435|440|445|460|445|460|460|460|435|475|450|440|460|465|475|495|475|395|400|420|425||450|425|430|430|395|400|415|425|470|475|485|495|520|520|510|520|||520|540|610|730|630|570|560|475|480|480|480|480|490|450|440|445|430|440|550|500|400|395|395|390|390|385|380
06383|101299|/equities/as-dayin-mitra|JKSE||800|840|790|810|830|840|790||780|||770|780|790|780|790|800|800|780|820|800|800|790|780|770||780|780|||780|780|760|740||750|||750||740||||740|730||740|730|730||||740|720||750|730||750|||||740||||720|700|710|700|700|700|700|700|700||710|700|720|710|700|680|680|690|680|680|650|650|650|640|||||630|600|630|620|640|||630|650|640|640||630|610|610|610|580|600|600|600||600||600|590|580|580|620|560|560|550|560|580|570|560|570|530|520|540|540|540|550|530|560|570|550|600|600|580|590|520|490|520|630|740|810||830|||||850||790|740|740|860|800|800|790|||900|800|780|||830||850|910|920||920||||900|920|900|930|930|1000|990|||800||||||||800|760||||||||||||800|||920|860|||700|||750||||||750|||||||||700|700|700|700|660||||||630|630
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||950|||||||950||||950||930|970||1000|950|930|930||940|950|960|930||950|||990|910||||||||||960|950||||||||960|||960|960|||960|950||960||||||||980|970||940||960|1010|1020||||970|||||950|960|960|950||||||||||||||||970||970|990|970|||1010|1020|||||970|1020|1060||||960||||960|970|1070|||960|980||960|970||970||||||||990|960|980|970|970||||||||||||980||980|990|980|990||1000|970||1020|990||1030|990|1020|990|1010|1000|1000|1090|||1070|1020|1050|1030|1040|1050|1070|1100||1030|1030|1020|980|1030|1060|1040|1110|1200|1159|1190|1260|1276|1322|1252|1377|1384|1556|||1711|1400|1711|2022|1711||||||||||||||||||||||||||||||||||2022
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||1190|1170||1190||1270|1160|1190|1210|1210||1210|1250||1250||1240||1280|1300|1300|||1290|1280|1300|1290|1290|||1290|1300|1300|1390|1300|1280|1310|1320|1300|1310|1320|1330|1350||1350|1390|1440|1400|1390|1330|1500|||1480|1500|1220|1510|||1510|||1510|1370|1390|||1310|1400|1400|||||1400||1350|1330|1260||1130|1150|||||1180|||1190||||||1200|1160|1150|1110|1150|1180|1100|1200|1200|1200|1200|1250||1250|1270|1300|1320|1350|1200|1100|1060|1110|1170|1210|1250|1160|1100||1410|||1390||1410|1400|1410|1410|1450|1460|1280|1400||1450||||||||||||||1480|1400|||||||1420||1400||||||||1430|1350||||||||||1430|1420||||||||1410|1430||||||||||||||||||1450|1380|1450|1450|||||1450||1420||1440||||1380|||||1420|1430|1400||1450|1400|1400||||1400|1400|1450|1400|||1350|||1390||1400
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50||50||50|50||50|50|50||50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|101|97|98|100|101|100|102|102|103|100|102||104|105|105|108|108|111|112|111|112|113|116|118|118|121|127|102|104|105|94|92|91|92|94|95|93|94|94|93|93|93|96|99||101|97|98|99|100|101|102|103|104|109|112|109|106|102|103|98|||95|95|94|||94|93|94|97|95|98|101|94|90|89|91|92|94|94|96|97|98|100|100|103|104|107|110|113|112|||113|114|114|115|113|116|116|118|119|120|125|126|124||125|123|123|121|123|126|128|127|128|132|126|122|119|127|127|128|133|138|140|141|140|138|139|145|149|152|150|146|143|137|133|130|129|131|130|124|125|136|137|134|135|139|145|148|152|143|||||140|148|146|152|159|165|169|171|171|168|174|179|174|179|178|179|179|183|181|185|192|194|196|195|195|196|200|205|198|205|205|210|205|194|183|184|184|182|188|188|193|185|164|162|177|188|194|196|200|200|210|205|205|215|235|245|250|250|260|265|270|270|270|270|||270|280|285|285|285|295|285|290|295|295|300|300|300|295|300|305|300|305|305|295|295|295|295|295|300|290|295
06395|101314|/equities/bakrie-telecom|JKSE|50|50|50|50|50|50|50|50|50|50|51||51|51|51|53|50|50|50|50|50|51|52|54|53|58|59|51|51|54|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|52|52|52|52|53|54|||54|56|54|55|54|57|57|58|59|60|63|64|63||64|66|67|67|71|75|78|77|76|88|78|67|57|64|64|67|69|72|74|77|79|80|79|88|93|96|99|101|102|103|109|119|125|130|133|137|137||144|150|141|143|144|149|148|149|||||155|155|157|159|168|178|179|176|174|176|180|180|171|168|169|168|180|181|182|183|180|181|184|187|191|195|195|193|195|196|197|199|199|198|200|200|200|198|199|200|205|205|205|205|210|215|215|220|225|230|240|240|250|275|280|265|240|235|240|240|240|235|240|245|||230|230|235|235|235|235|240|240|245|250|250|250|255|240|245|250|255|260|265|255|255|250|250|235|240|235|240
06396|101315|/equities/bakrieland-dev|JKSE|56|54|54|56|57|56|57|56|57|54|56|||56|56|57|58|59|59|60|60|59|61|61|62|65|67|58|59|59|56|55|55|55|55|56|55|55|55|55|55|55|56|57||58|57|56|57|57|58|58|59|56|57|58|58|57|56|57|56|||54|55|55|||55|55|56|57|58|58|60|59|55|54|55|57|58|57|58|59|59|60|62|60|56|57|56|57|59|||60|61|58|59|59|61|61|62|62|64|67|66|61||57|53|52|52|51|52|52|53|53|55|54|54|53|54|55|54|55|57|55|55|55|54|54|56|61|61|53|53|53|53|52|50|50|50|51|53|50|50|50|50|50|50|51|52|53|53|||||51|52|52|52|53|56|57|58|59|58|61|63|62|64|65|65|65|66|67|68|69|70|71|72|71|72|73|75|74|75|78|80|79|74|71|73|74|74|77|78|82|77|72|74|73|77|82|82|86|86|89|86|88|92|98|99|102|103|103|103|105|105|107|104|||103|104|107|107|108|110|111|112|115|115|116|118|119|119|121|122|123|124|126|123|119|119|119|118|117|117|121
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|114|111|112|112|117|111|111|111|111|111|111||111|111|111|111|111|112|111|112|110|110|110|110|110|110|111|112|112|115|112|111|110|111|111|111|110|112|112|111|111|111|111|114||115|113|113|111|111|111|113|113|113|114|114|113|113|111|113|112|||111|112|111|||112|112|112|113|112|113|116|113|114|114|114|113|114|115|114|114|115|114|117|117|118|118|120|121|122|||117|117|118|115|117|113|113|113|113|114|114|114|115||116|115|116|115|115|117|115|115|114|113|116|115|116|116|117|119|121|136|123|114|115|113|113|116|117|114|113|112|112|112|112|112|111|114|114|116|111|113|113|111|113|123|111|108|110|112|||||113|113|114|116|115|117|119|115|115|116|115|116|117|117|119|116|118|117|117|118|118|122|121|121|120|124|122|118|125|127|124|126|127|122|123|125|123|120|120|119|118|117|123|114|111|113|114|113|115|114|115|112|113|118|119|119|121|123|122|122|122|121|125|118|||121|123|128|129|130|131|141|132|156|157|120|123|125|125|125|126|127|123|122|124|124|126|123|124|132|122|122
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|920|940|870|880|890|890|890|890|890|900|880||910|870|870|870|830|770|780|790|790|800|800|830|700|710|720|720|720|720|720|710|720|730|730|730|720|710|700|670|670|670|670|670||670|670|680|670|660|650|640|640|640|640|640|640|640|640|640|620|||620|610|610|||590|600|600|610|600|600|610|610|610|620|620|620|620|620|620|620|630|640|640|640|630|630|630|630|630|||640|640|640|640|640|640|640|640|640|640|640|650|660||660|640|640|640|640|640|640|630|630|630|620|620|630|640|640|640|640|660|640|640|630|620|620|620|620|620|620|630|630|630|630|620|620|630|640|630|630|630|640|640|620|650|650|650|660|670|||||670|670|670|670|670|680|670|670|660|660|670|670|630|640|630|600|600|610|610|620|620|620|620|620|620|630|630|630|630|650|640|630|640|640|630|620|630|630|630|630|640|640|620|620|630|630|650|650|650|640|670|670|620|610|630|640|640|640|640|650|650|660|680|670|||670|690|730|700|700|700|710|710|730|740|730|740|750|750|760|770|770|790|790|770|750|750|740|700|690|690|690
06406|101211|/equities/bank-bumi-arta|JKSE|194|187|195|185|187|184|182|180|180|179||||178|180|178||179|179|177|||180|178|177|178|177|176|175|176|177|174|177|173|176|173|172|177|175|174|175|175|175|177||175||175|175|||175|178|176|179|179|175|173|174|173|169|||170|||||162|169|168|169|173|174|173|178|179|179||180|178|176||181|180|177|181|183|183|184|183|184|181|||182|183|184|184|186|186|186|192|189|187|191|186|184||187|185|186|185|185|185|185|187|187|198|190|189|195|180|190|188|188||187|186|186|185|184|185|190|190|189|190|192|189|194|185|185|185|185|185|189||193|194|194|194|197||194|197|||||197|197|197|197|197|199|198|196|200|199|199|198|205|205|197|197|195|195|195|198|199|195|197|197|199|205|197|215|215|230|198|185|173|178|176|178|178|173|175|179|190|180|170|169|170|170|168|162|165|164|166|164|164|161|173||175|175|174|175|175|180|174|168|||178|184|200|197|200|210|215|220|235|235|225|186|196|182|174|168|167|168||167|168|168|166|165|163|165|161
06407|101319|/equities/bank-capital-i|JKSE|||114|115|115|118|114||114|||||||117|||115|115|114|118|114||120||114|114|122|||||120|113||113|113|||113||113|113|||113|121||113|113|||115||117|113|117|113|113|117|||116|121|113|||113|118|116|109||109||||112||110||110|110|110|||100||100|103|105|100||||107|100||107|107|100||||||||||107||106|100|104|100|||||||||107||||109|106|107|102||||99||101|99|99|99||99|100||99|99||99|99|101||106|99|99||||||99||99|99|101|99||101|100|101|100|100|99|100|101|99|101|99|99|100|101|92|94|95|95|97||96|97|96|100|100|100|124|108|100|99|100|102|98|100||100|100|101|102|104|109|98|98|104|113|111|127|126|130|129|135|129|129|133|131|135|||128|131|153|131|130|131|131|136|149|149|142|145|146|146|159|||142|152|||142|142|147|||161
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|11150|10900|10900|10850|10900|10900|10850|10700|10800|10750|10800||10900|10900|10900|10800|10850|10800|10900|11000|10850|11000|11300|10550|10400|10350|10250|10250|10100|10000|10050|10150|10150|10100|10050|10000|10200|10100|10050|9750|9550|9500|9350|9400||9300|9300|9500|9500|9200|9150|9150|9100|9000|9100|9200|9250|9250|9200|9250|9250|||9450|9300|9200|||9400|9200|9250|9350|9300|9500|9500|9450|9350|9300|9000|9000|9050|9150|9500|9100|9100|9000|9400|9200|9050|8950|8900|8850|9050|||9350|9000|8750|8550|8500|8550|8500|8350|8350|8300|8250|8250|8150||8200|8200|8250|8200|8200|8200|8200|8150|8100|8150|8000|8000|7950|7950|7950|7950|7950|7950|7950|7950|7950|7900|7950|7950|8000|8000|8000|8000|8100|8150|8050|8050|8050|8100|8050|8000|8000|8050|8000|7850|7850|7900|7950|7900|7950|8050|||||8050|7950|7950|8050|8050|8050|7900|7850|7900|7900|8000|8000|8050|8000|8000|7700|7650|7750|7800|7850|7850|7900|7750|7650|7500|7450|7400|7400|7400|7450|7500|7500|7500|7350|7500|7500|7500|7400|7300|7300|7500|7500|7450|7400|7250|7250|7250|7200|7200|7200|7400|7250|7150|6950|7150|7300|7400|7300|7300|7400|7500|7500|7500|7500|||7750|7850|8000|8050|8050|8050|8050|8050|8050|8100|8050|8000|8000|8050|8250|8000|8000|8000|8000|7950|7950|8000|8000|8050|8000|7950|7950
06409|943652|/equities/bank-cimb-niag|JKSE|1390|1390|1400|1400|1410|1410|1390|1390|1400|1360|1380||1390|1390|1400|1390|1400|1430|1410|1410|1400|1390|1410|1410|1410|1410|1380|1380|1440|1420|1270|1260|1250|1250|1260|1230|1230|1270|1250|1190|1190|1170|1160|1160||1160|1160|1160|1160|1160|1170|1160|1140|1140|1140|1160|1150|1110|1120|1130|1120|||1110|1100|1100|||1110|1110|1120|1140|1150|1140|1140|1150|1140|1140|1140|1140|1150|1160|1160|1160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|6450|6500|6450|6550|6100|6000|6050|6100|6100|6100|6200||6250|6150|6150|6200|6300|6300|6300|6300|6200|6150|6200|6150|6200|6150|6100|6050|6050|6050|6050|6050|6050|6100|6050|6050|6000|6100|6100|6100|6150|6150|6100|6050||6000|6000|5950|5950|5950|5900|5900|5950|5800|5850|5900|5950|6000|5950|5800|5750|||5700|5700|5700|||5800|5750|5700|5650|5650|5600|5650|5750|5750|5700|5700|5750|5700|5800|5750|5850|5950|5900|6000|6100|6100|6050|6000|6200|6200|||6250|6250|6250|6250|6150|6150|6200|6200|6200|6200|6150|6100|6050||6100|6100|6100|6100|6150|6200|6200|6200|6300|6300|6150|6200|6200|6250|6200|6200|6200|6150|6200|6250|6200|6200|6200|6200|6150|6100|6200|6200|6150|6150|6000|6050|6000|6000|6050|6150|6000|6000|6050|6150|6100|6150|6150|6150|6150|6100|||||6000|6000|6000|6000|6000|6000|6000|6000|6100|6000|6100|6100|6100|6100|6100|6050|6050|6050|6050|6250|6400|6250|6250|6250|6200|6150|6100|6100|6150|6150|6150|6150|6100|6100|6100|6050|6100|6000|5950|5900|5950|5950|5800|5900|5850|5900|5850|5850|6050|5750|5900|5950|5450|5100|5450|5550|5500|5450|5400|5450|5800|5750|5800|5800|||5750|5800|5750|5750|5750|5800|5900|5950|6050|6050|6050|6000|5700|6350|6350|6300|6400|6400|6250|6300|6300|6300|6300|6300|6300|6400|6400
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|10000|9700|9700|9700|10050|10050|10050|10050|10000|9950|9950||9950|10050|9850|9700|9750|9950|10000|10150|10000|9800|9750|9550|9400|9250|9100|9150|9150|9100|9050|8950|8850|8900|8800|8900|8850|9300|9500|9050|8900|8850|8800|8800||8500|8500|8700|8700|8650|8650|8500|8400|8150|8300|8350|8350|8300|8300|8300|8250|||8100|8000|8000|||8050|8000|8150|8200|8200|8100|8200|8100|8100|8100|8100|8200|8250|8400|8450|8700|8800|8700|8900|8850|8750|8650|8500|8600|8650|||8750|8550|8700|8600|8550|8550|8450|8450|8400|8350|8400|8400|8250||8200|8200|8250|8200|8250|8250|8300|8200|8150|8100|8100|8100|8150|8200|8200|8100|8150|8100|8150|8300|8250|8250|8100|8050|7950|7950|8050|8050|8050|7950|7750|7800|7900|7950|8000|7900|7900|8000|7950|7800|7700|8100|8200|8250|8300|8600|||||8400|8300|8300|8400|8350|8300|8100|8200|8350|8300|8450|8300|8300|7950|7800|7450|7500|7550|7550|7750|7600|7400|7250|7200|7100|7050|7100|7000|7000|7150|7350|7400|7400|7400|7300|7250|7250|7100|7250|7200|7350|7250|7200|7200|7000|7000|7050|7000|7050|7000|7100|6950|6800|6750|6950|6950|7100|7050|7200|7050|7100|7100|7200|7100|||7100|7250|7300|7250|7300|7250|7300|7350|7450|7400|7450|7450|7400|7350|7350|7150|7100|7150|7150|7100|7100|7050|7050|7100|7000|7050|7000
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1806|1667|1556|1667|1667|1853|1575|1621|1667|1714|1760||1853|1899|1945|2131|2223|||3011||||2640|2733|||||||3288||||||||3520||||||||||||||||3149|||||3149|||3149|2594|2269|||2038|2269||2038||||||2382||2139|||2382||||||||||||||2625|2722||2625|2431|||||2698|2722|||||||2285|||||||||||||2139|1944|1847||||1935||||||1944||||1935||||||||||||||||||||||2017|1896||||2042||2188||2236|2528||||||||2722||||||2625||||2625||2528||||||||||2431||||||||||2431|||||2163||2236|2163|||||2163||2163||2139|2139|2139|2236|2139|2139|2236|2236|2236||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|414|414|414|429|429|419|429|414|414|409|419||419|419|424|424|424|424|424|424|419|419|448|429|429|444|414|419|434|395|394|394|394|394|404|399|399|399|404|394|394|399|394|404||399|399|404|399|399|399|404|404|399|399|404|399|404|399|404|404|||399|399|389|||399|394|399|404|394|385|385|385|385|385|385|389|394|394|399|389|394|394|394|399|394|389|389|394|399|||399|399|404|404|404|404|404|409|414|404|414|419|404||409|404|404|404|404|404|404|399|399|394|394|399|399|399|399|399|399|399|404|404|404|404|404|404|404|404|404|404|409|409|404|404|399|404|404|404|409|409|414|419|429|434|429|419|419|414|||||404|409|404|404|409|409|404|404|409|409|419|414|419|424|409|404|404|404|404|409|414|419|414|414|409|409|414|414|419|424|429|429|429|424|424|424|419|419|419|419|429|429|424|429|424|434|434|429|434|429|424|429|424|434|444|458|458|463|449|454|463|463|463|458|||463|468|483|478|483|473|473|473|483|503|473|493|458|458|458|458|458|454|458|463|463|463|463|458|458|463|463
06420|101327|/equities/bank-mega-tbk|JKSE||2068||2120|2120|2094|2120|1885|||||1832|1741||1741|1741||1754|1767||||1832|1806|1754||1832|1715||1728|1741|||||||1741|1649|||||||1728||||||||||||||||||1754||||||||||||||||||||||||||||||||||||1832|||1767||1767|1767||||1767|1754|1754|1754||1754|||||||||1649||||1649|||1649|||||1662|||||1649||1649|1662|1649||1754|1623||||||||||||1623|1623|1623|1623||||1597|1571|1597|1597|1623|||1675|1597|||1675|1675|||1780|||||||||1649|1649|1649|1636|1531||||||1649|1675|||||||||1728|||1780|||1675||1780||||||||||||1885|||||||1832|||||||||||||1832
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|164|158|151|137|137|138|140|138|138|137|143||142|132|128|130|133|138|137|130|132|132|134|135|136|138|134|135|135|136|137|138|138|150|148|134|135|138|139|138|137|143|146|147||151|156|160|161|164|164|161|163|165|167|167|165|167|169|167|157|||158|166|172|||173|170|176|179|174|171|169|177|178|148|146|143|141|142|141|140|139|144|151|156|153|157|148|152|157|||168|174|169|163|171|190|165|181|138|129|127|127|127||131|127||128|||||||||||||||||||||||||127||||||||127||||||||||||||||||||145||||140|140|||||||||||||140|||||||||||||140||||||||||150||150|||||||151|||180|170||||||||||||170|150|170|141||144|147|167|158|157|150|||||145|140|137|135||130
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5100|4825|4675|4825|4850|4850|4800|4725|4675|4750|4825||4850|4875|4800|4800|4775|4900|4850|4625|4400|4425|4400|4400|4375|4300|4325|4400|4400|4400|4375|4275|4275|4300|4300|4225|4200|4275|4325|3925|3900|3900|3875|3900||3850|3850|3850|3875|3775|3800|3800|3750|3725|3775|3875|3875|3825|3825|3775|3800|||3775|3800|3775|||3700|3675|3675|3650|3625|3625|3600|3625|3625|3600|3575|3625|3625|3650|3700|3700|3625|3600|3625|3675|3650|3625|3650|3725|3725|||3750|3725|3775|3775|3750|3775|3725|3775|3825|3850|3900|3900|3900||3875|3900|3925|3925|3950|3950|3900|3900|3900|3850|3825|3850|3875|3875|3875|3875|3850|3925|3925|3950|3975|3975|3925|3900|3925|3925|3900|3925|3950|3875|3825|3825|3825|3825|3850|3800|3775|3825|3825|3750|3800|3850|3900|3900|3900|3900|||||3825|3800|3775|3800|3800|3800|3800|3900|4000|3925|3975|3975|3975|3950|3900|3775|3775|3850|3850|3925|3900|3875|3900|3900|3825|3850|3875|3850|3850|3900|3900|3900|3900|3875|3850|3800|3825|3775|3800|3775|3825|3825|3825|3825|3750|3725|3775|3750|3825|3775|3800|3800|3750|3700|3750|3725|3725|3750|3650|3800|3850|3825|3800|3750|||3825|3875|3900|3950|4000|4000|4025|4000|4025|4025|4050|4025|4025|4075|4075|3925|3925|3975|3975|3975|3975|3925|3925|3925|3900|3900|3925
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1438|1389|||1389|1389|||||1448|||1438|1389|1498|1488|1488||||1518|||1518||||1537||1498|1508|||||1577|||||||1488|||1488||||1528|1488|1528|1528||||||1438|1488|||1518||||||1508||1528|||1389|1448|1438||1389||1349|1349|1349|1349|1408|1488|1488||1389|||1389|1438||||||1438|1448||1408|1379||1389|1359|1349|1299||1289|||||1289|||1289||||1359|1289||||1359||1240|||1240|||1190||1190||1190|1170|1190|1141|1141|||1111|1091|1091|1111|||1091||1091|1071|||||||||||||||||||1071|1061||||1051||1061|1042|1032|1042|1042|1032||1032|1032|1032|1042|1042|1071|1091|1091|1101|1111||||1151||1151|1042|1061||1131|1121|1121|1131|1170|1240|1250||1240|1289|1335|1316||1363||1335||||1382|||1401|1382|1363||1401|1401|1363|1335|1288|1175||1166|1156|1156|1166|||||||1138||1147
06428|101217|/equities/bank-of-india-jk|JKSE|1450||||||||||||||||||||||||||||||||||||1560||||||||||1560||1560|||||||||1560|||||||||||1560|||1560|||1560|||||||||||||||||||||||||||||||||1560||||||||||||1560||||||||1560||||||1560|1560|1570|1590|1600|||||||||||||||||||||||||||||||||||||||||||||||1600|||||||1690|1700|1890|2075|2075||||2075||2150||||2150||||||||||||||||||||||2500||2275|||||||||1820||||||||||||1810|
06429|101331|/equities/bank-panin|JKSE|840|830|840|870|890|890|890|890|870|860|870||870|890|890|890|890|880|890|860|810|800|740|750|710|710|700|700|700|690|650|640|630|640|640|650|670|670|680|670|620|620|610|610||630|630|630|630|620|610|620|620|630|630|630|640|640|630|640|630|||630|630|620|||600|610|610|620|620|620|640|650|650|640|650|650|630|640|650|660|670|680|690|700|700|700|700|710|710|||720|720|720|720|720|720|710|720|720|730|730|730|720||720|720|710|700|700|700|710|710|710|710|710|720|730|740|710|690|690|700|700|700|680|660|660|640|640|650|660|670|680|680|670|670|670|680|700|690|680|690|690|680|670|690|690|680|680|680|||||700|700|690|670|680|700|690|700|710|710|710|730|730|730|740|740|750|750|760|790|800|780|780|790|790|780|800|800|810|810|810|810|810|810|800|810|800|770|780|780|790|790|780|800|790|770|830|800|830|820|860|840|800|810|870|900|960|980|940|930|950|950|940|880|||840|840|820|820|810|810|820|810|840|840|850|850|870|860|870|870|870|880|840|840|850|860|850|860|850|860|870
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1290|1290|1280|1260|1250|1260|1250|1250|1260|1250|1280||1270|1260|1260|1270|1280|1290|1280|1230|1210|1210|1210|1210|1210|1210|1200|1210|1230|1230|1230|1220|1220|1250|1230|1240|1230|1270|1250|1220|1200|1200|1210|1210||1220|1200|1200|1220|1210|1160|1160|1160|1120|1130|1130|1150|1150|1150|1150|1130|||1070|1060|1050|||1040|1040|1080|1080|1090|1100|1090|1030|1020|1010|1030|1020|1040|1070|1070|1090|1100|1090|1110|1110|1110|1110|1110|1110|1120|||1120|1120|1120|1120|1120|1130|1130|1110|1110|1110|1110|1110|1120||1160|1110|1100|1110|1110|1120|1110|1110|1090|1090|1080|1080|1120|1120|1120|1100|1120|1110|1100|1130|1130|1090|1100|1100|1080|1080|1090|1070|1100|1110|1100|1080|1070|1090|1110|1080|1050|1020|1020|1000|980|1000|1010|1000|1000|1020|||||1000|990|990|1010|1010|1020|1010|1010|1020|1000|1020|1010|950|950|940|910|910|910|920|930|940|950|950|950|940|950|950|950|940|960|960|960|950|940|930|920|920|900|920|920|940|890|850|840|870|880|880|870|890|880|890|880|850|860|900|940|960|970|970|970|980|980|990|980|||980|980|980|1000|1010|1020|1020|1020|1030|1050|1050|1040|1060|1060|1080|1090|1090|1100|1100|1080|1110|1160|1160|1150|1160|1160|1180
06432|101335|/equities/bank-pundi|JKSE|131|126|125|126|126|127|125|125|126|123|124||124|124|124|123|123|124|126|135|123|124|124|123|126|124|124|125|126|123|122|122|122|122|124|121|122|121|122|122|122|122|121|122||121|123|123|122|120|120|121|123|123|122|124|121|121|121|122|122|||121|122|122|||121|122|123|123|124|127|132|125|127|124|124|126|126|127|127|128|127|127|127|128|128|129|128|132|134|||135|136|140|137|132|128|127|130|129|131|132|133|132||132|133|133|136|130|138|127|124|124|125|124|125|126|127|130|127|127|127|126|128|142|145|145|155|147|148|143|155|156|160|172|160|160|167|170|163|159|159|163|166|180|192|164|146|145|142|||||141|144|144|148|148|147|148|150|152|146|145|150|145|164|163|164|161|167|158|163|160|164|166|166|166|165|168|169|174|178|161|160|160|159|158|164|160|164|166|167|160|160|157|159|153|160|158|160|160|150|150|150|150||149|149|160|151|152|152|160|161|163|163|||163|166|167|173|173|161|173|169|170|174|182|174|160|137|129|127|124|127|123|125|127|125|122|126|124|126|127
06433|101333|/equities/bank-pembangun|JKSE|540|520|490|500|520|495|490|470|480|480|495||465|440|445|450|440|450|450|435|430|435|435|435|415|415|410|415|415|415|405|405|405|410|420|420|395|400|405|395|395|395|390|395||400|395|395|395|395|385|385|385|385|385|385|385|390|385|395|390|||390|375|370|||370|370|370|375|375|375|380|380|380|390|390|385|380|390|395|400|400|395|405|405|390|390|370|365|370|||370|370|370|370|370|375|365|365|365|370|375|370|375||375|370|370|370|370|375|375|370|370|375|375|375|380|390|380|380|380|395|395|390|395|395|395|400|400|400|400|405|405|410|410|410|415|430|420|400|395|400|395|385|390|410|415|420|415|415|||||415|415|415|420|425|425|425|425|430|430|435|435|430|430|430|435|435|425|430|435|440|450|450|455|445|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1666|1656|1646|1646|1656|1666|1646|1626|1636|1606|1666||1656|1646|1626|1586|1537|1537|1547|1566|1527|1527|1517|1517|1507|1517|1487|1477|1487|1487|1477|1437|1427|1427|1437|1437|1417|1427|1447|1417|1407|1407|1397|1387||1387|1397|1377|1377|1377|1367|1367|1367|1367|1347|1347|1367|1367|1347|1337|1307|||1317|1317|1317|||1357|1347|1317|1307|1307|1277|1297|1337|1297|1317|1327|1357|1407|1417|1417|1397|1397|1407|1387|1387|1416|1377|1368|1387|1368|||1368|1368|1387|1397|1397|1397|1407|1397|1407|1407|1407|1387|1387||1387|1387|1407|1397|1397|1416|1387|1397|1397||1397|1387|1397|1407|1407|1407|1407|1407|1407|1407|1407|1397|1387|1377|1368|1397|1368|1368|1368|1377|1397|1368|1358|1377|1387|1407|1387|1387|1377|1407|1407|1397|1416||1416||||||1407|1407|1416|1416|1416|1407|1416|1416|1407|1416|1416|1416|1416|1416|1416|1416|1397|1407|1407|1407|1416|1436|1426|1436|1426|1416|1446|1446|1426|1436|1426|1426|1416|1416|1416|1397|1407|1407|1407|1416|1416|1407|1426|1426|1416|1397|1426|1407||1416|1416|1416|1397|1387||1397|1397||1426|1426|1426|1436|1485|1455|||1465||1475|1495|1495|1495|1504|1504|1543|1524|1514|1514|1582|1514|1534|1534|1514|1504|1495|1514|1446|1446||1436|1446|1426|1436
06435|101218|/equities/bank-qnb-kesaw|JKSE|454|454|||||||||454||454|||||||||||||||||||||447|||447||||||||||447||454||||||454|||||||||441|||||428||||||||||||||||||||||||||||||||||||||||||||||||428|||||||428|||422|422||415||||428||||||||454||||||||422||||||||||||||||477|||484||||||||||||||||||||506|506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||542||||513
06436|101356|/equities/bri-agroniaga|JKSE|159|155|146|142|146|146|146|146|142|146|146||146|146|142|146|142|147|147|147|144|144|145|145|144|148|150|147|148|148|151|145|144|144|145|146|146|150|147|144|144|142|144|141||146|144|145|146|151|147|148|150|142|142|144|144|146|144|144|144|||146|144|147|||146|143|147|146|147|147|148|149|152|151|151|144|146|145|146|147|153|148|149|152|143|139|139|131|127|||131|132|134|134|133|134|135|137|139|139|137|137|140||135|135|141|133|128|128|132|117|117|119|119|119|121|121|120|117|118|120|124|119|118|118|118|120|121|125|119|118|118|119|117|119|118|120|123|119|119|120|121|121|121|127|120|120|120|121|||||120|118|120|122|122|123|121|122|124|123|126|125|127|128|126|122|123|126|121|130|124|124|123|123|122|126|126|127|127|129|131|127|131|130|126|126|128|124|128|130|127|130|129|131|124|124|127|130|132|134|137|137|135|135|135|137|136|146|141|142|148|149|149||||149|153|148|149|151|151|152|153|155|156|156|156|160|160|163|159|158|160|160|156|149|146|148|149|148|154|151
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1770|1750|1730|1760|1770|1750|1740|1760|1800|1780|1780||1780|1780|1750|1740|1770|1840|1890|1890|1770|1730|1730|1710|1730|1730|1740|1760|1760|1760|1750|1680|1640|1640|1640|1650|1630|1630|1630|1590|1570|1580|1580|1570||1570|1580|1600|1600|1590|1570|1560|1530|1510|1500|1510|1500|1500|1480|1440|1420|||1420|1400|1400|||1400|1390|1390|1410|1400|1430|1450|1440|1420|1420|1430|1440|1420|1430|1420|1440|1440|1460|1460|1450|1430|1430|1440|1460|1460|||1450|1440|1460|1450|1450|1450|1430|1440|1460|1470|1530|1530|1520||1520|1530|1550|1550|1570|1570|1550|1530|1540|1520|1510|1530|1540|1500|1500|1500|1500|1490|1500|1500|1490|1470|1470|1460|1460|1440|1460|1460|1490|1490|1480|1490|1480|1480|1480|1460|1420|1430|1420|1400|1400|1470|1470|1470|1470|1510|||||1440|1430|1440|1450|1440|1420|1390|1390|1420|1400|1400|1400|1410|1370|1350|1290|1280|1300|1300|1340|1340|1340|1330|1340|1320|1340|1350|1340|1340|1360|1330|1330|1310|1280|1270|1270|1260|1210|1230|1200|1220|1220|1210|1220|1200|1200|1230|1220|1230|1180|1240|1190|1080|1060|1130|1160|1190|1190|1170|1190|1190|1190|1200|1180|||1220|1250|1290|1290|1320|1310|1320|1300|1310|1310|1330|1340|1330|1390|1400|1380|1410|1410|1400|1390|1400|1410|1410|1400|1400|1380|1380
06438|101337|/equities/bank-sinarmas|JKSE|270|275|260|260|265|270|270|290|275|250|250||250|250|245|260|255|245|265|275|235|230|230|230|235|240|235|230|225|225||225|220|225|225|225|225|230|230|230|225|225|225|230||235|230|225|230|230|225||230|225|225|230|225|230|230|225|230|||225|225|225|||225|230|230|225|230|230|230|235|235|235|235|235|240|235|240|245|250|250|250|255|270|260|255|250|245|||245|250|250|250|245|245|245|250|245|245|250|250|250||245|250|250|250|245|250|245|250|250|255|245|245|245|245|245|250|245|250|250|250|250|245|245|250|245|245|250|250|250|250|245|250|250|250|245|250|250|250|250|250|255|245|245|245|245|250|||||250|250|245|250|250|250|250|250|255|245|260|240|250|250|235|235|235|240|235|240|250|250|240|250|255|255|260|265|275|300|300|260|230|230|240|250|250|250|265|281|252|252|257|252|242|247|257|247|257|262|257|252|257|257|257|262|262|262|262|262|267|267|262|257|||262|262|262|262|272|262|262|267|262|262|267|262|267|262|267|267|267|267|276|272|267|272|272|272|267|267|276
06439|101339|/equities/bank-tab-pensi|JKSE|5300|5250|5300|5200|5150|5050|5050|5150|5200|5200|4975||4950|5050|4950|4675|4750|4700|4750|4750|4750|4800|4875|4900|4900|4975|4975|4900|5050|4750|4675|4700|4725|4800|4800|4825|4825|5000|5050|5100|5200|5200|5200|5200||5200|5250|5250|5350||5400|5300|5300|5500|5400|5350|5300|5350|5450|5450|5250|||5250||5150|||5150|5150|5000|5100|5100|5100|5100|5250|5200|5250|5200|5200|5200|5200|5200|5200|5200|5200|5200|5250|5200|5200|5200|5100|5100|||5100|5250|5150|5150|5050|5100|5150|5150|5200|5300|5300|5050|5050||5050|5050|5100|5100|5100|5200|5100|5100|5100|5100|5100|5100|5100|5150|5200|5200|5250|5200|5150|5250|5200|5000|5000|5000|5000|5050|5100|5150|5300|5250|5050|5200|5050|5250|5250|4950|4900|4950|4900|4850|4700|4825|4900|4900|4950|4975|||||4825|4525|4525|4525|4500|4525|4500|4550|4500|4350|4425|4375|4250|4175|4175|4125|4150|4150|4150|4200|4200|4200|3950|3950|3900|3900|3900|3875|3875|3875|3900|3950|3975|4000|4000|3925|3900|3975|3800|3800|3725|3700|3725|3725|3700|3725|3725|3775|3800|3725|3725|3750|3700|3775|3775|3775|3725|3725|3725|3700|3725|3775|3800|3750|||3675|3750|3775|3700|3650|3675|3700|3575|3600|3625|3600|3575|3575|3700|3750|3575|3575|3600|3625|3650|3550|3550|3600|3625|3650|3575|3700
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1740|1690|1660|1670|1710|1690|1680|1670|1690|1690|1690||1690|1710|1720|1720|1700|1740|1720|1650|1600|1590|1600|1610|1610|1620|1620|1620|1630|1620|1580|1580|1580|1600|1630|1640|1650|1680|1680|1630|1640|1640|1610|1590||1580|1580|1560|1560|1550|1510|1510|1510|1500|1500|1530|1500|1510|1510|1500|1530|||1480|1490|1510|||1520|1520|1520|1550|1580|1580|1590|1580|1580|1580|1560|1560|1560|1590|1610|1630|1580|1550|1570|1570|1550|1510|1570|1600|1660|||1639|1648|1581|1543|1543|1552|1514|1543|1495|1495|1514|1505|1581||1524|1533|1505|1495|1466|1514|1409|1390|1390|1399|1399|1390|1361|1342|1351|1390|1409|1409|1418|1399|1361|1322|1322|1313|1322|1322|1303|1255|1246|1246|1236|1246|1236|1255|1303|1265|1265|1284|1265|1255|1284|1294|1313|1303|1303|1332|||||1322|1322|1303|1322|1303|1303|1313|1322|1361|1342|1322|1313|1322|1284|1265|1255|1265|1255|1275|1284|1294|1303|1313|1275|1265|1275|1294|1217|1207|1207|1217|1236|1246|1255|1246|1265|1246|1227|1217|1217|1284|1313|1313|1342|1284|1160|1198|1198|1217|1198|1207|1198|1179|1121|1140|1179|1198|1198|1198|1207|1207|1207|1227|1207|||1207|1236|1227|1284|1303|1313|1322|1303|1332|1303|1322|1322|1342|1361|1380|1342|1303|1351|1351|1188|1188|1179|1188|1207|1188|1198|1207
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|132|133|135|136|132|130|133|132|130|130|132||130|131|130|133|132|135|138|127|124|123|125|124|124|123|123|124|124|124|123|123|123|126|120|122|122|122|122|120|118|118|118|118||120|119|120|119|119|119|119|119|119|119|118|118|118|117|117|117|||117|117|116|||117|118|119|120|120|120|120|122|122|124|122|130|122|122|122|122|122|122|122|122|121|123|122|121|123|||119|119|120|120|120|120|120|121|121|121|123|121|120||121|121|124|123|122|124|124|124|124|124|123|124|121|125|126|125|125|125|125|124|123|121|120|120|121|123|120|119|120|121|119|120|121|123|121|120|119|121|119|120|120|123|122|124|122|123|||||122|123|124|126|129|127|122|122|122|122|122|122|123|123|122|121|121|124|122|124|125|124|125|125|125|129|128|127|130|129|125|122|122|121|120|121|124|121|122|119|122|121|119|121|118|119|122|123|124|122|125|124|119|119|123|123|124|125|125|125|126|127|129|127|||130|133|137|140|142|143|144|145|145|147|143|144|143|143|144|144|145|147|144|145|147|150|143|144|145|144|144
06443|101341|/equities/bank-windu-k-i|JKSE|234|234|234|248|272|262|219|191|191|191|196||191|200|205|196|191|200||196|196||||196||||196||191||196||||191||191|196|191||191|||200|200|191||196|196|200|219||191|191||196|196||172|||173|||||176|175|177|178||179|184|179|177|179|186|188|191|191|190|200|187|181|186|189|191|187|190|200|200|||190|205|196|191|196|200|196|200|215|191|205|219|219||234|205|200|215|205||205|200|215|215|210|205|205|215|224|210|224|224|215|219|219|219|229|253|258|267|267|281|291|281|281|286|286|291|291|296|296|305|305|310|305|310|310|296|305|291|||||296|296|296|310|305|300|310|281|258|253|258|258|238|180|164|160|163|153|157|159|160|162|168|191|196|183|184|184|||190|190|||183|183||||179||181||||178|181|181|190|183|||186|181|162||||190||182||189|185|||186|210|210|191|189|190|205|191|200|210|205|205|210|210|215|181|||||196|||191||191|191
06444|101321|/equities/bank-hmp-sauda|JKSE|830|840|830|820|820|810|780|720|730|720|730||720|680|670|650|620|600|590|600|600|580|590|620|590|610|600|600|620|620|620|630|630|600|610|620|630|630|640|640|650|620|620|620||630|620|640|640|630|620|620|640|650|650|650|670|670|680|640|660|||670|640|650|||650|640|640|640|670|680|710|640|660|650|670|680|630|640|610|630|650|620|640|670|710|650|630|510|510|||500|510|495|495|500|510|520|500|465|465|470|470|465||470|470|485|480|480|490|470|475|475|480|485|485|490|490|490|490|480|495|490|495|495|490|490|495|495|485|510|510|495|500|500|510|490|465|475|445|455|465|465|440|470|480|495|520|475|475|||||475|475|465|470|480|485|490|495|500|495|500|500|520|530|540|560|550|540|550|580|570|510|510|510|510|520|520|540|560|540|510|520|510|520|520|520|530|530|520|520|540|540|540|540|530|520|540|570|580|570|540|520|510|445|455|465|445|410|400|395|405|405|405|410|||410|415|395|395|400|400|400|400|410|405|420|420|415|420|415|395|395|405|405|405|415|405|400|395|395|395|410
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1980|||||||1950|||||||||1980|1970|1980|||||||1980|||1970||1950|1950||1960||||1950|||1960||1950|||1980|1980|||||||||||||||||1980|1960||||1950||1930|1920|1920|1910|1920|1910|1920||1920|1920|1920|1930|1920|1910|1910|1890|1920|1920|1920|1920|1920|1930|1940|||1930|1940|1940|1960|1960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|440|420|420|430|425|430|425|435|445|425|430||425|425|430|445|435|405|410|405|400|400|400|400|400|405|415|405|410|405|400|405|405|400|410|400|400|400|405|400|400|405|405|410||410|415|415|410|410|410|415|415|415|415|420|425|430|425|430|435|||430|420|415|||420|425|425|430|430|445|475|425|405|405|405|415|420|420|405|445|455|465|495|500|495|495|495|500|510|||520|510|510|510|510|520|510|520|550|540|510|510|510||510|520|510|520|510|520|520|520|510|510|510|510|520|520|510|500|495|520|490|490|495|495|500|510|520|530|540|530|510|500|495|500|495|490|500|520|495|530|550|460|475|485|480|480|490|490|||||495|510|510|530|540|550|530|540|540|540|540|540|540|540|540|540|530|530|520|540|550|550|560|560|570|530|520|520|530|540|530|540|540|540|520|530|530|520|520|510|530|540|530|530|520|540|550|550|560|570|580|570|560|570|600|600|610|620|620|630|640|660|650|640|||650|670|680|690|690|700|710|700|730|710|720|710|720|740|730|730|750|730|740|740|750|770|710|710|720|710|720
06448|102974|/equities/batavia-prospe|JKSE|227.11|208.18|203.45||193.99||193.99|||187.37|187.37||188.31|193.99|187.37||184.53|||183.58|184.53|175.06||179.8||||||||||||185||||||185|||||||180|||||||||||||||180||180|||||||||||||||||||||180|||||180||||||||185||175|176||185|||185||185|185||185|||||||||||||||||||||||||||||175|170|||185|185|180|180|181||||205|215|||||230|245|||250|255||260|265|||270||275|||285||295|310||315|325||||||||||||||335||||||||||||||||||335||||||||335|335|||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|8000|7800|8200|8050|8200|8400|8400||8500|8500|8450||8250|8200|8200|8150|8150|8200|8150|8300|8250|8300|8300|8400|8600|8500|8700|9000|9000|9000|9100|9500||9000|9000|9000|9000|9000|9100|9000|9000|9000|9000|9000||9000|9000|9000|9500|9000|9000|9450|9500|9500|9500|9500|9300|9300|9300|9300|9200|||8500|8650|8800|||9700|8800|9200||9250|9500|9500|9250|9600|9800|9750|9700|9700|9700|9800|9950|10000|9900|10000|10000|10000|10400||11000|10950||||10600|10450|10300|10400|10450|10450|10500|10500|10500|10500|10500|10550||10550|10550||10600|10750|11000|11000||11000|12000||11500|11500|11500|11600||11500||12250|||13200|13000||12900|11600|||12900|12800|||12250|12000|11900|||12250|12150|12150|12200|12400||||12300|||||12100|11500|11500|11500|11500|11500|11400|11350|11250|11400|11350|11150|11350|11400|11400|11400|11450|11450|11500|11750|11950|11800|11900|11800|11300|11350|11600|12050|11800|11900|11800|11950|11800|12100|11700|11500|11550|11300|11400|12200|12300|12400|12250|12400|12500|12350|12450|12350|12450|12350|12600|12450|12450|12450|12500|12500|12500|12500|12800|12500|13000|13300|13900|13950|||14300|15300|15750|15550|15600|15800|15850|15900|16200|16200|16200|16250|16250|16400|16450|16200|16000|16500|17000|17200|17300|17700|17900|17900|17800|17750|17900
06453|101219|/equities/bayu-buana-tbk|JKSE|400|400|390|385|385|385|390|415|395|400|400||390|390|390|385|395|385|385|380|385|375|385|375|375|380|375|385|385|395|395|400|400|390|390|390|395|395||395|400|395|405|405||395|390|385||370|375|380|375|370|370|365|360|360|355|355|355|||355|350|355|||355|355|355|360|355|345|345|340|340|345|345|345|350|350|350|335|335|335|335|330|315|320|315|325|315|||325|325|320|325|320|330|340|320|310|310|310|310|310||310|310||310|310|315|310|305|310|310||310|315|310|310|310|315|315|320|305|300|300|305|300|305|300|300|300|300|295|295|295|300|300|305|295|290|300|300|290|295|300|295|300|300|300|||||300|305|300|300|295|305|310|315|320|295|300|305|300|280|280|285|290|285|275|280|280|285|280|280|285|275|280|285|280|280|295|305|270|270|275|275|275|275|290|280|275|280|270|260|260|270|275|275|285|290|290|300|300|280|280|285|295|300|305|300|295|305|310|305|||325|325|355|310|310|310|310|305|310|320|320|320|310|310|310|310|350|415|360|295|290|290|285|290|290|290|285
06454|101345|/equities/bekasi-asri-pe|JKSE|130|130|129|131|145|132|132|132|133|131|132||134|135|135|133|132|132|133|134|134|131|133|132|131|133|134|136|136|136|135|134|134|134|135|134|137|139|139|140|142|142|141|142||142|143|148|154|155|151|143|141|142|145|147|149|145|141|141|145|||144|138|134|||134|133|136|139|144|144|146|149|150|153|153|154|165|163|145|145|150|145|147|148|149|149|147|150|145|||147|148|146|147|147|147|148|149|149|148|150|151|152||154|149|150|153|155|159|166|159|155|158|153|158|161|162|165|164|163|163|166|173|173|174|177|181|184|190|177|179|181|180|179|186|183|187|188|188|193|205|195|180|183|184|183|182|178|179|||||180|177|173|191|194|194|197|198|198|198|200|205|200|200|205|197|198|210|210|225|215|215|210|210|210|210|220|205|205|205|220|235|225|210|210|210|225|245|255|265|275|290|295|320|320|310|335|350|405|355|385|365|330|300|310|320|345|345|340|345|360|345||||||||||||||||||350|295|285|285|295|250|260|250|290|310||310|325|300
06455|101346|/equities/bekasi-fajar-i|JKSE|980|980|990|970|950|910|890|890|900|870|900||910|920|920|860|860|840|810|810|790|760|740|730|730|740|740|740|730|740|740|730|720|710|730|720|720|740|740|750|750|740|770|770||770|760|720|720|720|720|710|720|700|720|730|730|720|720|730|720|||680|680|680|||690|700|690|710|710|710|710|730|730|740|750|760|780|770|760|720|670|680|690|700|710|730|730|740|730|||740|720|680|680|670|670|690|700|700|680|700|710|710||700|690|680|680|670|680|680|690|700|670|670|670|670|680|680|690|680|690|700|710|700|710|700|690|690|690|670|680|700|710|670|660|640|650|650|640|630|640|640|620|600|640|650|660|630|610|||||610|610|620|620|630|640|640|640|630|610|610|620|620|630|610|590|590|590|560|530|530|520|530|540|550|540|540|540|500|500|510|510|510|485|480|490|485|470|470|465|465|470|465|475|470|450|445|450|460|455|470|465|435|430|435|440|445|450|450|455|465|470|470|460|||455|470|470|490|495|510|510|510|530|530|510|495|510|490|495|480|460|410|410|415|415|420|415|450|440|355|285
06456|101220|/equities/bentoel-int-in|JKSE|620|620|590|600|600|600|600|600|590|610|590||600|610|620|590|580|590|600|600|610|610|600|610|600|610|610|610|610|610|610|580|590|600|610|600|600|600|600||600|600|590|||600|590|580|600|600|590|590|610|610|610|600|600|590|600|620|580|||590|590|610|||630|630|610|640|610|620|630|600|620|610|620|640|560|||570|570|590|570|580|600|600|600|590|580|||570|560|550||560|560|570|||570|610|610|||600||600|600|610|610|600|600|600|580|590|600|580|600|600|580|580|590|590|590|600|590||620|590|||610|620|590|||580|600|590|580|580|570|590|590|590|600||600|610||||||610|610|630|640|610|620|630|630|650|650|640|640|650|680|660|660|660|670|700|690|650|650|640|650|670||||680|680|680|700|660|640|620|610|610||600|620|620|610|630|590|570|590|580|580||590|600|600|590|600|590|620|640|650|660|680|690|700|710|690|||720|740|740|770|790|810|810|820|830|840|860|860|880|890|880|870|860|880|870|880|880|880|880|880|890|880|900
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|720|710|710|710|750|700|710|710|720|720|720||730|740|740|740|730|750|770|790|760|730|730|740|740|730|740|750|740|740|730|720|720|740|730|730|730|730|730|740|740|730|730|740||740|740|750|750|740|730|740|740|730|730|730|720|720|730|740|720|||700|700|700|||690|690|700|700|700|720|720|720|730|740|740|750|740|730|710|710|720|710|720|720|710|700|730|760|740|||680|680|680|680|650|680|700|700|710|695|690|700|700||720|705|660|640|630|585|585|595|595|585|585|580|585|580|585|600|545|575|540|545|535|545|555|560|555|565|540|515|520|525|515|530|525|515|515|490|500|500|490|480|495|505|510|510|505|510|||||510|510|515|515|515|520|535|530|525|510|515|520|515|520|520|520|520|530|535|540|505|490|495|470|465|475|480|495|495|490|460|470|480|495|470|470|480|475|490|485|510|485|490|500|485|485|500|500|520||||470|455|475|470|490|500|490|505|495|495|505|495|||495|550|560|570|585|580|580|575|610|625|580|480|490|485|510|490|485|500|520|450|364|368|360|360|364|362|368
06461|101350|/equities/betonjaya-manu|JKSE|215|208|208|212|222|208|202|208|200|200|205||208|210|205|202|202|208|200|202|198|200|200|192|192|192|192|195|200|198|192|195|202|200|200|205|200|192|190|188|188|188|185|185||190|188|188|185|190|192|188|185|188|190|195|188|182|182|185|175|||175|175|175|||178|175|180|180|180|182||185|180|185|188|185|180|182|188|190|192|192|198|200|192|195|192|195|195|||198|198|195|198|198|200|200|195|212|200|215|220|178||180|178|178|178|172|172|175|172|172|175|172|172|175|182|180|185|188|178|175|175|172|172|172|175|175|178|180|182|182|182|175|175|178|175|175|178|175|180|175|175|178|188|192||192|188|||||190|192|202|198|192|200|208|215|215|210|222|232|212|212|208|212|210|210|222|218|228|220|200|198|188|185|190|190|195|195|198|198|202|198|205|198|205|210|198|192|198|202|185|190|188|202|202|202|205|200|215|220|205|192|212|210|218|222|222|238|242|255|240|195|||195|208|218|230|248|255|275|240|208|180|175|188|175|142|140|140|145|155|150|150|135|135|132|135|135|135|138
06462|101351|/equities/bfi-finance-in|JKSE|2350|2375|2400|2375|2375|2400|2400|2300|2325|2300|2300||2400|2375|2375|2300|2450|2100|2075|2025|2075|2075|2075|2000|2025|2050|2050|2075|2100|2100|2150|2200|2175|2100|2050|2025|2050|2150|2150|2250|2200|2200|2100|2100||2100|2050|2100|2100|2025|2025|2000|1960|1960|1950|1940|1930|2000|1910|1980||||2025|1970|1940|||1820|1830|1830|1820|1750|1780|1820|1750||1780|1800|1790|1780|1820|1800|1880|1800|1820|1830|1900|1850|1850|1850|1850|1900|||1900||1900||1900||1900|1920||2000|2000|1900|||1900||1920|||2000|2000|2000|2000|2000|2050|2075|2100||2175|2150|2175|2200|2200||2200|2275|2250|2300|2300|||2300|2050|2300|2050|||2175|2175||||||2200|2275|2275||2500|2275|||||2250|2250|2300|2300|2325|2350||2275|2288||2275|2288|2275||||2288|||2300||||||||||||2350|2375|2300|2250||2150|2125|2100|2050|2150|2150|2150|||||||2175|2188|2162|2162|2150||2162|2400|2200|2200||2262|2225|2262|2288|||2300|2325|2375|2400|2450|2450|2500|2500|2750|2325|2350|2362|2350|2325|2350|2350|2375|2388|2400|2388|2362|2388|2400|2412|2438|2462|2462
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|100|100|101|100|101|103|103|105|105|105|108||110|108|107|104|104|105|104|107|108|108|112|110|111|110|113|114|110|112|114|114|114|114|114|111|117|120|122|120|121|120|125|123||123|124|114|113|113|108|107|106|105|106|109|111|109|104|106|102|||101|103|106|||107|112|114|110|116|118|114|116|116|122|131|130|131|136|135|143|140|124|131|129|114|112|110|112|107|||107|107|108|106|105|108|108|108|113|112|111|116|114||92|85|86|86|83|79|76|77|78|78|77|80|75|77|75|80|75|71|71|67|67|66|65|64|63|64|65|64|65|64|65|64|63|63|63|62|61|62|61|61|61|62|64|61|63|64|||||64|64|63|62|65|68|66|65|60|60|62|62|62|63|64|64|64|62|63|63|59|59|59|59|60|60|63|59|60|61|58|61|57|56|56|58|57|56|52|52|55|52|55|53|52|52|54|54|58|58|58|55|54|54|56|57|57|57|58|58|59|59|60|59|||59|61|65|65|67|69|70|70|71|72|73|69|70|71|72|73|75|77|70|70|70|70|73|74|87|82|65
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||160|||160|153|195||162|175|183|188|200||||||||||||270|||220|||||||220||||||||||||||||||||||||||||||||||||||||||||||||||190||||||||||200|200||||200|200|190|185|165|150||||||||||||||||||||||||||142|132|132||||||130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|900|890|880|920|940|980|1000|1010|1040|1040|1000||830|820|820|830|820|810|810|810|820|830|840|830|830|840|840|850|840|860|860|820|820|830|840|810|810|820|810|820|810|810|830|840||850|850|850|850|860|890|890|860|860|860|870|880|890|860|880|860|||820|830|810|||840|830|850|870|880|890|910|910|870|880|880|900|900|920|920|900|910|910|920|930|950|920|940|980|990|||1000|1000|1040|1050|1050|1060|1030|1050|1050|1070|1090|1090|1090||1100|1100|1110|1120|1090|1090|1100|1100|1110|1120|1130|1110|1100|1100|1130|1150|1140|1180|1180|1090|1100|1110|1120|1100|1070|1100|1120|1130|1160|1160|1160|1140|1170|1140|1080|1090|1080|1100|1100|1090|1140|1180|1230|1210|1160|1190|||||1140|1150|1160|1210|1230|1170|1070|1080|1110|1110|1110|1180|1250|1290|1250|1300|1320|1360|1330|1340|1340|1430|1390|1330|1140|1090|970|950|920|940|970|890|840|820|800|800|800|790|790|790|810|830|800|820|780|780|790|800|800|780|790|760|750|760|780|780|810|800|760|790|780|780|800|780|||810|830|840|840|850|860|860|860|890|890|900|860|870|870|820|820|820|830|830|830|850|860|850|860|860|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|700|750|||730|||||||||||||||650|||||680|||710|720|680||710|||710|710|800|860|690|820|780||||||||||870|700|670||||660|700|||||||||||710||640|640|640|640||640||640|650|700|700|600|630||||690|670||670|660|680|710|||730||720||690|||||680|710|710|700||760|770|770||760||740||740|720|680||650||||||||650|||||680|660|620|620||610|660|620||630|610|610|630|620|630|610|630|610||630||||||600|||610|600|610|620|610|620|630|590|610|630|600|590|600|620|570|570|||570|570|||570|||570|570||590|||580||590|580|550|550||550|550||580|580|||590|540|610|630||||||640||640|640|630|640|585|||541|558|558|567|593|593|585|602|593|602|593|593|602|646|646|593|558|585|558|550|541|532|524|541|532|524|532
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53|54|58|59|61|62|63|60|60|61|61|61|63|62|63|63|65|65|64|64|66|72|74|75|76|77|78|77|78|75|||76|79|86|87|87|89|92|87|91|94|86|86|89|92|94|97|99|84|84|78|72|73|72|72|72|72|72
06477|101358|/equities/budi-starch--|JKSE|117|117|116|117|117|118|117|117|117|117|118||118|122|117|118|117|116|117|117|118|117|117|117|120|119|119|118|119|120|117|119|119|120|118|118|116|116||117|117|117|118|118||119|120|122|119|117|117|118|119|120|121|122|121|119|117|118|117|||120|117|118|||119|117|119|120|125|124|123|126|128|132|133|133|132|137||133|133|135|136|138|135|133|133|136|137|||136|137|138|138|138|139|140|140|142|142|143|142|144||141|139|138|139|141|142|142|143|134|135|135|138|149|158|124|122|127|132|142|139|136|140|142|143||146|148|148|150|147|148||148|147|149|149|153|148|155|167|152|150|154|150|152||||||155|154||152|160|163|158|159|163|162|163|165|167|167|167|167|169|168|168||170|170|171|171|171|171|171|171|172|172|172|173|175|170|171|173|175|174|174|175|178|178|179|180|177|182|185|193|189|189|192|190|190|190|190|191|199|210|215|210|215|215|210|205|||215|225|225|225|225|235|230|235|240|240|245|240|245|240|245|245|240|250|250|245|250|250|245|255|240|235|240
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|14850|14450|14350|14200|14750|15000|15200|15450|15550|15450|15550||15450|15500|15100|14900|14750|15050|15150|15250|15050|15000|15200|15250|15400|15400|15500|15700|15800|15650|15750|15750|15450|15600|15550|15650|15650|15800|15650|15550|15950|15950|15950|15950||15700|16150|16500|16450|16500|16400|16650|16500|16200|16250|16750|16700|16800|16900|17000|16850|||15200|15200|14900|||15100|15300|15350|15600|15850|15700|16000|15900|15000|13950|14150|14250|14000|14200|14250|14500|15350|16000|16250|16350|16300|16200|15850|15900|16450|||16200|16100|16200|16350|16500|16900|16450|16500|16450|16050|16000|15850|16100||16250|16500|16400|16400|16500|16300|16200|16300|16350|16650|16600|16600|16750|16750|16750|16750|16850|16900|16800|16350|16200|16200|16400|16300|16350|16550|16950|16650|17000|15700|14750|14650|14550|14500|14350|14150|14150|14650|14750|14750|14600|15000|15050|15200|15100|15300|||||15100|14950|15000|15200|15100|15050|15150|15300|15450|15250|15950|16000|16050|15750|15600|15400|15450|15600|15450|16100|15900|15750|15650|15200|15050|15400|15450|15650|15900|16150|16400|16450|15450|15400|15150|15200|15000|14600|14250|14500|14900|14900|14100|14200|13500|13500|13500|13800|14150|13750|14200|13700|13700|14500|15250|15600|16200|16400|16350|16900|17100|17000|17000|16600|||16450|16650|16550|17050|17550|18000|18050|18100|18450|18400|18550|18500|18450|18350|18650|18600|19250|19350|19300|19250|19750|19350|19100|19200|19450|20250|20400
06481|101359|/equities/bukit-darmo-pr|JKSE|95|107|||100|100|101|100|100|102|105||105|103|109|105|109|108|101|105|101||93|94|95|100|93|97||95|96|97|96|96|97|97|100|106|92|91|92|91|93|97||90|96|96|95|90|95|94|85|88|89||93|90||94|88|||90|95|94|||89||90|92|92|96||90|90|93|96||101|101||97|99||101|93|96|91|92|94||||93|95|96|96|99|99|99|100|||||105||106|104|105||95|103|||||||103|105|106|101||106|107|106|108|110|105|112|105|108|105|107|109||98|98|99|99|92||99|100|100||100|110|108|||110|||||||105|||102|92||92||92|95||||||||99||103||||||103|100|99|101|105|104|||109||113|||114|109|100||||||105|106|99|98||105||110|105|112||106|107|110|114||||114|114|112|115|114|119|114|115|120|121|118|121|122|117|124|118|114|117|112|113|115|115|112|115|118|116|112
06482|101360|/equities/bukit-uluwatu|JKSE|450|450|510|450|460|455|465|480|510|510|500||510|540|510|500|480|445|445|455|455|450|475|465|415|415|410|415|415|410|415|415|415|415|420|420|430|445|405|405|400|405|400|405||405|440|400|405|425|425|440|440|440|440|435|435|430|455|460|460|||500|460|445|||445|445|445|450|450|460|450|455|455|455|450|450|460|450|450|440|440|445|445|435|435|440|440|445|445|||445|440|440|445|440|445|450|450|450|450|455|455|455||460|450|450|450|450|450|455|430|430|445|420|420|425|425|435|420|430|420|420|420|430|430|435|435|420|425|430|430|435|455|420|420|420|420|420|420|425|420|420|430|420|425|425|430|425|425|||||430|435|420|425|440|440|445|445|440|445|450|455|460|475|455|460|475|445|450|445|450|425|425|435|425|||420|420|430|440|450|445|445|430|430|430|410|415|425|435|410|405|405|410|410|415|410|410|415|420|420|410|410|425|430|440|445|455|460|450|440||420|||420|425|440|440|440|445|445|450|450|445|450|445|450|445|450|455|445|460|470|475|485|460|460|450|455|450|460
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|390|390|370|365|370|365|385|405|325|260|210||210||210|200|191|194|220|220|||||240|200|205|||220|||235|215|220|245||220|235|225|||225|225||215|240|230|240|260|245|250|260|255|270||270|260||250|250|||275|275|275|||285|295|310|340|350|305|350|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|740|710|740|770|790|790|790|790|810|770|790||800|800|810|830|800|840|850|850|840|830|910|980|1000|1040|1040|940|910|910|740|680|670|680|680|680|670|680|690|680|620|620|630|630||630|640|650|660|650|650|670|670|670|670|690|670|620|620|630|640|||620|620|610|||600|600|620|620|630|640|650|630|570|570|580|580|580|580|590|590|570|580|590|600|600|600|600|630|630|||640|640|650|660|650|660|660|670|680|670|670|690|690||690|690|710|680|680|690|700|720|720|760|720|690|700|720|720|690|720|770|730|750|770|700|710|800|860|880|890|890|910|840|770|720|700|730|740|700|700|750|740|710|730|770|890|930|940|960|||||980|1030|1050|1130|1150|1160|1150|1120|1070|1050|1070|1070|1060|1070|1070|1080|1070|1100|1070|1120|1130|1120|1130|1150|1130|1120|1130|1140|1140|1170|1200|1220|1190|1170|1120|1140|1150|1150|1210|1220|1260|1160|1100|1150|1090|1110|1210|1220|1310|1290|1350|1250|1290|1340|1470|1580|1680|1720|1750|1860|1850|1790|1830|1690|||1770|1830|1880|1880|1890|1940|1970|1990|2025|2025|2050|2025|2025|2025|2050|2050|2075|2100|2150|2125|2175|2100|2125|2150|2200|2175|2275
06486|101362|/equities/bumi-r-mineral|JKSE|365|340|320|330|350|340|280|280|285|270|280||290|295|300|305|300|320|330|325|325|325|375|410|400|420|445|425|410|375|325|315|290|290|295|270|245|235|240|235|230|225|230|230||230|240|240|240|240|245|245|250|255|260|270|275|260|245|245|255|||250|235|235|||250|245|255|255|280|295|305|305|305|310|320|340|340|350|360|375|365|335|335|340|345|350|360|375|380|||390|370|385|395|390|405|390|405|420|435|445|445|450||400|395|395|365|390|400|450|465|455|485|475|445|510|500|520|520|540|560|560|570|570|530|530|550|570|580|590|590|610|600|510|425|420|435|445|425|425|460|460|460|480|490|500|510|500|475|||||465|495|500|500|510|520|540|560|530|540|510|520|520|475|435|425|430|440|365|340|340|355|360|375|375|385|400|380|395|400|410|415|415|425|410|430|450|445|470|510|435|415|400|410|425|440|445|455|480|475|500|500|470|475|520|520|540|550|560|570|600|570|600|560|||560|560|570|570|580|580|580|580|590|580|570|580|590|610|600|610|630|640|640|640|640|640|630|620|620|630|650
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1790|1750|1740|1760|1790|1720|1670|1670|1650|1620|1640||1680|1680|1660|1640|1620|1580|1600|1600|1540|1470|1480|1480|1480|1470|1450|1430|1430|1430|1440|1430|1360|1370|1380|1390|1370|1410|1430|1440|1450|1390|1330|1370||1370|1360|1330|1300|1280|1290|1270|1240|1160|1150|1150|1140|1180|1170|1150|1120|||1120|1140|1150|||1110|1140|1170|1200|1220|1240|1240|1230|1240|1250|1260|1260|1240|1250|1270|1220|1210|1210|1220|1220|1250|1260|1260|1260|1260|||1280|1250|1260|1260|1270|1290|1260|1260|1260|1260|1240|1230|1260||1260|1260|1310|1260|1210|1190|1170|1120|1080|1070|1070|1050|1080|1110|1150|1150|1160|1130|1110|1130|1110|1120|1130|1080|1040|1030|1050|1030|1070|1050|1020|1030|1010|1040|1030|980|980|1010|1020|1010|1020|1060|1070|1070|1070|1090|||||1090|1080|1090|1080|1070|1080|1090|1110|1130|1110|1140|1160|1170|1200|1180|1180|1170|1180|1200|1250|1250|1210|1150|1140|1120|1120|1130|1150|1170|1210|1210|1230|1220|1200|1190|1180|1150|1150|1210|1230|1290|1290|1280|1290|1280|1280|1280|1250|1260|1210|1240|1220|1150|1130|1210|1250|1260|1270|1270|1300|1310|1310|1300|1280|||1380|1400|1370|1380|1400|1400|1410|1450|1490|1490|1490|1450|1460|1450|1470|1470|1460|1450|1450|1440|1420|1400|1390|1450|1410|1400|1440
06488|101365|/equities/bumi-teknokult|JKSE|1640|1610|1520|1510|1520|1540|1530|1560|1550|1550|1540||1560|1570|1500|1470|1480|1470|1500|1540|1470|1460|1470|1460|1440|1470|1450|1590|1550|1460|1230|1030|910|900|910|910|870||900|960|||960|960|||||||||||||||||980|||990|930|910|||900||920|910|910|890|920||930||940|||950|870|960|970|910|960||970|970||970|980|||980|960|970|950|950|960|970|970|970|970|960|960|960||940|||900|||||970|990|980|970|990|990||1020|1030|1040|1090|1100|910|930||940|940|940|930|930|930|930|930|950||860|870|860|880||800|810|900|800|820|820|820||||||880|||890|880|840|890|900|900|880|880|930|980|||990|1010|1000|1010|1020|1030|1050|1030|970|990|1030||1000||1000|1000|1010||1010|1040|1150|1030|1030|1040||1030|1080||1100|1100|1120|1130||1090|1140|1160|1080|1070|1090|1090|1180|1090|1100|1090|1090|1090|1080|1070|1050|||1050|1080|1080|1110|1110|1110|1030|1030|1040|1080|1160|1190|1190|1080|1050|1090|1060|1080|1080|1080|1100||1100|1100|1100|1100|1120
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|139||146|||||||||||146|143||||||149||146||||149|146|149|149|161|152|152|152|149|155|155|143|146|136|136|139|136|130||133|133||139|133|136|130|133|149||146|139|133|||158|||170|208|201|||161|158|143||||||167|||||||158|158|143|||||||||||161||||158||164|||||||||||158|||170|161||||||||||170|155||||174|192|||177|146|174|177|149||||||||||||||||||||||180||170|170|167|174|170|174|170|174|183|180|177|177|177||186|183|189||||183|167|||174||||177|180|195|201|211|208|214|192|189|195|195|192|198|192|180|177|189|183||||189|183|192|189|177|192|198|186|||||177|174||183|183||||198|||192|195|192|||201|201||||||229|||232
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|760|740||740|750|760|810||||||810|830|830|860|800|810|830|830|840|840|850|840|850|800|760|750|760|750|720|730|710|710|710|700|700|720|700|710|730|750|700|720||720|720|720|720|720|750|750|740|720|710|720|740|750|730|740|730|||730|770|760|||790|800|820|820|830|830|830|860|880|850||830|840|800|800|810|800|810|810|810|810|810|800|820|800|||820|820|810|820|810|820|840|840|850|860|850|850|830||810|810|820|820||820|810|||800|810|800|770|810||||800|810||||810||810|||830||830|820|810|810|840|||840|840||840|820|840|840||860|860|||||890|900|900|890|850|890|870|860|880|900|940|990|830|780|760|760|760|740|760|760|740|740|760|770|770|770|780|800|780|830|760|750|750|730||760|740|770|750|750|760|790|780|810|800|820|780|790|800|790|800|810|800|790|790|810|830|840|850|840|860|860|870|850|||860|880|920|910|870|850|790|810|850|850|880|880|920||920|880|800|820|810|820|720|740|750|750|730|640|720
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|240|240|230|230|230|235|240|240|245|240|245||255|255|235|230|230|230|235|245|245|235|235|230|235|225|230|230|235|240|235|235|240|235|235|235|235|240|240|240|235|235|235|235||235|240|235|235|235|240|240|240|235|235|240|240|245|230|235|230|||230|230|230|||230|230|240|235|235|235|235|240|245|250|255|245|225|220|230|235|235|240|240|245|245|250|250|250|250|||250|250|250|255|255|255|255|270|270|280|280|265|255||260|240|240|250|250|250|255|250|250|250|250|250|250|255|255|255|260|260|260|260|260|260|260|260|265|265|270|280|290|265|265|265|270|260|270|270|275|275|270|265|265|275|275|275|280|275|||||280|270|270|275|280|265|270|275|275|285|290|290|290|300|310|305|300|270|270|285|285|290|295|260|260|255|260|270|270|275|275|250|250|245|250|250|245|245|240|235|245|240|240|240|240|240|245|245|245|235|255|245|245|240|250|250|260|260|250|255|265|265|265|255|||250|260|255|265|270|275|300|290|305|310|325|325|315|310|255|250|245|245|240|245|250|245|245|245|245|245|250
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|230|230|240|245|250|260|265|265|270|275|280||270|275|280|280|285|290|285|290|290|290|305|310|265|275|285|290|270|290|325|285|235|235|320|350|340|350|305|245|196|158|126|114||120|130|130|138|131|135|135|156|172|182|148|122|124|144|151|161|||169|176|178|||144|116||||||||||94|75||61|49|39|32|26||||21|||||||||||||22|22|||||||||||25|||25|32||32|31|25|31|||24|26|19|19|||19|19||19|19|18|||20|21|||19|19|21|21|21|||18|17||||||16|15|14|15|15|11|11|11|12|||11||11|11|12|12|13|12|13|13|13|12|12|12|13|12|12||12|11|11|12|11|11|12|12|13|12|13|14|14|14|14|12|11|14|16|15|12|12|12|12|16|13|13||15|15|18|15|12|12|10|||11||11|11|12||12|15||14|12|9|||||||11|||||||12|
06505|101374|/equities/champion-pasif|JKSE|470|415|410|410|415|420|420|420|420|420|430||420|425|425|440|430|425|420|415|410|410|410|410|405|405|405|410|410|410|405|405|415|410|415|410|415|420|415|420|420|420|425|425||420|425|425|425|430|430|435|415|410|405|405|415|415|405|395|395|||385|390|385|||385|385|395|400|410|420|410|415|420|420|425|450|450|460|470|465|480|480|495|490|475|480|495|480|400|||405|405|380|380|390|395|400|405|405|405|415|410|410||410|415|415|415|415|420|425|425|430|430|440|430|435|435|440|440|440|440|445|440|450|445|440|440|445|445|450|450|440|450|445|445|450|450|455|445|440|445|445|445|440|435|450|445|440|435|||||435|440|435|435|440|450|445|450|465|450|460|450|450|460|460|445|445|450|460|470|480|470|455|435|435|440|440|445|445|455|450|465|460|440|430|440|440|435|445|435|445|445|445|460|455|460|475|445|460|445|470|470|450|450|490|490|510|510|490|500|510|510|530|500|||520|530|560|570|550|550|550|530|560|570|580|590|590|600|600|600|600|610|610|620|610|630|650|740|740|740|740
06506|101375|/equities/chandra-asri-p|JKSE|||||2750|2800|2700|2700|||2700|||||||||2700|2700|2975|3000|3000||3100|2950|3000|||3050|3000|3000||3075|3075||3075|3075||3150|3075|3250|3250||3250|3250|3100|3000|3050|3075|3200|3025|3075|3050|3025|3050|3050|3150|3550|4250|||4375|3600|3000|||2800|3350|2800|||2800|2800|2800|||||||||3025|2975|2800|2700|2700|2600||2600|2450|||2500|2550||2600||2550||2550|2500|2500|2575|2600|2550||2500|2500|2500|2525||2600|2500|2525|2500||2425||2450|2550||2400|2400|2400||2400||2450|2325||2325|2425|2500|2475|2475|2475|2475|2575|2500|2575|2575|2600|2600|2550|2550|2450|2575|2575|2500|2500|2525|2250|||||2300|2025|1900|1800|1700||1680|1700|1690|1710|1750||1750|1770|1770|1760|1680|1690|1720||1750|1700|1760|1840|1870|1860|||||||||1870|1900|1900|||1870|1900|1900|1890|1900||1900|1870|1900|2050|1900||2000|2050|1800||1900|1900|1970|1980|2100|2025|2075|2050|2025||||2100|2175|2175|2150|2125|2175|2100|2175|2175||2175|2175|2225|2250|2300|2150|2200|2225|2200|2250|2325|2250|2300|2300|2075|2100
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4850|4825|4800|4800|4900|4975|5100|5050|5250|4800|4825||4800|4600|4475|4425|4550|4550|4525|4600|4675|4650|4650|4475|4350|4325|4325|4300|4300|4150|3975|3950|3900|3900|3850|3875|3900|3850|3900|3875|3800|3775|3750|3850||4025|3825|3850|3775|3650|3625|3650|3625|3600|3600|3725|3550|3575|3600|3650|3650|||3650|3500|3475|||3525|3500|3500|3450|3400|3400|3400|3200|3275|3375|3425|3425|3425|3425|3425|3475|3375|3275|3250|3200|3150|3150|3125|3200|3200|||3250|3225|3250|3250|3275|3250|3175|3200|3225|3175|3125|3075|3050||3050|3100|3175|3150|3150|3175|3200|3100|3100|3100|3075|3025|3025|3100|3125|3125|3100|3025|3000|3025|3025|2925|2950|2950|2875|2825|2850|2875|2875|2950|2825|2875|2875|2875|2825|2750|2750|2775|2775|2725|2725|2875|2925|2950|3000|3025|||||3000|2950|2850|2900|2900|2900|2900|2950|2975|2950|3150|3200|3225|3150|3150|3150|3150|3050|3050|3175|3225|3225|3250|3275|3225|3250|3275|3200|3275|3275|3300|3300|3325|3425|3425|3250|3275|3150|3175|3175|3200|3125|2950|2900|2825|2725|2750|2700|2700|2650|2700|2650|2425|2450|2600|2650|2675|2700|2725|2725|2725|2700|2725|2700|||2700|2750|2800|2775|2700|2650|2700|2625|2700|2700|2725|2775|2775|2800|2775|2675|2700|2675|2675|2675|2725|2700|2700|2700|2700|2675|2700
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|1130|1090|1140|1130|1160|1110|1100|1060|1080|1100|1150||1160|1160|1160|1140|1110|1090|1110|1140|1080|1030|1050|1060|1020|1020|1000|980|980|990|940|930|920|930|940|930|910|910|950|950|920|860|840|830||820|820|830|830|830|840|860|840|810|840|830|850|870|890|850|820|||810|810|800|||800|800|830|830|830|810|820|810|820|830|830|830|820|850|790|790|790|780|780|770|750|750|760|770|750|||750|740|700|700|680|680|680|690|700|710|690|690|680||700|700|700|700|710|720|730|720|710|710|690|680|700|700|700|700|720|720|720|720|710|710|710|680|680|670|670|680|690|690|690|680|660|670|670|670|680|660|630|620|620|630|630|620|620|620|||||640|650|630|630|630|630|650|620|630|620|630|650|660|650|670|660|660|680|680|700|720|710|710|700|690|670|670|680|690|700|700|690|680|670|680|660|660|630|660|660|690|700|690|690|710|710|710|720|720|710|740|720|690|690|710|710|730|710|720|720|720|710|740|700|||690|700|690|710|730|760|760|740|770|810|810|780|780|790|790|790|800|820|820|850|850|770|780|800|790|780|780
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|54|54|53|53|54|54|54|53|53|54|55||54|54|54|54|56|54|55|55|55|53|55||54|56||57|60|55|55|58|57|59|56|59|57|58|56|59|57|55|57|61|||62|55|||62||59|59|55||59|54||58|58|||58|||||56|58|54|56|56||59|66|68|73|56|57|51||57|58|58|53||58|58|55||||||||||||58|53|55||||||58|58|57||58|||58|57|60||57|60|||59|57|||58|61|60|64|61|64|62|62|56|||||||||||||66||57||59|57|||||58|||59|59|56|56|59||||59|59|57|60|60||56|58|||||||63|59||||57|60|58|63|62|57||64|57|||63||64|65|65|64||62|61||61|61|55||58|61||62|62|66||68|66|||69|66|68|69|70||68|68|72|68|69|69|70||71|71|72|72|74|71|74|70|70|71|78|80|67
06516|101382|/equities/citra-marga-n|JKSE|1488|1456|1464|1448|1464|1480|1512|1512|1512|1480|1472||1496|1504|1520|1488|1448|1448|1456|1464|1464|1448|1448|1440|1464|1480|1480|1464|1472|1480|1488|1472|1472|1472|1480|1480|1504|1512|1488|1480|1480|1480|1820|1790||1850|1900|1910|1920|1960|1860|1850|1840|1860|1880|1870|1880|1860|1860|1850|1760|||1760|1860|1890|||1900|1900|1980|1940|2000|2050|2075|2075|2075|2075|2050|2050|2050|2100|2100|2175|2275|2275|2250|2275|2175|2175|2175|2175|2225|||2350|2350|2400|2400|2400|2450|2400|2350|2350|2325|2350|2350|2450||2375|2400|2425|2425|2375|2350|2200|2200|2200|2175|2150|2125|2175|2225|2250|2200|2150|2200|2175|2125|2150|2125|2150|2100|2100|2050|2050|2050|2050|2100|2075|2050|2050|2075|2075|2050|2050|2075|2075|2025|1990|2025|2025|2050|2050|2100|||||2100|2125|2175|2125|2100|1990|2000|2000|2000|1980|2000|2050|2050|1980|1970|1960|1950|1950|1960|1990|2050|2075|2075|1970|1960|1960|1980|1980|1990|2025|2000|1990|2000|1960|1980|2025|2050|2025|2050|2050|2050|2100|2100|2125|2050|2050|2050|2025|2100|2100|2150|2175|2050|2100|2200|2175|2200|2200|2225|2225|2250|2250|2250|2175|||2250|2325|2375|2275|2300|2300|2325|2350|2425|2350|2350|2275|2275|2275|2400|2375|2325|2400|2400|2350|2300|2275|2275|2275|2250|2125|2075
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||4500|||4500||||||||||||||||||||4300||||||||||||||4400||||||4400||||||||||||||||||4400||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||4800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|230|230|230|230|235|230|240|235|240|240|240||245|255|255|230|230|230|230|230|230|230|235|235|235|235|235|235|230|230|235|235|235|235|235|235|235|235|235|235|235|235|240|240||240|240|245|245|240|240|245|245|245|245|250|255|255|245|250|245|||245|245|245|||245|250|250|250|250|255|255|255|255|255|260|260|265|270|275|270|260|260|260|260|260|260|260|260|260|||260|265|265|265|260|260|265|265|265|265|270|275|275||280|280|275|265|250|250|255|250|255|255|260|250|265|285|290|270|270|265|275|285|280|285|270|270|275|280|295|335|295|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|455|445|445|440|455|465|465|470|475|470|465||470|470|460|460|455|460|455|450|455|460|450|460|465|465|465|470|475|455|450|455|460|460|460|460|460|460|460|455|440|440|460|460||455|455|450|450|440|440|435|435|425|425|420|420|415|415|415|410|||405|405|405|||410|400|400|410|410|420|420|405|400|405|410|410|400|395|410|415|410|420|420|440|430|410|410|410|415|||415|415|415|415|415|420|420|415|415|410|405|400|400||400|400|400|405|405|400|405|405|400|400|405|410|420|420|410|405|410|410|405|405|395|385|390|395|400|410|410|410|410|415|400|410|405|405|420|425|430|440|440|440|425|440|445|455|435|440|||||440|430|430|440|440|445|435|440|445|440|445|455|430|430|425|405|400|410|415|415|415|415|415|415|410|410|415|420|415|430|435|445|445|430|410|410|410|395|400|380|370|355|345|350|340|340|345|355|360|360|385|375|365|375|390|400|415|430|430|440|465|470|460|445|||435|445|455|455|455|465|475|480|480|485|490|485|490|495|500|495|495|500|495|500|510|500|490|495|490|500|510
06521|101384|/equities/colorpak-indon|JKSE|1340|1320|1320|1360|1320|1320|1320|1340|1350|1360|1350||1340|1370|1410|1400|1320|1330|1350|1360|1370|1350|1320|1310|1310|1320|1350|1350|1380|1400|1380|1440|1480|1510|1510|1550|1530|1500|1510|1430|1340|1300|1300|1310||1320|1330|1340|1360|1380|1360|1400|1440|1450|1500|1480|1500|1520|1520|1530|1510|||1510|1550|1600|||1620|1650|1680|1720|1710|1730|1780|1730|1760|1780|1790|1850|1850|1830|1830|1810|1730|1720|1760|1740|1680|1690|1700|1740|1760|||1770|1790|1800|1810|1790|1800|1840|1840|1840|1900|1830|1860|1750||1750|1750|1760|1740|1760|1740|1740|1750|1750|1860|1860|1870|1860|1880|1890|1860|1830|1790|1800|1800|1770|1780|1790|1810|1840|1780|1790|1810|1780|1850|1840|1830|1810|1800|1840|1850|1840|1860|1890|1870|1880|1920|1930|1970|1930|1950|||||1950|1930|1940|1950|1960|1970|1970|1960|1930|1910|1900|1900|1920|1940|1940|1920|1920|1980|2100|2300|2425|1960|1850|1800|1750|1770|1770|1780|1780|1790|1780|1830|1870|1840|1800|1840|1830|1790|1790|1790|1800|1820|1790|1800|1810|1800|1800|1830|1800|1810|1890|1910|1870|1700|1820|1710|1710|1720|1720|1720|1750|1720|1740|1710|||1720|1770|1790|1810|1790|1830|1850|1860|1920|1830|1810|1790|2025|2050|2000|1960|1940|2025|2050|1960|1990|1830|1830|1870|1830|1840|1870
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|205|205|215|220|210|215|205|205|205|205|210||194|200|189|181|181|177|178|184|182|177|172|173|181|166|163|162|162|163|165|166|164|159|160|160|159|161|162|164|167|163|164|159||161|161|160|160|161|160|162|164|162|165|168|177|177|157|155|151|||146|152|155|||157|161|168|178|185|166|175|182|187|189|194|196|198|205|210|205|191|198|205|210|215|215|215|215|215|||215|215|220|215|215|220|220|215|220|220|225|225|225||225|215|215|215|215|220|220|220|220|220|225|230|265|280|270|270|270|275|265|270|275|280|275|265|270|265|270|280|280|280|270|270|270|265|265|260|265|270|270|260|260|275|280|285|285|280|||||270|270|270|265|270|270|275|280|300|290|295|295|300|250|250|245|245|240|240|250|250|250|255|255|255|260|250|255|255|255|260|260|255|260|260|265|260|265|260|240|245|245|220|220|215|215|225|220|225|215|230|225|210|210|225|225|240|245|245|255|260|260|270|260|||260|270|280|265|280|280|290|285|315|320|330|325|345|345|365|335|325|300|295|300|295|300|305|310|305|295|295
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||1070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50||50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50||50|||50||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50||||||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|51|50|51|51|51|52|52|52|52|53|52|53|53|53|54|54|54|54|55|55|55|57|56|58|58|56|54|54|56|55|56|56|58|56|53|55|54|56|56|57|59|58|59|58|57|57|61|62|65|64|64|66|66|66|68|65|||66|67|72|72|73|75|75|75|77|77|78|78|79|79|80|81|81|83|84|82|82|83|81|78|80|80|84
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2225|2250|2225|2325|2150|2000|1920||1910|1900|1960||1900|1900|1900|1870|1810|1810|1800|1820|1830|1800|1800|1790|1770|1780|1770|1850|1810|1800|1800|1770|1800|1750|1780|1780|1820|1820|1850|1740|1750|1740|1710|1730||1720|1730|1730|1700|1700|1720|1710|1730|1740||1730|1700|1740|1700|1730|1720||||1690|1600|||1580|1620|1640|1690|1690|1690|1730|1730|1740|1730|1750|1740|1750|1720|1740|1740|1730|1750|1750|1740|1720|1720|1720|1720|1700|||1720|1730|1720|1720|1680|1750|1670|1660|1680|1680|1730|1760|1750||1740|1730|1750|1760|1770|1780|1790|1800|1790|1820|1770|1780|1810|1840|1850|1840|1740|1760|1710|1690|1650|1650|1670|1650|1650|1650|1650|1650|1660|1670|1660|1680|1650|1630|1640|1630|1600|1640|1630|1630|1650|1680|1700|1700|1680|1750|||||1730|1750|1730|1720|1740|1800|1820|1760|1770|1680|1640|1530|1520|1520|1390|1410|1390|1380|1350|1350|1340|1340|1320|1290|1280|1290|1250|1290||1310|1280|1300|1300||1290|1270|1280|1280|1240|1250|1260|1330|1330|1260|1260||1280|1280|1280|1250|1280|1270|1260|1350|1300|1350|1300|1370|1340|1330|1360|1360|1370|1330|||1330|1360|1380|1430|1400|1350|1350|1330|1370|1380|1400|1410|1280|1300|1360|1310|1270|1270|1300|1320|1260|1260|1250|1250|1240|1230|1230
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|315000||308000||||||308000|308000|308000||||||305000|287000|||||285000||||290000||||290000|280000|||267500|255000|250000|250000|||250000|250000||||||||||||||||||249500|249500||||||||||255000|||255000|249000||||||||240000|240000|240000|||||||260000||||240000|||||240000|||||||||240000|||240000|239000|240000|||||||||238000||238000|241000||||||||242000|||||243000|||||||||243000|||240000|230000|225000|210000|||||210000||210000|||||195000|190500|190000|190500|190500|190500||||||190500||191000||191000||192000|||||||||||||||190000|190000|189500||||||||189000|||183000||189500|||||||||190000|||||180000|180000|||170500||171000|170000|170000|162000||160000||156000|152000|151000|150000|145000|142000|142000|142000||||
06533|101388|/equities/delta-dunia-ma|JKSE|215|215|215|220|220|225|225|225|230|225|230||235|240|240|240|225|230|230|240|230|225|230|225|230|250|255|245|245|235|220|215|205|196|199|200|193|210|215|220|225|210|220|220||230|240|245|245|245|250|260|255|225|230|240|235|235|200|178|174|||158|155|148|||147|149|151|152|151|154|161|158|154|155|156|158|156|159|161|159|158|159|162|165|158|162|159|170|172|||176|177|175|178|171|174|174|177|182|182|184|185|187||187|188|191|189|198|215|194|198|199|210|210|220|230|240|240|240|240|250|250|250|250|255|260|270|285|290|290|280|275|265|250|255|245|245|245|245|245|255|255|255|265|275|275|270|270|280|||||280|290|290|290|290|300|305|315|300|270|275|275|290|310|315|320|325|330|330|335|340|355|355|365|375|375|380|385|390|400|400|410|400|405|400|405|410|410|405|420|405|395|365|365|350|350|355|360|365|365|390|370|355|360|390|390|420|445|450|475|470|460|475|455|||410|400|425|435|465|480|495|510|520|510|520|510|520|540|550|540|540|560|560|560|560|560|560|570|570|580|600
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||160|155||||||||149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||145||||155||||||||||||||||150|
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|58|58|57|58|60|62|60|59|58|56|56||56|57|56|58|54|54|54|55|54|54|54|54|54|54|55|55|55|55|55|53|54|54|56|57|57|55|55|54|55|54|54|55||56|55|54|54|54|54|54|54|54|57|54|55|55|55|55|57|||55|55|54|||55|54|55|57|55|55|56|56|57|57|57|59|58|57|56|55|56|57|60|58|57|58|57|57|61|||56|55|57|57|60|56|55|56|57|55|54|55|56||56|57|54|54|56|56|55|55|56|53|54|55|56|54|55|54|54|55|55|58|57|55|58|55|57|52|54|54|52|52|52|51|51|51|51|51|50|51|54|50|51|51|53|60|53|52|||||52|53|54|54|61|55|51|51|51|51|51|52|53|56|56|51|50|51|50|50|51|51|51|50||50|50|51|50|51|51|52|52|51|51|51|51|51|52|51|52|53|54|51|51|50|51|50|51|51|51|52|51|51|52|52|54|57|55|54|55|55|55|53|||56|61|61|61|64|61|61|61|62|62|63|63|63|63|64|71|63|66|63|62|61|62|60|59|62|63|59
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|13650||||13700|||13700|||||||||13700|||13600|||13650||13650||13600|13800|||13600|||13600|||||13600|||||13600||||||13600||13650|||||13600||||13650||||||||13600|||13600|||||13600|13600|13650||||||||||13600|13600|||||||13600|13600|||14300|13000||||13600||||13000||||||||13000||13100||||13000||13000||13000|||13000|||13100|||||13000|||||13000||13000|||13000|13150|13000|||13000||||||13050|13000|13000|13000|13000|13000|13000||13000|||||||13200|13000|13000|||||||||||||||||14000|14100||||14000|13100|||13050|13000||13000||13000||13000|13000|13000|13000||13100|13000|13600|13000|13800|13300||14800|13000|||13000|||12500|||11500|12000|12000|||||12000|12200|||13900|||||13900|13900||13600|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|880|860|850|880|900|880|860|860|820|800|800||810|820|830|810|780|830|810|820|830|860|760|740|790|720|720|740|730|720|720|720|730|740|750|760|800|790|730|710|720|700|700|710||720|740|720|720|720|720|740|740|720|710|710|720|720|720|730|730|||720|730|750|||760|760|710|720|740|750|770|770|780|800|770|740|730|740|740|750|760|750|750|740|740|740|740|760|780|||790|780|810|830|810|820|870|910|970|910|940|940|840||860|830|820|860|830|720|720|710|670|660|650|640|640|650|650|650|660|660|660|670|680|690|690|710|680|660|670|690|680|730|670|680|680|680|680|680|670|680|690|690|690|730|740|700|650|660|||||660|670|650|670|640|670|680|690|690|710|700|730|770|800|800|830|840|780|800|840|930|980|850|760|690|670|680|690|690|700|720|660|650|680|660|610|600|570|560|570|610|500|485|485|485|475|485|495|495|485|495|500|480|470|480||475|480|490|490|490|495|520|520|||495|510|540|550|570|580|580|580|620|560|580|570|580|580|600|600|600|620|640|660|560|530|530|510|530|490|495
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||3625|3650|3550|||||||3550||||||3150|||||3100|||3000|||||||||||||3050|||||||||||||||3025||||||3000|||3050|||||||||2850|2800|2850|2875||2900|2900||2900||||2900|||||2950||3025|||||||||||3150||||||||3000|3175||3000||||||2800|2700|||||2725||||2650||2650||||||2650||2900||||3000||||3100||3300|2900|3175|3000|3000|||||||3300|3100|3175|3075|3100|3050|3100|3125|3125|3175|3150|2750|2400||||2225|||||||||||||2175||2150||||2150|2100|||||||||||||||||||||||||2475||||||||||||||||||||||||2375||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|465|430|430|440|465|470|580|640|600|500|470||420|415||||||415|415|||405||420|370||370|410||375|375|375|380||375|380|||395||||||||||||375||||||375|||||||||||385|385|390|445|||410||||410|410|410||410|||445|||430|445||425|||425|445|430|||445|455|||||445|380||||410||450|430|415||||405|420|405|405|410|400|400|395||395||||||||||||440|420||430|425||450|||455|480||||||||||||||||||520|550|720|600|480|||550|||610|||630|630|690|||700|||640||||||670||620|620|620|620||||||690||||690|||||650||||||670|670||||||||680|690|690|710|690||700|||||710|||710||720|700|710|700||700
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|400|405|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1114|1106|1097|1114|1114|1114|1114|1139|1139|1131|1114||1106|1097|1114|1122|1114|1131|1139|1131|1139|1131|1139|1106|1106|1097|1106|1122|1122|1122|1089|1097|1106|1122|1131|1131|1131|1147|1122|1072|1072|1072|1106|1089||1122|1139|1139|1164|1164|1164|1131|1180|1180|1197|1205|1205|1222|1239|1222|1164|||1172|1147|1156|||1156|1156|1390|1390|1400|1390|1430|1390|1340|1310|1320|1330|1360|1360|1400|1400|1390|1390|1400|1400|1400|1400|1400|1400|1400|||1400|1410|1420|1430|1430|1450|1450|1460|1460|1450|1500|1490|1470||1480|1490|1480|1460|1460|1460|1460|1460|1460|1460|1450|1460|1470|1490|1460|1420|1470|1490|1490|1500|1490|1510|1530|1590|1600|1580|1560|1570|1580|1560|1520|1470|1450|1420|1370|1360|1360|1400|1450|1470|1470|1480|1480|1480|1490|1490|||||1480|1490|1480|1490|1490|1480|1490|1500|1490|1470|1520|1490|1500|1480|1510|1490|1530|1560|1550|1570|1570|1580|1600|1610|1590|1550|1560|1540|1520|1530|1570|1570|1530|1510|1460|1470|1470|1470|1460|1440|1480|1480|1460|1440|1360|1360|1390|1390|1400|1360|1370|1340|1280|1230|1240|1220|1250|1250|1250|1260|1240|1280|1300|1290|||1360|1380|1420|1410|1440|1460|1460|1480|1530|1550|1560|1560|1560|1590|1690|1700|1680|1700|1700|1720|1710|1720|1710|1730|1720|1750|1790
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|485|460|445|455|465|440|440|445|460|460|465||445|430|440|435|415|410|410|415|415|405|405|400|405|405|420|420|405|405|405|405|410|405|410|405|410|405|410|420|430|415|425|425||405|405|405|400|410|410|370|375|375|370|375|375|380|380|375|370|||355|360|360|||365|380|415|430|440|430|435|415|445|455|470|500|500|500|510|530|540|530|520|550|510|520|495|485|500|||510|520|530|540|530|550|550|520|530|530|530|490|500||500|500|495|475|445|440|440|455|430|435|440|420|420|425|435|430|430|405|390|400|395|395|405|415|415|400|410|390|385|395|400|395|355|360|360|350|350|360|350|350|350|370|370|370|365|360|||||365|365|360|360|365|365|370|380|380|370|385|350|355|325|330|325|320|325|325|340|345|355|335|330|325|335|345|335|330|335|330|335|335|315|310|310|310|305|310|310|320|315|310|310|310|315|320|315|315|305|315|305|290|300|320|330|340|340|345|360|345|345|350|330|||335|350|380|395|395|410|420|440|450|455|460|470|460|450|460|460|520|490|460|470|455|465|460|440|430|360|375
06556|101226|/equities/elang-mahkota|JKSE|5800|5800|6100|6350|6400||5700|5650||5650|5650||5650|5500|5700|5500|5500|5600||5600|5250|5250|5450|5700|5150|4500|4200|4150|4100|4125|4125|4100|4000|4300|4300||4100|4225|4100|||||4100||4100|4075|4100|4300|4100|4100|4100|4100|4200|4000|4125|4300|4300|4175|3950|3900|||4000|4000|||||3900||4000|4150|||4100|4200|4050|3950|4050|4000|4000|4200|4225|4400|4250|4100|4100|4075|4450|||4375|||4175|4100|4150|4300|4400|4600|4850||||4650||||4400|4400||4400|4500||||||||4900|4500|||||||4950|5000||5000|5000||5000|4900|5050|5050|5050|5050|5150|4850|4800|||||4400|4450|4400|4400||4400|4350||||||4350|||4350|4350|4350|4175|||4350|4200|4200||4250||4250|4225||4450|4150|4300|4100|4100|||4300||||||4375||4375|4700|4475|4400|4200|||||||4100||||4100|4100||4225|4100|3950||||4150|3900||4350|||||4300||||||4300|4150||||4550|4550|4400|4300|4500|4350|4500|4500||4300|4300||4100|4200|3850|4000
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|198|198|199|200|205|205|200|198|200|200|205||205|210|210|210|215|215|205|200|192|191|189|190|188|190|192|183|182|184|183|184|187|188|191|175|175|177|176|175|176|176|176|178||176|179|177|177|178|179|180|181|180|182|183|184|180|176|177|176|||175|174|174|||173|174|175|175|179|178|173|174|174|174|174|174|174|178|178|179|179|179|180|180|179|179|181|184|183|||182|183|180|180|181|183|181|182|182|182|183|181|180||183|179|180|186|180|183|177|176|177|177|177|176|174|177|177|177|179|178|176|179|176|172|173|173|174|175|175|175|169|170|169|167|167|167|168|168|168|177|197|188|166|169|168|169|169|170|||||170|170|171|176|173|172|172|173|175|177|174|176|172|170|170|171|170|168|171|175|176|179|177|174|175|173|175|175|175|178|179|182|178|172|171|171|173|171|174|174|177|177|175|179|181|191|215|205|205|195|198|197|192|189|195|198|200|210|210|205|205|200|205|205|||205|205|205|205|205|200|198|197|200|205|198|197|197|198|199|200|205|205|198|199|194|195|198|205|205|205|210
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|102|99|100|102|105|103|103|104|105|103|105||106|107|108|109|104|108|109|106|105|107|114|115|114|119|122|108|109|106|98|93|94|95|96|97|92|94|95|93|93|91|91|98||100|101|102|102|100|101|102|103|103|104|105|102|96|93|93|88|||83|84|84|||88|87|85|81|82|84|84|79|78|81|81|78|77|74|76|75|74|77|76|78|79|80|80|84|84|||85|85|84|86|84|86|87|89|91|91|92|94|90||91|87|87|86|86|88|87|88|88|91|88|84|85|87|88|87|88|92|90|92|93|91|90|93|98|99|96|94|97|95|92|88|88|90|88|82|83|94|95|95|96|104|107|112|114|115|||||105|116|116|121|122|125|126|131|126|122|128|130|125|129|130|131|130|133|133|137|139|139|139|140|141|141|143|144|146|148|149|152|149|148|145|148|149|142|139|139|144|139|133|137|137|136|142|143|146|147|153|145|129|130|149|154|159|161|161|163|165|169|174|167|||166|173|183|184|186|187|189|184|190|188|192|193|194|191|196|196|199|210|210|194|195|191|187|174|173|179|186
06561|101227|/equities/enseval-putera|JKSE|2500||2500|2450|2450|2450||2375|2400|2325|2500||2400|2375|2400|||2350|2325||2300|2275||2275|2225|2100|2025|||1970|2000|1990||2000|1950|1950|1950|1850||||1750||||||1800||||||1800|1750|1800|1750||1900|1840||||1750|1740|1700||||||1700||1700|1750|1720|1700|1680||1680||1680|1680|1650|1650|1710|1660|1660|1650|1660|1660|1680|1670|||1660||1660|||||1690|1720|1710|1720|1690|1680||1690|1660|1700|1660|1680|1690|1700||1690|1640||1680|1690|1640|1690|1660|1660|1660|1700|1610|1620|1630|1650|1670|1690|1690|1680|1660|1650|1660|1660|1660|1670|1670|1650|1610|1620|1630||1620|1640|1650|1630||1630|1640|||||1630|1620|1620|1620|1650|1620|1610|1620|1620|1600|1650|1630|1570|1580|1520|1470|1450|1450|1450|1450|1410|1400|1310|1310|1340|1320|1300|1340|1250|1260|1260|1280|1260|1270||1250|1300||1240|1230|1230|1220|1250|1260|1260|1250|1280|1280|1330|1270|1380|1330|1280|1310|1350|1350|1350|1360|1350|1350|1350|1360|1360|1300|||1360|1400|1430|1470|1440|1390|1400|1220|1240|1210|1300|1210|1320|1490|1560|1590|1280|1310|1330|1220|980|960|960|970|970|930|940
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||179|179||||||||||||||||||||||||||||||||||179|178||||||||||||||178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169|||||||169|||||||169|||170|131||150||140|||140||||140||||||125|122|117|117|120|||||||||||||||||||||||||||||117|||||114|97|107||||103|108|107|||101|105|||||105|105|||105|105|114|||||||117||||||115|110|117|105|116|114|102|103||||107||||98|97|113
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|3425|3275|3125|3150|3275|3300|3300|3250|3275|2950|2925||2925|2950|2975|2950|2925|2975|3100|2975|2900|2875|2925|2825|2850|2850|2850|2900|2850|2800|2775|2775|2825|2850|2875|2875|2850|2950|2900|2800|2850|2825|2850|2875||2775|2800|2825|2800|2775|2775|2725|2725|2650|2675|2800|2825|2900|2825|2850|3000|||2950|2975|2825|||2700|2675|2700|2700|2650|2675|2675|2775|2800|2800|2825|2825|2850|2900|2900|2900|2850|2850|2850|2825|2800|2700|2600|2525|2525|||2525|2550|2550|2500|2450|2525|2475|2400|2375|2400|2400|2475|2425||2350|2325|2375|2400|2350|2275|2250|2200|2150|2075|2075|2075|2100|2050|2025|2100|2100|2150|2100|2100|2100|2100|2150|2000|2100|2175|2200|2225|2200|2150|2050|2000|1990|2050|2075|2075|2075|2075|2125|2100|2200|2225|2300|2275|2300|2300|||||2275|2225|2225|2200|2150|2125|2050|2050|2075|2075|2100|2100|2125|2100|2150|2150|2125|2050|2025|2100|2100|2050|2075|2100|2075|2000|1980|2000|2000|2000|1990|2000|2000|1900|1890|1890|1860|1800|1820|1800|1820|1830|1830|1830|1790|1800|1810|1760|1710|1610|1640|1590|1560|1610|1590|1630|1540|1550|1560|1600|1600|1610|1610|1600|||1600|1610|1650|1680|1690|1700|1720|1730|1700|1620|1640|1650|1650|1640|1660|1650|1540|1530|1510|1450|1380|1320|1340|1320|1300|1250|1250
06567|101229|/equities/eratex-djaja-t|JKSE|300|335|350|||||400||||||||445|||||||||||||450|405||||360|290|||||290||||295||||295||300|325|||||||||||||||325|||330|280|||305|255||300|||300||350||||||450|||||||||||||||||375|370|||||||||360|420|||||410|||||400|435|395||||440|380|385|350|350|335|290|285|280|285|330|275||340|340||350|||||||350||||||||440|380|345|345||375|375|330|330|360|390|||390|||395||||400|||||||400|||400|||435|445|445||430||445|395|405|390|400|420||450|385|380|415|400|385|425||450|450|475|460|490|430|460|465|||430|455|500|530|560|570|600|600|680|670|710|710|710|650|690|710|890|860|760|700|690|840|750|900|780|780|1000
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|330|315|320|320|320|320|310|310|315|315|315||315|325|310|310|310|310|320|370|400|395|375|315|305|305|315|300|300|305|300|305|305|305|310|305|305|310|315|320|320|315|315|310||315|320|325|330|330|325|330|335|340|355|305|310|315|315|315|310|||310|310|315|||320|320|315|320|325|325|320|315|315|320|315|320|315|315|315|315|325|325|320|325|350|345|300|305|310|||300|295|300|295|300|305|310|305|305|310|315|320|320||320|325|330|355|300|305|295|290|300|300|290|290|300|315|310|315|340|335|340|340|360||||360|360|360||345|350|345|335|335||350|330|335|360|350|350|350||350|||345|||||355|350|350|355|360|360|345|350|345|350|350|360|365|365|365|365|370|350|365|370|375|380|380|375|375|375|380|385|380|385|390|385|390|385|385|385|385|385|385|385|390|395|390|395|395|395|400|400|400|400|410|405|400|400|405|410|415|410|415|415|420|420|425|425|||445|450|460|465|465|470|475|480|485|490|500|495|500|500|500|510|510|480|480|480|480|480|480|480|480|480|480
06571|101401|/equities/eureka-prima|JKSE|250|235|230|240|240|245|245|250|245|245|240||220|225|220|220|200|200|205|205|199|199|205|205|199|197|198|199|198|200|199|200|205|205|205|210|205|205|199|175|176|175|177|175||178|176|177|176|179|179|176|174|177|176|178|180|181|181|182|180|||176|192|196|||198|205|196|194|191|195|197|196|205|210|205|193|184|194|180|156|155|157|159|154|147|137|139|140|130|||127|128|125|123|117|132|130|114|115|121|118|107|106||108|103|97|96|97|96|94|94|94|97|97|99|100|97|98|98|97|98|100|100|99|100|100|100|100|102|103|105|103|97|99|98|97|102|103|103|104|106|106|100|88|87|89|89|92|92|||||96|98|98|100|88|89|90|95|90|87|89|90|91|91|92|94|92|93|93|93|93|93|96|98|100|100|94|93|95|96|98|100|96|96|96|99|98|98|102|100|103|105|109|109|107|108|118|120|121|112|110|107|103|100|104|100|101|104|106|109|114|110|107|108|||110|112|117|118|121|116|119|120|125|122|123|123|124|127|128|130|130|133|130|128|124|123|123|124|124|125|127
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||||||||||||||||||||||180|||||170||||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||160||||||||||||||||||||||||||||||||||||160||||||||||||||||||||||||||||||||||||161|
06573|101403|/equities/exploitasi-ene|JKSE|425|430|420|435|450|430|460|385|390|395|395||400|400|410|405|400|405|395|415|415|415|380|375|380|390|385|400|400|370|365|375|375|380|380|385|360|365|365|365|370|375|370|370||380|390|395|400|390|390|375|360|370|375|380|400|425|415|420|370|||375|430|435|||445|460|440|455|450|445|450|465|460|450|460|475|485|465|470|465|470|485|485|450|455|440|415|405|370|||365|350|350|365|355|360|355|360|360|365|365|375|370||385|350|360|365|365|345|340|345|350|335|285|280|285|285|285|295|275|260|305|320|365|370|385|395|380|315|345|330|265|215|205|205|184|187|189|181|186|191|192|190|194|205|210|215|210|215|||||210|215|205|210|220|225|225|210|205|179|180|178|161|151|146|143|144|146|146|147|150|146|149|150|146|146|148|151|149|154|153|151|151|155|155|155|157|155|155|154|157|157|157|158|157|160|157|156|159|150|157|153|145|150|158|159|161|162|162|161|163|164|166|162|||160|168|178|179|183|183|177|169|166|165|157|163|161|155|155|156|153|152|150|142|141|141|139|143|141|142|143
06574|101404|/equities/express-transi|JKSE|990|990|1010|990|980|990|990|920|870|870|880||870|850|850|860|850|850|840|840|830|850|860|860|860|850|860|870|870|880|880|850|850|860|860|860|860|880|880|870|880|880|890|880||870|850|860|850|860|850|820|840|770|790|820|830|840|850|870|880|||870|860|880|||880|880|890|880|870|860|880|880|890|900|860|860|870|860|880|890|870|920|920|870|800|780|750|760|740|||720|700|670|680|640|660|670|710|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|2725|2700|2725|2725|2725|2700|2775|2700|2725|2725|2700||2700|2700|2675|2675|2650|2650|2650|2650|2625|2600|2600|2575|2575|2575|2550|2550|2550|2525|2500|2525|2500|2500|2525|2500|2500|2500|2550|2525|2525|2525|2500|2500||2500|2500|2500|2525||2525|2550|2550|2550|2550||2550|||||||2550|||||2400||2400||2550||2550|||||||2550||2400|2400|||||||||||||||||||2450|||||||||2450||||||||2500|2400|2500|2400|||2500||2400||||||2550|2500|2500|2450|2450|2250|||2200|2175|2125|2100|2075||2075|2075||2100|||||||||2100|2100||2100||2100|2000|||2000||2100|||||2100||||||||||2150|2250|||2250||2300|||||||||2200||2250|2350|2550|2750|2800||2875||2700|2700|2850|2775|2775|2850|2775||2775|||2800|||2900|3000|2900|2900|2900|2900|2950|2950|2950|2950|2875|2775|2775|2725|2725|2850|2725|2750|2725|2725|2750|2750|2725|2750|2775|2750|2800
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||2555||2532|2532|2532|2532||||2532|||2647|||2624|2486|2498||2774|2877||2923||2981|2877||2946|2877|||||2992||||2877||2762|||2877|||||2992|||2992|2877||||||2762|||2762|||||||||||||||||||2785|||2762|||||2808||||||||||||2808|2877||||||3108||||||||||||||3165||||||||||||||||3223||||||3211|||||||||||||||3200|2992||3223|||||||3223|||||3223|3269|||||||3223||||||||||3223|3223|3223|||3223|3200|||3108||||||||||||2992|||2992|||||3004|||2992|3050|3108|||2992|3165|||3223|||3223|||||||3384||3246||||3246|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|600|610|580|590|600|570|570|580|600|580|610||600|590|610|550|580|||580|580|570|590|550|610|580|580|590|590|590|600|580|580|590|590|590|600|590|600|610|620|590|590|590||620|590||590||590|590|580||580|590|590|610|620|620||||600|||||600|600|600|600||600|600|600|||620|600||610|610|||640|610|610|600|600|600|610|610|||610|610||620|620|620|620|620|640|660|630|630|630||630|630|630||630|630|640|640|640|640|640|630|630|630|630|630|630|640|650|600|590|580|590|590|590|570|570|570|570|580|560|560|560|560|560|570|550|540|530|530|510|520|520|550|520|500|||||495|490|495|495|495|520|490|520|530||550|560|485|495|495||500|510|530|520||540|550|500|510|510|520|520|530|520|540|510|550|550|530|520|530|550|520|510|500|||510|510|520|510|490|510||520|510|510|520|550|530||590||570|590|580|580|560|||570|570|590|610|590|600|640||590|610|600|620|600|580||600||610|610|620|620|630|640|700|600|610|750
06581|101604|/equities/tiga-pilar-sej|JKSE|1310|1300|1290|1330|1340|1290|1250|1250|1260|1250|1260||1250|1250|1280|1280|1270|1260|1300|1320|1320|1330|1290|1280|1310|1300|1270|1280|1260|1270|1280|1180|1140|1160|1150|1120|1130|1150|1160|1170|1160|1110|1120|1110||1120|1130|1150|1140|1150|1160|1160|1170|1170|1190|1190|1190|1220|1200|1150|1090|||1080|1050|1100|||1090|1110|1090|1140|1200|1170|1210|1230|1160|1170|1170|1180|1160|1140|1180|1190|1080|1060|1070|1020|980|980|940|940|950|||960|920|890|880|890|910|900|890|880|900|920|930|900||920|930|880|870|850|850|900|880|820|820|840|760|760|770|750|730|730|750|740|740|730|730|730|740|720|690|690|700|710|690|700|690|660|660|650|640|650|660|670|670|680|710|720|720|720|720|||||710|720|720|740|740|690|670|680|690|680|700|700|720|740|750|740|730|740|750|760|770|770|750|700|700|660|660|660|660|690|670|670|680|630|610|600|600|600|600|590|640|660|630|640|620|610|620|620|630|620|610|600|560|530|570|580|600|610|590|610|630|640|640|590|||580|600|610|630|630|640|650|660|690|700|710|710|720|690|670|660|640|660|660|660|650|610|580|510|510|520|540
06582|101232|/equities/fks-multi-agro|JKSE||2350||2350|2350||||||2350|||2350||2300||2400|2400|2500||||||||||2500|2250|||2200|||2200|2225||||||||2225|2225|||||||||||||||||||2200|||||2300|2300|||||2300|2300|2325||2500||||2500|||2500|||||||||||2350|2400||2450|2450|||||||2400||||2450|2325|2300||2300|2350||2250|2200|2200|||||||||||||2050|||||||1980||1920|1920||1920||1890||||||||||||||||||||1830|1910|1890|1890||1890|||1830|||||1880|1880||||||||||1880|1900|1900||1900||2000||||||||||||2000|1900|1910||2100|||||2100|||||1900||1960|1990|2000||1990||||||2000|2025||||||||||1960|||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|143|145|145|143||143|147|147|151|148|153||140|143||141||139|144|140|139|140|133|140|139||140|150|137|149|124|125|129|126|128|124|126||123|125|129|130|125|||127|126|123|124|126|126|126|125|127|128|129|130|130|128|125|129||||132|||||132|134|135||137||135||135|135|132|137|138||142|132|132|133|133|131|134|135||136|||142|140|140|138|133|138|137|140|141|145|143|145|144||145|147|145|148|152|151|149|154|153|154|152|154|157|151|154|158|156|152|153|153|154|156|155|156|160|154|156|160|178|166|158|174|159|155|157|154|152|153|150|151||152|155||155|154|||||154|160|155|157|160|160|159|160|162|161|160|168|161|167|162|159|158|158|159|158|160|165|164|167|165|164|166|171|171|174|170|172|170|172|174|172|174|173|174|171|173|172|172|169|163|165|167||167|163|168|168|165|164|170|166|167|169|166|171|170|171|175|170|||170|168|170|183|197|182|183|181|181|180|193|177|177|176|177|180|175|173|174|173|178|175|172|174|176|171|175
06585|101408|/equities/fortune-mate-i|JKSE|230|230|230||230|230|230|230|235|235|230||230|235|235||235|230||235||235|235|240|230|230|235|235|235|240|240|240|240|240|240|240|240|240|235|235|235|235|230|230||230|230|230|230||230|230|230|230|235|230|240|245|245|250|250|||250|240|220|||215|205|205|205|200|192|185|173|||||165|||||||||||164|||||||||164|||163|||163|160|||||||160||160|||||163|||||||160|||157|||||||156|||149||151|141||157|||||158||||||||||156|||||155||152||150|155||||157||160|164||165|165|168|168|167|169||||||169||167|||167||||167|165|165|165|150|||||||180|170|189||||||190||190|||||||190|||195|193|195|190|190|195|190||190|185||175|175|||174|171|174|182|168|170
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|2550|2525|2525|2475|2475|2275|2275|2225|2225|2150|2125||2150|2150|2150|2150|2125|2200|2200|2225|2150|2150|2100|2075|2100|2100|2125|2150|2075|2125|2150|2150|2175|2200|2225|2250|2225|2250|2275|2275|2300|2300|2250|2250||2250|2300|2300|2275|2250|2250|2275|2250|2225|2225|2225|2250|2250|2225|2250|2250|||2250|2250|2250|||2225|2250|2300|2300|2275|2275|2325|2325|2325|2325|2250|2250|2225|2275|2225|2225|2225|2250|2250|2275|2225|2250|2250|2225|2225|||2225|2175|2175|2175|2175|2175|2150|2175|2175|2200|2300|2325|2225||2200|2200|2200|2225|2225|2250|2250|2250|2250|2225|2200|2225|2275|2300|2325|2325|2325|2325|2300|2325|2325|2350|2350|2275|2300|2275|2325|2350|2375|2425|2375|2375|2375|2400|2450|2425|2425|2425|2475|2425|2425|2450|2475|2475|2475|2500|||||2525|2525|2525|2575|2500|2500|2550|2575|2600|2600|2550|2450|2325|2200|2225|2250|2250|2250|2275|2300|2325|2325|2275|2275|2300|2300|2300|2325|2350|2400|2400|2375|2350|2350|2325|2350|2375|2375|2375|2350|2350|2450|2275|2325|2275|2300|2300|2325|2350|2350|2450|2425|2400|2375|2475|2450|2450|2450|2450|2400|2450|2425|2450|2400|||2400|2475|2575|2575|2600|2650|2650|2575|2650|2650|2625|2625|2575|2525|2550|2525|2525|2575|2550|2550|2550|2550|2575|2625|2600|2550|2575
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|5850|5950|5850|5800|5850|5900|5950|6100|6100|6050|5950||5850|5900|5950|5950|5950|5950|6000|6050|6100|6050|6050|5950|6050|6050|6050|6000|6100|6150|6200|6000|6050|6100|6150|6250|6200|6250|6150|6150|6000|6000|5900|5950||5800|5450|5200|4950|4900|4450|4475|4550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3900|3850|3950|3975|4000|4075|4150|4575|4550|4575|4675|4525|4850|6150|6500|6750|6800|7050|7000|7300|7250|7000|6750|6750|6650|6600|6300|6200|6300|6350|6100|5850|5950|6200|5550|5550|5550|||||5450|5550|5550|5650|5650|5600|5450|5550|5550|5350|5300|5300|5350|5450|5450|5500|5400|5550|5650|5650|5450|5450|5500|5500|5350|5400|5300|5250|5250|5250|5400|5300|5100|5200|5100|5250|4425|4200|4100|3950|3975|3925|3825|3800|3700|3675|3650|3650|3350|3200|3125|3025|2850|2750|2925|2900|2975|3000|2950|2725|2675|2800|2725|2475|||2400|2400|2650|2725|2700|2550|2350|2250|2175|2050|2025|1970|1960|1920|2000|2000|2075|2125||2000|1890|1580|1300|1190|1220|1020|1020
06591|101412|/equities/garuda-indones|JKSE|684|635|635|635|645|645|645|655|655|645|645||645|655|655|655|655|655|655|655|645|645|645|645|655|655|645|645|655|645|655|655|645|655|655|655|655|665|655|655|655|645|645|645||655|645|655|655|655|655|645|645|635|645|655|665|655|665|665|655|||655|635|645|||645|645|645|645|655|665|655|665|674|674|684|674|674|694|704|684|684|684|694|694|694|694|694|684|694|||704|704|684|684|684|684|674|684|684|684|704|714|724||734|714|704|694|684|684|694|694|674|665|655|655|665|674|674|674|655|665|665|615|615|615|615|615|615|615|615|605|615|625|625|635|595|595|595|595|585|605|625|635|635|645|655|655|655|665|||||665|674|684|694|714|724|734|734|744|734|734|734|744|754|754|754|744|724|724|744|754|764|774|734|724|714|714|704|704|714|714|704|694|704|704|714|714|714|704|694|674|684|674|674|674|684|694|665|684|674|694|674|655|665|694|704|694|714|714|734|734|714|714|694|||704|724|734|734|734|724|714|684|684|694|704|665|714|714|665|674|684|645|635|635|655|645|645|645|625|615|615
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|530|540|460|455|425|425|425|425|420|420|415||415|420|425|420|410|410|405|405|405|400|405|400|405|405|410|415|410|420|410|405|405|410|405|410|410|410|415|415|420|420|425|430||435|435|440|420|415|405|400|400|400|410|405|420|405|415|415|405|||400|395|410|||395|400|400|405|410|410|410|410|415|405|415|415|420|420|420|410|425|415|420|430|415|420|425|445|440|||450|450|405|400|400|405|415|410|405|415|480|480|475||445|450|455|450|460|465|460|490|460|445|415|410|410|415|420|420|410|425|405|410|415|415|425|410|420|425|420|420|440|420|410|390|390|400|410|405|405|425|430|400|410|410|415|415|410|415|||||425|425|425|430|435|440|440|440|480|475|500|520|420|400|405|410|365|350|355|365|370|370|350|350|355|355|360|345|365|355|350|355|365|370|355|345|345|345|355|355|360|375|360|350|350|355|350|355|365|355|380|365|370|380|405|405|430|420|405|400|410|415|435|410|||445|485|590|570|510|510|500|425|415|395|400|395|330|335|335|330|330|335|330|335|325|325|315|320|330|325|330
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|2425|2425|2450|2500|2525|2500|2525|2550|2550|2500|2500||2475|2425|2400|2350|2325|2325|2325|2350|2300|2300|2250|2150|2175|2250|2300|2325|2325|2325|2325|2325|2325|2325|2350|2350|2275|2275|2200|2225|2225|2275|2300|2325||2350|2375|2400|2400|2375|2350|2400|2425|2475|2550|2500|2575|2575|2550|2475|2475|||2400|2450|2450|||2450|2450|2550|2575|2550|2550|2550|2625|2600|2575|2550|2500|2500|2425|2400|2450|2450|2300|2325|2300|2300|2300|2350|2325|2275|||2225|2225|2225|2225|2225|2275|2275|2300|2300|2300|2300|2350|2375||2375|2350|2350|2300|2325|2350|2325|2275|2275|2200|2175|2150|2125|2175|2175|2150|2150|2175|2175|2075|1990|2000|1980|2025|2025|1980|1950|1930|1900|1900|1900|1900|1860|1840|1810|1800|1810|1830|1800|1760|1770|1790|1790|1800|1780|1790|||||1790|1790|1780|1780|1790|1800|1800|1820|1800|1760|1790|1800|1750|1740|1750|1750|1750|1750|1730|1740|1710|1690|1650|1640|1600|1580|1520|1560|1650|1660|1660|1650|1600|1560|1520|1520|1530|1490|1490|1480|1530|1560|1510|1460|1350|1410|1370|1300|1310|1330|1380|1350|1310|1330|1350|1530|1590|1600|1580|1610|1630|1670|1680|1660|||1720|1740|1760|1760|1790|1790|1780|1740|1780|1760|1750|1710|1700|1700|1690|1630|1640|1660|1660|1660|1710|1720|1690|1700|1670|1600|1600
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|1140||1130|1140|1150|1150|1150|1150|1180||1170||1180|1170|1140|1150|1190|1150||1170|1180|1150|1160|1170|1170|1170|1170|1210||1190|1170|1210||1180|1180|1200|1210|1220|1200|1170|||1150|1120|||1150|1150|1150|1150|1150|1150|1150|1150|1160|1160|1160|1150|1150||1170|||1170|1150|1150|||1150||1160||1160||1150|1150|1150|1140|1140||1150|1160|1180|1150|1140|1160|1160|1150|1150|1160|1150|1150|1180|||1160|1140|1140|1100||1100|1100|1100|1100|1100|1090|1040|1060|||1070|1070|1070|1080|1080|1080|1070||1060|1070|1080|1080|1070|1070|1080|1080|1080|1090|1060|1070|1070|1080|1090|1080|1100|1120|1090|1100|1110|1060|1070|1080|1020|1030|1030|1030|1060|1040|1040|1050|1070|1080|1090|1080|1090|||||1080|1070|1080|1080|1100|1100|1080|1080|1130|1140|1100|1120|1140|1140|1150|1140|1170|1120|1140|1170|1190|1190|1210|1250|1300|1110|1150|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|1200|1200|1200|1200|1200|1193|1193|1214|1214|1214|1193||1207|1200|1193|1193|1186|1179|1186|1179|1171|1179|1179|1186|1179|1179|1171|1171|1164|3975|3975|4000|4000|4000|4000|3975|4000|4000|4000|4000|3975|3950|3975|3950||3925|3900|3875|3850|3825|3900|3825|3800|3800|3725|3700|3700|3625|3625|3650|3675|||3625|3650|3700|||3700|3700|3700|3675|3650|3650|3600|3650|3600|3600|3600|3575|3550|3525|3525|3500|3550|3500|3500|3550|3500|3375|3350|3375|3400|||3425|3425|3450|3450|3550|3550|3450|3525|3525|3550|3725|3775|3675||3750|3775|3800|3875|3875|3775|3700|3800|3775|3650|3650|3625|3675|3700|3550|3575|3500|3550|3575|3625|3700|3675|3800|3750|4000|3450|3550||||||||||||||||3500|3300|3150|2975|||||2775|2600|2550|2350|2300||2350|2400|2075|2150|2025|1950|1940|2050|1830|1560|1300|1180|970|810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||2450||||2375|2225|2400|2200||||||||2375||2400|2450||2000|||2075||||2200|||||||||2350|2100|||||||2375|||2375|||||||||||2375|||||2375||||||||||||||2400|2150||||2400|2400|2400|2400|2400|2400|2450|2450||2450|2450|2450|2450||2400|2500||2425|2575|2500|||||||||2400|||2500|||2500|2500|2450|2500|2500|2500|2550|2500|2500|2500|2400|2400|2400|2075|2100|2175|2225|2300||2425|2450|2600|2500|2500|2550||||||2850|2600|2750|2600|2575|2750|2600|2800|||||2900||2650|2500|2500|2600|2500||2550|2525|2525|2525|2525|2625|2525|||||2675|2600|2575|2625|||2575|2550|2675||2725||2700|2500||2700|2575||2750|||2750|2750|2800|2850|2550||2500|2500|2550|2575|2575|2575|||2600|2725|2600|2750||2825|2875|2900|2900|2900|2950|3000|3000|3000|3000|3000|3000|3000|2925|2850|2900|2900|2925|2900|2925|2975|3000
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|||||13800||||13800|||||||13800|||||13800|13800||||13800||13600|13500||13300|13000|||12300|||||||12100||||12100|12600|12600|12500|12500|12400|||12400||12400||||||||||||||12300|12300|12300||12300|12300|||12300|12100|||||11900|||12000|12300|||||||||12300|||12200|||||12500|||12500||13000||||||||||||14300|14200|14200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|178|175|177|179|181|182|183|184|183|184|184||183|186|186|188|186|186|186|186|186|187|188|190|190|191|192|193|193|194|193|195|194|194|194|194|195|195|196|195|195|194|195|195||195|195|193|195|195|196|194|195|196|199|199|200|205|205|205|205|||205|199|193|||193|195|195|194|194|197|198|200|197|200|199|197|200|198|198|195|193|196|198|200|199|200|199|205|205|||210|210|210|210|210|215|215|215|215|215|215|215|220||215|215|220|215|215|220|220|215|215|210|210|210|210|210|210|210|210|210|215|215|215|210|215|210|210|215|220|215|225|225|220|205|205|205|210|215|215|225|220|225|225|230|235|235|230|230|||||225|230|225|235|235|240|245|245|245|240|245|250|260|260|265|270|280|280|275|280|280|290|295|300|285|285|285|275|290|254.17|258.33|258.33|258.33|245.83|241.67|250|245.83|220.83|233.33|233.33|233.33|237.5|237.5|220.83|212.5|212.5|216.67|216.67|220.83|212.5|220.83|216.67|212.5|195.83|216.67|220.83|225|225|233.33|225|233.33|237.5|237.5|233.33|||229.17|229.17|237.5|245.83|254.17|258.33|266.67|262.5|262.5|254.17|258.33|266.67|275|283.33|287.5|287.5|291.67|304.17|308.33|304.17|304.17|308.33|316.67|316.67|295.83|300|308.33
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|315|295|300|310|315|305|285|280|285|280|285||285|290|290|275|270|270|275|275|270|270|250|250|250|245|240|245|245|255|240|240|240|235|235|240|235|240|245|245|240|240|235|240||230|235|240|245|235|235|235|235|230|230|235|235|235|245|235|225|||230|225|225|||225|225|225|230|230|230|235|235|230|230|240|235|230|230|235|240|235|235|245|240|240|245|240|250|255|||255|250|245|240|240|245|245|245|250|250|260|260|255||260|265|270|255|255|250|255|255|260|260|260|260|260|260|270|255|260|260|265|265|255|255|245|240|245|240|240|240|250|245|240|245|245|240|240|235|235|240|245|235|240|250|245|245|245|250|||||250|250|250|255|245|250|250|260|265|260|270|265|275|275|275|285|280|230|225|230|240|245|240|240|235|235|235|235|235|240|245|235|230|225|225|220|220|220|220|220|225|230|225|225|220|220|225|220|220|210|225|225|215|210|225|220|235|235|240|245|245|250|255|250|||245|270|270|275|285|290|290|295|300|300|305|290|295|290|295|280|275|275|275|280|275|275|275|285|270|255|255
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|47150|46850|46950|47100|48350|48450|48900|49000|49250|48750|49600||49900|50400|51200|50900|50550|50250|50200|49900|49800|49900|50550|51300|51450|51450|51150|50700|50500|50400|50250|50100|50200|50850|50700|50400|50450|52850|52400|52450|51950|50850|51000|52100||52800|53750|54000|53500|54000|54250|54500|54400|53100|54550|55250|55000|55250|56750|56250|57000|||56950|57100|57100|||57900|58300|60200|60450|59200|58150|58900|58200|57350|56650|55450|55500|54600|53850|53900|52900|52750|52000|52800|53000|51900|52000|48050|46950|47050|||46900|47250|47950|47750|47600|47650|46700|47500|48000|49000|50300|50800|50850||50900|50700|51500|51500|51450|51050|51600|53500|53600|52500|51850|51750|49950|50500|50400|49700|49400|49700|48950|46650|46650|47000|47450|47850|48300|48800|48700|48700|49200|49900|50100|50100|50150|50200|50200|50200|50250|50500|50350|50450|50000|51500|52100|52150|52250|52300|||||51650|51500|51750|51750|51200|51300|51050|51800|52000|51150|53250|55500|57250|58700|58150|57850|58100|58100|57900|58350|58900|60300|60250|60450|60000|60050|60500|60300|61600|61900|62800|63800|63500|62800|62800|62300|62650|59650|59600|59500|59950|59950|58500|58900|58000|58500|58500|58650|60000|58650|57000|56100|56400|56100|56700|58000|60500|60300|60000|61050|60500|60100|59950|59800|||58000|59200|59100|58800|58300|58300|59450|59250|59250|59900|60200|60100|59200|59100|60450|60000|60200|59700|58450|58050|58800|60450|60000|59750|59550|58650|57250
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|109|108|108|111|111|111|113||112|111|112||112|112|110|112|109|108|109|109|109|109|107|108|108|109|110|112|113|114|118|109|111|109|107|106|108|106|109|106|107|107|106|107||106|107|108|110|110|109|108|109|109|110|109|111|108|108||108|||108||107|||105|105|106|107|110|110|107|105|106|105|109|108|107|107|107|109|110|111|112|111|115|113|112|109|110|||109|109|109|109|108|111|110|112|115|115|116|119|114||119|112|114|114|114|116|120|118|117|119|119|118|123|120|120|118|120|117|120|123|124|119|123|121|117|119|119|115|110|111|109|109|110|110|113|115|114|108|113|109|110|111|101||109|108|||||108|109|113|108|110|112|111|110|114|112|115|125|110|109|109|107|108|109|110|114|112||113|114|111|114|114|112|111|113||113|114|112|116|110||110|110||112|112|106|108|105|105|107|110|107|108|108|108|110|113|115|115|118|120|122|122|124|123|127|123|||126|127|129|131|132|131|134|131|133|133|133|133|133|133|135|137|136|138|138|136|134|134|135|137|137|133|135
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|3276.0901|3176.8101|3212.55|3166.8899|3135.1201|3097.3899|3097.3899|3093.4199|3073.5701|3065.6201|3065.6201||3057.6799|3073.5701|3073.5701|3085.48|3085.48|3089.45|2986.2|2974.29|2922.6699|2898.8401|2894.8701|2896.8601|2898.8401|2938.55|2938.55|2898.8401|2859.1299|2878.99|2861.1201|2710.22|2654.6201|2620.8701|2569.25|2539.46|2533.51|2513.6499|2519.6101|2513.6499|2509.6799|2505.71|2501.74|2511.6699||2505.71|2501.74|2501.74|2519.6101||||2505.71|2505.71|2501.74|2521.6001|2519.6101|2521.6001|2521.6001|2507.7|2422.3201|||2382.6101|2342.8999|2323.04||||2323.04|2330.99||2327.02|2321.0601|2321.0601|2313.1201|2323.04|2317.0901|2315.1001|2315.1001|2313.1201|2299.22|2299.22|2295.25|2287.3101|2243.6201|2259.51|2243.6201|2223.77|2223.77|2203.9099|2203.9099|2184.0601||||2195.97|2180.0901|2178.1001|2184.0601|2180.0901|2176.1201|2184.0601|2184.0601|2174.1299|2144.3501|2124.49|2144.3501||2152.29|2152.29|2152.29||2108.6101|2104.6399|2096.7|2084.78|2088.75|2104.6399|2084.78|2092.73|2098.6799|2080.8101|2084.78|2080.8101|2072.8701|2084.78|2084.78|2088.75|2072.8701|2064.9299|2076.8401|2072.8701|2090.74|2062.9399|2100.6699|2076.8401||2094.71|2092.73|2084.78|2080.8101|2084.78|2096.7|2080.8101|2084.78|2102.6499|2090.74|2064.9299|2084.78|2064.9299|2090.74|2114.5701|2062.9399|2064.9299|||||2064.9299|2045.0699|2045.0699|2045.0699|2037.13|2025.22|2055|2053.02|2049.04|2041.1|2064.9299|2049.04|2068.8999|2045.0699|2045.0699|2025.22|2001.39|2001.39|2001.39|2019.26|2017.28|2019.26|2013.3101|2017.28|1985.51|1965.65|1965.65|1965.65|1977.5699|1993.45|2025.22|2051.03|2051.03|2049.04|2056.99||2045.0699|1985.51|1973.59|1975.58||1965.65|1945.8|1959.7|1937.86|1935.87|1941.83|1985.51|1997.42|2005.36|2025.22|2021.25|2025.22|2072.8701|2094.71|2098.6799|2108.6101|2124.49|2108.6101|2112.5801|2108.6101|2096.7|2140.3799|2144.3501|||2144.3501|2188.03|2213.8401|2213.8401|2211.8601|2203.9099|2211.8601|2211.8601|2219.8|2199.9399|2182.0701|2156.26|2152.29|2158.25|2158.25|2156.26|2160.23|2156.26|2160.23|2158.25|2158.25|2152.29|2154.28|2154.28|2144.3501|2156.26|2172.1499
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|88|87|86|84|85|86|90|90|89|90|90||91|91|89|88|87|89|89|88|85|85|87|84|83|76|77|79|81|80|76|74|70|70|69|68|66|66|65|64|64|64|62|62||61|61|57|56|54|54|54|55|55|56|57|57|59|56|57|58|||58|59|59|||60|60|56|55|55|55|56|56|55|54|54|54|54|55|55|55|56|61|61|59|57|52|55|56|54|||45|45|45|45|45|46|45|44|44|44|45|44|44||44|43|44|42|42|42|42|43|42|42|43|42|42|44|44|45|45|45|47|47|46|45|45|45|44|45|45|45|46|43|43|43|43|43|43|43|43|43|43|47|44|45|43|43|42|44|||||44|44|45|45|46|46|46|46|47|45|44|46|49|46|45|45|45|45|45|46|47|46|45|44|44|44|46|46|46|46|46|47|48|56|56|49|45|45|45|46|45|45|45|45|46|46|46|46|47|48|47|47|46|49|49|50|49|49|49|49|49|49|49|49|||50|51|53|55|54|52|52|52|53|53|54|55|56|54|54|54|54|54|54|54|55|54|55|54|56|54|54
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||175|170||176|190|190||190||190||||||185||||185|||186||176||||||||176||||||||176||||175||||||175||200||||||||||||190|200|||200||||||||||||200||190|190|||||||||||||||||||||190|||||||||||||||||||190|||185|185|||||||||||||||||||||||||||||||||||||185|||||||||||||||||||190|||||200||200|200|200||205|199|200|190|190|190|195||210||||200||||||||||||||||205|200||||||||210|210||205|205|205|205|205|||||205|205|205|210
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|4950|4900|4925|4950|4975|5050|5150|5200|5300|5350|5450||5500|5550|5400|5450|5500|5500|5500|5550|5650|5600|5700|5800|5900|5950|6050|6100|6100|6150|6200|6100|6000|6050|6100|6100|6100|6250|6250|6000|6000|6050|6050|6200||6250|6350|6500|6400|6250|6250|6350|6350|6250|6400|6500|6400|6500|6500|6700|6700|||6000|5900|5800|||5850|5950|6150|6250|6050|5850|5900|5400|5150|5050|5050|5100|5100|5100|5050|5100|5200|5200|5300|5350|5350|5450|5450|5500|5500|||5500|5500|5550|5550|5450|5450|5250|5250|5350|5350|5450|5450|5450||5450|5450|5500|5550|5600|5600|5600|5600|5650|5700|5600|5700|5650|5650|5750|5650|5850|5950|5950|5950|6000|6000|6150|6300|6350|6450|6500|6350|6450|6500|6250|6300|6200|6250|6150|5950|6100|6200|6200|5900|6050|6150|6300|6350|6300|6200|||||6100|6100|6100|6150|6200|6200|5950|5850|5900|5750|5950|5850|5750|5750|5700|5650|5750|5900|5950|6200|6200|6000|5750|5700|5750|5800|5950|6200|6200|6350|6200|6250|6000|6000|5700|5850|5850|5700|5550|5500|5800|5850|5800|5850|5500|5450|5500|5550|5800|6100|6150|6050|6050|5950|6150|6200|6300|6350|6400|6400|6400|6550|6700|6600|||6450|6550|6600|6750|6800|6850|6900|6950|7250|7300|7400|7350|7300|7500|7550|7600|7600|7650|7800|7800|7800|7650|7700|7750|7850|8100|8150
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|4764|4764|4788|4812|5053|5101|5053|5005|5053|5149|5101||4957|5149|5005|5053|4957|5005|4764|4740|4692|4861|5246|5246|5246|5390|5390|5390|5149|5149|5053|5101|5101|5053|5005|4957|4957|5005|4957|5005|5005|5005|4957|5101||4668|4644|4644|4668|4644|4740|4379|4379|4283|4235|4307|4307|4211|4187|4283|4307|||4163|4163|4163|||4091|3994|4042|4139|4187|4331|4283|4331|4331|4259|4091|4067|4115|4211|4307|4379|4018|3874|3922|3994|4067|3970|4018|3970|4187|||4042|3850|3441|3441|3393|3272|3272|3321|3369|3224|3321|3200|3272||3393|3465|3633|3730|3922|4018|3658|3008|3008|3008|3008|2984|2936|3008|2960|2960|2984|3008|3008|2936|2936|2960|2936|2960|2984|2936|2984|2936|2936|2984|2888|2912|3032|2984|2960|2839|2888|2888|2888|2912|2888|2936|2936|2960|2984|2984|||||3008|3008|3056|2936|3008|3008|3080|3128|3176|3224|3200|3224|3200|3248|3321|3321|3345|3441|3417|3537|3561|3465|3585|3297|3272|3272|3345|3393|3465|3585|3706|3609|3609|3609|3609|3633|3754|3658|3826|3561|3850|3970|4211|3369|2791|2743|2815|2791|2839|2863|2888|2960|2984|3056|3200|3248|3345|3345|3465|3465|3393|3176|3321|3272|||3417|3465|3802|3802|4211|4307|4428|4331|4548|4692|4644|4572|4524|3850|4428|4452|4500|4740|4764|4909|5101|5582|5775|5486|7219|7026|5871
06629|101429|/equities/hexindo-adiper|JKSE|5700|5750|5850|5950|6100|6100|6150|6250|6350|6350|6300||6500|6550|6400|6250|6300|6450|6500|6450|6250|6150|6250|6150|6250|6300|6400|6600|6650|6700|6750|6750|6800|6750|6700|6800|6800|7050|7050|6750|6900|6950|7150|7100||7250|7300|7350|7500|7750|7800|7850|7900|7950|8050|8300|8400|8800|9050|9050|9000|||8150|8100|7850|||7800|7850|7800|7900|7800|7850|7750|7800|7600|7350|7300|7400|7450|7450|7400|7400|7400|7350|7250|7350|7350|7300|7200|7100|7250|||7300|7400|7300|7350|7300|7250|7300|7350|7400|7300|7200|7250|7250||7150|7150|7250|7300|7350|7500|7600|7700|7600|7650|7650|7600|7600|8000|7950|8000|8200|8650|8550|8300|8150|8150|8250|8350|8400|8450|8800|8800|8300|8200|8100|8200|8150|8150|8250|8250|8300|8250|8050|7650|7350|7450|7450|7500|7450|7500|||||7500|7150|7150|7200|7300|7400|7250|7350|7500|7350|7200|7400|7450|7650|7600|7700|7750|7950|8050|8350|8400|8200|8100|8100|8050|8200|8400|8800|8750|9000|9100|9350|9200|9500|9100|8650|8650|8600|8800|8700|8700|8800|8750|8800|8800|8800|9100|8750|8900|8450|8700|8750|8650|8500|9000|9100|9100|9000|9200|9550|9600|9550|9600|9650|||9700|9650|9550|9600|9850|9750|10000|10150|10300|10350|10450|10300|10300|10450|10450|10400|10350|10350|10450|10250|10550|10800|10650|10650|10650|10550|10700
06630|943655|/equities/hd-capital|JKSE||||||||50|||50||50|50||50||50|||50|50||||||50||50|||||50||50||50||50||50|||50||||50|||51|||||50|50|50||||50|50||||||||50||50||||50|||50|50||50|50|50|50|50|50|50|50|50||||||||50|||||50||50||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|210|210|200|205|210|210|210|210|220|210|215||220|230|225|235|265|255|220|230|230|235|245|245|255|240|220|235|205|192|188|190|160|149|157|140|138|141|138|141|144|144|144|144||142|140|135|138|139|136|128|120|120|124|138|109|105|92|91|95|||92|91|91|||93|140||||||||124|104|133|137|128||109||111||110|109||90|109|97||||||||89|89|||||97||||||||||88||||105|||||106||86||||||||||||||||||||||||||||||||94|||||||94|107|||||||||||||||||||||||||||||||||||||||||||86||||||||||||||||||||||||||94|||||||||||||||108
06634|101432|/equities/hotel-sahid-ja|JKSE|405|370|370|370|370|375|365|365|375|370|375||375|370|370|370|365|385|370|370|365|360|365|375|370|365|365||365|365|360|375|365||360|360|365||365|365|360|355|355|360||355|360||360|360|360|360|360||360|360|370|375|365|365|365|||360|360|365|||380|370|385|365||365|360||360|365|365|360|370|360|370|360|360|375|370|360|360|365|370|370|370|||365|370|355|370|370|370|380|370|380||390|390|395||390|405|390|380|395|410|470|420|405|400|400|400|420|400|400|400|375|370|365|380|380|365|365||380|380|380|400|390|400||395||390|400|400||380|375|385|385|405|380|380|400||||||390|400||385|420|385|385|385|400|400|410|420|415|405|415|415|415|420|420|430|430|445|475|465|430|430|460||440|465|470|510|470|470|530|||510|500|500|470||||425|440|520||||480|475|440|410|460|425|425||||||500|500|||500||510|510|540|550|530|530|550|540|660|540|530|530|540|540|530|520|520|530|550|530|510|540|540|520|520
06635|943656|/equities/humpuss-interm|JKSE||235|230|||220|||220|||||||||||200|200|210||205|||205|205|210||205|205|205||205|205|||||200|||||||255|265|||||265|||||||280|||285|285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|510|530|630|560|465|485|495|500|500|500|510||510|510|520|530|550|510|530|540|540|600|620|610|620|630|610|610|620|640|640|660|700|650|660|660|660|670|680|670|690|680|680|690||700|700|720|740|740|720|690|710|700|720|710|720|750|700|700|720|||720|780|720|||760|840|930|800|710|730|780|780|820|840|820|860|890|870|920|890|930|950|930|970|980|1010|1010|1060|1020|||1080|1050|1080|1270|1250|1190|1200|1250|1450|1220|1220|1320|1240||1290|1260|1010|880|970|1050|1070|1070|1090|1110|1080|1130|1250|1430|1490|1570|1470|1530|1570|1580|1680|2275|2600|2225|1870|1880|1510|1400|1200|||||||960|770||620|500|405|325|260|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|880|870|880|900|910|910|910|920|950|930|930||920|900|950|960|960|920|950|930|940|960|930|830|830|850|830|840|820|800|810|800|810|810|830|770|740|740|730|730|750|740|740|750||780|780|770|730|740|740|730|730|720|720|710|720|720|730|740|720|||720|750|700|||710|710|720|780|740|760|750|740|740|770|790|800|810|750|710|740|760|780|870|890|910|930|940|960|960|||980|970|980|980|990|980|980|990|1000|990|980|980|980||1020|1000|980|990|980|1000|990|1010|1000|1000|1030|1050|1050|1070|1040|1030|1030|1050|1050|1040|1030|1030|1050|1050|1070|1080|1080|1120|1120|1100|1100|1100|1050|1040|1070|1050|1050||1080|1090|1140|1170|1180|1180|1210|1210|||||1230|1210|1190|1210|1220|1220|1220|1210|1240|1210|1240|1250|1260|1220|1200|1180|1200|1220|1180|1180|1160|1160|1180|1150|1130|1110|1110|1100|1110|1100|1120|1100|1110|1080|1070|1070|1070|1030|1010|1030|1040|1010|990|960|990|990|1030|1030|1050|1050|1080|1070|1030|1040|1060|1060|1070|1070|1060|1060|1070|1090|1100|1100|||1100|1100|1100|1100|1100|1120|1140|1140|1170|1090|1110|1090|1070|1090|1120|1140|1150|1190|1170|1170|1180|1190|1190|1200|1220|1200|1190
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|250|265|250|250|240||||||240|||250|255|250|255|260|248|250|250|235|||245||255|255|250|250|255|||||255|255||250||265|260|270||||260|260||255|265||255|||280||270|||225|||225|230|242|||250|270|||||||||290|||||||||||||||||||||||||245|250|||||||270||265|270|270|275||285|285||285|275|285|280|285|285|275|270||||||||||||||||||265|||||255|205||255|||||235||235|||250||260|255|255|280|295|295|295|290|290|290|290|290||310|||315|310||305||305|305|300|300||310||||||320|330|||300|300|310|325||330|330|310|320|325|300|315|330|325||325|335|330||340|335|||330|||340|340|345|350|345|345|340|345|350|350|345|355|355|345|345|335|330|340|320|330|330|325|325|330
06644|101437|/equities/indika-energy|JKSE|1260|1260|1250|1310|1350|1370|1410|1430|1450|1460|1440||1440|1450|1440|1450|1450|1430|1430|1420|1440|1420|1450|1450|1440|1450|1460|1460|1460|1460|1490|1480|1480|1490|1510|1470|1460|1480|1490|1480|1510|1490|1460|1470||1480|1520|1540|1530|1530|1540|1590|1600|1640|1650|1670|1730|1700|1590|1610|1580|||1420|1480|1490|||1500|1510|1570|1560|1520|1510|1530|1490|1470|1460|1430|1430|1410|1360|1360|1300|1330|1380|1410|1420|1420|1430|1480|1510|1510|||1520|1530|1540|1540|1530|1590|1520|1540|1550|1550|1560|1560|1560||1560|1560|1570|1580|1600|1600|1590|1580|1560|1560|1540|1560|1580|1600|1610|1590|1600|1610|1620|1630|1620|1600|1620|1620|1630|1640|1670|1690|1700|1670|1600|1580|1550|1550|1580|1570|1580|1570|1550|1540|1560|1610|1630|1620|1630|1680|||||1680|1690|1700|1730|1750|1770|1760|1760|1780|1760|1780|1760|1740|1750|1740|1740|1750|1800|1830|1910|1880|1840|1840|1840|1850|1830|1870|1940|2025|2075|1940|1960|1930|1910|1870|1880|1910|1890|1840|1840|1950|1860|1730|1710|1630|1700|1720|1730|1760|1740|1800|1760|1750|1820|1920|1880|1900|1930|1950|1970|1970|1950|2000|1940|||2000|2050|2100|2100|2100|2100|2125|2100|2250|2275|2350|2325|2250|2300|2300|2350|2375|2400|2425|2450|2475|2425|2450|2425|2425|2450|2450
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|50|50|51|51|51|51||51|51|51|51|51|51|53|51|51|51|53|51|50|51|51|52|52|52|51|52|52|52|53|51|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|51|51|51|51|51|51|||50|51|51|||51|51|51|51|51|51|51|51|52|51|52|52|52|53|55|52|53|53|53|53|54|54|54|54|55|||53|53|54|53|53|54|53|54|54|53|54|55|59||52|52|51|52|52|52|52|52|52|53|53|53|55|56|52|52|51|52|54|54|54|54|54|54|54|52|52|61|54|54|53|54|52|52|53|52|53|53|53|53|53|54|55|54|54|54|||||54|55|55|54|53|54|54|55|54|54|55|55|54|55|54|54|54|53|52|53|54|54|54|53|55|53|54|54|54|55|55|54|54|53|53|54|53|54|53|54|55|55|54|54|54|54|55|52|54|54|55|54|55|53|54|54|55|56|56|55|56|57|57|56|||57|58|59|61|61|59|60|59|62|62|66|66|68|60|62|59|59|59|61|59|61|59|59|59|60|61|58
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|3000|||3000|||3000|2825|2800|2800|2800||2600||2600|2525||||2700|2600||||2800||3000||2800||||||3000|||||||||||2800||||||||||2800|||3250||||||||||||||||||||3000||||||||||||||||||||||||||||||||3000|3000|2775|2600|2500|2725|3000|2825|2850|||||2825|2500|2750|||2725|2500|2500||2500|||||||2350||||2300|2300||2250|2300|2300||2300|2500||||||||2250||2350|2650|3100|||||||3700|3350|3000|2400||||||2100|2100||2100|2000||||2150|2150||2300||||2300|2050|||2050||2000|2150|2200|2050||||2100|2100||2000|2000|2000||2000|2050||2050||2300|2275|2375|2350|||||2400|||2200|2100|2000|1950|2000|2000||2175|1950|2000|2000|||2275|||2200|||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|930|910|850|||910||900|950|950|950||910|980|900|990||1050|1050|1000|900|1000|||||||||1050|900||||950|||1050||1020||1030||||||1000|980|1000|1040|1000|900|930||||||||||||||||840||860|760|760||||800||850||880|||880|850|||860|800|||||860||820|||||||860|850|820|890||840|850|900|900|800|860|870|920||930||850||850|900|830|880|840|900|900|850|||||900||850||980|840|900|850||1000|840||860|900|||890|900||||||||900||930||||||900|950|870|||||||910|900|920|950|920||910|1000|940|960|890|900|1000|900|910|920|940|1000|970|920|||990|970|980|890|||940|950|960|980|920|980|920||||||950|980|990|940|990|990|1000|||940||1020|960|1030||1030|1050|990|1000|1030|940|1040|1050|980|990|1000|960|1000|990||930|910|900|920||900
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|34450|34250|34500|34900|37000|38400|39450|40000|40350|40050|40200||40300|40550|40000|40750|40750|40450|40450|40450|40350|40450|40500|40800|40700|40600|40500|40650|40900|40900|40800|40600|40800|40800|40550|40950|40950|41350|41250|41600|41750|41000|41050|41750||41100|40850|42000|42900|42600|42200|41900|40600|40950|42100|42900|42450|42650|42700|42700|42250|||41650|41500|42100|||42000|40300|41850|42000|42350|42150|42100|41950|41400|40050|39850|39950|38500|38800|40000|40000|40300|39750|40250|40500|41500|42250|42450|42000|41050|||39600|40800|41850|41600|41800|41950|41950|41950|41950|41450|40650|41300|43350||42500|42700|42850|42350|42050|42400|42500|42550|42300|42500|41850|41900|42000|41850|41950|41900|41750|41900|42000|42300|42200|42150|42250|42400|42000|40950|41500|40600|40800|40000|39300|39000|38950|38950|39000|38800|38850|38400|38800|38500|37600|37900|37400|37200|37700|38450|||||38500|38150|37900|38400|38000|37250|37250|37150|37200|36150|36900|36800|35600|35500|35500|35500|36000|37450|37500|38300|38300|38000|38000|37800|37500|37850|38200|38100|38200|38300|37950|38300|38400|37950|36200|36900|37350|37000|37200|36400|37300|37450|36950|37700|36300|35400|34500|34500|34700|33450|33900|32550|31900|33700|34400|34500|34600|34650|34600|35600|35900|35450|35300|35500|||35900|36850|37150|37600|38100|38200|38850|38300|40000|39800|39850|39900|41000|43450|43200|43450|42950|41850|42000|42050|42300|41600|41800|42950|43500|44250|44350
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|23550|23350|22600|23000|23200|23200|22550|22800|23000|22850|22900||22850|23150|22950|22800|22700|22900|22700|21950|21750|21700|21700|21600|21800|22000|22000|22150|22150|22000|21950|21700|21600|21900|21650|21700|21650|21700|21800|21750|21650|21700|21700|21850||21700|21600|22050|22050|21900|21950|21950|21800|21600|21900|22150|22250|22100|22200|22300|22600|||22650|22800|22950|||22600|22450|22500|22750|23000|23000|22950|22350|22650|22500|22600|23100|23100|23150|23250|23250|22950|22050|22300|22100|22100|22400|22550|22600|23100|||23100|22900|23050|23100|22550|23100|22450|21850|22200|22200|21900|21950|21950||21900|22000|21950|21850|22000|22100|22300|21450|21250|21000|20950|20900|21200|21400|21150|20900|20950|20350|20150|20500|20400|20350|20500|20600|20650|20550|20600|20650|20550|20200|19900|20100|20000|20200|20200|19950|20400|20550|20400|20800|19800|20900|21000|20850|21050|21300|||||21000|20600|20450|20600|20500|20150|20000|20050|20500|20200|21100|21500|22000|20150|19600|19050|19250|19150|18900|19150|19050|18950|18700|18800|18950|19000|18950|18650|19000|18900|18900|18900|18700|18150|17500|17500|17450|17050|16850|16950|17000|17200|17150|17250|17200|17100|17100|16950|17100|17000|17600|17400|17100|17000|17450|17800|18000|17400|17350|18000|18100|18200|17650|17250|||17550|17950|18150|18400|18700|18750|18550|18700|18900|18550|18450|18200|18250|18250|18350|18050|18200|18250|18350|18450|18700|18600|18800|18800|18550|18000|18300
06652|101441|/equities/indofarma-tbk|JKSE|325|320|320|320|330|330|325|330|330|340|335||340|345|345|335|340|340|345|350|355|350|340|330|325|330|340|345|345|345|350|350|345|345|355|345|340|350|350|350|360|350|355|360||370|350|360|365|355|360|335|330|315|310|325|320|345|330|340|335|||335|325|325|||330|330|340|330|320|315|325|330|330|315|290|305|300|255|265|265|270|275|280|280|280|255|245|255|230|||240|240|200|199|200|205|205|200|205|205|205|205|210||210|210|210|210|210|210|210|215|220|225|225|225|245|235|225|225|215|220|225|220|210|215|220|210|210|210|215|215|220|225|220|225|210|210|215|215|205|210|210|205|205|215|220|225|220|225|||||225|220|225|230|230|225|225|230|240|240|250|225|225|198|200|199|198|198|198|199|200|205|205|205|200|200|205|205|205|210|210|210|210|199|197|197|199|200|198|198|200|205|194|197|190|192|198|194|200|197|205|200|187|191|199|205|205|205|205|215|215|215|220|205|||205|210|215|220|225|225|230|230|240|250|240|230|240|245|260|220|205|210|215|215|205|210|215|215|205|210|205
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7550|7450|7400|7400|7450|7500|7550|7550|7550|7600|7850||7850|8000|7850|7900|7450|7400|7600|7300|7100|7000|6850|6950|6950|6650|6650|6700|6700|6650|6800|6750|6700|6600|6600|6400|6150|6050|6150|6100|6200|6150|6050|6100||6050|6000|6000|6100|6150|6150|6100|6050|6000|6050|6150|6050|5950|5950|5900|5900|||5950|5850|5750|||5750|5600|5700|5900|6000|6100|6200|6150|6100|6000|5950|6000|6100|6000|5900|5850|5800|5700|5850|5850|5850|5800|5600|5700|5750|||5800|5850|5850|5900|5900|5850|5900|5850|5800|5700|5800|5900|6000||6050|6050|6150|6150|6200|6150|5950|5950|5800|5800|5800|5800|5800|5800|5800|5800|5800|5700|5650|5650|5500|5500|5500|5500|5550|5500|5550|5500|5500|5550|5550|5450|5450|5450|5450|5400|5450|5400|5400|5450|5450|5500|5450|5450|5400|5350|||||5200|5250|5300|5350|5400|5400|5450|5450|5500|5450|5450|5450|5450|5450|5450|5400|5450|5400|5350|5400|5400|5350|5550|5600|5550|5600|5650|5450|5250|5300|5250|5100|4925|4875|4875|4850|4850|4825|4800|4825|4825|4850|4775|4850|4825|4850|4875|4825|4850|4725|4700|4625|4525|4650|4725|4750|4825|4825|4800|4800|4825|4800|4775|4850|||4875|4900|4900|4900|4900|4875|4900|4775|4825|4825|4875|4850|4850|4775|4800|4775|4725|4725|4700|4625|4675|4700|4725|4775|4800|4800|4800
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|4950|4600|4525|4575|4500|4525|4550|4600|4625|4550|4575||4625|4625|4650|4525|4350|4300|4425|4325|4325|4300|4200|4050|4025|4050|4025|4050|4050|4025|4075|4050|4075|4050|4075|4075|4075|4050|4050|4025|4075|4075|4075|4075||4025|4000|3975|3975|3975|4000|4000|3975|3950|3975|4050|4075|4050|4000|4350|4000|||4100|4100|4050|||4050|3825|3925|3925|3975|3925|3950|3975|4000|4000|4100|4150|3925|3800|3750|3725|3700|3700|3725|3750|3775|3750|3600|3650|3600|||3650|3650|3650|3650|3650|3625|3650|3600|3575|3600|3650|3675|3625||3625|3575|3600|3625|3750|3825|3750|3800|3875|3800|3675|3500|3525|3550|3475|3350|3325|3300|3225|3225|3225|3175|3250|3250|3225|3225|3200|3175|3225|3225|3225|3225|3175|3175|3250|3250|3275|3300|3325|3300|3275|3400|3425|3375|3375|3325|||||3325|3300|3300|3300|3300|3275|3300|3325|3375|3350|3325|3325|3300|3325|3300|3300|3275|3300|3300|3300|3250|3275|3325|3375|3425|3300|3350|3150|2975|2975|2950|2925|2900|2900|2875|2825|2875|2850|2875|2875|2900|2875|2925|2925|2900|2900|2875|2875|2875|2875|2900|2900|2825|2850|2900|2875|2875|2900|2900|2900|2900|2875|2925|2900|||2875|2925|2925|2925|2925|2925|2950|2900|2900|2850|2875|2875|2825|2625|2625|2575|2550|2550|2575|2600|2625|2625|2600|2650|2600|2600|2625
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|5700|5700|5550|5500|5500|5850|5700|5500|5500|5500|5450||5450|5450|5450|5450|5400|5400|5400|5400|5350|5350|5450|5400|5450|5400|5400|5450|5450|5400|5400|5400|5400|5400|5350|5350|5300|5350|5250|5200|5250|5250|5250|5200||5250|5350|5350|5350|5400|5350|5400|5300|5200|5300|5300|5400|5600|5450|5400|5400|||5300|5250|5150|||5100|5200|5250|5300|5350|5400|5350|5200|5000|5050|5100|5200|5250|5300|5300|5350|5350|5250|5200|5300|5350|5300|5300|5350|5400|||5450|5450|5550|5600|5500|5500|5400|5300|5350|5300|5450|5400|5400||5450|5400|5100|5150|5200|5200|5200|5250|5300|5350|5350|5350|5500|5650|5700|5600|5500|5650|5750|5700|5700|5800|5850|5850|5750|5750|5800|5700|5850|5850|5800|5750|5750|5950|6000|5850|5950|6000|5850|5750|5850|6150|6250|6200|5700|5500|||||5750|6050|6200|6300|6300|6350|6350|6400|6400|6300|6350|6350|6200|6700|6750|6900|6950|7000|7300|7550|7700|7550|7700|7450|7400|7550|7450|7500|7700|7950|8100|7950|7500|7200|7050|7250|7250|6850|6900|6900|7100|7250|7350|7450|7550|7800|7900|7950|8050|7800|8350|8050|7675|7800|8150|8425|8875|8875|8750|8400|8625|8475|8550|8175|||8100|8400|8775|8900|8975|8725|9000|9025|9125|9000|9000|8875|9000|9100|8925|8975|8550|8725|8700|8725|9000|9000|9325|9075|9075|8400|8200
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||||||||||335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|205|210|200|205|210|205|210|210|220|215|220||230|220|193|193|195|199|193|195|193|195|192|191|193|199|192|193|191|195|198|197|200|205|210|205|196|198|197|189|193|190|193|196||200|205|198|200|200|200|205|210|198|200|205|205|210|210|215|215|||197|205|215|||210|230|255|260|265|265|260|285|285|255|220|215|205|205|210|205|205|210|215|215|205|205|215|215|220|||225|205|199|200|205|205|191|182|182|184|187|193|196||199|196|199|187|178|186|187|190|184|174|190|200|||||189|153||127|133|114|116|137|117|91|72|76|72|57|56|51|51|51|51|50|50|51|52|50|51|51|52|50|52|52|||||50|51|51|52|51|53|51|51|53|52|52|52|52|52|52|52|52|52|51|52|53|53|53|52|52|52|52|52|53|54|53|54|54|52|53|52|56|54|55|55|55|60|57|60|57|62|65|56|59|56|58|58|54|54|63|57|63|64|62|66|67|67|70|67|||71|73|72|75|77|75|73|73|76|76|75|77|79|78|80|82|78|80|77|70|87|68|51|50|51|50|50
06662|102970|/equities/indonesian-p-p|JKSE|||||425||||415||400|||||375|375||||325|350||||||||325|325|325||||||||||||||270|||||||||||||340||||||||||340|||||||||||340|340||280||||||||||||||275|||||||275|275||280|295|||295||290|||300|||||||||||||330|340||||||||||||||||||340|||||||||||||||||||||||||||340|||||||||||||||||||||||||||||||||||||||||345||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|122|124|125|122|121|121|120|120|121|118|120||122|124|128|131|122|109|109|109|111|110|114|114|109|109|109|109|108|108|109|109|110|110|109|108|109|109|109|110|109|110|110|107||110|110|110|110|109|110|109|110|108|110|108|109|109|109|107|107|||107|109|108|||107|106|107|107|109|109|110|114|113|114|112|107|106|108|109|110|107|107|109|110|111|114|111|113|113|||114|117|132|116|116|118|118|117|120|118|118|117|117||117|118|115|114|115|116|116|117|119|119|115|115|116|118|131|135|111|111|112|113|114|111|112|108|108|109|110|107|105|106|105|106|107|106|107|107|106|110|108|106|109|110|108|106|107|111|||||110|111|110|111|114|113|115|115|116|115|118|118|125|126|125|123|120|120|118|119|119|122|125|121|124|124|126|120|115|114|114|114|111|107|106|108|109|109|112|112|115|110|108|109|107|105|107|108|110|111|113|112|110|113|116|118|120|121|121|122|122|123|124|121|||121|122|124|127|128|128|130|129|131|134|139|131|132|133|135|135|134|135|136|138|138|134|136|136|135|135|136
06665|101236|/equities/indorama-synte|JKSE|1350||1350||1470|1350|||1330|1350|||||1370|1350|1350|1350|1400|1390||1390|1320|||1320|||||1320||1350||1350||1350|1350||1400||1460|||||||1450|||||1400|1450|1370|1400|1410|1400|||||1420|1400|1400||||1400|1400|||1400|1400|||1400||1410|1400|1400|||1400|1500|1500|1500|1500|1500|1500|1500|1500|||1610|||1500||1520||1500||1610|1580||||1530||1500|1500|1580|1510|1580||1520|1600|||1520|1510||1500|1500|1550||1550|1560|1550|1560|1550|1550|1560|1550|1550|1560|1600|1610|1600|||1610|1610|1600|1630|1610|1610|1610|1610|1610||||||||||||1670|||1700|1610|1620|1650||1650|1770|||1780|1650|1660|1660||1700||1720||||1680||1700|1690|1700|1700|1680|1660|1650|1650|1690|1660|1650||1660|1720|1720|1660|1650|1670|1650|1700|1730|1660||1660|1700|1700|1700|1700|||1710||1740|1880|1740|||1740|1740|1850|1780|1930|1860|1970|1940|1900|1970|1980|1980|1920|1990|1980|1990|2000|2000|2000|2025|2025|2000|2000|1980|2050|2050|2075
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|||||||||||||||||||||||||102|||||||112|||||||||||||||||||||||||||||146|
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6400|6200|6100|6150|6300|6400|6450|6450|6450|6400|6700||6900|6650|6650|6650|6600|6650|6600|6450|6400|6300|6650|6750|6850|6850|6850|6950|7050|7000|7000|7000|7100|7100|7000|7100|7100|7150|7200|6900|7000|7000|7150|7150||6800|6800|6950|6900|6900|6900|6900|6950|7000|7150|7150|7000|6950|6850|6550|6600|||6600|6500|6450|||6400|6400|6350|6400|6500|6400|6400|6200|6200|6300|6300|6250|6200|6150|6300|6450|6350|6400|6400|6500|6450|6500|6500|6500|6650|||6650|6700|6650|6550|6650|6650|6650|6850|6950|7000|6550|6600|6700||6200|6150|6300|6200|6150|6200|6100|5900|5950|6000|6150|6200|6000|5700|5600|5400|5400|5400|5400|5600|5450|5400|5450|5500|5750|6000|6100|6200|6400|5900|5800|5850|5800|5750|5700|5650|5550|5250|5350|5350|5250|5350|5450|5500|5600|5450|||||5350|5000|4950|5000|5000|5000|4950|5000|4875|4625|4675|4800|5000|5050|4950|4500|4450|4475|4500|4650|4500|4475|4450|4550|4500|4475|4475|4425|4325|4350|4425|4400|4350|4325|4500|4425|4125|3875|3775|3825|3825|3800|3700|3750|3600|3700|3725|3750|3850|3850|3975|3875|3800|3750|3900|4000|4125|4175|4200|4475|4475|4450|4450|4350|||4300|4550|4650|4750|4825|4900|4925|4925|5100|4925|4900|4850|4925|4950|4875|4900|4925|4975|5000|5050|5150|5150|5200|5200|5250|5150|5150
06668|101449|/equities/indospring-tbk|JKSE|2661|2661|2646|2646|2646|2720|2764|2793|2764||2808||2749|2749|2720|2793|2793|2793|2808|2793|2734|2690|2543|2528|2528|2528|2558|2558|2558|2587|2558|2543|2558|2558|2572|2558|2528|2484|2484|2484|2455|2455|2426|2440||2396|2411|2440|3050|3014|3014|2995|2995|2995|2995|3014|3014|3014|3050|3050|3087|||3087|3105|2940|||2940|2940|2958|2977|2977|2940|2940|2977|2995|2866|2903|2977|2958|2903|3014|3050|3105|3050|3087|3050|3050|3032|3050|3069|3105|||3160|3050|2977|3014|3050|3087|3069|3124|3197|3216|3344|3436|3436||3436|3454|3528|3528|3418|3308|3069|3050|2977|2885|2940|2940|2940|2995|2977|2977|2940|2995|2995|3014|3014|3014|3014|2866|2922|2903|2940|2977|3032|3032|3050|3069|3069|3142|3216|3124|3032|3105|3050|3124|3069|3105|3105|3160|3105|3050|||||3050|3050|3069|3087|3142|3050|3142|3197|3234|3289|3326|3344|3399|3381|3454|3454|3344|3252|3234|3326|3271|3197|3050|3160|3160|3069|3124|3160|3179|3326|3289|2958|2977|2995|3032|3032|3014|2848|2866|2940|3014|3124|3105|3071|2966|2914|2966|2966|2966|2940|3150|3045|2992|3045|3124|3176|3229|2966|2704|2651|2809|2809|2835|2546|||2586|2625|2782|2782|2809|2861|2861|2914|3045|3098|3176|3176|3202|3334|3439|3518|3596|3728|3622|3386|3308|3386|3465|3491|3150|3098|2730
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|280|270|270|270|270|270|270|270|280|270|275||270|275|270|265|270|270|265|265|265|265|300|310|255|255|260||260||255|250|245|250|250|250|250|250|250|250|250|245|250|245||270|250|255|255|250|250|265|270|260|250|250|245|245|250|250|245||||245|245|||245|250|250|250|250|250|250|250|250||255||250|245|250|250|250|250|250|250|250|250|255|250|265|||250|250|250|250|240|245|245|250|250|250|270|260|255||265|270|260|255|250|255|255|255|260|255|255|255|250|255|255|245|245|245|245|245|240|245|240|240|240|240|240|275|280|245|245|245|245|245|260|245|245|240|240|240|240|235|235|235|235|235|||||240|240|240|235|235|240|235|235|235|230|240|250|245|250|250|205|200|210|210|210|205|205|210|210|220|205|205|205||205|205|205|198|197|192|195|198|199|210|205|205|205|205|200|205|210|215|220|230|285|275|250|220|225|230|240|240|250|255|240|240|240|245|235|||250|255|255|255|255|255|230|220||225|225|220|220|220|220|220|220|225|220|225|225|220|225|225|225|235|225
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||380|||380|380||||380|||430|||||||430|350|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|4846||4846|4846|4846|4892|4892|4892|4846|4892|4892||4846|4892|4939|4939|4986|4892|4892|4892|4846|4892|4892|4846|4892|4939|4892|4892|4846|4892|4892|4846|4846|4939|4846|4846|4892|4892|4939|4892|4892|4892|4892|4846||4846|4892|4892|4892|4892|4986|4939|4986|4939|4986|4986|4892|4892|4986|5172|5405|||5591|4846|4939|||4892|5032|4892|4939|5032|5079|4846|4799|4892|4706|4799|4846|4846|4846|4659|4706|4706|4799|4799|4799|4799|4846|4706|4799|4846|||4939|5032|5032||||||||||||||||||||||||||||||||||||||||||||5125||4193|3378|2702|2167|1743|1398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1900|1820|1650||1600||||1500||||1450|||||||||1390|1290||1370|1390|1200||||||||||1400|||||1410||1410||1420|||||||1440|1440||||||||||1440||1400||||||||||1350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|175|168||166|165|168|166|170|169|171|170||165|164|159|149|135||148|139|||134|||||||||||149|139|141|139||147|142||150|148|160||||150|||142|140|||||142|||||||142||||||||||||||144|139|142|143|135|||||137|140||138|138|145|||||138|139|142||141|140|139|139|139||142|||||||||144|142|144||143|144||144|140|140|140|122|||||142||135|||130||||||||140|135|142||143|142|140|128||144|||||||||||145|147|145|||143|146|144|144||146|134||133||141|145|149|142|149|149|149|146|149|150|150|154||150|144|150|145|146|144|144|139|138|138|137|137|138||141|137|140|144|144|135|140||140|137||144|145|150|149|150|145||||145|144|151|155|157|156|154|160|142|138|139|142|144|143|138|141|144|140|143|136|136|139|140|140|134|139
06680|101456|/equities/intiland-devel|JKSE|620|610|590|610|620|610|590|590|620|580|570||580|580|580|560|540|550|520|530|520|510|445|430|430|360|350|350|355|350|335|330|325|325|330|330|330|345|340|345|350|340|335|345||340|340|355|355|355|360|360|360|350|350|350|350|355|340|340|335|||335|325|325|||335|335|345|360|350|345|350|355|355|360|365|355|340|340|340|320|310|320|325|330|325|325|325|330|335|||330|310|305|310|310|310|305|310|315|315|315|310|315||320|310|315|320|305|310|320|325|330|330|330|330|340|335|345|345|335|345|345|335|335|345|350|335|335|335|340|345|345|330|325|325|325|325|310|305|295|295|295|285|295|305|310|310|310|310|||||315|315|310|310|315|320|330|320|330|325|335|340|350|355|355|350|345|345|345|365|370|380|380|370|355|340|345|350|350|360|360|355|350|340|345|340|345|340|340|340|350|360|350|350|345|350|360|365|375|365|375|375|320|300|335|335|350|350|355|360|365|370|375|355|||345|360|370|375|385|395|395|395|410|420|420|430|440|440|430|445|445|420|390|395|395|400|410|410|400|360|360
06681|101457|/equities/intraco-penta|JKSE|440|440|440|440|445|450|450|450|455|455|455||465|460|460|460|460|460|460|470|455|460|465|470|475|475|475|475|485|485|490|485|485|490|490|485|485|495|500|495|510|510|530|530||540|530|490|485|480|480|480|485|485|490|490|490|500|495|495|480|||450|455|450|||450|455|465|470|470|465|465|465|470|465|475|470|470|480|475|485|495|490|495|495|495|500|500|510|500|||500|510|500|500|500|510|500|510|520|520|540|560|570||570|570|580|580|580|590|600|590|590|600|600|610|630|630|630|630|620|630|630|640|640|630|630|640|650|650|650|640|660|650|640|650|630|640|640|630|610|630|620|600|610|630|650|650|640|650|||||650|660|660|670|670|680|690|690|700|690|700|700|710|720|710|700|700|710|710|730|750|750|750|720|720|730|740|750|750|760|760|760|720|710|700|700|700|690|690|690|710|730|710|710|690|710|720|720|730|720|750|720|700|690|720|730|760|770|770|780|780|780|790|750|||740|750|770|770|780|790|810|810|840|840|840|840|860|890|880|880|870|910|910|920|930|940|940|960|960|950|960
06682|101458|/equities/island-concept|JKSE|199|199|203||230|230|199|185|212|181|||||230||243||234|225|234|238||256||||||260||260||260|||252||269|291|291|265|265|291||397|362|358||||||||||||||||||||||||389|||||||||389|||||||389|||||||||||||393|||||393|393|397||402||||||||||||||||||||||||||530|||||||||||||609|||||||||||||||||||||||||||||565||||||||||||||||565|547|||||||||||||||||||||||||||||||||||||||||||486|||||397|393|402|||486|397|||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|657|654|650|657|657|661|661|668|714|686|682||682|700|693|711|721|729|714|707|700|657|661|664|646|661|654|600|579|4300|4025|4025|3950|3875|3975|4050|4225|4225|4400|4400|4625|4550|4500|4500||4625|4675|4675|4575|4600|4675|4675|4900|4600|4700|4750|4775|4775|4825|4900|5000|||5000|4800|4750|||4800|4775|4850|4925|4975|5000|5000|5000|5050|5000|5050|5100|5100|5150|5100|5250|5400|5250|5250|5400|5700|5300|5300|5400|5400|||5500|5450|5500|5450|5400|5550|5350|5150|5500|5650|5600|5650|5650||5700|5700|5750|5800|5850|5850|6100|5950|6000|6050|6150|5750|5950|5300|5200|5500|4725|4825|4575|4250|4200|4125|4100|4200|4225|4225|4225|4200|4300|4300|4225|4050|4075|4075|3900|3825|3800|3900|3750|3600|3700|3800|3825||3875|3975|||||3900|4000|4000|4000|4100|4075|4150|4150|4150|4150|4250|4250|4250|4100|4100|4100|4125|4075|4000|4125|4225|3925|3975|3975|4000|4025|4125|4125|4125|4200|4225|4275|4300|4350|4175|4200|4275|4075|4450|3750|3175|2850||2825|2800|2875|2900||2950|2800|2850|2950|2975|3000|3200|3300|3400|3400|3500|3500|3525||3650|3500|||3500|3450|3625|3700|3800|3900|3875|3650|3700|3750|3900|3950|3875|3850|3750|3650|3700|3850|3700|3750|3900|3850|3875|3850|3925|4050|3775
06685|101468|/equities/jkt-intl-hotel|JKSE|1160|930|920|990|850||780|700|750|730|730||750|740|710|740||750|750|760||750||||||||790|||||||||||780||||||740|750|||750|750|770||710|710||||||||700|720|720|||720||690|760|||||||700||690|||690|690|690|700|780|||||||||770|||690|||690||||||||||700||||||670|680||680||680||690|660||||680||700|||700|780|||680|680|700|||||||||690|||690|||||||690||690|690|690|670||670||670|690|670|650||||||650||||630|||||||||||620|580|||||640||||||690||670||690|700||||670||710|710||||690|710|||720|740|750||750|750|760|||750|760|760|750|750|760|770|750|760||||750||750||690|560
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||120||||||||||119||||118|||110|||110||||||||90||||||90|||||100|||110|||||||||||95||||88|||||101|||||101||108||99|107|||108||||108||||||||||||||||||||88|95|||||||||||||||||||||114|||||114|||||||||||||||||||||||||||||||||||103||||110|96|||105|120|160|150||||||135||||||133|99||110|||||100||||||||80|||||||||||100|100|||||||110|100|114||112|112|112|||103|101||115||||111|111|||113||||||115
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1900|1850|1790|1770|1810|1810|1850|1820|1830|1810|1830||1820|1820|1680|1650|1640|1670|1650|1650|1660|1670|1680|1670|1720|1680|1730|||1750|1540|1390|1380|1420|1400|1440|1400|1420|1420|1430|1400|1400|1340|1330||1340|1340|1340|1280|1260|1260|1260|1250|1230|1270|1260|1260|1250|1260|1260|1230|||1240|1220|1190|||1180|1170|1210|1210|1180|1140|1140|1170|1210|1210|1200|1180|1160|1130|1120|1070|1080|1030|1060|1080|1080|1100|1090|1070|1060|||1070|1060|1020|1020|1020|1030|1020|995|1030|1000|980|980|980||975|975|975|975|995|1030|1030|975|975|980|995|990|995|1000|1010|1010|985|960|955|970|980|975|995|905|905|895|890|900|895|885|865|860|855|870|880|860|860|875|890|890|860|865|870|880|900|900|||||860|845|840|855|855|860|875|880|890|880|890|875|870|875|875|870|875|865|885|905|910|920|930|925|930|920|930|910|925|955|955|970|975|985|990|940|955|940|940|945|960|985|955|965|970|855|875|880|875|865|895|885|875|880|835|860|880|840|850|860|855|860|875|870|||910|930|945|945|915|880|835|830|835|835|840|840|855|850|860|860|855|860|865|855|845|835|840|845|860|810|785
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5950|5850|5800|5800|5800|5800|5800|5800|5800|5800|5800||5800|5850|5800|5750|5700|5700|5700|5650|5650|5600|5650|5600|5650|5650|5650|5600|5650|5600|5600|5550|5550|5600|5550|5550|5550|5550|5550|5500|5500|5450|5250|5250||5350|5450|5600|5600|5550|5550|5550|5500|5550|5550|5550|5600|5650|5700|5650|5600|||5650|5600|5550|||5600|5650|5750|5750|5750|5750|5800|5800|5800|5850|5800|5800|5800|5800|5800|5800|5800|5800|5800|5800|5750|5750|5750|5800|5800|||5850|5800|5800|5850|5800|5800|5800|5800|5850|5850|5800|5800|5800||5750|5750|5800|5800|5800|5800|5850|5800|5800|5800|5850|5800|5850|5900|5950|5900|5800|5800|5850|5850|5850|5850|5800|5850|5800|5750|5750|5750|5800|5800|5750|5850|5800|5800|5800|5750|5750|5800|5850|5800|5750|5900|5900|6000|5900|5900|||||5850|5800|5850|5850|5800|5650|5650|5700|5750|5700|5700|5700|5800|5750|5700|5700|5750|5800|5800|5950|5950|5850|5850|5550|5550|5500|5550|5550|5550|5600|5600|5650|5600|5400|5400|5350|5450|5400|5400|5350|5400|5300|5250|5150|5150|5100|5150|5150|5150|5100|5250|5200|5150|5150|5200|5400|5100|5100|5150|5150|5200|5150|5200|5100|||5400|5350|5450|5450|5450|5450|5450|5500|5550|5500|5450|5350|5400|5450|5600|5700|5400|5450|5400|5450|5350|5300|5000|5000|5000|5000|5050
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|385|385|380|380|380|380|380|370|370|370|370||370|370|370|370|370|370|370|370|370|370|375|375|370|370|370|370|370|370|375|380|380|380|380|380|380|390|395|400|410|400|390|380||380|365|365|360|360|360|360|360|360|360|360|360|360|365|365|370|||370|370|365|||360|360|365|365|370|370|370|365|370|370|370|370|370|370|370|370|370|370|370|370|370|365|365|370|370|||370|365|365|370|370|370|375|375|370|370|370|370|370||370|370|370|370|370|370|370|370|370|370|370|370|365|370|370|370|370|370|370|370|370|370|375|375|380|380|380|385|385|380|380|380|380|385|385|385|385|390|390|385|390|400|400|395|395|390|||||390|390|385|390|390|390|390|395|395|395|395|395|395|395|395|390|390|390|395|395|400|400|400|400|395|395|395|400|395|400|405|405|405|405|405|400|400|405|405|405|405|400|400|400|400|400|400|395|395|395|395|395|390|395|400|400|410|410|395|395|395|395|395|390|||395|400|400|400|400|395|400|405|410|410|420|430|420|420|420|390|410|410|390|370|370|370|370|370|370|375|385
06694|101460|/equities/j.a.-wattie|JKSE|380|385|380|375|365|365|375|375|375|375|380||375|380|375|375|375|375|375|380|380|375|375|375|375|380|375|380|380|385|380|380|375|375|380|385|370|370|370|370|370|370|370|365||365|365|365|365|360|365|365|365|365|370|370|375|370|370|370|375|||380|375|380|||380|375|385|385|385|390|390|390|400|400|390|375|370|360|360|350|350|355|365|365|355|350|350|350|350|||350|350|345|340|340|340|335|340|340|340|340|340|345||350|350|350|350|335|325|325|315|315|305|300|290|285|290|300|315|320|325|330|335|335|340|355|355|360|350|350|360|355|355|350|350|355|350|340|335|340|340|340|340|340|345|345|350|350|350|||||345|340|340|350|350|355|355|355|350|355|355|360|360|360|365|365|365|365|365|370|370|375|375|380|375|380|365|355|360|355|360|360|360|340|340|340|345|340|340|340|350|355|355|355|345|350|355|350|360|355|360|355|340|345|345|340|345|355|355|355|360|360|370|355|||365|370|375|385|385|395|400|405|410|415|420|415|420|420|420|420|420|435|420|410|415|410|415|405|410|400|410
06695|101464|/equities/jaya-konstruks|JKSE|279|||285|281|285|||||||285||287|||||285||285|285|285|275|285|281||287||285||277||287|287||||293||||283||277|277||295|273|275||||293|283|283|275|||281|||295|265|263||||265||265|271||281|285|285|285||295|295|293|293|295||||||295||295||||295|295||295||301|301|303|295|303|314|306|306|||308|306|312|310|308||314||||314||316|314|316|322||310|310|308|308||306|303|303|304|304|303|||310|||||||322|328|314||308||308|310|||||312||312||310||312|310||||310|303||314|303|303|314||306|301|304|301|301|301||287|301||301|301|301|295|||304|334|308|312||301||301|299|306||304|285||285||283|279|277||291|283|279|279|281|287||287|287|||287|287|291||291|293|291|285|285|295|289|289|295|287|283|281|281|281|281|281|283|285|285|299|||289
06696|101466|/equities/jaya-real-prop|JKSE|960|960|940|945|950|940|935|940|940|940|940||945|945|945|950|950|950|920|930|860|840|820|880|930|870|||720|700|690|660|||640|620|620|655|680|680|660|660||||||||||||||||||||||620|580|||||||||||||||||||||||||||||||||||||||||550||||540|||||555|545||||||||||||||||||||600|600||600|||580|||||||620||||||||||||||||||||||||||||||||||||||||||||||||||580|||||||||||||||||||||||||||||||||||580||||||580|580|540|||||||540|||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|1860||1800|1800|1800|1840|1810|1860|1840|1750|1740||1740|1740|1740|1740|1750|1700|1740|1750|1740|1700|1690|1680|1690|1690||1700|1680|1690|1710|1720|1700||1740|1710|1720|1850|1800|1740|1710|1720|1780|1710||1700|1750|1760|1770|1760|1790|1820|1800|1810|1860|1850|1860|1890|1830|1900||||1900||1930|||1930|1940|1950|2000|2025|2000|1980|1990|2025|2025|2050|2050|2050|2075|2050|2075|2075|2050|2075|2075|2150|2100|2100|2150|2200|||2325|2075|2075|2100|2100|2100|2100|2075|2100|2100|2125|2200|2200||2325|2100|2100|2075|2125|2125|2125|2150|2125|2050|2075|2125|2175|2175|2225|2275|2250|2275|2175|2100|2175|2200|2225|2250|2325|2375|2150|2200|2250|2300|2075|2100|2075|2075|2100|2025|2100|2150|2125|2150|2275|2375|2375|2250|2350|2475|||||2525|2525|2400|2500|2550|2575|2800|2800|2900|2825|2950|3100|2975|2975|3075|3150|3075|2575|2475|2575|2675|2925|3000|3125|2575|2100|2175|2250|2300|2100|2075|2125|2175|2175|2175|2200|2275|2300|2375|2250|2275|2325|2275|2300|2175|2375|2300|2200|2250|2300|2400|2425|2700|2225|2425|2550|2450|1970|1850|1890|1930|1930|1920|1650|||1680|1760|1790|1920|2025|2100|2225|2225|1980|1620|1400|1130|910|900|910|860|910|890|880|890|850|820|870|820|820|850|870
06700|101238|/equities/kabelindo-murn|JKSE|183|141|154|144|158|165|||145|125|||||125|144|122|||136|150|||135||132||133||135||||128|130||120|||123||127||||119|||||||||||121|123||||||135|128||||126|131||120|||123|132|135||134|136||142|135||||||||137|136|142|||141|130|||||126|135||||140||||||||147|153|||||||||150||148||149|149|151|149|150||152|||151|139|||142|138|138|140|149|150|153|150|151|151|141|132|140|125|||||130|130|||125|130|133|115|130|132|135|139|143|148|148|150||||149||||149||||||150||||155|131|150|||151||||151|||||||||152|||160|150|163||152||152|152|170||||150||154|149|159|156|155|155|161|165|168|162|161|154|132|135|136|145|150|150|160|150|144|140|140|137|151
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1290|1270|1250|1260|1270|1270|1270|1270|1260|1270|1280||1330|1380|1320|1300|1300|1320|1300|1300|1280|1270|1220|1160|1150|1140|1130|1140|1150|1150|1140|1130|1110|1130|1130|1130|1130|1110|1100|1130|1120|1090|1070|1070||1060|1060|1070|1040|1020|1020|1020|1020|1020|1030|1040|1040|1060|1070|1080|1060|||1060|1040|1040|||1060|1030|1030|1090|1120|1140|1150|1130|1110|1050|1050|1050|1050|1040|1030|1040|1040|1030|1030|1030|1020|1020|990|980|990|||990|990|1000|990|990|1000|990|990|1000|990|990|1000|1000||1000|1020|1050|1050|1000|1000|990|980|980|980|980|990|970|980|995|960|920|930|920|940|870|855|860|860|880|900|880|880|885|880|880|885|885|865|870|840|815|810|800|790|780|795|795|790|790|800|||||795|795|780|795|790|795|790|790|785|780|775|770|775|770|765|750|745|750|755|775|780|775|780|780|780|780|775|760|760|765|765|765|760|765|760|765|770|760|765|765|780|780|780|795|800|795|800|795|800|790|790|785|780|775|790|795|795|775|770|790|795|785|790|780|||790|790|790|795|800|805|800|795|800|805|805|805|810|805|790|775|725|710|710|690|695|700|710|720|715|715|715
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|303|303|298|298|303|303|303|294|298|298|308||308|308|303|298|284|274|274|254|250|240|245|245|250|245|235|235|235|235|235|230|230|230|230|230|230|236|236|236|236|231|226|231||231|241|236|236|231|241|241|246|241|231|226|231|236|231|217|202|||197|197|197|||197|197|202|202|202|202|202|202|202|202|194|193|193|194|196|196|197|202|202|202|202|202|197|202|202|||202|202|202|202|202|202|202|202|207|212|202|202|202||202|202|202|202|202|202|207|202|202|202|202|202|207|207|212|207|212|212|212|212|212|212|217|212|212|212|212|207|207|207|202|202|196|187|191|191|186|187|187|181|181|184|186|182|183|184|||||185|186|184|185|185|186|187|187|188|184|190|195|180|180|181|181|178|180|184|187|188|189|189|189|187|187|188|190|190|194|195|195|187|185|182|182|182|180|183|182|186|186|182|185|179|175|181|185|194|192|202|196|193|191|202|202|202|207|207|217|221|221|221|217|||221|226|226|231|236|241|241|241|241|236|231|226|231|231|231|231|231|236|236|236|241|236|236|231|226|221|226
06705|101239|/equities/kedaung-indah|JKSE|360|315|290|325|325|315|315|320|320|320|330||335|340|395|340|305|295|300||300|300|305|305|310|405|350|285||295|290|285|290|295|305|300|280|275|290|315|335|280|300|285||280|285|||280|290|280|275|325|290|270|270|270|270|285|285|||270|270|275|||275|275|280|285|275|265|265|265|275|385|310|250|250|||255|240|235|230|||280||295|||||||270|250|290||||255|255|255|275||285|270|275|300|265|250|240|240||245|245|250|285|320|260|225||250|210|210||||188||178|||||168|||||||||||||||||||||||||||||||||||||||||||||||||171||||171|||||175|175||225|||||260|||225||||||||260||220|||255||||210|245|265|255||260|245||245||285|280||||295||255|260|260|250|260|270|300|285|255|235
06706|101471|/equities/kedawung-setia|JKSE|580|590|590|600|610|580|550|540|560|560|550||560|560|560|540|540|550|530|550|550|540|530|550|560|590|560|540|540|520|530|530|540|530|530|530|540|530|540|560|540|520|520|520||520|520|520|550|510|520|500|540|510|510|510|520|530|520|520|495|||510|520|540|||540|570|540|560|570|580|600|650|670|670|610|550|540|520|560|560|560|600|610|630|640|680|680|670|660|||650|600|600|620|620|630|630|620|590|630|690|700|710||700|710|740|700|710|680|680|680|720|730|760|740|750|740|760|650|590|560|590|590|600|600|620|590|495|510|495|495|530|475|385|395|400|400|400|405|370|365|380|375|345|350|330|325|325|330|||||330||335|355|350|350|345||350|345|340|345|330||325|345|335|330|335|350|350|340|335|335|335|330|335|330|335|340|360|335|345|345|345|350|340|335|355|350|350|335|335||330|325|330|335|350|335|355|340|335|340|360|360|390||395|395|420|395|430|405|||405|430|430|430|440|435|470|450|360|345|340|330|305|315|295|300|295|295|300|295|300|300|315|325|320|280|270
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|199|196|196|193|196|196|197|197|199|200|205||205|215|210|198|198|205|198|197|197|192|196|197|199|199|200|205|200|215|205|205|215|225|225|196|190|194|198|215|230|230|220|230||245|225|235|196|194|195|195|192|197|197|180|182|184|185|185|179|||181|185|181|||183|185|194|200|205|183|171|161|164|166|144|147|135|128|134|141|140|143|145|150|143|145|156|145|113|||114|114|114|116|121|117|104|101|102|104|106|106|96||96|92|91|92|92|94|93|94|96|99|90|86|90|90|85|86|86|88|91|85|86|86|86|88|93|91|91|94|94|90|84|85|84|85|87|84|85|86|88|87|89|90|90|94||89|||||90|86|87|87|90|94|89|89|90||90|92|94|88|86|86|86|84|87|89|88|91|89|89|88|88|90|94|95|92|93|93|89|88|86|88|86|85|89|86|88|87|85|82|82|80|81|83|83|81|83|84|81|87|90|92|94|94|94|95|96|97|97|96|||95|99|102|103|103|103|104|102|102|100|97|98|97|97|98|98|99|100|99|98|99|100|102|101|106|105|104
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|50|50||50||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|52|52|52|51|51|50|51||50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|51||||51|51|||51|50|51|50|50|50|50||50|50|50|50|50|50|50|51|50|51|53|51|50|50|50|50|51|||50||50|50|50|50|50|51|50|50|50|50|50||50|50|50|51|51|52|53|53|54|55|56|53|53|54|51|50|51|51|51|51|52|51|53|59|50|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|52|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|51|50|50|51|51|51|51|51|51|52|55|52|52|52|53|53|52|||54|55|56|56|57|57|58|59|59|59|59|59|62|62|63|63|64|64|61|61|62|63|61|61|61|65|62
06711|101474|/equities/kimia-farma|JKSE|1120|1110|1080|1070|1080|1090|1070|1070|1090|1110|1120||1130|1160|1130|1080|1090|1110|1130|1140|1120|1080|1040|1010|1000|1000|1010|1020|1010|1020|1020|1040|1020|1030|1050|1020|1010|1030|1040|1040|1050|1040|1040|1040||1050|990|1000|970|930|950|850|820|770|740|760|750|780|760|770|740|||750|730|720|||740|750|780|790|770|750|750|780|770|730|720|740|720|690|710|710|720|730|740|760|740|750|720|730|640|||660|610|495|490|490|495|485|490|490|495|500|500|510||510|510|510|520|520|520|530|530|530|540|530|530|560|560|550|540|540|550|540|510|500|500|510|495|495|500|510|500|510|520|520|530|490|500|510|510|475|480|490|485|490|495|495|480|485|495|||||495|495|510|510|500|510|510|520|540|540|550|540|540|500|495|500|475|475|485|495|510|520|520|520|520|520|530|560|540|550|550|550|530|530|530|540|540|540|520|500|510|520|480|490|470|485|495|495|500|490|520|500|450|460|490|510|520|530|530|560|560|560|580|530|||530|540|560|560|590|590|610|610|620|640|620|620|640|640|680|660|630|610|620|640|560|550|570|550|510|510|510
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|250|250|250|250|260|255|250|255|240|210|210||215|215|220|210|210|215|215|220|220|199|195|193|193|195|195|198|197|200|199|199|196|198|198|205|205|205|205|210|205|210|210|205||198|197|197|198|198|198|198|199|200|190|191|192|195|195|193|192|||191|192|191|||196|200|200|205|200|205|205|205|210|215|215|220|220|220|210|210|210|210|210|210|215|215|225|235|230|||230|205|205|205|210|199|198|200|200|200|205|205|220||215|205|205|200|205|205|205|205|205|205|210|210|210|220|220|225|210|220|205|210|215|210|210|220|220|235|220|225|220|205|205|205|195|205|210|215|220|230|235|240|240|245|230|210|215|215|||||225|220|191|191|193|198|198|188|185|185|187|195|200|197|189|184|145|134|139|140|139|140|142|145|140|138|142|136|137|135|133|133|131|134|131|132|129|129|135|129|131|132|130|131|129|130|130|136|139|138|140|139|144|140|143|150|160|139|136|138|149|149|155|145|||149|153|146|154|160|166|169|169|173|172|174|170|158|135|130|129|130|136|143|139|124|123|120|121|117|121|132
06716|101476|/equities/kobexindo-trac|JKSE|420|425|425|410|420|430|415|425|410|410|410||420|425|430|410|410|415|410|415|415|420|420|425|430|430|435|450|430|430|435|430|440|440|430|435|430|440|450|450|455|455|465|470||485|460|465|465|455|465|475|475|475|495|510|530|550|590|610|600|||600|600|590|||590|600|610|590|570|580|590|590|600|600|600|600|610|600|600|610|610|620|630|620|610|610|600|610|610|||650|650|650|620|640|640|650|660|660|650|650|650|660||670|680|690|690|710|670|650|650|660|670|670|680|690|700|710|700|710|720|730|740|710|690|690|690|690|700|700|700|710|710|700|680|670|680|670|630|620|610|580|570|570|570|580|580|570|580|||||590|600|600|570|560|550|530|530|520|530|520|520|530|550|550|540|530|500|465|475|475|465|455|455|450|455|455|470|470|465|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||205||||||||||||||||250|||||220|||||||220|||||245|||215|230||||||||265|||||||||||||||||||||||300|320|||310||250||||||300|||255||||305|310||||||330||285|330|||||||||||||||||||||||325|300|||||325|300||||340|330|||330|||300|340|340||||||||320|||340|||||||320|300|300||310|300|||320|300|320||340||||||||||||340|||315||290|||||||360|||||310|||300|300|305|250||||305||||250|||280|285||285|||285|325|285|295|325|335|375|335|340|345|340|325|330||330|330|340|300|315|315|280|295|275|||300|
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|660|660|660|660|660|660|670|660|660|660|670||670|670|670|660|660|670|670|670|660|660|660|660|670|670|670|670|690|700|670|660|660|660|670|670|670|660|650|650|650|650|650|660||670|670|670|680|660|660|660|660|660|660|660|660|660|660|660|650|||650|650|650|||650|650|660|660|660|660|660|680|670|670|670|670|680|670|680|670|670|690|680|680|670|670|660|670|690|||690|690|690|680|690|700|700|710|710|710|710|710|710||710|710|710|710|720|720|720|720|720|720|720|750|740|710|710|720|740|720|710|670|670|670|670|680|680|680|680|680|680|680|680|670|660|670|670|660|650|660|670|670|680|690|690|690|700|700|||||690|700|700|700|710|710|720|730|730|720|730|750|770|770|770|760|770|770|780|800|780|770|770|780|770|770|780|770|780|800|810|780|760|760|760|750|750|730|730|740|750|750|750|770|750|740|770|760|740|730|730|710|690|680|710|710|720|720|720|720|730|730|740|730|||750|760|790|800|810|810|820|830|850|850|860|860|860|860|870|870|870|880|880|860|860|860|860|860|860|860|860
06720|101478|/equities/kresna-graha-s|JKSE|79|68|68|68|68|68|76|62|63|63|64||65|64|62|63|69|59|60|59|57|57|57|56|55|55|55|55|56|55|59|54|53|53|53|53|53|53|53|53|53|52|52|55||52|52|52|52|51|52|52|52|52|52|52|53|53|52|53|54|||55|51|45|||45|44|44|45|45|44|45|46|46|45|45|45|44|43|45|45|46|47|49|48|46|47|47|46|45|||46|45|45|45|45|46|45|45|46|46|47|48|47||47|46|48|47|47|48|48|47|46|46|45|46|46|47|47|46|45|46|45|46|45|44|45|45|46|45|45|45|46|46|46|45|45|47|47|44|44|45|45|44|45|46|44|46|45|46|||||45|44|44|45|45|47|46|46|48|48|46|46|46|46|46|45|46|45|45|46|46|45|45|45|45|45|45|45|45||45|44||44|44|44|44|44|45|46|46|46|46|46|45|44|44|46|46|45|46|46|45|44|45|45|45|46|46|45|45|45|44|44|||45|45|45|46|45|46|46|44|45|46|46|46|44|44|42|41|42|42|42|42|42|36|36|36|36|35|35
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|265|265|265|265|265|265|265|265|265|265|265||265|260|260|260|260|270|265|260|260|260|270|260|260|260|260|275|295|285|290|270|270|270|280|270|290|300|295|260|260|250|250|250||250|270|250|250|250|250|245|250|250|255|260|290|265|265|270|265|||260|260|260|||280|265|275|270|295|290|365|395|425|375|380|305|270|275|235|230|230|230|230|230|230|235|230|235|235|||230|230|235|235|240|240|230|230|235|235|240|225|225||225|240|230|240|240|235|235|230|225|235|240|240|245|235|240|235|245|265|250|250|250|250|250|250|250|265|250|250|250|280|285|255|245|235|260|230|220|215|215|220|||235|225|225|220|||||215|220|225||225|230|245|230|230|230||225|220||220|220|220|220|220|240|240|235|230|235|235|230|235|225|225|230|230|225|225|245|235|225|230|225|||245|230|230|235|230|235|230|235|245|235|245|240|265|235|245|250|265|265|270|265|295|290|265|250|||280|275|275|275|275|275|275|275|300|275|275|275|275|275|275|275|270|270|270|270|285|290|270|280|280|270|270
06726|101481|/equities/lautan-luas-tb|JKSE|395|390|390|385|390|390|390|390|390|390|395||390|385|385|395|380|375|370|385|380|375|370|375|370|375|375|375|375|380|375|380|375|380|380|380|380|385|385|385|405|390|380|380||395|375|370|370|370|375|375|375|375|375|375|375|380|380|380|380|||370|375|375|||375|375|385|380|380|385|770|760|760|760|760|770|760|770|760|790|780|780|780|780|780|770|770|770|760|||770|770|770|770|790|790|800|800|800|800|820|820|820||820|810|810|820|810|820|810|830|840|850|860|800|800|800|810|810|820|810|810|820|820|830|780|780|770|780|780|790|800|800|770|770|780|770|770|780|770|770|780|780|770|810|800|800|800|810|||||800|810|800|810|810|810|830|820|810|820|820|820|850|860|840|830|840|840|840|840|870|880|900|810|810|800|800|800|790|810|810|810|800|800|800|810|820|810|810|810|810|810|800|810|790|800|800|820|820|820|860|870|790|790|830|840|870|840|840|850|860|860|870|850|||860|870|900|900|930|910|920|920|960|960|980|960|890|890|880|870|870|890|890|900|910|920|890|870|860|860|890
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|199|210|210|220|225|210|210|205|187|182|185||185|187|174|173|173|174|177|169|168|168|168|167|168|168|168|169|167|170|171|165|166|158|160|162|175|177|165|160|160|160|161|161||163|164|161|165|164|165|165|165|166|169|162|165|171|168|175|173|||173|172|171|||165|169|170|168|162|166|171|171|166|168|167|174|174|160|156|158|159|158|163|163|163|165|160|158|155|||154|147|144|145|144|144|150|150|154|148|155|150|135||135|136|136|139|135|137|142||142|140|138|134|136|139|140|140|140|141|148|144|152|160|136|137|134|140|124|124|127|129|136|125||123|124|123|121|125|126|124|128|130|125|126|127|127|||||127|129||125|125|128|127|127|130|132|135|132|128|120|129|115|116|114|118|118|122|121|120|125|122|122|123|122|117|119|115|115|120|120|118|116|118|119|119|116|117|119|115|112|115|116|122|126|134|130|131|133|137|127|139|135|137|140|138|150|146||150|145|||142|145|152|155|171|175|180|179|175|137|132|138|140|119|116|115|115|115||115|||115|115|119|119|118
06729|101482|/equities/leyand-interna|JKSE|175|175|170|172|195||||190|194|199||||200|199|200|195|205|180|197|200|215|195|195|178||250|200|175|170|163|||180||178|||||||178|||||||176|||173||172||170||178||||||175|||170|166|162|159|162|160|154||||150|149|148|149|147|143||138|141|137|135|134|132|137|135|||135|131|127|131||130|129||129|131|129|130|128||126|124|121|128||||||133|||140|130|139|134|125|133|135|148|147|146|158|149||142|137|159|140||||||||||134|133|132||||131||||||132|129||138|139|134|165||||||||171|171||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||180|185|||||||||||||||185|||195|
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||50|50|50|50|50|50|50||||||50||||||||50||||50||50|||||50|||50|||||||||50|||||50||50|50|50||50|||||||50||||||50|50|50|50|50|50|50|||50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||||51|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|51|50|50|51|51|52|54|51|51|51|52|53|50|50||50|50|
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|14000|13800|13350||13550|13100||13500||13700|13800|||13600||13600||13000|||14000|14000|14000|13400|13200|11800||11350|11300||10500|11000|11000|10500||||10200|10500|11000|10200|10250|10800|10950|||10500|10900|10950||10950||11000|10500|10500||10500|9600|10850||10350||||||||10400|9750|10600|10500|10000||||10000|||||10450|||||11000|10950|||||10950|||10850||10900|10900||11000|||11000||10050|||||||||10000|10000|10200|10000|10500||||10300|10100|||10100|10000|10000||9500|9550||9750|9950|10000|10000|9750|9950|9650|10000|9500||9200|||9300|9150||9250|9500|9700|10000|10000|9700|||||10000|||10000||10000||9650||||||||||||10500|10500|10100|10300|10100||10000|10400|10000|10000|10000||10000|10000|10500|10000|9800|9800|10200|10600|9600|9600||9500|9400|||9400||10000|9700|9800|9350|10000|10200|10200|||||10200|10200|10200|10200|9700|||9900||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|||||||||16000|15000|||14500|13600||||||||13600||16700|16700|14000|||||||13500|13000|12000|10000||||||||||||12000|||11500|||||11000||||||||||||||||||||10500|10500||||9000|||||||||||||||||||8400|8400||8400|8100||||||||7000||7000|7000|7000|7000||||||||||||||7000||7500|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||8300||||7800||||7800|||||||||||||8000||||||||||||8000||8000|||||8000|7400|6200|6200|6200|6150|6100|6050|||6100|||6000|||6250|||||6250|6400|6200|
06735|101483|/equities/lippo-cikarang|JKSE|7000|7050|6750|6700|7200|6750|6200|5950|5900|5500|5250||5250|5100|4725|4100|4075|4075|4050|4150|4075|4125|3925|3775|3825|3800|3650|3650|3600|3650|3700|3650|3575|3650|3700|3775|3725|3775|3850|3825|3625|3450|3475|3450||3300|3300|3325|3300|3300|3325|3325|3325|3275|3300|3350|3350|3475|3400|3350|3275|||3250|3275|3325|||3250|3275|3350|3425|3500|3525|3425|3500|3575|3650|3600|3300|3300|3300|3325|3400|3400|3425|3400|3400|3525|3600|3575|3600|3650|||3600|3575|3575|3650|3650|3675|3700|3700|3750|3725|3775|3725|3750||3775|3800|3800|3775|3925|3775|3850|3800|3700|3700|3700|3675|3750|3850|3875|3875|3900|3975|3925|3800|3800|3900|3850|3775|3725|3725|3725|3750|3800|3850|3800|3775|3625|3550|3650|3575|3625|3675|3675|3550|3575|3675|3775|3725|3800|3725|||||3575|3600|3650|3725|3600|3650|3700|3700|3750|3725|3850|3875|3850|3875|3925|3925|3875|3775|3800|3950|3950|4000|4000|3900|3775|3825|3775|3625|3550|3650|3700|3575|3275|3325|3275|3175|3225|3200|3200|3200|3325|3325|3275|3375|3225|3250|3325|3250|3325|3225|3400|3275|3175|2875|3200|3225|3475|3550|3525|3625|3650|3675|3775|3675|||3750|3775|3850|4000|4175|4225|4275|4150|4375|4200|3950|3900|3300|3275|3450|3275|2975|2875|2750|2700|2725|2675|2700|2775|2800|2725|2825
06736|101484|/equities/lippo-general|JKSE|3125|3275|||3400||3400|||3350|3425|||3400|3225|3225|3275|3250|3300|3250|2725|2475|2500|2500|2350|2350|2450|2400|2325|2275|2300|2100|2050||2050|2050|2075|2075|2050|2050|2075|2050|2050|2025||2100|2175|2100|2025|2000|2000|2000||2000||2200|1990||2000|2100||||1990||2150||||||2025|2025|||2200|2000||2025|2100||2100||2050|2050||2050|2075||2325|2300|2475|2275|||2275|1830|1850|1700|1620|1600|1600|1600|||1700||1680||1700|||||1700||||1650|||1650||1600|1650|||||1850||1640|1550|1560|1590||1460||1470|1450||||1450||||||||||||||||||1480|1500|1480|1460|||||1520|1550|1520|1500|1500|1400|1450||1350|||||||1450|||||1400|||||||1400||1400||||1400||||||||1430||1440|||||1450|1300|1300|||1400|||||1400|1440|1540|1580|1650||1550|1580|1540|1510|1540|||1550|||1550|1550|1550|1600|1520|1540||1530|1550
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1370|1320|1290|1240|1250|1200|1200|1150|1160|1160|1200||1200|1210|1200|1200|1140|1140|1140|1130|1100|1100|1100|1100|1100|1100|1090|1090|1090|1090|1070|1050|1030|1030|1020|1040|1040|1040|1040|1040|1040|1020|1010|1010||1010|1010|1030|1030|1020|1030|1030|1030|1010|1000|1020|1020|1050|1050|1040|1010|||1000|1000|1000|||1000|1010|1010|1030|1070|1070|1040|1030|1030|1040|1040|1010|1040|1060|1120|1090|1070|1060|1030|990|970|950|940|940|950|||960|950|930|950|970|990|990|990|980|950|940|940|970||970|950|950|950|960|960|960|940|940|950|970|980|990|990|990|960|980|990|990|990|980|990|990|980|980|960|930|930|930|930|910|930|930|920|920|910|910|920|900|890|900|920|920|920|910|920|||||950|970|990|1010|1000|950|930|900|890|880|890|890|910|880|880|840|840|850|860|860|870|880|860|840|830|830|830|830|820|830|830|830|800|810|810|790|780|790|780|780|780|790|750|750|750|750|750|760|770|760|770|770|790|800|800|800|800|810|810|800|810|820|820|810|||800|810|820|830|810|830|830|820|830|830|830|830|830|830|840|830|830|830|830|830|840|820|840|850|830|820|840
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|130|129||127|125|||122|133|118|135|||118||117|127|125|128|136||117||142|145||152||147|149||144|149|119||116|||111|107||||111||117|112|112|||114||111|||113|123|114||||||115||||||115|126|108|||107|108||106||111|108|||119|114|118|||133|126|127|||||127|124|125||125||||119||125|||||117||117||||||||121|123|119|130|125||110|||||||||109||104||103|||||||110|||||107|||||||||107||||118||124|116||116|118|117|||116|117|118|117|||120|121|121|121|122|121||120|121||128|120|120|118|||119|117||121|128|127|125|119|120|121|132|133|128||139|134|139|142|137|143|141|147|147|145|150|150|147|||160|157|148||155|157|157|150|163|158|160|158|164|170|172|162|149|146|150|150|148|143|142|149||158|146
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|104|105|111|106|109|112|114|116|121|123|115||103|102|102|105|104|100|77|77|78|79||||80|77||76|76|79||80|78||76|82||79|78|79|77|78|76||79|77|78|77|75|79|77|82|80||80||82|80||80||||82|80|||82|84|86|80|85|86|89|95|90|96|91|86|78|76|80|79|76|77|75|79|75|77|80|78|78|||80|80|83|79|86|79|82|84|85|88|90|94|96||93|94|97||91|97|93|92|94|98|100|102|97|98|99|106|105|93||97|97||99|93|||92|92|100|||||100|96|95|90||91|92||101|109|110||104|||||102|103||100||97|||||96||95|100|97|93|101|104|100|97|102|103||98|107||110|99||106|105|110|107|104||106||106|107|105|106|110||107|93|110|101|110|110||99|102|101|112|104|104|105|105||111|120|120|115|110||||119|119|129|125|127|128|121||121|130|125|125|126|131|131|132|134|130|125|132|135|134|133|134|134|139
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|3225|3225|3225|3275|3250|3350|3375|3375|3350|3200|3200||3150|3125|3075|3025|3025|2975|3000|3025|3050|3050|3000|2900|2850|2825|2725|2750|2750|2725|2575|2475|2425|2425|2450|2475|2525|2525|2550|2550|2575|2575|2525|2575||2600|2625|2725|2575|2425|2375|2425|2400|2300|2325|2375|2375|2400|2450|2600|2525|||2375|2300|2375|||2425|2400|2500|2450|2400|2275|2025|2150|2200|2325|2325|2300|2275|2175|2200|2150|2150|2125|2125|2025|2025|1970|1950|1950|1800|||1810|1810|1810|1830|1820|1850|1820|1740|1670|1650|1650|1640|1640||1650|1660|1670|1640|1630|1630|1620|1610|1610|1600|1580|1570|1590|1610|1640|1620|1570|1520|1540|1560|1540|1540|1570|1530|1500|1510|1540|1520|1490|1460|1440|1390|1370|1390|1440|1430|1490|1510|1510|1480|1490|1510|1520|1520|1530|1560|||||1500|1510|1510|1530|1570|1570|1550|1530|1530|1550|1620|1640|1670|1720|1680|1700|1690|1670|1700|1780|1770|1770|1790|1740|1670|1610|1570|1490|1460|1470|1460|1470|1490|1510|1490|1460|1470|1480|1450|1410|1400|1430|1340|1300|1240|1260|1300|1290|1250|1250|1270|1240|1140|1090|1180|1200|1260|1270|1280|1330|1350|1330|1340|1370|||1400|1400|1340|1320|1320|1300|1340|1310|1360|1360|1270|1290|1160|1210|1150|1080|1070|1090|1090|1080|1060|1050|1040|1030|1030|1020|1030
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|650|630|630|620|630|620|620|620|620|640|610||610|630|620|610|600|600|600|610|600|600|610|610|600|620|610|620|610|620|620||630|620|620|620||620|640|630|620|620|620|||630|640|640|650|630|650|650|640|650|630|620|610|610|600|610|600||||600|590||||580|580|600|||610|610|600|590|590|600|590|590|600|600|600|610|620|610|630|620|620|620|630|||630|610||610|600|630|630|620|640|630|630|620|||620||620|610||630|620|620|630|630|630|630|640|650|650|660|660|650|650|650|650|650|660||660|680|660|660|670|670|660|660|650|670|660||670|660|670|660|660|660|660|||680|||||680|720|730|720|740|730|730|730|730|730|740|750|740|750|730|730|720|700|720|730|730|710|710|720|730|740|760|730|720|750|750|750|740|700|700||700|700|680|700|690|700|690|670||640|680|640|680|670|680|660|660|640|660|660|690|690|690|690|700|710|730|710|||720|730|760|780|790|800|800|790|820|820|790|800|810|820|850|860|860|880|770|790|770|770|770|780|810|780|800
06752|101491|/equities/mandom-indones|JKSE|12900|12950|13300|11400|11400||11400|11500||11500|11600|||11600||12000|12000|11500|12000||11500|11400|||||||11700|||11250||11600|11500|11350|||||11350||11400|||||11400||||||||11450|||||||||11000|||||10200||||10900|11000|11000||10450|10500|9900||||||||||||9900|||||||||||9750|9600|||9500|8800|||||8500|8500|8500||||||||8350|||8300|8300||8350||8350|8350||8300|8350|8500||8500|8500|||||8500|||8500|8500|8300|||8500||8700||||||8500|8500|8500|8450||8300|8450|8450|||||8500|||8200||8350||8500|8500||||||8500|8500||8600||8900||||||||||||||||||||||||9000||||||9000|||||||8600|9000|8600||8700||||||||||8600|8250|||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|455|445|435|435|435|435|435|440|440|450|455||450|460|450|450|435|435|440|455|455|455|460|460|460|455|455|460|460|455|460|460|455|445|435|435|435|440|435|435|435|440|425|415||395|390|385|380|380|380|380|380|375|380|380|380|385|385|385|380|||385|385|385|||380|385|390|390|390|400|395|385|385|380|380|385|375|375|375|375|370|375|375|375|375|380|375|375|380|||390|380|375|380|375|380|380|385|380|385|390|385|385||385|385|385|390|390|390|390|390|385|400|380|380|380|385|390|390|385|385|385|385|390|380|375|380|380|385|380|375|370|365|370|370|365|360|360|355|360|355|360|360|360|375|375|390||380|||||375|380|380|380|385|380|385|395|380|380|380|380|385|380|380|380|385|385|390|395|390|385|385|385|385|385|385|380|380|385|380|380|380|375|385|390|395|390|385|380|390|395|390|395|390|395|395|400|400|405|420|425|410|405|410|415|420|430|430|435|435|435|430|430|||440|440|445|460|470|450|450|450|455|455|450|450|455|460|460|460|440|465|470|470|450|425|425|420|425|420|430
06758|943649|/equities/mas-murni-sb|JKSE|50||||50|50|50|51|51|53|52||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||1640||||||1550|||1520||||||||1580|||||||||1700|1700|||||1670|1690||1710|1750||||1710|1710||||1720||||1700||||||||||1650|||1710|1620|||||1610|1600|1700||||1590||1590|1590|1590|1590||1590|||1590|1650||1600|||1580|1580|||||||||1600|1620|||1620||1640||1640|1730|1640||1640|1640||||1730|1730|||||||||1640||1670|1670|1690|1720|1720|1720|1730|1720||1720|1730|1780|||1730|||1730|1730|1750|1760|1740|||||||||||1730||1780|1710|1700||1690|1780|1730|1670||1660||1660|1670|1680|1690||1680|1680|||1630|1630||||||1650|1620||||||1620||1500|||1550|2000|1800|1800|1850|1800|1780||1580||1580|||1580|1600|1630|1670|1730|1400|1400|||1400|1350|1270|1250|||1200|1210|1200|1200|1150|1150|1100||1050|1040||1040|||1040|1030|1050|1050|||1010
06760|101493|/equities/matahari-depar|JKSE|11000|11350||||||||||||4200||||||||||||3375||||2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2700|||||||||||||||||||||||2600||2600||||||||||2500|||2500||||||2500||||||||||||||||||||||||||||||||||||||2500|||||||||2500|||||||||2300|||||2300||||||
06761|101494|/equities/matahari-putra|JKSE|1890|1910|1920|1900|1950|1820|1810|1830|1830|1770|1770||1770|1770|1790|1800|1800|1830|1810|1810|1820|1710|1800|1780|1800|1840|1840|1870|1890|1900|1890|1900|1900|1790|1770|1750|1810|1530|1260|1260|1260|1230|1220|1230||1210|1110|1160|1160|1220|1200|1220|1230|1220|1250|1260|1250|1270|1300|1330|1290|||1240|1330|1220|||1130|1110|1110|1140|1180|1170|1180|1190|1220|1200|1240|1260|1280|1300|1330|1370|1370|1360||1114.2|1135.5|1121.3|1064.5|1057.4|1064.5|||1071.6|1064.5|1057.4|1078.7|1085.8|1085.8|1100|1107.1|1107.1|1100|1078.7|1092.9|1100||1100|1085.8|1078.7|1085.8|1085.8|1085.8|1092.9|1121.3|1135.5|1100|1071.6|1085.8|1092.9|1107.1|1100|1107.1|1114.2|1135.5|1121.3|1078.7|1085.8|1100|1121.3|1156.8|1149.7|1128.4|1071.6|1057.4|1064.5|1064.5|1071.6|1036.1|979.4|993.5|1021.9|1007.7|993.5|986.5|958.1|915.5|908.4|936.8|936.8|943.9|915.5|908.4|||||908.4|858.7|837.4|858.7|830.3|844.5|723.9|674.2|674.2|674.2|674.2|723.9|745.2|759.4|766.5|766.5|773.5|759.4|745.2|759.4|766.5|787.7|794.8|787.7|723.9|731|745.2|752.3|752.3|752.3|752.3|752.3|745.2|723.9|681.3|674.2|674.2|660|660|660|660|667.1|667.1|674.2|667.1|667.1|674.2|667.1|667.1|660|667.1|674.2|674.2|660|667.1|667.1|674.2|674.2|674.2|667.1|667.1|667.1|674.2|645.8|||645.8|652.9|652.9|667.1|667.1|674.2|681.3|681.3|681.3|688.4|667.1|667.1|667.1|667.1|667.1|667.1|667.1|667.1|660|660|660|652.9|645.8|652.9|652.9|638.7|645.8
06762|101495|/equities/mayora-indah-t|JKSE|925|923|898|925|937|925|958|942|942|925|932||946|940|935|858|868|843|858|860|843|831|798|788|781|778|773|776|779|802|762|723|711|709|707|695|695|699|707|704|694|695|689|687||694|692|687|685|682|682|682|670|668|668|673|668|671|675|675|689|||685|677|675|||668|670|673|677|690|675|666|682|685|689|689|709|702|716|723|718|682|680|687|695|687|685|680|661|690|||694|697|711|713|713|726|743|802|802|809|810|803|788||788|781|791|781|781|788|798|809|815|819|781|761|769|771|771|754|754|766|767|767|752|747|759|749|750|737|737|737|769|781|783|785|781|788|771|764|767|774|735|706|706|726|711|719|713|695|||||697|707|716|735|735|740|747|754|757|747|761|766|774|771|783|764|735|742|757|786|800|810|819|819|785|778|781|781|786|785|803|836|856|867|867|867|874|906|908|884|887|886|891|896|863|821|779|762|737|726|737|716|702|707|725|726|737|737|726|737|730|730|730|725|||719|730|740|742|754|757|754|737|730|692|695|692|685|671|668|668|665|665|677|695|695|641|656|661|654|630|634
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1640|1640|1650|1660|1660|1670|1660|1690|1740|1750|1780||1740|1730|1730|1680|1640|1670|1670|1700|1680|1700|1730|1680|1630|1630|1600|1630|1630|1670|1600|1590|1590|1580|1580|1580|1570|1590|1610|1600|1600|1560|1560|1550||1540|1570|1580|1600|1580|1570|1610|1610|1630|1630|1630|1630|1630|1640|1650|1660|||1650|1650|1640|||1600|1570|1560|1490|1480|1460|1480|1500|1500|1540|1550|1560|1550|1490|1500|1500|1510|1540|1570|1580|1600|1610|1610|1660|1620|||1570|1560|1560|1560|1570|1570|1580|1590|1590|1580|1590|1590|1600||1610|1600|1620|1610|1630|1630|1640|1630|1620|1640|1650|1650|1610|1640|1660|1670|1700|1720|1730|1720|1730|1740|1740|1730|1750|1780|1780|1740|1670|1670|1640|1630|1640|1640|1640|1640|1650|1660|1680|1680|1660|1700|1720|1730|1710|1720|||||1700|1700|1700|1720|1740|1760|1730|1730|1730|1700|1730|1740|1740|1790|1780|1750|1740|1770|1830|1860|1800|1830|1810|1760|1750|1760|1780|1780|1830|1850|1850|1860|1840|1840|1810|1830|1790|1760|1820|1820|1830|1830|1820|1900|1910|1850|1880|1930|1940|1860|1800|1760|1700|1730|1830|1810|1830|1850|1870|1900|1920|1930|1960|1970|||2025|2050|2150|2125|2150|2150|2175|2225|2375|2350|2225|2100|2100|2125|2175|2175|2200|2250|2225|2150|2075|2100|2100|2125|2100|2075|2100
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2975|2975|3025|3250|3275|3200|3100|3050|3025|2950|2950||3025|2950|2850|2875|2900|3025|3025|2975|2850|2850|2800|2700|2625|2650|2700|2700|2650|2625|2600|2525|2500|2525|2550|2550|2425|2400|2375|2425|2425|2425|2425|2450||2475|2500|2450|2400|2375|2325|2400|2425|2500|2550|2575|2625|2625|2625|2650|2600|||2500|2450|2450|||2375|2425|2500|2500|2550|2575|2650|2750|2750|2700|2725|2725|2700|2675|2675|2700|2500|2475|2500|2475|2475|2500|2500|2550|2500|||2425|2425|2475|2475|2550|2700|2700|2700|2775|2825|2850|2800|2800||2825|2825|2850|2825|2775|2800|2875|2850|2775|2775|2775|2750|2750|2725|2775|2775|2725|2675|2650|2600|2500|2450|2475|2525|2550|2300|2275|2275|2275|2350|2250|2250|2250|2275|2275|2250|2175|2225|2250|2125|2150|2200|2200|2250|2200|2250|||||2300|2300|2325|2275|2250|2225|2250|2325|2300|2300|2350|2350|2400|2375|2425|2300|2300|2350|2400|2425|2325|2250|2225|2225|2150|2050|2000|2000|2050|2025|2050|2050|1990|2050|1990|1870|1890|1870|1940|1970|2025|2075|2125|2200|2125|2125|2100|1980|1950|1840|1850|1810|1720|1800|1860|1910|1930|1990|1990|1990|2000|2000|2025|1990|||2050|2075|2125|2100|2050|2125|2150|2175|2350|2325|2275|2300|2250|2225|2200|2050|2075|2025|1960|2000|2075|2050|1960|1950|1880|1880|1890
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|128|126|124|129|130|128|128|130|127|126|127||127|128|126|126|127|126|127|128|127|126|126|125|125|126|||126|126|125|125|127|125|126|126||129|130|130||129|128|123||129||127|||128|129|130|129|130|130|132|133|134|136|140|||148|120|120|||121|123|123|123|122|123|125|125|126|123|123|123|122|119|115|112|113|115|121|123||125|125|126|123|||124|123|125|133|125|128|135||129|129|134|140|||140|142|139|140|140|139|140|141||144|144|144|144|144|145|145|146|146|146|147|146|146|148|146|147|147|147|147|149|149|147|147||147|148|148|147|148|149|149|147|149|150|151|151|151|||||153|156|156|157|157|157|157|158|158|155|154|154|155|155|153|153|153|153|153|154|154|155|154|154|153|154|154|153|153|154|154|153|154|157|158|156|155|153|155|155|156|158|155|153|151|153|153|153|154|152|153|153|151|150|153|152|155|155|157|152|153|156|161|164|||171|171|177|178|182|182|180|181|183|185|180|184|185|176|177|178|179|180|177|172|169|169|168|172|172|177|163
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|||||||152000|150000|||||||||||152000|||||||||||152000||||||152000|||||152000||||||||||||||||||||||||||||||152000|152000||||||||||150000|||||||147000|||147000||||140000|140050|||||||143000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700|700|||||||||||||||||||||||||||||||||600|||||||580||||||||||||||||||||||||||||||||||||580|520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|280|270|280|285|275|255|265|225|235|225|235||245|235|215|210|210|205|205|185|186|182|184|186|189|187|184|183|183|185|186|184|181|184|182|183|191|196|205|205|193|196|175|164||165|166|164|165|168|168|171|172|165|168|171|169|167|168|163|164|||165|169|163|||165|165|165|163|167|169|165|171|171|171|171|171|179|168|165|166|163|165|166|169|169|174|160|160|162|||164|160|166|171|147|148|149|145|147|148|152|155|151||147|138|143|144|146|136|136|136|137|135|136|136|137|135|136|136|136|137|136|139|139|141|138|142|138|142|134|131|130|132|133|131|131|130|130|130|126|128|128|128|128|130|130|131|131|130|||||131|132|132|132|132|132|131|130|131|130|131|134|135|135|133|132|127|127|128|131|131|132|135|137|140|140|145|143|145|147|145|149|149|149|141|136|137|132|133|130|135|133|128|123|122|127|130|130|130|123|126|120|117|120|126|120|125|125|127|128|132|134|144|140|||145|150|156|166|169|171|176|169|175|165|167|176|182|141|141|141|143|144|143|151|151|135|131|132|132|124|126
06779|101247|/equities/metropolitan-k|JKSE|||6000|6300|||||||||||6200|||||||||||||||||||||||6150||||||||||4950||4800||4600|||4250|4150|||4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3900||3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000|||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|660|630|630|660|690|670|650|620|640|640|670||680|690|690|650|650|650|650|670|650|650|650|650|660|650|610|620|590|590|580|550|560|570|560|570|560|570|580|600|610|580|560|540||560|550|540|540|540|550|560|560|550|550|560|570|580|560|560|530|||540|550|530|||530|550|550|540|530|530|540|540|560|590|610|620|590|590|570|560|540|540|530|550|550|550|540|540|540|||510|500|490|495|500|510|480|485|490|485|475|465|480||480|485|495|485|495|490|490|490|465|445|430|450|420|400|405|400|405|410|410|415|415|415|410|400|415|405|395|400|405|405|405|410|410|400|395|380|390|400|410|390|400|415|420|420|415|430|||||435|440|430|430|440|435|440|435|455|445|460|460|485|495|495|500|495|480|480|500|510|470|475|475|430|420|410|420|415|435|425|385|375|365|350|350|350|345|345|350|365|370|355|365|355|360|375|370|375|360|380|375|350|365|400|395|400|400|410|435|440|445|455|440|||455|480|500|510|520|530|540|540|550|550|540|550|560|560|560|570|550|570|560|570|510|500|510|530|520|530|550
06781|101501|/equities/midi-utama|JKSE|740|740||760|760|760|760|770|760|760|770||760|770|760|760|750|760|760|770||760|770|760|760|770|760|770||760|750||770|760|750|760|770|780|790|770|780|||790||800|790|800|800|800|800|800|860|860|860|860|860|860|860|860|840|||860|860|860|||860|860|860|860|800|860|850|850|800|850|850|810|850|810|810|800|850|810|820|830|810|820|810|820|830|||820|850|890|900|890|900|900|900|900|850|850|860|830||830|830|830|930|930|930|840|900|880|840|910|820|810|860|790|800|780|790|770|770|760|770|790|770|770|750|650|680|620|650|650|660|660|680|660|660|660|720|760|780|780|890|820|740|700|580|||||510|490|500|495|490|510|510|520|530|530|540|550|530|550|510|480|480|480|495|485|445|445|435|430|435|430|430|425|430|435|420|430|425|420|420|420|420|420|430|425|425|430|425|425|420|415|||420|420|420|425|415|420|430|425|425|430|425|430|430|430|430|430|||430|440|435|450|430|430|430|430|430|430|425|425|430|430|430|430|425|435|430|430|425|425|430|430|430|430|430
06782|101502|/equities/millennium-p-i|JKSE|107|108|105|108|109|110|114|115|117|109|112||95|95|96|96|97|93|95|94|95|94|94|96|94|99|95|100|93|92|93|94|93|94|96|91|90|90|92|92|91|90|90|91||92|91|92|93|93|94|92|93|94|93|95|96|98|96|99|93|||94|95|94|||98|98|100|102|103|105|103|102|104|98|99|100|98|96|99|96|97|100|101|102|102|103|104|105|99|||104|108|107|102|100|101|97|99|102|98|99|101|97||97|102|90|90|94|91|88|88|85|87|89|87|90|91|93|90|88|90|95|87|86|86|85|86|86|87|86|83|85|84|85|87|84|85|86|84|83|85|86|85|86|87|84|86|87|88|||||85|88|88|90|88|90|91|95|96|91|91|87|88|87|76|77|76|77|76|79|81|79|80|80|79|79|81|81|83|83|83|81|83|81|83|84|85|81|78|84|81|86|79|80|79|83|87|87|85|89|90|89|94|83|86|89|91|92|92|96|91|93|93|89|||91|93|97|96|110|90|93|91|92|92|96|88|83|82|92|87|81|79|78|79|82|79|80|78|84|79|74
06783|101503|/equities/minna-padi-inv|JKSE|684|705|659|664|674|679|684|664|674|659|679||649|649|649|649|623|638|628|628|633|608|618|623|628|628|628|654|623|633|659|638|633|618|618|577|582|587|577|552|546|546|562|541||546|546|541|541|536|546|490|511|526|531|552|577|582|750.25|763.52|730.33|||717.05|743.61|697.13|||697.13|697.13|703.77|703.77|703.77|710.41|677.21|677.21|697.13|657.29|650.66|637.38|604.18|617.46|590.9|597.54|610.82|630.74|617.46|584.26|570.98|544.43|544.43|551.07|557.7|||564.34|577.62|557.7|564.34|570.98|577.62|590.9|570.98|590.9|590.9|597.54|604.18|584.26||590.9|604.18|624.1|597.54|644.02|663.93|697.13|597.54|570.98|537.79|504.59|511.23|524.51|524.51|537.79|544.43|544.43|497.95|497.95|504.59|497.95|484.67|478.03|491.31|471.39|478.03|497.95|471.39|484.67|491.31|471.39|478.03|471.39|478.03|471.39|478.03|478.03|511.23|484.67|497.95|478.03|524.51|471.39|478.03|471.39|464.75|||||464.75|464.75||471.39|451.48|451.48|451.48|458.11|451.48|458.11|464.75|464.75|464.75|471.39|471.39|478.03|471.39|478.03|458.11|471.39|464.75|491.31|491.31|471.39|444.84|438.2|451.48|418.28||418.28||424.92|431.56|438.2|411.64|391.72|405||405|405|405|411.64|411.64|431.56|391.72|391.72|391.72|398.36|411.64|411.64|431.56|438.2|385.08|391.72|405|405|438.2|458.11|438.2|418.28|431.56|464.75|464.75|405|||411.64|411.64|411.64|424.92|418.28|431.56|431.56|431.56|444.84|444.84|458.11|438.2|444.84|431.56|451.48|398.36|405|398.36|398.36|391.72|391.72|405|424.92|391.72|398.36|385.08|391.72
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|8400|8450|8400|8000|8200|8500|8450|8550|8700|8150|7850||7750|7950|8150|8200|8200|7900|7800|7850|7900|7750|7600|7300|7250|7200|7200|7200|6950|6600|6550|6550|6500|6550|6550|6550|6550|6600|6500|6400|6600|6600|6450|6450||6450|6500|6500|6450|6400|6450|6500|6500|6450|6500|6550|6550|6550|6550|6650|6750|||6750|6800|6800|||6500|6600|6550|6500|6550|6500|6450|6800|7000|7100|7200|7300|7300|7200|7150|7100|7050|7100|7100|7050|6900|6950|6900|6800|6650|||6600|6700|6600|6500|6600|6350|6200|6350|6450|6550|6600|6650|6700||6700|6700|6700|6700|6850|6850|6950|6950|6850|6650|6500|6500|6500|6650|6700|6650|6500|6550|6500|6450|6400|6400|6500|6650|6600|6500|6600|6850|7300|7200|7100|7100|7000|7100|7100|6900|6850|6950|6900|6700|6600|6800|7050|7000|6950|7200|||||7300|7200|7150|7250|7250|7400|7400|7450|7400|7250|7300|7300|7300|7550|7600|7500|7400|7500|7550|7600|7650|7650|7650|7900|7800|7400|7150|7000|7000|7050|7000|7150|7200|7300|7150|7000|7050|7000|7050|6950|7000|7100|7100|7150|7100|7150|7150|7100|7100|7000|7150|7050|6900|6750|7000|7000|6850|6950|6950|7000|7050|7150|7150|7000|||6850|7100|7200|7300|7300|7300|7550|7250|7250|7300|7000|6950|6950|6900|6900|6800|6700|6850|6900|7000|7000|6900|6950|6900|6600|6250|6400
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|76|78|79|81|84|84|86|84|87|84|73||75|78|81|82|82|68|71|75|78|84|88|91|91|91|92|95|94|97|98|102|107|108|108|109|110|111|111|112|115|117|118|116||116|119|119|120|120|124|126|129|134|134|137|139|143|138|138|133|||127|118|115|||118|123|120|129|132|132|134|137|137|156|158|161|163|159|155|157|151|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|372|372|376|372|380|388|400|400|368|372|384||384|372|380|364|356|360|364|364|364|368|368|360|368|372|356|352|352|356|360|344|344|352|348|348|348|356|356|92|96|94|83|84||85|85|86|86|86|86|87|86|87|89|92|90|87|88|87|85|||84|84|83|||84|84|86|87|89|90|91|93|92|90|90|91|91|92|90|92|93|95|96|98|99|103|98|91|92|||92|94|91|92|92|93|92|94|95|94|97|98|96||96|98|99|101|105|111|97|93|94|93|91|91|90|93|94|94|95|94|96|97|101|94|90|96|96|85|86|88|85|87|86|87|89|94|89|83|85|84|84|84|90|92|81|80|80|82|||||84|85|80|80|81|81|82|81|83|83|89|84|85|85|87|80|80|82|84|86|86|87|88|89|89|90|92|91|91|93|95|95|96|94|96|92|93|92|94|93|94|99|100|89|78|79|83|81|81|78|81|77|75|72|78|81|89|92|93|95|96|95|98|97|||98|101|108|116|123|100|102|100|106|110|112|119|124|128|127|132|131|137|138|141|142|129|134|145||147|128
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1220|1160|1180|1190|1220|1240|1250|1250|1200|1180|1180||1130|1100|1110|1110|1100|1100|1090|1080|1080|1070|1100|1090|1100|1090|1110|1110|1120|1150|1070|1060|1050|1040|1030|1010|1030|1080|1090|1120|1130|1080|1090|1110||1110|1150|1140|1120|1020|1020|1060|1020|1020|1010|1070|1120|1130|1060|1050|1050|||1010|1070|1080|||910|920|950|890|900|940|920|920|940|940|880|860|890|880|860|790|790|750|750|740|760|750|760|760|760|||780|780|780|790|780|780|770|780|780|780|810|790|800||790|800|800|800|780|810|840|820|790|800|780|790|790|850|820|830|850|860|870|870|870|870|870|890|910|950|920|900|920|920|830|870|860|800|810|810|840|880|850|840|790|830|870|880|900|920|||||940|930|940|940|970|980|1000|1020|1060|1040|1060|1090|1040|1080|1110|1130|1130|1120|1210|1150|1180|1190|1180|1180|1200|1180|1210|1250|1280|1280|1210|1230|1210|1200|1210|1190|1180|1170|1180|1170|1220|1200|1150|1150|1100|1120|1140|1130|1190|1190|1200|1190|1160|1000|1110|1060|1140|1140|1180|1250|1290|1290|1320|1270|||1280|1290|1360|1350|1400|1430|1470|1510|1670|1740|1740|1720|1680|1660|1680|1690|1660|1640|1640|1610|1560|1570|1570|1610|1540|1500|1440
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|530|530|530|540|540|540|550|550|540|520|540||550|540|520|520|520|530|520|520|510|500|500|495|510|510|490|495|495|500|500|500|500|510|510|510|510|510|500|510|520|500|500|510||520|520|520|510|510|510|530|540|540|550|550|550|550|550|560|560|||540|530|530|||530|530|560|560|570|580|580|600|600|580|570|570|550|550|550|560|550|530|540|530|540|540|550|560|560|||520|530|530|530|530|540|540|540|550|550|560|560|570||580|580|580|570|560|570|560|540|530|500|500|510|510|510|510|510|520|530|530|500|495|485|490|500|485|460|450|405|410|410|410|405|395|400|405|405|400|395|390|385|390|400|400|405|400|400|||||395|400|400|400|390|395|395|400|405|400|410|410|410|415|415|405|395|400|400|405|400|400|405|405|395|395|400|405|425|430|430|425|410|410|400|385|390|380|390|395|410|415|415|415|395|405|400|375|385|385|405|395|390|395|420|435|440|445|445|450|455|460|455|415|||440|450|465|465|465|475|480|475|490|495|490|485|465|470|465|460|465|470|465|475|490|490|485|475|475|460|460
06795|101510|/equities/mnc-kapital|JKSE|1840|1770|1720|1600|1600|1590|1610|1610|1630|1600|1640||1650|1590|1530|1540|1540|1560|1550|1560|1540|1560|1550|1510|1540|1590|1550|1580|1590|1620|1600|1610|1610|1660|1660|1610|1600|1600|1590|1620|1650|1610|1620|1650||1680|1710|1710|1680|1700|1690|1710|1760|1780|1820|1850|1820|1860|1870|1850|1740|||1650|1650|1670|||1690|1750|1800|1850|1900|1880|1900|1970|1940|1900|1850|1680|1490|1440|1440|1440|1440|1450|1490|1470|1480|1460|1420|1450|1460|||1490|1510|1430|1320|1190|1120|1020|980|1010|1020|1080|1000|1030||1160|1030|1100|1180|1210|1220|1200|1190|1270|1190|1290|1360|1440|1360|1450|1540|1380|1240|1050|840|||890|1020|990|890|850||820|830|810||830|880|920|800|800||||800|850|850||870||||||||870||850|860|870|890|880|900|900|910|960||970|980|1040|970|980|1050|980||990|980||980|920|920|960|1030|1050|1060|1000|||1140|1090|1100|1150||1080|1080|1170|1050||||||1170||1140|1140||1150|1130|1180|1180|1180|1180|1180|1200|1170|1150|||1110|1150|1180|||1190|1210|1270|1300||1280|1300|1320|1330|1360|1380|1400|1410|1390|1420|1460|1480|1480|1490|1470|1460|1480
06796|101511|/equities/mnc-land-tbk|JKSE|1560|1540|1550|1580|1570|1520|1500|1500|1510|1470|1490||1520|1500|1460|1440|1450|1450|1460|1480|1440|1470|1460|1400|1400|1430|1420|1420|1420|1420|1430|1440|1420|1440|1450|1440|1440|1450|1370|1390|1400|1440|1460|1460||1500|1490|1500|1490|1500|1510|1510|1530|1550|1580|1590|1600|1630|1640|1640|1540|||1500|1500|1500|||1520|1520|1550|1590|1600|1600|1640|1680|1640|1650|1590|1540|1500|1410|1440|1420|1360|1370|1390|1400|1400|1400|1410|1440|1440|||1450|1410|1400|1360|1290|1300|1310|1290|1300|1290|1300|1310|1330||1360|1350|1330|1300|1290||1250|1160|1150|1130|1160|1130|1070|960|1000|1010|850|700|700|620|620|630|580|590|590|640|680|660|690||650|680|640|650||690|640|660||650|650|650||||||||||||||650|630|650|650|||650|650|650||630|630|640|640|680|660|670|||640|640|620||610||610|||||||||||||700||610|620|620|620||||620|620||||620|||600|||600|||600||630|630|600|630|680|640|660||680||||||670|670|670|680|630|660|660|670|700|700|
06797|101512|/equities/mnc-sky-vision|JKSE|2275|2300|2350|2375|2400|2425|2425|2475|2500|2450|2525||2550|2500|2300|2175|2150|2150|2150|2125|2150|2125|2100|2075|2075|2075|2075|2075|2100|2100|2075|2075|2125|2150|2200|2200|2175|2150|2050|2025|2050|2075|2050|2075||2150|2225|2250|2275|2275|2300|2300|2350|2375|2400|2400|2400|2425|2425|2450|2400|||2400|2475|2475|||2400|2375|2550|2600|2625|2625|2650|2775|2825|2825|2825|2800|2750|2775|2750|2700|2525|2525|2450|2250|2200|2175|2175|2200|2175|||2150|2175|2175|2175|2150|2175|2175|2175|2175|2200|2175|2175|2150||2125|2100|2100|2075|2125|2125|2150|2100|2100|2125|2100|2125|2175|2150|2200|2175|2150|2150|2125|2075|2075|2075|2075|2050|2050|1960|1850|1820|1790|1730|1690|1690|1690|1710|1720|1700|1700|1700|1670|1650|1710|1700|1700|1710|1690|1690|||||1700|1710|1690|1710|1700|1710|1720|1750|1760|1750|1760|1720|1720|1670|1680|1680|1680|1690|1680|1640|1570|1570|1580|1580|1550|1540|1540|1550|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|1020|1000|1000|1010|1000|1000|1000|1030|990|990|990||1010|1020|1040|1030|1010|1040|1020|1050|1000|1020|1050|1050|1060|1070|1030|1010|1050|1020|960|950|960|970|990|950|950|960|960|960|970|990|1010|930||910|940|900|940|900|920|820|820|770|760|750|760|770|770|770|760|||770|770|780|||790|800|820|800|810|800|810|830|790|750|750|740|750|750|780|780|790|790|800|770|720|730|750|770|760|||780|820|840|790|780|740|760|750|710|730|760|760|840||729.35|701.3|729.35|757.4|757.4|757.4|766.75|804.16|794.81|720|710.65|701.3|701.3|729.35|701.3|691.95|701.3|701.3|710.65|691.95|691.95|682.6|701.3|682.6|691.95|710.65|682.6|701.3|663.9|673.25|673.25|682.6|701.3|710.65|710.65|691.95|701.3|720|757.4|710.65|757.4|813.51|860.26|822.86|822.86|682.6|||||682.6|682.6|673.25|682.6|682.6|673.25|682.6|682.6|691.95|673.25|701.3|710.65|682.6|701.3|682.6|682.6|673.25|645.19|663.9|682.6|691.95|682.6|691.95|691.95|710.65|738.7|654.55|673.25|654.55|682.6|626.49|654.55|617.14|589.09|593.77|579.74|598.44|575.07|589.09|589.09|589.09|617.14|598.44|579.74|561.04|570.39|570.39|556.36|561.04|542.34|532.99|542.34|542.34|532.99|532.99|532.99|532.99|532.99|532.99|532.99|532.99|537.66|547.01|537.66|||542.34|551.69|523.64|523.64|518.96|532.99|556.36|504.94|514.29||551.69|504.94|504.94|504.94||504.94||523.64|518.96|523.64|542.34|542.34|561.04|561.04|523.64||
06801|101514|/equities/modernland-rea|JKSE|510|485|485|470|480|475|450|445|445|445|450||455|445|425|410|410|410|415|420|410|405|410|400|415|410|385|390|385|395|395|400|395|395|390|385|385|385|385|385|375|370|360|365||370|370|365|370|375|355|365|370|350|350|355|370|365|370|320|305|||320|320|315|||305|300|285|270|270|255|260|260|260|270|270|275|280|275|275|275|270|280|280|280|280|280|285|285|275|||270|270|270|275|275|280|275|280|280|275|285|285|285||280|285|280|280|285|290|290|290|300|300|295|295|285|275|275|270|275|280|285|290|280|280|300|270|255|255|250|250|255|260|255|260|260|255|255|255|260|275|255|240|237.5|240|242.5|242.5|245|247.5|||||242.5|245|230|232.5|225|227.5|230|227.5|230|230|230|227.5|227.5|232.5|227.5|222.5|220|220|222.5|225|222.5|227.5|222.5|220|220|215|215|215|217.5|222.5|222.5|225|220|217.5|215|212.5|212.5|207.5|212.5|212.5|217.5|217.5|212.5|215|210|212.5|215|215|220|212.5|222.5|222.5|220|217.5|230|230|230|232.5|235|237.5|237.5|235|240|232.5|||240|242.5|245|247.5|247.5|250|260|255|265|260|255|250|255|255|255|245|245|247.5|245|245|242.5|242.5|242.5|245|247.5|247.5|255
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|225|225|225|225|225|220|225|225|220|220|220||225|220|225|220|220|220|220|225|220|220|215|220|220|220|220|225|230|240|245|245|240|275|245|255|235|235||240|235|240|240|245||245|240|245|250|250|250|260|250|250|250|250|245|250|240|235|250|||240|240|245|||240|260|260|265|265|265|255|255|265|260|270|270|260|260|265|295|275|265|265|270|275|280|295|280|280|||275|280|280|280|280|280|315|290|290|300|295|295|290||280|290|285||295|295|330|310|310|310|315|305|335|310|270|250|235|240|245|255|275||225|250|245|260|265|270|275|280|270|275|280|265|240||215|245|225|235|240|245|240|260|245|245|||||250|265|305|305|300|285|285|285|285|290||300|300|305|305|305|300|310|315|320|330|340|345|350||350|350|350|360|330|340|340|350|375|350|390|365|355|390|380|||385|400|||340|375|370|350|345|370|350|360|385|360|365||400|370|390|395|400|410|||410|400|420|420|420|415|445|420|420|420|420|420|420|420|420|420|420|420|410|425|420|430|415|425|510|470|440
06805|101516|/equities/multi-agro-gem|JKSE|141|131|130|131|130|132|133|133|132|135|133||128|126|127|126|128|128|129|128|128|128|128|128|126|124|120|118|117|117|114|115|114|115|115|113|112|109|110|106|100|98|97|95||95|96|96|95|97|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|305|305|305|310|310|310|315|315|320|320|325||310|305|305|305|310|310|310|310|305|295|300|295|290|290|290|290|285|275|270|265|275|280|275|255|255|260|260|265|260|260|265|255||245|255|270|275|275|280|260|265|265|265|255|255|245|250|250|245|||230|240|245|||245|250|260|270|270|245|255|255|225|225|225|225|215|220|230|235|230|225|225|240|240|220|205|205|215|||198|195|194|196|197|205|191|199|205|198|182|162|162||161|164|164|164|165|165|162|162|161|162|162|161|160|161|162|162|163|159|160|162|162|164|165|165|168|166|166|167|169|170|169|171|170|173|171|170|170|173|172|170|172|173|174|175|175|176|||||175|176|175|172|175|179|177|179|184|182|183|175|171|168|168|164|162|164|172|174|176|177|178|178|172|172|169|169|167|170|174|172|168|167|161|162|156|155|156|157|158|157|151|153|150|151|153|154|155|160|157|156|153|155|159|159|163|164|165|166|168|169|170|165|||163|166|180|179|177|169|169|169|170|167|169|173|182|185|179|176|175|177|166|165|166|165|167|169|166|165|165
06807|101517|/equities/multi-bintang|JKSE|||9400|9400|||||9400||9200||9200||9030|9005||||9000|9000||9000|||||||||9000|||8700|8600|8100|8050||7850||||||||7790|||||||7400|7500|7400||||7400|||7400||||||7350||||||7350|7200|||7153|||||7150|7150|7145|7005|||7147|7129||||||||||7100||||7020|||||7000|7000|7000|7180|7110||||||||||||||||||||||||||||||709000|||||709000|||||||||||||||708000|708000||||707500|706500|||705000||||||700500|||690050|700000||694500|690000||690000|693050||695000||||||||||||||||||690000||670000||||670000|670000||660000||650000||650000|||645000||645000|645000|640000|625000|||570500|570500|||524900|530000||490000|450000|450000||||||||450000|
06808|101518|/equities/multi-indocitr|JKSE|770|640|600|610|590|520|460|450|450|445|455||460|460|455|440|440|430|425|415|420|410|410|405|410|420|420|415|415|415|425|425|425|425|430|415|410|410|405|415|405|405|410|440||400|400|400|395|400|400|405|405|405|405|410|405|410|405|390|390|||385|380|385|||390|390|395|395|395|395|395|400|400|405|405|405|405|405|410|415|405|400|405|410|410|410|415|420|420|||420|420|430|425|430|435|430|430|440|420|410|410|405||405|400|400|395|405|415|420|420|415|420|420|415|415|415|425|425|425|420|410|410|410|395|390|390|400|395|400|395|390|400|395|395|395|390|400|410|385|410|430|435|430|460|475|470|475|430|||||400|405|405|405|410|405|380|380|390|385|390|395|385|375|385|365|360|360|365|365|360|365|365|365|370|365|365|360|360|365|370|370|365|350|345|340|350|350|355|345|345|350|335|340|335|340|355|350|365|365|365|370|365|375|380|380|395|395|390|390|390|385|400|395|||385|400|440|430|430|430|435|445|460|460|465|470|455|455|460|460|460|460|460|465|450|455|460|475|455|455|445
06809|101519|/equities/multi-prima-se|JKSE|4800|4550|4600|4950|5000|5000|5000|5200|4725|4875|4750||4800|4600|4700|4700|4725|4800|4800|4825|4800|4800|4800|4825|5150|5100|4950|5150|5200|5050|5100|5400|5900|5900|6250|6650|6500|6700|6500|6400|6350|6350|7100|7050||7350|7150|7000|6950|7000|7300|7300|7100|7100|7100|7200|7300|7150|7750|8200|8000|||8200|8300|8300|||8400|8300|8300|8300|8400|8200|8000|8500|8500|8250|8200|8100|8200|8000|7800|7600|8000|7750|8000|8000|7600|7600|7500|||||7700|7650|7400|7700|7700|7500|8600|9050||8900|9400|9300|10000||10100|10150|10150|10150|10200|10100|10250|10300|10200|10350|10350|10450|10150||9900|10100|10100|10200|10350|10800|10850|10750|10300|10000|9800|9550|9400|9250|8850|8500|8050|7600|7650|7450|7600|7000|7100|7200|7300|7200|6900|6400|5500||||||||4600|4600|4750|4750|4800|4850|4825|4250|3950|4350|4275|3450|3100|3125|3150|2775|2600|2550|2550|2750|2850|2500||2500|2450|2525|2500||2575|2625|2750|2725|2825|2750|2800|2550|||2800|2575|2525|2575|2575|2575|2550|2650||2775|2750|2850|3575|3300|2700|2800|||2950||||3050|2925|3075|3075||||2900|3100|3100|3125|3175|3300|3150|2625||2675||||||2550|2675||2525|2725|2600|2600|2725|2750|2725|2500
06810|101248|/equities/multifiling-mi|JKSE|210|210|220||220|220|225|280|250|245|245||245|235|245|260|245|250|225|220|225|225|220|200|198|193|187|194|193|195|||200|195||200|190|195|195|200|194|194|195|195||195|195|188|215||205|200|195|210|||200|193|185|199|200||||||||205|200|196|195|210|215|200|220||225|220|210|210|200|215|205|200|199|200|198|200|200|200|205|205|||205|205|199|200|210|200|200|210|210|215|210|245|230||225|235|225|225|230|235|200|210|200|200|220|215|220|193|205|197|205|200||195|205||200|||195|||187||195|190|195|195|200||205|200||190||200|198||200|200|||||199|205||199|196|205|200|205|215||199|195|200|187|190||184|180|||||200||||190||200||198|200|200|200|200||215||225|200|200|200||210|205|195|210|205|215|200|210|210|200|185|210|210|215|230|250|220|240|225|245|220|||225|240|235|255|250|255|265|275|245|230|275|255|235|240|270|240|230|240|235|240|225|250||245|235|235|220
06811|101520|/equities/multipolar-tbk|JKSE|610|680|720|730|680|610|600|610|620|620|620||630|640|600|620|600|560|560|460|455|470|480|470|475|450|435|390|390|395|385|390|405|390|400|435|520|440|365|335|315|310|300|300||310|300|265|270|270|250|235|225|225|215|220|215|215|215|225|215|||215|225|225|||220|225|225|225|235|225|220|230|235|235|245|245|250|235|240|245|250|265|260|235|215|220|215|205|205|||205|186|186|185|185|192|193|195|198|205|195|196|198||200|200|205|205|205|210|210|215|225|230|210|205|210|220|220|220|230|235|240|235|255|230|210|225|205|191|146|151|148|154|146|133|125|126|129|127|128|128|129|126|127|131|134|134|133|134|||||135|134|135|138|134|139|133|131|132|129|134|136|138|141|132|130|131|128|130|132|135|136|139|141|134|134|135|135|132|136|133|135|126|125|121|121|122|121|123|120|122|122|122|120|118|119|120|120|122|120|122|122|121|122|128|128|131|134|137|139|139|143|150|133|||130|133|138|139|144|144|150|152|155|127|123|125|126|126|129|128|124|127|119|115|118|121|120|121|123|123|127
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|395|395|390|390|405|400|395|395|400|400|415||410|410|425|435|425|410|405|410|375|365|375|370|370|365|365|375|375|370|365|370|375|375|375|365|370|370|370|370|365|370|365|365||370|370|370|375|375|370|370|380|380|375|385|375|375|390|405|445|||450|430|415|||410|430|425|395|385|340|330|335|340|335|340|335|345|340|335|345|355|355|370|380|375|385|385|390|385|||390|385|385|380|380|380|380|380|385|380|385|390|395||395|395|390|400|400|400|400|395|395|400|390|385|385|385|390|390|395|405|405|405|395|385|390|390|395|400|405|405|405|400|400|395|395|405|410|430|415|415|410|410|430|450|455|475|440|460|||||460|450|460|460|460|465|465|465|470|470|475|480|480|480|480|470|475|475|480|485|485|490|490|495|490|500|500|500|495|510|500|510|520|520|520|520|530|530|530|530|530|530|490|500|495|485|500|500|495|490|490|490|475|480|495|500|495|500|500|500|510|510|520|520|||520|530|540|550|550|550|560|550|560|580|580|570|580|580|590|600|600|600|600|620|620|580|580|600|600|600|610
06814|101523|/equities/mustika-ratu-t|JKSE|610|630|540|540|550|560|540|540|560|550|530||540|530|530|540|530|530|540|540|540|550|540|530|530|540|540|540|540|540|550|550|550|540|560|560|520|520|520|510|510|510|520|520||510|520|520|510|510|500|510|510|510|510|510|510|530|510|510|510|||495|510|520|||530|540|560|570|570|570|570|570|570|570|570|570|570|570|570|570|570|570|600|610|580|570|580|570|570|||590|570|570|560|570|570|570|570|570|560|550|550|550||560|560|560|560|560|560|570|560|560|570|570|560|570|570|580|590|570|570|560|560|560|560|570|560|560|560|560|560|560|580|560|550|550|560|550|540|550|560|550|540|540|540|540|550|560|550|||||550|550|550|550|560|550|550|550|560|550|550|550|570|550|550|550|550|560|550|570|570|560|560|560|560|560|570|570|560|580|580|570|570|560|560|600|590|550|560|560|570|570|540|550|550|530|540|540|550|550|560|580|550|530|540|550|570|570|580|580|580|580|590|560|||560|570|590|590|590|600|620|600|620|640|650|640|650|650|630|630|640|670|640|630|630|640|640|630|630|630|600
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1450|1430|1430|1440|1440|1480|1490|1490|1420|1390|1360||1340|1340|1330|1330|1300|1280|1280|1250|1250|1240|1210|1200|1200|1200|1180|1190|1190|1220|1230|1200|1210|1200|1210|1210|1220|1260|1270|1280|1220|1220|1230|1210||1220|1240|1240|1250|1260|1280|1260|1290|1330|1350|1380|1380|1420|1430|1430|1410|||1380|1390|1360|||1340|1340|1310|1320|1330|1330|1330|1320|1330|1320|1320|1340|1290|1300|1310|1280|1290|1300|1290|1320|1280|1220|1200|1180|1180|||1210|1240|1180|1180|1210|1190|1180|1250|1260|1240|1240|1310|1330||1370|1370|1300|1270|1220|1220|1210|1200|1210|1210|1220|1230|1200|1200|1230|1230|1130|1140|1130|1150|1100|1170|1060|1040|1040|1060|1030|1050|1070|1060|1050|1060|1020|1040|1040|1050|1080|1060|1040|1020|1020|1040|1000|990|995|1000|||||1000||995|995|1000|990|990|1010|1010|1000|1050|1000|970|980|970|970|960|960|965|960|960|970|970|990|940|930|910|880|865|895|920|910|900|830|830|790|795|805|770|770|790|765|765|765|760|755|765|750|760|755|770|780|785|780|785|800|765|775|790|785|780|785|785|800|||825|775|770|785|790|785|790|775|790|795|825|785|780|775|775|775|780|790|795|800|800|720|715|720|710|700|710
06818|101525|/equities/nipress-tbk|JKSE|165|162|163|165|165|162||157||162|165||||155||165|170|187|183|152|143|142|124|123|||118|116|120|119|120|118|||132|126|115|||115.4||112.65|||113.34|||113.34||113.34||113.34|||115.4||||||||112.65|118.14|126.39|||123.64|130.51|134.63||||||134.63||133.26|133.26|136||136||||||136|131.88|||133.94|||134.63|131.88|131.88|134.63|137.38|137.38|140.12|142.87||144.25|144.25|149.74|136.69|||131.88|134.63|137.38|134.63|138.75|140.12|144.25|146.99|153.86|140.12|134.63|136|136.69|137.38|120.89|118.14|112.65|111.28|107.15|107.15|109.9|109.9||107.15|||107.15|107.15|107.15|104.41|||104.41|105.09|106.47|102.35|106.47||107.15|107.15||109.9||104.41||||||104.41|||104.41|107.84|107.15|111.28|108.53|109.9|111.28|114.71|115.4|109.9|109.9|112.65||109.9||112.65|||110.59|||110.59||||110.59|108.53|||110.59|110.59|112.65|123.64|107.15||104.41||109.9|114.02|115.4|118.14|114.71|114.71|118.14|115.4|107.15|103.03|109.21|107.84|105.78|||105.78|109.9|111.96|||107.15|101.66|98.22||||||105.09||107.15|110.59|120.89|103.03|||103.03||96.16||98.91|96.85|||107.15|107.15|98.91|107.15|100.28|101.66||107.15|
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|265|245|240|245|250|245|230|210|215|220|225||225|225|220|210|205|195|196|188|179|182|188|189|195|192|188|188|180|178|178|178|179|181|181|176|177|180|182|184|183|187|186|173||173|173|174|180|181|178|173|173|173|177|181|184|183|160|162|156|||151|165|178|||184|189|189|194|195|188|184|194|205|199|186|161|159|150|148|153|151|144|147|147|138|136|142|136|129|||114|116|113|121|123|95|90|88|90|90|95|85|83||85|84|82|84|84|84|84|84|85|84|84|84|87|88|91|92|94|88|85|83|84|85|84|81|83|81|80|81|82|82|83|82|83|85|85|84|81|83|85|85||88|88||89|90|||||90|90|90|90|93|90|87|87|88|87|87|86|86|87|86|84|85|85|84|85|87|87|88|87|87|85|88|80|80|83|80|78|76|75|75|75|76|76|77|76|77|75|76|77|79|79|79|78|78|79|79|83|78|80|82|83|86|88|89|90|90|91|92|91|||92|94|105|105|99|95|96|91|95|93|87|88|88|89|90|89|90|91|91|91|92|93|93|90|87|87|88
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|260|280|285|295|305|300|290|285|285|280|280||270|270|290|265|255|265|255|225|220|220|225|215|215|210|210|215|215|205|225|225|200|199|198|200|199|205|205|200|205|205|205|200||205|205|205|205|199|205|197|193|196|195|198|205|191|189|187|186|||186|187|187|||186|182|183|185|184|186|189|190|190|185|188|186|186|183|191|196|205|205|189|187|183|185|184|185|182|||185|185|176|175|173|176|174|171|171|176|172|174|175||179|182|188|185|210|205|205|200|199|198|199|196|198|198|200|205|215|200|205|205|210|225|225|225|220|225|215|215|215|210|210|215|205|205|210|205|205|220|210|210|215|245|205|197|196|196|||||197|195|195|195|198|198|200|197|198|197|200|205|199|198|197|198|198|199|199|205|205|215|220|200|199|200|198|198|198|199|200|205|205|199|200|199|205|205|210|210|197|205|205|210|205|205|220|220|225|225|225|235|230|240|245|250|255|255|250|255|265|265|275|270|||260|260|270|290|300|315|315|315|330|325|310|310|310|310|310|315|320|330|325|320|330|320|300|305|290|280|295
06825|102971|/equities/nusantara-inti|JKSE|270||290|||||290||340|315|||255|255|||295||240||||||||290||||||||||290||||300||||305|300||||||||350|300|||||||||||||||||||345||340||310|310|375|360|355|380|360|350||345|||325||260|||310|310||345|325||||350|360|360||||||305|||280||||||||||||300|280||300||310|||||||||||||||||340|310|||||||||||||300|||300||||||290|275||275|||250|235|||290|300||290||||310|325|340|||||||320|285|335|||||||||||||320||275|||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||325||||||||||||||||||||||||||325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1606|1606|1548|1606|1606|1644|1682|1701|1663|1644|1663||1663|1682|1701|1720|1739|1701|1682|1701|1701|1720|1701|1567|1548|1548|1548|1529|1586|2025|2050|2000|2100|2050|2175|1990|1940|1940|1960|1980|2000|1980|1960|2000||||2025|2000||2025|2050|2050|1990|2000|2000|2000|2000|2000|2025|2025|||1980|1980|1950|||2000|1990|2050|2075|2025|2025|2075|2050|2075|2150|2050|2125|2125|2050|2000|2075|2050|2075|2050|2075|2075|2100|2100|2200|2175|||2150|2150|2175|2175|2175|2200|2150|2175|2225|2200|2225|2250|2250||2250|2250|2225|2250|2250|2250|2250|2250|2275|2250|2300|2250|2350|2350|2400|2450|2425|2350|2300|2275|2225|2225|2250|2300|2350|2350|2450|2500|2475|2500|2500|2525||2575|2600|2600|2600|2600|2650|2675|2625|2675|2675|2725|2700|2600|||||2675||2725|2675|2650|2675|2725|2675|2650||2725|2700|2700||2675|2650|2650|2700|2675|2675|2675|2725|2800|2800|2825|||2700||2725|2625|2675|2650|2525|2500|2625|2725|2725|2750||2750|2750|2725|2800|2775|2775|2775|2800|2800|2725|2725|2800|2700|2700|2825|2900|2850|2925|2950|2850|2900|3000|3050|3000|||2825|2850|3000|3050|3100|3150|3175|3175|3250|3200|3175|3150|3150|3125|3175|3150|3175|3225|3200|3225|3275|3275|3225|3175|3100|2925|2900
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|199|198|198|199|205|198|197|197|197|196|197||197|197|197|197|197|197|198|197|196|196|197|197|195|195|195|197|197|197|196|196|196|196|196|197|195|195|194|195|198|198|200|200||205|205|200|205|210|205|200|205|199|199|199|200|200|205|199|199|||199|200|200|||200|200|200|200|200|200|205|205|205|205|205|200|200|205|205|205|205|205|205|205|200|205|205|205|200|||200|205|200|205|205|205|200|200|210|205|215|220|215||220|220|205|205|210|215|220|215|235|220|225|230|230|235|245|235|210|205|205|200|200|205|200|200|205|205|205|205|205|205|210|200|205|205|205|200|200|200|200|200|200|200|205|200|205|205|||||205|205|205|205|210|215|215|220|225|215|197|210|183|138|135|135|134|136|139|145|142|143|145|146|146|147|148|145|144|149|149|150|147|147|146|164|145|145|146|148|150|152|150|150|150|151|157|153|156|158|170|160|144|153|163|164|170|173|173|174|173|177|185|184|||191|197|200|200|210|210|210|215|210|215|210|215|215|215|210|215|215|215|220|210|210|215|210|215|215|210|210
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|390|375|375|370|370|360|360|345|360|360|365||370|380|365|360|355|355|360|365|340|320|315|320|320|305|300|300|300|290|290|290|285|285|285|285|280|285|280|280|280|275|285|280||265|260|260|255|255|255|255|255|250|255|260|255|265|260|250|230|||225|225|225|||230|225|230|235|240|245|240|245|245|245|245|245|245|240|240|230|225|225|230|230|235|240|230|230|230|||235|235|235|240|240|245|245|245|245|280|305|295|290||290|295|290|290|290|275|275|275|270|270|270|270|280|275|275|275|280|280|280|275|245|245|245|245|245|240|230|225|230|230|225|225|225|225|225|225|220|225|225|225|215|220|220|220|215|220|||||215|215|220|225|225|230|230|230|230|225|230|220|235|235|225|225|215|215|205|215|220|220|225|230|215|215|210|215|220|215|199|198|195|195|194|194|192|188|188|192|180|180|181|181|181|181|182|181|182|181|184|182|180|184|188|189|192|194|191|192|194|194|195|196|||195|198|196|196|197|198|198|198|205|205|200|205|205|200|200|200|200|205|205|205|205|205|205|200|200|200|205
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|325|325|321|325|330|330|321|325|330|330|330||334|334|330|325|325|330|325|330|330|330|347|338|334|334|330|330|330|330|330|330|330|334|338|338|338|338.1|342.32|342.32|338.1|338.1|338.1|342.32||338.1|338.1|333.87|333.87|333.87|329.64|329.64|338.1|342.32|346.55|346.55|350.77|350.77|350.77|363.45|363.45|||422.62|355|359.23|||363.45|355|359.23|367.68|363.45|350.77|355|359.23|363.45|363.45|350.77|342.32|346.55|355|359.23|363.45|363.45|367.68|371.9|376.13|380.36|371.9|384.58|384.58|371.9|||371.9|371.9|371.9|376.13|380.36|384.58|384.58|401.49|355|359.23|355|355|359.23||363.45|367.68|367.68|367.68|376.13|384.58|384.58|388.81|388.81|401.49|355|355|359.23|363.45|363.45|371.9|367.68|367.68|363.45|367.68|363.45|367.68|367.68|363.45|367.68|376.13|371.9|376.13|384.58|388.81|380.36|380.36|376.13|376.13|376.13|380.36|380.36|380.36|384.58|388.81|393.04|401.49|397.26|376.13|380.36|380.36|||||380.36||380.36|384.58|384.58|384.58|393.04|397.26|397.26|401.49|405.71|405.71|422.62|409.94|409.94|405.71|409.94|371.9|384.58|384.58|371.9|371.9|371.9|380.36|380.36||371.9|355|359.23|363.45|363.45|367.68|367.68|371.9|376.13|359.23|363.45||346.55|329.64|333.87|333.87|333.87|333.87|329.64|346.55|350.77|346.55|359.23|371.9|371.9|376.13|380.36|380.36|380.36|384.58|393.04|397.26|409.94|388.81|388.81|397.26|409.94|409.94|||414.17|418.39|439.52|418.39|422.62|418.39|422.62|422.62|431.07|414.17|418.39|422.62|422.62|422.62|418.39|422.62|422.62|422.62|431.07|456.43|439.52|456.43|481.79|418.39|409.94|414.17|431.07
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||750|||||||||||800||||||800|||||930|||||||||||||||||||||||||950|||||||||||||||950||||1000|910|730|590|475|380||||||||||||||||||||||||||||||||||||||||||305|245|183|136||||||||||||||||||||||||||||||101||||||||||||||||108|||||||||||||||||||||101||||121||||151|161|||||||205|215|250|275|250|200||||||||||||250||||220|||290|||295|||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|240|240|240|245|245|245|245|245|245|250|250||230|230|230|230|230|230|230|230|230|230|240|240|240|240|240|240|245|260|260|245|210|210|210|210|210|210|210|210|210|210|215|215||215|215|215|220||220|220|220|220|225|225|225|225|220|220|225|||225|225|225|||225|225|225|225|225|230|225|230|230|260|235|235|235|235|235|235|235|235|235|235|235|235|235|235|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|255|250|255|260|270|270|265|270|260|235|240||240|245|235|235|235|240|225|210|192|194|194|196|196|197|200|200|197|188|182|178|174|175|174|180|192|173|178|178|151|141|140|141||142|144|144|141|143|137|136|137|136|137|138|138|139|139|138|136|||136|137|137|||138|139|143|143|140|140|143|142|146|149|150|148|136|137|138|136|137|138|138|141|138|134|134|135|135|||135|136|136|134|134|136|136|134|138|134|134|131|131||132|132|131|130|133|129|129|128|127|128|128|128|132|134|132|127|128|129|129|130|130|125|127|127|125|125|126|127|126|126|125|127|128|129|130|128|127|128|128|125|123|125|126|130|128|129|||||126|127|129|134|136|137|137|138|140|138|142|141|142|142|142|142|138|138|138|140|142|145|142|144|142|138|139|140|130|131|131|134|134|132|122|124|125|123|124|125|125|127|126|127|124|122|125|125|128|126|129|126|119|117|124|132|133|134|136|141|143|144|146|142|||144|145|147|147|146|148|151|153|155|158|156|156|157|157|160|156|158|160|151|146|146|146|146|148|148|148|152
06843|101537|/equities/panin-sekurita|JKSE|4050||3850|3850|3825|3850|3800|3750|3800|3725|3750||3750|3800|3775|3725|3725|3800|3800|3700|3650|3600|3575|3600|3600|3625|3600|3525|3575|3600|3500|3500|3475|3425|3625|3500|3525|3575|3600|3600|3625|3550|3500|3500||3500|3575|3325|3275|3300|3150|3100|3075|3125|3150|3150|3175|3275|3225|3200|3200|||3200|3200|3150|||3150|3150|3150|3125|3075|3025|3000|3025|2950|3000|2900|2875|2875|2850|2800|2800|2775|2775|2800|2725|2750|2700|2700|2600||||2550|2525|2550|2575|2525|2550|2575|2550|2500|2400|2325|2300|2300||2375|2350|2375|2375|2350|1900|1900|1880|1940|1910|1890|1860|1870|1880|1910|1890|1920|1890|1880|1870|1870|1870|1860|1890|1870||1890||1890|1870|1850|1830|1840|1840|1850|1880|1800|1810|1810|1810|1810|1840|1820|1800|1800|1800|||||1810|1820|1820|1830|1910|1900|1910|1920|1910|1910|1890|1900|1910|1950|1950|1950|1920|1890|1870|1930|1920|1900|1910|1900|1920|1920|1950|1900|1930|1950|1920|1930|1930|1880|1900|1850|1800|1800|1710|1710|1740|1780|1710|1720||1700|1750|1720|1700||1770|1700|1650|1650||1700|1740|1740|1750|1800|1800||1770|1720|||1790|1800|1770|1790|1820|1820|1860|1890|1950|1950|1890|1900|1920|2025|2100|1900|1690|1700|1650|1500|1480|1470|1470|1490|1470|1440|1450
06844|101536|/equities/paninvest|JKSE|780|770|770|790|790|780|780|760|750|740|750||740|750|730|730|730|740|720|700|660|660|630|640|630|630|640|640|640|630|640|630|620|620|630|640|660|640|640|600|560|550|550|550||550|560|550|550|550|560|560|540|540|560|530|550|560|540|540|530|||520|520|520|||530|540|540|530|530|530|540|520|520|520|520|510|495|495|490|495|510|510|510|530|510|500|510|510|510|||510|510|510|510|510|520|520|540|540|570|540|495|490||490|490|490|495|490|485|490|500|490|495|500|500|510|510|500|495|490|490|485|495|495|485|490|500||500|510||485|480|480|475|475||485|475|475|465|485|475|470|500|490|490|495|495|||||480|490|490|510|500|500|510|510|520|530|540|530|500|495|500|475|480||490|490|485|500|495|500|500|500|495|490|485|490|495|510|510|495|475|485||495|490|485||495|490|490|465|480||485|495|495|495|485|475|485|500|495|510|520|520|520|520|510|530|510|||485|500|530|540|550|540|550|550|560|550|560|550|560|570|570|580|580|590|550|540|540|530|540|550|540|550|570
06845|101538|/equities/panorama-sentr|JKSE|205|200|200|205|205|200|200|205|205|205|205||205|205|205|205|199|200|199|199|200|200|200|200|200|200|200|200|200|200|205|210|205|210|205|199|198|200|197|198|197|197|197|205||215|215|196|196|196|196|197|197|194|198|199|199|199|200|200|199|||200|200|199|||200|200|200|199|205|205|205|205|200|199|197|199|199|199|197|200|199|199|200|199|199|205|200|205|200|||205|205|200|200|205|210|210|210|205|205|200|205|205||200|205|215|210|220|210|200|205|205|205|205|200|230|200|210|210|205|205|198|197|199|200|205|199|199|210|192|192|191|191|191|191|190|192|192|192|192|193|192|191|193|192|192|189|188|190|||||193|192|193|194|195|196|194|193|197|197|197|196|198|197|197|196|197|194|195|196|197|215|210|197|197|193|195|197|200|215|200|197|196|194|193|194|195|194|195|195|199|198|205|205|197|195|197|197|197|195|197|197|197|210|196|195|197|197|195|197|197|200|215|205|||210|210|210|215|245|235|210|210|210|210|210|225|205|205|205|205|205|205|205|205|210|205|205|205|205|205|215
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|280|305|275||275|285|260|260|260|265|265||270|260|285||260|260|265||290|||280|265|260|260|265|250|250|260|||255|250|255|265|285|260|295|||280|245|||||||||290||295|280|225|225||240|240||||||||||265|290||||||||||290|310||300|295||||300||||||290|295|290|290|315|320|285|290|290|290|290|290|295||325|300|295|295|290|305|295|300|290|285|290|290|285|290|270|280|260|270||||280|260||290|285|290||285|295|290|300|275||300|290|270|280|275|285|305|295|240||300|280|||||280|300|280|||300|285|295|305|305|300|295|280||290|290|295|300|275||290|295|285|275|295|285|295|295|280|300|315|285|285|295|270|295|285||||300|285|270||||||305|315||295|310|290|300|295|285|330|300|295|280|||295|||280|310|310||320|330|330||335|335|315|315|305|320|310|315|300|300|300|300|320|300|305|310|320|385|350
06848|101541|/equities/pelat-timah-nu|JKSE|225|225|225|225|225|225|225|225|230|225|225||230|230|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|230|230|220|225|230|230|230|240|265|260||225|230|230|235|230|230|230|235|240|225|220|225|225|225|225|225|||220|220|225|||220|220|220|220|225|225|220|225|225|220|215|215|215|215|215|220|220|215|215|220|220|220|215|220|220|||230|225|225|225|230|230|230|235|240|240|235|235|240||250|245|235|240|235|235|235|250|240|220|225|225|225|225|225|225|220|220|220|220|220|220|215|215|215|215|225|215|215|215|220|210|210|210|215|210|215|215|210|210|210|215|210|210|215|210|||||210|210|210|210|210|210|210|220|220|225|220|220|215|220|225|215|215|220|220|225|235|230|235|215|220|215|220|220|220|220|220|220|215|215|210|210|215|210|215|210|215|215|210|215|210|210|220|220|225|220|225|220|220|215|230|230|245|245|260|260|265|275|290|285|||285|285|275|275|275|275|280|275|275|280|275|275|270|275|275|280|280|275|275|270|275|275|275|275|270|275|275
06849|101542|/equities/pelayaran-nasi|JKSE|199|205|210|225|196|195|200|197|205|197|198||200|198|199|200|200|205|200|200|200|205|205|210|205|200|205|210|205|205|200|200|199|200|200|200|200|200|200|205|200|205|205|200||200|205|205|192|188|191|194|200|205|225|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|215|215|215|220|210|210|210|205|205|210|200||200|200|200|205|200|205|205|200|205|205|205|205|200|200|200|198|197|198|198|197|198|198|198|197|191|191|191|193|193|192|191|191||191|191|192|192|191|193|193|195|195|194|196|196|197|198|197|198|||205|197|197|||197|197|200|200|200|199|199|199|198|196|196|196|196|196|196|196|196|196|198|199|200|205|210|192|194|||193|192|193|193|192|193|195|193|192|192|195|190|191||189|190|192|190|191|193|191|193|197|205|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|130|131|134|122|124|124|130|124|135|125|120||120|120|||120|123|124|124|124|121|121|125|126|||128|124|125|129|125|125||124|116|125|126|125||128|127|127|127|||125|119|||115|119|111|130||120|120|123|120|119|117|||118|122|127|||132|135|136|130|138|138|145|135|153|154|148|159|137|139|140|169|164|159|165|125|98|100|85|87|88|||89|94|92|86|95|95|98|100|97|99|103|112|113||85|85|85|86|88|85|85|88|88||88|88|89|86|88|82|82|84|84|88|81|82|80|88|77|81|80|76|76|80|79|80|74|83|73|73|72|72|74|72|72|74|75|71|71|81|||||84|82|86|89|86|84|84|85|86|86|87|86|90|92|93|90|90|93|98|96|106|85|80|82|86|85|88|93|102|94|99|98|98|116|117|139|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1040|1020|1020|1040|1050|1020|1000|1000|980|1020|1020||1050|910|880|840|850|840|850|860|870|830|850|840|840|870|860|||880|860|||860|870|870|830|820|820|820|820|810|830|830||830|830|860||860|860|850|850|830|840|830|840|840|870|850|820|||820|840|830|||840|840|850|850|850|850|850|860|860|850|860|860|880|860|860|870|870|880|940|870|870|870|860|880|880|||890|890|880|870|860|870|870|870|880|920|890|920|890||880|890|880|880|890|890|890|900|900|900|900|900|900|910|910|910|960|910|910|910|920|910|910|910|910|910||910||920|940|910|950|920|950|930|930|950|920|950|970|960|||990|980|||||960||960|970|980|980|980|990||980|990|990|1010|1030|1040|1150|1020||||1030|1000||1080|990|970|980||1000|990|1000|1050||||1000|1010|950|1040||1000||990|1060||1050|||1010|1020|1050|1050|1090|1010|1020|1050|1030|1060||1040|1060|1060|1090|1040|||1070|1090|1170|1180|1260|1260|1250|1060|1090|1180|1220|1000||990|1030|990|990|1000|1010|1030|1010|1010|1070|1100|1030|980|1000
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1230|1150|1120|1040|1060|1040|940|920|930|950|970||980|990|980|970|910|940|930|930|920|910|920|920|940|910|920|920|900|910|910|900|900|910|910|890|890|890|890|880|890|890|900|900||890|890|870|880|900|890|820|820|820|830|830|800|800|810|830|860|||830|850|840|||840|840|860|890|900|880|870|910|930|940|940|950|930|900|940|930|890|860|870|840|820|820|800|800|810|||830|830|830|830|820|800|770|770|770|770|770|760|780||780|770|780|770|750|760|740|740|740|720|720|740|760|780|790|780|800|750|740|740|740|760|750|710|670|640|640|640|650|650|630|620|600|610|610|600|590|600|580|580|580|610|610|610|610|620|||||630|640|650|680|680|670|670|670|640|610|610|610|610|610|610|610|600|610|610|630|630|640|640|640|640|640|640|640|640|650|640|640|620|620|610|600|600|600|600|600|620|610|590|620|610|560|580|580|590|580|620|610|600|590|620|630|650|650|640|650|640|650|670|650|||660|670|700|720|730|720|740|740|760|760|710|710|720|670|680|660|660|680|680|680|700|700|640|650|640|620|640
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|132|130|130|133|137|132|127|128|129|134|134||139|145|148|135|128|132|116|113|111|107|107|106|107|104|104|104|105|104|106|106|105|107|106|107|109|106|107|107|108|109|121|122||107|110|111|105|101|101|101|100|101|101|104|105|106|104|104|102|||101|102|102|||102|104|105|105|118|102|102|103|103|106|105|109|108|109|112|114|114|114|116|117|115|115|116|117|120|||122|123|121|121|121|121|121|122|124|124|127|123|126||125|123|123|125|126|126|126|131|127|125|127|125|127|129|127|130|124|122|120|122|121|122|126|124|125|122|122|124|124|127|130|132|148|142|148|137|126|128|125|130|133|133|137|150|132|135|||||138|135|128|134|145|148|149|154|156|154|154|160|159|159|164|160|161|162|162|168|180|176.25|176.25|172.5|161.25|161.25|165|168.75|165|172.5|165|165|172.5|168.75|176.25|176.25|176.25|143.25|142.5|141.75|147|144|135|146.25|138.75|143.25|140.25|142.5|146.25|145.5|146.25|148.5|137.25|144|150|157.5|165|150|150|150|153.75|150|153.75|150|||157.5|165|168.75|176.25|180|172.5|168.75|172.5|183.75|180|176.25|183.75|195|187.5|195|168.75|180|187.5|149.25|141.75|123|122.25|123|127.5|122.25|122.25|134.25
06857|101544|/equities/perdana-karya|JKSE|270|270|270|285|280|255|265|260|265|265|275||280|275|270|290|290|245|225|230|235|235|240|230|215|215|220|210|215|230|235|205|205|205|205|205|205|205|205|205|210|210|215|220||220|220|225|220|225|225|225|230|230|230|230|230|230|235|230|230|||235|245|230|||225|230|235|240|240|250|250|220|230|245|250|255|265|275|275|290|385|385|310|250|255|260|260|265|275|||280|290|275|295||||||||||||||||||||||280|260|270|300|265||220|205|210|205|199|205|165|195|168|125|123|114|118|119|109|108|90|90|87|88|88|90|90|93|96|97|98|99|100|||||113|119|93|89|90|90|90|90|90|90|90|90|92|91|91|95|89|89|88|93|93|96|98|100|101|101|102|102|105|102|102|103|103|107|108|114|117|116|119|118|120|124|140|107|105|107|106|109|107|109|110|111|109|113|117|118|121|123|120|124|125|124|125|122|||126|133|143|146|148|148|154|156|158|156|159|158|160|161|162|162|168|166|165|165|165|165|165|166|168|166|168
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|5800|5750|5550|5650|5500|5400|5400|5400|5400|5250|5400||5400|5700|5450|5500|5150|5000|5000|4875|4850|4800|4875|4725|4675|4700|4750|4800|4750|4800|4800|4800|4650|4675|4700|4700|4700|4750|4750|4700|4700|4725|4700|4675||4600|4575|4625|4625|4650|4625|4600|4575|4575|4550|4550|4575|4675|4725|4700|4675|||4625|4550|4475|||4550|4575|4625|4575|4575|4625|4625|4650|4625|4600|4575|4600|4600|4625|4600|4600|4650|4650|4625|4675|4650|4650|4600|4550|4575|||4650|4650|4625|4675|4750|4800|4750|4725|4600|4600|4650|4650|4625||4500|4450|4425|4400|4400|4500|4425|4375|4425|4425|4350|4350|4450|4400|4275|4175|4150|4100|4100|4125|4150|4100|4150|4150|4175|4150|4150|4150|4150|4200|4075|4000|3900|3875|3875|3825|3725|3750|3750|3750|3725|3725|3700|3650|3675|3750|||||3725|3750|3725|3775|3750|3725|3725|3800|3825|3825|3825|3825|3825|3825|3825|3825|3825|3800|3750|3750|3775|3750|3750|3725|3725|3700|3725|3725|3625|3575|3550|3625|3625|3525|3550|3500|3525|3525|3500|3475|3500|3550|3550|3575|3400|3525|3550|3650|3700|3675|3700|3700|3675|3600|3700|3725|3750|3800|3750|3800|3900|3925|3775|3950|||4000|4000|3775|3775|3750|3725|3725|3675|3675|3675|3675|3625|3375|3425|3475|3525|3575|3600|3525|3525|3525|3575|3600|3625|3625|3625|3625
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1910|1860|1850|1910|1980|1970|2000|2000|2050|2075|2050||2075|2100|2075|2100|2100|2125|2100|2125|2075|2125|2200|2150|2175|2200|2225|2250|2250|2275|2250|2250|2225|2250|2275|2275|2275|2325|2325|2225|2225|2225|2250|2200||2250|2325|2300|2300|2300|2350|2325|2300|2350|2400|2450|2475|2500|2500|2525|2450|||2325|2250|2100|||2025|2025|2050|2125|2125|2075|2150|2150|1980|1900|1900|1900|1920|1920|1910|1990|2075|2200|2250|2250|2250|2250|2275|2300|2325|||2400|2400|2400|2425|2450|2450|2400|2400|2375|2350|2375|2375|2400||2400|2400|2425|2425|2425|2425|2425|2400|2375|2375|2350|2325|2300|2325|2325|2300|2425|2450|2450|2450|2425|2400|2425|2550|2575|2575|2575|2600|2600|2600|2550|2525|2500|2525|2500|2475|2475|2500|2525|2575|2575|2600|2650|2675|2625|2650|||||2675|2750|2750|2800|2850|2900|2925|2875|2825|2750|2825|2825|2750|2850|2850|2850|2875|2925|2875|2925|2975|3025|3050|3025|2950|2925|2950|2775|2725|2775|2825|2850|2775|2675|2725|2775|2675|2650|2525|2525|2600|2600|2625|2675|2600|2550|2575|2600|2600|2575|2675|2650|2550|2425|2475|2500|2475|2500|2550|2575|2500|2475|2475|2425|||2375|2475|2650|2700|2650|2625|2600|2600|2750|2775|2775|2925|3000|3000|3050|2925|2975|3000|3025|3000|3075|3100|3125|3150|2950|2925|2925
06861|101546|/equities/petrosea-tbk|JKSE|1890|1860|1860|1890|1960|2000|2050|2025|2075|2075|2100||1960|1920|1930|1910|1780|1670|1650|1570|1600|1630|1700|1710|1790|1800|1840|1870|1880|1850|1890|1870|1850|1880|1870|1900|1920|1960|1980|2000|2025|1900|1920|1930||1920|2025|2075|2050|1850|1840|1870|1850|1920|1910|1870|1960|1830|1520|1540|1510|||1380|1570|1480|||1220|1240|1290|1300|1270|1260|1180|1180|1200|1180|1100|1130|1120|1070|1070|1060|1070|980|1020|1040|1040|1060|1100|1140|1180|||1240|1290|1300|1320|1340|1370|1360|1390|1390|1410|1430|1440|1430||1450|1460|1470|1460|1470|1490|1510|1490|1460|1490|1490|1510|1540|1570|1540|1530|1530|1490|1510|1550|1580|1610|1630|1680|1660|1650|1680|1720|1640|1580|1500|1540|1560|1500|1620|1670|1700|1790|1790|1850|1980|2100|2175|2150|2100|2175|||||2275|2325|2425|2600|2650|2750|2850|2975|3050|3050|3125|3150|3200|3225|3225|3200|3225|3225|3250|3450|3475|3500|3525|3500|3500|3525|3575|3600|3600|3675|3625|3650|3425|3450|3350|3400|3350|3275|3425|3400|3475|3475|3425|3450|3300|3425|3525|3525|3700|3750|3900|3900|3900|3850|3950|3975|4025|3950|3925|4050|4050|4100|4025|3900|||4150|4275|4325|4325|4350|4350|4475|4575|4700|4700|4625|4550|4550|4600|4700|4775|4625|4450|4550|4350|4350|4350|4475|4525|4375|4375|4425
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|400|410|410|410|400|410|415||415|410|415||415|405|405|410|415|415|415|415|420|420|420|380|430|345|310|345|350|300|350||305|305||305|310||310|325||320|340|310||||315|305||305|310|315|345|320|||345|345|305|300|||350|||||325||325|305||305|305||305|310|||310|325|320|335||||330|340|345|350|330||||345|340|||370|350||340|345|355|340|385|380||345|330||350||330||350|335|360|360|370|350|385|420|375||380|410|410|375|365|365|365|375|365|360|370|340|350|350|355|350|360|370|360||380|380|350|365|370|370||330|330|||||325|350|360|370|380|395|380|370|355|360|360|365||380|380|350||350|350|370|370|385|385|375|365|345|320||300|310|320|300|300|310|300|300|310|300|||320|||325|330|335|345|340|345|325|330|360|315|360|345|360|365|365|380|380|390|390|395|390|||400|400|405|395|400|390|420|395|375|370|370|355|360|355|355|360|355|365|365|370|365|370|375|375|365|390|370
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||3875|||3750|||3000||||||3000||||2975||||||||2975|||2975||2750|2750|||||||2750||||||||2750||||||||2550|2550|||2500|||||||||||2450|||2450||2450|||2400||||||2400|||||||2350||||||2200|||||||2100|||2300||||2150|2150|2150|2200|2150|2150|2350|||||||2400|2300|2350|2375||||2400|2225|2225|2200|||2175|2175|||||||||2200|2250|2175|2200||||2100||||||2050|||2050|2050|2050|2050|2000||1900||||||||1870|1870|1900|1850|||1840||1800|1800|||||||||||||1800||||||1800|||||1800|1800|||||2000||2100||2175|2000|2000|2000|||2000|2100|2100|2150||||2100|2300|2350|2200|2150||2100|2000|1990||1980|1980|1980|1980|2000||2000||1820|1940
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|1550||1510|1460|1550|1510|1680|1750|1800|1870|2100||2800|2600|2475|2025|||||||||||||||||||1620|||||||||||||||||||||||||||||1620|1550|1600|||||||||||||||1590|||||1600||||||||||1600|1600||1490|1530|1630||||||1640|||||||||||||||||||||1640|1690||1700|1650||||||||||||||||||||||||||||1850|||||||||||||||||||||||1850|1600||||||1600|||||1450||1500||||||||||||||||||1550|1600|1450||||1430||||||1450|||||||||||||1470|1470|1470|1470||1390||1470|||||1430
06868|101547|/equities/polaris-invest|JKSE||||||1200||1120|1050|||||||||||||||||||1120|1120|1120|1080||||||1130||1130|1130|1140|1090|1080|1090||1070|1100|1110|1140|1180|1170|1160|1150|1130|1120|1130|1130|1100|1070|1020|940||||920||||||||1230|1290|1250|||||1310|||||||||1330|1330|1330||1310|||1350|||||1330|1330|||||||||||1370|1400|1500|1500|1500|1480|1480|1480|1500|1520|1500|1500|1490|1470|1450|1410|1400|||||1340||1340|1340|1340|1350|1370|1360|1360||1370||||1350||1350|||1350|||||||||||||1350|||1350|1360||||1370||||||||1380|1370|1370|1350|1360|1360|1350|1360|1370|1370|1370|1370|1370|1370|1360|1360|1360|1360|1370|1370|1370|1370|1370|1360|1370|1360|1370|1360|1380|1370|1370|1350|1370|1360|1370|1380|1370|1360|1360|1360|1380|1360|||1370|1390|1400|1390|1400|1400|1410|1400|1410|1410|1410|1410|1400|1410|1400|1420|1400|1400|1400|1400|1410|1410|1400|1420|1410|1400|1410
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|365|365|365|365|370|365|365|365|365|365|365||375|365|370|370|365|365|365|370|365|365|370|380|415|390|380|390|385|385|365|365|365|365|370|390|370|365|365|360|375|370|360|360||365|360|360|370|360|360|360|360|360|365|375|375|370|370|370|370|||370|370|370|||370|375|375|370|370|370|375|370|365|375|390|450|425|360|350|350|350|350|350|365|355|360|365|355|355|||355|360|355|355|355|370|375|370|370|370|370|370|360||365|375|385|380|350|350|345|345|345|360|365|370|385|375|365|375|350|355|375|360|360|320|310|310|310|310|315|310|310|315|315|310|310|320|325|310|320|315|320|320|320|345|345|350|350|355|||||350|350|365|365|360|365|370|375|385|375|395|395|370|375|380|375|380|375|375|380|390|400|400|400|410|405|410|370|380|385|385|390|390|375|375|385|390|390|400|405|425|420|395|405|395|395|405|410|415|415|420|410|400|400|430|425|440|450|450|465|470|460|450|435|||450|460|470|490|495|500|510|510|530|520|530|530|540|530|550|540|540|550|560|540|560|550|560|560|560|560|570
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1680||1350|1080|870|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||240|240||275|220|194|||182|182|||184|182|215||183|220||230|220||||||||||||220||||||||215|200|||200|||200|205||200|235||220||||||||||||||||205||270||||||||235|||200||210||||||||||||||199|||||200|180|160||||||210|200|230|205|205|205|205|210|210|265|215|175|140|140|130|136|||174|176|230|||200|210|||||||||||||||||165|156||||||||||||||||||||200||||||||||||200|190|180|180||160|||150|140||193|195|255|215||||||||179|||||179|172|230|||||230|||||||||||||300||305||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|500|480|480|500|490|490|495|510|510|460|445||475|445|380|360|315|310|275|285|290|270|270|270|285|290|280|280|295|305|325|425|340|280|275|270|330|295|295|265|255|265|260|270||280|280|280|280|265|270|265|280|280|275|330|380|325|270|270|260|||255|255|255|||270|250|250|250|255|260|260|250|250|270|255|225|210|197|178|175|174|189|245|189|142|139|144|141|138|||139|140|138|138|138|140|138|138|139|143|137|146|145||148|140|138|138|140|140|140|138|140|137|139|138|141|138|138|138|138|150|159|177|158|152|124|124|124|124|125|119|119|118|120|120|132|125|123|138|139|124|125|119|115|115|117|113|116|120|||||117|124||123|132|123|119|122|124|126|132|143|160|127|126|125|127|127|127|128|132|132|130|128|131||138|140||135|135|139|138|125|130|127|128|123|124|122|122|125|126|129|124|128||125|132|127|129|130|126|129|129|140|136|136|138|139|146|141|148|140|||160|165|193|186|175|180|195|172|130|125|133|119|119|118|120|117|124|126|127|127|125|126|119|125|123|122|119
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|455|460|460|460|455|460|460|455|460|460|460||460|460|460|460|460|460|455|455|455|460|455|460|455|460|455|460|460||460|460|455|460|455||460||460|460|460|460||460||465|465|465|465|460|460|460|465|460|460|460|460|455|460|465|465|||470|460|465|||450||460|460|||460|465|465|465|460|465|465|465|465|465|465|465|465|465|465|465|465|465|470|||470|470|480|465|465|465|465|465|465|465|465|465|465||465|465|465|465|465|465|465|470|470|470|470|465|475|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|50|50|50|50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50||50|50||50|||50|||||50||50|50|50||50|50|||50|50||50|50||50|50|50||||50||50|||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50||50||50|50||50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|51|51|51|51|51|51|52|52|52|53|54|51|51|51|51|51|51|51|51|52|51|51
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|700|680|680|700|720|720|700|700|720|720|750||740|680|670|680|690|660|610|620|590|590|600|580|580|600|580|590|610|630|610|580|590|580|600|650|620|570|570|540|500|500|500|500||500|510|500|510|510|500|510|510|510|51|51|52|52|52|51|50|||50|50|50|||50|50|51|51|51|51|51|51|51|52|51|51|51|51|51|51|51|52|52|52|52|52|52|52|52|||52|52|52|52|52|53|53|52|53|53|54|55|55||54|53|53|54|54|55|56|54|54|55|55|55|56|58|58|59|58|60|60|62|61|57|55|54|54|53|51|51|51|51|51|51|51|50|51|51|50|50|51|50|50|51|51|51|51|52|||||52|52|51|52|52|52|52|53|53|52|53|53|54|54|54|54|55|54|55|57|58|58|56|55|54|55|52|52|51|53|52|52|52|52|52|51|52|52|52|52|52|53|51|51|51|51|51|51|51|51|51|51|51|51|52|52|53|53|53|54|54|54|55|54|||54|55|57|57|58|58|57|57|60|60|59|60|62|66|65|58|55|54|54|55|56|53|53|54|54|55|53
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|415|415|420|420|425|425|445|425|425|430|430||420|405|410|390|385|380|385|385|375|375|385|385|380|390|385|390|385|395|385|390|390|400|390|385|385|410|395|410|405|390|370|365||370|370|360|365|365|375|370|365|365|375|375|370|385|385|375|360||||||||370|375|380|380|380|380|380|385|385|395|395|395|390|410|390||375|365|370|370|380|370|370|370|380|||370|375|390|390|370|385|380|385|390|385|420|430|395||390|390|395|390|390|380|390|395|395|390|385|390|385|390|390|400|395|410|415|410|415|400|400|400|400|410|415|415|420|410|390|395|400|390|385|365|365|390|380|395|370|380|385|410|395|400|||||395|390|395|400|405|405|405|400|415|425|430|460|435|415|415|390|390|390|380|395|390|390|380|385|375|380|380|385|380|390|385|385|395|410|375|350|340|330|330|340|345|340|335|335|330|335|335|330|345|335|345|315|330|325|355|330|340|345|350|355|355|360|360|365|||365|370|385|395|400|430|420|405|385|400|410|430|365|320|280|280|285|290|270|270|270|265|245|255|225|220|235
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|631.94|729.17|631.94|631.94|680.56|758.33|748.61|661.11|631.94|602.78|554.17||534.72|534.72|||534.72|573.61|534.72|583.33|622.22|534.72|563.89|631.94||583.33|534.72|583.33|534.72|602.78||680.56||583.33|680.56|||641.67||||797.22||641.67|||534.72|563.89|631.94|680.56|680.56||544.44|515.28|515.28|505.56|515.28|495.83|505.56|515.28|515.28|||495.83|505.56|525|||534.72|593.06||476.39||505.56||515.28|515.28|563.89|515.28|563.89|563.89|534.72|661.11|534.72|544.44|563.89|583.33|622.22|661.11|602.78|612.5|700|709.72|||845.83|1079.17|1555.5601|1429.17|1147.22|923.61|738.89|593.06|476.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|638.39|638.39|638.39|638.39|648.21||618.75|628.57||628.57|638.39|||618.75|638.39|618.75|648.21||638.39|658.04|628.57|608.93|608.93|608.93|648.21|||569.64||569.64||579.46|559.82||589.29|||||579.46|589.29|510.71|550|550||559.82||569.64||569.64|569.64|569.64|559.82||550||550|550|540.18|530.36|500.89|||491.07||491.07|||500.89||510.71|530.36|530.36||540.18|559.82|579.46|559.82|550|550|550||||550|550|559.82|579.46||579.46|589.29|599.11||||599.11|608.93|618.75|608.93|618.75|648.21|638.39|648.21|658.04|638.39|648.21|618.75|608.93||618.75|638.39|628.57|618.75|638.39|618.75|658.04|628.57|628.57|628.57|628.57|628.57|628.57|628.57|658.04|618.75|608.93|618.75|618.75|608.93|599.11|599.11|608.93|599.11|608.93|608.93|608.93|608.93|618.75|608.93|608.93|608.93|608.93|628.57|618.75|618.75|608.93|608.93|628.57|648.21|667.86|648.21|667.86|687.5|677.68|677.68|||||677.68|677.68|687.5|756.25|736.61|677.68|667.86||716.96|716.96|707.14|726.79|746.43||677.68|687.5|677.68||677.68|687.5|687.5|677.68|677.68|658.04|658.04|648.21|677.68|658.04|648.21|677.68|667.86|687.5|618.75|628.57|628.57|628.57|618.75|618.75|648.21|648.21|638.39|658.04|667.86|628.57|608.93|628.57|633.93|598.21|607.14|598.21|589.29|580.36|571.43|616.07||633.93|642.86|669.64|660.71|687.5|714.29|696.43|714.29|660.71|||669.64|678.57|714.29|758.93|857.14|830.36|812.5|794.64|705.36|767.86|758.93|794.64|857.14|973.21|821.43|669.64|705.36|660.71|687.5|598.21|660.71|571.43|553.57|544.64|580.36|571.43|517.86
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|187|185|187|188|183|184|190|190|193|198|225||205|177|178|175|175|178|181|180|177|178|178|178|175|174|173||173|173|175|178|178|182|183|176|176|180||181|182|180|178|179||185|180|179|187|178|187|182|179|179|173|178|182|179|177|180|174|||179|176|181|||181|175|180|187|183|188||190|193|194|187|198|205|182|180|180|183|180|180|186|192|182|180|187|183|||190|196|174|174|170|171|174|178|180|171|176|173|173||178|175|174|178|178|181|181|182|181|181|176|180|183|181|186|181|174|176|179|172|169|169|169|169|171|171|171|174|175|175|172|176|173|176|198|192||160|162|158|165|170|163|165|158|157|||||160||160||165|161|164|164|171|170|176|170|174|164|161|165|164|157|161|165|167|166|165|167|167|180|164|166|169|172|172|164|165|153|150|150|148|150||150|153|156|156|153|154|155|156||156|161|160|160|150|152|157|160|165|166|168|166|168|169|170|173|||180|181|187|189|196|191|192|191|194|196|193|197|200|205|220|194|189|190|190|189|190|188|192|193|189|189|193
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|215|220|210|195|195|193|194|197|197|194|197||198|200|199|196|197|205|198|192|189|194|200|200|200|205|215|250|250|260|270|270|280|295|295|265|198|199|200|210|215|200|200|205||210|215|215|200|200|200|200|205|205|205|200|205|200|200|205|200|||200|210|199|||199|200|200|200|200|205|200|205|205|210|210|215|220|215|225|220|220|220|225|225|225|230|225|230|230|||230|230|230|230|230|225|230|230|230|245|235|235|230||230|230|230|240|230|240|235|230|230|240|240|235|240|250|260|245|230|240|240|250|245|230|235|230|230|230|235|240|245|245|235|240|240|235|240|245|240|240|240|245|245|245|250|255|245|250|||||255|250|255|250|250|255|255|260|260|260|265|265|275|260|255|255|255|250|250|260|265|265|265|260|255|265|260|265|260|270|280|270|270|270|270|280|275|270|270|285|265|265|265|265|265|265|280|250|255|255|255|250|250|240|260|260|260|265|295|280|290|300|315|260|||265|285|310|315|310|320|325|305|320|330|330|310|250|250|255|245|250|250|250|250|255|255|260|265|245|240|245
06909|101554|/equities/ramayana-lesta|JKSE|1380|1350|1330|1350|1400|1390|1370|1350|1410|1410|1370||1360|1400|1430|1410|1330|1330|1330|1350|1350|1350|1300|1240|1190|1190|1150|1150|1160|1170|1160|1170|1220|1200|1280|1270|1140|1160|1190|1170|1180|1170|1180|1190||1170|1170|1200|1210|1200|1200|1220|1210|1210|1220|1260|1240|1280|1290|1270|1230|||1250|1250|1270|||1240|1240|1270|1290|1330|1310|1310|1350|1380|1430|1430|1390|1350|1320|1330|1320|1400|1360|1440|1440|1420|1290|1210|1220|1220|||1200|1190|1190|1190|1190|1220|1180|1130|1120|1110|1110|1070|1090||1120|1120|1100|1080|1100|1130|1110|1050|1030|1020|1000|1010|1040|1060|1060|1050|1060|1070|1090|1050|1040|1040|1080|1040|1040|1050|1060|1090|1150|1130|1080|1060|1030|1060|1080|1100|1080|1080|1100|1060|1060|1120|1150|1140|1150|1190|||||1190|1180|1180|1170|1190|1190|1210|1260|1240|1250|1240|1260|1270|1270|1180|1170|1170|1170|1190|1200|1210|1200|1210|1130|1080|1080|1070|1040|1030|990|970|980|950|950|950|950|960|910|910|910|930|910|910|910|960|950|960|950|950|970|990|980|950|900|940|980|1000|1010|1010|1000|1010|1030|1020|1030|||1040|1030|1060|1050|1060|1000|990|960|990|1010|940|870|880|860|840|860|880|900|860|840|820|810|810|800|800|810|820
06910|101555|/equities/ratu-prabu-ene|JKSE||||370|385|360|325|265|265|265|265||265|260|270|265|265|260|265|265|265|265|265|265|265|265|265|260|265|270|275|280|270|270|270|280|265|265|270|265|265|265|265|265||270|265|265|265|265|265|265|265|265|265|265|265|265|265|265|260|||265|260|270|||270|275|290|285|280|285|285|300|295|300|300|305|305|295|300|300|300|305|305|310|315|325|320|330|315|||310|275|285|285|270|275|275|280|280|285|285|295|300||300|305|300|310|325|330|310|295|295|295|290|275|275|275|285|280|260|260|260|275|275|290|275|275|270|255|250|255|265|250|225|230|225|230|230|225|240|240|240|240|245|255|255|255|255|255|||||255|255|260|265|270|275|265|265|265|265|270|275|275|275|280|285|265|270|275|280|280|280|280|280|285|290|300|300|305|310|310|315|320|325|320|330|390|410|350|340|355|355|305|305|300|300|310|330|325|330|300|300|275|290|315|290|305|305|305|315|315|315|325|315|||340|350|350|355|355|355|360|345|350|350|350|350|350|355|360|365|365|385|385|400|335|340|335|325|325|320|330
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||||||||||490|||||||||||||||||||||||485|||||||||||||||||495|||||||510|495|495|||||||||||||||||||||||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||520||||||||||||||||||||||||||||||||||||||||||||500|||||||465|||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|2375|2350|2375|2400|2425|2550|2625|2625|2550|2525|2550||2650|2775|2700|2700|2650|2675|2700|2725|2725|2700|2900|2900|2975|3025|3150|3200|3100|2975|2850|2850|2850|2850|2925|2925|2825|2825|2750|2700|2650|2625|2525|2550||2525|2575|2650|2600|2550|2575|2600|2600|2625|2675|2800|2750|2750|2725|2700|2650|||2500|2500|2375|||2200|2200|2250|2375|2400|2475|2575|2450|2350|2325|2350|2400|2375|2225|2250|2325|2300|2325|2450|2550|2600|2575|2600|2700|2675|||2750|2825|2750|2800|2800|2900|2825|2875|2900|2900|2975|3075|3125||2975|2975|2925|2850|2750|2725|2750|2750|2750|2775|2775|2825|2875|2900|2925|2900|2900|2950|2975|2975|3000|2925|2975|3050|3100|3125|3250|3450|3175|3125|2975|3000|3075|3150|3150|3025|3025|3050|2950|2900|2750|3000|3075|3200|3200|3275|||||3325|3350|3375|3450|3425|3475|3450|3450|3475|3400|3475|3450|3575|3725|3750|3725|3775|3950|4200|4275|4275|4125|4325|4375|4475|4625|4675|4700|4825|4950|5050|4875|4575|4400|4250|4375|4325|4325|4375|4300|4075|4075|3700|3850|3675|3750|3675|3725|3850|3950|4075|4100|3975|3950|4350|4425|4575|4750|5000|5250|5250|5350|5450|5350|||5800|5850|6150|6300|6350|6150|6200|6100|6300|6350|6200|6250|6300|6300|6500|6500|6500|6600|6550|6600|6700|6650|6700|7000|7050|7000|7100
06915|101262|/equities/ricky-putra-gl|JKSE|196|195|191|190|189|189|189|190|190|195|197||200|186|186|184|181|181|182|180|183|179|180|179|180|183|180|179|180|179|180|180|179|185|191|182|178|181|178|178|178|178|180|179||178|180|180|177|177|177|177|178|178|178|178|179|182|182|179|179|||176|175|179|||176|176|180|180|183|185|192|210|210|205|215|205|215|215|275|245|230|190|187|184|184|184|183|182|183|||183|182|182|182|182|182|182|182|182|182|181|181|181||182|180|180|178|182|180|180|180|179|178|179|179|181|179|177|180|181|177|175|177|179|198|200|185|185|183|176|174|173|174|177|180|170|169|169|172|170|174|170|175|170|174|176|180|177|178|||||182|182|181|183|183|185|184|182|181|181|181|180|183|180|182|183|192|189|178|178|176|178|182|183|180|179|183|180|181|182|182|180|183|175|172|172|171|171|174|170|172|171|172|169|170|173|174|173|175|176|185|176|177|189|196|205|215|235|245|240|225|215|215|215|||215|220|220|220|220|220|220|220|220|215|215|215|215|215|215|215|215|215|215|225|225|230|225|225|220|220|220
06916|101263|/equities/rig-tender-ind|JKSE|520|520|520|520|530|540|560|540|560|570|570||530|540|530|530|540|500|510|520|520|520|520|530|520|530|540|550|550|560|560|560|550|560|560|560|570|570|590|590|560|560|570|580||580|590|610|550|570|570|570|550|540|455|485|465|470|465|460|455|||455|460|480|||500|465|455|455|450|460|460|455|450|450|455|455|455|460|450|460|460|470|460|465|475|470|460|465|470|||475|470|470|470|475|475|480|485|485|490|490|490|490||495|495|495|495|495|500|510|520|495|495|500|500|495|500|510|500|500|550|480|485|490|490|495|510|500|510|510|510|520|520|520|520|550|540|560|560|550|580|620|550|560|590|590|600|610|600|||||600|610|610|640|650|680|680|650|710|800|680|550|440|430|435|435|435|450||445||460|480|445|450|445|445|450|455|435|450|450|440|445|440|440|470|450|440|425|445|460|460|450|465|465|435|435|440|450|485|470|470||480|485|500|495|500|500|510|530|530|510|||520|560|580|590|610|590|610|590|630|630|650|670|650|650|690|680|670|730|730|660|570|570|570|600|590|560|560
06917|101558|/equities/rimo-catur-les|JKSE|270|270|265|280|310|255|191|144|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127|135|116||106|87|104|98|76|68|51|53|52|54|51|51|52|54|58|53|54|55|56|||57|58|58|58|58|59|59|59|59|61|63|64|70||70|74|68|63|62|65|62|64|62|60|62|70|66|60|60|58|58|59|62|61|74|61|64|65|52|50||||50|||||50|||||50|50|50|50|50|56|||||||||50|51|50|51||50|50|50|50|50|51|51|51|50|51|50|51|51|52|52|51|53||51|51|51|52|50|51|51|52|51|51|52|51|51|51|52|53|51|52|50|52|54|54|57|57|58|58|55|57|59|59|63|64|63|61|71|68|68|65|||65|68|70|69|73|73|70|73|73|73|79|79|82|80|87|88|83|85|86|90|89|92|87|93|105|85|64
06918|101559|/equities/ristia-bintang|JKSE|161|162|158|159|156|162|163|162|163|161|165||165|164|162|157|158|160|159|158|157|156|157|162|155|151|151|153|150|154|155|159|160|176|160|165|166|156|153|152|150|150|153|155||151|150|148|150|146|150|146|150|151|150|155|151|152|153|147|148|||144|146|144|||148|143|147|149|150|146|174|179|146|141|144|141|142|145|152|152|150|150|148|158|165|171|171|176|180|||177|178|180|179|186|192|193|156|148|152|160|170|176||190|188|196|196|198|200|205|205|215|210|215|210|215|215|200|210|220|240|250|275|295|255|||||||||||||||||||215|205|205||165|142|||||139|139|136|138|129|122|121|108|101|110|90|88|90|100|||80||81|79|88|86|86|89||98|||90|90||92||83|||||||||95||88|93|89|88|||90|94|94|92|100|92|91|97|98|92|102||104|103|||110|103|105|98|106|105|108|101|103||104|110|110|106|110|109|110|115|94|92|92|91|90|92|92|91|85
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||4750|4400||4350||||||||||||||||||||||||||||||4375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|218|218|215|218|222|222|218|218|220|222|222||228|225|222|218|218|222|220|205|208|212|218|215|210|205|212|175|168|172|172|170|162|165|168|155|155|158|162|165|170|170|165|155||165|178|178|142|145|145|148|150|150|150|150|152|148|150|150|142|||148|145|148|||152|152|160|172|175|170|168|160|152|155|158|130|128|130|132|135|138|140|140|132|135|124|122|125|125|||124|125|125|128|122|119|116|115|118|119|120|121|122||124|124|125|130|128|122|125|130|128|130|130|132|128|128|130|116|121|124|118|118|119|119|120|121|124|128|135|128|114|112|114|114|111|114|115|116|116|122|124|120|125|132|132|132|138|132|||||132|130|132|135|138|138|138|142|138|138|140|140|132|135|135|132|132|132|132|138|138|138|138|145|140|135|135|135|138|138|138|140|140|140|138|138|140|138|145|148|142|145|138|140|135|140|145|142|142|145|150|140|121|122|145|152|162|165|165|172|175|172|182|172|||170|175|172|180|172|180|185|183|185|181|183|202|210|207|210|220|202|217|227|222|212|173|166|168|173|159|161
06924|101561|/equities/salim-ivomas-p|JKSE|1060|1050|1030|1030|1050|1080|1110|1110|1110|1100|1130||1130|1150|1150|1150|1140|1140|1150|1160|1130|1130|1140|1140|1140|1150|1150|1170|1150|1160|1150|1150|1150|1150|1180|1150|1150|1180|1170|1110|1120|1120|1100|1110||1130|1150|1160|1170|1140|1180|1180|1180|1220|1230|1230|1260|1290|1300|1280|1240|||1150|1150|1120|||1080|1070|1070|1070|1090|1120|1120|1120|1100|1090|1120|1070|1040|1030|1030|1070|1060|1080|1100|1100|1080|1080|1080|1110|1120|||1140|1150|1150|1150|1170|1190|1160|1150|1170|1170|1200|1200|1210||1230|1230|1260|1260|1250|1240|1250|1250|1260|1260|1250|1250|1260|1250|1250|1250|1270|1300|1300|1300|1290|1310|1320|1300|1300|1330|1350|1380|1390|1370|1330|1300|1320|1310|1310|1320|1310|1320|1340|1340|1360|1370|1380|1380|1380|1380|||||1360|1370|1410|1430|1430|1430|1430|1430|1440|1430|1440|1470|1450|1450|1450|1440|1430|1420|1420|1440|1480|1450|1430|1420|1420|1430|1440|1410|1400|1410|1410|1410|1380|1310|1310|1320|1310|1310|1310|1300|1320|1350|1340|1340|1260|1240|1250|1250|1260|1260|1280|1270|1230|1180|1220|1240|1220|1200|1210|1240|1250|1250|1270|1270|||1260|1260|1290|1330|1310|1330|1340|1340|1370|1390|1400|1380|1370|1360|1370|1360|1350|1330|1340|1340|1380|1390|1400|1440|1420|1400|1410
06925|101562|/equities/samindo-resour|JKSE|790|700|700|700|720|720|700|730|710|730|710||740|780|690|700|710|710|720|720|750|760|780|770|800|830|780|790|800|810|810|810|810|810|810|820|820|820|820|820|840|820|820|840||830|830|840|850|830|820|840|840|870|910|940|900|820|840|840|890|||840|850|870|||900|870|890|920|899.3|957.4|996|909|938|928.4|947.7|957.4|957.4|976.7|1005.7|967|1005.7|1025.1|986.4|996|996|976.7|996|1005.7|1015.4|||1005.7|1034.7|996|976.7|996|1025.1|996|1044.4|1044.4|1054.1|1073.4|1083.1|1141.1||1160.4|1179.8|1199.1|1121.8|1179.8|1189.5|1199.1|1170.1|1189.5|1208.8|1208.8|1218.5|1305.5|1315.2|1344.2|1353.8|1295.8|1237.8|1324.8|1392.5|1421.5|1508.6|1237.8|1015.4|1034.7|1025.1|1044.4|1044.4|1034.7|1063.7|1034.7|1044.4|1063.7|1054.1|1112.1|1054.1|1054.1|1083.1|1092.7|1141.1|1063.7|1112.1|1141.1|1160.4|1170.1|1034.7|||||1054.1|1073.4|1073.4|1112.1|1141.1|1189.5|1170.1|1150.8|1208.8|1257.1|1237.8|1353.8|1237.8|1063.7|1102.4|1112.1|1112.1|1121.8|1131.4|1189.5|1199.1|1189.5|1208.8|1189.5|1199.1|1218.5|1237.8|1257.1|1247.5|1276.5|1247.5|1266.8|1295.8|1286.2|1295.8|1334.5|1324.8|1276.5|1286.2|1315.2|1324.8|1373.2|1266.8|1295.8|1295.8|1295.8|1344.2|1305.5|1305.5|1286.2|1286.2|1237.8|1199.1|1121.8|1199.1|1237.8|1411.9|1518.2|1479.6|1324.8|1286.2|1460.2|1518.2|1702|||1547.3|1624.6|1760|1837.4|2103.3|2054.8999|2393.3999|2514.3|2659.3|2901.1001|3070.3|3481.3|3022|2780.2|3578|4061.5|4351.6001|4665.8999|4738.5|4835.2002|5270.2998|4835.2002|5076.8999|5076.8999|4980.2002|4835.2002|4980.2002
06926|101563|/equities/sampoerna-agro|JKSE|2200|2200|2175|2175|2175|2175|2200|2250|2250|2275|2275||2275|2275|2250|2250|2225|2250|2250|2300|2250|2300|2350|2350|2350|2400|2400|2425|2400|2425|2375|2375|2400|2425|2500|2550|2450|2525|2500|2375|2400|2400|2400|2425||2425|2525|2550|2500|2500|2525|2550|2550|2625|2650|2650|2675|2700|2750|2725|2725|||2525|2450|2375|||2400|2400|2325|2300|2300|2325|2300|2300|2225|2250|2250|2225|2225|2200|2250|2250|2300|2300|2300|2300|2300|2325|2350|2375|2375|||2400|2400|2400|2400|2400|2425|2400|2400|2450|2425|2450|2450|2475||2475|2475|2500|2475|2475|2500|2500|2525|2525|2500|2450|2500|2575|2600|2625|2625|2800|2900|2950|2925|2825|2750|2775|2825|2825|2850|2850|2950|2950|2875|2825|2825|2800|2800|2800|2750|2725|2800|2775|2700|2800|2900|2875|2825|2800|2850|||||2825|2775|2800|2850|2850|2900|2975|3025|3000|2875|2975|3050|3025|3100|3150|3100|3050|3150|3075|3175|3150|3250|3300|3325|3325|3375|3325|3375|3350|3375|3375|3325|3225|3100|3050|2925|2950|2875|2925|2950|2850|2850|2850|2900|2750|2725|2725|2700|2725|2700|2725|2700|2625|2700|2775|2750|2800|2825|2775|2700|2725|2850|2950|3000|||3100|3150|3175|3200|3250|3225|3225|3200|3300|3350|3350|3300|3325|3375|3425|3450|3475|3500|3475|3475|3475|3525|3525|3600|3600|3600|3650
06927|101264|/equities/samudera-indon|JKSE|4075|||4000|||||3900|3825|||4025|3925|3925|||4100|3950|3950||3975|4050|4050|4075|4100||4100|4100|4150|4100|4100|4100|4100|4075|4100|4100|4050||4075|4175|4075|4025|4025||4025|4025|4000|4000|4025|4050|4050|4025||4100|4050|4050|4050|4025|4025||||4025||4025|||4000|4000|4025|4000|4100|4075|4025|4025|4100|4100|4000|4000|3950|4050|3925||3925|3925|3900|3900|3900|3900|3800|3800|3825||||3900|3850|3875|3850||3900|3875|3875|3875|3900|3900|3825||3875|3900|3925|3975|3975|3975|3975|3875|3900|3850|3875|3900|3950|3925|3900|3800|3900|4025|3775|3750|3650|3650|3675|3525|3550||3600|3600|3700|3550|3525|3550|3650|3500|3600|3550|3525||3575||3525|3725|3775||||||||3775|3875|||3800|3825|3800||3700|3700|3800|3875|3900|3800|3600|3600|3600|3600|3550|3550|3550|3600|3600|3600|3575|3825|4250|4275|3800|3750|3750|3775|3775|3775|3775|3800|4025||3900|3750|3800|3750|3650|3600|3550|3600|3700|4000|4000|3900|3900|3850|3650|3575|3625|3600|3700|3750|3775|3800|3975|3925|3850|3775|||4000|4025|4150|4125|4200|4150|4200|4150|4225|4325|4400|4225|4150|4175|4175|4150|4150|4150|4200|4150|4300|4275|4275|4275|4275|4275|4275
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|14.39|14.56|15.39|15.09|15.18|14.55|14.23|14.02|14.2|13.97|13.95|14.27|14.4|14.14|14.65|15.2|15.45|15.74|16.45|15.8|15.6|14.86|13.77|13.85|13.31|13.11|13.36|13.45||||||13.3|12.96|12.69|12.97|13.27|13.3|13.04|13.18|12.96|13.29|13.47|13.81|12.75|12.58|12.9|13.07|14.23|14.4|14.69|13.35|12.51|11.86|11.2|11.2|10.43|9.6||||9.8|9.36|9.6|9.42|9.47|8.73|8.64|8.43|8.47|8.48|8.47|8.28|8.12|7.99|8.12|8.07|7.72|7.78|7.83|7.21|7.28|7.3|7.52|7.77|7.97|8.2|8.01|8.04|8.15|8.27|8.23|8.45|8.6|8.98|9.06|9.35|8.51|8.78|9|8.76|8.9|9.09|8.92|8.62|8.33|8.36|8.53|8.61|8.56|8.87|8.86|8.97|8.74|8.69|8.7|8.6|8.76|8.9|9|8.89|8.64||||||8.47|8.35|8.65|8.79|8.8|9.03|9.75|9.7|9.73|10.39|10.81|10.86|10|9.5|9.17|8.97|8.34|8.48|8.17|8.12|8.16|8.41|8.5|8.45|8.29|8.44|8.25|8.23|8.26|8.1|7.92|7.95|8.04|8.05|8.26|8.28|8.28|8.3|8.31|8.11|7.85|7.93|7.99|8.33|8.64|8.59|8.56|8.56|8.56|8.65|8.93|9.07|9.25|9.48|9.32|9.5|9.5|9.92|9.85|9.88|9.97|10.36|10.01|9.26|9.3|9.3|9.2|9.39|9.55|9.93|||10.028|10.083|10.228|10.306|9.889|9.794|9.778|9.833|9.667|9.556|9.583|9.7|9.944|10.111|10.167|10.233|10.345|10.256|10.206|10.25|10.378|10.111|10.122|10.389|10.5||10.722|11.111|11.145|11.356|11.367|11.367|11.222|11.1|11|10.828|||10.767|10.772|10.995|11.222|11.478|10.922|10.933|10.972|11.089|11.022|11.083|11.033|11.245|
06933|100983|/equities/aero-engine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||14.73|14.87|14.77|15.7|16|16.51|15.43|14.89|14.38|14.4|14.65|13.96|12.78||||12.7|12.17|12.46|11.98|11.79|11.69|11.63|11.35|11.43|11.35|11.29|11.07|10.79|10.92|10.99|11.18|10.66|10.9|10.69|10.37|10.22|10.25|10.5|10.69|11.1|11.34|11.24|11.12|11.14|11.33|11.3|11.19|11.3|11.7|12.2|12.77|12|12.03|12.04|11.67|11.8|11.95|11.47|11.04|11.02|11.04|11.28|11.35|11.36|11.72|11.78|11.94|11.8|11.75|11.73|11.72|11.82|12.04|12.08|11.92|11.87||||||11.75|11.46|11.31|11.57|11.5|11.7|12.43|12.46|12.53|12.98|13.17|13.55|12.95|13.15|12.75|12.24|11.76|11.72|11.19|11.21|11.15|11.48|11.63|11.66|11.42|11.39|11.14|11.2|11.2|11.02|11.08|11.18|11.12|11.3|11.55|11.57|11.56|11.74|11.61|11.41|11.15|11.25|11.35|11.78|12.17|12.07|11.95|11.98|11.97|11.91|11.9|12.04|12.2|11.74|12.92|13.3|13.48|13.53|13.59|13.63|13.68|13.87|14|13.17|13.24|13.05|13.11|13.3|12.99|13.24||13.5|13.6|13.96|14.14|14.09|14.15|13.99|14.15|14.16|14.34|14.18|14.15|14.15|14.77|15.18|15.21|15.21|15.27|15.18|15.08|15.22|15.48|15.36|15.29|15.28|15.53|15.55|15.46|15.82|15.84|16.21|16.57|16.55|16.07|15.96|15.78|15.6|||15.65|15.65|15.59|15.94|16.2|15.6|15.63|15.29||15.18|15.37|15.48|15.1|14.87
06934|100643|/equities/aeolus|SHANGHAICOMP|10.1|10.05|10.11|9.95|10.33|9.63|9.33|9.55|9.72|9.73|9.81|9.98|10.06|10.12|10.26|9.97|9.74|10.02|10.1|10.07|9.97|10.32|10.26|10.32|10.11|9.94|10.2|10.35||||||10.31|9.93|9.8|9.55|9.8|9.66|9.7|9.62|9.15|9.02|8.86|9.01|8.99|9.4|9.23|9.11|8.96|9.12|9.05|8.89|9|8.96|9.05|8.95|8.75|8.83||||8.81|8.89|8.92|8.79|8.79|8.57|8.55|8.59|8.53|8.37|8.32|8.3|7.94|8.02|8.06|8.08|8|7.82|7.91|7.6|7.62|7.62|7.62|7.7|7.93|8.15|8.21|8.23|8.3|8.47|8.44|8.45|8.44|8.5|8.43|8.46|8.5|8.79|8.6|8.75|8.8|8.71|8.71|8.51|8.62|8.59|8.69|8.8|8.79|8.93|8.95|8.89|8.84|8.79|8.9|8.88|8.89|8.84|8.88|8.8|8.43||||||8.42|8.36|8.4|8.49|8.39|8.38|8.71|8.8|8.85|9.07|9.16|9.26|9.5|9.15|9|8.78|8.46|8.42|8.54|8.51|8.51|8.4|8.57|8.29|8.29|8.31|8.36|8.47|8.48|8.42|8.29|8.33|8.45|8.65|8.26|8.23|8.22|8.2|8.19|8.2|8.06|8.02|7.95|7.82|7.85|7.9|8.01|8.11|8.12|8.04|8.14|8.19|8.07|7.9|8.14|8.19|8.19|8.12|8.08|8.23|8.25|8.32|8.58|8.72|8.98|8.88|9.12|9.11|8.99|9.1||9.26|9.44|9.65|9.75|9.64|9.64|9.54|9.52|9.52|9.59|9.85|9.6|9.36|9.59|9.68|9.5|9.33|9.28|9.02|9.07|9.17|9.28|9.27|9.55|9.71|9.43|9.45|9.3|9.03|9.07|9.05|9.2|9.27|9.15|9.15|9.21|9.28|||9.13||9.17|8.85|8.89|8.95|8.88|8.86|8.68|8.71|8.61|8.46|8.21|8.23
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.36|6.3|6.46|6.49|6.54|6.36|6.26|6.48|6.64|6.58|6.47|6.69|6.88|6.9|7.08|7.43|7.22|7.44|6.97|6.58|6.33|6.36|6.85|6.45|6.04|6.03|6.11|6.2||||||6.09|5.97|5.89|5.79|5.91|5.94|6.08|6.14|6.1|6.02|5.95|6.12|5.99|6.1|6.3|6.07|6.26|6.3|6.57|6.11|5.79|5.65|5.61|5.68|5.55|5.57||||5.43|5.38|5.5|5.35|5.31|5.24|5.35|5.58|5.25|5.28|5.24|5.12|4.99|5.05|5.22|5.06|4.96|4.96|4.97|4.76|4.84|4.84|4.88|4.84|5.12|5.37|5.37|5.28|5.32|5.36|5.35|5.25|5.35|5.37|5.49|5.51|5.58|5.82|5.88|5.84|5.75|5.78|5.77|5.74|5.8|5.92|5.85|6.07|6.17|6.24|6.43|5.85||||||||||||||||||||5.55|5.72|5.68|5.67|5.99|6.08|6.25|5.79|5.8|5.63|5.48|5.25|5.24|5.33|5.33|5.35|5.45|5.52|5.53|5.6|5.74|5.84|5.89|5.92|5.78|5.78|5.83|5.74|5.72|6.05|6.14|6.18|6.21|6.18|6.2|6.07|5.92|5.72|6.19|6.5|6.38||6.44|6.47|6.46|6.59|6.66|6.52|6.47|6.75|6.87|6.79|6.8|6.88|6.5|6.55|6.6|6.64|6.65|6.7||6.6|6.65|6.64|6.73||6.87|6.91|6.9|6.98|6.98|7.03|7.02|7.08|7.14|6.94|6.96|7.01|7.06|7.11|7.3|7.28|7.35|7.29|7.15|7.25|7.35|7.2|7.2|7.19|7.36|7.44|7.4|7.43|7.55|7.71|7.86|7.88|7.84|7.69|7.66|7.59|7.69|||7.77|7.93|8.1|8.19|8.25|8.02|7.87|7.82|7.85|7.88|7.83|7.8|8.09|8.15
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|9.5|9.33|9.35|9.26|8.96|8.74|8.42|8.49|8.71|8.57|8.6|8.99|9.02|9.4|9.85|9.51|9.34|9.55|9.66|9.43|9.36|9.48|9.54|9.65|9.61|9.8|9.55|9.7||||||9.15|9.09|8.93|8.83|9.4|9.47|9.2|9.18|9.49|9.37|8.91|8.5|8.16|8.23|8.28|8.28|8.9|9.03|9.39|8.57|7.97|7.64|7.67|7.7|7.49|7.42||||7.4|7.28|7.45|7.3|7.24|7.07|7.16|7.08|7.1|7.11|7.1|6.98|6.89|6.8|6.96|6.95|6.85|7.16|6.57|6.45|6.33|6.32|6.59|6.5|6.85|7.04|7.04|7.1|7.13|7.15|7.11|7.19|7.39|7.48|7.73|7.84|7.62|7.75|7.9|7.98|8.01|7.94|7.84|7.76|7.81|7.8|7.86|7.97|7.92|8.07|8.08|8.19|8.14|8.14|8.1|8.26|8.04|8.11|8.13|8.03|7.93||||||7.83|7.8|7.83|8|7.89|8.1|8.65|8.55|8.64|9.18|9.22|9.48|9.15|8.97|8.68|8.53|8.33|8.51|7.87|7.76|7.7|7.8|7.77|7.7|7.84|8.08|7.91|7.91|7.86|7.7|7.85|8.19|8.02|7.84|7.94|8.02|7.9|7.8|7.88|7.73|7.52|7.43|7.49|7.65|7.91|7.9|8.13|8.17|8.2|8.24|8.31|8.29|8.17|7.92|8.18|8.21|8.18|8.22|7.98|8.25|8.32|8.64|8.75|8.7|8.74|8.89|8.51|8.56|8.54|8.82||8.94|9.05|9.18|9.3|9.35|9.51|9.43|9.35|9.55|9.4|8.95|8.97|8.99|9.2|9.34|9.33|9.37|9.24|9.05|9.22|9.29|9.36|9.36|9.23|9.43|9.52|9.7|9.85|10.1||10.85|11.1|10.11|9.3|9.35|9.32|9.23|||9.31|9.44|9.4|9.69|9.95|9.7|9.86|9.97|9.3|8.99|8.93|8.94|8.78|8.61
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.55|8.42|8.63|8.61|8.7|8.4|8.24|8.3|8.5|8.47|8.51|8.77|8.8|8.97|9.18|9.15|9.11|9.23|9.52|9.38|9.29|9.09|8.97|9.05|8.86|8.94|8.97|8.97||||||8.69|8.77|8.67|8.78|9.1|9.1|9.07|8.94|8.92|9.07|8.87|9.05|8.71|8.67|8.68|8.85|9.33|9.51|9.99|9.27|8.67|8.36|8.2|8.27|8.11|8.14||||8.07|7.9|7.98|7.89|7.76|7.62|7.78|7.75|7.7|7.71|7.7|7.59|7.42|7.57|7.77|7.63|7.54|7.58|7.46|7.27|7.78|8.4|8.85|8.73|8.73|8.44|8.49|8.78|8.81|8.93|8.88|8.87|8.79|8.86|8.93|9.05|8.96|8.89|8.77|8.8|9|8.98|8.53|8.52|8.53|8.46|8.5|8.36|8.31|8.15|8.06|8.05|8.15|7.95|7.92|7.71|7.68|7.76|7.86|7.78|7.7||||||7.64|7.52|7.62|7.77|7.64|7.9|8.4|8.35|8.38|8.96|9.1|9.12|8.64|8.45|8.2|8.1|7.87|7.96|7.78|7.78|7.95|7.8|7.5|7.57|7.48|7.82|7.71|7.73|7.71|7.53|7.59|7.74|7.79|7.65|7.79|7.88|7.87|7.79|7.79|7.74|7.57|7.61|7.71|7.62|7.81|7.88|7.94|7.94|8.47|8.38|8.54|8.48|8.42|8.3|8.15|8.13|7.97|7.93|7.98|8.34|8.38|8.6|8.79|8.6|8.75|8.65|8.68|8.71|8.66|8.93||9.12|9.16|9.34|9.42|9.48|9.75|9.57|9.49|9.57|9.25|9.19|9.21|9.27|9.37|9.42|9.48|9.6|9.46|9.32|9.44|9.7|9.88|9.83|9.82|9.77|9.43|9.67|9.73|9.74|9.98|10.17|10.29|10.2|9.77|9.84|9.8|9.72|||9.84||9.99|10.4|10.75|10.2|10.09|9.95|9.79|9.85|10.09|10.19|10.2|9.91
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|5.83|5.83|5.87|5.82|5.77|5.72|5.62|5.65|5.69|5.41|5.43|5.54|5.6|5.63|5.7|5.71|5.56|5.46|5.55|5.55|5.48|5.52|5.54|5.58|5.74|5.99|6.07|6.08||||||6.11|6.11|6.13|6.15|5.99|6.04|6.15|6.06|6.14|6.15|6.03|6.11|6.07|6.19|6.19|5.92|5.76|5.88|5.85|5.84|5.89|5.8|5.72|5.73|5.85|6.07||||6.01|5.86|5.79|5.77|5.76|5.66|5.83|5.67|5.68|5.85|5.67|5.38|5.08|5.07|5.07|5.13|5.1|5|4.95|4.69|4.71|4.72|4.72|4.59|4.63|4.65|4.67|4.62|4.64|4.6|4.61|4.71|4.75|4.78|4.88|4.85|4.88|4.97|5.03|5.12|5.17|5.14|5.12|5.2|5.24|5.1|5.12|5.4|5.02|5.12|||||||||||5.08||||||5.02|5.05|4.79|4.84|4.83|4.9|4.83|4.77|4.81|5|5.06|5.04|5.13|4.95|4.99|5.05|4.65|4.68|4.81|4.83|4.85|4.85|4.9|4.92|5.02|5.09|5.11|5.24|5.25|5.27|5.42|5.52|5.58|5.74|5.77|5.82|5.8|5.8|5.81|5.97|5.97|6.08|6.14|6.1|6.11|6.01|6.09|6.28|6.4|6.38|6.5|6.54|6.43|6.4|6.61|6.52|6.5|6.36|6.35|6.29|6.21|6.23|6.24|6.25|6.24|6.2|6.12|6.18||6.17||6.22|6.19|6.11|6.13|6.12|6.16|6.19|6.2|6.27|6.36|6.3|6.25|6.4|6.24|6.38|6.32|6.3|6.29|6.12|6.15||6.12|6.12|6.15|6.2|6.21|6.09|6.1|6.34|6.36|6.52|6.53|6.65|6.85|6.79|6.89|6.68|||6.52||||||6.29|6.28|6.2|6.23|6.23|6.17|6.1|6.06
06939|100489|/equities/aisino|SHANGHAICOMP|14.73|14.85|15.06|15.33|15.07|14.87|14.42|14.6|14.94|14.87|15.19|15.92|16.07|16.06|16.18|16.48|15.5|15.99|15.83|15.68|15.52|15.59|15.7|15.98|15.98|16.22|16.37|16.55||||||16.06|15.73|15.77|15.3|15.66|15.59|15.75|15.83|15.5|15.49|15.28|15.75|15.19|15.5|15.5|15.41|15.88|15.95|16.13|15.53|14.91|14.75|14.77|14.81|14.57|15||||14.84|14.35|14.46|14.21|13.87|13.84|14.03|13.83|13.67|13.7|13.74|13.4|12.94|13.04|13.16|13.27|12.88|12.85|12.76|12.37|12.25|12.15|12.11|12.27|12.71|12.98|13.03|13.02|13.09|13.09|13.05|13.17|13.5|13.56|13.95|14.01|14.26|14.54|14.71|14.8|14.98|15.05|15.04|14.78|14.85|14.97|15.22|15.27|15.17|15.58|15.9|15.57|15.57|15.31|15.37|15.48|15.7|15.79|15.89|15.88|15.71||||||15.58|15.47|15.24|15.28|15.28|15.5|15.96|15.97|16.04|16.75|17.1|17.42|17.11|17.1|16.69|16.8|15.86|15.64|15.77|15.8|15.75|15.6|15.78|15.88|15.82|16.56|16.9|17.2|17.29|17.15|17.07|17.15|17.33|17.22|17.1|17.36|17.38|17.42|17.39|16.93|16.45|16.58|16.55|16.55|16.58|16.67||16.09|16.01|15.92|16.14|16.09|15.95|15.87|16.51|17.04|17.07|17.12|17.19|17.8|17.95|18.3|18.44|18.53|18.8|18.99|18|18.12|18.4|19.2||19.35|19.46|19.39|19.35|19.19|19.37|19.5|19.29|19.45|19.48|19.5|19.55|19.62|19.48|19.82|19.84|20.06|20.13|19.95|19.82|19.84|19.81|19.83|19.22|19.53|19.71|19.74|19.94|20.02|20.47|20.48|20.64|21.06|20.86|20.74|20.75|20.66|||20.35||19.81|20.43|20.33|19.85|19.97|20|20.01|20.11|19.89|19.86|19.4|19.12
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.44|4.47|4.46|4.44|4.46|4.43|4.38|4.42|4.59|4.63|4.7|4.74|4.76|4.84|4.87|4.8|4.78|4.86|4.9|4.91|4.9|4.97|5.06|5.02|5.15|5.2|5.25|5.35||||||5.37|5.35|5.34|5.31|5.34|5.15|5.22|5.22|5.23|5.16|5.16|5.2|5.17|5.24|5.26|5.28|5.26|5.31|5.24|5.21|5.31|5.32|5.22|5.17|5.23|5.27||||5.2|5.15|5.18|5.14|5.14|5.12|5.22|5.16|5.19|5.38|5.14|4.96|4.84|4.85|4.88|4.88|4.85|4.79|4.84|4.69|4.66|4.67|4.62|4.69|4.75|4.83|4.87|4.86|4.99|4.81|4.8|4.86|4.91|5.2|4.81|4.82|4.79|4.83|4.94|4.96|4.97|4.99|4.97|4.85|4.87|4.92|5.1|5.18|5.11|5.14|5.14|5.16|5.13|5.04|5.04|5.08|5.14|5.2|5.11|5.14|5.04||||||5|5|4.9|4.97|5|5.04|5.08|5.11|5.2|5.4|5.42|5.31|5.4|5.31|5.39|5.34|5.02|4.99|5.16|5.18|5.37|5.5|5.56|5.6|5.82|5.87|5.92|5.91|5.97|6|6.01|6.07|6.15|6.22|6.21|6.19|6.22|6.31|6.24|6.07|5.97|5.92|5.95|6.01|6.1|6.09|6.09|6.07|6.08|6.12|6.23|6.29|6.21|6.22|6.27|6.34|6.34|6.32|6.28|6.29|6.35|6.25|6.28|6.3|6.3||6.34|6.45|6.45|6.55||6.68|6.73|6.7|6.77|6.7|6.69|6.7|6.72|6.74|6.69|6.77|6.73|6.72|6.78|7.04|6.9|6.96|6.97|6.88|6.84|6.87|6.92|6.98|6.96|6.9|6.89|6.92|6.97|7.18|7.31|7.36|7.3|7.53|7.89||7.38|7.39|||7.19|7.37|7.03|7.1|7.06|7.04|6.93|6.93|6.85|6.87|6.91|6.84|6.77|6.77
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|18.35|18.63|18.77|18.94|18.78|18.64|17.4|17.47|17.55|17.5|17.76|18.37|18.13|19|19.23|18.87|18.35|18.57|18.82|18.46|18.35|19.01|19.1|19.77|19.45|19.12|18.59|19.19||||||18.7|17.87|18.17|17.82|17.48|16.67|16.98|16.75|16.64|16.6|16.07|16.55|16.59|17.19|17.07|17.1|17.3|17.78|17.89|17.58|17.46|17.79|17.54|17.17|16.96|16.6||||16.79|16.18|16.46|16.39|16.06|15.22|15.8|15.4|15.27|15.44|15.7|15.15|14.09|14.54|14.72|14.7|14.27|13.74|13.46|12.82|13.12|13.25|13.47|13.49|14.24|14.84|15.09|15.12|15.18|15.07|15.08|15.52|16.14|16.45|16.4|16.5|16.36|16.8|16.98|17.1|17.25|17.27|17.44|17.34|17.17|16.95|18.25|19|19.65|20.18|20.3|20.52|20.45|20.17|20.2|19.92|20.5|20.61|20.34|20.35|20.19||||||20.18|19.74|19.6|20.15|20.01|20.29|21|21.1|21.02|21.36|21.54|21.8|22.08|21.8|21.39|21.55|21.1|21.15|21.21|21.25|21.1|21.09|21.1|21.25|21.25|21.47|21.77|21.82|21.81|21.72|21.99|22.3|23.3|23.58|24.39|24.29|24.16|24.12|24.2|24.2|23.67|23.68|24.24|24.59|25.27|25.91|26.11|25.96|25.88|26.4|26.7|26.6|26|26.2|26.71|26.46|26.46|25.2|25.2|25.08|24.8|24.5|24.62|25.36|25.42|24.69|24.68|25.16|24.81|25.39||25.58|25.75|25.56|25.2|25.16|24.81|24.26|25.4|25.63|25.85|26.09|26.32|26.28|26.36|26.39|26.3|26.29|26.5|26.64|26.65|26.68|26.68|26.51|26.35|26.69|26.72|26.54|26.51|27.3|27.34|27.48|27.65|27.9|27.9|27.37|27.1|26.72|||27.15|27.28|27.18|27.33|28.35|28.93|28.7|28.49|28.48|28.61|28.8|27.87|27.8|
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|4.04|4.04|4.06|4.05|4.06|4.06|3.98|3.98|4.01|3.99|4.01|4.1|4.11|4.12|4.15|4.15|4.1|4.18|4.21|4.12|4.09|4.11|4.1|4.11|4.17|4.17|4.21|4.25||||||4.24|4.23|4.26|4.23|4.27|4.24|4.21|4.27|4.08|4.06|4|4.07|4.07|4.1|4.1|4.12|4.11|4.1|4.13|4.06|4.04|4.06|4.06|4.06|4.04|4.07||||4.04|3.99|4.03|4.01|4|3.95|3.95|3.96|3.97|3.98|4|3.99|3.91|3.88|3.91|3.92|3.89|3.86|3.87|3.76|3.76|3.75|3.74|3.7|3.74|3.76|3.78|3.76|3.77|3.75|3.76|3.74|3.79|3.8|3.83|3.81|3.81|3.85|3.86|3.88|3.88|3.88|3.89|3.85|3.84|3.88|3.87|3.96|3.92|3.89|3.88|3.82|3.84|3.77|3.77|3.8|3.8|3.8|3.82|3.81|3.77||||||3.66|3.66|3.63|3.65|3.64|3.65|3.73|3.75|3.73|3.78|3.8|3.83|3.83|3.82|3.85|3.87|3.74|3.74|3.79|3.8|3.79|3.81|3.8|3.82|3.86|3.89|3.9|3.9|3.91|3.91|3.94|3.97|3.98|3.96|3.96|3.98|3.97|3.97|3.97|3.96|3.92|3.94|3.95|3.94|3.88|3.9|3.93|3.93|3.96|3.96|3.96|3.96|3.91|3.94|4.07|4.31|4.27|4.25|4.22|4.23|4.24|4.25|4.27|4.27|4.26|4.24|4.27|4.29|4.26|4.32||4.38|4.39|4.4|4.41|4.37|4.36|4.36|4.36|4.38|4.38|4.4|4.38|4.38|4.45|4.54|4.53|4.56|4.56|4.53||4.55|4.58|4.6|4.63|4.78|4.66|4.6|4.58|4.63|4.66|4.66|4.66|4.72|4.73|4.74|4.8|4.8|||4.76|4.86|4.85|4.77|4.76|4.72|4.68|4.69|4.77|4.72|4.68|4.67|4.67|4.56
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|7.25|7.208|7.175|7.192|7.233|6.975|6.817|6.842|6.983|6.917|6.992|7.242|7.125|7.167|7.225|7.283|7.083|7.292|7.458|7.45|7.358|7.383|7.417|7.492|7.683|7.742|7.767|7.908||||||7.958|7.983|7.917|7.825|7.867|7.542|7.508|7.567|7.617|7.433|7.458|9.13|9.05|9.22|9.2|9.11|9.1|9.16|9.24|9.04|9.09|9.18|9.08|8.9|8.78|9.01||||9.02|8.76|8.93|8.82|8.8|8.64|8.88|8.73|8.79|8.8|8.69|8.72|8.27|8.29|8.42|8.58|8.41|8.25|8.31|7.93|7.88|7.9|7.7|7.68|7.93|8|7.97|7.7|7.74|7.64|7.66|7.78|7.89|7.91|7.94|7.98|7.95|8.02|8.1|8.21|8.29|8.27|8.29|8.15|8.17|8.05|8.31|8.45|8.44|8.42|8.31|8.18|8.02|7.89|7.93|7.86|7.99|8.03|8.08|7.98|7.75||||||7.8|7.46|7.46|7.53|7.52|7.61|7.89|7.92|7.85|8.11|8.13|8.21|8.33|8.28|8.55|8.56|7.84|7.79|8|8.03|7.9|7.92|7.94|8|8.12|8.27|8.54|8.26|8.14|8|8|8.04|8.19|8.22|8.37|8.42|8.43|8.42|8.44|8.34|8.16|8.19|8.24|8.08|8.19|8.05|8.02|8.04|8.01|7.94|8.03|8.15|7.97|7.94|8.28|8.31|8.25|8.18|8.09|8.08|8.2|8.02|8.52|8.65|8.75|8.64|8.91|8.96|8.88|9.24||9.51|9.63|9.74|9.88|9.82|9.89|9.92|9.83|9.79|9.72|9.78|9.83|9.94|10.2|10.72|10.61|10.65|10.87|10.62|10.4|10.47|10.37|10.34|10.12|10.11|10.17|10.18|10.15|10.17|10.13|10.12|10.2|10.3|10.26|10.42|10.47|10.48||||10.38|10.38|10.07|10.24|10.21|10.3|10.16|9.79|9.85|9.93|9.77|9.62|9.58
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|11.78|11.92|12.11|12.06|12.18|12.07|11.85|11.92|12.22|12.13|12.1|12.22|12.21|12.55|12.72|12.17|12.09|12.5|12.78|12.8|12.58|12.63|12.85|12.8|13.1|13.29|13.52|13.93||||||14.09|14.03|14.13|14.37|14.21|13.48|13.68|13.49|13.21|12.97|12.72|13.09|13.07|13.38|13.56|13.25|13.18|13.68|13.23|12.99|13.01|13.24|13.18|12.83|12.89|13.18||||12.95|12.81|13.1|12.92|12.82|12.56|13|12.45|12.4|12.44|12.78|11.95|11.65|11.77|12.2|11.66|11.85|11.32|11.37|10.78|11.45|11.47|11.57|11.56|11.85|12.11|12.23|12.19|12.29|12.32|12.24|12.54|12.89|12.99|13.13|13.14|13.04|13.35|13.73|13.74|13.96|13.61|13.58|13.38|13.14|13.12|13.18|13.5|13.67|13.91|13.9|13.93|13.93|13.79|13.91|13.86|13.84|13.89|14.06|14.02|13.9||||||13.95|13.75|13.09|13.16|13.27|13.25|13.43|13.45|13.48|13.95|14.19|14|14.15|13.85|14.15|14.2|12.97|12.94|13.18|12.97|12.86|12.69|12.85|12.97|13.04|13.35|13.57|13.56|13.59|13.5|13.58|13.5|13.6|13.65|13.84|14.13|14.14|14.43|13.85|13.84|13.42|13.49|13.7|13.9|14.2|14.06|13.99|14.03|14.15|14.13|14.31|14.45|14.2|13.95|14.05|14.34|14.44|13.52|13.43|13.93|14.2|13.95|14.28|14.26|14.55|13.94|14.27|14.35|13.9|14.4||14.82|15.14|15.15|15.44|15.13|15.06|15.03|14.95|15.17|15.08|15.27|15.19|15.26|15.67|16.29|16.3|16.57|16.75|16.27|16.32|16.63|16.65|16.6|16.45|16.28|16.47|16.67|16.36|17.28|17.4|17.25|17.4|18.03|18.03|18.1|18.08|18.18|||16.9|17.2|16.5|16.29|16.37|16.37|16.21|16.13|15.99|16.2|15.93||15.39|15.37
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|6.31|6.29|6.44|6.54|6.56|6.54|6.41||7.4|7.26|7.43|7.74|8|8.15|8.33|8.15|8.09|8.27|8.43|8.39|8.19|8.25|8.12|8.56|8.87|8.97|9.12|9.39||||||9.16|8.85|8.71|9.12|8.97|8.68|8.35|8.5|8.25|8|7.79|7.85|7.87|7.74|7.48|6.98|6.83|6.88|6.98|6.88|6.67|6.74|6.76|6.97|6.99|6.92||||6.98|6.71|6.72|6.73|6.69|6.62|6.49|6.38|6.35|6.27|6.34|6.01|5.77|5.83|5.88|5.92|5.95|5.77|5.9|5.6|5.54|5.29|5.13|5.13|5.22|5.27|5.26|5.26|5.14|5.07|5.03|5.1|5.2|5.24|5.36|5.4|5.48|5.47|5.48|5.27|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.03|10.22|10.24|10.4|10.16|10.45|10.45|10.45|10.19|10.14|9.24|9.22|9.19|9.1|9.14|9.12|9.01|9.38|9.46|9.36|9.25|9.55|9.53|9.58|9.91|10.19|10.18|10.2||||||9.9|9.88|9.98|9.99|9.72|9.75|9.64|9.45|9.56|9.51|9.36|9.88|9.95|10.3|10.5|10.33|10.35|10.69|10.69|9.89|9.95|10.08|10.1|9.76|9.67|9.9||||9.84|9.82|10.13|10.25|9.96|9.57|9.75|9.68|9.79|9.87|10.32|9.66|9.63|9.74|9.58|9.79|9.79|8.97|8.72|8.22|8.43|8.8|8.7|8.12|8.15|8.16|7.99|7.65|7.72|7.84|7.65|7.69|7.68|7.86|8.65|8.73|8.68|9.07|9.35|9.35|8.94|8.95|8.7|8.85|9.04|8.83|9.08|8.99|8.94|8.23|8.18|8.1|7.95|7.76|7.87|7.97|8.2|8.08|8.1|7.95|7.8||||||7.74|7.65|7.57|7.65|7.66|7.72|8.23|8.23|8.22|8.72|8.88|8.95|9.18|9.45|8.77|8.47|7.87|7.89|8.29|8.36|8.39|8.79|8.36|8.25|8.46|8.56|8.73|8.91|||9.1|8.97|8.98|9.09|9.6|9.64|9.95|9.29|9.28|9.23|8.96|8.87|9.09|9.08|9.03|9.17|10.21|10.24|10.4|10.62|10.89|11.03|11.08|12.58|12.9|13.37|13.56|13.65|13.7|13.78|13.83|13.84|14|13.66|13.68|13.48|13.69|13.74|13.72|13.84||13.9|14.09|14.15|14.29|14.01|13.85|14.05|14.15|13.44|13.9|14.08|14.05|14.12|14.2|14.63|14.56|14.59|14.55|14.38|14.68|14.82|15.05|14.94|14.86|14.95|14.98|15.03|15.15|15.33|15.27|15.31|15.25|15.38|15.36|15.25|15.23|15.3|||15.24|15.25|15.22|15.19|15.29||15.25|15.29|15.36|15.44|15.53|15.49|15.48|15.52
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.83|2.85|2.85|2.92|2.84|2.81|2.8|2.88|2.72|2.71|2.79|2.83|2.94|2.93|2.92|2.85|2.59|2.65|2.67|2.65|2.63|2.66|2.69|2.72|2.77|2.79|2.77|2.73||||||2.67|2.69|2.68|2.7|2.67|2.73|2.73|2.78|2.81|2.69|2.66|2.72|2.7|2.83|2.86|2.82|2.93|2.82|2.88|2.81|2.92|2.99|3.01|2.98|3.05|3.03||||3.13|3.23|2.98|2.71|2.46|2.24|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.86|1.85|1.83|1.85|1.83|1.84|1.89|1.9|1.91|1.94|1.98|1.9|1.91|1.92|1.95|1.91|1.83|1.83|1.85|1.83|1.82|1.83|1.86|1.82|1.81|1.85|1.84|1.82|1.82|1.81|1.84|1.88|1.86|1.86|1.9|1.93|1.93|1.92|1.99|1.82|1.76|1.78|1.77|1.76|1.81|1.83|1.85|1.88|1.83|1.82|1.87|1.88|1.82|1.84|1.85|1.86|1.87|1.86|1.86|1.91|1.94|1.96|1.98|1.99|1.96|1.96|1.99|2.01|2|2.05||2.08|2.09|2.13|2.09|2.09|2.1|2.11|2.11|2.12|2.14|2.16|2.15|2.16|2.18|2.24|2.25|2.32|2.22|2.19|2.24|2.17|2.22|2.28|2.22|2.24|2.27|2.33||2.46|2.34|2.37|2.37|2.43|2.59|2.59|2.4|2.39|||2.37|2.41|2.33|2.28|2.38|2.43|2.42|2.41|2.45|2.45||2.42|2.27|2.25
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|28.62|26.76|26.95|28.27|27.69|25.4|25.89|26.2|25.74|25.48|25.59|27.1|26.99|27.32|27.85|27.61|25.5|24.57|24.6|23.3|22.94|22.5|21.65|22.02|21.68|21.58|22.55|22.97||||||22.66|22.98|22.55|21.39|22.5|22.68|23.19|23.68|23.45|23.9|25.9|25|22.73|20.67|19.51|19.68|20.27|20.89|20.67|18.79|17.55|17.12|17.49|17.68|16.8|16.4||||16.68|16.42|16.34|16.93|15.52|15.53|15.35|15.45|15.48|15.4|15.36|15.05|14.66|14.9|15|14.96|14.6|14.57|14.64|13.72|13.92|14|14.36|14.9|15.55|15.9|15.24|15.28|15.21|15.28|15.21|15.09|15.33|15.4|15.59|15.4|15.17|15.45|15.8|15.86|15.45|15.3|15.25|14.99|15.65|15.95|16.71|17.73|17|15.8|15.46|15.75|15.6|15.3|15.25|15.18|15.51|16.1|15.9|15.77|15.6||||||15.28|15.08|14.98|15.15|15|15.6|16.08|15.9|15.77|16.55|16.99|17.49|16.92|17.2|16.46|16.16|15.99|15.77|15.4|15.44|15.06|15.39|14.88|14.8|14.35|14.79|14.57|14.62|14.8|14.57|14.68|14.68|14.09|13.95|14.28|14.6|14.02|14.09|14.09|13.92|13.5|13.16|13.28|13.2|13.64|13.63|13.93|14.25|14.26|14.13|14.16|14.1|14.38|13.15|13.28|13.34|13.41|12.97|13.07|13.48|13.58|13.9|14.06|14.18|13.9|13.75|13.97|14.16|14.07|14.5||14.6|14.8|14.85|14.98|14.95|15.08|14.62|14.68|14.77|14.69|14.88|14.89|15.01|15.26|15.8|15.83|15.24|15.12|14.88|15.3|15.42|15.76|15.76|15.63|15.61|15.68|15.84|16.25|17.2|17.47||||15.95|15.98|15.95|16.21|||16.59|16.64|16.46|17.5|17.95|16.93|16.85|16.66|16.28|16.36|16.5|16.58|16.18|15.9
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.44|6.42|6.43|6.28|6.44|6.31|6.16|6.12|6.16|6.16|6.15|6.34|6.37|6.52|6.6|6.52|6.42|6.27|6.19|6.04|5.99|6.15|6.17|6.18|6.21|6.23|6.28|6.28||||||6.18|6.28|6.17|6.2|6.57|6.7|6.69|6.75|6.86|6.92|6.9|6.73|6.71|6.78|6.7|6.8|7.02|6.55|6.62|6.55|6.55|6.58|6.6|6.66|6.8|6.73||||6.7|6.53|6.34|6.22|5.71|5.72|5.8|5.84|5.79|5.89|5.9|5.79|5.72|5.7|5.77|5.73|5.61|5.56|5.52|5.28|5.25|5.26|5.2|5.33|5.5|5.57|5.55|5.52|5.59|5.64|5.66|5.64|5.71|5.82|5.86|5.75|5.66|5.76|5.86|5.87|5.89|5.92|5.84|5.66|5.68|5.85|5.74|5.77|5.7|5.94|5.75|5.72|5.66|5.67|5.44|5.48|5.56|5.48|5.49|5.5|5.31||||||5.33|5.2|5.21|5.35|5.26|5.26|5.46|5.47|5.48|5.58|5.56|5.62|5.48|5.24|5.17|5.15|5.02|4.96|4.94|4.82|4.78|4.9|5.02|4.87|4.85|5.02|5.07|5.05|4.93|4.78|4.74|4.84|4.94|5|5.31|4.88|4.89|4.86|4.85|4.82|4.72|4.7|4.71|4.64|4.89|5|5.09|5.13|5.1|5.12|5.21|5.31|5.27|5.45|5.1|5.16|5.21|5.12|5.03|5.14|5.14|5.07|5.14|5.16|5.14|5.07|5.14|5.2|5.18|5.31||5.55|5.59|5.52|5.56|5.56|5.63|5.66|5.52|5.35|5.32|5.36|5.33|5.36|5.46|5.65||5.65|5.62|5.51|5.47|5.53|5.55|5.55|5.45|5.66|5.7|5.62|5.61|5.75|5.73|5.8|5.82|5.94|5.95|5.96|5.99|5.84|||5.84|5.92|5.93|5.85|5.96|5.95|5.76|5.71|5.8|6|5.52|5.4|5.25|5.2
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|8.627|8.68|8.827|8.8|8.993|8.613|8.52|8.5|8.52|8.427|8.487|8.793|8.313|8.393|8.567|8.613|8.56|8.967|8.787|8.753|8.56|8.567|8.46|8.327|8.5|8.567|8.527|8.613||||||8.52|8.413|8.3|8.287|8.413|8.5|8.453|8.467|8.54|8.573|8.28|8.513|8.487|8.767|8.927|8.193|7.887|8.053|7.833|7.7|7.713|7.827|7.873|7.827|7.707|7.913||||7.813|7.753|7.8|7.867|7.633|7.56|7.72|7.62|7.627|7.88|7.733|7.667|7.447|7.307|7.393|7.393|7.213|6.873|6.833|6.753|6.9|6.873|6.813|6.827|7.067|7.287|7.28|7.153|7.213|7.32|6.887|6.767|6.793|6.847|7.013|7.087|6.993|7.233|7.4|7.42|7.433|7.42|7.393|7.193|7.107|7.113|7.287|7.427|7.533|7.347|7.287|7.367|7.367|7.28|7.38|7.133|7.14|7.233|7.22|7.387|7||||||6.94|6.867|6.793|6.827|6.84|7.027|7.227|7.287|7.287|7.54|7.64|7.713|7.827|7.64|7.833|7.707|7.333|7.26|7.4|7.393|7.4|7.513|7.72|7.34|7.4|7.56|7.62|7.693|7.72|7.587|7.573|7.587|7.68|7.727|7.973|7.86|7.867|7.887|7.887|7.847|7.6|7.56|7.587|7.513|7.6|7.633|7.72|7.88|7.9|7.92|8.02|7.853|7.66|7.627|7.807|7.907|7.86|7.72|7.84|8.133|8.193|8.34|8.5|8.487|8.467|8.4|8.553|8.587|8.9|9.4||9.333|9.347|9.36|9.427|9.227|9.253|9.293|9.213|9.26|9.193|9.2|9.153|9.24|9.52|9.9|9.833|10.053|10.067|10.02|9.32|9.407|9.3|9.2|9.093|9.253|9.327|9.36|9.367|9.6|9.56|9.493|9.7|9.833|9.893|9.88|9.973|9.767|||9.667|9.767|9.773|9.6|10.007|9.793|9.873|9.613|9.58|9.78|9.56||9.387|9.433
06960|101120|/equities/xinhua-media|SHANGHAICOMP|10.55|10.68|10.75|10.82|10.85|10.82|10.65|10.55|10.55|10.43|10.63|11.14|11.31|11.33|11.23|11.37|11.1|11.3|11.69|11.48|11.37|11.57|11.26|11.26|10.97|11.03|10.91|10.74||||||10.67|10.82|11.11|10.93|10.95|10.98|10.82|10.81|10.88|10.63|10.5|10.85|10.72|10.91|10.97|10.87|11.05|11.31|11.53|11.13|10.9|10.82|10.68|10.7|10.56|10.48||||10.45|10.4|10.65|10.5|10.2|9.98|10.9|9.98|10.2|10.31|10.34|10.18|9.93|9.88|10.1|10.51|9.65|9.51|9.51|9.08|9.47|9.59|9.78|9.85|10.58|10.7|10.74|10.66|10.73|10.98|10.93|10.8|11.23|11.24|11.37|11.63|11.89|12.15|12.45|12.48|12.6|12.65|12.5|12.55|12.64|12.93|13.15|13.35|12.85|13.4|13.42|13.21|12.04|12.08|11.9|11.05|11.89|11.26|11.3|11.17|11.09||||||11.05|10.96|10.89|10.99|11.25|11.04|11.39|11.46|11.43|11.67|11.94|12.11|12.06|12.3|11.97|12.11|11.65|11.61|11.54|11.53|11.28|11.34|11.44|11.44|11.59|11.95|11.96|12.01|11.9|11.68|11.58|11.59|11.89|11.84|11.74|11.87|12.01|12.03|12.06|11.97|11.63|10.79|10.93|10.75|11.25|11.6|11.44|11.48|11.33|11.33|11.36|11.5|11.15|11.02|11.4|11.54|11.32|11.36|11.45|10.73|10.73|11.03|11.13|11.16|11.04|10.84|11.23|11.55|11.52|11.8||12.18|12.57|12.65|12.45|12.54|12.68|12.67|12.54|12.45|12.33|12.21|12.3|12.48|12.69|12.9|12.75|12.7|12.62|12.41|12.35|12.78|12.79|12.63|12.58|12.84|13.03|13.24|13.32|13.8|13.77|13.47|13|13.49|13.58|13.57|13.1|12.9|||12.38|12.57|12.45|12.15|12.08||11.96|12.11|12.15|11.77|11.98|11.98|12.07|12.03
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|10.41|10.49|10.66|10.78|10.65|10.67|10.19|9.96|10.12|10.14|10.21|10.66|10.48|10.59|10.74|10.65|10.52|11.3|11.79|11.68|11.4|11.44|11.43|11.57|12.15|12.46|13.47|14.02||||||13.84|13.1|12.95|12.8|13.09|12.08|11.6|11.88|11.69|11.73|12.1|12.02|11.76|11.45|11.27|11.22|11.26|11.5|11.67|11.62|11.3|11.25|11.29|11.18|11.13|11.28||||11.3|10.88|11.12|11.3|11.24|10.69|10.84|10.82|10.88|11.1|11.36|11.25|10.77|10.62|10.82|10.62|10.62|10|9.19|8.4|8.46|8.48|8.34|8.7|9.13|9.22|9.31|9.38|9.41|9.52|9.35|9.2|9.4|9.38|9.62|9.79|9.74|9.87|10.08|10.13|10.2|10.3|10.21|9.83|9.83|10.15|10.51|10.76|10.95|10.83|10.98|11.17|10.91|10.45|10.46|10.56|10.8|10.95|10.55|10.65|10.25||||||10.15|9.99|9.86|10.23|10.15|9.95|10.4|10.39|10.4|10.67|10.87|11.01|11.17|10.92|11.89|10.87|9.96|10.02|10.13|10.17|9.93|10.03|9.81|9.4|9.98|10.04|9.85|9.96|10.04|10|9.84|9.89|9.95|9.7|9.88|10.09|10.18|10.2|9.98|9.96|9.59|9.57|9.77|9.57|9.94|9.87|10.05|9.97|9.97|9.88|10.18|10.3|9.97|9.97|10.18|10.35|10.14|10.52|9.75|10.17|10.28|10.53|10.89|10.96|10.92|10.8|10.94|11|10.99|11.82||12|12.18|12.31|12.43|12.31|12.58|12.43|12.43|12.37|12.87|12.91|12.99|12.85|13.08|13.74|13.88|14.09|14.58|13.86|12.8|12.82|12.52|12.5|11.9|11.98|12.09|12.28|12.33|12.59||12.27|12.48|12.58|12.65|12.79|12.98|13.05|||13.1|13.48|13.78|13.65|13.65|12.75|12.66|12.5|12.49|12.63|12.82|12.61|12.62|12.42
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.06|2.07|2.08|2.05|2.06|2.06|2.03|2.04|2.06|2.05|2.06|2.1|2.1|2.14|2.1|2.11|2.09|2.14|2.16|2.16|2.16|2.2|2.22|2.22|2.25|2.27|2.28|2.29||||||2.31|2.27|2.28|2.29|2.26|2.26|2.26|2.29|2.24|2.25|2.23|2.29|2.31|2.28|2.3|2.28|2.27|2.27|2.28|2.24|2.25|2.26|2.24|2.24|2.26|2.31||||2.24|2.22|2.25|2.21|2.18|2.15|2.17|2.17|2.17|2.19|2.19|2.15|2.1|2.12|2.14|2.15|2.12|2.1|2.1|2.04|2.06|2.07|2.07|2.03|2.1|2.11|2.08|2.08|2.09|2.07|2.07|2.06|2.09|2.09|2.1|2.11|2.1|2.14|2.15|2.17|2.18|2.18|2.18|2.14|2.15|2.2|2.29|2.41|2.24|2.18|2.17|2.21|2.17|2.12|2.13|2.14|2.17|2.18|2.27|2.12|2.09||||||2.1|2.09|2.1|2.1|2.12|2.13|2.17|2.16|2.18|2.23|2.24|2.26|2.24|2.24|2.27|2.27|2.18|2.17|2.22|2.23|2.22|2.25|2.27|2.4|2.23|2.28|2.3|2.36|2.36|2.33|2.37|2.36|2.4|2.43|2.41|2.34|2.34|2.32|2.37|2.33|2.35|2.42|2.21|2.23|2.25|2.26|2.29|2.27|2.3|2.23|2.27|2.26|2.26|2.23|2.3|2.31|2.32|2.33|2.31|2.35|2.36|2.39|2.42|2.41|2.43|2.42|2.43|2.45|2.45|2.48||2.53|2.54|2.54|2.55|2.54|2.55|2.55|2.54|2.55|2.55|2.56|2.55|2.56|2.58|2.64|2.64||2.7|2.68|2.64|2.58|2.61|2.61|2.6|2.62|2.59|2.57|2.58|2.61|2.61|2.64|2.65|2.67|2.67|2.69|2.69|2.71|||2.74|2.72|2.71|2.7|2.73|2.74|2.73|2.72|2.75|2.72|2.71|2.69|2.67|2.66
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.745|5.84|5.895|5.89|5.915|5.83|5.675|5.85|5.945|5.905|5.86|6.035|5.965|6.08|6.185|5.95|5.89|6.135|6.345|6.365|6.3|6.365|6.415|6.405|6.535|6.645|6.8|7.05||||||7|6.895|6.835|6.98|6.785|6.45|6.645|6.625|6.55|6.44|6.4|6.53|6.505|6.61|6.71|6.55|6.535|6.825|6.535|6.425|6.425|6.5|6.47|6.39|6.445|6.535||||6.44|6.29|6.49|6.375|6.31|6.265|6.325|6.065|6.125|6.03|6.125|5.815|5.645|5.75|5.905|5.7|5.75|5.515|5.585|5.29|5.44|5.435|5.625|5.635|5.755|6.045|6.115|6.125|6.18|6.225|6.175|6.115|6.26|6.185|6.225|6.31|6.275|6.5|6.7|6.82|7.045|7.09|7.125|7.05|6.945|6.655|6.67|6.89|7.035|7.235|7.205|7.22|7.225|7.075|7.245|7.13|7.065|7.12|7.195|7.325|7.29||||||7.34|7.495|7.06|7.09|7.1|6.605|6.245|6.275|6.245|6.61|6.695|6.585|6.655|6.625|6.715|6.62|6.22|6.375|5.985||6.13|6.14|6.215|6.35|6.38|6.475|6.545|6.54|6.495|6.47|6.395|6.4|6.48|6.475|6.615|6.695|6.7|6.91|6.655|6.65|6.48|6.4|6.45|6.65|6.74|6.715|6.675|6.76|6.865|6.84|6.95|7.01|6.97|7.025|6.975|7.095|7.15|6.65|6.525|6.64|6.725|6.77|6.94|6.81|6.96|6.725|6.7|6.8|6.79|6.95||7.325|7.39|7.425|7.495|7.455|7.515|7.575|7.51|7.665|7.675|7.865|8.07|8.255|8.24|8.6|8.585|8.56|8.62|8.36|8.525|8.675|8.77|8.79|8.675|8.315|8.245|8.245|8.175|8.475|8.485|8.345|8.545|8.69|8.705|8.795|8.875|8.9|||8.5|8.5|8.3|8.02||8.135|8.33|8.2|7.945|8.05|8.105|7.96|7.43|7.365
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|7.95|8.01|8.03|8.03|8.17|8.03|7.94|8.07|8.05|8|8.08|8.18|8.36|8.38|8.38|8.35|8.22|8.45|8.57|8.45|8.34|8.41|8.38|8.13|8.1|8.11|8.23|8.3||||||8.32|8.15|8|7.98|8.08|8.05|8|7.88|7.98|7.7|7.68|8.03|8.08|8.18|8.05|8.52|8.6|8.37|7.97|7.4|7.51|7.33|7.36|7.39|7.38|7.18||||7.25|7.09|7.23|7.25|7.1|7.12|7.17|6.87|7.08|7.19|7.19|7.19|7.16|7.1|7.16|7.21|6.7|6.7|6.68|6.55|6.82|6.76|7.01|7.88||||||7.98|7.88|7.9|7.94|7.99|8.26|8.29|8.5|8.75|8.41|8.42|8.42|8.46|8.47|8.38|8.4|8.48|8.73|8.85|8.62|8.82|8.9|9.15|8.41|8.4|8.41|8.42|8.4|8.5|8.47|8.27|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|7.76|7.83|7.93|7.86|7.92|8|7.73|7.96|8.12|8.16|8.38|8.49|8.57|8.26|8.35|8.16|8.06|8.2|8.26|8.23|8.09|8.14|8.09|8.33|8.22|8.29|8.46|8.46||||||8.35|8.44|8.6|8.6|8.53|8.45|8.38|8.48|8.49|8.45|8.48|8.69|8.5|8.49|8.5|8.78|8.88|8.98|8.99|8.4|8.22|7.73|7.6|7.58|7.46|7.49||||7.59|7.46|7.36|7.33|7.19|7.04|7.12|7.08|7.15|7.12|7.2|7.02|6.77|6.88|7.15|6.81|6.72|6.8|6.57|6.29|6.46|6.45|6.64|6.75|7.18|7.36|7.29|7.35|7.4|7.36|7.25|7.24|7.4|7.48|7.82|7.96|7.75|7.79|7.94|8.05|8.08|8.06|7.97|7.86|7.85|7.84|8.15|8.16|8.1|8.22|8.23|8.56|8.38|8.46|8.2|8.07|8.18|8.43|8.49|8.4|8.3||||||8.1|8.04|8.29|8.59|8.44|8.75|9.81|9.14|9.15|9.8|10.57|10.1|9.68|9.03|8.37|8.29|7.91|7.84|7.94|7.83|7.71|7.77|7.97|7.83|8|8.58|8.52|8.62|8.51|8.26|8.42|8.66|8.6|8.3|8.41|8.39|8.78|8.33|8.37|8.25|8.05|8.06|8.11|8.1|8.38|8.04|8.26|8.25|7.53|7.47|7.78|7.78|7.78|7.59|8.46|8.74|8.63|8.52|8.57|9.03|8.88|9.1|9.1|8.57|7.97|7.84|8.12|8.35|7.88|7.93||8.02|8.16|8.24|8.31|8.21|8.25|8.18|8.33|8.18|8.09|8.36|8.38|8.49|8.84|9.16|9.02|9.08|9.09|8.94|9.42|10.07|9.2|9.37|9.14|9.33|9.37|9.46||9.73|10.4|10.01|9.1|8.35|8.06|8.08|8.06|8.07|||8.04|8.11|8.02|8.5|8.67|8.25|8.21|8.12|8.05|8.04|8|7.85|7.74|7.64
06977|100704|/equities/atlantic|SHANGHAICOMP|5.154|5.221|5.056|5.021|5.067|4.979|4.99|5.056|5.149|5.082|5.164|5.323|5.364|5.359|5.369|5.385|5.256|5.333|5.4|5.354|5.297|5.292|5.395|5.318|5.344|5.42|5.385|5.318||||||6.86|6.987|7.333|6.967|6.9|6.66|6.673|6.693|6.633|6.573|6.433|6.493|6.447|6.487|6.46|6.42|6.487|6.533|6.567|6.453|6.46|6.493|6.327|6.34|6.207|6.26||||6.233|6.2|6.193|6.173|6.147|6.02|6.087|6.02|6.06|6.087|6.12|6.1|5.88|5.913|5.887|5.887|5.747|5.707|5.76|5.48|5.64|5.693|5.7|5.767|5.96|6.013|6.027|6.047|5.993|6.013|5.94|5.933|6.1|6.16|6.173|6.167|6.187|6.213|6.233|6.3|6.347|6.32|6.307|6.24|6.313|6.267|6.413|6.553|6.453|6.593|6.56|6.647|6.553|6.487|6.5|6.573|6.527|6.547|6.567|6.553|6.447||||||6.427|6.367|6.367|6.393|6.367|6.487|6.587|6.633|6.54|6.74|6.833|6.933|6.773|6.713|6.72|6.56|6.267|6.233|6.293|6.32|6.247|6.233|6.28|6.333|6.44|6.573|6.52|6.547|6.547|6.447|6.547|6.52|6.507|6.513|6.553|6.593|6.573|6.52|6.52|6.433|6.307|6.247|6.26|6.32|6.58|6.627|6.64|6.647|6.653|6.66|6.633|6.613|6.5|6.52|6.733|6.787|6.773|6.653|6.66|6.833|6.86||6.9|6.933|6.873|6.807|6.913|6.927|6.92|7.047||7.167|7.22|7.26|7.267|7.233|7.247|7.213|7.24|7.173|7.107|7.22|7.28|7.327|7.473|7.693|7.64|7.72|7.667|7.48|7.593|7.62|7.727|7.627|7.627|7.727|7.707|7.613|7.667|7.853|7.867|7.853|7.9|8.08|8.253|8.32|7.9|7.987|||7.533|7.147|7.047|7.093|7.327|7.367||7.307|7.193|7.193|7.233|7.12|7.093|7.133
06978|100545|/equities/aucma|SHANGHAICOMP|3.665|3.68|3.645|3.71|3.765|3.635|3.52|3.575|3.445|3.13|2.85|2.9|2.875|2.86|2.925|2.96|2.85|2.82|2.775|2.705|2.705|2.725|2.74|2.69|2.715|2.725|2.755|2.795||||||2.79|2.745|2.74|2.7|2.74|2.715|2.75|2.765|2.785|2.755|2.695|2.74|2.765|2.845|2.905|2.675|2.565|2.55|2.52|2.465|2.46|2.485|2.505|2.54|2.5|2.495||||2.415|2.395|2.38|2.375|2.385|2.32|2.31|2.3|2.355|2.32|2.305|2.315|2.23|2.235|2.32|2.25|2.215|2.215|2.2|2.125|2.125|2.095|2.085|2.1|2.19|2.24|2.245|2.26|2.275|2.28|2.26|2.265|2.375|2.325|2.39|2.395|2.38|2.45|2.53|2.49|2.41|2.42|2.4|2.37|2.435|2.735|2.62|2.625|2.595|2.48|2.495|2.55|2.575|2.51|2.495|2.495|2.525|2.535|2.65|2.46|2.26||||||2.235|2.195|2.215|2.235|2.25|2.26|2.335|2.46|2.28|2.375|2.37|2.39|2.37|2.34|2.375|2.35|2.27|2.26|2.285|2.265|2.21|2.24|2.305|2.32|2.325|2.395|2.55|2.395|2.19|2.1|2.07|2.075|2.09|2.085|2.12|2.135|2.115|2.1|2.1|2.075|2.03|2|2.01|2.02|2.11|2.115|2.14|2.165|2.145|2.125|2.165|2.145|2.09|2.08|2.16|2.18|2.175|2.15|2.13|2.195|2.21|2.225|2.27|2.335|2.2|2.15|2.19|2.2|2.19|2.265||2.325|2.345|2.345|2.365|2.35|2.375|2.355|2.33|2.34|2.335|2.345|2.345|2.365|2.41|2.455|2.465|2.46|2.46|2.4|2.43|2.435|2.46|2.475|2.62||2.665|2.635|2.61|2.51|2.49|2.5|2.52|2.55|2.54|2.545|2.535|2.555|||2.775||||||2.74|2.5|2.51|2.515|2.49|2.45|2.37|2.35
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|3.52|3.54|3.55|3.57|3.53|3.51|3.44|3.47|3.55|3.5|3.51|3.65|3.66|3.7|3.72|3.69|3.59|3.73|3.76|3.73|3.71|3.79|3.8|3.77|3.84|3.86|3.88|3.87||||||3.8|3.8|3.8|3.78|3.84|3.87|3.88|4.03|3.85|3.75|3.73|3.89|3.86|3.96|3.98|4.01|3.95|4.03|3.91|3.87|3.91|3.86|3.88|3.94|3.78|3.84||||3.83|3.86|3.9|3.84|3.78|3.67|3.66|3.65|3.79|3.75|3.69|3.74|3.6|3.83|3.57|3.62|3.49|3.39|3.46|3.24|3.28|3.29|3.34|3.29|3.59|3.67|3.69|3.7|3.72|3.7|3.69|3.71|3.85|3.94|3.98|3.98|3.99|4|4.05|4.09|4.15|4.16|4.09|4.02|4.09|4.06|4.16|4.25|4.32|4.43|4.21|4.25|4.21|4.14|4.15|4.18|4.27|4.31|4.26|4.23|4.19||||||4.13|4.11|4.11|4.18|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|8.195|8.63|8.45|8.695|8.025|7.865|7.365|7.25|7.405|7.115|7.415|7.69|7.6|7.73|7.695|7.585|7.58|7.755|8.09|8.15|7.875|7.75|7.685|8|8.29|8.175|8.27|8.365||||||8.435|8.68|9.635||||9.5|9.585|9.13|8.87|8.8|19.18|19.05|18.3|17.78|16.93|16.49|16.36|15.58|14.84|14.54|14.58|14.92|14.75|14.05|13.78||||13.66|13.06|13|12.4|11.81|11.28|11.05|11.1|11.18|11.36|11.45|11.26|10.97|11.03|11.15|11.3|11.25|11.05|11.01|10.55|10.64|10.38|10.85|10.95|11.13|11.67|11.32|11.27|11.05|10.64|10.44|10.03|10.07|10.4|10.78|10.85|10.7|10.9|11.35|11.36|11.23|11.06|10.65|10.63|11.15|11.18|10.95|10.87|10.4|10.27|9.91|9.58|9.62|9.46|9.5|9.46|9.74|9.94|10.09|9.87|9.52||||||9.52|9.61|9.54|9.34|9.3|9.74|10.15|10.27|10.16|10.66|10.94|11.4|11.72|11.79|12|11.82|11.58|12.23|12.02|11.7|12.05|16.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|14.76|14.53|15.06|15.45|15.22|14.83|14.14|14.31|14.85|13.75|14.07|14.67|14.59|14.69|15.77|16.35|16.26|17.4|16.88|16.64|16.51|15.42|15.9|15.58|15.54|16.09|15.67|15.8||||||16.3|16.4|16.2|16.9|17.1|17.39|17.5|16.97|15.94|15.3|15.48|16|14.55|14.03|12.75|11.59|11.45|10.76|9.78|8.89|8.44|8.22|8.13|8.25|8.15|7.68||||7.62|7.2|7.32|7.19|7.14|6.97|7.1|7.14|7.17|7.06|7.2|6.83|6.69|6.86|6.76|6.82|6.5|6.36|6.34|6.1|6.55|6.7|6.8|7.05|7.29|7.52|7.43|7.48|7.24|7.28|7.25|7.22|7.34|7.42|7.64|7.71|7.36|7.42|7.58|7.6|7.74|7.77|7.72|7.6|7.7|7.69|7.95|8.02|8.12|8.27|8.3|8.3|8.27|8.58|8.35|8.2|8.2|8.33|8.4|8.4|8.35||||||8.15|7.94|8.06|8.11|8.11|8.18|8.64|8.62|8.82|9.01|9.21|9.5|9.33|9.37|9.32|9.07|8.68|8.6|8.46|8.51|8.27|8.9|9.45|8.72|8.49|8.4|8.25|8.39|8.2|7.93|8.15|8.27|8.25|8.06|8.17|7.92|7.97|8.3|7.69|7.5|7.27|7.29|7.38|7.42|7.59|7.37|7.39|7.38|7.39|7.38|7.51|7.54|7.27|7.25|7.42|7.5|7.5|7.42|7.3|7.65|7.62|7.75|7.83|7.89|7.87|7.73|7.97|8.04|7.99|8.16||8.51|8.67|8.66|8.74|8.67|8.73|8.66|8.65|8.74|8.68|8.75|8.73|8.7|8.97|9.13|9.15|9.27|9.3|9.24|9.13|9.16|9|8.99|8.94|9|9.16|9.3|9.15|9.34|9.46|9.66|9.75|9.68|9.37|9.45|9.55|10.15|||10.2|10.29||10.7|10.85|9.87|9.92|9.95|9.96|10.09|10.08|10.04|9.83|9.8
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|5.89|5.95|5.57|5.64|5.47|5.4|5.43|5.68|5.91|5.74|5.87|5.96|6.04|6.2|6.28|6.26|6.14|6.26|6.38|6.25|6.38|6.07|5.86|5.97|5.74|5.8|6.07|6.09||||||6|6.09|5.97|5.84|5.99|6.08|6.24|6.29|6.22|6.27|6.26|6.51|6.32|6.21|6.2|6.33|6.8|7.14|6.89|6.37|5.99|5.7|5.63|5.74|5.82|5.58||||5.55|5.46|5.63|5.37|5.29|5.23|5.18|5.18|5.27|5.23|5.23|5.13|5.06|5.14|5.18|5.19|5.09|5.07|4.94|4.77|4.86|4.97|5|5.05|5.43|5.53|5.53|5.38|5.39|5.43|5.41|5.85|6.17|6.12|6.28|6.06|5.67|5.74|5.83|5.84|5.65|5.57|5.55|5.47|5.5|5.54|5.68|5.97|5.88|5.94|5.91|5.81|5.8|5.69|5.72|5.74|5.72|5.8|5.87|5.7|5.58||||||5.52|5.42|5.56|5.74|5.7|5.75|6.45|6.37|6.37|6.68|6.85|6.96|6.48|6.49|6.41|6.15|5.83|5.85|5.68|5.65|5.8|6.06|6.15|5.96|6.02|6.18|5.93|5.98|5.83|5.7|5.89|6.07|6.18|5.65|5.83|6.04|5.89|5.87|5.98|5.65|5.48|5.43|5.48|5.6|6.33|6.46|6.59|6.57|6.61|6.62|6.89|6.85|6.74|6.57|6.91|6.96|6.99|6.89|6.94|7.12|7.16|7.34|7.53|7.57|7.61|7.6|7.5|7.66||7.68||7.84|8.14|8.33|8.36|8.32|8.48|8.37|8.4|8.4|8.36|8.44|8.44|8.66|9.09|9.32|9.39|9.76|9.99|9.66|9.73|9.91|9.63|9.26|9.49|9.5|9.36|9.29|9.42|9.75|9.77|10.17|10.47|10.45|10.56|10.43|10.36|9.61|||9.54|9.97|10.01|9.79|9.76|8.96|8.95|8.6|8.38|8.34|8.45|8.16|8.04|7.98
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|25.99|26.01|26.98|26.46|26.1|25.27|24.48|24.48|25.14|24.78|25.35|26.84|27.4|26.9|28|28.98|28.37|28.66|29.02|27.45|27.97|28|26.9|27.44|27.39|26.6|26.85|26.65||||||24.38|24.6|22.73|22.3|22.78|22.2|22.36|22.8|22.57|23.49|22.51|23.1|23.35|22.4|22.02|20.47|21.49|21.78|22.9|21.24|19.92|19.28|19.45|19.82|19.58|18.98||||19.37|17.77|18.05|17.36|17.22|17|17.65|17.62|17.78|17.67|17.78|17.15|16.73|16.82|16.98|17.14|16.88|17.29|15.95|15.48|15.47|15.44|15.67|15.5|15.94|16.15|15.88|15.94|15.91|16.08|16.1|15.59|16.77|16.79|17|16.77|16.26|16.68|16.45|16.49|16.39|16.38|16.49|15.47|15.48|15.37|15.6|15.95|16.07|17.24|16.88|16.78|16.84|16.37|16.37|16.5|16.47|16.7|16.96|16.56|16.1||||||15.45|15.35|15.54|15.8|16.15|16.88|17.88|17.77|18.14|18.96|19.2|19.36|17.82|17.85|17.46|17.28|16.69|16.65|16.03|16.07|15.87|16.44|16.24|16.19|15.88|16.37|15.15|15.19|15.08|14.79|14.95|15.28|15.17|14.97|15.28|15.35|14.98|14.85|14.88|14.86|14.37|14.48|14.64|15.26|15.96|16.15|16.35|16.44|16.49|16.47|16.69|16.98|16.71|16.78|17.2|17.74|17.65|17.23|17.21|17.69|17.5|17.38|17.59|16.94|16.95|16.84|17.54|17.76|17.85|17.57||17.67|18.15|18.48||18.52|18.8|19.07|18.77|18.79|18.59|18.43|18.51|18.55|18.98|19.64|20.16|20.33|21.21|19.28||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.15|5.13|5.2|5.2|5.22|5.24|5.05|5|5.02|4.95|5.02|5.21|5.16|5.2|5.23|5.23|5.31|5.13|5.12|5.11|5.08|5.13|5.11|5.12|5.2|5.22|5.24|5.25||||||5.24|5.23|5.25|5.25|5.34|5.32|5.33|5.4|5.28|5.15|5.07|5.19|5.16|5.21|5.26|5.16|5.16|5.18|5.23|5.11|5.11|5.17|5.14|5.08|5.08|5.11||||5.08|5.06|5.05|5.06|4.99|4.91|4.92|4.95|4.96|4.96|4.98|4.93|4.84|4.88|4.94|4.95|4.9|4.81|4.81|4.68|4.75|4.72|4.7|4.72|4.96|4.99|4.99|5.01|5.03|5.06|5.05|5.06|5.14|5.15|5.2|5.27|5.17|5.18|5.11|5.13|5.17|5.18|5.16|5.08|5.05|4.99|5.05|5.14|5.16|5.21|5.16|5.15|5.15|5.06|5.08|5.1|5.18|5.19|5.22|5.18|5.16||||||5.21|5.14|5.08|5.16|5.1|5.09|5.12|5.18|5.13|5.23|5.25|5.26|5.34|5.3|5.1|5.12|4.94|5|4.91|4.89|4.8|4.75|4.76|4.88|4.77|4.96|4.97|4.9|4.91|4.84|4.87|4.92|4.96|4.97|5|5.06|5.07|5.03|5.05|4.94|4.85|4.79|4.81|4.77|4.81|4.79|4.81|4.86|4.88|4.79|4.86|4.9|4.75|4.74|4.9|4.95|4.96|4.91|4.87|5.05|5|5.01|5.06|5.07|5.04|4.99|5.06|5.08|5.08|5.2||5.33|5.43|5.39|5.42|5.37|5.4|5.38|5.32|5.29|5.31|5.35|5.35|5.4|5.61|5.75|5.72|5.75|5.71|5.56|5.63|5.69|5.74|5.75|5.72||5.76|5.76|5.78|5.9|6|6.02|6.14|6.22|6.2|6.23|6.28|6.33|||6.45|6.6|6.53|6.29|6.46|6.39|6.37|6.32|6.41|6.46|6.57|6.32|6.36|6.19
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.72|9.67|9.79|9.78|9.73|9.58|9.2|9.32|9.53|9.3|9.35|9.77|9.75|9.84|10.04|10.11|9.99|9.9|10.23|10.2|9.95|10.06|9.82|9.85|9.95|10.22|10.39|10.24||||||10.25|10.36|10.44|10.52|11|10.58|10.36|10.47|10.49|10.42|10.05|10.36|10.05|10.08|9.52|9.52|9.34|9.22|9.27|9.33|9.16|9.21|9.18|9.45|9.35|9.45||||9.3|9.15|9.23|9.26|9.43|9.24|9.17|9.2|9.28|9.47|9.48|9.13|8.48|8.57|8.55|8.43|8.2|7.87|7.81|7.47|7.61|7.63|7.69|7.74|7.77|7.72|7.74|7.69|7.69|7.65|7.62|7.65|7.63|7.64|7.69|7.69|7.65|7.75|7.82|7.89|7.91|7.84|7.79|7.59|7.61|7.56|7.79|7.82|7.85|7.92|7.93|7.9|7.92|7.94|7.92|7.74|7.75|7.65|7.67|7.7|7.62||||||7.58|7.6|7.45|7.48|7.54|7.59|7.69|7.73|7.76|7.89|7.96|7.92|7.95|7.95|7.98|8.07|7.77|7.78|7.89|7.92|7.94|7.93|7.89|7.92|7.81|7.84|7.88|7.9|7.91|7.91|7.96|7.98|8.11|8.14|8.2|8.28|8.21|8.27|8.26|8.26|8.22|8.25|8.3|8.27|8.26|8.22|8.08|8.08|8.1|8.09|8.28|8.34|8.33|8.2|8.21|8.25|8.19|8.31|8.36|8.53|8.61|8.73|8.84|8.65|8.56|8.58|8.42|8.53|8.55|8.57||8.56|8.67|8.65|8.62|8.94|8.59|8.62|8.54|8.5|8.68|8.83|8.73|8.69|8.72|8.94|8.96|9.04||8.98|8.92|8.99|9.06|9|8.96|9.08|9.17|9.26|9.29|9.48|9.46|9.5|9.54|9.63|9.65|9.63|9.59|9.64|||9.44|9.53|9.56|9.95|9.26|9.22|8.97|9|8.9|8.93|8.94|9.08|8.79|8.76
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.92|6.89|7.05|7.05|7.17|7.27|6.65|6.88|7.15|6.96|6.96|7.23|7.24|7.34|7.47|7.6|7.69|7.71|7.83|7.18|6.62|6.75|6.76|6.77|7.05|7.08|7.14|7.07||||||6.85|6.78|6.83|6.76|6.75|6.72|6.75|6.84|6.97|6.91|6.84|7.09|7.04|7.18|7.31|7.49|7.3|7.53|7.65|7.26|7.35|7.4|7|6.74|6.8|6.74||||6.52|6.37|6.46|6.41|6.38|6.29|6.4|6.53|6.48|6.4|6.38|6.27|6.11|6.06|6.07|6.1|5.95|5.86|5.89|5.63|5.8|5.81|5.83|5.83|6.07|6.27|6.3|6.34|6.33|6.26|6.24|6.35|6.54|6.56|6.68|6.7|6.75|6.89|7.03|7.05|7.03|7.06|6.91|6.78|6.9|6.93|7.11|7.32|7.12|7.16|7.14|7.21|7.2|7.16|7.06|7.05|7.14|7.14|7.22|7.17|7.09||||||7.07|6.88|6.87|6.88|6.87|6.93|7.1|7.17|7.2|7.48|7.59|7.78|7.6|7.54|7.45|7.44|6.99|7.06|7.19|7.19|7.25|7.24|7.37|7.3|7.44|7.77|7.82|7.86|7.88|7.78|7.87|7.9|7.98|8.07|8.16|8.35|8.09|8.2|8.22|8.04|7.85|7.93|7.95|8.03|8.27|8.02||8.13|8.17|8.15|8.34|8.25|8.12|8.09|8.51|8.62|8.55|8.5|8.59|8.68|8.69|8.81|8.88|8.79|8.9|8.78|8.89|9.1|9.16|9.31||9.59|9.64|9.64|9.68|9.65|9.62|9.61|9.59|9.62|9.63|9.75|9.72|9.77|9.87|10.19|10.15|10.34|10.33|10.22|10.2|10.48|9.86|9.91|9.96|10.07|10.12|10.14|10.16|10.35|10.38|10.46|10.63|10.76|10.74|10.56|10.5|10.55|||10.45|10.59|10.28|10.29|10.52|10.61|10.66|10.66|10.53|10.55|10.44||10.18|10.23
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|17.13|17.25|17.38|17.57|16.71|16.7|16.26|16.55|16.8|16.9|16.99|17.52|17.48|17.48|17.76|17.5|17.21|17.6|18.01|18.27|17.8|17.66|17.78|17.82|18.02|18.43|19.29|19.31||||||19.16|18.95|19.22|19.12|18.94|19.08|19.47|18.96|19.35|18.96|18.5|18.55|18.3|18.6|18.65|18.81|19.69|20.2|18.67|18.8|17.8|17.34|17.55|17.58|17.32|17.96||||18.02|17.49|17.35|17.12|17.05|16.79|17.17|16.99|16.72|16.98|17.17|16.64|16.37|16.55|16.78|16.51|16.97|16.8|16.48|15.54|15.97|15.9|15.66|15.67|16.07|15.92|15.95|16.09|16.07|14.89|14.96|14.77|14.98|15.12|15.18|15.19|15.44|15.57|16|16.08|16.2|16.14|16.18|15.99|15.89|15.77|16.4|16.6|16.55|16.7|16.65|16.92|16.79|16.54|16.64|16.67|17.08|17.29|17.39|17.28|17.3||||||17.18|16.88|16.55|16.74|17.02|17.14|17.49|17.65|17.33|18.34|18.95|18.6|18.4|18.17|17.68|17.5|16.45|16.42|16.55|16.45|16.3|16.5|16.85|16.17|16.28|16.58|16.68|16.67|16.65|16.33|16.22|16.31|16.48|16.7|17.06|17.45|16.95|17.34|16.75|16.68|15.98|15.73|15.79|16.06|16.7|16.7|17.8|18.55|18.47|18.76|19.34|19.5|19.39|19.22|19.26|19.79|18.64|18|18.2|18.75|18.85|18.9|19|19.14|19.23|18.81|18.88|19.12|19.16|20.02||20.4|20.64|20.68|20.82|20.59|20.74|20.72|20.48|20.64|21.05|21.58|20.97|20.86|20.85|21.69|21.7|21.78|21.74|20.98|21.13|21.3|21.43|21.52|21.32|21.48|21.65|21.37|21.55|22.7|22.99|22.94|23.18|23.63|23.48|23.34|23.28|23.35|||22.86|23.67|21.99|22.53|22.86|22.66|22.39|22.24|22.1|22.07|22.24|21.87|21.58|21.6
07001|101000|/equities/baosheng|SHANGHAICOMP|6.311|6.363|6.407|6.37|6.407|6.244|6.252||6.326|6.326|6.289|6.615|6.644|6.63|6.956|6.481|6.274|6.356|6.333|6.274|6.356|6.444|6.556|6.578|6.511|6.43|6.504|6.533||||||6.37|6.474|6.511|6.467|6.467|6.422|6.585|6.667|6.8|6.519|5.978|5.837|5.793|5.933|5.97|5.963|5.985|6.067|6.096|6|5.911|6.037|6.015|5.837|5.726|5.459||||5.393|5.326|5.378|5.326|5.267|5.185|5.385|5.2|5.2|5.23|5.23|5.163|5.03|5.089|5.119|5.089|5.022|4.985|4.985|4.748|4.926|4.956|5|5.037|5.119|5.23|5.252|5.267|5.289|5.252|5.207|5.2|5.311|5.326|5.452|5.452|5.496|5.674|5.807|5.859|5.941|5.941|5.911|5.852|5.867|5.733|5.8|5.844|6.022|5.83|5.674|5.77|5.793|5.748|5.815|5.889|5.748|5.63|5.77|5.659|5.378||||||5.37|5.296|5.23|5.304|5.333|5.333|5.548|5.578|5.607|5.822|5.941|5.904|6|5.978|6.059|6.074|5.83|5.57|5.593|5.548|5.474|5.407|5.393|5.4|5.526|5.704|5.756|5.859|5.911|5.815|5.733|5.726|5.815|5.837|5.963|5.993|6.289|5.815|5.918|5.822|5.763|5.481|5.519|5.578|5.578|5.4|5.474|5.593|5.615|5.667|5.615|5.548|5.067|5.052|5.23|5.23|5.215|5.133|5.037|5.178|5.148|5.178|5.282|5.304|5.259|5.222|5.37|5.407|5.393|5.481||5.504|5.548|5.526||5.526|5.526|5.541|5.474|5.474|5.496|5.593|5.593|5.696|5.822|5.993|5.956|5.963|5.985|5.926|5.963|6.037|6.185|6.237|6.348|6.185|6.215|6.222|6.222|6.37|6.474||6.494|6.583|6.593|6.4|6.242|6.257|||6.193|6.114|6.104|6.079|6.311||6.247|6.222|6.202|6.168|6.197|6.193|5.965|5.956
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|10.12|10.17|10.27|10.24|10.32|10.17|10.01|10.1|10.3|10.29|10.19|10.34|10.35|10.48|10.65|10.37|10.29|10.69|10.86|10.9|10.73|10.78|10.81|10.8|10.93|11.06|11.26|11.48||||||11.43|11.44|11.53|11.73|11.58|10.95|11.18|11.24|11.04|10.87|10.76|11.25|11.28|11.54|11.75|11.48|11.14|11.43|11.18|10.96|11.04|11.21|11.15|10.91|11.04|11.18||||11.06|10.86|11.22|10.95|10.99|11|11.47|10.55|10.68|10.33|10.61|10.13|10|10|10.2|9.85|9.89|9.54|9.61|9.18|9.45|9.46|9.8|9.7|10.17|10.44|10.4|11|11.58|11.47|11.19|10.95|10.98|10.28|10.47|10.47|10.44|10.45|10.66|10.79|10.95|10.79|10.77|10.58|10.56|10.7|11.29|11.59|11.55|11.85|11.87|11.99|12.02|11.86|11.8|11.92|11.88|11.95|12.07|11.98|11.78||||||11.79|11.59|11.3|11.39|11.5|11.55|11.44|11.53|11.49|11.96|12.08|12.12|12.15|11.85|12.06|12.1|11.2|11.2|11.33|11.18|11.09|10.96|10.96|10.99|10.88|11.2|11.3|11.28|11.26|11.15|11.14|11.08|11.25|11.29|11.4|11.65|11.7|11.8|11.46|11.49|11.04|10.92|11.04|11.69|12.09|12.15|11.86|11.87|12.1|12.15|12.09|12.38|12.28|12.2|12.17|12.68|12.25|11.25|11.17|11.45|11.84|11.76||11.85|11.87|11.65|11.67|11.75|11.73|11.92||12.24|12.36|12.48|12.62|12.48|12.44|12.43|12.32|12.43|12.37|12.45|12.59|12.69||13.16|13.2|13.29|13.28|13.02|13.21|13.35|13.45|13.45|13.38|13.5||13.33|13.3|13.58|13.63|13.53|13.8|14.05|14.14|14.22|14.29|14.37|||13.87|14.07|13.75|13.85|14.09|14.06|13.96|13.98|13.79|13.83|13.99|13.9|13.5|13.5
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.99|7.04|6.5|6.51|6.29|6.25|6.27|6.33|6.34|6.36|6.13|6.25|6.27|6.41|6.22|6.2|6.1|6.23|6.32|6.29|6.3|6.4|6.34|6.24|6.44|6.52|6.61|6.79||||||6.82|7.02|7.18|7.18|7.18|6.75|6.45|6.68|6.34|6.36|6.28|6.58|6.16|6.24|6.2|6.16|6.2|6.28|6.15|6.02|6.07|6.07|6.13|5.99|5.94|5.99||||5.85|5.83|5.88|5.89|5.98|5.68|5.77|5.85|5.92|5.82|5.9|5.83|5.65|5.66|5.73|5.8|5.74|5.62|5.65|5.49|5.59|5.61|5.6|5.63|5.97|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.84|6.86|6.58|6.85|7.25|7.13||6.92|6.29|5.72||||||||5.27|5.33|5.36|5.38|5.38|5.31|5.34|5.23|5.23|5.44|5.56|5.55|5.47|5.51|5.6|5.61|5.7|5.86|5.61|5.64|5.51|5.59|5.65|5.61|5.74||5.9|5.97|6|6.02|6.04|6.08|5.95|5.89|5.9|6.04|6.16|6.13|6.26|6.6|6.56|6.57|6.7|6.82|6.66||6.84|7.05|6.88|6.76||||6.28|6.57|6.67|6.99|6.49|6.51|6.3|6.15|5.96|6.02|||6.05|6.22|6.34|6.15|6.23|6.11|5.82|5.86|5.89|5.87|5.78|5.75|5.55|5.45
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|7.14|7.15|7.29|7.25|7.2|7.15|6.75|6.8|6.98|6.99|6.99|7.13|7.04|7.19|7.23|7.15|7.1|7.55|7.93|7.88|7.59|7.74|7.82|7.81|8.05|8.19|8.77|9.07||||||9.04|8.6|8.5|8.56|8.75|8.23|8.41|8.18|8.04|7.9|7.68|7.87|7.84|8.18|7.96|7.73|7.79|7.68|7.76|7.64|7.68|7.82|7.71|7.93|7.97|8.26||||8.22|7.92|7.8|7.8|7.58|7.42|7.6|7.62|7.53|7.7|7.85|7.61|7.21|6.99|7.1|7.14|7.03|6.51|6.31|5.75|5.82|5.87|5.59|5.53|5.77|5.91|5.99|6.03|6.09|6.07|5.99|5.84|5.96|5.8|5.97|5.99|5.92|6.01|6.12|6.2|6.32|6.35|6.27|5.71|5.77|5.78|6.01|6.09|6.03|6.04|6.04|6.11|5.91|5.76|5.78|5.82|5.86|6.04|5.92|5.91|5.88||||||5.87|5.83|5.66|5.71|5.7|5.58|5.63|5.71|5.89|6.06|6.18|6.2|6.27|6.17|6.48|5.89|5.39|5.31|5.44|5.46|5.36|5.41|5.43|5.53|5.77|5.93|5.98|6.03|6.15|5.99|6.01|6.03|6.1|6.16|6.24|6.37|6.42|6.31|6.31|6.33|6.2|6.2|6.33|6.05|6.16|6.09|6.04|6.06|6.15|6.26|6.13|6.39|6.26|6.25|6.06|6.2|6.16|6.2|5.9|6.16|6.24|6.44|6.71|6.77|6.72|6.7|6.77|6.87|6.95|7.58||7.74|7.82|7.79|7.87|7.82|7.96|8.01|7.92|8.02|7.86|7.87|7.88|7.9|8.08|8.38|8.54|8.69|8.64|8.59|8.11||8.04|7.98|7.72|7.76|7.86|8.01|8.02|8.2|8.16|8.14|8.23|8.39|8.53|8.68|8.72|8.68|||8.62|8.74|8.81|8.72|8.96|8.48|8.53|8.55|8.55|8.62|8.85|8.4|8.35|8.19
07005|101106|/equities/befar-group|SHANGHAICOMP|6.227|6.193|6.273|6.213|6.273|6.187|9.12|9.44|9.57|9.46|9.44|9.9|9.93|10.6|10.91|10.65|10.77|10.86|10.99|10.94|11.2|11.43|10.89|10.85|10.83|11.24|11.39|11.38||||||11.15|11.07|11.29|11.12|11.61|11.51|11.85|11.77|10.86|11.35|11.46|11.78|11.43|11.75|11.56|11.48|11.43|11.66|11.67|10.62|10.53|10.63|10.64|10.5|10.4|10.15||||10.05|10|10.19|10.09|9.78|9.49|9.49|9.36|9.45|9.59|9.59|9.42|9.25|9.26|9.34|9.22|8.98|8.78|8.85|8.5|8.78|8.78|8.9|8.97|9.18|9.35|9.4|9.36|9.4|9.33|9.27|9.52|9.75|9.74|9.8|9.85|10.05|10.11|10.29|10.44|10.47|10.36|10.31|10.13|10.13|10.11|10.22|10.42|10.39|10.68|10.66|10.63|10.61|10.52|10.45|10.6|11.1|10.84|10.95|11.04|10.86||||||10.88|10.42|10.14|10.19|10.08|10.19|10.59|10.58|10.55|11.1|11.25|11.09|11.2|11.18|11.14|11.07|10.43|10.3|10.43|10.36|10.48|11.05|11.19|11|10.99|11.17|11.22|11.49|11.57|11.4|11.24|11.45|11.75|11.49|11.88|11.56|11.41|11.37|10.47|10.06|9.97|9.89|9.95|10|10.23|10.29|10.42|10.53|10.57|10.6|10.79|10.54|10.3|10.25|10.64|10.78|10.77|10.67|10.45|10.72|10.77|10.9|10.94|11.04|10.94|10.67|10.57|10.74|10.65|10.88||11.27|11.33|11.4|11.47|11.42|11.47|11.34|11.41|11.46|11.4|11.5|11.43|11.47|11.66|12.04|11.97|12.06|11.94|11.68|11.88|12.04|12.16|12.18|11.97|11.97|12.02|12.09|12.08|12.23|12.44|12.64|12.75|13.07|13.04|12.61|12.64|12.5|||12.13|12.2|12.2|12.18|12.55|12.53|12.55|12.5|12.39|12.63|12.7|12.68|11.84|11.78
07006|100897|/equities/beih-property|SHANGHAICOMP|4.41|4.42|4.41|4.41|4.4|4.41|4.33|4.29|4.3|4.3|4.33|4.45|4.42|4.41|4.45|4.41|4.39|4.6|4.84|4.86|4.77|4.75|4.75|4.78|4.89|4.99|5.12|5.14||||||5.28|4.92|4.89|4.95|4.87|4.85|4.93|5|4.95|4.97|4.74|4.9|4.94|5.1|5.12|4.67|4.62|4.63|4.66|4.65|4.75|4.77|4.64|4.66|4.79|4.64||||4.62|4.56|4.33|4.35|4.31|4.12|4.17|4.17|4.2|4.27|4.3|4.3|4.22|4.08|4.16|4.13|4.1|4.04|4.08|3.86|3.93|3.92|3.77|3.78|3.9|4.03|4.11|4.12|4.17|4.13|4.08|4.07|4.18|4.1|4.38|4.43|4.32|4.5|4.34|4.43|4.67|4.58|4.22|4.04|4.06|3.96|4.06|4.11|4.16|4.4|4.01|3.99|3.98|3.86|3.87|3.87|3.89|3.9|3.9|3.88|3.83||||||3.83|3.81|3.77|3.77|3.78|3.81|3.9|3.88|3.9|3.99|4.01|4.02|4.02|4|4.06|4.08|3.93|3.91|3.94|3.94|3.91|3.94|3.97|3.99|4.04|4.08|4.08|4.09|4.09|4.06|4.1|4.11|4.15|4.15|4.21|4.29|4.28|4.23|4.21|4.19|4.12|4.22|4.26|4.3|4.34|4.37|4.4|4.38|4.42|4.38|4.45|4.53|4.43|4.41|4.5|4.54|4.54|4.47|4.5|4.57|4.64|4.53|4.59|4.61|4.58|4.55||4.6|4.6|4.71||4.77|4.79|4.78|4.79|4.83|4.89|4.89|4.84|4.84|4.85|4.81|4.78|4.85|4.86|4.97|4.95|5|4.92|4.88|4.89|4.91|4.94|4.92|4.85|4.9|4.93|4.87|4.89|4.98|4.97|4.98|5.05|5.11|5.13|5.11|5.15|5.2|||5.17|5.34|5.39|5.18|5.15|5.12|5.08|5.08|5.09|5.09|5.01|4.88|4.88|4.66
07007|100691|/equities/gofar|SHANGHAICOMP|4.77|4.86|4.93|4.87|4.85|4.65|4.62|5.01|5.07|5.08|5.07|5.09|4.83|4.62|4.67|4.72|4.69|4.83|4.86|5.03|4.57|4.54|4.54|4.63|4.76|4.73|4.76|4.68||||||4.65|4.65|4.52|4.49|4.55|4.49|4.75|5.02|5.03|5.03|4.91|5.09|5.22|5.36|5.35|5.36|5.31|5.33|5.39|5.32|5.42|5.47|5.69|5.93|5.7|5.45||||5.55|5.88|5.43|4.95|4.87|4.79|4.77|4.74|4.79|4.89|4.86|4.86|4.82|5.03|5.28|5.18|5.01|4.99|5|4.72|4.9|4.72|4.79|4.85|4.91|4.92|4.94|4.95|4.89|5.03|5.05|5.15|5.02|5.15|5.16|4.82|4.79|4.95|5.06|5.16|5.29|5.3|5.22|5.14|5.27|5.25|5.19|5.71|5.79|5.49|5.5|5.69|5.73|6|6.54|6.33|6.49|6.2|6.16|5.73|5.65||||||5.44|5.65|5.7|5.45|5.48|5.24|5.49|5.3|5.49|5.16|4.87|4.79|4.85|4.93|4.96|4.99|4.88|4.86|5.05|4.77|4.93|4.92|4.87|4.68|5.04|4.58|||4.19|4.16|4.03|3.91|3.83|3.93|3.81|3.71|3.7|3.71|3.63|3.51|3.36|3.56|3.56|3.75|3.95|4.38|4.49|4.48|4.29|4.25|4.3|4.31|4.21|4.21|4.38|4.51|4.6|4.69|4.61|4.57|4.45|4.6|4.73|4.83|4.89|4.8|4.85|4.99|4.82|4.87||5.01|5.08|5.13|5.11|5.19|5.23|5.1|5.01|4.96|5.06|4.98|5.14|5.24|5.36|5.6|5.67|5.73|5.75|5.72|5.72|5.81|5.8|5.81|5.68|5.71|5.81||5.84|5.96|5.97|5.95|5.74|5.61|5.65|5.54|5.85|6.18|||6.3|6.19|6.14|6.46|6.69|6.82|6.54|6.52|6.3|6.26|6.29|6.24|6.26|6.17
07008|100627|/equities/airport-park|SHANGHAICOMP|6.84|6.8|6.76|6.79|6.86|6.97|6.57|6.6|6.82|7.25|7.12|7.02|6.93|6.94|7.14|7.29|7.25|7.48|7.78|7.7|7.17|7.24|7.31|7.37|7.27|7.33|7.51|7.8||||||7.62|7.74|7.35|6.74|6.76|6.7|6.73|6.78|6.81|6.73|6.75|7.16|7.1|7.1|6.93|6.79|6.81|6.88|6.9|6.81|6.88|7|7.12|7.18|7.15|7.09||||7.26|7.09|7.11|7.2|7.27|6.88|6.99|7.02|7.05|7.27|7.48|7.2|6.88|6.9|6.99|6.85|6.67|6.79|6.8|6.5|6.42|6.24|5.81|5.87|6.14|6.15|6.16|6.02|6.1|5.9|5.71|5.72|5.81|5.87|6.21|6.52|6.19|5.82|5.35|5.44|5.57|5.59|5.33|5.11|5.24|5.11|5.16|5.24|5.23|5.36|5.25|5.19|5.22|5.11|5.11|5.14|5.15|5.23|5.14|5.12|5.08||||||5.08|4.97|5|5.06|5.08|5.12|5.32|5.21|5.17|5.3|5.36|5.39|5.44|5.41|5.41|5.44|5.33|5.31|5.23|5.22|5.14|5.22|5.2|5.2|5.23|5.24|5.28|5.26|5.28|5.47|5.25|5.2|5.25|5.22|5.2|5.26|5.26|5.21|5.21|5.17|4.99|4.99|5.05|5.02|5.14|5.14|5.25|5.27|5.24|5.2|5.38|5.42|5.27|5.32|5.44|5.46|5.41|5.31|5.3|5.46||5.52|5.63|5.61|5.54|5.48|5.62|5.73|5.72|5.84||5.96|6|6.05|6.13|6.1|6.13|6.12|6.07|6.08|6.11|6.2|6.15|6.18|6.31|6.45|6.33|6.36|6.37|6.2|6.24|6.27|6.43|6.3|6.15|6.09|6.13|6.05|6.05|6.21|6.23|6.25|6.32|6.48|6.43|6.37|6.37|6.46||||6.56|6.75|6.35|6.57|6.07|5.98|6.01|6.15|6.14|5.97|5.94|5.88|5.63
07009|100706|/equities/bj-aritime|SHANGHAICOMP|7.78|7.77|7.89|7.96|7.81|7.68|7.54|7.77|7.85|7.75|7.78|8.3|8.19|8.14|8.38|8.43|8.36|8.47|8.48|8.27|8.35|7.97|7.64|7.75|7.81|7.85|7.73|7.62||||||7.46|7.41|7.45|7.38|7.71|7.67|7.75|7.78|7.5|7.37|7.33|7.58|7.58|7.4|7.43|7.4|7.31|7.4|7.41|7.29|7.24|7.26|7.29|7.25|7.24|7.43||||7.43|7.43|7.45|7.53|7.54|6.93|7.21|6.83|6.88|6.89|6.71|6.46|6.22|6.3|6.4|6.4|6.27|6.21|6.31|5.92|6.01|6.02|6.08|6.18|6.61|6.62|6.65|6.65|6.7|6.69|6.63|6.62|6.68|6.7|6.93|6.99|6.96|7.1|7.2|7.2|7.19|7.23|7.24|7.17|7.17|7.29|7.53|8.03|7.35|7.39|7.35|7.3|7.3|7.21|7.23|7.21|7.24|7.33|7.36|7.15|7.11||||||7.1|6.77|6.87|7.03|7.05|7.04|7.27|7.33|7.31|7.48|7.6|7.72|7.73|7.7|7.78|7.78|7.5|7.47|7.48|7.41|7.32|7.45|7.56|7.6|7.47|7.5|7.88|7.21|7.16|7.08|7.08|6.96|7.02|7.04|7.17|7.26|7.24|7.28|7.28|7.23|7.02|7.01|7.03|7.18|7.31|7.35|7.39|7.42|7.41|7.46|7.59|7.65|7.56|7.45|7.36|7.35|7.36|7.3|7.47|7.58|7.49|7.49|7.63|7.65|7.42|7.18|7.27|7.35|7.31|7.55||7.7|7.8|7.78|7.82|7.8|7.77|7.79|7.7|7.71|7.75|7.9|7.83|7.86|8.03|8.25|8.22|8.27|8.3|8.07|8.2|8.32|8.47|8.52|8.46|8.5|8.57|8.69|8.647|8.813|8.847|8.787|8.773|8.973|8.973|8.907|8.9|8.767|||8.62|8.64|8.593|8.513|8.647|8.633|8.667|8.5|8.313|8.313|8.393||8.173|8.187
07010|100581|/equities/bashi-media|SHANGHAICOMP|7.54|7.59|7.75|7.74|7.66|7.67|7.53|7.69|7.76|7.97|8.19|7.97|8.18|8.09|8.33|8.48|7.98|7.6|7.67|7.67|7.51|7.7|7.55|7.63|7.59|7.61|7.64|7.73||||||7.75|7.71|7.76|7.86|7.99|7.7|7.5|7.5|7.55|7.58|7.65|7.56|7.37|7.38|7.32|7.43|7.28|7.27|7.34|7.14|7.13|7.2|7.1|7.05|6.99|7||||6.98|6.89|6.93|6.93|6.82|6.73|6.78|6.62|6.69|6.7|6.66|6.58|6.45|6.46|6.53|6.57|6.47|6.41|6.43|6.25|6.3|6.33|6.4|6.4|6.48|6.62|6.67|6.77|6.84|6.95|6.85|7.08|6.78|6.9|6.94|6.95|6.97|7.09|7.16|7.19|7.24|7.23|7.19|7.07|7.1|7.07|7.12|7.17|7.2|7.26|7.28|7.28|7.2|7.18|7.2|7.2|7.66|7.6|7.39|7.32|7.19||||||7.19|7.13|7.08|7.13|7.26|7.23|7.31|7.34|7.45|7.45|7.45|7.52|7.54|7.67|7.51|7.57|7.31|7.3|7.2|7.18|7.05|7.13|7.18|7.22|7.28|7.48|7.54|7.72|7.46|7.39|7.35|7.38|7.54|7.52|7.78|7.9|7.68|7.76|7.88|7.7|7.62|7.6|7.54|7.4|7.48|7.42|7.5|7.55|7.53|7.5|7.42|7.4|7.13|7.12|7.34|7.4|7.42|7.35|7.43|7.39|7.47|7.55|7.76|7.82|7.74|7.6|7.83|7.91|7.87|7.95||7.98|8.15|8.2||8.25|8.28|8.25|8.23|8.28|8.2|8.32|8.47|8.48|8.61|8.92|8.99|9.09|9.42|9.18|9.58|9.43|9.49|9.49|8.96|9.13|9.18|8.62|8.54|8.86|8.8|8.82|9.09|9.33|9.15|9.08|9.1|9.09|||9.01|9.26|9.22|9.14|9.3|9.53|9.88|10.02|9.85|9.63|9.59|9.28|9.21|9.29
07011|100281|/equities/bj-capital|SHANGHAICOMP|8.46|8.3|8.5|8.19|7.82|7.2|7.08|7.07|6.77|6.78|6.84|7.08|7.25|6.84|7.16|7.58|7.34|6.72|6.11|5.61|5.72|5.72|5.63|5.31|5.16|5.07|4.68|4.65||||||4.55|4.54|4.56|4.51|4.59|4.58|4.55|4.52|4.54|4.47|4.45|4.55|4.55|4.58|4.58|4.58|4.57|4.63|4.77|4.44|4.38|4.46|4.44|4.39|4.32|4.41||||4.4|4.35|4.4|4.37|4.29|4.22|4.23|4.2|4.22|4.28|4.25|4.22|4.14|4.14|4.16|4.21|4.15|4.11|4.1|4|4.05|3.99|3.99|4.02|4.15|4.21|4.23|4.24|4.2|4.26|4.26|4.2|4.15|4.11|4.16|4.24|4.08|4.15|4.16|4.17|4.2|4.18|4.16|4.11|4.11|4.08|4.18|4.24|4.22|4.32|4.33|4.37|4.13|4.1|4.12|4.14|4.15|4.2|4.19|4.14|4.1||||||4.11|4.07|4.04|4.07|4.05|4.11|4.21|4.23|4.24|4.36|4.39|4.44|4.44|4.44|4.47|4.52|4.29|4.25|4.31|4.32|4.3|4.3|4.33|4.37|4.43|4.48|4.5|4.59|4.53|4.44|4.45|4.47|4.5|4.5|4.57|4.63|4.63|4.66|4.68|4.58|4.5|4.5|4.53|4.58|4.58|4.68|4.72|4.85|4.62|4.78|4.61|4.59|4.51|4.52|4.66|4.67|4.68|4.67|4.76|4.85|4.9|4.91|4.92|4.95|4.98|4.99|4.91|4.91|4.94|5.03||5.08|5.15|5.22|5.26|5.26|5.18|5.2|5.2|5.25|5.19|5.28|5.2|5.18|5.3|5.5|5.57|5.64|5.37|5.3|5.32|5.4|5.42|5.38|5.36|5.34|5.37|5.29|5.41||5.44|5.44|5.5|5.64|5.63|5.63|5.52|5.55|||5.48|5.45|5.25|5.27|5.3|5.32|5.28|5.29|5.21|5.14|5.18|5.16|5.02|4.99
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.747|6.787|6.753|6.68|6.767|6.813|6.66|6.467|6.527|6.473|6.507|6.66|6.593|6.593|6.613|6.593|6.493|6.853|7.32|7.3|7.04|7.08|7.28|7.327|7.307|7.307|7.567|7.72||||||7.7|7.647|7.733|7.907|7.667|7.593|7.993|8.08|8.18|8|7.727|8.007|8.107|8.247|8.687|8.66|8.44|8.487|8.633|8.7|8.633|8.7|8.547|8.727|8.733|8.987||||8.8|8.46|8|8.127|7.92|7.507|7.553|7.467|7.3|7.7|8.007|7.887|7.473|7.433|7.5|7.547|7.387|7.413|7.36|6.92|7.02|6.847|6.587|6.767|6.887|6.933|7.007|6.86|6.753|6.627|6.58|6.627|6.773|6.76|7.007|7.02|6.9|7.047|7.04|7.127|7.227|7.28|7.2|6.86|6.88|6.66|6.833|6.887|6.967|7.227|7.133|7.067|6.953|6.567|6.58|6.633|6.807|6.667|6.667|6.627|6.493||||||6.52|6.3|6.12|6.167|6.167|6.073|6.167|6.24|6.273|6.52|6.827|6.847|6.833|6.92|7.16|7.087|6.887|6.813|6.833|7.047|6.48|6.387|6.2|6.273|6.407|6.373|6.387|6.233|6.4|6.347|6.487|6.473|6.493|6.54|6.807|7.153|7.14|7.033|6.9|6.92|6.92|7.533|7.793|7.593|7.433|7.373||7.747|7.907|7.733|7.833|8.207|8.833|8.867|9.047|9.087|9|8.82|9.153|9.467|9.36|8.967|8.953|9.067|9.053|8.967|8.54|8.8|8.587|8.7||8.8|8.853|9.1|9.2|9.333|9.373|9.54|9.493|9.24|9.133|9.233|9.127|9.08|9.2|9.3|9.293|9.273|9.073|8.673|8.567|8.533|8.6|8.333|8.033|8.067|8.14|8.24|8.267|8.293|8.173|8.247|8.353|8.507|8.52|8.593|8.567|8.7|||8.48|8.333|8.253|8.1|8.227||8.333|8.347|8.373|8.313|8.5|8.26|8.507|8.2
07013|100831|/equities/capital-retail|SHANGHAICOMP|7.41|7.55|7.64|8.03|7.55|7.55|7.33|7.2|7.28|7.29|7.3|7.52|7.5|7.44|7.41|7.35|7.25|7.46|7.56|7.5|7.48|7.53|7.62|7.67|7.76|7.8|7.95|7.93||||||7.93|7.84|7.92|7.83|7.86|7.84|7.86|7.77|7.75|7.67|7.88|8.12|8.45|7.88|7.85|7.67|7.58|7.71|7.77|7.57|7.59|7.61|7.7|7.75|7.78|7.53||||7.48|7.37|7.54|7.55|7.39|7.26|7.44|7.36|7.11|7.17|7.21|7.16|6.79|6.87|6.97|7.04|6.97|6.89|6.93|6.75|6.71|6.8|6.53|6.68|7.01|7.06|7.1|7.14|7.25|7.26|7.24|7.26|7.37|7.44|7.51|7.57|7.6|7.78|7.89|7.99|8.05|8.07|8.32|8.19|8.08|8.1|8.12|8.24|8.27|8.2|8.05|8.07|8.06|7.97|7.9|7.78|7.87|7.83|7.86|7.85|7.8||||||7.78|7.62|7.47|7.58|7.54|7.73|8.11|8.17|8.15|8.09|8.1|7.98|7.99|8|8.04|8.1|7.68|7.65|7.64|7.61|7.53|7.69|7.75|7.72|7.83|7.95|7.98|8|8|7.82|7.85|7.92|8.05|8.07|8.18|8.24|8.26|8.19|8.23|8.25|7.95|7.86|7.94|7.83|7.88|7.88|8.03|8.16|8.2|8.14|8.33|8.43|8.17|7.69|8.41|8.5|8.55|8.44|8.44|8.46|8.55|8.58|8.69|8.69|8.65|8.45|8.64|8.86|8.89|9.04||9.23|9.36|9.33|9.44|9.34|9.4|9.38|9.36|9.4|9.26|9.28|9.27|9.33|9.53|9.79|9.89|10.18|10.29|10.35|10.13|10.08|10.23|10.37|10.49|10.58|10.59|10.4|10.72|10.98|10.23|10.19|10.11|10.2|10.03|10.03|9.93|9.8|||9.77|9.96|9.73|9.63|9.67|9.69|9.85|9.78|9.68|9.62|9.56|9.45|9.21|9.23
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.29|8.43|8.47|8.44|8.42|8.36|8.45|8.95|9.12|9.25|9|8.61|8.56|8.64|8.75|8.72|8.54|8.7|8.78|8.68|8.67|8.71|8.65|8.6|8.76|8.86|8.82|9.02||||||9.06|8.84|8.95|8.75|8.85|8.62|8.44|8.45|8.47|8.41|8.29|8.73|8.76|8.88|8.94|8.51|8.6|8.67|8.55|8.35|8.48|8.51|8.58|8.5|8.4|8.45||||8.4|8.44|8.76|8.84|8.41|7.79|7.86|7.74|7.65|7.61|7.68|7.57|7.15|7.22|7.32|7.35|7.25|7.07|7.17|6.84|6.86|6.87|6.93|7.15|7.59|7.74|7.8|7.83|7.82|7.78|7.78|7.72|7.98|8|8.07|8.07|8.11|8.34|8.4|8.41|8.49|8.49|8.51|8.37|8.42|8.43|8.77|9.03|9.05|9.14|9.06|8.91|8.95|8.74|8.77|8.77|8.91|9.05|9.1|9.02|8.89||||||8.87|8.79|8.9|9.07|9.06|9.15|9.5|9.55|9.45|9.73|9.82|9.94|9.97|9.73|9.79|9.92|9.65|9.62|9.57|9.58|9.43|9.25|9.19|9.17|9.18|9.52|9.68|9.36|9.32|9.09|9.03|9.06|9.07|9.11|9.33|9.48|9.49|9.5|9.52|9.33|9.29|9.27|9.27|9.3|9.5|9.53|9.63|9.83|9.65|9.84|10.29|9.5|9.58|9.63|9.94|10.17|10.16|10|10.01|10.24|10.23|10.18|10.45|10.3|10.23|10.01|10.32|10.41|10.6|11.03||11.28||10.57|10.58|10.51|10.58|10.49|10.36|10.55|10.47|10.66|10.68|10.68|10.77|11.06|11.47|10.82|10.92|10.68|11.12|11.17|11.34|11.37|11.73|12.3|12.38|12.57|11.89|12.19|11.95|12.15|12.46|12.65|12.52|13.25|14.15|||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.93|2.96|2.94|2.93|2.93|2.92|2.86|2.86|2.88|2.88|2.9|2.96|2.94|2.96|2.98|2.95|2.93|3.06|3.14|3.14|3.1|3.14|3.16|3.21|3.2|3.2|3.24|3.26||||||3.25|3.22|3.24|3.26|3.21|3.2|3.25|3.27|3.32|3.23|3.18|3.29|3.3|3.32|3.36|3.32|3.3|3.31|3.36|3.29|3.32|3.36|3.32|3.39|3.4|3.44||||3.32|3.38|3.2|3.18|3.11|3.02|3.04|3.03|3.05|3.08|3.1|3.05|2.99|2.98|3.02|3|3|2.94|2.96|2.84|2.88|2.87|2.79|2.82|2.91|2.96|2.97|2.98|3|2.97|2.93|2.92|3|2.99|3.1|3.1|3.06|3.13|3.14|3.2|3.25|3.27|3.17|3.03|3.07|3.01|3.07|3.15|3.16|3.37|3.09|3.09|3.08|2.98|3|3.01|3.03|3.13|3.02|2.96|2.94||||||2.95|2.91|2.93|2.95|2.95|2.98|3.03|3.06|3.04|3.13|3.12|3.12|3.14|3.12|3.2|3.15|3.03|3.03|3.06|3.06|3.02|3.06|3.1|3.12|3.14|3.2|3.2|3.22|3.2|3.17|3.19|3.19|3.22|3.23|3.24|3.33|3.38|3.36|3.37|3.46|3.44|3.24|3.26|3.24|3.28|3.32|3.35|3.36|3.38|3.38|3.44|3.42|3.38|3.39|3.46|3.55|3.49|3.48|3.67|3.51|3.55|3.55|3.56|3.63|3.55|3.42|3.5|3.54|3.53|3.59||3.61|3.64|3.7|3.71|3.76|3.68|3.69|3.7|3.68|3.64|3.64|3.63|3.66|3.75|3.8|3.73|3.78|3.72|3.69|3.62|3.66|3.69|3.66|3.66|3.76|3.78|3.8|3.81|3.8|3.75||3.81|3.84|3.86|3.89|3.93|4|||4.05|4.23|4.24|3.98|3.99|4.1|3.95|3.97|4.02|4|3.94|3.9|3.95|3.72
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.36|5.24|5.4|5.3|5.167|4.96|4.84|4.827|4.86|4.86|4.787|5|4.867|4.947|4.94|5.113|4.72|4.787|4.8|4.587|4.62|4.66|4.727|4.787|4.733|4.587|4.567|4.647||||||4.513|4.507|4.567|4.707|5|4.72|4.54|4.127||||5.84|5.65|5.75|5.88|5.62|5.62|5.64|5.62|5.47|5.47|5.55|5.44|5.32|5.21|5.25||||5.21|5.26|5.17|5.2|5.1|4.98|5.04|5.03|5.08|5.12|5.07|5.01|4.93|4.96|5.01|5.03|4.84|4.75|4.79|4.58|4.67|4.65|4.75|4.8|5.01|5.13|5.14|5.12|5.13|5.18|5.13|5.21|5.49|5.52|5.41|5.45|5.34|5.44|5.48|5.66|5.31|5.31|5.31|5.26|5.31|5.28|5.52|5.91|5.45|5.49|5.48|5.53|5.55|5.54|5.31|5.27|5.32|5.41|5.4|5.32|5.22||||||5.21|5.11|5.16|5.19|5.19|5.19|5.35|5.36|5.32|5.49|5.53|5.62|5.6|5.59|5.76|5.65|5.46|5.6|5.28|5.39|5.18|5.25|5.29|5.27|5.32|5.64|5.47|5.58|5.47|5.34|5.3|5.37|5.4|5.4|5.56|6|5.48|5.47|5.52|5.37|5.29|5.48|5.34|5.22|5.62|5.62|5.69|5.67|5.67|5.7|5.79|5.83|5.75|5.61|6.02|6.1|6.1|6.06|6.24|6.53|6.12|6.15|6.1|6.1|6.1|6.02|6.19|6.29|6.2|6.39||6.6|6.7|6.68|6.66|6.64|6.68|6.64|6.59|6.63|6.63|6.64|6.64|6.65|6.81|7.08|7.06|7.06|6.97|6.76|6.89|6.95|7.01|7.06|7.11|7.23|7.14|7.2|7.36|7.44|7.45|7.38|7.41|7.5|7.4|7.34||7.45|||7.42|7.64|7.67|7.72|7.92|8.09|8.95|8.22|8.25|7.83|7.74|7.75|7.85|7.4
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.96|8.03|8.04|8|7.96|7.91|7.75|7.69|7.8|7.76|7.81|8.04|8.03|8.09|8.1|7.95|7.89|8.36|8.74|8.83|8.58|8.63|8.99|9.03|9.05|9.15|9.28|9.55||||||8.86|8.55|8.86|8.11|8.19|8.16|8.16|8.2|8.25|8.34|8.26|8.24|8.62|8.28|7.57|7.42|7.49|7.8|7.45|7.39|7.34|7.35|7.39|7.51|7.41|7.67||||7.7|7.59|7.6|7.35|7.35|7.3|7.23|7.23|7.29|7.4|7.52|7.23|6.92|6.91|7.12|6.67|6.72|6.66|6.65|6.28|6.53|6.43|6.21|6.28|6.44|6.55|6.57|6.6|6.61|6.59|6.63|6.74|6.95|6.93|7.01|7.09|7.03|7.1|7.23|7.28|7.37|7.47|7.24|7.17|7.28|7.26|7.3|7.25|7.36|7.53|7.52|7.53|7.56|7.26|7.21|7.16|7.26|7.36|7.39|7.08|6.85||||||6.84|6.8|6.9|6.97|6.85|6.64|6.82|6.79|6.44|6.66|6.77|6.84|6.81|6.84|6.84|6.87|6.63|6.76|6.57|6.9|6.55|7.12|7.13|6.59|6.72|6.75|6.76|6.69|6.74|6.68|6.71|6.75|6.89|6.58|6.78|6.91|6.85|6.9|7.19|7.12|6.48|6.65|6.67|6.81|7.09|7.21|7.35|7.44|7.43|7.43|7.36|7.25|7.2|7.41|7.16|7.12|7.25|7.16|7.43|7.5|7.64|7.71|7.83|7.9|7.9|7.85|8.22|8.33|8.11|8.29||8.38|8.35|8.18|8.11|8.05|8.11|8.18|8.13|7.83|8.02|7.83|7.82|7.98|7.9|8.06|8.02|8.07|8.09|7.96|7.99|8.2|8.23|8.16|7.85|8.09|8.14|8.35|8.39|8.7|8.59|8.86|8.96|8.78|8.53|8.16|8.22|8.5|||8.85|8.53|8.49|8.05|8.29||8.21|8.18|8.23|8.34|8.35|8.08|8.09|7.93
07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.74|6.81|6.88|6.9|6.81|6.77|6.67|6.69|6.79|6.72|6.79|7.08|7.09|7.19|7.22|7.33|6.95|7.08|7.12|7.03|6.87|6.91|6.81|6.87|6.81|6.85|6.94|6.98||||||7.01|6.95|7.04|7.01|6.95|6.93|6.94|6.96|6.85|6.8|6.71|6.88|6.82|6.99|6.92|6.96|6.93|7.02|7.04|6.82|6.87|6.86|6.75|6.72|6.67|6.77||||6.73|6.72|6.84|6.8|6.66|6.57|6.67|6.43|6.42|6.45|6.35|6.27|6.11|6.13|6.16|6.19|6.14|6.09|6.1|5.92|6.02|5.96|5.96|6.05|6.27|6.38|6.44|6.5|6.52|6.5|6.43|6.45|6.53|6.36|6.43|6.6|6.36|6.47|6.57|6.57|6.6|6.59|6.54|6.39|6.41|6.35|6.5|6.6|6.56|6.62|6.65|6.62|6.51|6.42|6.44|6.47|6.75|6.55|6.58|6.48|6.37||||||6.35|6.32|6.26|6.39|6.46|6.5|6.69|6.74|6.74|6.93|6.98|7.04|7.06|7.08|7.04|7.05|6.76|6.74|6.82|6.81|6.75|6.81|6.9|6.98|7.15|7.4|7.32|7.38|7.35|7.28|7.33|7.34|7.42|7.46|7.57|7.66|7.47|7.44|7.54|7.39|7.32|7.25|7.26|7.18|7.29|7.29||7.36|7.34|7.35|7.38|7.44|7.24|7.23|7.5|7.47|7.44|7.46|7.45|7.4|7.51|7.55|7.63|7.65|7.59|7.57|7.62|7.65|7.62|7.78||7.84|7.94|7.94|7.93|7.88|7.91|7.88|7.84|7.88|7.82|7.92|7.86|7.99|8.09|8.34|8.34|8.33|8.26|8.19|8.48|8.49|8.51|8.5|8.42|8.46|8.5|8.51|8.49|8.49|8.52|8.53|8.53|8.64|8.5||8.5|8.49|||8.38|8.39|8.34|8.25|8.34|8.36|8.35|8.34|8.29|8.31|8.22|8.14|8|8
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|12.07|12.29|12.47|12.41|12.54|12.36|12.05|12.38|12.77|12.72|12.55|12.78|12.66|12.95|13.18|12.69|12.5|13.1|13.62|13.65|13.28|13.19|13.45|13.39|14.05|14.21|14.69|14.96||||||15.13|15.25|15.35|15.6|15.36|14.02|14.22|14.18|13.94|13.54|13.32|13.8|13.85|14.17|14.38|13.92|13.95|14.38|13.96|13.75|13.89|14.15|14.1|13.3|13.48|13.65||||13.46|13.4|14.04|13.6|13.78|13.28|13.54|12.33|12|11.94|12.13|11.38|11.01|11.13|11.34|11.15|11.15|10.69|10.87|10.36|10.46|10.43|10.59|10.65|11.18|11.55|11.66|11.61|11.71|11.68|11.55|11.81|12.22|12.28|12.5|12.53|12.45|12.78|13.22|13.13|13.28|12.81|12.92|12.7|12.61|12.42|12.75|13.13|13.09|13.3|13.31|13.49|13.45|13.3|13.36|13.21|13.32|13.33|13.8||||||||12.92|12.86|12.39|12.42|12.52|12.5|12.4|12.5|12.56|13.23|13.39|13.25|13.32|13.07|13.29|13.46|12.4|12.27|12.51|12.54|12.28|12.08|12.24|12.42|12.78|13.02|13.16|13.19|13.26|13.08|13.13|13.15|13.24|13.28|13.59|13.9|13.93|14.07|13.69|13.65|13.19|13.07|13.2|13.88|14.04|14.01|13.95|14|14.06|13.97|14.28|14.44|14.2|14.13|14.39|14.69|14.85|14.367|14.225|14.583|14.825|14.625|14.792|14.5|14.667|14.333|14.217|14.4|14.242|14.617||15.25|15.542|15.467|15.55|15.25|15.275|15.267|15.408|15.717|15.617|15.908|15.933|16.05|16.417|16.917|16.9|17.233|17.35|16.908||17.108|17.267|17.2|17.175|17.158|17.292|17.3|17.125|17.817|17.9|17.65|17.833|18.258|18.3|18.458|18.617|18.558|||17.5|17.692|17.167|16.883|16.908|16.95|16.867|16.842|16.75|16.833|16.917|17.042|16.475|16.383
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.67|4.66|4.72|4.72|4.7|4.66|4.55|4.61|4.69|4.59|4.61|4.76|4.74|4.78|4.8|4.71|4.64|4.76|4.81|4.82|4.83|4.9|4.94|4.95|5.04|5.06|5.09|5.11||||||5.01|5.01|5.03|5|5.04|5.04|4.98|5.01|4.96|4.94|4.83|4.98|4.95|5.02|5.05|4.99|5|5.04|5|4.92|4.95|4.98|4.94|4.97|5.02|5.15||||5.1|5.1|4.98|5.13|4.83|4.71|4.73|4.7|4.84|4.73|4.73|4.68|4.51|4.55|4.59|4.62|4.58|4.49|4.53|4.35|4.37|4.39|4.4|4.44|4.58|4.61|4.63|4.62|4.64|4.68|4.67|4.72|4.83|4.85|4.9|4.94|4.92|4.95|5|5.02|5.05|5.04|5.04|4.98|5.03|5.04|5.17|5.25|5.2|5.2|5.15|5.18|5.19|5.08|5.09|5.13|5.18|5.23|5.21|5.15|5.09||||||5.08|5.04|5.05|5.1|5.09|5.11|5.19|5.21|5.23|5.37|5.44|5.45|5.46|5.45|5.5|5.47|5.27|5.28|5.33|5.31|5.26|5.3|5.33|5.36|5.35|5.32|5.33|5.33|5.33|5.26|5.28|5.31|5.52|5.52|5.63|5.65|5.66|5.67|5.67|5.66|5.58|5.54|5.54|5.46|5.59|5.58|5.55|5.58|5.59|5.52|5.6|5.6|5.48|5.45|5.67|5.63|5.63|5.6|5.56|5.7|5.69|5.79|5.83|5.8|5.73|5.86|5.99|6.03|6.05|6.23||5.85|5.96|5.88|5.78|5.77|5.76|5.77|5.7|5.77|5.7|5.73|5.74|5.74|5.94|6.06|6.04|6.1|6.08|5.95|5.99|6.08|6.15|6.16|6.09|6.14|6.16|6.15||6.2|6.25|6.27|6.38|6.47|6.56|6.61|6.6|6.52|||6.59|6.65|6.65|6.44|6.57|6.53|6.51|6.49|6.54|6.54|6.4|6.35|6.24|6.14
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.09|4.145|4.145|4.11|4.125|4.04|4|3.985|4.02|4.005|4.15|4.245|4.15|4.14|4.12|4.165|4.09|4.045|4.045|3.97|3.955|4.11|4.07|4.095|4.07|4.015|4.09|4.125||||||4.07|4.05|4.065|4.04|4.065|4.075|4.115|4.3|4.33|4.18|4.115|4.195|4.205|4.255|4.235|4.305|4.36|4.33|4.375|4.185|3.995|3.94|4.015|3.675|3.635|3.77||||3.775|3.725|3.785|3.785|3.76|3.68|3.68|3.655|3.61|3.645|3.695|3.64|3.575|3.595|3.595|3.625|3.635|3.62|3.54|3.4|3.385|3.36|3.31|3.34|3.455|3.485|3.485|3.44|3.42|3.355|3.34|3.345|3.43|3.47|3.595|3.61|3.69|3.655|3.625|3.67|3.7|3.725||||||3.665|3.59|3.485|3.485|3.5|3.51|3.495|3.42|3.42|3.445|3.445|3.49|3.525|3.26||||||3.21|3.185|3.25|3.29|3.345|3.4|3.615|3.65|3.73|3.8|3.84|3.84|3.835|3.835|3.895|3.94|3.82|3.825|3.82|3.855|3.77|3.79|3.885|3.91|3.91|3.955|4.075|3.985|4.01|3.98|4.015|3.995|4.03|4.035|4.07|4.075|4.08|4.19|4.03|4.055|4.045|4.055|4.01|3.995|4.025|4.09|4.155|4.175|4.255|4.295|4.275|4.22|4.195|4.1|4.155|4.16|4.18|4.205|4.15|4.145|4.13|4.02|4.135|4.14|4.145|4.04|3.995|3.98|3.99|3.92|||3.88|4.05|4.065|4.07|4.155|4.055|3.965|4.03|3.975|3.915|3.97|3.715|3.61|3.55|3.525|3.56|3.56|3.525|3.65|3.83|3.845|3.87|3.745|3.775|3.785|3.87|3.915|3.97|4.21|||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.3|7.57|7.96|7.65|7.48|7.25|6.82|6.86|6.89|7.07|7.65|7.29|7.27|7.25|7.51|7.66|7.68|7.78|7.69|7.73|7.05|6.95|6.95|6.85|6.95|6.93|6.84|7.15||||||6.98|6.64|6.58|6.31|6.21|6.21|6.3|6.33|6.32|6.32|6.18|6.38|6.43|6.71|6.71|6.74|6.79|6.81|6.94|6.88|7.19|7.06|6.92|6.4|6.36|6.34||||6.07|6.1|6.19|6.17|6.13|6.12|6.06|6.32|6.16|6.2|6.02|5.81|5.78|5.66|5.73|5.74|5.57|5.46|5.47|5.29|5.48|5.45|5.57|5.53|5.84|5.93|5.99|6|6.03|5.99|5.96|5.99|6.09|6.17|6.26|6.26|6.35|6.52|6.62|7|6.65|6.66|6.49|6.41|6.45|6.55|6.57|6.74|6.55|6.6|6.58|6.66|6.58|6.47|6.54|6.5|6.7|6.81|6.78|6.72|6.6||||||6.54|6.5|6.58|6.58|6.62|6.62|6.82|6.91|6.95|7.3|7.44|7.69|7.05|6.92|6.96|6.86|6.53|6.6|6.83|6.83|6.85|6.85|6.9|6.77|6.89|7.25|7.28|7.37|7.45|7.35|7.45|7.4|7.52|7.49|7.65|7.82|7.74|7.8|7.86|7.2|6.96|6.99|7.04|7.45|8.31|7.56|6.98|7.02|7.03|6.97|7.13|7.27|7.06|6.98|7.28|7.54|7.48|7.45|7.51|7.48|7.59|7.8|7.86|7.84|7.91|7.91|7.95|8.01|8.05|8.3||8.52|8.58|8.57|8.57|8.56|8.59|8.66|9.18|9.38|9.94|9.975|9.975|9.785|9.95|10.17|10.15|10.13|10.07|9.805|10.08|10.195|9.95|9.925|9.965|10.155|10.28|10.45|10.57|10.5|10.475|10.585|10.395|10.605|10.225|10.165|9.98|10.09|||10.59||11.22|11.385|11.86|11.86|11.61|11.61|11.42|11.4|11.595|11.485|11.28|11.69
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.08|3.11|3.1|3.1|3.14|3.15|3.13|3.04|3.06|3.04|3.07|3.17|3.17|3.16|3.19|3.15|3.14|3.25|3.39|3.39|3.3|3.32|3.46|3.4|3.41|3.48|3.6|3.74||||||3.51|3.39|3.41|3.45|3.45|3.48|3.58|3.68|3.51|3.19|2.95|3.01|3.01|3.02|3.07|3.02|3|3.05|3.08|3.06|3.08|3.08|3.02|3.04|3.05|3.1||||3.09|3.05|2.94|2.96|2.93|2.83|2.87|2.87|2.89|2.95|2.91|2.89|2.81|2.81|2.84|2.83|2.83|2.79|2.81|2.7|2.74|2.7|2.63|2.62|2.7|2.75|2.77|2.77|2.79|2.8|2.76|2.79|2.8|2.77|2.82|2.83|2.8|2.85|2.87|2.88|2.94|2.96|2.99|2.75|2.8|2.77|2.81|2.83|2.81|2.83|2.76|2.88|2.73|2.65|2.65|2.67|2.68|2.7|2.71|2.68|2.66||||||2.66|2.64|2.63|2.63|2.63|2.62|2.63|2.65|2.66|2.7|2.71|2.67|2.68|2.67|2.67|2.71|2.6|2.6|2.61|2.61|2.56|2.58|2.61|2.64|2.66|2.68|2.69|2.71|2.71|2.7|2.69|2.7|2.72|2.72|2.74|2.76|2.76|2.77|2.77|2.73|2.7|2.73|2.72|2.73|2.78|2.78|2.78|2.8|2.81|2.85|2.84|2.86|2.83|2.83|2.88|2.89|2.88|2.86|2.86|2.93|2.93|2.88|2.9|2.91|2.86|2.89|2.88|2.91|2.93|2.95||3|2.98|3|3.01|2.99|3.03|3.05|3.06|3.05|3.02|3.02|2.89|2.9|2.94||2.98|3.06|2.97|2.92|2.91|2.93|2.94|2.93|2.92|2.92|2.92|2.92|2.92|2.93|2.92|2.93|2.94|2.97|3|2.99|3.01|3.03|||3.03|3.08|3.13|3.02|3.01|3.02|2.98|2.99|3.03|3.03|3|2.94|2.95|2.83
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.52|6.55|6.6|6.47|6.58|6.37|6.17|6.26|6.2|6.11|6.19|6.46|6.5|6.58|6.85|6.88|6.79|6.62|6.04|6.04|6.04|6.26|6.24|6.23|6.28|6.22|6.12|6.15||||||6.13|6.18|6.13|6|6.01|5.97|5.96|6.06|6.03|6.18|5.98|6.05|6.1|6.55|6.61|6.65|6.65|6.72|6.75|6.68|6.45|6.45|6.45|6.55|6.6|6.55||||6.7|6.18|6.23|6.29|5.75|5.38|5.6|5.27|5.3|5.32|5.27|5.1|5.01|5.07|5.11|5.07|5.01|4.97|5.01|4.83|4.99|5.09|4.85|4.94|5.15|5.23|5.31|5.29|5.29|5.35|5.28|5.39|5.5|5.6|5.41|5.42|5.41|5.62|5.68|5.56|5.58|5.57|5.49|5.41|5.41|5.38|5.55|5.62|5.59|5.68|5.67|5.69|5.69|5.66|5.58|5.54|5.56|5.65|5.66|5.59|5.57||||||5.62|5.39|5.4|5.45|5.47|5.54|5.73|5.71|5.76|5.76|5.84|5.87|5.87|5.93|6.13|5.75|5.48|5.39|5.5|5.44|5.39|5.42|5.51|5.47|5.63|5.75|5.7|5.74|5.8|5.76|5.82|5.85|6.07|5.53|5.69|5.77|5.71|5.61|5.6|5.58|5.44|5.35|5.39|5.55|5.68|5.66|5.79|5.83|5.79|5.68|5.83|5.91|5.72|5.72|6.03|6.11|6.13|5.92|5.98|6.22|6.16|6.15|6.24|6.13|6.16|5.92|6.05|6.12|6.1|6.19||6.36|6.58|6.67|6.77|6.98|6.73|6.55|6.52|6.5|6.52|6.67|6.68|6.66|6.79|7.14|7.13|7.15|7.14|7.1|7.2|7.27|7.53|8.06|8.45|8.42|8.25|7.55|7.61|7.64|7.82|7.77|7.5|7.41|6.81|7||6.72|||6.81|6.98|6.81|6.81|6.85|6.72|6.25|6.13|5.74|5.77|5.78|5.67|5.62|5.63
07032|101051|/equities/sifang-auto|SHANGHAICOMP|14.77|14.97|15.36|15.53|15.53|15.35|14.89|15.38|15.44|15.48|16|16.6|16.15|15.59|15.1|15.08|15.02|15.15|15.3|15.25|15.51|15.59|15.59|15.14|15.3|15.17|15.2|15.44||||||14.64|14.29|14.29|14.04|14.18|14.18|14.17|14.5|14.43|14.4|14.26|14.89|14.86|15.25|15.43|15.05|15.1|15.1|15.04|14.61|14.7|14.8|14.7|14.38|14.22|14.34||||14.39|14.36|14.33|14.3|14|13.53|13.55|13.53|13.87|13.68|13.69|13.31|13.29|13.3|13.47|13.43|12.9|12.86|12.89|12.43|12.58|12.88|13.1|13.8|14.37|14.82|14.96|14.55|14.5|14.53|14.52|14.64|14.96|15.11|15.79|15.8|16.12|16.3|16.37|16.7|16.8|16.8|16.6|16.66|16.55|16.33|16.62|17.25|17.37|17.5|17.48|17.48|17.5|17.6|17.6|17.59|17.6|17.69|17.96|17.88|17.35||||||17.27|17.09|17.29|17.48|17.36|17.4|18.34|18.19|17.58|17.84|17.77|17.93|17.88|18.02|17.97|17.8|17.25|16.84|16.82|16.78|16.81|17.14|16.58|16.23|15.8|15.69|15.9|16.12|16.18|16.99|15.8|15.66|15.5|15.35|15.28|15.55|15.55|15.7|15.88|15.79|15.8|15.17|14.98|14.8|14.87|14.86|14.72|14.58|14.37|14.26|14.19|14.2|13.83|14.05|14.8|14.77|14.78|14.71|14.78|15.24|15.29|15.39|15.7|16.5|15.06||15.16|15.14|14.99|15.16||15.17|14.97|14.95|14.97|15|15.13|15.15|15.09|15.18|15.2|15.35|15.5|15.59|15.7|15.49|15.44|15.6|15.56|15.34|15.42|15.83|16.1|15.95|16.13|16.09|16.12|16.24|16.2|16.24|16.28|16.28|16.5|16.89|16.88|16.6|16.31|16.17|||15.75||15.93|16.25|16.7|16.51|16.49|16.25|16.3|16.47|16.56|16.47|16.38|16.38
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.49|6.44|6.54|6.55|6.56|6.42|6.32|6.35|6.43|6.45|6.6|6.95|7|7.1|7.06|7.16|6.81|6.8|6.85|6.79|6.76|6.86|6.89|6.93|7.13|7.05|7.04|6.93||||||6.83|6.74|6.76|6.62|6.8|6.83|6.83|6.89|6.75|6.69|6.66|6.93|6.94|6.86|6.78|6.78|6.9|6.83|6.92|6.57|6.55|6.64|6.49|6.42|6.26|6.48||||6.39|6.3|6.52|6.5|6.45|6.31|6.33|6.26|6.34|6.37|6.4|6.37|5.97|6.02|6.08|6.14|6.04|6.22|6.25|5.9|5.9|5.92|5.87|5.57|5.72|5.82|5.89|5.84|5.89|5.9|5.81|5.8|5.95|5.98|6.05|6.06|6.09|6.13|6.19|6.29|6.34|6.36|6.27|6.22|6.23|6.25|6.52|6.63|6.57|6.63|6.62|6.68|6.71|6.6|6.61|6.66|6.81|6.92|6.85|6.9|6.56||||||6.49|6.51|6.53|6.69|6.73|6.87|7.12|7.34|6.95|7.23|7.3|7.36|7.46|7.45|7.49|7.45|7.2|7.2|7.07|6.99|7.03|7.06|7.05|7.26|7.28|7.66|7.64|7.63|7.65|7.44|7.45|7.46|7.57|7.61|7.65|7.81|7.79|7.88|7.59|7.47|7.36|7.48|7.19|7.15|7.36|7.36|7.37|7.44|7.48|7.52|7.78|7.62|7.47|7.42|8.07|8.22|8.23|8.15|8.16|8.24|8.35|8.15|8.35|8.36|8.31|8.26|8.5|8.64|8.54|8.98||9.25|9.37|9.14|9.15|9.1|9.16|9.15|9.12|9.29|9.15|9.24|9.29|9.3|9.37|9.78|9.9|9.38|9.33|9.17|9.46|9.58|9.42|9.47|9.32|9.22|9.22|9.28|9.29|9.25|9.3|9.46|9.36||9.48|9.74|9.13|9.12|||8.97|8.8|8.71|8.77|8.98|8.99|8.93|8.88|8.96|8.8|8.79|8.68|8.55|8.48
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|16.87|16.69|17.29|17.03|16.86|16.15|16.44|16.74|16.85|16.56|16.39|17.18|17.35|17.32|18.01|18.48|18.29|18.5|17.23|16.23|15.47|15.59|14.84|14.69|15.07|15.05|14.98|14.65||||||14.28|14.38|14.1|13.88|14.13|14.14|14.42|14.75|14.48|14.75|14.04|14.22|14.05|14.15|14.26|14.31|14.47|14.75|15.5|14.99|14.25|14.44|14.5|14.75|13.41|12.56||||12.48|12.46|12.47|12.4|12.4|12.21|12.18|12.13|12.4|12.45|12.07|12.09|11.73|11.77|11.79|11.81|11.74|11.56|11.62|11.2|11.41|11.43|11.4|11.44|12.07|12.2|12.31|12.37|12.19|12.29|12.5|12.7|12.81|12.73|12.79|12.98|13.35|12.5|12.63|12.68|12.8|12.75|12.74|13.25|13.53|13.55|13.56|13.8|13.82|13.88|13.88|13.83|13.78|13.75|13.81|13.72|13.82|13.89|13.8|13.76|13.78||||||13.72|13.71|13.46|13.65|13.63|13.55|14.02|14.08|14.06|14.29|14.48|14.55|14.7|14.77|14.68|14.66|14.26|14.13|14.1|14.07|13.98|14.26|14.47|14.45|14.29|14.64|14.69|14.6|14.55|14.34|14.37|14.58|14.72|14.63|14.47|14.62|14.74|14.47|14.54|14.53|14.29|14.2|14.2|14.03|14.37|14.68|14.82|14.9|15|14.93|14.85|14.66|14.5|14.45|15.06|14.89|14.87|14.43|14.61|14.99|15.06|14.73|14.75|15.17|14.56|14.37|14.15|14.21|14.25|14.48||14.62|14.96|15.18|15.07|14.87|14.73|14.69|14.51|14.56|14.49|14.66|14.75|14.87|14.76|15.09|15.29||14.9|14.7|14.74|14.92|15.12|15.11|14.93|15.08|15.16|15.32|15.36|15.67|15.56|15.3|15.19|15.44|15.54|15.33|15.28|14.83|||14.88|14.98|15|14.94|15.04|15.16|15.3|14.89|14.83|14.66|14.72|14.71|14.37|14.35
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|23|22.87|22.2|22.16|21.73|21.15|21.1|21.64|21.4|20.83|20.57|21.46|21.4|21.7|22.29|22.55|22.15|22.09|21.86|21.55|21.63|22.13|21.78|21.97|22.27|22.47|21.57|21.5||||||21.86|20.16|20.17|19.96|20.11|20.25|20.79|20.69|20.89|20.77|20.37|20.44|20.29|20.48|20.88|20.68|20.25|20.35|20.35|19.83|19.34|19.1|18.9|19.05|18.32|18.01||||17.97|17.99|18.06|18.06|18.1|17.91|17.6|17.3|17.34|17.48|17.67|17.69|17.44|17.22|17.33|17.5|17.32|17.2|17.2|16.85|17.34|17.22|16.94|16.55|16.94|17.18|17.15|17.35|17.38|17.4|17.58|17.88|18.3|18.1|17.86|18.18|18.45|18.88|18.35|18.55|18.48|18.55|18.4|18.44|18.35|18.05|17.48|17.52|17.64|18.07|18.1|18.1|18.23|18.11|18.37|17.7|17.68|17.71|17.69|17.69|17.39||||||17.31|17.16|17.2|17.18|17|16.85|17.27|17.45|16.88|16.98|17.15|17.39|17.44|17.35|17.42|17.53|17.2|17.1|17.37|17.4|16.94|17.37|17.42|18.08|18.22|18.5|18.54|18.4|18.31|17.83|17.78|18.18|18.56|18.72|18.93|18.64|18.58|18|18.23|18.15|18.15|18.1|17.75|17.46|17.35|18.06||18.65|18.66|19.1|18.68|18.25|17.94|18.15|19.28|19.17|19.28|19.1|18.4|18.75|18.25|17.57|17.65|17.78|17.86|17.7|17.12|16.34|15.8|16.09||16.1|16.47|16.66|16.65|16.74|16.5|16.5|15.66|15.72|15.55|15.35|15.39|15.32|15.17|15.22|15.13|15.09|15.07|14.98||15.45|15.36|15.26|14.95|14.98|15.06|15.23|15.3|15.66|15.22|14.93|14.72|15.06|14.95|14.9|14.96|14.48|||14.34|14.26|14.25|14.43|14.42|14.19|14.29|14.31|14.35|14.25|14.35|14.25|14.11|14.05
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|10.042|10.158|10.1|9.933|9.908|9.967|9.7|9.75|9.875|9.917|10.108|10.508|10.742|10.417|10.233|10|9.958|10.492|10.958|11.008|10.75|10.558|10.817|10.858|11.117|11.142|11.45|11.633||||||11.65|11.633|11.867|12.05|12.017|11.933|11.9|11.992|11.75|11.5|11.208|11.783|11.867|11.95|12.45|12.367|11.858|11.958|12.208|12.167|12.483|12.533|12.142|12.1|12.192|12.575||||12.583|12.175|12.008|11.642|11.383|10.517|10.533|10.425|10.167|10.458|10.75|10.475|10.208|10.092|10.108|10.183|10.108|10.083|10.083|9.65|9.717|9.517|9.258|9.425|9.6|9.667|9.767|9.575|9.558|9.417|9.317|9.167|9.333|9.358|9.508|9.533|9.375|9.5|9.483|9.675|9.792|9.75|9.542|9.033|9.083|8.908|9.142|9.333|9.425|9.5|9.367|9.392|9.367|8.933|8.925|8.992|9.075|9.108|9.083|9.083|9.067||||||9.1|8.817|8.608|8.667|8.633|8.667|8.917|9.033|9.108|9.625|9.733|9.775|9.883|9.983|10.125|10.292|9.65|9.558|9.625|9.717|9.475|9.458|9.617|9.742|9.8|9.942|9.833|10.025|10.092|9.867|9.817|9.742|9.767|9.817|9.892|10.233|10.283|10.217|10.208|10.167|10.033|10.7|10.917|10.783|10.942|10.9||11.558|11.725|11.75|11.583|11.892|11.8|12|12.05|12.175|12.133|11.825|12.083|12.292|12.583|12.35|12.5|12.917|12.75|12.708|12.375|12.4|12.358|12.45|||12.775|12.883|12.975|13.375|13.517|13.508|13.4|13.267|13|12.867|12.708|13|13.167|13.375|13.333|13.392|13.167|12.967|12.775|12.792|12.858|12.742|12.383|12.325|12.175|12.175|12.258|12.233|12.2|12.375|12.417|12.5|12.575|12.567|12.617|12.667|||12.458|12.408|12.383|12.325|12.625|12.417|12.15|12.15|12.067|12.092|12.208|11.558|11.733|11.4
07040|100956|/equities/urban---rural|SHANGHAICOMP|6.22|6.23|6.28|6.25|6.28|6.23|6.12|6.22|6.28|6.28|6.37|6.36|6.36|6.38|6.41|6.41|6.31|6.44|6.43|6.41|6.37|6.45|6.48|6.65|6.69|6.71|6.71|6.73||||||6.62|6.58|6.56|6.53|6.58|6.52|6.52|6.46|6.47|6.46|6.42|6.53|6.51|6.48|6.5|6.47|6.45|6.45|6.48|6.4|6.41|6.43|6.4|6.37|6.39|6.35||||6.35|6.27|6.37|6.35|6.18|6.09|6.11|6.11|6.07|6.12|6.12|6.1|5.92|5.98|6.04|6|5.89|5.82|5.85|5.64|5.66|5.66|5.63|5.7|5.87|5.93|5.95|5.94|5.98|5.96|5.94|5.91|6.01|6.05|6.09|6.14|6.11|6.19|6.26|6.28|6.34|6.32|6.3|6.22|6.2|6.19|6.26|6.33|6.32|6.36|6.44|6.24|6.24|6.14|6.12|6.14|6.24|6.25|6.28|6.24|6.18||||||6.17|6.13|6.09|6.13|6.17|6.15|6.34|6.36|6.34|6.51|6.56|6.63|6.63|6.6|6.67|6.7|6.42|6.5|6.44|6.52|6.56|6.52|6.55|6.62|6.48|6.64|6.77|6.57|6.58|6.43|6.43|6.43|6.51|6.53|6.62|6.61|6.61|6.67|6.61|6.6|6.62|6.37|6.38|6.37|6.5|6.49|6.63|6.63|6.58|6.56|6.59|6.62|6.48|6.44|6.59|6.66|6.68|6.59|6.71|6.87|6.94|6.97|7.03|7.08|6.94|6.89|6.9|6.93|6.92|7.08||7.06|7.13|7.08|7.09|7.06|7.09|7.08|7.02|7|6.9|6.99|6.94|6.95|7.18|7.39|7.35|7.36|7.4|7.29|7.46|7.5|7.55|7.63|7.65|7.45|7.36|7.28|7.24|7.28|7.22|7.21|7.31|7.41|7.41|7.42|7.54|7.55|||7.48|7.55|7.55|7.4|7.37|7.4|7.34|7.29|7.26|7.28|7.26|7.14|7.02|6.93
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.69|3.97|3.78|3.73|3.8|3.72|3.69|3.76|3.8|3.93|3.83|3.94|3.97|3.89|3.98|3.64|3.62|3.72|3.86|3.9|3.8|3.83|3.88|3.88|3.86|3.88|3.95|4.04||||||4.02|3.94|3.96|3.95|3.88|3.88|3.94|3.97|3.96|3.9|3.84|3.91|3.85|3.84|3.87|3.84|3.77|3.8|3.82|3.79|3.8|3.85|3.91|3.91|3.92|3.9||||4|3.74|3.69|3.72|3.7|3.52|3.55|3.47|3.51|3.58|3.61|3.53|3.43|3.42|3.47|3.46|3.42|3.4|3.38|3.3|3.25|3.23|3.17|3.2|3.32|3.38|3.4|3.39|3.38|3.35|3.32|3.32|3.36|3.36|3.47|3.49|3.43|3.5|3.49|3.51|3.58|3.65|3.56|3.34|3.36|3.27|3.35|3.45|3.46|3.58|3.37|3.4|3.4|3.31|3.31|3.31|3.29|3.3|3.33|3.29|3.27||||||3.28|3.24|3.31|3.32|3.33|3.36|3.3|3.32|3.32|3.4|3.46|3.45|3.47|3.42|3.44|3.46|3.26|3.25|3.24|3.25|3.19|3.2|3.26|3.24|3.32|3.37|3.38|3.38|3.39|3.38|3.42|3.43|3.49|3.51|3.58|3.59|3.65|3.48|3.49|3.43|3.37|3.44|3.44|3.43|3.5|3.42||3.47|3.5|3.51|3.5|3.52|3.5|3.53|3.62|3.64|3.69|3.53|3.57|3.67|3.69|3.72||3.77|3.73|3.68|3.7|3.74|3.73|3.87||3.96|4.07|4.08|4.07|4.1|4.17|4.17|4.13|4.13|4.01|3.97|3.94|4||4.13|4.12|4.12|4.01|4.01|4.04|4.02|4.01|4.01|3.88|3.92|3.93|3.91|3.87|3.88|3.87|3.9|3.92|3.95|3.94|4|4.05|4.12|||4.2|4.14|4.15|4.04|4.02|4.07|4.03|4.04|4.09||4.07|4.06|4.11|3.9
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|12.44|12.5|12.49|12.68|12.3|11.84|11.8|11.95|11.7|11.4|11.5|12.34|12.59|12.7|12.98|13.06|12.49|12.8|12.47|11.92|12.25|12.54|12.1|12.28|11.58|11.33|10.75|10.89||||||10.86|10.58|10.65|10.44|10.75|10.75|10.6|10.78|10.89|10.8|10.75|10.87|10.38|10.09|10.17|9.47|9.14|9.15|9.34|9.06|8.87|8.89|8.95|8.98|8.88|8.83||||8.88|8.25|8.27|8.32|8.28|7.98|7.95|7.84|7.69|7.75|7.74|7.63|7.38|7.45|7.53|7.55|7.45|7.31|7.26|6.9|7.1|7.18|7.13|7.28|7.68|7.73|7.76|7.85|7.88|7.95|8|8.2|8.56|8.58|8.79|8.83|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|6.66|6.72|6.73|6.72|6.78|6.72|6.47|6.54|6.82|6.73|6.85|7.02|6.93|7.07|7.08|7.07|6.89|6.99|7.3|7.26|7.1|7.19|7.22|7.27|7.61|7.69|7.88|7.99||||||7.79|7.52|7.55|7.65|7.54|7.23|7.24|7.28|7.4|7.38|7.17|6.99|6.87|6.72|6.79|6.63|6.63|6.76|6.74|6.73|6.78|6.79|6.88|6.69|6.67|6.83||||6.84|6.8|6.92|6.93|6.95|6.83|6.95|6.79|6.82|6.71|6.85|6.56|6.19|6.2|6.22|6.36|6.26|6.05|6.06|5.81|5.57|5.56|5.57|5.57|5.72|5.78|5.82|5.82|5.77|5.67|5.64|5.66|5.75|5.76|5.82|5.82|5.82|5.89|5.95|5.97|6.01|5.97|6.01|5.98|6.18|6.13|6.33|6.65|6.54|6.48|6.37|6.46|6.34|6.19|6.19|6.22|6.28|6.4|6.49|6.23|6.2||||||6.16|6|5.87|5.92|5.97|5.94|6.06|6.11|6.13|6.45|6.47|6.45|6.52|6.44|6.54|6.49|6.06|6.06|6.17|6.22|6.35|5.88|5.91|5.85|6.02|6.23|6.26|6.39|6.41|6.41|6.53|6.53|6.56|6.64|6.82|6.87|6.83|6.74|6.73|6.72|6.6|6.64|6.69|6.62|6.72|6.53||6.61|6.66|6.64|6.79|6.86|6.68|6.58|6.86|6.97|6.96|6.88|6.84|6.93|7.03||6.99|7.04|7.16|7.18|7.44|7.53|7.58|7.84||7.93|8.02|8.07|8.1|8.13|8.2|8.12|7.97|8.03|7.98|8.11|8.04|8.08|8.2|8.59|8.63|8.72|8.64|8.46|8.35|8.47|8.49|8.38|8.2|8.14|8.23|8.15|8.22|8.53|8.57|8.63|8.76|8.96|8.87|8.17|8.08|7.92|||7.78|7.78|7.72|7.67|7.73|7.65|7.75|7.58|7.49|7.55|7.56|7.42|7.48|7.4
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.85|4.97|4.69|4.77|5|4.7|4.79|4.4|4.42|4.3|4.29|4.46|4.4|4.55|4.65|4.57|4.33|4.54|4.65|4.6|4.61|4.56|4.61|4.67|4.7|4.72|4.83|4.84||||||4.83|4.92|4.96|5.07|5.5|5.4|4.91|||||4.59|4.89|4.87|4.77|4.65|4.76|4.65|4.49|4.51|4.45|4.42|4.56|4.56|4.37|4.28||||4.19|3.99|3.83|3.71|3.67|3.67|3.62|3.57|3.56|3.64|3.67|3.66|3.58|3.58|3.6|3.56|3.53|3.5|3.5|3.34|3.38|3.45|3.5|3.53|3.74|3.82|3.83|3.83|3.77|3.79|3.79|3.63|3.69|3.75|3.85|3.94|3.89|3.8|3.83|3.86|3.93|3.84|3.78|3.82|3.79|3.77|3.78|4.02|3.98|3.89|3.95|4|3.82|3.71|3.75|3.62|3.6|3.64|3.67|3.59|3.58||||||3.45|3.37|3.43|3.41|3.37|3.35|3.51|3.53|3.52|3.63|3.68|3.8|3.79|3.66|3.67|3.64|3.54|3.5|3.52|3.52|3.52|3.52|3.59|3.67|3.73|3.74|3.74|3.56|3.39|3.25|3.1|3.08|3.09|3.09|3.14|3.2|3.23|3.18|3.18|3.08|2.96|2.95|2.96|3.03|3.19|3.42|3.5|3.58|3.55|3.57|3.58|3.59|3.53|3.44|3.62|3.65|3.65|3.62|3.65|3.69|3.7|3.76|3.81|3.84|3.82|3.76|3.92||3.99|4.04||3.95|4|4.07|4.05|3.92|3.96|3.97|3.92|3.78|3.75|3.76|3.72|3.73|3.78|3.82|3.77|3.75|3.73|3.66|3.71|3.8|3.83|3.82|3.83|3.86|3.81|3.83|3.82|3.86|3.86|3.83|3.88|3.92||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|11.22|11.33|11.49|11.07|11.35|10.83|10.51|11.36|11.94|12.17|12.23|12.68|12.78|12.69|12.38|12.7|12.4|12.28|12.47|12.59|12.4|13.34|14.08|14.37|14.08|14.65|14.88|15.9||||||15.32|13.93|12.66|||||||||||||||||||||||||||11.66|11.68|11.98|11.76|11.43|11.48|12.19|11.32|11.23|11.38|11.04|10.6|10.36|10.47|10.9|10.55|9.67|9.5|9.74|9.13|9.45|9.55|9.72|10.1|11|11.18|11.29|11.15|11.19|11.34|11.27|11.49|11.6|11.78|11.84|11.74|11.77|11.98|12.34|12.03|12.04|12.21|12.79|11.74|11.8|12.41|12.1|12.19|12.17|12.28|12.33|12.25|12.18|12.18|12.05|12.35|12.7|12.88|12.6|12.49|12.38||||||12.3|12.16|12.2|12.2|12.18|12.29|12.83|12.84|12.93|13.34|13.38|13.38|13.89|13.1|13.27|13.28|12.68|12.86|12.93|12.74|13.34|12.84|11.95|12.05|12.34|12.77|12.6|12.68|12.69|12.48|12.5|12.6|12.7|12.93|13.3|13.75|13.26|13.47|13.38|12.96|12.18|12.18|12.25|12.44|13.18|13.5|13.57|13.69|13.75|13.82|14.14|14.37|14.13|13.98|14.66|14.76|15.21|14.24|14.27|14.59|14.57|14.25|14.3|14.33|14.37|14.09|14.24|14.46|14.37|15.15||15.43|15.52|15.53|15.53|15.45|15.6|15.7|15.44|15.52|15.65|15.9|15.98|16.59|17.06|17.21|17.05|17.11|17.23|16.7|17.65|17.55|16.88|16.54|16.99|16.45|15.99|16.38|16.5|16.98|16.54||15.6|15.75|15.39|15.33|15.16|15.21|||14.94|14.66|14.6|14.8|15.45|15.53|15.65|15.56|15.68|15.71|16|15.38|15.18|15.25
07054|100663|/equities/black-peony|SHANGHAICOMP|6.35|6.49|6.59|6.52|6.52|6.55|6.42|6.3|6.37|6.33|6.48|6.68|6.61|6.62|6.61|6.63|6.68|7.32|7.55|7.54|7.47|7.32|7.35|7.45|7.5|7.53|7.68|7.74||||||7.57|7.5|7.46|7.46|7.35|7.36|7.5|7.58|7.62|7.4|7.14|7.51|7.47|7.78|7.83|7.77|7.6|7.58|7.66|7.57|7.88|7.93|8.25|8.09|8.33|7.87||||8.15|7.81|7.85|7.84|8.25|7.59|8.05|8.1|8.14|8.3|8.25|7.76|7.84|7.43|7.15|6.5|5.93|5.85|5.82|5.59|5.56|5.5|5.42|5.5|5.7|5.8|5.84|5.85|5.85|5.82|5.8|5.8|5.91|5.98|6.1|6.13|5.99|5.98|6.01|6.05|6.13|6.21|6.1|5.83|5.78|5.81|5.79|5.88|5.85|5.96|5.88|5.92|5.92|5.83|5.87|5.83|5.83|5.86|5.89|5.9|5.66||||||5.65|5.61|5.54|5.57|5.58|5.61|5.76|5.8|5.82|5.98|6.07|6.11|6.16|6.11|6.16|6.2|5.95|5.92|5.98|5.95|5.83|5.85|5.93|5.92|6.09|6.2|6.22|6.23|6.2|6.12|6.09|6.17|6.21|6.16|6.24|6.33|6.35|6.27|6.39|6.33|6.27|6.23|6.36|6.14|5.92|6.1|6.16|6.53|6.62|6.7|6.88|6.98|6.99|6.99|6.93|7.07|7.06|6.66|7.25|7.45|7.46|7.32|7.37|7.56|7.37|7.27|7.3|7.26|7.25|7||6.96|7.11|7.34|7.36|7.33|7.35|7.45|7.31|7.08|7.03|7.09|7.15|7.24|7.35|7.52|7.62|7.76|7.66|7.54|7.63|7.76|7.22|6.95|6.98|6.9|6.87|6.66|6.68|6.8|6.88|6.95|7|6.93||6.86|6.83|7.08|||7.13|7.24|7.39|7.11|6.91|6.83|6.66|6.65|6.7|6.82|6.63|6.57|6.39|6.23
07055|100513|/equities/star-material|SHANGHAICOMP|5.68|5.7|5.8|5.76|5.75|5.7|5.64|5.93|6.06|5.92|5.98|6.26|6.45|6.5|6.45|6.45|6.24|6.24|6.57|6.2|6.18|6.2|6.15|6.1|6.27|6.37|6.6|6.67||||||6.58|6.63|6.64|6.54|6.59|6.63|6.77|6.7|6.18|6.25|5.98|6.21|6.28|6.28|6.66|6.14|6.15|6.15|6.07|5.95|6.01|6.05|6.03|5.94|5.94|6||||6.29|6.36|6.06|5.59|5.58|5.43|5.44|5.4|5.47|5.6|5.64|5.56|5.4|5.15|5.28|5.29|5.05|4.97|4.97|4.73|4.83|4.76|4.78|4.8|5.09|5.26|5.3|5.32|5.33|5.25|5.17|5.15|5.28|5.39|5.73|5.65|5.78|6.15|6.35|6.02|6.18|6.1|5.99|5.94|6.35|6.25|6.4|7.1|7.28|6.8|6.2|6.55|6.45|6.24|6.58|6.3|6.5|6.35|6.78||6.8||||||6.25|5.68|5.46|5.09|5.15|5.2|5.52|5.53|5.55|5.63|5.78|6.08|5.94|5.94|5.84|5.74|5.67|5.84|6.08|6.09|5.58|5.38|||5.6|5.33||5.08|4.84|4.73|4.58|4.59|4.46|4.42|4.63|4.67|4.66|4.62|4.66|4.57|4.48||4.53|4.68|4.93|5.25|5.29|5.27|5.09|5.08|5.17|5.17|5.02|5.1|5.26|5.54|5.53|5.48|5.46|5.7|5.74|5.86|5.95|6|5.96|5.82|5.9|5.97|5.98|6.06||6.23|6.34|6.37|6.41|6.32|6.31|6.31|6.2|6.26|6.34|6.37|6.36|6.32|6.47|6.59|6.57|6.59|6.56|6.43|6.62|6.68|6.71|6.8|6.59|6.61|6.61|6.55|6.64|6.78|6.76|6.76|6.89||6.9|6.84|6.72|6.72|||6.66|6.75|6.78|6.89|7.33|7.34|7.36|7.38|7.45|7.53||7.51|7.74|8.19
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.86|9.14|9.25|9.27|9.47|9.2|9.11|9.08|9.17|8.75|8.8|8.82|8.61|8.63|8.67|8.68|8.55|9.02|9.15|9.11|8.97|9.02|9.11|9.41|9.6|9.65|9.77|9.74||||||9.64|9.63|9.97|9.92|10.19|10.34|10.24|10.12|10.25|10.2|10.24|10.81|10.85|10.5|9.94|9.61|9.88|10.27|9.51|9.32|9.4|9.53|9.63|9.63|9.41|9.42||||9.45|9.63|9.85|9.65|8.77|8.06|8.1|7.94|7.75|7.84|7.87|7.88|7.6|7.38|7.47|7.55|7.38|7.26|7.24|6.94|7.08|7.08|7.2|7.28|7.7|7.95|8.03|8.07|8.14|7.86|7.85|7.84|7.88|7.97|7.87|7.9|8.04|8.21|8.4|8.37|8.39|8.4|8.35|8.25|8.31|8.25|8.55|8.74|8.75|8.85|8.85|8.96|8.95|8.82|8.9|8.93|8.97|9.16|9.24|9.5|8.95||||||8.76|8.78|8.96|9.27|9.24|9.49|9.99|10.07|10.12|10.92|11.37|11.54|11.84|12.28|12.08|12.4|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|14.93|14.79|14.56|14.13|14.28|14.16|13.77|13.6|13.33|12.95|12.87|13.25|13.32|13.58|13.95|13.97|13.3|13.39|13.05|12.95|12.78|13.09|12.96|12.68|12.99|12.94|12.49|12.16||||||11.92|11.8|11.5|10.87|10.8|10.58|10.28|10.23|10.32|10.4|9.91|9.95|9.89|9.86|9.92|9.99|10.1|9.95|9.75|9.75|9.59|9.65|9.75|9.73|9.88|9.81||||9.88|9.62|9.33|9.35|9.1|8.95|9.07|9.12|9.14|9.12|9.1|9.05|8.8|8.88|8.89|8.94|8.79|8.73|8.71|8.62|8.68|8.67|8.7|8.78|8.99|8.89|8.88|8.89|8.81|8.72|8.68|8.67|8.8|8.82|8.84|8.96|8.95|9|8.98|8.99|9.05|9.04|9|8.83|8.85|8.82|8.87|8.91|8.92|8.99|8.91|8.76|8.74|8.73|8.66|8.66|8.66|8.71|8.65|8.65|8.53||||||8.53|8.45|8.47|8.48|8.42|8.47|8.5|8.7|8.77|8.98|9.06|9.04|9.11|9.05|9.22|9.41|9.17|9.16|9.24|9.26|9.02|9.19|9.14|9.34|9.37|9.4|9.31|9.08|9.1|8.88|8.82|8.8|8.8|8.89|9.07|9.08|9.11|9.1|9.06|9.08|9.01|9.02|9.05|9.05|9|9.08|9.16|9.18|9.23|9.57|9.54|9.57|9.45|9.42|9.9|9.92|9.96|9.78|9.78|9.69|9.47|9.3|9.41|9.49|9.57|9.35|9.45|9.41|9.24|9.3||9.42|9.87|10.05|10.08|10.4|10.06|9.88|9.79|9.76|9.55|9.58|9.69|9.75|9.91|9.99|10.08|10.1|10.24|10.17|10.14|10.41|10.4|10.35|9.99|9.96|10.02|10.15|10.09|9.92|10.03|9.89|9.83|9.99|10.08|10.06|9.86|9.63||||9.55|9.53|9.38|9.39|9.46|9.61|9.65|9.53|9.55|9.7|9.65|9.67|9.58
07061|102960|/equities/haibo|SHANGHAICOMP|5.38|4.96|4.81|4.76|4.78|4.72|4.76|4.81|4.85|4.77|4.92|5|5.05|4.97|5.01|5.08|4.99|5.07|4.94|4.89|4.88|4.96|5.14|5.18|5.04|4.66|4.42|4.34||||||4.28|4.26|4.27|4.3|4.32|4.24|4.2|4.18|4.17|4.12|4.06|4.17|4.16|4.18|4.19|4.15|4.13|4.15|4.16|4.08|4.09|4.09|4.1|4.07|4.06|4.05||||4.04|4.03|4.05|4.06|3.98|3.91|3.94|3.89|3.9|3.94|3.95|3.89|3.79|3.8|3.82|3.82|3.78|3.74|3.75|3.64|3.68|3.67|3.69|3.75|3.81|3.9|3.92|3.94|3.99|3.96|4.19|3.84|3.89|3.92|3.96|3.97|3.94|4|4.06|4.09|4.09|4.04|4.01|3.95|3.98|4.03|4.09|4.15|4.11|4.12|4.12|4.13|4.13|4.06|4.05|4.07|4.09|4.14|4.12|4.25|3.95||||||3.93|3.92|3.91|3.91|3.95|3.98|4.07|4.05|4.03|4.15|4.18|4.22|4.19|4.16|4.19|4.2|4.05|4.03|4.03|4.04|4.02|4.05|4.07|4.1|4.08|4.16|4.18|4.17|4.21|4.1|4.12|4.12|4.15|4.16|4.22|4.26|4.24|4.25|4.22|4.18|4.12|4.09|4.11|4.09|4.22|4.23|4.26|4.33|4.34|4.36|4.45|4.48|4.17|4.16|4.3|4.35|4.31|4.27|4.27|4.36|4.54|4.42|4.49|4.51|4.57|4.45|4.53|4.56|4.49|4.57||4.66|4.71|4.74|4.71|4.72|4.76|4.76|4.87|4.75|4.73|4.87|4.86|4.87|4.97|5.11|5.1|5.08|5.15|4.96|5.01|5.05|5.09|5.07|5.03|5.1|5.12|5.06|5.05|5.15|5.18|5.22|5.29|5.22|5.22|5.22|5.31|5.28|||5.38|5.58|5.55|||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|9.23|9.23|9.37|9.1|8.96|8.92|8.67|8.83|9.18|9.23|8.92|9.06|9.26|8.6|8.57|8.51|8.32|8.4|8.44|8.34|8.34|8.43|8.38|8.39|8.48|8.52|8.6|8.68||||||8.77|8.48|8.5|8.53|8.28|8.21|8.2|8.24|8.22|8.27|8.2|8.43|8.36|8.52|8.47|8.4|8.42|8.51|8.55|8.38|8.33|8.36|8.33|8.29|8.22|8.54||||8.35|8.25|8.55|8.52|8.21|8.15|7.99|7.86|7.83|7.77|7.75|7.72|7.5|7.61|7.69|7.69|7.61|7.54|7.64|7.34|7.3|7.33|7.43|7.48|7.74|7.9|8.03|8.05|7.94|8.05|8.05|7.99|7.99|7.96|7.97|7.89|7.87|7.84|7.87|7.94|8.01|8.05|7.92|7.84|7.87|7.83|8.06|8.16|8.14|8.23|8.23|8.25|8.23|8.08|8.1|8.15|8.24|8.28|8.31|8.28|8.15||||||8.17|8.16|8.18|8.28|8.3|8.44|8.52|8.5|8.49|8.85|8.97|9|9.02|9.17|8.94|8.96|8.57|8.52|8.46|8.47|8.47|8.59|8.65|8.66|8.85|9.17|9.16|9.07|9.07|8.97|8.98|8.86|8.9|8.89|9.16|9.26|9.14|9.12|9.17|9.06|8.89|8.86|8.94|9.14|9.8|10.39|10.41|10.54|10.34|10.28|10.44|10.6|10.51|10.33|11.15|11.35|11.43|11.45|11.18|11.38|11.47|11.72|11.88|11.4|11.43|11.26|11.44|11.54|11.54|12.03||12.25|12.28|12.37|12.47|12.55|12.53|12.57|12.8|||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.5|14.48|14.35|14.55|14.24|14.34|15.15|15.5|15.6|15.1|15.49|15.57|15.58|15.62|16.12|14.8|14.8|15|14.4|14.18|13.82|14.4|14.38|14|13.25|12.38|12.36|12.31||||||12.15|11.87|11.92|11.88|12|11.6|11.68|11.63|11.56|11.46|11.19|11.67|11.68|11.93|11.97|11.95|11.92|11.89|11.94|11.68|11.8|11.68|11.69|11.6|11.32|11.5||||11.4|11.3|11.39|11.44|11.28|11.12|11.31|11.33|11.29|11.45|11.15|11.14|10.25|10.25|10.37|10.34|10.19|10.07|10.12|9.54|9.78|9.72|9.75|9.93|10.47|10.6|10.66|10.6|10.64|10.66|10.63|10.76|11.02|11.26|11.44|11.38|11.38|11.56|11.57|11.59|11.65|11.63|11.61|11.39|11.44|11.46|11.65|11.82|11.75|11.93|11.92|11.97|11.96|11.85|11.82|11.78|11.85|12.05|12.09|12.11|12.17||||||11.93|11.83|12.07|12.14|12.12|12.35|12.66|12.84|12.54|12.92|12.85|13.15|12.89|12.83|12.91|12.92|12.44|12.4|12.33|12.25|12|12.19|12.06|12.06|12.2|12.33|12.32|12.34|12.35|12.2|12.09|12.16|12.28|12.47|12.52|12.48|12.49|12.46|12.43|12.41|12.24|12.21|12.26|12.09|12.3|12.37|12.47|12.66|12.74|12.78|13.29|13.28|13.13|13.24|13.62|13.45|13.68|12.82|12.86|13.12|12.67|12.44|12.62|12.71|12.39|12.21|12.15|12.25|12.21|12.55||12.8|12.93|13.09|13.07|12.97|12.98|13.09|12.96|12.83|12.59|12.76|12.68|12.74|12.73|13.02|12.96|13.04|13.08|12.87||13.04|13.05|13.1|12.97|13.47|13.55|13.57|13.6|13.58|13.49|13.6|13.99|14.15|13.98|14.08|13.92|13.95|||14.15|14.19|14.11|14.13|14.08||13.88|13.93|13.81|13.78|13.73|13.58|13.28|13.18
07064|100622|/equities/butone-info|SHANGHAICOMP||||14.35|14.3|13.9|14.12|13.91|13.35|13.37|12.88|13.16|13.2|12.94|13.04|12.96|12.8|13.35|13.44|12.87|12.95|12.97|12.94|12.78|13.01|13.09|13.05|13.14||||||13.19|13.25|12.99|12.9|13.1|13.12|13.08|13|13.3|12.88|12.74|13.39|12.93|12.79|12.29|11.73|11.47|11.83|11.46|11.46|11.53|11.28|11.47|11.76|11.43|11.49||||11.55|11.1|11.04|10.77|10.39|10.31|9.84|9.69|9.71|9.77|9.81|9.8|9.59|9.51|9.46|9.48|9.43|9.23|9.17|8.8|9.02|9.19|9.31|9.45|9.86|9.96|9.97|9.97|9.98|9.94|9.85|9.95|10.16|10.25|10.43|10.51|10.51|10.63|10.87|10.89|10.92|10.8|10.65|10.58|10.54|10.45|10.73|11.19|11.1|11.14|10.99|10.66|10.45|10.34|10.43|10.45|10.2|10.2|10.23|10.02|9.77||||||9.64|9.51|9.54|9.56|9.62|9.69|10.06|10.07|10.08|10.51|10.56|10.66|10.65|10.43|10.59|10.75|10.52|10.42|10.47|10.46|10.32|10.19|10.27|10.17|10.28|10.78|10.98|11.03|10.5|10.32|10.07|9.77|9.31|9.27|9.39|9.42|9.45|9.29|9.35|9.18|8.75|8.73|8.59|8.88|9.35|9.99|10.09|10.12|10.17|10.42|10.6|10.44|10.38|9.93|10.28|10.47|10.22|10.22|10.8|11.24|11.25|11.19|11.5|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|5.21|5.32|5.33|5.3|5.35|5.31|5.78|6|6.25|6.27|6.17|6.2|6.18|6.18|6.5|6.36|6.15|6.35|6.36|6.34|6.28|6.37|6.38|6.55|6.67|6.73|6.8|6.68||||||6.37|6.35|6.33|6.25|6.41|6.35|6.42|6.75|6.86|6.84|6.48|6.7|6.77|6.9|6.99|6.44|5.98|5.95|5.72|5.62|5.67|5.77|5.85|5.94|5.86|5.74||||5.71|5.58|5.49|5.01|4.97|4.87|4.76|4.82|4.88|5.02|4.95|4.89|4.87|4.83|4.83|4.86|4.73|4.68|4.6|4.4|4.49|4.73|4.49|4.53|4.72|4.83|4.91|4.87|4.8|4.82|4.78|4.84|5.16|5.14|5.08|5.07|5.06|5.21|5.25|5.21|5.4|5.38|5.27|5.17|5.22|5.33|5.52|5.79|5.68|5.6|5.6|5.64|5.61|5.45|5.47|5.45|5.62|5.65|5.68|5.64|5.65||||||5.56|5.41|5.3|5.25|5.24|5.13|5.43|5.52|5.5|5.59|5.77|5.85|5.61|5.74|5.32|5.25|5.04|5.02|5.04|4.9|4.92|5.1|5.2|4.87|4.77|5.05|5.14|5.19|5.11|4.85|4.88|4.74|4.89|4.96|5.05|4.99|4.93|5.03|4.86|4.85|4.67|4.59|4.61|4.78|5.35|5.39|5.48|5.54|5.55|5.55|5.53|5.58|5.45|5.41|5.85|5.97|5.98|5.87|5.83|6.01|5.96|5.93|6.06|6.1|6.06|5.93|5.92|5.96|6.2|6.49||6.63|6.75|7.23|7.3|7.38|7.37|7.4|6.95|6.96|6.98|7.17|7.24|7.43|7.89|8.03|8.05|8.21|8.18|7.81|8.12|8.08|7.97|8.06|7.87|7.94|7.98|8.06|7.81|7.74|7.76|7.42|7.44|7.34|6.96|6.45|6.32|6.69|||6.82|6.75|6.64|6.56|6.68||7.08|7.11|7.16|7.21|6.8|6.69|6.68|6.13
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|12.85|12.8|12.76|12.53|12.47|11.97|11.9|11.99|12.15|11.49|11.68|12.05|12.08|11.79|11.88|11.57|11.2|11.4|11.72|11.4|11.08|11.36|11.46|11.47|12.03|11.63|11.48|11.64||||||11.65|11.25|11.22|11.09|11.25|11.25|11.27|11.33|11.1|10.95|10.32|10.4|10.26|10.79|10.65|10.32|10.7|10.49|10.09|9.95|9.49|9.34|9.55|9.35|8.73|8.83||||8.83|8.6|8.84|8.8|8.83|8.84|8.98|8.8|8.65|8.42|8.55|8.35|8.15|8.12|8.09|8.16|8.1|7.92|7.86|7.39|7.61|7.64|7.71|7.71|8.02|8.11|8.2|8.22|8.24|8.21|8.14|8.06|8.08|8.22|8.56|8.69|8.63|8.93|8.96|8.58|8.74|8.82|8.84|8.77|8.75|8.66|8.8|8.78|8.51|8.55|8.47|8.5|8.47|8.28|8.25|8.1|8.26|8.26|8.29|8.25|8.03||||||7.99|7.85|7.89|8.04|8.08|8.16|8.59|8.55|8.65|8.72|8.95|8.89|9.01|8.99|9.27|8.74|8.19|7.89|7.96|8.01|7.83|7.97|8.11|8.02|8.18|8.52|8.56|8.63|8.66|8.4|8.4|8.41|8.5|8.56|8.67|9.19|8.79|8.85|8.81|8.61|8.18|8.15|8.28|8.06|8.12|8.18|8.18|8.24|8.29|8.34|8.21|8.19|8.04|8.03|8.45|8.6|8.78|8.5|8.98|9.25|9.32|9.36|9.4|9.41|9.44|9.3|9.45|9.42|9.49|9.6||9.95|9.95|9.97|10.02|9.96|10.08|9.98|9.98|10.12|10.15|10.22|10.24|10.36|10.5|10.96|10.97|10.44|10.46|10.1|10.72|10.64|10.77|11.05|11.48|11.355|11.55|11.6|11.625|11.25|11.835|11.64|11.3|11.33|11.5||10.57|10.59|||10.275|10.275|10.25|10.33|10.67|10.615|10.74|10.45|10.5|10.495|10.595|10.535|10.4|10.26
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.62|16.4|16.66|16.9|16.68|16.52|16.1|16.71|17.23|17.19|17.16|17.68|17.8|18.61|19.1|19.19|18.8|18.98|18.59|17.98|18.27|17.98|17.53|17.95|18.56|17.9|17.45|17.56||||||17.21|17.48|17.77|17.57|17.69|16.35|16.31|16.26|16.43|15.97|16.39|17.4|17.3|17.96|18.02|17.49|17.95|17.64|17.22|16.67|16.67|16.78|16.24|16.27|16.45|16.5||||15.95|15.86|15.9|16.1|15.16|14.61|13.58|||||13.85|13.64|13.84|13.75|13.95|13.43|12.85|13.29|12.34|12.96|12.84|13.43|13.64|13.5|13.7|14.3|14.17|14.28|14.73|14.85|14.95|15.45|15.47|15.75|16|16.98|17.2|17.65|17.42|17.56|17.81|17.15|18.19|18.28|18.2|17.72|17.77|18.13|18.58|18.66|19.2|19.78|19.34|18.82|19.36|18.26|16.6|15.39|15.31|15.5||||||15|15.17|14.78|14.99|14.07|13.89|14.07|14.07|14.26|14.55|14.1|13.25|13.11|12.77|12.55|11.98|11.58|11.31|11.31|11.32|11.12|11.99|12.18|12.1|11.55|11.67|11.6|11.42|11.45|11.24|11.06|11.08|11.35|11.4|11.47|11.7|11.74|11.83|11.84|11.58|11.26|10.95|11.15|11.07|11.28|11.72|11.8|12.07|12.19|12.88|12.31|11.28|10.83|10.61|10.89|10.95|10.93|10.76|10.59|11|11.15|10.85|11|11.2|10.78|10.65|10.85|11.18|11.14|11.07||11.21|11.55|11.8|11.85|11.87|12.09|11.65|11.5|11.57|11.44|11.77|12.05|12.12|12.45|12.58|12.85|12.87|12.8|12.51|12.9|13.19|13.13|12.21|12.31|11.36|11.54|11|11.11|11.42|11.66|11.23|11.4|11.78|11.73|11.35|11.56|10.94|||10.75|11.09|11.1|10.97|10.98|10.48|9.65|8.82|8.84|8.86|9|8.72|8.78|8.79
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|9.17|9.6|9.83|9.95|10.1|10.25|10.49|10.55|10.46|10.34|10.19|10.37|10.67|10.78|10.89|10.4|10.29|10.22|10.35|10.34|10.55|10.62|10.87|9.98|9.36|9.02|9.2|9.24||||||9.12|9.07|9.09|8.89|9|9.11|9.01|9.39|9.42|9.51|9.24|9.45|9.29|9.28|8.84|8.75|8.78|8.89|8.81|8.38|8.3|8.34|8.29|8.39|8.06|8.06||||8.08|8.07|8.09|7.89|7.9|7.91|7.89|7.8|7.95|8.11|7.8|7.75|7.6|7.66|7.6|7.61|7.61|7.55|7.53|7.34|7.32|7.16|7.23|7.16|7.28|7.45|7.52|7.76||7.45|7.3|7.12|7.06|7.55|7.78|7.88|7.86|7.97|8.22|8.3|8.24|7.97|7.96|7.92|8.09|8.3|8.15|8.4|8.44|8.58|7.89|8.03|8.05|8.05|8.1|7.87|8.09|8.16|8.15|8.03|7.97||||||7.86|7.45|7.47|7.59|7.5|7.8|7.98|7.96|7.98|8.24|8.59|8.49|8.59|8.84|8.86|8.19|8.18|8.32|8.52|8.99||||||9.03|8.63|8.39|8.4|8|7.75|7.88|7.64|7.85|7.94|7.86|7.61|7.25|6.9|6.66|6.77|6.6|6.56|6.78|6.9|7.29|7.27|7.28|7.39|7.36|7.45|7.47|7.44|7.5|7.85|7.54|7.18|7.02|7.08|7.09|7.24|7.42|7.62|7.62|7.41|7.32|7.5|7.88|7.92|8.29||8.36|8.35|8.44|8.39|8.55|8.62|8.62|8.67|8.75|8.64|8.72|8.79|8.81|9.07|9.16|9.6|10.02||||||9.75|9.67|9.5|9.43|9.51|9.26|9.33|9.38|9.03|8.94|9.05|9.06|9.1|9.03|9.29|||9.34|9.2|9.16|9.45||9.52|9.15|9.18|9.3|9.28|9.03|8.76|8.36|8.42
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|23.36|23.39|23.32|23.18|22.91|23.02|24.3|24.81|24.81|24.53|25.27|26.47|26.75|26.78|27.3|27.49|25.85|25.9|25.1|23.85|23.88|24.06|23.27|23.48|23.9|23.44|23.65|23.88||||||23.6|23.61|23.21|22.76|20.85|20.45|20.36|20.6|20.87|20.28|20.65|22.15|22.35|22.54|21.67|21.46|22.06|22.36|22.77|21.89|21.7|20.8|20.85|20.85|20.53|20.35||||20.15|20.22|20.37|20.2|19.41|19.25|19.57|19.34|19.03|19.2|19.12|18.3|18.26|18.82|18.89|18.85|18.5|18.64|18.4|17.75|18.75|18.53|18.86|19.77|20.83|20.95|20.96|21.36|21.99|22.02|21.88|21.49|21.15|20.88|21.55|21.57|21.83|22.26|22.61|22.86|23.2|23.1|22.87|22.7|23|24|24.16|24.52|24.88|25.4|25.32|25.45|25.12|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|21.62|21.45|21.62|21.48|21.6|21.35|21.27|21.52|21.75|21.5|21.33|21.87|22.5|22.79|22.89|22.84|22.49|22.75|22.9|22.9|23|22.89|22.9|22.84|22.48|22.13|22.4|22.86||||||22.54|22|22|22.05|22.74|22.15|22.36|22.27|22.61|22.5|22.45|23|23.04|23.43|23.48|23.8|23.48|23.03|22.8|22.51|22.44|22.8|22.4|22.72|22.8|22.3||||22.5|22.22|22.27|22.05|21.65|21.1|21.29|20.66|20.51|20.66|20.79|20.5|20.32|20.44|20.44|20.18|19.94|19.78|19.87|19.1|19.42|19.2|19.05|19.68|20.17|20.19|20.26|20.15|20.63|20.67|20.34|20.59|21.35|21.8|22.38|22.68|22.88|22.59|22.84|22.76|22.85|23.13|23.17|22.76|22.79|23.31|23.19|23.31|23.28|23.43|23.27|22.96|23|23.08|23.35|23.29|23.4|23.48|23.57|23.53|23.2||||||23.29|23.38|23.28|23.48|23.65|23.05|22.66|22.38|22.45|22.81|23.22|23.05|22.96|22.86|22.67|22.49|21.81|21.85|21.99|22.2|22.25|22.64|22.47|22.07|21.88|21.99|21.85|21.97|22|21.68|21.9|22.09|21.69|21.55|21.66|21.56|21.7|21.78|21.7|21.39|21.15|21.07|20.88|21.46|21.51|21.58|21.61|21.8|21.4|21.82|22.55|22.8|22.94|23.49|23.79|23.82|24.16|23.97|23.86|23.29|23.1|22.7|23.09|23|22.99|22.9|22.8|23.18|23.2|23.45||23.49|23.46|23.06|23.4|23.18|23.37|23.2|22.26|22.17|22.18|22.32|22.28|22.1|22.22|22.38|22.47|22.56|22.66||22.31|22.73|23|23.28|23.49|23.32|23.39|23.77|23.62|24|23.79|23.89|24.22|24.36|23.97|23.95|24.05|24.4|||24.43|24.48|25.19|24.28|24.38|24.3|24.69|24.7|24.8|24.79|24.1|23.98|23.4|23.63
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|17.35|17.49|17.76|17.76|18.04|17.99|17.05|17.18|17.92|17.72|17.78|18.64|18.44|18.67|18.8|18.97|18.72|19.08|19.43|19.47|19.19|19.29|19.2|19.39|20.09|20.37|20.74|20.98||||||20.34|19.59|19.66|19.6|19.94|19.38|19.6|18.23|18.52|18|17.45|18.1|18.1|18.18|18.13|17.76|17.8|18.18|18.27|17.94|17.85|17.99|18.2|17.83|17.4|17.9||||17.85|17.68|17.86|17.82|17.92|17.87|17.39|17.1|17.22|16.97|16.6|16.27|15.66|15.78|16.15|16.05|15.87|15.67|15.74|15.15|15.04|14.95|14.74|14.65|14.88|15.2|15.25|15.14|15.2|15.04|14.99|15.19|15.69|15.93|16.16|16.25|16.5|16.85|16.42|15.79|15.92|15.98|15.9|15.45|15.44|15.45|15.48|15.92|16.07|15.82|15.45|15.77|15.63|15.43|15.63|15.88|16|16.18|16.29|15.78|15.59||||||15.74|15.52|15.4|15.55|15.31|15.22|15.58|15.65|15.79|16.64|16.7|16.87|16.92|16.75|16.93|16.91|15.9|15.7|16.1|16.18|15.85|15.95|16.12|16.1|16.4|16.48|16.48|17.19|16.9|16.56|16.14|16.05|16.1|16.02|16.3|16.46|16.54|16.46|15.63|15.37|16.4|16.58|16.8|16.9|17.34|17.33|17|17.18|17.36|17.66|18.16|18.75|17.5|17.04|17.6|17.9|17.93|17.98|18.27|19|19.28|19.2|19.13|18.99|19.67|19.86|21.9|22.49|21.96|22.27||22.24|22.48|23|23.01|22.42|22.38|22.3|21.48|21.69|21.05|21.37|21.45|21.77|22.15|22.02|21.88|21.59|21.63|21.88|20.85|21.14|21.5|21.62|21.37|21.95|22.19|22|22.1|22.44|21.99|22.4|22.74||22.95|22.95|22.9|22.59|||21.29|21.47|21.52|21.6|22.25|22.06|22.35|22.2|22.5|22.55|22.43|22.35|22.19|21.35
07079|100543|/equities/changchun-gas|SHANGHAICOMP|9.22|9.44|9.83|9.12|9.14|8.57|8.35|8.26|8.4|8.45|8.59|8.76|8.93|8.98|9.05|8.98|8.87|8.85|8.98|8.71|8.85|9.46|9.5|9.32|9.57|9.44|8.88|8.89||||||8.87|8.7|8.38|8.41|8.34|8.46|8.37|8.73|8.43|8.24|8.19|8.63|8.45|8.74|8.8|8.49|8.53|8.61|8.63|8.42|8.57|8.44|8.46|8.57|8.37|8.5||||8.58|8.6|8.53|8.29|8.28|8.35|8.32|8.32|8.11|8.01|7.99|7.86|7.58|7.69|7.75|7.74|7.72|7.77|7.71|7.51|7.45|7.12|7.24|7.45|7.95|8.24|8.3|8.38|8.22|8.11|8.08|8.1|8.2|8.55|8.74|8.57|8.55|8.6|9.02|9.09|9.49|8.88|9.07|8.83|8.31|8.46|8.38|8.52|8.38|7.8|7.77|7.62|7.61|7.52|7.57|7.95|7.72|7.69|7.63|7.64|7.52||||||7.43|7.35|7.36|7.58|7.96|7.65|7.42|7.45|7.42|7.72|7.75|7.98|7.79|7.71|8.09|7.69|7.53|7.43|7.48|7.58|7.45|7.29|7.35|7.22|7.16|7.19|7.29|7.24|7.21|7.16|7.12|7.19|7.24|7.15|7.25|7.25|7.25|7.25|7.35|7.3|7.14|6.84|6.95|6.81|6.99|7.03|7.15|7.15|7.21|7.19|7.3|7.35|7.19|7.13|7.4|7.49|7.4|7.28|7.4|7.38|7.34|7.31|7.37|7.05|7.01|6.96|6.94|7.1|7.05|||7.34|7.83|7.27|7.27|7.05|6.95|6.92|6.88|6.92|6.98|7.14|7.3|7.41|7.35|7.41|7.33|7.15|7.04|6.93|7.06|7.17|7.19|7.23|7.18|7.3|7.34|7.38|7.21|7.38|7.49|7.64|7.67|7.73|7.5|7.49|7.4|7.33|||7.28|7.53|7.39|7.55|7.56|7.48|7.36|7.35|7.3|7.23|7.34||6.99|6.91
07080|100389|/equities/yidong|SHANGHAICOMP|8.24|8.2|8.33|8.25|8.08|8.09|7.88|8.02|7.78|7.9|8|8.22|7.95|8.13|7.85|7.8|7.51|7.55|7.61|7.48|7.58|7.65|7.8|7.95|7.6|7.65|7.72|7.73||||||7.65|7.58|7.55|7.56|7.63|7.54|7.62|7.59|7.56|7.54|7.39|7.59|7.43|7.55|7.56|7.51|7.75|7.77|7.97|7.56|7.49|7.28|7.33|7.24|7.13|7.18||||7.21|7.14|7.2|7.12|7.07|7.14|7.34|7.47|7.48|6.85|6.65|6.54|6.45|6.45|6.59|6.44|6.3|6.19|6.17|6.04|6.67|6.7|6.9|7.06|7.23|7.29|7.31|7.34|7.36|7.31|7.26|7.26|7.29|7.4|7.46|7.49|7.65|7.73|7.86|7.91|7.76|7.84|7.78|7.63|7.56|7.53|7.84|7.88|7.83|7.88|7.88|7.98|7.9|7.85|7.78|7.68|7.75|7.92|8.08|7.7|7.59||||||7.5|7.46|7.64|7.64|7.39|7.55|8.08|8.07|8.18|8.6|8.95|8.88|8.47|8.55|8.05|8.05|7.75|7.67|7.67|7.66|7.59|7.7|7.81|7.7|7.79|7.88|7.87|7.99|7.97|8|8.2|8.73|9.12|8.3|8.25|8.64|8.43|8.3|8.24|8.29|8.33|7.68|7.7|7.69|7.84|8.03|8.11|8.11|8.09|8.04|8.16|8.22|8.24|7.73|7.88|7.97|7.94|7.79|7.79|7.97|8.12|8.31|8.44|8.49|8.63|8.4|8.58|8.6|8.62|8.9||9.05|9.07|9.15|9.14|9.18|9.23|9.11|9.26|9.29|9.37|9.67|9.69|9.77|9.85|9.99|9.99|10.05|10.05|9.85|9.86|10.06|10.15|10.22|10.87|11|10.08|10.09|10.02|10.18|10.4||10.57|10.46|10.22|10.35|10.38|10.88|||11.03|11.06|11.38|10.97|11.18|10.78|10.78|10.34|10.46|10.6|10.61|10.65|10.61|10.09
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|6.93|6.86|6.92|6.99|7|6.87|6.82|6.86|6.89|6.76|6.82|6.91|6.89|6.9|6.89|6.9|6.91|7.56|7.62|7.61|7.63|7.64|7.65|7.67|7.75|7.81|7.97|8.05||||||8.11|7.96|7.98|7.73|7.71|7.58|7.6|7.78|7.82|7.8|7.72|8.12|8.25|8.28|8.04|7.84|7.92|7.96|8.1|7.9|7.85|8|7.94|7.92|7.98|8.07||||8.29|7.56|7.9|8.02|8.05|7.74|7.86|7.61|7.57|7.98|7.65|7.5|7.05|7.05|7|6.98|6.94|6.65|6.61|6.15|6.15|6.18|6.07|6.19|6.25|6.62|6.86|7|7.04|7.07|6.98|6.88|7.15|6.88|6.97|6.78|6.86|7.08|7.13|7.29|7.28|7.33|7.39|7.15|7.13|7.37|7.3|7.28|7.2|7.15|7.2|6.88|6.9|6.82|6.84|6.74|6.93|6.96|7|6.96|6.55||||||6.4|6.23|6.11|6.25|6.28|6.28|6.41|6.45|6.45|6.71|6.77|6.74|6.86|6.76|6.82|6.7|6.2|6.07|6.14|6.12|5.95|6.1|6.19|6.3|6.59|6.69|6.78|6.9|6.85|6.72|6.72|6.75|6.78|6.95|7.1|7.16|7.01|7.05|7.05|6.95|6.78|6.7|6.7|6.82|6.99|6.95|7.01|7.05|7.15|7.06|7.21|7.21|7.28|6.99|7.15|7.3|7.28|7.08|6.84|7.31|7.39|7.59|7.74|8|7.95|7.85|7.99|7.97|7.99|8.28||8.55|8.58|8.73|8.74|8.71|8.75|8.79|8.24|8.29|8.42|8.69|8.64|8.52|8.56|8.67|8.75|8.85|9.21|8.46|7.79|7.85|7.74|7.76|7.8|7.59|7.66|7.79|7.85|8.1|8.13|8.2|8.3|8.3|8.25|8.12|8.14|8.11|||8.03|8.1|8.05|7.79|8.03|8.11|8.01|8.05||7.96|7.94|7.71|7.55|7.51
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.94|7.09|6.53|6.43|6.43|6.45|6.23|6.31|6.49|6.5|6.5|6.84|6.98|7.05|7.08|7.13|6.99|7.24|7.33|7.27|7.18|7.23|7.04|7.08|6.88|6.86|6.91|6.95||||||6.96|6.75|6.75|6.73|6.8|6.82|6.83|6.91|7.01|7.18|7.11|7.3|6.82|6.82|6.7|6.53|6.34|6.44|6.53|6.32|6.38|6.4|6.44|6.55|6.63|6.55||||6.25|6.37|6.35|6.06|5.96|5.89|6.06|5.85|5.97|6.04|6.23|5.97|5.94|6.13|5.76|5.84|5.72|5.57|5.55|5.33|5.55|5.75|5.38|5.48|5.84|5.92|5.94|5.95|5.98|6.09|6.02|6.14|6.3|6.3|6.48|6.5|6.49|6.59|6.63|6.68|6.78|6.78|6.73|6.73|6.84|6.63|6.72|6.8|6.82|6.92|6.9|6.96|6.95|7.03|7.15|7.39|7.69|7.14|7.18|7.08|6.97||||||7.22|6.66|6.8|6.8|6.9|6.78|6.98|6.99|7.01|7.21|7.3|7.41|7.49|7.69|7.39|7.48|7.22|7.16|7.25|7.48|6.93|7.07|7.24|||||7.85|7.16|7.06|7.08|7.03|7.15|7.09|7.12|7.21|7.2|7.23|7.29|7.15|7.1|6.73|6.76|6.72|7.17|7.18|7.15|7.28|7.19|7.08|6.95|7.03|6.84|6.79|7.13|7.22|7.14|7.3|6.86|6.46|6.52|6.55|6.67|6.72|6.7|6.62|6.83|6.93|6.95|7.35||7.58|7.63|7.72|7.62|7.7|7.67|7.6|7.58|7.65|7.6|7.74|7.8|8.09|8.89|||||||||||||||||||||8.38|8.33|8.32|||8.25|8.32|8.27|8.11|8.41|8.34|8.49|8.57|8.58|8.57|8.37|8.29|8.15|8.32
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||6.35|6.43|6.45|6.18|6.21|6.25|6.14|6.2|6.28|6.34|6.38|6.47|6.38|6.48|6.26|6.39|6.54|6.45|6.37|6.26|6.42|6.57|6.64|6.69|6.6||||||6.63|6.74|6.68|7|6.81|6.84|6.54|6.55|6.67|6.72|6.67|6.62|6.63|6.8|6.66|6.67|6.7|6.78|7|6.73|6.28|6.25|6.25|6.27|6.26|6.41||||6.33|6.25|6.23|6.24|6.16|6.04|5.94|5.9|5.95|5.96|5.96|6|5.71|5.74|5.8|5.84|5.76|5.66|5.69|5.41|5.41|5.48|5.38|5.38|5.51|5.54|5.55|5.58|5.57|5.57|5.6|5.91|5.98|6.01|6.11|6.09|6.04|6.03|6.11|6.11|6.12|5.98|5.77|5.69|5.67|5.69|5.75|5.78|5.8|5.9|5.89|5.91|5.85|5.74|5.69|5.68|5.83|5.91|5.89|5.85|5.67||||||5.42|5.37|5.43|5.43|5.56|5.76|5.94|6|6.01|6.12|6.24|6.29|6.27|6.27|6.35|6.35|6.11|6.07|6.09|6.12|6.11|6.15|5.97|5.97|6.07|6.28|6.28|6.31|6.4|6.28|6.23|6.2|6.25|6.37|6.51|6.65|6.58|6.77|6.29|6.28|6.23|6.18|6.15|6.14|6.18|6.2|6.23|6.18|6.2|6.21|6.38|6.41|6.31|6.22|6.75|6.82|6.94|6.94|6.99|7.15|7.18|7.27|7.3|7.22|7.22|7.08|7.17|7.26|7.24|7.19||7.28|7.36|7.32|7.13|7.15|7.19|7.1|7.04|7.09|7.12|7.24|7.25|7.3|7.54|7.69|7.7|7.81|7.8|7.7|7.79|7.99|7.91|7.9|7.84|8.05|8.09|7.84|7.67|7.79|7.84|7.89|7.86|7.92|7.85|7.92|7.97|8.07|||8.07|8.11|8.07|8.06|8.21|8.24|8.23|8.22|8.09|8.08|8.19||7.92|7.92
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|11.56|11.45|11.49|11.38|11.37|11.29|11|11.15|11.28|11.09|11.33|11.6|11.53|11.65|11.75|11.82|11.57|11.86|11.99|11.9|11.76|11.86|11.85|11.95|12.2|12.23|12.4|12.49||||||12.58|12.37|11.84|11.65|11.74|11.68|11.64|11.67|11.68|11.54|11.27|11.79|11.8|12.04|12.09|11.79|11.45|11.54|11.65|11.43|11.34|11.34|11.55|11.4|10.97|11.09||||10.95|10.93|11.14|11.09|11.08|10.81|10.73|11.24|11.46|11.32|11.29|10.77|10.36|10.11|10.16|10.15|10.09|10.01|9.91|9.28|9.34|9.25|9.23|9.26|9.54|9.73|9.86|9.89|9.65|9.69|9.53|9.53|9.62|9.81|9.91|9.91|9.88|9.91|10.03|10.1|10.17|10.03|10.04|9.85|9.94|9.84|10.1|10.28|10.17|10.36|10.3|10.16|10.12|9.98|10.12|10.23|10.31|10.47|10.54|10.4|10.23||||||10.23|10.11|10.02|10.18|10.16|10.47|10.79|10.9|10.79|11|11|11.14|10.99|10.91|11.1|11.11|10.76|10.47|10.66|10.58|10.35|10.36|10.41|10.33|10.45|10.68|10.76|10.68|10.6|10.35|10.35|10.38|10.48|10.48|10.7|10.81|10.85|10.95|11.11|10.43|10.18|10.15|10.1|10.14|10.38|10.34|10.4|10.34|10.38|10.28|10.46|10.59|10.34|10.19|10.76|10.9|10.95|10.92|10.91|11.2|11.1|11.1|11.19|11.26|11.29|11.25|11.14|11.2|11.15|11.39||11.6|11.76|11.8|11.8|11.57|11.53|11.55|11.4|11.5|11.59|11.7|11.64|11.75|12.05|12.32|12.26|12.34|12.25|12.1|12.05|12.18|12.21|12.29|12.2|12.44|12.4|12.85|12.14|12.38|12.39|12.42|12.71|12.8|12.89|12.92|12.82|12.84|||12.68|12.67|12.56|12.7|12.88|12.9|13.14|13.77|13.55|13.5|13.37|13.2|13.05|12.66
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.356|6.381|6.475|6.531|6.562|6.406|6.356|6.375|6.494|6.45|6.312|6.612|6.775|6.894|6.906|6.95|6.781|6.987|7.162|7.125|7.025|7.044|7.025|7.062|7.05|6.95|6.756|6.656||||||6.531|6.5|6.481|6.35|6.406|6.444|6.181|6.338|6.425|6.394|6.644|6.631|6.769|6.806|6.787|6.612|6.75|6.906|6.956|6.856|6.819|6.625|6.388|6.25|6.094|6.088||||6.088|6.019|6.025|6.025|5.875|5.731|5.781|5.806|5.894|5.844|5.925|5.731|5.694|5.769|5.9|5.775|5.688|5.719|5.931|6.312|7.156|6.725|6.75|6.763|6.912|6.919|6.981|7.05|7.112|6.931|6.906|7.031|7.194|7.319|7.156|7.1|7.175|6.744|6.894|7.044|6.9|6.912|6.869|6.869|7.05|7.169|6.944|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.162|6.4|6.463|6.394|6.356|6.338|6.362|6.606|6.344|6.406|6.438|6.394|6.237|6.275|6.287|6.225|6.344||6.494|6.55|6.544|6.519|6.444|6.431|6.412|6.3|6.362|6.338|6.35|6.425|6.438|6.531|6.737|6.731|6.644|6.619|6.556|6.656|6.688|6.812|6.844|6.744|6.75|6.8|6.844|6.869|7.037|7.225|7.181|7.331|7.525|7.388|7.412|7.338|7.256|||7.175|7.375|7.375|7.287|7.519|7.556|7.481|7.463|7.5|7.481|7.269|7.25|7.062|7.037
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|7.74|7.8|7.8|7.79|7.82|7.65|7.42|7.55|7.66|7.64|7.7|8.04|8.06|8.12|8.18|8.15|7.99|8.3|8.44|8.38|8.29|8.28|8.39|8.55|8.48|8.68|9.04|9.18||||||8.5|8.82|8.02|7.35|7.86|7.54|7.44|7.51|7.76|7.34|7.51|6.88|6.84|7.06|7.11|7.1|7.19|7.19|7.28|6.91|6.97|6.87|6.73|6.57|6.35|6.48||||6.48|6.52|6.47|6.5|6.31|6.22|6.31|6.35|6.36|6.6|6.25|5.74|5.65|5.69|5.72|5.8|5.64|5.55|5.56|5.37|5.53|5.54|5.65|5.69|6.17|6.25|6.28|6.34|6.3|6.33|6.3|6.24|6.31|6.35|6.32|6.35|6.35|6.4|6.52|6.6|6.73|6.7|6.68|6.63|6.5|6.58|6.54|6.63|6.66|6.79|6.81|6.76|6.77|6.79|6.69|6.62|6.58|6.66|6.74|6.73|6.65||||||6.71|6.39|6.36|6.44|6.42|6.46|6.54|6.5|6.44|6.71|6.85|6.85|6.87|6.79|6.75|6.79|6.51|6.45|6.46|6.53|6.4|6.44|6.48|6.44|6.52|7|7.02|6.94|6.82|6.68|6.78|6.8|6.69|6.59|6.58|6.72|6.61|6.59|6.61|6.59|6.35|6.28|6.29|6.32|6.48|6.49|6.7|6.82|6.87|6.8|6.92|7.01|6.99|6.8|6.3|6.43|6.48|6.36|6.33|6.71|6.72|6.75|6.8|6.72|6.63|6.58|6.66|6.68|6.78|6.99||7.27|7.14|7.16|7.21||6.67|6.65|6.59|6.57|6.69|6.71|6.68|6.75|6.95|7.12|7.15|7.16|7.2|6.97|7.02|7.13|7.18|7.12|7.01|7.14|7|6.7|6.68|6.95|7.1|7.13|7.19|7.27|7.3|7.17|6.98|6.96|||7.04|7|6.84|6.84|6.93|6.95||6.92|6.93|6.78|6.86|6.83|6.8|6.7
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.024|4.032|4.088|4.084|4.064|4.068|3.924|4.012|4.072|4.108|4.144|4.116|4.112|4.16|4.168|4.128|4.096|4.288|4.352|4.348|4.352|4.408|4.432|4.416|4.5|4.548|4.46|4.52||||||4.516|4.48|4.528|11.14|11.39|11.32|11.43|11.16|10.99|11|10.88|11.24|11.22|11.46|11.66|11.73|12.19|12.15|11.83|11.25|11.55|11.64|11.37|11.58|11.26|11.73||||11.57|10.93|11.19|11.2|11.1|11.04|11.16|11.12|11.3|11.71|10.95|||||||10.08|10.18|9.68|10.14|9.25|9.52|9.62|10.16|10.47|10.4|10.5|10.12|10.23|10.25|9.69|9.99|10.2|10.39|10.51|10.53|10.61|10.79|10.04|10.12|10.15|10.07|9.84|9.94|9.98|10.57|10.8|10.85|11.07|10.67|10.91|10.91|11|11.59|12.27|12.4|12.67|12.73|12.81|13.3||||||12.09|11.29|11.3|11.22|11.43|11.88|12.18|12.35|12.2|12.22|11.62|11.18|11.65|11.36|10.48|9.73|9.2|9.19|9.36|9.37|9.13|9.32|9.64|9.6|10.1||10.66|10.22|10.18|10.17|10.01|10|10.05|10.11|10.44|10.19|10.25|9.83|9.55|9.5|9.1|8.73|8.79|9.25|9.46|9.6|9.61|9.71|9.55|9.21|9.3|9.27|9.11|9.07|9.14|9.43|9.59|9.04|9.09|9.12|9.19|9.04|9.31|8.88|8.92|8.57|8.77|8.99|9|9.42||9.62|9.86|10.08|10.06|9.96|9.89|9.97|9.78|9.88|9.9|10.03|9.92|9.99|10.12|10.77||10.32|10.42|10.14|10.15|10.02|10.07|10.22|10.13|10.28|10.67|11.27|11.67|11.23|11.16|11.43|11.53|11.31|11.42|11.85||10.92|||10.72|10.91|10.88|11.1|11.44|11.16|11.11|11.18|10.53|10.63|10.81|11|10.53|10.83
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.57|8.78|8.85|8.85|8.86|8.48|8.32|8.47|8.52|8.51|8.52|8.89|9.04|9.03|9.05|8.77|8.6|8.65|8.79|8.7|8.67|8.78|8.63|8.56|8.71|8.8|8.96|9.08||||||9.04|8.98|9.07|9.15|8.95|8.9|9.02|8.62|8.68|8.47|8.43|8.75|8.64|9.04|8.91|8.96|8.86|8.67|8.68|8.46|8.56|8.64|8.76|8.62|8.37|8.55||||8.63|8.44|8.58|8.58|8.46|8.47|8.46|8.42|8.15|8.48|8.34|8.2|7.96|8.04|8.12|8.38|7.9|7.63|7.63|7.27|7.51|7.5|7.76|8.1|8.29|8.45|8.55|8.57|8.63|8.77|8.75|8.63|8.69|8.65|8.66|8.67|8.64|8.75|8.89|8.86|9.15|9.22|9.24|8.97|8.95|8.84|8.89|8.99|9.04|9.33|9.3|9.41|9.44|9.44|9.17|9.18|9.23|9.45|9.53|9.68|9.65||||||9.54|8.88|9.45|10.12|9.95|10.02|10.22|9.93|10.04|9.95|10.03|10.15|10.15|9.29|8.94|8.94|8.42|8.36|8.43|8.39|8.29|8.52|8.61|8.68|8.68|9.17|9.09|8.76|8.8|8.75|8.51|8.65|8.75|8.8|8.95|9.32|9.19|8.96|8.98|8.8|8.53|8.29|8.3|8.75|8.95|9.03|9.22|9.17|9.27|9.33|9.36|9.64|9.87|10|10.06|10.12|9.86|9.72|8.87|8.88|8.5|8.51|8.54|8.56|8.37|8.2|8.42|8.6|8.6|8.73||8.88|9.12|9.18|9.2|9.21|9.4|9.38|9.31|9.33|9.11|9.23|9.25|9.26|9.49|10.08|10.3|10.05|10.18|10.4|10.42|10.38|10.25|9.47|8.8|8.89|8.96|9.11|9.1|9.32|9.48|9.38|9.51|9.73|9.65|9.88|9.68|9.74|||9.55|9.7|9.91|9.2|9.35|9.56|9.63||9.44|9.6|9.5|8.7|8.78|8.36
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||9.725|9.865|9.64|9.49|9.995|10.115|10.15|10.29|10.35|10.3|10.34|10.36|10.615|10.675|10.85||||||11.655|12.135|||||12.215|11.85|11.83|11.94|11.545|23.4|24.66|24.8|23.82|22.88|23.97|24.27|23.96|23.19|23.2|23|23.59|23.1|22.1|21.88||||21.29|20.39|20.3|19.66|19.87|19.04|18.99|19|19.2|19.78|19.97|19.75|19.21|19.25|18.9|18.95|18.56|18.15|17.55|16.81|17.85|17.75|17.78|19.29|20.22|19.77|19.58|19.1|19.27|19.2|18.42|18.76|19.13|19.19|19.19|19.16|19.16|19.44|19.51|19.51|19.7|19.07|18.26|18.1|18.3|18.77|19.43|19.58|19.74|19.99|20.06|19.87|20.19|20.58|20.6|20.35|20.87|20.95|20.77|20.35|20.3||||||20.55|20.42|20.65|20.89|21.15|20.82|20.7|20.12|19.84|20.45|20.29|19.84|19.93|19.98|20.1|19.88|19.5|19.66|19.8|19.23|18.88|19|19.17|19.06|18.94|19.99|19.99|20.03|19.32|18.41|18.4|18.68|18.89|18.7|18.46|19.08|18.95|19.18|19.05|18.34|18.14|17.75|17.88|17.65|17.89|19.48|19.99|19.93|19.8|20.15|20.38|20.96|21.6|20.58|19.82|18.88|18.4|19.3||||||18.7|17.96|17.65|17.98|17.72|17.17|18.45||19.06|18.61|18.28|17.58|17.07|17.01|16.36|15.93|15.2|15.18|15.6|15.6|14.96|15.4|15.56|15.39|14.95|14.78|14.86|15.8|15.53|15.7|16.78|16.28|16.5|16.07|16.29|15.51|15.05|15.41|15.36|15.27|15.11|14.69|14.34|14.1|14.61|||15.78|15.65|15.57|16.78|17.55|17.63|17.18|17.5|18.43|17.55|16.71|15.91|15.15|14.43
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.441|8.296|8.522|8.441|8.594|8.251|7.925|7.988|8.205|7.961|7.979|8.287|8.377|8.395|8.703|8.902|8.866|9.173|9.219|8.929|8.911|8.902|8.73|8.947|8.549|8.332|8.567|8.821||||||8.766|8.585|8.052|7.391|7.617|7.735|7.816|8.024|7.753|7.843|7.771|7.898|7.509|7.527|7.644|7.663|8.287|8.232|7.617|6.921|6.468|6.296|6.324|6.396|6.116|5.944||||5.935|5.79|5.907|5.763|5.718|5.618|5.6|5.582|5.609|5.627|5.618|5.527|5.383|5.491|5.618|5.464|5.383|5.374|5.31|5.13|5.157|5.166|5.138|5.347|5.555|5.69|5.654|5.654|5.681|5.69|5.672|5.745|5.926|5.98|6.152|6.17|6.052|6.152|6.251|6.251|6.306|6.324|6.269|6.17|6.224|6.224|6.378|6.495|6.487|6.568|6.577|6.532|6.568|6.441|6.468|6.459|6.414|6.514|6.55|6.478|6.441||||||6.369|6.315|6.324|6.378|6.351|6.523|6.894|6.821|6.93|7.237|7.355|7.5|7.093|7.074|6.803|6.676|6.432|6.432|6.45|6.459|6.495|6.423|6.351|6.378|6.559|6.803|6.649|6.821|6.695|6.631|6.631|6.731|7.12|7.21|6.812|7.002|6.405|6.441|6.387|6.468||6.17|6.197|6.233|6.487|6.468|6.487|6.468|6.495|6.505|6.577|6.559|6.459|6.405|6.74|6.912|6.939|6.921|7.038|7.418|7.59|7.373|7.463|7.418|7.301|7.219||7.355|7.219|7.391||7.482|7.599|7.644|7.699|7.726|7.771|7.717|7.726|7.807|7.672|7.663|7.708|7.654|7.771|8.106|8.305|8.314|7.853|7.717|7.699|7.753|7.807|7.871|7.608|7.735|7.843|7.952|8.034|8.232|8.404|8.459|8.477|8.368|8.269|8.585|8.486|8.088|||7.916|8.006|7.934|8.097|8.232|7.988|7.916|7.907|7.871|7.753|7.78|7.78|7.644|7.626
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|9.2|9.19|9.24|9.15|9.1|8.98|8.51|8.54|8.68|8.38|8.34|8.4|8.27|8.43|8.5|8.59|8.57|8.88|9.03|8.99|9.02|9.04|8.88|8.64|8.71|8.86|9|9.17||||||9.37|9.45|9.12|8.59|8.8|8.95|8.95|8.48|8.27|8.09|7.8|7.95|7.85|8.05|8.05|7.99|8.03|8.24|8.31|8.36|7.92|7.82|7.93|7.88|7.83|7.98||||8.24|8.04|8.1|7.93|7.43|7.2|6.95|6.92|6.95|6.93|6.92|6.9|6.71|6.73|6.82|6.78|6.76|6.65|6.69|6.44|6.45|6.46|6.47|6.43|6.67|6.74|6.72|6.73|6.74|6.77|6.73|6.67|6.74|6.73|6.91|6.93|6.89|6.9|7.02|7.03|7.16|7.06|7.12|7.05|7.05|6.94|6.85|6.93|6.92|6.92|6.93|6.92|6.88|6.82|6.81|6.75|6.86|6.96|7.03|6.95|6.83||||||6.85|6.72|6.57|6.65|6.67|6.72|6.9|6.9|6.8|6.89|6.93|7.06|7.14|7.12|7.22|7.05|6.8|6.61|6.63|6.62|6.54|6.54|6.56|6.59|6.63|6.82|6.83|6.74|6.77|6.65|6.63|6.62|6.68|6.69|6.8|6.82|6.88|6.71|6.73|6.71|6.67|6.61|6.61|6.61|6.72|6.61|6.65|6.63|6.51|6.45|6.67|6.7|6.58|6.57|6.79|6.96|6.97|7.02|6.97|6.82|6.77|6.88|6.98|6.94|6.9|6.91|6.91|6.96|6.96|7.17||7.32|7.27|7.29|7.36|7.37|7.4|7.41|7.44|7.77||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|18.208|17.769|18.231|18.038|17.346|16.785|16.231|16.338|16.662|16.331|16.231|16.5|16.477|17.031|17.769|18.108|17.531|18.077|18.462|17.815|17.846|17.6|17.423|17.685|17.808|18.6|19.054|18.962||||||19.146|19.231|18.038|18.523|19.238|19.192|18.462|17.115|17.139|16.292|15.654|16.146|15.808|14.677|14.461|14.615|14.908|14.923|15.615|14.315|13.654|12.985|12.831|12.615|12.069|12.323||||12.239|12.139|12.215|11.831|11.754|11.808|11.123|11.031|11.146|11.154|11.139|11.039|10.846|11.039|11.154|10.139||||||9.269|9.723|10.146|10.539|10.654|10.761|10.715|10.761|10.808|10.892|11.154|11.4|11.869|12.077|12|11.592|11.654|11.708|11.608|11.877|11.923|11.992|12.346|12.531|12.546|12.815|12.985|13.285|13.731|13.992|13.908|13.908|13.892|13.954|13.954|13.985|14.208|14.069|13.846|13.992||||||13.977|13.985|14.169|14.531|14.885|14.869|14.8|14.685|14.877|15.369|15.539|16.023|15.731|16.115|15.8|15.769|15.423|15.546|15.269|14.846|14.877|15.115|15.308|15.3|15.423|15.615|15.539|15.7|15.731|15.369|15.408|15.539|14.961|14.377|14.539|14.539|14.292|13.923|13.846|13.431|13.246|13.354|13.392|13.431|13.654|13.461|13.669|13.885|13.9|14.069|13.523|13.331|12.769|12.769|12.639|13.331|13.677|13.815|13.785|14.039|14.192|14.077|13.915|13.923|14||13.846|13.585|13.669|13.846||13.992|14.261|14.185|14.331|14.231|14.346|14.139|14.185|14.008|13.823|13.854|14|13.915|14.154|14.715|14.685|14.539|14.608|14.231|14.639|14.739|14.754|14.808|14.623|14.692|15.139|15.546|15.831|16.385|15.139|15.246|15.369|15.377|15.523|15.446|14.231|13.454|||13.254|13.292|13.346|13.385|13.6|13.2|13.623|13.361|13.207|13.211|13.293|13.178|12.149|12.13
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|7.36|7.35|7.44|7.42|7.44|7.39|7.28|7.36|7.39|7.29|7.32|7.42|7.39|7.46|7.56|7.41|7.38|7.53|7.63|7.63|7.58|7.69|7.76|7.75|7.91|8.01|8.13|8.26||||||8.29|8.22|8.35|8.47|8.44|8.12|8.11|8.09|8.04|7.93|7.81|7.96|7.87|7.9|8.04|7.95|7.9|7.98|7.9|7.83|7.78|7.85|7.82|7.81|7.81|7.94||||7.87|7.77|7.83|7.73|7.73|7.64|7.8|7.59|7.62|7.65|7.74|7.38|7.15|7.17|7.25|7.16|7.16|7.01|7.05|6.8|6.81|6.81|6.8|6.83|6.88|6.91|6.96|6.94|6.98|6.95|6.9|6.94|6.97|7|7.01|7.03|7.04|7.1|7.22|7.27|7.32|7.2|7.16|7.02|6.97|7.03|7.16|7.21|7.18|7.22|7.24|7.31|7.29|7.22|7.21|7.19|7.27|7.31|7.2|7.18|7.13||||||7.14|7.05|6.83|6.87|6.89|6.84|6.85|6.88|6.95|7.14|7.23|7.13|7.13|7.06|7.14|7.2|6.73|6.73|6.84|6.86|6.9|6.89|7.05|7.15|7.25|7.43|7.49|7.48|7.5|7.49|7.53|7.54|7.6|7.66|7.73|7.79|7.8|7.85|7.77|7.79|7.66|7.61|7.67|7.6|7.64|7.62|7.58|7.55|7.62|7.7|7.79|7.87|7.81|7.76|7.79|7.85|7.88|7.5|7.49|7.6|7.7|7.7|7.82|7.76|7.87|7.77|7.93|7.97|8|8.16||8.26|8.34|8.35|8.46|8.36|8.36|8.42|8.51|8.58|8.62|8.82|8.8|8.87|8.89|9.1|9.1|9.23|9.29|9.19||9.17|9.19|9.23|9.22|9.11|9.19|9.18|9.19|9.48|9.5|9.52|9.61|9.73|9.74|9.75|9.82|9.95|||9.51|9.52|9.36|9.35|9.31|9.32|9.26|9.3|9.18|9.2|9.26|9.2||8.98
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.536|6.571|6.693|6.714|6.771|6.636|6.4|6.493|6.671|6.607|6.529|6.686|6.736|6.914|7.057|6.75|6.714|7.15|7.45|7.45|7.257|7.314|7.4|7.314|7.5|7.657|7.857|8.021||||||8.093|8.15|8.257|8.521|7.914|7.207|7.2|7.114|7.107|6.843|6.664|6.871|6.879|7.071|7.186|6.957|6.971|7.079|6.814|6.693|6.771|6.993|6.871|6.921|6.979|7.007||||6.864|6.779|7|6.871|6.914|6.729|6.914|6.643|6.643|6.671|6.85|6.4|6.036|6.157|6.343|6.15|6.021|5.736|5.9|5.493|5.771|5.764|5.779|5.786|5.886|6.079|6.121|6.079|6.136|6.136|6.107|6.207|6.371|6.55|6.671|6.693|6.686|6.814|7|7.014|7.093|6.95|6.957|7|7.264|7.279|7.557|7.821|7.821|8.079|8.071|8.057|7.943|7.871|7.9|8.121|8.293|8.3|8.457|8.364|8.307||||||8.271|8.071|7.893|7.793|7.886|7.843|8.021|8.079|8.164|8.571|8.771|8.593|8.621|8.586|8.8|8.857|8.193|8.236|8.471|8.45|8.25|8.214|8.2|8.186|8.286|8.614|8.686|8.964|9.064|9.057|9.25|9.229|9.143|9.207|9.493|9.671|9.714|9.857|9.736|9.75|9.543|9.55|9.586|9.279|9.343|9.286|9.164|9.314|9.364|9.529|9.9|9.943|9.857|9.843|9.771|9.836|9.943|9.279|9.079|9.314|9.55|9.5|9.686|9.143|9.157|8.771|8.871|8.814|8.636|8.986||9.236|9.436|9.443|9.479|9.179|9.493|9.664|9.764|9.893|9.729|9.643|9.95|9.993|10.143|10.557|10.614|10.871|10.993|10.514||10.486|10.564|10.4|10.25|10.171|10.271|10.143|10.043|10.179|10.214|10.229|10.321|10.371|10.457|10.729|10.864|11|||10.643|10.614|10.457|10.25|10.429|10.021|10|10.143|9.743|9.7|9.671|9.714|9.657|8.943
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|21.1|21.61|21.88|21.97|22.14|21.98|21.88|21.7|21.95|22.09|21.92|22.94|22.81|22.93|23.31|23.53|23.38|23.98|24.57|24.49|24.17|24.2|24.07|24.37|23.47|23.94|23.75|24.06||||||24.18|24.2|24.15|24.17|23.87|23.77|23.57|23.94|24.08|24|23.07|23.87|23.67|23.67|23.99|23.95|24.98|25.95|24.99|25|24.12|23.44|23.15|23.46|23.34|23.39||||23.65|21.89|21.48|21.55|21.49|20.86|20.71|20.78|20.96|20.48|20.69|19.95|19.73|19.95|20.56|20.58|20.33|20.5|20.24|18.97|19.36|19.47|19.8|19.87|20.12|20.48|19.85|19.88|19.89|19.1|19.19|19.59|19.95|19.99|20.05|20.1|19.85|19.99|20.16|20.03|20.2|20.29|19.99|19.6|19.58|19.8|20.17|20.28|20.24|20.61|20.57|20.65|20.2|20.13|20.19|20.3|20.5|20.79|21.04|21.28|20.99||||||20.42|20.5|21.3|21.11|21.3|20.8|21.45|20.37|20.83|21.9|22.68|23.3|22.1|22.25|20.72|20.3|18.57|18.45|18.33|18.5|18.31|19.18|19.49|19.88|20.35|20.93|21.09|21.1|21.09|20.85|21.12|21.46|21.4|21.3|21.39|21.3|21.43|21.47|21.2|21|20.49|21.04|21.19|21.75|22.47|22.29||22.5|22.55|22.66|22.8|22.95|22.65|22.36|22.75|22.9|22.99|22.85|22.98|23.96|23.43|23.45|23.8|23.82|23.49|23.19|23.3|22.98|22.68|23.28||23.01|23.35|23.5|23.55|23.48|23.4|23.95|24.32|24.22|23.83|24.35|24.58|23.38|23.98|24.77|24.59|24.77|24.77|24.27||24.75|24.77|24.92|25.1|26.19|26.57|26.82|26.9|27.38|28.15|29.66|30.38|29.23|28.48|28.78|28.5|29.43|||29.45|29.92|27.96|29.83|28.49|25.92|25.76|25.72|25.5|25.6|26.53|26.55|26.51|25.96
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.767|10.8|10.82|10.787|10.733|10.613|10.287|10.407|10.467|10.48|10.613|10.787|10.667|10.627|10.68|10.5|10.333|10.193|10.313|10.267|10.293|10.633|10.64|10.54|10.6|10.713|10.787|11.153||||||11.233|11.1|11.08|11.013|10.92|10.713|10.927|11.1|11.087|11.013|10.933|16.59|16.73|17|17.1|17.25|17.38|17.16|16.88|16.61|16.47|16.14|16.12|15.79|15.8|15.96||||16.07|15.75|15.89|15.88|15.7|15.3|15|14.97|15.24|15.31|15.22|15.39|15.05|14.9|15.04|14.55|14.31|14.52|14.73|14.48|14.03|13.74|13.62|13.91|14.15|14.68|14.76|14.77|14.83|14.76|14.78|14.67|14.73|14.72|14.78|15.1|15.4|15.5|15.65|15.78|16.02|15.97|16.02|16|15.81|15.8|15.65|15.82|16|16.36|16.35|16.41|16.48|16.35|16.43|16.57|16.8|16.99|17.06|16.92|17||||||16.57|16.33|16.3|16.32|16.26|17.1|17.22|17.22|16.9|17.34|17.59|17.94|17.77|17.7|17.7|17.9|17.38|17.22|17.39|17.46|16.84|16.78|16.75|16.45|16.71|16.84|17.7|17.99|18.1|17.82|17.78|18.05|18.2|18.18|18.6|18.98|18.85|19.1|19.14|19.05|18.45|18.33|18.56|18.14|18.24|18.52|19.04|19.15|19.18|18.74|19.1|19.05|19.1|19.2|20.08|20.05|20.18|19.43|19.5|19.85|18.83|18.22|18.34|18.87|18.32|17.98|17.6|17.73|17.3|17.46||17.48|17.8|17.79|17.87|17.74|17.9|17.77|17.41|16.98|17.15|17.38|17.47|17.41|17.21|17.15|16.82||16.85|16.52|16.63|16.9|16.84|16.98|16.85|17.6|17.56|17.4|17.19|17.26|17.07|17.14|17.22|17.58|17.67|17.42|17.2|17.27|||17.1|17.42|17.39|17.27|17.66|17.6|18.05|18.16|17.97|18.01|17.94|17.54|17.45|17.03
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.41|3.42|3.46|3.47|3.44|3.4|3.35|3.35|3.43|3.28|3.29|3.38|3.38|3.39|3.43|3.45|3.39|3.42|3.43|3.43|3.39|3.42|3.46|3.46|3.58|3.63|3.66|3.69||||||3.71|3.75|3.78|3.79|3.75|3.72|3.75|3.69|3.67|3.65|3.61|3.68|3.65|3.77|3.71|3.62|3.57|3.63|3.57|3.48|3.56|3.54|3.4|3.38|3.42|3.57||||3.52|3.48|3.45|3.46|3.5|3.41|3.47|3.45|3.41|3.44|3.39|3.25|3.12|3.13|3.15|3.16|3.13|3.08|3.09|2.98|3|3.02|3.02|3.01|3.08|3.12|3.14|3.15|3.17|3.18|3.18|3.22|3.26|3.28|3.32|3.32|3.3|3.37|3.45|3.54|3.57|3.5|3.55|3.65|3.52|3.54|3.53|3.7|3.5|3.39|3.4|3.4|3.32|3.26|3.28|3.3|3.34|3.34|3.37|3.36|3.29||||||3.27|3.24|3.24|3.29|3.32|3.39|3.37|3.26|3.24|3.37|3.4|3.46|3.62|||||3.33|3.43|3.44|3.42|3.47|3.57|3.63|3.65|3.67|3.68|3.7|3.71|3.68|3.82|3.86|3.87|3.89|3.94|3.95|3.93|3.92|3.93|4.04|4.07|4.16|4.17|4.17|4.17|4.15||4.23|4.37|4.4|4.44|4.48|4.43|4.52|4.54|4.54|4.5|4.39|4.36|4.3|4.27|4.19|4.24|4.24|4.19|4.18||4.25|4.22|4.19||4.15|4.09|4.06|4.07|4.09|4.11|4.13|4.12|4.24|4.25|4.22|4.17|4.38|4.17|4.29|4.25|4.26|4.27|4.11|4.18|4.17|4.11|4.12|4.08|4.09|4.12|3.95|4.03|4.22|4.23|4.33|4.35|4.32|4.45|4.36|4.39|4.18|||4.12|4.07|3.97|3.98|3.98|3.89|3.84|3.8|3.79|3.84|3.81|3.78|3.74|3.77
07112|100803|/equities/china-enter|SHANGHAICOMP|4.483|4.225|3.85|3.858|3.892|3.883|3.775|3.775|3.825|3.867|3.892|4.008|4|4.075|4.125|4.108|4.033|4.192|4.492|4.483|4.367|4.35|4.417|4.417|4.433|4.483|4.667|4.717||||||4.7|4.7|4.75|4.767|4.792|4.742|4.867|4.975|5|4.875|4.708|5.95|6.04|5.83|5.78|5.84|5.35|5.33|5.42|5.33|5.43|5.45|5.34|5.36|5.38|5.64||||5.36|5.15|5.11|5.2|5.09|4.8|4.98|4.95|4.94|5.17|4.94|4.75|4.55|4.45|4.52|4.51|4.41|4.44|4.44|4.23|4.26|4.2|4.13|4.29|4.46|4.52|4.57|4.64|4.72|4.58|4.41|4.47|4.41|4.33|4.56|4.73|4.41|4.44|4.55|4.42|4.52|4.59|4.41|4.16|4.22|4.14|4.28|4.3|4.33|4.45|4.23|4.23|4.16|4.04|4.07|4.06|4.1|4.07|4.09|4.03|4.04||||||4.03|3.97|3.93|3.95|3.95|3.94|4.06|4.02|4.02|4.19|4.21|4.21|4.23|4.23|4.27|4.33|4.11|4.14|4.05|4.08|3.98|4.02|4.07|4.08|4.11|4.16|4.2|4.22|4.27|4.23|4.33|4.2|4.22|4.24|4.33|4.4|4.42|4.41|4.36|4.33|4.24|4.3|4.33|4.25|4.31|4.37|4.39|4.44|4.49|4.4|4.62|4.57|4.4|4.42|4.54|4.56|4.6|4.53|4.6|4.78|4.79|4.75|4.81|4.89|4.77|4.7|4.95|4.78|4.75|4.87||4.95|4.94|5.02|5.05|5.09|5.16|5.23|5.18|5.08|5.06|4.91|4.86|4.9|5.1|5.23|5.2|5.29|5.18|5.11|5.1|5.12|5.05|5.02|4.83|4.909|4.955|5.018|5.018|5.073|5.136|5.146|5.173|5.173|5.327|5.3|5.436|5.418|||5.5|5.718|5.554|5.073|5.082|4.955|5.018|4.9|4.909|4.927|4.782|4.8|4.654|
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.59|2.61|2.62|2.62|2.64|2.63|2.6|2.63|2.67|2.65|2.66|2.73|2.74|2.77|2.79|2.78|2.75|2.8|2.81|2.81|2.78|2.81|2.82|2.83|2.88|2.9|2.96|3.04||||||2.98|2.99|2.87|2.89|2.8|2.81|2.78|2.78|2.8|2.8|2.79|2.84|2.81|2.85|2.87|2.86|2.87|2.88|2.89|2.84|2.85|2.87|2.81|2.85|2.8|2.84||||2.85|2.77|2.79|2.76|2.77|2.73|2.75|2.74|2.71|2.72|2.72|2.68|2.61|2.64|2.65|2.76|2.64|2.61|2.61|2.52|2.54|2.55|2.54|2.58|2.64|2.66|2.67|2.66|2.68|2.68|2.66|2.66|2.72|2.74|2.76|2.76|2.75|2.79|2.82|2.85|2.87|2.82|2.84|2.8|2.79|2.8|2.89|3.05|2.99|2.95|2.91|2.91|2.91|2.87|2.86|2.84|2.87|2.89|2.9|2.87|2.81||||||2.8|2.79|2.77|2.78|2.76|2.78|2.85|2.87|2.9|2.94|2.98|3.02|2.98|2.98|2.94|2.98|2.81|2.81|2.88|2.91|2.93|2.97|2.93|2.94|3.01|3.05|3.02|3.03|3.04|3.04|3.05|3.06|3.04|3.08|3.1|3.13|3.13|3.17|3.17|3.11|3.05|3.05|3.07|3.05|3.09|3.1|3.12|3.1|3.11|3.09|3.12|3.31|3.03|3.02|3.15|3.15|3.17|3.16|3.12|3.2|3.22|3.24|3.26|3.2|3.2|3.16|3.2|3.22|3.21|3.25||3.31|3.35|3.41|3.44|3.38|3.41|3.41|3.42|3.44|3.4|3.46|3.43|3.43|3.49|3.72|3.73|3.74|3.81|3.46||3.47|3.46|3.47|3.43|3.42|3.37|3.36|3.37|3.4|3.44|3.48|3.48|3.52|3.53|3.56|3.57|3.54|||3.46|3.48|3.48|3.44|3.43|3.44|3.44|3.42|3.38|3.43|3.36|3.3|3.29|3.26
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|17.567|17.6|17.387|16.993|17.033|16.933|16.133|15.567|16.06|16.333|16.26|16.407|16.233|15.787|15.827|15.827|15.593|16.6|17.28|17.347|16.6|16.773|17.247|17.333|16.76|16.733|17.8|18.04||||||18.1|17.993|18.167|18.2|17.58|17.6|18.253|18.46|18.933|18.427|18.233|18.6|18.333|18.453|19.253|19.033|18.333|18.193|18.993|18.967|19.193|19.28|19.073|18.747|19.12|19.207||||18.88|18.6|18.52|18.253|17.667|17.1|16.767|16.447|16.313|16.513|16.8|16.387|15.627|16.453|15.9|15.6|15.593|15.68|15.66|15.267|15.167|14.66|13.86|13.933|14.747|14.453|14.587|14.667|14.9|14.813|14.4|14|14.187|14.067|14.72|14.66|14.44|14.713|15.067|15.013|14.967|14.967|14.893|13.913|13.913|13.6|13.333|13.433|13.613|14.067|13.973|13.26|13|12.253|12.167|11.993|12.18|12.207|12.22|12.28|11.987||||||12.067|11.6|11.487|11.593|11.427|11.393|11.467|11.513|11.447|11.993|12.167|12.267|12.233|12.1|12.267|12.307|11.74|11.733|11.64|11.653|11.193|11.227|11.607|11.833|11.833|11.567|11.66|12.02|12.113|12.173|12.627|12.713|12.593|12.367|12.433|12.533|12.667|12.033|11.893|11.86|11.5|11.867|12|11.58|11.553|11.507|11.84|11.873|12.08|11.987|12.353|12.227|12.647|12.6|12.94|13|12.967|12.687|12.84|13.107|13.233|12.933|13.047|12.92|12.3|12.187|12.1|11.987|11.507|||11.713|12.053|12.633|12.067|12.227|12.38|12.433|12.46|12.18|12|11.827|11.367|11.62|11.713|11.667|11.893|12.04|11.647|11.453|11.093|11|10.733|10.473||10.38|10.633|10.847|10.653|10.867|10.953|10.987|11.327|11.676|11.511|11.333|11.089|10.649|||10.524|10.307|10.133|10.12|10.16|10.289|10.707|10.827|10.933|11.129|11.178|10.689|11.009|10.453
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.2|5.23|5.33|5.35|5.38|5.27|5.17|5.22|5.3|5.24|5.3|5.43|5.32|5.43|5.46|5.5|5.46|5.51|5.58|5.54|5.47|5.53|5.58|5.57|5.77|5.81|5.93|5.97||||||5.97|5.96|6.01|6.01|5.88|5.81|5.84|5.77|5.69|5.64|5.55|5.72|5.67|5.78|5.79|5.71|5.63|5.74|5.67|5.58|5.65|5.66|5.7|5.72|5.75|5.72||||5.55|5.5|5.59|5.57|5.52|5.43|5.53|5.42|5.45|5.5|5.39|5.31|5.08|5.12|5.15|5.22|5.13|5.01|5.02|4.83|4.8|4.77|4.76|4.8|4.91|4.97|5.03|4.96|5.02|5.05|4.92|4.89|4.95|4.97|5.06|5.06|5.01|5.07|5.17|5.25|5.26|5.25|5.25|5.11|5.13|5.11|5.25|5.34|5.37|5.32|5.28|5.31|5.32|5.29|5.29|5.21|5.31|5.38|5.32|5.42|5.17||||||5.18|5.04|4.95|5.01|5.06|5.1|5.2|5.25|5.29|5.46|5.49|5.54|5.59|5.61|5.76|5.65|5.18|5.17|5.31|5.37|5.37|5.45|5.55|5.4|5.5|5.6|5.67|5.71|5.73|5.7|5.71|5.73|5.8|5.82|5.93|5.95|5.93|5.95|5.99|5.94|5.82|5.81|5.84|5.99|6.02|6.04||6.11|6.14|6.15|6.19|6.28|6.02|5.97|6.15|6.2|6.14|6.1|6.06|6.25|6.32|6.43|6.57|6.61|6.62|6.56|6.61|6.66|6.73|7.03||7.07|7.08|7.09|7.16|7.1|7.19|7.2|7.15|7.2|7.16|7.26|7.24|7.24|7.35|7.55|7.58|7.68|7.75|7.59|7.23|7.33|7.3|7.19|7.21|7.17|7.23|7.27|7.28|7.48|7.62|7.62|7.76|7.85|7.83|7.8|7.84|7.73||||7.74|7.65|7.66|7.76|7.67|7.7|7.63|7.62|7.66|7.58|7.38|7.29|7.29
07118|100511|/equities/merro-pharm|SHANGHAICOMP|6.85|6.8|6.83|6.81|6.71|6.61|6.47|6.68|6.8|6.84|7.13|7.52|6.86|6.64|6.77|6.64|6.46|6.32|6.28|6.23|6.2|6.33|6.23|6.27|6.43|6.44|6.3|6.4||||||6.22|6.28|6.08|6.01|6.07|6.07|6.23|6.24|6.18|6.09|6|6.15|6.22|6.27|6.25|5.98|5.96|5.97|5.84|5.7|5.64|5.63|5.66|5.7|5.7|5.6||||5.55|5.53|5.5|5.46|5.45|5.35|5.33|5.29|5.32|5.37|5.3|5.27|5.15|5.19|5.23|5.26|5.17|5.1|5.12|4.91|5.1|5.05|5.13|5.13|5.36|5.43|5.42|5.44|5.4|5.45|5.43|5.4|5.56|5.65|5.77|5.74|5.72|5.76|5.82|5.9|5.98|5.99|6|5.88|5.8|6.1|5.59|5.73|5.73|5.88|5.67|5.6|5.57|5.53|5.53|5.47|5.53|5.62|5.57|5.55|5.46||||||5.38|5.4|5.43|5.49|5.38|5.41|5.55|5.55|5.57|5.69|5.79|5.83|5.81|5.81|5.81|5.85|5.68|5.63|5.62|5.6|5.5|5.56|5.62|5.59|5.7|5.85|5.99|5.78|5.79|5.72|5.8|5.91|6.02|5.94|5.97|6.14|6.13|6.19|6.39|5.94|5.4|5.36|5.34|5.38|5.66|5.71|5.84|5.85|5.85|5.88|5.96|5.98|5.91|5.98|6.16|6.14|6.22|6.03|6.1|6.25|6.19|6.14|6.17|6.23|6.12|5.99|6.14|6.16|6.16|6.16||6.24|6.4|6.46|6.42|6.31|6.25|6.2|6.13|6.13|6.15|6.19|6.24|6.29|6.35|6.48|6.4|6.4|6.38|6.29|6.3|6.37|6.41|6.37|6.33|6.49|6.54|6.58|6.72|6.85|6.65|6.6|6.69|6.86|6.89|6.73|6.76|6.72|||6.66|6.74|6.59|6.69|6.88|6.78||6.8|6.9|6.97|7.49|7.55|6.92|6.66
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|6.02|5.86|5.95|5.91|6.14|5.62|5.41|5.42|5.56|5.46|5.49|5.76|5.78|5.85|5.83|5.75|5.66|5.79|5.92|5.9|5.78|5.83|5.89|5.89|6.11|6.23|6.39|6.45||||||6.38|6.32|6.54|6.38|6.69|6.59|6.57|6.78|6.96|6.36|6.38|6.24|6.17|6.4|5.9|5.89|5.76|5.88|5.99|5.67|5.77|5.81|5.87|5.76|5.81|5.85||||5.75|5.69|5.69|5.65|5.55|5.44|5.57|5.53|5.5|5.61|5.87|5.65|5.36|5.47|5.63|5.52|5.06|4.94|4.99|4.78|4.8|4.78|4.8|4.82|5|5.1|5.15|5.18|5.22|5.3|5.3|5.39|5.32|5.28|5.43|5.44|5.44|5.53|5.61|5.64|5.71|5.77|5.64|5.55|5.63|5.65|5.93|5.91|5.81|5.86|5.88|6|5.94|5.9|5.92|5.9|6.07|6.13|6.16|6.19|5.98||||||5.99|5.81|5.72|5.81|5.81|5.95|5.89|5.96|6.03|6.23|6.4|6.19|6.36|6.1|6.22|6.09|5.79|5.78|5.98|6.05|6.02|6.12|6.24|6.35|6.27|6.28|6.35|6.37|6.41|6.4|6.58|6.44|6.43|6.31|6.39|6.48|6.5|6.5|6.52|6.46|6.38|6.49|6.25|6.35|6.54|6.51|6.6|6.63|6.57|6.57|6.85|7.05|7.03|6.78|6.99|7.01|6.99|6.9|6.95|7.07|7|7.06|7.15|7.15|7.27|6.91|6.9|6.92|7|6.95||6.92|6.96|7|6.99|6.86|6.86|6.82|6.73|6.8|6.84|6.98|6.89|6.9|6.98|7.22|7.17||7.25|7.1|7.18|7.28|7.31|7.48|7.32|7.28|7.29|7.42|7.45|7.8|8.08|7.79|7.79|7.88|7.78|7.79|7.86|8.06|||7.97|8.01|7.32|7.34|7.27|7.34|7.3|7.24|7.23|7.29|7.22|7.39|6.81|6.8
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.64|6.54|6.57|6.62|6.66|6.54|6.43|6.46|6.6|6.6|6.38|6.57|6.71|6.79|6.46|6.38|6.2|6.22|6.28|6.26|6.19|6.29|6.26|6.28|6.42|6.37|6.37|6.38||||||6.33|6.32|6.31|6.28|6.35|6.33|6.59|6.55|6.41|6.43|6.33|6.35|6.28|6.28|6.25|6.24|6.31|6.5|6.61|6.55|6.61|6.54|6.43|6.15|5.91|5.69||||5.67|5.64|5.7|5.72|5.57|5.45|5.47|5.46|5.5|5.55|5.58|5.53|5.46|5.4|5.43|5.44|5.3|5.28|5.29|5.1|5.25|5.26|5.31|5.47|5.66|5.67|5.72|5.71|5.76|5.78|5.71|5.72|5.85|5.88|5.93|5.95|5.95|6.03|6.04|6.13|6.16|6.15|6.17|6.07|6.02|5.98|6.06|6.2|6.27|6.28|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|13.33|13.8|14.12|14.07|14.14|13.95|13.82|13.95|14.06|14.23|14.6|15.31|15.21|14.95|14.65|14.68|14.48|14.5|14.57|14.15|14.01|14.37|14.49|14.66|15.2|15.04|14.28|14.15||||||13.47|13.14|13.26|13.17|13.57|13.72|13.47|13.45|12.95|13.15|13.47|13.93|13.88|14.13|14.32|14.28|13.99|14.08|14.67|14.11|13.57|13.67|13.68|13.16|12.82|12.79||||12.74|12.52|12.77|12.84|12.57|12.18|12.48|12.27|12.28|12.47|12.38|11.98|11.63|11.68|11.8|11.57|11.26|10.84|10.9|10.33|10.7|10.79|11.04|11.16|11.76|12.08|12.1|11.57|11.65|11.66|11.63|11.49|11.77|11.88|12.1|12.12|12.16|12.3|12.45|12.65|12.73|12.67|12.7|12.55|12.17|12.42|13|13.21|13.09|13.15|12.9|13.05|12.98|12.92|13.14|13.04|13.12|13.19|13.39|13.15|12.77||||||12.7|12.56|12.83|12.88|12.96|13.49|14.14|14.45|14.22|14.62|14.59|14.67|14.75|14.75|14.8|14.76|14.2|14.23|14.68|14.66|14.5|14.58|14.78|15.04|15.24|15.28|15.33|15.53|15.68|15.69|15.89|16.03|16.19|16.26|16.29|16.37|16.4|16.18|16.29|16.2|15.98|15.8|15.85|15.8|15.96|16.25|16.38|16.38|16.88|16.11|16.34|16.31|16.01|15.85|16.1|16.17|16|15.98|16.83|17.1|17.08|17.59|17.74|17.68|17.3|17.07|17.05|16.96|16.97|17.25||17.5|17.58|17.54|17.57|17.75|17.55|17.39|16.95|17.07|16.88|16.95|17.28|17.35|17.85|18.16|18|18.27|18.37|18.15|18.18|18.39|18.59|18.48|18.04||18.11|18.2|17.78|17.42|17.44|17.6|17.88|18.08|17.78|17.79|17.86|17.61|||17.02|17.47|17.6|17.78|18.25|18.04|17.9|17.32|17.38|17.36|17.38|17.25|17.05|17.03
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|32.48|32.93|33.96|33.8|33.5|33|30.42|31.2|30.95|30.59|30.48|31.29|30.5|30.22|30.87|30.58|30.48|29.78|29.27|29.32|29.51|29.98|30.39|30.3|30|30.26|30.16|30.53||||||29.99|29.5|29.2|28.83|28.74|28.25|28.27|28.27|27.8|27.78|27.95|28.39|28.19|28.85|29.2|29|29.1|29.87|29.7|29.7|29.29|28.95|28.65|28.95|28.5|27.72||||27.74|27.15|27.28|27.44|27.19|26.73|26.52|26.55|26.37|26.68|26.63|26.39|25.43|25.44|25.6|25.54|25.34|27.14|27.39|26.85|26.65|26.02|25.98|26.7|26.89|27.76|27.64|27.37|27.55|27.96|28.39|28.49|28.74|30||||||32.06|31.8|30.67|30.95|30.67|30|30.18|29.4|30|31|30.5|30.63|30.31|30.8|29.38|28.65|28.38|28.49|28.74|28.81|29.22|28.88||||||28.38|28.28|28.39|28.39|27.85|28.15|28.4|28.4|28.04|28.53|29.17|29.79|29.56|29.38|29.58|29.49|28.6|28.38|28.25|27.77|27.37|28.15|27.95|27.83|28.2|28.3|28.45|29.1|29.06|28.86|29.25|29.44|29.69|29.62|29.9|30.23|30.15|29.56|30|29.82|29.25|28.93|28.93|28.47|28.75|29.27|29.95|30.6|31.2|30.6|30.72|30.37|30.85|30.68|30.9|30.6|31.96|31.18|31.74|32.08|30.8|29.8|29.85|30.25|29.35|28.25|28.77|28.88|28.4|28.52||28.48|28.67|29.08|29.2|28.94|28.94|28.37|28.09|27.57|27.21|27.28|27.6|28.06|27.55|27.33|27.47|26.85|27.07|26.58|27.59|27.73|27.75|27.5|26.99|27.58||27.78|27.8|27.84|27.18|27.68|27.82|28.26|27.99|27.91|28.4|29.08|||29.24|29.35|29.35|28.92|29.35|29.05|28.65|28.65|28.3|28.97|28.74|28.4|27.32|26.55
07123|100408|/equities/fiber-glass|SHANGHAICOMP|8.63|8.7|8.82|8.83|8.68|8.56|8.45|8.32|8.41|8.18|8.4|8.56|8.53|8.54|8.56|8.46|8.41|8.79|9.13|9.28|9.19|9.17|9.2|9.3|9.65|9.7|9.87|10.05||||||9.98|9.66|9.77|9.65|9.41|9.36|9.54|9.68|9.67|9.6|9.22|9.51|9.47|9.72|9.62|9.64|9.59|9.83|10.11|9.73|9.9|10.05|9.93|10.09|10.12|10.18||||10.19|9.8|9.88|9.9|10.23|10.01|9.78|9.54|9.57|9.78|9.81|9.48|9.06|9.16|9.14|9.26|9.12|8.88|8.76|7.98|7.91|7.83|7.92|7.93|8.22|8.25|8.22|8.02|7.99|8.04|8.17|8.43|8.46|8.09|8.25|8.21|8.06|8.26|8.18|8.07|8.18|8.19|8.17|7.71|7.61|7.75|7.99|8.08|8.05|8.32|8.4|8.24|7.95|7.86|7.99|7.81|7.86|7.92|7.9|7.76|7.68||||||7.57|7.29|7.19|7.33|7.39|7.27|7.67|7.72|7.88|8.18|7.93|7.93|7.84|7.76|7.94|7.79|7.09|7.07|7.15|7.22|7.1|7.3|7.42|7.44|7.71|8.01|8.15|8.55|8.6|8.76|8.83|8.8|8.88|9.05|9.33|9.42|9.28|9.34|9.28|9.18|8.98|8.9|8.92|8.9|9.03|8.9|8.96|8.95|8.93|8.8|9.03|9.13|8.8|8.83|9.04|9.21|9.28|9.16|8.82|9.3|9.56|9.82|10.11|10.29|10.04|9.98|9.85|9.83|9.74|10.35||10.59|10.79|11.04|11.08|11.05|11.34|11.08|10.88|10.8|10.77|10.81|10.65|10.65|10.96|11.27|11.4|11.52|11.16|10.58|10.51|10.73|10.75|10.75|10.59|10.59|10.68|10.67|10.33|10.53|10.75|11.01|11.17|11.47|11.69|11.71|11.77|11.77||||11.28|10.97|11.35|11.55|11.55|11.92|11.95|11.98|11.84|11.49|11.63|11.37|11
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|5.86|5.91|5.99|6.06|5.98|6.02|5.71|5.75|5.81|5.72|5.74|6|6.03|6.03|6.09|6.11|5.9|5.85|5.89|5.89|5.87|5.97|5.77|5.73|5.81|5.84|5.79|5.76||||||5.77|5.65|5.66|5.61|5.7|5.74|5.76|5.69|5.83|5.72|5.62|5.58|5.58|5.62|5.55|5.54|5.55|5.58|5.59|5.45|5.51|5.4|5.43|5.38|5.32|5.26||||5.24|5.2|5.26|5.25|5.19|5.11|5.14|5.15|5.19|5.14|5.13|5.09|4.95|5.01|5.06|4.99|4.94|4.89|4.86|4.67|4.77|4.77|4.83|4.92|5.06|5.2|5.25|5.25|5.21|5.2|5.2|5.17|5.26|5.25|5.31|5.35|5.35|5.46|5.55|5.63|5.66|5.68|5.69|5.7|5.73|5.67|5.73|5.88|5.87|6.05|6.15|5.92|5.87|5.85|5.9|5.81|5.9|5.91|5.98|5.83|5.7||||||5.69|5.67|5.64|5.69|5.73|6|6.13|6.24|6.09|6.19|6.18|6.25|6.08|6.2|6.1|6.05|5.95|5.78|5.66|5.56|5.51|5.75|5.86|5.62|5.71|5.79|5.85|5.75|5.79|5.66|5.68|5.72|5.75|5.6|5.59|5.71|5.64|5.61|5.64|5.53|5.39|5.37|5.23|5.11|5.28|5.39|5.48|5.51|5.7|5.35|5.43|5.39|5.18|5.15|5.3|5.35|5.34|5.25|5.41|5.69|5.74|5.83|5.93|5.93|5.93|5.96|5.96|6.05|6.03|6.2||6.27|6.31|6.23|6.32|6.3|6.32|6.3|6.25|6.26|6.24|6.53|6.25|6.27|6.44|6.64|6.66|6.55|6.54|6.48|6.6|6.64|6.69|6.78|6.71|6.83|6.66|6.65|6.79|7.1|7.12|7.08|6.87|6.92|6.88|7.14|6.97|7.04||||7.06|7.19|7.02|7.38|7.45|7.82|7.11|6.55|6.57|6.5|6.41|6.24|6.18
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|19.08|19.11|19.28|19.34|18.54|18.42|18.04|18.25|18.07|17.8|17.59|17.77|17.97|18.27|19.03|19.81|19.53|19.3|19.62|19.81|20.03|20.3|19.75|19.79|19.96|19.99|19.65|20.03||||||19.44|18.35|17.65|17.31|17.65|17.75|17.86|18.08|18.37|18.28|17.3|17.51|17.17|17.29|17.68|17.7|17.58|17.7|17.75|17.6|16.7|16.43|16.78|15.82|14.41|14.68||||14.65|14.55|14.05|13.72|13.8|13.56|13.5|13.27|13.46|13.49|13.96|13.9|13.5|13.55|13.69|13.68|13.59|13.3|13.35|12.88|12.8|12.8|12.74|12.8|13.09|13.17|13.3|13.31|13.39|13.36|13.33|13.54|13.71|13.68|13.79|13.85|14.17|14.1|14.14|14.3|14.39|14.35|14.31|13.87|14.07|14.05|14.08|14.45|14.45|14.8|14.79|14.56|14.56|14.62|14.6|14.08|14.43|14.54|14.45|14.32|14.16||||||14.2|14.15|14.11|14.2|14.05|14.05|14.22|14.27|14.01|14.07|14.52|14.56|14.66|14.65|14.68|14.87|14.42|14.2|14.31|14.08|13.96|14.59|14.52|14.44|14.76|14.84|15.19|15.29|15.3|14.91|14.95|15.04|15.12|15.1|14.96|15.12|14.7|14.61|14.65|14.64|14.29|14.3|14.19|13.9|13.97|14.33|14.67|14.76|14.62|14.73|14.59|14.45|14.53|14.65|15.19|15.18|15.3|14.56|14.25|14.38|14.3|13.8|14.3|14.67|14.42|14.03|14.08|13.79|13.45|13.4||13.51|14.06|14.2|14.48|14.46|14.41|14.34|14.1|14.17|14.37|14.44|14.43|14.48|14.36|14.07|13.76|13.43|13.42|13.5|13.68|13.65|13.82|13.96|14.02|14.1|14.14|14.51|14.11|14.29|13.97|13.99|13.65|13.84|13.86|13.4|13.14|12.68|||12.58||12.44|12.49|12.69|12.51|12.63|12.36|12.25|12.07|12.37|12.39|12.75|12.51
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.9|10.93|11.08|10.98|10.82|10.685|10.54|10.71|10.8|10.675|10.635|11|11.035|11.12|12.225|12.44|12.075|12.25|11.91|11.7|11.85|11.975|11.995|11.695|11.7|11.615|11.185|11.4||||||11.435|11.13|11.06|11.04|11.1|11.455|11.35|11.37|11.2|11.125|11.04|22.45|22|22.36|22.86|22.6|22.9|23|22.77|20.76|20.76|20.98|20.45|20.9|20.2|20.38||||20.22|19.92|20.1|20.21|20.2|19.86|19.19|19.09|19.13|19.19|19.47|19.36|19.98||20.43|20.31|19.78|19.6|19.45|19.17|19.22|18.87|18.7|18.63|19.05|19.3|19.26|19.06|19.03|18.85|18.74|18.55|18.74|18.93|19.47|19.47|19.64|19.81|19.6|19.54|19.81|19.33|19.28|19|19.09|19.14|19.4|19.53|19.65|19.9|19.68|19.92|19.92|20.08|20.18|19.86|19.72|19.96|20.3|19.66|19.12||||||19.48|20.55|20.75|20.6|20.7|21.05|21.1|21.05|21.06|21.4|20.95|20.86|21|21.32|19.8|19.31|18.35|17.7|17.9|17.88|17.6|18.24|18.57|18.79|19.2|19.99|20.55|20.9|21.01|20.78|20.95|21.58|22.39|21.36|21.44|21.39|21.17|21.2|21.36|21.26|20.85|20.8|20.62|20.66|20.84|21.29|21.45|21.56|21.05|21.13|21.31|21.55|21.31|21.28|21.48|21.56|21.71|21.25|21.81|22.3|22.03|21.81|22.23|22.48|22.45|21.99|22.25|22.3|21.89|22.38||22.34|23.06|23.38|23.47|23.4|23.19|23.11|22.58|22.23|22.33|22.79|21.99|22.06|21.73|22.14|22.16|22.33|22.26|22|22.51|22.74|22.98|23.1|22.5|22.9|22.83|23.6|23.8|24.92|23.62|21.69|21.33|21.35|21.98|||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.59|2.58|2.59|2.57|2.55|2.54|2.51|2.52|2.54|2.51|2.53|2.59|2.58|2.58|2.6|2.58|2.55|2.58|2.6|2.6|2.59|2.61|2.62|2.63|2.68|2.69|2.69|2.68||||||2.68|2.68|2.71|2.73|2.67|2.64|2.62|2.62|2.6|2.6|2.57|2.64|2.61|2.65|2.71|2.6|2.62|2.59|2.6|2.57|2.58|2.61|2.59|2.59|2.61|2.63||||2.57|2.54|2.55|2.54|2.52|2.48|2.54|2.5|2.5|2.53|2.58|2.48|2.42|2.43|2.44|2.46|2.44|2.42|2.47|2.36|2.37|2.36|2.34|2.33|2.41|2.49|2.44|2.41|2.45|2.35|2.32|2.35|2.37|2.38|2.39|2.39|2.39|2.43|2.46|2.46|2.48|2.47|2.45|2.4|2.43|2.41|2.48|2.53|2.46|2.47|2.44|2.43|2.54|2.38|2.38|2.38|2.4|2.41|2.44|2.37|2.35||||||2.32|2.35|2.3|2.29|2.29|2.37|2.33|2.36|2.36|2.43|2.45|2.47|2.43|2.42|2.45|2.46|2.38|2.32|2.36|2.37|2.4|2.44|2.6|2.45|2.46|2.49|2.5|2.53|2.52|2.52|2.52|2.53|2.54|2.55|2.58|2.59|2.58|2.57|2.63|2.57|2.55|2.52|2.51|2.5|2.55|2.55|2.56|2.57|2.57|2.57|2.62|2.65|2.63|2.63|2.63|2.76|2.77|2.75|2.75|2.79|2.86|2.92|2.97|3.05|2.99|2.93|2.95|2.96|2.96|3.09||3.05|2.97|2.98|2.99|2.97|3|3.08|2.99|3.03|3.1|3.12|3.13|3.25|3.13|3.18|3.17|3.18|3.31|3.01|2.99|3|3.01||3.07|3.05|3.13|2.91|2.94|2.89|2.88|2.9|2.93|2.96|2.93|2.93|2.92|2.93|||2.93|2.95|2.96|2.95|2.96|2.88|2.86|2.86|2.84|2.81|2.83|2.82|2.81|2.77
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.6|13.55|14.15|14.05|14|13.94|13.12|13|13.65|13.25|13.48|14|13.98|14.17|14.86|14.77|14.76|14.05|14.37|14.39|13.9|13.46|12.94|12.7|13.05|13.3|13.45|13.69||||||13.96|14.15|14.29|14.05|14.32|14.1|13.09|12.86|12.3|11.18|10.34|10.65|10.4|10.54|10.54|10.59|10.36|10.45|10.47|10.36|10.17|10.38|10.23|10.39|10.47|10.78||||10.67|10.41|10.3|10.24|10.44|10.23|10.33|10.24|10.13|10.24|9.92|9.65|9.05|9.14|9.13|9.25|9.1|8.91|9.05|8.42|8.42|8.39|8.68|8.62|8.77|8.84|8.93|8.86|8.93|8.78|8.79|8.72|8.99|9.05|9.17|9.25|9.4|9.64|9.8|9.84|9.84|9.84|9.82|9.65|9.78|9.84|10.18|10.33|10.38|10.67|10.72|10.68|10.7|10.63|10.65|10.64|10.75|10.79|10.77|10.85|10.42||||||10.36|10.3|9.95|9.95|9.98|9.82|9.9|10.02|10.1|10.34|10.46|10.46|10.61|10.48|10.67|10.61|9.81|9.87|10.03|10.08|9.87|9.97|9.76|9.85|9.96|10.12|10.22|10.15|10.2|10.03|9.98|10.02|10.09|10.34|10.82|10.97|11|11.03|10.92|10.9|10.68|10.82|11.1|11.08|11.28|11.49|11.64|11.67|11.68|11.48|11.73|11.94|11.58|11.39|11.23|11.27|11.23|10.96|11|11.3|11.4|11.49|11.64|11.85|11.79|11.66|11.6|11.72|11.77|11.75||12.28|12.59|12.75||13.15|13.07|13.21|12.97|13.1|12.94|12.92|12.93|13.02|13.34|13.85|13.85|13.76|13.89|13.29|13.23|13.36|13.45|13.24|12.97|12.95|12.95|12.72|12.55|12.82|12.95|13.13|13.26|13.53|13.61|13.54|13.58|13.37|||13.19|13.43|13.45|13.57|13.57|13.71|13.37|13.15|12.87|13.05|13.53|12.46|12.12|12
07131|101168|/equities/china-molybden|SHANGHAICOMP|9.88|9.94|10.28|10.5|10.16|10.27|9.95|9.83|10.34|10.42|11.14|10.78|10.13|9.25|9.35|9.34|8.91|9.03|9.27|9.31|9|9.12|9.21|9.24|9.49|9.63|9.8|10.04||||||10.18|10.15|10.51|10.03|10.3|10.3|10.33|9.6|9.8|9.53|9.54|9.88|9.87|10.55|10.51|10.48|10.62|9.65|8.97|8.54|8.56|8.57|8.45|8.49|8.35|8.64||||8.55|8.39|8.64|8.78|8.48|8.14|8.51|8.55|8.05|8.24|8.33|7.67|7.22|7.28|7.47|7.45|7.37|6.87|7.09|6.7|6.61|6.57|6.8|6.9|7.19|7.38|7.43|7.5|7.49|7.56|7.65|7.36|7.68|7.81|8.02|8.19|8.02|8.27|8.43|8.18|8.31|8.69|8.58|8.03|8.15|8.06|8.55|8.86|8.83|9.28|8.57|8.98|9.1|8.95|9.15|9.27|9.76|10.44|10.59|9.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.75|9.43|9.61|9.29|8.97|8.99|8.86|8.79|8.76|8.54|8.51|8.84|8.7|8.97|8.85|8.84|8.35|8.39|8.55|8.39|8.16|8.38|8.39|8.57|8.75|8.62|8.67|8.57||||||8.51|8.21|8.19|8.25|7.94|7.72|7.72|7.7|7.55|7.58|7.47|7.59|7.77|7.94|7.8|7.77|7.67|7.8|7.93|7.92|7.78|7.93|7.99|8.15|8.08|8.23||||8.26|8.24|8.25|8.02|8.14|7.82|8.01|7.94|7.8|7.88|8.06|8.01|7.7|7.67|7.76|7.87|7.77|7.76|7.95|7.45|7.32|7.1|6.77|7.05|7.15|7.23|7.09|6.84|6.87|6.94|6.75|6.83|6.89|6.73|6.56|6.55|6.5|6.63|6.6|6.71|6.76|6.81|6.86|6.66|6.67|6.49|6.59|6.78|6.81|7.03|7.01|7.04|7|6.89|6.86|6.74|6.94|6.94|6.89|7.07|6.97||||||6.92|6.82|6.56|6.65|6.54|6.5|6.54|6.57|6.59|6.74|6.9|6.9|6.94|6.89|6.98|6.68|6.09|6.09|6.13|6.13|5.97|6.04|6.06|6.1|6.1|6.29|6.35|6.3|6.34|6.12|6.42|6.38|6.44|6.39|6.49|6.68|6.7|6.44|6.27|6.25|6.18|6.19|6.02|5.97|6.01|6.02|6|6.1|6.2|6.15|6.29|6.4|6.07|5.8|5.78|5.8|5.44|5.27|5.15|5.4|5.5|5.64|5.75|5.78|5.86|5.81|5.97|6.08|6.12|6.19||6.22|6.27|6.31|6.35|6.26|6.34|6.36|6.26|6.31|6.22|6.37|6.45|6.49|6.61|6.89|6.87|6.8|6.77|6.5|6.35|6.42||6.39|6.12|6.42|6.5|6.6|6.65|6.75|6.81|6.83|6.95|7.17|7.18|7.08|6.97|7|||6.83|6.82|6.68|6.74|6.71|6.73|6.78|6.73|6.65|6.68|6.54|6.39|6.31|6.28
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|6.43|6.325|6.015|6.045|6.115|5.915|5.85|5.84|5.94|5.945|6.055|6.44|6.545|6.615|6.69|6.795|6.495|6.525|6.615|6.65|6.995|7.215|7.1|7.025|7.21|6.97|7.15|7.35||||||7.18|7.005|7.15|6.545|6.525|6.565|6.7|6.78|6.75|6.85|6.75|13.84|13.6|13.54|12.34|11.99|12.48|12.15|12.14|11.37|11.46|11.58|11.18|11.09||10.94||||10.73|10.51|10.63|10.6|10.38|10.28|10.2|10.24|10.15|10.19|10.37|10.03|9.78|9.84|9.9|9.95|9.68|9.73|9.53|9.18|9.56|9.57|9.6|9.84|10.58|10.9|10.91|10.9|10.89|11.22|10.82|10.92|11.02|11.16|11.5|11.1|11.11|11.41|11.55|11.55|11.56|11.6|11.63|11.32|11.48|11.57|11.9|12.14|12|12.28|12.34|12.77|11.79|11.64|11.6|11.66|11.88|12.38|11.94|11.84|11.6||||||11.65|11.5|11.69|11.72|11.75|12|12.37|12.64|12.6|12.75|12.85|13.09|13.07|13|13.16|13|12.6|12.6|12.64|12.68|12.75|12.9|12.44|12.39|12.69|13.45|14.1|14.06|14.1|13.68|13.79|13.62|13.74|13.79|14.01|14.18|14.09|14.18|14.1|14.05|13.7|14.19|13.38|13.28|13.46|13.61|13.84|13.89|13.86|13.9|13.92|14.05|13.83|13.75|14.25|14.52|14.56|14.3|14.23|14.5|14.56||14.7|14.78|14.68|14.55|14.7|14.9|14.73|15.09||15.57|15.96|15.55|15.68|15.67|15.58|15.55|15.45|15.74|15.44|15.59|15.55|15.62|15.86|16.78|16.34|16.3|16.46|15.93|16.35|16.95|15.85|15.82|15.66|15.75|15.85|15.92|15.93|16.32|16.42|16.79|16.75|16.7|16.88|17.6|16.65|16.48|||16.17|16.1|16.06|15.99|16.55|16.54|16.66|16.5|16.65||16.69|16.29|15.9|15.95
07135|100366|/equities/rare-earth|SHANGHAICOMP|31.76|31.65|31.98|29.9|30.29|30.39|29.29|30|30.59|30.81|31.49|31.62|31.84|32.5|32.39|32.45|32.36|32.8|33.48|33.7|33.18|33.6|33.94|34.41|33|33.48|34.42|34.61||||||34.56|34.54|34.92|34.08|34.42|34.98|35.76|35.95|36.3|35.74|35.3|36.16|36.16|36.2|36.26|36.4|36.92|37.48|37.17|36.45|36.78|37|37.57|37.6|37.4|38.18||||37.9|38.15|37.91|38.79|37.77|38.29|38.84|38.49|36.95|37|35.33|34.13|32.76|32.95|33.2|33.15|32.49|32.78|33.05|30.67|31.17|30.96|30.99|31.9|33.38|34.07|34.28|33.96|34.18|34.56|33.68|33.05|34.05|34.1|34.15|33.43|33.2|33.36|34.1|32|31.37|31.16|31.1|28.58|28|28.78|31.25|31.69|32.2|32.65|32.86|33.81|33.95|33.8|33.15|33.47|34.25|34.5|33.96|34.38|34.24||||||34.35|33.18|32.68|33.11|33.2|33.25|33.59|33.9|34.1|35.87|36.45|36.15|36.17|35.5|36.29|35.98|33.04|32.7|33.2|32.3|32.45|33.28|35.36|35.78|36.61|38.94|37.9|37.52|37.94|37.38|38.05|38.49|38.66|39.55|40.5|41.2|42.57|43.5|43.33|41.55|38.09|37.46|37.43|37.2|38.47|39.71||39.2|39.47|39.65|39.91|40.5|40.25|39.8|41.8|42.07|42.45|41.19|41.4|42|41.39|40.71|40.95|40.97|41.3|39.65|40.5|41.79|42.46|44.17||44.6|44.99|44.68|45.2|45.19|45.67|45.9|45.9|45.98|45.95|46.8|46.25|45.9|46.5|47.2|44.58|45|45|43.48|44.3|43.96|44.86|45.36|45.38|44.47|44.62|44.88|43.15|44.36|45.2|45.5|45.87|45.8|43.11|41.98|38.88|38.98|||36.11|35.34|35.58|34.45|35.59|35.1|36.27||35.4|35.48|36.15|34.73|34.62|36.5
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.65|17.58|17.46|17.51|17.56|17.45|17.45|17.45|17.09|17.13|17.26|17.04|16.86|17.09|17.14|17.21|17.13|16.93|17.2|17.28|17.05|17.19|17.29|17.29|17.69|17.95|18.09|18.19||||||17.52|17.39|17.51|17.57|17.6|17.6|17.65|17.8|17.73|17.7|16.92|17.26|17.43|16.68|16.72|16.64|16.53|16.69|16.69|16.31|16.45|16.64|16.58|16.61|16.74|16.66||||16.47|16.4|16.59|16.69|16.1|15.92|16.15|15.82|15.73|16.49|17.09|16.73|16.37|16.26|16.36|16.8|15.9|15.48|15.49|15.05|15.03|15.05|15.15|15.17|15.56|15.79|15.86|15.8|15.85|15.9|15.79|15.67|15.76|15.86|15.78|15.88|15.98|16.1|16.3|16.29|16.37|16.39|16.26|15.97|16.19|16.16|15.98|16|16.05|16.33|16.38|16.54|16.46|16.46|16.34|16.23|16.3|16.25|16.3|16.35|16.28||||||16.31|16.08|15.9|15.93|15.67|15.95|16.36|16.57|16.75|16.99|17.09|17.12|17.13|17.15|17.22|17.2|16.49|16.41|16.49|16.5|16.28|16.35|16.46|16.43|16.45|16.7|17.03|17.16|17.08|16.88|17.08|16.95|17.45|17.42|17.21|17.4|17.4|17.05|17.19|17.03|16.85|16.62|16.86|16.59|16.88|17.28|17.7|17.95|17.96|17.83|18.35|18|17.84|17.4|17.36|17.38|17.45|17.1|17.19|17.37|17.53|17.36|17.94|17.98|17.18|16.77|16.44|16.89|15.48|16.26||16.9|17.04|17.08|17.29|16.94|17.1|17.17|17.1|17.24|16.9|17|17.08||17.68|18.02|18.05|18.45|18.62|18.28|18.63|18.85|18.89|18.87|18.45|18.44|18.4|18.85|18.73|19.09|19.34|19.69|19.37|19.15|18.41|18.6|18.41|18.43|||18.1|17.5|17.27|17.68|17.52|17.56|17.54|17.29|17.13|17.13|17.35|17.17|16.97|16.99
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.97|4.8|4.83|4.88|4.73|4.7|4.69|4.73|4.77|4.79|4.76|4.87|4.94|5.2|5.02|5.03|4.91|4.89|4.93|4.85|4.8|4.85|4.89|4.93|5.05|5.1|5.03|4.96||||||4.91|4.93|4.88|4.98|4.93|4.95|4.86|4.82|4.84|4.78|4.75|4.93|4.89|5.01|5.03|5.08|5.13|5.15|4.92|4.84|4.89|4.92|4.99|4.87|4.75|4.74||||4.7|4.9|4.73|4.73|4.68|4.65|4.55|4.55|4.6|4.76|4.63|4.58|4.52|4.56|4.51|4.44|4.38|4.35|4.48|4.16|4.26|4.25|4.3|4.39|4.53|4.62|4.66|4.73|4.66|4.6|4.56|4.6|4.73|4.77|4.91|4.91|4.92|5.03|5.12|5.09|5.11|5.09|5.11|5|4.96|4.98|5.18|5.27|5.27|5.28|5.25|5.34|5.27|5.19|5.15|5.27|5.28|5.2|5.27|5.19|5.08||||||5.01|4.96|4.9|5|5.2|5.4|5.12|5.14|5.14|5.28|5.36|5.42|5.38|5.28|5.41|5.2|4.99|4.93|5|4.9|4.85|4.99|5.08|5.1|5.1|5.27|5.22|5.26|5.26|5.17|5.18|5.19|5.24|5.19|5.4|5.46|5.42|5.39|5.43|5.27|5.18|5.18|5.22|5.31|5.15|5.23|5.31|5.26|5.31|5.31|5.38|5.5|5.16|5.17|5.37|5.43|5.41|5.36|5.48|5.67|5.66|5.64|5.68|5.78|5.84|5.73|5.83|5.88|5.87|6.12||6.25|6.28|6.33|6.33|6.35|6.37|6.34|6.32|6.35|6.4|6.44|6.43|6.45|6.54|6.78|6.84|6.98|6.81|6.73|6.66|6.71|6.81|6.88|6.83|6.94|7.14|6.9|6.8|6.96|7.13|6.96|7|7.13|6.92|6.75|6.83|6.95|||7.06||7.25|7.36|7.75|7.38|7.49|7.3|7.29|7.31|7.18|7.06|6.9|6.93
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|6.44|6.52|6.61|6.62|6.63|6.48|6.38|6.46|6.58|6.49|6.63|6.98|7.16|6.91|6.89|6.82|6.81|6.82|6.91|6.9|6.83|6.92|6.94|6.93|7.16|7.19|7.35|7.31||||||7.29|7.19|7.29|7.21|7.02|7.03|7.07|7.13|7.22|7.07|6.95|7.23|7.26|7.3|7.31|7.4|7.28|7.38|7.6|7.14|7.15|7.03|7.14|7.18|7.26|7.25||||6.74|6.71|7.02|6.85|6.76|6.7|6.78|6.68|6.64|6.84|6.85|6.69|6.48|6.58|6.36|6.49|6.35|6.29|6.33|6.02|6.05|5.99|5.91|6.03|6.3|6.27|6.29|6.33|6.37|6.44|6.43|6.48|6.55|6.63|6.71|6.74|6.58|6.42|6.34|6.45|6.59|6.55|6.5|6.57|6.29|6.17|6.51|6.69|6.69|6.76|6.64|6.67|6.73|6.54|6.52|6.49|6.69|6.78|6.65|6.65|6.42||||||6.36|6.39|6.38|6.47|6.48|5.96|6.17|6.24|6.29|6.58|6.75|6.73|6.85|6.69|6.88|6.98|6.58|6.03|6.11|6.15|6.04|6.12|6.17|6.24|6.36|6.68|6.74|7.05|7.07|6.94|6.86|6.86|7.04|7.03|7.1|7.29|7.35|7.5|7.26|7.28|7.24|7.2|7.25|6.83|6.5|6.68||6.88|6.83|6.98|7.26|7.45|7.29|7.23|7.28|6.94|6.55|6.7|6.33|6.59|6.7|6.53|6.65|6.81|6.82|6.77|6.79|6.83|6.87|6.96||7.07|7.28|7.37|7.22|7.19|7.54|7.65|7.53|7.48|7.53|7.73|7.72|7.82|7.94|8.22|8.49|8.65|8.88|8.07|7.34|7.05|6.5|6.33|6.35|5.88|6.01|6.09|6.06|6.14|6.1|6.24|6.33|6.5|6.47|6.51|6.61|6.48|||6.27|6.4|5.82|5.38|5.43|5.39|5.3|5.32|5.18|5.16|5.14|5.08|4.97|
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.68|6.72|6.8|6.87|6.76|6.74|6.6|6.76|6.83|6.78|6.98|7.45|7.88|7.67|7.73|7.54|7.63|7.92|7.8|7.64|7.5|7.67|7.71|7.45|7.75|8.06|8.27|8.07||||||7.79|7.23|7.27|7.23|6.9|6.91|6.97|7.04|7.16|6.98|6.83|7.04|7.17|7.19|7.2|7.01|6.87|7.03|6.98|6.92|6.87|7.02|6.84|6.85|6.88|7.18||||7.21|7.07|7.12|6.87|6.86|6.56|6.73|6.67|6.56|6.68|6.78|6.47|6.05|6.08|6.08|6.14|5.96|5.87|5.97|5.78|5.79|5.75|5.71|5.64|5.7|5.71|5.67|5.73|5.88|6.02|6.04|6.05|6.09|6.21|6.27|6.3|6.22|6.23|6.45|6.4|6.43|6.37|6.3|6.21|6.17|6.12|6.28|6.41|6.38|6.43|6.42|6.36|6.39|6.17|6.16|6.31|6.47|6.43|6.43|6.47|6.26||||||6.24|6.18|6.08|6.14|6.15|6.09|6.16|6.16|6.17|6.39|6.48|6.53|6.58|6.55|6.62|6.68|6.34|6.27|6.35|6.34|6.28|6.24|6.28|6.2|6.4|6.61|6.7|6.56|6.59|6.5|6.62|6.88|7.06|7.14|7.27|7.51|7.52|7.59|7.59|7.41|7.31|7.35|7.36|7.24|7.3|7.24|7.3|7.42|7.48|7.5|7.75|7.85|7.66|7.73|7.85|7.95|7.92|7.6|7.5|7.87|8.07|8.24|8.5|8.49|8.51|8.5|8.59|8.55|8.53|8.57||8.6|8.53|8.56|8.56|8.47|8.49|8.56|8.45|8.45|8.56|8.69|9|9.08|9.3|9.64|9.53|9.55|9.65|9.66|9.81|9.93|9.74|9.91|10.16|10.06|9.97|9.88|9.96|9.76|9.4|9.51|9.54|9.69|9.75|9.52|9.35|9.31|||9.01|9.14|9.17||9.26|9.34|9.23|9.16|8.98|8.98|8.99|8.98|8.88|8.98
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|15.1|15.05|15.32|15.79|15.45|14.95|14.5|14.82|15.29|15.1|15.27|15.98|16.2|16.68|16.58|17.2|15.64|15|15.45|15.08|14.88|15.15|14.96|14.89|15|15.21|15.57|15.91||||||15.98|15.88|15.61|15.1|15.76|15.6|15.12|15.19|14.7|13.8|13.68|14.42|14.12|14.55|14.67|14.85|14.56|14.38|14.73|14.05|13.34|13.8|13.4|13.34|12.99|13.45||||13.38|13.3|13.55|13.25|12.92|12.75|12.99|13.24|12.39|12.53|12.95|12.2|12.02|11.91|12.02|12.15|11.76|10.96|11.1|10.43|10.91|10.84|11.29|11.78|12.41|12.76|12.82|13.01|13.28|13.3|13.2|13.13|13.44|13.38|13.74|13.7|13.64|13.84|14.06|14.16|14.3|14.68|14.48|14.29|14.29|14.15|14.68|14.96|15.09|15.41|15.51|15.56|15.63|16.16|14.86|14.97|15.3|15.28|14.95|14.65|14.35||||||14.3|13.96|13.86|14.59|13.68|13.68|14.24|14.5|14.59|15.08|15.08|15.12|15.25|15.01|15.47|14.97|14.14|14.07|14.08|14.3|13.79|14.13|14.29|14.38|14.55|15.22|15.59|15.1|15.18|14.85|14.95|14.82|14.98|15.16|15.67|16.2|16.1|15.94|15.97|15.39|15.49|14.39|14.44|14.56|15.05|15.22|15.46|15.73|15.87|15.71|16.2|16.12|15.99|16.2|15.6|16.25|16.6|16.66|16.2||17.53|17.87|18.03|18.25|18.05|17.6|18.16|18.36|18.48|||19.83|20.42|20.53|20.32|20.33|20.58|20.06|20.02|20.2|20.51|20.86|20.99|21.14|21.1|22.27|20.45|20.63|20.44|20.25|20.35|20.42|20.66|20.97|20.73|21.21|21.32|21.53|21.41|21.41|21.55|21.66|21.97|22.51|21.71|21.78|21.69|21.53|||21.25|21.54|21.08|21.16|21.82|22.09|22.42|22.26|22.5|23.24|24.02|22.78|22.45|21.91
07143|102088|/equities/qinling-cement|SHANGHAICOMP|6.24|6.19|6.3|6.49|6.2|6.24|6.13|5.71|5.75|5.84|5.9|6.13|6.18|6.4|6.32|6.17|6.18|6.79|6.92|6.8|6.62|6.69|6.69|6.68|6.79|6.69|6.8|6.86||||||6.39|6.32|6.38|6.51|6.83|6.78|6.79|6.94|6.9|6.99|6.88|6.93|6.81|7.27|6.99|6.92|6.95|7.27|7.48|6.94|6.98|7.04|7.25|7.38|7.7|7.3||||7.3|7.4|7.58|8.08|7.57|||||6.88|6.46|5.87|5.61|5.17|5.64|5.24|4.76|4.48|4.22|3.85|3.89|3.6|3.43|3.47|3.68|3.77|3.79|3.82|3.85|3.94|3.89|3.78|3.93|3.81|3.99|3.99|4.04|4.11|4.25|4.3|4.17|4.13|4.16|4.07|4.23|4.23|4.35|4.83|4.46|4.2|4.07|4.26|4.22|4.07|4.07|4.08|4.17|4.4|4.32|4.43|4.15||||||4.14|4.21|4.18|4.03|3.71|3.51|3.59|3.68|3.7|3.74|4|3.98|4|3.68|3.78|3.44|3.18|3.17|3.28|3.2|3.38|3.42|3.21|3.34|3.07|2.79|||2.6|2.48|2.42|2.43|2.45|2.5|2.62|2.64|2.64|2.61|2.61|2.59|2.53|2.59|2.7|2.71|2.85|3.01|3|3.02|2.98|2.94|3|3.02|2.96|2.95|3|3.05|3.02|3.03|3.01|3.06|3.07|3.07|3.11|3.07|3.07|3.03|3.15|3.16|3.2|3.38||3.43|3.46|3.5|3.53|3.51|3.62|3.63|3.55|3.53|3.52|3.53|3.58|3.59|3.61|3.75|3.8|3.8|3.94|3.76|3.64|3.63|3.55|3.53|3.45|3.44|3.49|3.47|3.47|3.7|3.75|3.6|3.46|3.48|3.46|3.5|3.4|3.7|||3.81|3.85|3.85|||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|26.25|25.7|26|26.15|26.58|26.76|27.11|27.36|27.24|26.73|25.97|26.88|26.98|27.1|27.79|28.4|27.3|27.99|27.56|27.05|27.3|28.43|27.32|27.18|28.08|27.16|25.35|25.37||||||25.58|24.76|24.39|24.15|24.8|25.12|25.1|25.38|25.97|25.72|25.29|24.56|24.35|25.15|25.3|25.3|25.68|25.68|25.8|25.33|24.16|23.63|24.1|23.6|23.02|23.1||||22.84|23.2|22.56|22.2|22.42|22.3|20.38|20.38|20.47|20.55|20.6|20.77|20.19|20.03|20.16|19.98|20.2|21.12|21.52|20.97|20.62|20.4|20.65|20.96|21.17|21.15|22.19|22.33|22.37|22.4|22.59|22.68|23.23|22.95|22.5|23.44|23.29|23.75|24.24|24.2|24.22|24.5|24.7|24.3|24.25|23.88|22.97|23|23.69|24.3|24.45|24.02|24.3|24.4|24.68|24.58|24.92|24.82|24.59|25.05|23.61||||||22.95|22.68|22.65|22.73|22.75|22.75|22.82|22.69|21.85|22|22.15|22.25|22.56|22.32|22.07|22.14|21.86|22.04|21.79|21.45|20.86|20.89|20.9|20.97|21.03|21.15|21.9|21.15|21.35|20.56|20.09|21.1|20.97|21|21.1|21.45|21|20.66|21.05|21.1|19.91|19.38|18.85|18.12|18.34|18.66|19.18|19.33|19.37|18.91|18.32|18.54|18.5|18.19|18.47|18.25|18.4|17.85|17.82|18.5|18.35|17.97|19.43|19.67|19.86|19.14|19.23|19.13|18.5|18.97||19.02|20.07|20.27|20.32|20.75|20.55|20.4|20.14|19.8|19.5|20.18|20.11|20.49|19.47|18.91||18.07|17.97|17.93|18.44|18.97|18.76|18.37|18.05|17.63|18.05|18.07|17.88|18.7|18.18|18.25|18.45|18.3|18.7|17.75|17.46|16.63|||15.24|15.11|14.85|15.28|15.44|||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|5.22|5.22|5.26|5.23|5.19|5.04|5.01|5.14|5.2|5.14|5.18|5.4|5.52|5.57|5.6|5.63|5.48|5.6|5.53|5.45|5.34|5.36|5.36|5.38|5.28|5.28|5.4|5.55||||||5.42|5.27|5.08|5.18|4.98|4.99|5.01|5.05|5.11|5.01|4.98|5.07|4.99|4.98|5.06|5.09|5.2|5.25|5.14|5|4.84|4.75|4.76|4.83|4.81|4.83||||4.85|4.62|4.66|4.6|4.62|4.43|4.49|4.53|4.54|4.52|4.42|4.37|4.15|4.23|4.3|4.28|4.21|4.12|4.18|4.18|4.04|4.04|4.04|4.04|4.11|4.21|4.21|4.2|4.22|4.28|4.27|4.28|4.31|4.31|4.39|4.39|4.4|4.45|4.5|4.54|4.57|4.59|4.59|4.52|4.54|4.55|4.65|4.68|4.68|4.74|4.76|4.77|4.76|4.72|4.71|4.69|4.78|4.82|4.84|4.85|4.83||||||4.78|4.78|4.79|4.81|4.86|4.97|5.14|5|5.17|5.35|5.25|5.34|5.04|5.15|4.87|4.91|4.7|4.76|4.82|4.84|4.95|4.83|5.04|4.97|5.24|4.94|4.95|4.94|4.93|4.91|4.82|4.84|4.86|4.91|4.96|4.86|4.88|4.87|4.84|4.85|4.76|4.68|4.7|4.7|4.93|4.92|4.98|4.92|4.98|4.73|4.85|4.85|4.63|4.6|4.67|4.72|4.75|4.72|4.77|4.85|4.94|4.99|5.12|5.15|5.22|5.25|5.34|5.31|5.23|5.34||5.38|5.43|5.48|5.6|5.65|5.66|5.58|5.49|5.51|5.56|5.61|5.67|5.65|5.79|6.01|6.02|5.96|5.98|5.79|5.8|5.89|5.87|5.89|5.76|5.91|5.99|6.06|6.08|6.21|6.25|6.44|6.58|6.33|6.29|6.2|6.27||||6.19|6.22|6.15|6.35|6.52|6.23|6.14|6.08|5.95|5.91|6|5.94|5.72|5.7
07149|100638|/equities/fengfan|SHANGHAICOMP|8.89|8.87|8.75|8.59|8.65|8.2|8.06|8.17|8.43|8.9|8.27|8.69|8.62|8.9|8.89|9.07|8.95|8.49|8.66|8.47|8.17|8.1|7.95|7.91|8.12|8.11|8.24|8.2||||||8.06|7.89|7.88|7.87|7.9|8|8.07|8.15|7.97|7.9|7.67|7.92|7.83|8.15|8.18|8.19|8.49|8.48|8.27|8.03|7.99|7.87|7.92|7.88|7.76|7.78||||7.72|7.66|8.08|8.28|8.19|7.92|8.5|7.95|7.97|8.1|7.47|7.35|7|7.04|6.92|6.77|6.46|6.32|6.31|6.04|6.37|6.36|6.37|6.51|6.97|7.14|7.16|7.18|7.21|7.25|7.2|7.15|7.28|7.4|7.48|7.49|7.44|7.6|7.76|7.79|7.85|7.75|7.75|7.6|7.65|7.61|7.78|7.94|7.79|7.95|7.96|8.07|8.09|8.06|8|7.93|7.94|7.98|8.07|8.02|7.81||||||7.75|7.62|7.67|7.69|7.73|7.76|8.19|8.15|8.24|8.52|8.89|8.36|8.1|8.06|7.98|7.93|7.64|7.45|7.55|7.53|7.51|7.54|7.54|7.64|8.2|8.14|8.17|8.22|8.24|7.97|7.89|7.87|8.11|7.96|7.99|8.13|7.85|7.86|7.84|7.71|7.5|7.4|7.46|7.64|8.04|8.14|8.35|8.18|8.18|8.24|8.29|8.19|8.02|7.75|7.98|8.06|8.04|7.81|7.98|8.2|8.3|8.48|8.68|8.72|8.74|8.58|8.8|8.88|8.87|8.81||9|9.17|9.31|9.36||9.48|9.45|9.53|9.63|9.67|9.71|9.71|9.76|9.97|10.28|10.34|9.98|9.82|9.55|9.84|9.97|9.88|9.9|9.85|9.99|10|10.12|10.14|10.57|10.71|10.65|10.33|10.64|10.68|10.55|10.35|10.35|||10.26|10.37|10.25|10.45|10.47|10.28|10.5|10.15|10.21|10.12|10.09|9.96|9.79|9.68
07150|101041|/equities/china-south|SHANGHAICOMP|9.49|9.48|9.6|9.7|9.98|9.61|9.38|9.45|9.62|9.49|9.53|9.86|10.08|10.12|10.06|10.07|9.95|10.29|10.46|10.19|10.23|10.58|10.2|10.23|9.35|9.37|9.31|9.39||||||9.37|9.32|9.34|9.25|9.2|9.13|9.11|9.1|9.14|9.05|8.94|9.2|9.16|9.29|9.42|9.54|9.52|9.62|9.59|9.34|9.29|9.31|9.13|9.08|8.95|9||||9.01|8.89|8.93|8.89|8.8|8.53|8.54|8.56|8.81|8.78|8.73|8.72|8.57|8.63|8.75|8.86|8.67|8.41|8.5|8.04|8.36|8.38|8.35|8.34|8.62|8.82|8.84|8.81|8.78|8.8|8.83|9.05|9.18|9.21|9.28|9.31|9.46|9.62|9.74|9.79|9.88|9.82|9.79|9.71|9.74|9.65|9.86|9.94|9.88|9.95|9.98|10.18|10.18|10.26|10.27|10.22|10.5|10.15|10.2|10.12|9.85||||||9.83|9.84|9.68|9.86|9.84|9.75|9.95|10|10.01|10.42|10.49|10.42|10.54|10.62|10.4|10.5|10.13|10.18|10.14|10.17|10.01|9.9|10.02|10.07|10.25|10.47|10.55|10.7|10.68|10.6|10.6|10.78|10.85|10.58|10.45|10.49|10.56|10.46|10.6|10.47|10.22|9.98|10.08|9.87|10.19|10.24|10.45|10.51|10.48|10.55|10.41|10.53|10.35|10.19|10.4|10.3|10.21|10.24|10.14|10.04|9.96|9.78|9.9|9.95|9.8|9.62|9.51|9.58|9.61|9.63||9.95|10.09|10.14|9.95|9.93|9.92|9.97|9.71|9.75|9.66|9.79|9.92|9.97|10.07|10.21|10.29|10.35|10.32|10.29|10.3|10.54|10.78|10.75|10.72|10.78|10.85|10.62|10.58|10.76|10.78|10.68|10.67|11.04||11.02|10.72|10.57|||10.08|10.16|10.12|10.19|10.46|10.43|10.45|10.43|10.31|10.27|10.35|10.35|10.3|10.18
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|3.85|3.87|3.92|3.92|3.87|3.84|3.79|3.79|3.87|3.71|3.7|3.76|3.77|3.81|3.8|3.83|3.74|3.74|3.81|3.81|3.74|3.78|3.85|3.85|3.98|4.02|4.09|4.16||||||4.18|4.17|4.23|4.23|4.26|4.22|4.3|4.17|4.14|4.11|4.03|4.13|4.09|4.23|4.24|4.13|4.1|4.11|4.08|3.99|4.02|3.95|3.83|3.82|3.84|3.95||||3.92|3.88|3.87|3.87|3.9|3.84|3.9|3.88|3.76|3.82|3.83|3.67|3.52|3.53|3.56|3.6|3.59|3.49|3.49|3.35|3.37|3.36|3.35|3.32|3.36|3.38|3.4|3.4|3.39|3.39|3.4|3.41|3.47|3.49|3.52|3.52|3.46|3.56|3.63|3.71|3.75|3.74|3.73|3.76|3.76|3.73|3.69|3.86|3.57|3.56|3.57|3.58|3.54|3.48|3.49|3.49|3.53|3.51|3.52|3.52|3.45||||||3.43|3.44|3.35|3.43|3.41|3.46|3.41|3.34|3.34|3.47|3.54|3.55|3.6|3.54|3.57|3.66|3.44|3.46|3.51|3.51|3.55|3.6|3.68|3.72|3.77|3.8|3.81|3.83|3.82|3.79|3.87|4|4.02|4.07|4.13|4.15|4.16|4.15|4.14|4.13|4.14|4.25|4.28|4.3|4.38|4.38||4.49|4.53|4.51|4.64|4.66|4.57|4.61|4.72|4.67|4.7|4.6|4.64|4.64|4.78|4.73|4.73|4.75|4.68|4.62|4.64|4.69|4.68|4.75||4.76|4.74|4.68|4.69|4.68|4.7|4.71|4.79||||||4.84|4.91||4.89|4.89|4.72|4.74|4.69|4.67|4.66|4.67|4.69|4.71|4.65|4.67|4.81|4.82|4.85|4.85|4.97|5.09|5.09|5.13|5.04|||4.94|4.93|4.86|4.88|4.89|4.81|4.72|4.68|4.64|4.71|4.74|4.68|4.65|4.7
07152|100367|/equities/china-spacesat|SHANGHAICOMP|13.856|13.618|13.873|13.856|13.95|13.499|13.158|13.311|13.533|13.082|13.226|13.873|14.111|14.129|14.494|14.877|14.818|15.209|14.912|14.426|14.001|13.711|13.422|13.592|13.754|13.95|13.907|13.796||||||13.439|13.388|13.26|13.363|13.558|13.431|13.643|13.89|13.38|13.448|13.243|13.745|13.303|13.107|13.448|13.848|14.937|14.937|14.494|13.218|12.341|11.456|11.89|11.533|10.835|10.537||||10.716|10.503|10.46|10.086|9.694|9.635|9.694|9.609|9.49|9.124|9.158|9.005|8.767|8.869|9.064|8.894|8.784|8.886|8.809|8.937|8.477|8.511|7.915|8.137|8.383|8.571|8.571|8.579|8.571|8.639|8.528|8.562|8.732|8.809|8.988|9.073|8.835|9.073|9.243|9.209|9.252|9.039|8.92|8.937|8.979|9.166|9.524|9.66|9.345|9.558|9.49|9.618|9.464|9.515|9.515|9.303|9.328|9.498|9.601|9.558|9.447||||||9.115|8.996|9.166|9.192|9.26|9.235|9.864|9.941|9.822|10.281|10.673|10.886|10.111|9.686|9.507|9.064|8.69|8.715|8.588|8.469|8.341|8.434|8.486|8.52|8.622|8.843|8.792|8.886|9.013|8.767|8.894|8.911|9.013|9.533|9.796|9.89|9.864|10.009|9.983|9.72|9.422|9.447|9.49|9.362|9.473|9.422||9.311|9.396|9.447|9.703|9.779|9.694|9.618|10.009|10.043|10.043|9.907|9.932|10.273|10.316|10.596|10.622|10.605|10.749|10.801|10.656|10.673|10.639|10.937||11.022|11.056|11.26|11.618|11.711|11.873|11.686|11.703|11.66|11.056|11.175|11.175|11.209|11.456|11.609|11.609|11.439|11.362|11.167|11.337|11.379|11.345|11.55|11.608|11.654|11.745|11.916|11.817|11.994|12.164|12.322|12.42|12.603|12.426|12.322|12.348|12.308|||12.132|12.223|11.778|12.112|12.341|11.975|11.844|11.837|11.739|11.771|11.902|12.014|11.588|11.575
07153|100393|/equities/china-sports|SHANGHAICOMP|5.38|5.37|5.39|5.43|5.37|5.34|5.22|5.19|5.23|5.23|5.28|5.43|5.44|5.44|5.45|5.45|5.37|5.63|5.77|5.8|5.67|5.75|5.78|5.82|5.98|5.97|6.07|6.07||||||6.01|6|6.01|6.02|5.96|5.93|6|6.05|6.14|5.97|5.87|6.13|6.12|6.23|6.28|6.39|6.56|6.38|5.82|5.64|5.75|5.8|5.77|5.8|5.96|5.89||||5.88|5.91|5.62|5.59|5.51|5.37|5.44|5.41|5.49|5.59|5.55|5.45|5.33|5.32|5.49|5.37|5.32|5.15|4.99|4.89|5.06|5.04|4.95|5.06|5.23|5.37|5.43|5.44|5.48|5.44|5.27|5.21|5.43|5.49|5.7|5.75|5.46|5.75|5.53|5.56|5.63|5.64|5.15|5.14|5.24|5.15|5.31|5.37|5.35|5.49|5.41|5.37|5.47|5.28|5.31|5.33|5.37|5.3|5.33|5.3|5.17||||||5.19|5.1|5.16|5.22|5.23|5.21|5.38|5.45|5.41|5.63|5.7|5.76|5.75|5.83|5.67|5.74|5.5|5.5|5.54|5.61|5.3|5.36|5.43|5.48|5.56|5.69|5.71|5.71|5.63|5.58|5.67|5.72|5.74|5.82|6|6.07|6.11|6.08|6.13|6.03|5.92|5.9|5.96|5.88|6.05|6.26||6.69|6.74|6.86|6.6|6.49|6.31|6.29|6.56|6.63|6.75|6.96|6.96|7.18|7.16|7.95|7.9|7.97|7.99|7.75|7.77|7.85|7.18|7.58||7.75|7.69|7.75|7.47|7.12|7.18|7.14|7.5|7.52|7.57|7.5|7.54|7.44|7.6|7.79|8.09|8.14|7.92|7.88|8.12|8.08|8.12|7.5|7.12|7.22|7.23|7.54|7.28|7.55|7.16|7.24|7.15|7.27|7.29|7.05|6.8|7|||6.76|6.65|6.7|6.35|6.46|6.51|6.5||6.63|6.73|6.28|6.35|5.93|5.81
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|13.36|13.4|13.1|13.1|13.12|12.29|12.21|12.16|12.27|12.39|12.15|12.76|13.48|13.53|12.46|12.04|11.68|11.66|11.44|11.29|11.19|11.43|11.28|11.44|10.87|10.91|11.06|11.31||||||11.3|11.08|11.06|10.86|10.83|10.66|10.56|10.21|10.24|10.08|9.89|10.14|10.32|10.42|10.41|10.4|10.2|10.28|10.15|9.6|9.69|9.65|9.65|9.61|9.41|9.48||||9.38|9.3|9.3|9.34|9.07|8.85|8.99|8.9|9.08|9.06|9|8.75|8.7|8.68|8.77|8.89|8.58|8.48|8.35|8.08|8.59|8.61|8.69|9.12|9.77|9.98|10.15|10.09|10.22|10.31|10.59|10.48|10.48|10.39|10.5|10.52|10.5|10.88|11|10.84|10.86|10.69|10.57|10.52|10.4|10.39|10.68|10.73|10.71|10.87|10.88|10.92|10.84|10.8|10.94|10.8|11.83|11.25|11.29|11.21|10.84||||||10.79|10.78|10.6|10.8|10.98|10.69|11.12|11.23|11.19|11.45|11.51|11.7|11.71|11.84|11.34|11.38|10.98|10.8|10.81|10.87|10.63|10.6|10.7|10.7|10.78|11.5|11.55|11.8|11.67|11.43|11.4|11.4|11.7|11.7|11.93|12.17|12.36|12.45|11.68|10.67|10.61|10.26|10.38|10.44|11.07|11.16|11.19|11.39|10.94|10.78|10.95|11.04|10.66|10.65|11.15|11.26|11.22|11.27|11.14|10.95|11.1|11.27|11.47|11.62|11.39|11.37|11.69|11.86|11.84|12.29||12.55|12.68|12.77|12.66|12.7|12.79|12.73|12.58|12.75|12.53|12.64|12.78|12.73|12.99|13.23|13.36|13.27|13.35|13.22|13.44|13.49|13.21|13.2|13.18|13.39|13.5|13.47|13.45|13.79||13.82|13.8|14.09|13.53|13.49|13.44|13.87|||14.14|14.32|14.2|14|14.71|14.94|14.98|14.99|14.9|14.83|14.77|14.59|14.18|14.14
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|11.85|11.7|11.88|11.75|11.84|11.67|11.39|11.58|11.62|11.48|11.38|11.58|11.58|11.47|11.59|11.8|11.75|11.98|12.25|11.68|11.68|11.95|12.2|12.36|12.25|11.95|11.98|11.85||||||11.5|11.35|11.62|11.67|11.45|11.44|11.64|11.62|11.65|11.45|11.36|11.56|11.6|11.93|11.95|11.58|11.54|11.67|11.7|11.5|11.57|11.68|11.72|11.95|11.88|11.65||||11.78|11.33|11.5|11.5|11.04|10.91|10.96|10.88|10.97|11.02|11.08|10.55|10.32|10.49|10.42|10.42|10.38|10.3|10.28|10.05|10.15|10.19|10.09|10.13|10.23|10.82|10.5|10.46|10.45|10.38|10.35|10.25|10.39|10.37|10.5|10.44|10.34|10.45|10.54|10.55|10.54|10.6|10.45|10.32|10.33|10.3|10.51|10.77|10.7|10.83|10.77|10.72|10.59|10.58|10.55|10.43|10.53|10.51|10.54|10.52|10.5||||||10.55|10.08|10.01|10.05|10.05|10.05|10.04|10.07|10.11|10.17|10.28|10.37|10.34|10.35|10.33|10.41|10.09|10.05|10.28|10.34|10.3|10.17|9.98|9.99|10.05|10.07|10.2|10.3|10.35|10.27|10.19|10.1|10.17|10.22|10.24|10.27|10.24|10.27|10.3|10.32|10.19|10.25|10.18|10.24|10|10.06|10.35|10.05|10.09|10.02|10.06|10.1|10.17|10.43|10.46|10.46|10.5|10.5|10.66|10.84|10.73|10.51|10.61|10.69|10.71|10.5|10.48|10.42|10.36|10.42||10.7|10.75|10.78|10.98|10.79|10.78|10.78|10.75|10.66|10.58|10.5|10.4|10.55|10.74|10.87|10.83|10.9|10.95|10.77|10.72|10.76|10.88|10.88|10.83|10.98|11|11.03|11.09|11.4|11.26|11.13|11.06|11.1|11.12|11.06|11.02|11.15|||11.37|11.14|11.06|11.01|11.25|10.65|10.6|10.61|10.52|10.6||10.61|10.69|10.54
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.43|3.45|3.44|3.41|3.44|3.4|3.38|3.49|3.53|3.49|3.51|3.62|3.64|3.68|3.7|3.69|3.64|3.69|3.7|3.72|3.68|3.72|3.73|3.68|3.75|3.78|3.78|3.83||||||3.84|3.81|3.85|3.89|3.86|3.88|3.84|3.71|3.72|3.69|3.65|3.75|3.8|3.73|3.78|3.92|3.58|3.63|3.63|3.58|3.55|3.57|3.62|3.63|3.58|3.53||||3.48|3.46|3.51|3.52|3.53|3.48|3.45|3.45|3.43|3.47|3.48|3.47|3.37|3.36|3.36|3.38|3.35|3.32|3.33|3.25|3.26|3.25|3.24|3.23|3.22|3.23|3.26|3.26|3.28|3.26|3.26|3.29|3.31|3.32|3.32|3.33|3.32|3.35|3.39|3.36|3.39|3.34|3.34|3.31|3.27|3.27|3.35|3.47|3.41|3.35|3.32|3.32|3.32|3.29|3.37|3.26|3.32|3.3|3.3|3.26|3.25||||||3.24|3.24|3.25|3.29|3.3|3.35|3.41|3.32|3.34|3.44|3.45|3.47|3.46|3.44|3.49|3.53|3.33|3.34|3.41|3.45|3.46|3.48|3.48|3.5|3.51|3.58|3.62|3.61|3.62|3.49|3.58|3.58|3.59|3.65|3.67|3.68|3.66|3.66|3.67|3.65|3.6|3.6|3.61|3.63|3.66|3.62|3.62|3.6|3.62|3.62|3.66|3.68|3.61|3.62|3.76|3.79|3.81|3.82|3.83|3.94|3.95|3.98|3.97|3.96|4|3.99|4.05|4.07|4.09|4.15||4|4.05|4.07|4.09|4.09|4.09|4.07|4.04|4.06|4.02|4.06|4.11|4.09|4.01|4.1|4.15|4.17|4.24|4.11|4.08|4.07|4.08|4.08|4.08|4.09|4.12||4.14|4.3|4.32|4.34|4.53|4.33||||||||||||3.95|3.93|3.9|3.91|3.91|3.82|3.8|3.74|3.76
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|8.94|8.83|8.98|8.98|8.95|8.77|8.56|8.53|8.73|8.68|8.75|9.01|9.33|9.62|9.57|9.53|9.42|9.65|9.89|9.63|9.43|9.83|9.94|10.04|9.63|9.43|9.33|9.4||||||9.06|8.97|8.86|8.66|8.96|8.87|8.87|8.89|8.99|8.91|8.71|8.64|8.68|8.83|8.92|8.61|8.54|8.52|8.56|8.08|8.08|8.17|8.02|7.92|7.92|8.03||||8.05|7.92|8.04|7.83|7.59|7.39|7.43|7.37|7.51|7.53|7.42|7.23|7.08|7.08|7.16|7.28|7.04|6.91|6.94|6.56|6.68|6.74|6.83|6.88|7.2|7.26|7.28|7.34|7.58|7.74|7.72|7.84|7.93|7.94|8.13|8.23|8.21|8.31|8.41|8.43|8.55|8.55|8.51|8.44|8.39|8.37|8.43|8.53|8.57|8.68|8.68|8.74|8.69|8.64|8.75|8.77|9.71|9.16|9.15|9.15|8.97||||||8.92|8.89|8.85|9.06|9.17|8.93|9.17|9.27|9.21|9.39|9.6|9.66|9.72|9.89|9.43|9.56|9.42|9.32|9.01|8.98|8.75|8.82|8.73|8.7|8.83|9.07|9.06|9.08|9.03|8.82|9.03|8.66|8.77|8.74|8.81|9.06|9.09|9.13|9.14|8.94|8.86|8.64|8.79|8.42|8.37|8.48|8.46|8.63|8.63|8.21|8.29|8.36|8.19|8.43|8.75|8.88|8.93|8.99|9.03|8.79|8.82|8.71|8.68|8.83|8.31||8.27|8.38|8.42|8.58||8.66|8.69|8.82|8.58|8.55|8.57|8.58|8.5|8.57|8.48|8.47||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.12|8.26|8.3|8.39|8.35|8.2|8.07|8.17|8.34|8.24|8.4|8.83|8.84|9.1|9.34|9.54|9.58|9.35|9.68|8.84|8.69|8.83|8.61|8.65|8.7|8.78|8.72|8.74||||||8.66|8.64|8.58|8.43|8.64|8.6|8.68|8.56|8.58|8.27|8.2|8.54|8.68|8.88|8.62|8.75|8.49|8.44|8.45|8.36|8.27|8.43|8.37|8.35|8.13|8.26||||8.26|8.14|8.41|8.25|8.06|7.93|8.1|8.16|7.94|8.1|7.92|7.77|7.75|7.69|7.76|7.88|7.86|7.43|7.38|7.09|7.36|7.37|7.39|7.75|8.01|8.22|8.25|8.28|8.29|8.22|8.16|8.06|8.24|8.2|8.37|8.34|8.25|8.48|8.61|8.75|8.98|9.08|8.94|8.7|8.64|8.75|8.89|9.53|9.48|9.55|9.55|9.78|9.73|9.94|10.04|10.21|10.39|10.26|9.4|9.15|8.8||||||9.1|8.75|8.22|8.53|8.18|8.3|8.51|8.69|8.9|9.27|8.66|8.79|8.87|8.76|8.75|8.61|8.25|8.19|8.3|8.3|8.13|8.24|8.25|8.24|8.27|8.7|8.88|9.09|9.44|9.1|8.73|8.75|8.86|8.93|8.98|9.24|9.51|9.12|8.83|8.22|8.31|7.98|8.02|8.1|8.34|8.4|8.55|8.61|8.63|8.62|8.85|8.92|8.6|8.49|8.63|8.68|8.68|8.87|8.35|8.75|8.79|9.03|9.19|9.28|9.18|9.01||9.25|9.23|9.5||9.68|9.91|10|10.06|10.1|10.29|10.15|10.15|10.2|10.12|10.27|10.38|10.49|10.88|11.32|11.14|11.24|11.4|10.99|10.75|10.87|10.78|10.58|10.5|10.79|10.6|10.66|10.35|10.44|10.53|10.6|10.66|11.1|10.38|10.44|10.33|10.29|||10.29|10.43|10.27|10.4|10.88|10.55|10.48|10.39|10.45|10.5|10.84|10.33|10.25|9.75
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|19.75|18.97|18.96|18.58|18.66|18.58|18.21|18.39|18.39|18.7|18.77|19.24|19.4|19.78|20.47|19.28|17.53||||||16.29|16.48|16.5|16.68|16.9|16.37||||||16.05|15.78|15.89|15.7|15.73|15.79|15.82|15.87|15.71|15.54|15.32|16.01|15.95|16.37|16.42|16.36|16.48|16.19|16.24|15.96|16.23|16.28|16.15|15.9|15.8|15.74||||15.65|15.53|15.59|15.62|15.39|15.64|15.17|14.87|15.14|15.25|15.42|14.94|15.3|14.14|14.26|14.56|13.98|13.75|13.8|13.35|13.49|13.59|13.83|14.38|15.35|15.79|15.88|15.9|16.03|16.1|15.98|16.18|16.72|16.74|16.97|16.9|16.79|17|17.28|17.42|17.86|17.44|17.29|16.88|16.9|16.88|17.55|17.98|18.3|17.84|17.52|17.72|17.8|17.59|17.68|17.56|17.88|18.18|18.68|17.54|17.42||||||17.28|17.08|17.2|17.38|17.17|17.23|17.69|17.77|17.79|18.46|18.68|18.9|18.87|18.8|18.96|19.08|18.07|17.89|18.2|18.1|17.86|18.32|18.68|18.68|18.65|19.81|20.4|21.16||20.92|19.57|18.69|18.68|18.8|19.43|20.18|19.26|19.26|19.25|18.94|18.57|18.65|18.57|19.84|20.44|20.49||20.9|20.75|20.79|21.69|21.56|21.55|22.19|22.25|22|20.68|20.42|20.42|20.73|20.94|21.34|21.6|21.83|22.2|21.89|21.96|22.49|22.19|22.46||22.69|22.99|23.28|23.46|23.5|23.9|23.06|23.3|23.45|23.1|23.39|23.38|23.64|23.19|24.2|24.95|26.28|24.63|22.44|22.88|23.35|23.62|23.72|23.84|24.31|24.65|24.5|24.53|25.25|25.21|25.5|25.39|25.91|25.66|25.74|25.85|25.39|||25.54|25.58|24.86|25.47|27.48||27.97|28.36|30.7|30.5|30.99|30.6|28.29|29.05
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.75|24.28|25.28|25.2|24.33|24.55|23.45|24.12|24.78|24.92|25.54|26.15|26.74|27.1|26.74|26.75|26.24|26.66|27.45|27.55|27.35|27.5|27.75|27.4|27.99|28.09|28.1|28.36||||||28.45|26.89|26.78|26.86|27.39|27.18|27.46|27.15|27.35|26.86|27.87|28.6|28.4|28.59|28.45|27.58|28.87|28.49|28.4|28.1|28.12|29.15|28.78|29.68|28.88|27.85||||26.06|24.2|24.95|24.65|23.65|23.7|23.79|24.2|22.9||||||21.48|21.1|20.08|20.14|20.34|19.15|19.21|19.24|19.25|19.88|20.43|20.78|20.9|21.2|21.56|22.18|22.25|22.32|22.92|23.31|23.49|24.37|24.29|24.62|24.7|24.68|24.86|24.99|24.94|24.65|24.42|24.28|24.58|25.32|25.35|25.5|25.49|25.4|25.29|25.07|25|24.99|25.38|25.8|25.75|25.44|25.39||||||25.22|25|24.75|24.82|24.73|24.39|24.87|24.63|24.51|25.21|25.5|25.8|25.88|25.7|25.75|25.89|24.98|24.9|25.05|24.53|24.27|24.84|25.19|25.35|26|26.54|26.62|26.87|26.93|26.65|26.62|26.93|27.08|27.17|27.38|27.45|27.39|27.3|27.28|26.92|26.52|26.77|26.85|27.47|27.48|27.79|28.15|28.4|28.7|29.3|29.42|29.35|28.72|28.6|29.67|29.94|29.97|29.88|29.1|28.99|28.57|28.75|29.06|28.88|||28.87|28.82|28.06|28.08||28.54|28.97|28.29|28.57|28.1|28.1|27.7|27.45|27.55|27.65|28.27|28.09|28.07|28.45|28.77|28.16|28.57|28.63|27.98|28.55|29.14|29.81|29.92|29.92|29.47|29.75|29.92|30.44|31|30.9|31.15|31.77|31.99|31.85|31.95|31.94|31.68|||31.55|31.98|31.5|30.35|30.29|29.75|29.98|29.98|30.12|30.15|29.84|29.67|29.35|29.3
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.85|3.79|3.81|3.82|3.82|3.78|3.71|3.73|3.8|3.82|3.83|3.94|3.98|3.98|3.98|3.94|3.89|3.95|4|3.96|3.93|3.99|4.03|4.1|4.07|4.03|4.02|4.06||||||4.05|3.95|3.95|3.95|3.99|3.99|4.02|4.04|3.87|3.84|3.85|3.95|3.95|4|4.03|3.96|3.99|3.97|4.05|3.9|3.91|3.92|3.9|3.83|3.86|3.95||||3.88|3.84|3.83|3.82|3.8|3.75|3.76|3.72|3.77|3.72|3.74|3.69|3.65|3.73|3.74|3.8|3.67|3.68|3.69|3.51|3.54|3.51|3.55|3.6|3.72|3.81|3.83|3.96|4.01|4.12|4.06|4.05|4.19|4.24|4.38|4.39|4.46|4.29|4.24|4.28|4.36|4.18|4.07|4.09|4.14|4.28|4.29|4.38|4.27|4.05|3.9|3.88|3.94|3.76|3.76|3.78|3.82|3.86|3.88|3.8|3.79||||||3.79|3.78|3.74|3.76|3.65|3.7|3.82|3.84|3.89|3.96|3.97|4.02|4.08|4.13|4.11|4.05|3.88|3.88|3.84|3.77|3.76|3.77|3.81|3.7|3.72|3.73|3.7|3.75|3.77|3.71|3.7|3.84|3.85|3.66|3.76|3.83|3.82|3.88|3.8|3.66|3.6|3.68|3.63|3.58|3.76|3.8|3.92|4.05|4.18|4.39||||||||||||||||||||||||||||||||||||||4.92|5|5|4.97|4.89|4.85|4.75|4.83|4.81|4.64|4.53|4.35||4.44|4.54|4.6|4.61|4.63|4.48|4.36|4.5|||4.51|4.59|4.55|4.18|4.23|4.09|4.11|4.06|4.1|4.13|4.18|4.12|4.13|4.06
07168|100621|/equities/fuling|SHANGHAICOMP|8.57|8.63|8.63|8.57|8.66|8.52|8.38|8.4|8.55|8.46|8.5|8.88|8.8|8.99|9.05|9.08|8.9|8.8|8.82|8.67|8.64|8.66|8.7|8.57|8.72|8.75|8.88|8.96||||||8.9|8.83|8.8|8.73|8.85|8.87|8.86|8.78|8.79|8.75|8.55|8.85|8.79|8.92|8.98|8.86|9|9.32|9.53|9.4|9.27|9.35|9.35|9.4|9.45|9.38||||9.35|9.5|9.28|8.72|8.33|8.23|8.11|7.98|7.92|7.96|7.98|7.9|7.79|7.94|7.82|7.87|7.78|7.69|7.78|7.43|7.41|7.44|7.59|7.6|7.93|8.09|8.16|8.12|8.14|8.13|8.08|8.1|8.19|8.19|8.37|8.36|8.35|8.59|8.73|8.74|8.98|8.42|8.4|8.23|8.28|8.27|8.42|8.59|8.64|8.52|8.42|8.45|8.48|8.44|8.51|8.59|8.7|8.56|8.21|8.17|8.14||||||8.22|7.92|7.98|8.05|7.92|7.91|8.16|8.2|8.15|8.35|8.45|8.55|8.52|8.49|8.53|8.58|8.2|8.17|8.32|8.25|8.13|8.36|8.43|8.43|8.56|8.99|8.99|9|8.48|8.22|8.29|9.13|8.42|8.34|8.53|8.67|8.78|8.35|8.31|8.32|8.06|8.02|8|8.15|8.35|8.8|8.36|8.12|8.18|8.12|8.43|8.19|8.08|7.93|8.31|8.44|8.44|8.55|9.18|9.4|9.24|9.58|9.12|8.79|8.8|8.61|8.79|8.88|8.94|9.19||9.36|9.41|9.53|9.6|9.93|10.44|10.66|10.01|10.09|9.19|8.64|8.45|8.78|8.5|8.66|8.64|8.65|8.45|8.21|8.34|8.5|8.52|8.52|8.8|8.47|8.52|8.49|8.52|8.63|8.55|8.59|8.61|8.71|8.67|8.8|9.09|9.33|||9.14|9.49|8.84|8.76|9.18|9.29|9.36|9.49|9.05|9.05|8.92|8.65|8.5|8.5
07169|100496|/equities/gangjiu|SHANGHAICOMP|6.68|6.61|6.65|6.61|6.65|6.58|6.5|6.58|6.55|6.5|6.65|6.86|6.86|6.89|6.87|6.82|6.72|6.85|6.82|6.76|6.81|6.98|7.45|6.82|6.77|6.81|6.79|6.85||||||6.73|6.7|6.67|6.54|6.57|6.53|6.56|6.56|6.51|6.47|6.34|6.51|6.53|6.61|6.68|6.6|6.66|6.64|6.53|6.36|6.42|6.42|6.4|6.41|6.32|6.33||||6.33|6.31|6.36|6.32|6.25|6.22|6.29|6.1|6.13|6.14|6.17|6.07|5.93|5.98|6.04|6.1|5.89|5.92|5.85|5.59|5.72|5.72|5.72|5.91|6.15|6.2|6.28|6.27|6.38|6.26|6.25|6.32|6.48|6.55|6.67|6.7|6.62|6.77|6.68|6.72|6.8|6.77|6.78|6.72|6.7|6.8|7.15|7.27|7.35|7.08|6.82|6.85|6.89|6.78|6.96|6.72|6.74|6.79|6.83|6.82|6.68||||||6.66|6.66|6.64|6.65|6.61|6.59|6.66|6.66|6.61|6.8|6.89|6.98|7.03|7.04|7.02|7|6.71|6.64|6.69|6.74|6.63|6.83|6.88|6.9|6.93|7.12|7.14|7.48|7.26|6.63|6.6|6.55|6.59|6.62|6.77|6.85|6.79|6.78|6.79|6.69|6.53|6.56|6.57|6.65|6.88|6.8|6.82|6.84|6.86|6.81|6.83|6.87|6.63|6.57|6.89|6.81|6.8|6.74|6.77|6.96|7|7.09|7.15|7.15|7.14|7.1|7.2|7.26|7.22|7.18||7.35|7.45|7.57|7.68|7.35|7.38|7.37|7.33|7.31|7.46|7.49|7.5|7.52|7.68|7.9|7.9|8.03|8|8.03|7.9|8.05|8.15|8.18|8.56|7.99|7.85|7.69|7.48|7.64|7.65|7.68|7.73|7.84|7.84|7.9|7.91|8.04|||8|8.35|7.95|7.87|7.94|7.96|7.91|7.9|7.93|8.15|7.61|7.45|7.35|7.26
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|3.13|3.18|3.26|3.03|3.06|3.03|3|3.05|3.1|3.08|3.13|3.18|3.26|3.44|3.25|3.21|3.23|3.23|3.26|3.29|3.24|3.26|3.28|3.29|3.39|3.43|3.43|3.38||||||3.35|3.35|3.4|3.41|3.39|3.42|3.43|3.56|3.57|3.39|3.38|3.49|3.45|3.45|3.49|3.52|3.68|3.57|3.57|3.47|3.6|3.77|3.64|3.6|3.63|3.84||||3.87|3.95|3.59|3.29|3.27|3.26|3.33|3.4|3.47||3.54|3.59|3.48|3.5|3.67|3.54|3.3|3.56|3.4|3.31|3.72|3.79|3.48|3.16|2.87|2.61|2.4|2.4|2.41|2.42|2.39|2.4|2.49|2.5|2.55|2.57|2.58|2.69|2.76|2.72|2.87|2.99|3.02|3.13|3.1|2.97|2.98|2.71|2.61|2.37|2.35|2.42|2.4|2.28|2.28|2.29|2.33|2.37|2.4|2.29|2.25||||||2.25|2.24|2.24|2.27|2.28|2.28|2.32|2.33|2.39|2.44|2.46|2.49|2.47|2.47|2.46|2.44|2.33|2.34|2.41|2.41|2.4|2.47|2.48|2.51|2.53|2.6|2.59|2.63|2.58|2.54|2.56|2.57|2.59|2.68|2.71|2.64|2.63|2.64|2.68|2.65|2.6|2.65|2.57|2.63|2.65|2.68|2.71|2.66|2.74|2.66|2.79|2.65|2.67|2.63|2.73|2.73|2.73|2.71|2.68|2.77|2.8|2.82|2.83|2.83|2.87|2.88|2.88|2.93|2.97|2.92||2.94|2.99|3|3.02|3.03|3.05|3.06|3.05|3.09|3.19|3.27|3.32|3.36|3.5|3.96||3.6||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.79|3.81|3.85|3.85|3.9|3.94|3.77|3.81|3.84|3.81|3.84|3.93|3.96|3.96|3.97|4.02|3.87|3.96|4|4|3.99|4|4.05|4.01|4.04|4.07|4.11|4.16||||||4.18|4.07|4.12|4.11|4.08|4.04|4.06|4.15|4.04|3.97|3.93|4.04|4.04|4.1|4.22|3.98|3.99|4.03|4.04|3.99|4.03|4.02|4.02|4.04|4.03|4.06||||4.04|4.03|4.12|4.18|4.14|4.04|4.19|3.85|3.9|3.93|3.92|3.88|3.81|3.85|3.97|3.98|3.66|3.63|3.63|3.41|3.48|3.49|3.51|3.58|3.73|3.8|3.82|3.83|3.89|3.84|3.83|3.8|3.85|3.89|3.94|3.97|4|3.98|4.05|4.1|4.03|4.05|4.02|4.02|3.92|3.91|4.03|4.09|4.08|4.12|4.09|4.1|4.08|4.04|4.08|4.05|4.12|4.19|4.14|4.08|4.06||||||4.03|4.04|4.04|4.24|4.1|3.99|4.07|4.05|4.02|4.23|4.27|4.3|4.34|4.34|4.55|4.2|3.93|3.9|3.96|3.94|3.96|4.14|4.17|4.16|4.18|4.33|4.43|4.5|4.61|4.35|4.16|4.15|4.2|4.27|4.42|4.47|4.35|4.41|4.65|4.29|3.95|3.72|3.74|3.73|3.81|3.81|3.83|3.82|3.96|3.74|3.8|3.84|3.85|3.86|3.76|3.8|3.71|3.73|3.54|3.61|3.65|3.69|3.72|3.74|3.74|3.71|3.89|3.95|3.94|4.07||4.18|4.22|4.24|4.27|4.33|4.36|4.38|4.26|4.24|4.28|4.32|4.37|4.42|4.49|4.64|4.66|4.72|4.76|4.74|4.71|4.85|4.89||5|4.77|4.77|4.79|4.79|4.85|4.87|4.95|5.02|5.12|5.13|5.09|5.19|5.28|||5.19|5.09|5|5.22|5.28|5.265|5.245|5.345|5.27|5.275|5.155|5.125|5.05|5.1
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|7.78|7.75|7.59|7.67|7.6|7.32|7.3|7.54|7.47|7.34|7.26|7.54|7.51|7.57|7.59|7.76|7.5|7.42|7.42|7.28|7.45|7.64|7.62|7.65|7.68|7.6|7.5|7.49||||||7.41|7.29|7.34|7.23|7.25|7.24|7.38|7.54|7.58|7.65|7.84|8.09|7.68|7.49|7.4|7.26|7.19|7.17|7.18|7.03|7.06|6.91|6.93|6.98|6.85|6.89||||6.92|6.71|6.74|6.76|6.73|6.69|6.68|6.56|6.55|6.58|6.46|6.37|6.2|6.3|6.35|6.36|6.33|6.15|6.14|5.9|6.13|6.15|6.17|6.3|6.6|6.78|6.81|6.8|6.85|6.85|6.84|6.8|7.25|7.2|7.39|7.34|7.78|||7.83|7.86|7.78|7.78|7.69|7.72|7.85|7.99|8.03|8.02|8.13|8.24|8.12|8.08|7.95|8.02|7.97|7.99|8.01|8.12|8.25|8.28||||||8.28|8.05|7.95|8.23|8.17|8.21|8.57|8.61|8.62|8.68|8.54|8.29|8.49|8.48|8.28|8.35|7.9|7.89|7.58|7.5|7.45|7.32|7.42|7.44|7.63|7.94|7.97|7.96|8.13|7.88|7.82|7.97|8.09|8.08|8.3|8.01|7.73|7.45|7.55|7.45|7.29|7.31|7.17|7.1|7.29|7.63|7.67|7.69|7.74|7.93|7.99|8.05|7.99|7.93|8.5|8.4|8.15|7.93|7.95|7.97|7.7|7.38|7.53|7.61|7.52|7.2|7.21|7.15|7.14|7.26||7.33|7.54|7.65|7.69|7.53|7.39|7.37|7.24|7.22|7.21|7.27|7.37|7.43|7.38|7.51|7.52|7.46|7.46|7.51||7.95|7.93|7.84|7.61|7.78|7.89|8.09|7.96|8.21|7.56|7.31|7.27|7.35|7.31|7.33|7.31|7.77|||7.53|7.64|7.54|7.39|7.38|7.22|7.31|7.21|7.26|7.18|7.13|7.17|6.85|6.72
07178|100352|/equities/three-gorges|SHANGHAICOMP|13.64|13.81|13.95|14.09|14.16|12.96|12.56|12.52|12.75|12.68|12.76|13.37|13.02|13.45|13.58|13.56|13.57|13.82|13.48|13.25|13.06|13.16|13.32|13.37|13.43|13.5|13.19|13.29||||||13.18|13.14|12.78|12.8|12.97||||||||||13.69|13.37|12.56|12.85|12.5|12.07|12.18|12.24|12.39|12.29|12.15|12.29||||12.15|12.1|11.98|12.35|11.64|11.43|11.61|11.48|11.6|11.83|11.53|11.49|11.33|11.3|11.43|11.49|11.26|11.03|10.98|10.82|11.18|11.09|11.15|11.17|11.53|11.83|11.85|11.79|11.83|12.24|11.75|11.38|11.6|11.78|11.93|12.1|11.9|12.18|12.5|12.45|12.57|12.63|12.69|12.79|12.31|12.09|12.13|12.63|13.06|13.1|13.14|13.3|13.33|12.2|12.65|12.43|12.21|12.54|12.52|12.43|11.41||||||11.35|11.25|11.05|11.25|11.15|11.17|11.45|11.49|11.5|11.91|12.1|12.3|12.49|12.12|12.34|12.26|11.68|11.47|12.03|12.16|12.18|12.33|12.08|11.15|11.17|11.4|11.47|11.67|11.75|11.48|11.42|11.44|11.61|11.69|12.2|11.82|11.87|11.9|11.89|11.79|11.47|11.44|11.5|11.32|11.39|11.54|11.94|12.11|12.12|12.33|12.34|11.58|11.1|11.12|11.6|11.7|11.74|11.53|11.56|11.86|11.88|12.1|12.37|12.35|12.34|12.19|12.56|12.73|13.02|14.07||13.99|13.7|13.7|13.75|13.64|13.57|13.56|13.45|13.56|13.45|13.71|13.72|13.72|14.02|14.69|14.57|14.83|14.74|14.8|14.12|14.12|14.05|13.78|13.7|13.89|14.07|14.25|14.28|14.79|14.54|14.42|14.84|15.05|15.05|14.99|15.28|14.66|||14.79|14.99|15|14.56|15.09|14.76|15.31|14.65|14.91|15.49|14.84|14.62|14.49|14.77
07179|100945|/equities/wanli|SHANGHAICOMP|15.43|15.49|15.78|15.99|16.25|16.25|16|15.7|15.79|15.85|15.95|16.39|16.61|16.3|16.15|16.18|16.1|15.9|15.92|15.93|15.97|16.33|16.4|16.17|15.83|16.1|16.08|16||||||15.95|15.4|15.54|15.5|15.38|15.5|15.5|14.87|14.9|14.91|15.15|15.47|15.69|16.05|15.48|15.09|14.9|14.84|14.86|14.4|14.15|13.73|13.73|13.81|13.75|13.8||||13.99|13.95|14.07|13.48|13.5|13.2|13.2|13.35|13.57|13.62|13.94|13.75|13.37|13.67|13.66|13.75|13.85|13.9|13.64|13.33|13.6|12.94|12.8|12.96|13.1|13.14|13.06|13.04|13.11|13.09|13.1|13.25|13.38|13.3|13.25|13.18|13.32|13.8|13.43|13.33|13.66|13.76|13.68|13.59|13.67|13.7|13.65|14.22|14.28|14.2|14.26|14.43|14.45|14.3|14.32|14.66|13.69|13.97|13.92|13.81|13.68||||||13.64|13.6|13.5|13.65|13.57|13.72|13.84|14.2|14.11|14.24|14.01|13.9|14.1|14|14.18|13.66|13.72|13.64|13.17|12.39|12.15|12.18|12.28|12.29|12.49|12.54|12.56|12.69|12.68|12.68|12.66|12.77|12.81|12.75|12.81|12.99|13.01|12.78|12.88|12.87|12.88|12.88|12.6|12.02|11.98|12.58|12.61|12.59|12.88|12.6|12.92|13.2|12.85|12.69|12.88|12.69|12.25|12.29|12.67|12.85|12.76|12.75|13.29|12.96|11.99|11.85|11.93|12|12.5|12.01||12.18|12.14|12.05|12.16|12.23|12.31|12.34|12.34|12.38|12.34|12.7|12.64|12.8|13.19|13.46|13.78|13.48|13.3|12.72|13.08|13.26|12.49|12.82|13.87|12.83|||11.74|12.13|12.08|12.19|12.25|12.5|12.23|11.7|11.21|11.79|||12.35||12.65|12.77|12.88|13.07|12.95|12.84|12.83|12.9|12.99|13.19|12.94|12.44
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.83|6.86|7.16|7.05|7.3|6.81|6.75|6.65|6.59|6.52|6.54|6.79|6.94|6.76|7.16|7.55|7.34|6.94|6.49|6.07|6.12|6.18|6.16|5.75|5.83|5.93|5.75|5.76||||||5.77|5.78|5.79|5.91|5.61|5.65|5.5|5.48|5.5|5.46|5.4|5.53|5.53|5.54|5.58|5.57|5.59|5.58|5.72|5.42|5.39|5.38|5.37|5.37|5.32|5.36||||5.34|5.32|5.4|5.32|5.3|5.24|5.23|5.22|5.24|5.24|5.2|5.17|5.09|5.1|5.11|5.12|5.05|4.96|4.97|4.84|4.86|4.89|4.99|4.99|5.12|5.17|5.2|5.19|5.18|5.19|5.19|5.25|5.29|5.3|5.36|5.36|5.3|5.34|5.38|5.38|5.41|5.38|5.37|5.3|5.31|5.25|5.36|5.41|5.39|5.38|5.38|5.38|5.36|5.34|5.35|5.33|5.35|5.35|5.37|5.37|5.28||||||5.27|5.28|5.24|5.28|5.28|5.35|5.4|5.44|5.45|5.61|5.62|5.66|5.68|5.64|5.69|5.69|5.44|5.47|5.54|5.55|5.53|5.6|5.65|5.67|5.7|5.75|5.76|5.81|5.95|5.65|5.67|5.69|5.71|5.69|5.75|5.76|5.75|5.74|5.75|5.73|5.66|5.62|5.63|5.61|5.67|5.64|5.67|5.72|5.75|5.7|5.71|5.7|5.64|5.64|5.72|5.8|5.8|5.77|5.79|5.97||5.99|5.94|5.99|5.95|5.89|5.87|5.93|5.95|6.09||6.1|6.25|6.15|6.24|6.3|6.18|6.14|6.09|6.12|6.02|6.1|6.12|6.15|6.18|6.34|6.31|6.33|6.22|6.17|6.23|6.36|6.41|6.36|6.41|6.3|6.25|6.25|6.22|6.29|6.27|6.25|6.46|6.63|6.62|6.48|6.39|6.41||||6.35|6.32|6.28|6.37|6.22|6.19|6.18|6.2|6.16|6.18|6.1|6.03|6.02
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.72|4.85|4.85|4.52|4.47|4.44|4.37|4.32|4.33|4.41|4.55|4.35|4.36|4.29|4.38|4.25|4.1|4.3|4.62|4.54|4.19|4.25|4.42|4.45|4.17|4.24|4.32|4.37||||||4.36|4.36|4.3|4.21|4.14|4.18|4.36|4.35|4.34|4.24|4.22|4.37|4.3|4.3|4.38|4.28|4.22|4.3|4.32|4.28|4.27|4.35|4.27|4.39|4.26|4.37||||4.33|4.14|4.03|4.03|4.03|3.86|3.92|3.87|3.86|3.96|3.96|3.92|3.88|3.85|3.92|3.82|3.68|3.67|3.64|3.48|3.53|3.52|3.41|3.39|3.48|3.52|3.56|3.51|3.54|3.52|3.45|3.48|3.55|3.53|3.71|3.72|3.69|3.78|3.78|3.82|3.91|3.98|3.9|3.62|3.7|3.64|3.67|3.76|3.77|3.9|3.78|3.72|3.73|3.55|3.57|3.51|3.56|3.56|3.62|3.47|3.43||||||3.43|3.4|3.38|3.38|3.4|3.37|3.43|3.45|3.55|3.66|3.68|3.69|3.68|3.69|3.74|3.73|3.58|3.53|3.59|3.63|3.57|3.58|3.66|3.65|3.75|3.8|3.82|3.84|3.85|3.83|3.86|3.87|3.82|3.83|3.89|3.98|3.98|3.97|3.97|3.94|3.83|3.89|3.9|3.84|3.87|3.88||3.85|3.89|3.88|3.9|3.92|3.9|3.9|4.05|4.28|4.29|4.24|4.34|4.59|4.67|4.56|4.58|4.64|4.53|4.43|4.49|4.55|4.55|4.83||4.86|4.93|4.95|5.04|4.97|5.04|5.04|5.1|4.86|4.79|4.76|4.8|4.87|5.01|5.04|5.01|5.05|4.86|4.77|4.88|4.84|4.84|4.79|4.73|4.82|4.85|4.9|4.94|4.97|4.89|4.85|4.92|4.94|4.95|4.91|4.96|5|||5.03||5.19|4.89|4.84|4.84|4.69|4.71|4.74|4.75|4.75|4.64|4.56|4.34
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.78|3.76|3.83|3.8|3.81|3.78|3.74|3.78|3.84|3.79|3.83|3.93|3.92|3.88|3.91|3.91|3.84|3.93|4|3.99|3.96|3.98|3.97|3.96|4.06|4.09|4.18|4.26||||||4.26|4.26|4.36|4.32|4.43|4.35|4.01|4.02|4.08|3.89|3.8|3.94|3.9|3.93|3.95|3.92|3.95|3.95|3.93|3.87|3.87|3.9|3.89|3.91|3.93|3.96||||3.93|3.91|4.04|3.9|3.98|3.78|3.81|3.8|3.88|3.81|3.87|3.84|3.68|3.72|3.76|3.84|3.8|3.85|3.55|3.37|3.39|3.34|3.33|3.34|3.47|3.51|3.52|3.52|3.54|3.52|3.5|3.53|3.63|3.65|3.68|3.68|3.68|3.75|3.8|3.84|3.85|3.85|3.84|3.77|3.79|3.77|3.86|3.97|3.92|3.93|3.9|3.95|3.98|3.88|3.92|3.92|3.97|4|4.07|4.1|3.79||||||3.78|3.76|3.74|3.8|3.84|3.8|3.85|3.81|3.79|3.93|3.97|4|4.01|4|4.07|4.1|3.92|3.75|3.82|3.84|3.81|3.85|3.92|3.98|3.99|4.09|4.15|4.11|4.14|4.12|4.18|4.19|4.26|4.27|4.41|4.55|4.45|4.46|4.37|4.35|4.33|4.3|4.33|4.71|4.84|4.77|4.88|4.65|4.57|4.65|4.52|4.59|4.55|4.34|4.41|4.48|4.5|4.61|4.33|4.82|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.76|6.87|6.68|6.59|6.66|6.66|6.58|6.48|6.24|6.35|6.35|6.37|6.23|5.96|5.95|5.94|5.87|6.15|6.65|6.63|6.47|6.37|6.55|6.6|6.58|6.53|6.74|6.91||||||6.9|6.84|6.78|6.72|6.57|6.52|6.82|6.92|6.92|6.82|6.62|6.94|6.91|7.02|7.29|7.25|7.01|7.17|7.39|7.32|7.35|7.27|6.76|6.73|6.75|6.89||||6.7|6.3|6.3|6.3|6.27|5.87|5.89|5.77|5.78|5.92|5.94|5.77|5.57|5.58|5.33|5.35|5.39|5.21|5.17|4.91|5.02|5.04|4.71|4.71|4.85|4.97|5.01|5.02|4.97|4.91|4.84|4.86|4.93|4.92|5.11|5.14|5.09|5.25|5.19|5.28|5.43|5.42|5.25|4.9|4.95|4.81|4.96|5.1|5.16|5.36|5.29|5.17|5.13|4.95|4.94|4.86|4.91|4.95|4.97|4.97|4.93||||||4.89|4.91|4.82|4.65|4.64|4.63|4.68|4.68|4.7|4.83|4.88|4.94|4.92|4.84|4.94|4.86|4.64|4.63|4.64|4.69|4.49|4.58|4.65|4.7|4.81|4.87|4.93|5.02|5.05|4.98|5.03|5.01|5.01|5.02|5.17|5.25|5.27|5.19|5.2|5.14|5.05|5.24|5.31|5.19|5.14|5.2|5.26|5.29|5.39|5.33|5.45|5.5|5.7|5.74|5.86|5.9|5.96|5.73|5.85|6.07|6.15|6.05|5.97|6.09|5.76|5.63||5.77|5.84|6.02||6.12|6.14|6.21|6.28|6.33|6.47|6.35|6.44|5.95|5.79|5.85|5.79|5.83|5.85|5.92|6.08|6.18|5.69||5.64|5.74|5.72|5.67|5.38|5.51|5.55|5.58|5.6|5.69|5.69|5.78|5.79|5.7|5.7|5.74|5.83|5.92|||5.84|5.95|5.9|5.74|5.76|5.59|5.812|5.8|5.756|5.763|5.825|5.644|5.719|5.494
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|3.51|3.48|3.53|3.55|3.55|3.505|3.415|3.42|3.46|3.48|3.475|3.605|3.595|3.6|3.65|3.635|3.57|3.7|3.775|3.77|3.69|3.74|3.8|3.76|3.83|3.855|4.005|8.06||||||8.04|7.86|7.8|7.89|7.57|7.55|7.53|7.57|7.5|7.41|7.26|7.49|7.57|7.78|7.77|7.72|7.64|7.97|7.84|7.65|7.62|7.68|7.43|7.52|7.55|7.8||||7.76|7.56|7.84|7.55|7.5|7.07|7.14|7.1|7.21|7.22|7.24|6.91|6.43|6.47|6.53|6.55|6.35|6.29|6.34|5.95|6.14|6.14|6.16|6.13|6.15|6.22|5.94|5.91|5.96|5.91|5.91|5.99|6.07|6.42|6.66|6.63|6.63|6.78|6.87|6.99|7.04|7.06|7.03|7|6.98|6.97|7.17|7.27|7.36|7.45|7.42|7.32|7.31|7.15|7.17|7.24|7.36|7.39|7.45|7.5|7.38||||||7.37|7.28|7.25|7.19|7.24|7.2|7.35|7.34|7.4|7.56|7.53|7.58|7.68|7.6|7.64|7.61|7.26|7.29|7.54|7.53|7.44|7.59|7.68|7.71|7.8|8.07|8.19|8.09|8.03|7.89|7.94|7.95|8.06|8.1|8.31|8.48|8.41|8.62|8.43|8.34|8.21|8.22|8.14|8.16|8.5|8.57|8.63|8.69|8.72|8.7|8.78|8.73|8.69|8.79|9.17|9.27|9.2|9.15|8.98|9.12|9.01|9.02|9.1|9.06|9.1|8.94|9|8.96|8.91|8.9||8.79|8.9|8.7|8.61|8.8|9.02|9.06|8.98|8.8|8.81|8.88|8.95|9.24|9.42|9.7|9.64|9.61|9.6|9.43|9.39|9.71|9.73|9.76|9.76|10.2|10.42|10.67|10.63|10.72|10.42|10.39|10.39|10.5|10.85|10.51|10.63|10.24|||10.01|10.2|10.28||10.21|10.4|10.45|10.29|10.12|10.37|10.23|9.99|9.93|9.58
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|5.91|5.76|5.82|5.79|5.85|5.76|5.64|5.71|5.99|5.94|5.96|6.09|6.13|6.18|6.24|6.19|6.02|6.44|6.61|6.66|6.58|6.66|6.59|6.7|6.91|7.11|7.17|7.3||||||6.65|6.6|6.66|6.51|6.66|6.83|6.69|6.68|6.79|6.28||6.18|5.7|5.6|5.79|5.61|5.61|5.71|5.7|5.34|5.41|5.45|5.47|5.37|5.38|5.33||||5.27|5.26|5.33|5.28|5.23|5.17|5.25|5.21|5.24|5.29|5.25|5.18|5.07|5.17|5.25|5.15|5.09|4.9|4.95|4.75|4.89|4.89|4.93|5.09|5.26|5.35|5.42|5.43|5.3|5.3|5.27|5.36|5.52|5.53|5.51|5.58|5.53|5.66|5.76|5.86|5.85|5.78|5.69|5.55|5.67|5.67|5.9|6.02|5.91|5.92|5.88|5.92|5.92|5.85|5.65|5.74|5.8|5.83|5.82|5.77|5.69||||||5.67|5.63|5.73|5.75|5.76|5.77|5.92|5.92|5.94|6.09|6.26|6.34|6.3|6.21|6.19|6.33|6.17|6.17|6.18|6.04|5.84|5.83|5.6|5.67|5.9|6.06|6.08|6.15|6.2|6.22|6.25|6.31|6.32|6.05|5.93|5.95|5.81|5.76|5.8|5.66|5.5|5.53|5.48|5.63|5.79|5.85|5.91|5.93|5.94|6.04|6.01|6.05|5.89|5.8|5.86|5.88|5.88|5.74|5.78|5.88|6.01|6.12|6.4|6.13|6.1|6|6.11|6.16|6.22|||6.63|6.68|6.65|6.65|6.61|6.63|6.58|6.57|6.6|6.59|6.68|6.73|6.75|6.98|7.34|7.29|7.29|7.18|7.07|7.22|7.25|7.25|7.26|7.31|7.73|7.99|7.82|7.73|7.91|8.07|7.92|7.99|8.05|8.25|8|7.87|8|||8.1|8.35|7.99|8.09|8.47|8.61|8.1|8.39|8.1|7.4|7.11|6.88|6.81|6.8
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.06|4.08|4.07|4.11|4.16|4.08|4.04|4.09|4.14|4.11|4.16|4.29|4.18|4.25|4.29|4.23|4.18|4.14|4.17|4.19|4.18|4.19|4.21|4.23|4.26|4.3|4.34|4.35||||||4.34|4.34|4.31|4.34|4.28|4.29|4.3|4.35|4.34|4.37|4.37|4.53|4.53|4.59|4.64|4.51|4.54|4.47|4.49|4.54|4.6|4.65|4.53|4.62|4.66|4.62||||4.47|4.38|4.43|4.47|4.39|4.33|4.4|4.36|4.4|4.49|4.47|4.45|4.3|4.33|4.41|4.43|4.38|4.35|4.39|4.27|4.33|4.24|4.16|4.16|4.27|4.25|4.3|4.24|4.36|4.05|4.02|4.04|4.08|4.17|4.1|4.14|4.09|4.17|4.24|4.28|4.31|4.25|4.25|4.14|4.23|4.11|4.28|4.41|4.36|4.38|4.41|4.48|4.55|4.39|4.41|4.38|4.45|4.32|4.36|4.42|4.43||||||4.26|4.32|4.08|3.99|4.02|4.21|3.96|4.03|3.99|4.1|4.19|4.19|4.11|4.14|4.17|4.18|3.88|3.76|3.9|3.9|3.96|4.03|4.08|4.09|4.14|4.2|4.24|4.22|4.24|4.19|4.25|4.25|4.29|4.32|4.37|4.39|4.39|4.41|4.5|4.33|4.28|4.29|4.33|4.21|4.35|4.42|4.45|4.47|4.49|4.52|4.62|4.7|4.64|4.59|4.67|4.72|4.69|4.8|4.64|4.75|4.84|4.76|4.82|4.95|4.66|4.65|4.68|4.73|4.71|4.8||4.88|4.92|4.85|4.91|4.85|4.85|4.87|4.85|4.91|4.79|4.86|4.85|4.9|5|5.12|5.15|5.12|5.16|4.99|4.97|5|5.04||5.1|5.14|5.19|5.06|5.1|5.2|5.24|5.28|5.43|5.48|5.46|5.46|5.46|5.49|||5.38|5.49|5.5|5.56|5.47|5.46|5.28|5.28|5.28|5.22|5.25|5.22|5.2|5.15
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.54|2.57|2.61|2.58|2.49|2.47|2.44|2.46|2.48|2.45|2.47|2.53|2.55|2.56|2.59|2.53|2.5|2.53|2.53|2.53|2.53|2.54|2.55|2.63|2.7|2.75|2.76|2.69||||||2.67|2.65|2.67|2.69|2.68|2.67|2.69|2.7|2.73|2.71|2.75|2.72|2.66|2.83|2.77|2.53|2.57|2.58|2.57|2.58|2.59|2.66|2.51|2.54|2.56|2.53||||2.45|2.42|2.44|2.44|2.44|2.44|2.52|2.41|2.38|2.4|2.41|2.3|2.24|2.26|2.28|2.28|2.26|2.22|2.25|2.16|2.18|2.15|2.19|2.18|2.2|2.22|2.24|2.22|2.28|2.21|2.2|2.2|2.23|2.24|2.29|2.29|2.27|2.32|2.35|2.36|2.38|2.39|2.37|2.3|2.28|2.24|2.31|2.42|2.35|2.34|2.34|2.36|2.45|2.24|2.25|2.25|2.26|2.27|2.3|2.22|2.22||||||2.15|2.17|2.14|2.08|2.09|2.14|2.08|2.1|2.12|2.2|2.24|2.25|2.24|2.26|2.22|2.27|2.21|2.03|2.1|2.11|2.13|2.19|2.22|2.22|2.35|2.39|2.4|2.42|2.44|2.42|2.43|2.45|2.47|2.49|2.51|2.55|2.53|2.51|2.56|2.5|2.43|2.44|2.45|2.46|2.5|2.53|2.53|2.52|2.54|2.57|2.58|2.62|2.58|2.56|2.63|2.64|2.63|2.62|2.58|2.59|2.6|2.58|2.61|2.61|2.55|2.53|2.6|2.68||2.69||2.73|2.74|2.76|2.77|2.74|2.75|2.76|2.76|2.79|2.74|2.77|2.8|2.83|2.87|2.94|2.96|2.99|3.06|2.93|2.94|2.97|3.05|3.06|3.07|3.1|3.17|3.1|3.1|3.1|3.08|3.12|3.18|3.21|3.23|3.23|3.24|3.23|||3.09|3.11|3.16|3.25|3.32|3.32|3.25|3.28|3.16|3.12|3.12|3.13|3.17|3.15
07195|100295|/equities/china-ship|SHANGHAICOMP|4.53|4.51|4.54|4.58|4.55|4.48|4.47|4.55|4.62|4.57|4.65|4.76|4.66|4.7|4.7|4.66|4.59|4.65|4.69|4.7|4.64|4.68|4.7|4.73|4.87|4.9|4.96|4.97||||||4.99|4.96|5|5.05|4.9|4.87|4.91|4.77|4.8|4.77|4.8|4.91|4.83|4.85|4.96|4.75|4.82|4.76|4.76|4.74|4.76|4.79|4.72|4.79|4.79|4.85||||4.68|4.6|4.66|4.66|4.88|4.54|4.59|4.47|4.47|4.52|4.56|4.45|4.32|4.36|4.4|4.41|4.38|4.31|4.5|4.15|4.2|4.15|4.11|4.13|4.24|4.26|4.35|4.26|4.36|4.19|4.18|4.17|4.25|4.28|4.31|4.32|4.29|4.34|4.44|4.48|4.48|4.49|4.4|4.32|4.34|4.31|4.5|4.68|4.5|4.54|4.54|4.57|4.57|4.41|4.4|4.45|4.47|4.44|4.48|4.48|4.45||||||4.38|4.45|4.41|4.18|4.21|4.37|4.24|4.26|4.27|4.42|4.46|4.51|4.5|4.48|4.52|4.68|4.35|4.23|4.33|4.35|4.32|4.35|4.37|4.38|4.41|4.52|4.54|4.59|4.65|4.62|4.54|4.54|4.57|4.65|4.75|4.79|4.79|4.77|4.8|4.79|4.61|4.62|4.6|4.52|4.59|4.61|4.62|4.63|4.65|4.62|4.76|4.81|4.73|4.69|4.83|4.94|4.93|4.94|4.92|5.03|5.07|5.09|5.14|5.22|5.09|5.12|5.3|5.34|5.37|5.44||5.48||5.52|5.54|5.5|5.52|5.54|5.57|5.66|5.68|5.74|5.74|5.77|5.83|6.03|6.06|6|6.08|5.91|5.89|5.89|5.93|5.93|5.95|6.04||5.95|5.98|6.1|6.09|6.13|6.19|6.27|6.34|6.35|6.2|6.17|||6.11|6.2|6.21|6.29|6.26|6.27|6.21|6.19|6.15|6.17|6.17|6.08|6.1|6.1
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.18|4.14|4.15|4.17|4.13|4.1|3.98|4|4.09|3.99|4.05|4.12|4.07|4.19|4.16|4.05|4|4.13|4.2|4.16|4.11|4.2|4.25|4.25|4.49|4.54|4.56|4.5||||||4.49|4.44|4.48|4.49|4.58|4.59|4.5|4.45|4.53|4.52|4.65|4.75|4.41|4.49|4.57|4.31|4.48|4.17|4.16|4.19|4.16|4.29|4.12|4.16|4.19|4.32||||4.18|3.85|3.87|3.88|3.88|3.82|3.91|3.77|3.8|3.82|3.83|3.73|3.59|3.61|3.64|3.68|3.71|3.54|3.73|3.4|3.38|3.36|3.36|3.34|3.44|3.49|3.59|3.45|3.53|3.38|3.37|3.37|3.41|3.48|3.47|3.5|3.49|3.55|3.59|3.64|3.64|3.63|3.61|3.56|3.61|3.54|3.69|3.8|3.8|3.71|3.72|3.81|3.77|3.64|3.63|3.64|3.69|3.66|3.64|3.65|3.59||||||3.49|3.54|3.45|3.38|3.41|3.58|3.51|3.52|3.52|3.68|3.72|3.74|3.74|3.71|3.78|3.84|3.62|3.54|3.62|3.55|3.5|3.53|3.6|3.58|3.59|3.68|3.7|3.72|3.74|3.67|3.69|3.72|3.76|3.76|3.81|3.82|3.84|3.86|3.92|3.8|3.74|3.72|3.78|3.7|3.8|3.91|3.93|3.91|3.93|3.9|3.99|4.09|3.91|3.93|4.05|4.11|4.12|4.16|4.12|4.2|4.32|4.18|4.24|4.35|4.14|4.13|4.14|4.19|4.19|4.25||4.32|4.35|4.36|4.37|4.36|4.42|4.52|4.41|4.48|4.45|4.51||4.54|4.65|4.79|4.79|4.8|4.93|4.72|4.72|4.71|4.71|4.76|4.84|4.95|4.99|4.79|4.8|4.94|4.93|4.94|5.11|5.2|5.24|5.15|5.16|5.19|||5.14|5.23|5.22|5.29|5.16|5.14|5|4.96|4.87|4.9|4.94|4.91|4.92|4.88
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18||||5.3|5.09|5.2|5.29|4.84|4.52|4.48|4.47|4.5|4.59|4.67|4.65|4.55|4.22|4.28|4.37|4.15|4.18|4.24|3.99|4.07|4.03|3.98|3.79|4.46|4.34|4.44|4.5|4.59|4.19|3.86|3.85|4.04|4.13|4.36|4.43|4.42|4.58|4.62|4.67|4.84|4.9|4.9|4.75|4.88|4.6|4.7|5|4.98|4.99|5.03|5.04|4.83|4.46|4.66|4.56|4.76|4.55|4.75|4.78|4.55||||||4.18|4.69|4.39|3.99|3.73|3.71|3.84|3.86|3.9|3.96|4.1|4.22|4.07|4.13|4.2|4.08|3.77|3.82|3.94|3.95|3.78|3.66|3.84|4.05|4.22|3.85|||3.5|3.33|3.47|3.31|3.15|3|2.97|3.01|3|3.03|3.08|3|2.92|3.05|3|3.16|3.33|3.53|3.55|3.56|3.57|3.62|3.63|3.62|3.63|3.68|3.83|3.9|3.91|3.96|3.99|4.05|4.07|4|4.15|3.99|3.97|3.96|4|4.06|4.12|4.06||4.09|4.17|4.12|4.16|4.11|4.12|4.22|4.08|3.91|3.93|3.95|3.92|3.94|4.04|4.09|4.1|4.13|4.05|4.07|4.09|4.09|4.13|4.15|4.13|4.16|4.2|4.24|4.13|4.27|4.11|4.07|4.08|4.08|4.07|4.12|3.99|4.3|||4.49|4.6|4.49|4.63|4.7|4.73|4.77|4.74|4.75|4.77|4.75|4.82|4.7|4.61
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|12.17|12.36|12.2|11.99|12.03|11.87|11.68|11.85|12.17|12.3|12.38|12.97|13.04|13.02|12.99|13.12|12.98|13.21|13.5|13.59|13.1|13.2|13.14|13.65|13.11|13.29|13.28|13.24||||||13.22|13.26|13.41|13.53|13.55|13.54|13.45|13.45|13.92|13.14|13.05|13.63|13.47|13.6|13.78|14.19|14.5|14.37|13.52|13.3|12.84|12.43|12.6|12.7|12.22|12.36||||12.7|12.2|11.85|11.85|11.6|11.44|11.6|11.38|11.53|11.75|11.88|11.56|11.38|11.57|11.88|11.79|11.87|11.87|11.78|10.77|10.78|10.85|10.88|10.88|11.31|11.59|11.42|11.3|11.44|11.24|11.4|11.22|11.58|11.75|12.06|12.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|14.35|14.36|14.35|14.29|14.35|14.14|13.92|14.44|14.62|14.73|14.5|14.88|14.85|14.92|15.4|15.8|15.53|15.81|16.2|16.29|15.87|15.82|15.55|15.61|14.7|14.9|15|15||||||14.74|14.75|14.87|14.8|14.94|14.97|14.83|15.1|15.23|14.99|14.64|15.28|14.94|14.98|15.1|15.29|16|16.51|16|15.51|15|14.13|13.98|13.79|13.73|13.9||||14.16|13.45|13.16|13.1|12.8|12.65|12.89|12.55|12.8|12.51|12.5|12.21|11.94|12.22|12.6|12.18|12.09|12.06|11.95|11.32|11.8|11.8|11.96|12.25|12.94|13.27|12.96|12.98|13.1|12.99|12.99|13.28|13.49|13.6|13.85|13.92|13.79|14.1|14.26|14.23|14.27|14.46|14.34|14.38|14|14.08|14.35|14.5|14.56|14.91|14.92|15.27|14.95|14.91|14.95|14.89|14.85|15.06|15.3|15.26|14.97||||||14.79|14.75|15.73|16.1|15.99|15.95|16.85|16.19|16.45|16.88|17.27|17.8|16.76|16.53|15.15|15.1|14.2|14.18|13.94|13.87|13.7|13.84|14.07|13.77|14.15|14.43|14.49|14.6|14.7|14.52|14.85|15.17|14.94|14.81|14.98|15.16|15.33|14.97|14.78|14.72|14.33|14.45|14.58|15.2|15.35|15.81|16.16|15.96|15.75|15.55|15.86|15.92|15.73|15.75|17.27|17.28|17.19|17.29|17.8|18.45|18.14|18.17|18.39|18.68|18.16|17.79|17.8|17.8|17.2|18.02||17.5|17.66|17.84|17.67|17.3|17.32|17.38|17.45|16.97|17.16|17.45|17.68|17.3|17.6|17.95|17.98|17.95|18.24|17.86|17.8|18.24|17.67|17.87|17.45|18.09|18.3|18.72|18.95|19.55||21.25|20.41|18.8|17.99|18.21|18.27|18.29|||18.65|19.1|18.27|19.36|19.89|18.68|17.97|17.67|17.43|16.92|17.08|16.95|17.1|16.25
07201|101161|/equities/cts-logistics|SHANGHAICOMP|6.04|5.98|5.99|5.99|6.01|5.94|5.84|6.07|6.14|6.18|6.12|6.4|6.42|6.43|6.46|6.53|6.51|6.45|6.31|6.28|6.16|6.26|6.15|6.13|6.26|6.31|6.41|6.4||||||6.41|6.42|6.45|6.55|6.25|6.15|6.1|6.1|6.13|6.06|5.99|6.24|6.2|6.3|6.32|6.27|6.3|6.42|6.45|6.29|6.3|6.21|6.25|6.28|6.27|6.31||||6.32|6.35|6.93|6.47|6.4|5.93|6.06|6.1|6.02|6.18|6.2|5.64|5.26|5.3|5.42|5.35|5.24|5.16|5.18|5|5.1|5.12|5.13|5.23|5.57|5.69|5.7|5.71|5.68|5.69|5.67|5.76|5.96|6.04|6.01|6.06|5.93|5.94|6.07|6.08|6.15|6.17|6.1|6.03|6.03|5.96|6.13|6.22|6.18|6.31|6.36|6.43|6.4|6.34|6.36|6.37|6.34|6.4|6.52|6.6|6.17||||||6.14|6.18|6.09|6.13|6.16|6.2|6.36|6.4|6.38|6.62|6.83|6.88|7|6.91|7.04|6.95|6.73|6.62|6.66|6.68|6.46|6.46|6.57|6.74|6.66|7.13|6.79|6.24|6.15|6.01|6.04|6.07|6.1|6.14|6.28|6.41|6.41|6.47|6.5|6.17|6.06|6.02|6.03|6.05|6.16|6.25|6.32|6.48|6.28|6.15|6.28|6.31|6.15|6.06|6.59|6.77|6.8|6.95|6.64|6.69|6.68|6.82|7.04|7.05|6.99|6.98|7.14|7.1|7.25|7.52||7.49|7.33|7.4|7.3|7.32|7.45|7.42|7.35|7.55|7.65|7.41|7.45|7.64|7.92|8.17|8.1|8.5|8.35|||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|6.75|6.44|6.57|6.01|6.03|5.97|5.92|6|6.09|6.1|6.12|6.3|6.42|6.6|6.31|6.4|6.05|6.1|6.2|6.17|6.12|6.09|6.13|6.06|6.17|6.21|6.27|6.36||||||6.28|6.21|6.3|6.15|6.3|6.34|6.24|6.32|6.43|6.5|6.28|6.31|6.16|6.27|6.37|6.25|6.24|6.3|5.93|5.87|5.94|5.95|6.04|5.96|5.92|6.01||||6.05|5.9|6|5.73|5.74|5.69|5.67|5.68|5.75|5.7|5.65|5.61|5.48|5.51|5.53|5.6|5.47|5.44|5.42|5.29|5.27|5.26|5.29|5.32|5.53|5.65|5.66|5.69|5.7|5.65|5.62|5.65|5.72|5.78|5.84|5.83|5.86|6.14|6.25|6.24|6.14|6.06|6.05|5.91|6|6.11|6.48|6.82|7.01|6.78|6.5|6.25|6.16|6.06|6.05|6.07|5.88|6.09|6.26|5.83|5.78||||||5.55|5.46|5.63|5.47|5.43|5.5|5.72|5.77|5.68|5.8|5.85|6.02|6.18|6.11|5.94|5.98|5.87|5.88|6.06|6.14|6.57|6.26|||5.69|5.57|5.7|5.43|5.17|4.95|5.07|5.08|5.08|5.06|5.1|5.12|5.14|5.09|5.05|4.84|4.77|4.93|4.93|5.19|5.46|5.98|5.8|5.76|5.82|5.71|5.73|5.74|5.7|5.65|5.68|5.68|5.65|5.61|5.71|5.78|5.78|5.8|5.91|5.92|5.84|5.78|5.81|5.85|5.8|5.91||6.02|6.07|6.03|5.98|5.81|5.88|5.75|5.74|5.84|5.88|5.92|5.85|5.95|6.05|6.07|6.1|6.2|6.21|6.28|||6.25|6.22|6.22|6.34|6.07|6.17|6.16|6.24|6.27|6.27|6.28|6.36|6.3|6.05|5.97|6.38|||6.77|6.9|6.77|6.87|7.13|7.14|7.2|7.19|7.14|7.12|7.15|7.15|6.99|6.99
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|8.04|7.77|7.75|7.84|7.84|7.64|7.55|7.69|7.89|7.76|7.7|8.1|8.95|8.21|7.71|8.12|7.93|7.92|7.83|7.77|7.12|6.98|6.94|6.61|6.8|6.83|6.98|6.98||||||7.05|6.98|6.95|6.92|7.08|7.1|6.84|6.95|6.94|6.69|6.79|6.93|7|7.1|7.44|7.37|6.96|6.98|6.77|6.55|6.63|6.51|6.64|6.87|6.65|6.68||||6.49|6.34|6.48|6.6|6.45|6.32|6.37|6.54|6.66|6.6|6.73|6.56|6.61|6.87|6.6|6|5.45|5.03|5.04|4.81|5|4.96|5.14|5.15|5.44|5.55|5.63|5.79|5.66|5.87|5.85|5.78|5.75|5.78|6|6.11|6.1|6.13|6.29|6.65|6.75|6.6|6.51|6.49|7.38|7.35|7.43|6.75|6.14|5.68|5.67|5.72|5.68|5.6|5.6|5.62|5.67|5.72|5.76|5.66|5.53||||||5.5|5.46|5.5|5.57|5.58|5.58|5.81|5.88|5.74|5.94|6.1|6.15|6.19|6.16|6.18|6.31|6.1|5.94|5.87|5.94|5.81|6|5.97|5.51|5.68|5.82|5.88|5.87|5.91|5.81|5.7|5.55|5.65|5.74|5.71|5.76|5.76|5.7|5.68|5.65|5.48|5.5|5.6|5.54|5.76|5.73|5.72|5.76|5.8|5.67|5.8|5.95|5.72|5.61|5.86|5.88|5.87|5.81|5.75|5.88|5.95|6.15|6.28|6.35|6.34||6.37|6.31|6.3|6.42||6.54|6.57|6.73|6.73|6.82|6.85|6.91|7.01|6.92|6.83|6.91|6.7|6.66|6.69|6.85|6.89|6.75|6.71|6.55|6.53|6.67|6.8|6.88|6.95|7.08|7.05|7.06|7.1|7.09|7.02|6.92|7.05|7.14|7.09|7.09|7.14|7.37|||7.38|7.45|7.69|7.49|7.68|7.27|6.96|6.92|6.89|6.96|6.73|6.64|6.47|6.48
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.49|6.45|6.59|6.06|6.09|6.05|5.91|6.02|6.13|6.12|6.23|6.58|6.72|6.74|6.72|6.66|6.54|6.62|6.53|6.51|6.56|6.75|6.79|6.92|6.75|6.67|6.71|6.78||||||6.58|6.55|6.49|6.45|6.51|6.62|6.53|6.52|6.62|6.43|6.41|6.64|6.69|6.86|6.93|6.83|6.7|6.82|6.82|6.66|6.87|6.94|7.03|6.94|6.8|6.76||||6.73|6.73|6.91|7.03|7.2|7.42|7.2|7.03|7|7|7.05|6.42|6.25|6.25|6.16|6.06|6.04|5.6|5.64|5.39|5.53|5.58|6|6.04|6.1|6.25|6.01|5.55|5.65|5.67|5.63|5.73|5.87|6.02|6.13|6.18|6.14|6.05|6.13|6.18|6.3|6.35|6.25|6.05|6.02|6.06|6.15|6.2|6.25|6.43|6.42|6.45|6.45|6.53|6.62|6.45|6.27|6.35|6.32|6.28|6.11||||||6.1|6.05|6.23|6.31|6.31|6.3|6.62|6.65|6.62|6.85|6.96|7.08|6.99|6.99|7.02|7.03|6.76|6.71|6.9|6.78|6.56|6.75|6.83|6.85|7.15|7.38|7.44|7.53|7.62|7.48|7.38|7.48|7.56|7.93|8.07|8.11|8.15|7.96|8.02|7.99|7.8|7.75|7.78|7.61|7.92|7.86|8.04|8.35|8.38|8.41|8.62|8.85|8.74|8.47|8.97|8.77|8.57|8.26|8.49|8.48|8.44|8.21|8.29|7.92|8.16|7.47|7.38|7.5|7.47|||7.89|8.14|8.25|8.24|8.12|8.18|8.09|7.9|7.82|7.78|7.92|8|8.15|8.49|8.44|8.16|8.23|8.12|8.06|8.18|8.49|8.47|8.29|8.2|7.88|8.05|8.13|8.28|8.02|8.25|7.85|7.87|7.65|7.78|7.74|7.65|7.42|||7.28|7.07|7.06|7.01|7.18||7.33|7.22|7.14|7.18|7.33|7.15|7.13|7.05
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.76|2.77|2.79|2.79|2.78|2.78|2.75|2.77|2.79|2.79|2.79|2.83|2.83|2.83|2.86|2.87|2.8|2.83|2.85|2.85|2.84|2.85|2.85|2.85|2.89|2.89|2.91|2.91||||||2.92|2.9|2.92|2.89|2.9|2.88|2.91|2.94|2.84|2.84|2.82|2.87|2.87|2.88|2.89|2.84|2.84|2.85|2.85|2.82|2.82|2.82|2.81|2.8|2.8|2.85||||2.85|2.86|2.9|2.85|2.85|2.81|2.82|2.83|2.84|2.86|2.86|2.84|2.8|2.82|2.83|2.84|2.83|2.84|2.83|2.78|2.8|2.78|2.77|2.78|2.81|2.82|2.83|2.83|2.98|2.83|2.83|2.84|2.85|2.86|2.87|2.87|2.86|2.88|2.87|2.88|2.88|2.88|2.89|2.87|2.88|2.89|2.92|3.04|2.92|2.89|2.89|2.9|2.92|2.88|2.88|2.88|2.91|2.93|2.94|2.92|2.91||||||2.92|2.9|2.88|2.87|2.88|2.89|2.89|2.91|2.9|3.03|3.06|3.15|2.96|2.95|2.94|2.97|2.88|2.88|2.9|2.91|2.96|2.9|2.91|2.92|2.9|2.88|2.89|2.9|2.91|2.9|2.9|2.9|2.93|2.9|2.96|3.08|3.02|3|3|3.01|2.95|2.94|2.96|2.92|2.98|2.97|2.98|3|3|3.01|2.99|3.09|3.03|2.9|2.89|2.9|2.9|2.87|2.81|2.9|2.93|2.9|2.98|3.01|3.05|3.07|2.9||2.88|2.93||2.94|3|3.03|3|3.03|3.05|3.06|3.08|3.11|3.21|3.37|3.42|3.38|3.43|3.49|3.26|3.38|3.36|3.33|3.12|3.26|3.1|3.1|3.18|3.29|2.99|2.86|2.68|2.71|2.71|2.72|2.75|2.77|2.78|2.8|2.84|2.81||||2.77|2.78|2.77|2.79|2.77|2.79|2.76|2.79|2.81|2.7|2.68|2.64|2.64
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|13.43|13.51|13.52|13.49|13.52|13.3|12.96|13.32|13.37|13.07|13.11|13.69|13.68|13.87|13.89|14.1|14.5|14.92|13.56|12.35|12.27|12.36|12.43|12.42|12.63|12.64|12.58|12.63||||||12.61|12.62|12.72|12.65|12.84|12.67|12.7|12.48|12.38|12.27|12.09|12.48|12.5|12.79|12.88|12.57|12.63|12.86|12.87|12.78|13.29|12.2|12.08|12.05|11.83|11.95||||11.9|11.74|11.99|12.14|11.62|11.4|11.44|11.45|11.53|11.66|11.95|11.09|10.89|10.91|10.92|10.95|10.75|11.15|10.81|10.49|10.69|10.66|11|11.24|11.76|11.85|11.86|12.07|12.2|11.95|11.95|11.84|11.94|11.85|11.86|11.98|12.1|12.23|13.33|12.25|12.3|12.39|12.35|12.4|12.6|11.89|12.14|12.18|12.33|12.63|12.62|12.65|12.75|12.83|13.32|13.12|12.5|12.72|12.72|12.75|12.63||||||12.5|12.46|12.49|12.57|12.56|12.66|12.73|12.8|12.47|12.88|12.91|13.13|12.86|12.88|12.77|12.78|12.2|12.15|12.14|12.06|12.05|12.03|12.15|12.15|12.24|12.41|12.45|12.45|12.55|12.29|12.4|12.78|13.55|12.45|12.59|12.81|12.77|12.74|12.35|12.3|12.12|12.22|12.37|12.06|11.99|12.06|12.18|12.22|12.28|12.25|12.35|12.5|12.28|12.18|12.92|13.17|13.2|13.17|13.24|13.44|13.05|13.07|13.25|13.37|13.2|13.2|13.01|13.13|13.2|13.86||13.97|13.98|14.07|14.13|14.16|14.07|14.05|14.02|14.13|14|14.2|14.35|14.7|15.1|15.73|14.33|14.2|14.08|14.31|14.75|15.27|14.65|15.06|15.72|16.62|15.5|14.86|14.63|14.62|14.42|14.35|14.69|14.73|14.55|14.62|14.65|14.85|||14.84|15|15.03|14.89|15.24|15.32|15.39|15.28|15.2|15.25|15.19|14.98|14.9|15
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||7.68|7.71|7.5|7.56|7.39|7.07|7.06|6.97|6.98|6.87|6.9|7.03|6.89|7.05|7.09|7.01|7.1|6.97|6.98|6.8|6.75|6.8|6.93|6.83|6.69|6.74||||6.69|6.68|6.82|6.83|6.93|6.94|6.59|6.59|6.54|6.45|6.43|6.37|6.24|6.32|6.34|6.35|6.27|6.26|6.33|6.08|6.1|6.12|6.21|6.36|6.61|6.72|6.72|6.63|6.55|6.57|6.65|6.73|6.81|6.87|7.16|7.16|6.96|6.68|6.99|6.67|6.97|6.47|6.5|6.44|6.27|6.3|6.47|6.49|6.35|6.39|6.36|6.44|6.46|6.38|6.36|6.43|6.46|6.5|6.68|6.64|6.12||||||6.07|6.02|5.99|6.04|6.02|6.08|6.13|6.17|6.21|6.38|6.45|6.5|6.55|6.52|6.53|6.6|6.33|6.25|6.23|6.23|6.15|6.2|6.15|6.14|6.37|6.19|6.19|6.11|6.09|6.02|6.05|6.08|6.2|6.16|6.32|6.33|6.29|6.23|6.25|6.18|5.97|6|5.96|6.14|6.24|6.29|6.25|6.32|6.3|6.36|6.44|6.43|6.23|6.23|6.35|6.57|6.75|7.4|7.77|7.88|7.84|7.71|7.82|7.83|7.83|7.71|7.72|7.75|7.95|8.18||8.06|8.22|8.37|8.24|8.55|8.67|8.58|8.31|8.32|7.99|7.99|7.65|7.73|7.77|8.27|7.62|7.69|7.6|7.44|7.53|7.78|7.48|7.47|7.75|8.2|7.77|7.92|7.87|7.79|7.88|7.85|7.98|8.2|8.4|7.94|7.99|7.79|||7.45|7.05|7.02|6.86|6.96|7.05|6.9|6.76|6.79|6.66||6.44|6.28|6.19
07211|100942|/equities/danhua-chem|SHANGHAICOMP|11.17|11.19|11.38|11.28|11.33|10.94|10.65|11.06|11.12|11.1|11.22|11.68|11.9|12.1|11.92|11.93|11.8|12.19|12.57|12.52|12.35|12.5|12.65|13.15|13.37|13.55|13.62|13.27||||||12.96|13.1|13.21|13.14|13.33|13.46|13.47|13.85|14.14|14|14.03|13.8|13.98|14.18|13.15|13.94|13.95|13.06|12.35|12.24|12.29|12.44|12.36|11.96|11.64|11.85||||11.2|11.26|11.66|11.5|11.6|11.26|11.53|11.51|11.63|11.94|12.05|11.55|11.76|11.5|10.67|10.63|10.2|10.23|10.18|9.56|9.78|9.82|9.92|10.38|10.78|10.67|10.35|10.38|10.44|10.44|10.37|10.25|10.46|10.5|10.64|10.65|10.7|10.79|10.96|11.05|11.17|11.19|11.29|11.05|10.95|10.87|11.09|11.79|11.92|12.06|12.07|12.14|12.11|12.13|12.36|13.2|12.36|12.46|12.28|11.35|11.07||||||10.94|10.75|11.04|11.23|11|11.1|11.33|11.38|11.67|12.23|12.22|12.43|12.21|12.05|12.24|12.25|11.44|11.42|11.48|11.52|11.43|11.23|11.49|11.55|11.82|12.1|12.46|13.14|12.65|12.28|12.31|12.28|12.48|12.61|12.88|12.93|13.4|12.6|11.77|11.37|11.03|10.94|10.97|11.11|11.4|11.59|11.82|11.93|11.95|11.95|12.27|12.44|11.69|11.49|11.86|11.87|11.95|11.7|11.69|11.83|12.37|12.42|12.84|13.05|13.05|12.8|13.09|13.35|13.23|13.62||14.07|14.35|14.39|14.25|14.02|14.5|13.53|13.49|13.54|13.58|13.67|13.72|13.75|13.88|14.32|14.33|14.58|14.26|13.91|14.2|14.38||14.45|13.98|14.04|14.3|14.13|14.2|14.76|14.75|15.2|15.36|15.5|15.21|15.16|15.32|15.37|||14.54|14.7|14.89|15.77|16.28|16.56|15.95|15.93|15.93|15.99|16.2|15.95|16.13|16.14
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.92|0.93|0.95|0.94|0.94|0.91|0.9|0.91|0.93|0.92|0.92|0.96|0.96|0.97|0.97|0.97|0.97|1|1.02|1.01|1.01|1|1.01|1.03|1.04|1.06|1.09|1.09||||||1.09|1.07|1.05|1.04|1.05|1.05|1.06|1.07|1.09|1.06|1.07|1.1|1.1|1.12|1.02|1.04|1.05|0.97|0.92|0.91|0.92|0.92|0.92|0.91|0.86|0.84||||0.8|0.8|0.81|0.81|0.81|0.8|0.79|0.79|0.79|0.79|0.8|0.77|0.78|0.75|0.74|0.74|0.73|0.73|0.73|0.71|0.72|0.73|0.69|0.71|0.73|0.74|0.73|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.75|0.76|0.75|0.75|0.76|0.76|0.77|0.77|0.77|0.76|0.76|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.81|0.79|0.79|0.8|0.76|0.76||||||0.76|0.74|0.74|0.74|0.74|0.76|0.77|0.77|0.77|0.8|0.79|0.8|0.8|0.79|0.8|0.8|0.77|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.79|0.8|0.8|0.83|0.8|0.79|0.79|0.78|0.79|0.78|0.8|0.81|0.82|0.81|0.77|0.76|0.75|0.74|0.73|0.72|0.76|0.77|0.79|0.8|0.81|0.8|0.81|0.82|0.79|0.78|0.79|0.8|0.8|0.78|0.79|0.8|0.82|0.81|0.82|0.84|0.84|0.84|0.84|0.85|0.84|0.86||0.87|0.88|0.88|0.88|0.87|0.88|0.84|0.85|0.85|0.86|0.87|0.87|0.88|0.88|0.89|0.89|0.89|0.88|0.88|0.9|0.91||0.91|0.9|0.9|0.91|0.9|0.9|0.91|0.91|0.91|0.92|0.92|0.91|0.89|0.89|0.88|||0.86|0.86|0.86|0.9|0.91|0.9|0.88|0.88|0.88|0.89|0.89|0.87|0.88|0.89
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.68|7.71|7.85|7.88|7.72|7.7|7.77|7.82|7.91|7.58|7.58|7.83|7.95|7.92|8.25|8.17|8.1|8.26|7.96|7.99|7.67|7.87|8|7.85|7.91|||7.99||||||7.28|7.21|7.24|7.24|7.24|7.29|7.25|7.27|7.31|7.3|7.02|7.06|7.04|7.11|7.11|7.08|7.03|7.01|7.02|6.99|6.98|7.08|6.78|6.85|6.9|6.93||||6.85|6.86|6.8|6.69|6.69|6.51|6.53|6.54|6.52|6.52|6.59|6.53|6.39|6.37|6.42|6.44|6.39|6.41|6.43|6.35|6.36|6.32|6.22|6.25|6.31|6.31|6.3|6.18|6.2|6.2|6.21|6.08|6.12|6.14|6.16|6.17|6.09|6.13|6.16|6.15|6.17|6.17|6.15|6.06|6.04|6.04|6.1|6.17|6.15|6.22|6.18|6.19|6.19|6.13|6.13|6.12|6.16|6.1|6.12|6.17|6.14||||||6.12|5.98|5.89|5.89|5.9|5.89|5.95|6|5.99|6.05|6.05|6.02|6.05|6.04|6.08|6.14|5.94|5.97|6.04|6.05|6.02|6.03|6.06|5.94|5.91|5.94|5.9|5.88|5.88|5.89|5.91|5.93|5.94|6.01|6.04|6.07|6.06|6.07|6.08|6.07|6.05|6.06|6.04|5.97|5.99|6.04|6.04|6.09|6.06|6.05|6.17|6.23|6.66|6.64|6.73|6.74|6.71|6.56|6.65|6.82|6.88|6.99|7.01|7|7.05|7.06|7.14|7.16|7.19|7.24||7.36|7.38|7.37|7.4|7.36|7.38|7.39|7.34|7.36|7.32|7.37|7.37|7.37|7.4|7.46|7.46|7.52||7.5|7.53|7.55|7.58|7.67|7.58|7.5|7.48|7.43|7.44|7.5|7.54|7.56|7.58|7.63|7.61|7.56|7.6|7.58|||7.51|7.47|7.49|7.57|7.52|7.53|7.5|7.48|7.42|7.45|7.46|7.46|7.51|7.43
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||37.58|35.68|36.26|36.2|35.36|34.66|35.3|32.95|33.18|32.95|32.34|32.09|31.75|32.23|32.42|32.44|33.49|34.3|34.79|34.87|34.3|34.29|34.2|33.8|34.26|35.46||||35.91|35.22|33.35|33.18|31.84|31.9|31.36|30.67|30.74|31.15|30.98|30.2|29.2|29.43|29.54|29.8|29.45|28.95|28.5|26.85|27.5|27.77|28.05|28.99|29.39|29.65|29.88|29.57|30.08|31.32|31.15|31.18|32.08|32.67|33.07|35.36|35.48|35.75|36.45|35.79|35.59|35.85|35.73|35.75|35.99|36.49|36.4|39|41.39|42.65|42.95|43.19|42.65|41.5|41.7|42.36|41.3|40.79|40.99|40.15|38.9||||||39|38.2|38.99|39.32|39.86|38.38|38.32|38.44|37.75|39.62|40|40.3|40.78|40.08|39.35|39.28|38.19|37.88|38.17|38.8|38.6|39.45|40.1|39.89|40.43|43.87|43.05|42.72|42.65|41.01|41.19|39.67|39.49|38.99|38.56|37.88|37.09|37.37|37.7|37.46|37.1|37.39|37.48|38.35|38.5|38.27|35.8|36.43|35.57|34.28|33.49|33.6|33.45|34|34.73|34.8|34.9|34.55|33.27|33.85|34.1|34.62|34.99|34.34|33.7|33.7|33.4|33.47|33.48|34.08||33.96|34.5|34.17|34.59|34.71|35.05|34.8|34.13|34.17|33.85|33.77|32.96|32.96|33.1|34.07|32.97|33.7|34.08|34.05|34.6|34.78|34.35|34.46|34.4|34.97|35.32|35.33|34.53|35.45|35.79|36.82|37.55|38.19|37.2|37.3|36.07|37.68||||38.72|35.2|32.69|33.2|33.79|33.11|32.98|31.22|31.2|31.6|31.38|31.52|30.48
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.34|4.47|4.54|4.5|4.45|4.4|4.35|4.37|4.54|4.6|4.68|4.35|4.4|4.57|4.46|4.09|4.08|4.05|3.89|3.85|3.82|3.85|3.84|3.82|3.93|3.95|4|4.01||||||4.03|4.06|4.19|4|4.11|3.95|4.2|3.85|3.89|3.77|3.66|3.76|3.8|3.93|3.94|3.96|3.97|4.02|3.88|3.85|3.93|3.89|3.82|3.73|3.74|3.82||||3.88|3.9|4.08|3.95|3.81|3.78|3.78|3.67|3.75|3.81|3.85|3.88|3.91|3.98|3.99|4.13|3.89|4.04|4.15|3.92|4|4|3.67|3.52|3.35|3.55|3.67|3.69|3.8|4.01|3.66|3.73|3.83|3.86|4.69|4.38|4.09|4|3.64|3.31|3.02|3.15|3.02|3.02|3.2|3.29|3.23|3.09|3.09|3.03|2.93|3.02|2.99|2.73|2.75|2.74|2.77|2.75|2.76|2.68|2.66||||||2.64|2.62|2.63|2.73|2.58|2.61|2.68|2.67|2.69|2.77|2.77|2.81|2.81|2.79|2.81|2.8|2.69|2.68|2.72|2.75|2.74|2.79|2.81|2.82|2.8|2.93|2.94|2.93|2.9|2.86|2.89|2.9|2.97|2.99|3.04|3.07|3.06|3.06|3.05|3.06|3.1|3.04|2.77|2.84|3.07|3.13|3.23|3.28|3.22|3.22|3.26|3.22|3.17|3.14|3.24|3.27|3.25|3.27|3.23|3.27|3.3|3.42|3.44|3.47|3.46|3.44|3.47|3.48|3.48|3.59||3.58|3.6|3.7|3.73|3.74|3.84|3.64|3.57|3.59|3.59|3.66|3.66|3.53|3.51|3.56|3.57|3.61|3.55|3.52|3.52|3.59||3.64|3.62|3.65|3.67|3.69|3.71|3.72|3.64|3.65|3.68|3.72|3.73|3.68|3.7|3.73|||3.76|3.83|3.77|3.81|3.9|3.95|4.07|4.24|4.03|3.71|3.71|3.68|3.83|3.7
07218|101148|/equities/datang-power|SHANGHAICOMP|4.43|4.49|4.6|4.53|4.55|4.51|4.47|4.38|4.41|4.45|4.57|4.62|4.44|4.43|4.4|4.3|4.15|4.26|4.2|4.21|4.16|4.19|4.18|4.16|4.24|4.26|4.3|4.34||||||4.34|4.31|4.41|4.33|4.32|4.33|4.32|4.22|4.23|4.14|4.09|4.15|4.15|4.25|4.27|4.3|4.31|4.14|4.14|4.08|4.11|4.12|4.07|4.03|4.02|4.07||||4.08|4.05|4.08|4.05|4.04|3.98|4.05|4.04|4.01|4|4.03|3.93|3.82|3.88|3.9|3.91|3.85|3.84|3.93|3.8|3.96|3.99|4|4.04|4.07|4.07|4.1|4.07|4.09|4.12|4.1|4.11|4.18|4.2|4.15|4.17|4.14|4.2|4.23|4.23|4.2|4.17|4.16|4.17|4.29|4.33|4.46|4.49|4.46|4.36|4.39|4.39|4.38|4.37|4.38|4.4|4.44|4.46|4.47|4.46|4.44||||||4.5|4.42|4.35|4.38|4.4|4.42|4.42|4.45|4.51|4.66|4.53|4.57|4.68|4.65|4.71|4.87|4.46|4.5|4.44|4.45|4.51|4.48|4.45|4.5|4.63|4.66|4.67|4.67|4.7|4.75|4.75|4.77|4.85|4.98|5.01|5.01|4.97|4.99|5.03|5.06|5.1|5.05|5.06|5.06|4.95|4.98|5.12|5.19|5.28|5.3|5.37|5.42|5.51|5.26|5.28|5.29|5.4|5.66|5.69|5.73|5.66|5.6|5.71|5.75|5.75|5.79|5.82|5.74|5.84|5.87||5.87|5.84|5.84|5.99|5.89|5.76|5.8|5.47|5.35|5.36|5.39||5.3|5.08|5.09|5.07|5.18|5.29|5.2|5.24|5.25|5.27|5.32|5.38|5.38|5.38|5.47|5.57|5.62|5.43|5.45|5.46|5.51|5.47|5.44|5.36|5.48|||5.31|5.15|5.15|5.19|5.16|5.08|5.13|5.11|5.07|5.04|5.04|5.05|5.04|5.04
07219|100432|/equities/datang-telecom|SHANGHAICOMP|||||11.39|10.99|10.96|11.1|10.72|10.33|10.24|10.74|10.83|11.04|11.35|11.75|11.2|11.11|10.18|9.99|9.82|10.1|10.14|10.17|10.12|9.95|9.9|10.18||||||9.76|9.56|9.74|9.54|9.91|9.86|10.4|10.67|10.23|9.31|9.09|9.35|9.15|8.93|8.94|8.65|8.73|8.83|8.75|8.53|8.73|8.65|8.48|8.33|8.09|8.22||||8.21|8.14|8.21|7.97|7.93|7.73|7.82|7.83|8.03|7.81|7.78|7.64|7.51|7.59|7.58|7.58|7.47|7.51|7.31|7.03|7.28|7.12|7.12|7.28|7.6|7.82|7.8|7.84|7.77|7.8|7.77|7.66|7.9|8.05|8.16|8.15|8.12|8.23|8.36|8.45|8.47|8.5|8.35|8.36|8.46|8.48|8.77|8.86|8.88|9.1|8.92|8.94|8.9|8.8|8.86|8.91|9.22|9.32|9.4|9.35|9.27||||||9.24|9.03|9.09|8.84|8.95|9.05|9.42|9.69|9.65|10.03|10.62|9.67|||||||8.95|8.77|8.71|8.89|8.78|8.73|8.77|9.16|9.15|9.15|9.21|8.89|9.08|9.14|9.42|9.47|9.19|9.48|9.25|9.18|9.2|9.2|8.9|8.74|8.65|8.85|9.12|9.17|9.14|9.22|9.26|9.25|9.59|9.46|8.99|8.96|9.22|9.28|9.32|9.14|9.04|9.56|9.59|10.07|10.18|10.2|10.24|10.13|10.37|10.49|11.21|||12.45|11.78|11.78|11.44|11.56|11.65|11.49|11.27|11.33|11.37|11.65|11.35|11.28|11.43|11.88|11.88|11.68|11.76|11.73|12.3|12.48|12.41|11.55|11.63|11.48|11.35|11.71|11.73|11.95|11.96|12.77|12.38|12.28|11.75|12.19|11.76|11.72|||11.99|12.1|12|12.06|12.18||12.68|12.88|12.34|11.22|10.2|9.27||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|5.03|5.04|5.1|5.05|5.06|5.01|4.92|4.98|5.08|5.01|5.09|5.17|5.11|5.14|5.21|5.22|5.19|5.27|5.36|5.26|5.19|5.21|5.29|5.12|5.2|5.25|5.31|5.41||||||5.43|5.52|5.57|5.45|5.6|5.38|5.07|5.15|5.03|4.93|4.91|5.12|5.29|4.99|4.93|4.88|4.87|4.91|4.92|4.85|4.87|4.86|4.87|4.87|4.87|4.89||||4.87|4.82|4.84|4.85|4.7|4.69|4.7|4.69|4.7|4.75|4.75|4.63|4.52|4.47|4.48|4.5|4.45|4.41|4.45|4.27|4.35|4.35|4.39|4.43|4.6|4.64|4.65|4.64|4.66|4.65|4.64|4.63|4.7|4.72|4.72|4.71|4.71|4.76|4.83|4.87|4.87|4.87|4.86|4.78|4.76|4.76|4.81|4.9|4.86|4.83|4.83|4.85|4.84|4.84|4.82|4.83|4.87|5.15|4.91|4.89|4.72||||||4.69|4.68|4.63|4.65|4.67|4.68|4.78|4.7|4.7|4.83|4.82|4.84|4.87|4.85|4.9|4.92|4.7|4.67|4.68|4.68|4.63|4.69|4.67|4.73|4.72|4.83|4.84|4.83|4.83|4.78|4.8|4.83|4.87|4.88|5|5.01|5.04|5.01|5.02|5|4.88|4.83|4.85|4.84|4.93|4.93|4.98|4.99|5.02|4.99|5.09|5.14|4.88|4.89|5|5.08|5.06|5.03|4.95|5.06|5.14|5.16|5.26|5.29|5.31|5.25|5.29|5.36|5.37|5.45||5.51|5.56|5.58|5.59|5.58|5.57|5.59|5.72|5.73|5.71|5.74|5.77|5.82|5.94|6.11||6.18|6.09|6.07|6.13|5.91|5.93|5.85|5.74|5.76|5.76|5.67|5.64|5.71|5.7|5.7|5.77|5.85|5.87|5.87|5.88|5.96|||5.99|6.03|6.24|6.08|6.16|5.95|5.65|5.64|5.73|5.67|5.8|5.28|5.13|5.1
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.624|0.627|0.635|0.627|0.63|0.627|0.613|0.622|0.63|0.615|0.618|0.641|0.647|0.642|0.649|0.648|0.638|0.649|0.654|0.65|0.635|0.633|0.628|0.617|0.622|0.628|0.659|0.674||||||0.674|0.672|0.665|0.65|0.659|0.625|0.616|0.616|0.61|0.604|0.597|0.615|0.616|0.607|0.59|0.568|0.564|0.573|0.574|0.567|0.558|0.569|0.575|0.578|0.557|0.537||||0.531|0.527|0.527|0.52|0.51|0.505|0.505|0.502|0.504|0.505|0.502|0.501|0.49|0.49|0.49|0.492|0.485|0.481|0.483|0.471|0.474|0.476|0.478|0.478|0.486|0.489|0.489|0.488|0.489|0.488|0.479|0.483|0.483|0.484|0.484|0.485|0.482|0.484|0.485|0.486|0.487|0.486|0.486|0.48|0.477|0.48|0.48|0.483|0.483|0.485|0.485|0.489|0.49|0.483|0.483|0.478|0.478|0.483|0.479|0.479|0.475||||||0.476|0.475|0.461|0.463|0.46|0.461|0.464|0.465|0.462|0.473|0.474|0.474|0.473|0.472|0.479|0.475|0.458|0.457|0.456|0.457|0.454|0.452|0.45|0.45|0.444|0.449|0.449|0.446|0.445|0.444|0.44|0.444|0.447|0.447|0.454|0.458|0.458|0.456|0.458|0.456|0.443|0.437|0.436|0.428|0.464|0.465|0.465|0.486|0.489|0.487|0.491|0.49|0.478|0.479|0.483|0.483|0.485|0.482|0.482|0.485|0.496|0.491|0.499|0.5|0.505|0.5|0.503|0.502|0.502|0.501||0.507|0.514|0.513|0.515|0.513|0.514|0.515|0.515|0.518|0.515|0.514|0.511|0.512|0.518|0.527||0.529|0.518|0.52|0.526|0.516|0.518|0.518|0.517|0.519|0.521|0.521|0.52|0.521|0.519|0.526|0.526|0.531|0.53|0.53|0.523|0.526|||0.528|0.53|0.532|0.526|0.528|0.509|0.504|0.505|0.509|0.502|0.509|0.492|0.485|0.485
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|5.95|5.97|6.09|6.17|6.19|6.05|5.5|5.24|5.46|5.49|5.6|5.75|5.74|6.24|6.42|6.32|6.39|6.44|6.33|6.2|6.48|6.07|6.03|6.19|5.99|5.82|5.58|5.54||||||5.39|5.33|5.39|5.54|5.49|5.51|5.65|5.59|5.3|5.18|5.05|5.08|4.98|5|5.3|5.1|4.88|5.06|5.12|5.08|5.07|4.94|4.51|4.49|4.5|4.82||||4.69|4.6|4.64|4.62|4.58|4.51|4.8|4.81|4.85|4.89|4.85|4.61|4.6|4.46|4.74|4.48|4.37|4.29|4.34|4.08|4.16|4.16|4.24|4.22|4.54|4.59|4.65|4.69|4.76|4.82|4.85|4.84|4.92|4.99|5.17|4.87|4.87|4.97|5.07|5.14|5.24|5.4|5.08|4.98|4.98|4.87|5|5.11|5.07|5.26|5.11|5.14|5.22|5.1|5.25|5.33|5.45|5.09|5.17|5.04|4.93||||||4.89|4.92|4.85|5.13|5.37|5.02|4.8|4.86|4.68|4.88|5.03|5.13|5.18|5.19|5.11|5.18|4.85|4.88|4.85|4.86|4.82|4.92|4.94|4.97|5.13|5.46|5.35|5.47|5.37|5.2|5.28|5.44|5.75|5.58|5.9|6.48|6.25|5.97|6.18|5.9|5.55|5.53|5.65|5.5|5.3|5.62|5.58|5.72|5.85|6.1|5.62|5.2|5.12|4.65|4.34|4.35|4.31|4.2|4.3|4.42|4.55|4.55|4.66|4.66|4.66|4.66|4.74|4.85|4.9|5.34||5.42|5.55|5.59||5.5|5.57|5.47|5.46|5.47|5.52|5.64|5.67|5.87|5.89|6.05|6.07|6.15|6.05|5.88|5.95|5.98|6.05|6.06|6|6.07|6.15|6.2|6.32|6.48|6.53|6.58|6.61|6.59|6.65|6.61|6.57|6.53|||6.68|7.02|6.98|6.83|6.86|6.83|6.91|6.95|7.16|7.01|7.27|7.4|7.21|6.93
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|13.47|13.62|13.13|13.3|13.18|13.11|12.87|13.21|13.4|13.1|13.1|13.45|12.95|13.23|13.24|13.44|13.28|12.52|12.56|12.45|12.3|12.24|12.17|12.32|12.58|12.68|12.55|12.4||||||12.48|12.57|12.78|11.8|12.3|11.92|11.63|11.76|11.57|11.27|10.77|11.09|11.04|11.15|11.2|11.19|11.35|11.24|11.33|11.12|11.07|11.15|11.16|11.19|11.38|11.18||||10.82|10.69|10.79|10.82|10.66|10.3|10.39|10.35|10.69|10.7|10.45|10.25|9.91|10.09|10.19|10.24|10.12|10.07|10.06|9.77|9.92|10|10.11|10.21|10.92|11.15|11.15|10.99|10.97|11.06|11.1|11.41|11.69|11.76|11.82|11.89|11.98|12.22|12.13|11.9|11.98|11.98|11.96|11.79|11.88|11.91|11.97|12.05|12.16|12.21|12.08|12.25|12.1|11.93|12.06|12.13|12.28|12.62|12.18|12.25|12.05||||||11.98|11.87|12.1|12.18|12.2|12.09|12.21|12.29|12.54|12.99|12.95|13.44|12.98|13.44|12.69|12.66|12.22|12.17|12.04|12.05|12.02|12.04|12.21|12.45|12.65|12.67|12.38|12.5|12.65|12.5|12.39|12.48|12.81|12.75|13.05|13.14|13.18|12.95|13.1|12.98|12.69|12.5|12.58|12.32|13.05|13.28|13.65|14.18|13.26|13.35|13.78|13.68|13.52|13.11|12.41|12.62|12.57|12.02|12.25|13.08|13.15|13.34|13.46|13.39|13.46||13.04|13.01|13.18|13.6||13.62|13.57|13.74|14.34|14.37|14.16|14.2|14.08|13.58|13.8|13.8|13.98|14.28|14.68|14.6|14.36|14.6|14.55|14.49|14.52|14.78|14.06|13.9|13.86|13|13.72|13.43|13.36|12.82|11.83|11.99|12.2|12.55|12.56|12.67|12.37|12.5|||12.33|12.43|12.6|12.03|12.26|12.48|12.2|12.15|12.14|12.08|11.75|11.48|11.05|11.02
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|14.74|14.82|15.25|15.3|15.35|15.09|14.74|15.07|15.13|14.69|15|15.52|15.39|15.54|15.9|15.36|14.93|15.05|14.8|14.38|14.21|14.27|14.4|14.47|14.99|15.19|15.43|15.12||||||14.85|14.65|14.75|14.38|14.72|14.56|14.59|14.27|14.29|14.11|14.15|14.56|14.44|14.76|14.79|14.9|14.9|15.27|15.09|14.86|14.77|14.87|13.92|14.35|13.93|14.22||||14.26|13.97|14.04|13.46|13.45|13.2|13.4|13.3|13.36|13.27|13.2|13.05|12.75|12.78|12.6|12.75|12.12|11.97|11.92|11.4|11.53|11.48|11.48|11.72|12.13|12.34|12.4|12.4|12.49|12.46|12.28|12.29|12.56|12.85|13.27|13.25|13.17|13.4|13.66|13.76|13.94|13.8|13.8|13.36|13.5|13.56|14.06|14.94|14.36|14.56|14.45|14.54|14.08|14.12|13.93|13.71|13.93|13.98|14.07|13.98|13.68||||||13.67|13.5|13.43|13.36|13.37|13.55|14.06|14.19|14.37|14.93|15.07|15.12|15.03|14.96|15.15|15.1|14.34|14.2|14.51|14.47|14.43|14.53|14.59|14.94|15.94|16.08|16|16.1|16.12|15.91|16.24|16.28|15.76|15.95|16.4|16.84|16.86|16.46|16.38|16.45|15.45|15.59|15.49|15.76|16.12|16.1|16.52|16.55|16.29|16.35|16.32|16.34|16.07|15.98|16.26|16.74|16.92|16.34|16.38|16.96|17.19|17.5|17.71|18.06|18.12|18|19.48|19.79|19.88|20.51||21.38|21.55|21.49|21.6|21.37|21.43|21.47|21.36|21.52|21.42|21.81|21.66|21.55|21.7|22.78|22.46|22.58|22.74|21.8|21.61|21.85|21.95|21.96|21.56|21.88||22.18|22.2|22.35|22.09|22.13|22.2|22.66|22.96|22.91|22.94|23.02|||22.5|22.75|22.37|22.2|22.46|22.43|22.42|22.17|21.97|22.1|22.15|22|21.65|21.75
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2.98|2.98|3.01|3.01|3.04|3.03|2.93|2.99|3.03|3.02|3.05|3.1|3.1|3.14|3.11|3.12|3.07|3.12|3.14|3.15|3.14|3.17|3.15|3.17|3.24|3.27|3.32|3.36||||||3.27|3.22|3.26|3.26|3.27|3.22|3.23|3.32|3.57|3.39|3.09|3.03|3.02|3.05|3.09|3.04|3.04|3.09|3.08|3|3.01|3.02|3.05|2.99|3|3.03||||3|2.99|3.01|3.03|3.03|3.04|3|3.02|3.07|2.9|2.91|2.87|2.83|2.8|2.84|2.86|2.81|2.8|2.82|2.77|2.68|2.68|2.67|2.69|2.7|2.74|2.76|2.78|2.76|2.73|2.7|2.71|2.76|2.78|2.82|2.81|2.79|2.87|2.95|2.95|2.94|2.98|3|2.96|3.09|3.15|3.17|3.6|3.37|3.13|2.86|2.86|2.87|2.79|2.81|2.82|2.84|2.89|2.9|2.8|2.8||||||2.78|2.72|2.65|2.67|2.69|2.71|2.76|2.77|2.76|2.87|2.9|2.87|2.89|2.89|2.91|2.92|2.76|2.75|2.78|2.79|2.79|2.8|2.83|2.83|2.84|2.9|2.9|2.91|2.95|2.91|2.92|2.92|2.94|2.94|3|3.02|3.01|3.01|2.99|2.97|2.92|2.93|2.94|2.99|3.01|3.02|3.03|3.04|3.05|3.05|3.07|3.09|3.05|3.02|3.05|3.06|3.07|3.07|3.06|3.11|3.12|3.09|3.12|3.12|3.15|3.16|3.21|3.24|3.22|3.32||3.34|3.37|3.38|3.4|3.42|3.48|3.39|3.38|3.39|3.4|3.42|3.42|3.41|3.47|3.53|3.56|3.62|3.66|3.56|3.45|3.51|3.52|3.45|3.46|3.46|3.45|3.45|3.44|3.48|3.49|3.5|3.57|3.64|3.64|3.61|3.6|3.61|||3.54|3.58||3.6|3.68|3.66|3.74|3.57|3.58|3.56|3.58|3.49|3.46|3.44
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.33|7.38|7.42|7.51|7.58|7.51|7.21|7.27|7.5|7.58|7.85|7.78|7.79|7.9|7.46|7.55|6.95|6.7|6.61|6.48|6.41|6.46|6.47|6.48|6.6|6.63|6.9|6.99||||||6.94|6.84|6.76|6.71|6.55|6.56|6.6|6.63|6.65|6.52|6.45|6.71|6.61|6.57|6.59|6.54|6.49|6.63|6.64|6.54|6.58|6.62|6.63|6.75|7|7.04||||6.63|6.3|6.03|6.03|5.97|5.92|5.91|6|6|6.04|6.15|5.85|6.03|5.53|5.55|5.58|5.51|5.37|5.36|5.16|5.3|5.29|5.28|5.48|5.77|5.86|5.9|5.93|5.95|5.88|5.88|6|6.17|6.27|6.36|6.32|6.34|6.4|6.4|6.41|6.48|6.49|6.48|6.36|6.35|6.37|6.67|6.84|6.79|6.77|6.75|6.75|6.84|6.96|6.9|6.85|7.02|7.14|7.36|7.79|7.19||||||7.15|7.19|6.7|6.74|6.78|6.77|6.78|6.85|7.28|6.95|6.99|7.22|7.14|7.28|6.96|6.86|6.59|6.55|6.55|6.59|6.46|6.47|6.51|6.45|6.45|6.58|6.79|6.9|6.88|6.69|6.65|6.57|6.57|6.57|6.82|6.93|6.63|6.63|6.61|6.52|6.37|6.41|6.39|6.34|6.5|6.6|6.69|6.78|6.86|6.84|6.95|7.08|7.1|7|7.22|7.33|7.39|7.5|7.3|7.59|7.75|7.49|7.53|7.56|7.58|7.17|7.2|7.24|7.26|7.36||7.48|7.57|7.66|7.66|7.64|7.77|7.76|7.72|7.54|7.49|7.55|7.62|7.73|8|8.16|8.15|8.18|8.18|7.95|7.99|8.14|8.17|8.15|7.96|8.15|8.19|8.27|8.23|8.38|8.38|8.4|8.44|8.63|8.66|8.75|8.78|8.5|||8.34|8.44|8.48|8.16|8.35||8.82|8.07|8.1|8.19|8.1|8.03|8.12|8.29
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|7.74|7.65|7.51|7.47|7.46|7.42|7.11|7|7.14|7.03|7.01|7.28|7.41|7.47|7.42|7.3|7.04|6.93|6.92|6.85|6.86|6.91|6.92|6.95|7.08|7.1|6.91|6.93||||||6.83|6.75|6.62|6.61|6.66|6.74|6.76|6.72|6.85|6.85|6.86|6.92|6.82|7.04|6.89|6.69|6.59|6.72|6.94|6.66|6.54|6.53|6.66|6.19|6.16|6.04||||6.05|5.99|6.1|6.1|6.02|6.04|6.01|6|6.05|6|6.06|6|6.04|6.02|5.99|5.98|5.66|5.74|5.62|5.38|5.65|5.68|5.63|5.76|5.79|6.08|5.83|5.8|5.65|5.62|5.6|5.64|5.83|5.85|5.91|5.89|5.88|5.93|6.03|6.05|6.03|5.98|6|5.89|5.89|5.9|6.08|6.11|6.09|6.17|6.16|6.18|6.17|6.26|6.38|6.33|6.33|6.34|6.31|6.35|6.62||||||6.57|6.56|6.59|6.55|6.66|6.44|6.47|6.51|6.78|6.55|6.65|6.52|6.46|6.22|6.25|6.24|6.06|6.02|5.98|6.04|6|5.99|5.99|6.02|6.11|6.25|6.32|6.3|6.33|6.18|6.2|6.26|6.36|6.38|6.31|6.3|6.33|6.27|6.3|6.23|6.12|6.04|6.05|5.97|6.31|6.29|6.33|6.28|6.29|6.32|6.32|6.38|6.32|6.13|6.33|6.28|6.3|6.15|6.07|6.14|6.08|5.99|6.02|6.02|6.02|5.96|6.09|6.13|6.25|6.34||6.4|6.49|6.57||6.55|6.79|6.84|6.58|6.4|6.41|6.44|6.47|6.57|6.75||7.02|6.79|6.82|6.8|6.82|6.85|6.85|6.71|6.6|6.78|6.86|6.95|6.9|7.05|6.91|7.13|7.07|7.03|7.05|7.08|7.05|7.2|||7.24|7.12|6.74|6.75|7.08||||||||6.51|6.36
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|4.4|4.43|4.45|4.47|4.47|4.38|4.31|4.45|4.52|4.56|4.57|4.81|4.83|4.94|4.95|4.97|4.66|4.76|4.82|4.86|4.66|4.78|4.79|4.79|4.88|4.91|4.93|4.86||||||4.76|4.77|4.73|4.64|4.65|4.64|4.74|4.77|4.81|4.79|4.81|5.05|4.91|5.08|4.85|4.46|4.48|4.56|4.51|4.44|4.5|4.5|4.49|4.5|4.41|4.42||||4.39|4.35|4.33|4.3|4.31|4.12|4.23|4.23|4.25|4.38|4.06|4.11||3.8|3.83|3.8|3.73|3.7|3.71|3.58|3.56|3.56|3.62|3.74|3.92|3.97|3.98|3.97|3.99|4.03|4.04|4.02|4.14|4.18|4.24|4.25|4.26|4.4|4.42|4.45|4.48|4.48|4.46|4.39|4.4|4.5|4.7|4.78|4.82|4.86|4.73|4.73|4.71|4.63|4.65|4.67|4.76|4.81|4.82|4.79|4.73||||||4.72|4.74|4.73|4.8|4.78|4.81|4.95|5.14|4.86|5.03|5.12|5.15|5.07|5.04|5.09|5.17|4.9|4.9|4.83|4.85|4.83|4.9|4.85|4.8|4.93|4.99|5|5|5.03|4.96|4.96|4.96|5|4.99|5.11|5.17|5.18|5.15|5.19|5.12|5.02|4.98|5|5.02|5.09|5.12|5.05|5.11|5.12|5.07|5.16|5.13|5.03|5.01|5.13|5.21|5.27|5.1|5.1|5.22|5.24|5.3|5.42|5.51|5.33|5.21|5.18|5.17|5.17|5.33||5.52|5.61|5.53|5.43|5.37|5.41|5.37|5.33|5.34|5.3|5.42|5.46|5.48|5.6|5.74|5.77|5.85|5.76|5.72|5.88|5.92|5.97|5.94|5.86|5.96|6.02|5.94|5.92|5.83|5.86|5.9|6|6.11|6.09|5.95|6|6.03|||5.96|6.08|6.03|6.09|6.27|6.3|6.32|6.33|6.21|6.21|6.3|6.2||6.1
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.46||||||0.45|0.45|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.45|0.44|0.45|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.39||||0.39|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.35|0.35||0.35|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37||||||0.36|0.36|0.35|0.36|0.35|0.36|0.36|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.36|0.35|0.35|0.35|0.36|0.35|0.36|0.37|0.37|0.36|0.36|0.36|0.35|0.34|0.35|0.34|0.38|0.38|0.39|0.4|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|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|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|||0.44|0.45|0.44|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.44|0.43||0.43
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|5.64|5.57|5.71|5.85|5.5|5.45|5.42|5.36|5.36|5.35|5.36|5.55|5.54|5.62|5.57|5.59|5.49|5.61|5.67|5.7|5.66|5.7|5.74|5.7|5.8|5.75|5.73|5.82||||||5.75|5.42|5.45|5.4|5.44|5.47|5.39|5.4|5.24|5.22|5.11|5.25|5.28|5.29|5.32|5.28|5.2|5.26|5.18|5.06|5.15|5.2|5.2|5.18|5.17|5.36||||5.37|5.38|5.09|4.93|4.93|4.8|4.75|4.71|4.75|4.85|4.8|4.75|4.71|4.72|4.73|4.76|4.65|4.57|4.69|4.4|4.51|4.48|4.45|4.55|4.74|4.8|4.84|4.85|4.92|4.93|4.9|4.9|4.97|5.27|5.33|5.36|5.49|5.45|5|5|5|4.98|4.99|4.86|4.91|4.87|4.91|5.03|5.03|5.06|5.04|5.06|5.06|4.96|4.94|5.01|5.05|5.11|5.11|5.01|4.95||||||4.94|4.89|4.9|5.06|5.04|5.11|5.16|5.17|5.21|5.39|5.45|5.51|5.56|5.59|5.44|5.45|5.34|5.26|5.28|5.27|5.19|5.35|5.43|5.26|5.28|5.38|5.49|5.27|5.25|5.25|5.15|5.21|5.26|5.31|5.36|5.3|5.35|5.17|5.23|5.17|4.98|5.02|5.04|5.04|5.34|5.54|5.25|5.07|5.08|5.17|5.13|5.17|5.1|4.99|5.19|5.38|5.38|5.49|5.37|5.46|5.47|5.57|5.71|5.95|5.54|5.65|5.69|5.65|5.14|||||||4.72|4.72|4.66|4.65|4.68|4.64|4.65||4.65|4.74|4.87|4.87|4.86|4.85|4.76|4.81|4.84|4.89|4.9|4.88|4.93|4.96|4.96|4.92|4.98|4.99|4.97|5.05|5.12|5.12|5.14|5.14|5.18|||5.18|5.24|5.08|5.08|5.18|5.2|5.21||5.24|5.31|5.14|5.05|4.94|4.91
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|9.27|9.09|9.28|9.3|9.36|9.26|9.22|9.28|9.27|9.3|9.54|10.13|10.1|10.73|11|10.37|10|10.45|10.61|10.74|9.93|10.06|10.09|10.06|10.4|10.5|11.05|10.48||||||9.67|9.42|9.64|9.38|9.48|9.4|9.75|9.7|9.73|9.56|9.7|10.14|10.2|10.61|10.25|10.25|10.48|10.9|11.34|11.38|11.44|10.45|9.55|9.88|9.65|8.77||||8.01|7.99|8.18|8.16|8.15|8.08|8.23|9|8.53|8.14|8.03|7.88|7.44|7.38|7.45|7.37|7.13|7.06|7.19|6.58|6.85|6.94|7.13|7.29|7.44|7.66|7.74|7.72|7.75|7.73|7.69|7.75|8.1|8.23|8.18|8.01|8.04|8.28|8.47|8.61|8.55|8.5|8.54|8.38|8.67|8.88|9.51|9.9|9.68|9.65|9.63|9.54|9.6|9.35|9.44|9.5|9.9|9.95|9.9|9.69|9.22||||||9.24|9.59|9.19|9.19|9.31|9.4|9.89|10.09|9.95|10.01|10.15|10.6|10.46|10.58|10.08|9.8|9.35|9.46|9.16|9.2|9.69|9.2|9.5|9.24|9.26|9.7|9.81|9.93|10.28|9.67|9.69|9.44|9.64|9.65|10.07|10.8|10.27|10.35|10.48|10.05|9.87|9.8|9.66|9.67|10.86|10.94|10.95|11.01|11.02|11.22|11.7|11.8|11.65|11.51|12.7|13.76|13.61|13.36|13.69|14.08|13.98|14.2|14.76|14.32|15.12|14.2|13.49|13.56|14|13.63||14|14.14|14.25|14.03|13.9|14.11|13.78|13.95|13.63|13.56|13.71|13.66|13.67|13.9|14.58|14.75|14.54|14.44|14|14.39|15|14.03|14.2|15.2|15.63|16.18|16.48|16.49|16.45|16.24|16.15|15.99|16.5||15.55|15.58|16|||15.78|15.97|15.61|16.15|17.24|17.29|17.45|16.9|16.61|16.38|16.35|16.17|15.69|15.62
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|11.1|10.9|11.15|11.17|10.94|10.89|11.46|10.76|10.9|10.76|10.62|11.23|11.54|11.44|11.84|11.98|10.94|10.9|10.99|10.89|10.63|10.67|10.64|10.78|11.07|11.17|11.22|10.96||||||10.65|10.66|10.69|10.74|11.1|11.98||||||11.61|11.08|11.09|11.2|11.75|12.16|12|12.12|12.05|12.1|12.27|13.2|13.2|12|10.91||||10.1|9.47|9.05|9.09|9.15|9.28|8.48|7.71||||||||||||||7.01|7.14|7.32|7.62|7.77|7.83|7.94|7.99|7.83|7.76|7.9|7.78|7.89|8.12|8.47||||||9.22|9.25|9.18|9.55|9.57|9.55|9.52|9.52|9.68|9.69|9.69|9.65|9.58|9.28|9.42|9.6|9.5|9.3|9.37|9.27||||||8.89|8.74|8.85|8.89|8.85|8.87|9.38|9.98|9.15|9.45|9.47|9.35|9.21|9.21|9.22|9.13|8.74|8.78|8.85|8.88|8.7|8.89|9.01|9.02|9.38|9.53|9.54|9.63|9.73|9.71|9.63|9.76|10.26|10.33|9.74|9.4|9.35|9.36|9.31|9.18|8.92|8.93|8.95|8.88|9.11|9.4|10.1|9.39|9.14|9.25|9.47|8.79|8.94|8.95|9.36|9.33|9.38|9.15|9.16|9.3|9.65|9.93|10.04|10.11|10.17||10.27|10.38|10.3|10.34||10.55|10.66|10.8|10.81|10.8|11.28|10.49|10.3|10.37|10.37|10.34|10.43|10.59|10.8|10.99|10.99|11.25|11.21|11.02|11.15|11.25|11.05|11|10.97|11.04|10.99|11.08|11.06|11.49|11.44|11.22|11.35|11.63|11.54|11.42||11.32|||11.09|11.16|11.09|11.28|11.46|11.55|11.25|11.3|11.45|11.18|11.35|11.01|11|10.64
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.36|8.35|8.39|8.49|8.58|8.39|8.19|8.1|8.3|8.07|8.15|8.49|8.56|8.56|8.85|9.05|8.96|9.1|9.68|9.35|9.46|8.98|9.2|8.59|8.34|8.45|8.7|8.66||||||8.79|8.81|8.95|8.64|8.51|8.66|8.54|8.82|8.96|8.4|8.58|8.88|9.38|9.04|9.38|8.53|8|8.25|7.93|7.55|7.47|7.17|7.16|7.61|6.98|6.98||||6.98|6.87|7.13|7.05|7.03|6.92|6.95|7.31|6.99|6.54|6.68|6.57|6.32|6.57|6.72|6.2|5.75|5.54|5.66|5.47|5.29|5.33|5.45|5.36|5.84|5.96|6|6.15|5.95|5.93|5.95|5.75|5.83|5.95|5.98|6.03|6.16|6.41|6.55|6.53|6.64|6.68|6.67|6.54|6.66|6.56|6.77|6.97|7.01|7.28|7.31|7.45|7.15|6.96|6.99|7.16|7.28|7.7|7.95|7.74|7.13||||||6.96|7.08|7.3|6.98|6.94|7.07|7.49|7.69|7.98|7.7|8.1|8.26|8.42|8.62|8.78|8.71|7.92|7.7|7.1|6.62|6.42|6.85|7.28|6.88|6.62||6.8|6.18|5.62|5.3|5.46|5.48|5.62|5.57|5.79|5.96|5.93|5.81|5.82|5.78|5.65|5.64|5.59|5.57|5.69|5.78|5.94|6.07|5.55|5.46|5.6|5.68|5.47|5.39|5.84|6.07|6.12|6.06|6.16|6.51|6.65|6.78|6.9|6.97|6.86|6.77|6.9|6.93|6.79|6.95||7.18|7.35|7.14|7.22|7.06|7.18|7|6.94|7.06|7.35|7.44|7.77|7.7|7.59|7.57|7.55|7.04|7.12|7.04|7.08|7.26|7.72|7.95|7.97|8.77||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|8.58|8.55|8.58|8.51|8.58|8.52|8.38|8.46|8.53|8.43|8.52|8.84|8.82|8.89|8.99|8.87|8.72|8.91|9.13|9.1|9.13|9.23|9.31|9.25|9.29|9.36|9.5|9.6||||||9.6|9.56|9.9|9.59|9.45|9.18|9.19|9.3|8.98|8.89|8.83|9.14|8.93|9.18|9.21|9.12|9.16|9.3|9.38|8.96|9.01|9.04|9.09|9.16|8.87|9.14||||8.93|8.95|8.77|8.71|8.66|8.58|8.63|8.4|8.36|8.47|8.56|8.29|8.11|8.18|8.22|8.16|8.21|8.02|8.09|7.77|7.62|7.6|7.59|7.75|8.13|8.43|8.42|8.44|8.36|8.34|8.34|8.4|8.55|8.58|8.58|8.6|8.61|8.96|9.08|9.07|9.24|8.82|8.78|8.52|8.46|8.55|8.95|9.15|9.16|9.01|9|9.03|9.09|9.12|9.36||9.35|9.07|8.86|8.77|8.56||||||8.59|8.44|8.4|8.49|8.56|8.75|8.99|8.95|8.95|9.23|9.24|9.08|9.11|8.98|9.15|8.9|8.39|8.3|8.46|8.47|8.4|8.52|8.63|8.7|8.81|9.17|9.19|9.35|9.32|9.2|9.22|9.09|9.28|9.32|9.38|9.56|9.68|9.49|9.26|9.19|9.1|8.84|8.84|8.89|9.12|9.05|9.09|9.15|9.15|9.17|9.39|9.52|9.26|9.2|9.61|9.73|9.79|9.53|9.59|9.99|10.1|10.61|10.13|10.2|10.15|9.88|10.03|10.13|10.12|10.41||10.58|10.74|10.78|10.85|10.69|10.73|10.63|10.57|10.66||10.7|10.92|11.15|11.32|11.57|11.49|11.55|11.6|11.35|11.54|11.79|11.62|11.48|11.35|11.6|11.66|11.73|11.99|12.19|12.25|12.14|12.23|12.34|12.23|12.51|12.77||||12.77|12.84|12.77|12.77|12.98|12.99|13.18|12.88|12.69|12.85|12.86||12.12|12.14
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.994|1.004|1.009|1.004|1.015|1.006|0.998|1.008|1.028|1.007|1.02|1.044|1.059|1.059|1.061|1.067|1.048|1.066|1.086|1.087|1.056|1.054|1.043|1.03|1.059|1.059|1.098|1.119||||||1.121|1.115|1.12|1.1|1.098|1.097|1.094|1.085|1.05|1.047|1.05|1.096|1.098|1.11|1.106|1.078|1.074|1.083|1.087|1.058|1.074|1.093|1.11|1.124|1.062|1.055||||1.043|1.036|1.019|1.016|0.997|0.99|0.998|0.957|0.958|0.962|0.966|0.956|0.936|0.937|0.943|0.954|0.954|0.945|0.955|0.918|0.916|0.935|0.868|0.875|0.89|0.896|0.899|0.897|0.899|0.9|0.89|0.894|0.903|0.899|0.902|0.907|0.905|0.913|0.921|0.922|0.93|0.903|0.905|0.88|0.884|0.879|0.903|0.906|0.91|0.912|0.91|0.91|0.917|0.94|0.944||0.943|0.94|0.939|0.928|0.908||||||0.91|0.899|0.888|0.889|0.877|0.875|0.879|0.877|0.856|0.868|0.89|0.886|0.87|0.836|0.832|0.829|0.777|0.754|0.754|0.754|0.756|0.75|0.761|0.761|0.764|0.785|0.789|0.786|0.784|0.775|0.778|0.778|0.795|0.775|0.789|0.808|0.808|0.806|0.809|0.793|0.758|0.735|0.747|0.733|0.824|0.832|0.846|0.903|0.908|0.91|0.918|0.923|0.914|0.908|0.919|0.922|0.91|0.903|0.897|0.91|0.907|0.918|0.923|0.923|0.923|0.914|0.9|0.901|0.902|0.915||0.929|0.941|0.941|0.942|0.932|0.935|0.926|0.913|0.912||0.924|0.911|0.917|0.939|0.963|0.962|0.972|0.975|0.966|1|1.007|1.008|1.021|1.025|1.042|1.049|1.059|1.065|1.076|1.075|1.065|1.069|1.077|1.075|1.097|1.138||||1.146|1.148|1.145|1.152|1.151|1.108|1.113|1.107|1.119|1.119|1.128||1.098|1.1
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|6.32|6.31|6.31|6.29|6.3|6.29|6.12|6.04|6.14|6.17|6.14|6.28|6.25|6.29|6.34|6.33|6.3|6.6|6.8|6.8|6.68|6.7|6.72|6.74|6.9|6.98|7.15|7.23||||||7.16|7.09|7.12|7.12|7.08|7.08|7.21|7.26|7.35|7.15|7.1|7.27|7.49|7.25|7.27|7.19|7.07|7.18|7.22|7.24|7.4|7.6|7.4|7.24|7.27|7.46||||7.21|6.72|6.29|6.35|6.21|6|6|5.97|6|6.03|6.03|6|5.88|5.85|5.86|5.8|5.75|5.71|5.76|5.55|5.53|5.5|5.44|5.43|5.55|5.66|5.68|5.75|5.85|5.79|5.78|5.76|5.91|5.94|6.06|6.07|5.99|6.14|6.16|6.24|6.3|6.32|6.23|5.97|6.05|6.03|6.15|6.29|6.19|6.27|6.15|6.23|6.22|6.17|6.19|6.1|6.1|6.05|6.05|6.01|5.97||||||5.94|5.91|5.91|5.99|5.99|6.04|6.19|6.22|6.22|6.45|6.49|6.55|6.55|6.45|6.46|6.48|6.25|6.2|6.3|6.3|6.24|6.27|6.31|6.36|6.55|6.6|6.57|6.54|6.54|6.45|6.43|6.4|6.45|6.47|6.45|6.49|6.45|6.71|6.4|6.36|6.2|6.25|6.32|6.2|6.28|6.3||6.39|6.43|6.36|6.57|6.85|6.53|6|6.22|6.3|6.29|6.13|6.14|6.36|6.41|6.33|6.39|6.43|6.66|6.16|6.19|6.22|6.18|6.28||6.42||6.67|6.81|6.82|6.87|6.85|6.82|6.68|6.75|6.78|6.79|6.76|6.85|7|7.05|7.15|6.95|6.55|6.52|6.61|6.55|6.51|6.44|6.58|6.67|6.63|6.63|6.89|6.84|6.74|6.78|6.93|6.95|6.97|7.05|7|||7.17|7.29|7.53|7.24|6.87|6.86|6.66|6.64|6.82|6.67|6.57|6.43|6.27|6.08
07251|101115|/equities/everbright|SHANGHAICOMP|14.05|14.02|14.53|14.45|14.4|14.3|13.68|13.45|14|13.62|13.88|14.45|14.24|14.35|14.75|14.8|14.76|15.04|15.5|15.39|14.63|14.6|14.43|14.33|14.55|14.87|15.1|16.05||||||16.2|16.26|16.36|15.95|16.79|15.87|15.37|15.68|15.44|14.51|13.77|14.31|13.92|14.07|13.98|14.06|13.68|13.78|14.14|13.77|13.58|13.87|13.7|14.02|14.2|14.59||||14.62|13.64|13.25|13.22|13.75|13.6|13.69|13.59|13.44|13.56|13.23|12.66|11.75|11.81|11.71|11.82|11.66|11.1|11.06|10.3|10.3|10.25|11.05|10.98|11.3|11.44|11.66|11.65|11.61|11.34|11.21|11.01|11.19|11.07|11.18|11.2|11.46|11.73|12.18|12.27|12.29|12.31|12.14|11.65|11.69|11.6|11.99|12.2|12.25|12.8|12.83|12.77|12.77|12.89|12.96|12.96|12.95|12.92|12.9|13.15|12.9||||||12.67|12.5|11.88|11.85|11.65|11.53|11.41|11.53|11.45|11.93|12.33|12.34|12.49|12.35|12.58|12.5|11.53|11.46|11.45|11.51|11.16|11.1|10.66|10.75|11.05|11.13|11.27|11.18|11.21|11.05|11.08|11.25|11.16|11.38|12.38|12.6|12.64|12.77|12.69|12.72|12.44|12.6|12.9||||||13.74|13.56|13.79|14.05|13.75|13.53|13.3|13.58|13.42|12.9|12.78|12.93|13.05|12.78|12.96|13.15|13.3|13.22|12.7|12.71|12.68|12.82||13.37|13.98|14.19|14.31|14.22|14.37|14.46|14.19|14.24|13.97|13.98|13.79|14.16|14.84|15.01|14.75|14.77|14.82|14.16|14.11|14.06|14.03|13.7|13.74|13.99|14.05|13.71|13.55|13.66|13.6|13.5|13.52|13.79|13.88|13.85|13.87|13.75|||13.56|13.9|14.06|13.94|14.05|14.28|13.88|13.58|13.18|13.32|13.5||12.9|12.58
07252|100674|/equities/fangda|SHANGHAICOMP|9.29|9.35|9.47|9.65|9.46|9.49|9.38|9.492|9.625|9.208|9.392|9.767|9.65|9.708|9.95|9.717|9.575|9.125|8.983|8.775|8.692|8.75|8.767|9.058|8.983|9.033|9.092|9.283||||||9.05|9.033|9.058|9.15|9.208|9.542|9.125|9.067|8.667|8.408|8.383|8.417|8.458|8.625|8.642|8.383|8.508|8.3|8.067|7.958|7.875|7.925|8.042|7.917|7.942|7.608||||7.433|7.375|7.542|7.533|7.417|7.308|7.392|7.167|7.15|7.233|7.233|7.1|6.867|7.008|7.117|7.042|6.767|6.6|6.65|6.283|6.392|6.367|6.475|6.667|6.85|7.058|7.142|7.15|7.158|7.2|7.117|7|7.242|7.467|7.658|7.525|7.483|7.692|7.85|7.975|8.083|8.125|8.117|7.95|7.858|7.775|7.983|8.158|8.025|8.192|8.217|8.183|8.158|8.025|8.108|8.142|8.125|8.133|8.25|8.067|7.942||||||7.85|7.8|7.75|7.908|7.842|7.875|8|8.075|8.058|8.3|8.642|8.842|8.875|8.808|8.717|8.775|8.333|8.408|8.217|8.067|8.067|8.283|8.158|8.108|8.233|8.408|7.783|7.958|7.375|7.158|7.275|7.35|7.592|7.425|7.408|7.533|7.508|7.45|7.525|7.508|7.275|7.267|7.375|6.85|6.992|7.033||7.183|7.242|7.358|7.475|7.225|7.233|6.75|6.95|7.058|7.075|6.85|6.825|6.967|7.042|7.15|7.2|7.167|7.25|7.125|7.283|7.5|7.533|7.917||8.167|8.15|7.892|7.95|7.883|7.975|7.933||7.917|7.95|7.975|8.008|8.192|8.4|8.708|8.658|8.775|8.733|8.45|8.5|8.608|8.775|8.792|8.783|8.725|8.667|8.642|8.683|9.042|9.217|9.275|9.408|9.458|9.242|9.242|9.225|9.208|||9.25|9.317|9.292|9.208|9.4|9.442|9.392|9.383|9.283|9.208|9.442|9.217|9.058|9.05
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.5|4.46|4.58|4.45|4.48|4.32|4.29|4.36|4.52|4.67|4.74|4.73|4.94|6.4|6.6|6.08|5.53|5.35|5.45|5.56|5.44|5.33|5.42|5.49|5.45|5.46|5.67|5.71||||||5.73|5.82|5.59|5.1|4.68|4.33|4.34|4.35|4.33|4.32|4.32|4.49|4.44|4.48|4.46|4.45|4.5|4.61|4.88|4.59|4.6|4.68|4.55|4.61|4.25|4.28||||3.9|3.94|3.95|3.87|3.86|3.82|3.88|3.84|3.91|3.9|3.88|3.74|3.77|3.75|3.84|3.64|3.6|3.61|3.54|3.47|3.42|3.42|3.41|3.4|3.57|3.61|3.57|3.59|3.57|3.59|3.57|3.63|3.75|3.75|3.79|3.69|3.67|3.74|3.76|3.74|3.78|3.77|3.74|3.66|3.62|3.62|3.8|3.91|3.76|3.75|3.73|3.74|3.72|3.69|3.65|3.66|3.73|3.76|3.84|3.76|3.66||||||3.61|3.58|3.59|3.7|3.54|3.57|3.66|3.69|3.71|3.89|4.08|4.14|3.95|3.96|3.78|3.75|3.54|3.51|3.57|3.58|3.59|3.55|3.62|3.7|3.65|3.72|3.73|3.74|3.78|3.78|3.83|3.85|3.83|3.77|3.82|3.86|3.83|3.86|3.95|3.75|3.71|3.8|3.59|3.49|3.51|3.58|3.63|3.62|3.71|3.54|3.59|3.56|3.65|3.46|3.58|3.61|3.62|3.6|3.57|3.74|3.78|3.85|3.92|3.94|3.93|3.89|3.88|3.9|3.87|3.99||4.11|4.16|4.18|4.19|4.25||4.28|4.26|4.3|4.32|4.3|4.32|4.37|4.45|4.49|4.48|4.58||4.5|4.52|4.53|4.61|4.64|4.66|4.62|4.66|4.5|4.53|4.6|4.69|4.75|4.95|4.8|4.8|4.83|4.75|4.77|||4.73|4.75|4.76||4.83|4.74|4.74|4.7|4.71|4.7|4.7|4.64|4.66|4.6
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|8.15|8.19|8.43|8.47|8.48|8.53|8.34|8.45|8.45|8.22|8.05|8.21|8.26|8.42|8.55|8.35|7.97|8.08|8.12|8.08|8.11|8.26|8.28|8.38|8.5|8.57|8.54|8.18||||||8.21|7.85|7.88|7.81|7.96|7.81|7.83|7.9|7.98|7.95|7.86|8.11|8.09|8.15|8.2|8.08|8.25|8.28|8.02|7.84|7.95|7.98|7.91|7.78|7.83|7.99||||7.88|7.89|8|7.93|7.99|7.99|8.2|7.99|8.1|8.05|7.98|8.2|7.54|7.57|7.54|7.51|7.4|7.3|7.45|7.09|7.18|7.13|7.26|7.29|7.38|7.87|7.3|7.44|7.53|7.72|7.86|7.24|7.5|7.57|7.67|7.85|7.92|7.8|7.99|8.05|8.12|8.5|||8.21|8.22|8.42|8.52|8.45|8.54|8.57|8.67|8.7|8.76|8.89|9|8.37|8.58|8.57|8.46|8.42||||||8.34|8.28|8.37|8.46|8.48|8.42|8.68|8.7|8.74|9.19|9.24|9.24|9.53|8.75|8.71|8.75|8.2|8.27|8.35|8.2|8.15|8.1|8.15|8.29|8.79|8.96|9|9.25|9.54|9.82|9.72|9.78|10.19|9.76|9.74|9.95|10.03|10.25|9.54|9.55|9.36|9.43|9.47|9.6|9.52|8.98|9.25|9.59|9.72|9.9|9.53|8.76|8.53|8.85|9.55|9.64|9.73|9.67|10|10.47||10.52|10.89|11.4|11.6|11.85|11.93|11.3|11.95|12.075||12.09|11.75|11.75|11.85|11.76|11.78|11.76|11.72|11.74|11.63|11.64|11.53|11.57|11.56|11.82|11.82|11.74|11.72|11.49|11.56|11.58|11.65|11.88|11.93||11.96|11.7|11.65|12.1|12.16|12.1|11.96|12.25|12.1|11.64|11.46|11.06|||11.01|11.22|11.44|12.47|11.6|11.4|11.09|11.08|10.88|10.94|11.11|10.35|10.04|10.08
07255|101109|/equities/fengfan-power|SHANGHAICOMP|9.49|9.33|9.57|9.55|9.46|9.43|9.15|9.2|9.3|9.38|9.39|9.62|9.63|9.58|9.69|9.9|9.35|9.43|9.6|9.37|9.43|9.9|9.82|9.63|9.6|9.65|9.73|9.92||||||9.99|9.36|9.39|9.18|9.27|9.18|9.12|9.38|9.42|9.24|9.06|9.26|9.34|9.7|9.82|9.45|9.89|9.15|8.73|8.8|8.42|8.18|8.2|8.3|7.67|7.72||||7.72|7.59|7.74|7.57|7.34|7.12|6.97|6.88|6.84|6.88|6.89|6.86|6.68|6.72|6.78|6.72|6.69|6.56|6.59|6.34|6.46|6.49|6.74|6.75|6.96|7|7.01|7|7|6.98|6.94|7.06|7.09|7.12|7.14|7.14|7.14|7.23|7.28|7.37|7.35|7.38|7.38|7.25|7.26|7.25|7.39|7.48|7.51|7.63|7.57|7.51|7.41|7.34|7.32|7.33|7.35|7.41|7.41|7.38|7.32||||||7.25|7.25|7.21|7.25|7.25|7.28|7.38|7.44|7.49|7.71|7.72|7.83|7.83|7.8|7.74|7.8|7.5|7.42|7.46|7.44|7.33|7.42|7.52|7.42|7.38|7.59|7.62|7.58|7.58|7.59|7.55|7.47|7.47|7.43|7.58|7.75|7.47|7.45|7.47|7.43|7.24|7.2|7.2|7.21|7.32|7.26|7.26|7.22|7.25|7.17|7.29|7.3|7.2|7.22|7.47|7.54|7.46|7.46|7.58|7.58|7.43|7.59|7.59|7.63|7.75||7.99|8.07|8.01|7.91||7.8|7.79|7.75|7.84|7.93|8.4|7.73|7.51|7.52|7.62|7.64|7.58|7.64|7.73|7.94|7.68|7.75|7.8|7.75||7.88|7.89|7.92|7.88|8.05|8.12|8.12|8.07|8.09|8.18|8.15|8.25|8.42|8.48|8.26|8.21|8.28|||8.25|7.64|7.57|7.66|8.02|7.83|7.79|7.75|7.76|7.79|7.79|7.64|7.58|7.51
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.57|13.57|14.04|14.03|14.04|13.64|13.73|13.75|13.71|13.02|12.39|12.97|13.4|13.4|13.78|13.69|12.74|12.99|12.81|12.09|12.1|12.05|11.73|11.46|11.38|11.29|11.45|11.57||||||11.4|11.07|11.15|11|11.55|11.32|11.37|11.38|11.38|11.2|11.07|11.22|11.43|11.54|11.84|11.95|11.87|12.15|12.2|12.11|11.83|11.75|11.97|11.65|11.34|11.56||||11.44|11.07|11.03|10.48|10.28|9.97|10.05|9.57|9.68|9.64|9.43|9.19|9.1|9.23|9.3|9.37|9.26|9.04|8.99|8.65|8.68|8.68|8.64|8.59|8.99|9.08|9.04|9.11|9.12|9.14|9.34|9.61|9.84|10.1|10.14|10.14|10.57|10.96|11.19|11.37|11.32|11.32|11.34|11.22|11.28|11.3|11.38|11.48|11.69|11.97|12.07|12.13|11.99|11.71|11.79|11.75|12.1|12.21|12.26|12.32|12.29||||||12.16|11.88|11.59|11.71|11.74|11.74|12.2|12.15|12.06|12.06|12.35|12.39|12.42|12.38|12.46|12.09|11.4|11.25|11.3|11.29|11.19|11.27|11.17|11.32|11.66|11.96|11.87|11.88|11.88|11.74|11.68|11.93|12.47|12.74|12.43|12.44|12.41|12.5|12.48|12.36|12.09|11.9|11.92|11.77|11.99|11.97|12.02|12.03|12.15|12.03|12.19|12.04|11.73|11.65|12.24|12.62|12.68|12.49|12.47|12.7|12.58|12.89|13.38|13.35|13.38|13.35|13.07|13.12|13.02|13.18||13.33|13.4|13.4|13.24|13.29|13.35|14.35|14.43|14.4|14.21|14.25|14.15|14|14.14|14.6|14.65|14.68|14.53|14.33|14.23|14.4|13.89|13.99|13.95|14.04|14.13|14.34|14.35|14.33||14.48|14.3|14.5|14.4|14.22|13.96|13.87|||13.7|13.77|13.65|14.05|14.13|14.09|14.15|14.05|14.18|13.94|13.61|13.41|13.44|13.5
07257|101035|/equities/first-tractor|SHANGHAICOMP|9.95|9.85|9.8|9.87|10.15|9.47|9.42|9.48|9.45|9.46|9.7|10.37|10.45|10.55|11.06|11.14|10.97|11.2|10.55|10.45|10.7|11.04|10.95|10.9|10.97|10.65|10.61|10.73||||||10.38|10.28|10.25|10.29|10.7|11.45|10.89|10.84|10.9|10.66|10.44|10.93|10.86|11.24|11.32|11.4|11.01|11.1|11.3|10.57|10.24|10.06|10.37|10.01|10.25|9.93||||9.88|9.86|10.34|10.29|10.42|9.58|9.92|9.97|9.48|9.83|9.79|10.33|9.67|9.88|9.96|9.96|9.05|8.44|8.54|7.83|8.23|7.83|7.92|8.26|7.61|7.9|8.15|7.64|7.76|7.37|7.44|7.5|7|7.07|6.73|6.75|6.71|7.01|7.21|7.34|7.27|7.15|7.12|6.91|6.97|6.96|7.11|7.28|7.32|7.42|7.35|7.64|7.44|7.46|7.42|7.15|7.32|7.43|7.55|7.59|7.16||||||7.13|7.11|7.16|7.33|7.36|7.79|8.18|7.77|7.74|7.89|8.12|8.49|8.66|8.65|8.47|8.5|8.28|8.4|8.43|7.78|7.77|7.89|8.14|8.29|8.19|8.89|9.2|9.25|8.87|8.87|8.9|9.28|9.68|10.37|10.7|10.71|9.74|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||6.62|6.61|6.05|5.89|5.99|6.11|5.83|5.82|5.77||||5.66|5.63|5.78|5.71|5.64|5.59|5.61|5.51|5.59|5.69|5.59|5.64|5.58|5.51|5.65|5.81|5.39|5.21|5.17|4.99|5.12|5.12|5.11|5.19|5.3|5.45|5.45|5.51|5.45|5.57|5.28|5.22|5.35|5.43|5.59|5.58|5.64|5.73|5.86|5.75|5.75|5.63|5.65|5.58|5.63|5.57|5.67|5.77|5.88|6.15|5.89|5.47|5.5|5.53|5.48|5.47|5.37|5.41|5.43|5.4|5.31||||||5.22|5.19|5.27|5.32|5.33|5.43|5.73|5.58|5.53|5.65|5.53|5.64|5.59|5.58|5.59|5.6|5.39|5.36|5.37|5.36|5.3|5.38|5.37|5.38|5.44|5.62|5.56|5.61|5.58|5.57|5.5|5.58|5.53|5.59|5.77|5.68|5.69|5.66|5.93|5.44|5.34|5.35|5.38|5.41|5.74|5.8|5.75|5.8|5.87|5.99|5.92|5.95|5.96|5.58|5.72|5.59|5.65|5.45|5.46|5.6|5.6|5.68|5.75|5.78|5.81|5.67|5.74|5.75|5.72|5.95||6.01|6.05|6.07|6.1|6.12|6.12|6.03|6.03|6|5.99|6.09|6.11|6.05|6.16|6.24|6.22|6.24|6.25|6.19|6.21|6.23|6.48|6.63|6.62|6.79|6.95|6.7|6.71|6.72|6.51|6.4|6.44|6.4|6.32|6.22|6.15|6.17|||6.2||6.23|6.38|6.28|6.28|6.28|6.25|6.27|6.24|6.22|6.16|6.05|6.07
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.91|7.71|8.25|7.99|8.02|7.96|7.37|7.41|7.63|7.27|7.17|7.35|7.34|7.38|7.65|7.93|7.52|7|7.06|6.77|6.28|6.05|6.06|5.72|5.92|6.03|6.13|6.31||||||6.42|6.6|6.64|6.4|6.68|6.37|5.9|5.94|5.82|5.49|5.27|5.49|5.18|5.3|5.29|5.4|5.4|5.43|5.07||||||4.74|4.47||||4.43|4.43|4.37|4.32|4.37|4.25|4.25|4.26|4.21|4.33|4.19|4.15|3.89|3.96|3.98|4.01|3.96|3.92|4.02|3.76|3.77|3.77|3.95|4.01|4.06|4.09|4.12|4.11|4.15|4.13|4.11|4.07|4.09|4.08|4.12|4.14|4.12|4.24|4.33|4.38|4.38|4.38|4.41|4.26|4.29|4.26|4.37|4.41|4.42|4.51|4.52|4.53|4.54|4.5|4.53|4.49|4.52|4.53|4.5|4.6|4.35||||||4.34|4.38|4.17|4.19|4.17|4.15|4.2|4.25|4.28|4.42|4.51|4.47|4.48|4.43|4.57|4.52|4.13|4.14|4.16|4.18|4.11|4.18|4.08|4.16|4.2|4.26|4.3|4.28|4.29|4.24|4.23|4.27|4.28|4.33|4.53|4.59|4.59|4.7|4.62|4.65|4.55|4.53|4.59|4.57|4.7|4.74|4.77|4.81|4.91|4.77|4.77|4.86|4.61|4.63|4.65|4.74|4.78|4.73|4.83|4.96|4.99|4.96|5.04|5.09|5.12|5.08|5.05|5.09|5.11|5.14||5.24|5.4|5.43|5.53|5.49|5.47|5.52|5.33|5.33|5.35|5.37|5.35|5.43|5.63|5.48|5.29|5.28|5.34|5.11|5.23|5.32|5.3|5.2|5.23|5.42|5.54|5.31|5.23|5.26|5.25|5.28|5.29|5.39|5.46|5.55|5.59|5.57|||5.45||5.45|5.49|5.69|5.41|5.02|4.96|4.68|4.74|4.71|4.58|4.42|4.4
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.42|2.42|2.44|2.44|2.48|2.43|2.36|2.38|2.4|2.39|2.4|2.48|2.48|2.5|2.46|2.48|2.42|2.4|2.41|2.41|2.4|2.4|2.4|2.4|2.44|2.45|2.47|2.48||||||2.45|2.43|2.45|2.48|2.43|2.44|2.45|2.45|2.42|2.38|2.37|2.44|2.44|2.46|2.46|2.45|2.43|2.47|2.43|2.4|2.41|2.42|2.42|2.4|2.38|2.4||||2.38|2.37|2.39|2.38|2.36|2.33|2.33|2.33|2.34|2.35|2.35|2.34|2.3|2.27|2.29|2.3|2.28|2.25|2.25|2.19|2.2|2.19|2.18|2.22|2.28|2.3|2.31|2.32|2.33|2.31|2.3|2.29|2.31|2.32|2.35|2.35|2.33|2.39|2.43|2.45|2.45|2.47|2.47|2.46|2.44|2.43|2.45|2.5|2.63|2.43|2.42|2.43|2.45|2.4|2.39|2.38|2.39|2.42|2.45|2.36|2.34||||||2.33|2.31|2.3|2.35|2.31|2.3|2.36|2.42|2.32|2.39|2.45|2.41|2.41|2.4|2.43|2.44|2.37|2.49|2.3|2.3|2.27|2.26|2.3|2.28|2.31|2.38|2.37|2.34|2.34|2.3|2.29|2.3|2.31|2.33|2.37|2.38|2.35|2.36|2.36|2.34|2.31|2.31|2.29|2.28|2.37|2.37|2.39|2.39|2.4|2.39|2.43|2.44|2.37|2.38|2.44|2.47|2.47|2.46|2.45|2.5|2.52|2.52|2.54|2.55|2.54|2.52|2.57|2.58|2.58|2.61||2.64|2.69|2.64|2.66||2.66|2.66|2.64|2.65|2.64|2.69|2.69|2.69|2.74|2.78|2.81|2.77|2.77|2.73|2.74|2.77|2.77|2.77|2.75|2.79|2.79|2.77|2.77|2.8|2.81|2.82|2.85|2.88|2.88|2.9|2.88|2.9|||2.9|2.98|3.04|2.9|2.96|2.93|2.92|2.89|2.9|2.96|2.89|2.8|2.75|2.73
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.31|6.79|6.76|6.72|6.64|6.37|6.26|6.12|6.21|6.21|6.23|6.35|6.33|6.43|6.45|6.4|6.32|6.81|7.06|7.06|6.95|6.92|6.98|7.03|7.15|7.23|7.44|7.6||||||7.46|7.35|7.49|7.45|7.61|7.35|7.23|7.42|7.25|7.29|7.31|7.57|7.43|7.6|7.3|7.17|7.15|7.17|7.2|6.99|7.18|7.24|7.29|7.3|7.33|7.36||||7.43|7.29|7.43|7.47|7.69|7.67|7.87|7.96|7.48|6.84|6.66|6.26|6.11|6.01|6.08|6.09|6.25|5.97|5.9|5.36|5.52|5.62|5.31|5.57|5.77|5.82|5.84|5.89|5.92|5.96|5.92|5.94|6.13|6|6.08|6.13|6.11|6.2|6.28|6.36|6.4|6.3|6.29|6.07|6.11|6.12|6.3|6.44|6.47|6.43|6.41|6.49|6.3|6.24|6.28|6.25|6.38|6.67|6.49|6.38|6.29||||||6.28|6.24|6.18|6.35|6.34|6.18|6.48|6.51|6.44|6.56|6.72|6.73|6.86|6.72|7.08|6.44|5.94|5.99|6.12|6.23|5.99|6.07|6.21|6.33|6.41|6.31|6.36|6.18|6.19|6.14|6.17|6.22|6.27|6.27|6.45|6.68|6.53|6.56|6.37|6.39|6.17|6.29|6.48|6.35|6.63|6.52|6.55|6.55|6.62|6.7|6.6|6.7|6.51|6.52|6.6|6.77|6.69|6.85|6.46|6.79|6.9|7.06|7.2|7.25|7.25|7.16|7.28|7.35|7.36|7.68||7.93|8.1|8.12|8.23|8.08|8.16|8.2|8.15|8.17|8.28|8.31|8.3|8.31|8.4|8.82||8.95|9.24|9.22|8.49|8.42|8.37|8.42|8.1|8.17|8.31|8.45|8.28|8.42|8.19|8.18|8.21|8.28|8.26|8.31|8.26|8.41|||8.64|9.3||9.2|9.35|8.85|9|9.26|9.2|9.2|9.1|8.45|8.08|7.96
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|6.96|6.93|7.04|7.19|7.21|7.21|7.05|7.11|7.18|7.19|7.27|7.44|7.46|7.48|7.65|7.69|7.55|7.64|7.53|7.51|7.76|7.82|7.69|7.43|7.45|7.36|7.41|7.34||||||7.16|7.1|7.12|7.02|7.04|7.12|7|7.17|7.07|6.89|6.86|7.06|7.02|7.26|7.31|7.36|7.32|7.19|7.11|7.1|7.2|7.36|7.3|7.28|7.42|7.29||||7.35|7.14|7.22|7.19|7.22|7.13|7.17|7.47|7.27|7.11|7.17|7.14|6.92|6.97|6.89|6.99|6.84|6.74|6.83|6.63|6.93|7|7.17|7.19|7.28|7.52|7.52|7.62|7.65|7.64|7.6|7.72|7.88|7.94|7.96|8.18|8.35|8.45|8.42|8.49|8.55|8.57|8.62|8.65|8.8|8.76|8.6|8.8|8.84|8.68|8.65|8.59|8.46|8.34|8.48|8.37|8.49|8.43|8.45|8.4|8.5||||||8.38|8.43|8.44|8.43|8.45|8.2|8.47|8.38|8.2|8.17|8.18|8.2|8.23|8.13|7.96|7.95|7.78|7.61|7.78|7.87|8|8.1|8.14|8.1|8.08|8.11|8.05|8.14|8.14|7.95|8.09|8.24|8.23|7.88|7.9|7.89|7.95|7.58|7.59|7.36|7.37|7.39|7.33|7.26|7.4|||7.56|7.5|7.95||||||7.71|7.77|7.85|7.84|7.88|7.75|7.8|7.5|7.37|7.29|7.2|7.42|7.4|7.35|7.4||7.5|7.59|7.51|7.5|7.42|7.37|7.29|7.29|7.28|7.25|7.34|7.25|7.36|7.48|7.62|7.61|7.56|7.55|7.47|7.47|7.61|7.69|7.67|7.68|7.92|7.99|8.17|8.19|8.07||8.01|8.02|8.29|8.1|8.04|7.87|7.92|||7.98|8.1|8.17|7.98|7.92|8.12|7.97|7.99||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.24|2.24|2.25|2.24|2.24|2.24|2.22|2.23|2.25|2.25|2.25|2.29|2.29|2.29|2.3|2.3|2.27|2.29|2.31|2.28|2.25|2.27|2.29|2.29|2.33|2.34|2.36|2.37||||||2.37|2.35|2.35|2.34|2.35|2.34|2.39|2.41|2.27|2.25|2.24|2.27|2.27|2.28|2.28|2.24|2.24|2.26|2.26|2.24|2.23|2.23|2.23|2.24|2.24|2.25||||2.24|2.22|2.23|2.22|2.23|2.19|2.2|2.19|2.2|2.22|2.23|2.23|2.18|2.15|2.16|2.16|2.15|2.13|2.14|2.09|2.1|2.09|2.11|2.06|2.1|2.12|2.13|2.13|2.14|2.12|2.11|2.1|2.13|2.13|2.16|2.14|2.13|2.16|2.18|2.19|2.21|2.21|2.21|2.18|2.2|2.22|2.22|2.29|2.23|2.18|2.17|2.17|2.2|2.13|2.14|2.14|2.16|2.18|2.18|2.13|2.1||||||2.11|2.1|2.1|2.11|2.11|2.14|2.17|2.18|2.19|2.22|2.23|2.24|2.24|2.23|2.25|2.26|2.19|2.18|2.21|2.21|2.2|2.22|2.23|2.23|2.24|2.26|2.26|2.27|2.28|2.26|2.28|2.27|2.28|2.28|2.32|2.34|2.32|2.33|2.3|2.29|2.27|2.27|2.27|2.25|2.27|2.28|2.29|2.29|2.3|2.32|2.3|2.31|2.29|2.29|2.3|2.32|2.32|2.31|2.32|2.34|2.35|2.35|2.37|2.37|2.37|2.36|2.38|2.38|2.37|2.4||2.41|2.43|2.43|2.44|2.44|2.44|2.43|2.44|2.45|2.55|2.54|2.53|2.52|2.52|2.55|2.55|2.57|2.57|2.54|2.55|2.57|2.57||2.62|2.67|2.59|2.51|2.49|2.52|2.51|2.52|2.55|2.57|2.58|2.6|2.61|2.61|||2.59|2.6|2.6|2.58|2.56|2.56|2.57|2.58|2.58|2.57|2.51|2.49|2.46|2.46
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.82|5.93|6|5.91|5.92|5.8|5.65|5.79|5.86|5.75|5.78|5.96|6|6.03|6.15|6.17|6.23|6.12|6.13|6.08|5.75|5.85|5.83|5.78|5.89|5.95|5.85|5.7||||||5.71|5.71|5.59|5.54|5.63|5.61|5.56|5.62|5.58|5.54|5.5|5.74|5.73|5.86|5.93|5.87|5.98|6.05|5.97|5.93|5.8|5.8|5.72|5.61|5.57|5.63||||5.66|5.7|5.64|5.63|5.62|5.6|5.75|5.75|5.54|5.54|5.62|5.43|5.49|5.66|5.8|5.45|5.4|5.59|5.73|5.9|6.05|6.01|5.95|5.83|6.04|6.22|6.23|6.2|6.33|6.53|6.52|6.45|6.55|6.65|6.64|6.7|6.3|6.11|6.16|6.08|6.1|6.26|6.35|6.33|6.21|6.1|6.19|6.24|6.26|6.53|6.5|6.17|6.29|6.33|6.34|6.17|6.18|6.13|6.05|5.85|5.71||||||5.37|5.36|5.49|5.92|6.08|5.95|5.77||6|5.68|5.78|5.74|5.23|5.13|4.88|4.71|4.53|4.47|4.55|4.55|4.46|4.46|4.48|4.52|4.55|4.68|4.71|4.74|4.73|4.65|4.66|4.68|4.72|4.73|4.9|5.09|4.87|4.82|4.85|4.69|4.55|4.53|4.57|4.64|4.86|4.89|4.98|5.13|5.16|5.09|5.13|5|4.88|4.91|4.95|5.07|5.05|5|4.9|5.01|5.02|5.12|5.2|5.2|5.19|5.11|5.25|5.31|5.29|5.39||5.55|5.66|5.73|5.76|5.69|5.71|5.64|5.59|5.63|5.6|5.67|5.69|5.66|5.83|6.06|6.09|6.11|6.09|6.04||6.05|6.19|6.18|6.29|6.78|6.97|7|7|7.38|7.06|7.21|7.17|6.97|7.06|6.67|6.85|6.8|||6.23|6.16|6.15|5.94|6.11|6.08|6.05|6.08|6.01|5.98|6.07|5.85|5.81|5.84
07273|942796|/equities/furi-elec|SHANGHAICOMP|6|6.03|6.09|6.07|5.99|5.88|5.96|5.97|6.11|6|5.98|6.29|6.23|6.38|6.52|6.42|6.22|6.29|6.32|6.2|6.08|6.12|6.17|6.23|6.42|6.35|6.47|6.25||||||5.95|5.75|5.8|5.73|5.75|5.75|5.83|5.74|5.74|5.73|5.63|5.76|5.77|5.9|5.92|5.94|6|5.85|5.81|5.72|5.97|5.74|5.66|5.63|5.63|5.56||||5.53|5.56|5.59|5.46|5.33|5.28|5.22|5.24|5.36|5.25|5.27|5.24|5.1|5.17|5.26|5.17|5.04|4.89|4.92|4.75|4.73|4.7|4.73|4.88|5.19|5.28|5.3|5.38|5.43|5.42|5.34|5.35|5.48|5.54|5.7|5.7|5.65|5.79|6.05|6.07|5.87|5.85|5.83|5.74|5.86|5.83|6.13|6.61|6.64|6.1|5.94|6.07|5.98|5.74|5.79|5.88|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.77|4.74|4.76|4.71|4.71|4.66|4.55|4.65|4.69|4.65|4.6|4.79|4.83|4.82|4.93|5.1|4.85|4.89|4.7|4.66|4.58|4.62|4.66|4.65|4.9|4.74|4.74|4.65||||||4.56|4.54|4.54|4.5|4.58|4.57|4.54|4.57|4.53|4.48|4.43|4.61|4.59|4.65|4.69|4.78|4.6|4.65|4.57|4.49|4.59|4.68|4.53|4.5|4.47|4.51||||4.51|4.52|4.58|4.84|4.64|4.62|4.43|4.53|4.34|4.38|4.36|4.28|4.21|4.26|4.37|4.24|4.16|4.17|4.21|4.04|4.13|3.99|3.99|4.06|4.22|4.31|4.31|4.27|4.29|4.31|4.36|4.39|4.45|4.58|4.89|4.5|4.37|4.52|4.62|4.65|4.55|4.59|4.74|4.35|4.41|4.44|4.85|4.82|4.6|4.63|4.66|4.84|4.96|4.95|4.83|4.81|4.89|4.7|4.63|4.43|4.32||||||4.34|4.36|4.27|4.45|4.46|4.13|4.22|4.24|4.22|4.4|4.47|4.54|4.58|4.54|4.56|4.55|4.41|4.44|4.54|4.74|4.36|4.08|4.16|4.18|4.21|4.48|4.51|4.64|4.63|4.65|4.73|4.78|4.97|4.87|5.17|5.23|4.88|4.6|4.65|4.28|4.25|4.23|4.03|3.99|4.12|4.24|4.44|4.64|4.46|4.09|4.3|4.36|4.17|4.14|4.13|4.25|4.34|4.4|4.24|4.38|4.47|4.47|4.51|4.57|4.58|4.56|4.73|4.78|4.8|4.9||5.02|5.07|5.05|5.09|5.1|5.11|5.13|5.06|5.04|5.04|5.09|5.09|5.08|5.19|5.32|5.28|5.36|5.26|5.17|5.27|5.35|5.51|5.53||5.51|5.54|5.47|5.48|5.59|5.55|5.58|5.66|5.75|5.75|5.89|6.01|5.6|||5.64|5.7|5.72|5.82|6.06|6.19|6.01|5.97|6.07|5.95|5.96|5.79|5.85|5.59
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|19.25|19.43|20.25|19.96|20.39|19.24|19.66|19.83|19.63|19.09|19.19|19.6|19.57|18.89|20.1|20.25|20.45|21.65|21.3|19.68|19.11|19.93|18.7|17.34|17.32|17.09|16.3|16.55||||||15.1|14.82|14.8|14.78|14.44|14.25|14|13.79|13.99|13.59|13.18|13.21|13.21|13.2|13.39|13.05|12.95|13.11|12.96|11.94|11.5|11.53|11.38|11.38|10.89|11.13||||10.96|10.88|10.9|10.88|10.79|10.43|10.48|10.4|10.38|10.49|10.38|10.29|10.09|10.08|10.11|10.11|9.94|9.83|9.65|9.26|9.82|9.87|9.98|10.05|10.56|10.84|10.88|10.97|11.2|11.37|11.52|11.66|11.4|11.4|11.62|11.6|11.25|11.19|11.28|11.26|11.21|11.27|11.28|11.21|11.29|11.38|11.49|11.66|11.69|11.81|11.8|11.93|11.92|11.77|11.85|11.92|11.95|12|12|12.06|11.81||||||11.75|11.71|11.56|11.71|11.74|11.72|12.12|12.22|12.24|12.55|12.65|12.73|12.77|12.78|12.85|13|12.4|12.09|12.18|12.21|12.09|12.14|12.21|12.23|12.44|12.48|12.51|12.74|12.46|12.18|12.28|12.33|12.4|12.4|12.51|12.61|12.56|12.52|12.68|12.57|11.87|11.75|11.71|11.52|11.74|11.98|12.16|12.1|11.89|11.82|11.95|11.92|11.38|11.41|12.4|12.48|12.59|12.19|12.37|12.6|12.74|12.62|12.62|12.65|12.82|12.38|12.82|12.93|12.86|12.97||13.28|13.46|13.71|13.87|13.69|13.74|13.6|13.61|13.69|13.04|13.22|13.09|12.96|13.11|13.43|13.55|13.48|13|12.94|12.79|12.65|12.51|12.55|12.55|12.73|12.54|12.52|12.43|12.93||13.01|13.05|13.13|13.2|13|12.4|12.32|||12.07|12.18|12.22|12.4|12.74|12.72|12.64|12.64|12.41|12.57|12.88|12.72|12.62|12.8
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.22|8.09|8.59|8.31|8.36|8.29|8.39|7.8|7.85|7.46|7.6|7.89|7.79|7.45|7.54|7.55|7.39|7.26|7.3|7.14|7.05|7.11|7.12|7.27|7.38|7.43|7.44|7.46||||||7.34|7.28|7.36|7.27|7.29|7.34|7.31|7.34|7.3|7.2|7.05|7.15|7.1|7.23|7.28|7.35|7.77|7.36|7.35|7.12|7.02|7.16|7.08|7.12|6.78|6.69||||6.66|6.49|6.59|6.53|6.44|6.37|6.44|6.42|6.31|6.32|6.31|6.18|5.96|6.01|6.08|6.12|6.03|5.9|5.93|5.62|5.69|5.71|5.74|5.93|6.4|6.57|6.51|6.58|6.72|6.9|6.8|6.85|6.85|6.84|6.98|7.01|7.03|6.96|7.04|7.1|7.08|7.13|7.09|6.97|6.87|6.86|7.12|7.3|7.1|7.15|7.1|7.14|7.16|7.07|7.09|7.04|7.07|7.14|7.18|7.17|6.97||||||6.93|6.85|6.91|6.94|7.06|7.09|7.31|7.4|7.42|7.77||8.09|7.85|7.78|7.73|7.75|7.47|7.32|7.34|7.33|7.23|7.25|7.22|7.09|7.23|7.41|7.38|7.48|7.49|7.45|7.32|7.27|7.42|7.39|7.58|7.8|7.65|7.57|7.59|7.65|7.52|7.47|7.51|7.21|7.3|7.58|6.97|7.01|7.02|7.05|7.24|7.21|7.15|7.24|7.6|7.73|7.89|7.65|7.57|8.04|8.12|8.26|8.08|7.92|7.93|7.78|7.96|8.03|8.05|8.23||8.4|8.45|8.48||8.4|8.48|8.27|8.22|8.25|8.34|8.39|8.28|8.21|8.46|8.97|9.06|9.1|9.22|9.42|9.54|9.09||9.18|8.68|8.4|8.24||8.39|8.59|8.65|8.62|8.8|8.86|8.79|8.84|8.92|9.02|||9.06|9.28|9.2|8.66|8.73|8.84|8.76|8.72|8.53|8.53|8.3|||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|7.72|7.84|8.12|7.93|7.65|7.5|7.45|7.22|7.33|7.39|7.62|7.14|7.16|7.23|7.25|7.08|6.94|7.08|7.17|7.11|7.07|7.31|7.28|7.24|7.33|7.4|7.5|7.6||||||7.58|7.69|7.3|7.08|7.23|7.22|7.27|6.93|6.89|6.72|6.69|6.88|6.95|7|7|7.04|7.1|6.93|6.75|6.6|6.69|6.77|6.6|6.64|6.46|6.55||||6.6|6.52|6.56|6.55|6.58|6.46|6.44|6.68|6.5|6.73|6.79|6.49|6.34|6.34|6.34|6.25|6.15|6.14|6.16|6.03|6|6.01|5.97|6.08|6.26|6.33|6.33|6.45|6.41|6.42|6.33|6.32|6.54|6.6|6.5|6.46|6.31|6.34|6.4|6.39|6.47|6.51|6.49|6.45|6.11|6.02|6.2|6.3|6.26|6.45|6.34|6.35|6.32|6.14|6.15|6.15|6.17|6.18|6.25|6.28|6.18||||||5.95|5.85|5.8|5.75|5.72|5.71|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3|3|3.09|3.19|2.95|2.89|2.89|2.87|2.89|2.9|2.9|2.95|2.97|2.98|3.04|2.97|2.88|2.9|2.92|2.94|2.87|2.9|2.94|3.02|2.93|2.95|2.93|2.94||||||2.93|2.95|2.91|2.89|2.89|2.9|2.93|2.95|2.91|2.87|2.87|2.94|2.93|2.98|3.01|3.05|3.01|2.98|2.95|2.92|2.94|2.95|2.95|2.91|2.92|2.92||||2.95|2.91|2.98|2.9|2.88|2.86|2.91|2.85|2.93|2.88|2.87|2.86|2.85|2.78|2.79|2.85|2.75|2.72|2.72|2.62|2.64|2.65|2.65|2.73|2.83|2.87|2.87|2.89|2.9|2.93|2.89|2.9|2.94|3.03|3|2.98|2.92|2.99|3.03|3.05|3.06|3.05|3.05|3.06|3.13|3.14|3.09|3.14|3.14|3.08|3.05|3.07|3.15|3.01|3.02|3.02|3.05|3.11|3.1|3.01|2.99||||||2.95|2.93|2.94|2.97|2.97|3.01|3.07|3.08|3.09|3.16|3.16|3.19|3.19|3.17|3.25|3.17|3.07|3.09|3.2|3.2|3.17|3.24|3.25|3.18|3.08|3.14|3.16|3.19|3.19|3.18|3.23|3.32|3.32|3.24|3.26|3.44|3.28|3.35|3.33|3.04|2.95|3.01|3.02|3.04|3.14|3.18|3.23|3.19|3.21|3.24|3.41|3.38|3.34|3.39|3.25|3.32|3.35|3.26|3.25|3.33|3.23|3.27|3.24|3.27|3.28|3.31|3.32|3.35|3.37|3.48||3.43|3.5|3.56|3.62|3.67|3.72|3.83|3.73|3.65|3.68|3.66|3.65|3.62|3.67|3.75|3.8|3.81|3.49|3.53|3.62|3.45|3.38|3.39|3.4|3.48|3.71|3.88|3.59|3.43|3.37|3.37|3.37||3.4|3.46|3.4|3.48|||3.51|3.6|3.53|3.57|3.65|3.7|3.58|3.58|3.63|3.63|3.66|3.58|3.43|3.44
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|6.23|6.24|6.21|6.18|6.17|6.15|6.09|6.31|6.36|6.3|6.32|6.44|6.43|6.49|6.6|6.47|6.36|6.24|6.27|6.27|6.21|6.25|6.29|6.32|6.47|6.49|6.53|6.41||||||6.35|6.33|6.36|6.35|6.25|6.25|6.22|6.22|6.21|6.19|6.19|6.28|6.23|6.33|6.35|6.34|6.3|6.39|6.33|6.19|6.25|6.26|6.3|6.29|6.22|6.25||||6.2|6.21|6.27|6.36|6.28|6.26|6.06|6.04|6.06|6.19|6.18|6.07|6.11|6|6.06|6.11|6.05|6.12|6.12|6|5.98|6.03|5.8|5.75|5.75|5.85|5.82|5.73|5.72|5.82|5.62|5.63|5.82|6.02|6.49|6.12|5.89|6.15|6.26|6.34|6.4|5.96|5.9|5.79|5.8|5.89|6.14|6.35|6.33|6.24|5.96|5.98|5.97|5.89|5.98|5.92|5.96|6.03|5.95|5.87|5.73||||||5.7|5.66|5.68|5.69|5.69|5.73|5.98|6.05|5.97|6.22|6.22|6.26|6.33|6.38|6.26|6.28|6.04|5.92|5.95|5.92|5.9|6.02|6.01|6.05|6.12|6.37|6.39|6.41|6.47|6.38|6.41|6.6|6.64|6.97|7.46|6.86|6.25|6.1|6.09|5.98|5.88|5.9|5.91|5.95|6.22|6.3|6.35|6.38|6.38|6.35|6.55|6.52|6.52|6.7|7.22|7.27|7.22|7.2|7.1|7.3|7.12|7.15|7.26|7.38|7.47|7.45||7.38|7.39|7.74||8.04|8.18|8.25|8.27|8.21|8.34|8.25|8.15|8.22|8.55|8.78|8.67|8.42|8.46|8.33|8.25|8.2|8.22|8.03|8.22|8.41|8.55|8.28|8.13|8.08|8.14|8.15|8.11|8.4|8.29|8.26|8.27|8.31||8.4|8.58|8.28|||8.43|8.15|8.11|8.58|9.09|9.8|8.93|8.17|7.98|8.3|7.64|7.55|7.41|7.45
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.29|8.38|8.49|8.5|8.54|8.5|8.56|8.45|8.42|8.23|8.13|8.27|8.16|8.22|8.26|8.23|8.2|8.2|8.39|8.47|8.28|8.43|8.52|8.57|8.76|8.89|8.92|9.04||||||9.06|8.75|8.57|8.54|8.49|8.45|8.52|8.54|8.7|8.8|8.68|8.97|8.87|8.84|8.91|8.85|8.75|8.89|9.17|8.82|8.85|8.58|8.53|8.54|8.8|8.94||||8.81|8.7|8.68|8.73|8.66|8.51|8.58|7.89|7.71|7.72|7.75|7.62|7.41|7.5|7.44|7.52|7.48|7.44|7.48|7.2|7.2|7.2|7.09|7.08|7.19|7.21|7.17|7.17|7.13|7.1|7.07|7|7.1|7.15|7.21|7.2|7.15|7.23|7.28|7.26|7.28|7.24|7.2|7.05|7.05|7.07|7.14|7.14|7.14|7.08|7.12|7.13|7.12|7.07|7.1|7.14|7.22|7.16|7.21|7.21|7.07||||||7.07|7.04|6.87|6.92|6.96|6.98|7.11|7.27|7.43|7.3|7.29|7.3|7.43|7.39|7.43|7.41|7.13|7.09|7.15|7.18|7.17|7.19|7.14|7.13|7.18|7.25|7.38|7.4|7.36|7.34|7.45|7.48|7.5|7.53|7.55|7.57|7.57|7.62|7.62|7.56|7.52|7.54|7.6|7.53|7.54|7.53|7.4|7.41|7.62|7.39|7.51|7.61|7.29|7.26|7.49|7.54|7.52|7.54|7.55|7.62|7.66|7.55|7.59|7.6|7.88|7.9|8.04|8.45|8.43|8.47||8.43|8.42|8.46|8.5|8.55|8.58|8.48|8.49|8.58|8.44|8.51|8.49|8.51|8.67|8.83|8.81|8.86|9.01|8.67|8.75|8.81|8.82|8.82|8.97|8.86||8.78|8.75|8.79|8.81|8.84|8.87|8.98|8.93|8.89|8.85|8.83|||8.52|8.49|8.31|8.26|8.32|8.28|8.31|8.33|8.25|8.26|8.19|8.14|8.18|8.13
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|9.53|9.6|9.65|9.64|9.65|9.53|9.42|9.49|9.63|9.68|9.78|10.27|10.31|10.64|10.87|10.67|10.37|10.4|10.43|10.43|10.62|10.83|10.88|11.06|10.98|10.94|10.38|9.49||||||9.49|9.46|9.53|9.46|9.48|9.53|9.68|9.69|9.55|9.64|9.82|10.25|10.19|10.18|10.24|10.21|10.17|10.24|10.26|10|10.19|10.3|10.34|10.18|9.93|10.06||||10.45|10.13|9.98|9.93|9.8|9.63|9.68|9.63|9.85|9.6|9.65|9.17|9.1|9.14|9.29|9.38|9.06|8.95|8.74|8.55|9.28|9.35|9.67|9.87|10.32|10.22|10.01|9.19|9.26|9.23|9.43|9.84|10.08|10.11|10.35|10.41|10.27|10.46|10.73|10.82|10.9|11.07|10.45|10.28|10.25|10.15|10.51|10.73|10.85|10.94|10.98|11.2|11.28|10.99|11.16|11|10.43|10.61|10.5|10.46|10.27||||||10.27|10.14|10.15|10.39|10.18|10.12|10.38|10.62|10.65|11.2|11.32|11.49|11.55|11.5|11.66|11.78|11.35|10.93|11.09|11.08|10.74|10.96|11.16|11.26|11.62|11.95|11.93|12|12.36|11.81|11.99|12.49|12.59|13.03|13.37|13.05|13.17|12.89|13.1|13.01|12.73|12.63|12.46|12.39|12.99|13.05|13.26|13.47|13.54|13.37|14.25|14.38|14.27|14.98|15.79|15.88|16.18|15.95|15.94|16.56|16.18|15.33|15.85|15.82|16.37|15.69|15.34|14.63|14.6|15.18||15.24|15.67|15.76|15.55|14.35|14.47|14.2|13.9|13.38|13.84|14.19|14.37|14.3|14.06||13.2|13.24|13.55|12.94|12.95|13.45|13.88|13.8|13.4|13.19|12.96|13.15|13.47|13.59|13.91|13.76|13.95|12.95|13.51|13.42|12.28|11.77|||10.85|9.93|9.96|10|10.41|10.38|10.51|10.49|10.44|10.47|10.08|10.06|10|9.86
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.4|8.45|8.51|8.58|8.44|8.44|8.04|7.86|7.95|7.95|8.02|8.05|7.92|7.98|8.05|8.02|7.94|8.28|8.83|8.72|8.36|8.52|8.37|8.42|8.78|8.84|9.31|9.76||||||9.69|9.52|9.56|9.46|9.78|9.32|9.15|9.25|9.27|9.15|8.95|8.33|8.17|8.42|8.11|7.94|7.88|7.96|8.01|7.88|7.97|8.01|8.07|8.15|8.16|8.26||||8.18|7.92|7.98|8.12|8.15|7.95|8.07|8.09|8.19|8.18|8.22|8|7.68|7.61|7.75|7.81|7.65|7.4|6.92|||||||6.44|6.68|6.96|7.01|7.09|6.98|6.88|7.04|7.01|7.16|7.09|7.09|7.25|7.32|7.45|7.5|7.48|7.52|7.21|7.26|7.21|7.33|7.6|7.75|7.9|7.9|8.14|7.9|7.74|7.83|7.8|8.22|8.67|8.53|8.57|8.47||||||8.45|8.42|8.26|8.32|8.43|7.87|7.96|7.96|7.91|7.94|8.25|8.31|8.87|8.5|8.35|7.59|6.99|6.74|6.77|6.72|6.49|6.67|6.8|7.03|6.86|7.33|7.41|7.51|7.49|7.35|7.42|7.58|7.69|7.45|7.73|7.97|8.13|8.02|7.98|8.02|7.81|7.79|7.93|7.39|7.44|7.37|7.47|7.37|7.44|7.39|7.65|7.98|7.83|7.9|7.82|7.94|7.67|7.35|6.77|6.96|7.11|7.41|7.54|7.66|7.67|7.55|7.78|7.82|7.7|8.41||8.43|8.44|8.48|8.67|8.75|9.17|9.31|9.03|8.87|9.09|9.12|9.13|9.13|9.27|9.81|9.92|10.01|10.05|9.64|8.91|9.09|8.74|8.4|7.88|7.73|7.67|7.71|7.76|7.98|7.78|7.95|8.05|8.05|7.97|8.16|8.39|8.47|||8.26|8.52|8.49|8.44|8.59|8.23|8.18|7.88|7.82|7.78|7.64|7.54|7.57|7.44
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|6.82|6.72|6.79|6.82|6.87|6.8|6.73|6.58|6.67|6.87|6.9|7.14|7.14|7.27|7.42|7.5|7.18|7.26|7.13|7.14|7.16|7.33|7.34|7.35|7.08|7.04|7.08|7.18||||||7.04|6.92|6.91|6.88|7.17|7.28|7.07|7.23|7.31|7.15|7.14|7.22|7.32|7.35|7.36|7.4|7.41|7.18|7.21|6.84|6.91|6.92|7|6.87|6.83|6.89||||6.92|6.95|7.02|6.94|6.88|6.8|6.89|6.78|6.67|6.9|6.75|6.8|6.54|6.35|6.48|6.42|6.17|6.15|||6.04|5.89|5.97|5.93|5.99|6.18|6.2|6.15|5.94|5.93|5.87|5.84|5.89|5.87|6.01|5.76|5.56|5.47|5.53|5.58|5.59|5.57|5.57|5.48|5.47|5.41|5.47|5.51|5.52|5.61|5.65|5.63|5.54|5.52|5.78|5.44|5.49|5.45|5.47|5.44|5.35||||||5.27|5.22|5.24|5.29|5.3|5.44|5.57|5.31|5.33|5.51|5.49|5.57|5.57|5.54|5.56|5.55|5.42|5.22|5.24|5.23|5.15|5.33|5.38|5.56|5.46|5.49|5.47|5.51|5.45|5.41|5.29|5.36|5.45|5.5|5.54|5.34|5.3|5.27|5.23|5.19|5.04|5.07|5.09|5.12|5.3|5.33||5.42|5.45|5.56|5.51|5.6|5.53|5.57|5.59|5.42|5.42|5.33|5.21|5.25|5.22|5.18|5.24|5.21|5.12|4.95|5.03|5.05|5.06|5.13||5.2|5.3|5.31|5.27|5.27|5.3|5.15|5.11|5.16|5.26|5.36|5.38||5.55|5.72|5.74|5.78||5.65|5.63|5.63|5.71|5.72|5.7|5.68|5.7|5.96|5.97|6.12|6.2|6.19|6.43|6.33|6.33|6.13|6.14|6.16|||6.09|6.13|6.14|5.95|5.99|6.03|5.98|5.92|5.76|5.83|5.95|5.92|5.96|5.82
07295|100889|/equities/gd-power|SHANGHAICOMP|2.96|3|3.04|3.04|3.01|3.01|3|2.94|2.96|2.98|3.02|3.05|2.95|3.03|3.03|2.99|2.85|2.85|2.78|2.76|2.72|2.74|2.73|2.69|2.74|2.79|2.79|2.81||||||2.82|2.8|2.81|2.82|2.83|2.82|2.8|2.74|2.78|2.78|2.81|2.82|2.79|2.92|2.85|2.89|2.75|2.65|2.67|2.63|2.57|2.58|2.6|2.63|2.62|2.66||||2.65|2.58|2.55|2.54|2.51|2.48|2.44|2.43|2.45|2.46|2.48|2.42|2.36|2.35|2.36|2.37|2.37|2.35|2.4|2.29|2.32|2.33|2.3|2.32|2.34|2.32|2.33|2.35|2.36|2.35|2.35|2.33|2.35|2.36|2.38|2.41|2.43|2.46|2.47|2.48|2.49|2.46|2.45|2.43|2.43|2.42|2.47|2.51|2.5|2.46|2.47|2.43|2.44|2.41||2.4|2.43|2.43|2.43|2.44|2.41||||||2.4|2.38|2.35|2.36|2.36|2.41|2.42|2.44|2.47|2.49|2.5|2.51|2.53|2.54|2.57|2.59|2.54|2.56|2.52|2.54|2.55|2.57|2.59|2.63|2.63|2.64|2.65|2.65|2.66|2.63|2.65|2.64|2.65|2.66|2.68|2.69|2.65|2.66|2.67|2.7|2.71|2.7|2.7|2.64|2.66|2.69|2.73|2.75|2.76|2.76|2.75|2.76|2.81|2.71|2.73|2.71|2.75|2.81|2.76|2.77|2.66|2.62|2.64|2.69|2.7|2.72|2.73|2.73|2.71|2.74||2.74|2.76|2.76|2.77|2.78|2.81|2.67|2.57|2.66|2.66|2.62|2.61|2.62|2.52|2.55|2.54|2.55|2.56|2.54|2.54|2.56|2.59|2.59|2.6|2.6|2.59|2.57|2.58|2.61|2.62|2.63|2.64|2.65|2.63|2.6|2.62|2.6|||2.59|2.57|2.58|2.62|2.62|2.61||2.61|2.58|2.59|2.61|2.6|2.6|2.58
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|10.14|10.18|10.36|10.43|10.65|10.19|10.06|10.17|10.24|10.15|10.19|10.53|10.78|10.77|10.58|10.26|10.17|10.5|10.74|10.68|10.54|10.68|10.79|10.82|11|11.2|11.58|11.5||||||11.35|11.36|11.35|11.5|11.34|11.06|10.98|11.16|11.39|11.04|10.97|11.45|11.59|11.53|11.62|11.79|11.9|12.3|11.77|10.8|10.67|10.64|10.65|10.7|10.75|10.85||||10.39|10.39|10.85|10.54|10.49|10.36|10.58|10.3|10.23|10.58|10.48|10.27|10.14|10.3|10.2|10.31|10.06|10.07|10.1|9.64|9.7|9.6|9.66|9.95|10.41|10.18|10.2|10.35|10.46|10.84|11.17|11.13|10.96|11.08|11.1|10.8|10.93|10.35|10.14|10.13|10.3|10.15|10.18|10.18|9.54|9.56|9.92|10.14|10.21|10.38|9.88|10.04|10|9.87|9.89|10.05|10.28|10.36|10.23|10.16|9.91||||||9.8|9.66|9.62|9.8|9.96|9.46|9.69|9.85|10.15||10.7|10.55|10.88|10.8|11.05|11.17|10.43|9.5|9.41|9.44|9.18|9.25|9.43|9.49|9.86|10.17|10.27|10.49|10.6|10.45|10.38|10.35|10.49|10.6|10.75|11.17|11.2|11.37|10.95|10.99|10.88|11.03|11.21|10.69|10.19|10.2|10.25|10.47|10.3|10.66|11.19|11.47|11.19|10.96|11.3|11.31|10.75|10.62|10.06|10.4|10.33|10.26|10.73|10.95|10.9|10.77|10.97|11.25|11.45|12.14||12.17|12.26|12.57|11.97|11.97|12.18|12.3|12.08|12.2|12.39|12.58|13.28|13.59|13.6|13.49|13.76|14.22|14.98|14.49|13.67|13.27|12.56|12.46|12.97|12.32|12.66|12.29|12.27|12.94|12.63|12.54|13.2|13.97|13.78|13.93|14.05|14.31|||14.56|15.6|14.84|13.49|12.48|11.45|10.81|10.27|9.66|9.64|9.8|9.61||9.18
07297|100580|/equities/gemdale|SHANGHAICOMP|6.79|6.82|6.63|6.53|6.59|6.61|6.33|6.11|6.13|6.18|6.31|6.51|6.45|6.49|6.52|6.51|6.41|6.49|7.32|7.4|7.04|6.97|7.01|7.1|7.24|7.17|7.5|7.96||||||8.07|8.05|8.12|8.25|7.8|7.51|7.86|7.85|7.53|7.22|7.01|7.02|6.99|6.93|7.18|7.07|6.93|6.96|7.13|7.11|7.15|7.21|7.11|7.21|7.27|7.35||||7.1|6.77|6.7|6.66|6.51|6.09|6.17|6.08|5.94|6.13|6.29|6.24|5.96|5.92|5.98|6.01|5.99|5.99|5.97|5.56|5.55|5.49|5.12|5.17|5.22|5.24|5.28|5.27|5.2|5.2|5.14|5.15|5.24|5.27|5.45|5.47|5.36|5.46|5.43|5.48|5.56|5.57|5.48|5.21|5.19|5.03|5.22|5.33|5.4|5.48|5.35|5.39|5.45|5.13|5.12|5.09|5.11|5.15|5.11|5.08|5.04||||||5.06|4.87|4.77|4.8|4.81|4.72|4.85|4.9|4.92|5.05|5.26|5.31|5.33|5.34|5.46|5.66|5.26|5.25|5.25|5.33|5.04|4.98|5.02|5.04|5.06|5.04|5.08|5.15|5.31|5.36|5.43|5.46|5.5|5.48|5.5|5.66|5.73|5.64|5.56|5.54|5.48|5.82|5.98|5.82|5.79|5.75||6.01|6.12|5.9|6.06|6.14|6.69|6.82|6.95|7.02|6.92|6.98|6.94|7.2|6.92|6.67|6.83|6.91|6.77|6.6|6.66|6.78|6.61|6.78||6.91|6.86|7.06|7.09|7.29|7.29|7.39|7.31|7.32|6.96|7|6.85|6.87|7.01|7.04|7.04|7.19|7.08|6.96|6.88|6.77|6.75||6.43|6.43|6.44|6.57|6.58|6.7|6.48|6.52|6.58|6.64|6.79|6.85|6.78|6.84|||6.69|6.61|6.5|6.27|6.24|6.33|6.36|6.34|6.32|6.38|6.37|6.3|6.45|6.24
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|4.92|4.76|4.79|4.82|4.93|4.9|4.83|4.98|4.97|4.66|4.79|5.07|5.07|5.13|4.99|4.57|4.54|4.79|4.97|4.89|4.84|4.86|4.88|4.88|4.97|5.04|5.08|5.09||||||4.99|5.01|5.05|5.02|5.06|5.06|5.08|5.15|5.34|4.95|4.94|5.25|5.21|5.31|5.36|5.23|5.23|5.41|5.35|5.31|5.48|5.33|5.33|5.65|5.29|5.32||||5.44|5.34|5.42|5.47|5.47|5.31|5.53|5.55|5.61|5.57|5.06|4.6|4.22|4.24|4.3|4.27|4.23|4.21|4.13|3.98|4.03|4.06|4|4|4.21|4.26|4.28|4.36|4.36|4.34|4.32|4.35|4.47|4.51|4.65|4.68|4.75|4.74|4.81|4.85|4.93|4.98|4.87|4.76|4.75|4.71|4.76|4.84|4.8|4.89|4.79|4.92|5.25|4.85|4.82|4.84|4.9|4.95|5.03|4.88|4.82||||||4.79|4.74|4.67|4.85|4.86|4.98|5.04|4.75|4.61|4.77|4.82|4.84|4.89|4.87|4.89|4.74|4.59|4.57|4.6|4.55|4.48|4.53|4.6|4.64|4.77|4.9|4.52|4.61|4.64|4.6|4.64|4.68|4.72|4.8|4.96|5.06|5.27|5.02|5.09|4.95|5.05|4.65|4.3|4.45|4.85|4.92|5.02|5.15|4.99|5.09|5.15|5.3|5.24|5.14|5.18|5.26|5.27|5.16|5.18|5.39|5.49|5.58|5.76|5.71|5.67|5.57|5.69|5.79|5.84|5.87||5.74|5.85|5.82|5.79|5.77|5.95|5.94|5.79|5.78|5.82|5.83|5.84|5.91|6.05|6.1|6.1|6.18||6.02|6.34|6.48|6.37|6.12|6.14|6.31|6.38|6.43|6.48|6.65|6.73|6.76|6.98|7.07|6.98|6.99|6.7|7.13|||7.2||7.03|7.1|7.05|6.88|6.95|6.98|7.09|7.22|7.15|7.21|7.25|7.06
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|10.14|10|10.07|10.04|10.15|9.71|9.6|9.59|9.52|9.49|9.58|9.86|9.89|9.83|9.98|10.15|9.98|9.93|10.14|10.19|9.73|9.53|9.63|9.63|10.08|10.16|10.28|9.84||||||9.42|9.42|9.38|9.43|9.38|9.62|9.23|9|8.66|8.54|8.17|8.32|8.42|8.57|8.52|8.12|8.15|8.17|8.26|8.09|8.09|8.05|8.07|8.09|8.02|8.26||||8.3|7.94|8.16|7.96|7.88|7.84|7.84|7.73|7.85|7.85|7.93|7.57|7.41|7.38|7.44|7.44|7.41|7.39|7.25|7.08|7.12|6.94|6.94|6.98|7.27|7.41|7.42|7.4|7.41|7.37|7.3|7.25|7.41|7.55|7.7|7.81|7.88|7.9|7.96|7.85|7.9|7.95|7.88|7.86|7.89|7.6|7.73|7.86|7.86|7.98|7.97|7.95|7.86|7.8|7.84|7.81|7.86|7.97|7.95|7.92|7.85||||||7.87|7.8|7.97|8.03|7.93|7.85|8.05|7.99|7.95|8.17|8.32|8.41|8.62|8.34|8.12|8.17|7.93|7.9|7.98|8.01|8.07|8.13|7.88|7.52|7.5|7.46|7.53|7.43|7.53|7.34|7.39|7.1|7.18|7.05|7.2|7.29|7.26|7.27|7.32|7.2|7.08|7.17|7.04|7|7.4|7.48|7.55|7.55|7.57|7.74|7.84|7.87|7.77|7.8|7.93|7.95|7.92|7.81|7.99|8.14|8.07|8.13|8.37|8.16|8.08|7.96|7.99|7.97|7.96|8.14||8.27|8.28|8.27|8.43|8.12|8.16|8.1|8.02|8.1|8.19|8.24|8.26|8.25|8.36|8.45|8.48|8.38|8.45|8.15|8.32|8.4|8.53|8.44|8.41|8.67||8.72|8.32|8.42|8.34|8.05|8.12|8.2|8.14|8.24|8.34|8.38|||8.35|8.14|8.11|8.37|8.84|8.53|8.12|7.75|7.61|7.71|7.77|7.96|7.69|7.77
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|23.45|23.36|23.49|23.955|23.85|23.45|23.25|23.3|23.475|22.725|23.19|24.405|26.195|28.29||||||26.295|26.895|26.235|26.025|23.925|23.895|24.14|24.14|24.775||||||25|25.16|25.1|25.15|25.3|24.9|24.04|24.5|24.975|24.26|24.105|45|42.33|42.3|40.26|40.56|42.09|42.78|42.42|40.49|39.73|37.24|38.5|35.62|35.67|34.85||||34.5|34.43|34.7|33.26|33.39|33.39|33.47|33.02|33.5|32.33|32.31|32.4|31.59|32.03|32.55|32.99|30.32|29.35|29.43|29.67|30.68|30.97|30.92|31.24|32.09|32.39|32.45|32.4|32.36|32.63|32.78|33.07|33.72|34.22|34.86|34.99|34.59|35.23|35.36|35.02|35.67|35.51|35.2|34.73|34.8|34.45|34.7|35|34.8|35.1|34.82|35.8|35.79|35.6|35.97|35.95|35.36|34.94|36.73|33.44||||||||30.77|30.85|31.45|31.5|31.98|33.35|33.51|33.48|34.49|35|35.22|35.19|36|36.07|34.18|33.42|33.97|34.29|34.08|35.45|32.5|32.75|33.15|34.69|35.32|||32.2|32.55|32.56|31.01|29.53|28.12|26.78||25.64|25.75|25.78|25.3|24.89|24.46|24.9|24.08|25.38|26.8|26.48|26.17|26.2|26.68|26.48|25.33|25.36|25.02|25.78|25.85|25.77|25.17|25.46|26|25.6|25.95|26.24|26.16|26.36|25.7|26.24|26.35|26.36|27.17||27.73|28|28.14|27.82|27.53|27.9|27.36|27.21|27.55|28.8|28.09|27.88|28.28|28.62|29.18|28.77|28.86|28.86|29.58|29.53|28.48|28.16|28.16|28|28.4|28.44|28.55|28.58|29.54|30.65|30.28|29.5|29.85|28.71|28.36|27.8|27.32|||27.29|27.38|27.36|28|29.48|29.73|30.3|30.4|29.79|29.99|30.19|28.83|28.49|29
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|20.15|20.27|20.4|20.61|20.4|20.42|19.88|20.75|20.94|22.68|23.23|22.57|23.5|23.95|24.48|23.23|22.3|21.3|20.66|20.47|20.95|21.91|21.64|21.7|20.3|18.55|18.9|19.22||||||19.16|19.16|19.16|19|18.55|18.56|18.06|18.22|17.5|17.35|18.09|18.8|18.74|19.27|19.68|19.59|19.54|19.62|20.14|19.89|20.39|20.85|20.85|20.11|19.27|19.64||||19.33|19.05|18.81|17.67|17.39|17.02|17.49|17.6|17.77|17.09|17.17|16.05|16.27|16.36|16.47|16.1|15.7|15.55|15.89|15.47|16.5|16.93|16.84|16.84|17.07|17.33|17.95|17.42|17.8|17.85|18.31|18.49|18.81|18.81|19.2|20.14|20.33|20.55|20.41|20.73|21.38|21.48|21.18|21.06|21.88|22.02|22.32|22.21|22.35|23.1|23.35|23.49|23.46|22.71|22.86|21.59|21.22|21.26|21.45|21.5|21.35||||||21.32|20.49|20.65|20.95|20.47|20.39|20.76|21.6|21.59|21.82|22.3|22.46|22.54|21.9|22.16|22.19|21.18|21.35|22.44|22.22|21.48|21.16|21.17|21.78|22.43|22.48|22.97|23.42|23.38|23.05|23.2|24|24.3|24.38|24.96|25.26|25.44|24.67|24.77|24.42|23.98|23.66|23.32|23.6|23.93|24.35|25|25.36|25.5|25.15|25.95|25.65|26.48|26.48|27.25|26.4|26.5|25.94|25.84|26.7|26.8|25.54|26.1|25.9|26.9|25|24.2|23.83|23.18|23.66||23.6|24.05|24.6|24.59|24.5|24.95|24.08|23.56|23.35|23.8|23.9|23.88|24.14|25.48|25.39|25.15|25.4|24.92|24.89|24.65|25.65|25.3|23.15||22.48|22|21.8|21.34|21.98|22.23|21.85|21.98|22.55|23.28|22.65|22.54|22.1|||22.1|21.15|20.62|20.49|20.89|20.95|21.29|21.48|21.7|21.88|21.65|21.3|21.89|21.75
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|7.89|7.88|8.18|8.08|8.35|7.85|7.87|7.68|7.5|7.4|7.38|7.82|7.79|7.69|7.89|8.17|8.29|8.5|8.36|7.92|7.98|8.01|7.92|7.29|7.3|7.29|7.18|7.17||||||6.98|6.98|6.94|6.93|7.05|6.98|6.97|6.96|6.88|6.77|6.67|6.84|6.82|6.9|6.97|6.84|6.8|6.95|7.05|6.7|6.68|6.68|6.75|6.73|6.72|6.63||||6.57|6.54|6.64|6.5|6.45|6.35|6.37|6.34|6.38|6.41|6.44|6.44|6.39|6.33|6.26|6.31|6.24|6.07|6.1|5.88|5.93|5.93|5.96|6.09|6.36|6.44|6.48|6.48|6.48|6.54|6.65|6.37|6.31|6.29|6.3|6.32|6.15|6.22|6.24|6.29|6.3|6.3|6.31|6.24|6.16|6.13|6.19|6.26|6.38|6.31|6.29|6.31|6.31|6.22|6.24|6.22|6.31|6.35|6.35|6.36|6.26||||||6.2|6.15|6.14|6.26|6.24|6.31|6.46|6.45|6.39|6.56|6.65|6.72|6.67|6.65|6.66|6.7|6.36|6.34|6.53|6.51|6.55|6.76|6.81|6.81|6.88|6.85|6.91|6.9|6.85|6.65|6.67|6.65|6.76|6.76|6.91|6.95|6.94|6.94|6.95|6.92|6.82|6.81|6.83|6.83|6.87|6.75|6.77|6.85|6.75|6.76|6.9|6.94|6.82|6.81|6.98|7.05|7.08|6.96|7|7.22|7.27|7.27|7.33|7.38|7.45|6.86|7.07|7.07|7.06|7.28||7.35|7.48|7.48|7.68||7.3|7.31|7.29|7.31|7.15|7.26|7.13|7.09|7.22|7.37|7.37|7.38|7.25|7.16|7.07|7.07|7.16|7.17|7.14|7.31|7.31|7.36|7.33|7.48|7.42|7.33|7.38|7.56|7.49|7.21|7.04|7|||6.95|6.96|6.89|6.91|7.09|7.06|6.93|6.85|6.86|6.89|6.94|6.79|6.77|6.78
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|33.99|33.33|33.29|33.3|33.88|33.32|31.35|32.1|34.18|32.2|31.2|31.6|31.78|32|30.4|30.56|30.05|29.96|30.25|30.3|29.45|29.9|30.13|30.26|31.02|31.5|30.6|31.14||||||30.7|28.37|28.18|28.48|28.78|28.18|28|28.45|29.25|29.48|29.79|30.39|28.66|29.31|28.08|26.5|25.7|26.06|26.95|25.62|24.5|23.93|23.79|23.85|23.3|23.6||||23.91|23.5|23.06|22.23|22.5|22.45|22.6|22.2|21.88|21.28|21.99|20.8|19.32|19.28|19.29|19.8|19.35|19.15|19.21|18.6|18.75|18.33|18.28|17.9|17.8|18.35|19|19.25|19.38|19.42|19.02|18.92|18.97|18.86|18.76|18.88|19.2|19.3|19.45|19.48|19.58|19.64|19.57|19.58|18.89|18.27|18.2|18.46|18.55|18.7|18.76|19.15|19.18|18.85|18.47|18.69|18.71|18.67|19.06|18.57|18.65||||||17.69|17.43|17.35|17.28|17.23|17.38|16.42|16.49|16.37|16.65|16.44|16.45|16.8|16.35|16.37|16.14|15.33|15.22|15.35|15.15|14.88|14.98|15.07|15.37|15.44|15.16|15.17|15.37|15.36|15.63|15.87|15.99|16.15|16.2|16.27|15.78|15.72|15.65|15.72|15.84|16.2|16.77|16.88|16.38|16.44|16.4|16.38|16.11|15.95|15.6|16.21|16.1|15.68|15.77|16.7|16.85|16.85|16.37|16.38|16.66|16.53|16.29|16.68|16.8|17.68|17.94|17.02|16.95|16.69|16.87||17.25|17.29|17.52|17.83|17.77|17.94|17.8|17.27|17.29|17.1|17.4|17.23|16.74|17|17.09|17.1|17.6|17.39|16.38|16.1|16.45|16.39|15.82|15.68|16.14|16.2|16.3|16.01|16.05|16.07|16.07|16.07|16.65||16.17|16.2|16.25|||15.2|14.58|14.77|14.6|14.79|14.8|14.86|14.66|14.58|14.64|14.23|13.8|14|13.75
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.85|5.86|5.85|5.79|5.83|5.82|5.76|5.57|5.68|5.72|5.64|5.75|5.77|5.77|5.83|5.69|5.65|5.97|6.25|6.25|6.09|6.05|6.11|5.99|6.08|6.11|6.39|6.45||||||6.39|6.33|6.4|6.32|6.44|6.19|6.23|6.28|6.33|6.32|6.16|6.37|6.46|6.66|6.8|6.71|6.58|6.56|6.61|6.58|6.94|6.98|7.28|7.44|7.22|7.46||||7.11|7.28|7.22|7.3|7.38|6.95|7.28|7.08|7.18|7.18|6.88|6.25|5.68|5.37|5.37|5.09|5.06|4.97|4.99|4.75|4.89|5.02|4.77|4.75|4.92|5|5.02|5.02|5.02|5|4.97|5.1|5.1|5.09|5.18|5.18|5.12|5.23|5.26|5.39|5.52|5.5|5.38|5.1|5.18|5.1|5.21|5.35|5.33|5.66|5.3|5.27|5.33|5.09|5.14|5.11|5.16|5.22|5.28|5.27|5.21||||||5.25|5.12|5.04|5.08|5.06|5.01|5.17|5.31|5.29|5.65|5.93|5.57|5.06|5.08|5.14|5.16|4.85|4.85|4.89|4.95|4.74|4.85|4.91|4.91|4.9|5.03|5.05|5.09|5.11|4.99|5.06|5.16|5.18|5.21|5.38|5.63|5.74|5.72|5.75|5.63|5.52|5.33|5.42|5.45|5.71|6.02|6.16|6.07|6.12|6.65|6.9|6.78|6.98|6.76|6.55|6.76|6.64|6.1|6.61|6.2|5.64|5.13|4.72|4.78|4.72|4.72|4.9|4.94|4.96|5.11||5.17|5.22|5.3||5.28|5.32|5.33|5.36|5.3|5.32|5.32|5.27|5.35|5.43|5.59|5.54|5.67|5.68|5.75|5.49|5.52|5.7|5.77|5.84|5.98|5.98|5.49|5.57|5.66|5.64|5.67|5.67|5.71|5.77|5.85|5.98|5.9|||5.97|6.19|6.08|6.07|6.19|6.15|6.23|6.23|6.33|6.33|6.35||6.11|5.57
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.431|0.438|0.445|0.441|0.444|0.437|0.428|0.424|0.427|0.427|0.422|0.44|0.44|0.446|0.45|0.448|0.438|0.449|0.465|0.464|0.451|0.451|0.454|0.454|0.464|0.471|0.514|0.525||||||0.523|0.494|0.49|0.48|0.485|0.484|0.483|0.486|0.485|0.476|0.47|0.489|0.488|0.491|0.493|0.475|0.471|0.469|0.477|0.473|0.48|0.485|0.487|0.491|0.459|0.449||||0.444|0.443|0.446|0.441|0.423|0.41|0.419|0.407|0.407|0.412|0.43|0.412|0.38|0.352|0.35|0.341|0.337|0.333|0.336|0.32|0.327|0.33|0.32|0.324|0.331|0.336|0.337|0.336|0.338|0.336|0.334|0.336|0.339|0.339|0.344|0.348|0.347|0.35|0.349|0.353|0.359|0.358|0.357|0.343|0.344|0.346|0.35|0.356|0.353|0.358|0.349|0.348|0.35|0.344|0.343|0.344|0.346|0.349|0.351|0.352|0.348||||||0.348|0.343|0.341|0.342|0.343|0.341|0.345|0.349|0.349|0.362|0.368|0.37|0.352|0.351|0.353|0.352|0.338|0.342|0.348|0.348|0.339|0.341|0.343|0.347|0.345|0.353|0.354|0.353|0.358|0.347|0.352|0.352|0.358|0.358|0.365|0.372|0.374|0.373|0.378|0.373|0.361|0.345|0.349|0.34|0.377|0.384|0.386|0.406|0.409|0.419|0.429|0.429|0.426|0.425|0.42|0.427|0.433|0.409|0.428|0.441|0.422|0.394|0.38|0.381|0.379|0.377|0.383|0.388|0.385|0.397||0.398|0.402|0.407||0.408|0.408|0.407|0.407|0.408|0.412|0.415|0.415|0.413|0.42|0.429|0.427|0.411|0.412|0.41|0.423|0.429|0.435|0.435|0.436|0.44|0.447|0.436|0.438|0.438|0.437|0.437|0.438|0.442|0.451|0.457|0.455|0.465|||0.468|0.48|0.475|0.481|0.484|0.463|0.465|0.465|0.473|0.478|0.48||0.465|0.443
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.2|7.28|7.21|7.1|7.22|7.33|7.04|6.74|6.84|6.9|7.09|7.45|7.35|7.63|7.74|7.92|7.69|8.01|8.45|8.3|8.09|7.77|7.9|7.95|7.73|7.8|8.1|8.29||||||8.06|7.66|7.66|7.9|7.36|7.24|7.47|7.55|7.69|7.4|6.84|7.02|7.08|7.17|7.34|7.2|7.09|7.07|7.25|7.18|7.2|7.32|7.11|7.21|7.2|7.35||||7.2|6.84|6.58|6.68|6.74|6.18|6.28|6.2|6.16|6.32|6.4|6.27|6.15|6.04|6.27|6.18|6.13|6.19|6.3|5.82|6.05|5.87|5.54|5.48|5.6|5.77|5.98|5.97|6.16|6.01|5.86|5.84|5.94|5.88|6.28|6.41|6.26|6.5|6.29|7.2|6.88|6.36|5.78|5.25|5.28|5.1|5.16|5.21|5.26|5.49|5.27|5.35|5.4|5.1|5.12|5.04|5.05|5.07|5.07|5.05|5.05||||||5.02|4.99|4.9|4.89|4.88|4.88|5.01|5.06|5.07|5.24|5.27|5.33|5.36|5.31|5.37|5.41|5.25|5.17|5.22|5.27|5.15|5.19|5.22|5.15|5.25|5.18|5.18|5.19|5.21|5.2|5.22|5.23|5.25|5.26|5.38|5.48|5.5|5.39|5.42|5.33|5.23|5.25|5.31|5.25|5.39|5.41|5.49|5.54|5.58|5.49|5.53|5.58|5.58|5.58|5.7|5.77|5.75|5.65|5.77|6.04|6.05|6.01|6.08|6.12|6.05|6.05|6.3|6.35|6.17|6.44||6.46|7|6.47|6.51|6.55|6.68|6.68|6.76|6.58|6.75|6.42|6.81|6.3|6.43|6.62|6.64|6.77|6.62|6.54|6.52|6.45|6.42|6.35|6.28|6.43|6.45||6.39|6.58|6.41|6.46|6.49|6.57|6.51|6.57|6.63|6.65|||6.66|7.29|6.71|6.37|6.32|6.36|6.29|6.42|6.64|6.5|6.4|6.25|6.22|5.99
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|5.94|6.08|5.8|5.78|5.83|5.8|5.39|5.41|5.55|5.54|5.55|5.67|5.64|5.67|5.74|5.75|5.63|6.07|6.37|6.36|6.22|6.23|6.22|6.23|6.45|6.55|6.81|6.86||||||6.88|6.7|6.68|6.69|7.09|6.63|6.75|6.98|6.77|6.79|6.98|7.43|6.85|6.47|6.36|6.38|6.12|6.13|6.08|5.95|6.18|6.14|6.12|6.21|6.05|6.29||||6.35|6.04|6.04|6.11|6.06|5.89|6.12|5.95|6.03|6.11|6.36|5.78|5.46|5.55|5.67|5.48|5.25|5.24|5.05|4.79|4.88|4.87|4.87|4.99|5.3|5.43|5.74|5.63|5.42|5.45|5.39|5.31|5.48|5.49|5.72|5.72|5.69|5.89|5.68|5.83|5.94|5.93|6|5.46|5.54|5.59|5.8|5.99|5.97|6.14|5.97|6.12|6.06|6.25|5.86|5.69|5.8|5.94|5.87|5.89|5.62||||||5.63|5.59|5.58|5.64|5.59|5.73|6.1|6.18|6.24|6.75|6.4|6.57|6.55|6.47|6.57|6.56|6.3|6.21|6.22|6.32|6.18|6.22|6.35|6.24|6.31|6.39|6.47|6.6|6.35|6.23|6.25|6.3|6.41|6.46|7.02|7|6.78|7.1|6.65|6.59|6.38|6.43|6.55|6.52|6.37|6.64|6.9|6.95|7.2|6.84|7.45|6.88|6.27|6.22|6.61|6.72|6.7|6.6|6.74|6.96|6.86|6.92|7.46|7.438|7.59|7.695|8.314|7.762|7.505|7.381||7.581|7.524|7.705|7.457|7.343|7.514|7.609|7.41|7.752|7.486|7.495|7.314|7.352|7.686|8.124|8.114|8.152|8.181|8.381|8.114|8.076|8.229||8.267|8.743|9.514|8.829|8.943|8.943|9|9.048|9.286|9.79|9.571|9.743|10.781|10|||||10.095|9.181|8.343|7.581|6.895|6.267|6.229|6.657|6.419|6.191|5.629|5.143
07313|100437|/equities/grinm-material|SHANGHAICOMP|5.845|5.8|5.91|5.93|6.135|5.64|5.225|5.295|5.37|5.325|5.325|5.58|5.715|5.69|5.6|5.625|5.545|5.64|5.85|5.685|5.38|5.285|5.15|5.205|5.37|5.41|5.665|5.27||||||5.125|5.135|5.11|5.095|5.11|5.065|5.125|5.16|5.175|5.15|5.115|10.66|10.88|11.08|10.76|10.89|11.31|10.43|10.34|10.13|10.19|10.19|10.2|10.15|10.08|10.5||||9.93|9.93|10.15|9.68|9.7|9.63|9.8|9.83|9.52|9.74|9.6|9.54|9.1|9.14|9.23|9.27|8.99|8.87|8.78|8.43|9.07|9.04|9.1|9.14|10.02|10.1|9.99|10.02|10.02|9.98|9.9|10|10.19|10.2|10.3|10.29|10.34|10.69|10.95|11.15|11.18|10.95|10.87|10.85|11.05|11.47|11.25|11.13|10.63|10.93|10.95|11.14|10.65|10.7|10.77|10.71|10.79|11.03|11.17|11.2|10.85||||||10.88|10.17|10.23|10.55|10.56|10.46|11.19|11.42|11.41|11.65|11.7|11.96|11.95|12.28|12.54|13.08|12.5|12.9|12.38|11.77|10.71|11.06|11.26|11.03|10.95|11.69|11.95|12.1|12.65|12.23|11.24|11.06|11.68|10.79||||||11.29|10.26|9.33|8.5|8.74|8.9|9.2|9.48|8.95|8.19|8.25|8.4|8.37|8.16|8.1|8.55|8.65|8.66|8.49|8.54|8.67|8.61|8.68|8.8|8.77|8.82|8.77||9.03|8.94|9.29||9.51|9.66|9.52|9.64|9.53|9.59|9.58|9.48|9.56|9.65|9.72|9.78|9.65|9.95|10.28|10.17|10.26|10.3|10.18|10.61|10.12|10.04|10.06|10.11|10.22|10.28|10.41|10.5|10.88|11.13|10.96|||11.27|11.39|11.45|11.29|||11.15|11.13|11.28|10.88|11.25|11.48|11.58|11.68|11.6|10.87|11.04|10.86|10.85|10.8
07314|101007|/equities/guangan|SHANGHAICOMP|6.6|6.65|6.85|6.75|6.17|5.86|5.69|5.76|5.99|5.87|5.84|6.19|6.26|6.29|6.26|6.33|6.36|6.01|6|5.78|5.87|6.05|5.85|5.92|5.99|6.08|5.77|5.82||||||6.05|5.51|5.37|5.3|5.5|5.65|5.64|5.74|5.28|4.82|4.75|4.87|4.84|5.04|4.93|5.04|4.72|4.8|4.67|4.64|4.76|4.74|4.9|4.87|4.95|4.83||||4.88|4.79|4.84|4.96|4.82|4.79|4.92|4.47|4.08|4.11|4.14|4.1|4.01|4.03|4.03|4.06|4.04|3.98|4.03|3.9|3.88|3.88|3.88|3.84|3.95|4.02|4.07|4.19|4.01|3.95|3.99|3.96|4.02|4.03|4.15|4.17|4.18|4.2|4.29|4.29|4.3|4.2|4.23|4.14|4.08|4.11|4.16|4.25|4.14|4.11|4.09|4.07|4.1|4.05|4.07|4.15|4.08|4.06|4.09|4.14|4.03||||||3.94|3.94|3.9|3.96|3.93|3.94|3.99|4.01|4.02|4.1|4.15|4.2|4.16|4.12|4.2|4.15|3.98|3.99|4.04|4.04|3.99|4.07|4.09|4.08|4.11|4.17|4.2|4.18|4.1|4|4.05|4.22|4.09|4.02|4.05|4.09|4.07|4.1|4.04|4.02|3.88|3.86|3.87|3.92|4|4.04|4.05|4.1|4.11|4.09|4.13|4.14|4.05|4.02|4.12|4.23|4.12|3.99|4.03|4.15|4.17|4.22||4.27|4.28|4.24|4.32|4.36|4.35|4.49||4.51|4.64|4.57|4.68|4.64|4.68|4.63|4.54|4.74|4.41|4.5|4.48|4.53|4.55|4.72|4.76|4.56|4.46|4.35|4.39|4.45|4.52|4.54|4.53||4.58|4.6|4.49|4.59||4.66|4.8|4.92|4.9||4.84|4.78|||4.8|4.95|4.9|4.9|4.94|4.92|5.04|5.2|5.29|4.9|4.88|4.55|4.29|4.3
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|13.39|12.9|12.88|12.25|12.1|12.03|13.4|13.18|13.97|14.61|14.62|14.38|||13.34|12.69|12.15|11.2|11.24|10.78|10.37|9.85||9.59|8.77|8.49|9.2|8.6||||||7.93|7.65|7.28|7.03|7.09|7.17|7.07|6.62|6.08|6.2|6.13|6.08|5.85|6.09|5.88|5.96|5.89|5.5|5.29|5.03|4.84|4.86|4.7|4.9|4.71|4.6||||4.62|4.58|4.71|4.33|4.18|4.25|4.19|4|3.97|3.96|4|4.05|3.97|3.79|3.71|3.68|3.55|3.52|3.56|3.38|3.48|3.44|3.46|3.56|3.73|3.71|3.74|3.69|3.7|3.81|3.73|3.71|3.79|3.92|3.9|3.77|3.81|3.92|3.98|4.16|4.43|4.5|4.5|4.09|3.73|3.71|3.69|3.77|3.77|3.73|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.92|3.87|3.83|3.88|3.71|3.67|3.71|3.71|3.72|3.73|3.67|3.67|3.7|3.71||3.73|3.74|3.74|3.75|3.84|3.84|3.9|3.85||3.96|3.96|3.92|3.96|4.04|4.19|4.13|4.18|4.15|4|3.96|4.03|4.02|3.98|3.89|4.04|4.02|4.06|4.07|3.97|3.87|3.86|3.88|3.95|3.84|3.88|3.86|3.76|||3.69|3.71|3.67|3.78|3.89|3.9|3.86|3.83|3.76|3.86|3.84|3.78|3.73|3.79
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.17|7.29||7.09|7.17|7.15|6.94|7.06|7.15|7.12|7.17|7.34|7.31|7.38|7.43|7.43|7.29|7.5|7.52|7.38|7.32|7.42|7.5|7.47|7.66|7.68|7.8|7.91||||||7.89|7.85|7.9|7.87|8|7.75|7.87|7.8|7.8|7.62|7.53|7.82|7.77|8.05|8.05|7.97|8.06|8.35|8.45|8.38|8.44|8.45|8.38|7.88|7.8|7.82||||7.63|7.58|7.63|7.59|7.58|7.37|7.63|7.55|7.34|7.47|7.35|7.04|6.95|7.04|7.22|7.13|7|6.9|6.92|6.58|6.85|6.75|6.85|6.98|7.5|7.68|7.72|7.76|7.77|7.82|7.75|7.97|8.21|8.43|8.38|8.46|8.6|8.78|9.02|8.92|8.97|9.02|8.98|8.74|8.79|8.81|8.89|9.07|9.03|9.28|9.27|9.96|9.8|9.73|9.4|9.47|9.49|9.36|9.26|9.25|9.19||||||9|8.92|8.89|8.98|9.02|8.96|9.2|9.11|8.99|9.25|9.33|9.35|9.56|9.53|9.72|9.55|8.95|8.98|8.8|8.75|8.51|8.53|8.58|9.2|9.45|9.68|9.56|9.65|9.57|9.48|9.38|9.5|9.3|9.13|9.25|9.02|8.85|9.02|9.03|8.82|8.48|8.47|8.59|9.18|9.42|9.58|9.45|9.11|9.09|9.2|9.6|9.6|9.39|9.47|9.73|9.9|10.01|9.71|9.46|9.37|9.35|9.14|9.36|9.35|9.27|9.05|8.85||8.86|8.88||9.22|9.48|9.39|9.54|9.29|8.85|8.94|9.02|8.95|9.03|8.96|8.99|8.92||9.28|9.36|9.07|8.78|8.48|8.23|8.28|8.21|8.25|8.19|8.22|8.27|8.18|8.15|8.48|8.59|8.62|8.67|8.94|9.19|8.84|8.95|8.65|||8.48|8.78|8.07|8.2|8.63|8.66|8.68|8.68|8.55|8.54|8.55|8.49|8.04|7.99
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|2.7|2.71|2.75|2.8|2.73|2.7|2.65|2.68|2.81|2.84|2.85|2.91|2.87|2.95|2.86|2.84|2.73|2.79|2.82|2.86|2.76|2.79|2.81|2.8|2.85|2.89|2.85|2.87||||||2.84|2.86|2.91|2.84|2.92|2.89|2.98|3.16|2.94|2.68|2.7|2.68|2.67|2.73|2.73|2.8|2.7|2.73|2.7|2.65|2.71|2.71|2.72|2.73|2.72|2.79||||2.83|2.81|2.87|2.75|2.74|2.73|2.73|2.77|2.88|2.69|2.75|2.72|2.72|2.67|2.75|2.75|2.6|2.55|2.6|2.5|2.32|2.35|2.32|2.35|2.49|2.55|2.49|2.52|2.57|2.62|2.62|2.78|2.82|2.69|2.64|2.74|2.64|2.71|2.81|2.9|2.77|2.79|2.79|2.92|2.96|3.19|3.26|3.15|2.86|2.6|2.37|2.42|2.35|2.3|2.22|2.23|2.24|2.35|2.36|2.27|2.26||||||2.17|2.19|2.25|2.1|2.09|2.08|2.1|2.12|2.1|2.2|2.24|2.25|2.28|2.26|2.34|2.32|2.25|2.29|2.2|2.05|2.02|1.95|2.04|2.08|2.16|2.13|1.94|1.76|||1.61|1.61|1.59|1.61|1.64|1.64|1.64|1.65|1.65|1.64|1.6|1.65|1.68|1.69|1.78|1.89|1.9|1.91|1.91|1.91|1.93|1.94|1.92|1.92|1.99|2|2|2|2|2.04|2.03|2.02|2.06|2.08|2|1.98|2.02|2.03|2.03|2.06||2.07|2.08|2.09|2.1|2.11|2.13|2.14|2.09|2.07|2.08|2.08|2.06|2.08|2.07|2.12|2.1|2.15|2.09|2.07|2.09|2.14|2.16|2.07|2.07|2.1|2.06|2.04|2.05|2.09|2.08|2.08|2.09|2.13|2.09||2.05|2.17|||2.2|2.24|2.21|2.24|2.31|2.32|2.33|2.35|2.37|2.3|2.26|2.24|2.2|2.21
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.66|7.7|7.66|7.65|7.62|7.56|7.34|7.44|7.57|7.52|7.53|7.91|7.92|7.99|8.27|8.4|8.13|8.2|8.29|7.96|7.85|7.86|7.76|7.79|7.96|8.04|7.89|7.86||||||7.8|7.73|7.79|7.82|7.62|7.62|7.7|7.66|7.7|7.52|7.42|7.62|7.59|7.75|7.65|7.64|7.72|7.94|7.88|7.79|7.9|7.98|8.2|8.09|7.65|7.55||||7.28|7.02|7.03|7.06|6.89|6.65|6.77|6.7|6.87|6.43|6.54|6.31|6.18|6.2|6.23|6.26|6.18|6.09|6.12|5.85|5.95|5.89|5.93|5.99|6.23|6.3|6.31|6.3|6.34|6.33|6.29|6.25|6.55|6.63|6.7|6.68|6.68|6.79|6.89|6.93|7.01|6.95|6.91|6.78|6.81|6.79|6.95|7.08|7|7.11|7.09|7.17|7.13|7.05|7.08|6.98|7.04|7.08|7.1|7.07|6.93||||||6.88|6.81|6.88|6.95|6.97|7.09|7.06|7.12|7.12|7.33|7.46|7.55|7.53|7.46|7.51|7.49|7.18|7.44|7.08|7.09|7|7.14|7.24|7.29|7.3|7.5|7.55|7.49|7.64|7.31|7.38|7.36|7.37|7.41|7.53|7.64|7.56|7.65|7.55|7.51|7.27|7.25|7.38|7.36|7.73|8.1|7.57|6.9|6.92|6.86|7|7.05|6.9|6.83|7.03|7.13|7.11|6.93|6.93|7.1|7.12|7.24|7.36|7.45|7.51|7.48|7.8|7.9|7.45|7.69||7.9|7.94|7.87|7.9|7.9|7.95|8.04|8.03|7.89|7.85|7.97|8.05|8|8.2|8.43|8.36||8.52|8.52|8.6|9.15|9.05|9.05|9.12|8.93|9.05|8.74|8.74|8.91|9.02|9|8.7|8.8|8.67|8.74|8.52|8.36|||8.45|8.29|8.14|8.25|8.45|8.4|8.4|8.5|8.29|8.32|8.47|8.43|8.08|8.07
07327|100732|/equities/rongtai|SHANGHAICOMP|5.76|5.88|5.92|5.93|5.87|5.83|5.71|5.81|5.96|5.92|5.93|6.2|6.31|6.27|6.24|6.5|6.12|6.1|5.9|5.77|5.73|5.76|5.75|5.87|6.17|6|6.05|6.12||||||6.03|5.99|5.95|6.04|5.85|5.7|5.76|5.82|5.8|5.79|5.84|5.81|5.79|5.95|5.92|5.83|5.92|5.97|5.94|5.71|5.76|5.78|5.75|5.8|5.64|5.56||||5.56|5.48|5.56|5.54|5.61|5.45|5.42|5.47|5.51|5.55|5.62|5.47|5.38|5.38|5.45|5.34|5.26|5.33|5.3|5.05|5.21|5.45|5.14|5.29|5.32|5.42|5.52|5.48|5.46|5.48|5.43|5.47|5.5|5.54|5.65|5.64|5.55|5.65|5.69|5.63|5.78|5.77|5.65|5.6|5.55|5.41|5.42|5.52|5.45|5.54|5.57|5.63|5.67|5.6|5.63|5.6|5.62|5.62|5.64|5.61|5.41||||||5.43|5.36|5.3|5.41|5.5|5.39|5.67|5.68|5.69|5.69|5.77|5.88|5.81|5.78|5.87|5.9|5.76|5.66|5.62|5.67|5.51|5.52|5.46|5.19|5.22|5.34|5.34|5.29|5.27|5.19|5.19|5.28|5.24|5.25|5.4|5.44|5.44|5.48|5.43|5.37|5.32|5.24|5.28|5.3|5.44|5.48|5.29|5.33|5.33|5.37|5.51|5.53|5.52|5.45|5.68|5.76|5.79|5.67|5.71|5.93|5.88|5.77|5.82|5.83|5.75|5.71||5.77|5.77|5.78||5.97|6.02|6.08|6.12|6.07|6.12|6.2|5.9|5.93|5.93|5.98|5.96|5.94|6.07|6.24|6.24|6.23|6.23|6.11|6.15|6.24|6.21|6.19|6.13|6.24|6.27|6.2|6.23||6.54|6.65|6.69|6.77|6.77|6.89|6.91|6.76|||6.68|6.85|6.82|6.69|6.8|6.88|6.97|6.92|7.08|7.24|7.1|6.57|6.22|6.09
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|14.49|14.33|14.69|14.11|13.72|13.33|13.23|13.6|13.73|13.22|13|13.19|13.24|12.92|12.99|13.38|13.37|13.09|13.01|12.64|12.17|12.2|12.11|12.12|11.69|11.73|11.74|11.85||||||11.9|11.67|11.36|11.79|12.01|11.97|11.92|11.97|12.01|12.01|11.8|12.03|12.09|12.06|11.98|12.12|12.33|12.37|11.77|11.37|11.25|11.38|11.3|11.05|10.84|11||||11.05|10.99|11.23|11.11|11.09|11.04|10.6|10.66|10.37|10.4|10.55|10.52|10.53|10.55|10.71|10.65|10.63|10.43|10.45|10.06|9.93|9.95|9.83|9.89|10.25|10.49|10.49|10.45|10.49|10.39|10.39|10.29|10.5|10.55|10.65|10.71|10.59|10.55|10.87|11.16|11.15|11.19|11.07|10.89|10.75|10.67|10.87|11.18|10.96|11.11|11.09|11.56|11.59|11.46|11.43|11.53|11.43|11.09|10.71|10.49|10.43||||||9.91|9.85|9.79|9.78|9.7|9.37|9.41|9.51|9.63|9.91|9.91|9.96|9.83|9.87|9.93|9.29|8.79|8.68|8.79|8.57|8.51|8.49|8.69|8.76|8.66|8.66|8.74|8.77|8.66|8.6|8.63|8.87|9.03|9.07|9.09|9.2|8.87|8.65|8.61|8.62|8.34|8.44|8.57|8.79|8.88|8.83||8.89|8.91|8.99|9.3|9.57|9.55|9.66|9.75|9.81|9.78|9.37|9.55|9.63|9.25|9.07|9.23|9.32|9.15|9.03|8.95|8.92|8.77|9.19||9.65|9.91|9.89|10.04|10.15|10.37|10.45|10.35|10.42|10.37|10.16|10.04|10.15|10.43|10.67|10.72|10.3|10.2|9.97|10.4|10.14|10.18|10.19|10.07|10.01|9.99|10.11|10.06|10.05|10.55|||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5.66|5.67|5.55|5.58|5.59|5.51|5.73|5.84|5.7|5.66|5.57|5.46|5.25|5.21|5.19|5.24|5.22|5.22|5.24|5.1|5.12|5.19|5.17|5.18|5.26|5.32|5.36|5.4||||||5.31|5.28|5.13|5.05|5.14|5.3|5.36|5.35|5.19|5.2|4.97|4.89|5.04|5.03|4.79|4.58|4.6|4.58|4.51|4.49|4.46|4.36|4.41|4.45|4.29|4.33||||4.61|4.49|4.38|4.19|4.12|4.1|4.15|4.23|4.11|4.03|4.14|4.1|4.04|4.01|4.07|4.03|3.96|3.89|3.87|3.75|3.84|3.99|4.05|4.09|4.44|4.51|4.54|4.53|4.53|4.63|4.5|4.44|4.51|4.6|4.81|4.83|4.78|4.69|4.76|4.86|4.89|4.82|4.67|4.59|4.47|4.58|4.76|4.85|4.8|4.73|4.78|4.72|4.64|4.59|4.74|4.62|4.54|4.56|4.39|4.31|4.23||||||4.09|4|4.04|4.06|4.06|4.25|4.39|4.36|4.45|4.72|4.57|4.69|4.79|4.62|4.4|4.42|4.35|4.33|4.36|4.19|4.22|4.12|4.13|4.18|4.24|4.44|4.49|4.32|4.15|4.1|4.1|3.99|3.86|3.95|4.13|4.21|4.21|4.28|4.27|4.07|4.09|4.35|4.43|4.58|4.82|5.16|5.26|5.26|5.27|5.39|5.57|5.69|5.68|5.5|5.51|5.3|5.31|5.34|5.5|5.5|5.33|5.6|5.75|5.91|5.86|6.12|5.93|5.92|6.5|||||||6.23|6.35|6.05|5.76|5.58|6.07|5.88|6.19|6.52|6.86|7.22|7.6|8|8.42|8.86||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.16|3.16|3.22|3.3|3.12|3.13|3.08|3.06|3.08|3.01|3.05|3.24|3.43|3.23|3.28|3.12|3.07|3.15|3.08|3.08|3.04|3.11|3.16|3.13|3.28|3.36|3.45|3.26||||||3.05|3.06|3.11|3.06|3.02|2.97|2.97|2.96|2.95|2.94|2.94|2.99|2.97|2.96|2.95|2.94|2.9|2.95|2.98|2.99|3|3.03|3.01|3.06|3.08|3.04||||2.95|2.89|2.94|2.88|2.93|2.76|2.71|2.69|2.7|2.72|2.71|2.68|2.63|2.63|2.63|2.63|2.61|2.58|2.6|2.54|2.53|2.5|2.49|2.48|2.51|2.51|2.52|2.5|2.51|2.49|2.48|2.53|2.56|2.57|2.6|2.6|2.61|2.63|2.66|2.62|2.63|2.59|2.58|2.55|2.55|2.56|2.61|2.68|2.64|2.59|2.58|2.6|2.61|2.56|2.52|2.52|2.55|2.56|2.58|2.53|2.5||||||2.5|2.49|2.46|2.47|2.49|2.52|2.58|2.61|2.62|2.66|2.68|2.67|2.69|2.68|2.71|2.72|2.61|2.59|2.63|2.64|2.64|2.65|2.62|2.64|2.66|2.7|2.71|2.71|2.71|2.7|2.72|2.73|2.73|2.75|2.78|2.78|2.78|2.79|2.79|2.8|2.79|2.81|2.76|2.74|2.76|2.76|2.78|2.79|2.79|2.81|2.84|2.85|2.83|2.82|2.86|2.87|2.92|3.02|2.97|2.99|2.99|2.97|2.98|2.96|2.97|2.95|2.99|3.01|3.02|3.06||3.1|3.12|3.11|3.12|3.1|3.11|3.12|3.12|3.14|3.14|3.17|3.18|3.19|3.22|3.26|3.27|3.32|3.35|3.32|3.37|3.34|3.35||3.48|3.4|3.36|3.35|3.36|3.39|3.43|3.46|3.5|3.52|3.49|3.49|3.47|3.48|||3.5|3.55|3.56|3.58|3.57|3.53|3.52|3.53|3.48|3.48|3.51|3.47|3.48|3.48
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|7.69|7.84|8.29|8.36|8.46|8.09|7.97|7.92|8.14|8.12|8.15|8.06|8.28|8.26|8.53|8.87|8.7|9.16|8.86|8.78|8.35|8.06|8.17|8.09|8.33|7.96|8.08|7.49||||||6.86|6.84|6.88|6.88|7.15|7.42|7.52|7.42|7.43|7.29|7.31|7.73|7.8|7.77|7.66|7.72|7.8|7.81|8.14|7.49|7.63|7.7|7.85|8.04|8.18|7.93||||7.85|7.94|8.77|8.67|8.2|7.9|7.69|7.44|7.35|7.57|7.97|7.95|7.49|7.56|7.75|7.93|7.21|6.56|5.96|5.45|5.6|5.37|5.05|4.7|5.09|5.47|5.37|5.78|5.8|5.8|5.27|5.1|5.5||5.19|4.72|4.4|4.43|4.43|4.45|4.49|4.48|4.42|4.34|4.35|4.42|4.65|4.75|4.7|4.73|4.73|4.71|4.7|4.6|4.64|4.65|4.76|4.77|4.78|4.75|4.63||||||4.66|4.57|4.59|4.67|4.72|4.68|4.81|4.83|4.83|5.02|5.12|5.15|5.13|5.12|5.18|5.23|4.98|4.93|5.15|4.97|4.56|4.76|4.84|4.95|5.26|5.4|5.44|5.49|5.48|5.53|5.58|5.65|5.71|5.58|5.77|5.84|5.91|5.97|6.12|6.15|5.96|5.93|5.95|6.06|6.2|6.04|6.12|5.66|5.7|5.71|5.78|5.87|5.8|5.8|5.86|6.04|6.02|6.5|6.87|7.19|7.49|7.3|7.34|6.98|6.86|6.5|6.49|6.58|6.65|6.63||6.53|6.39|6.2|6.29|6.24|6.25|6.02|5.97|5.66|5.6|5.68|5.69|5.61|5.75|5.78|5.38|5.4|5.3|5.28|5.12|5.04|5.11|5.1|5.28|5.35|5.57|5.64|5.72|5.68|5.72|5.89|5.83|5.76|5.82|5.41|5.19|5.16|||5.15|5.2|5.12|5.21|5.75|6.04|6.09|6||5.8|5.96|5.97|5.79|5.79
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|12.71|12.74|12.74|12.71|12.39|12.18|11.75|11.74|12.06|11.81|11.81|12.42|12.47|12.55|12.73|12.54|12.39|12.69|13.02|12.96|12.63|12.56|12.67|12.62|12.85|13.03|13.06|13.4||||||13.83|14.08|13.93|13.57|13.49|12.34|11.63|11.8|11.15|10.89|10.8|11.12|10.84|10.97|11.05|10.96|10.85|10.73|10.9|10.35|10.38|10.39|10.56|10.29|10.28|10.46||||10.41|10.09|10.19|10.1|10.08|9.88|9.92|9.79|9.58|9.74|9.56|9.45|9.1|9.16|9.22|9.27|9.2|9.01|9.04|8.71|9.08|9.12|9.23|9.3|9.64|9.65|9.65|9.67|9.69|9.7|9.69|9.79|9.93|10.05|9.99|10.05|10.05|10.17|10.29|10.38|10.4|10.32|10.3|10.15|10.23|10.25|10.36|10.44|10.35|10.47|10.47|10.46|10.45|10.35|10.45|10.27|10.38|10.49|10.36|10.35|10.13||||||10.12|10.07|10.04|10.2|10.2|10.19|10.37|10.45|10.42|10.68|10.87|10.95|10.93|10.8|10.97|10.92|10.4|10.39|10.43|10.39|10.19|10.3|10.34|10.41|10.46|11.02|11.12|11.03|11.14|11.18|11.05|10.86|10.84|10.73|11.14|10.78|10.67|10.77|10.47|10.45|10.2|10.26|10.18|10.02|10.05|10.12|10.2|10.45|10.48|10.55|10.86|10.6|10|9.98|10.49|10.52|10.7|10.8|11.24|11.67|11.78|11.9|12.43|12.49|12.63|12.47|12.47|12.76|12.78|12.97||13.38|13.51|13.9|13.94|13.79|14.1|14.2|13.18|13.02|12.86|12.88|12.84|12.97|13.04|13.49|13.58|13.05|12.89|12.78|12.99|12.9|13.09|12.79|12.9|13.26|12.9|12.79|12.55|12.59|12.53|12.67|13.04|13.48|13.59|13.56|13.53|13.4|||13.46|13.75|13.9|13.96||14.3|13.19|13.08|12.59|12.59|12.63|12.39|12.12|12.16
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|3.63|3.66|3.65|3.58|3.61|3.6|3.55|3.56|3.59|3.58|3.63|3.73|3.73|3.8|3.8|3.72|3.62|3.72|3.76|3.77|3.7|3.76|3.76|3.68|3.71|3.73|3.8|3.84||||||3.84|3.91|4|4.38|||||||||||||||||||||||||||||||||4.02|3.74|3.73|3.71|3.55|3.44|3.49|3.52|3.54|3.51|3.57|3.58|3.49|3.55|3.55|3.47|3.46|3.55|3.59|3.57|3.57|3.58|3.57|3.49|3.44|3.39|3.4|3.35|3.37|3.35|3.41|3.42|3.4|3.35|3.32|3.34|3.29|3.24|3.22|3.34|3.43|3.45|3.34|3.36|3.26|3.26|3.23|3.24|3.27|3.26|3.26|3.24|3.21|3.26||||||3.29|3.1|3.11|3.14|3.19|3.22|3.29|3.3|3.31|3.38|3.39|3.41|3.41|3.43|3.43|3.46|3.35|3.36|3.36|3.34|3.32|3.36|3.36|3.37|3.35|3.39|3.37|3.39|3.42|3.39|3.46|3.49|3.52|3.55|3.57|3.58|3.52|3.54|3.53|3.53|3.5|3.57|3.59|3.65|3.66|3.67|3.68|3.72|3.72|3.78|3.83|3.79|3.81|3.79|3.83|3.81|3.76|3.76|3.79|3.9|3.94|3.91|4.03|4.03|4.02|4.02|4.03|4.12|4.15|4.12||4.04|4.08|4.15|4.23|4.15|4.2|4.21|3.98|4.03|3.89|3.94|3.94|3.84|3.77|3.8|3.81|3.81|3.84|3.82|3.75|3.77|3.79|3.8|3.8|3.81|3.76|3.75|3.77||3.75|3.75|3.8|3.83|3.82|3.8|3.81|3.83|||3.83|3.86|3.8|3.83|3.88|3.95|3.94|3.95|3.92|3.93|3.87|3.86|3.82|3.83
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|5.38|5.47|5.33|5.6|5.31|4.95|4.79|4.8|5.03|5.13|5.1|4.64|4.22|3.86|3.87|3.88|3.82|3.9|3.93|3.91|3.89|3.91|3.91|3.91|4|4.04|4.07|4.12||||||4.13|4.1|4.19|4.02|4.05|4.01|4|4.06|3.87|3.85|3.79|3.88|3.85|3.91|3.92|3.87|3.86|3.91|3.94|3.83|3.84|3.85|3.83|3.83|3.84|3.88||||3.86|3.82|3.86|3.84|3.84|3.77|3.89|3.75|3.72|3.75|3.79|3.72|3.69|3.6|3.63|3.63|3.56|3.55|3.57|3.4|3.45|3.42|3.45|3.38|3.54|3.6|3.62|3.62|3.68|3.61|3.63|3.59|3.61|3.63|3.73|3.72|3.72|3.76|3.81|3.9|3.93|3.93|3.88|3.84|3.86|3.8|3.88|4.03|3.89|3.93|3.98|4.01|3.96|3.62|3.63|3.61|3.64|3.69|3.69|3.62|3.53||||||3.51|3.46|3.46|3.5|3.53|3.57|3.74|3.77|3.79|3.84|3.75|3.72|3.73|3.69|3.73|3.71|3.55|3.52|3.59|3.59|3.55|3.64|3.66|3.69|3.7|3.82|3.82|3.83|3.86|3.84|3.94|3.93|3.95|3.88|3.93|3.93|3.91|3.92|3.89|3.87|3.73|3.76|3.78|3.86|3.95|3.89|3.89|3.95|3.89|3.88|3.95|3.98|3.81|3.83|3.91|3.94|3.94|3.94|3.84|3.93|3.96|4|4.05|4.13|4|3.97||4.01|4.01|4.07||4.1|4.13|4.16|4.18|4.24|4.24|4.26|4.27|4.307|4.313|4.307|4.32|4.253|4.32|4.46|4.46|4.473|4.453|4.387|4.467|4.52|4.567|4.56|4.533|4.66|4.54|4.487|4.493|4.527|4.54|4.527|4.587|4.653|4.62|4.547|4.613|4.6|||4.64|4.427||4.347|4.42|4.413|4.36|4.373|4.433|4.427|4.313|4.327|4.287|4.18
07344|100472|/equities/zhongheng|SHANGHAICOMP|13.46|13.4|13.48|13.05|13.15|12.05|12.22|11.77|11.2|11.05|11.45|12.07|11.85|11.88|12.13|12.23|11.99|11.85|11.79|11.56|11.63|11.77|11.52|11.88|12.39|12.35|12.12|11.89||||||11.94|11.31|11.34|10.96|11.15|11.19|11.12|11.01|11.26|10.96|10.89|10.9|10.94|10.92|11.1|11.13|11.29|11.55|11.11|10.15|9.9|9.9|9.83|9.74|9.43|9.33||||9.27|9.17|9.38|9.38|9.36|9.2|9.12|9.16|9|9.19|9.05|8.93|8.66|8.55|8.74|8.75|8.56|8.55|8.6|8.06|8.15|8.04|8.17|8.24|9|9.14|9.17|9.13|9.2|9.19|9.12|9.14|9.32|9.24|9.46|9.58|9.55|9.76|10.04|9.96|10.03|10.1|10.15|9.84|9.55|9.59|9.62|9.74|9.88|10.08|10.06|10.14|10.18|10.16|10.35|9.8|9.95|10.07|10|9.88|9.76||||||9.73|9.54|9.37|9.39|9.34|9.42|10.03|10.09|10.15|10.99|11.29|11.46|11.66|11.52|11.62|11.76|11.18|11.08|11.44|11.45|11.11|11.38|11.62|11.65|11.91|12.52|12.77|12.85|12.81|12.27|12.54|12.73|12.9|12.92|12.91|12.88|12.6|12.25|12.36|12.3|11.99|11.94|11.65|11.62|12.22|12.95||12.83|12.66|12.77|12.78|12.95|13.08|12.77|12.94|13.1|13.26|12.6|12.38|12.82|12.97|12.3|12.68|11.8|11.73|10.97|10.92||10.76|11.27||11.47|11.86|11.99|11.8|11.99|11.21|11.26|10.56|10.44|10.81|11.07|11.02|11.11|11.36|11.15|11|11.17|10.98|10.71|11.24|11.51|11.57|11.35|11.16|11.05|10.83||11.37|11.66|11.48|11.65|11.13|11.18|11.31|10.5|10.08|9.22|||9.2|9.22|9.16|9.25|9.38|9.21|9.23|9.28|9.16|9.18|9.18|8.94|8.8|8.52
07345|100880|/equities/topsun-tech|SHANGHAICOMP|16.23|15.46|14.76|14.47|14.32|13.78|13.96|14.28|14.19|14.18|13.69|14.12|14.8|14.81|15.05|14.33|13.65|13.4|12.93|12.48|11.98|11.86|11.85|12.04|12.09|12.15|12.05|11.53||||||11.09|10.96|10.62|11|10.7|10.31|10.41|9.98|9.5|9.2|9.07|9.1|8.86|8.59|8.55|8.29|8.36|8.36|8.39|8.36|8.1|8.51|8.59|8.62|8.8|9.3|||||9.12|8.77|8.73|8.8|8.8|8.74|8.85|8.98|9.01|9.1|9.13|9.1|9.15|9.15|9.08|8.88|8.88|8.67|8.62|8.65|8.62|8.61|9.08|9.1|9.1|8.97|8.89|8.87|8.9|8.94|8.9|9.18|8.85|8.87|9.01|9.02|8.99|9.05|8.89|8.79|8.42|8.42|8.45|8.53|8.32|8.38|8.37|8.45|8.6|8.48|8.37|8.23|8.22|7.94|8.36|||||||||||7.96|7.65|7.51|7.51|7.52|7.64|7.72|7.5|7.21|7.26|7.26|7.34|7.19|7.19|7.6|7.65|7.51|7.48|7.56|7.48|7.45|7.2|7.21|7.28|7.3|7.61|7.54|7.38|7.2|7.14|7.21|7.23|7.35|7.48|7.3|7.35|7.15|7.15|7.09|7.09|6.92|7.1|7.21|7.21|7.59|8.4|8.4|8.46|8.08|8.03|8.07|8.19|8.26|8.26|8.2|8.25|8.22|8.13|8.28|8.29|8.23|7.86|7.85|7.92|7.76|7.5|7.6|7.67|7.58|7.75||7.85|7.87|7.98|8.02|8.09|8.1|8.09|8.26|8|7.88|7.95|7.72|7.68|7.44|7.31|7.34|7.41|7.38|7.28|7.38|7.38|7.35|7.35|7.44||7.6|7.57|7.39|7.7|7.65|7.38|7.38|7.27|7.04|7.04|6.72|7.07|||7.63|7.68|8.08|8.6|9.3|9.39|9.19|9.25|9.17|8.88|8.96|8.93|8.85|8.74
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|6.1|6.08|6.18|6.12|6.3|6.14|5.67|5.75|5.82|5.65|5.78|5.89|5.87|6.07|6.01|5.95|5.89|6.28|6.45|6.41|6.35|6.3|6.36|6.36|6.56|6.65|6.88|7.05||||||7.14|6.84|6.73|6.65|6.85|6.75|6.81|7.06|6.82|6.39|5.86|5.93|5.98|6.08|6.12|6.07|6.09|6.19|6.28|6.2|6.37|6.43|6.26|6.18|6.1|6.17||||6.2|6.18|6.23|6.27|6.21|6.1|6.04|5.95|6.08|6.04|6.07|5.85|5.72|5.78|5.84|5.68|5.74|5.63|5.72|5.56|5.36|5.35|5.38|5.02|5.18|5.28|5.14|5.06|5.04|4.98|4.97|4.98|5.04|5.05|5.1|5.13|5.12|5.28|5.34|5.26|5.25|5.23|5.2|5.1|5.14|5.18|5.27|5.42|5.43|5.43|5.26|5.25|5.18|5.11|5.14|5.19|5.31|5.4|5.48|5.35|5.27||||||5.35|5.2|5.17|5.27|5.32|5.37|5.5|5.56|5.52|5.84|5.92|5.91|5.98|6.04|6.1|6.24|5.92|5.98|6.21|6.21|6.17|6.17|6.24|6.34|6.6|6.76|6.78|7.11|7.11|7.13|7.18|7.25|7.29|7.31|7.25|7.38|7.39|7.48|7.54|7.57|7.46|7.44|7.49|7.36|7.45|7.46|7.36|7.31|7.5|7.71|7.4|7.45|7.39|7.28|7.37|7.41|7.35|7.32|7.18|7.25|7.28|6.97|7.11|7.14|7.66|7.74|7.86|7.91|7.81|7.76|||7.95|7.92|7.98|7.74|7.83|7.74|7.7|7.75|7.82|7.89|7.85|7.85|8.09|8.13|8.2|8.35|8.45|8.36|8.06|8.12|8.14|8.15|8.12|8.16|8.24|8.26|8.28|8.44|8.4|8.43|8.47|8.62|8.53|8.65|8.66|8.84|||8.45|8.13|8.17|8.47|8.58||8.68|8.65|8.52|8.55|8.77|8.75|8.86|8.75
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|7.13|7.15|7.16|7.2|7.21|7.19|7.11|7.08|7.18|7.2|7.29|7.48|7.48|7.48|7.46|7.47|7.35|7.43|7.48|7.48|7.39|7.45|7.47|7.5|7.6|7.69|7.7|7.78||||||7.76|7.71|7.71|7.72|7.84|7.65|7.67|7.68|7.57|7.59|7.24|7.41|7.44|7.52|7.57|7.32|7.32|7.17|7.17|7.15|7.07|7.11|7.15|7.16|7.13|7.16||||7.14|7.1|7.1|7.08|7.13|7.09|7.11|6.96|6.92|6.94|6.95|6.88|6.71|6.71|6.74|6.81|6.73|6.68|6.68|6.54|6.55|6.46|6.44|6.46|6.51|6.59|6.57|6.52|6.53|6.52|6.55|6.43|6.57|6.58|6.66|6.63|6.61|6.69|6.78|6.74|6.76|6.72|6.7|6.6|6.61|6.56|6.58|6.63|6.69|6.79|6.81|6.91|6.89|6.88|6.88|6.84|6.83|6.8|6.79|6.83|6.76||||||6.75|6.55|6.49|6.49|6.53|6.5|6.56|6.55|6.51|6.65|6.69|6.66|6.66|6.65|6.68|6.71|6.56|6.5|6.53|6.55|6.52|6.41|6.5|6.28|6.28|6.39|6.39|6.42|6.41|6.35|6.4|6.38|6.41|6.41|6.48|6.5|6.51|6.5|6.48|6.4|6.32|6.34|6.34|6.31|6.32|6.31|6.38|6.48|6.88|6.92|6.88|6.87|6.66|6.72|6.8|6.86|6.85|6.8|6.81|6.93|6.95|6.97|6.98|6.91|6.88|6.84|6.84|6.83|6.8|||6.92|6.93|7|7.02|6.99|6.98|6.98|6.94|6.96|6.93|7.01|6.96|7.03|7.04|7.15|7.12|7.18|7.18|7.12|7.11|7.19|7.26|7.27|7.29|7.43|7.39|7.32|7.35|7.35|7.33|7.34|7.38|7.47|7.55|7.37|7.23|7.26|||7.12|7.14|7.13|7.13|7.13|7.14|7.14|7.11|7.04|7.08|7.12|7.08|7.08|6.97
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|32.81|32.8|32.7|30.66|28.23|27.69|26.99||27.15|26.72|26.8|27.44|27.7|29.1|29.44|30.04|29.35|28.45|29.1|28.2|27.15|27.79|28.22|28.2|29.19|29.26|29.32|28.5||||||27.97|27.86|27.93|25.65|25.48|26.1|25.58|25.69|26|24.38|23.8|22.86|22.46|23.24|23.78|23.93|24.38|23.7|23.4|22.85|22.38|22.64|22.5|23.15|21.78|20.28||||19.58|19.61|20.19|20.15|20.24|19.79|20.2|19.3|19.76|20.09|19.9|19.97|20.43|19.28|19.84|19.2|17.53|17.35|17.35|16.96|18.5|||||||18.94|19.05|19.1|19.28|19.44|20.2|20.25|20.67|20.78|20.98|21.39|21.47|21.86|22.31|22.55|22.38|21.9|22.1|21.6|21.98|22.68|22.48|23.68|23.55|24.16|24.16|24.13|24.19|23.65|23.68|23.89|24.4|23.16|21.13||||||20.86|20.76|21.54|21.68|21.35|22.66|23.99|23.65|24.08|25.3|25|25.55|24.19|23.97|24.5|24.7|23.5|23.27|23.66|22.93|22.47|24.67|25.06|25.76|26.76|27.48|27.6|27.6|26.92|26.4|26.59|27.67|28.3|28.14|27.5|27.58|26.11|26.12|26|26.38|26.54|26.9|25.8|24.89|25.75|26.25|27.75|27.9|28.57|27.67|29.14|29.55|30.45|31.85|33.76|30.69|29.38|28.15|26.25|26.83|24.74|24.43|24.45|23.33|23.87|23|22.97|22.08|22.5|23.53||24|25|25.15|23|21.82|21.97|22.2|22.01|22|23.04|23.08|23.82|25.48|24.65|23.48|24.15|23.99|24.3|23.22|25.05|25.16|24.43|23.2|21.65|21.25|20.56|22.1|22.86|20.91|19.01|17.84|16.49|16.27|16.22|15.48|14.75|13.49|||13.39|13.29|13.38|13.62|13.75|13.3|13.33|13.09|13.25|12.65|12.98||12.45|12.54
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.63|7.58|7.82|7.43|7.4|7.33|7.24|7.2|7.25|7.19|7.2|7.37|7.34|7.54|7.67|7.76|7.61|7.74|7.81|7.61|7.62|7.8|7.78|7.56|7.47|7.26|7.28|7.37||||||7.38|7.24|7.16|7.17|7.21|7.18|7.19|7.17|7.18|7.13|7.2|7.2|7.21|7.24|7.27|7.27|7.29|7.45|7.48|7.47|7.39|7.47|7.56|7.55|7.6|7.63||||7.64|7.34|7.35|7.13|7.11|7.02|7.12|7.17|7.07|7.04|7.23|7.25|7.13|7.14|7.14|7.17|7.26|7.36|6.78|6.63|6.59|6.61|6.56|6.54|6.68|6.74|6.73|6.71|6.72|6.75|6.53|6.52|6.41|6.43|6.53|6.54|6.62|6.56|6.68|6.64|6.66|6.56|6.63|6.53|6.33|6.38|6.46|6.55|6.53|6.62|6.41|6.45|6.46|6.41|6.41|6.49|6.5|6.51|6.42|6.43|6.35||||||6.32|6.49|6.35|6.42|6.48|6.5|6.7|6.78|6.78|6.98|7.1|7.05|6.93|6.93|6.98|7.01|6.9|6.81|6.64|6.69|6.66|6.75|6.83|6.83|6.89|7.07|7.34|7.37|7.1|7.09|7.06|7.2|7.75|7.35|7.52|7.44|6.79|6.8|6.82|6.79|6.72|6.68|6.69|6.65|6.7|6.7|6.76|6.72|6.61|6.66|6.73|6.79|6.75|6.74|6.85|6.9|6.98|7.09|7.07|7.08|7.04|7|6.93|6.95|6.94|6.97|7|6.96|7.05|7.27||7.31|7.39|7.23|7.3|7.3|7.3|7.24|7.06|7.05|7.07|7.04|7.09|7.22|7.18|7.33|7.3|7.25|7.25|7.09|7.25|7.4|7.52|7.46|7.48||7.32|7.4|7.35|7.55|7.54|7.64|7.49|7.58|7.54|7.22|7.22|7.21|||7.09|7.02|6.91|6.96|7.05|7.06|7.04|7.05|7.13|7.24|7.12|7.05|7.12|7.13
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.37|7.39|7.5|7.58|7.58|7.36|7.22|7.27|7.27|7.28|7.08|7.25|7.26|7.29|7.33|7.2|7.12|7.26|7.66|7.3|7.49|7.69|7.74|7.77|7.85|7.9|7.58|7.63||||||7.62|7.68|7.72|7.79|7.61|7.53|7.68|7.8|7.78|7.71|7.29|7.1|7.1|7.08|6.87|6.73|6.56|6.66|6.87|6.66|6.53|6.59|6.54|6.52|6.44|6.34||||6.32|6.3|6.36|6.36|6.24|6.18|6.25|6.15|6.2|6.21|6.31|6.24|6.1|6.08|6.19|6.2|6.16|6.1|5.99|5.75|5.79|5.78|5.76|5.78|5.87|5.97|6.07|6.09|6.08|6.03|6.02|6|6.11|6.15|6.25|6.28|6.3|6.32|6.55|6.47|6.48|6.45|6.69|6.29|6.2|6.32|6.51|6.58|6.58|6.4|6.38|6.36|6.46|6.28|6.46|6.14|6.16|6.23|6.3|6.01|5.94||||||5.91|5.97|5.84|5.94|6.02|6.04|6.18|6.18|6.22|6.6|6.75|6.84|6.85|6.64|6.62|6.54|6.32|6.37|6.65|6.55|7.29||||||||6.85|6.81|6.84|6.68|6.58|6.69|6.84|6.83|6.9|6.89|6.99|6.98|6.78|6.69|6.73|6.68|6.66|6.85|6.93|6.96|7|6.8|6.79|6.8|6.77|6.7|6.8|6.85|6.85|6.67|6.75|6.98||6.88|7.05|7.02|6.96||6.71|6.73|6.73|6.8||7.17|7.05|7.09|6.95|6.89|6.98|6.94|6.88|6.87|6.85|6.78|6.78|6.77|6.83|7.13|6.96|6.88|6.9|6.9|6.95|6.68|6.7|6.75|6.65|6.54|6.68|6.58|6.64|6.73|6.75|6.68|6.61|6.7|6.6|6.56|6.57|6.65|||6.76|7.13|6.79||||||6.65|6.68|6.55|6.35|6.1|6.2
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|5.338|5.373|5.369|5.391|5.48|5.502|5.324|4.956|4.942|5.036|4.991|5.169|5.133|5.267|5.316|5.276|5.227|5.502|5.933|5.978|5.56|5.582|5.636|5.676|5.729|5.822|6.12|6.213||||||6.089|6.124|6.164|6.311|6.124|6.053|6.218|6.213|6.404|6.302|6.178|9.5|9.71|10.24|10.91|10.37|10.4|9.81|10.04|9.85|10.05|10.52|10.27|10.34|10.19|10.57||||11.06|10.14|9.72|8.84|8.03|7.32|7.09|7.04|7.09|7.29|7.64|7.4|7.31|7.1|7.66|7.15|7.11|7.11|6.89|6.31|6.52|6.3|6.13|6.13|6.19|6.24|6.37|6.47|6.79|6.63|6.57|6.53|6.58|6.49|6.89|6.98|7.06|7.1|7.53|7.96|7.71|7.01|6.37|6.03||5.49|4.99|4.68|4.63|4.69|4.57|4.44|4.38|4.28|4.28|4.27|4.29|4.3|4.26|4.23|4.14||||||4.09|4.06|4.02|4.05|4.04|4.08|4.17|4.18|4.19|4.29|4.3|4.35|4.42|4.33|4.28|4.23|4.04|4.02|4.03|4.05|3.97|3.97|3.99|3.98|4.06|4.1|4.13|4.09|4.1|4.03|4.09|4.09|4.13|4.1|4.19|4.23|4.23|4.21|4.18|4.14|4.05|4.13|4.17|4.13|4.21|4.33|4.42|4.39|4.43|4.37|4.39|4.44|4.43|4.46|4.61|4.67|4.61|4.51|4.54|4.65|4.76|4.57|4.45|4.45|4.43|4.41|4.55|4.47|4.47|4.57||4.57|4.64|4.65|4.58|4.62|4.68|4.69|4.65|4.59|4.55|4.53|4.52||4.64|4.74|4.75|4.88|4.78|4.79|4.72|4.66|4.68|4.54|4.47|4.56|4.58|4.59|4.56|4.64|4.63|4.61|4.65|4.76|4.74|4.69|4.77|4.81|||4.83|5.02|5.1|4.66|4.66|4.68|4.65|4.64|4.74|4.69|4.54|4.51|4.46|4.33
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|8.48|8.68|8.15|8.33|7.78|7.82|7.75|7.49|7.5|7.48|7.61|7.5|7.22|6.81|6.81|6.79|6.52|6.9|7.12|7.16|6.94|7.03|6.92|6.96|7.21|7.25|7.37|7.35||||||7.26|7.3|7.33|7.29|7.26|7.32|7.46|7.54|7.4|7.32|7.3|7.46|7.61|7.76|7.88|7.76|7.77|7.78|7.53|7.48|7.5|7.7|7.32|7.23|7.18|7.45||||7.53|7.29|7.22|7.27|7.17|7.04|7.19|7.24|7.35|7.46|7.08|7.2|6.98|7|7.08|6.75|6.8|6.68|6.45|6.5|6.93||7.08|7.49|8.43|8.47|8.39|8.25|8.31|8.38|8.32|8.4|8.42|8.3|8.52|8.5|8.1|8.23|8.27|8.24|8.41|8.57|8.69|8.55|8.75|8.49|9.49|9.89|9.84|9.76|9.68|9.3|9.03|9.05|9.16|9.25|9.35|9.26|9.48|9.07|9.1||||||8.73|8.6|8.48|8.35|8.17|8.18|8.3|8.28|8.27|8.64|8.82|8.87|8.99|8.99|8.86|9.1|8.99|8.78|8.3|8.34|7.93|8.08|8.29|7.8|7.79|7.93|7.92|7.95|7.68|7.58|7.34|7.33|7.55|7.4|7|6.9|6.46|6.42|6.39|5.87|5.76|5.87|5.9|5.87|5.9|5.87|5.87|5.89|5.9|5.68|5.82|5.94|5.89|5.88|5.77|5.88|5.83|5.63|5.85|6.34|6.35|6.28|6.36|6.34|6.25|6.23|6.27|6.26|6.26|6.3||6.32|6.49|6.52|6.49|6.25|6.31|6.29|6.39|6.35|6.62|6.52|6.47|6.44|6.54|6.72|6.74|6.83|6.81|6.94|6.58|6.31|6.25|6.16|6.1|6.24|6.3|6.28|6.16|6.2|6.03|6.2|6.15|6.12|5.94|5.94||6.01|||6.18|6.62|6.02|5.66|5.66|5.76|5.79|5.78|5.92|5.88|5.68|5.8|5.68|5.6
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.83|3.92|3.57|3.58|3.57|3.55|3.5|3.54|3.57|3.57|3.62|3.69|3.7|3.78|3.71|3.71|3.65|3.7|3.72|3.72|3.75|3.77|3.77|3.76|3.85|3.87|3.92|3.95||||||3.89|3.9|3.92|3.91|3.94|3.85|3.88|3.77|3.78|3.67|3.66|3.72|3.73|3.81|3.82|3.83|3.78|3.78|3.78|3.7|3.73|3.73|3.73|3.66|3.63|3.7||||3.66|3.61|3.65|3.63|3.61|3.57|3.61|3.55|3.58|3.63|3.59|3.55|3.49|3.5|3.54|3.52|3.44|3.38|3.39|3.28|3.33|3.33|3.35|3.39|3.55|3.61|3.63|3.59|3.58|3.57|3.54|3.56|3.62|3.62|3.66|3.67|3.68|3.71|3.74|3.75|3.77|3.8|3.79|3.76|3.77|3.75|3.87|3.96|3.95|3.92|3.92|3.93|3.93|3.85|3.87|3.86|3.88|3.9|3.92|3.86|3.8||||||3.8|3.76|3.72|3.75|3.74|3.75|3.82|3.84|3.85|3.94|3.99|4.01|4.01|3.99|4.05|3.98|3.83|3.78|3.86|3.86|3.83|3.84|3.88|3.9|3.96|4.09|4.11|4.04|4.05|4.04|4.02|4.08|4.09|4.06|4.14|4.14|4.16|4.28|4.12|4.08|4.01|4.03|4.04|4.05|4.12|4.19|4.24|4.1|4.09|4.03|4.06|4.05|4.03|3.94|3.96|4.02|4.02|4.01|4.02|4|3.99|3.9|3.9|3.89|3.85|3.77|3.85|3.89|3.89|||4.05|4.07|4.11|4.14|4.14|4.12|4.12|4.09|4.12|4.15|4.26|4.25|4.26|4.35|4.45|4.45|4.41|4.48|4.33|4.34|4.44|4.48|4.52|4.56|4.67|4.72|4.68|4.53|4.51|4.51|4.49|4.57|4.65|4.6|4.56|4.54|4.5|||4.48|4.5|4.5|4.49|4.59|4.59|4.68|4.5|4.55|4.43|4.45|4.36|4.28|4.26
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.45|12.39|12.83|12.9|13.07|12.88|12.38|12.19|12.47|12.16|12.24|12.68|12.74|12.95|13.58|13.88|13.9|14.07|14.07|13.85|13.9|13.46|12.83|13.22|13.29|13.45|13.78|14.1||||||14.05|14.28|13.3|13.29|13.88|13.7|13.95|14.47|14.58|15.65|15.04|13.71|12.7|12.77|11.86|11.64|12|12.44|12.22|11.2|10.36|10.14|9.97|10.23|10.06|9.74||||10.02|9.21|9.37|9.02|8.91|8.63|8.57|8.53|8.59|8.6|8.58|8.43|8.18|8.23|8.45|8.28|8.15|8.26|8.04|7.66|7.84|7.84|7.94|8.06|8.6|8.71|8.69|8.74|8.67|8.72|8.68|8.7|9.08|9.26|9.43|9.34|9.15|9.19|9.25|9.26|9.32|9.38|9.32|9.06|9.04|9.09|9.27|9.35|9.28|9.34|9.34|9.37|9.28|9.16|9.18|9.18|9.38|9.55|9.65|9.53|9.4||||||9.23|9.15|9.24|9.44|9.38|9.65|10.42|10.3|10.36|10.79|11.19|11.61|11.01|11.17|10.8|10.26|9.9|10.02|9.76|9.86|9.81|10.02|10.45|10.49|9.98|9.67|8.84|8.84|8.8|8.65|8.8|8.8|8.8|8.76|9.15|9.29|9.24|9.19|9.21|9.24|9.44|8.76|8.7|8.78|8.96|9.15|9.27|9.2|9.23|9.14|9.22|9.32|9.07|8.88|9.14|9.36|9.25|9.21|9.02|9.28|9.3|9.58|9.68|9.58|9.59|9.46|9.73|9.7|9.64|9.76||10|10.1|10.27|10.39|10.34|10.35|10.35|10.18|10.25|10.14|10.16|10.39|10.38|10.63|10.95|10.92|11.4|11.29|10.7|10.91|11.09||11.09|11.09|11.24|11.32|11.27|11.2|11.49|11.59|11.83|11.94|11.73|11.56|11.69|11.66|12.46|||12.9|13.09|12.81|13.05|13.25|12.52|12.54|12.23|12|11.99|12.2|12.16|11.78|11.54
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|14.3|14.31|14.44|14.46|15.08|14.29|13.95|15.09|15.75|16.02|15.4|15.44|15.66|15.83|15.59|14.35|14.14|15.02|15.79|15.89|15.35|15.5|15.8|15.64|16.29|16.6|16.94|17.12||||||17.2|17.43|17.48|17.88|16.89|16.09|16.29|16.09|16.11|15.35|15.15|15.56|16.07|16.94||17.5|17.18|17.58|17.22|16.94|17.08|17.55|17.4|16.96|17.21|17.41||||17.11|17.15|17.73|17.27|17.3|17.14|17.52|16.37|16.46|16.35|16.71|15.4|14.68|14.86|15.29|14.93|14.98|13.74|13.94|12.89|13.33|13.35|13.75|13.81|13.84|14.25|15.1|14.88|14.98|14.74|14.52|14.2|14.55|14.66|14.92|15.09|14.88|15.33|15.98|15.95|16.32|15.98|15.94|15.45|15.4|15.11|15.4|16.96|17.29|17.75|17.76|17.72|17.74|17.53|17.66|17.62|17.9|17.8|18.05|18.59|18.31||||||18.39|18.32|17.2|16.8|16.93|16.5|16.17|16.4|16.14|16.83|17.48|16.77|17.22|16.57|16.41|15.37|13.98|13.99|14.13|14.18|14.13|14.2|14.99|15.4|15.5|15.95|16.17|16.34|16.38|16.42|16.65|16.56|16.63|16.74|17.2|17.65|17.76|18.08|17.83|17.64|17.12|17.15|17.36|17.12|17.25|17.16||17.05|17.15|17.34|18.37|18.38|18.48|19|19.67|20.27|20.26|18.89|18.71|18.6|18.97|18.9|18.91|18.47|19|17.97|17.7|17.57|17.31|18.01||19.23|19.71|19.67|20.03|19.52|20.38|20.96|21.13|21.34|20.71|20.71|20.99|21.05|21.67|22.47|22.61|23.12|23.24|22.61||22.33|22.31|21.95|21.6|20.85|21.25|20.71|20.58|21.77|21.98|21.69|21.75|22.1|22.46|22.73|22.61|22.41|||21.12|21.52|21.57|21.4|20.95|20.67|20.57|20.43|19.96|20.03|20.13|20.45|19.83|19.85
07367|100567|/equities/redstar|SHANGHAICOMP|10.92|11.13|11.6|10.99|10.28|10.28|9.93|10.17|10.43|10.44|10.4|11.06|11.07|11.23|11.3|10.64|10.4|10.8|10.9|10.85|10.63|10.69|10.59|10.58|10.74|10.82|11|11.03||||||11.03|11.04|11.09|11.01|10.99|10.88|11.26|11.79|11.76|11.45|11.45|11.55|11.36|11.4|11.53|11.54|12.16|12.79|12.99|11.97|11.85|11.59|11.64|11.65|11.49|10.75||||10.65|10.14|10.19|10.13|10.1|9.6|9.75|9.48|9.35|9.42|9.5|9.35|9.3|8.85|8.89|8.75|8.59|8.28|8.2|7.78|8.17|8.16|8.22|8.52|9.3|9.6|9.64|9.75|9.85|9.99|9.99|10.21|10.34||9.79|9.82|9.77|9.94|10.19|10.25|10.29|10.24|10.25|10.01|10.05|9.98|10.17|10.47|10.47|10.78|10.3|10.4|10.48|10.21|10.25|10.5|10.62|10.64|10.8|10.42|10.3||||||10.24|10.2|9.99|10.18|10.25|10.27|10.45|10.57|10.63|11.03|11.18|11.03|11.13|10.83|11.01|10.82|10.19|10.19|10.25|10.09|9.9|10.01|10.16|10.25|10.43|10.79|10.83|10.77|10.7|10.5|10.46|10.4|10.68|10.62|11|10.98|11.06|11.55|10.62|10.4|9.95|9.88|9.95|10.21|10.55|10.58|10.95|11.2|11|10.51|11.06|11.03|10.74|10.7|10.95|11.09|11.16|10.58|10.5|10.73|10.8|10.92|11.25|11.43|11.38|11.25|11.42|11.55|11.68|12.27||12.78|12.97|13.14|13.27|13.21|13.25|13.08|12.96|13.12|13.19|13.23|13.1|13.18|13.4|13.85|13.64|13.75|13.83|13.4|13.61|14|14.49|14.6|14.58|14.5|14.54|14.34|14.37|14.7|14.77|14.64|14.83||15.45|15.45|15.4|15.48|||15.41|15.48|15.27|15.95|16.69|16.49|16.98|15.66|15.15|14.94|14.95|14.5|14.35|14.35
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.85|6.89|6.9|6.88|6.92|6.83|6.84|6.92|6.91|6.9|6.89|7.1|7.1|7.13|7.18|7.16|7.08|7.05|7.09|6.93|6.92|7|7|6.99|7.11|7.14|7.27|7.15||||||7.06|6.99|7.06|7.03|7.12|7.15|7.16|7.24|7.38|7.49|7.03|7.43|7.24|7.47|7.3|6.92|6.66|6.69|6.73|6.57|6.62|6.6|6.69|6.5|6.44|6.45||||6.45|6.36|6.47|6.36|6.33|6.23|6.23|6.2|6.28|6.36|6.36|6.24|6.09|6.17|6.2|6.23|6.03|5.91|6|5.73||5.8|5.85|5.9|6.29|6.44|6.41|6.35|6.35|6.32|6.26|6.35|6.38|6.38|6.45|6.47|6.45|6.55|6.64|6.7|6.7|6.73|6.64|6.52|6.5|6.5|6.76|6.91|6.87|6.84|6.8|6.84|6.8|6.74|6.7|6.68|6.7|6.79|6.79|6.66|6.54||||||6.54|6.5|6.51|6.49|6.49|6.63|6.97|6.97|7.43|7|7.1|7.22|7.07|7.09|7.12|7.01|6.74|6.71|6.78|6.73|6.82|6.71|6.82|6.75|6.79|7.08|7.08|6.86|6.85|6.72|6.75|6.72|6.8|6.84|6.93|6.94|6.91|6.99|6.91|6.9|6.66|6.7|6.46|6.5|6.67|6.71|7.1|6.74|6.79|6.72|6.51|6.49|6.3|6.21|6.62|6.66|6.7|6.69|6.7|6.83|6.88|7.04|7.05|7.06|7.04|6.98|7.19|7.24|7.25|7.4||7.64||7.67|7.7|7.64|7.66|7.64|7.64|7.66|7.62|7.63|7.74|7.73|8|8.14|8.11|8.12|8.1|7.99|8.08|8.06|8.09|8.08|8|8.1|8.13|8.16|8.26|8.29|8.2|8.17|8.27|8.27|8.31|8.31|8.27|8.27|||8.23|8.27|8.16|8.21|8.34||8.28|8.25|8.23|8.22|8.25|8.15|7.96|7.95
07371|100735|/equities/yibai|SHANGHAICOMP|29.26|27.23|27.88|27.78|27.55|27.2|27.2|27.64|27.3|26.6|25.5|26.83|27.05|27.75|28.73|28.6|27.9|27.75|27.85|26.49|27.35|28|27.17|27.9|27.77|27.6|26.2|25.34||||||25.35|25.64|25.88|25.2|25.84||||26.29|26.01|24.7|24.2|24.2|24.48|24.63|24.7|25.2|23.94|22.5|21.91|21.4|21.01|21.38|21.05|20.6|20.01||||20.32|20.38|20.1|19.99|19.94|19.8|19.48|19.12|18.94|18.62|19.21|19.54|19.03|19.2|19.65|20.19|19.9|19.59|19.63|18.85|19.06|19.06|19.07|19.17|19.48|19.61|19.58|20|20.42|20.66|20.51|20.94|21.15|20.75|20.4|20.98|21.67|21.96|21.55|21.67|21.67|21.88|22.1|21.58|21.13|20.77|20.15|20.54|20.59|21.15|21.45|21.7|21.81|21.55|21.79|20.96|21.05|21.14|21.18|21.15|21||||||20.99|20.37|20.07|20.11|20.35|20.35|20.95|20.82|20.55|21|21|21.14|21.19|20.92|20.9|20.83|20.45|20.45|20.45|20.39|19.65|20.31|20.3|20.49|20.68|20.99|21.66|21.22|21.34|20.77|20.85|20.9|22.17|22.78|22.66|22.58|21.84|21.7|21.82|22.03|21.5|20.12|19.49|19.47|19.49|19.65|19.79|20.09|20.05|19.9|19.5|18.82|19.5|19.9|20.18|20.34|20.5|19.65|19.97|20.19|20.1|20.07|19.97|20.4|20.58|19.88|19.48|19.42|19.6|19.65||18.97|19.38|19.58|19.89|19.9|19.68|19.3|19|18.85|18.6|18.3|18.3|18.96|18.3|17.88|17.52|17.8|17.59|17.49|17.6|17.5|17.49|17.41|17.15|17.46|17.6|17.99|17.7|18.09|17.88|18.06|17.73|17.98|18.25|17.7|17.34|16.97|||16.72|16.74|16.65|16.68|16.75|16.9|17.3||17.29|17.2|17.18|16.95|16.88|16.94
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.76|5.82|5.85|5.91|5.87|5.72|5.6|5.97|6.1|6.03|6|6.4|6.4|6.47|6.64|6.72|6.43|6.38|6.55|6.48|6.45|6.08|5.88|5.92|5.93|5.93|6.1|6.13||||||6.12|6.13|6.1|6.25|6.03|6.05|5.89|5.89|5.88|5.78|5.79|6.09|6.08|6.19|6.15|6|6.02|6.12|6.17|6.02|6.1|6.17|6.28|5.86|5.84|5.93||||5.86|5.87|5.97|5.95|6.11|6.11|6.08|5.94|5.73|5.76|5.75|5.6|5.6|5.35|5.19|5.41|5.35|5.11|5.06|4.75|4.87|4.77|4.81|4.93|5.18|5.34|5.43|5.64|5.15|5.14|5.15|5.18|5.31|5.38|5.48|5.46|5.42|5.59|5.64|5.67|5.74|5.75|5.71|5.64|5.65|5.65|5.92|6|5.96|5.98|6.22|6.25|6.23|6.2|6.21|6.18|6.23|6.29|6.32|6.21|6.14||||||6.11|6.05|6.22|6.31|6.32|6.47|6.59|6.64|6.64|6.93|7.05|7.14|7.16|7.09|7.17|7.16|6.96|6.79|6.82|6.78|6.8|6.85|6.82|6.9|7|7.15|7.16|7.2|7.27|7.22|7.25|7.21|7.28|7.38|7.57|7.56|7.55|7.55|7.64|7.56|7.33|7.22|7.26|7.86|7.84|7.67|7.64|7.76|7.56|7.63|7.64|7.89|7.31|7.32|7.49|7.55|7.7|7.52|7.6|7.76|8.09|8.36|8.84|8.98|9.04|8.96|9|9.03|8.62|8.57||8.57|8.5|8.61|8.78|8.96|8.96|8.78|8.4|8.44|8.5|8.59|8.58|8.7|8.62|8.78|8.78|8.86|8.79|8.81|9.13|9.19|9.24|9.28|9.28|9.34|9.42|9.45|9.41|9.47||9.54|9.64|9.8|9.85|9.63|9.32|9.28|||9.23|9.35|9.38|9.33|9.25|9.35|9.36|9.28|9.26|9.3|9.59|9.75|9.43|9.46
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.37|2.34|2.36|2.33|2.33|2.27|2.27|2.3|2.26|2.06|2|2.04|2.04|2.08|2.08|2.08|2.05|2.07|2.08|2.08|2.06|2.15|2.13|2.13|2.16|2.17|2.21|2.23||||||2.23|2.25|2.27|2.26|2.27|2.21|2.21|2.18|2.17|2.15|2.14|2.18|2.17|2.22|2.21|2.17|2.17|2.19|2.17|2.15|2.18|2.17|2.14|2.12|2.1|2.13||||2.12|2.1|2.1|2.1|2.1|2.07|2.1|2.11|2.09|2.12|2.11|2.07|2|1.99|1.99|1.99|1.98|1.97|1.98|1.91|1.91|1.9|1.88|1.87|1.9|1.91|1.93|1.92|1.93|1.94|1.93|1.97|2.01|2.03|2.06|2.04|2.02|2.06|2.08|2.14|2.17|2.15|2.14|2.17|2.19|2.23|2.15|2.15|2.02|2.02|2.01|2.02|1.98|1.96|1.95|1.94|1.97|1.97|2.01|1.96|1.94||||||1.93|1.91|1.91|1.93|1.93|1.97|1.98|1.95|1.93|2|2.02|2.04|2.06|2.01|2.02|2.04|1.94|1.92|1.96|1.97|1.98|1.97|2.04|2.04|2.06|2.1|2.1|2.12|2.11|2.1|2.12|2.13|2.14|2.19|2.21|2.21|2.24|2.21|2.22|2.2|2.19|2.21|2.2|2.17|2.23|2.27||2.4|2.33|2.35|2.41|2.47|2.44|2.42|2.44|2.42|2.44|2.43|2.45|2.44|2.42|2.39|2.44|2.48|2.46|2.46|2.46|2.54|2.58|2.59||2.48|2.5|2.52|2.51|2.5|2.52|2.54|2.5|2.6|2.62|2.54|2.54|2.64|2.45|2.52|2.52|2.52|2.54|2.52|2.54|2.42|2.37|2.35|2.33|2.37|2.37|2.31|2.32|2.4|2.42|2.46|2.47|2.48|2.52|2.48|2.5|2.47|||2.46||2.46|2.48|2.44|2.4|2.35|2.33|2.33|2.39|2.32|2.33|2.27|2.27
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.41|0.41|0.42|0.41|0.4|0.39|0.39|0.4|0.37|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.35|0.36|0.37|0.38||||||0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.36|0.36|0.36|0.35|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.33|0.32||||0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.28|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||||||0.28|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.3|0.3|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36||0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|||0.37||0.37|0.38|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.35
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.69|7.09|6.97|6.73|6.88|6.62|6.75|6.89|6.9|6.69|6.64|6.44|6.43|6.66|6.74|6.53|6.31|6.28|6.39|6.45|6.22|6.18|6.18|6.11|6.2|6.33|6.48|6.53||||||6.48|6.41|6.44|6.48|6.37|6.22|6.22|6.28|6.3|6.19|6.26|6.36|6.36|6.86|6.65|6.71|6.6|6.54|6.67|6.65|6.68|6.35|6.15|6.02|6.02|6.16||||6.26|6.11|6.26|6.27|6.49|6.1|6.17|6.27|6.18|6.29|6.69|6.24|5.86|5.86|5.98|5.92|5.73|5.75|5.58|5.38|5.5|5.49|5.32|4.9|5.26|5.42|5.49|5.48|5.68|5.77|5.67|5.59|5.66|5.74|6.05|6.15|6.43|6.65|6.82|7.03|6.9|6.55|6.3|6.15|6.53|6|6.16|6.04|6.05|5.75|5.64|5.77|5.29|5.38|5.24|5.2|5.16|5.35|5.66|5.28|5.26||||||5.03|5.04|4.99|5.01|5.01|5.12|5.3|5.44|5.49|5.49|5.76|5.98|6.2|5.97|5.81|5.9|6.05|6.25|5.71|5.76|||||5.41|5.25|5|4.8|4.64|4.48|4.48|4.52|4.53|4.5|4.65|4.67|4.58|4.49|4.52|4.49|4.32|4.34|4.4|4.47|4.73|5.05|5.09|5.25|5.17|5.28|5.13|5.16|5.15|5.01|4.92|4.94|5.01|4.77|4.64|4.71|4.68|4.79|4.89|4.89|4.89|4.87|5.04|5.2|5.23|5.17||4.99||5|5.01|5.04|5.04|5.05|5|4.95|4.95|4.99|4.99|5.05|5.13|5.38|5.26|5.17|5.19|5.2|5.23|5.26|5.07|5.07|5.09|5.1|5.01|5||5.05|4.91|4.87|4.88|4.95|4.95|4.87|4.76|4.97|||5.11|5.16|5.1|5.29|5.17|5.15|5.21|5.25|5.21|5.32|5.25|5.1|4.87|4.85
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.02|11.12|11.65|11.61|11.69|11.64|10.98|10.98|11.53|11.32|11.53|11.82|11.78|12.13|12.7|12.63|12.65|12.37|12.73|12.57|12.04|11.94|11.78|11.65|12.08|12.3|12.65|13.37||||||13.5|13.4|13.04|12.49|13.09|12.7|11.97|12.1|11.85|11.03|10.45|10.69|10.34|10.4|10.36|10.35|10.21|10.27|10.4|10.4|9.97|10.15|10.1|10.25|10.42|10.5||||10.28|10.12|9.88|9.93|10|9.66|9.66|9.55|9.43|9.64|9.51|9.4|8.88|8.95|8.98|9.15|8.98|8.76|8.94|8.2|8.1|7.95|8.42|8.41|8.5|8.64|8.71|8.61|8.62|8.47|8.45|8.39|8.53|8.53|8.73|8.77|8.77|8.94|9.15|9.2|9.27|9.24|9.22|8.95|8.9|8.92|9.08|9.26|9.37|9.6|9.6|9.67|9.66|9.69|9.72|9.72|9.79|9.79|9.85|9.86|9.71||||||9.62|9.48|9.05|9.11|8.95|8.8|8.79|8.9|8.93|9.2|9.31|9.33|9.34|9.22|9.36|9.42|8.8|8.73|8.72|8.67|8.38|8.39|8.24|8.33|8.51|8.61|8.67|8.54|8.58|8.5|8.49|8.76|8.76|8.95|9.7|9.82|9.9|10.02|10.02|9.98|9.87|9.87|9.92|9.62|9.6|9.73|9.93|9.9|9.96|9.92|10.09|10.25|10.02|10.11|9.85|9.98|9.86|9.48|9.31|9.37|9.46|9.48|9.63|9.73|9.8|9.69||9.53|9.49|9.68||10.12|10.31|10.4|10.47|10.45|10.57|10.63|10.48|10.53|10.4|10.32|10.22|10.32|10.67|10.8|10.6|10.54|10.5|10.18|10.26|10.43|10.44|10.24|10.16|10.29|10.3|10.12|10|10.01|9.85|9.96|10.02|10.24|10.32|10.36|10.44|10.3|||10.11|10.18|10.12|10.23|10.38|10.55|10.35|10.39|10.3|10.4|10.51|10.3|10.01|9.87
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.3|4.3|4.36|4.37|4.45|4.3|4.17|4.27|4.34|4.3|4.35|4.51|4.48|4.6|4.48|4.48|4.4|4.51|4.56|4.53|4.47|4.54|4.56|4.64|4.67|4.54|4.55|4.61||||||4.52|4.52|4.57|4.56|4.48|4.47|4.5|4.54|4.52|4.48|4.42|4.57|4.59|4.72|4.74|4.75|4.82|4.64|4.58|4.5|4.52|4.58|4.54|4.47|4.46|4.55||||4.66|4.48|4.61|4.48|4.48|4.49|4.51|4.7||4.58|4.24|4.27|4.1|4.34|4.18|4.09|4.11|4.14|4.01|3.71|3.8|3.83|3.71|3.78|3.98|4.04|4.04|4.02|4.04|4.03|4|4.06|4.18|4.14|4.18|4.24|4.13|4.18|4.22|4.3|4.32|4.3|4.29|4.2|4.25|4.24|4.4|4.67|4.51|4.55|4.44|4.44|4.44|4.39|4.35|4.37|4.4|4.39|4.49|4.32|4.22||||||4.21|4.19|4.2|4.25|4.28|4.25|4.32|4.34|4.35|4.49|4.55|4.67|4.59|4.55|4.74|4.68|4.34|4.24|4.29|4.28|4.21|4.28|4.3|4.33|4.33|4.52|4.53|4.54|4.55|4.51|4.55|4.58|4.66|4.84|4.6|4.73|4.7|4.77|4.58|4.48|4.41|4.44|4.32|4.34|4.44|4.45|4.49|4.55|4.55|4.57|4.8|4.53|4.56|4.41|4.59|4.6|4.6|4.57|4.49|4.61|4.63|4.75|4.8|4.83|4.82|4.79|4.89|4.93|4.93|5.1||5.15|5.23|5.26|5.29|5.27|5.31|5.36|5.22|5.23|5.25|5.32|5.31|5.29|5.41|5.58|5.58|5.64|5.73|5.85|5.49|5.47|5.51|5.52|5.44|5.52|5.53|5.5|5.55|5.65|5.67|5.65|5.71|5.74|5.7||5.78|5.87|||5.95|6.07|6.27|5.95|5.95|5.88|5.95|5.89|5.84|5.88|5.95|5.75|5.54|5.43
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.53|3.5|3.54|3.45|3.44|3.37|3.31|3.34|3.38|3.34|3.37|3.42|3.43|3.46|3.42|3.41|3.36|3.45|3.5|3.51|3.46|3.47|3.5|3.5|3.6|3.62|3.73|3.78||||||3.81|3.78|3.79|3.79|3.74|3.72|3.83|3.9|4.01|4.15|4.29|4.16|3.92|3.58|3.54|3.56|3.59|3.69|3.49|3.31|3.32|3.32|3.21|3.21|3.2|3.19||||3.09|3.06|3.1|3.02|3|2.94|3.01|3|3.02|3.04|3.04|2.97|2.91|2.93|2.94|2.94|2.91|2.87|2.86|2.8|2.84|2.87|2.88|2.9|2.99|2.98|2.96|2.96|2.97|2.97|2.96|2.97|2.99|2.99|3|3|3|3.02|3.04|3.04|3.06|3.06|3.07|3.03|3.04|3.11|3.24|3.4|3.24|3.13|3.11|3.18|3.1|3.05|3.06|3.06|3.1|3.11|3.14|3.04|3.01||||||3.01|3|3|3.01|3.01|3.02|3.05|3.08|3.12|3.2|3.22|3.24|3.21|3.23|3.22|3.22|3.1|3.08|3.11|3.12|3.11|3.08|3.11|3.16|3.11|3.15|3.16|3.17|3.16|3.14|3.18|3.2|3.23|3.24|3.27|3.28|3.28|3.27|3.31|3.24|3.19|3.29|3.14|3.14|3.21|3.23|3.27|3.23|3.27|3.21|3.33|3.33|3.31|3.25|3.32|3.34|3.35|3.36|3.33|3.4|3.44|3.49|3.57|3.59|3.58|3.59|3.62|3.63|3.62|3.66||3.7|3.72|3.73|3.71|3.7|3.72|3.73|3.71|3.74|3.73|3.72|3.77|3.81|3.83|3.92|3.94|3.97|3.97|3.96|3.92|3.88|3.89|3.9|3.9|3.96|3.93|3.9|3.93|3.98|4|4|4.01|4.06|4.06|4.11|4.11|4.17|||4.25|4.18|4.12|4.11|4.17|4.17|4.15|4.15|4.15|4.11|4.13||4.03|4.03
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.55|8.55|8.55|8.55|8.59|8.55|8.43|8.56|8.46|8.56|8.6|9.09|9.1|9.19|9.21|9.2|9.14|9.21|9.34|9.27|9.15|9.21|9.29|9.49|9.24|9.27|9.29|9.29||||||9.26|9.21|9.28|9.08|9.15|9.22|9.23|9.23|9.24|9.26|9.18|9.32|9.29|9.36|9.38|9.38|9.45|9.51|10.06|9.24|9.25|9.44|9.22|9.24|9.19|9.34||||9.26|9.27|9.52|9.27|9.26|9.04|9.17|9.5|8.84|8.86|8.65|8.88|8.3|8.39|8.5|8.58|8.49|8.35|8.64|7.86|7.96|7.99|8.09|8.32|8.6|8.74|8.75|8.8|8.81|8.87|8.95|9.03|9.53|9.16|9.28|9.38|9.41|9.53|9.55|9.56|9.62|9.61|9.68|9.44|9.53|9.5|9.75|9.8|9.85|9.98|9.97|9.95|9.93|9.94|9.82|10.03|10.12|10.18|10.15|10.16|9.83||||||9.79|9.75|9.72|9.8|9.92|10.03|10.5|10.58|9.98|10.28|10.46|10.51|10.18|10.36|10.25|10.19|9.95|9.89|9.81|9.82|9.77|9.98|9.93|10.03|9.94|10.17|10.15|10.17|10.11|10.15|10.38|10.35|10.23|10.27|10.35|10.4|10.4|10.46|10.48|10.37|10.27|10.2|10.18|9.98|10|10.22|10.25|10.25|10.65|9.78|9.79|9.81|9.75|9.88|10.4|10.45|10.44|10.4|10.37|10.3|10.38|10.28|10.42|10.49|10.19|10.09|10.1|10.3|10.28|10.36||10.36|10.38|10.62|10.65|10.77|10.43|10.43|10.36|10.68|10.57|10.75|10.65|10.54|10.88|11.34|11.45|11.35|11.45|11.28|11.39|11.29|11.28|11.25|11|10.85|11.08|11.17|11.15|10.9|11.15|11.07|10.83|10.42|10.18|10.28|10.21|10.19|||10|10.07|10.08|10.21|10.42|10.5|10.14||10.08|10.06|10.08|10|10.05|10
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.62|6.63|6.67|6.7|6.75|7|6.69|6.66|6.69|6.65|6.61|6.69|6.72|6.74|6.78|6.74|6.73|6.76|7.01|7.37|7.18|7.25|7.3|7.43|7.36|7.27|7.44|7.59||||||7.57|7.65|7.63|7.73|7.96|8.1|7.43|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.17|6|5.94|5.79|5.77|5.81|5.77|5.83|5.8|5.68|5.71|5.87|5.88|5.89|5.84|5.8|5.92|6|5.98|6.05|6.08|6.03|6|5.99|6.06|6.09|6.07||6.2|6.29|6.24|6.23|6.2|6.23|6.17|6.1|6.12|6.09|6.11|6.12|6.15|6.26|6.38|6.32|6.3|6.31|6.18|6.23|6.3|6.32|6.35|6.3|6.36|6.44||6.36|6.46|6.53|6.49|6.6|6.66|6.68|6.73|6.77|6.71|||6.8|6.89|7.12|6.65|6.66|6.53|6.59|6.45|6.48|6.6|6.54|6.48|6.52|6.6
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|3.577|3.608|3.715|3.746|3.754|3.731|3.592|3.577|3.631|3.646|3.677|3.785|3.831|3.969|3.885|3.946|3.662|3.731|3.9|3.8|3.785|3.785|3.915|3.777|3.915|4.031|4.154|3.785||||||3.446|3.415|3.446|3.423|3.5|3.431|3.523|3.615|3.615|3.646|3.546|4.73|4.74|4.89|4.94|4.95|5.15|4.68|4.25|3.87|3.93|3.9|3.84|3.86|3.75|3.79||||3.77|3.75|3.82|3.81|3.75|3.72|3.78|3.95|3.65|3.68|3.66|3.6|3.5|3.55|3.62|3.59|3.51|3.53|3.53|3.4|3.38|3.4|3.49|3.55|3.5|3.64|3.65|3.65|3.68|3.64|3.64|3.65|3.7|3.74|3.77|3.76|3.8|3.9|3.91|3.94|4.03|4|4|3.93|3.94|3.97|4.05|4.13|4.11|4.07|4.07|4.09|4.08|4.05|4.07|4.06|4.13|4.19|4.22|4.11|4.09||||||4.05|4.02|4.17|4.18|4.06|4.13|4.25|4.3|4.22|4.32|4.38|4.42|4.48|4.48|4.48|4.49|4.36|4.28|4.3|4.24|4.17|4.25|4.34|4.15|4.22|4.36|4.43|4.24|4.38|4.04|4.08|4.1|4.1|4.12|4.2|4.28|4.21|4.26|4.28|4.17|3.96|3.93|3.97|4.03|4.13|4.19|4.32|3.97|4|3.96|4.04|4.02|3.88|3.86|4.01|4.12|4.16|4.02|4.03|4.12|4.16|4.33|4.38|4.48|4.5|4.49|4.55|4.6|4.65|4.9||4.99|5.04|4.97|4.93|4.96|4.99|5.07|5.13|5.2|5.35||||||5.53|5.45|5.28|5.05|5.2|5.28|5.27|5.31|5.25|5.41|5.47|5.47|5.46|5.39|5.42|5.42|5.44|5.59|5.61|5.37|5.25|5.26|||5.18|5.13|5.15|5.37|5.62||5.58|5.58|5.57|5.59|5.69|5.81|5.65|5.61
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.8|9.03|9.27|9.18|9.07|9.25|9.09|8.92|8.9|8.8|8.43|8.6|8.61|8.65|8.59|8.58|8.23|8.55|8.74|8.74|8.64|8.73|8.79|8.68|8.84|8.87|9.17|9.32||||||9.19|8.99|9.35|9.15|9.12|8.84|8.83|8.88|8.93|8.84|8.78|9.14|9.06|9.31|9.35|9.3|9.25|9.38|9.32|8.88|8.82|8.89|9.03|9.17|8.78|9.05||||8.99|8.99|9.19|9.2|8.92|8.6|8.57|8.55|8.61|8.69|8.99|8.64|8.22|8.22|8.4|8.45|8.3|8.13|8.36|7.8|7.78|7.61|7.09|7.2|7.43|7.48|7.53|7.4|7.43|7.4|7.39|7.41|7.59|7.67|7.8|7.89|7.9|8.18|8.3|8.1|8.11|8.11|8.08|7.88|8|8.1|8.23|8.44|8.35|8.3|8.15|8.56|8.15|7.82|7.92||8.05|8.21|8.22|8.01|7.98||||||7.99|8.08|7.72|7.85|7.87|7.77|7.98|7.95|8.05|8.45|8.53|8.55|8.63|8.55|8.8|8.72|8|7.97|8.05|7.98|7.91|8.14|8.15|8.19|8.27|8.38|8.39|8.48|8.53|8.48|8.54|8.48|8.55|8.55|8.65|8.85|8.74|8.8|8.74|8.67|8.34|8.4|8.6|8.35|8.61|8.77|8.64|8.72|8.68|8.78|9.28|9.35|9.1|8.97|9.25|9.42|9.46|9.43|10.05|10.41|9.48|9.73|9.8|9.87|9.95|10.08|10.35|10.45|10.4|10.81||11.09|11.14|11.19|11.32|11.36|11.39|11.32|11.23|11.34|11.33|11.45|11.42|11.63|12.1|12.34|12.26|12.67|12.8|11.91|11.13|11.25|11.52|11.47|11.45|11.2|11.28|11.14|11.33|11.63|11.9|12.13|12.31|12.52|12.6|12.28|12.23|12.09|||12.2|12.26|12.35|12.56|12.75|12.28|12.33|11.99|11.71||12.05|11.29|11.09|11.02
07395|100576|/equities/tianyi-science|SHANGHAICOMP|10.94|11.04|11.6|11.3|11.23|10.88|10.86|10.97|11.51|11.94|12.05|11.91|11.22|10.83|10.88|11|10.79|11|10.82|10.44|10.36|10.59|10.8|10.71|10.86|10.85|11.3|10.8||||||9.89|9.9|9.75|9.7|9.9|9.79|9.7|10.19|9.67|9.15|9.12|9.37|9.38|9.73|9.72|9.51|9.59|9.54|9.78|9.38|9.19|9.2|9.4|9.19|8.99|8.98||||8.95|8.84|9|8.83|8.83|8.57|8.62|8.6|8.74|8.62|8.56|8.42|8.15|8.25|8.34|8.44|8.3|8.19|8.16|7.81|7.98|7.99|8.16|8.23|8.69|9.05|9.1|9.13|9.09|9.16|9.13|9.2|9.22|8.84|9.04|9.06|9.05|9.27|9.57|9.78|9.74|9.73|9.56|9.8|10.06|9.81|10.13|10.44|10.64|11|10.25|9.47|9.41|9.19|9.23|9.2|9.35|9.54|9.55|9.55|9.22||||||9.07|8.88|9.17|9.37|9.14|9.16|9.55|9.68|9.87|9.94|10.29|10.74|10.58|10.7|10.84|10.7|10.49|10.28|10.64|10.4|10.24|10.65|10.84|10.75|11.1|11.5|12|12.4|11.74|11.67|11.6|11.9|12.47|11.34|10.81|10.21|9.28|8.52|8.49|8.39|8.15|8.23|8.5|8.63|9.15|9.14|9.13|9.29|9.33|9.36|9.32|9.41|9.23|8.89|9.24|9.05|9.08|8.85|8.9|8.68|8.69|8.83|8.99|8.94|8.78|8.65|8.79|8.98|8.55|8.75||9.08|9.21|9.16|9.27|9.16|9.38|9.41|9.22|9.17|9.18|9.27|9.33|9.56|9.72|9.82|9.79|9.69|9.74|9.57|9.59|9.59|9.79|9.79|9.73|10.15|10.44|9.75|9.91|10.32|10.4|10.45|10.33|10.5|10.25|10.14|10.12|10.22|||9.97|9.88|9.7|9.89|10.22||10.31|10.06|9.85|9.86|9.94|9.82|9.69|9.72
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|7.15|7.44|7.23|6.92|7|6.78|6.64|6.57|6.74|6.76|6.72|6.94|7.27|7.99|7.68|7.19|6.83|6.92|6.97|6.95|6.77|6.74|6.65|6.65|6.74|6.72|6.76|6.76||||||6.43|6.38|6.36|5.81|5.85|5.85|5.63|5.61|5.61|5.35|5.21|5.31|5.31|5.39|5.41|5.4|5.45|5.65|5.48|5.27|5.29|5.44|5.25|5.19|5.11|5.12||||5.14|5.07|5.05|5.04|4.97|4.91|4.95|4.93|4.94|4.97|5|4.94|4.96|4.8|4.84|4.95|4.78|4.75|4.72|4.53|4.55|4.56|4.6|4.6|4.83|4.93|4.94|4.96|4.97|4.94|4.85|4.84|4.97|4.99|5.04|5.06|5.05|5.16|5.27|5.25|5.33|5.2|5.19|5.1|5.12|5.09|5.27|5.7|5.3|5.44|5.33|5.65|5.52|5.4|5.33|5.31|5.45|5.49|5.7|5.54|5.09||||||4.95|4.92|4.93|4.89|4.87|4.92|5.08|5.1|5.15|5.28|5.32|5.31|5.27|5.42|5.21|5.17|4.96|4.94|5.05|5.05|5.03|4.99|4.9|4.95|4.98|5.12|5.15|5.05|5.07|5|5.12|5.2|5.63|5.25|4.91|4.99|4.94|4.92|4.92|4.89|4.78|4.73|4.75|4.74|4.92|5.03|5.02|5.07|5.06|5.1|5.07|5.22|4.85|4.83|5.02|5.08|5.11|5.04|5.1|5.33|5.28|5.39|5.49|5.43|5.45|5.38|5.52|5.63|5.62|5.79||5.9|5.97|6.02|6.04|6|6.02|6.04|5.99|5.99|5.99|6.05|6.09|6.05|6.16|6.34|6.32|6.39|6.26|6.06|6.14|6.19|6.2|6.23||6.17|6.18|6.2|6.2|6.27|6.28|6.28|6.37|6.41|6.46|6.5|6.44|6.5|||6.39|6.43|6.45|6.33|6.47|6.51|6.46|6.44|6.63|6.96|6.59|6.24|6.1|6.08
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.8|8|7.48|7.55|7.48|6.83|6.24|6.27|6.23|6|6.1|6.44|6.54|6.23|5.98|6.02|5.91|6.09|6.26|6.58|6.05|5.95|5.94|5.74|5.76|5.82|5.99|6.1||||||5.92|5.97|5.79|5.7|5.76|5.76|5.86|5.89|5.79|5.72|5.69|5.91|5.79|5.95|5.98|6.03|6.18|6.25|6.35|6.11|5.94|5.96|5.7|5.55|5.52|5.45||||5.44|5.4|5.44|5.39|5.34|5.25|5.26|5.26|5.34|5.26|5.21|5.12|5.03|5.08|5.13|5.09|5.04|5|4.95|4.78|4.98|4.96|5|5.02|5.24|5.38|5.4|5.44|5.46|5.51|5.45|5.34|5.36|5.39|5.51|5.54|5.49|5.58|5.65|5.73|5.74|5.78|5.69|5.77|5.79|5.8|5.95|6|5.96|6.05|6|5.99|5.97|5.84|5.83|5.82|6|6.17|6.15|5.99|5.94||||||5.86|5.8|5.97|6.06|6.01|6.12|6.42|7.11|7.13|7.13|7.15|7.42|7.41|7.5|7.13|7.05|6.98|6.73|6.58|6.6|6.33|6.34|6.35|6.34|6.36|6.43|6.49|6.1|6.05|5.86|5.93|5.99|6.15|6.08|5.99|5.79|5.73|5.68|5.67|5.61|5.51|5.44|5.46|5.5|5.81|5.9|6.04|6.11|6.11|5.98|6.04|6.07|5.94|5.77|6.02|6.04|5.96|5.92|5.85|6.03|6.05|6.24|6.4|6.22|6.19|6.23|6.31|6.37|6.34|6.49||6.67||6.76|6.74|6.87|7.01|6.87|6.86|6.96|6.98|6.84|6.83|6.81|7.1|7.46|7.49|7.54|7.75|7.67|7.32|7.34|7.57|7.21|7.21|7.35|7.37|7.65|7.63|7.55|7.59|7.95|8.16|7.84|7.8|7.97|8.04|7.99|||8.19|8.6|8.75|7.95|7.23|6.7|6.79|6.67|6.7|6.46|6.52|6.49|6.46|6.38
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|12.2|12.88|11.83|10.85|9.99|9.08|8.66|8.35|8.9|8.69|8.14|8.67|8.39|8.44|7.67|7|6.75|6.68|6.86|6.9|6.67|6.76|6.71|6.63|6.76|6.85|6.87|6.94||||||7.03|7.25|7.25|7.4|7.38|7.17|6.65|6.67|6.12|6.21|5.88|6.01|5.94|6|5.98|5.98|5.95|6|6.02|5.93|5.81|5.84|5.83|5.78|5.77|5.85||||5.74|5.67|5.68|5.68|5.68|5.52|5.56|5.56|5.66|5.57|5.54|5.5|5.32|5.37|5.41|5.42|5.35|5.28|5.29|5.1|5.12|5.15|5.15|5.24|5.35|5.42|5.42|5.44|5.49|5.59|5.61|5.76|5.83|5.89|5.9|5.93|5.89|6.03|6.12|6.18|6.23|6.18|6.17|6.07|6.11|6.19|6.26|6.28|6.22|6.22|6.23|6.32|6.35|6.39|6.34|6.37|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|6.77|6.8|6.85|6.83|6.73|6.7|6.57|6.66|6.7|6.59|6.63|6.84|6.87|6.95|7.16|7.14|6.92|7.04|6.95|6.76|6.77|6.87|6.86|6.98|7.18|7.15|7.1|6.75||||||6.71|6.47|6.41|6.41|6.33|6.35|6.3|6.3|6.31|6.3|6.19|6.35|6.35|6.48|6.51|6.47|6.53|6.49|6.5|6.44|6.36|6.36|6.37|6.42|6.29|6.23||||6.27|6.2|6.27|6.25|6.24|6.13|6.17|6.02|6.06|6.11|6.06|6.03|5.89|5.91|5.93|5.96|5.93|5.79|5.8|5.58|5.71|5.71|5.7|5.77|6.09|6.15|6.12|6.14|6.19|6.2|6.15|6.18|6.23|5.97|6.08|6.05|6.07|6.12|6.18|6.26|6.1|5.92|5.89|5.96|5.59|5.6|5.84|5.87|5.83|5.85|5.78|5.83|5.9|5.86|5.89|5.89|5.97|5.84|5.83|5.84|5.72||||||5.68|5.68|5.62|5.68|5.71|5.73|5.89|5.93|5.97|6.14|6.15|6.13|6.17|6.15|6.1|6.1|5.86|5.88|6.04|6.01|6.03|6.04|6.1|6.12|6.16|6.21|6.26|6.3|6.28|6.13|6.27|6.49|6.55|6.41|6.48|6.29|6.29|6.26|6.3|6.22|6.14|6.12|6.12|6.14|6.35|6.4|6.45|6.45|6.46|6.45|6.56|6.6|6.52|6.55|6.73|6.74|6.97|6.35|6.37|6.49|6.48|6.51|6.62|6.7|6.68|6.59||6.62|6.6|6.67||6.74|6.88|6.96|6.94|6.86|6.74|6.68|6.57|6.6|6.77|6.87|6.84|6.87|6.9|7|7.03|6.93|6.94|6.85|6.91|6.94|7.05|7.06|6.96|7.05|7.1|7.21|7.26|7.45|7.41|7.25|7.25|7.3|7.26|7.22|7.15|7.2|||7.26|7.27|7.01|7.14|7.26|7.24|7.22|7.18|7.18|7.15|7.17|7.06|6.93|6.93
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|36.91|38.16|39.52|39.99|40.51|40.7|40.23|41.3|41.7|42.57|42.43|41.4|42.53|46|46.3|44.2|43.19|43.53|42.64|42.39|43.9|46.5|46.88|46.58|44.94|41|39.98|38.91||||||39.8|39.65|39.19|39.22|38.68|39.8|39.9|40.6|39.54|39.94|42.16|42.96|42.77|43.5|46.56|46.31|45.2|42.6|41.98|42.22|41.56|43.1|41.95|39.9|37.5|37.55||||37.49|37.86|36.41|35.5|33.67|33.55|33.84|33.94|34.43|34.9|34.5|32.45|32.51|31.68|31.77|31.27|30.6|30.72|30.98|29.99|29.64|31.1|31.95|32.17|31.37|32.19|33|31.38|32.25|32.88|34.95|35.5|36.12|36.18|37.01|38.3|38.28|39.73|36.45|36|36.87|36.57|35.12|34.88|35.71|36.11|34.27|31.15|30.94|32.19|32.57|32.78|32.65|30.99|31.8|29.7|29.15|29.4|29.03|29.25|28.79||||||28.58|27.79|28.28|28.62|28.45|28.48|29.73|30.76|30.57|29.62|29.28|29.3|29.22|29.2|29.44|29.65|28.75|28.48|29.39|28.43|27.4|28.5|29.4|29.37|29.8|30.15|30.25|30.6|30.68|30.5|31.19|32.5|32.1|31.23|31.48|32.21|32.5|31.87|32.36|32.2|31.31|31.24|30.68|31.19|31.28|32.18|33.49|34.2|34|32.7|35.54|35.35|35.4|35.98|37.38|37.5|36|33.17|30.89|31.39|30.6|28.8|29.14|29.51|30.5|28.6||27.25|26.94|27.29||27.15|27.38|27.97|28|27.93|28.3|27.9|27.3|27.2|27.37|27.56|27.42|27.88|28.6|29.05|28.59|28.65|28.94|27.97|28.58|30|30.5|28.14|27.45|27.12|27.27|27.48|27.59|28.8|29.29|28.93|28.34|28.34|28.78|27.19|26.9|27.4|||29.28|28.35|28.1|28.8|29.17|28.97|29.7|29.47|29.79|30.1|29.98|29.55|29.95|30.19
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.15|6.17|6.05|5.96|6.15|5.79|5.67|5.66|5.76|5.57|5.55|5.84|5.9|5.96|5.97|5.99|5.93|5.92|6.1|5.64|5.54|5.63|5.71|5.7|5.84|5.91|6.08|6.1||||||5.82|5.86|5.92|5.96|6.17|6.57|7.24|||||6.94|7.11|7.03|6.71|6.4|6.24|6.36|6.14|6.03|5.95|5.84|5.86|5.95|5.75|5.55||||5.29|5.04|4.94|4.83|4.73|4.58|4.41|4.37|4.41|4.5|4.4|4.37|4.26|4.28|4.28|4.28|4.23|4.18|4.22|4.04|4.1|4.14|4.15|4.21|4.43|4.53|4.58|4.57|4.66|4.72|4.78|4.74|4.8|4.93|5.24||||||||||||||5.05|5.1|5.22|5.33|5.12|5.05|5.08|5.16|5.06|5.1|5.08|5.11|4.99||||||4.83|4.69|4.65|4.74|4.69|4.87|5.06|5.12|5.13|5.13|5.14|5.13|5.29|5.14|5.09|5.04|4.97|5.03|5.01|4.8|4.83|4.72|4.8|4.91|4.91|4.84|4.87|4.73|4.61|4.58|4.62|4.63|4.83|4.68|4.79|4.82|4.79|4.6|4.43|4.22|4.27|4.15|4.04|4.27|4.4|4.61|4.52|4.57|4.58|4.51|4.56|4.57|4.38|4.39|4.43|4.46|4.41|4.38|4.49|4.6|4.56|4.75|4.79|4.8|4.82|4.85|4.83|4.84|4.83|5||5.08|5.16|5.2|5.2|5.09|5.18|5.1|5.14|5.03|4.96|4.97|5.02|5.04|5.12|5.19|5.23|5.12|5.13|5.12|5.16|5.24|5.13|4.94|4.88|4.97|4.97|4.93|5.01|5.16|5.17|5.19|5.25||5.25|5.07|4.98|5|||5.2|5.3|5.34|5.54|5.75|5.74|5.71|5.68|5.75|5.79|5.79|5.66|5.73|5.6
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|7.69|7.74|7.74|7.74|7.8|7.66|7.56|7.7|7.77|7.81|8.02|8.43|8.53|8.54|8.67|8.77|8.74|8.76|8.54|8.48|8.49|8.76|8.78|8.72|8.69|8.58|8.43|8.47||||||8.31|8.25|8.29|8.2|8.41|8.8|8.36|8.31|8.44|8.5|8.47|8.55|8.45|8.73|8.55|8.36|8.33|8.42|8.59|8.07|7.96|8.04|8.14|8.05|7.99|8.24||||8.27|8.29|8.38|8.38|8.31|8.18|8.26|8.12|8.09|8.33|8.18|8.13|7.84|7.61|7.7|7.55|7.28|7.01|7.07|6.98|7.04|7.02|6.99|7.02|7.65|7.76|7.81|7.96|7.58|7.58|7.51|7.55|7.72|7.72|7.77|7.7|7.6|7.7|7.74|7.68|7.71|7.7|7.62|7.56|7.61|7.72|7.95|8.01|8.02|8.12|8.12|8.24|8.23|8.18|8.12|8.14|8.17|8.22|8.32|8.23|8.16||||||8.04|7.98|8.1|8.16|8.14|8.44|8.58|8.59|8.57|8.62|8.7|8.83|8.94|8.98|9.04|9.18|8.94|8.95|8.84|8.86|8.48|8.45|8.5|8.68|8.79|8.93|9.12|9.08|8.95|8.96|8.67|8.91|8.98|9.05|9.13|8.58|8.48|8.44|8.5|8.38|8.05|7.97|8.03|8.35|8.46|8.53||8.59|8.65|8.77|8.51|8.7|8.31|8.21|8.29|8.19|8.23|8.16|8.06|8.08|7.94|7.78|7.83|7.79|7.64|7.49|7.52|7.57|7.59|7.72||7.93|7.98|8|8.03|7.99|8.09|7.9|7.9|7.94|8.14|8.18|8.11|8.11|8.28|8.54|8.46|8.52|8.65|8.49|8.6|8.79|8.63|8.68|8.64|8.79||8.85|8.98|8.8|8.86|8.8|8.97|9.1|8.98|9.08|8.91|8.88|||8.83|8.9|8.82|8.85||8.64|8.58|8.6|8.54|8.5|8.56|8.45|8.32|8.36
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.12|4.14|4.256|4.344|4.412|4.256|4.176|4.232|4.252|4.06|4.272|4.476|4.484|4.444|4.496|4.552|4.612|4.74|4.556|4.368|4.34|4.456|4.432|4.212|4.168|4.072|3.88|3.996||||||3.876|3.732|3.648|3.66|3.748|3.496|3.5|3.504|3.548|3.464|3.404|3.468|3.46|3.524|3.388|3.356|3.36|3.412|3.568|3.428|3.328|3.24|3.232|3.28|3.26|3.28||||3.304|3.292|3.34|3.28|3.22|3.192|3.184|3.104|3.108|3.076|3.048|2.912|2.856|2.836|2.844|2.856|2.828|2.82|2.836|2.76|2.664|2.664|2.644|2.76|3.088|3.184|3.228|3.22|3.168|3.236|3.172|3.156|3.196|3.248|3.368|3.38|3.312|3.292|3.264|3.196|3.208|3.188|3.196|3.124|3.132|3.116|3.152|3.176|3.204|3.276|3.228|3.304|3.324|3.288|3.34|3.24|3.24|3.308|3.328|3.312|3.232||||||3.212|3.184|3.192|3.228|3.18|3.272|3.468|3.504|3.508|3.532|3.596|3.688|3.716|3.66|3.732|3.868|3.884|4|||||3.908|3.932|3.644|3.636|3.616|3.652|3.568|3.272|3.332|3.132|3.128|3.096|3.192|3.22|3.236|3.236|3.248|3.24|3.172|3.14|3.144|3.172|3.292|3.376|3.52|3.464|3.552|3.496|3.424|3.416|3.356|3.34|3.388|3.376|3.396|3.36|3.456|3.596|3.656|3.724|3.7|3.66|3.58|3.52|3.584|3.672|3.6||||3.908|3.74|3.88|3.78|3.54|3.54|3.5|3.552|3.376|3.428|3.404|3.432|3.5|3.66|3.552|3.536|3.384|3.32|3.364|3.372|3.396|3.428|3.556|3.656|3.604|3.556|3.568|3.7|3.692|3.62|3.844|4.076|3.72|3.428|3.332|3.292|||3.3|3.292|3.184|3.22|3.36||3.352|3.288|3.312|3.336|3.34|3.368|3.32|3.176
07412|101054|/equities/htdc|SHANGHAICOMP|2.65|2.63|2.68|2.65|2.65|2.63|2.59|2.65|2.67|2.66|2.71|2.77|2.77|2.7|2.73|2.73|2.68|2.72|2.74|2.72|2.68|2.71|2.71|2.71|2.73|2.74|2.79|2.8||||||2.79|2.78|2.82|2.81|2.93|2.76|2.76|2.83|2.72|2.67|2.66|2.73|2.74|2.76|2.73|2.7|2.69|2.71|2.72|2.69|2.72|2.76|2.73|2.71|2.7|2.76|||||2.73|2.74|2.74|2.72|2.73|2.85|2.69|2.72|2.78|2.79|2.89|2.79||2.61|2.62|2.61|2.6|2.67|2.43|2.45|2.49|2.55|2.38|2.44|2.48|2.47|2.49|2.5|2.48|2.46|2.42|2.49|2.5|2.58|2.61|2.57|2.58|2.63|2.64|2.68|2.69|2.72|2.68|2.79|2.89|2.8|2.95|2.87|2.85|2.74|2.83|2.62|2.39|2.4|2.41|2.45|2.45|2.52|2.41|2.37||||||2.37|2.36|2.35|2.38|2.37|2.4|2.44|2.45|2.47|2.52|2.53|2.54|2.54|2.52|2.55|2.56|2.58|2.44|2.46|2.45|2.44|2.45|2.46|2.47|2.47|2.52|2.54|2.52|2.53|2.52|2.53|2.57|2.69|2.61|2.57|2.58|2.58|2.58|2.59|2.56|2.53|2.5|2.52|2.51|2.55|2.56|2.58|2.6|2.58|2.56|2.62|2.64|2.62|2.57|2.57|2.59|2.59|2.55|2.55|2.6|2.6|2.61|2.66|2.68|2.68|2.67||2.66|2.65|2.69||2.75|2.77|2.77|2.77|2.76|2.77|2.78|2.84|2.79|2.87|2.76|2.76|2.76|2.83|2.88|2.88|2.88|2.88|2.85|2.8|2.83|2.82|2.84|2.92|3.05|2.92|2.84|2.76|2.79|2.81|2.82|2.85|2.89|2.9|2.92|2.91|2.95|||2.93|2.99|3.05|2.95|2.93|2.92|2.93|2.94|3.04|2.92|2.97|2.88|2.89|2.91
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.03|4.03|4.05|4.08|3.99|3.95|3.88|3.97|4.05|4.03|4.12|4.38|4.39|4.49|4.37|4.34|4.17|4.23|4.26|4.25|4.16|4.18|4.26|4.43|4.3|4.3|4.42|4.43||||||4.27|4.22|4.25|4.21|4.34|4.38|4.5|4.55|4.72||4.98|4.75|4.37|4.05|4.06|4.04|4.08|4.15|4.19|4.11|4.25|4.21|4.18|4.25|4.28|4.28||||4.29|4.32|4.5|4.25|4.08|4.04|4.02|4.16|4.35|4.16|4.03|3.94|4|4.01|4.05|3.8|3.73|3.53|3.56|3.41|3.46|3.41|3.37|3.36|3.52|3.73|3.76|3.85|3.79|3.9|3.73|3.83|3.93|4.02|4.17|4.2|4.19|4.43|4.54|4.71|4.35|4.34|4.29|4.32|4.37|4.65|4.87|5.3|5.03|4.73|4.45|4.7|4.64|4.58|4.78|4.56|4.56|4.43|4.64|4.6|4.43||||||4.22|4.31|4.33|4.15|3.85|3.8|4.01|4.09|4.2|4.07|4.24|4.35|4.62|4.2|3.85|3.73|3.68|3.63|3.83|3.75|3.76|3.61|3.84|3.8|3.9|3.94|3.58|3.25|||2.99|3.03|3.1|3.14|3.51|3.39|3.23|3.08|2.93|2.79|2.66|2.6|2.66|2.8|2.95|3.18|3.19|3.21|3.29|3.26|3.3|3.3|3.28|3.22|3.38|3.46|3.41|3.27|3.35|3.47|3.46|3.57|3.72|3.77|3.76|3.73|3.89|3.88||3.95||3.92|3.94|3.96|3.98|4.03|4.07|4.06|4.04|4.05|4.09|4.15|4.14|4.12|4.26|4.35|4.29|4.34|4.36|4.28|4.37|4.42|4.35||4.26|4.22|4.22|4.37|4.39|4.39|4.44|4.4|4.32|4.15|4.24|4.1|3.9|4.05|||4.19|4.24|4.24|4.35|4.6|4.48|4.45|4.48|4.43|4.47|4.42|4.38|4.29|4.3
07415|100596|/equities/dayou-energy|SHANGHAICOMP|10.075|10.1|10.29|10.23|10.31|10.26|9.725|10.04|10.405|10.29|10.14|10.36|10.43|10.54|10.685|9.83|9.58|10.25|10.59|10.64|10.385|10.575|10.735|10.75|10.915|10.98|11.99|12.41||||||12.32|12.28|12.41|12.41|12.25|12.19|12.42|12.35|12.14|12.24|12.295|12.49|12.325|12.855|12.515|12.74|12.025|11.995|12|11.475|11.215|11.245|10.695|10.65|10.785|10.575||||10.425|9.925|10.39|10.1|10.04|9.845|10.145|9.85|9.965|9.975|10.245|9.735|9.5|9.495|9.68|9.1|9.165|8.85|9.15|8.67|8.68|8.735|8.09|8.07|8.2|8.33|8.295|8.305|8.13|7.975|7.88|8.125|8.53|8.65|8.73|8.795|8.88|8.8|9.025|9.19|9.395|8.98|9.12|8.96|8.695|8.705|9.145|9.655|9.675|9.935|9.95|10.1|10.085|9.865|9.905|9.975|10.07|10.09|10.22|10.19|10.1||||||10.15|9.995|9.76|9.79|9.785|9.785|9.815|9.83|9.895|10.2|10.465|10.435|10.49|10.39|10.575|10.75|10|9.965|10.215|10.18|10.005|10.425|10.715|10.8|11.14|11.2|11.185|11.195|11.265|11.075|11.1|11.3|11.195|11.25|11.375|11.34|11.185|11.24|10.95|10.975|10.495|10.54|10.6|10.59|10.75|10.6|10.41|10.275|10.305|10.235|10.625|10.835|10.29|10.235|10.45|10.595|10.7|9.96|10.135|10.295|10.42|10.39|10.59|10.275|10.53|10.305|10.49|10.665||||11.095|11.35|11.39|11.43|11.365|11.495|11.85|11.97|12.225|12|12.15|12.12|12.1|12.445|12.7|12.62|12.895|12.985|12.58|12.77|12.925|12.985|13.06|12.835|12.645|12.84|12.705|12.85|13.375|13.54|13.475|13.55|13.79|13.8|14|14.05|14.025|||13.06|13.09|12.96|13.12|13.22|13.055|13.08|13.1|13.095|13.125|13.195|13.215|12.8|13.345
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.56|7.66|7.84|7.89|7.98|7.94|7.73|7.85|7.85|7.65|7.7|7.31|7.35|7.5|7.43|7.46|7.35|7.29|7.22|7.04|7.19|7.23|7.14|7.18|7.32|7.4|7.31|7.15||||||7.09|7.05|7.07|7.03|7.23|7.06|7.05|7.03|6.96|6.84|6.76|7.05|7.02|7.23|7.24|7.23|7.44|7.34|7.16|7.02|6.99|7.04|7.07|7.1|6.77|6.85||||6.82|6.84|6.98|6.94|6.79|6.74|6.99|6.65|6.61|6.65|6.67|6.45|6.34|6.39|6.5|6.48|6.37|6.3|6.4|6.01|6.12|6.24|6.32|6.04|6.38|6.6|6.58|6.56|6.53|6.59|6.49|6.36|6.58|6.7|6.96|7|7.03|7.15|7.34|7.52|7.45|7.49|7.34|7.3|7.35|7.3|7.43|7.59|7.62|7.79|7.78|7.86|7.79|7.6|7.62|7.66|7.74|7.9|8.04|7.97|7.73||||||7.57|7.62|7.79|7.88|7.68|7.97|8.2|8.13|8.2|8.4|8.68|8.95|9.03|8.95|8.84|8.69|8.44|8.64|8.65|8.72|8.47|8.04|8.17|8.17|8.01|7.66|7.56|7.56|7.4|7.36|7.4|7.6|7.83|7.63|7.51|7.75|7.74|7.79|7.6|7.24|6.89|7.14|7.18|7.49|7.69|7.83|7.83|7.86|7.85|7.44|7.65|7.55|7.36|7.16|7.59|7.61|7.53|7.47|7.56|7.66|7.6|7.66|7.55|7.3|6.91|6.72|6.84|7.17|6.59|6.85||7.02|7.08|7.13|7.18|7.17|7.2|7.23|7.16|7.21|7.18|7.25|7.24|7.26|7.43|7.75|7.77||7.73|7.46|7.65|7.89|7.741|7.818|7.741|7.9|7.953|8.094|8.106|8.371|8.518|8.282|8.294|8.424|8.471|8.235|8.282|8.412|||8.247|8.029|7.865|7.971|8.106|8.112||8.188|8.024|8.029|8.147|8.076|7.882|7.888
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|5|4.933|4.947|4.951|4.96|4.871|4.982|5.351||||||5.476|5.591|5.573|5.467|5.458|5.538|5.484|5.364|5.467|5.409|5.418|5.533|5.556|5.413|5.462||||||5.453|5.4|5.356|5.289|5.244|5.32|5.289|5.418|5.324|5.276|5.173|7.813|7.733|7.907|7.973|8.027|8.067|8.033|8.067|7.72|7.587|7.327|7.32|7.373|7.267|7.253||||7.247|7.24|7.393|7.287|7.327|7.18|6.94|6.873|7|7.093|7.067|7.007|6.8|6.96|7.08|6.953|6.887|6.84|6.793|6.253|6.573|6.767|6.967|7.233|8.193|8.4|8.033|7.867|7.967|8.2|8.26|8.58|8.733|8.373|8.4|8.547|8.62|8.8|8.767|8.667|8.32|7.713|7.653|7.553|7.653|7.573|7.56|7.633|7.927|8.12|7.92|7.92|7.84|7.647|7.727|7.72|7.567|7.573|7.407|7.407|7.293||||||7.273|7.2|7.127|7.433|7.467|7.687|7.547|7.667|7.633|7.853|7.9|7.847|7.867|7.787|7.727|7.733|7.453|7.387|7.507|7.513|7.667|7.54|7.587|7.547|7.573|7.587|7.787|7.933|7.78|7.533|8|7.8|7.853|7.533|7.527|7.62|7.527|7.513|7.633|7.593|7.507|7.28|7.2|7.087|7.333|7.293|7.407|7.593|7.633|7.587|7.633|7.66|7.593|7.567|7.693|7.693|7.6|7.46|7.4|7.62|7.553|7.233|7.407|7.707|7.64|7.733|7.3|6.707|6.733|6.88||6.767|6.9|6.913|6.927|6.8|6.753|6.453|6.14|6.16|6.293|6.327|6.46|6.487|6.373|6.347|6.3|6.18|6.127|6.133|6.133|6.16|6.153|6.133|6.093|6.133|6.173|6.193|6.227|6.36|6.24|6.28|6.233|6.42|6.52|6.587|6.453|6.36|||6.393|6.42|6.36|6.313|6.333|6.24|6.1|6.073|6.133|6.087|6.053|5.96|5.833|5.833
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|10.15|10.19|10.26|10.23|10.4|10.2|10.03|10.19|10.4|10.46|10.47|10.51|10.47|10.43|10.5|10.36|10.25|10.39|10.58|10.54|10.49|10.66|10.79|10.81|10.91|10.98|11.11|11.28||||||11.15|11|11.04|10.9|11.19|10.95|11.22|11.18|11.16|11.08|10.98|11.37|11.42|11.64|11.69|11.76|11.59|11.87|11.54|11.27|11.77|11.53|11.56|11.35|11.21|11.55||||11.33|11.28|11.35|11.44|11.3|10.94|11.32|11.18|11.06|11.42|11.37|10.92|10.77|10.9|11.47|10.78|10.7|10.62|10.6|10.15|10.4|10.5|10.54|10.6|11.19|11.44|11.46|11.48|11.58|11.61|11.8|11.25|11.74|12.36|11.97|11.84|11.69|11.76|12.48|11.99|12.5|11.94|11.96|11.65|11.72|11.9|12.17|12.3|12.37|12.45|12.59|12.77|12.69|12.57|12.55|12.67|13.2|13.85|12.99|12.8|12.58||||||12.59|12.59|12.55|12.44|12.55|12.6|12.61|12.75|12.57|12.93|14.7|13.75|13.97|13.59|13.98|13.31|12.15|12.13|12.49|12.48|12.6|12.56|12.62|12.68|12.65|13.28|13.98|13.48|13.45|13.25|13.18|13.28|13.46|13.88|13.28|13.47|13.46|13.99|13.78|13.96|13.42|13.55|12.66|12.51|13.15|12.9|12.39|11.47|11.58|11.89|12.78|12.95|12.88|12.61|12.59|12.85|13.17|13.17|12.49|12.73|12.12|11.3|11.79|11.71|12|11.48|10.74|10.88|10.85|11.17||11.41|11.6|11.65|11.72|11.59|11.63|11.48|11.43|11.48|11.47|11.77|11.8|11.75|11.99|12.5|12.55|12.46|12.64|12.49|12.23|12.38|12.31|12.39|12.35|12.47||12.5|12.55|12.76|12.79|12.86|13.02|13.36|13.66|13.47|13.8|13.14|||12.91|13.46|12.91|12.7|12.77|13.07|13.62|13.6|13.78|13.47|13.57|13.4|12.88|12.85
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|9.16|9.19|9.38|9.45|9.21|8.72|8.49|9.21|9.21|9.24|9.22|9.59|9.7|9.89|10.37|10.24|10.17|10.06|9.86|9.79|9.85|10.11|10.06|10.01|9.39|9.3|8.79|8.86||||||8.79|8.62|8.38|8.38|8.66|8.6|8.85|8.62|8.76|8.65|8.37|8.52|8.55|8.66|8.86|8.75|8.7|8.67|8.61|8.32|8.19|8.03|8.26|8.03|7.87|7.39||||7.4|7.29|7.5|7.58|7.6|7.47|7.36|7.28|7.33|7.25|7.29|7.15|6.87|6.84|6.92|6.92|6.55|6.44|6.52|6.11|6.34|6.31|6.42|6.58|6.94|7.05|6.95|6.86|6.9|6.87|6.82|6.88|7.01|7.05|7.16|7.41|||||||||||||||||||||||||||||||||||||||||7.52|7.66|7.59|7.53|7.49|7.94|7.64|7.71|7.62|7.33|7.38|7.5|7.49|7.34|7.05|7.16|7.19|7.3|7.2|6.97|6.92|6.54|6.39|6.43|6.5|6.5|6.51|6.48|6.48|6.39|6.26|6.25|6.23|6.2|6.29|6.16|6.16|6.26|6.36|6.46|6.53|6.59|6.45|6.24|6.42|6.51|6.52|6.47|6.66|6.8|6.83|6.98|7.1|7.14|7.14|7.05|7.3|7.36|7.32|7.57||7.79|7.85||7.91|7.77|7.79|7.75|7.68|7.77|7.81|7.89|7.9|8.06|8.15|8.36|8.41|8.58|8.54|8.39|8.41|8.44|8.46|8.48|8.31|8.28|8.23|8.27|8.15|8.32|8.4|8.41|8.49|8.66|8.86|8.62|8.47|8.5|||8.26|8.29|8.23|8.26|8.64|8.75|8.82|8.66|8.84|8.63|8.63|8.42|8.36|8.42
07420|100628|/equities/rebecca|SHANGHAICOMP|4.53|4.57|4.64|4.62|4.73|4.71|4.7|4.75|4.77|4.72|4.59|4.61|4.55|4.64|4.65|4.56|4.42|4.47|4.51|4.45|4.39|4.48|4.5|4.54|4.59|4.6|4.62|4.67||||||4.5|4.44|4.44|4.39|4.42|4.49|4.38|4.41|4.41|4.38|4.32|4.48|4.5|4.63|4.61|4.57|4.59|4.65|4.54|4.46|4.55|4.51|4.52|4.45|4.47|4.46||||4.4|4.39|4.5|4.52|4.44|4.35|4.35|4.35|4.41|4.53|4.59|4.18|4.08|4.1|4.08|4.09|4.11|3.92|3.93|3.64|3.74|3.75|3.77|3.83|3.99|4.05|4.15|4.05|4.08|4.05|4.06|4.12|4.14|4.18|4.26|4.3|4.27|4.34|4.38|4.41|4.45|4.48|4.43|4.34|4.36|4.35|4.5|4.6|4.57|4.66|4.72|4.64|4.62|4.59|4.57|4.56|4.64|4.69|4.71|4.64|4.59||||||4.57|4.56|4.56|4.57|4.58|4.62|4.72|4.76|4.77|4.96|5.05|5.09|5.05|5.02|5.06|5.09|4.88|4.83|4.9|4.93|4.86|4.85|4.86|4.91|4.9|5|5.04|5.11|5.14|5.06|5.07|5.31|5.55|5.45|5.49|5.7|5.68|5.75|5.32|5.35|5.32|4.97|5.02|5.01|5.15|5.15|5.18|5.21|5.26|5.19|5.35|5.38|5.28|5.2|5.25|5.26|5.32|5.12|5.12|5.19|5.2|5.33|5.45|5.52|5.52|5.43|5.53|5.53|5.55|5.68||5.79|5.88|6.03|6.1|5.77|5.83|5.71|5.65|5.73|5.91|6.09|6.12|6.15|6.25|6.42|6.4|6.49|6.47|6.28|6.19|6.29|6.38|6.38|6.29|6.69|6.95|7.06|6.83|6.67|6.73|6.68|6.6|6.76|6.64|6.55|6.53|6.43||||6.48|6.48|6.42|6.52|6.63|6.82|6.71|6.55|6.56|6.57|6.46||6.27
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.45|5.37|5.58|5.48|5.38|5.34|5.33|5.25|5.21|5.22|5.12|5.12|5.01|5.05|5.1|5.13|5.06|5.04|4.99|4.92|4.96|5.02|4.94|4.93|5.04|5.05|4.95|4.87||||||4.81|4.79|4.8|4.77|4.96|4.82|4.81|4.81|4.77|4.76|4.65|4.73|4.75|4.8|4.84|4.73|4.89|5.09|4.7|4.58|4.52|4.53|4.57|4.61|4.54|4.48||||4.44|4.43|4.45|4.46|4.42|4.35|4.37|4.39|4.46|4.46|4.42|4.4|4.4|4.34|4.46|4.36|4.33|4.31|4.35|4.18|4.17|4.22|4.11|4.1|4.22|4.33|4.35|4.41|4.36|4.37|4.38|4.46|4.65|4.61|4.72|4.65|4.61|4.79|4.62|4.69|4.69|4.71|4.81|4.65|4.55|4.44|4.53|4.66|4.6|4.57|4.57|4.62|4.7|4.61|4.64|4.73|4.46|4.54|4.54|4.52|4.46||||||4.42|4.36|4.47|4.55|4.53|4.44|4.5|4.52|4.6|4.55|4.64|4.65|4.73|4.73|4.32|4.33|4.17|4.13|4.17|4.17|4.13|4.19|4.22|4.23|4.28|4.39|4.42|4.41|4.37|4.3|4.38|4.38|4.41|4.36|4.38|4.38|4.38|4.33|4.34|4.31|4.21|4.21|4.21|4.21|4.36|4.42|4.48|4.53|4.48|4.48|4.53|4.53|4.46|4.46|4.65|4.71|4.74|4.6|4.64|4.79|4.8|4.67|4.79||4.8|4.72|4.69|4.72|4.71|4.79||4.84|4.99|5.07|5|5|4.81|4.8|4.78|4.76|4.77|4.81|4.82|4.79|4.84|4.96|4.98|4.99|4.93|4.9||4.97|4.94|4.93|4.89|5.04|5.08|5.12|5.11|5.23|5.21|5.12|5.07|5.1|5.1|5.12|5.23|5.05|||4.98|4.98|4.96|4.91|5.02|5.01|5.01|4.97|5.04|4.97|4.93|4.9|4.78|4.73
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|15.58|15.85|15.87|15.77|15.7|15.69|15.4|15.78|15.98|16.05|16.15|16.2|16.05|16.11|16.2|16.08|16.18|16.2|16.33|16.47|16.38|16.44|16.47|16.45|16.7|16.97|17.05|17.29||||||17.68|17.87|17.84|17.66|17.8|17.46|17.99|17.18|17.26|16.64|16.7|17.11|17.12|17.2|17.28|17.26|17.36|17.85|17.32|16.98|17.2|17.1|16.89|16.87|16.93|17.49||||17.15|16.95|16.95|17.1|16.74|16.37|16.61|16.52|16.28|16.59|16.78|16.27|16.1|16.28|15.93|15.78|15.88|15.42|15.89|14.73|15.22|15.29|15.58|16.2|16.99|17.14|17.02|17.1|17.13|17.66|17.09|17.8|16.85|16.87|17.19|17.34|17.44|17.58|18.1|17.48|17.32|17.85|17.98|17.4|17.47|17.44|18.11|18.09|18.13|18.45|18.21|18.55|18.74|18.48|18.42|18.6|19.6|19.85|19.46|19.79|19.87||||||20.45|20.15|19.75|20.32|20.96|20.27|19.25|18.99|18.17|19.25|19.45|18.38|18.86|18.47|18.98|18.58|17.7|17.51|17.39|17.55|16.85|17.14|17.48|17.59|18.35|18.69|18.88|18.38|18.52|17.76|17.98|17.69|17.91|18.2|18.59|18.65|18.6|19.1|18.6|18.19|17.62|18.19|18.5|18.57|18.96|19.1|19.16|19|18.77|18.85|19.1|19.38|18.9|18.97|18.8|19.34|19.42|18.85|18.46|18.92|19.2|19|19.38|19.29|19.3|18.74|19.16|19.02|19.3|19.5||19.65|20.08|20.25|20.53|20.4|20.66|20.05|19.9|20.09|20.12|20.75|20.8|20.37|21.35|21.2|21.38|20.99|21.39|20.98|20.64|20.8|21.32|21.49|21.5|21.4|21.27|20.98|20.84|21.8||22.2|22.5|23.3|23.88|21.93|21.04|21.28|||20.34|20.49|20.19|19.69|20.12|20.45|20.08|20.5|19.62|19.4|19.85|19.56|19.17|18.95
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.45|2.44|2.46|2.44|2.43|2.43|2.38|2.39|2.41|2.42|2.45|2.44|2.46|2.45|2.47|2.48|2.47|2.51|2.56|2.4|2.36|2.38|2.39|2.4|2.45|2.45|2.47|2.48||||||2.5|2.44|2.47|2.47|2.49|2.47|2.5|2.55|2.36|2.35|2.33|2.38|2.37|2.39|2.38|2.34|2.34|2.35|2.36|2.34|2.33|2.34|2.34|2.34|2.34|2.34||||2.33|2.31|2.32|2.32|2.31|2.28|2.29|2.27|2.28|2.3|2.3|2.29|2.27|2.23|2.24|2.25|2.23|2.22|2.24|2.17|2.18|2.16|2.16|2.12|2.19|2.2|2.21|2.22|2.22|2.2|2.19|2.2|2.23|2.24|2.24|2.23|2.22|2.25|2.26|2.28|2.3|2.3|2.29|2.26|2.3|2.34|2.31|2.37|2.32|2.25|2.24|2.24|2.26|2.2|2.2|2.2|2.24|2.26|2.26|2.19|||||||2.16|2.16|2.14|2.14|2.16|2.18|2.23|2.23|2.24|2.29|2.3|2.3|2.3|2.31|2.32|2.34|2.34|2.24|2.26|2.25|2.24|2.26|2.27|2.26|2.28|2.31|2.32|2.33|2.33|2.32|2.33|2.34|2.34|2.35|2.39|2.39|2.39|2.39|2.38|2.37|2.36|2.36|2.33|2.34|2.37|2.37|2.43|2.47|2.38|2.37|2.39|2.39|2.38|2.39|2.41|2.42|2.42|2.41|2.41|2.46|2.46|2.46|2.49|2.51|2.48|2.47|2.5|2.505|2.514|2.543||2.562|2.552|2.571|2.581|2.571|2.581|2.571|2.552|2.562|2.571|2.591|2.591|2.6|2.6|2.638|2.638|2.667|2.648|2.619|2.61|2.629|2.638|2.638|2.667|2.781|2.695|2.61|2.571|2.6|2.6|2.61|2.648|2.648|2.657||2.695|2.714|||2.724|2.752|2.724|2.686|2.714|2.743|2.743|2.695|2.819|2.648|2.562|2.543|2.524|2.524
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|6.68|6.78|6.8|6.75|6.96|6.65|6.49|6.67|6.8|6.94|6.94|7.22|7.25|7.26|7.15|6.81|6.73|6.91|6.95|6.96|6.88|6.84|6.7|6.78|6.89|6.73|6.65|6.64||||||6.58|6.56|6.56|6.56|6.65|6.61|6.65|6.68|6.75|6.62|6.57|6.88|7.37||||||7.08|6.87|7.01|7.63|7.11|6.9|6.85|6.87||||6.72|6.65|6.8|6.87|6.88|6.36|6.44|6.46|6.44|6.49|6.5|6.25|6.05|6.09|6.14|6.3|5.96|5.88|5.82|5.58|5.75|5.83|5.97|6.1|6.28|6.43|6.34|6.34|6.38|6.3|6.27|6.41|6.62|6.77|6.38|6.38|6.3|6.38|6.49|6.55|6.64|6.74|6.4|6.26|6.39|6.55|6.65|6.65|6.65|6.93|6.62|6.67|6.71|6.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.293|16.253|16.293|16.54|16.733|17.32|17.213|17.467|17.42|16.86|16.713|17.58|17.733|17.933|18.113|18.173|17.567|17.16|17.227|16.66|16.5|16.727|16.7|17.067|17.307|16.98|16.84|17.047||||||16.32|15.787|15.793|15.507|16.107|15.993|16.333|15.86|16.113|15.7|15.42|23.88|23.6|24.49|24.96|24.49|24.6|25.46|24.27|24.58|24.34|24.24|24.7|23.75|21.6|20.9||||20.69|20.43|20.88|20.5|20.35|19.78|19.54|19.34|19.17|19.38|19.28|19.07|18.55|18.65|18.7|18.84|18.77|18.55|18.58|17.8|17.69|17.7|17.8|17.75|18.12|18.64|18.88|18.84|19|18.86|18.66|18.82|19.25|19.34|19.76|19.92|20.16|20.67|20.75|20.7|20.83|20.66|20.49|20.82|20.16|20.1|20.47|20.76|20.94|21.15|20.92|21.06|21.15|20.92|21.15|20.27|20.55|20.7|20.75|20.7|20.2||||||20.08|20|19.95|20.15|20.19|20.39|21.13|21.16|20.97|21.18|21.48|21.5|21.69|21.61|22|21.77|20.97|20.53|20.3|20.34|20.4|20.95|21.06|20.49|20|20.8|20.2|19.75|19.18|19.2|20.1|20.08|20.39|20.48|20.47|20.17|19.61|19.65|19.65|19.59|19.25|18.88|18.8|18.59|18.97|19|18.6|18.82|18.8|18.83|18.43|18.58|17.95|17.43|18.17|18.29|18.28|18.26|18.59|19.3|19.44|19.58|19.68|19.65|19.65|19.24|19.41|19.8|19.83|20.26||20.61|20.9|20.98|20.94|20.45|20.73|20.72|20.6|20.72|20.88|21|20.8|20.88|21.3|22.09|21.98|21.67|21.7||21.59|20.94|20.88|20.93|21.1|21.37|21.52|21.71|21.76|21.89|21.48|21.59|21.72|22.46|22.07|21.87|21.85|21.37|||20.72|20.87|20.95|20.94||21.33|21.44|21.18|20.99|21.12|21.33|21.25|21.28|
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.22|12.93|13.02|13.05|12.79|12.35|11.77|12.04|12.1|11.88|12.09|12.69|12.65|12.91|12.75|12.76|11.94|12.24|12.19|11.68|11.38|11.51|10.95|10.95|11.25|11.43|11.61|11.95||||||11.92|11.73|11.54|11.54|11.58|11.74|11.95|12.06|12.03|11.99|11.68|11.74|11.66|11.94|11.74|11.3|11.09|11.05|10.96|10.49|10.49|10.55|10.58|10.5|10.46|10.23||||10.23|10.18|10.26|10.31|10.21|10.02|10.3|9.57|9.3|9.37|9.38|9.15|8.71|8.8|8.94|8.83|8.76|8.68|8.67|8.35|8.3|8.19|7.99|7.98|8.21|8.4|8.47|8.33|8.34|8.16|8.01|8.03|8.25|8.08|8.12|8.12|8.13|8.23|8.33|8.38|8.48|8.5|8.56|8.37|8.43|8.7|9.59|10.06|10|10.18|10.15|10.06|10.08|10.16|10.28|9.97|10.23|10.28|10.25|10.1|9.93||||||9.86|9.59|9.37|9.58|9.71|9.8|9.94|9.97|9.27|9.75|9.47|9.29|9.22|9.08|9.27|9.45|8.87|8.63|8.56|8.49|8.24|7.99|8.04|8.1|8.15|8.36|8.42|8.53|8.53|8.43|8.51|8.49|8.65|8.63|8.78|9.06|9.04|8.9|8.88|8.74|8.56|8.67|8.83|8.74|8.89|9|9.06|9.15|9.12|8.95|9.49|9.66|9.64|9.26|9.56|9.78|9.78|9.49|9.69|10.52|11.15|11.35|11.533|11.793|11.647|11.22|11.227|11.293|11.273|11.307||11.8|11.987|12.14|11.8|11.747|11.847|11.8|11.7|11.867|11.833|12.113|12.193|12.607|12.847|12.833|12.88||12.8|11.9|12.173|12.1|12.08|12.293|12.187|12.347|12.647|12.807|12.4|11.78|11.54|11.487|11.72|11.967|12.107|12.18|12.027|12.193|||11.84|11.933|12.013|12.2|12.727|13.74|13.887|13.793|13.393|13.3|13.527|13.5|13.1|12.453
07432|100592|/equities/heilan-home|SHANGHAICOMP|3.85|3.93|3.73|3.73|3.72|3.69|3.64|3.68|3.72|3.69|3.71|3.81|3.8|3.81|3.84|3.82|3.75|3.8|3.82|3.81|3.78|3.84|3.85|3.89|3.94|3.91|3.92|3.93||||||3.9|3.87|3.88|3.88|3.89|3.9|3.87|3.86|3.84|3.85|3.73|3.81|3.8|3.85|3.87|3.84|3.86|3.84|3.85|3.77|3.78|3.8|3.82|3.73|3.71|3.75||||3.74|3.72|3.74|3.75|3.72|3.68|3.69|3.65|3.65|3.69|3.7|3.65|3.59|3.61|3.62|3.63|3.59|3.54|3.57|3.45|3.5|3.51|3.52|3.56|3.67|3.73|3.82|3.8|3.82|3.84|3.82|3.69|3.73|3.8|3.69|3.68|3.6|3.64|3.68|3.74|3.78|3.79|3.76|3.69|3.85|3.52|3.57|3.67|3.64|3.61|3.62|3.61|3.61|3.55|3.52|3.53|3.55|3.57|3.58|3.52|3.48||||||3.48|3.48|3.44|3.48|3.42|3.42|3.48|3.5|3.47|3.57|3.59|3.64|3.77|3.58|3.62|3.65|3.53|3.47|3.47|3.48|3.44|3.46|3.48|3.45|3.49|3.57|3.6|3.55|3.56|3.49|3.47|3.5|3.53|3.54|3.59|3.62|3.62|3.62|3.61|3.58|3.5|3.46|3.48|3.44|3.54|3.61|3.65|3.68|3.68|3.6|3.65|3.64|3.55|3.5|3.59|3.63|3.63|3.59|3.59|3.66|3.67|3.69|3.76|3.79|3.79|3.74|3.76|3.8|3.79|3.93||4.17|4.08|4|4.02|3.99|4|3.99|3.93|3.97|3.98|3.99|4|4.01|4.09|4.2|4.24|4.26|4.27|4.23|4.27|4.31|4.37|4.39|4.4|4.35|4.3|4.27|4.3||4.38|4.35|4.44|4.52|4.54|4.41|4.45|4.42|||4.49|4.32|4.3|4.19|4.25|4.28|4.29|4.25|4.24|4.24|4.25|4.13|4.09|4.05
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.44|7.09|6.75|||||||||||||6.47|6.32|6.27|6.49|6.63|6.46|6.34|6.28|6.25|6.21|6.5|6.7|6.69|6.83|6.9|6.88|6.94|7.08|7.05|7.13|7.2|7.26|6.96|6.68|6.71|7.08|7.14|7.06|7.13|7.2|7.1|6.99|7.16|7.25|7.28|7.13|7.12|7.15|7.12|7.13||||||7.36|7.67|8.19|8.35|8.53|8.56|8.57|8.16|7.91|8.13||||||8.39|7.99|7.61|7.43|7.36|7.28|7.02|7.01|7.01|6.94|7.07|7.11|6.96|6.86|6.95|6.88|6.57|6.52|6.51|6.28|6.25|||5.96|5.68|5.41||5.2|5.42|5.7|6.13|6.03|6.09|6.08|6.16|6.23|6.27|6.18|6.2|6.48|6.6|6.7|6.52|6.52|6.85|6.8|7.05|7.15|7.04|7.04|7|7.18|6.97|7.31|7.43||7.36|7.16|7.24|7||6.8|6.65|6.43|6.69|6.67|6.75|6.56|6.29|6.18|6.26|6.32|6.05|5.96|6.01|6.03|5.88|6.02|6.19|6.36|6.49|6.36|6.36|6.1|6.21|6|5.8|5.89|5.84|5.76|5.7|5.75|6.05|||6.38|6.14|6.32|6.57|6.88|6.99|6.92|6.73|6.79|6.86|6.85|6.82|6.8|6.64
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|5.84|5.83|5.95|5.97|5.96|6.02|6.11|6.27|6.43|6.45|6.46|6.57|6.55|6.65|6.5|6.39|6.29|6.45|6.51|6.53|6.46|6.75|6.66|6.68|6.76|6.83|6.92|7.05||||||7.14|7.15|7.1|7.2|6.89|6.83|7.08|6.85|6.8|6.68|6.62|6.74|6.72|6.8|6.85|6.87|7|7.14|6.95|6.72|6.81|6.76|6.74|6.75|6.81|6.97||||6.77|6.69|6.74|6.64|6.65|6.46|6.59|6.55|6.55|6.6|6.56|6.4|6.31|6.27|6.34|6.29|6.26|6.1|6.15|5.86|6.03|5.99|6.02|6.07|6.67|6.72|6.5|6.39|6.41|6.28|6.28|6.29|6.4|6.59|6.6|6.62|6.39|6.39|6.54|6.59|6.58|6.59|6.59|6.52|6.49|6.35|6.53|6.66|6.57|6.73|6.71|6.74|6.73|6.59|6.62|6.64|6.76|6.83|6.87|6.84|6.8||||||6.74|6.6|6.54|6.9|6.66|6.53|6.54|6.6|6.51|6.85|7|6.8|6.95|6.58|6.76|6.6|6.17|6.13|6.19|6.19|6.15|6.24|6.29|6.34|6.3|6.38|6.49|6.47|6.42|6.39|6.35|6.48|6.52|6.49|6.63|6.72|6.73|7|6.45|6.37|6.15|6.17|6.2|6.1|6.55|6.79||6.88|6.82|6.71|6.77|6.87|6.77|6.66|6.78|6.92|7.05|6.74|6.79|6.98|7.05|7.1|7.8||8.17|8.06|8|8.09|8.09|8.34||8.5|8.64|8.61|8.71|8.61|8.58|8.58|8.45|8.54|8.49|8.62|8.62|8.53|8.78|9.05|8.98|9.07|9.13|8.58|8.49|8.58|8.67|8.67|8.7|8.75|8.63|8.75|8.8|9.14|9.21|9.19|9.31|9.45|9.49|9.47|9.55|9.55|||9.33|9.39|9.2||||||9.05|8.94|9.06|8.88|8.69|8.67
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|12.06|12.17|11.97|10.95|11.17|10.9|10.65|10.66|10.93|10.74|10.87|11.49|11.54|11.74|11.9|11.93|11.61|11.48|11.62|11.9|11.73|12.63|||||12.77|12.96||||||13.25|13.22|13.45|13.1|13.16|12.68|12.36|11.98|11.83|11.94|11.64|11.9|12.05|11.98|11.81|11.78|11.69|11.55|11.13|11.01|10.6|10.56|10.89|10.66|10.32|10.4||||10.04||||||9.57|9.47|9.47|9.44|9.57|9.35|9.2|9.24|9.35|9.22|9.26|8.99|9.05|8.88|9.32|8.94|9|9.39|9.9|10.3|10.2|10.04|10.13|10.27|10.19|9.84|10.17|10.38|10.41|10.48|10.35|10.3|10.59|10.98|11.1|10.99|10.91|10.9|11.18|11.3|11.62|11.65|11.62|12.05|11.7|11.43|11.04|11.03|11.1|10.97|11|10.96|10.47|10.49|10.1||||||10|9.85|10.13|10.23|10.21|10.28|10.36|10.39|10.54|10.7|10.82|10.85|10.79|10.64|10.85|10.75|10.35|10.38|10.34|10.28|10.22|10.37|10.4|10.16|10.24|10.47|10.55|10.27|10.26|10.3|9.94|9.84|9.89|9.88|9.89|9.99|10|10.15|9.78|9.68|9.43|9.36|9.4|9.08|9.18|9.59|9.77|9.89|9.89|10.28|10.4|10.4|10.38|10.2|10.28|10.3|10.21|10.17|10.6|10.92|10.99|11.3|11.43|11.37|11.43|11.29|11.45||11.32|11.3||11.5|11.81|11.77|11.92|11.44|11.49|11.53|11.6|11.29|11.06|11.11|11.05|11.24|11.57|11.49|12.14|11.76||||||11.2|10.85|10.95|11.02|10.88|10.78|10.87|10.9|10.72|10.8|10.72|10.33|10.25|9.97|9.9|||10.49|10.6|10.6|10.76|11.11|11.17|11.07|11.01|10.72|10.29|10.39|10.3|10.19|10.39
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|3.42|3.33|3.44|3.54|3.43|3.29|3.21|3.21|3.18|3.12|3.11|3.15|3.17|3.26|3.2|3.15|3.13|3.2|3.26|3.27|3.24|3.26|3.29|3.33|3.43|3.44|3.51|3.53||||||3.53|3.52|3.54|3.52|3.47|3.45|3.5|3.54|3.48|3.45|3.44|3.51|3.46|3.46|3.48|3.47|3.47|3.5|3.57|3.55|3.6|3.68|3.65|3.59|3.55|3.5||||3.3|3.31|3.41|3.35|3.3|3.28|3.33|3.4|3.28|3.31|3.42|3.2|3.13|3.18|3.2|3.15|3.08|3|3.02|2.91|2.96|2.98|2.99|3|3.07|3.07|3.05|3.04|3.05|3.06|3.07|3.08|3.12|3.13|3.12|3.1|3.1|3.15|3.18|3.22|3.22|3.24|3.17|3.09|3.08|3.12|3.29|3.48|3.26|3.18|3.17|3.24|3.14|3.09|3.1|3.11|3.16|3.18|3.25|3.11|3.09||||||3.09|3.04|3|3|3|3.01|3|3.04|3.09|3.17|3.24|3.27|3.21|3.17|3.27|3.23|2.96|3|3.09|3.09|3.1|3.16|3.14|3.2|3.15|3.2|3.23|3.23|3.24|3.2|3.23|3.25|3.29|3.3|3.34|3.38|3.34|3.35|3.42|3.31|3.27|3.33|3.26|3.28|3.28|3.3|3.31|3.29|3.37|3.31|3.34|3.35|3.35|3.3|3.37|3.39|3.41|3.41|3.39|3.47|3.56||3.55|3.56|3.5|3.47|3.55|3.55|3.55|3.67||3.74|3.8|3.8|3.81|3.8|3.83|3.81|3.84|3.86|3.85|3.87|3.87|3.89|4.1||4.23|4.21|4.22|4.2|4.09|4.02|4.06|4.08|4.02||3.97|4.01|4.05|4.17|4.16|4.25|4.19|4.24|4.24|4.28|4.21|4.24|||4.23|4.1|4.02|4.08|4.1|4.03|4.04|4.06|4.08||4.1|4.02|4|3.98
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|9.31|9.34|9.42|9.45|9.27|9.25|9.05|9.13|9.14|9.14|9.2|9.54|9.52|9.69|9.9|10.08|9.76|9.96|10.17|10.15|10.04|10.05|9.99|10.07|10.29|9.95|9.95|10.05||||||10.09|9.98|9.95|10.06|10.03|10|9.8|9.92|10.01|9.79|9.65|9.57|9.29|9.36|9.39|9.33|9.4|9.35|9.28|9.22|9.01|9|9.06|9.02|9.03|9.07||||9.23|8.86|8.57|8.35|8.2|7.97|7.88|7.81|7.88|7.92|7.95|7.88|7.72|7.63|7.7|7.75|7.51|7.33|7.37|7.08|7.2|7.23|7.16|7.82|8.07|8.15|8.14|8.22|8.23|8.27|8.53|8.64|8.8|8.88|9.08|9.25|9.27|9.35|9.44|9.55|9.61|9.6|9.6|9.53|9.41|9.37|9.53|9.63|9.64|9.81|9.72|9.76|10.2|10.14|10.24|10.03|10.1|10.13|10.15|10.04|9.81||||||9.83|9.8|9.75|9.75|9.79|9.94|10.22|10.24|10.23|10.5|10.61|10.67|10.61|10.51|10.59|10.63|10.19|10.13|10.25|10.25|10.12|10.18|10.26|10.23|10.52|10.73|10.76|10.77|10.68|10.49|10.63|10.75|10.77|10.64|10.87|10.81|10.85|10.77|10.82|10.53|10.39|10.45|10.33|10.16|10.25|10.67|10.8|10.94|10.98|10.83|11.09|11.16|11.49|11.43|12.33|12.08|12.39|11.87|11.68|12.09|11.92|11.59|11.77|11.97|11.96|11.65|11.34|11.4|11.32|11.57||11.51|11.98|12.06|12.09|12.03|11.88|11.82|11.67|11.57|11.28|11.65|11.71|11.4|11.15|11.23|11.22|11.38|11.21|11.14|11.3|11.58|11.57|11.38|11.25|11.59|11.69|12.08||12.32|12.22|12.16|12|12.25|12.3|12.57|12.65|12.65|||12.5|12.45|12.39|12.51|12.49|12.47|12.49|12.7|12.83|13.3|13.7|13.5|13.2|13.4
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|8.454|8.492|8.731|8.631|8.669|8.631|8.154|8.115|8.338|8.046|8.023|8.285|8.323|8.415|8.5|8.646|8.592|8.461|8.731|8.662|8.485|8.608|8.361|8.331|8.508|8.754|8.9|9.154||||||9.108|9.392|9.415|9.323|9.562|9.231|8.969|8.977|9.092|8.877|8.546|8.923|8.685|8.654|8.3|8.2|8.039|8.077|8.169|8.1|7.823|7.877|7.885|8.092|8.146|8.208||||7.985|7.838|7.831|7.808|7.908|7.538|7.508|7.569|7.623|7.7|7.638|7.7|7.146|7.177|7.1|7.085|7.023|6.708|6.638|6.292|6.462|6.508|6.531|6.585|6.631|6.631|6.638|6.523|6.538|6.485|6.446|6.446|6.523|6.569|6.654|6.662|6.585|6.669|6.715|6.746|6.815|6.754|6.592|6.469|6.462|6.431|6.508|6.523|6.531|6.577|6.577|6.508|6.523|6.469|6.485|6.346|6.392|6.308|6.323|6.338|6.223||||||6.192|6.208|6.069|6.092|6.115|6.162|6.323|6.369|6.377|6.508|6.554|6.508|6.546|6.523|6.6|6.692|6.392|6.485|6.7|6.746|6.808|6.823|6.792|6.846|6.662|6.715|6.739|6.715|6.731|6.785|6.792|6.8|6.931|6.954|6.977|7.077|6.954|6.9|6.808|6.831|6.838|6.862|6.808|6.808|6.662|6.585||6.508|6.492|6.631|6.739|6.808|6.723|6.715|6.815|6.869|6.831|6.862|6.885|7.085|7.146|7.308|7.369|7.3|7.308|7.315|7.269|7.269|7.261|7.254||7.308|7.392|7.362|7.3|7.362|7.154|7.223|7.192|7.246|7.385|7.554|7.492|7.392|7.469|7.623|7.654|7.746|7.777|7.646|7.623|7.646|7.646|7.662|7.715|7.846|8.069|8.123|8.139|8.323|8.292|8.277|8.361|8.431|8.431|8.408|8.531|8.654|||8.715|8.708|8.723|8.908|8.623|8.608|8.485|8.523||8.492|8.546|8.585|8.508|8.423
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|3.078|3.104|3.096|3.13|3.087|3.087|3.043|2.983|2.965|2.974|2.991|3.078|3.043|3.061|3.096|3.061|3.026|3.183|3.313|3.322|3.278|3.296|3.374|3.287|3.304|3.33|3.4|3.435||||||3.435|3.409|3.4|3.426|3.374|3.348|3.383|3.4|3.409|3.339|3.278|3.409|3.409|3.443|3.539|3.426|3.374|3.409|3.417|3.4|3.452|3.548|3.435|3.47|3.478|3.583||||3.548|3.417|3.374|3.4|3.426|3.13|3.183|3.191|3.217|3.261|3.357|3.296|3.217|3.148|3.261|3.252|3.209|3.217|3.261|3.096|3.174|3.061|2.835|2.809|2.896|2.965|3.026|3.026|3.061|3.052|3|3.026|3.087|2.991|3.287|3.296|3.226|3.322|3.235|3.33|3.513|3.548|3.226|2.991|2.948|2.817|2.835|2.896|2.957|3.096|3|2.991|2.826|2.574|2.565|2.565|2.591|2.635|2.591|2.557|2.513||||||2.53|2.496|2.496|2.504|2.513|2.53|2.557|2.574|2.574|2.626|2.635|2.635|2.652|2.643|2.652|2.67|2.53|2.513|2.539|2.557|2.487|2.496|2.504|2.522|2.583|2.626|2.643|2.67|2.661|2.635|2.661|2.661|2.67|2.678|2.73|2.765|2.73|2.713|2.713|2.661|2.626|2.652|2.67|2.652|2.678|2.678|2.704|2.739|2.748|2.722|2.748|2.739|2.73|2.722|2.774|2.809|2.791|2.765|2.783|2.852|2.861|2.87|2.901|2.894|2.824|2.755|2.838|2.866|2.873|||2.963|3.026|3.068|3.075|3.082|3.144|3.11|3.096|3.047|2.991|2.991|2.963|2.984|3.047|3.11|3.082|3.144|3.054|3.005|2.998|2.998|2.977|2.943|2.943|3.026|3.026|3.026|3.026|3.061|3.012|3.04|3.11|3.151|3.158|3.158|3.165|3.193|||3.144|3.256|3.221|2.977|2.943|2.957|2.922|2.908|2.984|2.915|2.901|2.88|2.88|2.783
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.302|0.306|0.308|0.307|0.311|0.308|0.306|0.31|0.314|0.309|0.305|0.312|0.311|0.309|0.318|0.3|0.297|0.297|0.3|0.297|0.296|0.294|0.295|0.292|0.294|0.295|0.305|0.309||||||0.309|0.308|0.3|0.296|0.299|0.299|0.297|0.295|0.296|0.292|0.289|0.3|0.302|0.303|0.3|0.292|0.292|0.29|0.295|0.293|0.295|0.299|0.303|0.304|0.29|0.273||||0.27|0.269|0.268|0.264|0.259|0.254|0.257|0.256|0.257|0.257|0.257|0.258|0.249|0.253|0.263|0.256|0.245|0.23|0.233|0.221|0.224|0.225|0.225|0.229|0.233|0.237|0.238|0.238|0.235|0.234|0.232|0.233|0.234|0.235|0.239|0.241|0.24|0.244|0.243|0.243|0.242|0.241|0.244|0.235|0.237|0.238|0.24|0.24|0.239|0.234|0.232|0.234|0.235|0.229|0.228|0.228|0.229|0.229|0.229|0.23|0.225||||||0.226|0.226|0.224|0.224|0.225|0.225|0.227|0.226|0.228|0.233|0.235|0.237|0.237|0.235|0.238|0.239|0.228|0.227|0.228|0.227|0.227|0.228|0.227|0.226|0.228|0.233|0.232|0.23|0.23|0.227|0.227|0.226|0.228|0.226|0.228|0.23|0.23|0.227|0.229|0.229|0.22|0.216|0.216|0.212|0.247|0.254|0.264|0.275|0.275|0.276|0.278|0.277|0.272|0.274|0.278|0.279|0.28|0.28|0.279|0.279|0.281|0.281|0.295||0.296|0.295|0.295|0.294|0.297|0.297||0.291|0.291|0.293|0.296|0.295|0.292|0.286|0.282|0.283|0.283|0.284|0.284|0.286|0.283|0.289|0.286|0.285|0.288|0.286|0.287|0.29|0.291|0.292|0.292|0.295|0.293|0.291|0.29|0.293|0.293|0.294|0.294|0.296|0.297|0.295|0.299|0.3|||0.297||0.296|0.299|0.299|0.291|0.29|0.291|0.288|0.291|0.288|0.286|0.285|0.284
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.7|2.72|2.73|2.72|2.73|2.72|2.72|2.76|2.82|2.82|2.76|2.77|2.79|2.89|2.96|2.7|2.63|2.67|2.68|2.66|2.66|2.66|2.67|2.66|2.69|2.7|2.73|2.74||||||2.72|2.73|2.73|2.7|2.7|2.75|2.78|2.71|2.69|2.66|2.64|2.67|2.68|2.78|2.76|2.74|2.67|2.67|2.68|2.68|2.72|2.74|2.78|2.78|2.85|2.78||||2.75|2.76|2.87|2.78|2.76|2.73|2.76|2.78|2.8|2.83|2.89|3.01|2.84|3.19|2.97|2.7|2.45|2.25|2.28|2.19|2.23|2.24|2.22|2.21|2.31|2.35|2.35|2.36|2.37|2.35|2.34|2.34|2.39|2.41|2.48|2.52|2.44|2.56|2.49|2.58|2.41|2.39|2.39|2.4|2.45|2.53|2.56|2.53|2.54|2.39|2.33|2.31|2.45|2.26|2.27|2.33|2.26|2.27|2.28|2.22|2.19||||||2.18|2.16|2.16|2.16|2.18|2.17|2.22|2.23|2.22|2.27|2.29|2.29|2.3|2.29|2.3|2.32|2.24|2.22|2.25|2.27|2.25|2.3|2.23|2.25|2.3|2.29|2.29|2.29|2.28|2.25|2.26|2.26|2.29|2.28|2.33|2.34|2.33|2.32|2.31|2.3|2.26|2.27|2.23|2.24|2.36|2.39|2.42|2.43|2.44|2.45|2.48|2.49|2.47|2.45|2.52|2.53|2.54|2.52|2.51|2.53|2.52|2.5|2.54||2.57|2.56|2.57|2.59|2.62|2.66||2.64|2.68|2.73|2.74|2.74|2.79|2.78|2.61|2.63|2.62|2.59|2.59|2.6|2.58|2.6|2.6|2.61|2.6|2.59|2.58|2.57|2.59|2.59|2.61|2.63|2.59|2.57|2.58|2.59|2.59|2.6|2.62|2.64|2.63|2.62|2.62|2.64|||2.62||2.66|2.69|2.72|2.74|2.73|2.73|2.74|2.7|2.69|2.66|2.64|2.64
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.54|4.55|4.57|4.65|4.63|4.63|4.7|4.51|4.5|4.47|4.66|4.81|4.66|4.63|4.63|4.7|4.49|4.35|4.23|4.2|4.2|4.27|4.32|4.44|4.57|4.41|4.32|4.33||||||4.33|4.4|4.4|4.3|4.37|4.31|4.19|3.84|3.9|3.87|3.86|3.8|3.79|3.84|3.97|3.97|3.93|3.88|3.88|3.83|3.83|3.82|3.84|3.89|3.89|3.98||||4.09|3.98|3.98|3.91|3.92|3.75|3.8|3.8|3.89|3.87|3.96|3.89|3.8|3.81|3.83|3.99|4|4.01|4|3.67|3.59|3.57|3.51|3.53|3.6|3.74|3.71|3.68|3.68|3.69|3.54|3.55|3.56|3.62|3.57|3.56|3.46|3.49|3.49|3.5|3.54|3.41|3.41|3.5|3.58|3.64|3.67|3.77|3.65|3.49|3.52|3.55|3.59|3.58|3.56|3.58|3.64|3.62|3.64|3.73|3.68||||||3.68|3.55|3.54|3.55|3.54|3.55|3.45|3.51|3.58|3.65|3.7|3.76|3.88|3.88|3.94|4.06|3.96|3.92|3.67|3.7|3.66|3.73|3.68|3.77|3.81|3.89|3.95|3.95|4|3.9|3.93|3.94|4.03|4.12|4.1|4.1|4.06|4.14|4.23|4.31|4.35|4.34|4.25|4.15|4.16|4.27|4.4|4.44|4.47|4.5|4.43|4.51|4.5|4.4|4.65|4.51|4.52|4.66|4.6|4.41|4.21|4.18|4.06|4.17|4.21|4.28|4.33|4.27|4.17|4.09||3.91|3.98|4.04|3.99|4.06|3.94|3.85|3.61|3.55||3.56|3.51|3.63|3.36|3.26|3.28|3.25|3.26|3.23|3.23|3.24|3.24|3.25|3.33|3.33|3.33|3.34|3.32|3.34|3.28|3.24|3.27|3.3|3.23|3.17|3.17|3.15|||3.04|3.06|3.07|3.06|3.07|3.07|3.09|3.09|3.1|3.07|3.04|3.03|3.04|3.03
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.33|7.4|7.26|7.28|7.27|7.29|7.14|7.08|7.12|7.06|7.08|7.23|7.17|7.2|7.24|7.18|7.13|7.51|7.91|7.97|7.9|7.89|8.05|8.04|8.19|8.22|8.54|8.55||||||8.55|8.23|8.39|8.44|8.33|8.32|8.66|8.72|8.65|8.46|8.24|8.56|8.57|8.56|8.79|8.73|8.39|8.55|8.67|8.56|8.65|8.8|8.78|8.86|8.84|8.78||||8.75|8.33|8.21|8.23|8.11|7.75|7.92|7.81|7.82|8|8.14|7.95|7.71|7.63|7.67|7.68|7.57|7.57|7.66|7.14|7.2|7.18|6.98|6.93|7.1|7.2|7.29|7.22|7.2|7.2|7.07|7.06|7.23|7.17|7.53|7.55|7.38|7.64|7.47|7.45|7.57|7.65|7.47|7|7.02|6.96|7.16|7.25|7.23|7.41|7.24|7.32|7.23|7.05|7.06|7.03|7.04|7.02|7.03|7.05|6.87||||||6.9|6.79|6.75|6.68|6.72|6.72|6.77|6.81|6.82|7.12|7.18|7.22|7.22|7.19|7.27|7.27|6.98|6.9|6.96|7|6.83|6.81|6.88|6.92|7.04|7.09|7.08|7.17|7.18|7.18|7.29|7.32|7.26|7.3|7.56|7.7|7.7|7.62|7.6|7.58|7.44|7.59|7.74|7.59|7.62|7.6||7.69|7.75|7.68|7.84|7.92|7.9|7.95|8.24|8.24|8.28|8.2|8.65|8.85|8.79|8.6|8.65|8.73|8.63|8.64|8.76|8.77|8.61|8.76||8.87|9.03|9.23|9.26|9.33|9.55|9.6|9.61|9.38|9.25|9.22|9.04|9.13|9.29|9.53|9.49|9.63|9.24|9.14|9.15|9.24|9.33|9.26|9.09|9.17|9.23|9.2|9.23|9.32|9.12||9.19|9.32|9.43|9.55|9.68|9.71|||9.58|10.18|9.98|9.28|9.25|9.41|9.37|9.42|9.57|9.48|9.59|9.31|9.35|8.9
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.44|4.49|4.4|4.54|4.19|4.17|4.12|4.07|4|3.98|3.97|4.08|4.09|4.08|4.13|4.06|3.95|4|4.01|4|3.93|3.98|3.99|4.01|4.08|4.12|4.06|4.08||||||4.06|4.06|4.02|3.99|4.03|4.04|4.03|4.01|3.99|3.97|3.93|4|3.97|4.09|4.12|4.1|4.17|4.1|4.04|3.98|4.09|4.12|4.06|4.05|3.98|4||||4|4.09|4.06|4.02|4.02|3.97|3.95|4|4.19|4.14|4.1|4.09|3.99|4.06|4.17|4.13|4.15|4.25|4.29|4.19|3.83|3.68|3.69|3.71|3.77|3.96|3.71|3.71|3.73|3.79|3.76|3.72|3.72|3.75|3.72|3.64|3.62|3.67|3.72|3.75|3.77|3.78|3.82|3.77|3.79|3.71|3.65|3.72|3.65|3.62|3.62|3.83|3.7|3.62|3.59|3.56|3.55|3.57|3.55|3.51|3.43||||||3.44|3.37|3.34|3.39|3.39|3.41|3.5|3.51|3.51|3.61|3.64|3.72|3.68|3.66|3.61|3.62|3.48|3.44|3.49|3.53|3.45|3.44|3.47|3.47|3.53|3.62|3.64|3.61|3.62|3.59|3.51|3.54|3.62|3.61|3.61|3.67|3.64|3.64|3.7|3.54|3.44|3.42|3.39|3.36|3.49|3.57|3.61|3.68|3.8|3.52|3.66|3.6|3.49|3.44|3.47|3.5|3.5|3.47|3.45|3.6|3.61|3.67|3.73|3.75|3.71|3.65|3.72|3.75|3.76|3.79||4.06||4.28|4.1|4.05|4.05|4.06|4.01|3.92|3.93|3.97|3.99|4|4.1|4.22|4.21|4.23|4.23|4.14|4.25|4.35|4.35|4.27|4.38|4.36|4.23|4.26|4.26|4.32|4.31|4.37|4.68|4.44|4.42|4.49|4.4|4.44|||4.53|4.41|4.29|4.26|4.33|4.27|4.27|4.5|4.28|4.22|4.21|4.13|4.12|3.9
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.47|11.25|11.28|11.26|11.23|11.09|11|10.88|11|10.98|11.04|11.4|11.51|12.02|12.46|12.45|12|12.2|12.15|12.05|11.98|11.99|11.98|12.19|12.48|12.38|12.99|12.34||||||12.29|12.18|12.25|12.12|12.45|12.42|12.49|12.68|12.8|12.47|12|11.88|11.93|12.05|12.04|12.09|11.79|11.79|11.9|11.58|11.08|11.12|11.23|11.13|11.08|10.95||||10.81|10.79|10.94|10.87|10.7|10.45|10.48|10.43|10.5|10.62|10.54|10.49|10.32|10.57|10.38|10.5|10.13|10.04|10.1|9.73|9.82|10.16|9.86|10.15|10.9|11.17|11.16|11.21|11.2|11.16|11.14|11.07|11.14|11.2|11.39|11.53|11.44|11.88|12.3|12.8|||||12.12|12.19|12.01|11.44|11.47|11.55|11.58|11.6|11.62|11.55|11.58|11.64|11.67|11.75|11.87|11.66|11.66||||||11.27|11.25|11.22|11.29|11.29|11.69||||||12.17|12|11.78|11.65|11.48|11.07|10.96|11.09|11.06|10.98|11.04|11.13|11.1|11.24|11.58|11.45|11.49|11.48|11.58|11.62|11.59|11.64|11.68|11.74|11.86|11.89|12|12.62|12.05|10.98|10.98|10.99|11.33|11.34|11.3|11.12|11.35|11.18|11.29|11.38|11.4|11.26|11.26|11.6|11.75|11.84|11.5|11.72|11.97|12|12.1|12.14|12.35|12.03|11.86|11.96|11.94|12.03|12.6||12.73||12.49|12.57|12.4|12.5|12.47|12.4|12.74|12.66|12.57|12.46|12.5|12.43|12.67|12.57|12.77|12.02|11.78|11.72|11.75|11.91|11.92|12.19|13.33|12.13|12.08|11.97|12.28|12.35|12.25|12.53|12.1|12.12|12.21|12.03|12.09|||11.94|11.92|11.8|11.82|12.05|12.03|12.07|12.05|11.95|11.93|11.89|11.93|11.57|11.6
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.085|4.075|3.99|3.975|3.985|3.925|3.935|3.975|4.05|4.025|3.98|4.04|4.05|4.07|4.095|4.055|3.945|4.02|4.06|4.04|4.145|4.24|4.3|4.23|4.205|4.135|3.99|3.835||||||3.755|3.75|3.775|3.785|3.7|3.635|3.695|3.66|3.635|3.545|3.54|3.575|3.565|3.625|3.64|3.62|3.59|3.65|3.665|3.65|3.59|3.61|3.575|3.505|3.505|3.58||||3.58|3.575|3.6|3.55|3.515|3.46|3.48|3.445|3.505|3.545|3.85|3.555|3.495|3.545|3.535|3.49|3.44|3.46|3.44|3.38|3.425|3.49|3.43|3.48|3.53|3.555|3.665|3.595|3.49|3.49|3.54|3.54|3.575|3.58|3.6|3.555|3.565|3.77|3.445|3.43|3.445|3.345|3.34|3.36|3.325|3.31|3.355|3.35|3.39|3.45|3.4|3.335|3.235|3.125|3.15|3.15|3.175|3.17|3.175|3.095|3.07||||||3.075|3.095|3.06|3.065|3.05|3.085|3.145|3.175|3.14|3.18|3.225|3.255|3.3|3.27|3.28|3.275|3.115|3.1|3.13|3.15|3.15|3.1|3.075|3.115|3.225|3.315|3.315|3.33|3.37|3.375|3.39|3.4|3.42|3.39|3.46|3.465|3.465|3.475|3.485|3.515|3.425|3.32|3.335|3.45|3.55|3.47|3.445|3.45|3.305|3.34|3.36|3.425|3.305|3.345|3.58|3.61|3.595|3.585|3.555|3.725|3.725|3.8|3.93|3.965|4.04|3.88|3.965|4.04|4.01|4.005||4.085|4.1|4.15|4.175|4.19|4.175|4.165|4.225|4.245|4.29|4.3|4.29|4.345|4.4|4.45|4.46|4.485|4.47|4.475|4.42|4.475|4.505|4.505|4.56|4.695|4.59|4.55|4.43|4.48|4.445|4.465|4.47|4.525|4.595|4.625|4.635|4.625||||4.555|4.56|4.58|4.58|4.595|4.64|4.65|4.64|4.6|4.52|4.475|4.375|4.425
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.97|6.86|6.99|6.98|7.02|7.15|7.17|6.94|6.8|6.7|6.81|6.99|6.96|7.11|7.08|7.14|6.99|6.85|6.68|6.63|6.59|6.69|6.74|6.53|6.68|6.73|6.74|6.84||||||6.87|6.86|6.95|6.92|7.05|6.89|6.78|6.39|6.32|6.34|6.31|6.34|6.27|6.37|6.66|6.66|6.67|6.68|6.67|6.71|6.7|6.84|7.11|7.14|7.05|7.17||||7.18|6.92|6.83|6.87|7.02|6.65|6.78|6.75|6.71|6.78|7.13|7.08|6.89|6.86|6.86|7.19|7.28|7.1|7.4|6.77|6.78|6.63|6.49|6.52|6.62|6.64|6.6|6.55|6.5|6.36|6.3|6.41|6.62|6.63|6.55|6.69|6.59|6.72|6.72|6.64|6.66|6.63|6.59|6.5|6.44|6.64|6.55|6.59|6.35|6.06|6.07|6.1|6.19|6.15|6.12|6.15|6.17|6.12|6.25|6.38|6.4||||||6.44|6.1|5.99|6|6.13|6.27|5.98|5.99|6.1|6.18|6.38|6.42|6.67|6.64|6.71|6.9|6.53|6.65|6.27|6.38|6.44|6.44|6.36|6.58|6.75|6.85|6.88|6.83|6.8|6.75|6.71|6.66|6.79|6.95|6.84|6.93|6.83|6.82|7|7.12|7.19|7.1|7|6.8|6.9|6.92|7.05|7|7.1|7.01|7.06|7.12|7.3|7.19|7.28|6.77|6.81|7.02|6.94|6.8|6.31|6.3|6.32|6.44|6.5|6.59|6.61|6.6|6.61|6.67||6.44|6.36|6.35|6.33|6.45|6.37|6.36||6.18|6.3|6.19|6.18|6.23|5.68|5.59|5.52|5.56|5.59|5.6|5.59|5.6|5.61|5.65|5.58|5.56|5.61|5.51|5.56|5.65|5.6|5.59|5.65|5.7|5.63|5.47|5.5|5.5|||5.35|5.53|5.53|5.5|5.43|5.39|5.42|5.27|5.31|5.31|5.28|5.23|5.12|5.12
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|14.37|14.33|14.4|14.32|14.4|14.39|13.99|14.36|14.28|13.94|14.13|14.3|14.16|13.95|13.86|13.65|13.36|13.39|13.45|13.36|13.58|13.52|13.6|13.47|13.64|13.73|14.03|14.07||||||14.01|13.94|14.04|14.1|14.69|14.42|14.76|14.32|13.56|13.1|12.57|13|12.91|13.15|13.23|13.3|12.96|12.99|13.06|12.88|13.03|12.78|12.79|12.84|12.38|12.63||||12.64|12.46|12.37|12.53|12.29|11.9|11.97|11.83|11.92|11.99|11.92|11.92|11.6|11.52|11.63|11.64|11.36|11.33|11.45|11.02|11.16|11.15|11.3|11.48|11.74|11.87|11.92|11.91|11.89|11.86|11.84|11.98|12.21|12.53|12.45|12.08|12.12|12.22|12.34|12.37|12.48|12.48|12.46|12.36|12.48|12.6|12.6|12.74|12.8|12.92|12.89|12.94|12.9|12.81|12.84|12.82|13.04|13.24|13.27|13.39|13.76||||||13.08|12.94|12.87|13.04|13.17|13.88|14.15|14.22|14.05|14.36|14.3|14.49|14.24|14.18|14.14|14.22|13.85|13.68|13.78|13.55|13.15|13.34|13.39|13.49|13.87|13.95|14|14.18|14.15|14.07|14.02|14.26|14.38|14.45|14.39|14.26|14.26|14.27|14.31|14.22|14.03|13.9|13.91|13.98|14.13|14.27|14.49|14.44|14.49|14.4|14.59|14.66|14.51|14.7|15.34|15.27|15.33|14.98|15.03|15.48|15.25|14.95|15.17|15.3|15.3|14.99|14.43|14.6|14.46|14.68||14.67|14.75|14.82|14.88||14.75|14.69|14.44|14.5|14.43|14.48|14.41|14.5|14.58|14.89|14.87|14.75|14.77|14.51|14.75|14.87|14.92|14.87|14.7|14.84|14.89|14.94|15.14|15.31|15.22|15.2|15.32|15.44|15.39|15.38|15.3|15.45|||15.64|15.82|16.04|16.36|16.59|16.43|16.46|16.55|16.32|16.35|16.23|16.06|15.78|15.9
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.517|1.534|1.545|1.552|1.557|1.55|1.51|1.505|1.524|1.5|1.507|1.578|1.569|1.577|1.591|1.582|1.524|1.561|1.587|1.579|1.535|1.549|1.582|1.572|1.58|1.591|1.69|1.74||||||1.734|1.698|1.723|1.733|1.8|1.756|1.778|1.68|1.628|1.599|1.529|1.58|1.516|1.53|1.52|1.436|1.425|1.427|1.442|1.418|1.365|1.361|1.375|1.398|1.355|1.29||||1.249|1.238|1.229|1.21|1.207|1.191|1.184|1.18|1.177|1.181|1.185|1.171|1.16|1.15|1.157|1.158|1.155|1.169|1.158|1.13|1.14|1.142|1.146|1.135|1.146|1.155|1.16|1.148|1.157|1.147|1.143|1.146|1.155|1.163|1.16|1.155|1.156|1.158|1.168|1.17|1.174|1.182|1.175|1.16|1.16|1.165|1.176|1.184|1.185|1.193|1.188|1.18|1.182|1.185|1.19|1.19|1.208|1.213|1.227|1.222|1.217||||||1.195|1.193|1.172|1.184|1.185|1.198|1.219|1.218|1.218|1.245|1.258|1.259|1.242|1.236|1.239|1.238|1.194|1.197|1.192|1.192|1.189|1.188|1.19|1.19|1.198|1.189|1.19|1.195|1.207|1.18|1.186|1.191|1.172|1.169|1.163|1.178|1.177|1.172|1.176|1.165|1.14|1.128|1.128|1.118|1.171|1.188|1.21|1.244|1.245|1.244|1.24|1.244|1.228|1.232|1.258|1.257|1.255|1.238|1.236|1.245|1.219|1.216|1.22|1.237|1.235|1.225|1.217|1.22|1.225|1.242||1.25|1.256|1.263|1.267||1.244|1.226|1.218|1.221|1.23|1.232|1.235|1.227|1.253|1.26|1.271|1.28|1.292|1.287|1.295|1.295|1.295|1.295|1.288|1.303|1.318|1.312|1.323|1.345|1.346|1.348|1.36|1.371|1.359|1.338|1.333|1.339|||1.353|1.375|1.393|1.404|1.399|1.331|1.326|1.33|1.329|1.335|1.333|1.32|1.308|1.296
07459|101107|/equities/huatai-securit|SHANGHAICOMP|10.39|10.43|10.94|10.97|11.09|11.12|10.62|10.5|10.86|10.45|10.58|10.92|10.85|11.25|11.67|11.95|11.64|11.33|11.45|11.12|10.72|10.67|10.77|10.61|10.81|11.09|11.46|11.92||||||12.11|12.2|12.29|11.95|12.49|11.51|10.7|10.76|10.19|9.65|9.27|9.52|9.23|9.4|9.41|9.52|9.58|9.65|9.71|9.59|9.42|9.59|9.55|9.58|9.66|9.96||||9.85|9.58|9.41|9.4|9.57|9.16|9.12|9.18|9.05|9.25|9.14|8.94|8.41|8.52|8.5|8.66|8.43|8.05|8.2|7.6|7.74|7.61|7.96|7.98|8.2|8.33|8.46|8.32|8.34|8.36|8.39|8.32|8.44|8.52|8.74|8.74|8.84|9.13|9.38|9.51|9.59|9.6|9.65|9.3|9.32|9.28|9.51|9.63|9.73|10.05|10.02|9.9|9.9|9.72|9.75|9.84|9.93|9.9|9.94|9.97|9.8||||||9.7|9.55|9.24|9.24|9.2|9.03|9.11|9.4|8.99|9.28|9.45|9.51|9.57|9.47|9.57|9.48|8.77|8.75|8.77|8.84|8.62|8.75|8.47|8.58|8.57|8.71|8.71|8.6|8.68|8.53|8.45|8.53|8.5|8.65|9.4|9.64|9.6|9.76|9.62|9.57|9.38|9.54|9.65|9.48|9.57|10|10.61|10.76|10.79|10.54|10.64|10.87|10.55|10.12|10.1|10.24|10.2|9.77|9.87|9.92|10.08|10.35|10.46|10.59|10.8|10.61|10.49|10.41|10.28|10.32||10.95|11.61|11.79|11.78|11.65|11.9|12.1|11.88|11.73|11.56|11.35|11.44|11.6|11.97|12.15|11.77|11.67|11.55|11.2|11.1|11.25|11.34|10.99|10.93|11.1|10.97|10.41|10.24|10.31||10.22|10.18|10.41|10.65|10.82|10.83|10.85|||10.7|10.92|10.65|10.7|10.65|10.77|10.29|10.15|10.03|10.13|10.28|9.83|9.57|9.43
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|8.719|8.844|8.9|8.894|8.819|8.7|8.356|8.475|8.669|8.781|8.912|9.169|9.113|9.244|9.375|9.375|9.281|9.531|10.369|10.031|9.594|9.613|9.619|9.613|9.875|10.125|11|11.431||||||11.012|10.969|11.125|11.125|11.537|11.188|10.912|11.156|11.069|11.012|10.144|16.6|16.3|16.39|15.36|14.78|14.74|14.98|14.87|14.58|14.94|15.16|15.2|15.38|15.44|15.28||||15.2|14.85|15.17|15.43|15.34|15.23|14.43|14.24|14.14|14.39|14.98|14.58|14.15|14|14.25|14.34|14.39|13.43|13.2|12.12|12.09|11.83|11.48|11.24|11.36|11.48|11.51|11.48|11.57|11.58|11.2|11.03|11.28|11.3|11.75|12.18|12.12|12.23|12.83|12.85|13.08|13.08|13.1|12.58|12.47|12.14|12.49|13.05|13.1|13.09|13.1|13.25|12.52|12.06|12|11.83|11.98|12.5|12.08|12.09|12||||||12.08|11.56|11.1|11.32|11.1|10.69|10.96|10.82|11.05|11.3|11.84|11.46|11.58|11.35|12.15|11.1|10.16|10.05|10.32|10.28|10|10.07|10.23|10.33|10.72|11.15|11.28|11.34|11.41|11.2|11.28|11.3|11.3|11.35|12|12.28|12.4|12.46|12.68|12.85|11.92|11.6|11.73|11.11|11.52|11.33|11.7|11.7|11.78|11.89|12.12|12.32|11.92|11.9|11.96|12.06|11.79|11.91|11.25|11.8|11.95|12.09|12.5|12.68|12.76|12.53|12.6|12.7|12.83|13.8||14.1|14.59|14.61|14.7|14.44|14.75|14.73|14.72|14.72|14.66|14.87|15|15.04|15.27|16.31|16.54|16.56|16.65|16.36|15.18|15.49|15.35|14.9|14.27|13.97|14.05|14.6||14.83|14.39|14.45|14.8|14.96|15.3|15.39|15.55|15.8|||16.01|16.67|16.54|16.35|16.59||15.82|15.41|15.39|15.56|15.45|14.8|14.87|14.61
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.028|1.062|1.063|1.082|1.075|1.067|1.027|1.029|1.03|1.069|1.072|1.088|1.062|1.079|1.081|1.087|1.081|1.115|1.175|1.149|1.114|1.118|1.114|1.098|1.141|1.141|1.229|1.248||||||1.241|1.244|1.256|1.246|1.274|1.252|1.244|1.248|1.242|1.989|1.897|1.928|1.917|1.93|1.877|1.827|1.829|1.837|1.835|1.85|1.836|1.849|1.889|1.9|1.767|1.65||||1.643|1.664|1.67|1.681|1.656|1.64|1.633|1.61|1.61|1.62|1.618|1.555|1.51|1.522|1.512|1.537|1.496|1.409|1.415|1.318|1.323|1.268|1.249|1.259|1.283|1.315|1.323|1.316|1.322|1.326|1.295|1.286|1.299|1.33|1.337|1.358|1.364|1.367|1.371|1.377|1.391|1.392|1.382|1.358|1.36|1.341|1.37|1.4|1.413|1.415|1.407|1.415|1.378|1.35|1.356|1.345|1.385|1.4|1.386|1.399|1.4||||||1.395|1.367|1.34|1.365|1.333|1.305|1.333|1.317|1.325|1.396|1.388|1.397|1.4|1.376|1.406|1.278|1.163|1.15|1.163|1.155|1.138|1.13|1.139|1.127|1.14|1.147|1.164|1.168|1.177|1.135|1.124|1.124|1.129|1.13|1.164|1.2|1.215|1.22|1.213|1.248|1.158|1.139|1.19|1.108|1.208|1.3|1.235|1.333|1.333|1.345|1.35|1.376|1.363|1.355|1.343|1.35|1.388|1.439|1.464|1.534|1.547|1.566|1.595|1.6|1.638|1.62|1.635|1.654|1.628|1.675||1.702|1.705|1.719|1.716|1.69|1.7|1.702|1.719|1.732|1.747|1.764|1.776|1.827|1.82|1.879|1.899|1.91|1.926|1.9|1.838|1.866|1.855|1.841|1.775|1.776|1.797|1.798||1.827|1.79|1.834|1.836|1.844|1.873|1.908|1.973|1.965|||1.967|1.969|1.962|1.965|1.996||1.868|1.837|1.842|1.85|1.869|1.858|1.859|1.845
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|9.31|9.35|9.62|9.66|9.57|9.55|9.28|9.22|9.47|9.31|9.36|9.49|9.55|9.65|9.66|9.67|9.52|9.86|10.06|10|9.81|9.9|9.87|10.13|10.43|10.63|10.8|10.97||||||10.9|10.46|10.59|10.52|10.32|10.21|10.26|10.39|10.51|10.44|10.25|10.34|10.23|10.34|10.5|10.55|10.26|10.71|10.85|10.89|10.7|10.74|10.73|10.85|10.89|11.19||||11.2|10.93|10.73|10.64|10.7|10.61|10.6|10.21|10.31|10.36|10.17|10.15|9.74|9.81|9.86|9.82|9.71|9.68|9.64|9.44|9.4|9.3|9.18|9.04|9.1|9.35|9.25|9.02|8.96|8.95|8.98|8.98|9.01|9.04|9.22|9.17|9.15|9.33|9.33|8.83|9.03|9.06|9.1|8.93|8.92|8.87|8.95|9.34|9.39|9.37|9.37|9.49|9.45|9.3|9.38|9.37|9.46|9.49|9.73|9.73|9.64||||||9.57|9.15|9.13|9|8.86|8.9|9.05|9.08|8.9|9.24|9.07|8.85|8.98|8.87|8.95|8.74|8.34|8.46|8.53|8.56|8.37|8.4|8.41|8.43|8.59|8.71|8.67|8.5|8.52|8.48|8.56|8.63|8.66|8.75|8.78|8.81|8.75|8.56|8.51|8.53|8.76|8.85|8.96|8.95|9.02|8.99|8.88|8.9|8.9|8.85|9|9.02|8.54|8.29|8.33|8.32|8.34|8.42|8.47|8.65|8.75|8.45|8.51|8.4|9|9.01|9.05|9.09|8.98|9.2||9.79|9.9|9.95|9.92|9.82|9.75|9.7|9.71|9.74|9.58|9.79|9.81|9.92|10.06|10.17|10.24|10.2|10.33|10.25||10.05|10.2|10.29|10.18|10.22|10.29|10.13|10.39|10.25|10.35|10.37|10.58|10.78|10.82|10.83|10.83|10.63|||10.46|10.51|10.5|10.55|10.57|10.52|10.54|10.53|10.5|10.57|10.4|10.33|10.38|10.17
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.34|2.308|2.314|2.359|2.792|2.769|2.708|2.669|2.723|2.777|2.792|2.9|2.977|3|2.923|2.954|2.731|2.769|2.785|2.785|2.692|2.662|2.654|2.654|2.7|2.715|2.808|2.846||||||2.854|2.869|2.854|2.885|2.923|2.938|2.808|2.554|2.331|2.315|2.308|3.06|3.06|3.08|3.06|3|3|3.02|3.02|2.99|2.99|3|3|3|3|3.01||||2.99|2.97|2.97|2.97|2.96|2.91|2.93|2.91|2.94|2.94|2.96|2.92|2.87|2.83|2.85|2.87|2.84|2.82|2.81|2.73|2.75|2.74|2.84|2.73|2.8|2.82|2.86|2.82|2.83|2.82|2.8|2.78|2.83|2.84|2.87|2.87|2.88|2.9|2.93|2.94|2.97|2.97|2.97|2.97|3.08|3.04|2.94|3.03|2.97|2.92|2.89|2.9|2.91|2.84|2.84|2.85|2.86|2.88|2.89|2.85|2.83||||||2.8|2.8|2.8|2.83|2.83|2.86|2.89|2.9|2.9|2.98|3|3|3.01|3|3.02|3.04|2.95|2.94|2.96|2.97|2.94|2.96|2.97|2.97|2.98|3.02|3.02|3.02|3.05|3.09|3.01|3|3.02|3.02|3.05|3.07|3.1|3.04|3.04|3.04|3.01|3.01|3.01|2.98|3.02|3.06|3.05|3.07|3.04|3.03|3.08|3.1|3.06|3.09|3.13|3.14|3.15|3.13|3.13|3.16|3.18|3.2|3.28|3.28|3.28|3.26|3.27|3.28|3.28|3.3||3.34|3.35|3.36|3.38|3.36|3.37|3.37|3.35|3.37|3.32|3.35|3.34|3.34|3.4|3.47|3.47|3.48|3.48|3.44|3.45|3.49|3.51|3.5|3.56|3.65|3.52|3.47|3.39|3.45||3.46|3.51|3.54|3.55|3.56|3.59|3.57|||3.56|3.59|3.57|3.55|3.51|3.51|3.53|3.53|3.6|3.53|3.48|3.47|3.44|3.44
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|7.28|7.29|7.3|7.34|7.38|7.28|7.17|7.2|7.15|7.17|6.92|7.14|7.16|7.3|7.45|7.18|7.16|7.17|7.17|6.95|7|7.07|7.06|6.99|7.06|7.08|7.12|7.13||||||7.03|6.99|6.93|6.79|6.89|6.89|6.86|6.96|7.01|7.12|6.97|7.19|7.15|7.27|7.2|7.23|7.17|7.24|7.16|6.82|6.85|6.89|6.84|6.9|6.76|6.66||||6.66|6.62|6.73|6.69|6.69|6.51|6.47|6.45|6.45|6.58|6.54|6.52|6.75|6.68|7.15|6.55|5.98|5.9|5.88|5.69|5.74|5.7|5.88|6.02|6.26|6.36|6.41|6.36|6.36|6.37|6.34|6.25|6.39|6.44|6.54|6.52|6.47|6.67|6.68|6.7|6.72|6.75|6.72|6.55|6.56|6.59|6.68|6.85|6.88|6.94|6.89|6.95|6.92|6.81|6.75|6.7|6.78|6.85|6.93|6.71|6.58||||||6.54|6.6|6.41|6.46|6.53|6.63|6.87|6.87|6.97|7|7.16|7.2|7.25|7.16|7.19|7.09|6.82|6.83|7.01|6.88|6.8|6.72|6.79|6.72|6.73|6.9|6.84|6.91|6.9|6.84|6.67|6.64|6.58|6.48|6.67|6.85|6.59|6.48|6.48|6.38|6.21|6.19|6.16|6.3|6.59|6.68|6.87|6.88|6.92|6.96|7|7.03|6.72|6.77|7.14|7.29|7.25|7.23|7.36|7.63|7.69|7.78|7.88|7.86|7.87|7.73|7.76|7.77|7.65|7.99||8.15|8.18|8.22|8.23|8.22|8.36|8.42|8.26|8.23|8.24|8.29|8.36|8.42|8.55|8.87|8.95|9.15|9.43|9.45|9.31|8.54|8.41|8.34|8.2|8.18|8.79|8.5|8.45|8.36|8.29|8.16|8.27|8.38|8.33|8.25|8.1|8.18|||8.24|8.27|8.25|8.37|8.6|8.74|8.72||8.47|8.29|8.15|8.06|7.88|7.85
07465|100481|/equities/kaile|SHANGHAICOMP|8.76|8.8|8.7|8.7|8.71|8.58|8.48|8.62|8.73|8.73|8.91|9.4|9.46|9.63|9.83|9.6|9.27|9.45|9.4|9.38|9.49|10.04|10.09|10.17|9.85|9.56|9.46|9.3||||||9.33|9.18|9.22|9.21|9.23|9.28|9.38|9.46|9.38|9.38|9.53|9.92|9.94|9.73|9.88|9.85|9.89|10.03|10.1|10.03|10.2|10.3|10.4|10.18|9.67|9.57||||9.29|9.32|9.44|9.29|9.13|8.92|9.06|9.06|9.3|8.75|8.79|8.26|8.21|8.23|8.37|8.38|8.27|7.99|8.08|7.74|8|7.99|8.96|8.91|9.02|9.23|9.05|8.35|8.56|8.63|8.8|9|9.38|9.48|10.14|10.21|10.24|10.57|10.54|10.36|10.59|10.76|10.39|10.2|10.23|10.36|10.58|11.16|11.23|11.33|11.34|11.76|11.93|11.6|11.96|11.18|11.13|11.28|11.43|11.48|11.26||||||11.42|10.84|10.78|11.04|10.95|10.83|11.53|11.71|11.74|11.92|11.99|12.43|12.47|12.41|12.84|13.05|12.46|12.4|12.64|12.62|11.82|12.3|12.43|12.44|12.64|13.04|13.23|13.62|13.65|13.43|13.34|13.65|13.94|14.16|14.63|14.56|14.64|13.77|13.95|13.58|13.24|13.06|13.03|13.61|13.76|13.61|13.93|14.04|14.48|13.99|14.74|14.89|14.62|14.22|14.82|14.45|14.96|14.25|14.2|13.74|13.26|12.46|12.7|12.67|12.83|11.69|11.39|11.13|10.9|11.18||11.25|11.75|11.95|12|11.78|12.04|11.76|11.25|11.3||11.49|11.66|11.66|12.01|12.44|12.49|12.31|12.06|11.99|11.87|12.58|12.76|12.59|12.39|11.73|11.8|12.05|12.12|12.17|12.53|12.28|11.53|11.84|11.85|11.51|11.56|10.78|||10.17|9.85|9.56|9.57|9.81|9.95|10.06|10.13|10.21|9.55|9.99|9.51|9.9|9.23
07466|100356|/equities/mailyard|SHANGHAICOMP|7.34|7.32|7.36|7.43|7.34|7.29|7.13|7.23|7.36|7.43|7.55|7.7|7.67|7.78|7.82|7.74|7.65|7.8|7.87|7.85|7.69|7.78|7.76|7.73|7.89|7.96|8.06|8.17||||||8.17|8.28|8.18|8.02|8.35|8.06|7.83|8.17|8.03|7.85|7.77|7.98|7.91|8.06|8.13|8.17|8.68|8.27|8.1|7.79|7.89|7.93|7.67|7.56|7.48|7.55||||7.53|7.46|7.5|7.69|7.3|7.18|7.28|7.31|7.25|7.33|7.25|7.19|7.14|7.25|7.33|7.43|7.5|7.53|7.77|7.34|7.49|7.44|7.84|7.89|7.98|7.68|7.75|7.58|7.52|7.54|7.59|7.46|7.46|7.69|7.8|7.99|7.32|7.38|7.5|7.34|7.32|7.44|7.31|7|7.14|7.53|7.59|7.57|7.57|7.63|7.77|7.8|7.74|7.55|7.5|7.48|7.54|7.29|7.25|7.17|7.06||||||7.15|7.09|7.15|7.2|7.14|7.16|7.27|7.3|7.24|7.53|7.6|7.67|7.71|7.62|7.6|7.56|7.24|7.22|7.32|7.32|7.35|7.46|7.39|7.41|7.49|7.66|7.69|7.69|7.74|7.57|7.58|7.65|7.86|7.77|7.98|8.44|8.46|8.48|7.89|7.83|7.73|7.96|7.5|7.38|7.58|7.89|7.28|7.6|8|7.98|8.17|7.98|7.89|7.29|7.77|7.78|7.74|7.52|7.53|7.74|7.8|7.9|7.98|8.02|7.97|7.91|8.04|8.01|8|8.4||8.5|8.56|8.68|8.85|8.98|9.16|9.19|9.49|9.39|9.6|9.58|8.79|8.5|8.53|8.94|8.96|8.95|8.88||9|9.15|9.41|9.32|9.3|9.31|9.26|9.15|9|9.45|9.5|9.66|10|10.15|9.71|9.71|9.78|9.98|||9.8|10.1|10.48|10.28|10.76|10.35|9.68|9.6|9.64|9.83|9.9|9.48|9.88|9.48
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|6.87|6.71|6.78|6.8|6.88|6.84|6.71|6.81|7.07|7.02|7.14|7.48|7.55|7.65|7.65|7.54|7.44|7.54|7.66|7.58|7.43|7.54|7.33|7.25|7.3|7.36|7.39|7.38||||||7.37|7.46|7.57|7.51|7.62|7.39|7.44|7.32|7.33|7.29|7.18|7.34|7.35|7.59|7.66|7.62|7.64|7.89|8.1|8.03|7.8|7.81|7.17|7.18|7.08|7.11||||7.16|7.1|7.19|6.87|6.88|6.86|6.93|6.94|6.76|6.85|6.89|6.73|6.79|6.9|7.08|7.16|7.09|7.38|7.58|7.2|7.23|7.24|7.41|7.08|7.12|7.12|7.24|7.11|7.26|7.35|7.12|7.12|7.16|7.25|7.08|7.15|7.09|7.2|7.16|6.53|6.51|6.48|6.4|6.12|6.15|6.13|6.23|6.35|6.26|6.38|6.37|6.44|6.39|6.25|6.26|6.29|6.48|6.67|6.68|6.59|6.65||||||6.42|6.2|6.29|6.33|6.26|6.35|6.41|6.46|6.57|6.67|6.72|6.82|6.82|6.75|6.94|6.76|6.75|6.5|6.41|6.33|6.24|6.27|6.34|6.45|6.56|7.03|6.72|6.79|6.69|6.58|6.73|6.44|6.51|6.42|6.66|6.74|6.88|6.55|6.66|6.49|6.24|6.23|6.21|6.3|6.7|6.75|6.92|7.08|7.05|6.93|7.03|7.08|6.93|6.8|6.88|7.13|6.68|6.66|6.95|7.17|7.24|7.26|7.52|7.55|7.45|7.41|7.75|7.92|7.97|8.19||8.36|8.67|8.7|8.38|8.29|8.32|8.15|8.18|8.23|8.24|8.25|8.14|8.2|8.47|8.81|8.87|8.65|8.9|8.32|8.48|8.7|8.72|8.58|8.33|8.52|8.61|8.35|8.25|8.71|8.83||8.83|8.99|8.89|9.18|9.86|9.86|||9.88|9.92|9.65|8.86|8.86|8.99|8.61|7.92|8.05|7.74|7.95|7.53|7.44|7.37
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|20.4|20.38|20.33|20.3|20.31|18.9|18.65|18.63|18.37|17.98|17.89|17.97|18.08|18.28|18.34|17.83|17.63|18.29|18.45|18.32|18.14|18.41|18.07|18.06|18.5|18.75|18.98|19.63||||||19.36|19.13|19.2|19.09|18.9|18.66|18.6|18.16|18.26|17.7|17.63|18.23|18.04|18.57|18.51|18.16|18.05|18.43|18.18|17.78|17.9|18.44|18.52|18.55|18.57|18.4||||18.16|17.99|18.26|18.26|18.2|17.8|18.15|17.91|17.82|17.76|17.85|17.43|16.84|17.15|17.1|17.21|16.6|16.09|16.2|15.11|15.36|15.37|15.48|15.43|16.25|16.58|16.65|16.56|16.78|16.85|16.7|16.54|17|17.18|17.29|17.44|17.6|19.22|19.43|19.5|19.4|19.82|19.85|19.45|19.69|19.7|19.65|19.94|20.26|20.8|20.7|20.85|20.68|20.56|20.34|20.15|20.15|20.37|20.39|20.48|19.96||||||19.89|19.6|19.66|20.1|19.7|19.81|20.15|20.08|20.3|20.8|20.93|20.98|21.3|20.98|20.68|20.76|19.6|19.45|19.79|19.69|19.42|19.85|19.95|20|20.14|20.81|20.7|20.37|20.49|20.36|20.1|20.16|20.33|20.47|20.77|21.08|21.14|21.36|20.95|20.66|19.85|19.95|20.05|20.05|20.1|20.24|20.35|21.03|21.2|21.5|21.94|22.1|21.88|21.75|22.04|22.09|22.16|22.05|21.26|21.6|21.65|21.4|21.7|21.86|21.1|20.73|20.7|20.9|20.75|21||22.15|23.02|23.22|23.28|23.09|23.38|23.08|22.58|22.67|22.34|22.65|22.8|22.79||24.16|24.01|24.17|24.4|22.96|23.62|23.11|23.5|22.85|21.97|21.88|21.94|22.3|22.18|22.46|22.65|22.43|22.62|23.33|23.15||23.42|23.46|||22.88|23.5|22.22|21.84|22.11|22.2|22.4|21.96|22.02|22.05|22.6|21.82|21.98|21.7
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|26.48|26.41|26.24|26.15|26.45|25.98|25.65|25.65|26.03|25.57|25.23|25.58|25.74|27.5|26.5|26.9|26.8|26.1|25.76|25.68|26.75|27.09|26.73|27.45|27.1|27|26.1|25.74||||||25.58|25.1|24.5|24.5|24.85|24.97|24.85|25.28|25.95|25.4|24.68|24.52|24.46|25.2|25.22|25.28|24.99|25.2|25.06|24.66|24.47|24.7|24.97|24.22|22.76|23.13||||23.44|23.18|22.98|22.86|22.7|21.98|21.5|21.51|21.56|21.54|21.92|22.4|21.84|21.89|22.17|22.24|22.1|21.63|21.67|21.48|21.77|22.11|22.12|21.39|21.5|21.7|21.57|21.7|21.75|22|22.24|22.49|22.6|22.7|22.01|22.29|22.8|23.1|22.88|22.96|23.1|23.01|22.9|22.6|22.09|21.75|21.1|21.4|21.82|21.93|22.07|22.25|22.3|22.54|22.78|22.32|22.16|22.77|22.63|21.98|21.76||||||21.62|21.74|21.42|21.58|21.45|21.54|22|22.25|22.35|22.66|23|22.9|22.9|22.49|22.21|22.21|21.76|21.76|21.98|21.36|21.29|21.53|22.08|21.99|22.2|22.58|22.73|22.8|22.66|22.36|22.2|22.82|23.1|23.46|23.6|23.71|22.89|22.71|22.8|22.96|23.3|22.6|21.7|21.64|22.14|22.3|22.35|22.45|22.4|22.28|22.56|22.08|22.25|22.2|22.99|22.8|23.28|22.7|22.98|23.67|23.33|22.8|23|23.8|23.65|23.43|22.88|22.35|22.09|22.8||22.5|22.67|23.28|23.38|23.4||23.1|22.43|22.22|21.8|22.02|21.9|22.6|22.18|21.48|20.9|20.98|21|20.7|21.41|21.65|21.39|21.25|20.99|20.98|21.3|21.4|21.5|22.14|21.29||20.7|21.06|21|20.69|20.15|19.92|||18.75|19.04|19.08|19.59|19.68|19.41|19.38|19.4|19.58|19.38|19.7|19.32|19.39|19.17
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|12.61|12.4|12.83|12.97|12.69|12.2|12.01|12.03|11.77|11.74|11.97|12.36|12.45|12.8|12.67|12.53|12.52|12.79|12.9|12|11.87|12.05|11.96|11.96|12.29|12.32|12.28|12.15||||||12.5|11.88|11.96|11.15|11.2|11.27|11.3|11.2|11.22|11.11|11.23|11.98|11.75|12.27|11.65|11.39|11.6|11.94|11.06|10.4|10.24|10.13|10.15|10.25|9.6|9.34||||9.37|9.3|9.42|9.37|9.19|8.98|9|8.91|8.79|8.9|8.95|8.53|8.28|8.43|8.52|8.54|8.3|8.12|8.19|7.82|7.81|7.84|7.88|7.84|8.43|8.53|8.58|8.54|8.56|8.54|8.53|8.7|8.98|9.16|9.47|9.52|9.57|9.64|9.7|9.79|9.93|9.98|9.92|9.78|9.79|9.83|10.06|10.27|10.26|10.52|10.56|10.83|10.56|10.44|10.48|10.54|10.82|10.86|10.65|10.49|10.81||||||10.05|9.99|10.05|10.05|10.09|10.23|10.53|10.6|10.47|11.07|11.23|11.4|11.35|11.23|11.23|11.3|10.8|11.07|11.24|11.18|11.11|11.67|11.92|12|12.14|12.25|12.42|12.51|12.57|12.57|13.42|12.26|12.22|12.26|12.49|12.61|12.6|12.55|12.53|12.53|12.24|12.42|12.36|12.2|12.6|13.07|13.48|13.6|13.67|13.9|14.18|14.24|14.4|14.5|14.58|14.77|14.8|14.9|14.81|15.05|14.92|14.99|15.1|15.15|15.14|15.08|14.96|15.11|15.07|15.2||15.15|15.14|15.13|15.23|15.45|15.47|15.2|15.13|15.13|15.18|15.25|15.38|15.47|15.65|16.18|15.69|15.64|15.6|15.5|15.65|15.6|15.73|15.54|15.55|15.05|14.97|15.05|15.1|15.34|15.34||15.41|15.57|15.4|15.13|15.08|15.13|||14.93|14.86|14.88|15.08|15.29|15.25|14.62|14.63|14.48|14.79|14.8|14.65|14.88|14.91
07476|100646|/equities/copote-tech|SHANGHAICOMP|7.28|7.3|7.33|7.33|7.33|7.24|7.17|7.27|7.25|7.21|7.21|7.45|7.49|7.65|7.65|7.74|7.58|7.6|7.32|7.23|7.28|7.43|7.29|7.23|7.38|7.38|7.39|7.46||||||7.44|7.39|7.48|7.26|7.17|7.17|7.21|7.2|7.17|7.12|7.05|7.33|7.21|7.29|7.32|7.37|7.4|7.48|7.87|7.17|7.2|7.11|7.17|7.08|7.01|7.14||||6.93|7.08|6.82|6.83|6.67|6.57|6.64|6.65|6.67|6.72|6.66|6.74|6.46|6.55|6.58|6.48|6.36|6.3|6.35|6.17|6.12|6.13|6.35|6.29|6.6|6.71|6.75|6.92|6.88|6.75|6.7|6.69|6.79|6.93|7.03|7.12|7.06|7.09|7.2|7.3|7.49|7.55|7.3|7.24|7.35|7.35|7.48|7.62|7.66|7.54|7.88|7.66|6.99|6.91|6.92|6.89|6.99|6.99|6.98|6.9|6.77||||||6.77|6.94|6.66|6.64|6.78|6.86|7.1|7.22|7.12|7.38|7.44|7.47|7.42|7.4|7.58|7.64|7.12|7.07|7.1|7.39|6.96|7.12|7.23|7.04|7.13|7.1|7.14|7.23|7.06|7.09|6.94|6.89|6.92|6.92|7.02|7.1|7.08|7.03|6.97|6.94|6.8|6.71|6.71|6.78|7.34|7.5|7.68|7.45|7.51|7.65|8|8.07|8.07|8.09|8.29|8.1|8.13|7.97|8.03|8.04|8.26|7.66|7.73|7.77|7.81|7.78|7.55|7.57|7.64|8|||8.17|8.29|8.25|8.22|8.17|8.17|8.08|8.16|8.17|8.25|8.14|8.14|8.23|8.6|8.55|8.7|8.68|8.98||9.3|9.07|8.95|9.09|9.04|8.87|8.91|9.06|9.14|9.3|9.29|9.34|9.39|9.5|9.64|9.94|9.21|||8.58|8.65|8.53|8.7|8.85|9.05|8.94|8.72|8.74|8.8|8.72|8.43|8.22|8.43
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|17.033|16.793|16.967|16.587|16.327|15.52|15.267|15.6|15.867|16.307|16.173|16.453|16.033|15.913|15.34|15.4|15.413|15.433|15.333|14.867|14.727|14.733|14.847|15.013|15.087|15.2|15.26|15.587||||||15.42|15.213|15.34|14.907|15.04|15.28|15.073|14.66|14.8|14.813|14.467|22.4|22.28|22.43|22.5|22.38|23.45|23.3|22.9|22.66|22.78|23.59|24.12|23.67|23.73|24.6||||22.49|22.15|22.44|22.66|22.39|22.26|22.85|22.53|22.55|20.5||||||||||18.65|19.08|18.98|18.19|19|19.87|20.2|20.14|20.05|20.22|20.21|20.21|20.86|22.03|22.58|22.56|22.79|22.6|22.5|23.18|22.57|22.6|22.28|22.59|22.38|22.88|21.15|20.79|21.79|21.83|22.23|22.73|22.99|23.09|22.75|22.7|23.77|24.8|25.6|24.96|26.2|25.22||||||24.8|23.49|23.6|23.53|23.08|22.88|23.49|23.71|23.53|26.05|26.4|26.34|26.6|27.5|27.8|28.14|26.9|26.8|27.09|27.09|26.99|27.09|28.29|28.66|28.67|30.99|30.18|29.07|29.19|29.01|29.56|29.66|29.12|30|31.06|28.56|28.66|28.59|28.3|28.14|26.98|26.33|26.67|26.87|26.93|26.36|27.23|27.46|27.48|27.88|28.7|29.2|29.15|28.69|28.85|28.59|28.68|28.21|28.99|29.22|26.81|26.52|28.14|28.3|28.65|27.74|28.2|28.03|27.25|28.88||28.95|29.27|30.4|31.13|30.88|30.5|27.73|||25.21|22.92||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.65|7.6|7.54|7.47|7.57|7.78|7.35|7.33|7.39|7.32|7.28|7.44|7.52|7.79|7.77|7.32|7.07|7.15|7.35|7.31|7.27|7.5|7.4|7.51|7.47|7.28|7.22|7.37||||||6.89|6.85|6.65|6.43|6.67|6.65|6.7|6.72|6.75|6.76|6.54|6.74|6.58|6.83|6.77|6.62|6.75|6.8|6.81|6.6|6.46|6.53|6.52|6.48|6.58|6.09||||6.05|6.01|6.08|6.12|6.16|6.08|6.01|6.03|6.08|6.08|6.22|6.13|5.93|6.05|5.99|6.06|5.91|5.69|5.79|5.55|5.68|5.7|5.75|5.75|5.98|6.02|6.09|6.16|6.12|6.22|6.08|5.82|5.98|6.05|6.13|6.29|6.37|6.36|6.22|6.23|6.08|5.8|5.83|5.76|5.72|5.79|5.69|5.53|5.42|5.5|5.57|5.54|5.35|5.26|5.26|5.28|5.35|5.39|5.38|5.34|5.31||||||5.31|5.29|5.3|5.36|5.34|5.38|5.52|5.53|5.5|5.65|5.7|5.88|5.82|5.76|5.83|5.85|5.67|5.66|5.72|5.69|5.62|5.72|5.81|5.78|5.75|5.9|5.82|6.05|6.1|6.06|5.93|6.12|6.16|6.28|6.45|6.24|5.72|5.6|5.62|5.63|5.42|5.45|5.42|5.41|5.63|5.77|5.9|5.78|5.79|5.77|5.62|5.57|5.5|5.31|5.5|5.58|5.69|5.57|5.57|5.62|5.34|5.27|5.39|5.4|5.36|5.28|5.44|5.49|5.51|5.67||5.82|5.85|5.9|5.93|5.91|5.98|5.9|5.91|5.81|5.72|5.82|5.84|5.8|5.97|6.12|6.18|6.3|5.91|5.74|5.85|5.96|5.95|5.9|5.89|6.09|6.12|6.14|6.11|6.16|6.17|6.08|6.25|6.47|6.59||6.66|6.88|||6.95|6.87|6.65|6.14|6.25|6.21|6.43|6.1|5.85|5.82|5.81|5.78|5.57|5.67
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.59|4.67|4.6|4.35|4.36|4.29|4.21|4.29|4.37|4.46|4.55|4.58|4.4|4.42|4.52|4.55|4.49|4.7|4.27|4.15|4.1|4.2|4.2|4.22|4.37|4.42|4.38|4.29||||||4.25|4.22|4.25|4.18|4.26|4.19|4.17|4.18|4.13|4.1|4.01|4.13|4.14|4.21|4.15|4.18|4.1|4.11|4.11|4.03|4.07|4.11|4.07|4.06|4.02|4.12||||4.11|4.08|4.06|4.04|4.01|3.94|3.95|3.93|3.96|4|4.06|4.1|4.17|4.3|||4.06|3.79|3.8|3.67|3.68|3.54|3.61|3.6|3.77|3.99|3.95|3.85|3.87|3.86|3.86|4.26|4.31|4.5|4.48|4.35|4.24|4.15|3.83|3.85|3.86|3.84|3.82|3.69|3.75|3.7|3.8|3.99|3.86|3.86|3.85|3.87|3.85|3.77|3.72|3.76|3.78|3.8|3.82|3.74|3.67||||||3.64|3.61|3.59|3.62|3.62|3.68|3.8|3.84|3.95|4.03|4.05|4.1|4.08|4|4.04|4.07|3.93|3.83|3.85|3.87|3.86|3.95|3.97|3.97|3.99|4.16|4.14|4.15|4.16|4.09|4.19|4.19|4.17|4.09|4.19|4.24|4.2|4.2|4.19|4.12|3.98|3.95|3.96|3.91|4.07|4.1|4.11|4.18|4.17|4.14|4.21|4.15|3.98|3.97|4.12|4.2|4.22|4.22|4.26|4.32|4.26|4.35|4.46|4.47|4.47|4.36|4.42|4.47|4.47|4.52||4.63|4.79|4.8|4.83|4.8|4.82|4.83|4.8|4.9|5.24|5.29|5.42|5.3|5.07|5.15|5.33|5.06|5.08|4.98|4.8|4.76|4.82|4.84|4.85|4.93|4.97|5.07|5.13|5.09|5.03|5.04|5.19|5.11|5.12|5.07|5.07|4.97|||5.02|5.1|5.26|4.95|5.09|5.07|4.91||4.93|4.91|4.89|4.77|4.68|4.56
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.8|6.79|6.77|6.85|7.03|7.02|6.98|7.01|7.39|6.84|6.85|7.06|7.09|7.03|7.02|7.08|6.96|6.87|6.71|6.66|6.8|7.09|7.15|7.04|7.11|6.92|6.81|6.87||||||6.73|6.69|6.71|6.69|6.85|6.99|6.84|6.78|6.87|6.79|6.7|7|7.04|7.18|6.96|6.98|6.94|7.05|7.28|6.65|6.52|6.65|6.67|6.34|6.25|6.24||||6.25|6.18|6.41|6.29|6.09|6.07|6.02|5.89|5.97|6.07|5.99|6.02|5.77|5.8|5.76|5.99|5.85|5.47|5.38|5.22|5.32|5.29|5.34|5.47|5.65|5.81|5.87|5.98|5.88|6.11|5.68|5.75|5.91|6|6.15|6.16|6.17|6.25|6.36|6.39|6.41|6.35|6.32|6.24|6.29|6.29|6.48|6.68|6.71|7.07|6.75|6.6|6.61|6.54|6.56|6.56|6.63|6.69|6.71|6.66|6.66||||||6.53|6.46|6.56|6.62|6.62|6.6|6.84|6.79|6.79|7.03|7.11|7.18|7.07|7.05|7.13|7.16|6.93|6.94|6.99|6.93|6.75|6.81|6.61|6.6|6.77|7.05|7|7.09|7.05|7.05|6.94|7.02|7.18|7.15|7.28|7.02|7.14|7.05|7.08|6.48|6.37|6.32|6.31|6.49|6.84|6.79|6.66|6.75|6.79|6.96|6.92|7.03|6.99|6.87|6.91|6.62|6.75|6.42|6.46|6.73|6.75|6.84|6.85|6.88|6.88|6.75|6.85|6.86|6.82|6.94||7.05|7.1|7.15|7.22|7.22|7.28|7.14|7.15|7.05|7.19|7.44|7.54|7.35|7.39|7.38|7.36|7.25||7.08|7.25|7.28|7.41|7.45|7.59|7.8|7.61|7.63|7.72|7.58|7.55|7.49|7.48|7.58|7.62|7.8|7.67|7.57|||7.65|7.77|7.88|7.78||7.65|7.62|7.46|7.68|7.64|7.4|7.25|6.9|6.89
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|11.82|11.61|11.8|12.06|11.76|11.25|11.08|11.37|11.75|11.69|11.93|12.32|12.58|12.89|13.46|13.3|12.5|12.54|12.7|12.55|12.92|13.23|13.2|13.27|12.95|13.21|13.68|13.8||||||13.84|13.85|13.85|13.35|13.6|13.9|13.59|13.72|12.84|12.62|12.54|12.84|13.05|13.2|13.24|13|12.55|12.6|12.66|12.11|11.95|12.1|11.95|11.9|11.55|11.56||||11.21|||||||||||||||||||||10.3|9.82|9.85|10.28|10.35|10.4|10.06|10.12|10.17|10.55|10.6|10.87|10.95|11.03|10.89|11.1|11.21|11.36|11.3|11.3|11.1|11.07|10.8|11.6|12.02|12.17|12.36|12.36|12.72|12.75|12.67|12.6|12.35|12.56|12.75|12.89|13.05|12.99|13|12.58||||||12.59|12.4|12.29|12.5|12.56|12.6|12.8|13.03|12.6|12.5|12.77|12.61|12.56|12.55|12.7|12.7|12.15|12.2|12.4|12.16|12.04|11.75|12.08|12.19|12.55|12.68|12.43|12.66|12.61|12.46|12.55|12.56|12.66|12.7|13.32|13.21|13.2|13.3|13.42|13.37|13.08|13.29|13.25|12.96|13.3|13.3|13.36|13.27|13.09|12.95|12.8|12.85|12.69|12.69|12.91|13.2|13.52|13.18|13.2|13.56|13.66|13.66|13.85|13.93|13.94|13.86|14.19|14.09|13.97|14.14||14.39|14.65|14.4|14.35|14.38|14.6|14.55|14.23|14.11|14.12|13.92|13.75|13.66|13.88|14.12|14.35|14.59|14.6|14.2|14.22|14.43|14.15|15.62|14.24|14.3|14.45|14.19|14.21|14.5|14.7|14.7|14.93|14.62|14.8|14.69|14.38|14.42|||13.57|13.88|||13.69|13.45|12.97|12.86|13.18|13.38|13.5|13.28|13.07|13.1
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|12.59|12.28|12.4|12.32|12.29|12.01|11.45|11.78|11.97|11.93|12.1|12.39|12.53|13|13.32|13.45|12.88|12.94|12.95|12.44|12.62|12.73|12.66|13.15|13.3|13.07|13.3|13.84||||||13.8|13.35|12.65|12.15|12.3|12.43|12.3|12.37|12.01|11.66|11.06|11.1|11.04|10.64|10.85|11.09|10.85|10.75|10.9|10.64|9.86|9.87|9.95|9.63|9.13|8.87||||8.85|8.65|8.62|8.52|8.34|8.1|8.17|8.16|8.28|8.34|8.38|8.24|7.91|7.99|8.07|8.15|8.08|7.78|7.9|7.5|7.65|7.65|7.61|7.89|8.6|8.86|8.94|9.01|9.18|9.05|8.99|8.88|9.08|9.05|9.18|9.12|9.11|9.4|9.63|9.87|9.72|9.75|9.62|9.7|9.88|9.73|9.95|10.7|11.14|10.97|11.07|11.06|10.13|10.5|9.84|9.88|9.93|9.76|9.78|9.65|9.42||||||9.33|9.36|9.3|9.47|9.48|9.55|9.76|9.85|9.85|9.85|10.16|10.33|10.01|10.08|9.95|9.84|9.69|9.28|9.44|9.35|9.28|9.42|9.66|9.69|9.68|9.85|10.12|10.39|10.16|9.97|10.13|10.23|10.45|10.76|10.29|10.26|9.8|9.08|9.08|9.07|8.87|8.93|8.87|8.72|9.03|9.15|9.2|9.18|9.17|9.05|9.15|9.17|9.1|9.19|9.47|9.7|9.69|9.51|9.54|9.9|9.8|9.65|9.77|9.57|9.54|9.21|9.4|9.51|9.08|9.32||9.4|8.98|8.86|8.92|8.93|8.96|8.95|9.06|9.1|9.06|9.11|9.11|9.05|9.08|9.37|9.29|9.38|9.28|9.1|9.26|9.29|9.24|9.16|9.16||9.31|9.57|9.67|9.84|9.91|9.98|9.8|10|10.04|9.67|9.53|9.56|||9.79|10.03|10.03|9.88|9.89|9.6|9.79|9.14|9.25|9.35|9.36|9.25|9.12|9.23
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.04|6.085|6.365|6.375|6.34|6.295|6.14|5.79|5.98|5.845|5.94|6.22|6.205|6.33|6.46|6.375|6.26|6.275|6.56|6.53|6.405|6.36|6.24|6.2|6.435|6.515|6.715|7||||||7.075|6.9|6.95|6.69|7.075|6.925|6.615|6.705|6.55|6.24|5.945|12.45|12.03|12.22|12.15|12.15|12.12|12.08|12.3|12.18|11.89|12.15|12.1|12.21|12.32|12.61||||12.47|12.2|12.02|11.88|12.2|11.85|11.63|11.66|11.38|11.93|11.64|11.58|10.65|10.78|10.79|10.68|10.77|10.52|10.37|9.55|9.28|9.28|10.46|10.21|10.33|10.21|10.29|10.18|10.24|10.09|10.15|9.96|10.01|10.09|10.35|10.38|10.31|10.61|10.87|11.17|10.78|10.85|10.83|10.38|10.54|10.48|10.45|10.58|10.72|11.08|11.1|10.98|10.91|11.04|10.75|10.67|10.64|10.69|10.67|10.38|9.64||||||9.75|9.57|9.15|9.15|9.08|8.99|9.02|9.17|9.12|9.45|9.59|9.56|9.76|9.63|9.73|9.5|8.7|8.67|8.89|8.95|8.84|9.02|8.78|8.93|9.1|9.28|9.42|9.33|9.46||||9.24|9.42|9.96|10.2|10.23|10.34|10.27|10.33|10.08|10.07|10.18|9.98|10.11|10.2|10.33|10.35|10.44|10.3|10.46|10.77|10.46|10.17|9.95|10.08|10.14|9.95|9.93|10.12|10.23|10.22|10.48|10.75|10.73|10.58|10.38|10.45|10.53|10.58||10.75|11.07|11.33|11.56|11.48|11.52|11.56|11.21|11.28|11.31|11.39|11.26|11.53|11.99|12.19|12.18|12.24|12.15|11.73|12.17|12.33|12.41|12.15|11.99||12.29|12.02|11.92|12.05|12.05|12.05|12.08|12.27|12.43|12.58|12.68|12.65|||12.34|12.71|12.58|12.45|12.65|12.52|11.69|11.57|11.28|11.34|11.31|10.87|10.45|10.28
07489|100742|/equities/inesa-electron|SHANGHAICOMP|4.03|4.05|4.14|4.14|4.19|4.07|4.03|3.99|4.09|4.07|4.15|3.93|4.07|3.89|3.94|4.05|3.95|3.67|3.7|3.69|3.62|3.64|3.67|3.63|3.68|3.7|3.75|3.79||||||3.78|3.72|3.69|3.67|3.7|3.67|3.7|3.67|3.64|3.62|3.6|3.7|3.74|3.87|3.73|3.73|3.78|3.72|3.72|3.64|3.76|3.62|3.61|3.6|3.52|3.53||||3.53|3.52|3.54|3.52|3.46|3.42|3.42|3.42|3.45|3.47|3.44|3.38|3.3|3.35|3.37|3.36|3.3|3.26|3.26|3.13|3.22|3.24|3.26|3.32|3.5|3.55|3.55|3.56|3.57|3.58|3.6|3.68|3.75|3.81|3.83|3.79|3.77|3.83|3.89|3.95|3.86|3.82|3.83|3.8|3.81|3.94|4.03|3.97|3.98|3.94|3.89|3.9|3.89|3.83|3.84|3.86|4.02|3.86|3.87|3.8|3.78||||||3.77|3.76|3.73|3.74|3.76|3.77|3.88|3.92|3.83|3.98|4.02|4.05|4.03|4.01|4.05|4.09|3.96|3.9|3.9|3.84|3.82|3.93|4.03|3.94|3.93|4.3|4.15|3.81|3.83|3.73|3.75|3.78|3.84|3.85|3.85|3.91|3.89|3.87|3.87|3.84|3.78|3.73|3.74|3.8|3.94|3.98|4|4.02|4.05|4.05|4.13|4.23|3.89|3.9|4.02|4.08|4.07|4.05|4.05|4.17|4.13|4.2|4.3|4.29|4.31|4.27|4.33|4.32|4.24|4.34||4.46|4.48|4.49|4.51|4.5|4.51|4.5|4.44|4.46|4.46|4.54|4.52|4.5|4.62|4.76|4.85|4.74|4.72|4.67|4.67|4.72|4.74|4.7|4.71|4.75|4.79|4.8|4.8|4.84|4.86|4.88|4.94|5.02|4.97|4.96|4.97|5.05|||5.06|5.22|5.25|5.13|5.13|5.08|5.35||5.05|4.95|4.96|4.8|4.63|4.59
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.413|0.418|0.426|0.426|0.426|0.415|0.409|0.41|0.418|0.408|0.416|0.411|0.416|0.412|0.412|0.418|0.413|0.399|0.4|0.399|0.394|0.39|0.39|0.393|0.402|0.401|0.414|0.425||||||0.425|0.412|0.399|0.393|0.399|0.395|0.391|0.391|0.391|0.389|0.388|0.402|0.404|0.398|0.389|0.373|0.372|0.377|0.378|0.375|0.368|0.369|0.373|0.376|0.359|0.344||||0.343|0.339|0.334|0.328|0.322|0.318|0.318|0.318|0.316|0.317|0.318|0.318|0.314|0.31|0.311|0.313|0.31|0.307|0.31|0.299|0.297|0.297|0.298|0.303|0.31|0.311|0.313|0.313|0.313|0.312|0.312|0.31|0.315|0.318|0.318|0.319|0.318|0.32|0.323|0.324|0.324|0.324|0.322|0.32|0.321|0.32|0.323|0.327|0.326|0.325|0.325|0.325|0.326|0.323|0.323|0.322|0.323|0.322|0.323|0.321|0.318||||||0.318|0.317|0.315|0.316|0.316|0.314|0.319|0.323|0.32|0.328|0.329|0.33|0.329|0.329|0.334|0.332|0.319|0.316|0.317|0.315|0.314|0.317|0.32|0.32|0.317|0.329|0.332|0.31|0.31|0.305|0.306|0.304|0.309|0.306|0.312|0.316|0.314|0.313|0.316|0.314|0.304|0.3|0.302|0.306|0.341|0.349|0.351|0.37|0.372|0.372|0.376|0.379|0.369|0.368|0.373|0.376|0.375|0.376|0.378|0.38|0.379|0.375|0.381|0.384|0.386|0.384|0.388|0.387|0.385|0.386||0.39|0.395|0.396|0.396|0.394|0.395|0.395|0.391|0.392|0.389|0.392|0.39|0.392|0.393|0.4|0.399|0.4|0.399|0.403|0.408|0.41|0.412|0.413|0.412|0.417|0.418|0.417|0.417|0.42|0.422|0.422|0.425|0.428|0.425|0.423|0.427|0.434|||0.431|0.431|0.431|0.429|0.432|0.421|0.43||0.416|0.415|0.416|0.413|0.409|0.406
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||4.41|4.56|4.68|4.59|4.66|4.86|4.92|5.08|5.09|4.85|4.62|4.62|4.6|4.38|4.17|4.09|4.05|4.02|4.1|4.22|4.34|4.29||||||5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.71|2.685|2.66|2.45|2.46|2.47|2.425|2.47|2.545|2.555|2.59|2.61|2.565|2.66|2.46|2.435|2.435|2.49|2.53|2.52|2.495|2.52|2.55|2.575|2.57|2.585|2.6|2.62||||||2.62|2.63|2.66|2.635|2.64|2.685|2.705|2.685|2.71|2.7|2.67|5.52|5.47|5.52|5.56|5.63|5.77|5.64|5.58|5.43|5.49|5.68|5.39|5.41|5.48|5.56||||5.43|5.41|5.53|5.51|5.42|5.36|5.53|5.65|5.34|5.44|5.36|5.08|4.94|5.02|5.04|5.05|4.92|4.9|4.91|4.63|4.86|4.89|4.87|5.06|5.25|5.33|5.28|5.23|5.25|5.28|5.22|5.18|5.34|5.28|5.38|5.27|5.25|5.47|5.65|5.55|5.6|5.82|5.97|5.99|6.02|5.67|5.75|5.9|5.9|5.82|5.31|5.29|5.28|5.04|5.04|5.09|5.18|5.26|5.29|5.22|5.15||||||5.12|5.05|5|5.08|5|5.03|5.11|5.16|5.13|5.34|5.45|5.4|5.48|5.46|5.34|5.3|4.92|4.99|5.17|5.17|5.17|5.35|5.38|5.48|5.7|5.98|6.05|5.96|6.11|6.09|6.11|6.1|6.32|6.21|6.34|6.67|6.15|5.99|5.99|5.73|5.49|5.24|5.15|5.06|5.16|5.18||4.89|4.98|4.91|5.11|5.14|5.09|5.03|5.18|5.34|5.16|5.18|4.86|4.94|4.93|4.79|4.91|4.99|5.02|4.91|5.06|5.16|5.14|5.48||5.74|5.91|6.04|6.1|6.19|6.29|6.2|6.19|6.23|6.27|6.35|6.3|6.33|6.5|6.57|6.41|6.47|6.57|6.24|6.33|6.27|6.42|6.45|6.49|6.5|6.58|6.63|6.47|6.91|7.21|6.94|6.57|6.8|6.58|6.55|6.37|6.42|||6.13|6.18|6.25|6.08|6.24|6.2|6.32|6.42|6.24|6.44||6.49|6.48|6.5
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|5.675|5.75|5.803|5.853|5.694|5.653|5.536|5.639|5.706|5.581|5.5|5.603|5.622|5.622|5.758|5.8|5.686|5.772|5.772|5.681|5.611|5.683|5.664|5.722|5.886|5.908|6.028|5.892||||||5.8|5.639|5.603|5.694|5.811|5.603|5.528|5.667|5.644|5.55|5.494|10.14|10.15|10.45|10.675|10.4|10.62|10.6|10.9|10.89|10.75|10.075|10.06|10|10.175|9.5||||9.285|9.145|8.91|9.18|9.15|8.88|8.83|8.825|8.885|8.945|8.965|8.885|8.68|8.69|8.575|8.695|8.16|8.325|8.395|8.09|8.12|8.165|8.025|8.1|8.475|8.45|8.4|8.275|8.415|8.465|8.335|8.15|8.165|8.25|8.5|8.525|8.265|8.32|8.425|8.375|8.41|8.315|8.41|8.355|8.29|8.175|8.17|8.38|8.55|8.77|8.64|8.75|8.825|8.81|8.69|8.79|8.775|8.91|8.75|8.7|8.4||||||8.395|8.33|8.125|8.015|7.94|7.74|8.04|8.13|8.23|8.415|8.74|8.76|8.33|8.37|8.44|8.145|7.745|7.345|7.525|7.525|7.56|7.495|7.665|7.88|7.685|8.405|8.72|8.79|8.75|8.65|8.69|8.845|8.85|8.92|9.205|9.255|9.23|9.275|9.255|9.225|9.24|9.245|9.15|8.855|8.97|8.99|8.795|8.81|8.8|8.815|8.99|9.1|9.09|9.1|9.05|9.075|9.095|8.87|8.7|8.825|8.845|8.99|9.23|9.35|9.305|9.215|9.17|9.415|9.32|||9.59|9.82|9.875|9.86|9.825|9.925|9.825|9.64|9.7|9.55|9.585|9.875|9.93|10.155|10.34|10.35|10.08|10.2|10.315|10.335|10.29|10.15|9.645|9.75|9.54|9.64|9.575|9.325|9.485|9.45|9.365|9.435|9.705|9.725|9.535|9.545|9.825|||9.735|9.995|9.975|9.64|9.8|9.715|9.615|9.325|9.065|9.09|9.1|9.05|9.04|8.92
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.974|3.058|2.835|2.825|2.809|2.8|2.763|2.723|2.784|2.75|2.735|2.81|2.817|2.853|2.872|2.854|2.855|2.864|2.88|2.888|2.873|2.874|2.876|2.879|2.882|2.898|2.948|2.982||||||2.977|2.959|2.97|2.965|2.969|2.914|2.93|2.947|2.949|2.929|2.937|2.96|2.957|2.961|2.975|2.962|2.964|2.979|2.99|2.966|2.994|2.966|2.973|3|2.909|2.882||||2.848|2.849|2.865|2.871|2.869|2.864|2.888|2.85|2.852|2.85|2.875|2.815|2.788|2.795|2.803|2.803|2.8|2.809|2.817|2.77|2.777|2.8|2.697|2.697|2.703|2.711|2.72|2.709|2.717|2.708|2.7|2.703|2.75|2.749|2.755|2.754|2.75|2.75|2.749|2.755|2.758|2.758|2.756|2.723|2.704|2.71|2.709|2.717|2.72|2.732|2.734|2.715|2.717|2.708|2.697|2.704|2.713|2.717|2.715|2.715|2.7||||||2.709|2.694|2.696|2.715|2.712|2.711|2.715|2.724|2.717|2.773|2.789|2.775|2.777|2.775|2.79|2.794|2.722|2.733|2.748|2.744|2.729|2.725|2.76|2.715|2.708|2.745|2.76|2.737|2.737|2.717|2.71|2.7|2.728|2.733|2.749|2.75|2.751|2.763|2.791|2.785|2.75|2.703|2.71|2.67|2.71|2.709|2.71|2.762|2.79|2.82|2.842|2.854|2.848|2.844|2.84|2.875|2.899|2.895|2.875|2.85|2.882|2.893|2.93|2.844|2.869|2.84|2.899|2.92|2.933|2.98||2.985|3|2.983|3|2.808|2.708|2.708|2.629|2.523|2.533|2.55|2.558|2.56|2.578|2.626|2.8|2.645|2.644|2.7|2.735|2.756|2.777|2.784|2.75|2.768|2.795|2.8|2.811|2.869|2.884|2.919|2.945||2.955|2.954|2.925|2.924|||2.875|2.88|2.888|2.898|2.91|2.813|2.838|2.825|2.84|2.85|2.873|2.888|2.955|2.729
07496|100901|/equities/insigma|SHANGHAICOMP|4.61|4.63|4.68|4.84|4.67|4.78|4.43|4.21|4.26|4.22|4.3|4.5|4.51|4.49|4.44|4.53|4.34|4.38|4.4|4.33|4.32|4.43|4.36|4.36|4.38|4.31|4.34|4.38||||||4.29|4.28|4.38|4.33|4.41|4.44|4.48|4.51|4.35|4.34|4.29|4.46|4.44|4.51|4.49|4.48|4.5|4.58|4.61|4.49|4.51|4.61|4.61|4.38|4.29|4.36||||4.35|4.33|4.4|4.38|4.37|4.06|4.1|4.09|4.19|4.13|4.15|4.08|3.98|4.02|4.06|4.09|4.06|4.1|3.81|3.58|3.64|3.65|3.65|3.79|3.94|4|4.02|4.02|4.03|4.03|3.99|4|4.06|4.1|4.12|4.09|4.04|4.08|4.11|4.15|4.18|4.16|4.14|4.1|4.14|4.14|4.25|4.31|4.31|4.35|4.37|4.38|4.33|4.25|4.26|4.27|4.32|4.41|4.38|4.31|4.26||||||4.24|4.23|4.21|4.28|4.35|4.57|4.46|4.56|4.45|4.56|4.62|4.69|4.77|4.83|5|4.81|4.42|4.6|4.25|4.14|4.12|4.11|4.19|4.11|4.18|4.34|4.36|4.25|4.26|4.17|4.19|4.23|4.26|4.29|4.23|4.3|4.23|4.21|4.27|4.14|4.07|4.09|4.02|4.06|4.31|4.36|4.41|4.41|4.38|4.35|4.47|4.5|4.36|4.34|4.55|4.58|4.59|4.5|4.51|4.58|4.59|4.67|4.78|4.78|4.76|4.77|5.04|5.07|5.14|5.16||5.48|5.3|4.88||4.88|4.91|4.87|4.86|4.89|4.87|4.93|4.89|4.92|4.97|5.11|5.11|5.08|5.05|4.97|5.04|5.09|5.04|5.06|5.04|5.12|5.17|5.18|5.18|5.2|5.21|5.21|5.19|5.26|5.3|5.37|5.31|5.47|||5.54|5.77|5.57|5.49|5.51|5.44|5.45|5.48|5.5|5.38|5.42|5.33|5.27|5.13
07497|100868|/equities/inspur-soft|SHANGHAICOMP|9.29|9.29|9.16|9.14|9.16|8.83|8.77|8.86|8.84|8.8|8.87|9.29|9.31|9.32|9.24|9.48|8.96|8.98|9.05|8.96|8.94|9.08|9.05|8.82|9.09|8.76|8.86|8.82||||||8.75|9.06|9.25|8.86|9.03|9.03|9.1|8.96|8.86|8.76|8.8|9.08|9.25|9.33|8.96|8.94|9.47|8.92|9.03|8.67|8.8|8.97|8.77|8.64|8.55|8.8||||8.53|8.42|8.6|8.59|8.45|8.31|8.42|8.4|8.34|8.38|8.49|8.14|8.03|8.15|8.23|8.22|7.92|7.99|7.94|7.74|7.91|8.08|7.93|7.94|8.19|8.37|8.39|8.38|8.34|8.67|7.96|8.16|8.02|7.94|8.23|8.04|7.94|8.16|8.24|8.31|8.32|8.3|8.28|8.1|8.13|8.13|8.54|8.57|8.5|8.61|8.68|9.1|8.64|8.56|8.6|8.6|8.74|9.2|8.55|8.43|8.28||||||8.18|8.09|8.13|8.3|8.3|8.42|8.76|9.26|8.99|8.73|8.84|9.26|9.28|9.31|9.55|9.36|9.25|9.48|9.65|9.7|9.72|8.86|8.4|8.33|8.12|8.23|8.18|8.02|8.06|7.69|7.73|7.71|7.78|7.79|7.98|8.3|8.05|8.11|7.98|7.91|7.74|8.02|7.34|7.38|7.75|7.85|7.98|8.13|8.14|8.06|8.16|8.2|8.02|8.05|8.28|8.44|8.48|8.24|8.16|8.42|8.44|8.54|8.68|8.79|8.67|8.54|8.8|8.9|8.78|9||9.31|9.59|9.3|9.43|9.41|9.45|9.47|9.32|9.45|9|9.11|8.95|8.94|9.18|9.77|9.66|9.49|9.87|9.16|9.49|9.31|8.62|8.63|8.48|8.66|8.63||8.53|8.7|8.9|9.34|8.987|9.053|9.1|9.467|8.733|8.593|||8.553|8.28|8.213|8.267|8.567|8.6|8.66|8.567|8.5|8.28|8.6||8.107|8.153
07498|100953|/equities/silver-plaza|SHANGHAICOMP|||||||8.75|8.61|8.83|8.76|8.86|9.26|9.55|9.95|9.99|9.85|9.69|9.82|9.92|9.82|10.19|10.68|10.71|10.53|10.48|10.23|10.12|10.25||||||10.22|9.98|9.94|9.72|9.99|10.3|9.9|9.72|9.75|9.74|9.67|10.08|10.12|10.16|10.2|9.77|9.8|9.93|9.96|9.87|10.19|10.13|10.07|10.18|10.26|9.77||||9.53|9.42|9.5|9.47|9.36|8.87|8.92|8.97|8.95|9.1|9.1|8.65|8.34|8.36|8.37|8.31|8.05|8.16|8.05|7.73|7.67|7.54|7.53|8.05|8.6|8.72|8.82|8.82|8.72|8.87|8.83|9.14|9.64|9.87|10.05|10.16|10.11|10.15|10.34|10.32|10.73|10.65|10.54|10.63|10.76|10.79|10.88|11.1|11.15|11.44|11.45|11.3|11.3|11.05|10.8|10.56|10.75|10.99|10.93|10.7|10.75||||||10.79|10.43|11.07|11.15|11.21|11.11|11.17|11.13|11.2|11.45|11.53|11.65|11.8|11.87|11.47|11.47|11.17|11.18|11.26|11.15|11.62|11.5|11.66|11.69|11.8|11.78|11.78|11.82|11.98|11.57|11.65|11.95|12.02|12.04|11.93|11.93|12.01|11.85|11.78|11.5|11.55|11.75|11.83|11.8|11.9|11.88|12.02|11.93|11.95|11.8|12.03|12.14|12.13|12.07|12.07|12.26|12.5|12.66|12.68|12.64|12.57|12.6|12.8|12.9|12.25|11.87|11.95|11.85|11.53|11.67||11.6|11.79|11.58|11.54|11.29|11.4|11.03|10.78|10.73||10.65|10.65|10.75|10.79|10.93|11.05|10.88|10.94|10.85|11.41|11.53|11.58|11.57|11.5|11.65|11.68|11.76|11.89|11.92|11.57|11.6|11.69|11.8|11.79|11.57|11.4|11.11|||11.3|11.36|11.35|11.3|11.49|11.74|11.99|11.95|11.8|11.95|11.73|11.48|11.47|11.52
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.7|10.675|10.75|10.42|10.44|10.18|9.745|10.275|10.65|10.65|10.645|11.05|11.1|11.205|11.215|11.235|11.34|11.975|12.325|12.14|12.065|12.175|11.9|11.85|12.095|12.165|12.525|12.625||||||12.29|12|11.975|12|12.2|12.16|12.135|12.38|12.55|12.075|11.905|12.02|11.985|12.38|12.535|12.925|12.6|12.345|12.26|11.975|11.81|11.8|12.07|11.4|11.23|11.25||||11.535|11.2|11.38|11.54|11.25|10.385|10.3|10.145|10.245|10.35|10.395|10.4|10.035|9.87|9.99|9.81|9.75|9.565|9.54|9.175|9.45|9.14|9.03|9.01|9.075|9.4|9.515|9.43|9.485|9.64|9.605|9.55|9.585|9.41|9.61|9.49|9.45|9.79|9.8|9.745|9.76|9.245|9.095|8.81|8.78|8.465|8.545|8.875|8.91|8.985|8.98|9.025|9.085|8.87|8.85|8.925|9.01|8.97|8.98|8.8|8.815||||||8.76|8.615|8.64|8.625|8.59|8.515|8.65|8.655|8.71|8.795|9.15|9.385|9.585|9.49|9.79|9.59|8.995|8.765|8.79|8.88|8.75|8.915|9.025|8.995|9.035|9.045|9.14|9.495|9.55|9.425|9.29|9.345|9.45|9.64|9.9|9.99|9.975|10.015|10.22|9.85|8.985|9.23|9.175|9.085|9.195|9.58|9.68|9.775|9.725|9.785|9.995|10.135|10|10.055|10.125|9.835|9.725|9.395|9.45|9.85|9.65|9.18|9.4|9.39|9.25|8.995|8.975|8.885|8.775|8.995||9.135|9.24|9.165|9.365|9.4|9.095|8.94|8.74|8.645|8.375|8.475|8.455|8.795|8.925|8.96|8.98|8.94|8.895|8.41|8.44|8.55|8.6|8.57|8.59|8.63|9.235|8.85|8.94|9.25|8.75|8.72|8.7|8.92|8.845|8.7|8.405|8.5|||8.495|8.46|8.485|8.1|8.2|8.22|8.16|7.9|8.01||7.54|7.16|7.06|7.035
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|4.84|4.87|4.97|5.05|5.04|4.91|4.82|4.8|4.89|4.8|4.8|5.01|5.04|5.17|5.31|5.37|5.32|5.34|5.24|5.09|5.09|5.14|5.08|5.08|5.19|5.31|5.42|5.4||||||5.43|5.83|5.92|5.55|5.52|5.15|4.92|4.94|4.66|4.64|4.66|4.79|4.76|4.65|4.63|4.63|4.67|4.67|4.8|4.39|4.45|4.36|4.33|4.35|4.25|4.29||||4.28|4.24|4.27|4.26|4.21|4.1|4.17|4.24|4.11|4.13|4.11|4.03|3.96|3.96|4.01|4.02|3.96|3.98|3.91|3.75|3.76|3.75|3.83|3.94|4.07|4.18|4.21|4.2|4.2|4.21|4.18|4.13|4.18|4.2|4.23|4.21|4.22|4.32|4.38|4.39|4.44|4.47|4.42|4.36|4.43|4.39|4.53|4.62|4.59|4.7|4.7|4.69|4.66|4.56|4.59|4.58|4.68|4.73|4.74|4.67|4.64||||||4.59|4.59|4.57|4.64|4.65|4.72|4.83|4.88|4.76|4.85|4.93|5.05|5.12|5.22|5.04|5.01|4.87|4.91|5.03|4.87|4.84|4.75|4.9|4.75|4.57|4.73|4.88|4.56|4.57|4.42|4.46|4.5|4.75|4.75|4.47|4.51|4.52|4.37|4.38|4.3|4.23|4.21|4.18|4.17|4.32|4.4||4.57|4.55|4.42|4.5|4.49|4.37|4.33|4.52|4.61|4.59|4.53|4.49|4.63|4.65|4.75|4.8|4.87|4.86|4.83|4.98|5.01|4.99|5.1||5.18|5.32|5.3|5.32|5.13|5.15|5.14|5.1|5.11|5.16|5.2|5.13|5.15|5.25|5.43|5.49|5.37|5.31|5.22|5.33|5.37|5.39|5.39|5.36|5.42|5.46|5.44||5.63|5.65|5.68|5.65|5.7|5.73|5.88|5.77|5.76|||5.7|5.81|5.85|5.88|5.99|6|5.9|5.86|5.92|5.77|5.74|5.67|5.54|5.52
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.8|5.38|5.5|5.39|5.08|4.84|4.43|4.3|4.43|4.46|4.37|4.4|4.45|4.53|4.54|4.55|4.15|4.16|4.25|4.3|4.01|4.07|4.1|4.14|4.25|4.29|4.22|4.18||||||4.06|4.03|4.08|4.05|4.09|4.1|4.14|4.15|3.93|3.91|3.87|3.95|3.97|4.07|4.11|4.01|4.02|4.04|3.99|3.93|3.99|4.01|3.97|3.94|3.93|3.93||||3.92|3.93|3.97|3.88|3.8|3.74|3.78|3.75|3.75|3.77|3.77|3.75|3.67|3.69|3.73|3.75|3.67|3.62|3.66|3.49|3.53|3.5|3.55|3.58|3.7|3.78|3.8|3.79|3.8|3.86|3.72|3.71|3.81|3.85|3.86|3.89|3.9|4.02|4.11|4.14|4.16|4.15|4.13|4.07|4.08|4.13|4.28|4.47|4.69|4.5|4.16|4.28|4.19|4.14|4.11|4.13|4.12|4.25|4.17|4.24|4.13||||||3.8|3.82|3.74|3.77|3.82|3.96|4.17|4.17|3.86|3.99|4.08|4.02|3.97|3.87|3.92|3.86|3.72|3.73|3.73|3.76|3.7|3.76|3.81|3.8|3.85|3.99|4.04|3.95|3.91|3.88|3.96|3.99|4.02|3.93|4.04|4.07|4.06|4.08|4.17|3.93|3.83|3.8|3.82|3.78|3.92|3.99|4.06|4.14|4.14|4.13|4.36|3.99|3.92|3.86|4.03|4.07|4.06|4.04|4.03|4.27|4.29|4.37|4.36|4.41|4.4|4.32|4.41|4.42|4.46|4.59||4.7|4.73|4.78|4.84|4.84|4.89|4.76|4.76|4.81|4.86|5.08|5.08|5.02|5.17|5.25|5.32|5.4|5.56|5.2|5.3|5.3|4.97|4.77|5.2|4.98|||4.55|4.5|4.55||4.59|4.54|4.42|4.4|4.42|4.53|||4.63|4.43|4.43|4.52|4.57|4.59|4.7|4.7|4.68|4.53|4.73|4.58|4.41|4.46
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.49|5.53|5.62|5.6|5.61|5.54|5.51|5.69|5.75|5.66|5.68|5.89|6.09|6.12|6.27|5.75|5.61|5.67|5.72|5.65|5.6|5.68|5.67|5.79|5.59|5.62|5.66|5.68||||||5.78|5.63|5.66|5.56|5.62|5.77|5.98|5.92|5.94|5.97|5.85|5.66|5.66|5.68|5.61|5.65|5.49|5.6|5.54|5.43|5.42|5.45|5.43|5.57|5.44|5.28||||5.25|5.23|5.3|5.3|5.27|5.21|5.37|5.43|5.45|5.42|5.42|5.3|5.1|5.17|5.27|5.11|4.87|4.82|4.85|4.63|4.68|4.67|4.68|4.79|5.13|5.19|5.21|5.22|5.22|5.25|5.23|5.28|5.48|5.44|5.57|5.56|5.56|5.68|5.75|5.71|5.76|5.78|5.77|5.67|5.72|5.71|5.82|6|6.02|6.05|6.03|6.06|6.09|6.02|6.13|6.2|6.32|6.29|6.47|5.96|5.75||||||5.72|5.75|5.65|5.8|5.78|5.79|6.22|6.23|6.3|6.18|6.27|6.28|6.25|6.25|6.35|6.26|5.71|5.79|5.99|5.98|5.94|5.91|5.99|5.82|5.81|6|6.08|6|5.96|5.9|6.03|6.09|6.45|6.56|6.83|6.59|6.02|5.96|5.92|5.85|5.72|5.43|5.49|5.57|5.82|5.83|5.91|6.13|5.96|5.84|5.9|5.85|5.71|5.71|6|6.06|6.04|5.96|6|6.15|6.23|6.1|6.23|6.28|6.09|6|6.12|6.21|6.18|6.45||6.66|6.74|6.74|6.8|6.76|6.79|6.75|6.68|6.69|6.7|6.76|6.83|6.91|7.11|7.3|7.33|7.25|7.2|7.02|7.24|7.23|7.08|7.05|6.95|7.12|7.15|7.18|7.17|7.39|7.41|7.49|7.71||7.86|7.77|7.67|7.91|||8.05|8.08|8.05|7.95|7.91|7.48|7.46|7.4|7.45|7.57|7.39|7.34|7.09|7.27
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.41|5.43|5.47|5.44|5.44|5.45|5.48|5.52|5.45|5.38|5.4|5.46|5.51|5.49|5.45|5.45|5.43|5.43|5.47|5.47|5.4|5.43|5.43|5.43|5.54|5.55|5.63|5.65||||||5.69|5.63|5.58|5.44|5.42|5.43|5.39|5.45|5.28|5.29|5.26|5.32|5.3|5.33|5.33|5.31|5.31|5.32|5.34|5.33|5.35|5.34|5.32|5.37|5.38|5.34||||5.26|5.2|5.2|5.2|5.19|5.12|5.15|5.13|5.14|5.14|5.14|5.07|5.02|5|5|4.99|4.92|4.95|4.98|4.89|4.88|4.91|4.93|4.84|4.93|4.93|4.91|4.84|4.83|4.83|4.82|4.8|4.83|4.85|4.88|4.85|4.85|4.87|4.88|4.87|4.88|4.86|4.88|4.79|4.87|4.88|4.89|4.93|4.91|4.92|4.9|4.91|4.93|4.88|4.88|4.88|4.88|4.88|4.89|4.88|4.83||||||4.8|4.73|4.73|4.73|4.74|4.73|4.73|4.7|4.72|4.8|4.79|4.77|4.75|4.72|4.76|4.77|4.63|4.64|4.7|4.74|4.7|4.71|4.8|4.82|4.91|5|5.01|5.02|5.03|5.04|5.05|5.06|5.09|5.09|5.11|5.09|5.09|5.14|5.16|5.15|5.11|5.12|5.11|5.09|5.08|5.07|5.08|5.1|5.09|5.14|5.17|5.1|5.1|5.1|5.15|5.17|5.21|5.26|5.34|5.37|5.38|5.35|5.53|5.92|5.91|5.88|5.91|5.86|5.83|5.86||5.82|5.84||5.81|5.8|5.89|5.93|5.96|5.99|6|6.02|5.98|5.99|6.02|6.08|6.08|6.08|6.08|6.03|6.04|6.01|6.02|6.03|6.03|6.19|6.16|6.08|6.07|6.12|6.11|6.12|6.12|6.17|6.18|6.2|6.14|6.09|||6.04|6.04|6.03|6.01|6.01|6.01|6.02|6.02|6.04|6.04|6.07|6.06|6.04|6.04
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|10.91|10.75|10.74|10.95|10.4|10.05|9.57|10.14|10.34|10.22|10.45|10.65|10.65|10.81|10.92|10.98|10.89|11.58|11.74|11.55|11.77|11.92|11.74|11.59|12.08|12.25|12.45|12.79||||||12.76|12.65|12.44|12.42|12.34|12.09|12.14|12.39|12.35|12.15|11.44|11.75|11.8|12.24|12.15|11.89|11.89|11.98|11.57|11.38|11.49|11.59|11.52|11.29|11.17|11.5||||11.35|11.32|11.1|11.03|11.03|10.52|10.28|10.38|10.55|10.55|10.6|10.34|10.12|10.25|10.37|9.84|9.74|9.32|9.45|8.96|9|9.05|9.08|9.09|9.3|9.5|9.64|9.64|9.56|9.54|9.39|9.18|9.23|9.5|9.74|9.79|9.88|10.05|10.27|10.26|10.23|10.19|10.3|9.88|9.93|10.04|10.3|10.54|10.48|10.53|10.55|10.65|10.56|10.24|10.23|10.59|10.77|10.9|10.98|11.03|10.83||||||10.9|10.75|10.48|10.75|10.69|10.45|10.6|10.62|10.54|10.76|10.97|11.35|11.6|11.25|11.65|10.85|9.87|9.95|10.05|9.96|9.79|9.96|10|10.07|10.03|10.21|10.4|10.57|10.65|10.23|10.35|10.54|10.44|10.18|10.28|10.25|10.25|9.85|9.83|9.75|9.24|9.05|9.1|9.12|9.52|9.49|9.59|9.64|9.57|9.48|9.75|9.78|9.44|9.26|9.99|10.13|9.77|9.59|9.87|10.03|10.32|10.62|10.71|10.91|11.1|11.1|11.04|11.15|11.12|11.42||11.84|11.933|12.067|12.08|12.187|12.407|12.447|12.44|12.3|12.367|12.42|12.52|12.553|12.7|13.127|13.193|13.313|13.467|13.333|12.78|12.8|12.727|12.867|12.407||12.52|12.427|12.507|12.94|13.167|13.213|13.227|13.373|13.6|13.6|13.727|13.58|||13.427|13.5|13.38|13.5|13.627|13.387|13.313|13.093|12.747|12.427|12.847|12.84|12.933|13
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|13.85|12.72|12.855|12.885|12.84|12.43|12.05|12.17|12.41|12.55|12.54|12.575|12.75|13.06|13.24|13.2|12.975|12.815|12.975|12.7|12.055|12.3|12.81|12.4|11.87|11.53|11.39|11.25||||||10.6|10.725|10.6|9.845|9.9|9.85|10.025|9.94|10.2|10.35|10.07|9.97|9.695|9.35|9.25|8.845|8.125|8.235|8.405|8.32|8.345|8.35|8.405|8.11|8.065|8.13||||8.25|8.27|8.4|7.94|7.87|7.565|7.725|7.67|7.75|7.815|7.625|7.5|7.4|7.55|7.405|7.35|7.12|6.715||||6.195|6.425|6.595|7.07|7.255|7.395|7.585|7.695|7.76|7.835|7.76|7.815|7.895|7.975|8|8.005|8.065|8.235|8.41|8.35|8.24|8.195|8.295|7.97|8.085|7.995|8.19|8.22|8.49|8.45|8.4|8.45|8.375|8.25|8.19|8.25|8.25|8.25|8.4|8||||||7.93|7.85|7.87|8.05|8.145|8.27|8.26|8.45|8.495|8.6|8.49|8.535|8.55|8.495|8.07|8.235|8.235|8.25|8.15|8.225|8.125|8.19|7.925|7.93|7.74|7.97|8.075|8.2|8.31|8.15|8.15|8.35|8.75|8.875|8.415|8.595|8.41|8.425|8.5|8.59|8.135|8.09|8.045|7.575|8.015|8.28|8.55|8.75|8|8.18|8.38|8.435|8.28|8.3|8.29|8.085|8.19|7.925|7.69|7.84|8|8.175|7.74|7.925|7.68|7.01|6.9|7.03|6.82|6.565||6.75|6.6|6.775|6.545|6.28|6.225|6.05|5.955|5.925|5.895|5.94|5.955|5.97|6.12|6.22|6.15|6.29|6.195|6.15||6.25|6.23|6.13|6.11|6.405|6.415|6.25|6.21|6.515|6.625|6.7|7|6.52|5.965|5.965|5.985|5.85|||5.835|5.94|5.79|5.725|5.875|5.98|5.775|5.805|5.765|5.795|5.8|5.795|5.575|5.46
07521|101009|/equities/high-hope|SHANGHAICOMP|3.9|3.97|4.03|4.04|4.06|4.09|4.07|4.07|4.1|3.86|3.79|3.93|3.93|3.94|3.99|3.99|3.9|4.06|4.11|4.09|4.06|4.13|4.13|4.17|4.25|4.27|4.29|4.38||||||4.41|4.54|4.39|4.2|4.44|4.16|4.15|4.12|4.01|3.99|3.97|4.04|4.02|4.08|4.12|4.07|4.05|4.09|4.1|4.05|4.08|3.97|4|3.94|3.9|3.95||||3.9|3.86|3.87|3.87|3.8|3.73|3.76|3.75|3.76|3.81|3.83|3.8|3.66|3.69|3.74|3.74|3.71|3.64|3.64|3.52|3.52|3.54|3.59|3.73|3.9|3.93|3.97|4.01|4.03|4.02|4.05|4.07|4.23|4.18|4.15|4.16|4.17|3.89|3.94|4|4.03|4.03|4.02|3.94|3.95|3.95|4.05|4.12|4.06|4.13|4.11|4.15|4.17|4.1|4.15|4.18|4.23|4.29|4.27|4.27|4.2||||||4.21|4.21|4.2|4.22|4.22|4.08|4.12|4.15|4.18|4.31|4.39|4.62|4.6|4.5|4.41|4.42|4.24|4.22|4.24|4.28|4.2|4.29|4.25|4.3|4.33|4.35|4.23|4.25|4.27|4.19|4.19|4.27|4.33|4.37|4.51|4.51|4.43|4.42|4.47|4.39|4.33|4.39|4.41|4.31|4.48|4.56|4.62|4.65|4.83|4.66|4.64|4.69|4.45|4.38|4.58|4.69|4.72|4.55|4.64|4.88|4.93|4.92|5.11|5.06|4.68|4.61|4.57|4.29|4.15|4.22||4.38|4.42|4.46|4.44|4.41|4.46|4.47|4.38|4.4|4.39|4.5|4.51|4.52|4.65|4.82|4.79|4.82|4.79|4.69|4.86|4.93|4.91|4.93|5.12|5.21|5.23|4.94|4.89|4.94|5.09|5.22|5.45|5.55|5.36|5.18|5.25|5.35|||5.45|5.51|5.6|5.26|5.47||5.3|5.15|5.12|5.32|4.95|5.06|4.79|4.51
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.14|9.22|9.26|9.24|9.13|9.03|8.81|9.1|9.24|9.26|9.42|9.55|9.5|9.51|9.57|9.52|9.43|9.53|9.68|9.65|9.51|9.52|9.53|9.48|9.84|9.91|10.15|10.26||||||10.02|10.14|10.09|10.04|10.44|10.16|10.07|10.45|10.94|10.98|10.59|10.44|10.48|10.15|10.1|9.85|10|9.62|9.31|8.94|9|9.12|9.11|9.01|8.75|8.86||||8.88|8.72|8.82|9.05|8.64|8.42|8.5|8.44|8.46|8.52|8.41|8.44|8.1|8.25|8.22|8.24|8.11|8.02|8.07|7.75|8.03|8.04|7.72|7.82|8.2|8.41|8.48|8.36|8.29|8.34|8.36|8.44|8.54|8.59|8.78|8.99|8.71|8.73|9.17|8.98|8.9|8.92|8.84|8.6|8.68|8.69|8.95|9.02|9.13|9.19|9.34|9.35|9.4|9.03|9.06|9.07|9.13|9.14|9.12|9.06|8.84||||||8.86|8.81|9.01|9.02|9.04|9.16|9.31|9.34|9.23|9.61|9.76|9.96|9.93|9.85|9.86|9.94|9.44|9.38|9.45|9.45|9.27|9.29|9.3|9.26|9.4|9.66|9.69|9.8|9.83|9.77|9.94|9.97|9.97|10.03|10.13|10.43|10.45|10.52|10.32|10.23|10.63|11.24|11.68|11.25|11.28|11.78|11.18|11.32|11.72|10.98|10.97|11.34|11.09|10.13|9.98|10.08|10.08|9.4|9.4|10.13|10.33|10.53|10.68|10.78|10.73|10.7||10.86|10.91|11.21||11.33|11.41|11.56|11.76|11.97|12.18|12.21|12.39|12.29|12.07|12.17|11.74|11.82|11.97|12.52|12.34|12.5|12.07|11.72|12.35|12.49|12.74|12.49|12.64|12.85|12.4|12.27|12.15|12.14|11.98|12.14|12.41|12.55|12.56|12.5|12.56|12.77|||12.59|12.75|13.1|12.77|13.45|12.8|12.06|12.23|11.38|11.55|11.31|11|10.83|10.8
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.27|4.29|4.2|4.17|4.14|4.13|4.08|4.14|4.24|4.3|4.15|4.23|4.24|4.25|4.23|4.24|4.13|4.15|4.19|4.17|4.13|4.19|4.24|4.24|4.44|4.37|4.32|4.22||||||4.19|4.17|4.17|4.13|4.25|4.14|4.18|4.17|4.12|4.09|4.04|4.16|4.14|4.19|4.24|4.21|4.19|4.28|4.21|4.24|4.11|4.14|4.16|4.08|4.06|4.12||||4.06|4.05|4.09|4.11|4.08|3.97|3.98|3.93|3.94|3.98|3.95|3.92|3.86|3.88|3.88|3.89|3.82|3.76|3.79|3.64|3.66|3.61|3.68|3.92|4.06|4.1|4.13|4.12|4.2|4.24|4.28|4.24|4.12|4.14|4.19|4.24|4.08|4.11|4.14|4.19|4.25|4.16|4.13|4.03|4.08|4.05|4.15|4.25|4.23|4.2|4.14|4.18|4.17|4.11|4.12|4.13|4.14|4.17|4.15|4.12|4.06||||||4.03|4.04|4.06|4.15|4.17|4.12|4.19|4.21|4.19|4.3|4.32|4.39|4.58|4.29|4.31|4.31|4.12|4.09|4.16|4.14|4.1|4.13|4.16|4.17|4.16|4.26|4.29|4.3|4.33|4.24|4.21|4.22|4.32|4.39|4.35|4.39|4.39|4.39|4.38|4.33|4.22|4.19|4.2|4.09|4.28|4.34|4.43|4.48|4.57|4.7|4.75|4.46|4.38|4.2|4.24|4.29|4.22|4.19|4.17|4.26|4.27|4.31|4.37|4.38|4.33|4.28|4.35|4.37|4.34|4.51||4.66|4.7|4.74|4.75|4.76|4.75|4.75|4.72|4.77|4.76|4.78|4.75|4.76|4.97|5.1|5.1|5.13|5.14|5.09|5.04|5.11|5.13|5.09|5|5.15|5.17|5.09|5.1|5.35|5.49|5.49|5.66|5.51|5.35|5.27|5.33|5.41|||5.42|5.73|6|5.61|5.19|5.5|5.02|5.13|5.09|5.27|5.15|5.23|5.28|5.08
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.55|4.45|4.54|4.57|4.54|4.47|4.36|4.44|4.57|4.57|4.59|4.74|4.8|4.97|4.93|4.89|4.72|4.7|4.76|4.71|4.71|4.79|4.91|5|5.15|5.19|5.33|5.36||||||5.51|5.3|5.35|5.25|5.5|5.42|5|5.08|5.14|5.14|5.16|5.23|4.82|4.54|4.55|4.55|4.68|4.75|4.69|4.58|4.61|4.66|4.61|4.45|4.45|4.65||||4.68|4.4|4.41|4.46|4.31|4.26|3.93|3.94|3.91|3.94|4.02|3.94|3.86|3.95|3.96|3.9|3.83|3.72|3.75|3.6|3.63|3.67|3.73|3.74|3.8|3.87|3.89|3.91|3.95|3.98|4|3.95|4.01|4.02|4.08|4.06|4.03|4.08|4.12|4.14|4.22|4.24|4.21|4.14|4.16|4.28|4.33|4.36|4.41|4.5|4.5|4.57|4.55|4.58|4.57|4.67|4.57|4.55|4.52|4.44|4.45||||||4.37|4.3|4.24|4.35|4.38|4.42|4.52|4.53|4.53|4.54|4.55|4.47|4.71|4.59|4.62|4.58|4.43|4.33|4.18|4.09|4.06|4.04|4.05|4|4|4.07|4.07|4.07|4.08|4.06|4.05|4.07|4.14|4.14|4.16|4.2|4.08|4.05|4.02|3.87|3.79|3.68|3.69|3.74|3.83|3.98|4|4.03|4.05|4|4.1|4.11|4.05|3.99|4.07|4.11|4.1|4.08|4.08|3.87|3.93|3.88|3.94|3.98|3.94|3.98|3.92|3.99|3.98|4.05||4.1|4.2|4.3|4.36|4.4|4.48|4.52|4.39|4.365|4.405|4.445|4.52|4.52|4.545|4.62|4.45|4.485|4.485|4.47|4.395|4.4|4.43|4.46||4.575|4.56|4.55|4.54|4.55|4.56|4.6|4.64|4.695|4.68|4.63|4.63|4.66|||4.555|4.615|4.725|4.58|4.665|4.615|4.545|4.435|4.405|4.395|4.4|4.425|4.28|4.14
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|13.84|14.18|14.49|14.38|14.7|14.11|13.84|13.83|13.77|13.7|13.69|14.34|14.46|14.4|14.59|14.99|15.09|15.17|14.48|13.93|14.01|13.94|14.18|13.49|13.67|13.74|13.64|13.85||||||13.32|13.34|13.4|13.4|13.19|13.14|13.09|13.08|13.11|12.98|12.78|13.04|13.07|13.3|13.5|13.15|13.17|13.07|13.48|12.67|12.59|12.54|12.45|12.45|12.25|12.46||||12.4|12.32|12.71|12.24|12.14|11.84|11.97|11.83|11.87|11.88|11.95|11.76|11.58|11.54|11.65|11.75|11.58|11.38|11.8|10.98|11.25|11.22|11.23|11.43|11.86|12.06|11.99|12.1|12.11|12.22|12.13|12.07|12.29|12.28|12.47|12.56|12.29|12.34|12.5|12.6|12.75|12.72|12.73|12.48|12.48|12.35|12.49|12.7|12.65|12.87|12.78|12.92|12.95|12.86|12.97|12.69|12.69|12.82|12.92|12.76|12.53||||||12.5|12.43|12.33|12.45|12.47|12.42|12.78|12.79|12.67|13|13.14|13.28|13.41|13.34|13.5|13.75|12.51|12.33|12.54|12.51|12.33|12.64|12.7|12.88|12.98|12.99|12.68|12.69|12.89|12.2|12.2|12.32|12.34|12.46|12.66|12.57|12.52|12.4|12.4|12.31|12.12|12.04|12.09|12.4|12.57|12.68|12.7|12.95|13.1|12.94|12.81|12.92|12.84|12.57|12.72|13.08|13.06|12.9|13.39|14.01|14.23|14.78|14.25|14.29|14.15|13.88|14.24|14.48|14.15|14.82||14.71|15.3|14.25|14.84|13.71|12.61|12.55|12.47|12.69|12.53|12.69|12.64|12.6|12.77|13.07|13.1|13.11|12.95|12.88|12.79|12.78|12.85|12.86|12.84|12.98|12.95|12.95|13.12|13.33|13.32|13.25|13.56|13.69|13.86|13.33|13.13|13.14|||12.95|12.98|12.93|12.95|13.28|13.26|13.23||13.19|13.29|13.34|13.15|12.95|12.85
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|24.625|24.5|24.575|24.917|25.167|25.008|24.5|24.592|24.467|23.525|22.833|23.392|23.208|23.75|24.025|24.358|23.425|23.375|23.467|22.075|22.858|23.4|22.658|22.733|23.567|23.575|23.067|23.325||||||22.825|22.4|21.333|21.25|21.508|22.083|21.333|21.492|21.875|22.025|21.833|25.1|24.78|25.13|23.71||||||21.74|21.82|21.41|21.38|20.33|20.75||||21.02|20.98|20.43|20.19|20.25|19.7|18.71|18.58|18.42|18.76|19.46|19.69|19.05|19.1|19.35|18.95|18.8|18.33|18.48|18.34|18.75|18.76|18.32|18.46|18.7|18.63|18.99|19.15|19.29|19.36|19.17|19.67|19.87|19.37|20.05|20.15|20.97|21.24|21.32|21.25|22.7|22.73|22.45|21.7|21.08|20.86|20.99|21|21.25|21.98|22.03|22.35|22.45|22.4|22.67|23|21.48|21.24|20.98|19.98|19.58||||||19.51|18.9|18.7|18.79|18.59|18.79|18.66|19.08|19.1|19.39|20.29|20.12|20.1|19.8|19.21|19.5|18.97|18.59|18.69|18.43|17.77|18.65|18.92|18.69|18.49|19.45|19.83|19.62|19.5|18.68|18.61|19.24|19.69|19.35|20.07|19.86|18.21|17.8|17.73|17.75|17.41|16.8|15.75|15.32|14.97|15.34|15.68|15.78|16.02|16.1|15.68|15|14.9|15|15.58|15.61|16.06|15.5|15.34|15.85|15.99|15.38|15.78|16|15.84|14.9|15.05|15|14.71|15.18||14.86|15.26|15.5|15.16|15.3|15|15.05|14.45|14.11|13.94|14.1|13.98|14.08|13.22|12.67|12.22|12.2|12.21|12.55|12.99|13.05|12.88|12.59|12.26|12.28|12.53|12.54|12.65|12.96|12.78|12.6|12.61|12.95|13.06|12.78|12.9|12.75||||12.29|12.52|12.04|11.71|11.76|11.76|11.66|11.7|11.62|11.66|11.46|11.28|11.35
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.45|11.45|11.63|11.8|11.33|11.32|11.13|11.34|11.22|11.39|11.46|11.83|12.15|12.28|12.8|12.3|11.68|11.35|11.67|11.18|11.21|11.45|11.21|11.37|11.76|12.27|11.35|10.69||||||10.17|10.15|10.19|10.04|10.28|10.37|10.45|10.93|10.13|10.1|10.03|10.08|9.98|10.18|10.28|10.34|10.44|10.7|11.22|10.35|10.01|10.05|10.58|10.29|9.35|8.75||||8.63|8.64|8.74|8.54|8.56|8.38|8.2|8.21|8.34|8.45|8.15|8.1|8|8.19|7.99|7.98|7.77|7.62|7.7|7.34|7.41|7.42|7.46|7.92|8.37|8.39|8.39|8.48|8.5|8.41|8.32|8.46|8.55|8.67|8.94|8.95|9.07|9.36|9.52|9.68|9.75|9.77|9.8|9.54|9.6|9.65|10.05|10.15|10.26|10.45|10.35|10.53|10.53|10.63|10.69|10.54|10.53|10.8|10.42|10.45|10.45||||||10.6|11.14|||||||||||||||||||||||||||||||||||||||10.16|9.99|9.84|9.98|10.12|10.27|10.3|10.84|9.95|9.98|10.04|9.97|10.19|10.2|11.06|11.18|11.18|11.06|11.3|11.8|11.11|10.52|10.56|10.58|10.4|10.6|9.97|9.96|9.85|9.97||10.15|10.46|10.69|10.58|10.35|10.35|10.3|10.18|10.07|10.03|10.05|10.1|10.19|10.17|10.42|10.5|10.53|10.15|10|9.92|10.02|10.1|10.06|10.08|10.46|10.66|10.84|11||11.3|10.61|10.14|10.2|10.16|10.35|11.15|10.31|||10.46|10.48|10.19|10.48|10.61|10.3|10.27|10.53|10.04|9.25|9.04|9.06|8.7|8.71
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.46|3.45|3.5|3.49|3.47|3.46|3.44|3.38|3.42|3.41|3.4|3.46|3.47|3.49|3.52|3.5|3.44|3.48|3.51|3.49|3.47|3.5|3.51|3.53|3.56|3.59|3.59|3.61||||||3.61|3.59|3.61|3.62|3.61|3.63|3.84|||||3.64|3.65|3.71|3.64|3.54|3.55|3.57|3.57|3.5|3.52|3.51|3.52|3.51|3.51|3.53||||3.51|3.48|3.52|3.48|3.48|3.4|3.42|3.41|3.44|3.5|3.44|3.38|3.31|3.34|3.36|3.39|3.35|3.39|3.32|3.21|3.26|3.16|3.16|3.17|3.27|3.32|3.36|3.39|3.59|3.3|3.3|3.24|3.3|3.32|3.36|3.35|3.32|3.4|3.38|3.42|3.45|3.45|3.42|3.37|3.39|3.39|3.51|3.77|3.45|3.41|3.42|3.39|3.4|3.31|3.31|3.32|3.36|3.36|3.37|3.33|3.3||||||3.31|3.26|3.28|3.3|3.3|3.33|3.41|3.41|3.4|3.53|3.56|3.62|3.53|3.53|3.57|3.57|3.42|3.43|3.46|3.47|3.51|3.45|3.47|3.48|3.46|3.55|3.58|3.62|3.67|3.56|3.58|3.61|3.63|3.6|3.64|3.69|3.67|3.58|3.59|3.57|3.46|3.43|3.44|3.42|3.57|3.48|3.53|3.58|3.54|3.57|3.56|3.68|3.42|3.37|3.48|3.53|3.54|3.48|3.46|3.61|3.64|3.67|3.75|3.79|3.81|3.85|3.81|3.85|3.84|3.87||3.96|4.04|4.03|4.02|4.08|4.13|4.12|4.12|4.16|4.11|4.16|4.16|4.17|4.26|4.58|4.49|4.59|4.56|4.73|4.47|4.75|4.7|4.86|4.87|4.88|4.44|4.04|3.7|3.75|3.8|3.81|3.87|3.92|3.88|3.9|3.89|3.93|||3.95|3.98|3.95|3.89|3.91|3.86|3.81|3.78|3.79|3.77|3.76||3.68|3.6
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|15.75|15.89|16.15|16.16|16.2|15.65|15.46|15.6|15.55|15.36|14.96|15.2|15.2|15.76|16.58|16.78|16.49|16.09|15.8|14.85|14.98|14.4|13.86|13.67|13.72|12.8|13.08|13.12||||||13.12|12.98|12.96|12.76|12.79|12.92|12.89|12.93|13.16|12.88|12.44|12.89|12.83|13.16|13.24|13.29|13.38|13.28|12.25|12.24|11.58|11.5|11.62|11.78|11.39|11.07||||10.94|10.95|11.14|11.11|10.95|10.73|10.75|10.67|10.61|10.69|10.58|10.34|10.06|10.06|10.27|10.33|10.18|10.14|10.07|9.6|9.6|9.35|9.52|9.72|10.25|10.39|10.44|10.53|10.56|10.66|10.63|10.67|10.89|10.96|11.25|11.03|10.82|11.11|11.23|11.25|11.5|11.64|11.95|11.42|11.38|11.35|11.18|11.24|11.09|11.37|11.35|11.52|11.66|11.44|11.62|11.67|10.88|10.8|10.88|10.85|10.9||||||10.07|10.17|10.45|10.96|10.27|10.29|10.63|10.76|10.91|10.38|10.2|10.28|10.27|10.2|10.25|10.33|9.83|9.84|9.82|9.74|9.61|9.69|9.79|9.84|9.95|10.3|10.35|10.27|10.2|10|10.09|10.13|10.2|10.25|10.23|10.39|10.5|10.71|10.74|10.7|10.47|10.38|10.35|10.07|10.3|10.53|10.51|10.27|10.15|10.07|10.53|10.15|10.19|10.03|9.3|9.66|9.16|8.89|8.95|9.24|9.28|9.4|9.59|9.65|9.59|9.5|9.53|9.67|9.56|9.66||9.94|10.09|10.12|10.15|10.19|10.22|10.06|9.86|9.89|9.98|10.2||10.33|10.44|10.85|10.8|10.93|10.91|10.63|11.22|11.28|11.3|11.35|11.29||11.28|11.33|11.25|11.49|11.47|11.45|11.67|11.97|11.82|11.75|11.86|11.89|||11.6|11.33|11.07|11.12|11.05|10.89|10.8|10.7|10.79|10.88|10.98|11|10.68|10.79
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.96|5|5.05|5.12|5.05|5.02|4.93|4.93|5|4.87|4.85|4.94|4.98|4.99|5.08|5.04|5.1|5.26|5.46|5.45|5.36|5.51|5.54|5.62|5.73|5.78|5.77|5.81||||||5.82|5.87|5.92|6|6.02|5.72|5.77|5.58|5.59|5.59|5.54|5.87|5.9|5.87|5.91|5.47|5.34|5.31|5.39|5.17|5.23|5.21|5.15|5.15|5.06|5.27||||5.29|5.13|5.09|5.13|5.1|4.88|4.93|4.91|4.98|5.09|5.05|5.1|4.81|4.78|4.83|4.82|4.75|4.7|4.76|4.56|4.68|4.63|4.61|4.58|4.66|4.75|4.82|4.84|4.86|4.85|4.89|5.07|5.23|5.21|5.38|5.4|5.11|5.23|5.26|5.25|5.37|5.33|5.23|5.06|5.04|4.98|5.01|5.13|5.14|5.19|5.1|5.15|5.11|5.01|5.01|5|5.3|5.12|5.16|5.22|5.18||||||5.35|4.94|5.06|4.92|4.91|4.81|4.9|4.88|4.92|4.94|5.08|4.91|4.96|4.98|4.96|5|4.8|4.77|4.79|4.7|4.54|4.62|4.69|4.68|4.68|4.83|4.82|4.84|4.78|4.75|4.74|4.8|4.88|5.17|4.83|4.91|4.93|4.95|5.05|4.75|4.67|4.72|4.8|4.72|4.73|4.73|4.79|4.87|5.1|4.87|4.91|5.05|4.6|4.6|4.75|4.82|4.81|4.82|4.86|4.91|4.99|4.91|5.07|5.09|5.07|5.03|5.13|5.16|5.11|5.34||5.49|5.57|5.57|5.51|5.66|5.73|5.8|5.67|5.71|5.72|5.72|5.76|5.75|5.94|6.15|6.14|6.14|6.01|5.93|5.98|6.16|6.3|6.02|6.05|6.02|5.97|5.97|5.98|6.26|6.17|6.14|6.2|6.34|6.21|6.28|6.24|6.22|||6.21|6.45|6.36||6.19|6.34|6.1|6.02|6.14|6.12|6|5.97|5.74|5.54
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.12|7.07|7.18|7.19|7.24|7.17|6.98|6.93|7.1|7.1|7.21|7.53|7.69|7.78|7.89|8.01|7.93|8.1|8.22|8.24|8.14|8.18|7.85|7.89|7.51|7.56|7.74|7.77||||||7.79|7.77|7.61|7.58|7.62|7.65|7.52|7.49|7.62|7.54|7.41|7.54|7.47|7.64|7.74|7.65|7.93|7.86|7.85|7.16|7.19|7.22|6.97|6.91|6.84|6.85||||6.87|6.82|6.96|6.9|6.78|6.64|6.68|6.59|6.74|6.79|6.76|6.63|6.44|6.43|6.5|6.55|6.38|6.25|6.23|5.98|6.22|6.32|6.34|6.31|6.52|6.66|6.76|6.79|6.84|6.93|6.9|7.02|7.2|7.26|7.47|7.52|7.74|7.85|7.9|8.01|8.08|8|8.09|7.94|7.98|8|8.17|8.26|8.26|8.34|8.35|8.39|8.36|8.4|8.44|8.35|9.24|8.57|8.61|8.56|8.4||||||8.35|8.35|8.44|8.46|8.61|8.53|8.77|8.82|8.8|9.12|9.24|9.38|9.39|9.58|9.39|9.49|9.14|9.08|8.92|8.88|8.7|8.79|8.78|8.84|8.88|9.14|9.15|9.25|9.08|9.02|8.93|8.92|9|8.89|8.93|9.09|9.13|9.08|9.26|9.08|8.85|8.68|8.66|8.58|9|9.12|9.05|9.15|9.07|9.07|9.32|9.37|9.1|9.02|9.05|9.05|8.77|8.85|8.84|8.59|8.65|8.45|8.61|8.7|8.65|8.6|8.45|8.4|8.28|8.42||8.5|8.71|8.77|8.72|8.61|8.72|8.55|8.46|8.43|8.38|8.41|8.5|8.51|8.75|8.95|9.02|9.06|8.91|8.73|9.02||9.2|9.04|8.91|9.01|9.13|9.12|9.11|9.48|9.53|9.47|9.6|9.87|9.68||9.32|9.39|||9.2|9.09|9.11|8.64|8.91|8.98|8.92|8.87|8.82|8.79|8.9|8.65|8.49|8.46
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|6.39|6.42|6.31|6.33|6.31|6.27|6.07|6.17|6.26|6.14|6.22|6.39|6.46|6.6|6.66|6.46|6.37|6.5|6.54|6.5|6.53|6.56|6.58|6.48|6.63|6.66|6.74|6.77||||||6.69|6.64|6.65|6.69|7.01|7.76|7.8|||7.25|7.23|7.06|7.18|7.14|7.15|7.19|6.89|6.68|6.46|6.2|6.22|6.27|6.26|6.15|5.91|5.94||||5.98|5.86|5.94|5.98|5.81|5.7|5.76|5.71|5.76|5.85|5.87|5.75|5.5|5.55|5.57|5.54|5.42|5.36|5.42|5.16|5.33|5.37|5.47|5.47|5.81|5.91|5.94|6.01|6.07|6.08|6.07|6.07|6.13|6.13|6.18|6.2|6.2|6.37|6.45|6.49|6.58|6.45|6.51|6.26|6.36|6.22|6.29|6.4|6.36|6.48|6.5|6.76|7.03||||6.45|6.57|6.76|6.4|6.25||||||6.24|6.16|6.2|6.34|6.25|6.29|6.38|6.46|6.4|6.62|6.61|6.87|6.87|6.61|6.5|6.55|6.16|6.16|6.07|6.02|6.03|6.09|6.1|6.07|6.12|6.21|6.23|6.21|6.27|6.17|6.3|6.48|6.6|6.86|6.69|6.39|6.37|6.28|6.22|6.15|5.98|5.88|5.85|5.76|6.14|6.25|6.28|6.36|6.36|6.4|6.57|6.61|6.49|6.26|6.48|6.59|6.56|6.28|6.16|6.49|6.5|6.58|6.87|7|7.03|6.86|6.99|7.15|7.15|7.4||7.55|7.75|7.81|7.97|7.96|8.13|7.78|7.83|7.86|7.79|7.65|7.69|7.66|7.97|8.17|8.22|8.34|8.37|8.28|8.6|8.68|8.8|8.85|8.38|8.65|8.58|8.64|8.58|8.66|8.75|8.77|9.13|8.95|8.56|8.59|8.62|8.78|||8.89|9.42||9.44|9.72|8.84|8.65|7.99|7.69|7.98|7.55|7.63|7.15|6.9
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.81|4.67|4.7|4.75|4.75|4.75|4.7|4.61|4.68|4.55|4.47|4.63|4.65|4.89|4.91|4.79|4.82|4.77|4.79|4.36|4.33|4.36|4.36|4.43|4.55|4.44|4.44|4.47||||||4.28|4.25|4.25|4.23|4.27|4.25|4.26|4.27|4.28|4.18|4.13|4.19|4.19|4.19|4.23|4.2|4.13|4.19|4.19|4.1|4.11|4.13|4.14|4.1|4.06|4.1||||4.11|4.08|4.08|4.08|4.05|3.96|3.98|4.05|4.18|4.06|4.09|4.01|3.91|3.93|3.94|4.09|3.94|3.9|4|3.72|3.72|3.69|3.69|3.79|3.93|4.19|3.96|3.95|3.95|3.99|3.9|3.88|3.96|3.99|3.95|3.96|3.93|3.98|4.04|4.05|4.05|4.01|3.99|3.93|3.95|3.9|4.03|4.08|4.05|4.07|4.07|4.04|4.05|3.96|3.95|3.94|4|4.03|3.98|3.9|3.83||||||3.81|3.79|3.86|3.87|3.91|3.89|3.96|4|3.97|4.06|4.09|4.13|4.11|4.08|4.11|4.1|3.97|3.93|3.94|3.95|3.92|3.95|3.95|3.98|4.03|4.07|4.08|4.1|4.1|4.06|4.03|4.06|4.11|4.13|4.18|4.23|4.21|4.22|4.38|4.2|3.95|3.91|3.92|3.94|4.04|4.06|4.13|4.18|4.17|4.19|4.26|4.22|4.13|4.09|4.14|4.17|4.13|4.09|4.08|4.25|4.35|4.26|4.34|4.38|4.33|4.3|4.3|4.38|4.29|4.36||4.45|4.53|4.56|4.58|4.56|4.58|4.58|4.5|4.52|4.54|4.56|4.51|4.55|4.7|4.78|4.78|4.78|4.82|4.85|4.71|4.79|4.78|4.81|4.77|4.88|4.87|4.83|4.83|4.88|4.88|4.86|4.94|5.04|5.15|5.19|5.08|5.09|||5.16|5.1|5.06|5.04|5.11|5.07|5.08|5.13|5.25||5.08|4.9|4.79|4.72
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.604|4.436|4.446|4.436|4.45|4.068|4|3.918|3.946|3.786|3.804|4.159|4.264|4.341|4.277|4.318|4.164|4.168|4.123|4.054|4.095|4.223|4.118|4.154|4.314|4.359|4.1|4.136||||||4.209|3.991|3.886|3.732|3.791|3.841|3.877|3.6|3.591|3.554|3.541|3.659|3.664|3.755|3.786|3.718|3.691|3.7|3.65|3.6|3.604|3.727|3.595|3.546|3.468|3.546||||3.518|3.454|3.482|3.409|3.3|3.236|3.273|3.255|3.373|3.3|3.304|3.25|3.164|3.2|3.204|3.227|3.155|3.132|3.136|3.018|3.041|3.041|3.027|3.027|3.141|3.218|3.204|3.218|3.218|3.209|3.196|3.155|3.127|3.155|3.118|3.146|3.191|3.25|3.286|3.3|3.332|3.282|3.286|3.223|3.223|3.432|3.532|3.554|3.518|3.614|3.655|3.568|3.559|3.491|3.491|3.505|3.559|3.554|3.573|3.527|3.491||||||3.477|3.446|3.4|3.427|3.436|3.436|3.514|3.532|3.532|3.673|3.727|3.882|3.755|3.745|3.768|3.8|3.568|3.564|3.477|3.477|3.446|3.523|3.523|3.523|3.573|3.736|3.841|3.841|3.75|3.723|3.75|3.755|3.655|3.668|3.723|3.777|3.632|3.614|3.627|3.536|3.427|3.405|3.436|3.491|3.773|3.759|3.773|3.773|3.782|3.832|3.896|3.927|3.882|3.818|3.836|3.873|3.873|3.886|3.782|3.914|3.959|4.118|4.205|4.196|4.232|4.173|4.382|4.464|4.5|4.75||4.714|4.768|4.745|4.782|4.882|5.073|5.068|5.054|5.123|5.264|5.445|5.309|5.245|5.382|4.9|4.841|4.795|4.773|4.714|4.75|4.727|4.718|4.745|4.718|4.764|4.755|4.745|4.864|5.005||5.091|5.205|5.259|5.141|5.164|5.182|5.214|||5.227|5.227|5.218|5.314|5.636|5.686|5.632|5.609|5.632|5.65|5.582|5.564|5.541|5.45
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.92|5.74|5.82|5.77|5.58|5.6|5.58|6.04|6.03|5.89|5.84|5.41|5.53|5.05|5.02|5.13|5.11|4.85|4.82|4.74|4.65|4.69|4.66|4.73|4.85|4.88|4.88|4.96||||||4.74|4.68|4.71|4.6|4.74|4.59|4.75|4.84|4.67|4.66|4.36|4.53|4.54|4.68|4.75|4.63|4.65|4.65|4.63|4.54|4.63|4.64|4.72|4.52|4.5|4.43||||4.45|4.43|4.48|4.43|4.44|4.34|4.39|4.38|4.43|4.57|4.5|4.1|4.01|4.09|4.11|4.11|4.08|3.98|3.97|3.82|3.91|3.9|3.98|4.09|4.34|4.4|4.39|4.43|4.45|4.51|4.47|4.52|4.52|4.5|4.6|4.59|4.6|4.74|4.78|4.83|4.94|4.93|4.95|4.91|4.95|4.85|4.84|4.95|4.64|4.69|4.68|4.69|4.61|4.54|4.45|4.6|4.69|4.95|4.67|4.63|4.63||||||4.53|4.36|4.32|4.36|4.39|4.42|4.55|4.67|4.56|4.65|4.65|4.64|4.72|4.68|4.53|4.55|4.32|4.28|4.33|4.35|4.19|4.22|4.24|4.25|4.41|4.62|4.5|4.5|4.47|4.37|4.39|4.48|4.52|4.47|4.56|4.62|4.62|4.7|4.45|4.35|4.23|4.2|4.23|4.23|4.6|4.84|4.92|4.99|4.95|4.94|5.08|5.1|5.09|4.97|5.27|5.39|5.48|5.54|5.62|5.82|5.86|6|5.76|5.78|5.61|5.52|5.52|5.55|5.52|5.72||5.81|5.95|5.84|5.85|5.88|5.92|5.9|5.92|5.7|5.75|5.84|5.83|5.9|6.05|6.07|6.18|6.26|6.05|5.8|5.89|6.03|6.15|6.17|6.18|6.17|6.12|6.12|6.14|6.29|6.4||6.62|6.58|6.3|6.33|6.4|6.53|||6.47|6.49|6.57|6.68|6.77|6.87|6.76|6.68|6.86|6.96|7.15|7.21|7.27|6.96
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.58|2.6|2.61|2.61|2.62|2.66|2.68|2.7|2.72|2.71|2.73|2.82|2.84|2.85|2.87|2.9|2.87|2.91|2.88|2.94|2.75|2.8|2.81|2.81|2.83|2.85|2.87|2.82||||||2.79|2.77|2.77|2.77|2.82|2.86|2.95|2.9|2.9|2.84|2.82|2.89|2.88|2.93|2.96|2.93|2.95|2.97|2.97|2.94|2.99|3.01|2.94|2.88|2.85|2.88||||2.82|2.8|2.86|2.85|2.84|2.79|2.83|2.92|2.88|2.8|2.8|2.74|2.7|2.67|2.71|2.75|2.65|2.6|2.59|2.52|2.58|2.58|2.64|2.59|2.68|2.71|2.71|2.72|2.7|2.7|2.7|2.67|2.73|2.74|2.78|2.8|2.79|2.89|3|2.96|2.88|2.89|2.91|2.87|2.92|3.02|3.05|3.14|3.12|3.08|3.12|3.12|3.22|2.93|2.7|2.72|2.77|2.77|2.78|2.71|2.67||||||2.65|2.62|2.61|2.63|2.64|2.67|2.71|2.71|2.71|2.82|2.82|2.86|2.84|2.81|2.82|2.81|2.71|2.69|2.74|2.73|2.71|2.73|2.74|2.75|2.8|2.85|2.86|2.9|2.85|2.85|2.88|2.91|2.9|2.9|2.93|3|2.93|2.92|2.93|2.87|2.83|2.81|2.82|2.84|2.89|2.94||3.01|2.98|2.95|3.01|2.98|2.95|2.91|2.98|3.02|2.95|2.92|2.92|2.97|2.99|3.03|3.07|3.07|3.1|3.03|3.11|3.14|3.15|3.23||3.34|3.39|3.41|3.43|3.4|3.42|3.43|3.45|3.43|3.47|3.49|3.42|3.39|3.39|3.45|3.49|3.6|3.49|3.44|3.45|3.56|3.43|3.44|3.43|3.48|3.45|3.45|3.39|3.47||3.5|3.53|3.6|3.6|3.62|3.64|3.58|||3.56|3.65|3.57|3.58|3.63|3.63|3.66|3.7|3.73|3.82|3.57|3.53|3.55|3.4
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|10.15|9.77|9.76|9.47|9.47|9.15|9.26|9.42|9.48|9.58|9.1|9.03|9.11|9.73|9.59|9.55|8.8|8.84|8.69|8.52|8.7|8.79|8.51|8.75|8.94|8.4|8.31|8.22||||||8.23|8.2|8.47|8|8.18|8.2|8.06|8.09|8.05|7.82|7.74|8|8.08|8.11|8.2|8.38|8.5|8.05|7.85|7.55|7.56|7.59|7.69|7.52|7.53|7.28||||7.25|7.27|7.32|7.26|7.34|7.18|7.18|7.1|7.37|7.51|6.84|6.75|6.72|6.95|6.63|6.54|6.34|6.29|6.29|6.08|6.34|6.35|6.55|6.84|7.19|7.32|7.12|7.12|7.12|7.13|7.2|7.2|7.34|7.37|7.43|7.39|7.47|7.51|7.64|7.73|7.77|7.68|7.64|7.52|7.58|7.7|8.05|8.06|8.36|7.79|7.79|7.78|7.72|7.6|7.61|7.62|7.7|7.92|7.81|7.64|7.57||||||7.48|7.45|7.63|7.48|7.5|7.55|7.8|7.82|7.86|8.13|8.2|8.3|8.29|8.23|8.24|8.22|7.92|7.86|8.03|8.05|7.76|7.9|8.03|7.97|8.1|8.37|8.36|8.47|8.49|8.42|8.6|8.73|8.47|8.46|8.6|8.7|8.82|8.68|8.54|8.48|8.42|8.33|8.35|8.77|9.17|9.35|9.34|9.69|9.4|9.15|9.08|8.97|8.88|8.91|9.24|9.28|9.27|8.95|8.98|9.35|8.99|9.03|9.19|9.34|9.26|9.19|9.14|9.25|9.11|9.15||9.33|9.57|9.75|9.55|9.57|9.45|9.37|9.24|9.17|9.32|9.48|9.51|9.56|9.66|9.96|10.03|10.09|9.91|9.77|10.01|10.17|10.3|10.41|10.23|10.53|11.02|10.68|10.11|10.46|10.53|9.91|9.93|10.18|10.18|10.06|10.17|9.95|||9.78|9.94|9.75|9.97|10.25||10.3|9.93|10.3|9.73|9.76|9.77|9.4|9.34
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|17.427|17.667|17.053|16.36|16.373|15.86|15.493|15.567|16.06|16.187|15.967|15.767|16.333|17.413|17.5|17.767|16.3|16.127|15.68|14.927|14.827|15.06|14.8|14.567|15.047|14.827|14.893|14.927||||||14.533|14.393|14.387|13.907|14.633|14.813|14.927|15.133|15.233|15.253|15|15.76|15.127|15.267|15.193|14.733|14.667|14.907|14.867|14.893|14.347|14.453|13.567|13.4|13.073|13.467||||13.38|13.133|13.327|13.247|12.96|12.567|12.56|12.64|12.7|12.893|12.967|12.793|12.387|12.58|12.787|12.767|12.173|12.1|12.06|11.52|11.22|11.073|11.327|11.833|12.347|12.567|12.633|12.733|12.747|12.733|12.633|12.4|12.867|13.253|13.467|13.633|13.733|13.98|14.2|14.287|14.5|14.473|14.473|14.407|14.107|13.693|14|14.187|14.18|14.567|14.8|15.027|14.927|14.947|14.78|14.78|14.293|14.427|14.427|14.56|14.3||||||14.067|14.06|13.62|13.667|13.46|13.213|13.993|14.067|14.767|14.7|14.9|15.467|15.42|15.073|15.24|15.707|15.6|15.633|15.867|15.727|15.06|15.527|15.2|15.253|15.253|16.1|15.927|15.767|15.68|15.187|15.267|15.127|15.267|16.147|15.32|14.52|14.32|14.48|14.8|14.173|13.873|13.993|13.613|14.533|13.953|14.06|13.867|14.633|14.827|14.613|14.647|14.867|15.107|14.333|14.053|14.013|14.233|13.767|13.867|13.573|13.227|12.62|12.853|12.873|12.533|12.113|11.987|12.16|12.173|12.573||12.433|12.633|12.8|12.7|12.34|12.387|11.767|11.653|11.7|11.7|11.873|11.813|12.06|12.333|12.58|12.64|12.207|12.233|11.86|12.327|12.353|12.253|12.047|11.847|11.94|12.06|12.12|12.147|12.34|12.62|12.24|12.28||12.573|12.32|12.353|12.493|||12.247|12.433|12.553|12.2|11.487|11.267|11.327|11.333|11.12|10.827|10.92|10.84|10.867|10.533
07562|100908|/equities/yueda-invest|SHANGHAICOMP|12.75|12.675|13.117|13.067|13.125|12.917|12.042|12.167|12.867|13.125|12.5|13.167|13.3|13.525|13.083|13.158|13.117|13.417|13.817|13.717|13.792|13.633|13.225|13.3|13.483|13.817|14.225|14.458||||||14|12.917|13.308|13.383|13.067|12.542|12.175|12.133|11.442|11.392|10.875|10.9|10.458|10.383|10.325|9.775|9.525|9.867|9.958|9.683|9.642|9.7|9.667|9.767|9.867|10.067||||9.992|9.875|9.767|9.742|9.9|9.717|9.633|9.392|9.333|9.183|9.2|9.033|8.875|8.925|9.033|9.05|9.067|8.825|8.892|8.483|8.6|8.55|8.375|8.225|8.517|8.758|8.8|8.592|8.492|8.325|8.267|8.233|8.375|8.417|8.608|8.692|8.558|8.55|8.717|8.575|8.492|8.233|8.267|8.142|8.133|7.95|7.8|8.108|8.258|8.267|7.975|7.95|8.017|7.783|7.625|7.642|7.658|7.725|7.908|7.642|7.542||||||7.375|7.192|7.067|7.117|7.15|7.175|7.383|7.392|7.4|7.7|7.65|7.717|7.883|7.692|7.65|7.6|7.192|7.15|7.25|7.317|7.15|7.042|7.1|7.158|7.392|7.475|7.633|7.208|7.192|7|7.067|7.075|7.108|7.175|7.383|7.5|7.533|7.367|7.333|7.383|7.35|7.425|7.375|7.083|7.142|7|6.95|6.933|6.933|6.917|7.1|7.217|7.083|6.933|7.042|7.2|7.25|7.058|6.933|7.033|7.15|7.1|7.333||7.833|7.883|7.942|7.975|7.983|8.358||8.825|8.85|8.908|8.867|8.75|8.858|8.733|8.85|8.908|8.892|9.008|9.075|9.15|9.275|9.483|9.508|9.7|9.833|9.683|9.317|9.642|9.742|9.725|9.65|9.892|9.983|9.858|9.917|10.033|10.15|10.083|10.233|10.483|10.492|10.483|10.342|10.308|||9.975|10.067|9.933|9.992|10.15||10.042|9.975|9.908|9.958|10.042|9.908|9.775|9.708
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|9.38|9.15|9.3|9.43|9.41|9.36|9.26|9.34|9.48|8.67|8.82|9.36|9.38|9.55|9.87|9.93|9.51|9.47|9.37|9.04|8.93|9.16|9.07|9.11|8.85|8.81|8.79|8.84||||||8.76|8.48|8.49|8.45|8.71|8.63|8.54|8.58|8.64|8.57|8.37|8.63|8.62|8.89|8.98|8.73|9|8.7|8.68|8.55|8.62|8.67|8.73|8.89|8.22|8.03||||7.94|7.74|7.92|7.97|7.82|7.63|7.76|7.82|8.01|8.09|8.03|7.93|7.7|7.9|7.83|7.95|7.66|7.32|7.31|7.02|6.83|6.85|6.92|6.99|7.28|7.42|7.4|7.38|7.44|7.44|7.37|7.32|7.45|7.53|7.76|7.76|7.83|8.01|8.13|8.21|8.27|8.27|8.24|8.12|8.17|8.16|8.33|8.58|8.55|8.37|8.39|8.39|8.4|8.27|8.26|8.26|8.4|8.46|8.49|8.44|8.33||||||8.3|8.24|8.24|8.36|8.42|8.56|8.73|8.74|8.62|8.83|9.09|9.02|9.05|9.05|9.14|9.01|8.68|8.53|8.56|8.6|8.52|8.43|8.45|8.24|8.28|8.44|8.19|8.1|8.12|7.99|8.05|8.18|8.35|8.37|8.45|8.55|8.57|8.57|8.46|8.45|8.12|8.02|7.99|7.87|8.03|8.03|8.06|8.08|8.11|7.99|8.14|8.22|8.03|7.8|8.17|8.25|8.23|7.99|8|8.27|8.32|8.45|8.58|8.65|8.64|8.56|8.68|8.63|8.71|9.08||9.26|9.34|9.34|9.34|9.25|9.34|9.41|9.52|9.6|9.7|9.91||9.88|10.01|10.47|10.45|10.27|10.26|10.2|10.3|10.18|10.08|10.12|9.94|10.19|10.27|10.28|10.26|10.35|10.47|10.88|10.989|11.194|11.256|10.856|10.717|10.711|||10.383|10.522|10.483|10.528|10.628|10.678|10.472|10.444|10.411|10.439|10.583|10.533|10.383|10.333
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|6.98|7.05|7.12|6.96|7.04|7.08|6.84|6.99|6.82|6.31|6.41|6.68|6.82|6.73|6.69|6.58|6.32|6.35|6.28|6.2|6.05|6.17|6.27|6.27|6.43|6.47|6.54|6.41||||||6.21|6.15|6.2|6.12|6.09|6.07|6.15|6.36|6.23|6.21|6.27|6.55|6.58|6.77|6.7|6.79|6.61|6.74|6.76|6.39|6.46|6.57|6.36|6.37|6.17|6.3||||6.34|6.23|6.3|6.14|6.17|5.94|6.03|6.15|6.15|6.19|6.19|6.15|6.12|5.98|5.96|5.45|5.38|5.34|5.35|5.13|5.16|5.21|5.26|5.25|5.3|5.4|5.71|5.62|5.48|5.37|5.35|5.39|5.58|5.64|5.72|5.72|5.95|6.16|6.26|6.29|6.24|6.25|6.27|6.14|6.22|6.35|6.62|6.85|6.51|6.43|6.4|6.39|6.35|6.32|6.43|6.42|6.47|6.5|6.57|6.5|6.36||||||6.34|6.29|6.3|6.35|6.4|6.6|6.65|6.62|6.6|6.77|6.89|6.84|6.75|6.7|6.78|6.78|6.3|6.3|6.4|6.45|6.38|6.39|6.52|6.47|6.56|7.13|7.2|7.25|7.46|7.05|7.09|7.07|7.16|7.19|7.1|7.25|7.23|7.36|7.08|7.08|6.85|6.39|6.42|6.55|6.75|6.74|6.82|6.75|6.87|6.74|6.96|7.05|6.93|7.2|7.4|7.6|7.607|7.953|8.06|8.033|7.947|7.78|7.787|7.74|7.773|7.66|7.567|7.687|7.707|7.98||8.107|8.187|8.087|8.153|8.087|8.113|8.12|8|8.067|8.107||8.133|8.153|8.333|8.627|8.633|8.62|8.6|8.393|8.593|8.787|8.633|8.427|8.58|8.833|8.96|9.013|9.3|9.52|9.653|9.707|9.867|10.053|9.933|9.953|9.6|9.6|||9.54|9.967|9.9|10.18|10.313|10.213|10.293|10.053|9.913|9.967|9.9|9.813|9.5|9.5
07567|100707|/equities/changyun|SHANGHAICOMP|9.55|9.44|9.28|9.48|9.04|8.86|8.72|8.79|8.9|8.88|8.93|9.03|9.13|9.2|9.2|9.18|8.98|8.98|8.97|8.95|9|8.87|8.92|8.95|9.13|9.15|9.1|9.25||||||9.33|9.16|9.18|9.13|9.3|9.26|9.17|9.25|9.31|8.94|8.88|8.93|8.9|9.08|8.99|8.96|8.83|8.85|9.2|8.88|8.4|8.49|8.42|8.45|8.27|8.49||||8.47|8.35|8.36|8.35|8.28|8.17|7.98|7.9|7.88|7.96|8.06|7.77|7.63|7.59|7.65|7.69|7.6|7.47|7.53|7.25|7.36|7.47|7.25|7.56|7.83|8|8.03|8.01|8.13|8.2|8.12|8.33|8.3|8.66|9.39|8.61|7.87|8.05|8.3|7.97|8.02|8.04|8.02|7.99|7.87|7.93|7.88|8.03|7.9|8|7.99|7.97|7.91|7.81|7.81|7.82|7.91|7.96|7.98|7.97|7.84||||||7.98|7.71|7.85|7.83|7.86|7.81|8.09|8.15|8.18|8.44|8.28|8.31|8.3|8.25|8.35|8.4|8.05|8.04|8.21|8.14|8.11|8.3|8.33|8.32|8.45|8.63|8.73|8.53|8.55|8.52|8.45|8.47|8.56|8.59|8.63|8.69|8.74|8.77|8.7|8.66|8.56|8.49|8.49|8.65|8.93|8.9|8.84|8.84|8.83|8.75|8.83|8.89|8.87|8.66|8.97|8.9|8.93|8.79|8.83|8.88|8.93|8.94|9.04|9.08|9.09|9|9.1|9.1|9.02|9.14||9.25|9.39|9.41|9.47|9.45|9.4|9.38|9.28|9.32|9.39|9.34|9.24|9.23|9.41|9.61|9.59|9.59|9.63|9.47|9.57|9.66|9.73|9.74|9.72|9.85|9.59|9.34|9.38|9.49|9.66|9.54|9.55|9.65|9.53|9.57|9.56|9.59|||9.45|9.53|9.48|9.4|9.52|9.3|9.29||9.22|9.24|9.21|9.25|9.05|8.99
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|23.42|22.78|23.11|22.85|23.14|22.9|22.26|22.59|23.52|23.39|23.8|24.09|23.66|24.02|24.32|23.96|23.34|23.93|24.47|24.77|24.06|24.08|24.48|24.54|25.27|25.97|26.15|27.06||||||27.39|27.04|27.54|27.27|28.3|26.85|27|26|24.6|24.26|23.97|24.95|24.64|24.8|24.95|24.99|25.19|25.55|25.21|25.06|25.16|25.15|24.79|24.99|25.38|25.92||||24.15|23.21|23.36|23.4|23.29|22.65|22.99|22.97|22.86|23.29|23.35|22.14|21.48|21.57|21.99|21.65|21.57|21.16|21.34|20.33|20.34|20.24|20.26|20.19|20.56|20.79|20.72|20.57|20.72|20.7|20.5|20.59|20.79|20.95|21.09|21|21.08|21.25|21.82|21.35|21.64|21.78|21.7|21.21|21.03|20.98|21.92|22.1|22.09|22.34|22.38|22.5|22.53|21.97|22.05|21.94|22.6|22.63|22.48|22.67|22.63||||||22.64|22.31|22.15|22.2|22.51|22.65|22.45|22.87|22.3|23.55|24.06|22.85|23.04|22.16|23|22.14|20.5|20.08|20.2|20.15|20.14|20.37|20.42|20.65|21.17|21.6|21.65|21.65|21.59|21.49|21.48|21.48|21.74|21.81|21.87|22.09|22.26|22.87|21.75|21.62|20.46|20.37|20.46|20.73|21.92|21.96||21.76|21.85|22.4|23|23.28|22.85|23.05|23.46|23.75|23.88|23.2|23.35|24.22|24.34|23.9|24.28|24.17|24.36|24.08|23.85|23.87|23.78|24.4||25|25.28||25.58|25.08|25.05|24.98|24.86|25.06|24.92|25.58|25.28|25.05|25.29|26.17|25.94|26.47|26.65|26.35|25.65|25.74|25.74|25.9|25.95|25.39|25.52|25.42|25.28|26.4|26.57|26.67|26.55|27.28|27.37|27.78|28.67|28.65|||26.35|26.29|25.6|25.45|25.73|25.65|25.5|25.38|25.01|25.1|25.5|25.07|24.58|24.61
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.41|3.4|3.43|3.44|3.46|3.45|3.38|3.39|3.43|3.41|3.44|3.52|3.52|3.53|3.57|3.56|3.48|3.55|3.57|3.54|3.5|3.53|3.54|3.54|3.61|3.63|3.68|3.72||||||3.72|3.72|3.74|3.72|3.74|3.66|3.67|3.72|3.53|3.48|3.44|3.51|3.51|3.55|3.51|3.43|3.41|3.45|3.47|3.42|3.43|3.44|3.44|3.46|3.45|3.46||||3.42|3.39|3.4|3.4|3.39|3.34|3.36|3.33|3.34|3.36|3.39|3.32|3.25|3.23|3.24|3.26|3.23|3.19|3.22|3.11|3.1|3.11|3.1|3.08|3.12|3.14|3.15|3.16|3.16|3.14|3.12|3.12|3.15|3.15|3.18|3.19|3.18|3.22|3.24|3.26|3.29|3.29|3.29|3.24|3.23|3.24|3.28|3.33|3.26|3.27|3.23|3.23|3.25|3.18|3.17|3.19|3.21|3.21|3.25|3.19|3.17||||||3.16|3.16|3.13|3.16|3.15|3.17|3.21|3.21|3.21|3.27|3.29|3.29|3.3|3.31|3.32|3.35|3.23|3.2|3.24|3.26|3.25|3.25|3.29|3.28|3.35|3.39|3.42|3.41|3.42|3.41|3.37|3.39|3.41|3.43|3.46|3.5|3.51|3.46|3.46|3.45|3.45|3.51|3.41|3.39|3.44|3.43|3.44|3.44|3.44|3.45|3.49|3.51|3.5|3.54|3.58|3.61|3.62|3.63|3.66|3.72|3.73|3.75|3.77|3.76|3.77|3.75|3.79|3.81|3.79|3.81||3.84|3.84|3.82|3.81|3.77|3.77|3.78|3.75|3.76|3.77|3.82|3.85|3.78|3.77|3.81|3.82|3.84|3.84|3.81|3.8|3.83|3.85|3.88|3.88|3.99|3.89|3.79|3.8|3.9|3.89|3.89|3.93|3.95|3.96|3.98|4.01|4.01|||3.96|3.97|3.95|3.96|3.97|3.96|3.94|3.95|3.96|3.96|3.93|3.91|3.88|3.88
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.25|8.35|8.7|8.59|8.75|8.37|8.16|8.07|7.97|7.9|7.98|8.45|8.5|8.44|8.64|9.02|8.85|8.78|8.44|7.96|8.12|8.21|8.21|7.83|7.95|8.07|7.93|7.93||||||7.67|7.73|7.74|7.59|7.45|7.45|7.45|7.39|7.4|7.28|7.23|7.43|7.36|7.44|7.44|7.35|7.36|7.48|7.63|7.36|7.34|7.38|7.35|7.32|7.28|7.4||||7.41|7.41|7.68|7|6.89|6.74|6.8|6.75|6.75|6.78|6.77|6.78|6.74|6.6|6.64|6.72|6.51|6.45|6.5|6.24|6.29|6.32|6.42|6.41|6.75|6.86|6.95|6.86|6.88|6.9|6.89|6.68|6.69|6.68|6.71|6.78|6.65|6.71|6.77|6.82|6.86|6.84|6.82|6.74|6.66|6.64|6.85|6.94|6.94|6.92|6.93|6.94|6.92|6.83|6.84|6.85|6.9|6.96|6.97|6.96|6.88||||||6.88|6.85|6.75|6.8|6.82|6.89|7.1|7.15|7.16|7.36|7.41|7.44|7.48|7.38|7.45|7.59|7.13|7.16|7.26|7.27|7.29|7.28|7.36|7.36|7.37|7.51|7.66|7.58|7.65|7.4|7.33|7.53|7.45|7.28|7.3|7.35|7.34|7.37|7.34|7.35|7.22|7.12|7.13|7.03|7.05|7.17|7.26|7.34|7.37|7.36|7.37|7.42|7.24|7.29|7.59|7.74|7.75|7.63|7.65|7.93|7.97|8.05|8.04|8.02|7.92|7.7|7.81|7.79|7.7|8.04||8.07|8.26|8.18|8.35|8.38|7.82|7.81|7.72|7.76|7.63|7.65|7.57|7.63|7.71|7.99|7.96|8.05|7.95|7.84|7.82|7.8|8.35|8.54|8.75|8.85|8.77|8.98|8.82|8.88|8.68|8.77|8.75|9.34|8.99|9.1|9.18|8.9|||8.69|8.75|8.41|8.31|8.24|8.48|8.36|7.95|7.92|7.96|8.02|7.77|7.62|7.47
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|17.9|16.87|17.38|17.19|17.37|16.86|16.3|16.4|16.87|15.75|15.66|16.13|16.16|16.82|17.23|17.58|17.18|17.36|17.57|17.4|16.5|16.61|16.62|16.66|16.58|16.82|17.44|17.75||||||17.76|17.76|17.5|17.28|17.6|17.2|16.52|16.5|15.5|16.2|16.17|16.5|15.97|15.68|16.1|15.5|16.2|16.5|17.8|16.61|15.66|14.77|14.8|14.91|14.98|14.1||||13.72|12.54|12.35|11.29|11.39|10.93|10.98|10.9|10.8|10.87|10.77|10.54|10.19|10.29|10.35|10.38|10.2|10.29|10.22|9.9|9.53|9.55|9.58|9.68|10.13|10.42|10.27|10.23|10.3|10.55|10.41|10.65|11.14|11.75|11.92|12.04|11.88|11.71|11.59|11.34|11.26|11.3|11.26|10.95|11.09|11.15|11.57|11.83|11.7|12.02|12.08|12.16|12.1|12.16|11.98|11.66|11.95|12.19|12.19|11.98|11.62||||||11.44|11.26|11.32|11.59|11.53|11.85|13.1|12.96|13.13|13.93|13.96|14.5|13.7|14.13|13.79|13.59|13.08|12.89|11.87|11.51|11.32|12.04|12.14|12.38|12.27|12.31|12.05|12.08|12.15|11.84|11.98|12.12|12.03|11.73|11.94|12.07|11.85|11.63|11.69|11.39|11.08|11.1|11.25|11.7|12.02|11.81|11.86|11.88|11.85|11.99|11.95|11.95|11.73|11.53|12.11|12.27|12.26|12.15|12.24|12.59|12.84|13.14|13.41|13.36|13.33|13.15|13.52|13.8|13.86|14.39||14.52|14.83|14.92|15.09|15.17|15.18|15.02|15|15.09|15.09|15.08|15.12|15.15|15.47|15.99|16.13|16.24|16.44|16.68|16.12|15.87|15.73|15.74|15.5|15.56|15.7||15.75|16.44|16.73|17.36|17.75|17.27|16.75|16.89|16.92|17.07|||17.38|17.38|17.3|18.48|17.85|16.3|16.15|16.2|15.63|15.63|15.71|15.72|15.32|15.15
07573|100564|/equities/lianchuang|SHANGHAICOMP|7.54|7.66|7.69|7.64|7.72|7.6|7.48|7.66|7.99|8.09|8.08|7.88|7.96|8.56|8.02|8.03|7.76|7.88|7.95|7.92|7.88|8.04|8.34|7.95|7.55|7.35|7.34|7.39||||||7.21|7.08|7.12|7.12|7.21|7.25|7.24|7.13|7.15|7.09|6.97|7.18|7.1|7.28|7.33|7.31|7.52|7.46|7.45|7.26|7.13|7.1|7.03|7|6.79|6.86||||6.96|6.76|6.83|6.85|6.68|6.64|6.68|6.75|6.59|6.65|6.7|6.58|6.43|6.45|6.45|6.48|6.33|6.29|6.29|6.03|6.2|6.22|6.39|6.63|6.96|7.03|7.3|6.82|6.83|6.84|6.82|6.84|6.89|6.88|7.18|7.19|7.16|7.3|7.34|7.3|7.4|7.43|7.45|7.37|7.38|7.08|7.19|7.3|7.35|7.47|7.43|7.48|7.46|7.38|7.35|7.38|7.5|7.63|7.69|7.56|7.55||||||7.36|7.25|7.37|7.42|7.46|7.54|7.87|7.88|7.86|8.2|8.44|8.46|8.48|8.72|8.59|8.6|8.57|8.58|7.91|7.9|7.88|8.85|9.13|8.93|9.04|9.01|9.05|8.96|9.08|8.94|9.09|9.17|9.22|9.15|9.15|9.32|9.43|9.36|9.55|9.5|8.66|8.79|8.51|7.86|7.83|7.92|7.96|8.03|7.95|7.26|7.33|7.34|7.94|8.18|8.24|8.37|8.17|8.12|8.24|7.98||7.92|8.07|7.73|7.28|7.07|7.14|7.26|7.3|7.4||7.45|7.56|7.64|7.61|7.57|7.55|7.54|7.53|7.38|7.29|7.22|7.22||7.3|7.6|7.65|7.49|7.37|7.28|7.55|7.71|7.73|7.74|7.61|7.74|7.59|7.53|7.45|7.61|7.66|7.64|7.69|7.79|7.88|7.64|7.83|7.94|||7.92|7.86|7.88|8.49|8.73|8.75|8.66|8.74|8.35|8.46|8.35|8.3|8.3|8.09
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.66|23.22|23.17|23.47|23.66|23.17|23.03|23.58|23.92|23.6|23.53|24.33|24.63|24.45|24.68|25.05|24.23|24.35|23.89|23.26|23.7|23.96|23.5|23.68|23.4|23.39|22.39|22.68||||||22.52|21.95|21.98|20.43|20.4|20.5|20.67|20.94|21.34|21.47|20.98|21.87|22|22.51|22.61|22.5|23.07|22.35|22.5|21.8|21.6|21.35|21.38|21.2|20|19.88||||20.17|19.4|19.86|19.8|19.87|19.6|19.36|19.07|19.37|19.7|19.4|19.68|18.72|19.17|19.48|19.71|18.35|18.4|18.4|18.03|18.46|18.55|18.11|18.35|19.18|19.66|19.68|19.43|19.39|19.58|20|21.91|22.68|22.52|22.1|22.19|22.72|23|23.01|23.45|22.56|20.91|20.9|20.73|20.48|20.48|20.6|21.45|21.87|22.3|22.27|21.67|21.65|21.48|21.45|20.45|20.8|21.4|21.5|21.5|20.93||||||20.46|20.27|20.8|20.95|20.7|21.46|22.47|22.6|23.39|23|23.6|23.75|23.99|23.85|23.52|23.55|22.75|22.65|23.11|22.92|22.58|22.45|23.17|23|23.4|23.73|24.06|24.27|24.42|24.12|23.68|23.82|24|24.55|24.7|24.95|24.85|25.17|24.9|23.88|23.67|23.68|22.79|22.35|22.38|22.69|22.97|22.65|22.74|23.79|24.52|24.6|24.65|24.77|26.07|26.4|26.53|25.75|25.96|26.77|26.6|25.9|26.87|28.52|28.65|28.05|28.18|28.01|28.09|28.27||28.3|28.69|29.19|29.5|29.12|29.15|28.82|27.85|27|26.68|26.9|27.1|27.6|27.78|28.28|28.27|27.6|27.25|26.98|26.76|26.89|26.97|27|27.4|27.79|27.61|27.68|27.3|28.12|27.83|28.4|27|27.65|27.8||26.38|25.72|||25.5|25.5|25.48|25.7|24.5|24.35|24.5|24.62|24.45|24.85|24.51|23.99|23.76|23.88
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|17.25|17.13|16.89|16.76|16.27|16.15|16.03|16.09|15.8|16.05|16.18|17.08|17.25|17.15|16.99|17.02|16.53|16.7|16.68|16.42|17.2|17.2|16.88|17.1|17.68|17.38|17.01|17.04||||||16.78|16.35|16.51|16.18|16.34|16.37|16.39|16.51|16.73|16.67|16.35|16.65|16.54|16.77|16.88|16.93|17.3|17.4|17.21|16.11|15.56|15.6|15.84|16.11|15.19|15.65||||15.8|15.74|15.55|15.55|15.55|14.8|14.5|14.32|14.4|14.67|14.53|14.24|14|14.18|14.31|14.47|13.99|13.69|13.81|13.26|13.75|13.86|14.04|14.5|15.35|15.58|16|16.26|16.4|16.35|16|15.95|16.08|15.99|16.13|16.7|16.99|17.2|17.3|17.38|17.57|17.25|17.18|17.06|17.24|17.08|17.08|17|17.17|18.04|18.05|18.59|18.71|18.78|18.92|18.2|18.54|18.55|18.77|18.92|18.45||||||18.33|18.2|18.45|18.39|18.5|19.22|19.88|19.5|19.29|19.49|20.15|20.48|20.04|20.24|19.9|20.49|20.29|20.53|20.84|20.66|20.9|20.06|20.46|18.99|18.65|19.03|19.28|19.5|19.38|19.48|19.4|19.98|19.92|19.61|20|20.2|19.35|19.01|19.15|19.17|18.34|18.12|17.7|17.39|17.9|19.03|19.12|19.2|19.37|19.45|19.69|19.69|18.98|18.99|19.69|19.5|19.65|18.49|18.26|18.51|18.3|17.85|18.5|19.34|19.75|19.72|18.46|18.8|18.28|18.73||19.16|17.96|18|17.95|17.29|16.13|16.02|15.59|15.59|15.5|15.8|16.02|15.98|15.63|15.48|15.54|15.32|14.82|14.46|14.69|14.88|14.8|14.33|14.14|14.63|14.88|14.78|14.85|15.56|15.45|15.5|15.17|15.31|15.48|14.89|14.85|14.6|||14.32|14.34|14.31|14.48|14.91|15|14.96|14.97|14.88|14.57|14.65|14.61|14.34|14.25
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.02|3.04|3.04|3.06|2.98|2.97|2.92|2.94|2.97|2.95|2.98|3.04|3.04|3.04|3.07|3.06|3.03|3.05|3.07|3.08|3.05|3.06|3.07|3.11|3.13|3.15|3.19|3.22||||||3.18|3.16|3.17|3.18|3.18|3.13|3.14|3.15|3.17|3.13|3.12|3.19|3.18|3.21|3.24|3.25|3.32|3.38|3.34|3.29|3.27|3.08|3.07|3.08|3.09|3.04||||3.04|3.02|3.03|3.04|2.98|2.92|2.95|2.93|2.95|3|2.96|2.95|2.87|2.89|2.9|2.91|2.89|2.86|2.87|2.78|2.77|2.77|2.78|2.79|2.85|2.88|2.89|2.88|2.9|2.9|2.88|2.9|2.94|2.96|2.99|2.99|2.99|3.01|3.04|3.07|3.08|3.07|3.07|3.01|3.02|2.99|3.08|3.14|3.1|3.11|3.08|3.15|3.07|3.01|3.02|3.02|3.06|3.05|3.08|3.02|2.99||||||2.97|2.96|2.93|2.95|2.96|3|3.11|3.1|3.11|3.15|3.21|3.3|3.31|3.04|3.04|3.03|2.91|2.89|2.92|2.93|2.92|2.96|2.97|2.99|3|3.05|3.07|3.1|3.1|3.09|3.12|3.16|3.1|3.11|3.14|3.16|3.16|3.16|3.15|3.14|3.11|3.11|3.15|3.11|3.08|3.08|3.08|3.08|3.09|3.08|3.12|3.16|3.14|3.09|3.09|3.11|3.11|3.08|3.06|3.15|3.16|3.2|3.23|3.23|3.18|3.17|3.25|3.29|3.29|3.31||3.36|3.37|3.39|3.4|3.39|3.38|3.39|3.39|3.41|3.39|3.42|3.41|3.42|3.47|3.52|3.48|3.51||3.46|3.48|3.51|3.55|3.55|3.55|3.56|3.54|3.53|3.53|3.61|3.63|3.68|3.8|3.71|3.69|3.71|3.71|3.69|||3.69|3.74|3.64|3.68|3.74|3.64|3.61|3.61|3.59|3.59|3.56|3.55|3.49|3.49
07580|101086|/equities/jlec|SHANGHAICOMP|2.61|2.61|2.63|2.62|2.61|2.6|2.56|2.59|2.63|2.61|2.63|2.69|2.69|2.68|2.72|2.71|2.66|2.71|2.75|2.72|2.68|2.69|2.67|2.67|2.7|2.72|2.75|2.78||||||2.78|2.77|2.85|2.85|2.96|2.71|2.72|2.74|2.64|2.62|2.59|2.65|2.64|2.66|2.65|2.61|2.61|2.63|2.64|2.61|2.62|2.62|2.63|2.61|2.61|2.64||||2.62|2.6|2.61|2.61|2.6|2.57|2.61|2.56|2.57|2.6|2.62|2.66|2.76|2.55|2.49|2.52|2.5|2.48|2.55|2.39|2.4|2.4|2.5|2.32|2.39|2.43|2.44|2.45|2.45|2.44|2.42|2.41|2.45|2.46|2.5|2.51|2.49|2.51|2.55|2.57|2.59|2.63|2.62|2.62|2.61|2.68|2.55|2.68|2.59|2.58|2.52|2.63|2.59|2.39|2.4|2.39|2.43|2.45|2.49|2.41|2.38||||||2.36|2.36|2.36|2.39|2.37|2.39|2.44|2.46|2.46|2.51|2.53|2.53|2.53|2.52|2.54|2.55|2.5|2.45|2.47|2.46|2.45|2.46|2.48|2.48|2.47|2.51|2.52|2.51|2.53|2.51|2.53|2.6|2.76|2.56|2.56|2.57|2.58|2.57|2.57|2.54|2.51|2.5|2.5|2.49|2.52|2.53|2.56|2.57|2.57|2.53|2.57|2.59|2.58|2.57|2.55|2.58|2.59|2.55|2.54|2.59|2.61|2.62|2.67|2.68|2.68|2.68|2.66|2.68|2.66|2.68||2.74|2.75|2.76|2.77|2.76|2.76|2.76|2.77|2.78|2.78|2.78|2.77|2.79|2.83|2.88|2.89|2.91|2.91|2.87|2.75|2.79|2.79|2.82|2.9|3.06|2.84|2.74|2.69|2.69|2.71|2.72|2.8|2.85|2.85|2.86|2.86|2.86|||2.83|2.9|2.95|2.84|2.84|2.81|2.82|2.81|2.87|2.8|2.81|2.77|2.76|2.79
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.61|6.68|6.7|6.68|6.76|6.6|6.5|6.55|6.69|6.78|6.78|7.03|7.15|7.09|7.28|7.35|7.2|7.6|7.21|7.23|7.07|7.08|7.13|7.12|7.29|7.33|6.73|6.66||||||6.42|6.42|6.44|6.4|6.45|6.52|6.5|6.49|6.51|6.45|6.49|6.73|6.73|6.77|6.65|6.68|6.93|6.79|6.75|6.48|6.62|6.63|6.64|6.53|6.6|6.49||||6.55|6.48|6.6|6.65|6.47|6.48|6.56|6.45|6.41|6.69|6.55|6.66|6.43|6.52|6.64|6.98|6.59|6.15|5.94|5.66|5.81|5.78|6.05|5.73|6.06|6.29|6.56|6.38|5.86|6.13|5.92|5.72|5.99|5.76|6.37|5.87|5.43|5.45|5.52|5.58|5.61|5.6|5.57|5.49|5.5|5.55|5.67|5.75|5.75|5.83|5.8|5.77|5.76|5.72|5.78|6.08|5.8|5.81|5.79|5.74|5.64||||||5.6|5.55|5.64|5.72|5.74|5.87|6.27|5.97|5.95|6.12|6.2|6.25|6.18|6.15|6.17|6.18|5.99|5.94|5.91|5.9|5.78|5.9|6.02|6.06|6.06|6.12|6.1|6.03|6|5.89|5.95|6.03|6.34|6.2|6.06|6.05|6|6.02|6.05|5.88|5.85|5.65|5.65|5.7|5.99|6|6.02|6.09|5.99|5.95|5.94|6.09|5.84|5.75|5.98|6|6.18|6.32|6.38|6.51|6.5|6.66|6.8|6.86|6.87|6.74|6.84|6.92|6.94|7.09||7.31|7.38|7.4|7.33|7.22|7.23|7.2|7.19|7.13|7.16|7.22|7.24|7.24|7.47|7.35|7.38|7.46|7.31|7.22|7.34|7.24|7.25|7.24|7.54||7.72|7.87|7.73|7.37|7.36|7.24|7.28|7.31|7.29|7.26|7.26|7.49|||7.64|7.7|7.47|7.45|7.53|7.55|7.58|7.65|7.57|7.56|7.58|7.38|7.18|7.27
07582|100561|/equities/microelect|SHANGHAICOMP|4.91|4.85|4.71|4.74|4.47|4.36|4.36|4.37|4.32|4.38|4.41|4.64|4.74|4.9|4.94|4.88|4.78|4.83|4.95|4.91|4.93|5.11|5.04|4.94|4.94|5|4.92|4.68||||||4.67|4.58|4.41|4.41|4.5|4.38|4.42|4.44|4.21|4.26|4.1|4.18|4.3|4.19|4.19|4.04|4.08|4.08|4.04|3.84|3.87|3.82|3.85|3.86|3.77|3.81||||3.79|3.77|3.81|3.83|3.73|3.7|3.74|3.75|3.69|3.7|3.69|3.67|3.6|3.57|3.61|3.61|3.57|3.53|3.53|3.43|3.48|3.44|3.45|3.52|3.59|3.63|3.66|3.65|3.64|3.64|3.59|3.62|3.68|3.7|3.72|3.72|3.7|3.77|3.8|3.88|3.9|3.93|3.9|3.8|3.85|3.83|4|4.01|4.02|4.01|3.99|4.01|4.01|3.9|3.9|3.91|3.93|3.95|3.93|3.89|3.82||||||3.77|3.74|3.83|3.87|3.87|3.9|4.03|4.05|3.95|4.22|4.02|4.02|4.07|4.08|4.09|4.14|4.04|3.82|3.82|3.73|3.68|3.76|3.89|3.74|3.72|3.83|3.88|3.82|3.89|3.66|3.63|3.7|3.77|3.73|3.7|3.73|3.7|3.69|3.68|3.63|3.56|3.54|3.54|3.57|3.74|3.82|3.87|3.82|3.83|3.82|3.86|3.86|3.76|3.75|3.91|3.96|3.95|3.92|3.9|3.98|3.99|4|4.1|4.03|3.99|3.96|4.04|4.08|4.07|4.18||4.28|4.33|4.24|4.26|4.23|4.24|4.24|4.2|4.24||4.33|4.31|4.3|4.4|4.56|4.6|4.54|4.54|4.44|4.56|4.62||4.71|4.75|4.82|4.85|4.68|4.68|4.7|4.68|4.63|4.72|4.8|4.8|4.88|4.79|4.74|||4.8|4.88|5.05|4.8|4.82|4.8|4.85|4.84|4.74|4.75|4.68|4.61|4.47|4.44
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.19|5.2|5.31|5.33|5.24|5.25|5.12|5.05|5.14|5.04|5.08|5.19|5.18|5.22|5.29|5.22|5.19|5.3|5.49|5.41|5.29|5.3|5.33|5.32|5.4|5.5|5.74|6||||||6.05|6.18|5.9|5.84|6.07|5.63|5.4|5.44|5.2|5.14|5.06|5.21|5.19|5.21|5.1|5.01|4.98|5.06|5.09|5.06|5.05|5.04|5.07|5.13|5.19|5.13||||5.07|5|5.09|5.24|4.93|4.88|4.93|4.89|4.94|5.03|5.08|4.92|4.77|4.75|4.79|4.88|4.9|4.64|4.68|4.33|4.35|4.36|4.26|4.28|4.5|4.32|4.32|4.28|4.31|4.29|4.26|4.25|4.37|4.36|4.45|4.5|4.42|4.48|4.55|4.6|4.64|4.62|4.6|4.54|4.65|4.64|4.78|4.85|4.83|4.85|4.84|4.88|4.78|4.71|4.74|4.84|4.83|4.9|4.87|4.88|4.85||||||4.83|4.75|4.7|4.73|4.73|4.61|4.69|4.72|4.69|4.9|4.98|5.03|5.07|5.02|5.34|5.07|4.62|4.6|4.73|4.74|4.7|4.68|4.78|4.81|4.81|4.94|4.99|5.12|5.16|5.14|5.32|5.78|5.58|5.26|5.35|5.44|5.43|5.41|5.4|5.41|5.41|5.39|5.49|5.3|5.34|5.29|5.35|5.4|5.43|5.4|5.66|5.86|5.66|5.6|5.54|5.53|5.51|5.55|5.26|5.39|5.45|5.44|5.49|5.52|5.56|5.5|5.64|5.72|5.6|5.85||6.13|6.17|6.23|6.3||6.35|6.32|6.32|6.17|6.22|6.22|6.21|6.32|6.51|6.83|6.73|6.87|6.91|6.88|6.59|6.89|6.49|6.45|6.27|6.28|6.34|6.25|6.25|6.39|6.21|6.28|6.3|6.35|6.56|6.52|6.47|6.47|||6.42|6.69||6.37|6.47|6.27|6.06|6.05||6.01|6.03|5.92|5.79|5.68
07584|100910|/equities/tyan-home|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15||||7.38|7.07|7.13|7.4|7.11|6.95|6.97|7.01|6.87|7.15|7.5|7.28|6.95|6.84|6.38|6.4|6.27|6.13|6.25|6.1|5.84|5.84|5.81|5.9|6.46|6.56|6.41|6.48|6.52|6.64|6.39|6.43|6.81|6.94|7.25|7.35|7.44|7.73|7.49|6.94|7.03|7.1|6.95|6.78|6.98|7.02|7.28|7.34|7.42|7.68|7.45|7.54|7.68|7.95|7.87|7.88|8.83|8.79||8.04|7.79||||||8.2|8.06|8.07|8.15|8.55|9.02|8.2|7.45|6.97|7.7|7.55|6.86|6.24||||5.76|5.38|5.47|5.48|5.69|5.55|5.48|5.48|5.5|5.74|5.78|5.78|5.74|5.63|5.69|5.72|5.79|5.82|6.15|5.89|5.95|5.92|6.18|5.69|5.46|5.54|5.49|5.58|6.04|6.07|6.11|6.13|6.18|6.12|6.21|6.28|5.94|6|6.26|6.49|6.16|6.15|6.33|6.59|6.6|6.66|6.71|6.77|6.87|6.6|6.92|6.96|6.94|7.06||7.09|7.15|7.18|7.19|7.26|7.36|7.44|7.8|7.12|7.18|7.28|7.26||7.45|7.53|7.49|7.57|7.51|7.45|7.58|7.54|7.62|7.64|7.63|7.82|7.85|7.85|7.77|8.05|8.13|8.06|7.85|7.9|7.79|7.84|7.82|7.98|||8.14|8.43|8.42|8.69|8.19|8.27|8.26|8.2|8.33|8.42|8.3|8.27|8.36|7.98
07585|101138|/equities/jinduicheng|SHANGHAICOMP|11.85|12.09|12.42|12.5|12.5|12.49|11.96|12.06|12.39|12.4|12.88|12.87|12.65|11.7|11.83|11.78|11.49|11.98|12.2|12.31|11.95|11.98|12.1|12.13|12.38|12.55|12.83|13.13||||||13.07|13|13.18|13.05|13.18|13|13.34|12.88|12.97|12.64|12.65|12.66|12.47|12.78|12.83|13.01|13.87|13.07|11.97|11.57|11.59|11.64|11.57|11.58|11.88|11.97||||11.84|11.43|11.5|11.5|11.4|11.25|11.62|11.48|11.33|11.47|11.5|11.35|10.99|10.95|11.03|11.1|10.92|10.66|10.68|10.07|10.28|10.35|10.39|10.57|10.94|11.12|11.1|11.1|11.14|11.11|11.11|11.1|11.15|11.26|11.24|11.25|11.38|11.88|11.5|11.46|11.46|11.55|11.5|11.27|11.46|11.28|11.53|11.65|11.63|11.92|11.7|11.86|11.85|11.71|11.74|11.73|11.97|12.19|12.48|11.97|11.85||||||11.81|11.67|11.42|11.5|11.77|11.92|12.07|12.23|11.86|12.42|12.64|12.33|12.48|12.07|12.35|12.04|11.14|11.12|11.32|11.32|11.33|11.58|11.88|11.95|12.1|12.42|12.5|12.45|12.48|12.35|12.33|12.37|12.54|12.6|12.75|12.88|12.87|13.33|12.7|12.65|12.21|12.13|12.24|12.25|12.58|12.57|12.55|12.77|12.2|12.35|12.7|12.85|12.71|12.8|13|13.16|13.15|12.91|12.87|12.93|12.97|12.86|13.05|13.03|12.98|12.78|12.69|12.77|12.73|13.2||13.52|13.72|13.77|13.83|13.75|13.83|13.75|13.75|13.75|13.62|13.79|13.76|13.65|13.95|14.44|14.23|14.23|14.29|13.75|13.92|14.07|14.19|14.15|14.04|13.88|13.94|13.91|13.98|14.46|14.55|14.47|14.77|15.04|15.05|15.08|15.07|15.18|||14.67|14.64|14.35|14.21|14.55|14.35|14.25|14.19|13.59|13.68||13.71|13.49|13.46
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|5|5.03|5.06|4.97|5.04|4.95|4.89|5.06|5.22|5.15|5.12|5.36|5.4|5.43|5.57|5.66|6.21|||||||||||5.68||||||5.16||||||||||||||||||||||||||||||||||||4.69|4.59|4.7|4.65|4.64|4.62|4.4|4.43|4.48|4.38|4.26|4.25|4.11|4.22|4.23|4.24|4.4|4.59|4.63|4.68|4.75|4.75|4.76|4.72|4.74|4.7|4.71|4.78|4.8|4.85|4.95|4.97|5.02|4.94|4.93|4.92|4.86|4.78|4.84|4.86|4.95|4.98|4.92|4.92|4.93|4.95|4.82|4.81|4.8|4.84|4.88|4.87|4.83|4.77||||||4.75|4.74|4.78|4.81|4.77|4.8|4.91|4.93|4.93|5.07|5.12|5.17|5.17|5.14|5.14|5.13|4.98|4.99|5.07|5.02|4.92|4.98|5.02|5.03|5.03|5.12|5.17|5.35|5.27|5.29|5.17|5.24|5.16|5.25|5.38|5.25|5.19|5.15|5.1|4.94|4.83|4.86|4.89|4.87|5.03|5.15|5.1|4.99|5.08|5.19|5|5.05|4.93|4.76|4.9|4.82|4.84|4.75|4.81|4.99|4.98|4.98|4.85|4.74|4.72|4.66|4.7|4.75|4.71|4.83||4.95|4.98|4.98|4.98|4.97|5.04|4.89|4.88|4.88|4.88|4.91|4.92|4.96|5.04|5.15|5.2|5.26|5.08|5.03||5.13|5.11|5.13|5.1|5.18|5.19|5.24|5.2|5.22|5.25|5.15|5.18|5.24|5.29|5.34|5.35|5.37|||5.44|5.65|5.4|5.32|5.45|5.49|5.41|5.42|5.39|5.35|5.35|5.3|5.25|5.24
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.43|7.5|7.4|7.45|7.55|7.24|7.12|7.15|7.13|7.19|7.08|7.25|7.21|7.23|7.27|7.23|7.14|7.19|7.22|7.17|7.16|7.16|7.17|7.18|7.27|7.27|7.32|7.34||||||7.32|7.27|7.25|7.24|7.32|7.27|7.22|7.2|7.19|7.15|7.1|7.24|7.21|7.29|7.26|7.25|7.25|7.29|7.3|7.21|7.22|7.18|7.16|7.15|7.12|7.18||||7.16|7.09|7.12|7.1|7.06|6.97|7.04|7.07|6.94|6.96|6.98|6.93|6.75|6.78|6.82|6.82|6.81|6.74|6.78|6.58|6.64|6.63|6.64|6.66|6.78|6.81|6.81|6.82|6.85|6.83|6.88|6.71|6.74|6.75|6.8|6.8|6.84|6.9|6.98|7.01|6.99|6.98|6.98|6.91|6.84|6.86|7|7.06|7.06|7|6.99|7.03|7.04|6.95|6.97|6.97|6.95|6.99|6.98|6.96|6.9||||||6.86|6.84|6.77|6.88|6.86|6.9|7.03|7.04|6.99|7.11|7.15|7.23|7.15|7.12|7.18|7.16|6.97|6.91|6.9|6.9|6.87|6.85|6.89|6.9|7|7.11|7.11|7.12|7.14|7.08|7.11|7.12|7.13|7.15|7.28|7.32|7.3|7.28|7.27|7.26|7.11|7.1|7.11|7.23|7.45|7.5|7.52|7.49|7.64|7.42|7.49|7.52|7.32|7.33|7.39|7.44|7.45|7.31|7.43|7.58|7.55|7.5|7.62|7.41|7.36||7.32|7.33|7.3|7.43||7.52|7.6|7.63|7.63|7.5|7.54|7.52|7.43|7.45|7.42|7.49|7.56|7.58|7.74|7.87|7.84|7.84|7.82|7.72|7.9|7.94|7.97|7.97|7.84|7.86|7.88|7.86|7.87|8.1|8.19|8.14|7.99|8.02|7.86|7.85|7.77|7.81|||7.9|7.96|7.92|7.78|7.87|7.87|7.89|7.93|7.82|7.83|7.8|7.82|7.7|7.55
07593|101022|/equities/datong-coal|SHANGHAICOMP|9.03|9.2|9.26|9.22|9.28|9.16|9.04|9.11|9.31|9.36|9.33|9.59|9.48|9.68|9.79|9.27|9.15|9.45|9.72|9.77|9.5|9.58|9.62|9.66|10.1|10.27|10.46|10.75||||||10.93|10.86|11|11.24|10.26|9.38|9.5|9.46|9.45|9.27|9.28|9.62|9.53|9.7|9.8|9.53|9.59|9.79|9.67|9.38|9.4|9.48|9.39|9.22|9.3|9.4||||9.3|9.23|9.5|9.45|9.45|9.21|9.3|9|9.16|9.1|9.29|8.74|8.52|8.56|8.69|8.53|8.59|8.24|8.23|7.84|8.12|8.16|8.26|8.27|8.5|8.61|8.73|8.71|8.78|8.74|8.72|8.85|9|9.06|9.1|9.18|9.17|9.24|9.42|9.47|9.57|9.38|9.36|9.25|9.17|9.27|9.44|9.62|9.61|9.71|9.71|9.79|9.72|9.62|9.59|9.61|9.77|9.76|9.82|9.75|9.69||||||9.62|9.64|9.3|9.35|9.4|9.3|9.23|9.29|9.46|9.76|9.99|9.84|9.85|9.72|9.9|9.96|9.08|9.17|9.29|9.27|9.22|9.28|9.42|9.53|9.62|9.99|9.72|9.8|9.77|9.75|9.81|9.9|10.07|10.08|10.15|10.27|10.32|10.58|10.37|10.2|9.9|9.88|9.96|10.1|10.18|10.23|10.2|10.2|10.25|10.28|10.38|10.47|10.41|10.45|10.64|10.9|10.92|10.47|10.41|10.78|10.92|10.87|11.03|10.99|11.14|10.97|11.3|11.4|11.55|11.91||12.1|12.25|12.3|12.31|12.2|12.15|12.14|12.19|12.32|12.46|12.48|12.49|12.53|12.6|13.04|13.03|13.16||12.96|13.03|13.18|13.2|13.23|13.25|13.36|13.55|13.41|13.53|13.95|13.96|13.97|13.9|14.05|14.15|14.19|14.13|14.35|||13.68|13.8|13.39|13.39|13.45|13.41|13.4|13.36|13.08|13.2|13.47|13.37|13|13
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|8.206|8.262|8.375|8.456|8.662|8.3|8.05|8.188|8.394|8.369|8.569|9.088|9.306|9.194|9.219|9.056|8.944|9.275|9.469|9.456|9.281|9.438|9.519|9.662|9.756|9.9|10.094|9.988||||||9.713|9.656|9.719|9.875|9.613|9.406|9.438|9.662|9.875|9.338|9.162|15.58|15.56|15.79|15.88|15.9|15.85|16.01|16.65|15.35|15.26|15.25|15.29|15.18|15.3|15.56||||14.36|14.4|15.1|14.79|14.86|14.54|14.8|14.19|13.98|14.4|14.25|13.97|13.62|13.79|13.81|14.37|13.98|14.12|14.29|13.28|13.15|13|12.74|12.86|13.64|13.4|13.53|13.5|13.59|14.23|14.55|14.39|13.97|14.04|14.39|14.37|13.9|13.2|13.08|13.19|13.2|12.95|13|12.71|11.62|11.43|11.46|11.74|11.71|12.15|11.79|11.85|11.89|11.7|11.85|11.93|12.2|12.31|12.35|12.06|11.8||||||11.77|11.45|11.3|11.48|11.8|11.23|11.59|11.84|11.88|11.9|12.5|11.98|12.49|12.2|12.38|11.81|10.74|9.78|9.71|9.72|9.56|9.77|9.84|9.87|10.1|10.33|10.42|10.66|10.67|10.61|10.57|10.5|10.58|10.68|10.91|11.14|11.23|11.29|11.06|11.15|10.9|10.89|11|10.68|10.45|10.35|10.42|10.55|10.5|10.83|11.09|11.04|10.94|10.93|11.21|11.58|11.17|10.84|10.35|10.64|10.32|10.39|10.88|11|11|10.75|11|11.18|11.18|11.69||11.91|12.12|12.18|11.93|11.97|12.3|12.42|12.67|13.57||||||||||14.95||14.29|13.72|13.7|14.7|14.08|14.23|14.29|14.05|14.07|13.62|13.55|13.59|13.91|13.81|14.08|13.95|13.82|||13.83|14.88|15.5|14.28|14.08|13.6|13.03|13|12.5|12.48|12.17|12.07|11.75|11.82
07596|100435|/equities/jinyu-group|SHANGHAICOMP|18.68|18.82|19.15|19.01|18.8|17.83|17.69|17.88|18.55|18.6|18.81|19.48|19.7|19.18|19.2|19.68|19.78|20.29|20.12|19.4|19.35|20.49|20.32|19.6|19.64|19.14|19.27|18.98||||||18.85|18.56|17.74|17.8|16.94|16.76|15.65|15.77||14.7|14.36|14.83|14.78|14.99|15.14|15.15|15.33|14.23|14.36|14.22|14.05|14.3|14.6|14.64|14.33|14.52||||14.34|14.05|14.1|14.19|14.19|13.87|13.54|13.36|13.49|13.2|13.2|13.08|12.76|12.96|12.9|12.92|12.42|12.33|12.35|11.95|12.11|12.05|12.35|12.74|13.38|13.75|13.74|13.79|13.71|13.79|13.6|13.4|13.4|13.8|13.95|14.16|14.05|13.89|14.08|14.43|14.62|14.62|14.48|14.32|14.31|14.38|14.77|14.83|14.95|15.02|15.11|15.1|15.14|15.1|15.19|15.1|15.19|15.22|15.31|15.3|15.27||||||15.19|14.7|15.08|15.06|14.98|14.97|15.04|15.15|15.18|15.55|15.6|15.6|15.72|15.78|15.63|15.52|14.95|14.99|15.19|15.14|15.05|15.09|15.28|15.09|15.04|15.23|15.48|15.28|14.78|14.8|14.15|14.38|14.4|14.59|14.32|14.45|14.3|14.4|14.52|14.46|14.19|13.97|13.96|13.8|13.94|14.02|15.73|15.74|15.81|15.83|16.16|16.19|15.9|15.93|16.4|16.53|16.46|16.35|15.73|16.19|16.07|15.7|16.08|16.11|15.62|15.54|15.93|15.55|15.54|15.7||15.75|15.94|16.04|16.08|16.04|16.25|15.4|15.03|14.98|15.16|15.05|15.15|15.11|15.39|15.39|15.39|15.35|15.29|14.96|15.48|15.6|15.38|15.25|15.08|15.05|15.12|14.92|14.91|14.99|15.08|15.27||15.56|15.2|15.44|15.45|15.65|||15.33|15.23|15.25|15.19|15.52|14.22|14.22|14.16|14.04|14.15|14.3|14.13|13.73|13.57
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|12.143|12.429|12.757|13.143|12.336|12.429|11.757|11|11.7|11.464|12|11.329|10.314|9.429|9.321|9.207|8.907|9.314|9.536|9.564|9.264|9.229|9.343|9.35|9.464|9.607|9.85|10.064||||||10.121|10.05|10.307|10.129|10.393|10.343|10.736|10.136|10.293|10.25|10.107|13.82|13.55|14.09|14.05|14.53|15.86|14.72|13.88|12.64|12.68|12.99|12.49|12.49|12.3|12.75||||12.66|12.41|12.75|12.74|12.44|11.77|12.26|11.99|11.47|11.68|11.89|11.36|10.68|10.75|11.15|10.74|10.77|10.32|10.15|9.34|9.62|9.62|9.89|9.99|10.8|11.24|11.33|11.26|11.24|11.24|11.18|11.06|11.37|11.56|11.9|11.95|12.13|12.49|12.87|12.64|12.38|12.68|12.59|12.13|12.22|12.2|12.8|13.1|13.07|13.67|13.25|13.53|13.27|12.99|13.12|13.17|13.67|13.97|14.69|14.14|14.19||||||13.6|13.8|13.1|13.68|13.71|14.45|14.98|15.17|15.35|16.77|16.88|16.12|16.74|16.24|15.93|14.48|13.79|13.1|13.3|13.12|12.65|13.22|13.8|14.58|15.32|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.63|3.65|3.66|3.62|3.63|3.62|3.61|3.61|3.66|3.69|3.79|||||3.98|3.67|3.7|3.71|3.68|3.65|3.61|3.62|3.61|3.66|3.66|3.7|3.71||||||3.7|3.68|3.71|3.69|3.69|3.67|3.71|3.68|3.58|3.6|3.59|3.68|3.68|3.69|3.7|3.68|3.65|3.66|3.66|3.6|3.61|3.61|3.59|3.58|3.59|3.7||||3.72|3.69|3.69|3.67|3.64|3.6|3.64|3.63|3.65|3.69|3.7|3.71|3.64|3.66|3.67|3.68|3.68|3.7|3.68|3.63|3.65|3.63|3.69|3.6|3.57|3.57|3.59|3.57|3.64|3.56|3.56|3.57|3.6|3.63|3.65|3.65|3.64|3.65|3.65|3.67|3.68|3.69|3.71|3.65|3.67|3.67|3.74|3.85|3.73|3.73|3.71|3.74|3.71|3.67|3.68|3.69|3.74|3.77|3.77|3.75|3.77||||||3.72|3.66|3.64|3.69|3.72|3.69|3.7|3.73|3.8|3.76|3.8|3.88|3.8|3.79|3.8|3.84|3.7|3.73|3.75|3.71|3.76|3.71|3.74|3.74|3.73|3.65|3.65|3.65|3.65|3.65|3.63|3.64|3.72|3.66|3.77|3.8|3.77|3.79|3.8|3.79|3.75|3.69|3.68|3.72|3.85|3.71|3.72|3.75|3.75|3.73|3.75|3.84|3.78|3.8|3.88|3.9|3.93|3.84|3.86|4.01|4.03|4.02|4.14|4.16|4.29|4.2|3.99|4.01|4|3.91||3.97|4|4.02|4.1|4.26|4.27|4.28|4.34|4.43|4.43|4.49|4.54|4.5|4.5|4.96|4.78|4.92|4.56|4.54|4.22|4.28|4.2|4.26|4.57|4.81|4.37|4.05|4.01|3.9|3.91|3.88|3.92|3.96|3.96|3.94|3.99|4|||4.02|4.05|4.17|4.15|4.05|3.81|3.78|3.79|3.75|3.75|3.78|3.76||3.68
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.405|0.406|0.408|0.404|0.404|0.402|0.397|0.4|0.406|0.397|0.4|||||0.415|0.4|0.403|0.404|0.404|0.4|0.401|0.404|0.401|0.404|0.406|0.424|0.43||||||0.433|0.426|0.416|0.41|0.419|0.413|0.414|0.412|0.413|0.413|0.419|0.424|0.427|0.415|0.405|0.392|0.389|0.393|0.396|0.391|0.394|0.399|0.401|0.407|0.389|0.378||||0.383|0.38|0.377|0.365|0.356|0.35|0.352|0.345|0.347|0.347|0.347|0.343|0.334|0.333|0.334|0.334|0.331|0.327|0.33|0.323|0.327|0.325|0.327|0.326|0.333|0.337|0.336|0.34|0.341|0.333|0.333|0.334|0.335|0.338|0.34|0.34|0.341|0.343|0.341|0.345|0.347|0.347|0.346|0.341|0.341|0.342|0.344|0.35|0.344|0.344|0.343|0.345|0.345|0.341|0.341|0.338|0.34|0.342|0.346|0.346|0.345||||||0.348|0.343|0.34|0.34|0.341|0.342|0.346|0.348|0.349|0.355|0.36|0.359|0.356|0.355|0.358|0.359|0.343|0.341|0.343|0.347|0.342|0.341|0.338|0.339|0.344|0.347|0.347|0.344|0.344|0.339|0.336|0.339|0.347|0.349|0.352|0.36|0.356|0.356|0.355|0.355|0.347|0.341|0.342|0.337|0.377|0.386|0.393|0.411|0.413|0.41|0.414|0.415|0.409|0.412|0.411|0.418|0.418|0.415|0.417|0.421|0.426|0.423|0.428|0.431|0.432|0.428|0.42|0.425|0.425|0.436||0.439|0.444|0.444|0.453|0.455|0.457|0.462|0.459|0.464|0.463|0.466|0.467|0.469|0.476|0.489|0.483|0.496|0.47|0.466|0.476|0.482|0.482|0.483|0.494|0.515|0.51|0.489|0.488|0.489|0.488|0.487|0.493|0.488|0.486|0.487|0.485|0.49|||0.49|0.492|0.491|0.492|0.496|0.484|0.482|0.482|0.484|0.482|0.486|0.486||0.484
07600|101136|/equities/jishi-media|SHANGHAICOMP|6.886|6.867|7.086|7.114|7.133|6.962|6.867|6.933|7|6.981|6.905|7.191|7.333|7.486|7.486|7.552|7.41|7.619|7.781|7.781|7.876|7.686|7.095|6.981|6.8|6.876|7.067|7.124||||||7.076|7.095|6.99|6.838|6.886|6.876|6.781|6.8|6.848|6.695|6.676|6.933|7|7.229|7.191|7.181|7.181|7.2|7.4|7.01|7.048|7|7.286||6.895|6.99||||7.038|6.857|6.914|6.905|6.724|6.543|6.629|6.571|6.809|6.8|6.705|6.6|6.495|6.448|6.533|6.733|6.619|6.638|6.219|5.952|6.257|6.286|6.419|6.552|7.067|7.305|7.419|7.695|7.733|7.657|7.676|7.476|7.657|7.609|7.714|7.714|7.752|8.086|8.229|8.114|8.133|8.086|7.99|8.124|8.352|8.505|8.457|8.743|8.762|8.895|8.857|8.924|8.867|8.867|9.009|8.886|9.105|9.038|9.133|8.305|7.657||||||7.638|7.629|7.657|7.714|7.8|7.686|8.086|8.086|8.086|8.286|8.371|8.324|8.39|8.648|8.324|8.457|8.029|7.981|8.057|8.162|7.914|7.971|7.79|7.743|7.6|7.886|7.99|8.229|8.295|8.305|8.095|7.495|7.657|7.543|7.838|8.133|8.095|8.143|8.419|8.267|8.238|8.295|8.2|8.181|8.076|8.171|8.267|7.781|7.581|7.352|7.381|7.476|7.305|7.257|8.057|8.314|8.419|8.752|8.981|8.6|8.657|8.171|8.067|8.133|8.21|8.057|7.6|7.648|7.524|7.657||7.724|7.848|7.914|7.886|7.857|7.962|7.752|7.743|7.771|7.686|7.876|7.905|7.981|7.924|8.191|8.238|8.095|8.219|7.886|8.076|8.286|8.6|8.638|8.505|8.762|8.905|9.086|9.124|9.295|9.219|9.2|9.286|9.676|9.305|9.438|9.4|9.771||||10.267|9.343|8.629|9.095|9.2|9.21|9.2|9.048|9.038|9.114|9.086|8.752|8.762
07601|101090|/equities/joeone|SHANGHAICOMP|15.89|16.34|15.71|15.6|15.58|15.56|15.25|15.74|16.18|16.24|16.46|17.08|16.97|17.08|17.25|16.69|16.27|16.57|16.76|16.72|16.6|17.1|17.38|17.6|17.68|17.8|17.75|18||||||18.28|17.68|17.08|16.58|16.87|16.71|16.87|17.09|15.66|15.55|15.47|16.16|16.23|16.73|16.77|16.75|16.9|17.38|17.35|16.86|17.19|17.23|17.5|16.54|16.23|16.43||||16.55|16.38|16.92|17.1|16.65|16.44|16.47|16.14|15.85|16.12|16.18|16.09|15.5|15.95|16.01|15.38|14.67|14.34|14.58|13.69|14.08|14.25|14.29|14.98|15.09|15.1|15.23|15.21|15.42|15.72|15.9|16.1|16.38|16.88|17.23|17.05|17.22|17.51|17.92|18.13|18.16|17.89|17.82|17.89|18|17.94|19.19|19.32|19.3|19.8|19.75|19.8|19.46|19.29|19.56|19.99|20.33|20.34|20.56|20.56|20.09||||||20.19|19.52|20.19|20.77|20.98|21.45|22.06|22.03|22.12|22.37|22.53|22.85|23.44|23.53|23.27|23.48|22.58|22.56|23.27|23.27|23.45|23.98|24.3|24.84|25.28|25.48|26.3|26.16|25.99|25.25|25.34|24.88|25.35|25.3|24.6|24.66|24.97|25.6|25.99|25.95|25.8|25.8|25.6|25.26|25.3|25.5|25.56|25.5|25.64|25.48|25.38|25.75|25.48|25.83|26.48|27.65|27.7|27.38|27.19|27.38|26.3|26.39|27.49|28.15|27.6|27.88|27.79|27.88|27.4|26.95||27.21|27.68|27.75|27.86|27.85|27.8|27.2|27.09|27.2|26.69|25.98|26.16|26.4|25.5|25.3|25.34|25.28|24.77|24.35|24.66|24.94|24.93|25.07||24.6|24.86|24.95|24.95||25.02|24.7|24.97|25.06|24.75|24.24|24.28|24.11|||23.8|23.4|23.35|23.1|22.95|22.22|23|22.88|23.08|23.3|23.5|23.57|24.04|23.9
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|5.04|5.05|5.11|5.12|5.16|5.11|5.03|5.12|5.16|5.08|5.08|5.25|5.25|5.3|5.55|5.44|5.36|5.55|5.59|5.51|5.59|5.64|5.47|5.57|5.74|5.74|5.48|5.46||||||5.5|5.42|5.38|5.16|5.38|5.4|5.76|5.45|5.4|5.35|5.16|5.26|5.26|5.33|5.4|5.12|5.18|4.95|5.08|4.72|4.66|4.66|4.71|4.77|4.78|4.57||||4.51|4.48|4.6|4.62|4.59|4.44|4.65|4.37|4.42|4.43|4.45|4.31|4.13|4.15|4.2|4.24|4.2|4.15|4.15|3.92|4.02|4|4.02|3.95|4.22|4.28|4.44|4.53|4.51|4.65|4.6|4.54|4.75|4.72|4.44|4.53|4.72|4.83|4.64|4.74|4.82|4.88|4.58|4.67|4.35|4.14|4.18|4.25|4.25|4.4|4.43|4.46|4.35|4.27|4.35|4.32|3.95|3.94|3.98|3.81|3.72||||||3.71|3.66|3.65|3.69|3.67|3.69|3.78|3.79|3.83|3.95|3.93|3.99|4.05|4.05|3.87|3.9|3.73|3.67|3.84|3.77|3.74||4.22|4.24|4.25|4.33|4.34|4.35|4.37|4.33|4.5|4.49|4.52|4.52|4.5|4.55|4.62|4.48|4.47|4.46|4.28|4.31|4.32|4.35|4.51|4.7|4.54|4.46|4.47|4.41|4.48|4.46|4.39|4.49|4.68|4.67|4.72|4.68|4.81|4.98|4.96|5|5.07|5.1|5.03|4.96|5.09|5.13|5.15|5.27||5.22|5.41|5.46|5.53|5.57|5.49|5.45|5.54|5.2|5.25|5.42|5.44|5.49|5.6|5.8|5.72|5.27|5.17|5.1|5.13|5.1|5.18|5.19|5.21|5.28|5.31|5.48|5.442|5.6|5.433|5.45|5.508|5.6|5.417|5.25|5.25|5.217|||5.117|5.233|5.067|5.075|5.233|5.233||5.158|5.125|5.125|5.15|5.033|4.925|4.942
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|10.54|10.62|10.74|10.88|10.67|10.68|10.79|10.7|10.52|10.6|10.7|10.94|10.92|11.01|11.18|11.18|10.93|11.25|11.34|11.25|11.32|11.53|11.45|11.68|11.95|11.99|11.4|11.32||||||11.19|11.14|11.2|10.98|11.05|11.04|10.97|11.09|11.33|11.25|11.08|11.57|11.57|11.59|11.79|11.75|11.87|11.71|11.7|11.5|11.38|11.33|11.45|11.35|11.06|11.16||||11.11|11.14|11.35|11.62|11.35|11.09|11.1|11.2|11.26|11.41|12.13|11.61|11.8|11.54|11.58|11.83|11.27|11.1|11.15|10.75|10.97|10.87|10.9|11.05|11.24|11.25|11.33|11.34|11.51|11.73|11.93|11.93|11.94|12.05|12.1|12.09|12.14|12.2|12.28|12.38|12.45|12.37|12.45|12.29|12.33|12.48|12.63|12.7|12.73|12.8|12.77|12.79|12.75|12.59|12.78|12.97|13.03|13.04|13.09|13.09|13.15||||||13.2|13.06|13.07|13.12|13.08|13.29|13.71|13.9|13.8|13.87|14.37|14.08|14.28|14.31|14.5|14.44|14.05|14.07|14.2|13.97|13.83|13.86|13.88|13.92|13.99|14.28|14.29|14.49|14.3|13.76|13.98|14|14.18|13.98|14.08|14.15|14.3|14.2|13.94|13.68|13.18|13.04|12.88|12.79|12.87|12.87|12.95|12.86|12.9|13.06|13.09|13.17|13.07|12.85|13.01|13.19|13.6|12.84|13.44|13.59|13.67|13.59|13.6|13.48|13.45|13.4|13.08|12.77|12.8|12.94||13|13|13.21|13.02|12.96|12.9|12.86|12.47|12.45|12.2|12.3|12.1|12.2|12.3|12.5|12.2|11.97|12.05|12|12.25|12.29|12.54|12.57|12.6||12.64|12.75||12.89|12.96|13.08|12.8|12.97|12.88|12.49|12.38|12.52|||12.52|12.25|12.15|12.22|12.38|12.34|12.63|12.61|11.61|11.32|11.4|11.27|11.04|11.08
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|6.73|6.52|6.6|6.53|6.48|6.33|6.15|6.24|6.06|6.04|5.98|6.27|6.31|6.39|6.67|6.72|6.57|6.55|6.42|6.25|6.36|6.66|6.71|6.25|6.31|6.36|6.46|6.32||||||6.33|6.3|6.04|5.78|5.61|5.55|5.65|5.68|5.53|5.48|5.19|5.29|5.25|5.2|5.27|5.08|4.98|5.01|4.97|4.75|4.61|4.63|4.63|4.68|4.57|4.62||||4.64|4.59|4.59|4.57|4.51|4.42|4.46|4.35|4.39|4.4|4.39|4.31|4.19|4.25|4.26|4.23|4.18|4.15|4.17|3.98|4.02|4.06|4.23|4.25|4.4|4.45|4.42|4.38|4.37|4.44|4.42|4.34|4.37|4.34|4.27|4.23|4.21|4.26|4.36|4.34|4.36|4.28|4.28|4.18|4.2|4.2|4.37|4.44|4.37|4.38|4.39|4.38|4.4|4.29|4.35|4.34|4.42|4.46|4.38|4.31|4.31||||||4.28|4.21|4.27|4.37|4.37|4.47|4.65|4.66|4.69|4.8|4.85|4.86|4.84|4.85|4.88|4.9|4.72|4.69|4.69|4.67|4.65|4.92|4.94|4.95|4.98|5.16|5.16|5.23|5.05|4.92|4.97|4.97|5.04|5.08|5.19|5.18|5.15|5.13|5.15|5.14|4.93|4.88|4.91|4.84|4.98|5.08|5.28|5.2|5.11|5.21|5.18|5.08|5.03|5.03|5.01|5.05|5.03|4.79|4.83|5|5.01|5.12|5.16|5.25|5.3|5.3|5.18|5.06|4.99|5.15||5.15|5.09|4.97|5.04|5.03|4.99|5.01|4.83|4.69|4.7|4.83|4.89|4.96|5.02|5.16|5.17|5.21|5.24|5.12|5.22|5.26|5.06|5.04|4.98||5.09|5.1|5.1|5.29|5.31|5.31|5.35|5.46|5.48|5.45|5.43|5.44|||5.59|5.85|6.08|5.64|5.6|5.63|5.29|5.24|5.36|5.45|5.12|5.03|4.98|4.79
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|4.181|4.25|4.294|4.306|4.338|4.312|4.25|4.406|4.588|4.719|4.725|4.688|4.812||4.475|4.237|4.194|4.362|4.438|4.344|4.269|4.3|4.3|4.5|4.588|4.681|4.338|4.362||||||4.344|4.319|4.35|4.362|4.419|4.206|4.075|3.975|3.981|3.944|3.819|6.3|6.29|6.42|6.48|6.5|6.55|6.63|6.47|6.26|6.33|6.38|6.37|6.24|6.14|6.28||||6.24|6.43|6.23|6.24|6.09|5.83|5.88|5.77|5.77|5.9|5.96|5.85|5.9|5.54|5.56|5.55|5.39|5.43|5.36|5.13|5.13|5.13|5.18|5.31|5.51|5.61|5.68|5.68|5.65|5.67|5.64|5.73|5.89|5.93|6.08|6.08|6.01|6.1|6.16|6.22|6.29|6.22|6.21|6.11|6.17|6.15|6.26|6.39|6.33|6.42|6.42|6.56|6.48|6.41|6.41|6.49|6.55|6.57|6.61|6.58|6.5||||||6.47|6.4|6.18|6.26|6.34|6.38|6.52|6.6|6.59|6.94|7.03|7.17|6.69|6.64|6.73|6.7|6.23|6.2|6.3|6.32|6.26|6.39|6.51|6.28|6.3|6.46|6.47|6.47|6.46|6.35|6.44|6.51|6.58|6.62|6.72|6.83|6.84|6.85|6.72|6.66|6.5|6.44|6.44|6.77|6.87|6.9|6.98|7.06|7.02|6.92|6.97|7.06|6.97|7.21|7.81|8.04|8.05|8.19|8.18|8.02|8|7.94|7.89|7.7|7.05|6.97|7.08|7.17|7.17|7.45||7.59|7.74|7.74|7.73|7.66|7.8|7.5|7.5|7.53|7.57|7.62|7.67|7.74|7.91|8.19|8.19|8.17|8.18|8.03|8.25|8.6|8.585|8.625|8.54|8.6|8.475|8.63|8.67|8.97|8.975|8.945|8.975|9.15|9.165|8.955||8.96|||8.805|8.9|8.445|8.415|8.85|9.055|8.925|8.92|8.835|8.875|8.875|8.725|8.575|8.625
07610|101020|/equities/kailuan|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||10.97|10.9|11.26|11.15|10.92|10.77|10.83|10.53|10.27|10.28|10.42||||10.33|10.12|10.31|10.02|9.99|9.87|10.16|9.77|9.9|9.82|9.96|9.39|9.12|9.15|9.29|9.14|9.18|8.88|8.92|8.56|8.8|8.87|8.84|9|9.08|9.22|9.27|9.16|9.21|9.16|9.11|9.18|9.28|9.37|9.53|9.56|9.5|9.65|9.78|9.86|9.97|9.73|9.71|9.5|9.63|9.5|9.68|9.95|9.92|10.05|10.05|10.25|10.2|10.14|10.25|10.32|10.34|10|10.05|9.99|9.96||||||9.97|9.87|9.53|9.48|9.55|9.58|9.51|9.63|9.73|10.04|10.26|10.08|10.15|10|10.17|10.17|9.47|9.46|9.7|9.53|9.39|9.44|9.74|9.89|10.03|10.25|10.31|10.37|10.43|10.29|10.4|10.45|10.46|10.48|10.69|10.84|10.85|11.04|10.78|10.9|10.22|10.33|10.44|10.65|10.75|10.82|10.69|10.67|10.77|10.8|10.89|11.05|10.97|10.8|10.73|10.96|11|10.47|10.35|10.59|10.67|10.59|10.73|10.73|10.72|10.5|10.5|10.58|10.49|10.84||11.25|11.43|11.44|11.55|11.42|11.46|11.54|11.76|11.83|11.78|12|12.09|12.12|12.29|12.73|12.6|12.73|12.83|12.48|12.79|13|13.22|13.24|12.98|12.68|12.79|12.75|12.7|13.05|13.02|12.93|12.99|13.43|13.4|13.45|13.54|13.69|||12.77|12.66|12.35|12.19|12.31||12.34|12.3|12.17|12.17|12.25|12.25|11.85|11.8
07611|101204|/equities/kama-b|SHANGHAICOMP|0.553|0.562|0.566|0.57|0.575|0.573|0.554|0.554|0.572|0.566|0.558|0.594|0.596|0.616|0.626|0.635|0.612|0.613|0.622|0.609|0.594|0.604|0.614|0.635|0.641|0.616|0.657|0.655||||||0.682|0.62|0.57|0.544|0.554|0.545|0.542|0.523|0.524|0.52|0.501|0.512|0.525|0.496|0.487|0.47|0.465|0.475|0.481|0.482|0.476|0.487|0.491|0.502|0.475|0.46||||0.464|0.423|0.418|0.416|0.406|0.395|0.397|0.395|0.397|0.401|0.4|0.396|0.385|0.385|0.387|0.388|0.387|0.383|0.392|0.362|0.368|0.37|0.366|0.365|0.371|0.375|0.375|0.374|0.376|0.369|0.367|0.369|0.37|0.37|0.372|0.384|0.385|0.386|0.391|0.393|0.394|0.395|0.397|0.39|0.389|0.386|0.392|0.397|0.394|0.394|0.395|0.395|0.397|0.394|0.392|0.394|0.399|0.398|0.401|0.394|0.383||||||0.383|0.386|0.371|0.371|0.371|0.372|0.369|0.375|0.37|0.385|0.388|0.391|0.393|0.393|0.395|0.402|0.39|0.382|0.381|0.384|0.385|0.39|0.388|0.389|0.366|0.38|0.382|0.386|0.395|0.39|0.391|0.406|0.416|0.392|0.374|0.387|0.358|0.349|0.356|0.349|0.326|0.31|0.314|0.303|0.353|0.372|0.377|0.421|0.423|0.419|0.424|0.425|0.415|0.414|0.417|0.425|0.422|0.421|0.418|0.425|0.435|0.42|0.437|0.453|0.453|0.449|0.453|0.453|0.454|0.452||0.458|0.467|0.465|0.469|0.467|0.469|0.472|0.465|0.469|0.463|0.471|0.469|0.47|0.48|0.488|0.487|0.486|0.493|0.48|0.486|0.493|0.49|0.492|0.485|0.49|0.493|0.501|0.505|0.51|0.514|0.516|0.525|0.521|0.497|0.501|0.488|0.495|||0.496|0.494|0.5|0.503|0.493||0.452|0.453|0.448|0.454|0.456|0.456|0.445|0.445
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|5.45|5.81|5.45|5.59|5.4|4.91|4.46|4.15|4.29|4.33|4.36|4.55|4.56|4.85|5.3||||4.99|4.79|4.64|4.94|4.85|4.82|4.84|4.89|5.09|5.08||||||4.86|4.92|4.8|4.58|4.45|4.35|4.34|4.36|4.53|4.31|4.18|4.01|4.01|4.06|3.91|3.8|3.64|3.55|3.45|3.41|3.32|3.34|3.37|3.35|3.34|3.38||||3.45|3.38|3.35|3.22|3.23|3.27|3.16|3.07|3.09|3.12|3.16|3.2|3.13|3.14|3.16|3.09|3.06|3.04|3.06|2.93|3.09|2.97|2.95|2.98|3.21|3.22|3.23|3.22|3.18|3.18|3.14|3.14|3.23|3.23|3.38|3.5|3.53|3.59|3.54|3.57|3.55|3.43|3.32|3.39|3.48|3.46|3.53|3.73|3.57|3.48|3.49|3.32|3.19|3.21|3.25|3.22|3.17|3.19|3.08|3.09|3.04||||||3.05|2.9|2.83|2.82|2.82|2.8|2.93|2.96|2.97|3.09|3.15|3.13|3.13|3.11|3.12|3.11|3.1|3.06|3.05|3.06|3.07|2.98|3.03|3.08|3.06|3.19|3.16|3.01|2.9|2.85|2.76|2.76|2.74|2.73|2.84|2.87|2.81|2.79|2.79|2.73|2.74|2.88|2.88|3.03|3.19|3.37|3.4|3.44|3.45|3.42|3.42|3.42|3.45|3.48|3.57|3.6|3.64|3.65|3.61|3.65|3.62|3.62|3.69|3.69|3.7|3.71|3.74|3.8|3.79|3.86||4.02|4.1|3.95|3.8|3.83|3.82|3.85|3.86|3.8|3.74|3.76|3.73|3.74|3.77|3.88|3.81|3.64|3.5|3.45|3.46|3.49|3.5|3.55|3.63|3.63|3.63|3.62|3.62|3.62||3.57|3.63|3.66|3.58|3.5|3.6|3.72|||3.98|3.95|3.78|3.81|4.07|4.14|4.12|4.13|4.18||4.45|4.29|4.21|4.28
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|14.35|14.29|15.08|15.12|15.1|14.76|14.56|13.93|14.4|13.69|13.73|14.15|14.14|14.69|15.64|15.7|14.64|15.1|14.75|14.43|13.87|13.92|14.16|14.16|14.15|13.2|12.76|||||||12.27|12.18|11.99|11.4|11.68|10.89|10.08|9.72|9.42|9.13|8.83|9.26|9.33|9.5|9.53|9.24|9.37|9.32|9.4|9.07|9.08|9.01|9.05|8.92|8.75|8.9||||9.06|8.61|8.67|8.62|8.55|8.17|8.25|8.14|8.14|8.28|8.34|8.17|7.83|7.99|7.88|7.92|7.76|7.6|7.47|7.08|7.37|7.4|7.72|7.8|8.14|8.35|8.12|8.07|8|8.05|8.01|7.98|8.05|8.06|8.17|8.02|7.95|8.12|8.29|8.34|8.48|8.53|8.55|8.39|8.42|8.42|8.6|8.91|8.98|9.05|8.95|8.95|8.98|8.8|8.89|8.92|9.05|9.07|9.1|8.93|8.92||||||8.95|8.89|9.17|9.28|9.15|9.18|9.4|9.46|9.29|9.67|9.84|10.06|10.3|9.91|9.88|9.85|9.43|9.4|9.56|9.42|8.99|8.96|9|8.69|8.86|8.87|8.89|8.67|8.6|8.48|8.55|8.62|8.66|8.75|8.83|9|8.96|8.84|8.75|8.64|8.55|8.38|8.32|8.38|8.67|8.73|8.76|8.7|8.96|9.1|9.29|9.17|9.14|9.16|9.5|9.48|9.55|9.35|9.36|9.45|9.88|10.14|10.25|10.26|10.15|||||||||10.38|10.12|9.75|9.74|9.55|9.59|9.67|9.78|9.8|9.98|10|9.97|10.28|10.31|10.3|10.33|10.07|10.03|10.34|10.56|10.51|10.66|10.9|11.07|10.94|10.79|10.85|10.93|10.96|11.13|11.26|11.22|10.69|10.46||||10.2|10.36|10.35|10.42|10.58|10.44|10.39|10.05|10.04|10.03|10.46|||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|6.83|6.66|6.79|6.95|6.82|6.76|6.53|6.34|6.39|6.39|6.53|6.87|6.9|6.6|6.47|6.56|6.45|6.59|6.26|6.11|5.73|5.76|5.88|6.02|6.24|6.3|6.4|6.42||||||6.38|6.14|6.16|6.04|6.18|6.24|6.25|6.32|6.4|6.43|6.08|6.38|6.36|6.43|6.12|6.13|5.99|5.97|5.48|5.37|5.32|5.34|5.34|5.38|5.4|5.5||||5.44|5.33|5.35|5.33|5.4|5.4|5.31|5.21|4.98|5|5.01|4.83|4.57|4.58|4.78|4.67|4.57|4.39|4.45|4.29|4.45|4.49|4.55|4.64|4.78|4.8|4.82|4.83|4.84|4.86|4.81|4.82|4.89|4.89|5.07|5.11|5.08|5.18|5.25|5.25|5.29|5.32|5.32|5.25|5.35|5.43|5.62|5.61|5.63|5.68|5.67|5.8|5.82|5.76|5.8|5.79|5.87|5.8|5.92|5.94|5.92||||||5.79|5.7|5.65|5.66|5.6|5.62|5.71|5.96|5.67|5.79|5.9|6.04|5.82|5.83|5.85|5.6|5.4|5.39|5.32|5.35|5.25|5.26|5.26|5.11|5.23|5.31|5.33|5.39|5.5|5.31|5.32|5.3|5.45|5.42|5.49|5.69|5.3|5.33|5.31|5.34|5.12|5.14|5.17|5.24|5.32|5.33|5.38|5.36|5.38|5.37|5.42|5.5|5.4|5.41|5.53|5.57|5.57|5.44|5.68|5.92|5.99|6|6.05|6.05|5.99|6.01|5.93|5.98|5.89|5.91||5.97|6.05|6.07|6.08|6.08|6.11|6.07|5.82|5.82|6.02|6.21|6.2|6.36|6.45|6.83|6.77|6.81|6.78|6.39|6.51|6.81|6.9|6.92|6.92||7.01|6.95|6.96|7.04|7.05|7.11|7.17|7.24|7.15|7.19|7.2|7.21|||7.08|7.06|7.17|7.1|7.35|7.47|7.53|7.57|7.47|7.53|7.38|7.33|7.21|7.28
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.85|8.87|9.02|9|9.06|8.85|8.75|8.74|8.71|8.64|8.79|9.22|9.35|9.4|9.46|9.48|9.44|9.4|9.21|9.15|9.18|9.45|9.48|9.36|9.51|9.36|9.22|9.29||||||9.13|8.98|8.96|8.82|9.1|9.64|8.8|8.82|8.88|8.77|8.9|9.38|9.42|9.6|9.08|8.98|8.95|9.11|9.07|8.84|8.91|8.92|8.85|8.76|8.72|8.81||||8.92|8.71|8.8|8.86|8.51|8.5|8.65|8.67|8.77|9.08|9.15|9.05|8.49|8.48|8.5|7.76|7.8|7.36|7.36|7.02|7.43|7.43|7.8|8.55|8.74|8.78|8.93|8.91|8.24|8.16|8.12|8.1|8.35|8.4|8.62|8.8|8.8|8.82|8.73|8.7|8.84|8.91|8.93|8.8|8.91|8.97|9.19|9.48|9.68|9.27|9.28|9.1|9.09|8.98|8.99|8.95|8.88|9|9.07|9.1|8.95||||||8.65|8.52|8.48|8.55|8.61|8.79|8.99|8.92|8.95|9.13|9.19|9.48|9.57|9.57|9.66|9.8|9.43|9.35|9.4|9.06|9.09|9.38|9.7|8.98|9.35|11.25|||10.3|9.98|9.8|9.44|9.41|9.36|9.42|9.4|9.45|9.17|9.08|8.69|8.61|8.77|8.88|9.24|9.73|10.86|10.88|10.8|10.79|10.98|10.82|10.71|10.75|10.38|10.25|10.18|10.22|10.09|10.08|10.22|10.37|10.56|10.75|10.59|10.22|9.86|10.15|10.36|10.4|10.7||10.55|10.89|11.02|11.1|11.02|11.1|11.11|11.08|11.16|10.84|10.61|10.33|10.48|10.68|10.65|10.4|10.42|9.95|9.97|10.08|10.15|10.17|9.78|9.54|9.56|9.18|9.17|9.2|9.37|9.47|9.47|9.35|9.47|9.4|9|8.73|8.9|||8.96|9.08|9.1|9.2|9.57|9.56|9.66|9.67|9.7|9.68|9.48|9.44|9.38|
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|24.32|23.71|24|24.48|24.5|24.51|24.12|24.86|24.14|22.95|22.27|22.08|21.22|21.74|22.39|22.59|22.15|21.94|21.98|21.44|21.5|21.75|21.7|21.79|22.97|23|22.9|23.2||||||22.75|22.13|21.75|21.49|21.68|21.93|22.29|22.73|22.91|22.76|21.88|21.35|21.58|22.25|22.02|22|21.35|21|20.63|20.4|20.09|20.11|20.08|19.44|18.71|19.47||||19.74|19.62|19.2|18.98|18.64|18.31|17.6|17.18|17.2|17.2|17.75|17.99|17.54|17.59|17.69|17.86|17.88|18.22|18.23|17.52|17.35|17.75|17.54|17.06|17.08|17.49|17.52|17.8|17.84|17.9|17.96|18.11|18.4|18.34|18.4|18.9|18.98|19|19.2|19.29|19.21|19.45|19.39|19.28|19.15|19.6|19|19.43|19.4|20.26|19.89|21.19|20.45|20.6|21.06|19.34|19.55|19.42|19.57|19.65|18.71||||||18.5|18.08|18.26|18.64|18.4|18.18|18.18|18.59|18.3|18.34|18.5|18.79|19.05|19.2|18.96|18.97|18.8|18.49|18.59|18.59|18.18|18.38|18.45|18.48|18.98|19.21|19.5|19.8|19.8|19|18.75|18.9|19.12|19.19|19.4|19.5|18.98|18.98|19.35|19.52|18.98|17.83|17.46|17.37|17.48|17.76|18.2|18.1|17.6|17.72|18.22|18.05|17.67|18|18.59|18.81|19.11|18|18.26|18.48|18.29|19|19.49|19.95|19.65||18.85|18.99|18.6|19.18||18.84|18.58|19.1|19.19|19.7|19.1|18.96|18.23|17.78|17.29|17.48|17.69|17.61|17.13|17.15|17.23|17.09|16.99|16.63|17.05|17.83|17.92|16.65|16.47|16.28|16.19|15.86|15.65|16.29|16.37|16.39|16.08|16.43|16.35|16.05|15.91|15.34|||14.8|15.14|15.18|15.15|15.2|14.96|14.68|14.65|14.98|15.02|15.15|15.16|15.24|15.3
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.66|6.79|6.8|6.69|6.78|6.7|6.43|6.51|6.57|6.58|6.46|6.77|6.88|7.12|7.18|7.25|7.22|7.26|7.05|7.11|6.85|6.68|6.6|6.5|6.5|6.47|6.39|6.52||||||6.33|6.24|5.94|5.73|5.96|5.99|5.8|5.65|5.48|5.49|5.44|5.51|5.75|5.8|5.67|5.58|5.44|5.25|5.08|5|4.98|4.94|5.08|4.89|4.73|4.72||||4.97|5.01|5.13|4.94|4.93|4.88|4.67|4.67|4.61|4.66|4.68|4.7|4.7|4.77|4.92|4.83|4.68|4.66|4.56|4.4|4.73|4.73|4.65|4.79|5.04|5.2|5.4|5.79|5.51|5.25|||||||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.76|4.53|4.4|4.54|4.58|4.51|4.37|4.49|4.53|4.42|4.25|4.11|4.04|4.06|4.08||3.95|4.07|4.16|4.23|4.29|4.32|4.36|4.46|4.42|4.45|4.41|4.35|4.14|4.1|4.02||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||8.21|7.46|6.9|6.86|7.05|7.28|7.28|7|7.01|6.99|6.95|6.97|7.04|7.15|7.29||||||7.3|7.35|7.2|7.2|7.35|7.1|7.08|7.11|7.03|6.85|6.84|7.05|7.01|7.18|7.45|7.23|7.17|7.22|7.14|7.13|7.17|7.33|7.26|7.42|7.43|7.71||||8|7.78|7.64|7.59|7.77|7.36|7.54|7.72|7.65|7.88|7.37|7.28|7.43|7.02|7.41|7.79|7.25|7.44|7.23|7.29|7.82|7.82|7.11|6.46|6.15|6.24|5.75|5.74|5.79|5.78|5.79|5.9|6.06|5.7|6.02|6.05|6.12|6.5|6.38|6.65|6.8|6.94|6.89|6.36|6.68|6.44|6.75|6.88|7|7.46|6.78|6.16|5.66|5.45|5.48|5.53|5.54|5.58|5.61|5.58|5.54||||||5.51|5.37|5.39|5.5|5.55|5.43|5.62|5.7|5.63|5.88|5.86|5.89|5.9|5.95|6.03|6.07|5.9|5.69|5.86|5.99|5.83|5.87|6.06|6.1|6.19|6.21|6.34|6.3|6.4|6.28|6.29|6.34|6.51|6.71|6.44|6.37|6.38|6.37|6.37|6.4|6.28|6.25|6.38|6.13|6.39|6.49|6.56|6.58|6.6|6.53|6.59|6.59|6.61|6.64|6.85|6.95|6.91|6.83|6.9|7.18|7.03|6.95|7.04|7.24|7.27|7.29||7.33|7.17|7.19||6.81|6.92|6.92|6.97|7.08|7.2|7.25|7.25|7.19|7.11|7.12|7|7.03|7.25|7.4|7.33|7.48|7.41|7.48|7.25|7.1|7.17|7.1|6.95|7.12|7.21|7.1|6.93|7.34|6.78|6.74|6.95|7.06|7.11|7.12|7.28|6.97|||6.94|7.39|7.19|6.96|6.85|6.87|6.75|6.72|6.84|6.91|6.87|6.66|6.65|6.45
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.93|3.8|3.83|3.82|3.82|3.79|3.74|3.77|3.82|3.84|3.83|3.94|3.94|4|4.02|3.92|3.87|3.88|3.94|3.93|3.88|3.9|3.93|3.93|3.96|3.99|4.04|4.08||||||4.08|4.18|4.15|4.11|4.4|4.03|3.9|3.98|3.95|3.83|3.79|3.89|3.87|3.95|3.98|3.87|3.85|3.9|3.88|3.85|3.96|3.87|3.84|3.82|3.82|3.83||||3.76|3.73|3.77|3.76|3.8|3.74|3.79|3.76|3.74|3.79|3.99|3.8|3.5|3.57|3.7|3.51|3.47|3.51|3.42|3.34|3.36|3.41|3.42|3.45|3.62|3.68|3.64|3.66|3.71|3.66|3.63|3.65|3.71|3.73|3.77|3.79|3.73|3.78|3.82|3.83|3.86|3.89|3.85|3.78|3.82|3.9|3.93|4.04|4.01|3.98|3.99|4.04|4.01|3.97|3.95|3.98|4|4.05|4.15|4.03|3.99||||||3.92|3.91|3.91|3.93|3.96|3.94|3.97|4.04|4.03|4.15|4.21|4.31|4.4|4.39|4.11|4.13|4.02|3.98|4.02|4.05|3.98|4.12|4.16|4.08|4.19|4.35|4.33|4.39|4.41|4.37|4.34|4.38|4.54|4.58|4.67|4.66|4.88|4.6|4.77|4.54|4.62|4.52|4.3|4.22|4.38|4.71|5.04|4.83|4.69|4.4|4.24|4.33|4.25|4.06|3.93|4.04|4.01|4|4.12|4.52|4.49|4.44|4.37|4.48|4.35|4.48|4.68|5.05|4.59|4.17||3.86|3.92|3.95|3.96|3.96|3.96|3.96|3.93|3.93|3.99|4.05|4.01|4.05|4.11|4.24|4.28|4.2|4.24|4.1|4.11|4.16|4.18|4.18|4.32|4.42|4.5|4.26|4.24|4.29|4.25|4.26|4.35|4.44|4.4|4.45|4.42|4.46|||4.43|4.68|4.62|4.68|4.53||4.33|4.32|4.3|4.33|4.35|4.25|4.09|3.92
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|12.335|12.44|12.992|13.22|12.088|11.841|11.651|11.727|11.879|11.907|11.917|12.383|12.412|12.716|12.763|12.782|12.659|12.488|12.716|12.516|12.421|12.592|12.763|12.63|12.992|13.22|13.267|13.79||||||13.743|12.82|11.727|11.47|11.66|11.546|11.508|11.394|11.394|11.185|11.175|11.37|11.38|11.7|11.83|11.36|11.38|11.38|11.49|11.2|11.02|11.03|11.33|10.98|10.82|11.08||||11.04|10.96|11.06|10.79|10.64|10.43|10.43|10.4|10.51|10.41|10.41|10.21|9.94|10.08|10.31|10.27|10.1|10.05|9.96|9.56|9.63|9.72|9.72|9.85|10.5|10.72|10.79|10.79|10.84|10.89|10.84|10.79|10.83|11.11|11.45|11.42|11.36|11.58|11.75|11.79|11.72|11.9|11.87|11.72|11.83|11.7|11.94|12.13|12.27|12.67|12.67|12.44|12.41|12.16|12.18|12.39|12.47|12.55|12.67|12.71|12.2||||||11.95|11.94|12.07|12.21|12.15|12.44|12.93|12.93|12.91|13.22|13.64|14.08|14.03|14.06|14.12|13.98|13.45|13.22|13.73|13.55|13.28|13.24|13.58|13.65|13.92|13.17|13.66|13.74|13.56|13.21|13.1|12.93|13.76|13.26|12.37|12.79|12.5|12.14|12.34|11.95|11.84|11.66|11.64|11.49|11.67|11.61|11.79|11.77|11.95|11.74|12.13|12.06|12|11.58|11.78|11.82|11.85|11.74|12.07|12.36|12.68|12.97|13.22|13.44|12.95|12.84|13.21|13.28|12.69|12.74||13.03|13.44|13.68|13.77|13.68|13.39|13.26|13.21|13.23|13.36|13.46|13.47|13.52|13.3|13.78|13.75|13.7|13.67|13.26|13.41|13.6|13.47|13.6|13.7||13.89|13.74|13.63|14.15|14.29|14.59|14.19|14.44|13.18|13.16|13.1|14.01|||14.39|14.52|14.46|14.68|15.16|15.11|15.19|14.79|14.38|14.62|14.72|14.68|14.32|14.36
07631|100538|/equities/lantai-ind|SHANGHAICOMP|6.69|6.83|6.87|6.77|6.78|6.71|6.59|6.69|6.82|6.72|6.9|7.09|7.01|7.12|7.17|7.06|6.99|7.41|7.51|7.78|8.17|7.6|7.55|7.97|7.95|7.85|7.82|7.72||||||7.44|7.35|7.43|7.24|7.16|7.15|7.09|7.17|7.25|7.21|6.79|6.89|6.8|6.98|7.04|7|7|7.12|7|6.84|7.05|6.93|6.82|6.92|6.65|6.69||||6.72|6.69|6.99|6.39|6.37|6.26|6.26|6.2|6.29|6.27|6.28|6.11|6.03|6.1|6.22|6.35|5.84|5.74|5.79|5.49|5.69|5.74|5.86|6.13|6.54|6.59|6.57|6.63|6.66|6.75|6.79|7.02|7.16|7.17|7.25|7.25|7.22|7.37|7.41|7.54|7.67|7.51|7.63|7.66|7.25|7.29|7.58|8.01|7.78|7.83|7.76|7.82|7.82|7.82|7.64|7.61|7.7|7.78|7.8|7.82|7.65||||||7.64|7.52|7.5|7.58|7.48|7.57|7.73|7.8|7.8|8.18|7.92|7.93|7.97|7.86|7.9|7.88|7.65|7.56|7.63|7.56|7.48|7.62|7.66|7.68|7.82|8.07|8.1|8.2|8.31|8.23|8.29|7.94|7.93|7.87|8.09|8.16|8.16|8.25|8.2|8.15|8.02|7.8|7.8|7.94|8.23|8.2|8.49|8.88|9.15|9.32|9.28|9.6|9.12|9.09|8.6|9.27|9.6|9.55|8.9|8.48|8.1|8.23|8.37|8.23|8.32|8.15|8.72|8.05|8.05|8.18||8.47|8.53|8.63|8.64|8.58|8.63|8.58|8.57|8.58|8.66|8.78|8.88|8.91|9.05|9.62|9.22|9.36|9.15|9.04|9.07|9.24|9.28|9.02|9.19|9.28||9.2|9.42|9.66|9.73|9.8|9.93|10.13|10.23|10.34|10.45|10.45|||10.19|10.11|10.1|10.29|10.35|10.37|10.4|10.19|10.21|10.31|10.47|10.3|10.14|10.16
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.18|6.18|6.24|6.34|6.18|6.17|6.19|5.98|5.89|5.93|5.93|6.15|6.15|5.94|6.05|6.05|6.05|5.89|5.84|5.81|5.74|5.75|5.77|5.76|5.85|5.88|5.88|5.87||||||5.67|5.65|5.76|5.64|5.66|5.66|5.68|5.66|5.65|5.58|5.47|5.58|5.57|5.65|5.67|5.65|5.63|5.66|5.64|5.55|5.54|5.52|5.48|5.46|5.41|5.45||||5.43|5.41|5.44|5.41|5.35|5.21|5.29|5.3|5.28|5.22|5.2|5.17|5.04|5.1|5.13|5.13|5.07|5|5.02|4.85|4.91|4.92|4.93|5.06|5.38|5.42|5.46|5.46|5.47|5.49|5.46|5.39|5.47|5.51|5.59|5.56|5.72|6.24|5.73|5.7|5.74|5.77|5.77|5.76|5.64|5.6|5.67|5.68|5.63|5.66|5.64|5.64|5.63|5.56|5.54|5.51|5.58|5.65|5.64|5.57|5.53||||||5.54|5.48|5.5|5.55|5.54|5.58|5.83|5.78|5.81|5.83|5.92|6.08|5.88|5.87|5.93|5.92|5.68|5.57|5.59|5.59|5.61|5.79|5.88|6.1|5.75|5.82|5.85|5.91|5.9|5.83|5.87|6|5.8|5.57|5.74|5.73|5.65|5.63|5.67|5.66|5.55|5.38|5.37|5.48|5.61|5.6|5.67|5.69|5.69|5.67|5.66|5.68|5.54|5.53|5.64|5.72|5.7|5.68|5.68|5.7|5.72|5.74|5.85|5.83|5.84|5.76|5.83|5.84|5.84|5.92||6.03|6.11|6.12|6.14|6.2|6.17|6.15|6.15|6.15|6.1|6.13|6.1|6.08|6.22|6.39|6.4|6.32|6.28|6.17|6.31|6.32|6.36|6.36|6.38|6.4|6.41|6.39|6.33|6.41|6.44|6.46|6.62|6.7|6.68|6.72|6.72|6.6|||6.57|6.62|6.58|6.71|6.83|6.79|6.87|6.79|6.84|7.04|7.13|7.03|7.19|7.3
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.12|6.19|6.32|6.34|6.3|6.28|6.19|6.35|6.24|6.28|6.17|6.17|6.15|6.18|6.18|6.12|6|6.1|6.16|6.2|6.13|6.2|6.38|6.9|||||||||||||||||6.33|6.31|6.28|6.25|6.28|6.26|6.57|6.68|6.61|6.45|6.42|6.38|6.25|5.98|6.04|6.18|6.1|5.98|5.9||||5.85|5.83|5.9|5.92|5.72|5.74|5.89|||||||5.63|5.63|5.63|5.57|5.53|5.54|5.5|5.33|5.3|5.37|5.47|5.73|5.85|5.92|5.86|5.71|5.76|5.72|5.79|5.96|6.05|6.12|6.15|5.97|6.05|6.14|6.09|6.15|6.09|6.06|5.96|5.96|5.97|6.1|6.17|6.14|6.17|6.18|6.23|6.23|6.14|6.1|6.12|6.19|6.26|6.28|6.27|6.21||||||6.13|6.08|6.13|6.14|6.14|6.17|6.35|6.38|6.41|6.62|6.67|6.7|6.72|6.99|7.07|7.2|6.96|6.85|6.76|6.73|6.71|6.88|6.91|7.65|7.4|7.23|7.27|7.19|7.21|6.73|6.93|7.15|6.94|6.32|6.47|6.7|6.3|6.33|6.23|6.18|6.08|6.03|6.1|5.97|6.07|6.09|6.16|6.32|6.34|6.34|6.26|6.32|6.09|6.06|6.18|6.24|6.26|6.14|6.1|6.18|6.25|6.3|6.33|6.37|6.34|6.26|6.33|6.34|6.32|6.62||6.71|6.99|6.65|6.72|6.75|6.85|6.67|6.69|6.84|7|6.42|6.42|6.46|6.77|6.9|6.97|6.9|6.9|6.75|6.76|6.86|6.83|6.83|6.85|7.22|7.18|7.22|7.23|7.28|7.61|7.75|7.7|7.93|7.8|7.74|7.84|7.91|||7.51|7.69|7.85|7.63|7.89|8.25||7.93|8.26|8.2|7.45|6.77|6.15|
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|23.06|23.68|24.48|24.65|24.3|24.2|24.24|24.2|24.34|23.95|24|24.29|24.25|24.75|24.95|25.13|25.3|25.68|25.85|25.3|25.25|24.82|24.34|24.23|24.68|25.48|24.77|26||||||26.3|25.8|25.17|25.64|25.08|24.2|24.65|24.5|24.57|24.32|23.17|24.2|24.28|24.69|25.31|25.8|25.15|23.22|22.7|21.9|21.84|21.63|22|22.11|22.1|21.88||||21.64|21.45|21.32|20.97|20.46|20.32|20.52|20.7|20.57|20.83|20.26|19.95|19.8|20|19.6|19.66|19.19|19.4|19.5|18.88|18.93|19.06|19.19|19.8|20.01|20.08|19.3|19.7|19.8|20|19.93|20.04|20.37|20.5|21.04|21.3|21.1|20.94|21.05|20.34|20.2|20.83|20.93|21.37|21.23|20.8|20.72|20.63|20.66|20.98|20.88|21.42|21.64|21.73|21.55|21.58|22.49|22.63|22.62|23.2|23.28||||||23.41|23.01|22.28|22.7|23.3|23.93|23.25|23.37|22.5|23.25|23.66|21.95|22.2|21.98|22.3|21.6|20.79|20.76|20.49|20.15|18.79|18.99|19.18|19.3|19.62|19.83|19.58|19.19|18.85|18.56|18.68|18.69|18.77|19.39|19.97|19.66|19.64|19.58|19.85||18.81|18.61|18.65|18.77|19|19.5|19.98|19.62|19.67|19.71|19.95|19.98|19.79|19.66|20.07|20.92|21.78|21.9|22.03|22.82|22.79|22.64|22.91|22.38|21.86|21.48|21.4|||21.82||22.01|22.5|22.7|22.77|22.57|22.65|22.23|22.16|22.32|22.57|22.96|22.9|22.32|23.29|22.38|22.38|21.95|22.15|21.94|21.82|21.82|22|22.58|22.43|22.57|22.13|21.96|22.29|22.77|22.8|22.73|22.96|23.49|23.61|23.67|23.67|23.74|||23.36|23.17|23.16|23.13|23.44|23.17|23.46|23.54|23.49|23.98|24.24|24.04|24.04|23.17
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.43|2.52|2.56|2.58|2.56|2.52|2.49|2.51|2.54|2.5|2.51|2.63|2.65|2.71|2.66|2.59|2.56|2.57|2.59|2.6|2.57|2.55|2.46|2.44|2.49|2.55|2.58|2.69||||||2.71|2.74|2.79|2.79|2.8|2.81|2.85|2.83|2.82|2.75|2.69|2.82|2.76|2.85|2.79|2.66|2.62|2.54|2.58|2.39|2.37|2.39|2.4|2.4|2.23|2.04||||1.94|1.92|1.9|1.81|1.76|1.75|1.74|1.74|1.74|1.76|1.73|1.72|1.72|1.73|1.72|1.71|1.65|1.64|1.65|1.61|1.64|1.64|1.63|1.68|1.69|1.7|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.69|1.7|1.7|1.7|1.69|1.7|1.68|1.69|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.7|1.71|1.7|1.7|1.71|1.7|1.69|1.7|1.72|1.71|1.71|1.73|1.72||||||1.71|1.7|1.7|1.7|1.71|1.73|1.72|1.72|1.66|1.71|1.73|1.68|1.7|1.68|1.7|1.66|1.59|1.59|1.59|1.58|1.54|1.55|1.57|1.6|1.59|1.61|1.59|1.55|1.52|1.49|1.49|1.49|1.5|1.5|1.51|1.52|1.53|1.53|1.55||1.5|1.46|1.47|1.43|1.48|1.49|1.5|1.51|1.52|1.52|1.53|1.54|1.54|1.54|1.51|1.59|1.6|1.58|1.59|1.6|1.62|1.63|1.65|1.64|1.65|1.63|1.65|||1.66||1.66|1.69|1.69|1.7|1.67|1.66|1.65|1.65|1.66|1.66|1.69|1.68|1.65|1.69|1.68|1.78|1.63|1.64|1.65|1.67|1.67|1.7|1.71|1.72|1.74|1.74|1.72|1.74|1.76|1.78|1.8|1.83|1.87|1.84|1.83|1.84|1.85|||1.82|1.8|1.78|1.76|1.76|1.68|1.67|1.68|1.68|1.72|1.74|1.74|1.74|1.71
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.34|8.4|8.47|8.41|8.46|8.5|8.3|8.42|8.5|8.49|8.59|8.81|8.92|9.06|9.24|9.14|8.98|9.15|9.08|9.18|8.75|8.96|8.89|8.74|8.97|9.05|9.12|8.99||||||8.89|8.76|8.77|8.76|8.82|8.8|8.75|8.77|8.77|8.68|8.66|8.91|8.86|9.1|9.1|8.98|9|8.91|9.02|8.94|9.53|9.38|9.4|9.36|9.37|9.29||||9.18|9.4|9.39|9.27|9.31|9.33|9.55|9.66|9.7|9.61|9.68|9.61|9.36|9.41|9.6|9.71|9.56|9.46|9.56|8.84|8.3|8.14|8.14|8.1|8.2|8.37|8.3|8.32|8.35|8.3|8.14|8.17|8.22|8.22|8.17|8.18|8.08|8.09|8.19|8.21|8.23|8.13|8.18|7.95|7.92|7.94|8.07|8.1|8.1|8.07|8.1|8.24|8.22|8.2|8.18|8.16|8.25|8.27|8.37|8.41|8.46||||||8.4|8.21|8.07|8.14|8.17|8.28|8.27|8.3|8.28|8.32|8.48|8.78|8.16|8.1|8.06|7.94|7.61|7.63|7.75|7.79|7.71|7.7|7.75|7.76|7.89|8.1|8.17|8.19|8.17|8.05|8.03|8.04|8.11|8.14|8.36|8.74|8.34|8.35|8.42|8.26|8.15|8.19|8.17|7.98|8.2|8.38|8.38|8.47|8.49|8.5|8.89|8.17|7.98|7.93|8.2|8.3|8.29|8.22|8.2|8.25|8.3|8.43|8.55|8.6|8.62|8.6|8.86|9.04|9.09|9.11||9.18|9.31|9.43|9.58|9.7|9.71|9.58|9.46|9.54|9.46|9.25|9.18|9.35|9.19|9.43|9.58|9.96|9.26|9.09|9.3|9.58|9.26|9.22|9.24|9.37|9.45|9.95|9.78|9.82|9.87|9.9|9.9|10.08|9.57|9.55|9.81|9.75|||9.54|9.55|9.52|9.45|10.2||10.39|10.24|10.35|10.27|10.59|9.8|9.56|9.58
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|14.35|14.4|14.66|14.69|14.8|14.74|14.34|14.42|14.74|14.43|14.51|15.05|15|15.13|15.42|15.55|15.53|15.8|16.26|16.28|16.05|15.92|15.95|15.95|16.19|16.45|16.69|17.21||||||17.14|17.32|17.5|16.44|16.97|16.25|15.75|16.24|15.86|15.55|15.1|15.57|15.42|15.85|15.78|15.48|14.96|14.96|15.28|15.02|14.92|14.93|15.02|15|15.08|15.46||||15.24|14.57|14.59|14.38|14.49|14.32|14.42|14.22|14.13|14.4|14.15|14.08|13.39|13.46|13.55|13.73|13.48|13.37|13.55|12.85|13.04|13.02|13.3|13.34|13.45|13.76|13.83|13.89|13.88|13.67|13.63|13.55|13.4|13.45|13.48|13.55|13.68|13.82|14.09|14.03|13.88|13.97|14.09|13.85|14.61|14.86|15.07|15.21|15.25|15.63|15.65|15.32|15.35|15.15|15.11|15.16|15.39|15.47|15.55|15.53|15.2||||||15.18|15.1|14.92|15.06|15.1|15.22|15.1|15.28|15.27|15.85|16.1|16.16|16.17|16.06|16.32|16.6|15.66|15.19|15.31|15.14|14.78|14.91|14.85|14.9|15.38|15.83|16.32|16.76|17.3|15.99|15.73|16.03|16.54|16.38|15.92|15.8|15.8|15.54|15.48|15.42|14.85|15|15.12|14.76|15.25|15.25|15.34|15.3|15.45|15.27|15.28|15.62|15.39|14.56|14.48|14.62|14.67|14.2|14.15|14.71|14.92|14.8|15.24|15.54|15.7|15.65|15.67|15.48|15.32|15.71||16.19|16.64|16.82|16.92|16.81|16.83|16.84|16.47|16.57|16.5|16.8|16.46|16.89|17.43|18.03|17.95|18.12|18.1|17.55|18.17|18.35|18.05|17.98|17.7|18|18.11|18.13|18.05|18.6|18.65||18.65|19.49|19.08|19.12|18.07|18.18|||17.43|17.71|17.7|18.18|18.65|18.49|18.23|18.2|18|18.25|18.48|18.24|18.1|18.18
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|8.43|8.55|8.63|8.42|8.53|8.45|8.79|8.17|8.24|7.79|7.75|8|8.15|8.14|8.09|7.98|7.83|7.91|7.91|7.84|7.87|7.93|7.93|7.96|8.17|8.27|8.02|7.98||||||7.92|7.89|7.91|7.96|8.09|7.93|7.9|7.99|7.76|7.62|7.59|7.85|7.94|7.95|7.94|7.79|7.75|7.85|7.71|7.57|7.61|7.66|7.69|7.73|7.73|7.65||||7.43|7.49|7.6|7.55|7.73|7.5|7.69|7.65|8.06|7.35|7.39|7.19|7.07|7.19|7.18|7.05|7.2|6.78|6.75|6.45|6.65|6.7|6.71|6.79|7.13|7.29|7.34|7.29|7.29|7.24|7.17|7.21|7.49|7.54|7.66|7.72|7.67|7.7|7.94|7.89|8.08|7.76|7.76|7.63|7.59|7.88|7.96|8.06|8.15|7.84|7.9|7.95|7.95|8.18|8.2|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|5.25|5.27|5.18|5.2|5.24|5.3|4.89|4.95|5.17|5.01|4.57|4.77|4.72|4.8|4.81|4.71|4.64|4.58|4.61|4.55|4.53|4.57|4.56|4.58|4.68|4.72|4.79|4.86||||||4.9|4.74|4.73|4.72|4.74|4.74|4.69|4.54|4.58|4.52|4.48|4.54|4.56|4.69|4.77|4.63|4.7|4.7|4.75|4.58||4.56|4.66|4.48|4.32|4.43||||4.4|4.38|4.42|4.46|4.43|4.4|4.36|4.32|4.4|4.29|4.33|4.33|4.12|4.13|4.12|4.15|4.07|4.04|4.03|3.9|3.92|3.91|3.92|4.03|4.28|4.44|4.48|4.51|4.54|4.62|4.56|4.58|4.74|4.51|4.67|4.67|4.68|4.76|4.77|4.81|4.83|4.81|4.79|4.74|4.74|4.82|4.92|5.1|5.14|5.09|4.95|5.01|4.91|4.85|4.88|4.96|4.98|5.09|5.14|4.94|4.91||||||4.94|4.79|4.95|4.99|4.98|5.06|5.29|5.33|5.27|5.46|5.5|5.6|5.65|5.7|5.54|5.52|5.29|5.24|5.42|5.39|5.33|5.41|5.6|5.62|5.46|5.59|5.66|5.83|5.93|5.94|5.89|6.1|6.69|6.36|6.27|6.24|6.47||||||6.48|6.38|6.4|6.44|6.29|6.44|6.34|6.14|6.05|6.14|5.87|5.48|6.07|6.37|6.46|6.27|6.32|6.17|6.29|6.25|6.34|6.18|5.7|5.52|5.56|5.76|5.73|5.75||5.69|6.05|5.85|5.88|5.89|5.87|5.35|5.34|5.36|5.43|5.49|5.5|5.56|5.66|5.8|5.84|5.9|5.93|5.76|5.93|6.09|6.24|6.24|6.2|6.28|6.29|6.32|6.48|6.6|6.61|6.6|6.67|6.79|6.73|6.64|6.67|6.65|||6.76|7.14|6.94|6.95|7.12|7.2|7.6|7.47||7.26|7.18|7.17|6.97|6.82
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.54|2.54|2.55|2.55|2.68|2.49|2.42|2.46|2.49|2.5|2.5|2.58|2.6|2.65|2.59|2.58|2.54|2.58|2.59|2.58|2.54|2.55|2.57|2.57|2.61|2.62|2.63|2.66||||||2.65|2.62|2.63|2.63|2.62|2.63|2.68|2.66|2.66|2.59|2.61|2.58|2.6|2.64|2.67|2.68|2.57|2.61|2.56|2.53|2.56|2.57|2.58|2.55|2.55|2.57||||2.57|2.58|2.57|2.58|2.57|2.56|2.55|2.58|2.62|2.54|2.58|2.53|2.49|2.49|2.53|2.55|2.45|2.45|2.47|2.4|2.29|2.28|2.32|2.3|2.4|2.43|2.45|2.48|2.48|2.5|2.48|2.44|2.47|2.49|2.62|2.61|2.64|2.77|2.76|2.7|2.6|2.61|2.63|2.62|2.74|2.93|2.75|2.71|2.73|2.75|2.6|2.58|2.6|2.41|2.35|2.37|2.4|2.54|2.44|2.23|2.19||||||2.2|2.2|2.16|2.17|2.17|2.17|2.21|2.22|2.22|2.28|2.29|2.3|2.3|2.28|2.28|2.3|2.21|2.26|2.18|2.18|2.16|2.17|2.19|2.17|2.19|2.23|2.25|2.27|2.26|2.24|2.2|2.19|2.23|2.23|2.25|2.28|2.29|2.29|2.29|2.24|2.21|2.2|2.19|2.21|2.29|2.33|2.35|2.37|2.38|2.39|2.42|2.43|2.38|2.38|2.43|2.44|2.44|2.42|2.41|2.45|2.46|2.47|2.48|2.49|2.51|2.44|2.51|2.53|2.52|2.56||2.61||2.63|2.65|2.64|2.65|2.64|2.62|2.63|2.63|2.64|2.64|2.66|2.7|2.75|2.75|2.76|2.76|2.73|2.72|2.74|2.79|2.8|2.77|2.79|2.79|2.79|2.76|2.83|2.84|2.84|2.87|2.88|2.87|2.89|2.9|2.94|||2.97|3.03|3.09|2.95|2.96|2.92|2.96|2.96|2.98|3.18|2.89|2.85|2.77|2.73
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.67|6.71|6.81|6.82|6.85|6.65|6.54|6.63|6.72|6.61|6.68|6.88|6.88|6.97|6.92|6.88|6.81|6.85|6.86|6.76|6.72|6.81|6.78|6.9|7.02|7.17|6.89|6.9||||||6.86|6.73|6.71|6.7|6.77|6.66|6.67|6.63|6.59|6.54|6.42|6.53|6.52|6.61|6.7|6.58|6.55|6.59|6.6|6.46|6.48|6.51|6.55|6.47|6.4|6.44||||6.4|6.35|6.44|6.39|6.39|6.32|6.25|6.22|6.25|6.26|6.22|6.11|5.97|6.04|6.09|6.13|6.04|5.96|5.97|5.75|5.88|5.88|5.91|6|6.23|6.36|6.38|6.37|6.39|6.37|6.28|6.27|6.34|6.36|6.43|6.41|6.41|6.56|6.64|6.66|6.74|6.8|6.75|6.58|6.59|6.55|6.73|6.87|6.87|6.9|6.95|7.12|7.15|7.1|7.18|7.18|7.38|7.25|7.29|7.16|7.07||||||7.05|6.98|7|6.97|6.83|6.86|7.08|6.89|6.8|7.13|7.15|7.13|6.93|7|6.96|6.89|6.45|6.47|6.33|6.34|6.28|6.29|6.29|6.32|6.34|6.44|6.49|6.59|6.83|6.36|6.34|6.36|6.38|6.39|6.45|6.65|6.55|6.54|6.53|6.47|6.39|6.34|6.35|6.32|6.4|6.45|6.51|6.55|6.55|6.5|6.51|6.51|6.4|6.39|6.63|6.63|6.65|6.63|6.65|6.8|6.83|6.96|6.85|6.89|6.89|6.84|7.08|7.21|7.56|7.01||7.14|7.2|7.21|7.24|7.16|7.38|7.3|7.21|7.25|7.21|7.23|7.23|7.21|7.33|7.5|7.52|7.55|7.57|7.48|7.43|7.41|7.45||7.43|7.38|7.39|7.33|7.38|7.54|7.54|7.53|7.7|7.84|7.84|7.9|7.86|7.89|||7.95|7.66|7.66|7.67|7.78||7.84|7.78|7.83|7.88|7.54|7.43|7.23|7.17
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|4.57||4.22|4.18|4.1|4.11|3.94|3.99|4.08|4.06|3.99|4.11|4.15|4.17|4.16|4.17|4.21|4.29|4.35|4.37|4.31|4.37|4.44|4.46|4.52|4.56|4.65|4.76||||||4.79|4.75|4.82|4.99|4.7|4.53|4.53|4.54|4.51|4.48|4.43|4.61|4.53|4.57|4.58|4.62|4.64|4.64|4.73|4.61|4.71|4.79|4.74|4.84|4.93|5||||4.76|4.63|4.67|4.6|4.53|4.49|4.55|4.44|4.38|4.47|4.51|4.34|4.08|4.25|4.19|4.14|4.18|3.87|3.86|3.7|3.67|3.72|3.69|3.56|3.74|3.78|3.76|3.76|3.77|3.77|3.76|3.75|3.84|3.8|3.86|3.86|3.83|3.88|3.95|3.99|4.04|4.02|4.01|3.86|3.92|3.9|4.02|4.33|4|3.93|3.91|4.17|3.8|3.72|3.77|3.79|3.81|3.86|3.94|3.81|3.76||||||3.77|3.67|3.59|3.61|3.64|3.85|3.68|3.68|3.66|3.84|3.9|3.97|3.91|3.89|3.89|3.84|3.6|3.63|3.7|3.72|3.75|3.67|3.74|3.79|3.81|3.92|4.06|4.12|3.92|3.88|3.89|3.9|3.93|3.93|4.06|4.09|4.08|4.07|4.14|4.02|3.96|4.08|3.95|3.97|4.04|4.1|4.12|4.07|4.24|4.01|4.12|4.08|4.12|3.98|4.06|4.14|4.16|4.13|4.16|4.42|4.49|4.54|4.64|4.69|4.74|4.65|4.8|4.83|4.85|5.01||5.13|5.16|5.17|5.19|5.17|5.19|5.18|5.14|5.2|5.22|5.28|5.25|5.28|5.46|5.65|5.69|5.75|5.75|5.72|5.66|5.53|5.58|5.6|5.61|5.56|5.52|5.49|5.65|5.78|5.8|5.93|5.95|5.98|6.06|5.51||||||5.1|5.08|5.11|5.16|5.17|5.14|5.13|5.06||5.1|5.05|5|5.15
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.7|7.58|7.75|7.93|7.96|7.95|7.92|7.78|7.8|7.74|7.55|7.53|7.36|7.3|7.37|7.4|7.27|7.35|7.33|7.25|7.09|7.13|7.09|7.14|7.28|7.35|7.44|7.41||||||7.32|7.19|7.23|7.19|7.6|7.7|7.14|7.26|7.25|7.13|6.87|6.99|6.92|7.13|7.15|7.13|7.35|7.39|7.58|7.07|6.92|6.74|6.76|6.69|6.72|6.6||||6.58|6.56|6.64|6.58|6.59|6.37|6.36|6.35|6.39|6.33|6.28|6.33|6.04|5.99|6.05|6.06|5.98|5.88|5.84|5.56|5.65|5.6|5.64|5.77|6.06|6.19|6.2|6.23|6.26|6.24|6.2|6.25|6.52|6.55|6.71|6.75|6.75|6.88|6.95|7.05|7.08|7.1|7.06|6.92|6.93|6.95|7.09|7.15|7.12|7.21|7.2|7.24|7.23|7.05|7.05|7.1|7.26|7.33|7.34|7.24|7.17||||||7.09|7.03|7.07|7.06|7.02|7.17|7.45|7.5|7.69|8.12|8.33|8.45|8.28|8.54|8.49|8.44|7.77|7.94|7.83|7.94|7.83|7.8|7.93|8.06|7.69|7.71|7.73|7.75|7.75|7.6|7.59|7.6|7.64|7.69|7.54|7.55|7.43|7.2|7.24|7.09|6.95|6.96|6.95|6.95|7.07|7.04|7.04|7.05|7.09|7.13|7.27|7.38|7.32|7.29|7.55|7.65|7.67|7.5|7.49|7.65|7.74|7.9|8.07|8.18|8.18|8.03|8.31|8.77|8.75|9.04||9.09|8.99|9.11|9.18|9.18|9.24|9.2|9.17|9.23|9.19|9.48|9.84|10.26|10.65|10.59|10.07|10.27|9.59|9.74|9.35|9.54|9.59|9.37|9.32|9.2|9.25|9.11|8.91|9.03|8.92|8.98|9.21||9.36|9.32|9.13|9.15|||9.1|9.1|9.04|9.2|9.28|9.13|9.34|9.26|9.6|10.08|9.96|9.9|9.5|9.12
07651|100349|/equities/linhai|SHANGHAICOMP|5.73|5.83|5.87|5.86|5.83|5.77|5.65|5.68|5.79|5.78|5.8|6.08|6.13|6.18|6.32|6.3|6.2|6.31|6.4|6.49|6.49|6.59|6.24|6.25|6.31|5.92|5.94|5.94||||||5.84|5.84|5.9|5.97|5.95|5.82|5.83|5.87|5.8|5.78|5.79|6.12|6.09|5.94|6.06|5.89|5.87|5.89|5.91|5.75|5.83|5.88|5.93|5.97|5.98|6||||5.71|5.72|5.84|5.84|5.81|5.79|5.78|5.77|5.82|6.11|5.75|5.75|5.55|5.7|5.69|5.86|5.62|5.19|5.15|4.91|5|4.93|5.1|5.01|5.31|5.46|5.54|5.46|5.42|5.4|5.2|5.14|5.37|5.29|5.03|4.99|4.95|5.17|5.29|5.36|5.38|5.38|5.3|5.13|5.2|5.2|5.32|5.41|5.37|5.44|5.46|5.45|5.41|5.32|5.3|5.3|5.33|5.34|5.35|5.31|5.18||||||5.14|5.11|5.12|5.17|5.15|5.29|5.49|5.55|5.58|5.53|5.62|5.62|5.64|5.59|5.68|5.77|5.26|5.25|5.15|5.14|5.09|5.17|5.2|5.19|5.29|5.46|5.42|5.4|5.41|5.41|5.5|5.41|5.21|5.24|5.35|5.41|5.37|5.27|5.25|5.19|5.08|5.12|5.15|5.18|5.23|5.34|5.37|5.39|5.44|5.35|5.45|5.38|5.21|5.2|5.5|5.5|5.48|5.41|5.42|5.62|5.68|5.76|5.75|5.8|5.8|5.72||5.92|5.93|6.14||6.27|6.32|6.32|6.27|6.33|6.26|6.23|6.23|6.23|6.26|6.33|6.32|6.41|6.65|6.75|6.67|6.82|6.9|6.72|6.76|6.86|6.4|6.41|6.37|6.54|6.6|6.49|6.36|6.27|6.28|6.33|6.4|6.48|6.49|6.55|6.49|6.28|||6.34|6.35|6.27|6.17|6.31|6.38|6.38|6.39|6.19|6.28|6.36|6.01|5.83|5.8
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.95|2.9|2.94|2.81|2.83|2.8|2.74|2.8|2.83|2.8|2.84|2.88|2.89|2.95|2.92|2.91|2.92|2.98|3.03|3.02|3.03|3.06|3.07|3.06|3.1|3.11|3.13|3.18||||||3.2|3.17|3.25|3.3|3.17|3.11|3.15|3.16|3.15|3.08|3.09|3.18|3.12|3.06|3.07|3.06|3.1|3.1|3.15|3.09|3.11|3.18|3.16|3.12|3.1|3.19||||3.1|3.14|3.28|3.03|3.01|2.97|3.05|3.05|3.01|3.07|3.09|2.99|2.95|3.03|3.06|3.12|2.89|2.99|2.89|2.81|2.96|3.19|3.05|2.84|2.87|2.78|2.59|2.59|2.62|2.62|2.6|2.58|2.64|2.65|2.73|2.74|2.72|2.76|2.82|2.82|2.93|2.89|2.9|2.89|3.03|3.03|3.12|3.21|2.92|2.69|2.63|2.73|2.62|2.57|2.55|2.58|2.62|2.71|2.78|2.57|2.53||||||2.55|2.49|2.47|2.49|2.47|2.48|2.51|2.53|2.56|2.66|2.67|2.72|2.66|2.64|2.66|2.73|2.5|2.52|2.62|2.64|2.62|2.66|2.7|2.74|2.75|2.8|2.82|2.83|2.86|2.84|2.88|2.86|2.9|2.9|2.97|3|2.96|2.99|3.04|2.94|2.9|3|2.87|2.87|2.9|2.94|2.96|2.93|2.98|2.96|3|2.99|2.98|2.89|3|3.03|3.07|3.05|3|3.07|3.06|3.13|3.16|3.16|3.16|3.19|3.2|3.23|3.25|3.35||3.39|3.41|3.43|3.44|3.42|3.43|3.43|3.43|3.46|3.42|3.46|3.44|3.45|3.51|3.6|3.63|3.72|3.75|3.76|3.61|3.54|3.55||3.56|3.62|3.55|3.55|3.61|3.73|3.73|3.75|3.7|3.77|3.83|3.78|3.7|3.74|||3.89|3.63|3.61|3.64|3.66|3.65|3.68|3.66|3.68|3.65|3.66|3.6|3.56|3.6
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.4|5.45|5.48|5.49|5.32|5.34|5.17|5.19|5.3|5.26|5.22|5.34|5.46|5.49|5.46|5.55|5.41|5.52|5.64|5.67|5.75|5.82|5.83|5.87|5.88|5.98|5.95|5.94||||||5.9|5.72|5.83|5.77|5.9|5.75|5.59|5.55|5.26|5.21|5.26|5.12|5.16|4.99|4.98|5.02|5.01|4.97|5.05|5.01|4.68|4.68|4.69|4.72|4.74|4.8||||4.64|4.58|4.65|4.55|4.53|4.46|4.46|4.41|4.45|4.46|4.47|4.42|4.3|4.35|4.43|4.36|4.33|4.29|4.27|4.13|4.14|4.14|4.15|4.22|4.42|4.5|4.54|4.59|4.57|4.55|4.57|4.57|4.61|4.6|4.71|4.68|4.69|4.84|4.91|4.9|4.92|4.92|4.85|4.83|4.88|4.85|4.92|5.08|5.02|4.97|4.97|4.87|4.9|4.88|5.18|4.73|4.8|4.75|4.74|4.72|4.67||||||4.59|4.6|4.5|4.57|4.63|4.89|4.84|4.9|4.72|4.78|4.77|4.78|4.77|4.7|4.74|4.75|4.55|4.51|4.57|4.56|4.5|4.49|4.51|4.5|4.5|4.63|4.66|4.69|4.71|4.67|4.6|4.69|4.69|4.58|4.64|4.65|4.68|4.64|4.63|4.58|4.49|4.43|4.44|4.4|4.57|4.6|4.62|4.63|4.6|4.54|4.65|4.73|4.54|4.48|4.67|4.76|4.73|4.69|4.65|4.72|4.74|4.79|4.9|4.93|4.93|4.84|4.95|4.97|4.95|5.07||5.18|5.29||5.32|5.28|5.31|5.28|5.22|5.25|5.28|5.47|5.42|5.49|5.66|5.75|5.65|5.63|5.61|5.5|5.57|5.69|5.74|5.87|5.85|5.93|5.86|5.72|5.71|5.81|5.81|5.65|5.76|5.83|5.83|5.87|5.88|5.96|||6|6.15|6.28|6.12|6.29|6.06|5.9|5.91|5.99|6.2|5.81|5.81|5.3|5.17
07655|101167|/equities/loncin-motor|SHANGHAICOMP|9.29|9.24|9.1|8.68|8.79|8.72|7.95|8.12|8.24|8.15|8.32|8.92|8.89|9.05|9.15|9.15|9.03|9.14|8.96|8.86|8.73|8.84|8.85|9.04|9.15|9.09|9.21|9.33||||||9.19|8.91|8.94|8.89|9.3|9.36|9.44|9.53|9.65|9.29|9.26|9.87|9.91|9.93|10.29|9.71|9.21|9.24|8.98|8.75|8.85|9.18|9.28|9.09|8.96|8.98||||8.81|8.95|9.19|9.34|8.9|8.25|8.48|8|7.61|7.75|7.74|7.74|7.39|7.46|7.31|7.47|7.21|6.93|6.99|6.59|6.85|6.76|6.97|7.09|7.33|7.65|7.85|7.76|7.32|7.28|7.28|7.24|7.17|7.27|7.22|7.26|7.26|7.58|7.7|7.8|7.74|7.76|7.69|7.44|7.54|7.56|7.76|8|8.13|8.19|8.17|8.3|8.29|8.22|8.1|7.92|8.1|8.28|8.28|8.26|7.96||||||7.9|7.87|8.15|8.27|8.33|8.63|8.91|8.53|8.56|9.05|9.25|9.63|9.86|9.33|9.49|9.62|9.68|9.54|9.12|8.37|8.38|8.65|8.78|8.85|9.17|9.75|10.3|10.13|10.1|9.58|9.99|10.85|10.82|11.54|13.6|13.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.1|5.13|5.24|5.31|5.21|5.16|5.03|4.98|5.05|4.94|5|5.15|5.11|5.15|5.2|5.26|5.22|5.54|5.66|5.65|5.54|5.68|5.65|5.45|5.52|5.57|5.73|5.8||||||5.78|5.78|5.84|5.84|5.75|5.57|5.62|5.62|5.65|5.55|5.48|5.83|5.84|5.93|5.94|5.48|5.44|5.56|5.58|5.48|5.54|5.58|5.56|5.63|5.64|5.76||||5.74|5.72|5.81|5.81|5.75|5.56|5.89|5.74|5.74|5.82|5.91|5.37|4.93|4.96|5.03|4.97|4.94|4.89|4.52|4.13|4.12|4.14|3.97|4.05|4.25|4.31|4.34|4.37|4.38|4.43|4.34|4.3|4.43|4.54|4.67|4.68|4.65|4.73|4.76|4.84|4.94|4.88|4.79|4.65|4.65|4.64|4.71|4.79|4.77|4.89|4.81|4.83|4.8|4.65|4.66|4.68|4.74|4.8|4.84|4.85|4.75||||||4.73|4.68|4.7|4.75|4.79|4.77|4.99|5.04|5.04|5.18|5.24|5.31|5.39|5.38|5.49|5.35|5.12|5.12|5.18|5.24|5.15|5.5|5.78|5.73|5.71|5.89|5.93|5.9|5.95|5.85|5.77|5.79|5.9|5.92|6.02|6.06|5.88|5.84|5.84|5.88|5.72|5.81|5.83|5.8|5.75|5.81|5.87|5.88|5.92|5.97|6.08|5.94|5.85|5.72|5.92|6.02|6|5.91|5.93|6.16|6.22|6.2|6.23|6.26|6.28|6.07|6.08|6.1|6.08|6.19||6.25|6.36|6.45|6.45|6.45|6.69|6.76|6.74|6.7|6.61|6.69|6.64|6.59|6.63|6.75|6.44|6.52|6.57|6.36|6.41|6.47|6.48|6.48|6.45|6.46|6.52|6.63|6.7|6.91|6.71|6.83|6.96|6.96|6.93|6.62|6.63||||6.5|6.68|6.72|6.82|7.27|7.15|7.22|7.08|6.95|6.92|7.1|6.62|6.55|6.47
07657|100948|/equities/longjian|SHANGHAICOMP|3.18|3.18|3.23|3.27|3.37|3.07|3.05|3.02|3.04|3.04|3.05|3.1|3.1|3.11|3.12|3.1|3.05|3.13|3.15|3.13|3.13|3.17|3.18|3.19|3.24|3.26|3.25|3.23||||||3.21|3.19|3.21|3.19|3.19|3.2|3.2|3.19|3.17|3.15|3.12|3.2|3.2|3.23|3.23|3.18|3.17|3.2|3.22|3.18|3.22|3.24|3.25|3.25|3.21|3.25||||3.28|3.2|3.23|3.22|3.23|3.13|3.33|3.21|3.23|3.18|3.2|3.17|3.08|3.12|3.15|3.13|3.15|3.16|3.06|2.85|2.87|2.88|2.85|2.88|2.99|3.05|3.06|3.04|3.04|2.96|2.89|2.92|3.15|2.98|2.97|3|2.93|3.03|3.05|3.07|3.07|3.06|3.03|2.99|2.99|2.98|3.05|3.17|3.1|3.06|3.04|3.04|3.2|2.93|2.94|2.93|2.96|3.01|2.98|2.96|2.87||||||2.87|2.86|2.82|2.87|2.84|2.84|2.93|2.95|2.94|3.03|3.09|3.13|3.19|3.22|3.22|3.13|3.05|3.17|2.94|2.93|2.91|2.93|2.94|2.92|2.88|2.97|2.98|2.94|2.93|2.87|2.92|2.89|2.94|2.94|2.96|2.98|2.99|2.93|2.93|2.89|2.83|2.82|2.83|2.8|2.9|2.95|3.01|3.02|3.01|3|3.05|3.02|2.96|2.93|3.02|3.06|3.08|3.06|3.02|3.06|3.06|3.12|3.16|3.18|3.18|3.12|3.18|3.22|3.17|3.27||3.37||3.4|3.4|3.41|3.39|3.38|3.4|3.42|3.43|3.42|3.44|3.48|3.62|3.65|3.72|3.75|3.78|3.71|3.61|3.55|3.56|3.52|3.54|3.62|3.65|3.59|3.55|3.55|3.53|3.49||3.53|3.56|3.62|3.54|3.57|||3.59|3.61|3.57|3.51|3.54|3.54|3.54|3.54|3.56|3.54|3.49|3.52|3.42|3.36
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|10.51|10.79|10.97|10.88|10.98|10.69|10.4|10.96|11.09|10.88|10.86|11.38|11.22|11.28|11.2|10.94|10.8|11.12|11.38|11.16|11.1|11.4|11.82|11.67|11.9|12.16|12.81|11.9||||||12.18|11.36|10.34|10.24|10.36|10.47|10.41|10.26|10.29|10.13|10.22|10.85|10.92|10.87|10.99|10.99|10.98|11.12|10.57|10.34|10.3|10.36|10.77|10.86|10.37|10.47||||10.3|10.43|10.8|10.98|10.17|9.63|9.86|9.85|9.14|9.15|9.19|9.21|8.62|8.72|8.88|8.97|8.58|8.45|8.57|8.15|8.28|8.33|8.54|8.89|9.8|10.08|10.02|10.26|9.36|9.4|9.33|9.36|9.24|9.58|9.35|9.39|9.26|9.57|9.88|10.04|10.03|9.74|9.65|9.75|9.84|9.77|10.06|10.2|10.25|10.45|10.38|10.68|10.77|10.58|10.62|10.6|10.78|11.29|11.6|11.52|11.1||||||11.03|11.12|11.11|10.85|10.97|11.04|11.73|11.9|11.94|12.65|12.85|12.97|13.1|13.48|13.75|13.8|13.38|13.44|13.93|12.66|12.17|12.36|11.89|11.01|10.48|11.59|11.85|10.78|10.06|10.55|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.11|3.09|3.16|3.24|3.08|3.07|3.01|3.03|3.07|3.05|3.06|3.13|3.12|3.19|3.2|3.17|3.07|3.11|3.15|3.14|3.12|3.16|3.22|3.17|3.23|3.24|3.27|3.31||||||3.24|3.19|3.21|3.19|3.28|3.33|3.27|3.39|3.11|3.01|3|3.1|3.08|3.13|3.12|3.15|3.07|3.09|3.1|3.01|3.06|3.09|3.12|3.03|3.05|3.04||||3.04|3.05|3.1|3.06|3.02|3.01|2.95|2.96|3.04|3.09|3.02|2.99|3.06|2.87|2.9|2.97|2.86|2.83|2.86|2.71|2.75|2.65|2.71|2.75|2.93|3.03|3.04|3.09|2.82|2.85|2.77|2.8|2.87|2.93|3.01|2.92|2.92|2.95|3.02|3.06|3.1|3.2|3.19|3.15|2.99|3.04|3.06|3.21|3.28|3.31|3.4|3.33|3.43|3.16|2.94|3.1|2.99|2.94|2.67|2.44|2.41||||||2.4|2.37|2.33|2.35|2.35|2.38|2.43|2.45|2.46|2.56|2.58|2.58|2.59|2.55|2.56|2.56|2.45|2.45|2.41|2.41|2.41|2.41|2.41|2.43|2.45|2.53|2.59|2.51|2.5|2.45|2.47|2.49|2.53|2.54|2.58|2.64|2.65|2.74|2.52|2.46|2.43|2.34|2.33|2.43|2.53|2.6|2.63|2.66|2.63|2.6|2.64|2.65|2.57|2.58|2.7|2.71|2.73|2.8|2.96|2.94|2.91|2.95|2.99|3.03|3.06|2.98|3.06|3.1|3.2|3.07||3.18|3.2|3.23||3.23|3.24|3.25|3.28|3.19|3.22|3.28|3.33|3.35|3.34|3.39|3.38|3.41|3.39|3.33|3.37|3.37|3.42|3.41|3.42|3.5|3.59|3.54|3.43|3.48|3.47|3.48|3.51|3.54|3.52|3.54|3.64|3.6|||3.66|3.84|3.6|3.63|3.66|3.66|3.7|3.68|3.72|3.63|3.63|3.57|3.47|3.47
07660|100382|/equities/lucky-film|SHANGHAICOMP|9.2|9.25|9.63|9.97|9.24|9.19|9.16|8.78|8.49|8.52|8.14|8.58|8.02|7.65|7.82|7.95|7.82|8.1|8.18|8.15|8.15|7.97|7.75|7.9|7.94|7.27|7.39|7.54||||||7.57|7.34|7.08|6.94|7.2|7.1|7.2|7.36|7.3|7.1|6.98|7.18|7.05|7.18|7.21|7.3|7.64|7.65|7.42|7.44|7.26|7.18|6.61|6.54|6.4|6.45||||6.34|6.4|6.37|6.2|6.09|6.2|6.38|6.15|5.96|6.18|5.9|5.9|5.76|5.87|5.73|5.76|5.54|5.43|5.51|5.4|5.42|5.46|5.47|5.53|5.65|5.82|5.84|5.87|5.85|5.94|6.05|5.98|6.16|6.13|6.27|6.32|6.34|6.38|6.55|6.58|6.61|6.56|6.52|6.37|6.49|6.46|6.73|6.73|6.75|7.06|7.04|7.11|7.08|7.06|7.18|7.25|7.13|7.28|7.28|7.18|7.04||||||7.23|6.7|6.67|6.89|6.92|7.28|7.77|7.84|7.9|8.27|8.26|8.55|8.54|8.57|8.58|8.35|8.15|8.43|8.34|8.33|7.71|7.84|7.97|8.12|7.55|7.62|7.88|7.98|7.72|7.6|7.7|7.17|6.61|6.64|6.91|7|7.06|6.95|6.98|6.7|6.54|6.58|6.66|6.86|7.4|7.5|7.69|7.57|7.59|7.45|7.67|7.72|7.62|7.42|7.47|7.61|7.78|7.54|7.26|7.56|7.62|7.86|8.17|8.38|8.48|8.55|8.92|9.16|9.13|9.17||9.69|9.88|10|10.13|10.16|10.2|10.28|10.33|10.39|10.51|10.43|10.56|10.8|11.17|11.1|10.87|11.04|11.1|10.95|10.99|10.96|10.96|10.8|10.44|10.35|10.48|10.33|10.39|10.4||10.47|10.44|10.65|10.97|11.09|11.11|11.39|||11.45|11.77|11.44|11.38|11.13|11.05|10.5|10.35|10.33|10.39|10.44|10.39|10.21|10.25
07661|100400|/equities/luenmei-group|SHANGHAICOMP|10.58|10.6|10.78|10.59|10.68|10.56|10.37|10.31|10.33|10.26|10.29|10.5|10.58|10.98|10.86|10.83|10.52|10.4|10.56|10.24|10.15|10.22|10.15|10.27|10.41|10.45|10.55|10.67||||||10.45|10.36|10.43|10.54|10.59|10.6|10.44|10.36|10.19|10.12|9.99|10.3|10.28|10.29|10.27|10.4|10.25|10.15|10.13|9.9|10.05|10.05|10.13|10.15|9.82|9.82||||9.85|9.98|9.74|9.73|9.7|9.52|9.65|9.43|9.44|9.47|9.46|9.32|9.15|9.14|9.3|9.19|9.05|8.89|8.92|8.54|9|8.67|8.9|9.06|9.62|9.73|9.71|10.03|10.08|10.15|10.09|10.37|10.94|10.98|10.83|10.68|10.53|11|10.95|10.86|11.04|10.89|10.79|10.48|10.34|10.29|10.53|10.67|10.79|11.08|11.12|10.99|10.96|11.18|10.35|10.51|10.53|10.5|10.58|10.49|10.07||||||10.12|9.95|9.97|10.12|10.05|10.32|10.67|10.75|11.58|11.17|11.1|11.08|10.91|10.74|10.54|10.57|10.09|10|10.29|10.34|10.14|10.23|10.47|9.7|9.89|10.49|10.55|10.49|10.27|10.08|9.84|10.14|9.9|9.95|9.84|9.93|9.98|10.04|9.98|9.97|9.1|8.99|9.05|8.97|9.27|9.5|9.59|9.67|9.65|9.64|9.98|9.78|9.52|9.56|10.23|10.39|10.36|10.15|10.05|10.26|10.19|10.33|10.47|10.62|10.69|10.41|10.4|10.75|10.96|11.32||11.25|11.44|11.63|11.84|11.64|11.77|11.75|11.35|11.39|11.15|11.28|11.5|11.9|12.84|11.99|11.74|11.88|12.01|11.18|12.37||12.95|12.87|12.8|13.18|13.38|13.38|13.2|13.6|12.65|11.96|12.11|12.79|12.32|12.22|12.34|12.42|||11.29|10.85|11.09|10.87|10.17|9.85|9.79|9.6|9.66|10.19|9.72|8.87|8.96|8.8
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|5.55|5.62|5.65|5.76|5.73|5.66|5.62|5.99|6.18|6.45|6.41|6.4|5.85|5.9|5.97|5.99|5.87|5.39|5.42|5.4|5.3|5.33|5.41|5.45|5.58|5.59|5.75|5.56||||||5.46|5.46|5.51|5.48|5.48|5.38|5.33|5.4|5.45|5.4|5.27|5.54|5.49|5.62|5.66|5.62|5.66|5.77|6.03|5.54|5.6|5.57|5.54|5.52|5.58|5.59||||5.34|5.3|5.43|5.4|5.37|5.39|5.65|5.34|5.23|5.34|5.24|5.25|5.1|5.21|5.33|5.17|5.1|5.09|5.06|4.8|5.14|5.14|5.14|5.1|5.23|5.3|5.25|5.3|5.36|5.4|5.36|5.3|5.45|5.51|5.8|5.81|5.91|6.42|6.28|5.97|6.04|5.75|5.73|5.63|5.69|5.8|6.08|6.32|6.25|5.7|5.75|5.76|5.56|5.6|5.66|5.42|5.57|5.7|5.88|5.62|5.49||||||5.58|5.42|5.47|5.55|5.6|5.72|5.93|6.3|6.2|5.92|5.8|5.75|5.75|5.23|5.32|5.16|4.92|4.86|4.95|4.98|4.85|4.95|5.01|5.05|5.16|5.29|5.33|5.5|5.29|5.25|5.28|5.32|5.29|5.18|5.35|5.47|5.5|5.34|5.39|5.27|5.16|5.28|5.26|5.28|5.38|5.42|5.58|5.55|5.78|5.31|5.44|5.48|5.3|5.32|5.7|5.82|5.86|5.78|6.11|6.26|6.19|6.16|6.23|6.3|6.21|6.19|6.3|6.4|6.43|6.46||6.58|6.75|6.88|7.07|7|7.12|6.79|6.8||6.47|6.48|6.58|6.69|6.86|6.92|7.05|7.32|6.89|6.28|6.16|6.35|6.18|6.18|6.1|6.18|6.24|6.25|6.25|6.45|6.43|6.39|6.51|6.63|6.64|6.65|6.37|6.53|||6.48|6.59|6.78|6.48|6.84|6.82|6.86|6.95|7.08|6.64|6.55|6.52|6.42|6.31
07663|100452|/equities/lushang-proper|SHANGHAICOMP|4.41|4.43|4.4|4.43|4.45|4.4|4.29|4.19|4.23|4.28|4.32|4.46|4.44|4.46|4.49|4.55|4.41|4.57|4.95|4.93|4.91|4.83|4.85|4.88|4.83|4.86|5.08|5.12||||||5.06|4.99|5.05|5.11|4.98|4.93|5.18|5.24|5.22|5.08|5.13|5.31|5.35|5.51|5.67|5.6|5.46|5.48|5.58|5.58|5.74|5.84|5.81|5.83|5.98|5.87||||5.89|5.5|5.37|5.6|5.55|5.35|5.45|5.36|5.44|5.55|5.58|5.66|5.34|5.15|5.18|5.23|5.19|5.14|5.3|5.04|4.95|4.61|4.28|4.4|4.49|4.56|4.74|4.58|4.65|4.29|4.2|4.13|4.22|4.18|4.39|4.43|4.23|4.42|4.41|4.48|4.56|4.64|4.38|4.02|4.1|4.02|4.13|4.19|4.18|4.28|4.22|4.13|4.19|3.83|3.83|3.81|3.93|3.79|3.81|3.74|3.62||||||3.63|3.59|3.57|3.57|3.6|3.65|3.8|3.79|3.8|3.9|3.95|4|4.05|4.05|4.07|4.13|3.89|3.8|3.83|3.84|3.74|3.79|3.82|3.87|3.9|4.05|4.08|4.11|4.13|4.07|4.11|4.11|4.08|4.1|4.19|4.28|4.31|4.15|4.16|4.06|4.02|4.12|4.25|4.22|4.32|4.38|4.49|4.56|4.62|4.59|4.64|4.67|4.88|4.92|5.31|5.44|5.44|5.43|5.44|5.47|5.25|5.16|5.39|5.52|5.4|5.32|5.45|5.6|5.55|5.87||5.93|5.98|6.24|6.3|6.62|6.71|6.69|6.73|6.6||6.64|6.59|6.65|6.75|7.03|7.08|7.19|6.81|6.73|6.72|6.65|6.7|6.53|6.44|6.51|6.5|6.62|6.63|6.59|6.39|6.5|6.36|6.38|6.19|6.21|6.49|6.44|||6.42|6.45|6.34|5.95|6.05|6.15||5.98|6.01|6.09|6.1|6.15|6.18|6.05
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.39|11.45|11.17|11.19|10.5|10.37|10.3|10.15|10.35|10.2|10.18|10.58|10.64|10.76|11.03|10.99|10.62|11.02|11.37|11.24|11|11.17|11.23|11.29|11.56|11.67|11.93|12.18||||||12.28|12.45|12.45|12.07|12.76|11.73|11.69|11.74|11.91|12.04|11.72|12.16|11.9|12.02|12.33|12.36|12.25|13.08|12.79|12.8|12.23|11.76|11.8|12.08|11.15|11.21||||11.08|10.95|11.2|11.38|11.13|11.07|11.16|11.24|10.94|10.82|10.99|10.29|10.05|10.28|10.24|9.42|9.13|9.09|9.17|8.61|8.86|8.88|8.95|9.17|9.67|9.82|9.78|9.88|10.15|10.26|10.25|10.36|10.22|10.24|10.54|10.65|10.55|10.57|10.7|10.85|10.89|10.98|10.8|10.6|10.79|11.44|11.69|11.85|11.78|11.92|11.85|12|11.98|11.86|11.82|11.94|12.19|12.19|12.18|11.99|11.75||||||11.75|11.76|11.75|11.78|11.8|12.07|12.48|12.52|12.52|13.03|13.21|13.35|13.38|13.3|13.46|13.35|12.6|12.58|12.5|12.56|12.48|12.8|13.02|13.1|13.16|14.06|13.45|13.55|13.54|13.33|13.39|13.37|13.85|13.79|14.29|14.59|14.66|14.77|15.2|14.51|13.2|13.22|13.23|13.25|13.45|13.53|13.56|13.49|13.47|13.28|13.82|13.59|13.27|13.46|14.45|14.87|14.94|14.94|14.86|15.97|16.12|16.17|16.36|16.49|16.27|15.98|16.18|16.23|16.4|16.98||17.07|17.12|17.46|17.6|17.48|17.65|17.55|17.1|17.27|17.02|17.47|17.6|17.8|18.18|18.7|18.85|19.16|19.17|18.5|18.45|18.48|19.07|19.11||19.27|19.35|19.55|19.4|20.08|20.65|20.85|21.19|21.27|21.16|19.67|18.88|19|||20.69|20.8|21.04|20.47|20.7|20.51|19.2|18.36|18.49|18.78|18.37|16.95|16.5|16.38
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.5|6.38|6.39|6.3|6.39|6.34|6.23|6.3|6.56|6.8|6.95|6.9|6.63|6.73|6.66|6.81|6.22|6.46|6.5|6.5|6.36|6.49|6.52|6.41|6.52|6.54|6.66|6.67||||||6.63|6.64|6.68|6.69|7.09|6.91|6.58|6.68|6.73|6.64|6.72|7.51|7.33|7.39|7.3|7.33|7.55|7.46|7.5|7.45|7.69|7.37|7.59|6.9|6.27|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.19|5.19|5.25|5.67|5.21|5.24|5.45|5.52|5.88|5.98|6.12|6.16|5.98|5.88|6.07|5.91|5.63|5.89|5.86|5.74|5.7|5.73|5.9|5.98|5.76|5.78|5.83|5.42|5.28|5.22|5.08|5.13|5.16|5.17|5.25|5.28|5.26|5.35|5.29|5.2|5.1|5.06|4.98|5.01|5.17|5.37|5.09|5.06|5.12|5.11|5.21|5.24|5.09|5.08|5.4|5.44|5.58|5.37|5.36|5.55|5.64|5.59|5.72|5.3|5.29|5.28|5.46|5.58|5.62|5.84||5.9|5.96|6.02|6.09|6.08|6.11|6.11|5.95|5.99|5.99|6.03|5.94|6.08|6.19|6.39|6.38|6.49|6.35|6.27|6.45|6.58|6.61|6.65|6.66|6.8|6.87|6.77|6.83|7.12|7.15|7.16|7.23|7.36|7.36|7.42|7.49|7.64|||8.16|8.32|7.73|7.35|8.18|7.87|7.64|7.88|7.98|7.73|7.17|7.13|7.06|6.97
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.98|2|2.05|1.98|1.98|1.98|1.95|1.96|1.98|1.97|2|2.03|2.03|2.05|2.05|2.05|2.02|2.04|2.06|2.06|2.04|2.06|2.08|2.08|2.12|2.13|2.15|2.16||||||2.16|2.15|2.16|2.16|2.14|2.13|2.16|2.18|2.16|2.16|2.15|2.19|2.21|2.19|2.19|2.19|2.17|2.18|2.21|2.17|2.18|2.19|2.17|2.16|2.17|2.27||||2.09|2.06|2.11|2.05|2.05|2.02|2.05|2.03|2.03|2.05|2.08|2.02|1.98|1.99|2.01|2|1.96|1.94|1.95|1.89|1.9|1.91|1.92|1.91|1.96|1.93|1.93|1.93|1.94|1.91|1.91|1.91|1.93|1.93|1.96|1.96|1.97|1.98|2|2|2.01|2.01|1.99|1.96|1.96|1.96|2.03|2.18|2.04|1.98|1.98|2|1.97|1.95|1.94|1.94|1.96|1.98|2.02|1.91|1.87||||||1.87|1.87|1.84|1.86|1.85|1.87|1.9|1.91|1.92|1.97|1.99|1.99|1.96|1.95|1.95|1.98|1.87|1.87|1.9|1.91|1.94|1.9|1.91|1.94|1.96|1.98|1.99|1.99|2|2|2|2|2.01|2.02|2.05|2.06|2.05|2.07|2.08|2.05|2.04|2.08|2.01|2|2.03|2.04|2.05|2.03|2.04|2.02|2.05|2.05|2.05|2.02|2.06|2.06|2.06|2.07|2.07|2.11|2.13|2.15|2.16|2.17|2.16|2.15|2.21|2.24|2.27|2.29||2.31|2.31|2.31|2.32|2.31|2.3|2.31|2.31|2.33|2.34|2.38||2.37|2.42|2.47|2.47|2.51|2.52|2.5|2.52|2.42|2.43|2.45|2.47|2.47|2.44|2.43|2.45|2.49|2.49|2.51|2.52|2.56|2.56|2.58|2.57|2.56|||2.55|2.53|2.54|2.56|2.56|2.57|2.57|2.58|2.6|2.55|2.53|2.52|2.49|2.49
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.74|4.85|4.87|4.87|4.84|4.81|4.73|4.9|5|5.07|4.63|4.8|4.78|4.85|4.95|4.85|4.79|4.93|5|5|5.08|5.1|5.04|5.01|4.97|4.98|5|5.1||||||5.17|5.13|5.25|5.23|5.03|4.93|5|4.95|4.86|4.84|4.82|5.03|4.9|4.96|4.9|4.85|4.9|4.97|4.99|4.88|4.94|4.96|5|5.04|4.99|5.03||||5.06|5.06|5.1|4.86|4.8|4.77|4.58|4.63|4.52|4.55|4.52|4.58|4.35|4.31|4.33|4.33|4.24|4.33|4.14|4|4.04|4.07|4.05|4.2|4.36|4.41|4.45|4.45|4.47|4.47|4.45|4.52|4.56|4.6|4.67|4.69|4.7|4.77|4.79|4.8|4.86|4.86|4.85|4.76|4.83|4.79|4.98|5.1|5.12|5.06|5.04|5.02|5.07|5.03|4.94|4.97|5.01|5.03|5.09|5.04|5.05||||||5.25|4.78|4.8|4.78|4.72|4.71|4.82|4.84|4.74|4.87|4.95|5.02|4.97|4.95|5|5.01|4.74|4.69|4.73|4.68|4.68|4.72|4.79|4.78|4.86|4.98|4.97|5.05|5.04|4.96|4.99|5.04|5.03|5.02|5.12|5.21|5.21|5.16|5.15|5.09|4.96|4.9|4.89|4.88|4.96|4.95|4.96|5.1|5.17|5.09|5.16|5.24|5.1|4.98|5.12|5.23|5.27|5.4|5.6|5.72|5.7|5.84|5.98|6.09|6.02|5.97|5.97|6.08|6.08|6.26||6.42|6.48|6.4|6.12|6.01|6.07|6|5.92|5.95|6.04|6.2|5.93|5.97|6.1|6.21|6.26|6.34|6.37|6.35|6.11|6.04|6.32|6.38||6.44|6.5|6.54|6.6|6.7|6.56|6.59|6.7|6.78|6.79|6.838|6.815|6.777|||6.769|6.838|6.6|6.585|6.731|6.769|6.846|6.808|6.739|6.746|6.7|6.677|6.508|6.538
07668|100546|/equities/markor-furn|SHANGHAICOMP|6.17|6.04|6.08|6.18|6.03|||5.72|5.82|5.78|5.81|6.04|6.04|5.94|5.91|5.98|5.97|6.15|6.4|6.13|5.92|6|5.82|5.81|5.84|5.77|5.75|5.88||||||5.8|5.5|5.46|5.47|5.53|5.6|5.73|5.8|5.85|5.36|5.23|5.53|5.5|5.65|5.68|5.7|5.72|5.8|5.81|5.62|5.66|5.8|5.76|5.55|5.55|5.69||||5.7|5.64|5.68|5.41|5.36|5.28|5.38|5.28|5.31|5.44|5.32|5.25|5.06|5.19|5.16|5.16|5.03|4.86|4.88|4.62|4.65|4.66|4.63|4.71|5.01|5.14|5.18|5|5|5.03|5.01|4.99|5.1|5.09|5.42|5.52|5.44|5.65|5.75|5.86|5.95|6|6|5.78|5.85|5.84|5.8|5.98|5.97|6.06|6.1|6.28|6.28|6.14|6.18|6.08|6.24|6.28|6.37|6.25|6.09||||||6.1|6.06|5.92|6.1|6.16|6.67|7.17|7.18|7.35|7.03|7.03|7.14|7.2|7.24|7.56|7.57|7.38|6.78|6.95|6.87|6.88|6.91|6.89|6.97|7.07|7.1|7.24|6.89|6.26|6.12|6.15|6.25|6.22|6.19|6|6.08|6.05|6.1|6.1|6.01|5.87|5.88|5.93|5.89|5.98|6.03|6.05|6.03|6.08|6.08|6.25|6.32|6.11|6.05|6.19|6.41|6.36|6.3|6.31|6.46|6.39|6.07|6.26|6.37|6.22|6.14|6.26|6.42|6.45|6.6||6.89|6.96|7.05|6.91|7|7.02|6.97|6.75|6.7|6.67|6.72|7|7.15|7.27|7.49|7.52|7.57|7.54|7.36|7.47|7.75|7.75|7.58|7.54|7.3|7.4|7.61|7.6|7.66|7.87|7.99|8.03|8.07|8.03||7.84|7.62|||7.76|8.07|8.03|8.04|8.36|8.49||8.45|8.32|8.33|8.39|8.15|7.87|7.78
07669|101004|/equities/mayinglong|SHANGHAICOMP|17.17|16.77|16.46|16.45|16.16|15.96|16.2|16.57|16.73|16.44|16.24|16.88|17|17.48|17.66|17.89|17.43|17.25|17.11|16.86|16.99|17.6|17.09|17.1|17.38|17.48|16.95|17.17||||||17.3|16.39|16.02|15.6|16.1|16.42|16.6|16.3|16.4|16.3|16.06|16.22|16.27|16.32|16.58|16.8|16.12|15.6|15.07|14.54|14.57|14.67|14.62|14.55|14.14|14.3||||14.24|14.13|14.39|14.35|14.31|14.11|13.92|13.77|13.87|14.09|13.7|13.4|13.07|13.24|13.37|13.53|13.45|13.22|13.5|12.55|13.2|13.25|13.29|13.63|14.01|14.28|14.35|14.25|14.45|14.6|15.18|15.77|16|16|16.03|16.11|16.18|16.27|16.3|16.29|16.82|16.83|16.71|16.53|16.6|16.5|16.35|16.62|16.78|17.22|17.17|17.13|17.23|17.17|17.38|16.97|16.39|16.51|16.5|16.52|16.12||||||15.95|15.8|15.77|15.92|15.91|16.19|16.65|16.64|16.5|16.51|16.79|16.87|16.97|16.63|16.61|16.55|16.11|16.11|16.24|16.11|15.63|16.26|16.35|16.36|16.81|17.4|17.47|17.48|17.4|16.97|17.1|17.58|17.79|17.6|17.89|17.7|17.5|17.45|17.56|17.58|17.3|17.15|16.75|16.61|17.23|17.84|18.16|18.27|17.46|17.35|17.68|17.26|17.27|17.42|18.45|18.15|18.58|18.11|17.8|18.13|17.7|17.6|17.8|17.66|17.66|17.27|16.92|16.32|16.09|16.86||16.59|16.78|17.35|16.95|17.06|16.97|16.68|16.03|15.29|15.07|15.03|15.03|14.93|14.82|15.07|15.23|15.34|15.23|14.84|14.99|15.1|15.18|15.2|15.04|15.3|15.44|15.54||16.03|15.65|15.69|15.66|15.9|15.94|15.64|15.8|15.49|||15.45|15.07|14.92|15.03|15.04|15.25|15.25|15.27|15.14|15.16|15.05|14.76|14.69|14.72
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.88|5.86|5.9|5.91|5.94|5.69|5.67|5.57|5.65|5.66|5.65|5.96|6.02|6.2|6.13|5.67|5.58|5.57|5.32|5.29|5.27|5.3|5.31|5.23|5.4|5.43|5.56|5.63||||||5.58|5.48|5.5|5.45|5.53|5.54|5.65|5.74|5.8|5.76|5.65|5.59|5.37|5.55|5.69|5.52|5.96|5.75|5.26|5.25|5.34|5.31|5.36|5.37|5.38|5.55||||5.88||5.45|4.95|4.51|4.4|4.44|4.4|4.49|4.44|4.45|4.37|4.32|4.27|4.28|4.29|4.26|4.21|4.2|4.06|4.1|4.09|4.1|4.1|4.26|4.4|4.5|4.74|4.37|4.38|4.31|4.41|4.52|4.5|4.58|4.57|4.66|4.87|4.91|4.99|4.99|4.93|4.9|4.82|4.85|4.85|5.1|5.17|5.18|5.15|5.12|5.15|5.17|5.13|5.02|5.07|5.13|5.17|5.23|5.07|5.07||||||4.95|5.02|4.79|4.83|4.86|4.99|5.2|5.24|5.26|5.4|5.51|5.54|5.57|5.53|5.56|5.57|5.31|5.29|5.36|5.34|5.31|5.49|5.6|5.61|5.74|5.82|5.89|5.92|5.94|6.07|5.94|6.03|6.09|6.06|6.09|6.15|6.25|6.63|6.03|6.02|5.89|5.94|5.99|6.32|6.38|6.38|6.41|6.39|6.43|6.39|6.54|6.61|6.4|6.4|6.49|6.55|6.53|6.56|6.64|6.68|6.7|6.7|6.77|6.84|6.84|6.77|6.66|6.64|6.48|6.51||6.6|6.66|6.71|6.69|6.66|6.58|6.55|6.43|6.45|6.42|6.5|6.51|6.54|6.64|6.75|6.82|6.84|6.85|6.77|6.72|6.78|6.83|6.8|6.85|6.95|7.04|7.1|7.14|7.27|7.39|7.49|7.27|7.2|7.08|7.06|7.3|6.77|||6.69|6.78|6.69|6.63|6.81|6.82|6.83|6.82|6.84|6.91|6.79|6.67|6.61|6.62
07671|100957|/equities/mengdian|SHANGHAICOMP|3.284|3.28|3.351|3.391|3.436|3.458|3.458|3.413|3.431|3.373|3.391|3.507|3.444|3.489|3.484|3.484|3.364|3.338|3.36|3.28|3.267|3.311|3.333|3.329|3.324|3.356|3.427|3.471||||||3.48|3.507|3.533|3.56|3.578|3.524|3.44|3.493|3.547|3.462|3.471|5.14|5.05|5.13|5.18|5.3|5.23|5.53|5.05|5|4.99|5.03|5.05|5.02|4.97|5.05||||5.17|5.03|4.97|5.07|4.83|4.82|4.72|4.67|4.67|4.57|4.69|4.55|4.4|4.38|4.26|4.31|4.19|4.44|4.5|4.29|4.35|4.37|4.4|4.4|4.43|4.51|4.53|4.53|4.53|4.52|4.5|4.5|4.51|4.53|4.53|4.53|4.55|4.61|4.63|4.64|4.68|4.63|4.57|4.51|4.53|4.6|4.65|4.71|4.68|4.67|4.7|4.65|4.73|4.59|4.61|4.66|4.67|4.63|4.64|4.68|4.57||||||4.55|4.73|4.5|4.5|4.49|4.59|4.61|4.64|4.65|4.72|4.77|4.76|4.91|4.85|4.89|4.92|4.7|4.71|4.73|4.75|4.74|4.85|4.85|4.89|4.92|4.98|5.02|5.06|5.07|5.07|5.11|5.11|5.13|5.17|5.18|5.16|5.19|5.2|5.22|5.23|5.26|5.32|5.25|5.12|5.13|5.15|5.13|5.26|5.29|5.38|5.39|5.47|5.45|5.49|5.53|5.32|5.23|5.26|5.06|5.03|5.03|5.05|5.11|5.12|5.28|5.33||5.41|5.49|5.57||5.54|5.56|5.63|5.51|5.51|5.45|5.53|5.33|5.34|5.33|5.35|5.35|5.39|5.28|5.33|5.33|5.32|5.41|5.3|5.34|5.35|5.37|5.35|5.39|5.41|5.43|5.51|5.57|5.57|5.57|5.59|5.57|5.65|5.56|5.49|5.52|5.51|||5.4|5.37|5.37|5.41|5.45|5.46|5.45|5.45|5.5|5.56|5.49|5.49|5.37|5.39
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.06|2.08|2.08|2.08|2.09|2.08|2.04|2.05|2.07|2.06|2.07|2.11|2.11|2.13|2.14|2.16|2.12|2.14|2.15|2.16|2.14|2.16|2.18|2.18|2.23|2.24|2.24|2.25||||||2.26|2.24|2.24|2.28|2.18|2.18|2.2|2.24|2.22|2.21|2.22|2.26|2.24|2.26|2.26|2.26|2.26|2.26|2.27|2.25|2.26|2.27|2.27|2.28|2.27|2.36||||||2.28|2.19|2.2|2.16|2.17|2.16|2.16|2.18|2.19|2.16|2.1|2.1|2.11|2.12|2.11|2.09|2.11|2.06|2.08|2.02|2|2|2.02|2.03|2.04|2.03|2.05|2.02|2.02|2.03|2.05|2.04|2.08|2.08|2.07|2.09|2.11|2.11|2.12|2.12|2.1|2.07|2.07|2.07|2.13|2.18|2.17|2.09|2.09|2.1|2.1|2.07|2.07|2.08|2.11|2.11|2.13|2.09|2.06||||||2.06|2.06|2.01|2.03|2.04|2|2.02|2.03|2.04|2.09|2.13|2.09|2.11|2.09|2.1|2.13|2.02|2|2.05|2.06|2.06|2.06|2.09|2.14|2.22|2.25|2.26|2.27|2.29|2.27|2.28|2.28|2.3|2.31|2.33|2.35|2.35|2.35|2.35|2.35|2.33|2.34|2.33|2.31|2.31|2.31|2.31|2.31|2.32|2.32|2.35|2.37|2.35|2.33|2.4|2.4|2.41|2.4|2.4|2.45|2.46|2.47|2.48|2.49|2.49|2.49|2.5|2.51|2.5|2.5||2.54|2.57|2.59|2.6||2.59|2.59|2.57|2.59|2.58|2.6|2.6|2.59|2.65|2.69|2.67|2.7|2.72|2.69|2.64|2.63|2.64|2.65|2.64|2.62|2.62|2.6|2.62|2.66|2.66|2.67|2.69|2.71|2.7|2.71|2.71|2.73|||2.69|2.71|2.71|2.71|2.72|2.65|2.63|2.65|2.61|2.61|2.62|2.6|2.58|2.58
07673|100798|/equities/metro-land|SHANGHAICOMP|5.02|5.08|5.1|5.11|5.1|5.1|5.01|4.86|4.94|4.92|4.95|5.05|5.08|5.17|5.25|5.14|5.12|5.5|5.9|5.91|5.94|5.95|5.85|5.81|5.84|5.83|5.99|6.1||||||6.16|6.02|6.13|6.3|5.96|6.07|6.34|6.38|6.56|6.42|6.25|6.36|6.52|6.88|6.85|6.36|5.78|5.42|5.23|5.2|5.14|5.03|4.88|4.91|4.92|5.09||||5.1|4.68|4.74|4.77|4.88|4.7|4.92|5.18|5.28|4.8|4.36|4.03|3.96|3.65|3.69|3.7|3.64|3.59|3.62|3.43|3.56|3.52|3.49|3.49|3.7|3.81|3.84|3.84|3.87|3.9|4|3.87|3.91|3.85|3.96|3.98|3.92|4.02|4.03|4.13|4.2|4.18|4.05|3.87|3.91|3.87|4.07|4.19|4.15|4.2|4.07|4.17|4.04|3.94|3.98|4|4.03|4.05|4.06|4.01|3.97||||||3.92|3.92|3.95|3.9|3.91|3.93|4.05|4.04|4.05|4.19|4.37|4.46|4.26|4.27|4.25|4.15|3.95|3.93|4.02|4.06|4.03|3.98|3.96|3.93|3.94|4.02|3.99|4.05|4.06|3.98|4.02|4.05|4.11|4.13|4.28|4.36|4.27|4.22|4.19|4.08|3.95|4.04|4.04|4.05|4.21|4.24|4.32|4.43|4.43|4.42|4.5|4.42|4.27|4.27|4.58|4.63|4.59|4.52|4.6|4.73|4.79|4.83|4.93|4.96|4.84|4.71|4.88|4.95|4.92|5.11||5.19|5.2|5.29|5.31|5.35|5.44|5.45|5.45|5.4|5.45|5.38|5.38|5.53|5.77|6.03|6.06|6.2||6.15|6.02|6.03|6.13|6.24|6.19|6.25|6.27|6.22|6.18|6.6||6.58|6.33|6.56|6.86|6.98|6.85|7.09|||6.68|6.92|6.78|6.16|5.8|5.81|5.79|5.79|5.64|5.6|5.63|5.56|5.58|5.3
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|6.91|6.92|7.06|7.19|7.06|6.96|6.94|7.5|7.95|7.97|7.58|7.64|7.53|7.37|7.18|7.18|6.96|7.04|7.05|7.04|7|7.09|7.14|7.25|7.34|7.34|7.38|7.38||||||7.34|7.41|7.83|7.98|8.45|8.34|8.6|8.57|8|8.09|7.99|8.18|8.2|8.08|7.98|7.85|7.65|7.67|7.55|7.07|7.12|6.88|7.03|7.21|7.13|6.98||||6.91|6.45|6.52|6.55|6.23|6.15|5.95|5.64|5.68|5.73|5.69|5.7|5.76|5.48|5.54|5.54|5.45|5.41|5.47|5.28|5.41|5.39|5.55|5.67|5.89|5.93|5.92|5.85|5.85|5.89|5.97|5.98|6.04|6.06|5.98|6.04|6|6.12|6.19|6.1|6.11|5.94|5.94|5.93|6.06|6.02|6.13|6.24|6.25|6.22|6.21|6.23|6.26|6.2|6.24|6.23|6.23|6.27|6.33|6.08|6.07||||||6.05|6.05|6.03|6.05|6|6.06|6.13|5.98|5.93|5.99|6|6.05|6.08|6|6.04|6.07|5.9|5.85|5.72|5.71|5.74|5.74|5.74|5.72|5.85|5.98|5.98|5.95|5.91|5.94|5.97|5.96|5.92|5.88|5.96|6.02|5.98|5.98|6.01|5.85|5.74|5.78|5.8|5.75|5.83|5.8|5.8|5.84|5.86|5.87|5.85|5.86|5.83|5.81|5.76|5.93|6|6|6.16|6.49|6.52||6.63|6.65|6.65|6.6|6.69|6.63|6.46|6.54||6.61|6.62|6.62|6.6|6.63|6.64|6.65|6.6|6.62|6.49|6.64|6.58|6.44||6.52|6.48|6.58|6.49|6.4|6.44|6.58|6.84|6.87|6.88|6.88|6.83|6.94|6.86|6.85|6.89|6.9|6.91|7.03|7.39||7.5|7.45|||7.25|7.35|7.29|7.17|7.37||7.31|7.36|7.55|7.58|7.7|7.8|7.56|7.57
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6|6.04|6.44|6.24|6.23|6.29|6.09|5.7|5.7|5.7|5.69|5.86|5.82|5.95|6|5.9|5.76|5.88|5.9|5.84|5.83|5.88|5.93|6.12|6.37|6.42|6.38|6.4||||||6.39|6.48|6.41|6.39|6.47|6.36|6.54|6.74|6.65|6.4|6.26|6.28|5.97|5.92|5.95|6.19|5.94|5.95|5.83|5.52|5.53|5.57|5.59|5.53|5.37|5.42||||5.39|5.33|5.38|5.33|5.34|5.18|5.3|5.19|5.3|5.34|5.2|5.04|4.87|4.89|4.97|4.95|4.88|4.76|4.74|4.57|4.81|4.69|4.74|4.84|5.1|5.22|5.29|5.42|5.3|5.21|5.16|5.28|5.33|5.42|5.33|5.33|5.34|5.47|5.6|5.53|5.59|5.63|5.51|5.4|5.45|5.42|5.62|5.68|5.71|6.15|5.61|5.78|5.59|5.5|5.54|5.49|5.64|5.7|5.72|5.68|5.56||||||5.56|5.52|5.6|5.68|5.72|5.76|5.91|5.98|5.92|6.22|6.5|6.31|6.4|6.31|6.43|6.4|6.1|6.09|6.19|6.1|6.05|6.17|6.16|6.24|6.35|6.72|6.83|6.8|6.78|6.79|6.92|6.7|6.67|6.66|6.72|6.7|6.78|6.83|6.6|6.5|6.2|6.24|6.32|6.42|6.72|6.71|6.75|6.74|6.79|6.88|7.08|7.18|7.12|7.15|7.07|7.05|7|6.75|6.76|6.93|6.92|6.9|7.08|7.45||6.87|6.88|6.88|6.95|7.17||7.38|7.44|7.49|7.54|7.61|7.62|7.61|7.63|7.65|7.54|7.54|7.54|7.32|7.5|7.74|7.72|7.71|7.75|7.37|7.67|7.83|7.89|7.9|7.72|7.74|7.65|7.57|7.73|7.39|7.46|7.16|7.29|7.43|7.45|7.53|7.38|7.45|||7.13|7.18|6.74|6.94|7.14|7.17|7.06|7.1|7.08|7.03|6.99|7.04|6.41|6.39
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|15.35|15.42|15.62|15.06|15.18|15.08|14.59|15|15.3|15.56|15.84|16.35|16.45|16.58|16.49|16.34|16.13|16.58|16.83|16.9|16.57|16.7|17|17.17|17.63|17.97|17.74|18.02||||||18.3|18.68|19.18|18.96|18.96|17.3|17.27|17.16|17.09|16.7|16.76|17.25|17.48|16.83|16.89|17.02|17.37|17.85|17.77|17.25|16.97|16.95|17.18|17.35|16.99|17.58||||17.43|17.3|18.06|18.56|18.56||17.61|16.01|14.88|14.75|14.3|13.88|13.24|13.35|13.43|13.51|13.15|13.12|13.29|12.77|12.53|12.59|12.89|13.39|13.97|14.14|14.08|14.23|14.39|14.64|14.51|14.57|14.97|15.28|14.48|14.45|14.38|14.72|14.96|14.79|14.95|15.12|15.3|15.23|14.48|14.84|15.59|15.98|16.01|16.3|16.37|16.69|16.83|16.48|16.48|16.58|16.83|17|16.87|17.07|16.89||||||17.13|16.4|16.24|16.36|16.45|16.49|16.68|16.88|16.99|17.89|18.17|18.16|18.27|17.49|17.66|17.75|16.25|16.39|16.8|16.9|18.9|20.02|20.42|20.79|21.28|22.14|22.45|21.87|21.96|21.62|21.69|22.2|22.5|22.6|22.35|22.5|22.95|22.95|22.99|21.93|20.35|20.18|20.05|20.3|20.68|20.63||21.06|21.31|21.57|22.28|22.34|22.22|22.21|23|23.25|23.29|22.7|22.7|22.96|22.84|22.79|22.87|22.89|22.88|22.44|22.87|23.14|23.16|23.98||24.32|24.64|24.72|24.87|25.14|25.4|25.5|25.45|25.43|25.73|26.87|27.3|25.69|26.37|27.25|26.89|27.25|26.74|25.75|26.1|26.27|26.66|26.68|26.87|26.59|26.55|26.97|26.9|28.01|28.5|27.72|28.37|28.19|27.06|27.27|26.92|26.77|||25.59|25.59|25.6||26.48|26.5|26.67|26.6|26.36|26.55|26.95|26.26|25.75|26.26
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.57|6.54|6.61|6.68|6.46|6.39|6.3|6.31|6.4|6.4|6.41|6.63|6.62|6.69|6.68|6.67|6.53|6.64|6.71|6.67|6.58|6.69|6.7|6.67|6.79|6.85|6.87|6.92||||||6.86|6.81|6.79|6.74|6.73|6.71|6.68|6.69|6.63|6.57|6.52|6.69|6.67|6.89|6.79|6.74|6.71|6.65|6.64|6.52|6.58|6.56|6.56|6.52|6.43|6.47||||6.47|6.41|6.53|6.54|6.44|6.42|6.46|6.46|6.36|6.4|6.42|6.43|6.39|6.27|6.37|6.39|6.4|6.28|5.97|5.7|5.69|5.62|5.72|5.91|6.15|6.16|6.18|6.17|6.2|6.21|6.18|6.21|6.37|6.57|6.33|6.35|6.32|6.42|6.5|6.57|6.6|6.61|6.62|6.65|6.89|6.89|6.83|6.85|6.62|6.6|6.54|6.56|6.61|6.52|6.47|6.48|6.55|6.69|6.77|6.56|6.47||||||6.5|6.5|6.53|6.59|6.53|6.55|6.67|6.67|6.65|6.8|6.83|6.86|6.96|6.97|7.03|7.06|6.88|6.88|6.88|6.86|6.73|6.76|6.7|6.64|6.75|6.9|6.9|6.87|6.95|7.07|7.16|7.16|7.22|7.16|7.26|7.37|7.29|7.28|7.32|7.19|7.09|7.07|7.03|6.93|7.01|6.98|6.98|7|7.01|7.06|6.87|6.85|6.79|6.79|6.9|6.98|7|6.82|6.85|6.9|6.93|7.01|7.03|7.06|7.1|7.03|7.02|7.03|6.99|7.12||7.18|7.14|7.2|7.2|7.23|7.25|7.16|7.11|7.19|7.3|7.44|7.45|7.53|7.65|7.69|7.62|7.73|7.65|7.61|7.85|7.78|7.63|7.59|7.55|7.71|7.9|7.81|7.58|7.45|7.31||7.28|7.4|7.35|7.35|7.32|7.43|||7.31|7.35|7.41||7.65|7.73|7.76|7.83|7.46|7.48|7.28|7.27|7.15|7.22
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|5.76|5.69|5.89|6.05|5.93|5.85|5.55|5.67|5.88|5.89|6.02|6.17|6.2|6.33|6.11|5.58|5.43|5.6|5.72|5.75|5.74|5.77|5.81|5.92|6.14|6.18|6.38|6.48||||||6.28|6.17|6.36|6.44|6.4|6.3|5.98|6.16|5.62|5.54|5.48|5.72|5.86|5.94|6.05|5.87|5.53|5.67|5.77|5.71|5.36|5.52|5.35|5.09|4.7|4.7||||4.68|4.7|4.76|4.66|4.54|4.6|4.48|4.44|4.49|4.57|4.55|4.34|4.29|4.3|4.34|4.36|4.26|4.19|4.21|4.02|4|4.03|4.12|4.16|4.27|4.36|4.36|4.35|4.33|4.33|4.29|4.29|4.34|4.34|4.36|4.38|4.34|4.44|4.49|4.53|4.63|4.58|4.66|4.48|4.46|4.44|4.58|4.69|4.69|4.71|4.72|4.78|4.79|4.78|4.77|5.12|5.26|5.44|5.2|4.83|4.59||||||4.54|4.39|4.41|4.44|4.47|4.52|4.6|4.6|4.38|4.44|4.73|4.69|4.61|4.53|4.48|4.49|4.29|4.26|4.27|4.29|4.17|4.22|4.22|4.22|4.28|4.42|4.41|4.45|4.41|4.36|4.47|4.39|4.46|4.5|4.68|4.85|4.54|4.51|4.49|4.4|4.27|4.2|4.23|4.27|4.5|4.59|4.66|4.78|4.74|4.63|4.76|4.73|4.58|4.57|4.83|4.93|4.92|4.89|5.1|5.19|5.24|5.39|5.04|5.07|5.05|5|5.12|5.14|5.12|5.23||5.37|5.44|5.49|5.51||5.53|5.53|5.43|5.44|5.45|5.51|5.51|5.57|5.71|5.89|5.9|5.88|5.93|5.83|5.72|5.77|5.88|5.93|5.85|5.79|5.8|5.74|5.78|5.91|5.98|6.1|6.1|6.14|6.19|6.24|6.2|6.24|||6.38|6.78|6.81|6.93|7.08|6.79|6.58|6.47|6.34|6.29|6.23|6.12|5.95|5.88
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.84|3.85|3.83|3.83|3.86|3.87|3.81|3.78|3.76|3.74|3.77|3.89|3.89|3.87|3.98|3.84|3.81|4.03|4.23|4.24|4.16|4.25|4.27|4.22|4.29|4.3|4.42|4.47||||||4.45|4.36|4.36|4.37|4.36|4.34|4.45|4.47|4.53|4.41|4.4|4.52|4.54|4.53|4.58|4.54|4.45|4.48|4.55|4.5|4.64|4.64|4.58|4.57|4.59|4.73||||4.68|4.41|4.39|4.46|4.33|4.19|4.31|4.24|4.22|4.22|4.24|4.12|3.98|3.94|4.04|4.01|4.02|3.94|3.94|3.69|3.7|3.64|3.56|3.58|3.73|3.78|3.83|3.83|3.86|3.83|3.83|3.87|3.99|3.91|4.03|4.04|3.97|4.05|4.05|4.05|4.13|4.25|4.13|3.82|3.84|3.73|3.89|3.96|3.95|4.02|3.86|3.86|3.84|3.7|3.72|3.67|3.71|3.74|3.75|3.68|3.68||||||3.67|3.63|3.65|3.7|3.69|3.81|3.94|3.96|3.98|4.15|4.17|4.23|4.22|4.16|4.19|4.29|4.4|4.42|4.53|4.65|4.57|4.53|4.48|4.78|4.94|5|5.01|5.06|5|5.06|5.03|5.05|5.05|5.02|5.1|5.16|5.15|5.04|5.01|4.94|4.72|4.68|4.67|4.64|4.45|4.56|4.55|4.62|4.68|4.49|4.51|4.5|4.53|4.51|4.56|4.61|4.6|4.3|4.34|4.47|4.52|4.35|4.35|4.34|4.24|4.14|4.13|4.16|4.06|4.16||4.16|4.15|4.29|4.24|4.16|4.19|4.17|4.18|4.1|3.98|3.96|3.92|3.89|3.93|4.02|4.02|4.05|3.97|3.92|3.94|3.99|3.97|3.95|3.89|3.92|3.92|3.92|3.95|3.99||3.96|4.02|4.12|3.96|3.99|4.01|4.07|||4.1|4.45|4.16||3.88|3.87|3.78|3.78|3.85|3.86|3.78|3.75|3.64|3.47
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|12.15|11.95|11.56|11.59|11.43|11.42|10.95|10.95|11.15|10.95|10.9|11.16|11.17|11.17|11.27|11.25|11.18|11.6|12.18|12.12|11.84|11.89|11.86|11.85|12.17|12.47|12.66|12.75||||||12.85|13.01|13.35|13.12|13.4|12.96|12.64|13.07|11.95|11.93|11.48|11.9|11.72|12.16|12.23|12.18|12.14|12.59|12.58|12.45|12.2|12.41|12.31|12.06|11.98|12.28||||12.22|11.53|11.35|10.98|10.83|10.55|10.65|10.66|10.61|10.67|10.72|10.45|9.92|9.9|9.99|9.93|9.72|9.62|9.72|9.37|9.4|9.25|9.02|8.91|9.13|9.3|9.43|9.43|9.48|9.57|9.57|9.69|9.72|9.7|9.87|9.95|9.94|10.05|10.14|10.26|10.33|10.34|10.27|9.98|10.07|10|10.2|10.34|10.36|10.59|10.49|10.49|10.5|10.11|10.16|10.12|10.19|10.27|10.35|10.36|10.28||||||10.23|9.86|9.74|9.84|9.87|9.79|10.09|10.12|10.12|10.42|10.46|10.53|10.62|10.61|10.76|10.7|10.15|10.18|10.1|10.19|9.88|9.89|9.99|9.99|10.08|10.25|10.27|10.05|10.05|9.92|9.92|9.87|10|10.06|10.11|10.19|10.2|10.28|10.4|10.34|9.86|9.85|9.88|9.78|9.9|10.15||10.52|10.9|10.64|10.8|10.88|10.65|10.85|10.95|10.94|10.88|10.74|11.2|11.66|11.65|11.62|11.69|11.64|11.59|11.58|11.78|11.68|11.64|11.86||11.83|11.83|11.78|11.87|11.86|11.85|11.73|11.22|11.24|11.3|11.25|11.32|11.49|11.65|11.96|12.02|12.15|12.03|11.76|11.76|11.86|11.98|11.95|11.85|12.08|12.22|12.38|12.44|12.24|12||12.25|12.35|12.25|12.08|12.19|12.19|||12.27|12.35|12.64|12.39|12.26|12.08|11.53|11.35|11.62|11.67|11.4|11.56|10.72|10.34
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.31|2.31|2.34|2.29|2.3|2.31|2.33|2.35|2.38|2.38|2.38|2.38|2.42|2.41|2.38|2.37|2.35|2.38|2.41|2.41|2.37|2.36|2.36|2.36|2.39|2.4|2.42|2.45||||||2.45|2.44|2.43|2.41|2.38|2.36|2.36|2.38|2.35|2.33|2.34|2.4|2.39|2.37|2.38|2.36|2.37|2.36|2.39|2.35|2.38|2.4|2.37|2.38|2.38|2.44||||2.38|2.35|2.4|2.34|2.33|2.29|2.33|2.32|2.34|2.35|2.38|2.31|2.26|2.28|2.29|2.32|2.27|2.25|2.24|2.18|2.2|2.29|2.3|2.22|2.25|2.26|2.21|2.2|2.19|2.18|2.18|2.17|2.18|2.19|2.21|2.21|2.19|2.23|2.24|2.28|2.3|2.31|2.3|2.29|2.32|2.33|2.39|2.55|2.42|2.28|2.26|2.3|2.25|2.22|2.24|2.23|2.27|2.31|2.32|2.2|2.17||||||2.16|2.16|2.14|2.15|2.15|2.17|2.22|2.22|2.24|2.29|2.31|2.34|2.31|2.29|2.3|2.32|2.2|2.21|2.26|2.24|2.23|2.24|2.26|2.3|2.28|2.31|2.31|2.31|2.32|2.3|2.32|2.31|2.32|2.33|2.36|2.37|2.37|2.37|2.38|2.35|2.32|2.36|2.29|2.29|2.32|2.33|2.36|2.33|2.35|2.29|2.34|2.33|2.33|2.28|2.34|2.36|2.37|2.36|2.39|2.47|2.48|2.51|2.52|2.54|2.54|2.52|2.55|2.56|2.58|2.65||2.68|2.69|2.71|2.72|2.71|2.71|2.72|2.71|2.75|2.72|2.74|2.73|2.73|2.77|2.82|2.83|2.9|2.89|2.88|2.85|2.77|2.8|2.79|2.82|2.87|2.77|2.85|2.84|2.87|2.87|2.91|2.87|2.9|2.91|3.03|2.86|2.87|||2.9|2.83|2.84|2.87|2.93||2.85|2.85|2.86|2.83|2.83|2.79|2.77|2.76
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.52|6.6|6.47|6.58|6.78|6.42|6.46|6.46|6.3|5.99|5.95|6.17|6.18|6.34|6.47|6.5|6.39|6.45|6.24|6.29|6.08|6.1|6.17|5.76|5.8|5.82|5.89|5.91||||||6.03|5.85|5.84|5.89|5.94|6|6.03|5.95|5.97|5.78|5.73|5.77|5.73|5.63|5.68|5.52|5.49|5.5|5.53|5.44|5.45|5.45|5.55|5.46|5.55|5.42||||5.38|5.33|5.35|5.39|||5.35|5.15|5.16|5.18|5.18|5.12|5.02|5.07|5.11|5.1|5.12|5|5.05|4.81|4.83|4.83|4.83|4.88|5.05|5.1|5.14|5.16|5.2|5.21|5.31|5.31|5.31|5.28|5.3|5.38|5.55|5.75||||5.87|5.59|5.43|5.44|5.4|5.59|5.61|5.61|5.68|5.7|5.89|5.54|5.54|5.5|5.61|5.61|5.57|5.58|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.95|4.97|5.02|4.89|4.9|4.86|4.86|4.93|4.95|4.91|4.94|5.16|5.17|5.21|5.3|5.36|5.27|5.12|5.22|4.91|5.06|5.09|5.06|5.14|5.18|5.13|5.02|4.94||||||4.89|4.8|4.82|4.78|4.75|4.77|4.76|4.79|4.77|4.67|4.65|4.85|4.84|4.9|4.94|4.99|4.97|4.88|4.92|4.83|4.74|4.72|4.71|4.78|4.66|4.63||||4.64|4.61|4.65|4.64|4.58|4.46|4.49|4.53|4.57|4.58|4.63|4.46|4.45|4.5|4.58|4.48|4.3|4.33|4.36|4.37|4.46|4.51|4.62|4.64|4.74|4.78|4.8|4.88|5.2|5.05|5.03|5.05|5.06|5.05|5.04|5.04|4.98|5.03|5.07|5.15|5.21|5.23|5.2|5.2|5.12|5.1|5.2|5.27|5.32|5.42|5.41|5.33|5.35|5.38|5.4|5.48|5.52|5.5|5.56|5.49|5.44||||||5.42|5.3|5.24|5.3|5.29|5.39|5.59|5.65|5.98||||||6.4|5.9|5.82|5.77|5.73|5.69|5.59|5.73|5.83|5.8|5.85|5.85|5.88|5.89|5.83|5.65|5.75|5.83|5.81|6.17|6.09|5.94|5.86|5.8|5.89|5.51|5.45|5.32|5.36|5.22|5.31|5.42|5.52|5.47|5.56|5.66|5.38|5.11|5.04|4.9|4.9|4.96|4.99|4.93|4.8|4.97|4.97|4.97|4.98|5.01|5.05|4.75|4.76|4.81|4.79|4.88||4.79|4.98|5.08|4.97|5.01|4.95|4.95|4.84|4.75|4.67|4.76|4.85|4.89|4.93|5.1|5|5.03|4.88||4.95|5.13|5.24|5.3|5.21|5.46|5.67|5.35|5.09|5.08|4.64|4.65|4.44|4.49|4.49|4.41|4.45|4.4|||4.4|4.4|4.35|4.3|4.47|4.5|4.51|4.49|4.53||4.34|4.31|4.24|4.23
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.83|5.79|5.79|5.84|5.98|5.81|5.85|5.73|5.47|5.27|5.26|5.38|5.43|5.64|5.8|5.64|5.42|5.39|5.45|5.5|5.36|5.34|5.77|5.71|5.81|5.89|5.92|5.98||||||5.99|6.17|6.02|6.28|6.39|6.15|6.06|5.92|5.9|5.83|5.65|5.74|5.95|6.05|5.88|5.7|5.82|5.83|5.75|5.55|5.46|5.35|5.48|5.22|4.97|4.83||||4.69|4.52|4.5|4.4|4.39|4.45|4.28|4.15|4.24|4.27|4.3|4.3|4.26|4.35|4.33|||||||||||||||4.15|4.11|4.12|4.14|4.16|4.3|4.32|4.35|4.3|4.38|4.37|4.39|4.39|4.36|4.38|4.31|4.28|4.33|4.51|4.5|4.41|4.44|4.34|4.29|4.23|4.24|4.33|4.5|4.44|4.3|4.3|4.29||||||4.34|4.29|4.3|4.57||4.48|4.36|4.38|4.39|4.42|4.46|4.5|4.37|4.35|4.4|4.38|4.2|4.32|4.15||3.96|3.97|4.03|4.05|4.1|4.15|4.12|4.2|4.25|4.15|3.98|3.83|3.89|3.84|3.75|3.62|3.65|3.61|3.7|3.73|3.59|3.52|3.69|3.77|3.97|4.24|4.25|4.31|4.35|4.18|4.23|4.25|4.19|4.26|4.31|4.35|4.32|4.27|4.35|4.66|4.68|4.77|4.78|4.8|4.84||4.86|4.97|5.02|5.16||5.18|5.22|5.25|5.16|5.08|5.1|5.09|5.05|5.07|5.08|5.14|5.26|5.13|5.21|5.35|5.32|5.3|5.2|5.25|5.3|5.24|5.3|5.3|5.38|5.56|5.59|5.59|5.54|5.84|5.7|5.7|5.76|5.76|5.56|5.43|5.26||||5.69|5.75|5.82|5.8|6|5.97||||5.9|5.52|5.4|5.41|5.24
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|8.93|8.86|8.95|8.96|8.83|8.85|8.75|8.75|8.82|8.83|8.84|8.85|8.88|8.92|8.96|8.74|8.73|8.79|8.8|8.76|8.79|8.77|8.85|8.76|8.76|8.77|8.85|8.91||||||8.93|8.98|9.28|8.86|8.92|8.98|8.94|8.9|8.81|8.8|8.77|8.8|8.73|8.77|8.74|8.82|8.6|8.67|8.66|8.37|8.38|8.49|8.49|8.41|8.5|8.45||||8.25|8.1|8.15|8.3|8.29|8.06|8.06|8|7.95|8.03|8.09|8.04|7.9|7.91|7.96|7.97|7.92|7.87|7.91|7.7|7.65|7.65|7.77|7.8|8.03|8.12|8.15|8.19|8.23|8.21|8.13|8.1|8.23|8.3|8.36|8.43|8.4|8.27|8.38|8.39|8.5|8.64|8.63|8.44|8.4|8.36|8.27|8.42|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.73|4.72|4.75|4.8|4.76|4.67|4.64|4.66|4.71|4.74|4.72|4.82|4.81|4.91|4.91|4.86|4.92|4.91|4.98|4.87|4.85|4.9|4.92|4.85|4.93|4.95|5.05|5.11||||||5.14|4.98|5|4.99|5|5.04|5.06|5.08|5.14|5.16|5.03|5.1|5.12|4.85|4.78|4.73|4.68|4.79|4.8|4.69|4.75|4.75|4.76|4.85|4.93|4.76||||4.68|4.66|4.78|4.77|4.75|4.7|4.71|4.72|4.69|4.71|4.84|4.75|4.94|4.74|4.75|4.32|4.27|4.26|4.27|4.14|4.17|4.08|4.11|4.05|4.17|4.21|4.08|4.04|4.04|4.03|4.01|4|4.03|4|4.1|4.11|4.01|4.01|4.05|4.09|4.12|4.13|4.1|4.07|4.04|4.03|4.11|4.15|4.11|4.16|4.14|4.17|4.18|4.14|4.14|4.16|4.25|4.28|4.24|4.2|4.22||||||4.18|4.12|4.11|4.17|4.15|4.37|4.45|4.48|4.51|4.4|4.27|4.31|4.32|4.26|4.28|4.26|4.1|4.11|4.14|4.14|4.05|4.11|4.16|4.19|4.25|4.39|4.45|4.33|4.31|4.27|4.37|4.42|4.45|4.48|4.26|4.32|4.27|4.36|4.23|4.17|4.1|4.09|4.1|4.09|4.17|4.08|4.17|4.24|4.11|4.1|4.16|4.14|3.91|3.88|4.05|4.08|4.09|4.05|4.05|4.18|4.21|4.27|4.31|4.35|4.34|4.24|4.32|4.34|4.36|4.5||4.64|4.68|4.66|4.51|4.48|4.5|4.47|4.45|4.49||4.56|4.57|4.58|4.65|4.78|4.8|4.84|4.79|4.88|4.75|4.82|4.87|4.92|4.94|4.98|4.9|4.88|4.85|4.89|4.92|5|5.05|5.17|5.11|5.07|5.05|5.09|||5.07|5.14|5.2|5.01|5.26|5.14|5.1|5.08|5.03|5.01|4.97|4.92|4.84|4.83
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|31.22|30.58|28.12|27.89|27.94|25.96|26.1|26.51|26.36|26.39|25.38|24.78|25.7|28.26|28.32|26.72|24.3|24|22.28|20.5|20.38|19.99|19.98|19|19.17|19|18.18|17.6||||||17.58|16.98|16.95|16.5|17.01|16.88|17.39|17.66|17.52|17.16|16.4|16.85|16.1|16.35|17.35|17.42|16.75|16.68|16.85|16.48|16.02|15.94|14.7|13.99|14.1|14.37||||14.8|14.28|14.13|14.08|13.74|13.58|13.69|13.69|13.73|13.29|14.07|13.33|13.2|13.18|13.48|13.33|12.12|11.6|11.75|11.1|11.75|11.34|11.42|11.84|13.05|13.42|13.65|13.9|13.97|14.2|13.65|13.48|13.5|13.55|13.85|13.88|13.98|14|14.47|15.28|15.28|15.2|15.15|15.1|15.13|15.18|15.7|15.95|15.68|16|16.76|17.1|17.1|17.18|17.47|17.17|16.35|16.4|16.57|16.68|16.86||||||15.85|15.87|15.28|15.14|15.3|15.28|16.47|16.5|16.46|16.23|16.32|17.12|17.55|16.66|17.1|17.39|17.52|17.15|17.3|16.29|15.08|15.25|14.89|14.7|14.76|14.61|13.37|13.38|13.65|13.32|13.25|13.73|14.09|14.79|14.9|15.19|14.98|15.56|15.57|14.87|14.18|14.28|14.66|13.96|13.02|13.12|13.09|14.48|14.04|14.22|14.58|14.88|13.87|12.61|11.92|11.7|11.55|11.65|10.78|10.3|10.33|9.65|8.94|8.88|8.77|8.63|8.65|8.42|8.45|8.51||8.63|8.63|8.62||8.65|8.68|8.63|8.51|8.36|8.79|8.8|8.78|8.84|8.95|8.98|8.75|8.68|8.37|8.34|8.4|8.46|8.45|8.47|8.37|8.49|8.47|8.41|8.48|8.35|8.38|8.25|8.04|7.97|7.89|8|8.13|8.18|||8.03|8.05|7.95|7.9|8.1|8.52|8.43|8.4|8.78|8.68|8.08|7.51|7.32|7.27
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|10.61|10.73|11.01|11.09|11.04|10.81|10.57|11.81|12.13|12.2|12.31|12.39|12.11|12.01|12.22|11.86|11.72|11.86|12.04|12.01|11.9|12.05|11.92|12.06|12.16|12.29|12.49|12.61||||||12.62|12.45|12.37|11.74|11.74|11.68|11.79|11.77|11.89|11.79|11.69|12.12|12.01|12.17|12.26|12.36|12.5|12.51|12.96|12.35|12.18|12.18|12.34|11.79|11.16|11.69||||11.5|11.11|11.02|11.09|10.82|10.3|10.77|10.95|11.19|11.13|11.25|11.21|10.69|10.75|11|10.96|10.56|10.24|10.29|9.91|10.24|10.32|10.36|10.68|10.81|10.82|10.64|10.99|10.86|10.79|10.91|11.05|11.57|11.57|11.54|11.48|11.53|12.03|12.5|||||||||||||||||||||||||||||||||12.84|12.16|11.99|12.06|12.3|12.26|12.41|12.39|12.15|12.56|12.26|11.71|11.06|11|10.95|10.79|11.06|11.06|11.27|11.43|11.49|11.79|12|12.28|12.11|12.05|12.07|12.04|12.12|12.29|12.41|12.64|12.36|12.04|11.99|11.65|11.5|11.76|11.59|11.38|11.68||11.75|11.78|11.43|11.43|11.5|11.29|11.28|11.79|11.91|12.11|12.29|11.76|11.86|11.96|11.84|12.71|13.24|13.43|13.36|13.39|13.58|13.51|13.71|||14.02|14.39|14.48|14.18|14.16|13.96|13.78|13.79|13.43|13.54|13.48|13.64|13.84|13.93|13.88|13.84|13.92|13.96|13.98|13.75|14.24|14.33|14.31|14.79|14.88|15.17|15.16|15.1|15.07|15.19|15.17|15.52|15.49|14.96|14.39|14.5|||14.39|14.43|14.14|14.36|14.28|14.31|14.66|14.46|14.13|14.24|14.74|14.68|14.78|14.85
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6.113|6.407|6.447|6.467|6.7|6.667|6.54|6.593|6.64|6.6|6.54|6.467|6.36|6.667|6.36|6.433|6.227|6.033|6.293|6.173|6.007|5.98|5.893|5.84|5.92|8.94|8.85|8.78||||||8.78|8.89|9.05|9.08|8.9|8.65|8.7|8.79|8.73|8.6|8.54|8.89||8.69|8.83|8.88|8.65|8.55|8.45|8.17|8.18|8.2|8.22|8.48|8.12|8.1||||8.08|8.25|8.07|8.03|7.91|7.84|7.94|7.67|7.74|7.87|7.77|7.66|7.53|7.42|7.68|7.5|7.37|7.25|7.29|6.97|7.7|7.03|6.96|6.95|7.3|7.44|7.46|7.51|7.56|7.45|7.44|7.55|7.87|7.9|8.2|8.2|8.14|8.32|8.43|8.46|8.52|8.5|8.52|8.31|8.39|8.34|8.56|8.72|8.78|9.04|8.98|8.86|8.88|8.92|8.68|8.8|8.94|9.02|9.15|8.84|8.69||||||8.65|8.65|8.56|8.74|8.65|8.68|8.92|9.04|9.52|9.42|9.63|10.17|9.78|9.79|9.82|9.92|9.28|9.04|9|9.07|8.99|9.12|9.53|8.74|9.01|9.43|9.46|9.47|9.41|9.31|9.25|9.46|9.42|9.47|9.15|9.34|9.37|9.7|9.56|9.16|8.35|8.24|8.27|8.17|8.56|8.65|8.86|9.03|8.93|8.96|9.3|8.99|8.62|8.63|9.35|9.53|9.58|9.35|9.45|9.8|9.81|10.1|10.28|10.37|10.4|10.18|10.25|10.36|10.43|10.7||10.78|10.98|11.04|11.08|11.09|11.12|11.19|10.99|11.08|11.06|11.28|11.4|11.85|13.57|12.68|12.68|12.86|12.58|11.51|11.84|12.07|11.99|12.1|12.09|12.37|11.59|11.69|11.8|12.99|12.9|12.38|12.16|12.21|12.14|12.29|12.65|13.02|||13.3|12.75|13.65|13.04|12.05|12.19|11.74|11.49|11.55|12.1|11.08|10.15|10.08|
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.96|8.9|9.15|9.11|9.13|8.82|8.58|8.78|9.01|8.77|8.83|9.2|9.4|9.42|9.55|9.65|9.17|8.93|8.87|8.9|9.12|9.28|8.91|8.95|9.06|9.14|9.18|9.38||||||9.15|8.99|9.45|8.69|8.84|8.85|8.89|8.98|8.66|8.62|8.72|8.95|8.6|8.08|7.73|7.72|7.79|7.9|7.95|7.87|7.9|7.9|7.85|7.84|7.64|7.79||||7.95|7.72|7.45|7.28|7.18|7.04|7.13|7.1|7.04|7.16|7.15|6.94|6.77|6.86|6.89|6.92|6.82|6.9|6.74|6.58|6.72|6.75|6.75|6.77|6.92|7|7.12|7.14|7.16|7.12|7.08|7.14|7.34|7.37|7.47|7.45|7.42|7.59|7.67|7.7|7.7|7.53|7.51|7.44|7.5|7.49|7.65|7.7|7.72|7.76|7.78|7.84|7.72|7.65|7.6|7.71|7.88|7.87|7.82|7.85|7.75||||||7.66|7.64|7.6|7.65|7.57|7.59|7.88|8.04|8.03|8.17|8.3|8.3|8.43|8.35|8.39|8.42|8.14|8.11|8.13|8.13|8.12|8.3|8.01|7.99|8.1|8.35|8.3|8.37|8.37|8.31|8.44|8.52|8.7|8.74|8.69|8.65|8.62|8.68|8.7|8.55|8.49|8.59|8.33|8.3|8.4|8.39|8.33|8.32|8.33|8.39|8.6|8.63|8.49|8.39|8.42|8.52|8.47|8.47|8.52|8.75|8.71|8.62|8.8|8.88|8.68|8.64|8.45|8.48|8.42|8.34||8.46|8.56||8.45|8.53|8.27|8.03|8.1|8.19|8.21|8.25|8.26|8.43|8.53|8.87|8.75|8.74|8.68|8.48|8.79|8.94|8.71|8.72|8.65|8.59|8.65|8.73|8.8|9.1|9.14|9.14|9.16|9.39|9.45|9.45|9.11|9.03|||8.72|8.75|8.7|8.8|8.9|8.89|8.85|8.84|8.75|8.73|8.78|8.65|8.55|8.48
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|7.84|7.79|7.85|7.99|8.09|7.8|7.53|7.36|7.35|7.29|7.39|7.8|7.76|7.82|7.87|7.85|7.67|7.82|7.77|7.66|7.6|7.7|7.73|7.82|7.93|7.98|8.11|8.07||||||7.98|7.99|7.98|7.94|8.06|7.99|8.06|8.17|8|7.73|7.71|8.29|8.35|8.18|8.22|7.7|7.7|7.87|7.87|7.7|7.88|7.83|7.9|7.87|7.7|7.73||||7.75|7.66|7.79|7.94|7.54|7.38|7.61|7.04|6.97|7.01|7.03|6.82|6.65|6.73|6.72|6.71|6.63|6.46|6.41|6.13|6.25|6.28|6.37|6.39|6.85|6.98|7|7.02|7.05|7.02|6.98|7.06|7.14|7.24|7.31|7.35|7.29|7.5|7.63|7.74|7.71|7.78|7.78|7.68|7.65|7.66|7.95|8.01|8.08|8.11|8.1|8.17|8.13|8.07|7.99|7.92|8.11|8.16|8.24|8.02|7.88||||||7.84|7.79|7.79|7.95|7.85|7.94|8.24|8.32|8.28|8.59|8.66|9.1|8.42|8.43|8.45|8.4|8.18|8.15|8.2|8.36|8.52|8.5|8.58|8.35|8.1|8.22|8.3|8.2|8.12|7.84|7.89|8.01|8.14|8.08|8.15|8.22|7.92|7.87|7.84|7.81|7.54|7.45|7.48|7.45|7.92|7.89|7.95|8.03|7.95|8.33|8.65|8.76|8.72|8.67|8.83|8.77|8.08|7.95|7.85|7.95|7.95|8.1|8.13|8.08|8.07|7.93|8.04|8.08|8.08|8.45||8.63|8.72|8.8|8.88|8.89|8.91|8.79|8.8|8.83|8.74|8.86|8.86|8.91|9.2|9.6|9.7||9.86|9.92|9.76|10.17|10.08|9.52|10.28|9.79|8.95|8.99|8.98|8.95|9.04|9.12|9.19|9.3|9.15|9.24|9.14|9.47|||9.5|9.56|9.85|9.73|9.5|9.3|9.35|9.05|8.83|8.86|8.86|8.68|8.5|8.42
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.66|3.63|3.76|3.77|3.66|3.66|3.72|3.62|3.65|3.65|3.43|3.52|3.55|3.5|3.48|3.59|3.31|3.35|3.37|3.35|3.38|3.41|3.41|3.42|3.43|3.46|3.46|3.49||||||3.48|3.45|3.4|3.38|3.42|3.43|3.45|3.47|3.41|3.37|3.35|3.46|3.45|3.49|3.52|3.56|3.54|3.52|3.53|3.47|3.59|3.55|3.57|3.44|3.4|3.39||||3.4|3.37|3.43|3.33|3.31|3.27|3.29|3.36|3.43|3.53|3.4|3.4|3.32|3.24|3.31|3.35|3.22|3.18|3.24|3.13|3.02|3.02|3.05|3.06|3.24|3.35|3.38|3.38|3.4|3.39|3.34|3.35|3.43|3.48|3.54|3.56|3.52|3.75|4.03|3.7|3.65|3.52|3.53|3.53|3.63|3.78|3.93|4.09|3.84|3.69|3.42|3.45|3.6|3.3|3.35|3.38|3.29|3.37|3.39|3.25|3.22||||||3.28|3.25|3.05|3.02|3.01|3.05|3.14|3.21|3.11|3.22|3.26|3.31|3.34|3.39|3.29|3.32|3.18|3.18|3.21|3.2|3.17|3.2|3.23|3.24|3.26|3.39|3.46|3.34|3.33|3.19|3.23|3.32|3.32|3.34|3.42|3.5|3.55|3.64|3.31|3.03|2.98|3.03|3.03|2.93|3.19|3.22|3.32|3.46|3.45|3.71|3.66|3.69|3.77|3.5|||3.2|3.15|3.17|3.28|3.33|3.38|3.41|3.43|3.43|3.4|3.39|3.41|3.36|3.35||3.41|3.45|3.51|3.53|3.52|3.54|3.5|3.51|3.54|3.66|3.71|3.63|3.68|3.8|3.84|3.75|3.7|3.54|3.6|3.64|3.65|3.66|3.67|3.81||3.74|3.69|3.57|3.65|3.64|3.65|3.69|3.63|3.62|3.45|3.33|3.35|||3.69|3.52|3.35|3.32|3.38|3.31|3.31|3.3|3.38|3.32|3.25|3.21|3.21|3.19
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.48|15.64|15.83|15.68|15.74|15.69|15.39|15.55|15.95|15.78|15.91|16.79|16.84|16.85|16.99|17.2|17.18|17.58|18.28|16.84|15.48|15.63|15.7|15.69|16.1|16.1|16.29|16.38||||||16.07|15.92|16.04|15.88|16.25|16.23|16.25|15.8|15.79|15.58|15.45|15.76|15.8|16.06|15.98|15.8|16|16.09|15.71|15.55|15.97|15.99|15.99|16.11|16.19|16.18||||15.68|15.54|15.99|15.9|15.78|15.48|15.59|15.48|15.22|15.78|15.85|15.68|15.18|15.49|16|15.8|15.58|16|17.3|17.1|16.68|16.35|15.8|15.06|14.8|14.8|14.93|15.24|15|14.44|14.5|14.38|13.95|13.44|13.67|13.78|13.76|13.91|14.1|14.02|13.98|13.96|13.94|13.94|13.96|14.02|14.32|14.28|14.34|14.44|14.39|14.66|14.66|14.7|14.4|14.25|14.36|14.47|14.37|14.31|14.16||||||14.14|13.94|13.96|14.03|13.99|14.06|14.34|14.5|14.33|14.95|15.14|14.85|15.15|14.8|15.18|14.8|14.19|14.2|14.32|14.56|14.33|14.44|14.7|14.8|13.73|14|14.05|14.16|14.17|14.06|13.92|13.89|13.97|13.76|13.6|13.78|13.86|13.9|13.66|13.62|13.24|13.21|13.15|13.43|13.8|13.8|13.95|14.03|14.24|14.1|14.27|14.07|13.54|13.39|13.82|14.12|14.32|13.83|14|14.14|14.22|14.35|14.45|14.45|14.48|14.35|14.39|14.4|14.45|14.76||14.93|15.1|15.13|15.15|14.98|15.16|14.97|14.83|14.9|14.88|14.92|14.82|14.9|15.34|15.37|15.4|15.35|15.42|15.08|15.15|15.38|15.5|15.68|15.62|15.49|15.51|15.45|15.51|15.95|15.95|15.98|16.25|16.4|16.29|16.37||16.48|||16|16.17|15.77|15.84|16.16|16.11|16.21|16.36|15.89|15.87|15.96|15.8|15.56|15.64
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|7.3|7.25|7.36|7.27|7.18|7.15|6.95|6.96|7.03|7.03|7.18|7.38|7.36|7.5|7.56|7.6|7.32|7.8|7.95|7.9|7.72|7.89|7.74|7.72|7.92|8.04|8.21|8.26||||||8.08|8.09|8.28|8.17|7.96|7.83|7.65|7.68|7.75|7.7|7.46|7.75|7.78|8.1|8.13|7.95|7.86|8.03|7.99|7.84|8.09|8.15|8.21|8.26|8.33|8.34||||8.58|8.9|8.7|7.93|7.98|7.79|7.81|7.9|7.74|7.96|8.18|8.02|7.54|7.7|8.29|7.74|7.77|7.97|7.27|7.27|6.61|6.01|5.63|5.73|6.09|6.2|6.21|6.24|6.26|6.23|6.22|6.18|6.25|6.31|6.43|6.46|6.55|6.55|6.59|6.67|6.74|6.65|6.64|6.5|6.65|6.5|6.82|6.84|6.84|7.01|7.07|6.78|6.74|6.68|6.7|6.9|6.87|6.88|6.93|6.66|6.63||||||6.62|6.75||||||6.67|6.69|6.95|7.1|7.17|6.99|6.97|7.4|6.94|6.57|6.5|6.51|6.47|6.35|6.43|6.48|6.47|6.47|6.65|6.71|6.72|6.74|6.63|6.69|6.71|6.89|6.67|6.88|7.05|7.12|7.1|7.15|6.99|6.69|6.58|6.64|6.62|7.15|7.24|7.32|7.62|7.94|8.01|7.36|6.81|6.49|6.55|6.62|6.64|6.68|6.6|6.54|6.73|6.84|6.86|7.02|7.05|7.04|6.95|7.14|7.09|7.09|7.35||7.62|7.77|7.29|7.39||7.44|7.32|7.28|7.32|7.27|7.34|7.33|7.36|7.53|7.91|8.36|7.79|7.98|7.63|7.62|7.81|7.95|8.05|8.03|8.16|8.13|8.23|8.2|8.56|8.43|8.45|8.62|9.22|8.48|8.52|8.46|8.32|||8.4|8.58|8.92|8.75|9.02|9.3|9.17|8.63|8.17|8.47|8.28|8.46||8.08
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|6.78|6.76|6.83|6.75|6.68|6.6|6.5|6.58|6.7|6.76|6.58|6.81|6.75|6.85|6.89|6.78|6.67|6.87|6.87|6.78|6.66|6.74|6.76|6.7|6.84|6.85|6.92|7.1||||||6.93|7.02|7.38|6.75|6.88|6.65|6.73|6.69|6.68|6.53|6.4|6.61|6.59|6.67|6.69|6.73|6.72|6.78|7.01|6.49|6.45|6.4|6.38|6.34|6.29|6.29||||6.31|6.24|6.25|6.17|6.13|6|6.11|6.04|6.08|6.14|6.17|6.03|6.05|5.94|5.99|5.9|5.79|5.69|5.72|5.49|5.53|5.54|5.62|5.72|6.13|6.24|6.24|6.25|6.27|6.28|6.19|6.2|6.29|6.33|6.32|6.33|6.35|6.43|6.65|6.53|6.6|6.48|6.48|6.32|6.31|6.28|6.52|6.67|6.65|6.69|6.62|6.92|6.71|6.63|6.69|6.69|6.74|6.96|7.08|6.48|6.38||||||6.37|6.35|6.28|6.38|6.4|6.46|6.67|6.67|6.58|6.82|7.06|6.85|6.94|6.86|7.01|7.02|6.38|6.32|6.33|6.33|6.2|6.3|6.31|6.33|6.39|6.66|6.8|6.77|6.59|6.49|6.73|6.59|6.72|6.6|6.78|7.13|6.97|7.16|7.06|7.26|6.88|6.6|6.69|6.58|6.89|7.2|7.55|7.69|8.06|7.9|7.18|6.86|6.29|6.23|6.58|6.72|6.87|6.92|6.97|7.21|7.27|7.32|7.5|7.6|7.91|7.39|7.34|7.43|7.39|7.6||7.8|7.88|7.89|7.92|7.89|7.91|7.85|7.79|7.9|7.99|8.04|8.04|7.95|8.14|8.38|8.4|8.75|8.42||7.94|8|8.07|8.13|8.08|8.27|8.06|8.01|8.04|8.23|8.28|8.27|8.44|8.63|8.74|8.79|8.85|8.73|||8.79|8.95|8.79|8.56|8.75|8.91|9.23|8.85|8.9|8.88|8.62|8.69|8.34|8.03
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|6.12|6.27|6.32|6.31|6.39|6.5|6.38|6.33|6.4|6.45|6.51|6.65|6.66|6.48|6.45|6.22|6.26|6.69|6.88|6.88|6.67|6.7|6.83|6.72|6.69|6.75|6.68|6.69||||||6.69|6.6|6.66|6.73|6.56|6.59|6.69|6.76|6.75|6.76|6.66|6.87|6.87|6.99|7.01|6.9|6.88|6.95|7.05|7.19|6.89|6.99|6.98|7.02|7.12|7.38||||7.37|7.31|6.99|6.99|6.7|6.34|6.39|6.32|6.34|6.55|6.6|6.6|6.35|6.35|6.47|6.37|6.33|6.28|6.29|6.04|6.09|6.04|6.07|6.09|6.25|6.33|6.31|6.34|6.31|6.26|6.24|6.25|6.36|6.32|6.4|6.35|6.29|6.4|6.48|6.54|6.7|6.7|6.68|6.49|6.47|6.43|6.33|6.34|6.4|6.56|6.5|6.88|6.29|6.1|6.11|6.13|6.21|6.27|6.51|6.12|6.1||||||6.13|6.03|5.97|6|5.96|5.99|6.12|6.15|6.18|6.36|6.32|6.37|6.41|6.43|6.55|6.53|6.18|6.18|6.26|6.32|6.24|6.27|6.29|6.33|6.38|6.48|6.48|6.54|6.56|6.45|6.53|6.68|6.7|6.78|6.79|6.83|6.79|6.76|6.74|6.82|6.58|6.78|6.83|6.83|6.82|6.86|6.84|6.9|6.97|7.57|7.98|7.32|7.24|7.26|7.24|7.34|7.33|7.25|7.5|7.71|7.8|7.75|7.85|7.88|7.86|7.88|7.79|7.86|7.87|7.89||7.87|7.98|8.02|8.13|8.22|8.31|8.32|8.35|8.17|8.12|8.13|8.14|8.22|8.39|8.49|8.4|8.48|8.5|8.1|8.05|8.17|8.28|8.24|8.08|8.15|7.96|8.01|7.95|7.94|7.96|7.86|8|8.07|8.15|8.33|8.28|8.35|||8.18|8.25|7.99|7.63|7.53|7.81|7.98|7.72|7.64|7.78|7.76|7.73|7.59|7.38
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|10.19|10.32|10.47|10.31|10.33|10.39|10.29|10.25|10.29|10.07|10.03|10.29|10.34|10.47|10.49|10.3|9.96|9.8|9.98|9.91|9.76|9.85|9.84|9.97|10.11|10.15|10.35|10.49||||||9.56|9.22|9.29|9.09|9.29|9.38|9.39|9.37|9.56|9.75|9.41|9.83|10|9.9|9.54|9.49|9.58|9.1|9.19|8.88|9.05|9.08|9.03|9.04|8.9|8.85||||8.85|9.02|8.69|8.65|8.45|8.25|8.3|8.42|8.51|8.87|8.49|8.66|8.31|8.36|8.42|8.45|8.37|8.29|8.35|8.1|8.2|8.11|7.68|7.68|8.05|8.53|8.83|8.87|8.89|8.47|8.44|8.62|8.95|9.29|9.96|9.49||||||8.71|8.76|8.38|8.36|8.47|8.92|9.04|9.28|9.07|9.19|8.91|8.11|8.43|8.69|||||||||||||||||||8.47|8.6|8.83|9|9.09|9.26|9.27|9.34|9.28|8.96|8.95|8.83|8.86|8.85|9.16|9.1|8.94|9.01|9.13|8.85|8.96|8.8|8.27|8.24|8.32|8.4|8.2|8.26|8.42|8.48|8.45|8.45|8.34|8.33|7.97|8.11|7.67|7.76|7.74|7.88|7.94|7.83|8.12|8.39|8.35|7.82|7.66|7.99|8.19|8.13|8.03|8.38|8.86|9.15|9.21|9.3|9.25|9.39|9.23|9.27|9.45|9.46|9.69||10.25|10.5|10.66|10.57|10.25|10.42|10.38|10.52||10.88||||11.39|11.65|11.63|11.95|11.82|12|11.6|11.69|10.97|10.87|10.9|10.91|11.06|11.02|11.41|11.79|11.76|11.9|11.28|11.28|11.35|11.57|11.17|11.2|||10.92|11.64|11.28|11.2|11.75|12.05|12.78|12.33|11.5|11.68|11.45|11.78|10.86|9.95
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.95|3.82|3.84|3.82|3.86|3.77|3.73|3.81|3.84|3.73|3.7|3.81|3.87|3.93|4.34|4.03|3.69|3.68|3.69|3.69|3.67|3.71|3.81|3.69|3.75|3.76|3.74|3.76||||||3.76|3.78|3.84|3.67|3.6|3.61|3.63|3.69|3.69|3.64|3.66|3.93|3.95|3.8|3.7|3.54|3.55|3.59|3.5|3.48|3.48|3.5|3.48|3.52|3.53|3.56||||3.54|3.51|3.58|3.55|3.5|3.46|3.49|3.5|3.5|3.57|3.64|3.67|3.73|3.45|3.46|3.5|3.49|3.39|3.44|3.34|3.32|3.29|3.29|3.25|3.4|3.42|3.46|3.44|3.47|3.4|3.4|3.39|3.42|3.44|3.45|3.49|3.4|3.41|3.43|3.46|3.54|3.53|3.56|3.68|3.8|3.64|4.18|3.8|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.29|3.08|2.94|2.94|2.98|2.99|3|3.02|2.92|3.02|2.99|3.05|3.06|3.06|3.03|3.01|3.07|3.1|3.1|3.13||3.15|3.16|3.17|3.23|3.17|3.19|3.18|3.17|3.18|3.17|3.19|3.19|3.21|3.22|3.33|3.31|3.34|3.49|3.25|3.27|3.26|3.29|3.29|3.5|3.85|3.61|3.34|3.37|3.29|3.28|3.27|3.36|3.4|3.39|3.41|3.38|3.51||||3.58|3.55|3.52|3.54|3.67|3.71|3.47|3.42|3.42|3.39|3.4|3.48|3.23
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|9.07|9.1|9.17|9.14|9.11|8.9|8.87|8.95|9.02|8.93|8.96|9.31|9.39|9.46|9.37|9.32|9.2|9.21|9.15|9.01|8.96|8.88|8.87|8.95|9.16|9.07|9.26|9.28||||||9.28|9.26|9.28|9.07|9.3|9.17|8.97|8.95|9.05|8.98|8.64|8.86|8.83|8.85|8.98|8.97|9.09|9.07|9.38|8.61|8.6|8.6|8.7|8.48|8.32|8.29||||8.23|8.17|8.44|8.35|8.25|8.04|8|7.85|7.82|7.96|8.01|7.81|7.73|7.8|7.92|7.96|7.84|7.85|7.74|7.29|7.41|7.37|7.67|8.05|8.62|8.65|8.35|8.35|8.45|8.24|8.25|8.25|8.65|8.7|8.93|8.61|8.6|8.55|7.87|7.93|8.04|8.07|8.01|7.84|7.93|8|7.92|8.06|8.09|8.18|8.16|8.28|8.28|8.2|8.34|8.35|8.15|8.14|8.24|8.29|8.1||||||7.84|7.66|7.7|7.79|7.77|7.82|8.28|8.32|8.35|8.58|8.78|9|8.27|8.01|8.1|8.07|7.75|7.7|7.7|7.71|7.53|7.67|7.73|7.73|7.92|8.04|8.01|8.12|8.15|8.1|8.4|8.02|7.97|8.03|8.16|8.25|8.2|8.05|8.14|8.06|7.93|7.91|8|8.03|8.1|8.14|8.09|8.15|8.22|8.39|8.49|8.49|8.49|8.46|8.25|8.35|8.16|8|8.05|8.31|8.42|8.59|8.65|8.67|8.77|8.88|9.61|9.6|9.59|9.66||9.61|9.62|9.7|9.76|9.7|9.7|9.64|9.57|9.63|9.6|9.7|9.73|9.92|10.21|10.47|10.38|10.22|10.13|10.15|10.66|11.09|10.25|10.27|10.25||10.29|10.53|9.93|10.05|10.13|10.11|10.12|10.26|10.27|10.03|9.93|9.93|||9.73|9.72|9.67|9.97|10.09|9.95|9.91|10.27|9.89|10|9.93|10.09|9.28|9.23
07733|100975|/equities/shanshan-co|SHANGHAICOMP|11.38|10.42|10.49|10.5|10.46|10.33|10.15|10.19|10.35|10.3|10.15|10.76|10.78|10.98|10.66|10.72|10.45|10.46|10.66|10.63|10.45|10.62|10.62|10.62|10.88|10.97|11.38|11.45||||||11.3|11.25|11.45|11.3|11.76|11.3|11.29|11.55|11.18|11.17|10.76|11.2|11.14|11.47|11.25|11.14|11.14|11.36|11.28|10.65|10.76|10.85|10.79|10.78|10.32|10.48||||10.37|10.37|10.58|10.55|10.34|9.42|9.21|9.17|9.22|9.29|9.24|9.22|9|9.12|8.93|8.76|8.74|8.46|8.29|7.88|8.07|8.12|8.16|8.37|8.67|8.83|8.88|8.89|8.95|8.88|8.83|8.98|9.12|9.24|9.28|9.36|9.31|9.54|9.68|9.62|9.75|9.6|9.64|9.45|9.85|9.99|10.36|10.41|10.3|10.46|10.4|10.55|10.55|10.45|10.44|10.37|10.48|10.53|10.51|10.43|10.38||||||10.28|10.2|10.14|10.3|10.35|10.61|10.7|10.74|10.76|11.16|11.23|11.28|11.28|11.28|11.38|11.33|10.88|10.65|10.82|10.74|10.63|10.79|10.83|10.87|11.03|11.3|11.36|11.37|11.29|11.12|11.17|11.3|11.36|11.45|11.85|11.55|11.55|11.57|11.58|11.45|11.17|11.16|11.2|11.11|11.3|11.3|11.44|11.52|11.63|11.79|12.09|11.62|11.4|11.16|11.56|11.62|11.58|11.33|11.3|11.48|11.6|11.82|12.03|11.97|12.02|11.9|12.27||12.39|12.75||13.1|13.19|13.31|13.39|13.25|13.29|13.25|13.2|13.34|13.68|13.54|13.56|13.69|14|14.25|14.35|14.32|13.97|13.8|13.99|14.18|14.05|14.06|14.06|14.45|14.1|13.2|13.2|13.56|13.64|13.72|13.84|14.15|14.18|14.13|14.09|14.04|||14.05|14.79|14.85|14.94|14.48||14.8|14.39|14.18|14.35|13.91|13.76|13.48|12.64
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.52|4.504|4.556|4.276|4.272|4.236|4.144|4.184|4.288|4.288|4.388|4.46|4.336|4.356|4.388|4.336|4.296|4.448|4.56|4.516|4.488|4.552|4.6|4.72|5.08|5.26|5.392|5.272||||||5.1|4.736|4.88|4.86|4.876|4.9|4.796|4.616|4.748|4.32|4.22|10.82|10.02|10.21|10.21|10.22|10.27|10.29|10.26|10.17|9.92|9.66|9.73|9.66|9.48|9.53||||9.55|9.51|9.43|9.42|9.33|9.21|9.27|9.36|9.37|9.38|9.31|9.33|9.19|9.24|9.31|9.32|9.25|9.27|9.27|9.05|9.12|9.13|9.05|9.3|9.62|10.15|9.34|9.28|9.32|9.37|9.34|9.39|9.41|9.26|9.38|9.4|9.43|9.67|10.1|9.75|9.9|9.65|9.61|9.49|9.52|9.48|9.69|9.85|9.83|9.89|9.99|10.18|10.03|10|10.06|10.01|10.17|10.24|10.37|10.9|10.05||||||10|10.01|9.79|9.8|9.78|9.75|9.69|9.71|9.7|9.7|9.72|9.72|9.75|9.71|9.86|10|9.78|9.57|9.35|9.34|9.28|9.38|9.34|9.33|9.36|9.43|9.52|9.76|9.7|9.77|9.69|9.68|9.71|9.81|9.91|10.18|10.1|10.19|10.1|10.12|9.88|10.04|9.97|10.12|10.42|10.94|10.89|10.87|10.96|11.38|11.57|11.04|11.04|10.92|11|11.04|10.3|10.29|10.35|10.35|10.52|10.46|10.45|10.38|10.31|10.15|10.18|10.12|10.14|10.2||10.38|10.13|10.23|10.31|10.38|10.14|10.09|9.95|9.96|10.02|10.08|10.18|10.37|10.38|10.52|10.49|10.54|10.46|10.42|10.39|10.49|10.45|10.49|10.49|10.47|10.28|10.2|10.24|10.32|10.36|10.4|10.38|10.49|10.45|10.49|10.58|10.6|||10.59|10.4|10.32|10.18|9.94|9.9|9.86|9.79|9.89|9.86||9.98|9.64|9.59
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|8.91|8.97|8.44|8.47|8.4|8.12|7.84|7.82|7.85|7.87|7.76|7.48|7.44|7.5|7.47|7.33|7.24|7.39|7.48|7.47|7.38|7.52|7.49|7.45|7.58|7.65|7.98|8.19||||||8.44|7.78|7.81|7.87|7.58|7.42|7.3|7.25|7.15|7.14|7.16|7.53|7.36|7.37|7.39|7.47|7.28|7.24|7.27|7.05|7.11|7.13|7.14|7.06|7.14|7.08||||7.09|7.17|6.99|6.99|6.79|6.65|6.69|6.63|6.72|6.83|6.78|6.73|6.59|6.55|6.55|6.55|6.45|6.36|6.32|6.09|6.18|6.17|6.19|6.39|6.59|6.73|6.79|6.71|6.71|6.67|6.61|6.66|6.82|6.93|7.04|6.9|6.89|7.08|7.19|7.21|7.24|7.3|7.15|7.09|7.15|7.16|7.15|7.26|7.22|7.32|7.26|7.36|7.25|7.12|7.09|7.11|7.24|7.3|7.43|7.16|6.98||||||6.95|6.91|7.02|7.23|7.39|7.52|7.54|7.4|7.42|7.73|7.72|7.9|7.79|7.7|7.8|7.77|7.41|7.36|7.41|7.43|7.33|7.43|7.53|7.61|7.73|7.92|7.95|8.05|7.88|7.8|8.05|7.83|7.95|7.9|8.13|8.16|8.08|8.17|8.22|8.22|8.05|7.83|7.91|7.89|8.13|8.18|8.46|8.65|8.85|9.88|8.98|8.34|8.03|8.06|8.6|8.63|8.8|8.66|8.45|8.51|8.25|8.23|8.4|8.4|8.38|8.32|8.32|8.34|8.33|8.81||8.88|9.04|9|9.02|9|9.07|9.01|8.97|9.06|9.1|9.15|9.13|9.06|9.17|9.35|9.33|9.47|9.88|9.42|9.38|9.57|9.64|9.5|9.58|10.25|9.37|9.31|9.33|9.7|9.76|9.65|9.71|9.84|9.83|10.07|10.17|10.21|||10.34|10.58|10.29|9.54|9.68|9.62|10.38||10.47|10.6|10.52|10.65|10.33|9.98
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|14.83|15.05|15.29|14.88|14.97|14.98|14.41|15.06|15.42|15.49|15.75|16.28|16.2|16.36|16.29|16.28|15.79|16.1|16.45|16.43|16.15|16.28|16.35|16.53|16.51|16.8|17.24|17.5||||||17.56|17.18|17.86|17.25|16.94|16.7|16.95|16.6|16.7|16.3|15.96|16.88|16.76|16.9|16.74|16.82|16.88|17.17|17.45|15.98|16.05|16.09|15.87|15.94|15.59|16.18||||16.08|16.12|16.5|16.17|15.8|15.69|16.42|15.7|15.47|15.69|15.42|14.14|13.72|13.83|13.95|14.12|13.58|12.94|13.11|12.25|12.65|12.65|13.06|13.37|14.06|14.3|14.2|14.19|14.24|14.28|14.16|14.4|14.9|15.15|15.36|15.22|15.24|15.5|15.85|15.68|15.74|15.85|15.95|15.38|15.32|15.37|15.83|16.1|16.22|16.47|16.55|17.17|17.01|16.79|16.75|17.28|17.77|18.08|17.52|17.54|17.41||||||17.34|16.94|16.87|17.05|17.22|17.38|17.5|17.64|17.24|18.09|18.2|18.05|18.33|17.7|17.96|17.82|16.5|16.34|16.59|16.42|16.26|16.47|17.15|17.45|18.59|19.48|19.48|19.58|19.73|19.57|19.3|19.32|19.27|19.45|20.2|20.55|20.75|20.88|20.86|20.71|19.35|19.44|19.78|19.15|20.2|21.06|21.4|21.84|21.99|22.49|22.85|22.85|22.54|22.58|23.18|23.4|23.73|22.48|22.41|22.57|22.19|21|21.42|21.32|21.59|20.8|20.8|21.29|21.65|22.45||22.66|22.64|22.42|22.54|22.53|22.98|23.23|22.98|23.2|23.09|24.14|24.08|24.4|24.78|24.82|24.04|24.08|24.21|23.1|24.35|24.64|25.38|25|24.89||23.65|24.66|24.43|23.36|23.46|22.7|22.43|22.74|22.31|21.78|20.93|20.99|||19.74|19.6|19.91|19.68|20.08|20.06|20.83|20.35|20.47|20.54|21.1|19.35|19.07|19.1
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.93|9.11|9.11|9.24|9.22|9.15|9.05|9.33|9.35|9.38|9.5|8.94|8.77|8.72|8.85|8.88|8.75|8.92|9.09|8.94|9.11|9.1|9.14|9.17|9.36|9.39|9.47|9.45||||||9.44|9.45|9.52|9.52|9.75|9.67|9.75|9.8|9.64|9.51|9.45|9.54|9.58|9.34|9.4|9.45|9.42|9.42|9.24|9|9.15|9.23|9.3|9.16|9.18|9.07||||9.04|9.03|9.15|9.2|8.72|8.6|8.67|8.65|8.9|8.87|8.76|8.7|8.58|8.66|8.8|8.82|8.6|8.55|8.55|8.22|8.53|8.5|8.61|8.72|9.08|9.23|9.37|9.44|9.47|9.52|9.43|9.45|9.63|9.75|9.68|9.28|8.9|9.15|9.75|9.48|9.43|9.28|9.27|9.05|8.87|8.72|8.7|9.02|9.09|9.19|9.16|9.25|9.28|9.22|9.28|9.11|9.12|9.29|9.39|9.55|9.6||||||9.64|9.12|9.18|9.13|9.15|8.72|8.73|8.76|8.85|9.15|9.3|9.97|9.48|9.32|9.2|9.16|9.11|8.96|8.82|8.73|8.67|8.7|8.43|8.43|8.65|8.79|8.75|8.78|9.08|9.24|9.65|10.49|9.83|9.86|10.04|9.24|8.6|8.46|8.49|8.33|8.2|8.26|7.78|7.78|8.46|8.48|8.64|8.78|8.84|8.88|9.04|8.79|8.48|8.5|8.83|8.95|9|8.95|9.08|9.5|9.53|9.41|9.54|9.59|9.58|9.43|9.53|9.73|9.65|9.94||10.19|10.37|10.4|10.5|10.95|11.1|10.8|10.83|10.85|10.93|10.58|10.65|10.65|10.8|10.86|10.84|10.87|10.75|10.34|10.54|10.47|10.58|10.61|10.43|10.75|10.87|11.04|11.4|12.14|12|11.9|11.74|11.89|12.2|12.16|12.22|12.04|||11.75|11.9|12.04|11.86|11.9||12.25|12.41|12.7|12.86|13.06|12.82|12.34|11.92
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.51|2.52|2.53|2.52|2.54|2.53|2.5|2.53|2.55|2.56|2.51|2.55|2.55|2.56|2.56|2.54|2.51|2.54|2.55|2.55|2.53|2.56|2.57|2.57|2.6|2.62|2.65|2.66||||||2.67|2.66|2.66|2.68|2.63|2.63|2.62|2.62|2.61|2.61|2.6|2.64|2.58|2.59|2.6|2.56|2.55|2.57|2.59|2.54|2.53|2.54|2.54|2.54|2.55|2.59||||2.58|2.57|2.6|2.57|2.57|2.53|2.53|2.53|2.55|2.57|2.54|2.53|2.48|2.48|2.48|2.49|2.48|2.47|2.49|2.45|2.45|2.45|2.45|2.45|2.45|2.46|2.46|2.46|2.48|2.46|2.46|2.47|2.48|2.48|2.47|2.48|2.47|2.47|2.48|2.48|2.49|2.5|2.48|2.46|2.46|2.47|2.5|2.55|2.5|2.49|2.49|2.49|2.5|2.48|2.48|2.48|2.49|2.49|2.5|2.49|2.47||||||2.47|2.46|2.44|2.44|2.45|2.45|2.45|2.46|2.47|2.49|2.51|2.51|2.5|2.5|2.53|2.54|2.48|2.46|2.47|2.48|2.48|2.48|2.49|2.5|2.48|2.48|2.48|2.49|2.49|2.49|2.49|2.49|2.49|2.5|2.51|2.52|2.53|2.53|2.52|2.52|2.51|2.51|2.52|2.51|2.53|2.5|2.51|2.52|2.53|2.54|2.62|2.54|2.52|2.51|2.51|2.53|2.52|2.51|2.49|2.5|2.5|2.56|2.57|2.58|2.55|2.54|2.52|2.53|2.53|2.55||2.58|2.59|2.6|2.62|2.57|2.57|2.55|2.55|2.56|2.59|2.61|2.61||2.61|2.69|2.65|2.7|2.68|2.68|2.66|2.67|2.64|2.67|2.78|2.85|2.68|2.63|2.56|2.62|2.62|2.65|2.67|2.69|2.68|2.67|2.69|2.68|||2.66|2.67|2.68|2.69|2.67|2.7|2.71|2.62|2.78|2.59|2.57|2.56|2.55|2.51
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|8.09|8.1|8.27|8.37|8.19|8.24|7.96|7.89|8.06|8.01|8.05|8.29|8.2|8.25|8.29|8.28|8.19|8.71|9.09|9.07|8.87|8.92|8.99|8.9|9.04|9.19|9.82|10.12||||||9.98|10.06|9.38|9.29|9.3|9.03|8.84|9.06|9.08|8.85|8.77|8.85|8.86|9.35|9.03|8.86|8.92|9.04|9.15|8.93|9.17|9.25|9.48|9.49|9.57|9.24||||9.5|8.98|9.03|9.01|9.5|8.83|9.06|9.09|9|9.23|9.44|9.28|8.96|8.77|9.15|8.65|8.48|8.1|7.36|6.75|6.85|6.99|6.73|6.76|7.11|7.23|7.31|7.38|7.44|7.46|7.38|7.28|7.49|7.25|7.39|7.41|7.43|7.55|7.71|7.88|7.92|7.88|7.98|7.62|7.64|7.57|7.86|8.28|8.43|8.5|8.55|8.78|8.64|8.54|8.6|8.51|8.88|9.21|9.13|9.24|9.03||||||9.03|9.18|8.92|9.03|8.97|8.73|8.87|8.8|8.85|9.03|9.61|9.86|9.39|8.7|8.92|8.11|7.43|7.32|7.47|7.46|7.34|7.41|7.59|7.68|7.88|8.15|8.24|8.29|8.34|8.34|8.55|8.57|8.32|8.33|8.5|8.68|8.74|8.48|8.45|8.43|8.24|8.2|8.46|8.22|8.42|8.38|8.3|8.3|8.36|8.61|8.79|8.89|8.55|8.55|8.65|8.87|8.79|8.97|8.45|8.96|9.07|9.3|9.53|9.58|9.48|9.33|9.73|9.82|9.75|10.27||10.38|10.47|10.62|10.68|10.72|10.92|10.98|11.05|11.24|11.33|11.44|11.37|11.75|11.78|12.4|12.64|12.89|13.1|13|12.2|12.29|11.35|10.8||11.25|11.28|11.55|11.56||11.47|11.28|11.24|11.4|11.3|11.12|11.35|11.4|||11.75|12.46|12.35|12.41|12.54|12.09|11.79|11.73|11.72|11.82|11.95|11.91|11.9|11.78
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.33|7.49|6.93|6.85|6.73|6.65|6.52|6.5|6.56|6.6|6.75|6.89|6.89|6.78|6.73|6.68|6.55|6.56|6.58|6.44|6.4|6.54|6.56|6.6|6.65|6.69|6.83|6.86||||||6.9|6.9|6.63|6.56|6.66|6.67|6.82|7.08|7.14|6.68|6.62|6.42|6.4|6.51|6.43|6.4|6.44|6.49|6.46|6.44|6.31|6.34|6.45|6.28|6.27|6.25||||6.15|6.09|6.22|6.09|6.05|5.93|6|6|6.02|6.03|6.08|5.97|5.88|5.94|5.99|6.02|5.96|5.93|5.78|5.7|5.87|5.87|5.97|6.04|6.25|6.48|6.07|6.04|6.04|6.09|6|6.07|6.1|6.18|6.18|6.18|6.17|6.26|6.28|6.33|6.39|6.4|6.38|6.26|6.27|6.44|6.46|6.48|6.39|6.5|6.47|6.42|6.38|6.31|6.39|6.53|6.62|6.66|6.67|6.66|6.53||||||6.44|6.49|6.51|6.56|6.55|6.6|6.74|6.82|6.7|6.87|6.99|7.2|7.35|7.22|7.06|7.03|6.95|7.12|7.32|7.28|7.09|7.07|7.21|7.3|7.14|7.28|7.42|7.5|7.5|7.02|6.96|6.95|7.08|6.55|6.32|6.45|6.17|6.21|6.27|6.12|5.98|6.02|5.99|5.98|6.06|6.23|6.25|6.13|6.14|6.13|6.06|6.15|5.93|5.93|6.14|6.18|6.17|6.15|6.1|6.17|6.16|5.98|6.07|6.09|6.1|6.06|6.05|6.06|6.09|6.4||6.55|6.66|6.84|6.68|6.65|6.68|6.7|6.66|6.55|6.62|6.67|6.64|6.68|6.89|6.91|6.94|6.94|6.8|6.72|6.88|6.95|6.96|6.95|6.98|6.94|6.93|6.97|7.2|6.93|6.97|7.1|7.09||7.17|7.23|7.15|7.15|||7.3|7.43|7.56|7.19|7.3|7.33|7.45|7.24|7.22|7.25|7.21|7.16|6.96|6.96
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.16|6.24|6.14|6.16|6.25|6.24|6.02|6.06|6.5|6.6|6.86|6.97|6.75|6.84|7.08|7.04|6.99|7.05|6.88|6.84|6.83|7.1|7.17|7.02|7.08|6.94|6.5|6.5||||||6.18|5.98|6.04|6.17|6.35|6.39|6.48|6.55|6.53|6.42|6.29|6.4|6.34|6.4|6.54|6.38|6.34|6.38|6.35|6.14|5.98|6.02|6.05|6.11|6|5.67||||5.61|5.54|5.75|5.69|5.78|5.62|5.54|5.49|5.55|5.57|5.49|5.41|5.4|5.45|5.31|5.22|5.16|5.2|5.03|4.85|4.84|4.88|4.94|5.04|5.18|5.3|5.32|5.31|5.33|5.3|5.3|5.56|5.7|5.8|5.89|5.93|5.92|6.18|6.33|6.25|6.35|6.36|6.45|6.25|6.3|6.38|6.48|6.55|6.48|6.5|6.5|6.52|6.3|6.19|6.12|6.23|6.33|6.48|6.2|6.21|6.09||||||6.04|6.1|5.97|5.92|5.81|5.95|6.18|6.18|6.19|6.4|6.43|6.26|6.18|6.18|6.19|5.93|5.72|5.66|5.81|5.88|5.93|5.97|6.04|6|6.03|6.11|5.97|5.92|5.95|5.77|5.87|6.14|6.32|6.39|6.06|5.89|5.75|5.87|5.92|5.79|5.76|5.63|5.25|5.4|5.55|5.71|5.78|5.82|5.64|5.68|5.66|5.64|5.49|5.46|5.67|5.67|5.75|5.82|6.32|6.51|6.5|6.36|6.65|6.68|6.55|6.47|6.59|6.93||7.09||7.14|7.29|7.42|7.36|7.24|7.15|7.03|7.08|7.5||7.59|7.49|7.6|7.41|7.34|7.34|7.2|7.06|6.8|6.95|7.1|7.06|7.07|7.01|7.1|7.25|7.25|7.38|7.47|6.81|6.79|6.8|6.94|6.65|6.55|6.56|6.38|||6.47|6.45|6.36|6.47|6.53|6.5|6.5|6.56|6.58|6.25|6.25|6.19|6.12|6.04
07752|100419|/equities/electro-optic|SHANGHAICOMP|26.5|26|26.46|26.27|25.9|25.45|24.8|24.25|23.3|22.55|21.98|23.93|24.39|24.08|24.85|25.85|26.1|28.3|28.2|27.14|26.13|25.95|25.56|25.88|26.18|26.35|25.48|26.22||||||26.22|25.69|24.56|23.77|24.96|24.61|24.8|25.74|26.3|25.75|25.85|25.68|24.95|25.11|24.38|23.03|23.2|23.3|23.48|23.64|21.95|21.3|21.5|20.9|19.56|19.59||||19.64|19.66||19.04|18.78|18.36|18.44|19.14|18.69|19|19.5|19.32|18.85|18.84|18.97|19.19|17.85|17.5|17.51|16.71|17.14|16.9|17.26|16.89|17.89|17.53|17.07|17.34|17.34|17.45|17.4|17.16|17.19|17.15|18.17|17.57|17.25|16.9|17.58|17.7|17.94|17.25|17.12|16.68|16.7|16.21|16.26|16.34|16.45|16.52|16.77|15.48|15.2|15.07|14.75|14.85|14.68|14.5|14.55|14.36|13.98||||||13.68|13.62|14.46|14.65|14.5|14.98|16.2|16.2|16.5|16.55|17.18|17.77|16.82|16.96|16.33|16.18|15.63|15.49|15.12|15.15|15.28|14.99|15.4|14.76|15.7|15.2|15.29|15.18|15.3|15.43|15.96|14.82|14.7|14.76|15.4|15.76|15.94|15.64|15.64|15.46|15.18|14.84|14.65|15.16|15.53|16.58|17.63|17.72|17.98|18.37|18.57|17.36|17.42|16.8|16.18|16.5|16.02|15.7|15.66|16.08|16.41|17.06|17.38|17.36|17.47|17.4|17.53|17.45|17.59|19.12||20.26|20.36|20.53|20.2|19.79|19.95|19.54|19.36|19.58|19.47|19.98|19.9|19.64|20.54|21.45|21.38|21.49|21.49|20.77|21.36|21.5|21.7|21.86|22.88|23.9|24.3|24.6|25.81|26.39|27.03|27.49|27.2|26.77|26.69|26.3|26.43|26.9||||27.14|27.2|27.37|27.1|26.62|26.47|26.52|26.77||27|26.61|26.5|26.9
07753|100483|/equities/north-joint|SHANGHAICOMP|16.33|16.1|16.44|15.77|14.7|14.57|14.24|14.39|14.72|14.56|14.68|15.26|15.19|15.53|15.57|15.34|14.89|15.06|15.29|15.09|14.86|14.6|14.58|14.66|14.93|15.11|15.55|15.44||||||15.44|15.06|15.08|15.03|15.13|14.69|14.79|14.96|14.99|14.66|14.44|15.1|14.73|15.02|15.07|15.1|15.3|15.46|16|15.5|14.76|14.55|14.8|14.55|14.14|13.92||||13.98|13.31|13.66|13.76|13.55|13.35|13.13|12.77|12.89|12.93|12.95|12.88|12.6|12.77|12.6|12.75|12.45|12.23|12.34|11.64|11.66|11.65|11.72|11.72|12.33|12.68|12.75|12.69|12.74|12.81|12.69|12.6|12.98|13.02|13.33|13.34|13.37|14.18|14.37|14.32|14.64|14.67|14.54|14.09|14.09|13.97|14.17|14.43|14.64|15.05|15.08|14.85|14.9|15.06|13.92|14.1|14.08|14.24|14.65|14.15|13.99||||||13.73|13.55|13.52|13.72|13.72|13.56|14.31|14.35|14.55|15.5|15.84|16.28|14.88|15.26|14.85|14.85|14.35|14.38|14.6|14.56|14.58|14.05|13.68|13.8|13.78|13.96|14.18|14.39|15|14.09|14.2|15.35|14.07|13.35|13.1|12.79|11.67|11.6|11.63|11.5|11.27|11.43|11.5|11.62|12.03|12.17|12.15|12.36|12.25|12.28|12.58|12.47|12.44|11.93|12.17|12.18|12.1|11.83|11.96|12.08|12.18|12.2|12.24|12.36|12.3|12.16|12.35|12.47|12.6|12.93||13.15|13.14|13.08|13.16|13.29|13.35|13.45|13.5|13.6|13.71|13.75|13.84|13.75|13.7|14.24|14.14|13.73|13.87|13.29|13.28|13.46|13.61|13.58|13.45|13.7||13.77|13.63|13.96|13.85|14.15|14.7|14.57|14.2|14.25|14.24|14.2|||13.97|14.08|14.08|14.84|15.55|15.05|14.55|14.32|14.08|14.19|14.27|14.08|13.85|13.84
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.35|10.85|11.11|11.34|11.24|10.95|10.66|10.78|10.96|10.88|11.03|11.6|11.98|12.15|12.09|12.7|12.65|12.58|11.68|11.26|11.19|11.18|11.05|11.27|11.4|11.4|11.58|11.8||||||11.35|11.41|11.46|11.43|11.7|11.48|11.82|12.2|11.58|11.84|11.78|12.47|11.45|11.57|11.77|12.1|12.79|13.48|12.96|11.78|10.71|9.9|9.95|9.05|8.33|8.38||||8.5|8.56|8.63|8.3|7.84|7.73|7.66|7.55|7.69|7.78|7.86|7.59|7.4|7.69|7.85|7.39|7.28|7.4|7.35|7.2|6.89|6.67|6.74|6.8|7.13|7.45|7.27|7.3|7.34|7.38|7.27|7.42|7.55|7.56|7.86|7.97|7.8|7.94|8.15|8.08|8.36|7.98|7.98|7.89|7.81|8.14|8.48|8.67|8.47|8.55|8.46|8.95|8.64|8.73|8.88|8.57|8.69|9.07|9.51|9.18|9.04||||||8.66|8.53|8.84|9.4|9.14|9.58|10.9|10.5|10.49|10.9|10.97|10.07|9.15|8.32|7.62|7.5|7.24|7.26|7.1|7.15|6.89|7.08|7.14|7.08|7.14|7.43|7.32|7.36|7.38|7.24|7.34|7.47|7.43|7.26|7.55|7.63|7.53|7.56|7.61|7.41|7.22|7.26|7.34|7.59|7.83|7.77|7.96|7.95|7.99|8.15|8.47|8.49|8.65|8.26|8.5|8.06|7.96|7.85|7.94|8.19|8.03|8.12|8.33|8.05|7.94|7.93|8.1|8.15|8.11|8.49||8.54|8.65|8.78|8.98|8.99|9.05|8.49|8.5|8.59|8.63|8.66|8.69|8.64|8.94|9.08|9.08|9.11|9.1|8.9|9.25|9.33|9.34|9.25|9.21|9.53|9.45|9.55|9.56|9.99|10.1||10.59|10.07|10.15|10.24|10.17|10.4|||11.2|10.69|10.39|10.5|10.8|9.85|9.83|9.72|9.7|9.48|9.66|9.78|9.8|9.16
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.22|6.25|6.34|6.36|6.31|6.25|6.15|6.29|6.33|6.25|6.39|6.64|6.76|6.76|6.74|6.78|6.68|6.89|6.94|6.84|6.86|6.99|6.73|6.67|6.59|6.59|6.57|6.57||||||6.51|6.46|6.46|6.42|6.55|6.58|6.6|6.5|6.78|6.26|6.28|6.44|6.44|6.59|6.61|6.55|6.62|6.94|6.52|6.25|6.34|6.35|6.36|6.32|6.28|6.33||||6.31|6.28|6.44|6.5|6.15|5.93|6.03|6|6.17|6.38|5.91|5.82|5.7|5.72|5.78|5.81|5.64|5.61|5.55|5.33|5.49|5.52|5.52|5.65|6.06|6.13|6.14|6.22|6.25|6.31|6.27|6.44|6.62|6.61|6.74|6.72|6.69|6.75|6.78|6.87|6.96|6.94|6.9|6.88|6.87|6.83|6.9|7.02|7.02|7.15|7.16|7.1|7.06|7.1|7.2|7.25|7.87|7.27|7.32|7.29|7.22||||||7.22|7.32|6.93|7.34|7.1|6.52|6.62|6.66|6.66|6.87|6.88|6.98|7.01|7.07|6.95|6.99|6.72|6.65|6.71|6.75|6.79|6.61|6.64|6.51|6.56|6.81|6.82|6.98|6.85|6.74|6.73|6.74|6.74|6.73|6.9|6.92|6.92|6.93|7.16|6.79|6.75|6.56|6.61|6.54|6.98|7.02|7.12|7.23|7.18|7.43|6.93|7.25|6.6|6.58|6.95|6.97|6.92|6.98|6.98|6.88|6.96|7.07|7.17|7.22|7.14|7.12|7.23||7.27|7.54||7.68|7.79|7.91|7.78|7.72|7.74|7.68|7.62|7.68|7.7|7.74|7.79|7.81|7.94|8.09|8.19|8.19|8.15|8.09|8.2|8.3|8.2|8.32|8.03|8.3|8.35|8.03|8.03|8.41|8.52|8.4|8.49|8.57|8.35|8.31|8.2|8.3|||8.23|8.26|8.19|8.15|8.45|8.51|8.55|8.58|8.46|8.38|8.43|8.35|8.28|8.26
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.77|6.98|6.89|6.85|6.37|6.58|6.52|6.4|5.82|5.29|4.81|4.37|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.63|3.57|3.62|3.58|3.55|3.46|3.54|3.56|3.56|3.57|3.58|3.57|3.5|3.54|3.52|3.66|3.77|3.77|3.76|3.71|3.72|3.66|3.59|3.64|3.61|3.62|3.67|3.64|3.59|3.55||||||3.56|3.53|3.5|3.54|3.58|3.51|3.57|3.61|3.57|3.7|3.75|3.76|3.73|3.71|3.73|3.72|3.56|3.55|3.56|3.57|3.53|3.57|3.61|3.64|3.68|3.76|3.77|3.76|3.77|3.73|3.76|3.79|3.87|3.8|3.86|3.92|3.93|3.96|3.98|3.91|3.83|3.83|3.84|3.78|3.82|3.74|3.77|3.76|3.74|3.73|3.78|3.78|3.71|3.67|3.75|3.77|3.8|3.73|3.7|3.73|3.76|3.84||3.92|3.93|3.88|3.99|4.01|4.01|4.05||4.1|4.2|4.23||4.24|4.27|4.25|4.22|4.21|4.24|4.28|4.25|4.27|4.4|4.55|4.59|4.56|4.55|4.44|4.54|4.6|4.63|4.67|4.68||4.78|4.86|4.89|4.77|4.72|4.69|4.63|4.69|4.63|4.6|4.57|4.59|||4.61|4.66|4.68|4.55|4.71|4.62|4.63|4.59|4.55|4.68|4.4|4.23|4.11|4.09
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.78|6.75|6.82|6.9|7|6.83|6.83|6.9|6.73|6.83|6.91|6.4|6.31|6.45|6.39|6.3|6.2|6.31|6.33|6.35|6.22|6.28|6.34|6.31|6.52|6.62|6.72|6.78||||||6.78|6.85|6.65|6.68|6.37|6.43|6.36|6.17|6.25|6.25|6.09|6.16|6.34|5.78|5.81|5.86|5.67|5.8|5.81|5.76|5.72|5.74|5.81|5.82|5.87|5.93||||5.88|5.82|5.84|5.94|5.62|5.55|5.52|5.52|5.47|5.53|5.57|5.51|5.21|5.26|5.3|5.35|5.18|5.15|5.15|5|5.03|5.03|5.06|5.09|5.18|5.21|5.23|5.28|5.28|5.27|5.21|5.22|5.27|5.33|5.44|5.44|5.44|5.5|5.55|5.53|5.53|5.46|5.49|5.45|5.49||||||5.54|5.57|5.54|5.56|5.6|5.55|5.62|5.59|5.61|5.63|5.56||||||5.55|5.54|5.5|5.52|5.55|5.58|5.69|5.81|5.84|5.82|5.86|5.88|5.92|5.93|5.94|5.88|5.65|5.6|5.65|5.71|5.65|5.62|5.75|5.76|5.87|5.65|5.74|5.74|5.78|5.72|5.76|5.81|6.01|6.04|6|6.09|6|6.01|6.06|6.02|5.93|5.95|5.97|5.9|5.92|5.99||6.23|6.27|6.19|6.2|6.19|6.15|6.04|6.11|6.24|6.2|6.29|6.25|6.18|6.13|6.11|6.14|6.23|6.15|6.13|6|6.11|5.6|5.67||5.79|5.86|5.86|5.86|5.79|5.79|5.81|5.76|5.82|5.77|5.78|5.88|5.96|5.98|6.2|6.23|6.26|6.27|6.12|6.13|6.2|6.19|6.18|6.17|6.13|6.04|6.14|6.06|6.13||6.34|6.45|6.33|6.18|6.2|6.25|6.1|||6.14|5.98|5.84|5.75|5.82|5.82|5.81|5.78|5.71|5.7|5.75|5.68|5.67|5.67
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|6.38|6.4|6.59|6.52|6.34|6.31|6.1|6.07|6.15|6.08|5.96|6.14|6.18|6.22|6.3|6.29|6.13|6.23|6.45|6.44|6.26|6.32|6.26|6.22|6.47|6.55|6.75|6.89||||||6.86|7.12|7.25|7.22|7.24|6.88|6.39|6.71|6.13|6.22|5.77|5.84|5.75|5.63|5.49|5.48|5.45|5.46|5.53|5.4|5.35|5.41|5.38|5.45|5.47|5.56||||5.45|5.3|5.32|5.36|5.37|5.25|5.26|5.22|5.27|5.32|5.34|5.26|4.85|4.86|4.88|4.9|4.84|4.74|4.74|4.56|4.6|4.6|4.61|4.59|4.73|4.78|4.79|4.78|4.81|4.76|4.75|4.83|4.92|4.93|4.97|4.96|4.88|4.98|5.03|5.07|5.08|5.06|5.03|4.96|4.93|4.93|5.05|5.11|5.1|5.15|5.1|5.08|5.08|5.03|5.04|5.03|5.14|5.08|5.09|5.09|5.03||||||5|4.98|4.88|4.97|5|5.05|5.14|5.16|5.15|5.28|5.32|5.31|5.34|5.3|5.39|5.38|5.1|5.13|5.29|5.3|5.35|5.39|5.38|5.41|5.42|5.52|5.56|5.58|5.59|5.54|5.55|5.56|5.62|5.62|5.67|5.6|5.59|5.62|5.61|5.59|5.5|5.51|5.55|5.49|5.53|5.55|5.59|5.68|5.71|5.7|5.71|5.75|5.66|5.6|5.61|5.64|5.64|5.58|5.55|5.64|5.61|5.57|5.62|5.64|5.61||5.64|5.66|5.64|5.73||5.84|5.87|5.88|5.92|5.86|5.82|5.82|5.79|5.81|5.81|5.9|5.88|5.87|6|6.16|6.1|6.15|6.13|6.02|5.95|6.03|6.06|6.08|6.06|6.12|6.08|6.09|6.09|6.19|6.23|6.2|6.37|6.47|6.44|6.37|6.37|6.42|||6.41|6.48|6.73|6.2|6.24|6.17|6.04|6.08|6.03|6.05|5.83|5.8|5.67|5.66
07762|100495|/equities/orient-int|SHANGHAICOMP|7.23|7.28|7.01|7.06|7.04|6.97|6.77|6.85|7.15|6.78|6.69|7.08|6.98|6.94|6.96|6.92|6.79|6.89|6.99|7.25|6.64|6.49|6.54|6.56|6.75|6.79|6.9|6.93||||||6.94|6.93|6.92|6.86|7.09|6.94|6.83|6.76|6.74|6.66|6.61|6.83|6.92|7.13|6.5|6.42|6.3|6.33|6.35|6.25|6.27|6.27|6.34|6.29|6.27|6.47||||6.12|6.08|6.15|6.33|6.08|5.93|5.93|5.9|5.94|6.02|6.05|6.07|6.18|5.64|5.68|5.74|5.71|5.73|5.53|5.32|5.31|5.25|5.3|5.29|5.56|5.63|5.71|5.73|5.69|5.7|5.67|5.53|5.63|5.65|5.71|5.71|5.7|5.8|6.1|6.18|6.14|6.17|6.16|6.02|6.24|6.23|6.27|6.53|6.54|6.92|6.87|7.37|7.26|6.61|6.01|5.62|5.68|5.8|5.7|5.61|5.51||||||5.46|5.42|5.46|5.46|5.48|5.52|5.71|5.71|5.7|5.93|6.09|6.29|6.29|6.05|6.09|6.07|5.85|5.66|5.74|5.75|5.64|5.73|5.74|5.76|5.81|6.07|6.1|6.09|6.12|6.02|6.01|6.13|6.22|6.28|6.6|6.79|6.63|7.08|6.84|6.8|6.88|6.43|6.5|6.56|6.35|6.47|6.98|7.25|7.2|7.24|6.58|5.98|5.45|5.41|5.54|5.58|5.6|5.52|5.46|5.65|5.68|5.72|5.84|5.86|5.8|5.79|5.85|5.87|5.87|6.13||6.24|6.29|6.34|6.37|6.36|6.36|6.34|6.31|6.34|6.32|6.36|6.43|6.5|6.83|6.98|7.03|7.12|6.98|6.92|6.85|6.97|7.02|7.06|7|7.1|7.12|7.06|7.08|7.12|7.12|7.17|7.19|7.21|7.17|7.25|7.29|7.5|||7.45|7.72|7.7|7.2|7.36|7.45|7.02|7.02||6.98|7.14|6.68|6.65|6.49
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.253|4.4|4.28|4.273|4.273|4.313|4.08|4.093|4.16|4.02|4.093|4.227|4.193|4.273|4.353|4.313|4.22|4.2|4.313|4.327|4.167|4.167|4.16|4.16|4.22|4.267|4.293|4.307||||||4.327|4.447|4.433|4.387|4.42|4.313|4.113|4.04|3.947|3.82|3.76|5.89|5.74|5.84|5.9|5.86|5.98|5.63|5.64|5.48|5.46|5.51|5.5|5.48|5.6|5.55||||5.52|5.5|5.48|5.41|5.53|5.38|5.36|5.32|5.27|5.43|5.26|5.23|4.97|5.05|5.06|5.08|5.04|4.97|5.06|4.74|4.86|4.9|5.14|5.16|5.37|5.48|5.56|5.56|5.61|5.53|5.55|5.49|5.49|5.51|5.65|5.65|5.63|5.85|5.97|6.03|5.89|5.97|5.89|5.74|5.76|5.66|5.81|5.87|5.86|5.95|5.97|5.99|6.02|6.03|6.05|5.94|5.96|5.99|5.97|6.05|5.84||||||5.89|5.93|5.62|5.59|5.58|5.5|5.56|5.66|5.6|5.72|5.82|5.82|5.87|5.8|5.91|5.96|5.56|5.52|5.58|5.58|5.52|5.61|5.55|5.63|5.66|5.79|5.83|5.81|5.85|5.81|5.83|5.85|5.86|5.95|6.14|6.18|6.18|6.23|6.17|6.19|6.08|6.06|6.1|6.01|6.17|6.2|6.22|6.25|6.28|6.19|6.28|6.42|6.23|6.2|6.18|6.26|6.26|6.13|6.17|6.21|6.27|6.28|6.34|6.36|6.35|6.29|6.29|6.36|6.38|6.53||6.74|6.93|6.91|7.03|6.89|6.85|6.95|6.77|6.85|6.87|6.95|6.89|7.05|7.36|7.48|7.35|7.21|7.35|6.89|7.1|7.11|7.13|6.94|7.02|7.23||7.16|7.1|7.14|7.15|7.15|7.15|7.18|7.24|7.33|7.39|7.49|||7.38|7.81||7.47|7.7|7.39|6.86|6.81|6.59|6.68|6.77|6.53|6.36|6.31
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|12.79|12.45|11.47|10.43|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.73|8.77|8.57|8.77|8.75|8.7|8.7|8.73|9.07|9.08|9.2|9.19|9.2|9.2|9.27|9.43|9.42|9.65|9.66|9.55|9.56|9.58|9.41|9.43|9.38|9.33|9.18|9.31|9.21|9.4|9.45|9.48|9.46|9.45|9.47|9.54|9.33|9.39|9.5|9.65|9.81|9.75|9.56|9.45||||||9.47|9.37|9.35|9.52|9.59|9.5|9.69|9.73|9.5|9.79|10.14|10.48|10.28|10.1|10.23|10.2|10.33|9.63|9.69|9.72|9.67|9.66|9.68|9.23|9.28|9.2|9.18|9.39|9.08|8.3|8.34|8.54|8.58|8.36|8.4|8.59|8.56|8.68|8.69|8.64|8.5|8.36|8.49|8.1|8.27|8.35|8.42|8.45|8.32|8.36|8.51|8.52|8.43|8.5|9.38|9.34|9.36|9.6|9.48|9.79|9.86|9.78|9.65|9.64||9.63|9.65|9.52|9.36|9.6||9.86|9.88|9.86|9.73|9.8|9.66|9.5|9.22|9.11|8.97|9.04|8.92|8.96|9.1|9.19|9.2|9.24|9.25|9.12|9.23|9.28|9.28|9.18|9.1||9.2|9.25|9.24|9.38|9.68|9.78|9.76|9.82|9.78|9.97|9.73|9.76|||9.67|9.71|9.76|10|10.17|10.57|9.74|9.6|9.74|9.85|9.68|9.43|9.38|9.18
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|8.89|8.82|9.09|8.9|8.74|8.43|8.24|8.18|8.39|8.62|8.8|9.49|9.51|8.86|9.13|8.54|8.32|7.91|7.98|7.98|7.81|7.88|7.79|7.83|7.84|7.69|7.31|7.4||||||6.91|6.9|6.91|6.94|7.04|7|7.21|6.78|6.85|6.67|6.49|6.67|6.76|6.86|6.93|6.91|6.73|6.67|6.62|6.58|6.69|6.78|6.47|5.96|5.99|5.86||||5.84|5.82|5.92|5.94|5.6|5.74|5.67|5.53|5.67|5.66|5.82|5.84|5.92|6.05|5.71|5.72|5.47|5.44|5.44|5.08|5.12|5.3|5.45|5.44|5.64|5.79|5.84|6.02|5.88|5.63|6.04|6.14|6.22|5.76|5.83|5.64|5.86|5.53|5.94|5.84|5.57|5.06|4.65|4.9|4.65|4.7|4.34|4.34|4.37|4.27|4.02|4.03|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|19.185|19.37|19.655|19.55|19.55|19.415|19.09|19.235|19.36|19.295|19.315|19.725|20.015|20.7|20.845|21.21|20.21|20.9|20.91|20.65|20.8|21.65|21.39|21.545|21.09|20.785|20.68|20.9||||||20.39|20.365|19.975|19.5|19.72|19.695|19.855|20.49|19.64|19.32|19.05|38.91|39.29|39.59|39.92|40.05|40.68|41.88|40.99|39.95|39.76|39.38|39.48|39.1|38.37|38.27||||38.56|38.5|38.95|39.28|37.71|37.58|37.73|37.48|36.96|37.31|36.27|36.26|35.22|35.3|35.8|36.17|35.6|35.5|36.47|33.38|34.51|34.28|34.6|35.36|37|37.38|37.14|37.56|37.85|38.16|37.87|38.4|39.27|39.04|40.18|40.08|41.39|42.5|43.16|43.47|44.17|43.93|43.56|43.05|42.12|42.13|42.6|44.02|44.16|44.7|45.38|43.88|43.9|43.35|43.65|42.3|44.6|43.68|44.2|44.58|42.69||||||43.2|42.25|40.49|40.98|41.77|40.7|41.59|41.75|42.12|43.15|43|44|43.58|44.45|44.29|45.48|41.84|42.9|42.2|39.66|36.28|36.35|37.39|37.7|37.55|38.98|39.67|40.51|39.88|38.25|38.2|38.47|39.16|38.15|38|38.5|38.45|38.3|39.05|36.41|35.5|34.68|35.07|35.77|37.49|38.9|36.2|35.5|35.2|35|37|37.21|36.49|36.75|40.52|41.3|41.96|41.88|42.33|42.4|42.33|42.53|43.18|42.28|42.2|41.28|41.73|42.27|44.61|45.48||45.13|45.5|44.4|44.75|42.86|42.56|42.95|41.5|41.69|42.43|44.38|44.27|44.42|41.2|41.99|41.57|41.85|42.1|41.33|43.5|43.8|41.99|42.19|44.6|45.3|45.5|48.04|47.86|47.05|42.89|43.88|41.45|40.88|42.87|40.15|41.98|38.19|||35.6|||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|7.82|7.88|7.44|7.55|7.47|7.38|7.48|7.49|7.92|7.99|7.68|7.59|7.63|8.1|7.75|7.99|8.21|8.29|7.79|7.24|6.82|7.15|6.74|6.35|6.5|6.54|6.49|6.43||||||6.34|6.29|6.28|6.25|6.35|6.36|6.35|6.46|6.5|6.38|6.28|6.57|6.6|6.68|6.89|7.1|6.7|6.44|6.3|6.18|6.31|6.26|6.38|6.5|6.3|6.33||||6.13|6.06|6.18|6.17|6.12|6.03|6.35|6.19|6.21|6.24|6|6.11|5.93|6.5|6.39|6.22|5.65|5.15|5.2|5.05|5.09|5.07|5.12|5.19|5.58|5.69|5.74|5.81|5.76|5.8|5.77|5.7|5.9|5.74|5.9|5.91|5.92|6.08|6.18|6.35|6.46|6.44|6.45|6.37|6.78|7.13|7.4|6.83|6.27|6.03|6.04|6.07|5.99|5.86|5.85|5.77|5.84|5.89|5.92|5.88|5.73||||||5.74|5.65|5.7|5.74|5.77|5.84|6.15|6.16|6.42|6.7|6.35|6.35|6.42|6.46|6.32|6.42|6.16|6.13|6.16|6.22|6.04|6.2|6.2|5.68|5.78|5.98|5.96|5.93|5.9|5.74|5.81|5.9|5.89|5.9|6.08|6.24|6.17|6.18|5.89|5.8|5.62|5.63|5.65|5.69|6.16|6.19|6.18|6.21|6.19|6.15|6.24|6.21|6.06|6.04|6.37|6.4|6.45|6.43|6.43|6.65|6.67|6.68|6.81|6.83|6.8|6.55|6.71|6.77|6.65|6.7||6.82|6.9|7.06|7.12|7.09|7.14|7.14|7.08|7.1|7.09|7.11|7.12|||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.9|7.99|8.04|8.02|8.08|7.97|7.81|7.89|8.08|8.01|7.98|8.19|8.14|8.28|8.41|8.18|8.1|8.32|8.48|8.49|8.35|8.4|8.51|8.46|8.72|8.86|9.08|9.26||||||9.27|9.31|9.42|9.65|9.56|8.86|8.88|8.78|8.73|8.59|8.47|8.75|8.69|8.87|8.96|8.81|8.73|8.97|8.82|8.6|8.66|8.77|8.7|8.57|8.62|8.72||||8.62|8.4|8.69|8.53|8.56|8.43|8.76|8.4|8.42|8.43|8.58|8.12|7.89|8.02|8.12|8.01|8.05|7.75|7.77|7.44|7.67|7.66|7.69|7.64|7.8|7.95|8.01|8.01|7.99|7.92|7.87|7.99|8.09|8.13|8.17|8.2|8.16|8.34|8.45|8.47|8.55|8.39|8.36|8.19|8.24|8.09|8.28|8.38|8.37|8.52|8.56|8.59|8.58|8.46|8.49|8.52|8.6|8.6|8.65|8.66|8.52||||||8.53|8.5|8.18|8.24|8.29|8.24|8.2|8.31|8.28|8.64|8.8|8.68|8.8|8.58|8.71|8.76|8.12|8.06|8.25|8.28|8.21|8.24|8.42|8.54|8.81|9|9.05|9.07|9.08|9.03|9.05|9.08|9.18|9.23|9.3|9.45|9.45|9.56|9.37|9.32|9.07|9.05|9.14|9.24|9.3|9.27|9.27|9.27|9.35|9.33|9.42|9.53|9.38|9.39|9.52|9.69|9.79|9.38|9.38|9.88|10.06|10.1|10.26|10.2|10.32|10.15|10.28|10.32|10.29|10.43||10.57|10.75|10.69|10.83||10.65|10.53|10.58|10.78|10.76|10.93|11.02|11.2|11.35|11.75|11.73|11.81|11.92|11.65|11.7|11.85|11.92|11.98|11.78|11.71|11.88|11.77|11.81|12.28|12.36|12.26|12.43|12.69|12.69|12.63|12.63|12.73|||12.15|12.35|12.18|12.06|12.09|12.12||12.06|11.85|11.86|11.95|11.9|11.61|11.52
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|3.72|3.77|3.74|3.68|3.58|3.57|3.53|3.52|3.48|3.33|3.35|3.42|3.43|3.45|3.53|3.47|3.42|3.43|3.37|3.34|3.35|3.35|3.35|3.31|3.33|3.36|3.39|3.4||||||3.47|3.42|3.38|3.28|3.25|3.26|3.23|3.29|3.31|3.33|3.31|3.32|3.42|3.43|3.32|3.32|3.28|3.26|3.19|3.15|3.16|3.21|3.18|3.18|3.18|3.23||||3.26|3.29|3.25|3.13|3.12|3.12|3.15|3.27|3.37|3.4|3.36|3.32|3.29|3.33|3.35|3.32|3.29|3.26|3.3|3.15|3.13|3.14|3.2|3.36|3.43|3.45|3.41|3.43|3.48|3.45|3.45|3.46|3.43|3.5|3.68|3.6|3.66|3.74|3.85|3.9|3.75|3.69|3.59|3.44|3.46|3.49|3.55|3.86|3.69|3.56|3.47|3.45|3.31|3.25|3.29|3.29|3.27|3.33|3.33|3.23|3.11||||||3.08|3.07|2.96|2.98|3.02|3.07|3.21|3.2|3.19|3.23|3.28|3.3|3.29|3.29|3.32|3.23|3.13|3.13|3.21|3.19|3.25|3.37|3.38|3.26|3.23|3.19|3.24|3.09|2.94|2.82|2.82|2.85|2.84|2.88|2.96|2.92|2.98|2.92|2.8|2.72|2.61|2.74|2.79|2.86|3.01|3.21|3.19||3.16|3.21|3.25|3.28|3.17|3.24|3.44|3.53|3.41|3.48|3.58|3.66|3.69|3.75|3.78|3.84|3.9|3.93|3.82|3.88|3.85|3.99||4.05|4.07|4.08|4.13|4.14|4.16|4.18|4.22|4.1|4.17|4.26|4.07|4.08|4.11|4.12|4.12|4.16|4.09|4.05|4.06|4.1|4.2||4.21|4.24|4.17|4.13|4.14|4.24|4.21|4.23|4.31|4.39|4.36|4.55|4.34|4.66|||4.89|4.84|4.72|4.87|4.99|4.94|4.95|4.89|4.81|4.81|4.81|4.81|4.62|4.61
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.55|3.59|3.63|3.63|3.65|3.63|3.53|3.56|3.6|3.57|3.62|3.75|3.69|3.7|3.72|3.74|3.67|3.8|3.88|3.89|3.81|3.85|3.84|3.85|3.97|4|4.09|4.2||||||4.22|4.19|4.22|4.24|4.06|3.95|3.83|3.89|3.74|3.72|3.65|3.76|3.75|3.79|3.82|3.74|3.72|3.76|3.76|3.72|3.71|3.76|3.72|3.75|3.77|3.85||||3.85|3.82|3.76|3.75|3.75|3.66|3.69|3.68|3.68|3.72|3.77|3.58|3.38|3.4|3.44|3.43|3.42|3.36|3.39|3.29|3.31|3.18|3.17|3.11|3.11|3.16|3.17|3.17|3.19|3.2|3.18|3.14|3.21|3.27|3.32|3.34|3.34|3.39|3.48|||3.52|3.47|3.48|3.52|3.39|3.42|3.45|3.39|3.26|3.26|3.3|3.28|3.23|3.21|3.21|3.25|3.3|3.23|3.24|3.13||||||3.12|3.06|3|3.02|3.02|3.03|3.09|3.12|3.12|3.22|3.3|3.32|3.34|3.36|3.42|3.43|3.14|3.11|3.14|3.15|3.11|3.13|3.13|3.14|3.29|3.35|3.37|3.39|3.41|3.39|3.43|3.45|3.43|3.5|3.61|3.62|3.59|3.6|3.59|3.59|3.51|3.52|3.54|3.86|3.97|4.02|4.06|4.05|4.05|4.04|4.06|4.09|4.04|3.98|4.02|4.06|4.07|4.03|4.14|4.1|4.04|4.05|4.15|4.23|4.4|4.46|4.44|4.43|4.43|4.39||4.42|4.5|4.5|4.54|4.5|4.6|4.62|4.62|4.56|4.51|4.57|4.55|4.54|4.64|4.69|4.66||4.87|4.72|4.51|4.63|4.62|4.56|4.51|4.46|4.44|4.43|4.44|4.55|4.56|4.6|4.62|4.56|4.59|4.6|4.63|4.66|||4.71|4.73|4.64|4.63|4.7|4.54|4.58|4.42|4.32|4.36|4.28|4.22|4.17|4.15
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|8.53|8.72|8.87|8.81|8.97|8.62|8.51|8.47|8.49|8.39|8.55|8.88|8.73|8.86|9.1|9.19|9.18|9.5|9.13|8.87|8.82|8.91|8.97|8.58|8.7|8.8|8.57|8.59||||||8.48|8.4|8.33|8.28|8.47|8.52|8.48|8.54|8.57|8.66|8.53|8.73|8.88|9.1|9.27|8.86|8.62|8.79|8.65|8.47|8.63|8.6|8.6|8.6|8.85|9.39||||8.97|8.58|8.38|8.23|7.73|7.74|7.83|7.7|7.73|7.93|7.82|7.78|7.45|7.45|7.55|7.57|7.34|7.18|7.25|6.9|7.17|7.16|7.28|7.55|7.81|8.04|8.04|7.98|8.02|8.24|7.84|7.68|7.82|7.96|8.19|8.32|8.07|8.12|8.15|8.26|8.62|8.73|8.96|9.15|9.1|8.8|9.06|9.1|9.45|9.11|8.68|8.66|8.65|8.7|8.7|7.96|8.08|8.15|8.1|8.26|7.87||||||7.81|7.78|7.82|7.92|7.92|8.04|8.33|8.48|8.52|8.77|8.87|9.04|9.08|8.9|9.08|9|8.64|8.66|8.72|8.86|8.68|9|9.11|9.11|8.68|8.81|8.8|8.94|8.99|8.81|9.08|8.98|9.25|9.27|9.15|9.05|9.01|9.1|9.09|9.02|8.83|8.64|8.66|8.8|8.9|8.92|9.08|9.16|9.24|9.33|9.36|9.18|8.94|8.99|9.29|9.39|9.38|9.32|9.33|9.55|9.59|9.71|9.9|9.91|9.85|9.72|9.89|9.99|10.48|11.11||10.95|10.73|10.76|11.06|10.92|10.68|10.65|10.58|10.63|10.46|10.67|10.75|10.79|11.03|11.75|11.68|11.76|11.48|11.48|11.06|11.08|11.08|11.02|11.01|11.78|11.4|11.08|10.97|11.29|11.26|11.25|11.45|11.55|11.48|11.5|11.39|11.16|||10.99|11.2||10.98|11.19|10.79|10.85|10.48|10.51|10.77|10.57|10.29|10.2|10.22
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|5.74|5.76|6.16|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.04|6.07|5.92|6.16|5.93|5.88|5.88|5.74|5.83|5.93|5.86|5.59|5.59|5.3|5.32|5.32|5.27|5.44|5.63|5.82|5.94|5.99|6|5.89|5.89|5.72|5.87|5.93|6.12|6.12|6.12|6.28|6.37|6.45|6.74|6.57|6.59|6.26|6.4|6.55|6.66|6.82|6.83|6.9|7|6.96|7.28|7.41|7.55|7.43|7.55|7.55|7.52|7.52|6.92||||||6.82|6.35|6.25|6.66|6.37|6.51|6.25|6.39|6.49|6.4|5.95|6.15|6.21|6.12|6.03|6.04|5.68|5.66|5.77|5.77|5.68|5.69|5.78|5.86|6|6.25|6.43|6.9|7.32|7.27|6.74|6.49|6.63|6.56|6.65|6.8|6.66|6.05|5.76|5.29|5.23|5.05|5.06|5.11|5.28|5.28|5.3|5.36|5.36|5.31|5.42|5.44|5.29|5.27|5.3|5.44|5.4|5.46|5.3|5.67|5.66|5.74|5.92|5.96|5.95|5.8|5.94|6.03|5.98|6.18||6.37|6.44|6.54|6.57|6.69|6.9|6.78|6.7|6.68|6.75|6.9|7.05|7.04|7.17|7.5|7.38|7.32|7.35|7.06|7.09|7.16|7.12|7.12|7.32|7.88|7.48|7.49|6.92|6.97|7.1|7.2|7.15|7.24|6.61|6.63|6.63|6.9||||7.17|7.1|7.24|7.43|7.29|7.19|7.15|7.04|7.15|7.49|7.27|7.06|6.45
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|13.34|13.27|13.27|13.1|12.82|12.92|12.59|12.66|12.9|12.33|12.29|12.72|12.65|12.85|12.85|13.05|12.9|13.1|13.5|13.2|13.06|13.12|13.2|13.25|13.55|13.7|13.98|14.08||||||14.02|13.68|13.8|13.85|14.16|14.2|14.24|14.27|14.35|14.11|13.8|14.04|13.86|14.18|14.4|14.35|13.92|14.09|14.18|14.08|13.53|13.37|13.24|13.43|13.8|13.6||||13.45|13.09|13.25|13.3|13.44|13.22|13.21|12.66|12.24|12.24|12.3|12.06|11.66|11.62|11.65|11.78|11.73|11.82|11.73|11.33|11.42|11.18|11.02|10.86|10.8|11.02|11.1|11.05|11.05|11.16|11.19|11.23|11.39|11.27|11.5|11.55|11.57|11.81|11.8|11.65|11.65|11.69|11.75|11.61|11.32|11.18|11.43|11.51|11.43|11.54|11.52|11.48|11.58|11.68|11.82|11.84|11.66|11.55|11.66|11.63|11.39||||||11.53|11.1|10.66|10.69|10.71|10.65|10.85|10.94|10.76|10.96|10.99|11.03|11.35||11.34|11.4|10.94|10.83|10.65|10.86|10.53|10.22|10.1|9.9|10.03|10.2|10.09|10.23|10.3|10.35|10.5|10.47|10.65|10.77|10.84|10.85|10.92|10.95|11.02|11.08|11.1|11.27|11.32|11.21|11.03|10.98|11.01|11.1|11.15|11.17|11.33|11.34|11.23|10.89|11.19|11.2|11.22|11.16|11.47|11.86|11.93|11.8|11.94|12|11.81|11.8|11.61|11.8|11.91|12.15||12.11|12.36|12.35|12.23|12.22|12.31|12.02|11.85|11.95|12.03|12.22|12.03|11.98|11.92|12.27|12.35|12.26|12.39|11.92|12.12|12.2|12.25|12.16|12.31||12.25|12.31|12.3|11.7|11.81|11.8|11.9|12.04|12.09|11.73|11.37|11.47|||11.25|11.02|10.96|11.13|11.15|11.2|11.2|11.22|11.02|11.22|11.15|10.93|10.99|10.78
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|10.34|10.46|10.88|10.59|10.11|10.03|9.8|10.11|10.36|10.39|10.54|10.39|10.36|10.52|10.58|10.37|10.31|10.6|10.8|10.84|10.72|10.92|11.09|11.11|11.4|11.66|11.69|11.56||||||11.53|11.57|11.74|11.85|11.56|11.2|11.3|11.2|11.21|11.05|10.89|11.42|11.45|11.6|11.75|11.55|11.48|11.96|11.45|11.28|11.49|11.65|11.69|11.43|11.43|11.48||||11.45|11.3|11.72|11.5|11.45|11.36|11.91|10.95|10.92|10.95|11.28|10.72|10.38|10.59|10.74|10.55|10.6|10.58|10.73|9.8|10.03|9.53|9.68|10|10.67|11|11.09|11.07|10.86|10.96|10.87|10.79|11.21|11.3|11.36|11.42|11.27|11.6|12.47|11.75|11.89|11.52|11.53|11.42|11.35|11.31|12.08|12.35|12.32|12.37|12.3|12.5|12.53|12.42|12.43|12.67|12.89|12.96|13.07|12.95|12.84||||||12.68|12.62|12.74|12.76|12.79|12.94|13.2|13.34|13.29|13.96|13.97|13.79|14.17|13.74|14.12|13.81|12.83|12.77|13.39|13.08|12.9|12.8|12.69|12.7|12.93|13.79|14.19|13.77|13.74|13.74|13.58|13.95|14.39|13.8|14.3|14.14|14.08|14.39|14|13.09|11.93|11.92|11.99|12.64|13.66|13.8|12.98|12.99|13.19|13.45|13.25|13.55|13.63|13.33|13.5|12.96|12.01|10.95|10.96|11.6|11.77|12.23|12.4|12.38|12.42|12.18|12.5|12.78|12.86|13.71||14.11|14.22|14.23|14.19|14.11|14.29|14.14|14.18|14.25|14.28|14.49|14.5|14.39|14.68|15.06|14.95|15.35|15.1|14.6|14.74|14.8|14.95|15.03|14.94|14.88|15.05|14.98|15.09|15.46|15.5|15.26|15.46||15.78|15.96|15.73|15.93|||15.39|15.6|15.28|15.19|15.83|15.87|15.98|16.03|15.89|15.82|16.1|16.33|16.1|16.46
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|22.63|22.95|23.11|23.43|22.31|21.34|21.26|21.98|22.63|22.87|22.87|23.67|24.64|25.2|26.49|27.86||31.65|32.61|32.61|31.97|32.45|33.66|33.66|34.14|35.03|35.11|35.27||||||35.27|35.99|36.16|35.59|35.35|34.79|34.87|35.19|35.51|34.38|35.19|37.44|37.85|37.28|37.85|36.96|37.28|37.77|38.01|38.17|37.2|38.41|37.12|33.9|34.38|34.63||||34.3|33.9|35.75|36.16|35.83|35.43|36.64|36.56|37.2|36.88|37.77|35.99|35.59|36.32|37.28|35.83|36.24|41.07|42.11|38.89|38.89|39.46|38.89|40.34|41.23|39.38|37.52|37.04|33.9|34.63|34.63|34.87|34.63|35.27|34.95|32.77|32.69|33.74|34.87|34.79|35.43|32.77|32.69|31.73|32.53|32.13|34.22|35.19|35.03|35.35|34.71|35.51|35.43|36.32|36.72|37.12|38.57|39.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.5|2.51|2.52|2.54|2.53|2.51|2.48|2.52|2.56|2.55|2.57|2.63|2.63|2.65|2.66|2.66|2.6|2.66|2.7|2.72|2.66|2.7|2.72|2.74|2.79|2.81|2.76|2.75||||||2.72|2.71|2.74|2.72|2.7|2.71|2.72|2.74|2.75|2.73|2.65|2.72|2.7|2.75|2.77|2.74|2.73|2.75|2.78|2.78|2.8|2.93|2.87|2.85|2.88|2.76||||2.74|2.73|2.77|2.78|2.72|2.67|2.71|2.73|2.66|2.74|2.77|2.82|2.73|2.72|2.73|2.76|2.62|2.42|2.41|2.28|2.29|2.27|2.25|2.23|2.41|2.47|2.51|2.47|2.48|2.51|2.48|2.42|2.47|2.47|2.55|2.57|2.54|2.62|2.7|2.76|2.85|2.93|2.82|2.74|2.94|2.95|2.85|2.87|2.73|2.59|2.56|2.61|2.64|2.52|2.57|2.64|2.55|2.58|2.55|2.42|2.4||||||2.43|2.58|2.46|2.44|2.25|2.22|2.28|2.29|2.27|2.34|2.38|2.38|2.38|2.37|2.47|2.35|2.21|2.23|2.24|2.25|2.22|2.25|2.29|2.32|2.29|2.44|2.48|2.55|2.39|2.36|2.29|2.34|2.41|2.42|2.45|2.45|2.49|2.66|2.48|2.26|2.24|2.08|2.09|2.13|2.25|2.29|2.32|2.33|2.36|2.36|2.41|2.44|2.48|2.33|2.41|2.43|2.42|2.4|2.41|2.49|2.51|2.46|2.53|2.56|2.41|2.4|2.63|2.69|2.69|2.71||2.81|2.79|2.75|2.71|2.65|2.67|2.62|2.6|2.63|2.6|2.62|2.62|2.65|2.79|2.94|2.92|2.92|2.95|2.88|2.87|2.88|2.91|2.92|2.9|2.9|2.92|3.02||3.08|3.08|3.06|3.12|3.08|3.13|3.17|3.03|3.12|||3.17|3.12|3.13|2.9|2.96|2.69|2.49|2.48|2.44|2.43|2.37|2.33|2.29|2.24
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|52.85|53.38|54.5|52.25|52.97|52.99|52.66|56.21|60.3|59.96|61.7|59|57.8|58.85|57.7|56.76|56.3|57.6|58.9|59.56|56.01|56.4|56.26|56.6|53.01|54.26|55.32|55.88||||||56.3|56.5|57.35|55.91|57.05|58.3|59.5|59.62|59.28|58.5|57.83|58.5|58.69|58.88|59.95|61.25|63.1|63.99|62.97|62.51|61|60.97|65.27|65.3|61.17|61.85||||60.23|58.55|59.98|61.85|60.17|60.51|57.12|54.14|51.28|47.55|44.3|42.25|39.9|40.33|39.49|39.43|38.46|37.83|38.53|35.65|36.64|36.6|37.95|38.78|40.96|41.88|42.19|41.84|42.38|43.06|42.48|42.39|44.26|44.13|43.95|42.73|42.3|42.96|44.44|42.29|41.99|42|43|39.65|39.8|39.35|42.92|44|43.3|43.92|44|45.19|45.42|45.44|43.75|44.88|45.88|46.3|45.9|46.35|48.42||||||49.05|48.01|48|47.89|48.1|47.98|48.5|49.36|49.94|52.26|52.82|52.16|52.67|51.4|52.49|52.38|48.2|47.8|48.93|48.05|47.9|48.3|51.3|53.15|56.9|59.9|59.6|59.48|59.88|59.57|59.49|60.5|59|60.85|62.35|62.67|64.49|65.6|64.84|63.26|59.3|59.22|60.76|59.4|60.7|63.4||66.95|67.48|68.5|68.4|69.5|68.8|68.13|70.88|70.26|70.99|70.5|70.51|70.95|66.8|66|66.8|67.29|68|66.66|65.48|67.38|67.85|70.9||71.85|72.89|71.49|71.78|72.75|73.71|74.28|74.44|74.68|75.7|77.97|77|78.49|79.99|81.73|75.9|73.3|73.68|71.3||73.88|76.84|74.96|75.99|73.6|71.7|69.51|67.98|71.8|73.49|75.2|74.5|68.24|62.39|63.36|62.09|63.9|||61.5|62.89|63.03|61.86|63.97|63.84|64.95|65|64.29|64.36|66.46|64.44|64.28|65.9
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.9|2.9|2.88|2.87|2.84|2.84|2.8|2.8|2.84|2.81|2.81|2.85|2.86|2.86|2.89|2.88|2.83|2.86|2.9|2.9|2.88|2.9|2.91|2.91|2.95|2.97|2.99|3||||||2.99|2.98|3|2.99|2.96|2.94|2.97|2.97|2.93|2.92|2.89|2.96|2.99|3.02|2.96|2.93|2.95|2.92|2.93|2.89|2.89|2.9|2.87|2.87|2.88|2.92||||2.92|2.88|2.89|2.89|2.87|2.83|2.85|2.83|2.86|2.87|2.9|2.85|2.78|2.78|2.8|2.81|2.8|2.82|2.79|2.72|2.77|2.69|2.69|2.68|2.74|2.76|2.76|2.75|2.82|2.7|2.7|2.72|2.74|2.75|2.77|2.76|2.74|2.79|2.83|2.83|2.84|2.85|2.84|2.81|2.83|2.84|2.88|2.97|2.85|2.82|2.79|2.78|2.79|2.75|2.75|2.76|2.77|2.77|2.78|2.73|2.7||||||2.7|2.7|2.69|2.7|2.68|2.7|2.72|2.72|2.75|2.81|2.83|2.85|2.81|2.79|2.81|2.84|2.73|2.73|2.77|2.78|2.89|2.66|2.68|2.67|2.67|2.71|2.72|2.71|2.72|2.71|2.72|2.73|2.74|2.74|2.76|2.77|2.77|2.77|2.79|2.79|2.76|2.75|2.74|2.7|2.69|2.68|2.69|2.72|2.69|2.66|2.67|2.71|2.62|2.62|2.67|2.69|2.69|2.66|2.64|2.71|2.72|2.73|2.76|2.77|2.76|2.78|2.79|2.8|2.79|2.86||2.91|2.91|2.92|2.93|2.95|3|3|2.96|2.97|2.98|3.01|3|3.02|3.06|3.19|3.13|3.23|3.18|3.24|3.13|3.23|3.17|3.25|3.57|3.34||3.14|3.02|3.02|2.97|2.98|3.02|3.05|3.05|3.08|3.08|3.09|||3.08|3.11|3.06|3.05|3.08|3.07|3.08|3.07|3.06|3.09|3.01|2.99|2.96|2.95
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.19|5.21|5.37|5.54|5.51|5.44|5.34|5.24|5.3|5.27|5.3|5.46|5.53|5.68|5.79|6.04|5.93||6.25|5.89|5.35|4.98|5.05|5.08|4.82|4.83|4.78|4.79||||||4.8|4.78|4.83|4.82|4.83|4.84|4.84|4.83|4.78|4.73|4.71|4.87|4.89|5.05|5.25|5.18|5.42|5.07|5.39|4.92|5.04|4.59|4.53|4.53|4.49|4.39||||4.41|4.42|4.5|4.38|4.31|4.26|4.26|4.26|4.33|4.34|4.4|4.31|4.22|4.22|4.27|4.3|4.1|4.1|4.13|3.98|3.95|3.94|3.94|3.99|4.16|4.29|4.3|4.3|4.32|4.29|4.25|4.3|4.56|4.55|4.55|4.53|4.47|4.62|4.76|4.81|4.88|4.89|4.78|4.77|4.84|4.83|5.07|5.45|5.5|5.22|4.92|5.12|4.74|4.63|4.7|4.9|4.63|4.7|4.97|4.54|4.43||||||4.32|4.36|4.24|4.14|4.14|4.39|4.97|4.73|4.41|4.46|4.5|4.69|4.7|4.86|4.71|4.73|4.72|4.65|4.64|4.43|4.45|4.59|4.8|4.95|5.65|5.67|5.15|||4.68|4.46|4.26|4.19|4.01|4|4.06|4.03|3.91|3.73|3.67|3.59|3.62|3.65|3.67|3.92|4.01|4.06|4.12|4.12|4.08|4.12|4.16|4.12|4.02|4.13|4.13|4.17|4.07|4.14|4.35|4.35|4.39|4.56|4.55|4.62|4.48|4.5|4.51|4.53|4.81||4.93|4.97|5.03|4.94|5.18|4.98|4.77|4.77|4.86|4.95|4.82|4.66|4.71|4.88|4.65|4.46|4.44|4.39|4.33|4.35|4.37|4.4|4.39|4.61|4.68|4.67|4.69|4.64|4.79||4.75|4.82|4.84|4.83|4.67|4.71|4.97|||5.26|5.12|5.13|5.28|5.49|5.48|5.45|5.19|5.27|5.21|5.23|5.18|5.02|5.04
07811|101036|/equities/sailun|SHANGHAICOMP|9.7|9.72|9.87|9.83|9.94|9.45|9.13|9.07|9.3|9.04|9.13|9.47|9.56|9.56|9.72|9.76|9.63|9.88|9.9|9.89|9.96|9.99|10.19|9.74|9.37|9.32|9.47|9.48||||||9.05|9.1|9.08|9.05|9.16|9.19|9.29|9.24|9.35|9.3|8.91|8.97|8.94|9.1|9.18|8.92|9|8.65|8.55|8.13|8.16|8|7.95|8.02|7.75|7.67||||7.65|7.58|7.77|7.65|7.54|7.38|7.37|7.28|7.31|7.31|7.36|7.35|7.14|7.15|7.19|7.23|7.21|7.2|7.14|6.92|6.93|6.8|6.86|6.88|7.02|7.13|7.11|7.1|7.1|7.07|7.02|6.9|6.98|7.03|7.14|7.24|7.08|7.1|7.15|7.25|7.3|7.35|7.38|7.34|7.24|7.06|7.03|7.15|7.15|7.21|7.24|7.26|7.27|7.21|7.24|7.27|7.6|7.7|7.64|7.64|7.52||||||7.5|7.45|7.6|7.79|7.61|7.6|7.79|7.81|7.86|7.92|8.03|8.25|8.19|7.91|8.05|7.46|7.15|7.11|7.15|7.17|7.15|7.12|7.29|7.16|7.22|7.41|7.52|7.69|7.74|7.75|7.58|7.56|7.58|7.63|7.91|7.97|7.94|8.12|8.1|7.97|7.93|7.76|7.73|7.81|7.92|7.87|7.89|7.98|8.01|8.03|8.15|8.1|8.02|7.92|7.85|8.04|7.98|8.1||8.04|7.56|7.66|7.97|7.92|8.35|8.43|8.52|9.06|9.09|9.05||9.38||9.63|9.62|9.62|9.7|9.65|9.59|9.58|9.43|9.65|9.68|9.51|9.43|9.39|9.18|9.18|9.29|9.13|9.3|9.38|9.38|9.47|9.5|9.15||9.06|8.8|8.96|8.93|8.77|8.9|8.98|8.86|8.66|8.65|8.57|||8.36|8.79|8.79|9.06|9.15|9.19|8.73|8.63|8.47|8.55|8.43|8.45|8.35|8.25
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|9.413|9.453|9.707|9.853|9.52|9.3|9.14|9.113|9.307|9.32|9.493|9.873|9.913|9.767|9.873|9.913|9.2|8.907|8.967|8.92|8.833|8.987|8.893|8.867|9.04|9.133|9.247|9.253||||||8.84|8.613|8.587|8.573|8.633|8.307|8.48|8.68|8.627|8.627|8.573|13.45|13.57|13.94|14.1|14.03|14.3|14.3|14.5|14.04|14.13|14.18|13.76|13.58|13.48|13.84||||13.85|13.59|13.82|13.88|13.59|13.25|13.28|13.48|13.3|13.45|13.07|13.05|12.77|12.75|12.87|12.95|12.85|12.38|12.43|11.63|12.75|12.95|12.88|12.8|12.99|12.96|12.91|12.87|12.75|12.93|12.93|13|13.43|13.41|13.64||13.15|13.2|13.36|13.31|13.66|13.7|13.82|13.8|13.59|13.43|13.71|14.53|14.65|14.85|14.8|14.61|14.66|15.23|15.14|15.21|15.54|15.65|15.8|15.87|15.82||||||15.37|15.24|14.83|15.42|15.29|15.27|15.99|16.07|16.33|16.2|16.48|16.81|16.8|16.56|16.7|16.28|15.94|16.02|16.08|15.6|15.1|15.2|15.26|14.78|14.53|15.01|15.1|14.74|14.85|14.54|14.89|14.79|14.57|14.4|14.75|14.79|14.85|14.44|14.5|14.22|13.47|13.29|13.35|13.15|14.18|13.99|14.15|13.92|14.05|14.05|14.32|14.25|13.87|13.89|13.74|13.2|13.31|12.87|13.08|13.41|13.53|13.8|13.99|13.95|13.97|13.62|13.56||13.29|13.68||14.12|14.6|14.54|14.65|14.4|14.28|14.3|14.38|14.15|13.85|14.07|13.94|13.7|14.1|14.75|14.56|14.86|14.44|13.72|13.95|14.29|14.15|14.25|13.5|13.07|13.16|12.67|12.4|12.32|12.33|12.14|12.48|12.65|12.4|11.84||11.72|||11.6|11.4|11.36|11.44|11.68|11.75|11.87|11.82|11.68|11.69|11.76|11.62|11.45|11.39
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.48|9.55|9.65|9.69|9.82|9.75|9.55|9.55|9.63|9.58|9.69|10.03|10.06|10.16|10.31|10.9|10.78|9.83|9.52|9.49|9.4|9.5|9.64|9.57|9.59|9.54|9.72|9.78||||||9.77|9.76|9.78|9.74|10.16|9.88|9.56|9.47|9.47|9.42|9.39|9.74|9.72|9.73|9.78|9.7|9.68|9.84|9.77|9.47|9.61|9.62|9.61|9.52|9.48|9.57||||9.55|9.5|9.51|9.53|9.45|9.25|9.37|9.1|9.03|9.04|9.03|8.91|8.73|8.95|9|9.3|8.81|8.58|8.57|8.38|8.62|8.56|8.86|9.15|9.55|9.66|9.6|9.64|9.73|9.78|9.76|9.65|9.7|9.62|9.78|9.72|9.68|9.8|9.86|9.99|10.14|10.15|10.14|10.03|10.07|10.05|10.42|10.45|10.37|10.51|10.52|11.16|11.46|11.48|11.47|11.32|11.38|11.26|11.26|11.36|11.14||||||10.74|10.6|10.5|10.68|10.9|11.1|11.43|11.29|11.2|11.45|11.6|11.03|11.14|10.96|11.2|11.3|10.99|10.9|11.15|11.1|10.8|10.6|10.92|10.78|10.46|10.55|10.62|10.6|10.63|10.37|10.4|10.39|10.17|10.18|9.78|9.83|9.8|9.81|9.87|9.68|9.49|9.55|9.68|9.79|9.98|10.03|10.07|10.09|10.16|10.18|10.33|10.27|10.06|9.96|10.27|10.38|10.4|10.23|10.19|10.4|10.45|10.67|10.79|10.83|10.75|10.61|10.62|10.67|10.66|10.97||11.2|11.25|11.62|11.75|11.64|11.67|11.74|11.65|11.49|11.48|11.14|10.67|10.68|10.68|10.87|10.92|10.88|10.84|10.68|10.71|10.78|11.04|11.34|11.3|11.6|12.47|12.08|12.2|11.6|11.6|11.66|11.75|11.85|12.08|11.88|11.8|11.96|||11.68|12||11.2|11.32|11.04|11.15|10.84|10.85|10.75|10.8|10.89|10.48|10.39
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|10.79|10.85|11.07|10.93|11.09|10.92|10.57|10.69|10.85|10.72|10.76|10.96|10.65|10.82|10.85|10.94|10.9|11.7|11.96|11.8|11.37|11.43|11.47|11.29|11.8|11.81|12.46|12.8||||||12.74|12.76|13.12|12.96|13.19|12.2|11.63|11.5|11.57|11.18|10.7|10.9|10.65|10.83|10.76|10.27|10.25|10.4|10.44|10.13|10.16|10.26|10.06|10.15|10.36|10.73||||10.68|10.65|10.55|10.62|10.46|10|10.22|10.1|10.09|9.5|9.61|9.36|8.82|8.98|8.89|9.14|9.13|8.85|8.6|7.84|8.18|8.24|8.35|8.31|8.59|8.87|8.98|9.04|9.05|9.04|9.04|8.99|9.01|9.08|9.15|9.15|9.14|9.21|9.45||9.45|9.32|9.25|9.11|9.24|9.16|9.45|9.6|9.58|9.61|9.65|9.65|9.35|9.17|9.23|9.46|9.83|9.78|9.72|9.74|9.75||||||9.64|9.38|9.2|9.21|9.33|9.14|9.2|9.31|9.29|9.74|10.05|10.16|10.39|10.15|10.62|9.93|9.12|9.27|9.87|9.96|10.27|10.51|10.83|10.9|11.3|11.53|11.69|11.68|11.73|11.6|11.64|11.65|11.76|11.8|11.91|12.07|12.1|12.18|12.4|12.41|12.13|12.27|12.25|12.15|12.25|11.75||11.71|11.75|11.7|12.15|12.28|12.25|12.33|13.03|13.25|13.06|13.35|12.8|13.14|13.2|12.85|13.38|13.88|14.07|13.93|13.88|13.92||14.13||14.03|14.43|14.8|14.84|14.9|15|15.06|14.91|14.67|14.54|14.45|14.53|14.43|14.7|15.12|15.05|15.18|15.42|15.3|14.91|15.02|14.66|14.5|13.88|13.95|14.09|14.25|14.32|14.47|14.43|14.45|14.69|15|14.95|14.89|14.97|14.63|||14.56|14.69|14.44|14.6|14.7|14.65|14.63|14.72|14.06|14.13|14.25|14.17|14.2|13.68
07816|100695|/equities/urban-const|SHANGHAICOMP|5.96|5.99|6.07|5.91|5.92|5.88|5.84|5.88|5.97|6.05|5.92|6.05|6.05|6.15|6.15|6.18|6.08|6.18|6.3|6.25|6.12|6.12|6.15|6.1|6.16|6.21|6.38|6.47||||||6.42|6.32|6.42|6.39|6.45|6.18|6.19|6.22|6.21|6.08|6.01|6.19|6.22|6.24|6.25|6.13|6.13|6.15|6.15|6.1|6.2|6.25|6.25|6.35|6.44|6.32||||6.33|6.23|6.3|6.32|6.26|6.06|6.2|6.24|6.18|6.31|6.65|6.45|6.45|6.24|5.85|5.66|5.59|5.64|5.44|5.08|5.22|5.21|5.16|5.17|5.28|5.44|5.52|5.64|5.36|5.35|5.27|5.29|5.45|5.57|5.77|5.85|5.79|5.85|5.59|5.6|5.66|5.72|5.58|5.39|5.46|5.4|5.61|5.77|5.74|5.66|5.55|5.6|5.55|5.47|5.49|5.55|5.6|5.65|5.67|5.7|5.6||||||5.56|5.49|5.43|5.57|5.36|5.4|5.6|5.59|5.59|5.66|5.75|5.81|5.89|5.96|6.1|5.89|5.67|5.67|5.65|5.55|5.12|5.15|5.17|5.19|5.28|5.41|5.46|5.42|5.44|5.38|5.43|5.52|5.56|5.64|5.73|5.88|5.78|5.45|5.44|5.38|5.21|5.24|5.26|5.2|5.4|5.48|5.6|5.38|5.46|5.55|5.4|5.3|5.19|5.17|5.52|5.53|5.53|5.5|5.58|5.77|5.83|5.7|5.8|5.88|5.93|5.77|5.97|6.05|6.01|6.23||6.4|6.37|6.44|6.56|6.39|6.58|6.65|6.78|6.87|6.76|6.78|6.66|6.7|7.09|7.42|7.48|7.65|7.51|7.55|7.23|7.16|7.18|6.75|6.41|6.44|6.25|6.03|6.02|6.17|6.19|6.3||6.44|6.43|6.47|6.48|6.6|||6.65|6.86|6.8|6.57|6.55|6.65|6.65|6.77|6.91|6.66|6.12|5.98|5.95|5.76
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.28|5.38|5.6|5.73|5.73|5.58|5.45|5.51|5.54|5.31|5.38|5.85|5.7|5.95|5.97|5.57|5.68|5.64|5.36|4.9|5.18|4.84|4.63|4.61|4.8|4.87|4.86|4.8||||||4.76|4.76|4.82|4.82|4.9|4.94|5.07|5.08|4.91|4.73|4.95|4.7|4.55|4.58|4.67|4.6|4.6|4.59|4.6|4.5|4.49|4.51|4.45|4.44|4.34|4.47||||4.43|4.37|4.36|4.35|4.26|4.16|4.2|4.18|4.25|4.34|4.24|4.2|4.09|4.14|4.19|4.23|4.07|4.02|4.04|3.88|3.95|3.83|3.84|3.93|4.16|4.2|4.22|4.24|4.24|4.24|4.24|4.24|4.35|4.46|4.5|4.51|4.55|4.65|4.67|4.76|4.78|4.75|4.88|4.55|4.66|4.66|4.94|5.05|4.83|4.88|4.77|4.9|4.87|4.8|4.92|5.05|5.08|4.79|4.88|4.75|4.71||||||4.59|4.44|4.52|4.61|4.62|4.56|4.68|4.69|4.67|4.95|5.03|5.08|5.15|5.18|5.1|5.05|4.82|4.73|4.92|4.84|4.71|4.79|5.1|5.2|5.37|5.58|5.64|5.41|5.48|5.5|5.54|5.8|6.06|5.67|5.82|5.68|5.27|5.45|5.59|5.19|4.72|4.4|4.43|4.45|4.66|4.93|5.05|5.17|5.22|5.28|5.27|4.79|4.38|4.25|4.43|4.43|4.35|4.34|4.4|4.58|4.63|4.73|4.83|4.89|4.95|4.98|4.96|5.08|5.05|5.28||5.44|5.53|5.56|5.6|5.58|5.58|5.58|5.49|5.52|5.48|5.56|5.57|5.62|5.75|5.9|5.96|5.99|6.05|6.09|6|6.18|6.18|6.2|6.06|6.05|6.1|6.08|6.08|6.25|6.28|6.47|6.58|6.37|6.43|6.23|6.19|6.22|||6.28|6.49|6.47|6.45|6.78|6.91||6.9|6.94|6.74|6.78|6.25|6.05|6.05
07818|100977|/equities/huajing|SHANGHAICOMP|4.094|4.075|4.062|4.006|4.019|3.938|3.944|3.831|3.856|3.825|3.75|3.856|3.737|3.763|3.869|3.837|3.737|3.85|3.888|3.931|3.913|3.894|3.837|3.781|3.756|3.756|3.694|3.725||||||3.731|3.725|3.725|3.756|3.756|3.681|3.744|3.513|3.544|3.562|3.575|3.612|3.531|3.663|3.75|3.725|3.7|3.737|3.763|3.763|3.731|3.719|3.775|3.788|3.756|3.631||||3.669|3.656|3.631|3.7|3.675|3.581|3.587|3.569|3.55|3.475|3.513|3.469|3.444|3.394|3.413|3.438|3.475|3.475|3.413|3.294|3.312|3.288|3.194|3.212|3.288|3.294|3.212|3.138|3.119|3.131|3.044|3.125|3.138|3.081|3.094|3.15|3.15|3.15|3.019|3.044|3.138|3.062|3.013|2.981|2.906|2.875|2.869|2.9|2.825|2.831|2.831|2.794|2.8|2.775|2.812|2.856|2.888|2.763|2.763|2.769|2.75||||||2.656|2.631|2.606|2.631|2.65|2.631|2.65|2.656|2.6|2.681|2.719|2.75|2.763|2.763|2.781|2.812|2.763|2.756|2.7|2.7|2.694|2.706|2.769|2.75|2.781|2.831|2.85|2.844|2.837|2.825|2.8|2.881|2.881|2.856|2.888|2.844|2.712|2.737|2.756|2.712|2.694|2.706|2.725|2.737|2.75|2.731|2.737|2.781|2.812|2.8|2.825|2.781|2.8|2.744|2.8|2.819|2.869|2.913|2.913|2.925|2.875|2.8|2.819|2.837|2.844|2.788|2.756|2.769|2.737|2.8||2.763|2.783|2.792|2.829|2.854|2.854|2.708|2.642|2.646|2.646|2.575|2.546|2.583|2.513|2.521|2.521|2.517|2.517|2.496|2.492|2.521|2.55|2.575|2.575|2.575|2.583|2.558|2.546|2.567|2.562|2.55|2.542||2.554|2.529|2.525|2.542|||2.487|2.5|2.5|2.508|2.492|2.513|2.496|2.517|2.538|2.562|2.604|2.567|2.562|2.554
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.92|7.78|7.76|7.82|7.88|7.7|7.72|7.4|7.4|7.32|7.42|7.72|7.8|7.84|7.85|7.95|7.66|7.8|7.65|7.59|7.58|7.72|7.73|7.76|7.86|7.88|7.95|7.93||||||7.79|7.82|7.83|8.03|7.82|8.06|8.36|7.9|7.84|7.56|7.32|7.56|7.48|7.68|7.64|7.68|7.74|7.55|7.62|7.6|7.57|7.65|7.75|7.34|7.25|7.37||||7.29|7.03|7.18|7.09|6.98|6.84|6.85|6.77|6.8|7.15|6.91|6.74|6.75|6.49|6.54|6.58|6.47|6.32|6.33|6.03|6.25|6.35|6.38|6.37|6.76|6.87|6.92|6.96|6.87|6.89|6.91|7.14|7.32|7.31|7.4|7.44|7.68|7.79|7.86|7.93|8.15|7.89|7.85|7.75|7.8|7.82|8.12|8.28|8.23|8.34|8.36|8.36|8.41|8.35|8.34|8.18|8.35|8.17|8.2|8.21|8.03||||||8.08|7.9|7.88|7.94|7.89|7.86|8.05|8.13|7.97|8.12|8.23|8.3|8.26|8.25|8.32|8.31|8.1|7.9|7.94|7.85|7.66|7.8|7.87|7.76|7.64|7.96|8.03|8.16|8.2|8.13|8.1|8.23|7.99|7.84|7.88|8.07|7.98|7.99|8.05|7.96|7.85|7.87|7.86|7.81|8.17|8.13|7.62|7.36|7.37|7.35|7.45|7.53|7.36|7.3|7.91|8.15|8.24|8.03|8.26|8.46|8.38|8.32|8.32|8.33|8.34|8|7.92|7.98|7.93|8.08||8.26|8.38|8.42|8.48|8.48|8.52|8.38|8.28|8.32|8.25|8.33|8.33|8.35|8.55|8.81|8.83|8.8|8.75|8.88||9.45|9.56|9.31|9.65|9.49|9.42|9.31|9.51|8.98|9.18|9.13|9.08|8.92|9.04|8.75|8.27|8.57|||8.84|8.76|8.89|8.84|8.88|8.95|8.71|8.66|8.5|8.45|8.4|8.22|8.07|8.1
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|5.33|5.38|5.45|5.41|5.5|5.49|5.43|5.4|5.33|5.32|5.07|5.28|5.33|5.31|5.33|5.43|5.32|5.2|5.22|5.07|4.99|5.1|5.1|5.13|5.24|5.26|5.29|5.32||||||5.18|5.11|5.12|5.06|5.14|5.14|5.26|5.1|5.04|4.93|4.94|5.14|5.09|5.12|5.13|5.12|5.07|5.07|5.12|5.02|5.03|4.92|4.88|4.82|4.76|4.81||||4.85|4.71|4.72|4.71|4.67|4.61|4.63|4.6|4.65|4.84|4.52|4.43|4.31|4.35|4.42|4.38|4.25|4.17|4.23|4.07|4.24|4.28|4.32|4.36|4.59|4.64|4.71|4.77|4.86|4.92|4.91|4.98|5.12|5.14|5.17|5.18|5.16|5.29|5.32|5.39|5.39|5.35|5.35|5.25|5.25|5.25|5.39|5.53|5.55|5.57|5.65|5.6|5.55|5.48|5.5|5.64|5.64|5.64|5.66|5.58|5.5||||||5.46|5.38|5.4|5.54|5.56|5.65|5.73|5.77|5.65|5.68|5.75|5.85|5.92|5.99||6.04|5.73|5.68|5.73|5.66|5.61|5.73|5.8|5.3|5.31|5.51|5.6|5.52|5.61|5.32|5.35|5.47|5.5|5.62|5.4|5.48|5.38|5.39|5.37|5.22|5.03|5.07|5.11|5.15|5.26|5.33|5.38|5.42|5.44|5.49|5.59|5.64|5.25|5.27|5.43|5.47|5.49|5.51|5.66|5.86|5.9|6|6.05|6.06|6.01|5.87|5.95|5.98|5.95|6.05||6.18|6.29|6.35|6.32|6.39|6.46|6.46|6.36|6.38|6.38|6.48|6.48|6.57|6.74|7.01|7.05|6.85|6.84|6.72|6.75|6.77|6.85|6.85|6.97|7.19|7.31|7.1|7.09|6.84|6.74||6.88|6.95|6.81|6.99|6.81|7|||6.97|7.21|7.35|7.58|7.09|6.8|6.85|6.7|6.72|6.65|6.63|6.53|6.41|6.3
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|6.56|6.45|6.75|6.695|6.725|6.68|6.46|6.22|6.295|6.14|6.23|6.505|6.525|6.635|6.89|6.95|6.895|7.135|7.185|6.925|7.025|6.78|6.39|6.475|6.285|6.335|6.54|6.615||||||6.57|6.59|6.385|6.2|6.395|6.525|6.495|6.625|6.56|6.555|6.215|6.485|6.085|6.025|6.185|6.225|6.675|6.795|6.27|5.7|5.37|5.145|5.15|5.185|5.095|4.915||||4.965|4.825|4.925|4.78|4.71|4.615|4.66|4.635|4.675|4.71|4.72|4.705|4.675|4.53|4.615|4.575|4.5|4.52|4.525|4.42|4.39|4.245|4.275|4.37|4.65|4.72|4.695|4.695|4.715|4.715|4.69|4.785|5|5.07|5.22|5.245|5.02|5.06|5.135|5.11|5.175|5.19|5.125|5.03|5.05|5.005|5.12|5.2|5.135|5.255|5.255|5.275|5.21|5.175|5.185|5.2|5.275|5.305|5.35|5.27|5.17||||||5.12|5.105|5.11|5.195|5.15|5.27|5.58|5.525|5.6|6.05|6.11|6.15|5.83|5.65|5.39|5.345|5.14|5.145|5.04|5.03|5.02|5.09|5.15|5.09|5.12|5.24|5.19|5.27|5.28|5.15|5.15|5.235|5.215|5.18|5.31|5.42|5.32|5.35|5.345|5.26|5.115|5.13|5.175|5.245|5.5|5.11|5.2|5.275|5.3|5.34|5.305|5.305|5.23|5.085|5.335|5.405|5.4|5.37|5.365|5.565|5.735|5.985|6.085|5.985|6|6.05|5.915|5.995|5.93|6.03||6.175|6.335|6.45|6.61|6.8|6.945|6.77|6.755|6.895|6.49|5.965|5.915|5.925|6.06|6.245|6.3|6.295|6.23|6.15|6.145|6.22|6.285|6.3|6.1|6.175|6.25|6.275|6.325|6.575|6.74|6.985|6.88|6.75|6.64|6.695|6.655|6.68|||6.65|6.75|6.69|6.79|6.875|6.4|6.44|6.425|6.25|6.265|6.405|6.4|6.24|6.155
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||7.38|7.35|7.32|7.3|7.44|7.2|7.25||||7.18|7.12|7.19|7.17|7.12|7.12|7.14|7.17|6.96|7.02|7.06|6.91|6.77|6.88|6.88|6.96|6.85|6.91|6.78|6.52|6.69|6.68|6.73|6.92|7.2|7.32|7.45|7.5|7.37|7.47|7.39|7.24|7.45|7.1|7.12|7.1|6.99|7.02|7.12|7.14|7.16|7.16|7.2|7.01|6.96|7.03|7.03|7.07|7.03|7.17|7.24|7.32|7.04|6.97|7.05|7.07|7.18|7.39|7.29|6.64|6.68||||||6.55|6.46|6.48|6.56|6.6|6.59|6.81|6.84|6.85|7.13|7.15|7.11|7.13|7.34|7.4|7.08|6.85|6.9|6.95|6.85|6.81|6.74|6.69|6.78|6.73|6.8|6.85|6.75|6.76|6.69|6.75|6.85|6.97|6.97|7.08|7.06|7.06|7.07|7.06|6.92|6.73|6.74|6.7|6.67|7.05|7.19|7.21|7.17|7.17|7.14|7.14|7.17|7.06|7.08|7.03|7.1|7.07|7.04|6.9|7.05|7.06|7.09|7.1|7.3|7.03|6.93|7.18|7.22|7.27|||||||7.73|7.76|7.75|7.77|7.67|7.7|7.93|7.65|7.61|7.51|7.67|7.68|7.6|7.59|7.44|7.52||7.67|7.71|7.63|7.65|7.65|7.78|7.66|7.86|8.07|8.13|8.04|8.02|7.89|7.85|8.08|8.25|||8.35|8.59|8.45|8.73|8.18|8.25|8.39|8.55|8.95|8.23|8.03|7.35|7.32|7.29
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|7.23|7.18|7.27|7.26|7.38|7.15|6.98|6.88|6.88|7.05|6.9|7.2|7.2|7.25|7.12|6.97|6.85|7.03|7.18|7.11|6.99|6.9|6.91|6.77|6.92|6.97|7.06|6.98||||||6.86|6.8|6.8|6.77|6.89|6.84|6.88|7.01|7.19|6.72|6.66|6.89|6.87|7.15|7.3|6.99|7|7.07|7.08|7.06|7.69|7.17|7.22|7.34|7.2|7.26||||6.65|6.54|6.69|6.74|6.86|6.78|6.8|6.89|6.78|6.62|6.75|7.15|6.92|6.29|5.72||||||5.38|5.4|5.49|5.5|5.91|6.02|5.98|5.94|5.97|5.9|5.81|5.78|5.76|5.8|6.02|6.09|6.12|6.17|6.21|6.36|6.4|6.38|6.4|6.22|6.31|6.23|6.4|7.06|7.24|7.65|7.05|7.34|6.67|6.11|6.09|6.13|6.07|6.08|6.15|6.26|5.98||||||5.74|5.72|5.62|5.7|5.75|5.67|5.87|5.95|5.9|6.01|6.13|6.17|6.25|6.3|6.78|6.34|5.79|5.59|5.61|5.59|5.44|5.6|5.63|5.6|5.67|5.94|5.91|5.88|5.89|5.73|5.66|5.7|5.72|5.79|5.91|6.02|6.06|6.19|6.18|5.83|5.61|5.8|5.84|5.97|6.86|6.89|7.16|7.31|7.38|7.5|7.76|8.13|7.4|6.73|||6.14|6.06|6.12|6.25|6.21|6.24|6.33|6.42|6.49|6.33|6.47|6.48|6.44|6.67||6.69|6.77|6.78|6.79|6.82|6.86|6.85|6.64|6.56|6.66|6.7|6.78|6.78|6.88|7.03|7.05|7.08|7.01|6.87|6.81|6.8|6.86|6.89|6.95|6.94|6.88|6.65|6.68|6.72|6.6|6.57|6.59||6.53|6.43|6.33|6.5|||7|7.18|7.05|7.17|7.11|7.07|6.98|6.95|7.07|7.35|7.16|6.87|6.75|6.7
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|8.32|8.27|8.33|8.65|8.18|8.2|8.09|8.3|8.15|7.74|7.66|7.7|7.69|7.45|7.43|7.47|7.24|7.36|7.47|7.46|7.38|7.48|7.34|7.28|7.19|7.23|7.21|7.27||||||7.18|7.2|7.2|7.12|7.24|7.2|7.56|7.15|7.12|6.97|6.72|6.9|6.83|7.01|6.98|6.91|6.91|6.96|7.05|6.85|6.88|6.91|6.79|6.75|6.59|6.64||||6.58|6.46|6.54|6.54|6.43|6.3|6.37|6.33|6.31|6.34|6.32|6.24|6.07|6.11|6.18|6.21|6.13|6.09|6.09|5.95|5.99|5.8|5.92|6.1|6.45|6.67|6.78|6.85|6.8|6.9|6.75|6.84|6.87|6.92|7.05|7.1|7.02|7.11|7.16|7.26|7.32|7.31|7.33|7.27|7.31|7.35|7.23|7.17|7.2|7.32|7.32|7.45|7.42|7.39|7.35|7.29|7.58|7.39|7.4|7.36|7.3||||||7.23|7.16|7.26|7.36|7.46|7.4|7.6|7.69|7.6|7.63|7.65|7.71|7.71|7.81|7.62|7.65|7.32|7.3|7.4|7.4|7.32|7.31|7.33|7.35|7.43|7.6|7.76|7.9|7.95|7.87|7.89|7.93|7.92|7.83|7.91|7.98|8.08|8.11|8.03|7.85|7.64|7.55|7.56|7.6|7.57|7.56|7.64|7.8|7.73|7.73|7.72|7.84|7.14|7.15|7.68|7.72|7.71|7.67|7.71|7.78|7.8|7.88|8.05|8.14|8.13|8.04|8.3|8.4|8.39|8.52||8.9|9.14|9.29|9.06|9.02|9.06|9.06|8.99|9.07|9.02|9.2|9.15|9.08|9.05|9.1|8.9|8.78|8.72|8.61|9|9.1|9.24|9.2|9.11|9.22|9.39|9.28|9.22|9.29|9.34||9.45|9.66|9.48|9.5|9.48|9.45|||9.32|9.45|9.43|9.29|9.53|9.62|9.74|9.76|9.63|9.49|9.53|9.39|9.27|9.25
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.62|7.67|7.61|7.49|7.56|7.39|7.28|7.55|7.76|7.83|8.18|7.97|7.85|7.88|7.83|7.71|7.52|7.61|7.71|7.58|7.55|7.64|7.6|7.58|7.72|7.76|7.82|7.91||||||7.83|7.76|7.77|7.7|7.75|7.7|7.62|7.63|7.62|7.5|7.39|7.63|7.62|7.67|7.71|7.65|7.62|7.65|7.73|7.55|7.5|7.52|7.63|7.58|7.31|7.43||||7.44|7.35|7.46|7.45|7.32|7.24|7.28|7.24|7.35|7.21|7.19|7.12|6.97|7|7.07|7.13|6.99|6.95|6.93|6.65|6.74|6.78|6.8|6.81|7.18|7.29|7.26|7.29|7.32|7.33|7.31|7.25|7.32|7.41|7.69|7.71|7.65|7.87|8.45|8.02|7.95|8.01|8.05|7.93|7.94|7.68|7.93|7.79|7.81|8.09|8.09|7.77|7.59|7.4|7.48|7.46|7.46|7.59|7.67|7.78|7.74||||||7.48|7.37|7.1|7.2|7.1|7.14|7.35|7.36|7.32|7.55|7.79|8.04|8.04|7.85|7.9|7.76|7.24|7.14|7.38|7.34|7.38|7.75|7.9|7.86|8.14|8.34|8.92|8.49|7.95|7.85|7.55|7.65|7.79|8.07|7.58|7.85|7.6|7.48|7.14|6.5|6.4|6.35|6.37|6.38|6.44|6.45|6.54|6.44|6.59|6.43|6.58|6.67|6.61|6.66|7.03|7.07|7.12|7.25|6.95|7.07|7.08|6.99|7.11|7.32|7.14|7.06|7.28|7.42|7.07|7.17||7.37|7.42|7.47|7.48|7.38|7.36|7.27|7.2|7.28|7.21|7.46|7.52|7.76|7.89|8.13|8.19|8.21|8.15|8.09|8.03|8.06|8.09|8.13||8.12|8.14|8.25|8.27|8.4|8.57|8.59|8.66|9.03|8.55|8.68|8.67|8.7|||8.55|8.65|8.4|8.3|8.53|8.63|8.7|8.64|8.44|8.47|8.39|8.45|7.96|7.68
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|14.06|14.34|14.6|14.58|14.8|14.65|14.47|14.18|14.44|14.14|13.92|13.94|13.86|14.29|14.5|14.11|13.92|14.45|15.25|15.12|14.68|14.64|14.92|14.6|15.03|15.36|16.1|16.51||||||16.66|16.8|16.91|17.3|16.79|16.02|16.4|15.69|15.75|15.18|14.97|15.45|15.32|15.4|15.71|14.48|14.61|14.54|14.35|14.25|||14.69|14.38|14.54|14.85||||14.55|14.3|14.8|14.48|14.59|14.4|14.94|14.16|14.07|14.07|14.22|13.07|12.5|12.58|13|12.64|12.57|12|12.1|11.42|12.32|12.43|12.52|12.5|12.83|13.02|13.19|13.07|13.2|13.23|13.12|13.31|13.56|13.57|13.79|13.81|13.68|13.94|14.35|14.55|14.71|14.38|14.33|14.06|14.08|13.99|13.98|14.57|14.52|14.85|14.87|14.78|14.77|14.56|14.6|14.64|14.78|14.8|15.02|14.95|14.85||||||14.78|15.09|14.05|14.04|14.3|14.19|14.1|14.2|14.39|15.02|15.26|14.94|15.28|14.7|14.92|14.82|13.58|13.91|14.15|14.07|14.12|14.29|14.6|14.7|14.75|15.28|15.39|15.29|15.31|15.19|15.14|15.18|15.35|15.35|15.51|15.85|15.86|16.25|15.88|15.98|15.6|15.55|15.58|15.46|15.82|15.65||15.34|15.39|15.45|15.8|16.05|15.92|15.69|15.63|15.98|16.1|14.93|14.72|15.35|15.65|15.3|15.63|15.61|15.85|15.37|15.4|15.58|15.27|16.19||16.98|17.35|17.19|17.41|17.14|17.33|17.39|17.45|17.75|17.46|17.7|18.15|18.16|18.68|19.3|19.43|19.65|19.82|19.25|19.3|19.39|19.54|19.58|19.58||19.35|19.41|19.49|20.33|20.37|20.17|20.35|20.78|20.86|21.05|21|21.18|||20.1|20.39|20.27|19.79|19.48|19.28|19.15|19.18|18.85|18.95|18.97|19.05|18.17|18.07
07833|100990|/equities/bohai-piston|SHANGHAICOMP|7.877|7.908|7.915|7.892|7.969|7.9|7.731|7.769|7.815|7.669|7.631|7.992|8.2|8.662|8.746|8.769|8.746|8.539|7.9|7.569|7.408|7.346|7.285|7.261|7.446|7.538|7.662|7.769||||||7.915|7.7|7.261|7.239|7.277|7.115|7.154|7.308|7.354|7.285|7.292|7.615|7.715|8.062|8.361|7.761|7.692|7.6|7.462|7.292|7.569|7.554|7.223|7.231|7.285|7.308||||7.131|7.177|7.185|7.108|7.038|7.338|7.192|7.192|7.5|7.439|6.761|6.162|5.969|6.069|6.1|6.146|6.015|5.885|5.985|5.592|5.638|5.638|5.669|5.9|6.2|6.385|6.415|6.485|6.492|6.462|6.431|6.346|6.492|6.523|6.915|6.915|6.977|7.185|7.254|7.2|7.292|7.323|7.323|7.292|7.385|7.239|7.538|7.731|7.746|7.792|7.792|7.631|7.646|7.538|7.561|7.631|7.715|7.846|7.946|7.846|7.723||||||7.631|7.561|7.631|7.631|7.6|7.754|8.008|8.031|8.231|8.7|8.708|8.8|9.008|9.492|9.669|9.623|9.408|9.461|9.608|9.361|9.315|9|8.961|8.808|9.1|9.385|9.369|9.461|9.592|9.692|9.669|9.808|9.769|9.662|9.539|9.692|9.731|9.785|9.885|10.039||||||10.154|9.692|9.838|9.823|10.039|9.739|9.885|9.885|9.869|9.9|10.023|10|9.692|9.585|9.231|9.077|9.331|9.423|9.369|9.261|9.185|9.239|9.239|9.139|9.377||9.223|9.438|9.7|9.446|9.239|9.092|9.154|8.838|8.723|8.923|8.961|9|8.592|8.669|8.646|8.231|8.223|8.039|7.969|7.939|8.039|7.615|7.508|7.669|8.046|8.215|8.015|7.723||7.838|7.508|7.6|7.677|7.723|7.754|7.423|7.462|||7.315|7.354|7.3|7.692|8.162|8.285|8.323|8.185|8.277|8.361|8.115|8.054|7.8|7.769
07834|100995|/equities/bohui|SHANGHAICOMP|4.56|4.56|4.58|4.67|4.57|4.49|4.42|4.45|4.49|4.46|4.5|4.6|4.59|4.62|4.63|4.64|4.54|4.61|4.64|4.64|4.62|4.68|4.7|4.72|4.78|4.8|4.81|4.83||||||4.8|4.78|4.75|4.75|4.74|4.71|4.72|4.72|4.72|4.71|4.67|4.76|4.77|4.86|4.86|4.8|4.81|4.81|4.78|4.73|4.76|4.77|4.78|4.79|4.8|4.77||||4.75|4.73|4.78|4.82|4.67|4.6|4.61|4.56|4.6|4.63|4.65|4.59|4.54|4.45|4.49|4.48|4.45|4.41|4.43|4.3|4.3|4.32|4.3|4.33|4.38|4.44|4.46|4.45|4.46|4.45|4.43|4.43|4.49|4.55|4.55|4.6|4.53|4.64|4.68|4.77|4.79|4.81|4.82|4.75|4.92|4.9|4.76|4.94|4.84|4.78|4.7|4.7|4.7|4.62|4.62|4.65|4.71|4.74|4.78|4.6|4.55||||||4.54|4.51|4.47|4.51|4.55|4.58|4.69|4.69|4.7|4.81|4.86|4.88|4.89|4.86|4.96|4.9|4.7|4.68|4.73|4.72|4.67|4.71|4.77|4.79|4.87|4.9|4.95|4.89|4.91|4.87|4.87|4.91|4.88|4.99|5.05|5.08|5.05|5.07|5.13|4.97|4.92|4.92|4.81|4.8|4.9|4.9|4.93|4.93|4.9|4.88|4.95|4.96|4.87|4.84|4.97|5.01|5.04|5.02|4.92|4.98|5|5.04|5.1|5.14|5.12|5.07|5.17|5.2|5.19|5.31||5.42|5.44|5.45|5.46|5.45|5.46|5.45|5.41|5.43|5.47|5.51|5.49|5.52||5.7|5.69|5.77|5.65|5.57|5.6|5.67|5.71|5.71|5.76|5.84|5.85|5.88|5.84|5.93|5.93|5.94|6|6.05|6|6.06|6.07|6.18|||6.28|6.31|6.2|6.24|6.33|6.31|6.28|6.29|6.27|6.27|6.33|6.26|6.22|6.4
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|33.4|33.85|34.29|34.49|34.19|34.24|33.72|33.5|33.8|34|34.35|34.68|34.57|34.67|34.85|34.87|34.7|35.31|35.03|35.35|35.49|35.57|35.29|35.38|35.6|36.55|36.67|37||||||38.75|38.79|38.15|38.24|37.94|37.15|37.97|37.57|37.75|36.96|37|37.73|37.99|38.49|39|38.86|38.81|38.85|37.89|37.23|37.59|37.22|37.04|36.68|37.08|37.98||||38.26|38.12|37.69|37.88|36.62|36.18|36.1|36.29|36.65|37.5|37.37|37.18|37.3|37.39|36.65|36.68|36.47|35.79|36.27|35.29|36.59|36.91|36.8|36.96|37.96|37.88|36.98|37.03|36.75|37.2|36.47|36.6|37.48|37.47|37.99|38.75|39.09|39.1|39.2|37.8|37.3|38.2|38.28|38|38.5|38.5|38.88|38.97|38.97|39.57|39.1|39.46|39.83|39.87|39.54|39.84|41.4|41.56|41.43|41.55|41.5||||||42|41|39.53|40.9|41.3|42.7|41.79|41.8|39.66|40.95|41|38.67|39.5|39.38|39.38|38.65|37.19|37.37|36.18|36.2|33.78|34.46|34.99|35.99|36.61|36.73|36.75|35.88|35.5|35.12|35|34.63|34.66|34.85|35.18|35.2|35.4|35.5|35.53|33.95|33.26|33.58|33.83|33.82|33.99|33.48||32.6|32.75|32.8|33.25|33.43|33.5|33.58|32.55|32.6|32.5|32.18|32.31|33.36|33.9|33.3|33.94|33.55|33.76|32.97|33.67|33.79|34|34.24||35.15|36|36.09|36.2|36.47|36.9|36.97|36.66|37.4|36.63|38|38.64|36.43|36.99|34.48|34.55|34.4|34.65|33.98|33.61|33.65|34.09|34.52|34.6|34.85|34.09|33.55|33.24|34.5|34.95|35.1|35.4|36.58|36.65|36.18|36.2|36.5|||35.49|35.13|35.79|||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|3.34|3.33|3.35|3.36|3.36|3.35|3.3|3.3|3.34|3.32|3.33|3.41|3.4|3.41|3.43|3.46|3.38|3.42|3.45|3.47|3.37|3.38|3.41|3.41|3.49|3.5|3.55|3.6||||||3.6|3.6|3.62|3.56|3.58|3.57|3.58|3.61|3.5|3.43|3.4|3.48|3.47|3.53|3.4|3.37|3.35|3.39|3.39|3.38|3.38|3.38|3.37|3.38|3.38|3.42||||3.36|3.32|3.31|3.32|3.31|3.26|3.26|3.25|3.27|3.27|3.28|3.26|3.17|3.15|3.16|3.17|3.14|3.11|3.12|3.03|3.05|3.04|3.06|3.02|3.09|3.12|3.11|3.1|3.14|3.06|3.04|3.04|3.06|3.07|3.09|3.11|3.1|3.13|3.14|3.15|3.18|3.18|3.17|3.14|3.13|3.15|3.11|3.17|3.09|3.09|3.07|3.06|3.07|3|3|3.03|3.06|3.07|3.07|3.05|3||||||3.01|2.98|2.99|3.01|3.01|3.02|3.08|3.08|3.1|3.15|3.16|3.18|3.2|3.19|3.21|3.24|3.12|3.14|3.16|3.17|3.16|3.16|3.18|3.18|3.18|3.21|3.22|3.21|3.2|3.19|3.2|3.18|3.2|3.21|3.24|3.25|3.25|3.26|3.26|3.24|3.2|3.2|3.2|3.2|3.26|3.41|3.41|3.41|3.39|3.37|3.4|3.44|3.39|3.39|3.39|3.4|3.39|3.38|3.38|3.45|3.46|3.48|3.52|3.55|3.59|3.59|3.59|3.6|3.6|3.6||3.64|3.67|3.68|3.68|3.67|3.68|3.69|3.65|3.67||3.68|3.66|3.66|3.69|3.79|3.77|3.87|3.84|3.84|3.84|3.92|3.86|3.9|4.27|4.22|4|3.68|3.64|3.67|3.68|3.69|3.72|3.74|3.76|3.75|3.75|3.74|||3.71|3.73|3.71|3.73|3.74|3.75|3.78|3.74|3.76|3.74|3.73|3.75||3.67
07842|100848|/equities/sd-hiking|SHANGHAICOMP|9.18|9.08|9.21|9.21|9.13|8.94|8.56|8.42|8.54|8.65|8.6|8.75|8.13|8.38|8.46|8|7.9|8.03|8.12|7.92|7.93|8.17|8.17|8.55|8.53|8.77|8.57|8.44||||||8.25|8.23|8.25|8.43|8.42|8.47|8.88|9.28|8.55|8.6|8.4|7.7|7.46|7.65|7.67|7.65|7.75|7.8|7.62|7.48|7.45|7.78|7.47|7.29|7.25|7.38||||7.14|7.15|7.24|6.95|6.87|6.74|6.8|6.78|6.83|6.87|6.88|6.78|6.63|6.58|6.75|6.63|6.5|6.34|6.31|6.12|6.34|6.29|6.5|6.58|7.1|7.25|7.36|7.78|8.17|7.53|7.47|7.22|7.33|7.38|7.63|7.67|7.62|7.79|8.09|8.4|8.35|7.67|7.64|7.58|7.58|7.45|7.57|7.81|7.91|7.96|7.92|8.02|7.93|7.97|7.95|7.99|8.3|8.68|8.58|8.53|8.45||||||8.34|8.54|9.97|9.28|8.44|8.17||||||8.84|8.45|8.3|8.22|8.08|7.78|7.61|7.68|7.69|7.53|7.92|8.08|8.13|8.36|8.68|8.48|8.98|8.99|8.59|8.6|8.48|8.76|8.16|8.26|8.86|8.33|8.24|8.34|8.56|7.79|7.72|7.82|7.94|8.34|8.36|8.49|8.75|8.59|8.63|8.65|9.04|8.3|8.13|8.62|8.74|8.73|9.19|9.39|9.33|9.54|9.49|9.45|9.35|9.3|9.98|10.45|10.05|10.14|9.75|||9.94|9.94|9.93|9.86|9.94|9.99|10.65|10.57|10.3|10.33|10.36|11.22|10.9|11.01|11.39|11.45|11.48|11.42|11.39|12.37|12.29|12.49|13.19|11.99|10.9|9.91|9.01|8.22|8.2|8.25|8.48|8.52|8.63|8.54|8.48|8.73|||8.77|9|9.04|8.67|8.63|8.73|8.63|8.44|8.32|8.36|8.31|8.15|7.88|7.85
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|7.26|7.3|7.3|7.3|7.34|7.27|7.08|7.2|7.32|7.34|7.37|7.57|7.58|7.5|7.6|7.5|7.48|7.44|7.49|7.41|7.46|7.64|7.64|7.64|7.91|8|8.13|8.11||||||7.99|8.08|8.11|8.05|7.97|7.94|7.74|7.95|7.94|7.84|7.78|8.19|8.12|8.3|8.35|8.34|8.49|8.7|8.69|8.35|8.24|8.19|8.3|7.95|7.37|7.41||||7.36|7.32|7.43|7.41|7.3|7.18|7.24|7.05|7.15|7.17|7.09|6.98|6.84|6.84|6.86|6.99|6.74|6.62|6.39|6.2|6.57|6.57|6.59|6.79|7.29|7.82|7.94|7.97|7.96|7.93|7.89|7.9|8.07|8.08|8.06|8.1|8.1|8.19|8.5|8.36|8.28|8.34|8.3|8.47|8.53|8.5|8.66|8.82|8.89|9.12|9.08|8.96|8.95|9.18|9.03|8.98|8.95|9.05|8.94|8.64|8.6||||||8.56|8.2|8.48|8.59|8.56|8.62|8.84|8.79|8.69|8.92|8.88|8.88|8.94|8.9|8.75|8.46|8.23|8.17|8.27|8.12|7.86|8.11|8.28|8.33|8.34|8.65|8.78|8.64|8.42|8.35|8.5|8.58|8.62|8.59|8.8|8.7|8.7|8.76|8.8|8.81|8.61|8.42|8.35|8.23|8.16|8.29|8.63|8.82|8.89|9.08|8.97|9.08|9.18|8.87|8.89|8.64|8.68|8.21|8.44|8.34|8.12|7.77|7.81|7.57|7.38|7.12|7.41|7.59|7.57|7.87||8.02|8.17|8.17|8.25|8.23|8.17|8.02|7.94|7.96|8.48|8.63|8.66|8.55|8.79|8.73|8.52|8.49|8.29|8.22|8.4|8.67|8.8|8.99|9.13|9.43|9.39|9.37|9.4|9.46|9.55|9.42|9.54|9.65|9.68|9.7|9.43|9.21|||9.3|9.35|9.38|9.26|9.61|9.49||9.25|9.29|9.35|9.44|9.33|9.17|9.3
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|8.03|7.99|8.21|8.22|8.23|8.15|7.86|7.94|8.15|8.17|8.21|8.53|8.6|8.84|9.03|9.05|8.82|8.86|9.05|8.88|8.57|8.77|8.66|8.58|8.79|8.88|8.99|9.18||||||8.91|8.93|9|8.79|8.75|8.48|8.34|8.38|8.32|8.06|7.76|7.87|7.94|8.12|8.13|8.11|8.4|8.19|8.02|7.74|7.78|7.83|7.86|7.73|7.72|7.91||||7.81|7.72|7.56|7.6|7.57|7.27|7.46|7.35|7.4|7.54|7.36|7.12|6.86|6.72|6.83|6.74|6.37|6.12|6.23|5.98|6.14|6.1|6.1|6.36|6.74|6.88|6.82|6.81|6.74|6.67|6.66|6.56|6.7|6.75|6.83|6.74|6.67|6.85|6.93|6.88|6.95|6.95|6.9|6.62|6.68|6.59|6.8|6.87|6.86|7.14|7.16|7.16|7.05|7.07|7.03|7.24|7.18|7.17|7.2|6.91|6.72||||||6.68|6.26|6.22|6.24|6.23|6.27|6.48|6.52|6.55|6.83|6.87|6.9|6.95|6.9|7.03|6.95|6.62|6.55|6.65|6.66|6.65|6.68|6.8|6.77|7.03|7.26|7.32|7.34|7.37|7.27|7.23|7.38|7.55|7.62|7.62|7.78|7.92|7.95|7.56|7.46|7.28|7.35|7.43|7.43|7.56|7.5|7.57|7.8|8.02|7.81|7.92|8.19|8|7.76|7.79|7.69|7.46|7.24|7.12|7.33|7.39|7.56|7.67|7.88|7.46|7.45|7.38|7.46|7.25|7.45||7.73|7.88|7.93|7.97|7.85|7.93|7.86|7.89|7.97|8.01|8.15|8.21|8.27|8.49|8.75|8.84|8.9|8.96|8.8|8.85|9.1|9.12|9.1|8.91|8.98|9.09|8.94|8.88|9.07|9.1|9.21|9.4|9.65|9.77|9.8|9.48|9.62|||9.62|9.68|9.59|9.55|9.75|9.92|9.93|9.65|9.65|9.67|9.22|9.11|8.99|8.66
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.34|3.35|3.38|3.41|3.36|3.34|3.28|3.31|3.35|3.34|3.35|3.44|3.45|3.49|3.58|3.5|3.43|3.48|3.51|3.52|3.47|3.52|3.52|3.53|3.6|3.64|3.65|3.64||||||3.64|3.65|3.62|3.63|3.61|3.52|3.52|3.53|3.5|3.47|3.45|3.52|3.51|3.58|3.58|3.53|3.57|3.5|3.5|3.45|3.47|3.49|3.52|3.47|3.47|3.52||||3.49|3.46|3.51|3.54|3.45|3.4|3.44|3.41|3.4|3.41|3.43|3.45|3.37|3.27|3.28|3.29|3.28|3.22|3.23|3.14|3.16|3.22|3.15|3.17|3.29|3.33|3.36|3.33|3.34|3.33|3.32|3.31|3.34|3.39|3.43|3.41|3.38|3.46|3.53|3.64|3.61|3.55|3.56|3.47|3.58|3.54|3.53|3.68|3.52|3.48|3.43|3.44|3.48|3.39|3.39|3.41|3.46|3.49|3.51|3.4|3.37||||||3.36|3.33|3.26|3.28|3.3|3.31|3.38|3.38|3.37|3.46|3.51|3.54|3.51|3.49|3.5|3.45|3.33|3.32|3.34|3.35|3.32|3.34|3.35|3.39|3.34|3.44|3.46|3.48|3.46|3.43|3.44|3.47|3.45|3.44|3.52|3.54|3.54|3.55|3.6|3.54|3.5|3.64|3.38|3.36|3.41|3.42|3.44|3.45|3.44|3.42|3.46|3.48|3.41|3.38|3.44|3.47|3.48|3.46|3.45|3.48|3.5|3.52|3.58|3.61|3.62|3.58|3.59|3.6|3.61|3.73||3.8|3.83|3.87|3.84|3.75|3.77|3.75|3.73|3.74|3.72|3.74|3.74|3.75|3.84|3.93|3.92|3.98|3.92|3.89|3.96|4.04|4.04|4.02|3.97|3.95|3.96|3.96|3.91|3.97|3.96||4.03|4.08|4.13|4.17|4.16|4.15|||4.18|4.23|4.08|4.1|4.15|4.09|4.1|4.12|4.18|4.16|4.15|4.13|4.04|4
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.08|2.11|2.13|2.08|2.08|2.07|2.04|2.05|2.08|2.06|2.08|2.12|2.13|2.16|2.13|2.13|2.14|2.14|2.15|2.15|2.13|2.15|2.17|2.17|2.22|2.23|2.24|2.26||||||2.27|2.28|2.29|2.27|2.22|2.21|2.23|2.33|2.19|2.19|2.19|2.24|2.24|2.21|2.23|2.22|2.22|2.21|2.24|2.21|2.22|2.23|2.21|2.2|2.22|2.28||||2.2|2.18|2.26|2.16|2.15|2.13|2.17|2.16|2.16|2.17|2.15|2.12|2.08|2.09|2.1|2.13|2.1|2.06|2.04|1.99|2.03|2.04|2.04|2.02|2.06|2.05|2.01|2.01|2.01|2.01|2|2|2.03|2.04|2.05|2.05|2.03|2.09|2.11|2.13|2.15|2.14|2.13|2.1|2.1|2.12|2.21|2.35|2.29|2.15|2.12|2.19|2.16|2.12|2.13|2.13|2.19|2.38|2.18|1.98|1.95||||||1.95|1.94|1.92|1.93|1.94|1.96|1.99|2|2|2.06|2.08|2.09|2.08|2.07|2.09|2.09|1.98|2.01|2.07|2.03|2.03|2.04|2.05|2.12|2.11|2.17|2.18|2.2|2.2|2.19|2.2|2.2|2.21|2.22|2.25|2.28|2.26|2.27|2.27|2.25|2.22|2.27|2.21|2.24|2.29|2.3|2.32|2.3|2.33|2.32|2.35|2.34|2.35|2.31|2.39|2.4|2.39|2.39|2.4|2.46||2.51|2.54|2.56|2.59|2.64|2.65|2.6|2.6|2.62||2.66|2.68|2.69|2.7|2.7|2.7|2.67|2.64|2.65|2.65|2.66|2.66|2.67|2.71|2.77|2.77|2.81|2.8|2.8|2.8|2.72|2.75|2.76|2.81|2.84|2.77|2.75|2.79|2.87|2.87|2.9|2.93|2.94|2.94|2.97|2.96|2.98|||2.99|2.97|2.97|2.99|3.05|3.07|3.1|3.05|3.06|3.08|3.05|3.01|2.97|2.98
07849|100728|/equities/jinjing|SHANGHAICOMP|3.92|3.93|4|4.08|4.09|4.03|3.95|4.09|4.16|4.18|4.11|4.21|4.23|4.27|4.42|4.69|4.68|4.74|4.47|4.44|4.11|4.05|4.22|4.22|4.31|4.3|4.14|3.82||||||3.73|3.7|3.61|3.47|3.43|3.4|3.39|3.42|3.47|3.43|3.42|3.57|3.55|3.58|3.59|3.59|3.6|3.74|3.85|3.52|3.58|3.61|3.61|3.65|3.64|3.63||||3.46|3.45|3.47|3.46|3.44|3.38|3.46|3.48|3.34|3.35|3.54|3.33|3.08|3.11|3.16|3.18|3.09|3.06|3.04|2.91|3|3|3.04|3.1|3.26|3.28|3.28|3.29|3.31|3.31|3.29|3.28|3.35|3.37|3.44|3.46|3.51|3.68|3.62|3.55|3.58|3.5|3.49|3.49|3.78|3.53|3.61|3.69|3.62|3.55|3.53|3.54|3.58|3.46|3.45|3.45|3.49|3.53|3.54|3.47|3.4||||||3.42|3.34|3.33|3.36|3.38|3.43|3.49|3.58|3.64|3.64|3.7|3.63|3.63|3.53|3.56|3.55|3.35|3.32|3.4|3.41|3.5|3.57|3.65|3.68|3.73|3.81|3.84|3.95|3.77|3.71|3.73|3.75|3.8|3.83|3.89|3.95|3.89|3.85|3.86|3.77|3.69|3.81|3.87|3.93|4.02|4.02|4.06|4.05|4.13|4.03|4.1|4.08|4|4.03|4.17|4.21|4.19|4.23|4.15|4.35|4.4|4.47|4.53|4.57|4.57|4.61|4.74|4.82|4.84|4.92||5.02|5.1|5.12|5.15|4.96|4.95|4.91|4.87|4.82|4.87|4.92|4.81|4.83|4.88|5.05|5.02|5.07|5.1|4.73|4.79|4.89|4.84|4.85||4.85|4.88|4.89|4.83|4.95|4.92|4.93|4.94|5|5.07|5.12|5.14|5.18|||5.19|5.26|5.12|5.16|5.25|5.21|5.21|5.21|5.14|5.12|5.13|5.09|5.04|5.07
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.91|4.88|4.94|4.95|4.92|4.87|4.78|4.83|4.92|4.85|4.83|4.99|4.98|5.07|5.18|5.3|5.54|5.12|5.19|5.2|5.1|5.14|4.91|4.82|4.9|4.94|5.02|5.04||||||5.03|5.07|4.97|4.94|4.96|4.94|4.96|4.97|4.95|4.88|4.86|5.04|5.27|5.5|5.58|5.24|5.19|5.16|5.17|5.07|4.82|4.85|4.78|4.79|4.63|4.59||||4.52|4.5|4.62|4.53|4.48|4.41|4.43|4.44|4.49|4.5|4.4|4.25|4.21|4.17|4.2|4.24|4.12|4.03|4.06|3.9|4.04|4.08|4.09|4.24|4.56|4.68|4.7|4.7|4.73|4.74|4.76|4.69|4.76|4.75|4.83|4.84|4.84|4.9|5.02|5.25|5.07|4.97|4.98|4.89|4.92|4.99|5.07|5.25|5.39|5.16|5.18|5.15|5.17|5.13|5.14|5.27|5.35|5.32|5.35|5.39|5.41||||||5.65|5.19|5.01|5.29|5.3|5.29|5.19|5.18|5.05|5.08|5.17|5.04|5.05|5.03|5.07|5.09|4.88|4.81|4.9|4.9|4.81|4.88|4.93|4.92|4.97|5.2|5.24|5.36|5.44|5.37|5.28|5.45|5.33|5.33|5.4|5.42|5.43|5.46|5.55|5.39|5.3|5.02|5.06|5.16|4.92|5.15|5.31|5.21|5.22|5.45|5.25|4.83|4.75|4.7|4.91|4.97|4.99|5|4.89|5.06|5.07|5.23|5.27|5.29|5.23|5.16|5.6|5.98||||5.8|5.85|5.87|5.9|5.94|5.99|5.98|6.05|5.99|5.98|6.05|5.99|6.05||6.18|6.22|6.12|6.04|5.92|6.01|6.02|6.05|5.96|5.84|5.94|5.96|6.1|6.04|6.06||||6.3|6.12|6.15|6.1|6.26|||6.35|6.15|6.03|6.11|6.35|6.37|6.29|6.26|6.34|6.39|6.35|6.36|6.33|6.37
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|4.18|4.21|4.28|4.25|4.21|4.16|4.16|4.25|4.13|4.11|4.13|4.23|4.22|4.26|4.28|4.35|4.17|4.19|4.22|4.1|4.12|4.2|4.15|4.22|4.34|4.3|4.23|4.14||||||4.06|4.05|4.06|4|4.01|4|4.03|4.05|4.09|4.09|4.06|4.14|4.14|4.2|4.22|4.21|4.22|4.26|4.48|4.16|4.08|4.1|4.14|4.19|4.14|3.99||||3.96|3.95|3.99|4|4.18|3.83|3.83|3.83|3.85|3.89|3.82|3.77|3.68|3.72|3.71|3.74|3.69|3.66|3.62|3.49|3.57|3.56|3.58|3.68|3.82|3.87|3.92|3.94|3.9|3.9|3.88|4|4.06|4.09|4.13|4.12|4.13|4.16|4.22|4.24|4.25|4.23|4.24|4.16|4.25|4.47|4.33|4.38|4.37|4.36|4.35|4.34|4.34|4.3|4.35|4.44|4.28|4.41|4.32|4.28|4.21||||||4.19|4.18|4.23|4.15|4.11|4.13|4.28|4.26|4.22|4.38|4.46|4.47|4.4|4.39|4.35|4.32|4.15|4.13|4.19|4.22|4.28|4.48|4.15|4.17|4.24|4.34|4.3|4.33|4.32|4.29|4.34|4.4|4.53|4.65|4.34|4.41|4.5|4.3|4.28|4.27|4.2|4.2|4.15|4.23|4.48|4.55|4.61|4.63|4.57|4.57|4.63|4.62|4.55|4.53|4.78|4.81|4.85|4.76|4.75|4.93|4.93|4.88|4.99|5.01|5.01|4.92|4.98|5.01|4.97|5.09||5.18|5.35|5.4|5.36|5.31|5.26|5.26|5.25|5.2|5.22|5.28|5.31|5.38|5.36|5.48|5.74|5.35|5.29|5.22|5.39|5.41|5.52|5.49|5.63|5.79|5.78||5.95|6.08|5.85|5.86|5.73|5.77|5.7|5.56|5.36|5.66|||5.86|5.75|5.81|5.59|5.58|5.58|5.58|5.49|5.5|5.38|5.39|5.35|5.22|5.21
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|6.52|6.56|6.58|6.59|6.63|6.62|6.57|6.54|6.67|6.6|6.68|6.8|6.72|6.77|6.81|6.74|6.69|6.84|6.97|6.97|6.91|6.97|7|7.04|7.18|7.24|7.27|7.41||||||7.43|7.38|7.39|7.44|7.47|7.18|7.28|7.15|7.23|7.06|6.99|7.1|7.06|7.11|7.06|7.02|7.07|7.17|7.08|7.04|7.14|7.3|7.13|7.01|6.88|6.96||||6.86|6.82|6.86|6.84|6.84|6.73|6.75|6.74|6.69|6.8|6.82|6.69|6.51|6.52|6.58|6.57|6.48|6.41|6.42|6.21|6.21|6.22|6.19|6.2|6.3|6.32|6.34|6.33|6.36|6.34|6.32|6.37|6.46|6.66|6.44|6.48|6.45|6.54|6.59|6.56|6.56|6.55|6.56|6.47|6.45|6.4|6.56|6.63|6.57|6.59|6.58|6.6|6.61|6.53|6.57|6.89|6.96|7|6.9|6.89|6.78||||||6.79|6.77|6.66|6.8|6.78|6.83|6.74|6.73|6.56|6.82|6.94|6.84|6.96|6.72|6.82|6.84|6.43|6.36|6.37|6.39|6.38|6.49|6.59|6.6|6.6|6.67|6.76|6.74|6.75|6.73|6.75|6.76|6.84|6.86|6.92|7.01|6.94|7.03|6.89|6.89|6.77|6.78|6.77|6.7|6.75|6.69||6.69|6.66|6.67|6.7|6.74|6.63|6.65|6.81|6.85|6.91|6.76|6.6|6.77|6.87|6.74|6.8|6.78|6.77|6.74|6.68|6.72|6.75|7.05||7.16|7.21|7.24|7.27|7.22|7.26|7.23|7.19|7.22|7.18|7.33|7.29|7.34||7.61|7.57|7.57|7.62|7.47|7.41|7.44|7.48|7.52|7.44|7.45|7.51|7.5|7.54|7.62|7.66|7.69|7.78|7.9|8.03|7.95|8.04|8|||7.83|7.97|7.61|7.68|7.71|7.69|7.5|7.47|7.4|7.42|7.38|7.31|7.2|7.21
07854|100686|/equities/pharm-glass|SHANGHAICOMP|9.41|9.54|9.65|9.74|9.67|9.67|9.35|9.55|9.79|9.63|9.78|10.21|10.32|10.55|10.15|9.95|9.69|9.8|10|10.04|10.07|10.15|10.2|9.93|10.17|10.29|10.06|10.35||||||9.42|9.24|9.32|9.11|9.16|9.11|9.15|9.2|9.13|8.87|8.74|8.96|8.96|9.13|9.18|9.22|9.1|9.25|9.38|8.98|9|9.04|8.95|9.02|8.87|8.99||||8.93|8.86|9.09|8.55|8.47|8.32|8.31|8.22|8.27|8.25|8.25|8.17|7.98|8.03|8.09|8.1|8.01|7.96|7.97|7.73|7.69|7.66|7.64|7.71|8.09|8.27|8.05|8.09|8.11|8.17|8.23|8.26|8.29|8.34|8.37|8.37|8.42|8.59|8.63|8.8|8.84|8.85|8.84|8.72|8.71|8.74|8.87|8.95|8.95|9.05|9.03|9.05|9.07|9.08|9.09|9|9.1|9.03|9.03|8.97|8.88||||||8.82|8.75|8.68|8.77|8.79|8.65|8.85|8.89|9.07|9|9.1|9.22|9.28|9.18|9.34|9.06|8.69|8.63|8.69|8.64|8.56|8.7|8.78|8.84|8.95|9.24|9.16|9.3|9.15|8.92|8.98|9.09|9.19|9.17|9.27|9.32|9.22|9.24|9.27|9.19|9.07|9|8.96|8.83|8.95|9.01|9.05|8.98|9|8.88|9.08|9.03|8.85|8.84|9.54|9.62|9.58|9.46|9.55|9.94|9.88|9.75|9.84|9.63|9.62|9.47|9.66|9.75|9.94|10.02||10.14|10.3|10.42|10.34|10.31|10.28|10.2|10.08|10.1|10.15|10.3|10.4|10.44|10.36|10.58|10.65|10.49|10.53|10.27|10.41|10.68|10.76|10.8|10.55|10.71|10.77|10.54|10.88||11.27|11.36|11.25|11.38|11.47|11.02|10.65|10.46|||10.46|10.63|10.49|10.41|10.72|10.71|10.5|10.32|10.45|10.73|10.79|10.7|10.25|10.29
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|4.77|4.75|4.73|4.69|4.65|4.63|4.57|4.57|4.61|4.61|4.51|4.64|4.63|4.64|4.65|4.66|4.64|4.81|4.88|4.88|4.82|4.87|4.91|4.9|5.23|5.35|5.55|5.56||||||5.38|5.32|5.48|5.36|5.38|5.48|5.53|5.63|5.72|5.74|5.74|5.48|5.54|5.32|5.16|4.88|4.9|4.99|5.02|5|5.1|5.14|5.16|5.06|5.07|5.19||||5.23|5.25|5.25|5.08|5.02|5.08|5.1|5.04|5.11|5.16|5.13|5.2|5.17|5.08|4.99|5.08|5|4.89|4.9|4.9|4.9|4.95|4.89|5|4.96|5|5.03|5.08|4.98|4.95|4.97|5.03|5.09|5|5.09|5.01|4.91|4.89|4.92|4.94|5.02|4.92|4.93|4.8|4.58|4.5|4.54|4.57|4.63|4.63|4.66|4.61|4.63|4.84|5|4.99|5|5.06|5.12|4.95|4.77||||||4.68|4.61|4.62|4.7|4.68|4.67|4.75|4.41|4.5|4.4|4.38|4.43|4.48|4.4|4.47|4.28|3.9|3.84|3.88|3.9|3.91|4.14|4.16|4.19|4.2|4.27|4.29|4.33|4.29|4.26|4.21|4.22|4.29|4.27|4.41|4.5|4.52|4.51|4.49|4.48|4.21|4.19|4.23|4.26|4.55|4.58|4.59|4.6|4.65|4.62|4.69|4.74|4.62|4.67|4.75|4.88|4.86|4.85|4.84|4.9|4.97|5.08|5.15|5.2|5.23|5.18|5.25|5.35|5.06|4.94||4.87|4.95|5.24|5.27|5.23|5.33|5.4|5.36|5.05|5.07|4.99|4.94|5|5.2|5.24|5.13|5.16|5.05|4.85|4.89|4.92|4.93|4.9|4.8|4.69|4.73|4.68|4.73|4.8||4.81|4.86|4.87|4.89|4.97|4.99|4.97|||5.15|5.35|5.46|5.33|4.98|4.97|5.19|4.89|4.78|4.96|4.8|4.84|5.06|4.9
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.31|9.37|9.99|9.9|10.22|9.78|9.16|8.91|8.92|8.93|9|9.26|9.28|9.27|9.21|9.25|9.02|9.32|9.39|9.3|9.26|9.35|9.34|9.13|9.26|9.28|9.49|9.55||||||9.57|9.94|10.58|10.22|9.87|8.99|9.05|8.72|8.66|8.56|8.42|8.72|8.72|8.99|9.08|9.05|9.15|8.95|9.02|8.81|8.93|8.93|8.9|8.96|8.82|9.05||||9.74|9.51|9.67|9.48|8.84|8.34|8.42|8.37|8.23|8.3|8.32|8.17|8.06|7.92|8.19|7.75|7.61|7.61|7.33|7.02|7.27|7.24|7.37|7.55|7.88|8.12|8.21|8.19|8.13|8.06|7.99|8.04|8.12|8.09|8.15|8.19|8.22|8.37|8.54|8.67|8.57|8.99|8.49|8.57|8.66|8.58|8.84|9.06|9.02|9.29|9.35|9.3|9.35|9.66|8.9|8.75|8.95|9.16|9.25|9.23|8.96||||||8.78|8.84|9.06|9.24|9.05|9.08|9.63|9.67|9.7|10.07|10.56|10.97|11.13|10.45|10.41|10.44|9.97|10.16|10.65|10.24|10.35|10.63|11.51|10.78|9.8|9.17|9.69|10.06|9.45|9.23|8.56|8.51|8.98|8.92|8.59|8.88|8.49|8.27|8.26|8.18|8.05|8.1|8.03|8.1|8.15|8.09|8.2|8.29|8.24|8.3|8.13|8.17|7.99|8.15|8.31|8.37|8.4|8.47|8.2|8.59|8.42|8.55|8.7|8.74|8.67|8.65|8.86|8.96|8.73|8.99||9.11|9.25|9.27|9.33|9.38|9.49|9.26|9.19|9.25|9.19|9.37|9.35|9.3|9.62|9.99|10.04|10.48|9.6|9.42|9.93|10.14|10.21|10.42|10.78|10.57|10.27|10.28|10.26|10.68|11.15|10.97||10.57|10.5|10.82|10.67|10.76|||11.26|10.97|10.86|10.68|10.49|10.96|11.17|10.73|9.83|9.67|9.71|9.5|9.36|9.32
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.25|7.39|7.45|7.55|6.95|6.72|6.5|6.53|6.68|6.65|6.77|7.11|7.33|7.45|7.54|7.62|7.55|7.45|7.33|7.29|7.18|7.25|7.28|7.32|7.34|7.58|7.75|8.2||||||||||||||||||||||||||||||7.45|6.94||||7.15|6.81|6.8|6.84|6.65|6.47|6.5|6.43|6.51|6.56|6.43|6.36|6.23|6.35|6.39|6.36|6.32|6.21|6.23|5.94|6.22|6.26|6.22|6.35|6.7|6.73|6.73|6.79|6.83|6.74|6.68|6.73|6.71|6.75|6.81|6.84|6.82|6.91|7.04|7.14|7.17|7.2|7.18|7.38|7.45|7.46|7.38|7.28|7.21|7.39|7.32|7.74|7.13|7.05|7.08|7.05|7.16|7.29|7.15|7.1|6.98||||||6.95|6.9|6.99|7.06|6.97|7.06|7.07|7.08|7|7.28|7.26|7.35|7.28|7.29|7.47|7.24|6.95|6.88|7|6.89|6.86|6.86|6.89|6.95|6.98|7.2|7.28|7.45|7.72|7.53|7.7|7.68|8.15|7.63|6.98|7.04|7.02|7.04|7.03|6.94|6.8|6.76|6.84|6.8|6.91|6.95|7.06|7.24|7.3|7.49|7.8|8.09|7.71|7.69|7.44|7.53|7.61|7.54|7.27|7.3|7.06|7.17|7.35|7.39|7.39||7.35|7.44|7.38|7.43||7.62|7.71|7.8|7.92|7.98|8.04|8.14|8.26|8.13|7.85|7.93|7.8|7.92|8.3|8.53|8.63|8.83|8.84|8.86|8.59|8.47|8.55|8.48|8.43|8.8|8.9|9.13|9.23|9.3|9.26|9.14|9.89|10.17|10.1|9.97|10.25|10.28|||10.29|10.63|10.79|10.68|9.9|9.73|9.49|9.5|9.95|9.97|9.7|9.37|9.05|9.05
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.49|0.5|0.51|0.5|0.51|0.5|0.49|0.5|0.51|0.5|0.5|0.53|0.53|0.54|0.54|0.54|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.55|0.55|0.56|0.57|0.52||||||||||||||||||||||||||||||0.48|0.45||||0.44|0.43|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.37|0.37|0.37|0.37|0.37|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4||||||0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.38|0.37|0.37|0.36|0.4|0.41|0.41|0.44|0.44|0.44|0.45|0.45|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.45|0.45|0.45||0.45|0.45|0.45|0.46||0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.54|0.54|0.54|0.53|0.54|0.54|||0.54|0.55|0.55|0.56|0.53|0.49|0.49|0.48|0.49|0.49|0.48|0.48|0.46|0.46
07862|100812|/equities/yatong|SHANGHAICOMP|7.35|7.02|6.59|6.6|6.61|6.49|6.37|6.52|6.63|6.49|6.59|6.99|6.93|6.8|7.07|7.24|7.13|7.43|6.9|7.05|6.56|6.63|6.6|6.54|6.52|6.65|6.52|6.52||||||6.42|6.4|6.55|6.52|6.58|6.47|6.49|6.42|6.47|6.38|6.34|6.54|6.57|6.66|6.51|6.51|6.4|6.46|6.53|6.44|6.55|6.52|6.9|6.28|6.14|6.17||||6.05|5.96|6.08|6.22|5.99|5.88|5.92|5.88|5.92|6.14|6.33|5.99|5.74|5.76|5.86|6.09|5.65|5.57|5.53|5.24|5.6|5.18|5.27|5.22|5.71|5.84|5.84|5.98|6.1|6.17|6.17|6.26|6.85|7.05|7.02|6.38|5.8|5.47|5.54|5.58|5.62|5.69|5.59|5.45|5.39|5.45|5.4|5.55|5.59|5.65|5.69|5.48|5.46|5.41|5.49|5.42|5.47|5.51|5.44|5.33|5.33||||||5.28|5.18|5.08|5.11|5.1|5.17|5.27|5.26|5.29|5.45|5.48|5.49|5.52|5.49|5.53|5.58|5.38|5.25|5.3|5.3|5.22|5.35|5.36|5.42|5.49|5.56|5.62|5.65|5.65|5.56|5.63|5.6|5.67|5.68|5.84|5.88|5.81|5.85|5.91|5.75|5.64|5.58|5.62|5.66|5.73|5.88|5.96|6.03|6.03|6.2|6.55|6.42|5.87|5.9|5.79|5.45|5.45|5.37|5.37|5.52|5.54|5.58|5.71|5.75|5.76|5.7|5.76|5.76|5.74|5.93||6.02|6.11|6.16|6.22|6.18|6.26|6.25|6.19|6.22|6.26|6.28|6.2|6.18|6.39|6.53|6.52|6.44|6.43|6.34|6.42|6.48|6.49|6.53|6.55||6.6|6.47|6.41|6.41|6.29|6.42|6.44|6.47|6.47|6.5|6.47|6.48|||6.66|6.87|7.11|6.68|6.67|6.86|6.37|6.34|6.45|6.33|6.5|6.11|6.1|5.99
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.39|8.35|8.37|8.38|8.39|8.4|8.11|8.04|8.25|8.13|8.21|8.42|8.45|8.53|8.58|8.45|8.42|8.74|8.98|8.93|8.83|8.69|8.77|8.89|9.05|9.1|9.12|9.15||||||8.95|8.98|9.1|9.04|9.67|9.3|8.69|8.86|8.65|8.55|8.27|8.62|8.44|8.58|8.71|8.65|8.43|8.17|8.21|7.9|7.89|7.93|7.94|7.96|7.89|8.03||||7.99|7.95|7.94|7.94|7.87|7.74|7.82|7.81|7.56|7.8|7.58|7.45|6.96|7.05|7.07|7.04|6.92|6.86|6.93|6.49|6.62|6.69|6.85|7.03|7.36|7.5|7.55|7.64|7.63|7.51|7.49|7.58|7.71|7.73|7.76|7.8|7.82|7.95|8.05|8.11|8.11|8.05|8.04|7.91|7.95|7.84|7.89|8.02|7.98|8.2|8.2|8.24|8.18|8.21|8.03|7.98|8.1|8.17|8.13|8.07|7.84||||||7.78|7.75|7.68|7.74|7.77|7.76|7.91|7.98|7.95|8.27|8.29|8.37|8.39|8.31|8.35|8.43|7.99|7.93|8.03|8.02|7.86|7.88|7.98|7.97|8.02|8.25|8.31|8.38|8.35|8.17|8.16|8.13|8.2|8.23|8.47|8.63|8.54|8.55|8.56|8.55|8.41|8.2|8.24|8.09|8.3|8.36||8.27|8.34|8.12|8.24|8.25|7.75|7.52|7.57|7.68|7.69|7.98|8.17|8.38|8.45|8.31|8.47|8.52|8.38|8.35|8.3|8.42|8.43|||8.96|9.11|9.16|9.35|9.37|9.35|9.42|9.03|9.07|9.04|9.07|8.87|9.04|9.25|9.41|9.46|9.45|9.47|9.21|9.54|9.7|9.74|9.45|9.56|10|10.07|9.76|9.6|9.62|9.66|9.21|9.23|9.4|9.35|9.15|9.14|9.21|||9.26|9.7|9.78|9.54|9.6|9.79|9.18|8.93|8.97|8.88|8.83|8.79|8.24|8.12
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.05|8.12|8.15|8.12|8.1|8.07|7.82|7.93|7.97|7.93|7.91|8.15|8.21|8.34|8.22|8.22|8.15|8.58|8.77|8.73|8.63|8.69|8.74|8.79|8.9|8.97|9.06|9.27||||||9.29|9.43|9.45|9.27|9.36|9.16|9.09|8.9|8.76|8.62|8.69|8.96|8.89|8.99|8.85|8.7|8.7|8.88|8.93|8.72|8.82|8.9|8.99|9.03|8.98|8.7||||8.69|8.62|8.55|8.49|8.39|8.08|8.16|8.19|8.07|8.13|8.11|7.91|7.7|7.74|7.75|7.82|7.63|7.43|7.48|7.2|7.31|7.32|7.3|7.39|7.62|7.74|7.8|7.73|7.78|7.77|7.75|7.96|8.21|8.26|8.27|8.32|8.33|8.41|8.48|8.45|8.72|8.71|8.72|8.91|9.03|8.94|9.14|9.22|9.39|9.4|9.48|9.28|9.26|9.18|8.75|8.93|9.1|9.04|9.05|9.05|8.87||||||8.87|8.7|8.49|8.57|8.58|8.47|8.71|8.72|8.84|9.19|9.32|9.38|9.46|9.46|9.47|9.52|9.13|9.18|9.03|9.02|8.93|8.83|8.81|8.94|9.12|9.21|9.32|9.39|9.42|9.36|9.47|9.5|9.57|9.62|9.69|9.78|9.79|9.78|9.76|9.75|9.57|9.53|9.62|9.6|9.63|9.57|9.6|9.65|9.71|9.88|10.25|10.41|10.07|10.13|10.3|10.56|10.57|10.66|10.67|10.8|10.77|10.76|11.09|11.15|11.23|11.87|11.81|11.67|11.49|11.39||11.47|11.76|11.69|11.65|11.5|11.59|11.43|11.14|11.21|11.07|11.15|11.24|11.33|11.41|11.65|11.65||11.72|11.62|11.68|12.01|12.14|12.13|12.27|12.55|12.65|12.75|12.99|12.65|12.73|12.76|12.83|12.99|13.05|12.7|12.57|12.57|||12.48|12.68|12.65|12.72|12.87|12.74|12.78|12.73|12.64|12.35|12.62|12.16|12.05|12.18
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.229|1.265|1.286|1.294|1.3|1.31|1.296|1.313|1.35|1.291|1.3|1.331|1.352|1.355|1.351|1.36|1.362|1.368|1.39|1.388|1.37|1.373|1.379|1.373|1.36|1.37|1.39|1.438||||||1.447|1.429|1.465|1.417|1.419|1.41|1.408|1.418|1.421|1.375|1.376|1.422|1.377|1.379|1.38|1.303|1.295|1.3|1.317|1.29|1.283|1.295|1.315|1.319|1.265|1.235||||1.196|1.183|1.197|1.177|1.147|1.123|1.123|1.103|1.1|1.105|1.108|1.104|1.072|1.078|1.081|1.08|1.075|1.075|1.076|1.048|1.055|1.042|1.058|1.05|1.063|1.064|1.087|1.082|1.12|1.064|1.061|1.072|1.08|1.077|1.1|1.107|1.11|1.122|1.122|1.12|1.125|1.124|1.113|1.093|1.104|1.104|1.118|1.127|1.125|1.134|1.14|1.142|1.145|1.135|1.125|1.133|1.136|1.136|1.138|1.132|1.138||||||1.139|1.135|1.13|1.14|1.144|1.144|1.135|1.139|1.14|1.171|1.179|1.173|1.175|1.175|1.184|1.188|1.143|1.145|1.124|1.123|1.098|1.094|1.079|1.079|1.084|1.091|1.086|1.093|1.091|1.086|1.088|1.085|1.09|1.073|1.12|1.135|1.13|1.123|1.128|1.128|1.099|1.087|1.09|1.094|1.168|1.16|1.149|1.17|1.173|1.167|1.17|1.172|1.149|1.154|1.16|1.159|1.154|1.144|1.138|1.131|1.143|1.158|1.178|1.189|1.203|1.229|1.232|1.222|1.209|1.252||1.277|1.294|1.3|1.309|1.3|1.299|1.295|1.276|1.274|1.288|1.297|1.298|1.304|1.318|1.337|1.328||1.329|1.317|1.299|1.318|1.34|1.346|1.364|1.392|1.4|1.419|1.42|1.464|1.46|1.48|1.5|1.52|1.511|1.504|1.512|1.522|||1.534|1.522|1.52|1.52|1.52|1.482|1.481|1.478|1.48|1.485|1.497|1.478|1.485|1.496
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|14.1|14.06|14.25|14.06|14.09|14.02|13.79|14.03|14.15|14.1|14.11|14.7|14.7|14.92|14.93|15.09|14.54|14.7|14.78|14.76|14.8|15|15.12|14.9|15.07|14.88|14.97|15.09||||||14.97|14.99|15.38|14.35|14.41|14.35|14.53|14.59|14.55|14.57|14.3|14.78|14.93|15.1|14.69|14.52|14.62|14.77|14.84|14.62|14.46|14.46|14.5|14.18|13.79|14.02||||13.95|13.86|14.16|14.09|14.15|13.87|14.06|14|14.71|14.1|14.18|13.93|13.58|13.65|13.59|13.69|13.53|13.49|13.62|13.04|13.16|13.25|13.36|13.4|13.74|13.75|13.8|13.85|13.92|14.36|13.72|13.96|14.06|14.08|14.29|14.24|14.18|14.33|14.53|14.54|14.84|14.9|14.86|14.76|14.85|14.84|14.94|15|15.33|15.23|14.96|14.64|14.09|13.89|13.95|14.01|14.3|14.64|14.19|14.11|13.95||||||13.95|13.8|14.01|14.19|14.25|14.28|14.73|14.84|14.69|15.12|15.19|15.22|15.24|15.38|15.46|15.73|15.5|15.4|15.45|15.38|14.82|14.94|14.51|14.55|14.55|14.84|14.84|14.88|14.88|14.6|14.66|14.75|14.82|14.78|14.75|14.95|14.88|14.97|14.99|14.98|14.75|15.48|14.4|14.48|14.42|14.35|14.45|14.37|14.4|14.35|14.67|14.85|14.3|14.28|14.86|15.05|15.07|14.79|14.88|15.16|15.5|15.62|15.72|15.8|15.78|15.67|15.76|15.9|15.76|16.11||16.55|16.74|16.42|16.56|16.88|16.48|16.08|15.7|16|16.06|16.37|16.48|16.53|16.63|17.08|16.85|17.08|16.6|16.27|16.28|16.87|16.23|16.46|16.28|16.57|16.65|16.78|17.23|17.36|17.4|17.28|17.29|17.4|17.4|18.29|17.63|17.49|||17.42|17.36|17.4|17.68|17.98|18.5|18.23|18.15|18.4|18.2|18.4|17.8|17.34|17.51
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.371|1.396|1.402|1.399|1.404|1.394|1.352|1.367|1.393|1.388|1.395|1.429|1.445|1.459|1.464|1.471|1.425|1.44|1.452|1.448|1.435|1.44|1.441|1.459|1.481|1.49|1.55|1.56||||||1.495|1.487|1.486|1.42|1.439|1.434|1.426|1.438|1.427|1.399|1.38|1.43|1.456|1.436|1.378|1.337|1.314|1.31|1.316|1.308|1.288|1.31|1.314|1.316|1.197|1.165||||1.169|1.148|1.139|1.115|1.095|1.084|1.088|1.081|1.092|1.083|1.084|1.072|1.047|1.053|1.058|1.053|1.049|1.049|1.055|1.026|1.039|1.037|1.035|1.033|1.046|1.056|1.06|1.068|1.065|1.065|1.054|1.052|1.063|1.061|1.064|1.07|1.07|1.07|1.069|1.073|1.079|1.083|1.088|1.079|1.072|1.076|1.073|1.086|1.095|1.094|1.096|1.094|1.09|1.079|1.082|1.08|1.09|1.095|1.093|1.093|1.08||||||1.077|1.069|1.057|1.066|1.062|1.064|1.071|1.08|1.078|1.104|1.106|1.11|1.114|1.107|1.118|1.12|1.09|1.085|1.091|1.09|1.069|1.069|1.053|1.06|1.059|1.078|1.073|1.063|1.063|1.046|1.046|1.042|1.052|1.056|1.058|1.066|1.059|1.055|1.063|1.061|1.031|1.032|1.005|0.999|1.061|1.074|1.079|1.119|1.132|1.133|1.135|1.138|1.129|1.14|1.126|1.136|1.136|1.136|1.126|1.14|1.145|1.145|1.158|1.163|1.168|1.162|1.165|1.165|1.158|1.157||1.175|1.184|1.182|1.183|1.176|1.18|1.175|1.166|1.185|1.19|1.198|1.195|1.197|1.212|1.232|1.23|1.21|1.199|1.187|1.209|1.22|1.195|1.194|1.209|1.227|1.228|1.225|1.227|1.24|1.25|1.256|1.249|1.258|1.248|1.238|1.219|1.202|||1.185|1.192|1.194|1.19|1.186|1.153|1.146|1.143|1.143|1.14|1.145|1.133|1.12|1.121
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|4.88|4.88|4.82|4.75|4.68|4.65|4.49|4.5|4.59|4.55|4.55|4.72|4.7|4.71|4.75|4.76|4.73|4.8|4.93|4.9|4.8|4.86|4.9|4.92|4.99|5.05|5.15|5.2||||||5.28|5.31|5.2|5.19|5.36|4.88|4.93|4.93|4.91|4.79|4.73|4.94|5.01|4.96|4.96|4.81|4.67|4.7|4.71|4.64|4.72|4.74|4.66|4.66|4.61|4.67||||4.7|4.61|4.54|4.56|4.41|4.32|4.32|4.31|4.35|4.39|4.36|4.5|4.16|4.14|4.17|4.15|4.1|4.05|4.07|3.91|3.94|3.95|3.93|4|4.15|4.22|4.25|4.26|4.28|4.28|4.26|4.32|4.39|4.39|4.45|4.48|4.44|4.47|4.52|4.57|4.62|4.62|4.55|4.43|4.46|4.43|4.56|4.68|4.67|4.72|4.67|4.72|4.79|4.6|4.58|4.66|4.65|4.65|4.6|4.56|4.48||||||4.46|4.46|4.45|4.49|4.51|4.52|4.66|4.68|4.69|4.85|4.84|4.87|4.85|4.82|4.87|4.87|4.7|4.64|4.74|4.74|4.67|4.75|4.81|4.73|4.74|4.73|4.76|4.7|4.73|4.67|4.67|4.69|4.78|4.78|4.88|4.98|4.97|4.93|4.88|4.85|4.91|4.8|4.86|4.86|4.77|4.88|4.93|5.06|5.15|5.25|5.51|5.01|4.56|4.54|4.65|4.7|4.73|4.66|4.64|4.82|4.83|4.81|4.87|4.89|4.87|4.82|4.9|4.88|4.88|4.98|||5.13|5.21|5.27|5.26|5.34|5.32|5.3|5.1|5.07|5.09|5.08|5.08|5.26|5.46|5.43|5.44|5.45|5.29|5.35|5.39|5.47|5.45|5.38|5.58|5.64|5.57|5.54|5.57|5.58|5.72|5.76|5.8|5.82|5.72|5.84|5.81|||5.95|6.1|6.48|6.05|6.18|6.04|5.8|5.84|5.78|5.32|5.3|5.15|4.82|4.72
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.537|0.543|0.549|0.556|0.558|0.55|0.543|0.548|0.555|0.544|0.546|0.564|0.568|0.578|0.581|0.585|0.579|0.573|0.593|0.561|0.553|0.556|0.548|0.548|0.557|0.563|0.59|0.595||||||0.596|0.585|0.563|0.545|0.558|0.551|0.548|0.547|0.549|0.539|0.537|0.566|0.566|0.568|0.559|0.526|0.522|0.521|0.527|0.52|0.519|0.526|0.528|0.528|0.487|0.47||||0.466|0.459|0.456|0.449|0.439|0.433|0.435|0.431|0.428|0.43|0.427|0.426|0.419|0.416|0.417|0.419|0.42|0.409|0.41|0.393|0.401|0.401|0.404|0.407|0.418|0.42|0.424|0.42|0.42|0.418|0.418|0.413|0.42|0.419|0.422|0.427|0.433|0.437|0.439|0.443|0.445|0.445|0.442|0.438|0.439|0.437|0.44|0.447|0.445|0.448|0.448|0.451|0.451|0.448|0.447|0.451|0.457|0.462|0.445|0.444|0.443||||||0.443|0.43|0.419|0.429|0.425|0.426|0.429|0.431|0.434|0.445|0.441|0.443|0.445|0.443|0.445|0.445|0.429|0.426|0.43|0.43|0.422|0.422|0.421|0.424|0.42|0.434|0.433|0.436|0.438|0.433|0.43|0.433|0.432|0.425|0.426|0.438|0.439|0.432|0.431|0.419|0.41|0.398|0.403|0.392|0.445|0.458|0.461|0.484|0.485|0.48|0.485|0.484|0.477|0.478|0.483|0.495|0.5|0.502|0.496|0.499|0.499|0.513|0.515|0.52|0.525|0.518||0.522|0.523|0.532||0.536|0.543|0.541|0.54|0.536|0.537|0.536|0.531|0.532|0.531|0.534|0.532|0.533|0.54|0.555|0.567|0.533|0.536|0.531|0.532|0.537|0.539|0.536|0.534|0.539|0.537|0.542|0.535|0.542|0.537|0.538|0.539|0.546|0.537|0.536|0.534|0.537|||0.533|0.536|0.532|0.536|0.535|0.513|0.512|0.512|0.509|0.51|0.518|0.512|0.509|0.502
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|5.282|5.064|5.038|4.744|4.769|4.756|4.673|4.635|4.673|4.628|4.66|4.795|4.795|4.859|4.885|4.891|4.859|5.013|5.103|5.077|5.026|5.115|5.013|5|5.038|5.083|5.179|5.231||||||5.224|5.224|5.276|5.301|5.173|5.077|5.096|5.038|5.051|5.045|5.019|6.81|6.78|6.72|6.56|6.5|6.43|6.61|6.62|6.44|6.62|6.58|6.47|6.47|6.47|6.55||||6.58|6.54|6.75|6.7|6.55|6.38|6.44|6.43|6.57|6.46|6.48|6.43|6.3|6.41|6.61|6.18|6.17|6.2|6.11|5.77|5.88|5.81|5.91|5.83|6.03|6|5.97|6|5.97|6.04|6.11|5.96|5.99|6.03|6.15|6.26|6.19|6.19|6.28|6.22|6.19|6.25|6.28|6.11|6.03|6|6.29|6.33|6.37|6.5|6.53|6.64|6.64|6.47|6.53|6.53|6.64|7.12|7.42|7.45|7.28||||||7.2|7.43|7.14|7.18|7.15|7.21|7.12|6.95|7.05|7.12|7.15|7.09|6.63|6.47|6.34|5.83|5.55|5.62|5.54|5.55|5.55|5.74|5.72|5.67|5.92|5.63|5.73|5.72|5.61|5.46|5.49|5.53|5.54|5.55|5.65|5.78|5.72|5.85|5.92|5.4|5.26|5.23|5.25|5.24|5.31|5.34|5.37|5.44|5.52|5.51|5.72|5.91|5.43|5.46|5.58|5.64|5.64|5.58|5.59|5.74|5.82|5.89|5.96|6.02|6.08|6.03|6.54|6.14|6.17|6.35||6.5||6.27|6.3|6.36|6.45|6.47|6.49|6.42|6.55|6.47|6.47|6.55|6.56|6.83|7.06|6.73|6.93|6.78|6.31|6.38|6.39|6.46|6.26|6.47|6.57|6.68|6.77|6.77|7.12|7.79|7.42|8.04|7.55|6.86|6.35|6.4||||5.92|5.45|5.44|5.58|5.56|5.58|5.57|5.61||5.46|5.4|5.31|5.27
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.77|14.96|15.12|15.13|15.2|15.03|14.79|14.99|15.2|15.13|15.12|15.39|15.37|15.49|15.79|15.29|15.17|15.55|15.72|15.73|15.45|15.59|15.81|15.76|16.07|16.25|16.65|16.99||||||17.13|17.3|17.3|17.58|17.28|16.44|16.59|16.55|16.38|16|15.8|16.35|16.28|16.61|16.75|16.45|16.44|16.85|16.54|16.33|16.44|16.58|16.39|16.09|16.2|16.38||||16.16|15.91|16.33|16.03|16.03|15.74|16.06|15.49|15.43|15.45|15.75|14.91|14.53|14.56|14.86|14.62|14.52|13.98|14.12|13.43|13.82|13.95|14.55|13.88|14.41|14.55|14.67|14.61|14.72|14.6|14.54|14.57|14.63|14.88|15.26|15.54|15.64|15.96|16.3|16.33|16.45|16.3|16.23|15.98|15.98|16.2|16.55|16.78|16.71|17.12|17.03|17.12|16.97|16.7|16.84|16.77|17.08|17.13|17.23|17.26|17.06||||||17.14|17.09|16.4|16.46|16.65|16.55|16.45|16.6|16.73|17.4|17.99|17.39|17.16|16.78|16.99|17.08|15.85|15.89|16.12|16.13|16|16.03|16.44|16.68|16.91|17.4|17.45|17.64|17.75|17.61|17.75|17.75|17.98|18|18.19|18.32|18.36|18.58|18.25|18.26|17.9|17.79|17.86|17.85|17.9|17.98||17.88|18.02|17.97|18.44|18.48|18.24|18.15|18.2|18.45|18.6|17.76|17.7|18.08|18.46|18.3|18.46|18.32|18.49|18.17|18.52|18.61|18.53|19.23||19.71|19.93|19.83|19.97|19.87|20.2|20.28|20.19|20.48|20.35|20.64|20.64|20.66|20.78|21.5|21.52|21.84|21.9|21.47|21.48|21.74|21.85|21.82|21.71|21.8|22.1|21.68|21.72|22.11|22.24|22.22|22.38|22.96|22.98|22.88|22.79|23.04||||22.04|21.65|21.47|21.31|21.25|21.13|21.1|20.97|20.99|20.95|21||20.52
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.95|5.01|5.34|5.03|5.08|4.82|4.84|4.87|4.81|4.75|4.72|4.87|4.96|4.97|5.06|5.26|5.26|5.4|4.96|4.52|4.57|4.74|4.65|4.27|4.33|4.33|4.32|4.35||||||4.37|4.38|4.37|4.38|4.43|4.3|4.22|4.23|4.15|4.13|4.1|4.23|4.26|4.22|4.23|4.19|4.19|4.23|4.21|4.14|4.14|4.13|4.15|4.17|4.13|4.19||||4.17|4.08|4.08|4.08|4|3.91|3.95|3.92|3.95|3.96|3.94|3.91|3.81|3.84|3.86|3.86|3.82|3.75|3.73|3.59|3.67|3.67|3.72|3.78|3.9|3.95|3.96|3.96|3.97|3.96|3.94|3.99|4.02|4.04|4.13|4.13|4.12|4.18|4.22|4.28|4.34|4.27|4.27|4.25|4.23|4.23|4.39|4.42|4.35|4.36|4.34|4.36|4.37|4.33|4.34|4.32|4.33|4.36|4.33|4.32|4.26||||||4.27|4.27|4.18|4.23|4.25|4.3|4.39|4.39|4.41|4.49|4.51|4.54|4.5|4.51|4.6|4.53|4.38|4.39|4.38|4.37|4.36|4.37|4.37|4.41|4.41|4.45|4.47|4.52|4.53|4.47|4.47|4.47|4.49|4.5|4.61|4.66|4.66|4.65|4.77|4.8|4.49|4.46|4.46|4.44|4.49|4.52||4.51|4.51|4.56|4.73|4.84|4.52|4.49|4.62|4.69|4.68|4.65|4.66|4.82|4.84|4.78|4.85|4.87|4.76|4.8|4.76|4.82|4.85|4.92||4.98|5|4.95|4.97|4.92|4.94|4.93|4.99|5.02||5.09|5.09|5.14|5.31|5.51|5.52|5.58|5.46|5.4|5.5|5.44|5.44|5.37|5.37|5.43|5.49|5.48|5.43|5.62|5.62|5.64|5.77|5.73|5.74|5.7|5.61|5.77|||5.86|5.77|5.97|5.74|5.88|5.54|5.38|5.54|5.46|5.65|5.24|4.78|4.68|4.66
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.83|12.78|12.5|12.37|12.6|12.5|12.39|12.41|12.49|12.44|12.8|13.33|13.38|13.45|12.99|12.87|12.5|12.66|12.78|12.69|12.35|12.89||13.4|13.67|13.61|13.88|13.15||||||12.68|12.59|12.63|12.29|12.59|12.7|12.97|13.25|13.1|13.08|13.5|13.7|14.42|13.29|12.08|||||||||||11.5||||11.6|11.26|11.42|11.35|10.96|10.76|10.85|10.68|10.74|10.88|11.07|10.96|10.84|11.01|10.71|10.7|10.39|10.36|10.25|10.23|10.38|10.33|10.85|10.35|10.5|10.48|10.59|10.82|11.06|11.32|10.55|10.42|10.55|10.41|10.87|10.88|10.76|10.92|11.79|11.32|10.35|10.35|10.37|10.2|10.44|10.4|10.52|10.59|10.69|10.99|10.9|11.03|11.07|10.97|10.97|10.88|11|11.28|11.1|10.98|10.8||||||10.69|10.64|10.74|10.58|10.6|10.48|10.25|10.24|10.3|10.88|11.34|11.38|11.54|11.6|11.25|11.24|11.08|10.74|10.7|10.75|10.14|10.26|10.17|10.18|10.39|10.6|10.65|11.1|11.23|10.72|10.69|11.25|11.34|11.19|12.5|12.35|12.54|12.4|12.5|12.77|12.51|12.2|11.34|10.31|9.59|9.65|9.65|9.62|9.65|9.58|9.85|10.08|9.74|10.73|11.37|11.39|11.34|11.31|11.49|12|12.39|12.55|12.6|12.64|12.55|12.29|12.02|12.08|11.97|12.24||12.75|13.1|13|13.09|13.16|12.8|12.99|12.59|11.91|11.8|11.99|11.77|12.01||12.48|12.25|12.1|12.2|11.76|11.57|11.65|11.66|11.78|12.01||11.88|11.82|12|12.13|12.03|12.37|12.5|12.44|12.29|11.87|11.6|11.93|||11.43|11.46|11.3|11.34|11.46|11.8|11.93|11.88|11.75|11.97|12.24|12.11|12.25|11.43
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.79|0.8|0.8|0.8|0.81|0.81|0.78|0.79|0.8|0.79|0.79|0.82|0.83|0.84|0.84|0.84|0.82|0.84|0.86|0.85|0.82|0.85||0.85|0.89|0.9|0.93|0.93||||||0.9|0.9|0.87|0.85|0.89|0.88|0.81|0.82|0.82|0.81|0.8|0.82|0.82|0.81|0.73|||||||||||0.69||||0.69|0.68|0.66|0.63|0.61|0.59|0.59|0.58|0.58|0.59|0.59|0.58|0.57|0.58|0.57|0.57|0.56|0.56|0.56|0.55|0.55|0.55|0.56|0.56|0.57|0.56|0.57|0.56|0.57|0.57|0.55|0.55|0.56|0.56|0.57|0.58|0.57|0.57|0.59|0.59|0.57|0.57|0.57|0.57|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|0.58|0.58|0.58|0.56||||||0.56|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.58|0.59|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.55|0.54|0.54|0.55|0.56|0.56|0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.58|0.57|0.59|0.6|0.59|0.59|0.6|0.59|0.56|0.56|0.55|0.51|0.55|0.56|0.56|0.58|0.58|0.58|0.59|0.59|0.56|0.58|0.59|0.6|0.59|0.58|0.58|0.6|0.61|0.61|0.62|0.62|0.62|0.61|0.61|0.61|0.6|0.61||0.63|0.64|0.65|0.65|0.65|0.64|0.65|0.64|0.63|0.64|0.65|0.65|0.65||0.68|0.69|0.67|0.67|0.64|0.65|0.66|0.64|0.64|0.68||0.7|0.72|0.72|0.71|0.7|0.75|0.74|0.71|0.72|0.69|0.66|0.67|||0.64|0.64|0.62|0.61|0.62|0.59|0.59|0.58|0.59|0.6|0.59|0.6|0.6|0.58
07885|100760|/equities/sh-dragon|SHANGHAICOMP|6.01|5.91|5.94|5.89|5.9|5.79|5.74|5.76|5.88|5.8|5.81|6.11|6.19|6.08|6.17|6.26|6.25|6.4|6.64|6.38|5.86|5.89|5.82|5.79|5.87|5.93|5.84|5.86||||||5.78|5.72|5.76|5.76|5.87|6|6.1|5.95|5.88|5.76|5.71|5.8|5.87|5.94|6.02|5.93|6.15|6.56|6.24|5.67|5.36|5.4|5.37|5.38|5.32|5.43||||5.46|5.58|5.24|5.43|5.07|4.99|5.03|4.96|4.99|5.06|5.01|4.96|4.92|4.83|4.87|4.84|4.8|4.73|4.73|4.57|4.64|4.63|4.67|4.71|4.97|5.04|5.06|5.07|5.11|5.09|5.06|5.05|5.13|5.13|5.2|5.22|5.22|5.22|5.3|5.4|5.48|5.47|5.45|5.46|5.74|5.28|5.26|5.37|5.37|5.51|5.52|5.48|5.42|5.46|5.57|5.34|5.31|5.53|5.32|5.26|5.17||||||5.15|5.14|5.17|5.21|5.24|5.25|5.21|5.24|5.19|5.38|5.44|5.55|5.59|5.52|5.44|5.41|5.2|5.16|5.23|5.2|5.16|5.26|5.27|5.27|5.4|5.64|5.69|5.75|5.82|5.7|5.68|5.8|6|5.92|6.16|6.29|6.07|6.3|6.15|6.19|6.13|5.77|5.84|5.97|5.66|5.81|5.96|6.73|6.35|6.5|6.01|5.46|5.08|4.88|4.97|5.06|5.06|5.03|5.07|5.17|5.15|5.2|5.21|5.2|5.18|5.14|5.28|5.19|5.15|5.3||5.36|5.39|5.4|5.45|5.41|5.39|5.38|5.33|5.36|5.3|5.38|5.38|5.4|5.61|5.79|5.77|5.81|5.78|5.67|5.69|5.83|5.92|5.89|5.88|5.99|6.04||5.98|5.95|5.98|6.07|6.08|6.12|6.14|6.08|6.22|6.34|||6.37|6.44|6.56|6.47|6.23|6.13|5.91|5.88|5.99|5.99|6.13|5.78|5.88|5.55
07886|101087|/equities/great-wisdom|SHANGHAICOMP|3.399|3.441|3.454|3.497|3.518|3.371|3.273|3.336|3.42|3.566|3.399|3.559|3.531|3.685|3.797|3.587|3.287|3.308|3.42|3.343|3.252|3.294|3.301|3.343|3.308|3.322|3.364|3.42||||||3.42|3.441|3.58|3.475|3.531|3.531|3.608|3.448|3.147|3.14|3.112|3.182|3.147|3.238|3.217|3.224|3.231|3.231|3.273|3.182|3.175|3.252|3.175|3.14|3.119|3.14||||3.119|3.084|3.105|3.126|3.049|2.965|3|2.958|2.986|3.063|2.993|2.972|2.86|2.874|3.007|2.881|2.825|2.797|2.86|2.685|2.692|2.692|2.706|2.741|2.867|2.916|2.93|2.937|2.951|2.923|2.916|2.993|3.049|3.07|3.077|3.091|3.098|3.147|3.196|3.301|3.28|3.21|3.182|3.119|3.126|3.133|3.252|3.28|3.301|3.343|3.336|3.406|3.343|3.329|3.378|3.42|3.482|3.531|3.217|3.203|3.161||||||3.133|3.133|3.07|3.105|3.112|3.119|3.217|3.28|3.252|3.406|3.392|3.454|3.413|3.406|3.427|3.385|3.21|3.175|3.196|3.189|3.14|3.21|3.224|3.217|3.224|3.294|3.322|3.301|3.308|3.259|3.301|3.308|3.399|3.531|3.399|3.413|3.441|3.454|3.497|3.392|3.315|3.336|3.301|3.315|3.378|3.525|3.308|3.308|3.273|3.315|3.413|3.413|3.329|3.322|3.434|3.462|3.469|3.434|3.42|3.518|3.546|3.608|3.65|3.664|3.636|3.657|3.615|3.643|3.65|3.776||3.867|3.944|3.874|3.972|3.811|3.825|3.825|3.832|3.832|3.783|3.79|3.79|3.804|3.979|4.098|4.119||4.084|3.972|4.161|4.196|4.21|4.245|4.28|4.406|4.601|4.444|4.371|4.402|4.231|4.231|4.266|4.427||4.343|4.315|4.273||||4.238|4.241|4.192|4.35|4.507|4.241|4.245|4.136|4.119|4.231|4.217|4.105|4.143
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.15|4.19|4.25|4.25|4.26|4.21|4.23|4.27|4.35|4.47|4.32|4.38|4.06|4.12|4.16|4.1|4.05|4.08|4.12|4.11|4.06|4.08|4.11|4.1|4.2|4.23|4.3|4.27||||||4.26|4.27|4.26|4.23|4.24|4.2|4.24|4.25|4.13|4.11|4.1|4.17|4.17|4.21|4.26|4.23|4.25|4.32|4.28|4.21|4.27|4.29|4.14|4.17|4.1|4.15||||4.08|4.04|4.09|4.04|3.97|3.88|3.94|3.92|3.94|3.96|3.97|3.89|3.81|3.85|3.88|3.9|3.8|3.75|3.76|3.61|3.66|3.67|3.73|3.76|3.91|3.94|3.95|3.93|3.95|3.96|3.93|3.94|4|4.02|4.11|4.11|4.12|4.22|4.24|4.28|4.34|4.25|4.21|4.17|4.18|4.19|4.28|4.66|4.32|4.2|4.17|4.2|4.2|4.16|4.13|4.07|4.1|4.1|4.12|4.08|4.06||||||4.04|4.03|4.08|3.99|4.02|4.04|4.09|4.12|4.27|4.25|4.28|4.26|4.26|4.23|4.27|4.28|4.06|4.04|4.09|4.09|4.07|4.11|4.11|4.16|4.24|4.25|4.26|4.29|4.31|4.27|4.3|4.32|4.29|4.34|4.4|4.42|4.42|4.44|4.43|4.45|4.32|4.3|4.25|4.29|4.35|4.29|4.3|4.29|4.31|4.33|4.38|4.42|4.32|4.27|4.44|4.49|4.49|4.45|4.5|4.62|4.65|4.64|4.68|4.6|4.58|4.65|4.85|4.89|5.03|5.12||5.19|5.18|5.19|5.19|5.16|5.23|5.23|5.29|5.34|5.45|5.54|5.5|5.53|5.67|5.93|5.83|5.79||5.66|5.57|5.62|5.56|5.57|5.49|5.71|5.91|5.93|5.98|5.98|5.66|5.66|5.74|5.93|5.97|5.97|5.89|5.94|||5.79|5.76|5.7|5.64|5.64|5.65|5.55|5.52|5.45|5.46|5.46|5.41|5.34|5.33
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.68|4.75|4.81|4.84|4.82|4.82|4.79|4.7|4.72|4.76|4.83|4.93|4.81|4.83|4.78|4.73|4.63|4.69|4.7|4.66|4.63|4.69|4.68|4.68|4.72|4.75|4.79|4.82||||||4.81|4.78|4.81|4.8|4.86|4.81|4.82|4.74|4.74|4.68|4.65|4.73|4.68|4.79|4.82|4.8|4.78|4.83|4.99|4.72|4.57|4.6|4.61|4.57|4.61|4.7||||4.71|4.6|4.58|4.47|4.44|4.36|4.38|4.35|4.37|4.43|4.43|4.38|4.3|4.32|4.35|4.39|4.39|4.36|4.34|4.08|4.11|4.1|4.1|4.14|4.21|4.23|4.17|4.18|4.24|4.27|4.26|4.32|4.4|4.42|4.48|4.48|4.46|4.52|4.59|4.61|4.68|4.7|4.74|4.7|4.82|4.72|4.75|4.82|4.76|4.67|4.63|4.66|4.65|4.64|4.66|4.69|4.75|4.83|4.65|4.65|4.64||||||4.61|4.55|4.57|4.58|4.59|4.64|4.71|4.71|4.66|4.77|4.84|4.87|4.91|4.93|5.01|5.07|4.89|4.91|4.88|4.88|4.93|4.9|4.95|5.02|5.06|5.15|5.2|5.18|5.21|5.08|5.09|5.11|5.07|5.09|5.17|5.19|5.19|5.25|5.22|5.26|5.21|5.05|5.01|5.01|5.15|5.26|5.33|5.37|5.4|5.41|5.49|5.54|5.46|5.45|5.59|5.6|5.58|5.6|5.48|5.65|5.62|5.56|5.6|5.7|5.68|5.59|5.66|5.64|5.45|5.53||5.41|5.45|5.53|5.6||5.64|5.57|5.26|5.32|5.3|5.32|5.29|5.33|5.19|5.14|5.06|5|5|4.93|4.99|5.04|5.09|5.17|5.16|5.09|5.08|5.12|5.05|5.11|5.01|5.03|5.05|5.18|5.14|5.09|5.1|5.1|||5.04|5.07|4.93|4.89|4.92|4.9|4.88|4.91|4.91|4.9|4.91|4.87|4.81|4.82
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.37|9.4|9.43|9.53|9.52|9.43|9.48|9.73|9.99|9.61|9.47|9.68|9.75|9.76|9.41|9.45|9.64|10.07|10.13|10.06|9.94|10.09|10.18|10.34|10.32|10.09|9.82|9.9||||||9.9|10.02|10.11|10.12|10.38|10.33|10.24|10.35|10.38|10.23|10.05|10.41|10.46|10.36|10.35|9.97|9.97|10.08|9.84|9.66|9.68|9.78|9.71|9.65|9.81|9.53||||9.54|9.67|9.58|9.49|9.18|9.04|9.09|9.09|9.14|9.35|9.6|9.44|9.18|9.21|9.26|9.32|9.28|9.49|8.9|8.58|8.66|8.69|8.79|9.11|9.23|9.7|9.89|10.05|10.2|10.12|10.04|9.99|10.3|10.3|10.43|10.43|10.55|10.7|10.77|11.38|11.47|11.16|11.19|11.05|11.06|10.93|10.99|11.13|11.24|11.43|11.43|11.48|11.52|11.14|11.07|11.38|11.23|11.4|11.46|11.45|11.47||||||11.02|10.88|10.7|10.79|10.8|10.92|10.87|10.95|11.01|11.79|11.85|11.93|11.66|11.12|11.39|11.56|10.75|10.95|10.88|11.11|10.95|10.2|11.38|11.68|12.05|11.85|12.15|12.4|11.83||10.91|10.5|10.53|10.23|10.58|9.71|9.73|9.84|9.84|9.76|9.49|9.56|9.18|9.03|9.13|9.08|9.13|9.22|9.21|9.35|9.66|9.54|9.09|9.19|10.15|10.3|10.3|10.06|10.08|10.26|10.31|10.16|10.47|10.47|10.54|10.69|11.12|10.8|10.47|10.74||10.85|11.07|11.65|11.83|12.1|11.3|10.87|10.83|10.48|10.7|10.97|10.62|10.78|11.08|11.04|11.04|10.5|10.65|10.67|10.38|10.16|10|9.17|9|9.5|10.15|||||10.41|9.9|9.46|9.5|9.52|8.83|9.02|||9.13|9.33|9.4|9.05|8.58|8.62|8.38|8.29|8.44|8.5|8.47|8.1|7.84|7.65
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|12.79|12.4|12.16|11.93|11.89|11.58|11.71|11.78|12.02|11.79|11.87|12.45|12.4|12.32|12.49|12.66|12.02|12.19|12.11|11.66|11.86|12.04|11.93|11.99|11.98|12.07|11.6|11.38||||||11.29|11.13|11.16|11.14|11.05|11.03|11.09|11.18|11.41|11.29|11.26|11.17|11.17|11.3|11.35|11.02|11.09|10.9|11.05|10.6|10.39|10.37|10.41|10.52|10.55|10.55||||10.55|10.36|10.36|10.32|10.23|10|9.7|9.66|9.73|9.79|9.76|9.68|9.42|9.5|9.54|9.59|9.52|9.44|9.41|9.2|9.27|9.36|9.34|9.42|9.73|9.82|9.72|9.68|9.68|9.74|9.68|9.63|9.66|9.66|9.7|9.71|9.79|10.05|10.27|10.41|10.42|10.39|10.39|10.3|10.34|10.34|10.38|10.54|10.58|10.6|10.67|10.67|10.8|11.05|11.15|10.92|11.04|11.01|11.01|11.1|10.95||||||10.76|10.71|10.43|10.48|10.33|10.38|10.59|10.77|10.86|11.18|11.53|11.43|11.28|11.2|11.18|11.25|11.06|11.11|11.18|11.16|10.98|11.11|11.03|11.36|11.5|11.85|11.71|11.67|11.61|11.35|11.43|11.68|11.83|11.9|11.98|11.85|11.73|11.52|11.76|11.73|11.43|11.44|11.25|11.06|11.1|11.25||11.84|11.85|11.85|11.85|11.57|11.22|11.34|11.85|11.6|11.88|11.64|11.28|11.51|11.55|10.95|11|11.2|11.03|10.32|10.24|10.23|10.2|10.21||10.27|10.44|10.51|10.5|10.54|10.4|10.38|10.09|10.04|10.09|10.17|10.24|10.31|10.36|10.5|10.52|10.55|10.43|10.43|10.28|10.44|10.43|10.33|10.16|10.41|10.46|10.58|10.3|10.62|10.26|10.3|10.02|10.24|10.17|10.07|10.07|9.79|||9.53|9.59|9.57|9.79|9.86|9.92|9.88|9.7||9.59|9.63|9.6|9.39|9.4
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.07|8.17|8.28|8.38|8.6|8.26|8.29|8.65|8.51|7.98|7.79|7.49|7.52|7.99|8.06|8.14|7.87|7.52|7.87|7.62|7.78|7.58|6.9|7.06|7.13|7.36|6.91|6.99||||||6.92|7.18|7.1|7.43|7.14|7.48|6.9|6.27|5.74|5.56|5.5|5.64|5.68|5.71|5.67|5.66|5.68|5.8|5.72|5.58|5.56|5.66|5.55|5.62|5.55|5.45||||5.46|5.45|5.39|5.45|5.32|5.23|5.27|5.25|5.5|5.52|5.25|5.21|5.08|5.13|5.2|5.12|5.08|5|5|4.85|4.95|4.97|5.1|5.23|5.28|5.31|5.3|5.32|5.34|5.34|5.33|5.35|5.38|5.39|5.45|5.48|5.42|5.45|5.51|5.55|5.6|5.62|5.56|5.47|5.7|5.46|5.6|5.64|5.62|5.67|5.71|5.77|5.7|5.64|5.72|5.74|6.15|6.07|5.53|5.51|5.41||||||5.4|5.39|5.38|5.43|5.43|5.45|5.57|5.6|5.6|5.75|5.81|5.86|5.9|5.87|5.93|5.91|5.74|5.76|5.78|5.78|5.63|5.73|5.76|5.68|5.73|5.63|5.68|5.69|5.65|5.58|5.59|5.61|5.72|5.7|5.8|5.85|5.81|5.86|5.97|5.85|5.49|5.51|5.46|5.49|5.54|5.61|5.75|5.82|5.9|5.8|6.15|6|5.47|5.49|5.56|5.64|5.67|5.53|5.58|5.72|5.74|5.7|5.74|5.7|5.7|5.66|5.69|5.69|5.68|5.78||5.96|6.05|6.01|6.04|6.02|6.03|5.91|5.84|5.89|5.83|5.96||5.97|6.06|6.26|6.27|6.3|6.28|6.06|6.18|6.19|6.16|6.12|6.11|6.28|6.31|6.35|6.38|6.57|6.65|6.58|6.64|6.61|6.64|6.67|6.67|6.86|||6.87|7.17|7.1|6.62|6.87|6.69|6.6|7|6.73|7.02|6.4|5.82|5.71|5.59
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|4.21|4.21|4.22|4.24|4.24|4.22|4.18|4.35|4.52|4.55|4.47|4.58|4.52|4.46|4.54|4.47|4.45|4.44|4.47|4.36|4.3|4.43|4.44|4.49|4.45|4.56|4.33|4.34||||||4.28|4.27|4.28|4.24|4.31|4.35|4.35|4.39|4.38|4.37|4.39|4.69|4.9|4.54|4.43|4.39|4.36|4.56|4.35|4.23|4.25|4.22|4.29|4.22|4.12|4.16||||4.15|4.24|4.14|4.13|4.08|4.03|4.08|4.1|4.12|4.13|4.14|4.23|4.15|3.99|4.04|4.24|3.87|3.75|3.76|3.61|3.8|3.77|3.77|3.84|4.06|4.15|4.12|4.14|4.1|4.14|4.1|4.09|4.16|4.16|4.21|4.22|4.21|4.3|4.47|4.34|4.34|4.34|4.32|4.29|4.31|4.34|4.47|4.54|4.54|4.66|4.51|4.54|4.52|4.48|4.48|4.46|4.5|4.53|4.55|4.46|4.37||||||4.36|4.38|4.46|4.47|4.48|4.57|4.66|4.67|4.74|4.79|4.82|4.94|4.91|4.85|4.87|4.84|4.69|4.66|4.7|4.66|4.61|4.67|4.8|4.68|4.76|4.93|4.97|5.04|5.12|5.01|4.63|4.65|4.71|4.76|4.84|4.84|4.77|4.76|4.84|4.76|4.54|4.57|4.57|4.55|4.69|4.84|4.87|4.96|4.75|4.81|4.79|4.99|4.54|4.54|4.77|4.8|4.83|4.67|4.82|4.82|4.84|4.92|4.96|5.04|4.8|4.7||4.86|4.85|4.95||5.04|5.04|5.07|5.13|5.14|5.13|5.11|5.06|5.07|5.1|5.12|5.17|5.23|5.6|5.35|5.35|5.41|5.67|5.19|5.31|5.39|5.46|5.48|5.54|5.6|5.58|5.57|5.63|5.68|5.65|5.66|5.69|5.7|5.69|5.67|5.7|6.1|||6.64|6.45|6.59|6.55|6.29||6.15|6.12|6.18|6.17|6.24|5.89|5.83|5.8
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.34||||||0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.28||||0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.24|0.24|0.24|0.23|0.24|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.26|0.26|0.27|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|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.28|0.28|0.29|0.31|0.31|0.31|0.3|0.31|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.31||0.32|0.32|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|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.38|||0.39|0.39|0.39|0.38|0.38||0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.36
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.01|4.06|4.16|4.11|4.18|4.05|3.94|3.97|4.04|3.99|4.03|4.16|4.14|4.18|4.21|4.26|4.25|4.19|4.1|4|3.94|4.06|4.1|4.17|4.08|4.08|4.1|4.12||||||3.94|3.93|3.94|3.95|3.98|3.97|4.01|3.96|3.92|3.9|3.86|4.01|4|4.06|4.09|4.09|4.06|4.14|4.13|3.97|4.07|4.03|3.95|3.93|3.9|3.99||||3.93|3.91|3.95|3.94|3.87|3.82|3.83|3.82|3.86|3.84|3.92|3.78|3.73|3.76|3.76|3.83|3.65|3.59|3.61|3.46|3.54|3.54|3.58|3.59|3.81|3.98|4.13|4.14|4.38|4.1|3.89|3.61|3.68|3.73|3.72|3.74|3.79|3.86|3.84|3.86|3.89|3.9|3.9|3.82|3.85|3.86|4.01|4.1|4.15|4.04|4.06|4.04|3.97|3.87|3.9|3.95|3.98|3.98|4|3.98|3.91||||||3.95|3.88|3.89|3.88|3.69|3.68|3.78|3.77|3.74|3.91|3.99|4.11|4.12|3.97|3.98|3.99|3.79|3.71|3.72|3.71|3.67|3.78|3.83|3.86|3.88|4.02|4.05|3.99|3.99|3.88|3.89|3.92|4.01|3.99|4.16|4.06|4.01|4.02|4.03|3.97|3.91|3.82|3.85|3.82|3.96|4|4.03|4.03|4.05|4|4.01|4.05|3.97|4.06|4.22|4.28|4.29|4.25|4.25|4.37|4.44|4.52|4.56|4.61|4.58|4.55|4.7|4.78|4.73|4.97||5.11|5.1|5.15|5.31|5.48|5.35|5.13|4.72|4.77|4.72|4.78|4.83|4.85|4.95|5.09|5.09|5.15||4.99|5.03|5.08|5.05|5.08|5.12|5.26|5.34|5.56|5.68|5.79|5.79|5.86|5.87|5.74|5.77|5.63|5.52|5.51|||5.59|5.62||5.62|5.81|5.71|5.68|5.64|5.62|5.64|5.73|5.73|5.71|5.78
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.88|5.91|5.97|5.99|5.92|5.88|5.83|5.89|5.97|6.04|5.9|6.08|6.09|6.41|6.45|6.4|6.07|6.11|6.16|6.1|6.04|6.16|6.06|6.24|6.45|6.47|6.45|6.45||||||6.56|6.37|6.46|5.88|6.08|5.87|5.79|5.84|5.75|5.61|5.58|5.83|5.92|5.83|5.88|5.9|6.14|5.88|5.74|5.58|5.65|5.65|5.56|5.53|5.48|5.45||||5.43|5.5|5.4|5.46|5.35|5.24|5.29|5.28|5.44|5.63|5.17|5.16|5.04|5.16|5.06|5.07|5.01|5|4.93|4.74|4.81|4.76|4.85|4.99|5.21|5.24|5.19|5.2|5.18|5.17|5.14|5.2|5.32|5.35|5.43|5.48|5.51|5.59|5.64|5.68|5.72|5.72|5.7|5.62|5.65|5.74|5.89|5.96|6.08|5.93|5.83|5.86|5.84|5.74|5.8|5.82|5.9|6.05|6.03|5.83|5.73||||||5.72|5.66|5.73|5.69|5.66|5.64|5.78|5.8|5.77|5.99|6.07|6.15|6.16|6.21|6.3|6.22|5.8|5.73|5.85|5.84|5.77|6|6.08|6.14|6.21|6.37|6.46|6.63|6.68|6.63|6.6|6.69|6.71|6.63|6.8|7.03|7.17|7.2|6.9|6.95|6.98|6.74|6.74|6.7|6.99|8|7.8|7.47|6.79|6.55|6.24|6.2|6.09|6.03|6.15|6.13|6.1|6.11|6.13|6.17|5.61|5.68|5.74|5.74|5.75|5.62|5.74|5.8|5.79|5.9||6.04|6.15|6.21|6.18|6.23|6.13|6.1|6.02|5.96||6.04|6.06|6.14|6.23|6.4|6.38|6.45|6.36|6.27|6.35|6.44|6.58|6.57|6.63|6.83|7.05|6.89|6.73|6.94|6.81|6.68|6.71|6.74|6.75|6.85|6.84|6.75|||6.86|7.07|7.08|7.14|7.39|7.26|7.21|7.26|7.48|6.89|6.83|6.75|6.56|6.53
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.48|0.48|0.49|0.49|0.49|0.49|0.48|0.49|0.49|0.48|0.48|0.5|0.49|0.51|0.51|0.5|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.49|0.5|0.51||||||0.51|0.49|0.49|0.46|0.47|0.46|0.45|0.45|0.46|0.45|0.45|0.46|0.47|0.46|0.46|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.43|0.41||||0.41|0.41|0.41|0.4|0.39|0.39|0.4|0.39|0.39|0.4|0.38|0.38|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.39||||||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.41|0.41|0.4|0.4|0.41|0.41|0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.42|0.42|0.41|0.4|0.4|0.39|0.43|0.47|0.45|0.46|0.45|0.42|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42||0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.42||0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.46|0.47|0.46|0.46|0.47|0.47|0.46|0.46|0.47|0.46|0.47|0.46|0.47|||0.47|0.48|0.47|0.47|0.48|0.46|0.46|0.46|0.47|0.45|0.45|0.45|0.45|0.45
07904|100756|/equities/highly|SHANGHAICOMP|7.27|7.3|7.34|7.33|7.27|7.24|7.14|7.18|7.31|7.31|7.28|7.44|7.6|7.8|7.75|7.97|8.06|8.13|8.3|8.25|8.83|8.28|8.15|8|8.12|8.16|8.25|8.35||||||7.91|7.78|7.89|8.19|8.1|8.21|7.8|7.69|7.73|7.6|7.5|7.65|7.84|8|7.9|7.5|7.3|7.45|7.16|6.9|6.81|6.87|6.94|6.9|6.65|6.56||||6.54|6.5|6.65|6.63|6.51|6.4|6.42|6.38|6.46|6.51|6.59|6.66|6.39|6.21|6.4|6.25|6.12|6.01|6.09|5.95|5.84|5.87|5.98|6.02|6.36|6.5|6.33|6.29|6.32|6.38|6.38|6.36|6.45|6.54|6.68|6.66|6.63|6.7|6.69|7.03|7.25|7.14|7.16|7.11|7.22|7.25|7.45|7.7|7.63|7.97|7.52|8|8.28|7.76|7.7|7.97|8.15|8.78|8.23|7.48|6.8||||||6.21|6.17|6.27|6.29|6.29|6.34|6.5|6.57|6.49|6.74|6.8|6.82|6.85|6.77|6.8|6.8|6.58|6.54|6.65|6.57|6.5|6.51|6.53|6.57|6.61|6.8|6.82|6.78|6.78|6.69|6.77|6.87|6.88|6.83|6.81|6.95|6.92|6.89|6.84|6.76|6.6|6.58|6.62|6.65|6.85|7.1|6.75|6.76|6.83|6.75|6.98|7.17|6.56|6.56|6.89|6.9|6.91|6.71|6.75|7|7.04|7.1|7.15|7.17|7.19|7.15|7.2|7.28|7.23|7.42|||7.64|7.62|7.7|7.82|7.85|7.83|7.68|7.69|7.63|7.79|7.72|7.65|7.85|8|7.96|8.03|8.01|7.84|8.01|8.03|8.08|8|8.13|8.24|8.29|8.37|8.4|8.19|8.3|8.31|8.44|8.78|8.9|8.87|8.85|8.19|||8.15|8.29|8.28|8.08|8.24|8.04|8.02|8.05|7.88|7.9|7.99|7.76|7.6|7.3
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.6|0.6|0.61|0.61|0.61|0.6|0.59|0.59|0.6|0.59|0.59|0.61|0.62|0.62|0.62|0.63|0.62|0.63|0.64|0.64|0.63|0.63|0.62|0.61|0.62|0.63|0.66|0.66||||||0.66|0.65|0.63|0.62|0.64|0.63|0.61|0.61|0.61|0.6|0.59|0.61|0.61|0.61|0.59|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.54|0.53||||0.53|0.52|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.47|0.48|0.48|0.48|0.49|0.49|0.5|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.52|0.52|0.53|0.52|0.51|0.52|0.52|0.53|0.54|0.54|0.51||||||0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.46|0.47|0.46|0.5|0.51|0.5|0.52|0.52|0.52|0.53|0.53|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.55|||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.56|0.57|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.57|0.56|||0.56|0.56|0.56|0.56|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|11.47|11.74|11.94|11.86|11.59|11.45|11.24|11.79|12.5|11.9|11.9|11.74|11.94|11.55|11.7|11.36|11.22|11.6|11.96|11.95|11.7|11.77|11.93|11.94|12.53|12.57|12.79|13.05||||||13.06|12.91|13.15|13.07|13.29|12.65|13.05|13.36|13.58|13.75|13.6|13.14|13.03|13.12|12.88|12.78|13.33|14.08|13.99|13.84|14.47|14.33|14.21|14.75|13.41|12.19||||11.08|10.24|10.24|10.38|10.59|10.35|10.71|10.9|10.81|10.26|10.51|9.88|10.38|9.66||||8.93|8.92|8.79|8.84|8.48|8.56|8.95|8.88|8.99|8.9|8.91|8.6|8.35|8.34|8.28|8.34|8.41|8.55|8.79|8.7|8.94|9.09|9.07|9.11|8.97|9.15|8.9|8.63|8.63|8.65|8.97|8.9|9.06|9.07|8.87|8.69|8.62|8.64|8.73|8.74|8.82|8.63|8.45|8.45||||||8.33|8.33|8.57|8.89|8.85|9.2||||||9.35|9.3|8.92|8.9|8.84|8.69|8.67|8.79|8.82|8.77|8.78|8.75|8.72|8.54|8.61|8.61|8.45|8.26|8.27|8.3|8.07|8.12|8.15|8.25|8.13|7.78|7.69|7.68|7.55|7.6|7.88|7.66|7.89|8.31|8.88|8.76|8.78|8.81|8.42|8.5|8.48|8.46|8.39|8.4|8.47|8.6|8.65|8.68|8.56|8.5|8.5|8.65|9.18|8.87|8.87|8.79|8.81|9|9.24||8.9|8.6|8.48|8.28|8.2|8.29|8.32|8.3|8.12|8.16|8.07|8.08|7.8|7.85|8.02|8|8.13|8.2|7.98|8.05|8.03|8.16|8.16|8.14|8.2|8.25|8.33|8.26|8.61|8.75|8.64|8.68|8.77|8.85|8.88|8.8|8.4|||8.18||8.22|8.05|8.48|8.58|8.64|8.55|8.54|8.58|8.47|8.1|8.03|7.85
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.75|10.09|9.86|10.2|9.68|8.81|8.93|8.53|8.59|8.66|8.65|8.95|8.9|8.97|9.03|9.08|8.94|9.15|9.19|9.2|8.88|9.03|9.09|9.25|9.54|9.57|9.66|9.49||||||9.27|9.23|9.25|9.02|9.15|9.15|9.15|9.23|9.3|9.1|9.08|9.21|9.29|9.98|9.13|8.85|8.95|8.85|8.71|8.44|8.54|8.56|8.53|8.58|8.49|8.56||||8.53|8.45|8.68|8.44|8.28|8.3|8.02|7.96|8.05|8.18|7.98|7.87|7.65|7.7|7.77|7.98|7.58|7.42|7.46|7.18|7.3|7.36|7.45|7.65|8.05|8.11|8.2|8.27|8.25|8.2|8.13|8.2|8.37|8.45|8.56|8.58|8.73|8.82|8.78|8.76|8.78|8.79|8.79|8.7|8.65|8.68|8.98|8.96|9|9.14|9.05|9.1|9.05|9.03|9.05|9.17|9.3|9.34|9.4|9.35|9.15||||||9.07|9.11|9.13|9.28|8.92|8.9|9.3|9.39|9.38|9.66|9.9|9.95|10.3|9.74|9.69|9.55|9.1|9.06|9.26|9.36|9.68|9.24|9.53|9.48|9.09|8.51|8.54|8.63|8.73|8.65|8.47|8.5|8.57|8.6|8.59|8.65|8.71|8.62|8.69|8.55|8.35|8.21|8.24|8.38|8.72|8.88|8.99|9.05|9.1|9.13|9.34|9.4|9.07|9.05|9.29|9.45|9.42|9.42|9.25|9.4|9.34|9.41|9.7|9.83|9.93|9.8||10.29|10.27|10.99||10.32|10.55|10.72|10.76|10.8|10.96|10.84|10.88|10.97|10.85|10.7|10.6|10.26|10.68|10.74|10.47|10.41|10.37|10.07|10.26|10.5|10.61|10.62|10.68|10.58|10.28|10.45|10.07|10.37|10.37|10.26|10.33|10.53|10.59|10.57|10.48|10.49|||10.4|10.98||10.52|10.56|10.75|10.45|10.36|10.42|11|10.16|10.16|9.75|9.5
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.77|0.78|0.78|0.79|0.79|0.74|0.73|0.73|0.74|0.73|0.74|0.76|0.76|0.77|0.77|0.78|0.77|0.77|0.78|0.78|0.76|0.77|0.76|0.76|0.77|0.78|0.81|0.81||||||0.81|0.81|0.78|0.76|0.79|0.79|0.78|0.78|0.77|0.76|0.75|0.77|0.77|0.77|0.72|0.67|0.67|0.67|0.68|0.66|0.66|0.67|0.66|0.67|0.63|0.58||||0.58|0.58|0.59|0.57|0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.55|0.53|0.54|0.54|0.54|0.53|0.52|0.53|0.5|0.51|0.51|0.51|0.51|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.53|0.54|0.53||||||0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.54|0.53|0.54|0.55|0.55|0.56|0.54|0.55|0.54|0.51|0.5|0.51|0.51|0.51|0.5|0.49|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.46|0.46|0.47|0.46|0.47|0.47|0.47|0.46|0.47|0.46|0.45|0.44|0.44|0.44|0.49|0.51|0.52|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.56|0.56|0.56||0.56|0.56|0.57||0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.59|0.58|0.58|0.58|0.57|0.58|0.59|0.59|0.6|0.59|0.6|0.59|0.6|0.6|0.6|0.61|0.6|0.61|0.61|0.6|0.6|0.6|0.6|||0.6|0.61||0.6|0.6|0.59|0.58|0.58|0.57|0.58|0.57|0.57|0.56|0.56
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.59|0.59|0.62|||||||0.59|0.61|0.64|0.62|0.62|0.64|0.62|0.59|0.58|0.56|0.54|0.54|0.54|0.53|0.53|0.55|0.54|0.55|0.56||||||0.58|0.55|0.53|0.51|0.49|0.48|0.48|0.46|0.46|0.46|0.45|0.46|0.46|0.45|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.41||||0.42|0.4|0.4|0.38|0.38|0.37|0.38|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.35|0.34|0.35|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.33||||||0.33|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.33|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.33|0.33|0.32|0.33|0.32|0.33|0.31|0.32|0.32|0.31|0.3|0.29|0.28|0.27|0.26|0.27|0.28|0.3|0.32|0.32|0.35|0.35|0.36|0.36|0.36|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38||0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.39|0.39|0.39|0.4|0.4||0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.43|||0.45|0.45|0.45|0.46|0.46|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.95|8.85|8.68|8.65|8.7|8|7.91|8.04|8.12|8.09|8.19|8.26|8.27|8.75|8.99|8.89|8.78|8.78|8.9|9|9.45|9.9|9.5|9.37|9.18|9.03|9.02|9.1||||||9.65|10.05|9.15|9.21|8.7|8.4|7.98|7.95|8.04|8.08|8.12|8.75|7.95|8.15|7.94|7.92|7.71|7.74|7.68|7.7|7.5|7.53|7.59|7.54|7.68|7.5||||7.28|7.41|7.32|7.4|7.03|6.93|6.87|6.87|6.89|6.91|6.92|6.91|6.7|6.74|6.75|6.76|6.63|6.48|6.49|6.25|6.5|6.49|6.5|6.66|7.22|7.27|7.27|7.27|7.3|7.29|7.27|7.3|7.45|7.4|7.53|7.56|7.57|7.67|7.72|7.77|7.77|7.71|7.69|7.6|7.59|7.57|7.86|7.98|7.93|8.05|8.06|8.03|8.06|7.93|7.96|8.17|8.13|8.04|8.02|7.92|7.75||||||7.75|7.69|7.83|7.91|7.85|7.63|7.79|7.87|7.88|7.93|7.97|8.02|8.1|8.13|8.15|7.98|7.7|7.64|7.75|7.73|7.6|7.67|7.77|7.8|7.52|7.81|7.84|7.89|7.74|7.56|7.61|7.7|7.73|7.66|7.87|7.97|7.97|8|8.03|7.96|7.83|7.88|7.98|8.14|8.09|7.45|7.5|7.59|7.62|7.67|8.02|7.87|7.78|7.7|8.13|8.25|8.38|8.4|8.38|8.72|8.89|8.97|9.42|10.1|10.4|10.27|11.05|10.35|10.44|10.58||10.48|10.25|10.5||9.95|9.71|8.92|8.9|8.81|8.8|8.62|8.58|8.34|8.21|8.55|8.44|8.54|8.23|7.97|8.07|8.18|8.25|8.28|8.13|8.21|8.19|8.12|8.19|8.29|8.35|8.35|8.48|8.55|8.42|8.48|8.45|8.45|||8.52||8.85|8.66|8.5|8.45|8.46|8.4|8.37|8.31|8.34|8.06|7.97|7.98
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.81|7.98|7.76|7.61|7.69|7.7|7.57|7.34|7.43|7.44|7.44|7.6|7.53|7.66|7.75|7.81|7.68|8.1|8.63|8.71|8.3|8.46|8.55|8.49|8.65|8.65|9.03|9.09||||||8.8|8.72|8.94|8.97|8.82|8.83|9.24|9.3|9.46|9.22|9.02|9.58|9.65|9.78|10.09|9.77|9.94|9.76|9.98|10.05|9.75|9.98|9.33|9.45|9.48|9.41||||8.86|8.38|8.1|8.2|8.09|7.38|7.67|7.59|7.55|7.81|7.92|7.92|7.58|7.55|7.71|7.43|7.3|7.37|7.07|6.73|6.89|6.86|6.51|6.84|7.09|7.23|7.25|7.4|7.49|7.44|7.11|7.05|6.83|6.32|7.04|6.89|6.34|6.5|6.56|6.66|6.77|6.95|6.36|5.83|5.97|5.86|5.7|5.8|5.86|6.02|5.54|5.56|5.61|5.36|5.37|5.29|5.33|5.33|5.35|5.33|5.22||||||5.23|5.15|5.07|5.08|5.09|5.17|5.26|5.3|5.29|5.41|5.46|5.44|5.46|5.44|5.48|5.55|5.3|5.28|5.34|5.33|5.18|5.15|5.12|5.14|5.1|5.17|5.18|5.23|5.24|5.18|5.23|5.26|5.25|5.27|5.37|5.41|5.42|5.47|5.4|5.35|5.24|5.35|5.35|5.33|5.56|5.68|5.67|5.71|5.76|5.88|6.19|5.89|5.76|5.76|5.93|5.96|5.95|5.85|5.97|6.13|6.15|6.04||6.17|6.1|6.04|6.11|6.02|5.99|6.11||6.17|6.24|6.26|6.29|6.32|6.38|6.4|6.34|6.38|6.26|6.24|6.2|6.26|6.4|6.55|6.49|6.64|6.53|6.37|6.33|6.38|6.35|6.29|6.22|6.34|6.42|6.4|6.41|6.38|6.36|6.4|6.43|6.5|6.5|6.55|6.67|6.65|||6.68|6.86|6.98|6.5|6.54|6.47|6.39|6.38|6.6||6.39|6.25|6.29|5.81
07915|100282|/equities/sh-airport|SHANGHAICOMP|13.38|13.23|13.5|13.58|13.57|13.64|13.4|13.55|13.61|13.28|13.4|13.65|13.66|13.8|13.69|13.76|13.16|13.35|13.29|13.36|13.15|13.24|13.25|13.25|13.38|13.5|13.66|13.7||||||13.52|13.47|13.57|13.6|13.45|13.41|13.32|13.25|13.24|13.21|12.75|12.93|12.79|12.84|12.93|12.66|12.58|12.49|12.59|12.56|12.49|12.56|12.6|12.64|12.65|12.55||||12.52|12.42|12.36|12.18|12.11|12.06|12.01|12.02|12.02|12.1|12.04|11.96|11.69|11.57|11.42|11.65|11.57|11.52|11.52|11.37|11.42|11.35|11|11|11.07|11.09|11.14|11.1|11.11|11.09|11.07|10.98|11.06|11.06|11.19|11.2|11.16|11.24|11.27|11.42|11.65|11.73|11.66|11.52|11.68|11.65|11.86|11.93|11.89|11.86|11.83|11.93|11.97|11.88|11.83|11.83|11.92|11.87|11.92|12|11.96||||||11.85|11.78|11.56|11.54|11.5|11.55|11.65|11.67|11.81|12.02|11.99|12.04|12.27|12.19|12.29|12.35|11.91|11.92|11.95|12.01|12.05|12.06|11.98|12.06|12.02|12.09|12.1|12.18|12.22|12.22|12.3|12.33|12.32|12.4|12.34|12.93|12.89|12.89|12.9|12.85|12.88|12.7|12.59|12.58|12.55|12.52||12.53|12.62|12.77|12.65|12.63|12.42|12.48|12.59|12.63|12.63|12.65|12.65|12.72|12.73|12.61|12.66|12.65|12.72|12.79|12.82||12.85|12.71||12.65|12.69|12.74|12.76|12.77|12.76|12.66|12.65|12.61|12.68|12.7|12.66|12.74|12.94|13.08|13.07|13.07|13.15|13|13.09|13.13|13.29|13.32|13.35|13.55|13.59|13.37|13.35|13.36|13.45|13.33|13.47|13.57|13.49|13.42|13.3|13.29|||12.97|13.04|13.05|13.33|13.36|13.39|13.31|13.3|13.3|13.26|13.27|13.21|13.05|12.96
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|47.51|46.36|46.67|47.05|47.07|44.97|44.67|44.5|44.36|42.59|41.4|41.98|42.58|42.8|43.47|43.27|43.13|43.47|42.8|41.92|41.11|41.43|42.12|41.49|41.8|42.8|42.45|42.71||||||42.8|41.87|42.22|40.83|39.1|38.62|39.23|39.59|39.45|40.43|39.59|39.41|37.8|37.66|37.97|38.2|36.87|37.15|35.45|34.17|33.34|33.67|33.65|33.67|32.84|33.4||||34.13|33.99|34.13|34.35|34.33|33.63|33.47|33.31|32.63|32.9|33.83|33.52|32.13|32.41|32.17|32.56|32.23|32.39|32.57|31.72|31.93|31.93|31.11|30.53|30.93|31.96|32.11|31.84|32.32|32.13|32.2|32.57|32.96|32.57|33.9|34.65|34.77|35|34.65|34.45|35.07|35.33|34.93|33.73|33.6|33.67|33.71|33.77|34.8|34|34.07|32.17|32.32|32.83|32.67|31.03|31.73|31.59|31.11|32.51|31.93||||||31.25|31.18|30.53|30.42|30.29|30.81|31.79|31.97|32.2|33.05|32.09|31.73|31.86|31.57|31.97|31.84|31.13|31|31.33|31.3|30.59|30.88|30.74|31.37|32|31.96|32.41|32.7|32.3|31.67|33|31.83|31.67|31.84|32.26|32.53|31.88|31.65|32.33|30.73|29.73|29.98|28.87|28.6|28.65|29.66|29.53|29.53|29.32|29.33|29.63|29.5|29.28|29.19|30.49|30.99|30.35|30.13|30|30.25|28.99|28.09|27.06|27.47|26.55|26.45|26.3|26.08|25.65|25.73||26.05|26.33|26.47|26.26|26.44|26.33|26.2|25.53|24.93|24.44|24.51|24.94|24.2|24.47|24.47|24.51|24.49||23.58|23.4|23.71|23.68|23.43|23.23|23.16|23.26|23.43|23.53|23.67|23.7|23.8|23.53|23.69|24.11|22.94|22.89|22.79|||22.33|21.25|21.19|21.31|21.59|21.47|21.79|21.83|21.57|21.99|21.99|21.67|21.19|21.2
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.22|4.19|4.19|4.18|4.18|4.17|4.08|4.12|4.16|4.13|4.18|4.28|4.27|4.29|4.33|4.31|4.28|4.32|4.36|4.32|4.36|4.38|4.39|4.35|4.42|4.45|4.42|4.48||||||4.48|4.46|4.45|4.43|4.46|4.4|4.33|4.34|4.32|4.23|4.16|4.27|4.27|4.3|4.27|4.25|4.21|4.23|4.24|4.17|4.18|4.22|4.2|4.18|4.15|4.18||||4.17|4.15|4.2|4.15|4.1|4.02|4.05|4.03|4.04|4.08|4.06|4.04|3.92|3.9|3.92|3.93|3.88|3.83|3.85|3.71|3.74|3.75|3.77|3.86|3.95|3.99|4.01|4.02|4.04|4.01|3.99|4.02|4.06|4.09|4.16|4.16|4.12|4.17|4.2|4.23|4.25|4.27|4.22|4.16|4.16|4.16|4.23|4.29|4.26|4.26|4.25|4.25|4.24|4.16|4.17|4.19|4.23|4.31|4.25|4.25|4.14||||||4.14|4.12|4.1|4.16|4.2|4.21|4.27|4.27|4.25|4.37|4.38|4.4|4.4|4.37|4.4|4.43|4.25|4.21|4.27|4.27|4.24|4.28|4.31|4.31|4.39|4.45|4.46|4.5|4.5|4.46|4.49|4.5|4.52|4.51|4.59|4.61|4.65|4.61|4.6|4.59|4.53|4.48|4.53|4.49|4.5|4.49|4.53|4.55|4.56|4.61|4.85|4.76|4.5|4.44|4.51|4.56|4.56|4.44|4.42|4.51|4.52|4.54|4.59|4.61|4.61|4.58|4.65|4.51|4.49|4.56||4.68|4.73|4.74|4.77|4.75|4.77|4.77|4.74|4.8|4.8|4.79|4.8|4.82|4.95|5.04|5.07|5.17|4.99||4.91|4.96|5.04|5.05|5.03|5.13|5.13|5.05|5.01|5.06|5.06|5.09|5.13|5.22|5.24|5.21|5.25|5.29|||5.26|5.33|5.39|5.31|5.2|5.13|5.14|5.09|5.13|5.03|5.17|4.81|4.68|4.63
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|13.63|13.5|13.51|13.51|13.54|13.48|13.21|13.27|13.52|13.58|13.77|13.93|13.96|13.96|14.05|13.98|13.65|13.82|14.04|13.95|13.99|14.03|14.05|14|14.36|14.5|14.8|14.83||||||14.85|14.91|15.15|15|15.1|14.87|14.73|14.73|14.68|14.6|14.2|14.53|14.61|14.73|14.53|14.58|14.61|14.76|14.75|14.58|14.73|14.47|14.12|14|13.9|14.27||||14.18|13.98|14.05|13.96|13.68|13.57|13.79|13.78|13.77|13.85|13.89|13.67|13.26|13.23|13.29|13.36|13.11|13.13|13.45|13.1|13.85|14.05|14.4|14.48|14.48|14.56|14.66|14.63|14.65|14.6|14.56|14.53|14.65|14.82|14.89|14.63|14.77|15.02|15|15.03|15.2|14.87|14.87|14.68|15|15.06|14.88|14.98|14.99|15.14|15.21|15.39|16|15.2|15.23|15.34|15.41|15.45|15.45|15.48|15.38||||||15.07|15.07|15.15|15.17|15.22|15.35|15.65|15.5|15.19|15.38|15.45|15.39|15.06|14.98|15.07|15.24|14.69|14.61|14.74|14.66|14.62|14.38|14.39|14.47|14.75|14.81|14.91|15|15.02|14.89|14.99|15|15.2|15.28|15.62|15.56|15.55|15.6|15.65|15.55|15.25|15.28|15.29|15.46|15.56|15.64|15.7|15.3|15.17|15.2|15.53|15.51|15.13|15|15.39|15.53|15.55|15.53|15.78|15.95|15.99|16.05|16.21|16.17|15.99|16.04|16.1|16.24|16.3|16.34||16.38|16.42|16.46|16.55|16.94|17.02|16.75|16.1|16.11|16.25|16.02|16.23|16.32|16.41|16.58|16.58|16.54|16.54|16.38|16.49|16.49|16.49||16.47|16.61|16.75|16.88|16.9|16.9|16.82|16.83|16.85|16.94|16.99|16.98|17.07|17.32|||17.27|17.33|17.01|17.35|17.58|17.39|17.44|17.36|17.55|17.26|17.38|17.14|17.04|16.95
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.638|1.641|1.653|1.655|1.66|1.658|1.645|1.659|1.657|1.619|1.64|1.65|1.643|1.655|1.649|1.637|1.62|1.625|1.638|1.627|1.608|1.605|1.604|1.591|1.6|1.6|1.674|1.672||||||1.67|1.65|1.64|1.619|1.643|1.637|1.628|1.623|1.622|1.585|1.615|1.645|1.645|1.649|1.658|1.559|1.54|1.556|1.564|1.543|1.499|1.507|1.52|1.594|1.547|1.455||||1.428|1.429|1.384|1.368|1.356|1.357|1.343|1.344|1.329|1.33|1.327|1.315|1.289|1.277|1.284|1.29|1.277|1.276|1.298|1.25|1.26|1.278|1.288|1.293|1.316|1.32|1.325|1.325|1.329|1.33|1.325|1.324|1.326|1.325|1.328|1.333|1.319|1.32|1.334|1.349|1.357|1.349|1.34|1.342|1.35|1.344|1.349|1.352|1.334|1.355|1.358|1.359|1.359|1.345|1.343|1.34|1.335|1.322|1.322|1.322|1.304||||||1.303|1.303|1.306|1.301|1.303|1.299|1.3|1.288|1.288|1.296|1.306|1.306|1.306|1.299|1.3|1.299|1.269|1.265|1.261|1.262|1.261|1.258|1.263|1.263|1.26|1.266|1.264|1.26|1.255|1.25|1.255|1.264|1.233|1.22|1.228|1.243|1.24|1.235|1.247|1.237|1.218|1.177|1.177|1.15|1.216|1.249|1.255|1.277|1.267|1.27|1.276|1.275|1.258|1.258|1.267|1.258|1.257|1.26|1.269|1.274|1.276|1.277|1.291|1.292|1.284|1.283|1.251|1.249|1.252|1.267||1.275|1.282|1.288|1.3|1.343|1.34|1.338|1.318|1.327|1.333|1.345|1.344|1.35|1.368|1.385|1.383|1.371|1.371|1.346|1.347|1.348|1.356||1.355|1.374|1.398|1.399|1.408|1.425|1.411|1.404|1.408|1.419|1.408|1.399|1.398|1.42|||1.408|1.418|1.41|1.409|1.411|1.37|1.366|1.359|1.35|1.34|1.338|1.331|1.334|1.329
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.21|7.23|7.41|7.32|7.65|7.6|6.92|6.78|6.84|6.83|6.83|7.11|7.15|7.12|7.09|7.1|6.84|6.92|6.98|6.97|6.87|6.86|6.94|6.92|7.06|7.1|7.14|7.18||||||7.19|7.23|7.34|7.21|7.19|7.13|7.14|7.14|7.13|6.95|6.93|7.17|7.23|7.28|6.94|6.91|6.84|6.9|6.93|6.83|6.88|6.89|6.97|6.94|6.85|6.85||||6.83|6.8|7.3|6.82|6.69|6.55|6.69|6.72|6.69|6.78|6.85|6.89|6.73|6.18|6.25|6.23|6.14|6.04|6.08|5.84|5.93|5.96|5.96|6.05|6.27|6.32|6.34|6.33|6.36|6.39|6.35|6.33|6.39|6.45|6.54|6.56|6.55|6.63|6.69|6.75|6.8|6.78|6.77|6.63|6.64|6.57|6.79|6.84|6.88|6.95|6.97|7.18|7.07|6.49|6.47|6.45|6.59|6.57|6.53|6.49|6.46||||||6.41|6.34|6.3|6.34|6.38|6.42|6.65|6.65|6.7|6.84|6.88|6.94|6.94|6.93|6.82|6.79|6.55|6.56|6.67|6.57|6.46|6.56|6.6|6.61|6.68|6.81|6.82|6.8|6.8|6.74|6.76|6.77|6.85|6.83|6.9|6.94|6.96|6.95|6.95|6.89|6.77|6.75|6.86|6.71|6.88|6.91|6.95|7.05|7.04|7.16|7.21|7.4|6.93|6.9|7.07|7.13|7.15|7.07|7.08|7.19|7.46|7.86|7.91|7.88|7.83|7.74|7.73|7.74|7.72|7.82||7.93|7.98|7.96|7.97|7.9|7.94|7.92|7.86|7.9|7.88|7.92|7.88|7.97|8.17||8.35|8.36|8.32|8.2|8.17|8.22|8.23|8.22|8.15|8.29|8.33|8.22|8.29|8.39|8.41|8.46|8.52|8.58|8.54|8.61|8.62|8.68|||8.75|8.95|9.07|8.77|8.78|8.62|8.29|8.27|8.48|8.25|8.23|7.95|7.76|7.72
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.821|0.828|0.83|0.828|0.833|0.838|0.807|0.805|0.828|0.81|0.814|0.836|0.84|0.842|0.84|0.842|0.82|0.828|0.835|0.833|0.819|0.817|0.818|0.814|0.828|0.832|0.869|0.882||||||0.885|0.877|0.874|0.841|0.85|0.848|0.845|0.85|0.842|0.82|0.815|0.845|0.843|0.843|0.833|0.806|0.79|0.798|0.8|0.794|0.792|0.797|0.804|0.819|0.781|0.76||||0.759|0.756|0.75|0.738|0.725|0.72|0.717|0.715|0.712|0.718|0.72|0.72|0.726|0.696|0.697|0.698|0.692|0.687|0.689|0.675|0.679|0.68|0.682|0.687|0.697|0.694|0.697|0.693|0.696|0.697|0.695|0.695|0.699|0.697|0.699|0.701|0.701|0.702|0.708|0.709|0.706|0.707|0.707|0.7|0.705|0.702|0.714|0.717|0.717|0.718|0.72|0.718|0.727|0.692|0.693|0.696|0.696|0.701|0.702|0.7|0.7||||||0.698|0.686|0.682|0.681|0.68|0.679|0.684|0.685|0.696|0.701|0.707|0.709|0.708|0.703|0.709|0.711|0.683|0.683|0.683|0.677|0.676|0.677|0.68|0.679|0.678|0.69|0.686|0.688|0.686|0.681|0.682|0.68|0.682|0.679|0.688|0.696|0.697|0.695|0.698|0.696|0.679|0.671|0.672|0.659|0.721|0.723|0.726|0.75|0.755|0.749|0.761|0.758|0.746|0.748|0.755|0.753|0.751|0.762|0.766|0.766|0.782|0.845|0.838|0.829|0.822|0.822|0.82|0.82|0.812|0.817||0.821|0.829|0.821|0.823|0.82|0.82|0.819|0.819|0.821|0.83|0.822|0.82|0.814|0.83||0.837|0.835|0.826|0.82|0.831|0.83|0.83|0.83|0.836|0.839|0.838|0.841|0.837|0.845|0.843|0.85|0.857|0.859|0.857|0.847|0.848|0.848|||0.844|0.859|0.854|0.843|0.842|0.816|0.809|0.806|0.809|0.81|0.814|0.811|0.795|0.792
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|8.52|8.56|8.64|8.68|8.68|8.56|8.38|8.65|8.83|9.06|9.04|9.24|9.24|9.38|9.59|9.32|9.04|9.3|9.19|9.05|9.16|9.52|9.54|9.76|9.61|9.31|9.26|8.92||||||8.95|8.89|8.95|8.86|8.85|8.89|8.92|9.08|8.89|8.84|8.99|9.44|9.41|9.69|9.73|9.88|9.89|9.85|9.71|9.64|9.64|9.7|9.99|9.67|8.85|8.95||||8.98|8.99|9.04|8.86|8.68|8.46|8.72|9.16|9.59||||||9.5|9.25|9.29|8.58|8|7.69|7.95|7.97|8.21|8.32|8.57|8.78|9.08|8.65|8.87|8.98|9.48|9.59|9.68|9.59|9.6|9.59|9.64|9.83|9.83|9.87|10.1|10.12|10.1|9.75|9.6|9.98|10.2|10.21|10.28|10.45|10.49|10.69|10.68|10.38|10.35|9.79|9.7|9.85|9.87|9.87|9.76||||||9.76|9.88|9.91|10.05|10|9.97|10.19|10.21|10.3|10.41|10.5|10.8|10.76|10.67|10.7|10.79|10.56|10.23|10.78|10.76|11.31|11.94|12.11|11.97|11.97|12.05|12.1|12.24|12.23|12.2|11.83|12.18|12.29|12.31|12.44|12.47|12.53|12.32|12.42|12.35|12.14|12.05|12.08|12.1|12.97|13.18|13.29|13.16|13.04|13.11|13.7|13.43|13.2|13.48|14.01|13.94|14.1|13.74|13.68|14.89|14.78|14.17|14.3|14.72|14.97|14.37|14.37|14.5|14.3|14.76||14.8|14.13|14.36|14.25|14.24|13.97|13.77|13.21|12.65|13|13.09|13.1|13.39|13.68|13.76|13.8|13.85|13.61|13.49|13.77|14.33|14.72|14.25|13.66|13.49|13.59|13.49|13.4|13.89|14.25|13.38|13.5|13.35|13.57|13.28|13.05|12.78||||12.85|12.62|12.4|12.2|12.14|12.36|12.29|12.68|12.65|12.45|12.35|11.96|12.08
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.684|1.677|1.69|1.68|1.687|1.67|1.618|1.629|1.65|1.635|1.638|1.714|1.704|1.73|1.73|1.739|1.649|1.625|1.658|1.622|1.589|1.592|1.598|1.67|1.718|1.709|1.739|1.737||||||1.77|1.71|1.593|1.555|1.58|1.58|1.577|1.547|1.549|1.535|1.525|1.547|1.545|1.508|1.477|1.413|1.4|1.426|1.432|1.42|1.413|1.41|1.436|1.469|1.371|1.324||||1.32|1.277|1.278|1.256|1.219|1.202|1.204|1.202|1.202|1.205|1.206|1.21|1.181|1.185|1.182|1.185|1.184|1.181|1.196|1.166|1.178|1.173|1.186|1.179|1.187|1.19|1.19|1.188|1.184|1.176|1.168|1.165|1.166|1.164|1.175|1.173|1.23|1.18|1.185|1.187|1.186|1.186|1.185|1.18|1.17|1.168|1.185|1.197|1.187|1.195|1.192|1.198|1.2|1.195|1.185|1.184|1.195|1.208|1.212|1.22|1.216||||||1.217|1.235|1.169|1.175|1.182|1.193|1.207|1.207|1.209|1.24|1.249|1.244|1.25|1.21|1.226|1.178|1.147|1.172|1.174|1.175|1.175|1.167|1.158|1.15|1.13|1.14|1.148|1.135|1.148|1.13|1.132|1.155|1.18|1.16|1.13|1.162|1.094|1.074|1.075|1.07|1.03|1.018|1.025|0.996|1.071|1.088|1.086|1.117|1.115|1.109|1.12|1.108|1.075|1.086|1.084|1.083|1.085|1.079|1.081|1.083|1.088|1.1|1.103|1.102|1.105|1.11|1.129|1.116|1.134|1.135||1.138|1.14|1.141|1.146|1.14|1.129|1.128|1.128|1.128|1.119|1.12|1.121|1.113|1.12|1.145|1.142|1.145|1.139|1.12|1.127|1.125|1.128|1.154|1.135|1.15|1.151|1.148|1.15|1.156|1.139|1.142|1.166|1.168|1.159|1.164|1.16|1.165|||1.14||1.13|1.137|1.144|1.07|1.072|1.068|1.057|1.054|1.061|1.05|1.05|1.047
07924|100770|/equities/jinqiao|SHANGHAICOMP|8.98|8.47|8.4|8.5|8.47|8.43|8.31|8.41|8.42|8.28|8.34|8.57|8.65|8.84|9.1|9.02|8.56|8.99|9.56|9.78|9.27|8.86|8.79|8.89|8.66|8.39|8.5|8.58||||||8.57|8.56|8.53|8.5|8.7|8.73|8.89|8.81|8.91|8.9|8.84|9.25|9.49|9.97|9.38|8.81|8.76|8.94|9.07|9.02|8.98|9.3|8.9|9.28|9.11|9.28||||9.58|8.92|8.91|8.28|7.62|7.46|7.08|6.72|6.7|6.76|6.72|6.69|6.53|6.45|6.49|6.43|6.39|6.35|6.32|6.11|6.24|6.15|6.05|6.16|6.28|6.37|6.34|6.33|6.4|6.36|6.38|6.29|6.34|6.36|6.5|6.58|6.47|6.62|6.61|6.59|6.63|6.67|6.65|6.51|6.48|6.43|6.47|6.57|6.56|6.63|6.49|6.63|6.48|6.37|6.35|6.5|6.56|6.46|6.46|6.5|6.36||||||6.33|6.28|6.24|6.26|6.31|6.35|6.39|6.41|6.42|6.55|6.55|6.58|6.59|6.59|6.63|6.61|6.43|6.41|6.37|6.43|6.33|6.37|6.41|6.38|6.4|6.49|6.49|6.5|6.5|6.46|6.49|6.45|6.52|6.55|6.71|6.76|6.73|6.85|6.85|7.15|6.9|6.77|7|6.6|6.78|6.8|6.85|6.78|6.82|6.86|7.08|7.23|6.98|6.99|7.08|7.18|6.96|6.81|6.94|7.05|7.17|7.08|7.12|7.16|7.18||7.55|7.14|7.2|7.18||7.25|7.26|7.18|7.21|7.24|7.25|7.25|7.23|7.08|7|7.28|6.99|7|7.2|7.39|7.39|7.47|7.39|7.28|7.28|7.4|7.41|7.42|7.57|7.34|7.37|7.35|7.39|7.54|7.51|7.52|7.61|7.71|7.71|7.74|7.73|7.81|||8.14|8.08|8.18|7.9|8.1|7.74|7.58|7.57|8.2|7.68|7.48|7.28|7.19|6.95
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.979|0.975|0.97|0.973|0.968|0.962|0.953|0.968|0.98|0.945|0.95|0.98|0.976|0.99|0.994|1.003|0.962|0.983|1.016|1.018|0.99|0.978|0.981|0.988|0.979|0.98|1.035|1.058||||||1.062|1.061|1.068|1.063|1.088|1.078|1.065|1.056|1.088|1.057|1.058|1.092|1.066|1.058|0.995|0.955|0.943|0.948|0.958|0.949|0.959|0.981|0.978|1|0.945|0.947||||0.939|0.901|0.832|0.83|0.775|0.751|0.727|0.715|0.71|0.719|0.719|0.711|0.695|0.693|0.7|0.7|0.685|0.684|0.682|0.666|0.67|0.672|0.666|0.666|0.68|0.684|0.685|0.683|0.683|0.68|0.678|0.674|0.674|0.675|0.68|0.687|0.687|0.688|0.682|0.684|0.687|0.689|0.69|0.675|0.673|0.671|0.674|0.683|0.683|0.695|0.682|0.687|0.678|0.668|0.672|0.674|0.675|0.677|0.675|0.675|0.671||||||0.668|0.667|0.651|0.655|0.657|0.657|0.665|0.664|0.663|0.671|0.675|0.674|0.676|0.673|0.68|0.68|0.656|0.654|0.655|0.657|0.652|0.649|0.653|0.65|0.648|0.658|0.658|0.66|0.656|0.653|0.657|0.653|0.659|0.656|0.665|0.665|0.662|0.675|0.676|0.67|0.658|0.647|0.648|0.626|0.666|0.66|0.67|0.7|0.7|0.707|0.707|0.706|0.7|0.7|0.706|0.708|0.702|0.695|0.695|0.703|0.705|0.705|0.709|0.702|0.704||0.71|0.689|0.685|0.688||0.695|0.703|0.707|0.705|0.695|0.697|0.695|0.689|0.698|0.689|0.693|0.689|0.69|0.697|0.709|0.705|0.712|0.706|0.69|0.696|0.7|0.702|0.702|0.7|0.71|0.713|0.714|0.71|0.717|0.714|0.718|0.721|0.725|0.729|0.73|0.727|0.728|||0.735|0.734|0.732|0.723|0.724|0.701|0.697|0.7|0.717|0.695|0.692|0.688|0.684|0.673
07926|100936|/equities/join-buy|SHANGHAICOMP|5.15|5.18|5.22|5.05|5.07|5.02|4.82|4.89|4.99|5.03|5.1|5.25|5.22|5.19|5.18|5.17|5.12|5.23|5.27|5.33|5.18|5.16|5.17|5.15|5.22|5.25|5.36|5.47||||||5.57|5.37|5.41|5.27|5.29|5.22|5.23|5.33|5.29|5.23|5.18|5.35|5.28|5.37|5.31|5.25|5.22|5.29|5.32|5.26|5.29|5.33|5.3|5.2|5.19|5.2||||5.21|5.18|5.24|5.29|5.25|5.17|5.18|5.33|5.58|5.83|5.38|5|4.74|4.81|4.8|4.76|4.7|4.55|4.58|4.43|4.47|4.54|4.62|4.81|4.52|4.59|4.6|4.6|4.6|4.65|4.64|4.75|4.84|4.83|4.88|4.92|4.85|4.88|4.87|4.91|4.98|4.97|4.94|4.86|4.87|4.92|5.04|5.09|5.07|5.11|5.08|5.11|5.1|5.04|5.08|5.09|5.15|5.15|5.16|5.14|4.97||||||4.96|4.95|4.93|4.95|4.96|4.95|5.07|5.05|5.06|5.17|5.18|5.23|5.21|5.15|5.17|5.15|4.95|4.93|4.95|4.91|4.87|4.97|4.96|4.98|5.04|5.18|5.19|5.25|5.22|5.14|5.11|5.16|5.2|5.2|5.32|5.44|5.42|5.43|5.42|5.4|5.28|5.23|5.24|5.2|5.25|5.35|5.45|5.55|5.74|5.79|5.75|5.64|5.13|5.15|5.25|5.28|5.28|5.21|5.25|5.37|5.37|5.42|5.47|5.41|5.41|5.36||5.44|5.43|5.55||5.72|5.75|5.76|5.78|5.74|5.77|5.71|5.63|5.68|5.78|5.84|5.84|5.86|6.02|6.11|6.11|6.12|6.1|5.97|6.03|6.14|6.16|6.17|6.12|6.19|6.24|6.32|6.36|6.54|6.52|6.49|6.52|6.56|6.57|6.59|6.63|6.77|||6.94|7.17|7.18|6.97|6.97|6.78|6.73|6.69|6.93|6.73|6.88|6.33|6.23|6.1
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|11.36|10.58|10.57|10.55|10.63|10.45|10.18|10.41|10.65|10.42|10.37|10.7|10.72|10.97|11.09|11.18|10.97|11.45|11.63|12.2|11.35|11.3|10.98|11.18|10.65|10.42|10.69|10.7||||||10.54|10.47|10.59|10.49|10.25|10.17|10.3|10.4|10.48|10.24|10.08|10.77|10.9|11.32|11.18|11.52|10.75|10.36|10.35|9.99|10.29|10.55|10.43|10.21|10.15|10.28||||10.39|10.77|10.77|10|9.1|8.97|8.76|8.74|8.86|9.17|8.88|8.86|9.02|8.49|8.63|8.53|8.19|8.26|7.98|7.67|7.86|7.78|7.77|7.98|8.47|8.66|8.78|8.7|8.68|8.63|8.63|8.72|8.92|9.05|9.25|8.87|8.94|9.48|9.63|9.79|9.85|9.77|9.74|9.52|9.79|10.59|10.78|10.59|10.29|10.75|10.88|11.16|11.19|11.44|10.64|9.95|10.14|10.46|10.49|10.28|10.21||||||9.76|9.73|9.87|9.96|9.77|9.78|10.26|10.35|10.23|10.62|11.03|11.52|11.38|11|11.09|11.02|10.62|10.48|10.58|10.63|10.5|11.13|11.37|11.04|11.3|11.47|11.61|12.39|12.57|12.55|12.39|12.48|12.76|13.5|13.67|14|14.19|14.08|15.5|14.43|13.12|12.1|11.6|12.32|11.41|11.83|12.04|12.47|12.56|13|12.73|11.57|10.52|10|9.15|8.39|8.49|8.13|8.1|8.37|8.25|8.24|8.4|8.47|8.3|8.18|8.96||8.93|8.85||8.94|9.29|9.31|9.27|9.36|9.09|9.11|8.84|8.85|8.83|8.82|8.71|8.72|8.95|9.2|9.2|8.98|9|8.89|8.94|9.05|8.9|8.58|8.49|8.8|8.9|9|9.08|9.2|8.55|8.55|8.76|8.86|8.82|8.92|8.97|9.04|||8.95|9.06|9.45|9.05|9.18|8.7|8.34|8.35|8.4|8.44|8.3|8.07|7.93|7.79
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.867|0.844|0.848|0.846|0.852|0.847|0.822|0.825|0.841|0.831|0.835|0.873|0.873|0.884|0.889|0.885|0.864|0.87|0.877|0.886|0.856|0.859|0.853|0.852|0.839|0.842|0.896|0.919||||||0.911|0.885|0.862|0.847|0.866|0.863|0.866|0.873|0.873|0.855|0.822|0.864|0.866|0.869|0.848|0.849|0.81|0.795|0.798|0.786|0.79|0.804|0.809|0.804|0.764|0.745||||0.741|0.738|0.744|0.748|0.696|0.688|0.681|0.681|0.683|0.688|0.687|0.689|0.693|0.676|0.674|0.674|0.67|0.671|0.665|0.642|0.645|0.647|0.646|0.656|0.667|0.68|0.68|0.673|0.675|0.671|0.68|0.67|0.691|0.692|0.697|0.7|0.691|0.702|0.7|0.706|0.712|0.711|0.71|0.705|0.708|0.738|0.741|0.743|0.741|0.75|0.751|0.746|0.744|0.753|0.758|0.71|0.718|0.726|0.727|0.73|0.732||||||0.718|0.711|0.711|0.712|0.71|0.702|0.718|0.721|0.719|0.74|0.758|0.76|0.761|0.763|0.77|0.761|0.73|0.723|0.729|0.731|0.716|0.727|0.738|0.738|0.75|0.75|0.754|0.786|0.782|0.773|0.756|0.744|0.748|0.763|0.773|0.774|0.778|0.77|0.809|0.798|0.75|0.689|0.686|0.695|0.708|0.717|0.722|0.745|0.741|0.763|0.782|0.775|0.75|0.739|0.73|0.694|0.698|0.669|0.669|0.678|0.677|0.661|0.669|0.675|0.674|0.666|0.677||0.675|0.69||0.686|0.698|0.705|0.71|0.705|0.693|0.697|0.664|0.668|0.67|0.674|0.676|0.671|0.678|0.703|0.703|0.699|0.704|0.699|0.706|0.719|0.693|0.67|0.671|0.682|0.69|0.706|0.707|0.712|0.692|0.689|0.707|0.683|0.656|0.657|0.655|0.668|||0.623|0.618|0.625|0.601|0.599|0.573|0.562|0.563|0.564|0.568|0.569|0.56|0.555|0.55
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|13.3|13.26|13.55|13.75|13.65|13.59|13.25|13.23|13.37|13.04|13.14|13.88|13.84|14.35|14.18|14.45|14.54|14.27|14.29|14.2|13.74|13.46|13.28|13.23|13.43|13.52|13.51|13.92||||||13.79|13.8|14.12|13.88|12.78|12.72|12.64|12.77|12.84|12.63|12.33|12.72|12.6|12.87|13.08|13.45|13.05|13.01|12.75|12.32|12.39|12.48|12.59|12.59|12.34|12.39||||12.35|12.29|12.4|12.42|12.79|12.46|12.07|12|12.29|12.06|11.85|12.08|11.23|11.12|11.29|11.37|11.05|10.8|10.83|10.42|10.46|10.48|10.86|10.87|11.45|11.55|11.65|11.3|10.96|10.92|10.93|11.47|11.77|11.97|12|12.26|11.84|11.66|11.97|11.5|11.6|11.59|11.65|11.49|11.46|11.1|11.28|11.16|11.33|11.56|11.38|11.64|11.63|11.94|10.94|10.79|10.86|11|11.02|10.92|10.81||||||10.67|10.6|10.69|10.81|10.82|10.96|10.93|11.01|11.15|11.24|11.51|11.94|11.86|11.76|11.84|11.97|11.7|11.41|11.61|11.35|11.06|11.4|11.45|11.35|11.49|11.71|11.79|12.34|12.39|12.36|12.19|11.72|11.93|12.21|12.55|12.54|11.93|12.34|12.2|12.25|12.12|11.87|11.85|11.9|11.95|12.3|12.67|12.88|12.88|13.04|13.45|12.23|11.15|11.12|11.17|10.97|11.08|10.93|11.35|11.14|11.18|11.19|11.32|11.15|10.96|10.99|10.85|10.86|10.61|10.39||10.51|10.91|10.95|10.95|10.87|10.96|10.98|10.67|10.74|10.84|11.2|11.26|11.7|11.9|11.9|11.77|11.8|11.71|11.72|11.38|11.55|11.34|11.03|10.5||10.39|10.26|10.19|10.31|10.3|10.45|10.57|10.67|10.43|10.43|10.38|11.31|||11.64|11.73|11.79|11.29|11.46|11.56|11.5|11.39|11.5|11.49|11.7|10.9|10.74|10.86
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|6.76|6.65|6.71|6.69|6.52|6.38|6.33|6.4|6.56|6.66|6.5|6.62|6.67|6.73|6.8|7.07|6.8|6.8|6.92|6.83|6.88|6.94|6.99|6.86|6.94|6.6|6.66|6.65||||||6.48|6.44|6.48|6.3|6.34|6.35|6.38|6.35|6.28|6.24|6.17|6.5|6.58|6.68|6.62|6.42|6.43|6.45|6.45|6.35|6.35|6.47|6.3|6.56|6.42|6.7||||6.64|6.35|6.09|5.99|5.94|5.8|5.85|5.84|5.75|5.8|5.74|5.66|5.55|5.62|5.66|5.68|5.74|5.45|5.46|5.27|5.36|5.46|5.4|5.53|5.89|5.95|5.99|6.02|6.05|6.14|6|6.03|6.12|6.16|6.24|6.26|6.31|6.48|6.62|6.61|6.73|6.7|6.76|6.58|6.65|6.66|6.81|7.54|7.4|7.35|7.03|6.97|6.97|7.04|6.95|6.9|6.95|7.09|6.89|6.89|6.74||||||6.71|6.7|6.72|6.75|6.61|6.78|6.9|6.94|6.86|6.89|6.99|7.05|6.98|6.91|6.93|6.87|6.61|6.5|6.56|6.59|6.62|6.74|6.57|6.57|6.76|7|6.79|6.85|6.84|6.66|6.66|6.7|6.77|6.78|6.96|6.94|6.88|6.79|6.79|6.78|6.61|6.62|6.65|6.75|6.92|6.94|6.98|7.08|7.12|7.11|7.18|7.26|6.83|6.85|7.15|7.27|7.29|7.15|7.23|7.41|7.47|7.58|7.81|7.49|7.55|7.42|7.5|7.52|7.49|7.75||7.95|8.07|8.09|8.15|8.1|8.11|8.13||8.09|8.04|8.12|8.18|8.13|8.26|8.88|8.78|8.9|8.74|8.3|8.15|8.22|8.2|8.26|8.19|8.53|8.57|8.05|8.13|8.45|8.48|8.6|8.5|8.56|8.51|8.58|8.56|8.64|||8.58|8.64|8.87|8.46|8.67|8.5|8.59|8.4|8.46|8.35||8.19|8.14|8.25
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.597|0.593|0.598|0.597|0.593|0.588|0.576|0.589|0.594|0.597|0.58|0.614|0.619|0.627|0.639|0.65|0.626|0.634|0.644|0.643|0.643|0.658|0.649|0.601|0.609|0.579|0.615|0.616||||||0.628|0.603|0.586|0.568|0.582|0.579|0.575|0.567|0.568|0.555|0.56|0.578|0.582|0.582|0.568|0.549|0.554|0.55|0.549|0.541|0.541|0.554|0.546|0.558|0.522|0.517||||0.524|0.498|0.485|0.478|0.468|0.462|0.466|0.464|0.465|0.466|0.465|0.463|0.453|0.45|0.456|0.458|0.454|0.451|0.448|0.432|0.438|0.432|0.43|0.439|0.448|0.447|0.452|0.453|0.454|0.46|0.456|0.461|0.462|0.463|0.468|0.473|0.473|0.48|0.481|0.479|0.482|0.485|0.487|0.482|0.48|0.479|0.488|0.506|0.492|0.497|0.489|0.485|0.485|0.488|0.482|0.48|0.483|0.484|0.483|0.481|0.471||||||0.468|0.468|0.473|0.468|0.466|0.466|0.475|0.476|0.476|0.484|0.486|0.49|0.49|0.487|0.485|0.483|0.464|0.465|0.465|0.465|0.461|0.46|0.459|0.463|0.462|0.471|0.467|0.468|0.461|0.455|0.452|0.456|0.46|0.458|0.467|0.475|0.469|0.459|0.461|0.459|0.441|0.43|0.435|0.463|0.508|0.523|0.533|0.553|0.551|0.552|0.555|0.558|0.546|0.548|0.553|0.559|0.558|0.555|0.555|0.56|0.562|0.564|0.572|0.563|0.563|0.56|0.562|0.562|0.565|0.566||0.574|0.584|0.588|0.59|0.587|0.591|0.589||0.589|0.58|0.581|0.58|0.581|0.586|0.609|0.597|0.598|0.596|0.576|0.582|0.587|0.586|0.588|0.579|0.597|0.599|0.584|0.591|0.591|0.591|0.596|0.595|0.6|0.594|0.594|0.599|0.609|||0.603|0.61|0.61|0.601|0.6|0.576|0.575|0.568|0.567|0.568||0.572|0.57|0.571
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.61|0.62|0.63|0.63|0.64|0.62|0.61|0.61|0.62|0.61|0.61|0.64|0.64|0.66|0.67|0.67|0.64|0.65|0.65|0.64|0.62|0.63|0.63|0.66|0.67|0.65|0.69|0.71||||||0.76|0.71|0.66|0.63|0.64|0.64|0.64|0.61|0.61|0.61|0.57|0.57|0.58|0.55|0.54|0.52|0.53|0.53|0.54|0.54|0.53|0.54|0.54|0.56|0.53|0.52||||0.54|0.5|0.48|0.48|0.48|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.41|0.42|0.42|0.41|0.42|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.46|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.48|0.49|0.49|0.5|0.51|0.49|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.51|0.51|0.51|0.52|0.49||||||0.5|0.5|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.49|0.5|0.51|0.51|0.52|0.51|0.53|0.52|0.5|0.49|0.49|0.49|0.49|0.49|0.48|0.45|0.47|0.48|0.48|0.49|0.47|0.46|0.46|0.48|0.44|0.42|0.45|0.41|0.4|0.4|0.39|0.35|0.33|0.34|0.33|0.38|0.39|0.4|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.46|0.46|0.47|0.46|0.46|0.47|0.47|0.45|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.49||0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.5|0.51|0.48|0.49|0.48|0.49|0.49|0.5|0.5|0.49|0.5|0.48|0.49|0.5|0.5|0.5|0.5||0.5|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.5|0.5|0.49|0.52|||0.54|0.53|0.52|0.53|0.5|0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.45|0.45
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.6|11.39|11.4|11.44|11.35|11.32|11.1|11.2|11.3|11.3|11.5|11.67|11.73|11.88|11.99|11.99|11.65|12.07|12.53|12.62|12.18|11.93|12.07|12.25|11.95|11.96|12.47|12.52||||||12.54|12.48|12.39|12.22|12.15|12.1|12.38|12.27|12.24|12.12|12|12.39|12.55|12.92|12.18|12.01|11.77|11.9|11.95|11.88|11.94|12.15|12.23|12.04|11.85|12.2||||12.3|12.18|12.32|11.86|10.88|10.69|10.61|10.41|10.38|10.53|10.45|10.35|10.06|10.09|10.17|10.12|10.02|9.92|9.99|9.65|9.8|9.8|9.72|10.03|10.29|10.42|10.12|10.17|10.18|10.14|10.48|10.05|10.12|10.16|10.37|10.44|10.29|10.39|10.49|10.53|10.69|10.73|10.5|10.18|10.29|10.24|10.56|10.64|10.62|10.82|10.66|10.96|10.67|10.59|10.64|10.58|10.54|10.65|10.55|10.45|10.34||||||10.31|10.29|10.3|10.3|10.35|10.34|10.59|10.55|10.65|10.97|11.07|11.16|11.12|11.14|11.2|11.35|10.97|10.93|11|11.01|10.83|10.88|10.9|10.94|11.05|11.18|11.2|11.18|11.23|11.19|11.23|11.19|11.31|11.31|11.44|11.58|11.59|11.65|11.76|11.38|11.19|11.35|11.4|11.37|11.67|11.7|11.78|11.87|11.97|11.92|12.1|12.15|11.6|11.53|11.79|11.86|11.85|11.63|11.7|11.95|12.04|12|12.3|12.39|12.26|12.28|13.01|11.92|11.92|12.1||12.2|12.35|12.17|12.23|12.04|12.03|12.05|11.95|11.95|12.15|12.12|12.2|12.32|12.64|12.98|13.07|13.14|13.1|12.67|12.52|12.63|12.52|12.43|12.39|12.6|12.71|12.53|12.49|12.75|12.65|12.63|12.79|13|12.94|13|13.02|13.27|||14.5|13.51|13.48|12.94|13.39|13.13|12.85|12.68|13.2||12.2|11.9|11.8|11.51
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.35|1.36|1.36|1.36|1.35|1.35|1.32|1.33|1.34|1.34|1.34|1.38|1.39|1.4|1.41|1.43|1.37|1.42|1.46|1.47|1.39|1.39|1.39|1.4|1.42|1.42|1.51|1.52||||||1.52|1.5|1.49|1.47|1.5|1.49|1.49|1.49|1.48|1.46|1.44|1.5|1.5|1.54|1.42|1.37|1.35|1.35|1.37|1.34|1.34|1.32|1.35|1.39|1.34|1.31||||1.27|1.26|1.18|1.15|1.05|1.03|1.02|1.02|1.02|1.02|1.02|1.01|0.98|0.98|0.98|0.99|0.98|0.97|0.98|0.96|0.96|0.97|0.96|0.97|0.98|0.99|0.99|0.98|0.99|0.98|0.98|0.98|0.99|0.99|1|1|1|1|1|1|1.01|1.01|1|0.99|0.99|0.99|1|1|1|1.01|1|1.01|1|0.99|1|0.99|1|1|0.99|0.99|1||||||0.99|0.99|0.99|1|1|1|1.02|1.02|1.03|1.04|1.06|1.05|1.06|1.05|1.06|1.06|1.02|1.02|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1|1.01|1.02|1.02|1.01|1.03|1.03|1.03|1.03|1.03|1.01|0.99|0.98|0.99|0.98|1.02|1.02|1.05|1.06|1.07|1.07|1.08|1.08|1.06|1.06|1.11|1.11|1.11|1.1|1.1|1.11|1.11|1.1|1.11|1.11|1.11|1.1|1.12|1.08|1.08|1.08||1.11|1.12|1.12|1.11|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.06|1.06|1.07|1.09|1.07|1.07|1.04|1.01|1.02|1.02|1.01|1.01|1.03|1.03|1.03|1.04|1.04|1.05|1.04|1.04|1.05|1.06|1.04|1.04|1.04|1.05|||1.07|1.04|1.04|1.03|1.03|0.99|0.99|0.97|1||0.95|0.94|0.94|0.94
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|8.21|8.36|7.77|7.47|7.26|7.3|7.16|7.23|7.24|7.05|6.95|6.68|6.95|6.94|7.19|7.56|7.15|7.05|6.91|6.95|6.98|7.13|7.15|7.13|7.05|7.07|7.16|6.94||||||6.35|6.2|6.16|6.11|6.08|6.09|6.18|6.21|6.12|6.13|6.23|6.36|6.32|6.18|6.21|6.25|6.33|6.19|6.21|6.07|6.07|6.11|6.15|6.2|6.18|5.87||||5.85|5.81|5.88|5.89|5.83|5.78|5.85|5.88|5.93|5.9|5.84|5.55|5.5|5.55|5.52|5.5|5.35|5.35|5.41|4.96|5.09|5.12|5.16|5.35|5.47|5.5|5.54|5.54|5.51|5.54|5.55|5.55|5.47|5.44|5.6|5.62|5.64|5.73|5.77|5.74|5.73|5.75|5.75|5.59|5.67|5.67|5.67|5.8|5.84|5.85|5.79|5.77|5.79|5.72|5.71|5.67|5.79|5.97|6.01|5.98|5.86||||||5.86|5.82|5.72|5.85|5.85|5.79|5.95|5.95|6.04|6.43|6.43|6.49|6.55|6.53|6.55|6.49|6.33|6.34|6.38|6.42|6.27|6.11|6.15|6.16|6.15|6.22|6.26|6.31|6.46|6.41|6.63|6.57|6.6|6.65|6.43|6.55|6.54|6.73|6.81|6.25|6.21|6.14|6.09|6.04|6.02|6.32|6.48|6.54|6.42|6.43|6.55|6.6|6.27|6.25|6.62|6.68|6.65|6.56|6.64|6.85|6.91|6.82|6.91|6.94|6.73|6.47|6.27|6.18|6.07|5.94||5.95|6.09|6.13|6.18|6.08|6.1|6.11|6.06|6.06|5.96|5.79|5.74|5.77|5.96|6.01|6.02|6.04|6.05|6.02|6.11|6.25|6.26|6.17|6.09||6.15|6.15|6.1|5.97|5.96|6.02|6.13|6.18|6.19|6.16|6.17|6.27|||6.23|6.18|6.15|6.16|6.05|6.07|5.92|5.93|5.88|5.92|5.91|5.8|5.75|5.73
07944|100922|/equities/sh-trading|SHANGHAICOMP|4.74|4.68|4.67|4.46|4.47|4.44|4.37|4.49|4.56|4.53|4.51|4.6|4.62|4.75|4.77|4.8|4.69|4.65|4.55|4.67|4.53|4.5|4.55|4.68|4.59|4.53|4.52|4.55||||||4.46|4.45|4.43|4.43|4.39|4.39|4.44|4.55|4.38|4.4|4.45|4.65|4.71|4.75|4.64|4.61|4.59|4.62|4.58|4.5|4.57|4.58|4.58|4.97|4.53|4.5||||4.5|4.56|4.47|4.49|4.35|4.28|4.29|4.27|4.31|4.38|4.5|4.26|4.14|4.15|4.19|4.18|4.14|4.12|4.14|3.96|3.98|3.96|3.96|4.08|4.28|4.37|4.39|4.41|4.41|4.42|4.36|4.42|4.53|4.49|4.55|4.54|4.52|4.55|4.59|4.63|4.71|4.71|4.71|4.63|4.67|4.8|5.33|5.38|5.35|5.38|5.37|5.47|5.48|5.42|5.39|5.32|5.39|5.46|5.39|5.38|5.27||||||5.25|5.3|5.22|5.25|5.21|5.23|5.35|5.37|5.22|5.3|5.42|5.75|5.5|5.38|5.59|5.3|5.09|5.05|5.11|5.09|5.03|5.07|5.1|5.13|5.13|5.29|5.3|5.24|5.25|5.18|5.17|5.19|5.29|5.25|5.32|5.38|5.4|5.35|5.35|5.31|5.19|5.14|5.15|5.15|5.22|5.28|5.34|5.45|5.51|5.47|5.78|5.64|5.13|5.18|5.37|5.41|5.43|5.34|5.36|5.53|5.53|5.55|5.56|5.57|5.57|5.5||5.6|5.6|5.6||5.76|5.82|5.93|5.96|6|5.92|5.93|5.96|5.97|5.88|5.94|6.08|6.24|6.44|6.63|6.63|6.77|6.63|6.58|6.42|6.35|6.26|6.21|6.35|6.68|6.64|6.57|6.52|6.6|6.57|6.63|6.56|6.75|6.76|6.71|6.92|7.14|||7.09|7.12|7.56|7.25|7.29|6.8|6.48|6.46|6.66|6.57|6.83|6.33|6.35|5.96
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.52|0.51|0.51|0.52|0.52|0.51|0.5|0.51|0.51|0.51|0.51|0.53|0.54||||||0.54|0.53|0.52|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.53|0.55|0.55|0.55|0.54|0.52|0.51|0.52|0.52|0.51|0.51|0.52|0.52|0.53|0.5|0.51||||0.49|0.49|0.49|0.47|0.46|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.44|0.43|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.49|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.52|0.52|0.52|0.51||||||0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.51|0.51|0.52|0.52|0.53|0.53|0.51|0.52|0.52|0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.53|0.5|0.49|0.48|0.48|0.48|0.47|0.48|0.48|0.49|0.5|0.5|0.49|0.5|0.51|0.49|0.45|0.47|0.46|0.51|0.51|0.52|0.54|0.54|0.54|0.55|0.55|0.52|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54||0.55|0.55|0.56||0.57|0.56|0.57|0.57|0.57|0.57|0.56|0.56|0.57|0.56|0.57|0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.61|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.6|0.61|0.61|||0.61|0.61|0.62|0.61|0.63|0.59|0.57|0.58|0.58|0.58|0.59|0.57|0.57|0.56
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|7.74|7.77|7.84|7.85|7.83|7.7|7.53|7.57|7.65|7.58|7.65|7.97|7.94|8.03|8.11|8.14|8.05|8.22|8.27|8.25|8.26|8.38|8.42|8.49|8.6|8.67|8.67|8.76||||||8.75|8.86|8.67|8.55|8.47|8.38|8.42|8.42|8.38|8.24|8.1|8.34|8.23|8.48|8.45|8.22|8.12|8.19|8.19|8.04|8.14|8.19|8.22|8.2|8.14|8.14||||8.13|8.08|8.08|8.13|8.01|7.99|8|7.91|8.02|7.88|8.01|7.75|7.48|7.57|7.6|7.64|7.51|7.4|7.33|7.05|7.2|7.16|7.15|7.34|7.65|7.77|7.76|7.79|7.8|7.77|7.74|7.79|7.97|8.01|8.1|8.14|8.02|8.13|8.13|8.19|8.24|8.24|8.29|8.16|8.25|8.32|8.4|8.6|8.55|8.67|8.66|8.76|8.76|8.67|8.62|8.62|8.66|8.57|8.6|8.55|8.38||||||8.38|8.37|8.31|8.33|8.35|8.3|8.51|8.52|8.54|8.8|8.88|8.91|8.98|8.87|8.95|8.97|8.59|8.52|8.66|8.64|8.63|8.41|8.43|8.41|8.43|8.71|8.6|8.51|8.53|8.47|8.37|8.35|8.51|8.53|8.64|8.76|8.86|8.67|8.78|8.79|8.19|8.21|8.22|8.15|8.33|8.31|8.31|8.33|8.35|8.29|8.48|8.56|8.32|8.19|8.48|8.44|8.5|8.36|8.32|8.4|8.42|8.3|8.49|8.53|8.83|8.74|8.9|8.96|8.97|8.93||9.17|9.28|9.32|9.37|9.21|9.25|9.27|9.23|9.16|9.07|9.14|9.11|9.18|9.38|9.61|9.54|9.65|9.64|9.38|9.55|9.65||9.52|9.49|9.44|9.49|9.43|9.37|9.46|9.55|9.48|9.65|9.91|9.92|9.99|9.96|9.78|||9.59|9.74|9.76|9.43|9.53|9.44|9.44|9.39|8.78|8.71|8.77|8.53|8.37|8.36
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.15|1.15|1.16|1.16|1.17|1.15|1.14|1.15|1.16|1.14|1.12|1.16|1.15|1.15|1.17|1.17|1.16|1.18|1.19|1.18|1.17|1.17|1.16|1.15|1.17|1.17|1.22|1.24||||||1.23|1.2|1.2|1.18|1.2|1.19|1.19|1.19|1.19|1.18|1.16|1.19|1.19|1.2|1.16|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.13|1.09|1.06||||1.06|1.05|1.04|1.02|1.01|1|1|0.99|1|1|1|1|0.98|0.98|0.99|0.99|0.98|0.97|0.97|0.94|0.96|0.97|0.97|0.98|0.99|1|1|0.99|0.99|0.99|0.98|0.99|1|0.99|1|1|1|1|1.01|1.01|1.01|1.02|1.02|1.01|1.03|1.03|1.04|1.05|1.04|1.05|1.05|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.04||||||1.04|1.03|1.02|1.03|1.03|1.02|1.03|1.03|1.03|1.05|1.06|1.05|1.06|1.05|1.06|1.05|1.02|1.02|1.03|1.03|1.02|1.01|1.01|1.01|1.01|1.02|1|0.99|1|0.99|0.99|0.99|1|0.99|1|1.01|1|1|1|1|0.96|0.94|0.94|0.92|0.98|0.99|0.99|1.02|1.02|1.02|1.03|1.04|1.02|1.02|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.04|1.06|1.09|1.08|1.07|1.08|1.06|1.06||1.07|1.07|1.07|1.08|1.07|1.07|1.07|1.05|1.06|1.06|1.06|1.05|1.06|1.07|1.09|1.09|1.1|1.08|1.07|1.08|1.1||1.1|1.09|1.1|1.1|1.09|1.09|1.1|1.09|1.11|1.13|1.13|1.13|1.13|1.13|1.11|||1.08|1.08|1.08|1.07|1.07|1.05|1.04|1.05|1.01|1.01|1.01|1|1|1
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|11.32|11.4|11.61|11.55|11.2|10.99|10.94|11.25|11.48|11.36|11.47|11.59|11.58|11.38|11.59|11.4|11.24|11.65|12.05|11.98|11.73|11.88|12.08|11.95|12.33|12.44|12.76|13.14||||||13.27|12.92|13.32|13.05|13.38|12.45|12.75|12.88|12.88|12.75|12.76|13.1|12.95|13.45|12.72|12.88|13.33|13.86|13.45|13.65|13.08|12.99|13.06|14.2|13.75|13.09||||11.9|10.88|10.87|10.9|10.85|10.79|10.99|10.94|11.17|10.45|10.47|10.16|10.31|10.4|10.42|10.72|9.75|9.2|9.28|9.03|10.34|10.29|10.46|11.38|11.69|11.78|10.75|||9.88|9.82|9.89|9.98|9.96|10.03|10.06|10.22|10.37|10.53|10.65|10.66|10.5|10.5|10.42|10.79|10.55|10.69|10.85|10.85|10.72|10.68|10.47|10.35|10.33|10.24|10.2|10.39|10.48|10.15|10.07|9.91||||||9.9|9.88|10.06|10.12|10.15|9.84|9.78|9.69|9.75|10.05|10.27|10.28|10.03|9.95|10.05|10.05|9.91|9.96|10.06|10.04|9.93|10.13|10.54|10.44|10.59|10.87|10.41|10.08|9.86|9.91|9.95|9.72|9.8|9.53|9.48|9.12|8.75|8.77|8.65|8.54|8.42|8.4|8.38|8.49|9|9.31|9.32|9.36|9.35|9.46|9.66|9.63|9.43|9.42|9.78|9.7|9.3|9.08|9.07|9.19|9.32|9.61|9.77|9.78|9.78|9.84|10.19||10.19|||10.49|10.51|10.55|10.39|10.29|9.99|9.96|10.01|10|10.07|10.13|9.86|9.94|10.03|10.29|10.28|10.38|10.43|10.14|9.96|10|10.09|10.14|10.17|10.56|10.6|10.67|10.63|10.71|10.68|10.6|10.66|10.88|10.87|11.28|10.74|||||||10.28|10.67|10.58|10.44|9.96|10.03|10.19|10.25|10.19|10.21|9.88
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|8.67|8.65|8.66|8.74|8.7|8.68|8.57|8.47|8.52|8.57|8.72|8.85|8.83|8.8|8.85|8.84|8.73|9.38|9.74|9.78|9.75|9.57|9.56|9.62|9.76|9.84|10.13|10.29||||||10.15|10.06|9.94|9.95|10.1|9.74|9.81|9.92|9.93|9.83|9.95|10.33|10.18|10.25|10.02|9.93|10.11|10.1|9.94|9.78|9.85|9.9|9.72|9.75|9.89|10.18||||10.2|10.08|10.22|10.27|9.93|9.55|9.49|9.45|9.55|9.65|9.58|9.57|9.22|9.28|9.32|9.31|9.28|9.29|9.25|8.95|8.93|8.88|8.87|9|9.17|9.18|9.17|9.11|9.13|9.03|8.96|8.89|9.12|9.06|9.21|9.25|9.28|9.51|9.47|9.51|9.58|9.65|9.45|9.11|9.18|9.11|9.27|9.18|9.29|9.39|9.26|9.37|9.38|9.19|9.16|9.1|9.23|9.26|9.28|9.29|9.18||||||9.16|9.17|9.06|9.09|8.89|8.82|8.98|8.96|8.87|9.1|9.14|9.28|9.25|9.22|9.43|9.48|9.25|9.24|9.12|9.06|8.85|8.93|8.99|8.94|8.91|8.92|8.96|8.94|8.95|8.78|8.8|8.79|8.84|8.9|9.12|9.12|8.97|8.92|8.85|8.85|8.72|8.55|8.57|8.55|8.81|8.96||8.73|8.81|8.72|9.08|9.28|8.8|8.86|8.85|8.98|8.98|8.7|8.7|8.47|8.5|8.46|8.55|8.58|8.52|8.44|8.66|8.58|8.56|9.03||9.15|9.17|9.3|9.37|9.49|9.57|9.6|9.26|9.26|9.35|9.25|9.28|9.33|9.69|10.07|9.99|9.85|9.73|9.56|9.58|9.56|9.75|9.59|9.52|9.79|9.88|9.82|10.4|||||||||||||10.97|11.48|10.69|10.63||9.8|9.7|9.83|9.54|9.43|9.34|9.17|8.94
07951|100759|/equities/new-world|SHANGHAICOMP|6.48|6.54|6.55|6.55|6.52|6.47|6.32|6.36|6.44|6.4|6.42|6.65|6.64|6.68|6.68|6.66|6.59|6.75|6.81|6.8|6.74|6.79|6.81|6.8|6.9|6.94|7.02|7.09||||||7.07|7.04|7.16|7.05|7.09|7.05|7.08|6.86|6.84|6.82|6.8|7.03|6.83|6.84|6.84|6.79|6.81|6.92|6.93|6.81|6.78|6.82|6.8|6.78|6.77|6.83||||6.81|6.81|6.86|6.72|6.6|6.48|6.57|6.51|6.5|6.52|6.49|6.46|6.31|6.32|6.33|6.37|6.3|6.22|6.28|6.05|6.12|6.11|6.15|6.13|6.44|6.5|6.52|6.48|6.5|6.47|6.41|6.47|6.52|6.58|6.65|6.65|6.63|6.68|6.73|6.74|6.8|6.85|6.82|6.72|6.74|6.74|6.81|6.92|6.91|7.02|7|6.95|6.96|6.86|6.86|6.87|6.95|6.96|6.97|6.98|6.89||||||6.88|6.84|6.72|6.78|6.76|6.77|6.87|6.87|6.84|7.01|7.02|7.11|7.02|6.97|6.98|6.95|6.73|6.73|6.71|6.68|6.64|6.69|6.75|6.71|6.7|6.83|6.86|6.82|6.81|6.72|6.73|6.73|6.77|6.77|6.84|6.86|6.85|6.84|6.84|6.82|6.66|6.62|6.64|6.59|6.72|6.72|6.71|6.7|6.74|6.72|6.85|7|6.55|6.52|6.66|6.73|6.73|6.65|6.74|6.83|6.86|6.79|6.82|6.97|6.93|6.85|6.91|6.95|6.96|7.07||7.19|7.26|7.23|7.25|7.22|7.22|7.22|7.14|7.18|7.14|7.17|7.18|7.23|7.34|7.49|7.51|7.48|7.46|7.36|7.38|7.43|7.49|7.49|7.55|7.72|7.74||7.61|7.7|7.7|7.71|7.9|7.97|7.94|7.98|8.02|8.12|||8.14|8.15|8.22|8.09|8.11|7.82|7.73|7.71|7.82|7.7|7.7|7.46|7.38|7.24
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.42|8.4|8.51|8.61|8.59|8.41|8.39|8.44|8.48|8.46|8.47|8.64|8.89|9.22|9.41|9.64|9.65|9.58|8.79|8.8|8.36|8.21|8.13|8.19|8.47|8.33|8.13|8.15||||||8.06|7.97|7.98|7.84|7.93|7.94|7.94|7.9|7.95|7.9|7.78|8.1|8.09|8.16|8.25|8.29|8.18|8.06|8.17|7.88|7.89|8.05|7.85|8|7.84|7.66||||7.68|7.64|7.75|7.74|7.77|7.87|7.86|7.64|7.72|7.9|7.41|7.31|7.26|7.4|7.45|7.48|7.35|7.33|7.25|7.23|7.34|7.38|7.22|7.36|7.48|7.5|7.38|7.2|7.21|7.14|7.11|7.15|7.24|7.3|7.52|7.54|7.51|7.55|7.65|7.73|7.82|7.88|7.78|7.65|7.75|7.75|7.99|8.11|8.05|8.22|8.22|8.58|8.12|7.94|8|7.89|8.09|8.04|8.17|7.93|7.99||||||7.73|7.68|7.65|7.7|7.44|7.53|7.76|7.78|7.8|8.15|8.08|8.08|8.13|8.15|8.22|8.27|7.94|7.69|7.84|7.83|7.73|8.03|8.25|8.25|8.2|8.64|8.82|9.19|9.29|9.32|9.46|9.46|9.67|9.66|9.63|9.8|9.93|9.06|9.2|9|8.18|7.64|7.11|7|7.27|7.45|7.5|7.65|7.38|7.32|7.54|7.57|7.35|7.29|8.19|8.25|8.32|8.25|8.44|8.59|8.69|8.27|8.3|8.29|7.67|7.51|7.58|7.6||7.68||7.8|7.97|8.13|8.03|8.13|8.25|8.04|7.88|7.65|7.58|7.67|7.69|7.75|7.74|7.94|7.97|8.01|8.16|7.73|7.79|7.83|7.99|7.95|7.85|8.14|8.3|8.38|8.49|8.88|8.36|8.18|8.25|8.37|8.36|8.46|8.59|8.37|||8.24|8.33|8.28|8.21|8.4|8.27|8.32|8.23|8.45|8.1|8.03|7.83|7.56|7.5
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|16.42|16.48|16.64|16.9|16.77|16.58|16.16|16.21|16.31|16|16.07|16.84|16.95|17.13|17.5|17.6|17.23|17.86|18.23|18.14|17.93|18.6|18.55|18.14|17.74|17.83|17.4|17.21||||||17.53|17.15|17.16|17.18|16.67|16.95|17.08|17.23|17.22|17.35|16.95|16.65|16.63|16.65|16.38|16.03|15.97|16.39|16.15|16.12|15.89|16.05|16.24|16.6|16.18|16.38||||16.1|16.02|16.02|15.84|15.31|15.58|14.61|14.56|14.61|14.71|15.06|15.06|14.44|14.52|14.73|14.81|14.77|14.55|14.33|13.71|13.9|13.78|13.97|14|14.65|14.83|14.85|14.76|14.72|14.97|14.62|14.53|14.73|14.94|15.25|15.81|15.81|15.92|16.06|16.06|16.39|16.72|16.34|16.01|15.95|16.3|16.65|16.95|16.58|16.66|16.34|16.77|16.65|16.63|16.62|16.45|17.13|17.1|17.05|17.2|16.26||||||16.26|16.26|16.05|16.3|16.24|15.77|16.11|16.13|16.04|16.64|16.53|17.07|17.03|17.32|17.03|17.08|16.43|16.15|16.27|16.16|15.43|15.56|16.41|16.56|16.23|16.98|17.62|17.72|17.3|16.44|16.45|16.53|16.54|16.55|17.02|17.34|17.35|17.23|17.3|15.86|15.89|15.87|15.5|14.5|14.76|14.16|13.87|14.05|13.84|13.8|13.7|13.75|13.34|13.29|13.75|13.88|13.75|13.7|13.7|13.85|13.25|13.13|13.45|13.52|13.28|13.14|13.67|14.6|15.05|15.23||15.33|15.26|15.44|15.38|15.07|15.48|14.6|14.24|14.46||14.33|14.43|14.52|14.98|14.94|14.8|14.66|14.67|14.4|15.1|15.37|15.51|15.53|15.75|15.86|15.25|15.21|14.96|15.37|15.35|15.55|15.41|15.97|15.28|15.55|15.45|15.27|||15.1|15.14|15.24|15.48|16.35|16.67|16.85|16.88|16.42|16.8|16.95|16.65|16.83|16.61
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|13.76|13.18|13.39|13.34|13.4|13.15|12.97|13.24|13.43|12.77|12.97|13.25|13.37|13.75|13.95|14.12|13.52|13.91|13.76|13.48|13.69|13.86|13.65|13.9|14.16|14|13.43|13.26||||||12.69|12.21|12.18|11.98|12.05|12.18|12.03|12.11|12.26|12.29|12.11|12.42|12.35|12.28|12.35|12.29|12.34|12.38|12.48|12.02|11.75|11.66|11.51|11.75|11.55|11.26||||11.13|11.09|11.22|11.16|11.15|10.97|10.88|10.78|10.82|10.92|10.86|10.73|10.43|10.61|10.65|10.66|10.66|10.44|10.51|10.02|10.14|10.15|10.12|10.2|10.46|10.62|10.64|10.65|10.78|10.78|10.75|10.79|10.9|10.96|11.04|11.04|10.94|11.22|11.28|11.35|11.41|11.42|11.41|11.24|11.8|11.84|11.78|11.78|11.84|11.98|12|12.19|12.23|12.24|12.45|12.27|12.21|12.22|12.29|12.21|12.12||||||11.83|11.62|11.55|11.53|11.53|11.64|11.92|11.97|12|12.2|12.15|12.32|12.37|12.3|12.12|12.26|11.8|11.71|11.81|11.93|11.76|12.07|12.08|11.98|12.09|12.23|12.04|12.03|11.71|11.42|11.65|11.81|12.07|11.61|11.81|11.27|11.29|11.3|11.3|11.25|11.13|10.86|10.84|10.77|11.03|11.25|11.33|11.23|11.22|11.28|11.27|11.14|11|11.04|11.56|11.52|11.74|11.24|10.92|11.03|10.9|10.52|10.79|10.96|10.91|10.69|10.54|10.5|10.55|10.84||10.78|10.98|11.14|11.15|10.85|10.5|10.55|10.19|10.21|10.33|10.57|10.68|10.72|10.71|10.64||10.57|10.58|10.44|10.65|10.68|11.82|12.02|11.97|12.18|12.33|12.44|12.54|12.77|12.56|12.52|12.23|12.41|12.34|12.07|12.25|11.96|||11.66|11.59|11.51|11.68|11.85|11.72|11.5|11.49|11.45|11.32|11.45|11.35|11.25|11.23
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.37|8.54|8.21|8.09|8.14|8.13|7.72|7.83|7.98|7.83|7.83|8.16|8.02|8.08|8.16|8.2|7.96|8.3|8.48|8.58|8.27|8.23|8.26|8.22|8.4|8.45|8.68|8.79||||||8.63|8.6|8.62|8.58|8.85|8.47|8.62|8.79|8.76|8.74|9.17|9.85|9.55|9.2|8.5|8.47|8.27|8.47|8.37|8.19|8.35|8.36|8.47|8.9|8.09|8.15||||8.19|8.17|8.18|8.26|7.91|7.74|7.9|7.76|7.76|7.86|8.48|8.09|7.67|7.72|7.99|7.97|7.52|7.4|6.8|6.5|6.51|6.52|6.65|6.88|7.39|7.49|7.93|7.75|7.57|7.67|7.6|7.46|7.83|8.05|8.24|7.89|7.74|8.21|7.83|7.92|8.05|8.09|8.07|7.75|7.81|7.84|8.09|8.18|8.18|8.38|8.24|8.38|8.54|8.55|8.49|8.05|8.16|8.49|8.28|8.32|8.1||||||7.99|7.96|7.88|8|7.95|8.04|8.45|8.64|8.68|9.5|8.83|9.14|9.04|8.89|9.15|8.75|8.4|8.41|8.57|8.8|8.86|8.63|8.87|8.39|8.65|8.68|8.75|8.88|8.62|8.4|8.5|8.89|9.19|9.27|9.97|9.28|8.99|9.39|8.69|8.85|8.63|8.69|8.72|8.16|7.84|8.28|8.7|8.92|9.34|9.25|9.24|8.4|7.84|7.74|8.19|8.15|8.11|8.1|8.37|8.86|8.87|8.98|9.79|9.98|9.93|10.05|11.22|10.9|9.96|9.1||9.08|9.02|9.19|8.94|9.15|9.35|9.58|9.4|9.88|9.21|9.24|9.15|8.97|9.39|9.69|9.86|9.9|9.7|9.99||9.56|9.64|9.35|9.28|9.89|10.45|10.08|10.19|10.16|10.34|10.55|10.85|10.88|10.8|10.9|11.06|10.98|||11.37|13|13.11|11.92|11.31|11.87|11.64|11.64|12.2|11.19|10.42|9.48|8.62|7.84
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.53|0.533|0.529|0.526|0.527|0.528|0.512|0.515|0.528|0.513|0.515|0.531|0.532|0.535|0.539|0.541|0.526|0.532|0.541|0.54|0.527|0.524|0.524|0.527|0.549|0.547|0.587|0.593||||||0.597|0.594|0.584|0.562|0.584|0.574|0.568|0.566|0.574|0.559|0.553|0.575|0.594|0.565|0.53|0.516|0.504|0.507|0.509|0.503|0.505|0.508|0.513|0.514|0.468|0.459||||0.465|0.455|0.448|0.448|0.433|0.43|0.431|0.43|0.43|0.43|0.436|0.429|0.414|0.418|0.42|0.42|0.416|0.418|0.405|0.387|0.385|0.39|0.386|0.385|0.399|0.402|0.413|0.409|0.406|0.408|0.408|0.403|0.409|0.412|0.418|0.413|0.41|0.423|0.414|0.412|0.417|0.419|0.42|0.411|0.415|0.411|0.416|0.423|0.421|0.423|0.422|0.423|0.425|0.423|0.423|0.419|0.42|0.423|0.419|0.418|0.413||||||0.413|0.41|0.405|0.408|0.41|0.411|0.418|0.418|0.42|0.445|0.433|0.434|0.434|0.432|0.436|0.43|0.415|0.415|0.414|0.416|0.415|0.412|0.419|0.414|0.418|0.425|0.427|0.428|0.425|0.425|0.418|0.419|0.424|0.418|0.437|0.425|0.422|0.427|0.411|0.412|0.397|0.39|0.393|0.392|0.412|0.423|0.435|0.447|0.455|0.447|0.462|0.449|0.427|0.426|0.432|0.435|0.438|0.433|0.436|0.447|0.446|0.453|0.468|0.471|0.469|0.473|0.488|0.486|0.476|0.459||0.464|0.462|0.467|0.466|0.466|0.466|0.467|0.465|0.479|0.461|0.461|0.459|0.456|0.465|0.472|0.47|0.469|0.47|0.473||0.481|0.48|0.474|0.473|0.5|0.505|0.506|0.513|0.509|0.509|0.512|0.518|0.519|0.51|0.508|0.506|0.512|||0.516|0.542|0.552|0.529|0.5|0.488|0.49|0.497|0.499|0.503|0.496|0.494|0.484|0.47
07957|100501|/equities/pudong-cons|SHANGHAICOMP|8.68|8.68|8.8|8.75|8.81|8.52|8.31|8.49|8.64|8.62|8.73|8.95|8.98|8.98|8.78|8.88|8.42|8.7|8.83|8.86|8.77|8.76|8.87|8.74|8.9|9.03|9.3|9.32||||||9.21|9.11|9.19|9.16|9.08|9.08|9.1|9.24|9.18|8.91|8.67|8.98|9.08|9.1|9.15|9.16|9.24|9.35|9.54|9.2|9.26|9.29|9.34|9.3|9.1|8.87||||8.9|8.84|8.91|8.99|8.7|8.31|8.4|8.43|8.5|8.49|8.45|8.29|8.04|8.04|8|8.09|7.92|7.88|7.81|7.34|7.35|7.37|7.2|7.42|7.68|7.87|7.65|7.6|7.62|7.62|7.49|7.59|7.7|7.68|7.77|7.85|7.65|7.67|7.69|7.77|7.93|7.8|7.65|7.4|7.33|7.33|7.45|7.5|7.63|7.74|7.7|7.8|7.75|7.74|7.41|7.52|7.77|7.94|7.9|7.95|7.86||||||7.86|8.07|7.59|7.67|7.56|7.4|7.57|7.13|7.18|7.31|7.48|7.49|7.5|7.35|7.7|7.19|6.82|6.78|6.82|6.75|6.68|6.76|6.9|6.95|7.07|7.23|7.23|7.15|7.1|7.04|7.03|7.02|7.09|7.05|7.09|7.16|7.14|7.23|7.27|7.02|6.88|6.96|7.01|6.87|7.05|7.18|7.21|7.22|7.24|7.18|7.32|7.4|6.83|6.85|7.01|7.04|7.03|6.83|6.8|7.04|6.95|7|7.22|7.42|7.31|7.4|7.48|6.94|6.86|6.98||7.15|7.2|7.27|7.25|7.27|7.31|7.24|7.3|7.34|7.45|7.5|7.51|7.6|7.72|7.88|8.08|7.93|7.99|7.85|7.64|7.69|7.72|7.72|7.7|7.97|8.08|8.3|8.27|8.28|8.24|8.28|8.38|8.65|8.57|8.58|8.54|8.69|||8.74|8.83|8.79|8.32|8.53|8.39|8.44|8.32|8.71|8.32|8.16|7.91|7.84|7.63
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.05|4|4.01|3.99|4|3.99|3.89|3.95|4|3.97|4.02|4.12|4.13|4.2|4.2|4.19|4.09|4.11|4.15|4.08|4.04|4.12|4.16|4.14|4.16|4.17|4.1|4.1||||||4.08|4.08|4.1|4.1|4.14|4.12|4.06|4.07|4.06|4|3.95|4.06|4.09|4.07|4.06|4.02|4.01|4.05|4.06|3.97|3.98|3.99|3.97|3.95|3.94|3.99||||3.98|3.95|3.98|4|3.84|3.77|3.81|3.81|3.78|3.8|3.79|3.77|3.7|3.68|3.71|3.72|3.65|3.63|3.63|3.51|3.54|3.52|3.55|3.59|3.7|3.77|3.78|3.78|3.88|3.76|3.76|3.79|3.86|3.87|3.86|3.89|3.89|3.93|3.97|4.01|4|4|3.99|3.93|3.94|3.93|4.05|4.13|4.08|4.08|4.09|4.08|4.09|4.04|4.05|4.06|4.11|4.22|4.14|4.03|3.95||||||3.95|3.94|3.91|3.95|3.96|3.98|4.05|4.02|3.98|4.07|4.09|4.1|4.09|4.08|4.13|4.12|3.94|3.92|3.94|3.94|3.9|3.94|3.97|3.99|4.01|4.1|4.12|4.1|4.11|4.06|4.06|4.07|4.08|4.11|4.19|4.21|4.21|4.24|4.2|4.15|4.09|4.06|4.08|4.07|4.16|4.17|4.22|4.25|4.25|4.22|4.34|4.36|4.15|4.13|4.25|4.28|4.29|4.29|4.3|4.25|4.28|4.32|4.38|4.4|4.41|4.35|4.43|4.42||4.53||4.7|4.74|4.74|4.74|4.68|4.69|4.69|4.67|4.7|4.75|4.76|4.77|4.75|4.8|4.92|4.94|4.95|4.91|4.83|4.88|4.87|4.92|4.9|4.93|5|5.01|4.94|4.94|5.06|5.09|5.09||5.14|5.11|5.14|5.15|5.19|||5.25|5.39|5.47|5.3|5.3|5.24|5.17|5.17|5.27|5.13|5.24|4.92|4.76|4.75
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.53|7.57|7.79||8.2|8.19|8.42|8.45|8.35|8.23|8.32|8.08|8.09|8.15|8.19|7.89|7.78|7.92|7.99|7.88|7.75|7.82|7.83|8.11|8.35|8.53|8.75|8.05||||||7.82|7.74|7.76|7.74|7.71|7.67|7.71|7.95|7.67|7.64|7.55|7.75|7.78|8.04|7.9|7.86|7.83|7.87|7.84|7.7|7.74|7.84|7.86|7.63|7.53|7.63||||7.64|7.64|7.64|7.76|7.44|7.29|7.32|7.3|7.96|7.62|7.4|7.33|7.45|7.02|7.06|7.08|6.97|6.89|6.96|6.65|6.75|6.67|6.85|7.01|7.77|7.49|7.51|7.51|7.52|7.54|7.53|7.44|7.54|7.56|7.66|7.68|7.7|8.18|8.44|8.4|8.35|8.31|8.12|7.97|8.14|8.04|8.08|8.34|8.43|9|8.51||||||7.8|7.92|7.93|7.95|7.88||||||7.95|8.02|7.94|7.91|7.74|7.76|7.5|7.57|7.5|7.7|7.9|8.1|7.94|7.88|7.96|7.7|7.45|7.38|7.5|7.51|7.46|7.4|7.39|7.4|7.48|7.77|7.76|7.82|7.85|7.7|7.71|7.95|8.22|7.85|8.06|8.18|8|8|8.28|8.07|7.92|7.52|7.57|7.64|7.52|7.7|8.04|8.2|8.35|8.38|8.96|8.16|7.67|7.34|7.54|7.52|7.48|7.36|7.68|7.97|8.11|8.58|7.83|7.95|7.97|7.91|8.01|7.99|8.06|8.27||8.34|8.4|8.44|8.41|8.38|8.45|8.47|8.33|8.36|8.37|8.48|8.5|8.51|8.81|9.03|8.83|8.71|8.75|8.55|8.51|8.61|8.75|8.75|8.83|9.1|9.13|9.14|9.06|9.29|9.31|9.27|9.29|9.34|9.36|9.47|9.52|9.75||||10.18|10.24|9.69|10.15|9.79|9.3|9.31|9.89|9.4|9.51|9.41|8.7|8.32
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.77|0.79|0.81||0.81|0.81|0.8|0.79|0.8|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.84|0.84||||||0.85|0.84|0.82|0.81|0.83|0.82|0.8|0.81|0.8|0.79|0.8|0.81|0.82|0.83|0.81|0.79|0.78|0.79|0.79|0.78|0.78|0.79|0.81|0.81|0.78|0.77||||0.76|0.74|0.74|0.73|0.72|0.71|0.71|0.7|0.72|0.72|0.71|0.71|0.71|0.69|0.69|0.68|0.68|0.68|0.68|0.66|0.67|0.66|0.66|0.67|0.68|0.69|0.69|0.68|0.69|0.69|0.68|0.72|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.73|0.73|0.74|0.74|0.73|0.72|0.71|0.72|0.73|0.73|0.77|0.73||||||0.67|0.67|0.67|0.67|0.67||||||0.67|0.67|0.66|0.67|0.67|0.67|0.66|0.68|0.67|0.69|0.69|0.7|0.69|0.69|0.71|0.68|0.66|0.65|0.66|0.67|0.65|0.65|0.66|0.67|0.66|0.69|0.69|0.68|0.69|0.68|0.68|0.69|0.69|0.69|0.71|0.71|0.72|0.72|0.73|0.71|0.68|0.66|0.68|0.68|0.72|0.74|0.76|0.78|0.8|0.78|0.8|0.8|0.77|0.77|0.78|0.78|0.78|0.78|0.75|0.76|0.77|0.8|0.77|0.79|0.74|0.75|0.76|0.76|0.75|0.76||0.76|0.75|0.76|0.75|0.73|0.74|0.74|0.75|0.72|0.72|0.69|0.7|0.7|0.72|0.74|0.72|0.72|0.71|0.71|0.69|0.66|0.65|0.65|0.66|0.66|0.67|0.68|0.69|0.68|0.67|0.67|0.62|0.63|0.62|0.62|0.62|0.63||||0.63|0.63|0.63|0.65|0.62|0.61|0.6|0.61|0.61|0.61|0.62|0.59|0.58
07964|100758|/equities/shenda|SHANGHAICOMP|3.88|3.62|3.51|3.52|3.53|3.52|3.45|3.49|3.52|3.47|3.46|3.54|3.54|3.57|3.59|3.61|3.58|3.58|3.63|3.59|3.49|3.51|3.51|3.53|3.55|3.57|3.57|3.58||||||3.61|3.6|3.61|3.63|3.56|3.52|3.55|3.54|3.48|3.46|3.43|3.54|3.53|3.58|3.52|3.5|3.5|3.52|3.55|3.47|3.46|3.47|3.47|3.47|3.42|3.46||||3.46|3.46|3.42|3.44|3.36|3.31|3.32|3.3|3.33|3.36|3.34|3.34|3.26|3.24|3.28|3.28|3.25|3.2|3.23|3.1|3.13|3.13|3.14|3.16|3.27|3.3|3.32|3.34|3.35|3.34|3.3|3.3|3.34|3.36|3.43|3.42|3.4|3.45|3.49|3.52|3.52|3.5|3.48|3.44|3.55|3.41|3.51|3.57|3.59|3.53|3.52|3.52|3.54|3.48|3.48|3.47|3.48|3.46|3.47|3.42|3.39||||||3.39|3.35|3.34|3.36|3.37|3.4|3.43|3.45|3.44|3.55|3.56|3.65|3.63|3.53|3.56|3.57|3.43|3.4|3.44|3.45|3.41|3.43|3.46|3.47|3.46|3.56|3.55|3.59|3.59|3.54|3.53|3.53|3.55|3.58|3.67|3.71|3.68|3.71|3.71|3.67|3.59|3.54|3.56|3.57|3.58|3.64|3.71|3.79|3.89|3.75|4.06|3.83|3.49|3.42|3.48|3.53|3.52|3.48|3.46|3.57|3.61|3.65|3.68|3.7|3.7|3.66|3.71|3.72|3.72|3.79||3.88|3.9|3.94|4.04|4.02|4.02|3.97|3.91|3.93|3.93|3.95|3.91|3.96|4.01|4.11|4.13|4.15|4.14|4.08|4.14|4.17|4.22|4.22|4.21|4.26|4.23|4.16|4.17|4.22|4.22|4.24|4.28|4.37|4.38|4.39|4.41|4.47|||4.53||4.65|4.6|4.38|4.25|4.15|4.16|4.2|4.15|4.19|4.05|3.9|3.85
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|16.92|17.32|17.49|17.12|17.13|16.81|16.66|17.27|17.58|17.43|17.8|18.61|20.59|19.03||||||17.35|17.78|18.03|17.85|17.98|18.6|17.98|18.58|17||||||16.97|17|17.13|16.73|17.29|17.3|17.42|17.45|17.58|17.38|17.29|18.69|18.8|18.3|18.38|17.93|18.16|17.61|17.7|17.28|17.37|17.47|17.46|18.07|18.18|17.25||||17.28|17.3|18.33|18.89|17.55|15.95|14.78|14.6|14.75|15.16|14.9|14.84|15.09|14.47|14.7|14.88|13.82|13.75|13.89|13.36|13.65|13.39|13.45|14.28|14.57|15.42|15.8|16.27|15.75|14.47|14.56|14.6|14.8|15.2|15.48|15.34|15.6|15.6|15.96|16.35|16.35|16.43|16.33|16.35|16.37|16.28|17.18|17.06|17.45|17.59|17.5|17.88|16.47|16.59|16.78|17.48|17.44|18.1|18.24|17.45|15.86||||||14.47|14.28|14.55|14.69|14.79|14.91|15.85|16.15|16.25|16.78|17.6|17.72|17.6|17.39|17.76|18.26|17.16|17.43|17.2|16.42|16.36|17.72|17.99|18.45|18.25|19.22|19.68|20.11|20.18|19.1|20.14|20.46|20.65|21.45|21.6|21.79|22.42|23.18|21.3|21.58|22.15|22.4|21.69|20.96|19.67|19.5|20.55|20.41|21.88|19.99|19.67|19.95|20.76|21.99|21.67|19.7|18.29|16.97|16.4|17.49|16.48|16.76|18.18|18.3|18.1|17.8|20.5|19.09|17.35|15.77||15.6|14.52|13.2|12.03|11.96|11.78|11.9|11.85|11.83|11.97|12.05|12.48|12.72|12.98|13.85|14.1|14.12|13.05|13.7|13.61|12.9|13.24|13.52|12.97||13.65|12.41|11.28|10.25|9.32|||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.24|1.24|1.26|1.23|1.22|1.21|1.18|1.2|1.23|1.22|1.22|1.3|1.35|1.38||||||1.26|1.25|1.26|1.28|1.29|1.33|1.31|1.35|1.32||||||1.32|1.31|1.31|1.28|1.31|1.32|1.31|1.34|1.35|1.31|1.31|1.4|1.38|1.34|1.29|1.19|1.19|1.11|1.09|1.05|1.05|1.05|1.05|1.07|1.02|0.98||||0.95|0.93|0.93|0.94|0.95|0.89|0.81|0.81|0.81|0.82|0.82|0.81|0.8|0.79|0.79|0.8|0.78|0.78|0.78|0.76|0.78|0.78|0.78|0.81|0.83|0.84|0.84|0.85|0.85|0.84|0.83|0.84|0.85|0.85|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.88|0.87|0.87|0.87|0.88|0.88|0.89|0.9|0.89|0.89|0.87|0.88|0.9|0.92|0.91|0.92|0.92|0.93|0.92||||||0.88|0.89|0.86|0.88|0.87|0.87|0.88|0.88|0.88|0.91|0.92|0.93|0.93|0.92|0.93|0.94|0.89|0.89|0.88|0.86|0.85|0.87|0.88|0.88|0.9|0.92|0.91|0.9|0.9|0.86|0.9|0.9|0.91|0.92|0.93|0.94|0.94|0.94|0.93|0.92|0.9|0.88|0.85|0.83|0.9|0.92|0.92|0.95|0.97|0.95|0.91|0.92|0.91|0.94|0.98|0.95|0.93|0.92|0.92|0.93|0.9|0.89|0.92|0.93|0.93|0.92|1.01|1.02|0.99|0.99||0.96|0.97|0.97|0.91|0.9|0.89|0.89|0.88|0.88|0.88|0.86|0.87|0.88|0.89|0.92|0.92|0.93|0.89|0.88|0.91|0.87|0.88|0.88|0.86||0.94|0.95|0.87|0.79|0.72|||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.02|6.82|6.83|6.83|6.86|6.84|6.69|6.73|6.73|6.68|6.69|6.89|6.91|7.04|7.13|7.12|6.9|6.93|6.95|6.94|6.77|6.98|6.75|6.66|6.69|6.73|6.73|6.76||||||6.75|6.71|6.72|6.66|6.72|6.69|6.67|6.75|6.57|6.54|6.42|6.59|6.59|6.66|6.59|6.57|6.57|6.6|6.58|6.43|6.47|6.47|6.49|6.45|6.46|6.45||||6.46|6.42|6.44|6.51|6.3|6.22|6.24|6.2|6.31|6.28|6.23|6.24|6.11|6.13|6.1|6.12|6.06|5.98|5.99|5.81|5.87|5.85|5.88|5.93|6.09|6.16|6.18|6.21|6.23|6.23|6.2|6.19|6.26|6.31|6.4|6.45|6.34|6.39|6.51|6.56|6.6|6.5|6.49|6.38|6.45|6.35|6.44|6.53|6.48|6.49|6.47|6.47|6.53|6.38|6.43|6.43|6.57|6.8|6.59|6.6|6.35||||||6.35|6.22|6.15|6.26|6.27|6.28|6.45|6.44|6.45|6.61|6.65|6.75|6.78|6.71|6.81|6.85|6.83|6.48|6.32|6.33|6.3|6.32|6.36|6.35|6.38|6.54|6.55|6.58|6.65|6.67|6.37|6.35|6.41|6.44|6.52|6.56|6.53|6.59|6.57|6.53|6.48|6.41|6.42|6.39|6.34|6.34|6.39|6.45|6.43|6.47|6.62|6.69|6.28|6.31|6.56|6.65|6.89|6.58|6.7|6.81|6.84|6.83|6.83|6.76|6.59|6.4|6.4|6.35|6.31|6.45||6.58|6.61|6.67|6.71|6.66|6.73|6.71|6.61|6.62|6.73|6.88|6.86|6.99|7.25|7.49|7.43|7.47|7.53|7.54|7.51|7.8|8.09|8.15|7.75|7.58|7.1||7|7.12|6.99|7|7.15|7.09|6.98|7.05|7.01|7|||7.13|7.19|7.33|6.98|6.96|6.84|6.75|6.72|6.81|6.72|6.77|6.56|6.4|6.42
07968|942803|/equities/erfangji|SHANGHAICOMP|11.08|10.78|10.69|10.45|10.16|10.25|9.78|9.4|9.75|9.67|8.96|8.51|8.55|8.15|8.06|7.94|7.82|7.99|8.12|8.1|8.04|8.2|8.14|8.08|8.39|8.41|8.51|8.64||||||8.66|8.84|8.95|8.66|8.76|8.54|8.77|8.99|8.72|7.95|7.85|8.13|8.18|8.15|8.28|8.2|8.21|8|7.66|7.39|7.38|7.47|7.59|7.45|7.19|7.3||||7.33|7.4|7.28|6.99|6.84|6.53|6.5|6.52|6.59|6.66|6.72|6.66|6.63|6.64|6.76|6.42|6.26|6.23|6.23|5.97|6.12|6.18|6.25|6.67|7.08|7.11|7.13|7.22|7.2|7.16|6.81|6.79|6.85|7.17|7.45|7.44|7.47|7.38|7.53|7.65|7.78|7.29|7.27|7.37|7.41|7.69|7.99|8.14|8.22|7.88|7.85|7.74|7.56|7.49|7.59|7.49|7.6|7.82|7.95|7.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.7|0.69|0.7|0.69|0.68|0.68|0.66|0.66|0.66|0.68|0.65|0.66|0.65|0.65|0.65|0.67|0.64|0.65|0.68|0.66|0.62|0.62|0.62|0.62|0.65|0.66|0.69|0.73||||||0.73|0.74|0.74|0.69|0.67|0.66|0.62|0.6|0.61|0.56|0.55|0.59|0.58|0.6|0.59|0.55|0.55|0.55|0.54|0.53|0.5|0.51|0.51|0.51|0.46|0.45||||0.45|0.44|0.42|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.37|0.37|0.38|0.37|0.36|0.36|0.36|0.34|0.35|0.34|0.35|0.36|0.36|0.37|0.37|0.36|0.37|0.37|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|10.19|10.35|10.31|10.11|10.16|10.18|9.96|9.67|9.69|9.58|9.61|9.86|9.75|9.71|9.73|9.61|9.58|10.14|10.71|10.78|10.53|10.65|10.78|10.81|10.94|10.94|11.2|11.27||||||11.15|11.03|11.18|11.24|11.19|11.5|11.94|12|11.9|11.75|11.94|12.2|11.9|11.77|12.11|12.03|11.93|12.03|12.16|12.08|12.58|12.52|12.11|12.27|12.34|12.15||||11.88|11.1|10.89|11.06|10.83|10.41|10.5|10.43|10.29|10.74|10.79|10.6|10.23|10.14|10.29|10.33|10.32|10.32|10.44|10.01|10.03|9.84|9.56|9.52|9.58|9.73|9.93|9.95|9.93|9.6|9.45|9.33|9.54|9.56|9.95|10.02|9.93|10.17|10.1|10.11|10.29|10.21|10.06|9.66|9.84|9.52|9.67|9.88|9.95|10.12|9.89|10.01|10.03|9.65|9.63|9.71|9.61|9.56|9.84|9.5|9.24||||||9.27|9|8.9|8.98|9|8.85|8.95|8.99|9.04|9.32|9.35|9.41|9.35|9.3|9.35|9.39|9.03|9.04|9.17|9.12|8.91|8.9|9.08|8.98|8.8|8.8|8.82|8.9|9.07|9.29|9.42|9.49|9.47|9.56|9.75|9.97|9.96|9.99|9.88|9.85|9.68|10.12|10.17|10.14|10.12|10.08|10.24|10.32|10.32|10.12|10.11|10.29|10.29|10.4|10.38|10.53|10.6|10.23|10.35|10.85|10.91|11.02|11.11|11.14|11.09|10.99|11.24|11.1|11.1|11.34||11.64|11.79|12.09|12.19|12.25||12.32|12.37|12.22|12.09|12.07|11.83|11.86|12.21|12.28|12.45|12.66|12.32|12|12.35|12.49|12.3|12.3|12.06|12.14|12.07|11.78|11.85|12|12|12.04|12.07|11.93|12.1|12.12|12.39|12.27|||12.36||12.8|12.11|12.18|12.25|12.11|12.1|12.42|12.07|11.97|11.64|12.14|11.66
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.98|15.68|14.99|15.06|15.32|15.15|15.14|15.77|15.49|14.99|15.1|15.31|15.35|15.49|16.01|16.99|16.2|16.1|15.96|16.38|16.07|16.45|14.98|14.8|15.2|14.53|13.54|13.65||||||13.51|13.2|13.07|12.95|13.05|13.21|12.95|13.05|13.21|13.4|13.15|13.15|13.17|13.28|13.31|13.38|13.34|13.13|13.21|13.03|12.7|12.85|12.88|12.85|12.53|12.73||||12.75|12.59|12.58|12.38|12.43|12.23|11.91|11.88|11.77|11.75|11.94|11.91|11.62|11.75|11.85|12.2|12.05|12.1|12.18|11.85|11.86|11.89|11.78|12.1|12.2|12.34|12.35|12.39|12.4|12.33|12.45|12.6|12.74|12.7|12.61|12.72|12.7|12.93|13.15|13.09|13.12|13.07|13.05|12.78|12.45|12.4|12.26|12.91|12.92|13.13|13.08|12.92|12.99|13.09|13.15|12.8|12.85|12.82|12.88|12.9|12.83||||||12.63|12.3|12.34|12.58|12.62|12.75|12.92|13|13.07|13.11|13.59|13.59|13.77|13.8|13.94|13.93|13.53|13.56|13.58|13.56|13.21|13.35|13.66|13.79|14.06|14.35|14.49|14.48|14.51|14.15|14|14.08|14.22|14.35|14.55|14.6|14.81|14.8|14.4|13.9|13.73|13.51|13.35|13.13|13.64|13.8|14.06|14.15|14.11|13.91|13.72|13.8|13.67|13.93|14.58|14.49|14.55|14.24|14.25|14.69|14.62|14.19|14.42|14.66|14.24|13.67|14.39|14.21|13.98|14.06||13.91|14.26|14.51||13.88|13.5|13.6|13.44|12.98|13.52|13.49|13.26|13.71|13.15|12.5|||||11.84|12.02|11.95|11.59||11.85|11.98|12.3|11.6|12.05|11.7|11.52|11.47|11.74|11.78|11.55|11.55|11.28|||11.11|11.23|11.18|11.1|11.54|11.53|11.65|11.57|11.56|11.44|11.55|11.26|11.1|11.1
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||6.17||||||6.17|6|6.03|6.05|5.89|5.63|5.61|5.59|5.56|5.54|5.51|5.62|5.63|5.63|5.68|5.64|5.54|5.65|5.67|5.5|5.44|5.47|5.47|5.5|5.54|5.55||||5.55|5.35|5.44|5.41|5.34|5.22|5.19|5.17|5.22|5.28|5.29|5.24|5.09|5.15|5.18|5.05|5|5|4.92|4.75|4.79|4.81|4.79|4.79|4.78|4.82|4.84|4.81|4.81|4.78|4.79|4.83|4.89|4.91|4.93|4.92|4.82|4.87|4.91|4.95|4.99|5.01|4.95|4.85|4.95|4.93|5.07|5.06|5.02|5.05|5.03|5.07|5.07|5.01|4.99|4.96|5|4.98|4.99|4.96|4.9||||||4.87|4.82|4.76|4.78|4.81|4.86|5.04|5.05|5.08|5.18|5.22|5.23|5.26|5.23|5.26|5.28|5.08|5.07|5.12|5.15|5.14|5.21|5.11|5.1|5.11|5.17|5.21|5.27|5.24|5.22|5.23|5.25|5.26|5.31|5.34|5.36|5.39|5.44|5.43|5.38|5.23|5.25|5.29|5.24|5.27|5.3||5.41|5.41|5.45|5.531|5.531|5.408|5.392|5.408|5.3|5.315|5.261|5.423|5.592|5.631|5.615|5.669|5.685|5.615|5.554|5.662|5.692|5.685|||5.777|5.754|5.838|5.9|5.923|6.031|6.038|5.969|5.954|5.908|5.885|5.823|5.808|5.962|6.208|6.069|6.023|5.954|5.769|5.908|5.969|5.869|5.785|5.692|5.715|5.723|5.662|5.677|5.769|5.769|5.746|5.746|5.9|5.892|5.9|5.992|6.038|||5.915|5.939|5.792|5.723|5.8|5.662|5.508|5.415|5.369|5.4|5.446|5.154|5.131|5.031
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.35|6.09|5.54|5.11|5.33|4.94|4.92|4.99|5.05|5.08|4.62|4.37|4.39|4.59|4.53|4.74|4.44|4.12|4.38|4.11|3.74|3.77|3.78|3.8|3.89|3.93|4|4.02||||||4.01|3.96|3.95|3.95|3.99|3.99|4.1|4.19|4.25|4.04|3.97|4.1|3.99|4|4.14|3.8|3.79|3.71|3.68|3.58|3.62|3.66|3.62|3.8|3.63|3.69||||3.64|3.61|3.53|3.64|3.5|3.41|3.4|3.4|3.42|3.5|3.7|3.53|3.35|3.35|3.39|3.37|3.36|3.3|3.35|3.15|3.18|3.15|3.15|3.17|3.29|3.4|3.42|3.44|3.44|3.5|3.42|3.48|3.57|3.5|3.51|3.52|3.37|3.37|3.36|3.45|3.5|3.58|3.38|3.26|3.32|3.23|3.3|3.42|3.4|3.47|3.34|3.35|3.47|3.26|3.23|3.33|3.23|3.26|3.26|3.17|3.11||||||3.11|3.1|3.07|3.07|3.07|3.08|3.15|3.16|3.16|3.27|3.27|3.31|3.33|3.27|3.28|3.29|3.16|3.12|3.15|3.16|3.12|3.15|3.17|3.2|3.22|3.27|3.29|3.35|3.26|3.19|3.22|3.23|3.27|3.28|3.38|3.41|3.36|3.34|3.33|3.27|3.18|3.2|3.23|3.24|3.25|3.31|3.36|3.43|3.46|3.43|3.89|3.61|3.31|3.3|3.38|3.42|3.44|3.38|3.45|3.56|3.63|3.48|3.54|3.56|3.54|3.53|3.63|3.63|3.63|3.71||3.75|3.77|3.8|3.81|3.84|3.8|3.82|3.78|3.78|3.76|3.76|3.74|3.76|3.85|3.97|3.99|4.02|3.97|3.93|3.94||4.01|3.97|3.89|3.97|4.02|4|4|4.1|4.09|4.16|4.23|4.19|4.18|4.24|4.37|4.32|||4.49|5.16|4.69|4.26|4.12|4.15|4.09|3.87|4.11|4.08|3.89|3.74|3.62|3.49
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|8.31|8.42|8.45|8.48|8.45|8.44|8.29|8.42|8.46|8.51|8.35|8.46|8.42|8.23|8.3|8.16|8.06|8.48|8.54|8.55|8.37|8.52|8.55|8.56|8.75|8.82|8.96|8.92||||||8.74|8.65|8.65|8.61|8.84|8.88|8.94|9.11|9.15|8.9|8.89|9.26|9.5|9.28|9.64|8.79|8.64|8.75|8.81|8.65|8.86|8.96|8.92|8.8|8.65|8.79||||8.94|9.02|8.59|8.63|8.45|8.17|8.2|8.29|8.35|8.45|8.46|8.58|8.36|8.22|8.22|8.22|7.91|7.82|7.88|7.45|7.66|8.02|8.19|8.46|8.98|9.14|9.17|9.48|9.42|9.73|9.85|9.82|9.47|9.12|9.47|9.88|10|10.09|9.92|9.96|10.09|10.23|10|10.1|10.08|10.53|11.09|11.02|11.08|11.15|10.49|10.8|10.85|10.52|10.37|9.71|9.81|9.31|9.38|9.38|9.26||||||9.12|8.72|9.04|8.78|8.72|7.97|8|8.04|8.02|8.18|8.34|7.94|7.62|7.54|7.65|7.62|7.36|7.35|7.48|7.52|7.45|7.21|7.25|7.25|7.04|7.01|7.1|7.02|6.96|6.83|6.89|6.88|6.92|6.96|7.22|7.13|7.08|7.18|7.12|7.08|6.92|6.9|6.88|6.89|6.85|6.96|7.08|7.12|7.19|7.24|7.46|7.42|6.75|6.74|7.22|7.45|7.48|7.52|7.46|7.55|7.94|7.27|7.3|7.34|7.38|7.25|7.45|7.23|7.18|7.31|||7.53|7.6|7.52|7.45|7.51|7.5|7.42|7.49|7.55|7.44|7.4|7.52|7.69|7.83|7.86|7.94|7.98|7.65|7.62|7.64|7.68|7.65|7.48|7.98|8|8.05|8.07|8.2|8.41|8.49|8.55|8.22|8.15|8.13|8.27|8.35|||8.65|9.71|9.47|8.83|8.58|8.68|8.29|8.82|9.27|8.45|7.68|7.04|6.77|6.69
07982|100944|/equities/tongji-tech|SHANGHAICOMP|5.12|5.23|5.14|5.23|5.3|5.25|4.91|4.89|4.81|4.66|4.64|4.8|4.8|5.08|4.88|4.98|4.97|5.09|5.03|4.85|4.74|4.87|4.65|4.52|4.55|4.64|4.57|4.6||||||4.57|4.56|4.58|4.63|4.65|4.67|4.75|4.68|4.46|4.37|4.35|4.46|4.45|4.5|4.53|4.53|4.61|4.59|4.54|4.46|4.41|4.52|4.39|4.4|4.32|4.38||||4.43|4.31|4.35|4.28|4.17|4.1|4.14|4.09|4.14|4.22|4.14|4.08|3.95|3.96|4.02|4|3.95|3.87|3.88|3.7|3.79|3.82|3.86|3.96|4.1|4.17|4.19|4.18|4.19|4.17|4.15|4.14|4.21|4.24|4.29|4.32|4.28|4.41|4.46|4.48|4.51|4.51|4.42|4.36|4.44|4.33|4.45|4.55|4.57|4.57|4.53|4.54|4.54|4.46|4.48|4.54|4.57|4.94|4.5|4.45|4.39||||||4.36|4.35|4.35|4.44|4.48|4.45|4.52|4.59|4.53|4.65|4.7|4.68|4.66|4.7|4.67|4.68|4.46|4.48|4.43|4.4|4.35|4.42|4.46|4.44|4.48|4.63|4.66|4.68|4.65|4.57|4.63|4.53|4.6|4.61|4.72|4.84|4.73|4.71|4.78|4.74|4.51|4.48|4.47|4.46|4.56|4.55|4.61|4.75|4.79|4.73|4.96|4.97|4.52|4.51|4.6|4.68|4.69|4.6|4.57|4.72|4.78|4.88|4.92|4.95|4.95|4.85|4.95|4.83|4.84|4.93||5.02|5.12|5.11|5.09|5.03|5.11|5.11|5.04|5.04|5.02|5.04|5.05|5.06|5.21|5.51|5.55|5.48|5.47|5.39|5.27|5.35|5.38|5.35|5.46||5.66|5.76|5.66|5.61|5.66|5.69|5.71|5.82|5.85|5.83|6.35|6.69|||6.65|6.46|6.5|6.51|6.39|6.03|6.01|5.9|5.38|5.51|5.18|4.75|4.65|4.58
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.595|4.52|4.53|4.46|4.465|4.445|4.335|4.43|4.475|4.435|4.44|4.535|4.52|4.57|4.58|4.585|4.51|4.58|4.635|4.625|4.55|4.58|4.58|4.58|4.68|4.735|4.87|4.92||||||4.88|4.905|4.92|4.79|4.785|4.725|4.72|4.525|4.51|4.475|4.405|9.04|9.05|9.14|9.22|9.14|8.97|9.16|9.22|9.08|9.13|9.15|9.17|9.27|9.28|9.26||||9.19|9.15|9.27|9.29|9.22|9.13|9.23|9.04|9.09|8.95|9.07|8.85|8.52|8.63|8.63|8.49|8.52|8.33|8.19|7.86|8.05|7.99|7.82|8.02|8.08|8.09|8.01|7.83|7.83|7.89|7.84|7.87|7.97|8.04|8.15|8.23|8.1|7.93|8.02|8.07|8.15|8.06|8.07|7.93|7.89|7.74|7.88|7.97|8.07|8.15|8.1|8.12|8.12|7.96|8.03|8.05|8.15|8.28|8.25|8.14|8.07||||||8.05|7.85|7.86|7.94|8.04|7.89|7.9|7.96|8.01|8.2|8.4|8.36|8.6|8.39|8.68|8.38|7.98|7.26|7.29|7.31|7.28|7.34|7.45|7.37|7.35|7.28|7.33|7.45|7.46|7.32|7.38|7.36|7.41|7.46|7.8|7.95|7.95|7.98|8.02|7.93|7.81|7.86|7.83|7.69|7.71|7.78|7.82|7.74|7.75|7.88|8.13|8.25|8.05|7.94|8.08|8.07|8.14|8.12|7.96|8.4|8.47|8.57|8.84|8.98|9.1|9.1||9.06|9|9.3||9.39|9.28|9.09|8.86|9.07|9.12|9.14|9.08|9.12|9.06|9.17|9.11|9.1|9.24|9.43|9.48|9.79|9.67|9.66|9.37|9.39|9.24|9.07|8.88|8.85|8.88|8.8|8.86|8.95|8.88|8.58|8.67|8.8|8.86|8.66|8.88|8.99|||8.88|8.93|8.94|8.44|8.48|8.33|8.31|8.4|8.25|8.2|8.13|7.95|7.83|7.82
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.43|12.63|12.54|12.56|12.15|12.15|11.96|12.15|12.58|12.06|12.4|13.19|13.15|13.6|13.41|12.2|11.18|11.27|11.61|11.87|10.9|10.38|10.2|10.1|9.28|9.21|9.47|9.62||||||9.67|9.56|9.59|9.62|9.8|9.89|9.99|9.93|10.04|10.08|10.18|10.52|10.99|10.43|9.85|9.5|9.45|9.45|9.45|9.44|9.55|9.68|9.57|9.95|9.68|9.75||||10.01|9.96|9.05|8.23|7.57|7.49|7.4|7.17|7.24|7.36|7.28|7.18|7.06|7.09|7.24|7.09|7.01|6.87|6.91|6.63|6.92|6.81|6.84|6.9|7.15|7.29|7.18|7.29|7.33|7.3|7.4|7.36|7.45|7.56|7.74|7.97|7.66|7.76|7.92|8.02|8.12|8.19|8.07|7.96|8.01|7.93|7.86|8.01|8.05|8.16|8.17|8.45|7.76|7.63|7.64|7.8||7.71|7.65|7.59|7.47||||||7.45|7.47|7.47|7.51|7.51|7.99|7.55|7.56|7.56|7.8|7.87|7.9|7.94|7.83|7.88|8.05|7.5|7.55|7.6|7.58|7.55|7.7|7.71|7.74|7.75|7.92|7.93|7.95|7.94|7.86|7.87|8.02|8.12|8.12|8.17|8.29|8.23|8.36|8.35|8.35|7.99|7.99|8|7.98|8.24|8.19|8.25|8.34|8.45|8.45|8.65|8.67|7.93|7.94|8.29|8.42|8.35|8.14|8.19|8.43|8.47|8.4|8.64|8.68|8.69||8.95|8.72|8.72|8.88||9.12|9.15|9.21|9.23|9.22|9.35|9.38|9.49|9.17|9.15|9.2|9.26|9.26|9.49|9.79|9.79|9.79|9.82|9.6|9.76|9.82|9.79|9.75|9.67|9.79|9.86|10.09|10.13|10.29|10.17|10.09|10.14|10.25|10.21|10.34|10.33|10.32|||10.7|10.75|10.93|10.32|10.68|10.3|10.16|10.35|10.94|10.5|9.8|9.37|9.28|9.04
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1|0.97|0.97|0.96|0.96|0.95|0.93|0.95|0.96|0.94|0.97|1.01|1.01|1.03|1.05|1.02|0.94|0.94|0.96|0.96|0.94|0.92|0.91|0.91|0.89|0.9|0.94|0.95||||||0.94|0.94|0.93|0.92|0.94|0.94|0.93|0.94|0.94|0.92|0.92|0.95|0.94|0.96|0.89|0.85|0.84|0.85|0.83|0.83|0.83|0.85|0.85|0.87|0.83|0.83||||0.83|0.84|0.81|0.77|0.71|0.71|0.7|0.69|0.69|0.7|0.7|0.69|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.68|0.69|0.68|0.69|0.69|0.68|0.69|0.68|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.73|0.68|0.68|0.68|0.67||0.68|0.68|0.69|0.69||||||0.68|0.68|0.68|0.68|0.68|0.69|0.67|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.67|0.68|0.68|0.68|0.66|0.65|0.65|0.64|0.67|0.67|0.67|0.71|0.71|0.71|0.71|0.71|0.69|0.69|0.7|0.7|0.7|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.69||0.69|0.69|0.68|0.69||0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.7|0.71|0.7|0.69|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.71|0.71|0.71|0.7|0.71|0.71|0.72|0.71|0.7|0.69|0.69|||0.7|0.7|0.7|0.68|0.68|0.65|0.65|0.65|0.67|0.66|0.64|0.64|0.63|0.62
07988|100772|/equities/sh-wanye|SHANGHAICOMP|3.96|3.93|3.88|3.86|3.81|3.82|3.74|3.76|3.76|3.78|3.77|3.89|3.88|3.88|3.93|3.88|3.89|4.06|4.2|4.2|4.18|4.21|4.27|4.31|4.34|4.39|4.44|4.49||||||4.45|4.41|4.43|4.42|4.38|4.37|4.46|4.48|4.44|4.38|4.26|4.44|4.45|4.4|4.48|4.41|4.35|4.38|4.43|4.34|4.41|4.48|4.47|4.63|4.53|4.51||||4.38|4.23|4.15|4.19|4.11|4.01|4.06|4.03|4.04|4.07|4.05|4.02|3.88|3.86|3.93|3.87|3.82|3.78|3.76|3.62|3.75|3.72|3.68|3.72|3.89|3.93|3.96|3.96|3.94|3.93|3.88|3.89|3.98|3.98|4.15|4.15|4.07|4.16|4.14|4.2|4.25|4.33|4.18|4.01|4.08|4.04|4.14|4.2|4.25|4.35|4.17|4.19|4.15|4.08|4.05|4.05|4.09|4.12|4.13|4.09|4.04||||||4.02|3.96|3.95|4|3.99|4.01|4.07|4.08|4.14|4.21|4.27|4.38|4.35|4.28|4.3|4.35|4.11|4.05|4.07|4.09|4.06|4.04|4.16|4.07|4.13|4.24|4.29|4.37|4.39|4.4|4.5|4.55|4.24|4.18|4.16|4.21|4.21|4.2|4.17|4.19|3.99|4.04|4.08|4.17|4.25|4.26||4.34|4.37|4.38|4.55|4.44|4.28|4.28|4.54|4.6|4.61|4.55|4.62|4.75|4.83|4.78|4.78|4.77|4.74|4.66|4.76|4.78|4.75|4.83||4.91|5.02|5.07|5.12|5.12|5.18|5.18|5.15|5.18|5.17|5.14|5.16|5.17|5.55|5.49|5.52|5.6|5.61|5.4|5.72|5.75|5.76|5.68||5.77|5.78|5.89|5.56|5.72|5.95|5.88|5.86|5.85|5.74|5.72|5.59|5.71|||5.85|5.96|6.09|5.86|5.59|5.64|5.59|5.51|5.59|5.41|5.49|5.15|5.2|5.02
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||6.83|6.84|6.82|6.66|6.71|6.8|6.82|6.84|7|7.36|7.65|7.8|7.7|8.2|8.3|8.24|8.2|7.85|7.25|7.35|7.37|7|6.87|6.82|6.7||||||6.33|6.26|6.19|6.18|6.26|6.5|6.18|6.24|5.95|5.98|5.95|6.05|6.09|6.15|6.07|5.96|5.96|5.99|6.03|5.92|5.88|6.1|5.92|5.88|5.84|5.82||||5.81|5.82|5.89|5.99|5.66|5.52|5.55|5.58|5.55|5.58|5.54|5.56|5.36|5.38|5.4|5.42|5.4|5.22|5.28|5.06|5.16|5.16|5.17|5.28|5.54|5.62|5.63|5.67|5.67|5.66|5.61|5.63|5.75|5.78|5.91|5.9|5.87|5.97|6.03|6.09|6.08|6.11|6.08|6.02|6.01|5.94|6.05|6.2|6.23|6.15|6.13|6.14|6.15|6.03|6.03|6.1|6.18|6.33|6.2|6.05|5.9||||||5.89|5.85|5.89|5.93|6.08|5.93|6.05|6.09|6.1|6.25|6.26|6.32|6.37|6.36|6.31|6.33|6.12|6.1|6.12|6.15|6|6.17|6.25|6.04|6.08|6.13|6.15|6.18|6.11|6.04|6|6.05|6.06|6.05|6.2|6.2|6.15|6.12|6.13|6.07|5.97|5.9|5.9|5.93|6.15|6.2|6.23|6.29|6.25|6.2|6.46|6.55|6.12|6.05|6.27|6.3|6.28|6.24|6.25|6.36|6.42|6.38|6.52|6.52|6.49|6.43|6.46|6.55|6.55|6.62||6.78|6.86|6.87|6.88|6.84|6.85|6.94|7.01|6.82|6.68|6.71|6.74|6.75|6.92|7.1|7.12|7.09|7.06|6.93||7|7.07|7.05|7.13|7.25|7.25|7.21|7.2|7.21|7.19|7.15|7.23|7.33|7.33|7.11|7.07|7.48|||7.57|7.79|7.88|7.73|7.7|7.55|7.48|7.48|7.49|7.52|7.57|7.09|6.91|6.81
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.9|4.93|4.99|4.99|4.99|4.97|4.89|4.88|4.97|4.98|4.99|5.24|5.4|5.53|5.44|5.46|5.34|5.49|5.54|5.56|5.46|5.5|5.37|5.39|5.26|5.29|5.35|5.37||||||5.33|5.3|5.3|5.31|5.41|5.48|5.54|5.48|5.48|5.41|5.34|5.58|5.49|5.45|5.53|5.79|5.59|5.81|5.76|5.38|5.08|5.1|5.01|5.01|4.89|4.94||||4.89|4.85|4.89|4.87|4.77|4.69|4.77|4.72|4.78|4.86|4.75|4.68|4.63|4.59|4.68|4.76|4.63|4.58|4.53|4.29|4.42|4.46|4.47|4.54|4.8|4.92|4.93|4.95|4.99|5.01|4.99|5.07|5.2|5.19|5.29|5.3|5.3|5.4|5.44|5.48|5.59|5.58|5.52|5.47|5.5|5.42|5.57|5.68|5.67|5.76|5.73|5.88|5.84|5.86|6.05|6.17|6.23|5.75|5.41|5.37|5.27||||||5.28|5.25|5.22|5.35|5.44|5.32|5.26|5.32|5.23|5.45|5.46|5.53|5.48|5.55|5.44|5.45|5.25|5.19|5.24|5.26|5.17|5.21|5.27|5.32|5.39|5.59|5.62|5.73|5.6|5.53|5.54|5.53|5.6|5.49|5.6|5.66|5.69|5.69|5.77|5.53|5.45|5.36|5.4|5.42|5.56|5.62|5.68|5.77|5.71|5.78|5.68|5.76|5.54|5.49|5.69|5.73|5.69|5.76|5.88|5.73|5.77|5.85|6.02|6.05|6.05|5.96|6.1|6.13|6.15|6.32||6.45|6.56|6.57|6.53|6.47|6.46|6.42|6.4|6.47|6.44|6.47|6.46|6.47|6.61|6.81|6.89|6.84|6.87|6.76|6.81|6.9|6.94|7.02|7.13||6.89|6.41|6.48|6.68|6.7|6.7|6.85|7.02|6.88|6.85|6.96|6.97|||7.05|7.21|7.18|7|7.2|7.25|6.98|7.19|6.86|6.79|6.85|6.77|6.65|6.67
07993|100845|/equities/xinmei|SHANGHAICOMP|6.08|5.87|6.06|6.38|6.01|6.03|5.94|5.98|6.1|6.14|6.18|6.2|6.24|6.63|7.33|7.28|7.45||7.128|6.944|6.494|5.906|5.589|5.439|5.483|5.433|5.383|5.228||||||4.75|4.361|4.322|4.333|4.528|4.889|4.9|4.739|4.7|4.656|4.489|4.639|4.639|4.711|4.611|4.756|4.9|4.633|4.256|4.067|3.983|4.05|3.994|3.972|4.111|3.906||||3.928|3.983|3.794|3.861|3.739|3.639|3.739|3.706|3.75|3.794|3.894|3.822|3.656|3.622|3.694|3.578|3.511|3.667|3.556|3.422|3.428|3.567|3.433|3.483|3.567|3.733|3.606|3.628|3.622|3.594|3.522|3.489|3.511|3.539|3.633|3.639|3.583|3.661|3.694|3.694|3.667|3.822|3.667|3.556|3.506|3.483|3.539|3.55|3.533|3.611|3.578|3.639|3.65|3.678|3.639|3.583|3.583|3.583|3.6|3.717|3.422||||||3.428|3.433|3.411|3.45|3.456|3.428|3.461|3.461|3.428|3.661|3.583|3.661|3.661|3.617|3.672|3.633|3.467|3.467|3.5|3.522|3.389|3.383|3.35|3.328|3.367|3.633|3.711|3.717|3.733|3.644|3.661|3.806|3.867|3.933|4.139|4.239|4.294|4.206|4.078|4.044|3.961|4.028|4.061|4.439|4.083|4.144|4.194|4.178|4.289|4.3|4.483|4.683|4.367|4.089|4.156|4.122|4.022|4.044|4.144|4.756|4.478|4.356|4.483|4.294|4.194|4.156|4.611|4.439|4.494|4.289||4|3.817|3.833|3.739|3.767|3.939|4|4.028|4.089|4.033|3.933|3.617|3.611|3.761|3.861||4.056|3.889|3.906|3.839|3.867|3.889|4.011|3.728|3.872|4.028|3.928|3.983|4.122|4.272|4.611|4.7|4.439|4.361|4.356|4.444|4.378|||4.583|5.089|4.65|4.228|3.844|3.494|3.244|3.3|3.489|3.306|3.311|3.267|3.094|2.928
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.883|3.933|3.95|3.9|3.892|3.867|3.783|3.808|3.883|3.808|3.808|3.908|3.958|3.867|3.825|3.825|3.708|3.742|3.75|3.75|3.717|3.742|3.742|3.75|3.792|3.817|3.867|3.883||||||3.9|3.867|3.85|3.817|3.858|3.842|3.858|3.783|3.792|3.767|3.708|3.875|3.808|3.783|3.792|3.767|3.758|3.8|3.85|3.758|3.742|3.758|3.733|3.725|3.742|3.75||||3.725|3.675|3.725|3.675|3.617|3.567|3.583|3.575|3.558|3.608|3.583|3.525|3.475|3.492|3.492|3.533|3.458|3.4|3.4|3.317|3.417|3.425|3.417|3.45|3.542|3.6|3.667|3.683|3.592|3.567|3.567|3.592|3.658|3.658|3.708|3.717|3.725|3.775|3.808|3.8|3.833|3.833|3.825|3.8|3.817|3.8|3.85|3.925|3.925|3.958|3.942|3.992|4.008|3.95|3.933|3.9|3.933|3.95|3.958|3.925|3.9||||||3.883|3.875|3.892|3.992|4.058|4.108|4.025|3.933|3.85|4.008|4.008|3.917|3.9|3.825|3.867|3.867|3.7|3.692|3.733|3.758|3.675|3.75|3.767|3.783|3.833|3.917|3.892|3.875|3.875|3.825|3.867|3.867|3.892|3.917|3.925|3.917|3.908|3.892|3.917|3.867|3.8|3.792|3.8|3.783|3.883|3.908|3.933|3.958|3.975|3.958|4.033|4.117|3.833|3.842|3.975|4.017|4.008|3.958|3.958|4.008|4.017|4.008|4.067|4.083|4.083|4.042|4.05|4.1|4.067|4.125||4.225|4.275|4.283|4.275|4.242|4.258|4.233|4.225|4.233|4.25|4.325|4.317|4.317|4.442|4.508|4.508|4.517|4.533|4.483|4.517|4.6|4.675|4.692|4.708|4.658|4.583|4.583|4.575|4.625|4.625|4.617|4.667|4.725|4.692|4.717|4.758|4.792|||4.817|4.892|4.867|4.742|4.758|4.7|4.683|4.658|4.675|4.658|4.692|4.517|4.442|4.417
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.68|8.44|8.61|8.35|8.3|7.98|7.95|7.83|7.89|7.8|7.8|8.06|8.1|8.08|7.6|7.25|7.25|7.39|7.45|7.45|7.35|7.34|7.3|7.25|7.28|7.39|7.44|7.62||||||7.68|7.53|7.45|7.44|7.39|7.33|7.31|7.21|7.21|7.17|7.1|7.28|7.25|7.37|7.39|7.44|7.47|7.45|7.35|7.2|7.25|7.21|7.22|7.2|7.09|7.24||||7.2|7.16|7.19|7.16|6.95|6.81|6.81|6.78|6.81|6.94|6.86|6.8|6.64|6.71|6.65|6.68|6.6|6.49|6.52|6.27|6.34|6.38|6.4|6.48|6.73|6.76|6.67|6.67|6.64|6.68|6.64|6.75|6.91|6.94|7.04|7.23|7.22|7.28|7.38|7.2|7.16|7.29|7.32|7.25|7.36|7.42|7.57|7.56|7.53|7.67|7.63|7.68|7.71|7.64|7.63|7.7|8.01|8.06|8.06|8.24|8.2||||||8.25|7.91|7.73|7.95|8.1|8.49|8.29|7.95|7.67|7.88|7.75|7.3|7.33|7.3|7.32|7.15|6.8|6.75|6.86|6.89|6.77|6.83|6.96|7.07|7.2|7.25|7.28|7.02|6.99|6.89|6.94|6.93|6.98|7.05|7.13|7.16|7.18|7.09|7.13|7.05|6.89|6.86|6.88|6.96|7.07|7.03||7.07|7.07|7.04|7.18|7.26|7.02|7.01|7.21|7.27|7.52|7.55|7.58|7.78|7.85|7.82|7.95|7.96|7.96|7.92|7.93|7.93|7.97|8.05||8.27|8.33|8.4|8.45|8.43|8.43|8.35|8.34|8.38|8.42|8.6|8.65|8.47|8.72|8.69|8.68|8.66|8.61|8.52|8.55|8.59|8.64|8.66|8.64|8.68|8.64|8.67|8.73|9.03|9.11|9.07|9.27|9.41|9.39|9.24|9.06|9.15|||9.15|9.24|9.24|9.08|9.15|9.07|8.98|8.93||8.87|8.96|8.77|8.61|8.55
07999|100985|/equities/zhangjiang|SHANGHAICOMP|6.54|6.55|6.55|6.55|6.58|6.51|6.38|6.37|6.45|6.44|6.48|6.68|6.66|6.73|6.78|6.75|6.67|6.87|6.96|6.85|6.75|6.78|6.82|6.85|6.92|6.98|7.04|7.06||||||7.01|7|7.06|7.03|7.08|6.99|7.1|7.14|7.18|7.09|6.96|7.19|7.17|7.29|7.26|7.23|7.25|7.74|7.44|7.34|7.23|7.25|7.18|7.27|6.99|7.25||||7.17|6.98|6.89|7.11|6.68|6.59|6.65|6.61|6.69|6.69|6.66|6.55|6.38|6.42|6.54|6.34|6.28|6.28|6.3|6.11|6.16|6.16|6.18|6.3|6.55|6.61|6.64|6.6|6.61|6.57|6.6|6.77|6.59|6.57|6.57|6.59|6.57|6.64|6.68|6.72|6.81|6.84|6.71|6.55|6.6|6.57|6.72|6.82|6.8|6.9|6.82|6.88|6.85|6.68|6.73|6.75|6.88|6.84|6.86|6.82|6.75||||||6.76|6.68|6.6|6.72|6.69|6.85|7.04|7.09|7.11|7.3|7.32|7.4|7.48|7.38|7.53|7.44|7.26|7.37|7.21|7.23|7.12|7.19|7.25|7.31|7.22|7.32|7.35|7.29|7.3|7.36|7.36|7.39|7.6|7.5|7.68|7.89|7.87|7.98|8.2|8.15|7.44|7.55|7.62|7.7|7.76|7.73|7.77|8.07|8.17|8.17|8.38|8.26|8.06|8.27|8.11|8.19|8.06|7.87|7.92|8.48|8.51|8.64|8.66|8.72|8.63|8.64|8.43|8.46|8.37|8.51||8.57|8.64|8.78|8.89||8.81|8.75|8.45|8.4|8.26|8.25|8.13|8.37|8.2|8.47|8.47|8.52|8.53|8.34|8.38|8.44|8.48|8.47|8.42|8.37|8.47|8.64|8.64|8.9|8.91|9.03|9.11|9.1|9.2|8.88|8.67|8.73|||8.83|8.93|9.07|8.79|9.07|8.97|8.76|8.55|8.85|8.93|8.45|7.98|8.01|7.83
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.34|3.37|3.4|3.39|3.34|3.32|3.28|3.31|3.35|3.39|3.43|3.35|3.35|3.34|3.37|3.37|3.33|3.38|3.42|3.41|3.37|3.41|3.44|3.47|3.52|3.55|3.58|3.46||||||3.43|3.42|3.4|3.4|3.41|3.4|3.47|3.52|3.55|3.51|3.51|3.63|3.67|3.68|3.71|3.6|3.61|3.66|3.55|3.5|3.46|3.46|3.45|3.47|3.48|3.44||||3.41|3.38|3.42|3.4|3.4|3.31|3.29|3.28|3.31|3.34|3.34|3.34|3.21|3.26|3.3|3.27|3.23|3.21|3.25|3.09|3.12|3.14|3.15|3.14|3.24|3.25|3.25|3.25|3.28|3.26|3.24|3.25|3.29|3.3|3.32|3.33|3.34|3.41|3.49|3.48|3.49|3.47|3.5|3.45|3.5|3.5|3.63|3.71|3.66|3.7|3.68|3.67|3.59|3.49|3.49|3.52|3.54|3.6|3.58|3.51|3.43||||||3.42|3.37|3.29|3.34|3.39|3.39|3.45|3.47|3.48|3.62|3.66|3.65|3.68|3.69|3.73|3.75|3.5|3.46|3.58|3.6|3.64|3.69|3.73|3.77|3.82|3.89|3.94|3.93|3.94|3.96|4|4.04|3.99|4.01|4.02|4.02|4.01|4.01|4.02|3.99|4.01|3.96|3.95|3.96|3.98|4.06||4.09|4.11|4.09|4.13|4.18|4.11|4.08|4.28|4.3|4.29|4.24|4.24|4.31|4.31|4.3|4.32|4.39|4.25|4.24|4.27|4.36|4.21|4.3||4.28|4.48|4.55|4.56|4.53|4.54|4.53|4.5|4.52|4.52|4.57|4.53|4.56|4.65|4.75|4.77|4.79|4.88|4.72|4.65|4.69|4.68|4.68|4.64|4.66|4.67|4.66|4.7|4.82|4.89|4.93|5.02||5|4.94|4.85|4.89|||4.8|4.76|4.73|4.8|4.81|4.85|4.77|4.79|4.72|4.68|4.7|4.66|4.6|4.61
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.37|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.41|0.41|0.42|0.42||||||0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.43|0.43|0.43|0.43|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.41|0.4|0.37||||0.35|0.35|0.35|0.34|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.32|0.33|0.32|0.33|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.31|0.31||||||0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.33|0.33|0.33|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.37|0.38|0.39|0.4|0.4|0.4|0.41|0.4|0.41||0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.43|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.47||0.47|0.47|0.46|0.47|||0.46|0.47|0.46|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.44
08002|100441|/equities/zijiang|SHANGHAICOMP|3.38|3.33|3.36|3.37|3.39|3.4|3.28|3.29|3.32|3.3|3.31|3.39|3.42|3.43|3.43|3.44|3.42|3.5|3.51|3.5|3.5|3.52|3.54|3.54|3.57|3.58|3.59|3.6||||||3.56|3.54|3.57|3.55|3.57|3.57|3.57|3.67|3.51|3.51|3.54|3.61|3.6|3.65|3.65|3.66|3.67|3.74|3.63|3.55|3.58|3.59|3.61|3.61|3.53|3.56||||3.53|3.51|3.55|3.53|3.46|3.41|3.46|3.41|3.42|3.49|3.47|3.5|3.38|3.39|3.42|3.44|3.4|3.37|3.37|3.27|3.29|3.27|3.28|3.3|3.36|3.42|3.42|3.43|3.47|3.47|3.31|3.3|3.33|3.35|3.4|3.42|3.41|3.48|3.51|3.52|3.54|3.52|3.47|3.41|3.43|3.46|3.53|3.6|3.62|3.55|3.51|3.51|3.52|3.46|3.45|3.45|3.49|3.5|3.52|3.48|3.41||||||3.37|3.37|3.34|3.36|3.36|3.35|3.41|3.42|3.42|3.53|3.55|3.56|3.57|3.56|3.58|3.58|3.42|3.41|3.46|3.47|3.44|3.46|3.48|3.49|3.54|3.58|3.61|3.64|3.65|3.62|3.63|3.65|3.66|3.67|3.74|3.75|3.74|3.74|3.75|3.78|3.65|3.66|3.65|3.62|3.68|3.66|3.68|3.74|3.76|3.85|4.07|4.09|3.99|3.94|3.99|4.02|4.03|4|4|4.07|4.09|4.1|4.13|4.13|4.14|4.13|4.11|4.13|4.1|4.15||4.2|4.22|4.24|4.26|4.23|4.24|4.25|4.18|4.19|4.18|4.23|4.2|4.21|4.25|4.33||4.35|4.36|4.29|4.34|4.38|4.42|4.43|4.4|4.46|4.43|4.44|4.43|4.46|4.46|4.48|4.51|4.53|4.53|4.55|4.58|4.66|||4.64|4.8|4.99|4.88|4.85|4.73|4.66|4.69|4.73|4.68|4.7|4.57|4.52|4.51
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|6.42|6.54|6.56|6.47|6.43|6.425|6.28|6.385|6.495|6.395|6.455|6.775|6.785|6.785|6.875|6.96|6.77|6.925|6.975|6.955|6.945|7.045|7.075|7.085|7.05|7.09|7.25|7.235||||||7.17|7.125|7.045|7.055|7.015|7.08|7.105|7.275|7.315|7.345|7.355|14.44|14.1|14.28|14.35|14.25|14.29|14.45|14.57|14.44|14.31|14.44|14.55|14.61|14.72|15.04||||14.75|14.14|14.34|14.25|13.96|13.75|13.9|13.94|14|14.1|14.13|13.98|13.74|13.7|13.83|13.77|13.8|13.45|13.42|13.18|13.23|12.87|12.84|13.02|13.35|13.57|13.4|13.49|13.62|13.66|13.58|13.61|13.78|13.98|13.94|13.7|13.45|13.3|13.42|13.26|13.16|13.29|13.54|13.48|13.74|13.48|13.22|13.33|13.1|13.43|13.36|13.34|12.62|12.43|12.25|12.34|12.47|12.48|12.5|12.39|12.08||||||12.03|12.01|12.04|12.06|12.05|12.14|12.54|12.57|12.58|12.52|12.75|13|12.7|12.8|12.76|12.55|12.14|12.27|12.19|11.98|11.81|12.09|12.04|11.99|12.13|12.36|12.4|12.45|12.28|12.15|12|12.03|12.09|12.14|12.43|12.43|12.43|12.48|12.43|12.34|12.19|12.05|12.18|11.94|12.24|12.31|12.42|12.49|12.42|12.53|12.31|12.52|12.18|12.01|12.35|12.44|12.27|12.35|12.09|12.3|12.49|12.84|13.28|13.15|13.05|13.07|13.17|13.28|13.37|13.85||14.18|14.26|14.23|14.34|14.32|14.27|14.17|14.15|14.3|13.9|13.97|13.89|14.07|14.29|14.27|14.23|14.1|14.36|14.12|14.22|14.38|14.2|14.33|14.16|14.3|14.23|14.64|14.72|14.69|14.77|14.94|15.05|15.18|15.18|15.08|14.93||||14.77|14.74|14.67|14.66|14.73|14.96|14.81|14.9|14.74|14.65|14.59|14.48|14.22|14.2
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.74|8.89|9.12|9.15|9.12|8.98|8.76|8.7|8.94|8.9|8.78|8.96|8.88|9|9.22|8.89|8.9|9.25|10.01|9.88|9.54|9.55|9.66|9.71|10.22|10.43|10.93|11.1||||||11.13|11.12|11.51|11.72|11.79|11.29|11.5|11.23|11.1|10.52|10.51|10.88|10.92|11.14|11.25|10.99|10.62|10.84|10.84|10.55|10.45|10.75|10.49|10.35|10.45|10.47||||10.35|10.08|10.31|9.45|9.38|8.79|9.13|8.8|8.78|8.79|8.87|8.41|8.13|8.22|8.44|8.16|8.21|7.7|7.83|7.55|8.25|8.38|8.4|8.35|8.49|8.63|8.74|8.66|8.7|8.72|8.7|8.72|8.9|8.77|9|9.12|9.15|9.36|9.62|9.49|9.74|9.47|9.45|9.24|9.38|9.12|9.35|9.63|9.63|10.11|9.94|9.95|9.98|9.55|9.71|9.94|10.11|10.26|10.43|10.5|10.39||||||10.32|10.38|9.89|9.68|9.63|9.49|9.39|9.53|9.5|10.04|10.29|10.06|10.28|9.79|9.99|9.73|9.09|9.12|9.4|9.38|9.28|9.43|9.62|9.79|9.95|10.36|10.75|10.74|10.81|10.73|10.87|10.99|11.12|11.2|11.3|11.45|11.52|11.94|11.65|11.69|11.35|11.22|11.44|11.2|11.29|11.07|10.84|11|11.17|11.17|11.42|11.6|11.72|11.83|11.79|11.97|11.51|10.59|10.28|10.64|10.79|10.63|10.94|10.72|11.03|10.49|10.8|11.13||||12.25|12.46|12.56|12.67|12.59|12.7|12.79|12.95|13.2|13.04|13.14|13.54|13.6|13.95|14.62|14.78|15.13|15.18|14.65|14.54|14.78|14.75|14.56|14.25|14.28|14.32|14.43|14.42|14.7||14.74|14.85|15.1|15.22|15.3|15.18|15.45|||14.22|14.24|13.99|13.99|14.01|14.11|14.2|14.33|14.27|14.21|13.73|13.59|13.32|13.25
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|8.53|8.42|8.63|8.63|8.79|8.47|8.35|8.59|9.15|9.36|9.43|9.41|9.41|9.39|8.69|8.35|8.25|8.56|8.81|8.85|8.65|8.68|8.8|8.76|9.01|9.12|9.28|9.44||||||9.48|9.55|9.73|10.08|9.54|9.17|9.39|9.51|9.34|9.16|9.13|9.37|9.34|9.67|9.92|9.47|8.63|8.82|8.67|8.52|8.72|8.82|8.85|8.59|8.9|8.74||||8.6|8.5|8.74|8.47|8.57|8.36|8.7|8.38|8.5|8.43|8.6|8.35|7.92|8.09|8.13|7.41|7.44|7.17|7.11|6.81|7.35|7.34|7.5|7.6|7.93|8.16|8.2|8.15|8.19|8.28|8.3|8.07|8.23|8.18|8.32|8.37|8.34|8.53|8.8|8.84|9.15|8.76|8.75|8.59|8.56|8.6|8.62|8.75|8.65|8.76|8.77|8.88|8.95|8.86|8.82|8.92|9.06|9.1|9.15|8.95|8.81||||||8.89|9.1|8.69|8.6|8.6|8.67|8.55|8.68|8.62|8.97|9.3|9.28|9.27|9.35|9.1|8.4|7.92|7.85|8.03|7.95|8.2|7.77|7.82|7.95|7.99|8.22|8.29|8.22|8.28|8.2|8.18|8.4|8.63|8.64|8.49|8.65|8.69|8.9|8.18|8.16|7.87|7.85|7.91|8.29|8.6|8.65|8.65|8.66|8.88|8.99|8.66|8.7|8.58|8.5|8.7|9.05|9|8.4|8.47|8.7|8.87|8.82|9.09|9.02|9.15|8.65|8.97|9.29|9.33|||10.18|10.3|10.27|10.38|10.32|10.36|10.4|10.39|10.5|10.41|10.37|10.55|10.72|11.19|11.35|11.3|10.8|10.94|10.4|10.5|10.54|10.68|10.84|10.46|10.45|10.54|10.58|10.59|10.92|10.95|10.99|10.9|11.17|11.28|10.96|11.07|11.06|||10.78|11.19|10.69|10.62|10.75|10.98|10.95|11.1|10.97|10.98|11.2|10.95|10.59|10.9
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||9.05|8.92|8.95|8.99|9.13|9.16|9.18|9.13|9|9.13|9.18|9.02|8.84|8.95|9.02|8.97|8.88|8.84|8.86|8.59|8.6|8.62|9||||9.12|9.08|9.18|8.9|8.87|8.86|8.98|8.88|8.9|8.96|8.91|9.5|9.33|9.38|9.42|9.47|9.4|9.25|9.15|8.87|9.13|9.3|9.28|9.41|9.52|9.67|9.72|9.67|9.82|9.83|9.75|9.8|9.76|9.82|9.88|9.97|9.88|10.25|10|10|9.99|9.97|9.98|9.93|9.93|9.9|9.99|10.11|10.07|10.12|10.37|10.05|10.05|10.05|10.09|10.07|10.01|10.05|10.04|10.05|10||||||9.9|9.89|9.93|10.02|10.1|10.34|10.07|10.17|10.1|10.26|10.45|10.49|10.06|10.06|10.09|10.15|10.12|10.06|10.09|10.12|10.13|10.08|10.1|10.15|10.07|10.21|10.24|10.21|10.21|10.07|10.05|10.03|9.92|9.86|9.93|9.77|9.56|9.69|9.72|9.89|9.62|9.55|9.4|8.96|9.03|9.33|8.98|8.92|8.92|8.89|8.9|9.08|8.86|8.76|8.96|8.96|8.6|8.66|8.58|8.53|8.47|8.54|8.68|8.54|8.88|8.92|8.82|8.92|9.15|9.59||9.66|9.83|9.66|9.87|9.73|10.37|9.95|9.6|10.02|10.5|10.99|11.57|||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.58|0.56|0.56|0.53|0.53|0.54|0.54|0.53|0.55|0.55|0.54|0.55|0.53|0.53||||0.56|0.54|0.54|0.53|0.51|0.5|0.49|0.49|0.49|0.5|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.49|0.5|0.49|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.5|0.51|0.51||||||0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.5|0.51|0.51|0.51|0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.47|0.46|0.45|0.46|0.45|0.45|0.44|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.44|0.44|0.46|0.45|0.47|0.5|0.48|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.51|0.51|0.52|0.52|0.53|0.52|0.52|0.53||0.53|0.53|0.52|0.52|0.52|0.53|0.52|0.5|0.51|0.52|0.54|0.54|||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.25|6.15|5.9|5.97|5.6|5.48|5.53|5.59|5.64|5.67|5.68|5.9|5.97|5.92|6|6.07|5.97|6.18|6.29|6.3|6.26|6.3|6.31|6.36|6.53|6.54|6.58|6.65||||||6.7|6.38|6.31|6.32|6.45|6.37|6.33|6.45|6.5|6.43|6.45|6.73|6.67|6.72|6.7|6.55|6.66|6.67|6.45|6.35|6.55|6.5|6.33|6.33|6.39|6.4||||6.46|6.42|6.47|6.18|6.03|6.04|6.05|6.09|6.1|6.15|6.25|6.09|5.97|6.02|6.15|5.93|5.72|5.7|5.68|5.43|5.47|5.71|5.99|6.19|6.34|6.34|6.39|6.37|6.43|6.8|6.4|6.14|6.3|6.38|6.47|6.46|6.37|6.64|6.67|6.8|7.04|7|7.02|6.86|7.05|6.96|6.85|6.93|6.98|6.77|6.5|6.36|6.35|6.38|6.58|6.87|6.48|6.5|6.49|6.54|6.18||||||6.06|6|5.85|5.89|5.86|6.06|6.2|6|5.93|5.98|6.26|6.2|6.16|6.18|6.19|5.77|5.63|5.2|5.16|4.93|5.07|4.92|5.17|5.43||||5.2|4.95|4.71|4.56|4.46|4.46|4.4|4.48|4.4|4.46|4.34|4.35|4.34|4.22|4.44|4.56|4.66|4.9|5.25|5.3|5.28|5.31|5.41|5.49|5.32|5.26|5.22|5.27|5.39|5.43|5.4|5.48|5.66|5.61|5.57|5.73|5.68|5.7|5.45|5.43|5.53|5.42|5.55||5.71|5.73|5.76|5.84|5.75|5.63|5.66|5.58|5.6|5.68|5.47|5.3|5.29|5.43|5.53|5.64|5.64|5.58|5.43|||5.22|5.26|5.18|5.25|5.28||5.34|5.39|5.5|5.43|5.2|5.24|5.22|5.01|5.01|5.2|||5.31|5.6|5.65|5.65|6.01|6.1|6.1|5.85|5.81|5.93|5.9|5.85|5.64|5.37
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|18.83|18.95|19.3|19.18|19.44|19.25|18.65|18.95|19.5|19.3|19.07|19.45|19.65|19.94|20.24|19.51|19.16|19.9|20.95|20.94|20.36|20.4|20.75|20.67|21.46|21.78|22.35|22.93||||||23.05|23.09|23.28|23.95|23.24|22.15|22.5|22.32|22.21|21.59|21.38|22.1|22.11|22.68|22.96|22.43|22.32|22.77|22.49|22.08|22|22.36|22.15|20.69|20.8|20.65||||20.42|20.21|20.72|20.08|20.07|20.08|20.58|19.59|19.78|19.8|19.7|18.5|17.83|18.06|18.37|18.03|18.03|17.48|17.63|16.65|17.33|17.32|17.16|17.2|17.3|17.64|17.9|17.77|17.96|17.99|17.84|18.15|18.51|18.56|18.91|18.93|18.78|19.15|19.69|19.72|20.12|19.79|19.6|19.08|19.19|18.77|18.95|19.72|19.77|20.24|20.18|20.25|20.18|19.87|19.94|19.7|19.9|19.98|20.16|20.08|19.75||||||19.75|19.76|18.78|18.62|18.65|18.33|18.3|18.57|18.77|19.49|19.85|19.76|19.94|19.63|19.86|19.6|17.85|17.74|18.08|17.95|17.65|17.62|17.9|18.2|18.36|19.05|19.18|19.34|19.4|19.12|19.7|19.8|20.08|20.09|20.26|20.74|20.96|21.47|20.85|20.88|20.3|20.19|20.18|19.76|19.98|19.85||19.43|19.75|19.37|20.08|20.43|20.32|19.99|20.01|19.87|19.76|18.3|17.47|18.33|18.74|18.54|18.66|18.28|18.66|18.19|18.18|18.65|18.51|19.18||20|20.48|20.25|20.54|20.26|20.24|20.49|21|21.44|21.37|21.89|22.08|22.15|23.01|24.26|24.49|25.05|25.34|24.55|24.19|24.44|24.34|24.4|24.09|24.38|||24.62|25.67|25.75|25.58|25.76|26.18|26.27|25.82|24.7|24.91|||23.64|23.75|23.62|23.61|23.63|23.18|23.34|||22.59|22.62|22.5|22.02|22.09
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|18.45|18.68|19.14|19|19.14|18.88|18.09|18.15|18.82|18.73|18.7|19.1|19.47|19.96|20.68|20.09|19.88|20.4|21.95|21.82|21|21.29|21.39|21.38|22.25|22.74|23.59|24.45||||||24.36|24.6|24.7|25.51|24.78|23|23.33|23|22.98|21.89|21.45|22.4|22.76|23.1|23.6|22.88|22.67|23.07|22.95|22.4|22.1|22.55|21.8|21.2|21.8|22.45||||22.12|21.89|22.08|21.63|21.59|20.95|21.7|20.88|21.09|20.96|20.91|19.2|18.06|18.04|18.23|17.98|17.6|16.74|16.7|15.75|16.17|16.12|16.25|16.33|16.3|16.6|17|16.73|16.9|16.8|16.58|16.75|17.02|17.15|17.35|17.44|17.14|17.55|18.05|17.87|18.27|17.64|17.6|17.2|17.1|17|17.26|18.07|18.16|18.67|18.69|18.61|18.53|18.3|18.47|18.3|18.56|18.7|18.87|18.72|18.89||||||18.86|19|18.11|18.22|18.05|17.46|17.01|17.23|17.2|18.17|18.8|18.29|18.53|17.92|18.25|17.78|16.22|16.62|17.12|17.15|17.12|17.15|17.72|18.2|19.15|19.92|20.19|20.1|20.09|19.87|19.82|20.23|20.47|20.51|21.05|21.53|21.55|22.08|21.59|21.66|21.21|21.3|21.15|20.87|21.17|20.87|20.85|20.77|20.89|20.87|21.49|21.75|21.25|20.76|20.85|21.13|21.2|19.68|19.85|20.99|21.32|21|21.42|21.05|21.4|20.8|20.89|21|20.66|21.69||22.4|23.24|23.36|23.74|23.56|24.47|24.82|24.87|25.2|24.39|24.58|25.18|25.51|26.08|27.28||27.76|27.83|27.05|26.99|27.37|27.56|27.35|27.26|26.58|26.69|26.89|26.96|27.88|28.1|28.07|28.46|28.83|28.99|29.3|29.18|29.2|||27.74|28.06|27.75|27.43|27.79|27.53|27.7|27.5|27.38|27.48|27.71|27.62|26.8|26.49
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|34.73|35.15|35.09|35.49|35.9|36.07|36.6|38.65|39.38|41.68|42.28|40.65|40.68|43.1|42.82|39.22|38.7|38.28|36.97|37.45|38|39.28|39.05|39.37|37.1|35.17|34.6|35.42||||||35.52|35.19|35.4|35|34.48|34.96|34.99|35.8|34.98|37.55|39.54|40.98|40.98|40.45|41.58|41.75|42.01|42.23|43.09|43|42.5|43.4|42.54|40.5|39.9|41.8||||42.17|41|39.86|37.8|37.37|37.5|38.45|38.84|39.25|38.28|38.01|36|35.68|35.8|36.15|34.98|34.49|33.9|35.15|34.4|36.2|37.33|37.68|37.52|37.13|37.8|38.88|36.81|37.39|37.38|38.18|40.4|42|42.04|41.18|41.99|42.99|43.69|44.18|44.18|45.45|45.6|45.63|45.55|45.26|44.35|43.98|44.18|44.59|45.38|46.62|45.8|45.03|43.6|44.5|41.62|40.5|40.5|40.55|40|38.94||||||38.26|37.6|37.47|37.53|36.8|36.19|36.55|37.2|37.61|38.48|38.6|38.77|38.8|38.08|38.8|39.4|37.65|37.8|38.3|37.98|36.25|37.74|37.92|38.4|38.93|39.15|39.4|39.97|39.9|38.09|38.51|40.25|40.2|39.86|39.99|39.7|40.02|38.57|38.81|38.75|37.27|35.22|35.34|35.44|35.55|35.45|37.15|37.43|37.56|37.57|37.65|37.3|38.3|39.29|40.9|40.66|41.6|40.4|41.05|41.4|41.44|39.9|41.02|41.6|40.99|38.3|37.03|36.7|36.5|37.06||37.11|37.8|38.3|38.5|38.97|39.5|38.18|37.93|38.13|37.6|37.99|38.44|37.4|37.74|38.69|37.83|37.45|37.44|37.7|37.79|39.25|39.73|38.48|38.09||37.14|37.33|37.3|38.74|38.97|38.74|38.77|39.45|39.9|39.5|37.8|37.04|||36.87|35.54|34.9|35.13|35.29|35.5|35.38|35.8|35.89|36|35.55|35.19|35.5|36
08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.92|5.94|6.05|6.06|6.1|6.04|6.05|6.21|6.2|6.11|6.2|6.44|6.45|6.54|6.79|7.2|7.31|7.75|7.5|7.35|7.36|7.13|7.24|7.12|7.25|7.25|7.47|7.16||||||6.57|6.56|6.24|6.14|5.73|5.69|5.62|5.74|5.83|5.87|6.22|6.13|6.09|5.96|5.75|5.68|5.86|5.73|5.74|5.58|5.54|5.57|5.58|5.63|5.37|5.52||||5.51|5.49|5.6|5.37|5.24|5.15|5.16|5.16|5.23|5.15|5.17|5.05|4.95|5.05|5.11|4.99|4.92|4.85|4.86|4.61|4.72|4.73|4.8|4.88|5.18|5.28|5.29|5.28|5.3|5.31|5.29|5.33|5.48|5.53|5.58|5.6|5.63|5.79|5.88|5.92|5.94|5.94|5.95|5.87|5.85|5.82|5.95|6.28|6.34|6.18|6.15|6.3|6.06|5.96|5.97|6.11|6.17|6.18|6.15|6.08|6||||||6|5.92|5.96|6.13|6.89|6.39|6.49|6.25|6.26|6.45|6.48|6.5|6.54|6.55|6.42|6.35|6.05|5.99|6.09|6.08|6.02|6.02|6.09|6.12|6.15|6.39|6.43|6.54|6.52|6.5|6.8|6.25|6.38|6.34|6.56|6.77|6.53|6.56|6.51|6.45|6.15|6.1|6.15|6.23|6.63|6.68|6.75|6.74|6.78|6.73|6.85|6.84|6.79|6.9|7.34|7.55|7.54|7.36|7.4|7.68|7.64|8.02|8.23|8.46|8.46|8.45|8.62|8.7|8.55|8.13||8.02|8.2|8.25|8.3|8.46|8.49|8.4|8.5|8.53|8.42|8.75|8.84|8.81|9.05|9.28|9.35|9.5|8.92|8.87|9.03|9.22|9.32|8.97|8.51||8.68|8.18|8.3|8.47|8.53|8.25|8.2|8.47|8.47|8.4|8.25|8.2|||8.35|8.23|7.92|8.09|8.25|8.32|8.43|8.59|8.15|7.93|7.83|7.71|7.56|7.45
08013|100773|/equities/shenergy|SHANGHAICOMP|4.54|4.57|4.72|4.58|4.58|4.58|4.55|4.51|4.54|4.47|4.51|4.63|4.63|4.64|4.69|4.69|4.73|4.74|4.69|4.44|4.41|4.41|4.42|4.41|4.47|4.49|4.53|4.56||||||4.56|4.54|4.6|4.59|4.57|4.52|4.51|4.44|4.43|4.42|4.4|4.44|4.41|4.42|4.49|4.46|4.43|4.43|4.43|4.42|4.39|4.39|4.4|4.4|4.41|4.46||||4.45|4.4|4.41|4.42|4.42|4.36|4.33|4.31|4.3|4.33|4.33|4.33|4.26|4.27|4.29|4.31|4.28|4.27|4.32|4.23|4.19|4.19|4.19|4.17|4.2|4.19|4.2|4.14|4.11|4.08|4.09|4.1|4.13|4.15|4.11|4.11|4.09|4.15|4.16|4.17|4.19|4.19|4.2|4.16|4.18|4.2|4.32|4.13|4.1|4.08|4.07|4.05|4.06|4.03|4.02|4.02|4.06|4.04|4.04|4.06|4||||||4.03|3.96|3.88|3.9|3.9|3.94|3.97|4|4.01|4.05|4.07|4.1|4.11|4.14|4.17|4.21|4.08|4.04|4.18|4.21|4.21|4.23|4.23|4.22|4.26|4.31|4.36|4.37|4.37|4.37|4.45|4.48|4.5|4.5|4.49|4.5|4.43|4.44|4.45|4.46|4.44|4.4|4.4|4.4|4.4|4.42||4.36|4.38|4.36|4.45|4.48|4.46|4.5|4.61|4.59|4.62|4.69|4.61|4.64|4.63|4.53|4.58|4.65|4.68|4.67|4.7|4.76|4.72|4.72||4.61|4.61|4.64|4.65|4.61|4.63|4.53|4.4|4.41|4.37|4.41|4.39|4.46|4.34|4.4|4.37|4.43|4.43|4.39|4.38|4.41|4.51|4.51|4.47|4.5|4.49|4.52|4.53|4.62|4.64|4.66|4.67|4.73|4.72|4.65|4.63|4.62|||4.49||4.49|4.54|4.54|4.5|4.46|4.46|4.46|4.48|4.5|4.41|4.36|4.34
08014|100587|/equities/tiancheng|SHANGHAICOMP|21.78|22.22|22.8|22.36|21.51|21.17|20.88|21.84|21.88|22.44|23.3|24.19|23.65|24.53|24.75|23.88|23.44|24.55|23.66|24.03|22.89|21.8|21.19|21.5|21.09|22.28|22.96|22.5||||||23.7|24.79|23.61|23.1|23.89|24.15|25.67|27.58|28.11|28.3|28.62|30.01|28.58|27.22|25.92|25.29|24.7|23.52|22.4|21.33|20.31|19.34|19.5|18.57|17.69|17.29||||16.47|15.69|14.94|14.23|13.55|12.9|12.29|||||||11.7|11.36|11.55|11.21|11.13|10.61|10.1|9.98|10.14|10.2|10.6|11.36|11.46|11.49|11.32|11.5|11.66|11.62|11.79|11.85|11.88|12.48|12.55|12.64|12.94|13.26|13.15|13.4|12.89|12.96|12.68|12.75|12.96|14.11|14.37|14.41|14.57|14.7|14.24|14.39|14.54|14.38|14.9|15.39|15.73|15.72|15.58|15.41||||||14.84|14.47|14.79||14.24|14.25|14.01|13.68|14|15.1|14.81|14.72|15.09|15.18|14.83|14.95|14.48|14.56|14.73|14.48|14.26|14.38|14.67|14.64|15.18|16.48|16.65|18.47|17.66|17.64|17.29|16.81|16.01|15.25|14.52|13.83|13.17|12.54|11.94||11.37|10.83|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|4.78|4.79|4.83|4.77|4.61|4.56|4.46|4.54||4.74|4.52|4.66|4.74|4.75|4.83|4.79|4.62|4.76|4.76|4.74|4.74|4.83|4.83|4.78|4.81|4.82|4.96|4.98||||||4.82|4.76|4.88|4.77|4.7|4.59|4.57|4.61|4.45|4.44|4.43|4.57|4.54|4.63|4.64|4.52|4.48|4.56|4.52|4.39|4.44|4.45|4.46|4.48|4.43|4.25||||4.24|4.22|4.25|4.27|4.27|4.19|4.23|4.26|4.1|4.16|4.15|4.04|3.9|3.95|3.98|3.93|3.86|3.8|3.79|3.68|3.7|3.73|3.77|3.82|3.91|4.04|4.14|4.14|4.15|4.21|4.1|4.06|4.21|4.23|4.29|4.3|4.31|4.37|4.4|4.42|4.44|4.46|4.42|4.35|4.5|4.36|4.54|4.59|4.56|4.61|4.58|4.64|4.66|4.57|4.59|4.56|4.53|4.57|4.58|4.55|4.48||||||4.42|4.39|4.36|4.44|4.47|4.38|4.46|4.5|4.52|4.64|4.69|4.77|4.8|4.78|4.84|4.71|4.49|4.46|4.51|4.43|4.47|4.49|4.52|4.52|4.53|4.66|4.67|4.6|4.62|4.51|4.61|4.65|4.69|4.74|4.74|4.86|4.66|4.58|4.59|4.57|4.46|4.48|4.47|4.48|4.53|4.54||4.52|4.5|4.48|4.48|4.48|4.4|4.44|4.87|4.96|4.97|5.02|5.07|5.17|5.19|5.16|5.2|5.22|5.22|5.21|5.34|5.32|5.3|5.42||5.53|5.56|5.51|5.53|5.42|5.43|5.39|5.35|5.46|5.45|5.58|5.64|5.71|5.85|6.01|6.22|6.23|6.18|6.13|5.99|5.97|5.97|5.95|5.93|6.08|6.15|6.26|6.3|6.43|6.37|6.42|6.37|6.45|6.47|6.52|6.49|6.5|||6.61|6.58|6.57|6.71|6.98|6.8|6.85||6.72|6.75|6.47|6.46|6.49|6.43
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.7|3.69|3.69|3.64|3.68|3.76|3.48|3.54|3.67|3.67|3.71|3.82|3.9|4.09|3.84|3.68|3.65|3.81|3.86|3.87|3.82|3.88|3.85|3.86|3.97|4.04|4.04|4.06||||||4.07|4.04|4.05|4.06|4.2|4.14|4.14|4.16|4.25|4.38|4.16|3.82|3.73|3.83|3.88|3.76|3.8|3.89|3.88|3.73|3.81|3.86|3.96|3.89|3.85|3.96||||3.95|4.02|4.04|3.97|3.99|4.09|3.94|4.06|3.83|3.59|3.78|3.81|3.85|3.69|3.62|3.64|3.35|3.34|3.45|3.18|2.97|2.98|2.94|2.94|3.02|3.18|3.27|3.24|3.27|3.33|3.31|3.28|3.37|3.3|3.45|3.52|3.53|3.71|3.9|4.06|3.88|3.83|3.91|3.87|4.04|4.24|4.3|4.97|4.86|4.42|4.02|3.92|3.64|3.31|3.14|3.24|3.48|3.16|2.87|2.62|2.63||||||2.53|2.48|2.49|2.36|2.36|2.38|2.5|2.51|2.52|2.64|2.64|2.7|2.75|2.77|2.59|2.64|2.59|2.61|2.68|2.58|2.64|2.55|2.66|2.52|2.61|2.68|2.44|2.22|||2.05|1.97|1.94|1.95|1.99|2|2.01|2|2|1.96|1.94|2.01|2.1|2.1|2.21|2.37|2.41|2.46|2.34|2.32|2.35|2.35|2.32|2.33|2.41|2.43|2.43|2.43|2.44|2.44|2.45|2.46|2.49|2.49|2.5|2.5|2.54|2.7|2.61|2.56||2.61|2.64|2.64|2.63|2.63|2.65|2.66|2.66|2.58|2.55|2.58|2.57|2.58|2.61|2.65|2.7|2.75|2.74|2.72|2.63|2.54|2.56|2.57|2.57|2.57|2.58||2.6|2.62|2.62|2.62|2.62|2.62|2.61|2.62|2.56|2.68|||2.74|2.77|2.78|2.82|2.89|2.88|2.87|2.86|2.84|2.86|2.89|2.85|2.85|2.82
08017|100590|/equities/jinshan|SHANGHAICOMP|3.205|3.225|3.27|3.26|3.24|3.17|3.115|3.18|3.225|3.215|3.305|3.355|3.315|3.31|3.35|3.315|3.215|3.23|3.255|3.23|3.185|3.26|3.265|3.28|3.325|3.375|3.44|3.635||||||3.475|3.41|3.455|3.37|3.435|3.36|3.265|3.245|3.245|3.22|3.18|6.34|6.29|6.44|6.44|6.39|6.25|6.3|6.32|6.24|6.23|6.22|6.27|6.3|6.32|6.14||||5.97|5.92|5.98|5.98|5.92|5.79|5.82|5.71|5.7|5.7|5.75|5.65|5.48|5.55|5.6|5.59|5.46|5.38|5.41|5.18|5.44|5.4|5.47|5.6|5.97|6.03|6.03|6.05|6.04|6.07|6.05|6.08|6.23|6.28|6.35|6.31|6.31|6.43|6.69|6.52|6.63|6.45|6.41|6.31|6.38|6.42|6.53|6.54|6.49|6.51|6.45|6.56|6.58|6.58|6.5|6.59|6.59|6.65|6.56|6.51|6.51||||||6.53|7.26|6.95|6.98|7.08|7|7.09|7.19|7.15|7.14|7.18|7.39|6.75|6.56|6.6|6.64|6.44|6.45|6.41|6.4|6.29|6.51|6.6|6.57|6.67|6.85|6.95|6.93|6.92|6.8|6.86|6.87|6.99|6.99|7.2|7.34|7.32|7.31|7.29|7.29|7.2|7.33|7.34|7.23|7.64|7.65|7.66|7.68|7.88|7.92|8.01|7.96|7.85|7.58|7.69|7.72|7.73|8.01|8.05|8.12|8.12|7.97|7.99|8.04|7.49||7.43|7.47|7.48|7.77||7.83|7.77|7.83|7.93|7.92|8.05|7.8|7.49|7.56|7.45|7.38|7.28|7.28|7.23|7.48|7.43|7.41|7.43|7.25|7.25|7.22|7.24|7.3|7.18|7.14|7.19|7.22|7.23|7.26|7.41|7.43|7.46|7.55|7.44|7.46|7.49|7.39|||7.18||7.23|7.26|7.52|7.55|7.48|7.46|7.4|7.59|7.54|7.36|7.33|7.4
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.35|3.36|3.38|3.37|3.37|3.35|3.28|3.28|3.32|3.3|3.33|3.41|3.4|3.41|3.43|3.42|3.38|3.43|3.45|3.44|3.45|3.48|3.48|3.5|3.54|3.53|3.58|3.59||||||3.59|3.57|3.56|3.55|3.58|3.6|3.55|3.57|3.43|3.41|3.42|3.47|3.48|3.49|3.47|3.42|3.41|3.45|3.46|3.45|3.48|3.5|3.46|3.41|3.42|3.43||||3.42|3.37|3.37|3.37|3.34|3.27|3.29|3.26|3.28|3.29|3.28|3.27|3.21|3.19|3.23|3.23|3.21|3.18|3.19|3.09|3.1|3.1|3.11|3.07|3.15|3.16|3.19|3.22|3.23|3.21|3.19|3.19|3.24|3.31|3.25|3.26|3.24|3.27|3.29|3.3|3.33|3.34|3.34|3.29|3.32|3.35|3.35|3.43|3.38|3.35|3.33|3.33|3.33|3.27|3.29|3.3|3.31|3.33|3.37|3.32|3.29||||||3.27|3.26|3.29|3.28|3.33|3.39|3.46|3.35|3.36|3.5|3.52|3.49|3.5|3.5|3.52|3.54|3.42|3.41|3.44|3.46|3.44|3.46|3.48|3.47|3.53|3.54|3.54|3.54|3.55|3.54|3.56|3.58|3.55|3.59|3.62|3.64|3.64|3.6|3.59|3.58|3.58|3.61|3.62|3.61|3.69|3.76|3.59|3.58|3.57|3.6|3.65|3.67|3.66|3.81|3.61|3.62|3.63|3.64|3.69|3.7|3.7|3.72|3.77|3.76|3.74|3.71|3.72|3.74|3.72|3.76||3.79|3.8|3.82|3.83|3.83|3.85|4.02|3.96|3.96|3.94|3.96|3.96|3.94|3.98|4.06|4.07|4.09|4.09||4.03|4.03|4.08|4.11|4.13|4.27|4.14|4.01|4.01|4.04|4.03|4.04|4.07|4.09|4.09|4.11|4.14|4.14|||4.12|4.11|4.12|4.07|4.06|4.05|4.07|4.07|4.11|4.08|4.08|4.03|3.97|3.94
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|10.35|10.42|11.17|10.27|10.26|10.02|9.88|9.88|9.88|9.76|9.69|9.9|9.85|9.99|10.14|10.29|10.22|10.28|10.53|10.27|10.26|10.44|10.41|10.12|10.16|10.1|9.84|10.1||||||9.86|9.77|9.71|9.67|9.65|9.55|9.48|9.55|9.54|9.45|9.34|9.53|9.54|9.73|9.81|9.6|9.6|9.6|9.7|9.7|10.05|10.13|10.14|10.15|9.95|9.66||||9.65|9.32|9.42|9.42|9.36|9.15|9.16|9.18|9.07|9.05|9.19|9.16|8.94|9.1|9.32|9.32|9.57|9.61|9.35|9.13|8.87|8.75|8.94|8.95|8.98|9.22|9.24|9.25|8.96|8.88|8.74|8.87|9.01|9.05|9.05|9.06|9.18|9.21|9.25|9.27|9.42|9.22|9.33|9.39|8.9|8.75|8.86|8.94|8.95|8.82|8.8|8.55|8.54|8.7|8.79|9.09|8.88|8.64|8.75|8.64|8.5||||||8.5|8.35|8.4|8.47|8.63|8.54|8.5|8.54|8.74|8.99|9.2|9.36|9.14|8.99|9.25|8.95|8.66|8.55|8.97|8.75|9.11|8.79|8.43|8.4|8.33|7.94|8|8.09|8.03|7.95|7.94|7.87|7.87|7.91|7.92|8.05|8.09|8.06|8.03|7.88|7.7|7.57|7.65|8.02|8.03|8.05|8.09|8.19|8.25|8.15|8.21|8.27|8.21|8.06|8.3|8.24|8.23|8.12|8.11|8.35|8.37|8.41|8.42|8.41|8.15|8.1|8.13|8.05|8.07|8.12||8.4|8.7|8.29|8.36|8.37|8.35|8.34|8.19|8.22|8.37|8.31|8.23|8.17|8.19|8.24|8.25|8.19|8.21|8.13|8.15|8.43|8.37|8.21|8.28|8.45|8.59|8.55|8.43|8.57|8.51|8.63|8.64|8.49|8.33|8.27|8.37|8.41|||8.32|8.43|8.29|8.03||8.01|7.98|7.99|8.03|7.95|7.99|8|7.87|7.73
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|7.34|7.39|7.25|7.15|7.26|7.36|7.1|6.9|7.11|7.24|6.7|7.05|7.08|7.19|7.23|7.35|7.34|7.7|8.33|8.38|7.85|7.97|7.87|7.92|8.2|8.08|8.55|8.68||||||8.68|8.08|8.53|8.29|8.49|8.05|7.64|7.82|7.24|6.81|6.35|6.2|6.25|6.27|6.34|6.38|6.15|6.18|6.02|5.98|5.7|5.37|4.99|4.98|5.17|4.97||||5.01|4.89|4.66|4.74|4.58|4.46|4.56|4.53|4.56|4.58|4.58|4.54|4.45|4.49|4.54|4.44|4.39|4.39|4.26|4.08|4.22|4.24|4.22|4.5|4.63|4.72|4.6|4.66|4.68|4.68|4.67|4.68|4.79|4.8|4.92|4.91|4.86|4.97|4.94|5.01|5.09|5.1|5|4.83|4.88|4.82|4.91|4.98|5.01|5.17|5.05|5.09|5.1|4.96|5.02|4.92|4.98|5.04|5.05|5.02|4.98||||||4.94|4.89|4.9|4.93|4.9|4.95|5.05|5.12|4.99|5.17|5.2|5.34|5.37|5.33|5.39|5.47|5.47|5.55|5.38|5.11|5.08|5.11|5.12|4.97|4.98|5.16|5.44|5.5|5.32|5.33|5.35|5.4|5.4|5.33|5.47|5.67|5.38|4.91|4.96|4.89|4.76|4.85|4.9|4.8|4.94|4.98|5.09|5.08|5.17|5.07|5.15|5.22|5.11|5.33|5.28|5.33|5.34|5.32|5.43|5.63|5.59|5.6|5.65|5.68|5.6|5.48|5.67|5.67|5.75|5.98||5.96|5.96|6.02|6|6.11|6.28|6.39|6.38|6.34|6.54|6.56|6.32|6.32|6.34|6.25|6.16|6.35|6.13|6.29|6.06|5.72|5.72|5.62|5.57|5.72|5.8|5.73|5.76|5.92||5.95|5.68|5.77|5.71|5.8|5.86|5.81|||5.78|6.56|5.97|5.69|5.8|5.74|5.58|5.64|5.78|5.94|5.83|5.83|5.72|5.65
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.8|9.79|9.88|9.58|9.47|9.35|8.91|9.73|9.93|9.55|9.46|9.62|9.73|10.39|10.92|10.77|9.96|9.17|9.3|9.3|8.93|9|8.84|8.07|8.28|8.32|8.21|8.35||||||8.34|8.4|8.45|8.45|8.32|7.66|7.66|7.45|7.1|6.88|6.69|6.85|6.87|7.13|7.08|6.95|6.92|6.94|6.96|6.85|6.76|6.88|6.82|7|6.71|6.74||||6.82|6.84|6.85|6.67|6.72|6.43|6.45|6.39|6.39|6.47|6.62|6.56|6.31|6.35|6.36|6.36|6.28|6.24|6.27|6|6.09|6.02|6|6|6.25|6.32|6.46|6.4|6.36|6.43|6.38|6.35|6.52|6.56|6.69|6.72|6.78|6.88|7.05|7.13|6.86|6.89|6.98|6.94|6.97|6.67|6.74|6.57|6.58|6.63|6.67|6.79|6.76|6.75|6.65|6.77|6.67|6.88|6.55|6.44|6.35||||||6.33|6.3|6.27|6.31|6.24|6.19|6.32|6.48|6.36|6.53|6.6|6.79|6.8|6.68|6.69|6.75|6.45|6.49|6.59|6.6|6.61|6.66|6.37|6.19|6.18|6.3|6.3|6.4|6.14|6.06|6.1|6.08|6.15|6.12|6.12|6.13|6.09|6.07|6.09|6.1|5.95|5.98|5.85|5.77|5.76|5.68|5.7|5.7|5.69|5.65|5.69|5.73|5.6|5.61|6.05|6.04|6.1|6.08|6.06|6.15|6.13|6.14|6.15|6.14|6.07||6.09|6.13|6.14|6.22||6.32|6.44|6.33|6.36|6.4|6.46|6.4|6.38|6.44|6.29|6.35|6.45|6.57|6.84|7|6.99|7.05|7.07|6.92|7.04|7.11|7.08|7.11|7.06|7.23|7.28|7.25|7.14|7.2|7.35|7.55|7.37|7.42|7.45|7.25|7.18|7.28|||7.06|7.23|7.25|7.18|7.23|7.46|7.18|7.16|7.37|7.63|7.76|7.05|6.46|6.5
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|18.395|18.25|18.71|18.725|18.65|18.345|18.2|18.3|18.44|17.9|17.745|18.095|18.255|18.38|19.19|19.75|19.3|19.435|18.9|18.695|18.915|19.24|19.18|19.165|19.72|18.9|18.135|17.995||||||18.19|17.785|17.75|17.89|17.65|17.775|17.845|18.29|18.135|18.4|17.29|32.95|32.58|32.8|33.23|32.3|32.36|33.18|33.26|32.39|32.4|32.65|31.35|31.5|29.3|30.8||||31.59|30.9|30.28|30.3|30.06|29.8|28.09|27.1|27.37|27.09|27.36|27.52|26.65|27.48|27.9|28.4|28.52|28.28|28.64|27.61|27.63|28|27.29|27.46|28.16|28.45|28.76|29.4|29.65|30.18|29.72|29.8|29.9|29.86|30.2|30.51|31.15|31.38|31.6|31.48|31.5|31.7|31.72|31.68|31|30.48|30.16|31.29|31.28|31.87|31.8|31.5|31.6|31.77|29.88|29.63|29.6|29.58|29.66|29.5|29.19||||||28.85|28.58|28.15|28.09|28.08|27.74|28.07|28.1|27.98|28.4|28.9|29|29|29|28.35|28.79|28.48|29.39|29.49|29.6|29.5|29.6|29.6|29.58|29.94|29.96|29.76|29.34|29|28.3|28.25|28.8|29.37|28.68|29.15|29.3|29.33|29.14|29.23|29.29|29.6|28.4|27.97|27.6|27.8|28.47|28.93|28.8|28.1|29.47||||||||||27.22|26.25|25.85|25.56|26.3|25.74|25|24.85|25|24.29|24.67||24.3|24.85|25|25.11|25.15|25.5|25.3|24.58|24.7|24.45|24.48|24.77|24.5|23.75|23.37|23.19|22.96|22.37|21.79|22.18|22.48|23|23.22||23.69|23.9|24.25|24.36|24.75|24.85|25.42|24.57|24.93|25|24.82|24.9|24.75|||24.79|24.81|24.89|24.78|26.46|||||||25.79|25.24|25.96
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.72|8.47|8.94|8.81|8.98|8.43|8.3|8.5|8.27|7.64|7.49|7.8|8.01|7.94|7.84|7.81|7.66|7.77|7.72|7.53|7.43|7.52|7.62|7.79|7.97|8.1||7.98||||||7.74|7.76|7.57|7.57|7.56|7.67|7.84|7.82|7.86|7.46|7.35|7.69|7.6|7.68|7.65|7.69|7.67|7.87|8.04|7.83|7.92||8.03|8.47|7.87|7.27||||7|6.8|7.04|6.92|6.97|7.15|6.56|6.63|6.59|6.75|6.76|6.72|6.62|6.87|6.64|||||||||||6.08|6.06|6.08|6.08|6.06|6.04|6.03|6.18|6.22|6.1|6.12|6.08|6.16|6.25|6.39|6.46|6.46|6.39|6.27|6.6|6.62|6.71|6.88|6.69|6.75|6.57|6.72|6.82|6.6|6.59|6.76|6.85|6.88|7.05|6.58|6.14||||||5.99|5.92|5.97|6.07|6.09|6.2|6.65|6.74|6.79|6.62|6.52|6.58|6.58|6.57|6.74|6.48|6.2|6.18|6.26|6.23|6.23|6.56|6.33|6.23|6.18|6.43|6.72|6.46|6.35|6.23|6.14|6.18|6.1|6.11|6.23|6.27|6.25|6.33|6.28|6.19|6.06|5.99|5.99|6|6.25|6.25|6.3|6.36|6.39|6.37|6.43|6.48|6.34|6.33|6.95|7.13|7.12|7.14|7.01|7.04|7.05|7.21|7.3|7.29|7.25|7.17|7.25|7.32|7.34|7.56||7.62|7.76|7.76|7.87|7.95|8.02|7.97|8.05|8.08|7.96|8.09|8.15|8.24|8.26|8.65|8.69|8.65|8.37|8.19|8.25|8.1|8.14|8.19|8.27|8.46|8.52|8.48|8.43|8.69|8.81|8.85|9.04|8.82|8.48|8.36|8.12|8.08|||7.97|8.12|8.21|8.63|8.63|8.5|8.65|8.54|8.48|8.37|8.46|8.38|8.66|8.77
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.06|2.07|2.08|2.08|2.08|2.07|2.04|2.04|2.06|2.04|2.05|2.08|2.09|2.09|2.12|2.16|2.04|2.06|2.08|2.08|2.06|2.09|2.09|2.09|2.13|2.14|2.15|2.17||||||2.17|2.15|2.17|2.17|2.14|2.14|2.13|2.13|2.12|2.12|2.1|2.13|2.13|2.15|2.18|2.13|2.12|2.16|2.1|2.08|2.08|2.08|2.08|2.08|2.1|2.09||||2.07|2.07|2.07|2.08|2.07|2.05|2.04|2.01|2.02|2.03|2.04|2.02|1.97|1.98|1.99|1.99|1.98|1.96|1.97|1.91|1.91|1.92|1.9|1.91|1.95|1.96|1.97|1.97|1.97|1.96|1.96|1.97|1.99|1.99|2.02|2.03|2|2.02|2.05|2.07|2.08|2.03|2.03|2.02|2|2|2.05|2.11|2.08|2.05|2.02|2.04|2.04|2.01|2|2.01|2.03|2.02|2.04|2.01|1.98||||||1.98|1.96|1.94|1.96|1.96|1.97|2|2.04|2|2.05|2.12|2.02|2.02|2.01|2.02|2.03|1.95|1.95|1.99|1.99|1.99|1.99|2.01|2.01|2.02|2.04|2.05|2.05|2.05|2.04|2.05|2.05|2.06|2.07|2.08|2.1|2.11|2.13|2.11|2.13|2.07|2.08|2.04|2.03|2.05|2.05|2.06|2.05|2.06|2.06|2.13|2.07|2.04|2.03|2.06|2.07|2.07|2.06|2.07|2.1|2.11|2.11|2.12|2.12|2.13|2.12|2.13|2.14|2.14|2.18||2.22|2.23|2.24||2.24|2.24|2.24|2.24|2.25|2.23|2.25|2.25|2.25|2.28|2.33|2.32|2.33|2.34|2.28|2.28|2.29|2.31|2.31|2.32|2.34|2.37|2.38|2.34|2.34|2.35|2.33|2.37|2.39|2.39|2.42|2.38|2.39|||2.36|2.38|2.39|2.39|2.44|2.43|2.41|2.41|2.41|2.41|2.41|2.4|2.35|2.39
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.43|9.37|9.35|9.19|9.18|8.91|8.83|8.76|8.75|8.65|8.76|8.99|8.87|9.08|9.12|9.13|8.99|9.23|9.16|9.18|9.14|9.11|8.94|8.95|8.87|8.97|9.06|9.07||||||9.05|9.09|9.19|9.21|9.23|9.18|9.26|8.99|9.04|9.05|8.93|9.09|9.09|9.48|9.58|9.37|9.1|9.05|8.9|8.83|8.71|8.67|8.75|8.8|8.56|8.45||||8.55|8.54|8.55|8.65|8.21|8.13|8.15|8.14|7.83|7.89|8.03|7.97|7.92|7.91|7.85|7.99|8.03|8.05|7.94|7.66|7.74|7.65|7.56|7.6|7.8|7.88|7.9|7.61|7.64|7.52|7.25|7.3|7.47|7.46|7.62|7.72|7.67|7.64|7.43|7.45|7.65|7.45|7.22|7.18|7.11|7.11|6.99|7.06|7.02|7.35||7.26|7.33|7.18|7.14|7.11|7.1|7.14|7.18|7.21|7.25||||||6.96|7.02|6.82|6.73|6.66|6.63|6.8|6.83|6.81|6.87|6.94|7|7.12|7.13|7.14|7.06|6.9|6.85|6.68|6.75|6.6|6.64|6.63|6.6|6.61|6.76|6.84|7.04|6.85|6.83|6.8|6.88|7.3|7.18|7.33|6.99|6.37|6.43|6.42|6.45|6.4|6.25|6.31|6.26|6.29|6.4|6.4|6.51|6.55|6.55|6.62|6.55|6.36|6.29|6.31|6.41|6.42|6.49|6.64|6.74|6.79|6.9|6.94|6.9|6.98|7.06|7.2|7.17|7.17|7.37||7.27|7.44|7.49|7.55|7.55|7.58|7.28|7.02|6.99|7.05|7.1|7.04|7.05|7.16|7.4|7.36|7.38|7.35|7.19|7.2|7.4|7.28|7.38|7.389|7.278|7.206|7.406|7.267|7.467|7.372|7.333|7.283|7.294|7.15|6.972|6.967|6.983|||6.722|6.656|6.678|6.622|6.489|6.483|6.461||6.522|6.511|6.483|6.394|6.367|6.25
08036|101065|/equities/em-technology|SHANGHAICOMP|6.5|6.62|6.68|6.61|6.63|6.6|6.49|6.57|6.81|7.18|6.89|7.35|7.35|7.33|7.29|7.22|6.95|7.14|7.31|7.3|7.12|7.13|6.94|6.91|7.09|7.14|7.17|7.23||||||7.11|7.13|7.1|6.79|6.67|6.63|6.64|6.82|6.89|6.86|6.78|6.98|6.93|7.06|7.03|7.08|7.1|7.26|7.4|7.34|7.26|7.28|6.89|7.05|6.42|6.48||||6.42|6.33|6.48|6.45|6.3|6.23|6.46|6.43|6.35|6.27|6.37|6.32|6.2|6.29|6.2|6.24|5.94|5.94|5.88|5.61|5.67|5.7|5.73|5.85|6.11|6.21|6.28|6.3|6.33|6.3|6.27|6.23|6.22|6.22|6.31|6.37|6.23|6.42|6.49|6.57|6.69|6.69|6.59|6.57|6.6|6.59|6.71|6.93|6.9|6.92|6.86|6.87|6.89|6.7|6.71|6.85|6.93|7.07|7.13|7.15|7.04||||||6.72|6.73|6.68|6.84|6.85|6.92|7.23|7.26|7.32|7.36|7.45|7.7|7.75|7.52|7.55|7.67|7.27|6.92|7.35|7.45|7.34|7.43|7.56|7.56|7.03|7.3|7.05|6.76|6.76|6.62|6.7|6.69|6.94|6.77|6.99|7.18|6.56|6.56|6.46|6.37|6.25|6.25|6.29|6.33|6.41|6.37|6.46|6.51|6.59|6.7|6.83|6.88|6.69|6.62|7.14|7.25|7.29|7.14|7.18|7.3|7.4|7.31|7.39|7.49|7.47|7.33|7.48|7.58|7.6|7.85||8.05|8.13|8.14|8.2|8.25|8.29|8.22|8.04|8.13|7.96|8.08|8.07|8.07|8.26|8.52|8.54|8.62|8.67|8.59|8.45|8.46|8.52|8.29|8.54|8.6|8.69|8.76|8.96|9.35|9.49|9.47|9.59|10|10.52|10.2|9.425|9.34|||9.19|9.05|9.025|9|9.7|9.84|9.925|9.925||9.885|9.805|9.73|9.57|9.515
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.34|3.34|3.34|3.35|3.34|3.33|3.24|3.27|3.3|3.27|3.29|3.36|3.37|3.37|3.38|3.39|3.34|3.4|3.43|3.43|3.37|3.4|3.42|3.42|3.46|3.49|3.55|3.58||||||3.57|3.58|3.61|3.59|3.6|3.55|3.48|3.59|3.37|3.36|3.34|3.41|3.42|3.43|3.42|3.36|3.35|3.38|3.38|3.36|3.35|3.36|3.38|3.38|3.36|3.38||||3.35|3.34|3.36|3.35|3.34|3.31|3.4|3.41|3.32|3.34|3.35|3.33|3.3|3.28|3.29|3.35|3.22|3.18|3.22|3.13|3.11|3.08|3.05|3.04|3.11|3.13|3.13|3.13|3.14|3.17|3.32|3.05|3.08|3.11|3.17|3.17|3.16|3.18|3.22|3.16|3.2|3.18|3.17|3.13|3.11|3.12|3.13|3.24|3.16|3.13|3.11|3.12|3.13|3.04|3.06|3.08|3.11|3.11|3.13|3.08|3.05||||||3.06|3.06|3.08|3.23|2.97|2.98|3.02|3.03|3.02|3.08|3.12|3.13|3.14|3.13|3.19|3.18|3.03|3.02|3.07|3.08|3.08|3.16|3.24|3.26|3.27|3.36|3.38|3.38|3.39|3.35|3.38|3.39|3.41|3.44|3.45|3.47|3.41|3.42|3.47|3.48|3.43|3.28|3.29|3.24|3.28|3.3|3.34|3.34|3.37|3.36|3.38|3.41|3.35|3.35|3.35|3.38|3.38|3.35|3.36|3.43|3.45|3.46|3.52|3.53|3.53|3.48|3.51|3.54|3.51|3.57||3.63|3.64|3.67|3.68|3.65|3.66|3.66|3.72|3.73|3.73|3.73|3.74|3.72|3.78|3.84|3.84|3.91||3.87|3.8|3.86|3.93|3.95|4.05|3.98|3.95|3.8|3.79|3.85|3.86|3.85|3.9|3.94|3.95|3.98|3.97|3.97|||3.91|3.97|3.93|3.91|3.93|3.92|3.92|3.91|3.97|3.93|3.83|3.79|3.75|3.75
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|9.15|8.68|8.8|8.88|9.3|8.53|8.13|7.82|7.33|6.67|6.32|6.52|6.49|6.49|6.54|6.55|6.39|6.75|6.94|6.99|6.96|7.03|7.22|7.46|7.55|6.96|7.11|7.27||||||7.32|7.4|7.75|8.13|7.39|||||7.17|7.06|6.86|7.13|7.09|6.79|6.49|6.41|6.1|5.95|5.84|5.78|5.67|5.79|5.71|5.44|5.45||||5.45|5.19|5.08|4.86|4.66|4.76|4.78|4.79|4.86|4.76|4.62|4.53|4.37|4.48|4.51|4.62|4.51|4.47|4.26|4.09|4.25|4.43|4.58|4.62|4.96|5.07|5.15|5.4|5.48|5.77|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|6.8|6.795|6.9|6.935|6.87|6.745|6.565|6.71|6.82|6.78|6.845|7.15|7.14|7.225|7.29|7.085|6.98|7.15|7.245|7.2|7.21|7.325|7.37|7.425|7.515|7.47|7.56|15.12||||||15.16|15.54|17.37|16.92|17.19|16.92|17.08|16.35|16.39|16.06|15.58|16.56|16.56|17.16|17.27|17.1|16.35|16.65|16.13|15.64|15.67|15.68|15.89|16.06|15.84|15.8||||15.45|14.68|15.2|15.09|14.78|14.37|14.27|14.05|13.65|13.76|13.8|13.14|12.69|12.83|12.78|12.82|12.54|12.3|12.5|11.88|12.3|12.22|12.34|12.33|12.8|13.15|13.34|13.33|13.35|13.16|13.1|12.78|13.05|13.2|13.35|13.43|13.49|14.04|14.28|14.27|14.19|14.23|14.4|14.15|14.86|14.85|14.85|15.04|15.49|15.85|15.95|16.45|15.22|15.07|15.18|15.37|15.58|15.09|15.16|15.16|15.04||||||15.05|14.85|15.56|15.92|15.7|15.65|15.69|15.82|15.83|16.3|16.42|16.51|16.8|16.53|16.66|16.47|15.95|15.96|15.64|15.61|15.63|16.18|16.26|16.3|16.38|17.24|17.28|16.8|16.89|16.84|16.75|16.5|17.66|17.71|17.62|17.7|17.88|17|17.18|17.08|17.36|17.19|16.23|16.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|10.2|9.76|9.62|9.64|9.53|9.43|9.27|9.69|9.53|9.37|9.4|9.74|9.85|9.96|9.65|9.52|9.43|9.69|9.75|9.68|9.69|9.92|9.96|9.6|9.5|9.24|9.34|9.39||||||9.25|9.32|9.29|9.1|9.12|9.11|9.06|9.13|9.21|9.04|8.9|9.21|9.18|9.33|9.38|9.28|9.32|9.33|9.32|9.04|9.08|9.1|9.11|9.13|9.03|8.94||||8.91|8.85|8.88|8.82|8.7|8.39|8.46|8.42|8.5|8.44|8.49|8.27|8.03|8.09|8.15|8.15|8.05|7.74|7.8|7.52|7.75|7.75|7.92|8.21|8.65|8.81|8.84|8.96|8.91|8.96|9|9.05|9.03|9.17|9.15|9.19|9.18|9.25|9.45|9.68|9.7|9.67|9.6|9.44|9.52|9.52|9.75|9.9|9.99|10.18|9.85|9.89|9.96|9.7|9.8|9.83|10.5|9.75|9.66|9.71|9.43||||||9.4|9.2|9.23|9.44|9.7|9.99|10.14|10.18|10.25|10.55|10.65|10.76|10.65|10.67|10.67|10.66|10.37|10.1|10.15|10.2|10.05|10.33|10.41|10.49|10.55|10.77|10.8|10.74|10.74|10.75|10.82|10.85|10.83|10.95|11.24|11.36|11.21|11.2|11.13|11.1|10.92|10.97|11.15|11.09|11.4|11.43|11.67|11.96|12.32|11.25|11.29|11.46|11.26|11.32|11.5|11.55|11.63|11.64|11.75|11.94|12.04|12.16|12.34|12.46|12.22|12.19|12.01|12.03|11.91|12.5||12.69|12.73|12.58|12.46|12.43|12.48|12.39|12.37|12.42|12.54|12.63|12.52|12.55|13|13.45|13.45|13.9|13.35|12.7|12.75|13.04|13.09|12.77|12.79|13|13.24|13.15|13.04|13.48|13.27|13.38|13.4|13.52|13.63|13.34|13.1|13.2|||12.88|12.94|13.28|13.15||13.29|13.19|12.99|12.89|13.02|12.59|12.48|12.45|11.98
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.44|5.38|5.36|5.32|5.32|5.2|5.14|5.25|5.25|5.29|5.48|5.48|5.45|5.52|5.55|5.56|5.45|5.4|5.34|5.18|5.26|5.37|5.33|5.39|5.5|5.58|5.34|5.28||||||5.3|5.14|5.19|5.04|5.13|5.11|5.18|5.2|5.14|5.1|5.02|5.19|5.18|5.25|5.28|5.26|5.4|5.6|5.15|5.1|5.04|5.01|5.03|5.11|5.15|4.93||||4.9|4.81|4.97|4.9|4.83|4.7|4.69|4.64|4.7|4.89|4.8|4.67|4.51|4.68|4.66|4.53|4.44|4.35|4.37|4.18|4.33|4.33|4.38|4.6|4.88|4.91|4.9|4.95|4.95|4.98|4.99|5.07|5.17|5.18|5.24|5.3|5.31|5.53|5.56|5.47|5.5|5.5|5.44|5.41|5.35|5.33|5.46|5.56|5.66|5.85|5.57|5.6|5.65|5.52|5.56|5.5|5.52|5.65|5.65|5.55|5.4||||||5.34|5.31|5.37|5.39|5.28|5.31|5.52|5.57|5.52|5.78|5.8|5.82|5.83|5.96|5.69|5.7|5.44|5.39|5.4|5.38|5.33|5.52|5.59|5.65|5.96|6.03|5.76|5.92|6.07|5.88|6.23|6.04|5.56|5.56|5.63|5.66|5.66|5.55|5.56|5.48|5.48|5.24|5.24|5.25|5.43|5.46|5.5|5.69|5.49|5.5|5.67|5.61|5.52|5.65|6.01|5.97|6.08|5.83|5.95|6.11|6|6.02|6.12|6.15|6.13|6.03|6.12|6.19|6.15|6.3||6.42|6.66|6.85|6.59|6.4|6.34|6.32|6.22|6.15|6.21|6.3|6.35|6.35|6.46|6.64|6.68|6.75|||6.86|6.75|6.79|6.74|6.75|6.9|7.02|7.03|7.16|7.39|7.48|7.03|7.16|7.09|7.07|7.07|7.05|6.83|||6.82|6.9|6.97|6.9|7.24|7.36|7.35|7.17|7.34|7.2||6.99|6.84|6.82
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|10.07|10.24|10.48|10.9|10.95|10.85|10.47|10.6|10.84|10.67|10.6|11.1|11.17|11.65|12.23|12.38|12.16|11.92|11.89|11.6|11.58|11.17|10.61|10.36|10.42|10.59|10.67|10.68||||||10.3|10.22|10.33|10.24|10.45|10.46|10.48|10.53|10.62|10.5|10.16|10.78|10.79|11.35|10.99|10.55|10.46|10.07|9.98|10|10|10.45|10.15|9.55|9.39|9.54||||9.4|9.25|9.2|9.1|9|8.8|9.03|8.6|8.69|8.74|8.54|8.55|8.45|8.3|8.47|8.38|8.27|7.8|7.91|7.6|7.76|7.78|7.81|8.1|8.5|8.73|9|8.74|8.84|8.85|8.81|8.86|8.97|8.98|9.12|9.11|9.09|9.19|9.3|9.38|9.42|9.46|9.44|9.32|9.38|9.34|9.58|9.73|9.63|9.83|9.74|9.65|9.6|9.48|9.58|9.53|9.78|9.93|9.97|9.98|9.95||||||9.67|9.56|9.38|9.52|9.52|9.75|9.98|9.99|9.88|10.18|10.35|10.39|10.44|9.92|9.95|9.94|9.55|9.56|9.7|9.66|9.45|9.46|9.45|9.15|9.02|9.32|9.38|9.52|9.53|9.45|9.37|9.55|9.68|9.64|10.07|10.19|9.62|9.64|9.63|9.38|9.15|9.37|9.45|9.46|9.65|9.83|9.89|9.95|9.99|10.2|10.63|10.25|9.89|9.81|9.96|10.05|9.91|9.68|9.9|10.23|9.97|10.05|10.68|10.84|11.07|10.84|11.44|11.61|11.63|12.05||12.24|12.32|12.42|12.45|12.67|12.67|12.42|12.19|12.2|12.04|12.14|12.11|12.18|12.24|12.55|12.53|12.65|12.85|12.22|12.94|13.29|13.4|13.55|13.78|13.75|13.8||14.15|14.17|13.55|13.5|13.72|13.66|13.66|14.58|14.69|14.13|||14.06|13.91|13.71|13.65|13.61|12.69|12.83|12.77|12.94|13.22|13.39|13.09|13.18|13.06
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.645|3.66|3.73|3.745|3.66|3.625|3.53|3.53|3.635|3.615|3.62|3.76|3.76|3.81|3.885|3.875|3.79|3.92|3.955|3.925|3.81|3.92|3.94|3.925|3.965|4.04|4.23|4.285||||||4.25|4.06|4.095|4.035|3.79|3.735|3.75|3.745|3.58|3.49|3.455|7.17|7.24|7.28|7.35|6.86|6.68|6.55|6.64|6.55|6.64|6.83|6.8|6.92|6.58|6.55||||6.58|6.64|6.75|6.52|6.43|6.38|6.65|6.39|6.45|6.52|6.66|6.76|6.43|6.5|6.69|6.32|5.89|5.59|5.64|5.25||||5.39|5.55|5.73|5.85|5.9|6.1|5.93|5.94|5.86|5.95|5.9|6.08|6.15|6.02|5.9|5.91|5.98|5.62|5.65|5.68|5.64|5.28|5.2|5.35|5.53|5.51|5.53|5.44|5.5|5.45|5.39|5.41|5.38|5.57|5.66|5.57|5.54|5.5||||||5.45|5.44|5.4|5.74|5.49|5.18|5.28|5.29|5.29|5.55|5.66|5.78|5.84|5.85|6.03|5.6|5.15|5.12|5.17|5.16|5.11|5.23|5.35|5.22|5.24|5.39|5.48|5.55|6.04|5.76|5.67|5.67|5.73|5.9|6.04|6.18|6.19|6.32|6.48|5.94|5.4|4.91|4.46|4.18|4.26|4.32|4.36|4.38|4.45|4.28|4.37|4.39|4.32|4.34|4.44|4.46|4.47|4.4|4.52|4.63|4.72|4.83|4.9|4.9|4.92|4.95|4.94|4.96|4.86|4.83||4.86|4.96|4.97|4.99|4.98|5.16|5.19|5.23|5.17|5.26|5.35|5.32|5.6|5.51|5.61|5.62|5.64|5.67|5.63|5.33|5.35|5.3|5.35|5.35|5.26|5.36|5.53|5.69|5.64|5.78|5.82|5.87|5.93|5.8|5.39|5.56|||||||5.26|5.3|5.34|5.45|5.5||5.53|5.33|5.23|5.23|5.27
08046|101159|/equities/star-cable|SHANGHAICOMP|6|6.14|6.48|6.13|6.17|6.16|6.13|6.35|6.33|6.33|5.77|5.92|5.85|5.81|5.88|5.62|5.46|5.51|5.56|5.47|5.42|5.53|5.56|5.56|5.71|5.73|5.57|5.56||||||5.48|5.42|5.42|5.39|5.39|5.39|5.4|5.42|5.41|5.35|5.26|5.47|5.48|5.64|5.66|5.65|5.75|5.84|5.63|5.48|5.52|5.53|5.61|5.55|5.43|5.51||||5.48|5.49|5.76|5.78|5.57|5.55|5.47|5|4.93|5.02|4.96|4.91|4.74|4.76|5|4.94|4.62|4.57|4.6|4.4|4.44|4.43|4.54|4.64|4.95|5.05|5|5.02|4.97|4.96|4.93|4.93|5.08|5.11|5.23|5.3|5.2|5.33|5.48|5.2|5.2|5.2|5.18|5.1|5.14|5.3|5.64|5.72|5.68|5.75|5.88|5.88|5.76|5.67|5.84|5.84|5.87|5.97|5.71|5.58|5.51||||||5.48|5.45|5.46|5.49|5.45|5.5|5.65|5.67|5.65|5.93|5.99|5.99|6.02|6.01|6.11|6.07|5.91|5.8|5.77|5.75|5.63|5.77|5.79|5.71|5.73|5.87|5.93|5.79|5.74|5.65|5.71|5.73|5.85|5.95|5.83|5.94|5.99|5.91|5.82|5.75|5.65|5.65|5.63|5.57|5.69|5.57|5.61|5.73|5.51|5.58|5.71|5.63|5.62|5.63|6|6.11|6.17|6.15|6.05|6.15|6.26|6.15|6.17|6.17|6.15|6.05|6.21|6.23|6.18|6.48||6.62|6.56|6.62||6.61|6.65|6.58|6.53|6.57|6.53|6.62|6.61|6.59|6.72|6.93|7.18|6.71|6.69|6.54|6.7|6.75|6.85|6.84|6.92|7.22|7.25|7.37|7.19|7.29|7.31|7.49|7.56|7.59|7.89|||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|16.65|16.73|16.78|16.79|16.75|16.66|16.42|16.89|17.16|17.78|17.79|17.84|17.98|18.62|18.88|18.22|17.64|17.87|17.84|17.74|18.05|18.68|18.87|18.75|17.69|17.13|17.23|17.53||||||17.73|17.74|17.8|17.73|17.52|17.55|17.66|17.71|17.3|17.19|17.68|18.38|18.42|18.85|19.38|19.75|19.81|19.49|19.62|19.56|19.97|20.27|20.45|19.86|19.29|19.69||||19.57|19.91|19.84|19.13|18.78|18.62|18.85|18.95|19.31|19.18|18.88|17.74|17.86|17.88|18.18|18.04|17.55|17.5|17.48|16.78|17.75|18|18.49|18.7|19.17|19.47|19.84|19.47|20.45|20.63|21.95|22.27|22.76|22.85|23|23.35|23.42|23.75|23.69|24.22|24.7|24.9|24.51|24.58|24.95|23.9|24.53|24.21|24.31|25.09|25.26|25.4|25.7|25.1|25.4|24.1|23.9|23.92|24.1|24.28|24.22||||||24.3|23.75|23.7|23.76|23.48|23.41|24.07|24.69|24.82|25|25.49|25.75|25.85|25.7|26.09|26.11|24.98|24.75|25.53|25.2|24.33|25.61|26.25|25.82|26.12|26.48|26.7|26.98|27.19|26.65|26.35|27.21|27.62|27.82|28.39|28.55|28.7|27.67|28.13|27.97|27.57|26.63|26.67|27.51|27.66|27.95|28.38|28.72|28.7|28.3|29.95|29.7|30.66|31.45|32.11|32.16|31.65|30.75|30.07|30.5|30.22|27.64|27.88|28.26|26.7||24.85|24.59|24.24|24.65||25.18|25.62|26.08|26.39|26.26|26.48|25.69|25.04|25.2|25.42|25.94|26.41|26.9|27.39|27.13|26.84|27.26|26.88|26.98|26.58|28.05|28.75|27.95|27.25|26.4|26.75|26.83|26.85|27.46|28.14|26.64|26.95|27.05|27.47|26.29|26.8|24.79|||23.86|22.28||22.9|23.45|23.01|23.09|23.17|23.15|23.66|23.63|23.54|23.2|23.31
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|21.15|21.28|21.41|21.53|21.64|21.55|20.98|22.52|23.51|24.77|24.8|24.87|25|26.2|27.4|25.96|25.26|25.71|25.85|25.79|26.56|27.6|27.73|27.67|25.95|24.65|24.95|25.69||||||25.89|25.81|26.26|26|26.45|27.21|26.81|27|25.43|26|27.35|28.28|28.25|27.86|28.8|29.46|29.95|30.1|30.75|30.62|30.75|30.94|31.09|29.8|28.66|29.36||||29|29.12|29|26.6|26.13|25.15|25.39|25.56|25.59|25.31|23.33|21.53|21.67|22|22.53|22.15|21.55|21.38|21|20.49|21.95|22.42|22.79|22.67|22.81|23.77|24.67|24.59|25.6|25.58|26.4|27.48|27.93|27.84|28.24|28.99|29.14|29.45|29.28|29.99|30.78|30.96|29.99|30.48|30.47|30.5|31.16|32|32.87|33.75|34.29|34.9|35.5|34.14|34.3|32.35|32.43|32.7|33.15|32.61|32.54||||||32.77|31.5|31.75|32|31.22|30.65|30.69|31.39|31.44|32.49|32.77|33.15|32.7|32.15|32.88|32.5|31.17|31|32.6|31.98|29.95|30.2|30.85|31.6|32.2|32.4|33.17|34|34.39|33.18|33.88|35.85|36.18|36.38|37.09|37.6|37.92|35.15|35.82|35.18|34.48|33.62|33.8|34.99|35.4|35.43|36.36|35.99|35.79|34.95|36.96|35.9|36.67|37.54|38.76|38.21|39.1|37.99|39.78|40.38|39.56|38.25|39.4|38.4|39.75|36.9|34.4|32.09|31.23|32.44||33.05|33.5|33.96|34.03|33.4|33.88|32|32.19|31.7|32.3|32.46|31.29|32.09|32.8|32.96|32.54|33.15|32.86|33.15|32.79|33.55|33.86|32.5||30.75|30.75|31.49|30.7|30.5|31.32|31.29|31.39|31.7|32.43|32.48|32.2|30.98|||30.99|29.87|28.97|28.88|29.95|30.05|30.16|30.38|31.09|31.5|31.17|30.99|31.59|31.8
08050|100385|/equities/western-resour|SHANGHAICOMP|9.14|9.16|9.28|9.1|9.16|9.15|9.05|9.32|9.53|9.7|9.37|9.3|9.19|9.22|9.33|9.24|9.09|9.41|9.63|9.66|9.46|9.54|9.57|9.53|9.59|9.68|9.86|10.03||||||10.09|10|10.17|10.2|10.24|9.83|10.05|9.72|9.53|9.39|9.38|9.66|9.66|9.96|9.98|9.99|10.13|10.38|10.15|9.92|9.97|9.82|9.71|9.68|9.7|9.96||||9.73|9.63|9.79|9.78|9.77|9.37|9.58|9.4|9.21|9.36|9.46|9.21|8.77|8.79|8.88|8.79|8.72|8.54|8.56|8.09|8.2|8.24|8.3|8.42|8.91|9|8.96|8.92|9.01|9.04|8.92|8.8|9.02|9.16|9.4|9.76|9.78|9.88|10.2|9.9|9.91|10.21|10.24|9.91|9.98|10.07|10.28|9.85|9.87|10.08|10.06|10.27|10.35|10.18|10.22|10.18|10.58|10.67|10.7|10.36|10.18||||||10.3|10.28|10.27|11.3|10.88|10.55|10.5|10.2|9.72|10.45|10.56|10.09|10.41|9.55|9.65|9.3|8.52|8.44|8.53|8.54|8.4|8.42|8.57|8.7|8.82|9.05|9.15|9.13|9|8.89|8.88|8.86|8.97|9|9.27|9.3|9.34|9.66|9.09|9.18|8.45|8.46|8.54|8.4|8.91|8.92|8.98|9.15|9.45|9.75|9.77|9.9|9.37|9.33|9.71|9.86|9.87|9.51|9.46|9.73|9.84|9.59|9.75|9.7|9.75|9.25|9.6|9.76|9.8|10.11||10.47|10.66|10.68|10.82|10.87|10.98|10.9|10.87|10.99|11|11.07|10.97|10.92|11.1|11.5|11.43|11.54|11.77|11.22|11.22|11.2|11.33|11.42|11.39|11.34|11.36|11.34|11.45|11.95|11.98|12.09|11.86|12.15|12.14|12.25|12.46|12.13|||11.23|11.89|10.922|10.761|11.361|11.583|10.995|10.967|10.833|10.983||10.789|10.756|10.583
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.83|7.87|8.05|8.09|7.97|7.89|7.73|8.08|8.18|8.15|8.14|8.39|8.37|8.53|8.65|8.57|8.46|8.65|8.6|8.41|8.38|8.41|8.42|8.42|8.45|8.58|8.74|8.77||||||8.89|8.72|8.43|8.28|8.48|8.47|8.54|8.65|8.77|8.67|8.54|8.56|8.7|8.88|8.92|8.7|8.72|8.92|8.59|8.45|8.53|8.67|8.48|8.08|8.12|8.36||||8.35|8.36|7.94|7.95|8.09|7.83|8.16|8.07|7.96|7.88|7.7|7.55|7.43|7.54|7.54|7.55|7.45|7.42|7.5|7.28|7.37|7.45|7.54|7.61|7.76|7.95|7.96|7.95|7.98|7.97|7.88|7.94|8.09|8.26|8.31|8.34|8.05|8.1|8.15|8.17|8.24|8.24|8.18|8.1|8.11|8.18|8.38|8.34|8.36|8.44|8.53|8.58|8.45|8.25|8.29|8.45|8.5|8.49|8.16|8.13|8.05||||||8.01|7.9|7.99|8.04|7.98|8.07|8.28|8.1|8.09|8.36|8.5|8.49|8.44|8.49|8.62|8.4|8.07|8|8.1|8.12|8.18|8.23|8.26|8.68|8.4|8.73|8.77|8.84|8.78|8.85|8.5|8.5|8.7|8.54|8.79|8.93|8.71|8.71|8.67|8.65|8.45|8.24|8.34|8.25|7.98|8.07|8.12|8.29|8.3|8.79|8.67|7.95|7.96|7.87|8.17|8.25|8.27|8.26|8.63|8.86|8.83|8.91|9.18|9.22|9.3|9.09|9.08|9.17|9.11|9.35||9.67|9.81|9.9|9.97|10|10.2|9.88|9.87|9.85|9.75|9.6|9.69|9.64|9.82|10.12|10.2|10.3|10.19|10.03|10.4|10.25|10.28|10.33|10.14|10.17|10.27||10.32|10.69|10.78|10.87|11.01|11.1|11.08|11.1|11.04|11.2|||11|11.18|11.13|11.02|11.25|10.97|11|10.4|10.43|10.56|10.68|10.34|10.3|10.25
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.961|15.969|16.323|16.577|16.639|16.115|||||||16.349|16.567|18.611|18.224|18.173|18.677|18.159|17.13|16.83|17.297|17.115|16.896|16.166|16.962|17.086|17.597||||||16.67|16.626|17.509|21.81|22.87|22.26|20.71|19.34|19.45|19.2|18.22|18.04|17.88|17.99|18.11|18.16|18.66|18.87|18.54|17.53|17.15|17.18|17.22|17.31|17.27|17.82||||17.86|17.53|16.94|17|16.77|16.45|16.96|16.96|16.07|16.21|16.25|15.79|15.42|15.64|15.56|15.42|15.27|14.99|15.17|14.56|14.74|14.88|15.04|15.33|15.96|16.3|16.19|16.12|16.21|16.29|16.12|15.92|16.17|16.32|16.28|16.38|16.37|16.68|17.25|16.77|16.85|17.16|17.24|16.82|16.68|16.64|17.3|17.36|17.32|17.65|17.57|17.98|18.1|18.01|17.88|17.91|18.97|19.31|18.93|19.14|19.73||||||18.74|18.48|18.1|18.44|19.05|19.92|19.81|20.26|18.97|20.59|18.88|17.52|17.44|16.77|17.11|16.98|15.92|15.78|15.99|15.89|15.51|15.61|15.69|15.8|16.03|16.32|16.4|16.31|16.2|16.47|15.66|15.49|15.56|15.71|16.03|16.22|16.23|16.69|16.31|15.9|15.32|15.35|15.58|15.35|15.64|15.75|15.89|15.7|15.77|15.66|16.13|16.21|15.96|16.01|16.29|16.57|16.7|16.21|16.22|16.57|16.65|16.62|17.07|17.11||16.84|16.76|16.82|16.83|17.36||17.89|18.22|18.2|18.29|18.1|18.03|17.89|17.55|17.78|17.79|18.18|17.88|17.46|18.1|18.68|18.94|18.11|18.21|17.53|17.54|17.74|17.99|18.05|18.07|17.93|18.15|18.02|18.06|18.49|18.52|18.39|18.74|19.12|19.11|19.16|19.03|19.36|||18.14|18.36|17.54|17.61|18.22|17.88|17.79|17.73|17.42|17.52|17.82|17.41|17.02|16.94
08055|100658|/equities/sinochem|SHANGHAICOMP|5.98|5.99|6.01|5.99|6.13|5.91|5.87|5.94|5.98|5.89|5.91|6.13|6.14|6.18|6.24|6.18|6.1|6.14|6.36|6.35|6.32|6.39|6.38|6.39|6.5|6.64|6.75|7.03||||||7.13|6.91|6.85|6.5|6.48|6.39|6.27|6.31|6.04|5.93|5.9|6.02|5.99|6.24|6.06|6.01|6.06|6.14|6.03|5.88|5.93|5.96|5.89|5.78|5.71|5.83||||5.83|5.73|5.77|5.74|5.73|5.57|5.6|5.57|5.58|5.66|5.66|5.63|5.43|5.46|5.51|5.55|5.4|5.35|5.39|5.2|5.23|5.52|5.94|5.91|5.86|5.67|5.71|5.44|5.48|5.47|5.46|5.51|5.58|5.6|5.65|5.69|5.59|5.63|5.67|5.72|5.73|5.72|5.68|5.67|5.78|5.78|5.96|5.99|5.91|5.97|5.98|5.98|5.99|5.9|5.94|6|6.04|6.02|6.1|6.04|5.98||||||5.94|5.85|5.87|5.98|6|5.96|5.94|6.03|6.07|6.18|6.27|6.34|6.29|6.15|6.2|6.23|5.99|5.92|5.84|5.89|5.82|5.87|5.9|5.95|6.01|6.07|6.09|6.12|6.11|6.08|6.1|6.06|6.05|6.09|6.16|6.24|6.26|6.23|6.24|6.22|6.13|6.04|6.13|6.16|6.23|6.16|6.55|||6.61|6.68|6.66|6.55|6.43|6.51|6.58|6.57|6.56|6.51|6.59|6.6|6.8|6.88|6.85|6.93||6.97|7|7.05|7.06||7.19|7.27|7.39|7.5|7.53|7.66|7.12|6.92|6.97|6.94|6.94|6.94|6.96|7.13|7.32|7.28|7.34|7.35|7.15|7.23|7.27|7.32|7.36|7.24|7.28|7.33|7.3|7.48|7.66|7.81|7.84|7.91|8.04|7.98|7.94|7.82|7.84|||7.8|7.97|7.88|7.86|7.87|7.71|7.68|7.5|7.42|7.43|7.44|7.58|7.14|7.14
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.03|8.14|8.37|8.365|8.475|8.44|8.175|8.1|8.275|8.125|8.2|8.445|8.445|8.595|8.84|8.8|8.75|8.7|9.045|8.99|8.825|8.79|8.75|8.65|9.04|9.175|9.265|9.55||||||9.6|9.675|9.4|9.11|9.665|9.625|9.4|9.485|9.475|9.135|8.985|19.09|18.1|18.69|18.62|18.98|18.7|18.33|18.62|18.25|17.47|17.97|17.5|17.58|17.7|18.3||||18.06|17.24|16.19|15.74|16.08|16.08|15.06|15.18|14.98|15.28|15.13|14.65|13.85|13.94|13.98|14.09|13.97|13.75|14.18|13.2|12.88|13.04|14.77|14.77|14.91|15.34|15.78|15.66|16|15.52|15.6|15.03|14.86|14.89|15.19|15.67|15.69|16.28|16.39|16.72|15.5|15.66|15.7|14.44|14.54|14.46|14.56|15.02|15.35|15.76|16.08|15.85|15.35|15.55|15.75|15.57|15.63|15.96|15.65|16.26|16.25||||||15.81|14.37|13.77|13.83|14.26|13.33|12.79|12.85|12.4|13|13.33|13.25|13.59|13.25|13.44|13.2|12.1|12.18|11.97|12.22|11.9|11.87|10.99|11.14|10.6|10.95|11.06|11.08|11.13|10.96|10.86|11.08|11.08|11.17|12.07|12.36|12.4|12.52|12.45|12.4|12|11.83|11.97|11.76|12.44|12.46||12.57|12.69|12.55|12.81|13.27|12.5|12.4|12.72|12.85|12.87|12.41|12.6|13.19|13.55|13.9|14.3|14.54|14.59|14.49|14.39|14.31|14.49|14.67||15.19|15.63|15.63|15.75|15.32|15.38|15.57|15.19|15.29|15.22|15.11|15.02|15.3|15.75|15.85|15.86|15.7|15.87|15.16|15.39|15.49|15.51|15.3|15.06|15.38|15.53|14.85|14.52|14.78|14.54|14.58|14.64|14.9||15.07|15.26|14.68|||14.06|14.66|14.82|13.91|14.13|13.64|12.74|12.75|12.32|12.49|12.72|12.48|12.11|11.98
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.2|11.15|11.04|11.14|11.13|11.02|10.68|10.6|10.98|10.42|10.48|10.81|10.75|10.92|11.07|10.9|10.93|11.24|11.44|11.45|11.22|11.42|11.48|11.33|11.37|11.53|11.86|12.11||||||12.11|11.98|11.95|11.99|11.71|11.58|11.56|11.15|11.23|11.1|11.07|11.79|11.95|12.24|11.8|11.77|11.67|12.08|12.19|12.09|11.94|12.19|12.28|12.38|12.43|12.47||||12.39|11.86|12.13|12.18|12.18|11.8|12.39|12.92|12.99|13.24|13.63|13.13|12.54|12.5|11.96|12.22|12.23|12|12.37|11.57|11.08|10.97|10.52|10.46|10.63|10.94|11.15|11.1|11.45|11.49|11.31|11.41|11.55|11.53|11.09|11.37|11.27|11.03|10.95|10.55|10.66|10.67|10.63|10.07|9.83|9.88|9.66|9.93|9.99|10.22|10.18|10.19|10.2|9.84|9.84|9.7|9.89|9.92|10.04|10|9.86||||||9.8|9.6|9.23|9.35|9.29|9.03|9.5|9.55|9.64|9.98|10.35|10.47|10.37|9.96|10.49|9.59|8.86|8.77|8.9|8.91|8.97|8.89|8.37|8.33|8.64|8.92|8.97|9.24|9.26|9.3|9.4|9.38|9.43|9.5|9.77|9.97|10.02|9.75|9.64|9.66|9.38|9.14|9.28|9.14|9.37|9.41|9.51|9.63|9.72|9.75|9.89|10.09|9.84|9.97|9.75|9.92|9.76|9.56|9.42|9.98|10.1|9.92|10|10.32|11.34|11.68|11.79|12.07|12.8|13.3||13.5|13.58|13.58|13.76|13.77|13.76|13.75|13.9|14.11|14.67|14.63|14.55|14.53|14.75|15.17|15.15|15.17|15.54|15.46|14.49|14.76|14.74|14.81|14.48|15.04|15.22|15.08|15.1|15.58|15.46|15.55|15.88|16.11|15.96|16.17|16.29|16.43|||16.38|16.91|16.9|16.63|16.65|16.73|16.82||16.22|16.62|16.92|16.67|16.68|16.75
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||13.55|14|13.48|12.78|13|13.84|13.47|13.66|13.93|14.2|14.44|14.2|13.79|13.95|14.5|15|14.6|14.6|15.1|14.66|14.59|14.93|15.03|15.16|15.49||||||15.53|14.48|14.55|14.75|14.32|13.42|13.8|14.05|14.1|13.79|13.93|13.91|13.65|13.75|13.17|12.43|12.45|12.48|12.32|11.78|11.55|11.57|11.62|11.69|11.89|12.87||||12.58|11.77|11.77|11.95|11.67|11.24|10.27|10.15|10.35|10.36|10.1|10|9.14|9.2|9.28|9.34|9.29|9.12|9.13|8.77|8.7|8.67|8.5|8.51|9.08|9.17|9.24|9.28|9.29|9.27|9.27|9.2|9.42|9.48|9.55|9.75|9.73|9.92|10.06|10.11|10.29|10.34|10.27|10.14|10.03|9.9|10|10.39|10.48|9.93|9.75|9.67|9.6|9.35|9.35|9.64|9.79|9.85|9.93|9.65|9.44||||||9.47|9.26|9.1|9.27|9.27|9.4|9.47|9.59|9.47|10.1|10.09|10.1|10.18|10.1|10.11|9.93|9.43|9.35|9.48|9.5|9.28|9.39|9.42|9.46|9.79|10.06|10.35|10.66|10.68|10.53|10.39|10.15|10.33|10.24|10.2|10.37|10.28|10.24|10.28|9.75|9.44|9.5|9.69|9.6|9.9|9.88|9.9|9.85|10|9.9|10.1|10.3|10|9.97|10.21|10.39|10.45|10.2|10.61|11.04|11.18|11.18|11.35|11.82|12.15|12.13|12.28|12.49|12.54|12.66||12.82|13.35|13.54|13.84|13.78|14.08|13.05|12.82|12.83|13.15|13.43|13.5|13.58|13.5|13.76|13.88|14.5||14.3|14.2|14.2|14.08|14.21|14.7|14.89|15.01|15.15|15.1|15.26|15.29|15.28|15.35|15.2|15.4|15.56|15.62|15.94|||17.28|||15.96|16.07|16.14|16.4|16.81|17.31|17.4|17.45|17.24|17.27|17.17
08060|100629|/equities/guotong|SHANGHAICOMP|11.86|12.2||12.4|12.31|11.75|11.49|11.8|11.99|12.08|11.6|11.99|12.1|12.38|12.5|12.43|12.36|12.61|12.8|12.88|12.9|13.34|13.02|12.88|13.72|13.61|13.8|13.79||||||13.53|13.27|12.93|12.56|12.7|13.6|12.95|11.8|11.71|11.59|11.6|11.94|12.05|12.35|12.38|12.32|12.3|12.62|12.43|12.58|12.09|12.09|12.18|12.35|12.49|12.28||||11.4|11.78|11.58|11.48|10.75|10.78|10.02|10.08|10.3|10.22|9.74|8.97|8.99|9.11|9.3|9.24|9.21|9.34|9.18|8.94|8.93|8.9|8.87|9.35|9.88|10.24|10.28|10.72|9.97|9.97|9.83|10.19|10.09|10.05|10.22|10.48|10.67|11.27|11.45|11.18|10.93|10.2|10.29|10.39|10.49|10.59|10.76|11.46|11.2|11.3|11.74|11.8|11.15|10.76|10.79|11.2|10.18|9.3|9.41|9.34|9.3||||||9.3|9.09|9.11|9.2|9.1|9.12|9.26|9.28|9.2|9.2|9.17|9.29|9.33|8.78|8.43|8.52|8.43|8.8|8.96|9.41|||||8.74|8.85|8.63|8.28|8|7.8|7.89|7.87|7.87|7.91|7.9|7.68|7.61|7.48|7.4|7.25|6.94|6.96|7.14|7.33|7.72|8.18|8.22|8.3|8.1|8.14|8.33|8.39|8.12|7.78|7.89|7.7|7.64|7.53|7.46|7.68|7.73|7.77|8.34|8.47|8.43|8.35|8.58|9.09|8.7|9.16||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|4.29|4.33|4.38|4.39|4.43|4.43|4.4|4.37|4.21|4.22|4.23|4.34|4.44|4.4|4.6|4.74|4.54|4.55|4.57|4.42|4.21|4.09|4.11|4.14|4.21|4.37|4.29|4.11||||||4.13|4.19|4.02|4.07|4.05|4.03|3.99|3.89|3.9|3.88|3.83|3.93|3.97|4.03|4.06|4.02|4.01|4.03|3.98|3.95|4|4.09|4.07|4.08|4.07|4.09||||4.1|4.03|4.12|3.97|3.97|3.94|3.95|3.94|3.99|3.96|3.97|3.81|3.71|3.73|3.77|3.79|3.74|3.73|3.69|3.59|3.58|3.56|3.58|3.66|3.77|3.82|3.85|3.85|3.85|3.85|3.8|3.85|3.97|3.99|4.06|4.05|4.07|4.09|4.14|4.17|4.19|4.18|4.17|4.11|4.09|4.1|4.17|4.23|4.23|4.24|4.25|4.21|4.15|4.11|4.13|4.17|4.21|4.28|4.28|4.24|4.22||||||4.15|4.12|4.12|4.17|4.17|4.16|4.25|4.26|4.22|4.33|4.41|4.49|4.59|4.41|4.38|4.39|4.27|4.24|4.25|4.28|4.25|4.18|4.19|4.21|4.09|4.23|4.28|4.2|4.18|4.11|4.19|4.1|4.15|4.16|4.23|4.25|4.27|4.26|4.31|4.25|4.18|4.2|4.09|4.23|4.42|4.53|4.55|4.56|4.55|4.53|4.6|4.6|4.53|4.48|4.64|4.84|4.87|4.93|4.95|4.95|4.76|4.68|4.76|4.6|4.58|4.57|4.53|4.56|4.53|4.61||4.69|4.77|4.78|4.75||4.95|4.93|4.76|4.77|4.77|4.69|4.65|4.63|4.61|4.69|4.71|4.68|4.7|4.58|4.59|4.63|4.67|4.71|4.77|4.86|4.87|4.93|4.94|5.23|4.99|4.83|4.79|4.71|4.61|4.6|4.66|4.52|||4.53|4.56|4.55|4.63|4.71|4.71|4.66|4.63|4.58|4.6|4.66|4.65|4.61|4.58
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|16.06|16.15|16.69|16.66|16.82|16.52|16.53|16.29|16.19|16.03|15.9|16.38|16.47|16.89|17.89|17.58|16.89|17.1|16.57|16.45|16.18|16.03|16.03|15.87|16.09|16.04|15.88|16.11||||||15.7|15.1|15.14|14.84|14.99|14.94|14.87|15.06|15.05|14.83|14.59|15.45|15.39|15.86|16.08|16.06|16.1|16.18|16.11|15.68|15.53|15.7|15.85|16.07|15.44|15.66||||15.73|15.43|15.96|15.62|15.25|14.68|14.48|14.1|13.71|13.9|13.99|13.68|13.29|13.05|13.53|12.95|12.67|12.4|12.65|12.03|12.33|12.37|12.42|12.8|13.28|13.56|13.05|12.9|13.01|13.1|13.07|12.95|13.33|13.66|14.1|13.95|13.92|14.1|14.52|14.68|14.01|14.15|14.15|13.8|14.34|14.44|14.34|15.25|15.38|15.51|15.5|15.8|15.76|15.5|15.66|15.35|15.68|15.94|16.08|16.05|15.97||||||15.91|15.69|15.49|15.68|15.71|15.92|16.5|16.63|16.31|16.92|17.04|17.35|17.64|17.61|17.68|17.25|16.86|16.75|16.58|16.25|15.89|16.17|16.47|16.28|16.35|16.64|16.81|16.25|16.33|15.8|15.89|15.96|16.2|16.22|16.84|16.98|16.85|16.77|16.95|16.28|15.87|15.87|16.12|16.01|16.64|16.73|17.19|17.25|17.25|17.81|18.38|18.72|18.6|18.38|18.99|19.1|18.32|18.9|19.26|19.56|19.43|19.27|19.67|19.59|19.45|19.36|19.36|19.57|19.55|20.45|||21.07|21.04|20.95|20.68|20.83|20.82|20.49|20.56|20.62|20.55|21.05|21.65|21.76|21.85|22.02|22.42|22.09|22.45|22.31|22.17|21.13|21.49|20.78|||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.07|9.13|9.48|9.5|9.49|9.37|8.95|8.89|9.04|8.75|8.8|9.16|9.08|9.17|9.52|9.57|9.53|9.12|9.27|9.29|8.84|8.8|8.73|8.64|8.85|8.97|9|9.27||||||9.38|9.45|9.53|9.18|9.48|9.32|9.21|8.67|8.47|8.15|7.96|8.45|8.16|8.28|8.29|8.55|8.2|7.92|7.97|7.89|7.83|8.05|8.1|8.04|8.19|8.13||||8.14|8.14|8.09|7.92|8.3|7.77|7.74|7.82|7.59|7.96|7.59|7.36|6.89|7.02|6.85|6.98|6.93|6.79|7.01|6.44|6.53|6.53|7.07|7.04|7.2|7.42|7.5|7.51|7.58|7.53|7.51|7.39|7.53|7.57|7.75|7.75|7.77|8.07|8.26|8.39|8.41|8.48|8.57|8.27|8.35|8.07|8.22|8.31|8.39|8.75|8.71|8.77|8.78|8.75|8.72|8.58|8.63|8.72|8.65|8.93|8.53||||||8.65|8.56|8.02|7.96|7.99|7.88|7.91|8.04|7.9|8.14|8.39|8.29|8.45|8.34|8.45|8|7.31|7.3|7.35|7.37|7.18|7.36|7.05|7.18|7.36|7.58|7.64|7.64|7.7|7.6|7.61|7.7|7.72|7.81|8.52|8.67|8.75|8.83|8.72|8.69|8.44|8.4|8.56|8.42|8.66|8.74|8.84|8.85|8.89|8.7|8.83|9.06|8.67|8.7|8.7|8.85|8.85|8.55|8.45|8.77|8.85|8.56|8.8|8.93|8.91|8.95|8.58|8.65|8.7|8.95||9.37|9.75|9.72|9.83|9.83|9.69|9.87|9.35|9.4|9.43|9.39|9.33|9.55|9.96|10.08|9.84|9.76|9.8|9.41|9.67|9.81|9.93|9.66|9.88|10.32|10.51|9.98||9.81|9.64|9.62|9.61|9.79|10.15|10.18|10.38|10.29|||10.28|10.47|10.2|9.92|10.37|9.64|9.01|8.36|7.95|8.03|8.03|7.95|7.48|7.36
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|9.43|9.46||9.72|9.69|9.73|9.37|9.28|9.5|9.41|9.42|9.68|9.61|9.83|10.1|10.05|9.82|10|10.24|10.24|9.97|10|10.03|9.85|10.15|10.3|10.35|10.6||||||10.48|10.35|10.5|10.6|10.26|10.1|9.75|9.52|9.28|8.92|8.9|9.36|9.13|9.33|9.28|9.35|9.39|9.18|9.29|9.05|8.88|9.05|8.87|8.89|8.97|9.05||||9.09|8.98|8.84|8.82|9.02|8.87|8.79|8.88|8.53|8.7|8.48|8.32|7.8|7.9|7.95|8.06|7.8|7.72|7.85|7.3|7.33|7.38|7.99|7.92|8.1|8.2|8.25|8.22|8.26|8.28|8.23|8.2|8.47|8.55|8.82|8.78|8.93|9.23|9.45|9.64|9.53|9.57|9.6|9.25|9.38|9.32|9.45|9.65|9.74|10.07|10.04|9.98|9.94|10|9.91|9.88|10.05|10.09|10.08|9.99|9.56||||||9.7|9.7|9.46|8.75|8.75|8.72|8.8|8.96|8.84|9.12|9.28|9.32|9.33|9.18|9.38|9.12|8.31|8.36|8.58|8.51|8.39|8.46|8.26|8.33|8.48|8.63|8.69|8.7|8.74|8.55|8.64|8.78|8.73|8.88|9.8|10.06|10.1|10.2|10.21|10.4|10.18|10.15|10.33|9.99|10.4|10.46||10.72|10.75|10.6|10.58|10.95|10.36|10.15|10.22|10.5|10.42|10.15|10.12|10.53|10.8|11.11|11.38|11.49|11.4|11.44|11.3|11.38|11.32|11.19||11.9|12.27|12.26|12.48|12.49|12.59|12.75|12.5|12.49|12.33|11.68|11.55|12.05|12.33|12.59|12.66|12.73|12.63|11.65|11.78|11.7|11.87|10.99|10.4|10.75|10.31|9.99|9.86|10.05|10.15|10.18|10.14|10.36|10.35|10.33|10.26|10.38|||10.21|10.54|10.23|10.24|10.46|10.48|9.78|9.68|9.32|9.35|9.35|9.05|8.82|8.85
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|15.77|15.91|16.3|16.19|16.45|15.62|15.38|15.5|15.59|15.26|15.37|16.14|16.06|15.74|16.6|16.93|16.79|17.75|17.26|15.73|15.74|15.64|15.65|15.14|15.4|15.5|14.97|15.22||||||14.63|14.65|14.21|13.99|14.25|14.35|14.4|14.19|14.56|14.25|14.18|14.46|14.49|14.65|14.65|14.05|13.8|13.89|14.08|12.85|12.3|12.69|12.35|12.53|12.27|12.74||||12.66|12.11|11.92|11.92|11.92|11.65|11.55|11.45|11.38|11.64|11.64|11.52|11.2|11.24|11.07|11.19|11.1|10.96|10.77|10.29|10.35|10.48|10.85|10.36|10.9|11.22|11.46|11.36|11.44|11.65|11.54|12.2|11.15|10.87|11|11.2|11.01|11.25|11.31|11.23|11.24|11.27|11.23|11.05|11.04|11.27|11.62|11.84|12.04|12.19|12.35|11.85|11.93|11.99|11.73|11.45|11.74|11.93|11.66|11.29|11.1||||||11|10.72|11.34|11.88|11.9|11.98|12.58|12.76|12.76|13.27|13.4|13.84|13.55|13.44|13.59|13.66|12.93|12.9|12.93|12.87|12.75|12.92|12.99|13.1|13.48|13.48|13.61|13.98|13.66|13.49|13.4|14.09|14.09|13.75|13.45|13.8|13.62|13.56|13.34|13.23|12.76|12.47|12.49|12.89|12.7|12.59|12.6|12.58|12.54|12.6|13.09|12.97|12.86|12.89|13.22|13.38|13.6|13.62|12.98|13.78|13.95|14.15|13.66|13.7|13.75|13.36|13.64|13.76|13.44|13.63||13.59|13.85|13.95|14.38|14.01|14.45|14.89|14.27|14.42|14.03|13.41|||||||||||||||||||||12.32|12.75|12.57|12.07|11.55|11.56|||11.46|11.59|11.21|11.21|11.2|11.36|11.68|11.37||11.22|11.25|11.04|10.96|11.22
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.86|4.96|5.1|5.01|4.93|4.93|4.98|5.14|5.25|5.12|5.25|5.11|4.89|4.98|4.92|5.15|4.69|4.72|4.77|4.77|4.65|4.77|4.77|4.84|4.96|4.88|5|5.01||||||4.88|4.87|4.89|4.82|4.83|4.66|4.73|4.76|4.83|4.67|4.69|4.76|4.74|4.72|4.74|4.7|4.68|4.78|4.77|4.69|4.77|4.81|4.91|5.02|4.78|4.71||||4.69|4.58|4.74|4.72|4.71|4.75|4.95|5.13|5.13|4.66|4.3|4.38|4.11|4.09|4.15|4.16|4.08|4.02|4.01|3.84|3.93|3.93|3.94|4.03|4.25|4.35|4.36|4.41|4.28|4.3|4.27|4.29|4.35|4.35|4.41|4.45|4.38|4.57|4.66|4.67|4.74|4.82|4.83|4.73|4.85|4.85|4.89|5.02|5.08|5.25|5.22|5.52|5.02|4.65|4.58|4.64|4.65|4.78|4.65|4.58|4.52||||||4.46|4.38|4.56|4.31|4.32|4.32|4.39|4.42|4.38|4.61|4.66|4.75|4.69|4.64|4.65|4.63|4.42|4.36|4.39|4.37|4.32|4.43|4.44|4.47|4.64|4.86|4.54|4.56|4.56|4.43|4.46|4.48|4.55|4.5|4.61|4.68|4.65|4.66|4.6|4.52|4.31|4.24|4.22|4.28|4.58|4.65|4.65|4.69|4.66|4.65|4.7|4.76|4.57|4.52|4.91|5.03|5.05|4.94|4.93|5.07|5.12|5.25|5.36|5.41|5.39|5.33|5.46|5.45|5.43|5.63||5.79|5.89|5.95|5.98|5.96|6.01|6.05|6.1|6.5|6.4|5.91|5.83|5.85|5.99|6.09|6.11|6.14|6.08|5.95|6.02|6.11|6.15|6.14|6.18|6.27|6.32|6.5|6.56|6.56|6.52|6.4|6.48|6.53|6.48|6.42|6.41|6.35|||6.39|6.54|6.57|6.52|6.79|6.89|6.88|6.82|6.88||7.03|6.92|6.82|6.77
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|5.78|5.86|5.87|5.89|5.95|5.79|5.62|5.72|5.81|5.78|5.83|5.99|6|6.14|6.16|6.04|5.91|6|6.1|6.14|5.83|5.92|5.96|5.98|6.15|6.2|6.22|6.24||||||6.2|6.16|6.17|6.16|6.26|6.29|6.27|6.59|7.14|7.03|7.05|7.01|6.95|6.97|7|6.51|6.6|6.15|5.66|5.66|5.66|5.71|5.47|5.41|5.3|5.37||||5.36|5.42|5.56|5.19|5.07|4.96|4.97|5|4.91|4.95|4.97|4.89|4.74|4.79|4.85|4.85|4.8|4.73|4.76|4.57|4.57|4.55|4.64|4.7|4.97|5.04|5.02|5.03|5.05|5.07|5.01|5.02|5.11|5.13|5.24|5.38|5.35|5.55|5.67|5.68|5.62|5.6|5.6|5.55|5.52|5.52|5.7|5.96|5.57|5.48|5.46|5.47|5.45|5.39|5.43|5.41|5.46|5.49|5.47|5.52|5.34||||||5.3|5.26|5.42|5.45|5.47|5.51|5.65|5.66|5.67|5.8|5.87|5.94|5.88|5.89|5.91|5.93|5.72|5.66|5.72|5.72|5.66|5.77|5.84|5.78|5.85|5.89|5.91|5.94|5.95|5.84|5.86|5.9|5.94|5.95|6.1|6.22|6.08|6.06|6.08|6.11|5.98|5.83|5.79|5.86|6|6.04|6.1|6.19|6.15|6.19|6.24|6.09|5.98|6|6.2|6.23|6.2|6.13|6.07|6.26|6.28|6.26|6.6|6.11|6.14|6|6.12|6.24|6.25|6.28||6.44|6.55|6.61|6.72|6.88|6.94|6.75|6.71|6.75|6.54|6.6|6.71|6.92|6.65|6.67|6.86|6.7|6.1|6||6|6.05|6.03|5.97|6.12|6.16|6.15|6.19|6.31|6.32|6.28|6.4|6.5|6.51|6.48|6.58|6.97|||6.69|6.2|6.2|6.14|6.23|6.21|6.16|6.12|6.14|6.17|6.16|6.15|6.03|5.97
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.678|6.778|6.833|6.833|6.806|6.767|6.833|6.967|7.028|7.089|7.156|7.072|7.178|7.267|7.261|7.289|7.328|7.017|7.044|7.044|6.878|6.906|6.972|7.017|7.033|7.1|7.111|7.144||||||6.994|6.894|6.9|6.833|6.889|6.972|7.028|7.017|7.033|6.983|6.911|12.61|12.61|12.88|13.7|13.82|13.94|13.94|13.9|13.87|13.85|14.13|13.97|13.95|13.85|13.95||||13.93|13.65|13.9|13.82|13.52|13.24|13.08|13.23|13.3|13.36|13.52||||||12.36|11.99|12.01|11.56|11.86|11.88|11.97|12.08|12.18|12.27|12.25|12.38|12.49|11.61|11.61|11.59|11.68|11.88|11.9|11.94|12.31|12.69|12.73|12.87|12.89|12.8|12.75|12.9|13.15|13.05|13.02|13.05|13.07|13.1|13.13|13.33|13.4|13.64|13.87|13.75|13.93|14.05|14.07|13.87|13.77||||||13.75|13.65|13.79|13.85|13.93|13.95|13.78|13.36|13.29|13.45|13.56|13.83|13.95|13.94|14.18|13.94|13.59|13.68|13.65|13.6|13.28|12.88|12.66|12.79|13.35|13.67|13.79|13.87|13.65|13.35|13.75|13.8|13.58|13.49|13.59|13.64|13.7|13.98|13.73|13.81|13.83|14.06|13.59|13.75|14.19|14.12|14.13|14.16|13.86|13.89|13.82|13.87|12.65|12.78|13.24|13.03|12.82|12.53|12.5|12.43|11.9|11.45|11.77|11.98|11.85|11.52|11.87|11.95|11.95|12.16||12.27|12.47|12.5|12.61|12.65|12.65|12.33|12.23|12.2|12.09|12.27|12.32|12.31|12.4|12.69|12.75|12.68|12.56|12.62|12.5|12.46|12.97|13|13.1|13.12|13.13|13.13|13.14|13.5|13.46|13.44|13.51|13.75|13.84|13.41|13.3|13.24|||13.19|13.11|12.96|13.5|13.63|13.85|14.07|14.17|14.3|14.38|14.45|14.25|14.06|13.97
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|4.18|4.12|4.23|4.4|4.04|4.01|3.95|3.96|4.04|3.97|3.97|4.1|4.11|4.13|4.16|4.18|4.08|4.22|4.26|4.26|4.25|4.27|4.28|4.26|4.34|4.39|4.48|4.5||||||4.47|4.44|4.5|4.49|4.49|4.39|4.42|4.36|4.47|4.26|4.19|4.36|4.37|4.45|4.49|4.48|4.45|4.5|4.35|4.25|4.35|4.4|4.35|4.28|4.27|4.34||||4.24|4.25|4.24|4.21|4.23|4.1|4.17|4.19|4.23|4.25|4.13|4.16|3.95|4.02|4.04|4.1|4.04|3.71|3.8|3.53|3.56|3.54|3.61|3.54|3.77|3.86|3.91|3.96|3.98|4.08|3.9|3.92|4.03|4.07|4.4|4.41|4.43|4.42|4.53|4.81|4.37|3.99|3.99|3.93|3.94|4.04|4.09|4.13|4.14|4.14|4.05|4.1|4.05|4.04|4.08||4.208|4.233|4.233|4.192|4.1||||||4.117|4.033|3.975|4|4.017|4.025|4.067|4.1|4.133|4.292|4.392|4.367|4.392|4.35|4.492|4.5|4.117|4.017|4.042|4.033|4|4.008|4.05|4.05|4.133|4.225|4.233|4.267|4.25|4.225|4.258|4.25|4.308|4.283|4.442|4.367|4.283|4.258|4.258|4.2|4.125|4.15|4.117|4.117|4.2|4.192|4.233|4.225|4.242|4.267|4.308|4.325|4.383|4.458|4.675|4.675|4.658|4.608|4.583|4.758|4.842|4.992|5.025|5.058|5.1|5.042|5.067|5.125|5.133|5.292||5.475|5.592|5.625|5.517|5.4|5.475|5.475|5.467|5.4|5.5|5.608|5.692|5.783|5.992|6.183|6.142|6.217|6.392|6.25|6.017|6.083|5.975|5.958|5.967|6.025|6.05|5.983|5.983|5.958|5.942|6.042|6.2|6.267|6.3|6.383|6.5|6.242|||6.15|6.2|6.083|6.083|6.092|6.067|6.108|5.967|5.917|5.9|5.958|5.883|5.95|5.958
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|6.35|6.49|6.59|6.73|6.94|6.84|7.15|6.86|6.41|6.49|6.39|6.4|6.02|5.84|5.75|5.71|5.41|5.19|5.58|5.62|5.46|5.58|5.81|5.89|5.8|5.84|6|6.07||||||6.05|6.1|6.17|6.18|6.31|6.19|6.25|6.26|6.28|6.12|5.99|6.2|6.24|6.55|6.45|6.28|6.16|6.25|6.42|6.37|6.55|6.49|6.45|6.18|6.05|6.3||||6.32|5.9|5.6|5.65|5.64|5.17|5.25|5.24|5.36|5.44|5.48|5.68|5.55|5.55|5.51|5.15|4.98|4.98|4.57|4.36|4.68|4.62|4.46|4.56|5.04|5.2|5.29|5.29|5.32|5.29|5.15|5.23|5.37|5.26|5.6|5.74|5.76|5.93|5.52|5.65|5.76|5.97|5.78|5.32|5.29|5.25|5.33|5.51|5.54|5.89|5.71|5.66|5.73|5.78|5.83|5.6|5.2|5.27|5.34|5.11|5.14||||||5.15|5.01|4.98|5.34|5.01|5.18|5.24|5.3|5.35|5.75|5.86|5.94|5.9|5.93|6|5.8|5.55|5.62|5.59|5.65|5.5|5.44|5.54|5.56|5.71|6.08|6.15|6.47|6.68|6.25|6.28|6.37|6.39|6.37|6.49|6.89|7|7.15|6.85|6.28|6.09|6.35|6.34|6.35|6.29|6.32|6.23|6.33|6.66|6.64|6.6|6|5.48|5.5|5.73|5.97|6.09|5.97|6.38|6.88|6.28|5.91|6.21|6.28|6.22|5.87|6.22|6.36|6.32|6.58||6.67|6.72|6.87|6.97|7.15|7.22|7.25|7.14|7.04|6.95|6.92|7.04|7.13|7.38|7.57|7.58|7.45|7.04|6.96|6.78|7.09|6.9|6.78|6.47|6.63|6.58||6.64|6.63|6.73|6.78|6.38|6.4|6.5|6.21|5.68|5.68|||5.59|5.79|5.7|5.71|5.78|5.75|5.79|5.75|5.96|5.97|5.94|5.71|5.69|5.57
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|6.98|7.18|6.72|6.73|6.79|6.73|6.41|6.57|6.67|6.61|6.7|7.03|7.04|7.08|6.99|7.04|6.91|7.04|7.16|7.18|7.35|7.08|6.98|7.07|7.22|7.26|7.38|7.48||||||7.48|7.59|7.81|8.21|7.79|7.16|7.02|7.07|7.08|7.09|7.16|7.5|7.46|7.05|7.09|6.99|6.97|7.14|6.9|6.65|6.76|6.81|6.88|6.69|6.53|6.79||||6.77|6.65|6.65|6.73|6.65|6.56|6.84|6.66|6.67|6.91|6.79|6.25|5.83|5.96|6.07|6.08|5.81|5.85|5.67|5.48|5.69|5.69|5.74|5.8|6.06|6.19|6.59|6.41|6.19|6.25|6.27|6.11|6.16|6.18|6.21|6.2|6.28|6.7|6.45|6.43|6.5|6.5|6.5|6.28|6.24|6.39|6.59|6.67|6.65|6.82|6.75|6.83|6.78|6.74|6.68|6.71|6.72|6.8|6.81|6.74|6.57||||||6.57|6.51|6.55|6.54|6.53|6.65|6.86|6.93|7.05|7.54|7.37|7.47|7.48|7.44|7.53|7.49|7.44|7.21|7.2|7.15|7.1|7.15|7.17|7.13|7.19|7.5|7.61|7.67|7.62|7.4|7.78|7.41|7.51|7.55|7.64|7.8|7.64|7.73|7.56|7.5|7.25|7.31|7.36|7.37|7.38|7.6|7.76|7.83|8.28|8.13|8.25|8.15|7.45|7.34|7.57|7.74|7.62|7.59|7.75|8|8.48|8.89|8.73|8.66|8.55|8.47|8.88|8.54|8.44|8.57||8.86|8.84|8.95|8.81|8.74|8.95|9.04|8.8|8.97|8.78|9|8.77|8.81|9.35|9.58|9.64|9.85|9.74|9.88|9.54|9.58|9.77|9.5|9.56|10.29|10.73|10.45|10.74|10.76|10.68|10.78|10.84|11.05|11.05|11.44|11.58|11.45|||11.55||12.25|11.14|10.56|10.46|9.84|10.35|10.65|11.02|10.53|10.45|10.62|9.65
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|10.83|10.93|11.08|11.49|11.58|11.47|11.13|11.04|11.56|10.97|11.2|11.7|11.67|11.57|12.15|12.15|12|11.55|11.29|10.8|10.85|10.96|10.66|10.79|10.92|10.95|10.83|10.78||||||10.51|10.75|10.91|10.48|10.85|10.77|10.85|11.24|11.06|11.19|10.66|10.68|10.17|9.82|9.42|9.17|9.16|9.45|9.07|8.83|8.73|8.78|8.83|8.75|8.69|9.09||||9.08|9.1|9.06|8.74|8.65|8.36|8.38|8.21|8.22|8.28|8.44|8.35|8.11|8.18|8.16|8.27|8.16|8.3|7.95|7.52|7.78|7.85|8.19|8.21|8.41|8.47|8.48|8.65|8.75|9.07|9.09|9.19|9.28|9.43|9.78|9.48|9.3|9.67|9.99|9.88|9.75|9.24|9.31|9.35|9.38|9.37|9.42|9.5|9.41|9.54|9.35|9.18|9.32|9.02|9.1|9.07|9.22|9.27|9.35|9.17|8.86||||||9|8.95|9.05|9.5|9.02|9.29|9.63|9.8|9.11|9.16|8.93|8.93|8.91|9.1|8.87|9.07|8.68|8.39|8.5|8.1|7.95|7.68|7.71|7.53|7.57|7.65|7.65|7.66|7.69|7.7|7.55|7.75|7.86|7.95|7.42|7.42|7.42|7.42|7.42|7.22|7.12|7.16|7.06|6.96|7|6.99|7.06|7.15|7.16|7.13|7.11|7.13|7.06|6.86|7.09|7.16|7.17|7|7.06|7.29|7.37|7.36|7.52|7.57|7.5|7.36|7.5|7.52|7.5|7.62||7.85|7.93|7.86|7.89|7.92|7.91|7.82|7.85|7.83|7.68|7.77|7.76|7.8|7.95|8.22|8.2|8.22|8.14|7.97|8.09|8.13|8.18|8.18|8.14|8.23|8.32|8.27|8.32|8.55||8.62|8.64|8.62|8.49|8.53|8.39|8.4|||8.45|8.59|8.16|8.16|8.37|8.43|8.43|8.34|8.25|8.26|8.16|8.07|7.75|7.76
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.16|4.18|4.21|4.21|4.25|4.17|4.08|4.1|4.15|4.19|4.2|4.32|4.26|4.31|4.36|4.28|4.22|4.36|4.51|4.45|4.41|4.54|4.59|4.59|4.65|4.68|4.71|4.83||||||4.66|4.68|4.69|4.68|4.7|4.61|4.65|4.72|4.71|4.68|4.61|4.74|4.74|4.83|4.87|4.81|4.85|5.06|4.84|4.71|4.72|4.75|4.84|4.98|4.68|4.76||||4.78|4.71|4.75|4.82|4.62|4.5|4.54|4.56|4.64|4.52|4.59|4.43|4.35|4.38|4.57|4.22|4.18|4.08|4.06|3.9|3.97|3.98|4|4.06|4.21|4.26|4.29|4.27|4.29|4.32|4.28|4.48|4.35|4.29|4.43|4.45|4.43|4.47|4.54|4.55|4.6|4.68|4.44|4.41|4.43|4.42|4.53|4.61|4.61|4.69|4.64|4.68|4.72|4.52|4.55|4.55|4.67|4.68|4.68|4.55|4.48||||||4.47|4.44|4.48|4.58|4.49|4.5|4.64|4.65|4.68|4.77|4.84|4.9|4.93|4.91|5|5.02|4.78|4.97|4.8|4.85|4.75|4.68|4.68|4.72|4.66|4.79|4.8|4.85|4.9|4.87|4.9|4.91|5.02|4.87|5.05|5.18|5.23|5.23|5.47|5.12|4.65|4.67|4.72|4.73|4.91|4.98|5.04|5.19|5.14|5.15|5.33|5.23|5.18|5.38|5.23|5.31|5.37|5.2|5.5|5.78|5.85|5.95|5.88|5.93|5.73|5.67|5.65|5.73|5.64|5.86||5.96|6.06|6.1|6.16|6.03|6.07|6.1|5.72|5.7|5.71|5.75|5.72|5.97|5.8|5.92|5.95|6.01|5.98|5.87|5.82|5.95|6.07|6.04|6.02|6.11|6.26|6.41|6.36|6.44|6.38|6.5|6.6|6.55|6.71|6.25|6.13|6.25|||6.37|6.38|6.6|6.42|6.49|6.25|6.05||5.95|5.87|5.58|5.25|5.28|5.14
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|3.22|3.25|3.29|3.29|3.32|3.26|3.19|3.25|3.3|3.3|3.37|3.48|3.52|3.48|3.47|3.45|3.41|3.48|3.53|3.53|3.49|3.52|3.58|3.56|3.68|3.71|3.73|3.79||||||3.83|3.81|3.85|3.9|3.83|3.76|3.78|3.74|3.75|3.72|3.68|3.78|3.8|3.87|3.88|3.89|3.85|3.92|4.07|3.74|3.78|3.8|3.83|3.88|3.99|3.79||||3.66|3.69|3.8|3.46|3.48|3.4|3.45|3.42|3.49|3.52|3.51|3.53|3.37|3.42|3.44|3.54|3.48|3.39|3.49|3.36|3.31|3.49|3.2|2.95|2.99|3|3.01|3.02|3.03|3.06|3.04|3.01|3.09|3.13|3.2|3.23|3.27|3.25|3.23|3.26|3.33|3.31|3.33|3.36|3.24|3.2|3.35|3.49|3.48|3.49|3.44|3.48|3.46|3.35|3.4|3.36|3.45|3.5|3.51|3.55|3.33||||||3.31|3.36|3.25|3.43|3.34|3.14|3.2|3.26|3.26|3.3|3.42|3.45|3.59|3.68|3.43|3.12|2.84|2.6|2.67|2.7|2.69|2.7|2.74|2.76|2.79|2.88|2.92|2.97|2.98|2.98|2.99|3|3.01|3.03|3.09|3.14|3.13|3.15|3.15|3.03|3.02|3.04|3.09|3.04|3.05|3.06||3.1|3.11|3.1|3.16|3.21|3.16|3.09|3.12|3.17|3.15|3.17|3.06|3.14|3.14|3.14|3.4|3.54|3.56|3.52|3.49|3.53|3.52|3.66||3.73|3.78|3.8|3.76|3.79|3.84|3.81|3.79|3.85|4.06|4.09|4.05|4.08|4.17|4.29|4.25|4.29|4.44|4.42|4.3|4.31|4.01||4.1|3.91|3.94|3.93|3.97|4.09|4.09|4.11|4.19|4.25|4.14|4.2|4.23|4.23|||4.17|4.25|4.43|4.31|4.32|4.29|4.1|3.99|3.82|3.79|3.79|3.79|3.74|3.72
08100|100792|/equities/tande|SHANGHAICOMP|3.78|3.78|3.75|3.74|3.74|3.73|3.68|3.64|3.69|3.69|3.69|3.76|3.76|3.74|3.79|3.76|3.72|3.88|4.03|4.06|3.92|3.96|3.97|3.98|4.04|4.08|4.16|4.23||||||4.2|4.18|4.2|4.26|4.2|4.13|4.18|4.24|4.25|4.2|4.1|4.3|4.25|4.28|4.35|4.3|4.29|4.38|4.2|4.2|4.24|4.3|4.24|4.28|4.19|4.33||||4.48|4.27|4.34|4.19|4.08|3.73|3.8|3.78|3.82|3.89|3.96|3.96|3.79|3.75|3.77|3.78|3.72|3.73|3.72|3.54|3.6|3.56|3.42|3.43|3.59|3.67|3.74|3.74|3.74|3.67|3.66|3.61|3.69|3.66|3.85|3.86|3.8|3.92|3.77|3.82|3.92|3.99|3.92|3.62|3.68|3.58|3.66|3.74|3.73|3.83|3.73|3.8|3.55|3.44|3.45|3.46|3.5|3.47|3.48|3.42|3.4||||||3.41|3.4|3.39|3.4|3.38|3.4|3.44|3.48|3.5|3.6|3.6|3.59|3.58|3.58|3.62|3.64|3.44|3.42|3.45|3.46|3.4|3.43|3.45|3.48|3.52|3.61|3.58|3.6|3.62|3.59|3.62|3.58|3.61|3.61|3.68|3.75|3.75|3.7|3.67|3.65|3.54|3.65|3.65|3.63|3.64|3.64|3.69|3.73|3.78|3.76|3.8|3.75|3.69|3.71|3.78|3.83|3.82|3.74|3.82|4.12|4.18|4.09|4.11|4.16|4|4.01|4.04|4.01|3.97|4.03||4.28|4.03|4.02|4.07|4.06|4.04|4.01|3.98|3.83|3.77|3.75|3.73|3.73|3.82|3.9|3.89|3.92|3.88|3.83|3.84|3.88|3.9|3.8|3.76|3.87|3.94|4|3.99|4.1|4.03|3.92|3.94|4.01|4.02|3.99|4.05|4.08|||4.12|4.24|4.35|4.04|4.09||3.78|3.79|3.91|3.88|3.79|3.68|3.67|3.5
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||3.41|3.32|3.3|3.26|3.28|3.32|3.28|3.32|3.4|3.48|3.43|3.46|3.44|3.36|3.4|3.42|3.42|3.38|3.43|3.46|3.48|3.58|3.6|3.69|3.68||||||3.65|3.58|3.64|3.64|3.67|3.67|3.71|3.7|3.64|3.65|3.6|3.77|3.82|3.87|3.7|3.56|3.58|3.55|3.6|3.42|3.42|3.44|3.44|3.34|3.34|3.37||||3.34|3.34|3.39|3.42|3.38|3.26|3.29|3.29|3.32|3.39|3.42|3.35|3.26|3.27|3.28|3.34|3.33|3.39|3.23|3.24|3.05|2.79|2.78|2.82|2.89|2.9|2.91|2.92|2.96|2.9|2.9|2.89|2.93|3|3.07|3.1|3.16|3.21|3.22|3.24|3.25|3.27|3.26|3.22|3.29|3.3|3.39|3.5|3.39|3.36|3.37|3.35|3.34|3.31|3.31|3.34|3.39|3.42|3.43|3.33|3.34||||||3.35|3.32|3.34|3.35|3.37|3.39|3.41|3.43|3.52|3.66|3.65|3.72|3.64|3.7|3.77|3.74|3.62|3.64|3.68|3.61|3.61|3.57|3.54|3.55|3.59|3.63|3.67|3.72|3.72|3.67|3.68|3.72|3.74|3.74|3.86|3.85|3.83|3.74|3.7|3.7|3.66|3.63|3.63|3.71|3.74|3.69|3.7|3.71|3.66|3.67|3.75|3.77|3.86|3.77|3.79|3.91|3.92|3.87|3.84|3.87|3.91|3.81|3.81|3.79|3.82|3.69|3.64|3.63|3.52|3.56||3.62|3.63|3.61|3.51|3.46|3.49|3.49|3.47|3.48|3.46|3.46|3.46|3.46|3.5|3.57|3.53|3.58|3.58|3.57|3.58|3.63|3.63|3.66|3.78|3.92|3.79|3.74|3.64|3.68|3.69|3.7|3.73|3.77|3.77|3.77|3.77|3.77|||3.75|3.79|3.79|3.8|3.81|3.85|3.86|3.85|3.81|3.83|3.83|3.81|3.78|
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.65|4.62|4.63|4.63|4.64|4.63|4.48|4.76|4.89|4.97|4.89|4.99|5.1|5.19|5.12|4.92|4.99|4.81|4.86|4.72|4.8|4.77|4.59|4.66|4.72|4.78|4.84|4.95||||||4.8|4.82|4.91|4.83|4.8|4.58|4.39|4.4|4.31|4.08|3.97|4.07|4.08|4.14|4.18|4.17|4.19|4.33|4.34|4.22|4.11|4.19|4.18|4.1|3.84|3.85||||3.85|3.85|3.86|3.84|3.82|3.73|3.76|3.79|3.85|3.88|3.93|3.95|3.92|3.76|3.77|3.68|3.62|3.56|3.68|3.37|3.39|3.4|3.44|3.5|3.61|3.66|3.7|3.7|3.72|3.74|3.74|3.74|3.71|3.71|3.75|3.75|3.74|3.78|3.82|3.86|3.89|3.94|3.94|3.81|3.77|3.79|3.87|3.94|3.96|3.98|3.99|4.15|3.93|3.93|3.93|3.99|4.04|3.97|3.87|3.87|3.85||||||3.89|3.76|3.73|3.77|3.71|3.71|3.79|3.84|3.89|3.96|3.89|3.89|3.89|3.86|3.95|3.88|3.75|3.73|3.77|3.83|3.69|3.71|3.71|3.72|3.83|3.97|3.93|3.87|3.86|3.79|3.78|3.79|3.83|3.86|3.93|3.99|3.99|3.83|3.83|3.78|3.77|3.72|3.73|3.65|3.71|3.69|3.73|3.76|3.69|3.7|3.83|3.83|3.79|3.8|3.99|4.02|4.02|4|3.97|4.06|4.2|4.33|4.38|4.43|4.37|4.37|4.46|4.46|4.44|4.47||4.52|4.46|4.49|4.49||4.49|4.49|4.38|4.33|4.38|4.39|4.41|4.4|4.43|4.51|4.48|4.48|4.49|4.35|4.36|4.42|4.46|4.5|4.41|4.45|4.49|4.53|4.61|4.69|4.67|4.65|4.67|4.71|4.67|4.69|4.67|4.72|||4.7|4.97|5.13|5.14|5.13|5.13|5.15|5.09|5.01|5|4.99|4.87|4.79|4.75
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|35.35|34.93|35.73|35.48|35.52|35.3|35.33|35.65|35.6|34.9|33.5|33.76|33.06|33.8|33.68|34.62|33.4|33.15|31.89|31.97|32.03|32.13|31.1|31.26|31.5|30.5|29.69|30.18||||||30.48|29.41|29.09|29.29|28.66|29|29|29.11|29.54|30.09|29.52|29.52|28.88|29.16|29.4|29.52|29.02|29.23|28.68|28.65|27.66|27.5|27.39|26.85|26.27|27.27||||27.72|27.57|27.1|27|27.1|26.3|25.5|25.15|25.2|25.79|26.35|26.4|25.4|25.5|25.39|25.55|25.5|25.64|25.53|25.01|25|25.01|24.23|24.89|25.32|25.75|25.65|25.79|26.39|26.07|26.18|26.08|26|24.57|24.8|25.09|25.5|25.84|26.09|26.16|26.2|26.41|26.62|26.44|26.18|25.99|25.97|25.9|26.14|26.56|26.69|27.1|27.2|26.74|26.75|26.59|26.48|26.7|26.6|26.49|26.02||||||25.75|26|25.75|25.82|25.39|25.48|26.05|26.39|26.35|26.12|26.35|26.8|26.68|26.59|25.91|25.99|25.27|25.23|25.46|25.58|24.7|24.45|24.83|25.15|25.24|25.44|25.7|25.89|25.73|24.92|24.98|25.48|25.79|25.88|25.94|25.7|25.7|24.24|24.35|24.6|24.18|24.25|23.84|23.18|22.88|23.23|23.32|23.6|23.68|23.64|23.73|23.52|23.98|23.93|23.84|23.23|23.94|23.09|23|23.29|22.99|22.1|22.43|22.6|22.55|22.2|22|21.99|21.59|22.07||21.1|21.55|21.75|21.7|21.55|21.43|21.45|21.31|20.95|20.1|20.23||21.03|20.8|20.03|19.58|19.25|19.2|19.25|19.1|19.29|19.18|18.95|18.88|18.9|19.32|19.68|19.7|19.8|19.8|19.92|19.52|19.94|20.02|19.95|19.53|19.22|||19.07|19.09|19.16|18.62||18.4|18.66|18.77|18.84|18.71|18.77|18.75|18.45|17.99
08106|100343|/equities/teba|SHANGHAICOMP|6.617|6.692|6.711|6.758|6.814|6.795|6.664|6.918|7.012|6.936|6.984|7.153|7.2|7.407|7.52|7.605|7.256|7.379|7.341|7.256|7.106|7.294|7.294|7.351|7.398|7.52|7.708|7.671||||||7.633|7.633|7.746|7.755|7.859|7.586|7.614|7.567|7.332|7.379|7.304|7.56|7.57|7.7|7.52|7.58|7.33|7.39|7.02|6.4|6.41|6.44|6.35|6.32|6.34|6.16||||6.12|6.09|6.13|6.11|6.16|6.03|6.1|6.16|6.03|6.03|5.99|6|5.77|5.8|5.87|5.81|5.72|5.68|5.69|5.47|5.49|5.48|5.48|5.47|5.59|5.69|5.73|5.71|5.69|5.63|5.61|5.6|5.72|5.7|5.73|5.77|5.64|5.74|5.82|5.85|5.89|5.88|5.85|5.73|5.74|5.77|5.99|6.1|6.11|6.16|6.12|6.19|6.2|6.18|6.26|6.15|6.26|6.28|6.39|6.43|6.45||||||6.03|5.63|5.36|5.42|5.48|5.52|5.68|5.69|5.68|5.87|5.9|5.99|6|5.97|6.03|6.07|5.74|5.74|5.76|5.6|5.58|5.62|5.67|5.72|5.85|5.97|6|6.01|6.03|5.98|6|6|6.11|6.13|6.2|6.25|6.26|6.34|6.44|6.3|6.24|6.24|6.33|6.2|6.45|5.92||5.91|5.96|5.92|6.03|6.09|5.93|5.85|5.98|6.01|5.97|5.92|5.88|6.06|6.12|6.28|6.39|6.39|6.46|6.45|6.64|6.7|6.64|6.92||6.96|7.03|7.1|7.13|7.07|7.04|7.06|7.01|7.07|7.05|7.13|7.13|7.17|7.24||7.41|7.5|7.49|7.41|7.4|7.5|7.37|7.37|7.32|7.33|7.38|7.39|7.44|7.61|7.6|7.6|7.72|7.84|7.78|7.89|7.75|7.82|||7.65|7.69|7.37|7.46|7.53|7.53|7.58|7.53||7.43|7.46|7.31|7.22|7.22
08107|100540|/equities/tdg-holding|SHANGHAICOMP|5.68|5.69|5.68|5.58|5.46|5.34|5.29|5.45|5.58|5.51|5.49|5.71|5.89|5.88|5.8|5.86|5.92|5.49|5.53|5.39|5.43|5.56|5.64|5.6|5.54|5.47|5.41|5.5||||||5.38|5.37|5.41|5.32|5.38|5.37|5.54|5.66|5.5|5.34|5.39|5.55|5.5|5.62|5.65|5.67|5.74|5.72|5.68|5.48|5.57|5.7|5.38|5.52|5.26|5.35||||5.33|5.31|5.4|5.35|5.23|5.19|5.5|5.24|5.16|5.23|5.14|4.91|4.84|4.9|4.92|5.05|5.03|4.69|4.72|4.49|4.49|4.5|4.57|4.64|5.16|5.31|5.34|5.36|5.38|5.36|5.33|5.35|5.39|5.4|5.35|5.35|5.36|5.49|5.6|5.6|5.63|5.59|5.62|5.44|5.48|5.54|5.61|5.86|5.85|5.81|5.78|5.79|5.73|5.63|5.63|5.76|5.91|6.06|5.94|5.81|5.72||||||5.7|5.63|5.69|5.83|5.88|5.89|6.15|6.06|6.06|6.28|6.57|6.88|6.48||5.94|5.94|5.65|5.7|5.62|5.57|5.52|5.66|5.55|5.54|5.73|5.92|5.89|5.88|5.86|5.77|5.78|5.86|5.92|6.02|6.21|6.47|5.96|6.03|5.97|5.73|5.5|5.5|5.55|5.76|6.23|6.35|6.41|6.42|6.48|6.54|6.6|6.6|6.44|6.42|6.85|6.94|6.98|6.78|6.77|7.02|7.05|7|7.15|7.18|7.18|7.05|7.21|7.3|7.29|7.7||7.82|7.9|7.93|8|7.96|8|8.05|8|7.97|7.91|8.11|8.15|8.2|8.51|8.86|8.76|8.71|8.91|8.26|8.57|8.36|8.28|8.15|8.3|8.1|7.94|8.07|8.12|8.47|8.79|8.5|8.45|8.38||8.28|8.23|8.25|||8.15|8.19|8.05|8.02|8.3|8.25|8.32|8.3|8.25|8.33|8.5|8.35|8.15|7.96
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|6.99|6.6|6.69|6.68|6.65|6.53|6.43|6.46|6.57|6.55|6.61|6.95|6.92|6.92|7.07|7.04|6.82|6.97|6.89|6.74|6.58|6.63|6.55|6.47|6.58|6.62|6.53|6.54||||||6.43|6.42|6.41|6.4|6.41|6.42|6.53|6.58|6.56|6.21|6.06|6.31|6.31|6.29|6.32|6.37|6.59|6.36|6.38|6.22|6.15|6.14|6.16|6.17|6.16|5.94||||5.93|5.93|5.95|5.88|5.8|5.67|5.69|5.8|5.7|5.82|5.75|5.76|5.59|5.66|5.63|5.65|5.44|5.4|5.38|5.12|5.23|5.26|5.27|5.4|5.63|5.78|5.82|5.85|5.87|5.95|5.89|5.94|6.05|6.08|6.12|6.14|6.15|6.29|6.33|6.31|6.36|6.35|6.34|6.23|6.26|6.28|6.44|6.55|6.49|6.58|6.55|6.54|6.54|6.46|6.49|6.56|6.6|6.66|6.65|6.63|6.49||||||6.48|6.44|6.39|6.44|6.45|6.56|6.69|6.71|6.68|6.9|7|7.06|6.97|6.99|7.02|7.12|6.89|6.86|6.73|6.7|6.54|6.69|6.74|6.72|6.67|6.6|6.59|6.65|6.62|6.54|6.46|6.47|6.5|6.48|6.64|6.7|6.67|6.65|6.6|6.58|6.42|6.42|6.38|6.56|6.64|6.73|6.8|6.73|6.79|6.71|6.87|6.8|6.65|6.62|6.85|6.9|6.96|6.78|6.77|6.81|6.81|6.97|7.05|7.05|6.96|6.87|7.04|7.08|7.05|7.24||7.33|7.43|7.39|7.4|7.4|7.44|7.39|7.4|7.45||7.48|7.55|7.69|7.97|8.3|8.18|8.25|8.19|8.09|8.03|8.14|8.05|7.94|7.83|7.88|7.92|7.89|7.68|7.85|7.94|7.95|8.07|8.22|8.17|8.38|7.73|7.7|||7.65|7.82|8.17|7.72|7.85|7.86|7.94|7.91|7.78|7.56|7.49|7.41|7.17|7.12
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.04|3.05|3.1|3.09|3.06|3.04|3|3.01|3.04|3.03|3.06|3.13|3.12|3.19|3.42|3.12|3.09|3.17|3.21|3.22|3.18|3.19|3.2|3.2|3.28|3.29|3.37|3.45||||||3.36|3.37|3.25|3.24|3.22|3.22|3.27|3.25|3.23|3.17|3.16|3.19|3.17|3.24|3.27|3.23|3.25|3.16|3.18|3.12|3.15|3.16|3.2|3.2|3.14|3.27||||3.23|3.19|3.24|3.16|3.16|3.09|3.15|3.15|3.17|3.24|3.31|3.25|3.17|3.22|3.37|3.3|3.29|3.16|2.87|2.62|2.62|2.63|2.64|2.68|2.8|2.82|2.83|2.82|2.84|2.81|2.81|2.82|2.88|2.87|2.91|2.91|2.89|2.91|2.95|2.98|2.99|2.98|2.96|2.9|2.94|2.93|3.03|3.04|3.05|3|2.97|2.98|2.97|2.93|2.94|2.92|2.95|3.06|3|2.94|2.9||||||2.89|2.88|2.86|2.98|2.87|2.86|2.92|2.94|3.03|2.96|3|3.01|3.04|3.04|3.14|3.09|2.88|2.83|2.84|2.85|2.8|2.83|2.84|2.87|2.89|2.93|2.93|2.98|2.97|2.95|2.92|2.95|2.89|2.9|2.96|3|3.01|3.04|3.06|2.99|2.91|2.91|2.88|2.89|2.93|2.96|2.97|3.01|3.03|3.03|3.08|3.01|2.95|2.95|2.99|3.04|2.99|2.97|2.95|2.99|3.01|3.01|3.06|3.08|3.07|3.07|3.04|3.09|3.07|3.11||3.14|3.19|3.19|3.23|3.2|3.23|3.22|3.17|3.16|3.16|3.18|3.18|3.2|3.27|3.38|3.42|3.45|3.55|3.24|3.15|3.18|3.2|3.21|3.22|3.22|3.21|3.19|3.13|3.17|3.23|3.26|3.27|3.28|3.31|3.34|3.31|3.35|||3.4||3.48|3.38|3.36|3.4|3.32|3.34|3.32|3.39|3.39|3.5|3.39|3.09
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|10.43|10.33|10.48|10.42|10.38|10.31|10.03|10.3|10.59|10.53|10.64|10.97|10.98|11.1|11.32|11.09|10.88|11.35|11.4|11.33|11.08|11.09|11.19|11.14|11.56|11.71|12.22|12.38||||||12.45|12.18|12.36|12.1|11.88|11.49|11.57|11.57|11.56|11.55|11.16|11.49|11.68|11.9|11.91|11.93|12.09|12.1|12.1|11.55|11.39|11.6|11.46|11.23|11.28|11.65||||11.4|11.09|11.35|11.29|11.4|10.85|11.08|10.83|11|10.85|10.5|10.15|9.83|10.17|10.05|9.95|9.99|9.42|9.41|9.01|9.02|9.04|9.01|8.98|9.1|9.3|9.46|9.56|9.66|9.81|9.74|9.81|9.82|9.84|10.08|10.16|10.11|10.25|10.65|10.73|10.9|10.76|10.59|10.32|10.3|10.28|10.61|10.96|11|11.28|11.27|10.87|10.85|10.34|10.48|10.51|10.68|10.98|10.93|10.8|10.49||||||10.33|10.25|9.74|9.76|9.84|9.82|10.08|10.04|10.06|10.68|10.85|10.8|10.79|10.68|11.07|10.77|10.03|9.93|10.12|10.07|10.03|10.04|10.32|10.48|11.01|11.31|11.37|11.29|11.28|10.9|10.98|11.2|11.22|11.29|11.47|11.67|11.7|11.69|11.76|11.36|10.89|11.08|11.34|11.4|11.43|11.42|11.17|11.03|11.06|10.98|11.8|11.65|11.48|11.3|11.11|11.81|11.43|10.48|10.57|11.22|11.36|11.68|11.97|11.98|12.12|12.11|12.47|12.68|12.71|13.31||13.47|13.53|13.32|13.35|13.38|13.49|13.67|13.87|13.73||13.73|13.94|14.05|14.36|14.97|15.13|15.24|15.46|15.35|15.39|15.58|15.52|15.57|15.22|15.11|15.36|15.27|15.34|15.56|15.53|15.82|15.92|16.27|16.42|16.44|16.09|16.15|||15.75|15.75|15.42|15.38|15.32|15.41|15.35|15.38|14.47|14.45|14.53|14.29|13.84|14.02
08116|100903|/equities/tianjin-global|SHANGHAICOMP|7.58|7.27|7.25|7.02|7.15|6.96|6.76|6.94|7.27|7.52|7.77|7.54|8.11|7.79|7.15|6.99|6.66|6.8|6.92|6.89|6.91|6.98|6.72|6.81|6.99|7.04|7.15|7.2||||||6.92|6.73|6.88|6.87|7.17|7.17|7.22|7.44|7.65|7.65|7.48|7.69|7.24|7.45|7.47|7.6|7.68|7.96|7.54|6.91|7.12|7.17|7.44|7.33|7.57|7.09||||7.39|7.13|7.02|7.31|6.9|6.27|5.97|6.05|6.09|6.11|6.63|6.7|6.68|6.12|5.56|5.05|4.67|4.68|4.76|4.66|4.35|4.43|4.24|4.28|4.44|4.65|4.87|4.79|4.8|4.85|4.77|4.75|4.86|4.99|5.15|5.15|5.24|5.46|5.96|6.31|5.76|5.65|5.84|5.61|5.86|5.98|5.95|6.17|6.33|6.69|6.58|6.7|7.09|7.59|||||7.1|6.45|5.86||||||5.5||5.26|5.08|4.69|4.58|4.8|4.36|3.96|3.76|4.3|4.13|3.75|3.41|3.19|3.14|3.07|3.14|3.17|3.36|3.23||||2.94|2.8|2.67|2.54|2.42|2.35|2.38|2.33|2.31|2.3|2.4|2.41|2.39|2.37|2.43|2.33|2.24|2.34|2.36|2.48|2.61|2.76|2.75|2.76|2.77|2.8|2.82|2.84|2.85|2.87|2.97|2.98|2.97|2.94|2.93|2.97|2.95|2.99|3.01|3.02|3.02|2.98|3.01|3.04|3.05|3.14||3.2|3.22|3.23|3.23|3.19|3.19|3.25|3.15|3.05|3.09|3.13|3.07|3.09|3.15|3.17|3.04|3.05|3|2.94|2.98|3|3.02|3.02|3.02|3.05|3.04|3.04|3.02|3.07|3.05|3.04|3.06|3.09|3.02|3.01|2.98|3.12|||3.23||3.29|3.3|3.47|3.44|3.44|3.45|3.51|3.47|3.44|3.34|3.28|3.3
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|12.29|12.44|12.72|12.52|12.38|12.1|12.36|12.65|12.85|12.51|12.35|12.99|13.35|13.95|13.52|12.98|12.92|13.1|12.95|12.65|12.7|13.15|13.07|12.85|12.29|12.34|11.6|11.47||||||11.2|11.05|11.02|11.05|11.26|11.08|11.2|11.49|11.43|11.2|10.95|10.97|10.68|11|11.18|11.22|11.17|10.79|10.78|10.5|10.66|10.83|10.98|10.89|10.62|10.93||||10.9|10.25|10.26|10.31|9.99|9.99|10|9.99|10|10.09|10.17|10|9.76|9.75|9.85|9.35|9.15|8.94|9.24|8.87|9.96|10|10.07|10.31|10.68|10.83|10.89|11.08|11.19|11.33|11.37|11.45|11.62|11.72|11.74|12.1|11.95|12.17|12.56|12.97|12.72|12.81|12.97|13.01|13.15|12.62|13.18|13.67|13.68|12.95|12.91|12.64|12.7|12.65|12.8|12.6|12.34|12.49|12.48|12.3|12.28||||||12.12|12.1|11.83|11.85|12.2|12.12|12.44|12.13|12|12.23|12.45|12.34|12.33|12.47|12.18|12.08|11.48|11.47|11.65|11.8|11.5|11.75|11.86|11.5|11.7|11.89|11.98|12.18|12.15|12.03|11.96|12.09|12.2|12.42|12.78|12.84|12.61|12.76|12.79|12.75|12.44|12.29|12.47|12.49|12.75|12.8|12.84|12.81|12.85|12.29|12.37|12.22|11.88|11.94|12.38|12.6|12.61|12.66|12.78|12.88|12.9|12.99|13.1|13.16|13.08|12.53|12.59|12.74|12.97|13.3||14.14|14.29|14.4|14.53|14.12|13.76|13.99|14.1|14.17|14.08|14.17|14.59|13.77|13.13|13.32|13.41|13.26|13.4|12.84|12.46|12.28|12.33||12.28|12.55|12.73|12.89|13|13.35|13.45|13.46|13.23|13.37|13.39|13.39|13.4|13.42|||13.2|13.45|13.12|13.26|13.75|13.68|13.75|13.9|14.56|14.58|14.25|13.98|13.78|13.7
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|10.1|10.06|10.55|10.48|10.3|9.44|9.42|9.74|9.6|9.57|9.55|9.63|9.85|9.25|9.68|10.35|10.5|9.64|8.76|8.1|7.98|7.57|7.04|6.57|6.64|6.18|5.69|5.75||||||5.5|5.43|5.44|5.4|5.49|5.6|5.45|5.44|5.48|5.35|5.44|5.49|5.56|5.52|5.57|5.67|5.51|5.72|5.36|4.93|4.78|4.81|4.87|4.88|4.67|4.75||||4.7|4.69|4.71|4.67|4.63|4.52|4.57|4.54|4.61|4.64|4.64|4.58|4.52|4.57|4.48|4.53|4.47|4.39|4.35|4.18|4.36|4.37|4.5|4.51|4.76|4.84|4.87|4.93|4.92|5.03|5.09|5.12|4.85|4.79|4.85|4.93|4.52|4.58|4.66|4.7|4.63|4.58|4.59|4.52|4.55|4.52|4.66|4.69|4.67|4.74|4.7|4.72|4.71|4.67|4.66|4.69|4.69|4.71|4.71|4.67|4.61||||||4.58|4.54|4.57|4.64|4.64|4.67|4.79|4.8|4.8|4.96|4.99|5.03|5.02|4.99|5.01|5.05|4.81|4.81|4.9|4.82|4.79|4.86|4.91|4.95|5.02|5.05|5.11|5.24|5.08|4.99|4.99|4.98|5.01|5.03|5.08|5.13|5.15|5.14|5.15|5.14|5.04|5.01|5.02|5.04|5.16|5.17|5.23|5.28|5.22|5.19|5.2|5.23|5.16|5.14|5.37|5.42|5.44|5.36|5.36|5.44|5.48|5.5|5.46|5.54|5.55|5.47|5.53|5.59|5.57|5.62||5.74|5.78|5.84|5.92|5.9|5.85|5.81|5.78|5.84|5.61|5.66|5.6|5.6|5.7|5.88|5.94|5.95|5.82|5.84|5.92|5.53|5.57|5.58|5.6|5.72|5.72|5.62|5.65|5.85||5.85|5.95|6.02|6.02|6.04|5.76|5.73|||5.74|5.73|5.69|5.71|5.77|5.76|5.75|5.68|5.66|5.62|5.69|5.61|5.56|5.46
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.36|4.37|4.41|4.43|4.43|4.33|4.23|4.3|4.36|4.44|4.29|4.39|4.4|4.43|4.48|4.41|4.37|4.57|4.74|4.62|4.56|4.59|4.56|4.58|4.66|4.7|4.75|4.84||||||4.68|4.67|4.7|4.66|4.75|4.61|4.66|4.69|4.67|4.64|4.59|4.82|4.82|4.88|4.86|4.82|4.84|5.32|4.97|4.79|4.74|4.81|4.82|4.99|4.55|4.68||||4.71|4.64|4.57|4.65|4.6|4.36|4.43|4.44|4.47|4.54|4.6|4.47|4.52|4.8|4.48|4.12|4.02|3.99|3.95|3.74|3.84|3.83|3.81|3.91|4.14|4.2|4.23|4.2|4.23|4.24|4.25|4.45|4.27|4.24|4.31|4.33|4.25|4.39|4.35|4.45|4.52|4.54|4.44|4.25|4.28|4.25|4.39|4.51|4.51|4.63|4.54|4.64|4.66|4.74|4.7|4.48|4.67|4.53|4.68|4.39|4.29||||||4.27|4.25|4.25|4.43|4.26|4.21|4.41|4.44|4.4|4.59|4.67|4.88|4.8|4.73|4.85|4.8|4.63|4.81|4.59|4.56|4.52|4.74|4.8|4.87|4.81|5.02|5.1|5.22|5.45|5.36|5.24|5.36|5.76|5.82|6.02|6.29|5.96|5.42|4.93|4.48|4.08|4.06|4.14|4.07|4.17|4.2|4.28|4.54|4.55|4.43|4.53|4.39|4.21|4.26|4.35|4.38|4.41|4.31|4.5|4.75|4.92|5|4.86|4.88|4.58|4.53|4.53|4.55|4.35|4.48||4.41|4.56|4.62|4.58|4.55|4.59|4.64|4.55|4.59|4.47|4.42|4.45|4.58|4.52|4.68|4.75|4.88|4.84|4.84|4.75|4.66|4.77|4.63|4.62|4.92|5.05|4.96|4.9|4.98|5.07|5.19||5.3|5.33|5.13|5.16|5.23|||5.36|5.92|6.05|5.9|5.6|5.6|5.49|5.84|5.31|4.83|4.39|4|3.92|3.79
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.17|6.19|6.23|6.22|6.28|6.23|6.04|6.06|6.13|6.08|6.13|6.28|6.22|6.19|6.24|6.25|6.15|6.22|6.28|6.27|6.19|6.29|6.3|6.34|6.42|6.45|6.56|6.6||||||6.56|6.48|6.51|6.48|6.59|6.51|6.54|6.44|6.45|6.34|6.18|6.37|6.37|6.45|6.38|6.33|6.31|6.34|6.18|6.12|6.1|6.1|6.1|6.11|6.09|6.13||||6.05|6.02|6.03|6|6|5.89|5.94|5.89|5.91|5.91|5.96|5.87|5.71|5.72|5.75|5.78|5.77|5.74|5.7|5.57|5.59|5.45|5.46|5.48|5.58|5.61|5.63|5.61|5.64|5.57|5.55|5.59|5.63|5.66|5.7|5.69|5.71|5.77|5.81|5.82|5.86|5.85|5.85|5.76|5.77|5.75|5.86|5.92|5.85|5.86|5.83|5.81|5.83|5.77|5.88|5.77|5.8|5.79|5.82|5.8|5.75||||||5.75|5.73|5.66|5.66|5.69|5.74|5.82|5.85|5.86|5.99|6.01|6.03|6.03|6.02|6.06|6.1|5.9|5.89|5.93|5.95|5.92|5.85|5.86|5.88|5.95|6.01|6.03|6.07|6.03|6.02|6.02|6.02|6.01|6.03|6.11|6.15|6.13|6.14|6.15|6.13|6.09|6.07|6.03|6.02|6.08|6.02|6.02|6.03|6.07|6.01|6.07|6.13|6.06|5.99|6.05|6.09|6.11|6.03|6.03|6.15|6.3|6.26|6.33|6.32|6.33|6.34|6.32|6.41|6.26|6.34||6.4|6.42|6.45|6.46|6.47|6.47|6.48|6.42|6.45|6.45|6.45|6.43|6.45|6.53|6.69|6.66|6.77|6.71|6.67|6.64|6.75|6.68||6.9|7.23|6.86|6.68|6.53|6.63|6.64|6.63|6.71|6.78|6.79|6.82|6.81|6.84|||6.73|6.71|6.72|6.73|6.73|6.69|6.71|6.62|6.65|6.66|6.57|6.49|6.44|6.4
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.32|3.35|3.34|3.35|3.33|3.34|3.3|3.25|3.27|3.26|3.28|3.37|3.35|3.36|3.38|3.37|3.34|3.46|3.6|3.6|3.59|3.78|3.8|3.81|3.67|3.69|3.79|3.81||||||3.82|3.78|3.81|3.79|3.73|3.72|3.8|3.82|3.81|3.72|3.64|3.76|3.75|3.78|3.82|3.76|3.69|3.72|3.76|3.75|3.79|3.84|3.82|3.85|3.86|3.92||||3.96|3.74|3.66|3.67|3.57|3.43|3.49|3.45|3.45|3.55|3.56|3.49|3.41|3.37|3.41|3.37|3.38|3.33|3.36|3.19|3.23|3.21|3.13|3.14|3.21|3.24|3.27|3.26|3.27|3.23|3.19|3.21|3.29|3.28|3.43|3.46|3.36|3.44|3.44|3.47|3.55|3.56|3.56|3.33|3.33|3.26|3.34|3.39|3.35|3.44|3.34|3.36|3.32|3.25|3.34|3.23|3.24|3.23|3.25|3.17|3.15||||||3.14|3.11|3.08|3.1|3.11|3.11|3.17|3.17|3.18|3.27|3.3|3.31|3.33|3.35|3.36|3.38|3.27|3.35|3.21|3.21|3.15|3.19|3.24|3.24|3.28|3.34|3.35|3.36|3.38|3.34|3.36|3.37|3.38|3.4|3.45|3.49|3.49|3.47|3.47|3.46|3.37|3.44|3.44|3.4|3.44|3.41||3.47|3.52|3.44|3.49|3.52|3.49|3.51|3.58|3.63|3.63|3.56|3.57|3.71|3.74|3.65|3.65|3.68|3.63|3.58|3.68|3.72|3.69|3.73||3.78|3.78|3.84|3.9|3.87|3.93|3.94|3.96|3.87|3.83|3.81|3.76|3.8|3.89|3.97|3.96|4.05|4.01|3.9|3.9|3.94|3.89|3.83|3.77|3.79|3.82|3.82|3.81|3.9|3.86|3.86|3.91|3.95|3.95|3.98|4.01|4.08|||4.09|4.21|4.22|4|4.03||3.96|4.01|4.2|4.26|4.02|3.92|3.8|3.61
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.52|0.53|0.54|0.53|0.54|0.53|0.51|0.51|0.51|0.51|0.52|0.53|0.54|0.54|0.54|0.54|0.53|0.52|0.53|0.55|0.55|0.56|0.54|0.54|0.57|0.58|0.62|0.63||||||0.64|0.62|0.6|0.57|0.57|0.55|0.54|0.53|0.53|0.53|0.52|0.54|0.52|0.49|0.47|0.47|0.47|0.46|0.44|0.44|0.44|0.44|0.44|0.43|0.42|0.43||||0.44|0.44|0.43|0.41|0.39|0.4|0.41|0.39|0.37|0.36|0.34|0.33|0.31|0.3|0.28|||||||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26||||||0.26|0.26|0.27|0.27|0.27|0.28|0.28|0.27|0.26|0.26||||||0.29|0.28|0.27|0.27|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.24|0.25|0.24|0.23|0.23|0.23|0.23|||0.23|0.22|0.21||0.21|0.21|0.22|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28||0.28|0.28|0.28|0.28||0.27|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.26|0.27|0.27|0.27|0.26|0.27|0.28|||0.3|0.29|0.29|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29
08125|100649|/equities/tianyao|SHANGHAICOMP|4.58|4.58|4.68|4.69|4.65|4.65|4.54|4.63|4.65|4.7|4.9|4.89|5|5.14|5.47|5.32|4.91|4.93|4.97|4.76|4.78|4.85|4.65|4.67|4.81|4.83|4.78|4.85||||||4.43|4.22|4.1|4.02|4.1|4.07|3.99|4.01|4.04|4.03|3.99|3.97|3.97|4.05|3.89|3.77|3.78|3.76|3.83|3.66|3.57|3.57|3.6|3.64|3.65|3.59||||3.61|3.55|3.48|3.49|3.5|3.4|3.37|3.31|3.32|3.3|3.27|3.25|3.17|3.19|3.21|3.21|3.19|3.13|3.14|3.01|3.08|3.09|3.17|3.19|3.3|3.31|3.31|3.37|3.39|3.38|3.37|3.37|3.42|3.51|3.62|3.43|3.47|3.53|3.55|3.48|3.5|3.49|3.47|3.41|3.43|3.39|3.47|3.51|3.49|3.55|3.53|3.53|3.54|3.53|3.57|3.59|3.47|3.49|3.5|3.46|3.43||||||3.37|3.35|3.36|3.38|3.37|3.4|3.52|3.5|3.53|3.55|3.59|3.63|3.63|3.57|3.54|3.53|3.39|3.4|3.41|3.41|3.39|3.5|3.54|3.53|3.61|3.68|3.69|3.71|3.71|3.68|3.69|3.71|3.77|3.75|3.73|3.78|3.77|3.75|3.76|3.76|3.72|3.73|3.72|3.8|4.02|4|3.99|3.98|4.05|4.08|4.1|4.03|3.99|3.9|4.04|3.94|3.92|3.74|3.75|3.88|3.89||3.83|3.87|3.85|3.73|3.71|3.74|3.71|3.77||3.81|3.91|3.94|3.91|3.87|3.83|3.74|3.73|3.73|3.74|3.77|3.8|3.83||3.92|3.91|3.87|3.84|3.78|3.82|3.83|3.85|3.85|3.86|4.03|4.05|4.12|4.19|4.18|4.05|4.07|4.11|4.17|4.16|4.13|4.12|4.08||||4.08|4.06|4.04|4.13|4.15|4.19|4.13|4.13|4.15|4.09|4.02|3.91|3.89
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|17.22|16.73|17.12|17.18|17.29|16.85|16.35|17.16|16.15|15.72|15.34|16.07|16.32|16.23|16.19|16.32|15.35|14.98|14.77|14.27|14.43|14.56|14.3|14.48|15.15|15.18|14.29|14.62||||||14.66|14.17|14.16|13.95|13.03|12.45|12.47|12.75|12.38|11.54|11.14|11.33|11.36|11.53|11.55|11.76|11.78|11.56|11.47|11.03|10.99|11.01|11.1|11.27|10.8|10.75||||10.63|10.48|10.65|10.73|10.67|10.46|10.44|10.54|11.49|10.89|10|10.04|9.68|9.85|9.94|10|9.89|9.54|9.57|9.16|9.36|9.45|9.54|9.51|9.84|10.04|10.17|9.98|9.77|10.17|10.24|10.38|10.46|10.41|10.79|11.06|11.08|11.25|11.38|11.42|11.39|11.59|11.64|11.63|11.68|11.46|11.6|11.62|11.9|12.42|12.52|12.12|12.22|12.29|12.36|11.7|11.73|11.86|11.68|11.66|11.32||||||11.2|10.9|10.95|10.96|11.05|11.6|12.02|12.05|11.81|12.1|12.13|12.4|12.59|12.54|12.68|12.81|12.21|12.15|12.31|12.25|11.95|12.26|12.37|12.3|12.39|12.83|12.96|13.07|12.84|12.25|12.33|12.27|12.48|12.54|12.95|13.1|12.84|12.56|12.68|12.89|12.71|12.42|12.17|11.82|12.25|12.78|13.45|13.7|13.81|13.74|13.62|13.46|13.52|13.5|14.19|14|13.92|13.69|13.15|13.39|12.97|12.61|12.63|13.02|13.04|12.4|12.44|12.12|11.71|11.96||11.86|12.08|12.24|11.97|12.15|11.88|11.98||11.72|11.51|11.56|11.45|11.55|11.43|10.97|10.84|10.6|10.5|10.39|10.47|11.02|11.07|10.8|10.55|10.55|10.36|10.25||10.62|10.42|10.49|10.28|10.48|10.65|10.39|10.52|9.98|||9.61|9.66|9.58|9.77|9.18|9.4|9.24|9.22|9.29|9.22|9.03|8.92|8.88|8.8
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|16.97|16.55|16.91|16.78|16.8|16.48|16.44|16.99|16.13|15.48|15.75|16.16|16.58|16.88|17.08|16.86|16.1|16.49|16.68|16.8|17.1|17.25|16.8|16.9|17.33|17.14|17.19|17.15||||||16.72|16.67|16.68|16.74|16.55|16.62|17.49|16.95|16.18|16.1|15.65|15.79|15.69|15.69|15.89|15.78|15.88|16|15.93|15.65|15.43|15.39|15.38|15.05|15.28|14.9||||14.86|14.8|14.8|14.95|14.85|14.78|14.06|14.01|13.88|14.05|14.06|14.11|14.1|13.75|13.65|13.55|13.02|12.9|12.89|12.55|12.77|12.81|12.53|13.7|13.88|13.87|13.88|13.9|13.51|13.59|13.5|12.98|13.3|13.65|13.2|13.09|13|12.74|12.97|13.02|13.05|12.84|12.86|12.78|12.75|12.37|12.52|12.44|12.54|12.85|12.92|12.99|12.99|13|13.2|13.28|12.76|12.47|12.51|12.44|12.27||||||12.12|12.1|12.44|12.5|11.99|11.99|12.08|12.15|12.01|12.35|12.39|12.6|12.75|12.65|12.66|12.54|12.25|12.42|13|12.39|11.85|12.09|12.38|12.44|12.39|12.85|12.44|12.55|12.72|11.58|11.42|11.42|11.58|11.7|11.86|11.88|11.93|11.91|11.96|11.89|11.86|11.67|11.38|11.07|11.33|12.19|12.23|12.37|12.5|12.34|12.8|12.98|13.28|13.29|14.47|14.56|14.15|14.05|13.58|13.88|13.45|13.29|13.24|14.23|13.97|13.73|13.73|13.75|13.92|13||12.77|12.89|13.3|12.65|12.9|11.99|11.97|11.79|11.85|11.96|12.09|12.05|12|11.92|12.14|12.12|12.12|11.95|11.75|11.85|12.02|12|11.89|11.84|12.08|12.18|12.19|12.46|12.98|12.55|12.68|12.76|12.5|12.4|12.38|12.25|12.36|||12.21|12.29|12.25|12.19|12.63|12.4|12.54||12.43|12.48|12.51|12.5|11.6|11.77
08130|100547|/equities/tibet-summit|SHANGHAICOMP|11.97|12.49|12.31|12.45|12.26|12.27|12.58|12.49|12.02|10.93|9.94|9.04|||||8.22|7.83|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.1|6.88|6.72|6.75|6.79|6.57|6.49|6.27|6.15|6.14|6.14|6.22|6.18|6.21|6.18|6.05|6.08|6.3|6.44|6.46|6.61||6.8|6.81|6.65|6.66|6.42|6.38|6.39|6.38|6.21|6.22|5.92|6.23|||6.69||6.94|6.97|7.29|7.4|7.38|7.37|7.46|7.56|7.39|7.35|7.22|7.25
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|8.22|8.25|8.3|8.26|8.33|8.2|8.11|8.22|8.4|8.46|8.45|8.6|8.55|8.67|8.57|8.51|8.43|8.65|8.72|8.64|8.53|8.67|8.71|8.68|8.83|8.93|9.08|9.09||||||9.03|9.02|9.04|8.92|9.01|9.03|9.06|9.09|9.08|9.04|9.15|10.2|10.08|9.83|9.74|9.95|10.17|9.52|9.42|9.27|9|9.06|9.12|9.18|9.12|9.08||||8.84|8.56|8.64|8.49|8.36|8.17|8.28|8.09|8.1|8.25|8.35|8.18|7.95|8.15|7.81|7.86|7.92|7.54|7.54|7.15|7.27|7.33|7.33|7.58|7.95|8.07|8.15|8.19|8.21|8.08|8.05|8.15|8.27|8.28|8.47|8.45|8.5|8.68|8.82|8.93|9.05|8.79|8.79|8.63|8.68|8.6|8.8|8.95|8.9|9.01|9.03|9.11|9.15|8.95|9.04|9.05|9.13|9.19|9.28|9.15|9.1||||||9.02|8.83|8.88|8.93|8.87|8.85|8.9|8.95|8.89|9.28|9.26|9.2|9.35|9.25|9.49|9.2|8.65|8.56|8.66|8.6|8.4|8.55|8.67|8.68|8.69|9.1|9.15|9.35|9.33|9.2|9.34|9.1|9.14|9.06|9.1|9.28|9.15|9.35|9.17|8.87|8.59|8.45|8.5|8.65|9.04|9.18|9.24|9.29|9.26|9.27|9.47|9.4|9.15|9.06|9.38|9.53|9.59|9.4|9.19|9.68|9.65|9.9|10.18|10.21|10.18|10.03|10.35|10.85|10.8|10.87||11.4|11.75||12.05|11.9|11.83|11.6|11.54|11.57|11.75|12.03|11.95|11.58|11.63|12.04|12.05|12.21|12.48|12.39|12.2|11.77|11.57|11.49|11.23|11.63|11.67|11.97|11.95|12.33|12.33|12.15|12.31|11.45|11.4|11.11|11.03|11.22|||11.23|11.45|11.25|11.1|11.25|11.13|11.29|11.49|||11.87|11.64|11.69|11.7
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.54|9.5|9.32|9.29|9.29|9.08|8.85|8.94|8.9|8.87|8.93|9.32|9.28|9.31|9.42|9.33|9.03|9.08|9.05|8.98|8.84|8.93|8.94|8.92|9.03|9.1|9.35|9.31||||||9.32|9.29|9.38|9.33|9.45|9.13|9.03|9.08|9.18|9.07|8.83|9.15|9.27|9.75|10.25|10.28|10.1|10.25|9.87|9.22|9.14|9.19|9.26|9.35|9.27|8.98||||9.05|8.31|8.33|8.48|8.08|7.91|7.97|7.69|7.76|7.77|7.81|7.73|7.64|7.64|7.54|7.53|7.33|7.17|7.18|6.94|7.16|7.26|7.34|7.55|7.89|7.97|8.01|8.16|8.35|7.67|7.7|7.79|7.96|8.06|8.35|8.15|8.2|8.35|8.41|8.53|8.66|8.59|8.59|8.42|8.41|8.45|8.76|8.85|8.84|8.94|8.91|9|9.02|8.93|8.84|8.83|8.98|9|9.04|8.9|8.97||||||8.85|8.83|9.12|9.25|9.28|9.38|9.85|9.93|9.79|10.09|10.15|10.37|10.12|9.93|9.98|9.98|9.68|9.74|9.75|9.78|9.44|9.3|9.13|9.15|9.07|9.29|9.34|9.45|9.39|9.22|9.35|9.36|9.53|9.53|9.72|9.82|9.73|9.7|9.74|9.6|9.43|9.28|9.3|9.71|10.28|10.38|10.56|10.12|10.17|10.14|10.18|10.2|9.99|9.98|10.53|10.49|10.52|10.25|10.25|10.38|9.97|9.9|10.25|10.33|10.28|10.02||10.12|10.16|10.35||10.46|10.57|10.78|10.81|10.69|10.75|10.56|10.46|10.48|10.77|10.91|10.93|11.04|11.08|11.23|11.09|11.08|11.14|10.88|11.09|11.25|11.66|11|10.8|11|11.07|10.98|11.26|11.45|11.49|11.54|11.56|11.38|11.18|11.24|11.3|12.07|||12.14|12.27|12.22|12.44|12.78|12.8|12.77|12.8|12.69|12.77|12.49|12.25|11.97|11.98
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.08|10.13|10.26|10.28|10.26|10.24|10.04|10.1|10.2|10.22|10.37|10.58|10.5|10.29|10.21|10.22|10.15|10.45|10.82|10.83|10.56|10.77|10.88|11|11.25|11.36|11.29|11.34||||||11.19|11.26|11.33|11.08|11.22|11.23|11.25|11.57|11.68|11.64|11.41|11.78|11.85|12.03|12.09|11.91|11.95|11.94|11.92|11.56|11.67|11.7|11.47|11.55|11.44|11.71||||11.54|11.34|11.44|11.37|10.95|10.64|10.9|10.84|11.04|11.08|11.06|11.1|10.7|10.94|10.74|10.65|10.56|10.39|10.45|10.3|10.08|10.37|10.17|10.43|10.9|11.14|11.16|11.16|11.13|11.15|10.96|10.95|11.11|11.4|11.8|12.16|12.19|12.45|12.55|12.69|12.75|12.94|12.53|12.2|12.14|12.18|12.32|12.52|12.66|12.64|12.46|12.44|12.46|12.14|12.25|12.35|12.55|12.62|12.77|12.51|12.6||||||12.36|12.24|12.24|12.55|12.39|12.8|12.47|12.77|12.71|12.96|12.94|13.1|13.05|12.82|12.96|12.74|12.14|11.95|12.15|12.07|11.88|11.85|11.98|11.96|12.19|12.77|12.79|12.82|12.92|12.67|12.7|12.96|13.2|13.1|12.88|13.03|13.05|13.13|12.79|12.66|12.29|11.79|11.77|11.6|11.65|11.59|11.71|11.82|11.91|11.96|11.92|12.09|11.65|11.56|12.18|12.46|12.46|12.17|12.06|12.15|12.19|12.15|12.77|12.86|12.84|12.7|13.55|13.57|14.94|14.97||15.27|15.4|15.45|15.2|14.87|15.05|14.72|14.94|14.99|15.44|14.98|14.56|14.09|14.28|14.46|14.4|13.95|13.49|13.48|13.38|13.37|13.46|13.48|13.35|13.59|13.46|13.54|13.69|14.19|14.37|14.2|14.56|14.05|13.99|14.09|14.28||||14.18|14.57|14.55|14.49|14.89|14.97|15.19|14.83|14.99|15.58|14.77|14.46|14.38|14.11
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|9.65|9.76|9.93|9.93|9.98|9.95|9.58|9.59|9.74|9.72|9.76|10.25|10.36|10.42|10.46|10.34|10.27|10.52|10.67|10.53|10.47|10.52|10.29|10.45|10.09|10.02|10.01|10.05||||||9.98|9.87|9.88|9.76|9.89|9.8|9.76|9.76|9.84|9.72|9.53|9.8|9.79|10|10.05|9.97|10.04|10.2|10.31|10.1|9.97|9.74|9.68|9.63|9.52|9.57||||9.55|9.5|9.6|9.56|9.46|9.26|9.34|9.35|9.35|9.42|9.33|9.27|9.15|9.14|9.16|9.21|8.95|8.76|8.86|8.47|8.56|8.58|8.6|8.83|9.27|9.42|9.5|9.73|9.78|9.61|9.57|9.59|9.88|9.95|10.12|10.07|10.05|10.12|10.27|10.32|10.4|10.39|10.45|10.25|10.23|10.23|10.48|10.49|10.52|10.68|10.62|10.65|10.54|10.47|10.53|10.7|11.58|10.66|10.7|10.65|10.56||||||10.56|10.47|10.51|10.65|10.91|10.41|10.64|10.67|10.59|10.93|10.95|11.02|11.12|11.29|11.12|11.28|10.91|10.9|10.78|10.9|10.77|10.81|10.47|10.27|10.23|10.47|10.56|10.7|10.65|10.51|10.42|10.42|10.49|10.41|10.45|10.46|10.46|10.43|10.53|10.3|10.35|10|10.15|10.08|10.36|10.52|10.57|10.75|10.68|10.6|10.65|10.74|10.59|10.58|11.02|11.14|10.89|10.91|10.95|10.82|10.87|10.8|10.92|10.98|10.9|10.78|10.7|10.8|10.6|10.97||11.12|11.19|11.58|10.83|10.74|10.76|10.76|10.73|10.78|10.65|10.76|10.76|10.77|10.9|11.21|11.25|11.23|11.21|10.96|11.3|11.33|11.4|11.36|11.22|11.26|11.36|11.21|11.18|11.49|11.55|11.54|11.79|12.15|11.8|11.84|11.76|11.76|||11.58|11.48||11.34|11.68|11.79|11.68|11.7|11.65|11.76|11.75|11.75|11.44|11.41
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.288|11.038|10.659|10.909|10.909|10.765|10.818|10.364|10.371|10.03|10.053|10.591|10.606|10.144|10.265|10.296|10.379|10.356|9.917|9.462|9.394|9.704|9.091|9.174|9.515|9.454|9.091|9.28||||||9.508|9.303|9.333|9.114|9.189|9.348|9.258|9.53|9.402|9.091|8.485|8.485|8.591|8.424|8.5|7.833|7.871|7.727|7.561|7.394|7.311|7.295|7.341|7.182|7.159|7.189||||7.25|7.227|6.924|6.932|6.902|6.795|6.598|6.644|6.697|6.598|6.667|6.705|6.485|6.515|6.576|6.629|6.523|6.508|6.606|6.402|6.394|6.455|6.485|6.485|6.705|6.841|6.788|6.705|6.735|6.765|6.811|6.841|6.742|6.742|6.689|6.758|6.735|6.773|6.848|6.841|6.939|6.955|6.955|6.939|6.909|6.841|6.871|6.879|6.97|7.144|7.212|7.167|7|6.962|7.045|6.955|7.114|7.227|7.061|7.098|7.03||||||7|7.038|6.886|6.917|6.894|6.97|7.068|7.106|7.045|7.144|7.106|7.311|7.394|7.258|7.303|7.348|7.159|7.152|7.273|7.25|7.182|7.061|7.174|7.038|6.72|6.826|6.962|6.97|6.992|6.932|6.712|6.803|6.848|6.583|6.742|6.727|6.75|6.568|6.591|6.576|6.235|6.273|6.174|6.091|6.182|6.25|6.311|6.189|6.205|6.129|6.106|6.098|5.909|6|6.189|6.212|6.235|6.121|6.098|6.25|6.121|6.061|6.083|6.091|6.076|5.917|5.795|5.818|5.811|5.894||5.917|6.015|6.205|6.061|5.856|5.697|5.811|5.742|5.742|5.758|5.833|5.864|5.864|5.871|5.985|5.992|6.008|5.985|5.894|5.947|6.045|6.076|6.068|6.008|6.053|6.129|6.098|6.22|6.394|6.258|6.341||6.364|6.348|6.288|6.318|6.174|||6.197|6.25|6.197|6.288|6.348|6.402|6.439|6.409|6.273|6.189|6.235|6.098|5.955|5.955
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|12.79|12.98|12.74|12.28|12.52|12.56|12.35|12.15|11.67|11.39|11.35|11.19|11.29|11.43|11.46|11.43|11.11|10.79|10.35|9.98|9.88|10.18|10.02|9.87|9.86|9.86|9.93|9.11||||||9.08|9.05|9.05|8.97|9.02|9.11|9.18|9.41|9.25|9.28|9.2|9.46|9.34|9.39|9.53|9.49|9.56|9.53|9.52|9.37|9.47|9.55|9.63|9.6|9.56|9.44||||9.47|9.29|9.36|9.33|9.17|9.02|9.1|8.99|9.01|8.94|8.96|8.75|8.59|8.54|8.64|8.7|8.54|8.44|8.25|7.95|7.91|8.1|8.35|8.47|8.64|8.6|8.81|8.2|8.26|8.36|8.39|8.6|8.79|8.84|9.03|9.07|9.15|9.35|9.49|9.68|9.83|9.8|9.55|9.47|9.57|9.57|9.74|10.15|10.16|10|9.83|10.08|9.76|9.75|9.87|10.23|9.46|9.45|9.48|9.42|9.3||||||9.28|9.28|9.24|9.34|9.3|9.04|9.17|9.27|9.33|9.65|9.66|9.95|9.8|9.59|9.73|9.96|9.22|9.2|9.41|9.21|9.24|9.33|9.54|10.37|10.77|11|11.03|11.28|11.08|11.03|10.03|9.12|||8.65|9.08|9.25|9.23|9.28|8.99|9|8.83|8.62|8.66|9.2|9.58|9.8|10.6||||||10.26|10.4|10.55|10.67|10.41|10.53|10.7|10.2|10.04|10.27|10.15|10.22|9.97|10.09|9.72|10.15|10.28||9.97|9.77|9.58|9.6|9.23|9.39|9.25||8.96|8.92|8.98|8.82|8.87|9.23|9.26|9.23|9.23|9.04|9.05|8.89|9.22|9.23|9.14|8.9|8.73|8.55|8.57|8.66|9.16|9.39||8.94|8.72|8.64|8.58|8.21|8.04|||7.88|7.78|7.76|7.99|8.09|8.04|7.92|7.9|8.03|8.03|7.88|7.75|7.75|7.55
08138|101067|/equities/tongkun-group|SHANGHAICOMP|7.39|7.47|7.52|7.55|7.61|7.44|7.28|7.28|7.31|7.48|7.7|7.67|7.59|7.69|7.73|7.67|7.65|8.15|8.32|8.33|8.25|8.37|8.41|8.52|8.75|8.82|9.2|9.14||||||8.84|8.77|8.85|8.68|8.6|8.63|8.78|8.8|8.7|8.22|8.15|8.26|8.06|8.29|8.58|8.7|8.8|8.3|8.27|8.13|8.05|8.24|8.17|8.36|7.99|7.45||||7.24|7.09|7.33|7.21|7.05|6.87|6.93|6.87|7.05|6.97|7.06|7.33|6.97|7|6.88|6.92|6.4|6.19|6.23|5.97|6.11|6.3|6.46|6.5|6.67|6.75|6.82|6.84|6.85|6.83|6.81|6.9|6.88|6.94|7.05|7.06|7.1|7.23|7.3|7.37|7.4|7.51|7.39|7.25|7.29|7.34|7.61|7.78|7.83|7.94|7.94|7.96|7.9|7.83|7.91|8.1|8.13|8.02|8.03|7.93|7.87||||||7.81|7.71|7.69|7.73|7.72|7.83|7.93|7.86|7.85|8.24|8.32|8.42|8.43|8.09|8.25|8.24|7.82|7.68|7.85|7.82|7.63|7.83|7.83|7.94|8.35|8.53|8.63|8.91|9.02|8.94|8.67|8.86|8.99|8.95|9.27|9.77|9.48|9.1|8.43|7.69|7.51|7.44|7.53|7.52|7.73|7.73|7.79|7.8|7.8|7.7|7.89|8.08|7.77|7.75|8.19|8.32|8.59|8.22|8.14|8.62|8.54|8.08|8.45|8.79|8.85|8.75|9.17|9.34|9.63|9.69||9.87|9.98|10.05|10.12|10.17|10.31|10.25|10.05|10.25|10.04|10.09|10.09|10.16|10.23|10.69|10.75|10.85|10.61|10.15|10.28|10.42|10.39|10.53|10.99|11.58|10.89|10.14|10.49|10.87|10.75|10.85|11.07|11.16|11.15|11.16|11.16||||10.83|10.93|10.82|10.83|11.44|11.5|11.91|12.15|12.2|12.25|12.45|12.39|12.36|12.11
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.68|4.73|4.75|4.68|4.62|4.58|4.52|4.49|4.57|4.58|4.6|4.78|4.78|4.86|4.91|4.86|4.82|4.97|5.11|5.09|5.11|5.56|5.11|5.05|5.09|5.18|5.1|5.18||||||5.18|5.19|5.24|5.04|5.05|4.94|4.94|4.97|5.01|5.02|4.98|5.03|5.08|4.89|4.89|4.9|4.98|4.99|5.13|4.77|4.82|4.82|4.82|4.68|4.63|4.75||||4.68|4.65|4.59|4.58|4.55|4.57|4.84|4.73|4.86|4.42|||||||||||||||4.2|4.33|4.42|4.53|4.76|4.83|4.86|5.09|4.99|5.2|4.95|5.03|5.06|5.1|5.17|5.22|5.12|5.01|5.03|5.06|5.12|5.13|5.4||||5.21|5.25|5.26|5.11|5.14|5.2|5.23|5.23|5.26|5.2|5.21||||||5.19|5.24|5.21|5.25|5.28|5.27|5.55|5.6|5.58|5.69|5.81|5.79|5.9|5.92|5.99|6.04|5.82|5.8|5.93|5.94|5.88|5.65|5.59|5.52|5.68|5.6|5.46|5.53|5.61|5.13|5.13|5.12|5.21|5.24|5.29|5.4|5.4|5.35|5.32|5.23|5.13|5.18|5.1|5.1|5.2|5.28|5.33|5.24|5.21|5.09|5.18|5.28|5.32|5.32|5.68|5.87|5.86|5.95|5.9|5.63|5.44|5.44|5.53|5.75|5.77|5.71|6.43|6.46|6.75|6.9|||7.17|7.16|7.28|6.7|6.71|6.65|6.64|6.71|6.83|7.04|7|6.75|6.65|6.84|6.85|6.82|6.7|6.68|6.87|6.77|6.84|6.92|6.91|7.08|6.94|6.63|6.25|6.26|6.07|5.79|5.67|5.8|5.84|5.78|5.79|5.8|||5.41|5.46|5.38|5.55|5.65|5.65|5.66|5.64|5.66|5.65|5.55|5.53||5.45
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|5.89|5.95|5.97|5.92|5.95|5.9|5.78|5.87|5.95|5.92|5.95|6.13|6.12|6.19|6.19|6.18|6.12|6.22|6.18|6.21|6.48|6.7|6.71|6.66|6.56|6.57|6.57|6.58||||||6.44|6.4|6.48|6.46|6.55|6.66|6.36|6.35|6.32|6.31|6.29|6.46|6.49|6.78|6.57|6.52|6.58|6.82|6.87|6.66|6.6|6.63|6.66|6.54|6.51|6.77||||6.9|6.82|6.82|6.93|7|6.83|6.91|6.74|6.87|7.09|7.23|7.15|6.75|6.61|6.77|6.88|6.52|6.27|6.3|5.98|5.77|5.67|5.68|5.36|5.5|5.66|5.63|5.6|5.53|5.47|5.72|5.68|5.75|5.61|5.43|5.45|5.47|5.59|5.65|5.66|5.66|5.55|5.51|5.39|5.45|5.33|5.42|5.51|5.5|5.53|5.65|5.8|5.79|5.79|5.78|5.84|5.77|5.78|5.79|5.61|5.66||||||5.64|5.44|5.44|5.44|5.37|5.45|5.52|5.57|5.62|5.75|6.03|6.1|6.06|6.08|6.16|6.19|6.06|5.98|6.09|5.85|5.61|5.7|5.7|5.75|5.76|6.11|6.13|6.28|6.43|6.22|6.2|6.3|6.46|6.86|6.99|7|7|6.92|7.04|7.03|6.86|6.84|6.85|6.49|6.49|6.6|6.8|7.15|7.18|7.26|7.6|7.81|7.78|7.48|7.68|7.45|7.31|7.26|7.22|7.44|6.96|6.9|6.95|6.99|6.91|6.55|6.09||||||5.57|5.28|5.26|5.19|5.26|5.18|5.02|5.01|5.02|5.06|5.04|5.05|5.14|5.23|5.23|5.21|5.19|5.05|5.06|5.12|5.14|5.15||5.18|5.21|5.2|5.23|5.3|5.36|5.41|5.45|5.42|5.38|5.41|5.41|5.67|||5.78|5.89|5.83|5.72|5.83|5.88|5.74|5.7|5.7|5.69|5.64|5.55|5.4|5.38
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|21.86|21.8|21.99|21.96|22.15|21.8|21.52|21.49|21.85|21.5|21.4|22.14|22.14|22.78|23.39|23.45|23.1|23.65|23.5|23|23.2|23.6|23.43|23.7|24.18|23.94|23.47|23.9||||||23.62|22.59|22.99|22.72|22.68|22.88|22.84|23.12|23.36|23.36|23.33|22.26|22.28|21.46|21.94|21.73|21.85|22.14|21.91|21.44|21.28|21.31|21.23|20.38|20.18|20.69||||20.75|20.68|20.77|20.65|20.46|19.93|19.43|19.09|19.05|19.54|20.03|20.15|19.97|20.01|20.16|20.1|20.04|19.95|19.98|19.28|19.27|19.16|19.11|19.1|19.33|19.69|19.62|19.65|19.28|19.4|19.68|19.62|19.73|20.1|20.13|20.78|21.2|21.54|21.67|21.95|22.01|22.23|21.66|21.32|21.64|21.56|21.8|22.5|22.78|22.9|22.99|22.79|22.85|22.6|22.17|22.12|22.28|22.35|22.37|22.3|22||||||22.02|21.97|21.87|21.98|21.99|22.48|22.34|22.25|22.62|22.84|23.3|23.35|23.42|23.25|23.59|23.7|22.93|22.98|22.8|22.81|22.51|22.78|22.92|22.88|23|23.45|23.6|23.59|23.45|22.92|22.85|23.2|23.58|23.8|24.2|24.35|24.16|23.68|24.09|23.6|23.16|23|22.25|21.94|21.98|22.36|21.95|22|21.96|21.68|21.97|22.15|21.79|22.01|23.1|23.35|23.35|22.79|23.22|23.56|22.75|22.54|22.66|22.83|22.79|21.99|21.73|21.94|21.83|22.49||22.29|22.17|22.7|22.15|22.5|22.05|22.11|22.08|21.85|21.2|21.54|21.84|22.38|21.57|20.48|20.6|20.66||19.15|19.23|19.49|19.5|19.68|19.37|19.65|19.8|19.87|20.11|20.4|20.48|20.9|20.15|20.4|20.38|19.79|19.88|19.6|||19.21|19.39|19.34|19.9|20.44|20.45|20.65|20.35|20.3|20.4|20.36|20.37|19.86|19.73
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|14.204|13.524|13.645|13.68|13.556|13.067|13.111|12.769|12.813|12.511|12.556|12.84|12.889|12.911|13.289|13.689|13.547|13.538|13.453|13.151|13.142|13.28|12.822|12.178|12.053|11.933|12.298|12.382||||||12.387|12.213|12.156|11.716|12.12|11.991|12|11.711|11.902|11.929|11.702|12|11.978|12.533|12.427|12|11.778|11.818|11.933|11.267|11.005|11.245|11.369|11.218|11.236|11.556||||11.542|11.049|11.018|10.956|10.911|10.436|10.444|10.302|10.222|10.507|10.524|10.351|10.213|10.085|10.222|10.356|10.302|10.165|10.178|9.778|9.645|9.645|9.707|9.711|9.907|9.947|9.911|10.009|10.04|9.933|9.822|10.049|10.311|10.307|10.547|10.591|10.64|10.622|10.747|10.72|11.169|11.311|11.325|11.196|11.24|11.311|11.529|11.556|11.662|11.6|11.689|11.422|11.396|11.32|11.413|11.178|11.267|11.111|11.107|11.098|11.009||||||10.898|10.64|10.636|10.778|10.756|10.702|10.973|10.88|10.822|11.093|11.28|11.453|11.111|10.991|11.147|11.249|10.809|10.756|10.809|10.693|10.133|10.356|10.436|10.387|10.507|10.889|10.809|10.658|10.778|10.124|10.089|10.289|10.356|10.173|10.347|10.538|10.462|10.467|10.565|10.307|10.12|10.133|10.076|9.956|10.658|9.756|9.511|9.556|9.533|9.333|9.449|9.431|9.289|9.316|10|10.124|9.956|9.929|9.964|10.271||10.222|10.551|10.022|9.725|9.467|9.733|9.529|9.236|9.013||9.462|9.578|9.4|9.422|9.32|9.333|9.245|9.222|9.2|9.2|9.142|9.133|9.236|9.4|9.547|9.582|9.462|9.6|9.249|9.209|9.391|9.364|9.364|9.325|9.267|9.422|9.325|9.458|9.902|9.938|9.867|9.947|9.929|9.671|9.689|9.684|9.556|||9.551|9.68|9.987|9.533|9.613|9.684|9.733|9.467|9.462|9.333|9.387|9.378|9.4|9.222
08147|100363|/equities/tongfang|SHANGHAICOMP|7.35|7.37|7.59|7.62|7.62|7.51|7.36|7.43|7.5|7.44|7.56|7.82|7.88|7.92|7.91|8.14|7.6|7.68|7.73|7.61|7.51|7.64|7.7|7.69|7.87|7.95|7.95|8.03||||||8.05|7.96|8.17|8.09|7.8|7.89|7.93|7.84|7.69|7.62|7.57|7.68|7.64|7.75|7.72|7.72|7.83|7.91|7.76|7.62|7.79|8.09|||||||||||7.5|7.35|7.26|7.3|7.15|7.24|7.28|7.2|7.25|6.92|6.93|7.02|7.01|6.92|6.91|6.87|6.55|6.77|6.77|6.78|6.82|7.07|7.19|7.23|7.25|7.28|7.24|7.23|7.33|7.47|7.45|7.51|7.56|7.58|7.7|7.78|7.83|7.84|7.86|7.9|7.76|7.75|7.76|8.06|8.23|8.03|8.09|8.05|8.14|8.04|7.92|7.92|8.04|8.07|8.2|8.3|8.04|7.85||||||7.81|7.72|7.77|7.81|7.86|7.99|8.18|8.19|8.09|8.27|8.48|8.35|8.43|8.46|8.38|8.37|8.04|8.1|8|7.86|7.83|7.98|8.04|7.93|7.9|8.15|8.15|8.15|8.17|7.99|8.14|8|8.16|8.19|8.22|8.6|8.05|8.1|8.08|8.05|7.97|7.95|7.8|7.76|7.88|7.84||7.92|7.96|8.01|8.23|8.25|8.1|8.08|8.24|8.32|8.24|8.14|8.15|8.35|8.42|8.35|8.51|8.52|8.5|8.46|8.41|8.46|8.45|8.57||8.68|8.88|8.78|8.88|8.83|8.86|8.75|8.73|8.75|8.8|8.89|8.87|8.88|9.07|9.38|9.42|9.28|9.35|9.12||9.25|9.18|9.16|9.14|9.24|9.33|9.46|9.46|9.94|9.96|9.95|9.97|10.11|10.17||9.88|9.76|||9.66|9.82|9.86|9.76|9.88|9.87|9.95|9.97|9.85|9.74|9.96|9.72|9.74|9.32
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|36.29|36.34|36.45|36.14|36.13|35.73|35.49|36.29|36.7|36.18|36.38|37.35|36.81|37.26|38.1|37.3|37.2|36.15|35.2|35|35.11|35.54|36.2|35.99|36.28|36.4|36.04|35.69||||||35.35|34.17|34.76|35.19|33.99|32.99|32.6|32.59|33.11|33.51|33.53|33.59|33.52|33.75|34.19|34.35|33.8|33.71|33.87|33.99|33.73|33.95|33.85|33.5|33.3|33.36||||33.25|33.19|33.18|32.99|32.71|31.99|31.99|32.25|32.21|32.2|32.17|31.95|31.06|30.54|30.45|30.56|30.44|30.43|30.39|29.95|29.91|29.95|29.59|30.44|30.41|30.8|30.6|30.29|30.54|30.3|30.4|30.55|30.8|30.8|30.98|31.17|31.23|31.4|31.57|31.8|31.94|32.05|32.06|31.44|31.18|31.28|31.67|31.82|31.95|32.3|32.12|32.26|32.67|32.9|33.17|33.26|33.19|33.12|32.97|33.39|32.89||||||32.68|32.32|31.9|32.08|32.17|32.26|31.99|31.9|32.5|33.23|33.24|33.65|34.1|33.84|34.34|34.56|33.5|33.46|33.2|33.49|32.95|33.31|32.9|32.94|32.87|32.97|33|33.55|33.55|33.38|33.4|34|34.78|35.08|35.31|35.33|34.69|34.48|34.3|34.3|34.47|35.9|36.5|36.4|36.05|36.24||36.47|36.5|36.54|37.12|37.2|37.44|38.01|38.43|38.89|39.1|39.35|39.2|39.34|39.64|39.5|38.98|38.9|38.3|38.5|||38.29|38.88||38.85|39.2|39.35|40.7|40.3|40.6|40.7|39.4|38.6|38.65|38.84|38.82|38.92|37.95|37.8|37.7|37.56|37.59|37.07|37.08|37.18|37.26|37.14|37.18|36.8|37.32|37.23|37.25|36.42|36.9|36.89|36.18|36.36|36.4|36.02|35.5|35.33|||34.8|34.18|34.22|34.8|34.56|34.45|34.64|34.79|34.77|34.85|34.87|34.8|34.75|34.3
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|16.28|15.32|14.9|15.36|15.56|14.89|15.61|14.56|13.83|13.08|13.15|13.78|13.71|13.83|14.25|14.18|13.28|13.55|13.61|13.39|13.48|13.6|13.61|12.97|12.97|12.89|12.53|12.65||||||12.63|12.27|12.37|12.23|12.42|12.6|13.08|12.82|12.5|12.45|12.15|12.64|12.9|13.07|13.15|12.54|12.66|12.98|12.98|12.79|12.8|12.39|12.46|12.05|11.81|11.99||||11.99|12.01|12.15|12.14|11.85|11.45|11.29|11.16|11.31|11.37|11.13|11.13|10.65|10.96|10.96|11.1|11.15|10.73|10.97|10.34|10.35|10.37|10.05|9.89|11.2|11.31|11.31|11.59|11.57|11.53|11.25|11.25|11.32|11.5|11.79|11.79|12.02|12.19|12.46|12.16|12.28|12.46|12.55|12.28|12.39|12.35|12.42|12.82|13.08|12.98|13.1|13.29|13.23|13.1|12.87|12.75|12.99|13.23|13.17|12.69|12.47||||||12.39|12.24|12.2|12.24|12.42|12.75|13.69|14.05|13.99|13.83|13.74|14.47|14.47|14.55|14.79|15.06|14.56|14.58|14.81|13.75|13.43|13.6|14.59|14.25|13.92|14.22|14.68|14.67|14.51|13.5|13.27|12.73|12.78|12.4|12.65|12.63|12.49|12.58|12.79|12.43|12.34|11.95|11.57|11.37|11.48|11.98|11.82|11.99|11.87|11.88|11.83|11.88|11.45|11.48|11.8|12.34|12.1|11.86|11.96|12.87|12.99|12.77|12.79|13.2|12.94|12.84|12.8|11.82|11.35|11.97||12.43|12.66|12.55|12.69|12.13|12.34|12.38|12.14|12.26|12.42|12.65|12.8|12.7|12.94|13.22|13.75|13.22|12.38|11.71|11.88|12.2|11.61|11.88|11.9|12.24|12.28|12.36|12.73|13.26|13.5|13.97|13.47|13.78|13.16|13.9|13|12.99|||12.97|13.3||13.35|14.27|14.66|13.49|13.53|13.48|13.62|14.35|14.08|14.03|14.13
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|6.5|6.52|6.58|6.69|6.85|6.61|6.56|6.63|6.78|6.85|7.03|7.24|7.18|7.31|7.45|7.49|7.14|7.27|7.18|7.16|7.31|7.67|7.63|7.75|7.75|7.43|7.43|7.47||||||7.33|7.38|7.35|7.42|7.52|7.6|7.08|7.2|7.23|6.97|7.25|7.56|7.43|6.93|7.02|7.05|7.13|7.1|7.16|6.99|7.22|7.3|7.4|7.33|7.35|7.13||||6.98|7.05|7.12|7.06|6.79|6.73|6.88|6.89|7.17|6.88|6.94|6.68|6.62|6.65|6.75|6.76|6.73|6.33|6.46|6.27|6.27|6.29|6.45|6.72|7.14|7.25|7.38|7.3|8.21|8.37|8.42|8.42|8.41|8.54|8.94|8.81|9.14|9.08|9.05|8.28|8.23|7.92|7.25|7.17|7.21|7.06|7.16|7.29|7.32|7.39|7.33|7.43|7.52|7.45|7.65|7.39|7.3|7.47|7.53|7.68|7.54||||||7.49|7.54|7.5|7.46|7.54|7.15|7.18|7.27|7.25|7.43|7.49|7.57|7.58|7.55|7.77|7.64|7.38|7.05|7.28|7.19|6.94|7.02|7.26|7.35|7.63|7.93|7.99|8.17|8.23|8.04|7.97|8.11|8.23|8.29|8.48|8.63|8.77|8.38|8.46|8.39|8.15|8.18|8.07|7.97|8.17|8.22|8.82|8.92|8.87|8.84|9.88|10.14|10.07|10.1|10.28|10.4|10.72|10.11|9.99|10.3|10.56|10.36|10.44|10.47|10.1|9.55|9.66|9.57|9.37|9.86||9.58|9.88|10.07|10.01|9.72|9.93|9.65|9.06|9.03|9.11|9.45|9.57|9.47|10.06|9.96|9.05|8.43|8.23|7.99|8.52|8.89|8.89|9.17|9.25|9.44|9.44|9.85|9.34|9.35|9.17|8.64|8.61|8.64|8.32|7.95|7.74|7.18|||7.38|7.23|7.17|7.17|6.94|7.07||7.15|7.35|7.41|7.52|7.56|7.2|7.25
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|26.2|25.87|26.98|27.3|26.67|25.91|25.48|25.87|26.57|26.72|25.31|26.89|27.33|29.38|29.45|29.37|29.34|29.28|28.17|25.96|25.59|24.49|23.67|24.17|24.75|24.9|24.68|24.75||||||23.68|23.8|23.75|21.79|20.67|20.95|21.48|20.55|18.87|18.59|17.8|17.99|18.14|18.75|18.85|18.88|18.37|18.28|18.44|18.4|18.65|18.64|18.4|18.69|18.88|18.4||||18.13|17.45|17.56|17.4|17.05|16.62|16.75|16.53|16.7|16.83|16.76|15.79|15.61|15.79|16.22|15.95|15.91|15.5|15.66|15.3|15.4|15.51|15.68|15.56|16.23|16.79|16.91|17.05|16.85|16.7|16.64|16.68|16.89|16.94|17.85|18.06|18.12|18.14|18.34|19.49|20.48|19.25|18.75|18.97|19.1|18.68|18.34|17.95|17.66|18.38|18.09|17.97|17.99|18.05|18.07|18.52|19.3|19.96|18.69|17.57|16.36||||||16.39|16.06|16.03|16.47|16.6|16.55|17.1|17.15|17.22|17.71|17.95|17.86|18.15|17.94|17.88|17.4|16.76|16.68|17.65||||||17.53|17.3|17.3|17.58|17.45|17.13|17.4|17.43|17.35|17.55|18.37|18.47|17.75|17.73|17.67|16.19|15.8|15.68|16.02|17.35|17.95|17.96|18.55|18.62|18.41|19|19.35|19.39|19.48|19.5|20.5|20.52|19.72|19.99|23.05|23.79|24.02|23.72|23.86|24.48|25.75|25.49|25.39|25.41|24.5|26.1|||||24.73|24.39|24.15|23.39|23.69|23.75|23.75|23.99|23.96|24.18|24.5|25|25.1|25.14|24.97|24.5|24.57|24.58|25.03|25.08|25.18|25.48|25.59|25.86|25.89|26.12|25.59|25.88|25.97|26.35|26.45|26.16|26.8|27|||26.84||26.57|26.35|26.88|27.74|27.98|27.89|28.44|28.29|28.48|26.65|26.8|27.67
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.69|5.85|6.04|6.37|6.22|6.24|6.22|6.1|6.16|6.07|6.09|5.95|5.75|6.07|6.43|5.96|5.42|5.13|5.29|5.06|5.17|5.18|5.36|5.19|4.84|4.78|4.71|4.68||||||4.63|4.6|4.57|4.54|4.62|4.65|4.71|4.76|4.64|4.45|4.43|4.55|4.56|4.66|4.68|4.68|4.74|4.81|4.75|4.78|4.61|4.64|4.61|4.53|4.42|4.47||||4.42|4.48|4.39|4.38|4.32|4.26|4.32|4.35|4.35|4.35|4.4|4.4|4.23|4.14|4.18|4.15|4.05|3.98|3.97|3.79|3.92|3.92|3.97|4.08|4.38|4.44|4.49|4.5|4.42|4.44|4.43|4.47|4.65|4.67|4.65|4.61|4.61|4.78|4.83|4.85|4.91|4.89|4.85|4.85|4.74|4.71|4.88|4.97|4.92|5.05|5.04|5.06|5.04|5.08|4.97|5.02|5.09|5.12|5.15|5.05|4.92||||||4.92|4.86|4.84|4.96|4.99|5.05|5.07|5.05|5.09|5.32|5.3|5.36|5.43|5.29|5.34|5.34|5.15|5.18|5.1|5.07|5.03|5.03|5.14|5.12|5.17|5.59|5.42|5.45|5.42|5.32|5.34|5.33|5.49|5.29|5.52|5.6|5.66|5.67|5.67|5.62|5.38|5.28|5.24|5.33|5.62|5.69|5.78|5.84|5.9|6.15|6.25|5.83|5.75|5.71|6.06|6.21|6.26|6.5|7.15|8.34|8.15|8.45|7.84|7.97|8.05|7.84|7.38|7.28|7.35|7.44||7.48|7.45|7.51|7.45|7.48|7.56|7.63|6.97|7.49|7.57|7.53|7.6|7.2|7.29|7.5|7.43|7.4|7.38|7.05|6.87|6.97|7.06|7.11|7.19|6.99|7.1|7.15|7.22|7.4|7.39|7.4|7.49|7.55|7.43|7.55|7.55|7.81|||7.96|8.16|8.32|8.07|8||8.3|7.97|8.07|8.14|8.3|8.43|8.38|7.65
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|20.95|21.12|21.26|21.13|20.93|20.88|20.4|20.6|20.8|20.7|21.05|21.41|21.79|22.12|22.5|22.08|21.9|22.08|22.6|22.88|22.8|23.07|23.18|23.2|23.33|23.54|23.91|24.41||||||24.44|24.1|24.15|23.89|24.36|24.18|24.12|23.56|23.07|23.09|23.24|24.19|24.39|24.39|24.12|24.29|24.4|25|25.01|24.7|24.56|25.15|25.63|25.95|25.68|25||||24.12|23.48|23.89|23.89|23.64|23.25|23.47|22.96|22.43|22.7|22.57|22.55|22.09|22.08|22.35|21.78|20.65|20.9|21.45|20.65|21.08|21|20.83|21.1|21.78|21.93|22.15|21.84|22.5|23.45|23.7|23.9|23.94|24.08|24.22|24.45|24.39|24.5|24.6|24.64|24.5|24.76|25|24.6|24.91|25.33|25.37|25.6|25.73|25.94|26.3|26.5|26.56|26.35|26.39|26.5|26.7|26.71|26.82|26.7|26.75||||||26.45|26.5|26.2|26.28|26.09|25.85|25.45|25.55|25.85|26.79|26.7|26.78|26.75|26.52|26.19|26.3|25.47|25.56|25.8|25.95|26.15|26.26|26.1|26.2|26.15|26.37|26.36|26.45|26.5|26|26.19|25.89|26.1|26.42|26.57|26.52|26.43|26.5|25.68|25.3|25.3|25.88|25.58|26.69|26.65|27.76|27.7|28|27.97|27.92|28|28.32|28.04|27.7|28.35|28.68|28.94|28.74|28.05|27.98||27.72|27.8|28.06|27.62|27.48|27.24|27.38|27.24|27.76||27.8||27.8|28.02|27.49|27.55|26.61|26.11|26.28|26.26|26.19|26.32|26.4|26.6|26.96|26.66|26.97|26.86|26.61|27.45|27.76|28.02|28.04|28.13|28.24|28.4|28.51|28.62|28.97|28.94|29.06|29.35|29.68|29.54|29.26|28.58|28.78|||29.69|30.35|30.55|30.2|30.3|30.5|30.7|30.79|30.7|30.8|30.66|30.21|30.12|29.9
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|18.43|18.07|17.18|17.12|17.16|17|16.48|16.43|16.82|16.35|16.37|16.76|16.56|17.03|17.27|16.8|16.61|17.12|17.29|17.37|17.07|17.07|16.76|16.87|17.19|17.24|17.49|17.93||||||18.06|17.83|17.87|17.23|16.75|16.7|16.75|16.65|16.5|16.4|15.94|16.1|15.88|16.14|16.25|16.12|16.17|16.3|16.65|16.4|15.9|16.08|16.29|16.52|15.94|15.74||||15.68|15.5|15.18|15.2|15.04|14.7|14.72|14.46|14.44|14.59|14.72|14.5|14.02|14.05|14.15|14.35|14.11|13.64|13.7|13.23|13.26|13.1|12.95|12.92|13.03|13.15|13.25|13.03|13.08|13.15|13.08|13.02|13.14|13.21|13.16|13.27|13.6|13.79|13.96|14.02|13.95|14.05|14.04|13.74|13.81|13.77|13.75|13.84|13.82|14|14.15|14.36|14.48|14.05|14.2|14.32|14.47|14.6|14.41|14.69|14.46||||||14.07|14.04|13.34|13.38|13.35|13.16|13.05|12.83|12.85|13.22|13.33|13.31|13.41|13.33|13.47|13.5|12.88|12.82|12.81|12.91|12.69|12.75|12.61|12.7|12.88|13.08|13.16|13.22|13.04|12.82|12.95|13.05|13.03|13.15|13.3|13.51|13.6|13.55|13.57|13.59|13.48|13.38|13.37|13.13|13.1|13.17||13.56|13.55|13.42|13.64|13.8|13.45|13.37|13.55|13.64|13.55|13.46|13.12|13.46|13.3|13.17|13.26|13.76|13.74|13.39|13.64|13.94|13.88|14.44||14.79|14.94|15.13|14.95|15.08|15.15|15.1|14.75|14.74|14.49|14.42|14.7|14.93|14.94|15.17|15.28|14.93|14.96|14.4|14.47|14.48|14.55|14.55|14.36|14.22|14.38|14.24|14.3|14.75|14.79|14.93|15.05|15.19|15.25|14.79|14.16|14.14|||13.7|13.86|13.8|13.9|14.6|14.63|14.6|14.55|14.03|13.99|14.11|14.02|14|13.73
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.67|2.69|2.74|2.73|2.76|2.71|2.69|2.75|2.81|2.9||2.91|2.88|2.88|2.94|2.92|2.86|2.93|2.95|2.91|2.89|2.93|3.04|2.87|2.93|2.89|2.89|2.84||||||2.82|2.83|2.9|2.78|2.81|2.8|2.83|2.89|2.83|2.85|2.92|2.93|2.69|2.73|2.75|2.72|2.72|2.76|2.84|2.7|2.73|2.75|2.78|2.73|2.69|2.69||||2.67|2.68|2.73|2.68|2.66|2.64|2.66|2.62|2.63|2.67|2.69|2.68|2.69|2.56|2.58|2.6|2.59|2.51|2.53|2.43|2.41|2.41|2.42|2.46|2.6|2.67|2.6|2.62|2.63|2.65|2.63|2.61|2.64|2.65|2.72|2.74|2.75|2.81|2.87|2.8|2.83|2.85|2.93|2.8|2.84|2.85|2.85|3.01|3.08|2.89|2.93|2.94|2.84|2.77|2.81|2.83|2.96||2.97|2.79|2.61||||||2.65|2.63|2.64|2.67|2.68|2.74|2.84|2.85|2.76|2.85|2.94|2.76|2.79|2.79|2.87|2.8|2.71|2.72|2.57|2.58|2.58|2.56|2.76|2.66|2.49|2.56|2.6|2.67|2.72|2.7|2.7|2.71|2.77|2.77|2.84|2.96|2.9|3|2.87|2.61|2.37|2.37|2.38|2.53|2.63|2.63|2.63|2.62|2.65|2.64|2.72|2.67|2.62|2.62|2.7|2.74|2.77|2.69|2.72|2.8|2.81|2.88|2.89|2.82|2.84|2.79|2.96|3.04|3.14|3.08||3.1|3.2|2.98|2.73|2.74|2.77|2.81|2.85|2.84|2.82|2.9|2.89||3.02|3.12|3.14|3.15|3.11|3.11|3.01|3.06|3.07|3.09|3.01|3.05|3.08|3.13|3.12|3.12|3.02|3|3.08||3.08|3.11|3.11|3.12|||3.14|3.19|3.27|3.06|3.1|3|2.96|2.88|2.9|2.95|2.87|2.87|2.86|2.84
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.78|11.86|11.79|11.77|11.92|11.48|11.32|11.45|11.54|11.56|11.67|12.32|12.34|12.46|12.89|12.93|12.97|12.98|12.98|12.58|12.66|12.96|12.77|12.44|12.48|12.35|12.62|12.78||||||12.49|12.32|12.32|12.23|12.73|13.32|12.98|12.96|13.29|12.97|12.82|13.08|13.47|13.62|12.89|12.96|12.65|12.91|12.91|12.92|12.32|12.5|12.9|12.31|12.45|12.12||||12.06|11.74|12.13|12.2|11.98|11.92|12.68|11.98|12.07|11.94|10.96|11.08|10.64|10.46|10.62|10.67|10.4|9.78|9.79|9.46|9.94|9.84|10.24|10.38|10.96|11.32|11.45|11.46|11.21|11.38|10.86|10.96|10.88|11.01|11.24|11.2|11.22|11.42|11.38|11.58|11.66|11.57|11.36|11.1|11.12|11.15|11.48|11.61|11.45|11.66|11.57|11.72|11.79|11.75|11.56|11.57|11.53|11.62|11.8|11.47|11.44||||||11.17|11.07|11.26|11.29|11.24|11.33|11.58|11.62|11.64|12.03|12.38|12.49|12.24|12.17|12.25|12.16|11.78|11.78|11.89|11.9|11.49|11.7|12.03|12.07|12.21|12.47|12.66|12.98|12.58|12.61|12.22|12.64|12.77|12.8|12.46|12.09|11.96|11.96|12.22|11.83|11.61|11.45|11.33|11.68|12.96|13.08|13.06|13.29|13.56|13.92|13.16|13.32|12.73|12.62|13.06|12.79|12.67|12.72|12.58|12.22|11.9|11.95|12.09|11.99|11.92|11.75|12.33|12.38|12.36|12.28||12.36|12.62|12.62|12.66|12.96|13.45|12.83|12.85|12.43|12.54|12.82|12.16|12.33|12.83|13.06|12.97|13.03|12.99|12.79|12.91|13.19|13.49|13.54|13.47|13.96|14.39|14.74|15.09|15|14.29|13.92|14.08|14.32|13.98|13.98|13.82|13.88|||13.91|14.07|13.57||13.92|14.2|14.34|14.39|14.59|14.4|14.58|14.22|14.23|14.08
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.461|3.459|3.475|3.4|3.397|3.395|3.333|8.6|8.653|8.667|8.747|9.207|9.387|9.34|9.667|9.527|9.267|9.393|9.4|9.42|9.44|9.4|9.12|9.053|9.047|9.04|9.213|9.28||||||9.153|9.093|9.047|9.073|9.053|9.133|9.213|9.26|9.14|9.16|9.167|9.46|9.4|9.507|9.513|9.373|9.453|9.787|9.827|9.773|9.747|9.833|9.72|9.833|9.907|9.52||||9.473|9.327|9.233|9.2|8.973|8.767|8.667|8.693|8.8|8.933|8.933|8.947|8.787|8.86|8.913|8.887|8.567|8.667|8.527|8.327|8.44|8.353|8.24|8.327|8.273|8.407|8.46|8.48|8.447|8.28|8.28|8.273|8.2|8.247|8.413|8.58|8.567|8.66|8.713|8.733|8.893|8.887|8.873|8.813|8.827|8.867|9.087|9.24|9.307|9.533|9.467|9.613|9.607|9.593|9.553|9.56|9.287|9.327|9.46|9.4|9.3||||||9.313|9.267|9|9.093|8.98|8.887|9|9.053|8.973|9.2|9.253|9.3|9.313|9.273|9.3|9.333|8.953|8.9|8.88|8.82|8.733|8.753|8.84|8.867|8.907|9.027|9.033|9.16|9.1|8.967|9.047|8.933|9.08|9.047|9.22|9.273|9.267|9.247|9.2|9|8.767|8.693|8.913|8.767|8.84|8.827|8.8|8.807|8.807|8.76|8.887|8.933|8.867|8.987|9.167|9.32|9.28|9.313|9.387|9.387|9.427|9.6|9.793|9.967|9.953|9.927|9.86|9.9|9.693|9.82||9.833|10|10.027|9.993|9.767|9.74|9.613|9.6|9.64|9.66|9.7|9.753|9.667|9.76|10.027|9.967|10.053|9.78|9.993|10.333|10.36|10.353|10.273|10.3|10.333|10.387|10.433|10.187|10.22|10.3|10.34|10.707|10.767|10.693|10.787|10.727|10.633|||10.553|10.34|10.193|10.327|10.5||10.54|10.52|10.38|10.433|10.467|10.4|10.267|10.28
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|9.25|9.24|9.45|9.87|10.3|10.6|10.46|10.01|9.95|10.03|9.93|9.7|9.59|9.56|9.49|9.27|9.03|9.2|9.31|9.05|9.08|9.17|9.23|9.26|9.35|9.26|9.34|9.48||||||9.53|9.73|9.12|9.16|9.14|9.17|9.14|9.27|9.32|9.33|9.33|9.56|9.59|9.75|9.9|10.27|10.29|9.88|9.78|9.65|9.38|9.35|9.45|9.2|9.07|9.19||||9.12|9.08|9.2|9.23|9.04|9.3|9.18|9|9|9.17|9.48|9.31|9.28|9.09|9.03|9.15|8.93|9.18|9.48|9.03|8.55|8.18|7.93|7.94|8.46|8.63|8.71|8.8|8.63|8.58|8.68|8.87|9|9.01|9.3|9.32|9.27|9.38|9.45|9.69|9.76|9.91|9.93|9.83|9.97|9.99|10.11|9.66|9.8|9.99|10.67||||||11.15|11.37|10.9|10.7|10.69||||||10.44|10.2|10.29|10.45|10.84|9.97|10.14|10.26|10.05|10.09|10.27|10.37|10.28|10.55|10.54|9.7|9.32|9.3|9.24|9.27|9.22|9.38|9.53|9.35|9.43|9.82|9.89|9.86|9.73|9.45|9.62|9.39|9.48|9.52|9.73|9.82|9.9|9.98|10.08|9.68|8.92|8.9|8.99|9.57|10|10.15|10.4|10.63|10.58|10.49|10.96|11.05|10.59|10.23|10.76|10.9|11.03|11.34|13.37|14.3|14.3|14.4|14.49|13.8|14|13.3|13.65|13.6|13.36|13.39||13.8|14.05|13.97|14.3|13.84|13.54|13.9|13.21|13.25|13.43|13.95|13.98|14.04|14.02|14.47|14.2|13.47|13.57|13.09|12.9|13.37|13.21|13.18|13.02||12.91|||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.33|8.45|8.46|8.75|8.77|8.7|8.44|8.78|8.75|8.74|8.55|8.89|8.95|8.73|8.52|8.48|8.38|8.49|8.62|8.37|8.43|8.66|8.76|8.43|8.23|8.08|7.86|7.96||||||7.9|7.76|7.79|7.6|7.7|7.55|7.63|7.66|7.68|7.55|7.44|7.72|7.75|7.82|8.05|7.85|7.54|7.57|7.54|7.34|7.38|7.47|7.42|7.46|7.46|7.65||||7.64|7.53|7.62|7.6|7.56|7.39|7.54|7.13|7.02|6.95|6.97|6.86|6.63|6.62|6.7|6.73|6.69|6.6|6.65|6.41|6.45|6.46|6.42|6.52|6.59|6.75|6.63|6.6|6.61|6.59|6.56|6.48|6.58|6.56|6.64|6.65|6.7|6.76|6.84|6.89|6.91|6.87|6.86|6.71|6.69|6.7|6.87|6.87|6.83|6.9|6.89|6.81|6.79|6.65|6.75|6.81|6.98|7|6.81|6.8|6.55||||||6.57|6.55|6.74|6.96|6.98|6.97|6.9|7.03|7.09|7.28|7.47|7.26|7.17|7.16|7.23|7.23|6.93|6.87|6.97|6.97|6.88|6.83|6.9|6.92|7.11|7.29|7.33|7.36|7.63|7.69|7.65|7.66|7.7|7.8|7.7|7.67|8.07|7.86|7.98|7.81|7.42|7.11|7.16|7.07|7.33|7.34|7.36|7.38|7.44|7.48|7.76|7.53|7.42|7.42|7.69|7.76|7.77|7.61|7.8|8.02|8.06|7.92|8.11|8.23|8.07|8.02|7.86|7.97|7.93|8.15||8.42|8.53|8.59|8.65|8.63|8.67|8.65|8.52|8.55|8.6|8.75|8.71|8.8|8.92|9.15|9.21|9.38|9.44|9.09|9.16|9.32|9.27|9.01|9.08|9.06|9.3|8.89|8.62|8.53|8.51|8.36|8.49|8.63|8.65|8.79|8.95|8.84|||8.36|8.55|8.56|8.58|8.95|8.98|8.65|8.8|8.24|8.15|8.1|8.12|7.63|7.48
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|12.95|13.14|12.89|11.99|11.39|11.37|11.53||||||||||||||||||||||||||||||||10.6|10.41|10.3|10.32|10.09|10.06|10.27|10.48|10.72|10.88|10.17|10.32|10.28|10.2|10.29|10.54|10.6|10.66|10.54|10.24|10.37||||10.37|10.1|10.19|9.79|9.95|9.26|9.12|9.12|9.14|9.26|9.4|9.12|9.05|9.08|8.99|9.05|8.98|8.9|9.05|8.74|9.11|8.3|8.45|8.9|9.35|9.39|9.56|9.45|9.49|9.62|9.58|9.95|10.8|11.59|11.13|||||||||10.28|10.48|10.5|9.92|9.93|9.65|9.98|9.67|9.76|9.67|9.53|9.5|9.69|9.85|9.82|9.85|9.92|9.8||||||9.76|9.64|9.53|9.45|9.39|9.52|9.6|9.63|9.52|9.88|9.99|10.25|10.28|9.91|10.05|10.14|9.81|9.74|9.85|9.86|9.7|9.88|9.83|9.85|9.59|9.82|9.96|10.3|10.45|10.55|10.59|10.76|10.79|10.9|10.75|10.13|10.18|9.99|9.8|9.68|9.28|9.27|9.31|9.34|10.27|10.38|10.19|10.21|10.25|10.44|10.75|10.64|10.38|10.3|10.32|10.6|10.47|10.34|11|11.4|11.55|11.71|11.83|10.78|10.84|10.45|10.85|10.75|10.48|10.68||10.83|11.07|11.13|11.07|11.4|11.04|11.03|10.87|10.98|10.55|10.59|10.56|10.83|11.5|11.54|11.34|12.1|11.83|11.69|11.97|12.55|12.16|11.68|11.16|11.48|11.89|11.45|11.39|11.66|12.2|11.95|11.75|11.54|10.49|9.67|9.65|9.88|||9.95|10.75|11.19|10.44|10.43|10.85|10.74|10.98|10.7|10.98|11.4|11.33|11.79|10.84
08170|102952|/equities/wintime-energy|SHANGHAICOMP|||||||||||||||||||||||||||6.75|6.78||||||6.76|6.43|6.58|6.8|6.75|6.41|6.5|6.33|6.38|5.9|5.79|6|6.3|6.05|5.99|5.59|5.57|5.6|5.52|5.04|5.08|5.18|5.03|5.02|4.99|4.93||||4.72|4.68|4.82|4.75|4.79|4.72|4.88|4.71|4.76|4.68|4.79|4.5|4.4|4.33|4.47|4.49|4.54|4.17|4.17|3.9|3.98|3.97|3.91|3.92|3.92|4.09|4.12|4.08|4.18|3.89|3.85|3.8|3.9|3.94|4.03|4.05|4.04|4.18|4.34|4.43|4.49|4.32|4.33|4.17|4.29|4.29|4.23|4.44|4.37|4.57|4.58|4.53|4.38|4.33|4.38|4.23|4.36|4.41|4.53|4.54|4.46||||||4.43|4.38|4.12|4|4.03|3.98|3.9|3.96|3.94|4.17|4.33|4.3|4.37|4.3|4.37|4.23|3.85|3.56|3.73|3.69|3.71|3.75|3.78|3.87|4.07|4.32|4.4|4.45|4.49|4.35|4.38|4.45|4.48|4.47|4.61|4.74|4.75|4.9|4.79|4.79|4.62|4.64|4.7|4.57|4.64|4.66|4.52|4.54|4.62|4.66|4.85|4.97|4.82|4.79|4.75|4.76|4.67|4.3|4.32|4.53|4.56|4.55|4.79|4.7|4.83|4.54|4.49||4.49|4.66||5.04|5.21|5.29|5.4|5.22|5.33|5.36|5.37|5.39|5.25|5.36|5.33|5.39|5.65|5.86|5.85|5.9|5.97|5.45|5.34|5.42|5.47|5.33|5.31|4.95|4.99|4.89|4.93|||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|5.27|5.18|5.26|5.26|5.25|5.25|5.02|5.03|5.04|5.02|5.01|5.11|5.09|5.13|5.16|5.18|5.07|5.22|5.25|5.2|5.2|5.27|5.23|5.19|5.24|5.25|5.18|5.2||||||5.1|5.1|5.12|5.14|5.17|5.14|5.15|5.17|5.2|5.23|5.05|5.17|5.19|5.3|5.25|5.31|5.37|5.48|5.55|5.7|5.24|4.76|4.33|||||||||||||||||||||||||||||||||||||3.96|3.93|4.03|4.07|4.13|4.14|4.16|4.22|4.29|4.29|4.31|4.31|4.31|4.23|4.27|4.29|4.45|4.57|4.51|4.49|4.46|4.5|4.51|4.45|4.46|4.5|4.55|4.55|4.59|4.55|4.43||||||4.4|4.43|4.45|4.55|4.58|4.6|4.64|4.67|4.62|4.81|4.9|4.94|4.96|4.98|5.09|4.99|4.8|4.7|4.74|4.73|4.73|4.71|4.71|4.74|4.82|4.92|4.94|4.74|4.76|4.71|4.77|4.79|4.81|4.84|4.9|4.91|4.91|4.93|4.93|4.8|4.71|4.66|4.69|4.73|4.83|4.81|4.84|4.83|4.85|4.85|4.92|4.92|4.79|4.81|4.95|4.99|4.96|4.91|4.9|5.01|5.03|5.04|5.13|5.13|5.13|5.03|5.12|5.18|5.15|5.23||5.31|5.38|5.4|5.45|5.41|5.45|5.4|5.35|5.39|5.48|5.55|5.58|5.61|5.75|5.96|5.98|5.96|5.95|5.84|5.94|5.92|5.94|6.01|6|5.93|5.93|5.76|5.78|6.02|6.06|6.09|6.17|6.3|6.3|6.24|6.19|6.29||||6.57|6.39|6.13|6.24|6.3|6.48|6.36|6.25|6.34|6.33|6.14|5.59|5.48
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.49|3.5|3.48|3.48|3.5|3.5|3.45|3.4|3.44|3.42|3.45|3.53|3.51|3.53|3.56|3.51|3.51|3.63|3.77|3.77|3.69|3.72|3.74|3.78|3.81|3.85|3.91|3.95||||||3.95|3.91|3.97|4.02|3.94|3.91|4.02|4.04|4.05|3.99|3.94|4.1|4.1|4.12|4.17|4.12|4.08|4.16|4.22|4.15|4.19|4.24|4.34|4.38|4.1|4.18||||4.14|4.11|3.86|3.82|3.79|3.62|3.7|3.67|3.69|3.74|3.79|3.69|3.66|3.58|3.64|3.62|3.56|3.52|3.54|3.38|3.41|3.38|3.27|3.26|3.41|3.49|3.53|3.53|3.55|3.52|3.46|3.46|3.57|3.57|3.77|3.79|3.73|3.92|3.85|3.88|3.97|4.06|3.88|3.73|3.77|3.65|3.71|3.83|3.87|4.08|3.75|3.7|3.66|3.55|3.53|3.55|3.58|3.62|3.61|3.54|3.52||||||3.52|3.46|3.46|3.51|3.53|3.51|3.7|3.63|3.64|3.75|3.74|3.76|3.76|3.75|3.78|3.85|3.64|3.64|3.65|3.67|3.56|3.56|3.59|3.59|3.62|3.71|3.71|3.78|3.72|3.66|3.68|3.69|3.71|3.71|3.79|3.87|3.92|3.82|3.83|3.79|3.69|3.7|3.74|3.7|3.77|3.86||3.96|3.98|3.95|4.04|4.04|4.01|4.02|4.24|4.25|4.26|4.18|4.19|4.22|4.27|4.48|4.68|4.73|4.7|4.6|4.63|4.62|4.62|4.56||4.64|4.72|4.73|4.78|4.91|4.96|5.05|5.06|5.11|5.3|5.46|5.35|5.5|5.24|5.23|4.78|4.7|4.61|4.48|4.37|4.46|4.47|4.44|4.36|4.34|4.4|4.34|4.24|4.3|4.33|4.37|4.35|4.4|4.42|4.46|4.46|4.59||||4.85|4.77|4.41|4.38|4.54|4.18|4.24|4.33|4.28|4.23|4.18|4.19|4.01
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.17|6.17|6.28|6.31|6.36|6.23|6.02|6.09|6.22|6.15|6.14|6.33|6.4|6.44|6.52|6.54|6.5|6.78|6.91|6.92|6.75|6.82|6.78|6.78|6.89|6.94|7.12|7.35||||||7.25|7.24|7.2|7.05|7.15|6.78|6.7|6.87|6.86|6.85|6.84|7.14|7.05|7.17|7.21|7.23|7.29|7.2|7.37|7.11|7.03|7.09|7.06|7.21|7.27|7.44||||7.36|7.1|7.13|7.14|7.08|6.65|6.77|6.74|6.6|6.47|6.56|6.36|6.18|6.16|6.11|6.09|5.87|5.65|5.69|5.45|5.65|5.79|5.54|5.91|6.15|6.33|6.4|6.3|6.25|6.23|6.17|6.2|6.39|6.35|6.23|6.27|6.2|6.33|6.49|6.53|6.63|6.43|6.4|6.38|6.3|6.19|6.44|6.57|6.49|6.49|6.45|6.53|6.51|6.47|6.5|6.38|6.5|6.46|6.46|6.43|6.18||||||6.18|6.12|6.1|6.05|6.04|6.11|6.31|6.37|6.37|6.66|6.68|6.99|6.84|6.72|6.75|6.73|6.37|6.28|6.39|6.41|6.43|6.44|6.46|6.36|6.24|6.39|6.27|6.33|6.35|6.26|6.27|6.2|6.19|6.22|6.46|6.58|6.59|6.67|6.53|6.45|6.22|6.2|6.15|6.1|6.36|6.45|6.48|6.63|6.65|6.51|6.68|6.88|6.5|6.17|6.29|6.4|6.37|6.26|6.25|6.67|6.7|7.02|7.18|7.258|7.483|7.467|7.542|7.85|7.833|8.233||8.5|8.7|8.725|8.85|9.025|9.075|9.142|9.058|8.983|8.95|8.783|8.692|8.675|8.958|9.108|9.025|9.075|9.1|8.667|9.083|9.283|9.383|9.133|9.308|9.55|9.617|9.558|9.492|9.758||9.625|9.925|10.192|10.158|10.058|10.292|10.342|||10.15|10.333|10.467|10.125|10.183|9.7|8.875|8.733|8.767|8.875|8.808|8.733|8.492|8.233
08175|102951|/equities/double-company|SHANGHAICOMP|11.39|11.78|11.4|11.49|11.36|11.57|10.6|10.52|10.65|10.66|10.68|10.73|10.5|10.64|10.35|9.99|9.92|10.27|10.54|10.18|10.18|10.44|10.5|10.45|10.45|10.6|10.89|10.82||||||10.95|11.8|11.4|10.6|11|10|9.09|8.26|||||||||||||||||||||||||||||||||||||||||||||||||7.55|7.58|7.67|7.57|7.68|7.95|7.94|7.99|7.96|7.9|7.87|7.89|7.91|7.98|7.92|7.79|7.65|7.66|7.61|7.82|7.91|8.06|8.15|8.13|8.12|8|7.88|7.89|7.87|7.89|7.99|7.91|7.86|7.72||||||7.66|7.56|7.76|8.25|8.3|8.35|8.35|8.19|7.98|8.18|8.25|8.21|8.21|8.22|8.33|8.22|7.94|7.8|7.81|7.81|7.69|7.81|7.83|7.83|7.94|8.07|8.06|8.12|8.05|7.82|7.89|8.18|8.29|7.9|7.98|8.02|8.01|7.99|7.96|7.87|7.64|7.55|7.64|7.8|8.13|8.3|8.46|8.49|8.38|8.35|8.41|8.4|8.18|8.1|8.43|8.5|8.48|8.4|8.45|8.65|8.68|8.51|8.61|8.55|8.46|8.32|8.65|8.72|8.69|8.81||9.03|9.18|9.23|9.2|9.11|9.16|9.14|9.08|9.03|9.08|9.33|9.26|9.35|9.67|9.97|9.93|10.28|10.15|10.19|9.74|9.65|9.6|9.45|9.4|||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.14|6.21|6.27|6.31|6.55|6.07|6.02|6.1|6.14|6.1|6.09|6.26|6.41|6.39|6.78|7.03||7.12|6.47|5.9|5.95|6.03|6.06|5.94|6.02|6.03|6.02|6.01||||||5.88|5.88|5.85|5.79|5.92|5.9|5.83|5.91|5.93|5.85|5.8|6.05|6.06|6.16|6.3|6.14|6.19|6.82|6.35|6.24|6.07|6.09|6.27|6|5.52|5.62||||5.58|5.46|5.53|5.55|5.53|5.41|5.4|5.38|5.51|5.44|5.45|5.24|5.15|5.22|5.36|5.12|5|4.92|4.87|4.69|4.96|4.96|5.03|5|5.42|5.62|5.68|5.71|5.89|5.98|5.99|6.25|5.87|5.83|5.91|5.86|5.81|5.92|5.99|6.04|6.16|6.11|6.07|6.29|6.44|6.39|6.55|6.64|6.66|6.97|6.73|6.74|6.82|6.56|6.54|6.62|6.78|6.71|6.72|6.64|6.65||||||6.63|6.54|6.58|6.75|6.52|6.54|6.71|6.74|6.71|6.87|6.95|7.06|7.11|7.11|7.18|7.15|6.92|7.14|6.86|6.83|6.77|6.91|6.83|6.91|6.77|7.18|7.29|7.46|7.58|7.49|7.38|7.43|7.45|7.37|7.63|7.79|7.86|8.68|7.99|7.26|6.61|6.69|6.77|7.19|7.25|7.37|7.49|7.92||||||7.38|7.16|7.02|7.02|6.65|6.73|7.09|7.15|6.97|7.03|6.99|6.9|6.81|7.09|7.09|7.03|7.23||7.45|7.65|7.71|7.73|7.61|7.7|7.75|7.58|7.65|7.88|8.14|7.75|7.99||7.85|7.78|7.88|7.64|7.54|7.64|7.84|7.94|7.94|8.07|7.89|7.92|8.04|7.99|8.18|8.34|8.57|8.71|8.88|8.9|8.58|8.45|8.6|||8.55|8.85|8.97|8.8|9.07|9.16|9.06|9.17|9.69|8.88|8.29|7.97|8.1|7.96
08177|100882|/equities/hangshang|SHANGHAICOMP|12.3|12.36|12.37|12.36|12.5|12.31|12.07|12.35|12.79|13.75|13.19|12.4|11.8|12|12.4|12.7|12.46|12.4|12.85|12.56|12.54|12.53|12.47|11.44|10.98|11.1|11.25|11.17||||||10.77|10.45|10.48|10.5|10.3|10.29|10.55|10.06|10.2|10.18|9.8|9.87|9.03|9.13|9.11|9.08|9.13|9.27|9.11|9.15|9.11|9.15|9.3|9.2|9.26|9||||9|8.79|8.85|8.84|8.82|8.64|8.6|8.68|8.76|8.85|8.88|8.83|8.62|8.7|8.81|8.6|8.42|8.47|8.48|8.22|8.22|8.31|8.9|8.93|9.28|9.22|9.35|9.35|9.29|9.05|9.01|9.04|9.4|8.93|9.17|9.29|9.4|8.95|9.38|9.2|9.04|9.02|8.96|8.91|8.81|8.64|8.65|8.75|8.74|8.81|9.02|9.15|9.09|9.19|9.22|8.79|8.69|9.25|9.18|9.14|9.08||||||8.91|9.02|9.38|9.59|9.78|9.79|9.5|9.25|8.88|9.44|8.87|8.95|8.23|8.23|8.24|8.19|8.05|8.06|8.11|8.21|7.98|8.17|8.05|7.95|7.77|7.84|7.76|7.9|7.95|7.87|7.88|7.88|7.55|7.47|7.37|7.64|7.03|6.99|7.03|7|6.87|6.79|6.75|6.65|7.1|6.99|7.27|7.36|7.38|7.65|7.14|6.93|6.83|6.67|6.71|6.96|6.93|6.85|6.81|6.69|6.59|6.52|6.67|6.79|6.84|6.83|6.82|6.82|6.68|6.4||6.41|6.65|6.42|6.42|6.34|6.34|6.2|6.14|6.14|6.09|6.08|6.06|6.1|6.25|6.36|6.37|6.35|6.34|6.21|6.25|6.24|6.35|6.37|6.36|6.33|6.38|6.43|6.43|6.52|6.53|6.68|6.71|6.64|6.46|6.49|6.36|6.31|||6.36|6.43||6.19|6.23|6.26|6.23|6.26|6.64|6.22|6.24|6.11|5.94|5.93
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.46|7.37|7.68|7.5|7.85|7.47|7.45|7.41|6.85|6.75|6.78|7.03|7.05|7.06|7.33|7.54|7.58|7.66|7.54|6.99|6.95|6.99|6.94|6.43|6.61|6.77|6.53|6.38||||||6.23|6.27|6.21|6.12|6.18|6.17|6.2|6.21|6.25|6.03|5.95|6.11|6.14|6.26|6.44|6.28|6.34|6.14|6.2|5.91|5.89|5.94|5.96|6.01|5.99|5.94||||5.88|5.85|5.94|5.88|5.77|5.84|5.95|5.92|5.8|5.77|5.87|5.78|5.78|5.95|6.09|5.83|5.35|5.25|5.08|4.88|4.97|4.95|5.02|5.06|5.38|5.55|5.55|5.55|5.45|5.52|5.47|5.41|5.45|5.5|5.64|5.73|5.65|5.79|5.84|5.91|5.92|5.93|5.92|5.84|5.83|5.8|6.03|6.07|6.1|6.23|6.24|6.14|6.11|6.12|6.2|6.3|6.28|6.38|6.37|6.35|6.59||||||6.58|6.62|6.58|6.58|6.47|6.46|6.57|6.55|6.49|6.68|6.64|6.75|6.64|6.6|6.5|6.46|6.1|6.08|6.07|6.06|6.09|6.2|6.26|6.29|6.54|6.69|6.73|6.79|6.83|6.65|6.64|6.6|6.66|6.68|6.9|6.92|6.96|6.94|7.13|7.2|7.04|6.91|6.84|6.66|6.76|6.86|6.95|6.97|6.88|6.93|7.05|6.94|6.73|6.75|6.94|7.05|6.96|6.93|6.8|6.98|6.9|6.92|7.09|7.2|7.11|6.97|7.23|7.24|7.25|7.6||7.8|8|8.17|8.18|8.14|7.9|7.94|7.84|7.82|7.68|7.79|7.78|7.75|7.89||8.04|7.99|7.84|7.79|7.86|7.9|8.05|8.14|8.15|8.04|8.05|8.3|8.22|8.16|8.16|8.18|8.47|8.22|8.26|7.99|8.3|8.29|||7.73|7.88|7.34|7.31|7.44|7.48|7.54|7.61|8.18|7.57|7.48|7.24|7.08|7.11
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|4.17|4.16|4.26|4.35|4.39|4.32|4.39|4.27|4.3|4.39|4.49|4.55|4.52|4.56|4.67|4.55|4.42|4.44|4.26|4.13|4|4|3.92|3.82|3.88|3.92|3.94|4.09||||||4.17|4.13|4.13|4.14|4.1|4.13|3.97|4.02|4.06|3.96|3.78|3.85|3.95|4.16|3.96|3.81|3.79|3.64|3.61|3.58|3.55|3.57|3.57|3.57|3.46|3.47||||3.56|3.6|3.64|3.52|3.51|3.49|3.49|3.44|3.4|3.45|3.53|3.54|3.46|3.36|3.35|3.32|3.34|3.28|3.28|3.19|3.27|3.38|3.32|3.38|3.61|3.78|3.65|3.52|3.43|3.48|3.4|3.38|3.42|3.51|3.59|3.65|3.63|3.61|3.74|3.7|3.72|3.75|3.65|3.68|3.71|3.71|3.69|3.99|3.91|3.97|3.78|3.6|3.43|3.33|3.4|3.41|3.43|3.27|3.12|3.07|2.97||||||2.9|2.83|2.92|2.97|2.99|3.05|3.13|3.18|3.07|3.11|3.2|3.32|3.2|3.06|3.04|3.06|2.96|3.07|3.08|3.2|3.21|3.38|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.75|3.61|3.58|3.43|3.41
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.53|15.03|13.8|13.19|13.2|12.95|12.93|13.28|13.5|13.26|13.33|14.13|14.35|13.6|13.55|13.63|12.58|12.66|12.75|12.53|12.34|12.44|12.45|12.37|12.52|12.55|12.7|12.83||||||12.52|12.4|12.58|12.12|12.27|12.18|11.82|11.92|11.86|11.68|11.53|11.9|11.84|12.06|12.06|11.89|11.87|12.08|12.14|12|12.12|12.02|12.08|12.18|11.79|11.92||||12.53|||11.44|11.2|10.98|10.98|10.98|10.86|10.9|11.1|10.29|10.16|10.22|10.23|10.3|10.13|10.04|9.93|9.51|9.78|9.75|9.9|10.03|10.48|10.6|10.58|10.56|10.76|10.55|10.5|10.4|10.68|10.82|11.06|11.04|11.08|11.19|11.14|11.42|11.35|11.39|11.44|11.3|11.17|11.21|11.72|11.87|11.95|11.95|11.97|12|11.92|11.85|11.89|11.88|12.1|12.23|12.37|12.24|12.17||||||12.19|12.23|12.04|11.79|11.83|11.85|12.29|12.56|12.24|12.65|13.15|12.84|12.5|12.55|12.8|12.4|12.11|12.48|12.18|12.14|12.15|11.95|11.07|10.84|10.8|11.08|11|11.1|11.05|10.69|10.77|10.76|11.01|11.06|11.28|11.37|11.21|11.29|11.14|10.99|10.72|10.38|10.42|10.84|11.15|11.15|11.14|11.07|11.14|10.95|11.12|11.15|10.63|10.59|11|11.09|11.07|10.85|10.95|11.41|11.43|11.52|11.76|11.78|11.7|11.54|11.81|12.01|11.96|12||12.53|12.55|12.41|12.39|12.32|12.3|12.32|12.15|12.33|12.3|12.88|12.95|13.08|13.4|13.84|13.9|13.81|13.55|13.25|13.35|13.29|13.61|13.58|13.35|13.52|13.52||13.78|13.99|14.28|14.36|14.59|14.63|14.67|14.12|14.14|13.97|||14.01|14.25|14.44|14.71|14.75|14.78|14.92|13.75|14.5||14.17|13.95|13.94|13.46
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.29|5.36|5.37|5.25|5.45|5.33|5.25|5.45|5.39|5.09|4.96|5.09|4.63|4.59|4.58|4.57|4.45|4.58|4.71|4.69|4.62|4.68|4.73|4.83|4.87|4.91|4.96|4.91||||||4.72|4.58|4.58|4.54|4.56|4.54|4.65|4.59|4.61|4.6|4.59|4.76|4.72|4.87|4.91|4.74|4.82|4.73|4.72|4.64|4.73|4.79|4.7|4.72|4.73|4.65||||4.65|4.68|4.71|4.79|4.66|4.43|4.41|4.38|4.35|4.4|4.39|4.26|4.12|4.21|4.15|4.17|4.14|4.02|4.07|3.92|3.92|3.93|3.92|3.95|4.11|4.21|4.23|4.23|4.25|4.23|4.23|4.24|4.38|4.49|4.59|4.61|4.64|4.56|4.63|4.63|4.67|4.62|4.62|4.6|4.7|4.71|4.92|4.99|4.86|4.9|4.9|4.87|4.94|4.79|4.7|4.78|4.89|4.92|4.95|4.93|4.9||||||4.95|4.76|4.74|4.82|4.83|4.86|5.02|5.07|5.11|5.26|5.27|5.31|5.34|5.33|5.27|5.34|5.18|4.98|5.08|5.1|5|4.97|5.03|5.06|5.15|5.28|5.34|5.35|5.35|5.33|5.38|5.41|5.59|5.65|5.78|5.85|5.84|5.77|5.73|5.63|5.54|5.52|5.53|5.39|5.41|5.46|5.45|5.41|5.42|5.32|5.38|5.38|5.26|5.23|5.42|5.51|5.58|5.47|5.48|5.62|5.71|5.85|5.97|6.02|6.02|6.06|5.96|5.98|6.03|6.36||6.45|6.31|6.25|6.26|6.28|6.3|6.33|6.2|6.26|6.25|6.29|6.44|6.64|6.67|6.85|7|6.99|6.91|6.82|6.9|7.02|7.01|7.01|6.92|6.88|6.91|6.9|7.02|7.1|7.03|7.08|7.18|7.26|7.19|7.24|7.25|7.28|||7.62|7.76|7.73|7.49|7.7|7.62|7.54|7.6|7.49|7.65|7.27|7.23|7.03|7
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|12.28|12.1|12.26|12.32|12.57|12.25|11.99|12|11.84|11.62|11.65|12.33|12.64|12.45|12.85|13.09|12.95|13.28|12.72|11.57|11.73|11.9|11.95|11.57|11.63|11.57|11.16|11.23||||||10.81|10.75|10.61|10.54|10.91|10.97|10.65|10.44|10.46|10.13|10.06|10.52|10.49|10.62|10.69|10.64|10.55|10.8|11.22|10.26|10.25|10.31|10.36|10.29|9.95|10.19||||10.29|10|10.07|9.98|9.93|9.99|10.18|10.21|10.16|9.4|9.36|9.34|9.2|9.26|9.25|9.23|9.03|8.94|8.83|8.46|8.64|8.74|8.88|8.88|9.3|9.75|10.22|10.33|10.42|10.49|10.55|10.36|10.4|10.5|10.23|9.99|9.8|10|10.23|10.3|10.38|10.35|10.29|10.13|10.43|10.59|10.85|11.11|10.9|11.04|10.97|11.1|11.06|10.87|10.92|10.95|11.18|11.2|11.18|11.18|11.05||||||11|11|10.98|11.15|11.25|10.97|11.21|11.3|11.39|11.62|11.72|11.9|11.74|11.7|11.85|11.9|11.43|11.19|11.28|11.25|11.08|11.16|11.26|11.32|11.34|11.51|11.57|11.77|11.51|11.22|11.44|11.45|11.43|11.52|11.59|11.76|11.73|11.81|11.55|11.55|11.2|11.02|11.15|11.02|11.54|11.6|11.55|11.56|11.56|11.41|11.67|12.18|11.32|11.48|12.08|12.18|12.2|11.77|12.3|13.5||||||12.54|12.73|12.75|12.75|13.05||13.68|13.8|13.91|14.05|13.79|14.03|14.25|14.11|14.38|13.68||13.68|13.81|14.12|14.47|14.39|13.2|12.79|12.5|12.55|12.56|12.85|12.89|12.93|13.08|13.2|13.25|12.88|13.5|13.17|13.02|13.34|13.65|13.37|13.43|13.12|13.19|||12.61|12.7|12.17|12.45||12.78|12.74|12.66|12.54|12.55|12.53|12.42|12.1|12.21
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|3.73|3.68|3.74|3.68|3.7|3.65|3.59|3.64|3.68|3.58|3.61|3.73|3.75|3.78|3.79|3.82|3.69|3.81|3.89|3.84|3.78|3.9|3.94|3.95|4.02|4.19|4.34|4.01||||||3.98|3.93|4.04|4.03|4.08|4.12|4.11|4|3.97|3.62|3.6|3.76|3.8|3.79|3.72|3.75|3.73|3.67|3.69|3.66|3.79|3.89|3.84|3.77|3.76|3.89||||3.94|3.97|4.05|3.71|3.66|3.61|3.66|3.7|3.62|3.77|3.77|3.72|3.73|3.81|3.83|4.03|4.27|4.07|3.74|3.64|3.52|3.59|3.65|3.71|3.64|3.7|3.53|3.29|3.09|3.02|3.02|2.98|2.84|2.85|2.88|2.91|2.92|3.01|3.12|3.16|3.23|3.28|||||||3.19|3.28|3.23|3.43|3.54|3.55|3.29|3.23|2.97|3.19|3.05|2.9|2.69||||||2.67|2.63|2.55|2.57|2.57|2.57|2.71|2.71|2.76|2.82|2.82|2.87|2.91|2.91|2.96|2.82|2.72|2.69|2.7|2.69|2.8|2.77|2.79|2.73|2.77|2.81|2.84|2.65|2.57|2.54|2.44|2.48|2.77|2.54|2.37|2.38|2.38|2.3|2.35|2.37|2.26|2.21|2.29|2.22|2.29|2.32|2.33|2.36|2.37|2.34|2.42|2.41|2.38|2.34|2.39|2.38|2.39|2.32|2.34|2.38|2.38|2.39|2.44|2.51|2.47|2.34|2.4|2.44|2.44|2.52||2.58|2.6|2.58|2.58|2.55|2.57|2.55|2.53|2.54|2.58|2.61|2.62|2.63|2.66|2.73|2.75|2.78|2.81|2.87||2.76|2.82|2.82|2.89|3.01|2.84|2.79|2.78|2.88|2.89|2.91|2.9|2.96|2.92|3.01|3.01|3.01|||2.94|2.94|2.88|2.92|2.94|2.96|2.92|2.96|2.9|2.92|2.94|2.83|2.76|2.73
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|14.08|14.05|13.92|13.92|13.89|13.85|13.65|13.65|13.81|13.59|13.68|14.08|14.09|14.08|13.91|13.91|13.69|13.86|13.98|13.98|13.87|13.94|13.86|13.91|14.16|14.21|14.22|14.35||||||14.47|13.92|13.96|13.78|14.11|13.78|13.79|13.82|13.85|13.85|13.4|13.55|13.49|13.77|13.67|13.48|13.45|13.65|13.63|13.61|13.42|13.52|13.5|13.54|13.25|13.24||||13.19|13.18|13.22|13.08|13.06|12.86|12.91|12.76|12.91|12.83|12.76|12.74|12.35|12.35|12.45|12.48|12.38|12.34|12.39|12.08|12.02|11.99|11.96|12.01|12.25|12.47|12.41|12.36|12.4|12.4|12.34|12.26|12.52|12.61|12.78|12.79|12.66|12.7|12.82|12.88|12.99|13.13|12.91|12.85|12.85|12.51|12.63|12.75|12.61|12.68|12.7|12.59|12.64|12.47|12.57|12.57|12.62|12.65|12.74|12.72|12.58||||||12.55|12.25|12.3|12.88|12.37|13.39|12.44|12.5|12.56|12.89|12.88|13.01|12.86|12.83|12.92|12.94|12.49|12.48|12.62|12.7|12.55|12.5|12.46|12.48|12.5|12.71|12.7|12.73|12.73|12.65|12.8|13|12.9|12.98|12.97|12.87|12.68|12.95|12.39|12.38|12.24|12.14|12.27|12.17|12.33|12.35|12.44|12.57|12.6|12.68|12.66|12.74|12.64|12.6|12.6|12.85|12.91|12.7|12.85|13.03|13.14|13.03|13.5|13.47|13.44|13.43|13.52|13.48|13.49|13.27||13.23|13.24|13.3|13.31|13.28|13.35|13.28|13.35|13.41|13.39|13.57|13.48|13.52|13.58|13.73|13.74|13.83|13.97|13.56|13.55|13.63|13.67|13.66|13.88|14.2|13.73|13.59|13.64|13.73|13.76|13.75|13.75|13.99|14.16|13.96|13.98|13.87|||13.89|13.96|13.99|13.82|13.59||13.21|13.22|12.98|12.99|13.05|12.95|12.78|12.9
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|6.81|6.48|6.45|6.4|6.55|6.6|6.32|6.27|6.37|6.42|6.43|6.65|6.7|6.66|6.73|6.66|6.62|6.79|7.2|7.19|6.96|7.02|6.87|6.82|6.91|6.94|7.25|7.3||||||7.28|7.16|7.17|7.25|6.9|6.62|6.82|6.9|6.78|6.64|6.54|6.85|6.9|6.98|7.08|6.91|6.59|6.69|6.82|6.84|6.77|6.84|6.74|6.76|6.76|6.88||||6.79|6.46|6.31|6.25|6.26|5.81|5.94|5.8|5.81|5.91|6|6.04|5.63|5.67|5.73|5.75|5.57|5.52|5.09|4.81|4.84|4.84|4.76|4.77|4.82|4.88|4.94|4.9|4.92|4.88|4.91|4.91|5|4.96|5.09|5.08|5.05|5.11|5.17|5.21|5.28|5.24|5.18|4.97|4.94|4.88|5.01|5.1|5.11|5.2|5.09|5.12|5.09|4.97|4.98|4.95|4.98|5.03|5.07|5.01|4.98||||||4.97|4.94|4.81|4.88|4.89|4.9|4.97|5|5.07|5.23|5.39|5.44|5.36|5.38|5.41|5.38|5.09|5.07|5.11|5.13|5.08|5.22|5.29|5.36|5.36|5.43|5.48|5.68|5.82|5.9|5.95|5.95|5.96|5.96|6.09|6.25|6.21|6.26|6.17|6.08|5.97|6.08|6.13|6.17|6.27|6.26|6.19|6.18|6.21|6.28|6.4|6.45|6.5|6.43|6.52|6.59|6.55|6.55|6.48|6.57|6.71|6.63|6.82|6.9|6.88|6.91|6.92|6.86|6.89|7.07||7.09|7.15|7.25|7.42||7.42|7.45|7.35|7.3|7.19|7.2|7.15|7.28|7.49|7.75|7.78|7.8|7.6|7.6|7.64|7.63|7.66|7.53|7.41|7.48|7.58|7.7|7.73|7.76|7.82|7.74|7.79|7.84|7.79|7.64|7.82|7.9|||7.83|8.05|8.07|7.82|7.92|8.13|7.79|7.83|7.77|7.77|7.98|7.87|7.72|7.55
08195|100709|/equities/faratronic|SHANGHAICOMP|17.48|17.5|16.88|17.1|17|16.71|16.4|16.25|16.31|15.9|16.11|17.19|17.28|17.82|17.86|18|17|16.4|15.93|15.59|15.4|15.58|15.56|15.7|15.94|15.64|15.88|15.95||||||15.65|15.58|15.48|14.94|15.09|14.85|14.63|14.76|14.88|14.85|14.55|15.01|15|15.42|15.44|15.39|15.35|15.6|15.73|15.26|15.06|15.28|15.36|15.2|14.81|15||||14.95|14.86|15.3|14.93|14.65|14.4|14.48|14.05|13.83|13.95|13.9|13.46|13.05|13.07|13.14|13.24|13.05|12.89|12.98|12.42|12.6|12.8|12.71|12.52|12.98|13.3|13.43|13.46|13.54|13.45|13.41|13.39|13.7|13.97|14.26|14.25|13.88|14.01|13.92|14.06|14.22|14.12|14.03|13.98|14.09|13.25|13.55|13.88|13.94|14.22|14.22|14.24|14.18|13.89|13.93|13.9|14.33|14.52|14.46|14.42|14.3||||||14.17|14.09|13.7|13.86|13.84|13.86|14.41|14.46|14.37|14.81|15.2|15.7|15.58|15.43|15.55|15.76|15.45|15.22|15.34|15.09|14.66|14.74|14.8|14.67|14.85|15.56|15.69|15.31|15.61|14.62|14.39|14.65|14.76|14.7|15.39|14.99|14.94|15.08|15.24|14.85|14.6|14.68|13.73|12.84|13.02|12.72|12.74|12.62|12.54|12.55|12.85|12.96|12.61|12.62|13.69|13.93|13.98|13.96|14.04|14.23|14.97|15.18|15.41|15.5|15.48|15.29|15.68|15.72|15.66|15.9||16.19|16.19|16.18|16.23|16.02|16.1|16.08|15.79|15.84|15.86|15.96|15.92|15.99|16.26|16.75|16.84|16.55|16.35|16|16.08|16.17|16.25|16.24|16.23|16.28|16.14|16.15|16.25|16.66|16.79|16.8|17|17.36|17.2|16.94|17.57|17.54|||17.29|17.18|16.93|17.98|18.93|18.55|18.83||18.57|16.94|17.14|16.91|16.62|16.87
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.094|4.094|4.172|4.191|4.143|4.143|4.123|4.162|4.182|4.056|4.065|4.114|4.114|4.104|4.143|4.153|4.114|4.259|4.385|4.376|4.308|4.308|4.327|4.298|4.347|4.395|4.482|4.56||||||4.57|4.628|4.55|4.58|4.58|4.395|4.356|4.405|4.327|4.298|4.25|4.53|4.52|4.58|4.62|4.56|4.73|4.56|4.52|4.42|4.48|4.49|4.45|4.41|4.39|4.5||||4.46|4.42|4.47|4.54|4.32|4.21|4.26|4.25|4.25|4.32|4.33|4.33|4.17|4.18|4.18|4.2|4.05|4.12|3.92|3.75|3.75|3.76|3.84|3.92|4.01|4.05|4.09|4.05|4.06|4.07|4.05|4.04|4.1|4.1|4.17|4.2|4.19|4.22|4.25|4.31|4.35|4.34|4.19|4.08|4.1|4.1|4.21|4.3|4.25|4.33|4.28|4.3|4.32|4.23|4.24|4.24|4.27|4.27|4.29|4.26|4.19||||||4.18|4.14|4.1|4.26|4.07|4.13|4.25|4.27|4.26|4.43|4.52|4.72|4.52|4.48|4.55|4.51|4.23|4.18|4.27|4.29|4.21|4.24|4.3|4.34|4.45|4.52|4.57|4.62|4.64|4.57|4.59|4.61|4.66|4.72|4.84|5.07|4.9|4.99|4.67|4.55|4.44|4.51|4.5|4.47|4.6|4.68|4.7|4.72|4.71|4.63|4.6|4.66|4.52|4.46|4.63|4.69|4.7|4.59|4.66|4.85|4.94|4.99|5.13|5.06|5.02|5.01|5.05|5.07|5.07|5.17||5.25|5.31|5.37|5.4|5.47|5.47|5.48|5.38|5.38|5.31|5.27|5.24|5.18|5.38|5.69|5.71|5.73|5.71|5.63|5.57|5.71|5.75|5.69|5.65|5.94|5.98|5.88|5.91|6.07|6.08|6.15||6.5|6.67|6.54|6.75|6.4|||6.35|6.73|6.92|6.43|6.38|5.8|5.42|5.48|5.39|5.48|5.36|5.13|4.93|4.88
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.96|7.94|7.95|7.8|7.84|7.68|7.39|7.5|7.8|7.75|8.01|8.38|8.53|8.78|8.74|8.55|8.07|8.3|8.53|8.53|8.45|8.54|8.35|8.32|8.8|8.93|8.99|9.3||||||9.17|9|8.7|8.39|8.4|8.08|7.91|7.97|8.01|7.88|8.12|7.79|7.77|7.66|7.52|7.04|6.84|7|7.03|6.98|6.9|6.91|7.02|6.82|6.7|6.84||||6.83|6.83|6.89|6.92|6.72|6.62|6.53|6.56|6.75|6.5|6.54|6.38|6.18|6.18|6.11|6.15|6.1|5.95|6.03|5.68|5.83|5.75|5.76|5.95|6|6|5.68|5.73|5.76|5.84|5.98|5.96|6.02|6.06|6.16|6.3|6.44|6.47|6.05|5.91|5.99|6.1|5.86|5.84|6.26|5.7|5.31|5.57|5.52|5.51|5.35|5.29|5.23|5.14|5.18|5.21|5.33|5.51|5.34|5.16|5.09||||||5.06|4.98|5.02|5.06|5.15|4.99|5.14|5.23|5.26|5.41|5.41|5.44|5.44|5.42|5.39|5.46|5.25|5.16|5.25|5.26|5.25|5.21|5.2|5.28|5.34|5.4|5.53|5.56|5.57|5.59|5.65|5.74|5.81|5.86|6.01|6.04|5.96|6.02|6.05|6.03|5.98|6|6.15|6.24|6.26|6.27|6.3|6.34|6.38|6.39|6.38|6.42|6.25|6.2|6.31|6.34|6.32|6.27|6.23|6.3|6.32|6.38|6.45|6.44||6.72|6.91|6.92|6.83|6.79||6.82|6.87|7.03|7.1|7.01|7.15|7.03|6.91|6.9|6.87|6.96|7.04|7.08|7.11|7.03|6.83|6.82|6.85|6.65|6.69|6.77|6.81|6.79|6.76|6.78|6.74|6.73|6.75|6.92||6.9|6.99|7.06|7.07|7.05|7|7.04|||6.94|7.08|7.04|7.1|7.5|7.71|8|7.55|7.55|7.59|7.53|7.48|7.4|7.5
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|34.57|35.1|35.75|34.89|35.34|35.25|34.09|34.7|35.8|36.49|37|37.18|36.99|37.77|37.93|37.77|37.47|37.9|38.8|38.9|38.2|38.39|38.92|39.5|39.4|40.1|41.4|42.07||||||42.89|41.9|43.2|39.82|39.86|40|40.45|40.2|40.26|39.6|39.13|40.89|39.8|39.96|40.47|41|41.76|41.74|41.77|39.99|39.7|40.18|39.25|38.48|38.9|39.9||||39.16|38.75|39.3|40|38.93|39.34|40.33|40|37.88|37.8|37.07|35.58|34.17|34.39|34.07|34.48|32.85|32.36|32.31|29.68|29.53|29.4|30.26|31.44|32.43|33.1|33.27|33.5|34.31|34.55|34.18|34.8|35.8|35.08|35.05|34.84|34.88|35.29|36.33|35.49|35.7|35.99|36.4|34.57|34.44|34.9|36.27|36.75|36.66|37.18|37.05|37.87|37.9|37.58|37.66|38.45|39.99|40.56|40.58|40.75|40.77||||||40.79|40|39.05|39.3|39.59|39.56|40.2|40.68|40.92|42.5|43.48|42.48|43.18|41.66|42.25|42.08|38.38|38.77|39.9|39.88|39.58|39|38.99|40.2|42.49|44.92|45.66|43.77|43.94|43.3|43.35|44.88|44.9|47.8|49.5|48.88|48.75|46.06||41.87|38.36|36.29|36.5|37.37|37.94|39.45||41.58|41.89|42.4|42.65|43.28|43.35|43.1|45.19|45.5|45.13|43.55|44|45.19|44.88|44.96|45.46|45.75|46.1|44.15|43.9|43.88|43.85|46.14||46.9|48.29|48.87|49.65|49.18|50.35|49.85|50.69|47.58|49.03|51.47||48.17|49.29|50|49.1|50.25|50|46.46|47.22|46.47|47.47|47.2|47.65|46|45.69|44.97|44.07|45.84|47.24|47|48.39||47|46.08|44.65|45.3|||42.78|43.11|42.95|41.99|44.26|44.85|45.3|44.58|44.28|44.36|44.42|43|42.02|42.78
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.29|4.27|4.31|4.26|4.31|4.26|4.22|4.28|4.31|4.34|4.4|4.62|4.65|4.77|4.73|4.79|4.67|4.6|4.67|4.56|4.57|4.58|4.62|4.46|4.53|4.45|4.5|4.54||||||4.47|4.49|4.55|4.46|4.48|4.41|4.45|4.49|4.44|4.42|4.43|4.78|4.66|4.56|4.57|4.56|4.54|4.61|4.56|4.53|4.57|4.52|4.54|4.49|4.47|4.59||||4.62|4.95|4.72|4.3|4.28|4.12|4.16|4.11|4.13|4.2|4.28|4.28|4|4.2|4.04|4.17|3.97|3.94|3.88|3.69|3.85|3.85|3.86|3.92|4.12|4.21|4.19|4.21|4.29|4.31|4.27|4.27|4.27|4.25|4.63|4.67|4.65|4.82|5.02|5.22|5.03|4.57|4.2|4.1|4.13|4.13|4.23|4.33|4.31|4.36|4.32|4.48|4.77|4.57|4.62|4.61|4.62|4.6|4.58|4.3|4.16||||||4.1|4.09|4.23|4.46|4.19|4.27|4.28|4.27|4.26|4.39|4.49|4.55|4.54|4.48|4.52|4.47|4.29|4.31|4.39|4.53|4.98|4.83|4.87|4.85|4.88|4.84|4.86|4.88|4.88|4.59|4.63|4.61|4.67|4.74|4.87|5.05|4.91|5.05|4.81|4.74|4.62|4.62|4.62|4.62|4.7|4.82|4.92|4.99|5.08|4.89|4.78|4.71|4.63|4.59|4.72|4.73|4.78|4.73|4.69|4.85|4.87|4.97|5.06|5.15|5.08|5|5.09|5.14|5.07|5.16||5.3|5.36|5.44|5.48|5.43|5.45|5.44|5.4|5.4|5.43|5.55|5.55|5.54|5.65|5.95|5.96|5.99|5.84|5.72|5.71|5.82|5.88|5.9|5.9|6.06|6.17|6.2|6.23|6.3|6.22|6.36|6.23|6.28|6.29||6.19|6.07|||5.96|6.15|6.1|6.03|6.18|6.25|6.24|6.55|6.14|6.15|6.26|5.93|5.85|5.77
08202|101032|/equities/longi-silicon|SHANGHAICOMP|7.86|7.87|7.8|7.85|7.91|7.85|7.58|7.79|8.03|8.06|8.16|8.39|8.58|8.72|9.01|9|8.68|8.79|8.59|8.68|8.12|8.5|8.42|8.38|8.72|8.61|8.77|8.9||||||8.5|8.35|8.54|8.25|8.45|8.53|8.48|8.88|8.72|8.74|8.58|8.88|8.92|9.08|9.22|9.46|9.67|10.1|10.17|9.71|10.16|9.24|8.76|8.99|8.23|7.48||||6.9|6.8|6.91|6.89|6.75|6.7|6.78|7.2|6.94|7.04|7.04|6.93|6.72|6.45|6.5|6.57|6.51|6.19|6.21|5.95|6.06|6.13|6.3|6.43|6.58|6.49|6.51|6.53|6.65|6.68|6.66|6.6|6.6|6.5|6.48|6.55|6.53|6.76|6.82|6.69|6.61|6.66|6.64|6.6|6.79|6.9|7.03|7.09|6.82|6.9|6.68|6.61|6.59|6.55|6.5|6.46|6.54|6.64|6.73|6.67|6.6||||||6.63|6.65|6.51|6.6|6.64|6.55|6.6|6.62|6.64|6.88|7.03|7.37|7.05|7.02|7.09|6.87|6.59|6.51|6.62|6.6|6.65|6.68|6.69|6.6|6.74|6.9|6.95|7|7.05|6.96|7|7.03|7.08|7.02|7.37|7.18|6.76|6.8|6.98|6.63|6.66|6.42|6.43|6.61|7.11|7.15|7.18|7.27|7.16|7.12|7.25|7.32|7.18|7.51|8.43|8.62|8.84|9.04|9.12|9.15|9.35|9.3|9.28|8.99|8.87|8.88|9.14|9.46|9.55|9.72||9.68|9.68|9.72||9.58|9.6|9.53|9.51|9.5|9.46|9.47|9.47|9.46|9.49|9.69|9.72|9.75||9.51|9.66|9.83|9.61|9.52|9.59|9.62|9.68|9.76|9.91|10.04|10.05|10.04|10.14|10.21|10.12|10.07|10.08|10.1|||10.15|10.18|10.09|10.25|10.58|10.62|10.66|10.64|10.86|11.03|11.03|10.89|11.25|
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|12.08|11.75|11.83|11.72|11.73|11.65|11.43|11.55|11.76|11.64|11.87|12.11|12.18|12.38|12.6|12.39|12.17|12.16|12.28|12.29|12.05|12.38|12.5|12.69|12.75|12.65|12.13|11.85||||||11.77|11.76|11.79|11.51|11.9|11.24|11.29|11.35|11.35|11.25|11.1|11.45|11.56|11.75|11.77|11.83|11.83|11.94|12.1|11.8|11.66|11.65|11.66|11.54|11.5|11.6||||11.54|11.33|11.42|11.4|11.22|11.07|10.74|10.78|10.84|10.37|10.5|10.54|10.15|10.19|10.37|10.27|10.19|10.25|9.98|9.67|9.82|9.8|10.05|10.09|10.52|10.77|11|10.38|10.48|10.5|10.68|10.62|10.93|11.12|11.29|11.24|11.05|11.26|11.38|11.35|11.4|11.62|11.65|11.46|11.75|11.9|12.1|12.2|12.35|12.1|12.15|12.29|12.08|12.09|12.18|12.47|12.54|12.75|12.91|12.94|12.95||||||12.79|12.79|12.86|12.79|12.92|12.8|13.25|13.96|12.75|13.38|13.3|13.56|13.36|13.41|13.15|13.34|12.48|12.75|13.47|||13.15|13.47|13.91|14|13.49|13.04|12.79|12.34|12.32|12.43|12.38|12.45|12.4|12.03|12.15|12.18|12.6|12.09|11.84|11.61|11.15|11.19|10.9|10.95|11.39|11.02|10.95|10.96|10.98|11.13|11.13|11.23|10.96|11.08|11|11.1|10.9|11.17|11.59|11.68|11.57|11.94|12.07|11.97|11.75|11.98|11.53|11.62|11.65||11.9|12.28|12.54|12.78||12.52|12.8|12.62|12.24|12.09|12.18|12.3|12.65|12.98|12.9|13.13||13.2|13.01|12.58|12.32|12.58|12.37|12.52|12.55|12.93|12.38|11.85|11.89|11.6|11.67|11.78|11.99|11.62|11.1|11|11.29|||11.26|11.35|11.45|11.86|12.04|12.05|12.13|12.13|12.12|12.2|12.18|12.01|11.87|11.98
08204|101081|/equities/shaangu-power|SHANGHAICOMP|9.07|9.11|9.28|9.39|9.07|8.95|8.77|8.74|8.88|8.87|8.98|9.23|9.08|9.23|9.26|9.17|9.13|9.28|9.43|9.3|9.24|9.35|9.54|9.68|10.11|9.95|9.84|9.86||||||9.69|9.62|9.69|9.88|9.47|9.37|9.4|9.37|9.34|9.19|9.08|9.35|9.32|9.54|9.63|9.33|9.45|9.46|9.38|9.38|9.29|9.32|9.33|9.22|9.03|9.13||||9.07|8.88|9.1|9|8.98|8.83|8.83|8.89|8.7|8.69|8.69|8.61|8.38|8.42|8.42|8.57|8.22|8.11|8.14|7.81|7.92|7.93|7.98|8.15|8.3|8.52|8.58|8.55|8.59|8.54|8.45|8.43|8.54|8.61|9.13|9.11|9.28|9.55|8.69|8.82|8.85|8.84|8.84|8.65|8.68|8.58|8.64|8.9|8.8|9.05|9.07|9.12|9.1|9.17|9.14|9.1|9.13|9.27|9.18|9.11|9.06||||||9.09|9.03|8.74|8.61|8.65|8.59|8.96|9.03|8.97|9.28|9.5|9.52|9.39|9.36|9.57|9.17|8.62|8.46|8.62|8.65|8.65|8.56|8.58|8.59|8.61|8.77|8.79|8.72|8.59|8.66|8.7|8.72|9.03|8.86|8.95|9.03|9.07|9|9.06|9.01|8.86|8.88|8.86|8.72|8.72|8.64|8.61|8.65|8.68|8.67|8.75|8.87|8.6|8.6|8.84|8.88|8.87|8.74|8.57|8.99|9.13|9.23|9.34|9.29|9.35|9.3|9.63|9.87|9.88|10.03||10.15|10.18|10.22|10.28|10.29|10.34|10.33|10.21|10.27|10.19|10.2|10.13|10.28|10.5|10.92|10.79|10.83|10.93|10.79|10.63|10.51|10.53|10.53|10.41|10.67|10.74|10.74|10.85|11.07|11.08|11.14|11.33|11.49|11.49|11.8|11.58|11.58|||11.28|11.36|11.31|11.41|11.46|11.41|11.35||11.45|11.45|11.33|11.25|11.11|11.18
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.14|4.15|4.14|4.09|4.05|3.91|3.92|4.03|3.96|3.87|3.89|4|4.01|3.99|4|3.99|3.9|3.9|3.91|3.87|3.85|3.91|3.93|3.94|4.01|4.03|4.04|4.04||||||3.99|3.97|3.96|3.94|3.94|3.93|3.94|3.93|3.94|3.87|3.85|3.96|3.94|3.98|4.01|4.04|3.98|3.98|3.97|3.92|3.95|3.96|4.04|4.11|4.12|3.83||||3.84|3.82|3.84|3.85|3.74|3.68|3.7|3.69|3.72|3.74|3.73|3.7|3.66|3.62|3.65|3.66|3.63|3.57|3.58|3.45|3.45|3.43|3.45|3.53|3.68|3.72|3.74|3.74|3.75|3.74|3.72|3.71|3.79|3.79|3.84|3.84|3.84|3.95|3.99|3.98|3.95|3.95|3.91|3.84|3.87|3.84|3.98|4.03|4.02|4.04|4.02|4.14|4.12|3.98|3.88|3.95|4.04|4.01|3.96|3.88|3.81||||||3.79|3.74|3.73|3.76|3.76|3.77|3.91|3.95|3.95|4.06|4.08|4.16|4.14|4.15|4.19|4.27|4.05|4.15|4.16|3.91|3.85|3.9|3.92|3.88|3.96|4.03|4.01|3.94|3.94|3.89|3.88|3.93|4.08|3.89|3.93|3.92|3.92|3.86|3.84|3.78|3.7|3.69|3.68|3.72|3.9|3.94|3.99|4.02|4.02|4.01|4.05|4.07|3.95|3.89|4.09|4.17|4.17|4.16|4.23|4.41|4.43|4.55|4.56|4.59|4.57|4.53|4.54|4.56|4.55|4.69||4.73|4.77|4.79|4.79|4.74|4.75|4.74|4.66|4.68|4.64|4.68|4.65|4.67|4.79|4.89|4.91|4.93|4.96|4.76|4.77|4.86|4.93|4.95|4.99|4.93|4.93|4.88|4.88|5.07||5.07|5.21|5.3|5.19|5.18|5.1|5.1|||5.17|5.27|5.21|5.19|5.33|5.25|5.17|5.06|5.06|5.06|5.05|4.91|4.81|4.75
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.05|6.03|5.84|5.79|5.74|5.69|5.81|5.88|5.93|6.07|6.4|6.25|5.76|5.86|5.99|5.69|5.47|5.59|5.62|5.56|5.51|5.58|5.5|5.45|5.49|5.52|5.62|5.65||||||5.61|5.62|5.71|5.74|5.7|5.51|5.52|5.49|5.45|5.42|5.54|5.69|5.74|5.51|5.5|5.45|5.42|5.5|5.49|5.4|5.55|5.63|5.61|5.53|5.45|5.62||||5.57|5.48|5.58|5.61|5.63|5.45|5.52|5.51|5.59|5.78|5.93|6.09|5.65|5.8|5.45|5.59|5.18|4.96|5.05|4.77|4.82|4.85|4.84|4.8|4.94|4.97|5.07|5.05|4.87|4.88|4.86|4.86|5.02|4.98|4.98|4.96|4.96|5.18|5.06|5.08|5.13|5.08|5.03|4.93|4.95|4.97|5.14|5.25|5.26|5.31|5.23|5.3|5.44|5.33|5.38|5.31|5.56|5.22|5.17|5.25|4.95||||||4.99|4.89|4.97|5.04|5.11|5.05|5.14|5.11|5.1|5.53|5.41|5.44|5.37|5.28|5.37|5.3|5.15|5.02|5.07|5.06|5.04|5.2|5.22|5.25|5.45|5.54|5.47|5.49|5.47|5.4|5.35|5.33|5.41|5.55|5.54|5.77|5.53|5.48|5.52|5.36|5.22|5.26|5.29|5.29|5.68|5.97|5.69|5.62|5.57|5.46|5.87|5.71|5.4|5.4|5.64|5.73|5.79|6.14|6.07|6.14|5.62|5.76|5.85|5.9|5.87|5.78|6.05|6.06|5.98|6.12||6.27|6.29|6.28|6.21|6.27|6.38|6.41|6.36|6.41|6.43|6.39|6.44|6.47|6.68|7.17|7.11|7.21|7.24|7.28|7.11|7.2|7.33|7.19|7.15|7.7||7.6|7.88|7.97|8.05|8.33|8.14|8.07|7.96|8.18|8.3|8.35|||8.58|9.93|9.03|8.21|7.71|7.71|7.72|7.98|8.28|7.62|7.1|7.19|7.38|7.18
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|6.907|6.96|7.047|7.04|6.813|6.827|6.7|6.593|6.44|6.407|6.367|6.52|6.513|6.527|6.613|6.633|6.647|6.753|6.833|6.747|6.7|6.767|6.733|6.813|6.973|6.947|7|7.1||||||6.82|6.667|6.68|6.647|6.58|6.587|6.567|6.573|6.433|6.373|6.133|6.647|6.653|6.82|6.813|6.687|6.707|6.8|6.753|6.687|6.627|6.68|6.727|6.807|6.733|6.833||||6.867|6.513|6.693|6.713|6.413|6.147|6.3|6.02|5.913|5.86|5.78|5.74|5.533|5.587|5.627|5.667|5.613|5.553|5.613|5.4|5.333|5.347|5.353|5.487|5.673|5.787|5.853|5.713|5.707|5.633|5.613|5.66|5.753|5.767|5.993|6.013|6.047|6.147|6.267|6.24|6.487|6.593|6.507|6.387|6.44|6.32|6.273|6.433|6.56|6.373|6.247|6.313|6.267|6.193|6.3|6.333|6.473|6.453|6.48|6.42|6.28||||||6.3|6.233|6.233|6.313|6.307|6.907|7.04|7.113|6.987|7.1|7.187|7.333|7.353|7.367|7.447|7.567|7.32|7.213|7.2|7.187|7.067|7.047|7.12|7.16|7.093|7.253|7.373|7.273|7.353|7.22|7.187|7.193|7.167|7.2|7.393|7.447|7.387|7.427|7.42|7.267|7.24|7.16|7.087|7.173|7.107|7.1|7.187|7.293|7.167|7.033|7.227|7.44|7.6|7.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.43|3.49|3.5|3.48|3.47|3.45|3.39|3.38|3.43|3.44|3.48|3.54|3.54|3.58|3.6|3.62|3.59|3.8|4.01|3.99|3.9|3.88|3.92|3.97|3.99|3.92|4.05|4.16||||||4.19|4.18|4.23|4.08|4.06|4.02|4.24|4.26|4.37|4.26|4.21|4.39|4.41|4.55|4.41|4.27|4.17|4.3|4.33|4.29|4.31|4.21|4.15|4.15|4.19|4.4||||4.33|4.18|4.17|4.04|3.92|3.76|3.82|3.81|3.81|3.85|3.84|3.84|3.71|3.55|3.52|3.62|3.5|3.47|3.36|3.24|3.27|3.24|3.16|3.16|3.21|3.25|3.28|3.32|3.22|3.21|3.17|3.19|3.25|3.23|3.35|3.36|3.37|3.42|3.41|3.4|3.45|3.53|3.41|3.3|3.31|3.27|3.41|3.52|3.54|3.59|3.47|3.52|3.51|3.42|3.44|3.51|3.63|3.57|3.54|3.54|3.48||||||3.49|3.45|3.39|3.44|3.45|3.45|3.43|3.35|3.31|3.44|3.51|3.5|3.55|3.55|3.65|3.71|3.7|3.53|3.48|3.5|3.47|3.44|3.21|3.24|3.32|3.27|3.13|3.17|3.28|3.3|3.34|3.34|3.37|3.38|3.47|3.49|3.48|3.51|3.52|3.5|3.53|3.66|3.66|3.56|3.55|3.56||3.62|3.67|3.63|3.71|3.77|3.74|3.76|3.93|4.05|4|4.05|4.17|4.21|4.28|4.15|4.21|4.27|4.21|4.15|4.25|4.26|4.25|4.35||4.36|4.4|4.45|4.49|4.54|4.56|4.68|4.55|4.57|4.59|4.65|4.63|4.77|4.86|4.93|4.8|4.79|4.73|4.62|4.56|4.65|4.68|4.67||4.56|4.49|4.44|4.43|4.52|4.42|4.46|4.46|4.59|4.67|4.63|4.67|4.79|||4.7|4.73|4.81|4.55|4.65|4.34|4.19|4.16|4.22|4.27|4.18|4.2|4.08|3.88
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.8|4.8|4.87|4.8|4.82|4.71|4.58|4.71|4.77|4.73|4.75|4.82|4.81|4.86|4.87|4.83|4.79|4.91|5.06|5.04|4.99|5|5.03|5.07|5.07|5.1|5.2|5.28||||||5.29|5.29|5.38|5.35|5.22|5.14|5.17|5.25|5.18|5.14|5.2|5.37|5.29|5.36|5.35|5.37|5.48|5.66|5.82|5.5|5.31|5.26|5.19|5.25|5.15|5.15||||4.95|4.89|4.99|4.84|4.83|4.74|4.87|4.9|4.8|4.84|4.9|4.72|4.59|4.77|4.86|4.65|4.51|4.46|4.41|4.29|4.31|4.34|4.38|4.42|4.69|4.7|4.68|4.72|4.74|4.73|4.69|4.75|4.89|4.88|4.93|4.91|4.9|4.99|5.07|5.1|5.12|5.12|5.12|5.03|5.05|5.07|5.31|5.56|5.39|5.26|5.24|5.35|5.26|5.2|5.21|5.19|5.32|5.4|5.51|5.45|5.32||||||5.22|5.16|5.12|5.26|5.12|5.09|5.28|5.29|5.26|5.48|5.79|5.84|5.49|5.58|5.32|5.22|4.91|4.92|5.04|5.08|4.99|5.09|5.12|5.2|5.23|5.35|5.21|5.28|5.3|5.35|5.39|5.42|5.54|5.4|5.61|5.77|5.64|5.79|5.69|5.19|5.1|5.24|5.11|5.1|5.06|5.14|5.24|5.18|5.37||5.3|5.31|5.42|5.07|5.24|5.58|5.19|5.15|5.07|5.31|5.36|5.45|5.57|5.61|5.67|5.62|5.76|5.83|5.84|6.05||6.17|6.21|6.22|6.28|6.16|6.18|6.17|6.19|6.21|6.19|6.24|6.24|6.26|6.35|6.6|6.61|6.74|6.79|6.59|6.43|6.35|6.4|6.38|6.32|6.37|6.34|6.38|6.48|6.65|6.72|6.85|6.96|6.83|6.9|6.9|6.89|6.91|||6.82|6.8|6.79|6.83|7.2|7.11|7.05|7.05|7.09|7.02||6.92|6.75|6.76
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.58|5.63|5.71|5.58|5.62|5.6|5.49|5.66|5.65|5.42|5.46|5.59|5.58|5.69|5.62|5.59|5.54|5.71|5.83|5.81|5.73|5.8|5.82|5.81|5.9|5.97|6.19|6.32||||||6.36|6.22|6.34|6.42|6.06|5.85|5.88|5.87|5.87|5.82|5.85|6.18|6.03|6|6.02|5.98|6.02|6.09|6.18|5.96|5.99|6.08|5.96|6|6.05|6.2||||5.96|5.94|6.25|5.98|6.02|5.81|5.86|5.88|5.73|5.78|5.81|5.66|5.51|5.59|5.61|5.52|5.37|5.18|5.15|4.94|5.02|5.05|5.08|5.07|5.32|5.27|5.26|5.26|5.28|5.26|5.26|5.36|5.44|5.46|5.58|5.6|5.58|5.62|5.73|5.69|5.76|5.68|5.65|5.55|5.56|5.67|6|6.29|6.07|5.97|5.9|6.09|5.94|5.84|5.79|5.78|5.92|5.97|6.15|5.9|5.83||||||5.81|5.71|5.62|5.68|5.67|5.66|5.76|5.75|5.74|6.03|6.12|6.29|6.09|6.12|6.26|6|5.51|5.46|5.64|5.6|5.55|5.61|5.62|5.8|5.85|5.98|6.02|6.12|6.15|6.1|6.08|6.06|6.12|6.11|6.18|6.26|6.21|6.24|6.43|6.15|6.03|6.13|6.02|5.95|6.01|6.06|6.14|6.04|6.11|5.99|6.14|6.09|6.03|5.83|6.07|6.13|6.16|6.14|6.04|6.39|6.47|6.56|6.7|6.77|6.71|6.6|6.78|6.88|6.84|7.07||7.29|7.42|7.44|7.5|7.44|7.55|7.59|7.67|7.68|7.63|7.78|7.78|7.88|7.99|8.25|8.38|8.6|8.36|8.2|7.97|7.96|7.9|7.88|7.72|7.71|7.73|7.64|7.8|8.1|8.16|8.28|8.31|8.31|8.52|8.65|8.58|8.6|||8.57|8.69|8.58|8.63|8.75||8.49|8.23|8.27|8.25|8.31|8.14|8.05|8
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|16.73|16.76|16.94|16.66|16.86|16.59|16.3|16.07|16.4|16.33|16.27|17.33|17.37|17.58|17.85|17.85|17.67|17.9|17.85|17.5|17.44|17.71|17.78|17.87|17.8|17.99|18.1|18.65||||||17.95|17.47|17.48|17.48|17.86|18.17|17.86|17.59|17.6|17.46|17.24|17.78|17.82|17.93|17.9|17.8|17.49|17.19|17.28|16.75|16.77|16.8|16.88|16.53|16.3|16.51||||16.46|16.35|16.81|16.7|16.39|16.22|16.48|16.03|15.99|16.46|16.1|15.97|15.44|15.49|15.71|15.72|15.25|14.76|14.87|14.29|14.85|14.84|14.74|15.24|15.7|16.08|16.24|16.23|15.95|15.89|15.69|15.84|16.15|16.25|16.55|16.6|16.5|16.75|17.18|17.24|17.29|17.8|16.53|16.14|16.49|16.59|16.71|17|17.05|17.2|17.15|17.34|17.38|17.2|17.1|17|17.27|17.49|17.66|17.41|17.35||||||17.21|16.96|16.82|17.19|17.71|18.16|18.52|18.53|18.55|19.02|19.4|19.61|19.59|19.37|19.77|19.87|19.05|19.05|19.15|19.02|18.67|18.85|19.16|19.32|19.41|20.04|20.47|20.83|20.53|20.29|20.3|20.1|20.2|20.17|20.77|20.85|20.73|20.46|20.48|20.56|19.76|19.98|19.65|19.58|19.99|19.92|20.03|20.05|19.91|20.44|19.02|18.9|18.47|18.31|18.69|18.94|19.12|18.5|18.27|18.66|18.69|18.55|18.8|18.86|19.1|20.5|20.89|20.75|20.52|20.69||20.96|21.07|20.97|21.38|20.22|20.18|19.78|19.4|19.66|19.79|19.78|20.05|20.28|20.96|21.28|21.4|20.88|20.87|20.35|20.65|21.16|21.21|21.06|20.49|20.75|21.06|21.39|21.43|21.44|21.37|20.26|20.28||20.59|20.84|20.95|20.63|||19.09|19.19|18.69|||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.342|7.433|7.467|7.383|7.392|7.267|7.183|7.375||7.458|7.242|7.367|7.35|7.367|7.392|7.267|7.075|7.283|7.392|7.383|7.342|7.425|7.667|7.65|7.775|7.85|8.017|8.083||||||8.075|8.083|8.108|8.158|8.625|8.308|8.058|7.875|7.733|7.625|7.45|7.717|7.717|7.942|7.867|7.833|7.992|8.15|7.983|7.833|7.9|7.9|7.925|8.4|8.483|8.442||||8.15|7.825|7.808|7.858|7.717|7.333|7.508|7.267|7.183|7.317|7.433|7.192|6.9|6.892|6.858|6.708|6.575|6.45|6.533|6.117|6.233|6.233|6.317|6.458|6.792|6.908|6.975|7.008|7.017|7.008|7.025|6.983|7.117|7.292|7.275|7.283|7.308|7.5|7.708|7.75|7.783|7.842|7.825|7.642|7.7|7.6|7.908|8.025|7.958|8.15|8.075|8.258|8.267|8.167|8.017|8.025|8.275|8.408|8.283|8.317|8.158||||||8.142|7.733|7.775|7.892|7.975|7.983|8.108|8.183|8.008|8.492|8.583|8.467|8.883|8.475|8.625|8.275|7.792|7.708|7.667|7.475|7.392|7.35|7.408|7.483|7.692|7.942|7.992|7.892|7.825|7.708|7.708|7.708|7.85|7.9|8|8.142|8.133|8.167|7.883|7.75|7.292|7.217|7.333|7.4|7.542|7.5|7.533|7.542|7.617|7.625|7.625|7.667|7.392|7.3|7.692|7.783|7.875|7.558|7.542|7.858|7.983|8.167|8.308|8.375|8.708|8.667|8.325|8.358|8.417|8.833||9.208|9.342|9.342||9.45|9.5|9.567|9.608|9.717|9.65|9.817|9.775|9.842|10.125|10.408|10.408|10.375|10.083|9.792|9.833|9.827|9.904|10.026|9.82|9.756|9.763|9.673|9.808|10.192|10.237|10.205|10.385|10.635|10.853|10.68|10.711|10.622||||10.494|10.064|10.16|10.513|10.692|10.635|10.558|10.385|10.378|10.327|10.154|9.923|9.878
08220|100609|/equities/qingsong|SHANGHAICOMP|4.71|4.71|4.73|4.74|4.7|4.71|4.54|4.52|4.53|4.48|4.57|4.71|4.67|4.73|4.74|4.69|4.67|4.96|5.12|5.15|4.97|5.03|5.08|5.15|5.36|5.46|5.62|5.79||||||5.57|5.45|5.47|5.46|5.7|5.46|5.49|5.54|5.59|5.5|5.36|5.34|4.93|5.19|5.09|5|4.99|5.07|5.11|4.99|5.05|5.11|5.07|5.08|5.15|5.04||||5.04|4.82|4.97|5.01|5.12|4.9|5.08|5.25|||5.08|4.75|4.54|4.55|4.51|4.63|4.75|4.54|4.55|4.14|4|3.96|3.86|3.89|4.17|4.28|4.29|4.28|4.25|4.26|4.22|4.2|4.34|4.3|4.45|4.54|4.57|4.65|4.75|4.82|4.82|4.78|4.79|4.62|4.67|4.65|4.85|5|5.04|5.09|5.09|5.09|5.01|4.95|4.99|4.99|5.11|5.17|5.13|5.25|5.2||||||5.11|4.97|4.85|4.99|4.96|4.85|4.97|4.96|5.03|5.39|5.5|5.45|5.53|5.3|5.7|5.28|4.88|4.77|4.94|4.76|4.62|4.68|4.8|4.8|4.92|5.11|5.12|5.17|5.18|5.14|5.17|5.21|5.25|5.24|5.41|5.46|5.46|5.49|5.47|5.47|5.33|5.3|5.42|5.32|5.42|5.4|5.46|5.47|5.51|5.55|5.62|5.66|5.45|5.44|5.58|5.66|5.59|5.64|5.69|5.89|5.97|6.08|6.17|6.16|6.12|5.96|6.07|6.04|6.1|6.54||6.64|6.72|6.75|6.73|6.57|6.78|6.83|6.72|6.95|7.17|7.03|7.14|7.13|7.23|7.59|7.58|7.69|7.56|7.54|6.99|7.05|6.95|6.92|6.63|6.35|6.38|6.39|6.42|6.53|6.47|6.55|6.62|6.74|6.7|6.75|6.85|6.92|||6.75|7.1|7.12|7.05|6.97|6.66|6.64|6.57|6.8|6.79|6.72|6.57|6.53|6.49
08221|100693|/equities/sayram-agri|SHANGHAICOMP|6.03|6.06|6.11|6.08|6.11|6.05|6.02|5.97|6.02|5.98|6.02|6.27|6.3|6.37|6.47|6.5|6.42|6.5|6.39|6.21|6.27|6.46|6.34|6.38|6.35|6.32|6.32|6.42||||||6.3|6.13|6.16|6.2|6.25|6.87|6.44|6.4|6.48|5.95|5.98|6.14|6.24|6.25|6.01|6.06|5.73|5.83|5.77|5.62|5.73|5.74|5.79|5.69|5.63|5.65||||5.65|5.6|5.72|5.67|5.6|5.56|5.77|5.6|5.57|5.71|5.56|5.52|5.38|5.4|5.7|5.29|5.24|5.08|5.05|4.94|5.08|5.09|5.17|5.15|5.34|5.66|5.75|5.87|5.73|5.8|5.67|5.42|5.93|5.71|5.31|5.29|5.26|5.41|5.47|5.55|5.57|5.51|5.45|5.36|5.39|5.36|5.52|5.64|5.65|5.76|5.77|5.81|5.69|5.62|5.6|5.67|5.59|5.65|5.78|5.7|5.53||||||5.58|5.4|5.45|5.47|5.44|5.49|5.61|5.65|5.71|5.88|5.97|6.04|6.03|6.01|6.34|5.9|5.66|5.64|5.75|5.59|5.5|5.51|5.57|5.57|5.66|5.89|5.92|5.94|5.81|5.84|5.71|5.86|5.86|5.97|6.09|5.85|5.82|5.87|5.93|5.61|5.47|5.5|5.55|5.71|6.05|6.1|6.2|6.24|6.31|6.56|6.48|6.48|6.51|6.5|6.35|6.12|6.14|6.06|6.06|6.22|6.2|6.4|6.46|6.5|6.47|6.4|6.53|6.6|6.66|6.78||7|7.07|7.08|7.09|7.12|7.18|7.02|6.99|7.1||7.16|7.15|7.18|7.47|7.79|7.71|7.72|7.75|7.58|7.88|7.69|7.65|7.38|7.23||7.03|7.07|6.9|7.03|7.06|7.08||7.24|7.17|7.52|7.45|7.48|||7.57|7.77|7.06|7.09|7.36|7.39|7.37|7.36|7.32|7.25|7.27|7.15|7.04|7.13
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.8|6.8|6.73|6.56|6.28|6.13|6.1|5.99|6.02|5.96|5.82|6.07|6.15|6.15|6.27|6.2|5.96|5.97|5.95|5.69|5.63|5.75|5.62|5.63|5.75|5.78|5.9|5.92||||||5.96|5.99|5.94|5.87|6|6.02|5.93|6.11|6.08|6.11|5.89|5.82|5.89|6.03|5.92|5.65|5.67|5.68|5.58|5.48|5.42|5.44|5.42|5.34|5.25|5.39||||5.49|5.38|5.43|5.3|5.3|5.38|5.52|5.53|5.36|5.34|5.25|5.21|5.18|5.04|5.1|5.02|4.91|4.76|4.79|4.56|4.52|4.56|4.64|4.84|5.13|5.29|5.31|5.35|5.27|5.3|5.19|5.16|5.29|5.46|5.33|5.41|5.47|5.6|5.78|5.89|5.78|5.58|5.35|5.39|5.51|5.41|5.67|6.06|5.89|5.61|5.34|||||||||||||||||||||||||||5.29|5.15|5.12|5.2|5.15|5.04|5.01|5.04|4.85|4.77|4.77|4.87|4.79|4.81|5.05|5.08|4.92|4.75|4.73|4.55|4.52|4.67|4.69|4.82|4.77|4.82|4.87|4.75|4.57|4.58|4.84|4.84|5.09|5.36|5.68|5.64|5.67|5.71|5.8|5.72|5.74|5.58|5.58|5.84|5.86|5.86|5.81|5.69|5.76|5.81|5.85|5.94|6.04|5.99|5.75|5.97|6.06|6.12|6.36||6.5|6.64|6.65|6.6|6.68||6.48|6.35|6.33|6.48|6.63|6.53|6.35|6.5|6.58|6.66|6.58|6.3|6|6.01|6.06|6.22|6.3||6.46|6.26|6.26|6.41|6.7|6.71|6.72|6.68|6.9|6.95|7.32|7.71||||8.26|8.75|8.08|8.24|8.48|8.56|8.48|8.41|8.58|8.34|8.35|8.24|8.2|8.26
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.91|8.99|9.2|9.05|8.92|8.85|8.76|9.01|9.37|9.14|9.12|9.09|8.8|8.94|9|8.87|8.63|8.66|8.79|8.83|8.8|8.85|8.95|9.11|9.1|9.04|8.87|8.92||||||8.69|8.5|8.5|8.53|8.86|8.9|9.02|9.14|9.05|8.91|8.94|9.18|8.91|9.1|9.24|8.78|8.78|8.97|9.02|8.94|9.07|9.03|9.1|8.77|8.82|8.46||||8.13|7.94|8.08|8.21|8.18|8.08|8.12|8|7.97|8.13|7.93|7.86|7.7|7.67|7.66|7.78|7.6|7.48|7.51|7.27|7.2|6.98|7.15|7.23|7.33|7.35|7.29|7.12|6.92|6.96|7.08|7.2|7.29|7.2|7.5|7.38|7.3|7.29|7.55|7.57|7.55|7.33|7.3|7.08|6.99|7.04|7.02|7.17|7.09|6.99|6.96|6.91|6.88|6.8|6.81|6.83|6.88|6.99|7.03|7.28|6.87||||||6.69|6.61|6.64|6.69|6.72|6.87|7.04|7.08|7.1|7.32|7.4|7.45|7.49|7.47|7.54|7.57|7.42|7.31|7.66|7.28|7.04|7.09|7.17|7.23|7.42|7.53|7.54|7.58|7.58|7.46|7.44|7.51|7.58|7.59|7.77|7.81|7.73|7.76|7.78|7.75|7.54|7.5|7.6|7.42|7.63|7.78|7.95|7.83|7.82|7.79|8.05|8.44|7.69|7.58|7.9|7.93|8.01|7.83|7.95|8.18|8.2|8.14|8.23|8.29|8.15|7.95|7.92|8.04|7.98|8.1|||8.41|8.53|8.65|8.54|8.7|8.29|8.32|8.58|9.34|9.4|9.32|9.3|9.4|9.31|9.27|9.3|9.22|9.1|9.12|9.09|8.95|9.23|9.34|9.34|9.07|9.04|9.14|9.31|9.32|9.48|9.2|9.39|9.43|9.31|9.35|9.38|||9.12|9.31|9.04|8.73|9.1|9.06|9.08|8.83|8.78|8.76||8.75|8.75|8.57
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|||||||||||||||||||||||||||11.51|11.14||||||10.98|10.9|10.85|10.62|11.13|11.2|11.19|11.35|11.37|11.09|10.96|11.13|11.2|11.44|11.33|11.38|11.54|11.58|11.37|11.29|11.88|11.44|11.55|11.54|11.73|12.07||||11.45|11.04|10.37|9.97|9.89|9.72|9.46|9.58|9.75|9.9|9.9|10|9.88|9.84|9.71|9.65|9.75|9.29|9.06|8.49|8.74|8.7|8.69|8.79|9.33|9.38|9.31|9.35|9.22|9.2|9.12|9.14|9.39|9.48|9.67|9.84|10.1|10.99|10.74|10.69|10.2|10.25|10.19|9.96|10.2|10.27|10.55|11.8|11.5|11.36|11.33|11.99|11.72|11.85|12.8|12.22|11.11|10.49|10.99|10.49|9.54||||||8.7|8.82|8.71|9.13|9.29|9.7|10.13|10.15|10.12|10.29|10.48|10.89|10.99|11.05|11.16|11.24|10.44|10.8|11.46|10.75|11.2|11.87|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.04|10.35|10.38|10.38|10.53|10.24|9.77|9.8
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.93|7.08|7.11|7.12|7.25|7.07|7.09|7.04|7.33|7.44|7.33|7.47|7.44|7.48|7.72|7.85|8.06|7.82|7.15|7|6.88|6.97|7.03|6.86|7|7.08|7.03|7.24||||||6.85|6.83|6.85|6.83|6.89|6.99|7.08|7.23|7.1|6.98|7.02|7.35|7.02|7.18|7.25|7.2|7.1|7.17|7.07|6.93|6.93|7.05|7.07|6.94|6.83|6.84||||6.77|6.71|6.85|6.85|6.69|6.63|6.63|6.55|6.66|6.78|6.89|6.67|6.49|6.64|6.5|6.67|6.25|6.1|6.09|5.87|6.14|6.12|6.34|6.27|6.41|6.53|6.59|6.6|6.49|6.52|6.38|6.42|6.76|7.08|6.87|7.09|6.75|6.88|6.54|6.62|6.69|6.68|6.69|6.37|6.41|6.4|6.64|6.84|6.9|6.97|6.91|7.09|7.12|6.97|6.97|6.95|7.07|7.28|7.24|7.14|6.99||||||7|6.93|6.79|6.95|6.95|7.11|7.32|7.45|7.46|7.38|7.43|7.67|7.75|7.79|7.95|7.92|8.1|7.39|6.72|6.18|6.05|6.12|6.11|6.06|6.14|6.41|6.37|6.39|6.35|6.17|6.12|6.16|6.25|6.27|6.45|6.57|6.46|6.32|6.3|6.12|6.01|6.02|6.02|6.12|6.27|6.44|6.53|6.54|6.53|6.56|6.44|6.41|6.22|6.16|6.47|6.54|6.54|6.48|6.56|6.8|6.99|7.15|7.27|7.32|7.5|7.1|7.26|7.3|7.41|7.7||7.7|7.74|7.8|7.91|7.81|7.82|7.86|7.77|7.82|7.83|7.89|7.93|7.93|8.08|8.43|8.4|8.5|8.53|8.4|8.25|8.23|8.36|8.14|8.04|8.09|8.01|7.93|7.99|8.08|8.08|8.09|8.21|8.42|8.48|8.17|7.98|8.23|||8.3||8.88|9.07||||||||||
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|13.01|13.21|13.58|13.73|13.76|13.89|13.5|13.99|14.22|14.94|15.04|15.33|15.58|16.27|16.81|16.07|15.52|15.64|15.53|15.3|15.6|16.05|15.61|15.8|14.85|14.05|14.15|14.59||||||14.68|14.52|14.52|14.4|14.66|14.97|14.79|14.89|14.33|14.44|14.78|15.55|15.62|16.03|16.98|16.73|16.28|15.99|16.45|16.17|16.35|16.44|16.36|16.1|15.2|15.26||||15.28|15.45|14.5|14.38|14.58|14.39|13.99|14.06|14.2|14.12|14.08|13.25|13.19|13.22|13.36|12.3|11.98|11.65|11.76|11.37|12.18|12.24|12.73|12.68|12.79|13.15|13.45|12.98|13.34|13.63|14.3|14.18|13.85|13.77|13.97|14.33|14.39|14.87|14.54|14.73|15.32|14.77|13.57|13.99|13.09|11.92|11.84|11.78|11.98|12.07|11.97|12.21|12.28|11.93|12.15|11.6|11.55|11.66|11.72|11.63|11.53||||||11.59|11.34|11.18|11.24|11.13|11.09|11.37|11.66|11.47|11.97|12.13|12.24|12.27|12.19|12.28|12.34|11.68|11.54|11.94|11.63|11.23|11.59|11.95|12.05|12.3|12.77|12.96|13.16|13.16|12.93|13.12|13.45|13.72|13.65|13.88|13.98|14.09|13.71|13.94|13.83|13.55|13.16|13.22|13.47|13.62|14.05|14.45|14.7|14.75|14.79|15.67|15.67|15.9|15.94|16.96|16.74|16.75|16.4|16.59|16.79|17.05|16.45|15.25|15.33|15.28||14.26|14.28|14.09|14.44||14.44|14.67|15.12|15.26|15.12|15.13|14.65|14.22|14.19|14.43|14.68|14.82|14.97|15.52|15.74|15.25|15.14|15.09|14.89|14.7|15.47|15.7|15.1|14.56|14.22|13.93|14.05|14.04|14.69|14.83|14.65|14.78|15.05|15.28|15.14|15.49|14.37|||14.48|13.83|13.9|13.8|13.56|13.14|13.1|13.11|13.29|13.52|13.6|13.74|13.4|13.52
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9.58|9.63|9.72|9.55|9.51|9.47|9.4|9.43|9.45|9.42|9.52|9.83|9.95|10.03|10.12|9.77|9.65|9.84|9.89|9.89|9.89|9.98|10.1|10.13|10.27|10.35|10.43|10.51||||||10.37|10.22|10.27|10.19|10.37|10.45|10.48|10.52|10.44|10.35|10.24|10.52|10.51|10.58|10.62|10.58|11.28|11.14|11.22|11.16|11.07|11.09|11.27|11.35|11.56|11.08||||10.83|10.59|10.53|10.55|10.45|10.23|10.25|10.12|10.24|10.32|10.41|10.15|9.86|9.93|9.86|9.92|9.75|9.83|9.75|9.43|9.28|9.22|9.18|9.19|9.44|9.55|9.59|9.93|9.92|9.89|9.96|10.19|10.25|10.29|10.35|10.65|10.83|11.09|11.11|11.18|11.23|11.2|11.25|11.01|11.02|10.88|11.25|11.3|11.69|11.95|11.85|11.87|11.8|11.42|11.44|11.34|11.43|11.53|11.65|11.66|11.44||||||11.44|11.46|11.48|11.42|11.32|11.2|11.16|11.16|11.2|11.53|11.6|11.8|11.8|11.77|11.62|11.49|11.18|11.21|11.35|11.04|10.96|10.94|11.1|11.16|11.46|12.33|12.06|12.08|12.13|11.46|11.67|11.98|12.09|12.25|12.55|12.11|12.2|11.91|11.61|11.64|11.36|11.35|11.13|11.11|11.48|11.58|11.59|11.41|11.49|11.38|11.83|11.95|11.39|11.85|12.39|12.47|12.45|12.47|12.54|12.8|13.2|12.43|11.96|12|11.8|11.31|11.17|11.18|10.96|11.39||11.45|11.34|10.65|10.64|10.25|10.23|9.96|9.53|9.54|9.33|9.35|9.44||9.6|10.16|10.05|9.89|9.77|9.71|10.05|10.3|10.48|10.57|10.56|10.2|10.18|10.35|10.38|10.6|10.79||11.01|11.16|11.07|10.86|10.85|10.98|||10.96|11.02|10.92|11.08|11.27|11.17|11.37|11.87|11.03|11.1|11.03|10.7|10.62|10.69
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.85|4.9|4.88|4.52|4.26|4.2|4.14|4.21|4.27|4.3|4.28|4.36|4.37|4.47|4.44|4.49|4.48|4.6|4.67|4.7|4.72|4.73|5.02|4.91|5.11|5.07|4.72|4.77||||||4.77|4.4|4.42|4.48|4.44|4.27|4.26|4.28|4.26|4.21|4.22|4.36|4.29|4.29|4.32|4.29|4.32|4.2|4.22|4.13|4.14|4.18|4.14|4.16|4.16|4.24||||4.14|4.15|4.22|4.18|4.14|4.09|4.1|4.1|4.11|4.15|4.16|4.12|4.03|4.09|4.13|4.1|4.08|3.98|4.01|3.91|3.97|4.05|4.14|3.97|4|4.01|4|3.99|4.02|4.01|4.01|3.95|3.92|3.86|3.79|3.79|3.89|4|4.03|4.06|4.07|4.08|4.08|4.06|4.08|4.08|4.13|4.27|4.15|4.1|4.1|4.13|4.11|4.07|4.08|4.08|4.11|4.15|4.24|4.12|4.1||||||4.11|4.09|4.06|4.08|4.06|4.08|4.1|4.13|4.15|4.24|4.28|4.32|4.28|4.25|4.29|4.35|4.23|4.19|4.26|4.32|4.48|4.65|4.53|4.49|4.46|4.47|4.48|4.48|4.48|4.46|4.46|4.45|4.45|4.47|4.48|4.48|4.47|4.46|4.5|4.47|4.46|4.52|4.4|4.4|4.45|4.45|4.46|4.48|4.53|4.54|4.46|4.46|4.42|4.42|4.38|4.41|4.42|4.46|4.48|4.52|4.55|4.56|4.5|4.53|4.51|4.48|4.51|4.56|4.53|4.55||4.62|4.63|4.64|4.66|4.63|4.65|4.62|4.62|4.64|4.65|4.64|4.68|4.71|4.73|4.79|4.8|4.86|4.86|4.83|4.83|4.75|4.81|4.81|4.82|4.84|4.82|4.85|4.87|4.96|4.98|5|4.97|4.98|5.01|||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|10.67|10.96|11.17|10.51|9.95|9.6|9.13|9.15|9.39|9.24|8.94|9.55|9.68|10.02|10.04|10.04|9.85|10.3|10.65|10.6|10.41|10.54|10.5|10.33|10.62|10.21|10.52|10.26||||||10.35|10.75|11.9|11.77|10.73|9.75|9.18|8.48|7.86|7.33|6.79|6.9|6.75|7.02|6.75|6.64|6.6|6.64|6.7|6.64|6.69|6.78|6.7|6.81|6.9|6.86||||7.06|6.66|6.7|7.09|6.77|6.27|6.4|6.43|6.41|6.61|6.64|6.18|5.73|5.69|5.7|5.7|5.78|5.64|5.65|5.15|5.22|5.3|5.1|5.13|5.46|5.55|5.61|5.48|5.52|5.52|5.48|5.51|5.69|5.54|5.63|5.67|5.66|5.75|5.87|5.86|5.9|5.88|5.94|5.72|5.73|5.78|6.1|6.25|6.22|6.21|6.19|6.29|6.2|6.12|6.15|6.16|6.2|6.37|6.26|6.24|6.08||||||6.07|6.06|6|6.27|6.37|6.28|6.58|6.42|6.52|6.62|6.67|6.28|6.28|6.2|6.57|6.27|5.74|5.72|5.84|5.87|5.76|5.64|5.7|5.73|5.83|5.98|6.02|6.05|6.12|6.03|6.04|6.01|6.08|6.11|6.19|6.31|6.26|6.25|6.17|6.17|6.03|6|6.18|5.94|6.22|6.21|6.32|6.25|6.27|6.25|6.45|6.53|6.3|6.33|6.47|6.66|6.56|6.57|6.42|6.66|6.72|6.76|6.87|6.95|6.89|6.76|7|7.03|7.03|7.37||7.5|8|7.37|7.39|7.36|7.43|7.47|7.13|7.11|7.17|7.26|7.24|7.17|7.34|7.68|7.7|7.77|7.91|7.88|7.41|7.46|7.4|7.33||6.99|7.12|6.98|6.98|7.29|7.32|7.33|7.49|7.65|7.57|7.5|7.3|7.38|||7.45|8.01|7.83|7.65|7.74|7.1|7|6.84|6.82|6.79|6.64|6.5|6.38|6.27
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.56|5.57|5.6|5.59|5.62|5.7|5.38|5.53|5.57|5.56|5.58|5.8|5.75|5.83|5.91|6.06|5.94|5.86|5.74|5.74|5.67|5.73|5.71|5.81|6.03|6|5.87|5.79||||||5.82|5.82|5.38|5.3|5.34|5.34|5.3|5.32|5.38|5.36|5.34|5.48|5.52|5.47|5.49|5.49|5.49|5.53|5.52|5.35|5.36|5.38|5.47|5.48|5.45|5.4||||5.37|5.29|5.2|5.16|5.16|4.93|4.99|4.99|5|5.08|5.06|4.89|4.82|4.86|4.9|4.97|4.77|4.79|4.86|4.61|4.76|4.76|4.77|4.99|5.22|5.28|5.29|5.4|5.48|5.51|5.49|5.39|5.41|5.46|5.52|5.53|5.76|5.86|5.88|5.84|5.89|5.91|5.91|6.04|6.23|6.24|6.35|6.44|6.41|6.45|6.44|6.46|6.48|6.47|6.46|6.66|6.72|6.77|6.79|6.76|6.7||||||6.62|6.64|6.63|6.69|6.68|6.61|6.68|6.77|6.69|6.84|7.01|7.07|6.87|6.73|6.68|6.65|6.51|6.6|6.46|6.44|6.39|6.45|6.47|6.45|6.48|6.62|6.72|6.71|6.75|6.57|6.65|6.8|6.9|6.9|6.94|6.9|6.73|6.68|6.69|6.82|6.5|6.5|6.35|6.35|6.67|6.85|6.93|6.85|6.82|6.67|6.62|6.7|6.65|6.73|6.89|6.53|6.48|6.23|6.32|6.46|6.34|6.45|6.73|6.74|6.75|6.57||6.59|6.62|6.7||6.95|7.17|7.37|6.79|6.23|6.18|6.11|6.03|6.04|6.05|6.05|6.1|6.11|6.18|6.29|6.31|6.32|6.29|6.15|6.19|6.21|6.3|6.29|6.29|6.4|6.48|6.56|6.65|6.81|6.65|6.66|6.65|6.7|6.74|6.76|6.74|6.73|||6.57|6.68|6.65|6.7|6.94|7.01|6.98|6.93|7.03|6.95|7.01|7|6.86|6.85
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|10.48|10.6|10.392|10.12|10|10.08|9.952|9.492|9.46|9.648|9.664|9.552|9.16|8.724|8.46|8.972|8.544|8.24|8.276|8.24|8.08|7.968|7.588|7.228|6.9|6.856|6.844|6.88||||||7.028|6.896|7.048|7.116|6.98|6.84|6.632|6.56|6.52|6.528|6.596|6.564|6.568|6.62|6.648|6.604|6.792|6.664|6.64|6.66|6.74||6.768|6.504|6.52|6.4||||6.66|6.388|6.132|6.148|6.188|6.232|6.204|6.224|6.256|6.32|6.396|6.368|6.272|6.352|6.396|6.424|6.348|6.456|6.384|6.12|6.26|6.264|6.52|6.552|6.6|6.66|6.68|6.64|6.6|6.64|6.716|6.736|6.744|6.76|6.796|6.832|6.788|6.808|6.808|6.804|6.86|6.792|6.82|6.792|6.952|7.032|6.936|6.944|6.952|6.952|6.916|6.836|6.86|6.84|6.872|6.856|6.876|6.872|6.9|6.948|6.904||||||6.668|6.596|6.48|6.56|6.756|6.756|6.736|6.784|6.796|6.868|6.876|6.912|6.9|7|6.848|6.848|6.836|6.9|6.96|7.072|6.96|7.032|6.832|6.992|7.076|6.976|7.036|6.8|6.484|6.4|6.372|6.336|6.364|6.368|6.368|6.4|6.384|6.4|6.404|6.548|6.28|6.024|5.868|5.76|5.8|5.992|6.004|6.068|6.08|6.112|6.136|6.136|6.16|6.152|6.188|6.2|6.192|6.2|6.072|6.12|6.148|6.184|6.276|6.268|6.312|6.44||6.196|6.036|6.22||6.28|6.272|6.12|6.396|6.412|6.108|5.816||||||5.636|5.688|5.688|5.72|5.752|5.664|5.4|5.46|5.52|5.552|5.58|5.52|5.64|5.596|5.644|5.628|5.684|5.72|5.788|5.816|5.82|5.652|5.384|5.2|5.628|||5.772|5.74|5.72|5.568|5.688|5.76|5.66|5.592|5.62|5.352|5.096|4.912|4.872|4.8
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.06|6.79|6.87|6.85|6.64|6.58|6.39|6.46|6.68|6.76|6.63|6.5|6.48|6.57|6.48|6.57|6.44|6.75|6.84|6.74|6.61|6.66|6.61|6.76|7.2|7.29|7.09|7.12||||||7.13|7.04|7.05|7.13|7.43|7.35|7.64|7.61|7.74|7.04|6.4|5.98|5.98|5.98|6.08|5.77|5.79|5.85|5.92|5.79|5.85|5.86|6.1|5.71|5.67|5.65||||5.59|5.56|5.63|5.65|5.59|5.46|5.49|5.5|5.7|5.49|5.76|5.32|5.2|5.23|5.19|5.14|5.08|5.13|5.18|4.85|4.85|4.84|4.84|4.99|5.38|5.46|5.47|5.5|5.5|5.53|5.53|5.56|5.67|5.7|5.79|5.91|5.98|6.08|5.95|6.16|6.01|6.03|6.05|5.99|5.9|6.15|5.89|6.16|6.18|6.23|5.92|6.02|5.98|5.83|5.91|6.02|6.28|6.88|6.33|5.77|5.73||||||5.62|5.57|5.63|5.75|5.84|5.8|5.87|5.83|5.84|6.06|6.08|6.25|6.24|6.35|6.08|6.09|5.88|5.8|5.83|5.76|5.68|5.83|6|5.74|5.85|5.98|6.04|6.04|6.06|6|6.08|6.48|6.19|6|6.18|6.25|6.44|6.05|6.05|6|5.73|5.73|5.84|5.83|6.25|6.27|6.28|6.37|6.36|6.34|6.37|6.38|6.26|6.19|6.28|6.39|6.41|6.58|6.72|6.8|6.83|6.93|7.11|7.23|6.95|6.91|7.11|7.14|7.1|7.3||7.46|7.55|7.59|7.63|7.75|8.08|7.42|7.46|7.47|7.47|7.47|7.49|7.53|7.7|7.98|8.03|8.1|8.01|7.8|7.95|7.9|8.14||7.79|7.81|7.73|7.73|7.81|7.94|7.92|7.96|8.1|8.41|8.19|8.03|8.26|8.45|||8.46|8.8|8.98|9.22|8.38|||||||7.68|7.49|7.4
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|12.38|12.54|12.68|12.88|12.9|12.32|11.82|11.61|11.63|11.67|11.63|11.65|11.68|11.69|12.6||||||12.76|12.16|11.61|11.63|11.18|11.24|11.15|11.35||||||11.38|11.17|10.84|10.76|10.88|11|11.39|11.44|11.53|11.23|11.26|11.43|11.46|11.45|11.18|10.99|11|11.02|11.28|11.39|11.5|11.7|11.74|11.41|10.99|11.07||||11.13|10.98|11.12|11.06|10.96|10.84|10.79|10.89|10.92|10.93|10.96|10.98|10.72|10.3|10.33|10.37|9.97|9.89|9.93|9.69|9.75|9.84|9.81|9.84|10.03|10.36|10.33|10.28|10.29|10.36|10.48|10.5|10.4|10.66|10.93|10.95|10.68|10.81|10.86|10.85|10.98|10.96|10.79|10.69|10.77|10.81|10.65|10.84|10.88|10.98|10.98|10.69|10.63|10.69|10.85|10.82|10.9|11.08|10.94|10.9|10.61||||||10.19|10.1|10.59|10.78|10.82|11.96|11.39|10.85||10.33|10.1|10.16|10.09|10.05|10.6|10.6|10.57|10.55|10.62|10.54|10.08|10.21|10.27|10.31|10.45|10.53|10.53|10.98|11.16|10.87|11.26|11.34|11.75|11.33|10.91|10.95|10.89|10.96|10.88|10.43|9.93||9.46|9.01|9.48|10.18|10.39|10.44|10.33|10.7|10.82|10.96|10.85|10.76|10.94|10.99|11.13|11.1|11.15|11.2|11.11|11.2|11|10.55|10.08|9.8|10.7|10.77|10.95|11.17||10.8|10.87||10.49|10.65|10.82|11.53|11.6|11.78|11.69|11.58|11.03|10.672|10.756|10.519|10.572|10.443||9.947|9.603|9.542|9.771||9.55|9.252|9.313|9.282|9.122|9.237|9.229|9.038|9.336|9.397|9.572|9.435|9.008|8.634||||8.45|8.565|8.221|8.305|8.259|8.191|7.847|7.634|7.496|7.145|6.847|6.832|6.748
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|17.7|18.37|19.1|19.25|19.13|19.35|19.15|19.36|19.51|19.46|18.07|18.23|18.18|18.46|17.7|17.01|16.85|17.5|17.73|17.75|17.5|17.7|18.03|17.84|18.32|18.47|18.9|19.44||||||19.57|19.58|19.6|20.18|20.05|18.5|18.8|18.54|18.47|17.99|17.83|18.37|18.39|18.74|18.99|18.35|18.35|18.66|18.23|18.04|18.2|18.42|18.37|18.15|18.32|18.68||||18.4|18.14|18.48|18.1|18.1|18.09|18.42|17.62|17.67|17.75|18.14|17.08|16.65|16.79|17.1|16.71|16.86|16.46|16.53|15.64|16.26|16.21|16.29|16.29|16.59|16.83|16.84|16.9|16.97|16.76|16.62|17|17.37|17.45|17.68|17.88|17.83|17.89|18.29|18.39|18.59|18.29|18.32|17.97|17.97|17.64|18.18|18.61|18.67|19.03|19.05|19.19|19.18|18.9|18.95|18.89|19.15|19.05|19.27|19.3|19||||||18.98|18.65|18.03|18.13|18.2|18.15|18.1|18.12|18.17|18.85|19.5|19.05|18.9|18.31|18.68|18.67|17.16|17.2|17.44|17.38|17.38|17.64|18|18.24|18.26|18.7|18.68|18.73|18.8|18.62|18.67|18.75|18.87|18.9|19.1|19.44|19.49|19.76|19.45|19.4|18.98|18.8|18.82|18.78|18.91|18.88||18.79|18.95|18.97|19.47|19.5|19.32|19.4|19.3|19.74|19.76|19.16|18.69|19.17|19.38|19.4|19.74|19.44|19.6|19.12|19.59|19.69|19.93|||21.3|21.62|21.73|21.97|21.78|22.14|21.32|21.4|21.57|21.45|21.84|21.88|22.11|22.34|22.97|22.88|23.3|23.4|22.85|22.83|22.99|23.05|23.15|23.09|23.04|23.28|23.3|23.4|24.35|24.46|24.16|24.19|24.79|24.9|25.35|25.48|25.66|||23.83|23.95|23.28|23.52||23.74|23.72|23.78|23.48|23.55|23.65|23.51|22.6|22.51
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.74|5.64|5.71|5.71|5.75|5.69|5.53|5.57|5.68|5.75|5.87|6.02|6|6.05|6.08|6.1|6.14|6.05|6.17|6.08|5.95|6.03|6.08|6.1|6.28|6.33|6.48|6.41||||||6.33|6.35|6.5|6.47|6.38|6.14|6.15|6.25|6.42|6.19|6.06|6.31|6.3|6.46|6.59|6.45|6.54|6.83|6.8|6.2|6.09|5.96|5.95|5.94|5.95|5.96||||5.75|5.68|5.7|5.66|5.58|5.55|5.8|5.6|5.56|5.63|5.54|5.49|5.36|5.42|5.48|5.46|5.38|5.36|5.25|5.1|5.34|5.28|5.28|5.32|5.58|5.71|5.65|5.62|5.64|5.64|5.57|5.6|5.65|5.7|5.78|5.81|5.9|6.28|6.24|6.1|6.08|5.9|5.86|5.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.5|0.51|0.51|0.51|0.52|0.51|0.5|0.5|0.51|0.51|0.52|0.53|0.53|0.54|0.54|0.54|0.53|0.53|0.54|0.53|0.52|0.52|0.52|0.52|0.53|0.54|0.57|0.58||||||0.59|0.59|0.57|0.55|0.56|0.55|0.55|0.55|0.56|0.54|0.53|0.56|0.56|0.57|0.57|0.54|0.54|0.55|0.55|0.49|0.49|0.49|0.5|0.51|0.48|0.46||||0.45|0.44|0.44|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.42|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|0.4|0.4|0.41|0.41|0.41|0.42|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.41|0.41|0.42|0.42|0.41|0.42|0.42|0.41|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|9.408|9.539|9.769|9.861|9.838|9.577|9.361|9.523|9.823|9.908|9.877|10.508|10.577|10.577|10.654|11.146|10.885|11.177|10.854|10.923|10.254|10.323|10.277|9.977|10.054|10.177|9.9|9.969||||||10.069|10.162|10.192|10.292|10.1|9.769|9.938|9.554|9.562|9.292|9.154|12.21|12.22|12.69|12.66|12.67|12.76|13.27|12.68|11.98|12.26|12.37|12.24|12.15|12.03|12.4||||12.18|12.22|12.48|12.53|12.17|11.56|11.81|11.77|11.42|11.6|11.9|12.06|11.5|11.8|11.35|10.69|10.41|10.16|10.29|9.57|9.96|9.84|10.1|10.09|11.39|11.78|11.88|12.29|12.29|12.32|12.45|12.2|12.13|12.46|12.48|11.98|11.69|11.92|11.73|10.97|11|10.97|11.07|10.69|10.65|10.69|11.24|11.4|11.3|11.5|11.47|11.83|11.97|11.8|11.63|11.51|12.1|12.12|12.25|12.03|11.21||||||11.19|11.25|10.99|11.1|11.44|11.71|11.99|12.14|12.06|12.7|12.95|13.05|13.34|13.17|13.55|13.38|12.56|12.25|12.38|12.37|12.17|12.2|12.61|12.66|12.8|13.28|13.45|13.53|13.27|13.8|14.35|14.61|15.16|15.36|15.09|15.08|15.2|15.45|15.25|15.26|14.47|14.12|14.43|14.59|15.13|15.26|15.42|15.29|15.17|15.74|16.17|15.97|15.78|15.76|16.36|17|17|16.76|17.18|17.55|17.89|18.02|18.15|17.56|17.35|17.02|17.18|17.26|16.65|17.99||17.46|18.15|17.09|17.49|17.4|17.19|15.93|15.71|16.18|15.77|16.53||16.27|16.58|17.11|16.71|15.85|15.3|14.77|14.63|14.93|15.12|15.15|15.1|15.16|15.5|15.63|15.58|16.45|16.44|16.87|16.88|16.84|15.56|15.88|15.99|16.7|||16.2|16.41|14.97|15.49|15.76|||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.62|11.37|11.38|10.89|10.49|10.44|10.24|10.41|10.48|10.55|10.35|10.62|10.56|10.76|10.85|10.84|10.8|10.74|10.9|11.04|10.97|10.82|10.43|10.54|10.4|10.49|10.45|10.42||||||10.83|10.33|9.86|9.49|9.58|9.55|9.32|9.32|9.28|9.29|9.25|9.42|9.62|9.82|9.84|9.43|9.44|9.35|9.09|8.92|8.84|8.84|8.81|8.8|8.66|8.78||||8.8|8.81|8.85|8.57|8.46|8.45|8.43|8.54|8.75|8.57|8.55|8.63|8.45|8.41|8.54|8.47|8.46|8.48|8.31|8.05|8.21|8.26|8.5|8.64|8.89|9.01|9.11|9.11|8.76|8.67|8.58|8.64|8.73|8.84|8.87|9|9.03|8.95|8.97|9.03|9.04|8.98|9.05|8.68|8.7|8.78|8.91|9.16|9.16|9.31|9.45|9.39|9.25|9.32|8.97|8.89|9|9.04|9.28|8.89|8.78||||||8.78|8.48|8.55|8.85|8.49|8.23|8.3|8.6|8.75|8.85|8.7|8.43|8.35|8.36|8.4|8.35|8.1|8.1|8.26|8.24|8.16|8.11|8.44|8.63|8.45|8.48|8.41|8.05|7.95|7.79|7.46|7.47|7.48|7.48|7.59|7.62|7.64|7.72|7.76|7.64|7.44|7.59|7.86|8.02|8.44|9.08|8.79|8.76|8.8|8.92|8.9|8.93|8.89|8.75|8.95|8.93|8.94|8.94|9.07|9.19|9.15|9.17|9.46|9.45|9.41|9.27|9.34|9.45|9.19|9.68||9.83|9.85|9.6|9.39|9.39|9.5|9.12|9.1|9.19|9.1|9.27|9.19|9.2|9.27|9.39|9.35|9.25|9.23|9|9.25|9.54|9.19||9.21|9.41|9.74|9.79|9.67|9.53|9.45|9.46|9.49|9.15|9.06|8.78||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.5|13.61|13.69|13.66|13.63|13.55|13.11|13.28|13.42|13.34|13.42|13.93|14.03|14.24|14.22|14.26|14.19|14.8|15.1|15.08|14.92|15.09|15.12|15.07|15.34|15.58|15.9|16.25||||||16.45|16.21|16.28|15.71|15.94|15.64|15.73|15.2|15.3|15.25|14.95|15.68|15.49|15.85|15.87|15.56|15.54|15.82|15.85|15.33|15.43|15.54|15.6|15.77|16.03|15.24||||14.55|14.43|14.74|14.65|14.39|14.09|14.45|14.31|14|14.18|14.13|13.95|13.39|13.46|13.64|13.46|13.05|12.76|12.93|12.33|12.55|12.54|12.56|12.82|13.51|13.7|13.75|13.68|13.78|13.75|13.68|13.98|14.32|14.46|14.72|14.74|14.77|14.83|14.59|14.65|14.78|14.85|14.92|14.68|14.66|14.99|15.34|15.58|15.6|15.63|15.68|15.89|15.77|15.45|15.37|15.17|15.44|15.56|15.64|15.8|15.3||||||15.26|15.11|15.33|15.36|15.23|15.29|15.68|15.76|15.74|15.99|16.17|16.54|16.66|16.59|16.28|16.17|15.46|15.36|15.54|15.45|15.07|15.13|15.26|15.35|15.51|15.9|16.16|16.18|16.27|15.84|15.93|15.65|15.64|15.67|16.13|16.24|16.27|16.26|16.27|16.07|15.75|15.78|15.98|15.88|16.44|16.97|17.05|17.21|17.35|17.17|17.39|17.68|17.9|18.08|18.89|18.92|18.52|18.29|18.08|18.45|18.29|18.37|18.84|18.91|18.75|18.35|18.2|18.23|18.4|18.79||18.97|19.36|19.12|19.39|19.24|19.3|19.08|18.66|18.8|18.65|18.98|18.91|19.17|19.69|20.09|19.85|20.1||19.78|20.47|20.72|21|21.13|20.93|21.1|21.22|21.15|20.9|21.34|21.39|21.5|21.78|22.24|22.3|22.01|21.8|21.41|||21.29|21.69|21.46|21.43|21.56|21.1|21|21.07|21.4|21.46|20.74|20.7|20.38|20.55
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|6.995|7.025|7.088|6.96|6.938|6.8|6.97|7.037|7.138|6.997|7.025|7.162|7.055|7.055|7.175|7.25|7.372|7.438|7.23|7.088|7.162|7.11|7.232|7.022|6.782|6.83|6.645|6.683||||||6.62|6.593|6.73|6.655|6.66|6.455|6.543|6.418|6.34|6.34|6.29|6.388|6.33|6.457|6.69|6.595|6.407|6.532|6.51|6.388|6.117|6.145|6.155|6.12|6.147|6.3||||6.375|6.25|6.425|6.178|6.125|5.947|5.97|5.965|5.94|6.07|6.112|6.048|5.897|5.905|5.912|5.888|5.782|5.725|5.62|5.54|5.567|5.585|5.603|5.585|5.787|5.843|5.87|5.825|5.79|5.822|5.8|5.99|6.098|6.13|6.093|6.23|6.275|6.197|6.312|6.423|6.412|6.545|6.497|6.375|6.308|6.3|6.237|6.255|6.343|6.47|6.487|6.327|6.4|6.218|6.09|5.99|6.122|6.098|6.008|6.02|5.938||||||5.905|5.915|5.963|5.95|5.955|5.8|5.588|5.65|5.63|5.865|6.062|6.122|6.088|5.992|6.05|6|5.99|6|||||6.095|5.975|5.85|5.87|5.885|5.923|5.9|5.675|5.665|5.657|5.6|5.617|5.685|5.702|5.615|5.697|5.902|5.375|5.165|5.112|5.188|5.372|5.495|5.527|5.497|5.565|5.473|5.6|5.753|5.885|5.855|5.925|5.973|5.697|5.782|5.772|6.075|6.24|6.393|6.57|6.9|6.9|6.822|6.785|6.827|6.817|6.763|6.795||6.822|7.085|7.185|7.19|7|7.003|6.95|6.912|6.93|6.975|7.045|7.112|7.147|7.22|7.255|7.25|7.145|7.11|7.175|7.575|7.817|7.912|8.055|8.11|8.055|8.075|7.933|7.995|7.848|7.835|7.893|7.97||8.2|8.225|8.117|8.115|||8.123|7.92|7.915|7.9|7.84|7.815|7.947|7.947|7.878|7.85|7.838|7.812|7.82|7.785
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|9.75|8.967|9.025|8.85|8.992|8.675|8.692|8.483|8.408|8.225|8.625|8.692|8.458|8.5|8.442|8.442|7.733|7.858|7.942|7.95|8.033|8.358|8.392|8.367|8.475|8.517|8.6|8.692||||||8.642|8.583|8.775|8.575|8.5|8.542|8.542|8.317|8.342|8.125|8.175|8.508|8.5|8.875|8.95|8.992|9.042|8.95|9.025|8.658|8.725|8.642|8.575|8.708|8.717|8.35||||8.292|8.283|8.258|8.05|8.033|7.9|8.1|8.192|8.042|7.867|7.867|7.65|7.508|7.533|7.617|7.667|7.567|7.55|7.525|6.975|7.342|7.333|7.425|7.858|8.333|9.392|10.067|10.033|10.217|10.233|10.333|10.258|10.258|10.333|10.267|9.375|9.2|9.367|9.517|9.375|9.225|9.183|9.275|9.5|10.25|11.558|11.75|11.808|11.742|12.067|12.233|12.475|12.292|12.258|12.167|12.25|12.375|12.358|12.35|12.333|11.85||||||11.792|11.842|11.917|11.942|11.925|12.192|12.35|12.75|12.483|12.658|12.817|12.917|12.917|13.133|12.667|12.708|12.442|12.55|12.583|12.667|12.05|12.417|12.358|12.367|12.333|12.583|12.633|12.842|12.917|12.592|12.633|12.675|12.667|13.092|13.108|12.833|12.875|12.95|12.808|12.575|12.083|11.8|11.458|11.592|11.708|11.7|11.583|11.742|11.833|11.792|11.742|11.858|12.075|12.208|12.35|12.375|12.433|12.65|12.867|12.9|12.833|12.417|12.608|12.667|12.742|12.883|13.3|13.5|13.458|13.625||13.725|14.042|13.833|13.65|13.458|13.333|12.767|12.742|12.967|12.633|12.717|12.717|12.992|13.192|13.608|13.4|13.375|13.292|13.183|13.267|13.633|13.158|13.183|13.05|13.017|13.075|13.283|13.4|13.717|13.867|14.158|14.225|14.292|14.342|14.158|13.492|13.617|||13.317|13.325|13.742|14.067|13.9|14.017|14.375|14.354|14.215|14.285|14.493|14.16|14.132|14.021
08258|100409|/equities/youngor-group|SHANGHAICOMP|8.51|8.34|8.31|8.09|7.92|7.92|7.75|7.82|7.93|7.85|7.9|7.65|7.64|7.67|7.68|7.68|7.71|7.8|8.11|8.05|7.88|7.98|7.98|8.04|8.22|8.28|8.52|8.77||||||8.88|8.85|8.92|8.96|8.87|8.53|8.38|8.38|7.99|7.93|7.88|8.05|7.94|8.08|8.1|8.02|8.02|8.18|8.19|8.11|8.01|8.03|7.99|8.08|8.07|8.09||||8.08|7.81|7.78|7.75|7.77|7.52|7.52|7.4|7.33|7.46|7.35|7.33|7.01|7.04|7.06|7.15|7.03|6.88|6.86|6.62|6.66|6.68|6.73|6.81|6.92|6.98|6.99|7.08|7.03|6.98|6.97|6.86|6.91|6.95|7.02|7.05|7.08|7.17|7.25|7.29|7.31|7.33|7.38|7.18|7.31|7.2|7.35|7.46|7.4|7.52|7.51|7.52|7.49|7.38|7.37|7.44|7.5|7.52|7.55|7.53|7.48||||||7.49|7.32|7.22|7.23|7.29|7.26|7.39|7.48|7.54|7.94|7.99|8.03|8.1|7.83|7.93|7.78|7.45|7.45|7.51|7.52|7.48|7.55|7.65|7.66|7.53|7.65|7.7|7.73|7.77|7.78|7.96|7.98|8.16|8.25|8.28|8.28|8.27|8.32|8.3|8.34|8.28|8.6|8.68|8.8|8.83|8.86||8.91|8.92|8.8|9.02|8.88|8.81|8.78|8.85|8.9|8.8|8.73|8.74|8.87|8.79|8.78|8.81|8.75|8.55|8.53|8.62|8.82|8.81|8.92||9.06|9.1|9.04|9.1|9.07|9.1|9.16|8.95|9|9.38|9.36|9.36|9.33|9.47|9.64|9.64|9.73|9.71|9.57|9.6|9.7|9.76|9.73|9.65|9.65|9.71|9.65|9.68|9.73|9.84|9.93|10.09|10.29|10.3|10.3|10.3|10.39|||10.22|10.45|10.43|10.55|10.32||10.02|10.03|9.98|10.08|9.9|9.9|9.62|9.48
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|12.1|11|10|9.29|9.34|9.35|9.29|9.13|9.19|8.66|8.73|9.02|9.05|9.1|9.25|9.14|9.08|9.02|8.96|8.84|8.84|8.92|8.97|8.71|8.9|8.93|9.04|9.13||||||9.04|8.85|8.88|8.77|8.96|8.97|9.04|9.09|9.3|8.47|8.34|8.67|8.67|8.83|8.91|8.62|8.67|8.67|8.7|8.5|8.45|8.52|8.51|8.42|8.3|8.4||||8.5|8.32|8.31|8.27|8.23|8.07|7.94|7.86|7.9|7.97|7.93|7.87|7.69|7.64|7.74|7.71|7.58|7.43|7.5|7.2|7.19|7.23|7.35|7.45|7.9|8.06|8.15|8.14|8.18|8.15|8.22|8.16|8.3|8.18|8.32|8.38|8.43|8.51|8.64|8.78|8.81|8.91|9.03|9.05|8.61|8.76|8.98|8.53|8.56|8.58|8.65|8.65|8.69|8.78|8.58|8.48|8.59|8.65|8.7|8.74|8.37||||||8.35|8.33|8.18|8.23|8.23|8.38|9.06|9.08|9.05|9.52|9.62|9.68|9.45|9.46|9.6|9.51|9.1|8.99|9.31|9.35|9.24|9.26|9.29|9.4|9.85|10.05|10.19|10.28|10.36|10.55|10.62|10.82|10.85|10.92|11.14|11.27|11.3|11.24|11.16|11.13|10.93|10.9|10.95|10.93|11.1|11.15|11.38|11.7|11.62|11.38|11.43|11.58|11.18|10.94|11.22|11.1|11.07|10.94|11.07|11.23|11.19|11.31|11.6|11.75|11.59|11.45|11.24|11.26|11.28|11.39||11.63|11.75|11.74|11.72|11.8|11.77|11.9|11.41|11.47|11.19|11.2|11.36|11.4|11.55|12.46|12.13|12.45|12.6|12.5|12.04|12.56|12.42|11.39|11.34|11.77|11.05|10.99||11.31|11.27|11.38|11.2|11.4|11.62|11.8|11.44|11.39|||10.94|10.71|10.65|10.47|10.63|10.62|10.57|10.65|10.97|10.99|10.65|10.27|9.95|9.88
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.71|3.75|3.78|3.84|3.76|3.69|3.63|3.67|3.78|3.76|3.77|3.88|3.87|3.88|3.88|3.9|3.8|3.86|3.8|3.81|3.76|3.84|3.94|3.96|4.05|4.11|4.11|3.97||||||3.91|3.87|3.84|3.82|3.82|3.83|3.82|3.86|3.91|3.88|3.84|3.94|3.95|4.01|4.03|4|4.06|4.01|4.02|3.95|3.96|3.96|3.99|4|4|4.13||||4.1|4.02|4.15|4.01|3.91|3.83|3.91|3.91|3.84|3.9|3.88|3.84|3.82|3.75|3.75|3.81|3.76|3.67|3.71|3.56|3.57|3.57|3.56|3.57|3.63|3.67|3.71|3.71|3.64|3.68|3.67|3.7|3.82|3.84|3.88|3.95|3.74|3.72|3.75|3.83|3.85|3.87|3.87|3.85|3.99|4.05|4.08|4.25|3.89|3.85|3.79|3.82|3.89|3.76|3.66|3.67|3.72|3.75|3.8|3.62|3.61||||||3.61|3.58|3.53|3.51|3.51|3.56|3.63|3.63|3.64|3.76|3.8|3.82|3.84|3.82|3.89|3.86|3.67|3.65|3.72|3.72|3.68|3.73|3.79|3.82|3.88|3.92|3.96|4|4|3.98|4.05|4.07|3.98|4|4.06|4.1|4.07|4.11|4.14|4.04|3.98|4.01|3.89|3.94|4.01|4.01|4.03|4.07|3.99|3.96|4.05|4.05|3.99|3.97|4.05|4.09|4.12|4.04|4|4.08|4.13|4.18|4.23|4.26|4.24|4.2|4.31|4.35|4.36|4.49||4.53|4.58|4.57|4.61|4.55|4.58|4.58|4.54|4.59|4.56|4.63|4.68|4.68|4.74|4.86|4.88|4.97|4.86|4.77|4.81|4.77|4.8|4.81|4.78|4.84|4.88|4.95|4.92|4.91|4.89|4.88|5.03|5.08|5.1|5.13|5.11|5.13|||5.21|5.28|5.25|5.23|5.27|5.18|5.2|5.19|5.05|5.04|5.1|4.99|4.87|4.88
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.37|6.33|6.41|6.44|6.45|6.37|6.3|6.52|6.67|6.78|6.77|6.93|7.29|6.68|6.73|6.32|6.02|6.39|6.48|6.44|6.43|6.36|6.22|6.2|6.35|6.38|6.47|6.49||||||6.44|6.37|6.39|6.36|6.52|6.41|6.39|6.49|6.57|6.46|6.32|6.44|6.47|6.75|6.65|6.61|6.61|6.73|6.77|6.84|7.09|7.18|6.89|6.65|6.39|6.29||||6.24|6.2|6.29|6.35|6.17|5.99|6.14|6.17|6.39|6.45|6.17|5.98|5.94|5.98|5.68|5.83|5.47|5.29|5.36|4.94|5.13|5.23|5.12|5.25|5.67|5.84|5.88|5.88|5.91|5.91|5.84|5.79|5.95|5.86|6.05|6.1|6.03|6.22|6.32|6.33|6.38|6.32|6.33|6.19|6.19|6.15|6.39|6.48|6.48|6.43|6.4|6.45|6.37|6.27|6.26|6.33|6.45|6.57|6.52|6.38|6.28||||||6.3|6.26|6.24|6.7|6.27|6.18|6.4|6.43|6.48|6.7|6.97|6.84|6.92|6.89|7.24|6.75|6.17|6.1|6.2|6.17|6.18|6.19|6.3|6.25|6.19|6.57|6.43|6.3|6.28|6.19|6.25|6.34|6.26|6.32|6.49|6.46|6.49|6.43|6.45|6.33|6.18|6.19|6.28|6.23|6.67|6.93|7.05|6.98|7.08|7.17|7.37|7.58|7.28|7.75|7.32|7.4|7.46|7.55|7.56|7.76|7.72|7.68|7.64|7.62|7.57|7.51|7.65|7.73|7.71|8.03||8.4|8.44|8.8|8.41|8.55|8.61|8.64|8.6|8.64|8.6|8.73|8.78|8.82|8.92|9.27|9.28|9.26|9.22|9.15|9.17|8.95|9.03|9.08|8.54|8.69|8.6|8.78|8.75|8.92||8.83|8.75|8.76|8.6|8.65|8.66|8.68|||8.66|8.68|8.69|9.09|9.64|9.4|9.39|9.37|9.44|9.53|9.9|9.14|8.78|8.75
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|13.431|13.536|13.765|13.536|13.498|13.479|13.403|14.08|14.28|14.385|14.461|14.681|14.643|14.776|14.91|14.547|14.242|14.261|14.528|14.585|14.242|14.204|14.471|14.442|14.891|15.11|15.196|15.663||||||15.787|16.026|16.283|16.388|16.312|15.329|15.52|14.271|14.166|14.166|13.861|13.832|13.765|13.851|13.87|13.994|14.07|14.414|13.88|13.794|13.736|13.784|13.803|13.87|13.937|14.166||||13.689|13.45|13.441|13.555|13.355|13.212|13.393|13.546|13.05|13.164|13.221|12.868|12.573|12.668|12.735|12.754|12.716|12.554|12.668|12.105|12.019|12.067|11.867|12.077|12.363|12.487|12.716|12.248|12.325|12.277|12.248|12.248|12.334|12.439|12.325|12.534|12.201|12.296|12.515|12.449|12.468|12.458|12.487|12.239|12.287|12.334|12.697|13.107|13.107|13.269|13.221|13.288|13.24|13.069|13.164|13.269|13.469|13.536|13.469|13.498|13.431||||||13.441|13.164|13.04|13.259|13.736|13.021|13.069|13.155|13.05|13.612|13.727|13.45|13.746|13.183||13.45|12.544|12.449|12.687|12.525|12.487|12.687|12.821|12.849|12.992|13.355|13.479|13.508|13.441|13.231|13.288|13.364|13.546|13.527|13.698|14.004|13.755|14.07|13.717|13.546|12.983|12.973|12.773|12.878|13.069|13.107||13.05|13.155|13.269|13.632|13.603|13.345|13.403|13.689|13.813|13.832|13.593|13.498|14.042|13.784|13.622|13.803|13.822|13.899|13.479|13.593|13.717|13.584|14.261||14.614|14.91|14.862|15.053|14.748|14.709|14.709|14.624|14.814|14.834|15.072|14.938|14.919|15.167|15.52|15.463|15.53|15.644|15.024|15.034|15.072|15.329|15.339|15.244|15.167|15.272|15.349|15.272|15.911|16.093|15.873|16.026|16.77||16.55|16.598|16.884|||16.15|16.14|15.883|15.692|15.969|16.159|15.692|15.721|15.654|15.549|15.74|15.186|14.881|14.814
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.1|5.215|5.275|5.235|5.285|5.195|5.04|5.205|5.44|5.44|5.495|5.67|5.795|5.675|5.675|5.3|5.23|5.5|5.66|5.73|5.6|5.635|5.685|5.655|5.905|5.97|5.96|6.08||||||6.155|6.24|6.6|6.095|5.665|5.425|5.5|5.48|5.325|5.17|5.16|10.8|10.85|11.07|11.3|11.38|10.94|11.77|10.95|10.84|10.94|11.09|11.16|10.76|10.98|10.96||||10.87|10.77|11.29|10.95|11.06|10.58|11.17|10.69|10.82|10.52|10.45|9.59|9.4|9.6|10.15|9.38|9.55|9.07|9.25|8.55|8.61|8.6|8.72|8.87|9.39|9.56|9.61|9.56|9.95|10.38|10.34|10.28|10.24|10.18|10.3|10.35|10.41|10.78|11.09|11.2|11.45|11.18|11.19|11.12|11.18|11.04|11.38|11.49|11.52|11.63|11.67|11.8|11.83|11.67|11.67|11.83|11.95|11.98|12.08|11.85|11.81||||||11.91|11.92|11.6|11.73|11.93|12.27|11.71|11.71|11.75|12.39|12.43|12.33|12.49|12.42|12.98||11.82|11.94|12|11.68|11.84|11.8|11.69|11.85|11.78|12.23|12.26|12.34|12.38|12.2|12.25|12.35|12.6|12.48|12.7|13.24|13.16|13.79|13.14|12.99|12.35|12.29|12.57|13.48|13.96|14.08|13.75|13.47|13.74|13.89|13.93|14.1|14.33|14.07|13.97|14.19|12.9|12.59|11.9|12.42|12.77|12.7|13.3|13.39|12.34|11.25|11.49|11.52|11.49|11.99||12.6|12.78|12.78|12.77|12.46|12.53|12.53|12.57|12.74|12.86|13.09|13.19|13|13.21|13.7|13.89|13.66|13.78|13.35|13.54|13.67|13.8|13.9|13.84|14.21|14.28|14.35|14.04|14.32|14.35|14.48|14.67|14.97|15|15.04|15.06|14.74|||14.2|14.84|13.87|14.3|14.7|14.87|14.89|14.94|14.73||14.88|14.93|14.26|14.36
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|6.69|6.76|6.69|6.69|6.72|6.74|6.61|6.51|6.55|6.56|6.59|6.76|6.74|6.78|6.84|6.82|6.78|7.22|7.73|7.73|7.58|7.76|8.04|8.08|8.04|8.14|8.12|8.15||||||7.8|7.84|7.98|8.03|7.89|7.81|7.91|7.97|8.04|7.84|7.69|7.95|7.87|8.04|8.27|8.21|8.15|8.15|8.19|8.15|8.33|8.41|8.39|8.81|8.95|9.07||||8.85|8.57|8.8|8.9|8.67|8.54|8.63|8.38|8.09|8.28|8.26|8.17|7.87|7.7|7.86|7.77|7.73|7.88|7.96|7.35|7.36|7.37|7.03|7.15|7.34|7.45|7.21|7.1|7.14|7.11|6.83|6.87|6.76|6.65|6.61|6.54|6.49|6.69|6.68|6.76|6.87|6.94|6.84|6.53|6.61|6.36|6.65|6.8|6.88|6.95|6.79|6.7|6.67|6.45|6.36|6.4|6.46|6.55|6.55|6.47|6.45||||||6.52|6.32|6.26|6.46|6.19|6.15|6.32|6.37|6.42|6.82|6.95|7.01|7.03|6.99|7.22|7.16|6.75|6.69|6.64|6.62|6.34|6.28|6.11|6.12|6.32|6.44|6.46|6.49|6.55|6.42|6.45|6.47|6.53|6.58|6.63|6.8|6.86|6.95|6.73|6.63|6.45|6.66|6.73|6.54|6.91|6.9||7.23|7.34|7.35|7.4|7.57|8.07|8.1|8.48|8.8|8.74|8.6|9.16|9.38|8.87|8.85|8.96|9.03|8.76|8.58|8.54|8.57|8.66|9.36||9.39|9.17|9.41|9.46|9.8|9.92|9.92|10|9.72|9.54|9.43|9.28|9.39|9.7|9.78|9.67|9.78|9.53|9.21|8.66|8.93|8.97|8.9|8.69|8.69|8.26|8.1|8.05|7.99|7.83|7.86|8.04|8.1|8.13|8.32|8.37|8.48|||8.26|8.71|8.3|8.17|8.23|8.1|8.03|8.01||8.03|7.92|7.91|7.89|7.27
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|6.05|6.18|6.14|6.01|6.06|6.01|5.65|5.74|5.86|5.77|5.84|6.05|5.95|6.06|6.19|6.05|5.93|6.01|6.04|5.95|5.85|5.95|5.97|5.96|6.1|6.15|6.25|6.22||||||6.2|6.13|6.15|6.17|6.3|6.27|6.44|6.12|6.02|5.86|5.74|5.95|5.97|6.09|6.16|6.12|6.04|6.02|6.08|6.18|5.74|5.76|5.78|5.66|5.57|5.63||||5.65|5.62|5.66|5.6|5.53|5.41|5.5|5.47|5.39|5.43|5.43|5.37|5.2|5.24|5.28|5.29|5.22|5.12|5.18|4.95|5.05|5.04|5.07|5.13|5.32|5.37|5.39|5.4|5.41|5.44|5.4|5.33|5.42|5.47|5.68|5.74|5.68|5.75|5.93|5.84|5.85|5.77|5.73|5.63|5.67|5.66|5.82|5.94|5.82|5.76|5.77|5.74|5.75|5.63|5.67|5.75|5.79|5.84|5.85|5.89|5.65||||||5.57|5.52|5.54|5.6|5.6|5.66|5.78|5.82|5.81|5.99|6.07|6.09|6.09|6.03|6.09|6.09|5.82|5.8|5.97|5.96|5.95|6|6.04|6.1|6.16|6.28|6.32|6.4|6.4|6.33|6.5|6.61|6.68|6.49|6.75|6.52|6.39|6.38|6.35|6.34|6.25|6.21|6.19|6.3|6.4|6.42|6.44|6.5|6.53|6.69|6.85|6.88|6.8|6.8|7.09|7.09|7.15|6.96|7.08|7.24|7.18|7.08|7.18|7.15|7.06|6.94|7.08|7.12|7.18|7.28||7.3|7.35|7.44|7.58|7.61|7.72|7.39|7.2|7.24|7.12|7.02|7.05|6.97|6.89|7.01|7.03|7.11|7.01|6.91|6.97|7.09|7.21|7.25|7.26|7.41|7.43|7.41|7.35|7.41|7.27|7.36|7.45|7.69|7.63|7.5|7.42|7.43|||7.28|7.31|7.24|7.25|7.44|7.5|7.5|7.43|7.39|7.28|7.29|7.23||7.08
08268|100347|/equities/yuntianhua|SHANGHAICOMP|12.83|12.87|12.82|12.87|12.86|12.85|12.84|12.22|12.32|12.3|12.38|12.85|12.82|12.95|13.08|13.05|12.85|13.18|13.36|13.36|13.16|13.34|13.4|13.46|13.75|14|14.04|14.3||||||14.32|13.91|14.15|13.8|13.65|13.74|13.84|13.79|13.85|13.43|13.53|13.87|13.03|13.33|13.38|13.26|13.43|13.6|13.66|13.32|13.47|13.46|13.36|13.04|12.88|13.07||||12.99|12.73|13.01|12.99|12.83|12.65|12.86|12.66|12.58|12.86|12.79|12.17|12.06|12.15|12.46|12.19|11.99|11.53|11.66|11.71|12.47|11.98|12.19|11.88|12.09|12.4|13.16|||||12.15|11.95|12.12|12.21|12.21|12.22|12.44|12.6|12.69|12.7|12.72|12.66|12.48|12.66|12.58|12.8|13.05|13.02|13.2|13.08|12.97|12.97|12.6|12.64|12.68|12.77|12.64|12.67|12.73|12.65||||||12.59|12.55|12.36|11.86|11.9|11.91|12.11|12.26|12.43|12.87|12.93|12.85|12.73|12.44|12.47|12.53|11.96|12.04|11.97|11.91|11.9|11.8|11.9|11.92|12.01|12.36|12.25|12.16|12.28|12.16|12.18|12|12.13|12.21|12.6|12.57|12.55|12.44|12.48|12.16|11.87|11.78|11.87|12.37|12.77|12.81||12.93|13.36|13.94|13.9|14.2|14.29|14.13|14.06|14.13|13.97|13.17|12.58|12.83|13|13.23|13.57|13.57|13.75|13.33|13.48|13.63|13.65|13.8||14.29|14.59|14.88|15.06|15.61|15.99|16.1|16.36|16.28|17.08|18.3|17.64|||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.473|3.436|3.45|3.536|3.468|3.459|3.354|3.436|3.727|3.673|3.668|3.804|3.841|4.243|4.234|4.298|3.923|4.068|4.068|3.896|3.893|8.6|8.65|8.62|8.61|8.68|8.97|9.12||||||9.06|8.32|8.44|8.22|8.09|8.72|8.75|8.84|9.07|8.43|8.45|8.4|8.3|8.22|8.55|8.07|8.39|8.51|8.58|7.8|7.24|6.83|6.39|6.19|6.15|6.09||||5.61|5.54|5.65|5.54|5.5|5.37|5.4|5.49|5.42|5.5|5.54|5.51|5.26|5.36|5.32|5.33|5.31|5.22|5.25|5.12|5.24|5.13|5.2|5.3|5.46|5.42|5.47|5.51|5.46|5.51|5.48|5.42|5.5|5.54|5.55|5.62|5.46|5.52|5.68|5.63|5.46|5.58|5.5|5.42|5.46|5.35|5.42|5.51|5.54|5.63|5.68|5.64|5.61|5.58|5.58|5.62|5.62|5.67|5.72|5.75|5.6||||||5.47|5.53|5.33|5.33|5.35|5.4|5.49|5.54|5.6|5.58|5.57|5.62|5.64|5.67|5.72|5.78|5.58|5.57|5.62|5.63|5.56|5.53|5.53|5.55|5.57|5.58|5.53|5.54|5.53|5.55|5.54|5.54|5.53|5.54|5.58|5.67|5.72|5.86|5.63|5.58|5.54|5.63|5.59|5.69|5.78|5.8|5.83|5.84|5.88|5.95|5.96|5.95|5.92|5.83|5.97|6.02|6.07|6.04|6.07|6.08|6.13|6.11|6.12|6.12|6.34|6.38|6.42|6.45|6.53|6.49||6.24|6.21|6.23|6.21|6.15|6.17|6.2|6.25|6.28|6.25|6.19|6.2|6.25|6.26|6.32|6.29|6.3|6.26|6.21|6.36|6.37|6.39|6.41|6.42|6.37|6.32|6.5|6.41|6.22|6.12|6.15|6.09|6.03|6.05|6.11|6.11|5.92|||5.9|5.96|5.93|5.91|5.8|5.84|5.86|5.87|5.85|5.92|5.89|5.83|5.72|5.7
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|116.63|113.97|115.18|115.06|113.65|111.84|113.37|113.39|113.56|112.72|107.48|109.5|110.3|111.72|115.71|116.15|113.39|114.03|112.49|109.92|112.62|112.47|109.18|110.41|113.75|112.22|109.52|108.67||||||107.33|100.52|98.17|97.92|96.8|97.85|98.82|101.09|104.05|104.05|103.57|101.9|101.52|101.91|103.15|103.17|99.46|100.86|98.35|96.29|94.43|94.89|94.03|93.77|94.48|99.54||||99.55|96.46|95.63|95.01|92.71|92.76|89.14|85.37|85.43|85.07|87.78|87.47|86.55|86.79|88.04|88.69|89.21|87.38|87.78|84.04|85.49|85.2|83.53|84.16|86.87|87.12|87.24|88.04|88.55|88.6|90.77|91.93|92.78|91.76|91.34|93.2|95.2|95.64|93.94|95.91|92.58|93.44|91|90.04|91.04|91.04|91.39|90.94|93.17|99.54|99.35|100.04|100.07|98.48|97.92|95.48|95.38|96.64|96.83|96.46|93.2||||||92.76|91.05|90.9|91.13|91.11|91.4|91.63|91.39|88.33|90.67|91.66|91.81|92.17|91.62|92.21|92.25|89.23|88.24|87.42|86.48|86.21|88.25|89.13|89.21|89.32|90.19|90.32|92.7|92.76|91.57|90.5|93.51|94.01|95.93|97.51|96.36|96.65|94.85|96.47|95.47|95.38|94.83|90.39|89.76|89.59|91.4|94.39|94.66|95.92|95.47|96.02|96.38|99.09|103.15|107.69|104.8|107.6|101.06|95.74|98.01|92.15|88.69|88.52|87.39|87.33||80.36|80.95|80.33|82.75||80.52|84.61|85.36|82.15|84.6|84.61|84.14|83.42|80.54|75.82|78.19|79.59|79.26|77.71|77.09|74.93|76.91|76.38|76.02|74.12|75.38|74.37|72.04|70.69|68.89|69.47|69.57|69.68|70.84|68.6|67.78|66.68||67.21|64.73|65.37|65.06|||63.29|62.33|62.32|61.67|61.9|61.71|62.74|62.79|63.32|64.23|65.02|64.53|63.45|63.35
08273|100357|/equities/zj-dongri|SHANGHAICOMP|10.09|10.28|9.58|9.54|9.76|9.3|8.53|8.73|8.93|8.97|9.06|9.18|9.2|9.32|9.36|9.48|9.15|9.76|10.27|10.25|10.07|10.12|9.95|9.98|10.3|10.42|10.75|10.8||||||10.55|10.37|10.47|10.65|11.49|10.69|10.8|11.08|11.17|11.1|11.56|11.56|10.51|9.84|9.83|9.78|9.56|9.5|9.65|9.35|9.7|9.73|9.85|9.94|9.72|10.19||||10.24|9.85|9.82|9.94|10.13|9.68|10.25|9.57|9.64|9.89|9.99|9.08|8.41|8.95|9.15|8.33|7.7|7.76|7.39|7.07|7.07|7.1|7.2|7.44|8.15|8.52|9.2|8.56|7.81|7.97|7.88|7.55|7.81|7.77|8.06|8.18|8.37|8.97|8.28|8.38|8.49|8.4|8.46|8.15|8.83|9.07|9.07|9.19|9.21|9.33|9.18|9.36|9.26|9.35|9.19|9.19|9.43|9.87|9.85|9.76|9.27||||||9.22|9.35|9.28|9.23|9.17|9.52|10.37|11.15|10.98|11.59|10.68|11.14|11.19|10.88|11.05|10.91|10.53|10.38|10.54|10.63|10.51|10.51|10.4|10.34|10.57|10.7|10.73|11|10.35|10.16|10.44|10.43|10.49|10.57|11.14|11.63|11.3|11.38|11.15|11.24|10.86|11.04|11.09|10.85|11|11.6|11.76|12|12|11.22|11.62|11.62|10.9|10.72|11.65|11.84|11.6|11.9|11.85|11.98|11.59|11.57|11.74|11.77|11.72|12.06|12.99|12.52|12.59|12.86||13.73|13.31|13.6|12.85|12.74|12.83|13.04|12.68|12.99|12.82|13.04|12.9|12.98|13.69|14.13|14.24|15.13|15.16|14.81|14.06|13.91|14.3|13.45|13.62|14.63|14.81|13.94|14.42|14.49|14.88|15.1|15.25|16.2|15.74|16.44|16.1|16.36|||||17.41|15.83|14.47|14.89|14.15|13.21|13.13|12.01|10.92||9.94|9.04
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|19.3|19.39|18.7|18.6|18.75|18.25|18.1|18.23|18.79|18.4|18.27|18.75|18.8|19.46|19.31|19.35|19.19|20.09|20.35|20.38|20.58|20.85|20.95|21.2|21.35|21.6|21.45|21.51||||||21.25|21.09|21.15|20.53|20.98|20.78|20.32|20.35|19.95|19.58|19.43|20.36|20.36|20.96|21|21.4|21.29|21.7|21.86|21.3|21.43|21.79|21.75|20.85|20.06|20.65||||20.69|20.5|21.28|20.65|20.25|19.6|19.65|19.65|19.35|19.58|19.85|20|19.15|19.87|20|19.65|18.08|17.6|18.1|17.2|17.22|17.38|17.2|17.7|19|19.39|19.33|19.28|20.02|20.69|21.55|20.1|20.3|20.48|20.19|20.88|20.84|21.65|21.98|22.07|22.45|22.37|22.27|22.03|23.17|23.27|22.6|23.65|24.12|24.36|24.55|24.55|24.5|24.55|24.75|24.3|24.7|24.85|24.53|23.8|23.2||||||23.11|22.96|22.62|22.8|22.77|23.15|23.28|23.47|23.75|24.18|24.15|24.24|24.48|24.54|24.65|24.39|23.86|23.75|23.93|23.78|23.2|23.34|24.02|24.79|24.9|25.86|26.14|26.09|25.62|25.4|25.25|25.4|25.7|25.79|27.02|25.8|25.73|26.58|26.59|26.47|25.74|25.4|25.52|25.16|25.25|25.32|25.82|25.99|25.46|25.31|25.84|25.76|25.45|25.59|26.37|27.48|27.48|27.1|27.19|27.96|27.77|27.9|28.6|28.5|28|27.12||27.56|27.34|27.58||27.64|27.16|27.24|27.14|26.96|27.18|26.98|25.57|25.42|25.65|25.6|25.64|25.68|25.8|25.55|25.44|25|25.46|25.16|25.14|25.6|25.65|25.5|25.58|25.64|25.34|25.55|25.38|25.09|24.46|23.86|23.95|24.66|24.75|24.81|24.16|24.15|||24.08|24.5||||||||||||
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|5.93|5.88|5.85|5.85|5.89|5.84|5.75|5.78|5.88|5.86|5.92|6.17|6.18|6.15|6.2|6.14|6.07|6.17|6.26|6.21|6.23|6.43|6.33|6.28|6.27|6.23|6.28|6.27||||||6.26|6.23|6.27|6.28|6.34|6.25|6.25|6.25|6.1|6.03|5.9|6.07|6.03|6.1|6.11|6.05|6.03|6.15|6.09|5.98|6.12|6.14|6.22|6.25|6.34|6.25||||6.13|6.05|6.09|6.13|6.21|6.05|5.91|5.75|5.7|5.78|5.84|5.79|5.48|5.55|5.57|5.56|5.49|5.53|5.46|5.29|5.32|5.38|5.29|5.39|5.71|5.8|5.86|5.81|5.88|5.81|5.79|5.82|5.92|5.95|6|6.02|6.03|6.19|6.29|6.3|6.33|6.5|6.35|6.13|6.15|6.14|6.08|6.19|6.2|6.31|6.38|6.24|6.18|6.09|6.13|6.02|6.05|6.13|6.14|6.14|6.09||||||6.05|5.85|5.89|5.93|5.96|5.88|5.99|6.01|6.05|6.29|6.27|6.32|6.27|6.26|6.25|6.23|5.97|5.93|5.97|5.93|5.85|5.96|6.06|6.1|6.16|6.31|6.3|6.32|6.32|6.29|6.38|6.56|6.5|6.43|6.52|6.62|6.67|6.56|6.53|6.48|6.39|6.27|6.32|6.32|6.48|6.65|6.83|6.9|7.04|7.13|7.07|7.04|6.88|6.66|6.88|6.94|6.85|6.59|6.53|6.67|6.77|6.77|6.95|6.92|6.87|6.55|6.71|6.78|6.64|6.91||7.05|7.24|7.26|7.36|7.49|7.54|7.56|7.46|7.69||||||8.28|8.41|8.48|8.62|8.58|8.42|8.63|8.68|8.35|8.01|8.32|8.54|8.66|8.38|8.1|8.15|7.81|7.85||7.95|8.02|8.25|8.05|||8.07|8.46|8.33|7.75|7.49|7.59|7.38|7.65|7.58|8.06|7.9|7.37|6.7|6.1
08283|101129|/equities/chint-electric|SHANGHAICOMP|20.3|19.58|19.78|19.65|19.15|19.08|18.83|19.35|19.6|18.75|18.9|19.37|19.35|19.37|19.56|19.54|19.7|19.74|19.81|19.65|19.65|19.8|19.88|19.74|19.88|19.85|19.77|19.66||||||19.58|18.86|18.9|18.84|19.06|18.89|18.99|19.22|19.48|19.18|19.38|19.55|19.27|19.08|18.6|18.56|18.46|18.59|18.61|18.47|18|18.13|18.35|18.15|18.23|18.51||||18.41|18|18.34|18.85|17.73|17.56|17.3|17.25|17.07|17.01|17.25|17.2|16.77|16.95|17.17|17.14|16.6|16.69|16.5|15.96|16.06|16.06|15.79|15.75|15.79|16.34|16.5|16.55|16.58|16.5|16.25|16.16|16.24|16.4|16.58|16.65|16.66|16.63|16.78|16.02|16.01|15.84|15.69|15.37|15.47|15.55|15.62|15.74|15.2|15.33|15.27|15.35|15.36|15.35|15.37|15.3|15.45|15.3|15.47|15.5|14.95||||||15.23|14.82|14.66|14.7|14.67|14.6|14.78|14.85|14.88|15.36|15.43|15.4|15.49|15.56|15.84|15.75|15.1|15.12|15.4|14.65|14.55|14.5|14.58|14.56|14.69|14.95|15.05|15.35|15.41|15.33|15.1|15.09|15.14|15.05|15.15|15.2|15.18|15.11|15.1|15.18|14.82|14.91|15.05|14.96|14.51|14.77|14.78|14.9|14.92|14.88|14.8|14.86|14.73|14.6|14.69|14.8|14.76|14.58|15.18|15.25|15.24|15.19|15.37|15.46|15.49|15.29|15.34|15.45|15.38|15.6||15.9|16.2|16.14|16.33|16.33|16.25|16.34|16.39|16.06|15.9|15.85|15.75|15.79|15.88|16.27|16|15.94|15.53|15.43|15.48|15.56|15.65|15.75|15.79|15.6|15.6|15.3|15.38|15.69|15.71|15.66|15.77|15.99|15.99|15.91|15.99|15.6|||15.36|15.47|15.35|15.08|15.18|15.16|15.27|15.24|15.24|15.58|15.83|15.88|15.76|16.47
08284|100602|/equities/commo-city|SHANGHAICOMP|6.21|6.23|6.3|6.33|6.38|6.37|6.32|6.34|6.32|6.16|6.21|6.36|6.32|6.41|6.43|6.48|6.43|6.57|6.64|6.62|6.56|6.65|6.7|6.7|6.8|6.84|6.93|7.03||||||7.04|6.99|7.05|7.02|7.04|7.1|6.94|6.84|6.89|6.85|6.76|6.96|6.96|6.81|6.82|6.77|6.8|6.83|6.83|6.74|6.78|6.81|6.82|6.8|6.85|6.72||||6.66|6.6|6.7|6.7|6.6|6.52|6.57|6.54|6.58|6.65|6.71|6.66|6.27|6.38|6.35|6.39|6.34|6.22|6.24|6.08|6.09|6.13|6.09|6.11|6.17|6.3|6.38|6.24|6.28|6.26|6.27|6.34|6.23|6.28|6.39|6.4|6.4|6.42|6.5|6.57|6.65|6.61|6.59|6.47|6.53|6.45|6.6|6.67|6.69|6.81|6.85|6.83|6.82|6.74|6.75|6.69|6.69|6.67|6.72|6.72|6.69||||||6.62|6.55|6.54|6.57|6.64|6.64|6.72|6.74|6.77|7.01|7.06|7.08|7.12|7.09|7.04|7.13|6.71|6.7|6.81|6.82|6.76|6.78|6.81|6.84|6.82|7.05|7.12|7.16|7.17|7.12|7.14|7.2|7.19|7.24|7.2|7.36|7.45|7.36|7.37|7.33|7.17|7.2|7.24|7.27|7.42|7.4||7.56|7.65|7.6|7.78|8.03|7.8|7.79|7.5|7.58|7.55|7.46|7.42|7.73|7.8|7.84|7.93|7.95|7.92|7.84|7.87|7.96|7.99|8.14||8.31|8.53|8.61|8.61|8.48|8.54|8.48|8.5|8.63|8.87|8.97|8.7|8.79|9.03|9.43|9.63|9.47|8.94|8.55|8.25|8.38|8.46|8.47|8.39|8.48|8.2|8.2|7.91|8.17||8.17|8.29|8.45|8.47|8.37|8.37|8.42|||8.47|8.36|8.57|8.04|8.12|8.16|7.96||7.98|8.06|8.01|8.07|8.17|7.44
08285|100717|/equities/conba|SHANGHAICOMP|12.84|12.72|12.8|12.55|12.2|11.94|11.84|11.85|11.9|11.82|11.96|12.32|12.36|12.58|12.69|12.75|12.35|11.81|11.65|11.65|11.85|11.82|11.72|11.49|11.75|11.6|11.68|11.85||||||11.72|11.42|11.75|11.6|11.65|11.49|11.77|11.75|11.66|11.41|10.95|11.06|10.88|11.08|11.05|10.72|10.68|10.55|10.18|9.99|9.85|9.93|9.95|10.05|9.87|9.77||||9.8|9.61|9.85|9.35|9.34|9.18|8.92|8.86|8.88|9.01|9.02|9|8.97|8.99|9.04|9.05|8.9|8.79|8.8|8.52|8.81|8.92|9.05|9.05|9.07|9.13|9.08|9.12|9.19|9.23|9.1|9.12|9.2|9.24|9.17|9.4|9.54|9.56|9.7|9.86|9.94|9.87|9.82|9.73|9.6|9.54|9.48|9.51|9.55|9.72|9.55|9.43|9.4|9.4|9.42|9.5|9.69|9.74|9.73|9.65|9.55||||||9.39|9.34|9.42|9.51|9.49|9.82|9.89|9.87|9.75|9.88|10.02|10.1|10.26|10.2|10.27|10.39|10.12|10.02|10.04|9.96|9.7|10.08|10.23|10.26|10.52|10.8|10.95|11.03|11.07|10.79|10.79|10.98|11.04|11.03|11.13|11.22|11.27|11.23|11.36|11.15|10.56|10.44|10.25|10.34|10.54|10.85|10.94|10.77|10.57|10.51|10.67|10.59|10.48|10.5|11.1|10.57|10.65|10.26|10.47|10.9|10.69|10.47|10.88|11|10.77|10.68|10.73|10.42|10.3|10.59||10.4|10.22|10.62|10.57|10.3|10.06|10|9.85|9.69|9.57|9.72|9.84|9.95|9.79|9.7|9.69|9.68|9.47|9.8|9.13||8.55|8.58|8.5|8.77|8.89|9|8.99|9.35|9.14|8.97|9.24|||||8.53|||8.4|8.58|8.59|8.52|8.84|8.95|9.07|8.94|9.1|8.88|8.74|8.74|8.54|8.29
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.935|7.69|7.745|7.765|7.75|7.6|7.585|7.7|7.63|7.67|7.64|8.075|8.1|8.05|7.99|8.045|8.025|8.115|8.245|8.09|8.245|8.46|8.34|8.435|7.965|8.09|8.025|8.02||||||8.05|8.045|7.89|7.85|7.535|7.69|7.735|7.71|7.725|7.485|7.4|14.1|14.06|14.5|14.18|14.1|14.12|14.15|14.5|13.34|13.45|13.67|13.5|13.26|13.25|13.65||||13.6|13.47|13.95|13.5|13.28|12.65|12.93|13.28|12.08||||||||11.05|10.8|10.86|10.37|11.12|11.16|11.18|11.39|12.45|12.72|12.83|12.72|12.85|12.95|12.88|12.99|13.35|13.49|13.67|14.13|14.17|14.26|14.28|14.37|14.41|14.47|14.5|14.34|14.23|14.27|14.6|14.66|14.71|14.74|14.82|15.49|15.37|14.82|14.94|14.76|15.98|15.18|15.19|15.14|14.95||||||14.95|14.81|14.8|15.05|15.15|14.8|14.96|15.03|15.03|15.31|15.53|15.73|15.9|16.15|15.68|15.8|15.54|15.15|15.18|15.29|14.71|14.88|14.96|15|14.9|15.28|15.08|15.35|15.35|14.86|14.85|14.68|14.89|14.87|15.04|15.45|15.59|15.5|15.66|15.03|14.93|14.51|14.6|14.78|16.35|16.56|16.39|16.66|15.55|15.35|15.4|15.56|14.86|14.96|15.5|15.57|15.67|15.6|15.51|14.91|15.15|14.95|15.24|15.51|15.15|15|14.96|15.29|14.98|15.05||15.36|15.5|15.67|15.45|15.46|15.58|15.64|15.34||14.93|15.08|15.08|15.03|15.08|15.59|15.96|15.29|15.14|14.88|15.26|15.4|15.2|15.18|15.27|15.58|15.85|16.08|16.4|16.78|16.9|17.57|16.7|17.17|16.49|16.5|16.9||||17.07|17.44|17.68|16.99|17.97|18.17|18.46|18.65|19.1|18.85|19.65|19.7|19.95|18.14
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|8.175|8.3|8.52|8.375|8.615|8.18|8.025|8.05|8.05|7.96|8|8.495|8.5|8.445|8.675|8.925|9.08|9.48|9.24|8.76|8.72|8.79|8.72|8.1|8.235|8.39|7.97|7.975||||||7.685|7.54|14.99|14.9|15.36|15.42|15.78|15.89|15.95|15.56|16.25|16.25|15.08|14.24|14.46|14.26|14.88|15.54|14.4|13.09|12.41|12.65|12.6|12.75|12.12|12.24||||12.17|12.17|12.19|12.31|12.14|11.83|11.88|11.87|12.04|12.18|12.08|12.07|11.99|12.12|11.8|12.1|11.85|11.75|11.32|10.9|10.99|10.87|10.97|10.99|11.95|12.18|12.04|12.68|12.54|13.25|12.6|11.64|10.73|10.66|10.88|10.96|10.54|10.65|10.91|10.95|10.95|10.87|10.98|10.75|10.85|10.67|10.74|10.94|11.15|11.14|10.98|11.03|10.99|10.86|10.87|10.92|10.98|11.03|11.17|10.88|10.71||||||10.66|10.59|10.74|10.84|10.85|10.9|11.23|11.25|11.14|11.44|11.48|11.69|11.67|11.55|11.59|11.71|11.23|11.12|11.35|11.12|11|11.25|11.36|11.57|11.76|11.57|11.59|12.09|11.39|11.18|11.2|11.25|11.37|11.31|11.46|11.55|11.57|11.57|11.57|11.57|11.23|11.22|11.11|11.27|11.88|11.74|11.94|11.97|11.88|11.88|11.98|12.05|11.8|11.81|12.77|13.07|13.24|13.09|12.95|13.17|13.04|13.1|12.72|12.75|12.73|12.4|12.55|12.61|12.6|12.78||13.16|13.43|13.43|13.85||13.38|13.56|13.64|13.98|13.09|12.93|12.75|12.69|12.68|12.86|13.09|13.1|12.82|12.81|12.59|12.08|12.15|12.17|12.26|12.46|12.41|||12.69|12.75|12.66|12.82|13.11|13.19|13.4|12.35|12.29|||12.36|12.08|11.93|12.07|12.35|12.58|12.18|12.26|11.94|11.97|12.1|11.86||11.65
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|5.96|5.967|5.887|5.88|5.793|5.66|5.5|5.52|5.6|5.533|5.54|5.727|5.753|5.847|5.973|5.967|5.833|6|6.04|6.053|5.913|6.02|5.987|5.873|5.973|6.06|5.927|6.06||||||6.08|6.067|5.913|5.66|5.7|5.54|5.553|5.8|5.74|5.8|5.7|8.69|8.7|8.63|8.66|8.38|8.1|8.29|7.8|7.71|7.8|7.93|7.96|7.85|7.74|7.74||||7.72|7.88|8.17|8.17|7.81|7.49|7.58|7.61|7.35|7.42|7.61|7.28|7.16|7.16|7.3|7.16|6.78|6.74|6.68|6.36|6.59|6.58|7.02|7.09|7.43|7.56|7.69|7.42|7.15|7.23|7.12|7.14|7.38|7.68|8.01|7.92|7.95|8.57|8.38|8.45|7.95|8.07|8.13|8.36|7.88|7.99|7.57|7.75|7.32|7.55|7.55|7.78|7.15|6.93|6.82|6.83|6.89|6.96|6.97|6.96|6.79||||||6.7|6.67|6.65|6.77|6.82|7|7.27|7.31|7.2|7.5|7.08|7.21|7.17|7.11|7.14|7.12|6.8|6.77|6.77|6.8|6.74|6.79|6.87|6.88|6.89|7.1|6.99|7.04|6.94|6.84|6.77|6.8|6.9|6.96|7.16|7.3|7.14|7.16|7.17|6.88|6.68|6.72|6.72|6.77|7|7.22|7.3|7.43|7.56|7.23|7.65|7.51|6.89|6.72|6.96|7.15|6.86|6.93|7.11|7.22|7.17|7.27|7.43|7.45|7.19|7.15|7.47|7.4|7.31|7.69||7.96|7.99|8.19|8.12|7.86|8.08|8.05|8.03|8.24|8.44|8.45|8.57|8.94|9.25|9.877|10.1|9.885|9.877|9.946|9.954|9.885|9.723|9.785|10.077|10.169|10.508|10.085|9.438|10.139|9.9|9.585|9.162|8.369|8.346|8.454|8.492|8.769||||9.769|9.646|8.769|8.215|8.639|8.169|8.6|8.562|9.077|9.315|8.677|8.246|7.592
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.18|5.21|5.18|5.14|5.06|4.88|4.87|4.98|5.26|5.19|5.35|5.13|5.04|4.95|4.91|4.98|4.76|4.82|4.89|4.84|4.82|5|5.37|4.97|4.79|4.84|4.75|4.7||||||4.61|4.62|4.6|4.6|4.64|4.63|4.62|4.69|4.74|4.73|4.95|5.27|5.28|4.84|4.96|4.79|4.63|4.72|4.64|4.58|4.5|4.5|4.54|4.45|4.43|4.39||||4.42|4.38|4.47|4.5|4.58|4.42|4.28|4.17|4.22|4.27|4.25|4.22|4.4|4.07|4.11|4.02|3.98|3.93|3.96|3.8|3.88|3.87|3.81|3.9|4.15|4.19|4.2|4.21|4.25|4.24|4.22|4.29|4.41|4.52|4.58|4.56|4.52|4.6|4.66|4.74|4.75|4.75|4.7|4.65|4.65|4.64|4.69|4.84|4.82|4.86|4.79|4.76|4.75|4.75|4.87|4.8|4.93|5.05|4.96|4.79|4.71||||||4.66|4.62|4.65|4.69|4.66|4.7|4.84|4.82|4.82|5.08|5.1|4.98|4.98|4.88|4.91|4.87|4.74|4.7|4.7|4.66|4.64|4.76|4.81|4.82|4.81|4.93|5|5.03|5.07|5.05|5.5|5.03|5.2|4.98|5.01|5.11|5.07|5.11|5.12|4.9|4.82|4.79|4.84|4.8|4.92|4.98|5.04|5.13|5.15|5.22|5.34|5.13|4.93|5.12|5.2|5.31|5.31|5.4|5.2|5.35|5.42|5.54|5.66|5.74|5.73|5.7|5.97|5.74|5.69|5.6||5.71|5.88|5.9|6||5.83|5.79|5.74|5.71|5.8|5.87|5.98|6.02|6.13|6.25|6.29|6.25|6.3|6.08|6.49|6.32|6.13|6.15|6.35|6.78|6.42|6.28|6.18|6.33|6.23|6.26|6.39|6.58|6.31|6.23|6.33|6.33|||6.39|6.75|7.15|6.64|6.76|7.2|7.01|6.49|6.11|6.16|6.23|6.16|5.86|5.35
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|3.51|3.53|3.5|3.49|3.51|3.47|3.39|3.43|3.48|3.48|3.49|3.6|3.56|3.58|3.63|3.54|3.55|3.7|3.81|3.83|3.76|3.77|3.82|3.83|3.86|3.9|3.98|3.98||||||3.98|3.97|4.01|4.05|3.98|3.88|3.93|3.95|3.98|3.93|3.93|4.12|4.07|4.1|4.13|4.11|4.02|4.01|4.05|4.01|4.11|4.15|4.13|4.14|4.2|4.29||||4.44|4.09|3.73|3.76|3.72|3.58|3.66|3.62|3.65|3.72|3.76|3.75|3.6|3.55|3.66|3.58|3.54|3.47|3.46|3.3|3.39|3.33|3.29|3.27|3.42|3.48|3.58|3.56|3.51|3.49|3.43|3.44|3.51|3.48|3.68|3.7|3.67|3.75|3.74|3.8|3.95|3.93|3.95|3.64|3.79|3.73|3.75|3.86|4.02|3.99|3.63|3.61|3.62|3.51|3.43|3.42|3.46|3.47|3.49|3.42|3.38||||||3.38|3.31|3.31|3.34|3.34|3.36|3.42|3.45|3.45|3.68|3.59|3.62|3.64|3.55|3.58|3.56|3.4|3.39|3.42|3.47|3.35|3.39|3.43|3.45|3.5|3.64|3.69|3.68|3.65|3.62|3.65|3.64|3.69|3.68|3.81|3.89|3.95|3.77|3.87|3.63|3.54|3.56|3.58|3.57|3.69|3.74|3.77|3.85|3.94|3.86|4.15|3.89|3.78|3.79|3.93|3.95|3.98|3.95|4.03|4.12|4.15|4.13|4.21|4.22|4.19|4.15|4.31|4.28|4.28|4.41||4.53|4.53|4.64|4.58|4.62|4.7|4.74|4.79|4.62|4.62|4.58|4.61|4.68|4.9|5.03|5.04|5.18|5.05|5.04|4.97|5.01|5.1|5|5.03|5.25|5.37|5.21||5.41|5.14|5.26|5.28|5.28|5.22|5.3|5.38|5.48|||5.79|6.52|5.93|5.39|5.03|5.08|4.81|4.89|5|5.28|5.22|5.13|4.66|4.25
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|12.692|12.539|12.299|12.347|12.022|11.821|11.802|11.639|11.562|11.677|11.534|12.108|12.395|12.328|12.443|11.926|11.591|11.543|11.352|10.873|10.95|11.265|11.505|11.629|11.447|11.246|11.084|10.892||||||11.42|11.27|11.34|10.98|10.88|10.94|10.97|11.02|10.95|10.89|11.17|11.65|11.58|11.81|11.84|11.76|11.9|11.85|11.64|11.47|11.61|11.65|11.77|11.75|11.2|11.52||||11.48|11.55|11.45|11.26|11.13|10.83|10.98|11.01|11.18|11.2|11.6|11.31|11.07|11.08|10.9|10.85|10.72|10.76|10.28|9.93|10.07|10.15|10.7|10.88|11.18|11.3|11.66|11.15|11.18|11.25|11.58|11.89|12.16|12.27|12.35|12.44|12.68|12.92|12.9|13|13.26|13.35|13.21|13.1|12.92|12.9|13.22|13.49|13.89|13.76|13.88|14.2|14|13.71|13.71|13.19|13.1|13.15|13.25|13.23|13.1||||||13.05|12.81|12.55|12.56|12.37|12.36|12.59|12.55|12.62|13.02|13.14|13.32|13.39|13.18|13.4|13.43|12.84|12.31|12.62|12.5|12.22|12.61|12.75|12.79|12.98|13.16|13.19|13.43|13.5|13.24|13.5|13.77|14|14.08|14.24|14.33|14.3|14.07|14.2|14.24|14.08|13.63|13.56|13.89|14.05|14.33|14.56|14.61|14.63|14.79|15.47|15.55|15.78|15.74|16.18|16.1|15.95|15.34|15.13|15.79|15.59|15.1|15.16|14.95|15.28|14.43|14.12|14.12|13.72|14.33||14.29|14.95|15.23||15.61|15.92|15.63|14.95|14.7|15.12|15.22|15.17|15.27|15.75|16.05|16.88|16.09|16.09|15.98|16.28|16.57|16.69|15.32||14.47|14.14|13.5|12.84|13.12|13.18|12.91|12.71|12.95|13.1|12.98|12.59|12.33|||12.46|12.12|12.08|12.05|11.8|11.34||11.23|11.36|11.43|11.45|11.43|11.34|11.2
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|7.06|7.5|7.31|7.51|6.97|6.76|7.67|7.57|7.33|6.77|6.63|6.63|6.11|6.17|6.25|6.25|6.27|5.87|5.78|5.73|5.49|5.57|5.47|5.6|5.85|5.76|5.71|5.77||||||5.47|5.43|5.41|5.14|5.23|5.27|5.2|5.51|5.15|4.71|4.61|4.79|4.81|4.91|4.96|4.95|4.97|4.82|4.86|4.73|4.78|4.75|4.85|4.79|4.76|4.77||||4.78|4.87|4.85|4.63|4.49|4.37|4.44|4.43|4.49|4.45|4.54|4.44|4.32|4.33|4.37|4.37|4.24|4.24|4.31|4.09|4.17|4.23|4.3|4.35|4.45|4.52|4.45|4.49|4.57|4.63|4.51|4.56|4.63|4.57|4.9|4.95|4.89|4.82|4.83|5.05|4.93|4.99|4.97|4.95|5.43|5.23|5.27|5.49|5.69|5.97|5.47|4.97|4.53|4.49|4.37|4.46|4.45|4.42|4.5|4.33|4.22||||||4.18|4.11|4.25|4.31|4.27|4.29|4.43|4.46|4.49|4.63|4.49|4.57|4.42|4.26|4.28|4.31|4.23|4.2|4.17|4.13|4.13|4.26|4.32|4.36|4.44|4.35|4.29|4.12|4.07|3.98|4.03|4.03|4.09|4.03|3.98|4.05|3.85|3.75|3.75|3.74|3.65|3.63|3.63|3.59|3.63|3.63|3.67|3.69|3.69|3.67|3.7|3.76|3.63|3.62|3.77|3.87|3.89|3.87|3.86|3.91|3.92|3.93|3.96|3.95|3.89|3.85|3.89|3.88|3.87|3.98||4.01|4.05|4.09|4.09|4.09|4.11|4.11|4.07|4.09|4.12|4.11|4.08|4.11|4.17|4.43|4.43|4.4|4.39|4.29|4.29|4.34|4.36|4.37|4.36|4.43|4.33|4.31|4.33|4.39|4.39|4.39|4.47||4.52|4.57|4.53|4.55|||4.5|4.53|4.55|4.43|4.45|4.43|4.41|4.43|4.37|4.39|4.42|4.35|4.25|4.17
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|15.03|15.65|15.97|15.9|15.97|15.66|16.17|16.29|16.06|15.98|15.97|16.1|16.14|16.64|17.15|17.23|17.23|16.83|16.8|16.55|16.75|16.95|16.52|16.58|16.78|16.84|16.48|16.52||||||16.32|15.91|15.94|15.83|15.8|16.25|17.95|17.5|17.25|17.67|17.69|17.55|17.1|16.6|16.53|15.5|15.8|15.87|15.77|15.57|15.1|14.64|14.62|14.52|14.55|15||||15.15|15.09|15.27|14.9|14.92|14.49|14.96|14.38|14.55|14.55|14.5|14.44|14.14|14.3|14.28|14.37|14.11|13.87|14.1|13.5|13.78|13.82|14.07|14|14.33|14.5|14.57|14.6|14.55|13.76|13.56|13.94|14.18|14.42|14.56|14.94|15.2|15.34|15.5|15.24|15.28|15.35|15.38|15.2|15.08|15.58|15.94|16.09|16.17|16.32|16.37|16.66|16.74|16.82|16.77|16.25|16.23|16.57|16.38|16.4|15.71||||||15.8|15.8|15.59|15.8|15.8|15.45|15.31|15.46|15.43|15.4|15.7|15.92|15.99|15.78|15.85|15.88|14.7|14.68|14.33|14.28|14.15|14.18|14.15|15|15.79|16.09|16.34|16.39|16.34|16.08|16.39|16.59|16.72|16.99|17.4|17.16|16.8|16.09|16.3|16.06|15.22|14.88|14.93|15.2|15.4|15.87|16.03|16.17|16.13|16.17|15.65|15.45|15.41|15.61|16.09|16.21|16.25|15.85|16.25|16.6|15.98|16.15|17.13|17.9|17.88||17.69|17.62|17.48|17.3||16.85|17.48|17.43|17.58|17.57|17.64|17.19|16.64|16.5|16.05|16.17|16.3|16.36|16.09|15.61|15.53|15.6|15.27|14.97|15.4|15.406|15.781|16.206|15.969|16.062|16.169|16.375|16.262|16.825|16.875|16.887|16.219|16.125|15.7|15.494|15.55|14.856|||15.438|16.238||16.363|16.312|16.281|16.219|16.306|16.188|16.075|16.169|16.062|15.794|15.706
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|13.223|12.446|12.577|12.692|12.946|12.861|12.692|13|12.908|12.515|12.292|12.954|12.815|12.631|13.139|13.231|12.431|12.477|12.4|12.092|12.461|12.761|12.539|12.685|12.6|12.692|12.438|12.415||||||12.415|12.169|11.769|11.246|11.608|11.639|11.923|11.539|11.608|11.323|10.923|10.985|11.115|11.154|11.192|11|10.977|11.077|10.877|10.392|10.346|10.208|9.438|9.131|8.892|8.923||||8.961|9.031|9.162|9.154|9.169|8.754|8.577|8.585|8.585|8.523|8.515|8.377|8.077|8.261|8.385|8.539|8.269|8.154|8.115|7.739|8.231|8.231|8.4|8.554|8.854|8.977|8.985|8.985|9.015|8.831|8.892|9.215|9.615|9.608|10|10.046|9.931|9.969|10.039|10.239|10.715|10.746|10.769|10.477|10.269|10.408|10.592|10.846|10.754|11.123|11.146|11.192|11.361|11.523|11.7|11.423|11.261|11.308|11.308|11.177|10.931||||||10.808|10.754|10.831|10.815|10.838|10.954|11.008|11.031|10.854|11.154|11.277|11.139|11.115|11.069|10.808|10.977|10.615|10.6|10.415|10.4|10.231|10.4|10.531|10.485|10.6|10.615|10.846|11|11.192|10.808|11.192|11.261|11.277|11.162|11.377|11.223|11.192|11.069|11.292|11.385|11.385|11.046|10.646|10.531|10.6|10.692|10.8|10.808|10.954|11.5|11.423|11.461|11.2|11.169|11.431|11.615|11.692|11.562|11.685|12|11.885|11.569|11.808|11.992|11.961|11.731|11.731|11.446|11.5|11.131||11.115|11.192|11.308|11.269|11.2|11.192|11.246|10.777|10.577|10.546|10.677|10.623|10.554|10.438|10.485|10.385|10.077|10.115|9.915|9.969|10.1|10.446|10.277|10.192|10.369|10.585|10.685|10.477|10.769|10.354|10.415|10.231|10.438|10.177|10.069|10.046|9.677|||9.8|9.969|10.015|9.846|9.877|9.438|9.454|9.485|9.408|9.369|9.539|9.485|9.562|9.461
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|6.19|6.22|6.14|6.19|6.1|5.99|5.9|5.94|6.14|6.18|6.07|6.36|6.49|6.75|6.72|6.9|6.43|6.47|5.94|5.88|5.68|5.83|5.88|5.91|6.1|5.97|5.98|5.96||||||5.74|5.73|5.84|5.71|5.76|5.88|5.89|5.9|5.86|5.71|5.6|5.77|5.83|6.17|6.03|6.03|5.99|6.07|6.09|6.07|6.25|6.19|5.68|5.6|5.53|5.64||||5.69|5.95|5.84|5.64|5.6|5.55|5.45|5.5|5.51|5.62|5.66|5.68|5.36|5.2|5.53|5.35|5.19|5.15|5.33|5.41|4.92|4.49|4.53|4.73|4.98|5.04|5.02|5.05|5.06|5.14|5.08|5.1|5.24|5.27|5.46|5.33|5.38|5.61|5.64|5.66|5.74|6.2|5.75||5.31|5.24|5.55|5.63|5.6|5.68|5.74|5.89|5.87|5.88|5.95|5.73|5.93|5.89|6.07|5.81|5.68||||||5.61|5.55|5.61|5.75|5.85|5.73|5.81|5.86|5.79|6.14|6.23|6.41|6.31|6.27|6.33|6.3|5.98|5.91|6.1|6.18|6.12|5.86|6.02|6.2|6.17|6.53|6.83|7.24|7.11|6.96|7.04|7.26|7.63|7.1|7.35|7.58|8.49|7.81|7.1||6.45|5.98|5.91|6.01|5.87|6.09|6.23|6.44|6.54|6.8|6.6|6|5.45|4.95|4.93|5|5.01|4.93|4.91|5.11|5.16|5.3|5.51|5.52|5.49|5.49|5.82|5.91|5.9|6.13||6.22|6.33|6.43|6.37|6.37|6.45|6.27|6.21|6.23|6.26|6.31|6.37|6.38|6.63|6.78|6.81|6.89|6.77|6.76|7.12|7.15|7.06||7.06|7.24|7.14|7.14|7.16|7.27|7.25|7.42|7.49|7.38|7.38|7.19|7.32|7.47|||7.45|7.63|7.76|7.61|7.86|7.88|7.97|7.94|7.88|7.78|7.86|7.8|7.77|7.62
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.17|12.32|11.92|12.09|12.05|12.1|11.4|10.94|10.84|10.9|10.54|10.58|9.96|10.02|9.93|9.84|9.63|9.99|10.35|10.33|10.07|10.18|10.2|10.04|10.31|10.44|10.87|11.3||||||11.19|10.93|11.03|10.92|11.19|11.04|10.25|10.27|10.11|9.95|9.68|9.83|9.85|10.14|9.96|9.76|9.73|9.85|9.9|9.75|9.92|10|10.02|10.13|10.14|10.29||||10.27|9.95|10.03|9.94|10.1|9.64|9.78|9.76|9.76|9.98|10.15|9.64|9.41|9.27|9.37|9.37|9.5|9.08|8.99|8.2|8.33|8.36|8.21|8.36|8.83|9.04|9.11|9.17|9.23|9.27|9.17|9.1|9.35|9.2|9.5|9.63|9.62|9.79|9.9|9.98|10.05|10.04|10.08|9.74|9.85|10.09|10.3|10.61|10.66|10.73|10.75|10.97|10.8|10.61|10.61|10.45|10.52|10.79|10.56|10.6|10.43||||||10.37|10.35|10.08|10.41|10.34|10.05|10.3|10.42|10.48|10.82|11.09|11.15|11.23|10.83|11.67|10.67|9.8|9.66|9.64|9.63|9.4|9.59|9.86|9.97|10.16|10.51|10.63|10.8|10.87|10.67|10.78|10.84|11.05|10.92|11|11.33|11.3|11.29|11.06|11.14|10.63|10.6|10.88|10.74|10.97|10.95|11.13|11.17|11.33|11.38|11.65|11.91|11.48|11.25|11.53|11.75|11.5|11.62|10.99|11.23|11.45|11.96|12.25|12.38|12.45|12.07|12.18|12.01|12.02|12.19||12.53|12.84|12.9|13.14|13.12|13.53|13.55|13.1|13.07|13.53|13.75|13.65|13.61|13.76|14.44|14.69|14.56|15.2|14.7|13.95|13.68|13.05|12.18|11.88|12.1|11.96|12.15|12.97|12.13|11.22|11.31|11.74||12.08|12.2|11.88|12.07|||11.98|11.95|12.18|12|10.92|10.19|9.98|9.96|9.51|9.62|9.73|9.76|9.76|9.38
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.126|8.219|8.293|8.477|8.348|8.256|8.015|8.136|8.44|8.339|8.376|8.865|9.105|9.262|9.179|9.77|9.151|8.468|8.717|8.431|8.422|8.579|8.643|8.717|8.8|8.93|9.096|9.216||||||9.271|9.161|9.17|8.948|9.022|9.022|8.994|9.096|8.985|8.634|8.634|8.865|8.92|9.096|9.087|9.124|9.161|9.114|9.216|9.096|8.93|9.05|8.847|8.764|8.542|8.69||||8.616|8.588|8.699|8.607|8.44|8.357|8.569|8.643|8.385|8.459|8.486|8.237|8.043|8.08|8.191|8.246|8.293|7.822|7.868|7.443|7.535|7.286|7.489|7.461|7.757|7.886|7.969|8.099|8.182|8.237|8.163|8.237|8.311|8.08|8.348|8.339|8.412|8.551|8.726|8.726|9.004|9.308|9.013|8.856|8.819|8.92|9.114|9.207|9.281|9.595|9.668|9.641|9.668|9.678|8.819|8.569|8.819|8.837|8.662|8.643|8.477||||||8.403|8.293|8.071|8.2|7.508|7.618|7.794|8.025|8.126|8.394|8.44|8.514|8.68|8.597|8.597|8.486|7.979|7.914|7.969|7.988|7.812|7.886|8.052|8.154|8.357|8.348|8.505|8.431|8.477|8.394|8.431|8.329|8.45|8.486|8.634|8.874|8.662|8.671|8.625|8.403|8.403|7.988|8.043|8.052|8.182|8.237||8.431|8.533|8.403|8.579|8.597|8.514|8.302|8.293|8.459|8.45|8.477|8.209|8.496|9.114|9.318|9.493|9.65|9.65|9.327|9.465|9.558|9.65|10.149||10.463|10.684|10.721|10.666|10.693|10.887|10.537|10.638|10.758|10.943|11.109|11.044|11.127|11.22|11.82|11.164|11.284|11.248|11.044|11.174|11.423|11.94||11.912|12.576|12.605|12.449|12.391|12.184|12.27|12.339|12.524|12.703|12.27|12.276|12.218|12.218|||11.964|12.039|11.832|12.126|12.166|12.287|12.813||12.859|12.98|13.24|12.807|12.755|12.513
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|10.63|10.44|10.4|10.3|9.98|9.52|9.35|9.39|9.19|8.75|8.46|8.86|9.02|9.38|9.65|9.43|9.3|9.36|9.53|9.13|8.95|8.86|8.97|8.79|8.92|9.16|8.99|9||||||9.09|8.68|8.82|8.33|8.39|7.78|7.18|7.26|7.08|6.95|6.73|6.91|6.82|6.98|7.15|7.05|7.02|6.99|6.93|6.36|6.14|6.17|6.22|6.08|6.05|6.13||||6.11|6.11|6.13|6.13|6.13|6.04|5.91|5.87|5.98|6.05|5.88|5.87|5.64|5.6|5.63|5.71|5.67|5.65|5.68|5.49|5.51|5.48|5.35|5.24|5.42|5.42|5.46|5.42|5.45|5.37|5.34|5.45|5.54|5.65|5.79|5.83|5.84|5.85|5.92|5.92|6.04|6.07|6.05|5.95|5.89|5.88|5.98|6.07|6.09|6.24|6.25|6.25|6.22|6.15|5.98|5.99|6.06|6.11|6.14|6.08|5.99||||||5.9|5.81|5.83|5.88|5.79|5.74|6|6.04|6|6.15|6.2|6.26|6.39|5.84|5.93|5.78|5.48|5.43|5.5|5.54|5.49|5.46|5.51|5.39|5.45|5.52|5.57|5.58|5.59|5.5|5.53|5.47|5.47|5.47|5.54|5.56|5.52|5.52|5.51|5.44|5.31|5.3|5.31|5.31|5.38|5.37||5.47|5.47|5.44|5.52|5.53|5.39|5.38|5.57|5.64|5.65|5.63|5.61|5.69|5.71|5.77|5.85|5.85|5.89||5.84|5.87|5.85|5.93||6.03|6.09|6.11|6.16|6.16|6.2|6.08|6.02|6.05|6|6.03|6.08|6.09|6.26|6.36|6.37|6.36|6.36|6.24|6.3|6.33|6.38|6.41|6.47||6.57|6.56|6.47|6.65|6.81|7.37||||||||||6.98|6.69|6.23|6.27|6.26|6.21|6.3|6.49|6.52|6.5|6.47|6.29|6.23
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.556|12.483|12.578|12.556|12.611|12.556|12.383|12.611|13.2|13.017|12.944|13.472|13.589|13.444|13.383|13.433|13.333|12.522|12.639|12.544|12.694|12.8|13.039|13.211|13.311|13.15|13.028|13.267||||||12.806|12.611|12.739|12.622|12.506|12.422|12.328|12.294|12.439|12.389|12.028|12.25|12.211|12.35|12.361|12.322|12.5|12.361|12.5|12.083|11.856|11.861|11.928|11.933|11.694|11.822||||11.756|11.567|11.622|11.606|11.628|11.294|11.139|10.967|11|11.095|11.083|10.922|10.683|10.739|10.822|10.889|10.728|10.617|10.667|10.261|10.489|10.461|10.495|10.372|10.489|10.806|10.933|10.895|10.983|10.933|10.867|10.872|11.056|11.056|11.233|11.3|11.356|11.444|11.639|11.717|11.761|11.722|11.7|11.367|11.444|11.444|11.533|11.7|11.683|11.878|11.9|12|11.944|11.822|11.845|11.845|11.85|11.845|11.906|11.889|11.711||||||11.6|11.539|11.428|11.522|11.467|11.661|12|12.033|12.078|12.389|12.495|12.65|12.583|12.495|12.606|12.6|11.967|11.922|12.206|12.161|12.289|12.395|12.306|12.544|12.778|12.633|12.817|12.8|12.656|12.433|12.789|12.822|12.822|12.861|12.822|13.022|12.944|13.25|12.595|12.55|12.233|12.2|12.167|12.433|12.517|12.6||12.878|12.878|12.756|12.806|13.133|13.028|13.378|13.767|13.833|13.922|13.556|13.561|14.033|13.861|13.478|14.206|14.522|14.333|14.022|13.989||13.889|14.211|||14.361|14.717|14.922|14.406|14.222|14.211|13.761|13.811|13.794|14.05|14.1|14.15|13.495|13.817|13.933|13.722|13.389|13.245|13.317|13.483|13.422|13.161|12.956|13.044|13.233|13.211|13.267|13.722|13.467|13.595|13.4|13.772|13.761|13.589|13.544|13.572|||13.261|13.328|12.372|12.583|12.706|12.689|12.506|12.495|12.317|12.339|12.556|12.444|12.278|12.228
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|13.35|12.86|11.75|11.36|11.17|10.19|9.64|9.72|9.87|9.87|10.17|10.25|10.05|9.99|10.29|10.18|9.89|10.01|10.23|9.99|9.95|9.65|9.58|9.59|9.66|9.76|9.88|10.06||||||10.13|10.13|10.09|9.83|10.16|9.48|9.36|9.45|9.47|9.42|9.3|9.73|9.59|9.18|9.45|9.09|9.19|9.08|8.82|8.45|8.53|8.58|8.63|8.49|8.44|8.61||||8.68|8.48|8.42|8.44|8.34|8.11|8.21|8.02|8.05|8.12|8.48|8.11|7.61|7.82|8|8.03|7.56|7.55|7.4|7.1|7.07|7.1|7.12|7.34|7.72|7.96|8.3|8.11|7.72|7.79|7.68|7.64|7.89|7.94|8.18|8.18|8.19|8.6|8.29|8.43|8.53|8.6|8.59|8.46|8.4|8.63|8.42|8.38|8.47|8.63|8.68|8.84|8.85|8.87|8.74|8.72|8.72|8.76|8.78|8.72|8.49||||||8.5|8.47|8.52|8.65|8.82|8.95|9.14|9.25|9.3|9.85|9.55|9.99|9.83|9.5|9.66|9.54|9.17|9.11|9.32|9.34|9.31|9.32|9.34|9.3|9.37|9.83|10.08|10.24|10.21|10.26|9.89|9.91|9.98|10.05|9.99|10.15|9.48|9.59|9.43|9.34|9.05|9.09|9.15|9.05|9.08|9.41|9.81|9.97|10.27|10.03|10.12|10.26|9.94|9.2|9.12|9.12|8.96|8.98|9.23|9.4|9.5|9.38|9.36|9.38|9.27|9.2|9.69|9.48|9.37|9.77||10.2|10.32|10.63|10.26|10.32|10.57|10.8|10.22||9.97|9.83|9.76|9.88|10.29|10.59|10.55|10.96|10.98|11.25|10.5|10.5|10.68|10.34|10.4|10.95|11.58|11.09|11.46|11.75|11.8|11.9|12.17|12.22|12.65|12.22|12.49|13.38|||14.5|13.67|12.43|11.3|10.27||10.04|9.81|9.82|10.24|9.69|9.88|9.04|8.26
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.81|5.91|5.89|5.87|5.85|5.55|5.46|5.56|5.64|5.6|5.66|5.89|5.89|5.97|6.18|6.19|6.22|6.05|5.91|5.95|6.16|5.97|5.84|5.86|5.73|5.8|5.65|5.65||||||5.64|5.57|5.56|5.49|5.53|5.55|5.56|5.51|5.47|5.4|5.34|5.53|5.48|5.57|5.58|5.54|5.51|5.57|5.58|5.48|5.65|5.57|5.62|5.73|5.82|5.67||||5.28|5.25|5.22|5.14|5.07|5|5.06|5.05|5.09|5.11|5.11|5.08|4.9|4.95|5.1|4.98|4.79|4.7|4.71|4.56|4.64|4.64|4.67|4.8|5|5.09|5.14|5.25|5.06|5.08|5.04|5.06|5.13|5.16|5.32|5.22|5.19|5.25|5.33|5.37|5.39|5.37|5.37|5.28|5.28|5.26|5.41|5.52|5.48|5.54|5.52|5.53|5.55|5.46|5.45|5.52|5.52|5.58|5.6|5.55|5.46||||||5.41|5.35|5.4|5.46|5.43|5.58|6.17|6.22|6.5|6.28|6.45|6.09|6.1|6.18|5.68|5.51|5.29|5.29|5.31|5.32|5.27|5.24|5.29|5.27|5.29|5.47|5.5|5.55|5.6|5.65|5.45|5.5|5.69|5.9|5.7|5.58|5.59|5.58|5.64|5.37|5.27|5.29|5.3|5.3|5.58|5.63|5.75|5.75|5.76|5.7|5.83|5.83|5.63|5.65|6.07|6.08|6.14|6.04|6.02|6.08|6.07|6.08|6.14|6.04|6.04|5.95|6.01|6.11|6.08|6.17||6.24|6.35|6.41|6.42|6.4|6.46|6.4|6.28|6.28|6.22|6.29|6.3|6.29|6.43|6.6|6.6|6.61|6.56|6.45|6.49|6.58|6.61|6.58|6.56|6.66|6.7|6.7|6.67|6.86|6.81|6.77|6.85|6.97|7.01|7.06|7.14|7.17|||7.04|7.1|6.94|6.71||6.83|6.76|6.72|6.81|6.84|6.92|6.8|7|7.07
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|8.23|8.18|8.04|8.07|8.16|8.09|7.99|8|7.84|7.87|7.96|7.73|7.56|7.42|7.51|7.54|7.49|7.85|8.05|7.87|7.66|7.66|7.59|7.59|7.73|7.74|7.85|7.86||||||7.75|7.7|7.75|7.71|7.88|7.95|8.09|8.05|7.98|7.96|7.8|7.98|8.02|8.18|8.24|8.24|8.36|8.62|8.95|9.19|8.69|8.8|8.18|8.2|7.98|7.86||||7.97|7.5|7.45|7.43|7.22|7.12|7.15|6.97|7.03|7.05|7.13|6.96|6.82|6.88|6.99|6.81|6.72|6.68|6.73|6.47|6.5|6.48|6.48|6.4|6.62|6.81|6.88|6.95|6.92|6.97|6.91|6.87|6.95|6.88|7.06|7.08|7.07|7.3|7.35|7.45|7.54|7.56|7.43|7.46|7.46|7.49|7.72|7.81|7.77|7.95|7.9|7.8|7.76|7.7|7.7|7.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|14.35|14.12|13.77|13.41|13.64|12.98|12.28|12.48|12.65|12.53|12.1|12.18|12.64|13.6|13|12.63|11.52|11.87|11.66|11.15|10.9|10.9|10.79|10.81|10.95|11.07|11.1|11.3||||||11.04|10.9|10.85|10.31|10.3|10.36|10.4|10.44|10.55|10.26|9.69|10.12|9.26|9.17|9.3|9.4|9.27|9.38|9.21|9.3|8.87|8.45|7.75|7.44|7.29|7.52||||7.59|7.46|7.37|7.4|7.33|7.22|7.33|7.28|7.3|7.33|7.28|7.13|7.01|7.08|7.18|7.22|6.92|6.72|6.76|6.43|6.51|6.29|6.39|6.57|7.26|7.8|7.72|7.91|7.94|8.04|7.9|7.94|8.01|8.05|8.26|8.58|8.61|8.73|8.77|9.48|||||9.26|8.55|8.76|8.88|8.86|9.19|9.26|9.35|9.21|9.33|9.28|9.3|9.03|8.99|9.04|9.14|9.21||||||9|8.76|8.13|8.29|8.25|8.27|8.91|9.04|9.26|9.14|9.13|9.46|9.69|9.4|9.5|9.53|9.4|9.36|9.58|9.49|9.07|9.1|8.62|8.59|8.65|8.48|8.03|8.22|8.32|8.19|8.04|8.08|8.21|8.65|8.44|8.48|8.4|8.58|8.8|8.25|8.11|8.18|8.11|8.25|7.69|7.72|7.75|8.1|8.37|8.13|8.29|8.4|8.55|8.14|7.74|7.67|7.75|7.71|7.55|7.12|7.14|6.64|6.44|6.43|6.28|6.27|6.58|6.64|6.65|6.75||6.91|6.95|6.81|6.69|6.51|6.64|6.72|6.73|6.26|6.26|6.3|6.29|6.28|6.46|6.59|6.58|6.6|6.54|6.46|6.5|6.58|6.6|6.64|6.57|6.66|6.68|6.86||6.99|7.11|6.92|6.93|6.99|7.09|7.2|7.14|7.25|||7.4|7.52|7.48|7.18|7.64|7.44|7.24|7.25|7.35|7.36|7.36|7.3|7.05|6.95
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|7.013|7|7|6.807|6.787|6.547|6.38|6.52|6.9|6.867|6.547|6.627|6.56|6.58|6.66|6.553|6|5.853|5.98|5.967|5.92|5.973|6.02|6.1|6.16|6.22|6.173|6.187||||||8.53|8.39|8.5|8.48|8.33|8.18|8.31|8.53|8.61|8.6|8.43|8.64|8.76|9.21|9.35|9.41|9.42|9.57|9.5|9.3|9.06|9.13|9.3|8.93|8.9|8.91||||8.7|8.65|8.75|8.55|8.1|7.66|7.83|7.78|7.72|7.86|7.93|7.68|7.44|7.59|7.52|7.54|7.35|7.27|7.28|6.93|6.93|6.9|6.73|7.02|7.51|7.6|7.8|7.84|8.05|8.15|8.14|8.74|8.86|8.8|8.85|8.92|8.82|8.98|9|9.07|9.25|9.14|8.9|8.64|8.69|8.73|8.85|9.07|9.1|9.3|9.34|9.39|9.36|9.25|9.36|8.99|9.32|9.58|9.37|9.34|8.68||||||8.78|8.91|8.89|9.2|9.45|8.96|9.08|9.1|8.84|9.02|9.29|9.46|9.58|9.5|9.56|9.58|9.1|9.05|9.3|9.18|9.14|9.47|9.76|9.8|10.07|10.16|10.24|10.53|11.03|11.08|11.09|10.95|11.09|11.26|11.43|11.55|11.27|11.36|11.4|11.33|11.03|10.82|10.68|10.75|10.94|11.02|10.92|10.91|10.97|10.94|11.12|11.24|11.13|11.05|11.01|11.14|11.15|10.89|10.69|11.11|11.33|11.79|12.03|12.15|12.03|11.91|11.88|11.87|12|12.31||12.34|12.71|12.85|12.93|12.65|12.67|12.78|12.79|12.36|12.33|12.4|13.08|12.4|12.5|12.96|13.25|13|12.65|12.1|11.85|11.88|12|11.987|11.7|11.907|12.653|12.32|12.193|11.98|11.827|11.767|11.933|12.267||11.967|11.907|11.887|||11.813|12|11.573|11.873|11.827|11.82|11.94|12|12|12.113|12|11.96|11.72|11.26
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|7.56|7.7|7.94|7.95|7.52|7.32|7.19|7.25|7.53|7.54|7.4|7.68|7.78|7.62|7.75|7.45|7.35|7.65|7.78|7.79|7.64|7.68|7.77|7.74|7.88|7.96|8.08|8.25||||||8.24|8.28|8.33|8.6|8.4|8.08|8.24|8.28|8.26|7.69|7.58|7.75|7.84|8.03|8.1|7.89|7.81|8.04|7.84|7.72|7.77|7.88|7.91|7.65|7.69|7.76||||7.72|7.72|7.94|7.76|7.77|7.88|7.65|7.44|7.48|7.48|7.7|7.25|7.08|7.17|7.39|7.18|7.18|6.94|6.95|6.71|6.78|6.72|6.87|6.82|7.15|7.89|7.3|7.28|7.32|7.35|7.22|7.21|7.4|7.5|7.64|7.78|7.6|7.78|8.04|7.97|8.45|7.8|7.7|7.72|7.3|7.25|7.58|7.6|7.54|7.72|8.13||||||7.4|7.37|7.48|7.38|7.29||||||7.57|7.01|6.8|6.85|6.94|6.97|6.85|6.88|6.94|7.25|7.31|7.27|7.32|7.27|7.36|7.43|7.09|7.17|7.25|6.63|6.64|6.69|6.82|6.89|7.07|7.25|7.25|7.22|7.24|7.22|7.23|7.25|7.31|7.34|7.52|7.58|7.57|7.76|7.45|7.42|7.18|7.16|7.27|7.46|7.69|7.7|7.61|7.71|7.73|7.82|7.7|7.77|7.61|7.53|7.66|7.86|8|7.48|7.58|7.82|7.89|8.03|8.19|8.08|8.22|7.87|8.14|8.23|8.23|8.41||8.72|8.86|8.88|8.85|8.75|8.81|8.8|8.85|8.92|8.93|9.02|9|9.02|9.15|9.34|9.32|9.42|9.55||9.31|9.33|9.36|9.38|9.33|9.42|9.56|9.64|9.58|10.28|9.52|9.48|9.53|9.62|9.75|9.89|9.9|9.95|||9.69|9.89|9.66|9.76|9.83|9.84|9.86|9.9|10.02|10.37|10.5|10.47|9.62|9.53
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|9.67|9.72|9.89|9.92|9.97|9.9|9.57|9.61|9.71|9.61|9.59|9.84|9.81|9.95|10.07|9.91|9.75|10.13|10.32|10.33|10.18|10.32|10.4|10.36|10.68|10.78|11.03|11.08||||||11.15|11.2|11.16|11.14|11.18|10.82|10.68|10.67|10.59|10.43|10.27|10.68|10.6|10.86|10.95|10.82|10.86|11.07|10.94|10.65|10.7|10.76|10.76|10.48|10.37|10.52||||10.43|10.33|10.51|10.45|10.34|9.99|10.08|9.94|9.96|9.9|10.09|9.8|9.46|9.52|9.8|9.61|9.5|9.3|9.49|8.97|9.04|9.07|8.92|8.92|9.11|9.34|9.43|9.46|9.54|9.39|9.38|9.67|9.91|9.96|10.2|10.28|10.25|10.45|10.69|10.78|10.95|10.84|10.79|10.39|10.41|10.42|10.61|10.83|10.84|11.02|11.06|11|10.62|10.76|10.63|10.53|10.72|10.69|10.67|10.71|10.51||||||10.43|10.34|10.07|10.28|10.5|10.38|10.49|10.57|10.6|11.12|11.29|11.41|11.45|11.39|11.68|11.33|10.58|10.59|10.72|10.79|10.73|10.82|11.15|11.28|11.33|11.59|11.68|11.74|11.8|11.54|11.58|11.65|11.99|12.06|12.25|12.32|12.39|12.56|12.37|12.22|11.79|11.82|11.84|11.79|12.05|11.97|11.99|11.97|12.04|11.88|12.01|12.12|11.75|11.58|11.73|11.95|11.85|11.41|11.28|11.61|11.76|11.63|11.81|11.77|11.79|11.69|11.68|11.79|11.85|12.37||12.77|13.04|12.86|12.8|12.53|12.63|12.57|12.79|12.92|12.82|13.08|13.05|13.05|13.4|13.88|13.88|14.28|14.48|14.16|14.38|14.48|14.38|14.25|14.08|14.04|14.2|14.34|14.31|14.69|14.73|14.73|14.89|15.2|15.25|15.28|14.94|14.96|||14.1|14.25|13.85|13.82|14.05|14.24|14.29|14.12|14.04|14.05|13.76|13.59|13.5|13.33
08361|102948|/equities/yutong-bus|SHANGHAICOMP|16.37|15.93|15.39|15.08|15.08|14.98|14.56|14.77|14.81|14.36|14.17|14.49|14.43|14.82|14.83|14.98|14.89|15.47|15.36|15.33|14.99|15.27|15.38|15.28|15.67|16.04|16.32|16.78||||||16.92|16.03|15.62|15.81|15.6|15.47|15.42|15.62|15.64|15.58|15.68|15.71|15.5|15.52|15.92|15.26|14.61|14.54|14.41|14.42|13.97|14|14.25|14.28|13.87|14.07||||14.03|13.58|13.53|13.33|13.38|13.37|13.13|12.83|12.44|12.28|12.27|12.1|11.87|11.91|11.96|12.11|12.06|12|11.78|11.41|11.55|11.71|11.6|11.58|11.59|11.89|11.72|11.41|11.46|11.36|11.28|11.45|11.54|11.57|11.73|11.91|12.07|12.22|12.17|12.13|12.16|12.06|12.06|11.92|11.94|12.05|11.97|12.04|12.06|12.18|12.17|12.29|12.13|11.99|12.03|12.02|12.24|12.62|12.33|12.19|12.09||||||12.4|12.77|12.8|12.93|12.96|12.89|12.92|13|13.11|13.28|13.44|13.39|13.46|13.43|13.55|13.64|13.43|13.39|13.12|12.89|12.92|13.07|13.06|13.13|12.77|12.98|13.21|12.91|12.78|12.42|12.63|12.58|12.63|12.84|12.8|12.91|12.86|12.88|12.97|13.01|12.88|13.04|13.04|12.78|12.49|12.38|12.49|12.51|12.38|12.38|12.53|12.56|12.36|12.38|12.86|12.94|13.12|13.11|12.87|12.9|12.78|12.69|12.81|12.36|12.59|12.56|12.67||12.77|13.04||13.08|13.11|13.61||13.71|13.95|13.44|13.39|13.47|13.17|13.32|13.26|13.29|13.39|13.04|13.09|13.22|13.33|12.69||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|5.48|5.54|5.5|5.5|5.54|5.47|5.43|5.59|5.66|6.06|5.9|5.75|6.19|5.76|5.53|5.47|5.38|5.49|5.56|5.46|5.39|5.42|5.45|5.42|5.57|5.6|5.68|5.74||||||5.78|5.7|5.66|5.6|5.7|5.68|5.77|5.79|5.92|5.53|5.66|5.4|5.41|5.5|5.54|5.54|5.44|5.39|5.38|5.3|5.31|5.4|5.47|5.4|5.42|5.26||||5.22|5.16|5.27|5.33|5.23|5.11|5.17|5.14|5.21|5.27|5.38|5.23|5.14|5.29|5.16|5.23|5.15|4.76|4.73|4.49|4.64|4.65|4.69|4.92|5.05|5.18|5.28|5.08|5.03|4.98|4.83|4.69|4.75|4.76|4.89|4.91|4.92|5.02|5.07|5.13|5.2|5.2|5.32|5.01|5.02|5.09|5.59|5.43|5.35|5.37|5.27|5.33|5.32|5.25|5.26|5.21|5.24|5.32|5.35|5.27|5.18||||||5.13|5.12|5.17|5.27|5.27|5.3|5.45|5.43|5.42|5.55|5.58|5.68|5.73|5.67|5.79|5.74|5.43|5.33|5.49|5.41|5.35|5.58|5.7|5.65|5.68|5.89|5.93|6.05|6.06|6.15|6.38|6.45|6.57|6.54|6.43|6.44|6.55|6.47|6.38|6.48|5.91|6.01|6.24|6.25|6.24|6.27|6.27|6.19|6.25|6.15|5.85|5.97|5.89|5.35|5.6|5.7|5.72|5.67|5.69|5.33|5.4|5.37|5.37|5.32|5.23|5.18|5.47|5.6|5.59|5.81||5.93||6.09|6.1|6.06|6.09|6.16|5.9|5.89|5.86|5.86|5.89|5.88|6.09|6.26|6.18|6.28|6.36|6.22|6.01|6.02|6.07|5.87|5.91|6.25|6.36|6.37|5.89|6.05|6.06|6.06|6.2|6.32|6.32|6.39|6.46|6.83|||6.52|5.93|5.58|5.29|5.36|5.4|5.74|5.29|5.37|5.4|5.24|5.03|4.9|4.84
08365|102964|/equities/lugang-science|SHANGHAICOMP|9.2|8.75|8.9|8.95|8.93|8.69|8.46|8.35|8.45|8.29|8.28|8.98|9|9.25|9.28|9.15|8.73|8.48|8.6|8.17|8.2|8.39|8.35|7.91|7.68|7.7|7.65|7.71||||||7.51|7.32|7.42|7.59|7.56|7.47|7.46|7.31|7.29|7.24|7.12|7.37|7.37|7.45|7.48|7.55|7.47|7.5|7.5|7.49|7.49|7.57|7.42|7.15|7.2|7.17||||7.16|7.13|7.27|7.29|6.74|6.69|6.73|6.75|6.96|6.9|6.92|6.93|6.79|6.71|6.78|6.92|6.84|6.77|6.64|6.36|6.37|6.61|6.73|6.72|7.38|8.37|8.35|8.4|8.25|8.15|8.35|8.15|8.18|8.36|8.28|8.03|8.45|8.25|7.98|7.62|7.65|7.4|7.34|7.21|7.07|7.12|7.02|7.11|7.18|7.15|6.94|7|6.94|6.9|6.7|6.62|6.67|6.73|6.63|6.5|6.48||||||6.41|6.3|6.31|6.36|6.3|6.33|6.57|6.65|6.76|6.8|6.9|6.84|6.73|6.8|6.25|6.25|5.98|5.98|6.09|6|5.84|5.9|5.94|5.94|6.17|6.28|6.26|6.48|6.47|6.54|6.63|6.28|6.38|6.09|6.18|6.2|6.07|6.16|6.1|6.04|5.93|5.92|5.96|5.88|5.87|5.86|5.88|5.89|5.91|5.87|5.97|6|5.92|5.9|6.27|6.47|6.45|6.54|6.51|6.61|6.52|6.58|6.68|6.67|6.68|6.66|6.61|6.65|6.6|6.67||6.71|6.78|6.67|6.65|6.64|6.68|6.65|6.59|6.62|6.62|6.7|6.69|6.75|7.16|7.34|7.4|7.32|7.32|7.27|7.3|7.7|8.05|7.97|7.76|7.85|7.74|7.44|7.3|7.38|7.44|7.49|7.71|7.98|7.73|7.8|8.18|8.23|||7.63|||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|14.53|14.7|14.87|14.9|14.88|14.88|14.65|14.7|14.85|15.09|15.15|15.2|15.21|15.26|15.32|15.17|15.1|15.24|15.26|15.35|15.37|15.43|15.34|15.35|15.6|15.98|16.14|16.27||||||16.85|16.96|16.84|16.86|16.77|16.18|16.55|16.28|16.37|16.09|16.04|16.45|16.56|16.75|16.96|16.89|16.91|16.99|16.65|16.32|16.66|16.5|16.3|16.12|16.18|16.7||||16.71|16.67|16.58|16.88|16.15|15.85|15.85|15.88|16|16.27|16.2|15.96|15.8|15.98|15.35|15.36|15.18|15.05|15.3|14.68|14.88|14.98|15.15|15.42|15.96|15.75|15.32|15.36|15.33|15.48|15.25|15.44|15.76|15.82|15.96|16.21|16.41|16.43|16.77|16.12|15.79|16.22|16.18|16.01|16.26|16.48|16.75|16.75|16.83|17.15|16.88|17.06|17.15|17.29|16.97|16.8|17.79|17.91|17.85|18|17.97||||||18.42|17.58|17.28|18|18.13|18.5|18.09|17.88|16.74|17.12|16.72|15.79|16.07|15.89|15.96|15.95|15.05|15.14|14.84|15.06|14.45|14.71|14.99|15.24|15.4|15.54|15.34|15.25|15.55|14.9|14.727|14.593|14.633|14.6|14.647|14.84|14.873|15.107|15.127|14.727|14.433|14.433|14.567|14.467|14.467|14.34||14.12|14.047|14.12|14.313|14.3|14.267|14.3|14.387|14.313|14.333|14.187|14.313|14.66|14.793|14.533|14.807|14.653|14.633|14.353|14.76|14.96||15.233||15.767|16.04|16.033|16.04|15.987|16.067|15.933|15.807|15.86|15.68|16.347|16.46|15.733|16.067|15.567|15.633|15.467|15.587|15.313|14.96|14.98|15.1|15.293|15.4|15.44|15.053|14.987|14.6|15.12|15.293|15.333|15.4|15.88|15.92|15.64|15.827|16.133|||15.753|15.627|16.193|||||||||15.173|15.133|14.513
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.391|11.264|11.264|11.354|11.354|11.291|11.136|11.182|11.264|11.354|11.354|11.546|11.618|11.927|11.854|11.527|11.618|11.436|11.591|11.682|11.727|11.818|11.755|11.5|11.354|11.3|11.327|11.282||||||11.245|11.218|11.436|11.891|11.118|11.164|11.527|11.209|11.245|11.345|11|11.327|11.454|11.573|11.509|11.182|11.082|11.2|10.782|10.691|10.627|10.691|10.773|10.836|10.809|10.818||||10.782|10.591|10.691|11.073|10.227|10.173|10.218|10.209|10.255|10.336|10.264|10.245|10.046|10.182|10.318|10.155|9.991|10.146|9.991|9.727|9.927|10.091|10.091|10.064|10.309|10.391|10.618|10.427|10.273|10.018|9.991|10.127|10.273|10.5|10.891|10.773|10.818|10.918|10.982|11.918|10.936|10.954|10.991|10.927|11.073|11.1|11.082|11.091|11.182|11.309|11.345|11.473|11.409|11.391|11.536|11.6|11.609|11.718|11.655|11.745|11.318||||||11.345|11.418|11.364|11.454|11.473|11.609|11.536|11.636|11.636|11.9|11.845|11.964|12.055|11.845|11.891|11.936|11.691|11.527|11.445|11.445|11.454|11.5|11.709|12.136|11.682|11.936|12.255|11.864|11.991|11.8|11.8|11.664|11.809|11.864|12.891|12.527|11.8|11.773|11.982|11.8|11.218|10.809|11.364|11.173|11.209|11.055|11.436|11.3|11.555|11.782|11.782|10.709|9.818|9.791|10.173|10.409|10.345|10.191|10.664|10.991|11.055|10.964|10.945|10.909|10.664|10.609||10.609|10.691|10.991||11.082|11.1|11.109|11.127|11.046|11.127|11.155|11.164|11.073|11.773|11.954|12.436|12.191|12.354|12.6|12.627|12.318|12.336|11.991|12.055|12.046|11.927|11.9|12.7|12.864|13.018|12.664|12.655|12.873|13|13.036|13.454|13.473|12.818|12.864|12.9|12.964|||13.091|13.682|13.218|12.818|12.891|12.818|13.373|13.136|13.182|13.182|12.782|13.046|13.164|12.273
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.727|0.727|0.738|0.732|0.736|0.732|0.725|0.72|0.736|0.725|0.738|0.782|0.786|0.79|0.789|0.786|0.767|0.783|0.787|0.782|0.778|0.78|0.773|0.75|0.761|0.756|0.784|0.79||||||0.787|0.768|0.746|0.742|0.734|0.727|0.727|0.726|0.735|0.726|0.705|0.738|0.732|0.745|0.718|0.695|0.673|0.677|0.674|0.666|0.667|0.674|0.674|0.677|0.643|0.635||||0.634|0.622|0.616|0.618|0.589|0.583|0.583|0.586|0.582|0.585|0.588|0.586|0.574|0.576|0.576|0.576|0.573|0.57|0.577|0.554|0.551|0.554|0.564|0.574|0.573|0.586|0.583|0.576|0.582|0.573|0.567|0.599|0.577|0.592|0.595|0.6|0.603|0.603|0.608|0.616|0.604|0.61|0.612|0.606|0.616|0.607|0.618|0.617|0.618|0.621|0.619|0.623|0.622|0.619|0.618|0.621|0.623|0.622|0.619|0.621|0.616||||||0.616|0.605|0.597|0.609|0.607|0.597|0.598|0.6|0.603|0.615|0.621|0.623|0.606|0.593|0.596|0.599|0.57|0.568|0.568|0.568|0.567|0.567|0.569|0.568|0.566|0.57|0.567|0.568|0.567|0.558|0.563|0.562|0.568|0.564|0.584|0.581|0.566|0.565|0.568|0.563|0.541|0.525|0.529|0.528|0.591|0.582|0.584|0.604|0.613|0.622|0.644|0.599|0.552|0.547|0.572|0.586|0.583|0.589|0.596|0.606|0.614|0.618|0.633|0.634|0.635|0.638||0.638|0.642|0.649||0.651|0.652|0.647|0.65|0.648|0.644|0.645|0.645|0.643|0.654|0.652|0.654|0.644|0.664|0.673|0.668|0.654|0.651|0.645|0.644|0.647|0.646|0.637|0.651|0.653|0.658|0.651|0.651|0.673|0.685|0.691|0.705|0.701|0.68|0.69|0.696|0.723|||0.716|0.724|0.703|0.674|0.679|0.635|0.648|0.644|0.659|0.654|0.649|0.66|0.66|0.64
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.42|5.45|5.65|5.3|4.82|4.63|4.31||||||||||||||3.94|3.99|4.04|4.05|3.81|3.82|3.82|3.77||||||3.73|3.77|3.72|3.69|3.68|3.71|3.72|3.76|3.84|3.74|3.95|4|3.86|3.9|3.93|3.88|3.96|3.76|3.76|3.67|3.75|3.77|3.83|3.72|3.72|3.83||||3.89|3.74|3.8|3.68|3.6|3.52|3.65|3.56|3.6|3.67|3.62|3.64|3.59|3.53|3.49|3.56|3.39|3.33|3.32|3.08|3.2|3.19|3.22|3.26|3.41|3.51|3.54|3.64|3.75|3.71|3.57|3.67|4.1|3.85|3.51|3.49|3.42|3.49|3.55|3.5|3.53|3.48|3.44|3.48|3.64|3.66|3.63|3.76|3.78|3.64|3.52|3.53|3.66|3.4|3.49|3.48|3.48|3.52|3.48|3.32|3.24||||||3.21|3.19|3.16|3.22|3.23|3.27|3.4|3.43|3.48|3.68|3.52|3.57|3.58|3.55|3.7|3.48|3.23|3.22|3.24|3.27|3.23|3.27|3.31|3.31|3.4|3.51|3.5|3.51|3.54|3.5|3.47|3.58|3.4|3.45|3.58|3.66|3.59|3.58|3.67|3.46|3.36|3.36|3.39|3.55|4|4.08|4.14|4.16|4.21|4.29|4.32|4.35|4.31|4.22|4.2|4.26|4.25|4.18|4.24|4.27|4.39|4.62|4.82|4.86|4.96||5.62|5.87|5.96|5.72||5.8|5.78|5.8|||6.02|6.21|6.3|6.29|6.6|6.85|6.91|6.88|6.97|7.14|7.25|7.18|7.15|7.19|7.15|7.03|7.12|7.17|6.95|6.95|6.88|6.93|6.68|6.68|6.62|6.66|6.63|6.28|6.19|6.24|6.27|6.73|||6.73|6.96||6.89|6.87|6.79|6.83|6.83|7|7.26|7.27|7.31|7.39|7.4
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|8.06|8.11|8.14|8.15|8.09|7.87|7.77|7.82|7.83|7.8|7.75|7.93|7.95|8.1|8.44|8.6|8.51|8.48|8.12|8.14|7.95|8.02|8.04|7.85|7.95|7.96|7.97|7.93||||||7.76|7.53|7.56|7.55|7.83|8.15|8.18|8.14|7.95|7.92|7.81|7.98|8.03|8.15|8.01|8.26|8.06|7.85|7.74|7.55|7.51|7.5|7.57|7.33|7.29|7.2||||7.2|7.23|7.29|7.19|7.07|7.02|7.23|7.23|7.01|7.16|7.1|7.24|7.05|7.17|7.08|6.81|6.85|6.6|6.52|6.8|6.44|6.66|6.55|6.62|6.66|6.73|6.76|6.63|6.65|6.55|6.43|6.42|6.6|6.61|6.72|6.78|6.8|6.86|6.98|7.11|7.03|7|6.94|6.84|6.82|6.85|7.1|7.38|7.4|7.44|7.08|7.09|7.18|7.03|7.02|7.12|7.21|7.14|7.18|7.09|6.94||||||6.97|7|6.91|6.98|6.95|7.05|7.29|7.5|7.23|7.26|7.37|7.45|7.33|7.4|7.43|7.47|7.18|7.17|7.18|7.16|7.05|7.09|7.15|7.19|7.17|7.42|7.41|7.47|7.58|7.45|7.27|7.39|7.58|7.56|7.81|7.85|7.78|7.14|7.08|7.06|6.98|6.88|6.81|6.9|7.16|7.44|7.57|7.89|7.95|8.09|8|8.16|8.13|8.2|8.35|8.35|8.6|||8.11|8.08|8.11|8.19|7.92|7.87|7.83|7.92|7.9|7.94|7.95||8.05|8.13|8.22|8.38|8.5|8.37|8.31|7.96|8|8.18|8.24|8.27|8.45|8.52|8.65|8.64|8.65|8.5|8.6|8.38|8.42|8.49|8.56|8.59|8.78|8.46|8.59|8.54|8.29|8.35|8.17|8.05|7.96|7.92|7.83|7.74|7.92|||7.94|8.04|8.06|8.04|8.13||8.12|7.92|7.88|7.89|7.85|7.84|7.73|7.69
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|6.6|6.45|6.36|6.38|6.41|6.37|6.25|6.65|6.75|6.75|6.64|6.85|6.88|6.81|6.84|6.84|6.85|7.25|7.45|7.46|7.14|7.21|7.24|7.28|7.49|7.43|7.46|7.24||||||7.03|7|6.97|6.85|6.84|6.66|6.6|6.65|6.68|6.59|6.48|6.8|6.8|6.95|6.96|6.9|6.85|6.97|7.1|6.76|6.85|6.87|6.9|6.94|7.05|7.04||||6.86|6.68|6.88|6.79|6.71|6.6|6.72|6.67|6.71|6.78|7.27|7.17|6.79|6.67|6.65|6.71|6.78|6.29|6.12|5.63|5.79|5.71|5.74|5.77|6.07|6.19|6.2|6.15|6.22|6.15|6.14|6.2|6.31|6.38|6.47|6.54|6.55|6.82|6.81|6.81|6.94|6.78|6.87|6.7|6.74|6.58|6.88|6.95|7.06|6.99|6.9|6.94|6.92|6.84|6.93|6.88|6.96|7.08|7.08|6.94|6.7||||||6.71|6.52|6.63|6.7|6.73|6.71|6.91|7.01|7.11|7.09|7.15|7.19|7.26|7.13|7.2|7.19|7.09|7|6.82|6.81|6.73|6.89|6.97|7.2|7.04|7.28|7.18|7.55|6.99|6.95|6.93|6.92|6.98|7|7.23|7.16|7.16|7.18|7.19|7.11|6.96|7|6.97|6.91|7.13|7.15|7.25|7.26|7.3|7.12|7.23|7.29|7.11|7.1|7.45|7.47|7.51|7.3|7.34|7.69|7.75|7.88|7.98|8.03|8.04|7.94|8.09|8.11|8.19|||8.65|8.8|8.76|8.86|8.72|8.86|8.31|8.23|8.28|8.4|8.39|8.44|8.5|8.7|9.13|9.11|9.28|9.33|8.65|8.52|8.64|8.42|8.87||8.35|8.45|8.37|8.31|8.51|8.63|8.66|8.77|8.99|8.93|8.82|8.9|9.03||||8.98|8.89|8.65|8.77|8.57||8.4|8.24|8.32|8.4|8.2|8.1|8.11
08375|100635|/equities/qianjin|SHANGHAICOMP|14.89|14.46|14.68|14.73|14.55|14.34|14.15|14.85|14.82|14.11|13.82|14.26|14.33|14.65|14.64|15|14.18|13.78|13.33|13.22|13.54|13.8|13.63|13.63|13.63|13.4|13.03|12.87||||||12.8|12.54|12.55|12.2|12.36|12.39|12.47|12.86|12.96|12.92|12.71|12.72|12.77|12.88|13.25|13.27|13.15|13.12|13.17|13.19|12.95|12.98|12.34|12.25|12.22|12.1||||12.1|11.97|12|11.89|11.99|11.68|11.56|11.6|11.65|11.56|11.09|11.15|10.97|11.05|11.14|11.15|11.03|10.76|10.76|10.25|10.69|10.57|10.62|10.39|11.17|11.2|11.44|11.79|12.13|12.18|12.1|11.99|12.02|12.01|12.24|12.3|12.46|12.65|12.88|13.14|13.17|13.18|13.09|13.19|13.1|13.05|12.68|12.94|13.07|13.38|13.4|13.42|13.68|13.41|13.96|13.71|13.27|13.64|13.39|12.82|12.45||||||12.1|12.15|11.96|12.06|12.08|12.29|12.5|12.5|12.54|12.6|12.82|12.89|12.88|12.56|12.34|12.66|12.5|12.54|12.73|12.8|12.49|12.65|12.79|12.35|11.61|11.93|11.85|11.93|11.94|11.55|11.37|11.65|11.75|11.47|11.55|11.2|10.94|10.54|10.7|10.7|10.55|10.68|10.49|10.23|10.55|11.25|11.39|11.42|11.4|11.39|11.4|11.35|11.22|11.47|12.23|12.25|12.33|11.99|11.91|12.19|12.2|11.98|12.35|12.39|12.49|11.99|11.98|11.85|11.59|11.83||11.51|11.73|11.87|11.89|11.74|11.6|11.44|11.07|11.11|11.18|11.2|11.15|11.19|11.08|10.92|11.29|10.73|10.44|10.29|10.5|10.83|10.78|10.57|10.58||10.79|10.69|10.68|11.01|10.73|10.61|10.6|10.72|10.72|10.68|10.54|10.32|||10.31|10.32|10.32|10.41|10.67|10.43|10.41|10.39|10.37|10.42|10.42|10.25|10.13|10.2
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.38|6.38|6.43|6.48|6.33|6.36|6.69|7.04|7.41||7.97|7.94|7.89|8.17|8.27|8.3|8.25|7.97|8.09|8.04|8.31|8.43|8.55|8.58|8.77|8.8|8.87|8.62||||||8.55|8.49|8.54|8.48|8.59|8.43|8.79|9.18|9.02|8.97|8.95|9.23|9.18|9.27|9.99|10.04|10.21|10.41|10.33|10.05|10.05|9.99|10.11|10.11|10.32|10.36||||10.31|10.3|10.22|10.24|10.13|10.03|10.19|10.12|10.16|10.59|10.74|10.63|10.33|10.45|10.59|10.46|10.62|10.63|10.64|9.78|9.73|9.57|9.22|9.3|9.19|9.42|9.55|9.6|9.28|9.39|9.53|9.4|9.09|9|8.82|8.49|8.38|8.51|8.58|8.59|8.65|8.74|8.72|8.58|8.54|8.48|8.59|9.09|8.3|8.46|8.51|8.52|8.55|8.41|8.43|8.64|8.81|8.96|8.92|8.91|8.89||||||8.93|8.81|8.65|8.87|8.89|8.85|8.67|8.74|8.55|9.05|9.1|8.84|9.12|8.85|8.88|8.7|8.2|8.1|8.27|8.17|8.22|8.3|8.2|8.29|8.14|8.4|8.56|7.95|7.99|7.87|8.03|8.08|8.09|8.13|8.29|8.37|8.38|8.75|8.27|8.15|7.55|7.79|7.96|8.35|8.96|9.84|9.9|9.9|9.89|9.8|10|9.68|9.44|9.42|9.68|9.76|9.84|9.41|9.6|9.99|9.91|9.9|10.08|10.09|10.16|9.86|9.98|10.18|10.2|10.49||10.65|11.04|11.13|11.37|11.19|11.25|11.3|11.16|11|10.86|11.23|11.19|11.15|11.62|12.08|12.13|12.29|11.91|10.88|10.65|10.69|10.67|10.76|11.16|11.25|10.38|10.25|10.18|10.53|10.85|11.1|10.66|10.93|10.78|10.82|11.11|11.13|||10.4|10.55|10.25|10.03|10.27|10.09|9.64||9.64|9.69|9.7|9.58|9.3|9.29
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.72|10.59|10.84|10.93|11.02|10.81|10.39|10.62|10.82|10.7|10.92|11.4|11.53|11.55|11.62|11.54|11.48|11.83|12.22|12.18|12.17|12.28|12.37|12.2|12.5|12.54|12.97|13.06||||||12.87|12.67|12.6|12.78|12.26|12.06|12.18|12.34|12.45|12.3|12.06|12.09|12.18|12.42|12.51|12.44|12.5|12.53|12.83|12.18|12.01|12.26|12.54|12.76|12.67|12.75||||12.33|12.29|12.58|12.28|12.3|12.17|12.3|12.06|12.18|12.32|12.59|12.3|11.97|12.04|11.92|11.94|11.02|10.83|10.76|10.41|10.88|10.81|10.75|10.98|11.47|11.38|11.41|11.49|11.44|11.61|11.56|11.6|11.5|11.51|11.61|11.27|11.16|11.03|11.18|11.2|11.25|11.12|11.2|10.85|10.4|10.34|10.71|10.9|10.89|11.02|10.88|11.04|11.06|10.84|10.93|10.96|11.13|11.34|10.76|10.65|10.59||||||10.53|10.34|10.21|10.37|10.34|9.97|10.07|10.11|10.21|10.74|11.03|10.99|11.12|11.16|11.32|10.9|10.43|9.6|9.81|9.86|9.64|9.71|9.87|9.95|10.22|10.62|10.58|10.6|10.51|10.43|10.58|10.85|11.03|10.99|11.28|11.53|11.63|11.66|11.58|11.54|11.2|11.25|11.22|10.69|10.7|10.88|10.96|11.08|11.06|10.97|11.38|11.49|11.27|11.18|11.35|11.48|11.02|10.95|10.6|10.97|11.02|11|11.37|11.73|11.83|11.85|11.41||11.3|12.57||12.79|13.06|13.19|13.04|12.92|13.09|13.2|13.21|13.27|13.11|12.84|12.91|13.4|13.58|13.91|14.15|14.33|14.57|14.42|13.84|13.66|13.17|13.27|13.32|12.76|12.93|12.88|12.65|12.81|13|13.03|13.46|13.79|13.2|13.22|13.21|13.37|||13.45|13.92|14.16|13.26|13.61|13.24|12.46|12.34|11.67|11.59|11.37|11.3|11.15|
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.49|3.51|3.52|3.53|3.54|3.53|3.49|3.49|3.54|3.56|3.59|3.62|3.62|3.64|3.68|3.66|3.65|3.7|3.69|3.72|3.69|3.71|3.71|3.71|3.76|3.8|3.82|3.86||||||3.91|3.91|3.92|3.93|3.9|3.86|3.9|3.82|3.84|3.81|3.8|3.83|3.83|3.87|3.88|3.89|3.9|3.94|3.88|3.85|3.85|3.85|3.81|3.81|3.81|3.87||||3.86|3.81|3.81|3.85|3.8|3.73|3.77|3.77|3.77|3.83|3.84|3.78|3.7|3.73|3.69|3.69|3.65|3.63|3.65|3.57|3.59|3.61|3.63|3.68|3.75|3.75|3.73|3.73|3.74|3.75|3.71|3.74|3.8|3.81|3.83|3.86|3.87|3.89|3.96|3.87|3.86|3.89|3.91|3.83|3.85|3.86|3.92|3.91|3.91|3.93|3.92|3.93|3.94|3.92|3.91|3.9|4|4.02|4|4.01|3.99||||||4.06|3.96|3.89|4|4.04|4.18|4.1|4.1|3.93|4.09|4.15|3.97|4.03|4.01|4.04|3.96|3.8|3.78|3.79|3.81|3.72|3.74|3.78|3.79|3.9|3.92|3.95|3.9|3.88|3.82|3.84|3.84|3.85|3.9|3.94|4.04|3.98|4.02|4.11|3.77|3.7|3.69|3.72|3.7|3.75|3.75|3.77|3.71|3.72|3.74|3.76|3.79|3.75|3.76|3.78|3.78|3.79|3.72|3.77|3.8|3.84|3.91|3.94|3.92|3.94|3.88|3.89|3.91|3.92|3.96||4.05|4.08|4.09|4.11|4.09|4.1|4.1|4.08|4.12|4.12|4.2|4.27|4.16|4.27|4.25||4.13|4.16||4.07|4.08|4.12|4.16|4.16|4.19|4.14|4.12|4.15|4.25|4.28|4.29|4.33|4.39|4.4|4.38|4.4|4.44|||4.38|4.41|4.41|4.36|4.33|4.35|4.33|4.37|4.26|4.32|4.37|4.29|4.25|4.18
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15382|15285|14953|14845||15204|15310|15247|15701|15702|15797|15796|15902|15889|15784|15815|15702|15558|15550|15559|15606|15602|15673|15598|15606|15702|15749|15796|15916|15958|15999|15844|15866|16254|16357|16477|16368|16462|16320|16320|16415|16405|16025|16029|16042|15869|15745|15711|15788|15951|15797|16073|16078|16130|15985|15967|15890|15844|15844|15954|16016||15682|15728|15701|||15701|15702|15816|15573|15503||15620|15363|15249|15310|14867|14712|14355|13530|13418|13431|13492|13321|13369|13285|13370|13431|13647|13628|13703|13703|13383|13323|13600|13563|13859|13972|14059|13970|13872|13751|13537|13384|13491|13469|13323|13324|13396|13342|13370|13370|13311|13310|13394|13397|13075|13075|13275|12967|13225|13275|13489|13541|13334|13522|13290|13299|13180|13312|13284||13089|13086|13086|13037|12951|13207|12988|13198|13199|13246|13322|13304|13312|13311|13502|13608|13646|13794|13797|13726|13778|13599|13446|13568|13557|13607|13614|13323|13302|13180|13084||13112|13297|13417|13435|13189|13018|13227|13418|13316|13065|13067|13084|13017|13368|13371|13275|13180|13152|13133|13075|13132|13133|13132|13028|13030|13156|13180|13404|13455|13513|13789|14084|15130|15185|15016|14897|14935|14874|14610|14588|14462|14355|14786|14749|14792|14616|14514|14383|14457|14497|14322|14368|14464|14436|14622|14587|14606|14428|14382|14750|14741|14750|14956|15074|15000|14969|15107|15204|15654|15631|15303||15226||14836|14977|15083|15302|15443|15358|15222|15010|15035|15078|15076|14978|15058
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19150|18938|18500|18861||19324|19697|19699|20081|20097|20188|20197|20001|20158|19900|20152|20242|19249|19317|19250|19136|19181|19700|19850|20144|20550|20599|20710|20401|20624|20784|20496|20845|20884|20699|20714|20840|20751|20791|20413|20450|20475|20395|20240|20488|19799|19550|19791|19853|19725|19391|19453|19635|19688|19724|19900|19858|19800|19800|19764|19734||18990|18867|18995|||18701|18800|19200|19099|19000||19269|19260|19170|18637|18209|17850|17889|18050|17950|18090|18039|17900|18000|17980|17803|17773|17923|18000|18100|18090|18150|18190|18300|18016|18350|18300|18360|18369|18299|18298|18284|18132|18254|18239|18067|18019|17940|17640|17275|17416|17250|17947|17910|17070|17054|16999|16975|16860|16578|16301|16185|16092|16356|16740|16797|16513|16443|16400|16745||17095|17437|17592|17296|17684|17679|16049|16050|16278|16615|16229|15239|14890|14884|14700|14949|15120|15400|15330|15400|15600|15754|15863|15999|16000|16450|16237|15900|16195|16249|16167||15990|15719|15448|15450|15600|15800|16065|15948|15800|15800|16099|16176|16304|16747|16631|16479|16500|16690|16622|16574|16798|16748|17047|17490|17600|16830|16840|16741|16653|16789|16897|17049|17450|17699|18240|18371|18272|18200|17500|17495|17600|17498|17838|17797|17948|17839|17750|17200|17000|16850|17144|17250|17040|17039|17000|17050|17048|17093|17484|17695|17471|17602|17800|17800|17804|17620|17998|17799|18298|18266|18356||18149||17900|18000|18113|18480|18601|18268|18274|17970|17595|17700|17797|17799|17825
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|22070|22316|22402|22900||22550|22619|23044|22900|22990|23547|23264|22776|22450|22595|21346|21596|21989|22059|22368|22700|22719|22600|22540|22664|23706|24409|24220|25150|25705|25800|25449|25656|25750|25757|25692|26045|26196|25579|25200|25405|25087|25070|25990|26775|26598|26368|26200|25957|26000|26205|25946|25797|25418|25001|25229|25724|26249|26429|26920|27048||26496|26480|26163|||26200|25920|26399|26397|26485||26200|26590|26595|26671|26800|26349|26450|27324|26951|27780|27905|27874|26940|27750|27900|27787|28000|27299|27500|27701|27500|28200|29105|29577|29598|29730|29900|30172|29070|28900|29297|29471|28897|28195|28120|28600|28699|28736|28749|28845|28671|30000|30495|30450|30384|30244|30245|30341|30249|30407|29633|28926|29184|29674|29995|29242|28841|29699|30350||30278|30425|30530|29952|29865|30162|28421|28699|28190|28200|28098|27779|27093|26898|27199|26745|26691|26823|27487|28443|28461|28670|28570|28845|29192|29300|28577|27999|28597|28560|28289||28400|28180|28374|28590|28685|28537|28864|28793|28679|27810|27733|27175|26664|25875|25800|26339|26914|26940|26975|26828|27098|27701|27400|28225|28129|28243|27597|27940|28720|28625|29294|29852|29311|29676|30700|30650|30799|30700|30749|30840|31249|31054|31048|30580|31573|31950|31900|31979|31483|31167|29995|30341|30490|30399|30595|29550|29375|28998|28599|27082|26370|26689|27398|27639|27367|26299|25998|26330|26040|26300|26894||26770||27194|26174|25798|26050|26300|26445|26425|26848|27040|27099|26900|26950|27200
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|19300|19378|19682|19100||19445|19920|19634|19934|19920|19658|19685|19587|19762|18830|18599|17775|17100|16739|16398|16399|16598|16594|16598|16600|16624|16500|16358|16100|16250|16350|16730|16879|16780|16792|16887|16730|16691|16580|16578|16590|16590|16599|16622|16739|16697|16789|16692|16586|16532|16933|16729|17440|17399|17595|17558|17598|17725|17698|17733|17434||17029|16904|16850|||16700|16800|16852|16799|16700||15883|15800|15762|15850|15749|15689|15747|15874|15875|15850|15989|15799|15838|15887|15979|15988|16054|15690|15706|15750|15750|15900|15927|15814|15750|15795|15819|15789|15808|15724|15730|15800|15890|15749|15650|15575|15578|15575|15324|15325|15300|15339|15100|14885|14772|14585|14550|14571|14328|14540|14640|14693|14544|14500|14500|14311|14293|14400|14422||14445|14100|14148|13959|14344|14398|14272|14298|14135|14100|14500|14489|14490|14537|14500|14396|14388|14398|14398|14368|14367|14138|13979|14117|14001|13948|14113|14150|14249|14392|14498||14580|14644|14765|14717|14650|14856|14565|14399|14136|13877|13848|13550|13404|13432|13362|13215|13049|13090|12969|12975|12750|12899|13089|13045|12675|12500|12434|12589|12585|12550|12591|12448|12501|12595|12671|12550|12512|12350|12199|12325|12349|12256|12290|12222|12120|11862|11809|11776|11900|11869|11986|11947|12024|12100|12298|12202|12250|12348|12373|12600|12577|12670|12675|12787|12608|12700|12750|12751|12797|12850|12700||12645||12526|12716|12900|12548|12401|11720|11750|11798|11835|11899|12002|12000|12050
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|4806|4787|4726|4702||4728|4776|4775|4809|4834|4844|4900|4892|4860|4888|4819|4755|4679|4717|4528|4495|4475|4493|4477|4480|4478|4442|4422|4364|4329|4355|4421|4438|4453|4419|4445|4474|4549|4593|4665|4758|4759|4775|4739|4720|4715|4728|4730|4735|4745|4650|4723|4730|4699|4739|4721|4631|4640|4600|4558|4550||4550|4550|4545|||4532|4540|4550|4451|4319||4309|4380|4365|4331|4231|4260|4245|4200|4228|4183|4112|4110|4099|4132|4125|4075|4081|4047|4044|4044|4026|4030|4055|4044|3959|3965|4009|4054|4010|3960|3865|3870|3884|3905|3898|3897|3875|3855|3833|3820|3820|3840|3849|3787|3738|3710|3682|3640|3785|3819|3875|3850|3842|3835|3810|3765|3742|3749|3735||3717|3744|3730|3768|3719|3798|3708|3725|3750|3737|3760|3780|3750|3758|3746|3720|3702|3722|3758|3758|3755|3740|3756|3770|3779|3760|3744|3725|3730|3749|3790||3720|3687|3650|3650|3620|3616|3669|3674|3629|3610|3610|3620|3653|3700|3722|3685|3670|3643|3624|3638|3649|3675|3669|3690|3645|3645|3634|3575|3585|3601|3601|3555|3575|3569|3610|3586|3523|3495|3444|3479|3485|3475|3494|3456|3431|3391|3380|3370|3365|3356|3349|3344|3317|3308|3282|3259|3250|3225|3230|3300|3282|3276|3300|3308|3288|3268|3310|3322|3359|3334|3350||3344||3300|3288|3280|3348|3365|3420|3409|3411|3420|3429|3446|3438|3425
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|41880|42275|41998|41995||41487|41700|41567|42096|41650|41665|41425|40799|40400|40299|40776|40200|39632|39578|38565|39019|38998|39689|39161|38956|39753|39899|39800|39937|40060|40351|40592|40299|39741|39114|39073|38975|38849|38900|38727|38667|38287|38191|38108|37940|37500|37078|37000|36963|36600|37199|37399|37390|37350|37450|37548|37349|37255|37374|37026|36840||36398|36455|36486|||36230|36000|35900|36150|36278||36500|37081|37094|36949|36898|37125|37127|37050|37290|37465|37969|38165|38349|38549|38332|38698|38920|38200|37975|37617|37278|37484|36820|36710|36977|37286|37639|37638|37400|37276|37349|37280|37397|37598|37777|37100|37488|37248|37673|38000|38334|38649|38500|38839|38100|38075|38139|37550|37710|37589|38322|37290|37812|38093|37800|37229|36654|36250|37250||37973|38120|39500|39747|39802|39474|37550|38322|38399|38959|37600|36551|36495|37176|37000|36437|36260|36575|36477|36360|35750|35920|35436|35600|35698|35790|35574|34779|34500|34488|35299||36576|35975|35684|35800|35708|34996|34998|34834|34355|34177|34280|34427|34400|35362|35410|35123|34557|34248|34284|33859|34573|35050|34527|34850|34887|35100|34775|34705|34501|35500|35199|35549|35550|35960|37580|37928|37456|37220|36590|36359|36100|35982|36779|36599|36897|36581|36100|35749|36339|36221|36437|36537|35989|35852|35600|35689|35718|35199|35563|36067|36345|36265|36640|36755|36209|35327|35700|35499|36949|37400|37553||37219||37125|36633|36600|36795|36865|36800|36700|36580|36690|36695|36500|36740|36599
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|18481|18459|18141|17937||18040|17850|17685|17764|17620|17565|17580|17880|17999|17575|17499|17400|17088|17299|17795|18142|18087|18260|17921|17858|17651|17799|17799|17700|17725|17799|18149|18263|18250|18099|17897|17420|17547|17295|16934|17949|18190|18249|18200|17900|17724|18059|18350|18999|18800|18655|19092|20180|20090|20350|20490|20652|20716|20691|20686|20677||20590|20776|20590|||20311|20335|20244|20194|20279||20300|20198|20123|19985|19623|19600|19600|19670|19185|19200|19364|18918|18784|18794|18499|18284|18299|18251|18277|18182|18186|18171|18287|18379|18500|18180|17950|18180|18390|18262|18213|17750|18150|18176|18115|17790|18138|18198|18466|18263|18049|18044|17981|17496|17052|16969|16872|16543|16265|16485|17400|17463|17380|17100|16900|17170|17100|17119|16877||16848|16430|16300|16118|16175|16795|16466|16248|16262|16459|16914|16937|16800|16900|16989|17101|17229|17224|16748|16555|16649|16433|16186|16027|15780|16100|16422|16490|16569|16738|16599||16867|16885|16875|16750|16554|16488|16525|16791|16500|16078|16080|16040|15725|15913|15919|15782|15849|16000|16107|16249|16134|15979|15820|15899|15679|15500|15470|15200|15186|15195|15343|15162|15239|15262|15400|15440|15378|15261|15129|14767|14841|14770|14800|14649|14579|14258|14105|14051|13871|13795|13690|13688|13653|13585|13430|13463|13449|13372|13450|13527|13480|13374|13440|13485|13414|13250|13355|13380|13532|13478|13570||13671||13941|14029|13995|14178|14151|14139|14078|13899|13590|13591|13555|13587|13743
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12026|12027|11935|11785||11700|11669|11423|11667|11685|11799|11910|11900|11820|11800|11943|11939|11850|11910|11828|11888|11894|11979|12089|11992|11982|11900|11896|11965|11951|11899|11795|11900|11950|11895|11999|11944|11777|11756|11667|11865|11949|11899|11758|11919|11960|11932|11927|11950|11925|11898|11992|11945|11950|11945|11990|12042|12075|12005|12000|12027||11965|12025|12030|||11940|11988|11974|11699|11649||11408|11214|11121|10938|10805|10848|10865|10833|10617|10694|10540|10599|10580|10670|10700|10665|10720|10699|10829|10786|10684|10592|10746|10767|10938|11045|11101|11017|10999|10850|10850|10700|10910|10842|10719|10735|10797|10685|10625|10641|10560|10646|10720|10589|10525|10540|10590|10435|10255|10350|10519|10600|10600|10758|10640|10640|10720|10820|10745||10550|10600|10675|10579|10483|10659|10671|10678|10699|11066|11249|11238|11100|11200|11259|11100|11199|11249|11280|11234|11234|11215|11151|11191|11364|11387|11550|11798|11766|11750|11725||11798|11839|11865|12000|11629|11600|11754|11790|11585|11250|11244|11194|11053|11253|11390|11330|11381|11260|11242|11249|11374|11495|11450|11500|11425|11520|11341|11200|11195|11211|11350|11427|11873|11878|11838|11780|11669|11500|11495|11529|11561|11446|11725|11723|11826|11603|11617|11600|11541|11500|11524|11556|11487|11427|11400|11465|11547|11382|11411|11685|11506|11499|11680|11710|11678|11544|11610|11611|11793|11725|11490||11475||11278|11146|11176|11330|11371|11400|11399|11290|11323|11256|11200|11220|11379
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|29600|29532|29300|28800||29394|30481|30595|30899|30697|31010|31950|32800|32000|31497|31462|30972|30893|30988|30425|29999|30142|30272|30449|30848|30650|30800|30848|30550|29600|29650|31200|31216|31479|30684|30816|30691|29915|29800|29649|29998|30299|30300|30088|29737|30000|30800|30562|30500|30454|30399|31200|31796|31299|31997|31950|32399|32900|33750|33750|33200||32795|32799|32512|||32420|32138|32000|31800|32000||31800|32273|31879|31889|31497|31238|31129|30969|30220|30030|29999|30084|30100|29357|28840|28500|28196|27800|27846|27848|27497|27420|27988|27787|27946|28190|28158|27894|28190|28369|28188|27933|28012|28500|28649|28649|28641|28400|28248|28292|28281|28369|27984|27462|26951|27531|27650|27650|27546|27758|27645|27850|27784|27854|27680|27906|27651|27715|27769||26951|27000|26668|26288|26300|27503|27199|27648|27647|27605|28500|28404|28001|27774|27783|28099|28096|28100|28698|28888|28985|29147|28865|28813|27999|27900|27877|27960|27934|27625|27544||27788|27688|27492|27533|27250|27244|27100|27340|27010|27009|26935|26800|26863|26600|26665|26715|26510|25933|25679|25929|26100|26151|26450|26184|25663|25100|24994|24900|24569|24700|25130|25394|25598|25969|25972|26097|26300|26194|25952|25744|25786|25987|26477|26242|26291|25627|25750|25368|24683|24570|24597|24570|24995|25689|26012|26592|27000|27036|27353|28095|27750|27417|27835|28500|28497|28460|29067|28963|29321|29000|28896||28964||28600|28496|28270|28344|28494|27999|27959|27444|27474|27473|27198|27239|27349
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11418|11489|11325|11248||11272|11201|11142|11400|11550|11748|11993|12065|12020|11947|12180|12100|12308|12345|11915|11898|11898|11932|11800|11825|11701|11517|11453|11595|11719|11734|11799|11829|11891|11887|11900|12201|12450|12521|12477|12500|12688|12744|12685|12519|12500|12530|12666|12700|12679|12276|12294|12344|12288|12399|12771|12800|12988|12983|12935|12686||12515|12537|12489|||12463|12356|12427|12300|11876||11899|11785|11799|11800|11845|11849|11801|11850|12000|11887|11950|11978|11950|12060|12041|12249|12028|11940|11889|11715|11866|11891|11915|11975|11699|11090|11050|11105|11183|11150|11200|10947|10951|10965|10850|10794|10710|10800|10854|10850|10431|10279|10399|10399|10300|10250|10200|10177|10190|10298|10240|10400|10480|10501|10350|10545|10500|10420|10575||10652|10935|11188|11200|11222|11088|10920|10830|10711|10958|10944|10922|10799|10900|10900|10710|10650|10555|10489|10450|10450|10358|10184|10184|10139|10133|10100|10096|10050|10042|10016||9797|9744|9767|9765|9756|9723|9600|9575|9424|9448|9422|9387|9400|9367|9259|9137|9350|9448|9460|9600|9840|9873|9809|9718|9615|9605|9585|9432|9462|9488|9487|9456|9399|9421|9394|9449|9497|9500|9777|9797|9850|9850|9940|9967|10060|10127|10212|10257|10337|10200|10205|10279|10475|10465|10474|10459|10471|10336|10137|10650|10737|10698|10745|10720|10727|10721|10715|10732|10838|10780|10974||11000||10999|10930|10818|10800|10800|10848|10888|10789|10786|10939|10990|10992|10998
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6776|6779|6795|6770||6879|6708|6604|6694|6691|6794|6854|6857|6846|6673|6641|6568|6334|6379|6451|6640|6585|6569|6334|6395|6427|6413|6379|6399|6427|6435|6460|6488|6498|6402|6365|6291|6256|6222|6078|6194|6520|6606|6589|6472|6465|6491|6496|6470|6587|6680|6740|7090|7219|7215|7200|7199|7250|7224|7200|7242||7167|7209|7200|||7120|7182|7230|7143|7294||7269|7300|7270|7296|7279|7286|7219|7225|7106|7101|7089|7025|6986|7036|7001|6954|6851|6874|6920|6961|7000|7140|7200|7237|7175|7068|7002|6925|6950|6785|6740|6726|6646|6625|6488|6500|6568|6620|6678|6688|6633|6650|6710|6715|6459|6430|6335|6123|5980|6050|6289|6425|6380|6271|6080|6079|6028|6017|6020||5977|5933|5998|5975|5859|6080|5930|5819|5745|5814|6120|6051|6130|6177|6100|6095|6096|6144|6140|6138|6043|5680|5650|5660|5588|5640|5690|5649|5690|5679|5775||5537|5580|5545|5491|5411|5505|5460|5405|5324|5195|5215|5188|5196|5268|5200|5289|5306|5310|5222|5210|5328|5317|5330|5370|5288|5222|5090|5090|5120|5155|5150|5114|5129|5160|5216|5205|5099|5015|4959|4990|4998|5039|5070|5085|5148|5010|4917|4900|4910|4902|4859|4887|4879|4880|4858|4905|4956|4888|4875|4945|4977|4892|4970|4971|4999|4983|5030|5040|5120|4999|4924||4908||4900|4895|4889|4954|4955|4998|4995|5000|4899|4900|4923|4955|5005
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.94|21|20.88|||20.94|21.25|21.75|||21.25|21.06|20.94|||20.44|20.44|20.56|||20.56|20.62|20.5|||20.38|20.06|20.12|||20.31|20.44|20.5|||20.56|20.62|20.62|||20.56|20.94|21.12|||21.38|21.19|21.25|||20.5|20.62|21|||20.56|20.44|20.5|||20.5|20.62|20.81|||20.5|20.62|20.5|||20.88|20.88|20.88|||20.94|21|21.44|||20.94|21|21.12|||20.62|20.56|20.44|||20.38|20.5|20.75|||21.19|21|21.31|||21.69|21.75|21.5||||||||21.75|21.44|21.38|||21|21|20.69|||21|21|21|||21.75|21.94|22|||22.31|22.25|22|||22.44|22.69|23|||23.12|23.31|23|||23.38|23.25|23.38|||23.31|23.25|23.12||||||||23|23.31|23.25|||22.44|22.12|22.12|||21.25|21|21.44|||19|19|19.16|||18.34|18.28|18.5|||18.5|18.72|19|||19.11|19.16|19.33|||19.16|19.44|19.71|||20.21|20.21|20.05|||20.05|20.05|20.27|||20.49|20.49|20.43|||19.88|19.71|19.77|||19.11|19.16|18.72|||18.56|18.67|18.89|||19.16|19.33|19.16|||19.44|18.94|18.89|||18.67|18.94|19.27|||19.82|19.82|19.55|||20.16|20.43
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|46.2|46.4|46.4|||46.4|44.2|44.4|||43.2|42.8|43.4|||43.4|43.6|44|||43.8|43.6|43.8|||41.6|41.2|42|||39.2|39.04|38.4|||38.16|38.32|38.4|||38.48|38.48|38.8|||38.8|39.04|39.04|||39.92|40|40.4|||40.4|41|41.4|||40.8|40.6|40.6|||40.8|41|40.4|||39.92|40|40.4|||40.8|40.2|40.4|||38.4|38.4|37.92|||35.44|35.44|35.52|||36.24|36.4|36.88|||37.12|37.68|38.08|||39.28|39.04|38.56||||||||38.72|39.12|39.12|||39.84|39.36|39.44|||40.6|40.8|40.6|||41.2|41.6|41.4|||41.2|41.2|41.4|||42.2|42.2|42.2|||42.4|42.4|42.4|||42.6|42.8|43.2|||44|43.6|42.6||||||||43.4|42.8|42.4|||42.6|43|43.2|||43|43.2|43.4|||42.2|43|43.6|||45.8|48.4|48.8|||48.8|49|50|||51.2|48.8|47.6|||43.6|43.6|43.8|||44.8|44.4|44.4|||44.8|44.2|44.8|||45.2|44.6|44.6|||48.4|49.6|49.6|||47.2|47.6|45.6|||45.4|45|45|||46.6|47.6|45.8|||48|47.8|48.2|||48|48.2|49|||49|47.8|43.8|||44|44.8
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|22.35|22.35|22.2|||21.74|21.67|21.52|||21.21|21.29|21.29|||20.76|20.38|20.45|||20.38|21.52|21.67|||21.44|21.52|21.74|||21.29|21.14|20.98|||20.98|20.98|20.83|||20.38|20.68|20.68|||20.83|20.83|20.91|||21.06|21.21|21.21|||20.98|20.91|21.36|||20.3|20|19.85|||19.85|19.92|20.08|||20.08|20.08|20.23|||19.02|19.02|19.17|||18.64|18.64|18.67|||17.73|17.8|17.8|||17.8|17.8|17.95|||18.26|18.26|18.14|||18.83|18.75|18.22||||||||17.8|17.88|17.88|||18.33|18.33|18.64|||19.09|19.39|19.39|||19.62|19.85|19.85|||20.08|19.92|19.92|||20.45|20.61|20.68|||20.68|20.68|20.91|||20.68|20.76|20.91|||21.59|21.14|21.14||||||||19.77|19.47|19.55|||19.32|19.02|19.09|||18.79|18.9|18.71|||17.99|17.99|18.11|||18.18|17.99|17.88|||17.39|17.35|17.54|||17.92|17.95|18.14|||19.02|19.02|19.09|||19.17|19.17|19.24|||19.02|18.94|19.17|||17.99|18.41|18.94|||18.94|19.09|19.17|||19.55|19.7|19.47|||19.77|20|20.3|||20.3|20.3|20.38|||21.06|21.36|21.29|||20.15|20.23|20.38|||21.06|21.14|20.91|||23.71|24.39
08419|11629|/equities/aicc|TADAWULALL|24.07|24.39|23.91|||23.29|23.13|22.9|||29|29.8|29.5|||29.7|29|29.2|||30.3|29.2|29.8|||31.2|33.8|31.9|||29|29|29.4|||30.4|30.7|31.3|||30.1|30.1|30.6|||29.9|30.2|30.1|||30.4|30.1|30.5|||31.7|31.8|32|||32.9|32.3|32|||32.9|32.5|32.6|||33.2|33.5|34|||32.4|32.7|32.2|||31.2|31.5|31|||30|30.4|31.1|||33.5|32.7|33|||35|35.4|36|||34.2|33.7|34||||||||32.8|33|33.8|||34.8|34.1|34|||35.8|35.7|34.2|||35|37.3|37.2|||36.5|34.4|35.6|||36.6|36.6|37.1|||36.6|36.6|36.8|||37.7|38.8|37.5|||43.6|45.4|44.1||||||||38.9|38.5|37|||34.3|32.6|31.3|||29.9|28.5|27.8|||27.3|26.2|26.6|||24.8|26.9|26.9|||26.9|27|27.4|||26.2|25.9|25.4|||25.4|25.3|25.8|||26.4|26.2|25.7|||26.2|25.8|25.2|||26.3|26.7|26.5|||30.1|30.2|31|||31|31.1|30.4|||28.6|27.9|27.5|||32.7|33.8|33.4|||34.7|34|33.8|||31.3|31|29.9|||28.5|28.7|29.4|||32|34.4
08420|11641|/equities/al-alamiya|TADAWULALL|39.65|40.2|40.88|||39.65|39.65|40.33|||41.57|41.16|40.88|||42.8|40.75|41.71|||47.06|43.9|40.75|||36.22|35.26|35.12|||36.49|36.08|34.57|||37.59|36.77|36.22|||66|65.25|65.5|||55|56|56|||55|55|55.25|||57.25|57.5|57.75|||60|61.5|61.25|||59.5|61.5|61.5|||60.75|62.75|61.75|||61.75|63.25|64.75|||65|69.5|69|||67|69.5|73|||72.75|67.5|62|||60.75|60.75|60.5|||64|65|61||||||||54.5|54.75|55.25|||56.75|57|56.25|||60|60.75|62|||61.25|64.75|66|||65|65.5|65|||66.75|67.5|68.5|||66|67|68.75|||67.5|63|64|||65.5|61|61.25||||||||65.5|64.25|63|||60|60.5|62|||59.5|57.75|55|||51.75|47.8|47.3|||43.4|46.5|49.6|||50.25|47|48.5|||45.1|44.4|43.3|||44|44.4|44.8|||46.9|46.9|48.5|||42.7|42.6|43.1|||43.3|43.2|39.9|||46.3|47|48|||43.2|44.1|43.9|||43.2|43.1|44.9|||52.25|54|52.25|||53.25|53.75|53.75|||53.25|55.5|53|||53|53.75|52.75|||52.25|53.5
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|23.17|23.5|23.75|||23.25|23.5|23.67|||23|23.67|24.08|||24.83|25.08|26.17|||26.42|26.67|27.08|||27.25|27.5|28|||28.33|28.58|27.17|||28.08|28.33|28.5|||28.67|28.92|27.42|||27.92|28.58|28.42|||29.08|29.33|29.42|||29.75|31|31.5|||30|30.42|30.75|||28.83|29.42|29.58|||29.42|29.67|29.75|||29.5|28.92|29.33|||29.75|30.33|30.33|||27.17|27.33|27.67|||28.83|29.58|29.33|||30.5|30.92|30.58|||31.83|31.92|31||||||||29|29.33|29.75|||30|30.42|30|||31.5|32.67|31.83|||34.25|34.25|34.17|||34.75|35.33|35.17|||36.67|36.92|38.08|||36.42|36.42|38.17|||39.67|40.5|41|||44.33|45.67|41.83||||||||39|39.67|39.83|||43.83|40.75|37.08|||34.17|31.33|30.92|||28.42|28.25|28.42|||29.17|28.08|28.33|||28.33|28.83|28.83|||29.67|29.17|28.92|||28.92|29.33|30.08|||31.25|30.58|29.42|||28.25|28.58|28.67|||30|30.58|30.75|||33.17|33.5|33.58|||34.25|34.83|34.42|||34.5|35|35.83|||36.58|37.25|37.58|||38.17|38.42|37.83|||38.33|38.75|37.17|||32.42|31.67|33|||37.17|38.58
08424|11630|/equities/trade-union|TADAWULALL|16.94|17.13|17.13|||16.69|16.75|16.94|||16.69|17.44|17.19|||17.31|17.13|17.44|||17.75|17.94|17.94|||18.88|18.81|18.5|||17.94|17.75|18.19|||19.19|18.88|18.44|||17.38|17.38|17.5|||17.63|17.13|16.75|||16.44|16.56|16.75|||17.06|17.06|17|||17|17.13|17.19|||17.69|18|17.75|||18.06|18.31|16.81|||16.25|16.19|16.19|||16|16.19|16.44|||16.19|16.5|16.88|||17.88|17.63|17.56|||18|17.88|17.5|||17.69|17.31|17.38||||||||16.81|17|17.19|||17.5|17.69|17.75|||19|17.88|17.81|||17.81|17.88|17.81|||18.13|18|17.94|||18.25|18.44|18.38|||18.31|18.31|18.44|||18.5|18.44|18.5|||18.44|18.56|17.88||||||||17.06|17.63|17.94|||17.44|17.81|17.81|||16.88|16.44|15.94|||15.38|15.28|15.25|||15.13|16.25|16.06|||16.38|16.38|16.69|||15.63|15.53|14.91|||15.13|15.13|15.38|||15.47|15.25|14.5|||14|13.84|13.94|||13.66|13.97|13.66|||15.25|15.31|15.41|||15.41|15.56|15.81|||14.66|14.72|15.38|||17.13|17.63|17.5|||18.88|18.13|18.19|||18.06|18|18.25|||17.94|18.19|18.63|||18.75|19.13
08425|11650|/equities/qassim-agriculture|TADAWULALL|14.1|13.8|13.95|||14|13.4|13.4|||13.2|13.5|13.65|||13.4|13.4|13.4|||14|13.8|14|||14.15|14.3|14.35|||14.4|14.35|14.15|||14.4|14.6|14.4|||14.65|14.5|14.2|||14.6|14.6|14.85|||14.9|15|15.15|||15.3|15.5|15.8|||14.45|14.4|14.45|||14.05|14.25|14.35|||14.15|14.2|14.25|||14.3|14.5|14.25|||13.95|13.75|13.9|||13.15|13.05|13.3|||14.15|14.3|14.7|||15.25|15.45|15.65|||15.45|15.45|15.15||||||||14.3|14.55|14.65|||14.5|14.95|14.2|||15.85|16.05|16.1|||18.3|16.8|17|||16.95|17.3|17.25|||20|20.2|20.55|||20.8|21|21.15|||20.55|20.75|21|||20.85|21.25|21.35||||||||21|20.9|21.15|||21.1|20.95|21.5|||21.5|20.15|20.5|||19.75|19.7|19.9|||20.5|20.9|20.05|||20.3|20.95|21|||20.2|19.05|17.95|||17.25|17.3|17.95|||17.55|17.8|16.5|||16.85|16.9|17.6|||20.15|20.8|20.4|||23.95|24.3|24.5|||24.5|24.95|24|||24.2|24.35|24.45|||25.9|26.3|26.7|||28|29|27.7|||28.1|26.4|26.1|||24.95|24.4|24|||27.7|29
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|39.9|39.9|39.75|||39.15|39.3|38.85|||39.15|39.15|39.45|||39.9|39.9|41.25|||41.25|41.4|41.4|||40.65|40.65|40.8|||40.95|40.8|40.65|||40.8|41.1|41.25|||41.85|42|42.15|||41.55|41.7|41.55|||41.7|42.15|42.75|||42.6|41.4|40.5|||40.2|39.75|39.6|||40.35|40.05|39.9|||40.05|39.6|39.6|||38.85|39|38.85|||39.15|39.45|39.6|||39.15|39.45|40.05|||41.25|41.25|41.55|||42|42|41.85|||42.3|42.15|42.15||||||||42.15|42|42.3|||42.6|42.45|41.85|||42.15|41.7|42.75|||43.05|43.35|43.2|||43.5|43.65|43.95|||44.25|44.25|44.4|||44.4|44.4|44.4|||44.4|44.4|44.4|||44.4|44.55|44.55||||||||44.1|44.25|44.25|||44.4|44.25|44.25|||43.8|43.8|43.65|||43.2|43.05|43.05|||43.5|43.65|44.25|||44.25|44.25|44.4|||45.9|46.2|44.1|||43.95|44.25|44.1|||44.55|44.55|44.4|||44.55|44.55|45|||43.2|42.9|42.9|||43.65|44.4|44.1|||44.25|44.55|43.65|||44.55|44.85|45|||45.6|45.75|45.9|||47.25|47.1|46.95|||47.4|47.4|47.55|||47.1|47.25|46.2|||47.7|47.1
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|24.35|24.35|24.15|||24.15|24.05|24.35|||23.7|23.9|23.9|||23.95|23.7|23.45|||23.6|23.55|23.75|||23.4|23.4|23.55|||23.7|23.55|23.5|||23.75|23.8|24.1|||24|23.9|23.95|||23.8|24.05|24.45|||24.6|24.65|24.7|||24.7|25.1|24.95|||24.5|24.8|24|||24.85|25.3|25|||24.9|25.4|25.5|||26.5|25.6|23.4|||23.9|24.35|24.4|||24.5|24.4|24.05|||25.3|25.4|26.2|||25.6|25.6|25.8|||26.5|26.4|26.1||||||||25.7|25.6|25.7|||26.7|27.1|26.7|||27.2|27|27.2|||26.7|27.2|26.6|||27|27.4|27.5|||28|28.3|28.4|||29.9|29.2|28.8|||28.3|27.7|26.8|||26.4|25.5|25.3||||||||24.85|25.9|23.95|||23.95|24.25|24.25|||24.2|23.7|22.9|||22|22.1|22.15|||22.15|22.6|21.9|||21.9|22.2|22.3|||22.9|22.7|22.15|||22|22.1|22.5|||23|22.7|22.5|||22.3|22.4|22.65|||22.35|22.5|22.55|||24.7|24.9|24.9|||25|25.3|25|||25.1|25.2|25.3|||26.7|26.9|26.8|||27.4|27.4|27.4|||26.6|26.6|26.5|||27.4|27.4|27.3|||28.7|28.6
08437|11706|/equities/alabdullatif|TADAWULALL|32.5|32.6|32.4|||32.3|32.3|32.3|||32.3|32.3|32.2|||33|32.6|32.1|||32.6|32.7|33|||33|33|32.6|||32.4|32.3|32.5|||33.1|33.1|33.3|||33.5|33.3|33.4|||33.6|33.8|33.3|||33.7|33.3|33.5|||33|32.9|33|||32.6|32.8|32.5|||32|31.5|31.7|||32.3|32.2|32|||32.3|32.8|32.5|||32.7|33|32.8|||31|31|32|||32.7|33.3|33.7|||33.8|33.9|33.7|||35.9|35.2|33.5||||||||33.2|32.1|32.6|||33.4|33|31.8|||30.6|30.7|30.9|||29.8|30|29.9|||30.8|28.9|29.3|||30.4|30.8|31.4|||31.5|31.4|32|||32|30|31|||29.3|29.2|29.2||||||||29.1|28.8|28|||28.3|28|27.8|||28.1|27.8|28.1|||27.5|27.9|28.1|||28.3|28.2|27|||26.5|26.6|26.4|||25.9|26|26|||25.5|25.7|25.8|||26.3|26.5|26.1|||26.2|25.9|26.1|||25.6|25.5|25.5|||26.7|27.2|27.1|||27.3|27.6|27.4|||27.3|27.1|27.5|||28|28.3|28.3|||28.6|28.2|28.2|||28.5|28.3|28.5|||28.7|28|27.9|||28.3|29
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|13.36|13.32|13.32|||13.4|13.4|13.48|||13.6|13.2|13.32|||13.16|13.08|13.08|||13.2|13.2|13.4|||13.44|13.44|13.4|||13.72|13.88|13.92|||13.64|12.92|12.32|||12.32|12.44|12.52|||11.96|12.12|12.2|||12.32|12.16|12.4|||12.6|12.56|12.04|||11.92|11.76|11.72|||11.72|11.88|11.92|||11.68|10.8|10.84|||10.4|10.44|10.4|||10.48|10.48|10.6|||10.4|9.96|9.88|||9.94|10|10.04|||10.28|10.52|10.76|||10.96|10.84|10.84||||||||10.84|10.92|10.96|||11.24|11.2|11.24|||11.56|11.44|11.32|||11.44|11.56|11.48|||11.28|11.48|11.52|||11.68|11.76|11.92|||12.04|11.84|11.8|||12.08|12.12|12.24|||12.6|12.36|12.4||||||||12.6|12.04|11.64|||11.6|11.64|11.68|||11.68|11.64|11.68|||11.72|11.84|11.8|||12|11.84|12.16|||11.44|11.4|11.32|||11.4|11.48|10.64|||10.56|10.72|10.8|||11.08|11.2|11.4|||10.96|10.92|11.12|||11.04|11.08|11.04|||10.72|10.8|10.88|||10.8|10.96|10.76|||10.96|11.2|11.2|||11.56|11.68|11.76|||12.16|12.24|12.08|||12.44|12.16|12.36|||13.16|12.56|11.56|||12.56|12.96
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|25.5|25.5|25.43|||25.5|25.5|25.43|||25.35|25.5|25.57|||25.27|24.98|25.2|||27.68|27.68|27.82|||27.45|27.15|26.93|||27.07|27|27.07|||28.2|28.12|28.35|||27.23|27.07|27.23|||27.38|27.52|27.82|||28.12|28.27|28.43|||28.5|28.5|27.15|||27.3|26.7|26.25|||26.32|26.18|26.1|||26.25|26.18|26.1|||27|27|26.62|||26.77|26.55|26.55|||25.2|24.98|25.12|||25.8|26.02|25.95|||26.77|26.85|26.93|||27.52|27.52|27.6||||||||27.15|27.3|27.6|||29.02|29.4|29.48|||29.85|29.62|29.25|||28.5|28.35|27.82|||27.98|28.43|28.43|||29.25|29.18|29.7|||28.12|28.12|27.75|||27.15|27.38|27.82|||27.98|28.57|26.7||||||||26.18|26.25|26.32|||26.48|26.7|26.62|||26.02|26.18|25.88|||25.27|25.2|25.2|||25.73|25.8|25.65|||25.95|25.88|25.95|||25.43|25.43|25.2|||25.2|25.2|25.43|||25.88|25.8|25.43|||25.88|25.95|26.18|||26.93|26.85|26.93|||27.07|27|26.93|||25.88|25.8|25.5|||25.35|25.27|25.27|||26.93|26.93|26.93|||27.75|27|27.07|||27.38|28.05|28.2|||28.5|28.57|28.43|||29.02|29.48
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|40.33|40.17|40.5|||41.25|41.67|41.58|||39.33|39.67|39.75|||38.33|38.17|37.83|||35.92|36.67|38|||38.17|38.33|38.67|||38|37.83|37.83|||39.33|39.17|40|||36.83|72.5|72.5|||72.67|72|72|||71.33|72|72.33|||73|72.33|72|||71.67|71.33|69.33|||70|70.33|70|||70.17|70.67|69.83|||68.67|68.67|68.67|||69.67|64.67|64.67|||64.17|64|62.33|||64.5|65|64.67|||66.33|66|66.33|||67|68.67|68.33||||||||65.67|65.83|66|||66.67|66.17|66|||64.5|63.33|64.17|||63.33|63.67|61.83|||60.83|61.33|61.33|||63.33|64.33|64.67|||64.67|65.5|63.5|||63.5|62|61.83|||60.83|60.33|61.67||||||||64.17|64.67|66.67|||62.17|62.33|61|||61|60.33|59.17|||57.33|57.33|57.5|||58|58|56.17|||56|56|56.33|||54|53.83|53.33|||53.5|53.17|52.67|||51.5|52|51.33|||51.83|51.33|52.33|||53.5|54|52.67|||54.17|53.33|54|||55|54.67|54.33|||55.33|55.17|55|||58|56|55.67|||57.33|58|56.67|||56.67|57|58|||57.67|55.33|54.83|||55.33|51.67
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|9.97|9.97|10.01|||9.94|10.01|9.97|||9.97|9.97|10.01|||9.97|9.97|9.97|||10.01|10.05|10.24|||10.2|10.2|10.2|||10.28|10.31|10.28|||10.28|10.16|10.24|||10.24|10.28|10.39|||10.2|10.2|10.35|||10.16|10.31|10.39|||10.2|9.9|9.82|||9.82|9.79|9.68|||9.79|9.86|9.82|||9.82|9.75|9.75|||9.6|9.53|9.49|||9.6|9.49|9.53|||9.3|9.38|9.38|||9.6|9.68|9.71|||9.82|9.75|9.75|||9.94|9.86|9.79||||||||9.75|9.68|9.79|||9.9|9.82|9.79|||9.79|9.82|9.82|||9.9|9.97|9.97|||10.09|10.16|10.24|||10.35|10.43|10.5|||10.39|10.31|10.35|||10.31|10.31|10.39|||10.39|10.43|10.31||||||||10.12|10.09|10.12|||10.12|10.12|10.09|||10.01|10.05|10.05|||9.9|9.94|10.01|||9.9|10.09|10.28|||9.9|9.97|9.94|||10.01|10.09|9.38|||9.19|9.22|9.3|||9.53|9.41|9.34|||9.26|9.34|9.49|||9.3|9.38|9.34|||9.86|10.05|10.01|||9.9|9.97|9.79|||9.94|10.01|10.05|||10.84|10.91|10.95|||11.36|11.36|11.29|||11.44|11.47|11.4|||11.66|11.59|11.18|||11.25|11.81
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|83.5|85|86|||85|85|82.75|||79|80|80.75|||81|79.5|80|||81.75|83|85|||82.25|82|82.25|||83|83.25|84.5|||84.5|85.5|87.5|||85.5|86.75|88|||85.75|86.5|86.75|||87.75|86.25|88|||88.75|89.5|89.5|||90.5|89.25|89|||90.75|92.25|92.75|||91.25|93|94.25|||97.25|98.25|97.5|||94|92.75|94.25|||92|88|89|||95|96.5|101.75|||110.75|112.75|111|||103.25|109|101||||||||92|92.75|89.75|||86.25|85.25|85.75|||86.75|87.75|87.75|||88.5|93.75|91.75|||91.75|90.5|91.5|||93.75|94.5|95.75|||97.25|92.75|93.75|||95.25|95|95.75|||99|102.75|96.25||||||||89.5|91.5|98.75|||84.25|77.75|80|||81.5|87.5|80.25|||75|73.5|71.5|||70.5|73.25|75.25|||78|80.25|76.25|||78|78.5|78.25|||82|78|77.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|35|35|35.08|||35.08|34.92|34.92|||36.67|36.5|36.75|||36.75|36.75|37|||36.75|36.67|36.83|||36.58|36.75|36.83|||37.42|37.67|37.5|||36.67|36.58|36.75|||37|36.67|36.75|||36.75|36.83|36.92|||36.83|37.33|37.08|||36.92|37.33|37.33|||36.67|36.58|36.58|||36.17|36.5|36.67|||36.33|36.17|35.67|||35.17|35|35|||35|35|35|||34.92|35|34.67|||35.5|36.67|36.67|||37.42|37.42|37.5|||36.58|36.42|36.17||||||||35.92|35.42|35.58|||35.83|35.83|36.17|||36|36.25|36.5|||36.75|36.5|36.08|||36.25|35.92|35.25|||35.33|35.92|35.42|||34.5|34.42|35|||35.5|36|34.58|||32.92|32.58|32.58||||||||31.92|31.75|32|||32.17|32.08|32.08|||32.5|32.08|31.67|||30.92|31|31.08|||31.42|30.83|30.83|||30.42|31.25|31.25|||31.67|31.75|31.5|||31|31.25|31.58|||31.92|32.08|30.33|||30.75|30.08|30.33|||30.25|30.83|30|||31.08|31.33|31.67|||30.75|32.5|30.33|||29.83|30.33|30.5|||32|31.92|32.33|||32.42|32.67|32.83|||32.67|32.75|32.33|||33.92|34|34.08|||35.25|35.25
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|28.14|28.14|28.07|||28.21|28.14|28|||27.14|27.14|27.43|||26.79|26.64|26.64|||27|26.93|27.07|||27.36|27.93|28.64|||27.07|27.36|27.86|||27.5|27.71|27.93|||29.86|28.5|28.36|||27.43|27.57|29.21|||28.14|28.21|28.21|||27.71|27.93|27.57|||28.5|26.21|26.43|||26.71|26.36|26.5|||26.36|26.14|25.86|||25.29|25.21|25.21|||25.21|25.29|25.43|||23.93|24.14|24.43|||25.64|25.57|25.71|||25.71|26|25.86|||26.14|26.07|25.93||||||||25.21|25.93|26.43|||27|27.14|27.29|||29.86|29.07|28.57|||27.36|27.29|26.93|||27.14|27.36|27.79|||28.14|28.29|28.71|||29.14|29.21|29.86|||29.29|28.86|28.71|||26.93|27.36|27.07||||||||25.71|25.79|26.21|||26.57|26.64|27.07|||26.29|25.57|25.36|||24.29|24|23.79|||23.86|23.57|24.21|||25.14|24|24.5|||24.29|24.29|24.57|||24.14|24.29|24.86|||25.36|25.29|23.93|||23.57|23.43|23.64|||24.21|24.29|24.21|||25.43|25.79|25.79|||26.43|25.64|25.43|||25.57|26.14|25.5|||26.29|26.79|27.14|||26.79|26.64|26.57|||26.07|26.79|25.86|||27|27.29|27|||27.43|29.29
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|70.75|67|63|||63.5|59.75|57|||52|53|53.25|||52.75|52.5|52.5|||53.5|53.25|53.75|||55|53.75|54.25|||54.25|54.5|55.5|||57.75|56.25|57|||56.75|56.5|57.5|||54|54.25|55.25|||52.25|53.25|54|||52.75|53.5|54|||54.25|54|54.25|||55.5|55.75|56.25|||57.25|57.5|57.5|||58.5|56.25|57|||57.75|56.25|56.25|||56|53.5|54.75|||59|57.5|58.5|||61.5|62.5|62.25|||66.5|61.25|60.25||||||||56.75|57.5|59.5|||59|60.25|63|||59.5|61.25|62|||70.5|72.75|73.25|||82|88.5|92.25|||117.25|131|141|||134|125|118.25|||116|108.25|99.75|||88.75|86|86.5||||||||83|84.5|86|||83.5|82|85|||72|71|71.25|||66.5|66|63|||57|57.25|58|||57|58|63.25|||56.75|54|53.25|||58.5|59.25|61.25|||67.25|74|84.5|||100|99.25|92.5|||93.25|94|96|||99|107.5|115|||101.75|103.5|101|||102.75|95|89.25|||85|87.75|84.25|||83.75|83.5|84.75|||85.25|85.5|86|||81.25|83|80|||81|81
08451|11628|/equities/acig|TADAWULALL|53.5|53|52.75|||51.25|50|48.7|||47.6|46.7|46.4|||46|45.4|45.8|||45.1|45.5|49|||64.25|73.5|73|||66.75|63.75|62|||62|58.75|58|||54.25|54|53.75|||51.5|49.5|48.8|||48.3|47.5|47.4|||47.2|48.5|50|||45.8|46.5|47|||51.25|53|51.25|||62|65.25|59.5|||53.5|49.5|50.75|||45.2|46.4|47.5|||42|40.9|41.5|||41.6|42.9|43|||43.8|44|44.2|||43.4|42.7|43.3||||||||41.5|42|42|||41.2|41.9|42|||41.9|42|39.1|||36.5|33.3|38.3|||39.6|40.9|40.5|||43.5|43.1|40.6|||45.1|49.5|48.6|||36.6|33.84|33.84|||33.99|35.75|33.54||||||||36.34|36.93|41.19|||33.54|38.11|42.37|||32.22|29.31|26.66|||20.07|18.24|16.6|||15.3|15.77|16.24|||16.12|16.36|16.71|||15.42|15.54|15.42|||15.54|15.65|16.07|||16.83|16.77|17.01|||18.54|17.83|16.77|||16.89|16.24|15.6|||18.01|18.89|19.24|||20.77|21.19|21.19|||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.75|33.63|33.13|||33.63|33.25|33|||33.75|33.13|33.63|||33.75|33|33|||32.5|32.5|32.5|||32|32.13|32.13|||32.5|32.88|33|||33.5|33.5|33.38|||33.13|33|33|||33.75|33.75|33.5|||33.13|33.5|33.5|||34|32.63|32.5|||32.5|32|31.75|||31.38|31.38|31.5|||32|31.88|31.75|||32|32.25|32.75|||33.13|33|33.13|||33.25|32.75|33|||33|33.63|33.88|||34.75|34.75|34.75|||34.63|34.88|34.63||||||||35.75|34.75|34.63|||35|35.75|34.25|||33.75|34.13|34.13|||34.75|35|35|||35.13|35|35.13|||35.13|34.63|34.25|||33.88|33.88|34.25|||34.5|34.63|34.88|||36.5|35.88|35.5||||||||34.5|31.75|32|||31.63|32|32.25|||33|33.25|33|||30.38|30.38|30.5|||31.38|31.63|32.13|||31.88|32.13|32.38|||32.38|32.63|32.25|||32.75|33|33.75|||34.25|34.5|34.63|||34.5|33.63|34|||34.38|34.88|35.13|||34.38|34.5|34|||33.75|34|33.88|||34.5|34.5|34.63|||33.75|34.13|33.75|||33.75|33.5|33.63|||32.38|32.75|32.75|||31.63|31.63|31.63|||32.38|33.5
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|35.4|35.55|35.86|||34.48|34.94|34.48|||33.25|33.56|34.33|||32.64|32.34|32.49|||33.25|33.71|33.25|||33.87|33.25|32.8|||32.8|32.8|33.1|||34.02|34.33|35.25|||34.63|34.63|34.94|||34.63|35.09|35.55|||34.48|34.63|34.63|||34.94|34.94|35.09|||35.55|35.86|35.71|||35.25|36.47|36.78|||37.39|37.55|37.55|||37.85|38.16|37.7|||36.78|34.48|34.79|||32.95|33.1|33.25|||36.01|34.48|34.79|||35.86|36.17|36.01|||37.39|36.17|36.47||||||||33.41|32.95|33.71|||33.56|33.41|33.25|||34.63|34.63|34.79|||35.09|35.86|36.47|||35.86|36.32|36.47|||37.7|37.7|38.16|||38.47|36.93|37.39|||37.55|36.63|36.93|||37.39|37.7|35.25||||||||34.17|34.33|34.94|||35.86|35.55|36.63|||34.94|35.71|35.25|||32.8|32.49|31.88|||31.11|32.03|33.87|||32.49|31.88|32.34|||31.57|30.22|29.67|||31.11|31.72|31.88|||32.03|32.03|32.95|||28.93|29.06|28.63|||29.3|29.91|29.06|||32.49|32.8|33.1|||32.18|33.1|32.49|||32.49|32.18|32.64|||36.32|37.24|37.09|||38.16|38.01|38.31|||38.31|38.62|40.46|||37.85|38.31|39.23|||37.09|37.7
08454|11671|/equities/alsorayai-group|TADAWULALL|68.84|69.35|68.59|||67.32|66.81|66.56|||65.04|65.3|65.55|||64.28|63.78|63.78|||65.55|65.55|65.8|||66.56|66.56|66.81|||66.56|65.55|66.05|||66.56|66.31|66.81|||66.81|67.57|67.57|||68.59|69.35|68.84|||71.37|68.84|69.35|||67.32|65.8|66.05|||64.28|64.03|63.78|||64.79|65.8|66.31|||64.28|64.03|63.78|||63.27|62.76|63.52|||65.55|67.32|69.85|||64.54|65.3|60.74|||63.27|63.78|65.8|||68.33|67.83|68.33|||68.84|66.31|64.79||||||||66.56|69.09|70.86|||79.22|80.23|80.73|||79.97|83.52|87.31|||86.05|84.78|82.25|||78.46|80.23|80.99|||82.25|86.05|79.72|||74.15|73.65|72.64|||70.1|67.57|67.57|||65.3|61.63|61.25||||||||58.59|58.34|58.59|||59.22|59.22|60.49|||58.21|57.96|56.94|||55.93|55.68|56.18|||56.06|56.06|57.2|||57.2|56.82|58.08|||56.31|56.44|55.68|||55.17|55.55|56.44|||57.07|57.7|57.07|||57.2|56.44|57.32|||56.31|56.56|56.69|||60.61|61.63|61.25|||61.63|62.39|61.5|||62.13|63.27|63.78|||65.55|65.8|65.8|||68.33|65.8|65.8|||65.55|65.3|66.31|||68.08|67.57|67.57|||70.61|73.39
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|14.7|14.85|14.8|||14.45|14.45|14.4|||14.2|14.4|14.5|||14.35|14.35|14.45|||14.7|14.8|14.9|||15.05|15.05|15.2|||15.25|15.15|15.2|||15.15|15.25|15.5|||15.05|14.85|14.85|||15.15|15.15|15.25|||15|15.2|15.25|||15.25|15.45|15.65|||14.55|14.15|14.1|||14.25|14.3|14.4|||14.7|14.75|14.8|||14.3|14.1|14.05|||14.3|14.3|14.4|||13.5|13.6|13.7|||14|14.2|14.65|||15.1|15.15|15.2|||15.75|15.75|15.45||||||||15.3|15.25|15.5|||15.6|15.4|15.45|||16.35|16.65|16.8|||17.3|17.2|17.3|||17.7|18|17.7|||18.15|18.15|18.4|||18.25|18.65|18.6|||17.2|17.1|17.15|||16.85|17|16.85||||||||15.9|15.9|16.05|||16.25|16.35|16.45|||15.8|15.85|15.75|||14.65|14.75|14.85|||14.4|14.25|14.15|||14.5|14.9|15.15|||15.15|15|14.75|||15.05|15.1|15.1|||15.95|15.6|15.55|||15.05|15|15.35|||15.65|15.8|15.8|||17.6|17.95|17.9|||17.95|18.35|18.3|||18|18.4|18.5|||19.9|20.15|20.3|||21.2|20.55|20.3|||20.5|20.25|20.4|||21.3|20.85|20.25|||22.75|23.8
08456|19027|/equities/amana-insurance|TADAWULALL|43.5|44|44.2|||43|42.7|43.1|||43.7|45|46|||44.3|44.2|44.9|||44.7|45.1|46.2|||46.3|46.5|46.4|||46.3|45.1|46.4|||52.25|52|55.5|||57.75|59|61|||79.75|90.75|91.5|||77|81|92|||107.5|110.5|110.5|||122|144|153|||150|195|184.75|||153|168.5|193.5|||252|252.75|274.25|||232|220|209.75|||159.75|153.75|157|||190.5|179.75|163.5|||154.75|183|186|||209|208|239||||||||214.25|236|289.25|||246|225.75|210.25|||210.5|220|253|||258|259.75|260|||280|258.5|236|||204|206.25|204.75|||236.5|232|211|||174.25|173|187.75|||178|165|159||||||||149.75|136.25|124|||111.75|116|123|||122.25|111.25|105|||113.75|103.5|94.25|||74.25|76.25|77|||73.5|67|64.25|||48.6|44.2|40.2|||32.5|33.1|33.4|||34.1|33.9|34.2|||35.9|36.8|37.5|||35|37|33.8|||32.6|33|33.2|||32.6|32.4|32.4|||30.5|30.7|30.9|||34.1|34.8|34.6|||36.6|36.7|37.2|||37|36.6|37.9|||36.2|36.3|36.6|||37|37.7
08457|11690|/equities/amiantit|TADAWULALL|14.1|14.1|14.1|||14|14.05|14.05|||14.05|14.25|14.4|||15.45|15.2|15.2|||15.55|15.45|15.55|||15.45|15.4|15.4|||15.45|15.55|15.6|||15.2|15.1|15.45|||14.55|14.3|14.3|||14.5|14.5|14.65|||15|15.15|15.2|||15.35|15.25|15.3|||14.8|14.65|14.55|||14.65|14.8|14.9|||14.9|14.85|14.85|||14.7|14.25|14.35|||14.6|14.55|14.6|||13.85|13.8|13.9|||14.1|14.15|14.35|||14.6|14.55|14.6|||14.75|14.75|14.6||||||||14.4|14.5|14.5|||14.75|14.65|14.55|||15.85|15.8|15.8|||15.9|16|16|||16.1|16.25|16.4|||16.65|16.7|16.75|||16.4|16.5|16.4|||16.25|16.45|16.55|||16.25|16.35|16.35||||||||15.7|15.75|15.9|||15.95|15.95|16|||15.75|15.65|15.3|||14.8|14.8|14.85|||14.85|14.8|14.7|||15.25|15.5|15.5|||15.65|15.5|15.3|||15.45|15.35|15.55|||15.6|15.7|15.7|||15.25|15.15|15.45|||15.3|15.4|15.2|||16.6|16.8|16.75|||17.05|17.35|17.15|||17|17.2|17.4|||18.5|18.65|18.7|||19.7|19.2|18.9|||19.2|19.1|19.35|||19.5|19.5|19.45|||20.45|21.45
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|86.69|89.05|87.55|||85.4|84.75|85.18|||83.68|84.54|84.97|||84.32|84.32|85.61|||87.55|89.27|93.79|||95.29|93.36|92.93|||91.42|92.5|92.5|||88.19|84.97|84.32|||85.61|85.61|84.32|||81.1|81.74|80.67|||82.6|86.9|84.32|||79.37|80.88|81.31|||79.8|79.37|79.8|||77.87|78.73|79.59|||78.51|79.16|79.59|||79.16|79.37|80.02|||80.88|81.74|83.89|||81.1|82.17|82.6|||92.93|94.86|100.89|||104.33|108.09|107.34|||97.9|101.89|101.22||||||||93.59|94.58|96.91|||95.91|96.91|95.91|||107.86|110.51|111.84|||110.18|111.51|111.84|||114.83|117.48|115.82|||115.82|115.82|117.82|||118.48|113.83|127.44|||106.53|105.87|97.9|||98.57|100.23|98.57||||||||95.58|96.24|96.91|||96.58|98.57|98.24|||94.92|94.25|86.29|||83.63|79.65|78.32|||78.99|77.33|76.66|||78.32|78.65|80.65|||78.99|76.66|77.33|||77.99|78.32|80.31|||82.64|81.64|80.65|||79.98|79.32|81.97|||89.61|91.27|90.6|||97.24|96.58|96.24|||100.89|97.24|95.58|||94.25|91.6|92.26|||98.57|98.24|97.9|||102.22|101.89|100.23|||97.9|95.91|92.59|||93.59|93.92|93.59|||95.91|98.9
08460|11694|/equities/arabian-pipe|TADAWULALL|26.6|26.5|26.7|||26.1|26.1|26.2|||25.5|25.8|26.3|||26|26.2|26.1|||27.3|27.7|28.3|||28.8|29|29.4|||30.4|29.8|29.1|||29.9|30.1|30.6|||31.4|32.1|33.1|||32|32|32.1|||30.4|30|30.5|||31.1|31|30|||29.2|29.9|28.4|||28.7|29.5|29|||28.1|28.2|27.7|||27.4|28.8|27.8|||24.4|24.45|23.2|||23.5|23.2|23.55|||23.75|24|24.3|||24.9|25|25.1|||26|26|26||||||||26.1|27.3|27.6|||27.2|26.2|26.6|||27.2|27.1|26.2|||27|26|26.4|||26.4|26.8|25.5|||27.5|28.6|28.7|||30|29.7|27.4|||25|25.4|26.1|||22.7|23.4|23.6||||||||23.05|22.5|22.45|||22.9|23.7|22.2|||22.4|22.8|21.3|||20.1|20.25|20.15|||20.25|19.95|20|||20.2|20.35|20.65|||20.9|20.65|20.1|||20.45|20.4|20.8|||21.7|21.8|20.9|||21.1|21.5|22.05|||20.4|20.4|20.71|||23.39|23.62|23.55|||23.39|23.7|23.55|||24.41|24.65|24.41|||25.51|25.75|25.51|||26.14|25.91|25.99|||25.91|25.83|26.46|||26.14|26.46|25.91|||25.91|26.54
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|23.13|23.47|23.67|||22.93|22.8|22.13|||22.2|22.73|23|||23.13|23.07|22.93|||22.93|23.2|23.47|||24.27|24.87|24.87|||22.93|22.67|22.8|||23.67|24.4|24.93|||24.67|24.67|24.73|||24.93|25.33|25.4|||25.2|25.47|25.53|||26.67|27|27.6|||31.87|32.2|32.33|||31.67|32.27|34.17|||32.47|32.93|33.2|||33.27|32.47|33.2|||32.6|34.17|34.67|||33.13|35.33|36.33|||42.67|52.67|49.5|||44|44.67|44|||39.17|39.33|38.67||||||||35.67|36.5|36.17|||31.47|31.33|30.67|||33.2|32.27|31|||25.73|25.53|25.33|||27.33|26.87|26.87|||26.8|26.93|25.53|||24.67|24.6|24.93|||25.07|25.2|25.33|||27.67|25.67|25.6||||||||25.53|24.73|23.6|||24.07|23.47|23.53|||22.47|22.67|22.6|||21.47|20.87|21.13|||19.53|21.8|22.33|||23|23.47|26.4|||21.33|20.87|20.67|||20.8|19.67|19.87|||18.93|17.73|18.07|||18.53|17.67|17.33|||17.8|18.53|19.2|||20.2|20.27|20.4|||19.53|19.87|19.73|||20.07|20.07|21.53|||22.53|22.73|22.67|||23.73|24.13|24.2|||23.13|23.4|23.27|||22.87|23.53|23.07|||24.6|23.47
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|12.68|12.71|12.57|||12.09|12.09|11.93|||11.9|11.9|11.98|||11.98|11.95|12.01|||12.12|12.18|12.29|||12.38|12.21|12.29|||12.18|12.09|12.12|||12.35|12.32|12.38|||12.77|12.82|12.88|||13.02|12.91|12.8|||12.8|12.94|12.99|||13.11|12.71|12.74|||12.88|13.08|13.47|||13.89|14.01|13.7|||11.98|12.09|12.54|||11.73|11.42|11.36|||11.45|11.42|11.53|||11.42|11.81|11.36|||12.18|12.07|12.07|||12.12|12.12|12.15|||12.01|12.04|11.98||||||||12.23|11.95|12.26|||12.54|12.57|12.49|||12.85|12.94|12.94|||13.13|13.19|13.28|||13.08|13.13|13.16|||13.16|13.22|13.42|||13.36|13.22|12.88|||12.88|12.91|12.97|||12.49|12.52|12.6||||||||12.15|12.21|12.21|||12.4|12.18|12.21|||12.32|12.38|12.38|||12.66|12.77|12.77|||13.3|13.36|13.42|||13.19|13.36|13.5|||13.58|13.67|13.7|||13.5|13.56|13.58|||13.08|13.33|13.39|||12.38|12.46|12.54|||12.6|12.57|12.21|||12.66|12.77|12.94|||12.6|12.77|12.66|||13.22|12.94|12.8|||13.72|13.89|13.89|||14.06|14.03|14.01|||14.23|14.23|14.46|||15.07|15.07|15.41|||14.68|14.96
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.86|22.86|22.95|||23.38|23.29|24.23|||23.38|23.29|23.2|||23.29|23.46|23.38|||23.63|23.38|23.46|||23.63|23.55|23.8|||23.89|23.8|23.46|||23.46|23.2|23.2|||23.12|23.2|23.2|||22.95|23.04|22.95|||23.04|23.04|23.29|||23.55|22.7|22.02|||22.18|22.7|22.52|||22.7|22.52|22.61|||23.2|22.86|22.78|||22.52|22.61|22.78|||22.78|22.61|22.78|||22.02|22.1|22.27|||22.44|22.36|22.52|||23.04|22.78|22.7|||23.55|22.95|22.52||||||||22.44|21.68|21.84|||22.02|21.93|22.02|||22.1|22.1|22.27|||22.18|22.52|22.61|||22.86|22.95|23.2|||23.55|23.55|23.71|||24.05|23.97|23.71|||24.05|23.8|23.89|||24.23|24.39|24.48||||||||25.07|24.91|24.73|||25.07|25.25|25.16|||24.31|24.23|23.97|||23.29|23.38|23.46|||23.2|22.95|22.86|||22.61|22.7|22.86|||23.46|24.14|22.18|||22.36|22.52|22.52|||23.2|23.29|23.29|||22.95|22.86|23.12|||23.8|23.63|23.29|||23.89|23.97|24.23|||24.57|24.73|24.65|||25.33|25.25|25.93|||25.5|25.59|25.75|||26.27|26.86|26.35|||26.27|26.27|26.52|||26.52|26.69|26.18|||26.61|27.03
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17.25|17.3|17.25|||16.85|16.8|16.8|||16.65|16.65|16.8|||16.95|17.25|16.5|||16.95|17|17.15|||17.15|17.2|17.3|||17.35|17.25|17.25|||17.3|17.2|17.4|||17.45|17.45|17.4|||17.25|17.25|17.15|||17.15|17.3|17.4|||17.35|17.35|17.4|||17.45|17.35|16.95|||16.45|16.3|16.2|||16.35|16.25|16.3|||15.9|15.4|15.5|||15.6|15.35|15.45|||14.9|14.95|15|||15.6|15.75|16.05|||16.1|16.15|16.3|||16.75|16.75|16.65||||||||16.45|16|16|||16.25|15.7|15.6|||16.2|16.25|16.4|||16.85|16.9|16.95|||17|17.1|17.05|||17.55|17.65|17.65|||17.6|17.7|17.55|||17.05|17.2|17.25|||17.3|17.55|17.9||||||||16.85|16.55|16.4|||16.85|16.7|17|||16.2|16.15|16.1|||15.55|15.5|15.6|||16|15.7|15.75|||16|16.4|16.55|||16.8|17|16.45|||15.5|15.7|15.9|||16.5|16.45|16.4|||16|16|16.35|||16.45|16.5|16.55|||18.05|18.45|18.45|||18.8|18.95|18.8|||18.3|18.6|19.05|||20.35|20.6|20.6|||21.75|21.2|19.35|||19.15|19.1|19.05|||19.8|19.55|19.45|||21.1|22.2
08468|19029|/equities/united-wire-factories|TADAWULALL|28.81|28.89|28.96|||29.41|29.26|28.96|||28.52|28.59|29.04|||28.67|28.44|28.44|||28.59|28.67|29.19|||29.41|29.56|29.26|||29.56|30.15|39.4|||38.6|38.3|38.6|||39.2|38.5|38.5|||38.7|38.5|38.2|||36.3|36.2|36.4|||36.7|36.8|36.5|||35.6|35.2|35.1|||35.2|35.2|35.4|||35.8|36|36|||35.1|35|35|||35.2|35.1|35.5|||33.6|33.7|33.8|||35|34.9|35.2|||36.1|35.7|35.9|||36.6|36.6|36.3||||||||36.3|37.4|37.5|||37.3|36.4|36.2|||37.1|37.3|37.7|||38.7|38.7|39|||38.7|38.8|39.7|||40.8|41.6|40.1|||39.7|39.1|39.4|||38.8|39.5|40.2|||39.9|39.7|39.2||||||||39|39|38.5|||38.6|39.1|38.2|||37.6|37.6|37.7|||35.9|36|36.3|||36.1|35.9|36.3|||37.2|37.4|37.9|||37.7|37.2|36.7|||36.4|36.4|37.1|||38.5|38.7|37.2|||37.3|36.1|37.4|||36.5|36.4|36.4|||39.2|40|40.3|||39.5|40.4|39.4|||39.4|39.8|40|||44.4|44.2|44.2|||45.1|45.2|45.3|||46.7|46.2|46.9|||45.2|45.4|46.1|||49.5|49.7
08469|11670|/equities/astra-indust|TADAWULALL|41.8|41.8|42|||39.2|39.5|39.5|||39.9|38.6|38.8|||37.2|37.1|37|||37.2|37.5|37.4|||37.5|37.3|37.1|||37.4|37.4|37|||37.7|37.6|38.6|||38.2|37.9|37.6|||37.8|37.8|38.5|||38.7|39.2|39.8|||39.2|39.2|38.9|||39.5|39.9|39|||39|39.2|39.2|||39.5|39.8|39.5|||40|39|39.7|||40|37|37.1|||35.7|35.7|36|||37|37.5|37.8|||38.6|38.9|39.1|||39.3|39.5|39.1||||||||39.4|39.6|39.5|||41|40.9|40.2|||39.8|40|40.3|||41.6|42.3|40.6|||39.8|40.4|40.4|||42.7|42.9|42.9|||42.7|43|43.7|||41|41.4|42|||40.8|40|39.6||||||||38.9|38.5|38.6|||39.6|40.3|40.5|||40.5|40|39.9|||39.2|39.2|39.6|||39.1|39|39.3|||39.4|39.4|39.9|||39.9|40.2|40.3|||39.9|39.9|40.9|||41.7|41.7|42.1|||41.8|41.9|42|||42.8|42.4|41.9|||42.9|40.1|40.5|||39.9|39.9|39.2|||38.6|40|40.3|||42.3|42.6|41.5|||43.8|43.1|42.5|||42.7|42.3|42.3|||41.5|41.4|40.8|||42|43.1
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|72.75|69.75|69|||64|65.5|67.25|||59.25|60.25|62|||60.5|59.5|60.75|||58.75|59|59.75|||60.25|60.75|58.75|||59|59.25|59.75|||62.25|63|65|||61.75|61.25|61.5|||62|62.25|62.75|||61.5|60.75|61|||62|62|62.5|||62.25|62.5|61.75|||63.75|65.25|66.5|||68.75|67|69.25|||64.25|62.5|63.75|||60.75|60|61.5|||57.5|57|57.75|||61.25|61.25|62.75|||64.25|64.5|64.25|||66.75|67.25|65.75||||||||60.5|61.25|61.75|||62|62|61.5|||62.25|62.25|62.5|||63.5|63.5|64.25|||68|68.75|69|||70.5|69.75|71.5|||69.25|68.5|69|||68.5|67.25|67.5|||70.25|67.5|62||||||||61.25|61.5|62|||62|62.75|65.5|||62.75|64|64.5|||60.75|60|59.75|||57.75|60|61.5|||60.5|61.75|62.75|||60|58|57.5|||60.5|62|58|||61|58.5|59|||58.75|58.25|57.5|||60|60|57.25|||60.75|61.25|61.75|||61.25|62.25|62|||62.5|60.5|60.5|||64.5|65.75|65|||67|67.25|69|||68.75|67|69.5|||67.25|67|67.75|||69|70
08472|11753|/equities/atheeb-telecom|TADAWULALL|12.8|12.95|13|||12.6|12.65|12.7|||12.5|12.75|12.85|||12.95|12.8|12.95|||13.8|13.65|14.3|||14|13.1|12.35|||12.45|12.6|12.6|||12.95|13.05|13.2|||13.55|13.1|13.35|||12.7|12.8|12.7|||12.9|12.95|13.1|||13.9|14.25|14.15|||13.05|13.05|13|||13.2|13.25|13.55|||13.5|14.05|14.15|||14.3|14.5|14.6|||14.5|14.1|13.65|||11.35|11.2|11.35|||12|12.15|12.5|||12.95|13.05|13.15|||13.45|13.55|12.9||||||||12.4|12.7|12.7|||12.85|13.2|13.2|||12.75|12.85|12.9|||13.4|13.7|13.7|||14.7|14.85|14.8|||15.65|15.7|15.8|||15.9|16|16.2|||16|15.95|16.15|||16|16.25|16||||||||15.8|16|16.5|||16.8|16.45|15.8|||15.1|15.05|15.35|||14.1|14|13.15|||13|13.4|13.45|||13.85|14.1|14.2|||15.15|14.65|14.4|||15.15|15.35|15.65|||16.7|16.5|15.95|||15.1|14.4|15.05|||15.45|15.7|15.85|||17.5|18.5|18.5|||17.35|17.95|17.7|||17.65|18|17.5|||19.55|20.1|20.4|||20.2|20.65|19.5|||18.9|19.15|18.7|||20.8|19.35|19.3|||18.8|17.1
08473|11638|/equities/axa-cooperative|TADAWULALL|25.35|25.71|25.89|||26|25.95|24.81|||24.45|24.81|25.23|||24.45|23.86|24.04|||24.22|24.16|24.28|||24.39|23.86|23.8|||23.2|23.44|23.74|||24.81|24.99|25.77|||42.7|42|42.2|||41.9|41.6|42.2|||41.1|41|41.3|||43.7|44|42.4|||44.9|45.4|45|||47.5|46.4|46|||47.8|48.9|49.2|||50|48.9|50.25|||49.7|46.2|45.3|||42.1|42.2|43.7|||45.7|46.4|46.8|||49.1|49.3|50.25|||48.5|48.4|49||||||||44.5|46.1|44.3|||46.4|45.7|46.4|||49.1|49.4|49.9|||49.8|52|52.75|||52|53|52.75|||56.25|55.25|53.75|||51.75|51.75|51|||45.9|46.4|43.9|||41.7|41.8|41.1||||||||38.8|38.6|39|||38.6|38.1|40.5|||40.9|41.9|39|||36.7|36.9|36.7|||32.9|35.4|36|||37.3|36.2|37|||36.4|36|34.3|||32.7|33|33.6|||34.7|33.8|34.1|||34.3|34|34.4|||33.2|33|32.1|||34.4|34.6|34.5|||33.3|34|33.9|||33.2|33|33.4|||35.8|36.6|36.3|||38.1|38.2|38.7|||39|38.7|39.1|||39.2|39.4|39.3|||39.4|40.5
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|15.3|15.05|14.7|||14.55|14.5|14.5|||14.15|14.35|14.6|||14.15|14.2|14.05|||14.75|14.65|15|||15.05|14.5|14.65|||14.7|14.9|14.9|||14.95|15.95|15.75|||14.8|14.65|14.4|||14.5|14.25|14.3|||14.55|14.95|15.1|||16.1|15.4|15.05|||13.55|13.3|13.45|||13.2|13.3|13.2|||13.3|13.45|13.45|||13.3|13.35|13.65|||13.15|13.1|13.1|||12.45|12.4|12.55|||13.05|13.15|13.7|||14.1|14.1|14.2|||14.5|14.7|14.6||||||||14.1|14.15|14.3|||14.4|14.3|14.1|||14.65|14.65|14.75|||15.45|15.55|15.55|||16.6|16.7|16.5|||16.7|16.85|17.15|||16.3|16.3|15.7|||15.25|15.5|15.6|||15.65|16.1|16||||||||15.2|15.2|15.3|||15.6|15.75|16.2|||14.75|14.75|14.7|||13.55|13.6|13.95|||13.05|12.8|12.9|||13.3|13.5|13.45|||13.7|13.4|13.2|||13.6|13.75|14.05|||14.4|14.4|14.3|||13.35|13.35|13.8|||14.15|14.5|14.25|||16.15|16.2|16.2|||16.3|16.85|16.95|||16.2|16.4|16.7|||17.9|18.35|18.25|||19.05|19.2|18.7|||17.9|17.75|18|||17.85|17.75|19|||21.2|22.45
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.65|21.95|21.7|||21|20.85|20.95|||20.7|20.85|20.9|||20.75|20.75|20.75|||20.95|20.95|21.1|||21.45|21.4|21.15|||20.7|20.85|21.05|||20.3|20|20.05|||20.3|20.4|20.5|||19.9|19.85|19.85|||21|20.95|20.7|||20.2|20.2|20.3|||19.95|19.5|19.2|||19.15|19.15|19.2|||19.1|18.75|18.75|||18.65|18.3|17.9|||17.85|17.75|17.95|||17.65|17.5|17.6|||17.9|17.9|18.05|||17.9|17.95|18|||18.95|18.95|19.25||||||||18.05|17.9|18.1|||18.65|18.35|18.15|||18.4|18.5|18.9|||17.75|17.85|17.7|||18|18.15|18.55|||18.65|18.7|18.6|||18.15|18.05|18.05|||18.25|18.25|18.3|||18.6|18.65|18.55||||||||18.25|18.3|17.85|||17.8|17.9|17.7|||17.65|17.65|17.45|||17.45|17.55|17.75|||17.75|17.9|18.25|||17.9|17.6|18.05|||19|19.6|19.85||||18.05|16.8|||16.8|16.75|16.2|||16.55|16.25|16|||15.55|15.7|15.65|||16.75|17|16.95|||16.85|17|16.6|||16.65|17.05|16.75|||17.75|17.9|17.85|||18.4|17.95|17.9|||18.05|18.3|18.3|||19.6|18.9|18.25|||16.9|17.4
08477|11730|/equities/mubarrad|TADAWULALL|79.75|80|80.5|||81|82|82.5|||82.75|84.5|85.25|||84|84|83.25|||83.25|81.75|82.75|||85|84|84.5|||87.25|87|89|||86.5|83.75|83.75|||84.75|82.5|80.25|||82|80.25|82|||82|80.75|80.75|||78|77.25|78|||77|81.75|94|||96.75|89|89|||83|83.5|82|||81|81|83.5|||81|79.25|79.75|||79|75.25|76.25|||75.5|76|76|||77|76.5|76.25|||75.5|76|75.75||||||||69.5|70|69.75|||72|70.25|71|||71|71.25|72|||77|71|70|||73|73.25|75|||74.25|75|75|||76|76|76|||77.25|76.5|78|||80|79.5|79.75||||||||81.75|76|76.75|||75|74.75|72.5|||79.75|72.5|66|||58|56.5|56.75|||58|56.25|59.75|||59.25|60|59|||55|56.75|58|||53.5|54|51|||50|45.6|43|||42.7|42.9|44.7|||46|46.6|47.7|||49.5|50|50.25|||50.25|51|51|||52.75|51.25|51.75|||56|56.5|57|||55.25|56|57|||61|56|53.25|||46.4|47|46|||49.8|49.9
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|36|36.9|36.6|||37.4|37.9|37.4|||37.3|36.6|36.2|||36.1|34|33.3|||31.2|31.2|30|||30.4|31.3|30.8|||31.2|31.2|31.2|||29.8|29.9|30.2|||30.4|29.5|29.3|||29.1|29.1|29|||28.5|28.4|28.5|||28|28.1|28.2|||27.8|27.4|27.4|||27.5|27.9|28.2|||27.2|27.3|27.3|||26.8|26.8|27|||27.1|27.3|27.6|||26.4|26.4|26.4|||26.5|26.5|27.4|||28|28.2|28.7|||28.9|29.8|28.8||||||||27.3|27.4|27.7|||28|27.4|26.4|||27.9|28.3|28.1|||28.7|28.9|28.6|||28.8|29.6|30|||32.1|32|32.6|||32.1|32.5|33|||31.5|31.6|30.7|||30.1|30.5|30.9||||||||31|30|29.9|||30.5|31|31.3|||29.9|30.2|29.1|||28|28.7|29.5|||28.7|28.8|28.5|||30.3|31.7|31.7|||30.9|31.3|31.5|||26.4|27.1|27.6|||28.3|28.5|27.8|||26.7|26.8|27.3|||26.2|26|25.6|||28|28.4|28.5|||29|29.8|29.4|||29.3|30.2|30.2|||32.1|32.2|32.2|||33.2|34.1|34.1|||34.3|33.2|33.6|||33.7|33.4|32.9|||33.6|35.4
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|15.46|15.46|15.52|||15.58|15.63|15.63|||15.87|15.75|16.1|||16.21|16.04|16.15|||16.1|15.98|16.67|||16.1|15.46|15.63|||16.27|15.87|15.06|||15.81|15.29|15.4|||15.12|15.06|15.35|||15.63|15.75|15.98|||15.58|15.87|16.27|||16.85|16.62|16.27|||15.52|15.23|15.06|||15|15.17|15.35|||15.4|14.83|14.71|||14.54|14.6|14.48|||14.65|14.71|14.83|||14.31|14.39|14.39|||14.42|14.48|14.54|||15.06|15.17|15.35|||15.29|15|14.65||||||||14.54|14.54|14.54|||14.83|14.71|14.6|||14.6|14.19|14.31|||14.88|15.17|15.35|||15.4|15.58|15.87|||16.15|16.04|16.15|||16.21|15.98|15.92|||16.33|16.15|16.04|||16.79|16.85|16.9||||||||16.56|16.56|16.62|||16.15|16.15|15.92|||14.83|14.39|13.9|||13.56|13.56|13.82|||13.7|13.9|14.11|||13.7|13.82|14.05|||14.37|14.08|12.81|||12.58|12.92|13.04|||13.62|13.38|13.13|||13.36|13.27|13.36|||12.92|13.15|13.15|||14.02|14.22|14.22|||14.42|14.54|14.25|||14.88|15.17|14.94|||15.58|15.75|15.87|||16.5|16.5|16.62|||16.44|16.27|16.67|||17.42|17.08|16.04|||17.02|18.17
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|22.95|23.1|23.1|||23.02|22.95|22.95|||23.1|23.02|22.95|||22.73|22.65|22.65|||23.1|23.02|23.1|||23.25|22.95|23.25|||23.4|23.55|23.1|||23.02|22.88|23.02|||23.02|23.02|23.1|||22.95|22.88|22.8|||22.88|22.95|23.18|||23.25|23.18|22.12|||22.43|22.2|22.27|||22.5|22.5|22.65|||22.8|22.8|22.73|||22.5|22.65|22.5|||22.73|22.43|22.57|||22.12|21.98|22.5|||22.73|22.57|22.8|||23.25|23.32|23.48|||24|23.4|22.88||||||||22.43|21.98|22.43|||22.88|22.5|22.65|||23.02|23.32|23.48|||23.55|23.32|23.55|||23.55|23.62|23.85|||23.62|23.55|23.7|||24.07|24|24|||24.07|24.15|24.3|||24.68|24.82|24.6||||||||24.68|24.45|24.45|||25.05|24.52|24.52|||24.38|24.3|24.3|||24.23|24.3|24.38|||24.75|24.6|24.82|||25.2|25.65|25.57|||26.4|26.55|25.12|||24.82|24.82|24.9|||25.5|25.43|25.5|||25.43|25.43|25.73|||25.88|25.2|25.2|||26.18|26.32|26.7|||27|27.23|27|||27.75|27.75|27.82|||27.98|28.12|28.35|||28.95|28.88|28.8|||28.88|29.1|29.25|||29.25|29.1|28.88|||29.25|29.25
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|21.86|20.83|20.74|||19.89|19.71|19.71|||19.8|19.8|19.89|||19.71|19.71|19.63|||19.97|19.71|19.8|||19.97|20.14|20.4|||19.63|19.97|20.74|||19.8|19.8|19.8|||20.06|19.54|19.89|||19.71|18.86|19.29|||18.6|18.6|18.69|||18.43|18.34|18.43|||18.69|18.69|18.86|||18.6|18.6|18.43|||18.86|19.11|19.03|||19.89|19.71|19.29|||19.8|19.29|19.89|||17.4|17.66|17.83|||18.26|18.34|18.43|||18.77|18.69|18.86|||18.77|18.86|18.86||||||||18.69|18.43|18.6|||17.83|17.49|17.07|||16.97|16.97|16.97|||17.07|17.11|16.9|||17.4|17.4|17.74|||18.17|18.17|18|||17.23|17.14|17.49|||17.66|17.83|17.83|||18.34|18.26|18||||||||16.97|16.97|16.94|||16.83|16.8|16.87|||16.97|17.11|17.07|||16.22|15.91|15.84|||14.95|15.09|15.12|||15.02|15.22|15.22|||15.09|15.09|15.43|||14.67|14.78|14.74|||15.12|15.09|15.02|||14.85|15.02|15.15|||14.98|14.95|14.81|||14.95|15.02|14.98|||14.61|14.64|14.4|||13.92|14.02|14.09|||14.95|15.02|14.95|||15.39|15.39|15.39|||15.39|15.43|15.77|||16.71|16.65|16.91|||16.97|17.42
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|11.17|11.33|11.07|||11.03|10.73|10.63|||10.67|10.5|10.67|||10.93|10.77|10|||10.17|10.1|10.13|||10.1|10.23|9.9|||9.63|9.77|9.9|||10.37|9.87|9.97|||9.4|9.47|9.53|||9.6|9.77|9.8|||9.33|9.33|9.43|||9.53|9.4|9.47|||9.57|9.3|9.3|||9.53|9.37|9.57|||10.2|9.93|9.3|||8.53|8.53|8.5|||8.43|8.47|8.6|||8.23|8.17|8.37|||9.1|8.9|9.13|||9.3|9.03|8.93|||9.13|9.17|9.17||||||||8.83|9.07|9.07|||8.87|8.4|8.63|||8.67|8.53|8.73|||8.47|8.6|8.73|||8.53|8.73|8.87|||8.93|9.13|9.3|||9.67|9.2|8.9|||8.9|8.93|9|||8.8|8.93|9.03||||||||8.27|8.32|8.4|||8.43|8.47|8.7|||8.33|8.33|8.22|||7.98|8.1|7.77|||7.6|8.07|8.47|||8.1|7.92|8.17|||8.07|7.87|7.88|||8|8.03|8.08|||8|8.27|7.53|||7.53|7.53|7.42|||7.37|7.55|7.38|||8.73|8.53|7.83|||7.72|7.98|8.3|||7.53|7.5|7.58|||8.23|8.5|8.53|||9|8.9|8.9|||8.97|8.97|9|||9.13|9.33|9.1|||9.37|9.57
08486|11640|/equities/buruj|TADAWULALL|36.93|37.39|37.39|||35.84|36.31|38.17|||35.69|58.5|58.75|||57.75|57|58|||57.5|58|58.75|||57.25|57.5|58|||56.25|55.75|56|||57|57.25|59|||56|56.5|56.75|||54|54.25|54.75|||55|54.25|54.75|||56.5|57.25|57.5|||57.25|58|57.25|||57.5|58.75|58.25|||58.75|59.75|60.75|||61.25|60.5|61|||63.25|60|61.75|||56.5|56.5|59.5|||61|62|61.75|||61.5|61.75|62|||64|65.5|63.75||||||||63.25|62.5|64.75|||67.5|70.5|64.5|||62|62|62.25|||59.25|61.25|60.75|||61|61.5|62.75|||64.75|66.25|69.5|||63|63|63.5|||65.25|63.25|62.75|||64|62.25|60.75||||||||61.75|63.5|64.25|||61|60.25|62.25|||62|65.75|62.5|||58|58|55.75|||57.75|60|71.75|||54.75|50.25|49.9|||50.25|49.4|49.6|||49|49.5|49.9|||51.75|52|52.5|||52.75|54|55.75|||53.25|48.6|44.5|||51.75|52.75|52.75|||53.5|52.25|51.75|||53|53|52.25|||59|60.5|57.5|||62.25|64|70||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|77.75|80.75|83|||92.5|96.25|101.25|||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|93.75|96|94.75|||92|89.5|90|||92.5|91|93.5|||84|83.25|84|||84.75|84|84.75|||84.75|86|85.75|||88|86.5|87|||85|83.25|84.25|||81.5|80.25|79.75|||80.5|79|78.5|||80.5|79.5|79.5|||80.25|81.25|81.25|||79.25|80.25|78.75|||77.75|78.5|78.5|||80.25|80|79.5|||77.5|77.25|77.25|||77.5|77|77|||74|74|73|||74.75|76.5|76|||77.25|77.25|77|||79.75|79.25|79||||||||80|77|77.5|||77|77|78.75|||78.25|79|78|||75.25|75|73.75|||74.5|75|76|||77|75.5|77|||72.75|72.5|71|||70.5|71.25|71|||72.5|73.25|73||||||||73.5|73.5|73.75|||74|74|74.25|||74.25|73.75|72.5|||70.75|73|71.75|||65.5|62.75|62|||64|65|66.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|25.39|26.1|26.46|||24.41|24.49|23.87|||23.42|23.6|23.69|||23.69|23.51|23.6|||23.87|23.87|24.14|||23.78|23.78|23.96|||23.87|24.14|23.69|||23.87|23.78|23.87|||23.87|23.69|23.78|||24.14|24.05|24.32|||25.3|25.12|25.39|||25.39|25.57|25.48|||24.49|24.05|23.87|||24.23|24.49|24.14|||24.32|24.32|24.32|||23.33|23.33|23.24|||23.69|23.78|23.96|||22.44|22.35|22.53|||23.33|23.6|24.05|||24.49|24.41|24.58|||25.39|25.21|24.94||||||||25.03|24.85|24.85|||25.12|24.58|24.41|||25.21|25.12|25.21|||25.39|25.48|25.39|||26.1|26.46|26.82|||27.89|28.25|28.7|||28.34|28.16|27.98|||27.71|28.07|28.16|||28.25|28.7|27.8||||||||26.19|26.1|26.37|||27.45|27|26.91|||26.64|26.01|26.19|||24.14|24.05|24.32|||24.14|23.96|23.96|||24.76|25.21|25.48|||25.12|25.12|25.03|||26.01|26.1|26.55|||27.27|27.45|27.62|||26.82|26.73|27.45|||27.27|27.98|27.89|||29.77|30.22|30.13|||29.86|30.75|30.48|||30.48|30.84|30.48|||32.63|33.43|31.91|||32.45|31.74|31.83|||31.56|31.91|31.91|||31.83|31.38|30.93|||34.69|36.56
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|86.5|84.25|79.5|||69|69.25|67|||66.75|68.25|69.5|||68.5|67.25|67|||67.75|68.5|70|||68|67.25|67|||65|64.5|65.5|||69|70|71.5|||69.5|70|70.5|||72.25|74.5|75.75|||69|71.5|74|||78.25|79|78.75|||84.5|81.5|83|||89.5|92.5|94|||101.5|111.75|112|||113.5|117|118|||128.5|130.75|131.5|||163|165|159.75|||163|179|185|||198|193|182|||221|235|229.75||||||||190|188|203|||193.5|183.5|177.75|||179|162.75|154|||173|175|169.75|||160|168|159.75|||155|153|156|||157.25|160.5|188.5|||170|166|170|||159|164|169.75||||||||170.75|170|170.25|||174|161|152|||170.75|155.25|141.25|||116|110.5|100.5|||93|95|93.5|||89|88.75|89.5|||89.5|91|89.75|||97|98|93.25|||96|94.25|99|||81.25|80|78|||75.75|77.5|80|||98.25|96|98|||98|97.75|98|||100|95.25|96|||101|99|100|||100|99.75|99|||103.5|104|105.5|||101|101|97|||103.5|94.25
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|17.9|17.65|17.75|||17.4|17.45|17.45|||17.45|17.45|17.55|||17.45|17.4|17.3|||17.55|17.55|17.7|||17.85|17.95|17.75|||17.8|17.85|17.85|||18|18.65|17.65|||17.6|17.55|17.55|||17.45|17.45|17.4|||17.45|17.5|17.65|||17.55|17.5|17.6|||17.5|17.5|17.45|||17.7|17.85|18.3|||17.45|17.5|17.55|||16.9|16.85|16.7|||16.8|16.5|16.65|||16.55|16.4|16.4|||16.45|16.55|16.8|||17.35|17.45|17.45|||17.8|17.85|17.6||||||||17.8|18.1|17.65|||17.75|17.55|17.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|50|50.4|51|||50.6|50.4|50.8|||53|54.4|53.6|||53.6|53.6|54.2|||55|55|57|||55.6|56.4|56.2|||57.2|57|57.4|||56.8|57|58.2|||61|60|58.4|||58.6|59.8|59.6|||64.2|73.6|77.4|||61.8|56.8|52.4|||53.6|53.8|53.4|||55|55.4|53.8|||52.8|50.4|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.4|8.4|8.35|||8.3|8.3|8.35|||8.2|8.2|8.3|||8.2|8.15|8.25|||8.35|8.4|8.5|||8.4|8.4|8.5|||8.65|8.6|8.65|||8.85|8.75|8.95|||8.9|8.7|8.8|||8.8|8.7|8.65|||8.75|8.9|8.9|||8.6|8.75|9.05|||8.6|8.5|8.4|||8.5|8.7|8.75|||8.6|8.6|8.4|||8.25|8.15|8.15|||8.2|8.15|8.15|||7.65|7.8|7.95|||8.35|8.4|8.5|||8.7|8.7|8.7|||9|9|8.75||||||||8.85|8.8|8.8|||8.8|8.65|8.65|||8.8|8.85|8.8|||9.1|9.1|9.15|||9.45|9.55|9.75|||10.05|10.2|10.1|||10.1|10.1|10.25|||9.95|10.1|10.1|||10|9.9|9.9||||||||9.45|9.3|9.4|||9.4|9.45|9.4|||9.15|9.05|9.05|||9.1|9.1|9.3|||9.05|8.8|8.9|||8.9|9.55|10.05|||10.6|10.9|10.25|||9.4|9.45|9.55|||10|10|10|||9.85|9.85|9.65|||9.95|10.1|10.05|||11.25|11.6|11.5|||11.3|11.15|10.95|||11.25|11.3|11.55|||12.45|12.45|12.1|||11.75|11.45|11.55|||11.85|11.95|12.2|||11.85|11.8|11.25|||12.6|13.05
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|28|28|27.3|||27.5|28.5|28.4|||28|27.9|28.2|||28.9|27.1|27.1|||27|27|27.2|||26.8|27.1|26.8|||26.6|26.6|26.7|||26.9|26.9|26.9|||27.8|27|27|||27|27|27.2|||27|27.3|27.5|||27.8|27.5|27.5|||27.4|27|26.8|||27.1|27.7|27.4|||27.1|27.2|27.3|||27.9|26.1|26|||26.2|26.3|26.8|||26.1|25.5|25.6|||25.9|25.4|25.8|||25.9|26|26.5|||26.7|26.6|26.5||||||||26.1|26.2|26.2|||26.6|26.4|26.5|||27.3|27.5|27.4|||27.8|28|28|||27.9|28|28|||28.7|29|28.9|||28.9|28.7|29.1|||28|27.9|28|||28.4|28.2|27.8||||||||27.8|28.3|29.2|||28.5|28.5|28.5|||28.6|28.3|28.4|||27.6|27.7|27.4|||27.6|27.7|28.1|||27.8|27.8|28.2|||28.5|29.1|28.4|||28|28.2|28.5|||28.4|28.1|27.5|||26.9|26.8|27|||27|26.9|26.6|||27.4|27.5|27.4|||27.3|27.6|27.4|||28.4|27.6|27.7|||27.8|28.1|27.8|||27.8|27.4|27.3|||27.9|27.7|28|||28.5|28.4|28.1|||28.5|29.3
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.65|9.65|9.55|||9.6|9.65|9.65|||9.7|9.7|9.65|||9.5|9.35|9.5|||9.5|9.55|9.75|||9.7|9.8|9.95|||10.1|9.85|9.65|||9.7|9.6|9.75|||10|9.95|10.05|||9.9|9.85|9.25|||9.55|9.5|9.55|||8.9|8.95|9.1|||8.6|8.5|8.4|||8.55|8.7|8.75|||8.6|8.7|8.55|||8.2|8.1|8.1|||8.3|8.15|8.2|||7.8|7.85|7.95|||8.3|8.4|8.55|||8.75|8.75|8.8|||9.05|8.95|8.85||||||||8.85|8.8|8.85|||8.9|8.85|8.7|||8.85|8.85|8.9|||9.05|9.1|9.1|||9.45|9.6|9.75|||10|10.05|10.05|||10.05|10.05|10.1|||10|10.1|10.1|||10.2|10.2|10.3||||||||10.05|9.95|10.1|||9.85|9.95|9.85|||9.55|9.35|9.35|||9.1|9.15|9.3|||9|8.95|9.1|||9.1|9.45|9.75|||10|10.2|9.85|||9.2|9.3|9.4|||9.85|9.85|9.95|||9.25|9.3|9.4|||9.55|9.7|9.65|||10.9|11.25|11.15|||11.05|11.1|10.85|||11.25|11.35|11.65|||12.9|12.9|12.9|||13.4|13.4|13.5|||13.55|13.3|13.65|||12.8|12.7|12.55|||13.05|13.65
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|42.6|42.7|42.9|||43.3|42.3|42.2|||41.8|42.7|43.2|||42.9|42.3|42.9|||43|43.5|43.1|||44.2|43.9|44|||43.5|43.7|43.6|||46.7|47.2|48.7|||48.1|47.9|48|||47.8|48|48.3|||48.4|49|48.4|||49|48.6|48.4|||51.5|48.7|48.4|||49.4|50.25|50.5|||50.25|51.5|52|||52|53.25|51.75|||52|52.25|53.25|||48.2|48.5|48.8|||51|52.5|54|||55.5|54.25|54|||55|53|53.5||||||||49|49.6|49.9|||50.5|50.25|51.75|||52|52.5|53|||54|56|52.25|||52|52.5|53.5|||56.25|57|58.25|||57.75|57.75|56.75|||62.75|60.5|58.5|||56.5|57.5|59.25||||||||53.75|55|56.5|||57.75|53.75|54.5|||61.5|57|52|||47.5|47.1|48|||44.8|46.2|47.8|||59.75|56.5|55.75|||75.5|71.75|69.75|||73.25|72.25|67|||62|60|60.75|||59.5|63|58.25|||48.1|49|50|||49.2|50|52.5|||45.2|42.8|44.5|||35.9|36|35.7|||40|41.2|40.4|||41.2|41.3|41.7|||44.2|40.8|41.5|||42.7|43.9|44.2|||45.8|46.4
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|57.25|57.25|57.75|||58.25|59.25|60.25|||64.75|65.25|64|||64.75|63.75|63.25|||63.25|63|63|||61.5|61.25|61.75|||61|61.25|59.5|||59.25|59.5|59.25|||58.75|58.75|59.25|||57.75|57.75|57.5|||57.5|57.25|57.5|||57.75|57.25|58|||58|57.75|57.75|||57.5|57.5|58|||57.25|57.5|58|||57|56|55|||53.5|54|54|||52.75|52.5|53|||53.5|53.5|53.25|||53|53|53|||53.25|53|52.5||||||||52|52|51.75|||51.75|51.75|52|||51.75|52|51.75|||51.75|52|52.25|||52|52.25|52.25|||52.75|53|53|||53|53.25|53.25|||53.25|53.5|53|||53|52.75|52.25||||||||52.5|52.5|53.25|||53.5|53.25|53.25|||53|52.75|52.5|||52.25|52|52.5|||52.5|52.25|52.5|||54|54.25|55|||55|55|55|||53.25|53.75|53.75|||53.75|53.5|53.75|||53.25|53|54.25|||53.5|53.75|53.75|||56.5|55.25|54.75|||54.5|55|54.5|||54|52.75|53|||55.5|56|55|||57.5|57.25|57|||57|57.75|57.75|||58.25|58.25|57|||58.25|58.75
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|82|82.5|83.5|||80.75|80.25|80.25|||79.75|78.75|78.75|||78.25|76|75.75|||74.5|74.5|74.5|||74|74.75|74.75|||75|74.75|74.75|||74.75|74.75|75|||75.5|75|74|||75.5|75.25|73|||71.75|72.5|72.75|||74.32|73.18|72.27|||70.23|70|69.09|||68.86|68.41|69.32|||68.41|68.64|69.09|||69.55|69.55|69.55|||68.41|69.09|69.77|||65.68|65.45|65.45|||67.27|68.18|68.64|||67.95|67.27|67.73|||68.41|69.55|69.09||||||||65.91|65.91|64.55|||65|64.55|64.32|||64.09|64.32|63.86|||62.73|62.73|63.41|||62.27|62.5|62.27|||63.41|63.64|63.64|||62.95|62.95|63.64|||62.73|62.73|62.5|||63.64|63.41|63.64||||||||61.36|61.14|61.36|||60.45|60.45|60.45|||59.55|59.77|59.77|||59.55|59.32|60.23|||60|59.32|59.77|||60|59.77|59.09|||57.95|57.95|57.27|||56.82|57.95|58.41|||58.86|58.41|58.86|||57.27|57.27|58.18|||57.5|58.18|58.18|||60.23|60.45|60.68|||60.68|60.68|60|||60.23|59.55|60.23|||60.68|60.68|60.68|||62.27|63.18|62.95|||63.64|63.86|62.05|||61.36|61.59|60.91|||60.91|61.36
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|71.29|71.57|70.29|||73.14|74.86|74.29|||71.43|72.86|68.86|||69.57|67.43|68.57|||65|64.29|64.43|||64|63.43|64|||64|64|64|||62.86|62.86|62.71|||62|61.14|61.57|||62.71|62.86|62.86|||62.86|63.86|63.43|||62.71|62.57|66|||59.29|60.86|60|||60|58.71|58.71|||58.43|58.57|58.57|||59.43|59.86|60|||54.43|54.29|54|||53.43|53.71|53.43|||53.43|54.14|54.14|||54.57|54|53.43|||54|54.14|53.71||||||||53.71|53.14|55.43|||52.14|52.29|52.43|||51.71|51.43|52.57|||56.14|55.43|55.86|||53.43|53.57|52.71|||52.43|52|52.14|||52.71|52.43|52.29|||52|52.43|52.43|||53.71|53.71|52||||||||52.57|53.14|52.57|||50.14|50|50.29|||49.43|49.29|48.71|||48.29|48.86|48.57|||49.57|48.86|47.86|||47.71|48.14|48.57|||49.14|49.14|49.57|||49.71|49.71|50.29|||51.43|51.29|51.14|||50.86|50.71|50.43|||50.29|50.71|49.29|||50.29|50.57|50.43|||51.14|51.57|50.29|||49.14|49.43|50.29|||51.43|49.71|49.57|||50.14|50.57|49.86|||50.86|50|49.71|||48.43|48.43|47.43|||49.71|50.71
08503|11692|/equities/fipco|TADAWULALL|48.7|48.6|49.1|||49.4|48.9|49.3|||48.4|48.8|49.5|||48.2|48.1|48.1|||49|48.5|49.4|||53|54|54.25|||49.8|51.5|52|||49|49.3|50.5|||52.75|53.75|54|||49.3|49|47.7|||46.3|46.2|46.8|||47.6|47.7|48.2|||47.4|47.3|47.1|||46.7|45.8|46.3|||44.3|44.6|44.8|||43.8|44.1|43.4|||45|45|45.3|||42.7|43.2|43.9|||48.4|44.2|44.8|||42.8|42.2|42.5|||42|42.3|41.7||||||||40.1|40.1|40.8|||40.2|40.5|38.8|||40.4|40.6|40.8|||42|42.2|41.5|||42.4|42.7|43.5|||45|45.5|45.6|||46|46.5|46.8|||43.5|43.3|43.9|||44.3|43.4|43.6||||||||42.2|42.2|43.2|||43.6|44.4|45|||42.9|42|42.4|||39|38.4|39.1|||37.6|36.4|37.6|||39.8|41.4|41.1|||39.5|38.6|38.7|||39|40.5|40.8|||40.2|37.5|36.8|||34|33.8|34.1|||34|34.6|34|||38|38.8|38.6|||39.8|40.5|39.7|||38.7|39.4|39|||41.9|42.4|42.3|||44.1|44.6|44.9|||44.6|43.3|43.9|||43.7|43|43.3|||44|46.2
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|15.45|15.4|15.4|||15.5|15.5|15.55|||15.25|15.55|15.4|||15.2|15.2|15.2|||15.4|15.3|15.45|||15.6|16.1|15.8|||15.45|15.55|15.5|||16.05|16.05|16.15|||15.7|15.6|15.6|||15.3|15.35|15.25|||15.4|15.55|15.6|||15.65|15.8|15.8|||15.3|15.15|15.2|||15.5|15.7|15.5|||15.7|15.85|15.95|||15.7|15.7|15.75|||16|16|16.05|||15.75|15.6|16|||15.75|15.85|16.1|||16.2|16|15.95|||16.6|16.7|16.3||||||||16.1|16.2|16.05|||16.7|16.5|16.5|||17.15|17|16.7|||17.35|16.65|16.6|||18.3|18.25|17.55|||17.55|17.7|17.75|||17.75|18|18|||16.5|16.55|16.75|||16.3|16.25|16.4||||||||15.25|15.15|15.35|||15.85|16.2|15.8|||15.4|15.6|14.65|||13.5|13.6|13.6|||13.4|13.2|13.25|||13.5|13.8|13.85|||13.85|13.65|13.3|||13.8|13.85|14.05|||14.5|14.2|14|||13.75|13.8|14.25|||15.45|15.75|15|||16.45|16.75|16.4|||16.3|16.9|16.7|||16.75|17|17.3|||18|18.25|18.25|||19.2|18.95|18.85|||19.55|18.6|18.7|||17.9|17.75|18.4|||20.5|21.5
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|21.3|21.2|21|||21|20.95|20.9|||20.4|20.35|20.4|||19.95|19.95|19.85|||19.85|20.1|19.9|||19.7|19.65|19.2|||19.1|19|19.3|||19.85|19.9|20.3|||20.55|20.5|20.9|||20.6|20.75|20.8|||19.5|18.85|18.9|||18.8|18.75|18.75|||18.45|18.35|18.25|||18.45|18.45|18.6|||18.4|18.45|18.4|||18.25|18.4|18.45|||18.6|18.6|18.75|||17.9|17.95|18|||18.6|18.95|18.7|||19.2|19.5|19.55|||19.8|19.8|19.7||||||||20.2|20.6|20.55|||20.95|20.75|20.6|||21.15|21.2|21.15|||21.3|21.35|21.2|||21.3|21.4|21.4|||21.35|21.35|21.45|||21.5|21.35|21.45|||21.55|21.8|22|||22.35|22.4|22.5||||||||22|21.55|21.6|||21.05|21.05|21|||20.9|20.95|20.85|||21.05|20.95|20.85|||21.1|21.45|21|||21.4|21.45|21.55|||21.45|21.35|21.25|||21.4|21.5|21.6|||21.75|21.8|21.75|||21.95|22.05|22.2|||22.25|21.85|21.9|||22.9|23.2|22.7|||23.8|22.25|22.05|||22|22|22|||22.8|22.95|23.2|||23.5|22.75|22.7|||22.75|22.85|23.15|||23.65|23.5|22.8|||22.4|22.75
08506|11639|/equities/gulf-general|TADAWULALL|57.5|58.75|59.25|||61|59.75|57.5|||56.25|58.75|60|||57.25|56.5|57.25|||60.25|58.75|59|||55|57.25|57.75|||53.25|53|55|||57|56.5|59.25|||57.25|57.75|58.75|||57.25|58.25|59|||58|58.5|61|||62.25|61.75|62|||61|60.5|61.5|||59.25|60.5|61.75|||61|63|64.25|||62.75|63.75|63.75|||65.75|68|63.75|||60|60|63|||69|68.75|71.5|||73.25|71.75|72.5|||72.5|68|69.25||||||||64|66|67|||69.25|66|67.75|||75.5|78.25|79|||73|75.25|80|||69.25|67.75|71.25|||73.75|73.5|71|||64.5|66.75|67|||72|67.25|61.25|||54|50.5|46.4||||||||46.7|47.3|47.1|||47.4|45.8|48.1|||47.6|49.5|46.1|||43.6|41.6|40.8|||39|42.2|43.3|||42.8|42.3|42.5|||42.9|39|36.1|||35.8|36.2|37|||37.9|38.3|37.3|||37.3|37|37.7|||37.2|36.7|35.7|||40.1|40.1|40|||37.3|38.4|37.1|||36.6|36.4|37.2|||40.6|41.7|41.9|||42.2|42.2|43|||42.5|42.4|42.3|||42.5|43|42.6|||43.5|45.7
08507|11625|/equities/gulf-union|TADAWULALL|27.7|27.9|28.1|||27.2|27.2|26.5|||26.3|27.1|27.1|||27.8|27.7|27.8|||27.7|27.3|27.7|||28.4|28.9|28.9|||28.2|28.5|29|||30.7|29|29.5|||28.6|28.5|29|||29.3|30.1|30|||28|28|28.2|||31.8|30.5|30.2|||28.5|28.4|28.4|||29|31|29.1|||29.4|29.8|29.9|||29.7|29.2|29.7|||29.3|30|30.7|||30.9|31.3|30.2|||33.9|31.7|32.2|||31.7|32|32.2|||32.4|33.2|33.8||||||||31.5|32.5|32.8|||33.5|32.7|30.2|||30.4|29.9|28.5|||26|26.3|25|||25.7|26|26.5|||26.9|27|27.3|||27|26.4|26.6|||27.2|27.5|27.2|||26.1|25.9|26.3||||||||25.8|26|26.5|||26.6|26.4|27.8|||28.8|28.2|26.4|||25.7|25|23.75|||21.55|23.35|24.2|||23.85|23.85|23.15|||21.6|21.5|21.6|||19.5|20|20.3|||21.1|21.2|19.7|||18.95|18.35|18.3|||18.4|18.75|18.5|||20.5|21.05|19.95|||19.95|20.45|20.45|||20.15|20.2|20.8|||22.65|23.55|23.8|||23.1|23.5|22.8|||23.6|21.7|21.75|||21.25|21.1|21.85|||22.7|23.45
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|42|42.18|43.45|||44.45|44.73|45|||43.64|42.73|43.09|||41.27|41.36|41.36|||41.55|42|40.73|||40.45|40.64|40.91|||41.64|40.91|40|||39.73|39.73|40|||40.73|41.09|40.64|||39.55|39.55|40.18|||39.82|40.09|40.73|||39.45|39.64|40|||38.45|38.09|38|||38.36|38.64|39.09|||39.18|39.73|39.82|||39.09|39.18|39.09|||39.36|37.36|36.91|||36.55|35.91|36.09|||35.82|36|36.82|||37.55|37.18|37|||38.55|36.82|36.36||||||||35.18|35.09|35.27|||35.55|35.36|35.27|||37.27|37.55|37.73|||37.91|38|37.73|||39.18|39.55|39.55|||41.82|42.73|42.45|||41|41.09|41.18|||40.64|40.82|42|||40.64|39.55|39.27||||||||39.27|38.09|38.82|||39.64|40.82|40.45|||39.09|39.09|38.27|||35.36|34.73|34.73|||35.27|35|36.09|||38.45|40.45|40.91|||34.64|34.45|34.18|||33.18|33.45|33.82|||35.73|35.18|35.36|||33.55|33.18|33.64|||32.82|33.09|32.91|||37.09|37.64|37.64|||37.91|38.36|37.73|||37.36|37.64|37.27|||40|40.55|40.91|||42.55|42.36|41.55|||42.73|42|41.73|||43.64|40|39.09|||40.91|42.36
08509|19032|/equities/hail-cement|TADAWULALL|19.4|19.55|19.8|||19.55|19.65|19.75|||19.05|19.25|19.4|||18.45|18.2|17.9|||18.25|18.25|18.45|||18.7|18.8|18.6|||18.7|18.9|18.85|||19.45|20.2|19.45|||19.25|19.3|19.5|||18.8|18.8|18.95|||19.05|18.9|19|||19|19.05|19.15|||18.8|18.8|18.9|||19.05|19.3|19.6|||19.1|19.25|19.3|||19.9|19.3|19.3|||18.9|18.9|18.65|||18.3|18.1|18.25|||19|19.05|19.3|||19.5|19.5|19.35|||18.7|18.7|18.3||||||||18.15|18.35|18.35|||18.8|18.55|18.6|||19.1|19.1|19.3|||19.3|19.3|19.25|||19.85|19.65|19.8|||20.25|20.25|20.3|||20.8|20.7|20.5|||20.45|20.5|20.65|||21.4|21.6|21.65||||||||19.6|19.7|19.2|||18.3|18.7|17.85|||17.75|17.7|17.6|||16.8|16.8|16.95|||16.95|16.85|17.1|||17.5|17.75|18|||17.8|17.75|17.3|||17.5|17.7|18.15|||17.75|17.8|17.8|||17.25|17.15|17.55|||17.6|17.8|17.8|||20.1|19.95|19.85|||20.05|20.6|19.65|||20.4|20.45|20.75|||22.35|22.65|22.3|||22.85|22.8|23.35|||22.75|22.9|22.8|||22.7|21.8|21.45|||22.8|23.8
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|54.04|53.8|53.8|||52.99|53.22|53.22|||53.22|54.27|54.5|||53.34|49.86|51.25|||49.4|49.17|49.17|||49.4|49.86|48.24|||48.7|48.7|49.74|||47.31|47.66|47.77|||47.54|47.43|47.66|||48.12|47.77|47.54|||47.77|46.96|47.66|||47.66|46.96|46.96|||48.24|48.93|48.7|||47.66|47.54|47.66|||47.31|47.77|48.12|||48.82|49.86|49.63|||46.73|47.66|46.96|||46.03|47.31|46.27|||44.76|45.22|44.99|||46.73|46.85|46.61|||49.17|49.4|49.51||||||||48.93|49.17|50.09|||49.98|49.4|49.63|||52.88|48.7|48.12|||48.7|48.47|48.24|||48.7|49.28|50.09|||51.02|46.85|47.31|||47.19|46.5|46.38|||46.27|45.92|46.85|||47.43|47.31|47.43||||||||46.73|46.38|45.34|||43.37|43.48|42.67|||43.02|43.37|43.14|||45.22|45.34|44.99|||41.74|40.58|40.7|||40.35|40.35|40.82|||41.51|41.16|41.05|||40.82|40.82|41.51|||41.74|41.74|41.74|||42.09|42.09|41.98|||42.09|41.98|41.74|||40.58|39.89|40.58|||40.12|40.35|40.12|||40.82|40.24|40.82|||40.24|40.35|40.12|||40.93|41.05|42.67|||42.44|43.14|43.14|||43.37|42.21|40.12|||41.4|41.51
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|26.8|27.5|25.3|||24.8|24.55|24|||23.4|23.2|23.3|||22.45|22.4|22.25|||22.65|22.65|22.95|||23.2|23.25|23.6|||22.7|21.9|21.55|||21.7|21.6|21.95|||21.6|21.5|21.7|||21.1|21.2|21.25|||20.4|20.55|20.9|||21.4|20.9|20.9|||20.3|19.2|19.2|||19.2|18.9|18.9|||18.9|19.05|19.1|||19|18.75|18.65|||18.85|18.6|18.6|||18.4|18.55|19|||19.15|19.2|19.85|||20.1|20.4|20.45|||20.95|20.85|20.2||||||||20.3|20.05|20.1|||19.7|19.65|19.05|||19.7|19.5|19.5|||19.3|19.15|19|||19.2|19.5|19.7|||19.95|20.05|20.1|||20|20|20.05|||20.1|20.1|20.7|||20.8|21.1|21.2||||||||19.95|19.6|19.4|||19.15|19.2|19.3|||19.2|19.05|18.75|||18.4|18.35|18.4|||17.95|18.15|17.95|||18.3|18.8|19.2|||19.6|19.35|18.25|||17.2|17.35|17.35|||17.55|17.6|17.65|||17.2|17.15|17.6|||17.25|17.35|17.35|||18.95|19.25|19.25|||19.65|19.9|19.3|||19.6|19.8|19.65|||20.65|21.35|21.5|||23|22.25|22.2|||23.35|22.15|22.05|||21.35|20.15|19.75|||18.7|18.95
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|81.63|80.5|79.25|||78|78.25|78.38|||78|78|78.25|||77.38|77.5|77.38|||77.5|77|77|||77.5|77.5|78.13|||78|78|78.13|||77.75|77.25|78|||78|78.38|78.5|||79.13|79.38|79.75|||80|79.88|80|||80.75|80|80|||79.38|78.63|77.88|||77.5|76.75|76.75|||78.25|78.75|77.5|||77.38|77.25|77.13|||76.75|76.63|76.88|||76|76.25|76.13|||76.5|77.13|78|||78.38|78|77.88|||78.5|78.75|78.5||||||||79.5|80.25|79.88|||79.25|78.13|78|||77.5|77.75|78.13|||79.13|78|77.25|||77.5|77.25|77.25|||77.5|77.5|77.75|||77.75|78.5|78.38|||77.88|77.38|77.75|||78.88|77.88|78||||||||76.88|77.25|77|||75.5|75|75.25|||75|75.25|75.13|||75.38|74.75|74.5|||74.5|75.38|74.63|||75.5|75.25|75.25|||75.38|75.5|75.5|||75.25|75.75|76.5|||76.63|77|77.25|||77.5|77.5|77.63|||77.5|77.5|77|||77.88|77.88|77.25|||77.25|77.13|76.25|||76.25|75.5|76|||77.25|77.63|77.88|||80.38|81.5|80.38|||81.5|82.75|82.5|||77.75|77.13|76.5|||77|78
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.65|16.55|16.5|||16.3|16.05|16.05|||16|16.15|16.5|||15.35|15.45|15.2|||15.65|14.85|14.9|||14.95|14.95|15.1|||15.15|15.15|14.95|||15.4|15.4|15.45|||15.65|15.4|15.35|||15.65|15.7|15.85|||15.8|15.85|15.85|||15.9|16.15|16.3|||15.6|15.45|15.6|||15.45|15.7|16.1|||15.6|15.65|15.6|||15.5|15.65|15.45|||15.7|15.65|15.9|||14.85|14.45|14.3|||14.9|15.1|15.55|||15.75|15.85|15.8|||15.8|15.75|15.45||||||||14.85|14.9|15.15|||15.1|15.3|15.05|||15.8|15.9|16|||16.95|16.35|16.25|||17.5|17.75|18.3|||19.35|19.25|18.8|||18.7|18.95|18.9|||17.75|17.85|18.05|||17.55|17.8|17.9||||||||16.9|16.85|17.15|||17.35|17.7|18.05|||17.6|17.4|17.45|||15.5|15.15|15.45|||14.95|14.8|14.85|||15.55|15.75|16.15|||15.95|15.65|15.3|||15.5|15.5|16.05|||16.4|16.6|16|||15.6|15.55|16|||16|16.2|16.15|||18.55|18.8|18.7|||19.05|19.65|19.25|||19|19.25|19.25|||21.8|22.1|22.15|||23.1|23.75|21.9|||22|21.85|20.8|||21.15|21.3|21.55|||22.5|23.6
08517|19023|/equities/jouf-cement|TADAWULALL|14.91|14.95|14.91|||14.95|14.95|14.91|||15|15.05|14.91|||14.77|14.77|14.73|||14.95|15|15.05|||15|15.05|15|||15|15.05|14.95|||15.23|15.59|15|||15.05|15|15|||14.95|15.05|15.05|||15.05|15.14|15.18|||15.05|15.09|15.09|||15|14.91|14.91|||14.95|15.09|15.14|||14.82|14.91|14.95|||14.73|14.64|14.55|||14.45|14.41|14.36|||14.09|14.41|14.45|||14.86|14.91|15.14|||15.18|15.18|15.32|||15.41|15.41|15.32||||||||15.41|15.36|15.45|||15.5|15.45|15.45|||15.91|15.77|15.86|||15.82|15.77|15.77|||16.09|16.18|16.27|||16.55|16.55|16.55|||16.5|16.68|16.64|||16.32|16.23|16.41|||16.55|16.59|16.45||||||||15.68|15.77|15.86|||15.91|15.77|15.45|||15.41|15.45|15.36|||15.09|15.18|15.27|||15.45|15.36|15.5|||15.59|15.68|15.82|||15.55|15.45|15.18|||15.18|15.27|15.5|||15.41|15.45|15.5|||15.18|15.23|15.41|||15.68|16.09|16.32|||17|16.14|16|||15.82|16.18|15.59|||16.36|16.41|16.45|||17.55|17.73|17.41|||17.82|17.77|17.91|||17.86|17.86|18|||18.14|17.64|17.41|||17.32|17.95
08518|19030|/equities/kec|TADAWULALL|14.45|13.7|13.25|||13.25|13.3|13.25|||12.7|12.75|12.85|||12.85|12.95|12.9|||13.25|13.3|13.5|||13.55|13.5|13.85|||13.75|13.7|13.65|||13.5|13.4|13.55|||13.35|13.2|13.3|||13.55|13.3|13.8|||14.35|14.8|15|||14.7|14.05|14.15|||13.2|12.8|12.8|||13.05|13.15|13.05|||13.2|13.4|13.45|||13.45|12.95|12.85|||13.2|12.9|12.85|||12.8|12.45|12.4|||13.1|13.05|13.35|||13.7|13.75|14.1|||14.6|14.6|14.2||||||||13.8|13.7|14.05|||14.15|13.8|13.55|||14.5|14.25|14.45|||15|14.5|14.65|||16.25|16.7|17.1|||17.5|17.7|17.85|||18.1|18.1|18.2|||18.3|18|18.05|||18.15|18.45|18.5||||||||19|18.8|19|||18.4|18.5|19.5|||18|17.4|17.4|||16.2|15.65|15.8|||15.9|15.9|15.95|||16|16.3|16.1|||16.15|16.45|17|||15.05|15.1|15.35|||15.6|15.85|15.5|||15.45|15.45|15.85|||16.9|16.9|16.9|||19.4|19.9|20|||20.15|20.65|19.8|||19.5|19.85|20|||21.4|21.7|21.6|||22|22.3|21.75|||19.4|18.2|18.25|||16.9|17|17.25|||20.1|20.6
08519|11746|/equities/kingdom|TADAWULALL|19.1|19.1|19.25|||19.2|19.2|19.3|||19.25|19.9|20.1|||20.15|20.2|20.35|||20.25|20.4|20.5|||20.95|21.05|21.2|||21.25|21.3|20.95|||21|20|20.05|||20.1|20.45|19.45|||20.05|19.7|19.9|||19.95|20|20.3|||20.3|20.4|20.4|||20.7|21.05|21|||20|18.5|18.5|||18.25|18|17.8|||17.35|17.35|17.35|||17.6|17.5|17.1|||17.5|17.3|17|||16.9|17.45|17.35|||16.8|16.4|16.2|||17.1|15.9|16||||||||15.7|15.7|15.9|||15|15|14.25|||14.5|14.8|14.85|||15.2|14.55|14.6|||14.45|14.65|14.95|||15.55|15.9|16.55|||16|15.55|15.25|||13.5|12.7|13.55|||13.4|12.7|12.15||||||||11.95|11.85|12|||12.15|12.15|12.05|||12.15|12.05|12.05|||11.8|11.65|11.7|||11.75|11.7|11.8|||11.85|11.95|11.95|||12.1|12.35|12.1|||12.1|12.05|12.35|||12.1|12.15|12.2|||12.4|12.4|11.7|||10.7|10.7|10.5|||11.25|11.9|11.15|||11.1|11.3|11.1|||11.4|11.7|11.75|||12.25|12.9|11.9|||12.2|12.2|12.15|||12.5|12.2|12.2|||12.25|12.3|12|||12.5|12.7
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|31.75|31.38|31.2|||31.57|31.48|30.73|||30.64|30.73|30.92|||31.01|31.01|30.64|||31.1|31.01|31.1|||31.48|31.2|31.38|||32.31|32.31|32.03|||32.68|32.78|33.7|||33.8|33.9|34.2|||34.5|34.7|35.5|||34.7|34.2|34.4|||35|34.5|34.3|||33.3|33.1|32.7|||33.1|32.9|33|||33.1|33.3|33.4|||32.5|32.2|31.9|||31.6|32|32.3|||31.5|31.7|31.9|||31.8|30.5|31.4|||32.1|32.2|32.6|||33.3|33|32.6||||||||32|31.8|31.6|||32.4|32.4|32.6|||31.5|31.4|31.6|||32.5|32.2|31.7|||31.9|32.2|32.1|||33.5|34|34.1|||32.9|32.5|32.6|||33.4|33.6|33.7|||33.9|33.7|33.8||||||||33.3|33.2|33.1|||32.4|32|32.2|||31.2|30.9|30.7|||30.3|30.3|30.2|||30|29.8|30.4|||31.2|31.5|33.5|||33.2|31.2|30.5|||30.5|30.5|30.4|||30.7|30.8|31|||30.3|30|30.4|||29.9|30|29.8|||30.4|30.7|30.4|||31.4|31.4|30.5|||32|31.4|31.1|||32.3|32.5|32.4|||33.4|33.6|33.6|||34.1|34.1|34.5|||34.6|34.6|33.4|||34.5|35.4
08523|11696|/equities/natl-metal|TADAWULALL|32.47|31.73|31.92|||33.11|32.47|31.83|||31|30.82|31|||28.99|28.99|28.9|||29.54|30|29.72|||31.09|31|30.27|||28.53|29.17|28.53|||27.44|27.62|27.71|||29.27|28.08|27.62|||27.16|26.34|25.88|||25.61|26.06|25.15|||24.97|24.97|24.97|||24.05|23.78|23.96|||23.78|23.96|23.96|||24.33|24.14|24.14|||23.41|23.6|23.14|||23.32|23.41|22.95|||22.31|22.68|23.14|||24.51|23.69|24.42|||24.42|24.24|24.42|||24.78|25.06|24.69||||||||24.42|24.14|24.78|||23.96|23.87|23.69|||24.24|24.24|24.33|||25.06|25.33|25.42|||25.88|26.25|25.88|||26.98|26.8|26.89|||27.34|27.34|27.71|||26.06|26.16|26.43|||26.43|26.8|26.7||||||||25.42|25.33|25.79|||26.61|25.97|25.7|||25.7|25.24|25.06|||22.54|22.77|23.05|||22.54|22.27|22.68|||23.6|24.51|24.24|||23.41|23.32|22.31|||22.54|22.54|22.59|||23.5|22.73|22.59|||21.35|21.49|21.13|||21.63|21.9|21.99|||24.6|25.06|25.06|||25.52|25.88|25.06|||24.6|24.88|25.33|||29.27|28.9|28.9|||30.09|29.91|30.45|||29.72|28.68|28.85|||28.68|28.27|28.27|||29.93|31.09
08524|11615|/equities/malath|TADAWULALL|34.64|34.96|35.03|||34.49|34.1|33.86|||33.55|34.25|34.57|||34.25|33.86|34.33|||34.33|34.49|34.72|||35.11|35.66|35.89|||34.49|34.64|34.96|||35.42|35.42|36.44|||35.11|35.42|34.96|||35.35|35.42|35.66|||36.05|36.52|35.81|||35.97|36.6|35.89|||36.21|35.81|35.81|||37.14|37.69|38.39|||39.01|35.81|35.66|||34.88|34.8|35.35|||34.64|34.72|34.72|||33.16|33.63|34.33|||36.83|35.81|36.75|||37.69|37.22|37.3|||39.01|36.52|36.21||||||||36.52|36.52|36.99|||36.91|36.36|36.13|||37.84|36.99|36.6|||37.14|37.69|36.52|||38.55|38.78|38.94|||39.48|39.79|40.73|||39.64|39.48|39.79|||38.94|38.86|38.86|||38.94|39.79|39.79||||||||36.83|36.67|37.69|||38.62|39.01|39.95|||39.33|39.95|38.86|||38.55|37.53|37.77|||36.21|38.94|39.48|||37.22|36.36|36.05|||32.93|32.93|32.15|||32.38|33.32|33.4|||35.74|33.24|33.4|||32.69|30.12|30.04|||31.45|32.15|31.45|||35.66|35.89|35.66|||35.5|36.99|37.06|||34.41|34.64|35.42|||40.11|40.89|40.73|||41.98|43.07|41.82|||41.98|40.73|41.2|||42.76|42.6|43.85|||46.66|49.63
08525|11729|/equities/makkah-constru|TADAWULALL|44.8|44.9|43.4|||41.9|41.7|41.2|||41|41.1|41.1|||41.2|41.1|41|||40.9|41.1|41|||41|41|41|||40.9|40.9|40.8|||40.7|40.5|40.7|||40.5|40.4|40.5|||40.5|40.5|40.4|||40.6|40.6|40.6|||42|41.5|41.5|||41.1|40.7|40.7|||41.3|41|40.9|||40.2|40.3|40.5|||40.4|40.1|40.1|||40|40.1|40.2|||40.6|39.7|39.8|||39.9|39.9|39.7|||40|39.6|39.6|||39.6|39.5|39.4||||||||39.5|39.6|39.6|||39.7|39.4|39.6|||40.2|40|40.1|||40.1|40.4|40.5|||39.7|40|40.2|||40.6|40.7|40.7|||40.9|41|41|||40.7|41|41.3|||40.3|40.7|40.6||||||||40.2|40|40|||40|40|40.2|||40.1|40.1|40|||39.1|39.1|38.8|||41.7|42|42.3|||41.5|42|42.5|||40.9|40.9|40.3|||39.3|39.5|39.5|||39.3|39.1|39.2|||39.2|39|39|||39.3|39.4|39|||39.9|39.5|39.5|||39.6|39.3|39.1|||40|38.4|38.5|||38.9|39.3|39.1|||39.9|39.1|39|||40.4|38.8|38.6|||38.4|37.8|37.6|||38|38.4
08526|11616|/equities/medgulf|TADAWULALL|28.6|28.9|30|||29.1|28.8|28|||28.2|28.1|28|||27.7|26.9|27.5|||26.6|26|26|||25.7|25.9|26|||26.2|26.5|26.8|||27.3|27.4|27.7|||27.1|27.3|27.3|||27.4|27.6|27.9|||28.1|27.7|27.9|||28.8|29.4|28.4|||28.5|28.4|28.8|||28.8|29|27.9|||28.2|25.8|26|||23.9|23.8|23.7|||24|24.8|24.75|||21.95|22.25|22.35|||23.25|23.95|24.55|||25.3|25.1|25.1|||25.5|25|25.1||||||||25.3|25.1|25.3|||25.3|25.3|25.5|||24.9|24.8|24.95|||24.45|24.65|24.45|||25.1|25.3|25.7|||26.1|26.3|26.6|||26.6|26.2|26.3|||26.1|26.1|26.2|||26|26.7|25.7||||||||24.75|24.75|24.75|||24.85|24.85|25.3|||24.75|24.9|24.8|||24.95|25.1|26.5|||29.4|29.4|30|||30.3|29.8|30.3|||30.3|30|29.5|||29.8|29.8|30|||31.2|30.5|30.6|||31.3|30.9|30.9|||30.6|31.5|29.2|||30.7|30.7|30.7|||30.1|31.3|31|||29.3|29.5|30.1|||31.4|31.5|32.2|||32.6|32.7|33|||33|33|33.5|||34.1|34.9|34.7|||34.1|34.4
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|16.3|16.08|16.17|||15.33|15.33|15.28|||14.89|15.02|15.15|||15.11|15.11|15.33|||15.46|15.73|15.86|||15.91|15.95|16.04|||15.99|16.08|16.13|||16.08|15.95|16.13|||16.75|16.17|16.08|||16.26|16.26|16.26|||16.35|16.3|16.35|||16.48|16.48|16.66|||16.22|16.26|16.04|||16.13|16.22|16.22|||16.39|16.44|16.35|||16.04|16.13|16.17|||16.39|16.53|16.39|||16.08|16.26|16.84|||17.5|17.46|17.9|||18.25|18.25|18.43|||18.92|18.74|18.78||||||||18.34|18.7|19.01|||19.23|18.43|18.3|||19.18|19.32|19.27|||20.2|20.11|19.98|||19.89|19.49|19.05|||19.49|19.72|19.94|||18.74|18.87|18.7|||18.47|18.7|18.87|||18.87|19.01|19.18||||||||18.74|19.09|19.18|||18.3|18.47|18.56|||18.43|18.25|18.12|||17.1|17.1|16.84|||16.04|15.64|15.68|||16.39|16.75|17.15|||16.97|16.75|16.75|||15.59|15.64|15.77|||15.28|15.15|14.97|||14.35|14.58|14.66|||14.8|14.97|14.93|||16.66|16.84|16.84|||17.06|17.54|17.37|||17.41|17.41|17.9|||19.09|19.63|19.67|||18.96|19.63|18.65|||19.01|19.18|19.05|||17.77|17.72|18.12|||19.72|20.87
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.88|31.88|32|||32.12|32.38|32.25|||31.75|32|32.5|||31|29.38|29|||29.5|29.5|29.5|||30.25|31|29|||27.75|27.88|27.75|||26.75|26.25|26.12|||25.5|25.62|25.88|||26.5|26.75|26.38|||27|27.25|27.75|||27.38|27.75|27|||27.38|27.12|27.38|||27.12|28.5|27|||27.12|27.25|26.88|||26.12|26|25.88|||25.75|25.12|25.25|||24.95|24.75|24.95|||25.25|25.75|25.75|||26.25|26.12|26.12|||25.88|25.75|25.62||||||||26|25.62|25.88|||27.12|27|27.12|||27|27|26.12|||28|26.88|26.75|||26.12|26|25.88|||26|25.75|25.75|||25.75|26|26|||26|25.62|26|||26.12|26.5|26.88||||||||26.25|25.88|26.25|||24.75|24.95|24.7|||25.25|25.25|25.5|||24.8|25.88|25.75|||23.6|23.25|23.35|||23.4|23.25|23.5|||23.55|23|22.9|||22.45|23|23.5|||24|24|24.25|||24.1|24.05|23.85|||24|23.5|23.1|||23.7|23.9|24|||24.2|24.45|24.25|||24.55|24.95|25|||25.38|25.5|25.62|||25.25|25.38|25.38|||25.5|25.12|25.12|||25.5|25.12|25|||25.38|25.88
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|21.27|20.88|20.81|||19.36|19.36|19.44|||19.29|19.32|19.36|||19.4|19.4|19.64|||19.95|20.03|20.1|||26.1|26.1|25.7|||26|26|25.9|||26|26.1|26.1|||26.3|26.4|26.5|||26.9|27.2|27.1|||28.1|28.4|28.6|||28.3|28.3|28.4|||27.6|27.5|27.5|||27.3|27.6|27.8|||27.3|27.3|27.3|||26.6|26.6|26.4|||26.6|26.8|26.7|||26.1|26.9|26.5|||28.2|28.6|29|||30.4|30.4|30.7|||30.3|30.3|30.3||||||||30.8|31.1|31.3|||31.2|31|30.4|||31|31.5|32.4|||32.5|32.1|32.2|||31.4|31.9|31|||31.4|31.3|31.5|||31.4|31.6|31.7|||31.4|31.5|31.8|||32.3|32.4|32.3||||||||31|31.4|31.4|||31.1|31.2|31.3|||31.4|31.1|31.6|||30.9|31.2|30.6|||28.9|28.8|28.8|||28.9|29|29.9|||28.8|28.4|28|||28.7|29|29.5|||29.9|29.9|29.7|||29.5|29.5|29.3|||29.3|29.2|29.1|||30.1|30.2|30.1|||29.8|30.4|30.1|||29.5|29.3|29.3|||30.6|31|31|||31.3|31.5|31.1|||31.7|31.4|31.3|||32.2|32.3|32.8|||32|32.7
08535|40407|/equities/najran-cement|TADAWULALL|23.35|23.5|23.5|||23.9|24.05|23.8|||23.25|23.25|23.25|||22|21.75|21.15|||21.25|21.5|21.95|||22|22.1|21.5|||21.1|21.2|20.95|||21.5|22|20.5|||20.1|19.95|20.1|||19.5|19.3|19.35|||19.1|19.2|19.35|||19.3|19.2|19.3|||19.15|19.1|19|||19.2|19.4|19.7|||18.6|18.7|18.8|||18.05|17.85|17.85|||17.85|17.85|17.95|||17.2|17.35|17.45|||18.15|18.2|18.6|||18.95|19.05|19.05|||19.45|19.35|19.05||||||||18.9|18.75|18.8|||18.6|18.6|18.7|||20.9|20.65|20.65|||21.05|21.15|21.2|||21.6|21.3|21.05|||21.4|21.45|21.55|||21.55|21.5|21.7|||21.85|21.95|22.05|||22.6|22.35|22.2||||||||21.55|21.65|21.7|||22.1|22.3|22.25|||22.2|22|21.95|||21.5|21.6|21.6|||21.65|22|22.05|||22.6|23.85|24|||23|22.55|22.25|||22.15|22.3|22.95|||21.65|22|22|||20.85|20.75|21.15|||21.35|21.5|21.45|||22.5|22.75|22.55|||22.9|23.55|22.15|||23.05|22.35|22.55||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|13.3|13.3|13.25|||13.1|13.15|13|||12.75|12.95|13.1|||13.05|12.95|13|||13.4|13.4|13.7|||13.55|13.7|13.9|||13.55|13.25|13.35|||13.55|13.5|13.45|||13.75|13.55|13.5|||13.75|13.85|13.95|||13.75|13.95|14.05|||14.1|14.15|14.25|||13.3|13.1|13|||13.1|13.25|13.3|||13.5|13.7|13.7|||13.4|13.35|13.55|||14.05|13.5|13.7|||12.4|12.35|12.4|||13.05|13.2|13.45|||13.95|13.95|14|||14.6|14.5|14.2||||||||13.7|13.85|14.05|||14.35|13.5|13.3|||14.1|14.1|14.2|||14.5|14.55|14.75|||15.35|15.6|15.8|||16.7|16.8|17|||17.05|17.05|16.95|||16.65|16.9|17.15|||17.2|17.45|17.85||||||||16|15.55|15.75|||16.6|16.4|16.3|||15.4|14.85|15|||13.15|13.25|13.5|||13.5|13.7|13.15|||14.05|14.2|14.55|||14.7|14.95|14.65|||14.8|15|16.2|||16.25|16.6|16.3|||15.1|15.25|15.8|||15.35|15.6|15.7|||16.65|17.1|17.15|||17.6|19.1|18.9|||19.75|20.2|20.3|||20.35|21|23.05|||25.5|24.3|23.95|||23.2|23.15|24.3|||24.2|23.45|24.2|||22.7|22.85
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|28.6|28.3|28|||27|26.8|26.8|||26.9|27.5|28.4|||30|29.8|27.7|||26.6|26.7|26.9|||27.4|27.6|28|||28|27.6|27.2|||28.2|28.3|27.7|||28.2|27.2|27.3|||26.8|26.9|26.9|||27.5|28.2|28|||27.9|28|28.1|||27.3|27|27.1|||27.1|27.1|27.2|||27|27.3|27.3|||27.4|27.5|26.6|||26.9|27|27.1|||26|26.2|26.3|||26.6|26.6|27.3|||28|27.9|27.4|||27.6|27.7|27.2||||||||27|26.9|27.2|||27.6|27.4|27.2|||28.4|28.8|27.9|||27.9|28|28.3|||28.5|28.7|29.1|||30|30.1|30.5|||31.3|31.3|30.1|||29.7|29.8|29.8|||29.5|29.6|29.7||||||||29.1|29.3|29.1|||29.7|29.9|30.7|||29.3|30|30.1|||29.1|28.5|28.6|||28.6|28|28.5|||28.1|28.1|28.6|||30.2|29.2|28.2|||27.7|27.7|26.9|||27.8|27.3|27.5|||27.2|27.3|27.6|||27.4|27.4|27.4|||28.8|29.1|28.9|||29.3|30.9|28.5|||28.7|28.7|28.8|||30.3|30.6|30.6|||32.2|32.5|32.5|||31.3|31.5|32.3|||32.4|32|32.7|||32.9|33.7
08540|48637|/equities/northern-region-cement-co|TADAWULALL|19.05|19.2|19.4|||19.75|19.9|19.9|||21.1|21.8|22|||22.05|22.2|22.45|||22.9|23.1|23.8|||23.2|22.8|21.4|||22.3|22.95|24|||32.1|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|18|18.05|18.05|||17.2|17.15|17.15|||17.1|17.05|17.1|||17.1|17.1|17.05|||17.1|17.2|17.3|||17.45|17.4|17.4|||17.5|17.45|17.55|||17.55|17.5|17.65|||17.65|17.45|17.5|||17.65|17.75|17.85|||18.55|18.1|18.2|||18.3|18.3|18.3|||17.9|17.8|17.7|||17.9|17.95|18|||18.2|18.25|18.3|||17.55|17.4|17.4|||17.45|17.55|17.75|||17.1|17.15|17.2|||17.75|17.85|17.95|||18.4|18.5|18.55|||19.1|19.1|19.05||||||||19.35|19.3|20.2|||17.65|17.4|17.4|||18|18.05|18|||18.35|18.4|18.75|||18.95|19.05|19.4|||19.95|20|20.2|||19.75|19.4|19.5|||19.5|19.65|19.8|||20.1|20.5|20.65||||||||18.5|18.35|18.35|||18.4|18.5|18.35|||18.15|18.2|17.45|||17.2|17.45|17.7|||17.9|17.95|18|||18.9|18.95|19.15|||19.2|19.2|19.1|||19.25|19.3|19.45|||19.75|19.75|19.75|||19.65|19.6|19.85|||20|20.1|20.05|||21|21.25|21.35|||21.15|21.35|21.2|||21.25|21.3|21.5|||22.25|22.45|22.5|||22.85|22.8|22.9|||22.85|22.85|23.05|||23.35|23.3|24.5|||25.1|25.9
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|20.8|21.1|21.25|||20.2|20.2|20.35|||20.4|20.65|20.75|||20.6|20|19.6|||18.95|18.95|19.05|||18.9|19.15|19.4|||19.8|19.95|20|||20|19.95|20.05|||19.95|19.9|19.9|||20.3|20.1|20.05|||19.9|20.05|20.05|||19.8|19.95|20.15|||20|20.3|20|||19.35|19.45|19.6|||19.85|19.75|19.75|||19|18.95|18.85|||19.95|19.7|20|||19.25|19.3|19.4|||19.4|19.45|19.6|||19.8|19.85|19.85|||22.15|21.95|21.95||||||||22.45|20.9|20.95|||21.35|20.65|20.65|||21.8|21.9|21.9|||22.1|22.6|22.55|||21.85|22.1|22.2|||22.65|22.65|22.75|||22.55|22.5|22.7|||22.45|22.55|22.8|||23.1|23.85|23.25||||||||22.2|22.2|21.1|||21.7|21.7|21.8|||20.15|19.4|18.9|||18.55|18.95|19|||18.55|18.5|18.45|||18.9|19|19.3|||20|19.9|20.15|||20.55|20.9|21.3|||22.5|21.5|21.65|||21.7|21.8|22.7|||22.4|22.45|22.5|||24.05|23.9|23.9|||24.1|24.3|24.2|||25.4|23.95|24.5|||25.2|25.5|25.6|||26.1|26.1|26.1|||25.2|25.4|24.3|||24.5|24.55|24|||25|25.7
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|79.25|79|79|||80|80|80|||83|83|83|||81.75|81.75|81.5|||81.5|81.5|81.75|||81|81|80.75|||81.75|81.5|79.75|||79.75|79.75|80.25|||80.5|79.75|79.75|||79|79.75|79.5|||81.25|81.25|81.25|||81.75|81.5|81.5|||81.5|80.75|81|||81.25|81.75|82|||82|80.75|80.5|||80|79.5|78.5|||80.5|78.5|78.5|||77.25|77|77.25|||77.75|77.75|77.75|||78|77.5|78.25|||78.25|78.25|77.75||||||||78.5|77.5|77|||76.25|76.25|76|||76.25|76.25|76.5|||76|76.25|76.5|||76|76.25|76.75|||77|77.25|77.25|||77.25|77.25|77|||77|77|77.5|||77.25|77.5|76.25||||||||76.25|76.5|77.5|||79.5|79.75|80.5|||82.75|80.25|80|||80|79.75|79.5|||80.25|80.5|81.25|||80|79.75|80.25|||80.5|80.5|80.25|||78.5|78.75|78.5|||78.75|78.75|79|||78.5|78.25|78.25|||78.25|79.75|78.75|||80.5|80|79.5|||79.5|80.5|78.5|||77.5|77.25|77.5|||80.5|80.5|79.5|||83.25|83.25|83.5|||84.5|85|84.5|||81.75|80.5|79|||79.5|81
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|23.27|23.27|23.13|||22.87|22.73|22.87|||23|23.33|23.33|||22.27|22.2|22.27|||22.33|22.53|22.73|||22.4|22.87|23.33|||23.93|24|23.93|||23.47|23.4|23.2|||24|33.9|34.1|||33.4|33.2|33.5|||33|33.3|33|||32.9|32.7|32.8|||32.2|31.6|31.5|||31.6|32|31.6|||31.7|32|32.4|||31.3|31|30.9|||31.4|30.8|30.9|||30.6|30.3|30.4|||30.8|31.3|32.8|||31.2|31.5|31.6|||32.8|33.3|33||||||||31.7|31.5|31.6|||32|31.9|31.1|||32.2|31.3|31.3|||31.7|32.2|32|||32.8|33|33.5|||35|35.2|35.4|||36|35.7|34.4|||34.2|34.5|35|||34.7|34.6|33.5||||||||33.3|33.5|33.3|||33.6|34.1|34|||33.6|33.3|31.6|||29.1|29|29.2|||29.7|29.4|30|||29.3|29.5|29.6|||29.4|29.7|29.3|||29|29.2|29.5|||30.5|30.6|28.7|||28.1|28.1|28.7|||28.8|29.1|28.8|||31.4|31.7|31.6|||31.5|32.1|31.7|||31.8|32.2|32.7|||32.9|33.5|33.4|||34.4|34.6|34.8|||34.6|34.7|35.7|||38.06|37.88|38.25|||38.81|40.12
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11.5|11.53|11.5|||11.45|11.43|11.43|||11.4|11.45|11.7|||11.68|11.65|11.65|||11.65|11.6|11.6|||11.68|11.68|11.65|||11.75|11.8|11.82|||11.8|11.62|11.62|||11.55|11.53|11.53|||11.55|11.55|11.6|||11.57|11.6|11.6|||11.7|11.55|22.95|||23|23|23|||23.05|23.1|23.05|||23.15|23.25|23.3|||22.85|22.85|22.85|||22.85|22.95|23|||23|23|22.9|||22.9|22.9|22.85|||22.9|22.95|22.95|||23.15|23.05|23||||||||23.05|22.85|22.95|||23|23|22.95|||23|22.85|22.9|||23|23|23|||23|23.05|23.25|||23.25|23.25|23.3|||23.2|23.2|23.15|||23.15|23.25|23.25|||23.25|23.35|23.15||||||||23.1|23|23.1|||23|23|23|||22.95|22.95|23|||22.9|22.9|22.95|||23|22.85|22.9|||23.35|23.45|24|||24.8|25|23.7|||22.95|23.05|22.95|||23.35|23.25|23.05|||23.2|22.95|23.1|||22.95|22.8|22.75|||23.35|23.45|23.4|||23.75|23.85|23.7|||24|24.15|24.15|||24.45|24.6|24.5|||25|25|25.1|||25|25|25.2|||25.2|25.4|25.4|||25|24.95
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|22.27|22.27|22.4|||22.2|22.33|22.33|||22.33|22.33|22.6|||21.73|21.6|21.73|||22.33|22.2|22.27|||22.73|22.8|34.1|||33.7|33.5|32.5|||31.7|31.4|31.7|||31.8|31.7|31.5|||31.4|31.2|31.3|||31.7|31.5|31|||31.7|30.2|29.7|||30|30|30|||30.3|30.8|31.3|||31.5|31.2|31.3|||30.4|30.4|30.6|||30.8|31.5|31|||30|30|30.5|||30.8|30.8|30.4|||31|31.2|31.5|||33.5|30.6|29.7||||||||29.6|28.9|29.3|||29.7|29.5|29.5|||30.1|30.1|30.3|||30.6|30.6|30.6|||30.9|31|31.1|||31.6|31.7|31.7|||32|32|32|||32.1|32.2|32.5|||32.7|32.9|33||||||||32.9|33.2|33.9|||33|33|33.1|||32.7|32.5|32.6|||32.7|33|33.1|||33|32.3|33|||33.2|33|33.2|||33.4|34|32.6|||32.6|32.5|32.8|||33.9|34|34.1|||33.8|33.9|34.5|||34|34.5|34|||34.8|34.6|35|||35.2|35.1|35|||34.8|35.3|35.1|||35.2|35.3|35.4|||36.4|36.3|36.6|||36.7|36.8|37|||36.9|36.9|37|||36.5|36.5
08549|11621|/equities/sabb-takaful|TADAWULALL|38.7|39|38.6|||37.3|37|36.3|||35.4|36.2|36.5|||35.9|35.6|35.8|||36.4|36.6|37.2|||37.3|37.1|36.9|||36.1|36.1|35.9|||37.7|38|38.8|||37.6|37.2|37.1|||37.2|37.8|38.2|||36.7|37.3|37.8|||39|39.8|39|||37.7|38|38.1|||37.6|38.7|37.4|||38|38|38|||38|38.2|38.6|||38.3|37.5|37.4|||34.8|34.7|35.2|||38.7|38.8|39.8|||42.5|43.5|42.6|||41.6|41.4|41.6||||||||38.2|38.2|39.4|||40.6|41|41.3|||42|42.4|41.9|||39.4|41.2|38.6|||43.4|43.5|42.9|||39.8|40.6|41.4|||38.7|39|39.2|||38.2|37.3|37|||36.5|36.1|36.4||||||||34.5|35|35.5|||35.6|36|39|||34.3|34.3|34.2|||31.6|31.6|31.1|||30.4|32.2|32.8|||31.6|32.2|32.2|||30.4|28.4|27.7|||29.3|29.7|31|||33.3|32.5|32.7|||32.5|32.8|30.9|||30.8|31|30|||34.9|35.6|35.2|||34.4|34.9|34.7|||34.2|33.4|33.5|||38.1|39.4|39.5|||41.8|42.1|42.2|||41.2|40.9|41.9|||41.4|41.5|41.3|||41.3|43
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|98|98.5|96.75|||94.5|94.5|94|||94|93.5|93.25|||93.25|92.5|92|||92.5|92.25|93.5|||93.25|93.5|93.75|||94|93.75|93.75|||93.25|93|93.75|||94.25|94.25|94.5|||93|92.75|93.5|||93.75|94|94.5|||95|93|92.5|||91.75|91|90.5|||90.75|91|91.5|||92.75|93.25|92.75|||91.25|91.25|90.75|||89.5|89.75|89.75|||87.75|87.75|88|||89.25|89.25|90|||91|90|90.25|||92|91.5|89.5||||||||88.75|88.75|90.25|||90.75|89|88.75|||89.75|90.25|90.75|||92|92|91.75|||90.25|91|91.75|||93.75|94.25|94.5|||93|91.75|91.25|||89.75|90.75|92|||92.75|93|92.75||||||||92.25|92|92.75|||92|92.5|92|||90.5|90.5|89.75|||87.25|87.25|88.75|||87.5|87.5|87|||88|88.75|89.75|||91.25|92|92|||91.25|91.25|91|||92.5|92|91.75|||90.5|91.25|92.25|||93|92.5|92|||94.75|95.25|95|||95.75|96.25|94.75|||96|97.25|98.25|||99.75|100|100|||104|103.25|103|||103|103|103.25|||103.25|102.25|99.25|||103|105.25
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|127.2|127.2|128.6|||127.8|128.2|128|||124.2|124|124.8|||124|123.2|122.6|||123|122.8|124.6|||123.8|124|124.8|||125.6|125.4|124.8|||124.6|124.6|124.8|||124.8|125.2|124.8|||124.6|124.8|124.8|||124.8|124|123.8|||124.4|123.8|124|||125.4|124|122|||123.6|124.8|125.8|||127.2|127.4|128|||128.6|128.6|128.6|||121.2|121.2|121.8|||116.4|116.1|115.65|||117.6|118.65|118.95|||120|120|120|||120.3|120.45|118.05||||||||116.7|115.8|115.5|||112.2|111.75|112.2|||113.7|114|114.3|||114|113.4|112.8|||113.7|114.3|114.6|||114.3|112.95|113.25|||112.8|111.9|111.3|||111|111|111|||113.25|114|113.85||||||||113.7|112.8|113.4|||114.6|114.6|114.45|||120.6|120|120.3|||114.9|118.2|110.1|||109.2|110.4|110.1|||110.1|108|108.3|||104.1|103.95|102.75|||102.3|102.6|103.2|||104.1|104.7|105|||105.45|105|104.7|||103.8|104.1|103.2|||105.9|106.8|106.5|||107.4|108|106.95|||108.3|109.65|109.05|||110.25|110.85|110.7|||112.05|111.6|110.7|||108.45|108|108.9|||110.4|109.5|107.1|||116.4|118.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|65.25|65.5|65.75|||67.75|68.25|67.5|||66.25|66.5|67|||66.5|66.5|66|||66.25|67.5|65.75|||67|66|67|||66.25|67|67|||66.5|66|67|||64.5|65.25|64|||65|63.25|64.5|||66|66|67|||68.75|68|64.75|||64.5|65|65|||63.5|64.5|64.5|||63.75|65|64|||65.25|65.5|63.5|||62.25|61.75|61.25|||60|57.75|57.5|||60|58|57.75|||59.5|59.75|60.25|||62|62|62.25||||||||61.25|60.75|60.5|||59|58|58|||60|60|61.25|||60.25|59.75|61|||61.25|62.5|62|||62.25|63.75|64|||66.5|68.75|65.5|||62.75|62.5|62|||62.5|63|62.75||||||||61|60|61.25|||60.75|62|62.25|||63|63|63|||59.25|58.25|57.5|||56.25|56.75|57.25|||56.75|57.25|56.25|||55|55.5|55.75|||55.25|56|58.25|||58.5|57.75|57|||56|55.25|55.25|||56|56|56|||56.5|57|57.25|||58.5|58|57.5|||57|56.5|56.25|||57.5|58.25|57|||60.25|60.75|60.75|||61.25|62.75|63.5|||59.5|56.75|56|||56.25|57
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|35.9|34.8|34.4|||34.8|33.5|35.5|||32.5|32.9|33.2|||32.3|32.8|34.5|||31.5|31.9|31.8|||32.2|32.6|32.3|||31.1|31|31.5|||32.1|32.5|33|||31.9|31.8|31.9|||32.1|32.3|33.1|||32.7|33.1|32.7|||33.1|34|34.8|||33.1|33.7|33|||37|35.6|33.4|||34.1|34.7|34.2|||33.8|33.8|35|||34.2|33.8|34.3|||34.8|34.5|32.2|||35.3|35.1|35.6|||35.5|35.8|36.4|||35|34.9|35.2||||||||33.5|33.6|34.1|||36.2|36.4|36.8|||35.9|35.1|33.3|||34.8|33.8|31.4|||33.4|33.7|33.9|||33.9|33.7|34.6|||33.3|33.2|33.8|||34|34|34.5|||33.2|33.2|33.4||||||||30.2|30.1|30.6|||30.3|30|30.5|||29.9|30.3|28.9|||29.3|30.3|31|||26.5|28.3|29|||28.8|29.9|28.2|||27.4|29.1|29.5|||30.1|28.6|28.4|||25.9|24.75|23.6|||23.5|23.4|23.2|||22.8|22.75|23.1|||25.7|26.1|25.5|||26|26.5|27|||24.6|25|24.9|||29.3|30|30|||31.6|31.6|31.9|||31.2|31.2|31.6|||30.7|30.9|31.3|||33.2|33.6
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|19.25|19.15|18.95|||18.7|18.75|18.6|||19.2|19.15|19.15|||19|18.9|18.9|||19.1|19.1|19.15|||19.1|19.05|19.1|||19.15|19.15|19.2|||19.15|19|19|||19.05|19|19.05|||19.25|19.05|19.15|||19|19.3|19.5|||19.65|19.65|19.7|||19.5|19.25|19.1|||19.25|19.2|19.1|||19.2|19.15|19.15|||18.7|18.55|18.6|||18.6|18.7|18.7|||18.1|18.25|18.4|||18.45|18.45|18.7|||18.85|18.8|18.85|||19.1|19.1|19||||||||19.15|19|19.15|||19.2|18.9|18.85|||19.25|19.25|19.25|||19.5|19.5|19.45|||19.45|19.5|19.75|||20.15|20.1|20.1|||19.9|19.9|19.85|||19.6|19.6|19.65|||19.65|19.75|19.75||||||||19.15|19.15|19.15|||19.25|19.25|19.2|||19.25|19.3|19|||18.15|18.2|18.25|||18.2|18.05|18.05|||17.8|18|18.05|||18.1|18.15|18.1|||18.05|18.05|18.1|||18.3|18.2|18.15|||18.1|18.15|18.5|||18.7|18.8|18.8|||20.05|20.1|20.05|||20.1|20.25|20.05|||20.15|20.15|20.1|||21.25|21.4|21.4|||21.8|21.8|21.75|||21.75|21.75|21.95|||22.1|22.15|22.05|||23|23.65
08556|11659|/equities/saudi-inv-bank|TADAWULALL|15.19|15.19|15.23|||15.23|15.48|15.53|||15.65|15.78|16.42|||16.2|16.2|16.46|||16.67|16.58|16.71|||19.6|19.65|19.65|||19.85|19.8|19.7|||19.95|19.8|19.8|||19.7|19.7|19.7|||19.95|20|19.95|||19.8|19.7|19.95|||19.9|19.25|18.8|||18.4|18.25|18.1|||18.45|18.45|18.55|||18.3|18.4|18.45|||18.3|18.2|18.5|||19.2|19.1|19|||17.75|17.65|17.65|||18|17.55|17.65|||18|17.45|17.15|||17.6|17.15|17||||||||16.25|16.2|16.5|||16.6|16.55|16.45|||16.1|15.9|16|||16.05|16.05|16.15|||16.2|16.2|16.4|||16.55|16.45|16.5|||16.45|16.4|16.45|||16.55|16.55|16.7|||16.75|16.8|16.7||||||||16.6|16.6|16.85|||16.2|16.15|16.1|||16.1|16.05|16|||15.9|15.8|15.8|||15.85|15.8|15.9|||15.95|16.05|16.2|||16.4|16.8|15.8|||15.9|15.95|15.95|||16|15.95|16|||15.95|16|16.25|||16.35|16.2|16.2|||16.9|17.05|17.1|||17.35|17.2|17.05|||17.05|17.15|17.3|||18.45|18.45|18.5|||18.9|18.95|18.95|||18.95|19|19.1|||19.3|19.3|19.15|||19.35|19.8
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.82|13.48|13.87|||13.3|13.39|13.39|||12.79|12.96|13.13|||12.83|12.79|12.83|||13.13|13.13|13.26|||13.35|13.26|13.3|||13.74|13.35|13.61|||13.13|13.18|13.26|||13.52|13.22|13.18|||13.05|13.05|13.22|||13.74|13.82|13.82|||14.08|14.3|14.34|||14.08|13.91|13.69|||13.65|13.82|13.91|||13.95|13.91|14|||13.74|13.87|13.52|||13.48|13.61|13.61|||13.18|13.09|13.26|||15.03|15.16|15.85|||15.55|15.46|15.55|||16.07|16.2|16.07||||||||14.73|14.95|14.95|||15.03|14.9|14.86|||15.68|15.9|16.07|||16.33|16.16|16.16|||16.85|17.19|17.32|||17.75|17.88|18.01|||17.62|17.8|17.19|||17.24|17.71|18.4|||17.02|17.06|16.98||||||||16.5|16.33|16.59|||17.19|17.71|17.11|||15.16|15.16|15.16|||14.26|14.43|14.69|||15.29|14.38|14.26|||14.43|14.6|14.69|||14.51|14.51|14|||14.51|14.56|14.9|||15.21|15.51|15.12|||14.86|14.77|15.38|||14.77|15.12|15.55|||16.37|16.67|16.76|||17.93|19.01|19.78|||19.18|18.92|19.44|||22.46|21.94|21.77|||21.69|19.78|18.01|||17.54|17.37|17.75|||17.67|17.58|17.54|||19.61|20.65
08558|11623|/equities/saico|TADAWULALL|68|65.75|65.75|||66.5|66.25|65|||64|64.25|65.5|||63.25|63|63.75|||63|63.5|62|||62.75|63.75|63.5|||64|63|64|||67.75|67.75|68.75|||66.5|67|67.25|||68.5|68.25|67|||63.5|60.25|60.75|||62.75|64.25|64.5|||67|66|66|||70.25|70.5|71|||70.25|71.25|71.25|||72|72.5|71.75|||73.75|71.5|71|||63.75|61.5|65.25|||70.25|72|72.5|||73|74.75|72|||73|73.75|73.25||||||||72.75|74.5|72.25|||72.75|73|72|||76|78.5|77|||76.75|75.25|76.5|||77.75|78|71.25|||70.5|72.25|71|||71|72.75|71.5|||72.75|66.25|61|||61|60.25|60.5||||||||59.25|60.25|60.75|||56.5|54.25|58.75|||54|53|49.7|||44.1|44.2|45|||38.7|39.9|41.2|||41.1|42|43.8|||39.5|39.4|39.3|||40|40.5|41|||43.1|41.9|42.2|||43.2|40.7|37.6|||38.8|39.2|37.8|||44.4|44.7|45.5|||44.9|45.3|46|||41.8|42.1|43.5|||48.3|49.2|49.3|||52.25|49.1|50.5|||52.5|52.75|54|||48.2|45.4|45.8|||45.3|46.8
08559|11618|/equities/salama|TADAWULALL|71|71|70|||72|67.25|67|||62.25|62|59.5|||56.25|54.5|49.6|||49.7|49.6|49.7|||52|52.75|51.5|||49.9|49|49.7|||50.25|51.25|52.25|||51|51.5|49.6|||49.4|48.9|49.7|||49.4|49|48.3|||50.5|51|50.75|||52|52|52|||52.75|53.75|55|||52.75|55|54.5|||56.25|52|51.75|||50.75|50.5|51|||45.3|45.9|46.9|||48.8|47.6|48.4|||50.75|51.5|52|||51|50.75|51||||||||47.4|47.7|48.3|||48|47.8|48.3|||50.25|50.75|52|||50|50.5|51.5|||55.75|55.75|53|||51.25|51.75|53.25|||53|54|52|||50.5|50|48.5|||49|49.5|49.5||||||||47.6|48|49.2|||49.7|48.4|51.75|||53.25|48.6|44.7|||43.4|42|42.8|||42|41.6|45.5|||40.4|42.9|44.4|||36.7|36.6|36.2|||36.5|36.7|38|||38.9|37.5|37|||37.2|37.2|35.6|||37|37.3|36.3|||41.1|41.9|41.1|||41.1|42|41.8|||39.5|39.7|40.3|||45.5|46.3|47.6|||50.5|52|50.75|||49|48.1|49|||46.8|45.5|46.8|||46|47.5
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.3|16.15|16.2|||16.25|16.45|16.6|||16.15|16.4|16.55|||16.4|16.25|16.15|||16.7|16.5|16.75|||16.8|16.45|16.8|||16|16|16.1|||16.5|16.6|16.9|||16.8|16.65|16.45|||16.6|16.6|16.85|||17.05|17.3|17.45|||17.3|17.25|17.3|||17.5|17.2|16.55|||16.35|16.2|15.95|||15.6|15.65|15.7|||15.7|15.7|15.7|||16.15|15.85|15.9|||15.75|15.55|15.65|||17.15|15.7|16.05|||16.45|16.6|16.85|||16.85|17.05|16.9||||||||15.7|15.9|15.45|||15.25|15.3|15.15|||15.7|16.05|16.2|||16.6|16.8|16.85|||16.85|16.75|17|||17.25|17.15|17.3|||16.65|16.7|16.6|||16.5|16.4|16.2|||17.7|16.85|16.45||||||||16.4|16.35|15.35|||15.4|15.75|14.7|||14.4|14.25|14.2|||13.8|13.85|13.95|||14.3|14.15|14.3|||14.15|14.25|14.5|||14.05|14.05|13.75|||14.3|14|14.05|||14.75|14.3|14.2|||13.75|13.55|13.95|||13.9|14.1|14|||15.4|15.5|15.55|||16.35|16.05|15.95|||15.7|15.35|15.45|||16.7|16.85|16.7|||17.85|17.6|17.5|||17.95|17.8|16.75|||15.8|15.85|16.8|||17|17.75
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|62|62|63|||61.25|61|61|||61.25|61|62|||60.5|60.25|60|||61.5|61.5|62.25|||63.75|64|65.25|||64.25|62.75|62.5|||65.75|65.75|66.75|||66.5|66.5|65.75|||64.5|66|61|||61.75|62.25|62.75|||64.5|62.75|63.5|||61.5|62.25|62|||58.25|59.25|59.25|||59.5|60.5|60.75|||59.75|59.5|59.75|||60.25|60.25|61.25|||59.5|59.25|59.5|||60.75|60.25|61.25|||61|61.75|64|||69.5|70.5|69||||||||64.5|64|66.25|||62.75|62|61.5|||64.5|66.5|68|||71.25|71.25|68.75|||73.5|76.75|77.75|||75|75.25|77|||78|78|75.75|||68|65.5|65|||68|66.5|67||||||||65.75|62|63.25|||62.25|63.5|66.5|||61.25|59|57|||53.25|52.75|53.75|||53.25|52|53.25|||55|55.5|57.75|||56.75|56.5|55.75|||56.5|57|55.5|||57.25|56.75|58|||54.5|53.75|54|||55.75|57.25|55|||61.75|62|62.5|||63|65|62.5|||61.5|62.75|63.75|||68|68.75|68.5|||71|70.25|72.25|||70|69|68.5|||71|71.5|69.25|||71.25|74.5
08562|11725|/equities/saudi-automoti|TADAWULALL|19.57|18.15|18.19|||17.74|16.69|16.87|||15.75|15.6|14.47|||12.97|12.9|13.05|||13.24|13.42|13.57|||13.69|13.65|13.8|||13.76|13.87|13.57|||13.72|13.72|13.8|||14.21|14.06|13.72|||13.99|14.06|14.1|||13.95|14.17|14.32|||14.25|14.14|14.14|||13.69|13.35|13.46|||13.35|13.39|13.5|||13.42|13.39|13.54|||14.02|13.57|13.05|||13.27|13.2|13.24|||12.75|12.6|12.79|||13.31|13.01|13.35|||13.61|13.87|13.65|||14.02|14.1|13.8||||||||13.69|13.76|13.87|||13.76|13.87|13.8|||14.25|13.95|13.8|||14.32|14.36|14.06|||15.94|15|15.15|||14.55|14.77|14.89|||15.37|15.22|14.7|||13.84|14.06|14.17|||14.29|14.4|14.4||||||||13.84|13.72|13.95|||14.32|14.85|14.32|||14.17|13.8|13.8|||13.01|13.01|13.09|||12.75|12.79|12.97|||13.05|13.39|13.65|||13.05|12.41|12.3|||12.52|11.85|12.45|||13.09|12.86|12.67|||12.04|11.85|12.3|||12.37|12.6|12.45|||13.99|14.1|14.06|||14.36|14.47|14.32|||14.14|14.44|14.89|||16.42|16.8|16.65|||17.02|17.25|16.61|||16.12|16.5|16.24|||15.97|16.16|16.8|||17.1|17.77
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|45.76|45.93|46.43|||45.42|45.59|45.09|||44.41|45.09|45.26|||44.08|44.08|44.41|||45.09|45.26|47.11|||45.26|45.26|45.59|||45.93|46.1|46.27|||46.43|46.43|47.61|||50.64|46.94|45.09|||44.41|44.41|46.1|||49.46|48.96|48.79|||48.45|48.96|49.46|||46.43|45.76|45.93|||46.6|46.77|47.11|||46.77|47.11|46.77|||45.42|45.42|45.42|||45.76|45.93|45.93|||44.25|44.41|44.92|||47.44|46.6|47.78|||48.96|48.96|48.79|||49.97|50.13|49.63||||||||49.13|49.8|52.49|||51.65|50.81|50.81|||51.31|52.15|52.15|||53.5|54|54.17|||55.69|56.02|56.7|||58.04|58.21|58.71|||57.2|57.71|57.2|||54.51|55.01|55.18|||55.85|56.02|56.53||||||||52.66|52.83|54.17|||53.5|54|54.17|||52.15|51.48|51.48|||47.95|48.28|48.45|||47.61|47.44|46.77|||49.63|50.64|51.31|||51.14|51.48|50.81|||50.64|51.14|52.15|||53.16|52.83|51.99|||51.82|52.32|51.65|||52.15|53.16|52.99|||57.71|58.55|58.21|||59.05|61.07|60.57|||59.05|60.06|61.24|||65.61|67.29|67.13|||67.46|67.8|66.79|||68.3|68.3|69.31|||68.47|67.63|68.98|||75.54|78.9
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|91|91.5|92.25|||97.75|98|98|||95|94.5|95|||95.5|95.5|95.5|||96.5|96.5|97|||97.25|97.25|97.5|||98.25|98.75|98.75|||98.25|98.25|98.25|||99.5|100|100|||98.5|98.5|98.75|||99.5|99.5|100|||99.5|98.5|99|||98.25|96.75|95.25|||94.5|94.5|94.5|||94.25|94|93|||91.75|92|91.75|||90.25|90.5|90|||88.5|88|88.25|||89|89.25|90.25|||91|90|89.25|||89|88|89||||||||90|90|90|||90|90|90|||90.25|89|88.75|||89|88.5|88.75|||88.5|88.5|88.5|||89|90|90.25|||89.25|88.5|88.75|||89.25|89.25|89.75|||89.5|90.75|90.25||||||||92|92.25|92.25|||91.5|91|91.5|||91.5|91.25|90.5|||87.75|87.75|86.5|||89|90|89.25|||89.25|89.5|89.25|||91.75|92.25|90.75|||89|89.5|90|||91.75|91.25|91|||91.25|91|91.75|||90.5|92.5|89.75|||91|90.5|89.25|||91.25|92|89.5|||88.25|88.5|87.75|||90.5|91|90.5|||98|99|98|||96.5|96.25|96.75|||92.5|91|89.5|||89|88.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|83.75|84.25|84.5|||83.5|84|83.75|||83|83|84.5|||83|82.75|82.5|||84|84|84|||83.75|84|84.75|||81|79|79.5|||79|79|80.75|||83.25|82|81.75|||82.25|80|79|||79.5|77.25|77.5|||76.25|76.5|75.5|||74.75|74.5|74.75|||75.25|75.75|76|||76.5|76.75|76.75|||77|77|76.75|||75.75|75.25|75.5|||74.5|74.75|76|||77.5|78.5|79.5|||81|81.25|81.5|||83.25|82.25|82||||||||82.5|82|83|||84|82.5|81.25|||83.5|84|84|||84.5|87.25|87|||88.5|89|90.5|||90.75|92|92|||93.5|93.5|92.25|||91.75|91.5|92.5|||95|94.75|93.5||||||||91|89.5|89.25|||86.5|85.5|86.5|||84|82.25|82.75|||83|83.5|82.75|||84|86|87.75|||91|91|92.25|||92.75|93.75|93|||92|93.25|93.5|||96.5|96|95|||94|94|94|||95|95|95|||94.5|94.25|92.5|||91|91.5|91.75|||90.5|91|91|||93.5|94.5|94.25|||96.5|96.5|96.75|||93.75|95.25|95.25|||96.25|96.75|96.25|||101|105.75
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|32.1|32.33|32.33|||31.8|31.8|32.02|||31.57|31.5|31.5|||31.43|31.5|31.35|||31.5|31.43|31.43|||31.43|31.5|31.5|||31.5|31.5|31.57|||31.8|31.73|31.88|||31.88|31.5|31.73|||33.75|33.9|34.27|||33.75|33.98|34.5|||34.88|34.8|34.88|||34.5|33.75|33.75|||34.27|33.9|33.9|||33.67|33.3|33|||32.92|32.62|32.25|||31.5|31.5|31.8|||30.68|30.07|30.07|||30.75|30.07|30.23|||31.12|31.27|31.5|||32.33|32.02|31.8||||||||31.12|30.82|30.23|||30|29.62|29.62|||29.93|29.55|29.4|||29.48|29.62|29.55|||29.7|29.93|30.15|||30.68|30.9|30.82|||30|29.93|29.93|||30.07|30|30.07|||30|30|30.23||||||||29.48|29.32|29.48|||29.48|29.62|29.32|||29.1|28.88|28.65|||28.5|28.5|28.5|||28.65|28.8|28.8|||28.8|27.98|28.05|||29.32|29.4|29.18|||29.62|29.7|29.7|||30.15|29.77|29.85|||28.95|28.8|29.1|||28.95|28.8|28.8|||29.62|29.7|29.62|||29.7|29.93|29.77|||30.3|30.75|30.6|||31.57|31.05|31.05|||31.88|32.02|31.88|||32.48|32.25|32.55|||32.85|31.73|31.73|||30.68|31.35
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|13.95|13.95|13.85|||13.85|13.85|13.8|||13.8|13.85|13.85|||13.75|13.7|13.7|||13.8|13.85|13.9|||13.85|14|13.95|||13.85|13.85|13.85|||13.75|13.7|13.8|||13.7|13.7|13.75|||13.75|13.7|13.7|||13.95|13.95|13.95|||13.95|14|13.9|||13.6|13.55|13.45|||13.55|13.6|13.45|||13.35|13.4|13.4|||13.25|13.2|13.2|||13.2|13.2|13.2|||13.1|13.1|13.1|||13.25|13.25|13.25|||13.25|13.25|13.25|||13.35|13.35|13.4||||||||13.8|13.7|13.4|||13.5|13.1|13.1|||13.1|13.1|13.1|||13.1|13.1|13.1|||13.05|13.1|13.1|||13.2|13.2|13.2|||13.15|13.15|13.1|||13.1|13.1|13.15|||13.2|13.2|13.2||||||||12.95|13|13.05|||12.95|12.95|12.95|||13|12.9|12.9|||12.85|12.9|12.9|||12.9|12.9|12.95|||13|13|13.05|||13.05|13.05|13|||12.9|12.9|12.9|||13.05|13.05|13.05|||13|12.95|13.05|||13|13|13|||13.25|13.3|13.25|||13.25|13.2|13.15|||13.2|13.3|13.15|||13.4|13.45|13.5|||13.7|13.7|13.7|||13.8|13.85|13.9|||13.9|13.8|13.85|||14.55|15
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|11.8|11.85|11.8|||11.6|11.7|11.6|||11.2|11.3|11.35|||11.4|11.45|11.45|||11.4|11.45|11.55|||11.6|11.65|11.65|||11.75|11.7|11.75|||11.8|11.75|11.85|||11.9|11.95|12.05|||12.15|12.15|12.2|||12.2|12.35|12.4|||13.2|13.15|12.95|||12.6|12.25|12.2|||12.4|12.85|12.85|||13.2|13.2|13.05|||12|11.9|11.95|||12.1|12.15|12.3|||11.8|11.75|11.9|||12.2|12.2|12.35|||12.35|12.4|12.45|||12.75|12.55|12.35||||||||12.4|12.2|12.3|||12.35|12.3|12.3|||12.65|12.7|12.85|||13.05|13.1|13.15|||13.2|13.3|13.75|||14|14.1|14.15|||14.1|14.15|14.2|||14.15|14.3|14.4|||14.5|14.65|14.6||||||||14.1|13.8|13.85|||14.3|14.4|14.45|||14.35|14.3|14.15|||13.55|13.55|13.55|||12.7|12.95|13.1|||14.25|14.7|14.9|||15.15|15.15|15|||15|15|15|||15.25|15.2|15.2|||15.15|15.25|15.5|||15.9|15.9|15.55|||16.15|16.3|16.25|||16.35|16.5|16.4|||16.55|16.7|16.7|||17.15|17.2|17.25|||17.9|17.95|17.95|||18.05|17.95|17.95|||17.85|17.8|17.55|||18.95|19.6
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|11|11.05|11.05|||11.05|11.05|11|||10.95|11.05|11.1|||11.25|11.25|11.05|||11.25|11.25|11.45|||11.35|11.45|11.4|||11.45|11.5|11.6|||11.6|11.55|11.8|||11.7|11.7|11.65|||11.75|11.75|11.8|||11.85|11.9|12.05|||11.85|12|11.95|||11.85|11.8|11.85|||11.9|11.95|12.05|||12.3|12.25|12.1|||12.1|12.25|11.9|||11.85|11.95|12.1|||11.45|11.6|11.55|||12.1|12.15|12.4|||13.1|12.6|12.6|||12.25|12.25|12.45||||||||11.6|11.55|11.65|||11.85|11|11|||11.35|11.35|11.55|||11.95|12.05|12.05|||12.5|12.7|12.95|||13.4|13.5|13.65|||13.8|13.45|13.5|||13.25|13.5|13.7|||12.95|13.05|13.25||||||||12.25|12.4|12.45|||12.6|12.55|12.85|||12.7|13.05|12.5|||12.1|12|12|||11.95|12.2|12.65|||12.35|12.6|12.75|||12.25|12.05|11.75|||12.1|12.2|12.4|||13|12.85|12.45|||12.35|12.2|12.45|||12.7|12.95|12.65|||14.2|14.35|14.15|||14.15|14.5|14.55|||14.25|14.05|13.9|||15.15|15.5|15.35|||16.6|17.15|15.75|||15.35|15.3|15.2|||15.85|14.95|14.5|||14.9|15.5
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|42.1|41.5|41|||40.3|40.2|40.1|||40|40.3|40.5|||39.7|39.8|39.5|||40.1|40.4|41|||40.1|40.3|40.7|||40.3|39.7|39.8|||38.9|38.8|39|||38.7|38.1|38.3|||39.2|39|39.5|||40|40.1|40.1|||40.3|39.9|40|||40.1|40.2|40.1|||39.8|39.8|39.8|||39.9|40|40.4|||40.6|41|41.4|||41.7|42.2|42.1|||40.7|40.3|40.3|||40.1|40.2|40|||40|40.3|40.3|||41.6|41.6|41.6||||||||41.1|40.9|39.2|||39.9|38|37.4|||38|38.4|38.5|||38.8|38.9|39.1|||38.5|38.7|38|||38.5|38.7|38.8|||38.9|39|39.1|||39|38.7|38.8|||39|40|40||||||||39|39|39|||36.8|36.6|36.8|||38.3|37|36.3|||35.5|35.4|35.5|||33.5|33.6|33.7|||34.4|34.4|34.8|||35.4|35.5|35.4|||34.8|35|35|||35.2|35.1|34.5|||34.6|34.5|35|||35|34.8|34.8|||35.5|35.8|35.8|||35.7|35.6|35.5|||35.2|34.9|35.3|||34.8|35|34.8|||35.7|36.2|35.4|||34.9|35.1|35.1|||35|35.3|34.3|||34.6|35.1
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|26.29|26.29|26.29|||25.21|25.21|25.14|||24.07|23.86|24.14|||23.71|23.71|24.14|||24.93|24.93|25.29|||25.57|26.29|25.43|||24.93|24.71|24.14|||24.29|24.5|24.79|||23.71|23.79|22.71|||21.5|21.5|21.14|||21.64|22|21.07|||19.64|19.29|18.86|||18.29|18.21|18.21|||18.57|18.64|18.64|||18.57|18.64|18.57|||18.57|18.57|18.29|||18.29|18.36|18.43|||18.14|18.14|18|||18|18|18.29|||18.64|18.79|18.86|||19|19|18.79||||||||18.36|18.43|18.64|||18.71|18.5|18.43|||18.57|18.79|18.86|||18.36|18.64|18.36|||18.36|18.57|18.43|||18.71|18.93|19|||19|19.29|18.5|||18.43|18.64|18.64|||18.64|18.79|18.79||||||||18.64|18.71|19|||19.86|19.86|20.14|||19.43|19.57|19.57|||19.14|19.43|19.43|||18.43|18.86|18.21|||18.57|18.57|19.07|||19.21|19.21|19.14|||18.71|18.93|18.86|||17.79|17.71|17.86|||18.07|17.5|18.21|||16.93|17.43|17.93|||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|166.27|162.03|162.56|||162.56|163.09|162.56|||158.85|160.44|162.56|||160.97|160.44|161.5|||165.21|164.15|171.03|||174.21|173.68|175.8|||175.27|185.33|175.8|||172.62|174.21|173.15|||176.86|178.97|174.21|||166.79|168.38|168.38|||170.5|173.15|172.09|||177.91|176.33|181.09|||173.68|167.32|169.97|||152.5|153.56|154.09|||156.2|157.26|159.38|||155.15|154.62|154.09|||159.38|162.56|155.15|||149.32|148.79|149.85|||155.68|157.79|160.44|||166.27|167.32|167.85|||167.32|166.27|162.56||||||||157.26|158.32|160.44|||156.73|157.79|155.68|||159.91|160.44|162.56|||171.56|166.27|165.21|||173.15|173.68|176.33|||181.62|184.27|184.8|||187.45|190.09|186.92|||184.8|185.86|188.5|||182.15|183.74|185.86||||||||158.32|159.38|162.03|||167.32|169.97|171.56|||164.68|153.56|154.62|||141.91|139.79|139.79|||139.26|140.32|143.5|||149.32|151.44|155.15|||152.5|153.03|153.56|||151.97|151.97|155.15|||157.26|155.68|152.5|||149.32|148.26|151.97|||153.03|154.62|154.62|||172.62|172.09|172.09|||173.15|179.5|171.56|||166.27|169.97|167.85|||181.09|184.27|183.74|||191.15|187.98|186.39|||192.21|193.8|183.21|||182.15|178.97|181.62|||192.74|200.15
08578|11672|/equities/shaker|TADAWULALL|72.75|74.75|73|||70.25|68.5|68.25|||67.25|67|65.25|||66.25|66.5|66.5|||66.5|66.5|66.5|||66.75|67.25|66.75|||67|66.5|65.25|||65.75|65.75|65.25|||65.75|65.5|65.5|||67|66.75|67.25|||67.75|67.5|68.25|||68.5|67.25|67.5|||64.75|65.5|65|||67.75|68.25|68.25|||68.75|68.5|68.25|||69.75|69.5|69.75|||69.5|69.25|69.5|||73.5|73.25|73|||72|72.5|72.25|||74|74|74|||75.25|75.25|73.5||||||||73.5|72.5|72.75|||70.25|70|69|||68.5|68.25|69|||70|70|70.25|||70.75|71.25|71|||73|71.5|71.25|||71.75|71.25|71.5|||71.25|74.5|71.5|||71.25|71|71||||||||71.75|71.75|71|||73|70|70.25|||70|70.25|71|||69.75|70|70|||71.5|71|69.75|||71.25|71.5|71.5|||71.75|72.75|72.75|||71.25|72|72.5|||74.5|75|75.25|||75.5|76.75|80.25|||72.25|73.5|73.25|||72|72|73|||69.25|68|68|||68.25|69.5|69.5|||70.5|70.25|69.75|||72.75|73|72.5|||75.5|80.25|76|||77|71.5|70.75|||71|72.75
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|57.5|58|57.25|||59|59.25|56.5|||55.5|56.25|56.75|||56.25|57|57.75|||60.5|60.25|62.5|||62.5|63|63.5|||64.25|64.75|62.75|||63|63.75|64.5|||65.25|66.5|67|||69|69|70.5|||70.25|70|70.75|||70.75|71.5|70.5|||66.25|62|61|||51.25|51.5|52|||52.5|51.5|51.5|||49.8|49.7|50|||51|51|50.25|||48.2|48.3|48.4|||50.25|51|52.75|||55.75|55.5|55|||54.5|54|53.75||||||||49.9|51.25|51|||48.8|48.9|48.4|||52|52|52.25|||55|54|52.75|||55.5|56|57.5|||59.25|60.25|58.5|||58.5|58.5|59.5|||58.5|56.25|56.75|||56.25|56.75|57||||||||53.25|54.25|57.5|||56.5|55|56.5|||53.75|52.25|52|||45.9|45.2|45.6|||45.7|44.3|45.4|||48|48.3|47.1|||46.3|46|46.5|||45.8|46|47|||47.6|46.8|45|||44.6|44.8|45.1|||47.1|47.8|48|||54.5|53.75|53.75|||53|55.25|51.5|||51.5|53.25|50.75|||56|57.5|56.5|||58|59.25|58|||61.25|58.25|53.5|||54|53.5|54.5|||56|57.25
08580|11687|/equities/sa-indust-dev|TADAWULALL|19.1|18.05|18.15|||17.3|17.7|17.6|||16.45|16.75|16.75|||16.5|16.55|16.5|||17|17.1|17.4|||17.45|17.55|17.65|||17.55|17.6|17.65|||17.7|17.65|17.8|||18.5|18.15|17.65|||17.6|16.85|17|||17.2|17.2|17.3|||17.25|17.65|17.7|||16.75|16.55|16.95|||17.05|17.5|17.05|||17.2|17.2|17.1|||16.5|16.4|16.6|||16.45|16.4|16.25|||15.85|16.2|16.05|||16.65|16.95|17.3|||16.75|16.8|16.8|||17.7|17.45|16.9||||||||16.3|16.55|16.85|||16.65|16.3|16.05|||17.1|16.85|16.8|||17.6|17.55|17.35|||18.1|18.45|18.95|||20.15|20.05|20.1|||19.9|20.55|20.35|||18.8|18.8|19.15|||19.15|19.55|19||||||||17.75|17.9|18.05|||18.8|18.9|19|||18.9|18.45|18.5|||16.75|16.9|17.35|||16.8|15.5|15.6|||16.7|16.85|16.5|||16|15.5|15.2|||15.85|16.1|16.65|||16.6|17|16.55|||15.45|15.35|16|||16.15|16.55|15.95|||17.75|18.2|18.2|||18.4|19.4|19.3|||18.4|18.75|19.25|||21.15|21.45|21.55|||21.8|22.2|23|||20.7|19.85|20.3|||21.2|21.2|21.9|||24.9|26.8
08581|11732|/equities/saudi-ind-exports|TADAWULALL|198.18|200.2|201.71|||204.74|211.8|208.77|||206.75|201.21|202.21|||214.32|213.81|209.78|||217.85|213.81|205.74|||195.66|191.12|191.12|||193.64|196.16|197.68|||211.8|200.2|201.71|||218.35|227.93|241.55|||228.94|208.27|189.61|||185.57|182.55|183.56|||178.51|173.47|171.45|||158.85|160.36|154.81|||154.31|144.73|141.2|||144.73|142.21|136.66|||139.18|140.69|141.2|||151.28|156.33|143.21|||133.13|125.06|121.53|||118|117.5|118.5|||122.03|119.51|120.02|||128.09|126.57|127.58||||||||119.51|119.51|122.03|||110.44|107.91|106.91|||114.97|120.52|120.02|||125.56|130.1|128.09|||119.01|118|121.03|||121.03|122.03|124.56|||124.05|124.56|120.52|||112.45|113.97|115.98|||115.98|114.47|112.96||||||||108.92|115.48|122.54|||135.65|138.17|135.15|||128.09|133.13|127.58|||123.55|121.03|122.03|||115.48|109.43|114.47|||119.51|115.48|119.01|||106.4|109.43|106.4|||94.2|96.22|92.38|||92.38|89.16|89.16|||74.83|75.24|75.04|||77.05|76.25|75.84|||82.7|84.11|84.52|||84.92|86.94|85.53|||87.54|88.55|91.37|||93.39|94.8|96.22|||100.45|101.86|95.81|||92.99|92.58|93.8|||92.38|92.18|94|||92.18|96.42
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|23.3|22.9|22.85|||22.75|22.6|22.7|||22.45|22.55|22.5|||22.15|21.95|21.85|||22|21.9|21.95|||21.7|21.7|21.75|||21.85|21.95|22|||22|22.05|22.2|||22.2|22.1|22.15|||22.45|22.5|22.7|||23.15|23.3|23.55|||23.4|23.5|23.55|||23.05|22.9|22.7|||22.75|23.15|23.1|||22.5|22.7|22.7|||21.85|21.75|21.9|||23.05|22.9|23|||21.8|21.8|21.75|||21.6|22.1|22.4|||23.05|23|23.2|||24.25|24|24||||||||23.65|23.2|23.35|||22.85|22.5|22|||22.6|22.7|22.9|||23.15|23.25|23.2|||23.05|23.25|23.3|||24.15|24.3|24|||23.55|23.3|23.15|||23.3|23.25|23.5|||23.6|23.75|23.7||||||||23.1|23|23.1|||22.7|22.25|22.3|||21.15|20.9|20.5|||19.85|19.95|20|||20.3|20.4|20.5|||20.2|20.3|20.25|||20.65|20.6|20.45|||20.65|20.9|21|||21.5|21.3|21.45|||21.25|21.15|21.5|||21.95|21.55|21.55|||23.2|23.25|23.35|||23.2|23.35|23.15|||24.05|23.5|23.35|||23.75|23.9|23.95|||24.5|24.5|24.7|||24.2|23.1|22.85|||23.2|23.15|22.6|||23.1|23.45
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|12.08|12.08|12.08|||12.33|12.46|12.29|||11.54|11.79|11.71|||11.54|11.5|11.5|||11.67|11.67|11.79|||11.83|11.79|11.92|||11.92|11.83|11.96|||11.96|12|12.04|||12.08|11.92|11.83|||11.92|11.92|11.96|||12.12|12.46|12.33|||12.12|12.17|12.21|||11.75|11.62|11.58|||11.54|11.62|11.67|||11.83|11.79|11.87|||11.46|11.46|11.5|||11.46|11.46|11.5|||11.08|10.96|10.96|||11.25|11.46|11.71|||11.96|11.96|12.04|||12.42|12.33|12.29||||||||12.21|12.29|12.21|||12.12|11.96|11.96|||12.12|12.21|12.29|||12.83|12.67|12.67|||13.33|13.42|13.5|||13.5|13.67|13.79|||13.42|13.37|13.42|||12.75|13|12.96|||13.08|13.21|13.12||||||||12.46|12.42|12.5|||12.96|13.12|12.75|||12.21|12.04|11.92|||11.21|11.21|11.46|||11.25|11.17|10.96|||11.17|11.42|11.46|||11.46|11.42|11.33|||11.46|11.62|11.71|||12|12.08|11.75|||11.33|11.42|11.67|||11.92|12.12|12.08|||13.62|13.79|13.87|||14.12|14.67|14.54|||13.96|14.08|14.33|||15.79|16.08|16.08|||16.58|16.46|16.29|||16.42|16.29|16.21|||16.12|16.04|15.83|||16.83|18.21
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|101|101|101.75|||107|106|105.5|||104|104|103.75|||104|104|104|||104|104.5|104|||103|104|103|||104|103|102|||101.5|100.5|100.5|||101|101.25|101.5|||101.75|101.5|103|||103.5|104|104|||106|105|103.5|||100.5|101|102|||100.75|102.75|104|||103.5|103|103|||100.25|101.25|101|||98|97.5|97|||92.25|93|94|||94|94|94.5|||95|94.5|94.75|||96|95.5|95||||||||96|95.75|95.25|||96.5|96.25|96|||95.5|99.5|97|||99.25|99.75|99.5|||99|100|100|||101.25|101.25|101.25|||101.25|101.25|102.25|||104|103.25|104.25|||106.5|107|103||||||||100|99.25|100|||100|100|99.75|||99.75|99.5|99|||99|99|99.25|||100.25|101|103.5|||103.25|103.5|102.75|||101.5|101.5|101|||99.75|99.75|100|||101|100.75|100|||100.75|100|99.25|||101|103|102|||105|102|102|||102|101|98.75|||99.75|100|98.5|||101|102|104.75|||107|106|104.5|||107|105|103.5|||100.25|95|96|||97.75|99
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.13|26.87|26.42|||27.33|27.27|27.27|||26.87|27|27.07|||27.13|26.94|27|||27.27|27.27|27.4|||27.72|27.72|27.85|||27.66|27.46|27.59|||27.2|27.2|27.4|||27.92|27.2|26.68|||27.72|27.07|27.33|||28.31|28.44|28.9|||29.75|29.29|29.55|||29.55|28.77|29.1|||27.98|28.12|27.72|||27.46|27.53|27.53|||27.33|27.72|27.79|||27.53|27.4|27.13|||26.22|25.96|26.09|||26.15|27.33|27.46|||27.72|27.59|27.85|||28.25|28.18|27.92||||||||27.79|27.92|27.79|||28.12|27.46|27.46|||28.44|28.18|28.31|||28.77|29.03|29.16|||28.83|28.97|29.1|||29.42|29.23|29.62|||29.42|29.42|29.55|||28.64|28.77|28.9|||28.97|28.97|28.97||||||||28.38|28.12|28.44|||29.16|29.29|29.42|||29.82|29.62|29.42|||28.12|27.92|27.59|||27.66|27.46|27.72|||26.55|26.55|27.66|||27.4|27.4|26.94|||27|27.66|27.79|||28.77|28.25|28.7|||28.12|28.12|28.7|||29.1|28.64|28.7|||29.29|29.36|29.42|||29.36|29.36|28.44|||28.77|28.57|28.7|||29.62|29.68|29.36|||30.53|30.34|30.08|||31.71|32.1|32.37|||32.43|31.71|31.71|||32.23|32.17
08586|11702|/equities/saudi-paper|TADAWULALL|23.67|25|25.08|||24.58|24.5|24.5|||24.08|24.17|24.17|||24.17|23.75|23.67|||24|23.92|24.25|||24.33|24.75|24.83|||24.83|24.92|25|||25.08|24.83|25|||25.08|25|25.17|||25.33|25.33|25.33|||30.2|30.4|30.4|||29.8|30.1|30.3|||30.7|30.2|29.9|||30|30.4|30.6|||30.1|30|29.9|||29.7|29.6|29.6|||29.1|29.3|29.5|||28.3|28.3|28.3|||29.2|29.8|29.8|||31.2|31.1|31.2|||31.8|31.6|31.6||||||||31.9|32.2|32.5|||33.6|34.6|34|||32|31.2|31.3|||31.6|31.6|31.7|||32.1|32.8|33.2|||33.8|33.9|34|||34.1|33.8|33.4|||33.1|33.5|33.7|||34.1|33.6|33||||||||32.5|33.2|33.4|||32.5|32.9|33.1|||31.9|31.7|31.2|||30.6|30.7|31.1|||30.5|30.4|30.7|||31|31.2|31.9|||30.7|30.5|30.5|||30.1|30|30.2|||30.5|30.6|30.3|||30.2|30.2|30.4|||30.5|30.9|30.6|||31.1|31.4|31.7|||30.5|30.6|30.4|||30.8|30.1|30.4|||31.4|31.7|31.6|||32.4|32.2|32.4|||32.1|32|32.4|||32.5|32.5|32.4|||34.8|35.4
08587|11745|/equities/sppc|TADAWULALL|37|37.5|37.4|||37.9|40|39.6|||38.5|38.4|38.8|||37.4|35.9|35.6|||35.5|35.4|43.5|||37|36.9|36.9|||36.5|36.4|36.7|||38|38.5|38.9|||40|40.7|41|||42.4|42.2|41.8|||41.8|40.2|39.6|||41|40.4|41.3|||39.6|39.2|37.5|||37.6|37.9|36.9|||36.7|36.4|36|||35.9|36|36.4|||31.6|31.2|31.1|||30.1|29.6|29.8|||29.5|29.7|30|||33|39.4|37.2|||33.9|34.2|34.8||||||||33.7|33.9|33.9|||33.7|34|34.1|||35.5|35.7|35.1|||38.1|36.8|36|||37|37|36.3|||36.5|36.4|36.5|||36.7|37.1|38|||37.4|37.3|40.2|||38.7|35.5|33.5||||||||33|32.5|32.1|||32|30|30.3|||29|28.4|28.6|||25.4|25.5|25.7|||26.9|26.1|26.1|||26.7|27|26.5|||26.3|26.5|27.1|||26.1|26.5|26.1|||27.5|27.5|27|||27.2|27.3|28.4|||26.7|27.4|27|||29.4|29.4|29.7|||35.3|32.6|32.5|||33.5|33|31.7|||29.7|31|29.3|||30|30.2|31|||33.2|32.7|30.8|||31.5|31|31.5|||31|29.9
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|35.3|36.1|35|||35.5|33.1|33.2|||31.3|32.6|32.3|||30.3|30.6|31.2|||30.3|29.6|29.7|||29.2|29.3|29.3|||30.5|29.5|29.6|||30|30.3|30.2|||31.7|32|31.7|||33.3|32.3|29.7|||31.4|31.4|31.9|||33|33.1|33.5|||34.5|34.4|33.3|||35.5|35.8|36.1|||36.4|36.1|36.3|||34.1|31.7|31.5|||29.3|29.8|29|||24.65|24.75|24.05|||24.55|24.55|24.8|||25.1|25.2|25|||25.3|25.2|25||||||||25.1|25|25.1|||25.1|24.65|24.6|||25.2|25.3|25.6|||25.7|25.7|25.7|||25.8|26|26.2|||26.6|27|27|||28.1|28.2|28.2|||27.3|27.5|27.8|||28.1|27.7|27.6||||||||26.9|27.1|27.3|||27.6|27.4|27.3|||27.5|27|27.2|||26.6|26.8|27|||26.5|26.4|26.9|||26.6|26.8|26.8|||27.1|27.4|27.1|||25.2|25.4|25.5|||26|26|25.5|||25|24.95|25.6|||25.8|26.3|26.7|||27|27.1|27.3|||27.8|28.1|27.7|||27.5|27.8|27.4|||28.4|28.4|28.3|||28.4|27.3|27.1|||26.9|27|26.9|||27.2|27.6|26.9|||27.3|28.2
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|22.6|22.6|22.9|||21.2|21.35|21.3|||22.15|22.5|22.45|||22.15|22.05|22.15|||22.4|22.15|22.8|||22.2|22.15|22.35|||22.4|22.3|22.7|||22.3|22.4|22.6|||23.1|23.6|23.7|||23.75|23.55|23.55|||23.45|23.65|23.8|||23.75|24.05|24|||24.25|24.35|24.4|||25.2|24.9|24.7|||25|25.5|26.8|||27.2|26.5|25.5|||25.1|24.7|24.65|||23.6|23.35|23.5|||24|24.1|24.3|||24.45|24.8|25.1|||24.6|24|24.05||||||||23.85|24|24.3|||24.1|24.1|23.45|||23.45|23.6|24.5|||23.35|23.45|23.5|||23.9|24.15|24.2|||24.3|24.45|24.7|||24.8|24.75|24.4|||24.5|24.8|24.95|||25.5|24.9|25.1||||||||24.7|24.7|24.75|||25|25.1|25.6|||26.1|26.1|26.4|||24.2|24.45|24.5|||25|24.65|25.2|||26|25.9|26.5|||27.7|28.8|27.8|||25.2|25.2|25.1|||25.7|26.1|26.2|||24.9|24|24.75|||26.3|26.9|25.6|||27.4|26.9|25.9|||26.9|26.8|26.4|||25.9|26|27.5|||27.3|26.2|25.1|||24.3|24.65|24.35|||24.5|22.9|21.95|||21.7|22.5|23.2|||23.8|24.95
08590|11674|/equities/ssp|TADAWULALL|26|26.2|25.9|||25.4|25.4|25.5|||25.5|25.6|25.7|||25.7|25.8|25.5|||25.8|25.9|25.8|||24.6|24.65|24.7|||24.8|24.9|24.8|||25|24.9|25.4|||26|25.7|25.8|||26.3|26.4|26.7|||26.5|26.9|27.1|||27.4|27.6|27.4|||26|26.1|25.4|||26|26.2|26|||26.1|26.3|25.8|||25.7|26.1|26.6|||26|25|24.75|||24.4|24|24.2|||24.65|24.9|25.5|||26.1|26.1|26.5|||25.8|25.9|25.8||||||||25.9|26.2|26.5|||24.85|24.25|24.3|||24.5|24.5|24.3|||25|24.8|24.45|||25.8|26.5|26.8|||26.5|26.3|26.2|||26.3|26.5|25|||24.7|24.9|25.1|||24.4|24.4|24.45||||||||24.5|23.55|23.1|||23.5|24.1|23.3|||24|24.05|22.2|||21.1|21|21.1|||21.6|21.9|21.9|||22|22.15|22.45|||22.5|22.7|22.5|||22.3|22.15|22.15|||22.9|22.9|22.65|||22.35|22.3|23|||22.45|22.45|22.45|||24|24.15|24.2|||24.4|24.3|24.2|||23.9|24.3|24.1|||25.6|25.9|25.7|||26.6|26.6|26.6|||26.8|27.1|27.4|||27|27.3|28.2|||29.5|29
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|39.6|39.7|39.6|||39.6|39.6|39.9|||40.7|40.5|40.8|||40.2|39.9|39.9|||40.2|40.1|40.5|||40.6|40.8|40.7|||40.3|40|40.1|||40.9|40.8|41|||41.2|41.4|41.6|||41|41.2|41.4|||43.4|44|45.6|||46.5|46.2|45.7|||43.8|43.6|43.5|||44.2|44.6|44.5|||43|43|43|||41.6|41.6|41.3|||40.9|41|40.9|||40.3|40.5|40.6|||40.5|40.8|41.1|||41.5|41.7|41.7|||42.4|42.1|41.6||||||||41.8|41.4|42.1|||44.1|44.1|43.4|||43.1|43.2|43.4|||40.4|40.7|40.1|||39.9|40.1|40|||40.3|40.3|40.4|||40.2|40.1|40.2|||40.1|40.2|40.4|||40.9|40.1|40||||||||39.1|39.2|39.4|||40.1|39.8|40|||39.9|40.2|40.4|||41.2|40.5|40.6|||36.5|36.5|36.9|||36.4|36.9|38.6|||39.6|39.5|39.5|||39.3|39.4|39.4|||39.5|39.3|39.3|||39.2|39.2|39.8|||40.4|40.3|40|||40.3|40.5|40.5|||40.3|40.5|40.3|||40.5|40.6|40.7|||41.7|41.8|41.9|||42.5|42.5|42.6|||42.9|43|42.1|||41.5|40.2|39.1|||40.1|40.3
08592|11708|/equities/svcp|TADAWULALL|68|67.5|68|||70.5|70.75|69|||67.25|67.5|67.25|||67.5|69|67|||67|67.25|67.25|||67|68.25|67.25|||68.5|68.25|68|||66.25|67|67.25|||67|66.75|66.5|||67.5|67.5|67.75|||68|68|69|||67.5|68|68.75|||67.25|67.75|69.5|||72|74.25|74.25|||74.75|71.75|71.25|||72.75|72|72.5|||71.5|70.5|70.5|||66.5|63.5|65|||66.25|67|67.5|||71.5|70.5|71|||69.5|70.25|67.75||||||||69.5|68.5|67.5|||67|67|65.75|||66.25|66.5|66.5|||64.75|65.25|65|||63.25|64.25|64.75|||67|67.25|68|||68|69|67|||67.25|66.75|67|||64.25|63|63.25||||||||58.75|58.5|59.75|||60.75|61|62.25|||63|61.75|60.75|||59|59|59|||60|60|61.25|||60|61|61.5|||63.5|63.75|63.5|||64.25|65.75|66.75|||69.75|68|66.75|||65|64.25|65.25|||65|66|64.75|||66.75|67.75|68.25|||67.25|68|69.5|||68|68.25|69.75|||73|74.25|73.5|||74.25|75.25|75.75|||79.5|79.5|80|||75|74|72.5|||74.75|74.25
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|43.94|43.94|44.31|||45.06|45.18|45.8|||44.68|42.7|42.7|||42.95|43.07|42.95|||42.45|42.45|42.82|||44.31|45.06|44.93|||43.57|43.44|42.95|||41.83|42.32|41.83|||41.95|42.2|40.84|||40.09|41.21|40.34|||39.84|40.21|40.34|||40.34|40.71|41.21|||40.09|39.97|40.09|||38.85|38.85|39.22|||38.97|39.22|39.59|||39.97|40.21|40.71|||41.83|42.2|41.95|||39.59|40.09|41.33|||45.18|46.92|48.28|||45.92|46.79|45.43|||42.82|43.07|41.08||||||||39.72|38.23|38.48|||37.73|37.86|37.98|||38.48|39.59|40.84|||40.09|39.47|39.47|||40.21|40.59|40.96|||42.57|42.82|41.95|||43.19|43.69|44.56|||42.08|42.2|42.7|||38.73|39.1|39.22||||||||35.25|35.25|35.62|||36.49|36.86|37.24|||36.37|35.37|35.75|||33.39|32.02|32.15|||31.53|31.9|32.27|||33.14|33.64|33.64|||33.51|33.14|32.64|||33.14|33.39|33.14|||32.4|32.02|31.9|||30.72|29.79|30.29|||31.03|31.15|31.03|||35.13|35.25|35.37|||35.75|37.11|35.75|||35.62|36.12|35.87|||38.85|39.47|39.35|||40.84|41.08|40.71|||41.46|41.46|40.21|||39.84|39.59|39.97|||42.95|44.43
08595|11728|/equities/taibah|TADAWULALL|32.6|31.4|29.3|||24.2|24.1|23.85|||23.9|24|24|||23.6|23.55|23.5|||23.5|23.45|23.55|||23.4|23.5|23.8|||23.6|23.65|23.55|||23.75|23.6|23.7|||23.9|23.8|23.85|||24|23.9|23.85|||24.45|24.75|24.75|||24.9|24.9|24.95|||24.85|24.95|24.9|||25.3|25.4|25.1|||24.6|24.65|24.65|||23.75|23.6|23.5|||24|23.65|23.8|||23.2|23.2|23.25|||23.25|23.4|23.9|||24|23.95|24|||25.3|25.5|23.6||||||||23.25|23.05|23|||24.25|23.2|23.1|||23.25|23.7|23.55|||24|23.7|23.5|||24.8|24.75|24.7|||24.4|24.55|24.85|||24.05|23.55|23.45|||23.15|23.1|23.2|||23.2|23.1|23.5||||||||22.4|21.9|22.05|||22.1|22.1|22.15|||21.65|21.25|20.95|||20.95|20.7|20.6|||20.65|20.65|20.6|||20.1|20.35|20.65|||20.5|20.65|20.3|||19.5|19.6|19.75|||20.2|20.3|20.25|||20.1|20.1|20.5|||20.7|20.8|20.9|||22.5|22.45|22.3|||22.15|22.2|22.2|||22.9|23|23.2|||24.1|24.35|24.45|||25.4|25|25.1|||24.7|24.65|24.8|||24.6|24.75|24.6|||24.7|24.95
08596|40405|/equities/takween-advanced-industries|TADAWULALL|37.71|37.63|37.89|||37.54|37.63|37.63|||37.63|37.63|38.06|||38.74|39|38.31|||37.46|37.54|37.97|||38.31|38.74|39.26|||39|39.43|39.26|||38.83|38.91|38.91|||39.17|39.17|39.09|||39.09|39.09|39.26|||39.69|40.8|40.97|||38.83|39|39.34|||38.91|38.66|38.31|||38.91|39.77|39.69|||39.77|40.03|39.86|||45.43|44.79|45|||46.5|46.29|46.5|||47.36|46.93|46.93|||48|49.07|49.93|||51.43|48.86|49.5|||48.43|47.57|46.29||||||||44.57|43.5|45.21|||46.29|46.07|45.43|||46.29|46.29|47.14|||47.79|46.71|46.5|||40.63|40.8|41.06|||42.86|43.71|43.93|||41.4|41.4|41.74|||41.31|42.26|43.07|||44.36|44.79|44.79||||||||45|42.77|42.34|||39.26|39.51|39.69|||39.17|38.31|38.06|||36.09|36|36.69|||34.71|34.63|35.23|||36.51|35.91|36.77|||36.77|35.4|35.4|||35.83|36|36.69|||37.71|38.91|35.74|||35.31|34.71|35.83|||35.74|36|35.83|||41.49|41.91|41.74|||42.77|44.36|42.86|||42.77|43.29|42.77|||46.71|47.14|47.14|||49.93|49.5|49.71|||51.43|49.07|49.29|||50.36|50.57|49.5|||51.64|53.79
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|173|173|172.5|||175.5|175|177|||178|179|177|||191.5|196|198|||189|187|181.5|||184|190|207|||218|225|233|||209.5|207|210|||217.5|206|206|||182|174.5|170|||172|170|171|||175|176.5|179|||175|170|182.5|||191.5|188|185|||170|162|164|||162.5|165|165.5|||167.5|167.5|170|||170|176|172|||162|158.5|159|||160|159.5|159.5|||165|168|168.5||||||||164.5|167|178.5|||188|173.5|172|||184|182|167|||166|166|164|||181|188|181.5|||184|187|188|||196|200|193|||189|191|190|||192.5|193|189.5||||||||186|187.5|189|||190.5|196.5|195.5|||209.5|220|204.5|||174.5|168.5|165|||161|160|168|||152|151.5|152.5|||153.5|155|164|||152|152.5|154|||156.5|160|157.5|||158|155.5|159|||153|154|154.5|||161|166.5|168|||155.5|155.5|155|||159.5|166|165|||167.5|168.5|156|||156|153.5|154.5|||163|163.5|178|||170|169|166.5|||169.5|170
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|31.6|31.5|31.5|||30.8|30.4|30.1|||29.7|29.4|29.5|||29|28.9|29|||28.9|28.9|28.9|||28.7|28.7|28.9|||29.3|28.9|28.8|||28.7|28.5|28.7|||28.6|28.3|28.4|||28.5|28.2|28.2|||29.4|29.5|29.5|||29.8|30.1|30.2|||30.7|30|27.9|||28|28.3|26.5|||26.7|26.8|26.8|||26|26|25.9|||25.9|25.8|26|||25.3|25.1|25|||25.2|25.3|25.8|||27|26.8|26.9|||28.1|27.8|27.1||||||||27.2|27.8|28.3|||28.8|29.2|29.3|||30.4|30.7|31|||31.3|31.5|31.2|||31.5|31.9|32.6|||33.4|33.6|33.7|||32.9|32.7|32.7|||32.8|33.1|33.4|||34|34.1|34.1||||||||33.3|33.1|33|||33.3|33.4|33|||32.6|32.6|31.9|||30.8|30.9|31|||31.4|31.6|31.2|||30.9|30.8|31|||31.1|31.1|31.1|||31|31|31.1|||32.1|31.8|32|||32.4|32.4|32.6|||33.4|33|33.2|||32.9|33.1|33|||33.5|33.8|33.2|||33.5|33.3|33.6|||34|34.3|34.3|||35.7|36|36.7|||35.6|35.8|35.9|||38.8|39.5|36.6|||38.3|39.4
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|43.5|43.8|44.1|||44.2|43.7|43.5|||43.1|43.6|43.9|||43.1|44|43.3|||43.1|43|42.6|||43|43|43.2|||43.2|43.5|43.4|||43.1|43.3|43.5|||42.9|42.8|43|||43|43.6|46.6|||46.5|46.8|47|||47.1|47.3|47.2|||46.5|46.1|46|||46|46.3|46.8|||45|45.5|44.8|||43.3|43.2|43.5|||42.5|42.5|42.7|||41.7|41.6|41.8|||41.7|42|42.9|||42.6|42.7|43.1|||43.6|43.8|44.1||||||||43.9|44.4|46|||41.7|41.1|41.1|||40.8|40.9|41.3|||41.2|42.1|41.8|||40.8|41.2|41.7|||43|43.3|43.5|||43.6|43.5|43.8|||43.6|44|44.7|||44.2|45.3|42.9||||||||42.1|42|42.3|||42.4|42.2|42.7|||42.1|42.4|42.2|||42.5|42.9|43.2|||47.8|47.3|47.3|||48.9|46.7|47.7|||48.1|48.1|47.7|||47.8|47.4|46.5|||46.7|45.2|44.7|||45.3|45.1|45.3|||45.9|46.5|45.6|||48.1|48.5|48.8|||49.3|49.5|49.3|||49.4|49.7|49.8|||49.7|50|50.25|||51.5|51.25|51.5|||52.5|52.25|52.5|||54.5|61.25|60|||61|62.75
08602|11718|/equities/tabuk-cement|TADAWULALL|25.3|25.2|25.2|||25.3|25.4|25.1|||25|25.1|25|||24.3|24.4|24.4|||24.55|24.65|24.65|||24.65|24.65|24.7|||24.5|24.6|24.6|||25.1|25.5|24.9|||25.2|25.3|25.3|||25.2|25.2|25.4|||25.1|25.2|25.3|||25|24.65|24.65|||24.4|24.5|24.9|||24.7|25|24.9|||24.9|24.75|24.5|||24|23.85|23.6|||23.65|23.6|23.55|||23.7|23.35|23.4|||23.4|23.4|23.3|||23.2|23.05|23|||22.9|22.9|22.7||||||||22.6|23|23.7|||23.6|23.6|23.5|||23.7|23.85|24.15|||24.35|24.35|24.4|||24.7|24.7|25|||24.9|24.9|24.8|||24.85|24.9|24.95|||24.75|24.85|24.8|||24.7|24.75|24.7||||||||25.6|25.7|25.7|||25.7|25.6|25.2|||25.1|25|25|||24.1|24.4|24.45|||24.3|24|24.15|||24.4|24.8|24.9|||24.3|24.3|24|||23.3|23.4|23.55|||23.85|23.5|23.55|||23.35|23.4|23.6|||23.7|23.75|23.8|||24.6|24.5|24.75|||24.45|25.2|24.45|||24.55|24.65|24.7|||25.3|25.4|25|||25.6|25.6|25.8|||26.2|26.2|26.5|||26.3|26|25.9|||26.1|26.6
08603|11735|/equities/tourism-ent|TADAWULALL|80.75|82.25|80.25|||78.5|77.25|71.75|||70.25|71.75|74.5|||72|71|71.25|||71|71|70|||68|72.25|69.25|||63.25|61.75|59|||56|55.5|54.25|||51|48.6|44.2|||40.5|40|39.7|||39.6|39.3|38.6|||37.6|38.2|38.6|||38.1|38.8|38.4|||37.1|37|37.3|||37.1|37.8|39.3|||38.4|36.7|37.2|||38.6|39.3|37.5|||35.2|35.3|35.1|||36.3|36.2|36.6|||37.2|37.2|37.4|||38|38.3|37.8||||||||35.9|36.6|38.2|||36.5|36.6|34.4|||36.6|36.2|36.3|||36.6|37.2|36.7|||39|39.7|40.9|||39.7|40.1|40.7|||44|40.8|40|||37.8|38|37.1|||35.8|36.3|36.7||||||||34.4|35|36|||36.3|36.6|36.8|||36.9|35.2|34|||32.1|32.1|32.2|||32.6|31.8|32.1|||33.4|33.6|33.1|||34.1|33.3|33.3|||30.8|31|31.6|||31.4|29.9|29.9|||27.9|28.6|28|||28.4|28.8|28.7|||31.9|32.3|32.3|||33|33.6|33.2|||32.3|32.7|33.3|||35|35.5|36.1|||36.2|36.3|36|||36.1|35.7|36|||35.8|34.7|35.7|||37.6|39.4
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|35.1|34.5|35.4|||34.9|35.1|34.6|||32.5|33.8|34.3|||34.5|35|35.1|||35.2|35|37.1|||38.3|39.8|39.1|||37.6|38.1|37.5|||36.2|36.3|36.7|||36.6|37|35.5|||32.5|31.5|31.7|||31.6|31.8|32.4|||30.6|31.3|31.6|||29.6|29.8|30.9|||30.2|29.2|29.2|||29.1|29.6|29.6|||29.3|29|29.5|||30.6|30.6|29.8|||28.4|28.2|28.2|||29.9|29.8|30.9|||32.1|31.3|31.2|||32.1|32.4|32.8||||||||29.1|28.9|29.8|||29.3|28.5|27.5|||27.4|27.8|27.6|||28.9|28.7|28.9|||29.4|29.6|30.1|||31.4|31.9|32.4|||32.8|31.7|32.5|||31.8|31.3|31.3|||31.3|31.8|32||||||||29.2|29.7|31|||30.4|30.8|30.1|||31|29.1|28.4|||27.7|27.3|26.7|||26.9|25.8|24.4|||23.2|23.2|23.3|||23.5|23.35|23.4|||22.9|23|23.35|||23.85|23.65|23.3|||22.4|22.7|22.5|||22.75|23.25|23.4|||27|27.6|27.5|||27.9|29.4|28.6|||28.4|28.8|28.8|||28.9|29.4|29.6|||31.4|30.3|30.4|||30.9|31.2|31.9|||28.3|27|27.4|||28|29.5
08606|11632|/equities/uca|TADAWULALL|19.3|19.02|19.74|||18.47|18.42|18.31|||17.92|18.03|18.42|||18.31|18.75||||||18.36|||18.58|18.69|18.8|||18.36|18.25|18.36|||18.58|18.64|18.8|||34|34.8|34.8|||34.5|34.6|34.9|||34|34.2|34.5|||34.5|34.6|34.6|||33.6|33.7|34|||35.4|35.3|35.7|||35.6|35.9|35.8|||34.7|34.6|35|||34.8|34.7|35.8|||34.3|34.9|33.7|||35.1|35.4|36.2|||37.8|38.7|36.8|||37.2|36.8|36.8||||||||35.5|36.4|37.1|||37.5|37.2|37.4|||38.3|38.4|38.2|||37.5|38.8|35.7|||37.5|37.6|37.7|||37.9|38.3|39|||38.5|38.4|38.9|||41.3|39|38.1|||38.7|38.9|39.4||||||||36.4|37.1|37.6|||36.1|36.1|37|||35.9|37.2|35|||33.5|33.6|34.5|||34.7|35.5|36.8|||38.5|38.8|37|||34.5|34.2|33.6|||33.1|33.1|33.5|||34.5|33.8|33.1|||33.3|33.3|33.1|||33.4|34.5|34.9|||35.7|36.3|35.2|||34.7|35.7|35.5|||36.1|34.8|35.4|||40.6|41.6|42.1|||44.2|44.4|44.5|||42.5|41.6|42.3|||40.7|40.7|41.3|||41.7|43.3
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|83.76|79.71|82.14|||77.27|80.03|122|||102|98.75|93|||75|75.5|74|||65.75|64|64.5|||69|68|64.75|||62.5|65|66|||67.5|69|71.5|||72.5|71.5|70|||70.25|66.25|68.75|||66|62|62|||63.25|67|64|||66.25|66.75|64.5|||68.5|64|66.5|||69.5|64.5|65.25|||65.5|63|61.75|||58|57.5|53.75|||42.4|42.4|43|||45.5|45.6|46.3|||47.2|47.7|49|||46.1|45.9|46.2||||||||42.1|42.4|43.7|||42.5|42.4|42.6|||45.4|45.5|45.5|||45.8|46.7|46|||49.5|50.25|49.4|||49.8|50.5|51.5|||51.75|52.75|48|||47.2|47.4|45.1|||45.6|45.7|45.9||||||||43.8|43.5|44.7|||45|42.9|46.8|||49.9|48.9|45.5|||42.4|42|42.9|||39.7|41.1|43.2|||40.6|41.5|44.1|||39.1|38.7|38.3|||39|40.5|40.5|||42.2|41.4|43|||41.5|39.9|37.9|||38.9|39.3|38|||43.7|44.3|43.2|||43.6|44.7|45|||40.4|40.1|40.5|||46.5|48.7|48.5|||52|52.25|52|||53|52.75|54.25|||53.75|52.75|52.75|||54|56
08609|11643|/equities/food-products|TADAWULALL|37.6|36.5|34.4|||34.5|32.3|32.2|||29.6|30.4|30|||28.5|28.4|28.8|||29.3|29.5|30.6|||31.8|31.9|32|||31.2|32.4|32.9|||30.3|30.7|31|||31.8|31.1|29.7|||32.2|31.3|32.3|||30|29.8|28.4|||27.3|27.7|27.9|||26.1|25.8|25.6|||24.05|24.1|24.2|||24.05|24.25|24.35|||24|24.05|24.2|||24.4|24.55|24.1|||23.25|23.3|23.8|||24.8|24.45|25.1|||25.9|26.3|26.2|||26.7|26.5|26||||||||24.65|24.6|24.8|||24.85|24.7|24.5|||25.3|25.3|25.3|||26.2|26.1|26|||26.7|27|27.3|||28.7|28.5|28|||28.2|28.5|29.5|||27.4|28.3|28.7|||28.9|29.5|29.7||||||||26.5|26.4|27.1|||27.5|28.3|28.2|||26.3|25.7|25.5|||23.6|23.6|23.9|||24.15|23.7|23.25|||23.05|23.3|24|||22.65|22.8|22.2|||23.35|23.2|23.3|||23.8|23.25|22.7|||22.1|21.95|22.55|||24.5|25|25.1|||28.1|28.4|28.5|||28.6|29.7|28.8|||29|29|28.6|||29.5|30.5|30.4|||29.6|29.5|29.6|||29.2|28.9|28|||27.6|27.6|27.2|||29.9|31.5
08610|11619|/equities/walaa-insurance|TADAWULALL|32.5|33|32.5|||32.3|32.6|33.9|||31.4|31.8|32.3|||32|31.8|32.3|||32.8|32.1|33|||34|34.2|35.5|||32|30.8|31.1|||31|31.8|33.1|||29.3|28.5|28.6|||28.4|28.7|28.7|||28.4|28.6|28.8|||29|29.1|29.2|||29.8|29.3|29.5|||31.1|31|31.2|||31.4|31.9|31.5|||31.6|31.6|31.7|||31.5|31.5|31.2|||31|30.2|30.5|||32.4|32.4|32.7|||36.1|35.4|34.4|||33.7|33.1|33.3||||||||31.4|33.5|34.6|||34.9|35|32.7|||35|34|34|||34|34.6|32.1|||34.7|35.8|38.3|||33.4|32.2|33.1|||33.6|34|34.7|||31.5|31.6|31.3|||31|30.6|31||||||||31.2|30.1|30.8|||32|30.6|33|||34|35.3|35.4|||28|26.1|26.2|||26.1|27.5|31.4|||27.3|25.3|23.85|||23.65|23|23|||21.55|22.1|23.35|||23.2|22.4|21.6|||20.7|19.25|19.2|||19.35|19.4|19.35|||21.95|22.1|21.85|||21.7|22.45|21.95|||21.3|21.5|21.6|||24.25|24.7|24.8|||25.4|25.5|25.1|||25.7|25.7|25.6|||26.1|24.45|24.15|||24.7|25.2
08611|19025|/equities/wataniya-insurance|TADAWULALL|127.25|127.25|130.25|||123.75|114.25|108|||99.5|103.75|104.5|||103.25|101|98.75|||106|109.75|104.5|||98|97.25|96.75|||98.75|98.75|102.5|||120|120|122|||121.5|124.5|122|||123|122.75|122.5|||119.5|122|124.5|||130.5|131.5|129.5|||129.25|133|135|||137.75|140.5|143.25|||133.5|138.75|141.25|||134.25|141|153.75|||118|119|120.75|||116.5|118|120.25|||125.5|127|133|||138.5|141.75|145|||147.5|143.25|144.25||||||||125|113.75|103.5|||96|94.5|91|||94.5|96.5|96.5|||98.5|100.5|102.25|||103.5|102.5|104.5|||110|110.75|112.75|||110.5|108.75|111|||112|111|112.25|||113|111|110||||||||110.75|112.25|111.25|||109|110.25|111|||103|107.75|102.25|||94.25|93.75|88.25|||81.5|86|90|||91.5|91.25|92|||88.75|85.5|82.25|||85.25|86.5|86.25|||89.25|88|91.25|||84|85.75|82.25|||83|83.75|80.5|||92.25|94.5|94.75|||91|89.25|89.5|||88.75|86|86.5|||95|96|95.5|||98.25|98|98.25|||100|101.5|100.25|||100.75|102|102|||100.75|99
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|54.5|54.75|55|||53.25|51.75|52.25|||52.25|52|53.25|||54.5|51|50|||51|50.5|51.5|||52|52.25|52.25|||52|53|53.25|||54|54|53.5|||52.25|51.75|50.5|||49.6|49|49.5|||50|49.2|49.1|||51.25|50.25|49.9|||50|48.5|47.9|||48|47.8|47.2|||47.5|47.7|48.1|||46.3|46|46.1|||45.4|45.2|45.3|||43.3|41.9|42|||42.8|43|44.1|||44.2|44.3|44.5|||45.8|45.5|44.1||||||||43.8|43.7|43.5|||44.2|44.3|43.9|||44.7|45.1|45.8|||46.4|46.5|45.9|||46|46.3|46.7|||47.5|47.5|47.7|||46.3|45.9|45.7|||46|45.9|46.1|||46.7|47|47||||||||47|46.4|46.8|||48.3|48.5|48.2|||47.4|47.4|45.6|||45.2|44.3|43.8|||43.7|43.3|42.4|||42.2|42.6|42.8|||43.5|43.9|43.6|||43.9|43.8|43.9|||45|45.1|45.1|||45.3|44.9|46|||45.1|45.1|44.8|||46.8|47.2|47.2|||47.9|48.8|47.1|||48.4|49.5|49.2|||50.75|51.25|51|||53.5|53.75|53.5|||54|53.25|53.75|||55.5|52|50.75|||51.25|53.25
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59.25|60.25|61.25|||64.5|63.5|63.33|||62|62.17|62.67|||60.67|60.33|60.33|||61.17|60.83|61|||60.67|61.33|61|||60.67|62.83|58.17|||58.17|58|57.67|||58.33|58|58|||56.5|56|55.17|||55.17|55.33|55.67|||56.33|55.83|57.17|||54.33|53.17|53.67|||52.83|53.17|54|||52.67|53.17|52.33|||53.33|53.33|53|||53|52.67|52.67|||51.33|51.67|50.67|||50|49.67|50.33|||50.5|50|49.83|||50|49.67|48.33||||||||48.33|48|48.83|||49.5|49.33|49.17|||49.67|49.67|50|||49.67|50|50.33|||49.67|49.67|49.67|||49.67|50|50|||49.33|49.17|49.17|||50.67|51.17|51.17|||51.83|51.17|50.5||||||||51.83|52|52|||52.67|52.67|52.17|||51.83|52.17|52.17|||51.83|51.83|51.83|||51.83|52.83|53.33|||53.67|54|54.5|||54.83|54.67|53.33|||52.5|52.5|52.33|||53|53|53|||52.5|52.5|53.17|||53.83|53|52.17|||52.67|52.83|53|||54.33|55.33|54.67|||53.33|52.67|52.5|||52.83|53.17|49.33|||50.17|49.83|49.83|||51.67|52.17|53.33|||51.67|49.67|50|||50.67|51.33
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46.3|46.3|46.3|||46.3|46.4|46.1|||45.4|45.5|45.3|||45.6|45.4|45.6|||45.5|45.3|45.5|||46.3|47.3|47.1|||46.6|46.4|46.3|||47|47|47|||47.3|47.5|47.7|||47.6|47.7|47.6|||47.7|47.9|48.2|||48.2|48.2|49|||48.9|48.1|47.6|||47.6|48.4|49.2|||48.7|48.7|48.5|||48.1|48.1|48.3|||45.4|45|44.9|||44.1|43.8|43.6|||43.9|44.1|44.3|||44.4|44.3|44.4|||45.1|44.9|44.9||||||||44.5|44.8|44.8|||44.1|44|44.2|||45.2|44.9|44.8|||44.8|44.8|44.3|||44.9|45|45.4|||45.9|46|46.4|||46.5|46.6|46.8|||47.1|47.1|47.3|||47.5|48.2|47.2||||||||46.2|46.2|46.5|||46.1|46.1|46.2|||46|45.8|45.3|||45|44.6|44.9|||46.1|47.1|47.6|||47.6|47.9|48|||48.6|48.7|48.4|||49.1|49.1|49.3|||49.3|49.2|49.2|||49.4|48|48.2|||48.5|48.2|47.9|||49.5|49.4|49|||48.7|49.2|48.5|||47.7|47.8|47.9|||48.6|49.1|49|||50.75|51|50.75|||51|51.25|51.5|||51.25|50.5|50|||49.8|49.7
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|15.73|15.73|15.64|||15.64|15.73|15.82|||15.27|15.45|15.64|||15.27|15.17|15.17|||16.47|16.28|16.56|||16.1|15.36|15.36|||15.45|15.64|15.73|||15.64|15.73|8.6|||8.95|8.15|8.2|||8.25|8.3|8.05|||8.2|8.25|8.3|||8.25|8.25|8.35|||8.05|8|8.05|||7.95|8.1|8.15|||8.2|8.4|8.05|||7.9|7.9|7.9|||8|7.95|8|||7.7|7.95|7.9|||8.35|8.4|8.6|||8.75|8.7|8.75|||8.95|8.95|8.9||||||||8.7|8.8|8.65|||8.75|8.95|9.1|||8.95|9.1|9.4|||9.8|10|10.4|||11.7|11.9|12|||12.1|12.15|12.15|||12.25|12.3|12.3|||12.5|12.5|12.7|||12.6|12.7|12.75||||||||12.1|12.25|12.4|||12.6|12.35|11.95|||11.9|12|11.9|||12.5|12.5|12.1|||12.75|12.95|12.55|||13.2|14.15|14.55|||16.67|16.67|15.97|||16.37|16.67|17.57|||18.98|19.18|19.48|||17.98|17.47|17.98|||18.28|18.38|18.38|||20.49|21.89|19.98|||18.28|18.68|18.78|||18.48|17.98|17.67|||19.28|19.48|19.38|||19.68|19.98|19.88|||19.88|20.39|19.58|||20.18|18.48|17.77|||19.68|20.28
08617|11698|/equities/zamil-ind-inv|TADAWULALL|33.5|33.5|33.4|||33.5|33.8|33.9|||34.1|34.5|34.3|||33.8|33.8|33.8|||34.3|34.4|33.5|||33.9|33.9|34|||33.6|34|33.7|||33.2|33.1|33.5|||33.7|33.2|33.3|||33.9|33.6|33.3|||32.1|32.1|32.1|||32|32.4|32.4|||32.1|32.6|31.8|||32.5|32.2|32.1|||31.7|31.6|31.7|||31.3|31.5|30.7|||30|30|30|||29|29|29|||29.6|29.8|30|||30.4|30.4|30.4|||30.6|30.5|30.1||||||||29.2|29.3|29.7|||29.1|28.9|28.5|||29.3|29.3|29.1|||30|30.2|30.1|||30.2|30.6|31.1|||32|31.9|32|||32.2|32.2|32.1|||30.4|31|30.4|||30.7|30.8|30.8||||||||30|29.7|29.8|||29.8|29.8|29.8|||30|31|30.3|||29.2|29.7|29.6|||28.1|28|28.1|||27.9|28.1|28.4|||28.7|28.5|28.3|||28.4|28.3|28.4|||28.3|28.4|28.2|||28.3|28.2|28.6|||28|28|27.8|||29.1|29|28.8|||28.6|28.9|28.2|||28.4|28.8|28.6|||30|30.4|29.9|||30.5|30.2|30.4|||29.2|29.7|30.2|||30.4|30.6|30.6|||31.4|32.1
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.8|27|27.1|||25.4|25.4|25.4|||25.2|25.3|25.4|||25.1|24.95|24.9|||25|25|25|||24.95|24.95|24.95|||25|25.1|25.1|||25.1|25.1|25.2|||25.3|25.1|25.2|||25.4|25.5|25.6|||26.5|26.6|26.7|||26.7|26.7|26.9|||26.2|25.8|25.8|||26|26.1|26.3|||25.9|26.3|26|||25.1|25|24.85|||25.4|25.2|25|||24.5|24.7|24.85|||25.2|25.3|26|||26.7|26.8|27.1|||27.6|27.6|27.5||||||||26.7|27|27.1|||27|26.8|27|||28.3|28.2|28.4|||28.8|28.9|28.5|||29|29.2|30.1|||31.5|31.9|31.7|||30.4|29.9|29.8|||29.8|30|29.7|||29.6|29.8|29.7||||||||28.4|28.3|28.6|||28.5|28.6|28.8|||27.9|27.9|28.2|||26.3|26.6|26.7|||26.8|26.9|27.1|||28.3|28.4|28.8|||28.7|28.9|28.6|||28.5|28.7|29.1|||29.5|29.5|29.2|||29.2|29.2|29.6|||29.1|28.9|28.6|||30.1|30.7|30.5|||30.2|31.3|30.1|||30.5|30.2|31.1|||33.7|33.9|34.1|||35.3|35.2|35.2|||35.1|35.2|36.4|||38.9|38.9|38.7|||38.6|39.5
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.6|3.61|3.61|3.6|3.6|3.55|3.61|3.59|3.64|3.62|3.58|3.55|3.49|3.5|3.49|3.48|3.48|3.45|3.45|3.49|3.5|3.48|3.53|3.53|3.58|3.61|3.58|3.52|3.5|3.56|3.62|||3.59|3.57|3.51|3.49|3.54|3.5|3.5|3.5|3.49|3.49|3.46|3.47|3.48|3.5|3.5|3.5|3.49|3.5|3.44|3.44|3.39|3.38|3.33|3.32|3.36|3.36|3.35|3.34||3.32|3.33|3.33|3.33||3.33|3.4|3.4|3.38|3.42|3.41|3.4|3.39|3.41|3.4|3.39|3.38|3.31|3.32|3.31|3.33|3.32|3.29|3.26|3.17|3.16|3.14|3.16|3.16|3.18|3.16|3.14|3.15|3.18||3.19|3.18|3.21|3.22|3.21|3.2|3.22|3.23|3.24|3.23|3.21||3.21|3.2|3.19|3.19|3.22|3.23|3.22|3.2|3.18|3.16|3.17|3.19|3.21|3.21|3.22|3.22|3.22|3.23|3.21|3.22|3.22|3.22|3.36|3.34|3.36|3.36|3.35|3.34|3.35|3.36|3.34|3.35|3.33|3.32|3.35|3.37|3.39|3.39|3.38|3.4|3.34|3.36|3.36|3.35|3.35|3.37|3.35|3.39||3.31|3.33|3.38|3.38|3.43|3.42||3.5|3.48|3.51|3.55|3.58|3.61|3.62|3.56|3.48|3.46|3.46|3.49|3.46|3.48|3.51|3.48|3.46|3.49|3.48|3.43|3.49|3.39|3.36|3.37|3.37|3.35|3.31|3.3|3.3|3.26|3.25|3.21|3.23|3.17|3.19|3.2|3.19|3.2|3.19|3.15|3.16|3.17|3.15|3.14|3.14|3.13|3.1|3.09|3.08|3.1|3.07|3.09|3.09|3.11|3.11|3.13|3.16|3.14|3.15|3.17|3.18|3.22|3.25|3.26|3.22|3.18|3.14|3.14|3.14|3.13|3.14||3.12|3.14|3.16|3.16|3.15|3.14|3.15|3.14|3.14|3.12|3.11|3.13|3.12|3.1|3.11
08620|9184|/equities/thai-beverage-pcl|STI|0.62|0.61|0.61|0.61|0.61|0.63|0.62|0.62|0.63|0.62|0.63|0.62|0.62|0.61|0.57|0.58|0.59|0.59|0.59|0.57|0.56|0.56|0.57|0.57|0.56|0.57|0.59|0.59|0.59|0.59|0.52|||0.52|0.52|0.52|0.51|0.52|0.52|0.54|0.54|0.5|0.46|0.45|0.45||0.46|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.42|0.4|0.4||0.4|0.4|0.4|||0.4|0.4|0.4|0.4|0.4|0.4||0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.4||0.4||0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.42|0.41||0.42|0.42|0.43|0.43|||0.44|0.43|0.44|0.44|0.44||0.45|0.45|0.44|0.43|0.42|0.4|0.41|0.41|0.41|0.41|0.41|0.43|0.39|0.4||0.4|0.4|0.41|0.4|0.42|0.43|0.44|0.43|0.41|0.39|0.4|0.42|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.33||0.33|0.34|0.33|0.34|||0.34|0.34||0.34|0.34|0.34|0.33|0.32|0.34||0.34|0.33|0.34|0.34|0.34|0.33|0.32||0.34|0.34|0.34|0.35|0.37|0.38||0.34|0.34|0.34|||0.34|||0.34||0.34|0.34|0.34|||0.34|0.34|0.34||0.34|0.34|0.34|0.34|||0.35|0.35|0.34|0.35|0.35|0.35|0.36|0.35|0.33|0.34||0.34|0.33|0.33|0.33|0.33|0.33|||0.33|0.34|0.32|0.32|0.33|0.34|0.35|0.35|0.36|0.36|0.35|0.36||0.33|0.34|0.33|0.33|0.33|0.34|0.33|0.32|0.31|0.31|0.31|0.31|0.3|0.31|0.32
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.52|1.5|1.465|1.46|1.47|1.465|1.47|1.465|1.485|1.505|1.525|1.54|1.545|1.545|1.55|1.55|1.54|1.545|1.58|1.58|1.565|1.565|1.59|1.56|1.54|1.545|1.56|1.595|1.605|1.625|1.64|||1.61|1.565|1.545|1.545|1.55|1.54|1.575|1.48|1.49|1.5|1.455|1.45|1.46|1.465|1.475|1.46|1.46|1.46|1.46|1.47|1.48|1.485|1.485|1.465|1.47|1.475|1.48|1.45||1.395|1.395|1.395|1.38||1.365|1.375|1.37|1.38|1.38|1.39|1.37|1.35|1.31|1.3|1.28|1.255|1.25|1.255|1.24|1.28|1.3|1.255|1.245|1.25|1.24|1.235|1.235|1.24|1.245|1.255|1.225|1.205|1.24||1.245|1.26|1.275|1.295|1.31|1.31|1.355|1.345|1.33|1.33|1.34||1.33|1.33|1.33|1.33|1.33|1.33|1.335|1.34|1.335|1.325|1.325|1.33|1.35|1.365|1.37|1.36|1.37|1.375|1.375|1.39|1.39|1.385|1.395|1.405|1.41|1.42|1.42|1.4|1.42|1.39|1.38|1.395|1.39|1.355|1.355|1.345|1.355|1.37|1.37|1.365|1.36|1.37|1.375|1.39|1.38|1.395|1.35|1.375||1.365|1.38|1.335|1.285|1.26|1.29||1.315|1.31|1.34|1.315|1.3|1.305|1.315|1.325|1.245|1.285|1.29|1.305|1.315|1.325|1.325|1.355|1.38|1.38|1.375|1.395|1.395|1.395|1.395|1.41|1.41|1.405|1.415|1.425|1.42|1.415|1.42|1.42|1.43|1.44|1.445|1.455|1.465|1.48|1.46|1.445|1.47|1.465|1.48|1.49|1.515|1.495|1.485|1.475|1.5|1.51|1.53|1.54|1.535|1.515|1.515|1.535|1.56|1.545|1.545|1.58|1.59|1.6|1.63|1.64|1.69|1.715|1.725|1.725|1.75|1.75|1.75||1.73|1.735|1.73|1.715|1.705|1.715|1.72|1.72|1.73|1.705|1.705|1.72|1.69|1.69|1.69
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.13|2.12|2.11|2.12|2.13|2.1|2.11|2.1|2.11|2.09|2.11|2.13|2.14|2.13|2.14|2.14|2.11|2.12|2.15|2.15|2.15|2.14|2.17|2.18|2.19|2.2|2.18|2.18|2.18|2.17|2.16|||2.13|2.14|2.14|2.13|2.13|2.14|2.12|2.13|2.14|2.15|2.14|2.18|2.2|2.19|2.19|2.19|2.17|2.17|2.14|2.14|2.17|2.2|2.15|2.12|2.15|2.14|2.16|2.17||2.17|2.16|2.14|2.14||2.14|2.12|2.12|2.1|2.11|2.13|2.13|2.11|2.13|2.14|2.14|2.1|2.07|2.07|2.05|2.09|2.09|2.09|2.07|2.08|2.1|2.07|2.09|2.14|2.11|2.09|2.11|2.07|2.09||2.09|2.09|2.12|2.12|2.11|2.11|2.18|2.15|2.14|2.2|2.25||2.19|2.18|2.2|2.14|2.15|2.13|2.14|2.13|2.11|2.12|2.09|2.08|2.08|2.08|2.06|2.04|2.05|2.05|2.02|2.04|2.02|2|1.98|1.975|1.985|1.975|1.985|1.985|1.99|2.01|1.99|2.01|2.01|2.04|2.07|1.985|1.975|1.99|1.98|1.98|1.95|1.965|1.96|1.96|1.97|1.945|1.94|1.94||1.945|1.945|1.955|1.96|1.99|2||2.01|2.01|2.01|1.995|1.985|1.985|1.96|1.965|1.97|1.98|1.97|1.935|1.935|1.94|1.97|1.965|1.96|1.95|1.955|1.955|1.97|1.95|1.94|1.95|1.945|1.95|1.93|1.92|1.91|1.9|1.87|1.845|1.81|1.81|1.81|1.815|1.81|1.81|1.805|1.8|1.8|1.8|1.81|1.805|1.81|1.81|1.805|1.8|1.81|1.815|1.78|1.785|1.795|1.785|1.8|1.805|1.81|1.8|1.795|1.79|1.78|1.79|1.8|1.8|1.8|1.78|1.77|1.79|1.815|1.825|1.81||1.81|1.84|1.87|1.88|1.87|1.89|1.885|1.865|1.85|1.835|1.835|1.82|1.805|1.81|1.805
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|15.69|15.54|15.49|15.39|15.35|15.32|15.38|15.27|15.49|15.4|15.45|15.46|15.3|15.27|15.24|15.13|15|14.88|15|15|14.91|14.99|15.02|14.99|14.96|14.97|14.92|14.83|14.82|14.9|14.93|||14.84|14.73|14.76|15|15.1|14.93|14.72|14.66|14.63|14.55|14.54|14.45|14.25|14.24|14.21|14.2|14.22|14.16|14.15|14.34|14.55|14.64|14.6|14.62|14.74|14.68|14.71|14.75||14.64|14.74|14.73|14.73||14.69|14.75|14.75|14.72|14.73|14.74|14.69|14.71|14.69|14.69|14.75|14.56|14.41|14.34|14.22|14.25|14.24|14.05|13.97|14.01|13.81|13.7|13.75|13.57|13.6|13.53|13.53|13.67|13.92||13.99|13.89|13.77|13.88|13.68|13.65|13.68|13.65|13.77|13.76|13.76||13.8|13.86|13.88|13.94|13.98|13.99|14.07|14.05|13.98|13.99|13.92|13.88|14.08|14.16|14.22|14.17|14.12|14.13|14.1|14.18|14.15|14.15|14.22|14.19|14.29|14.23|14.26|14.27|14.52|14.52|14.38|14.42|14.33|14.34|14.27|14.11|14.02|14.22|14.2|14.24|14.33|14.41|14.33|14.36|14.33|14.48|14.39|14.55||14.53|14.47|14.49|14.75|14.66|14.63||14.61|14.75|14.73|14.6|14.63|14.57|14.56|14.56|14.5|14.46|14.31|14.36|14.36|14.46|14.31|14.12|14.11|14.06|14.04|13.95|13.97|13.87|13.86|13.87|13.89|13.98|13.92|13.77|13.78|13.71|13.59|13.42|13.5|13.44|13.55|13.55|13.4|13.5|13.3|13.06|13.14|13.14|13.06|13.03|13|12.98|12.91|12.77|12.97|13.1|13.15|13.27|13.16|13.02|13.04|13|13.16|13.06|13.17|13.43|13.6|13.62|13.77|13.74|13.76|13.74|13.93|13.83|14.02|14.01|13.94||13.81|13.78|13.57|13.5|13.47|13.55|13.52|13.43|13.43|13.35|13.27|13.33|13.21|13.04|13.1
08624|8959|/equities/city-developments|STI/EAFAVALUE|11.27|11.08|11.09|11.07|10.97|10.76|10.9|10.95|11.21|11.24|11.3|11.29|11.32|11.36|11.55|11.6|11.49|11.2|11.2|11.33|11.23|11.32|11.4|11.3|11.37|11.42|11.49|11.43|11.53|11.54|11.58|||11.55|11.52|11.52|11.7|11.76|11.73|11.8|11.8|11.48|11.34|11.31|11.36|11.34|11.31|11.4|11.6|11.6|11.49|11.7|11.98|12.69|12.73|12.69|12.76|12.99|13.05|13.13|13.05||12.89|12.97|12.99|12.98||12.95|13.02|12.98|13.2|13.24|13.12|12.92|12.57|12.34|12.09|12.17|12|11.9|11.87|11.75|11.8|11.84|11.74|11.57|11.52|11.36|11.31|11.33|11.15|11.15|11.01|11.19|11.31|11.5||11.59|11.69|11.71|11.89|11.64|11.57|11.59|11.45|11.49|11.5|11.5||11.5|11.65|11.69|11.77|11.88|11.86|11.83|11.67|11.69|11.6|11.57|11.63|11.76|11.83|11.96|11.98|11.75|11.74|11.7|11.74|11.64|11.6|11.7|11.65|11.73|11.61|11.71|11.7|11.72|11.5|11.23|11.33|11.23|11.24|11.31|11.22|11.41|11.55|11.54|11.52|11.63|11.68|11.62|11.57|11.6|11.75|11.72|11.57||11.58|11.57|11.72|11.95|11.98|11.97||11.93|11.99|11.98|11.76|11.74|11.71|11.7|11.8|11.74|11.75|11.72|11.84|11.84|12.02|12|11.71|11.61|11.45|11.4|11.36|11.44|11.23|11.18|11.24|11.27|11.35|11.3|11.3|11.2|10.87|10.69|10.63|10.57|10.66|10.73|10.78|10.72|10.65|10.5|10.25|10.17|10.2|10.03|9.95|10.13|10.13|9.7|9.68|9.94|10.01|10.05|10.15|10.15|10.1|10|10.13|10.33|9.91|10.02|10.3|10.16|10.3|10.39|10.32|10.28|10.32|10.5|10.51|10.59|10.46|10.19||10.25|10.56|10.48|10.46|10.46|10.54|10.59|10.59|10.63|10.63|10.71|10.83|10.82|10.84|10.92
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.26|10.17|10.01|9.95|9.99|10.02|10.05|10.19|10.23|10.07|10.06|10.08|10.05|10.02|9.94|9.93|9.81|9.79|9.84|9.81|9.77|9.8|9.82|9.73|9.78|9.73|9.69|9.7|9.7|9.75|9.71|||9.61|9.56|9.63|9.63|9.65|9.57|9.59|9.6|9.55|9.78|9.74|9.72|9.71|9.71|9.72|9.64|9.75|9.73|9.62|9.65|9.75|9.79|9.78|9.76|9.9|9.9|9.93|9.85||9.76|9.87|9.88|9.85||9.78|9.88|9.82|9.82|9.8|9.8|9.78|9.77|9.75|9.7|9.75|9.61|9.55|9.5|9.47|9.49|9.5|9.38|9.26|9.25|9.27|9.19|9.2|9.1|9.03|8.95|8.96|8.98|9.09||9.13|9.15|9.16|9.21|9.18|9.17|9.19|9.09|9.11|9.08|9.17||9.2|9.27|9.25|9.29|9.34|9.45|9.4|9.36|9.34|9.33|9.36|9.42|9.5|9.48|9.5|9.49|9.45|9.41|9.35|9.37|9.35|9.3|9.36|9.31|9.38|9.35|9.38|9.35|9.39|9.38|9.32|9.42|9.37|9.36|9.37|9.22|9.21|9.28|9.3|9.29|9.32|9.23|9.23|9.3|9.3|9.38|9.34|9.41||9.4|9.44|9.46|9.46|9.41|9.41||9.41|9.55|9.54|9.44|9.65|9.6|9.55|9.58|9.54|9.5|9.34|9.47|9.48|9.58|9.52|9.3|9.31|9.19|9.1|9.05|9.02|8.97|8.99|9.01|9|8.99|8.95|8.92|8.92|8.9|8.74|8.66|8.65|8.74|8.85|8.81|8.79|8.85|8.7|8.51|8.53|8.45|8.38|8.33|8.32|8.28|8.28|8.26|8.35|8.42|8.46|8.53|8.57|8.58|8.57|8.55|8.61|8.53|8.55|8.75|8.97|8.9|8.96|9|8.94|8.94|8.87|8.94|9.02|9.02|9||8.96|8.98|9|8.99|8.93|8.94|8.97|8.98|8.95|8.9|8.88|8.9|8.83|8.76|8.86
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.59|2.57|2.58|2.57|2.56|2.56|2.58|2.58|2.61|2.59|2.6|2.6|2.58||2.65|2.63|2.61|2.61|2.63|2.6|2.59|2.6|2.6|2.66|2.66|2.72|2.7|2.66|2.66|2.64|2.59|||2.59|2.57|2.58|2.55|2.55|2.56|2.53|2.54|2.51|2.54|2.55|2.53|2.51|2.52|2.51|2.56|2.51|2.49|2.48|2.47|2.46|2.43|2.4|2.41|2.4|2.4|2.41|2.41||2.4|2.41|2.4|2.4||2.37|2.39|2.39|2.4|2.38|2.4|2.4|2.41|2.4|2.41|2.42|2.4|2.38|2.39|2.39|2.43|2.42|2.43|2.37|2.41|2.42|2.42|2.43|2.43|2.39|2.38|2.37|2.32|2.36||2.32|2.33|2.37|2.39|2.38|2.37|2.36|2.37|2.39|2.44|2.44||2.47|2.42|2.46|2.5|2.5|2.51|2.51|2.49|2.5|2.47|2.44|2.48|2.49|2.44|2.4|2.4|2.39|2.4|2.4|2.44|2.45|2.41|2.41|2.41|2.41|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.92|1.915|1.935|1.92|1.91|1.935|1.94|1.905|1.94|1.935|1.93|1.94|1.9|1.895|1.9|1.9|1.925|1.915|1.94|1.92|1.905|1.915|1.92|1.925|1.94|1.95|1.925|1.9|1.9|1.905|1.905|||1.905|1.915|1.91|1.9|1.915|1.915|1.94|1.915|1.91|1.88|1.89|1.875|1.89|1.87|1.86|1.87|1.89|1.9|1.85|1.86|1.9|1.88|1.855|1.83|1.8|1.8|1.795|1.795||1.78|1.795|1.785|1.79||1.77|1.775|1.775|1.775|1.75|1.785|1.79|1.755|1.775|1.78|1.775|1.76|1.745|1.725|1.71|1.705|1.72|1.68|1.68|1.68|1.67|1.665|1.67|1.65|1.595|1.59|1.59|1.61|1.64||1.62|1.615|1.63|1.67|1.68|1.66|1.665|1.67|1.69|1.645|1.65||1.66|1.63|1.64|1.635|1.645|1.655|1.66|1.645|1.64|1.665|1.67|1.68|1.7|1.715|1.71|1.705|1.7|1.705|1.705|1.715|1.685|1.695|1.7|1.71|1.7|1.68|1.675|1.675|1.675|1.665|1.66|1.67|1.665|1.675|1.685|1.67|1.675|1.675|1.67|1.675|1.645|1.65|1.655|1.68|1.68|1.68|1.69|1.69||1.7|1.7|1.7|1.68|1.655|1.655||1.67|1.695|1.715|1.705|1.7|1.68|1.68|1.65|1.65|1.65|1.645|1.625|1.635|1.64|1.66|1.65|1.65|1.62|1.62|1.64|1.655|1.595|1.575|1.575|1.57|1.57|1.56|1.55|1.545|1.53|1.53|1.525|1.515|1.5|1.5|1.5|1.485|1.485|1.48|1.485|1.48|1.465|1.47|1.47|1.47|1.47|1.46|1.45|1.47|1.48|1.475|1.47|1.475|1.475|1.475|1.48|1.49|1.48|1.485|1.505|1.51|1.48|1.48|1.49|1.49|1.485|1.485|1.475|1.5|1.515|1.515||1.54|1.54|1.54|1.525|1.52|1.53|1.525|1.525|1.53|1.525|1.53|1.535|1.525|1.525|1.53
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.51|3.49|3.47|3.43|3.44|3.4|3.39|3.36|3.44|3.39|3.4|3.42|3.4|3.49|3.5|3.52|3.47|3.53|3.55|3.55|3.55|3.57|3.63|3.7|3.72|3.76|3.69|3.68|3.7|3.73|3.75|||3.69|3.69|3.81|3.84|3.91|3.89|3.85|3.86|3.9|3.92|3.87|3.72|3.72|3.74|3.74|3.7|3.75|3.74|3.74|3.64|3.62|3.64|3.6|3.58|3.64|3.6|3.64|3.53||3.36|3.4|3.37|3.28||3.26|3.3|3.29|3.19|3.16|3.17|3.17|3.18|3.19|3.19|3.19|3.19|3.16|3.2|3.2|3.23|3.22|3.19|3.16|3.18|3.19|3.17|3.17|3.16|3.2|3.21|3.2|3.17|3.18||3.22|3.26|3.14|3.11|3.13|3.15|3.17|3.08|3.13|3.13|3.17||3.17|3.2|3.23|3.22|3.26|3.27|3.28|3.28|3.19|3.21|3.08|3.09|3.18|3.18|3.19|3.17|3.21|3.23|3.23|3.28|3.26|3.24|3.27|3.24|3.25|3.29|3.3|3.31|3.35|3.24|3.02|3.03|3.04|3.09|3.13|3.1|3.15|3.16|3.18|3.14|3.17|3.2|3.19|3.21|3.2|3.24|3.19|3.24||3.25|3.23|3.18|3.43|3.37|3.28||3.31|3.29|3.31|3.25|3.29|3.28|3.27|3.31|3.47|3.55|3.57|3.6|3.58|3.62|3.66|3.72|3.7|3.6|3.57|3.6|3.6|3.64|3.64|3.67|3.7|3.77|3.78|3.72|3.68|3.62|3.58|3.59|3.61|3.63|3.75|3.8|3.56|3.57|3.49|3.44|3.44|3.48|3.55|3.53|3.63|3.59|3.66|3.54|3.65|3.7|3.75|3.78|3.81|3.78|3.85|3.9|3.96|3.83|3.84|4.02|4.05|4.09|4.19|4.26|4.44|4.74|4.86|4.86|4.94|4.98|4.94||4.87|4.88|4.88|4.88|4.88|4.87|4.9|4.89|4.86|4.87|4.87|4.89|4.86|4.84|4.84
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.25|4.22|4.2|4.17|4.15|4.14|4.16|4.17|4.21|4.19|4.19|4.22|4.24|4.24|4.24|4.24|4.2|4.22|4.23|4.26|4.19|4.18|4.24|4.25|4.26|4.29|4.18|4.06|4.03|4.07|4.03|||4|4.02|4|3.97|4|4.02|3.96|3.88|3.85|3.83|3.84|3.86|3.86|3.85|3.84|3.85|3.86|3.86|3.86|3.86|3.86|3.85|3.86|3.87|3.84|3.85|3.85|3.85||3.82|3.85|3.87|3.88||3.85|3.88|3.88|3.88|3.88|3.89|3.89|3.88|3.88|3.78|3.78|3.74|3.7|3.71|3.66|3.68|3.67|3.62|3.59|3.53|3.51|3.51|3.53|3.52|3.54|3.55|3.54|3.5|3.55||3.55|3.54|3.56|3.62|3.6|3.59|3.57|3.55|3.53|3.52|3.53||3.52|3.54|3.54|3.55|3.54|3.58|3.59|3.5|3.47|3.49|3.46|3.48|3.54|3.55|3.62|3.61|3.6|3.6|3.58|3.54|3.52|3.5|3.52|3.53|3.58|3.52|3.51|3.49|3.5|3.49|3.47|3.47|3.44|3.43|3.44|3.46|3.47|3.48|3.46|3.43|3.41|3.42|3.37|3.36|3.36|3.37|3.36|3.36||3.35|3.35|3.34|3.32|3.3|3.3||3.28|3.28|3.3|3.3|3.31|3.32|3.31|3.32|3.32|3.32|3.28|3.29|3.29|3.3|3.31|3.29|3.29|3.27|3.24|3.26|3.27|3.22|3.2|3.2|3.2|3.21|3.21|3.15|3.13|3.08|3.05|3.05|3.06|3.07|3.04|3.05|2.99|2.97|2.94|2.92|2.93|2.93|2.94|2.93|2.95|2.93|2.95|2.95|2.99|3.02|3|3|3|3.01|3.01|3.01|3.04|2.99|3|3.04|3|3.02|3.05|3.06|3.07|3.01|3.04|3.02|3.06|3.06|3.07||3.03|3.05|3.05|3.07|3.09|3.13|3.28|3.3|3.31|3.25|3.2|3.22|3.2|3.17|3.16
08630|8960|/equities/sembcorp-industries|STI|5.2|5.14|5.17|5.2|5.19|5.23|5.24|5.19|5.14|5.17|5.18|5.21|5.25|5.23|5.2|5.26|5.27|5.27|5.29|5.35|5.3|5.23|5.27|5.3|5.47|5.51|5.5|5.46|5.5|5.5|5.54|||5.52|5.54|5.58|5.54|5.57|5.48|5.51|5.54|5.58|5.59|5.51|5.5|5.48|5.45|5.38|5.38|5.39|5.35|5.38|5.41|5.37|5.35|5.37|5.37|5.34|5.37|5.38|5.35||5.27|5.29|5.29|5.26||5.26|5.25|5.24|5.2|5.22|5.18|5.19|5.11|5.06|5.08|5.13|5.1|5.07|5.07|5.05|5.18|5.23|5.15|5|5|5.04|5.03|4.99|4.82|4.92|4.86|4.8|4.97|5.03||5.11|5.03|5.06|5.1|5.2|5.39|5.39|5.38|5.47|5.43|5.49||5.52|5.54|5.48|5.47|5.49|5.52|5.52|5.52|5.49|5.58|5.63|5.61|5.71|5.73|5.74|5.73|5.79|5.78|5.72|5.73|5.71|5.72|5.73|5.74|5.75|5.71|5.75|5.77|5.75|5.69|5.53|5.54|5.53|5.54|5.57|5.42|5.52|5.59|5.62|5.67|5.57|5.6|5.54|5.6|5.64|5.67|5.6|5.67||5.73|5.74|5.76|5.79|5.7|5.56||5.48|5.37|5.37|5.32|5.37|5.34|5.35|5.37|5.38|5.4|5.39|5.35|5.41|5.5|5.5|5.42|5.4|5.37|5.35|5.3|5.28|5.24|5.25|5.26|5.27|5.28|5.25|5.2|5.15|5.09|4.98|4.95|4.97|5|5.09|5.1|5.03|5.05|5|4.98|5.01|5.06|5.13|4.99|4.95|4.91|4.83|4.78|4.85|4.89|4.94|4.93|4.94|4.86|4.88|4.86|4.93|4.79|4.8|4.95|4.86|4.95|4.83|4.79|4.8|4.88|4.95|5.01|5.13|5.17|5.16||5.16|5.19|5.28|5.37|5.35|5.33|5.38|5.36|5.35|5.34|5.33|5.35|5.29|5.2|5.3
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.91|10.97|11.03|11.04|11.11|11.12|11.27|11.29|11.39|11.29|11.33|11.52|11.51|11.47|11.38|11.33|11.17|11.28|11.3|11.26|11.27|11.22|11.25|11.24|11.32|11.34|11.33|11.31|11.32|11.25|11.21|||11.15|11.14|11.21|11.17|11.26|11.18|11.24|11.24|11.2|11.19|11.07|11|10.98|11.05|11.01|10.93|10.82|10.76|10.8|10.89|10.91|10.86|10.82|10.79|10.8|10.75|10.8|10.74||10.63|10.66|10.61|10.57||10.54|10.53|10.56|10.6|10.59|10.51|10.56|10.6|10.53|10.43|10.43|10.38|10.32|10.35|10.33|10.41|10.41|10.32|10.26|10.26|10.36|10.27|10.26|9.93|9.87|9.71|9.76|9.85|9.99||9.94|9.92|10.05|10.2|10.43|10.48|10.32|10.29|10.32|10.44|10.69||10.73|10.82|10.85|10.8|11|11.03|10.96|10.91|10.88|10.86|10.91|10.84|11.09|11.09|11.11|11.07|11.09|11.11|11.05|11.1|11.05|11.08|11.06|11.05|11.1|10.97|11.11|11.09|11.04|11.04|10.87|10.91|10.79|10.82|10.82|10.67|10.7|10.86|10.88|10.81|10.87|10.9|10.88|10.98|11.11|11.2|11.11|11.2||11.2|11.12|11.11|11.14|11.09|11.03||10.98|11.07|11.04|10.91|10.91|10.86|10.8|10.74|10.7|10.7|10.71|10.86|10.72|10.89|10.86|10.71|10.62|10.53|10.47|10.51|10.53|10.42|10.48|10.54|10.55|10.56|10.5|10.32|10.08|9.97|9.88|9.7|9.69|9.76|9.98|10.08|9.99|10.04|9.89|9.74|9.85|9.75|9.65|9.5|9.61|9.5|9.46|9.35|9.61|9.75|9.87|9.92|9.85|9.74|9.72|9.79|9.93|9.7|9.63|9.87|9.97|10.08|9.93|10|10.19|10.27|10.44|10.53|10.68|10.73|10.79||10.67|10.79|10.79|10.77|10.97|11.05|11.13|11.15|11.18|11.27|11.21|11.24|10.9|10.72|10.76
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20.58|20.05|19.95|19.98|19.95|19.97|19.94|19.84|19.99|19.8|19.87|19.9|19.88|19.84|19.76|19.8|19.63|19.34|19.28|19.48|19.35|19.68|19.73|19.64|19.55|19.52|19.44|19.37|19.4|19.42|19.44|||19.09|19.11|19.24|19.27|19.29|18.9|18.88|18.88|18.87|18.83|19.03|19.13|18.95|18.85|18.85|19.04|19.01|19.04|19|19|19.38|19.54|19.59|19.61|19.89|19.94|20|19.96||19.81|19.89|19.89|19.86||19.73|19.84|19.84|19.89|19.83|19.8|19.8|19.82|19.75|19.6|19.92|19.74|19.4|19.31|18.93|18.96|18.99|18.78|18.6|18.31|18.16|18.15|18.04|17.9|18|18|18.02|18.19|18.29||18.35|18.35|18.3|18.36|18.36|18.39|18.38|18.22|18.45|18.44|18.48||18.58|18.62|18.62|18.74|18.65|18.98|19.04|18.97|19|19.22|19.12|19.3|19.69|19.8|19.84|19.77|19.79|19.8|19.76|19.77|19.72|19.67|19.83|19.66|19.7|19.63|19.7|19.77|19.8|19.75|19.48|19.47|19.18|19.22|19.24|19.1|19.02|19.19|19.23|19.26|19.63|19.87|19.8|19.77|19.78|20.05|20|20.04||20.23|20.2|20.21|20.22|20|20.1||20.13|20.12|20.15|20|20|20|20|19.9|19.86|19.81|19.48|19.56|19.34|19.63|19.69|19.8|19.88|19.55|19.5|19.53|19.5|19.26|19.25|19.4|19.38|19.3|19.16|18.8|18.8|18.62|18.42|18.22|18.32|18.25|18.35|18.5|18.35|18.35|18.07|17.85|17.9|17.89|17.73|17.49|17.44|17.18|17.17|17.18|17.49|17.69|17.65|17.6|17.47|17.66|17.48|17.65|17.82|17.48|17.76|18.35|18.3|18.5|18.46|18.62|18.6|18.38|18.51|18.41|19.25|19.46|19.42||19.25|19|18.6|18.48|18.37|18.56|18.59|18.66|18.63|18.38|18.45|18.5|18.37|18.31|18.43
08634|9207|/equities/yangzijiang-ship|STI|0.985|0.965|0.975|0.97|0.95|0.95|0.955|0.95|0.95|0.945|0.945|0.95|0.96|0.96|0.96|0.96|0.955|0.96|0.97|0.975|0.975|0.98|1.005|0.995|0.965|0.97|0.975|0.98|0.98|0.97|0.97|||0.965|0.97|0.985|0.99|0.995|0.99|1|1.005|1.01|1.015|1.025|1.025|1.01|0.995|1.015|1.03|1.04|1.04|1.15|1.155|1.15|1.08|1.035|1.03|1.035|1.02|1.01|0.99||0.96|0.965|0.965|0.965||0.955|0.965|0.965|0.98|0.98|0.975|0.96|0.965|0.955|0.955|0.96|0.93|0.93|0.93|0.925|0.935|0.94|0.92|0.91|0.92|0.92|0.905|0.9|0.875|0.875|0.87|0.865|0.87|0.89||0.91|0.93|0.94|0.965|0.925|0.91|0.915|0.905|0.92|0.925|0.935||0.935|0.94|0.94|0.93|0.94|0.95|0.95|0.95|0.945|0.945|0.95|0.955|0.975|0.985|0.985|0.98|0.98|0.985|0.985|0.99|0.995|0.985|0.99|1|1.01|1.015|1.02|1.02|1.035|1.025|1.015|0.995|0.99|0.99|0.99|0.975|0.975|0.99|0.99|0.985|0.99|1.005|1.01|1.025|1.02|1.03|1.03|1.055||1.055|1.05|1.025|1.02|0.99|1.005||1.005|1.01|1.01|0.995|1|1|1.01|1.01|1.01|1.015|1.01|1.02|1.025|1.035|1.045|1.05|1.05|1.06|1.065|1.085|1.09|1.08|1.095|1.1|1.07|1.055|1.04|1.035|1.02|1.02|1.015|1.01|1.015|1.01|1.04|1.06|1.06|1.055|1.025|1.02|1.03|1.02|1.02|1.015|1.04|1.025|1.01|0.98|1.035|1.05|1.07|1.09|1.05|1|1.005|0.995|1.025|0.97|0.975|1.03|1.08|1.09|1.105|1.1|1.09|1.105|1.14|1.15|1.19|1.195|1.19||1.21|1.2|1.215|1.225|1.225|1.235|1.245|1.255|1.25|1.235|1.215|1.265|1.27|1.255|1.265
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.15|6.99|7.06|7.21|7.07|6.9|6.92|6.85|6.94|6.72|6.68|6.63|6.72|6.69|6.67|6.68|6.41|6.45|6.46|6.46|6.4|6.37|6.45|6.38|6.35|6.33|6.31|6.31|6.3|6.27|6.3|||6.27|6.25|6.23|6.22|6.3|6.28|6.23|6.28|6.23|6.14|6.13|6.09|6.09|6.04|6.06|6.11|5.99|6.02|6.02|6.08|6.21|6.19|6.12|6.19|6.1|6.01|5.99|5.98||5.96|5.99|5.98|5.98||5.93|5.94|6|5.93|5.83|5.8|5.84|5.82|5.81|5.8|5.86|5.87|5.83|5.81|5.81|5.81|5.8|5.76|5.71|5.61|5.59|5.41|5.37|5.3|5.32|5.31|5.3|5.41|5.51||5.51|5.51|5.64|5.67|5.66|5.64|5.64|5.63|5.71|5.69|5.72||5.73|5.73|5.73|5.72|5.74|5.74|5.74|5.72|5.72|5.72|5.65|5.69|5.75|5.74|5.79|5.75|5.69|5.72|5.64|5.73|5.74|5.75|5.76|5.91|6.03|5.68|5.71|5.5|5.55|5.58|5.37|5.39|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.7|7.67|7.65|7.68|7.69|7.67|7.69|7.71|7.74|7.7|7.72|7.72|7.72|7.75|7.7|7.64|7.51|7.57|7.65|7.72|7.65|7.63|7.67|7.65|7.79|7.82|7.8|7.79|7.84|7.83|7.83|||7.77|7.78|7.78|7.8|7.85|7.8|7.83|7.83|7.72|7.69|7.7|7.66|7.7|7.6|7.6|7.48|7.47|7.42|7.44|7.4|7.27|7.12|7.12|7.12|7.16|7.12|7.13|7.09||7.01|7.04|7.04|7.03||7.02|7.07|7.02|7.02|7.03|7.02|7|7.03|7.05|7.03|7.04|6.98|6.97|6.95|6.87|6.93|6.97|6.9|6.79|6.7|6.67|6.65|6.63|6.57|6.57|6.58|6.61|6.64|6.68||6.72|6.71|6.73|6.83|6.74|6.71|6.72|6.7|6.78|6.73|6.76||6.82|6.79|6.81|6.81|6.84|6.88|6.92|6.88|6.86|6.85|6.84|6.93|6.99|6.97|6.99|6.96|6.98|7|7.02|7.05|6.94|7.03|7.23|7.26|7.28|7.22|7.25|7.2|7.14|7.05|6.94|6.94|6.94|7.02|7.05|6.93|7|7.04|7.02|7.04|7.04|7.09|7.04|6.97|6.96|6.97|6.95|6.95||6.98|6.96|6.96|6.98|6.95|6.91||6.87|6.85|6.79|6.71|6.74|6.7|6.7|6.72|6.72|6.71|6.62|6.64|6.67|6.84|6.68|6.6|6.58|6.53|6.53|6.57|6.56|6.48|6.46|6.5|6.51|6.55|6.48|6.43|6.37|6.37|6.33|6.32|6.3|6.35|6.4|6.42|6.34|6.38|6.28|6.21|6.26|6.29|6.3|6.19|6.35|6.3|6.14|6.1|6.19|6.23|6.26|6.29|6.29|6.28|6.26|6.38|6.4|6.25|6.21|6.3|6.36|6.45|6.48|6.51|6.54|6.53|6.63|6.67|6.75|6.78|6.76||6.75|6.82|6.8|6.78|6.77|6.81|6.81|6.86|6.85|6.74|6.73|6.75|6.71|6.69|6.76
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|12.3|12.4|12.17|11.95|11.93|11.97|12.05|12.18|12.33|12.38|12.24|12.35|12.55|12.4|12.6|12.7|12.5|12.96|13.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.6|7.56|7.17|7.11|7.06|7.05|7.05|7.03|7.27|7.35|7.39|7.37|7.4|7.61|7.54|7.62|7.57|7.66|7.71|7.74|7.71|7.75|7.77|7.8|7.8|7.87|7.97|7.96|8.02|8.07|8.09|||7.92|8|8.05|8.05|8.05|7.99|7.88|7.88|7.97|8.08|8.09|8.08|7.85|7.64|7.66|7.66|7.64|7.58|7.6|7.6|7.53|7.45|7.4|7.25|7.19|7.13|7.15|7.1||7.07|7.06|7.06|7.04||7.05|7.15|7.15|7.1|7.05|6.93|6.91|6.92|6.93|6.98|6.98|6.94|6.68|6.45|6.5|6.6|6.55|6.59|6.47|6.65|6.65|6.62|6.6|6.58|6.59|6.65|6.63|6.64|6.64||6.71|6.7|6.75|6.73|6.6|6.55|6.67|6.48|6.4|6.37|6.32||6.27|6.17|5.98|5.98|6.02|6.05|6.08|6.09|6.06|5.98|6|6.02|6.11|6.11|6.1|6.18|6.28|6.23|6.07|6.03|6.02|6.02|6.04|6.04|6|6.01|6.06|6.07|6.15|6.22|6|6.12|5.96|6|6.03|5.95|6.07|6.09|6.13|6.14|6.12|6.13|6.12|6.13|6.13|6.21|6.17|6.22||6.19|6.24|6.27|6.28|6.18|6.2||6.16|6.21|6.18|6.16|6.32|6.69|6|5.95|5.97|5.95|6|5.92|5.96|5.97|5.93|5.96|5.95|5.96|6|5.94|5.91|5.97|6|6.04|6.03|6.03|5.87|5.77|5.71|5.75|5.7|5.6|5.56|5.63|5.79|5.82|5.99|5.72|5.64|5.59|5.55|5.6|5.52|5.47|5.66|5.63|5.5|5.55|5.63|5.74|5.79|5.82|5.76|5.8|5.82|5.77|5.89|5.83|5.75|5.93|5.98|5.99|6.07|6.11|6.06|6.06|6.05|6.19|6.22|6.26|6.27||6.26|6.29|6.27|6.3|6.3|6.29|6.3|6.29|6.34|6.32|6.38|6.19|6.03|5.94|5.99
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.93|10.89|10.87|10.94|10.83|10.9|10.95|10.94|10.9|10.88|10.91|10.88|10.91|10.94|10.92|10.9|10.86|10.83|10.91|11|10.93|10.9|10.94|10.97|10.96|10.94|11|10.98|10.96|10.96|10.96|||11.07|11.34|11.35|11.29|11.32|11.1|11.03|11.04|11.07|11.13|11.14|11.17|11.14|11.06|11.07|11.12|11.14|11.08|11.08|11.08|11.09|11.09|11|11|11.03|11|11|10.97||10.8|10.94|10.98|11||11|11.05|11|11|10.96|10.95|10.92|10.89|10.88|10.8|10.88|10.83|10.76|10.76|10.74|10.76|10.71|10.63|10.55|10.5|10.54|10.52|10.43|10.42|10.37|10.35|10.33|10.4|10.44||10.48|10.53|10.53|10.61|10.5|10.5|10.58|10.58|10.61|10.64|10.72||10.68|10.69|10.66|10.74|10.8|10.76|10.66|10.52|10.52|10.52|10.55|10.64|10.7|10.85|10.85|10.86|10.8|10.8|10.72|10.75|10.72|10.74|10.78|10.8|10.87|10.8|10.82|10.66|10.69|10.59|10.51|10.57|10.55|10.58|10.55|10.54|10.55|10.73|10.67|10.7|10.71|10.8|10.82|10.87|10.89|10.95|10.95|10.99||10.96|10.95|10.95|10.94|10.87|10.88||10.87|10.87|11|10.9|10.88|10.8|10.72|10.81|10.95|10.98|10.73|10.79|10.87|10.98|10.93|10.7|10.65|10.65|10.6|10.58|10.61|10.55|10.55|10.6|10.56|10.52|10.48|10.47|10.45|10.29|10.26|10.23|10.27|10.28|10.3|10.29|10.26|10.3|10.29|10.12|10.17|10.16|10.19|10.19|10.24|10.3|10.31|10.37|10.47|10.48|10.51|10.57|10.6|10.36|10.23|10.29|10.39|10.36|10.45|10.54|10.39|10.38|10.33|10.31|10.4|10.68|10.63|10.6|10.7|10.76|10.77||10.7|10.71|10.7|10.7|10.62|10.68|10.73|10.73|10.58|10.44|10.44|10.54|10.53|10.61|10.67
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|51.87|51.79|52|51.85|52.64|53.3|54|52.79|54|54.01|54.3|54.31|54.3|54.54|55.45|56|52.18|51.99|52.3|51.69|51.58|51.66|51.8|51.8|51.87|52|52.3|52.02|52|52.21|52.26|||52.5|52.21|51.7|51.7|51.97|50.98|52.3|52.39|51.88|52|52.3|51.2|49.66|49.78|49.44|49.32|48.69|48.59|48.68|48.77|48.9|49.43|49.49|49.27|49.07|49.2|49.2|48.93||48.29|48.39|48.38|48.45||48.27|48.5|48.6|48.7|48.78|48.58|48.59|49|48.82|47.95|49.04|48.86|48.24|47.69|48.47|49.5|49.58|48.82|48.54|49.65|49.57|48.99|48.2|47.2|47.4|46.8|46.05|46.8|47.05||47.3|47.6|47.58|48|48.16|47.9|48.93|49.4|49.6|49.45|50.64||51.07|51.7|52.19|51.95|51.77|52.35|50.39|50.5|50.3|49.95|50.01|51.16|52.57|52.99|53.42|49.85|48.99|49.15|48.2|48.48|48.78|48.6|49.1|49.25|49.22|49.25|49.25|49|49.19|48.75|47.43|47.2|47.2|47.41|47.32|46.37|46.34|46.46|46.2|46.55|47.39|47.45|47.11|47.26|47.51|48.37|48.85|49.2||49.23|49.95|50.5|50|49.5|49.29||48.52|48.36|48|47.6|46.9|46.9|46.85|46.39|46.5|46.38|46.05|46.38|46.74|47.6|48.1|47.48|47.31|46.5|47|47.46|47.9|48.09|48.99|49.5|48.88|48.5|48.1|48|48.38|46.3|45.55|43.9|45.05|45.23|45.1|44.8|44.5|45.68|44|43.76|43.9|43.42|43.35|43.69|44.71|44.47|41.8|40.9|42.12|42.74|43.39|42.98|43.4|43.8|44.64|44.52|44.72|44.58|44.57|44.99|44.94|45.29|45.75|45.67|45.8|45.99|47.11|47.11|47.78|47.68|47.57||47.49|47.67|47.8|47.3|47.33|47.39|47.67|47.91|47.99|47.68|47.49|47.8|47.48|48.3|48.5
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|64.68|64.3|64.5|64.87|65.8|65|66.5|65.48|65.1|64.5|66|68|67.15|67|67.5|64.3|63.89|64.3|65.53|63.88|64.25|64.19|64.79|63.51|63.38|63.32|64|63.6|63.2|63.4|62.55|||61.7|61.83|62.56|63|64.8|65|65.4|65|65.28|66.25|65.9|64.32|64.6|63.7|63|62.4|62|62.14|63.4|63.06|62|64.24|63.4|64.95|64.48|64.45|63.68|63.55||63.8|64.82|64.95|63.63||63.07|61.8|61.3|62.6|61.75|62.25|63|62.5|61.19|60.83|60.36|59.77|60.2|60.37|60.99|61.1|59.77|58.12|59.82|59.9|60|58.5|58.5|58.33|59.07|58.98|59.71|58.59|58.8||59.6|59.6|59.99|60.86|60.2|60.63|61.36|61.5|62.3|62.87|61.71||61.7|62.01|61.71|59.59|59.8|59.08|59.33|60.21|60.5|61.6|59.7|58.95|59.79|62.2|62.9|60.2|60|58.25|56.5|57.43|57.67|55.98|55.77|57.02|55.99|55.8|56|54.88|54.96|54.55|54|54.41|54.7|54.4|54.6|54.6|55.02|55|54.5|53.82|53.68|54.23|55|55.4|54.94|54.59|54.38|54.22||53.8|54.56|54|54.25|54.13|54.36||56.14|56.6|56.5|53.4|52|52.29|52.8|53|53.21|53.55|52|52.26|51.79|52.45|53|53.05|53|52.51|53.16|54.5|53.2|51.84|51.2|52.2|51.37|50.99|51.2|50.35|49.5|48.79|48.62|48.65|49|49.79|48.15|48.76|49|49.1|48.72|48.15|48.18|49.9|50.48|50|49.5|49.5|47.9|47.7|48.37|49.43|49.85|50|49.93|50.04|50.2|50.3|50.22|49.88|49.53|50|50.17|50.02|49.71|49.11|49|49.01|49.46|49.4|50|50.08|50.25||49.8|50|50.37|50.05|50.7|50.6|51.65|51.99|51.82|52.09|51.92|52.5|52.02|51.86|52.09
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|5128||||5180|5244|5250|5208||5380|5350|5338|5348||5148|5239|5100|5254||4767|4800|4750|4650||4601|4560|4520|4400||4255|4261|4240|4212||4034|4053|4200|4002||4086|4100|4100|4256||4300|4479||4520||4550|4575|4300|4300||4397|4397|4430|4455||4450|4450|4450|4250||4230|4165|4165|4171||4000|4000|4100|4100||4100|4100|4100|3975||3975|4051|4051|4051||4033|4033|4033|4057||4201|4000|4040|4000||4091|4091|4091|4091||4091|4263|4266|4266||4266|4275|3950|4004||4193|3910|3910|3910||3934|3965|3965|3965||3955|4200|3890|||3980|4000|4000|||3880|||3600||3270|3270||||3270|3252|3252|3335||3321|3400|3474|3490||3600|3564|3408|3400||3550|3600|3600|3630||3630|3730|3730|3800||3811|3889|3897|3897||3897|3897|3900|3901||3901|3901|3901|3901||3901|3901|3901|3901||3999|3818|3818|3818||3800|3800|3800|3800||3820|3820|3820|3820||3900|3900|3900|3950||3950|4108|4108|4108||4201|4201|4201|4201||4201|4020|4020|4020||3800|3801|3985|3985||3985|4000|4289|4289||4350|4260|4201|4201||4205|4100|4104|4104||||4104|4104||4104|4200|4110|4110|||4110|4100
08651|10875|/equities/airport-city|TA125|2029||||2016|1990|1970|1820||1835|1804|1830|1859||1890|1890|1876|1858||1842|1797|1776|1780||1825|1849|1847|1817||1817|1825|1825|1825||1820|1820|1788|1796||1733|1810|1808|1800||1793|1798||1785||1763|1770|1823|1790||1824|1840|1840|1837||1840|1833|1829|1780||1755|1760|1774|1744||1771|1742|1751|1727||1754|1767|1768|1775||1775|1792|1758|1739||1789|1769|1767|1759||1703|1688|1727|1770||1760|1729|1683|1679||1712|1770|1758|1742||1754|1759|1756|1735||1764|1750|1737|1733||1739|1761|1790|1774||1749|1716|1777|||1838|1852|1883|||1789|||1732||1654|1620||||1566|1533|1514|1509||1479|1479|1465|1485||1507|1503|1512|1498||1458|1475|1527|1506||1520|1520|1528|1558||1602|1654|1600|1585||1577|1575|1561|1552||1528|1530|1526|1536||1590|1578|1566|1580||1618|1604|1629|1614||1650|1667|1696|1764||1720|1741|1734|1726||1795|1807|1830|1846||1848|1852|1855|1870||1875|1862|1803|1775||1784|1769|1790|1808||1800|1806|1810|1799||1754|1769|1827|1803||1805|1791|1770|1769||1832|1844|1850|1827||||1762|1766||1783|1768|1768|1741|||1745|1755
08652|24044|/equities/allot-communications-ta|TA125|4671||||5146|5180|5319|5317||5396|5159|5044|4894||4930|4923|4950|4895||5371|5490|5464|5417||5570|5500|5424|5373||5221|5336|5422|5375||5230|5259|5580|5206||5110|5180|5264|5291||5315|5147||5123||5064|5031|5140|5220||5260|5276|5493|5660||6812|6860|6872|6534||6489|6719|6644|6740||6959|7010|6706|6547||7630|7740|7650|7500||7838|8349|8420|8446||8460|8599|8374|8430||8080|7844|7578|7940||8444|8579|8748|8781||9352|8965|8849|8885||9125|8900|9230|8890||9327|9288|9179|9596||9748|9748|9675|9700||9786|9750|9988|||9996|9988|9911|||9646|||10450||10260|10170||||11000|11040|11160|11080||10530|10800|10710|10690||10610|10640|10650|10910||11150|11140|10950|11000||10840|10590|10630|10370||9899|9170|8929|8944||9456|9830|11080|10070||9840|9335|9432|9736||9590|9030|9066|8973||9129|9688|10140|10620||11100|11020|10920|11200||10530|10600|10200|10570||11100|10680|10820|10550||10300|10650|10380|10550||10230|9900|9851|9770||10300|10210|9436|9442||9300|9115|8890|8738||9250|9259|9245|9149||9289|8828|9139|9679||10290|9998|10800|9399||||8994|9055||9330|9045|9088|8980|||8865|9399
08653|10870|/equities/alony-hetz-ord1|TA125|2345||||2322|2337|2328|2311||2306|2312|2336|2329||2346|2349|2363|2360||2342|2338|2327|2330||2350|2373|2348|2296||2300|2329|2334|2314||2348|2348|2326|2374||2328|2334|2352|2398||2375|2343||2344||2325|2244|2315|2315||2348|2329|2375|2393||2489|2449|2424|2376||2367|2310|2267|2265||2170|2140|2100|2098||2156|2150|2142|2099||2040|2046|2118|2147||2170|2140|2146|2144||2095|2057|2064|1996||1975|1998|2010|2011||2000|2009|1999|1984||1990|1952|1948|1925||1940|1895|1854|1890||1893|1920|1971|1960||1890|1860|1907|||1900|1890|1898|||1850|||1819||1800|1791||||1755|1750|1729|1719||1680|1682|1704|1702||1701|1687|1670|1675||1696|1696|1689|1670||1644|1565|1570|1606||1680|1690|1658|1633||1613|1609|1613|1633||1600|1633|1612|1650||1702|1713|1718|1665||1655|1633|1637|1619||1647|1645|1650|1632||1612|1638|1643|1675||1688|1720|1735|1740||1716|1732|1726|1783||1754|1762|1729|1720||1744|1752|1764|1795||1778|1780|1763|1749||1717|1739|1769|1783||1802|1812|1822|1811||1822|1816|1819|1810||||1819|1815||1815|1826|1829|1831|||1886|1898
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|977||||981|988|985|975||996|992|996|1001||1000|1004|1004|996||997|985|976|982||985|985|984|968||968|984|984|982||995|985|979|980||965|980|980|981||971|973||962||967|971|980|979||982|985|976|980||983|978|965|954||955|951|951|945||940|925|926|928||940|937|925|919||926|932|938|925||919|919|917|906||915|914|924|907||896|900|901|898||913|920|915|908||920|911|916|908||910|895|891|877||897|891|917|908||904|912|919|||910|886|879|||898|||894||854|854||||850|841|832|825||811|808|828|850||847|835|843|836||828|823|841|845||836|830|827|827||826|841|841|843||835|830|820|839||834|834|842|843||877|870|877|857||855|850|855|845||850|842|852|862||861|870|861|873||884|890|897|901||895|893|894|914||911|927|930|920||929|923|928|948||942|950|954|946||923|926|945|946||955|953|965|958||968|978|975|985||||979|986||997|995|991|979|||982|985
08656|11886|/equities/inventec|TA125|192000||||38.3|198500|197500|38.3||191500|180000|177000|174000||168500|32.6|652000|652000||32.6|168000|162500|31.7||160000|187500|27.8|27.8||27.8|27.8|27.8|27.8||27.8|27.8|27.8|27.8||160000|27.4|548000|548000||27.4|137000||28.5||28.5|28.5|28.5|28.5||29.1|29.1|29.1|147500||590000|590000|590000|29.5||30.9|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|31.3|30.2||30.2|30.2|30.2|30.2||30.2|30.2|30.2|30.2||30.2|30.2|604000|604000||604000|604000|604000|604000||604000|30.2|30.2|30.2||30.2|30.2|30.2|||30.2|30.2|30.2|||31.9|||32.7||34.1|34.1||||682000|682000|682000|682000||35.5|35.2|35.2|35.2||36.9|36.9|36.9|36.9||36.9|37|36.8|36.9||38.8|38.8|39.7|43.5||46|47.6|47.6|47.6||47.6|47.7|56.6|59||59|59|61.8|65.2||65.6|70|70|70||72.2|70.5|70.5|70.5||75.4|76.7|80.8|80.8||82.8|85.4|89.6|90.5||94.3|96.5|96.6|96||93.8|98.5|98.5|98.5||99.5|99.5|99.5|99.5||102|105.9|111|111||111|111|111|111||111|112.9|112.9|112.9||112.9|112.9|113.7|128.5||117|111|111.7|111.7||||111.7|111.7||111.7|111.7|111.7|111.7|||111.7|111.7
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4465||||4465|4465|4465|4465||4570|4465|4560|4701||4701|4771|4808|4956||4956|4850|5000|5000||4949|4949|4949|4949||4949|4949|4892|5043||5043|5043|5043|5043||5043|5043|4950|4950||4963|5050||4800||4506|4292|4292|4292||4310|4310|4310|4308||4308|4308|4308|4308||4345|4350|4350|4350||4365|4365|4500|4500||4500|4500|4500|4500||4500|4502|4502|4502||4502|4502|4503|4503||4504|4504|4504|4504||4504|4504|4504|4504||4504|4504|4504|4504||4405|4405|4285|4301||4225|4225|4227|4112||4112|4112|4112|4128||3972|3972|3972|||4020|3850|3850|||3850|||3850||3850|3850||||3836|3836|3836|3836||3954|3954|3954|3954||3954|3954|3954|3954||3954|3954|3954|3960||3960|3960|4050|3972||4000|4003|4003|4003||4003|4003|4003|4003||4003|4003|4003|4003||4003|4003|4003|4003||4158|4158|4158|4158||4158|4158|4158|4158||4158|4158|4158|4158||4318|4200|4314|4324||4324|4324|4324|4324||4324|4324|4324|4324||4324|4324|4324|4324||4324|4324|4405|4302||4302|4412|4419|4300||4300|4300|4410|4378||4378|4378|4378|4500||||4150|4150||4150|3923|3923|3975|||4011|4011
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08663|10878|/equities/azorim|TA125|308||||304|305|305|297.5||301.1|304.5|309|314||288.1|290.8|292|291.4||282|279.9|276.9|276.5||267.2|274.2|271.6|271.4||278.8|287.7|289|293.3||274|275.6|272|282||296|304.5|292.3|279||283|279.9||273||279.6|289|295|260||270.8|284.1|286.6|283.8||292.2|293.9|278|275.8||278.9|277.4|277.4|279.7||285.1|282|279.6|285.1||284.5|283.2|281.8|281.8||281.2|280.3|283.2|279.2||279.7|286.5|288.6|285.9||285.2|282.7|288.9|282||268.1|276.8|271.3|292||285.1|299.6|299.7|305.9||285.1|299|304.5|312.8||314.2|290.5|296.5|319.8||343.6|343.6|284.1|288.2||273.4|265|269.7|||273.5|277.3|281.7|||281.2|||272.6||253.8|258.1||||245.8|249.6|249.6|250.3||251.2|246.6|238.9|251.2||250.4|245.7|243.9|252.6||252.6|246.7|254.6|258.1||261.6|252.7|255.8|250.6||289.4|292.9|292|303.6||300.5|298.6|286.6|291.2||285.9|288.9|278.9|267||265.4|256.7|267.6|261.2||274.7|273.5|280.5|280.5||258.2|258.1|257.3|271.4||260.3|266.5|264.3|269.5||280.9|278.9|289|291.5||301.2|306.7|307.3|305.9||289.2|297.4|288.9|284||311.6|304.9|308.2|309.8||305|315.8|330.5|327.5||334.4|346.7|325.9|324.4||315.9|308.1|305|299||285.1|278.9|277.8|287.2||||290.4|282.8||280.2|285.1|287|280.5|||314.1|318.7
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1653||||1628|1643|1641|1646||1629|1631|1648|1646||1626|1635|1633|1623||1614|1610|1605|1625||1616|1644|1628|1613||1638|1646|1632|1631||1635|1619|1601|1583||1538|1551|1559|1557||1575|1580||1537||1572|1582|1604|1619||1597|1579|1576|1609||1625|1634|1616|1580||1584|1579|1591|1605||1647|1647|1638|1627||1651|1638|1613|1591||1560|1550|1543|1553||1542|1526|1536|1532||1536|1510|1517|1510||1459|1492|1472|1490||1497|1552|1553|1538||1518|1519|1520|1527||1558|1528|1520|1520||1529|1522|1555|1548||1487|1437|1429|||1443|1469|1427|||1366|||1321||1249|1270||||1253|1261|1241|1241||1175|1175|1193|1201||1238|1236|1212|1223||1239|1226|1222|1205||1188|1154|1124|1110||1147|1135|1139|1129||1160|1148|1131|1136||1122|1102|1097|1130||1151|1159|1199|1197||1227|1224|1226|1226||1248|1213|1218|1229||1206|1221|1233|1222||1235|1258|1259|1271||1271|1288|1289|1328||1301|1308|1278|1260||1239|1248|1265|1266||1274|1299|1317|1319||1303|1301|1319|1340||1361|1358|1368|1355||1383|1384|1380|1391||||1376|1358||1368|1382|1390|1373|||1379|1388
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|176.7||||175.9|175.8|174.9|179.6||182.2|182.6|179.8|177.1||172.7|175.9|175.1|172.1||173.8|177.3|181.4|181.2||181|180.5|176.4|175.1||177|181.8|181.6|178.7||172.9|174.7|171.4|171.5||169.7|167.1|170.4|169.7||169.2|176.9||176||177.2|177.3|179.1|183.8||181.3|177.9|178.1|179.9||186.9|182.2|187.6|182.7||175.5|174.5|175.2|174.3||169.8|169|166.5|166.9||171.8|174.7|172|167.2||166.2|168.3|170.4|174.7||174.6|171.2|171.4|170.2||164|159.9|158.8|158.1||151.4|156.9|156.8|160.8||159.9|162.6|165.4|168.8||169.7|171.1|174.4|166.8||171.5|167.1|168.4|167.3||164.3|160.4|158.1|157.8||156.6|155.3|152.7|||152.6|153.6|151.3|||143.4|||141.1||139.4|140.6||||137.1|135.2|133.5|130.2||127.7|126.9|125.8|131.4||135.7|133|135.6|140.2||141.9|141.9|142.9|141.9||142.3|146.1|147.8|159||171.1|170.6|166.2|167.5||170.5|168.7|164.9|165.3||165.3|164.3|165|164.7||168.7|170.1|172.1|172||172.3|172.1|171.8|173.6||171.8|168.8|171.1|171.7||171.2|172.9|175.9|173.3||171.8|173.3|172.3|171.6||169.8|177.7|176.8|180.7||180.5|179.5|178.8|178.8||187.1|184|180.5|179.6||183.1|184.4|192.7|189.5||191.6|192|194.1|193||197.4|197.4|199.2|195.6||194.7|195.2|195.7|195.8||||196.1|194.8||199.5|198.3|200.1|197.9|||196.4|197.4
08668|10880|/equities/bezeq-ord|TA125|495.6||||486.2|479.3|474.6|475.5||465.7|454.2|453.5|458||460.5|471.7|473.6|468.1||463.5|462|459|447.4||456.9|464.9|461.4|461||451.3|455.2|440.2|440.7||435.6|429.9|429.1|419.4||421.6|412.5|418.2|418.4||426.5|425||415.5||429.9|429.5|428.5|436.6||438.9|431.4|426.2|422||429|427.6|426.1|415||413.1|415.9|420.1|425.2||430.7|441.6|445.2|442.4||442.6|448.4|448.6|456.7||460.8|459.8|458.4|461.8||458.6|458.8|461|464||462.9|455.2|452.8|454.7||439.1|449.4|449|456.3||450.8|461.8|459.5|463.8||460.7|467.8|466.3|464.3||464.9|461|478.4|488.1||483.3|483.4|470.8|464.2||439.4|444.3|449.8|||449.5|456.2|461|||446.4|||425||440.9|450.7||||455.6|458.5|455.6|443.4||432.5|432|427.7|432.4||432.3|423.7|423|424.3||430.2|419.8|413.5|413.3||407.6|392.5|397.7|397.9||408.8|412.8|412.8|411.5||395.3|379.2|380.4|387.8||384.1|385.5|389.1|387.7||381.3|393.1|399|410||412.8|409.1|394.6|385||388.3|399.9|400.9|394.4||386.4|389.2|377.8|384.1||398.9|402.7|403.7|417.5||406.4|420.8|432.1|459.5||460.4|455.7|445.8|447.8||457.6|439.8|440.3|421.9||399.9|402.7|433.7|442.7||466.9|464.9|475.1|497.7||509.7|518.9|526.7|532.5||578.7|587.9|571.7|572.7||||556.8|557.1||568.9|574.3|569.9|526.6|||528.4|526.5
08669|11802|/equities/big|TA125|11350||||11300|11290|11080|10910||10950|10910|10860|10900||11060|11010|11100|10990||11100|11030|10960|11110||11050|11120|11450|11490||11460|11460|11550|11340||11240|11300|11240|11270||11000|10890|10940|10900||10820|10790||10320||10150|10280|10300|10350||10350|10350|10180|10090||10100|10170|9989|9588||9249|9040|8965|8864||8977|9000|9000|9000||9300|9145|9050|9338||9320|9333|9444|9500||9436|9148|8928|8925||8869|8720|8670|8580||8517|8534|8600|8655||8750|8804|8858|8859||8894|8780|8670|8620||8590|8518|8524|8522||8600|8685|8690|8690||8620|8670|8649|||8650|8630|8670|||8380|||8080||7820|7644||||7650|7642|7650|7652||7796|7819|7743|7899||7900|7915|7300|7400||7400|7580|7620|7650||7565|7599|7642|7760||8050|8051|8250|8090||8090|8060|8182|8336||8170|8199|8230|8429||8740|8620|8578|8620||8716|8740|8740|8576||8665|8720|8654|8732||8600|8666|8708|8749||8858|8886|8990|8899||8898|8800|8878|8934||8946|9068|9039|9049||9203|9230|9069|9149||9126|9241|9200|9192||8590|8450|8644|8734||8700|8620|8989|8660||8800|8790|8800|8770||||8777|8760||8675|8620|8761|8500|||8517|8786
08670|10881|/equities/blue-square-real|TA125|11040||||10470|10520|10560|10340||10160|10340|10270|10250||10410|10350|10210|10200||10080|10030|10030|10080||10090|10300|10540|10440||10380|10330|10350|10330||10240|10310|9888|9350||9040|9050|9001|8970||8851|8771||8534||8438|8387|8570|8731||9011|9135|9190|9140||9000|9100|8548|8099||8010|8148|8092|8145||8200|8129|8238|8155||8359|8200|8220|8152||8070|8076|8170|8120||7881|8055|8098|7945||7700|7710|7605|7605||7710|7691|7839|8062||8000|8250|7987|7850||7620|7620|7550|7620||7720|7604|7835|7900||7858|7890|7738|7777||7615|7665|7837|||7837|7800|7623|||7376|||7344||7100|6849||||6636|6571|6369|6359||6226|6461|6380|6546||6600|6804|6555|6615||7080|7068|6982|6950||6800|6533|6590|6586||6725|6510|6600|6459||6330|6250|6498|6610||6540|6558|6633|6800||7070|7079|7132|7180||7046|7046|7198|7060||7092|7093|7206|7390||7034|7050|7139|7230||7017|7099|7230|7407||7270|7400|7419|7648||7409|7350|7060|6975||7300|7200|7218|7241||7311|7634|7650|7421||7500|7450|7710|7700||7791|7700|7567|7579||7793|7699|7787|7700||||7508|7500||7500|7500|7460|7420|||7784|7800
08671|11970|/equities/bonus-biogroup|TA125|28.9||||27.7|30.5|27.6|27.2||28.5|28.4|30.9|28.9||28.5|26.3|26.4|26.5||26.8|26.4|26.6|26.6||26.6|27.1|27.5|28.9||30.7|33.1|34|27||25.4|26.2|26.6|27.6||28.7|28.8|29|27.8||25.4|25.8||25.4||26.4|26.9|26.6|31.9||26|25.7|25.9|24.7||26.2|26|26.8|26.1||26.8|28.5|28.8|29.3||31.1|30.8|30.3|31||31.7|32|31.8|31.9||33|32|32|33.1||33.6|34.7|34|33.7||33.3|32.7|35|34.5||33.3|34.6|35|37.9||36.4|36.2|36.7|37.5||40.1|42.6|42.2|40.1||44.3|38.8|33|31.7||30.3|30.3|30.6|31.2||33.2|33|34.7|||34.5|30.6|31.4|||31.5|||31.1||30.7|31||||32.3|34.2|32.7|35.3||33.5|33.8|32|30||29.8|31.2|32.8|34.4||34.8|35.4|38|38.4||35.7|38.7|42.6|39.8||45.3|47.2|48.3|51||51.3|54.8|53|48.4||50|52.7|54|62||44.8|48.8|50.6|52.9||57.7|55.8|62|69.4||77|85.6|104|134||66.9|59.8|49.7|37.8||28.5|28|33.2|29.9||20.9|20.6|19.7|19.5||16.1|15.5|16.2|15.8||17|16|15|16||16|16|16|16||17|18|18|19||21|21|22|21||22|23|27|25||||31|28||24|24|24|24|||23|23
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|641.7||||636.3|654.9|661|663.6||667|663.2|661|661.7||649.8|656.9|653.7|646.5||650.9|637.8|634.4|648.7||650|662|650|645.4||643.3|647.9|645.9|643||646.5|653.1|645|639||628.4|638|638.7|642.5||660|651||627.1||649.5|653.4|667.7|681.9||673.6|649.8|642.3|647||655.9|648|639|614||609.5|599.5|611.8|620||637.5|636|625.8|629.7||638.9|631.4|616|606.9||615.1|607.5|590.3|599||572.5|558.2|558.8|562||547|536.7|546|547.3||532|546.4|547|557.8||548|569|562.3|548||548.9|556.6|557.3|555||555|541|540.9|540.6||546.9|540|539|531.9||503.4|496.3|486|||490.1|496.5|494.8|||467.9|||449.7||432.4|434.4||||428.4|424.9|419.9|424.4||412|407.1|418.8|425.5||421|419.5|401.5|397.9||406|399.8|389.5|383.9||367|369.5|363.5|366.4||386.9|388.5|391|384.3||389.7|384.8|372.9|376.5||375.8|373.6|371.7|383||391|391|396.6|398.5||410.6|408.8|403.7|399.3||400.9|403|409|415.6||408.9|404.5|409.4|409.5||418.8|426.9|425.2|423.9||417.9|425|425.9|434.8||426.8|421.1|416.8|419||435|427.8|426.8|425||424.7|428.9|444.8|433||447|448.5|481.8|487.5||492|485|491.9|488.8||493.7|497.7|493|499.3||||493|498.3||502|509|509.9|501.9|||507|510.6
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|15790||||15190|15150|15000|14970||14690|14470|14330|14370||14260|14490|14660|14580||14610|14530|14450|14330||14200|14430|14300|14420||14260|14560|14400|14370||13920|13860|13950|14150||14240|14340|14420|14340||14230|14310||14310||14400|14270|14360|14590||14900|15280|15150|15200||15580|15380|15160|14920||14440|14850|14850|14970||15450|15160|15130|15020||15120|15050|15000|14940||14990|15110|14940|14600||14480|14450|14420|14370||14240|13970|13890|13790||13740|14030|13990|13810||13870|13750|13760|13820||13900|13920|13990|13860||14040|14340|14260|14350||14620|14540|14370|14150||13990|13880|14190|||14110|14150|14170|||13400|||13050||12880|13020||||13190|13290|13300|13240||12490|12460|12420|12420||12620|12260|12080|12280||12250|12440|12700|12780||12300|12720|12830|12820||13190|13210|13360|13540||13490|13340|12980|12880||12790|12660|12800|12950||13220|13380|13680|13850||13630|13590|13500|13400||13460|13340|13450|13540||13450|13400|13500|13490||13400|13650|13620|13550||13450|13610|13460|13580||13170|13140|13060|12970||13250|13360|13360|13560||13490|13310|13550|13360||13690|13680|13740|13500||13780|13560|13560|13520||13450|13450|13800|13880||||13710|13740||14050|14100|14190|14230|||14270|14300
08691|10901|/equities/elco|TA125|2958||||2969|2915|2830|2664||2754|2730|2814|2793||2751|2740|2691|2628||2674|2673|2614|2748||2778|2787|2781|2816||2715|2820|2790|2710||2640|2431|2297|2250||2209|2228|2274|2313||2422|2400||2364||2387|2453|2499|2510||2560|2580|2439|2412||2337|2298|2289|2150||1955|1927|1929|1893||1874|1885|1868|1868||1944|1906|1936|2005||1987|1970|1980|2038||2094|2090|2149|2088||1914|1878|1915|1845||1840|1856|1845|1848||1842|1885|1895|1875||1895|1904|1920|1881||1860|1820|1840|1830||1925|1938|1845|1814||1696|1670|1722|||1734|1675|1598|||1623|||1676||1575|1529||||1462|1429|1407|1419||1340|1355|1376|1409||1426|1345|1327|1380||1388|1378|1440|1460||1440|1527|1542|1608||1706|1780|1705|1640||1598|1624|1630|1649||1602|1608|1609|1635||1711|1680|1676|1725||1760|1769|1752|1769||1819|1826|1844|1857||1885|1905|1929|1967||1965|1986|2012|2011||2000|2020|1962|2031||2027|1980|1890|1836||1836|1857|1900|1962||1947|1954|1956|1938||2076|2179|2308|2362||2550|2570|2585|2630||2658|2650|2625|2590||||2473|2500||2549|2527|2465|2356|||2387|2419
08692|10904|/equities/electra|TA125|42720||||41800|41800|40200|38340||38540|38670|39210|39880||40420|41380|39800|39000||38550|37950|37990|38230||38790|39330|39370|39350||40120|41180|40970|41430||42270|41440|40190|39440||38690|38420|39440|38680||37370|36800||36210||36680|36800|37390|37420||37000|38090|38540|37930||38440|37940|37400|36430||34620|34500|34000|34000||33800|33000|33300|32320||33180|32700|32500|31650||31360|31700|32510|31650||32000|31570|32000|31840||31210|31460|33570|32990||32550|32800|32960|33080||32760|32840|33300|32240||33840|33830|33170|32800||33240|33220|32350|32400||33000|33670|33720|33500||31630|31430|31900|||31770|31500|31530|||30090|||30510||30640|30490||||29990|29100|27730|27750||26270|26470|27000|27410||27070|26270|25990|25900||26480|26720|27100|27460||26760|26680|27900|27760||28700|29740|29220|29030||28880|29120|29600|29220||28630|29240|28830|29230||30100|30780|30100|30540||30200|30190|29280|28900||28700|28810|29320|29600||29220|29630|30100|29620||30230|32650|32390|32880||31850|31900|31040|30890||30840|31630|31390|31270||31990|30680|31190|31280||32000|32000|32000|31810||31300|32000|32730|33180||33760|34090|33790|33090||33590|33230|33000|32890||||33640|32890||33130|32920|33280|32510|||33720|34300
08693|24052|/equities/electra-consumer-products|TA125|3290||||3285|3257|3285|3117||3209|3293|3312|3390||3495|3503|3460|3394||3409|3398|3424|3443||3436|3400|3424|3400||3362|3400|3400|3400||3350|3369|3258|3289||3296|3300|3338|3295||3338|3268||3222||3285|3243|3305|3331||3494|3450|3439|3400||3337|3496|3195|2969||2992|2969|2992|3045||3082|3086|3120|3144||3267|3235|3299|3264||3269|3250|3220|3379||3457|3459|3480|3373||3232|3100|2924|2842||2850|2787|2747|2761||2820|2799|2800|2793||2861|2851|2868|2910||2900|2897|2865|2894||2850|2840|2876|2850||2782|2815|2920|||2923|2990|2860|||2800|||2819||2560|2479||||2444|2380|2370|2466||2304|2218|2253|2250||2205|2079|2149|2052||2030|1990|2000|2010||2024|2097|2183|2235||2335|2282|2247|2273||2290|2243|2295|2328||2314|2359|2378|2430||2548|2542|2542|2655||2590|2565|2594|2600||2689|2710|2728|2750||2728|2770|2807|2913||2889|2869|2901|3013||3000|3030|2949|2979||3020|3004|2910|2924||2929|2990|2997|3040||3094|3128|3088|3054||3109|3115|3186|3200||3169|3203|3205|3204||3142|3149|3128|3210||||3145|3106||3079|3126|3189|3181|||3227|3190
08694|10902|/equities/electra-real-est|TA125|720||||780|787.2|793|793||812.9|819|839.9|840||853|854|850|843.2||840|847|858|876.4||885|885|881|885||905|908.9|906|898.9||877.6|877.5|875.9|883.5||890|913.9|909|938.8||930|938||950||938.9|941|954.9|988||859.9|859.9|850|860||862.4|866.9|824.5|795.2||770|789|784.1|803.3||818.9|830.4|839|830||830|812.9|799|795.8||842|860|869.1|855||802.1|808|829.7|840||787|764|764.7|764.9||766.2|790|789|815||844|846.9|868.8|844||849|855|855.3|865||880|894.4|898|900||921|886|811.9|800||700.5|706|709.9|||700|672.6|664|||616.2|||634||581|586.5||||580|578.4|577|580||570|582.5|575|580||591|581.3|589|585||576|588.9|591|580||578.9|566.3|587|605||645|666.7|619|587||573|569.8|544.7|558||558.9|567.8|585|600||550.6|545|539|518.1||565|604|595.8|610||657|675|675.5|680.8||700|702|705|715||727|740.1|754|780||785.6|795|782.9|793||823|800|755|731.3||715|727|765.9|767.3||761.6|755|754|716||736|776.1|812.5|845||871|894.9|921.8|930||953|967.7|971|990||||998|985.1||981|967|953|931.8|||939|946.8
08695|10979|/equities/biomedix|TA125|16.8||||16.6|17.4|17.7|17.6||18.4|18.5|17.3|17.9||15.9|16.4|16|16.9||16.1|16.2|15.8|16.7||16.6|16.8|17.4|17.3||16.5|16.5|16.8|17||15.3|16|17.1|17.5||15.3|15.3|15.6|15.5||15.8|15.5||15.4||15.4|15.3|15.6|15.7||16.7|15.4|17|15.7||15.3|15.4|15.6|15.1||15.6|15.4|15.5|15.9||16|16.6|16.6|18.1||17.6|17.8|17.5|17||16.7|16.8|16.9|17||17.9|18|18.6|19||17.6|17.1|17.1|18.2||18.6|20.4|22.2|18.7||18.5|15.9|16.1|16.5||16.8|17.6|17.2|16.5||17|17|18|17.6||18.3|18.4|17.9|17.5||18.5|18|18.8|||18.5|18.1|17.7|||18|||17.5||17.9|17.4||||17.9|18.3|18|17.1||17.9|18.4|18.5|18.7||18.6|19.2|18.9|19.2||19.8|19.2|19.4|19.1||19|19.7|21.3|22||23.3|23.9|24.9|24.6||24.5|24.5|24.4|24||23.2|25.8|24.8|24.9||25.6|25.9|25.3|26||30|28.3|31.5|26.2||26.6|26.1|25.7|25.7||25|24.5|24|24.9||22.9|22.6|22.7|23.4||24.1|25.4|26.1|26.9||28.2|27.9|29.2|26||26.6|27.7|28.9|27.1||27.7|27.6|29.8|29.2||29.9|29.9|31.9|30.6||32.9|33.2|32.8|32.3||33.4|33|33|31.9||||31.7|31||33.2|31.5|32.8|30.2|||31|30.6
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|123.4||||117.5|114.7|117.8|118||118.1|120|118|118.1||118|115.7|116.5|114||114.8|114.8|113|113||113.5|116.6|113.9|114.2||114.2|114.2|115|115||110|109|104|102.4||102.2|102.2|102|102.5||106|101||99.5||99.5|99|99|98||92.9|93|91.1|89.3||87|89|83.9|79.6||83.2|84.5|84.5|85||91.3|91.3|91.4|96.4||101.9|96.1|98.8|99||96.2|96.7|96.2|96.2||96.7|96.6|96.1|96.7||97|96.5|96.6|96.6||96.7|97|97.4|100.9||100.9|100.9|100.9|100.9||98|98|98|98||98|97.9|97.5|95.4||95|95|95|95||95|95|92.5|||92.5|92|92|||92.6|||89||87.7|87.7||||87.7|88|84|81.9||76.9|76.9|76.9|76.9||76.9|76.9|76.9|76.9||76.9|76|75.3|75.4||70.8|70.8|71.5|73||77|82.1|78.2|80||83.1|83.1|83.1|83.1||83.1|83.1|83.2|87.4||88.9|86.9|86.4|85.8||89.8|89.8|89.8|89.8||94.1|94.9|94.9|94.9||95|94|94|94||93.9|93.9|93.9|93.9||93.9|93.9|95|95||95|95|95|95||95|95|95|95||95|95|95|95||95|93.3|93.3|93.3||92|92.3|92|96.1||95|95|95|95.9||||98|94||91.4|91.4|92|91.3|||91|89
08699|102939|/equities/enlight-ene|TA125|42.5||||41.6|41.8|42|42.7||44|45|46|46||49.1|51|52.9|52.9||41.1|41.5|41.3|42.7||42.3|43.4|43|45||43.6|42.9|43|43||39.4|40.7|41.8|45||45.1|48|47.8|52||61.8|56.7||50||36.8|29.6|31|31||31|31|31|35||24.9|21.3|21.8|22.7||21|21.7|22.3|21.7||21.6|22.5|22.2|22.2||22.2|22.2|22.2|23||23.2|24.1|25|25||25.7|26|23.4|24.3||25.5|27|27|26.1||26.2|26|23.8|21.2||18.5|18|17.7|17.7||17.7|17.8|17.7|17.7||18.5|17.2|17.5|17.7||18|18.6|19.2|18.4||18.4|18.4|18.4|||20|18.5|17.6|||17.6|||17.6||18.5|18.5||||18.5|18.5|19.5|18.7||18.6|19.4|19.4|20.8||18.2|23|15.2|15.9||15.1|15.8|16|16||16.6|16.8|17.1|17.6||18.4|19.1|22|19.8||20.6|21|20.4|21||21.9|21.9|21.9|21.9||22.5|22.7|24.1|24.1||25|24.9|25|23.8||25|23.5|23.6|23.6||23.6|24.1|25|25||25.6|25.6|27.2|27.7||28.1|26|24.9|25||25|26.4|26.5|26.8||27.1|28.3|28|29||28.4|27.7|24.8|22.7||24.3|24.9|25|25.6||26|27.2|28.6|28.6||28.9|28.9|28.9|28.9||||29.8|28.7||28.7|27.9|27|27.6|||26.6|27
08700|11004|/equities/equital|TA125|3999||||3949|3946|3929|3933||3940|3938|3937|3906||3840|3764|3738|3698||3670|3614|3590|3596||3598|3599|3560|3570||3590|3599|3614|3612||3522|3465|3390|3409||3367|3416|3431|3451||3407|3455||3358||3452|3406|3428|3458||3560|3525|3620|3574||3714|3670|3630|3500||3461|3434|3425|3447||3449|3376|3316|3331||3338|3329|3297|3305||3297|3302|3262|3196||3029|2978|2950|2903||2841|2737|2735|2718||2750|2814|2785|2768||2844|2800|2950|2919||2985|2986|2975|2976||2985|2937|2938|2876||2980|2891|2844|2787||2748|2700|2769|||2787|2843|2800|||2700|||2699||2646|2646||||2646|2605|2545|2593||2400|2400|2355|2413||2458|2347|2347|2410||2498|2500|2569|2449||2402|2445|2500|2543||2750|2668|2586|2442||2513|2574|2620|2649||2642.6201|2613.26|2672.9299|2672.9299||2768.5901|2768.5901|2718.3899|2689.03||2699.45|2707.03|2770.49|2742.0701||2746.8101|2866.1499|2798.8999|2826.3701||2642.6201|2729.76|2704.1799|2704.1799||3000|3004|3144|3177||3183|3333|3133|3324||3225|3297|3220|3017||3057|3142|3154|3299||3287|3298|3300|3300||3400|3440|3441|3507||3649|3672|3655|3664||3681|3678|3614|3699||||3600|3537||3696|3619|3749|3680|||3766|3800
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5776||||5529|5542|5493|5395||5448|5533|5702|5756||5663|5661|5605|5545||5602|5554|5574|5583||5600|5624|5665|5701||7650|7747|7825|7827||7659|7490|7370|7370||7390|7390|7492|7399||7450|7402||7150||7138|7050|7100|6989||6968|6933|7100|7100||6378|6648|6499|6204||6024|6065|6130|6025||6170|6137|5970|6050||6235|6324|6250|6280||6100|6055|6000|5990||6040|6090|5980|6048||5879|5744|5791|5817||5830|5666|5802|5815||5935|5969|5946|5786||5970|5843|5890|5850||5970|5874|5730|5830||5989|5967|5950|5898||5899|5898|5850|||5894|5850|5600|||5396|||5397||5097|5135||||4968|4840|4699|4706||4560|4517|4595|4660||4777|4644|4536|4580||4579|4477|4490|4521||4565|4435|4343|4389||4599|4600|4600|4512||4459|4530|4415|4600||4418|4420|4435|4564||4558|4560|4600|4611||4631|4498|4550|4632||4689|4651|4708|4769||4780|4788|4805|4840||4822|4873|4925|5083||4887|5020|5079|5079||5072|5004|4877|4904||4919|4996|5011|5230||5118|5300|5300|5300||5305|5360|5380|5380||5499|5540|5499|5464||5685|5599|5501|5498||||5360|5350||5360|5400|5371|5400|||5400|5400
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2096||||2099|2100|2075|2060||2051|2065|2096|2106||2119|2158|2119|2126||2165|2123|2129|2113||2138|2127|2079|2080||2061|2168|2099|2039||2046|1990|2008|1991||1964|1977|1995|1999||2005|2049||2025||2010|2040|2003|1997||2051|2052|2050|2069||2009|2048|2062|1990||1934|1940|1920|1961||1981|1988|1964|1969||2030|2050|2030|2052||2088|2049|1978|1988||2109|2121|2123|2153||2170|2092|2034|1998||1969|2018|2014|1915||1858|1885|1834|1768||1759|1735|1730|1715||1710|1664|1685|1705||1716|1698|1669|1673||1646|1680|1700|||1630|1598|1570|||1573|||1576||1556|1590||||1597|1589|1574|1474||1283|1265|1252|1257||1300|1329|1330|1345||1326|1293|1310|1284||1193|1090|1110|1091||1076|1016|995.8|997.6||988|1032|1068|1087||1077|1070|1090|1113||1179|1195|1200|1239||1254|1229|1230|1223||1240|1240|1240|1236||1240|1240|1270|1268||1238|1275|1273|1310||1350|1364|1329|1345||1269|1260|1234|1276||1285|1283|1360|1303||1308|1459|1475|1466||1499|1510|1536|1524||1521|1526|1521|1517||1537|1540|1585|1550||||1553|1572||1560|1550|1541|1528|||1540|1530
08711|10919|/equities/hadera-paper|TA125|21120||||20850|20750|20920|20290||20380|21000|20450|20440||20250|20210|19700|19350||19390|19340|19200|18920||20180|20550|20420|20570||20210|20470|20700|20200||18790|18550|17850|17800||17840|17930|18330|18430||17940|17700||17450||17990|17820|18310|17970||17910|18500|18680|19110||19200|19340|19330|18330||18090|18150|18170|18050||17790|17500|16930|16620||16040|15990|15800|15600||15630|16000|16000|16220||16220|15950|16220|16280||15800|15930|16380|16400||16270|16330|16420|16670||16860|17270|17940|17260||17300|17040|17300|17310||17600|17160|16820|17150||17360|17890|17290|16200||15700|15730|15600|||15380|14850|14880|||14700|||14380||13600|13550||||13300|13500|13640|13630||13790|13790|13660|13800||14000|13900|13170|12700||12950|12810|12750|12990||13160|13490|14190|13800||14330|14470|14430|14330||14050|14180|13640|13720||13790|13810|13790|13990||14870|14710|14870|15000||14840|14350|14650|14620||14670|14770|15200|15350||15730|15700|15730|15770||14970|14330|14090|14170||14040|14130|14110|13870||14020|14150|13790|14000||14300|14510|14570|14990||14900|15140|15020|14730||14010|14080|14150|14490||14480|14480|14450|14490||15230|15400|15460|15820||||15720|15780||15660|15980|15850|15820|||16130|16240
08712|10920|/equities/harel-ins---inv|TA125|1930||||1896|1925|1921|1829||1794|1770|1766|1788||1790|1797|1764|1735||1778|1752|1735|1741||1739|1784|1796|1797||1786|1790|1784|1768||1756|1708|1668|1665||1630|1657|1695|1708||1693|1718||1678||1674|1627|1637|1678||1696|1678|1670|1659||1672|1715|1713|1694||1670|1628|1641|1642||1647|1600|1540|1523||1580|1612|1619|1614||1598|1569|1567|1609||1600|1584|1581|1492||1479|1497|1489|1490||1472|1513|1489|1497||1519|1544|1521|1509||1492|1472|1462|1466||1491|1414|1438|1436||1487|1500|1496|1400||1310|1301|1280|||1321|1349|1287|||1191|||1200||1094|1095||||1081|1073|1021|1029||970|992|997|1028||1032|990|983|992||983|994|1016|1011||977|975|978|987||1031|1042|1039|996||994|970|978|998||986|994|1000|1019||1078|1085|1065|1047||1099|1128|1168|1171||1205|1228|1235|1206||1202|1198|1218|1215||1226|1253|1298|1308||1270|1290|1286|1330||1318|1303|1246|1235||1269|1276|1258|1232||1235|1247|1273|1275||1289|1315|1383|1393||1417|1428|1401|1414||1438|1441|1443|1446||||1423|1431||1430|1429|1437|1425|||1478|1478
08713|11016|/equities/hilan-tec|TA125|2159||||2138|2100|2120|2090||2088|2080|2077|2085||2090|2080|2070|2084||2101|2098|2119|2089||2098|2125|2093|2093||2108|2123|2137|2120||2123|2176|2055|2012||2012|2029|2036|2036||2036|2022||1990||1995|1985|1970|1990||2025|2010|2064|2080||2111|2136|2190|2039||2011|2015|2015|2008||2015|2000|2022|2050||2085|2101|2209|2137||2044|2076|2030|2033||2034|2099|2071|1940||1939|1918|1900|1877||1908|1939|1939|1937||1903|1962|2000|1972||1950|1900|1895|1870||1908|1895|1900|1900||2020|2070|1950|1940||1856|1840|1880|||1879|1800|1713|||1680|||1740||1708|1730||||1705|1681|1681|1700||1720|1680|1681|1680||1785|1806|1790|1770||1749|1749|1687|1700||1680|1714|1719|1687||1790|1789|1758|1748||1732|1699|1706|1760||1750|1690|1702|1715||1735|1734|1701|1730||1704|1720|1755|1799||1810|1819|1795|1761||1690|1689|1678|1698||1678|1742|1784|1751||1850|1850|1782|1846||1800|1825|1800|1719||1790|1710|1728|1729||1742|1739|1770|1850||1660|1677|1765|1740||1770|1760|1801|1862||1900|2047|1920|1900||||1849|1849||1855|1902|1950|1991|||2050|2070
08714|10923|/equities/icl|TA125/EAFAVALUE|4800||||4774|4831|4814|4775||4884|4770|4850|4812||4775|4880|4816|4787||4833|4777|4855|4884||4890|4919|4935|4955||4964|4990|4960|4996||4950|4957|4914|4983||5010|5091|5063|5175||5020|5058||4850||4764|4764|4777|4786||4720|4657|4592|4593||4605|4649|4620|4591||4593|4549|4576|4555||4735|4730|4704|4707||4700|4702|4693|4739||4808|4750|4700|4755||4807|4807|4775|4765||4609|4621|4655|4630||4577|4629|4599|4710||4715|4755|4738|4810||5010|4935|4649|4669||4662|4657|4680|4720||4798|4838|4845|4720||4779|4750|4941|||4899|4947|5000|||4794|||4667||4720|4797||||4624|4633|4640|4610||4440|4465|4550|4542||4439|4465|4625|4705||4788|4757|4830|4759||4850|4770|4662|4759||4864|4799|4658|4594||4843|4835|4748|4748||4693|4710|4479|4372||4499|4496|4467|4345||4300|4345|4406|4325||4300|4320|4319|4335||4250|4191|4076|4110||4175|4084|3990|3963||3970|4064|4023|4146||4147|3980|3964|3968||4044|4025|4098|4135||4065|4074|4110|4160||4139|4170|4122|4075||4200|4203|4209|4192||4316|4350|4300|4322||||4244|4350||4302|4346|4250|4200|||4281|4305
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|7096||||7098|7131|7200|7111||7200|7200|7171|7212||7090|7134|7000|6970||6949|6703|6790|7000||7144|7066|6800|6791||6966|6850|7082|7050||7078|6970|6879|6811||6914|7390|7159|7063||7000|7048||6870||6900|6730|6900|7397||6977|6818|6920|6953||6963|6965|7236|6506||6554|6554|6720|7272||6844|7000|6863|6993||6987|7000|7045|6877||6889|6856|6849|6956||6874|6919|6923|6978||6349|6256|6360|6480||6349|6350|6494|6676||6803|6870|6850|6780||6700|6667|6798|6385||6450|6350|6266|6348||6348|6352|6100|5950||5660|5573|5560|||5600|5472|5466|||5250|||5300||5250|5200||||5200|5249|5000|5197||5000|5000|5000|5000||5000|5000|5000|5000||5000|5000|4915|5060||5012|5012|5012|5050||5100|5325|4980|4980||4917|4997|5018|5114||4900|4900|4900|4900||4949|4950|5040|5185||5248|5250|5100|5199||5350|5121|5121|5130||5150|5407|5408|5379||5389|5150|5338|5299||5661|5668|5716|5815||5986|5859|5843|5685||5599|5599|5599|5600||5700|5600|5750|5450||5605|5644|5706|5841||5999|5898|5881|5741||5724|5900|5889|5929||||5900|5937||5999|5774|5898|5900|||5800|5748
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|95.5||||96|96|95.5|95||96|95|94|92||93.5|92|93.7|92||92.4|92.4|92.4|92.1||90|91.9|90.1|92.9||94.9|89.1|91|91.8||90.8|86.2|90|90.9||87.1|89.4|94|89.1||92|91||91.4||88.5|90.5|91|91||92.5|90|93.5|96||94|100|100.6|104||86|90.5|90.6|90.8||95.8|96.8|99.1|97.9||104|94|94|88.9||88.9|85.9|86|86||86.4|85.3|85|84.4||82.7|82.7|82.7|82.7||83.9|82|83|83||83.4|81.9|87.9|87.9||82.5|84|84.9|85||86.7|88|88.9|89.8||92|85|84.5|84.5||85|83.5|87|||85.4|85|83.1|||84|||84||80|83.7||||83.7|86|86.8|81||75|76|75.5|77.9||76.3|76.3|74|75.5||73|73.2|73.5|76.3||84.8|81|81|80||87.5|84|83.7|83.7||83|82.6|84.2|87.4||83.6|86.6|86.6|89.6||93.5|95.4|96.1|96.1||99.6|99.7|101.3|106||99|102|100.7|100.7||101.4|99.1|101|100||94|96|90|85.1||86|87|85|84.6||83.7|77|67|68.5||76.7|74.8|74.8|78||75|72|71|70.9||75|75.1|75.2|78.4||80|80|80|80.2||82|82|81.5|85.8||||83|82.2||83.1|80.1|81.8|80.6|||82.8|79.6
08720|10925|/equities/israel-corp|TA125|281000||||286000|285900|284000|277400||278000|269000|268100|264900||261100|264500|262400|263400||267900|266100|269900|273000||273800|274900|268200|265200||263700|262800|261200|262700||260000|260300|254500|257300||258500|263400|264000|267400||265000|266500||256400||256700|257100|261300|259600||256200|253000|243300|246600||247200|252700|252500|250000||251300|250000|249500|255000||260400|260600|255400|251700||262900|262600|259900|264500||265800|264800|261500|263000||269500|265200|260000|250600||244800|247000|249000|249400||239500|247800|242400|251900||254400|254500|256800|262000||271700|269300|251500|248000||249400|248100|247400|249700||252500|250300|245800|243600||246400|248100|257700|||258500|258700|261900|||251200|||242300||243300|241900||||237200|234900|231800|233000||226500|226500|236500|235900||232500|227900|226500|228500||228600|229300|233300|229800||228000|228000|227500|232700||239800|234300|228900|228400||236900|236500|230900|230100||236500|235000|225400|220000||223700|227000|227500|224100||224000|220400|218400|216800||214000|215700|218600|222000||217300|215700|214600|219300||225000|224900|220000|218700||217000|222600|219600|228000||228000|223200|222500|222800||219000|217500|220200|219500||214200|221000|228500|231000||229700|229700|229300|227500||234100|235000|233800|237200||245200|247500|246000|247500||||245000|246000||245300|245200|243500|237000|||247600|252200
08721|11020|/equities/land-dev|TA125|1448||||1450|1450|1454|1469||1439|1440|1439|1439||1419|1390|1389|1377||1370|1372|1377|1372||1370|1345|1310|1302||1371|1360|1328|1313||1288|1289|1282|1289||1379|1388|1360|1384||1397|1392||1440||1458|1434|1424|1424||1444|1441|1386|1430||1458|1461|1461|1400||1476|1500|1462|1469||1465|1555|1577|1400||1284|1250|1250|1270||1320|1333|1380|1442||1270|1288|1250|1319||1368|1328|1325|1309||1266|1290|1277|1260||1330|1360|1399|1443||1528|1534|1535|1520||1507|1497|1516|1532||1780|1766|1734|1719||1666|1714|1734|||1730|1735|1700|||1600|||1603||1500|1490||||1490|1484|1467|1474||1560|1704|1853|1890||1794|1700|1709|1700||1740|1797|1850|1874||1894|1929|1862|1996||2450|2449|2415|2420||2456|2398|2398|2380||2323|2375|2379|2442||2486|2450|2475|2573||2541|2626|2640|2600||2660|2541|2600|2660||2600|2719|2720|2697||2710|2729|2770|2845||2790|2815|2783|2800||2822|2896|2800|2800||2800|2801|2822|2877||2860|2880|2800|2799||2753|2800|2900|2927||2991|2960|2917|2915||2887|2880|2800|2887||||2895|2950||2999|2873|2950|2900|||2879|2950
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|67.9||||67.6|66.9|65|64.3||63.7|63.8|64.8|64.9||63.6|63.4|63.7|63.5||63.2|62.5|62.5|62.2||63.5|63.8|62.3|62.5||63.9|64.1|63.8|62.7||63|62.7|61.7|62.4||61.3|62.5|63.1|63||64|64.5||64.2||65.5|64.8|65.7|65.8||64.4|63.8|63.2|63.2||64.6|64.2|62.8|61.4||61|62.1|62.4|63||62.9|63.1|60.9|60.4||60.7|60.7|59.6|60.4||59.3|58.4|57.9|58.1||57|56.9|56.5|56.2||55.5|54.5|53.8|53.4||51.5|52.7|53|53.8||53.4|52.7|52.5|52.3||53.6|53.4|54.1|53.5||54.2|54|53.7|54.5||53.5|52.8|53.3|53.3||52.7|52|53.2|||52.4|51.6|49.5|||49.5|||48.1||48|49.2||||49.4|49.4|48.8|48.4||46.7|46.1|46.3|47.6||48.3|46.4|45.8|46||45.2|45.5|45.4|45.7||44.7|45|44.9|44.8||47.2|47.3|47.7|47.7||48.3|48|46.9|46.5||46.3|46.1|45.9|46.3||46.2|48|47|47||47.5|46.2|46.3|44.8||46|47.7|47.8|47.8||47.5|47.8|47.5|49.1||48.6|50.1|49.5|50.3||48.8|50.8|50.5|51.7||49.6|49.1|48.8|48.7||50.3|50.6|50.7|50.9||50.1|50.4|51.8|52.7||53|52.8|52.4|53.1||53.6|52.8|52.9|53||53.3|53.6|53.5|53.8||||53.9|52.8||52.9|52.3|52|51.5|||52.7|52.9
08724|11883|/equities/isras|TA125|11270||||11210|11240|10850|10910||11240|11050|11080|11230||10830|11210|10910|10950||11050|11300|11210|11250||10950|10960|10860|10900||11010|11100|10850|11120||11000|10860|11160|10900||10870|10850|10850|10970||11000|10900||11130||11400|11410|11430|11370||11350|11350|11450|11320||10900|11000|10490|10450||10240|10580|10260|10520||10250|10500|10180|10440||10440|10470|10400|10580||10610|10590|10650|10990||10990|11070|10940|10960||10960|10780|10900|10880||10640|10800|10800|10800||10890|10850|10850|10850||10920|10890|10920|10650||10920|10930|10950|10950||10900|10650|10600|10400||10580|10580|10590|||10550|10300|10300|||10500|||10300||10190|10200||||10190|10190|10190|10190||10010|10150|10150|10200||10130|10140|9950|9900||9904|9907|10040|10140||10200|9988|9988|10130||10130|10130|10130|10130||10200|10490|10490|10500||10500|10510|10800|11000||10900|10530|10530|10650||10690|10690|11140|10600||10850|10470|11080|11310||11360|11370|11280|11170||11350|11370|11390|11180||11400|11460|11340|10850||11380|11300|11000|11250||11600|11300|11370|11310||11500|11030|11650|11450||11290|11470|11420|11440||11460|11610|11800|11570||11910|12040|12120|12400||||10860|10380||10200|9848|9999|9844|||9652|9800
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4899||||4830|4831|4817|4670||4728|4728|4831|4831||4999|5120|5118|5075||5040|4900|4871|4900||4875|4900|4850|4800||4912|4912|4911|4899||4914|4906|4900|4900||4900|4900|4879|4845||4850|4804||4942||4867|4872|4942|4941||4897|4899|4942|4943||4932|4932|4924|4830||4807|4792|4865|4870||4810|4839|4848|4819||4894|4870|4864|4843||4859|4880|4875|4889||4926|4887|4878|4878||4845|4836|4846|4880||4777|4836|4840|4678||4495|4464|4463|4464||4747|4456|4450|4400||4428|4432|4298|4360||4491|4440|4259|3975||3919|3885|3954|||3979|3939|3920|||3871|||3880||3721|3731||||3805|3780|3751|3830||3724|3705|3706|3700||3739|3740|3734|3742||3750|3679|3735|3691||3640|3709|3799|3799||3889|3861|3750|3716||3794|3790|3808|3896||3830|3830|3850|3850||3887|3967|3829|3885||3838|3895|3901|3989||3815|3890|3860|3773||3765|3780|3754|3765||3735|3809|3812|3990||4030|4110|3980|4082||4049|4100|4088|3849||3916|3938|3966|4005||3989|3980|4028|4057||4003|4002|4053|4158||4088|4128|4250|4339||4473|4465|4445|4500||||4617|4617||4593|4488|4488|4430|||4632|4771
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1298||||1279|1319|1325|1325||1306|1308|1330|1329||1320|1321|1311|1302||1340|1334|1323|1335||1332|1363|1335|1320||1317|1330|1320|1311||1304|1305|1294|1278||1258|1285|1295|1292||1295|1305||1263||1287|1307|1326|1335||1329|1310|1299|1299||1325|1338|1323|1267||1273|1254|1271|1292||1321|1311|1305|1291||1313|1312|1296|1279||1270|1275|1293|1303||1288|1301|1323|1298||1275|1264|1272|1273||1230|1259|1247|1247||1244|1292|1296|1272||1259|1252|1246|1241||1250|1227|1205|1216||1231|1241|1278|1269||1218|1201|1216|||1203|1220|1163|||1095|||1057||991|1005||||989|988|980|970||909|901|922|918||930|937|920|935||958|950|944|922||914|903|877|880||922|918|908|895||909|896|897|912||905|894|907|926||950|955|969|967||997|998|997|997||1019|984|983|1005||977|980|990|993||1021|1042|1044|1048||1041|1054|1046|1080||1055|1045|1012|1005||996|997|1018|1017||1020|1036|1085|1107||1100|1097|1125|1137||1151|1148|1165|1154||1195|1197|1188|1188||||1180|1164||1173|1176|1184|1165|||1181|1199
08728|11910|/equities/levinstein-prop|TA125|2410||||2413|2413|2413|2413||2413|2548|2500|2500||2438|2438|2438|2438||2438|2438|2438|2438||2438|2438|2450|2450||2450|2450|2450|2450||2399|2399|2300|2300||2300|2300|2300|2300||2300|2300||2300||2300|2300|2300|2300||2318|2318|2318|2318||2318|2318|2318|2318||2318|2318|2362|2425||2425|2425|2425|2425||2425|2425|2425|2425||2425|2425|2425|2425||2425|2425|2455|2500||2500|2500|2500|2570||2570|2570|2570|2570||2570|2570|2570|2570||2555|2555|2555|2581||2581|2581|2581|2581||2581|2581|2581|2488||2450|2460|2379|||2379|2379|2379|||2379|||2379||2379|2379||||2379|2380|2380|2380||2380|2380|2380|2380||2380|2446|2469|2516||2516|2516|2516|2516||2516|2516|2516|2516||2525|2525|2525|2480||2323|2419|2419|2419||2419|2419|2430|2430||2430|2430|2400|2275||2233|2233|2233|2233||2233|2233|2233|2233||2233|2419|2424|2462||2462|2462|2476|2476||2430|2430|2430|2430||2430|2550|2337|2337||2337|2337|2337|2337||2337|2337|2337|2337||2337|2337|2337|2337||2377|2377|2377|2384||2384|2385|2373|2383||||2383|2383||2390|2280|2185|2185|||2185|2185
08729|24045|/equities/liveperson?cid=24045|TA125|5050||||5210|5250|5200|5189||5261|5218|5287|5329||5530|5455|5629|5598||5494|5300|5220|5250||5110|5150|5020|5000||4850|5080|5254|5269||5257|5270|5216|5142||5008|5116|5225|5300||5057|5139||5267||5293|5240|5216|5242||5198|5083|5065|5188||5154|5119|5120|4861||4896|4999|4902|4889||5015|4970|4683|4665||4818|4925|4892|4789||4634|4741|5080|5080||5198|5200|5206|5314||5252|5148|5310|5215||5170|5400|5346|5400||5107|5130|5899|5879||6240|6049|5948|5973||6150|6066|6052|6065||6490|6496|6530|6600||6624|6524|6766|||7076|7145|7177|||6960|||7423||7340|7166||||7290|6956|6980|6966||6884|6879|6700|6610||6844|6649|6425|6430||6415|6446|6372|6314||6450|6441|6555|6797||6850|6891|6765|6615||6700|7591|7605|7569||7494|7420|7400|7335||7700|7534|7500|7690||7400|7370|7513|7367||7689|7720|7470|7490||7359|7249|6990|6832||6940|7304|7439|7445||7140|7179|7197|7281||7039|6730|6685|6585||6809|6748|6748|6700||6490|6349|6400|6401||6322|6429|6247|6324||6103|5851|6000|5839||6070|6015|6040|6099||||6215|6365||6356|6247|6117|5935|||5930|6098
08730|11037|/equities/magic-sftware|TA125|1887||||1951|1962|1947|1890||1895|1897|1962|2000||1927|1860|1805|1775||1757|1760|1765|1776||1789|1830|1817|1806||1800|1994|1829|1819||1815|1787|1789|1790||1727|1760|1721|1770||1751|1759||1750||1768|1780|1817|1829||1811|1839|1828|1827||1826|1832|1820|1744||1729|1769|1778|1758||1791|1796|1801|1805||1795|1810|1811|1820||1860|1900|1762|1763||1728|1721|1724|1697||1626|1610|1616|1604||1656|1658|1660|1667||1695|1786|1754|1788||1800|1778|1775|1771||1755|1723|1685|1719||1730|1717|1718|1734||1777|1769|1769|||1764|1799|1735|||1875|||1947||1981|1978||||1999|1917|1804|1846||1909|1916|1890|1894||1905|1877|1830|1860||1910|1910|1923|1865||1899|1726|1689|1635||1760|1909|1928|1803||1800|1801|1771|1822||1825|1811|1833|1849||1934|2012|2016|2052||2040|2003|2075|2146||2211|2215|2194|2220||2190|2200|2227|2240||2349|2297|2306|2343||2323|2318|2318|2300||2279|2241|2187|2223||2265|2239|2215|2183||2212|2165|2199|2167||2295|2365|2316|2275||2328|2363|2420|2479||2472|2490|2505|2467||||2316|2363||2370|2382|2319|2323|||2215|2307
08731|11038|/equities/malam-team|TA125|4400||||4246|4246|4320|4340||4400|4400|4447|4469||4647|4647|4647|4647||4647|4647|4647|4647||4647|4647|4647|4650||4646|4646|4646|4646||4646|4474|4474|4474||4567|4567|4597|4597||4597|4597||4664||4673|4500|4500|4500||4450|4310|4310|4310||4151|4151|4151|4160||4256|4360|4361|4361||4533|4581|4586|4586||4585|4585|4585|4581||4581|4581|4582|4580||4525|4666|4901|4901||4977|4977|4977|4977||4977|4977|4977|4977||4977|5000|4904|4904||4907|4907|4907|4907||5000|4905|4905|5000||5185|5020|4930|4990||4900|4900|4829|||4900|4900|4794|||4794|||4700||4600|4400||||4400|4400|4300|4300||4259|4259|4259|4259||4259|4260|4202|4100||4146|4146|4146|4146||4299|4100|4100|4112||4250|4350|4350|4511||4511|4511|4511|4511||4500|4500|4500|4522||4800|4800|4780|4780||4780|4800|4801|4801||4851|4860|4999|5067||5067|5067|5067|5067||5067|5200|4926|5000||5000|5000|5000|5000||5109|5109|5109|5109||5109|5109|5150|5225||5225|5227|5227|5227||5227|5335|5600|5614||5614|5614|5614|6100||6320|5635|5635|5800||||6021|6021||6000|6001|6100|6100|||6158|6160
08732|10938|/equities/matrix|TA125|1730||||1731|1740|1725|1709||1712|1674|1723|1717||1735|1721|1735|1723||1720|1769|1780|1749||1769|1803|1805|1800||1797|1798|1782|1772||1768|1762|1760|1742||1709|1740|1731|1715||1740|1725||1729||1722|1712|1728|1768||1725|1768|1774|1750||1780|1788|1715|1627||1622|1620|1659|1659||1675|1650|1625|1624||1652|1676|1658|1626||1644|1654|1713|1730||1711|1676|1686|1688||1673|1665|1654|1653||1594|1616|1635|1660||1686|1720|1720|1689||1729|1729|1729|1715||1712|1715|1680|1739||1710|1691|1741|1737||1718|1693|1731|||1700|1629|1610|||1614|||1606||1586|1558||||1528|1546|1564|1585||1606|1609|1611|1596||1580|1577|1528|1486||1524|1573|1596|1564||1548|1499|1504|1497||1523|1533|1546|1565||1585|1573|1555|1559||1538|1537|1516|1505||1562|1552|1528|1559||1610|1609|1641|1633||1694|1683|1649|1660||1639|1634|1635|1622||1635|1666|1642|1651||1680|1697|1675|1696||1645|1620|1612|1610||1736|1700|1740|1749||1776|1778|1765|1754||1705|1734|1769|1770||1798|1800|1816|1815||1845|1866|1884|1896||||1871|1854||1860|1832|1847|1844|||1841|1849
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|459||||471|471.6|468|467.7||470|475.8|475.8|472||470|465|465|460||470|469|466|473.7||467.5|467|450|442.5||467.9|467.9|475|475||490|477.3|468|440||430|423.3|429|434.9||432.5|430||420||417|414.8|415|408.1||430|434|437.5|441||450|454.9|455|432.8||423|417.3|400.9|413.4||422|414|423.3|440||450.4|451.1|494.9|447.5||439|432|420|425||410|390|380.3|342.4||318|311.6|315.7|317.9||300|317.8|310.1|316||325|327.2|342|335.6||333|325|317|317||329.8|328|336|350||359.9|359.9|349|339||320|316|315.8|||325|318|310|||318|||315||304.4|307||||309.7|289.5|289|282.7||278|293|292|295.6||300|301|283.9|265||260.2|262.5|271|270.1||272|270.1|272|268||284.9|278.8|278.7|268.2||260.5|256|258|266.3||258|262.2|260.8|261.2||271.9|266|266|267.1||269.1|263|272.1|266.6||274.8|280|275.8|279||274.1|271.4|269|268.8||276.7|276|288.9|293||305|310|297.3|308||310.3|312|311|309.5||310|309|289.3|290||295.4|299|295|290||290|291.7|293.9|305.5||310|309|295.7|305||314.4|314.9|311.4|308||||283.3|281.5||278.9|280.1|280.9|278|||276.2|277.5
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|899||||950|950|949|879||879|879|881.8|881.8||881.8|881.8|881.8|849.2||860|900|899.3|899.3||866|906|863.8|898.3||857|857|857|865.1||892.6|925|934.2|934.2||934.2|950|874.2|841.9||841.9|850||789||789|789|789|789||800|779|779|750.3||745.9|707.5|719|701.5||730.5|730.5|730.5|730.5||730.5|730.5|730.5|730.5||730.5|772.1|695|695||695.7|669|662|662||669|669|669|669||669|669|669|669||669|669|669|669||669|669|669|669||649|649|649|649||655|651|651|650||640|630|630|630||630|630|630|||630|630|630|||630|||630||630|630||||630|630|630|630||640.8|640.8|640.8|640.8||640.8|640.8|617|611||616|625.1|650|650||649.1|675|675|675||675|675|675|675||675|675|675|675||675|675|675|675||675|675|675|675||663|663|663|670||650.1|650.1|662|665||665|665|665|665||672|672|672|672||672|672|672|672||672|672|653.6|653.6||653.6|653.6|653.6|653.6||653.6|653.6|653.6|653.6||640|663.5|663.5|663.5||690|690|690|690||690|690|690|690||||690|690||690|690|690|690|||690|690
08737|10936|/equities/melisron-1|TA125|7827||||7785|7790|7777|7712||7864|7628|7628|7628||7730|7722|7633|7607||7615|7498|7499|7568||7595|7627|7505|7400||7398|7671|7633|7600||7498|7468|7394|7300||7349|7355|7330|7273||7229|7164||7031||7164|7164|7164|7165||7100|7233|7126|7114||7249|7180|6991|6800||6860|6849|6864|6901||6985|6860|6860|6640||6776|6801|6949|6900||6908|6964|7012|6948||6950|6944|6950|6900||6750|6647|6719|6660||6631|6736|6738|6792||6801|6850|6867|6865||6800|6522|6428|6397||6542|6467|6602|6599||6586|6645|6738|6733||6530|6591|6633|||6649|6660|6650|||6530|||6388||6065|5998||||5890|5850|5809|5809||5800|5840|5842|5892||5935|5900|5795|5735||5739|5769|5799|5774||6000|5880|5841|5810||5890|5890|5952|5999||6152|6110|6120|6000||5824|5720|5739|5804||5950|6000|6000|6167||6270|6206|6228|6325||6255|6210|6407|6480||6650|6750|6600|6600||6461|6549|6626|6529||6375|6573|6625|6732||6700|6621|6479|6540||6662|6718|6895|6949||6933|7042|7000|6790||6450|6616|6740|6799||6720|6757|6836|6740||6928|7072|7010|7044||||7097|7050||7032|7098|7008|6924|||7126|7231
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3999||||3998|3937|3968|3790||3670|3655|3678|3747||3767|3748|3695|3609||3698|3650|3623|3630||3641|3649|3682|3669||3629|3630|3609|3597||3583|3548|3463|3414||3380|3470|3470|3468||3455|3483||3410||3478|3368|3402|3483||3498|3477|3447|3380||3474|3572|3599|3501||3470|3420|3415|3428||3475|3376|3240|3170||3223|3270|3322|3294||3230|3239|3289|3319||3420|3475|3403|3357||3177|3115|3150|3143||3143|3200|3108|3113||3165|3215|3174|3102||3028|2999|3000|2989||2990|2856|2860|2849||2887|2915|2901|2872||2800|2799|2843|||2900|2872|2790|||2640|||2600||2346|2314||||2240|2191|2081|2105||1996|2064|2122|2221||2251|2136|2136|2138||2249|2184|2239|2250||2130|2117|2126|2249||2420|2399|2327|2196||2180|2170|2187|2244||2214|2248|2293|2371||2394|2420|2467|2534||2450|2364|2450|2355||2409|2337|2369|2340||2335|2375|2350|2426||2461|2501|2580|2638||2632|2830|2812|2829||2858|2859|2821|2820||2780|2759|2788|2833||2838|2849|2896|2653||2674|2749|2890|2876||2960|2925|2928|2907||2969|2935|2955|2989||||2950|2988||3041|2980|2987|2962|||3039|3040
08740|10934|/equities/migdal-insurance|TA125|607.3||||602.5|610|607.9|593.9||596.8|597.9|598|598.8||594.7|607.9|594.6|600||602|597.3|592.9|594.7||588.7|591|595.9|587||584.7|579.3|588|579.4||589.9|582|573.6|569.9||551.9|553.8|558|558.5||557.8|574.3||558.5||564.6|564.7|569|577||592.6|582|582|581.3||575|587.8|591.5|586.3||590|583.5|594.9|589||607|609.6|604|595||602|612.8|613|610||593.4|578.5|583.1|587.4||591.5|588.8|600|566.8||546|537|533.5|536||544.9|545|528.4|527||545.6|559.7|548.7|547.5||533.5|532|538.9|537||543.6|517.7|519|512.5||518|539|529.9|505.9||474|469.9|483|||494.7|496.8|488.5|||470.7|||467.9||442.9|446||||449|453.8|428.8|440||404.8|402|406.5|407||408|390|385.6|388.6||390.3|390.5|393|396.8||396|387.9|393|398||409|411.2|412|402.8||389.9|378.9|374.8|385||383|389.8|384|387||387.5|382.2|387.3|385||409|454.9|466|474.9||475|480|491|473.3||464.4|463.6|468.9|482.5||499|502.6|510.4|518||520|528|538|545||550|535|520|514.9||518|522.3|524|530||547.6|549.3|540|515||521|523.3|532.6|530.3||532.3|532.6|530.4|530||527.6|545.6|550|560.6||||561.9|574.4||572|567.2|573.4|562.9|||581.8|578
08741|10922|/equities/indus-building|TA125|554||||554|542.4|550|555||559|553.9|550|554.3||550|543|543|540||540|549.9|540|543.8||546.9|548|547|541||544.5|554|563.7|563.5||562.8|564|564.9|565||535|545.9|538.8|540||530|516.4||515||505|493.6|497.2|501||478|473.6|472|473.6||477.7|478.9|482|450||458|467.9|461|470||472|482.4|483|494||515|516|519.7|519||518.9|514.8|519.2|521||534|568.7|576.1|564||538|518|518|519||522.6|519|523|524.7||524.9|538.7|527|526.7||528.5|524.5|525.9|525||525|523.8|520|527.4||534.3|534.8|539.8|518.5||507|499|499|||499|500|497|||465|||460||464|465||||468|468.7|470|475||474|469|465.6|470||465|463|455|464||465|456.9|455.9|457||454|453.9|463|464.6||473|466|466|464.9||462|462.3|464|471.9||471.8|469|470|475.6||477|473.5|474|465.4||478.8|467|468.9|468.9||469|469|459.1|468||451.9|442|449.2|463.5||469.9|468.8|470|467.4||445.9|453|458.5|475||485|464|465.5|457.2||469|471.9|479.9|479.4||487.9|480|487.2|492.9||520|528.9|535|537.1||546.8|540.5|544.8|547.4||542.3|554|550.9|555||||558.1|567||576|576.6|575|576|||588|589.8
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3895||||3837|3930|3958|3980||3931|3926|3930|3870||3840|3874|3872|3850||3899|3864|3816|3855||3930|3970|3959|3970||3987|3965|3960|3973||3996|4020|4024|3987||3925|3875|3866|3811||3840|3877||3757||3894|3930|4028|4062||4048|4018|3950|3970||4022|4010|3972|3868||3905|3859|3860|3873||3960|3950|3944|3910||3948|3887|3780|3780||3755|3761|3780|3780||3724|3668|3720|3743||3710|3659|3625|3640||3532|3649|3672|3674||3636|3695|3699|3618||3529|3612|3676|3664||3745|3704|3688|3723||3681|3605|3620|3615||3606|3590|3600|||3666|3788|3599|||3475|||3355||3290|3326||||3285|3300|3290|3240||3151|3150|3180|3130||3162|3228|3161|3191||3297|3294|3290|3215||3200|3140|3045|3054||3112|3088|3085|3090||3119|3068|3028|3012||2973|2925|2892|2920||2900|2924|2937|2966||3009|3013|2994|3028||3054|3027|3045|3095||3075|3112|3115|3079||3075|3100|3091|3119||3051|3113|3118|3238||3171|3160|3075|3056||3123|3172|3239|3210||3210|3192|3289|3242||3259|3232|3280|3285||3372|3383|3392|3347||3390|3430|3410|3423||||3395|3394||3415|3448|3457|3399|||3425|3447
08743|10940|/equities/naphta|TA125|1931||||1820|1776|1760|1769||1784|1801|1810|1800||1798|1794|1795|1786||1795|1785|1789|1787||1800|1790|1798|1780||1800|1812|1806|1809||1796|1789|1728|1730||1741|1753|1798|1799||1854|1831||1817||1790|1796|1800|1810||1792|1787|1797|1780||1748|1704|1679|1627||1617|1605|1600|1600||1588|1578|1560|1547||1590|1590|1590|1600||1600|1596|1627|1622||1591|1580|1564|1529||1491|1441|1480|1445||1439|1450|1453|1482||1468|1500|1516|1517||1510|1524|1520|1520||1500|1494|1500|1480||1490|1480|1464|1487||1470|1484|1478|||1462|1455|1425|||1405|||1419||1365|1336||||1315|1288|1249|1240||1239|1248|1286|1310||1310|1281|1288|1283||1269|1254|1247|1247||1244|1250|1226|1243||1260|1249|1269|1238||1259|1258|1269|1288||1270|1259|1246|1270||1312|1279|1236|1236||1285|1259|1250|1259||1257|1250|1247|1239||1217|1239|1240|1230||1250|1268|1290|1284||1280|1278|1277|1280||1262|1243|1253|1245||1299|1291|1316|1305||1296|1316|1339|1350||1400|1420|1394|1404||1348|1364|1383|1358||1386|1449|1411.6|1433.67||||1396.89|1386.77||1395.97|1402.4|1389.53|1373.9|||1397.8101|1397.8101
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|1854||||1873|1873|1972|1972||1972|1972|1972|1972||1938|1938|1938|1938||1935|1935|1935|1969||1810|1810|1810|1810||1810|1810|1810|1810||1850|1850|1850|1850||1850|1850|1850|1850||1850|1850||1850||1850|1822|1803|1820||1897|1897|1955|1955||1955|1955|1955|1938||1938|1801|1801|1801||1801|1801|1801|1801||1801|1801|1801|1801||1771|1780|1810|1800||1800|1800|1800|1840||1722|1700|1601|1601||1580|1580|1580|1580||1601|1601|1600|1600||1590|1600|1600|1599||1550|1501|1606|1615||1813|1813|1813|1932||1971|1971|1971|||1971|1971|1971|||1971|||1971||2090|1829||||1829|1829|1850|1800||1850|1850|1900|1900||1900|1900|1900|2000||2000|2000|2000|2000||2110|2110|2110|2110||2110|2110|2125|2159||2159|2159|2159|2159||2159|2159|2158|2199||2106|2106|2106|2106||2105|2130|2130|2100||2100|2100|2100|2100||2100|2100|2062|2063||2063|2095|2095|2115||2200|2200|2240|2240||2250|2250|2250|2250||2337|2021|2200|2200||2200|2200|2200|2200||2200|2245|2245|2245||2338|2231|2300|2300||2300|2300|2300|2300||||2292|2292||2160|2160|2160|2058|||2349|2349
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|13620||||13600|13580|13680|13600||13360|13300|13550|13660||13650|13690|13550|13350||13380|13560|13510|13580||13430|13430|13530|13400||13520|13790|13820|13780||13610|13620|13640|13750||13790|13910|13920|13620||13900|14400||14180||13790|13820|13880|14090||13120|13120|13170|13080||13200|12820|12710|12320||12290|12340|12300|12370||12600|12580|12840|12890||12990|12890|12880|13030||13080|13200|13160|13050||13110|12950|13000|12800||12850|12840|13180|13060||12710|12670|12890|12910||13040|13090|13120|13060||13180|13200|12080|12000||12260|12310|12170|12500||12930|13140|12880|12820||12850|12870|12820|||13330|13620|13100|||13050|||12750||12800|12320||||12600|12460|12610|12770||12640|12640|12580|12590||12710|12630|12510|12590||12590|12640|12790|12800||12500|12720|12940|12640||12720|12700|12730|12750||12180|14570|14440|14460||14350|13990|13870|13680||13650|13620|13490|13460||13680|13890|14120|14260||14590|14500|14550|14450||14370|14300|14310|14590||14670|14610|14360|14510||14430|14680|14740|15000||14840|14600|14380|14230||14600|14570|14530|14460||14670|14500|14360|14180||14250|14200|14280|14400||14660|14860|14860|14670||14750|14760|14630|14350||||14400|14300||14570|14330|14520|14520|||14640|14750
08747|11047|/equities/nova-measuring|TA125|3350||||3449|3441|3426|3425||3524|3485|3449|3478||3477|3400|3419|3436||3420|3390|3316|3340||3440|3423|3424|3380||3359|3466|3486|3500||3454|3455|3333|3350||3445|3497|3570|3500||3439|3520||3339||3155|2978|2950|2996||2990|3008|3015|3012||3074|3069|3048|2989||3014|3093|2916|2925||3040|3083|2999|2973||2978|2955|2962|2955||2965|2968|2939|2935||3032|3080|3107|3097||2977|2969|2964|2974||3025|2990|2949|2971||2939|2969|3000|3023||3027|2773|2787|2874||2863|2781|2822|2956||2910|2935|2970|2996||3006|2980|2959|||2997|3080|3110|||3078|||3100||3072|3026||||3020|2991|2995|3045||3057|3077|3177|3186||3099|3021|3001|3020||2959|2980|3010|3050||3167|3172|3190|3158||3218|3288|3322|3258||3132|3278|3460|3658||3627|3497|3500|3555||3515|3395|3417|3400||3302|3277|3274|3307||3339|3327|3350|3373||3475|3466|3422|3400||3308|3321|3217|3224||3200|3137|3100|3080||3115|3050|2973|2834||2745|2762|2753|2740||2745|2739|2733|2777||2877|2985|3170|3220||3231|3258|3269|3333||3320|3378|3387|3260||||3145|3279||3194|3209|3125|3128|||3110|3233
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|6075||||6069|5998|6001|5971||6000|5921|5879|5888||5689|5695|5700|5690||5501|5450|5495|5550||5370|5350|5221|5245||5260|5401|5400|5397||5215|5187|5228|5140||5161|5163|5212|5150||5044|5294||5040||4999|5065|4947|5000||5084|5200|5050|5015||5097|5050|4935|4700||4700|4625|4700|4625||4675|4700|4604|4680||4905|4905|4880|4880||4998|4998|5000|5095||5075|5087|5079|5022||5000|4908|4850|4850||4690|4915|4742|4758||4680|4820|4900|4839||4839|4749|4704|4721||4612|4509|4623|4650||4750|4700|4690|4515||4350|4409|4383|||4400|4351|4408|||4210|||4181||4150|4150||||4100|3983|3971|3970||3974|3996|4139|3961||4101|4140|4168|4292||4222|4279|4273|4279||4400|4324|4120|4230||4239|4300|4155|4200||4116|4020|4067|4110||4014|4034|4003|4003||4215|4110|4160|4160||4350|4438|4437|4498||4390|4449|4108|4108||4092|4201|4111|4205||4292|4409|4526|4490||4774|4704|4705|4749||4800|4755|4699|4512||4400|4475|4486|4504||4558|4563|4560|4777||4860|4909|4735|4781||4904|4900|4900|4850||4912|4920|4911|4997||||4870|4870||4961|4866|4831|4670|||4899|4900
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2325||||2251|2298|2260|2219||2164|2121|2074|2082||2082|2086|2075|2079||2108|2139|2107|2120||2149|2151|2137|2120||2089|2160|2119|2094||2109|2118|2116|2144||2122|2110|2097|2103||2198|2230||2200||2260|2323|2244|2243||2222|2275|2292|2348||2328|2330|2290|2304||2267|2285|2250|2299||2346|2294|2276|2340||2448|2439|2408|2459||2451|2518|2490|2530||2514|2376|2440|2403||2407|2341|2320|2280||2250|2340|2355|2388||2327|2273|2218|2264||2260|2274|2288|2237||2239|2200|2397|2350||2349|2294|2190|2256||2040|2035|2029|||2002|2099|2067|||2120|||2114||2000|1966||||1838|1874|1836|1855||1767|1760|1753|1720||1653|1586|1692|1699||1648|1620|1590|1590||1624|1527|1457|1370||1416|1390|1402|1397||1410|1355|1339|1363||1334|1285|1278|1286||1417|1450|1507|1547||1588|1615|1605|1568||1514|1512|1540|1595||1580|1615|1590|1638||1710|1761|1768|1805||1791|1842|1829|1808||1844|1950|1965|1929||1757|1788|1829|1825||1800|1913|1985|2045||2186|2254|2519|2670||2760|2795|2788|2794||2817|2874|2872|2850||||2836|2787||2760|2800|2706|2629|||2669|2718
08755|10955|/equities/paz-oil-company|TA125|57900||||58800|58800|58610|58420||58090|57000|56960|56570||56970|57500|57190|56800||56010|55820|55590|56370||56500|56360|55470|56500||56300|56150|55860|55470||56500|56710|55610|55310||56280|55810|55830|55320||55030|55990||54510||56460|56300|56990|57420||57090|56400|55990|56350||57960|57450|57300|55970||54880|55060|55100|55600||55950|53860|53800|53980||54980|54900|54500|54320||53800|54400|54280|54080||53800|53300|53490|53120||54800|53250|52610|53070||52370|53070|52480|52790||53480|53080|52930|53000||51890|52190|52880|52250||52400|52480|52490|53340||53750|52510|50510|49520||49550|49500|49400|||49060|49500|49250|||46790|||44400||43380|44400||||44000|43940|41740|41200||40960|40700|41490|41000||40000|39790|40000|39880||41200|42000|40690|40290||38870|38660|40900|41240||41760|41800|41950|43330||43280|43730|42090|41710||41730|42180|42290|42750||42590|43200|43400|44020||44900|44870|45900|44490||44490|43550|44200|44560||44400|44690|44950|44960||44750|45120|44710|45490||44980|45660|45840|47250||45640|44680|44190|44000||44400|44000|43400|44300||44250|44400|46640|46680||48480|48940|49530|49080||49900|50150|50450|49960||49700|51020|51320|51410||||51120|50340||51800|51760|52250|52230|||52700|51860
08756|24046|/equities/perion-network-ta|TA125|10647||||9837|9861|9951|10176||11169|11097|10485|10467||10830|10500|10800|9900||10035|9996|10176|10383||10356|10680|10788|10920||11160|10821|10908|11190||11244|11625|10623|11427||13050|12210|11889|12096||12366|13488||13440||13950|14325|14049|13860||13791|13440|12900|10440||10548|10440|10455|9900||10200|10251|10020|10224||10227|10365|10317|10575||11094|10935|10815|11460||11694|11925|11964|11790||11493|11700|11925|11373||11181|11508|11070|10659||10869|11259|11250|10950||9900|9387|9444|9435||9477|9135|9081|8820||8346|8121|7836|7860||7860|7860|7770|7845||7899|8046|8160|||8352|8244|8130|||8151|||8169||8193|8550||||8547|8499|8772|8703||7998|7662|7260|7347||6987|7182|6888|6987||7107|6465|6393|6408||6378|6378|6540|6540||6300|6291|6030|5940||6030|6030|6030|6207||6222|6219|6300|6300||5700|5205|5352|5190||5178|5097|5040|5040||5040|5085|5085|4965||4830|4791|4557|4572||4620|4599|4599|4794||5094|4800|4458|4506||4740|4740|4755|4806||4710|4743|4743|4770||4935|4890|5007|5007||5310|5388|4944|4791||5022|5160|5160|5148||5400|5274|5364|5394||||5580|5487||5634|5484|5460|5550|||5220|5379
08757|10953|/equities/perrigo-co?cid=10953|TA125|42870||||43590|43630|43510|42860||43480|43240|42880|42910||43500|43260|43120|42440||42580|42480|42830|42670||42050|42400|42190|42160||41390|41410|41600|40640||39440|39700|39290|39150||37060|37100|38000|38280||38510|39250||38870||39250|39440|39190|38840||41580|41350|41620|41290||40320|39290|39180|38430||38740|39200|39110|38700||38950|39260|39000|39830||41000|40260|40380|39500||40000|40360|39600|39800||40110|39800|39750|40230||39900|40260|40220|40910||40270|40910|41470|41770||43520|45810|45410|44990||44930|45960|46040|45780||45730|45600|45200|45630||45770|45570|45360|45790||45700|45880|46690|||46610|46300|46200|||46320|||45730||45150|45100||||43570|43900|44560|44740||44710|44710|44120|44260||44700|44690|44690|44360||43640|43540|44120|43540||47480|46790|46980|46580||46200|46090|46150|46500||45570|46030|46750|47410||46580|45400|45700|45300||45790|46090|45370|45370||45870|45770|46960|46640||47120|46770|46540|45980||46270|45800|45700|45030||44650|44250|44350|43420||42580|42540|41990|41900||41030|40900|40400|39670||40550|40120|40050|39900||39200|38850|38760|38490||39380|39490|38840|39170||38500|38470|41010|39590||39770|39860|39680|40120||||40050|39500||40700|39900|39650|39500|||39060|39350
08758|10950|/equities/phoenix-ord1|TA125|1162||||1163|1156|1148|1084||1099|1095|1126|1150||1148|1146|1097|1093||1088|1061|1058|1068||1069|1070|1067|1052||1079|1071|1070|1067||1065|1068|1040|1025||1000|1030|1030|1030||1010|1006||979.3||1020|1009|1062|1071||1071|1080|1051|1048||1078|1106|1088|1041||1013|999.4|1019|991||1025|1017|1008|982.9||1013|999|1009|992.6||1018|1000|1014|997||1018|1010|1006|955||886.9|883|888|878.8||890|889|859.7|868.5||885|872.2|850.2|826||815.7|812|814|847.2||885.4|840|844.4|864||878.1|905|904|887||814.1|769|815|||809.7|812.8|747|||729.1|||748||713.9|712.3||||698|679.6|633.3|642.2||600.5|608.8|618.8|650.6||656|650|626|634.5||635|624.5|624.5|626.2||624.8|615|626.6|646.6||657.4|657.4|649.9|619.7||608.8|607.9|600|609.9||618.6|635|637.5|668.4||705|719.3|713.6|712.7||709.5|738.3|756.7|757||743.8|750|764.9|760||762|779.1|795|800||799.9|867|850.9|871.2||839|846.8|849|866||850.9|855.7|833.4|827.6||851.2|875.2|911|890||882.9|870|859.9|884.4||864|879.8|884|891.2||894.1|900|875.1|883.3||918.2|934|932.7|955||||948|962||950|939|939|938.5|||950|964
08759|10951|/equities/plason|TA125|12310||||12600|12460|12450|12100||12260|12900|12880|12790||12800|12700|12620|12440||12370|12050|12040|12130||11990|11800|11830|11830||11760|11830|11860|11860||11960|12100|12020|11820||11690|11690|11750|11610||11820|11760||11800||11500|11360|11390|11480||11000|11150|11140|10970||11140|11180|10990|10740||10460|10500|10450|10200||10480|10170|10100|10060||10400|10400|10400|10400||10950|10950|10900|10930||10860|10830|10930|10840||10600|10570|10480|10440||10190|10300|10170|10340||10520|10730|10600|10740||10840|10590|10740|10870||10900|10820|10480|10520||10600|10510|10550|10550||10040|9990|10230|||10630|10540|10600|||10180|||10540||10000|9999||||9875|9857|9829|9730||9595|9597|9397|9499||9500|9393|9302|9229||9393|9301|9500|9523||9299|9299|9222|9100||9550|9478|9478|9500||9150|9138|8800|8872||8740|8760|8989|9039||9256|9100|9136|9150||9245|9074|9129|9259||9191|9280|9199|9400||9147|8998|8989|9043||9911|9654|9732|9789||9700|9969|9954|9998||9694|9548|9512|9621||9819|9598|9760|9877||9775|9635|9519|9701||9800|9880|9973|10060||10070|10010|9950|9890||9988|10010|10070|10050||||10090|10020||10080|9950|10110|9989|||9900|9993
08760|11994|/equities/prop-build|TA125|20210||||19770|19980|19590|19510||19610|19300|20190|20430||20250|20160|19900|18790||18200|17980|18000|17960||18340|18400|18080|17990||17930|18400|18540|18720||19980|19690|19000|19200||19050|19100|19490|20090||20000|19760||19840||19240|18990|19210|19100||18700|18930|18800|18880||18670|18900|18890|18490||17380|17500|17500|18300||18450|18800|15580|15900||16600|16550|16520|16320||16710|16500|16500|16300||16350|16260|16000|15700||15500|15180|15400|15530||15500|16180|15950|16220||16650|16890|16970|16890||16960|16780|16360|16400||16670|16500|16610|16880||17390|16760|17000|16810||15790|14990|15160|||15180|15120|14840|||14500|||14470||14150|14240||||14180|13840|13780|13570||13500|13200|13540|13720||13440|12950|12750|12830||12980|13270|13350|12710||12490|12600|12570|12690||12530|12730|12200|11120||11050|11200|11420|11560||11680|12040|12170|12650||13080|12940|13000|13320||13230|13020|13030|13000||12850|13000|13270|12780||12390|12860|12890|12900||12990|12800|12920|12930||12700|12990|12830|12980||12990|12700|12490|12740||12850|12900|12910|13070||13300|13090|13170|13390||13170|13360|13590|13720||13880|14370|14390|14620||14810|15050|15180|15120||||14510|14860||14850|14760|14900|14900|||14670|14940
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|14650||||14740|14490|14400|14250||14440|14140|14000|14430||14490|14480|14470|14490||14420|14380|14220|14480||14350|14390|14170|14000||13910|13910|13910|14030||14330|13930|13800|13800||13520|13540|13510|13500||13450|13570||13620||14000|13990|13650|13840||13980|14250|14260|13640||13590|13650|13300|12800||12800|12750|12660|12790||12720|12670|12650|12680||13080|13070|13030|12990||12900|13000|12930|13000||12980|13080|12950|12600||12330|12200|11770|11790||11800|11880|11580|11260||11340|11480|11480|11500||11730|11660|11680|11700||11930|11950|11840|11880||11850|12200|12500|12450||12390|12400|12630|||12650|12440|12300|||12050|||12080||12080|12000||||11880|11890|11820|11840||11660|11300|11260|11320||11480|11480|11860|11880||11520|11520|11570|11250||11130|11190|10920|10850||11420|11420|11260|11190||10820|10800|10240|10450||10010|9250|9148|9150||10040|10200|10490|10500||10410|10540|10650|10850||11130|11350|11380|11370||11180|11200|11140|11300||11290|11380|11590|11230||11770|11800|11900|12130||11790|11720|11750|11900||12120|12230|12280|12410||12420|12380|12350|12340||12390|12450|12750|12980||13200|13090|13000|12830||12880|12930|12950|12960||||13050|13070||13150|13000|12880|12740|||12780|12840
08763|11062|/equities/ratio-par|TA125|278.4||||275.2|274.4|272.8|272||274.4|272.8|262.4|264.8||268|269.6|275.2|277.6||279.2|279.2|282.4|285.6||287.2|276.8|269.6|272.8||269.6|272.8|271.2|271.2||276|278.4|276.8|276.8||271.2|273.6|276|275.2||280.8|282.4||280.8||284.8|286.4|288.8|284.8||289.6|279.2|280.8|288.8||287.2|287.2|279.2|281.6||273.6|275.2|277.6|276.8||280.8|284|287.2|289.6||292.8|295.2|292.8|294.4||303.2|299.2|307.2|332||303.2|300.8|300.8|300||291.2|289.6|290.4|289.6||269.6|279.2|280|280||282.4|292|292|289.6||284|300|295.2|282.4||292.8|296|280|277.6||255.2|260.8|243.2|239.2||257.6|252.8|254.4|||240.8|230.4|227.2|||228|||228||227.2|230.4||||230.4|233.6|237.6|232.8||217.6|214.4|219.2|222.4||222.4|204.8|197.6|203.2||216.8|218.4|199.2|203.2||199.2|195.2|196|204.8||219.2|223.2|225.6|224.8||218.4|208|210.4|213.6||209.6|208|192|193.6||200|202.4|191.2|192.8||201.6|206.4|209.6|208.8||220.8|228|232|237.6||236.8|235.2|240.8|239.2||230.4|233.6|237.6|240.8||238.4|242.4|240|243.2||245.6|240|236|232.8||237.6|237.6|240.8|252||254.4|240.8|241.6|240.8||244.8|244|252|252||257.6|255.2|259.2|260||266.4|258.4|266.4|272||||277.6|281.6||283.2|280.8|290.4|277.6|||279.2|284
08764|11064|/equities/reit-1|TA125|776||||770|767.7|760|760||755.1|756.5|764|757||767|768.3|766|764.9||767.5|763.9|757.2|762.5||767|761|762|761||760.1|772|765|765||780|765|759|756||755|752.2|753.9|757.6||767|737.6||723.7||724|720|720|720||715|717.2|723.9|719||733|728.8|716|708.2||705|701|700|701||711.1|700|700|705||719|721|720|720||729|723|710|701.6||698|699.6|692.9|694.9||695.1|696|697.5|697||695.1|698.2|696.9|701||700|699|699|689||692.5|692.6|694.7|692||694.5|691|692.4|694.7||694.5|692.9|693|690||689|687|689|||689|673.3|673.2|||670|||671||669|660||||655.5|665.5|669|664||663|664|666.6|666.4||670|669|668.8|660.9||656|653|669|668.8||659.9|661|663.5|674||693.5|699.1|697|689.9||672.8|674.1|679.9|683||679|682|685|690.3||693.7|691.6|689.9|690||690|684|689.8|684||691|695|701|702.9||698.3|699.5|699.5|699||696|693|699.5|707.4||707.7|709.3|720.5|720.5||718.7|716|715|704||700|699.4|707.7|708.1||704.4|702.1|702|699||682.3|693|693.9|699||694|686|698|707||719|716|714.6|714||||713|713||708.8|706.8|710|707.9|||708|713
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1983||||1957|1967|1989|1987||2009|1998|1985|1978||1930|1870|1887|1835||1828|1890|1826|1843||1823|1858|1860|1775||1756|1765|1807|1845||1830|1838|1850|1854||1907|1866|1905|1850||1766|1730||1700||1578|1560|1552|1594||1720|1725|1598|1514||1519|1524|1520|1507||1529|1525|1512|1511||1523|1579|1550|1557||1609|1533|1547|1497||1529|1559|1511|1458||1438|1408|1450|1460||1470|1429|1450|1453||1440|1444|1415|1340||1365|1401|1389|1390||1370|1345|1322|1299||1280|1274|1285|1300||1320|1321|1358|1320||1359|1391|1399|||1500|1480|1480|||1490|||1488||1435|1458||||1465|1481|1452|1452||1455|1455|1455|1455||1431|1440|1402|1402||1405|1480|1563|1563||1579|1566|1575|1569||1559|1559|1570|1549||1549|1549|1549|1549||1549|1549|1549|1549||1550|1550|1510|1510||1495|1495|1462|1500||1506|1506|1580|1505||1520|1520|1550|1474||1525|1586|1573|1590||1580|1590|1580|1555||1548|1539|1550|1523||1550|1550|1500|1495||1495|1520|1460|1500||1500|1500|1500|1500||1473|1445|1370|1305||1305|1305|1305|1305||||1339|1339||1339|1339|1303|1303|||1303|1303
08767|11072|/equities/sella-cap-re|TA125|562||||567.5|568.3|571|576.3||579.6|578|580.2|579.5||581.5|582|580|580||577|577|576.9|578||577.8|579|566|568||573|574.4|578|577.9||569.7|560.7|557|550||553|538.9|549.8|544||544|542.9||535.1||533.5|540|540|538||538|540|543|546.8||560|561.8|560|550.9||552.1|554.3|550|544.8||535.5|535.3|537.3|542.5||542.5|547.4|553|558||555|553|559.9|560||558.3|545.9|545|546.8||525.9|522|515|504.6||496|503|500|494.7||498.7|498.9|498|493.5||494|493|492.4|487.2||490|488.4|488|485||495|495|484.9|477.4||475|477|479.4|||482|477.5|469.8|||475.1|||486.3||490|495.4||||489|492.9|493|498.7||492.4|493|493|489.1||490|490|487|481.5||481.5|481|479|470||473|470.7|472|480.2||484.9|484.9|476.6|476||471|470|468.2|470.5||469.9|466.6|469|470.8||473|478.6|477|472.5||475.9|473.8|477|482||482.3|483|484|483.9||472|477.1|480.1|487.9||493.3|491.2|497.4|492.3||499.5|501|498|501.8||503.7|505.5|505.1|502.6||502|499|506|507||508.5|510|510|502||495.1|499|501|507||504.6|504|511.7|507.4||514.1|518.8|520|519.8||||520.1|521.1||525.3|517|519.9|506.5|||512|515
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|785.3||||775.3|776|772|764||758|754.5|748|741.9||775|793.9|784|759||776|743.6|749|752||753.8|754.9|749.3|748.9||745.4|755|755|756.8||751|742|723.9|724.7||720.6|731.2|735|734.6||759|765||748.1||756|750|758.6|759||764.9|749.9|736.9|730||742.1|745|723.9|702||714|728.9|735.7|734.1||744|730|719.9|696||713|720|705|704||699|727|729.9|742||738|715|713|690||654|646.2|649|645||609.9|631|626.6|645||658|673|683.2|665.9||660|656.1|654|649||657|633|642.9|644.9||670|669|677|655||624|606.9|625|||635|640.9|648|||610|||588||560|548||||552|545|532|530||529.6|546.6|550.8|559.3||548.7|528|512.9|506.6||512.7|512.3|515.5|532.9||521.9|525.8|522|535.7||569.7|565|558|548||532.2|526|529.3|539||535|543.1|547.5|552.5||558.7|549.4|547|546.9||555|543|553|552.9||554.6|552|554|555||563|565.5|570.1|597.5||612|620|624.9|620||616.5|610.2|610.5|626||618|628|612|615||629.9|628.8|630.6|622.4||610.9|625.5|638|634.5||617|623.3|639.3|635||648.1|664|662.7|648||661|665.5|677|680.5||||690|695||692|692.2|697|703.9|||705|730
08770|10958|/equities/super-sol-01|TA125|1130||||1128|1139|1202|1195||1189|1177|1182|1194||1202|1199|1203|1198||1204|1199|1200|1204||1201|1208|1210|1202||1200|1197|1193|1237||1197|1183|1158|1159||1164|1176|1191|1186||1170|1177||1146||1126|1130|1148|1155||1161|1152|1150|1125||1104|1101|1098|1065||1050|1045|1043|1065||1103|1104|1099|1089||1090|1094|1098|1098||1101|1096|1099|1111||1130|1139|1160|1172||1168|1143|1145|1150||1140|1137|1106|1095||1066|1076|1074|1082||1072|1087|1056|1043||1062|1060|1087|1091||1112|1112|1094|1105||1078|1054|1055|||1090|1030|988|||962|||964.5||983.7|987||||986.9|972|916|918||927.5|933|960|956.9||959.9|936.6|918.9|911.3||940.4|938.9|949.9|944||945.2|946.6|951.9|929.8||948|950.1|960|920||866|878.8|871.9|870||859.7|871.7|906|930||959.8|951.5|950|972||986|994|998|970||980|975|974.6|978.3||960|960|935|945.9||1003|1029|1065|1110||1100|1109|1113|1162||1124|1095|1090|1054||1085|1080|1085|1103||1061|1081|1153|1156||1167|1171|1209|1229||1238|1238|1244|1250||1285|1309|1326|1335||||1357|1356||1331|1334|1326|1333|||1341|1349
08771|10961|/equities/strauss-group|TA125|5195||||5173|5100|5098|5100||5098|5100|5119|5120||5078|5149|5135|5121||5070|5010|5056|5040||5098|5140|5091|5061||5089|5140|5050|5000||4965|4946|4770|4665||4668|4708|4733|4730||4728|4730||4673||4802|4796|4868|4910||4849|4930|4979|4996||5037|5038|4991|4929||4759|4700|4729|4830||4891|4884|4801|4814||4798|4862|4800|4735||4748|4758|4785|4718||4593|4560|4514|4493||4444|4390|4330|4355||4324|4396|4489|4456||4448|4454|4409|4485||4466|4493|4444|4500||4470|4537|4525|4525||4492|4467|4447|4495||4466|4378|4468|||4465|4469|4388|||4191|||3935||4010|4039||||4022|3968|3897|3800||3725|3713|3800|3800||3748|3755|3683|3682||3632|3634|3500|3445||3307|3244|3361|3388||3578|3568|3533|3596||3739|3684|3572|3590||3618|3538|3576|3655||3719|3785|3746|3780||3890|3921|3925|3900||3935|3939|3850|3830||3767|3820|3815|3849||3900|3963|3981|4059||3944|4110|4225|4316||4144|4087|4060|4100||4194|4165|4209|4297||4340|4429|4508|4584||4531|4500|4590|4539||4597|4566|4554|4483||4505|4515|4520|4562||||4585|4617||4690|4646|4690|4699|||4649|4631
08772|11074|/equities/summit|TA125|612||||597|596|589.9|587||585|584|570|562.9||543.9|538.9|539.9|539.9||531.7|539|500|498||500.8|499|490|485.4||499.8|500|499.7|500||498.7|500|494|495||489.9|489.9|489.9|489.8||485|486||486||490|480|494.7|506.1||505.2|503.2|506|505.9||501.3|503|509.9|497||506|505|504.8|499.8||514|498|479|459.8||468|475|427.2|386.9||338|339.9|340|341.8||343.1|338|343.2|349||346|346.1|352.5|345||347.1|349|350|352.6||350|364|362|363||365|359.9|357|359||359|347.7|339.8|344.9||345.1|369|360.9|350||344|340|344.2|||339.3|324|323.9|||322|||318.1||329.9|320||||318|313|319.9|319.9||314|324.7|315.1|325.5||324.8|316.2|318.9|318||318.4|318.4|318.4|320||325|320|324.4|328||310|310|308.1|330||333.5|324|307.9|308||305|298|305.6|300||308|308.1|323.3|324.7||317|314|326|329||326|319|325|335.1||334.5|323.9|334.5|333.7||338|336|323|319.9||320|334|338.9|348.9||350|347|347.1|340||347.9|368.3|380.4|376.3||398.2|391|410|409.9||400|407.1|447.9|435.9||461|459.8|466.2|463.6||488.6|467.1|474.8|475||||470|459.1||472.8|466|476|474.8|||480|488
08773|942777|/equities/tadiran-hldg|TA125|1171||||1084|1032|1032|1052||1002|1002|1002|1002||1002|1002|1002|1002||1002|1002|1002|1002||1002|1002|1002|1002||1047|1000|1000|1000||1000|1025|1020|1020||1020|1020|1020|1020||1020|1020||1069||1039|1028|990.7|990.7||992|944.6|944.6|969.8||950.7|915.6|915.6|915.6||915.6|915.6|915.6|950||949.8|949.8|949.8|949.8||949.8|1018|927|910||889|879|865|863||846.5|846.5|846.5|846.5||883|850.6|850.6|850.6||850.6|850.6|850.6|850.6||850.6|850.6|857|892.5||850|850|855.8|894.9||839.9|839.9|839.9|839.9||895|899.3|882.3|877.5||860|860|860|||860|860|869.9|||838|||840||798|735||||999.8|800|800|788.1||799|800|769.3|800||800|800|800|800||800|800|800|760||795|795|795|795||795|795|795|795||795|795|795|795||800|800|800|800||800.1|800.1|1100|760||760|760|760|760||815.2|815.2|815.2|840||847|847|847|847||847|847|847|847||840|840|817.5|821.9||825|840|872|812.6||850|857.3|852.9|810||820|810|800|800||820|830|800|755||690|690|692.8|690||710|724.9|743.9|716.4||||714.6|726.8||729|729|729|729|||729|729
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|14570||||14790|14850|14970|15000||15230|15000|14900|14900||14880|14320|14120|13930||13940|14090|14180|14310||14160|14350|14140|14050||14330|14360|14270|14280||14100|13980|14030|13840||14000|13950|14050|14040||14140|14110||14060||14170|14230|14280|14320||14550|14530|14390|14470||13890|14070|14050|13890||13900|14140|14140|14220||14400|14620|14620|14660||15130|15930|16370|16220||15860|15900|15550|15570||15570|15750|15500|15450||15370|15600|15340|15340||15470|15700|15880|15920||16050|15950|16130|16340||15990|15940|15980|15740||15870|15690|15590|15720||15810|15480|15180|15320||15530|15490|15710|||15880|16170|16260|||16100|||15700||15720|15830||||15950|16100|16160|16160||16000|15990|15940|15950||16180|16180|16200|16270||16280|16550|16430|16240||16380|16370|16580|16560||16110|16130|16290|15700||16480|16430|16730|16860||16570|16560|16580|16640||16860|16900|16500|16150||15780|15790|15640|15660||15780|15720|15500|15500||15460|15580|15730|16380||14640|14710|14720|14740||15060|15150|15250|15360||15400|15240|15240|15410||15690|14810|15000|14980||15330|15140|14950|15100||15600|15700|15800|15920||16250|17080|17080|17020||17430|17430|17270|17210||||17160|16970||17120|17250|16990|16810|||16630|16790
08776|10964|/equities/tower-semicond|TA125|2560||||2630|2610|2591|2631||2814|2630|2630|2585||2428|2492|2531|2590||2623|2620|2593|2639||2691|2748|2784|2788||2900|3020|3064|3068||3122|3090|3066|3090||3159|3135|3159|3169||3201|3240||3150||3236|3169|3160|3170||3199|3194|3109|3126||3165|3139|3050|3020||3080|3096|3059|3010||3105|3119|3160|3246||3408|3485|3497|3367||3370|3297|3340|3369||3362|3398|3396|3420||3219|3210|3231|3180||3065|3028|3045|3120||3113|3180|3176|3203||3280|3280|3303|3121||3185|3149|3253|3270||3482|3480|3550|3515||3341|3380|3418|||3460|3486|3480|||3465|||3560||3474|3436||||3325|3284|3343|3467||3581|3550|3574|3435||3060|2996|2828|2859||3018|3040|3087|3267||3247|3190|3216|3333||3864|4250|3980|3702||3720|3900|4078.5|3918||3435|3502.5|3567|3675||3810|3756|3720|3765||3850.5|3915|3966|4035||3990|4015.5|3945|3900||4156.5|4243.5|4303.5|4413||295.5|298.3|292.3|290||302.7|311.4|324.5|322.8||320|318|305|301.4||317|291|300|328.6||328.5|333|336.2|328.3||365.3|379.9|382|386||374.8|375.8|375|366.3||383.5|384.9|383.5|369.5||||365|342||341.6|348|344.7|333.2|||314.6|322
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.45|6.43|6.41|6.4|6.42|6.43|6.39|6.39|6.36|6.39|6.45|6.44|6.38|6.42|6.37|6.37|6.34|6.33|6.36|6.36|6.34|6.32|6.35|6.3|6.28|6.28|6.28|6.3|6.35|6.44|6.45|||6.45|6.49|6.38|6.45|6.45||6.45|6.38|6.49||6.39||6.39|6.42|6.55|6.59|6.66|6.65|6.65|6.66|6.65|6.65|6.65|6.65|6.65|6.79|6.79|6.8||6.8|6.69|6.68|6.66||6.67|6.6|6.62|6.6|6.53|6.53|6.51|6.55|6.52|6.5|6.49|6.53|6.56|6.61|6.45|6.42|6.4|6.4|6.38|6.4|6.4|6.38|6.46|6.45|6.45|6.44|6.46||6.45||6.41|6.39|6.4|6.4|6.39|6.4|6.42|6.4|6.4|6.39|6.4||6.39|6.4|6.38|6.45|6.44|6.35|6.37|6.36|6.37|6.36|6.41|6.41|6.4|6.42|6.4|6.4|6.39|6.4|6.38|6.41|6.41|6.35|6.37|6.35|6.36|6.36|6.39|6.44||6.36|6.29|6.28|6.29|6.35|6.34|6.36|6.39|6.4|6.38||6.37|6.35|6.35|6.38|6.36|6.33|6.35|||6.4|6.47|6.46|6.47|6.45|6.42|6.4|6.4|6.39|6.4|6.41|6.45|6.45|6.46|6.45|6.45|6.46|6.45|6.45|6.45|6.47|6.49|6.49|6.49|6.51|6.52|6.49|6.5|6.5|6.45|6.4|6.35|6.37|6.33|6.33|6.33|6.32|6.3|6.3|6.3|6.3|6.3|6.29|6.27|6.25|6.26|6.23|6.24|6.24|6.25|6.21|6.3|6.21|6.19|6.2|6.25|6.25|6.3|6.32|6.24|6.19|6.19|6.18|6.21|6.3|6.23|6.24|6.16|6.28|6.3|6.3|6.29|6.31|6.33|6.32|6.39|6.34|6.3||6.32|6.3|6.3|6.29|6.3|6.32|6.35|6.34|6.34|6.35|6.34|6.39|6.36||6.39
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.52|6.6|6.45|6.37|6.41|6.34|6.33|6.35|6.39|6.4|6.39|6.44|6.43|6.44|6.41|6.42|6.41|6.4|6.4|6.43|6.35|6.36|6.39|6.56|6.4|6.23|6.29|6.32|6.3|6.34|6.31|||6.27|6.28|6.3|6.31|6.39||6.3|6.38|6.43||6.45||6.46|6.39|6.63|6.67|6.68|6.7|6.7|6.71|6.74|6.7|6.76|6.74|6.78|6.87|6.83|6.63||6.71|6.78|6.7|6.63||6.64|6.7|6.7|6.8|6.8|6.54|6.53|6.61|6.4|6.33|6.21|5.98|6|5.96|5.95|5.92|5.99|5.99|5.91|5.74|5.84|5.87|6|6|6.04|6|6.02||5.96||5.96|5.97|5.96|6.01|6.15|6.2|6.4|6.55|6.59|6.59|6.58||6.65|6.67|6.7|6.7|6.7|6.63|6.53|6.5|6.5|6.59|6.66|6.73|6.77|6.8|6.83|6.79|6.7|6.64|6.57|6.52|6.4|6.37|6.33|6.14|6.24|6.27|6.32|6.15||6.24|6.07|6.06|6.09|6.1|6.16|6.19|6.25|6.25|6.3||6|6|6|6.03|6|6.05|6.09|||6|5.89|5.92|5.92|6|5.99|6|6.02|6.02|6.03|5.94|5.93|5.95|5.91|5.9|5.81|5.84|5.87|5.89|5.9|6.03|6.05|6.08|6.23|5.94|5.8|5.9|5.93|5.58|5.56|5.56|5.55|5.58|5.59|5.5|5.49|5.46|5.46|5.49|5.53|5.5|5.46|5.46|5.44|5.44|5.43|5.41|5.42|5.37|5.38|5.38|5.38|5.37|5.37|5.39|5.37|5.4|5.38|5.34|5.31|5.47|5.45|5.48|5.39|5.37|5.36|5.36|5.37|5.39|5.42|5.4|5.39|5.38|5.37|5.37|5.39|5.37|5.34||5.34|5.31|5.32|5.33|5.34|5.37|5.37|5.39|5.39|5.4|5.4|5.41|5.44||5.36
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.73|7.37|7.3|7.19|7.19|7.2|7.14|7.09|7.15|7.14|7.21|7.32|7.3|7.27|7.25|7.24|7.26|7.28|7.24|7.21|7.13|7.12|7.09|7.06|7.07|7|7.05|7.09|7.16|7.25|7.28|||7.21|7.2|7.2|7.29|7.32||7.28|7.28|7.29||7.29||7.27|7.23|7.58|7.62|7.67|7.67|7.72|7.69|7.68|7.66|7.68|7.64|7.68|7.68|7.69|7.64||7.66|7.69|7.62|7.66||7.71|7.65|7.68|7.68|7.64|7.61|7.59|7.62|7.62|7.64|7.62|7.57|7.61|7.54|7.51|7.55|7.59|7.59|7.6|7.56|7.68|7.69|7.69|7.7|7.7|7.69|7.68||7.74||7.71|7.75|7.76|7.75|7.75|7.76|7.77|7.76|7.65|7.67|7.7||7.66|7.65|7.61|7.61|7.69|7.71|7.69|7.68|7.7|7.73|7.78|7.8|7.82|7.78|7.74|7.68|7.63|7.63|7.6|7.53|7.39|7.4|7.45|7.46|7.62|7.69|7.7|7.78||7.73|7.59|7.44|7.38|7.52|7.6|7.67|7.82|7.87|7.87||7.85|7.85|7.87|7.9|7.94|7.87|7.84|||7.9|7.93|7.95|7.96|7.95|7.9|7.93|7.92|7.9|7.95|7.93|7.95|7.9|7.87|7.85|7.86|7.88|7.9|7.93|7.88|7.9|7.91|7.9|7.87|7.92|7.88|7.88|7.87|7.82|7.74|7.7|7.7|7.72|7.7|7.58|7.58|7.6|7.59|7.57|7.64|7.59|7.61|7.59|7.6|7.55|7.51|7.53|7.53|7.51|7.52|7.5|7.53|7.5|7.43|7.46|7.47|7.51|7.52|7.42|7.28|7.25|7.21|7.24|7.27|7.2|7.2|7.33|7.3|7.45|7.62|7.66|7.67|7.75|7.66|7.56|7.6|7.56|7.54||7.44|7.48|7.48|7.5|7.48|7.56|7.63|7.69|7.7|7.65|7.68|7.74|7.75||7.76
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.18|1.17|1.16|1.18|1.17|1.17|1.16|1.16|1.18|1.18|1.18|1.19|1.19|1.19|1.19|1.19|1.19|1.18|1.17|1.17|1.17|1.17|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.16|||1.16|1.15|1.16|1.16|1.17||1.17|2.36|2.4||2.39||2.38|2.38|2.41|2.42|2.41|2.43|2.42|2.43|2.43|2.45|2.43|2.43|2.45|2.44|2.45|2.42||2.45|2.45|2.44|2.44||2.43|2.44|2.44|2.45|2.43|2.42|2.43|2.44|2.43|2.44|2.43|2.43|2.42|2.44|2.44|2.44|2.44|2.43|2.42|2.43|2.43|2.44|2.43|2.45|2.42|2.41|2.43||2.45||2.46|2.43|2.47|2.53|2.46|2.45|2.42|2.4|2.41|2.37|2.36||2.39|2.38|2.39|2.38|2.39|2.37|2.38|2.4|2.4|2.39|2.39|2.4|2.4|2.42|2.41|2.37|2.36|2.35|2.4|2.39|2.32|2.32|2.31|2.36|2.39|2.38|2.42|2.42||2.41|2.32|2.31|2.33|2.35|2.37|2.36|2.37|2.37|2.38||2.37|2.37|2.38|2.39|2.39|2.4|2.42|||2.42|2.42|2.45|2.45|2.44|2.45|2.45|2.51|2.51|2.54|2.5|2.44|2.43|2.41|2.4|2.4|2.4|2.39|2.4|2.44|2.46|2.48|2.41|2.41|2.37|2.35|2.36|2.36|2.4|2.36|2.36|2.37|2.38|2.38|2.37|2.36|2.38|2.4|2.43|2.45|2.43|2.46|2.45|2.43|2.41|2.43|2.4|2.4|2.39|2.41|2.4|2.42|2.37|2.33|2.3|2.31|2.29|2.28|2.29|2.28|2.27|2.26|2.26|2.24|2.2|2.21|2.23|2.23|2.23|2.28|2.28|2.22|2.24|2.25|2.25|2.29|2.26|2.26||2.26|2.24|2.23|2.23|2.24|2.23|2.26|2.23|2.27|2.28|2.28|2.28|2.28||2.28
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.62|4.6|4.55|4.43|4.44|4.43|4.45|4.51|4.59|4.62|4.65|4.69|4.68|4.71|4.74|4.79|4.72|4.59|4.6|4.59|4.58|4.59|4.6|4.61|4.62|4.76|4.8|4.8|4.8|4.83|4.84|||4.83|4.86|4.93|4.95|4.98||4.96|4.95|4.97||4.99||4.95|4.94|5.14|5.16|5.19|5.21|5.23|5.2|5.21|5.23|5.24|5.25|5.27|5.31|5.31|5.33||5.29|5.34|5.3|5.27||5.3|5.34|5.36|5.28|5.18|5.07|5.05|5.05|5.02|4.92|4.87|4.85|4.88|4.9|4.84|4.85|4.9|4.87|4.77|4.62|4.68|4.77|4.8|4.82|4.84|4.85|4.86||4.86||4.88|4.88|4.93|5.15|5.18|5.21|5.37|5.35|5.4|5.4|5.43||5.5|5.56|5.53|5.5|5.57|5.55|5.46|5.46|5.46|5.47|5.47|5.51|5.52|5.47|5.52|5.51|5.48|5.32|5.3|5.35|5.35|5.12|5.01|4.93|5.04|5.03|5.05|5.02||4.98|4.96|4.93|4.86|4.86|4.84|4.85|4.87|4.87|4.91||4.85|4.9|4.82|4.88|4.92|4.94|5|||5.04|5.01|5|4.84|4.79|4.72|4.69|4.69|4.7|4.79|4.62|4.48|4.5|4.45|4.46|4.44|4.43|4.42|4.49|4.45|4.45|4.47|4.5|4.54|4.34|4.32|4.34|4.3|4.3|4.29|4.33|4.31|4.35|4.29|4.3|4.29|4.26|4.27|4.19|4.25|4.21|4.24|4.23|4.1|4.04|4.1|4.1|4.1|4.09|4.06|4.03|4.07|4|3.99|3.99|4|4.01|3.99|3.97|3.97|3.92|3.91|3.92|3.93|3.91|3.9|3.92|3.98|3.99|4.02|4.08|4.07|4.07|4.07|4.07|4.09|4.09|4.06||4.04|4.09|4.08|3.97|3.94|3.96|3.94|3.94|3.95|3.93|3.92|3.94|3.94||3.92
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.53|9.44|9.23|9.18|9.17|9.34|9.34|9.37|9.44|9.59|9.49|9.52|9.55|9.57|9.63|9.61|9.41|9.34|9.34|9.06|9.15|9.14|9.23|9.22|9.2|9.25|9.32|9.38|9.39|9.33|9.33|||9.24|9.16|9.12|9.13|9.15||9.05|9.14|9.21||9.15||9.17|9.23|9.32|9.34|9.34|9.22|9.15|9.15|9.29|9.34|9.34|9.24|9.24|9.06|9.05|8.85||8.82|8.82|8.82|8.68||8.67|8.67|8.77|8.79|8.79|8.81|8.86|8.82|8.8|8.82|8.84|8.75|8.69|8.57|8.51|8.58|8.61|8.62|8.67|8.71|8.72|8.76|8.77|8.77|8.77|8.75|8.75||9||9.05|8.99|8.83|8.86|8.74|8.63|8.66|8.5|8.48|8.53|8.54||8.56|8.52|8.41|8.43|8.47|8.46|8.46|8.43|8.4|8.43|8.26|8.28|8.39|8.43|8.5|8.46|8.53|8.52|8.48|8.4|8.3|8.27|8.35|8.32|8.43|8.59|8.68|8.7||8.7|8.6|8.57|8.56|8.52|8.51|8.51|8.57|8.6|8.6||8.66|8.75|8.74|8.64|8.63|8.67|8.68|||8.67|8.62|8.52|8.56|8.57|8.66|8.63|8.56|8.61|8.67|8.73|8.86|9|9.11|8.84|8.84|8.87|8.86|8.89|8.98|9.01|9.01|9.02|9.07|9.15|9.19|9.33|9.34|9.36|9.35|9.39|9.21|9.05|9.08|9.1|9.03|9.04|9.04|9.05|9.2|9.31|9.24|9.27|9.18|9.24|9.23|9.03|9.07|9.14|9.26|9.34|9.43|9.33|9.35|9.52|9.76|9.61|9.57|9.57|9.57|9.53|9.65|9.78|9.89|9.84|9.84|10.01|9.93|9.97|10.18|10.24|10.22|10.16|10.2|10.08|10.14|10.14|10.18||9.95|9.91|10.03|10.08|10.1|10.29|10.39|10.43|10.5|10.46|10.52|10.56|10.58||10.58
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.62|3.46|3.43|3.41|3.45|3.52|3.5|3.55|3.56|3.59|3.58|3.62|3.58|3.55|3.59|3.62|3.64|3.64|3.68|3.7|3.63|3.64|3.67|3.67|3.63|3.68|3.73|3.74|3.75|3.77|3.79|||3.78|3.7|3.77|3.77|3.76||3.71|3.73|3.74||3.7||3.66|3.59|3.66|3.69|3.68|3.57|3.59|3.59|3.76|3.76|3.78|3.76|3.75|3.7|3.67|3.59||3.59|3.62|3.59|3.57||3.57|3.56|3.63|3.62|3.55|3.53|3.48|3.48|3.46|3.49|3.5|3.45|3.5|3.49|3.48|3.46|3.53|3.5|3.5|3.51|3.52|3.5|3.5|3.45|3.44|3.42|3.43||3.47||3.5|3.57|3.59|3.59|3.53|3.51|3.59|3.59|3.6|3.52|3.53||3.58|3.56|3.57|3.59|3.68|3.66|3.65|3.64|3.65|3.72|3.65|3.77|3.81|3.8|3.8|3.78|3.73|3.68|3.62|3.5|3.41|3.43|3.45|3.46|3.56|3.67|3.69|3.78||3.72|3.62|3.54|3.54|3.55|3.55|3.54|3.56|3.57|3.53||3.53|3.35|3.37|3.37|3.43|3.42|3.49|||3.5|3.49|3.49|3.48|3.46|3.4|3.38|3.34|3.38|3.39|3.43|3.43|3.39|3.44|3.36|3.38|3.45|3.46|3.51|3.56|3.58|3.62|3.62|3.62|3.64|3.63|3.62|3.63|3.64|3.67|3.72|3.62|3.64|3.64|3.62|3.6|3.55|3.56|3.56|3.59|3.64|3.65|3.65|3.61|3.63|3.6|3.43|3.48|3.51|3.58|3.57|3.59|3.58|3.58|3.76|3.72|3.78|3.85|3.75|3.66|3.62|3.58|3.6|3.63|3.58|3.57|3.64|3.66|3.71|3.78|3.78|3.82|3.85|3.89|3.89|3.93|3.9|3.9||3.85|3.82|3.84|3.81|3.84|3.78|3.84|3.85|3.83|3.83|3.8|3.82|3.83||3.81
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.73|1.66|1.66|1.65|1.65|1.62|1.62|1.58|1.58|1.59|1.6|1.66|1.64|1.64|1.65|1.64|1.63|1.62|1.61|1.6|1.59|1.59|1.61|1.64|1.65|1.67|1.64|1.64|1.64|1.64|1.62|||1.6|1.59|1.6|1.6|1.63||1.63|1.64|1.65||1.65||1.64|1.63|1.72|1.73|1.71|1.71|1.72|1.71|1.69|1.7|1.71|1.7|1.72|1.68|1.7|1.72||1.74|1.75|1.71|1.68||1.68|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.68|1.67|1.67|1.67|1.68|1.66|1.65|1.64|1.63|1.63|1.64|1.65|1.64|1.64|1.65|1.66|1.66|1.67||1.67||1.68|1.68|1.68|1.67|1.65|1.65|1.64|1.63|1.64|1.64|1.65||1.65|1.66|1.66|1.66|1.65|1.64|1.63|1.63|1.63|1.65|1.63|1.63|1.63|1.64|1.65|1.64|1.65|1.66|1.65|1.64|1.64|1.64|1.64|1.66|1.67|1.65|1.65|1.65||1.61|1.6|1.61|1.6|1.59|1.61|1.63|1.67|1.67|1.68||1.66|1.67|1.66|1.67|1.69|1.7|1.71|||1.74|1.76|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.71|1.7|1.71|1.73|1.73|1.75|1.73|1.73|1.73|1.74|1.74|1.79|1.82|1.82|1.8|1.82|1.8|1.81|1.84|1.77|1.77|1.78|1.78|1.79|1.8|1.81|1.81|1.74|1.74|1.76|1.8|1.79|1.8|1.77|1.77|1.82|1.83|1.72|1.7|1.7|1.7|1.69|1.69|1.65|1.65|1.64|1.65|1.63|1.64|1.64|1.64|1.65|1.65|1.65|1.64|1.63|1.64|1.65|1.66|1.67|1.68|1.69|1.69|1.68|1.69|1.67|1.68|1.64|1.65||1.65|1.65|1.65|1.66|1.66|1.66|1.67|1.67|1.68|1.68|1.68|1.68|1.67||1.68
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.93|4.85|4.89|4.89|4.88|4.89|4.9|4.9|5.08|4.86|4.87|4.81|4.85|4.89|4.85|4.85|4.81|4.76|4.77|4.76|4.74|4.76|4.77|4.8|4.8|4.76|4.87|4.9|4.92|4.86|4.71|||4.71|4.73|4.7|4.74|4.74||4.52|4.63|4.72||4.85||4.85|4.75|4.9|4.88|4.95|4.95|4.95|4.92|4.95|4.96|4.95|4.92|4.85|4.85|4.85|4.8||4.76|4.77|4.85|4.81||4.99|4.85|4.9|4.9|4.97|4.94|5.04|5.08|5.1|5.03|4.94|4.84|4.85|4.85|4.87|4.85|4.8|4.8|4.8|4.8|4.82|4.86|4.95|4.95|4.97|5.03|5.04||5.03||5.06|5.01|5.04|5.05|4.89|4.85|4.94|4.7|4.66|4.67|4.63||4.68|4.66|4.65|4.66|4.66|4.69|4.68|4.62|4.66|4.69|4.67|4.68|4.64|4.52|4.5|4.46|4.46|4.48|4.43|4.43|4.41|4.42|4.36|4.37|4.4|4.4|4.42|4.45||4.44|4.48|4.45|4.5|4.56|4.56|4.49|4.52|4.6|4.53||4.68|4.65|4.62|4.6|4.63|4.68|4.73|||4.68|4.52|4.5|4.47|4.5|4.5|4.5|4.52|4.51|4.46|4.5|4.47|4.43|4.5|4.57|4.44|4.52|4.52|4.54|4.57|4.55|4.51|4.52|4.52|4.49|4.49|4.5|4.5|4.58|4.58|4.41|4.35|4.36|4.12|4.07|4.06|4.07|4.09|4.04|3.99|3.98|3.99|3.97|3.92|3.93|3.94|3.91|3.91|3.87|3.9|3.86|3.88|3.8|3.76|3.76|3.76|3.66|3.66|3.66|3.7|3.8|3.9|3.9|3.79|3.75|3.71|3.73|3.83|3.88|3.9|3.92|3.94|3.95|3.96|3.95|4.03|4.04|3.92||3.92|3.95|3.95|3.96|3.98|4|4|4.02|4.03|4.11|3.99|4|4||4.03
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|14.5|14.82|14.46|14.42|14.5|14.5|14.52|14.5|14.46|14.44|14.68|14.6|14.46|14.52|14.66|14.5|14.68|14.76|14.56|14.8|14.52|14.5|14.5|14.5|14.48|14.58|14.38|14.56|14.84|14.6|14.6|||14.5|14.46|14.44|14.6|14.6||14.24|14.26|14.28||14.4||14.34|14.3|14.64|14.86|14.94|14.98|15|15.02|14.98|14.86|14.98|14.96|14.92|14.86|14.88|14.78||14.78|14.88|14.8|14.86||14.9|14.8|14.8|14.88|14.8|14.8|14.78|14.82|14.82|14.8|14.8|14.78|14.78|14.76|14.74|14.74|14.68|14.6|14.5|14.42|14.42|14.38|14.5|14.4|14.46|14.4|14.5||14.74||14.88|14.88|14.64|14.9|14.68|14.72|14.7|14.7|14.98|14.98|14.72||14.4|14.38|14.3|14.2|14.28|14.2|14.04|14.04|14|14.02|14|13.94|13.96|13.98|13.88|13.7|13.56|13.5|13.5|13.48|13.32|13.34|13.36|13.36|13.48|13.34|13.44|13.52||13.46|13.26|13.1|13.24|13.42|13.46|13.36|13.46|13.62|13.68||13.46|13.58|13.66|13.8|13.76|13.8|13.76|||13.7|13.68|13.72|13.6|13.76|13.56|13.6|13.62|13.6|13.5|13.56|13.58|13.7|13.76|13.8|13.54|13.5|13.44|13.34|13.3|13.3|13.36|13.38|13.24|13.24|13.1|13.12|13.2|13.08|13.04|12.72|12.72|12.72|12.7|12.7|12.68|12.62|12.6|12.5|12.5|12.5|12.54|12.56|12.54|12.54|12.48|12.36|12.4|12.36|12.48|12.28|12.3|12.24|12.2|12.26|12.4|12.48|12.3|12.26|12.2|12.12|12.28|12.08|12.16|12.14|12.2|12.3|12.1|12.2|12.2|12.18|12.22|12.24|12.24|12.22|12.46|12.28|12.24||12.22|12.24|12.3|12.36|12.42|12.42|12.48|12.5|12.52|12.52|12.5|12.56|12.52||12.54
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|15.1|15.1|15|14.9|14.96|14.72|14.26|14.5|14.9|14.96|15.28|15.48|15.16|14.7|14.66|14.58|14.44|14.48|14.42|14.36|14|13.82|13.88|13.7|13.64|13.5|13.54|13.56|13.64|13.66|13.56|||13.66|13.56|13.92|13.84|13.9||13.84|13.8|13.86||13.8||13.8|13.9|14.64|14.52|14.42|14.4|14.46||14.48|14.66|14.68|14.54|14.24|14|14|13.76||13.48|13.44|13.42|13.48||13.46|13.6|13.66|13.72|13.28|13.28|13.22|13.22|13.26|12.98|12.92|12.78|12.82|12.84|12.78|12.76|12.8|12.72|12.72|12.78|12.82|12.78|12.8|12.82|12.86|12.78|12.72||12.76||12.72|12.72|12.7|12.76|12.78|12.8|12.9|12.92|12.92|12.98|12.88||12.84|12.84|12.84|12.74|12.88|12.84|12.42|12.3|12.26|12.24|12.26|12.3|12.24|12.24|12|12.04|12.24|12|11.98|11.98|11.98|11.88|11.9|11.94|12|12|12.08|12.02||12|12|11.98|11.78|11.92|11.94|11.96|11.98|12.04|12.08||12.18|12.24|12.4|12.36|12.58|12.56|12.56|||12.88|12.76|12.74|12.58|12.66|12.58|12.4|12.5|12.56|12.68|12.34|12.48|12.54|12.46|12.46|12.34|12.4|12.52|12.5|12.44|12.5|12.6|12.5|12.36|12.24|12.24|12.3|12.34|12.28|12.3|12.28|12.28|12.36|12.28|12.26|12.28|12.16|12.14|12.28|12.28|12.28|12.3|12.36|12.12|12.12|12.08|12.08|12|11.96|11.98|11.78|11.92|11.9|11.8|11.9|11.98|12.08|11.94|12|11.8|11.86|11.86|11.86|11.84|11.84|11.84|11.86|11.78|11.84|11.94|12.04|12.12|12.18|12.18|12.18|12.1|12.04|11.96||12.08|12.04|12.2|12.22|12.2|12.36|12.36|12.36|12.4|12.4|12.4|12.5|12.48||12.46
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.64|3.63|3.65|3.5|3.5|3.42|3.47|3.48|3.5|3.51|3.51|3.52|3.54|3.51|3.54|3.51|3.47|3.47|3.47|3.43|3.42|3.41|3.41|3.39|3.37|3.34|3.33|3.38|3.32|3.34|3.37|||3.33|3.27|3.3|3.31|3.3||3.31|3.25|3.31||3.36||3.34|3.35|3.45|3.47|3.47|3.47|3.48|3.46|3.47|3.47|3.45|3.44|3.46|3.45|3.44|3.43||3.4|3.43|3.41|3.42||3.45|3.45|3.38|3.38|3.38|3.36|3.36|3.36|3.39|3.3|3.3|3.3|3.3|3.3|3.3|3.33|3.48|3.2|3.2|3.22|3.21|3.21|3.2|3.18|3.15|3.16|3.17||3.17||3.18|3.19|3.26|3.26|3.28|3.28|3.28|3.27|3.28|3.27|3.3||3.3|3.29|3.27|3.24|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.19|3.19|3.2|3.2|3.19|3.2|3.21|3.2|3.19|3.19|3.19|3.19|3.19|3.2|3.19||3.19|3.15|3.12|3.11|3.12|3.12|3.13|3.15|3.16|3.18||3.2|3.17|3.13|3.13|3.13|3.13|3.15|||3.17|3.17|3.18|3.18|3.21|3.2|3.21|3.23|3.26|3.19|3.16|3.18|3.19|3.2|3.19|3.2|3.18|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.79|3.84|3.84|3.76|3.79|3.8|3.87|3.85|3.86|3.84|3.88|3.91|3.93|4|4.04|4.04|3.97|3.96|4.02|3.98|4|4.05|4.08|4.07|4|3.96|3.98|4.01|3.99|3.97|3.96|||3.94|3.92|3.96|4.04|4.08||4.02|4.04|4.04||4.04||4.04|4.03|4.05|4.06|4.06|4.12|4.17|4.12|4.12|4.2|4.18|4.18|4.21|4.18|4.16|4.12||4.12|4.05|4.03|4.01||4.01|4.04|4.04|4.03|4.04|4.04|4.04|4.06|4.06|4.06|3.99|3.93|3.94|3.93|3.95|4|4.04|4.03|4.07|3.93|3.94|3.92|3.95|3.97|4.02|4.02|4.04||4.07||4.08|4.08|4.08|4.1|4.08|4.08|4.11|4.1|4.1|4.1|4.09||4.1|4.11|4.11|4.08|4.1|4.12|4.11|4.12|4.12|4.1|4.11|4.12|4.12|4.12|4.1|4.06|4.07|4.07|4.08|4.07|4.07|4.08|4.14|3.99|4.16|4.12|4.13|4.15||4.17|4.14|4.08|4.1|4.07|4.08|4.06|4.17|4.21|4.21||4.21|4.16|4.16|4.16|4.18|4.14|4.15|||4.17|4.21|4.25|4.22|4.27|4.26|4.2|4.21|4.19|4.21|4.25|4.31|4.33|4.33|4.32|4.3|4.32|4.29|4.33|4.36|4.38|4.37|4.28|4.26|4.27|4.27|4.26|4.27|4.27|4.26|4.27|4.25|4.27|4.25|4.23|4.25|4.19|4.21|4.23|4.27|4.27|4.25|4.27|4.26|4.28|4.29|4.16|4.15|4.14|4.16|4.12|4.19|4.17|4.1|4.15|4.25|4.26|4.25|4.12|4.06|4.04|4.06|4.06|4.1|4.06|4|4.03|4.04|4.19|4.21|4.25|4.25|4.28|4.29|4.25|4.32|4.28|4.28||4.27|4.3|4.31|4.31|4.31|4.34|4.34|4.35|4.35|4.35|4.33|4.37|4.37||4.37
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.98|20.88|20.78|20.8|20.64|20.58|20.66|20.28|20.76|20.84|20.56|20.6|20.54|20.62|20.8|20.88|20.66|20.8|20.88|20.86|20.68|20.9|20.84|20.8|20.66|21.34|21.28|21.7|21.84|21.8|21.68|||21.32|21.14|21.68|21.7|21.7||22.2|22.12|22.46||22.2||22.1|21.9|21.96|22.06|21.98|22.32|22.46|22.6|22.82|23.08|22.7|22.94|23|23.1|23|23||24|22.42|22.18|22.1||22.1|21.72|21.86|22.1|21.72|21.7|21.68|21.68|21.7|21.76|21|20.76|20.8|20.94|20.74|20.68|20.76|20.8|20.8|20.9|20.9|20.66|20.98|20.64|20.78|20.62|20.92||20.82||21|21|21|21.82|21.04|21.32|21.4|21.42|23.38|21.4|21.4||21.4|21.4|21.44|21.44|21.44|21.5|21.42|21.4|21.4|21.64|21.48|21.5|21.5|21.64|21.78|21.54|22|22.1|22.02|22.16|22.16|22.16|22.22|22.2|22.36|22.4|22.3|22.24||22.36|22.1|22.06|22.28|22.3|22.3|23|23.5|23.46|23.56||23.32|23.54|23.64|23.8|23.82|23.6|23.76|||23.8|23.74|23.8|23.8|24.02|23.74|23.86|23.68|23.88|23.7|23.78|23.98|23.86|23.94|23.36|23.72|24.2|24.16|24.02|24.08|24.04|23.8|23.9|24.1|24.1|24.1|24.24|24.4|24.32|24.1|24.5|23.92|24.5|23.3|23.3|23.48|23.04|23.1|23.14|23.5|23.12|23.08|23.28|22.98|23.46|23|22.92|22.88|22.84|23.58|22.74|22.9|22.84|22.24|21.9|22.36|22.46|22.1|22.44|22.1|22.06|22.2|22.1|22.12|22.44|22.36|22.36|22.84|23.08|24.08|23.6|23.64|23.74|23.72|23.76|23.8|23.76|23.76||23.86|24.06|23.88|23.94|24|24.2|24.22|24.26|24.3|24.4|24.74|24.34|24.5||24.68
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.49|9.36|9.23|9.16|9.17|9.14|9.1|9.08|9.28|9.23|9.22|9.3|9.26|9.17|9.16|9.15|9.14|9.12|9.15|9.15|9.18|9.16|9.17|9.07|8.96|8.9|8.9|8.91|8.97|9.03|9.04|||9|8.99|9|8.99|9.01||8.91|9|9.03||8.94||8.94|8.9|9.01|9.04|9.08|9.05|9.1|9.04|9.06|9.07|9.06|9.07|9.12|9.08|9.08|9.1||9.2|9.12|9.11|9.11||9.14|9.1|9.05|9.06|9.07|9.06|9.07|9.08|9.08|9.09|9.09|9.09|9.16|9.09|9.09|9.08|9.08|9.17|9.04|9.05|9.07|9.01|9.02|9.04|9.05|9.06|9.1||9.07||9.07|9.03|9.06|9.09|9.08|9.02|9.07|9.13|9.06|9.08|9.2||9.07|9.11|9.1|9.12|9.15|9.23|9.28|9.2|8.95|8.97|8.97|8.98|9|9|9.11|9.11|9.19|9.15|9.12|9.16|9.08|9.03|9.05|9.18|9.21|9.25|9.5|9.56||9.4|9.27|9.23|9.19|9.25|9.04|9.17|9.2|9.18|9.22||9.18|9.18|9.18|9.2|9.22|9.25|9.25|||9.09|8.96|8.97|8.96|8.96|8.96|8.95|8.88|8.89|8.87|8.85|8.8|8.8|8.78|8.78|8.8|8.77|8.78|8.77|8.77|8.79|8.79|8.77|8.78|8.8|8.8|8.8|8.8|8.75|8.74|8.72|8.75|8.75|8.74|8.78|8.78|8.71|8.74|8.71|8.79|8.78|8.76|8.76|8.78|8.78|8.75|8.75|8.75|8.75|8.78|8.73|8.79|8.74|8.7|8.66|8.76|8.8|8.72|8.74|8.59|8.56|8.52|8.46|8.47|8.49|8.5|8.6|8.62|8.73|8.82|8.77|8.76|8.76|8.75|8.75|8.75|8.72|8.71||8.65|8.64|8.91|8.88|8.87|8.88|8.87|8.89|8.9|8.87|8.86|8.88|8.88||8.88
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.5|5.53|5.48|5.46|5.43|5.44|5.44|5.45|5.57|5.49|5.35|5.38|5.36|5.43|5.2|5.14|5.13|5.17|5.17|5.2|5.06|5|5.02|4.98|5.12|5.15|5.12|5.19|5.17|5.17|5.16|||5.12|5.2|5.36|5.34|5.39||5.23|5.27|5.3||5.54||5.51|5.52|5.52|5.57|5.57|5.57|5.66|5.64|5.69|5.73|5.79|5.74|5.62|5.5|5.58|5.3||5.21|5.2|5.2|5.19||5.24|5.34|5.27|5.25|5.26|5.34|5.35|5.35|5.39|5.4|5.39|5.3|5.34|5.4|5.43|5.4|5.4|5.42|5.4|5.36|5.5|5.55|5.65|5.73|5.8|5.83|5.86||5.9||5.83|5.83|5.86|5.86|5.85|5.86|5.87|5.95|5.81|5.91|5.87||5.95|5.91|5.9|5.88|5.88|5.85|5.85|5.9|5.85|5.9|5.9|5.9|5.95|5.95|5.83|5.78|5.67|5.63|5.57|5.58|5.57|5.58|5.6|5.59|5.6|5.62|5.62|5.64||5.62|5.58|5.38|5.34|5.42|5.43|5.45|5.39|5.46|5.48||5.48|5.49|5.5|5.46|5.5|5.46|5.45|||5.5|5.5|5.5|5.47|5.46|5.46|5.45|5.5|5.46|5.46|5.48|5.52|5.6|5.67|5.63|5.57|5.58|5.53|5.66|5.6|5.6|5.6|5.6|5.69|5.72|5.55|5.54|5.54|5.58|5.6|5.55|5.6|5.61|5.56|5.58|5.59|5.66|5.64|5.59|5.63|5.6|5.6|5.83|5.75|5.9|5.89|5.77|5.73|5.65|5.64|5.7|5.7|5.65|5.66|5.55|5.7|5.8|5.65|5.62|5.56|5.64|5.65|5.75|5.8|5.6|5.62|5.65|5.7|5.73|5.71|5.71|5.8|5.77|5.79|5.75|5.76|5.71|5.79||5.79|5.78|5.78|5.77|5.8|5.74|5.74|5.75|5.72|5.74|5.75|5.79|5.79||5.72
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.53|6.54|6.51|6.51|6.51|6.55|6.52|6.51|6.52|6.53|6.53|6.59|6.53|6.52|6.48|6.49|6.45|6.42|6.38|6.37|6.38|6.36|6.34|6.32|6.32|6.37|6.36|6.41|6.45|6.44|6.48|||6.41|6.4|6.43|6.42|6.43||6.38|6.38|6.42||6.4||6.39|6.4|6.55|6.58|6.59|6.56|6.6|6.59|6.57|6.56|6.59|6.62|6.6|6.66|6.69|6.66||6.67|6.74|6.7|6.66||6.62|6.61|6.62|6.62|6.58|6.55|6.58|6.6|6.65|6.6|6.5|6.46|6.47|6.48|6.45|6.44|6.45|6.5|6.5|6.43|6.46|6.46|6.46|6.46|6.47|6.46|6.6||6.66||6.68|6.73|6.75|6.78|6.92|6.92|6.97|6.97|6.98|6.98|7.03||6.98|6.93|6.88|6.87|6.97|6.98|6.89|6.98|7.02|7.05|7.05|7.05|7.04|7.05|7.06|7.04|7.05|6.99|6.94|6.95|6.92|6.82|6.82|6.84|6.87|6.85|6.87|6.87||6.84|6.76|6.75|6.84|6.94|6.87|6.94|7|7|7.03||7.08|7.02|7.03|7.04|7.03|7.05|7.1|||7|7|6.88|6.82|6.8|6.69|6.66|6.65|6.7|6.73|6.63|6.62|6.48|6.43|6.4|6.43|6.61|6.61|6.65|6.7|6.73|6.73|6.76|6.92|6.67|6.58|6.53|6.52|6.51|6.47|6.49|6.48|6.51|6.46|6.41|6.4|6.4|6.44|6.47|6.49|6.4|6.4|6.39|6.39|6.42|6.48|6.46|6.55|6.65|6.51|6.49|6.52|6.44|6.4|6.3|6.33|6.24|6.24|6.22|6.22|6.17|6.17|6.17|6.16|6.09|6.08|6.1|6.14|6.15|6.16|6.15|6.15|6.15|6.15|6.13|6.18|6.13|6.14||6.12|6.14|6.12|6.09|6.11|6.16|6.16|6.15|6.15|6.14|6.14|6.16|6.15||6.15
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|5.34|5.33|5.31|5.32|5.33|5.32|5.34|5.34|5.29|5.24|5.16|5.18|5.21|5.26|5.28|5.29|5.31|5.39|5.29|5.29|5.29|5.28|5.28|5.3|5.31|5.3|5.3|5.33|5.31|5.39|5.39|||5.36|5.27|5.27|5.25|5.25||4.51|4.57|4.59||4.38||4.29|4.24|4.3|4.3|4.29|4.3|4.19|4.12|4.18|4.18|4.13|4.13|4.15|4.14|4.16|4.17||4.3|4.14|4.13|4.08||4.09|4.07|4.1|4.09|4.12|4.1|4.12|4.19|4.19|4.15|4.08|4|4|4|4.01|4.08|4.15|4.18|4.18|4.12|4.14|4.17|4.2|4.21|4.24|4.25|4.24||4.23||4.25|4.26|4.25|4.29|4.3|4.31|4.33|4.26|4.26|4.23|4.3||4.33|4.36|4.32|4.31|4.31|4.29|4.31|4.3|4.29|4.32|4.4|4.4|4.42|4.49|4.31|4.29|4.29|4.32|4.25|4.25|4.21|4.21|4.24|4.25|4.27|4.24|4.3|4.33||4.32|4.27|4.22|4.22|4.22|4.21|4.22|4.3|4.26|4.35||4.36|4.37|4.42|4.4|4.43|4.49|4.53|||4.56|4.55|4.48|4.45|4.48|4.46|4.41|4.35|4.39|4.43|4.44|4.47|4.51|4.56|4.57|4.59|4.57|4.64|4.66|4.75|4.81|4.87|4.86|4.69|4.67|4.65|4.74|4.69|4.69|4.79|4.74|4.77|4.6|4.62|4.67|4.66|4.58|4.45|4.22|4.27|4.25|4.16|3.98|3.98|3.99|3.94|4.03|4.09|4.1|4.14|4.04|4.07|4.01|3.97|4.02|4.06|4.14|4.25|4.23|4.12|4.17|4.18|4.24|4.35|4.32|4.24|4.17|4.1|4.23|4.4|4.4|4.49|4.61|4.67|4.7|4.8|4.78|4.89||4.94|5.04|5.01|5.05|5.03|5.09|5.16|5.22|5.19|5.31|5.31|5.28|5.26||5.29
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|60.7|60.7|60.7|60.72|61.4|60.8|60.7|60.5|61|60.5|61.08|61.2|60.42|60.3|59.9|60|59.9|59.9|59.96|59.9|60|59.9|59.78|59.88|58.7|59.1|59.4|60|59.9|60|59.9|||59.56|59.4|59.4|59.26|59.36||59.3|59.8|59.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.42|6.4|6.38|6.39|6.4|6.38|6.3|6.32|6.39|6.4|6.39|6.4|6.4|6.4|6.4|6.38|6.41|6.4|6.4|6.36|6.28|6.27|6.28|6.25|6.29|6.24|6.18|6.17|6.21|6.15|6.13|||6.03|6.03|6.08|6.07|6.07||6.08|6.06|6.06||6.13||6.16|6.2|6.28|6.32|6.3|6.32|6.31|6.3|6.33|6.34|6.33|6.3|6.32|6.32|6.35|6.34||6.4|6.28|6.24|6.2||6.22|6.21|6.21|6.21|6.21|6.13|6.15|6.18|6.15|6.02|5.88|5.75|5.76|5.77|5.77|5.93|5.99|6.04|6.11|6.11|6.2|6.31|6.38|6.4|6.35|6.37|6.41||6.42||6.42|6.42|6.45|6.45|6.46|6.49|6.5|6.5|6.5|6.42|6.46||6.47|6.49|6.46|6.55|6.64|6.65|6.59|6.51|6.49|6.44|6.43|6.43|6.44|6.43|6.45|6.48|6.46|6.46|6.44|6.45|6.45|6.46|6.45|6.47|6.54|6.53|6.49|6.6||6.6|6.53|6.43|6.39|6.5|6.49|6.4|6.5|6.51|6.53||6.54|6.53|6.54|6.52|6.52|6.55|6.56|||6.63|6.63|6.64|6.62|6.66|6.6|6.6|6.61|6.62|6.61|6.6|6.61|6.62|6.63|6.59|6.58|6.57|6.55|6.56|6.54|6.59|6.6|6.6|6.6|6.57|6.57|6.57|6.58|6.57|6.56|6.6|6.6|6.62|6.47|6.49|6.49|6.48|6.59|6.56|6.58|6.62|6.64|6.64|6.61|6.5|6.4|6.44|6.47|6.44|6.5|6.5|6.56|6.55|6.56|6.6|6.7|6.73|6.69|6.7|6.7|6.58|6.55|6.48|6.48|6.42|6.46|6.52|6.65|6.53|6.56|6.63|6.6|6.62|6.59|6.6|6.65|6.59|6.59||6.54|6.64|6.62|6.63|6.63|6.63|6.7|6.71|6.72|6.74|6.74|6.77|6.75||6.72
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23.48|23.38|23.28|23.12|23.22|23.02|23.3|22.98|23.2|23.24|23.32|23.72|23.6|23.48|23.74|23.68|23.48|23.32|23.5|23.56|23.5|23.86|23.58|23.36|22.94|22.68|22.7|22.8|22.8|22.84|22.58|||22.54|22.56|22.8|22.9|22.94||22.96|23.28|23.28||23||22.92|23.06|23.26|23|23.02|23.2|23.1|23.4|23.68|23.1|23.08|23.1|23.5|23.6|24|23.54||23.6|23.78|23.9|24||24|23.7|23.8|24.04|23.54|22.18|22.5|23.2|23.98|24.48|24.48|23.64|23.56|23.5|23.52|23.62|23.6|22.7|22.2|22.28|22.32|22|22.48|22.1|22|21.96|21.92||21.74||21.84|21.82|22.3|21.94|21.86|21.96|22.1|22.18|22.2|22.16|22.5||22.4|22.48|22.18|22.22|22.38|22.4|22.36|22.5|22.54|22.16|22.48|22.48|22.5|22.46|22.44|22.48|22.24|22.5|22.3|22.5|21.78|21.8|21.84|21.82|21.86|22.3|22.4|22.76||22.78|21.62|21.76|21.52|21.6|21.74|21.76|22.3|22.4|22.5||22.82|22.98|22.66|22.7|22.62|22.8|23|||22.8|23|23|23|23.02|22.6|22.2|22.66|21.98|21.96|21.96|21.26|21.38|21.5|21.48|21.5|21.34|21.14|21.2|21.24|21.32|21.6|21.7|21.32|21.3|21.22|21.18|21.24|21.26|21.2|21.28|21|21.02|21.4|21.1|21.9|21.72|21.8|21.66|21.74|21.76|21.88|21.62|21.18|21.16|21.5|21.6|21.6|21.7|21.8|20.78|20.98|20.9|20.78|20.9|20.9|20.98|20.76|20.6|20.42|20.3|20.28|20.12|20|19.58|19.76|19.82|19.74|19.74|19.8|19.86|19.86|19.82|19.94|19.44|19.54|19.42|19.48||19.36|19.1|19.1|19.2|19.38|19.54|18.9|18.88|18.9|18.8|18.8|18.84|18.84||18.8
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|19.5|19.28|18.96|18.58|18.8|18.66|18.7|18.6|18.82|18.84|18.96|18.78|18.76|18.82|18.76|18.68|18.5|18.48|18.48|18.36|18.36|18.3|18.3|18.36|18.32|18.4|18.7|18.5|18.6|18.56|18.7|||18.36|18.42|18.5|18.7|18.98||18.84|18.92|19||19||18.8|18.58|19|19.04|19.08|19.06|19.06|19.2|19.02|19.1|19.26|19.1|19.28|19.28|19.9|19.56||19.88|19.98|19.94|19.82||20.5|19.32|19.28|19.16|18.62|18.66|18.64|18.7|18.88|18.56|18.56|18.4|18.44|18.76|18.42|18.46|18.44|17.98|18.1|18.14|18.9|18.92|19.02|19.1|19.22|19.08|19.46||19.32||19.5|19.5|19.78|19.5|19.48|19.5|20.26|19.8|19.8|19.78|19.82||19.86|19.98|19.9|19.86|19.8|19.96|19.88|19.98|19.86|19.94|19.9|20.08|20.2|20.18|20.24|20.24|19.74|19.46|19.5|19.1|19.1|18.88|19.06|19.06|19.18|19.3|19.28|19.6||19.16|18.62|18.7|18.62|18.72|18.7|19|19.2|19.3|19.48||19.48|19.66|19.64|19.44|19.62|19.46|19.52|||19.52|19.8|19.96|19.88|19.86|19.36|19.16|19.2|19.22|19.2|19.26|19.24|18.8|19.14|19.3|18.02|18|17.98|17.98|18.02|18.06|18|18.04|18|18|18|18|18|17.98|17.96|17.98|18.02|18.06|18.1|18.1|18.02|18.02|18.02|18.02|18.18|18|18|18.1|17.76|17.5|17.96|18.1|18.2|18.16|18.2|17.98|17.8|17.7|17.38|17.38|17.38|17.96|17.6|17.56|17.5|17.5|17.3|17.3|17.44|17.4|17.5|17.02|17.04|17.24|17.4|17.36|17.36|17.02|17.06|16.9|17.08|17.04|16.9||16.94|17.04|16.9|17.04|16.94|16.92|16.96|16.94|16.78|16.88|16.8|16.88|16.8||16.84
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|12.6|12.58|12.52|12.44|12.48|12.4|12.56|12.68|13.28|12.6|12.62|12.72|12.5|12.38|12.42|12.46|12.44|12.42|12.46|12.44|12.24|12.46|12.56|12.56|12.38|12.3|12.46|12.3|12.28|12.14|12.12|||12.2|12.2|12.38|12.48|12.68||12.8|12.68|12.8||12.44||12.38|12.5|13.08|13.1|13.14|13.18|13.16|13.1|13.14|13.02|13.14|12.94|13.24|13.16|12.48|12.02||11.7|11.4|11.28|11.22||11.3|11.34|11.34|11.4|11.66|11.76|11.74|11.9|11.94|12|12.1|12.08|11.98|12.04|11.98|12|12.08|12.06|12.1|12.1|12.28|12.2|12.22|12.2|12.22|12.22|12.38||12.58||12.86|12.8|12.96|12.98|12.98|13.02|13.3|13.66|13.72|13.9|13.9||13.78|13.6|13.58|13.18|12.7|12.5|12.22|12.24|12.3|12.38|12.1|12|12|12.08|12.06|12.14|12.14|12.16|12|12.2|12.2|12.2|12.2|12.14|12.28|12.24|12.44|12.58||12.32|12.34|12.68|12.92|13|13.1|13.3|13.9|13.94|14.04||14.18|14.04|14.2|14.2|14.22|14.28|14.4|||14.26|14.28|14.34|14.78|14.12|14.1|14.04|14|14.26|14.58|14.88|15.2|15.2|15.26|15.32|15.44|15.58|15.48|15.48|15.6|15.64|15.64|15.64|15.64|15.78|15.8|15.86|16.04|16.08|16.04|16.1|16.04|16.08|16.06|15.98|16.16|15.88|15.92|16.2|16.18|16.4|16.18|16.16|16.22|16.12|15.94|15.86|15.98|16.2|16.06|16.04|16.1|16.3|15.92|16.08|16.8|17|16.12|15.98|15.86|15.8|15.76|15.96|15.88|15.6|15.6|15.9|15.8|16.16|16.18|16.5|16.64|16.72|16.74|16.8|16.78|16.8|16.72||16.8|16.74|16.86|16.8|16.82|16.78|16.86|16.78|16.7|16.8|16.66|16.6|16.54||16.52
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|15.8|15.68|15.6|15.51|15.47|15.47|15.45|15.49|15.62|15.62|15.68|15.7|15.64|15.7|15.68|15.68|15.64|15.62|15.66|15.7|15.51|15.43|15.33|15.27|15.23|15.49|15.51|15.54|15.54|15.52|15.51|||15.39|15.88|15.74|15.68|15.62||15.54|15.7|15.68||15.7||15.78|15.7|16.14|16.26|16.28|16.28|16.26|16.24|16.26|16.2|16.2|16.22|16.2|16.2|16.24|16.28||16.3|16.32|16.42|16.3||16.2|16.1|16.06|16.02|16|16|15.96|15.92|15.9|15.84|15.8|15.66|15.64|15.6|15.56|15.6|15.56|15.5|15.44|15.42|15.44|15.4|15.42|15.44|15.44|15.4|15.46||15.5||15.5|15.56|15.54|15.58|15.58|15.84|15.92|15.96|16|16.02|15.76||15.42|15.06|15|15|14.98|14.72|14.68|14.56|14.58|14.6|14.6|14.64|14.58|14.54|14.44|14.44|14.46|14.44|14.42|14.4|14.38|14.3|14.36|14.28|14.36|14.4|14.38|14.34||14.3|14.28|14.24|14.22|14.24|14.22|14.3|14.36|14.36|14.36||14.34|14.36|14.36|14.38|14.38|14.44|14.4|||14.4|14.42|14.46|14.44|14.46|14.46|14.46|14.42|14.42|14.4|14.4|14.4|14.42|14.42|14.4|14.4|14.42|14.36|14.36|14.38|14.46|14.38|14.3|14.16|14.16|14.12|14.12|14.06|14|14|14|13.94|13.9|13.88|13.86|13.86|13.86|13.92|13.8|13.94|13.94|13.86|13.84|13.84|13.72|13.72|13.74|13.7|13.74|13.72|13.74|13.74|13.7|13.7|13.7|13.76|13.76|13.7|13.76|13.66|13.64|13.66|13.62|13.66|13.66|13.62|13.64|13.7|13.7|13.74|13.74|13.74|13.72|13.72|13.72|13.74|13.76|13.8||13.72|13.68|13.76|13.74|13.7|13.76|13.76|13.8|13.8|13.8|13.82|13.78|13.74||13.78
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|8.68|8.61|8.6|8.59|8.59|8.6|8.53|8.56|8.49|8.36|8.45|8.57|8.42|8.2|8.06|8.05|7.92|7.86|7.89|7.93|7.85|7.82|7.76|7.69|7.69|7.7|7.69|7.7|7.83|7.75|7.74|||7.72|7.72|7.73|7.77|7.78||7.8|7.76|7.88||7.76||7.74|7.75|7.96|7.98|8|7.99|8|7.92|7.95|7.89|7.91|7.91|7.94|7.85|7.83|7.75||7.69|7.68|7.66|7.67||7.68|7.68|7.64|7.69|7.64|7.61|7.64|7.68|7.65|7.64|7.63|7.55|7.6|7.6|7.53|7.6|7.59|7.57|7.54|7.55|7.46|7.45|7.56|7.62|7.7|7.69|7.71||7.71||7.65|7.67|7.64|7.56|7.55|7.56|7.58|7.56|7.53|7.52|7.55||7.5|7.5|7.46|7.46|7.48|7.48|7.43|7.49|7.32|7.33|7.37|7.36|7.26|7.29|7.3|7.33|7.37|7.29|7.22|7.24|7.26|7.19|7.19|7.22|7.26|7.21|7.12|7.13||7.14|7.04|7.04|7.04|7.13|7.16|7.22|7.29|7.25|7.28||7.3|7.29|7.3|7.24|7.26|7.27|7.3|||7.3|7.28|7.3|7.32|7.32|7.24|7.23|7.21|7.22|7.21|7.24|7.36|7.38|7.4|7.4|7.4|7.43|7.42|7.45|7.53|7.65|7.57|7.49|7.49|7.48|7.47|7.5|7.56|7.56|7.59|7.63|7.65|7.44|7.41|7.41|7.43|7.37|7.39|7.37|7.41|7.39|7.39|7.42|7.4|7.45|7.4|7.39|7.4|7.39|7.4|7.31|7.34|7.37|7.33|7.36|7.43|7.48|7.4|7.4|7.44|7.49|7.44|7.4|7.39|7.33|7.33|7.36|7.36|7.28|7.4|7.41|7.43|7.56|7.58|7.58|7.58|7.52|7.43||7.43|7.3|7.31|7.35|7.37|7.48|7.5|7.53|7.56|7.57|7.61|7.68|7.7||7.77
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.25|9.26|9.22|9.2|9.21|9.2|9.16|9.18|9.2|9.21|9.21|9.33|9.23|9.22|9.22|9.22|9.21|9.21|9.22|9.22|9.19|9.21|9.21|9.21|9.24|9.24|9.24|9.24|9.25|9.27|9.3|||9.3|9.29|9.31|9.31|9.33||9.31|9.38|9.4||9.54||9.33|9.25|9.39|9.52|9.59|9.59|9.7|9.65|9.7|9.64|9.7|9.66|9.71|9.79|9.6|9.5||9.54|9.52|9.48|9.4||9.6|9.37|9.39|9.46|9.19|9.15|9.14|9.18|9.2|9.12|9.1|9.01|9.03|9.04|9|9|9.01|9.1|9.26|9.53|9.55|9.56|9.56|9.55|9.55|9.58|9.63||9.7||9.71|9.76|9.77|9.81|9.8|9.8|9.8|9.79|9.8|9.83|9.8||9.8|9.8|9.8|9.8|9.8|9.8|9.79|9.79|9.79|9.76|9.77|9.78|9.79|9.7|9.73|9.7|9.73|9.8|9.8|9.8|9.82|9.81|9.79|9.79|9.79|9.79|9.8|9.81||9.85|9.81|9.81|9.8|9.8|9.8|9.8|9.8|9.8|9.81||9.82|9.82|9.8|9.8|9.81|9.8|9.82|||9.82|9.8|9.8|9.8|9.9|9.81|9.9|9.82|9.82|9.82|9.85|9.81|9.86|9.9|9.94|9.82|9.99|9.95|10|9.95|9.97|9.99|9.97|9.97|9.96|9.99|9.99|9.95|9.94|9.93|9.94|9.96|9.94|9.92|9.9|9.95|9.93|9.9|9.94|9.98|9.93|9.92|9.89|9.86|9.9|9.86|9.75|9.76|9.75|9.76|9.8|9.78|9.73|9.69|9.65|9.68|9.71|9.76|9.62|9.53|9.53|9.5|9.46|9.47|9.45|9.43|9.61|9.75|9.74|9.8|9.82|9.82|9.8|9.79|9.79|9.8|9.77|9.88||9.76|9.82|9.89|9.78|9.78|9.8|9.91|9.95|9.97|9.95|9.91|9.95|9.99||9.89
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|7.15|7.15|7.15|7.17|7.18|7.15|7.09|7.11|7.14|7.18|7.18|7.15|7.19|7|7|7|6.96|6.92|6.94|6.94|6.94|6.94|6.96|6.95|6.95|7|6.99|7|7|7.01|7.03|||7|7|7.03|7.05|7.05||7.04|7.05|7.13||7.19||6.97|6.95|7|7.01|7.01|6.97|6.97|6.97|6.94|6.94|6.94|6.95|6.97|6.95|6.95|6.94||6.94|6.95|6.96|6.93||7|6.88|6.93|6.88|6.9|6.91|6.95|6.98|7.08|7.06|7|7.02|7.05|6.95|6.95|6.94|6.96|6.98|6.95|6.94|6.94|6.9|6.92|6.94|6.96|6.95|6.99||6.99||6.97|6.97|7|7|6.95|6.99|7|7.02|6.95|6.99|7.03||6.98|7|6.95|6.98|6.98|7.01|7|6.99|7|7|7.02|7|7.03|7.07|7.22|7.22|7.01|6.85|6.8|6.83|6.86|6.85|6.8|6.74|6.79|6.84|6.84|6.86||6.8|6.79|6.63|6.71|6.79|6.8|6.71|6.79|6.81|6.88||6.88|6.87|6.9|6.88|6.85|6.89|6.84|||6.89|6.9|6.91|6.93|6.97|6.96|6.96|6.99|7|7.01|7|6.99|6.83|6.8|6.8|6.84|6.86|6.81|6.8|6.83|6.86|6.75|6.74|6.73|6.7|6.63|6.67|6.72|6.71|6.74|6.76|6.75|6.73|6.72|6.74|6.74|6.7|6.74|6.77|6.85|6.7|6.58|6.56|6.55|6.59|6.5|6.47|6.51|6.46|6.54|6.4|6.49|6.46|6.5|6.49|6.64|6.67|6.52|6.52|6.52|6.56|6.57|6.46|6.45|6.4|6.33|6.37|6.4|6.46|6.45|6.51|6.51|6.49|6.5|6.55|6.6|6.45|6.46||6.47|6.5|6.49|6.54|6.54|6.58|6.61|6.69|6.58|6.59|6.6|6.62|6.52||6.46
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.45|0.45|0.44|0.45|0.46|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|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|||0.46|0.46|0.46|0.46|0.45||0.44|0.44|0.44||0.44||0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.48||0.47|0.47|0.47|0.47||0.47|0.47|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.47|0.47||0.47||0.47|0.48|0.47|0.46|0.47|0.46|0.45|0.45|0.45|0.45|0.46||0.46|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.44|0.44|0.45||0.44|0.43|0.44|0.44|0.45|0.45|0.44|0.44|0.45|0.46||0.45|0.45|0.45|0.45|0.45|0.45|0.45|||0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.46|0.46|0.46|0.46|0.45|0.44|0.44|0.44|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|0.42|0.42|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.37|0.37|0.37|0.37|0.36|0.35|0.34|0.34|0.35|0.35|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.37|0.39|0.38|0.39||0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.37||0.37
08809|24454|/equities/aecon-group-inc|TSX|12.89|12.76|12.75|12.71|12.72|12.75|12.69|12.95|12.77|12.75|12.16|11.7|11.9|12.16|12.08|12.04|12.04|12.11|12.34|12.12|12|12.33|12.45|12.32|12.2|12.11|12.06||12.14|12.41|12.39|12.4|12.16|12.09|12|11.9|11.96|12.1|12.01|11.92|11.86|11.83|11.76|11.85|11.92|11.88|11.9|12.08|11.9|11.94|11.18|11.28|11.41|11.4|11.46|11.53|11.5|11.46|10.94|10.95|10.86||10.69|10.72|10.88|||10.74|10.7|10.77|10.65|10.64|10.64|10.86|10.76|10.6|10.5|10.45|10.41|10.43|10.46|10.5|10.8|10.66|10.47|10.43|10.63|10.67|10.7|10.64|10.1|10.18|10.12|10.07|10.25|10.52|10.7|10.95|10.98|11.22|11.4|11.54|11.22|11.5|11.64|11.64|11.73|11.75|11.58|11.74|11.68|11.6|11.8|11.75|12|12.08|12.09|12.06|12.1|12.68|12.68|12.76||12.83|12.79|12.57|12.68|12.45|12.22|12.45|12.46|12.55|12.62|12.9|12.97|13|12.95|12.91|12.9|12.6|12.75|12.81|12.63|12.62|12.5|12.29|12.3||12.49|12.63|12.6|12.65|12.82|12.83|13.05|13.04|12.96|12.97|12.77|12.48|12.33|12.65|13.01|12.93|13.18|13.24|13||12.78|12.77|12.48|12.35|12.34|12.25|12.13|12.12|12.4|12.24|12.46|12.34|12.49|12.52|12.56|12.5|12.22|12.46|12.6|12.43|12.43|12.23|12.34|12.08||11.99|11.78|11.7|11.59|11.65|11.65|11.87|12.03|11.71|11.56|11.47|11.39|11.2|11.14|11.22|11.49|11.97|11.88|11.55|12|12.15|11.94|12.12|12.23|12.25|12.34|12.32|12|11.8||11.47|11.62|11.86|12.06|12.28|12.3|12.19|12.32|12.29|12.47|12.8|13.3|13.49|13.41|13.48|13.38|13.28|13.29|13.26|13.17|13.16|13.16|13.15|13.2|13.34|13.34|13.37|13.28|12.93
08810|24698|/equities/air-canada|TSX|3.12|3.13|2.98|2.94|2.91|2.9|2.82|2.73|2.75|2.7|2.76|2.64|2.66|2.72|2.73|2.65|2.59|2.46|2.44|2.44|2.43|2.39|2.39|2.36|2.43|2.48|2.47||2.41|2.33|2.35|2.34|2.35|2.44|2.5|2.48|2.47|2.48|2.51|2.45|2.44|2.51|2.5|2.44|2.35|2.4|2.47|2.47|2.41|2.36|2.32|2.3|2.15|2.13|2.175|2.14|1.99|1.89|1.78|1.78|1.78||1.76|1.78|1.78|||1.78|1.79|1.8|1.87|1.84|1.78|1.79|1.73|1.67|1.69|1.78|1.81|1.82|1.81|1.84|1.81|1.82|1.82|1.81|1.83|1.81|1.85|1.88|1.9|1.9|1.85|1.81|1.85|1.88|1.92|1.95|1.95|2.01|1.91|1.91|1.8|1.8|1.8|1.84|1.81|1.74|1.84|1.91|1.92|1.89|1.96|1.79|1.62|1.53|1.52|1.48|1.52|1.53|1.43|1.4||1.47|1.47|1.46|1.35|1.31|1.28|1.29|1.26|1.34|1.31|1.32|1.24|1.26|1.21|1.18|1.2|1.17|1.15|1.14|1.09|1.09|1.1|1.07|1.07||1.08|1.07|1.05|1.06|1.06|1.07|1.07|1.07|1.08|1.07|1.08|1.08|1.09|1.1|1.06|1.06|1.08|1.12|1.18||1.18|1.18|1.2|1.21|1.1|1.09|1.09|1.08|1.04|1.04|1.03|1|0.99|1.02|1.03|1.01|1.01|1.02|1.04|1.04|1.03|1|1.01|1||1.02|0.99|1.01|1.01|0.99|1|1.01|1.01|1.04|1.06|0.99|1|1|0.99|0.98|0.97|0.94|0.91|0.9|0.89|0.9|0.91|0.89|0.88|0.89|0.88|0.88|0.86|0.87||0.85|0.88|0.87|0.89|0.91|0.92|0.93|0.91|0.96|0.96|0.98|0.96|0.99|1|1|0.96|0.83|0.84|0.85|0.86|0.87|0.86|0.88|0.87|0.89|0.89|0.87|0.89|0.9
08811|24448|/equities/alamos-gold-inc|TSX|14.38|14.19|14.65|14.84|14.85|15.53|15.11|14.65|14.46|14.45|14.81|14.88|14.68|14.64|14.58|13.99|14.5|15.08|14.7|14.7|14.85|14.93|15.02|14.62|13.84|13.96|14.27||14.38|14.96|15.07|15.21|15.49|15.58|15.58|15.47|15.42|15.51|15.82|15.4|15.53|15.25|15.01|15.6|15.94|16.06|15.96|15.71|15.79|15.7|15.3|15.4|16|17.18|17.18|16.82|17.08|17.24|17|17.86|17.89||17.47|17.35|17.38|||17.19|17.34|17.66|17.79|18.15|18.59|18.61|18.25|18.51|17.85|17.92|17.87|17.61|17.75|18.18|18.79|19.04|19.16|18.94|18.75|19.19|19.21|18.98|18.91|18.96|19.18|18.66|19.19|19.66|19.64|19.9|19.94|19.89|19.71|19.32|19.46|19.71|19.95|19.85|19.6|19.8|19.62|19.33|18.55|18.4|18.59|18.65|18.86|18.87|18.96|19.21|19.31|19.36|19.59|19.83||19.96|19.95|19.45|19.59|19.84|19.29|18.93|18.6|19.28|19.42|19.95|19.67|19.35|19.05|18.88|19.16|18.75|18.41|18.75|18.89|19.22|18.9|18.72|18.93||18.7|18.36|18.5|18.33|18.86|19.12|19.1|18.68|18.71|18|17.85|17.69|17.1|17.2|17.19|17.19|17.15|17.04|16.57||16.17|16.11|16.2|16.37|16.57|16.59|15.45|15.75|15.03|14.93|15.13|15.28|15.31|15.53|15.84|15.89|16.4|16.72|16.86|16.91|17.04|17.11|17.04|16.9||15.91|15.94|16.22|16.8|17.09|17|17.79|17.99|17.98|17.95|17.89|18.07|18.15|18.07|18.09|18.35|19.3|19.48|19.51|19.36|20|18.7|18.92|18.92|18.93|18.78|19.25|18.88|18.49||18.13|17.18|16.55|16.99|17.35|18.02|18.28|18.19|18.11|18.87|19.09|19.3|19.15|19.2|18.1|18.29|18.18|17.64|17.3|17.23|18.02|18.11|17.72|18|18.15|18.34|18.38|17.89|17.94
08812|24458|/equities/alimentation-couche-tard-inc|TSX|18.42|17.95|18|18.07|18|18.13|18.7|18.75|18.75|18.82|18.58|18.99|19.32|18.98|18.5|18.33|17.99|18.04|17.95|17.81|17.44|17.44|17.7|17.48|17.63|18.07|18.25||17.83|17.83|17.97|18.03|17.9|17.89|18.06|17.57|16.78|16.48|16.51|16.38|16.39|16.47|16.12|16.08|16.17|16.16|16.49|16.47|16.5|16.46|16.45|16.37|16.44|16.56|16.62|16.65|16.7|16.35|16.33|16.42|16.43||16.33|16.2|16.12|||16.13|16.27|16.16|16.12|16.24|16.32|16.55|16.62|16.81|16.73|16.31|16.23|16.39|16.38|16.41|16.54|16.43|16.27|15.97|15.71|15.86|15.91|16.07|16.11|16.05|16.2|15.81|15.85|16.01|16.09|16.24|16.25|16.08|16.06|16.15|16.03|16.48|16.45|16.46|16.31|16.29|16.35|16.4|16.42|16.42|16.45|16.58|16.57|16.56|16.6|16.63|16.69|16.5|16.5|16.29||16.25|15.28|15.17|15.17|15.23|15.17|15.17|15.19|15.29|15.04|15.02|15.2|15.21|15.27|15.33|15.89|15.83|16.31|16.48|16.64|16.68|16.74|16.67|16.84||16.71|16.94|16.87|16.65|16.62|16.63|16.66|16.64|16.52|16.35|16.67|17.06|16.98|16.76|16.76|16.7|16.54|16.23|16.2||15.85|15.98|16.33|15.92|15.87|15.96|15.81|15.81|15.94|16.17|16.28|16.38|16.83|16.11|16.29|16.19|16.02|16.11|15.54|14.89|15.1|15.15|15.16|15.17||15.17|14.9|14.89|14.9|14.95|15.02|15.25|15.2|14.46|13.9|13.79|13.87|13.99|13.77|13.96|14.2|13.9|14.26|14.14|13.5|13.67|13.7|13.43|13.67|13.66|13.87|13.68|13.1|13.79||13.87|13.88|13.93|14.31|14.45|14.35|14.44|14.33|14.45|14.7|14.7|15.12|14.82|14.53|14.39|14.47|13.91|14.37|13.92|13.13|13.18|13.15|13.46|11.57|11.34|11.28|11.34|11.4|11.37
08813|24451|/equities/altagas-ltd|TSX|34.97|34.92|34.9|36.7|36.79|36.3|35.91|35.75|35.9|35.58|35.74|36|36.18|36.06|35.9|35.25|35.31|35.45|35.49|34.89|34.92|35.14|35.37|34.97|35|35.49|35.08||35|34.75|34.75|35.1|35.55|35.75|35.77|35.78|35.92|35.67|35.98|36.24|36.66|35.69|34.98|34.94|34.96|34.84|34.58|34.31|34.25|34|33.48|33.44|33.51|33.47|33.57|33.44|33.48|33.61|33.74|33.85|33.84||33.65|33.49|33.46|||33.45|33.79|34.13|34.32|33.9|33.43|33.78|33.84|33.65|33.66|33.68|33.21|32.95|33.53|33.87|34.51|34.54|34.5|34.27|34.14|34.29|34.08|33.97|33.76|33.53|33.6|33.04|33.39|33.69|33.79|33.88|34|34|34.19|34.18|34.18|34.18|33.99|33.88|33.59|33.62|33.65|33.67|33.56|33.64|34.2|34|33.88|33.79|33.89|33.77|33.81|33.66|33.7|33.9||33.9|33.95|33.85|33.97|34.12|33.85|33.82|33.35|33.13|33.24|33.8|33.79|33.84|32.99|32.54|32.65|32.5|32.33|31.83|32|31.7|31.79|31.2|31.19||31.11|30.84|30.89|31.38|31.68|31.74|31.79|31.88|31.8|31.85|31.84|31.65|31.49|30.78|30.63|30.58|30.53|30.69|30.84||30.77|31.06|31.37|31.5|31.38|31.43|31|30.21|30.34|30.49|30.61|30.25|29.86|29.62|29.2|29.11|28.92|28.94|29.09|29.28|29.33|29.4|29.5|29.24||28.95|28.75|28.23|28.18|28.31|28.46|28.59|28.75|28.53|28.65|28.75|28.99|28.89|29.05|29.18|29.77|29.86|29.37|28.2|28.22|28.35|29.24|29.73|29.93|29.85|29.65|29.89|29.79|29.85||29.65|29.64|29.7|30.1|30.31|30.49|30.5|30.39|30.68|30.75|31.29|31.54|31.97|32.31|32.2|31.59|31.32|30.69|30.56|30.46|30.58|30.38|30.35|30.39|30.43|30.59|30.62|30.6|30.86
08814|40471|/equities/altus-group-ltd|TSX|8.28|8.3|8.39|8.55|8.54|8.5|8.45|8.45|8.5|8.6|8.65|8.5|8.5|8.56|8.52|8.5|8.5|8.5|8.5|8.5|8.33|8.35|8.37|8.35|8.25|8.35|8.39||8.38|8.39|8.39|8.39|8.39|8.38|8.38|8.35|8.35|8.25|8.25|8.25|8.39|8.39|8.4|8.39|8.42|8.4|8.45|8.45|8.45|8.55|8.69|8.515|8.47|8.52|8.5|8.4|8.48|8.51|8.47|8.4|8.35||8.27|8.3|8.28|||8.3|8.4|8.49|8.47|8.35|8.39|8.3|8.27|8.28|8.29|8.29|8.17|8.1|8.3|8.46|8.28|8.23|8.22|8.19|8.25|8.34|8.4|8.27|8.69|8.25|8.13|8.14|8.4|8.83|8.25|8.48|8.33|8.15|8.15|8.2|8.2|8.2|8.2|8.2|8.38|8.24|8.32|8.34|8.4|8.37|8.3|8.35|8.29|8.49|8.53|8.4|8.63|8.73|8.75|8.63||8.71|8.6|8.4|8.75|8.87|9.07|9.14|9.1|9.08|9.13|9.1|8.9|8.81|8.83|8.86|8.97|8.81|8.88|8.68|8.6|8.7|8.75|8.47|8.45||8.44|8.39|8.5|8.45|8.47|8.37|8.17|8.2|8.29|8.09|8.09|8.05|7.99|8.05|8.2|8.4|8.49|8.31|8.35||8.35|8.21|8.33|8.35|8.25|8.15|8.1|8.25|8.19|8.11|8.19|8.12|7.98|7.77|7.75|7.75|7.75|7.74|7.57|7.65|7.51|7.3|7.41|7.54||7.65|7.6|7.68|7.68|7.67|7.73|7.69|7.73|7.7|7.72|7.56|7.62|7.75|7.69|7.7|7.6|7.72|7.79|7.6|7.61|7.5|7.65|7.72|7.74|7.4|7.41|7.28|7.26|7.3||7.25|7.33|7.35|7.36|7.35|7.41|7.7|6.81|6.59|6.61|6.8|6.92|6.9|6.8|6.59|6.55|6.5|6.62|6.65|6.88|6.97|7|6.61|6.3|6.45|6.69|6.9|7|6.93
08815|24455|/equities/arc-resources-ltd|TSX|27.34|26.94|26.76|26.98|27.24|27.64|27.14|26.93|27.09|26.69|26.67|27.27|27.13|26.77|26.91|26.95|26.81|26.25|26.23|26.04|25.94|25.75|26.13|25.89|25.75|26.15|26.04||25.9|25.28|25.34|25.25|24.97|25.23|24.99|24.04|23.73|23.56|23.63|24.02|24.44|24.41|24.31|24.12|24.38|23.98|23.96|23.95|23.81|23.84|23.88|24.04|23.61|23.7|23.71|23.67|23.4|23.5|23.64|23.96|24.69||24.46|24.1|24.08|||24.04|23.89|23.86|23.9|23.76|23.83|24.13|24.24|24.49|24.73|25.18|24.98|24.78|24.74|24.66|24.97|24.9|24.85|24.81|24.82|24.62|24.87|24.75|24.75|24.73|23.9|23.25|23.35|23.35|23.45|23.25|23.34|23.6|23.94|24.32|24.37|24.45|24.82|24.51|24.41|24.42|24.43|24.49|24.42|24.25|24.62|25.07|25.14|25.1|24.24|23.94|23.77|24.06|23.95|24.36||24.61|24.64|24.59|24.61|24.34|24.06|24.19|23.67|24.07|24.15|24.32|23.79|23.82|23.71|23.88|23.76|23.65|23.68|23.77|23.8|23.34|23.34|23.09|23.19||23.59|23.22|23.35|23.43|23.51|23.54|23.54|23.45|23.62|23.65|23.66|23.48|23.35|23.24|23.43|23.51|23.65|23.6|23.6||23.54|23.65|24.79|25.94|26.25|26.04|24.64|23.91|23.64|23.67|23.73|23.75|23.78|23.8|23.7|23.07|22.56|22.74|22.21|22.4|22.38|23|22.89|23.56||23.18|22.4|20.73|19.64|19.95|20.12|20.59|21.03|20.72|20.57|20.24|20.09|19.86|20.05|20.63|20.64|21.2|21.15|20.76|20.2|20.3|21.33|21.59|22.07|22.15|21.73|21.64|21.44|21.58||20.83|20.16|19.99|19.66|19.84|20.31|20.24|20.15|20.33|20.56|20.36|21.65|21.16|21.31|20.37|20.4|19.88|19.54|18.94|19.21|19.42|19.29|19.39|19.63|19.94|20.23|20.33|20.38|19.94
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|45.48|45.22|44.59|44.45|44.98|44.42|44.41|44.5|44.75|44.59|45.47|45.8|45.72|45.96|46.12|46.3|46.1|46.11|45.25|44.82|44.63|44.42|45.35|44.93|44.2|42.8|42.49||41.73|41.88|41.95|42.18|42.1|42.15|42.07|42.06|41.98|41.98|42.15|42.09|42.17|42.37|42.15|42.15|42.09|41.99|41.9|42|42.2|42.1|42.01|42.2|41.26|41.05|40.66|40.66|40.48|40.1|40.17|40.17|40.74||40.51|39.81|39.92|||39.7|39.71|39.98|39.99|39.83|39.67|39.45|39.49|39.62|39.05|38.4|38.5|38.6|38.45|38.54|38.54|38.18|37.75|37.7|37.85|37.81|37.49|37.4|37.34|37.09|37.02|36.62|37.5|37.92|37.99|37.8|37.84|37.72|38.09|38.12|38.09|38.08|37.57|37.06|37.2|37.25|37.45|37.38|37.6|37.41|37.6|37.76|37.76|37.92|37.74|37.47|37.37|37.97|37.8|37.83||38.22|38.38|38.59|38.72|38.57|38.5|38.05|38.04|37.81|37.36|37.74|37.91|37.96|37.5|38.03|38.09|38.09|38.32|38.38|37.85|37.88|37.7|37.98|38.48||38.2|38.16|38.49|38.44|38.16|38.55|38.51|38.7|38.71|38.54|38.25|38.57|37.87|37.83|37.62|37.24|37.33|37.58|37.48||37.09|36.8|37|37.22|37.5|37.78|38.11|37.24|37.81|37.62|37.49|37.25|37.05|36.9|36.97|36.95|36.41|36.34|36.35|36.35|36.62|36.94|36.94|37.05||36.49|36.36|36.41|35.83|36.7|36.83|36.7|36.47|36.48|36.27|35.97|36.37|36.17|36.14|36.48|36.72|36.76|36.55|36.21|35.37|35.69|35.99|35.88|36.12|36.84|36.87|37.25|36.55|36.89||36.48|36.65|37.12|37.43|37.37|37.55|37.55|37.27|37.27|37.34|36.91|37.38|37.5|37.48|36.96|36.95|36.48|35.99|35.48|35.41|35.08|34.91|35.02|34.98|34.99|35.23|35.28|35.29|35.22
08819|24735|/equities/ats-automation-tooling-systems|TSX|9.92|9.9|9.94|9.94|9.95|9.94|9.99|9.87|9.99|9.89|9.85|9.85|9.85|9.7|9.74|9.78|9.79|9.78|9.9|9.65|9.25|9.34|9.69|9.86|9.59|9.45|9.5||9.44|9.49|10.01|9.95|9.95|10.07|9.87|9.72|9.81|9.79|9.88|9.86|9.49|9.37|9.26|9.32|9.34|9.3|9.15|9.02|9|9.01|9.16|9.24|9.19|8.91|8.81|8.7|8.68|8.7|8.73|8.8|8.87||8.81|8.85|8.92|||8.9|8.92|8.92|8.96|8.97|9.03|9.03|8.76|8.7|8.65|8.63|8.7|8.29|8.3|8.29|8.54|8.53|8.58|8.52|8.65|8.67|8.49|8.5|8.5|8.45|8.29|8.08|7.99|8.01|8.08|8.3|8.41|8.97|9.3|9.46|9.41|9.33|9.34|9.35|9.2|9.28|9.29|9.2|8.9|9|9.05|8.9|8.89|8.85|8.82|8.79|8.85|8.93|9|9.11||9.11|9|8.96|9|9|8.95|9.01|9.16|9.2|9.27|9.3|9.22|9.08|9.25|9.32|9.2|9.03|9.1|9.09|9.2|8.96|8.97|9|9.17||8.87|8.99|9|9.04|9.17|9.13|9.21|9.24|9.24|9.16|9.15|9.14|9.33|8.88|8.44|8.39|8.5|8.69|8.31||8.28|8.23|8.18|8.16|8.13|8.19|7.94|7.86|8|8.03|8.06|8.07|8.13|8.15|8.31|8.39|8.85|8.87|8.86|8.85|9|9.18|9.26|9.48||9.39|8.59|8.65|8.73|8.63|8.49|8.31|8.3|8.28|8.15|8.16|8.19|8.34|8.28|8.36|8.04|8.42|8.49|8.27|8.21|8.26|8.36|8.39|8.45|9.47|8.71|9|9.17|8.89||8.85|9.04|9.14|9.21|9.17|9.25|9.24|9|9.23|9.38|9.61|9.8|9.8|9.65|9.49|9.52|9.52|9.6|9.62|9.94|9.96|9.99|9.63|9.45|9.4|9.44|9.28|9.33|9.42
08820|978804|/equities/aurora-cannabis|TSX||||||0.578||||0.694|||||||||||||0.694|0.694|||0.694|||||||||||||||||0.809||||||||||||||||||||||||||||||||||||||||||0.752||||0.694|||||||||0.925|0.809|0.867|0.925|1.734|||||0.867|||0.867||||||||||||||||0.752||0.752||||||||||||||0.694|||||||||||||||||0.809||||||||||||||||||||||||||||||0.867|||||||||||||||||||||||||||||||||||0.867|||0.867||||1.156||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|13.47|13.57|13.25|13.16|12.79|12.5|11.97|11.91|11.69|11.6|11.65|11.65|11.7|11.85|11.92|11.97|11.98|11.96|11.8|11.83|11.5|11.4|11.6|11.5|11.76|11.93|11.95||11.92|11.93|12.2|12.27|11.95|11.93|12.05|11.64|11.61|11.6|11.59|11.47|11.22|11.31|11.32|11.17|11.15|11.09|11.15|11.13|11.13|11.17|11.17|11.01|10.89|10.49|10.49|10.38|10.09|10.32|10.33|10.35|10.34||10.33|10.4|10.46|||10.47|10.47|10.48|10.4|10.48|10.47|10.5|10.51|10.57|10.53|10.58|10.51|10.66|10.62|10.55|10.78|10.27|9.97|9.71|9.63|9.48|9.47|9.48|9.47|9.48|9.48|9.28|9.49|9.54|9.42|9.74|9.73|9.8|9.8|9.82|9.82|9.82|9.82|9.86|9.9|9.92|9.89|9.93|9.94|10.02|10|9.94|10|9.88|9.73|9.76|9.86|9.82|9.86|10.03||9.75|9.63|9.63|9.6|9.73|9.63|9.59|9.66|9.67|9.57|9.46|9.4|9.49|9.17|9.02|8.93|8.84|8.75|8.79|8.89|8.81|8.81|8.81|8.68||8.82|8.74|8.67|8.73|8.82|8.67|8.74|8.71|8.8|8.83|8.96|8.8|9.07|8.82|8.4|8.4|8.48|8.48|8.41||8.43|8.52|8.64|8.54|8.67|8.62|8.55|8.58|8.67|8.67|8.97|8.73|8.6|8.58|8.34|8.28|8.26|8.3|8.33|8.34|8.4|8.45|8.41|8.33||8.25|8.27|8.3|8.3|8.07|8.12|8.16|8.2|8.24|7.92|7.8|7.58|7.5|7.75|7.95|7.89|7.9|7.98|7.97|8.3|8.32|8.53|8.65|8.8|8.99|8.66|8.67|8.67|8.68||8.67|8.7|8.86|9|9.15|9.07|9.22|9|8.87|8.99|9.16|9.24|9.3|9.32|9.02|9|8.98|8.86|8.84|8.79|8.8|8.8|8.79|8.7|8.67|8.65|8.42|8.17|8.38
08822|24477|/equities/scotiabank|TSX|59.59|59.77|59.8|59.79|59.52|59.88|60.06|60.13|60.48|60.24|60.69|60.94|60.85|60.98|61.3|61.79|61.84|61.22|61.42|61.45|60.8|60.63|61.05|60.55|60.24|60.14|59.23||58.89|58.85|58.87|58.99|59.07|59.21|59.05|59.11|58.81|58.87|59.09|58.92|59.18|59.2|59.18|58.89|58.54|58.35|58.44|58.49|58.08|57.5|57.55|57.7|57.75|57.72|57.87|57.84|57.94|57.74|57.67|57.67|58.22||57.63|57.83|58.73|||58.63|58.34|58.05|58.17|57.53|56.96|56.92|56.94|56.98|56.59|56.09|55.93|56|56.07|55.85|55.94|56|55.33|54.75|54.78|54.65|54.75|54.52|54.27|53.83|53.59|53.17|53.27|53.9|54.2|54.21|54.07|53.96|54.41|54.68|54.86|54.88|54.84|54.6|54.58|54|54.02|53.99|53.91|53.85|54.21|54.43|54.5|54.31|54.19|53.75|53.56|53.7|53.69|54.04||54.4|54.28|54.19|54.27|54.5|54.2|55|54.3|54.68|54.35|54.03|53.6|53.69|53.66|53.92|53.92|53.6|53.37|53.04|52.96|52.9|52.99|52.54|52.32||52.5|52.55|53.65|53.63|53.08|52.87|52.75|53.35|53.62|53.44|53.28|52.84|52.4|52.31|52.1|52.1|52.26|52.75|52.85||52.09|51.88|52.6|52.6|52.37|52.35|51.44|51.2|51.52|51.8|52.5|52.7|52.54|52.38|52.3|52.72|52.89|53.18|53.38|53.12|53.7|54.03|53.98|53.7||52.89|52.38|53.01|52.6|52.9|53.2|53.57|53.43|53.13|52.33|52.41|52.12|52.3|51.94|52.43|52.77|52.96|52.27|51.99|51.52|52.6|53.06|52.31|52.48|51.25|51.23|51.9|51.82|52||51.8|52.51|52.9|52.75|52.79|53.29|53.2|53.15|53.59|53.6|53.23|54.21|54.29|54.89|54.83|54.52|54.52|54.49|54.59|54.45|55.33|55.5|55.72|55.28|54.8|55.12|55.47|55.11|55.16
08823|24472|/equities/birchcliff-energy-ltd|TSX|8.52|8.47|8.55|8.54|8.57|8.55|8.6|8.6|8.32|8.45|8.27|8.26|8.01|8.02|7.88|7.96|7.98|7.83|7.84|7.85|7.94|7.85|7.85|7.68|7.65|7.64|7.73||7.54|7.44|7.63|7.34|7.27|7.29|7.49|7.48|7.36|7.36|7.42|7.42|7.49|7.3|7.45|7.53|7.5|7.41|7.55|7.67|7.36|7.05|7.07|7.12|7.1|7.17|7.12|7.23|7.35|7.6|7.33|7.43|7.63||7.54|7.5|7.44|||7.4|7.39|7.41|7.56|7.62|7.62|7.68|7.77|7.9|7.98|8|7.92|7.92|7.7|7.89|7.94|7.96|8|7.98|7.94|8|8.09|8.05|8.08|8.1|8.15|8.08|7.99|7.62|7.69|7.84|7.93|8.15|8.22|8.3|8.29|8.4|8.42|8.46|8.4|8.35|8.23|8.29|8.46|8.49|8.45|8.73|8.67|8.8|8.24|7.8|7.85|7.89|7.77|7.77||7.8|7.7|7.68|7.83|6.99|6.73|6.6|6.53|6.79|6.86|6.84|6.75|6.64|6.66|6.7|6.74|6.61|6.79|6.84|6.84|6.87|6.89|6.71|6.77||6.92|6.9|6.92|6.95|7.09|7.17|7.17|7.25|7.24|7.2|7.39|7.4|7.19|6.87|6.84|6.83|6.88|7.06|7.1||6.87|6.94|7|7.23|7.25|7|6.45|6.38|6.4|6.35|6.33|6.47|6.15|6.2|6.37|6.18|6.18|6.25|6.21|6.14|6.07|6.23|6.1|6.25||5.64|5.98|5.4|5.44|5.58|5.72|6.02|6.4|6.44|6.3|6.09|6.12|6.04|6.13|6.11|6.28|6.8|6.68|6.54|6.22|6.17|6.27|6.54|6.65|6.33|6.34|6.21|6.22|6.35||6.18|6.25|6.4|6.37|6.41|6.79|6.85|6.77|6.65|6.68|6.75|6.88|6.97|7.34|6.79|6.54|6.64|5.96|6.1|6.04|6.07|6.28|6.43|6.41|6.5|6.69|6.63|6.44|6.42
08824|24467|/equities/bombardier-inc|TSX|4.05|3.99|4.1|4.22|4.24|4.27|4.24|4.24|4.33|4.35|4.28|4.2|4.14|4.16|4.09|4.06|4.09|4.11|4.14|4.15|4.11|4.01|4.06|4.04|4.03|4.29|4.13||4.1|4.07|4.12|4.13|4.13|4.15|4.14|4.1|4.06|4|4.02|4.01|4.08|4.09|4.1|4.09|4.13|4.19|4.2|4.2|4.15|4.13|4.05|4.1|4.13|4.04|4.02|3.95|3.91|3.9|3.88|3.9|3.87||3.8|3.76|3.84|||3.77|3.74|3.69|3.62|3.55|3.51|3.44|3.43|3.47|3.46|3.38|3.37|3.42|3.33|3.38|3.58|3.51|3.41|3.4|3.42|3.12|3.1|3.07|3.07|3.14|3.21|3.12|3.17|3.32|3.37|3.45|3.43|3.47|3.52|3.63|3.67|3.75|3.8|3.84|3.8|3.75|3.76|3.77|3.76|3.73|3.78|3.8|3.81|3.79|3.76|3.71|3.7|3.72|3.73|3.79||3.83|3.81|3.79|3.8|3.8|3.71|3.74|3.65|3.74|3.76|3.78|3.7|3.7|3.75|3.76|3.85|3.8|3.71|3.6|3.57|3.59|3.51|3.45|3.52||3.54|3.54|3.56|3.59|3.56|3.59|3.61|3.64|3.66|3.67|3.65|3.67|3.66|3.63|3.61|3.68|3.75|3.83|3.74||3.61|3.61|3.67|3.63|3.64|3.71|3.75|3.81|3.84|3.86|3.9|3.9|3.95|3.95|3.92|3.96|3.98|4.06|4.11|4.14|4.19|4.25|4.16|4.17||4.07|3.99|4.01|3.86|3.88|3.88|4.03|4.06|4.09|4.05|3.95|3.89|3.92|4.02|3.79|3.81|3.86|3.84|3.77|3.76|3.82|3.9|3.95|3.97|3.87|3.82|3.89|3.88|3.78||3.81|3.83|3.92|3.93|3.82|4.05|3.99|3.89|4|4.03|4.07|4.16|4.21|4.31|4.18|4.16|4.17|4.07|4.09|4.07|4.15|4.13|4.13|4.15|4.05|4.05|4.03|4.01|4.05
08825|42741|/equities/boralex-inc.|TSX|10.65|10.65|10.5|10.54|10.46|10.49|10.12|10.34|10.28|10.17|10|9.95|9.92|9.95|9.89|9.75|9.67|9.66|9.59|9.54|9.49|9.45|9.5|9.45|9.4|9.35|9.45||9.54|9.5|9.55|9.45|9.55|9.5|9.45|9.41|9.45|9.11|9.1|9.15|9.15|9.01|9.16|9.07|9.23|9.18|9.33|9.35|9.51|9.6|9.4|9.28|9.22|9.3|9.25|9.29|9.2|9.06|9.07|9.34|9.3||9.2|9.04|9.03|||8.99|8.99|9.17|9.04|9|9.28|9.46|9.37|9.38|9.3|9.48|9.41|9.61|9.56|9.5|9.35|9.12|9.16|9.1|9.14|9.18|9.2|9.2|9.23|9.24|9.13|9.26|9.5|9.77|10|9.99|10|10.01|9.8|9.85|9.92|9.79|9.65|9.74|9.73|9.79|9.6|9.68|9.87|9.86|9.9|9.7|9.66|9.38|9.3|9.37|9.27|9.17|9.1|9.15||9.21|9.15|9.2|8.94|8.75|8.72|8.73|8.74|8.6|8.61|8.68|8.57|8.6|8.79|8.81|8.79|8.7|8.34|8.38|8.46|8.45|8.4|8.26|8.4||8.4|8.29|8.37|8.58|8.68|8.71|8.74|8.72|8.67|8.72|8.75|8.7|8.65|8.64|8.72|8.75|8.9|8.75|8.75||8.69|8.75|8.76|8.75|8.81|9.15|9.11|9.19|9.3|9.1|8.94|8.7|8.67|8.69|8.6|8.68|8.73|8.74|8.64|8.64|8.55|8.5|8.48|8.57||8.54|8.35|8.39|8.23||8.17|8.28|8.45|8.45|8.26|8.05|8|7.96|7.8|7.81|7.97|8.05|8.02|7.9|7.85|7.86|7.92|7.85|7.82|7.57|7.63|7.6|7.65|7.67||7.69|8|8.05|8.05|8.14|8.23|8.2|8.15|8.03|8.07|8.25|8.29|8.3|8.29|8.1|8.1|8.1|8.06|8.06|8.05|8.05|8.07|8.09|8.05|8.04|8.01|8.08|8.03|8.15
08826|24466|/equities/brookfield-asset-management|TSX|15.46|15.4|15.41|15.66|15.98|16.1|16.1|16.02|16.31|16.19|16.1|16.41|16.82|16.88|16.85|16.96|17.06|16.81|16.77|16.56|16.32|16.22|16.5|16.51|16.49|16.58|16.49||16.41|16.48|16.51|16.54|16.61|16.44|16.07|16.04|15.91|15.71|15.77|15.79|15.93|16.15|16.1|15.99|15.79|15.71|15.68|15.74|15.65|15.53|15.49|15.68|15.76|15.79|15.87|15.88|15.74|15.7|15.69|15.52|15.57||15.48|15.32|15.33|||15.51|15.56|15.54|15.33|15.18|14.99|14.94|14.95|14.96|15.04|14.92|14.86|14.75|14.67|14.63|14.66|14.71|14.6|14.47|14.52|14.46|14.53|14.61|14.47|14.31|14.1|13.98|14.14|14.47|14.47|14.58|14.44|14.56|14.65|14.8|14.84|14.9|14.91|14.76|14.8|14.56|14.4|14.59|14.53|14.48|14.6|14.58|14.45|14.47|14.45|14.06|13.97|14|13.95|14.06||14.2|14.25|14.23|14.38|14.56|14.52|14.59|14.54|14.55|14.6|14.61|14.57|14.65|14.72|14.7|14.96|14.87|14.73|14.53|14.61|14.69|14.58|14.44|14.42||14.66|14.66|14.67|14.77|14.9|14.92|14.89|14.89|14.81|14.77|14.81|14.78|14.7|14.74|14.68|14.63|14.76|14.81|14.66||14.61|14.49|14.55|14.53|14.52|14.55|14.35|14.11|14.22|14.27|14.46|14.44|14.46|14.51|14.44|14.41|14.4|14.45|14.52|14.42|14.37|14.56|14.82|14.72||14.28|14.03|13.97|13.91|13.77|13.95|14.28|14.27|14.19|13.95|13.93|13.93|13.97|13.84|14.08|14.05|14.05|13.88|13.51|13.65|13.94|14|14.02|14.05|13.91|13.85|13.74|13.59|13.53||13.26|13.48|13.76|13.76|13.81|13.84|13.83|13.81|13.79|13.75|13.81|13.89|13.92|14.02|13.8|13.75|13.68|13.63|13.61|13.56|13.68|13.85|13.42|13.18|13.18|13.1|13.08|12.98|13.05
08827|24481|/equities/cae|TSX|10.09|10.03|10.18|10.22|10.23|10.21|10.25|10.29|10.31|10.3|10.32|10.38|10.3|10.4|10.38|10.18|10.21|10.17|10.22|10.16|10.19|10.28|10.38|10.33|10.39|10.53|10.53||10.55|10.5|10.75|10.88|10.89|10.95|10.83|10.84|10.9|10.87|10.85|10.91|10.92|10.95|10.92|10.9|10.9|10.8|10.83|10.75|10.76|10.65|10.52|10.57|10.65|10.66|10.61|10.31|10.24|10.3|10.26|10.27|10.26||10.12|10.28|10.27|||10.3|10.33|10.29|10.3|10.22|10.12|10.02|10.14|10.17|10.19|10.04|10.15|10.24|9.9|9.9|9.88|9.88|9.66|9.59|9.5|9.65|9.73|9.66|9.52|9.58|9.65|9.55|9.62|9.97|9.95|9.96|10.15|10.31|10.53|10.64|10.66|10.85|11|11.1|10.86|10.89|10.91|10.58|10.49|10.49|10.66|10.85|10.73|10.71|10.72|10.6|10.35|10.44|10.39|10.55||10.6|10.62|10.58|10.59|10.52|10.54|10.49|10.48|10.55|10.52|10.66|10.68|10.62|10.39|10.54|10.57|10.34|10.36|10.4|10.42|10.49|10.24|10.12|10.16||10.18|10.22|10.27|10.09|10.11|10.13|10.18|10.2|10.21|10.09|10.08|10.03|10.02|10.16|10.22|10.23|10.27|10.1|10.13||10.1|10.01|10.15|10.18|10.19|10.22|10.25|10.23|10.13|10.15|10.24|10.16|10.17|10.1|10.12|10.14|10.09|10.11|10.02|10.13|10.18|10.25|10.08|10.02||9.97|9.79|9.72|9.56|9.82|9.99|10.14|10.17|10.06|9.8|9.71|9.92|10.17|10.04|10.03|9.83|9.85|9.92|9.86|10.03|10.08|10.08|10.08|10.1|10.1|10.14|10.25|10.35|10.42||10.59|10.15|10.12|10.26|10.24|10.37|10.22|10.25|10.28|10.34|10.57|10.78|10.77|10.77|10.8|10.72|10.74|10.8|10.7|10.68|10.74|10.76|10.81|10.65|10.38|10.4|10.51|10.39|10.21
08828|24795|/equities/canaccord-financial-inc|TSX|6.8|7.01|7.09|7.16|7.34|7.72|7.7|7.73|7.65|7.69|7.58|7.57|7.6|7.49|7.41|7.31|7.39|7.33|7.48|7.54|7.37|7.32|7.6|7.55|7.65|7.83|7.83||7.56|7.47|7.54|7.25|7.38|7.58|7.45|7.65|7.64|7.54|7.34|7.54|7.21|7.41|7.78|7.86|7.86|7.8|7.74|7.75|7.93|7.86|7.77|7.44|7.45|7.47|7.34|7.61|7.41|7.07|7.05|6.85|6.81||6.77|6.35|6.38|||6.5|6.13|6.29|6.22|5.85|5.63|5.66|5.85|6|5.81|5.65|5.17|5.02|5.02|5.09|5.14|5.13|5.27|5.35|5.15|5.15|5.26|5.24|5.4|5.35|5.4|4.95|4.97|5.08|5.12|5.17|5.02|5.18|4.88|4.98|4.97|5|5.01|5|5.04|5.02|5.01|4.94|4.97|5.05|5.16|5.28|5.28|5.13|5.09|5.08|5.3|5.35|5.47|5.41||5.59|5.58|5.65|5.72|5.85|5.69|5.74|5.74|5.86|6.04|6.14|6.2|6.25|6.28|6.45|6.27|6.05|5.9|5.67|5.69|5.39|5.24|5.09|5.11||5.06|5.12|5.11|5.09|4.86|4.89|4.79|4.71|4.8|4.8|4.81|4.75|4.75|4.77|4.73|4.55|4.63|4.6|4.43||4.41|4.56|4.62|4.72|4.77|4.75|4.77|4.73|4.78|4.82|4.8|4.84|4.86|4.88|4.93|4.96|5.05|5.12|5.13|5.19|5.19|5.7|5.74|5.7||5.53|5.3|5.28|5.35|5.46|5.53|5.54|5.77|5.78|5.5|5.28|5.2|5.28|5.38|5.54|5.65|5.95|5.99|5.49|6|5.93|5.98|6.24|6.52|6.55|6.35|6.38|6.4|6.8||6.95|7.04|7.22|7.2|7.35|7.44|7.43|7.49|7.4|7.39|7.68|7.73|7.75|7.76|7.96|7.96|7.95|7.96|8.12|8.07|8.14|8.18|8.15|8.25|8.11|8.2|8.22|8.25|8.17
08829|24497|/equities/cibc|TSX|79.43|80.3|81.91|81.57|82.09|82.55|82.55|82.55|82.6|82.57|83.3|83.44|83.49|83.46|83.47|83.99|83.98|83.42|83.15|83.99|84.12|83.95|84.87|84.69|84.55|84.99|84.5||83.56|83.6|83.46|83.15|83.06|83.18|82.81|82.9|83.26|83.38|83.92|83.78|84.25|84.2|84.33|84.16|83.98|83.96|83.75|83.85|83.31|82.54|82.37|82.42|82.14|82.23|82.38|81.95|81.05|81.17|81.4|81|81.09||80.38|80.8|81.32|||82.05|82.61|82.39|82.59|82.25|81.61|81.72|81.87|81.57|81.33|80.71|80.71|80.94|80.9|80.47|80.59|80.39|80.57|80.15|80.39|80.31|79.95|79.2|78.98|78.25|77.94|77.41|77.3|78.25|78.38|78.69|78.77|79|79.1|79.42|79.19|79.43|79.23|78.96|78.55|78.25|78.5|78.17|77.79|77.6|78.09|78.02|78.02|77.75|77.62|76.82|76.97|77.38|77.23|77.34||77.64|77.65|77.58|77.42|77.59|77.19|77.49|77.06|78.34|78.15|77.99|77.9|77.7|77.45|77.41|77.38|77.48|77.53|77.5|77.82|77.94|77.99|77.27|76.44||76.49|76.83|76.51|76.98|76.75|76.6|76.04|76.12|76.12|75.87|75.86|75.38|74.94|74.87|74.25|74.24|73.81|73.95|73.99||73.85|73.49|73.78|73.85|73.48|73.58|72.24|71.85|71.78|71.61|71.92|72.15|72|72|72|72.26|71.98|72.25|72.47|72.28|72.35|73.16|73.16|73.2||71.8|71|71.3|71.28|72.35|72.55|72.98|73|73|72.15|71.7|71.31|71.66|71|71.19|71.17|71.49|70.89|70.5|70.65|71.53|72.2|70.73|70.99|70.5|70.6|71.33|71.12|71.15||70.96|71.58|71.75|71.73|72.26|73.16|73.35|73.07|73.26|73.22|73.39|74.31|74.51|74.75|74.6|74.37|73.75|73.84|73.97|74.12|75.48|75.53|75.37|75.48|75.33|75.52|75.88|75.52|75.2
08830|42760|/equities/canadian-tire-corporation-limited|TSX||86|85.95|84.98|83|84|83.9|81.6|82.99|81.59|80.01||82.49|82.07|81.75|82.75|81.15|81.01|83|81.05|81.65|80.85|80.81|81.5|81.87|81.23|81||81||81.48||82.59|81.45|80.85|79.81|||79.82|79.82|80.15||81.98|81|81.98|81.98|81.98|81.98|81.99|81.98||81|82|80.5|79.66||81|81.24||80|80.8||81|81.68|79.21||||79.99|77.48||79.27|81.99|80||78.81|78.5|76.75|77.49|76.61|76.92|75.98|75.1|75.5|77.88|75.85||||76.18|77|76|||77.24|77.87|80.45|78.51|79.99|80.85|82.69|81.09|80.62|81.5|81||80.4||||79.25|80|||81|81|81.41|80.08|79.96||81.23|80.92||79.27|80.25|80.25|||79.85|||79.88|81.99|82||80.99|80.99|80.76|80.5|80.49|80|81.05|81.04|80|80|78.5|80.74||80|79.76||78.63|78.39|||78.55|79.37|78.8|78.8|79.1|79.11|78.26|79.39|79.79|78.23|76.51|79.8|||76.69|76.69||74.59|76|75|||||76.3|75.5|76.92||76.25|76.26|76.99|||76.8|78.14||78.11|||77.2|76.99|76.3|||77.99||78.11|77.24|76.01|76.48|77|78|77.79||77.4|77.5|76.5|76|76.45||||||76.9|78.99|77.45||77.74|77||76.5|77|78.25||75.75|75.5|76.26||77.29|76.75|77|75.75||76.9||75.25|75.5|76|75.95|74.5|76.5||76.35|75.95|75.11|76.01
08831|24509|/equities/canadian-utilities-ltd|TSX|39.53|39.42|38.85|38.86|38.86|38.5|38.47|38.88|39|38.84|39.25|39.72|39.64|39.65|39.45|39.53|39.36|39.58|39.19|38.88|38.49|38.12|38.69|38.45|38.15|37.48|37.27||36.52|36.72|36.8|36.9|37.05|37.1|37.05|37|37.24|37.55|38.05|38.12|37.84|37.59|37.5|37.72|37.91|37.79|37.47|37.35|37.45|37.3|36.94|37.07|36.59|36.63|36.41|36.06|35.99|35.99|36|36|36.09||35.97|35.73|35.75|||35.59|35.56|35.42|35.42|35.27|35.02|34.89|35|35.17|34.62|34.34|34.25|34.23|34.03|33.88|34.12|33.66|33.38|33.13|33.3|33.45|32.88|32.73|32.72|32.8|32.88|32.59|32.62|32.92|32.84|32.77|32.84|33.17|33.71|33.85|34|34.15|33.73|33.6|33.62|33.64|33.3|33.34|33.52|33.62|33.55|33.72|33.75|33.8|33.77|33.71|33.55|33.83|33.82|34.12||34.43|34.51|34.66|34.75|34.53|34.4|34.09|34.09|33.73|33.7|33.92|33.81|33.88|33.49|33.65|33.73|34.25|34.39|34.1|33.61|33.97|33.82|34.01|34.15||34.28|34.72|34.97|34.97|35.02|35.38|35.41|35.24|35.2|35.86|35.55|35.55|34.99|35.1|35.09|34.99|34.95|35.05|35.25||34.91|34.69|35.17|35.08|35|35.58|35.52|35.02|35.8|35.7|35.47|34.98|34.47|34.32|34.27|34.38|34.19|34.12|34.05|34|33.91|33.79|33.66|33.62||33.7|33.41|33.3|33.29|33.39|33.8|33.5|33.89|33.76|33.26|33.51|33.9|33.95|33.18|33.72|33.78|33.69|33.78|33.26|33.2|33.48|34.02|33.95|34.28|34.12|34.12|34.67|34.05|34.54||34.45|34.85|35.25|35.8|35.84|36|35.92|35.93|35.7|36|35.41|35.57|35.75|35.79|34.92|34.91|34.42|33.97|33.5|33.6|33.38|33.2|33.31|33.3|33.4|33.7|33.83|33.45|33.31
08832|24513|/equities/canadian-western-bank|TSX|28.5|28.24|27.98|27.98|27.89|27.93|28.03|28.1|28.14|28.06|28.29|28.4|28.64|29.08|30.25|30.7|30.71|30.74|30.75|31.35|31.5|31.66|31.88|31.8|31.64|31.77|31.66||31.6|31.65|31.7|31.88|31.54|31.47|31.49|31.4|31.18|30.85|30.93|30.97|30.97|30.88|30.44|30.44|30.5|30.33|29.99|29.9|29.73|29.69|29.6|29.72|29.75|29.76|29.9|29.37|29.35|29.37|29.45|29.28|29.25||28.58|28.63|28.75|||28.8|28.94|28.75|28.61|28.22|28.26|28.64|28.49|28.64|28.44|28.4|28.04|27.78|27.95|29.03|29.13|29.23|29.17|28.8|28.86|28.87|28.85|28.98|28.76|28.72|28.58|27.88|28.17|28.59|28.71|28.86|28.78|28.87|29.5|29.74|29.99|29.66|29.8|29.67|29.42|29.61|29.5|29.52|29.2|29.54|29.47|29.51|29.72|29.57|29.27|29.22|29.29|29.53|29.79|30||29.99|29.99|29.81|29.83|30.1|30|29.65|29.29|29.59|29.69|29.75|29.49|29.69|29.65|29.75|29.56|29.25|28.96|28.95|29|28.96|28.5|28.29|28.29||28.16|27.93|27.85|27.33|27.09|26.95|26.68|26.97|27.09|27|27.08|27.04|26.53|26.67|26.61|26.64|26.56|26.61|26.5||26.34|26.49|26.48|26.84|26.6|26.5|26.03|25.85|25.89|25.9|26.19|26.15|25.97|25.78|25.99|25.91|25.95|26.18|26.55|26.6|26.68|26.83|26.99|26.99||26.59|25.96|26.4|26.04|26.04|26.04|26.77|27.04|27.11|26.79|26.47|25.95|26.28|27.14|27.17|26.6|26.99|26.89|26.15|25.9|26.61|26.7|26.97|27.12|26.5|26.41|26.03|25.8|25.96||26.1|26.5|26.68|26.9|27.2|27.7|27.77|27.61|27.79|27.8|28.32|28.67|28.74|28.96|28.79|28.92|28.92|28.97|28.79|28.79|29.02|29|28.96|28.97|28.94|29.5|29.58|29.13|29.23
08833|24486|/equities/canfor-corp|TSX|21.26|21.48|21.82|21.95|22|22.15|21.9|21.46|21.39|20.67|20.57|20.65|20.71|20.41|20.02|20|20.1|19.84|19.47|19.43|19.02|18.3|18.46|18.8|18.93|19.42|19.37||18.8|19.05|18.65|18.63|18.3|18.35|18.24|18.45|18.48|18.53|18.72|18.59|19.11|19.18|18.94|19.28|19.47|19.8|18.89|18.5|18.56|18.71|18.24|18.03|18.18|18.07|18.17|18.23|18.14|18|17.66|17.53|17.47||16.92|16.77|17.17|||16.89|16.72|16.65|16.01|16.15|15.5|15.57|15.52|15.58|15.33|15.09|14.87|14.77|14.85|14.74|14.86|14.88|14.93|14.72|14.7|15|14.97|14.8|14.72|14.64|14.63|14.32|14.5|14.69|14.61|14.16|14.37|14.52|14.65|14.72|14.78|14.78|14.77|14.63|14.4|14.08|13.92|13.97|13.88|13.82|13.92|13.82|13.58|13.7|13.05|12.78|12.83|12.96|12.99|13.19||13.27|13.46|13.4|13.38|13.39|13.25|13.29|13.39|13.5|13.37|13.34|13.37|13.43|13.46|13.58|13.76|13.47|12.99|12.83|13.19|13.14|13.08|12.94|13.06||13.07|13|12.95|12.86|12.74|12.77|12.75|12.74|12.71|12.57|12.56|12.44|12.3|12.52|12.38|12.46|12.65|12.65|12.5||12.22|11.73|11.77|11.89|12.1|12.25|12.23|11.77|11.93|12.01|12.22|11.85|11.81|11.78|11.85|11.85|11.86|11.92|11.94|12|12.05|12.38|12.17|12.18||12.25|11.95|11.8|11.57|11.65|11.68|11.8|11.89|12.08|11.75|11.6|11.38|11.39|11.36|11.35|11.38|11.33|11.34|11.1|10.93|11.1|11.21|11.28|11.43|11.44|11.48|11.69|11.69|11.66||11.18|11.43|11.65|10.96|10.93|10.79|10.68|10.6|10.74|10.68|10.76|10.85|10.85|11|10.82|10.84|10.74|10.49|10.51|10.59|10.66|10.76|10.84|10.82|10.86|10.93|10.97|10.99|11.1
08834|24503|/equities/capital-power-corp|TSX|21.4|21.39|21.79|21.8|21.83|21.88|21.76|21.83|21.64|21.88|21.85|21.92|21.97|21.76|21.78|21.79|22.29|22.81|23.17|23.08|23.2|23.23|23.25|23.18|23.25|23.19|23.23||23.11|23.13|23.17|23.24|23.22|23.25|23.24|23.15|23.11|23.15|23.16|23.3|23.43|23.28|23.53|23.3|23.35|23.44|23.35|23.41|23.3|23.36|23.44|23.41|23.46|23.3|23.48|23.5|23.29|23.29|23.2|23.18|23.01||22.93|22.97|23.1|||23.2|23.06|22.91|22.7|22.58|22.48|22.4|22.14|22.04|22|22.19|22.24|22.58|22.51|22.32|21.94|21.83|22.08|22.18|22.24|22.07|22.02|21.86|21.87|21.78|21.74|21.29|21.57|21.84|21.84|22|22.16|22.29|22.3|22.5|22.6|22.44|22.5|21.79|21.55|21.57|21.1|21.18|21.2|21.4|21.52|21.85|22.06|21.75|21.9|21.68|21.31|21.48|21.44|21.55||21.92|21.52|21.49|21.5|21.41|21.36|21.54|21.15|21.32|21.4|21.36|21.23|21.15|20.97|21.17|21.19|21.21|21.23|21.22|21.25|21.61|21.79|21.79|21.95||22.14|22.28|22.41|22.73|22.95|23.21|23.44|23.29|23.06|23.14|23.06|22.99|23.08|23.03|23.05|22.87|22.82|22.79|22.17||21.55|21.6|21.99|22.07|22.98|23.8|23.98|24|23.98|24.39|24.48|24.53|24.5|24.35|24.3|24.05|23.94|24.05|24.01|24.03|24.1|24.08|24.03|23.99||23.95|23.85|23.9|24.17|24.08|24.1|24.19|24.2|24.39|24.47|24.4|24.12|23.95|23.84|23.82|23.54|23.55|23.53|23.25|22.94|23.19|23.24|23.23|23.4|23.06|23.06|23.43|23.5|23.62||23.48|23.55|23.62|23.69|23.65|23.59|23.6|23.44|23.49|23.59|23.51|23.58|23.59|23.59|23.55|23.5|23|23.04|23.2|23.46|23.5|23.54|23.5|23.59|23.58|23.55|23.59|23.52|23.5
08835|24505|/equities/capstone-mining-corp|TSX|2.32|2.29|2.32|2.33|2.34|2.34|2.38|2.385|2.43|2.4|2.47|2.47|2.48|2.55|2.5|2.42|2.34|2.325|2.38|2.39|2.4|2.43|2.48|2.43|2.415|2.53|2.62||2.64|2.65|2.7|2.66|2.64|2.61|2.58|2.6|2.54|2.54|2.57|2.5|2.56|2.54|2.51|2.57|2.6|2.62|2.63|2.63|2.67|2.69|2.68|2.7|2.755|2.8|2.83|2.61|2.61|2.6|2.54|2.59|2.54||2.42|2.39|2.35|||2.3|2.31|2.39|2.49|2.51|2.51|2.49|2.42|2.49|2.5|2.48|2.35|2.33|2.29|2.36|2.28|2.31|2.44|2.44|2.32|2.35|2.34|2.32|2.32|2.25|2.25|2.18|2.21|2.33|2.43|2.45|2.48|2.51|2.57|2.63|2.54|2.55|2.52|2.5|2.49|2.5|2.53|2.57|2.54|2.57|2.64|2.55|2.57|2.45|2.46|2.37|2.43|2.5|2.5|2.59||2.61|2.56|2.56|2.51|2.56|2.55|2.55|2.53|2.53|2.59|2.64|2.63|2.72|2.78|2.83|2.91|2.72|2.63|2.57|2.57|2.62|2.51|2.43|2.41||2.43|2.42|2.51|2.58|2.62|2.66|2.62|2.61|2.6|2.5|2.57|2.48|2.29|2.35|2.34|2.32|2.45|2.41|2.34||2.28|2.3|2.31|2.35|2.35|2.39|2.25|2.33|2.31|2.32|2.43|2.42|2.38|2.3|2.33|2.36|2.28|2.18|2.19|2.23|2.24|2.28|2.3|2.34||2.24|2.15|2.19|2.22|2.25|2.36|2.38|2.54|2.62|2.57|2.6|2.63|2.6|2.61|2.67|2.65|2.8|2.74|2.57|2.48|2.31|2.36|2.39|2.5|2.49|2.51|2.51|2.49|2.45||2.43|2.37|2.41|2.37|2.56|2.61|2.69|2.63|2.61|2.65|2.76|2.89|2.91|3|2.95|2.96|2.95|2.89|2.83|2.9|2.95|2.97|3.01|3.01|3.02|3.05|3.17|2.89|3.02
08836|42771|/equities/cargojet-inc.|TSX|9.92|9.95|10.1|9.76|9.7|9.65|9.6|9.74|9.7|9.55|9.7|9.57|9.3|9.19|8.76|8.75|9.16|9|9.02|9||9.05|9.1|9.24|9.25|9.24|9.2||9.1|9.1|9.1|9.19|8.75|8.75|8.78|8.95|9|8.8|8.9|9|8.76|8.8|8.85|8.92|9|9|9|9|9|8.95|8.99|8.79|8.75|8.8|8.8|8.75|8.5|8.61|8.69|8.7|8.6||8.55|8.69|8.69|||8.8|8.75|8.8|8.83|8.77|8.78|8.7|8.74||8.9|8.65|8.65|8.54|8.55|8.55|8.65|8.63|8.65|8.5|8.52|8.51|8.59|8.5|8.15|8.14|8.16|8.04|7.85|8.19|8.2|8.04||7.8|7.8||7.85|7.81|7.69|7.69|7.65|7.6|7.6|7.6|7.6|7.6|7.7|7.61|7.6|7.7||7.52|7.77|7.88|7.7|7.4||7.4||7.31|7.55|7.6|7.4|7.4|7.54|7.52||7.6|7.64|7.8||8.08|7.91|7.75|7.55|7.59|7.74|7.65|7.35||7.38||7.38|7.15|7.25|7.26|7.41|7.38|7.24|7.22|7.45|7.49|7.5|7.54|7.55|7.3|7.11|7.11|7.2|7.15|7.07||7.24|7.24|7.25|6.75|6.8|6.9|||6.85|6.95|7|7|6.99|6.99|6.97|7.09|7||7|6.9|7|7|7.01|6.99||7|6.45|6.67|6.72|6.89|6.98|7|7.03|7.01|7.04|6.96|7|7|7.02|7.4||7.5|7.65|7.65|7.67|7.49||7.13|7.13||7.07|6.95|7.04|7.2||6.7|6.76|6.99|7.2|7.27|7.85|7.95|8|8|8.1|8.17|8.09|8.05|8.11|8.11|8.1|8.1||8.3|8.07|8.13|8.17|8.15|8.15|8.18|8.25|8.27|8.3|8.3
08837|24781|/equities/cascades-inc|TSX|4.53|4.56|4.45|4.42|4.33|4.26|4.22|4.25|4.25|4.22|4.2|4.23|4.17|4.18|4.2|4.23|4.35|4.35|4.4|4.44|4.46|4.44|4.48|4.56|4.56|4.78|4.92||4.58|4.57|4.54|4.53|4.45|4.45|4.46|4.46|4.47|4.46|4.45|4.48|4.51|4.51|4.56|4.45|4.4|4.4|4.41|4.42|4.41|4.42|4.4|4.45|4.43|4.36|4.38|4.38|4.27|4.17|4.14|4.17|4.2||4.15|4.17|4.18|||4.17|4.19|4.21|4.26|4.29|4.28|4.25|4.18|4.26|4.18|4.17|4.08|4.1|4.09|4.25|4.2|4.26|4.28|4.29|4.24|4.26|4.41|4.46|4.39|4.37|4.27|4.15|4.21|4.28|4.4|4.5|4.48|4.72|4.85|4.85|4.93|4.95|4.97|4.94|4.91|4.95|4.94|4.94|4.94|4.9|4.92|5|4.98|5.02|4.98|4.99|4.98|5.05|5.02|4.98||4.97|4.92|4.98|4.92|4.7|4.77|4.89|4.88|4.99|4.92|4.8|4.9|5|4.99|5.07|5|4.99|4.97|4.95|4.99|4.98|4.96|4.96|5.01||5.02|5.01|5.03|5.04|5.05|5.01|5.04|5.04|5.17|5.16|5.15|5.15|5.18|5.08|5|4.93|4.96|5.18|5.09||4.99|4.9|4.85|4.86|4.98|4.8|4.75|4.68|4.75|4.7|4.7|4.64|4.62|4.49|4.43|4.35|4.31|4.34|4.34|4.34|4.31|4.43|4.39|4.31||4.24|4.25|4.3|4.34|4.35|4.38|4.34|4.44|4.55|4.53|4.48|4.34|4.38|4.36|4.45|4.4|4.59|4.6|4.37|4.33|4.38|4.48|4.48|4.57|4.62|4.62|4.78|4.68|4.62||4.7|4.66|4.83|4.79|4.66|4.75|4.41|4.25|4.2|4.21|4.47|4.5|4.4|4.41|4.29|4.21|4.17|4.16|4.19|4.22|4.26|4.27|4.28|4.27|4.14|4.15|4.07|4.06|4.08
08838|24484|/equities/ccl-industries-inc|TSX|61.95|60.25|60.25|60.21|60.79|60.6|60.98|60.69|60.54|60.69|60.7|60.84|60.92|62.43|64.91|62.15|61.17|60.87|61.84|58.59|55.93|55.53|55.91|56.09|56.57|57|57.34||55.94|55.5|56|55.93|55.97|56.64|56.8|56.97|56.75|55.79|56.51|53.47|54.23|46|45.94|45.91|46|45.95|45.89|45.94|45.82|45.73|45.95|45.81|45.86|46|45.99|45.9|46.41|44.9|44.69|44.6|43.97||42.99|42.59|42.67|||41.65|42.38|42.36|42.86|42.4|42.96|44.26|42.96|43.43|41.82|41.47|42.6|39.75|38.1|37.82|37|37.49|37.1|36.68|37.07|37.24|37.56|37|36.9|37.12|37.49|37.95|37.99|38|37.19|37.99|37.85|38|38|38|37.3|37.3|37.25|37.27|36.93|37|37.03|36.99|36.85|37.37|37.5|37.39|37.38|37.41|37.49|37.34|37.07|37.2|37.23|37.17||37.23|37|36.68|36.67|36.71|37.15|37.29|36.99|37.31|37.27|36.95|37.08|37.56|37.64|37.71|37.84|37.55|37.74|37.7|37.39|37.31|37.03|36.73|36.6||36.54|37.18|37.64|37.37|37.47|37.43|36.99|36.96|37.15|37.05|36.95|37.19|37.09|36.71|37.58|37.4|36.6|37.1|38.12||37.5|37.07|35.85|35.88|35.58|36.02|35.75|36|36.5|36.76|36.7|37.05|36.98|37.13|37.39|37.65|38.47|38.33|38.1|38.03|38.1|39.49|39.5|38.98||37.63|36.8|36.8|36.95|36.72|36.9|36.85|36.57|36.85|36.18|35.97|36.55|36.26|36.24|36.79|36.49|36.9|36.71|36.75|36.86|37.03|37|37|37.23|37.57|37.85|38.04|38.24|38.84||38.39|38.61|38.85|37.92|38.56|38.99|37.99|37.71|38.77|38.65|39.04|38.45|37.71|37.82|38.83|39.04|38.95|38.83|38.59|38.1|37.99|38|37.48|37.46|37.46|37.5|37.47|36.69|36.7
08839|24495|/equities/celestica|TSX|8.38|8.41|8.41|8.36|8.62|8.66|8.63|8.55|8.46|8.73|8.79|8.85|8.69|8.68|8.58|8.63|8.5|8.48|8.51|8.49|8.49|8.62|8.69|8.47|8.32|8.3|8.2||8.23|8.21|8.24|8.24|8.26|8.3|8.16|8.18|7.82|7.83|7.95|8.07|8.15|8.2|8.35|8.45|8.35|8.74|8.74|8.64|8.64|8.45|8.32|8.23|8.39|8.33|8.27|8.33|8.46|8.53|8.39|8.36|8.35||8.14|8.06|8.07|||8.02|8.09|8.23|8.04|7.71|7.7|7.72|7.61|7.49|7.44|7.54|7.58|7.57|7.59|7.48|7.35|7.42|7.5|7.45|7.4|7.48|7.48|7.35|7.35|7.32|7.27|7.26|7.24|7.23|7.25|7.28|7.38|7.36|7.36|7.34|7.25|7.27|7.28|7.26|7.25|7.22|6.96|6.94|7|7.06|7.25|7.18|7.17|7.15|7.06|6.8|6.78|6.76|6.86|7.03||7.08|7.15|7.1|7.08|7.09|7.09|7.03|7.13|7.36|7.44|7.6|7.61|7.55|7.58|7.78|7.91|7.77|7.82|7.76|7.6|7.49|7.51|7.61|7.62||7.76|7.75|7.81|7.79|7.71|7.85|7.87|7.83|7.84|7.8|7.99|7.89|7.75|7.75|7.8|7.81|7.85|7.84|7.61||7.38|7.43|7.67|7.97|8.05|7.96|7.42|7.34|7.38|7.42|7.55|7.61|7.41|7.45|7.44|7.62|7.42|7.5|7.51|7.54|7.58|7.61|7.61|7.61||7.5|7.45|7.48|7.32|7.37|7.55|7.63|7.81|7.91|7.89|7.72|7.57|7.73|7.73|7.94|7.91|7.84|7.86|7.64|7.49|7.44|7.52|7.75|8.11|8.08|7.86|7.81|7.73|7.81||7.6|7.72|7.65|7.78|7.97|8.02|8.06|7.98|8.33|8.5|8.41|8.84|8.93|8.97|8.93|8.86|8.85|9.05|9.18|8.51|8.74|8.77|8.88|8.95|9.11|9.2|9.21|9.03|8.97
08840|24512|/equities/cenovus-energy|TSX|31.73|31.67|32.22|32.38|32.79|32.81|33|32.87|33.11|32.85|33.04|33.16|32.8|32.67|32.61|32.42|32.48|32.54|33.05|33.39|33.16|32.68|33.49|32.86|32.7|33.06|32.79||32.21|32.54|33.03|33.19|32.8|33.12|33.4|33.44|33.55|33.48|33.76|33.8|34.13|34.13|33.74|33.95|33.81|33.13|33.12|33.02|33.69|33.9|33.74|33.73|33.69|33.86|33.85|33.52|33.59|33.7|33.79|33.8|33.95||33.5|33.25|33.23|||33.5|33.49|33.58|33.5|32.98|32.65|32.79|33.34|33.45|34.15|33.96|33.55|33.57|33.7|33.51|33.79|33.39|33.36|32.72|32.98|33.25|33.66|33.62|33.24|32.97|33.3|32.74|32.86|33.41|33.88|34.01|33.92|33.92|34.28|34.66|34.66|35.69|35.66|35.63|35.19|34.8|34.98|34.76|34.37|33.98|34.51|34.56|34.56|34.68|34.5|33.54|33.62|33.95|34.23|34.43||34.8|34.98|35.54|35.48|35.12|34.34|34.91|34.04|34.6|34.55|35.07|34.65|34.96|35.58|36.25|36.08|35.05|34.49|34.3|34.43|34.24|33.32|32.44|32.66||32.66|32.64|32.79|32.87|32.67|32.63|33.17|33.31|33.73|33.3|33.3|33.11|32.77|32.68|32.71|32.51|32.87|32.98|32.9||31.61|30.99|31.45|31.42|31.61|31.75|32.02|31.86|33.4|33.47|32.71|33.27|33.88|34|33.77|33.46|33|33.41|33.19|33.07|33.21|34.28|34.55|34.37||32.75|31.41|31.55|31.31|31.38|31.82|33|33.66|33.73|32.51|32.37|32.14|32.46|32.72|33|32.74|33.62|32.64|31.1|31.13|31.9|32.65|32.53|33.48|32.81|32.63|32.88|32.34|32.45||32|32.09|32.34|32.15|32.62|33.32|33.13|32.95|32.25|32.35|33.56|34.65|35.88|36.68|35.88|35.21|34.07|35.03|34.31|34.42|34.88|34.69|33.94|33.87|33.7|34.41|34.57|34.1|34.02
08841|24488|/equities/centerra-gold-inc|TSX|6.33|6.39|6.52|6.5|6.55|6.38|6.36|6.48|6.63|6.69|6.82|6.75|6.9|6.89|6.75|6.61|6.44|6.62|6.97|6.78|6.73|7.06|7.07|7.51|7.67|7.66|7.69||7.84|8.02|8.09|8.19|8.31|8.45|8.36|8.65|8.68|8.73|9.59|9.08|8.98|8.79|8.97|9.06|8.92|9.25|9.69|9.68|9.85|10.42|10.31|10.01|9.44|9.25|9.3|9.2|9.19|9.24|9.39|9.74|9.75||9.33|9.15|9.13|||9.11|9.18|9.28|9.18|9.1|9.2|8.89|8.7|9.18|8.59|8.51|8.31|8.04|8.37|8.5|8.97|9.19|9.65|9.42|9.76|9.9|10.17|10.08|9.73|9.52|9.74|9.64|9|9.47|9.96|10.89|11.34|11.12|11.6|11.62|11.64|11.52|11.57|11.47|10.87|10.8|10.84|10.86|11.01|11.07|11.52|11.57|12.02|12.18|12.29|12.04|12.3|12.6|12.78|12.3||12.8|12.6|12.46|12.92|13.28|12.6|11.69|11.4|11.49|11.66|11.99|12.42|12.08|10.3|10.18|10.2|8.89|8.09|8.21|8.33|8.05|8.06|7.94|7.97||7.74|7.68|8.03|8.21|8.19|8.58|8.6|7.6|7.29|6.99|7.05|6.94|6.94|7.15|7.58|7.67|7.65|7.38|7.45||7.22|7|7.31|7.56|7.51|7.5|7.35|7.05|6.84|6.53|6.67|6.95|6.8|6.78|7.32|7.44|7.45|7.7|7.68|7.83|8.03|8.6|8.73|8.7||7.59|9.49|10.18|10.19|9.23|11.15|12.23|13.11|13.18|13.05|12.08|11.83|12.12|12.02|11.78|11.75|12.57|13.08|12.15|11.62|11.8|10.95|10.74|11.16|10.93|10.57|10.4|9.86|10.06||9.85|9.62|9.67|10.12|10.15|10.25|10.72|10.64|11.15|11.9|12.31|12.33|12.57|13.01|12.91|12.8|12.66|12.32|11.83|12|12.55|12.53|13.09|13.44|13.66|13.98|13.94|14.09|14.3
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.14|16.15|16.31||16.49|16.44|16.4|16.6|16.54|16.5|16.45|16.51|16.49|16.55|16.6|16.54|16.33|16.16|16.08|15.95|15.85|15.99|16.11|15.9|15.76|15.85|15.85||15.8|15.95|15.92|15.88|15.9|15.9|15.86|15.9|15.9|15.85|16.01|16|16.2|16.1|16.28|16.44|16.35|16.25|16.2|16.2|16.15|16.05|16.02|15.96|16.03|16.11|16.44|16.5|15.95|15.97|15.96|15.96|16.14||15.75|15.52|15.49|||15.32|15.53|15.24|15.74|15.7|15.6|15.46|15.43|15.51|15.37|15.35|15.18|15.18|15.2|15.2|15.21|15.22|15.25|15.2|15.3|15.3|15.34|15.21|15.2|15.19|15.3|14.9|14.93|15.35|15.36|15.5|15.46|15.48|15.81|15.85|15.64|15.74|15.85|15.74|15.67|15.28|15.49|15.51|15.5|15.45|15.6|15.77|15.76|15.84|15.81|15.75|15.74|15.75|15.68|15.87||15.66|15.5|15.45|15.47|15.53|15.48|15.5|15.52|15.66|15.75|15.85|15.66|15.52|15.55|15.62|15.66|15.55|15.45|15.5|15.53|15.36|15.36|15.23|15.2||15.35|15.28|15.43|15.5|15.61|15.59|15.54|15.67|15.67|15.5|15.67|15.39|15.19||15.25||15.28|15.25|15.25||15.1|15.05|15.08|15.1|15.13|15.18|14.94|14.97|14.98|14.98|14.97|15.03|14.85|14.81|15.1|14.75|14.67|14.77|15.16|15|15.1|15.28|15.3|15.3||15.15|14.8|14.7|14.72|14.94|14.82|15.01|15.14|15.2|15.05|15.07|14.99|14.98|14.87|14.88|15|15.25|15.46|15.27|15.09|15|15.25|15.3|15.45|15||15.24|15.2|15.29||15.12|15.19|15.41|15.88|15.97|15.81|16.01|16.01|15.97|16.01|16.31|16.3|16.4|16.44|16.3|16.25|16.22|16.25|16.2|16.27|16.45|16.49|16.38|16.4|16.37|16.35|16.49|16.33|16.3
08843|24506|/equities/chartwell-seniors-housing|TSX|11.09|11.14|11.09|11.16|11.26|11.36|11.54|11.55|11.6|11.25|11.18|11.15|11.15|11.1|11.06|11.15|11.17|11.05|11.04|10.99|10.91|10.92|10.92|10.88|10.95|10.97|10.97||10.95|11.05|10.99|10.98|11|11.04|11.06|11.04|11.04|10.85|10.89|10.85|10.92|10.96|10.96|10.99|11|10.99|11|11|11|11.39|11.04|10.82|10.82|10.78|10.67|10.55|10.54|10.57|10.56|10.75|10.94||10.93|10.77|10.67|||10.75|10.74|10.71|10.69|10.69|10.61|10.8|10.81|10.69|10.58|10.61|10.5|10.48|10.35|10.33|10.32|10.31|10.19|10.2|10.24|10.24|10.23|10.25|10.29|10.31|10.31|10|9.92|9.93|10|10.14|10.12|10.2|10.21|10.17|10.2|10.24|10.24|10.27|10.14|10.15|10.19|10.16|10.14|10.15|10.14|10.13|10.15|10.15|10.2|10.07|10.14|10.17|10.13|10.18||10.23|10.13|10.19|10.2|10.25|10.24|10.29|10.35|10.46|10.51|10.64|10.54|10.54|10.39|10.35|10.37|10.43|10.46|10.33|10.5|10.5|10.44|10.38|10.44||10.43|10.39|10.38|10.42|10.47|10.6|10.6|10.59|10.57|10.62|10.61|10.59|10.49|10.3|10.24|10.09|10.24|10.15|10.18||10.22|10.1|10.08|10.06|10.08|10.04|10.08|9.8|9.71|9.74|9.7|9.7|9.7|9.66|9.6|9.45|9.45|9.55|9.6|9.73|9.76|9.81|9.78|9.7||9.7|9.3|9.21|9.16|9.29|9.35|9.42|9.54|9.29|9.22|9.05|9.15|9.11|9.08|9.25|9.28|9.43|9.48|9.33|9.47|9.62|9.8|9.61|9.54|9.67|9.53|9.59|9.58|9.7||9.75|9.74|9.75|9.78|9.77|9.81|9.77|9.61|9.49|9.47|9.36|9.46|9.39|9.38|9.45|9.51|9.57|9.42|9.41|9.43|9.39|9.4|9.33|9.34|9.31|9.22|9.11|9.01|9
08844|24483|/equities/cogeco-cable-inc|TSX|46.71|46.44|45.59|45.4|45.74|45.61|44.85|44.72|44.6|44.82|44.91|45.47|45.38|44.82|45.47|44.66|44.53|43.5|43.39|43.13|43.06|42.97|43.09|42.7|42.98|43.67|43.46||42.94|43.14|43.27|43.24|43.55|43.35|43.44|43.17|43.24|43.57|43|43.4|43.88|43.36|43.12|42.96|42.56|42.05|41.89|42.48|42.09|41.57|40.86|39.1|39.05|38.18|37.94|38.05|38.08|38.25|38.07|38.22|38.33||38.05|38.05|38.17|||38.75|40.47|40.98|40.76|41.32|41.31|41.01|40.51|40.2|39.5|39.16|39.83|39.72|39.42|38.58|38.15|37.59|37.41|37.3|37.2|37.57|37.96|38.79|37.91|38.76|38.25|38.15|38.18|38.81|39.45|39.12|38.46|38.33|38.5|38.84|38.56|37.77|38.19|38.32|37.39|37.22|36.92|36.61|36.42|36.42|36.9|36.82|36.85|36.9|36.82|36.61|36.56|36.65|36.82|36.78||36.84|36.79|36.75|36.88|37.5|37.34|37.25|37.19|37.19|37.4|37.5|36.94|36.87|36.7|36.81|36.8|36.52|36.94|36.91|37|37.54|37.04|36.86|36.78||36.96|36.8|37.52|37.45|37.23|37.29|37.01|37.2|37.32|37.39|37.16|36.98|36.53|36.21|36.35|36.75|36.9|36.73|36.24||36.13|36.06|36.25|36.4|36.16|36.2|36.15|36.39|36.4|36.25|36.6|37.9|42.99|45|44.84|44.94|45.83|46.09|46.35|46.62|47.52|47.3|47.24|47.11||46.99|46.8|46.95|46.99|46.65|46.86|47.06|47.71|47.79|47.68|47.01|46.1|46.3|46.42|46.22|46.13|46.6|46.59|46.94|47.11|46.88|46.04|46.17|46.3|46.25|45.94|45.25|45.18|44.62||44.81|45.4|46.33|46.31|46.65|47.04|47.23|47.17|46.95|47.33|47.64|47.96|48.55|49.67|49|48.38|48.42|48.5|48.46|47.77|47.79|46.82|48.26|48.31|48.67|50.6|51.11|51.83|51.92
08845|24541|/equities/firstservice|TSX|33.85|33.97|33.91|33.86|34.09|34|34|33.98|33.98|33.52|33.59|33.85|33.91|34|34.02|34.09|34.25|34.11|33.69|32.94|32.53|32.04|32.84|32.25|31.71|31.57|31.59||31.6|31.45|31.74|31.76|31.87|32.38|31.31|30.36|29.88|29.79|29.69|29.47|29.28|29.23|29.28|29.32|29.73|29.51|29.09|28.85|28.9|28.65|28.15|28.24|28.37|28.16|28.27|28.65|27.88|27.57|27.8|28.24|28.32||28.1|28|28.09|||27.99|28.22|28.4|28.49|28.23|28.3|28.33|28.56|28.58|28.24|27.95|27.72|27.84|28.12|28.6|28.67|28.86|28.67|28.77|28.89|29|29.04|29.23|29.2|29.02|28.24|28.05|28.46|28.73|28.79|28.94|29.12|29.25|29.35|29.36|29.23|29.14|28.9|30.48|30.25|30.25|29.89|29.09|28.84|29.75|29.87|29.71|29.72|29.75|29.56|29.4|29.6|29.52|29.15|30.31||30.36|30.79|30.12|29.6|28.91|28.03|27.73|27.61|28.52|28.51|29.15|27.73|27.63|27.89|28|27.99|27.73|27.58|27.64|27.64|27.76|28|27.5|27.07||26.9|27.07|27.4|27.53|27.59|27.98|27.97|28.15|28.31|28.17|27.85|27.8|27.85|27.75|27.75|27.8|27.77|27.7|27.7||27.8|27.49|27.17|26.83|26.45|26.38|25.68|26|26|26.69|27.55|28.16|27.78|27.93|27.8|27.86|27.8|27.77|27.72|27.98|27.93|28.45|29.3|28.4||28.94|27.33|26.65|26.49|26.62|26.3|26.46|26.46|25.61|26.63|26.59|26.65|27|26.93|27.34|27.03|27.41|27.25|26.95|26.62|27.09|27.16|27.19|27.57|27.15|27.3|26.98|26.59|26.76||27.07|26.96|27.05|26.99|27.06|27.17|27.14|27|27.33|27|27.05|27.28|27.37|27.44|27.19|26.95|26.88|28.16|29.33|30.44|30|29.69|29.65|29.85|30.09|30.49|30.87|30.15|30.6
08846|24510|/equities/cominar-reit|TSX|22.93|22.98|22.84|22.86|22.7|22.48|22.56|22.6|22.57|22.49|22.34|22.4|22.4|22.4|22.46|22.46|22.52|22.57|22.61|22.58|22.63|22.63|22.7|22.75|22.77|22.85|23.1||22.99|22.98|23.02|23.02|22.85|23|23.1|23.09|22.98|22.75|22.84|22.46|22.43|22.48|22.45|22.39|22.43|22.41|22.42|22.42|22.61|22.58|22.47|22.44|22.45|22.48|22.58|22.68|22.69|22.6|22.37|22.51|22.79||22.76|22.64|22.6|||22.66|22.34|22.37|22.78|22.73|22.52|22.68|22.57|22.47|22.43|22.47|22.58|22.55|22.65|22.07|22|22.08|22.18|22.16|22.49|22.7|22.72|22.79|22.64|22.62|22.73|22.5|22.36|22.57|22.6|22.9|23.01|23.33|23.43|23.4|23.88|23.94|23.93|23.85|23.7|23.65|23.7|23.71|23.68|23.64|23.68|23.75|23.83|23.87|23.82|23.65|23.65|23.56|23.37|23.59||23.79|24.07|24.11|24.11|24.2|24.12|24|24.05|24.1|24.05|24.24|24.66|24.59|24.48|24.33|24.36|24.35|24.48|24.39|24.6|24.55|24.66|24.49|24.25||24.37|24.32|24.7|24.76|24.72|24.74|24.63|24.64|24.67|24.67|24.63|24.64|24.62|24.64|24.64|24.56|24.67|24.68|24.7||24.68|24.65|24.6|24.79|25.46|25.46|25.4|25.33|25.05|25.11|25.12|24.78|24.74|24.66|24.66|24.5|24.45|24.47|24.33|24.35|24.3|24.4|24.5|24.24||24|23.87|23.79|23.82|23.73|23.84|23.79|23.84|23.83|23.86|23.95|24.12|24.19|24.16|24.07|23.99|24.08|24.12|23.67|23.5|23.62|23.7|23.71|23.81|23.98|23.92|23.99|24.09|24.07||24.04|24.07|23.91|24.3|24.31|24.35|24.24|24.2|24.29|24.25|24.04|24.1|24.11|24.18|24.18|24.24|24.1|24|24.02|24.11|24.25|24.11|24.03|23.95|23.97|23.93|23.99|23.85|23.78
08847|40463|/equities/constellation-software-inc|TSX|123.94|123.59|123.74|124.25|122.72|120.86|119.25|119.9|120.43|120.79|120.9|120.93|120.82|121.22|125|126.48|123.99|121.97|121.48|121.77|121.48|121.25|121.97|119.5|118.29|115.9|120||120|121|122|123.69|123.75|124.45|124.75|125|125|125.48|125.5|125|123.19|124.09|125|125.5|125.5|125.87|126.615|127.25|126.4|126.9|127|126.37|125.96|125|122.07|121.74|120.49|120|119.74|120.28|121||120.22|120.49|122.18|||121.93|121.05|122.5|124.23|121.76|120.55|120.55|119.89|121|121|119.53|119.49|119.88|119.68|119.49|120|119.86|118|117.62|117.5|118.01|118.72|120.33|121.365|119.99|120|116.25|115.42|116.98|115.82|117.3|119.17|124.745|120.77|118|118.26|118.07|116.5|116.29|116.49|117.35|118.27|116.99|114.48|114.15|115|114.74|114.4|114.47|112.09|108.22|105.24|105.63|105|105.28||105|105.09|105|104.65|105|104.95|104.25|104.29|104.38|104.33|104.99|104.96|105|104.59|104.34|106.49|105.95|103.48|103.47|102.48|101.8|101.85|102.1|102.75||100.74|101.01|101.98|99.35|99.74|99.99|100|98.69|99|99.25|97.24|96.1|93.95|93.05|93.96|92.3|92.48|92.25|90.82||90.81|91|92.35|92.63|92.75|92.99|92.08|92.44|92.45|92.5|92.58|92.5|92.68|93.11|92.8|91.99|91.6|92.2|92.7|92.45|92.51|93|93.3|92.98||93.44|92.8|92.45|91.5|92.45|92.47|93.01|93.99|93.5|91.23|92.54|89.07|89.43|90.83|90.99|92.37|93.45|90.85|89.5|90.45|89.5|89.15|89.47|89.09|89.5|89.25|87.65|87.99|88.8||90|90.26|90.74|90|88.75|90.76|91.97|91.39|89.66|90.47|90|93.61|95.7|95.46|94.19|92.67|91.74|89.16|89.5|89.5|88.99|88.16|87.09|87.33|88.31|88.49|88.5|88.49|88.74
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|26.39|26.2|25.84|25.63|25.91|26.15|26|26|25.99|25.7|25.92|25.85|25.89|25.7|25.88|26.05|26.06|25.84|25.95|25.46|25.13|25.06|25.41|25.24|25.03|25.32|25.55||24.98|25.25|25|24.88|24.81|24.98|24.98|25.16|24.86|24.97|25.25|25.34|25.52|25.58|25.19|25.07|25.14|24.92|24.67|24.88|24.78|24.48|24.5|24.5|24.27|24.19|24.28|24.23|24.31|24.44|24.61|24.7|24.85||24.71|23.97|24.05|||24.17|24|24.13|24.03|23.95|24.02|24.06|24.17|24.1|24.06|24.03|24.16|24.78|24.42|23.5|23.11|23.11|23.25|23.15|23.22|23.49|23.29|23.3|22.62|22.74|22.72|22.76|22.6|22.71|22.67|22.8|22.89|22.96|22.98|23.09|23.02|22.88|22.87|22.9|22.64|22.47|22.76|22.29|22.33|22.63|22.78|22.45|23.34|23.32|23.06|22.69|22.99|23.26|23.26|23.47||23.45|23.29|23.36|23.29|23.29|22.87|22.84|22.55|22.67|22.5|22.92|23.02|23.05|22.79|22.2|22.45|22.64|23.59|23.5|23.5|23.68|23.55|23.2|23.25||23.15|22.9|22.87|22.95|23.04|23|23.15|23.37|23.42|23.33|23.33|23.21|22.74|22.95|22.68|23.03|23.34|23.1|22.94||22.68|22.51|22.75|23.05|23.12|22.97|22.99|23|23.01|23|23.26|23.38|23.15|23.1|22.98|23.19|22.75|23.48|23.09|23.09|23.34|23.49|23.5|23.49||23.03|22.76|22.37|22.45|22.51|22.98|23.16|23.03|23.1|22.54|23.13|23.1|23.3|23.5|24.02|23.95|24.01|23.99|23.5|23.08|23.33|23.61|23.8|24.01|24.15|24.16|24.62|24.71|23.58||23.3|23.45|23.7|23.7|23.92|24.01|24.03|24.01|24.08|23.98|24.14|24.51|24.53|24.75|24.49|24.45|24.48|24.32|24.3|24.1|24.38|23.88|23.92|23.79|23.88|24.1|24.98|24.65|23.78
08850|24502|/equities/crescent-point-energy-corp|TSX|38.62|38.84|39.52|39.58|39.83|39.75|39.88|39.99|39.6|39.46|39.23|39.38|39|39.06|39.02|38.78|38.74|38.71|39.1|39.25|39.06|38.85|39.13|38.79|38.73|38.78|38.73||38.66|39.09|38.99|39.1|39.22|39.45|39.59|39.59|39|38.88|39.03|38.96|39.07|39.78|40.05|39.75|39.5|39.35|39.3|38.99|38.75|38.44|38.7|38.6|38.75|38.79|38.95|37.82|37.67|37.38|37.19|37.4|38||37.76|37.38|37.59|||38.14|37.99|37.88|37.89|37.65|37.46|37.24|37.2|37.54|37.56|37.7|37.17|37.3|37.98|38.17|39|39.25|39.37|39.14|39.42|39.2|39.23|39.05|39.11|39.27|39.04|38.57|38.34|38.53|38.44|38.55|38.87|39.48|39.62|39.75|39.9|40.02|41.54|41.92|41.79|41.81|42.12|42.6|42.59|42.39|43|43.1|43.08|42.5|42.6|42.49|42.69|42.74|42.49|43.04||43.24|43.16|43.45|44.14|44.11|43.69|44.02|43.69|44.85|44.89|45.7|43.87|43.67|43.84|43.85|42.21|41.38|41.1|41.15|41.19|41.21|40.87|40.64|40.93||40.99|40.84|40.93|41.13|41.46|41.5|41.5|41.59|41.94|41.9|42.1|41.25|41.19|41.2|41.17|41.2|42.5|40.93|40.94||40.21|39.95|40.08|40.74|40.6|39.95|39.89|39.4|39.92|40.03|39.92|40.55|39.59|39.32|38.77|38.55|37.95|38.16|38.49|38.58|38.91|39.57|39.47|39.49||38.57|37.11|36.88|36.75|37.15|37.88|38.99|39.48|39.37|39.6|39.97|39.26|39.75|39.64|40.63|40.6|41.77|41.13|39.4|39|39.38|40.32|40.74|41.34|40.95|40.67|40.95|40.73|41||40.18|39.93|40.42|41.15|41.7|42.52|43.09|41.34|41.09|41.25|42.02|43.39|43.33|43.75|43.5|43.49|43.38|42.95|42.54|42.66|42.8|42.92|42.63|42.43|42.14|42.43|42.26|41.33|41.43
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|9.74|9.67|9.75|9.82|9.79|9.76|9.8|9.75|10|10.02|10.05|10.1|10.28|10.01|9.95|9.45|9.4|9.31|9.42|9.5|9.44|9.15|9.44|9.42|9.41|9.53|9.45||9.4|9.39|9.42|9.3|9.38|9.31|9.35|9.35|9.4|9.4|9.46|9.5|9.5|9.5|9.5|9.59|9.65|9.67|9.71|9.35|9.35|9.25|9.25|9.23|9.24|9.19|9.09|9.05|9.1|9.25|9.15|9.18|9.38||9.35|9.34|9.39|||9.12|9|8.89|8.8|8.75|8.6|8.65|8.63|8.66|8.43|8.4|8.5|8.54|8.55|8.4|8.45|8.55|8.61|8.65|8.79|8.75|8.6|8.6|8.64|8.59|8.45|8.23|8.1|8.29|8.43|8.45|8.45|8.55|8.55|8.68|8.6|8.5|8.6|8.7|8.5|8.52|8.55|8.58|8.67|8.79|8.79|8.64|8.66|8.75|8.7|8.59|8.58|8.58|8.56|8.73||8.76|8.67|8.73|8.75|8.78|8.64|8.6|8.73|8.8|8.88|8.82|8.72|8.73|8.79|8.72|8.88|8.94|8.9|8.77|8.54|8.5|8.35|8.22|8.22||8.3|8.25|8.3|8.3|8.32|8.41|8.37|8.46|8.44|8.42|8.4|8.49|8.43|8.47|8.47|8.43|8.46|8.35|8.31||8.33|8.34|8.44|8.45|8.68|8.79|8.81|8.86|8.91|8.88|8.87|8.82|8.84|8.78|8.96|9.02|9.03|8.91|9|9.1|9|9.1|9.01|8.7||8.8|8.64|8.68|8.69|8.9|9|8.77|8.76|8.6|8.75|8.79|8.71|8.47|8.3|8.31|8.28|8.51|8.46|8.25|8.43|8.51|8.57|8.45|8.64|8.75|8.84|8.66|8.6|8.37||8.32|8.34|8.26|8.25|8.21|8.33|8.4|8.33|8.3|8.18|8.34|8.46|8.5|8.53|8.66|8.6|8.58|8.62|8.68|8.68|8.7|8.73|8.7|8.74|8.81|8.85|8.81|8.81|8.73
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|10.57|10.45|10.28|10.21|10.12|10.27|10.24|10.27|10.28|10.39|10.37|10.37|10.24|10.28|10.11|10.02|10.09|10.15|10.09|10.2|10.23|10.29|10.45|10.32|10.33|10.22|10.16||9.95|9.91|9.93|9.88|9.85|9.83|9.95|10.04|10.07|10.09|10.3|10.17|10.16|10.02|10|9.97|9.97|10.04|10.08|10.01|10|9.98|9.86|9.95|10.02|9.87|9.73|9.62|9.62|9.68|9.67|9.75|9.93||9.9|9.93|9.86|||9.83|9.71|9.79|9.59|9.69|9.83|9.87|9.92|9.97|9.97|10.05|10.23|10.49|10.45|10.49|10.58|10.66|10.75|10.74|10.77|10.85|10.87|10.9|10.93|11.05|10.92|10.77|10.72|10.62|10.67|10.73|10.83|10.74|10.57|10.51|10.55|10.54|10.54|10.65|10.58|10.54|10.64|10.63|10.49|10.21|10.26|10.25|10.33|10.33|10.38|10.32|10.45|10.69|10.68|10.83||10.72|10.74|10.69|10.65|10.46|10.49|10.48|10.44|10.38|10.12|10.16|9.86|9.85|9.82|10.07|10.3|10.27|10.05|10.21|10.2|10.14|10.22|10.03|10||9.92|9.91|9.95|9.98|10.04|10.08|10.09|10.03|10.07|10.03|10.33|10.42|10.46|10.51|10.52|10.58|10.6|10.54|10.61||10.43|10.37|10.45|10.49|10.59|10.78|10.67|10.71|10.8|10.68|10.75|10.59|10.56|10.56|10.29|10.29|10.21|10.27|10.29|10.32|10.38|10.42|10.42|10.42||10.3|10.24|10.42|10.23|10.34|10.46|10.4|10.45|10.5|10.5|10.49|10.62|10.2|9.57|9.66|9.65|9.67|9.52|9.54|9.41|9.48|9.54|9.22|9.29|9.31|9.28|9.26|9.18|9.17||9.21|9.1|9.3|9.39|9.58|9.61|9.62|9.59|9.55|9.38|9.24|9.3|9.21|9.22|9.23|9.16|9.06|9.08|9.26|9.1|9.02|8.93|8.91|8.75|8.65|8.65|8.64|8.77|8.17
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|10.9|10.9|10.96|10.91|10.96|10.91|10.95|10.99|11|10.95|10.87|10.85|10.8|10.8|10.84|10.85|10.94|10.89|10.99|11|11|11.01|11.08|11.09|11.05|11.11|11.11||11.12|11.12|11.14|11.14|11.4|11.41|11.44|11.45|11.53|11.68|11.7|11.7|11.75|11.71|11.68|11.59|11.64|11.4|11.42|11.48|11.45|11.45|11.42|11.4|11.34|11.3|11.32|11.2|11.2|11.2|11.1|11.3|11.39||11.2|11.05|11.19|||11.15|10.9|10.85|10.75|10.75|10.75|10.7|10.78|10.79|10.8|10.84|10.9|10.9|10.89|10.79|10.75|10.71|10.7|10.95|10.85|10.85|10.8|10.8|10.8|10.8|10.85|10.8|10.8|10.85|10.89|10.9|11|11.05|11.02|11.05|11.24|11.3|11.38|11.49|11.33|11.25|11.24|11.23|11.2|11.25|11.25|11.19|11.15|11.09|11.02|11.15|11.24|11.22|11.08|11.07||11|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|36.48|36.53|36.73|36.59|36.36|36.39|36.37|36.42|36.35|36.19|36.3|36.33|36.26|36.34|36.5|36.45|36.57|36.79|36.83|36.82|36.97|37.46|37.5|37.55|37.71|37.76|37.85||38.09|38.34|38.56|38.46|38.08|38.16|38.24|37.88|37.84|37.7|37.7|37.9|38.07|38.86|39.3|39.07|38.94|38.47|38.1|37.96|38|38.1|38.16|37.75|37.75|37.48|37.36|37.5|37.65|37.58|37.67|37.74|37.77||37.79|37.55|37.32|||37.47|37.83|37.44|37.45|37.44|37.43|37.45|37.5|37.48|36.79|36.58|36.82|36.9|36.94|36.4|36.6|36.2|35.79|35.82|35.74|35.49|35.55|35.36|35.17|34.88|35.1|34.92|34.45|35.11|35.4|35.64|35.44|36.07|36.31|36.55|36.75|36.85|36.94|36.71|36.78|36.97|36.84|37.05|36.93|36.78|36.92|37.35|37.4|37.57|37.6|37.21|37.09|36.86|37.21|37.37||37.6|37.48|37.46|37.48|37.76|37.73|37.83|37.78|37.72|37.86|38.46|37.8|37.53|37.55|37.53|37.8|37.9|38|38.24|38.6|38.8|38.92|38.62|38.44||38.46|38.62|38.93|39.09|38.99|38.94|39|39|39.02|39.3|39.2|39.14|38.86|38.98|38.87|38.75|38.9|38.93|38.98||38.93|38.61|38.62|39.2|39.54|39.74|39.74|39.45|39.28|39.34|39.25|39.25|39.39|39.31|39.1|38.6|38.45|38.47|38.52|38.43|38.65|39.06|38.84|38.48||38.34|38.07|38.6|38.9|37.7|37.72|37.8|37.75|37.64|37.87|37.95|37.89|37.69|36.52|36.77|36.88|36.74|36.77|36.65|36.15|36.07|36.09|36.01|36.04|36.14|36.17|36.19|36.18|37.03||36.7|36.6|37.21|37.82|37.89|37.94|37.86|37.52|37.3|37.1|36.6|36.87|37.06|36.97|36.88|36.91|37.05|37.09|36.96|36.98|37.1|37.2|37.19|37.24|36.95|37.07|37.35|36.67|36.37
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.92|7.9|8.07|8.24|8.3|8.2|8.37|8.43|8.27|8.35|8.35|8.28|8.1|8.03|8.14|7.85|7.6|7.72|7.99|8|7.94|7.78|7.9|7.73|7.82|7.98|8.27||8.42|8.62|8.96|8.97|8.93|9.14|9|8.8|8.95|9.04|9|8.89|8.89|8.49|8.34|8.4|8.67|9.06|9.18|8.96|9.05|9.08|9.12|8.97|9.08|9|9.03|8.99|8.95|8.74|8.59|8.84|8.99||8.52|8.31|8.21|||8.22|8.33|8.42|8.51|8.4|8.74|8.78|8.85|8.98|9.1|9.15|8.58|8.43|8.48|8.53|8.57|8.4|8.44|8.33|8.49|8.63|8.52|8.42|8.55|8.6|8.65|8.27|8.75|8.56|9|9.14|9.25|9.25|8.83|9.05|9.1|9.06|9.29|9.21|8.89|9.09|9|8.93|8.65|8.82|9.03|8.99|9.04|9.09|9.18|9.1|9.29|9.34|9.19|9.31||9.53|9.46|9.34|9.42|9.44|9.44|9.56|9.03|9.52|9.73|9.93|9.58|9.65|9.58|9.74|9.74|9.55|9.26|9.2|9.46|9.57|8.89|8.74|8.63||8.77|8.04|8.17|8.37|8.51|8.59|8.8|8.58|8.57|8.36|8.05|8.02|7.68|7.97|8.02|8.04|8.07|8.03|8.06||7.77|7.66|7.82|7.96|7.98|8.12|7.86|7.55|6.95|7.13|7.24|7.35|6.97|7.04|7.14|6.67|6.65|6.32|6.57|6.43|6.41|6.59|6.77|6.52||6.3|6.44|6.52|6.53|6.6|6.7|7.06|7.31|7.55|7.39|7.1|7.21|7.22|7.1|7.14|7.08|7.39|7.8|7.57|6.99|6.84|6.53|6.72|7|7|6.99|7.07|6.99|6.75||6.8|6.74|6.38|6.58|6.89|6.93|7|7.07|6.75|7.19|7.22|7.49|7.72|7.94|8.4|8.71|8.62|8.37|8.11|8.3|8.63|8.64|8.82|8.9|9.05|9.18|9.29|9.19|9.08
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|9.03|9.05|9.45|9.26|8.79|8.8|8.85|8.8|8.81|8.84|8.85|8.83|8.9|8.99|9.05|8.71|8.76|8.7|8.8|8.78|8.53|8.24|8.34|8.14|8.06|8.11|8.44||8.22|8.03|8.03|8.03|8.05|8.06|8.08|8|8|7.98|8|7.99|8.05|8|8.08|7.74|7.86|7.5|7.54|7.58|7.59|7.66|7.36|7.53|7.4|7.25|7.35|7.4|7.5|7.47|7.3|7.31|7.19||7.1|7.17|7|||6.9|6.95|6.91|6.9|6.91|6.95|6.71|6.65|6.77|6.51|6.35|6.15|6.17|6.15|6.13|6.14|6.15|6.15|6.2|6.15|6.23|6.29|5.89|5.96|5.9|5.96|6.1|6.03|6.06|6.04|6.09|6.08|6.05|6.1|6.19|6.17|6.15|6.15|6.2|6.15|6.1|6.17|6.09|6.1|6.05|6.1|6.07|6.13|6.2|6.15|6|6|6.03|6.08|6.08||6.06|6.06|6.08|6.11|6.14|6.14|6.15|6.14|6.2|6.16|6.19|6.2|6.35|6.24|6.25|6.25|6.03|6|5.93|6|5.95|5.88|5.74|5.76||5.8|5.81|5.86|5.89|5.93|5.99|6.06|6.05|6.08|6.09|6.13|6.14|6.3|6.25|6.21|6.12|6.24|6.2|6.3||6.35|6|6.01|6|6.02|5.9|5.9|5.71|5.82|5.88|5.9|5.94|5.9|5.94|5.93|5.95|5.87|5.9|5.85|5.83|5.66|5.65|5.5|5.61||5.4|5.37|5.35|5.35|5.31|5.5|5.31|5.35|5.4|5.15|5.3|5.42|5.45|5.45|5.43|5.45|5.48|5.45|5.45|5.4|5.5|5.59|5.59|5.35|5.35|5.36|5.38|5.25|5.38||5.4|5.4|5.54|5.6|5.85|5.8|5.9|5.85|5.94|5.95|5.95|6|5.8|5.7|5.7|5.7|5.63|5.65|5.65|5.72|5.7|5.75|5.75|5.8|5.71|5.75|5.63|5.67|5.75
08860|24528|/equities/emera-incorporated|TSX|34.64|34.93|34.93|34.97|34.88|34.9|35.02|35.31|35.36|35.3|35.62|35.86|35.8|35.59|35.49|35.76|35.93|35.88|35.98|35.59|35.62|35.44|35.72|35.49|35.25|35.3|35.4||35|35.12|35.45|35.05|35.49|36.09|36.09|35.93|35.87|35.7|35.61|35.84|36.1|36.48|36.49|36.28|36.3|36.23|36.21|36.31|36.15|36.21|35.91|35.67|35.7|35.73|35.7|35.45|35.29|35.3|35.21|35.16|34.9||34.82|34.5|34.48|||34.46|34.44|34.42|34.54|34.54|34.4|34.2|34.3|34.35|34.37|34.13|34.14|34.11|34.1|34.09|34.11|34.12|33.98|33.93|34.05|34.05|34.5|34.38|34.23|34.19|34.15|34.01|33.96|34.34|34.61|35|34.96|34.94|34.99|35.14|35.17|35.07|34.95|34.99|35.04|35.24|35.15|35.14|35.19|35.15|34.95|34.97|34.95|34.94|34.83|34.72|34.82|34.95|35.07|35.17||35.19|35.16|34.99|35|34.99|34.82|34.65|34.57|34.32|34.32|34.4|34.48|34.75|34.83|34.96|35.21|35.01|35.17|35.19|35.16|34.75|34.74|34.59|34.75||34.69|34.84|34.94|35.22|35.19|35.29|35.37|35.38|35.28|35.33|34.91|34.95|34.73|34.98|35.09|34.79|34.79|34.93|34.95||35.19|35.12|35.49|35.55|35.15|35.72|35.18|35|35.25|35.18|35.29|34.91|34.93|34.91|34.77|34.86|34.58|34.78|34.89|34.4|35.62|34.38|34.25|34.14||33.75|33.27|33.13|32.95|33.06|33.16|33.19|33.3|33.66|32.92|32.98|33.26|33.44|33.42|33.53|33.84|34.02|33.82|33.08|32.66|32.91|33.16|33.23|33.29|33.33|33.35|33.37|33.41|33.4||33.35|33.26|33.49|33.74|34.31|34.9|34.92|34.68|34.75|34.81|34.6|35.24|35.04|35.05|35|35.11|34.9|34.58|34.45|34.32|34.19|34.12|33.79|33.72|33.78|33.8|33.81|33.89|34.05
08861|24529|/equities/empire-company-ltd|TSX|65.65|65.32|65.25|65.43|65.86|64.75|64.35|64.5|64.88|64.95|64.6|65.6|65.45|65.49|66.22|65.46|65.9|65.42|66|66.73|64.22|63.94|64.2|64.22|63.72|63.41|63.1||62.99|63.07|62.35|61.36|61.9|61.99|61.95|61.74|61.35|61.54|61.9|60.89|61.43|61.42|60.88|60.63|60.7|60.7|60.85|60.79|60.65|60.93|59.9|59.6|58.83|58.75|58.83|58.99|59.38|59.76|59.38|59.5|59.71||59.19|59.27|59.7|||59.92|59.26|59|59.03|59.02|59.67|60.19|60.49|58.7|57.2|57.24|57.3|57.74|56.85|56.57|57.86|57.64|57.09|56.95|56.82|57.22|57.31|56.89|56.2|56.26|56.58|56.48|56.85|57.5|57.36|57.67|57.5|57.38|57.49|57.7|58.25|59|58.48|58.32|57.82|57.67|57.84|57.26|57.81|57.96|58.57|57.39|57.28|57.87|57.71|57.12|57.2|57.59|58.8|59.64||59.77|59.95|60.22|60.28|60.4|59.66|59.74|59.58|59.2|59.64|59.87|59.74|59.57|59.3|58.92|58.57|58.75|58.59|58.96|58.5|58.46|58.3|57.1|57.56||57.72|58.5|58.5|58.5|58.5|58.99|58.94|58.63|58.51|58.5|58.41|58.29|58.37|58.08|57.81|57.67|57.85|57.65|57.86||56.9|57.09|57.52|58.49|57.87|57.49|57.85|56.8|57.19|57.29|58.47|57.72|56.89|56.97|57.04|56.25|56.79|57.4|56.5|55.99|55.52|55.91|55.1|55.09||54.48|54.91|54.1|54|53.93|53.97|54.06|54.22|54.65|54.15|54.5|54.9|55|55.48|55.62|55.2|55.59|55.65|55.58|55.56|56.06|56.04|56.08|55.99|55.72|56.26|56.44|56.94|57.15||55.83|56.51|56.82|58.1|58.81|58.21|57.64|58.22|58.35|58.42|58.3|59.08|59.57|58.57|58.99|59.6|59.73|59.65|59.39|59.72|58.92|58.86|60.99|59.04|58.9|58.85|58.56|58.86|58.67
08862|24524|/equities/endeavour-silver|TSX|6.47|6.44|6.56|6.69|6.73|6.43|6.59|6.58|6.44|6.43|6.76|6.73|6.03|6.07|6.03|5.84|5.51|5.74|6.04|6.09|6.26|6.47|6.4|6.02|6.02|6.14|6.31||6.59|6.77|6.8|6.87|6.98|7.1|7.04|7.06|7.03|7.05|7.11|7.14|7.49|7.26|7.12|7.53|7.77|7.93|7.94|7.83|7.94|7.93|7.95|7.98|7.99|8.02|8.02|7.71|7.86|7.86|7.87|8.19|8.23||7.9|7.82|7.97|||7.76|7.86|7.79|7.94|8.08|8.08|8.1|8.09|8.26|8.03|8.04|7.96|8.1|8.35|8.47|8.67|8.64|8.61|8.25|8.37|8.5|8.53|8.59|8.43|8.38|8.5|8.24|8.03|8.7|8.74|9|9.05|9|8.78|8.81|8.86|9.02|9.29|9.1|8.73|8.66|8.9|8.78|8.7|8.8|8.97|8.9|8.99|8.84|9.18|8.96|9.18|9.29|9.32|9.37||9.75|9.8|9.8|9.94|10.13|10.03|9.99|9.76|10.09|10.19|10.46|10.27|10.44|9.99|10|9.99|9.75|9.44|9.44|9.58|9.66|9.52|9.38|9.36||8.77|8.25|8.45|8.61|8.8|8.86|8.97|8.78|8.75|8.35|8.15|8.05|7.86|7.88|8.15|8.02|7.89|8.17|8.29||7.98|8.03|7.97|8.21|8.43|8.48|8.45|8.33|8.02|7.91|8.02|8.05|8.06|8.19|8.23|8.42|8.38|8.06|8.58|8.48|8.57|8.79|9.5|8.78||8.48|8.35|8.51|8.76|8.92|9.06|9.52|10.02|9.86|9.9|9.8|9.88|9.99|9.92|9.95|9.98|10.07|10.23|9.98|9.88|9.79|9.27|9.36|9.38|9.38|9.27|9.2|8.98|8.82||8.47|8.19|7.98|8.29|8.66|8.82|9.11|9.03|8.18|8.41|8.79|8.77|8.96|9.35|9.18|8.76|8.69|8.56|8.35|8.38|8.7|8.87|8.84|8.88|9.18|9.28|9.48|9.22|9.1
08863|24531|/equities/enerplus-corp|TSX|15.1|15.17|15.05|15.13|15.21|15.34|15.43|15.49|15.33|15.02|14.95|15.08|14.96|14.85|14.84|14.28|14.18|14.27|14.19|14.01|13.78|13.44|13.57|13.11|12.6|12.84|12.79||13.22|13.42|13.43|13.44|13.62|13.61|13.68|13.66|13.61|13.14|13.44|13.66|13.7|13.67|13.59|13.66|13.67|13.57|13.5|13.41|13.32|13.24|13.2|13.16|13.05|13.11|13.15|13.29|13.36|13.55|13.62|13.41|13.25||12.91|12.49|12.59|||12.85|12.89|13.15|13.19|12.96|12.74|12.65|12.86|13.14|13.53|13.09|12.98|13.22|13.32|13.17|13.3|13.28|13.25|12.8|12.86|12.99|13.25|12.99|12.73|12.73|12.66|11.84|12.2|12.43|12.59|13|14.45|15.35|15.95|16.16|16.13|16.26|16.28|16.18|16.11|15.99|16.18|15.97|16.08|16.22|16.58|16.94|16.93|16.76|16.18|16.06|16.36|16.28|16.01|16.11||16.55|16.67|16.65|16.73|16.75|16.43|16.43|16.12|16.5|16.66|16.76|16.81|16.8|16.79|16.93|16.9|16.47|16.5|16.35|16.24|16.12|15.81|15.7|15.67||15.68|15.72|15.89|16.03|16.05|15.77|16.11|16.11|16.18|15.56|15.41|15.06|14.77|14.9|14.66|14.41|14.55|14.58|14.72||14.08|14.19|14.44|14.37|14.24|14.15|13.89|13.73|14.01|13.89|14.1|14.23|14.17|13.29|13.26|13.28|13.21|13.43|13.09|13.32|13.46|13.78|13.91|13.48||13.28|12.95|12.3|12.02|12.33|12.45|12.94|13.09|13.11|12.77|13.11|13.24|13.41|13.54|13.65|14|14.82|14.67|14.34|13.99|14.19|14.33|14.34|14.54|14.32|14.13|14.4|14.37|14.56||14.36|14.6|14.99|15.36|15.88|16.87|17.13|17.02|17.27|17.5|17.86|18.5|18.93|18.86|18.31|18.09|18.09|17.7|17.67|17.9|18.14|18.24|18.14|18.63|18.82|19.2|19.33|19.64|19.78
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|19.18|19.05|19.12|19.18|19.2|19.12|19.05|19.09|18.93|18.89|18.92|19.16|19|18.45|18.02|18|18.12|18.2|18.24|18.25|18.09|17.9|18.02|17.75|17.64|17.75|17.75||17.98|17.99|18|18.18|18.2|18.23|18.2|18.25|18.25|18|18|18.2|18.25|18.29|18.25|18.23|18.04|18.12|18.02|18|17.65|17.63|17.48|17.45|17.27|17.24|17.38|17.12|17|16.88|16.5|16.5|16.52||16.38|16.75|16.25|||16.42|16.2|16.19|16.18|16.36|16.3|16.43|16.5|16.62|16.62|16.5|16.51|16.5|16.5|16.5|16.55|16.59|16.41|16.38|16.4|16.3|16.3|16|16.07|16.12|16|15.8|15.95|15.88|15.38|15.49|15.62|15.5|15.13|15||14.92|14.85|14.84||14.75|14.89|14.89|14.86|14.99|15|14.77|14.77|14.88|15.5|15.65|15.64|15.74|15.64|15.65||15.76|15.8||15.9|16.12|16.11|16|15.84|15.94|15.85|15.88|15.95|15.97|16|16.25|16.25|16.25|15.71|15.5|15.48|15.77|15.65|15.43|15.49||15.35|15.19|15.28|15.22|15.32|15.15|15.25|15.2|15.66|15.62|15|14.94|15.1|15.15|14.55|14.52|13.38|13.49|13.28||13.27|13.26|13.25||13.19|13.37|13.16|||13.38|13.39||13.78|13.31||13.41|13.15|13.3|13.36||13.39|13.42|13.25|13.26||12.88|12.83|12.83|12.81|12.79|12.79|13.19|12.88|12.76|12.72|12.65|12.74|12.95|12.88|12.88|12.85|12.8|12.84|12.75|12.9|13.02|12.98|12.85|12.91||13.1|12.99|12.85|12.9||12.94|12.43|12.84|13.25|13.75|13.9|14.05||14.01|14.03|14.38|14.5|14.48|14.62||14.57||14.57|14.27|14.68|14.68|14.73|14.6|14.62|14.63||14.72||14.74
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|28.45|28.49|28.64|28.5|28.52|28.71|28.64|28.5|28.4|28.05|28.05|28.25|28.35|28.43|28.56|28.8|28.85|28.93|29.11|28.9|28.7|28.5|28.3|28.23|28.23|28.17|28.14||27.99|27.98|27.99|28.16|28.21|28.14|27.87|27.9|27.9|27.9|27.79|27.75|27.66|27.94|28.49|28.4|28.11|28.22|28.14|28.1|28.09|28.19|27.82|27.85|27.92|27.92|27.85|27|26.89|26.74|26.65|26.42|26.37||25.84|25.7|26.16|||26.15|27.12|27.16|27.37|27.49|26.58|26.38|26.61|27.05|27|27.4|27.85|27.73|27.71|27.97|28.47|28.65|29.25|28|27.99|27.78|27.76|27.82|27.75|27.73|27.47|26.94|27.05|27|26.95|26.81|26.88|26.95|26.6|26.72|26.7|26.5|26.5|26.39|26.4|26.35|26.45|26.4|26.25|26.2|26.25|26.26|26.07|25.66|25.54|25.45|25.39|25.14|25.1|25.45||25.46|25.45|25.2|25.2|25.21|25.15|25.15|25.15|25.28|25.19|26|26.37|26.35|26.35|26.22|25.98|25.96|26|25.82|25.79|26|26.02|26.05|26.65||26.32|26.33|26.67|26.79|26.75|26.77|26.79|26.8|26.89|27|26.08|25.85|25.6|25.5|25.5|25.5|25.5|25.48|25.55||25.5|25.5|25.76|25.92|26|25.93|25.85|25.59|25.49|25.47|25.47|25.25|25.09|24.7|24.68|24.7|24.69|24.8|24.75|24.9|24.98|24.94|24.59|23.99||24.1|23.99|23.87|24.29|24.47|24.26|23.97|24.3|24.05|23.6|22.88|23.3|23.76|23.66|23.75|23.69|23.74|23.13|22.87|23.18|23.62|24.15|24.37|24.42|24.5|24.58|24.65|24.7|25.11||25.53|25.58|25.67|25.6|25.7|26.15|25.9|25.09|25.1|25.21|25.29|25.52|25.68|25.58|25.27|24.98|24.95|24.8|24.74|24.72|24.73|24.45|24.48|24.44|24.6|24.44|24.52|24.37|24.61
08868|24543|/equities/finning-international-inc|TSX|24.92|24.67|25.05|25.15|25.83|25.93|25.75|25.81|25.9|25.68|25.74|25.66|25.69|25.9|25.99|25.82|25.75|25.94|26|26.19|26.02|25.9|26.37|26.31|26.45|27.3|27.26||26.95|26.85|26.59|26.47|26.24|26.11|25.89|25.89|25.99|25.91|25.87|25.7|25.69|25.75|26.1|26.08|26.19|26.14|26.37|26.25|26.17|26.12|25.98|26.4|26.63|26.51|26.45|26.06|25.69|25.83|25.68|25.65|25.69||24.8|24.55|24.59|||24.65|24.59|24.66|24.61|24.55|24.25|24.24|23.9|23.27|22.81|22.39|22.63|22.69|22.8|22.85|22.95|22.9|23|22.95|23.06|23.08|23.19|22.98|22.98|23.02|22.95|22.55|22.54|22.55|22.58|23.16|23.28|24.35|23.89|23.95|23.85|23.95|23.85|23.57|23.7|23.67|23.63|23.6|23.64|23.64|24.15|24.34|24.24|23.86|23.7|23.19|22.95|23.28|24.18|24.2||24.24|24.21|24.38|24.57|24.33|24.5|24.79|24.85|25.33|25.9|26.25|26.74|26.73|26.9|26.64|26.19|24.65|24.15|24.11|23.75|23.87|23.78|23.28|23.2||23|23.64|23.98|24.24|24.55|24.55|25|25.37|25.56|25.54|25.53|25.4|25.18|24.69|24.9|24.62|24.95|25|24.05||23.46|23.4|23.07|23.44|23.19|23.29|22.71|22.51|22.5|22.88|23.27|23.38|22.19|22.3|22.08|22.35|23.1|23.41|23.74|24.05|24.19|25.08|24.75|24.61||23.68|22.89|22.98|22.96|23.23|23.38|24.73|25|24.67|24.18|24.24|23.08|23.16|23.8|24.05|24.03|24.22|24|22.91|22.55|24.99|24.74|24.91|25.19|25.07|24.78|24.72|23.88|24.39||24.25|24.27|25.1|25.69|25.8|26.07|26.25|26.46|25.54|25.97|27.15|27.98|27.98|27.89|28.08|28.44|28.14|27.69|27.24|27.1|27.36|27.23|27.11|27.35|26.96|27.18|27.68|26.93|26.5
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|19.18|19.5|20.12|20.93|20.95|21.05|21.65|21.6|21.84|21.95|21.35|20.77|20.77|20.46|19.31|18.71|18.67|18.89|19.25|19.38|19.35|18.93|19.18|19.37|19.67|20.02|20.16||20.22|20.3|20.48|20.17|20.23|20.44|20.72|20.63|20.46|20.53|20.79|20.46|20.96|20.91|20.9|20.86|20.91|20.65|21.3|21.33|21.38|21.28|21.49|21.59|21.54|21.54|21.08|21.59|21.75|21.86|22.05|22.41|22.55||22.15|21.26|21.94|||21.75|21.86|21.85|21.74|20.31|20.46|21.58|20.93|21.1|20.71|20.58|20.56|20.94|21.41|20.65|21.13|20.57|21.21|21.5|21.35|22.06|22.48|22.24|21.79|21.89|21.59|21.5|21.64|22.22|22.79|22.95|22.35|22.98|23.2|23.5|23.83|24.6|23.73|22.78|22.35|22.59|22.94|22.98|22.74|22.49|22.91|23|23.11|22.8|22.49|21.51|21.6|21.5|21.03|21.6||22.05|22.08|21.92|21.32|21.61|21.26|20.99|20.83|21.56|21.74|22|21.75|22.27|22.08|23.19|24.9|22.86|22.23|22.07|22.37|22|20.02|19.48|19.22||19.22|18.67|18.98|19.3|19.3|19.72|20.1|19.86|20.1|19.75|20.12|19.74|19.29|20.08|20.17|20.1|20.05|20.05|20.08||19.5|19.5|18.68|18.72|18.76|18.91|18.22|17.49|17.58|17.49|18.11|18.43|16.77|17|17.45|17.66|17.65|17.96|18.37|18.56|18.95|19.74|19.45|19.45||18.5|17.56|17.79|18.3|18.12|18.97|19.37|20.4|20.52|19.87|19.48|19|18.71|18.28|18.9|18.29|19.29|18.68|17.97|18|18.08|18.15|18.04|19.04|18.99|18.89|18.88|18.92|18.6||18.06|17.91|18.14|17.79|17.97|18.65|18.97|19.09|18.02|18.69|19.55|20.16|20.16|20.9|20.92|21.6|21.26|21.26|20.06|20.2|21.96|21.74|21.12|21.49|21.61|21.9|23.18|21.92|21.27
08870|24544|/equities/fortuna-silver-mines|TSX|4.46|4.4|4.47|4.52|4.59|4.49|4.56|4.53|4.46|4.49|4.47|4.5|4.43|4.44|4.41|4.39|4.17|4.01|4.03|4.14|4.21|4.25|4.23|4.09|4.02|4.22|4.31||4.39|4.55|4.65|4.68|4.67|4.64|4.71|4.79|4.68|4.3|4.38|4.34|4.43|4.23|4.03|4.21|4.38|4.48|4.56|4.57|4.65|4.62|4.57|4.64|4.4|4.18|4.23|4.07|4.15|4.23|4.19|4.35|4.41||4.17|4.03|4.04|||4.02|4.04|4.09|4.18|4.29|4.46|4.54|4.58|4.69|4.52|4.54|4.44|4.52|4.66|4.68|4.62|4.68|4.77|4.73|4.89|5.09|5|4.88|4.91|4.94|4.93|4.74|4.81|5.31|5.47|5.54|5.75|5.5|5.36|5.26|5.33|5.4|5.6|5.55|5.2|5.14|5.19|5.04|4.97|4.92|4.97|4.84|4.92|5.07|4.98|4.83|5.03|5.05|4.78|4.96||5.03|5.13|5.2|5.3|5.33|5.38|5.43|5.3|5.34|5.45|5.85|5.73|5.66|5.7|5.6|5.65|5.5|5.24|5.23|5.25|5.23|5.1|4.98|4.97||4.7|4.48|4.5|4.64|4.76|4.79|4.87|4.68|4.67|4.37|4.3|4.25|4.09|4.08|4.15|4.18|4.12|3.99|3.96||3.84|3.78|3.8|3.94|3.97|3.98|3.9|3.72|3.48|3.54|3.65|3.69|3.57|3.72|3.81|3.79|3.59|3.58|3.77|3.79|3.93|4.07|4.11|4.05||3.6|3.61|3.7|3.82|3.85|3.91|4.09|4.35|4.59|4.38|4.55|4.49|4.6|4.46|4.33|4.39|4.59|4.74|4.5|4.52|4.49|4.21|4.16|4.29|4.28|4.27|4.19|3.98|3.99||4|3.92|3.7|3.76|3.81|3.88|3.92|3.96|3.63|3.93|3.98|4|4.05|4.25|4.15|4|3.94|3.79|3.68|3.72|3.92|4.08|4.03|4.03|4.12|4.2|4.22|4.2|4.05
08871|24538|/equities/franco-nevada-corp|TSX|46.45|45.76|46.27|46.75|45.87|46.15|47.58|47.63|48.25|48.41|49.38|49.23|48.33|48.47|48.38|48.34|46.87|48.16|49.88|50.46|50.2|50.74|49.98|49.46|49.56|50|50.7||51.6|52.55|53.72|53.94|54.05|54.33|54.52|55.06|55.08|54.85|54.5|54.4|54.7|53.74|52.51|53.05|53.9|54.75|55.38|54.95|56.09|55.94|56.02|56.04|56.05|55.74|56.36|56.39|56.13|55.98|56.04|57.73|58.09||57.28|56.98|57.1|||56.46|56.73|56.44|57.1|57.8|57.58|57.58|57.25|57.75|56.42|56.32|55.9|55.61|55.33|55.23|56.23|56.54|56.88|56.75|57.46|57.88|58.1|58.4|58.34|58.37|58|57.61|58.1|60|60.25|60.58|60.11|60.35|59.1|56.78|57.26|57.5|58.2|57.87|57.49|58|57.35|57.48|56.85|56.77|58.06|57.74|58.72|59.23|58.73|57.47|57.65|57.1|57.78|58.38||59.62|60.62|59.88|59.89|59.73|58.31|57.17|56.35|56.95|58.88|59.58|58.07|58.1|56.92|57.74|57.48|55.38|52.49|51.35|52.9|55.1|54.11|52.82|52.34||51.25|49.25|49.16|49.12|49.15|49.82|49.92|48.44|49.3|50.05|49.39|49.17|47.94|47.22|47.81|48.56|49.71|49.62|50||49.3|49.37|49.39|50.13|50.05|49.57|48.38|47.68|46.84|46.72|47.11|46.71|46.97|47.54|48.36|49.27|48.91|48.55|48.83|48.49|47.95|49.31|47.71|47.63||46.4|45.71|46.55|46.68|47.19|46.36|47.19|47.65|48.51|48.21|47.34|48.66|49.02|47.65|46.07|46.45|47.5|48.73|47.61|47.24|46.31|43.43|43.23|43.69|43.18|42.93|42.95|42.49|41.82||41.05|40.69|39.27|40.84|41.48|42.07|43.52|43.63|43.09|44|44.26|44.66|44.95|44.68|44.58|44.08|43.22|42.61|41.74|41.95|42.15|42.26|41.95|42.3|42.58|42.79|42.96|42.08|41.76
08872|24689|/equities/george-weston-ltd|TSX|74.29|74.41|73.94|74|74.22|74.54|73.94|73.31|73.88|73.17|74.23|74.33|75.74|75.8|74.84|73.71|74.15|74.49|74.4|74.6|73.72|73.21|74.22|74.5|74.06|73.62|73.43||72.46|72.56|72.99|73.2|73.09|73.14|73.2|73.24|72.49|71.76|72.42|72.73|73.04|73.65|73.58|73.14|72.95|72.69|72.29|71.55|71.36|70.5|70.49|70.5|70.53|70.4|70.16|69.34|69.6|70.28|70.5|71|71.3||71.05|71.05|71|||70.99|71.01|70.78|70.85|70.49|70.35|70.71|70.68|70.89|69.68|68.84|68|70.88|63.47|63.31|63.34|63.42|63.81|63.62|63.65|64.15|63.75|63.1|63.44|63.78|64.16|62.75|63.33|63.96|63.58|64.21|64.2|64.65|65.21|65.2|64.65|65.19|65.23|65.22|64.47|63.55|63.94|63.24|62.81|62.88|63.63|64.24|64.47|64.37|64.59|63.25|63.33|63.68|63.95|63.86||63.95|63.51|63.74|63.8|63.75|63.29|63.26|63|62.95|62.91|63.17|63.7|63.74|63.21|63.01|63.26|63.79|63.94|63.55|63.75|63.62|63.52|62.99|63.47||63.6|63.6|63.66|63.67|63.46|63.24|63.02|63.1|63.52|63.4|62.46|62.14|61.48|61.83|61.15|61.07|60.69|60.16|59.73||59.4|59.12|59.42|60.24|60.26|60.49|59.53|58.79|59.32|59.5|59.77|59.69|59.97|60.06|59.86|59.67|60.83|60.95|59.96|60.94|60.71|61.41|61|60.36||59.06|58.75|58.36|57.62|58.47|58.4|58.68|58.9|58.47|58.38|58.4|58.84|59.16|58.57|59.48|59.31|60.06|59|58.63|58.29|58.29|58.73|57.8|58.15|59.47|58.85|59.05|59.2|59.07||59.65|59.49|59.71|60.04|60.14|60.66|60.3|59.65|60.64|61.87|61.79|62.85|62.74|63.26|63.17|62.92|62.15|62.49|62.63|62.9|62.25|62.03|62.48|62.04|61.98|61.55|62|62.05|62.3
08873|40487|/equities/gibson-energy-inc|TSX|26.38|26.35|26.25|25.95|26.01|25.92|25.92|26|26.06|26.02|26.05|26.04|26.06|26.1|26.23|26.49|25.91|25.4|25.32|25.25|25.25|25.43|25.59|25.29|25.74|26.7|26.93||26.47|26|25.79|25.73|26.09|26.19|25.85|25.69|25.45|25.16|25.76|25.28|25.2|25.06|24.74|24.73|24.11|24.03|24.11|24.29|24.34|24.25|23.59|23.63|23.86|23.84|23.87|23.92|23.9|23.95|24.06|24.13|24.38||24.05|23.91|23.92|||24.09|24.11|24.21|24.36|24.16|24.17|23.97|23.77|23.86|23.46|23.14|23|22.82|22.95|22.98|22.95|22.86|22.68|22.52|22.24|22.25|22.3|22.35|22.43|22.61|22.65|22.21|22.19|22.35|22.42|22.6|22.6|22.68|22.77|22.93|23.06|23.1|23.17|23.14|22.96|23.09|23.2|23.16|23.1|23.23|23.4|23.4|23.45|23.48|23.46|23.34|23.29|22.87|23.17|23.5||23.36|23.24|23.19|23.18|23.26|23.21|23.1|23.13|23.33|23.01|23.31|23.23|22.95|22.96|22.89|23|22.97|22.99|22.7|22.67|22.48|22.47|21.71|21.82||21.81|21.93|22.09|22.3|22.38|22.41|22.36|22.45|22.58|22.48|22.39|22.35|22.31|22.33|22.23|22|21.88|21.59|21.36||21.28|21.14|21.07|21.29|21.47|21.43|21.53|21.45|21.2|21.4|21.68|21.75|20.97|20.96|20.29|20.32|20.48|20.55|20.55|20.73|20.73|20.88|20.78|20.8||20.79|20.61|21|21.15|21.29|21.56|21.16|21.78|21.21|21.23|21.33|21.39|20.97|21|20.9|20.74|21.12|21.33|20.99|20.7|20.97|21.09|21.25|21.22|21.07|21.03|21.48|21.25|21.54||21.49|21.61|21.71|21.61|21.98|21.98|22.84|22.14|22.1|21.81|22.17|22.3|22.45|23|22.64|22.17|21.88|21.79|21.5|21.48|21.67|21.6|21.4|21.38|21.24|21.38|21.24|21.08|21.59
08874|24550|/equities/gildan-activewear|TSX|40.01|40.08|40.02|39.99|39.82|39.9|39.94|39.67|39.78|39.7|39.98|40|39.79|39.38|39|39.28|39.32|38.95|38.31|38.07|37.45|37.39|37.81|37.1|36.8|37.69|37.73||37.2|36.89|36.84|36.14|35.49|35.32|36.42|36.65|36.77|36.76|36.95|37.45|38.38|38.33|38.24|38.29|38|37.88|37.34|36.86|37.42|37.33|36.93|37.14|37.35|37.38|37.53|37.49|37.38|36.72|37.07|37.16|37.12||36.53|36.01|35.81|||36.33|35.81|35.42|35.49|35.6|35.42|35.34|35.64|35.68|35.56|35.37|35.5|35.68|35.91|36.23|36.35|34.98|34.81|33.55|33.51|33.38|34|34.7|34.15|33.7|33.16|32.69|32.53|33.78|33.64|33.51|33.93|34.45|34.8|34.88|34.82|34.95|34.76|34.26|34.38|33.92|34.02|34|33.74|33.93|34.26|34.38|34.06|34.06|33.64|32.6|31.63|31.74|32.14|32.26||32.64|32.67|32.49|31.65|31.83|31.48|31.56|30.45|30.54|30.74|30.7|30.57|30.89|30.87|30.84|31.09|30.47|30.76|30.75|31.13|31.21|31.14|30.63|30.54||30.08|30.23|31.44|31.75|31.71|31.96|31.66|31.72|31.67|32.09|32.03|31.83|31.41|31.32|30.69|30.79|30.79|30.38|30.46||30|28.79|28.67|28.56|28.53|28.59|28.16|28.28|28.23|28.17|28.87|29.01|28.85|28.47|28.81|28.94|29.17|29.39|29.06|28.59|28.41|28.61|28.43|28.25||28.24|27.97|27.92|27.56|27.71|27.98|28.59|28.48|28.12|28.25|28.27|28.03|28.17|27.9|26.59|26.19|26.09|25.61|25.25|24.21|24.15|25.03|25.59|25.82|25.94|25.92|26.05|25.85|25.99||25.9|26.44|26.45|25.26|25.49|26.01|26.06|26.17|25.85|26.31|27.52|29.38|28.6|28.42|28.46|28.03|27.55|27.1|27.45|27.47|27.81|27.25|26.76|26.78|27.08|27.35|27.25|27.09|27.12
08875|42830|/equities/easyhome-ltd.|TSX|10.25|10.4|10.51|10.6|10.62|10.71|10.4|10.25|10.01|10.18|10.1|10.45|10.06|9.88|9.59|9.57|9.75|9.73|9.65|9.84|10.12|10.23|10.15|10.65|10.5|10.79|10.85||10.8|10.7|10.62|10.6|10.6|10.62|10.64|10.65|10.39|10.63|10.38|10.5|10.63|10.5|10.3|10.6|10.9|10.8|10.9|10.95|10.85|10.98|11|10.4|10.36|10.3|10.3|10.68|10.22|9.8|9.65|9.47|9.5||9.24|9.41|9.45|||9.5|9.44|9.75|8.58|8.52|8.53|8.25|8.21|8.21|8.21|8.35|8.44|8.25|8.18|8.19|8.22|7.8|7.7|7.69|7.71|7.05|6.99|7|6.89||6.8|6.61|6.61|6.7|6.65||6.5|6.55|6.5|6.32||6.35|6.35|6.4|6.35|6.4|6.31|6.35|6.6|6.67|6.71||7|7|6.98||6.85|6.86|6.91|||7|6.75|6.9|||6.8|7.01|7.29|7.25|7.25|7.25|7.01|7.09||7.25|7.14|7.13|7.01|6.75||6.8|6.82|7|6.6|||6.44|6.35||6.4|6.44|6.3|6.26|||6.25|6.3|6.3|6.7||6.11|6.15||6.05|||6.1||6.04|6.15|6.15|6.25||6.4||6.49|6.65|6.65||6.65|6.38|||6.52|6.52||6.34|6.54|||6.6|6.35|6.36|6.53||||6.72|6.73|7.08|||6.76||6.35|6.5|6.64||||||7|7.35|6.79|6.6|6.8|6.89|6.87||6.96|7|7|7.29|7.3|7.28|7.35|7.35|7.25|7.3|7.35|7.35|7.25|7.25|7.25|7.25|7.38|7.35|7.29|7.25|7.15|7|7.05|7.15|7.15|7.15|7|6.97|7.01
08876|24553|/equities/great-west-lifeco-inc|TSX|27.48|27.4|27.38|27.37|27.39|27.34|27.35|27.15|27.35|27.25|27.22|27.28|27.48|27.65|27.61|27.64|27.61|27.36|27.37|27.4|27.23|26.95|27.54|27.11|27.09|27.38|27.46||26.78|26.53|26.55|26.55|26.54|26.27|26.21|26.28|25.94|25.7|26.04|26.27|26.36|26.45|26.53|26.61|26.61|26.28|26.16|25.76|25.54|25.47|25|24.72|24.81|24.85|24.89|24.85|24.91|24.99|24.79|24.6|24.63||24.38|24.27|24.42|||24.4|24.34|24.38|24.32|24.19|23.74|23.76|23.81|23.62|23.5|23.45|23.56|23.57|23.41|23.43|23.55|23.52|23.48|23.54|23.56|23.65|23.59|23.59|23.39|23.21|23.28|23.17|23.07|23.24|23.21|23.44|23.35|23.14|23.08|23.24|23.29|23.56|23.07|23.05|22.83|22.84|22.9|22.88|22.67|22.65|22.73|22.7|22.72|22.65|22.64|22.44|22.37|22.54|22.37|22.47||22.53|22.43|22.45|22.44|22.55|22.47|22.45|22.26|22.48|22.39|22.68|22.57|22.55|22.49|22.75|22.74|22.17|22.02|21.99|22.15|22.1|21.95|21.74|21.9||22.04|22.12|22.2|22.5|22.31|22.28|22.22|22.26|22.3|22.32|22.38|22.35|22.31|22.04|22.07|22.1|21.97|21.88|21.94||21.75|21.85|21.94|21.99|21.9|21.89|21.38|21.05|21.24|21.98|22.23|22.33|22.15|22.07|22.05|22.07|22.99|23.12|22.98|22.77|22.7|22.87|22.71|22.55||22.08|21.67|21.62|21.53|21.48|21.58|21.74|21.81|21.49|21.39|21.35|21.51|21.54|21.2|21.31|21.43|21.35|21.12|20.24|20.41|20.91|20.96|21.13|21.54|21.42|21.28|21.76|21.92|21.96||22.22|22.18|22.4|22.44|22.5|22.55|22.34|22.31|22.37|22.49|24.05|25.23|25.09|25.28|25.05|25.09|24.9|25.1|24.94|24.81|24.72|24.78|24.82|24.78|24.75|24.87|25|24.48|24.46
08877|24556|/equities/h-r-reit|TSX|23.24|23.21|23.3|23.65|23.69|23.74|23.64|23.67|23.78|23.7|23.7|23.8|23.77|23.28|23.17|23.19|23.23|23.09|23.18|23.2|23.1|23.15|23.19|23.18|22.84|22.73|22.95||23.09|23.26|23.25|23.26|23.25|23.41|23.43|23.52|23.54|23.75|23.76|23.8|23.85|23.84|24|23.99|23.98|23.62|23.47|23.55|23.39|23.45|23.97|24.02|24.02|24.03|24.23|24.22|24.13|24.1|23.88|24.11|24.29||24.22|24.1|24.15|||24.29|24.35|24.42|24.42|24.38|24.06|24.29|24.37|24.49|23.88|23.8|23.74|23.66|23.44|23.21|23.3|23.39|23.32|23.45|23.52|23.56|23.58|23.56|23.52|23.5|23.93|23.38|23.48|24.02|24.06|24.18|24.12|24.13|24.2|24.23|24.28|24.41|24.43|24.15|23.99|23.92|23.9|23.94|23.92|23.83|24.1|24.11|24.33|24.5|24.55|24.47|24.48|24.26|24.4|24.69||24.97|25.18|25.03|24.98|25.21|25.31|25.4|25.34|25.35|25.27|25.2|25.25|24.86|24.51|24.55|24.65|24.75|24.87|25.06|25.49|25.77|25.79|25.45|25.4||25.46|25.45|25.58|25.66|25.62|25.7|25.85|25.99|26.29|26.17|26.07|25.84|25.63|25.47|25.47|25.09|25.37|25.59|25.58||25.14|25|25.1|25.44|25.49|25.49|25.45|25.57|25.33|25.47|25.43|25.2|25.25|25.1|24.99|24.99|25|25.17|25.12|24.89|24.83|25.04|24.99|24.95||24.5|24.14|23.68|23.68|23.7|23.84|24.15|24.3|24.33|24.37|24.13|24.1|24.13|23.87|23.87|23.92|24.2|24.26|23.78|23.91|24|24.14|24.19|24.36|24.31|24.12|24.06|24.05|24.19||24.1|23.9|24.08|24.33|24.34|24.39|24.28|24.27|24.36|24.35|24.22|24.31|24.34|24.49|24.42|24.4|24.4|24.49|24.44|24.45|24.37|24.3|24.3|24.43|24.23|23.93|23.86|23.89|23.82
08878|24555|/equities/home-capital-group-inc|TSX|29.06|29.1|28.88|28.82|28.75|28.61|28.82|28.84|28.93|28.48|29.08|29.34|29.38|29.3|29.38|28.55|28.41|28.2|28.73|28.93|29.03|29.41|29.66|29.95|29.81|30.29|29.38||29|30|30.07|30.11|30.09|30.25|30.25|30.25|30.02|30.29|30.32|30.36|30.3|30.51|30.73|30.43|30.55|30.62|30.5|30.62|30.52|30.41|30.75|30.65|30.43|30.46|30.62|30.5|30.48|30.48|30.3|30.27|30.25||29.7|29.6|29.64|||29.65|29.69|29.93|29.94|29.49|29.5|29.5|29.59|29.66|28.75|28.4|28.36|28.38|27.86|27.43|27.33|27.22|27.2|26.88|27.06|26.73|26.76|26.2|26.46|26.49|26.95|26.62|26.66|27.11|27.2|26.86|26.37|26.45|25.61|25.27|25.3|25.29|25.53|25.43|25.47|25.18|25.16|25.11|25.29|25.3|25.09|25.21|25.34|25.39|25.36|25.08|24.89|25|25.05|25.1||24.93|25.06|25.35|25.62|25.8|26|25.93|25.51|26.5|26.54|26.48|26.29|25.88|26.12|26.49|26.5|26.34|26.71|26.02|26.25|26.32|25.75|25.88|25.94||25.6|25.52|25.69|25.54|25.95|26.47|26.04|25.82|25.74|25.54|25.4|25.32|25.14|25.12|24.85|24.57|24.48|24.16|24.12||23.48|23.01|22.7|22.95|22.82|22.82|22.79|22.95|23.29|23.31|23.84|23.86|23.72|23.72|23.55|22.98|22.93|22.82|23.09|23.37|23.55|23.68|23.72|23.55||22.68|22.48|22.18|22.18|22.5|22.7|23.15|23.21|23.35|23.3|23.32|23.27|23.1|22.99|22.7|22.64|22.73|22.94|21.6|21.36|21.57|21.9|21.62|21.62|21.74|21.52|21.84|21.93|21.6||21.8|22.05|22.4|22.2|22.23|22.38|22.5|22.36|22.61|22.59|23.09|24.2|24.05|24.23|24.12|24.2|24.2|23.95|24.23|24.52|24.97|25.09|24.96|24.75|24.83|25.09|25.23|24.57|24.93
08879|24554|/equities/hudbay-minerals|TSX|9.69|9.67|9.88|9.91|10|10|10.05|10.16|10.14|10.14|10.22|10.3|10.08|10.5|10.12|9.87|9.68|9.73|9.85|10.03|9.97|9.81|9.87|9.6|9.65|10.67|10.94||11.06|11.13|11.06|11.11|11.2|11.26|11.29|11.65|11.55|11.55|11.76|11.65|11.89|11.65|11.79|11.79|12.1|12.04|11.77|11.33|11.5|11.39|11.21|11.07|11.17|11.08|11.15|11.58|11.43|11.33|10.88|10.72|10.66||10.15|9.95|10.05|||9.96|10.13|10.25|10.25|10.3|10.67|10.91|10.4|10.64|10.42|10.42|9.96|9.94|9.98|9.8|9.7|9.73|10.03|9.78|9.39|9.35|9.38|9.34|9.3|9.15|9.34|9.17|8.96|9.25|9.64|9.72|9.62|9.57|9.7|9.84|9.71|9.46|9.47|9.38|9.1|9.24|9.31|9.3|9.36|9.39|9.54|9.66|9.68|9.7|9.68|9.55|9.52|9.6|9.5|9.5||9.76|9.78|9.55|9.61|9.78|9.83|9.86|9.62|10.09|10.09|10.27|10.08|10.18|9.8|10|10.34|9.68|9.52|9.52|9.43|9.13|8.59|8.52|8.61||8.43|8.4|8.53|8.62|8.68|8.69|8.75|8.77|8.86|8.79|8.76|8.45|8.6|8.98|9.03|9.04|8.97|9.56|9.09||8.54|8.5|8.55|8.6|8.66|8.63|8.59|8.51|8.24|8.23|8.76|8.12|7.85|7.61|7.69|7.81|7.78|7.83|8.17|8.27|8.47|8.74|8.52|8.33||8.07|7.74|7.79|7.72|7.64|8.08|8.07|8.21|8.28|7.74|7.7|7.74|7.74|7.76|7.82|7.85|8.07|7.95|7.64|7.58|7.64|7.91|7.94|8.08|8.06|7.96|8.1|8.08|8.76||8.57|8.33|8.55|8.62|9.16|9.49|9.52|9.63|9.8|10.02|10.07|10.37|10.55|10.65|10.44|10.55|10.56|10.47|10.41|10.49|10.91|10.91|10.89|11.07|10.79|10.82|10.9|10.57|10.6
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|37.45|37.22|37.18|37.01|37.09|37.23|37.02|36.93|36.67|36.49|36.8|36.7|36.92|37.23|37.23|37.05|37|37|37.15|37.12|36.99|36.61|37.2|37.05|37.23|37.4|39.2||38.41|36.67|36.86|36.81|36.8|36.63|36.78|36.42|35.29|35.37|35.42|35.05|35.2|35.08|35.27|35.01|34.94|34.99|34.71|34.71|34.59|34.34|33.65|33.94|33.57|32.75|32.53|32.29|31.9|31.89|31.89|32|31.95||31.38|31.3|31.13|||31.2|31.42|30.91|30.67|30.25|29.75|29.92|30|29.93|29.75|29.49|29.27|29.2|29.2|29.25|29.12|28.99|28.76|27.74|28.02|28.27|28.24|28.17|27.96|28.04|27.86|27.24|27.49|28|28.01|28.19|28.45|28.5|29.5|29.26|28.63|29.19|27.96|27.8|27.22|26.99|27.09|27.12|27.34|27.23|27.28|27.6|27.31|27.31|27.17|26.38|26.59|27|27.23|27.47||27.57|27.73|27.61|27.8|28.24|28.39|27.81|27.7|28.14|28.28|28.97|28.97|28.96|28.93|29.2|29.26|28.34|28|28.22|28.49|28.13|28.23|26.47|26.44||26.02|26.83|26.95|25.64|25.95|25.49|25.51|25.9|25.56|25.48|25.07|24.59|23.66|23.94|23.63|23.84|23.73|23.77|23.31||22.94|21.96|22.47|22.52|22.45|22.21|21.24|21.34|22.07|22.27|22.61|22.3|21.64|21.5|21.6|21.81|21.98|22.2|22.8|23|23.75|25|25.39|25.25||24.67|23.47|23.18|22.78|22.84|23.11|23.9|24.16|23.65|22.87|22.34|22.47|22.67|22.61|23.07|22.98|23.82|23.52|23.05|23.52|25.26|25.44|26.09|26.53|25.98|25.83|25.76|25.88|26.69||26.51|26.78|27.14|27|27.17|27.74|29.38|29.96|30.15|30.55|30.82|31.58|31.55|31.79|31.82|31.78|31.76|31.88|31.94|31.75|31.64|31.94|31.96|31.79|31.39|31.5|31.76|30.79|30.81
08882|24562|/equities/iamgold|TSX|7.42|7.58|7.7|7.47|7.52|7.18|7.32|7.34|7.11|6.94|7.59|7.48|6.97|6.8|6.71|6.56|6.49|6.8|7.12|7.29|7.6|7.85|7.8|7.98|8.04|8.02|8.14||8.29|8.57|8.66|8.79|8.82|8.83|8.84|8.72|8.73|8.58|8.61|8.3|8.72|8.73|8.61|8.91|9.19|10.15|11|11|10.96|10.86|10.85|10.93|11.04|10.9|10.8|10.75|10.76|10.98|10.95|11.65|11.82||11.48|11.19|11.27|||11.12|11.19|11.3|11.37|11.51|11.58|11.69|11.43|11.66|11.2|10.92|10.72|10.79|11.46|11.73|11.9|11.86|12.14|11.93|12.14|12.09|12.24|12.16|12.08|11.88|12.15|11.99|12.04|13.4|15.02|15.5|15.87|15.91|15.46|15.26|14.94|15.22|15.64|15.7|15.3|15.2|15.32|15.53|15.37|15.35|15.77|15.52|15.76|15.96|15.84|15.29|15.66|15.81|15.95|15.95||16.45|16.09|16.12|16.15|16.1|15.67|15.57|15.23|15.45|15.75|16.01|15.84|15.9|15.53|15.46|15.46|14.26|13.82|13.67|13.75|13.83|13.31|13.12|13.11||13.01|12.99|12.99|13.03|13.05|13.12|13.18|12.84|12.73|12.2|12.04|11.68|11.4|11.59|11.61|11.47|11.43|11.62|11.72||11.22|11.03|11.09|11.59|11.4|11.3|11.14|10.7|10.7|10.9|11.1|11.03|10.8|11.04|11.21|11.2|11.14|11.2|11.64|11.59|12.25|12.48|12.7|12.51||12.2|11.98|12.28|12.13|12.23|12.28|12.45|13.03|13.2|13.18|12.91|13.07|13.09|12.84|12.57|12.55|12.88|13.23|12.73|12.28|12.26|11.32|11.26|11.3|11.5|11.27|11.03|10.48|10.4||10.38|10.03|9.87|10.21|10.77|11.02|10.99|10.98|10.99|11.49|11.84|12.15|12.36|12.42|12.27|12.42|12.5|12.27|11.96|12.11|12.72|12.8|12.62|12.68|12.82|12.78|12.87|12.48|12.48
08883|24561|/equities/igm-financial-inc|TSX|45.65|45.75|46.3|46.25|45.7|45.93|45.86|45.92|45.99|45.91|45.58|45.85|45.85|45.83|46.17|45.88|46.24|45.48|45.6|45.89|45.74|45.39|45.85|45.77|45.18|45.7|45.43||44.6|44.58|44.68|44.88|44.11|43.21|43.28|43.31|43.7|44.4|44.46|43.52|43.93|43.75|43.46|43.51|43.57|43.34|43.45|43.03|42.96|42.43|41.99|41.94|41.98|41.96|42.09|42|42.11|42.18|42.39|42.18|42.36||41.77|41.74|41.63|||42.46|42.68|42.9|42.01|41.28|41.19|41.6|41.48|41.57|41.08|40.98|40.18|40.34|40.09|40.01|40.72|40.62|40.15|40.15|40.14|40.6|40.99|40.13|39.75|40.3|40.34|39.98|39.29|39.56|39.63|39.81|39.96|39.6|39.73|40.13|40.2|40.36|40.23|39.7|39.14|38.89|38.88|38.67|38.88|38.66|38.77|38.79|38.72|38.58|38.74|38.47|38.5|38.3|38.03|38.3||38.36|38.3|38.29|38.38|38.68|38.58|38.39|38.38|39.34|39.29|39.41|39.27|39.54|40|40.11|39.73|39.23|39.06|39.17|39.24|39.26|38.98|38.38|38.43||38.47|38.59|38.6|38.93|38.66|38.56|38.35|38.4|38.4|38.18|37.6|37.29|37.45|37.27|37.15|37.27|37.31|37.72|37.79||38.07|38.4|39.3|39.37|39.39|39.31|39.36|39.39|38.7|39.46|39.6|39.62|39.38|39.37|39.33|39.18|39.3|39.82|40.21|40.2|40.18|40|40.18|40.46||40.07|39.82|40.09|39.98|39.51|39.9|40.29|39.47|40.04|39.84|40.04|39.33|39.3|39.1|39.64|40.33|40.41|40.34|39.72|39.86|40.12|40.19|40.17|40.38|40.39|40.36|40.22|40.13|40.41||41.72|42.06|42.57|43.19|43.82|43.76|44.09|44.2|44.05|45.07|45.78|46.46|46.08|46.39|46.36|46.77|46.44|46.78|46.53|45.67|46.54|46.63|46.68|46.33|46.03|46.39|46.57|46.44|46.55
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.92|10.04|10.18|10.21|10.12|10.12|10.25|10.22|10.3|10.43|10.36|10.37|10.47|10.47|10.48|10.35|10.49|10.45|10.52|10.54|10.58|10.62|10.61|10.47|10.38|10.45|10.4||10.45|10.48|10.54|10.63|10.72|10.71|10.72|10.75|10.7|10.64|10.39|10.25|10.25|10.3|10.3|10.26|10.31|10.39|10.46|10.42|10.3|10.31|10.25|10.22|10.3|10.3|10.21|10.2|10.19|10.27|10.26|10.4|10.44||10.38|10.14|10.17|||10.32|10.32|10.42|10.37|10.44|10.49|10.49|10.46|10.53|10.33|10.24|10.26|10.23|10.41|10.44|10.51|10.57|10.59|10.56|10.59|10.55|10.54|10.59|10.6|10.72|10.72|10.55|10.66|10.79|10.79|10.8|10.81|10.66|10.71|10.92|10.69|10.75|10.91|10.9|10.89|10.82|10.66|10.75|10.7|10.67|10.72|10.8|10.95|10.95|11|10.95|10.9|10.8|10.87|10.93||10.84|10.83|10.77|10.79|10.88|10.9|10.78|10.75|10.79|10.8|10.93|11|11.03|11|11.01|11.06|11.13|11.1|11.04|11|11.2|11.27|10.95|11||11.04|11.1|11.1|11.14|11.1|11.04|11.06|11.04|11|10.97|10.93|11|10.86|10.89|10.91|10.95|10.96|11.2|11.23||10.98|11.07|11.05|10.95|11.1|11.1|10.92|10.68|10.55|10.53|10.54|10.65|10.6|10.5|10.71|10.7|10.37|10.28|10.39|10.36|10.36|10.56|10.6|10.47||10.42|10.42|10.38|10.23|10.37|10.33|10.13|10.29|10.27|10.15|10.25|10.34|10.42|10.52|10.64|10.7|10.65|10.67|10.82|10.94|10.94|10.95|10.77|10.83|10.78|10.64|10.62|10.78|10.85||10.85|10.72|10.75|10.48|10.49|10.52|10.5|10.54|10.53|10.54|10.53|10.52|10.38|10.52|10.42|10.43|10.52|10.54|10.5|10.54|10.48|10.54|10.5|10.25|10.35|10.46|10.5|10.34|10.4
08885|24560|/equities/intact-financial-corp|TSX|64.46|64.99|65.06|64.96|64.99|65.24|65.49|64.64|64.55|64.4|65.03|65.84|65.39|65.86|66.35|65.34|66.25|65.89|66.2|65.67|65.32|64.36|65.45|64.98|64.62|64.55|65.42||64|63.9|63.14|62.36|63.78|64.31|64.2|66|66.24|66.08|66.24|66.08|66.29|66.82|66.75|66.02|66.17|65.84|65.94|66.08|66.44|65.67|65.35|65.08|64.85|65.78|66.04|65.79|65.56|65.52|64.43|64.48|65.19||65|64.5|64.79|||65.13|65.09|64.9|64.92|63.68|63.65|63.83|63.94|64.03|64.48|64.14|63.86|64.15|64.01|64.17|64.1|64.35|63.93|63.72|63.84|63.86|63.89|63.6|63.45|63.05|62.95|62.51|62.5|62.92|63.34|63.38|63.42|63.54|63.44|60.79|60.77|61.87|61.9|61.78|60.19|59.98|60.83|60.69|60.52|60.29|60.68|60.65|60.25|60.44|60.63|59.35|58.94|59.55|59.36|59.68||60.4|60.18|59.75|59.84|60.17|59.9|59.69|58.87|58.49|58.75|59|59.33|59.55|59.58|58.88|59.09|59.06|59.13|59.24|58.49|60.12|60.78|60.36|60.75||60.38|60.29|60.44|60.6|60.98|61.39|61.52|61.77|62.4|62.73|62.1|61.96|61.73|61.73|61.8|61.83|61.61|61.97|62.58||62.49|62.73|64.35|64.69|63.41|63.2|63|62.92|62.82|62.71|62.88|62.94|62.9|62.89|62.89|62.39|62.98|63.08|62.78|62.68|62.94|63.79|63.94|64.21||63.74|62.41|61.5|61.39|61.45|61.94|62.31|62.95|62.43|60.46|60.88|61.6|61.68|62.09|62|62.45|62.78|62.97|62.85|63.2|63.44|63.05|63.61|64.72|64.61|64.4|64.16|64.35|64.49||64.36|64.17|64.46|65|64.69|64.74|64.92|64.97|63.99|64.05|63.59|63.88|64.56|64|63.84|62.87|61.99|61.79|61.49|62|62.02|61.89|61.88|61.59|61.5|62.23|61.94|61.86|60.8
08886|24565|/equities/inter-pipeline-fund|TSX|23.96|23.64|23.65|23.68|23.76|23.69|23.79|23.77|23.6|23.78|23.83|23.8|23.81|23.79|23.95|23.88|23.63|23.36|23.16|22.86|22.83|23.15|23.29|23.32|23.25|23.33|23.34||23|22.91|22.8|22.46|22.78|22.79|22.8|22.94|22.85|22.9|23.34|23.33|23.27|23.36|23.27|23.38|23.45|23.44|23.49|23.44|23.45|23.5|23.34|23.35|23.45|23.56|23.58|23.6|23.7|23.86|23.78|23.55|23.7||23.5|23.49|23.5|||23.44|24.12|24.2|24.03|24|24.2|24.39|23.91|23.48|23.39|22.89|22.8|22.59|22.41|22.55|22.63|22.86|22.85|22.7|22.69|22.75|22.75|22.79|22.78|22.8|22.98|22.51|22.25|22.3|22.33|22.3|22.35|22.24|21.97|22.14|22.13|22.14|22.21|22.03|22.04|22.14|22.17|22.04|22.14|22.23|22.3|22.36|22.37|22.34|22.35|22.43|22.45|22.25|21.98|22.13||21.85|21.73|21.63|21.49|21.48|21.49|21.35|21.49|21.58|21.61|21.77|21.52|21.4|21.5|21.6|21.69|21.75|21.6|21.43|21.31|21.34|21.48|21.27|21.15||20.93|20.77|21.08|21.35|21.5|21.55|21.71|21.75|21.7|21.6|21.79|21.62|21.55|21.59|21.13|21.25|21.13|21.14|21.23||21.2|21.43|20.93|20.08|20.03|20.04|19.92|19.5|19.38|19.5|19.7|19.77|19.84|19.48|19.43|19.33|19.35|19.39|19.39|19.16|19.23|19.31|19.39|19.49||19.27|19.03|18.8|18.9|19.07|19.24|19.26|19.75|19.82|19.35|19.34|19.26|19.09|19.05|19.34|19|19.41|19.31|18.84|17.96|18.28|19.17|19.67|19.77|19.75|19.88|19.83|19.9|19.98||20.01|20.06|20.05|20.05|20.02|20.06|20.05|20.09|20.1|20.1|20.05|20.05|19.97|19.94|19.9|19.85|19.58|19.25|19.4|19.5|19.5|19.52|19.57|19.54|19.5|19.58|19.54|19.56|19.57
08887|40491|/equities/intertape-polymer-group-inc|TSX|11|10.86|10.73|10.65|10.38|10.38|10.3|10.3|10.32|10.19|9.78|9.8|9.8|9.77|9.85|9.29|9.27|9.33|9.34|9.37|9.27|9.3|9.37|9.27|9.21|9.4|9.4||9.51|9.65|9.64|9.63|9.6|9.55|9.51|9.54|9.67|9.79|9.75|9.8|9.8|9.87|9.55|8.83|8.9|8.93|8.7|8.8|8.8|8.8|8.9|8.9|8.94|8.95|8.94|8.85|8.88|8.93|8.9|8.39|8.25||8.08|8.05|8.13|||8.14|8.09|8|8.13|8.15|8.16|8.18|8.21|8.3|8.3|8.27|8.3|8.24|8.28|8.3|8.31|8.14|8.13|7.95|8.15|8|7.86|7.92|8|7.97|7.89|7.49|7.45|7.64|7.75|7.64|7.35|7|6.34|6.35|6.44|6.83|6.95|6.99|6.86|6.85|6.88|6.86|7|6.95|6.93|7|6.92|6.84|6.78|6.78|6.83|6.94|6.88|6.89||6.89|6.79|6.7|6.73|6.78|6.89|6.7|6.39|6.17|6.5|6.51|6.43|6.72|6.75|6.97|6.97|6.8|6.84|6.84|6.97|7.01|7.2|6.5|7.1||7.3|7.54|7.58|7.78|8.24|8.55|8.93|8.99|9.04|9.04|9.04|9.04|9.07|8.84|8.8|8.82|8.75|8.74|8.68||8.61|8.65|8.54|8.51|8.56|8.59|8.55|8.55|8.53|8.5|8.46|8.46|8.36|8.12|8.07|8.1|8.03|8.03|8.03|8.03|8.1|8.17|8.2|8.19||7.86|7.81|7.68|7.77|7.79|7.87|7.67|7.91|7.6|7.59|7.48|7.49|7.3|7.17|7.08|7.13|7.07|7.15|7.04|7.05|7.1|7.06|7.07|7.2|7.2|6.85|6.84|6.84|6.59||6.47|6.55|6.62|6.7|6.6|6.49|6.23|6.24|5.71|5.61|5.55|5.49|5.4|5.4|5.36|5.32|5.28|5.3|5.3|5.25|5.22|5.19|5.11|5.07|5.1|5.05|5.1|4.87|4.82
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.45|4.61|4.63|4.67|4.7|4.68|4.43|4.52|4.45|4.55|4.65|4.69|4.49|4.42|4.45|4.25|4.1|4.09|4.16|4.24|4.21|4.18|4.13|4.14|4.25|4.35|4.35||4.4|4.41|4.44|4.5|4.57|4.6|4.76|5.08|5.07|5.11|5.02|4.85|4.8|4.8|4.83|4.95|5|5.01|5.2|5.25|5.29|5.45|5.23|5.24|5.1|5.12|5.01|4.98|4.98|5|5|5.03|5||5|4.95|4.93|||4.95|4.95|4.95|4.95|5|5|5.05|5.1|5.2|5.25|5.35|5.17|4.84|4.75|4.7|4.7|4.7|4.75|4.7|4.75|4.8|4.77|4.77|4.75|4.64|4.59|4.44|4.4|4.44|4.44|4.45|4.54|4.53|4.55|4.51|4.6|4.65|4.74|4.66|4.65|4.75|4.74|4.75|4.89|4.9|5.04|5.03|5.06|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|28.41|28.41|28.27|28.27|28.11|27.93|27.62|27.61|27.33|27.5|27.8|27.93|28.05|27.89|55.77|55.55|54.93|54.35|55.06|54.59|54.26|53.9|54.18|53.97|53.56|54.11|54.16||54.22|52.68|52.29|51.72|51.46|51.36|51.44|51.94|52.21|52.25|52.45|52.56|52.2|51.89|51.5|51.7|51.53|51.34|51.18|51.47|51.48|51.3|50.4|50|49.53|49.78|49.98|50.01|50.25|50.1|50.34|49.99|49.92||49.3|48.8|49.09|||49.17|49.19|49.25|49|49|48.73|48.11|48.02|47.96|47.74|47|46.74|46.59|46.74|47.13|47.55|47.65|47.48|47.54|48.07|47.55|47.21|46.66|46.26|47.05|47.01|46.04|46.06|46.5|46.13|47|47.27|47.49|48|48.41|48.04|48.49|48.8|48.8|48.6|47.33|47.54|47.67|47.5|47.23|47.41|47.48|47.67|47.67|47.65|47.51|47.52|47.63|48.27|48.72||49.24|49.39|49.44|49.15|48.88|47.84|47.78|47.07|46.98|47|47.43|47.28|47.2|46.54|46.5|46.09|45.46|45.25|45.04|45.15|44.89|44.95|44.99|45||45|45.4|45.85|46|46.5|46.57|46.62|46.45|47.71|47.6|47.75|48|47.8|47.31|46.39|46.29|46.22|45.5|45.77||45.44|45.35|45.56|45.35|44.98|44.44|44.25|44.29|44.95|45.15|44.73|44.43|44.42|44.69|43.34|42.97|42.62|42.7|43.18|43.02|42.95|43.07|43.3|43.4||42.45|41.74|41.61|41.44|41.87|41.87|42.53|42.63|40.89|40.49|41.52|41.94|42.05|42.66|43.19|43.1|43.1|43.33|42.94|41.72|41.75|42.39|42.37|42.91|42.82|42.78|42.81|42.96|42.96||43.56|43.55|43.77|43|43.12|43.25|43.29|42.89|40.41|40.45|39.73|39.89|40.78|40.96|40.45|39.7|39.61|39.05|38.48|38.94|39.57|39.21|38.43|37.85|39|39.49|39.89|39.83|41.02
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.24|0.25|0.24|0.25|0.25|0.26|0.28|0.28|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.3|0.32|0.32|0.32|0.29|0.3|0.3|0.31|0.31|0.32|0.32|0.33||0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.35|0.36|0.38|0.36|0.38|0.36|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33||0.33|0.33|0.33|||0.32|0.33|0.31|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.36|0.36|0.38|0.37|0.39|0.4|0.4|0.41|0.41|0.42|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|0.41|0.4|0.41|0.41|0.42|0.4|0.39|0.39|0.39||0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.4|0.39|0.38|0.39|0.4|0.38|0.36|0.37||0.35|0.37|0.37|0.38|0.37|0.38|0.36|0.36|0.34|0.36|0.35|0.36|0.35|0.34|0.32|0.3|0.3|0.31|0.32||0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.32|0.33|0.34|0.34|0.34|0.35|0.36|0.36|0.38|0.37|0.37|0.35|0.36|0.35|0.35|0.35||0.36|0.36|0.36|0.35|0.36|0.35|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.43|0.42|0.42|0.4|0.39|0.41||0.42|0.44|0.42|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.48|0.49|0.5|0.48|0.52|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.53|0.53|0.53|0.54|0.53|0.51
08894|24573|/equities/laurentian-bank-of-canada|TSX|44.09|44.6|44.81|44.76|44.77|44.74|44.78|44.8|44.9|44.37|44.55|44.69|44.8|44.96|45.16|45.25|45.28|45.41|45.4|45.12|44.48|44.67|44.94|45.18|44.95|45.17|45.11||45.06|44.99|44.99|44.95|44.96|44.8|44.37|44.31|44.09|44.24|44.35|44.5|44.85|44.77|44.92|44.95|45.24|45.1|45.04|44.84|44.57|44.34|44.24|44.14|43.93|44|44.2|44.28|44.19|44.3|44.28|44.3|44.6||44.25|44.58|44.8|||44.85|44.85|44.76|44.6|44.47|44.25|44.25|44.11|44.05|44.13|44.18|44.6|44.5|45.5|45.97|45.1|45.42|45.35|45.3|45.3|45.4|45.43|45.51|45.04|44.89|44.27|43.5|43.49|43.99|43.9|44|44|44.13|44.3|44.34|44.5|44.63|44.75|44.81|44.9|44.26|44.12|44.18|44.38|44.45|44.74|44.89|44.98|45.25|45.22|44.93|44.38|44.47|44.66|45.15||45.25|45.55|46.05|46.2|46.38|46.37|46.42|46.41|46.42|46.3|46.34|46.33|46.49|46.18|46.24|46.37|46.32|46.47|46.56|46.62|46.85|47.08|47.1|47.63||47.6|46.76|46.8|46.95|47.25|47.49|47.06|47.33|47.56|47.68|47.56|47.77|47.8|47.09|47.09|47.1|47.19|47.43|47.67||47.78|47.76|47.77|47.64|47.4|47.38|46.76|47|46.76|46.75|47.15|47.29|47.39|47.36|47.41|46.72|46.57|46.78|47.12|46.84|47.17|47.6|47.3|47||46.79|46.91|47.08|46.44|46.67|47|47.13|47.35|46.94|46.67|46.34|46.2|45.89|45.99|45.5|44.65|43.98|43.14|41.3|41.48|42.85|42.9|43.08|43.28|42.9|42.59|42.27|42|41.62||41.72|41.4|41.85|42.75|42.78|43.08|43.28|42.71|43.2|43.38|44.13|44.3|44.51|44.5|44.46|44.47|44.48|44.29|44.68|44.75|44.78|44.86|44.92|44.89|45.41|45.4|45.35|45.22|45.42
08895|25014|/equities/morneau-sheppel-inc|TSX|13.15|13.2|13.2|13.2|13.2|13.16|13.15|13.23|13.3|13.3|13.41|13.65|13.44|13.24|13.55|13.91|13.99|13.6|13.6|13.67|13.77|13.75|13.54|13.37|13.34|13.38|13.41||13.4|13.2|13.2|13.2|13.2|13.28|13.2|13.15|13.19|13.17|13.12|12.99|12.79|12.86|12.9|12.9|12.75|12.75|12.7|12.71|12.66|12.59|12.54|12.5|12.56|12.47|12.5|12.6|12.7|12.75|12.7|12.75|12.75||12.72|12.8|12.8|||12.92|12.89|12.87|12.95|12.99|13|13|13.06|13.05|13.06|13.1|13.1|13|12.92|12.84|12.93|12.93|12.99|12.94|13|12.95|13.04|12.96|12.9|12.96|12.85|12.65|12.56|12.83|13|13|13|13|13|12.95|13.04|13.2|13.24|13.1|12.9|12.97|13.13|12.84|12.85|12.75|12.81|12.66|12.83|12.84|12.85|12.85|12.87|12.86|12.9|12.7||12.6|12.56|12.69|12.64|12.65|12.65|12.74|12.68|12.8|12.79|12.75|12.82|12.84|13|12.95|12.98|13.1|12.95|12.93|12.85|12.75|12.65|12.5|12.44||12.61|12.61|12.66|12.88|12.67|12.73|12.77|12.88|12.93|12.89|12.87|12.77|12.85|12.85|12.85|12.6|12.45|12.25|12.4||12.33|12.2|12.39|12.49|12.5|12.41|12.35|12.33|12.1|12.14|12.16|12.25|11.95|12|11.9|11.84|11.8|11.84|11.7|11.82|11.75|11.85|11.6|11.69||11.8|11.7|11.73|11.7|11.69|11.72|11.5|11.63|11.66|11.43|11.44|11.58|11.7|11.86|11.88|11.9|11.94|11.79|11.78|11.77|11.83|11.93|11.82|11.51|11.32|11.36|11.45|11.35|11.6||11.6|11.8|11.8|11.7|11.69|11.8|11.92|11.88|11.82|11.88|11.93|11.9|11.9|11.9|11.83|11.85|11.59|11.64|11.45|11.45|11.65|11.6|11.55|11.42|11.62|11.69|11.66|11.51|11.72
08896|24576|/equities/linamar-corp|TSX|23.84|24.03|24.5|24.46|24.61|24.6|24.43|24.55|24.63|24.68|24.07|24.22|24.26|24.43|25.35|26.26|26.13|26.11|25.91|25.75|25.92|25.61|25.99|25.72|26.74|26.82|26.81||26.87|26.69|26.7|26.54|26.26|26.14|26.07|25.93|25.22|25.7|25.75|25.9|26.09|26.25|26.84|26.48|26.46|26|26.38|26.75|26.96|26.75|25.5|25.43|25.52|25.05|25.44|25.74|25.5|25.05|24.38|24.04|23.86||23.28|23.4|23.31|||23.15|23.05|23.38|21.98|21.95|21.78|21.89|21.95|21.8|21.7|21.75|21.81|21.75|21.75|21.82|21.94|21.85|21.94|21.9|21.82|21.8|21.5|21.52|21.2|20.63|20.94|21.44|22|21.78|21.75|21.92|22.1|21.75|21.92|22.1|22.01|22.16|22.1|22.04|20.9|20.62|20.5|20.64|21|21|21.04|21.24|21.01|21.42|21.34|21.08|20.51|20.4|20.65|21.06||21.22|21.04|21.17|21.28|21.15|21.2|21.55|21.65|21.55|21.51|22.25|22.25|22.23|21.69|21.52|21.52|21.55|21.88|21.89|21.13|21.26|21.06|20.19|20.64||20.65|21.1|21.18|21.2|21.14|21.37|21.48|21.63|21.47|21.32|21.17|21.4|21.44|20.91|20.99|21.16|21.77|21.56|21.5||20.96|20.33|20.42|20.42|20.42|20.98|20.42|20.3|20.7|22|22.19|22|21.66|21.28|21.49|21.32|20.93|21.29|21.74|21.4|21.34|21.48|20.87|20.25||20.2|20.08|20.18|20.24|20.6|20.76|20.75|21|20.71|20.4|20.38|20.65|21.25|21.8|21.73|21.3|21.3|20.79|20.82|20.65|21.37|21.79|22.3|22.35|22.36|22.33|22.16|22.17|22.17||22|21.64|21.55|21.45|21.58|21.61|21|19.17|19.19|19.42|19.52|19.87|19.79|19.93|20.68|20.6|20.57|19.7|19.99|20.14|20.19|20.42|20.3|20.39|20.39|20.54|20.92|21.19|21
08897|42940|/equities/lithium-americas-corp|TSX|0.69|0.72|0.72|0.69|0.69|0.71|0.73|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.78|0.78|0.8|0.82|0.77|0.78|0.8|0.82|0.87||0.84|0.82|0.84|0.87|0.89|0.9|0.9|0.9|0.88|0.9|0.92|0.92|0.92|0.91|0.92|0.94|0.98|0.98|0.96|0.98|0.95|0.93|0.9|0.92|0.95|0.94|0.95|0.93|0.92|1|0.94|0.95|0.95||0.88|0.92|0.9||||0.86|0.89|0.88|0.89|0.9|0.91|0.9|0.92|0.92|0.92|0.91|0.89|0.87|0.9|0.97|0.96|0.96|0.96|0.95|0.99|0.99||0.97|1|1.02|0.99|0.96|1.06|0.95|0.95|0.94|0.95|0.96|0.96|0.97|0.96|0.93|0.97|0.99|0.92|0.98|0.99|0.99||0.93|0.96|1|0.99|0.99|1.01|0.98|0.99|0.96|1||1.05|1.05|1.09|1.08|1.06|1.08|1.08|1.08|1.12|1.1|1.1|1.07|1.01|1.03|1.03|1.04|1.01|1.02|0.97|1.05|1.07|1.05|1.08|1.06||1.09|1.07|1.08|1.14|1.14|1.15|1.25|1.11|1.15|1.21|1.22|1.22|1.25|1.15|1.18|1.05|1|0.89|0.92||0.86||0.92|0.92|0.87|0.9|0.88|0.86|0.89|0.9|0.91|0.93|0.94|0.92|0.96|0.92|0.92||0.98||0.98|0.98|0.95|0.95||0.93|0.94|0.94|0.9|1|0.95|1.02|1.03|0.97|0.92|0.9|0.88|0.8|0.81|0.8|0.85|0.82|0.8|0.77|0.78|0.76|0.86|0.9|0.92|0.95|0.95|0.93|0.93|1||0.95|0.96|0.99|1|1.02|1.07|1.14|1.08|1.14|1.19|1.22|1.27|1.25|1.24|1.28|1.28|1.26|1.3|1.34|1.38|1.4|1.32|1.21|1.11|1.11|1.15|1.15|1.15|1.18
08898|24572|/equities/loblaw-companies-ltd|TSX|42.53|42.1|41.71|41.75|41.61|41.32|41.3|41.09|40.93|40.75|40.99|40.96|41.32|41.49|41.04|41.34|41.35|41.45|41.37|41.5|40.9|40.85|40.97|40.88|40.42|39.84|40.17||40|40.43|40.8|40.98|40.76|41|41|41.1|41.18|40.27|40.15|40.33|40.74|40.89|40.83|40.64|40.45|40.35|40.6|40.59|40.69|40.97|40.77|41|41.03|41.15|41|40.95|40.95|41.4|41.69|42.05|42.19||42.09|42.05|42.05|||41.79|41.89|41.23|41|41.06|40.8|41.08|41.4|41.5|40.67|39.84|38.96|42.05|33.66|33.7|33.54|33.65|33.67|33.6|33.45|33.71|33.56|33.34|33.38|33.51|33.59|33.52|33.8|34.54|33.82|34.04|34.14|34.37|34.57|34.65|34.51|34.96|34.92|34.82|34.64|34.41|34.38|34.1|34.05|33.99|34.1|34.49|34.65|34.72|34.8|34.1|34.26|34|33.99|34.17||34.5|34.65|34.85|34.77|34.58|34.22|33.99|33.48|33.54|33.57|33.73|34.41|34.9|34.99|35.03|34.89|34.84|35.28|35.29|34.95|34.97|34.55|34.23|34.85||35.19|35.1|35.11|35.36|34.94|35.18|35.07|34.84|34.74|34.39|34.26|33.98|34.05|34.71|34.4|34.06|33.8|33.58|33.56||33.02|32.61|32.87|32.7|32.45|32.22|31.89|31.65|32.19|32.17|32.37|32.4|32.45|32.32|32.29|32.95|33.3|33.36|33.19|33.17|33.24|33.68|33.7|33.36||32.77|32.6|32.5|32.47|32.47|32.71|32.63|32.94|32.86|32.6|32.5|32.52|32.75|32.68|32.74|32.7|33.33|32.96|32.15|31.9|32.06|31.66|31.6|31.82|31.85|32.03|32.31|32.32|32.6||32.57|32.5|32.72|32.58|32.55|32.7|32.65|32.6|32.9|32.96|33.02|33.61|33.19|33.46|33.35|33.5|33.17|33.15|33.1|33.31|32.75|32.7|32.8|32.81|32.89|33.2|33.45|33.45|33.45
08899|24578|/equities/lundin-mining|TSX|4.47|4.49|4.51|4.59|4.62|4.66|4.72|4.8|4.86|4.83|4.82|4.88|4.87|4.84|4.84|4.75|4.8|4.64|4.67|4.7|4.75|4.79|4.93|4.86|4.79|5.08|5.12||5.16|5.19|5.1|5.02|5.01|5.1|5.11|5.16|5.22|5.26|5.3|5.18|5.24|5.18|5.26|5.31|5.37|5.32|5.22|5.21|5.19|5.2|5.17|5.18|5.24|5.25|5.29|5.12|5.16|5.17|5.19|5.23|5.25||5.12|5.05|5.07|||5.05|5.08|5.11|5.16|5.13|5.13|5.17|5.1|5.19|5.07|5.05|5.07|5.25|5.32|5.15|5.15|5.24|5.29|5.38|5.04|5.07|5.12|5.11|5.09|5.09|5.17|5.11|5.02|5.03|5.05|5.16|5.27|5.34|5.34|5.42|5.39|5.49|5.47|5.27|5.13|5.16|5.22|5.33|5.54|5.42|5.52|5.46|5.5|5.39|5.21|5.09|5.09|5.1|5.06|5.02||5.08|5.05|5.02|5.03|5.12|5.05|5.07|4.9|5.05|5.03|5.17|5.12|5.25|5.28|5.3|5.38|5.12|5.03|4.91|4.98|4.95|4.65|4.69|4.45||4.47|4.39|4.44|4.52|4.66|4.69|4.75|4.74|4.74|4.6|4.59|4.55|4.51|4.59|4.62|4.59|4.63|4.71|4.52||4.43|4.27|4.32|4.37|4.44|4.42|4.35|4.03|4.01|4.02|4.18|4.27|4.04|4.05|4.09|4.11|3.97|4.09|4.33|4.34|4.45|4.57|4.46|4.53||4.35|3.96|4.03|4.02|4.13|4.21|4.33|4.48|4.48|4.36|4.17|4.02|4.12|4.07|4.25|4.21|4.31|4.24|4.05|4.05|4|4.06|4.18|4.31|4.08|4.11|4.08|3.98|4.08||3.79|3.87|3.92|3.94|4.08|4.25|4.38|4.39|4.53|4.63|4.64|4.81|4.91|5.02|4.85|4.94|5|4.61|4.43|4.49|4.71|4.58|4.41|4.51|4.47|4.42|4.49|4.34|4.34
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.97|13.86|13.6|13.46|13.35|13.32|13.03|13.06|13.08|13.16|13.19|13.18|13.14|13.62|13.66|13.75|13.85|14|13.58|13.31|13.69|13.93|13.24|13.24|13.28|13.26|13.26||12.87|13.08|13.11|13.16|13.13|13.2|13.15|13.22|12.87|12.74|12.99|12.9|12.81|12.58|12.54|12.19|12.18|12.12|12.15|12.14|12.15|12|11.85|11.75|11.74|11.88|11.78|11.73|11.81|11.84|11.93|12|12.03||11.98|11.79|11.89|||11.93|12|11.99|11.87|11.84|11.84|11.73|11.84|11.74|11.49|11.38|11.32|11.3|11.55|11.01|11.01|11.04|11.04|11.01|11.01|10.99|10.99|10.93|10.98|10.98|10.97|10.94|10.96|11.04|11.03|11.03|11.01|11.05|11.05|11.07|11.06|11.28|11.12|11.12|11.09|11.13|11.09|11.08|10.99|10.93|10.92|11.07|10.99|11|10.89|10.75|11|11.02|11.01|11.01||11.06|11.01|11.03|11.1|11.12|11.18|11.15|11.2|11.34|11.35|11.25|11.17|11.4|11.25|11.16|11.43|11.55|11.38|11.31|11.16|11.11|11.17|11.14|11.05||11.11|11.39|11.33|11.27|11.07|11.11|11.03|10.8|10.85|10.98|10.97|11|11|11.01|11.18|11.2|11.23|11.25|11.06||11.2|10.99|10.96|10.13|10.14|10.21|10.26|10.13|10.34|10.43|10.7|10.65|10.8|11.03|11.01|11.15|11.16|11.23|11.27|11.56|11.61|11.79|11.81|11.76||11.8|11.68|11.64|11.32|11.47|11.55|11.74|11.53|11.69|11.73|11.75|11.61|11.69|11.77|11.94|11.93|12.06|12.04|12.05|12.01|11.6|11.72|11.75|11.68|11.72|11.76|11.82|11.88|11.75||11.82|11.76|11.66|11.59|11.84|11.94|11.71|11.67|11.95|11.96|12.05|12.33|12.6|12.97|13|13|12.89|12.79|12.79|12.84|12.7|12.59|12.6|12.71|12.56|12.35|12.27|12.28|12.32
08901|25012|/equities/martinrea-international-inc|TSX|8.39|8.44|8.55|8.67|8.45|8.54|8.57|8.6|8.65|8.62|8.71|8.82|8.84|8.84|8.89|8.93|8.95|8.9|8.88|9|9|8.9|9.02|8.83|8.85|9|9.15||9.17|9.46|9.41|9.45|9.5|9.5|9.54|9.7|9.53|9.5|9.6|9.25|9.49|9.05|9.12|9.06|8.75|8.76|8.77|8.61|8.69|8.54|8.46|8.57|8.6|8.6|8.6|8.61|8.8|8.81|8.4|8.54|8.29||7.85|7.8|7.8|||7.9|7.84|7.9|7.94|7.91|7.93|7.92|8|7.99|8.05|8.02|7.84|7.75|7.76|7.76|7.95|7.82|7.84|7.57|7.44|7.34|7.38|7.5|7|7|7.11|6.97|6.67|6.84|6.95|7.04|6.96|7.01|6.98|7.03|7.05|7.25|7.24|7.28|6.94|6.7|6.69|6.75|6.92|6.9|6.93|7.02|7.01|7.08|7.04|7.05|7.04|6.91|6.92|7||7|7.05|7|7.06|7.14|7.12|7.42|7.33|7.55|7.92|7.98|7.87|7.9|7.93|8.12|8|7.9|7.9|7.89|7.87|7.98|7.95|7.86|7.98||7.94|7.88|7.98|7.97|7.98|8.06|8.13|8.2|8.17|7.99|8.05|8.06|8|8.58|8.53|8.51|8.53|8.4|8.48||8.45|8.2|8.27|8.36|8.49|8.56|8.32|8.21|8.14|8.44|8.59|8.51|8.38|8.39|8.39|8.4|8.4|8.46|8.43|8.41|8.49|8.6|8.64|8.34||8.1|8.05|8.17|8.19|8.2|8.45|8.81|8.9|8.95|8.84|8.99|8.9|8.95|8.96|8.93|8.86|8.77|8.87|8.43|8.15|8.19|8.3|8.31|8.5|8.34|8.53|8.79|8.82|8.78||8.74|8.77|8.91|9|8.98|9.17|9.46|9.35|9.41|9.3|9.3|9.51|9.45|9.73|9.57|9.53|9.5|9.54|9.6|9.9|10.09|10.18|10.05|10.21|10.45|10.57|10.68|10.19|10.38
08902|24582|/equities/meg-energy-corp|TSX|32.3|32.26|32.46|32.87|33.23|33|33.36|33.91|34.18|33.69|32.8|33.8|33.53|33.54|33.54|32.82|32.95|33.61|33.27|33.52|33.69|33.91|35.11|33.79|33.4|34.47|34.58||34.6|35.35|35.67|35.51|35.01|34.98|35.22|35.3|35.25|35.19|35.2|35|34.77|34.96|35.42|35.02|34.36|34.49|33.55|33.24|34|33.48|33.98|33.8|34.1|34.73|34.65|32.94|32.85|32.88|32.6|32.34|31.55||30.98|31.44|31.63|||30.93|30.93|31.25|31.72|32.25|31.85|32.1|32.31|32.64|32.95|34.5|34.81|34.77|35.19|35.25|35.99|35.97|36.25|36.1|36.25|36.32|36.48|35.97|36.24|36.72|36.9|36.36|36.23|35.65|35.65|35.8|36.1|35.82|36.13|36.44|36.43|36.94|36.81|37|37.68|36.66|37.99|38.56|38.23|38.25|38.43|38.61|38.74|38.65|37.78|37.45|37.61|38.04|37.4|37.25||37.86|38.19|38.45|38.48|37.88|37.5|37.67|37.2|38.31|38.79|39.38|39.23|39.6|39.85|40.28|41.9|40.2|40.09|39.5|39.21|39.2|38.73|38.43|39.08||39.25|38.5|38.66|39.1|39.58|39.75|38.57|38.88|39.52|39.49|39.75|39.95|39.8|40.13|40.1|40.17|40.07|40.02|40.28||40.04|39.84|40.74|41.53|41.5|41.63|40.87|39.42|39.69|39.75|38.83|39.24|38.85|39.99|38.3|36|36.63|36.65|37.1|37.51|37.45|38.06|38.05|38||36.85|35.24|35.29|35.43|35.23|35.9|36.38|36.86|36.73|35.19|35.5|35.64|36.12|35.46|35.64|35.68|38.07|37.4|36.36|34.57|34.17|35.95|38.01|38.77|38.77|38.77|38.64|38.27|38.92||37.84|38.36|38.87|38.75|39.46|40|40.36|40.32|40.36|40.61|42|42.95|43.5|43.47|43.39|43.96|42.44|38.66|37.76|38.38|38.83|38|38.01|38.2|37.31|38.13|38.17|37.33|36.24
08903|24591|/equities/methanex|TSX|41.35|41.87|41.93|42.59|42.7|42.57|42.16|42.1|40.27|40.27|40.63|41|40.39|40.14|39.82|40.17|39.26|38.82|38.81|37.91|37.43|36.39|36.36|35.97|35.61|36.29|36.18||35.64|35.14|35.46|35.18|34.62|34.56|34.54|34.57|34.56|35.04|35.92|36.43|35.14|35.23|35.46|35.59|35.27|32.37|32.19|32.6|32.05|32.19|31.58|31.65|32.17|32.88|33.5|33.5|33.05|32.91|32.67|32.9|33.37||31.91|31.2|31.32|||31.28|31.35|31.25|31.36|30.95|31.48|31.65|31.87|31.87|31.9|31.48|31.32|31.16|31.46|31.53|30.4|30.34|30.35|30.05|29.84|29.84|29.77|29.8|29.76|29.65|29.17|28.93|29.94|30.3|29.43|29.81|30.11|30.45|30.67|30.77|30.87|30.86|30.59|30.6|30.49|29.95|29.5|29.15|28.41|28.36|29.12|29.39|29.34|29.25|29.24|28.84|28.82|28.75|28.41|28.6||28.79|28.64|28.92|28.95|28.29|28.48|27.81|27.28|27.54|27.62|27.85|27.78|27.68|28.6|29.02|28.55|28.57|29.05|29.1|29.49|29.36|29.2|28.86|29.53||29.42|29.08|29.19|29.4|29.22|29.09|29.44|29.57|29.32|29|29.03|28.81|28.39|28.08|28.53|29|28.98|29.2|28.89||27.99|26.65|27.87|27.71|28.36|28.55|29.1|29.41|29.67|29.27|30.11|30.25|29.47|28.95|29|28.88|28.22|28.58|29.41|29.14|29.13|29.42|29.15|29.1||28.84|28.1|28.53|27.47|29.45|29.63|30.09|30.7|30.87|29.73|29.71|29.63|30.26|30.56|30.68|30.62|31.3|30.18|28.74|28.88|28.53|29.43|29.11|30.11|29.65|29.89|29.89|29.49|29.79||28.57|29.08|30.56|30.86|31.18|31.73|31.81|31.49|32.87|33.74|34.44|34.9|34.85|35|34.97|34.83|33.77|31.9|31.73|31.3|31.95|32.5|32.5|32.84|32.48|32.15|32.31|30.71|30.81
08904|42985|/equities/mty-food-group-inc.|TSX|26.75|26.74|26.25|26|25.63|25.34|25.13|24.94|25.9|26.05|26.59|26.98|26.88|26.65|26.6|26.6|26.59|26.54|26.29|26.29|26.3|26.3|26.5|25.8|25.84|26.37|26.01||25.45|24.61|24.6|24.98|24.84|25|24.72|24.85|24.8|24.98|24.99|24.99|24.99|24.15|24.43|24.34|24.25|23.03|22.25|22.33|22.35|22.35|22.11|22.11|22.13|22.15|22|22|22.15|22.21|22.28|22.24|22.3||22.25|22.19|22.23|||22.2|22.44|22.18|22.11|22.17|22.68|22.7|22.6|22.5|22.1|21.99|22.03|21.74|21.5|20.85|20.51|20.43|20.5|20.33|20.66|20.75|20.56|20.67|20.25|20.2|20.06|19.95|19.75|19.87|19.94|19.99|19.93|19.95|19.94|19.99|20|20|19.7|19.75|19.6|19.7|19.7|19.65|19.55|19.6|19.7|19.5|19.35|19.5|19.2|19.1|19.8|19.9|19.99|19.88||19.83|19.85|19.15|19.2|19.15|19.2|19|18.75|19.18|19.3|19.65|19.65|19.88|19.8|19.85|19.86|19.85|19.89|19.95|19.88|19.6|19.63|20|20||20.01|20.17|20.33|20.47|21.05|20|19.65|19.1|19.7|19.5|19.49|19.48|19.49|19.49|19.15|19.05|18.96|19.36|19.6||19.5|19.35|19.8|19.7|20|18.75|18.45|18.3|18.34|18.38|17.93|17.65|17.46|17.4|17.3|17.35|17.4|17.6|17.74|17.5|17.46|17.25|16.96|17.27||17.02|16.96|16.96|17.02|17.01|16.95|17|17.08|17.1|17.25|16.85|16.85|16.81|16.82|16.81|16.91|17.04|17.38|17.25|17.45|17.52|17.49|17|17.04|17.37|16.9|17.45|17.15|16.25||16.3|16.4|16.45|16.58|17.01|17.35|17.5|18|17.5|17.39|17.51|17.55|17.98|17.99|17.95|18|17.5|16.91|17|16.9|17|16.98|16.74|16.8|17|16.99|17|16.99|17.08
08905|24590|/equities/mullen-group-ltd|TSX|22.65|22.22|22.29|22.14|22.22|22|22.22|22.21|22.02|21.63|21.69|21.93|21.82|22.21|22.03|22.05|21.99|21.86|22.16|22.22|22.38|22.04|22.52|22.74|22.45|23.29|23.23||23.29|23.42|23.65|23.74|23.51|23.75|23.71|23.85|23.81|23.59|23.42|23.17|23.24|23.26|23.54|23.56|23.25|23.18|22.82|22.75|22.77|22.84|23.45|22.22|22.04|22.4|22.39|21.75|21.4|20.99|20.86|20.92|21.02||20.96|20.95|21.3|||21.56|21.49|21.69|21.79|21.76|21.35|21.22|21.18|21.28|21.28|20.64|20.92|20.69|20.77|21.03|21.37|21.39|21.34|20.95|21.15|20.95|21.03|21.14|20.91|20.9|20.6|20.53|20.78|20.78|20.82|21.25|21.13|21.02|21.25|21.48|21.48|21.33|21.33|21|20.92|20.79|21.22|22|22.32|22.68|22.85|22.86|22.98|23.02|23.04|23.23|23.28|23.3|23.31|23.47||23.5|23.57|23.49|23.3|23.35|23.45|23.18|23.08|23.33|23.32|23.58|23.95|23.48|23.5|23.57|23.28|22.97|22.77|23.43|23.33|23.22|23.25|22.95|23.29||23.14|23|23.22|23.25|23.27|23.32|23.33|23.37|23.6|23.63|23.63|23.63|23.34|23.27|23.02|23.05|23.05|22.77|22.61||22.25|22.21|22.25|22.2|22.2|22.25|21.71|21.83|22.33|22.33|22.08|22.05|21.93|21.67|21.96|21.56|21.59|21.77|21.75|21.93|22.23|22.76|23.14|22.74||22.06|21.61|21.46|21.27|21|21.4|22.09|22.27|22.22|21.72|21.71|21.94|21.56|21.55|22.2|22|22.4|21.98|21.23|20.9|21.36|21.38|21.64|21.95|22.07|21.99|21.59|21.6|21.5||20.76|20.7|21.07|21.15|21.21|21.38|21.3|21.19|20.88|21.18|21.34|21.73|21.5|21.5|21.44|21.23|21.71|20.49|20.4|20.46|20.28|20.73|21.05|21.2|21.15|21.15|21.13|20.96|20.48
08906|24592|/equities/national-bank-of-canada|TSX|37.38|37.56|38.12|37.92|38.12|38.44|38.6|38.67|38.59|38.72|38.84|38.97|38.94|38.94|38.95|39.01|39.12|39|39.34|39.42|39.12|39.09|39.24|39.19|39.5|39.81|39.88||39.53|79|79.07|78.94|78.92|78.94|78.75|78.9|79.01|79.28|79.99|80.09|80.19|80.22|80.33|79.87|79.73|79.5|79.37|79.3|79.04|78.25|78.22|78.15|77.73|78.04|77.98|77.82|77.3|77.5|77.59|77.48|77.9||77.33|77.37|77.45|||77.5|77.59|78.23|77.85|77.35|77.01|77.05|77.24|77.25|77.33|77.48|77.39|77.75|78.09|77.89|77.96|77.74|77.49|77.1|77.33|77.09|77.11|76.86|76.43|75.46|76.19|75.77|76.14|76.69|76.9|76.99|76.63|76.58|77.04|77.37|77.38|77.83|77.76|77.51|77.1|77|77|76.52|75.81|75.64|75.75|75.12|75.19|75.04|75.26|74.83|74.3|74.47|74.37|74.69||74.72|74.63|74.8|74.81|74.95|74.58|74.6|74.35|74.4|75.18|75.49|75.33|75.45|75|74.95|74.9|74.69|74.11|73.65|74.1|73.92|73.78|73.1|74.35||75.57|76.04|75.98|74.84|73.99|73.69|74.24|74.93|74.99|75|74.97|74.95|74.84|74.71|74.9|74.94|75.2|75.55|75.89||75|74.4|74.98|75.14|75.27|75.24|73.77|73.42|74.2|74.63|75.47|75.53|75.25|75.1|74.67|74.59|74.7|74.78|74.05|73.95|74.75|75.05|75|74.71||73.03|72.14|72.44|72.25|73.45|73.84|74.56|74.41|74|73.17|73.32|73.27|73.57|73.23|74.28|73.76|73.8|73.08|72.77|72.78|73.4|74.06|73.33|73.55|72.58|72.77|73.89|73.32|73||73|73.55|73.96|73.79|73.43|74.13|74.96|74.74|73.7|73.98|75.04|77.08|77.03|77.39|77.26|77.33|77.45|77.73|77.96|78.25|78.72|78.94|79.2|79.07|78.57|78.6|78.85|78.24|77.98
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.48||||||||||||||||||0.48||0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|10.2|10.2|10.22|10.42|10.25|10.45|10.43|10.43|10.45|10.46|10.41|10.48|10.45|10.5|10.45|10.39|10.4|10.4|10.4|10.3|10.3|10.37|10.5|10.26|9.95|9.95|9.95||9.98|10.01|10|9.94|9.95|10.18|9.99|9.88|9.86|9.87|9.87|9.75|9.7|9.86|9.96|10.2|10|9.55|9.57|9.56|9.3|9.12|9.1|8.99|8.89|8.86|8.88|8.7|8.65|8.72|8.77|8.82|8.84||8.72|8.8|8.9|||8.9|8.9|8.64|8.65|8.47|8.45|8.47|8.41|8.47|8.39|8.25|8.25|8|8|7.96|7.94|7.93|7.94|7.93|7.94|7.95|7.85|7.89|7.81|7.84|7.83|7.78|7.76|7.87|7.92|7.95|7.93|7.91|7.95|7.94|7.85|7.83|7.81|7.8|7.82|7.83|7.8|7.85|7.9|7.77|7.79|7.81|7.83|7.76|7.79|7.76|7.75|7.75|7.72|7.73||7.73|7.7|7.81|7.8|7.8|7.78|7.67|7.77|7.84|7.88|7.9|7.85|7.85|7.91|8.03|7.73|7.73|7.79|7.77|7.66|7.75|7.75|7.75|7.75||7.75|7.7|7.75|7.88|7.77|7.73|7.69|7.6|7.62|7.74|7.73|7.7|7.57|7.45|7.43|7.4|7.7|7.8|7.8||7.8|7.85|7.8|7.75|7.73|7.75|7.7|7.65|7.52|7.5|7.09|6.97|6.96|6.69|6.55|6.5|6.48|6.48|6.5|6.5|6.49|6.58|6.59|6.53||6.59|6.5|6.44|6.65|6.75|6.75|6.6|6.6|6.5|6.5|6.5|6.5|6.7|6.66|6.86|6.85|6.85|6.9|6.77|6.8|6.88|6.96|7|7|7|7|7|7|7.01||7|7.05|7.12|7.15|7.2|7.35|7.25|7.2|7.35|7.45|7.49|7.5|7.5|7.56|7.5|7.42|7.48|7.4|7.19|7.16|7.18|7.14|7.17|7.23|7.24|7.16|7.26|7.25|7.1
08909|24600|/equities/northland-power-inc|TSX|18.42|18.4|18.61|18.6|18.57|18.38|18.38|18.42|18.3|18.51|18.68|18.89|18.92|18.9|18.93|19|18.82|18.82|18.91|19|19.21|19.34|19.32|19.19|19.25|19.18|19.14||19.24|19.29|19.21|19.28|19.32|19.55|19.41|19.45|19.56|19.41|19.66|19.78|19.82|19.67|19.55|19.51|19.61|19.56|19.39|19.33|19.24|19.26|19|18.93|18.94|18.9|18.85|18.83|19|18.98|19.01|19.01|18.97||18.9|18.54|18.63|||18.74|18.79|18.87|18.95|18.83|18.9|18.98|19|19.04|18.86|18.93|18.8|18.6|18.64|18.61|18.68|18.78|18.72|18.8|18.9|18.8|18.72|18.56|18.62|18.73|18.75|18.32|18.44|18.84|18.83|18.9|18.95|18.99|18.99|19.09|19.1|19.25|19.4|19.48|19.3|19.25|19.11|19.25|19.25|19.15|19|18.9|18.95|19|19|19.02|18.92|19.04|19.13|19.02||19.24|19.26|19.22|19.3|19.3|19.07|18.96|18.83|18.7|18.72|18.69|18.78|18.8|18.56|18.68|18.59|18.98|19.01|18.95|18.98|18.65|18.76|18.3|18.48||18.47|18.31|18.59|18.9|19.11|19.02|19.5|19.55|19.4|19.35|19.1|19.34|18.98|19.01|19.13|19.01|18.9|19|18.85||18.9|18.71|18.67|18.7|18.69|18.88|18.61|18.58|18.76|18.81|18.85|19.04|18.9|18.49|18.41|18.45|18.23|18.34|18.14|18.1|18.02|18.12|18.25|18.14||17.97|17.7|17.65|17.68|17.83|17.89|17.7|17.94|18|18.28|18.39|17.77|17.43|17.7|17.78|17.77|18.12|18.07|17.74|17.27|17.58|17.97|18.17|18.18|18.24|18.23|18.1|18|18.01||17.85|17.87|17.79|17.79|17.69|17.83|17.77|17.89|17.98|18.1|17.75|17.75|17.75|17.7|17.74|17.74|17.78|17.78|17.51|17.44|17.4|17.25|17.17|17.08|17.2|17.2|17.15|17.2|17.22
08910|24606|/equities/oceanagold-corp|TSX|2.93|2.92|2.86|2.96|2.95|2.7|2.75|2.76|2.8|2.76|2.77|2.78|2.75|2.65|2.7|2.67|2.52|2.46|2.47|2.45|2.6|2.65|2.49|2.4|2.35|2.46|2.57||2.66|2.71|2.77|2.68|2.73|2.77|2.75|2.71|2.81|2.77|2.78|2.75|2.74|2.71|2.75|2.8|2.81|2.85|2.91|2.94|2.91|2.92|2.97|2.85|2.79|2.84|2.89|2.85|2.9|2.73|2.81|2.89|2.93||2.85|2.77|2.8|||2.8|2.83|2.77|2.77|2.93|2.91|3|2.94|3|2.92|2.94|3.02|3.06|2.95|3.12|3.37|3.34|3.39|3.38|3.43|3.5|3.55|3.55|3.55|3.48|3.39|3.31|3.33|3.52|3.57|3.6|3.67|3.56|3.55|3.43|3.35|3.44|3.5|3.52|3.38|3.37|3.44|3.44|3.53|3.59|3.7|3.62|3.53|3.56|3.4|3.33|3.48|3.39|3.25|3.3||3.32|3.45|3.3|3.31|3.24|3.31|3.18|3.03|3.11|3.09|3.15|3.03|3.07|3.03|3.07|3.15|2.88|2.82|2.79|2.88|2.88|2.82|2.69|2.7||2.67|2.47|2.59|2.61|2.62|2.67|2.72|2.71|2.67|2.52|2.43|2.34|2.24|2.27|2.28|2.32|2.31|2.29|2.24||2.17|2.16|2.15|2.17|2.18|2.17|2.15|1.98|1.95|1.9|1.93|1.97|1.9|1.98|1.99|1.94|1.88|1.9|1.94|1.96|1.99|2.1|2.08|2.04||1.98|1.88|1.93|1.93|1.92|1.95|2.05|2.13|2.17|2.15|2.15|2.16|2.18|2.15|2.13|2.14|2.27|2.3|2.21|2.03|2.09|1.85|1.84|1.91|1.88|1.94|1.88|1.9|1.92||1.92|1.9|1.84|1.86|1.95|2.01|2.05|2.05|2.03|2.2|2.27|2.27|2.33|2.39|2.32|2.36|2.38|2.37|2.3|2.35|2.47|2.51|2.45|2.41|2.45|2.54|2.57|2.47|2.48
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|0.47|0.57|0.47||0.63|0.75||0.79|0.79||0.79||||||0.79|0.79|0.79|||||0.79|||1.1|||||||||1|1|||1|1||||1.13||1.22|1.38|1.32|1.41|1.41|1.41|1.41|1.41|1.41|||1.41||1.44|1.41||1.41||1.54|||1.57|1.57|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|4.58|4.6|4.58|4.61|4.68|4.74|4.76|4.83|4.79|4.86|4.83|4.77|4.75|4.77|4.99|5.05|5.13|5.1|5.13|5.1|4.97|4.79|5.09|5.15|5.22|5.74|5.82||5.78|5.87|6.2|6.2|5.98|6|6|5.95|5.84|5.86|5.85|5.8|5.84|5.87|5.99|6.02|6.05|6.09|6.1|5.95|6.14|6.1|6.02|5.91|6.16|6.18|6.2|6.5|6.47|6.32|6.11|6|5.98||5.84|5.84|5.82|||5.7|5.78|5.92|5.93|6.03|5.71|5.54|5.5|5.55|5.55|5.53|5.56|5.48|5.48|5.48|5.5|5.57|5.56|5.48|5.59|5.54|5.57|5.37|5.35|5.52|5.4|5.15|4.92|5.09|4.72|4.83|4.85|4.57|4.65|4.65|4.68|4.86|4.61|4.58|4.6|4.54|4.39|4.52|4.5|4.54|4.75|4.85|4.87|4.92|4.85|4.8|4.8|4.94|4.88|4.88||4.84|4.9|5.16|4.81|4.86|4.86|5.08|4.84|5.1|5.11|5.18|4.88|4.95|4.79|4.75|4.94|4.71|4.66|4.65|4.81|4.86|4.63|4.48|4.52||4.48|4.57|4.65|4.65|4.69|4.8|4.7|4.62|4.72|4.99|4.93|4.69|4.55|4.73|4.7|4.75|4.76|4.8|4.9||4.81|4.75|4.85|5|4.86|4.43|4.08|4.07|4.1|4.11|4.2|4.55|4.23|4.26|4.35|4.31|4.39|4.62|4.71|4.75|4.92|5.18|5.16|5.15||4.85|4.63|4.56|4.54|4.75|5.07|5.2|5.4|5.55|5.37|5.4|5.5|5.66|5.72|5.88|5.88|5.96|5.83|5.6|5.41|5.7|6.01|5.8|5.84|5.7|5.43|5.45|5.59|5.57||5.24|5.2|4.93|5.01|5.43|5.67|5.78|5.71|5.61|5.7|5.8|5.88|5.92|6|5.5|5.57|5.65|5.5|5.54|5.68|5.79|5.71|5.79|5.9|5.92|6.03|7.15|6.92|6.98
08914|24618|/equities/parkland-fuel-corp|TSX|17|17.34|17.67|17.7|17.81|17.85|18.17|18.1|17.85|17.82|17.75|17.84|18|18.22|18.11|18.05|17.87|17.68|17.73|17.99|17.7|18.8|19.76|19.49|19.6|19.74|20.09||20.05|20.3|20.25|20.1|20.03|20.12|20.1|20.16|19.96|20|20.01|19.87|19.84|19.77|19.6|19.43|19.65|19.54|19.58|19.66|19.59|19.34|19.31|19.28|19.56|19.55|19.34|19.44|19.67|19.4|19.3|19.2|19.21||18.98|18.86|19.1|||19.23|19.25|19.42|18.69|18.54|18.68|18.64|18.47|18.25|18.07|17.9|17.92|17.95|17.92|17.8|17.84|17.81|17.92|17.7|17.78|17.73|17.85|17.8|17.85|17.9|17.62|17.28|17.75|17.88|17.9|17.75|17.65|17.39|17.3|17.45|17.31|17.24|17.22|17.2|17.1|17.17|17.16|17.15|17.08|17.16|17.16|17.23|17.17|17.2|17.19|17.02|17|16.99|16.82|16.93||16.99|17.14|17.3|16.83|16.76|16.76|16.57|16.68|17.02|17.04|17.2|17.19|17.18|17.45|17.49|17.42|17.47|17.33|17.06|17.03|17.06|17.21|17.08|16.66||16.64|16.55|16.55|16.89|17.11|17.21|16.88|16.97|16.77|16.66|16.72|16.59|16.34|16.38|16.05|15.88|15.23|15.08|15.02||14.99|14.96|15|14.97|15.05|15|14.9|14.82|14.94|14.94|15|15|15.02|15.11|15.02|15.1|14.92|14.81|14.82|14.47|14.45|14.53|14.4|14.39||14.37|14.16|14.08|14.08|14.07|14.16|14.26|14.44|14.41|14.35|14.17|14.13|14.16|14.19|14.07|14.07|14.28|14.37|14.09|13.85|13.9|14.06|14.02|14.25|14.16|14.07|14.1|13.96|13.96||13.76|13.75|13.84|13.73|13.86|13.95|14.05|13.49|13.49|13.59|13.81|13.96|13.92|14.14|13.98|13.83|13.78|13.86|13.84|13.87|13.86|13.92|13.72|13.67|13.64|13.62|13.56|13.29|13.25
08915|24623|/equities/power-corp-of-canada|TSX|27.42|27.35|27|27.18|27.34|27.75|27.75|27.58|27.69|27.16|27.4|27.57|27.6|27.58|27.55|27.77|27.81|27.56|27.55|27.66|27.7|27.09|27.2|27.04|27.08|27.34|27.23||26.98|26.82|27.05|26.98|26.88|26.78|26.86|26.93|26.61|26.31|26.47|26.85|26.97|27.03|27.15|27.12|27.1|26.78|26.66|26.4|26.29|26.1|25.78|25.76|25.73|25.74|25.8|25.8|25.88|25.93|25.95|25.76|25.85||25.46|25.2|25.3|||25.34|25.3|25.44|25.34|25.06|24.74|24.65|24.8|24.75|24.55|24.5|24.68|24.56|24.89|24.85|25.12|25|24.95|24.76|24.6|24.65|24.48|24.4|24.5|24.44|24.39|24.19|24.18|24.4|24.45|24.84|24.73|24.47|24.6|24.89|24.74|24.72|24.45|24.4|24.33|24.29|24.38|24.18|23.87|23.82|24.05|24.02|24.09|24.02|24.04|23.81|23.69|23.8|23.84|24.1||24.21|24.18|24.13|24|24.16|23.93|24.09|23.97|24.4|24.22|24.67|24.71|24.53|24.76|24.94|24.76|24|23.97|23.77|24.06|23.91|23.59|23.32|23.58||23.68|23.94|24.04|23.99|23.83|23.89|23.75|23.78|23.85|23.92|23.95|23.88|23.96|24|23.94|23.9|23.69|23.87|23.82||23.36|23.13|23.23|23.2|23.26|23.2|22.69|22.44|22.77|23.64|24.02|24.32|23.88|23.73|23.61|23.5|23.89|24.03|24.06|23.9|24.3|24.5|24.62|24.6||24.09|23.48|23.66|23.64|23.18|23.3|23.64|23.73|23.53|23.53|23.45|23.7|23.7|23.2|23.34|23.58|23.75|23.17|22.45|22.15|22.82|23.15|23.32|23.54|23.7|23.65|23.88|23.85|23.96||24.58|24.8|24.98|24.75|24.71|25.14|24.65|24.67|25.15|25.4|26.5|27.3|27.38|27.4|27.36|27.17|27.25|27.42|27.23|26.89|27.05|27.15|27.17|26.97|26.83|26.94|27|26.56|26.34
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|18.24|17.78|18.3|18.2|18.28|18.15|17.99|17.97|17.95|17.98|17.66|17.88|17.88|17.98|17.99|17.97|17.99|17.9|17.97|18.05|18|18.02|18.02|18.16|18.24|17.75|17.71||17.65|17.62|17.67|17.6|17.7|17.65|17.72|17.55|17.5|17.5|17.5|17.25|17.29|17.5|17.5|17.5|17.49|17.5|17.5|17.5|17.41|17.39|17.34|17.25|17.05|16.96|17.05|17|17.1|17.24|17.36|17.37|17.3||17.15|17.2|17.12|||17.5|17.5|17.4|17.39|17.4|17.38|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.55|17.6|17.74|17.9|17.95|17.79|17.59|17.41|17.4|17.34|17.44|17.25|17.22|17.31|17.53|18|18.08|18.33|18.34|18.22|18.25|18.26|18.36|18.35|18.06|17.98|17.98|17.95|17.85|17.91|17.98|18.03|18.15|18.11|18.11|17.98|17.98|17.95|17.98|17.68||17.75|17.75|17.75|17.51|17.97|17.95|17.64|17.5|17.29|17.2|17.25|17.32|17.3|17.25|17.3|17.35|17.24|17.25|17.25|17.3|17.3|17.25|17.55|17.8||17.78|17.84|17.65|17.74|17.74|17.86|18.17|18.18|18.2|18.2|18.28|17.88|17.85|17.95|18.14|18.05|18.15|18|18.01||17.49|17.97|18.1|18.29|18.25|18.17|18.12|18.38|18.46|18.58|18.6|18.6|18.36|18.5|18.5|18.49|18.42|18.15|18.03|18|18.17|18.3|18.31|18.36||18.35|18.16|18.35|18.63|18.73|18.75|18.73|18.73|18.55|18.25|18.04|18.19|18.3|18.29|18.35|18.39|18.69|18.85|18.93|18.62|18.85|19.41|18.86|18.54|18.51|18.49|18.5|18.1|17.93||17.86|17.93|17.93|18.04|18.05|18.18|18.31|17.86|17.84|17.92|17.82|17.81|17.79|17.86|17.5|17.53|17.41|17.48|17.41|17.38|17.45|17.25|17.33|17.43|17.45|17.36|17.38|17.34|17.25
08918|25099|/equities/pretium-resources|TSX|8.33|8.16|8.31|8.44|8.41|8.3|8.33|8.43|8.21|8.07|8.23|8.12|8.08|8.54|8.95|8.17|7.92|7.92|8.14|8.4|8.75|8.47|8.57|8.64|8.34|8.97|9.05||9.63|9.85|10.19|10.25|10.85|11.1|11.17|11.27|11.28|11.28|11.33|11.4|11.65|11.54|11.52|11.75|12|12.26|12.32|12.21|12.54|12.53|12.53|12.7|12.89|12.89|13|12.6|12.57|12.76|12.75|13.15|13.55||13.13|12.95|13|||13.1|13.15|13.1|13.2|13.29|13.92|14.07|14.1|14.08|13.77|13.78|13.66|13.54|13.3|13.45|13.88|13.71|13.95|13.86|13.98|14.14|14.34|13.04|13.03|13.25|12.79|12.73|13.1|13.41|13.52|13.6|13.66|13.54|13.33|13.23|13.27|13.72|13.74|13.7|13.13|13.26|13.32|13.38|13.22|13.2|13.39|12.96|12.94|13|13.18|12.86|13.23|13.36|13.47|13.51||13.93|13.65|13.1|12.74|12.98|12.98|13.12|12.84|13.23|13.57|13.44|13.36|13.5|13.88|13.47|13.27|13.5|13.95|14.39|14.52|13.9|14.93|14.62|14.62||14.61|14.47|14.7|14.96|15.25|15.24|15.66|15.77|15.38|14.84|14.8|14.81|14.57|14.95|15.17|15.2|15.25|15.37|15.36||15.46|14.98|14.99|14.95|14.5|14.58|14.72|14.79|13.4|13.36|13.51|13.85|13.89|13.49|13.51|13.6|13.52|13.7|14.12|14.41|14.71|14.94|14.81|15.05||14.29|13.87|14.35|15.08|14.58|14.89|15.11|15.64|16.14|16.37|15.5|15.5|15.5|15.5|15.45|15.4|15.56|16.2|14.64|14.27|14.21|13.5|13.45|13.5|13.28|13.45|13.7|13.45|13.57||13.16|12.81|11.78|12.87|13.22|13.8|13.79|13.92|14.2|14.6|14.93|15.12|15.86|16.74|16.69|15.4|15.31|15.3|14.57|14.9|15.52|15.37|15.08|15.35|16.29|16.06|15.39|15.58|14.87
08919|24632|/equities/quebecor-inc|TSX|43.23|43.05|43.1|43.15|43.22|43.37|43.42|43.87|45.82|44.85|46.1|46.28|45.85|45.55|45.96|46.16|45.17|44.86|44.94|44.51|44.17|43.6|44.15|44.39|43.75|44.17|44.8||43.49|43.48|43.32|43.39|42.97|43.15|43.25|43.75|42.83|43.08|42.65|42.25|42.39|42.67|42.78|42.88|42.23|41.9|41.5|41.4|41.22|41.11|40.61|40.3|39.94|40|39.62|39.9|39.01|38.7|38.44|38.48|38.75||38.9|38.8|38.83|||38.92|38.96|39|39.01|38.62|38.55|38.6|38.6|38.64|38.88|38.83|38.73|38.59|38.48|38.73|38.22|38.25|38.2|38.06|37.78|37.75|37.48|37.41|37.48|37.34|37.11|36.97|36.91|37.07|35.96|35.47|35.48|35.03|35.34|35.25|35.07|35|35|35.05|35.26|35.49|35.33|35.42|34.8|34.7|35.08|35.57|34.54|34.63|34.36|33.97|34.1|34.28|34.5|34.87||34.83|33.44|33.6|33.45|32.94|33.22|33.48|33.47|33.42|33.27|33.23|33.3|33.3|33.31|33.75|33.76|34|34.02|34.48|35.2|35.16|35.43|35.49|35.39||35.32|35.62|35.59|35.63|35.86|35.85|36.01|35.98|36.56|35.81|35|35.04|34.41|34.6|33.75|33.95|35.53|35.42|34.7||34.49|34.51|35.32|35.34|35.56|35.9|36.07|35.93|36.81|36.99|36.94|36.92|37.26|37.45|37.28|37.49|36.94|37.05|37.32|37.43|37.25|37.18|37.54|37.5||36.97|36.6|36.78|36.59|36.35|36.81|36.46|35.72|35.15|35.18|35.47|35.8|35.89|36.09|36.51|37.4|38.4|38.4|38.08|38.09|38.51|38.17|38.16|38.26|38.39|38.66|38.76|38.28|38.53||37.22|36.96|37.71|37.63|37.7|38.06|37.95|37.13|37.47|37.79|37.93|38.33|38.9|38.97|38.85|38.98|39|39.93|39.97|40.15|40.34|40.2|40.35|40.06|40.23|40.06|39.59|38.7|38.81
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|39.42|39.99|39.67|38.62|39|39.24|39|39|38.6|39.02|39.27|39.45|39.86|39.75|39.5|39.5|39.53|39.59|39.79|39.67|39.71|39.99|39.7|39.7|39.4|39.97|40.3||41.2|40|41.2|40|39.24|39|39.1|39.23|39.05|39.09|39.17|39.6|39.5|39.3|39|39|38.15|38.57|38.04|38.59|38.65|38.97|38.6|38.83|38.75|38.64|38.7|38.7|38.8|39|38.34|37.84|37.4||36.95|37.02|36.89|||36.44|36.08|36|36|36|35.5|35.2|35.1|35.05|35.05|35|35|35|34.96|34.74|34.33|34.19|34.1|34|34.7|34.8|35|34.7|34.69|34.26|33.65|33.75|34.47|34|34.15|34.2|34.75|34.87|35.3|35.48|35.48|34.92|34.81|34.73|34.11|34.34|34.24|34.01|34.51|34.87|34.97|35.59|35.53|35.52|34.99|34.64|34.02|34.18|34.72|35||34.99|34.5|34.5|34|34.37|34.47|34|33.6|33.85|34.11|34.25|34.5|34.97||35.09|34.9|34.5|34.5|33.88|33.88|33.82|33.13|32.91|32.81||32.96|33.31|33.84|34.1|34.2|33.65|34.23|34.45|34.5|34.5|34.04|33.99|34.15|34.21|34.4|34.5||34.5|34.7||34.5|34.6|34.99|35.48|35.49|35.97|35.84|35.5|35.59|35.92|34.96|34.97|34.25|34.5|34.8|35|34.94|34.5|34.23|33.62|34.5|33.98|33.5|33.96||33.39|32.41|32|30.5|30.98|30.98||30.73|30.77||30.75|30.75|30.6|30.75|30.94|30.95|31.11|30.95|30.9|30.8|30.75|30.98|31.19|31.63|31.4|31.81|31.79|31.89|31.89||31.5|31.81|32.15|32|31.95|31.94|31.9|32|32.37|32.67|32.69|32.94|32.83|32.95|32.95|32.94|32.5|32.01|32.65|32.97|33.2|33|32.68|32.75|32.64|32.42|32.45|32.36|32.49
08922|24642|/equities/russel-metals-inc|TSX|28.74|28.79|28.88|28.94|29.29|29.16|29.15|29.1|28.98|28.39|28.39|28.71|28.65|28.59|28.71|28.61|28.59|28.48|28.64|28.64|28.33|28.22|28.9|28.99|29.23|29.3|29.17||29.09|29.37|29.24|29.25|29.49|29.46|28.92|28.99|28.86|28.91|29.13|28.55|28.61|28.69|28.78|29.25|29.31|29.33|29.41|29.49|29.5|29.47|29.5|29.56|29.59|29.19|29.19|28.98|28.69|28.67|28.29|28.48|28.32||27.77|27.74|27.62|||27.69|27.71|28.25|28.06|27.56|27.59|27.6|27.5|27.5|26.96|26.84|26.76|26.62|26.72|27|27.61|27.9|27.75|27.47|27.57|27.65|27.65|27.75|28|27.88|27.98|26.93|27.16|27.55|27.85|28.01|27.89|28.27|28.38|28.59|28.71|28.72|28.97|28.28|28.2|28|28.08|27.21|27.16|27.07|27.36|27.5|27.65|27.8|27.67|27.34|26.99|27.08|27.23|27.61||27.72|27.58|27.5|27.58|27.68|27.62|27.76|27.61|27.6|27.9|28.06|27.97|28.2|27.6|27.59|27.67|27.19|26.59|26.65|26.65|26.28|25.66|25.4|25.39||25.07|24.84|25|25.09|25.3|25.39|25.67|25.99|26.1|25.73|25.91|25.95|25.94|25.6|25.2|25.2|25.72|25.72|25.19||25.45|25.73|25.75|26.25|26.03|25.92|25.2|24.95|25.29|25.17|25.35|25.06|24.77|24.71|24.51|24.4|24.3|24.49|24.4|24.59|24.9|25|25.27|25.88||25.11|24.81|24.3|24.14|24.99|25.23|25.5|25.65|25.5|24.93|24.99|24.9|25.14|24.91|25.15|24.98|25.41|25.31|24.75|25.1|25.45|25.57|25.59|25.37|25.49|25.94|25.99|25.75|26.13||26.2|26.22|26.29|26.33|26.43|26.86|26.92|26.92|26.96|27.25|27.92|27.88|27.9|27.51|27.16|26.99|26.95|26.92|26.72|26.65|26.83|26.64|26.7|26.67|26.58|26.5|26.59|26.44|26.24
08923|24645|/equities/saputo-inc|TSX|25.53|25.5|25.82|25.75|25.62|25.5|25.32|25.32|25.35|25.07|25.43|25.45|25.47|25.35|25.45|25.5|25.62|25.46|25.5|25.62|25.02|24.82|25.06|24.82|24.73|24.9|25||24.8|24.84|25.62|25.71|25.8|26.07|25.5|25.5|25|24.79|25.08|25.05|25.07|25.05|25.23|24.96|25|25.27|25.27|25.09|25.04|25.09|24.98|24.98|25.08|24.91|24.8|24.71|24.88|25.2|25.41|25.25|25.49||25.22|25.31|50.45|||50.86|50.67|50.97|50.67|50.57|50.18|50.63|50.38|49.99|49.76|49.75|48.99|48.8|49.04|48.03|47.96|46.36|46.09|45.55|45.55|45.46|45|44.5|44.39|44.45|44.37|43.88|43.95|44|44.57|44.25|43.92|43.44|44.52|44.9|44.78|44.5|44.45|44.25|43.99|43.87|44|43.6|43.23|43.34|43.74|44|43.79|43.9|43.89|43.34|43|43.19|43.27|43.15||43.18|43.3|42.91|43.06|42.9|42.48|42.25|42.31|41.99|41.99|41.38|41.07|40.9|40.63|40.68|40.78|40.9|40.98|41.33|41.7|41.82|41.49|41.76|41.53||42.05|42.1|42.87|44.06|43.89|44.04|43.66|43.75|44.1|44.15|44.08|44.14|43.66|43.75|43.48|43.48|43.32|43.59|43.08||43.39|43.07|43.21|44.31|44.53|44.8|44.15|43.24|43.28|43.27|43.64|43.75|43.55|43.37|43.37|43.5|43.28|43.49|43.21|43.16|43.19|43.2|43.24|43.25||42.41|41.67|41.77|41.78|42.03|42.28|42.37|43.08|42.55|41.49|41.49|41.97|42.1|42.48|42.04|42.7|43.14|42.17|42.4|42.31|43.25|43.24|42.29|42.87|43.24|43.28|43.36|42.73|43.24||43.27|43.7|44.51|44.63|44.33|44.5|43.86|44.14|44.93|45.27|44.99|45.53|46.09|46.26|46.36|46.24|45.68|45.67|45.76|45.88|45.98|45.52|45.95|44.89|44.23|44.47|44.53|44.76|43.41
08924|25146|/equities/seabridge-gold-inc|TSX|14.14|13.9|14.29|14.34|14.35|14.14|14.36|14.61|14.24|14.58|15.63|15.43|14.69|14.54|14.77|14.16|12.79|12.66|13.39|13.39|14.01|14.34|14.03|13.83|14.03|13.84|14.27||14.64|14.48|14.94|14.97|14.96|15.33|15.5|15.31|15.26|15.54|15.35|15.13|15.75|15.37|15.25|15.88|16.37|17.08|17.42|17.64|17.59|17.43|17.37|17.35|17.68|17.34|17.74|17.66|17.56|17.4|17.46|18.34|19.11||17.99|17.63|17.76|||17.45|17.87|17.22|17.67|18.59|18.69|17.57|17.49|17.41|16.25|15.6|15.42|15.56|15.59|15.61|15.79|15.44|15.95|15.67|16.06|16.24|16.37|16.19|15.98|16.2|15.8|14.81|15.71|16.23|16.36|17.12|17.72|17.79|17|16.54|16.74|16.94|17.31|17.42|16.94|17|17.31|17.41|17.6|17.9|18.33|18.07|18.17|18.49|18.15|17.67|18.11|18.14|17.87|18.47||19.27|19.07|19.05|19.12|19.6|19.42|19.28|18.73|18.95|19.29|19.66|19.6|19.61|19.46|19.3|19.53|19.02|17.5|17.42|17.89|17.7|17.49|17.25|16.75||16.56|16.47|16.6|16.5|16.4|16.4|16.36|15.95|15.74|15.24|14.91|14.98|14.92|14.92|15.27|15.15|14.8|15.43|15.45||15.34|15.19|14.96|15.3|15.26|14.76|14.98|15.22|14.22|14.11|14.49|14.49|13.9|13.92|13.73|13.98|13.73|14.04|14.62|14.44|14.7|15.14|15.42|15.45||15.23|14.89|15.12|15.59|15.83|15.69|16.39|17.27|17.52|17.38|16.79|17.29|17.55|17.25|16.6|16.95|17|18.1|17.29|16.99|16.52|16.1|16.06|16.72|17.28|16.59|16.78|15.86|13.73||14.5|13.82|13.31|13.73|14.31|14.67|14.86|14.8|15.06|15.63|15.74|16.05|16.3|16.78|16.73|17.25|16.96|17.16|18.05|18.43|18.75|18.87|18.97|19.12|19.22|19.41|19.38|19.41|19.2
08925|24650|/equities/shaw-communications|TSX|25.07|24.97|24.99|25|25.08|25.11|24.97|25.04|25.11|24.95|24.91|24.92|24.6|24.55|24.75|24.94|24.95|24.65|24.67|24.71|24.56|24.19|24.59|24.46|24.42|24.47|24.39||23.87|23.73|23.88|24|23.78|23.8|23.74|23.62|23.56|23.51|23.58|23.55|23.75|23.85|23.75|23.82|23.82|24|24|23.75|23.71|23.26|23.26|23.04|23|23.1|23.08|22.78|22.75|22.89|23.25|23.04|22.97||22.91|22.65|22.65|||22.82|22.98|22.81|22.98|22.6|22.39|22.39|22.22|22.28|22.12|22.06|21.97|21.94|21.94|21.66|22|21.94|21.6|21.48|21.41|21.59|21.66|21.4|21.39|21.55|21.55|21.45|21.29|21.64|21.61|21.55|21.65|21.55|21.49|21.59|21.49|21.68|21.88|21.85|21.55|21.05|21.08|20.97|20.58|20.54|20.66|20.73|20.74|20.68|20.59|20.4|20.4|20.43|20.33|20.3||20.48|20.35|20.38|20.39|20.49|20.28|20.36|20.29|20.25|20.32|20.28|20.4|20.55|20.54|20.23|20.18|20.27|20.36|20.42|20.49|20.5|20.34|20.19|20.27||20.34|20.34|20.29|20.23|20.05|20.07|20.12|20.37|20.6|20.55|20.18|20.05|19.98|20|19.86|19.93|20.01|20.06|20||19.8|19.68|19.73|19.95|19.94|19.89|19.73|19.61|19.46|19.39|19.64|19.71|19.97|20.03|20|20.03|19.92|19.81|19.82|19.75|19.75|19.85|19.81|19.79||19.44|19.41|19.53|19.53|19.62|19.5|19.73|19.75|19.47|19.35|19.39|19.23|19.49|19.25|19.58|19.58|19.68|19.54|19.45|19.33|19.65|19.8|19.64|19.68|19.63|19.54|19.48|19.43|19.49||19.54|19.23|19.11|19.19|19.21|19.37|19.58|19.54|19.73|19.69|19.77|20.1|20.27|20.59|20.39|20.29|19.96|19.78|19.77|19.85|20.08|20.07|20.03|19.89|19.79|20.39|20.83|20.84|20.8
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.81|12.9|12.9|12.94|12.94|12.94|12.99|13|12.94|12.93|12.94|13|12.98|12.95|12.85|12.94|13|12.9|13.01|12.92|12.76|13|13.06|13.17|12.74|12.72|12.71||12.65|12.63|12.63|12.6|12.67|12.71|12.7|12.71|12.59|12.56|12.7|12.68|12.73|12.83|12.74|12.75|12.84|12.8|12.85|12.8|12.69|12.7|12.7|12.66|12.7|12.7|12.89|12.74|12.7|12.69|12.54|12.75|12.83||12.55|12.52|12.55|||12.58|12.52|12.57|12.57|12.56|12.56|12.5|12.55|12.59|12.46|12.48|12.5|12.49|12.39|12.39|12.37|12.35|12.24|12.21|12.24|12.17|12.19|12.11|12.15|12.15|12.18|12.1|12.15|12.15|12.29|12.5|12.6|12.68|12.37|12.42|12.53|12.47|12.55|12.59|12.39|12.36|12.45|12.44|12.37|12.32|12.37|12.34|12.41|12.43|12.39|12.35|12.28|12.27|12.31|12.3||12.33|12.33|12.35|12.35|12.42|12.37|12.4|12.38|12.47|12.5|12.37|12.39|12.4|12.4|12.45|12.43|12.29|12.2|12.2|12.21|12.3|12.34|12.36|12.34||12.22|12.23|12.37|12.4|12.33|12.35|12.34|12.12|12.16|12.13|12.1|12.15|12.16|12.14|12.18|12.11|12.12|11.7|11.94||11.95|11.91|11.78|11.95|12.01|12.03|12.13|12.09|12.19|12.18|12.18|12.19|12.1|12.1|12.12|12.05|12.03|12.04|12.02|12|12.03|11.99|11.99|11.9||11.77|11.76|11.81|11.9|11.94|11.94|11.97|11.99|12.04|11.99|11.83|11.94|11.91|11.73|11.85|11.84|11.93|11.89|11.87|11.9|11.96|11.99|11.91|11.98|12.04|12.05|12.03|11.98|11.97||12.02|12.04|12.03|12.05|12.05|12.07|12.04|12.05|12.1|12.15|12.1|12.1|12.12|12.13|12.1|12.17|12.24|12.25|12.24|12.24|12.3|12.3|12.3|12.47|12.28|12.25|12.25|12.25|12.25
08927|24659|/equities/silvercorp-metals|TSX|4.1|4.11|4.17|4.21|4.2|3.95|4|3.97|3.75|3.81|3.99|4.05|3.94|3.97|3.93|3.79|3.71|3.72|3.84|3.87|4.15|4.26|4.07|3.9|3.85|3.93|4.1||4.15|4.28|4.37|4.44|4.4|4.48|4.48|4.43|4.44|4.46|4.47|4.38|4.57|4.54|4.36|4.31|4.28|4.56|4.64|4.7|4.71|4.86|4.89|4.88|4.77|4.71|4.75|4.75|4.74|4.68|4.81|5.14|5.25||5.1|5.08|5.1|||5.08|5.19|5.14|5.21|5.29|5.47|5.61|5.4|5.47|5.3|5.29|5.2|5.26|5.39|5.44|5.56|5.61|5.71|5.63|5.72|5.83|5.85|5.64|5.63|5.65|5.68|5.39|5.54|5.85|6.05|6.1|6.25|6.18|6.01|5.96|6.07|6.1|6.26|6.19|5.9|5.85|5.96|5.96|5.93|5.97|6.08|6|5.95|6.01|5.99|5.79|6.05|6.15|6.07|6.34||6.49|6.46|6.3|6.43|6.55|6.6|6.45|6.05|6.31|6.41|6.65|6.55|6.63|6.55|6.59|6.62|6.37|6.12|6.15|6.34|6.36|6.28|6.09|6.09||5.86|5.65|5.76|5.85|5.92|5.97|6.11|5.99|5.9|5.6|5.5|5.5|5.38|5.44|5.56|5.49|5.38|5.15|5.04||5.1|5.37|5.46|5.56|5.58|5.6|5.54|5.32|5.18|5.24|5.34|5.34|5.2|5.25|5.3|5.39|5.37|5.3|5.68|5.81|5.93|6.07|5.92|5.89||5.7|5.62|5.72|5.91|5.9|6.09|6.39|6.66|6.63|6.71|6.63|6.66|6.88|6.76|6.65|6.69|6.84|6.94|6.69|6.54|6.63|6.34|6.36|6.32|6.31|6.29|6.14|6.03|5.92||5.88|5.61|5.42|5.59|5.92|6.03|6.3|6.26|6.17|6.49|6.63|6.65|6.81|7.02|6.85|6.62|6.53|6.41|6.37|6.41|6.71|6.78|6.77|6.78|6.74|6.87|6.87|6.69|6.59
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|41.86|41.72|42.13|42.65|43.19|43.18|43.28|43.36|43.45|43.38|43|42.93|43.24|44.85|46.1|46.05|46.5|45.79|46.69|47.07|47.65|47.76|48.11|47.98|48.6|49.38|49.05||49.05|48.95|49.59|49.85|48.2|48.28|47.72|46.9|46.13|45.76|46.4|44.68|44.65|44.85|44.98|45.25|45.49|45.34|45.29|45.25|44.91|44.1|43.89|44.11|44.25|43.55|43.41|42.33|41.25|41|41|41|41.18||40.58|40.58|40.4|||40.59|40.3|40.59|41|41.5|41.3|41.55|41.59|41.33|40.77|38.94|37.9|37.49|37.49|38.35|39.38|39.68|39.63|40.73|41.18|40.7|41.82|41.48|41.22|41.79|41.78|40.3|40.47|41.56|41.94|42|41.12|41.84|42.62|43.44|43.8|42.7|40.71|40.38|40.4|39.24|39.55|38.85|38.7|38.2|38.49|38.79|38.96|38.89|38.78|38.4|38.55|38.27|38.13|38.15||38.91|38.38|37.99|38.11|38|38.16|38.59|38.8|39|38.5|38.19|38.71|39.22|39.44|39.47|38.55|36.52|36.34|36.24|36.04|36.07|36|35.82|35.2||35.85|36.02|36.32|36.71|37|37.05|36.8|37.05|37.46|37.63|37.61|37.39|37.15|37.48|37.96|37.62|37.74|38.25|38.49||39|40.45|40.14|40.23|40.45|40.15|40.06|39.66|39.08|38.41|39.29|39.65|39.97|39.96|38.73|38.55|38.46|38.95|38.7|38.45|38.59|39.51|39.25|39.19||38.45|37.75|37.95|37.94|38.39|39.11|39.99|41.35|41.82|40.95|40.09|39.99|39.94|39.22|39.08|39.76|39.83|39.66|38.45|37.5|37.93|38.69|39.96|40.15|39.76|39.83|40.22|38.72|37.24||36.74|36.99|37.14|36.91|36.93|37.74|37.1|37.02|37.12|36.75|37.53|38.17|38.5|38.59|37.25|37.08|36.94|37.04|37.72|38.79|39.94|39.22|38.99|39.37|38.63|40|40.19|39.7|39.36
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|22.38|22.2|22.49|22.23|22.25|22.16|21.7|21.69|21.64|21.68|21.66|21.68|21.64|21.68|21.64|21.62|21.61|21.55|21.55|21.34|21|21.05|21.56|20.77|20.64|20.25|20.12||19.72|19.88|20.23|19.7|19.99|20.04|20.08|40.3|40.97|41.3|41.14|40.92|40.53|40.25|40.25|40.48|41.18|40.34|40.54|40.81|41.16|41.19|40.91|41.12|41.5|41.52|41.69|42|41.67|41.58|41.7|41.77|41.9||39.97|40.17|40.13|||39.89|40.44|41.32|40|39.15|39.16|38.78|39.14|39.23|38.97|39.54|40|38.61|38.85|37.98|37.64|37.26|36.93|36.97|37.23|37.46|37.66|37.72|37.74|37.64|37.63|36.44|36.44|37.65|37.86|37.55|37.42|37.28|37.5|37.42|37.48|38.06|37.43|35.19|34.9|35.04|35.12|34.75|34.92|35|34.85|35.13|35.33|35.07|35.48|35.2|34.35|34.7|34.56|34.75||35.1|35.48|35|35.36|34.99|34.65|34.74|34.63|34.9|34.88|35.41|34.4|34.56|34.55|35.07|35.24|34.07|34.13|33.84|33.9|33.54|33.21|32.15|31.9||31.8|31.53|32.32|32.41|31.46|31.35|31.53|32.15|32.36|32.58|32.5|32.36|32.25|31.92|31.83|31.79|31.93|32.25|32.55||32.02|28.87|28.79|28.94|28.99|27.98|26.84|26.66|26.99|27.05|27.87|28.01|27.47|27.55|27.56|27.84|28.2|28.33|28.46|28.45|29.13|29.47|29.33|29.04||29.17|28.11|28.32|27.91|28.3|28.48|29.36|30.3|30.13|29.55|28.65|29|29.1|29.19|29.96|29.98|30.72|31.19|29.67|29.57|31.5|31.39|31.45|31.14|31.3|31.26|31.23|31.24|31.44||29.85|30.11|30.71|31.43|31.69|31.84|30.46|30.32|31.08|31.5|31.8|32.22|31.87|32.35|32.29|31.6|32.11|30.88|30.96|30.92|31.1|30.9|30.77|30.74|30.8|30.93|30.78|30.94|30.4
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|19.12|19.34|19.9|20.27|20.38|20.4|20.25|20.06|20.1|19.88|19.88|19.98|20|20|20.23|20.49|20.25|20.05|20.2|20.5|19.81|19.62|19.34|19.32|19.23|19.37|19.14||19.24|19.17|19.11|18.88|19|19|19.04|19.09|19.2|19|19.31|18.98|18.61|18.38|18.53|18.31|18.31|18.44|18.44|18.39|18.25|18.47|18.49|18.6|18.62|18.7|18.87|18.93|18.75|18.84|19.24|19.7|19.71||19.22|19.24|19.17|||19.12|19.13|19.27|19.48|19.58|19.88|20.1|20.25|20.5|19.93|19.91|19.75|19.65|19.62|19.65|19.93|19.06|18.77|18.87|19.31|19.36|19.25|18.87|18.49|17.94|17.85|17.81|17.55|17.51|17.75|18.18|18|18.46|18.25|17.62|17.49|16.52|15.5|15.43|15.07|14.88|14.62|14.75|14.81|14.94|14.93|14.92|14.91|14.93|14.94|14.45|14.44|14.36|14.4|14.6||14.56|14.55|14.43|14.52|14.82|14.88|14.88|14.82|14.88|14.88|14.99|14.6|14.57|14.53|14.58|14.62|14.74|14.53|14.42|14.43|14.36|14.4|14.36|14.5||14.46|14.49|14.5|14.43|14.43|14.56|14.5|14.43|14.59|14.78|14.9|14.91|14.88|14.9|14.91|14.92|14.52|14.37|14.25||14.15|13.98|13.94|13.88|13.97|13.99|13.9|13.9|13.98|14|14|14|14||13.74|13.77|13.75|13.75|13.75|13.75|13.75|13.76|14|13.47||13.76|13.79|13.85|13.91|14.01|14|14.06|14.02|14.03|14.06|14|13.94|13.95|14.18|14.25|14.1|13.73|13.82|13.56|13.47|13.31|13.33|13.25|13.19|13.34|13.46|13.62|13.47|13.5||13|12.92|12.94|13.12|12.94|12.64|12.65|12.65|12.7|12.49|12.44|12.4|11.94|11.59|11.43|11.34|11.25|11.25|11.3|11.32|11.42|11.42|11.03|11|10.84|10.86|11.64|10.57|10.62
08935|945165|/equities/summit-industrial-income|TSX|6.59|6.65|6.55|6.55|6.55|6.7|6.54|6.52|6.64|6.67|6.67|6.68|6.7|6.7|6.7|6.7|6.7|6.68|6.69|6.7|6.76|6.79|6.76|6.76|6.76|6.76|6.8||6.86|6.79|6.99|7.09|7.1|7.2|7.2|7.48|7.19|7.25|7.5|7.5|7.02|8.5||9.12||9.36|9.48|9.48|9.6||9.36|9.6|10.2|10.2|9.36|9.72||9.6||9.72|9.96|||9.96|10.2||||9.36|9.12|9.6|10.2|9|9.6|10.2|10.2|||9.6|9|9|9|9|9||9.12|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|27.53|27.73|28.08|28.04|28.4|28.63|28.54|28.69|28.89|28.61|28.74|28.69|28.53|28.84|28.74|28.74|28.75|28.35|28.75|28.95|28.7|28.42|29.12|29.37|28.97|29.29|29.14||29.31|30|30.03|30.01|29.75|29.49|29.08|29.19|29.29|29.18|29.45|29.45|29.64|29.65|29.62|29.62|29.65|29.43|29.45|29.23|28.84|28.38|28.06|27.83|27.73|27.79|27.84|27.81|27.55|27.43|27.48|27.01|26.84||26.54|26.3|26.48|||26.75|26.93|26.62|26.67|26.56|27.5|27.83|28|28|28|27.34|27.19|27.2|27.25|27.21|27.38|27.25|27.12|26.61|26.77|26.88|27.38|27.21|27.03|26.71|26.24|25.71|25.62|26.5|26.59|26.54|26.19|25.53|24.87|25.3|25.2|25.33|25.08|24.97|24.99|24.85|24.99|24.98|24.88|24.51|24.77|24.76|24.8|24.2|24.05|23.55|23.57|23.42|23.52|23.83||23.9|23.55|23.58|23.61|23.22|23.23|23.25|23.07|23.49|23.41|23.71|23.8|23.98|24.23|24.85|25|23.68|23.3|23.12|23.29|23.33|23.16|22.9|23.05||23.25|23.15|23.02|23|22.9|23.19|23.09|23.09|23.29|22.99|23|22.79|22.84|22.81|22.35|22|21.74|21.98|22||21.85|21.45|22|21.9|21.72|21.49|20.89|20.36|21|21.67|22.15|22.18|22.1|22.08|22.13|22.1|22.25|22.43|22.47|22.49|22.66|22.99|22.89|22.82||22.58|21.96|22.15|22.17|21.98|22.56|22.88|22.89|22.78|22.22|22.24|22.14|21.96|21.79|21.94|21.86|21.94|21.38|20.56|20.37|20.86|21.4|21.16|21.27|21.45|21.79|21.67|21.25|21.37||21.55|22.11|22.83|23|23.14|23.63|23.3|22.4|22.8|22.85|23.44|24.14|24.13|24.36|24.39|24.53|24.41|24.63|24.74|24.49|24.94|24.97|24.58|24.67|24.35|24.53|24.76|23.04|22.94
08937|31160|/equities/sunopta-inc|TSX|7.24|7.32|7.24|7.1|7.29|7.21|6.9|6.94|6.91|6.92|6.9|6.9|7|7.12|7.13|7.25|7.51|7.47|7.36|7.15|7.08|7.2|7.37|7.3|7.35|7.41|7.34||7.55|7.57|7.54|7.55|7.52|7.55|7.44|7.41|7.44|7.23|7.31|7.15|7.03|6.95|7|7.02|6.89|6.91|6.7|6.69|6.61|6.45|6.4|6.39|6.3|6.26|6.3|6.23|6.09|6.09|6.07|5.89|5.86||5.66|5.59|5.57|||5.63|5.74|5.75|5.9|5.92|5.97|6.06|6.06|6.06|6.1|6.11|6.17|6.2|6.2|6.19|6.21|6.22|6.15|6.19|6.28|6.33|6.4|6.5|6.35|6.21|6.18|6.15|6.05|6.05|6.04|5.98|6.09|6.18|6.21|6.15|6.24|6.12|6.07|5.99||5.9|6.04|6.07|6.12|6.15|6.28|6.23|6.28|6.3|6.2|6.1|6.09|6.03|6.05|6.22||6.39|6.32|6.25|6.32|6.48|6.34|6.22|6.39|6.42|6.47|6.55|6.42|6.39|6.17|6.18|6.22|6.25|6.02|6.02|6.09|6.15|6.1|6|5.92||5.92|6.02|5.9|5.82|5.9|5.87|5.74|5.47|5.6|5.69|5.33|5.15|5.07|5.28|5.41|5.3|5.11|5.15|5.09||5.34|5.26|5.4|5.43|5.48|5.4|5.34|5.44|5.52|5.45|5.52|5.43|5.53|5.7|5.75|5.86|5.85|5.94|5.86|5.87|5.99|5.95|6.1|6.22||5.84|5.65|5.64|5.61|5.55|5.85|5.88|5.9|5.9|5.91|5.92|5.97|5.97|6|6.2|6.16|6.3|6.3|6.26|6.15|6.18|6.28|6.16|6.16|6.09|6.09|6.03|6.02|6.03||6.1|6.1|5.98|6.03|6.11|6.05|6|5.94|5.83|5.67|5.6|5.57|5.65|5.78|5.87|5.82|5.58|5.57|5.59|5.67|5.63|5.65|5.76|5.59|5.49|5.51|5.62|5.64|5.55
08938|24655|/equities/superior-plus-corp|TSX|11.7|11.83|11.8|11.84|11.95|11.86|11.89|11.91|11.9|11.51|11.38|11.3|11.2|11.16|11.49|11.59|11.55|11.49|11.5|11.48|11.23|11.03|10.94|10.94|10.86|10.97|10.93||10.94|11.09|11|11|11.03|11.04|11.03|10.9|10.9|10.97|11.1|10.93|10.94|10.91|10.96|11|10.95|10.88|10.8|10.86|10.94|10.9|10.82|10.66|10.83|10.93|10.94|11|11.03|10.74|10.59|10.43|10.44||10.28|10.22|10.25|||10.2|10.35|10.35|10.37|10.34|10.31|10.48|10.48|10.42|10.44|10.5|10.17|10.13|10.15|10.15|10.15|10|9.9|10.06|10.19|10|9.9|9.8|9.95|9.98|9.97|9.5|9.51|9.74|9.84|9.79|9.68|9.74|9.81|9.95|9.98|10.28|9.96|9.96|9.81|9.85|9.92|9.6|9.65|9.5|9.52|9.58|9.6|9.6|9.57|9.5|9.12|9.25|9.34|9.49||9.5|9.45|9.44|9.39|9.25|9.1|9.03|8.93|8.92|8.96|9.11|9.58|9.67|9.4|9.35|9.4|9.29|9.3|9.22|9.36|9.37|9.42|9.27|9.11||8.88|8.95|9.1|9.22|9.45|9.44|9.15|9.03|9.02|8.89|8.71|8.7|8.72|8.68|8.72|8.6|8.68|8.59|8.47||8.21|7.45|7.39|7.43|7.49|7.54|7.2|7.18|7.15|6.92|7|6.9|6.76|6.72|6.59|6.55|6.5|6.48|6.5|6.54|6.58|6.61|6.65|6.49||6.17|6.09|6.15|6.34|6.42|6.57|6.72|6.84|6.75|6.61|6.57|6.53|6.64|6.68|6.89|6.91|6.85|6.88|6.66|6.95|6.85|6.96|7.14|7.14|7.21|7.3|7.32|7.31|7.17||7.05|7.2|7.33|7.45|7.43|7.55|7.5|7.64|7.57|7.65|7.63|7.74|7.46|7.45|7.47|7.49|7.49|7.46|7.5|7.54|7.61|7.65|7.56|7.54|7.56|7.45|7.44|7.49|7.49
08939|24671|/equities/transforce-inc|TSX|21.63|21.61|21.53|21.48|21.57|21.6|21.49|21.62|21.75|21.61|21.67|22.26|22.16|22.1|22.06|21.77|22.09|21.89|22.31|22.65|22.16|22.1|22.47|22.28|22.39|22.71|22.54||22.5|22.92|23.15|23.13|22.89|23.17|22.85|22.8|22.38|22.38|22.58|22.25|22.43|22.55|22.34|22.24|22.13|22.13|22.42|22.75|22.43|22.25|21.14|20.87|20.92|20.92|20.85|20.93|20.9|20.75|20.72|20.64|20.35||19.94|19.75|19.75|||19.81|19.82|19.63|19.82|19.37|18.99|19|18.81|18.9|19.03|19.09|18.9|18.95|18.74|18.45|18.66|18.42|18.34|18.16|18.12|17.95|17.86|17.83|17.7|17.81|17.7|17.34|17.29|17.5|17.61|17.76|17.56|17.55|18.03|18.46|18.51|18.4|18.55|18.32|18.22|18.05|17.96|17.94|17.42|17.25|17.48|17.82|17.97|18|17.83|17.53|17.47|17.5|17.83|17.87||17.96|17.92|17.7|17.65|17.54|17.4|17.4|17.65|17.86|17.84|18.07|18.21|18.19|18.33|18.5|18.4|18.28|18|18.28|18.35|18|18|18|18.22||18.16|18.26|18.39|18.55|18.52|18.47|19.11|19.12|19.14|18.94|18.82|18.66|18.59|18.7|18.59|18.59|18.42|18.46|18.32||17.93|17.97|17.76|17.98|17.79|18.09|16.6|16.43|16.75|16.79|16.6|16.95|16.85|16.75|16.83|16.61|16.86|16.9|16.83|16.87|16.97|17.45|17.48|17.1||16.74|16.48|16.52|16.62|16.66|16.84|17.1|17.33|17.42|17.24|17.14|17.12|17.18|17.38|17.6|17.76|18.01|18.08|17.84|17.75|18.1|18.2|18.21|18.41|18.1|18.25|18.39|17.9|17.89||17.62|17.81|17.94|18.01|18.08|18.14|18.15|18.09|18.07|18.18|18.31|18.39|18.12|18.15|18|18.19|18.57|17.41|17.44|17.35|17.44|17.58|17.44|17.04|17.1|17.11|17.11|17.25|17.15
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|55.92|56.59|56.63|56.47|56.6|56.48|56.18|56.66|56.75|56.14|56.86|56.85|56.4|56.05|55.93|55.81|55.86|55.25|55.39|54.69|54.05|54.14|54|54.05|54.35|54.57|55.9||55.9|55.52|55.5|55.25|55.95|56.49|56.75|57.82|55.55|54.1|54.85|55.42|56.65|56.6|54.98|53.52|54|53.99|53.78|53.7|53|52.95|53.34|52.8|52.24|52.2|51|51.01|51|51|51|51.5|51.63||51|51|51|||51|51.15|51.38|51|51|51.09|51.19|51.15|51.75|51.3|51.39|51.5|51.77|52.55|52.21|51.55|49.75|50.7|50.69|50.28|50.85|50.85|51.1|50.81|50.5|50.49|49.8|49.5|49.75|49.28|49.3|48.99|48.67|47.85|49.15|49.8|50.5|51.27|51.79|51|50.89|51|50.87|50.91|50.27|51|50.85|51|50.57|50.69|51.23|51.33|51.59|51.77|51.79||52.22|52.65|53.01|52.76|51.29|50.91|50.47|50.65|50.39|50.29|51|50.44|49.38|50.75|50.5|49.9|49.95|49.99|49.98|49.95|50|49.75|49.94|50.09||50|49.2|49.33|49.9|47.59|47.75|47.85|47.99|47.75|47.75|48|47.8|47.75|47.21|47|49.94|49.59|49.9|49.59||49.9|49.9|49.95|49.5|49.37|49.35|49.48|49.32|49.32|49.35|49.4|49.48|49.4|49.56|49.5|49.44|49.09|48.85|48.85|48.63|48.3|48.5|48.5|46.95||46.6|46.48|46.54|46.69|46.6|46.97|46.69|46.61|46.35|46.1|46.1|45.99|45.81|46.06|46.22|46.12|46.06|46.3|46.26|46.26|46.24|46.1|46.3|46.2|46.15|46.15|46.63|46.86|47.09||47|47.12|47.15|47.21|47.2|47.39|47.25|47.1|47.25|47.1|47.25|47.7|46.8|46.44|45.11|45.43|43.86|44.5|44.7|44.75|45.03|44.8|44.77|44.4|44.55|44.49|44.3|44.34|44.39
08941|25220|/equities/torex-gold-resources-inc|TSX|1.8|1.78|1.73|1.77|1.82|1.8|1.87|1.9|1.88|1.8|1.81|1.83|1.77|1.78|1.76|1.73|1.68|1.76|1.8|1.82|1.81|1.8|1.77|1.7|1.73|1.77|1.87||1.87|1.93|1.86|1.85|1.94|1.95|1.92|1.95|1.97|1.99|2.04|2|2.02|1.98|1.92|1.93|1.95|2.04|2.07|2.05|2.09|2.1|2.08|2.08|2.13|2.14|2.16|2.14|2.16|2.19|2.2|2.19|2.23||2.2|2.17|2.16|||2.15|2.18|2.16|2.17|2.19|2.24|2.28|2.18|2.2|2.2|2.2|2.12|2.09|2.12|2.15|2.06|2.1|2.07|2.07|2.06|2.07|2.08|2.07|2.09|2.09|2.15|2.08|2.1|2.2|2.2|2.22|2.2|2.15|2.11|2.08|2.08|2.07|2.11|2.08|2|2.01|2.05|2|1.96|1.98|2.01|1.97|1.98|1.99|1.99|1.93|1.94|1.96|1.9|1.93||1.96|1.98|1.96|2|2.23|2.16|2.08|2.02|2.16|2.19|2.29|2.17|2.2|2.07|2.07|2.13|2.07|1.98|1.93|1.9|1.97|1.82|1.8|1.8||1.82|1.83|1.88|1.93|1.96|2.04|2.05|1.97|1.92|1.89|1.89|1.91|1.82|1.87|1.91|1.91|1.89|1.95|1.9||1.9|1.9|1.97|2.01|1.97|1.98|2.01|2.02|1.8|1.78|1.79|1.84|1.82|1.83|1.85|1.87|1.85|1.94|1.95|1.93|1.96|2.04|1.94|1.84||1.74|1.73|1.78|1.87|1.88|1.9|1.98|2.03|2.04|1.97|1.98|2.01|2.1|2|2.03|2.02|2.08|2.11|2.03|1.98|2.03|1.84|1.88|1.9|1.9|1.82|1.77|1.74|1.71||1.67|1.59|1.63|1.69|1.69|1.71|1.74|1.75|1.6|1.7|1.77|1.83|1.85|1.81|1.79|1.88|1.85|1.72|1.76|1.79|1.91|1.79|1.77|1.83|1.85|1.94|1.92|1.82|1.82
08942|24675|/equities/toromont-industries-ltd|TSX|23.28|23.32|23.25|23.14|23.2|23.37|23.4|23.44|23.51|23.57|23.75|23.94|23.95|24.24|24.14|24.02|24.16|24.02|24|23.14|23.24|23.57|24.09|23.99|23.99|24.1|24.48||24.07|23.25|23.22|23.49|22.47|21.8|21.85|21.8|22.1|22.28|22.25|22.35|22.25|22.19|22.2|22.28|22.26|22.4|22.41|22.33|22.13|22.18|21.83|21.81|21.84|22|21.79|22.1|22.1|22.33|22.37|22.25|22.18||21.21|21.23|21.34|||21.5|21.5|21.47|21.45|21.45|21.55|21.84|22.1|22.25|21.38|20.85|20.75|20.94|21.05|19.9|19.98|19.59|19.75|19.69|19.7|19.59|19.61|19.78|19.49|19.71|19.89|19.62|19.68|19.78|19.64|19.5|19.94|20|19.75|19.82|20.03|20.09|20.2|19.73|19.41|19.45|19.59|19.85|19.8|19.94|19.26|19.68|19.9|19.8|19.9|19.77|19.98|20.5|20.55|20.55||20.73|20.74|20.8|20.83|20.94|21.12|20.69|20.41|20.49|20.72|20.89|21.18|21.26|21.2|21.09|21.29|21.08|20.82|20.89|20.58|20.8|20.8|20.26|20.34||20.35|20.74|20.92|20.75|20.7|20.8|20.88|20.9|20.82|21.1|21.18|21.1|21.2|21.29|21.24|21.34|21.21|21.08|21.18||20.76|20.64|21|21.09|21.15|21.02|21.21|20.53|20.97|20.88|21.23|21.15|21.2|21.24|21.04|21.11|21.21|21.45|21.48|21.59|22|22.23|22.37|22.23||22.04|21.28|21|20.48|20.7|20.8|21.1|21.35|20.99|20.86|21.03|21.12|21.31|21.36|21.52|21.79|22.05|22|21.39|20.82|21.3|21.35|21.3|21.42|21.3|21.41|21.29|21.21|21.03||21.01|21.55|21.84|21.86|21.85|22.28|22.06|21.54|21.8|21.99|22.35|22.69|22.74|22.55|22.16|21.95|21.95|22.49|22.65|22.2|22.44|22.49|22.52|22.18|21.67|21.85|21.95|22.12|22.06
08943|24668|/equities/toronto-dominion-bank|TSX|42.16|42.34|42.27|42.19|42.12|42.3|42.47|42.48|42.6|42.44|42.54|42.71|42.7|42.91|42.78|43.04|42.88|42.74|42.88|42.52|42.2|42.27|43.1|42.28|42.25|42.25|41.94||41.72|41.75|41.77|41.84|41.87|41.77|41.58|41.59|41.56|41.67|41.88|41.81|41.88|41.95|42.12|41.98|41.9|41.8|41.77|41.75|41.6|41.5|41.02|41.05|40.98|41.12|41.33|41.42|41.38|41.38|41.48|41.67|42.08||41.95|41.69|41.91|||42.13|41.91|41.74|41.61|41.12|40.7|40.66|40.62|40.73|40.41|40.32|40.6|41.16|41.53|41.49|41.49|41.49|41.45|40.85|41|40.88|40.81|40.57|40.45|40.12|39.83|39.55|39.74|40.25|40.34|40.38|40.2|40.58|40.83|41.2|41.25|41.15|41.05|40.88|40.6|40.5|40.74|40.97|41.15|41.16|41.48|41.49|41.58|41.27|41.24|40.88|40.56|40.7|40.84|40.99||41.22|41.05|40.95|41.08|41.1|41.13|41.33|41.26|41.47|41.22|41.09|41.02|41.05|40.9|41|41.09|40.87|41.08|41.21|41.23|41.02|40.98|40.7|40.38||40.79|40.87|40.89|40.92|40.53|40.58|40.39|40.51|40.67|40.74|40.72|40.31|40.1|39.8|39.75|39.75|39.74|39.89|39.88||39.61|39.34|39.67|39.73|39.77|40.04|39.38|39.35|39.64|39.6|40.27|40.5|40.3|40.17|40|39.99|39.82|40.1|40.13|39.92|39.95|40.12|40.2|40.27||40.2|39.59|39.6|39.2|39.28|39.56|40.46|40.37|40.06|39.73|39.75|39.61|39.7|39.21|39.4|39.51|39.59|39.23|39|38.56|39.15|39.68|39.27|39.49|39.4|39.53|39.94|39.37|39.37||39.06|39.5|39.84|40.01|40.04|40.55|40.38|40.09|40.91|40.88|40.8|41.52|41.42|41.86|41.76|41.55|41.31|41.48|41.63|41.73|42.18|42.2|42.16|41.94|41.45|41.74|41.95|41.67|41.75
08944|24678|/equities/tourmaline-oil-corp|TSX|39.59|39.25|39.39|38.99|39.2|39.54|39.55|39.65|39.25|39.21|38.15|37.74|38|38.37|38.27|37.55|37.47|36.8|36.9|36.76|35.81|35.37|35.8|35.54|34.86|34.58|35.78||35.8|36.3|36.8|36.2|36.28|36.16|35.36|35.29|34.59|34.55|34.1|34.02|34.13|33.46|33.79|33.67|33.4|33.66|33.15|32.61|32.6|31.78|31.7|31.77|31.86|31.81|31.79|31.34|30.85|30.62|30.84|31.4|31.87||31.37|31.92|31.44|||30.75|30.75|30.67|30.76|30.84|31.14|31.8|32.56|32.56|32.35|32.44|32.17|32.25|32.42|33.3|33.94|33.04|33.25|33|33.83|34.08|33.84|33.22|33.22|32.99|32.7|32.02|32.39|32.53|32.15|32.11|32.39|32.94|33|32.92|32.91|32.93|33.14|33.46|33.12|33.47|33.75|33.34|32.75|32.66|32.1|32.75|33.01|32.47|30.61|30.62|30.51|30.1|29.91|30.37||30.77|31.44|30.88|31.02|31.12|30.97|31.24|30.08|30.04|30.59|30.99|30.26|29.71|29.4|29.27|29.31|29.15|29.2|29.05|28.4|28.33|28.45|27.87|27.72||28.13|27.78|28.25|28.56|28.65|28.68|28.63|28.9|29|28.72|28.95|28.78|28.78|28.79|28.65|28.92|28.77|29.49|30.23||29.76|28.14|28.92|30|30.05|29.92|28.74|28.32|29.1|28.68|27.74|27.28|26.72|26.5|26.59|26.68|26.44|26.63|26.57|26.5|27.09|27.31|27.31|27.88||27.8|29.8|27.33|25.09|24.41|24.98|25.85|26.11|26.31|24.97|24.19|24.19|23.96|24.06|24.68|24.74|25.36|24.92|23.96|23.57|23.74|24.08|24.75|25.71|25.29|25.19|25.72|25.5|25.88||24.96|24.77|24.73|24.86|25.3|25.89|25.93|24.8|24.11|23.85|23.75|24.12|24.41|25.06|23.96|24.12|23.39|21.94|20.41|19.88|20.08|19.51|20.58|20.99|20.99|21.9|21.67|21.04|20.64
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|6.52|6.5|6.67|6.78|6.75|6.97|7|7|7.09|7|7.26|7.34|7.22|7.41|7.45|7.27|7.2|7.28|7.42|6.62|6.7|6.67|6.85|6.99|7.11|7.4|7.35||7.44|7.61|7.75|7.75|7.88|7.9|7.81|7.87|7.79|7.68|7.94|7.96|8.25|8.38|8.47|8.6|8.94|9.03|9.01|8.98|8.75|8.79|9.1|9.3|9.4|9.4|9.48|9.23|9.06|9.11|8.81|8.94|8.68||7.66|7.3|7.37|||7.25|7.33|7.51|7.6|7.69|7.93|7.87|7.68|7.78|7.39|7.34|7.3|7.33|7.35|7.35|7.53|7.58|7.45|7.26|7.38|7.3|7.38|7.12|7.43|7.65|7.75|7.6|7.83|8.13|8.34|8.41|8.64|8.68|8.71|9.2|9.21|8.36|8.29|7.88|7.97|7.8|7.96|7.93|7.88|7.98|8.01|7.99|8.1|8.02|8.22|8.52|8.58|8.55|8.44|8.55||8.57|8.5|8.34|8.28|8.46|8.41|8.4|8.29|8.71|8.68|9.22|9.62|9.63|9.45|9.56|9.81|9.35|9.31|9.43|9.26|9.17|8.59|8.39|8.21||8.03|8.19|8.28|8.32|8.45|8.41|8.59|8.61|8.77|8.63|8.64|8.51|8.6|8.6|9|9.04|9.08|9.25|9.29||8.82|8.32|8.49|8.8|8.92|8.83|8.4|8.27|8.37|8.43|8.91|9.23|8.86|8.34|8.48|8.54|8.77|9|9.45|9.65|9.87|10.22|10.09|10.46||10.04|9.52|9.54|9.79|9.94|10.2|10.57|11.02|11|10.28|10.2|11|10.82|10.9|10.95|10.89|11.35|10.91|10.2|9.79|9.76|10.18|10.29|10.34|9.69|10|10.34|9.51|9.79||8.94|9.12|9.46|9.46|9.51|9.84|10.27|10.07|10.24|10.67|10.84|11.16|11.25|11.62|11.93|11.96|11.58|11.85|12|12.52|13.01|13.55|13.55|12.27|12.75|13.54|13.66|13.69|13.93
08948|24682|/equities/vermilion-energy-inc|TSX|52.76|52.23|52.24|52.4|52.64|52.23|52|51.99|52.22|52.36|53.18|52.43|52.61|52.78|53.08|53.05|53.25|53.27|53.53|53.39|52.51|52.09|52.93|52.82|52.38|53.14|52.36||51.05|51.58|51.61|51.29|51.45|51.36|51.21|51.33|51.25|51.56|51.72|51.87|51.75|51.96|51.86|51.3|51.75|51.57|51.24|51.35|51.44|51.38|51.96|52.36|52.5|52.45|52.5|52.47|52.41|52.03|52|52.22|52.49||51.97|51.62|51.13|||51.43|51.71|51.85|51.72|51.96|51.73|51.67|51.21|51.01|50.67|50.35|50.4|50.46|50.98|51.13|51|50.54|50.28|49.69|49.45|49.45|49.2|49.58|49.62|49.6|49.92|48.55|48.09|48.3|47.68|47.51|47.12|47.11|47.38|47.09|47.17|47.8|47.93|48|47.69|47.82|48.09|47.99|47.79|47.39|47.72|48.07|48.27|48.2|47.62|46.56|46.58|46.4|45.63|45.88||46.33|46.52|46.62|46.5|46.81|46.55|46.44|45.96|46.61|46.53|46.89|46.71|46|46.58|46.89|47.01|46.75|45.99|45.71|46.19|45.62|45.23|44.72|44.98||45.46|46.4|46.59|46.6|47.1|47.53|47.04|47.32|47.63|47.29|47.29|46.94|46.6|46.2|46.63|46.79|47.4|47.71|47.5||46.82|47.16|47.53|47.9|48|47.84|47.59|46.58|47.02|47.04|47|47.19|46.88|46.68|45.96|45.64|45.73|45.77|46.03|46.43|45.84|46.24|46.5|47.1||46.21|45.84|45.13|43.44|43.53|43.89|45.55|45.65|45.19|43.88|43.56|43.62|44|43.77|44.37|44.2|44.76|44.8|43.65|42.89|43.09|43.68|43.62|44.2|44|43.78|43.99|43.6|43.96||44.15|43.62|45.1|44.83|45.53|46.28|46.61|46.26|46.95|47.17|47.46|47.98|48.35|48.48|48|47.85|46.54|46.21|45.68|45.7|45.79|46.2|46.02|46.33|46.66|47.31|47.46|47.43|46.32
08949|43133|/equities/village-farms-international-inc|TSX|0.9||0.85||0.86||0.86||||0.85|||0.93|0.83|0.86|||0.88|||0.91||0.87||0.9|0.9||0.86|0.9|0.9|0.9||0.87||0.9|0.86|||0.86|0.86||||0.85|0.85|0.86|0.9|0.92||0.85|0.9||0.85||0.85|0.85|0.85||0.82|||0.82|0.95|0.94|||0.73|0.77||0.8|0.9|0.79||0.89|0.74|0.76|0.77||0.8||||0.96||0.74|0.74|0.74|0.7||0.69||0.7|||0.69||0.7||0.73|0.67||0.67|0.7|0.7|0.68|||||0.7||0.7|0.7|0.69|0.71|0.7|0.7|0.71||0.71|0.75|||||||0.8|0.75|0.76|0.75||0.74|0.73||0.7|0.75||||0.8||0.69|0.68|0.7|0.77||0.66|0.67|0.66|0.64|0.66|||||0.65|0.7|0.7||||0.71|0.71|0.71|||||0.73||0.8||0.8|0.8||||0.84|||0.8||0.82|0.85|0.85|||0.85||0.85||||||0.85|||0.87|0.87|0.93|0.93|||||0.85|0.87|0.87||0.93|0.95|1.05|1.05|1.09|1.09||0.95|1.04|||1.18|0.91|1.02|1.12|1.29||1.33|1.3|||1.29||1.3||1.3|||1.3||1.3|1.3|1.3|||1.33|1.33|1.3|1.33|1.26
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.63|0.6|0.61|0.63|0.69|0.7|0.72|0.72|0.72|0.71|0.69|0.7|0.61|0.56|0.76|0.76|0.77|0.8|0.81|0.8|0.84|0.82|0.82|0.81|0.85|0.85|0.87||0.88|0.88|0.9|0.87|0.94|0.88|0.92||0.89|0.94|0.91|0.93|0.92|0.9|0.9|0.9|0.91|0.95|0.98|0.99|1|0.98|0.96|0.9|0.89|0.89|0.88|0.88|0.85|0.9|0.87|0.9|0.9||0.87|0.9|0.89|||0.88|0.88|0.86|0.88|0.88|0.9|0.92|0.92|0.92|0.9|0.89|0.9|0.91|0.96|0.98|0.99|0.95|0.98|0.94|0.92|0.92|0.89|0.9|0.92|0.87|0.9|0.87|0.9|0.92|0.93|0.95|0.9|0.9|0.87|0.89|0.89|0.91|0.93|0.95|0.96|0.96|0.96|0.94|0.95|0.96|0.98|0.97|1.01|1.01|1.03|1.02|1.1|1.14|1.1|1.09||1.16|1.16|1.12|1.15|1.19|1.16|1.2|1.12|1.14|1.18|1.27|1.22|1.28|1.35|1.33|1.4|1.43|1.45|1.4|1.36|1.4|1.25|1.19|1.1||1.01|1.04|1.08|1.06|1.1|1.11|1.07|0.95|0.94|0.94|0.9|0.88|0.86|0.88|0.87|0.91|1|0.87|0.87||0.85|0.84|0.85|0.91|0.9|0.92|1|0.96|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.81|0.83|0.8|0.83|0.82|0.83|0.85|0.85|0.87||0.85|0.83|0.85|0.87|0.87|0.9|0.94|0.99|0.98|0.98|1.02|0.98|1.06|1.05|1.08|1.11|1.11|1.15|1.04|0.98|0.99|0.96|0.96|0.99|1|1.01|1.03|1.03|1.09||1.09|1.15|1.1|1.15|1.3|1.38|1.42|1.38|1.29|1.39|1.39|1.36|1.39|1.38|1.37|1.35|1.35|1.4|1.41|1.52|1.5|1.38|1.4|1.39|1.42|1.48|1.43|1.42|1.43
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|44.94|45.3|45.99|47.05|46.44|46.18|44.87|44.31|44.88|44.08|43.85|44.4|44.66|44.6|43.94|42.94|43.44|43.25|42.52|42.5|41.76|40.76|41.73|41.95|42.1|42.5|42.45||41.23|41.82|41.73|41.49|41.51|41.41|41.42|41.45|41|41|41.49|40.19|40.38|40.5|40.85|41.32|41|41.61|41.06|39.98|39.83|39.76|38.47|38.47|38.49|38.35|38.45|38.74|38.75|37.66|37.15|37.2|37.24||35.95|35.87|37.31|||37.45|37.62|37.56|35.92|35.91|35.1|35.91|35.85|36.02|36.38|36.35|35.68|35.5|35.78|36.38|35.19|34.84|34.67|33.84|33.19|33.27|33.34|33.2|33.1|32.69|32.42|31.37|31.67|32.16|32.06|32.35|32.52|32.4|32.09|31.73|32|31.79|31.62|31.61|30.68|29.75|30|30.16|30.07|29.77|30.2|30.5|30.17|30.08|28.98|28.45|28.2|28.36|28.2|28.55||28.62|28.62|28.39|28.39|28.45|28.26|28.3|28.67|29|29.15|29.07|28.79|28.55|29.07|29.11|29.15|28.77|28.49|28.37|28.39|28.89|28.41|28|27.93||27.89|27.8|27.84|27.89|27.89|27.93|27.99|27.93|28.05|28.07|28.09|28.07|28.12|28.37|28.08|27.86|27.8|27.82|27.11||27.23|26.34|26.55|26.66|26.73|26.75|26.95|26.47|26.73|26.75|26.85|25.73|25.88|25.95|25.75|25.91|25.57|25.7|25.87|25.99|25.93|26.21|25.8|25.79||25.91|24.98|24.91|24.39|24.95|24.93|25.12|25.2|25.5|25.3|24.75|24.25|23.64|23.65|23.77|23.59|23.65|23.48|22.88|22.82|23.44|23.48|23.55|23.59|23.29|23.08|23.45|23.85|23||22.5|22.55|23.02|21.81|21.16|21.61|22|21.85|21.66|21.68|21.59|22.11|21.4|21.6|21.79|21.81|21.09|20.75|20.5|20.86|21.2|21.38|21.59|21.41|21.95|22.1|21.4|21.5|22.32
08953|25241|/equities/whitecap-resources-inc|TSX|9.8|9.8|9.93|9.95|9.83|9.55|9.35|9.42|9.57|9.33|9.37|9.45|9.3|9.31|9.29|9.18|9.06|8.95|8.88|8.85|8.92|8.96|9.09|8.91|8.75|8.99|8.98||9|9.06|9.25|9.27|9.36|9.4|9.38|9.4|9.49|9.49|9.58|9.62|9.21|9.2|9.37|9.4|9.39|9.36|9.49|9.52|9.39|9.29|9.05|9.08|9.2|9.19|9.14|9.17|9.21|9.4|9.49|8.95|8.89||8.67|8.56|8.65|||8.65|8.62|8.62|8.65|8.66|8.62|8.66|8.62|8.73|8.78|8.75|8.81|8.87|8.95|8.93|8.71|8.66|8.59|8.48|8.56|8.62|8.74|8.55|9|8.94|9.04|8.55|8.5|8.53|8.69|8.75|8.46|8.45|8.47|8.41|8.35|8.24|8.25|8.22|8.4|8|8.04|7.55|7.58|7.48|7.64|7.77|7.82|7.97|7.87|7.82|7.87|7.89|7.93|8.07||7.94|8.01|7.44|7.55|7.59|7.5|7.64|7.55|7.78|7.73|7.84|7.78|7.62|7.72|7.86|7.75|7.35|7.37|7.43|7.5|7.39|7.34|7.21|7.43||7.38|7.28|7.42|7.65|7.77|7.63|7.4|7.44|7.68|7.77|7.85|7.55|7.6|7.36|7.27|7.3|7.57|7.35|7.2||7.01|7.01|7.12|7.21|7.27|7.11|6.78|6.65|6.8|6.82|6.85|7.15|7.05|6.65|6.41|6.32|6.33|6.53|6.7|6.83|6.98|7.11|7.12|6.99||6.75|6.4|6.33|5.97|6.1|6.39|7|7.5|7.7|7.59|7.45|7.4|7.55|7.8|7.88|7.67|7.99|7.98|7.65|7.35|7.62|7.73|7.7|7.92|7.79|7.74|7.61|7.55|7.48||7.29|7.34|7.3|7.66|7.9|8.17|8.3|8.1|7.91|8.21|8.41|8.7|8.96|9.23|8.95|9.15|8.69|8.59|8.15|7.93|7.84|7.82|8|8.14|8.18|8.33|8.47|8.27|8.13
08954|43147|/equities/winpak-ltd.|TSX|18.62|18.99|18.99|18.99|18.99|18.87|18.65|18.7|18.68|19.09|18.85|18.75|18.86|18.9|17.79|17.79|17.49|17.38|17.4|17.36|17.26|17.07|17.07|17.29|17.16|17.38|17.4||16.78|16.78|16.77|16.67|16.73|16.88|16.92|17.02|16.63|16.49|16.59|16.79|16.39|16.37|16.95|16.35|16.31|16.54|16.57|15.59|15.38|15.14|14.77|14.82|14.28|14.18|14.39|14.26|14.42|14.65|14.23|14.33|14.74||14.18|14.18|14.19|||14.23|14.13|14.17|14.23|14.18|14.33|14.34|14.23|14.23|14.28|14.28|14.37|14.84|14.86|14.42|14.45|14.42|14.44|14.61|14.42|14.62|14.62|14.86|14.44|14.67|14.76|14.63|14.85|14.89|14.86|15|15.05|15.05|15.1|15.12|15.14|15.14|15.14||15.19|15.36|15.29|15.38|15.29|15.38|15.62|15.38|15.38|15.29|15.18|15.31|15.15|15.28|15.22|15.14||14.9|15.24|15.29|14.97|15.08|15.48|15.38|15.24|15.39|15.6|15.69|15.38|15.53|15.55|15.58|15.62|15.62||15.38|15.34|15.34|14.95|15.38|15.25||15.38|15.19|15.18|15.01|14.86||14.9|14.66|14.74|14.57|14.53|14.62|14.57|14.55|14.57|14.7|14.82|14.82|14.86||15.1|15.29|15.1|15.1|15.36|15.29|15.64|15.58|15.54|15.31|15.38|15.63|15.86|15.88|15.39|15.4||15.39|15.43|15.67|15.62|15.6|15.62|15.62||15.17|15.19|15.14|15.24|15.24|15.37|14.81|14.66|14.78|14.81|14.81|14.81|14.53|14.57|14.57|14.65|14.78|15.02|14.81|14.62|14.78|15.19|14.64|14.58|14.44||14.58|14.58|14.57||14.83|14.9|15.4|15.63|15.48|15.67|15.67|15.44|15.38|15.43|15.39|15.67|15.99|15.05|14.68|14.74|14.65|14.52|14.65|14.65|14.28|14.42||14.18||14.21|14.7|14.8|14.61
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|23.8|23.89|24.07|24.09|24.2|24.31|24.27|24.39|24.24|24.15|23.38|23.22|23.77|23.91|23.95|23.75|23.55|23.8|23.52|23.61|23.65|23.26|23.7|23.82|23.65|24|24.05||23.84|23.98|23.85|23.5|23.26|23.8|22.97|21.88|21.31|21.23|21.25|21.15|21.31|21.37|21.33|21.52|21.68|21.5|21.58|21.59|21.75|21.64|21.53|21.6|21.25|20.76|20.12|20.03|19.97|19.95|19.76|19.9|19.95||19.85|19.86|19.9|||20.05|20.09|20.12|20.62|20.92|20.93|21|20.98|20.75|20.28|19.35|19.15|19.56|19.93|20.37|20.55|20.6|20.5|20.6|20.75|20.71|20.84|20.64|20.61|20.79|20.63|20.24|20.34|20.5|20.17|20.69|20.85|21.35|21.55|22.2|22.47|22.1|22.01|21.83|21.89|21.89|21.72|21.73|21.63|21.48|21.54|21.7|21.65|22|22.12|22.21|22.38|22.49|22.31|22.32||22.6|22.7|23|23.03|22.82|22.73|22.83|22.72|22.93|22.97|23.34|23.43|23.51|23.38|23.22|23|22.87|23.18|22.99|22.8|23|22.99|22.85|22.7||22.64|22.54|22.75|22.77|22.05|21.91|21.95|21.84|21.99|21.89|21.92|21.81|21.5|21.5|21.19|20.93|21.36|22.13|22.43||22.33|22|21.61|21.95|22.02|21.88|21.92|22|22.4|22.45|22.37|22.15|21.6|21.47|21.49|21.72|22.14|22.15|22.34|22.43|22.5|22.71|22.72|22.5||22.54|22.48|22.73|22.96|22.99|23|23.03|23.29|23.31|23.27|23.32|23.19|23.3|23.6|23.88|24.24|25.09|25.09|24.62|24.49|24.8|24.88|24.85|25.02|24.67|24.6|24.22|24.19|23.7||23.86|24.29|24.48|24.38|24.91|25.3|25.45|25.76|26.22|26.3|26.36|26.5|26.55|26.69|26.65|26.78|26.75|26.43|26.49|26.25|26.45|25.97|25.98|25.99|26|25.79|25.75|25.75|25.25
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||0.03||||||||||||||||||||0.25||||||||||||||||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|21.26|21.23|21.29|21.31|21.23|21.32|21.39|21.23|21.41|21.27|21.57|21.59|21.67|21.66|21.67|21.67|21.67|21.7|21.69|21.53|21.35|21.41|21.7|21.67|21.55|21.67|21.91||21.51|21.47|21.46|21.43|21.44|21.43|21.36|21.33|21.19|20.83|20.72|20.96|21.49|21.66|21.72|21.79|21.69|21.64|21.1|21.07|20.99|20.93|20.77|62.31|62.18|62.21|62.34|62.28|62.92|63|63.15|63.49|63.95||63.85|63.7|63.5|||63.95|64|63.81|63.82|63.6|62.8|62.66|62.59|62.86|61.92|61.76|62.17|62.31|62.39|61.87|62.06|61.49|61.22|60.5|60.39|60.9|61|60.49|59.99|60.44|60.35|59.9|59.89|60.12|58.6|58.49|58.43|57.97|58.5|59|59.16|59.45|59.19|59.25|58.01|57.85|57.8|57.78|57.64|57.39|57.79|58.04|58.35|58.02|57.79|57.17|57.15|57.58|57.48|58.08||58.55|58.53|58.6|58.19|58.49|58.49|58.24|58.17|58.12|57.58|58.06|58.52|59.08|58.86|58.74|59.17|58.53|58.89|59.2|59.24|58.95|58.84|58.02|58.07||58.45|58.26|58.25|58.42|58.08|58.39|58.02|58.49|59.15|59.38|58.74|58.65|58.55|59.68|59.53|58.75|58.45|56.94|56.5||55.88|55.59|55.85|55.9|55.69|55.44|53.94|54.27|54.46|54.75|55.1|55.2|55.2|54.48|53.97|53.71|52.82|52.91|52.37|52.22|52.38|53.6|53.5|53.5||53|52.46|52.42|51.71|51.72|51.51|51.48|51.83|52.63|51.13|50.82|50.59|51|50.66|50.98|50.9|51.5|51|51|50.66|51|51.22|50.86|51.2|51|51.75|51.61|51.61|51.74||50.87|51.36|52.23|52.75|53.86|54|53.76|53.87|54.24|54.25|53.93|54.74|54.74|54.91|54.64|54.23|54.1|53.58|53.55|53.25|53.58|53.62|55.17|54.19|54.26|53.84|54.3|54.48|54.59
08960|24473|/equities/bank-of-montreal-financial-group|TSX|64.04|64.22|64.3|64.38|63.98|64.01|64.2|64.15|64.39|64.34|64.45|64.5|64.5|64.1|64.22|64.49|64.43|64.13|64.29|64.31|63.85|63.97|63.64|63.23|63.15|63.44|63.45||62.88|62.95|63.05|62.92|63.15|63.15|63.18|63.12|62.88|62.74|63.43|63.47|63.89|64.63|64.7|64.25|64.45|64.49|64.07|63.85|63.46|62.96|62.68|62.57|62.4|62.33|62.48|62.35|61.95|61.86|61.72|61.4|61.46||61|60.84|61.23|||61.32|61.07|61.02|61|60.49|60.18|60.17|60.2|60.16|60|59.77|59.69|59.72|59.83|59.92|59.82|59.8|59.67|59.35|59.39|59.32|59.25|59.11|59.06|58.51|58.24|57.63|57.64|58.83|59.08|59|58.77|58.88|59.13|59.3|59.1|59.37|59.37|59.35|59.31|59.75|59.96|59.74|59.3|59.3|59.72|59.8|59.87|59.62|59.4|58.85|58.75|58.91|58.76|59.24||59.29|59.22|58.74|58.55|58.56|58.1|58.32|58.11|58.23|58.1|58.33|58.33|58.42|58.49|58.54|58.5|58.29|58.44|58.19|58.11|57.9|57.75|57.32|57.74||57.99|58.15|58.45|58.68|57.98|58.1|57.66|58.1|58.61|58.48|58.07|57.8|57.46|57.4|57.29|57.25|57.29|57.68|57.74||57.66|57.29|57.83|57.94|57.9|58.5|57.87|57.55|57.65|57.8|58.2|58.34|58.07|57.72|57.63|57.67|57.45|57.74|57.59|57.28|57.27|57.9|58|57.45||56.29|55.52|55.56|55.14|54.98|55.4|55.94|56|55.78|55.45|55.22|55.04|55.09|54.64|54.51|54.96|55.47|54.99|54.5|54.25|54.9|55.43|54.75|55.22|54.99|55.19|56.25|56.21|56||55.7|55.81|56.31|56.1|56.17|56.74|56.75|56.52|57.13|57.25|57.34|58.04|58.24|58.73|58.67|58.55|59.16|59.38|59.44|59.34|59.66|59.54|59.36|59.18|58.41|58.75|58.72|58.49|58.61
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.43|7.49|7.58|7.59|7.56|7.57|7.64|7.74|7.82|7.75|7.75|7.83|7.83|7.77|7.74|7.65|7.72|7.78|7.77|7.69|7.66|7.63|7.66|7.58|7.41|7.41|7.43||7.42|7.38|7.44|7.58|7.54|7.38|7.38|7.39|7.45|7.36|7.43|7.45|7.44|7.49|7.51|7.58|7.6|7.55|7.5|7.44|7.34|7.37|7.42|7.42|7.32|7.31|7.28|7.22|7.2|7.23|7.2|7.25|7.1||6.9|6.88|6.85|||6.88|6.89|6.89|6.79|6.76|6.77|6.78|6.8|6.83|6.85|6.82|6.73|6.65|6.68|6.65|6.74|6.75|6.64|6.63|6.69|6.7|6.66|6.69|6.66|6.85|6.89|6.79|6.73|6.8|6.83|6.83|6.84|6.86|6.86|6.9|6.94|6.92|6.98|7.03|7.06|6.91|6.89|6.93|6.92|6.91|6.95|6.9|6.99|6.93|6.81|6.77|6.76|6.82|6.81|6.76||6.77|6.8|6.78|6.74|6.74|6.68|6.6|6.68|6.63|6.62|6.68|6.7|6.64|6.63|6.64|6.66|6.69|6.69|6.69|6.68|6.7|6.68|6.7|6.68||6.71|6.7|6.73|6.8|6.85|6.85|6.83|6.78|6.72|6.75|6.79|6.69|6.7|6.74|6.78|6.75|6.64|6.69|6.79||6.75|6.81|6.69|6.7|6.81|6.86|6.87|6.88|6.91|6.93|6.83|6.88|6.8|6.69|6.62|6.59|6.58|6.61|6.61|6.63|6.61|6.62|6.64|6.66||6.65|6.55|6.57|6.54|6.43|6.42|6.65|6.57|6.54|6.65|6.7|6.55|6.55|6.6|6.59|6.46|6.58|6.58|6.42|6.3|6.45|6.31|6.24|6.25|6.3|6.23|6.23|6.21|6.21||6.16|6.27|6.31|6.3|6.33|6.35|6.35|6.38|6.41|6.4|6.38|6.4|6.4|6.39|6.36|6.33|6.34|6.28|6.26|6.27|6.26|6.32|6.2|6.21|6.23|6.22|6.18|6.08|5.83
08962|24469|/equities/bce|TSX|47.31|47.33|46.83|46.98|47.19|47.1|46.88|46.91|46.93|46.86|46.88|47.48|47.23|47.25|47.28|47.23|47.16|46.96|46.68|46.53|46.28|45.86|45.92|45.52|45.38|45.13|45.07||44.57|44.59|44.59|44.39|44.46|44.6|44.83|44.67|44.6|44.54|44.71|44.5|45.1|44.9|44.85|44.48|44.39|43.93|43.6|43.33|43.15|42.9|42.7|42.68|42.2|42.11|42.33|42.74|42.83|43.12|43.15|43.01|43||42.74|42.78|42.83|||42.89|42.88|42.79|42.95|42.9|42.73|42.79|42.79|42.68|43.32|42.99|42.72|42.57|42.67|42.34|42.32|42.35|42.3|42.25|42.41|42.31|42.17|42.15|42|42.18|42.64|42.1|41.88|42.59|42.92|42.74|42.69|42.81|42.89|43|43.05|43.39|43.5|43.86|43.56|43.17|42.99|42.79|42.59|42.7|42.99|43.07|43.8|43.7|43.7|43.13|43.15|43.35|43.29|43.75||43.98|43.95|43.73|43.65|43.64|43.37|43.6|43.74|43.24|43.04|43.14|43.25|43.28|43.16|42.78|43.49|44.07|44.12|44.41|44.4|44.63|44.5|44.2|44.1||44.63|44.7|44.71|44.78|44.8|44.89|44.54|44.73|44.95|45.05|44.82|44.85|45.05|45.15|45.28|45.14|44.95|44.99|43.36||42.99|42.69|42.89|42.87|42.62|42.49|42.05|41.94|41.93|41.75|42.24|42.56|42.7|42.79|42.74|42.71|42.54|42.89|42.93|42.65|42.46|42.5|42.54|42.6||42|41.79|41.88|41.97|41.45|41.37|41.65|41.69|41.57|41.24|41.49|41.78|41.92|42.11|42.23|42.2|41.97|41.54|41.43|41.17|41.22|41.35|40.69|40.72|40.59|40.62|41|40.99|41.21||41.1|41.14|40.99|40.9|40.55|40.9|40.7|40.54|41.15|40.88|40.47|40.44|40.36|40.06|40.11|39.94|39.62|39.84|39.84|39.92|40.06|40.07|40.19|40.03|39.99|39.9|39.98|40.09|39.96
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.49|1.5|1.53|1.53|1.54|1.43|1.42|1.44|1.48|1.44|1.43|1.37|1.33|1.31|1.32|1.29|1.26|1.29|1.32|1.32|1.28|1.28|1.33|1.33|1.32|1.35|1.37||1.38|1.39|1.33|1.35|1.4|1.41|1.43|1.44|1.46|1.46|1.48|1.41|1.41|1.42|1.46|1.52|1.52|1.53|1.53|1.51|1.6|1.59|1.5|1.49|1.52|1.44|1.41|1.36|1.29|1.24|1.23|1.24|1.28||1.24|1.2|1.22|||1.24|1.25|1.27|1.25|1.25|1.28|1.22|1.22|1.24|1.27|1.23|1.16|1.16|1.09|1.08|1.12|1.12|1.13|1.11|1.14|1.16|1.16|1.12|1.12|1.11|1.09|1.07|1.11|1.17|1.19|1.24|1.19|1.2|1.23|1.25|1.25|1.28|1.29|1.3|1.27|1.27|1.3|1.32|1.32|1.32|1.35|1.35|1.36|1.37|1.37|1.34|1.36|1.34|1.38|1.39||1.46|1.44|1.45|1.48|1.49|1.46|1.48|1.47|1.5|1.56|1.58|1.6|1.65|1.68|1.43|1.44|1.4|1.4|1.4|1.42|1.43|1.41|1.4|1.42||1.38|1.4|1.4|1.4|1.42|1.43|1.46|1.45|1.44|1.44|1.49|1.42|1.38|1.34|1.32|1.32|1.33|1.34|1.36||1.35|1.32|1.36|1.4|1.4|1.4|1.41|1.36|1.35|1.36|1.38|1.41|1.38|1.38|1.38|1.45|1.37|1.4|1.46|1.5|1.52|1.49|1.44|1.33||1.16|1.13|1.17|1.16|1.18|1.23|1.29|1.3|1.29|1.3|1.26|1.26|1.29|1.3|1.34|1.33|1.37|1.37|1.32|1.27|1.27|1.34|1.4|1.48|1.44|1.41|1.39|1.31|1.29||1.27|1.18|1.21|1.29|1.31|1.41|1.41|1.35|1.41|1.48|1.57|1.64|1.65|1.6|1.56|1.6|1.6|1.53|1.53|1.52|1.59|1.57|1.49|1.49|1.26|1.27|1.29|1.22|1.22
08964|25153|/equities/sprott-inc|TSX|3.54|3.55|3.59|3.59|3.5|3.46|3.5|3.5|3.52|3.49|3.54|3.59|3.6|3.61|3.63|3.62|3.68|3.75|3.7|3.75|3.79|3.77|3.77|3.7|3.57|3.74|3.84||3.92|3.92|3.97|4.1|4.13|4.18|4.14|4.11|4.12|4.12|4.13|4.2|4.22|4.22|4.19|4.12|4.15|4.26|4.31|4.21|4.04|4.08|4.01|4.05|3.89|3.87|3.92|3.95|3.95|3.95|3.98|3.98|3.99||3.96|3.87|3.88|||3.94|3.95|3.9|3.72|3.55|3.5|3.55|3.56|3.65|3.36|3.39|3.42|3.43|3.47|3.66|3.73|3.77|3.81|3.77|3.9|3.9|3.9|3.9|3.99|4.07|4.05|4.05|4.38|4.36|4.31|4.48|4.4|4.4|4.35|4.4|4.32|4.37|4.41|4.6||4.6|4.71|4.64|4.43|4.4|4.49|4.55|4.7|4.67|4.59|4.59|4.71|4.78|4.73|4.74||4.9|4.86|4.76|4.78|4.8|4.75|4.79|4.8|4.8|4.75|4.85|4.77|5|5.01|4.9|5.1|4.9|4.59|4.4|4.43|4.43|4.42|4.28|4.38||4.25|4.28|4.35|4.36|4.4|4.45|4.5|4.39|4.49|4.34|4.39|4.38|4.41|4.54|4.55|4.89|4.69|5|5.05||5.05|4.97|5.08|5.14|5.14|5.05|4.81|4.81|4.87|4.96|4.8|4.77|4.68|4.68|4.7|4.8|4.8|4.9|4.94|4.9|4.9|4.96|4.97|4.99||4.96|4.91|4.95|4.85|4.96|5.05|5.24|5.29|5.12|5.12|5.4|5.47|5.51|5.57|5.55|5.52|5.88|5.98|5.47|5.11|5.08|5.1|5.1|5.13|5.17|5.15|5.11|4.98|4.83||4.92|4.75|4.58|4.69|5.04|5.2|4.6|4.22|4.45|4.52|4.65|4.85|4.85|4.6|4.51|4.6|4.65|4.72|4.74|4.74|4.78|4.63|4.59|4.65|4.68|4.82|4.86|5|5.03
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|32.98|33.36|33.36|33.07|33.7|33.79|33.71|33.49|33.91|33.4|32.18|32.43|32.26|32.26|32.57|31.25|31.74|32.02|32.22|31.56|31.23|30.69|31.13|30.43|30.4|31.12|31.38||31.49|31.71|31.81|31.71|30.64|30.28|30.32|30.22|30.37|30.3|30.41|31.16|31.64|31.5|31.28|31.27|30.87|30.28|30.25|30.45|30.11|29.48|29.09|29.45|29.96|29.99|29.8|29.44|29.79|29.97|30.16|29.78|29.51||28.85|28.48|28.63|||29.1|29.11|28.65|28.55|28.37|27.9|28.18|28.31|28.54|28.44|28.12|28.18|28.01|27.92|27.98|28.82|29.1|28.91|28.24|28.53|28.41|28.22|27.71|27.6|27.66|27.88|27.57|28.12|28|28.22|28.65|28.98|28.38|29.89|30.29|30.05|30.49|30.5|30.59|30.45|29.78|29.91|30.15|29.94|30.3|31.23|31.1|31.19|31.18|30.9|30.19|30.37|30.49|30.52|30.53||30.79|30.72|31.04|31.52|31.12|30.66|31.09|31|31.96|32|32.76|32.28|32.78|33.34|33.89|33.97|32.93|32.55|32.25|32.09|31.59|30.73|29.45|30.1||30.44|30.5|30.64|30.93|31.35|31.42|31.62|31.88|32.68|31.86|31.78|31.59|30.98|30.85|31.2|31.01|31.6|30.24|30.04||28.12|27.32|27.95|28.25|28.38|28.19|27.99|28.05|28.92|28.8|28.84|29.05|28.53|27.41|26.71|26.68|26.33|26.6|26.62|26.65|27.08|28.49|28.65|28.58||27.82|26.63|26.96|26.96|26.81|27.1|28.3|29|29.01|28.87|27.75|27.41|27.8|28.04|28.57|28.48|30.3|30.03|29.39|28.76|29.04|30.09|31.45|32.47|32|31.77|31.77|31.5|31.34||30.47|30.11|30.13|30.24|30.67|31.64|31.5|30.96|31.48|31.7|32.05|33.84|34.43|34.88|34.37|33.45|32.69|32.42|31.68|31.99|32.6|32.78|32.63|32.75|32.35|32.84|33.11|31.95|31.78
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|19.96|19.8|19.9|19.9|20|20|20.25|20.08|20.07|20.25|20.25|21.16|20.4|19.8|19.66|19.19|19.05|19.02|19.01|19.25|18.95|18.99|19.25|19.24|19.01|19.32|19.05||19|19.15|19.45|19.37|19.45|19.94|18.9|18.09|18.1|18.05|18.04|18.03|18.03|18.04|18|17.95|18.04|18.05|18.09|18.13|18.15|18.14|18|17.49|17.35|17.15|17.1|17.1|17.26|17.25|17.44|17.35|17.43||17.5|16.75|16.98|||17.35|17.2|17.12|17.29|17.32|17.42|17.3|17.29|17.3|17.27|17.35|17.24|16.6|16.66|16.97|15.73|15.25|15.27|15.37|15.4|15.4|15.3|15.2|15.23|15.22|15.33|15.2|15.24|15.35|15.44|15.33|15.3|15.32|15.3|15.25|15.3|14.65|14.44|14.25|14.24|14.21|14.18|14.15||14.08|14.19|14.1|14.1|14.19|14.24|14.18|14.15|14.14|14.14|13.84||13.94||13.75|13.81|14.01|14.13|14.02|13.8|13.76|13.78|13.93|13.72|13.55|13.55|13.55|13.7|13.5|13.5|13.5|13.75|14.2|14.2|14.15|13.91||14.02|14.17|14.22|14.01|14.15|14.15|13.94|13.88|14.11|13.91|13.9|13.89|13.77|13.86|13.91|13.96|14.25||14||13.95|||14|14|14.01|13.95|13.55|13.57|13.63|13.59|13.61|13.5|13.51|13.94|13.64|13.5|13.44|13.2|13.51|13.69|13.5|13.48|13.65||13.68|13.54|13.63|13.7|13.7|13.75|13.56|13.5|13.35|13.1|13.2|13.25|13.19|13.4|12.83|12.95|13.89|13.66|13.85|13.9|13.9|13.69|13.51|13.58||13.89|13.7|13.69|13.7||13.9|13.72|13.84|14.02|14.16|14.35|14.28|14.07|14.22|14.18|14.23|14.26|14.41|14.25|14|14|14|13.77|13.8|13.7|13.75|13.77|13.85|13.85|13.85|13.9|13.91|13.7|13.77
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|401|401.84|402|399.97|395|396|401|396.99|395|394.72|393.78|384.88|389|387.5|390.55|391|397.49|397|397|391.84|387.77|388.5|400.31|396|390.56|390|388.1||378|364.57|363.99|364.7|365.94|366.91|370|368.49|361.99|355.84|361.56|361.3|363.57|363.29|362.5|364.41|362.86|365.26|366.5|365|360.76|368.5|365.99|365.5|373|370|371.57|370|368.94|369|365.55|363.54|363.65||362|358.97|358.79|||357.99|360|360.93|364.5|358.5|363.74|366.85|367.98|365.98|357.57|351.96|352.13|350.7|353.99|347|346.5|353.6|357.38|360.93|362|368.37|371.01|370.5|370.99|363.25|357.39|354.8|361.34|370.82|368.8|366.99|363.9|367|367.82|369.52|370.2|370|370|371.88|367.55|365.25|369.9|374|379.02|379.57|375.99|378|373.73|365.71|369.89|372.24|372.22|376.5|382.54|382.88||379.01|380|380.46|376.5|379|380.12|379|380.87|378.96|379|370|371.46|375|375|378.14|376.37|368.39|369|367|369.57|369|369.56|374|373.95||373.17|374.28|377|374|375.49|376.75|377|378|379.11|380.99|381.57|381.5|383|382.02|383.73|384.97|382.64|376.57|375.54||374.57|379.26|378.41|380.57|380.38|380.49|380|378.24|384.46|387.57|394.57|393.56|395|393|393.07|395.01|395|395|391.77|394.69|400.51|402.85|403.42|404.45||408|401.25|398|386.2|388.44|387.25|394|392.57|390.78|390.99|396.03|401.8|402.99|402.13|401.8|400.88|402|401.96|413|413|408.8|407|403.99|405|408.47|410.57|413|415.02|415||412.29|414.99|416|415.69|420|417|415.9|411.46|411|408.88|403.95|403.46|402.56|405|404.99|401.91|398.49|397|398|398.49|398.28|396.57|398.25|398.99|394.5|396.41|401.49|396.55|399.23
08970|24952|/equities/international-forest-products-ltd|TSX|10.32|10.33|10.55|10.57|10.55|10.6|10.6|10.7|10.62|10.53|10.19|10.34|10.28|10.04|10.05|9.85|9.95|10|9.52|9.29|9.24|9.23|9.32|9.22|9.21|9.45|9.43||9.45|9.46|9.46|9.34|8.98|8.98|8.98|9|8.94|8.98|9|8.81|8.98|9.06|9.09|9.13|9.24|9.25|8.55|8.2|8.25|8.22|8.12|8.2|8.26|8.29|8.32|8.48|8.43|8.49|8.42|8.27|8.3||8.23|8.33|8.72|||8.5|8.15|8.1|7.89|7.77|7.5|7.53|7.65|7.83|7.84|7.66|7.36|7.36|7.31|7.33|7.44|7.36|7.36|7.12|6.74|6.75|6.7|6.7|6.7|6.71|6.7|6.4|6.4|6.59|6.69|6.6|6.66|6.73|6.82|6.8|6.61|6.65|6.65|6.5|6.46|6.35|6.33|6.38|6.34|6.26|6.33|6.41|6.4|6.4|6.04|6|6|6|6|6.07||6.03|6.07|6.14|6.19|6.02|5.94|5.94|5.95|6.04|5.98|5.69|5.74|5.72|5.75|5.92|6|6|6|5.99|5.82|5.78|5.83|5.78|5.9||5.9|5.88|5.65|5.6|5.73|5.66|5.7|5.7|5.73|5.8|5.79|5.84|5.87|5.85|5.82|5.55|5.5|5.45|5.32||5.35|5.24|5.25|5.2|5.2|5.19|5.17|5.05|5.09|5.1|5.16|5.01|5.08|5|5.1|5.23|5.08|5.19|5.25|5.26|5.25|5.3|5.3|5.25||5.1|4.95|4.95|4.9|4.9|4.9|4.87|4.95|4.95|4.9|4.65|4.64|4.56|4.55|4.62|4.63|4.72|4.7|4.65|4.6|4.65|4.74|4.83|4.67|4.55|4.56|4.6|4.57|4.6||4.54|4.59|4.63|4.53|4.5|4.5|4.45|4.5|4.51|4.58|4.7|4.74|4.7|4.8|4.79|4.73|4.67|4.59|4.55|4.53|4.54|4.6|4.66|4.55|4.56|4.63|4.57|4.56|4.7
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|34.45|34.24|34.75|34.26|35.14|35.55|36.42|36.61|36.7|36.27|36.35|36.56|36.78|36.58|36.5|36.31|36.08|36.97|37.04|35.5|35.35|35.1|35.66|35.05|34.99|35.36|35.25||35.31|34.84|34.36|34.49|34.5|34.53|34.4|34.1|34.33|34.21|34.32|34.21|34.02|34.02|33.79|33.54|34.27|34.8|34.59|34.39|34.37|33.4|33.88|34.9|33.55|33.67|34.2|33.84|33.02|33.7|33.84|34.13|34.65||32.92|32.53|32.27|||32.65|32.95|33.45|33.47|33.22|32.77|32.46|32.38|32.86|31.48|31.05|30.75|30.11|29.23|29.16|30.3|28.36|27.6|27.34|27.89|28.08|28.15|28.2|28.2|28.06|27.88|27.3|26.7|26.72|26.96|27.13|27.38|28.31|28.52|28.87|28.87|29.36|28.97|28.33|28.34|28.2|27.89|28.68|28.89|28.93|30.04|30.28|30.77|30.82|29.63|28.9|28.82|28.8|28.77|28.97||29.24|31|30.64|30.3|30.46|30.33|30.54|29.88|30.24|30.72|30.92|30.66|30.65|30.87|31.26|31|29.4|29.67|29.5|29.62|28.94|27.98|28.33|28.8||29.31|30.9|31.31|31.83|31.91|32.38|32.68|33|33.1|33.3|33.35|32.89|32.69|32.97|33|32.79|32.31|34.12|34.15||33.05|32.3|32.89|32.39|32.73|32.45|32.32|31.89|32|31.95|31.89|32.1|31.73|32.72|33|32.83|32.49|33.13|33.34|32.85|33|34.21|34.19|34.27||32.7|32.15|32.13|32.5|32.2|33|35.5|35.49|34.63|33.92|34.71|34.48|34.25|32.73|32.36|32.71|33.73|33.5|31.87|31.56|31.37|32.2|32.74|33|33|33.5|33.26|32.99|33.74||33.36|32.82|33.95|34.7|34.6|35.35|35.41|35.35|35.55|34.88|35.65|36.03|36.46|36|35.81|36.44|36.37|36|35.69|36.1|36.77|36.45|36.19|36.08|36|35.92|35.95|35.55|34.45
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|48.67|48.42|48.21|48.29|48.42|48.89|48.06|47.76|47.7|47.95|47.55|48|48.16|48.37|47.74|47.47|47.25|47.42|47.2|46.69|46.75|46.95|46.6|45.99|45.77|46.01|45.86||45.48|45.48|45.13|45.35|44.65|44.45|44.25|44.14|43.7|44.32|44.36|44.16|44.35|44.18|45|43.86|44.22|43.99|43.61|43.42|43.78|42.85|43.23|43.45|43.91|43.48|43|41.82|41.85|41.93|41.98|42|42.25||42|42.29|42.46|||42.69|42.77|41.86|41.85|41.65|41.8|41.85|41.75|41.87|41.91|41.45|41|40.8|40.46|40.39|40.69|40.92|40.85|40.88|40.7|40.57|40.77|40.89|40.45|40.2|40.28|39.94|39.81|40.19|40.2|40.53|40.67|40.73|40.65|40.75|40.65|40.87|40.9|40.47|40.54|40.15|40.31|40.35|40|39.9|39.85|39.84|39.91|39.9|39.85|39.67|39.2|39.17|39.27|39.58||39.74|39.79|39.47|39.5|39.17|39.14|39.1|38.39|39.08|39.4|39.41|38.84|38.83|39.25|39.73|39.75|39.15|39.23|39.43|39.62|39.5|39.15|38.59|38.69||39.1|39.28|39.3|39.15|39.2|39.15|39.5|39.49|39.29|38.99|39.07|38.77|38.59|38.56|38.66|38.7|38.67|38.56|38.15||38.49|38.18|38.74|38.99|38.59|38.7|38.26|38.21|38.19|37.85|38.21|38.31|39.24|39.49|39.18|39.32|39.55|39.59|39.7|39.56|39.93|39.99|40|39.63||39.74|39.49|39.55|39.67|39.84|39.59|39.98|40.09|39.65|39.52|39.71|39.6|39.67|39.78|39.93|39.86|39.3|39.23|38.18|38.1|38.25|38.61|39.14|39.23|39.2|39.33|39.22|39.26|39.41||38.7|38.59|39|39.19|39.02|39.1|39.06|38.7|38.87|39.59|39.46|39.59|39.95|40.26|39.38|38.97|38.66|38.3|37.47|37.17|37.3|37.23|37.13|37.19|36.87|37.13|37.1|36.71|37.01
08975|24608|/equities/open-text|TSX|29.52|29.55|29.93|30.16|30.18|30.23|30.07|29.79|30.02|30.18|30.07|30.11|29.93|30.2|29.72|29.79|29.1|28.55|28.42|28.52|28.16|28.02|28.31|28.6|28.5|29.07|29.14||29.23|29.37|29.5|29.62|29.71|28.98|28.68|28.99|29.2|29.14|29.43|29.52|29.75|30.05|30.25|30|30.2|29.4|29.1|29.77|29.87|58.21|57.22|57.96|58.56|58.45|58.63|57.27|56.94|57.25|57.48|56.97|56.87||55.68|55.62|55.97|||56.5|56.48|56.36|56.89|56.52|55.33|55.31|55.97|56.1|55.27|55.22|55.57|55.51|55.99|56.41|57.3|57.2|58.31|56.27|57.52|55.62|55.49|55.3|55.48|55.2|55.7|53.47|53.36|52.21|52.42|52.61|53.35|53.4|53.66|53.67|53.17|52.88|52.6|53.86|53.63|52.9|52.73|52.83|52.12|50.74|51.03|52.33|52.73|52.69|53.28|53.41|53.18|53.15|53.21|53.13||53.1|54.38|54.99|54.59|54.79|54.9|54.98|53.52|55.28|55.28|55.64|56.3|55.98|55.49|55.93|55.61|54.85|55.35|54.54|54.86|55.77|55.19|53.73|53.64||53.22|53.28|53.36|53.42|53.49|53.78|54|54.2|54.09|54.33|54.02|53.84|53.94|53.75|54.64|54.81|50.01|49.9|50.26||49.28|46.66|46.81|46.05|46.4|46.6|46.5|47.06|47.5|47.36|48.62|49.31|48.53|48.45|48.49|48.47|48.73|48.98|49.15|49.99|51.6|53.95|54.25|52.81||51.03|50.68|50.5|49.18|49.77|50|50.16|50.84|51.28|49.71|48.74|47.93|48.03|48.11|48.54|49.24|50.21|49.93|49.52|49.5|49.94|50.1|49.75|50.66|50.76|50.75|50.83|50.73|50.69||50.46|50.44|50.56|50.65|51.03|51.18|51.25|50.87|50.8|50.4|50.47|51.36|52.98|54.9|55.63|56.56|56.25|55.41|55.2|56.41|59.47|61.27|61.89|62.08|60.81|61.32|60.66|59.74|59.6
08976|24680|/equities/transcanada-corp|TSX|49.19|48.83|49.78|49.85|50.06|50.08|49.72|49.09|49.09|48.6|49.23|49.17|49.28|48.95|49|48.99|48.94|48.5|48|48.04|47.98|47.65|48.04|47.73|47.63|47.95|47.61||47.33|47.63|47.91|48.22|48.87|48.73|48.66|48.69|48.54|48.07|48.04|48.15|49.04|49.42|49.36|49.36|49.44|49.1|49.15|49.12|49.09|48.94|48.5|48.53|48.66|48.65|48.67|48.4|47.45|47.47|47.39|47.32|47.31||47.14|46.81|46.86|||47.44|47.42|47.12|46.84|46.35|45.94|45.73|45.96|46.02|45.96|46.13|46.06|45.84|45.89|45.9|46.04|45.98|45.43|45.22|45.49|45.62|45.52|45.57|45.43|45.6|45.52|45.18|44.56|45.23|45.38|45.05|44.84|44.89|45.43|45.57|45.44|45.49|45.45|45.3|44.96|44.9|44.62|44.25|43.74|43.64|44.15|44.55|44.7|44.75|44.62|44.3|44.26|44.68|44.9|45.3||45.45|45.43|45.35|45.19|45.3|44.75|44.74|45.12|45.13|45.15|45.09|45.11|45.28|45.27|45.31|45.57|45.37|45.61|45.53|45.59|45.49|45.34|45.16|45.22||44.99|45.15|44.95|45.34|45.31|45.42|45.28|45.75|46.08|45.96|45.63|45.44|45.43|45.4|45.04|44.85|45.31|46.17|46.29||46.09|45.81|46.05|46|45.88|45.24|44.95|44.29|44.37|44.37|44.67|44.5|44.24|43.96|43.59|43.32|43.2|43.31|43.63|43.37|43.41|43.28|43.5|43.6||43.23|42.67|42.27|42.2|42.51|42.85|42.91|43.24|43.3|42.5|42.74|42.54|42.48|42.35|42.63|43.02|43.3|42.83|42.63|42.36|42.31|42.61|42.36|42.64|42.67|42.56|42.58|42.42|42.73||42.39|42.83|42.91|42.7|43.08|43.38|42.96|43.15|43.24|43.22|43.15|43.48|43.48|43.55|43.49|43.23|43.22|43.8|43.71|43.45|43.3|43.25|43.2|43.5|43.15|42.98|42.98|42.98|42.93
08977|24603|/equities/north-west-company-inc|TSX|23.24|23.25|23.74|23.25|23.6|23.6|23.64|23.75|23.7|23.57|23.64|23.89|23.7|23.94|24.46|23.87|23.5|23.28|23.25|23.92|23.57|23.6|23.94|24|24|23.99|23.85||23.15|23.49|23.46|23.49|23.35|23.41|23|23.02|23.03|23|23.3|23.18|23.42|23.49|23.08|23.09|23.1|23.06|23.3|23.25|23.26|22.86|22.76|22.6|22.55|22.47|21.91|22.18|22.67|22.78|22.86|22.65|22.82||22.55|22.69|22.63|||22.39|22.34|22.56|23.04|23.14|23.19|23.4|23.39|23.55|23.58|23.67|23.14|23.27|23.44|23.76|23.64|23.77|23.38|23|23.02|23.3|23.74|23.38|22.85|23|23.06|23.25|22.97|22.82|23.1|23.2|23.35|23.86|23.88|23.4|23.4|23.39|23.56|23.62|23.43|23|23.22|22.97|22.95|22.99|23.09|23.39|23.42|23.21|22.98|22.72|22.64|22.66|22.91|22.8||22.96|22.95|22.9|22.49|22.57|22.4|22.8|22.55|22.9|22.79|22.75|22.45|22.3|22.29|22.2|22.25|22.11|22.59|22.2|22.24|22.25|22.23|21.46|21.56||21.64|21.62|21.69|21.66|21.79|21.5|21.41|21.42|21.35|21.45|21.59|21.63|21.73|21.72|21.87|21.9|21.83|21.56|21.67||22|21.81|21.88|21.88|21.94|22.25|22.25|21.87|21.77|21.78|21.92|22.01|22.07|21.84|21.87|21.8|21.74|21.8|21.88|21.79|22.09|22.44|21.99|21.95||21.91|21.09|21.02|21.1|21.6|21.68|21.64|21.65|21.9|21.39|20.69|20.8|21.03|21.14|21.49|21.77|21.88|22|21.04|20.79|20.85|21.55|21.8|21.92|21.99|22.38|22.47|22.33|21.76||21.88|22.01|22.18|22.39|22.3|22.23|21.91|22.03|21.91|22.12|22.35|22.32|22.25|22.24|22.43|22.15|22.19|22.14|22.19|22.3|22.29|22.2|22.37|22.31|22.3|21.95|22.01|22.01|21.99
08978|24679|/equities/thomson-reuters-corp|TSX|33.05|33.09|33.54|33.04|33.28|33.32|32.96|33.04|33.4|32.27|32.22|32.08|31.92|31.79|31.66|31.99|31.79|31.45|31.59|31.55|31.18|31.01|31.18|30.73|31|31.57|31.29||30.85|30.28|30.94|30.86|30.97|30.88|30.8|30.75|30.62|30.7|31.13|30.73|30.97|31|31.11|31.22|31.16|30.72|30.17|30.25|29.97|29.8|29.77|29.75|29.48|29.28|29.19|29.07|29.07|29.03|29.09|29.12|29.19||29|28.77|28.78|||28.95|29.04|29.03|28.91|28.8|28.74|28.66|28.65|28.76|28.33|27.96|27.91|27.9|27.84|27.72|27.83|27.4|27.12|27.05|27.32|27.47|27.44|27.29|26.93|27.29|27.4|27.54|27.63|27.92|27.99|28.01|28.25|28.3|28|27.9|27.91|28.53|28.66|28.65|28.64|28.51|28.46|28.2|28.25|28.17|28.39|28.52|28.45|28.14|28.04|27.7|27.72|27.91|28.02|28.1||28.6|28.54|28.61|28.55|28.67|28.7|28.85|29.06|28.75|29|29.09|29.12|29.14|29.03|28.73|28.58|28.4|28.25|27.77|27.95|28.16|28.03|28.05|28||28.34|28.57|28.83|28.95|28.87|28.85|28.6|28.87|29.26|29.67|29.7|29.85|29.6|29.31|29.08|29.25|29.05|29.04|28.86||28.51|28.35|28.74|29.2|29.46|29.37|29.02|28.5|28.73|28.92|29.59|29.99|29.84|29.67|29.4|29.38|29.21|29.24|29.32|29.33|29.33|29.53|29.53|29.38||28.97|28.59|28.71|28.27|28.55|28.77|29.12|29.08|28.86|28.63|28.58|28.66|28.88|29.09|29.26|29.23|29.58|29.23|28.8|28.57|28.31|28.68|28.88|29.19|29.13|29.49|29.58|28.97|28.83||28.89|29.16|29.16|29.05|29.42|29.64|29.74|29.84|29.68|29.57|29.81|30.25|30.2|30.21|29.52|29.42|29.08|28.84|28.68|28.53|28.73|28.3|28.62|28.67|28.58|28.51|28.47|28.33|27.86
08979|43109|/equities/tricon-capital-group-inc|TSX|6.8|6.93|6.99|6.97|6.98|7|7.01|7|6.99|7.08|7.14|6.94|6.94|6.87|6.83|6.85|6.9|6.89|6.89|6.94|6.9|6.88|6.84|6.84|6.86|6.89|6.86||6.98|6.98|7|7.03|7.09|7.1|7.2|7.23|7.28|7.3|7.36|7.07|7.03|7|7.06|7.1|7.13|7.14|7.2|7.1|7.13|6.98|6.98|7.08|7.14|6.86|6.83|6.8|6.74|6.75|6.5|6.55|6.58||6.39|6.45|6.64|||6.65|6.59|6.49|6.25|6.25|6.25|6.3|6.27|6.35|6.39|6.06|5.95|5.87|5.88|5.85|5.89|5.9|5.95|5.99|5.99|6.06|6.04|5.78|5.71|5.74|5.74|5.67|5.67|5.68|5.85|6.05|5.89|5.9|5.95|6.05|6.07|5.95|5.8|5.8|5.7|5.75|5.71|5.75|5.8|5.73|5.8|5.9|5.91|5.8|5.71|5.64|5.69|5.76|5.76|5.76||5.75|5.51|5.57|5.71|5.79|5.68|5.6|5.6|5.62|5.63|5.63|5.7|5.74|5.8|5.6|5.75|5.81|5.65|5.51|5.44|5.4|5.42|5.28|5.28||5.35|5.42|5.44|5.45|5.49|5.53|5.48|5.35|5.25|5.19|5.22|5.36|5.38|5.42|5.5|5.3|5.26|5.26|5.26||5.21|5.13|5.38|5.36|5.41|5.37|5.09|4.79|4.78|4.79|4.77|4.39|4.35||4.29|4.35|4.31|4.4|4.5|4.34|4.5|4.53|4.5|4.2|||4.11|4.15|4.06|4.11|4.11|4.14|4.1|4.11|4.13|4.1|4.14|4.1|4.1|4.11|4.01|4.14||4.09|4.13|4.1|4.15|4.15|4.11|4.06|4.14|4.1|4.16|4.24||4.25|4.25|4.26||4.32|4.2|4.05|4.12|4.09|4.05|4.09|4.1|4.16|4.18|4.19|4.2|4.29|4.35|4.35|4.3|4.35|4.37|4.35|4.39|4.32|4.4|4.34||4.36
08980|24691|/equities/westshore-terminals-invest-corp|TSX|27.81|27.81|28.27|28.46|28.47|28.56|28.75|28.76|29|28.93|28.73|28.87|28.5|28.5|28.24|28.49|28.18|27.43|27.49|26.3|25.93|26.15|26.21|26.36|26.52|27.35|27.41||28.15|28.62|28.5|28.73|28.7|28.69|28.83|28.95|28.97|28.9|29.13|29.12|29.3|29.07|28.73|28.3|28.45|28.8|28.4|28.45|28.4|28.25|27.96|28.06|28.07|28.01|28.22|28.42|28.4|28.35|29.05|28.66|27.85||27.6|27.11|27.6|||27.8|28.05|27.65|27.93|28.38|28.31|28.7|29.07|29.34|29.22|29.33|29.2|29.5|29.34|29.34|30.15|29.72|29.16|28.99|28.8|29.05|29.53|29.2|29.11|29.06|28.74|27.69|27.89|28.07|28.5|28.27|28.24|28.77|28.01|27.62|28.18|28.58|28.37|28.43|28.02|27.85|27.61|27.5|27.36|27.39|27.3|27.39|27.5|27.97|27.73|27.47|27.14|27.4|27.59|27.14||27.25|27.22|27.21|27.6|27.88|28.08|28.11|27.94|28.13|27.75|28.35|27.61|27.55|27.74|28.38|28.16|27.95|27.47|27.1|26.86|27.61|27.15|26.58|26.25||25.1|25.24|25.87|26.1|26.1|26.39|26.28|26.13|26.16|26|26.05|26|25.7|25.53|25.53|25.55|25.33|25.6|25.5||24.75|24.73|24.88|25.03|25.07|25.11|25.12|25.15|25.41|25.28|25.38|25.33|25.34|25.11|25.4|25.6|25.3|25.22|25.05|25|24.99|25.54|25.75|25||24.75|24.49|24.37|24.44|24.43|24.55|24.87|25|24.83|24.7|24.75|24.2|24.27|24.34|24.45|23.79|23.9|24.2|24.2|23.75|24.16|24.4|24.66|24.59|24.55|24.65|24.5|24.54|24.74||24.54|24.8|24.35|24.74|24.86|25.2|25.4|25.43|25|24.61|24.82|24.79|24.75|24.84|24.72|24.85|24.75|24.6|24.6|24.57|24.67|24.67|24.7|24.6|24.72|24.71|24.73|24.39|24.54
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|62.45|62.44|62.55|62.44|62.26|62.1|61.6|62.24|63.08|63.31|63.59|63.77|63.96|63.54|64|64.5|64.69|65.34|65.44|65.43|65.67|65.54|66.38|66.25|67.04|67.13|67.78||66.16|66.09|65.75|65.73|65.77|65.19|65.29|65.56|66.24|66.23|66.8|65.74|65.07|65.98|65.88|65.71|65.9|65.46|65.9|65.97|66.7|65.39|65.4|64.42|63.5|63.36|63.3|63.17|63.3|63.37|63.1|63.55|64.82||64.84|64.65|63.93|||62.89|64.6|65|65.91|65.99|64.8|65|64.85|64.64|63.84|63.71|63.7|63.2|63.93|64.19|64.47|64.46|63.09|63.35|63.6|63.7|63.72|63.5|64.18|64.27|63.76|63.62|64.31|63.98|63.54|63.64|63.78|63.67|63.48|63.49|64.62|65.29|65.61|64.82|64.51|63.06|63|63.45|62.76|62.97|64.32|64.87|65.3|65.22|65.48|65.05|65|64.84|64.39|64.77||64.77|65.02|65.06|64.98|65.26|65.33|65.16|65.25|65.49|64.85|65|65|65.09|63.66|63.41|63.77|64.67|65.06|65.19|64.24|65.03|65.3|64.65|64.92||64.94|65.41|66.08|66.35|66.38|66.53|66.45|66.52|66.5|66.53|66.49|66.46|65.96|64.22|63.99|64.28|65.36|65.19|65.4||64.75|64.6|64.09|64.19|64.27|65.28|64.54|64.49|65.03|63.87|63.5|62.15|62.5|62.71|61.3|60.25|59.88|59.5|59.57|59.57|59.01|59.91|59.87|59.97||58.67|57.5|58.04|58.12|58.37|58.72|59.5|60.19|60.02|59.93|60.21|60.07|58.74|59.32|60.44|60|61.11|61.98|59.55|59.24|59.36|59.42|61|60.78|61.45|60.83|61.1|61.11|61.78||61.75|62|61.07|60.7|60.2|60.11|60.36|60.54|60.08|59.33|58.83|59.34|59|59.71|59|59.55|59.17|59.2|58.36|58.62|59.37|59.31|60.15|60.51|59.79|59.15|58.89|58.65|58.19
08984|24777|/equities/boyd-group-income-fund|TSX|19.45|19.39|19.94|19.4|19.25|19.24|19.06|19.15|18.9|18.9|18.8|18.75|18.75|19|19.15|19.15|18.64|18.75|18.25|18|18.07|17.9|18.33|18.08|18.3|18.35|18.54||18.47|18.31|18.39|18.56|18.49|18.15|18.15|18.15|18.11|18.1|18.15|17.84|18.2|18.23|18.24|18|17.9|17.4|17.5|17.4|17.15|16.9|16.7|16.76|16.56|16.6|16.62|16.82|16.84|16.9|16.55|16.52|16.54||16.35|16.24|16.09|||16.1|16.3|16.29|16.35|16.27|16.19|16.2|16.24|16.24|16.3|16.5|16.75|16.48|16.41|16.49|16.4|16.6|16.8|16.63|16.55|16.55|16.55|16.57|16.49|16.56|16.7|16.95|16.99|17.16|17|16.85|16.74|16.9|16.58|16.59|16.35|16.33|16.17|16.39|16.35|16.26|16.22|16.18|16.21|16.22|16.37|16.05|16.05|16.1|16.17|15.92|15.82|15.82|15.95|15.75||15.67|15.59|15.56|15.66|15.83|15.75|15.77|15.82|15.7|15.85|15.83|15.85|15.5|15.55|15.49|15.5|15.45|15.15|14.98|15.05|15|14.85|14.85|14.87||14.83|14.84|14.81|14.89|14.83|15|15|14.89|14.9|15.03|15.15|15.35|15.45|15.1|15.38|15.25|14.7|14.7|14.52||14.7|14.52|14.48|14.4|14.32|14.35|14.4|14.38|14.4|14.3|14.67|14.8|14.65|14.38|14.13|14.05|14.01|14.1|14|13.97|13.98|13.98|13.95|14.03||13.69|13.61|13.54|13.51|13.47|13.49|13.31|13.3|13.27|13.3|13.42|13.45|13.26|13.2|13.25|12.99|12.98|12.99|12.9|12.86|12.77|12.8|12.78|12.79|12.79|12.8|12.65|12.57|12.79||12.69|12.69|12.85|12.77|13.15|14.07|12.33|12.05|12.05|12.05|12.05|12.05|12.08|12.17|11.85|11.65|11.7|11.73|12|11.64|11.67|11.7|11.79|11.99|12.08|11.9|11.95|11.89|11.84
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|38.59|38.9|39.05|38.7|38.89|39.24|39.49|39.81|39.43|39.41|39.05|40.29|40.72|40.74|40.35|41.15|41.55|42.02|41.34|40.88|40.91|40.71|40.85|40.49|40.44|40.62|39.88||39.89|39.9|39.71|39.78|39.99|40.18|38.5|38.15|37.84|37.5|37.4|37.9|38.06|37.49|37.65|38|37.25|37.11|36.93|37.01|36.3|35.54|36.16|36.1|36.14|36.24|36.5|36.64|36.6|36.83|36.12|35.72|35.4||35|34.66|34.7|||34.72|34.45|34.21|34.1|34.03|33.96|33.95|33.98|34.19|34.1|33.92|33.59|33.66|33.57|33.8|33.98|33.78|33.75|33.6|33.94|34|34.2|34|33.99|33.7|33.47|33.41|33.51|33.65|33.65|33.69|34|34.46|34.3|34.39|34.51|34.43|34.52|34.74|35.23|34|34|33.87|33.88|33.8|33.95|34.06|34.12|34.13|34.09|33.61|33.75|33.95|33.96|34||34.17|34.57|34.75|34.86|35.5|35.25|35.37|35.34|35.14|34.77|34.07|34.54|34.8|34.38|34.08|34.71|35.07|34.9|34.25|34.49|34.47|34.42|34.03|34.01||34.19|34.57|34.91|35.21|35.42|36.17|36.4|36.67|36.39|36.26|36.05|36.12|35.92|35.69|35.5|35.39|35.25|35.26|35||34.32|34.25|33.91|33.58|34.32|34.61|34.66|34.02|34.09|33.73|33.91|34.01|34.09|34.34|34.41|33.62|34.09|34.1|34.51|34.49|34.54|34.63|34.45|34.7||34.58|34.48|34.09|33.83|33.37|33.15|33.74|34.25|34.59|34.44|33.98|34.31|34.4|34.42|34.05|34.13|33.36|33.19|33.32|33.11|32.81|32.46|32.31|32.51|32.85|32.35|32.37|32.08|31.81||31.56|31.66|31.71|31.35|31.02|31.16|31.87|31.25|31.25|31.14|31.32|31|31.09|31.21|31.7|31.65|31.67|30.51|30.3|30.49|30.63|30.5|30.21|30.29|30.56|30.99|30.69|30.17|30.28
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|25|25.1|25.49|25.27|25.4|25.47|25.5|25.51|25.6|25.31|25.58|25.63|25.61|25.42|25.65|25.54|25.65|25.47|25.49|25.39|25.6|25.66|25.81|25.88|25.86|25.8|25.53||25.39|25.36|25.33|25.38|25.6|25.68|25.73|25.41|25.63|25.6|25.75|25.75|25.75|25.81|25.9|25.75|25.72|25.73|25.9|25.89|25.99|25.67|25.5|25.31|25.22|25.14|24.87|24.99|24.72|24.5|24.44|24.55|24.98||24.9|24.75|24.71|||24.61|24.59|24.66|24.66|24.59|24.69|24.78|24.89|24.85|24.29|24.2|24.04|24.05|24.2|23.85|23.92|23.95|23.78|23.79|23.88|23.88|23.86|23.82|23.77|23.84|23.88|23.83|23.85|23.9|23.94|24.5|24.2|23.8|23.95|24|24.44|24.7|24.7|24.5|24.47|24.4|24.35|24.17|24.1|23.69|23.77|23.71|23.72|23.98|24.21|23.88|23.65|23.85|23.85|23.95||24.28|24.6|24.65|24.72|24.87|24.99|24.96|24.73|24.54|24.05|24.33|24.28|24.18|23.98|23.65|23.84|23.91|24.24|24.35|24.4|24.77|24.99|24.89|24.83||25.09|25.24|25.39|25.82|26.03|26.15|26.09|26.01|26.21|26.07|25.87|25.8|25.62|25.34|25.1|25.03|24.97|24.82|24.94||24.88|24.67|24.58|24.94|25.06|25.56|25.68|25.3|24.9|25.14|25.19|24.85|24.95|24.95|24.98|24.8|24.74|24.45|24.18|24.18|24|24.17|24|23.97||23.79|23.87|23.88|23.99|23.56|23.56|23.59|23.78|23.63|23.43|23.25|23.47|23.6|23.55|23.75|23.75|23.82|23.95|23.75|23.83|24|24.17|24.25|23.99|23.99|23.99|23.99|23.75|23||23|22.92|22.95|23|23.04|23.2|23.2|23.15|23.45|23.47|23.32|23.29|23.28|23.29|23.23|23.09|23.05|23.43|23.52|23.5|23.42|23.75|23.69|23.63|23.49|23.43|23.07|22.98|22.97
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|26.09|25.94|26.1|26.06|26.26|26.4|26|25.95|26.24|26.09|26.14|26.24|26.2|26.39|26.26|26.27|26.28|25.94|25.48|25.12|25.05|24.24|24.49|24.26|23.98|24.38|24.18||24.05|23.92|23.79|23.61|23.29|22.75|22.74|22.66|22.94|23.12|23.28|23.2|23.13|23.71|22.84|22.77|22.71|22.31|22.05|21.84|21.9|21.99|21.98|21.82|22|22.02|21.84|21.72|21.54|21.23|21.26|21.14|21.04||20.3|20.2|20.26|||20.18|20.36|20.3|20|19.8|19.79|19.75|19.82|19.88|20.17|19.96|19.92|19.98|19.61|18.75|18.55|18.63|18.58|18.49|18.48|18.57|18.65|18.61|18.52|18.64|18.5|18.11|18.48|18.46|18.63|18.25|18.17|18.41|18.6|18.7|18.78|18.89|18.8|18.44|18.37|18.37|18.44|18.57|18.78|17.6|17.71|17.85|17.99|18.01|17.99|17.58|17.4|17.38|17.38|17.47||17.42|17.22|17.04|16.85|16.57|16.44|16.62|16.51|16.59|16.62|16.27|16.4|16.64|16.64|17.07|17.12|16.71|16.73|16.58|16.59|16.54|16.51|16.38|16.28||16.45|16.44|16.51|16.57|16.73|16.71|16.82|16.98|17.13|17.13|17|16.98|16.82|16.9|16.86|16.84|16.8|16.82|16.92||16.6|16.39|16.39|16.54|16.6|16.71|16.38|15.9|15.05|15.1|15.25|15.29|15.23|15.22|15.12|15.13|14.74|14.88|15|15.07|15.15|15.35|15.27|15.45||14.98|14.7|14.72|14.78|14.79|14.9|15.1|15|15.19|15.07|14.77|14.69|14.83|14.82|14.87|14.85|15.08|14.94|14.64|14.86|15.2|15.27|15.29|15.4|15.38|15.54|15.55|15.1|15.26||15.41|15.58|15.51|14.85|14.8|14.75|14.76|14.69|14.85|15.05|15.19|15.44|15.5|15.56|15.36|15.35|15.29|15.29|15.16|15.12|15.38|15.51|15.29|15.14|15.35|15.22|15.28|14.91|15.1
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|14.79|14.76|14.88|14.73|14.67|14.72|14.8|14.8|14.88|14.7|14.76|14.78|14.8|14.71|14.78|14.77|14.78|14.75|14.77|14.73|14.74|14.66|14.73|14.68|14.63|14.58|14.74||14.81|14.79|14.53|14.52|14.6|14.59|14.65|14.76|14.75|14.79|14.84|14.81|14.88|14.8|14.92|14.89|14.88|14.89|14.97|14.94|14.85|14.83|14.84|14.77|14.79|14.77|14.9|14.89|14.88|14.88|14.9|14.9|14.93||14.8|14.7|14.73|||14.75|14.74|14.73|14.75|14.75|14.8|14.89|14.99|14.99|14.94|14.95|14.95|14.97|15.06|14.77|14.84|14.85|14.75|14.8|14.87|15.06|14.95|14.95|14.93|14.93|14.93|14.71|14.79|14.94|14.93|14.95|14.93|14.95|15.06|15.1|15.16|15.14|15.28|15.09|15.15|15.17|15.17|15.11|15.11|15.07|15.07|15.11|15.1|15.12|15.22|15.19|15.25|15.3|15.37|15.3||15.38|15.44|15.4|15.39|15.25|15.43|15.39|15.45|15.39|15.24|15.7|15.55|15.42|15.5|15.35|15.32|15.3|15.4|15.44|15.45|15.43|15.4|15.29|15.17||15.09|15.12|15.18|15.17|15.23|15.26|15.29|15.36|15.32|15.25|15.37|15.37|15.29|15.24|15.2|15.19|15.11|15.08|15.05||15.1|15.17|15.12|15.03|15.09|15.2|15.28|15.19|15.09|15.2|15.2|15.07|15.14|15.09|14.96|15|15.02|15.03|15.02|15.03|14.85|14.79|14.76|14.72||14.7|14.49|14.35|14.48|14.4|14.47|14.45|14.5|14.46|14.55|14.49|14.56|14.7|14.53|14.47|14.43|14.5|14.46|14.21|14.37|14.5|14.57|14.45|14.49|14.58|14.55|14.64|14.63|14.25||14.27|14.2|14.14|14.29|14.49|14.55|14.49|14.39|14.47|14.44|14.24|14.34|14.35|14.39|14.26|14.27|14.14|14.04|14.01|14.01|13.99|14.14|14.1|14.31|14.32|14.23|14.15|14.08|14.1
08994|24527|/equities/eldorado-gold-corp.|TSX|9.81|9.78|9.99|10.08|9.98|9.78|9.92|9.95|9.7|9.73|9.97|9.94|9.86|9.99|10.13|10.04|9.98|10.25|10.37|10.29|10.66|10.66|10.57|10.28|10.02|10|10.09||10.68|10.84|11.05|11.1|11.2|11.43|11.46|11.37|11.37|11.35|11.41|11.36|11.94|11.9|11.79|12.23|12.83|13.13|13.17|12.82|12.82|12.78|12.89|13.11|13.16|12.88|12.72|12.3|12.28|12.48|12.53|13.09|13.11||12.83|12.73|12.77|||12.75|12.84|12.58|12.85|13.45|13.4|13.35|13.37|13.64|13.33|13.6|13.61|13.48|13.92|14.03|14.46|14.51|14.85|14.75|15.32|15.4|15.5|15.24|15.24|14.95|14.87|14.19|14.53|14.95|15|14.99|15.33|15.38|14.81|14.53|14.26|14.72|15.04|14.84|14.27|14.03|14.17|14.36|14.19|14.26|14.44|14.39|14.45|14.55|14.4|13.92|13.98|14.15|14|14.65||14.8|14.91|15.13|15.18|15.39|15.1|14.89|14.49|15.08|15.1|15.75|15.53|15.78|15.68|15.66|15.31|14.69|14.29|14.28|14.37|14.39|13.62|13.52|13.39||13.24|12.84|12.81|12.8|12.94|12.99|13.47|13.1|12.57|11.87|11.97|11.76|11.29|11.32|11.56|11.4|11.36|11.55|11.71||10.98|10.98|10.9|11.41|11.45|11.16|10.66|10.65|10.48|10.31|10.65|10.73|10.54|10.81|11.06|11.07|11.19|11.73|12.51|12.47|12.67|12.71|13.4|13.27||12.79|12.55|12.62|12.64|12.74|12.88|12.98|13.51|13.51|13.52|13.4|13.06|12.82|12.5|12.28|12.2|12.95|13.04|12.6|12.5|12.05|11.92|11.9|12.3|12.17|12.15|12.04|11.68|11.52||11.54|11.21|10.84|11.17|11.32|11.81|12.29|12.29|12.49|13.15|13.49|13.48|13.81|14.12|14.13|14.1|14.06|13.82|13.28|13.58|14.35|14.4|14.29|14.52|14.57|14.67|14.42|13.05|12.88
08995|24534|/equities/first-capital-realty-inc|TSX|18.9|18.98|19.18|19.19|19.12|19.23|19.25|19.28|19.23|19.12|19.08|19.13|19.1|19.08|19.08|19.06|19|19|19.02|19|19.1|19.15|19.21|19.22|19.31|19.43|19.48||19.35|19.3|19.25|19.25|19.15|19.15|19.15|19.14|19.14|19.11|19.08|19.08|19.16|19.24|19.22|19.2|19.19|19.07|19.1|19.1|19.09|18.95|18.92|18.95|18.99|19|19.03|19.01|19.05|19.02|18.95|18.93|18.93||18.88|18.85|18.88|||18.9|19|18.91|18.89|18.88|18.87|18.87|18.81|18.72|18.72|18.83|18.85|18.61|18.7|18.58|18.52|18.52|18.55|18.55|18.56|18.7|18.73|18.54|18.55|18.56|18.61|18.31|18.2|18.42|18.42|18.3|18.45|18.49|18.47|18.5|18.55|18.67|18.66|18.5|18.29|18.24|18.18|18.23|18.26|18.35|18.38|18.35|18.44|18.5|18.51|18.45|18.55|18.59|18.58|18.53||18.7|18.8|18.79|18.81|18.9|18.79|19.01|18.9|18.94|18.87|18.91|18.8|18.87|18.83|18.85|18.95|18.96|18.99|19.1|19.58|19.85|19.37|19.33|19.32||19.25|19.25|19.32|19.29|19.33|19.36|19.36|19.5|19.63|19.71|19.24|19.2|19.16|19.06|19.13|18.9|18.9|18.85|18.9||18.8|18.74|18.6|18.64|18.56|18.55|18.79|18.61|18.71|18.63|18.63|18.5|18.35|18.48|18.51|18.38|18.34|18.34|18.4|18.43|18.36|18.49|18.43|18.43||18.39|18.37|18.45|18.54|18.66|18.66|18.78|18.64|18.62|18.31|18.4|18.63|18.61|18.6|18.57|18.63|18.76|18.84|18.19|18|18.05|18.13|18.26|18.3|18.19|18.18|18.19|18.15|18.27||18.29|18.39|18.46|18.5|18.55|18.74|18.81|18.78|18.86|18.69|18.59|18.62|18.64|18.59|18.48|18.48|18.4|18.38|18.42|18.44|18.35|18.13|18.1|18.04|17.95|17.9|17.85|17.89|17.86
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.03|42.3|42.85|43.02|43.37|43.6|43.74|43.73|43.52|42.65|43.59|43.82|43.75|43.89|43.76|43.73|43.71|43.18|43.32|42.93|42.75|42.83|43.15|42.98|42.8|42.94|42.76||42.48|42.53|42.75|42.88|43.05|43.38|43.91|44.22|44.07|44.06|44.28|44.02|44.44|45.05|45.19|45.44|44.85|44.4|44.83|44.47|43.75|44.05|44.08|43.94|44.07|44.01|43.54|43.58|43.39|43.34|43.21|42.62|43.39||43.04|42.7|42.76|||43.19|43.24|43.1|42.95|42.79|42.57|42.52|42.24|42.8|42.75|43.02|43.78|43.67|42.96|42.79|43|43.3|43.54|43.19|43.31|43.61|43.65|43.53|43.74|43.95|44.18|44.04|43.93|44.85|45.48|45.37|45.45|45.93|45.83|46.25|45.7|45.74|45.67|45.09|44.93|44.84|44.48|44.23|44.26|44.65|45.29|45.7|45.86|46.05|45.62|44.79|44.94|45.28|45.24|45.36||45.22|45.6|45.86|45.79|45.83|45.4|45.85|46.21|46.64|46.25|47.05|46.55|46.9|47.08|48.01|48.32|47.64|47.27|47.65|47.56|47.08|47.3|46.36|45.27||45.7|45.57|46.15|46.47|46.6|46.76|46.29|46.47|46.99|46.75|46.35|46.03|45.98|45.93|45.43|44.83|45.01|44.74|44.5||44.23|43.08|43.56|43.88|44.3|43.91|43.52|42.94|43.1|43.19|43.76|43.89|43.27|43.47|42.77|42.55|42.27|42.56|43.1|42.82|42.95|43.73|43.98|44.39||43.31|41.93|41.21|40.6|40.71|41.7|43.7|44.29|43.96|44.42|44.14|43.48|42.86|42.77|43.53|43.55|43.58|43.09|41.51|40.52|41.29|41.98|41.9|42.7|42.39|41.72|42.04|41.86|42||41.64|42.22|42.56|42.2|42.73|43.64|44.02|43.9|44.4|44.85|44.84|45.89|46.41|46.68|46.21|45.45|45.5|45.3|45.1|44.82|45.59|45.02|45.12|45.69|44.47|44.15|43.73|43.67|43.66
08998|40490|/equities/interrent-reit|TSX|6.25|6.24|6.25|6.23|6.35|6.41|6.46|6.47|6.37|6.36|6.41|6.47|6.45|6.52|6.52|6.53|6.52|6.51|6.51|6.5|6.53|6.52|6.8|6.7|6.53|6.44|6.19||6.16|6.14|6.16|6.17|6.14|6.1|6.08|5.99|6|6.06|6.1|5.97|5.96|5.96|6.05|6.08|6.1|5.79|5.63|5.6|5.6|5.61|5.62|5.49|5.5|5.3|5.25|5.2|5.16|5.15|5.16|5.22|5.24||5.23|5.23|5.23|||5.25|5.24|5.21|5.23|5.28|5.3|5.29|5.29|5.28|5.25|5.25|5.24|5.16|5.22|5.23|5.28|5.26|5.29|5.25|5.3|5.29|5.2|5.17|5.21|5.24|5.25|5.19|5.25|5.26|5.28|5.29|5.33|5.45|5.48|5.5|5.5|5.5|5.54|5.5|5.5|5.5|5.56|5.47|5.44|5.4|5.42|5.36|5.3|5.28|5.27|5.29|5.29|5.27|5.29|5.32||5.35|5.29|5.36|5.43|5.49|5.5|5.49|5.46|5.5|5.51|5.53|5.5|5.5|5.55|5.54|5.55|5.52|5.54|5.55|5.51|5.42|5.51|5.48|5.59||5.63|5.5|5.74|5.85|5.88|5.86|5.87|5.81|5.98|5.72|5.67|5.72|5.45|5.65|5.5|5.42|5.57|5.55|5.53||5.49|5.36|5.22|5.18|5.18|5.45|5.24|5.08|4.98|4.86|4.83|4.74|4.72|4.64|4.54|4.6|4.49|4.51|4.53|4.48|4.4|4.46|4.4|4.32||4.25|4.24|4.25|4.3|4.32|4.36|4.39|4.4|4.41|4.42|4.47|4.47|4.5|4.5|4.5|4.47|4.45|4.43|4.4|4.5|4.49|4.5|4.43|4.4|4.4|4.13|4.3|4.3|4.4||4.42|4.42|4.43|4.45|4.4|4.35|4.39|4.5|4.5|4.6|4.29|4.25|4.22|4.25|4.19|4.2|4.3|3.9|3.85|3.89|3.92|3.92|3.94|3.9|3.96|3.96|3.85|3.81|3.85
08999|24969|/equities/killam-properties-inc|TSX|11.99|12.09|12.08|12.14|12.1|12.07|12.12|12.23|12.34|12.22|12.22|12.27|12.34|12.62|12.7|12.85|12.85|12.8|12.89|12.94|12.89|12.9|12.97|13|12.99|13.03|13.06||13.05|13.1|13.14|13.11|13.11|13.19|13.19|13.1|13.19|13.16|13.09|13|12.88|12.67|12.69|12.75|12.92|12.67|12.69|12.58|12.63|12.74|12.69|12.6|12.65|12.73|12.77|12.72|12.6|12.5|12.63|12.7|12.69||12.55|12.59|12.55|||12.61|12.6|12.41|12.36|12.18|12.2|12.37|12.28|12.44|12.29|12.02|11.93|12|12.01|12.01|12.07|12.14|12.07|12.13|12.22|12.13|12.21|12.15|12.14|12.11|12.43|12.11|12.06|12.31|12.54|12.6|12.66|12.7|12.65|12.75|12.8|12.84|12.92|12.94|12.9|12.99|13.01|13.08|13.05|13.01|13|13.1|13.18|13.15|13.1|13|12.88|12.9|12.94|12.88||12.91|12.85|12.98|13.01|13.04|13.09|13.16|13.19|13.04|13.06|13.04|13.02|12.98|12.95|12.87|13|12.95|13.03|13.04|13.07|13.05|13.12|13.06|13.09||13.21|13.25|13.29|13.4|13.39|13.33|13.25|13.2|13.2|13.23|13.2|13.25|13.19|13.08|13.07|13.15|13.2|13.16|13.09||13.15|13.12|13.1|13.15|13.15|13.12|13.15|13.13|13.16|13.18|13.2|13.18|13.2|13.13|13.18|13.2|13.03|13.05|13.05|13.2|13.25|13.35|13.15|13.28||13.13|12.95|12.73|12.77|12.77|12.75|12.72|12.77|12.64|12.67|12.51|12.61|12.64|12.55|12.56|12.56|12.82|12.89|12.83|12.79|12.87|12.84|12.78|12.93|12.92|12.97|12.96|12.89|13.08||13.08|13.13|13.07|13.17|13.35|13.41|13.36|13.4|13.41|13.32|13.56|13.5|13.49|13.6|13.56|13.5|13.4|12.75|12.64|12.65|12.7|12.69|12.69|12.8|12.82|12.72|12.67|12.51|12.27
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.9|12.93|12.95|12.95|12.98|12.98|12.85|12.66|12.7|12.73|12.74|12.85|12.9|12.92|12.92|12.97|12.93|12.94|13.05|13.31|13.41|13.38|13.68|13.64|13.45|13.25|13.24||13.3|13.42|13.44|13.44|13.45|13.39|13.35|13.4|13.45|13.5|13.54|13.49|13.49|13.48|13.54|13.4|13.23|13.19|13.15|13.12|12.99|12.89|12.78|12.75|12.6|12.55|12.58|12.56|12.59|12.55|12.65|12.6|12.59||12.53|12.52|12.52|||12.53|12.46|12.45|12.55|12.6|12.62|12.64|12.61|12.54|12.51|12.6|12.64|12.55|12.53|12.59|12.65|12.64|12.64|12.6|12.79|12.76|12.7|12.65|12.6|12.62|12.45|12.18|12.53|12.75|12.7|12.82|12.9|12.98|13.03|13.07|13.07|13.12|13.12|13.15|13.08|13.01|13.05|13|13|13.03|13.1|13.11|13.06|13.14|13.11|13.1|13.14|13.2|13.21|13.18||13.4|13.34|13.23|13.19|13.14|13.11|13.15|13.2|13.28|13.28|13.29|13.28|13.25|13.31|13.37|13.47|13.45|13.34|13.23|13.34|13.27|13.39|13.19|13.16||13.1|13.18|13.21|13.39|13.25|13.12|13.05|13.14|13.1|13.19|13.18|13.43|13.36|13.3|13.46|13.42|13.44|13.4|13.39||13.35|13.38|13.42|13.56|13.57|13.66|13.7|13.65|13.64|13.62|13.49|13.55|13.39|13.25|13.18|13.24|13.24|13.19|13.07|13.19|13.15|13.14|13.14|13.14||13.11|13.09|13.14|13.2|13.14|13.19|13.06|13.18|13.07|13.05|13.01|13.09|13.05|13.1|13.14|13.14|13.37|13.38|13.21|12.9|13.03|13.18|12.9|12.75|13|12.95|12.52|12.46|12.6||12.55|12.9|12.83|12.59|12.6|12.66|12.6|12.6|12.8|12.99|13.09|13.05|12.95|13|12.85|12.89|12.76|12.78|12.79|12.76|12.8|12.84|12.7|12.73|12.56|12.63|12.58|12.54|12.5
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|32.11|31.65|31.19|31.34|31.32|31.3|31.3|31.05|31.33|31.04|30.97|31.59|31.52|31.41|31.29|31.49|30.68|29.97|29.15|28.94|28.92|29.15|29.53|29.51|29.67|29.68|29.46||29.26|29.28|29.29|29.5|29.34|29.3|29.26|29.24|29.21|29.23|29.25|29.22|29.33|29.43|29.42|29.4|29.45|29.4|29.33|29.18|29.25|29.18|29.39|29.6|29.57|29.36|29.47|29.09|29.02|28.89|28.8|28.82|28.84||28.53|28.43|28.35|||28.54|28.66|28.74|29.1|29.1|28.68|28.77|28.44|28.38|28.08|27.8|27.79|27.77|27.92|28.05|28.2|28.19|27.86|27.91|28.17|28.21|28.2|27.83|27.79|27.84|27.72|27.36|27.24|27.49|27.54|27.48|27.5|27.7|28.18|28.23|28.17|28.16|28.19|28.03|28|27.89|27.81|27.55|27.62|27.74|28.08|28.37|28.17|28.08|27.93|27.53|27.57|27.42|27.61|27.9||28.03|27.98|27.8|27.85|27.7|27.67|27.65|27.67|27.6|27.65|27.65|27.84|27.97|27.88|27.99|27.8|27.55|27.43|27.25|27.13|26.9|27|27|26.86||26.91|27.01|27.23|27.61|27.79|27.77|27.76|27.7|27.75|27.79|27.72|27.24|27.32|27.09|26.3|26.24|26.61|26.62|26.6||26.75|26.75|26.86|27.02|27.05|27.25|27.26|27.04|27.41|27.33|27.94|27.84|27.57|27.14|26.98|26.64|26.62|26.43|26.5|26.52|26.98|27.04|26.8|26.65||26.14|25.65|25.8|25.9|26.42|26.73|27.1|27.6|27.5|27.07|26.84|27.23|27.18|26.85|27.3|27.3|27.9|27.8|27.7|26.87|27.37|28.15|28.58|29|29.19|29.56|29.89|29.74|29.97||30|29.98|30.23|30.68|30.6|30.7|30.8|30.46|30.57|30.72|30.75|30.07|29.85|30|30.11|29.91|30.18|29.81|29.56|29.35|29.21|29.45|29.26|29.74|29.83|29.67|29.64|29.84|29.75
09004|24468|/equities/primo-water-corp?cid=24468|TSX|10.18|10.16|10.2|10.17|10.23|10.12|10.07|9.89|9.84|9.83|9.76|9.77|9.77|9.83|9.81|9.96|9.79|9.77|9.86|9.88|9.69|9.62|9.66|9.62|9.52|9.54|9.55||9.05|8.93|9.01|9.05|9.08|9.06|9.09|9|9.12|9.16|9.15|9.05|8.87|8.91|8.94|8.89|8.78|8.87|8.84|8.91|8.74|8.65|8.72|8.61|8.5|8.48|8.42|8.41|8.38|8.46|8.49|8.28|8.28||8.05|7.9|7.97|||8.05|8.03|8.07|8.07|8.28|8.05|8.06|8.27|8.49|8.4|8.21|8.23|8.26|8.27|8.44|8.62|8.56|8.55|8.58|8.62|8.7|8.64|8.51|8.68|8.73|8.64|8.37|8.3|8.33|8.07|8.11|8.09|8.07|8.04|8.03|8.03|8.2|8.14|7.7|7.56|7.8|7.84|8.02|8.08|8.01|8.08|8.19|8.25|8.26|8.31|8.23|8.26|8.21|7.88|7.96||7.94|7.91|7.91|7.95|7.94|7.95|7.87|7.67|7.77|7.94|7.99|7.9|7.82|7.74|7.95|8.11|8.23|8.22|8.23|8.22|8.25|8.3|8.36|8.29||8.17|8.29|8.34|8.42|8.45|8.44|8.34|8.45|8.49|8.52|8.45|8.43|8.44|8.44|8.41|8.44|8.53|8.72|8.75||8.74|8.52|8.62|8.64|8.6|8.54|8.49|8.36|8.35|8.21|8.44|8.54|8.45|8.53|8.5|8.55|8.65|8.7|8.67|8.74|8.59|8.69|8.55|8.56||8.36|8.33|8.33|8.09|8.12|8.15|8.3|8.43|8.4|8.47|8.42|8.43|8.44|8.4|8.35|8.16|7.94|8.03|8.03|8.03|7.85|7.87|7.91|7.97|8|7.79|7.67|7.69|7.66||7.35|7.25|7.25|7.24|7.43|7.45|7.4|7.38|7.25|7.25|7.15|6.72|6.77|6.48|6.58|6.59|6.61|6.58|6.53|6.52|6.55|6.57|6.62|6.65|6.56|6.6|6.51|6.58|6.55
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|21.71|21.64|21.77|21.65|21.72|21.74|22.14|22.12|22|21.8|21.89|21.8|21.75|21.56|21.69|22.05|22.1|23.39|23.59|23.49|23.25|23.6|23.07|23.1|23.06|23.11|23.06||22.6|22.47|22.44|22.19|21.69|21.49|21.36|21.27|21.72|21.88|21.98|21.93|22.04|21.84|21.94|21.99|21.61|21.65|21.78|21.48|21.31|20.95|21.07|20.85|20.98|20.89|20.91|20.9|20.89|21.17|20.96|20.8|20.82||20.77|20.94|20.98|||21.05|21.25|21.32|21.51|21.56|21.28|21.04|20.99|21.03|21.14|21.28|22.03|22.24|22.11|22.44|22.71|22.76|22.55|22.22|21.94|21.8|21.8|21.3|21.34|21.38|21.52|21.52|21.05|21.16|21.17|21.55|21.78|22.23|22.39|21.95|21.89|22.27|22.75|23.53|21.47|21.55|21.09|21.29|21.12|21.07|21.03|20.95|20.49|20.44|20.69|20.62|20.8|20.56|19.91|20.05||19.91|19.89|19.64|19.15|19.16|19.73|20.03|20.06|19.99|19.36|19.02|18.84|19.08|19.39|19.14|19.5|19.02|19|18.63|18.36|18.43|18.61|18.54|18.47||18.52|18.52|19.12|19.14|19.5|19.51|19.48|19.67|19.63|19.56|19.34|19.35|19.22|19.3|19.12|19.13|19.07|18.91|19.15||19.24|20.21|21.34|21.56|21.88|22|21.41|21.2|21.05|20.85|21.23|21.3|21.5|21.54|21.99|22.05|22.12|21.97|22.26|22.08|22.3|22.3|22.21|22.76||21.82|21.34|21.1|20.75|20.37|20.39|20.85|21.12|21.17|20.97|20.62|19.97|20.45|20.07|20.45|20.81|20.65|20.71|20.23|20.31|20.37|20.85|21.09|21.14|20.7|20.65|20.37|20.41|20.45||20.77|20.73|21.2|20.9|20.57|20.95|21.42|21.23|21.32|21.48|21.99|21.59|20.85|20.96|20.9|20.73|20.41|20.32|20.45|20.61|20.96|20.93|21|21.25|21.27|21.29|21.71|21.84|22.21
09006|24514|/equities/calloway-reit|TSX|29.3|29.36|29.39|29.35|29.33|29.53|29.3|29.51|29.6|29.73|29.55|29.69|29.75|29.56|29.8|29.32|29.36|29.32|29.26|29.19|29.14|29.13|29.19|29.28|29.25|29.09|29.1||29.14|29.13|29.26|29.19|29.3|29.22|29.53|29.59|29.64|29.69|29.73|29.86|29.89|30.05|30.21|30.09|30|30.07|29.85|29.97|30|30.22|30.06|29.91|29.64|29.58|29.53|29.46|29.4|29.34|29.32|29.39|29.4||29.02|28.81|28.68|||28.71|28.79|28.95|29.01|29|28.64|28.52|28.54|28.69|28.5|28.56|28.69|28.9|29.09|28.3|28.3|28.3|28.35|28.5|28.55|28.56|28.43|28.52|28.46|28.55|28.69|28.49|28.55|28.73|28.72|28.97|28.98|28.75|28.97|29|29.25|29.34|29.4|29.04|28.82|28.99|29.06|28.88|28.62|28.62|28.8|28.84|28.8|29|29.13|28.8|28.63|28.89|28.73|28.96||29.3|29.48|29.7|29.61|29.85|29.87|29.78|29.72|29.65|29.62|29.98|29.9|29.68|29.35|29.43|29.07|29.14|29.38|29.24|29.65|29.85|30.07|29.91|29.7||29.72|29.91|30.27|30.7|30.76|30.63|30.7|30.69|30.99|30.92|31.08|31.17|31.25|30.79|30.41|30.21|30.18|30.06|30||29.95|29.95|29.47|29.63|30.09|30.19|30.25|30.08|29.58|29.82|29.79|29.69|29.89|29.39|28.89|28.66|28.54|28.47|28.41|28.55|28.5|28.75|28.54|28.4||28.1|28|28.25|28.3|28.15|28.19|28.21|28.21|28.05|27.98|27.94|28.1|28.15|28.26|28.48|28.56|28.48|28.46|28.43|28.74|28.89|28.93|28.6|28.6|28.66|28.85|28.84|28.81|28.47||28.7|28.16|28.25|28.27|28.35|28.24|28.04|27.64|27.74|27.89|27.93|27.75|27.86|27.84|27.7|27.84|27.74|27.47|27.36|27.3|27.47|27.45|27.38|27.58|27.39|27.36|27.27|27.2|27.13
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|17.38|17.48|17.56|17.64|17.59|17.54|17.45|17.51|17.48|17.35|17.39|17.42|17.43|17.5|17.73|17.94|18|17.85|17.75|17.79|17.79|17.41|17.5|17.53|17.46|17.31|17.36||17.07|16.71|16.82|16.76|16.7|16.78|16.89|16.95|16.86|16.85|16.9|16.85|16.67|16.69|16.46|16.45|16.49|16.27|16.43|16.44|16.45|16.31|16.23|16.27|16.29|16.29|16.25|16.19|16.17|16.25|16.3|16.31|16.37||16.3|16.38|16.4|||16.45|16.42|16.32|16.35|16.32|16.35|16.47|16.49|16.31|16.15|16.14|16.11|16.27|16.3|16.21|16.3|16.32|16.24|16.23|16.36|16.28|16.3|16.2|16.09|16|16|15.76|16|16.36|16.45|16.3|16.25|15.95|16|16.13|16.27|16.31|16.35|16.25|16.11|15.94|15.86|15.67|15.61|15.49|15.77|15.88|15.89|15.8|15.88|15.74|15.75|15.71|15.77|15.82||15.99|15.92|15.75|15.71|15.72|15.69|15.68|15.69|15.6|15.6|15.6|15.48|15.48|15.49|15.37|15.47|15.74|15.64|15.58|15.62|15.64|15.86|15.85|15.69||15.99|16.18|16.2|16.11|16.14|16.11|16.02|15.93|16.07|16.12|15.95|16.23|16.32|16.21|16.22|16.3|16.35|16.32|16.15||15.86|15.66|15.79|15.83|15.83|15.8|15.67|15.59|15.59|15.55|15.52|15.65|15.75|15.63|15.62|15.73|15.69|15.78|15.93|15.79|15.87|15.92|15.91|15.74||15.31|15.25|15.14|15.13|15.12|15.11|15.29|15.29|15.16|14.91|14.92|14.97|14.92|14.9|14.96|14.79|14.95|15.03|15.15|14.93|15.06|15.05|14.77|14.76|14.69|14.75|14.75|14.85|14.94||15.12|15.12|15.18|15.11|15.02|14.97|14.78|14.66|14.63|14.67|14.7|14.81|14.77|14.85|14.86|14.75|14.67|14.75|14.79|14.87|14.91|14.88|14.79|14.7|14.59|14.6|14.49|14.37|14.55
09009|24663|/equities/transalta|TSX|14.69|14.82|15.02|15.04|15|15.06|14.94|14.88|14.96|14.99|15.14|15.31|15.23|15.15|15.2|15.24|15.45|15.48|15.48|15.81|16.13|16.53|16.69|16.55|16.43|16.49|16.44||16.19|16.37|16.35|16.29|16.47|16.45|16.45|16.6|16.59|16.33|16.23|16.43|16.51|16.55|16.44|16.34|16.46|16.79|16.89|16.65|16.25|16.08|15.96|15.95|15.95|15.89|15.77|15.55|15.5|15.5|15.48|15.4|15.29||15.15|15.01|15.03|||15.03|15.02|14.85|14.88|14.75|14.71|14.85|14.94|15.03|14.94|14.91|14.86|14.67|14.69|14.78|14.99|14.96|15.02|15.1|15.43|15.2|15.18|15.09|14.89|15.09|15.05|14.72|14.94|15.26|15.44|15.46|15.55|15.82|15.8|15.82|15.87|15.92|16|15.98|16.08|16.07|15.8|15.27|15.19|15.16|15.29|15.37|15.42|15.3|15.16|15.04|15.06|15.25|15.55|15.42||15.49|15.55|15.48|15.36|15.2|15.1|14.81|14.95|15.02|15.25|15.3|14.8|14.82|14.93|15.07|14.84|14.27|14.28|14.18|14.21|14.19|14.23|14.24|14.93||15.3|15.44|15.55|15.98|15.89|15.82|15.83|15.87|16.03|16.13|15.97|15.96|15.91|15.97|15.9|15.74|15.68|15.55|15.46||15.33|15.6|15.74|15.93|15.64|15.68|15.78|16.1|16.82|17.49|17.56|17.5|17.56|17.52|17.6|17.6|17.5|17.57|17.58|17.61|17.62|17.75|17.85|17.7||17.34|17.09|17.14|17|17.12|17.32|17.49|17.49|17.49|17.5|17.49|17.18|17.37|17.47|17.74|17.75|17.66|17.42|16.95|16.8|16.84|16.85|16.93|17.59|17.57|17.45|17.33|17.25|17.31||17|17.05|16.61|16.67|16.84|16.89|16.84|16.5|16.68|16.66|16.43|16.53|16.6|16.62|16.4|16.39|17.04|16.87|16.44|16.6|16.73|16.88|16.88|16.88|17.2|17.7|17.98|17.92|18.27
09010|24665|/equities/transcontinental-inc|TSX|12.81|12.65|12.63|12.59|12.69|12.64|12.56|12.78|12.79|12.49|12.9|12.49|12.48|12.52|12.65|12.9|12.67|12.8|12.8|12.73|12.88|13|12.7|12.63|12.68|12.85|12.47||11.81|12.01|11.5|11.67|11.76|11.81|11.8|11.8|11.8|11.8|11.9|11.76|11.97|12.04|11.92|12.05|12.27|11.96|11.94|12.2|12.38|12.39|12.07|11.97|11.97|11.83|11.59|11.46|11.44|11.48|11.5|11.44|11.48||11.26|11.28|11.3|||11.31|11.24|10.87|11|10.96|11.03|10.94|10.92|10.81|10.63|10.77|10.79|10.11|9.77|9.67|9.75|9.76|9.77|9.55|9.54|9.5|9.57|9.73|9.5|9.74|9.75|9.44|9.6|9.76|9.91|10.07|10.02|10.2|10.43|10.47|10.28|10.43|10.5|10.47|10.46|10.14|10.33|10.21|10.02|9.73|9.79|9.82|9.6|9.75|9.8|9.53|9.27|9.13|8.91|8.98||8.73|8.55|8.5|8.37|8.35|8.35|8.37|8.4|8.54|8.55|8.66|8.59|8.47|8.46|8.48|8.38|8.11|8.31|8.39|8.44|8.5|9.58|9.57|9.9||9.81|9.7|9.66|9.81|9.65|9.68|9.7|9.96|9.93|10.03|10.01|9.93|9.73|9.71|9.85|9.85|9.76|9.65|9.67||9.57|9.57|9.71|9.9|9.92|10|9.99|9.52|9.48|9.7|9.69|9.63|9.78|9.78|10.03|9.89|9.78|9.61|9.61|9.64|9.68|9.55|9.51|9.55||9.34|9.43|9.45|9.47|9.46|9.51|9.44|9.7|9.72|9.59|9.8|9.2|9.21|9.3|9.66|9.59|10|10|9.87|9.6|9.65|9.85|9.8|10.15|9.74|9.78|9.66|9.8|10.27||10.33|10.64|11|11.08|11.15|11.32|11.35|11.38|11.49|11.68|11.88|11.88|11.85|11.81|11.57|11.7|11.88|12.05|12.04|12.03|11.83|11.83|11.99|12.19|12.42|12.47|12.75|12.69|12.34
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|41.45|40.98|41.73|42.3|42.58|41.81|41.91|41.64|41.04|40.91|41.62|41.42|40.8|41.1|42.11|41.61|40.9|41.45|42.24|42.26|42.8|43.28|42.44|41.52|41.6|40.93|41.64||43.49|45.71|45.65|45.06|45.31|45.94|45.81|46.04|46.38|46.88|46.9|46.77|47.96|46.97|46.4|47.83|49.37|50.39|50.31|50.25|50.39|50.24|50.41|50.72|50.75|50.3|50.17|49.45|49.67|49.89|50.52|52.66|52.97||52.58|51.28|51.19|||50.91|51.28|50.49|51.3|52.44|52.59|53.31|53.1|53.96|53.81|53.99|53.24|52.95|53.65|54.86|56.18|55.99|56.22|55.55|56.52|56.99|56.24|55.86|55.48|55.28|55.31|52.35|54.48|56|56.49|55.95|56.82|56.75|55.77|54.88|54.35|55.53|56.75|56.98|56|55.96|56.43|56.06|52.9|52.67|53.55|53.1|52.63|51.97|51.44|50.27|51.5|52.1|51.27|52.47||53.59|52.8|52.08|51.99|51.9|51.37|50.86|49.48|50.28|50.55|51.48|51.5|51.8|50.64|50.7|50.38|48.93|47.26|47.61|48.51|48.93|47.78|47.58|47.66||47.75|46.29|46.72|46.8|46.93|47.14|47.54|47.15|47|46.5|46|45.47|43.81|44.65|45.42|45.46|45.49|45.73|45.2||44.37|45|44.9|44.73|44.88|43.75|43.05|40.29|38.85|37.93|38.29|38.2|37.37|37.53|38.45|38.43|38.07|39.55|41.71|41.49|42.2|42.91|43.75|43.21||42.05|41.32|41.88|42.93|43.37|41.99|42.77|43.98|43.96|43.7|43.44|43.68|43.85|42.41|41.54|41.74|42.2|43.3|42.45|42.68|42.43|39.83|39.67|41.29|41.5|41.45|41.26|40.17|39.24||38.14|37.09|35.93|36.24|37.27|37.72|38.78|39|37.98|38.9|39.11|38.34|39.28|39.9|39.66|39.24|35.33|33.98|32.78|32.83|33.85|34.2|33.84|33.89|33.67|34.03|34.44|33.28|33.4
09012|24480|/equities/b2gold?cid=24480|TSX|3.2|3.12|3.17|3.24|3.22|3.17|3.22|3.33|3.32|3.2|3.22|3.17|3|3.02|3.04|2.94|2.92|3.01|3.15|3.18|3.25|3.21|3.17|3.06|3.115|3.13|3.24||3.29|3.42|3.46|3.5|3.6|3.66|3.73|3.74|3.83|3.83|3.94|3.84|3.94|3.8|3.72|3.73|3.8|3.96|3.99|3.95|4.02|4.02|4.01|3.94|4.01|3.92|3.88|3.68|3.68|3.68|3.64|3.73|3.77||3.59|3.51|3.54|||3.44|3.56|3.5|3.62|3.77|3.78|3.64|3.68|3.75|3.65|3.61|3.5|3.38|3.39|3.43|3.53|3.52|3.63|3.56|3.73|3.79|3.85|3.77|3.78|3.71|3.71|3.53|3.67|3.88|3.87|3.94|4.01|4.02|3.97|4.03|4.1|4.13|4.2|4.24|4.13|4.19|4.16|4.05|3.89|3.86|3.99|3.94|3.95|4.03|4.02|3.88|4.02|4.08|4.03|4.04||4.11|4.17|4.07|4.07|4.04|4.05|4.03|3.97|4.04|4.15|4.27|3.95|4.03|4.38|4.34|4.31|4.22|4.08|4.04|4.05|4.06|3.96|3.89|3.9||3.8|3.76|3.8|3.82|3.94|3.94|4.13|3.97|3.88|3.73|3.76|3.76|3.53|3.52|3.56|3.49|3.47|3.43|3.4||3.33|3.29|3.3|3.41|3.44|3.51|3.49|3.25|3.17|3.18|3.23|3.33|3.19|3.22|3.27|3.26|3.24|3.31|3.38|3.35|3.35|3.37|3.28|3.24||3.11|3.03|3.13|3.22|3.23|3.34|3.42|3.58|3.61|3.59|3.53|3.5|3.61|3.54|3.48|3.47|3.55|3.76|3.66|3.61|3.38|3.15|3.16|3.4|3.45|3.39|3.34|3.28|3.32||3.37|3.25|2.93|2.99|3.27|3.28|3.42|3.38|3.12|3.42|3.52|3.67|3.72|3.85|3.73|3.83|3.72|3.57|3.64|3.66|3.84|3.89|3.92|4.01|4.19|4.27|4.32|4.14|4.18
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.04|1.12|1.17|1.15|1.25|1.44|1.43|1.46|1.45|1.48|1.25|1.32|1.32|1.29|1.44|1.58|0.87|0.78|0.74|0.73|0.72|0.73|0.73|0.74|0.75|0.75|0.75||0.69|0.7|0.69|0.71|0.72|0.73|0.72|0.71|0.72|0.68|0.67|0.67|0.69|0.69|0.71|0.7|0.71|0.7|0.69|0.7|0.69|0.69|0.69|0.69|0.73|0.73|0.74|0.7|0.68|0.63|0.63|0.62|0.63||0.63|0.61|0.62|||0.59|0.61|0.62|0.6|0.63|0.64|0.63|0.61|0.6|0.63|0.63|0.65|0.65|0.67|0.68|0.67|0.69|0.69|0.68|0.66|0.68|0.69|0.69|0.69|0.68|0.66|0.66|0.69|0.71|0.7|0.7|0.72|0.74|0.72|0.71|0.75|0.75|0.73|0.72|0.75|0.74|0.77|0.75|0.75|0.76|0.79|0.83|0.82|0.76|0.77|0.77|0.76|0.76|0.76|0.86||0.87|0.89|0.85|0.92|0.85|0.75|0.82|0.75|0.77|0.81|0.81|0.86|0.84|0.87|0.91|0.94|0.96|0.96|0.96|0.95|0.94|0.95|0.97|0.97||0.94|0.95|0.97|0.98|1|0.99|1|1.02|1.01|1|1.05|1.05|1.06|1.07|1.1|1.12|1.11|1.1|1.11||1.09|1.07|1.06|1.06|1.06|1.07|1.07|1.08|1.1|1.11|1.13|1.13|1.13|1.13|1.16|1.15|1.14|1.17|1.14|1.16|1.17|1.16|1.16|1.17||1.18|1.17|1.15|1.17|1.21|1.18|1.18|1.18|1.2|1.17|1.13|1.16|1.18|1.2|1.23|1.21|1.23|1.28|1.22|1.27|1.2|1.22|1.21|1.2|1.19|1.2|1.19|1.21|1.2||1.25|1.3|1.28|1.35|1.36|1.36|1.34|1.33|1.3|1.32|1.32|1.32|1.39|1.41|1.42|1.32|1.31|1.31|1.31|1.3|1.34|1.3|1.35|1.39|1.37|1.41|1.41|1.42|1.38
09014|24683|/equities/valeant-pharma?cid=24683|TSX|75.5|75.83|76.29|75.95|75.93|76.58|73.92|72.29|71.69|72.33|72.81|72.8|73.48|72.94|71.93|72.25|72.03|71.33|70.43|69.75|68.86|67.39|68.21|67.67|67.98|68.78|68.15||67.37|67.53|68|68.27|68.27|68.1|67.09|66.85|67.15|67|67.55|66.68|67.18|66.63|66.55|66.11|65|64.15|63.94|63.75|63.43|63.75|63|62.86|62.83|63.33|63.24|63.09|61.65|60.52|60.28|60.7|60.76||59.6|59.63|59.99|||60.73|60.72|60.33|59.32|59.4|58.67|58.51|58.34|58.95|58.82|57.55|57.59|57.67|57.83|56.8|55.63|55.34|55.27|54.99|56|55.89|55.79|55.89|55.16|55.35|55.8|55.36|53.76|55.2|55.19|55.38|55.15|54.38|53.72|55.03|56.24|57.83|56.86|56.7|57|57|55.92|55.45|55.03|55.27|56.75|57.36|57.58|57.83|56.96|55.33|54.96|55.43|54.84|55.5||56.08|56.43|56.96|55.74|55.93|54.78|54.72|54.66|55.09|54.15|54.91|54.79|54.69|54.86|54.76|57.18|57.32|57.24|57.92|58.49|59.88|59.23|59|59.16||51.32|51.37|51.26|51.25|52.04|52.05|51.49|51.74|52.17|52.04|51.38|50.54|50.73|50.7|50.22|50.01|50.18|50.14|50.88||48.89|49.69|48|49.51|49.36|49.51|48.31|48.11|47.89|47.48|48.36|48.94|48.91|47.65|46|46.19|45.96|46.25|47.37|47.43|47.58|48.15|49.04|48.99||46.6|46.55|47.62|47.7|47.6|48.51|50.24|50.16|48.88|48.09|47.83|47.1|47.36|48.02|49.88|50.26|50.05|50.17|49.98|49.11|50.29|50.5|49.54|50.1|51.49|50.38|49.6|48.56|48.83||49.74|50.21|50.9|51.26|52.24|53.87|53.3|53.14|52.19|52.75|51.61|58.98|55.88|55.69|55.36|55.08|55.38|55.63|55.3|54.79|55.13|55.17|54.84|54.47|54.14|53.38|53.85|53.37|54.16
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|28.09|28.18|28.16|28.09|28|28.08|27.92|27.98|28.08|27.72|27.46|27.43|27.05|27.24|27.24|27.15|27.43|27.25|27|27.2|27.33|27.33|27.37|27.41|27.21|27.39|27.5||27.91|26.92|27.07|26.89|27.06|27.23|27.4|27.25|27.1|27|27.22|27.14|27.18|27.05|26.79|26.49|26.45|26.07|26.37|26.07|26|25.99|25.95|25.9|25.75|25.65|25.61|25.34|25.14|25.26|25.19|25.02|25.39||25.05|24.86|24.88|||25.01|25.03|25.03|24.57|24.23|24.45|24.56|24.52|24.51|24.88|24.8|24.76|24.2|23.93|24.13|24.1|24|23.82|23.73|23.77|23.95|23.23|23.2|23.14|23.29|23.47|23.28|22.87|23.28|23.23|23.23|23.29|23.22|23.25|23.64|23.69|23.74|23.64|23.55|23.24|23.2|23.27|23.54|23.4|23.56|23.34|23.28|23.35|23.47|23.43|23.24|22.99|23.13|23.01|23.2||23.19|23.17|23.13|22.95|22.92|22.78|22.65|22.4|22.84|22.81|22.84|22.72|22.71|22.98|23.19|23.17|23.1|23.15|23.29|23.56|23.73|23.25|22.55|22.38||22.43|22.7|22.66|22.67|22.64|22.33|22.5|22.51|22.3|22.19|22.17|22.03|21.92|22.07|22.06|22.46|22.7|22.67|22.41||21.93|21.95|22.38|22.55|22.41|22.46|22.45|22.43|21.78|22.05|22.6|22.67|22.37|22.3|22.26|22.2|22.29|22.2|22.22|22.17|22.27|22.32|22.31|22.25||22.08|21.78|21.82|21.64|21.57|21.84|21.83|21.87|21.44|21.39|21.56|21.57|21.55|21.62|21.79|21.97|21.97|21.75|21.55|21.44|21.74|21.88|21.98|22.08|22.1|22.08|22.08|21.67|22||22.04|22.35|22.45|22.42|22.49|22.63|22.57|22.8|23.62|23.96|24|24.17|24.02|24.04|23.68|24.11|24.27|24.43|24.43|24.15|24.22|23.91|23.94|23.57|23.51|23.44|23.35|23.33|23.25
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|16.76|16.77|17.17|17.24|17.35|17.17|17.21|17.08|16.86|16.89|17.47|17.62|17.17|17.25|17.17|16.7|16.1|16.35|16.83|17.1|17.34|17.85|18.09|18|18|18.1|17.42||17.66|18.54|19.16|18.3|18.68|19.11|18.69|18.8|18.58|18.67|18.79|18.6|18.84|18.39|17.57|18.29|18.79|19.27|19.17|19|19.34|19.32|19.41|19.74|19.89|19.99|20.19|20.07|20.17|20.29|20.25|20.8|20.91||20.19|20.05|20.31|||20.21|20.34|20.39|20.64|20.68|21.8|22.65|22.68|23.1|22.44|22.5|22.1|22.24|22.71|22.72|23.14|23.19|22.83|22.58|22.91|23.16|23.17|22.78|22.73|22.98|22.42|21.37|21.65|23.84|23.92|23.75|24.18|23.85|22.97|22.85|22.91|23.2|23.7|23.25|22.57|22.18|22.7|22.58|22.16|22.65|23.03|22.38|22.58|22.77|22.61|22.01|22.49|22.73|22.35|22.52||23.1|23.25|22.69|22.76|23.12|23.19|23.02|22.08|22.59|22.89|23.4|23.06|22.75|22.49|22.28|22.2|21.31|20.6|20.48|20.47|20.5|20.1|20|20||19.45|18.66|18.88|19.1|19.36|19.55|19.52|19|18.93|17.87|17.5|17.3|16.87|16.97|17.34|17.25|17.27|17.33|17.36||16.46|16.4|16.32|17.05|17.1|17.12|17.09|16.79|15.77|15.41|15.76|15.6|15.02|14.82|14.82|14.93|14.78|14.76|15.53|15.41|15.77|16.15|16.15|15.9||14.91|14.72|14.81|15.08|15.09|15.26|16|16.6|16.73|16.53|16.35|16.71|16.8|16.49|16.17|16.1|16.35|16.41|15.71|15.38|15.36|14.73|14.85|15.12|15.07|15.05|15.17|14.71|14.47||13.83|13.3|13.14|14.14|14.81|14.99|15.18|15.02|14.66|15.4|15.36|15.33|15.66|15.91|15.7|15.58|15.44|15.08|14.89|15.09|15.9|15.81|15.75|15.88|15.82|16.11|16.25|15.79|15.69
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.12|8.04|8.26|8.35|8.35|8.23|8.29|8.29|8.21|8.17|8.23|8.28|8.17|8.24|8.2|8.12|7.88|7.87|7.98|8.09|8.16|8.2|8.11|7.84|7.85|7.95|8.18||8.38|8.45|8.05|8.09|8.13|8.31|8.38|8.27|8.33|8.34|8.38|8.36|8.68|8.61|8.64|9.01|9.45|9.83|9.83|9.56|9.5|9.54|9.53|9.62|9.41|9.34|9.4|9.37|9.4|9.3|9.29|9.73|9.82||9.69|9.6|9.61|||9.4|9.5|9.3|9.41|9.62|9.66|9.73|9.78|9.92|9.75|9.75|9.68|9.62|9.79|9.9|10.12|10.19|10.38|10.28|10.44|10.38|10.08|10|9.91|9.72|9.77|9.54|9.67|10.06|10.19|10.32|10.42|10.25|9.4|9.38|9.44|9.77|10|10.05|9.98|9.77|9.8|9.84|9.9|9.98|10.2|10.1|10.22|10.29|10.28|10.01|10.17|10.38|10.43|10.57||10.8|10.98|10.54|10.46|10.26|10.11|9.96|9.76|9.9|10.05|10.27|10.1|10.09|10.1|10.12|10.23|9.75|9.44|9.43|9.5|9.57|8.99|8.81|8.84||8.89|8.65|8.74|8.86|8.99|8.96|8.93|8.73|8.59|8.31|8.35|8.31|8.08|8.1|8.32|8.2|8.04|8.08|7.88||7.77|8.03|8.34|8.62|8.6|8.63|8.56|8.33|8.12|8.09|8.23|8.23|8.09|8.48|8.59|8.65|8.13|8.09|8.53|8.53|8.75|8.93|9.15|9||8.49|8.46|8.6|8.64|8.72|8.71|8.96|9.36|9.45|9.49|9.21|9.07|8.64|8.71|8.6|8.58|8.86|9.38|9.06|8.96|8.94|8.53|8.5|8.64|8.59|8.71|8.65|8.51|8.35||8.13|8|7.64|7.79|7.91|8.04|8.04|7.93|8.15|8.37|8.59|8.65|8.81|8.96|9|8.97|8.95|8.94|8.92|8.9|9.2|9.32|9.36|9.5|9.57|9.62|9.53|9.4|9.44
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|9.8|9.73|9.72|9.83|9.9|9.75|9.92|9.91|10.01|10.04|10.08|10.35|9.95|10.15|9.89|9.81|9.36|9.56|9.94|9.98|10.1|10.39|10.25|10.03|10.08|10.48|10.65||10.66|10.69|10.59|10.58|10.68|10.75|10.96|10.68|11|11.11|11.25|11.19|11.22|10.8|10.89|11.03|11.1|11.1|11.38|11.04|11.11|10.94|10.99|11|10.74|10.6|10.56|10.23|10.35|10.24|10.18|10.68|10.45||10.22|10.04|10.2|||10.13|9.83|9.71|9.7|9.84|9.84|10.01|9.92|10.18|9.96|9.88|9.83|10.02|10.28|9.85|9.68|9.69|9.71|9.88|10.32|10.42|10.43|10.27|10.28|10.25|11.51|11.29|11.63|12.39|12.5|12.89|13.25|13.25|13.3|13.32|13.02|13.01|13.13|13.1|12.25|12.24|12.27|12.15|11.71|11.57|11.67|11.44|11.68|11.84|11.63|11.53|11.86|11.96|12.1|12.15||12.31|12.29|12.25|12.24|12.25|12.2|12.12|11.66|11.27|11.58|11.85|11.85|11.99|12|11.89|11.8|11.75|11.43|11.15|11.16|11.17|11.02|10.7|10.65||10.15|10.09|10.1|10.17|10.18|10.14|9.96|10.42|10|9.57|9.51|9.55|9.34|9.33|9.55|9.5|9.45|9.66|9.69||9.45|9.39|9.22|9.29|9.36|9.35|9.3|9.3|9.31|9.49|9.45|9.66|9.59|9.75|9.69|9.15|8.91|9.23|9.61|9.44|9.35|9.46|9.58|9.59||8.97|8.49|8.21|7.96|8.2|8.14|8.58|9.2|9|8.83|9.04|9.29|9.41|9.23|9.1|9.2|9.3|9.95|9.75|9.34|8.83|8.35|8.43|8.74|8.75|8.61|8.5|8.14|7.62||7.58|7.68|7.46|7.9|8.63|9|9.38|8.96|8.76|9.31|9.61|9.66|9.95|9.95|9.87|9.5|9.39|9.26|9|9.07|9.3|9.66|9.61|9.7|10.06|9.96|10.3|10.19|9.87
09024|24586|/equities/magna-international?cid=24586|TSX|59.34|58.83|58.28|58.29|59.04|59.56|58.52|57.67|58.1|58.15|57.98|58|58.16|57.88|57.12|57|57.28|57.38|58|55.2|54.35|52.98|54|53.55|54.26|55.01|55||54.6|54.13|54.61|54.39|53.93|53.5|52.94|53.29|52.81|52.85|53.32|53.1|53.43|53.9|54.59|53.83|52.98|52.87|54.01|54.54|53.25|53.29|52.24|51.24|50.93|51.21|51.66|51.83|51.03|51.12|50.97|50.88|50.83||49.88|49.49|49.49|||49.15|49.34|48.83|48.92|48.2|47.76|47.69|47.57|48.11|48.03|47.32|46.75|46.28|45.77|45.85|46.5|46.47|46.18|45.38|45.6|45.34|45.58|44.99|45.09|44.57|44.43|43.55|44.37|45.09|45.05|45.52|45.72|46.6|44.84|45.64|45.45|45.36|45.46|44.59|43.1|43.25|43.88|43.66|43.66|43.49|44.48|44.72|44.5|44.34|44.22|43.05|43|42.97|43.3|44.21||45.05|44.99|44.15|43.85|43.94|42.76|43.36|43.2|43.67|44.63|45.99|45.2|45.6|45.13|45.9|45.87|44.58|45.11|44.85|45.2|45.03|44.15|43.17|43.06||43.05|43.67|44.05|44.53|44.87|45.15|45.31|45.43|45.77|45.19|45.33|44.78|44.03|44.64|44.11|44.04|42.17|42.05|42.11||40.47|39.92|40.41|40.37|40.3|40.53|39.27|38.62|39.82|39.8|41.05|41.78|42.19|41.62|41.46|41.54|39.85|40.22|41.2|40.74|41.33|42.32|42.69|42.14||41.11|40.64|40.77|40.4|41.01|42.04|42.86|42.69|41.54|40.71|40.46|40.3|41.39|40.87|41.15|41.13|41.55|40.6|40.1|39.5|41.3|41.82|42.36|43.04|43.19|42.92|43.38|43.19|43||42.67|42.57|43.02|43.25|43.38|44.35|45.95|43.3|42.82|43.44|42.72|44.32|44.19|44.02|43.95|44.73|44.77|44.54|44.71|45.08|45.87|46.29|46.01|45.87|45.34|45.78|46.05|45.57|45.36
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.54|9.52|9.75|9.87|9.85|9.65|9.73|9.8|9.65|9.64|10.03|10.14|9.83|9.62|9.67|9.47|9.15|9.6|9.54|9.2|9.28|9.48|9.45|9.4|9.43|9.25|9.64||9.92|10.14|10.13|10.14|10.04|10.14|10.1|10.17|10.09|10.23|10.13|9.76|10.04|9.77|9.59|10.06|10.49|10.72|10.88|10.94|10.93|10.98|10.91|10.92|10.96|10.82|10.68|10.68|10.91|10.91|10.84|11.25|11.28||11.08|10.82|10.82|||10.56|10.62|10.5|10.53|11|11.08|11.06|10.89|11.09|11|11.16|10.9|10.8|10.82|10.75|10.84|10.83|10.69|10.35|10.37|10.38|10.44|10.26|10.24|10.19|10.22|9.83|10.12|10.66|10.85|11.04|11.01|11.22|11.21|10.88|10.85|11.6|11.85|11.8|11.44|11.57|11.84|11.75|11.64|11.71|12.04|11.91|11.86|11.92|11.8|11.57|11.92|12.07|12.03|12.17||12.38|12.3|12.15|12.1|12.22|12.25|12.16|12.05|12.29|12.36|12.5|12.5|12.28|12.23|12.04|11.78|11.34|11.18|11.13|11.31|11.45|11.29|11.24|11.16||11.02|10.71|10.91|10.9|10.95|11.08|11.26|11.04|11.18|10.56|10.62|10.56|10.26|10.21|10.44|10.46|10.49|10.56|10.46||10.25|10.48|10.23|10.48|10.58|10.44|10.21|10.08|9.8|10.05|10.33|10.23|10.07|9.79|9.61|9.68|9.6|9.68|10.02|10.08|10.17|10.51|10.58|10.4||9.91|9.66|9.88|9.8|9.88|9.79|9.9|10.25|10.2|10.16|10.35|10.53|10.69|10.56|10.41|10.37|10.39|10.7|10.47|10.12|9.91|9.26|9.14|9.47|9.48|9.19|9.29|8.85|8.89||8.44|8.02|7.62|7.83|8.03|8.4|8.89|8.83|8.42|8.69|8.73|8.96|9.27|9.31|9.3|9.91|9.77|9.55|9.33|9.49|9.9|10.02|9.92|9.84|9.84|9.8|9.98|9.82|9.7
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.99|4.03|4.04|4.13|4.17|4.05|4.14|4.19|4.13|4.13|4.21|4.24|4.05|4.05|4.12|4.1|4.05|4.1|4.21|4.17|4.26|4.31|4.16|4.1|4.18|4.2|4.28||4.29|4.41|4.46|4.46|4.43|4.51|4.59|4.56|4.59|4.57|4.62|4.5|4.51|4.36|4.31|4.47|4.61|4.78|4.72|4.69|4.71|4.77|4.81|4.85|4.88|4.9|4.95|4.87|4.83|4.85|4.79|4.9|4.78||4.52|4.47|4.47|||4.45|4.45|4.27|4.35|4.55|4.57|4.61|4.56|4.66|4.57|4.6|4.5|4.38|4.41|4.4|4.45|4.49|4.6|4.53|4.65|4.65|4.7|4.55|4.5|4.51|4.62|4.54|4.42|4.59|4.68|4.72|4.75|4.54|4.72|4.65|4.79|4.85|4.93|4.97|5.03|4.93|5.03|5.02|5.07|5.14|5.09|5.06|5.23|5.24|5.09|4.91|5.1|5.24|5.01|5.05||5.31|5.46|5.47|5.51|5.64|5.66|5.69|5.56|5.84|5.99|6.14|6.14|6.07|5.73|5.83|5.74|5.49|5.11|5.13|5.21|4.99|4.75|4.71|4.64||4.6|4.49|4.5|4.52|4.7|4.68|4.75|4.7|4.78|4.7|4.89|4.85|4.46|4.34|4.34|4.27|4.12|3.99|3.9||3.98|4.01|4.05|4.05|4.15|4.16|4.33|5.64|5.69|5.67|5.93|6.08|5.95|5.99|5.9|5.78|5.5|5.7|5.9|5.88|5.96|5.88|6.04|5.9||5.52|5.35|5.37|5.55|5.65|5.76|6.06|6.33|6.36|6.38|6.22|6.3|6.4|6.19|6.25|6.33|6.48|6.95|6.98|6.65|6.24|6.16|6.12|6.13|6.18|6.06|6.08|5.98|5.93||5.89|5.65|5.43|5.5|5.56|5.5|5.43|5.43|5.5|5.81|6.01|6.39|6.63|6.79|6.46|6.38|6.48|6.44|5.98|5.97|6.02|6.02|5.98|6.11|6.45|6.31|6.34|6.18|6.18
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|16.87|16.57|16.89|17.2|17.21|16.98|17.29|17.29|17.14|17.11|17.39|17.42|16.84|16.84|16.96|16.68|16.36|16.72|17.3|17.42|17.65|18|17.96|17.08|17.04|16.53|17.02||17.29|17.47|17.68|17.67|17.71|17.94|17.88|17.89|17.92|17.99|17.88|17.67|18.33|17.87|17.81|17.94|18.56|18.85|18.99|18.51|18.59|18.48|18.5|18.88|19.09|18.58|18.83|18.3|18.21|18.28|18.33|18.98|19.03||18.64|18.55|18.71|||18.22|18.18|17.74|17.87|18.42|18.58|18.67|18.87|19.5|18.94|18.86|18.23|18.26|18.54|18.71|19.15|19.24|19.06|18.77|19.23|19.27|19.3|19.21|19.02|18.83|18.89|18.55|18.82|19.68|19.86|20.4|20.56|20.82|21.6|21.66|21.89|22.27|22.75|22.13|21.24|21.38|21.52|21.43|21.38|21.52|21.8|21.17|21.35|21.58|21.33|20.78|21.15|21.26|21.09|21.26||21.9|21.76|21.62|21.66|21.65|21.61|21.46|20.83|21.24|21.62|22.02|21.48|21.46|20.97|20.7|20|19.24|18.5|18.54|18.8|18.79|18.47|18.14|18.05||17.38|16.82|17.02|17.09|17.24|17.23|17.7|17.25|17.15|16.71|16.29|16.26|15.25|15.64|15.85|15.9|15.72|15.88|15.82||15.08|15.05|15.15|15.29|14.81|14.53|14.31|14.35|14.1|14.25|14.5|14.69|14.62|14.77|14.97|15.12|14.96|14.99|15.56|16.11|16.44|16.97|17.23|17.3||17.61|17.4|17.51|17.79|17.89|18.35|19.07|19.91|19.26|19.12|18.98|18.95|19.37|18.96|19.1|19.03|19.25|19.49|18.51|18.31|18.07|17.73|17.58|17.68|17.69|17.5|17.89|17.61|17.07||16.68|16.76|16.2|16.21|16.72|16.93|17.41|17.27|16.96|17.58|17.78|18.05|18.85|19.43|19.3|19.23|18.96|18.57|18.6|18.85|19.43|19.69|19.53|19.73|20.27|20.3|20.56|20.59|20.55
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.76|9.8|10.03|10.24|10.29|10.12|10.24|10.55|10.28|10|10.42|10.49|9.9|9.71|9.5|9.07|8.93|9.49|9.71|9.75|9.83|10.36|10.31|9.77|9.97|9.93|10.87||11.75|12.17|12.3|12.15|12.34|12.44|12.5|12.37|12.4|12.38|12.35|12.18|12.22|11.9|11.92|12.25|12.56|13.05|13.13|13.15|13.15|12.94|12.74|12.81|12.47|12.28|12.29|12.1|11.89|11.55|11.58|12.15|12.27||11.73|11.69|11.7|||11.88|11.82|11.26|11.38|11.9|12.25|12.44|12.25|12.31|12.11|12|11.69|11.59|11.83|11.82|12.28|12.28|12.42|12.18|12.43|12.49|12.39|12.05|11.85|12.1|11.95|11.74|12.05|13.9|14.54|14.75|14.55|14.4|13.88|13.7|13.6|13.7|14.06|14.06|13.76|13.89|13.99|13.89|13.51|13.45|13.55|13.48|13.6|13.76|13.72|13.3|13.88|13.95|13.64|14.7||14.99|14|13.36|13.49|13.35|13.02|12.47|12.18|12.5|12.31|12.44|11.75|12.05|11|10.6|10.33|9.99|9.93|9.93|9.94|9.99|9.76|9.69|9.74||9.6|9.6|9.61|9.65|9.75|9.73|9.76|10.87|10.88|10.45|9.83|9.54|9.26|9.17|9.4|9.27|9.3|9.3|9.31||9.17|9.07|9.05|9.32|9.35|9.35|9.25|9.04|8.66|8.65|8.79|8.79|8.8|8.91|8.94|8.79|8.61|8.47|8.65|8.7|8.6|8.62|8.6|8.6||8.35|8.35|8.45|8.48|8.5|8.55|8.82|9.04|9.14|9.16|9.22|9.16|9.13|9.08|9.2|9|9.24|9.45|9.08|8.65|8.5|8.35|8.23|8.35|8.35|8.56|8.43|8.18|8.15||8.08|7.79|7.74|7.98|8.21|8.56|8.95|8.63|8.4|8.95|9.25|9.25|9.5|9.4|9.35|9.35|9.15|8.65|8.6|8.25|8.5|8.4|8.55|8.75|8.9|9.3|9.4|9|8.5
09032|25152|/equities/shopify-inc?cid=25152|TSX||0.12|||0.1|||0.11|||0.08|||||||||||||||||||||||0.14|0.14|0.17||0.14|||||0.12|0.14|||0.13|0.14|0.14||0.18|||||||0.2|||0.18|||||||||0.18|||0.2||||||||0.17||0.17||||||||||0.17||||0.18||0.18||0.18|0.25||0.17||||0.16|0.17|0.17|0.18|0.18||0.18||0.17|0.2||||0.09||||||||||||||||||||0.15||0.1||||||||||||0.14|||||||||||0.09|||||||||||0.16|||0.12||||0.12||||||||||||||||||||||||||||||0.2|||||||||||0.14|||||||||||||||||||||0.15||||0.2||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|10.91|10.9|11.18|11.25|11.33|11.02|11.19|10.68|10.51|10.55|10.77|10.69|10.45|10.44|10.57|10.28|9.97|10.33|10.88|10.88|11.06|11.25|11.09|10.94|11.21|11.06|11.43||11.4|11.62|11.67|11.78|11.8|11.82|11.86|11.92|12.11|12.27|12.42|12.19|12.5|12.2|12.44|12.72|12.95|13.22|13.29|13.27|13.39|13.39|13.28|13.26|13.58|13.67|14.49|14.99|14.91|14.54|14.64|15.21|15.2||14.88|14.83|14.86|||14.23|14.45|14.28|14.47|14.94|15.03|15.11|14.93|15.28|14.62|14.31|13.8|13.95|14.1|13.41|13.69|13.76|13.65|13.3|14.12|14.1|14.16|13.93|13.79|14.13|14.03|13.63|13.41|14.46|14.62|14.89|15.23|15.05|14.76|14.61|15.02|15.24|15.62|15.36|14.94|14.75|14.94|14.88|14.86|14.98|15.36|15.1|15.15|15.25|14.99|14.35|14.7|14.89|14.71|15.05||15.71|15.72|15.5|15.73|16.16|16.21|16.13|15.57|15.88|16.19|16.53|16.24|16.2|15.97|16.19|15.71|15.47|14.85|14.84|15.06|15.35|15.4|15.46|15.45||14.73|14|14.37|14.65|15.03|15.05|15.05|13.93|13.93|13.21|12.81|12.74|12.41|12.72|12.96|13.43|13.5|13.53|13.21||12.71|12.77|12.75|13.21|13.09|12.91|13.06|12.68|11.96|11.87|11.95|11.91|11.94|12.04|11.9|11.67|11.58|11.14|12.07|12.02|12.02|12.26|12.61|12.23||11.66|11.66|11.76|12.17|12.26|12.29|13.09|13.59|13.33|13.18|13.19|13.13|13.29|13.14|13.08|13.06|13.15|13.42|12.68|12.36|12.17|11.71|11.69|12|11.95|11.69|11.91|11.7|11.27||10.79|10.82|10.86|11.25|11.89|12.2|12.79|12.87|12.58|13.19|13.49|13.61|14.21|14.58|14.27|13.86|13.94|13.77|13.3|13.26|13.77|13.9|13.62|13.93|14.28|14.4|14.6|14|13.86
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|21.4|21.46|21.55|21.67|21.75|21.44|21.35|21.2|21.23|21.29|21.36|21.19|21.18|21.48|21.44|21.54|21.59|21.35|21.37|21.55|21.29|21.07|21.08|21|20.92|21.32|21.36||21.01|21.79|22.58|22.58|22.54|22.71|22.68|22.44|22.25|22.23|22.44|22.36|22.16|22.1|22.64|22.47|22.24|22|21.85|22|21.62|21.59|21.19|21.36|21.47|21.39|21.59|21.59|21.5|21.63|21.77|21.87|21.79||21.48|21.31|21.54|||21.69|21.63|21.66|21.77|21.33|21.34|21.53|21.81|21.9|21.36|21.33|21.38|21.25|20.95|20.94|20.78|20.81|20.1|19.49|19.45|18.9|19.07|19.06|18.99|18.67|18.69|18.48|18.76|18.75|18.86|18.81|18.76|19.02|19.04|19.1|18.99|19.27|19.45|19.45|19.13|19|19.33|20.24|20.17|20.13|20.2|20.01|19.81|19.85|19.83|19.84|19.91|20.07|20.17|20.35||20.4|20.25|20.11|20.32|20.37|20.48|20.6|20.54|20.69|20.68|20.55|20.54|20.41|20.71|20.99|20.72|20.49|20.67|20.73|20.8|21.1|21.15|20.53|20.11||19.65|19.65|19.71|19.8|19.72|19.78|19.85|20|20|20.19|20.3|20.34|20.01|20.1|20.07|20.05|20.1|20.12|20.05||20.18|20.17|20.25|20.24|20.45|20.58|20.45|20.1|19.5|19.55|19.5|19.63|19.65|19.61|19.73|19.8|19.93|19.73|19.73|19.63|19.62|19.71|19.67|19.59||19.89|19.59|19.41|19.48|19.6|19.75|19.64|20.39|19.24|19.22|19.25|19.19|18.45|18.59|18.62|18.61|18.55|18.95|19.34|19.75|20.14|20.25|20.15|20.24|20.23|20.46|20.74|20.72|20.44||19.94|19.7|20.2|20.12|20.39|20.48|20.68|20.38|19.75|19.8|20.34|20.75|21.35|21.45|21.75|21.5|22.74|22.45|22.4|22.45|22.75|22.89|22.46|22.11|21.93|21.83|21.95|22.02|21.95
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|29.4|28.8|29.2|30.55|31.66|31.98|32.07|32.15|32.3|31.74|31.99|32.44|32.4|30.34|30.14|30.55|29.3|29.57|29.77|30.52|30.7|30.95|31.74|30.8|31.28|33.1|33.24||31.82|29.39|30.6|29.82|29.5|29.22|28.8|27.36|27.55|26.84|27.79|27.44|27.5|28|28.72|28.78|29.3|28.43|27.17|26.97|27.02|26.98|27|27.02|27.73|27.86|28.42|28.1|27.73|28.21|29.24|29.35|28||26.6|25.9|26.37|||26.88|27|27.62|27.99|27.29|27.65|27.35|28.22|27.99|27.96|27.54|27.88|27.67|26.82|27.17|27.6|26.6|26.6|26.24|26.98|26.6|25.56|25.6|25.87|25.14|25.99|25.64|26.95|28.01|27.9|26.53|26.37|24.14|24.7|25.9|26.75|27.72|28|28.04|25.95|28.4|29.29|29.67|29.27|29.26|29.58|29.95|30.78|30.73|31.1|30.46|30.3|30.43|29.93|30.33||31.82|31.19|30.35|29.11|28.25|27.47|27.13|26.3|26.89|27.25|27.41|28.69|29.38|29.5|29.83|31.25|31.46|32.4|31.69|32.62|33.55|33.72|34.07|34.9||34.89|34.68|34.6|34.74|35.05|35.25|36.23|36.57|37.89|38.49|38.71|37.7|37.16|36.67|36.84|36.84|37|37.37|39.19||39.42|36.75|38.16|38.58|38.98|40.75|40.69|39.5|40.09|39.36|38.08|38.27|36.41|36.34|36|35.09|34.35|34.86|37.38|36.81|37.54|38.62|38.74|39||38.02|37.94|36.86|33.48|33.37|32.78|33.59|33.76|33.11|31.06|30.2|30.16|30.56|31.02|32.6|32.04|31.7|29.17|28.38|24.17|24.75|25.55|26.2|27.5|26.75|27.31|31.14|30.7|29.5||24.5|24.47|25.88|25.85|26.08|26.87|26.09|27|28.49|28|29.5|32.01|31.3|31.56|31.88|30.97|30.25|30.35|31.02|32.36|32.79|34.35|35.47|34.5|37.65|38.01|38.49|38.52|37.7
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|32.47|31.98|32.18|32.71|31.9|31.3|31.47|31.57|31.53|31.71|32.36|32.2|31.88|32.37|32.97|32.68|32.15|32.75|33.13|33.46|33.35|33.59|33.57|33.29|33.81|34.55|35.47||36.13|37.24|37.34|36.95|36.77|37.49|37.21|37.16|36.29|36|35.68|35.11|35.85|35.11|34.66|35.38|36.2|36.92|36.96|36.19|36.32|36.12|36.04|36.11|36.13|36.01|35.95|35.1|34.86|35.02|35.27|36.52|36.97||36.1|34.73|34.79|||34.44|34.87|34.68|35.65|36.6|36.64|36.76|36.83|37.8|36.5|36.4|35.48|35.21|35.9|36.16|36.72|36.95|37.11|36.54|36.94|37.11|36.94|36.8|36.57|36.83|37.2|36.43|36.71|39.33|39.62|40.61|41|40.94|40.09|39.48|39.16|40.5|41.18|40.5|39.46|39.27|39.41|38.85|38.38|39.39|40.21|39.24|39.1|39.35|39.31|38.24|38.88|39.07|38.64|38.96||39.87|40.04|38.73|38.74|39.64|39.33|38.78|37.3|38.15|38.7|39.31|38.91|38.95|38.62|38.25|38.38|37.27|35.54|35.42|35.63|35.81|35.36|34.96|34.88||34.18|33.19|33.28|33.72|33.9|33.98|34.49|33.9|33.69|32.43|31.66|31.43|30.5|30.76|30.86|30.71|30.42|30.53|28.71||27.91|27.99|27.78|28.44|28.24|27.75|27.63|27.29|26.21|26.35|26.94|26.84|26.55|26.48|26.61|26.58|26.42|26.45|28.3|28.45|28.54|29.28|29.25|29.65||27.37|26.84|27.11|27.24|27.22|27.27|28.2|29.58|29.46|29.56|28.88|28.83|28.93|28.69|28.48|28.48|29.12|29.49|28.7|28.08|27.86|27.42|27.28|27.73|27.64|27.42|27.66|27.05|26.69||26.07|25.46|24.64|24.97|25.9|27.05|27.35|27.63|26.85|28.37|28.92|29.35|29.9|30.61|30.34|29.99|29.98|29.3|28.53|28.6|29.68|29.87|29.85|30.25|30.59|31.72|32.03|31.48|31.2
09040|24542|/equities/fortis-inc|TSX|33.87|33.82|33.87|33.78|33.69|33.64|33.49|33.63|33.81|33.8|34.01|34.08|33.98|33.93|33.84|33.75|33.82|33.71|33.74|33.71|33.76|33.75|33.95|33.83|33.76|33.56|33.61||33.11|33.2|33.18|33.47|33.91|34.23|34.69|34.79|34.89|34.6|34.71|34.72|34.85|34.79|34.67|34.43|34.45|34.36|34.48|34.52|34.6|34.57|34.61|34.74|34.38|34.41|34.45|34.23|34.24|34.56|34.65|34.63|34.45||34.34|34.03|34.08|||34.2|34.01|34.35|34.33|34.21|34.14|33.9|33.92|33.94|33.86|33.45|33.5|33.45|33.38|33.15|33.45|33.38|33.16|33.1|33.33|33.14|33|33|33.09|33|33|32.84|33.09|33.67|34|33.99|33.85|34|34.07|34.2|34.18|34.04|34|33.93|33.74|33.6|33.51|33.43|33.54|33.52|33.77|33.79|33.84|33.73|33.64|33.4|33.3|33.58|33.59|33.66||33.8|33.87|33.83|33.8|33.71|33.54|33.42|33.39|33.19|33.22|33.23|33.24|33.25|32.99|33.15|33.28|33.25|33.3|33.3|33.35|33.19|32.9|32.84|32.89||32.76|33.08|33.17|33.69|33.65|33.65|33.7|33.69|33.73|33.8|33.7|33.62|33.68|34.03|33.98|33.97|34.03|33.89|33.8||33.45|33.25|33.58|33.54|33.47|33.43|33.04|32.84|33.06|33.08|33.15|33.13|33.01|32.98|32.96|32.98|32.93|32.94|32.94|32.76|32.89|32.91|32.7|32.76||32.32|32.37|32.61|32.49|32.5|32.5|32.45|32.7|33.29|32.97|33.38|33.52|33.76|33.68|33.96|34|34|33.9|33.29|32.74|32.89|32.99|32.94|33.03|33.1|33.38|33.76|33.75|33.91||33.58|33.6|33.73|33.7|33.95|34.01|34|33.96|34|34|33.88|34.98|34.6|34.29|34.33|34.35|33.98|33.54|33.47|33.28|33.5|33.1|33.19|33.07|32.68|32.65|32.64|32.6|32.29
09041|24637|/equities/riocan-reit|TSX|27.43|27.32|27.35|27.28|27.33|27.25|27.02|27.28|27.41|27.35|27.68|27.67|27.36|27.44|27.53|27.7|27.6|27.68|27.74|27.85|27.63|27.57|27.85|27.84|27.8|27.85|27.8||27.65|27.64|27.44|27.45|27.27|27.18|27.27|27.17|27.12|26.91|26.97|26.98|26.73|26.78|26.95|27.1|27.18|27.39|27.49|27.41|27.43|27.41|27.36|27.38|27.4|27.45|27.55|27.49|27.31|27.38|27.48|27.74|27.9||27.77|27.88|27.68|||27.69|27.57|27.33|27.6|27.66|27.48|27.75|27.87|27.9|27.55|27.59|27.63|27.51|27.45|27.26|27.29|26.97|26.77|26.81|26.92|26.92|26.94|26.65|26.81|26.9|26.91|26.47|26.27|26.75|26.84|26.97|26.97|26.89|26.95|26.97|27.44|27.58|27.44|27.24|27.08|27.1|27.25|27.23|27.22|27.03|27.04|27.22|27.28|27.53|27.48|27.15|27.17|27.35|27.08|27.27||27.3|27.55|27.67|27.67|27.77|27.74|27.79|27.79|27.84|27.79|27.8|27.86|27.91|27.86|27.84|27.81|27.8|27.85|27.9|28.75|29.12|29.14|28.77|28.05||27.9|28.08|28.34|28.57|28.52|28.67|28.74|28.8|28.95|28.89|28.93|28.98|28.93|28.84|28.67|28.55|28.84|28.76|28.83||28.73|28.5|28.75|28.85|29|29.2|29.2|28.99|28.66|28.53|28.58|28.52|28.61|28.79|28.38|28.33|27.97|27.69|27.79|27.84|27.89|28.2|27.87|27.99||27.7|27.39|27.36|27.52|27.24|27.23|27.19|27.11|27|26.65|26.25|26.16|26.25|26.34|26.67|26.65|26.83|26.84|26.6|26.74|26.96|26.84|26.7|27.09|27.31|27.24|27.46|27.16|27.49||27.43|27.48|27.6|27.61|27.78|27.58|27.43|27.37|27.24|27.24|27.15|27.22|27.24|27.33|27.18|27.16|26.88|26.89|26.9|26.89|26.78|26.78|26.8|26.83|26.84|26.78|26.9|27.2|27.24
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1516000|1522000|1495000|1468000|1474000|1485000|1492000|1460000|1529000|1534000|1529000|1512000|1512000|1517000|1550000|1575000|1564000|1563000||1554000|1559000|1538000|1549000|1548000|1558000|1545000|1499000|1501000|1498000|1494000|1489000|1484000||1470000|1439000|1443000|1443000|1453000|1460000|1448000|1440000|1418000|1401000|1461000|1469000|1502000|1487000|1475000|1487000|1502000|1526000|1560000|1552000|1548000|1534000|1513000|1517000|1528000|1542000|1584000|1576000|||1530000|1500000|1503000||1476000|1496000|1529000||1516000|1524000|1536000|1533000|1496000|1498000|1506000|1498000|1471000|1455000|1434000|1436000|1425000|1422000|1438000|1428000|1443000|1442000|1419000|1397000|1365000|1342000|1326000|1338000|1357000|1349000|1347000|1351000|1357000|1362000|1349000|1349000|1333000|1302000|1312000|1304000|1299000|1312000|1322000|1309000|1322000|1317000|1325000|1341000|1346000|1331000|1312000|1312000|1320000|1360000|1381000|1379000|1390000|1373000||1371000||1360000|1342000|1325000|1334000|1328000|1307000|1305000|1323000|1336000|1336000|1339000|1305000|1295000|1265000|1264000|1251000|1203000|1212000|1228000|1235000|1234000|1229000|1235000|1209000|1203000|1287000|1287000|1281000|1302000|1283000|1345000|1355000||1350000|1347000|1348000|1348000|1328000|1304000|1305000|1267000|1304000|1315000|1334000|1278000|1233000|1174000|1172000|1175000|1170000|1203000|1202000|1185000|1178000|1155000|1144000|1126000|1133000|1142000|1138000|1194000|1194000|1197000|1193000|1209000|1201000|1180000|1177000|1149000|1178000|1202000|1242000|1265000|1247000|1257000|1260000|1271000|1274000|1260000|1275000|1275000|1265000||1209000|1205000|1237000|1213000|1240000|1238000||1246000|1225000|1240000|1255000|1216000|1205000|1243000|1300000|1320000|1327000|1323000|1336000|1348000|1352000|1353000|1398000|1410000|1418000||1409000|1383000|1340000|1315000|1286000|1280000|1297000|1307000|1302000|1264000|1276000|1277000|1299000||1320000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|29700|29500|29200|28450|28900|28850|28900|28900|29200|29000|28550|28900|28800|28400|28450|28200|27200|26700||26750|26950|26650|26550|26600|26650|26700|26100|26000|25750|25750|25600|25300||25000|25000|24650|24200|24600|24450|24600|24950|24550|24500|24700|24650|25100|25700|25850|26150|26350|26700|27000|27300|27250|26800|26600|26550|26450|26900|27100|26650|||25950|25800|25700||25700|26450|26950||27100|26800|26350|26500|26500|26500|26150|25950|25100|24900|24700|24650|25350|25800|25550|26000|26300|25850|25700|25750|25750|25500|26300|26550|26700|25550|25550|25950|26100|26100|26300|26350|26300|25900|25000|24750|24950|24650|24800|24150|23700|23450|23750|23650|23600|23050|22700|23000|23100|23300|23900|23850|23600|23500||23000||23250|22950|22950|23350|24000|24250|24650|23650|23300|23200|23000|22150|22400|22150|22500|22550|21400|21650|21800|21450|21400|21450|21600|21850|22200|22450|22900|23300|23350|22750|22650|22950||23000|23250|23050|22950|23000|22200|22000|21250|21800|22100|21900|21800|21250|20800|20850|21150|20850|21550|20800|21500|21700|22600|22450|23150|23700|23900|23950|24450|24200|24650|24300|24350|23900|23400|23250|23400|24350|24350|24950|25100|24000|24200|23650|23950|23950|23850|23150|22500|22900||21900|22150|23250|23200|23750|23500||22800|22950|23400|24100|24300|24450|24650|24950|25950|26200|26550|26850|26850|27500|27950|28900|27850|28350||28450|28250|27700|27700|27850|28450|28350|29000|28950|29250|29450|29050|27850||28350
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|332170|333400|337070|337690|337070|337070|337070|330330|328490|326040|324200|329720|337690|339530|333400|338300|346270|338300||327270|327880|326040|324200|327270|322980|321750|305210|305210|302750|304590|299080|294790||295400|294170|283140|292950|305820|302750|302140|302140|305820|307660|304590|305210|306430|303980|299080|290500|289270|294170|290500|292340|284980|286820|294170|296010|294790|277630|284370|284980|||280690|280690|285590||286210|278240|286820||283140|292340|295400|293560|298460|299690|298460|294170|310110|326040|325430|321140|316240|316850|315620|327270|327270|326660|324200|326660|321750|303370|299690|296010|311330|316240|316240|318690|321140|318690|315010|313170|312560|311330|313790|309500|309500|314400|324820|324820|319300|318690|319300|332170|340140|343200|338910|339530|343820|339530|343200|348110|348720|344430||356690||358520|343200|335850|357300|354850|345040|343200|340750|332170|338300|344430|341360|340750|326040|325430|332780|327880|329110|327880|320530|322980|322980|322370|331560|326040|324820|328490|324820|324200|322370|316850|317460||311330|308880|319300|324820|325430|329720|340750|346270|349330|344430|349940|337070|337690|327270|330950|334010|332780|334010|329720|314400|315010|318690|314400|316240|313790|318080|323590|319910|319910|316850|306430|302140|306430|305210|297240|289880|294790|304590|308270|307040|305210|302140|302140|305210|302750|303370|308880|308270|305210||296010|289880|297850|297240|288660|281300||288040|288040|287430|284370|289270|282530|280080|284370|296010|300920|300300|313170|311950|299690|306430|313170|312560|313790||316240|313790|318690|316240|322980|332780|330950|332170|325430|323590|320530|325430|324820||337070
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|18480|18440|18520|18500|18400|18440|18440|18340|18320|18140|18700|18700|18780|19000|18960|19140|19200|19260||19340|19240|19360|19560|19480|19500|19660|19800|19900|20780|21900|22100|21800||21880|21920|21660|21060|21440|21020|20900|20800|20780|20660|20840|20980|21100|20740|20700|20720|20600|20620|20940|20920|21080|20860|20720|20740|20840|20100|18900|18700|||18280|17900|18140||18100|17860|17920||18020|18320|18360|18480|18440|18440|18380|18320|18400|18220|17760|17340|17700|17960|18020|17920|17880|17760|17540|17760|17660|17140|16940|17100|17100|17200|17600|17740|18120|18340|18660|18720|18920|18800|18880|18420|18420|18640|18940|18600|19040|19260|19220|21400|21580|21400|21000|20820|21220|22000|22620|22880|22680|22560||22780||22940|22120|21600|21900|22020|21900|22200|22360|22080|21960|22060|21940|22080|21960|22940|23140|22800|22620|22920|23000|22780|22120|21920|21380|21180|21200|21080|21500|21400|21620|21440|20900||20940|21020|21100|21060|21980|22340|22600|22560|22420|22080|22540|22300|22140|22120|22520|21960|20940|21060|20560|20420|20500|20620|20800|21440|21240|20560|20680|20540|20560|20600|20500|20840|20800|21100|21200|21080|21080|20760|21400|21200|20620|20060|19660|19800|20320|21560|19020|18980|19320||19040|19360|20420|20680|20820|20740||21080|21460|21600|21660|21700|22200|23000|22900|22760|22780|23040|22400|20960|21740|21660|21280|21060|21700||22200|23300|23940|24400|24420|24280|24800|24920|24820|24800|24080|23720|22700||23320
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|140500|141000|140500|138500|139000|140500|142000|141500|143500|143000|142000|142500|143000|143500|140000|142000|141000|141000||141000|140000|141000|143000|143000|142500|143500|141500|141500|142000|143000|142500|142500||141000|140500|140500|139000|141500|143500|143500|143500|144500|142500|143500|147000|148500|147000|146000|149000|150000|150500|150500|150500|155500|155500|156000|155000|157500|158500|156000|153500|||153000|153500|155000||154500|157500|156000||154500|156500|156000|154000|154000|154500|153500|153000|151500|156000|156000|157000|156500|157000|155500|155500|156000|156500|155500|153500|154000|153500|153000|150500|150500|151500|151500|152000|147500|148500|148000|145000|140000|139000|144500|147500|146500|147500|146500|144000|149500|149000|152000|152000|150500|147500|147500|151000|151500|155000|157500|157000|161500|160000||159500||160000|155500|154500|157000|157500|153000|154500|153500|150000|151000|152000|149000|147500|147500|149000|151000|151500|149000|149500|145000|145500|143500|145000|143000|141500|146500|148000|148500|150500|152000|148500|148000||148500|149000|149000|147000|144500|144000|143000|140000|145500|145500|145000|145500|144000|137500|138000|139500|140000|144000|144500|143000|145000|144500|144500|144000|143500|143000|143500|148500|149000|150500|151500|153500|153500|151000|150000|150500|152000|153500|157000|158000|156500|158000|157000|160000|157500|157500|156000|153000|155000||152000|150500|156000|153500|155000|155500||156000|154500|155000|162500|159500|159500|161500|170000|167500|167500|168000|171500|170000|170000|163500|166000|166000|166500||167000|151500|143000|143000|139000|141000|142000|139500|139000|138000|135500|136000|131500||134500
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09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|313000|307500|301500|300000|304500|308000|304000|308500|310500|305000|305000|305000|309500|313500|312500|310000|318500|317000||313000|309000|304500|308500|312000|309000|305500|302000|301500|303500|304000|300000|305000||301500|296000|294500|293000|294500|292000|285500|273000|274500|264500|264000|275500|275000|272500|267000|263500|264000|260000|261500|257500|267000|268000|271000|267000|264500|269500|287000|291000|||293000|298000|301000||295500|297000|298500||291000|303500|305000|301000|295500|299000|296500|295000|297000|292000|285500|289500|297000|295000|286500|287500|272000|270000|266000|268500|275000|273500|274000|274000|274000|275500|275000|267500|275500|274500|269500|264500|276500|275500|282000|279000|279500|288000|288500|289000|298500|300000|312500|307500|302500|303000|306500|307500|310500|310500|310500|312000|313000|311500||310500||319000|320500|320000|320500|318000|320000|322500|323500|324500|325000|319500|307000|307500|312000|305000|304500|299500|303000|314000|314500|314500|312000|315500|315500|316000|304000|315000|319000|319000|318000|322000|320000||319500|319000|316500|311500|309000|309000|309000|299000|301000|303000|304000|300000|289000|291500|291000|294000|289000|292000|289000|282500|281500|280000|273500|276500|275000|272000|271500|277500|275500|279000|279500|279000|274500|275500|278500|281500|282500|283500|287500|287500|284000|280000|272000|272000|274500|267500|271000|275500|278000||275000|268000|281000|279500|281000|273000||270500|273500|276500|279500|276000|276000|282000|289500|294500|295500|288500|288000|288500|294500|294000|298000|302000|313000||310500|305000|300500|296500|294000|282000|283000|286500|291500|294500|295500|299000|302000||308000
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09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|13368|14189|13048|13915|13322|13733|13596|13915|14006|14143|14691|15284|15786|15968|16105|15786|15923|16425||16288|16242|16470|16972|16972|17063|17428|17292|17383|18067|18341|18250|18021||18067|18158|19288|19821|20160|20063|20257|20451|20451|20693|20984|21129|21275|21517|21420|21517|21517|21905|22050|22244|21662|21517|21905|22147|21905|22147|22098|23310|||23310|23068|23358||23504|23843|23892||23552|23746|23698|23746|22777|23601|22922|24909|21953|22341|22292|22583|22147|22244|22825|23940|23795|23795|23843|23746|23746|23892|23649|24279|24231|24764|24861|24958|25345|25539|25345|25491|25297|25442|25386|25102|25292|24865|24960|25765|26049|25907|25576|26428|24723|23918|24344|24486|24770|25149|25907|25386|26002|25812||25670||25765|25718|25386|26665|26002|25907|26191|26286|25860|25434|25955|25434|25670|25292|25718|25386|25197|25434|26239|26712|27139|27044|26760|27186|27849|27139|27470|27849|27754|27707|27281|26760||27423|26618|26049|26854|25197|24486|24439|24202|24534|24486|24060|23397|23586|23113|23350|23776|24250|24818|24770|25718|24486|24060|24486|24865|24818|24723|24723|24723|24628|24676|24723|24439|24202|24013|23776|24060|24486|25718|25528|25292|25386|25339|25434|25244|25102|24770|25434|24770|25765||24676|24676|24581|24060|24534|25670||24486|23871|23492|23823|24250|23823|25149|25765|26191|26286|26523|26618|27423|26997|27186|27612|27565|27186||27565|26997|27186|27423|27565|28275|27660|28133|28323|28654|28654|29223|29080||29128
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|101000|100000|99700|96500|97900|97200|96800|96100|96400|96400|95200|96500|96600|97800|97500|98200|97000|95300||95700|95100|94500|95900|95500|96100|96100|93700|93500|94200|94600|94700|94700||94200|92600|90400|90900|91900|92200|92900|93100|93300|92200|96300|97300|97800|94700|94200|94400|95100|95300|96100|96400|99500|99700|101500|102000|101000|101000|102000|102000|||100000|101000|100500||102000|107000|106000||105000|106000|106000|107000|106000|109000|110000|108500|108500|108500|108000|107500|106500|107000|107000|106000|105500|104000|99200|97900|98200|98000|98500|97400|95200|95200|95100|95000|93900|93400|92900|91400|91200|92800|94800|94300|95800|95700|94800|91300|92500|91500|93600|92700|91200|88200|88000|89700|91000|93200|95200|96800|97100|97500||97800||96700|95800|95900|95800|94900|94900|95700|96100|96400|96500|97000|95600|96500|96500|97100|95600|94900|94800|96800|97500|99800|97900|98500|96400|95900|101500|102500|102000|103000|104000|107000|107000||106000|106500|107000|107500|107500|107500|108500|106000|108000|107000|107000|103500|102500|101500|100500|102000|102000|103500|104000|103500|104500|104500|103500|103000|101000|101500|101000|104000|104000|105000|106000|107000|106500|104000|104000|102500|104000|107500|108500|107500|108000|110000|109500|108500|108500|108000|105500|103000|103500||100000|99400|105000|102500|104000|102000||103000|102500|102500|102500|98200|96300|99200|106500|107500|108000|111500|112500|112000|109000|107000|109500|110500|111500||112000|109500|108500|107500|106000|106500|106500|106000|102000|100500|101500|100500|99000||102000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|75900|75400|74900|74700|76200|75500|75000|75300|75700|75000|75300|75700|76100|76400|77100|77000|76900|77100||77200|77100|75900|76500|77700|78900|79000|79400|78900|78500|77900|77200|78800||77100|77500|77600|77100|76100|76500|78300|75900|76500|76800|76600|76000|76200|75800|76900|77700|79600|80400|82400|79200|81800|80800|81500|80000|77800|78000|79300|80700|||81700|81400|84700||86300|85000|83400||84100|85000|83800|83800|85000|84300|84800|85100|85500|85900|87900|87700|85900|84500|83700|86600|85800|87500|88000|85800|82500|83200|82900|83600|83500|83400|84400|84200|84900|84300|83800|85400|84800|85700|84200|85800|85300|84000|86600|87200|86300|86300|89700|90200|91400|92300|92000|92000|90200|90800|90500|89600|88100|85500||86300||86400|87200|87000|88200|91100|90900|87500|88100|86900|85700|88500|88200|87200|85900|85700|86000|85700|85000|85900|87100|87400|87100|86800|87600|87500|86700|86800|86800|87100|86500|87200|87200||87500|85200|84500|84500|83400|83800|84400|84400|84800|85300|85500|82900|83000|82900|84900|85900|84700|85400|85500|84200|85100|85300|87900|88000|84900|84100|81400|80600|79800|80800|81400|81500|81200|79600|79700|80400|81800|80100|80700|79900|82300|81500|80600|79100|79100|79600|80900|82500|81400||82600|81900|80700|78600|76700|77000||77800|77100|76500|76600|75800|78000|78800|79800|79600|79900|80100|80400|80500|79900|81700|80200|80200|80000||78900|79900|80000|79400|79900|80000|80000|79500|79500|78900|78500|79000|79900||80000
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|99600|99400|97800|96500|98000|97500|98300|96400|97200|98400|98800|99900|101500|102500|103000|102500|103000|103500||103000|102500|106500|107000|105500|105000|105500|105500|105000|106000|106500|106000|105500||106000|109000|108500|108500|108500|105000|108000|105000|105000|105000|105500|107000|108000|109000|109000|109000|109000|108000|107500|107500|106500|106000|106000|106500|108000|108500|108000|104500|||104000|103500|104500||104500|105500|104000||101500|102500|101000|101500|97700|96600|96600|97500|97700|98400|98800|100000|99300|97900|97100|98400|97800|96300|96400|93000|91000|90900|90200|91300|91500|91900|92500|92200|93600|94400|94600|96000|95400|95800|97000|97700|94800|94000|95000|95300|96300|95800|97500|98400|99600|99400|100500|101000|102500|103000|105000|103000|103500|103000||101000||103500|104000|105500|106500|107000|108500|108000|110000|109500|108500|110000|106500|107500|108000|107000|105500|104000|105000|109500|109500|109500|114500|115000|110000|109500|108500|110000|110000|110000|110000|110500|111000||108500|108500|108000|107500|106000|105000|102000|100500|101000|101000|101000|99600|99100|95800|96800|95600|97300|98500|99700|99300|100500|100500|101000|104000|104000|105500|104500|109500|110000|108000|107000|107500|106500|104500|105000|105000|104500|105500|106500|108500|108500|108500|107000|106000|104500|105000|107500|107000|104500||103000|99200|99400|94500|92000|90100||90200|86400|83700|86000|86000|88400|90500|91400|93500|96500|96900|93800|95700|97500|97100|98100|97200|96200||102500|109000|108500|112000|115000|113000|109500|110500|103000|102000|104500|106000|106000||108500
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|66500|65700|66100|65500|66000|66000|66700|66200|66500|66300|66200|66600|66400|66400|66300|67000|67000|65900||66000|65700|66000|65400|65500|64700|64300|63600|63000|63200|63100|62700|62300||62500|62600|63400|63100|64100|64000|64600|65300|63900|63900|65000|65500|66000|66000|66200|65500|64800|64700|66300|66300|66800|66900|67400|68300|68100|68300|68400|67500|||65500|65700|67100||66800|66700|65500||65100|65200|65000|65200|65900|65100|65300|65600|65400|67400|67000|66900|66300|65400|66500|66700|66500|66300|66900|68200|68400|68500|68500|69000|70200|69100|68900|69300|67400|69200|69300|69600|69900|68500|67900|66800|66300|63300|64100|62700|63300|63200|64300|63800|62700|60200|60600|60200|60000|61000|61500|62000|62500|62100||62600||62400|62600|62100|63900|64500|66900|67300|67400|67500|67700|66900|65400|65200|65200|66200|64800|62700|62800|63000|63000|63000|63700|64000|63000|63500|60800|61500|61700|62700|62500|61600|62100||62500|63000|63000|62500|62500|61400|61300|59300|58300|58500|59000|57900|57500|56900|54300|55100|55700|56400|56300|56000|56600|55100|54900|55500|55500|56000|56600|58000|57700|57100|57300|55600|55800|54300|54100|55000|54500|54900|56400|57100|57000|57000|55800|55900|56900|57000|57100|55800|55400||54400|53800|54800|55000|55000|55600||54100|53600|53800|54400|54200|55000|56800|55700|56700|58700|59400|59800|58700|58700|58200|59400|59800|59800||59700|59200|60600|60800|59800|59000|59700|61900|63500|62700|62100|63100|62400||62300
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|30250|29650|30450|30350|30700|31150|31550|32000|33100|33200|32250|32250|32500|32500|33050|33200|33550|33050||33200|32450|31350|32000|32250|31700|32000|31300|31800|31150|31500|31550|31350||32050|33200|32950|33850|33800|33500|32800|33400|34950|35400|35200|34650|34200|34600|34450|34600|34050|34450|34750|34950|34200|33300|31650|31500|31550|31500|31900|31700|||30650|29700|29800||30150|30700|30000||28950|28750|27750|27300|27050|27150|27200|26700|26900|27000|26950|27100|26850|26950|26700|27450|27550|27350|27550|27250|27500|28000|27850|27700|27350|27350|27300|27850|27750|27800|28600|29700|30250|29900|28800|28600|27900|28150|28600|28850|28600|28300|28250|28400|28550|28350|27300|26650|26650|26450|28050|28050|28100|28350||28500||28500|28200|28250|27200|26400|26000|25700|25750|25100|24950|25150|25000|24150|23900|24150|24300|24200|24000|24400|24550|24650|24850|25100|25500|25650|25300|25350|25100|25100|24950|24700|24650||24600|24500|24500|24600|24050|24400|25150|25750|25700|25500|25500|25650|25850|25900|25900|25900|25300|25200|25850|25750|25900|25200|25400|25450|25700|25800|25550|25500|26300|26400|26500|25850|26000|25650|25450|25900|26100|25700|25550|25050|24450|24450|24300|24200|24100|23950|24200|24500|24350||24250|23350|22800|22550|22650|23100||22500|22750|22800|22750|23250|23600|23750|22600|22750|23150|23350|23450|23800|23400|23950|23700|23400|22800||21900|21700|21850|22050|21950|22200|22300|22300|22600|22550|22350|22500|22500||22850
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|221000|221500|219500|218000|220500|217500|219500|219000|220500|220000|222000|228500|227500|225000|222500|224500|231000|232500||232500|228500|232000|232000|233500|225000|221500|221000|221000|219000|220500|220000|217000||220500|224500|223000|218500|222000|222500|226000|225500|223500|223000|222000|218000|216500|215000|215000|213500|212500|211500|214000|212500|213500|213500|217500|217500|217500|215000|216500|219500|||219500|219500|223500||227000|224500|219000||217500|218500|218500|218500|213500|214000|215000|218500|221500|223500|222000|225000|224000|221000|218500|219500|218500|215500|216500|214000|217500|219500|217000|215500|216500|216000|217000|221000|224000|225500|227500|229000|234500|238500|239500|237000|239000|242500|243500|242500|234000|234500|228500|231500|233500|234000|234500|230500|229500|230500|232000|233000|239500|237000||244500||244000|236000|229000|231000|231500|232500|232500|234000|232500|238500|240000|236000|233000|229500|231000|232500|227500|234000|236000|237000|234000|231000|234500|238000|234500|230500|228000|228000|228500|229000|227000|225000||224000|224500|221500|221500|220500|219000|221500|218000|221500|220500|214000|217000|218500|212500|209000|213000|213500|217500|220500|217000|220000|214500|219500|223000|223000|224500|222000|223500|221500|222500|229000|229000|228500|217500|215000|211500|210000|212000|212000|210000|210000|207000|206000|205000|202000|202500|207500|210500|214000||215000|215000|216500|210500|208000|214500||216000|218000|217000|220500|220500|220000|226500|233000|231500|233000|228000|223500|221500|220500|222500|228000|224500|222000||219000|219000|219000|220000|223500|211000|212500|215500|214000|213500|214000|216000|220000||220500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|44100|42950|42750|42550|43050|42700|43000|43150|43450|43700|43650|43900|44200|44550|44650|44050|43650|44100||44000|43500|44000|44350|44150|44400|43100|42400|42900|43150|42950|42500|41900||41500|42600|43200|43450|43450|45900|48800|48250|47150|46900|46150|46350|47300|47600|47200|47550|47450|48050|48950|49150|48650|48700|47700|48900|49450|49350|49050|46200|||45450|45500|46100||46400|45600|46250||47050|47400|46200|45900|46300|46200|43900|44200|42800|41200|40900|40700|41900|42750|42350|42650|43450|43600|43450|43600|43400|42550|43400|43600|45250|43200|44100|45550|46250|46750|46500|46200|46300|46850|48250|48650|49900|50600|50900|51200|51700|52100|53200|52900|53300|53300|54300|54600|55000|55100|55800|57100|57000|56400||56400||56900|57100|57800|58100|58600|59100|59500|59500|62000|63200|61500|59900|60400|59900|61200|60600|59500|59800|60300|59800|59300|60100|61200|61600|61000|60700|62600|63800|64500|64900|64800|65200||64900|63400|64700|64000|64200|63600|63400|63300|63300|61400|61000|60300|60000|58700|57000|58300|58100|59700|59600|57900|58500|58700|57700|58600|59700|60100|60500|61000|61200|60800|61000|59700|57900|56700|55000|55500|55800|55700|57300|56800|55400|55900|55200|55500|55200|54400|54200|53000|53000||51500|51600|53500|54000|53800|54000||53800|53100|51400|51600|51600|52200|52800|52500|52200|53000|54100|54300|55800|56200|55700|55400|54700|55400||55300|55100|55100|55700|55400|56200|56500|58600|59000|58400|57700|59500|58500||58300
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|44712|45204|45586|45094|45422|45860|45860|45969|46734|46406|46679|46734|47335|47773|48210|48429|48319|48319||48429|48210|48265|49084|49084|49084|49248|48592|48483|49084|48920|48811|48374||48374|48210|48538|48319|49030|49412|50232|50178|49904|49412|49084|49412|50178|49904|49904|50560|50451|51818|52583|55296|55814|55986|55008|55698|56044|56274|54778|53512|||52476|52189|52131||52016|52706|52994||53742|52534|53167|53454|52591|51671|51556|51498|51958|51901|50980|51786|52189|51958|51556|51498|51210|52246|52821|53167|53167|52937|53339|53857|54548|55066|55698|55756|54778|55353|55296|55353|55468|56274|56734|56964|57137|58230|58806|58460|58921|57540|57770|58691|57540|56101|54433|54778|55066|55066|55756|55583|56159|55986||55296||56159|58000|57195|59036|59151|59036|59036|57022|56159|56734|58460|57770|57885|56734|57310|56964|56274|56389|56504|55411|55411|55008|54950|55986|56044|56101|56504|56159|57655|57137|58000|59036||58691|57137|56619|56159|56504|56216|56504|56274|56792|57079|55756|56619|56792|56849|56907|58000|57540|60877|60877|59841|59726|59611|58806|58806|59496|59611|59841|59956|59496|59611|59726|57655|58691|58806|57885|57482|57425|57885|56907|54778|54893|55468|54490|54375|54433|53972|54548|54202|55181||54260|52534|53282|52476|52706|52706||52591|52534|51958|51901|51210|51786|53052|53627|53627|54605|56677|56849|56907|56331|56044|55468|52937|52476||52879|51268|52189|52821|53742|54318|54893|54950|55296|55583|57079|58115|57310||57540
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|35200|35400|35450|35650|36700|37300|37300|37300|37050|37050|36950|37450|37600|37150|37000|36600|35950|36000||35900|35700|35100|35250|35300|35550|35800|35550|35550|35550|36200|36800|36800||37850|38350|38850|38450|38750|37450|37400|37800|38450|38300|38800|39100|38800|38600|37450|37150|37100|36850|36800|36550|35700|36150|36400|36750|36950|36950|35900|35950|||35900|35950|38050||38700|38850|38500||38450|38300|38200|38300|38050|38200|38400|37850|38000|38450|38650|38700|37700|38100|38900|39650|39850|39750|39700|39150|39500|39750|39600|39400|38950|38600|38350|38500|38400|38350|38900|38650|37450|37600|37650|37400|37300|37400|37800|36950|35550|35000|35300|35300|35550|35600|35550|34850|35000|35300|35500|35300|35400|35150||35000||35350|35700|35600|35950|36050|36200|35700|35450|35350|36000|36750|36700|36750|36350|36050|36200|35900|34550|34200|34550|34600|35100|35700|35500|35250|35500|35150|35150|34600|34300|34500|34650||34400|33450|32750|32550|32350|32400|32750|33150|32600|32400|32450|32450|33100|33250|33300|33300|31850|31900|32750|32850|32950|33200|32800|33100|32850|32300|31550|30950|31300|31250|31200|30750|30400|29850|29350|29350|28800|28900|29300|28950|28750|28700|28350|28350|28450|28800|29350|29350|29450||29150|28900|28450|28350|28100|28200||28150|28300|28750|29200|29250|29450|30150|30600|30850|30200|30200|30400|30650|30550|30700|29000|29250|29400||29900|30000|29950|30000|30100|30000|30100|30200|30400|30550|30800|30850|31200||31150
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|961000|968000|971000|962000|969000|991000|1004000|1006000|1024000|1017000|1022000|1027000|1028000|1022000|1005000|1010000|1022000|1028000||1025000|1010000|1009000|1011000|1027000|1031000|1032000|1033000|1013000|1027000|1007000|998000|1013000||1006000|1016000|1028000|1056000|1094000|1095000|1105000|1105000|1105000|1076000|1080000|1082000|1128000|1131000|1150000|1154000|1170000|1174000|1198000|1183000|1185000|1215000|1243000|1247000|1244000|1235000|1229000|1225000|||1241000|1232000|1241000||1247000|1263000|1300000||1300000|1320000|1269000|1268000|1244000|1252000|1248000|1246000|1238000|1260000|1264000|1243000|1251000|1258000|1257000|1265000|1277000|1284000|1327000|1330000|1293000|1285000|1263000|1256000|1262000|1294000|1298000|1300000|1285000|1269000|1273000|1267000|1268000|1284000|1265000|1275000|1303000|1334000|1300000|1275000|1303000|1262000|1255000|1258000|1262000|1251000|1253000|1250000|1241000|1249000|1262000|1252000|1256000|1225000||1219000||1185000|1188000|1178000|1190000|1182000|1182000|1175000|1153000|1135000|1136000|1148000|1141000|1118000|1111000|1131000|1146000|1124000|1132000|1164000|1179000|1184000|1160000|1144000|1142000|1179000|1150000|1102000|1086000|1070000|1064000|1056000|1054000||1054000|1054000|1053000|1045000|1025000|1028000|1027000|1025000|1023000|1032000|1036000|1027000|1027000|1029000|1034000|1047000|1072000|1079000|1081000|1078000|1078000|1085000|1084000|1081000|1080000|1076000|1071000|1069000|1054000|1062000|1065000|1060000|1064000|1032000|1038000|1035000|1046000|1076000|1081000|1074000|1084000|1085000|1085000|1085000|1067000|1074000|1085000|1085000|1085000||1085000|1080000|1073000|1084000|1069000|1083000||1070000|1079000|1079000|1060000|1077000|1092000|1132000|1130000|1137000|1124000|1096000|1131000|1129000|1105000|1137000|1130000|1116000|1096000||1092000|1114000|1126000|1147000|1122000|1120000|1099000|1090000|1096000|1100000|1095000|1082000|1114000||1133000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|104500|102000|101500|102000|103500|104000|103000|102000|102000|104000|105000|105500|105500|105500|106500|106000|106000|105500||105000|104000|106000|108000|108000|106500|107500|107500|108000|107500|107500|107000|104500||108000|108000|109000|108500|109500|108500|107500|108000|109000|110000|109000|107500|109500|109500|109500|107000|101500|100000|99600|97900|97000|97700|97600|97500|97800|97500|97100|95900|||95800|96500|97500||97500|97500|97000||96400|96300|95500|95200|93800|92700|92600|93200|93000|93800|93200|93300|93000|93000|93100|93400|92900|93300|93800|93700|93500|93900|93300|93500|93400|93300|93400|92800|93000|93900|94000|94900|95300|95300|94900|95400|95400|95500|95400|95400|94300|93800|94100|94500|94500|95200|95500|95500|95700|96800|96800|96000|97000|96900||96400||96500|96900|96300|96800|97500|97800|97200|98000|97500|98000|98000|97600|97300|95900|96400|96600|95800|95700|95800|96800|96500|97500|97700|97900|98000|97700|97900|97400|97900|98200|98400|97900||98000|97400|97100|97000|94900|93300|95000|94500|95000|94600|94400|93700|93000|91100|91000|92800|92700|94000|94300|93900|94000|94000|94200|94700|94600|94500|93800|94100|94200|92500|93300|93000|93500|92700|93400|93900|94700|96100|96200|96700|96100|96800|96300|96600|96500|96500|97500|96700|98000||98500|98000|98500|98300|95500|96100||96700|96000|95900|97400|96000|96700|98000|98100|98700|98800|98500|98500|98500|98100|97000|99300|99900|100500||100000|100000|99700|101000|102000|98300|97400|95500|94000|94100|94400|94800|94400||94200
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|215500|216000|213500|209000|210500|210000|212500|212000|214500|213000|216500|217500|219000|221500|219000|220000|213500|214500||217000|217000|216000|226000|226500|227000|221500|219500|219000|213500|210500|208500|209000||209000|212000|212500|212000|216500|215500|221500|224000|220000|216500|222000|226500|233000|232000|231500|231500|229500|230000|238000|237500|242000|242500|240000|242500|242500|250000|251500|251500|||244000|242000|243000||245000|245500|242000||235500|234000|231500|232000|232500|227500|221000|221000|219000|211000|211500|212000|215000|212000|207000|207000|200000|198000|201500|203000|206500|206000|202000|197000|202000|203500|211000|213000|219000|224500|223000|227000|226500|228000|231500|232000|229500|231500|230000|232000|243000|245000|247500|249000|242500|238000|238000|241500|244500|245000|247500|250500|255000|254500||253500||256500|259000|255500|257500|260000|260500|261500|266000|268000|268000|261000|248500|246500|241500|241000|241500|232000|235000|239500|235000|233000|239500|241500|243000|245000|242500|246000|252000|257500|257000|249500|242000||241000|249000|251000|250000|250000|246500|245500|234500|244500|240500|243500|234000|229000|222000|222500|220500|222000|232000|232500|239000|239500|244500|250500|255000|258500|264500|265500|271000|273000|273500|271000|263000|259000|258000|257500|260500|261500|266500|279500|283000|281500|284000|272500|272500|273000|269000|272500|264000|268000||254000|254000|265000|269500|275000|274500||262000|258500|261000|264500|257000|256000|261500|259000|258000|262500|268000|270000|270000|281000|282000|288500|287000|292500||294500|294500|305500|310500|306500|311500|316000|318500|319500|315500|310000|315000|304500||309000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|32550|32250|32000|31850|31700|32450|32550|32400|33100|33150|32650|32350|32400|32050|32700|31100|30500|30600||31350|31150|31000|31100|31000|31400|30950|29600|29550|29950|29600|29750|29550||29300|29350|28750|28150|28950|29400|29300|29250|28950|28200|28700|28650|29500|29450|28700|28850|28550|28000|28750|29600|30250|29850|30300|30300|30600|31750|31900|31800|||31350|31000|30600||30350|31450|31850||31800|31550|32750|33250|34100|35000|35350|35550|35550|35600|34800|34850|35100|36100|35900|36250|36950|36250|35950|36050|36300|35150|34750|34950|35550|35600|35650|36300|36400|36600|35250|35000|34700|33500|33000|32900|32900|31000|30950|30700|30550|29900|29950|29600|29550|28550|27550|27850|27450|27000|26900|26950|27750|29150||28850||28400|27950|28700|28900|29200|29400|29950|29600|28900|28900|28400|27750|27650|27600|27600|27950|27000|27050|26750|26600|26300|26700|27100|27350|27200|26500|27200|27150|27500|27200|27200|27000||26450|26150|26200|25500|25500|25150|25750|25050|24350|24550|24500|24050|23650|21900|21600|22250|22150|22100|22200|23050|23250|23300|23300|23350|22950|23350|23700|23900|23650|23450|22400|22000|21400|21300|21400|21700|22150|22350|23250|23050|22450|23050|22600|22850|23250|23000|23450|22500|22150||20750|20450|21550|21150|21650|21000||20700|20750|21100|21600|21700|21650|20850|20750|21400|22400|22850|23250|24050|24200|23850|24100|24850|25300||26450|26350|27400|27600|26800|26700|26500|27000|27700|28000|28100|27950|26950||27000
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|20100|20200|20500|20650|21000|20250|20500|20450|20650|20550|20950|20350|20550|21000|20950|20650|20500|20100||20000|19500|19700|19350|19250|19200|19350|19200|19100|19250|19000|18850|18900||18550|18650|18750|18800|19050|19400|19300|19450|19600|19600|19300|19400|19100|19200|19300|19450|19050|19600|20200|20400|20650|20650|20350|20050|20250|20650|20350|19100|||18550|18850|19000||18750|18850|18600||18600|18750|18550|18600|18400|18000|17950|17600|17400|16600|16400|16800|16900|17200|16400|16500|16500|16700|16800|17100|17650|17300|17200|17000|17400|17850|18000|17950|18300|18800|18200|17900|18200|18200|18250|18300|18300|18700|18300|18000|18300|18350|18800|19050|19200|18650|18700|19450|20000|20300|20600|21000|21300|21350||21350||21750|21800|22100|22350|22550|22600|22700|22850|22650|22600|22000|21000|20900|21150|21500|21200|20550|20850|21100|21000|21150|21350|21450|21600|21500|21200|21900|21950|21950|22500|21950|22150||22050|22200|22600|22450|22200|22150|21850|21400|21600|21050|21100|20900|20600|20300|19900|20300|20750|21200|21350|21700|21500|21700|21550|22100|22050|21900|22100|22800|22900|23150|22850|21800|21150|20900|20850|21000|20800|20800|21150|21450|21450|21000|20550|20450|20900|20150|20400|20150|19950||19800|19850|20800|20650|21350|21450||20950|20850|20650|21100|21100|20850|21900|21900|21300|22050|22000|22150|23150|23050|23200|23600|23250|23850||22750|22800|23350|24000|23850|24650|24800|25300|26100|25900|26000|26250|25350||25000
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|49050|49050|48450|47600|48600|48050|47450|48000|48400|48900|49500|50300|50400|50300|50300|50200|50000|50400||50400|50200|49700|50100|50300|51900|51800|49900|48300|47550|47650|47700|47700||47000|47450|47300|47400|47900|47750|47800|47000|46500|46800|46950|46800|46750|46800|45700|45800|45000|45000|44850|45000|44800|44950|45500|45000|44700|44750|44800|44500|||44300|44400|44300||44300|43500|42450||42000|40250|40250|40200|40250|40250|40200|40200|40200|40600|40300|40300|40200|40200|40200|40400|39800|39100|39100|39100|38400|38350|38250|38300|38450|38350|38300|39600|38700|39150|37700|38000|38500|39150|39750|39500|39450|39800|35250|35700|34950|34900|34850|35200|36050|36250|36200|36050|36100|36000|35800|36900|35650|34650||30850||30750|36150|43600|44350|41300|40500|40050|40300|39850|39700|40000|39400|39300|39150|39200|39500|39100|39150|39500|39600|39800|39850|39700|40100|39650|38700|39000|39100|39500|39350|38700|38250||37550|37300|36900|36000|36200|35600|35950|35850|35900|35300|35400|34050|34050|33150|33050|32900|33650|33950|34650|34450|34400|34650|35350|36550|36700|36750|36600|37600|37150|37000|37400|36800|36100|35750|36450|36900|36350|37000|37150|36650|36450|36200|35600|35000|35150|35850|36500|36300|36000||35650|35350|35350|35500|35350|35700||35250|34450|34650|35300|36100|36750|38200|39000|37900|38150|36900|38100|37900|37700|36550|37300|37300|37200||36800|37300|37200|37350|36950|37000|37000|35750|35700|35950|36200|36700|36150||35850
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|356000|359000|363000|356000|355500|353500|364500|367000|372000|372000|375500|378500|378000|379000|376000|373500|376500|379000||381000|384000|382000|378500|378000|381500|393000|394000|389000|402500|402000|398000|379000||383500|398000|393500|375000|376500|382000|390000|388500|390500|389500|403000|405500|406500|401000|405500|407000|409000|407500|397000|396500|397000|394500|393500|386000|385500|402000|414000|410000|||407500|403000|397000||395500|398500|408500||412000|407500|418500|439000|443000|434500|436500|439000|445500|443000|440000|439000|446000|442000|445000|452000|447000|442000|441500|439500|435000|431500|428000|433000|447000|455000|459500|458000|473500|466500|446000|428500|451000|453000|450000|457000|456000|447000|451000|455500|464000|458500|461500|464000|467000|463500|477000|483500|470000|472000|492000|494000|505000|491500||491500||490000|474000|461500|476500|484000|482000|482500|492500|489000|486000|475000|445500|452000|449000|435000|438000|432500|441500|438000|432500|415000|425500|431000|428500|414500|412500|408500|392500|389000|391500|392500|388500||383500|386000|382000|377000|378500|382000|380000|376000|378000|385000|384500|395000|395500|390500|381500|377500|382000|390000|389500|385000|390000|374000|368000|368000|369500|378500|377000|388000|392500|398500|386500|392500|389500|374500|370500|374000|372000|366000|388000|392500|396500|400000|394000|384500|384000|384500|378000|369000|372000||360000|346500|350500|355000|364000|365000||361000|348000|349000|350000|351000|353500|344500|339500|338000|346500|355000|357000|376500|382000|383500|382000|381000|382000||372000|369500|378000|382000|391500|403000|404500|401000|404500|401000|405500|411000|394500||390000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|94800|93400|93500|92600|93000|93700|95300|93600|95400|95600|96200|96800|96600|97000|96500|97600|97900|100000||101500|100500|100500|101500|101000|99900|101000|100500|99100|99400|99900|97500|93800||93100|93200|93500|94200|95500|97800|100500|100500|99300|98800|99300|99600|98700|98000|98800|98200|97800|97800|98100|97500|99000|98800|101000|102000|105000|106500|106500|106500|||105500|105500|107500||106500|108500|108000||107500|107000|107000|105500|104500|103000|102500|101000|100500|97200|97400|98200|97900|98700|99400|100000|99200|97700|97900|97800|98600|98000|97300|97200|96600|97200|96700|97000|98500|102000|101500|101000|101000|100500|101500|97700|96900|97500|99000|99800|101500|102000|104000|104000|102500|98800|99000|100500|100500|102500|102500|103000|105000|104500||106500||106000|105500|105500|106500|105000|105500|106000|109500|111000|111500|111500|106500|107000|107500|108000|108000|105000|104500|106000|106000|104500|107000|108000|109000|109500|105500|109000|108500|110000|112000|111500|109000||110000|108000|108000|108500|106500|104000|102500|97900|98500|96400|97600|96500|96000|92600|92700|94400|94800|97500|97300|96400|96800|93700|93300|94400|94700|95400|95300|96000|95600|96500|95600|94300|91800|90700|91500|91600|91900|92000|94400|96900|97300|99000|94900|92700|94000|93600|95300|91600|92200||89200|87900|92300|92700|94400|95300||93200|91000|92000|94100|95300|94900|97000|93300|93300|95700|95500|96700|99000|100500|100500|103500|102000|102000||101000|101500|102500|103500|103000|104500|105000|109500|109500|111000|111500|113500|110000||110000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8080|8070|8200|8410|8690|8890|8860|8900|8900|8780|8820|8810|8840|8850|8620|8800|8700|8680||8630|8740|8820|8980|9070|9000|8870|8850|8790|8650|8660|8710|8700||9030|8980|8980|8730|8640|8270|8150|8170|8100|8150|8450|8460|8420|8480|8430|8280|8360|8430|8480|8200|7930|7980|7990|7870|7890|7700|7740|7870|||7850|7710|7660||7670|7730|7740||7700|7680|7420|7350|7220|7380|7340|7400|7440|7470|7560|7460|7470|7560|7490|7750|7990|7970|7830|8040|7950|7920|7860|7870|7790|7540|7530|7540|7550|7720|7640|7610|7440|7440|7130|7150|7270|7460|7310|7310|7100|6720|6940|6950|6940|6980|6860|6670|6730|6690|6840|7010|7290|7300||7400||7330|7280|7290|7500|7420|7430|7660|7600|7630|7690|7760|7820|7670|7590|7560|7780|7840|7820|7870|7950|8350|7580|7530|7630|7600|7330|7320|7340|7540|7730|7700|7590||7270|7160|7120|7130|7090|6970|7030|7000|7040|6750|6600|6310|6250|6330|6270|6460|6480|6470|6220|6150|6270|6300|6190|6130|6070|6030|5570|5560|5540|5610|5600|5580|5550|5530|5470|5500|5440|5530|5600|5550|5580|5430|5470|5530|5530|5510|5650|5670|5510||5350|5380|5450|5450|5360|5340||5350|5390|5390|5420|5230|5370|5560|5530|5590|5650|5710|5930|5930|5970|6050|5980|5810|5790||5750|5680|5690|5890|5870|5970|5980|5990|6040|6000|6110|6140|6210||6330
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|28000|27400|26500|25550|25650|25750|25750|25750|26050|26100|25650|25900|25900|26000|25350|25200|25250|25850||24900|24350|24350|24150|24550|24900|25000|24550|24300|24250|24400|24250|24600||24650|24950|26100|24500|24800|24800|24800|25200|25200|25100|25000|25000|24300|24250|23800|23800|23100|22600|22650|22450|22750|22450|22350|22650|22300|22100|24250|24600|||24400|23550|24150||23900|24250|24250||24600|25150|25150|24950|24600|24450|24450|24250|24150|24050|24350|24500|24350|24100|23550|24100|24150|23950|23450|23000|22800|23300|23350|23050|22900|23100|22800|22300|21900|21700|21950|21200|21250|20650|20800|20650|21000|21800|22250|22600|23250|23050|23000|23100|23050|22650|22850|22850|22550|22450|22500|21900|21800|22300||23000||23350|22300|22550|23000|23700|24000|24150|23900|23950|24000|24600|24100|24000|23750|24000|24250|24150|23850|23800|24100|24600|25050|24050|24150|24900|24550|24050|24100|23650|23800|24250|24300||24350|24250|24050|23950|24400|27400|26500|26950|27400|25900|26000|25650|25550|25000|24250|24500|25350|25650|25600|25800|26100|26400|26900|27050|27100|27450|27650|27750|28200|25200|24100|24200|24200|23300|22850|22050|22000|22650|22300|22450|22050|21650|21350|21000|20550|20000|20150|19950|19900||19550|20100|20450|20250|20600|20350||20450|20500|20150|20300|20250|20750|21350|21850|21950|22100|22000|21700|21800|22800|23000|22650|22800|22950||23000|22500|22300|22150|22150|21850|21750|22050|21750|21650|21650|21800|21800||22500
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|66600|66100|66600|64700|65900|66100|64800|64900|64900|64200|65700|66400|67400|67500|67300|68000|67700|68500||68800|67900|67700|69600|69900|69300|69100|68100|68500|68000|68600|68500|68200||67000|67700|67000|66800|69800|69200|72100|72600|73000|71300|68700|68400|70400|71000|72500|72500|72400|72400|72600|72900|74200|74100|74500|74400|73700|74000|73800|72900|||70600|70100|71700||70900|73000|72700||71300|72000|72400|72300|72000|71900|69800|69700|69800|68000|67200|67800|68900|68500|66300|66600|63700|63800|63800|63500|64500|63500|61400|61600|61300|61000|61900|62100|63800|65700|65400|65700|66000|65700|65700|65300|64700|63000|62000|60800|60400|60600|62600|63500|62100|60000|60200|62300|62500|63000|64900|66100|66400|66900||67500||68100|68000|67800|69400|69300|69900|70900|70800|70900|72100|71300|68700|68600|67000|67800|66500|63800|64100|65000|64200|64400|65000|65000|64800|64800|64000|64900|65100|66000|65500|65700|65600||65200|65000|64700|64700|64900|63000|61600|58700|60500|60000|60700|58900|58500|57100|57000|60000|61400|62600|62200|64000|62900|63000|63300|63900|62200|63000|65700|67800|68000|67300|67000|66000|65300|63100|62800|63600|64400|64900|67500|67600|67500|67600|64800|64300|63700|63700|64700|63100|64200||62400|63100|66200|67900|69900|70200||70900|69800|69900|68000|65700|66500|67800|66100|66100|66200|67900|69000|69900|70500|71000|74400|75900|75600||72500|72500|71400|74800|73600|74300|75300|78000|78200|77400|76800|78100|76200||77900
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|204500|203000|210000|211500|213000|205500|208500|210500|215000|215500|218000|219500|218000|218500|219000|226500|224000|238500||242500|245500|250500|254000|254000|260500|264000|259000|259000|259500|259500|254500|248500||248500|245500|244500|243500|246500|251500|253000|250000|249500|244500|246000|245000|247500|249500|256000|257500|257000|255500|255000|256500|260500|261000|256500|254500|255000|262000|263500|259000|||247500|242500|246500||242500|249500|249000||249000|243500|243500|239500|235000|232000|228500|229500|226000|217000|209500|215000|214500|216500|207500|206000|194500|194000|198000|201000|201000|199000|201000|199000|204500|214500|218500|220500|223500|233000|232000|231000|231000|222500|227000|224500|222000|225500|229500|235000|246000|248000|254500|251500|252500|246500|242000|245000|243000|243500|246000|253000|257500|262000||268000||266500|263000|254500|263500|259500|262500|264500|267000|266500|265500|257500|245000|248000|247500|251500|252500|238500|241000|244500|243000|238000|244000|247000|251000|252000|251000|257000|258000|262500|265500|266000|260500||257000|260000|263500|260000|254000|251500|247500|233000|240500|238000|240000|239500|235500|232000|228500|239000|251000|258500|260500|259500|257500|248000|242000|245500|247000|247500|250500|256000|254500|255000|252000|245000|237000|236500|235000|237000|234500|231000|244000|245500|242000|241000|233000|230000|237500|238500|243500|234000|231500||228000|232000|248500|250000|262000|268000||248000|239500|244500|247000|247500|248500|247500|245500|246500|257500|263500|264000|277000|283000|284000|290000|287500|287000||272000|283000|287000|287000|295500|302500|312000|321500|328500|330500|331500|342000|336000||333000
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|130500|131500|134000|134000|136000|137500|142000|143500|148500|149000|151000|151500|153000|152500|152000|152500|153500|155000||156000|155500|156000|157500|159000|156500|158500|160000|159500|159500|159500|159500|158500||158000|158000|155500|153500|158000|156000|161000|161500|161000|156000|152500|154000|156500|157000|156500|158500|157500|157500|156000|159000|165000|165000|170000|168500|173000|173500|172500|169000|||166500|169000|172500||174000|177000|175500||174000|175000|174000|174000|173000|172000|173000|172500|170000|166000|163500|166000|164000|160500|157000|154500|151500|152500|146500|145000|148000|146500|145500|149000|152000|150500|153500|152000|153000|156500|149500|146500|148000|145000|147500|148500|147000|155000|158000|160500|169000|173000|179000|179500|176000|172500|170000|176000|177000|180000|187000|188500|188500|188000||190000||192000|190500|189000|195000|199000|203000|201500|204500|205500|211500|213000|208000|207500|207000|207000|207000|198000|199500|201500|200000|197000|195500|195000|190000|190500|189000|196000|198000|199500|199000|198500|197500||198500|199000|199000|197500|192500|187500|186000|180000|186000|184500|185500|177000|175000|169500|173000|176500|178500|178000|178000|177500|179000|178000|178500|180000|178500|180500|181500|189000|189000|189000|185500|182500|181000|178000|178000|178500|177000|178500|181000|184000|187000|189000|180000|179500|180000|181000|185000|183500|183500||174500|172500|187500|189000|196000|193500||194000|194000|196000|196500|187000|186500|193500|195000|197000|194500|191500|191500|199000|201500|205500|213500|216500|218500||218500|218000|211000|223500|224000|225500|228500|235500|235000|230500|228500|231000|225000||228000
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31450|31500|31700|31150|31500|31700|32450|32550|32400|31650|31500|31900|32200|32800|32800|33400|33800|33550||32850|31750|31550|31900|31900|31900|31900|31900|32400|32450|32350|32350|33150||32950|32600|33000|33000|31750|31350|31400|30650|31050|31550|31450|30600|30150|30250|30450|30550|30400|30250|30350|30150|30050|30250|30200|29750|29900|29900|30150|29200|||29650|29650|30400||30800|30900|30400||30300|29850|30000|30600|30150|30050|30150|30100|29800|30750|31050|31350|30950|30800|30800|31800|31900|28350|28000|28200|28100|28400|26900|27200|27550|27450|27000|26900|27150|27250|27150|26800|26000|25750|25500|25400|25300|25250|25650|25800|25450|25550|25950|25800|25700|26100|25950|25600|25000|25050|25950|25950|25100|24950||25400||25050|24950|25300|23700|24100|24000|23800|23700|23500|23250|23250|23300|23350|23300|23200|23200|22900|23050|23400|23450|23550|23550|23650|23900|23950|23700|23900|23950|24150|24000|23800|23550||23300|23300|23550|23650|22800|22600|22900|23000|23150|23400|23300|22950|23050|23150|23200|23050|23050|24000|24350|24400|24700|24700|24600|24700|24800|24800|24700|24550|24700|24800|24800|24450|24700|24750|24700|24200|24250|24600|24650|24550|24600|24450|24750|24750|24800|25000|25050|25300|25750||25650|25600|25400|25200|25100|25300||25050|24650|24650|25000|25500|25250|25750|25850|25900|24950|24750|25000|25200|25600|25650|26000|25200|25000||24350|24350|24300|24200|24700|24800|24800|24450|24300|23800|23950|24600|24300||24800
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|221000|217500|219000|222000|224500|222000|218000|217000|216000|216500|217000|216000|215000|214000|215000|215500|216000|219000||223000|223000|223500|223500|224000|225500|226500|230500|232000|232000|230500|227500|230000||224500|233000|233000|236000|238000|242500|244000|243000|237000|235000|225000|231000|234000|233500|236000|238500|239500|240000|240000|239500|238500|237000|241500|239500|239500|239500|238000|240000|||239500|236500|237000||237000|236500|240000||238000|239000|236500|231500|233500|239500|226500|226000|225000|224500|224000|224500|221000|220500|224500|226000|225500|224000|226000|227500|227500|232500|235000|235000|235500|237500|243000|242500|244000|243000|242500|243000|242500|242000|240000|240000|240000|238500|240000|237500|234500|234500|238500|235000|234000|231500|231500|235500|241500|241500|241000|244000|244500|243500||243000||242500|242000|244000|248500|250000|250000|249000|247000|249500|250000|245500|243500|243500|241000|242500|249000|247000|248000|248500|247000|248500|250000|250000|250000|249000|246500|250000|251000|249500|250500|254500|265500||264500|261000|264000|265000|262000|257000|258500|256500|263000|261000|263000|256000|248000|235500|238500|243500|243000|246000|246000|243000|242500|243000|239000|255000|247000|251000|250000|249500|248000|246500|247000|250000|250000|244000|250000|251500|253000|256000|252000|254000|258500|260500|264500|259500|248500|251000|258000|262000|251500||244500|248500|261500|264000|269000|263000||256500|258000|253500|255500|262000|263000|264000|265000|273000|287000|289000|288500|286000|279500|276000|274000|280500|280500||269000|269000|269500|267000|274500|270000|272500|271500|272000|272000|277500|279000|273000||266000
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09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|194500|192000|190500|185000|190000|191500|193000|200000|200000|198000|197500|200000|202000|202500|203000|207000|209000|209000||205500|205000|199500|202500|205500|205500|202500|203000|205500|206500|206000|203500|203500||204000|205000|203000|205500|206500|204500|204500|205500|203500|200500|201000|204000|211500|211000|208000|208000|208500|209000|209500|211500|217500|215000|216500|218000|216500|211000|222000|224000|||224500|223500|226000||222500|226500|227500||223000|227000|227000|222000|220000|225000|228500|230000|230500|235000|235500|237500|236000|236000|231000|232500|220000|219500|219500|215500|214000|215000|215000|211500|215000|217500|219000|216000|219500|220500|219500|212000|223000|227000|229500|230000|230500|228500|227500|221500|226500|229500|228500|232500|230000|229000|228500|233500|237000|236000|236000|238500|238500|238000||243500||243500|238500|238500|237000|234000|229500|233500|238000|236500|236000|245000|241500|241000|232500|232500|234500|231500|231500|240000|239500|231500|235000|230000|218000|214500|209500|212000|214000|214000|214000|215000|220500||220000|216000|218500|218500|214500|217500|223500|222000|221500|222500|217500|214000|209500|208000|209500|210500|208500|214500|212500|211500|215000|212500|212500|214500|216000|214000|213000|216000|216000|213500|220000|219000|222500|222000|218500|223000|226000|226500|224500|228000|228000|220500|218500|212500|211500|205000|207500|208500|209500||212000|211500|213000|208500|205500|205000||204000|200000|199000|199000|199000|197000|201000|209000|212000|210500|211500|212500|210500|211500|210500|216000|217500|222500||222000|215000|215500|210500|211500|212500|212000|213000|209000|201500|201500|201500|200000||201000
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|11650|11600|11750|11550|11600|11600|11800|11850|12250|12150|12050|12100|12200|12200|12200|12350|12250|12250||12500|12300|12300|12650|12400|12350|12450|12150|12150|12050|12100|12000|11700||11700|11550|11600|11650|12000|11950|12300|12350|12400|12350|11900|11900|12200|12150|12200|12050|11800|11800|12150|12000|12600|12500|12400|12450|12650|12850|12950|12850|||12100|12000|11900||11850|12150|12100||11900|11750|11800|11750|11550|11300|10950|11100|10950|11000|10700|10700|10800|10900|10500|10650|10200|10150|10200|10200|10450|10250|9990|10350|10500|10750|10900|10950|11150|11450|11350|10900|11000|10950|11100|11000|10950|11100|11400|11400|11650|11650|12000|11950|12100|11850|11800|12150|12250|12100|12300|12750|12950|12750||12850||13100|13100|12950|13400|13150|13350|13750|13750|13550|13500|13450|11700|11800|11400|11550|11450|11150|11100|11200|11400|11250|11500|11550|11600|11600|11550|11650|11750|11900|11950|12000|11900||11900|11900|11850|11800|11550|11300|11050|10750|10650|10700|10650|10400|10250|9960|9950|10050|10100|10250|10350|10450|10600|10650|10600|10750|10450|10550|10550|10800|10800|10850|10800|10700|10600|10350|10300|10350|10500|10550|10800|10950|10850|10950|10650|10600|10850|10750|10650|10250|10400||10100|10050|10300|10400|10600|10700||10350|10250|10350|10450|10350|10300|10750|10650|10800|11000|11250|11300|11500|11600|11600|11850|11800|11900||11700|11550|11700|12100|12050|12250|12250|12500|12900|12650|12600|12750|12450||12400
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|49450|50500|49950|49350|49500|49150|50400|50500|50000|49500|48850|48800|49000|49150|48300|48500|49500|49500||49350|48850|48000|47850|47950|47850|46800|44900|44450|44450|44600|44900|44700||44250|43800|44000|43900|44950|45500|44800|45400|45400|45850|46000|46100|46350|46400|46550|46600|46450|46450|45950|46900|47000|46950|46650|46650|45900|45100|47300|48050|||47450|47150|47350||47050|47500|47350||46700|47350|47100|47450|48150|48200|47450|47850|48400|48000|46100|46000|46500|46400|44650|44650|44350|43400|41600|42600|42750|42800|42900|41950|41450|42750|43200|44200|44850|45400|45450|44300|46450|46800|46400|45700|46800|48100|48350|47200|48100|48350|48700|48300|48200|48700|49700|50400|50500|50700|50500|49900|49900|52300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|344000|345500|351000|351500|348500|353500|356000|356500|363000|364000|366500|372000|373000|370500|368500|375500|375000|387000||387500|383500|375500|366500|370000|366000|369000|366500|364000|362500|360000|364000|364500||369000|379000|381000|376500|375500|372000|371000|370000|369500|374000|370000|366000|381500|380500|380000|382500|382500|388000|388500|390000|386000|378500|366000|374000|378500|376500|372000|362000|||357500|355500|355000||352000|357500|354500||350500|350000|347000|346500|347000|343500|336000|334000|335500|333000|329500|336000|336500|334500|336500|339000|339500|347000|352500|345000|336500|336500|337500|340000|341000|338500|334000|337000|337500|338500|334000|334000|346000|346500|343500|347500|345000|345000|360500|354500|347000|349000|348500|352500|351000|349500|350500|347000|329000|324000|324500|318000|310500|307500||312000||310500|310000|314000|312500|326500|325500|307000|306500|301000|292000|293000|294500|300000|298000|301000|299500|308500|314500|316000|312000|312000|312000|317000|319000|318000|313000|307000|313000|315000|312500|313000|313500||313000|308000|301000|302500|296000|293000|296500|301000|292500|283000|283000|289500|292000|286500|286500|284000|281000|290500|291500|289000|290000|292500|290000|306500|306500|305500|312000|315000|313000|322000|328000|327000|331000|329000|341500|349000|355500|352500|352000|351500|353000|346000|346500|340000|331500|327500|335000|332000|337500||334000|332500|340500|336000|333000|333000||334500|342000|344500|345000|346000|345000|350000|355000|364500|366500|373500|381000|376000|371500|377500|370000|365500|378500||374500|371500|356000|351500|341000|339000|332500|326000|329000|328000|326500|330500|334000||340000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23700|23600|23800|22850|23150|23050|23050|23550|23600|23200|23100|23200|23500|23750|23600|24400|24250|24000||23100|23200|23300|23200|23150|23700|24150|24300|24100|24000|23600|23500|23350||23450|23400|23250|22650|22600|22450|22500|22600|23000|23200|23450|24050|24350|24350|24400|23700|22650|22800|23000|22750|22650|23200|23500|23950|23550|23100|22700|24000|||24350|24400|24150||23700|23650|23900||24250|24550|24750|25300|25800|26300|26000|25200|25100|25300|25500|25450|25150|25150|25500|26000|26300|26300|26000|26050|26550|26500|26450|26650|26800|26800|26650|26000|25400|25500|25250|25500|24800|24500|24100|23950|24050|24400|25200|25200|25150|23550|23250|24050|23600|24000|24400|23800|23700|23200|24100|23900|23750|23450||23400||23900|23800|23850|23500|23950|23500|23000|22050|21950|22000|21700|21350|21450|21150|21950|21700|21600|21250|21400|21550|21450|21100|20400|20000|19800|19900|20000|19500|19850|20050|20400|20300||20250|20200|20350|20450|20450|20400|20500|20250|19900|19650|19750|19400|19100|18700|18900|19050|19250|19250|19300|19250|18800|18650|18600|17850|18000|17550|17200|17050|17050|17100|16900|16850|17050|16750|17000|16900|16950|16400|16700|16800|16750|16800|16800|16950|17100|17150|17100|16850|16800||16650|16150|16150|16150|16400|16650||16350|16550|16350|16700|16750|16950|17400|17450|17400|17600|18200|18100|18100|18150|17900|17450|17600|17750||18050|17800|18300|17900|18150|18200|18100|18200|18250|18300|18100|18300|18200||18150
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|12900|12900|12950|12700|12650|12650|12900|12900|13100|13100|13200|13350|13350|13350|13250|13200|13200|13250||13250|13100|13050|13000|13050|13050|13000|12850|12600|12250|12250|12100|11850||11950|11950|12150|12150|12350|12300|12300|12400|12350|12350|11950|11900|12050|12050|12050|11900|11750|11800|11950|11900|11900|11950|12000|12100|12150|12000|12050|11950|||11900|11850|12200||12150|12100|12100||12000|11900|11900|11900|11800|11750|11500|11550|11600|11550|11500|11550|11500|11500|11200|11250|11150|11200|11150|11150|11250|11350|11500|11650|11750|11750|11750|11800|11950|12150|12150|12100|12150|12100|12150|12100|11950|11800|11800|11850|11950|11900|12100|12100|12000|11850|11950|12050|12100|12250|12400|12450|12500|12500||12450||12450|12550|12700|12850|12950|13000|13100|13100|12850|12950|12500|12100|12250|12150|12200|12300|12000|12150|12250|12100|12100|12300|12400|12550|12550|12500|12650|12500|12550|12650|12700|12650||12650|12450|12450|12350|12200|11950|12150|12050|12200|12350|12350|12300|12200|12000|11700|11800|11850|12050|12300|12350|12500|12500|12450|12550|12400|12600|12450|12850|12850|13100|12950|12900|12800|12500|12400|12400|12350|12650|12900|13150|13250|13550|13200|12950|12900|12800|13000|12700|12650||12100|11800|12100|12100|12150|12200||12050|12050|11950|12150|11900|11950|12250|12400|12400|12600|12850|13050|13100|13100|12900|13100|13000|12900||12750|12700|12800|12850|12950|12950|13050|13100|13350|13200|13050|13300|13100||13200
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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09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|25600|25150|25000|25000|25150|24950|24350|24300|23550|23300|22800|22800|23300|23600|24300|24500|24400|24550||24500|24400|24450|24850|24950|24350|24350|24250|24500|24500|24600|24900|25000||25100|24850|24650|24500|24750|25450|27150|25900|25750|25200|25300|24850|24950|25000|24950|24750|24650|24900|24550|25000|25100|25050|25050|25200|25800|25750|26100|26200|||25950|25800|25900||26000|26200|26500||26100|27000|26200|26900|26800|26350|27000|27150|27300|27250|27200|27500|27600|27750|27450|27700|27700|26950|27450|27700|27950|28400|28650|28300|28150|27950|28200|28800|28900|29300|28750|28500|27600|27650|27800|26900|26600|28250|27750|27150|28100|28200|28550|28450|28450|29300|28850|28900|29450|29250|28500|28950|28650|27800||29150||27900|24900|24950|25350|25750|25950|26050|26050|26000|26050|26400|26250|26050|26500|26850|26900|26750|26500|26450|26200|26150|26600|26450|26600|26400|26500|26450|26900|26900|26750|27200|27650||27250|27050|27250|27350|28250|27900|26850|26700|26850|26800|27350|27500|27200|26800|26650|26850|26400|26800|26950|26950|27250|26600|26250|27200|27650|27800|28050|28350|28200|28000|29200|29550|29750|30000|29750|29600|30150|30100|30250|30350|30350|30450|29800|29150|29300|28400|28450|27850|27750||27200|26800|27100|25900|26850|27150||27250|26800|25250|24650|24850|25500|26400|27300|27150|26200|27000|27300|27300|27500|27600|27900|27300|28400||28700|27650|28000|29100|29400|30900|32250|30200|29750|29650|29400|29100|28950||27750
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11500|11550|12000|11300|10100|9430|9430|9470|9530|9440|9480|9190|9080|9170|9240|9440|9370|9480||9280|9170|9080|9280|9450|9330|8930|8910|8880|8840|8030|8030|7870||7910|7920|7600|7780|7950|8000|8090|8180|8130|8240|8360|8430|8540|8570|8600|8490|8540|8640|9190|9320|9400|9420|9140|9280|9350|9340|9350|9280|||9120|9060|8840||8980|9120|9030||9240|9250|9150|9200|9000|8090|8360|8480|8350|8270|8330|8400|8480|8450|8330|8420|8510|8530|8360|8350|8630|8450|8000|8170|8750|8960|9940|10250|9880|9790|9760|9860|9880|9500|9330|9580|9740|9440|9860|9940|10150|10100|10050|10200|10100|9980|10050|10150|10250|10200|10650|11100|11400|11500||11500||11550|11300|11650|11950|12000|11850|12250|12300|12200|12500|12000|11800|12000|11500|11700|12050|11750|11300|11050|11200|11100|11200|11500|11600|11600|11800|12200|12350|12650|12350|12450|12750||11650|11850|11500|11450|11350|11700|10350|9330|9540|9540|9580|9430|9160|9000|9080|9630|10150|10300|10450|10600|10850|11100|11000|11150|10900|11200|11400|11700|11450|11650|11300|11150|11450|11300|11000|10800|11000|11050|11100|10600|10450|10550|10350|10700|11500|11450|11700|11900|12050||11750|11550|12200|12150|12350|12050||11850|11900|12000|11750|11800|12350|12700|13100|13100|14200|14900|14950|14700|14350|14750|15000|14900|14600||14150|15100|14700|14650|14650|14400|14500|14050|13950|13900|13750|13850|13700||14350
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|62500|62600|62200|61500|61700|63500|64400|64300|65500|65200|65100|66500|65900|66500|67100|69600|70400|70400||69600|68500|69000|69400|70700|70200|70400|67400|67600|67400|67500|65900|67100||67500|66500|66900|66900|66600|66400|65800|68200|68900|70300|70200|69600|70100|71300|71500|70500|69800|70700|71600|71700|71900|71800|71200|72800|73400|74300|75000|74300|||74600|72700|74900||73300|75500|73900||68100|67300|66000|66000|64800|64100|64800|67400|67000|67200|67600|69100|68600|67800|67500|68300|68200|68700|68700|66700|65200|66000|66800|67800|68000|68900|68800|67300|68200|68500|68300|68100|67700|68200|65800|65900|64700|65300|67400|68400|68800|68500|68700|69200|69700|70300|69500|69700|69600|70300|70600|71000|71700|71400||69200||70600|68900|68000|68300|67000|67800|67700|66400|64000|65000|65900|66000|65800|66100|64800|65000|66800|64300|64800|61100|60700|60700|60600|60700|60800|60900|60800|60700|60700|60500|60600|60600||60500|60400|60200|60400|59300|57900|57600|57000|57800|58900|59100|59000|59300|59500|58800|59300|59200|60200|60500|59300|59400|58800|58900|60600|60500|60000|59800|60000|58700|58500|58800|58000|58100|57500|57200|57700|57900|58700|58500|59200|58600|58600|60000|58000|57900|57900|58700|58400|58500||58300|58000|58000|56500|55600|56700||56900|56600|56500|56800|55700|55900|56900|58000|58200|58300|58900|59000|58300|58000|57600|57600|57800|57400||57000|56600|55400|56100|56100|55900|55900|55500|55600|55600|54200|54800|54700||54600
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|140258|140700|142028|142470|140700|145567|146010|143355|145125|144240|146010|147337|145567|139815|138488|141585|139815|140258||134948|135391|139837|133333|131010|128688|127758|128223|128223|128223|125900|125900|126829||131940|132404|129617|128688|131475|130081|131010|131940|126365|127758|126829|126365|126365|126829|128223|128688|128223|128688|129617|132869|130546|131475|130081|129617|127758|118002|113821|114750|||116609|113357|111056||110613|110171|111498||109728|111941|110613|109286|106189|103534|104861|107074|110171|111941|109728|109728|109286|107074|104861|112383|115480|112383|115038|115038|114595|109728|107074|107074|110613|116365|115038|108844|107959|104419|107074|104861|102207|101764|99110|94243|93358|90703|97782|91145|86544|85482|85747|88048|88491|88314|88491|85305|79465|80881|78668|80261|80527|80881||82916||82916|81323|81411|82650|84420|84951|84066|80527|78845|78845|80527|78934|77606|78137|78668|78049|77164|77164|77252|75394|73801|73182|73536|73978|73005|73005|74244|73713|75306|78137|78137|78049||76544|76898|77075|75129|74067|72916|72651|72651|72562|72562|72562|70793|70704|70704|69731|68580|67961|66368|63802|62828|61678|61501|62828|63536|63359|61767|61413|60882|60793|61767|62032|60970|59643|59643|59643|59997|59820|59112|59289|56015|54333|53094|51590|48404|48404|48227|49555|49555|49555||48316|47077|46104|45838|46635|46723||46546|46723|47254|47962|48139|48847|49289|49466|50528|51590|52033|53006|53094|53006|53183|53802|53979|53448||53714|55484|56280|56280|55307|54776|54333|54068|53891|53891|54245|54068|54156||53625
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|65600|65400|65400|64900|64500|64700|64900|64600|65300|65800|66400|66600|66400|66300|66800|67400|67900|69400||69800|68900|68800|69700|69300|70300|69800|68900|69300|70900|71100|70400|68500||69400|69600|70000|69400|71000|70900|71500|71500|70200|69800|70400|70500|71200|70800|70700|71200|70900|70300|71000|72300|72500|72800|72600|73700|74500|75800|75900|75300|||72500|71500|72300||72400|73500|74100||73900|73800|74100|73400|73300|71800|70200|72000|72700|71700|71400|72400|72900|71800|71400|72400|71300|71200|71500|73000|73900|73000|72100|72100|73500|73500|75500|76000|75500|75300|74600|71500|71900|69600|69800|68400|67200|66600|67700|68100|69000|68700|69700|69000|67800|65700|66000|66900|66700|66200|65600|65300|65900|66000||67600||67800|67500|66200|66700|66200|66800|67500|68600|69300|70700|71200|69000|68800|68200|67600|67600|66500|67500|68300|66900|65500|66100|66900|67100|68100|67000|67400|65600|66000|66500|66900|65400||64700|63900|64500|64600|63900|62900|62500|60100|60200|58200|58200|55900|55500|54100|53700|53700|53500|54800|54300|54400|54700|53900|53800|53000|52900|53700|53600|55600|55500|56100|55300|53800|52600|51300|51400|52000|53100|54000|56000|56700|57000|57300|55700|54100|55000|54800|55800|53800|54000||53000|52800|55300|55400|56300|56500||55500|54500|54600|55500|55400|54600|56600|55600|56400|57100|59100|59400|60700|61000|61400|63000|62800|62400||61300|62100|64600|64200|63800|65500|65700|68600|69000|69300|69300|69300|66300||65800
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11950|11850|12100|11850|11750|11800|11950|12100|12350|12350|12300|12500|12500|12600|12600|12750|12700|12700||12900|12850|12850|13150|12900|12800|12950|12500|12600|12550|12600|12450|12100||12150|11950|12050|12000|12450|12400|12600|12800|12650|12800|12300|12150|12300|12350|12400|12200|11600|11700|11950|11850|12450|12400|12200|12300|12500|12700|12900|12800|||12050|12000|11850||11800|12200|12100||11900|11750|11750|11650|11550|11350|10900|11100|11050|11000|10700|10750|10850|10850|10400|10550|10250|10250|10300|10350|10500|10250|10100|10350|10500|10650|10750|10800|10850|11250|10900|10650|10700|10550|10650|10650|10600|10650|10750|10650|11000|11050|11300|11350|11350|11200|11150|11250|11400|11350|11650|11750|11950|11800||11850||11850|12000|12350|12700|12700|12900|13050|13200|13150|13250|13150|11600|11750|11400|11500|11450|11100|11150|11350|11300|11150|11500|11500|11600|11600|11550|11650|11600|11850|11950|12050|11850||12000|11950|11950|12000|11750|11400|11250|10850|11000|11050|10950|10850|10650|10250|10300|10500|10650|10950|11150|11250|11450|11650|11500|11650|11350|11350|11450|11600|11700|11600|11500|11350|11150|10800|10650|10650|10750|10750|11150|11250|11100|11400|11150|10850|10900|10850|10900|10450|10600||10300|10300|10700|10700|10850|10800||10550|10550|10500|10650|10400|10400|10900|10800|10950|11050|11250|11350|11550|11650|11600|11850|11800|11750||11450|11500|11550|11800|11650|11750|11800|12100|12450|12400|12200|12400|12050||12150
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|63400|63500|62500|61800|61500|61600|61400|61500|61300|59600|60500|60000|60200|60000|58800|59000|60200|59600||59100|58200|58700|59700|59900|60800|60900|61200|61500|63100|64100|64100|64300||64500|64300|64100|64100|63200|63200|63300|63000|63300|62500|62600|64200|65000|65600|65200|64800|64900|65000|65800|65300|64900|63600|62900|62900|61700|62000|63600|64400|||64400|63500|62800||62200|62100|62500||62400|62700|62500|60900|61700|61000|61400|61100|61400|61800|62200|62200|60500|60000|60000|60800|61300|61500|61500|60200|61300|63500|67700|69200|69700|70200|68300|68400|67100|64600|61700|61200|60600|61400|63300|64000|66500|68500|70000|69700|69400|69300|70200|69800|68300|67400|67800|66500|68300|67300|69100|70300|71400|72300||73400||72700|72400|73100|71800|70700|69100|70400|71200|71600|72600|72700|72900|71300|71600|71800|71900|72400|73500|75400|76000|76000|74600|74700|73800|73900|73700|73400|72300|70700|71500|71400|71800||71600|70700|70000|70900|71100|70700|70500|66400|66400|67600|67800|68000|68000|66600|66500|67400|69800|71500|71000|71400|72000|72400|71400|69600|70300|72000|73500|74500|74300|75200|75800|78000|77500|77700|77000|76600|76700|78400|78400|78500|76400|76000|77500|78800|79800|79200|79700|77700|77700||76100|76900|78500|79500|81300|83700||83100|81600|84600|86800|87300|87000|87200|89900|90000|87900|88000|88100|87900|88100|85800|85800|84700|82300||84300|84900|83900|85900|84600|85900|86300|87400|88900|88700|89000|89000|86900||85600
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|147000|147000|147500|147000|148500|149000|149500|154500|155500|154000|150000|150000|150000|147500|146500|148000|147500|149500||150000|144000|141000|138000|138000|138500|135000|132000|127500|127500|130000|130000|131000||134500|135000|137000|136000|133000|126500|126000|125000|126500|128000|128000|127000|129000|132000|133500|131500|132000|136500|137000|133000|130500|129000|127500|129000|129500|128000|129000|125000|||120000|119000|122000||122000|122500|120000||120000|118500|117500|118000|117000|115500|119500|118000|124500|121000|114500|111500|111500|106500|105500|108000|108500|105500|107000|107000|106500|108000|106000|106000|106500|110000|110000|110000|105000|107500|107000|107500|109000|109500|110000|111000|111500|110500|113000|114000|112500|110000|108500|110500|115000|112000|113000|107500|100500|101500|104500|104500|102500|103500||104500||103000|98500|98800|99900|99700|99700|95800|92500|90000|92800|91600|89500|88300|88600|89000|86900|86100|85900|87000|85300|83000|82600|83500|83200|84400|82300|82000|80500|81000|79100|78800|78500||78300|78500|76400|77000|75700|73200|73400|73800|74100|74300|73200|73700|73400|73200|72600|73400|73800|75200|75800|75600|75600|76400|76000|78500|78700|78800|78600|79300|79500|80900|80800|80700|80500|79000|80900|81500|81600|81500|81600|80400|79600|80000|79900|79500|79300|78700|78900|79000|79600||78800|77800|80700|83000|79800|79000||79200|79300|79000|79300|79600|81100|82800|82900|82400|82700|84000|84400|84700|84400|83200|83100|80400|79400||78900|78000|77700|77800|77900|78300|78200|78000|79700|80300|79700|81200|80900||80300
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|93800|98200|92900|91500|95100|97100|100800|101800|103400|104600|107800|101000|102000|104600|100600|101600|97900|98400||100800|99200|100000|109200|103200|106200|108000|101400|102000|103000|103400|103400|101200||108400|100600|103000|105000|109200|116000|121400|124800|112400|117800|115600|116600|116400|131000|121600|119400|112000|115600|119600|120000|109400|108600|105800|97300|92600|97300|99200|5150|||4715|4265|3930||3950|4200|4390||4430|4295|4550|4150|3740|3265|2905|2950|2885|2895|2910|2975|2995|3025|2935|2980|3070|3095|3120|3165|3235|3215|3190|3185|3220|3265|3340|3380|3415|3505|3475|3480|3515|3460|3530|3520|3550|3600|3685|3805|3915|3855|3905|3945|3910|3620|3705|3695|3705|3720|3735|3800|3810|3810||3795||3785|4090|4250|4285|4395|4395|4150|3990|3935|3910|3820|3710|3710|3620|3740|3700|3615|3635|3765|3745|3925|4105|4040|3950|3955|3970|4050|4110|4140|4170|4150|4205||4270|4360|4380|4305|4085|4030|4150|4005|4045|4050|4030|3770|3725|3630|3740|3850|3970|4075|4150|4200|4255|4325|4350|4385|4430|4600|4570|4620|4615|4665|4580|4600|4500|4435|4400|4420|4470|4620|4730|4755|4730|4720|4505|4465|4290|4245|4285|4375|4370||4160|4145|4410|4365|4550|4570||4260|4325|4310|4380|4370|4560|5270|5430|5590|5950|6150|6220|6080|6140|6090|6220|6140|6130||5970|5900|5860|5830|5970|6150|6140|6190|6150|6320|6350|6370|6400||6600
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6101|6101|6146|6146|6261|6605|6170|6399|6468|6949|6353|6353|6422|6536|6789|6926|6972|6949||6995|6880|6858|7018|7156|7293|7156|6949|6926|6972|6995|6926|7087||7156|7224|6972|6903|7339|6995|6949|7179|7247|7202|7729|7775|7981|7935|1745|1875|1945|1925|2045|1970|1715|1520|1495|1635|1445|1435|1450|1395|||1395|1395|1425||1415|1470|1540||1540|1540|1490|1505|1490|1615|1535|1550|1545|1630|1555|1470|1440|1435|1345|1360|1385|1355|1490|1340|1370|1375|1495|1520|1870|1700|1500|1485|1550|1510|1595|1715|1830|1630|1680|1640|1715|1665|1730|2005|1960|2005|1795|1670|1660|1485|1540|1425|1240|1110|1090|1110|1135|1145||1150||1130|1150|1165|1150|1150|1180|1200|1215|1220|1215|1190|1220|1230|1185|1195|1245|1200|1205|1235|1195|1285|1225|1230|1265|1140|1225|1165|1155|1160|1210|1105|1105||1070|1065|1055|1050|1060|1065|1095|1080|1085|1085|1085|1110|1100|1090|1145|1155|1165|1195|1225|1150|1195|1225|1275|1165|1230|1165|1195|1190|1205|1235|1150|1135|1075|1075|1115|1150|1150|1185|1050|1130|1090|963|970|968|993|969|1000|1045|1075||960|942|960|954|962|968||974|959|973|972|980|1000|1110|1020|1020|1035|1060|1045|1095|1110|1195|1085|1080|1115||1110|1020|1025|1045|1070|1090|1125|1150|1150|1155|1165|1160|1175||1205
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3867|3839|3872|3839|3858|4038|3972|3924|3943|3768|3730|3744|3773|3773|3848|3820|3796|3782||3730|3773|3739|3725|3739|3792|3735|3796|3744|3739|3744|4024|3991||4076|4161|4520|4485|4485|4500|4480|4475|4500|4600|4600|4550|4600|4510|4520|4410|4310|4305|4200|4200|4190|4115|4125|4120|4100|4025|4065|4035|||4100|4010|4020||3825|3825|3810||3780|3815|3870|3865|3865|3935|3985|4005|3995|3975|3885|3945|3960|4025|4045|4040|4065|4095|4110|4115|4060|4090|3955|4020|4075|4135|4200|4170|4100|4180|4055|3790|3730|3690|3690|3720|3765|3775|3785|3810|3745|3700|3785|3850|3730|3560|3590|3520|3615|3400|3340|3310|3250|3210||3180||3150|3140|3120|3100|3050|3205|3210|3150|3165|3230|3145|3095|3090|3060|3030|2940|2910|2860|2865|2860|2830|2790|2820|2795|2825|2760|2690|2730|2710|2710|2630|2630||2600|2490|2430|2405|2385|2360|2375|2415|2465|2460|2470|2435|2430|2415|2440|2440|2455|2450|2415|2450|2530|2565|2515|2520|2410|2370|2380|2385|2390|2395|2400|2425|2420|2405|2440|2430|2410|2415|2450|2460|2450|2470|2450|2440|2415|2415|2480|2490|2490||2430|2420|2485|2510|2520|2540||2495|2545|2505|2490|2495|2450|2465|2520|2570|2620|2650|2675|2780|2805|2795|2800|2745|2750||2770|2770|2780|2735|2790|2770|2790|2815|2840|2840|2840|2835|2795||2790
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56500|55900|55400|55200|55400|55400|54800|53400|51900|51000|51800|51700|52200|52300|52400|52700|52600|52600||52800|52100|50800|52200|52300|53200|54200|54700|54600|54400|54200|54200|54800||55400|56500|56000|56100|56800|55800|55500|55300|55500|55100|54800|54600|52800|53500|55000|54400|52900|55700|56000|58500|57900|58800|58900|58300|58700|59000|60200|61100|||61100|61100|61300||60800|61000|60700||58900|57900|58100|58200|58600|61100|61400|61500|61800|61100|60900|60000|59600|59300|59000|59500|59800|59400|59600|60000|60000|60000|59000|58900|58500|59500|59700|59000|59000|58000|58300|58000|60100|60800|60300|59400|58500|59300|59000|59400|58900|57000|55900|56500|56900|57600|57200|53800|53500|53500|53400|53400|53400|53500||53200||51800|52200|51200|51300|49050|48200|47600|47900|47300|47450|48000|48100|48200|49300|51000|50900|50600|50700|51000|50700|51200|51500|51500|50700|51000|51100|51000|51000|51300|50800|51000|51100||51000|51100|51100|51500|50300|50500|50600|50000|50500|50200|49950|50000|49500|48400|48400|48500|48700|48700|48700|48750|48600|48500|48100|47600|47650|47550|47400|47200|47600|47800|47950|48100|47900|47550|47400|47150|47450|47000|47450|47500|48000|47400|47400|47000|46700|46800|47150|48200|47750||44950|45000|45000|44950|44850|45000||44150|44450|43700|43750|43850|43800|43350|44500|44400|44150|43950|44000|43250|43100|43100|43000|42200|42400||41650|40900|40550|40700|41950|41850|42150|42200|42850|41450|40550|40200|39700||39500
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41500|41400|40950|40750|40900|41100|41450|41600|41650|41600|42350|42400|43050|43100|43000|43100|42400|42350||43200|42600|42350|42750|43000|44300|44650|44400|44650|45300|45000|44600|43650||43550|44200|43750|43450|44250|45000|45550|46000|44750|44350|44100|45900|48000|48450|48600|48000|46800|47150|48500|48800|48650|48400|48150|49050|49300|50300|49700|49550|||48850|48300|48350||47400|47400|48300||48300|48300|49450|49100|48900|47250|47500|47500|47650|46450|45950|45450|45550|45200|44600|44750|42500|42250|42500|42500|42900|42200|41850|42200|42700|43900|43900|44100|44600|43300|42650|40750|40300|39700|39950|38850|42000|41850|42500|42850|44100|43650|42600|42350|42200|41050|41650|42150|41650|41650|42650|43850|44550|45350||46850||47000|45650|45000|46050|45850|45950|45850|46450|46700|47700|47600|45950|46000|43150|43000|42300|40100|41350|42300|42000|40900|42250|42950|43350|42350|41550|42450|42250|42500|41300|41600|41250||41100|40850|41000|41950|41950|39450|39000|37400|38850|38950|38500|37200|36800|35300|34650|35700|35950|36750|35050|36150|36050|36000|35900|35800|36250|37300|37650|38600|38750|39650|38500|38200|35400|35600|35700|36250|36650|36900|39550|39750|40100|40950|40900|40450|40150|39400|39000|37450|37150||35650|36150|38850|39000|40250|40400||39950|40200|40000|38150|40200|40400|41500|41600|40750|41500|42700|42700|42600|43800|44350|45700|46100|46500||46300|43750|45000|44400|44700|46100|46350|46450|46750|47900|48450|49450|48650||48500
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11600|11500|11600|11550|11550|11600|11450|11550|11700|11650|11650|11700|11850|11950|11800|11750|11750|11700||11700|11700|11750|11750|11700|11500|11500|11550|11650|11600|11550|11700|11850||12100|12050|12100|11750|11800|11750|11700|11300|11350|11300|11500|11600|11700|11650|11600|11450|11400|11450|11300|11200|11050|11250|11400|11500|11500|11500|11500|11600|||11500|11200|11200||11200|10800|10750||10700|10750|10700|10650|10700|10650|10550|10800|10900|10900|10800|10700|10600|10600|10650|10500|10200|10100|10250|10650|10800|10800|10800|10500|10550|10600|10400|10450|10200|10200|10300|10350|10700|10750|10900|10900|11450|11500|11550|11450|11650|11650|11700|11700|11800|11950|11800|11500|11250|11250|11250|11650|11650|11950||12050||11900|11600|11450|11450|11400|11150|11050|11050|11250|11650|11800|11550|11300|10950|11100|11250|11200|11350|11500|11300|11100|11050|10950|10800|11000|11000|10900|10800|11100|11250|11300|11100||11100|11000|10850|10900|11350|11100|10950|10700|10500|10050|9970|9940|9970|10300|11350|11650|11600|11700|11750|11550|11550|11550|11400|11550|11500|11550|11600|11700|11750|11750|11850|11450|11250|11350|11400|11650|11900|11950|11950|11750|11400|11550|11600|11650|12050|11950|11900|11400|11350||11100|11300|11550|11750|12200|12350||12650|12900|12900|12800|12700|12900|13050|13400|13500|13500|13400|13450|13450|13550|13600|13600|13600|13650||13700|13400|13350|13250|13200|13350|13450|13550|13650|13700|13700|13750|13750||13600
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33700|34000|33950|34000|34000|35200|35100|35350|35300|35150|34650|33550|33450|32600|32500|32500|31800|31250||31250|31150|30650|30250|29500|29400|29750|29350|28100|28000|28100|28300|28500||28250|29450|30300|30200|30400|29900|29250|29200|30100|29850|30250|29600|30700|31250|31000|30400|30950|31400|31450|31800|31400|30450|28950|28800|28350|27800|28000|28900|||28500|27900|27550||27800|26400|27250||27500|28200|28300|27900|28550|29000|28800|28950|31450|32000|32150|30750|30650|31300|27900|28250|29400|29900|30350|30200|29050|29750|30900|32000|32850|34400|33900|32900|34500|34300|30800|31500|32850|32600|30400|29900|27000|26500|28150|29450|31650|28150|25850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70100|70600|71700|70700|70800|71800|71800|74500|74000|73000|69700|70600|70700|68400|67200|67300|67900|68500||68200|68500|69000|70300|69400|69200|69900|68800|68500|68900|68700|68000|68900||69300|69600|71000|70100|70900|71000|70400|69600|69300|68800|66900|66000|65700|65700|65600|64200|63000|63000|64000|64300|63700|63900|64200|63500|61900|61400|59700|61200|||61100|60200|59500||59200|59600|60600||60300|60200|61000|61200|60600|61000|60200|61800|64400|66100|65400|64100|64500|63100|62500|66000|66200|65900|65000|64800|64500|63100|63400|64000|65400|67100|66000|62700|62200|62500|61900|62300|62400|62000|63400|65100|65800|64600|69000|67900|66600|65100|61400|64000|65800|64500|63700|62100|62700|63300|63100|63000|62400|61000||61500||60900|61000|61100|62100|62000|60800|60900|57400|56400|56500|56300|57000|57900|54300|54500|54400|54700|53200|52800|50500|49900|48050|46750|46300|46450|46000|45300|44000|43750|42600|43650|43900||43600|43000|43500|43400|43550|44300|44900|44950|46150|46200|46050|46900|47000|46800|46700|46250|46800|47200|47400|47000|48550|48350|48300|48600|48200|48000|48000|47350|47000|46200|44450|44500|44900|44400|44550|44200|43700|44000|43950|43550|43950|44400|43750|44400|44950|45350|45450|45550|45400||45200|45500|46950|45600|46200|46000||47000|47400|46400|45300|44250|43850|45100|47400|47900|48800|49900|50000|49850|48500|47500|47500|47150|47100||47800|47500|46250|46600|46100|47400|46600|46550|46200|45500|44250|44600|43200||43400
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|9480|9450|9290|9480|9480|9340|9210|9150|9040|9070|8950|8670|8670|8890|8910|8760|8830||9190|9020|9060|9000|8800|8440|8540|8180|7980|8090|8000|7870|8110||8150|8000|8150|7910|7990|8320|8280|8130|8160|8370|8030|7880|7930|7750|7720|7810|7800|7810|7890|7870|7850|7790|7710|7480|7520|7520|7550|7150|||6880|6850|7060||7060|7110|7070||7050|7000|6850|6920|6710|6790|6750|6780|6790|6780|6710|6700|6800|6710|6740|6880|6990|6890|6590|6760|7050|6980|7350|7540|7950|7900|8000|7940|7880|7880|7640|7560|7390|7050|7040|7120|7200|6990|6970|6820|7050|7000|6990|7100|7200|7130|6840|6900|6980|7170|7170|7230|7390|7330||7370||7250|7140|7130|6950|6840|6910|6800|6770|6540|6520|6540|6590|6550|6470|6650|6940|6330|6220|6150|5970|5960|5910|5900|5800|5770|5820|5880|5840|5650|5590|5630|5600||5600|5610|5600|5540|5600|5510|5500|5500|5540|5600|5620|5460|5460|5410|5400|5450|5640|5740|6000|5820|5800|5900|5800|5970|5950|6030|6000|5960|5890|5840|5900|5930|5920|5920|5600|5430|5410|5480|5620|5370|5120|5150|5190|5140|5240|5200|5330|5270|5270||4995|4835|5000|5010|5130|5110||5280|5210|5150|5020|4890|5110|5250|5470|5600|5840|5980|5920|6070|6140|5960|5990|5950|5920||5900|5980|6050|6000|5980|6000|6020|6010|5970|5800|5780|5790|5800||5890
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294500|294000|294000|287000|285000|286500|291500|300000|288000|275500|278000|278000|268000|259500|260000|260500|258500|255500||253000|239500|234500|234500|235000|232500|236000|237500|237000|234500|228000|222500|221500||227500|229500|235500|236500|236000|238500|242000|241000|241000|239000|239500|244000|247500|252500|252000|251500|248000|244000|245000|241000|243000|241000|241500|231500|232000|231500|223500|223000|||224500|222000|222000||222000|218000|217500||219000|217500|213500|214000|212000|212500|211500|224000|222500|226500|224000|224000|224500|226500|227500|237000|240500|239000|244500|242500|242500|235500|231000|233500|235000|239500|239000|239000|245000|248000|263500|256000|255000|260000|240000|238000|235000|237500|235000|237000|237500|227000|227000|235500|244500|248500|249000|243000|242000|240000|245000|246000|248500|245000||248500||263000|265000|246000|240000|246500|243500|234000|218000|215000|215000|205000|204000|204000|204000|201500|199500|202000|203500|209000|210000|206000|207500|210000|214000|216500|213000|202000|206000|208500|207000|197500|200000||199500|197500|186500|189000|172000|168500|168500|166000|168500|168000|167500|166500|164500|163000|162500|161000|162000|166500|167500|159500|159500|158000|160500|162500|161500|161500|162000|161500|161000|164000|166000|165500|165500|165000|162000|168000|170000|170000|173500|172500|170000|165000|162000|160500|158000|158500|160500|160000|159500||160000|160000|163000|162500|163500|163000||163500|163000|158500|160500|161500|163500|167500|169000|167000|170500|172000|174500|180000|172500|165500|166500|165500|168000||171000|171000|172500|165000|161000|164500|162000|160000|160500|158000|154500|153500|152000||153500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12987|12900|12944|12641|12771|12987|12857|12900|13160|12771|12511|12597|12684|12684|12597|12857|12684|12857||12771|12511|12251|12251|13571|13571|13524|13381|13381|13190|13048|12905|12952||12952|13000|13381|13429|13619|13571|13476|13524|13714|13810|13667|13667|13571|13952|14143|13524|13524|13905|14238|14524|14429|14571|14619|14619|13667|13619|13667|13524|||13476|13619|13560||13605|13379|13424||13424|13333|13243|13379|13197|13107|12880|13016|13243|13197|12925|13061|13288|13107|12834|12925|13107|12834|12834|12925|13469|13469|12970|13333|13832|14331|14286|14875|14966|15374|15556|15147|14830|15193|15283|14694|14512|14785|15510|15374|15329|15057|14512|15147|15465|14921|15737|13742|13742|13605|13379|12562|12517|12789||12880||13107|13061|12789|13107|12789|12744|12834|12925|12517|12472|11882|11791|11837|11882|11746|11791|11746|11927|11791|11610|11655|12200|12426|12608|12517|12245|12245|12336|12336|12517|12290|12154||12381|12245|12018|11882|12064|11973|12290|12064|12109|12109|12109|11927|11837|11565|11565|11746|11565|11156|11066|11020|10522|10567|10703|10884|10839|10839|11066|11247|11202|11020|11020|11066|10522|10295|10204|10431|10476|10522|10476|10431|10159|10113|10476|10159|10295|10159|10249|10386|10612||9977|9751|10249|10340|10159|10204||10068|9977|9841|10068|10023|10249|10612|10612|10884|11292|11519|10703|10794|11156|11066|11292|11519|10794||10930|10476|10884|11247|11066|11020|11020|11292|11429|11338|11474|11701|11519||11927
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||8500|8040|10700|11150|11400|12000|11400|11400|11450|11850||12700|11600|11000|11850|12100|13150|13200|12900|12500|12400|12000|12200|12200||12800|12050|12000|12050|12200|12250|12350|12450|12750|12700|12700|12850|12950|13400|12600|12700|12250|12150|12300|12100|12000|12000|12000|12300|12200|12300|12400|12400|||12200|12200|12200||12900|12000|11950||12150|12150|11750|11700|11700|11750|11800|12150|12000|12100|11800|12050|11950|12000|11900|12000|12250|12500|12100|12150|13450|12000|12250|12350|12800|12700|13200|13700|13750|12850|13400|12250|12350|12550|12900|12950|13100|14800|12900|11300|11450|11450|11750|11750|11850|11450|11550|11650|11800|11700|11850|12000|12000|12400||12400||12050|11850|12100|12800|12800|12800|12900|12550|12500|13050|13150|13600|13700|13950|14200|14050|14100|14400|14750|14750|14550|14800|14450|14450|14800|14500|12900|13150|12900|13300|13350|13350||13700|13750|13900|13000|13350|12200|12250|12350|12500|11950|12050|12300|12350|12150|11700|12150|12200|12450|13550|12900|11500|11700|11850||12400|12600|12900|13850|12150|10600|10600|10350|10250|10200|10300|10150|10150|10150|10350|10100|10150|10200|10150|9950|10150|10400|10550|10800|10700||10450|10600|11150|11950|12100|12400||12100|11800|11600|11850|11850|12300|12500|12750|13300|13400|13550|13600|13550|13750|13750|13850|14200|14300||14400|13750|14600|14400|14100|14150|14400|14350|14700|14750|14400|14450|14050||14300
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4585|4600|4645|4575|4670|4610|4660|4775|4885|4970|4945|5000|5050|4970|5010|5310|5170|5230||5250|4900|4965|4950|4780|4660|4720|4750|4710|4690|4540|4480|4700||4840|5220|4690|4400|4635|4870|4945|5030|5030|5060|5090|5280|5370|5720|5300|5330|5480|5490|5400|5350|5420|5420|5420|5640|5320|5110|5090|5160|||5150|5090|5100||5080|4980|4990||5170|5270|5400|5030|4935|4930|4875|4925|4960|5140|5190|5260|5170|5060|5040|5070|5260|5330|5390|5400|5430|5490|5740|5770|6240|6600||6250|6190|6630|6580|6440|6350|5890|5960|5940|6000|6060|6350|6390|6340|6190|6100|6090|6140|6110|6270|6420|6300|6270|6450|6150|6150|6250||6400||6360|6540|6660|6870|6690|6760|6900|6950|6780|6630|6750|6700|6920|6950|6860|6850|6770|7100|7420|7480|7340|7590|7530|7530|7360|7620|7840|8210|8350|8350|8290|8270||8360|8570|8320|8440|8230|8430|8540|8600|8270|7640|7610|7620|7360|7200|7490|7680|7740|7720|7270|7230|6930|6840|6770|6570|6110|5910|5880|6030|6130|6000|6050|6170|6250|5980|6020|6020|6250|6220|6340|6370|6100|6100|6160|6720|7390|7400|7550|7490|7410||6660|6810|6310|6100|6000|6160||6300|6470|6430|6540|6590|6800|6900|7200|7230|7400|7530|7300|7590|8100|8000|7370|6530|5880||5610|5696|6183|6530|6211|5499|5312|5406|5677|5658|5668|5677|5452||6080
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17500|17550|17550|17550|17400|17100|16700|16550|15800|16000|15200|15300|15300|15300|14950|14900|14800|14700||14550|14500|14300|14750|14550|14600|14600|14550|14350|14300|13950|13950|14050||14000|14100|14050|13900|14000|14200|14150|14150|14150|14000|14000|14100|14050|14450|14550|14700|14550|14500|14750|14950|14300|14450|14700|14800|15200|15250|15350|15600|||15500|15800|15800||15700|15500|15150||15200|15700|15350|15500|15500|15700|15500|15700|15750|15850|16000|16000|16000|15950|15600|15700|15800|15500|15600|16050|16200|16000|16000|16250|16300|16250|16900|16800|16700|16900|17100|17100|17150|17300|17000|16900|16850|17050|17600|17500|16900|16950|17150|17150|17400|17500|17750|17400|17250|17300|17600|17550|16850|16500||16700||16600|16150|15900|15750|15700|15650|15250|15200|14650|14300|14500|14500|14550|14200|14100|14150|14100|14000|14000|13850|13950|14200|14200|14100|13950|13700|13900|14050|14250|14350|14200|14200||14300|14300|14300|14350|14350|14250|14400|14350|14300|14350|14400|14400|14500|14250|14050|14400|14400|14550|14550|14400|14400|14400|14300|14400|14650|14150|14100|14300|14250|14350|14500|14600|14450|14350|14300|14250|14300|14350|14400|14450|14250|14050|13900|13800|13850|13750|13450|13250|13300||13050|13000|13150|12700|12450|12600||12650|12700|12700|12850|12800|12600|12900|13050|13050|12950|12950|13100|13050|13250|13150|13250|13250|13100||13150|13150|13000|13150|13150|13250|13100|13050|13000|13000|12900|13100|13450||13700
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11750|11850|11800|11800|11950|11900|11950|11950|11950|11800|11800|11150|11100|11050|11050|11000|11050|11000||10650|10600|10550|10500|10450|10000|9950|9610|9680|9900|9900|10050|10250||10150|10200|10100|10250|10600|10600|10600|10650|10600|10600|10550|10500|10650|10900|10900|10800|10700|10800|10800|10850|11000|10850|10800|10700|10600|10550|10350|10150|||10400|10500|10650||10250|10200|10250||10700|10700|10500|10100|10100|10000|10150|10150|10050|10000|10100|10350|10450|10550|10500|10500|10350|10650|10600|10600|10600|9900|9670|10150|10700|10900|11050|11150|11300|11250|11250|11350|12100|11700|12750|12950|13300|13850|13950|13550|13900|14300|14650|14450|14550|14100|13750|12800|12200|12200|12500|12700|12650|12500||13000||14100|14100|13700|12650|12850|13150|13150|13100|12900|13000|13050|12700|12700|13000|13250|13500|12800|12800|13400|13100|13050|13150|11950|12200|12500|11950|10650|10650|10700|10700|10750|10650||10950|10600|10400|10300|10250|10100|10200|10150|10200|10300|10400|10450|10200|10150|10250|10350|10950|10550|10450|10400|10050|10050|10200|10450|10350|10700|10950|11050|11000|10500|10100|10100|9960|10100|10050|10050|10200|10150|10350|10300|10400|10750|10500|10500|10600|10600|10650|10350|10550||10200|9920|10650|10700|10250|10500||10800|10500|9910|10100|9130|9870|9980|10200|10800|11150|11400|11300|11800|12050|11950|11800|12300|12100||11450|12950|13900|14550|15000|15100|15250|15400|15200|15350|15200|15150|15550||17050
09261|43764|/equities/f-f|KRX300/KOSPI|6110|6110|6100|6180|6190|6050|6080|6120|6130|6100|6140|6170|6180|6160|6160|6140|6100|6120||6120|6100|6090|6100|6100|6080|6040|6060|6150|6090|6150|6150|6140||6100|6200||6020|6020|6050|6100|6040|6010|6090|6000|5970|5990|5990|6000|6030|6040|6120|6170|6220|6100|6100|6130|6200|6050|6030|6020|6270|||5980|6220|6080||5800|5890|5850||5780|5820|5850|5810|5770|5800|6040|6040|6080|6070|5940|5740|6030|5900|5980|6060|6150|6400|6750|6590|6060|6100|6190|6110|6120|6120|6100|6110|6100|6110|6080|6070|6100|6140|6130|6200|6290|6280|6270|6290|6330|6340|6330|6360|6370|6340|6300|6350|6350|6350|6340|6390|6390|6330||6310||6340|6380|6400|6350|6290|6290|6310|6370|6290|6250|6160|6330|6250|6220|6270|6270|6490|6300|6150|6160|6200|6200|6090|6090|6100|6200|6130|6200|6190|6270|6230|6280||6380|6380|6400|6280|6230|6230|6290|6240|6290|6160|6190|6280|6200|6180|6160|6130|6190|6160|6200|6150|6190|6300|6300|6430|6370|6370|6310|6360|6400|6350|6400|6300|6260|6240|6190|6140|6340|6280|6310|6310|6180|6230|6200|6600|6080|6240|6330|6390|6600||6200|6230|6260|6240|6290|6340||6390|6650|6750|6750|6990|6850|6890|6990|7050|7090|7380|7130|7190|7200|7100|7090|7160|7500||7000|7000|7060|7200|7180|7210|7170|7200|7210|7210|7250|7260|7250||7300
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49950|50500|50300|49100|48700|48900|49750|49500|48900|48050|47950|49400|48650|49000|47800|48200|48250|48100||48550|47300|47000|46950|47000|45650|45600|45500|45550|45350|44950|44100|44250||44400|44900|45350|44200|44450|44900|45000|45150|44800|45350|45950|46100|46650|45750|45350|45400|44750|46300|46650|46800|47300|46800|47150|48000|48300|48300|48000|47950|||48650|48800|49000||48350|48200|47800||47600|47500|47050|47150|46600|46200|46200|46600|46150|47450|46850|47700|47200|46950|47000|47350|47150|46850|47400|46700|46400|46250|46300|46300|46900|46850|46400|46200|47700|48100|48400|47950|47950|48200|46950|47900|47800|48200|48700|48500|49950|49350|49200|48300|48300|48700|48350|48350|48300|48650|48600|47900|48200|48250||48800||48900|49500|49250|49700|50300|50900|49650|49400|50200|51100|50000|49450|49000|47950|48300|49200|48600|49100|49900|49800|50200|50300|50800|50600|49800|50200|49800|50700|51700|49400|49050|49200||49500|49250|49250|48950|47550|47150|46850|47750|48700|48550|48400|47500|47450|47650|47650|48000|47500|46900|46950|46500|46500|45800|45200|46600|46850|46400|46650|47250|47300|47300|47500|47050|47100|46500|45900|46350|46700|47250|47500|47450|46850|47450|47650|46700|46000|45050|45200|45000|44550||44700|44600|43350|43600|43800|45150||44550|43650|43600|44400|45400|44900|45500|45050|45300|45650|46200|46450|46200|46350|46200|44650|45000|45900||46600|46100|45650|45650|46000|45650|45400|45900|46050|45800|44700|45600|45250||44700
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29000|28500|29450|28100|28200|26750|26600|26900|26400|26150|26800|26800|26850|25750|24600|24600|24200|25100||25150|24250|23800|23550|23800|24050|23700|23750|24000|23800|23800|23800|24000||24200|23900|23950|23900|24250|24850|24900|25000|25000|24950|25000|25300|24550|24200|23700|24400|24850|25000|25250|25400|25150|25400|24650|24500|24400|24500|25000|23950|||22950|22250|22100||22000|21600|21900||21400|21850|21500|21300|20450|20400|20750|20950|21250|21650|21600|21700|21500|21500|21500|21600|21700|21500|21900|22000|21600|21600|21150|21450|21700|21800|22100|21900|22400|22350|23700|21650|21200|21200|21600|20700|20400|20950|21400|21800|21800|21000|20800|21450|22250|22250|20300|19600|17300|17100|17400|17350|16950|16950||17100||17250|17150|17350|17300|17350|17500|17200|17050|16950|17250|16950|16300|16350|16350|16500|16200|16050|15850|16100|16500|16500|16400|16450|16200|16200|16350|16300|16250|16350|16500|16100|16500||15950|16100|16150|16350|16100|16250|16200|16300|16450|16450|16350|16400|16700|16300|16250|16800|16850|16700|16400|16600|17300|17000|16800|16600|16600|16550|16700|16800|16850|16200|16300|15950|15900|15700|15500|15300|15750|15500|15800|15700|15500|15400|15050|15150|15450|15450|15100|15500|16450||14850|14800|14950|15600|15700|15400||15250|15150|15500|15450|15400|15350|15650|14950|15200|15400|15200|15550|15250|15350|15400|15400|15050|15050||15150|15400|15400|15450|15350|15400|16100|16100|15700|15300|15300|15150|15650||15200
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49400|49850|49400|48750|47600|47050|47900|48600|48450|48050|47400|45400|44900|43400|41700|42800|42750|43000||42100|42500|41950|41500|39600|39850|39850|40200|40000|40300|40600|40100|39200||39350|39150|43000|39200|38550|37750|36850|35900|35700|36200|35400|35250|35500|35700|35600|35350|35300|34550|35050|34800|33150|32950|32950|32950|33050|32650|32400|32300|||32300|32300|32000||31300|30750|30750||31150|30850|30900|30500|30450|31600|32350|33300|33050|33650|33550|32800|32900|32800|32750|34000|34050|33450|33200|33400|33450|32700|33050|33150|34400|34400|35150|34600|34150|33650|33000|32500|33550|34300|34000|34050|33950|33650|33750|33400|31900|31800|31400|32850|32400|32300|32600|31900|30850|29850|30200|30200|29900|29200||29150||29500|29650|29550|30000|30050|29800|29450|28750|28850|28900|29500|29400|29000|28500|28300|28150|28100|27800|28750|29300|28600|28450|28550|28750|28750|28850|28950|28450|28250|27800|27150|27200||27000|26900|26850|26750|26700|26450|26250|26100|26050|26150|26250|26450|26950|26400|26600|26650|26600|26300|25950|26200|26200|26150|25850|25800|25750|25850|25900|25950|25950|25750|26150|26350|26250|26950|27100|27200|27300|26700|26200|26000|25950|25800|25600|25450|26250|26150|26450|26450|26600||26400|25650|26250|25900|25750|25600||25600|25850|25900|25850|25200|26200|26350|27000|27150|27650|27800|27850|27800|27850|27400|27650|27350|27400||26650|26200|26000|25800|25650|26050|26000|26150|25900|26300|26950|27050|27000||26950
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61000|60100|59700|59500|58100|58200|58300|58000|58500|58400|56900|57000|56300|56500|56700|58500|58900|55600||56800|53600|52000|51300|51500|51500|51400|50900|49900|50300|50400|49800|49850||51500|51300|51000|49650|48500|49000|49950|48850|48750|48750|48400|49000|49450|50000|50400|50800|50100|50800|50800|51800|51200|50000|49800|50300|49400|47350|48750|47950|||47900|47100|45922||45049|44951|44612||45340|45631|43835|43495|43204|43010|43495|42330|44612|44757|44466|45534|45631|46505|45583|44854|45728|43301|43010|43835|43544|44175|44660|45194|47087|46990|47621|48301|48738|49029|49223|49223|48398|47816|47087|45146|45097|44563|45631|44854|44175|43155|41748|42427|42670|43301|44515|43495|41699|38786|38641|37864|38544|36117||37136||37039|37379|36359|36990|37282|37670|35485|34515|32573|32427|33786|29951|27864|27476|27136|27136|26990|26893|27282|27087|27039|27476|27621|27864|27476|26748|26845|27184|27184|26699|26748|26650||26699|26602|25243|24709|24272|24417|24417|24612|24515|24757|24078|24078|23689|23835|24078|23884|24272|23884|23884|23786|23689|24078|24417|23835|23932|24272|24417|24806|25049|24951|25097|23884|24175|24126|24029|24126|24806|24854|24854|24515|24757|25049|24563|22767|22427|22330|22330|22184|22330||22233|21165|21214|20680|20631|20922||20825|20680|20631|20728|21165|20534|21650|22136|22427|23010|23301|24175|24272|24175|24515|24466|24709|24660||24757|24757|24951|24757|23981|24126|24175|24417|24272|24175|23786|23932|23252||23641
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7550|7580|7560|7600|7680|7790|7820|7840|7870|7660|7690|7730|7770|7780|7800|7800|7870|7970||7990|7850|7720|7730|7790|7770|7760|7710|7810|7880|7880|7830|7670||7690|7770|7900|8030|8150|8090|8190|8280|8200|8160|8160|8220|8320|8330|8320|8310|8280|8330|8520|8480|8560|8540|8590|8690|8780|8800|8870|8750|||8510|8560|8720||8760|8800|8540||8560|8560|8490|8450|8490|8370|8290|8310|8170|8160|8160|8300|8380|8370|8350|8430|8210|8130|8110|8180|8190|8320|8340|8420|8570|8900|9370|9380|9570|9800|9780|9490|9630|9530|9660|9700|9630|9680|9730|9700|9900|9920|10000|10100|10050|10050|10200|9860|9990|10100|10100|10200|10400|10500||10450||10650|10600|10500|10600|10650|10550|10400|10500|10500|10500|10500|10250|10100|9820|9800|9740|9580|9690|9690|9590|9440|9560|9620|9850|9780|9670|9700|9610|9740|9670|9660|9650||9560|9440|9520|9390|9310|9030|8970|8800|9080|9080|9000|8820|8820|8570|8450|8590|8720|8950|8920|9150|9180|9210|9250|9310|9090|9290|9270|9270|9250|9240|9250|9010|8710|8590|8600|8580|8770|8900|8950|9020|9020|9010|8800|8810|8630|8450|8470|8320|8280||8120|8240|8400|8440|8540|8580||8400|8260|8290|8380|8450|8610|8980|9030|9190|9310|9400|9500|9520|9540|9500|9770|9460|9410||9520|9540|9540|9630|9720|9920|9880|9920|10050|10050|10050|10150|9970||10050
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27450|27800|28000|28250|28800|28500|28600|29250|29400|29650|29950|29900|29800|29400|29150|29300|29000|29150||29700|29050|28900|29100|29350|29950|30450|30350|30400|30900|31150|30550|29950||29850|30250|29100|28650|29450|29250|29750|30150|29600|29350|30400|30800|30950|31550|31650|30900|31300|32050|32250|33000|33100|32750|32500|32750|33050|33850|34550|34200|||33700|33350|33350||33100|34150|34650||34600|34600|34500|35150|35900|35250|35200|35200|34900|34350|33800|34500|34850|34200|33900|34000|32850|32350|32600|32800|33200|32650|32500|32900|33050|34100|34050|33200|33900|34350|33650|33250|33000|32250|32000|31500|30450|30400|31000|31300|32300|32300|33100|33050|33200|33250|32650|33100|33700|34600|34850|35300|35100|34700||35300||35300|35100|34000|34500|35100|35850|36350|36000|35500|35450|35550|33850|34400|31900|31700|30800|29650|30250|30450|30400|29950|30750|31300|31800|31500|31200|31400|30600|31200|31200|31000|30700||31050|31100|31400|31000|31100|30750|30700|29950|30750|30850|30700|30150|29700|29500|27350|28150|28600|29100|28400|28450|28100|27750|27100|27400|26650|26500|26750|27650|28100|28400|28100|27900|27150|26650|26050|26650|26800|27350|28200|28300|27900|27750|26650|26600|26700|26350|26450|25800|25350||23850|24100|25450|25550|25950|25850||25250|24800|24850|24900|23950|24050|24950|25050|25700|26400|27550|27500|28600|29250|29150|30300|30350|30450||30300|29200|28800|29150|30100|30750|30900|31250|31400|31150|30450|30600|29750||28500
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78400|79800|80700|80500|79100|78500|79400|80200|81100|81500|81500|80200|80100|79800|80500|79600|80300|81800||81700|81000|81600|82200|83400|85000|87000|86900|86100|87600|89200|89700|89900||89900|90500|89900|90000|90300|91300|90900|90400|90600|90300|90400|90100|91200|89600|90000|91000|90800|91200|91100|90900|91100|90500|88100|84800|85400|86100|87900|89900|||89900|88800|89600||89900|92400|91900||92800|92800|93200|93200|91600|93800|94300|95000|94500|92900|90700|90700|90900|90700|90600|90500|90500|90300|90700|91000|88000|82400|82700|82000|83000|81500|79000|80800|82300|84000|84100|84100|83700|86300|87800|88500|88000|89100|91900|92500|93800|93700|94200|94900|94100|96500|96000|94000|95200|97500|96800|95000|92400|93000||94000||96800|93400|88900|86600|87800|88500|89000|89900|90100|89000|87600|86500|86000|85400|83700|85900|86200|85100|88800|88400|89200|87500|84600|84300|82900|81400|76500|73100|73400|75600|76500|77100||77100|73700|71500|71500|71800|71600|70400|67500|70700|70900|69000|68900|71000|71200|71300|75300|78000|79500|79600|79700|81900|84100|82700|82900|82900|83600|84100|83000|83600|84000|85400|87900|87500|86100|86200|86300|87500|84800|85400|83500|81500|82200|81900|84300|84900|86400|89100|90700|91000||87600|91300|92800|90100|87100|86800||86300|86400|87700|84700|80900|79400|80600|80200|82500|86200|86500|85500|79800|80800|81000|83600|83500|84200||87000|89800|92700|90500|91600|94300|97500|99100|99900|100000|100000|101000|101000||104000
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29300|29350|29800|29550|29000|28950|29650|29550|29550|29150|29350|28950|28850|27850|27100|27250|26950|27100||27250|26550|26750|26650|25900|25500|25450|25200|25100|25500|25850|25400|25750||25850|26050|26200|26150|26050|25850|25550|25800|26050|26350|26750|26850|27200|27000|26850|26500|26000|26300|26800|26700|27200|26950|27350|27200|27200|28300|29200|29450|||29800|29700|30250||30000|29500|29200||29550|29850|29700|29900|29650|29400|29850|30600|30550|30900|30900|30100|29950|29300|28450|29550|29600|29300|29950|30400|30150|29000|29500|29500|31250|30450|30300|29650|30400|30100|28900|27850|28250|28250|27650|28050|29200|28250|28900|28950|28450|27700|28000|27500|27200|26700|27000|27500|27750|28350|28200|28000|27850|28400||28500||28100|27450|26900|26900|27300|27900|27750|27800|26550|26750|26800|26750|27000|26750|27400|27300|27400|28050|28750|28350|28000|26400|27050|27100|27600|26800|25550|25600|25700|25900|25700|25750||26300|25850|26000|25950|25600|25350|23600|23400|23650|23200|23150|23100|22900|22650|22950|23800|25000|25100|26500|27950|28000|27900|28350|28500|28400|27800|28150|29000|29200|28400|27350|26650|26250|25900|26500|27400|27700|27650|27650|26550|27000|27200|26950|26850|26900|28400|29350|29300|29400||29500|30000|31300|31000|32750|34800||34950|35100|35000|35250|34700|33700|36500|36350|35400|35600|36450|37000|36950|35900|36150|38100|38200|38800||38700|38350|38600|37400|38300|38800|38650|37400|37250|37350|38500|39250|38700||37300
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24400|24400|24450|24150|23850|23750|24150|24250|24350|24350|23850|23950|24000|23950|23800|23950|24200|24600||24450|24000|24050|24100|23900|24400|24300|24450|24750|24750|24600|24600|24900||24600|24750|24900|25250|25550|25400|25550|24950|24950|25400|25300|25150|25450|26150|26100|25150|25300|25300|25850|26850|26700|26350|26300|26350|25700|25500|25700|25850|||26150|25850|26350||26450|26450|26200||26000|25900|25450|25150|24800|24850|24950|25200|25100|25600|25600|25650|25500|25850|25900|26200|26300|26050|26050|25950|25800|25450|25300|25300|26300|26600|26200|26250|26150|24450|24600|24300|24500|24450|24050|23750|23700|23650|23650|23950|24400|27200|24450|25200|25100|24900|25200|25600|26150|26100|26250|26400|26800|26650||26650||27000|26950|27500|27000|26800|27150|27000|26200|26200|26200|25600|24500|24900|24850|25150|25150|24900|25200|25400|25200|24600|24150|24300|24350|24300|24250|24450|24350|24700|24550|24300|23950||24100|24000|24400|24400|23950|23950|24100|24350|24300|23950|23850|23700|23900|23900|24200|23550|23800|23450|23250|22950|22650|22550|22850|22550|22700|22950|22950|23150|23100|23150|23100|23050|22850|22900|23050|23100|23100|22850|23300|23100|22550|22450|22400|22300|24500|22050|22600|22700|23000||22650|22200|22400|21800|21750|21800||21750|21600|20750|21150|21100|20850|21600|21900|22100|22250|22200|22500|22750|22750|22950|22950|22950|22950||22950|22550|22450|21800|21700|21850|21900|22050|22250|22150|22300|22500|21850||22050
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09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15100|15000|15050|14850|15250|15250|15350|15950|15300|14000|14100|14200|14350|14400|14400|14650|14600|15250||15200|15050|14850|15850|16100|15850|16100|16050|16200|15750|14850|14600|14200||13900|13800|13900|13450|12850|12800|12700|12700|12850|12600|12500|13350|13600|13150|12600|13000|13000|12550|12350|11950|12400|12400|12600|12550|12650|12900|14000|14350|||14700|14100|14050||13850|13950|14500||14150|14250|14500|14550|14750|14800|15300|14850|14900|14000|13900|14400|14500|14600|13400|13700|13750|13500|13500|13400|13150|13050|12750|12750|11250|11150|11250|11300|11650|11700|11600|11900|12350|12750|13350|13100|13400|14250|14300|14100|14550|14500|15150|15550|15950|15850|15750|15750|15950|15950|16150|16150|16450|16550||16600||16200|15600|15750|16200|16400|16400|16750|16950|17000|17200|17150|16450|16500|16550|16550|16400|16450|16850|17700|17550|17300|17600|17600|16550|16700|16600|16700|16950|16950|17100|17450|17750||18250|18450|18600|18450|18400|17900|18100|17750|18300|18400|18600|18850|18750|19550|20900|21250|21400|22000|21550|21200|21300|21500|21400|22250|22150|22500|22600|22850|22500|22300|22050|21900|21400|21300|22350|22250|22200|22300|22300|23250|23300|23050|22850|22700|22800|22350|22200|21750|22500||22100|21350|21600|21450|21300|20900||20100|19950|19850|20100|19750|19650|19850|20200|20000|20300|20450|20400|20150|20300|19950|20050|19850|19900||19550|18500|18300|18100|18200|17900|18300|18300|18400|18250|17800|17400|17150||17200
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29850|29800|30400|29950|30000|30000|30150|30450|30300|30550|30150|30200|29950|29400|30100|30550|29400|29400||29500|29400|29250|29150|29250|29050|28800|28250|27950|28000|28000|27600|27550||28050|28150|28250|28000|28100|27900|27800|27950|28000|27950|27750|28100|28100|27500|27350|27700|27900|27600|27850|28200|28550|28450|28500|28450|28300|28750|29250|29250|||29150|29300|29300||29600|29450|29300||29550|29000|29000|28700|28700|29150|28950|29300|29400|29700|29400|28600|28750|28600|28200|28500|28650|28550|28500|28950|27950|27300|27200|27000|27250|26350|26400|26500|26400|26250|26100|25450|25850|26300|26200|25950|25800|25600|26050|26150|26100|25300|25400|25900|26100|26000|26250|26300|26400|26400|26850|27400|26950|27500||27800||27100|26000|25700|25850|24950|25100|25250|25000|25050|24900|25100|24650|24150|23800|23800|24350|23950|23950|24600|24400|23950|23400|23450|23350|23500|23550|23600|23600|23350|23450|23600|23400||23450|23250|23200|22600|22550|21850|22000|21900|21900|21850|22100|22300|22300|22000|21850|21900|22000|22150|22100|22100|22150|21700|21650|21800|21900|22100|22100|22200|22050|22400|22350|22500|22300|22400|22000|22050|21900|22100|22300|22100|21800|21800|21350|21250|21100|20950|21100|20800|20700||20500|20400|21050|21300|21000|21000||20900|20500|20750|21300|20900|21550|22450|23500|23350|22400|22450|22400|22350|22300|22300|22450|22400|22550||22550|22050|22250|22550|22350|22650|22700|22750|22400|22200|21550|21850|21800||22050
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45300|45500|46300|46200|46000|45650|46800|47400|48700|48000|47450|47500|47350|47750|46800|46800|45400|45850||46450|47300|47500|48750|48100|49100|49750|49450|50500|50800|51000|49750|49450||49250|49850|50600|52000|53000|53900|54100|53300|53400|53900|53300|53100|51300|49800|49150|51700|51800|52800|52800|53300|54900|54800|53800|53500|53100|55000|56000|55300|||53400|52300|52800||52600|55200|54600||56600|57200|56200|54200|53700|50800|50900|50500|50400|46950|44700|44750|43500|43500|43100|42400|39600|41950|43100|43200|43600|42650|44900|45350|48000|49700|49700|50200|50800|52000|52400|50800|50600|50000|52400|51400|52700|53200|55400|56000|56900|58800|59900|59900|58700|57100|58100|58900|59500|60600|61300|61300|63700|64500||64900||66900|66300|67700|68300|67900|68400|68900|69500|70000|70000|69600|67900|68200|68300|68800|69100|67100|67900|69100|70700|71800|73900|74500|73900|73900|72800|74000|74600|75300|73900|73700|73200||73500|73100|74000|73800|72600|71800|71000|67700|67000|68200|68500|67900|66900|66400|68200|71700|73300|74700|75900|75400|75000|73100|73400|75000|75900|78200|75900|76200|75500|72900|72600|72800|71900|69600|69100|67700|66300|67500|69200|69800|70000|69800|69300|69200|69500|68200|67700|67500|66700||65000|64600|67900|67000|69200|69900||66900|64500|66800|67500|67400|69400|72700|73800|75400|79600|81700|81700|84400|86100|86700|87400|85600|87900||85200|86400|86800|86900|87100|88500|90600|91800|93400|93000|94300|95300|92800||94000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18000|18050|18100|18000|18050|18800|18450|18600|18700|18650|18300|18200|18100|18350|18600|18400|18100|17650||18150|18000|17850|18100|17550|17650|17750|17500|17300|16850|16950|16500|16800||16600|17150|17350|17250|17300|16850|16850|17300|17300|17450|17000|16800|17100|17250|16650|16200|16100|16450|16300|16450|16450|16600|16500|16650|16200|16250|16850|16700|||16300|16300|16150||15950|15450|15550||14850|14800|14750|14350|14400|14650|14600|14500|15300|15300|15500|15400|15150|15200|15250|15850|16300|16250|16200|16150|16150|15700|15150|15750|16500|16500|16550|16200|15850|16200|16400|15800|15900|15550|15550|14950|14850|15650|15850|15500|15650|15450|15600|15650|16300|16300|17200|17850|17350|17300|17200|17700|17450|17550||17850||17450|16650|17050|17050|16350|16200|15900|15900|15750|15300|15150|15000|14500|14450|14650|14850|14450|14100|14250|13700|13550|13300|12900|12300|12300|12250|11950|12050|11900|12000|12000|11850||11900|11800|11800|11700|11700|11450|11550|11150|11350|11400|11350|11400|11300|11150|11400|12300|13000|13250|13650|13700|13600|13700|14000|13700|13200|12750|12600|12850|12800|12900|12600|12500|12350|12500|12850|12600|12250|12200|12450|12700|12550|12300|12400|12300|12650|12500|12350|12600|12400||12000|11800|12400|12050|12250|12200||12450|12450|12750|13050|13100|12850|13000|13000|12800|12500|12750|12800|11600|11900|12150|11800|12150|11650||11550|11250|11500|11850|11600|11900|12150|12350|12700|12350|12400|12250|11850||11850
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56300|55900|55800|54200|53900|54800|55000|55100|54800|54500|55000|55000|54900|55200|55300|56300|56400|57200||57300|55200|55300|55200|56000|56100|56100|55600|55300|55700|55600|55300|54500||54400|54900|54500|56500|57400|58900|60500|60600|60600|60200|60600|60800|60100|60800|60900|60800|61200|63100|63200|64600|64900|65200|64700|64500|62400|62300|61800|60600|||60600|59900|61300||61900|62100|61800||61400|61100|61500|61800|61300|59800|59600|60300|60500|59500|59200|60300|59800|59900|60200|60900|60900|60700|61700|62600|63800|63900|62700|62500|65000|66600|67000|67000|67400|68500|68700|68800|69000|68200|67300|67700|67700|68600|69700|71200|71300|68800|69500|70400|70600|70300|70600|69600|67900|69000|68600|67400|65900|66800||67300||66400|66000|65900|65500|66300|66000|64300|64100|63300|62600|62400|61800|61500|61800|62300|61900|60900|59900|61000|61200|61700|62400|63300|63200|62800|62200|62700|62700|63700|63700|63400|62800||61900|61300|61700|61400|61800|61200|61900|61200|60800|61000|59300|59400|58900|57700|57700|59400|59300|59500|59200|58700|58600|57600|55200|57300|57300|57100|57300|57600|58000|58400|58700|58100|57900|57500|57000|56300|57100|56300|57200|56400|55700|54200|52900|53100|53100|52700|52800|52500|52600||51600|50900|53100|52500|54100|55500||53000|51600|52200|53000|54100|54800|57200|57100|57400|58600|59000|58700|59000|58500|58600|59300|57900|57400||56400|56100|58200|60300|60600|61100|61200|61400|62100|61900|62100|63200|62000||63200
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||46510|45598|45416|45416|46145|45781|45781|46145|46145|45781|46693||47057|47240|46693|46875|43592|43410|43592|43592|44322|45598|44322|45051|45416|44139|44686|45416|45234|46510|46328|47057|45781|46510|46328|45781|45234|43592|42680|42498|||40674|39579|40127||40856|40674|38667||38485|38485|39032|38667|38120|37938|38303|37573|38303|39397|39397|39762|40127|40856|39032|40127|40856|39944|42133|42498|42680|42133|41221|42498|42680|43592|43227|43045|42862|42862|43410|43045|42862|43227|42133|41403|41038|41038|43592|39762|34582|33670|35019|35859|36041|35786|36150|35676|35713|38485|38120|37208|37938|39032||39032||38303|37391|37026|37391|37573|37208|36442|36479|35749|35713|35640|35202|35275|34545|35129|35129|34874|34290|34837|35384|35786|36406|36406|36406|36661|35968|36843|36114|35749|35968|35384|35202||35129|34947|35165|35019|34691|33852|34326|34363|34545|34509|34071|33341|32685|32612|32502|32138|32028|32357|32138|31481|31627|31153|31700|32028|32101|31992|31846|31809|31591|31882|31736|31445|31591|31408|31773|31627|32101|31627|31736|31007|30897|30751|29730|27760|26994|27031|27432|27687|27979||27359|26958|26812|26411|25973|26228||26411|25790|25754|25790|25973|26082|26192|26374|26411|27031|27395|27578|27797|27797|27250|27323|27797|27724||27943|28818|28855|29001|29110|29402|29292|29365|29402|29438|29511|29621|29365||29219
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09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1895|1895|1850|1830|1815|1900|1815|1830|1790|1850|1740|1730|1740|1750|1725|1755|1740|1825||1750|1670|1670|1680|1695|1700|1695|1695|1675|1675|1715|1700|1695||1735|1650|1635|1680|1640|1665|1700|1715|1715|1680|1680|1730|1750|1755|1820|1820|1825|1795|1945|1715|1725|1730|1760|1740|1730|1680|1675|1655|||1640|1620|1640||1620|1660|1710||1745|1770|1775|1735|1785|1760|1750|1750|1725|1805|1835|1880|1865|1865|1820|1860|1850|1935|1980|1985|1990|1975|1965|2150|2190|2250|2240|2315|2365|2635|2780|2660|2315|2175|1910|1795|1855|1925|1955|1935|1835|1795|1825|1915|1780|1750|1790|1820|1895|1925|1920|1890|1970|1930||1885||1900|2000|1975|1950|2055|1920|1895|1850|1730|1740|1775|1760|1685|1705|1720|1695|1685|1665|1715|1670|1640|1720|1550|1525|1550|1580|1820|1750|1625|1585|1615|1665||1600|1635|1580|1525|1525|1535|1560|1540|1555|1540|1510|1535|1540|1530|1580|1595|1645|1655|1685|1685|1715|1695|1725|1780|1790|1670|1690|1670|1680|1710|1725|1640|1645|1660|1730|1710|1690|1730|1600|1595|1620|1625|1620|1625|1645|1560|1540|1510|1530||1475|1490|1615|1660|1525|1530||1540|1365|1400|1400|1345|1395|1430|1505|1520|1590|1645|1625|1630|1665|1690|1760|1835|1725||1705|1555|1705|1685|1730|1765|1800|1815|1880|1890|1920|1880|1840||1820
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24400|24500|24100|23900|24500|24650|24650|24700|23400|23300|23150|23150|22700|22750|22750|22950|23200|23500||23750|23100|22850|22900|23450|23300|23300|22950|23200|23000|22600|22600|23200||23250|22950|22800|22800|22850|23450|23300|23750|24000|23900|23200|23200|23300|23600|23550|23850|23750|24200|24100|23800|23900|23950|23550|23000|23000|23450|23350|23450|||23800|23700|23650||23700|23850|23350||23900|23950|23750|24100|24100|23800|23400|23200|23050|23150|23200|23350|23150|23050|22500|21900|22300|22150|22150|21450|20800|20550|20750|20400|20200|20250|20600|20500|20650|20450|19550|19150|19200|19300|19300|19500|19500|20150|20100|19650|18600|18400|18450|18250|18400|18600|18900|19200|19150|19750|19950|20400|20400|20400||20850||20800|19850|19950|19600|19700|19750|19700|19750|19550|19500|19400|19250|19100|18750|18950|19050|19200|19450|19800|19950|20050|20250|20150|20500|20750|20400|20550|20400|20600|20550|20650|20300||20350|20300|20900|20900|20600|20500|20850|20650|19950|20000|19700|19100|18950|18850|18950|19050|19300|19600|19550|19550|19600|19050|19150|19500|19500|19400|19850|20350|20550|20650|20100|20450|20200|20150|20100|19500|19550|20000|20350|20200|20050|20300|20400|20450|19650|19650|20000|19750|19850||19700|19650|20700|20600|20650|20550||20300|20400|21000|20400|20600|20650|22100|23700|24150|25500|26500|26200|26100|26500|26450|27150|27200|27450||27100|26900|26400|26150|26250|26400|26250|26750|27200|26850|27650|27650|27300||27400
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5930|5980|6050|6020|5920|5950|5920|5920|5920|5820|5790|5720|5780|5750|5780|5820|5840|5890||5870|5870|5860|5920|5900|5890|5930|5900|5870|5860|5900|6060|5820||5780|5780|5850|5620|5740|5820|5900|5960|5970|6080|6160|6310|6400|6230|6150|6230|6490|6170|6230|6230|6360|6360|6350|6360|6370|6390|6380|6310|||6300|6230|6240||6230|6280|6260||6300|6420|6620|7230|6850|6790|7360|7320|7280|7200|6880|6610|6780|6720|6400|6420|6620|6700|6830|6760|6670|6290|6250|6170|6400|6500|6270|6150|6000|6050|5890|5820|5910|5890|5840|5800|5920|6080|6140|6190|6280|6270|6350|6400|6190|6090|6150|6100|6100|6170|6230|6280|6400|6420||6270||6150|6230|6330|6700|6930|6170|6140|6100|6150|6070|6100|6000|6150|5910|5840|5910|5930|5770|5800|5620|5640|5660|5650|5690|5680|5680|5740|5760|5780|5800|5800|5810||5790|5790|5730|5770|5740|5740|5910|5600|5620|5620|5800|5600|5620|5440|5480|5550|5630|5680|5720|5800|5790|5880|5910|6030|6000|6370|5890|5890|5930|5920|5850|5860|5860|5860|5770|5780|5760|5740|5880|5860|5650|5670|5570|5620|5790|5620|5650|5650|5630||5500|5610|5840|5800|5830|5820||5800|5860|5770|5840|5830|5830|5980|6130|6280|6220|6740|6350|6900|6190|6140|6250|6270|6210||6520|5890|6000|6050|6000|6110|6100|6110|6330|6240|6100|6150|6070||5840
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86800|86700|87000|84700|84600|85600|86800|87800|88000|87100|87000|87300|87200|86200|83300|82400|81700|80400||80600|76900|75200|75800|76600|76000|76500|76600|75900|75800|72900|72500|73200||73400|71700|72700|72900|73800|74800|75400|76900|77400|76500|76000|75500|76000|76300|76900|76600|75600|75300|75800|76800|75300|76100|78400|78700|79200|80200|79800|79700|||79200|78300|78600||78900|80100|78500||78700|78700|79000|77600|77200|78700|80000|82100|83700|83900|83600|84700|84800|84500|84700|85000|84900|85000|82000|81500|80500|78000|78400|79000|78800|76000|76500|77200|76900|77800|78400|79200|79100|77800|78400|77300|79700|81700|81500|82100|82000|81500|81700|82400|81300|80000|79700|79200|79200|81500|81600|79300|79800|79300||81600||83400|83300|82900|81500|80600|80400|79200|79100|74800|74700|74900|73400|73400|72700|73800|73100|72100|71700|72000|71700|71600|71000|71100|71200|71000|69600|70500|71600|72000|71600|70300|69000||69000|68800|68800|68400|66400|66000|67800|68800|64700|60900|61200|61500|61500|61000|60400|60100|61900|62400|63600|62600|63200|62300|64400|64100|65100|64900|64100|65000|65600|65900|66000|66700|66100|65800|64200|65000|65100|66000|65400|65000|65000|65000|65400|64900|63500|62400|61200|59300|59300||58800|58300|59300|60300|60800|61600||60400|59400|58800|59600|60000|60800|63000|64200|64600|64700|65400|65500|64900|64800|64200|65700|64400|64500||65400|66400|67000|67800|67600|70200|70200|69700|71000|70400|70700|71500|71300||70900
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32600|32850|33050|33450|33700|33650|34250|33600|33100|32100|31700|32100|32300|33900|33100|33800|34100|33450||33500|29900|29600|29100|29250|29000|28200|27900|27950|28000|27600|27600|27600||27400|27800|27850|27850|29000|28900|29250|29150|29100|28000|28100|28550|28650|29300|29500|29000|28800|29950|30400|30100|29550|29000|29050|27600|27450|27050|27150|27750|||27300|27650|27600||27700|28250|28050||27750|28100|27800|26700|25200|25000|25050|24000|24000|24600|24950|24450|24800|24400|23500|24100|24150|23250|24000|23650|24000|23500|23350|23700|24700|25500|24750|24650|24550|25700|25850|26200|25350|25750|25800|24250|24050|24850|25550|25200|25400|25400|25800|26000|25900|25100|26050|25950|26000|26750|27750|28050|28350|28450||27700||27400|28000|27800|28000|28700|28350|29000|28700|28450|28800|26900|26100|26150|25800|26200|26450|26350|24950|25650|25250|25850|26000|26650|26950|26850|26550|26600|25900|25900|25900|25000|24200||24150|23950|23950|23600|23000|22850|23000|22950|23100|23100|22700|22000|21400|21200|21500|22700|22400|22750|22700|21900|21850|22050|22450|23150|23150|23550|24100|24000|23900|24350|24100|23950|23700|23600|24200|24550|25150|25800|24800|24200|24250|24900|24450|24200|24350|24300|24750|24300|24550||23950|23200|24150|24700|24100|21100||21000|20900|21250|21750|21950|22400|23700|23200|23000|23350|23950|23950|24700|24600|24750|25000|25300|24900||25000|23850|24000|24600|24950|25450|25400|25700|25800|25800|26100|26150|25700||25850
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69400|69800|67100|68300|68700|69000|68800|68700|69400|69300|69200|69700|69600|69000|69000|69000|69200|69800||70000|69000|69600|69500|69400|68900|69100|66400|66200|66700|66800|66600|67100||68800|66900|67000|67900|67800|68000|68400|68400|68400|68700|68000|69300|69600|70000|74600|69500|69200|69900|71400|70700|70200|69100|69900|71000|71100|72000|72700|72000|||72400|72100|73500||73100|73800|73900||74700|75000|74900|73500|71200|69700|68800|71100|71200|72100|71600|74000|73600|73900|73200|73400|73800|73700|77400|77900|77500|77700|76800|77400|77000|73500|72900|73400|74000|74500|74600|74300|72900|73400|72500|72800|74300|75600|79700|79200|78000|78000|75400|73600|70100|66600|67600|67000|65000|66200|68300|66500|65500|66000||66800||67700|66500|66600|67200|65400|65900|64300|62600|62500|62000|61900|59800|60000|58700|59000|57700|56600|56700|58200|57200|58600|60000|62200|62000|63700|61900|62500|62800|65600|64900|63700|59300||59000|59200|59200|59000|57800|56900|57900|56700|58600|57000|55100|52200|51600|53100|52700|54800|55200|55900|57100|57400|60100|59800|56400|55000|52500|52600|51200|50600|49300|49800|49650|49500|49300|49550|49500|49850|50400|51000|51800|51600|52000|52000|52500|51700|50600|50200|50800|50700|51100||50300|50000|52600|52700|52700|52900||52400|50800|51500|52700|52600|53100|53800|54200|55400|58700|60400|61500|61000|61500|62000|62500|62000|62600||62300|63300|63300|64900|65900|66200|68100|69200|69800|71300|71300|72000|71900||70500
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||1415|||1350|||1350|||1450|||||||||||||1500|1475||1450||||1425||||||1400|||||1375|||||1350||1410|1475|||||||||||||||||||||||||||1350||||||1350||||||||||1250|||||||||||||||||||||||||||||||||1250|||||||||||||||||||||||||||||||||||||1210||||1148.4301|1200|||||||||||||||||||||||||||||||||||||||||||||1000|||||||||||1003.02|1046.23||||||||||||1250|||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|343.5|342|339|337|342|347|344.5|341.5|348|354|359.5|360|352|353.5|348.5|353|352|342.5|340||335.5|336.5|339.5|327|327|328|326|329||||||||327.5|326.5|326|325|325|327|328|326|324|319.5|318.5|320|318.5|310|310.5|314|314|312|315.5|317|312|303|302.5|314|329|325|||325.5|325.5|324.5|323|320.5|326.5|329.5|333.5|340.5|343|342.5|351|341|322.5|323|326|332.5|331|335|338|334.5|329.5|324.5|327.5|326|321|315|311|315|318.5|320.5|319.5|320.5|327.5|328|326|319|315.5|320|325|328.5|327.5|325|330.5|331.5|325|326.5|327.5|327.5|326|323.5|321.5|321|321|319.5|325|328||330|330|330.5|321.5|323|322|312.5|322|325|330|335|331.5|325|329|329.5|337|339|344.5|338|340.5|340|337|323.5|323|326|327|322|320|322|321|318.5|319|320|312|304.5|306|299.5|297.5|292.5|292|296|296|289|284.5|288.5|281.5|283.5|280.5||272.5|255|248|242|244|243|244.5|246|250.5|250|251.5|250.5|245.5|256|265|265.5|276|276|277.5|276|276|273.5|275|273.5|277|276|282.5|288|274|276|278|277.5|278.5|269|265|259.5|255.5|262|262|265|259|254.5|249|267.5|271|272|273|259||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|68.43|68.34|67.94|68.1|67.53|67.78|67.94|66.72|66.15|65.91|65.75|65.91|65.58|65.99|66.15|65.99|65.83|66.4|67.13||66.96|67.05|67.78|67.53|68.83|69.07|68.51|68.83||||||||76.82|75.91|76.82|77.27|77.18|77.64|77.27|76.18|75.82|76|78.36|78.09|77.45|77.64|77.55|77.36|78.64|80.45|81.55|80.55|80.45|79.55|80|80.82|81.55|81.73|||81.82|81.09|81.09|80.73|80|80.09|80.64|80.91|80.36|80.73|85.45|87.36|87.73|87.82|87.45|87.09|86.82|86.64|87|86.36|85.73|85.82|84.91|84.55|85.18|83.64|81.82|82.27|82.36|82.18|82.55|82.27|82.55|82.09|82.64|83.64|82.64|82.27|81.64|80.91|82.18|82.27|82.73|80.27|77.55|78.91|78.18|77.82|77.82|77.45|79|80.45|80.36|80.36|79.82|79.27|80||81.82|81.82|83.18|83.18|84.27|83.45|83.64|83.64|82.91|83.64|87.09|87.91|88.36|88|88.09|88.09|89.45|89.09|85.73|84.73|82.91|81.27|81.82|81.73|81.73|83.18|82.45|77.73|78|77.09|78.82|80.18|79.36|79.18|78.45|79.36|77.73|77.82|77.55|77.64|78.45|78.64|78.18|75.62|72.81|72.15|72.15|68.68||70.41|70.41|69.01|69.01|68.02|68.6|71.32|73.06|74.05|73.14|72.73|73.39|72.89|72.23|74.38|74.38|76.45|75.95|75.87|76.2|76.03|74.88|74.38|74.21|73.06|71.82|71.24|71.74|71.65|71.9|71.98|71.82|72.15|69.83|68.35|68.68|68.43|69.59|68.84|70.25|69.01|||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13.12|13.12|12.87|12.72|12.37|11.91|11.81||12.06|12.39|12.75|13.06|13.55|13.63|13.4|13.41|13.41|13.3|13.37|13.5|13.65|13.73|13.96|14.19|14.19|14.42|14.54|14.39|14.38|14.24|14.65|15.97|16.07|16.04|15.95|15.87|16.05||16.26|16.05|16.04|16.03|16|15.99|15.87|15.84|15.78|15.59|15.59|15.73|15.72|15.91|16|15.6|15.73|15.66|15.6|15.62|15.51|15.09|15.03||15|15.02|14.93|14.95||15.02|15.08|15|15.1|15.13|15.19|15.33|15.38||15.29|15.12|14.94|15.05|15.16|15.28|15.34|15.38|15.48|15.41|15.56|15.68|15.78|15.81|15.52|15.38||15.42|15.53|15.7|15.67|15.75|15.86|16.15|16.47|16.69|16.86||16.75|16.84|16.8|16.7|16.84|17.01|16.99|16.95|17.01|17.03|17.05|16.94|16.95|16.84|16.81|16.8|16.87|16.89|16.98|16.96|16.56|16.55|16.62|16.61|16.68|16.7|16.49|16.5|16.48|16.39|16.47|16.55|16.47|16.58|16.64|16.55|16.62|16.65|16.89|16.93|16.97|16.98|17.07|17.07|17|16.9|17.04|16.98|16.93|16.93|16.73|17|17.27|17.27|17.4|17.44|17.42|17.13|17.25|17.2|17.36|17.44|17.56|17.58|17.78|17.68|17.94|17.97|17.99|18.1|18.06|17.99|18.09|18.16|17.99|17.9|18.21|18.17|17.85|17.79|17.58|17.58|17.56|17.61|17.4|17.57|17.57|17.65|17.53|17.45|17.38|17.47|17.51|17.45|17.54|17.56|17.6|17.55|17.23|16.85|16.89|16.95|16.96|16.7|16.56|16.59|16.62|16.46|16.58|16.75|17.12|17.02|17|16.95|16.85|16.98|16.72|16.76|16.54|16.85|16.89|17|17.2|17.08|17.25|17.35|17.32|17.9|18.72|17.98|17.94|17.64||17.4|17.05|16.68|16.79|16.66|16.49|16.03|16.06|15.93|15.95|15.9|15.89|15.82|15.67|15.71
09349|13195|/equities/qnb|MSCI_EEM|10.152|10.152|10.182||10.212|10.091|10.114|10.121||10.227|10.22|10.121|10.091||10.114|10.008|9.856|9.909||9.811|9.795|9.811|9.871||9.864|9.886|9.879|9.924||9.924|9.871||9.811||9.848|9.856|9.848|9.917||9.962||10.288|10.189||10.303|10.205|10.212|10.212||10.227|10.167|10.152|10.455||10.682|10.341|10.295|10.303||10.265|9.97||9.924||9.848|9.856|9.871|9.955||10.015|9.924||9.924||9.992|9.864|9.856|9.864||9.886|9.879|9.848|9.848||9.917|9.924|9.947|9.992||10|10|10|10.015||10.038|10.076|10.098|10.114||10.136|10.152|10.144|10.159||10.152|10.152|10.227||||10.235|10.235|10.28||10.295|10.379|10.318|10.242||10.295|10.22|10.273|10.303||10.295|10.379|10.288|10.326||10.273|10.273|10.318|10.356||10.538|10.492|10.341|10.235||10.235|10.227|10.136|10.152||10.144|10.136|10.144|10.152||10.182|10.136|10.182|10.152||10.159|10.189||||10.189|10.152|10.159|10.152||10.22|10.114|10.114|10.114||10.121|10.114|10.106|10.091||10.023|9.97|9.962|10||10.015|10.038|10.038|10.008||9.977|9.992|10|10.015||10.167|10.114|10.091|10.152||10|10|10|10.038||10.076|10.091|10.091|10||9.939|9.97|9.985|10||10.023|10.061|10.076|10.076||10.152|10.152|10.182|10.197||10.144|10.152|10.174|10.121||10.205|10.159|10.121|10.114||10.114|10.114|10.152|10.152||10.129|10.136|10.144|10.136||10.114|10.152|10.159|10.22||10.189|10.182|10.227|10.22||10.189|10.212|10.22
09350|103225|/equities/united-micro|MSCI_EEM|11.3|11.3|11.2|11.2|11.25|11.25|11.35|11.45|11.7|11.8|11.25|11.35|11.2|11.2|11.2|11.25|11.15|11.1|11.2||11.15|11.2|11.35|11.3|11.25|11.4|11.4|11.35||||||||11.45|11.6|11.7|11.65|11.65|11.65|11.6|11.45|11.5|11.6|11.6|11.5|11.45|11.55|11.6|11.7|11.85|11.85|11.95|12|12.05|12.35|12.4|12.55|12.55|11.9|||11.85|11.7|11.85|11.65|11.65|11.9|11.95|11.8|11.75|11.8|11.85|12|11.6|11.55|11.7|11.95|11.8|11.75|11.1|11.25|11.35|11.2|11.2|11.2|11.15|10.8|10.2|10.3|10.5|10.55|10.65|10.6|10.55|10.65|10.8|10.85|10.65|10.7|10.55|10.65|10.8|10.85|11.05|11.05|11|11.35|11.35|11.25|11.15|11.15|11.3|11.5|11.55|11.5|11.65|11.8|11.8||11.95|11.9|11.95|12.05|12.15|12.15|12.15|12.25|12.2|12.15|12.25|12.2|12.3|12.25|12.3|12.3|12.3|12.35|12.1|12.15|12.2|12.1|11.9|11.85|11.9|12.05|12|12.15|12.15|12.15|12.15|12.3|12.25|12.2|12.1|12.3|12.45|12.5|12.5|12.55|12.75|12.9|12.85|13|12.9|12.7|12.7|12.5||12.6|12.65|12.55|12.45|12.35|12.3|12.4|12.4|12.55|12.6|12.45|12.5|12.15|12.1|12.35|12.5|12.7|12.45|13.25|13.35|13.45|13.55|13.5|12.9|12.4|12.4|12.4|12.45|12.65|13|12.7|12.45|12.6|12.25|12.2|12.3|12.25|12.25|12|12.1|11.9|12.1|12.2|12.9|13.15|13.45|13.5|||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230.06||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|876|876|867||867|876|876|876||886|886|886|895||907|907|907|907||907|907||||907|907|907|907||907|898|898|898||898|898|898|898||889|889|889|889|||889|889|990||990|990|990|990||990|990|980|980||980|970||970||980|980|970|970||980|980|980|980||980|980|980|990||990|990|990|990||990|990|1000|990||980|980|970|970|||970|970|970||970|970|970|970||960|960|960||||960|960|970||970|980|980|990||990|990|1000|1000||1000|1000|1000|990||1000|1000|1000|990||970|970|950|950||950|950|950|970||980|990|990|990||990|990|990|990||1000|1000||||1000|1000|990|980||990|990|990|990||1000|1000|1000|1000||1020|1000|1000|1020||1040|1060|1060|1060||1060|1060|1060|1060||1060|1060|1060|1040||1040|1040|1040|1040||1040|1040|1040|1040||1040|1040|1020|1040||1040|1040|1040|1040||1060|1060|1060|1060||1060|1060|1060|1060||1060|1080|1080|1080||1080|1080|1080|1080||1080|1080|1060|1080||1080|1080|1080|1080||1080|1080|1080|1080||1060|1060|1080
09354|943202|/equities/novatek-gdr|MSCI_EEM|108.6|108.2|110.2|109.3|108.9|107.3|106.1|106|108.8|106.7|111.6|107.1|108|109.6|111.1|111.7|109|110|116.2|117.4|117.7|116.5|117.2|115.3|114.6|117.3|118.6|117.5|118|119.4|119.9|120.95|121.5|120.8|118.8|120.4|121.3|120.2|120|119.5|120.8|120.05|120.9|119.6|118|118.5|115.5|116.4|116.9|115.4|119.1|120|120.7|119.5|120|121|125.6|125.5|126.5|126.4|128||121.5|121.3|121.3|||119.5|120.3|120.2|119|118.8|119.4|118.4|117.6|116.3|115.59|115.8|114.3|115.6|115.6|111.6|111.7|110.3|107|106.87|108.5|108.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|9.09|9.09|8.76||9.3|9.09|9.02|8.9||9.02|8.94|9.02|8.94||8.83|8.68|8.68|8.72||8.87|8.49|8.45|8.45||8.41|8.49|8.49|8.45||8.41|8.41|8.41|8.41||8.45|8.38|8.34|8.3||8.41|8.41||8.49|||8.3|8.38|8.41||8.53|8.64|8.45|8.53||8.38|8.45|8.45|8.56||7.89|7.74||7.74||7.74|7.74|7.74|7.74||7.7|7.7|7.66|7.74||7.66|7.74|7.66|7.81||7.66|7.74|7.81|||7.93|7.55|7.44|7.43||7.33|7.29|7.4|7.3|||7.44|7.44|7.44||7.44|7.36|7.43|7.44||7.44|7.44|7.44|7.51|||7.33||7.29||7.29|7.25|7.18|7.14||7.29|7.25|7.29|7.21||7.25|7.3|7.1|7.1||6.84|6.77|6.84|6.91||7.02|6.76|6.79|6.76||6.69|6.65|6.66|6.67|||6.39|6.36|6.39||6.45|6.5|6.57|6.61||6.61|6.63||||6.65|6.57|6.61|6.57||6.65|6.54|6.5|6.43||6.39|6.34|6.35|6.28||6.22|6.24||6.21||6.24|6.23|6.21|6.24||6.23|6.21|6.24|6.25||6.2|6.21|6.21|6.21||6.24|6.24|6.25|6.27||6.39|6.33|6.31|6.27||6.27|6.25|6.31|6.36||6.31|6.31|6.46|6.27||6.47|6.54|6.54|6.54||6.55|6.55|6.6|6.57||6.61|6.62|6.65|6.65||6.67|6.65|6.69|6.69||6.72|6.69|6.55|6.55||6.54|6.57||6.46||6.5|6.48|6.5|6.52||6.54|6.55|6.67
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|43|42.4|42.55|42.35|42.5|43|42|42.6|43.4|43.2|43.3|44|44.2|43.2|41.1|40.85|40.4|40.4|40.6||40|39.8|40|39.8|39.8|40.3|39.9|40.4||||||||40.45|39.95|40|37.95|37.75|37.45|37|36.8|36.8|36.8|37|36.95|36.5|36.3|36.3|36|36.85|36.8|37.75|37.2|36.15|35.4|35.35|35.3|35.4|35.35|||35.7|34.35|34.35|34.35|33.7|33.9|34.4|34.5|33.8|34|33.9|33.95|33.9|33.3|33.5|33.55|33.55|33.45|33.25|33.45|33|32.5|32.35|32.4|32.4|31.9|31.35|31.35|31.35|31.15|30.95|31|31.3|31.7|31.95|31.85|31.55|31.95|31.4|30.9|30.85|30.25|30.5|30.5|30.4|31.35|31.7|31.65|31.75|31.9|32.45|32.3|32.5|32.15|32.25|32.5|32.6||32.95|32.6|32.65|32.1|31.8|31.85|31.8|31.95|32|31.85|32.15|32.25|31.8|32.3|32.3|31.95|32.35|31.6|30.65|30.55|30.2|30|29.9|29.45|29.45|29.8|29.95|29.8|29.7|29.95|30.2|30.45|30.65|30.85|30.7|30.65|30.35|30.5|30.75|30.8|30.95|30.8|30.8|30.8|30.57|30.43|30.29|29.91||30.14|30|30.14|29.76|29.38|29.14|29.05|29.34|29.53|29.53|29.34|29.43|29.14|29.1|29.34|29.43|29.29|29.24|29.34|29.53|29.72|29.29|29.24|28.38|28.05|28.1|27.81|27.95|27.95|28.34|28.57|28.48|28.72|28|27.86|27.62|27.57|27.86|27.34|27.53|27.14|27|26.76|27.62|28.24|27.81|28|27.48|27.38|27.62|27.62|||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.28|3.19|3.13|3.11|3.06|3.07|3.1|3.08|3.17|3.22|3.25|3.23|3.25|3.17|3.06|3.03|3.1|3.12|3.11|3.14|3.14|3.1|3.11|3.15|3.27|3.32|3.332||3.3|3.31|3.31|3.3|3.27|3.25|3.3|3.34|3.3428|3.29|3.31|3.29|3.29|3.3|3.28|3.221|3.21|3.21|3.22||3.31|3.31|3.302|3.3|3.33|3.342|3.352|3.318|3.29|3.32|3.31|3.32|3.36||3.3|3.26|3.25|3.24||3.242|3.27|3.29|3.33|3.38|3.387|3.3|3.34|3.33|3.34|3.37|3.35|3.33|3.308|3.25|3.2|3.23|3.18|3.13|3.12|3.138|3.12||3.03|3.04|3.04|2.97|2.93|2.93|2.93|2.92|2.91|2.922|2.985|3.068|3.05|2.96|2.96|2.984|||2.99|3|3|3|3.06|3.05|3.03|3.06|3.04|3|2.936|2.98|2.99|3.01|2.91|2.9|2.852|2.81|2.83|2.822||2.83|2.79|2.84|2.822|2.86|2.85|2.9|2.88|2.9|2.87|2.8|2.74|2.76|2.75|2.78|2.78|2.7385|2.721||2.7|2.682|2.702|2.74|2.75|2.74|2.74|2.75|2.79|2.79|2.8|2.748|2.83|2.91|2.95|2.94|2.92|2.95|3|3.01|2.96|2.9|2.86|2.85|2.85|2.82|2.771|2.71|2.724|2.73|2.782|2.79|2.87|2.8525|2.83|2.8|2.76|2.74|2.6575|2.6|2.58|2.64||2.66|2.66|2.69|2.56|2.58|2.51|2.53|2.56|2.64|2.68|2.69|2.64|2.6|2.5|2.5|2.49|2.53|2.5|2.57|2.55|2.51|2.54|2.49|2.57|2.6|2.65||2.62|2.63|2.61|2.75|2.73|2.6|2.64|2.67|2.7|2.65|2.64|2.61|2.58|2.64|2.69|2.75|2.84|2.89|2.92|2.94|2.94|2.91|2.9|2.88|2.93|3.35|3.32|3.32|3.32|3.36|3.37|3.39|3.43|3.43
09358|103227|/equities/delta-electron|MSCI_EEM|123|124|122.5|121.5|120.5|122|122|122|126|126.5|119|113.5|113.5|113.5|114.5|115|113|112.5|112||113|113|114.5|114.5|115|113.5|110.5|110.5||||||||108|107|107|107|107|106.5|107|106|106|106.5|107.5|107|107|107.5|107.5|106|105|103.5|104.5|105|105.5|104.5|106|106|107|107.5|||106.5|105.5|105.5|106|105|106|106.5|107|107|108|108|108|108|107|108|107.5|108|108|108|106.5|108|107|106.5|107.5|107|106|104.5|103.5|103.5|101|105|106|105|107|107.5|107|107.5|108|106.5|104|104.5|101.5|105.5|103.5|101|102|101|100.5|103|101.5|103|106|105.5|105.5|102.5|101.5|103.5||113.5|114|114|113|113|113|112.5|113.5|113|114|113|112.5|113.5|114|114.5|113.5|113.5|114|113|113|112.5|113|112|107|104.5|105|105|103.5|104.5|105.5|103|102.5|102.5|104.5|105|107|108|104|105|105.5|107|106|105|101.5|99.5|99.2|102|99.7||102|101.5|99|99.7|98.2|98.5|98.2|100|98.5|92.3|93|94|94.5|94.4|95|95.5|95.5|94|94.1|93|90.8|90.6|91|90.9|90.2|89.5|87.1|86.5|88.4|89.8|89.4|91|92|90|88.6|90|86|85.5|84.8|84.7|82.3|79.2|79.7|83.5|84.6|85.8|87.5|83|84|88.2|90.5|91.9|91.8|90.1|92|||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|99.29|98.99|96.62|95.44|96.09|96.61|100.5||101.07|99.04|95.7|93.81|91.82|93.2|94.91|96.97|96.73|94.5|93.75|95.5|91.35|90|90.2|90.29|88.85|90|90.49|88.59|87.06|87.48|88.63|88.82|88.8|87.96|87.05|87.48|87.65||88.2|88.9|89.95|93.1|93.04|89.99|90|90.95|91.31|91.9|89.77|90.14|89.89|87.82|86.99|86.99|87|87.18|86|85.3|85.34|87.8|87.19||84|84.03|83.69|82.94||83|82.69|84.99|84.97|84.5|82.99|82.16|84.49||83.79|82|79.25|78.9|79|79|76.87|75.4|75.4|75.41|74.46|74.5|74.35|74.09|73.07|72.58||72.2|71.47|72.1|72.41|71.39|71.35|71.95|72.78|72.78|73.5||73.66|73.45|72|72.3|73.65|73.78|73.05|72.66|73.88|76.51|76.97|77.43|77.4|77.16|77.15|76.4|76.24|77.96|78.35|78.89|79|76.34|76.4|75.77|72.89|71.69|71.85|72.69|70.95|70.61|70.4|70.47|70.88|72.52|72.98|72.19|71.9|70.49|69.5|69.15|68.8|69|69|69|69.35|68.69|68.98|68.91|69|68.75|67.95|67.59|68.93|69.55|69.5|70.11|70.99|70|69.44|70.75|71.48|71.5|72|72.48|72|70.49|72.09|73.2|73.88|73.55|73.49|74.49|75|74.5|73.19|72.94|76.25|75|73|70.39|68.75|69.21|68.49|66.27|67.5|68.36|69.33|70.49|70.5|69.49|68.6|68.91|68.8|69|67.4|68|67.74|64.95|62.77|63.2|61.5|62.65|63|63.2|63.02|63.71|61.65|60.74|63.05|64.39|65.25|63.45|62.29|60.26|60.3|61|59.99|61.09|61.5|62.58|63.09|59.91|61.5|61.87|64.16|64.49|63.51|63.5|63.1|62.36|62.19|64.01||64|65|64.9|62.26|61.29|61.48|61.29|61.48|63.4|65|65.4|62.23|59|58.23|57.49
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|36.88|36.7|36.57|36.13|36.7|37.06|35.55|35.06|36.39|36.57|36.79|37.15|37.77|37.23|36.3|35.15|34.88|33.73|33.78||33.51|33.55|34|33.2|33.02|33.51|34.86|34.91||||||||33.46|31.74|31.79|30.72|30.62|30.67|30.39|30.3|29.88|29.93|30.16|30.11|30.02|29.74|30.16|29.79|30.02|29.74|30.07|29.97|29.37|29.55|29.51|29.6|29.79|29.69|||29.51|29.23|29.46|29.32|28.86|29.14|29.69|30.25|28.95|29.14|29.32|29.41|29.41|29.18|29.41|29.41|29.46|29.51|29.09|29.09|28.81|28.81|28.48|28.44|28.44|27.88|27.46|27.09|27.18|27.09|27.09|26.95|27.23|27.6|27.88|27.93|27.74|28.2|27.74|27.79|27.83|27.55|27.74|27.83|27.69|28.39|28.95|28.9|28.76|28.72|29.51|29.74|29.88|29.69|29.65|30.07|30.16||30.9|30.9|31|30.16|29.79|29.79|29.55|29.74|29.93|30.3|30.35|30.35|30.16|30.81|30.62|29.74|30.35|28.76|27.18|27.32|26.9|27.09|26.81|26.48|26.53|26.72|26.85|26.76|26.95|27.18|27.41|27.79|27.74|27.88|27.69|27.65|27.55|27.88|27.93|27.69|27.69|27.88|27.55|27.55|27.18|26.73|26.46|26.33||26.37|26.33|26.37|25.98|25.71|25.58|25.62|25.75|25.84|25.8|25.89|26.06|25.66|25.71|25.84|25.93|26.02|26.06|26.2|26.37|26.6|26.2|26.77|25.93|25.75|25.71|25.53|25.66|25.89|26.15|26.37|26.24|26.77|26.06|25.8|25.66|25.62|25.98|25.53|25.71|25.49|25.49|25.13|25.84|26.02|26.46|26.6|25.89||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|52.18|51.49|51.88|51.98|52.28|52.28|52.67|52.57|54.75|55.45|57.43|57.82|57.82|55.94|55.74|55.94|55.45|57.72|57.82||57.92|57.92|58.51|59.21|59.41|59.41|58.22|59.41||||||||59.41|59.41|59.41|59.01|59.41|58.81|58.02|58.02|57.92|58.81|58.71|58.61|58.81|58.91|58.71|58.81|58.81|58.81|59.11|59.41|58.22|58.22|59.31|59.8|58.42|56.24|||56.24|55.64|55.74|55.94|54.16|54.06|54.85|56.44|55.45|55.45|55.45|55.74|53.17|51.88|51.88|51.39|50.99|51.09|50.69|51.49|51.78|51.29|50.69|50.49|50.4|48.66|46.39|47.52|48.56|48.02|47.62|47.72|48.51|50.1|50.99|51.19|51.49|52.08|51.78|52.28|52.28|50.99|51.29|51.39|50.49|53.07|53.17|53.27|54.16|54.46|56.04|55.94|55.54|55.05|55.15|55.45|55.64||56.63|57.23|57.33|57.33|57.82|57.72|57.92|58.22|57.82|58.02|58.12|58.32|58.42|58.32|58.32|57.43|57.52|56.93|56.14|55.84|54.75|54.75|53.76|54.06|55.05|55.94|55.74|56.44|56.34|57.62|56.83|57.82|57.62|58.22|58.42|59.31|57.92|59.01|60|60.3|60.89|60.89|60.49|60.3|59.41|59.11|58.81|57.13||57.72|57.92|55.64|54.65|54.26|55.15|54.46|54.36|54.95|54.85|55.84|55.35|52.87|51.88|52.18|52.87|55.54|55.74|55.84|54.95|55.35|55.05|53.07|53.27|52.87|52.67|52.87|54.06|55.35|56.34|56.73|56.24|56.93|57.03|54.75|53.37|52.97|52.67|52.97|52.97|52.38|52.08|51.49|||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|139.49|140.32|133.9|135|137.75|138|141.06||139.4|139.75|138.81|138.82|139.2|140.18|141.99|142.11|141.49|141.7|144.22|147|146.91|147.75|147.43|145.35|143.95|144.65|145.28|142.8|140.7|141.79|141.66|140.19|140.74|140.07|141.09|140.22|140.36||140.12|141.1|142.5|140.92|139.65|138.99|137.97|138.5|138.01|135.44|135.89|135.74|135.48|135.13|134.9|134.4|133.75|132.43|130.5|130.49|130.3|130.65|130.02||130.64|131.5|129.06|129.72||129.5|130|128.7|129.29|129.1|126.99|126.22|127.09||130.46|131.07|128.32|127.8|128.78|128.8|128.9|128|127.07|126.86|128.44|129|127|127|125.32|123.5||122.4|122.49|122.65|122.74|120.79|117.46|117.71|117.99|117.55|118.85||118.84|121.26|121.77|121.42|120.68|121.82|122.52|122.35|123.27|124.48|125.24|125.6|123.06|119.93|120.64|120.5|120.7|122.13|122.77|122.04|119.79|118.4|118.86|119.75|119|118.35|118.75|118.39|118.61|119.18|119.79|118.65|117.85|117.99|119.6|115.5|114.35|114.03|113.99|114.11|114.5|113.44|113.42|113.45|112.85|112.18|111.71|110.76|110.18|110.11|109.4|110.3|113.58|113.25|114.21|114.5|114.02|114.14|115.5|115.5|115.72|114.99|114.97|114.65|116.02|116.98|117|117.8|118.8|119|115.65|117.05|117.79|117.11|116.3|115.46|115.96|116.51|116.61|118|118|119.5|122.5|121.9|121.9|122.2|123|122.21|121|119.17|117.68|121.3|122.02|119.45|116.8|116|114.11|114.65|116.06|116.22|115|113.45|111.12|112.43|111.28|111.84|112.9|111.3|110.95|112.88|113.39|113.43|113.49|113|111.15|110.84|110.5|110.25|109.11|109.13|111.33|113.82|112.5|111.5|112.55|112.58|111.78|109.59|108.02|107.35|107.99|107.22||107|109.58|109.97|109.57|108.09|107.3|108.8|107.77|107|109.41|110|108.9|108.14|108.88|109.8
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|16.13|16.09|16.09|16.04|16.09|16.18|16.09|15.95|16.36|16.45|16.49|16.63|16.58|16.63|16.36|15.91|15.91|15.86|15.91||15.82|15.82|16.04|15.95|16.04|16.78|16.64|16.86||||||||17|16.27|16.31|15.72|15.53|15.58|15.49|15.49|15.39|15.39|15.49|15.49|15.49|15.35|15.58|15.62|15.67|15.44|15.53|15.49|15.53|15.35|15.39|15.58|15.95|15.99|||15.95|16.18|16.36|16.27|15.9|16.13|16.36|16.36|16.31|16.36|16.36|16.31|16.22|16.04|16.08|16.04|15.99|15.9|15.72|15.58|15.49|15.53|15.35|15.21|15.26|14.98|14.66|14.43|14.38|14.38|14.43|14.43|14.52|14.66|14.75|14.66|14.61|14.8|14.8|14.93|14.98|14.8|14.89|14.89|14.75|15.16|15.26|15.3|15.39|15.39|15.62|15.72|15.9|15.81|15.62|15.62|15.85||16.13|16.27|16.41|16.27|16.18|16.18|16.22|16.27|16.27|16.18|16.36|16.36|16.41|16.73|16.54|16.45|16.09|15.8|15.25|15.29|15.16|15.08|15.29|15.12|15.04|15.29|15.29|15.21|15.16|15.08|15.12|15.29|15.29|15.42|15.37|15.25|14.91|15.04|15.04|15.04|15.29|15.46|15.63|15.71|15.63|15.54|15.5|15.04||15.21|15.29|15.21|14.78|14.66|14.7|14.66|14.78|15.04|14.99|14.95|14.74|14.95|14.99|14.99|14.99|14.78|14.7|14.78|14.95|14.99|14.82|14.87|14.36|14.28|14.28|14.19|14.36|14.44|14.78|14.95|14.74|14.78|14.36|14.11|14.11|14.15|14.44|14.19|14.02|13.68|13.52|13.35|13.9|14.06|14.44|14.49|||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|92.1|92.4|92.5|92.3|92.2|92.3|92.7|92.6|93|92.8|93|92.7|92.2|92.3|92|92.1|92|92.1|92.5||92.8|92.8|93|93.2|93.2|93|92.7|93.9||||||||94|94|94.1|94|94|94.1|94.7|94.8|94.7|94.8|95|94.9|94.8|94.7|94.3|94.7|94.7|94.4|94.5|94.5|94.2|94.2|94|93.9|93.9|94.3|||94.5|93.5|93.7|93.7|93|93.5|93.7|93.8|93.7|93.9|94.3|95|95.3|95|94.5|94.2|94|94|93.9|94|93.9|94|93.5|93.5|93.1|93.1|92.8|92.7|92.8|92.7|92.7|92.7|92.4|92.1|92.6|92.8|93|93.3|93.3|92.4|92|91.5|91.6|92|91.2|92|92.3|92.2|92.3|92.2|92.4|92.5|92.3|92.5|92.6|93.4|93.6||93.8|93|93.2|93|93.5|93.5|93.7|93.9|93.7|93.2|93.3|93.1|93|93.1|93.2|92.6|92.5|92|91|91|90.6|90.6|90.6|90.4|90.5|90.3|90.5|90.5|90.5|90.5|90.3|90.5|90.7|90.6|90.6|90.7|90|90.4|90.7|90.6|90.4|90|90|89.8|89.4|89.6|90|89.5||89.4|90|88.6|89|89.1|89.2|89.4|89.5|89.6|89.8|90.1|89.6|94.2|94|95.2|95.4|95.8|95.4|95.2|95.1|95.1|94.7|94|94|93.7|93.1|92|91.3|91.7|91.7|91.5|90.9|90.9|90.8|91|90.7|91|91.1|90.5|90.9|90.8|90.3|90|90.6|90.6|90.9|91.2|91.2|91.6|91.4|91.5|||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|68.08|68.85|69.33|69.04|69.33|69.71|70.29|70.77|72.21|70.67|72.88|73.46|73.17|72.98|72.6|72.31|72.4|73.56|73.85||73.85|74.33|74.9|75.67|75.87|75.96|76.44|77.69||||||||77.88|77.88|77.88|77.02|77.12|76.92|76.06|76.15|75.77|76.92|76.92|77.02|77.12|77.12|76.92|77.12|77.4|77.4|78.85|78.94|77.21|77.02|76.92|77.21|76.73|76.35|||75.77|74.9|75|74.9|73.27|74.23|74.81|75.29|75.1|75.77|75.77|75.77|75|74.04|74.13|73.56|72.6|72.5|72.88|73.56|74.62|73.08|71.15|70.77|70.67|69.81|69.23|70.1|70.1|68.56|66.92|67.31|69.23|72.21|72.98|73.08|74.33|74.42|74.04|73.94|75.1|75.96|76.54|76.35|75.77|75.58|75.48|75.67|75.58|75.96|77.6|77.5|77.12|76.92|77.12|77.21|77.21||78.56|78.17|78.08|78.27|80.77|80.87|81.06|80.58|80.77|80.77|81.15|80.77|81.06|81.73|82.12|81.73|81.83|81.73|79.62|79.33|79.52|79.52|78.65|77.31|77.79|77.98|77.88|77.88|78.08|78.85|78.46|79.71|80|80.58|80.48|81.25|79.81|80.67|81.25|81.63|81.73|81.44|81.44|82.4|82.12|81.92|81.92|79.42||80.1|79.81|78.37|77.88|76.92|76.73|76.25|76.92|77.31|77.12|76.63|76.92|74.33|72.98|74.04|74.71|74.9|74.52|77.88|77.69|78.27|77.79|77.12|76.73|75.19|74.04|73.08|74.04|75.67|76.73|77.02|76.35|76.63|75.77|72.02|72.4|72.6|72.6|73.27|74.52|74.9|74.33|74.33|75||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|25.38|25.63|25.77|25.82|25.82|25.97|26.06|26.26|26.6|26.21|26.45|26.55|26.74|26.79|26.84|26.84|26.69|26.89|26.89||26.65|26.69|27.18|27.18|27.08|27.57|27.67|27.72||||||||27.67|27.62|27.62|27.57|27.57|27.33|27.23|27.18|27.13|27.03|27.03|27.23|27.52|27.72|27.72|27.72|27.92|27.97|27.92|27.92|27.67|27.72|27.72|27.82|28.12|27.33|||27.18|27.13|27.18|26.24|26.09|26.19|26.19|26.19|26.24|26.24|26.24|26.29|26.24|25.94|26.04|26.04|26.14|26.19|25.94|26.34|26.34|26.04|25.64|25.59|25.54|25.3|24.75|24.85|24.8|24.75|24.8|24.8|24.85|24.85|25.1|25.15|25.05|25.25|25.25|25.15|25.25|24.85|25.1|25.35|25.1|25.4|25.15|25.35|25.59|25.59|25.94|25.94|25.94|25.84|25.74|25.79|25.84||26.14|25.89|25.89|25.99|26.19|26.24|26.39|26.49|26.49|26.49|26.44|26.44|26.44|26.34|26.34|26.09|26.24|26.19|26.14|26.04|25.54|25.25|24.7|24.41|24.8|25.15|25.35|25.59|25.79|25.79|25.79|25.89|26.04|26.19|26.34|26.49|26.29|26.49|26.49|26.58|26.49|26.53|26.53|26.49|26.39|26.24|26.24|26.04||26.24|26.39|25.89|25.74|25.4|26|26.24|26.39|26.53|26.48|26.58|26.24|26.83|26.92|27.12|27.31|27.36|27.36|27.36|27.41|27.41|27.36|27.31|27.31|27.26|27.26|27.02|27.31|27.22|27.56|27.61|27.8|28.09|27.9|27.65|27.41|27.51|27.65|27.36|27.56|27.56|27.51|27.02|27.22|27.31|27.56|27.61|||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|49.98|49.12|49.35|49.84|49.8|50.02|51.99||51.93|51.78|51.94|51.9|51.31|51.2|51|51.3|51.3|50.89|51|50.29|48.86|48.02|49.93|49.86|49.32|49.75|50.2|49.72|49.55|50.07|50|49.38|49.4|49.49|50.22|50.16|50.2||49|48.39|49.75|49.99|49.9|50.3|49.97|49.97|49.2|49.22|49.09|48.25|47.87|47.7|47.9|47.92|48.08|47.98|48.69|48.75|48.97|48.5|47.5||46.9|46.94|46.94|46.98||46.98|47.02|46.94|47.36|46.59|45.5|45.45|45.11||46.1|45.9|45.7|45.3|44.83|43.44|43.05|42.8|42.71|42.3|42.26|42.29|42.19|42.09|41.46|41.2||40.7|40.5|41.39|41.75|41.28|41.5|42.29|42.39|42.8|42.6||42.35|42.12|42.02|42.2|42.1|41.91|41.95|41.56|41.9|42.06|41.99|42.29|42.1|41.99|42.75|42.87|42.49|42.49|42.99|43.28|42.99|42.8|43.29|43|42.59|42.7|42.2|42.28|42.21|42.14|42.08|42.6|43|43.51|43.39|42.69|42.35|42.35|42.32|41.65|40.39|39.45|39.57|39.98|40.39|40.09|40.14|39.84|41.2|41.39|41.65|41.5|41|40.92|41.12|41.05|40.48|40.39|40.4|40.5|39.93|39.84|39.79|39.44|39.06|38.15|38.27|38.7|38.9|38.83|37.06|36.9|37.33|37.08|37.69|37.79|38.22|38.74|38.64|38.74|39.1|39.25|39.49|39.38|39.52|40.22|40.5|40.49|39.92|39.75|38.69|38.8|38.82|38.53|39.19|38.88|39.4|38.9|38|37.15|35.81|35.3|36|37.1|36.89|37|37.07|37.3|37.23|37.6|37.94|37.64|37.78|37.63|37.85|37.45|37.09|37.89|37.41|37.23|37.76|38.11|39.25|39.69|40.04|40.45|40.75|41.25|41.49|41|41.19|40.94||40.49|40.38|40.7|40.7|40.7|40.59|41.14|41.45|41.31|40.84|40.45|40.1|40.2|39.49|39.7
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|4540|4500|4585|4498|4601|4600|4538|4605||4708|4625|4729|4830|4937|4884|4862|4828|4717|4748|4716|4648|4665|4779|4755|4749|4920|4945|4899|4794|4900|4941|4812|4717|4677|4589|4603|4572|4666|4680|4671|4775|4699|4680|4595|4588|4596|4688|4695|4705|4729|4554|4420|4400|4333|4377|4327|4297|4346|4303|4332|4260|||4165|4150||||4149|4138|4129|4100|4140|4130|4099|4080|4070|4000|4029|4030|4095|4052|4070|4080|3970|3919|3978|3955|3930|3951|3968|4029|4069|4170|4260|4190|4095|4088|4100|4130|4198|4199|4150|||4230|4230|4198|4069|4088|3979|||4084|4230|4442|4391|4317|4344|4355|4180|4164|4160|4172|4090|4084|3976|3942|3930|3877|3870|3949|3945|3904|3912|4031|4060|4100|4138|4018|4036|3975|3919|3920|3855|3758|3710|3654|3579|3548|3608|3668|3617|3620|3684|3649|3742||3860|3762|3775|3758|3774|3735|3765|3740|3795|3780|3585|3575|3540|3553|3556|3517|3465|3410|3385|3418|3480|3541|3497|3560|3532|3488|3441|3465|3520|3518|3575|3629|3621|3587|3590|3574|3432|3434|3470|3510|3640|3804|3789|3777|3668|3540|3443|3479|3431|3505|3400|3513|3449|3384|3357|3420|3469|3550|3595||3529|3488|3477|3592|3525|3430|3485|3510|3669|3673|3720|3690|3678|3724|3720|3778|3840|3939|||3810|3901|3840|3570|3430|3508|3528|3514|3565|3460|3599|3654|3680|3735
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|564|564|564||557|564|564|564||564|564|564|571||620|620|620|620||620|620||||620|620|620|620||620|620|620|620||628|628|635|635||635|643|635|850|||850|860|860||850|850|850|850||860|860|850|850||840|830||830||830|830|830|840||860|850|830|820||810|810|810|820||810|810|810|820||820|830|830|810||810|810|790|780|||780|780|780||760|750|750|760||750|760|760||||750|750|760||770|760|770|770||780|780|770|770||770|780|780|770||780|760|760|750||730|720|710|690||680|690|690|690||690|690|690|690||690|690|690|690||700|700||||700|690|690|680||680|680|680|690||700|700|700|700||700|710|710|710||720|720|720|720||720|710|710|730||740|740|740|740||740|740|730|710||710|700|710|700||700|710|710|720||740|740|740|740||750|750|750|750||740|730|710|710||700|720|720|720||720|730|730|730||740|740|740|740||750|750|760|760||760|760|760|750||760|750|740
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2185.3999|2195.4199|2175.3701|2165.3501|2225.49|2195.4199|2145.3|2115.22|2205.45|2185.3999|2235.52||2195.4199|2195.4199|2175.3701|2235.52|2125.25|2185.3999|2195.4199|2195.4199|2075.1201|1984.9|1984.9|1984.9|1984.9|2004.95|2014.97|2014.97|2004.95|1964.85|1944.8|1934.78|1944.8|1954.83|1964.85|1964.85|1954.83|1964.85|1964.85|1944.8|1954.83|1964.85|1954.83|1964.85||1944.8|1924.75|1954.83|1964.85|1924.75|1904.7|1894.6801|1834.53|1814.48|1804.45|1844.55|1854.58|1864.6|1824.5|1814.48|1834.53|||1824.5|1814.48|1824.5|||1834.53|1804.45|1814.48|1824.5|1814.48|1834.53|1844.55|1874.63|1864.6|1864.6|1844.55|1804.45|1784.41|1784.41|1824.5|1874.63|1874.63|1874.63|1894.6801|1884.65|1864.6|1864.6|1884.65|1874.63|1894.6801|||1894.6801|1894.6801|1894.6801|1884.65|1884.65|1894.6801|1914.73|1914.73|1934.78|1984.9|1954.83|1944.8|1954.83||1984.9|1994.9301|1944.8|1944.8|1964.85|1964.85|1974.88|1974.88|1954.83|1974.88|1954.83|1944.8|1954.83|1934.78|1924.75|1914.73|1914.73|1914.73|1894.6801|1904.7|1894.6801|1884.65|1874.63|1884.65|1894.6801|1884.65|1914.73|1884.65|1914.73|1944.8|1914.73|1904.7|1904.7|1954.83|1944.8|1934.78|1944.8|1944.8|1934.78|1904.7|1884.65|1894.6801|1894.6801|1904.7|1904.7|1934.78|||||1974.88|1864.6|1814.48|1864.6|1864.6|1854.58|1804.45|1814.48|1834.53|1814.48|1864.6|1854.58|1854.58|1854.58|1864.6|1814.48|1814.48|1804.45|1814.48|1804.45|1814.48|1834.53|1834.53|1784.41|1764.36|1714.23|1714.23|1654.08|1644.0601|1684.16|1704.21|1704.21|1674.13|1654.08|1654.08|1634.03|1624.01|1593.9399|1583.91|1583.91|1613.98|1624.01|1543.8101|1583.91|1583.91|1573.89|1593.9399|1523.76|1493.6899|1503.71|1533.79|1513.74|1563.86|1543.8101|1593.9399|1603.96|1603.96|1543.8101|1503.71|1483.66|1543.8101|1563.86|1593.9399|1603.96|||1603.96|1644.0601|1654.08|1654.08|1644.0601|1664.11|1684.16|1664.11|1684.16|1684.16|1684.16|1704.21|1704.21|1744.3101|1603.96|1593.9399|1603.96|1583.91|1573.89|1573.89|1553.84|1553.84|1523.76|1533.79|1523.76|1523.76|1543.8101
09375|50014|/equities/enn-energy|MSCI_EEM|44|44.05|44.6|43.95|42.8|43.7|43.6|42.1|42.2|41.95|40.4|40.5|40.45|40.5|40.1|40.3|40.5|39.35|39.55|39.05|37.8|38|38.1|38.3|38.65|38.7|39|38.6|38.7|40.5||||39.85|39.15|38.2|37.75|38.8|38.85|37.35|37.4|38.05|38.8|38.65|37.6|37.85|36.95|36.45|35.25|34.85|34.2|34.3|34.2|34.25|34.4|34.25|34.55|34.3|33.3|34.8|34.6||33.8|33.75|33.35|||33.7|33.6|33.35|33.05|33.15|33.15|33.7|34.2|34.1|34.15|34.25|34.95|35.4|37.2|35|36.25|35.1|34.2|34.2|34.25|34.8|34.85|34.65|34.1|33.95|34.25|33.65|33.65|33.9|34.05|33.05|32.95|33.3|33.65|34.05|34.15|33.05|32.6|32.4|32.2|31.9|32.3|32.05|32.5||32.4|32.6|33.3|33.3|32.95|32.5|33|33.05|32.3|32.65|32.2|32|33.2|35|||32.75|32.35|32.25|32.15|32.25|31.75|32|32.1|31.35|32.2|32.7|32.25|32.2|31.7|32|32.35|32.5|31.9|31.25|30.9|30.9|31.15|31.25|29.7|29.8|29.9|29.35|29.45|29.55|29.9|29.65|29.85|29.65|29.75|30|29.7|28.85|29.15|29.6|30.35|28.9|29.25|30.1|29.9|29|28.85|28.5|27.3|27.3|27.7|27.9|28.05|28.05|28.2|27.85|28|27.9|28.5|28.7|28.6|28.75|28.6|28.3|28.2||27.7|27.5|28.8|28.3|27.6|27.4|28.5|29.15|29.6|29.25|29.2|29.15|29.3|29.4|29.3|29.5|29.2|28.85|28.7|28.4|30.7|30.1|28.65|27.75|27.4|27.55|27.55|27.7|27.6|27.5|27.5|28.5|27.85|28|28.6|28.7|28.75|28.7|28.05|27.1|27.15|27.2|27.35||27.3|26.4|26.6|26.9|26.65|27.2|27.25|27.45|27.4|27.35|27.35|27.75|27.25|27.45|28.05
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|24.07|24.02|24.17|23.77|24.02|24.27|24.27|24.66|24.96|24.76|24.91|25.05|25.25|25.2|24.81|25.1|24.86|24.61|24.61||24.31|24.27|24.56|24.61|24.86|25.2|24.86|25.45||||||||25.55|25.4|25.45|23.87|23.82|23.48|23.48|23.28|22.88|22.84|22.93|22.98|22.88|22.98|22.98|23.18|23.18|23.18|23.33|23.08|22.69|22.59|22.59|22.74|22.79|22.59|||22.49|22.44|22.49|22.44|22.19|22.39|22.49|22.88|22.59|22.64|22.69|22.69|22.64|22.24|22.69|22.69|22.59|22.59|22.39|22.59|22.44|22.34|22.14|22.19|22.1|21.6|21.36|21.26|21.11|20.91|20.57|20.52|20.62|20.91|21.01|20.91|21.06|21.31|21.21|21.21|21.31|20.81|21.11|21.16|21.01|21.5|21.7|21.7|21.75|21.8|21.85|21.85|21.8|21.75|21.65|21.8|21.95||22.19|22.39|22.44|22.14|22.24|22.39|22.24|22.49|22.49|22.39|22.39|22.29|22.39|22.69|22.79|22.88|23.48|23.03|22.34|22.29|22.24|22.24|22.14|21.8|21.95|22.34|22.64|22.24|22.39|22.49|22.39|22.88|22.98|23.23|23.28|22.98|22.59|22.64|22.74|22.64|22.98|23.08|23.38|23.38|23.03|23.71|23.81|23.47||23.81|23.66|23.52|22.74|22.84|22.64|22.5|22.45|22.5|22.55|22.69|22.74|22.59|22.64|22.64|22.5|22.06|22.11|22.35|22.35|22.25|22.06|21.77|21.23|21.19|21.14|20.41|20.89|20.7|20.7|21.04|21.09|21.38|21.09|21.19|21.14|20.75|20.7|20.51|20.12|19.83|19.49|19.34|19.87|20.17|20.46|20.41|19.92||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|27.65|28|28.65|29.05|29.45|28.65|28.75|28.75|30.3|30.25|30.8|30.8|31.4|31.45|31.2|31.55|31.2|30.75|31.25|30.95|31|30.4|31.2|31.65|31.8|32.4|31.8|32.55|31.7|31.85||||31.1|30.05|30.45|30.75|31.3|31.45|31.85|32.35|32.4|31.3|30.25|30.8|30.45|31.4|30.2|28.9|28.3|27.75|28.75|28.75|27.8|26.65|26.15|27|26.55|25.5|25.4|25||24.5|24.15|24.2|||23.8|23.7|23.85|24|24.3|24.7|24.75|24.8|24.25|24.2|24.4|24.5|24.1|24.35|25.1|25.25|25.7|25.9|25.3|24.6|24.85|25.35|25.35|25.65|25.1|24.3|23.6|24|24.4|24.35|23.45|23.75|23.9|24.55|24.5|24.5|23.25|21.95|21.35|21.3|21.35|22.25|21.15|21.4||21.15|21.65|22.2|21.9|21.3|21.85|22|22.35|21.55|21.7|21.65|21.65|20.55|20.55|||21|20.3|21|20.4|20.6|20.3|19.82|19.38|19.36|19.6|19.14|18.9|18.86|18.6|18.56|18.38|17.12|17.14|17.78|17.88|17.74|17.8|18.1|17.46|17.04|17.38|17.5|17.36|17.44|17.16|16.86|17.04|17.48|17.7|18.14|17.96|17.14|17.2|17.66|17.9|17.42|17.5|17.68|18.16|17.78|17.24|16.8|16.24|15.68|15.5|15.64|15.28|14.82|14.98|15.3|15.1|15.62|15.2|14.98|15.1|15.18|15.16|16|15.3||15.58|15.34|15.24|15.28|15.36|15.6|16.42|16.68|16.7|17|16.44|16.36|16.82|16.28|16.42|16.26|16.56|16.3|16.18|15.8|16.26|16.08|16.74|17.2|16.2|14.94|15|14.8|14.94|14.86|15.08|15.68|15.08|15.54|15.6|16.16|16.46|16.6|17.28|16.42|16.68|17.3|16.98||16.98|16.34|16.28|16.3|16.74|16.96|16.76|16.16|15.68|15.88|15.64|15.72|14.98|14.62|14.98
09379|941318|/equities/emirates-telec|MSCI_EEM|8.94|9.04|9.41||9.41|9.45|9.41|9.32||9.32|9.32|9.32|9.32||9.32|9.32|9.32|9.32||9.27|9.32|9.32|9.32||9.32|9.41||8.96||8.98|8.96|8.92|8.85||8.83|8.84|8.86|8.89||8.82|8.75|8.75|8.75|||8.72|8.63|8.64||8.62|8.62|8.59|8.55||8.34|8.32|8.31|8.28||8.34|8.29||8.26||8.25|8.23|8.25|8.25||8.26|8.26|8.27|8.27||8.3|8.23|8.87|||9.08|9.09|9.14|||9.09|9.08|9.06|9.08||9.09|9.09|9.09|9.14|||9.23|9.23|9.27||8.94|8.9|8.91|8.89||8.9|8.9|8.91|8.86|||8.86||8.85||8.86|8.89|8.87|8.91||8.9|8.91|8.92|8.93||8.94|8.94|8.94|8.88||8.75|8.78|8.77|8.78||8.82|8.85|8.95|8.95||8.85|8.73|8.73|8.7||8.7|8.69|8.71|8.73||8.69|8.77|8.73|8.65||8.67|8.73||||8.61|8.38|8.32|8.32||8.33|8.35|8.36|8.36||8.58|8.66|8.57|8.54||8.45||8.35|8.36||8.34|8.34|8.33|8.36||8.44|8.45|8.46|8.48||8.49|8.45|8.4|8.44||8.53|8.81|8.85|8.89||9.14|8.86|8.63|8.5||8.45|8.41|8.31|8.33||8.05|8.02|8.02|8.01||8.02|8.03|8.03|8.03||8.05|8.04|8.04|8.05||8|8|8|8||7.93|7.86|7.89|7.88||7.91|7.91|7.95|7.95||8|7.99|7.96|7.87||7.94|8|7.95|7.88||7.86|7.9|7.95
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|68.1|67.36|66.94|66.94|67.6|68.51|66.28|68.51|69.09|69.67|70.99|71.74|73.14|72.64|73.14|73.55|73.97|71.07|70.74||68.76|69.01|68.76|69.75|70.17|68.35|68.35|65.21||||||||65.7|65.7|66.45|65.87|71.82|70|70.45|72.27|70|65.73|65.82|64.55|62.73|62.18|62.55|63.45|65.18|64.55|63.45|62.27|61.45|59.09|59.09|60.36|61.36|61.45|||61|59.64|59.82|59.64|60|59.55|60.91|61.18|62.09|63|62.45|61.09|61.45|59.27|56.82|56.64|56.91|55.09|54.18|54.45|54.45|54|54.82|53.45|54.09|53.82|51.55|51.09|51.73|52|52.73|52.91|54.09|52.55|52.91|50.27|49|49|48.18|48.36|48.55|48.09|47.73|47.18|47.18|48.55|48.27|48.73|47.45|47.82|47.82|49|49.27|48.64|48|47.18|47.36||50|49.91|50.45|50.55|50.09|50.09|50.36|51.09|50.91|50.91|51.82|49.09|46.18|46.18|46.18|46.45|46.27|46.27|46.18|46.64|46.45|46.55|46.55|45.55|45.36|45.55|46.55|46.64|45.82|44.82|44.55|45.09|45.36|44.73|44.77|43.86|43.64|43.45|43.77|43.73|43.55|43.73|44.91|45.91|46.36|46.73|46.64|45.55||46.36|46.64|47|45.45|45.09|44.55|42.64|42.73|43.55|43.86|43.68|43.68|43.18|42.59|42.09|40.91|40.05|40.05|40.77|40.91|40.91|40.86|40.09|39.55|39.45|39.27|39.27|39.95|39.95|40.05|40.09|40.23|40|38.55|38.82|39|39|40.36|40.41|40.77|40.14|40.36|39.18|41.45|41.82|41.5|41.82|42.27|42.77|43.64|41.95|||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|23.55|23.3|23.7|23.75|25.05|24.65|24.35|24.75|24.9|24.7|24.95|25.65|25.75|25.8|25.3|25.1|24.65|25|25.25|25.35|25.2|25.25|25.6|25.4|25.35|25.7|25.85|26|26.2|26||||25.9|26.25|27.1|27.2|27.65|27.8|27.8|27.75|27.65|27.7|27.35|27.45|27.45|27.45|27.4|27.5|27.4|27.35|27.5|27.35|27.85|28.15|28.45|28.9|29.15|29.15|28.55|28.45||27.95|28|28.1|||27.8|28.1|28.4|28.4|28.1|28.2|28.1|28|28|27.85|28.25|28.35|28.8|28.7|27.65|28|28.5|28.45|27.7|27.75|27|26.3|25.65|26.5|26.5|26.05|26|26|25.65|25.65|25.85|26.15|26.25|26.55|27.5|27.4|27.2|25.95|25.55|25.55|25.5|25.95|25.8|25.6||25.25|25.35|25.2|25.5|25.65|25.65|25.5|25.5|25.8|25.9|26|26.15|25.8|25.45|||26|26.05|26.1|25.9|26.1|26.2|26.45|26.65|26.85|26.5|26.2|25.55|24.9|24.3|24.3|23.8|23.4|23.5|23.8|23.6|23.15|23.25|23.5|23.5|23.4|23.5|23.65|23.75|23.85|24.25|24.3|22.3|22.6|22.95|23.1|23|23.5|23.5|23|21.85|21.55|22|22.1|22|21.75|20.55|19.2|19.32|20.4|20.5|20.95|20.8|20.45|21.9|22.05|22.1|22.3|22.55|23.15|23.45|23.55|23.4|23.6|23.7||23|22.55|22.65|22.3|22.65|23|23.5|23.5|23.7|23.75|23.3|23.3|23.45|23.25|23.95|23.3|23.65|22.8|23.5|24.05|24.85|24.95|25|24.7|24.8|24.6|25.25|25.55|26.2|26.4|26.35|27.15|27.8|28.1|28.6|29.1|28.9|28.5|28.7|29|29.5|28.55|28.4||28.2|28|27.85|27.5|27.55|28.3|28.4|28.2|28.15|27.55|27.4|27.75|27.1|26.9|27.2
09386|103442|/equities/e.sun-fhc|MSCI_EEM|14.93|14.8|14.84|14.68|14.68|14.64|14.44|14.4|14.68|14.8|14.84|14.93|14.84|14.8|14.4|14.36|14.36|14.44|14.64||14.48|14.27|14.6|14.72|14.68|16.12|15.99|16.12||||||||16.08|15.55|15.55|15.15|15.01|14.84|14.84|14.88|14.21|14.21|14.44|14.44|14.48|14.48|14.61|14.57|14.66|14.52|14.35|14.39|14.3|14.3|14.26|14.44|14.61|14.52|||14.48|14.3|14.39|14.35|14.3|14.21|14.66|14.88|14.75|14.66|14.88|14.88|14.75|14.52|14.52|14.57|14.48|14.39|14.21|14.39|14.26|13.99|13.86|13.9|13.81|13.55|13.33|13.19|13.24|13.01|13.06|13.06|13.19|13.37|13.55|13.64|13.64|13.73|13.59|13.37|13.37|13.01|13.19|13.28|13.28|13.64|13.64|13.68|13.77|13.9|14.04|14.04|14.44|14.35|14.21|14.21|14.48||14.7|14.66|14.66|14.57|14.57|14.7|14.7|14.75|14.79|14.88|14.92|14.75|14.97|15.24|15.24|15.5|15.64|15.41|15.1|15.01|14.97|14.97|14.92|14.75|14.75|14.97|15.06|14.97|14.84|14.79|14.88|15.1|15.06|15.15|14.7|14.48|14.21|14.17|14.26|14.38|14.38|14.38|14.43|14.3|14.38|14.47|14.3|13.88||14|14.09|14.3|13.71|13.49|13.33|13.03|13.2|13.33|13.41|13.33|13.28|13.24|13.62|14.04|14.09|13.79|13.79|13.66|13.79|13.79|13.28|13.2|13.07|12.99|12.99|12.82|12.86|12.82|13.03|13.16|13.24|13.28|12.86|12.65|12.61|12.35|12.35|12.01|||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|51.62|53.04|53.49|53.04|52.78|52.33|53.31|53.84|53.04|53.22|53.22|53.31|53.49|53.31|53.76|52.24|51.44|50.91|51||50.2|49.48|49.22|49.31|48.33|47.44|46.28|46.46||||||||46.55|46.46|46.55|46.28|46.37|46.46|49.25|48.96|48.87|49.34|49.62|49.81|49.34|49.43|50.09|51.13|51.32|51.42|51.6|51.51|51.13|51.13|51.13|51.42|51.13|51.32|||50.85|50.75|51.13|51.04|50.09|50.75|51.04|51.7|51.6|51.51|50.94|51.51|51.32|50.28|50.09|50.38|50|49.43|48.87|49.06|48.96|48.77|48.3|48.4|48.58|48.4|48.3|48.68|48.87|48.77|48.49|48.49|48.49|49.06|49.53|49.06|49.34|49.62|49.53|49.06|49.34|49.06|49.43|48.21|48.21|48.58|48.58|48.58|48.87|48.96|49.15|49.06|49.15|49.06|48.87|48.4|49.25||49.53|48.49|48.11|48.4|48.21|48.58|48.87|49.06|48.87|48.77|48.11|47.55|47.74|47.83|47.74|47.55|47.74|47.64|46.89|46.89|46.23|45.94|46.04|45.61|44.48|45.05|45.24|45.38|45.85|45.9|46.7|48.4|48.21|48.11|48.49|48.4|46.98|47.64|47.74|47.92|47.92|48.11|48.02|48.49|48.49|47.79|47.17|46.11||45.76|44.97|44.52|43.91|44.08|44.52|42.81|43.51|43.2|43.2|44.26|44.35|43.73|43.55|43.78|44.35|45.14|43.78|44.35|43.42|43.33|43.03|42.01|41.97|40.95|40.95|40.42|40.42|40.69|41.48|41.92|42.28|42.36|41.97|41.66|41.31|41.44|42.01|41.31|41.53||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|18.1|18.15|18.25|18.05|18.15|18.15|18.2|18.8|19.2|19.2|19.5|19.75|19.85|19.9|19.5|19.55|19.5|19.85|19.55||19.35|19.75|20.05|19.55|19.2|19.1|18.5|18.55||||||||18.55|18.55|18.6|18.65|18.8|18.9|18.55|18.4|18.8|18.7|19.1|19.2|19.35|19.35|19.1|19.15|19.6|19.5|19.55|19.6|19.2|19.1|19.15|18.8|18.75|18.4|||17.7|17.6|17.7|17.5|17.5|17.45|17.7|17.7|17.45|17.5|17.7|17.85|17.85|17.7|17.5|17.45|17.5|17.6|17.5|17.65|17.1|16.8|16.65|16.85|16.95|16.2|15.65|15.8|16|16|15.75|15.6|15.75|16.15|16.2|16.25|16.35|16.45|16.5|16.5|16.35|15.95|15.5|15.35|15.15|15.3|15.65|15.65|15.8|15.85|16|15.95|15.85|15.75|15.65|15.5|15.5||15.65|15.6|15.7|15.75|15.9|15.85|15.7|15.75|15.75|16.1|16.7|16.75|16.8|17.3|17.1|16.85|16.9|16.1|16.05|16.3|16.4|16.5|16.25|15.9|16.1|16.45|16.5|16.3|16.4|16.4|16.75|16.9|16.9|16.7|16.8|17|17.25|17.5|17.8|17.7|17.75|18|17.9|18|17.5|17.4|17.3|16.8||17.1|16.55|16.15|16.05|16|15.95|16|16.5|16.5|16.6|16.45|16.55|16.5|16.25|16.3|16.25|16.4|16.4|16.55|16.55|16.3|16.2|16.25|16.1|15.75|15.65|15.4|15.5|15.6|15.7|15.7|15.95|15.9|15.3|15.05|14.9|14.8|14.9|14.5|14.5|14.35|14.4|14.3|||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.979|14.007|14.118|14.062|14.09|14.127|14.257||14.377|14.053|13.979|13.979|13.961|14.016|13.757|13.545|13.572|13.064|13.008|12.805|12.62|12.176|12.38|12.417|12.398|12.972|12.87|12.842|12.99|12.981|12.648|12.435|12.371|12.352|12.648|12.814|12.805||12.981|12.87|13.23|13.184|12.713|12.722|12.713|12.435|12.287|12.297|12.223|12.278|12.176|12.167|12.352|12.38|12.574|12.444|12.389|12.352|12.343|12.435|12.38||11.77|11.76|11.76|11.779||11.77|11.751|11.954|11.834|11.603|11.39|10.882|10.79||10.826|10.762|10.845|10.826|10.799|10.808|10.956|10.91|10.956|10.956|10.956|10.956|10.956|11.011|10.965|10.993||10.595|10.605|10.79|10.78|10.632|10.808|10.947|10.956|11.002|11.196||11.372|11.048|10.984|10.993|11.067|11.224|11.085|10.9|10.817|10.993|11.048|11.159|10.956|10.697|10.642|10.623|10.521|10.706|10.753|11.076|10.614|10.161|10.161|10.124|9.93|9.837|9.883|10.059|10.059|10.216|10.17|10.198|10.031|9.985|10.281|10.336|9.985|9.726|9.782|9.717|9.597|9.31|9.218|9.246|9.486|9.523|9.671|9.708|9.967|9.911|9.911|10.161|9.597|9.523|9.615|9.662|9.227|9.088|9.107|9.098|8.894|8.959|9.051|9.014|8.996|8.774|8.802|8.941|9.125|9.135|8.82|8.598|8.608|8.672|8.857|8.303|8.339|8.358|8.358|8.377|8.182|8.09|8.071|8.099|8.155|8.238|8.219|8.404|8.45|8.497|8.136|8.09|8.053|7.942|7.387|7.48|7.48|7.433|7.156|7.082|6.869|6.897|6.962|7.221|7.017|7.295|7.091|6.925|6.879|7.202|7.443|7.443|7.572|7.248|7.202|7.267|7.165|7.452|7.138|7.202|7.248|7.443|7.84|8.192|8.432|8.506|8.46|8.423|8.414|8.247|8.58|8.691||8.774|8.802|8.977|8.774|8.293|8.192|8.33|8.432|8.423|8.487|8.497|8.543|8.719|8.552|8.728
09392|103026|/equities/formosa-chem-f|MSCI_EEM|67.09|68.74|69.03|69.13|69.22|69.9|70.87|70.97|72.72|71.55|73.3|74.17|74.76|73.5|72.82|72.72|72.33|73.88|74.95||74.95|75.05|75.73|75.73|75.92|75.73|75.63|78.25||||||||77.57|77.96|78.25|77.86|77.86|77.38|76.12|75.73|75.24|77.18|77.57|77.67|77.67|76.7|75.83|75.83|75.83|75.63|76.7|77.28|76.02|76.21|76.21|76.31|75.53|73.3|||72.82|71.36|69.42|68.74|67.28|67.96|67.96|69.13|68.93|68.74|68.45|68.45|67.57|67.48|67.57|66.8|66.5|66.6|65.63|66.6|67.96|67.96|66.02|66.02|65.92|63.4|61.65|61.94|63.01|62.23|59.61|58.35|59.61|62.62|63.4|63.79|64.85|66.21|66.89|66.31|66.8|66.99|68.25|69.32|69.32|70.68|71.36|71.36|71.65|71.55|73.2|73.2|72.43|73.11|73.2|73.3|73.98||75.15|75.24|76.31|76.31|76.31|76.7|76.6|76.5|75.34|75.83|76.7|76.7|77.28|77.09|77.57|77.09|76.89|76.8|75.34|75.44|74.08|74.27|74.56|73.98|74.76|76.21|75.15|75.05|75.53|76.7|76.89|78.45|78.45|79.22|79.22|80|79.13|80|80.78|81.07|80.49|79.51|79.03|79.61|79.42|79.03|79.42|77.67||77.67|77.09|76.12|75.15|75.34|75.15|73.79|75.15|75.53|75.63|75.34|75.34|73.11|72.23|73.01|72.82|73.11|73.4|73.59|73.11|74.08|77.48|77.09|76.41|75.73|74.27|73.59|75.63|75.73|77.48|77.86|76.89|77.18|76.41|72.82|73.11|73.01|73.3|73.59|74.27|74.66|74.95|74.76|||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|20875|20290|20175|20210||19899|19737|19743|19945|19864|19816|19800|19900|19695|19696|19660|19400|19000|19000|18988|18988|19150|19166|18900|18999|19075|18800|18983|19180|19165|19280|19249|19280|19500|19738|19421|19188|19500|19400|19765|19890|20300|20240|20200|20300|20260|19900|19905|19901|19801|20000|20408|20500|20200|20200|20125|19656|18999|18995|18829|18995||19165|19390|19300|||19490|19250|18943|18975|18917||18799|18800|18779|18600|19049|19051|19183|19200|18948|19273|19474|19700|19749|20000|20450|20650|20600|20460|20350|20230|20199|20195|20294|20300|20251|20280|20495|20300|19899|19800|19800|19151|19740|19665|19794|19715|19900|19700|19950|19950|20580|20658|20700|20800|20953|21061.1191|21042.7207|21110.5098|21158.9297|21323.5508|21584.0391|21594.6992|21401.0195|21225.75|21242.2109|21691.5293|21105.6699|20238.0098|20605.9902||20718.3203|20804.5|20518.8301|20316.4395|20315.4805|20521.7402|20326.1309|20330.9707|20529.4902|20529.4902|20325.1602|20316.4395|20481.0703|20810.3105|20674.7402|20188.6191|20810.3105|21691.5293|22156.3496|22156.3496|21961.7109|22025.6191|21497.8594|21304.1797|21449.4395|21401.0195|21230.5898|21207.3496|20555.6309|20577.9004|20819.0293||20819.0293|21304.1797|21496.8906|21594.6992|21416.5195|21352.5996|21304.1797|21187.9805|21068.8691|20663.1191|20771.5801|20636.9805|20800.6309|20752.2109|20820|20723.1602|20698.9492|20161.5098|19849.6895|19747.0391|20208.9609|20341.6191|20916.8398|20820|20752.2109|20815.1602|20539.1699|21483.3301|20577.9004|20675.7109|20810.3105|21246.0801|21255.7695|21204.4395|21304.1797|21545.3105|21478.4902|21235.4297|21304.1797|21739.9492|21691.5293|21865.8398|21885.2109|21786.4297|21788.3691|21677.0098|21739.9492|21788.3691|22243.5|22272.5605|21885.2109|21691.5293|21783.5293|21785.4609|21857.1191|21482.3594|21496.8906|21497.8594|21416.5195|21672.1699|21594.6992|21730.2695|21788.3691|21788.3691|21739.9492|21861|21778.6895|21885.2109|21910.3809|21691.5293|21642.1504||21545.3105||21401.0195|21691.5293|22209.6094|21997.5391|22466.2305|21496.8906|21304.1797|20902.3105|20286.4297|20299.0098|20180.8691|20525.6094|20418.1191
09394|50209|/equities/sibanye|MSCI_EEM|839.38|810.68|806.31|811.3||851.87|859.98|886.19|905.54|909.91|914.27|879.95|934.87|948.6|917.39|859.98|833.14|845.63|966.7|826.9|854.36|854.99|845|828.78|808.18|831.27|968.57|1011.01|1092.14|1040.34|973.56|951.72|922.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|4.02|4.1|4.2||4.1|4|4.01|3.92||4.05|4.05|3.92|3.84||3.75|3.75|3.81|3.82||3.86|3.85|3.81|3.8||3.8|3.85|3.83|3.81||3.8|3.83|3.76|3.8||3.7|3.7|3.74|3.7||3.81||3.85|3.5|||3.29|3.3|3.35||3.45|3.32|3.11|3.15||3.15|3.09|3.02|2.96||2.86|2.85||2.85||2.81|2.83|2.83|2.86||2.85|2.83|2.84|2.85||2.85|2.85|2.85|2.84||3|2.91|2.94|||2.94|2.87|2.81|2.82||2.85|2.85|2.84|2.89|||2.9|2.9|2.9||2.92|2.94|2.93|2.85||2.95|2.88|2.95|2.95|||2.95|2.95|2.94||2.96|2.97|2.97|2.95||2.99|2.97|2.98|2.98||2.99|2.97|3|2.98||2.98|3.02|3.09|3||3.07|3.03|3.08|3.04||3.05|3.09|3.05|3.05||3.03|3.03|3.06|3.03||3.03|3.04|3|3||3.06|3.02||||3.06|3.02|3.02|3.1||3.01|3.02|2.84|2.88||2.72|2.74|2.72|2.72||2.71|2.64|2.65|2.73|||2.75|2.7|2.73||2.63|2.65|2.66|2.67||2.71|2.71|2.72|2.73||2.72||2.73|2.7||2.72|2.74|2.74|2.79||2.79|2.8||2.85||2.85|2.8|2.78|2.76||2.79|2.71|2.74|||2.74|2.75|2.75|2.75||2.79|2.76|2.81|2.8||2.8|2.78|2.84|2.84||2.85|2.86|2.87|2.87||2.9|2.88|2.9|2.88||2.88|2.89|2.86|2.9||2.87|2.87|2.87
09396|103257|/equities/asustek|MSCI_EEM|359.5|354|351|354.5|355.5|353|353|351|350.5|351|354|354|358.5|363|367.5|379|382|375|369.5||363|353|353|356|355.5|358.5|360|361.5||||||||363|349|344.5|341|339.5|343|341.5|341|339|336|337|338|337|332|326.5|328|334|335|337|333|326|325|319.5|326|329|329|||326.5|324|324.5|324|325|327|329.5|338|338|337.5|342|338|323|317|315.5|315|320|320|323|321.5|323|318.5|315|319.5|321.5|319.5|314|310|311|311.5|314|315.5|318.5|316.5|321.5|323.5|313.5|314.5|313|311|314|315|327|319.5|315|315.5|314|306.5|307.5|306.5|304.5|298.5|304.5|300|297|298|292||310|310|310|313|317|317.5|318|322|320|316.5|317|313.5|313|317.5|320|320|321.5|324.5|318|307.5|303|304|305|300|303|304|302|302|294.5|277|278.5|281.5|287|293|290|289.5|290|294|295|292.5|289.5|281|277|279|274|279.5|283|280||284|281|281|280|271|271|266|267.5|270|268.5|267|268|264.5|262|263|266.5|270|276|280|280.5|283|278|274.5|273.5|284|282.5|277.5|280|287.5|300|302|301|298|295|298|296.5|291.5|301|294|303|300|296|284|||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|132|131|131|130|130|128.5|129.5|131.5|133.5|131|131|131|129.5|130.5|133.5|136.5|133.5|125.5|126.5||128|123.5|124.5|127.5|128|127.5|126|120||||||||119|118.5|117|119.5|119.5|120|119|116.5|114|114|116|116|115|114|111.5|111.5|115.5|117|119.5|119|117.5|116.5|119|121.5|123|121|||118.5|118|118|117|118.5|116|116|118|119|119.5|121|121.5|121.5|121|124|123.5|125.5|123|118.5|118.5|118.5|117.5|117|115.5|116.5|116|111|111|111|111.5|111.5|112|112.5|113.5|113.5|113.5|111.5|115.5|116|118.5|118.5|117.5|111.5|111|110|110.5|111|111.5|105|105.5|106.5|106|108.5|105.5|105|105|105.5||107.5|107|104.5|104|105.5|105.5|107.5|106.5|106|107|109|109|104|105|104|104|104.5|106.5|106|107.5|102|100|101.5|98.1|98.4|98.4|97.3|97.3|95.7|95.2|95.5|97|97.5|97.1|93.9|93.5|94.3|94.1|93.5|91.7|92.7|93.4|93.2|95|92.3|87.5|87.9|87.6||88|87.9|86.5|85.2|83.1|83.2|82.8|83.5|84.5|83.2|82.6|82.5|83.2|84.4|87|87.2|92.8|93.3|95.1|95.4|95.4|95.3|94.7|91.5|91.5|90.6|90.6|91|89.7|92|91.9|92|91.2|88.5|88.5|86.8|86.8|88.6|87.2|88.1|88|88.4|87.3|87.8|89.5|90.6|89.9|88.9|88.6|90|89.3|87.8||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|26100|26350|26300|26115|26000|26200|26294|26500|26650|26959|26760|26715|26547|26250|26560|26598|26600|26300|26300|26300|26200|26200|26250|26680|26955|26838|27120|27120|27350|27301|27375|27384|27480|27440|27231|26950|27100|27099|27150|27100|27200|27450|27450|27600|27652|27660|27694|27650|27650|27400|27600|27800|27700|27800|27600|27470|27300|27678|27680|27850|27900|||27600|27600|27605||27500|27700|27420|27900|27490|27500|27461|27600|27600|26790|26730|26750|26900|27650|27310|27349|27300|26900|26850|27105|27202|28560|28200|28600|28600|28500|28098|27950|28099|28090|27812|27800|28000|27980|28000|27955|||28010|28010|27950|27861|27800|27950|27900|27862|28131|28079|28160|28255||28380|28500|28450|28599|28570|28660|28700|28950|29390|29400|29294|29100|29173|29766|30325|30700|30530||||29551|29430|29700|29760|29798|29780|29750|29621|29650|29680|29690|29434|29850|28860|28900|28915|29097|29441|29637|29650|29645|29100||28865|28900|28800|28500|28595|28660|28800|28850|28580|29134|29039|29250|29220|28829|29205|29249|29160|29050|28950|29044|28850||28790|28479|28215|28000|28100|28200|28200|28100|28263||27980|27600|27550|27616|27616|27300|27600|27650|27475|27000|26700|26625|27101|27101|27126|27050|27042|27010|27010|26734|26900|27750|27950|27800|27552|27655|27595|26800|27400||27563|27600|27638|27947|27750|27901|27810|28000|28000|28072|28400|28550|28520||28450|28300|28190|28200|28201|28211|28280|28251|28118|28150|28301|28305|28382|28400|28400
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.84|3.82|3.84|3.82|3.86|3.82|3.74|3.75|3.9|3.86|3.9|4|4.02|4.02|3.98|4.04|3.94|3.96|4.02|4.03|3.97|4.01|4.06|4.06|4.15|4.2|4.23|4.27|4.3|4.29||||4.12|4.2|4.25|4.32|4.44|4.35|4.23|4.21|4.21|4.25|4.25|4.22|4.18|4.13|4.07|4.02|3.98|4.02|4.05|4.03|4.05|4.02|3.97|3.94|3.99|3.97|3.97|3.95||3.85|3.85|3.86|||3.82|3.87|3.85|3.85|3.8|3.8|3.81|3.77|3.7|3.57|3.53|3.47|3.45|3.44|3.35|3.41|3.42|3.4|3.37|3.41|3.41|3.4|3.36|3.36|3.35|3.33|3.32|3.34|3.38|3.35|3.36|3.37|3.42|3.48|3.48|3.46|3.47|3.4|3.38|3.37|3.35|3.32|3.35|3.37||3.38|3.3|3.3|3.25|3.23|3.26|3.26|3.19|3.1|3.11|3.08|3.09|3.07|3.07|||3.06|3.02|2.97|3.03|3.04|3.07|3.03|3|2.95|2.98|2.94|2.82|2.84|2.81|2.86|2.87|2.79|2.8|2.86|2.89|2.89|2.98|3.02|3.03|3.07|3.09|3.1|3.09|3.11|3.12|3.14|3.16|3.19|3.19|3.2|3.23|3.25|3.22|3.21|3.21|3.15|3.19|3.2|3.17|3.15|3.08|3.02|3.02|3.03|3.01|3.07|3.05|2.98|2.99|2.95|2.99|2.99|3.02|3.08|3.1|3.15|3.22|3.22|3.2||3.1|3.06|3.05|2.97|3.01|3.03|3.06|3.09|3.08|3.12|3.05|2.95|2.95|2.95|3.13|3.18|3.22|3.18|3.14|3.09|3.13|3.17|3.23|3.28|3.19|3.17|3.21|3.23|3.25|3.26|3.24|3.33|3.35|3.36|3.4|3.37|3.46|3.44|3.52|3.52|3.59|3.63|3.72||3.69|3.65|3.64|3.59|3.55|3.61|3.6|3.59|3.6|3.52|3.6|3.59|3.41|3.32|3.32
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.68|14.63|14.68|14.59|14.59|14.59|14.63|14.83|15.12|15.27|15.22|15.61|15.71|15.66|15.37|15.32|15.12|15.12|15.17||15.17|15.17|15.51|15.41|16.25|16.45|16.2|16.5||||||||16.8|16.55|16.7|16.1|16.15|16.3|15.3|15.3|15.2|15.25|15.25|15.25|15.25|15.1|15.3|15.35|15.5|15.5|15.75|15.7|15.1|15|15.05|15.1|15.25|15.1|||15.15|14.95|15.2|15.2|14.9|14.9|15|15.1|15|15.05|15.2|15.3|15.25|14.9|14.8|14.9|14.8|14.85|14.75|15|14.95|14.85|14.8|14.6|14.25|13.9|13.35|13.5|13.5|13.4|13.45|13.45|13.55|13.65|13.7|13.6|13.6|13.8|13.7|13.6|13.75|13.2|13.45|13.45|13.05|13.65|13.8|13.85|13.9|13.95|14.2|14.3|14.3|14.35|14.3|14.4|14.75||15.1|15.4|15.6|15.4|15.5|15.55|15.5|15.45|15.3|15.4|15.55|15.65|15.8|16.05|15.95|15.8|15.8|15.1|14.2|14.1|13.9|13.95|13.9|13.7|13.7|13.95|13.95|13.9|13.9|14|14.2|14.7|14.7|14.7|14.65|14.6|14.65|14.7|14.75|14.45|14.45|14.4|14.4|14.4|14.15|14.1|14.1|13.95||14|14|14|13.75|13.3|13.2|13.2|13.5|13.75|13.75|13.95|13.9|13.8|13.8|13.9|13.95|14|14|14.1|14.05|14.35|14.25|13.85|13.55|13.3|13.35|13.2|13.2|13.3|13.65|13.7|13.7|13.8|13.5|13.25|13.35|13.35|13.45|13.1|13.2|13|12.8|12.6|13.1|13.3|13.8|13.9|13.25|12.9|12.7|12.65|||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|68.51|68.61|68.32|68.51|68.02|67.43|67.43|67.23|67.52|68.81|72.48|74.06|74.36|74.36|74.85|73.27|73.96|74.85|74.16||70.79|71.68|72.08|70.4|71.29|73.56|71.78|71.58||||||||68.91|67.72|67.72|67.03|65.84|65.45|62.77|61.68|60.49|61.19|61.68|61.19|61.78|61.58|61.88|60.69|60.79|60.59|60.89|61.19|60.99|61.78|63.27|63.86|63.47|62.67|||62.08|61.09|61.09|60.59|60.89|62.08|63.07|63.17|62.97|63.27|63.56|62.57|62.18|59.8|58.91|59.41|60.4|59.41|59.11|59.21|58.02|58.02|57.43|57.82|57.03|57.62|56.24|54.75|55.05|54.95|55.64|55.25|55.74|56.93|57.33|57.23|57.23|57.82|57.43|58.81|57.92|55.94|57.33|53.96|52.77|54.85|55.64|55.74|54.85|54.65|55.25|56.14|56.63|55.84|55.94|56.44|56.73||58.42|58.61|58.42|58.02|58.42|57.92|57.72|57.62|57.43|57.82|59.9|60|59.01|58.81|58.51|58.81|58.91|59.6|60.69|59.9|59.8|58.91|58.81|58.22|59.11|58.91|58.61|56.04|56.73|57.03|59.01|57.23|56.83|57.43|55.94|57.15|56.07|56.47|56.17|55.48|56.37|56.56|56.37|56.07|53.33|52.45|52.64|51.86||52.35|51.37|51.86|51.37|50.49|49.8|51.56|52.35|53.03|52.84|53.33|54.01|54.7|57.74|58.23|58.03|55.09|55.39|55.68|56.86|56.37|54.6|53.82|53.13|52.74|52.35|52.64|54.7|53.13|54.21|54.21|55.29|56.37|54.11|53.03|52.94|52.54|53.03|51.47|53.92||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|37.1|37.15|36.65|36.6|36.9|36.9|37.05|36.65|37.7|38.15|38.65|38.4|38.85|39.05|38.5|38.75|38.7|38.85|38.9||38.4|38.2|38.6|38.55|38.45|39|39.45|40.8||||||||40.2|40.45|40.6|40.2|40|39.8|39.6|39.55|39.25|39.15|39.05|39.1|38.95|39|39.2|39.3|39.4|39.5|39.95|39.65|39|39.1|39.1|39.45|39.5|39.1|||39|38.95|38.9|38.2|37.5|38.5|38.9|38.9|39|39.15|39.2|39.1|39.65|39.05|39.65|39.75|38.2|38.25|37.7|38.3|38.05|37.4|36.5|36.7|37.15|36.8|37|37.1|37|36.75|36.9|36.7|37.35|38|38|37.9|38.5|38.65|38.5|38.35|37.9|37.15|37.8|38.05|37.15|38|38.05|37.9|37.9|37.8|37.8|36.9|36.9|36.7|36.2|36.2|36.55||36.9|37|36.3|36.2|35.9|36.05|36.5|36.4|36.1|35.9|36.3|36.45|35.95|36|36|36.7|37|36.95|35.45|35.5|35.3|35.6|34.15|32.75|33|33.2|32.9|32.8|33.15|33.55|33.8|34.2|34.05|34.2|34.2|34.85|34.8|35|35.6|35.6|36.25|36.45|36.2|35.9|36|35.85|36.45|35.9||35.75|35.2|35.3|34.85|34|36|36.25|36.9|37|36.9|36.25|36.4|36.4|36.6|36.9|36.9|36.25|36.4|36.3|35.9|36.3|36.25|35.7|35.35|35.3|35.1|34.65|35.1|34.9|35.5|35.7|35.4|35.6|34.6|34.5|34.6|34.45|34.95|34.6|34.65|34.2|33.6|33.8|34.1|34.7|34.7|34.45|32.75|32.95|32.75|33|32.75|32.5|32.15|32.8|32.75|34|34.45|35.05|35.15|35.1|35.65||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|114.72|115.73|113.75|113.69|114.47|113.96|113.4|113.13|113.08|112.91|112.77|113.04|112.02|113.59|113.89|112.79|111.75|108.97|107.6|106.31|106.1|105.42|106.29|104.99|103.76|105.26|105.07||105.17|105.8|105.94|105.25|104.34|106.24|104.99|104.52|106.31|110.37|113.46|111.23|111.23|112.08|111.47|111|112.3|112.35|112.55||112.13|113.64|111.69|110.34|110.44|110.02|110.21|108.09|107.19|107.69|107.71|106.95|106.23||104.35|103.87|104.2|105.08||104.81|104.22|104.68|105.11|102.82|101.73|100.87|100.57|101.5|99.75|98.73|98.94|98.62|98.51|98.79|99.7|101.21|100.74|98.68|100.23|99.16|99.36||98.98|98.87|99.45|98.46|97.25|99.22|98.07|99.54|96.4|95.41|94.71|94.42|93.64|93.93|93.5|91.72|||91.33|90.96|89.45|88.41|89.67|89.24|88.75|89.06|89.23|89.14|89.44|90.14|90.35|91.21|90.87|91.3|91.69|91.43|91.51|90.5|88.85|89.01|88.03|89.4|89.89|91.55|90.13|90.54|90.87|91.72|92.96|90|88.69|86.51|87.17|87.27|85.96|84.14|85.44||85.72|85.17|84.85|85.09|84.69|84.59|84.04|83.96|86|85.05|85.09|80.99|79.72|80.23|80.58|80.69|81.26|81.26|80.45|81.53|81.86|81.99|82.84|84.2|84.88|84.31|82.92|82.14|82.98|83.63|85.71|87.39|87.05|88.06|88.94|87.85|87.25|88.71|88.63|89.06|90.36|91.21||91.38|91.04|89.24|86.32|88.17|89.9|89.84|90.15|91.01|91.24|90.14|87.74|86.05|84.71|85.46|85.98|87.22|87.07|88.04|86.21|83.71|85.25|87.38|88.46|86.92|86.96||86.28|86.03|86.36|87.17|84.96|86.45|88.6|89.39|89.65|88.67|89.83|89.9|89.61|91.04|92.06|93.79|93.45|93.74|93.81|93.6|93.88|92.09|92.04|91.21|91.92|93.37|92.4|92.34|94.01|92.4|95.02|95.7|96.45|97.34
09406|103450|/equities/first-fhc|MSCI_EEM|16.37|16.37|16.5|16.19|16.23|16.28|16.23|16.32|16.59|16.54|16.63|16.67|16.72|16.63|16.32|16.45|16.37|16.41|16.8||16.76|16.67|16.85|16.72|17.93|18.22|17.89|17.93||||||||18.03|17.56|17.79|17|16.9|16.9|16.81|16.62|16.57|16.62|16.57|16.57|16.53|16.48|16.62|16.57|16.67|16.62|16.81|16.71|16.57|16.67|16.71|16.85|16.95|16.85|||16.67|16.53|16.62|16.62|16.48|16.67|16.76|16.95|16.9|16.9|16.9|16.95|16.95|16.76|16.9|16.9|16.85|16.85|16.71|16.81|16.67|16.62|16.53|16.39|16.39|16.2|15.73|15.63|15.59|15.49|15.54|15.49|15.59|15.73|15.82|15.82|15.96|16.06|15.92|15.82|15.92|15.63|15.77|15.92|15.77|16.15|16.24|16.34|16.34|16.34|16.62|16.57|16.71|16.62|16.48|16.81|16.9||17.18|17.23|17.23|17.09|17|17.04|16.95|17.04|17|17.09|17.28|17.18|17.18|17.23|17.14|17.18|17.37|17.32|16.81|16.71|16.48|16.53|16.53|16.43|16.39|16.43|16.48|16.48|16.48|16.48|16.48|16.57|16.48|16.43|16.34|16.34|16.2|16.39|16.34|16.34|16.53|16.43|16.43|16.61|16.48|16.39|16.43|16.21||16.3|16.21|16.17|15.94|15.9|15.77|15.72|15.77|15.94|16.03|15.94|15.99|15.81|15.86|15.86|15.9|15.77|15.68|15.68|15.59|15.63|15.5|15.59|15.37|15.24|15.15|15.01|14.97|15.06|15.32|15.46|15.37|15.59|15.24|15.15|15.15|15.01|15.19|15.01|15.1|14.93|14.88|14.79|15.32|15.46|||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|16.74|16.6|16.45|16.65|16.85|16.25|16.35|16.71|16.3|16.67|16.91|17.13|17.74|17.5|19.07|19.59|18.75|18.94|18.85|18.75|18.75|18.18|18|17.99|17.9|19.36|19.33||19.58|19.54|19.4|19.37|19.7|19.67|19.93|19.63|19.4|18.71|18.6|18.6|18.5|18.34|18.35|18.12|18.02|18.36|18.89||18.72|18.46|18.6|18.99|19.48|18.09|17.2|16.97|16.99|17.01|16.69|16.72|17.47||17.1|16.32|15.78|15.85||15.86|16.16|15.76|15.81|15.8|16.69|16.8|15.45|15.88|15.95|16.01|16.4|16|16.67|17.01|17.02|17.07|16.98|17.05|17.09|17.08|16.77||16.67|16.7|16.79|16.66|16.79|16.93|16.54|16.93|16.78|17.34|17.4|17.47|17.01|16.99|17.43|17.41|||17.14|17.18|17.12|17.18|17.41|17.38|17.55|17.13|17.06|16.87|16.88|16.78|16.33|16.66|16.64|16.6|16.65|16.53|16.72|17|16.7|16.82|16.91|16.04|16.48|15.89|14.85|14.68|14.82|14.95|14.55|14.38|14.6|14.42|14.45|14.55|14.34|14.43|14.27||14.3|14.6|14.69|14.35|14.19|14.13|13.85|13.77|13.79|13.6|13.73|13.77|13.91|13.77|14.69|14.81|13.44|13.19|12.9|12.33|11.8|11.64|11.78|11.61|12.21|12.07|12.04|11.68|11.44|11.3|11.57|11.61|11.25|11.54|11.58|11.61|12.32|12.5|12.31|12.37|12.44|12.53||12.45|12|11.74|11.51|11.47|11.23|11.32|11.37|11.62|11.66|11.79|11.65|11.76|11.8|11.9|11.73|11.67|11.46|11.43|11.17|11.29|11.46|11.78|11.95|12.1|12.19||11.9|11.09|11.6|12.01|11.99|12.12|12.3|12.3|12.24|12.6|12.68|13.04|12.46|12.88|12.75|13|13.46|13.12|13.46|12.86|12.9|12.91|13|12.77|13.13|13.47|13.12|12.53|12.53|12.76|12.9|13.07|12.8|12.61
09408|100019|/equities/kingdee-intl|MSCI_EEM|1.35|1.35|1.34|1.37|1.4|1.3|1.23|1.24|1.28|1.25|1.26|1.33|1.34|1.35|1.36|1.37|1.34|1.37|1.38|1.39|1.34|1.33|1.39|1.43|1.47|1.51|1.56|1.54|1.57|1.52||||1.53|1.5|1.52|1.51|1.6|1.61|1.64|1.65|1.64|1.68|1.72|1.73|1.71|1.62|1.62|1.64|1.66|1.67|1.69|1.7|1.76|1.78|1.72|1.73|1.69|1.58|1.54|1.54||1.48|1.5|1.51|||1.52|1.56|1.57|1.46|1.45|1.47|1.45|1.47|1.47|1.48|1.45|1.45|1.47|1.5|1.54|1.61|1.65|1.64|1.62|1.71|1.63|1.58|1.59|1.59|1.57|1.54|1.54|1.54|1.56|1.55|1.59|1.58|1.55|1.57|1.58|1.6|1.63|1.65|1.62|1.71|1.72|1.64|1.63|1.63||1.6|1.61|1.62|1.63|1.64|1.65|1.68|1.63|1.62|1.65|1.63|1.65|1.65|1.6|||1.61|1.56|1.58|1.57|1.51|1.47|1.41|1.4|1.41|1.46|1.39|1.31|1.36|1.37|1.23|1.17|1.13|1.14|1.15|1.17|1.16|1.18|1.23|1.18|1.19|1.19|1.21|1.16|1.24|1.12|1.13|1.11|1.19|1.22|1.22|1.23|1.18|1.08|1.11|1.14|1.03|0.9|0.9|0.91|0.92|0.95|0.93|0.88|0.88|0.94|0.97|0.99|1.04|1.05|1.06|1.06|1.18|1.23|1.26|1.38|1.46|1.45|1.45|1.49||1.46|1.44|1.51|1.5|1.56|1.52|1.53|1.43|1.34|1.37|1.36|1.31|1.34|1.31|1.23|1.21|1.23|1.22|1.24|1.23|1.28|1.31|1.37|1.36|1.31|1.38|1.37|1.4|1.41|1.37|1.35|1.4|1.4|1.43|1.48|1.52|1.54|1.6|1.69|1.72|1.77|1.76|1.79||1.77|1.83|1.82|1.78|1.81|1.88|1.88|1.89|1.91|1.93|1.94|1.97|1.9|1.91|1.95
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|7212|7297|7422|7574||7500|7515|7611|7433|7372|7422|7433|7320|7430|7522|7317|7301|7403|7522|7778|7853|7803|7845|8070|7950|8360|8444|8570|9030|9200|9245|9215|9481|9361|9305|9379|9573|9598|9380|9273|9375|9310|9411|9542|9669|9641|9539|9556|9464|9402|9459|9399|9335|9243|9095|9080|9151|9160|9135|9380|9329||9155|9157|9011|||8935|8767|8858|8942|8854||8918|8933|8852|8818|8883|8852|8866|9217|9170|9598|9662|9722|9222|9459|9642|9468|9479|9207|9288|9308|9118|9336|9599|9748|9772|9862|9922|9855|9502|9536|9694|9590|9385|9116|9086|9171|9248|9313|9328|9144|9073|9442|9537|9530|9379|9476|9494|9554|9599|9596|9464|9237|9439|9504|9577|9358|9302|9243|9468||9643|9757|9683|9365|9293|9433|8982|9278|9317|9336|9571|9436|9139|8930|9115|9226|9265|9336|9505|9768|9834|10029|9774|10060|10038|10147|9972|9848|9905|9975|9873||9678|9651|9704|9690|9656|9525|9548|9554|9556|9214|9200|9087|8981|8854|8634|8703|8895|8854|8923|8867|8916|9066|8923|9116|9087|9087|9029|9086|9293|9328|9498|9598|9512|9629|9947|9942|10064|9922|9990|9994|10124|10124|10099|9892|10151|10383|10413|10515|10389|10076|9758|9748|9794|9729|9731|9293|9360|9223|9131|8895|8822|8941|9321|9467|9354|9027|8781|8889|8749|8729|8872||8879||8920|8722|8522|8678|8784|8767|8852|8897|9029|9091|9092|9137|9072
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|26.55|26|26.5|26.55|26.7|26.05|25.9|26.1|26.95|26.5|27|28.2|28.3|28.8|28.6|28.8|28.1|28.1|28.3|28.7|27.9|28.5|28.95|28.75|29.3|29.65|30|30.75|30.3|30.1||||30|30.1|30.25|30.05|31.2|30.6|30.9|31.2|30.85|31.15|31.4|31.9|32|32.2|32.3|32.5|31.35|31.5|31.95|31.7|31.75|31.55|31.15|30.5|31.5|31.3|31.75|30.9||29|28.25|28.15|||27.9|27.5|27.4|27.7|28.1|27.95|27.8|26.9|26.7|26.8|27.5|26.05|26|25.85|25.1|25.6|25.45|25.05|25.2|25.5|25.45|25.25|24.9|24.6|24.75|24.4|24.1|24.05|24.25|24.3|24.35|24.6|25.1|25.25|25.3|25.75|25.35|24.9|24.4|24.4|24.3|24.75|24.95|25.45||25.1|25|24.75|25.25|25.1|24.9|24.6|24.1|23.8|23.85|23.55|23.6|23.5|23.6|||23.7|23.25|22.8|23|23|23.2|23.05|23.3|23.4|23.9|23.8|23|23.15|22.8|23.4|23.35|23.25|23.35|23.65|23.45|23.6|23.25|23.7|23.35|24.5|24.55|24.95|24.55|25.1|25.4|25.3|25.4|25.1|25.35|25.8|25.95|26|25.6|25.45|25.55|25.2|25.5|25.4|25.15|25.5|25.3|25.25|25.1|24.65|25.15|27.35|27.4|26.9|26.8|26|25.95|25.35|25.7|25.65|26.3|26.6|25.65|25.7|25.7||25.05|24.6|24.4|24.3|24.2|24.15|25.2|25.25|25.5|25.55|25.1|25.4|25.1|24.15|23.9|23|22.5|22.3|22.1|22.3|23.05|23.25|23.4|23.6|22.65|22.2|22.5|22.5|22.75|22.55|22.65|23.25|23.3|23.35|23.95|23.85|24.35|24.55|25.25|25.35|26.25|26.4|26.3||25.4|26.1|25.95|25.9|25.95|26.25|26.65|26.25|25.55|25.2|24.95|25.35|24.4|24.15|24.6
09412|103495|/equities/unimicron-tech|MSCI_EEM|31.15|30.6|30.8|30.8|30.65|30.8|30.4|29.85|30.8|31.4|30.8|30.2|29.1|28.7|28.35|28.4|28.3|28.35|28.6||28.55|28.6|28.95|28.95|29.1|28.85|28.7|28.8||||||||28.9|29|29.2|29.15|29.5|29.5|29.2|28.75|28.85|29.1|29.1|29.2|29|29.25|30|30|30.25|29.85|30.25|30.4|30.4|30.2|30.85|31.1|31.4|31.1|||31.1|30.9|31.2|30.75|29.9|30.25|30.5|30.95|30.85|30.7|31|31.35|31.2|30.95|31.15|31.2|31.45|31.5|31.4|31.6|31.6|31.15|30.5|30.7|30.25|29.45|28.65|28.75|28.8|28.5|28.8|28.35|28.7|29.25|30|30.35|29.9|30.5|30.2|30.2|30.25|30.2|30.5|30.85|30|31.45|31.5|31.3|31.4|31.3|32.3|32.15|32.8|33.3|33.05|32.7|33.1||33.95|34.4|34.25|34.9|35.4|35.4|35.2|35.2|34.95|35.25|36.4|36.45|36.15|35.4|35.45|35.95|35.2|34.2|34|33.15|33.2|33.7|33.55|34.5|34.55|34.7|34.4|34.2|33.85|33.75|34.1|34.55|34.55|34.9|34.8|35.35|34.9|34.1|34.3|33.8|33.7|33.9|33.85|33.75|33.6|33.5|33.2|33.25||34.1|33.85|34.5|34.5|34.85|35.3|35.35|34.6|34.75|34.4|33.4|33.75|33.8|33.6|34.15|33.45|34.05|34.3|34.2|35.1|35.25|34.2|34.2|33.9|33.5|33.95|33.9|34.1|33.9|33.65|33.35|32.6|32.85|33|31.75|31.8|31.55|32.7|32.2|32.9|33.2|32.75|31.25|31.85|33.2|32.95||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.61|2.59|2.63|2.61|2.59|2.59|2.53|2.55|2.58|2.55|2.65|2.65|2.66|2.67|2.63|2.65|2.67|2.82|2.67|2.72|2.67|2.67|2.69|2.67|2.67|2.74|2.77|2.75|2.85|2.88||||2.86|2.91|2.95|2.96|3.01|3|3|3.05|3.01|3.04|3.1|3.14|3.2|3.19|3.2|3.2|3.17|3.16|3.11|3.11|3.14|3.1|3.1|3.08|3.11|3.13|3.19|3.16||3.07|3.05|3.06|||3.04|3.06|3.14|3.14|3.14|3.15|3.17|3.15|3.13|3.1|3.09|3.1|3.08|3.08|3.08|3.12|3.13|3.1|3.11|3.16|3.18|3.17|3.18|3.18|3.2|3.15|3.14|3.14|3.2|3.23|3.26|3.26|3.24|3.3|3.1|3.12|3.18|3.17|3.15|3.12|3.13|3.19|3.2|3.22||3.2|3.24|3.3|3.24|3.18|3.2|3.21|3.17|3.15|3.16|3.19|3.25|3.16|3.16|||3.15|3.11|3.08|3.13|3.12|3.17|3.19|3.2|3.02|3.13|3.08|2.76|2.75|2.7|2.7|2.6|2.56|2.51|2.58|2.58|2.46|2.49|2.54|2.58|2.66|2.66|2.71|2.64|2.61|2.53|2.54|2.51|2.53|2.6|2.65|2.66|2.69|2.67|2.71|2.62|2.48|2.52|2.52|2.5|2.46|2.45|2.37|2.32|2.42|2.5|2.52|2.54|2.54|2.58|2.55|2.54|2.59|2.65|2.7|2.71|2.74|2.73|2.74|2.66||2.62|2.6|2.62|2.61|2.66|2.67|2.8|2.87|2.83|2.87|2.84|2.75|2.78|2.74|2.78|2.69|2.89|2.82|2.67|2.61|2.55||2.51|2.54|2.46|2.42|2.49|2.49|2.57|2.54|2.45|2.41|2.36|2.45|2.42|2.34|2.35|2.42|2.55|2.51|2.56|2.59|2.73||2.67|2.9|2.95|2.98|3|3.08|3.1|3.09|3.1|3.08|3.07|3.08|3.01|2.98|3.04
09414|103664|/equities/tcfhc|MSCI_EEM|15.13|15.09|15.04|14.87|14.91|14.96|14.96|14.96|15.27|15.22|15.27|15.31|15.35|15.31|15.13|15.13|15.04|15.13|15.18||15.18|15.18|15.27|15.27|15.31|15.58|15.22|15.27||||||||15.31|15.09|15.13|14.69|15.57|15.57|15.47|15.47|15.42|15.47|15.47|15.47|15.47|15.47|15.57|15.57|15.57|15.57|15.66|15.57|15.42|15.38|15.47|15.61|15.61|15.52|||15.42|15.33|15.38|15.33|15.19|15.28|15.38|15.47|15.38|15.33|15.38|15.38|15.38|15.24|15.28|15.28|15.28|15.28|15.14|15.28|15.19|15.05|14.95|14.95|14.91|14.72|14.43|14.48|14.53|14.48|14.53|14.53|14.48|14.48|14.58|14.58|14.43|14.62|14.48|14.43|14.48|14.34|14.43|14.58|14.48|14.76|14.76|14.76|14.86|14.91|15.05|15.05|15.14|15.05|15.05|15.19|15.24||15.38|15.42|15.47|15.28|15.28|15.28|15.33|15.38|15.38|15.75|15.85|15.85|15.85|15.85|15.85|15.9|15.94|15.85|15.47|15.42|15.42|15.42|15.42|15.33|15.38|15.52|15.61|15.52|15.66|15.66|15.71|15.8|15.8|15.85|15.8|15.85|15.9|15.9|15.99|16.04|16.08|16.13|16.13|16.18|16.13|16.08|16.04|15.8||16.08|16.03|15.95|15.81|15.73|15.64|15.68|15.77|15.77|15.81|15.81|15.81|15.64|15.55|15.59|15.68|15.64|15.64|15.64|15.64|15.59|15.59|15.55|15.46|15.29|15.2|15.02|15.15|15.2|15.42|15.46|15.46|15.59|15.37|15.2|15.2|15.2|15.37|15.24|||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|66.8|66.6|66.4|66.5|66|65.2|64.9|65|67.3|66.9|67|66|66|65|65.4|65.6|65.1|64.7|64.2||63.9|64|65.6|66.4|67|67.2|67.4|70||||||||69|68.8|69.5|69.4|69|67.7|67.4|66.5|63.6|63.1|63.8|64.2|64.3|65|65.2|64.3|64.7|63.3|63.7|63.6|63.5|64|65.8|68.3|68.8|68.5|||68.9|68.3|68.2|67.8|67.8|67.3|67.2|67.8|67.9|70.2|70|69.3|68.9|68.5|70.9|70.5|71.9|71.8|72.1|72.8|73.8|72.1|71.2|72.3|72.6|71|69.7|70.6|71.3|69.5|69.3|68.5|70|71.5|72.4|72|71.2|73|72.3|71.7|72.8|70.5|68.7|69.3|67.8|69.1|69.2|68.4|68.6|69|69.5|70.9|71.4|71.7|69|71|71.5||72.9|74.4|74.2|76.1|78.2|78.5|78.3|78.1|77|78.9|79.3|79.3|78.7|77.9|78.3|78.8|80|80.2|78.8|78.4|78.6|79|79|77.7|79.1|80.2|80.3|78.6|77.9|75.3|75|75.6|76|77.1|77.9|78.2|78|78|78.2|78.4|78.2|78.5|79.5|80.9|76.2|74.5|74.2|72.1||74.2|79.1|76.7|76|72.8|72.7|74.8|75.3|75.8|76.2|75.7|76.5|77.4|77.1|77.5|77.2|78.5|79.7|82.6|82.9|82.2|82.1|80.2|79.4|80.1|79.1|78.5|78.5|78.9|80.8|82.1|83.7|83.7|81.3|80.4|81|80.9|81.6|78.5|79.2|77.9|78|77|77.2|78.4|79.4|79.7|75.7|78|78.8|79.8|83.6|81.9|||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.98|8.18|8.29|8.14|8.07|7.81|7.73|7.65|8.05|8|8.32|8.48|8.66|8.72|8.61|8.62|8.8|8.92|9.07|8.69|8.49|8.43|8.7|8.73|8.64|8.76|8.8|8.89|8.84|8.8||||8.87|8.88|8.45|8.12|8.38|8.32|8.48|8.72|8.55|8.36|8.52|8.45|7.97|7.76|7.88|7.79|7.8|7.79|7.8|7.76|7.78|7.71|7.59|7.63|7.53|7.52|7.34|7.26||7.15|7.31|7.47|||7.3|7.29|7.31|7.37|7.35|7.39|7.49|7.69|7.55|7.49|7.58|7.3|7.28|7.28|7.33|7.36|7.44|7.29|7.1|7.23|7.2|7.19|7|7.07|7.12|7.09|7.11|7.07|6.95|6.94|6.96|6.97|6.76|6.88|6.72|6.5|6.49|6.39|6.27|6.26|6.29|6.29|6.32|6.29||6.27|6.35|6.4|6.35|6.34|6.19|6.25|6.3|6.18|6.42|6.52|6.63|6.54|6.58|||6.54|6.53|6.43|6.45|6.46|6.27|6.4|6.45|6.41|6.44|6.42|6.27|6.32|6.28|6.44|6.58|6.39|6.39|6.88|6.56|6.45|6.39|6.47|6.5|6.5|6.43|6.59|6.58|6.85|6.87|6.96|6.63|6.24|6.15|6.18|6.18|6.18|6.27|6.2|6.03|5.92|5.95|5.76|5.49|5.62|5.63|5.55|5.57|5.81|5.82|5.99|5.88|5.85|6.1|6.02|6.15|6.12|5.95|5.85|5.7|5.94|6.04|6.28|6.62||6.58|6.6|6.55|6.61|6.73|6.94|7.33|7.51|7.4|7.35|7.35|7.25|7.35|7.18|7.01|6.87|6.95|6.72|6.68|6.61|6.78|6.66|6.63|6.73|6.54|6.75|6.92|6.94|6.92|6.53|6.53|6.8|6.84|6.9|7.18|7.22|7.18|7.06|7.52|7.65|7.69|7.45|7.53||7.48|7.44|7.49|7.38|7.35|7.42|7.58|7.66|7.7|7.71|7.52|7.45|7.42|7.39|7.48
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|22.16|22.19|22.41|22.13|22.21|22.16|21.9|21.92|22.07|21.94|22.15|22.35|22.3|22.58|22.59|22.23|22.15|22.79|22.94|22.99|22.59|22.63|22.88|23|23.8|24.18|24.35|24.92||||||24.99|24.97|25.09|25.28|25.26|24.7|24.7|24.32|24.35|24.27|24|24.48|24.39|24.79|25.04|24.88|24.6|25.08|25.01|25.12|24.98|25.33|25.39|25.1|25.47|25.7||||25.44|24.92|24.65|24.3|24.17|23.62|24.05|23.77|23.86|23.8|24.2|23.32|22.68|22.82|22.94|22.95|22.89|22.19|22.49|21.77|21.79|21.9|21.85|21.74|21.79|21.78|21.84|21.7|21.77|21.89|21.86|22.2|22.55|22.65|22.87|22.94|22.74|23.07|23.39|23.46|23.68|23.48|23.5|23.07|23.02|22.99|23.27|23.33|23.34|23.54|23.63|23.57|23.48|23.26|22.92|22.92|23.04|22.9|23.1|23.36|23.08||||||23.08|22.95|21.91|21.87|21.91|21.77|21.81|21.98|22.38|22.95|23.15|22.73|22.7|22.47|22.75|23.1|21.5|21.44|21.81|21.85|21.89|21.6|21.83|21.78|22.1|22.35|22.38|22.23|22.29|22.15|22.23|22.24|22.54|22.65|22.65|22.75|22.79|22.94|22.77|22.83|22.6|22.35|22.47|22.29|22.19|21.91|21.8|22|22.1|22.14|22.7|22.86|22.85|22.85|22.75|22.92|23.1|22.13|21.99|22.66|22.75|22.4|22.5|22.26|22.88|22.53|22.39|22.5|22.55|23.22||23.82|24.09|24.09|24.25|23.82|23.66|23.79|23.98|24.25|25.03|25.28|25.49|25.7|25.57|26.24|26.25|26.74|26.79|26.4||26.5|26.24|26.46|26.21|25.9|26.07|25.93|26.17|26.69|26.99|27.03|27.16|27.46|27.54|27.8|27.8|27.9|||26.98|26.96|26.79|27.07|26.74|26.84|26.83|26.6|26.39|26.55|26.58|26.32|25.84|25.75
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|19.14|18.58|18.42|18.4|18.78|18.5|18.76|19.12|19.3|18.92|18.96|19.06|19.36|18.96|19.1|19.06|18.7|19|19.1|19|18.88|18.74|19|19.5|20.6|20.8|19.52|19.3|18.52|18.48|18.5|18.5|18.56|18.66|18.3|18.3|18.5|18.44|18.16|17.7|17.72|17.36|17|17.5|17.4|17.1|17.46|17.08|16.6|16.7|16.94|17|17|17|17.06|17.14|16.98|17.04|16.74|16.8|16.76|||16.92|16.98|17.02|||16.9|16.36|15.98|15.88|16.12|16|16.08|16.08|16.12|15.78|16.04|16.1|16.5|17.02|16.22||15.56|15.16|14.6|14.6|14.58|14.66|14.66|14.7|14.6|14.5|14.6|14.58|14.62|14.62|14.6|14.6|14.7|14.66|14.7|||14.58|14.4|14.5||14.38|14.4|14.5|14.8|14.92|14.9|14.9|14.34|14.36|14.5|14.2|14.02|14.06|13.98|14.22|14.1|14|14.08|14.16|14.2|14.08|14.12|14.24|14.26|13.96|14|14.16|14.18|14|14|13.88|14|14.14|14.1|14|13.9|13.9|14.06|14|14|13.98|14|13.86||13.9|13.96|14|||14|14.04|14.26|14.32|14.2|14.16|14.2|14.1||13.98|14.1|14.28|14.04|14.14|13.96|13.4|13.4|13.5|13.6|13.5|13.68|13.54|13.7|13.76|13.78|13.42|12.9|12.9|13.08|13.3|13.34|13.24|13.4|13.56|13.14|13.1|13.14|13|13.2|13.18|13.26|13.4|13.22|13.14|13.16|12.9|12.8|12.74||12.74|12.6|12.6|12.8|12.8|12.72|12.98|13.46|13.5|13.46|12.9|12.88|12.9|12.8|13.12|12.96|13.04|12.96|12.8|12.61|12.8|12.88|12.88|12.93|12.96|13.38|13.46|13.58|||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|789|776|758|761|762|752|759|774|785|750|754|768|775|786|780|809|817|820|824||808|805|816|817|836|845|836|817||||||||817|820|804|800|793|805|797|751|749|750|737|745|745|731|748|742|740|740|752|751|757|744|802|825|844|832|||784|792|786|782|780|797|796|785|759|770|814|864|879|890|899|887|856|804|792|797|794|774|759|778|757|719|706|700|709|694|696|700|692|705|721|718|726|690|658|628|632|635|627|628|624|625|604|599|603|599|613|616|624|618|619|613|611||614|622|625|614|615|615|604|618|608|625|654|657|666|658|664|661|669|666|656|659|655|654|659|659|639|645|644|623|622|624|639|646|620|614|615|620|622|622|617|620|627|611|610|615|602|602|628|627||630|617|616|612|598|594|589|585|590|590|581|584|598|596|583|582|584|585|599|610|614|619|622|620|622|615|603|615|615|620|624|625|616|578|572|578|571|579|574|580|573|566|529|556|574|||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|7.26|7.41|7.44|7.49|7.19|7.14|6.88|6.88|6.97|6.85|6.63|6.92|7.01|7.05|6.99|7.07|7.35|7.32|7.35|7.16|6.89|7.04|6.99|7.18|7.1|7.13|7.13|7.2|7.27|7.2||||7.24|7.25|6.94|6.8|6.97|6.68|6.6|6.69|6.37|6.43|6.43|6.4|6.42|6.38|6.46|6.47|6.46|6.51|6.47|6.4|6.4|6.83|6.47|5.98|5.88|5.6|5.63|5.57||5.41|5.31|5.28|||5.26|5.33|5.36|5.22|5.27|5.31|5.27|5.64|5.4|5.35|5.35|5.3|5.32|5.3|5.23|5.17|5.15|5.27|5.19|4.91|4.9|4.85|4.87|4.85|4.92|4.87|4.84|4.9|5|5.1|5.16|5.15|5.16|5.23|5.17|5.11|5.16|5.09|5.07|5.07|5.07|5.13|5.25|5.26||5.27|5.38|5.36|5.38|5.35|5.35|5.38|5.34|5.24|5.23|5.28|5.27|5.1|5.12|||5.15|5.1|5.13|5.17|5.22|5.18|5.21|5.21|5.22|5.22|5.3|5.3|5.4|5.38|5.34|5.44|5.08|4.95|5.01|5.04|5.06|5.01|5.18|5.18|5.18|5.18|5.21|5.2|5.24|5.25|5.28|5.19|5.13|5.12|5.07|5.25|5.19|5.15|5|4.84|4.74|4.85|5|5.04|4.9|4.9|4.73|4.7|4.79|4.9|4.92|4.98|4.91|4.99|5.04|5.07|5.1|5.09|5.14|5.16|5.23|5.24|5.13|5.11||5.19|5.04|5|5.03|5.13|5.24|5.29|5.37|5.34|5.36|5.27|5.2|5.23|5.12|5.29|5.23|5.03|4.91|4.82|4.8|4.78|4.77|4.79|4.79|4.6|4.62|4.65|4.6|4.82|4.89|4.8|4.96|4.93|5.04|5.46|5.93|5.91|5.87|5.9|5.99|6.06|6.03|6.3||6.23|6.17|6.15|6.08|6.1|6.12|6.15|6.3|6.31|6.12|6.08|6.3|6.32|6.38|6.51
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.73|7.76|7.85|7.91|7.56|7.68|7.73|7.69|8.35|8.42|8.06|8.15|8.5|8.42|8.71|8.99|8.47|8.09|8.03|7.69|7.45|6.82|6.9|6.87|6.91|6.59|6.64|6.78|6.83|6.77||||6.63|6.64|6.7|6.49|6.54|6.75|6.94|6.85|6.73|6.7|6.85|6.91|6.93|6.85|6.96|6.92|6.99|6.99|6.9|6.75|6.82|6.95|6.92|6.54|6.22|6.23|6.22|6.2||6.14|6.2|6.17|||6.2|6.21|6.14|6.15|6.43||6.22|6.24|6.19|6.24|6.22|6.2|6.4|6.31|6.04|5.85|5.64|5.55|5.35|5.3|5.25|5.24|4.99|4.77|4.52|4.51|4.51|4.56|4.49|4.44|4.41|4.39|4.44|4.5|4.53|4.61|4.28|4.25|4.23|4.22|4.2|4.19|4.2|4.18||4.22|4.25|4.22|4.19|4.35||4.32|4.3|4.29|4.21|4.22|4.22|4.25|4.25|||4.27|4.22|4.19|4.22|4.2|4.24|4.25|4.25|4.24|4.28|4.34|4.32|4.35|4.31|4.3|4.3|4.29|4.3|4.31|4.25|4.25|4.19|4.18|4.19|4.2|4.16|4.18|4.2|4.2|4.24|4.25|4.29|4.25|4.28|4.33|4.3|4.25|4.23|4.25|4.31|4.3|4.25|4.26|4.12|4.14|4.15|4.1|4.05|4.01|3.99|4.02|4.01|4.02|4.03|4.01|4.04|4.06|4.1|4|4.01|3.93|3.92|3.92|3.88||3.92|3.88|3.87|3.72|3.75|3.77|3.82|3.82|3.78|3.76|3.73|3.67|3.72|3.76|3.7|3.69|3.7|3.74|3.75|3.76|3.84|3.85|3.83|3.84|3.88|3.94|3.82|3.84|3.81|3.83|3.89|3.87|3.86|3.9|3.94|4|4.05|4.04|4.1|4.11|3.93|3.91|3.88||3.86|3.86|3.85|3.81|3.8|3.81|3.8|3.78|3.79|3.79|3.78|3.76|3.76|3.76|3.74
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|244|243|246|246|247|242.5|246|255|250|240|242.5|243.5|245|234|234|238|228|232|236||228|226.5|228|230|235|234|237|235||||||||239|238|239|236.5|238|236|235|229.5|232|234|234.5|236.5|236|229|233|233|235|235|237|240|239.5|241|245|243|239|240|||235|226.5|227|222|217|224|228|229|221|223|220.5|218.5|217|212|213|216|217|215|213|216.5|215|209.5|203.5|208|208|200|191|194.5|199|194.5|188.5|183.5|182.5|183|184|183.5|183.5|193|191|194|206.5|208|208|209.5|209|208.5|208.5|209.5|211|212|212.5|212.5|212.5|212|211.5|210.5|211||212|211.5|213|211.5|212.5|213|209.5|209.5|212|210|209|208|208.5|207.5|209.5|209.5|213|214|209.5|209.5|209.5|209|210|209.5|212|216|215.5|216|217.5|217|211|212|209.5|209|209|208.5|207|218|216|218|219|217|220.5|223|218.5|207|208.5|204||205|203.5|196|193|192.5|191.5|191|190.5|194.5|194|192|191|187|190|195|203|202|201.5|206.5|207|200|195.5|197|193|194|193.5|196.5|200|201.5|203.5|203.5|201.5|206.5|198|193|193|193.5|192|190.5|195.5|196|192|182|193|195.5|199|194.5|182.5|182|182||||||||||||||||||||||||||||||||
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|14.05|14.15|14.15|13.95|14.1|14.1|14.2|14.2|14.65|14.8|14.8|15.2|15.3|15.1|14.5|14.45|14.3|14.55|14.5||14.45|14.45|14.9|14.45|14.75|14.6|14.05|14.1||||||||14.2|13.95|14.15|14.25|14.35|14.25|14.15|14|14.35|14.45|14.5|14.65|14.65|14.45|14.95|14.8|15.1|15.3|15.55|15.6|15.15|14.85|14.8|14.6|14.4|14.5|||13.9|13.4|13.45|13.2|13.3|13.4|13.45|13.3|13.05|13.1|13.1|13.15|12.75|12.65|12.6|12.75|12.75|12.8|12.5|12.75|12.25|12.15|11.8|11.95|11.9|11.6|11.35|11.6|11.55|11.55|11.6|11.55|11.6|11.75|11.85|11.75|11.65|11.65|11.6|11.7|11.9|11.65|11.8|11.35|11.3|11.85|12.1|12.05|12.15|12.1|12.2|12.2|12.1|11.95|11.95|11.95|11.95||12.15|12.25|12.3|12.3|12.15|12.25|12.2|12.25|12.2|12.15|12.4|12.5|12.6|12.75|12.55|12.6|12.5|12.25|12.05|12.1|12.1|12.05|11.95|12|12.05|12.2|12.2|12.25|12.4|12.4|12.65|12.8|12.85|12.55|12.65|12.8|12.95|13.05|12.95|13|13.3|13.25|13.3|13.2|13.15|13.1|13.1|12.55||12.65|12.5|12.3|12.2|12.05|12.1|12.3|12.8|12.95|13.2|13.4|13.4|13.35|13.1|13.2|13.3|13.45|13.4|13.65|13.95|13.6|13.45|13.45|13.4|13.45|13.4|13.1|13.3|13.05|13.15|12.9|12.9|13.1|12.3|12.2|12.2|12.1|12.25|12.15|12|11.9|11.9|11.8|||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.28|10.24|10.24|10.2|10.28|10.32|10.16|10.12|10.32|10.32|10.32|10.41|10.41|10.41|10.16|10.16|10.04|10.04|10.12||9.99|9.99|10.2|10.24|10.37|11.89|11.17|11.26||||||||11.08|10.99|10.9|10.67|10.62|10.62|10.53|10.58|10.53|10.53|10.62|10.62|10.58|10.53|10.58|10.62|10.81|10.81|10.9|10.81|10.58|10.62|10.53|10.58|10.62|10.58|||10.53|10.4|10.44|10.44|10.35|10.35|10.49|10.53|10.53|10.53|10.44|10.44|10.4|10.17|10.26|10.26|10.22|10.22|10.08|10.08|10.03|9.85|9.81|9.81|9.85|9.76|9.53|9.58|9.62|9.62|9.58|9.53|9.58|9.62|9.72|9.72|9.72|9.85|9.58|9.58|9.58|9.49|9.53|9.53|9.53|9.72|9.81|9.81|9.9|9.9|9.94|10.03|10.08|9.99|9.9|9.9|9.99||10.12|10.12|10.22|10.17|10.22|10.26|10.26|10.35|10.31|10.35|10.44|10.44|10.44|10.49|10.44|10.44|10.67|10.58|10.35|10.4|10.35|10.35|10.4|10.31|10.35|10.44|10.49|10.49|10.35|10.35|10.31|10.31|10.26|10.35|10.4|10.4|10.22|10.31|10.35|10.22|10.26|10.35|10.4|10.4|10.26|10.08|10.08|10.13||10.21|10.17|10.17|10|9.92|9.75|9.67|9.63|9.71|9.63|9.63|9.58|9.54|9.54|9.58|9.54|9.54|9.5|9.58|9.75|9.92|9.79|9.71|9.5|9.54|9.5|9.33|9.42|9.38|9.5|9.58|9.54|9.67|9.5|9.38|9.38|9.33|9.38|9.25|9.17|9|8.92|8.92|9.25|9.38|9.46|9.46|||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.65|8.75|8.57|8.52|8.6|8.67|8.53|8.6|8.94|9.02|9.03|9.14|9.23|9.06|8.84|8.85|8.74|8.85|8.96||8.98|9|9.13|8.96|8.91|9.09|8.95|9.1||||||||9.15|9.15|8.73|8.2|8.18|8.23|7.81|7.83|7.75|7.76|7.82|7.79|7.74|7.85|7.86|7.7|7.71|7.59|7.65|7.63|7.57|7.58|7.6|7.65|7.68|7.68|||7.7|7.64|7.68|7.68|7.55|7.65|7.74|7.89|7.69|7.76|7.69|7.74|7.45|7.27|7.26|7.28|7.28|7.29|7.18|7.18|7.2|7.29|7.27|7.37|6.91|6.75|6.44|6.48|6.5|6.55|6.54|6.54|6.58|6.69|6.76|6.8|6.68|6.82|6.67|6.6|6.6|6.51|6.63|6.63|6.64|6.9|6.95|6.95|7.02|7.03|7.11|7.12|7.14|7.11|7.07|7.13|7.2||7.28|7.33|7.33|7.25|7.29|7.27|7.29|7.39|7.37|7.4|7.46|7.49|7.41|7.48|7.46|7.45|7.54|7.33|7.19|7.23|7.12|7.17|7.16|7.08|7.07|7.13|7.16|7.1|7.1|7.14|7.14|7.23|7.21|7.29|7.34|7.36|7.37|7.23|7.34|7.34|7.39|7.35|7.4|7.42|7.15|7.1|7.15|7.07||7.09|7.04|7.08|7.03|6.97|6.98|6.98|7.02|7.12|7.09|7.03|7.06|7.02|7.03|7.07|7.1|7.11|7.1|7.15|7.15|7.18|7.13|7.16|7.04|7.01|7.03|6.93|6.96|6.99|7.05|7.08|7.11|7.16|7.12|7.14|7.17|7.1|7.24|7.17|7.29|7.17|7.12|7.04|||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|15.87|15.79|15.73||15.74|15.6|16.16|||15.955|15.855|15.6|15.627||15.409|15.455|15.5|15.536||15.5|15.436|15.409|15.445||15.445|15.5|15.527|15.418||15.655|16||15.855||15.6|15.527|15.445|15.455||15.436|15.245|15.227|15.291||15.082|15.127|15.164|15.145||14.818|14.673|14.718|14.982||15.164|15.136|15.064|15.273||14.673|14.409||14.1||14.136|14.136|14.145|14.155||14.282|14.355||14.082||13.955|13.864|13.9|13.936||13.864|13.855|13.891|13.855||13.973|13.909|13.827|13.8||13.718|13.682|13.727|13.609||13.636|13.727|13.636|13.773||13.818|13.945|13.845|13.836||14.082|13.882|13.564||||13.573|13.718|13.755||13.591|13.582|13.655|13.345||12.973|12.973|12.936|12.918||12.891|12.909|12.9|12.909||12.745|12.836|12.873|12.918||12.909|12.991|13.073|13.055||13.273|13|12.6|12.6||12.564|12.545|12.545|12.5||12.591|12.618|12.627|12.673||12.655|12.645||||12.545|12.609|12.636|12.6||12.545|12.555|12.345|12.291||12.273|12.273|12.018|12.036||11.9|12.018|12.091|12.145||12.291|12.364|12.309|12.273||12.091|11.918|11.964|11.973||12.109|12.091|11.936|11.718||11.582|11.645|11.709|11.745||12.136|12.236|12.173|12.182||12.145|12.136|12.182|12.318||12.227|12.136|12.136|12.173||12.564|12.627|12.673|12.673||12.582|12.636|12.636|12.518||12.673|12.645|12.773|12.845||12.991|13.109|13.182|13.273||13.3|13.318|13.291|13.273||13.282|13.318|13.245|13.545||12.836|12.855|12.745|12.7||12.873|12.782|12.836
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|4.15|4.15|4.08||4.02|4|4.01|4||4.05|4.05|4.02|4.01||3.98|3.98|4.01|4.02||4.02|4.04|4|4.05||3.95|3.98|3.84|3.85||3.9|3.9|3.75|3.71||3.65|3.77|3.74|3.62||3.57||3.47|3.45|||3.3|3.29|3.34||3.35|3.34|3.26|3.3||3.3|3.31|3.3|3.19||3.18|3.12||3.02||3.02|2.98|2.99|3||2.97|2.93|2.94|2.93||2.96|2.97|2.98|3||2.93|2.96|3|||3.01|3.03|3.06|3.14||3.11|3.15|3.16|3.25|||3.29|3.25|3.3||3.29|3.29|3.27|3.29|||3.3|3.3|3.32|||3.31|3.3|3.3||3.34|3.38|3.3|3.3||3.29|3.3|3.34|3.34||3.31|3.29|3.35|3.38||3.32|3.27|3.3|3.32||3.34|3.35|3.32|3.39||3.38|3.38|3.38|3.39||3.36|3.35|3.31|3.35||3.37|3.4|3.4|3.4||3.45|3.42||||3.39|3.35|3.35|3.33||3.35|3.36|3.31|||3.35|3.37|3.37|3.38||3.4|3.38||||3.38|3.4|3.41|3.4||3.39|3.4|3.41|3.39||3.4|3.4|3.42|3.4||3.33|3.32|3.35|3.34||3.35|3.37|3.4|3.37||3.25|3.18|3.18|3.2||3.19|3.09|3.09|2.99||3.01|3.03|3.05|3.07||3.08|3.09|3.14|3.1||3.16|3.15|3.16|3.15||3.18|3.18|3.17|3.12||3.19|3.35|3.34|3.34||3.24|3.24||3.2||3.23|3.27|3.24|3.25||3.3|3.27|3.3
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.56|9.86|9.99|10|10.02|10.06|10.06|10.15|10.3|9.99|10.15|10.34|10.3|10.45|10.26|10.37|10.26|10.34|10.39|10.35|10.04|10.19|10.17|10.11|10.17|10.21|10.52|10.7|10.67|10.83||||10.76|10.85|10.92|10.81|11.09|11|10.87|10.89|10.87|10.74|10.96|11.02|11.22|11.14|11.09|11.07|11.02|11.05|11.29|12.2|12.18|12.2|11.54|11.62|11.72|11.74|11.72|11.54||10.9|10.7|10.62|||10.36|10.42|10.42|10.44|10.44|10.48|10.32|10.1|10.04|10.02|10.2|10.26|10.28|10.26|9.91|10.12|10.06|9.89|9.98|10.3|10.28|10.1|10.04|9.93|9.96|9.96|9.87|9.84|10|10|10.14|10.14|10.16|10.54|10.56|10.6|10.52|10.4|10.36|10.4|10.44|10.5|10.6|10.64||10.58|10.32|10.4|10.42|10.38|10.26|10.12|10.02|9.99|9.9|9.75|9.8|9.72|9.75|||9.58|9.45|9.31|9.55|9.58|9.59|9.62|9.65|9.63|9.76|9.6|9.23|9.2|9.14|9.25|9.09|8.89|8.79|9.12|9.25|9.35|9.3|9.35|9.39|9.3|9.37|9.51|9.54|9.49|8.91|8.74|8.77|8.74|8.81|8.9|8.9|8.92|8.7|8.73|8.89|8.7|8.74|8.78|8.78|8.79|8.8|8.49|8.39|8.54|8.7|8.98|8.99|8.62|8.76|8.7|8.8|8.93|8.96|8.92|9.12|9.23|9.1|9.16|9.17||8.78|8.96|8.97|8.92|8.98|9.05|9.15|9.21|9.1|9.35|9.25|9.31|9.4|9|8.78|8.63|8.54|8.21|8.09|8.35|8.79|8.72|8.65|8.74|8.32|8.16|8.23|8.25|8.53|8.54|8.79|9.22|9.5|9.67|9.67|9.49|9.42|9.53|9.89|9.92|10.26|10.28|10||9.76|9.71|9.68|9.64|9.67|9.77|9.87|9.94|9.73|9.58|9.22|9.29|8.97|8.96|9.35
09438|103293|/equities/au-optronics|MSCI_EEM|13.6|13.2|13.35|12.75|12.85|12.75|12.85|12.9|13.25|13.4|13.8|14.15|14.15|13.5|13.25|13.65|13.5|13.2|13.25||13.2|13|13.25|13.45|12.9|13.1|12.85|12.05||||||||11.3|11.45|11.85|12.1|12.1|12.25|12.2|12.1|12.1|12|11.95|11.75|11.75|11.85|12.15|12.15|12.6|12.6|12.65|13|13.05|13.35|13.75|14.25|14.1|13.8|||13.35|13.15|13.25|13.3|13.05|14|14.45|14.3|14.4|13.95|14.2|13.95|13.3|13.3|13.75|13.3|13.45|13.5|13.75|13.15|12.45|12.4|12.35|11.95|12.2|11.9|11.45|11.4|11.65|11.45|11.65|11.75|11.7|12.15|12.4|12.05|12.05|11.9|11.85|11.95|12.2|11.75|11.3|11.3|10.8|11.15|11.75|11.75|12.05|11.75|11.75|12|12.05|11.35|10.65|10.55|10.45||10.45|10.75|10.8|10.6|10.85|10.65|10.6|11.15|11.1|11.2|11.55|11.6|11.5|11.4|11.7|11.65|11.7|11.55|11|11.4|10.85|10.75|10.15|9.76|9.85|9.56|9.22|9.28|9.59|9.3|9.23|9.5|9.6|9.89|9.94|9.57|9.1|9.29|9.23|9.33|9.46|9.42|8.97|8.98|8.84|8.36|8.53|8.84||9.19|9.3|9.18|9.22|9.3|9.75|10.1|10.15|10.5|10.65|11|11.05|11.3|11.35|11.6|11.6|11.8|12.05|12.3|12.25|12.4|12.25|12.2|12.05|12.15|11.9|11.9|11.95|12|12.15|12.2|12.25|12.4|12.1|12.05|11.95|11.85|12|11.8|12.1|11.7|11.5|11.6|12.15|12.35|12.7|12.75|12.15|12.1|12.1|12.25|12.45|12.35|12.65|12.9|||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.95|15.95|16.23|15.77|15.81|15.9|15.86|15.95|16.23|16.32|16.27|16.27|16.32|16.27|16|16|15.9|16|16.18||16.09|16.09|16.27|16.09|16.18|16.55|16.52|16.57||||||||16.71|16.43|16.57|16.29|16.24|16.19|16.05|15.95|15.9|16.05|16.14|16.1|16.05|16.05|16.19|16.14|16.19|16.19|16.29|16.1|16|16|15.9|16.05|16.24|16.14|||16.05|15.86|15.9|15.86|15.67|15.86|15.9|16|15.95|15.95|15.95|15.9|15.81|15.71|15.71|15.76|15.71|15.71|15.67|15.71|15.67|15.52|15.38|15.33|15.24|15.1|14.67|14.67|14.62|14.62|14.57|14.52|14.52|14.62|14.76|14.76|14.76|14.95|14.76|14.76|14.81|14.62|14.76|14.81|14.81|15|15.1|15.14|15.14|15.19|15.38|15.43|15.48|15.43|15.43|15.43|15.57||15.71|15.81|15.81|15.71|15.71|15.71|15.62|15.71|15.71|15.76|15.86|15.86|15.86|15.86|15.76|15.81|15.86|15.71|15.38|15.33|15.24|15.33|15.33|15.19|15.29|15.33|15.43|15.43|15.43|15.52|15.48|15.57|15.57|15.57|15.52|15.52|15.33|15.33|15.43|15.29|15.74|15.74|15.65|15.65|15.56|15.51|15.51|15.28||15.42|15.42|15.33|15.24|15.15|15.15|15.15|15.06|15.15|15.1|15.15|15.15|15.06|15.06|15.01|15.06|15.06|15.01|15.06|15.06|15.1|15.06|15.01|14.92|14.74|14.74|14.65|14.65|14.65|14.88|14.97|15.01|15.15|14.88|14.78|14.74|14.69|14.74|14.51|14.51|14.42|14.42|14.33|||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|18.57|18.76|18.86|18.03|17.83|17.73|17.63|17.63|18.12|18.17|18.32|18.47|18.07|17.04|16.84|17.09|16.74|16.6|16.7||16.35|15.91|16.3|16.06|15.91|15.96|16.1|15.56||||||||14.97|14.92|14.82|15.17|15.37|15.46|15.27|14.95|14.65|14.3|14.05|13.95|14.05|14.25|15.15|15.2|15.6|15.5|15.6|16.1|16.25|16.55|16.6|17.5|17.15|16.65|||16|15.8|16.15|16.1|16.05|17.5|17.5|16.75|16.2|16.3|16.5|15.55|14.8|14.8|14.95|14.9|14.6|14.7|14.7|13.9|13.25|13.25|12.7|11.9|11.85|11.5|11.15|11.25|11.4|11.2|11.2|11.25|11.3|11.65|11.7|11.6|11.5|11.25|11.3|11.3|11.55|11.35|11.05|11.4|10.75|10.75|11.25|11.4|11.8|11.55|11.65|11.5|11.7|11.1|10.4|10.45|10.45||10.5|10.65|10.6|10.45|10.55|10.4|10.65|11.15|11.2|11.35|11.6|11.5|11.45|11.7|11.95|11.45|11.65|11.15|10.65|10.75|10.35|10.5|9.96|9.69|9.84|9.82|9.65|9.62|9.75|9.48|9.94|10.2|10.15|10.3|10.2|9.65|9.51|9.68|9.69|9.66|9.9|9.73|9.32|9.31|9.15|8.79|9.04|9.15||9.51|9.51|9.13|9.09|9.18|9.44|9.86|10.1|10.45|10.4|10.7|10.9|11.6|11.7|12.04|11.94|12.09|12.34|12.49|12.54|12.69|12.59|12.49|12.34|12.39|12.19|12.39|12.44|12.34|12.34|12.34|12.24|12.29|12.04|11.9|11.9|11.9|11.85|11.5|11.8|11.65|11.7|11.7|12.64|12.74|12.94||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|166|166|163.5|160.5|160|159.5|160|161.5|165.5|166|168|167.5|168|166|164|165|165.5|166|166||166|164|164|161.5|163.5|164.5|165|166.5||||||||164.5|164|163.5|162.5|161|162|162.5|163|162.5|164.5|163.5|162.5|162|162.5|162|161.5|162|161|162|161|159|157|156.5|158|157|157|||157.5|158|160|159.5|158|158|160|160|159|158.5|158|157.5|158|157|156.5|154|154|153.5|152.5|151|152.5|152|151|151|150|150|151|152|151.5|149.5|149|149|148.5|149.5|152|151.5|150.5|151.5|149.5|147.5|146.5|143|146|147|146.5|144|146.5|146.5|149|150|151.5|154.5|155|153.5|152.5|153.5|155||155.5|154.5|155.5|156.5|157|157.5|157|158|157.5|156.5|157.5|157.5|158|159|159.5|160|162|161|159|157.5|157|157|158|157.5|158|159|159.5|161.5|163|164|163|165|165.5|167|168|167.5|166|166|167.5|167|168.5|167|166.5|163.5|162.5|162|166|164||162|157.5|157|157|156.5|157|155.5|156|157.5|157|159|159|158|158|160|161|160|159|159|160|161|160|158.5|158.5|157.5|157|157.5|155.5|156|158|160|160|157|154.5|154|154|154.5|156.5|154.5|153.5|154|155|154.5|156|157.5|157|157|155||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|21.83|21.76|21.72|21.67|21.81|21.76|21.35|21.6|21.6|21.19|21.12|21.05|20.94|20.62|20.42|20.51|20.42|20.62|20.71||20.64|20.78|20.8|20.74|20.78|20.83|20.71|20.8||||||||9.11|8.99|8.93|8.83|8.86|8.92|8.93|8.78|8.79|8.88|8.9|8.9|8.92|8.91|8.87|8.9|8.95|8.96|9.02|9.18|9.24|9.28|9.37|9.38|9.36|9.34|||9.38|9.39|9.57|9.31|9.22|9.23|9.23|9.33|9.28|9.3|9.3|9.18|8.99|9.05|9.07|9.05|9.07|9.06|8.95|8.97|9.01|8.88|8.82|8.78|8.81|8.73|8.61|8.61|8.66|8.83|8.97|8.85|8.78|8.72|8.71|8.67|8.37|8.44|8.44|8.49|8.73|8.79|8.55|8.43|8.04|8.15|8.21|8.22|8.24|8.17|8.26|8.44|8.5|8.47|8.52|8.62|8.65||8.84|8.9|8.96|8.95|9.02|8.99|9.02|9.15|9.18|9.25|9.3|9.4|9.31|9.42|9.34|9.8|9.34|9.38|8.96|8.92|8.88|8.85|8.95|8.96|8.92|8.88|8.82|8.73|8.72|8.73|8.63|8.69|8.72|8.81|8.86|8.8|8.86|8.96|8.93|8.9|8.65|8.61|8.6|8.51|8.43|8.43|8.52|8.36||8.35|8.27|8.24|8.28|8.19|8.19|8.29|8.54|8.6|8.59|8.56|8.56|8.6|8.64|8.75|8.8|8.83|8.77|8.77|8.81|8.88|8.84|8.92|8.83|8.65|8.69|8.77|8.82|8.93|9.14|9.18|9.2|9.37|9.3|9.45|9.5|9.5|9.44|9.34|9.22|8.86|8.82|8.74|9.08|9.18|8.8|8.67|8.29||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|33|31.1|31.1|30|30.05|30.3|29.55|30.6|31|31.2|31.75|31.5|31.65|31.75|31.5|33.25|31.75|31.75|31.75|32.5|32.2|32.75|33.2|32.8|32.5|32.3|32|31.15|30.9|31|31|29.7|30|30.05|29.9|30.4|30.45|31.15|30.7|29.6|29|28.4|28.2|27.8|27.65|27.35|27.35|27.8|27.8|28.05|27.4|27.65|26.6|26.6|26.6|26.65|26.6|26.8|26.9|27.1|26.95|||26.7|26.65|26.8|||27.35|27.3|26|25.35|25.65|25.65|27|26.9|25.85|24.8|25|24.55|24.05|24|23.95||24|23.6|23.2|23.35|23.4|23.45|23.45|23.35|22.9|22.85|22.85|23.2|23.4|23.6|23.15|23.15|22.65|23.4|24|||23.55|23.6|23.85||23.65|23.35|23.5|23.5|23.45|23.7|23.7|23.8|23.6|23.6|23.55|23.9|23.7|23.9|24.05|24.1|23.65|23.65|23.85|24|23.7|23.95|24.5|24.5|24|24.2|24.35|24.25|24.2|23.3|22.6|22.75|22.75|22.9|22.95|22.5|22.6|22.95|23|22.4|22.35|22.45|22.4||22|22.35|22.25|||22.8|23|23.45|23.5|23.4|23|23.5|24.15||23.4|22.5|22.35|22.5|21.95|21.8|21.3|20.5|20.45|20.2|20.3|20.65|20.55|20.8|20.95|20.9|20.7|20.95|20.65|21.6|22.35|22.55|22.75|22.75|22.8|22.15|21.7|21.85|21.5|21.55|22|21.65|22.85|22.8|22|22|22|22.05|21.6||20.95|20.2|19.96|19.7|19.7|19.6|19.98|19.98|20.3|20.1|19.78|19.48|19.48|19.02|19.9|19.6|19.8|20.3|19.72|20|20.95|21.4|21.15|21.3|21.6|22.15|22.5|22.1|21.5||21.6|21.6|21.8|22|22|21.7|21.7|21.85|22.4|21.7|21.3|20.9|20.95|20.65|20.45
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26.8|26.5|26.7|26.6|26.8|26.75|25.75|24.95|27.1|27|27.65|28.25|28.5|28.75|28.55|28.75|28.15|29.1|29.25|28.75|27.55|27.45|28.2|28.5|29|29.35|30.65|31.5|31.3|30.7||||30.2|30.75|31.5|31.45|31.7|31|30.8|30.9|30.45|30.15|29.25|30.1|29.65|29.7|29.2|28.65|28.25|28.35|28.6|28.4|29.2|29.45|29.1|29.85|29.65|29.2|29.75|29.55||28.35|28.85|29.1|||28.25|28.5|29.05|29.6|29.7|29.7|29.6|28.9|28.6|28.7|28.8|28.95|27.65|27.3|26.2|26.4|26|25.75|25.75|25.7|26.05|26.05|25.6|25.55|25.8|25.4|25.15|25.5|25.4|25.4|26.75|26.7|27.45|28.4|28.35|28.55|28.5|28.15|26.95|26.2|26.05|25.95|26.15|26.3||27.1|27.4|26.75|26.1|25.65|25.7|25.55|25.2|24.55|24.75|24.7|24.8|24.6|24.8|||24.4|24.25|24.3|24.65|24.05|23.3|23.7|23.75|23.75|24.65|23.75|23|22.9|22.1|22.8|21.65|19.96|19.9|20.15|19.86|19.42|19.7|20.05|20.25|20.75|20.6|20.95|20.95|21.05|20.65|20.55|20.45|20.6|20.75|21.6|21.85|21.8|21.85|21.8|21.35|20.95|21.9|21.45|20.8|20.8|20.4|19.58|19.6|19.84|19.8|20.45|21|21.05|21.4|21.55|21.15|20.55|20.65|20.65|20.85|21.4|21.35|21.8|21.5||21.05|21.4|21.55|21.55|22.15|22.55|23.1|23.25|23.15|23.2|22.7|22.95|22.95|22.2|22.5|22.25|23.3|23.1|23|23.05|24.05|24.15|24.5|24.65|23.75|23.25|22.85|22.5|22.7|22.55|22.75|22.35|22.6|23.05|22.8|22.7|23.15|23.65|24.25|24.1|24.4|25.2|26.1||26.15|26.1|26.25|26|25.95|26.2|25.9|25.6|25.45|25.85|26.5|27.1|26.25|25.9|26.2
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|103|103|101.5|102|101.5|102|103.5|104|104.5|105|105|104.5|105.5|105|105|105|104.5|104|104.5||105|105|105|104|104|104.5|104.5|105||||||||105|106|106.5|106|107|108|108.5|107|108.5|108|108.5|108|107.5|106.5|106.5|106|105.5|106|106.5|106.5|107|106.5|106|104|105|106.5|||107|105.5|105|104.5|103.5|105|106|107|107|105.5|106|107|108.5|108.5|107.5|107|107|107|104.5|105|105|105|104.5|105.5|106|106.5|105.5|105.5|106|106.5|105.5|104.5|104|101.5|100.5|102|103.5|103.5|104.5|103.5|103.5|101.5|104|105|105|105.5|107|105.5|105|106|106|105.5|108|108|108.5|112|115||115.5|111|112|112|109|110|108|108|108.5|108.5|108.5|108.5|108|108.5|108.5|106|106.5|107.5|108|108|106|106.5|105|104|106.5|110.5|111|111.5|108.5|108|108|108.5|109.5|110|110|111|111.5|112|109|107|106|105|105|106.5|106|105|105|104.5||100.5|100.5|97.8|96.6|96.9|97|97|97.4|97|98|98.9|95.9|95.7|95.2|95.5|95.2|96.5|96.9|100|100|102|101.5|99.8|98.5|96.6|96.2|95.1|94.1|94.7|94.1|94|93.7|93.4|94.7|94.8|94.9|94.2|94.8|93.8|95|94.8|95.5|95|95|94.5|94.2|96|96.4|97.4|97.7|96.2|97.7|98|97.9|98|98.4|98.5|||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.12|7.08|7.13||7.14|7.18|7.2|7.15||7.17|7.2|7.19|7.16||7.15|7.24|7.21|7.2||7.25|7.17|7.2|7.32||7.7|7.71|7.6|7.57||7.5|7.48||7.44||7.35|7.35|7.39|7.4||7.39|7.4|7.24|7.26||7.28|7.25|7.27|7.4||7.7|7.69|7.73|7.75||7.73|7.65|7.61|7.6||7.64|7.57||7.51||7.55|7.65|7.67|7.69||7.69|7.64||7.62||7.59|7.58|7.61|7.6||7.56|7.54|7.54|7.54||7.58|7.58|7.66|7.67||7.65|7.7|7.63|7.65||7.71|7.72|7.67|7.7||7.7|7.7|7.7|7.72||7.71|7.72|7.7||||7.71|7.68|7.71||7.72|7.73|7.79|7.8||7.73|7.75|7.76|7.72||7.7|7.74|7.74|7.75||7.77|7.8|7.8|7.8||7.85|7.84|7.82|7.87||7.82|7.8|7.8|7.8||7.84|7.8|7.85|7.8||7.8|7.78|7.8|7.8||7.8|7.8||||7.79|7.76|7.76|7.76||7.74|7.76|7.75|7.75||7.75|7.73|7.82|7.71||7.7|7.72|7.72|7.75||7.69|7.67|7.66|7.8||7.62|7.65|7.63|7.61||7.64|7.67|7.64|7.63||7.61|7.6|7.62|7.65||7.7|7.7|7.69|7.69||7.73|7.74|7.74|7.76||7.8|7.8|7.81|7.8||7.73|7.76|7.77|7.8||7.76|7.9|7.87|7.77||7.78|7.77|7.81|7.73||7.8|7.89|7.98|7.95||7.84|7.8|7.77|7.75||7.74|7.77|7.75|7.84||7.75|7.76|7.77|7.76||7.78|7.75|7.74
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|575|568.8|582.9|580|579.3|571.4|579|584.8|604|605|604.9|619|623.8|628|618.8|619.9|609.3|605.9|601|597|613|613|614|613.7|603.8|611.3|619|620|627.4|635.9|640|639.7|638.5|628|629.5|633|616|618.4|614.7|615|616|622.5|618|625|643|649|648|654.7|655|655|648.5|647|660|662.8|678.5|673.6|663.5|677.6|681.9|681.8|687.8|||680|677||||675.5|672|672.5|663.7|651.5|647.6|648|646.5|637|628|633|644.2|655|655|652|660|672|680|685|683.5|667|665|682.8|680|693.5|699|698.9|703|709.9|714|718|715|729|735.4|728.9|720|718.5|713.6|712|716.5|721.2|724.5|723.8|732|731|732|726.5|735|732.4|727.9|733|726|727|733|736|731.3|733.5|732|740|740.1||730.5|740|743.5|739|739|739|739|732|744|755|748|746.5|748|755|759|760|760|773|776.6|776|763|762.8|768|769|763.5|761.9|757|755|754.1|745|741|740|740|744|741|724.5|720|716|710|707.8|699|695|704|702.8|710|712.8|712.4|710|708|720|731.7|736.5|737|736|733.4|725.5|723|713.1|706|||695|699|703|703|720.5|743|746|735|735|736|746.5|740.4|735|729.5|735|736.1|738|754.5|756|766|753|743.5|740.2|747.9|755|738|725|729.8|730|730|724.9|736|728|712|720|712.5|720.1|720|720|719.1|720||726.5|738.9|753|778||763.5|760|767|776|772|771.9|773|779|777.6|775|773|792.5|790|789|792
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|116.82|117.73|116.36|114.55|112.27|113.18|115|115|118.64|115.91|116.82|118.18|119.55|120|119.55|118.64|116.82|115|120||120|120.45|120|121.82|122.27|122.27|125.45|126.82||||||||120.45|120|117.73|113.18|112.27|112.73|110.45|108.64|108.64|109.55|110|109.55|110|121|121.5|121|121|121.5|122|122.5|122|121.5|123|122|122.5|123|||122.5|118|117|116.5|115|115.5|117|117.5|116|116|115.5|115.5|119.5|113.5|112|112|111.5|110|109|109.5|109.5|109|108.5|109.5|109.5|109|109|109|108|109|109|109|110|112|112.5|112.5|109|109|109|108.5|109.5|107.5|102.5|104|104.5|106.5|106|107|111.5|111|111|112|116|119.5|113|112|112||111.5|109.5|111|109.5|107.5|107|107.5|107|107|107.5|107|106|106.5|105|106|106|106.5|109|108.5|109|108.5|105|103|101|102|103.5|104|104|104|104.5|104.5|105|105|105.5|106|106.5|106.5|106|106|105|106.5|105|106.5|107.5|108|106.5|109.5|107.5||107|106.5|106|106|105.5|106|104.5|104.5|104.5|103|107|108|108|107|103.5|103|104.5|104|103.5|103|102|100.5|99.4|99|99|100|99|97.5|99.4|99.8|100|100|100.5|99.2|99.6|99.9|100|100.5|100|101|100.5|101|100.5|100.5|102|101.5|100.5|100|100.5|101|101|101.5|102|100.5|102.5|99.3|98.9|99.1|99.7|99.5|99.9|||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|12.21|12.17|12|11.87|11.91|12|11.83|11.74|12.04|12.08|12.08|12.38|12.46|12.21|12.13|12.17|11.96|11.57|11.66||11.53|11.53|11.7|11.57|12.69|12.92|12.64|12.78||||||||12.78|12.69|12.46|12.09|12.04|12.13|11.9|11.81|11.62|11.62|11.67|11.72|11.72|11.81|12.09|12.04|12.18|11.99|12.09|12.09|11.86|11.72|11.72|11.81|11.81|11.67|||11.67|11.67|11.72|11.58|11.39|11.44|11.67|11.81|11.72|11.76|11.72|11.72|11.67|11.49|11.62|11.62|11.58|11.49|11.3|11.35|11.3|11.35|11.16|11.21|11.16|10.93|10.74|10.74|10.79|10.88|10.7|10.74|10.7|10.93|10.98|10.88|10.84|11.02|10.74|10.79|10.79|10.47|10.7|10.74|10.56|10.88|10.98|11.02|10.56|10.51|10.79|10.79|10.98|10.93|10.79|10.88|11.07||11.25|11.25|11.25|11.16|11.3|11.39|11.39|11.44|11.44|11.39|11.39|11.35|11.39|11.49|11.3|11.35|11.62|11.35|11.02|11.07|10.98|10.98|10.88|10.74|10.7|10.93|11.07|11.02|10.84|10.98|11.25|11.35|11.39|11.44|11.44|11.39|11.35|11.44|11.53|11.44|11.44|11.44|11.49|11.49|11.53|11.49|11.54|11.4||11.58|11.63|11.9|11.18|10.86|10.64|10.55|10.46|10.55|10.51|10.42|10.42|10.42|10.55|10.68|10.68|10.33|10.51|10.55|10.64|10.68|10.46|10.42|10.06|10.01|9.83|9.61|9.74|9.74|9.88|9.97|9.97|10.28|10.01|9.97|9.97|9.88|10.01|9.88|9.92|10.06|9.74|9.2|9.7|9.97|9.34|9.02|8.63||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|40804|40538|39553|39760||40344|41490|40740|41475|42149|42799|42897|41749|41698|42000|43097|43134|42858|42856|42934|43198|43183|43940|44000|43898|45892|44830|46739|47000|47495|47478|47474|48300|48688|47409|46364|45494|45500|45200|44653|44757|44400|44159|44520|44267|44286|44890|44641|46775|46480|48189|49944|49367|50899|50150|47700|46601|46735|46459|46620|46622||44848|44890|44890|||44415|44439|44397|44098|43289||43450|44477|43797|42449|42250|41708|41402|40049|39271|39379|39400|39372|39199|40264|39800|40100|39421|38997|38867|38499|37389|37520|38499|38099|39464|40096|40080|40176|40290|40192|40099|40138|40700|40420|40800|40750|40434|40313|40626|40800|40450|40991|41099|40698|40339|40798|41249|41000|41199|40750|40760|40413|40814|42400|42750|42800|42799|43450|43994||45020|45380|46000|46080|45801|44690|42740|43800|43510|43884|43150|42000|40789|41800|42227|43250|43390|43600|43997|44509|43900|44467|43289|43000|42225|43079|42999|43377|43919|43488|43498||43990|43333|42998|43200|43794|43498|42990|43050|42420|41200|42100|41350|41960|43360|42499|43489|44000|43000|42900|42599|42977|44500|43400|44792|44790|45499|46300|48577|48479|47498|48000|48221|48350|50099|50867|50950|51998|52017|51489|51450|51468|50951|51937|51199|52037|51394|49031|48214|47612|47701|48699|48990|48600|47761|48013|48998|49947|49499|49870|50270|50400|49460|49645|49684|48949|48410|49215|50000|49678|49799|50900||51000||50569|49561|49174|49616|50500|51000|51500|51479|51200|52019|51500|51699|52695
09455|50024|/equities/citic-sec|MSCI_EEM|17.6|17.5|18.28|18.04|18.2|17.92|17.28|17.52|18.5|18.34|19|19.78|19.9|19.96|19.74|19.88|19.56|19.68|19.68|19.64|18.66|18.72|18.78|18.48|18.8|19.38|20.05|20.6|20.45|20.15||||19.86|20.2|20.6|19.98|20.9|20.8|21.25|21.4|20.15|20.1|20.15|20.55|20.65|20.95|20.4|20.25|19.64|19.78|20.6|20.45|19.6|19.64|19.28|19.68|20.6|20.05|21.15|21.15||19.64|19.2|17.68|||17.38|17.46|17.86|17.52|17.7|17.38|16.76|16.02|16|15.8|15.72|15.4|15.04|15.04|14.4|14.76|14.94|15.3|15.26|15.48|15.46|15.24|15.24|14.86|15.02|14.82|14.78|15.1|14.6|14.88|15.06|14.96|14.98|15.38|15.54|15.74|15.46|15.04|14.7|14.68|14.7|15.18|15.38|15.76||15.46|15.28|15.3|15.02|14.94|14.94|14.78|14.66|14.36|14.34|14.48|14.44|13.92|13.92|||13.96|13.9|13.32|13.58|13.5|13.66|13.9|13.92|13.84|14.02|14.14|13.5|13.36|13.28|13.7|13.56|13.06|13.08|13.48|13.46|13.22|13.26|13.3|13.3|13.72|13.74|13.84|13.7|13.72|13.42|13.56|13.54|13.56|13.66|14.58|15|15.06|14.92|14.48|14.72|14.46|14.4|14.18|13.72|13.6|13.3|13|13.36|13.78|14.3|15.16|15.34|15.34|15.4|15.46|15.5|15.28|15.16|15.18|15.6|16.18|16.18|16.34|16.22||16.28|16.2|16.14|15.66|15.88|15.88|16.3|16.5|16.4|17|16.56|16.28|16.44|16.08|16.22|15.6|14.98|14.8|15.18|15.7|16.12|16.1|15.88|16.1|15.38|15.42|15.6|15.24|15.22|15.2|15.4|15.72|16.1|16.24|15.74|15.9|16|16.2|16.7|16.58|16.68|16.64|16.72||16.64|16.8|16.76|16.36|16.18|16.5|16.6|16.46|16.04|16.52|16.8|16.88|16.14|16.04|16.2
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.12|6.03|6.03|5.92|6.03|5.95|5.89|5.84|6|5.91|5.95|6.12|6.11|6.12|6|6.02|5.94|6.04|6.13|6.17|6.01|6.06|6.1|6.09|6.12|6.22|6.28|6.28|6.3|6.37||||6.2|6.42|6.49|6.53|6.7|6.64|6.6|6.58|6.55|6.5|6.4|6.45|6.45|6.44|6.4|6.33|6.25|6.28|6.33|6.25|6.17|6.18|6.11|6.1|6.18|6.12|6.12|6.1||5.87|5.82|5.82|||5.78|5.8|5.86|5.88|5.85|5.9|5.85|5.84|5.82|5.83|5.83|5.84|5.79|5.77|5.58|5.7|5.7|5.59|5.53|5.64|5.65|5.64|5.61|5.56|5.47|5.42|5.4|5.41|5.49|5.46|5.54|5.52|5.66|5.7|5.67|5.68|5.7|5.66|5.64|5.75|5.79|5.93|5.91|5.95||5.9|5.82|5.84|5.79|5.77|5.76|5.76|5.65|5.45|5.44|5.33|5.38|5.35|5.34|||5.32|5.28|5.2|5.28|5.28|5.3|5.31|5.32|5.25|5.22|5.23|5.11|5.18|5.15|5.19|5.23|4.95|5|5.04|5.12|5.13|5.11|5.23|5.26|5.21|5.18|5.24|5.21|5.25|5.27|5.35|5.39|5.39|5.42|5.33|5.34|5.34|5.27|5.25|5.27|5.19|5.2|5.22|5.17|5.11|5|4.88|4.89|4.94|4.95|5.04|5.03|4.87|4.89|4.85|4.92|4.93|4.98|5.07|5.13|5.12|5.24|5.3|5.27||5.22|5.12|5.1|5.03|5.06|5.08|5.21|5.23|5.24|5.27|5.19|5.03|4.97|4.94|4.99|5.14|5.21|5.11|5.04|5.03|5.1|5.06|5.15|5.15|5.08|5.04|5.1|5.12|5.21|5.23|5.16|5.36|5.36|5.47|5.55|5.49|5.61|5.64|5.73|5.78|5.97|5.95|6.1||6.06|5.92|5.88|5.84|5.86|5.93|5.99|5.98|5.98|5.89|5.9|5.98|5.79|5.7|5.73
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|73.65|73.5|69.65|69.96|70|69.18|68.65||71.45|73.92|78|76.89|77.65|78.2|78.2|78.1|78.69|78.86|79.12|79.51|79.24|79.84|80|80|80|80.28|80.75|80.08|81.3|79.65|79.74|78.1|79.57|81.7|81.28|80.74|80.29||80.14|79.35|80|79.09|79.75|79.21|79.06|78.58|79.25|79.5|78.6|78.38|78.5|76.15|76.89|75.65|76.06|74.24|73.39|75.6|75.98|78.04|77.05||74.1|73.68|74.45|74.7||74.5|73.9|72.4|72.1|72.76|72|69.5|68.24||68|68.2|68.44|68.14|68.35|68|67.67|67.49|67|66.6|66.6|66.14|68.71|68.84|67.46|67.79||64.53|63.68|64.11|64.88|64.02|64.79|64.5|64.09|64.59|64||63.75|64.21|61.99|61.97|61.25|61.02|60.92|60.99|60.33|60.88|61.99|62.13|60.19|58.71|56.29|57.48|57.43|56.55|57.18|54.91|54.8|54.91|54.79|54.92|54.74|53.34|54.8|53.31|52.57|52.79|55|54.4|52.82|52.99|52.8|52.45|52.76|53.8|54.07|54.07|53.64|53.55|53.7|53.5|53.86|52.83|52.4|52.24|52.8|52.8|52.71|52.2|52.15|51.7|51.74|52|51.88|51.9|52.11|51.9|52|51.9|52.33|52|52.05|52.43|52.75|52.65|53.5|52.9|52|51.99|52.43|52.92|53.2|52.19|53.06|52.85|52.1|52|52.5|52.45|52.49|52.5|52.5|52.9|52.9|53|52.99|53.1|53|52.87|51.75|50.85|51|50.93|50.55|50.44|49.79|49.15|51.63|49.94|50|51.63|51.56|50.77|50.83|50.77|50.92|51.08|51.54|49.29|48.8|48.83|49|49.62|49.15|48.85|48.58|48.2|48.23|50|50.35|50.87|50.51|50.46|51|51.15|50.55|49.96|50.26|50.73||52.15|52.6|51.7|51.82|51.1|50.69|51|51.5|50.69|50.94|49.73|49.18|49.31|49.14|49.57
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|17.25|16.2|16.15|16.2|16.25|16.15|16.15|16.3|16.5|16.2|16.25|16.2|16.15|16.15|15.9|16|16.05|15.95|15.95||16|16.05|15.9|15.85|15.9|15.95|15.85|16.1||||||||16.35|16.4|16.55|16.3|16.2|16.3|16.35|16|16.2|16.2|16.35|16.3|16.2|16.2|16.25|16.35|16.25|16.35|16.4|16.45|16.5|16.4|16.65|16.45|16.6|16.75|||16.2|16.15|16.2|16.3|16.4|15.45|15.65|15.8|15.8|15.7|15.55|15.55|15.45|15.25|15.25|15.4|15.45|15.45|15.5|15.3|15.25|15.35|14.85|14.65|14.65|14.45|14.15|14.3|14.5|14.5|14.55|14.55|14.45|14.5|14.6|14.7|14.65|14.8|14.7|14.55|14.85|14.6|14.75|14.2|13.85|14.65|14.95|14.9|15|14.7|15.05|15.25|15.05|14.95|15.15|15.25|15.4||15.65|15.75|15.85|15.85|15.85|15.9|15.95|16|15.9|16|16.1|16.2|16.05|16.1|16.15|16.05|16.3|16.15|16.1|15.7|15.65|15.65|15.75|15.8|15.9|16.1|16|15.7|15.85|15.9|16.15|16.15|15.95|16|16|16.1|16.1|16.1|16.05|16|16.05|16.3|16.4|16.15|16.1|16.15|16.35|16.15||16.05|16.1|17|16.75|16.8|16.65|16.65|16.65|16.75|16.8|16.95|16.9|16.85|16.85|17.05|17.1|17.25|17.3|17.25|17.35|17.2|17.15|17|16.9|17|16.6|16.55|16.65|16.55|16.75|16.8|16.65|16.65|16.7|16.7|16.7|16.6|16.75|16.5|16.7|16.5|16.45|16.6|17.45|17.5|17.6|17.5|16.7|16.95|||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|36.42|36|35.89|35.64|35.73|35.77|35.82|36.24|36.67|36.64|37.38|37.72|37.34|37.49|37.63|37.42|37.44|36.92|37.21|37.63|37.58|37.3|36.57|36.76|36.94|37.97|39.13||39.71|39.93|39.69|39.67|40.01|40.5|40.22|40.24|39.79|39.44|39.42|39.26|39|39.07|39.71|40.85|41.3|41.46|41.16||40.72|40.27|39.83|39.97|39.74|38.93|39.14|38.95|38.78|38.92|38.56|38.69|38.77||37.46|37.22|37.58|37.9||37.38|37.39|38.07|38.15|37.9|37.84|37.9|37.91|38.13|38.18|37.92|37.71|37.31|36.93|36.11|36.18|36.38|36.55|35.74|36.21|36.07|35.92||35.19|34.64|34.34|33.39|33.18|33.79|34.16|34.72|34.68|34.99|34.86|35.42|38.35|38.91|38.61|37.73|||37.49|37.2|36.74|36.19|37.02|37.49|36.92|36.97|35.66|34.96|35|35.13|34.87|35.42|35|35.24|34.9|34.46|34.49|34.5|34|34.02|34.04|34.47|34.26|34.85|34.76|35.59|35.69|36.25|36.42|35.29|34.38|34.16|34.19|34.02|32.37|31.71|32.07||32.14|31.75|32.27|32.58|32.06|32.28|32.69|32.46|33.05|32.34|32.51|32.4|32.12|32.9|33.16|33.34|33.29|33.26|33.12|33.05|32.22|31.92|32.13|31.91|31.77|31.42|30.74|30.61|31.03|31.04|31.58|31.99|31.56|31.32|31.1|31.32|30.71|30.88|31.28|31.23|31.4|31.92||31.91|31.32|31.33|30.2|30.28|29.8|29.75|30.32|30.79|31.34|31.2|30.57|30.31|29.44|29.79|29.2|29.94|29.46|30.08|29.47|28.85|28.38|28.18|28.49|28.65|29.4||28.72|28.81|28.55|29.07|28.64|28.39|28.71|29.35|29.78|30.16|30.57|30.82|30.74|31.48|31.93|32.71|32.92|32.91|32.99|32.54|32.05|31.57|31.17|30.97|30.26|31.27|31.32|31.19|31.5|31.11|31.27|31.48|30.32|30.33
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|90|88|89|88|85.1|85.8|86.45|91|91.2|93|93.9|96.5|96.95|97.5|97.1|97.6|96.3|95.8|94.5|99|92|92.5|92.8|91.8|92.9|92.25|89.9|87.9|86.3|85.75|85.8|85.2|85.4|84.1|84|84.15|83.2|82.1|78.8|77.2|77.45|76.75|76.4|76.35|76.8|76.5|76.1|76.2|76.25|76|76.8|77.55|77.7|75.25|75.5|76.5|75.25|75.05|74.5|73.65|73.2|||73|73.5|72.5|||72.4|72.1|71.95|71.2|73.2|73.7|75.3|75.5|76|76.7|77.1|77|73.5|72.25|71.4||72|71.9|70.05|71|69.7|69.5|70.2|68.6|68.35|68.35|67.75|68.7|68.9|69.2|69.2|67.7|65|65.1|64.65|||64|64.9|64.5||63.5|63.65|64.1|64.1|65|65.3|65|65|64.95|64.5|63.85|64.3|64.5|65.9|66.3|66.3|66.6|66|64.75|64.9|63.85|63.3|63.1|62.95|62.1|62.65|62.9|63.35|61.95|61.75|60|60|59.8|60.5|61.1|60.8|60.15|60.65|61|61.05|60.7|60.8|60.5||59.6|60|60.8|||61.5|61.5|62|62.6|62.2|62.8|63.5|63.5||64.2|64|64.55|64.5|64.55|63.15|62.6|61.6|61.55|61.5|63.4|63.85|63.8|64.15|64.05|63.3|62.4|62.6|62.5|63|63.55|64|64.1|64.1|64.05|63.5|63.45|63.6|63.85|63.4|64.2|63.75|64.45|65|63.6|63.5|63.5|63.95|68.4||62.5|63.25|64.12|63.51|61.28|60.77|62.26|65.51|60.31|60.4|59.47|59.38|58.91|59|59.19|56.83|57.74|57.74|56.7|56.56|57.02|58.46|57.74|58.95|60.08|59.95|60.44|60.44|60.44||60.17|60.31|60.8|61.75|61.71|61.98|62.16|60.85|61.44|60.26|58.37|57.69|57.47|57.29|56.29
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|896|856|838.4|829.6|823.2|823.2|828|880|868|876|884|883.2|887.2|880.8|844|830.4|818.4|809.6|824|835.2|816|816.8|820|820|818.4|812|804|810.4|800|802.4|810.4|800|808|800.8|796|800|808|784|770.4|771.2|766.4|768|760|768|760|771.2|785.2|788|773.6|753.6|751.6|746.4|752.8|740|755.2|759.2|756.8|739.2|732|732.8|720|||707.2|720|722|||712|698.8|684|680.4|693.6|688.4|707.2|715.2|719.2|694.4|694.4|680|688|694.4|694.4||701.6|675.2|679.6|671.6|670.4|671.6|681.2|668.8|655.6|660|656|660|656.8|659.6|652.8|640.8|642.4|642.8|642.4|||648|642|652||656|656.8|663.6|659.2|680|656.4|656|637.6|640|628|636|640|658.4|657.6|648|656|612|593.6|584.4|584.8|584|584.4|588|586|588.8|587.2|591.2|594|599.6|591.2|580|579.2|577.6|578|578.4|576.4|576|580|568.8|568|567.2|569.6|567.2||568|596|596|||592|600|600|604|599.2|592|592|599.2||608|604|608|604|604.4|602.4|600|581.6|591.6|592|574.4|576|580|588.4|592.8|592.4|592|596|592|595.6|595.6|600|595.2|596|595.6|584|585.6|583.6|592|574.4|574.4|562.4|574.4|570|562.4|560|561.6|564|572||564|548.4|548.8|546|543.2|551.2|563.2|568.8|558.4|556|544|537.2|536|538|542.8|544|553.6|560|552|537.6|565.6|568.8|560.8|564|564||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|65.8|65.06|64.74|64.58|64.48|65.14|65.65||66.2|66.9|67.5|67.83|68.4|68.37|68.38|70.3|71|70.83|70.46|68.85|67.85|68.65|70.15|71.7|72.09|72.38|71.7|70.9|71.03|70.33|71.2|71.48|71.95|71.85|72.5|73.01|73.22||73.56|72.6|73.5|73.22|72.6|71.9|72.4|71.8|71.7|71.2|71|70.15|69.44|70.28|70.64|70.6|70.66|71|70.6|70.52|71.04|71.58|70.65||69.1|68.85|68.4|68.74||68.91|69.49|68.4|67.98|66.87|65.85|65.7|65.58||64.95|64.8|64.95|64.49|62.62|61.49|61.72|61.84|62.1|61.35|61.15|61|61|60.6|60.4|60.5||59.75|60|60.04|60.15|59.92|60.17|59.95|60.2|60.6|59.94||60.15|59.99|59.87|59.75|59.25|61|60.95|60.75|60.85|61.3|60.84|60.8|60.99|61.4|62.05|61.8|61.8|62.5|62.36|61.48|60.49|61|61.75|61.6|60.85|60.35|60.14|60.8|60.83|61.91|62.7|63.16|62.08|62.29|63.58|63.5|61.75|61.3|61.15|61.6|61.4|61.09|62.3|62.49|62.1|61.65|61.95|61.25|61.49|61.29|61.2|61.2|61.8|61.61|62.17|62|62.16|62.45|62.85|62.34|62.45|62.28|61.9|61.54|60.97|61.05|61.8|61.67|61.7|61.82|61.45|60.35|60.35|60.3|60.48|60.2|60.05|59.95|59|58.45|58.3|57.95|57.68|57.76|58.17|58.17|58.25|58.2|57.87|58|58.1|58.45|56.62|56.9|57.1|56.35|56|55.3|56.56|56.78|56.3|55.34|54.38|54.98|54.9|55.5|55.2|54.41|54.4|54.95|55|55.17|55.72|55.65|56|56|56|55.98|55.65|54.85|54.9|55.55|55.99|56.25|56.9|57.95|57.6|57.39|56.47|56.58|57.3|57.55||57.2|56.68|54.2|53.95|53.9|53.67|53.99|54.16|54|54.4|53.96|53.86|54.2|54.6|55.03
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|3.16|3|2.92|2.93|2.96|3.02|2.94|2.85|2.85|2.66|2.61|2.65|2.6|2.55|2.61|2.55|2.64|2.79|2.68|2.77|2.7|2.75|2.85|2.72|2.3|2.42|2.49||2.52|2.52|2.56|2.53|2.62|2.6|2.55|2.1|1.85|1.9|1.9|1.91|1.88|1.95|2.02|2.24|2.28|2.1|2.01||2.05|2.01|2.02|2.01|2.03|2.06|2.08|1.97|1.86|1.81|1.75|1.75|1.81||1.8|1.8|1.81|1.93||1.8|1.6|1.6|1.6|1.47|1.47|1.47|1.35|1.25|1.25|1.23|1.25|1.25|1.29|1.43|1.4|1.39|1.39|1.36|1.32|1.3|1.25||1.25|1.25|1.21|1.19|1.23|1.4|1.13|1.16|1.2|1.16|1.1|1.05|1.05|1.03|1.03|1.01|||1.04|1.05|1.04|1.05|1.07|0.99|0.99|0.95|0.91|0.88|0.84|0.83|0.82|0.78|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.77|0.75|0.71|0.71|0.65|0.66|0.65|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.61||0.61|0.6|0.6|0.53|0.53|0.5|0.51|0.52|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.57|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.56|0.58|0.57|0.54|0.53|0.54|0.56|0.57|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.63||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.64|0.61|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.57|0.56|0.55|0.55|0.53|0.51||0.51|0.49|0.49|0.52|0.54|0.53|0.52|0.54|0.58|0.57|0.55|0.56|0.55|0.55|0.56|0.57|0.57|0.58|0.56|0.56|0.55|0.56|0.6|0.61|0.6|0.6|0.6|0.59|0.56|0.51|0.48|0.48|0.47|0.47
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|9.72|9.85|9.87|9.91|10.1|9.9|10|10.28|10.62|11.2|11.12|11|11.14|11.38|11.64|11.66|11.56|11.96|12.18|12.12|12.44|12.78|12.92|13.08|13.5|12.98|13.16|13.4|12.9|13.06||||13.14|13.16|13.16|12.82|12.8|12.18|11.66|11.68|12|11.84|11.92|11.72|11.2|11.34|11.6|11.96|11.6|11.64|11.92|12.12|12|12.12|12.48|12.4|12.52|12.44|12.2|11.82||11.76|11.86|11.46|||11.22|11.48|11.3|11.28|11.16|11.4|11.18|11.52|11.26|10.9|10.74|9.95|9.7|9.7|9.5|9.69|9.6|9.68|9.52|9.71|9.82|9.75|9.81|9.94|10.06|9.54|9.74|9.75|9.84|10|10.02|10.26|10.38|10.6|10.72|11|10.78|10.46|10.2|9.94|10.3|10.6|10.38|10.4||10.2|10.28|10.32|9.85|9.68|9.68|9.92|9.68|9.6|9.73|9.93|9.85|9.72|9.82|||9.9|9.4|9.7|9.84|9.91|9.94|9.79|9.87|9.91|10.8|10.66|10.16|10.1|10|10.32|10.22|9.67|9.97|9.81|9.88|9.75|9.85|9.96|10|9.67|9.93|10.04|10.02|10.1|9.6|9.24|8.72|8.63|8.85|9.23|9.38|9.24|9.15|9.05|8.8|8.26|8.47|8.48|8.45|8.6|8.38|8.33|8.38|8.43|8.24|8.48|8.44|8.2|9.13|9.45|9.38|9.42|9.59|9.49|9.41|9.56|9.67|9.74|9.5||9.44|9.5|9.52|9.81|9.9|10.12|10.64|10.68|10.56|11.24|11.12|11.4|11.56|11.2|11.5|11.5|11.46|11.52|11.74|11.78|12.6|13.18|13.12|12.78|12.22|12.42|12.86|12.34|12.54|12.76|13.16|13.32|13.18|13.44|14.1|14.38|14.76|15.22|14.92|14.66|15.52|16|15.78||15.44|15.7|15.9|15.7|15.78|15.88|16.1|16.04|15.9|16.4|16.64|16.36|16.28|16.14|16.14
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|20.7|20.83|21.03||21|21.13|21.28|21.1||21.8|22.07|22.11|21.99||22.17|21.3|21.67|22.67||22.95|22.93|22.99|22.99||23|23.19|23.34|23.53||23.49|23.77|23.91|23.83||23.86|24.33|24.6|24.47||23.9|24|24.41|25.47|||25.24|25|25.27||24.91|24.87|24.57|24.67||26|26.19|25.7|||24.6|23.96||23.29||23.67|23.26|23.26|23.41||24|23.41|22.73|22.73||23|23|22.67|22.73||22.67|23.49|23.2|22||22|23.27|23.59|23.6||25.33|25.7|25.59|24.96|||26.01|25.94|25.99||25.94|25.73|25.4|25.13||25.53|25.43|26.17|26.4|||26.16|25.67|25.87||26.32|26.33|25.61|25.32||25|25.1|23.8|23.87||23.93|23.33|23.33|23.3||24.12|24.34|24.33|23.25||22.87|23.26|23.12|23.33||22.33|22.67|22.06|22||21.06|21.13|21.33|23.17||20.13|20.23|20.33|19.83||19.33|19.2|19.3|||19.2|19.13|19.06|18.93||18.33|18.67|18.69|18.75||20|18.67|18.47|18.17||18.33|18.63|19.45|||19.67|19.4|19.41|19.07||19.43|19.33|18.67|19.07||19.67|19.91|20.1|19.03||17.43|17.33|17.33|16.33||14.84|15.23|15.33|16.67||16.33|16.3|16.27|16.3||16.33|16.4|16.41|16.58||16.87|16.53|16.53|16.75||17.63|17.27|17.34|17.34||17.15|17.35|17.47|17.57||17.5|17.41|17.57|17.57||16.94|17.27||17.27||17.27||17.31|17.45||16.33|16.43|16.47|||16.6|16.32|15.93
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|582|562|565|552|560|567|550|560|565|561|560|568|574.5|575|584|589.5|579|570.5|579.5|581|589|591|595|572|579.5|581|583|580|580|570|571|565|567|571|569|585|581.5|579|564|570|570|559|552|554.5|548|535|525|529|538|525.5|534|548|550|550|550|552|557|552.5|544.5|549|526.5|||518|530|530.5|||532|530|515|505|498|501.5|520|531|539|520|520|514|501|505|500||487|488|488|486.6|487|488|487.8|467.8|463|452|448|448|450|452|449.4|449.6|450|450|449.8|||443|442.6|443||440|433|434|428|430|426.8|424.6|420.4|425|435|430|436|441.2|450|450|442|429|423|430|431|430.2|435|435.6|437.6|437.6|439|441|436.6|442|439.8|427.8|425|421|422.6|422|418|417.6|422|416.4|420|422|425|426||425|432|425|||427|428|433.6|435|436|432|433|437||440.6|431|429|435.2|436|432.8|423|414|416.6|421|430|434.8|437.2|445|463|464.8|459.8|468|478|472.2|481|485.2|485|482|481|476.4|475|475.8|475.6|474|472.8|471|476.4|477|466|461|449.8|458|442||444|440|449|435|435|442.8|455|445|445.8|442|417.8|413|412|408|416|420|422|430|428.6|433|457|458|451|459.8|459|450|460|464|449||430|429|431.8|430.2|419.4|420|430|429|433|437|435|425|415|407.4|408
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.496|2.505|2.5||2.505|2.495|2.494|2.479||2.475|2.47|2.465|2.448||2.438|2.435|2.42|2.42||2.429|2.436|2.439|||2.49|2.495|2.52|||2.6|2.59||2.575||2.57|2.58|2.6|2.6||2.58|2.565|2.55|2.545||2.575|2.53|2.53|2.51||2.525|2.545|2.555|2.59||2.6|2.615|2.64|2.65||2.63|2.57||2.479||2.49|2.545|2.565|2.59||2.605|2.6||2.61||2.62|2.62|2.63|2.64||2.635|2.635|2.62|2.63||2.64|2.65|2.655|2.67||2.65|2.645|2.64|2.645||2.655|2.65|2.655|2.66||2.675|2.67|2.665|2.655||2.66|2.65|2.65||||2.655|2.65|2.65||2.65|2.67|2.68|2.685||2.695|2.7|2.7|2.7||2.705|2.71|2.71|2.71||2.71|2.715|2.73|2.73||2.735|2.735|2.735|2.74||2.745|2.725|2.715|2.715||2.715|2.72|2.72|2.72||2.72|2.72|2.725|2.735||2.735|2.735||||2.735|2.725|2.72|2.715||2.72|2.72|2.72|2.725||2.72||2.705|2.715||2.705|2.705|2.7|2.69||2.695|2.705|2.705|2.705||2.695|2.695|2.69|2.695||2.7|2.695|2.695|2.7||2.7|2.7|2.7|2.705||2.7|2.71|2.715|2.705||2.705|2.7|2.705|2.71||2.715|2.71|2.73|2.7||2.69|2.69|2.69|2.705||2.705|2.69|2.685|2.67||2.705|2.685|2.7|2.69||2.69|2.71|2.725|2.75||2.685|2.69|2.685|2.7||2.69|2.7|2.71|2.73||2.695|2.7|2.71|2.725||2.74|2.72|2.735
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.88|3.93|3.98|3.99|4.03|4.04|4.06|4.07|4.17|4.08|4.12|4.38|4.44|4.47|4.52|4.4|4.12|4.17|4.18|4.17|4|4.03|4.1|4.1|4.13|4.2|4.3|4.33|4.27|4.19||||4.1|3.99|3.99|3.95|4.09|4.03|4.1|4.22|4.18|4.21|4.47|4.58|4.63|4.64|4.72|4.55|4.59|4.63|4.63|4.58|4.84|4.83|4.42|4.5|4.53|4.22|4.23|4.13||3.81|3.83|3.84|||3.84|3.9|3.91|3.87|3.86|3.89|3.89|3.88|3.77|3.79|3.79|3.73|3.69|3.62|3.58|3.62|3.66|3.66|3.58|3.7|3.75|3.75|3.69|3.66|3.64|3.56|3.54|3.57|3.59|3.65|3.81|3.84|3.94|4.03|3.93|4.02|4.04|3.99|3.85|3.75|3.73|3.82|3.96|4.01||3.88|3.95|3.96|3.81|3.74|3.73|3.68|3.41|3.37|3.46|3.47|3.41|3.25|3.23|||3.21|3.19|3.09|3.23|3.24|3.31|3.27|3.27|3.09|3.22|3.18|2.99|2.96|2.92|2.95|2.95|2.86|2.86|2.9|2.98|3.04|3.11|3.2|3.25|3.31|3.31|3.36|3.35|3.38|3.38|3.39|3.43|3.42|3.46|3.43|3.48|3.57|3.59|3.51|3.36|3.21|3.34|3.36|3.26|3.29|3.36|3.32|3.31|3.39|3.42|3.55|3.63|3.54|3.58|3.49|3.51|3.53|3.55|3.63|3.76|3.82|3.75|3.75|3.5||3.44|3.48|3.52|3.47|3.55|3.58|3.72|3.79|3.73|3.79|3.71|3.72|3.79|3.77|3.87|3.58|3.62|3.56|3.61|3.55|3.77|3.77|3.8|3.8|3.6|3.59|3.52|3.44|3.47|3.45|3.41|3.49|3.47|3.61|3.93|3.88|4.11|4.22|4.32|4.45|4.6|4.6|4.62||4.6|4.56|4.62|4.69|4.67|4.72|4.8|4.85|4.88|4.77|4.9|5.08|4.97|4.94|5.18
09476|50000|/equities/china-res-gas|MSCI_EEM|21.85|21.5|21.8|21.6|21.7|21.6|20.35|20|20.2|19.54|18.56|18.66|18.9|19.04|19.1|18.62|18.6|18.38|18.2|18.1|17.8|17.38|17.24|17.18|17.24|17.24|17.2|17.26|17.18|17.2||||16.9|16.98|17.06|16.9|17.2|17.22|17.28|17.3|17.34|17.38|16.86|16.74|16.9|16.82|16.82|16.92|16.86|16.8|16.4|16.46|16.54|16.62|16.58|16.2|16.18|16|16.18|16.22||16.06|16.18|16.08|||15.96|16.12|16.26|16.28|16.24|16.64|16.74|16.8|16.8|16.88|16.96|17.02|17.06|17|16.72|16.8|16.9|16.82|16.76|16.9|17.02|17.06|17.3|17||18.52|17.78|17.82|17.42|17.42|17.28|17.16|17.54|17.3|17.58|17.48|17.68|17.76|17.26|17.08|16.8|16.36|16.26|16||15.78|15.9|15.98|15.9|15.9|15.86|15.96|16.3|15.86|16.1|15.9|16.2|16.14|16.3|||15.88|15.48|15.48|15.56|15.64|15.68|15.58|15.48|15.38|16.3|16|15.92|16|15.86|15.82|16.04|16|15.32|15.18|15.44|15.36|14.82|14.56|14.38|14.56|14.96|14.68|14.74|14.84|14.7|15|15.02|15|15|14.94|14.96|15|15.04|15.1|15.12|14.9|15.32|15.4|15.08|15|15|14.5|14.32|14.5|14.72|14.74|14.86|14.54|14.5|14.4|14.26|14.2|14.22|13.98|13.78|13.84|13.8|13.9|13.48||13.7|13.92|14.1|13.8|13.6|13.7|13.88|14.28|14.46|14.56|14.76|14.78|14.94|14.5|14.28|14.26|14.54|14.5|14.5|14.36|14.92|14.9|14.58|14.6|14.1|14.28|14.32|14.52|14.76|14.78|14.76|15.2|15.12|14.9|15|15.18|15.2|15.12|15.2|15.24|15.78|15.36|15.34||15.24|14.42|14.38|14.36|14.96|15|15|14.6|14.64|14.78|15.04|15.1|15.04|15.08|15.2
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|48.45|48.95|49.2|48.8|48.55|48.75|48.7|48.9|49.95|49.5|49.9|51.3|51.1|51.4|51|50.8|49.8|48.7|49.9|48.6|47.5|48.05|47.95|47.75|47.9|47.9|47.25|46.85|47.5|47.55||||46.95|46.35|46.25|46.5|45.4|45.3|45|45.85|46.3|46.7|46.35|46.3|46.25|46.15|46.3|45.9|46.4|45.65|46.8|47|46.8|47.4|47.5|47.35|47|48|47.75|47.65||46.05|46.4|46.9|||46.7|46|46.1|46.5|46.8|46.8|45.65|45.8|44.65|44.45|44.7|44.5|44.1|43.5|43.4|43.6|43.7|43.25|43.2|43.3|42.5|42.4|42.2|41.9|41.8|41.6|41.2|42|41.5|41.9|42.4|42.55|43.05|43.15|43.6|43.8|43.55|42.5|43.2|43|43.1|44.4|44.25|44.25||44.55|44.65|45.1|44.6|45.15|45|44.95|44.7|44.85|45.25|44.45|44.4|44.75|43.8|||43.45|43.3|43.8|43.45|43.45|42.95|42.95|43.05|43.2|43.5|43.3|43.4|43.45|43.2|44.1|44|42.95|42.65|42.95|43.35|42.65|42.9|42.85|43.3|43.5|43.2|43.5|43.6|44.2|43.4|43.4|45.15|45.8|46|45.8|45.85|45.7|45.15|44.8|44.8|45|45.5|46|46.1|45.3|44.7|44.95|45.55|46|46.6|46.25|46.3|46.2|46.45|46.25|46.1|46|46.35|46.45|46.6|46.85|46.05|45.95|46.75||44.35||44.65|45.3|46.45|46.1|47.05|47.15|47.15|51.4|51.35|51.65|51.6|50.75|50.75|50.5|51.5|49.45|49.5|49.35|48.2|48.75|47.15|47.35|47.15|47.35|47.9|46.9|47.25|47.15|48.3|48.6|48|48|46.9|48.6|48.2|47.65|47.95|47.5|47.45|47.5|48.5||47.8|47.2|45.9|45.8|45.75|45.85|46.45|45.7|46.95|46.5|46.4|45.95|44.9|44.45|44.95
09478|103623|/equities/pegatron|MSCI_EEM|45.5|45.3|44.9|45.25|44.95|44.7|45.2|43.9|43.6|43.8|43.2|43.35|42.95|42.6|42.3|42.35|42.5|41.3|40.7||40.1|39.8|40.05|40.5|41.05|41.35|40.65|39.9||||||||40.1|40.15|40.5|39.7|39.7|39.8|39.5|39.5|41|40.2|39.9|40|40.2|39.4|39.3|38.65|38.9|39.6|40.55|40.2|39.65|39.2|39.5|39.2|39.2|38|||37.9|37.65|37.85|37.65|37.55|36.8|36.85|37.05|36.65|37.3|37.7|38.05|37.6|37.8|38|38.15|37.65|37.75|37.85|38.15|38.35|37.6|36.9|37.55|37.8|37.2|36.2|36.45|36.6|35.85|36.9|36.9|36.65|37.2|38.6|39.9|38|38.3|38.7|38.05|37.75|37|38.05|38.05|37.65|38.4|38.8|39.5|40.7|41.3|41.7|41.8|41.6|39.3|39.05|39.2|39.15||39.05|39.3|39.3|39.15|39.6|38.9|38.45|38.15|38.15|39.6|40.9|40.8|40|39.8|40.25|40.5|41.05|40|38.95|38.25|38.05|38.4|38.85|38.6|38.9|39.25|39.5|38.3|38.8|38.5|37.45|37|37|41.95|42.2|42.1|42.1|42.6|40.8|40.2|40.7|40|40.05|39.6|38.95|38.4|38.85|38.05||39.25|39.3|39.3|37.7|35.75|35.8|35.6|35.8|36.05|36.3|34.6|34.95|36.8|37.85|38.3|38.5|39.05|39.25|40.3|40.4|40.2|38.8|38.9|39|40.6|40.9|41.15|41.6|42.1|43.8|43.05|43.1|42.75|41.45|41.35|41.95|42|43.75|43|44|43.35|41.35|39.7|41.4|42.6|42.85||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|69|64.9|64|63.85|63.85|63.45|62.3|61.4|64.25|65.05|66.7|67.8|68.15|68.1|67.05|66.15|65.3|66.8|68.85|67.95|66.3|65.95|65.75|65|66|67.75|67.8|68.5|68.4|69.85||||67.45|69.9|69.1|69.5|70.2|71|70.1|70.15|70.2|70|69.5|68.25|66.95|66.5|66.15|65.35|64.6|64.9|64.5|64.6|63.95|64.8|63.3|63.15|63.6|62.1|62|61.95||60.65|60.2|60.15|||60.05|60.45|60.4|60.2|59.5|60.7|60.7|60|59.95|60.05|60.4|60.45|61.25|61.15|59.65|61.5|59.95|59.2|58|58.4|57.6|57.7|55.65|54.9|55|54.45|53.8|54.1|54.25|53.6|53.75|54.3|54.55|55.1|55.45|54.85|54.2|53.55|53.2|53.2|52.9|54.2|53.95|53.1||53.1|53.15|53.2|53.1|52.05|52.15|51.85|51.8|51.85|52.35|52.4|53.3|54.9|54.8|||53.9|53.25|52.55|52.95|53.3|52.8|52.5|52.9|53|52|52|50.9|50.3|49.65|49.1|49|47.3|47.8|48.35|48.5|48.3|48.3|49|49.9|49.9|49.75|49.7|46.9|47.05|47|46.8|46.55|46.9|47.45|47.65|47.45|47.15|47|46.2|45.9|45.35|45.7|45.6|45.2|44.75|43.5|43.1|42.95|43.2|43.65|43.95|44.2|44.05|43.6|42.9|42.8|43.25|44|43.85|44.95|45.3|44.8|44.35|43.9||42.8|42.6|41.95|41.9|41.55|42.35|42.55|43.2|42.95|42.9|42.3|42.65|42.75|43.15|44.2||43.2|41.5|41.2|39.7|41.55|41.05|42.2|42.1|41.35|40.6|40.7|41|42.1|40.85|40.4|41.8|42|42.65|44.2|43.85|44.2|44.3|44.85|45.5|46.45|47.4|47.4||46.4|46.05|45.8|45.75|45.45|45.6|45.2|44.75|44.25|42.75|42.65|43|42.65|41.75|42.95
09480|27075|/equities/bimbo-a|MSCI_EEM|39.69|39.09|38.25|36.95|35.64|35.5|34.72||36|35.9|36.23|37.3|35.93|35.55|35.6|35.56|35.56|34.65|34.78|34.98|33.95|33.33|33.5|33.49|33.04|33.32|33|32.97|33|33|32.9|32.76|32.98|33|32.98|33.24|33.06||33|33.93|33.79|33.86|33.5|33.48|33.4|33.34|33.18|33.11|33|33|33|33.1|32.99|32.72|33.41|34.03|34.1|34.05|34.22|33.96|34||33.5|33.2|33.5|33.33||33.09|33.16|33.13|33.09|33|32.5|32.08|32.04||32.13|31.5|31.4|31.5|31|31|31|30.69|30.55|30.43|31|31.22|31.75|31.6|31.53|31.56||31.25|30.89|31|30.78|30.6|31.18|30.95|30.78|31|31.75||32.01|31.7|32.01|32.15|32.45|32.84|32.65|33.09|32.7|33.2|33|33|32.45|31.6|31.64|31.66|31.91|32|32.25|32.25|31.62|31.78|32|32.23|32.14|31.75|31.49|31.2|31.41|31.17|31.3|31.23|31.05|30.98|31.03|30.75|30.74|30.75|30.73|30.5|30.24|29.63|29.7|29.9|30.17|30.45|30.54|30.65|30.68|30.8|30.69|30.98|31.45|31.04|31.73|32.06|32|31.08|31.57|31.75|32.45|32.5|33|32.6|33|32.89|33.15|33.29|32.8|32.8|31.5|31.6|31.9|31.73|31.45|32.3|32.5|32.7|32.58|32.6|32.45|32.9|32.44|32.3|32.2|32.88|33.14|33.79|32.9|33.15|32.19|31.85|31.17|31|31.15|31|31.1|31.25|30.99|31.02|30.58|30.15|29.96|30.25|30.1|29.75|30.25|30.3|31.24|31.02|31.49|30.25|30.39|29.63|29.75|29.5|29.13|29.65|29.3|29.88|30.2|30.5|30.34|30.63|31.19|31.76|32|32.35|31.51|30.8|31.04|31.1||31.32|31.26|32.3|32.27|32.35|33|31.7|31.55|31.1|30.77|30.75|30.54|30.64|30.63|30.5
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|6015|6014|5975|6114||5963|5999|6060|6140|6113|6140|6218|6279|6000|6010|6037|5962|6097|6000|5994|6090|5998|5973|5898|5945|5997|5970|6019|6083|6099|6100|6177|6176|6155|6079|6092|6024|6205|6342|6061|5959|6029|6003|5973|5938|5885|5837|5990|6000|6012|6094|6266|6547|6650|6602|6600|6690|6799|6828|6700|6601||6600|6553|6599|||6594|6588|6559|6530|6591||6646|6688|6606|6780|6795|6735|6700|6584|6569|6557|6318|6248|6145|6170|6154|6149|6224|6148|6317|6373|6320|6322|6315|6420|6561|6334|6222|6198|6098|6220|6130|6120|6125|6085|5933|5930|5958|5950|5870|5900|5950|5944|6013|5980|5802|5819|5797|5573|5557|5688|5819|5860|5889|5851|5970|5810|5780|5800|5775||5649|5639|5625|5661|5696|5898|5860|5899|5900|5850|6104|6299|6250|6292|6000|5859|5790|5759|5790|6065|5680|5700|5729|5697|5689|5624|5699|5700|5697|5580|5595||5564|5700|5597|5678|5500|5532|5510|5553|5522|5608|5658|5624|5585|5518|5480|5380|5385|5372|5400|5424|5500|5651|5624|5713|5690|5587|5530|5450|5394|5599|5492|5356|5270|5326|5285|5281|5195|5180|5116|5125|5168|5146|5130|5060|5020|4850|4764|4788|4741|4713|4697|4710|4713|4700|4696|4695|4700|4695|4720|4739|4702|4725|4763|4786|4799|4740|4750|4720|4771|4750|4756||4722||4722|4804|4674|4693|4715|4634|4629|4644|4694|4711|4701|4703|4711
09482|9215|/equities/china-res-power|MSCI_EEM|23.95|24.15|23.7|23.8|23.4|23.45|22.9|21.2|20.6|20.9|21.6|21.75|22.25|22.9|22.6|22.8|23.15|22.5|22.4|21.15|21.4|21|21.1|21.2|21.75|22|22.65|22.7|22.8|23.4||||23.35|22.35|22.45|22.45|22.45|22.4|22.05|21.7|20.95|20.75|20.7|20.7|20.2|19.9|20.1|20.05|19.6|19.6|19.7|20.7|20.2|20.05|20.1|19.38|20|20.1|20|20.5||19.86|19.9|19.26|||18.96|19.26|19.3|19.46|19.02|18.82|18.94|18.96|19.18|18.46|18|18.3|18.54|18.5|17.72|17.7|17.4|17.3|17.42|17.48|17.3|17.38|17.34|16.98|17.14|17.24|17|16.9|16.78|16.68|16.5|16.32|16.68|16.86|16.9|16.92|17.06|16.72|16.98|16.9|16.72|16.9|16.8|16.48||16.38|16.3|16.1|16.38|16.26|16|16.42|16.62|16.76|16.76|17|17.04|17.12|17.08|||17.12|17.3|17.34|17.28|17.28|17.26|17.2|17.04|17.16|17.2|17.3|17.06|17.58|17.98|17.9|17.5|17.3|17.44|17.16|17|16.7|16.8|16.94|16.96|16.8|16.9|16.8|16.9|17.3|17.3|16.4|16.48|16.44|16.48|16.12|15.92|15.82|15.84|16.7|17.42|17|17.1|17.22|16.4|16.32|16.14|16.08|16.12|16.62|16.58|16.58|16.66|16.1|16.16|16.1|16.06|16.06|16|15.96|15.94|15.86|15.86|16|15.9||15.96|15.7|15.5|15.04|15.06|15.08|15.1|14.96|14.9|14.9|14.66|14.86|14.46|14.52|14.84|14.74|14.48|14.38|14.28|14.06|14.28|14.12|13.9|13.86|13.9|13.98|14.1|14.32|14.4|14.1|14.42|14.58|13.92|13.62|13.86|13.94|13.82|13.76|13.82|13.78|14.06|14.16|14.28||14.22|13.98|13.84|13.78|13.92|14|14.1|14.24|14.34|13.88|13.72|13.96|13.78|13.62|13.86
09483|103223|/equities/lite-on-tech|MSCI_EEM|48.12|48.22|48.32|47.92|48.12|47.33|46.63|47.03|46.43|45.94|46.53|46.24|46.53|46.63|47.03|47.62|46.04|45.35|45.54||45.3|43.61|43.41|44.06|44.45|43.66|42.52|43.08||||||||42.84|42.94|42.99|43.03|43.03|40.3|40.5|40.3|40.6|40.4|40.2|39.8|39.65|39.6|39.7|39.5|39.6|39.3|38.81|39.8|39.55|39.3|38.91|39.8|39.9|39.6|||38.56|38.51|38.91|39.05|39.01|38.56|39.2|39.2|39.2|39.5|39.9|39.9|39.6|39.55|39.9|40.05|39.75|39.6|39.45|39.45|39.5|38.41|38.01|38.21|38.06|37.81|37.51|37.46|37.61|37.66|37.41|37.36|37.06|36.87|37.26|37.16|37.41|37.66|37.61|37.41|37.01|36.87|37.31|37.41|37.31|37.66|37.76|37.71|37.51|37.11|37.31|37.66|37.76|37.31|37.91|37.81|37.51||37.76|37.51|36.97|37.26|37.76|37.81|37.71|37.66|37.16|37.21|37.21|36.87|36.77|36.82|36.82|36.42|36.57|36.42|36.12|36.27|36.32|36.02|35.97|35.47|35.67|35.92|36.32|36.42|34.93|35.12|35.32|35.72|35.77|36.22|36.02|36.17|35.32|35.62|36.07|36.12|36.42|36.32|36.02|36.22|36.12|35.72|38.32|37.97||38.22|37.57|37.62|37.47|36.68|37.52|37.52|37.03|37.77|37.72|37.62|38.12|37.92|38.12|38.22|38.27|38.27|38.12|38.17|37.97|37.97|37.82|37.62|36.93|37.03|36.73|36.63|36.83|37.03|37.57|37.72|37.62|37.42|36.83|36.43|36.43|36.14|36.78|36.09|36.43|36.09|36.43|35.94|37.23|37.82|37.67|35.64|34.26|34.16|34.16|34.6|35.54||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|4.239|4.303|4.327||4.359|4.415|4.399|4.415||4.503|4.559|4.567|4.551||4.343|4.335|4.303|4.391||4.263|4.223|4.191|4.287||4.038|4.038|4.038|4.006||4.6|4.609|4.591|4.654||4.382|4.373|4.318|4.409||4.464|4.473|4.391|4.273|||4.073|4.018|3.991||3.764|3.755|3.718|3.745||3.791|3.8|3.755|3.655||3.573|3.518||3.482||3.409|3.4|3.409|3.427||3.409|3.382|3.382|3.373||3.4|3.418|3.427|3.436||3.446|3.446|3.454|||3.418|3.409|3.4|3.427||3.354|3.354|3.318|3.3|||3.327|3.336|3.345||3.327|3.318|3.318|3.327||3.327|3.345|3.327|3.345|||3.364|3.409|3.391||3.391|3.391|3.364|3.364||3.373|3.354|3.382|3.418||3.382|3.345|3.291|3.273||3.2|3.236|3.273|3.245||3.3|3.318|3.245|3.291||3.155|3.146|3.073|3.1||3.036|3.018|3.018|3.009||3.036|3.054|3.054|3.091||3.155|3.191||||3.164|3.155|3.182|3.182||3.43|3.38|3.43|3.47||3.45|3.44|3.43|3.4||3.26|3.22|3.21|3.24||3.32|3.3|3.29|3.24||3.11|3.05|3.07|3.11||3.1|3.16|3.09|2.89||2.85|2.86|2.87|2.9||2.93|2.99|2.94|2.9||2.88|2.91|2.86|2.91||2.87|2.86|2.83|2.8||2.92|2.91|2.92|2.93||2.92|2.95|2.97|2.96||2.92|2.92|2.94|2.99||3|3.03|3.06|3.05||3.16|3.19|3.27|3.29||3.29|3.31|3.3|3.33||3.22|3.24|3.17|3.18||3.27|3.25|3.28
09485|100117|/equities/sunac|MSCI_EEM|5.81|5.55|5.75|5.48|5.67|5.52|5.4|4.81|4.8|4.81|5.11|5.23|5.28|5.58|5.55|5.53|5.45|5.74|6.03|6.03|5.73|5.71|5.85|5.88|5.75|5.6|5.98|6.21|6.17|6.07||||5.79|6.02|6.27|6.11|6.35|6.42|6.63|6.75|6.69|6.63|6.72|6.77|6.76|6.8|7.26|7.07|6.98|7.08|7.14|7.11|6.84|7.13|7.22|6.83|6.71|6.16|6.21|6.17||6.05|5.92|5.7|||5.46|5.46|5.43|5.48|5.5|5.24|5.21|5.4|5.37|5.47|5.67|5.46|5.45|5.3|5.13|5.15|5.14|4.81|4.91|4.94|4.96|4.88|4.81|4.49|4.51|4.35|4.36|4.35|4.36|4.3|4.31|4.4|4.41|4.38|4.37|4.33|4.3|4.2|4.12|3.98|3.92|4.02|4.1|4||4.01|4|4.01|4.01|4.02|3.89|3.91|3.95|3.98|4.07|3.9|3.94|3.93|3.95|||3.81|3.78|3.79|3.78|3.78|3.76|3.74|3.79|3.81|3.95|4.05|3.94|3.89|3.88|3.85|3.8|3.7|3.69|3.73|3.73|3.64|3.45|3.49|3.51|3.48|3.33|3.31|3.36|3.33|3.27|3.32|3.32|3.34|3.38|3.38|3.38|3.45|3.28|3.32|3.33|3.29|3.29|3.35|3.33|3.38|3.24|3.13|3.25|3.3|3.23|3.16|3.25|3.32|3.37|3.38|3.48|3.45|3.51|3.51|3.49|3.75|3.53|3.54|3.52||3.3|3.15|3.07|2.92|3.2||3.15|3.19|3.1|3.13|3|3.02|2.9|2.75|2.56|2.41|2.35|2.31|2.29|2.31|2.47|2.5|2.55|2.49|2.38|2.43|2.42|2.4|2.39|2.35|2.3|2.37|2.4|2.34|2.37|2.37|2.34|2.35|2.48|2.45|2.49|2.56|2.45||2.42|2.37|2.38|2.43|2.4|2.39|2.44|2.48|2.55|2.61|2.63|2.64|2.55|2.57|2.59
09486|941317|/equities/aldar-properti|MSCI_EEM|1.4|1.4|1.42||1.42|1.44|1.43|1.39||1.41|1.41|1.43|1.47||1.46|1.46|1.49|1.55||1.59|1.59|1.56|1.6||1.55|1.57|1.56|1.55||1.42|1.4|1.38|1.39||1.37|1.39|1.41|1.43||1.44|1.41|1.41|1.42|||1.42|1.45|1.73||1.63|1.65|1.67|1.66||1.64|1.58|1.6|1.41||1.37|1.36||1.28||1.28|1.28|1.29|1.29||1.3|1.29|1.29|1.29||1.3|1.31|1.32|1.32||1.31|1.27|1.28|||1.28|1.26|1.26|1.25||1.26|1.26|1.25|1.26|||1.3|1.3|1.31||1.31|1.35|1.35|1.37||1.37|1.37|1.37|1.37|||1.37|1.38|1.37||1.38|1.39|1.39|1.37||1.34|1.33|1.33|1.35||1.36|1.36|1.34|1.34||1.27|1.27|1.27|1.27||1.27|1.28|1.27|1.3||1.27|1.28|1.26|1.27||1.23|1.21|1.2|1.2||1.21|1.21|1.23|1.24||1.25|1.27||||1.27|1.27|1.27|1.27||1.28|1.23|1.23|1.24||1.21|1.17|1.18|1.14||1.11|1.12|1.12|1.13||1.13|1.12|1.13|1.12||1.12|1.1|1.12|1.13||1.13|1.15|1.15|1.14||1.13|1.13|1.13|1.14||1.16|1.13|1.12|1.13||1.12|1.13|1.11|1.15||1.13|1.12|1.11|1.05||1.05|1.06|1.07|1.07||1.08|1.1|1.13|1.09||1.01|1|1.03|1.05||1.08|1.1|1.12|1.12||1.15|1.15|1.16|1.16||1.15|1.16|1.17|1.12||1.12|1.15|1.13|1.15||1.2|1.2|1.22
09487|13894|/equities/china-national-building-material|MSCI_EEM|10.26|10.2|10.76|11.06|11.2|10.94|10.6|10.52|11.68|11.62|11.9|12.1|12.22|12.38|12.16|12.18|11.94|12.2|12.2|11.9|11.52|11.54|11.8|11.76|11.86|12.14|12.44|12.52|12.56|12.5||||12.38|12.44|12.56|12.58|12.8|12.5|12.48|12.42|12.26|12.1|11.98|12.12|12.26|12.24|12.16|12.1|11.84|11.9|12.1|12|12.38|12.48|12.3|12.54|12.5|12.16|12.2|11.78||11.36|11.5|11.64|||11.36|11.38|11.54|11.7|11.7|11.74|11.48|11.3|11.34|11.36|11.34|11.2|10.66|10.56|10.28|10.36|10.2|9.96|9.88|9.84|10|9.93|9.72|9.66|9.74|9.64|9.68|9.73|9.79|9.77|10.34|10.48|10.62|10.78|10.78|10.78|10.7|10.46|9.89|9.75|9.59|9.44|9.65|9.85||9.78|9.6|9.39|8.78|8.73|8.73|8.75|8.54|8.5|8.62|8.66|8.73|8.67|8.78|||8.64|8.56|8.6|8.7|8.6|8.5|8.61|8.55|8.43|8.68|8.39|8.2|8.1|7.95|8.18|7.92|7.27|7.33|7.48|7.47|7.35|7.35|7.64|7.67|7.89|8.05|8.33|8.35|8.36|8.14|7.94|7.85|7.88|8.1|8.25|8.41|8.4|8.36|8.33|8.28|8.04|8.23|8.02|7.61|7.57|7.46|7.32|7.38|7.46|7.5|7.83|7.97|8.06|8.22|8.26|8.22|8.12|8.34|8.23|8.33|8.46|8.4|8.57|8.35||8.38|8.8|8.91|8.83|8.93|8.95|9.23|9.24|9.26|9.48|9.2|9.26|9.34|9.25|9.21|9.04|9.29|9.1|9.14|8.97|9.5|9.58|9.75|9.8|9.49|9.42|9.56|9.24|9.2|9.2|9.1|9|8.97|9.24|9.06|8.96|9.2|9.54|9.83|9.7|10.08|10.32|10.56||10.6|10.6|10.6|10.48|10.44|10.54|10.6|10.42|10.6|10.92|10.96|11.1|10.74|10.4|10.74
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|71.36|71.36|71.36|71.84|70.89|71.36|75|74.73|75.34|75.57|75.2|75|75.2|75.67|76.06|75.73|76.34|76.34|76.25|75.48|75.67|75.58|75.58|75.67|76.39|76.49|76.63|78.41|78.43|78.7|78.78|78.41|78.45|78.6|78.21|77.42|77.62|77.91|77.91|76.93|76.07|78.21|77.91|76.44|76.54|77.42|77.33|77.42|76.82|76.64|76.65|76.93|77.13|76.74|76.25|76.25|76.15|76.44|76.21|76.24|75.95|||76.49|75.46|75.45||74.97|74.83|74.48|74.39|74.14|73.76|72.97|72.92|73.01|72.52|70.96|71.05|71.43|71.45|71.06|70.47|70.56|70.56|70.17|69.58|69.44|69.09|69.59|69.58|69.58|69.58|69.58|69.58|69.09|69.58|69.49|69.29|69.56|69.09|70.27|70.81|||70.56|70.07|69.29|69.09|68.84|69.09|69.4|69.39|69.39|69.57|68.6|68.46||67.92|67.86|67.92|67.93|68.14|68.04|67.69|66.01|65.27|65.17|65.16|65.66|64|63.46|63.53|64.19|65.89||||67.23|67.23|67.53|67.33|66.62|66.15|66.15|66.09|66.23|66.3|66.64|65.91|66.01|65.76|65.97|66.56|66.38|66.94|66.64|67.08|66.94|65.86||66.15|65.97|66.45|66.45|66.51|66.55|66.45|66.35|67.28|68.15|68.11|67.82|67.13|66.87|67.25|67.29|67.83|68.11|68.31|68.11|68.22||67.72|67.83|67.87|68.32|68.75|68.6|69.09|69.58|69.8||69.58|68.41|68.11|68.11|68.65|68.54|68.77|68.77|67.28|67.33|67.08|67.38|68.78|68.77|68.48|68.29|68.3|68.77|68.64|68.63|68.92|69.06|68.77|69.64|68.87|68.92|69.24|69.25|70.21||71.67|72.14|72.14|72.44|72.71|72.88|73.58|72.91|72.71|72.71|72.91|72.87|73.1||73.58|72.91|72.62|72.62|72.61|72.52|72.62|72.27|72.14|72.62|72.62|72.14|72.43|72.62|72.81
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|790|790|790||780|790|790|790||790|800|800|800||790|790|790|800||800|800||||800|800|800|800||800|810|810|810||820|810|820|820||830|830|830|830|||820|820|810||810|820|820|810||800|800|800|800||800|790||780||800|800|800|810||820|820|810|800||810|810|810|820||820|820|830|830||850|850|840|830||810|790|760|760|||750|760|770||770|750|750|750||750|750|750||||740|740|740||740|730|740|740||740|740|740|730||740|740|740|740||750|740|760|750||710|700|700|680||680|680|670|680||690|700|700|700||700|700|710|710||710|700||||690|690|680|670||670|670|670|690||690|690|690|690||700|700|700|700||700|700|700|700||700|710|710|710||720|730|740|740||740|740|730|720||720|720|700|690||700|700|700|700||700|700|700|700||710|710|710|710||720|710|720|710||720|740|740|750||740|740|750|740||750|750|750|750||750|750|750|740||740|750|730|730||730|730|740
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.68|8.68|8.64|8.54|8.7|8.76|8.58|8.64|8.92|8.98|9.06|9.15|9.21|9|8.48|8.41|8.36|8.37|8.43||8.38|8.4|8.51|8.3|8.4|9.13|8.76|8.8||||||||8.69|8.35|8.4|8.14|8.12|8.1|7.99|7.99|7.92|7.93|7.94|7.94|7.98|7.97|8.06|8.03|8.07|8.11|8.17|8.14|8.01|8.02|8.04|8.05|8.08|8.08|||7.99|7.94|7.95|7.95|7.88|7.96|8.05|8.1|8.01|8.01|8.03|8.07|8.11|7.99|8.05|8.06|8.11|8.15|7.88|7.92|7.84|7.82|7.81|7.78|7.7|7.58|7.37|7.38|7.4|7.41|7.4|7.4|7.43|7.54|7.61|7.6|7.55|7.64|7.55|7.49|7.59|7.4|7.48|7.45|7.49|7.65|7.71|7.74|7.78|7.75|7.87|7.98|7.95|7.89|7.84|7.75|7.8||7.92|8.01|8.01|7.97|7.99|7.95|7.95|8.03|8.07|8.1|8.19|8.23|8.22|8.32|8.16|8.18|8.37|7.97|7.83|7.86|7.88|7.95|8.01|7.91|7.91|7.98|8.04|7.92|7.92|8.28|8.38|8.51|8.59|8.52|8.47|8.49|8.47|8.5|8.53|8.48|8.57|8.67|8.76|8.76|8.96|8.94|8.94|8.84||8.93|8.92|8.94|8.85|8.71|8.6|8.61|8.62|8.73|8.72|8.75|8.74|8.72|8.8|8.87|8.83|8.62|8.62|8.62|8.66|8.7|8.66|8.67|8.36|8.4|8.25|8.16|8.19|8.28|8.36|8.42|8.47|8.76|8.62|8.24|8.2|8.09|8.23|7.93|7.96|7.84|7.84|7.78|8.02|8.09|8.19|8.23|||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|19.98|19.83|20.06|19.52|19.51|19.72|19.79|19.55|20.19|20.3|20.29|20.51|20.65|20.77|20.43|20.47|20.5|20.01|20.18|20.01|19.69|19.43|19.7|19.76|19.37|19.46|19.59||19.41|19.3|19.45|19.51|19.71|19.68|19.13|19.24|19.41|19.22|19.02|18.9|18.53|18.68|18.81|18.83|19.03|18.84|18.67||18.6|19.18|18.38|18.04|18.2|18.11|18.27|18.29|18.24|18.23|18.37|18.36|18.39||17.93|18.02|17.75|17.56||17.68|17.75|17.91|18.02|17.93|17.62|17.72|17.74|17.61|17.62|17.74|17.19|17.05|17.41|17.23|16.99|16.79|16.61|16.07|16.88|16.76|16.89||16.81|17.07|17.08|16.55|16.38|16.77|16.94|16.32|16.08|16.49|16.18|16.36|16.39|16.62|16.65|16.56|||16.33|16.59|17.01|16.97|17.21|16.98|16.91|17.01|16.67|16.62|16.57|16.63|16.7|16.47|16.28|17.05|17|17.02|17.15|17.25|17.04|17.01|16.92|17.32|17.33|17.25|17.26|17.82|18|18.53|19.15|19.28|18.98|18.98|19.28|19.32|19.04|18.17|17.9||17.93|17.47|17.68|17.93|17.57|17.67|17.96|18.13|18.37|18.14|18.37|18.49|18.5|18.64|18.68|18.61|18.5|18.39|18.42|18.53|18.49|18.25|18.57|18.47|18.78|18.49|17.69|17.03|17.16|17.06|17.58|17.56|17.02|17.23|17.11|16.98|16.5|16.58|16.64|16.49|16.57|17||17.04|16.81|16.81|16.47|16.5|16.32|16.02|16.42|16.88|17.04|17.1|17.13|17.17|17.03|17.25|17.22|17.44|17.22|17.88|17.06|16.03|16|15.92|16.33|16.32|17||16.07|15.99|15.86|16.18|15.73|15.39|15.82|16.01|16.08|16.42|16.78|17.31|16.96|17.77|18.2|18.19|18.93|18.99|18.93|18.79|18.34|18.08|17.98|17.39|17.28|17.73|17.82|17.66|17.61|17.67|17.57|17.63|17.33|17.68
09492|103399|/equities/wan-hai-lines|MSCI_EEM|16|16.05|16.1|16.15|16.2|16.4|16.85|16.95|17.1|17|17.05|17|17.1|16.9|16.4|16.1|16.05|16.35|16.35||16.25|16.35|16.55|16.25|16.25|16.5|16.15|16.2||||||||16.4|16.4|16.4|16.25|16.6|16.7|16.5|16.25|16.3|16.45|16.55|16.6|16.75|16.75|17.15|17.3|17.55|17.55|17.65|17.2|16.8|16.8|16.9|16.9|17.1|17|||16.8|16.6|16.9|16.9|16.6|16.9|16.95|16.95|16.85|16.8|16.9|16.8|16.5|16.25|16.1|16.1|16.1|16.5|16.25|16.45|16.25|15.95|15.65|15.65|15.5|14.9|14.25|14.25|14.2|14.15|14.15|14.2|14.25|14.25|14.5|14.45|14.45|14.85|14.8|14.85|14.75|14.5|14.9|14.9|14.6|14.8|14.9|15|15.05|15.1|15.4|15.4|15.5|15.5|15.45|15.55|15.8||16.15|16.2|16.3|16.35|16.4|16.4|16.4|16.45|16.25|16.35|16.5|16.6|16.7|16.35|16.3|15.9|15.7|15.5|15.1|15.1|14.95|15.2|15.25|15.15|15.4|15.7|15.75|15.5|15.8|16.3|16.15|16.5|16.5|16.65|16.8|16.95|16.65|17.2|17.45|16.9|16.95|16.85|17|17.05|16.25|15.75|15.2|15.15||15.15|15.3|15.15|14.6|14.55|14.65|14.75|14.95|15.25|15.15|15.45|15.45|15.2|15|15.05|15.2|15.35|15.55|15.3|15.2|15.2|15.15|14.8|14.6|13.95|13.9|13.65|13.6|13.9|13.9|14|14|13.9|13.55|13.65|14.1|13.9|14.25|14.2|14.5|14.2|14|13.7|14|14.2|14.1|14.1|13.6|13.7|13.7|13.65|13.8|13.55|13.5|13.9|14.15|14.2|14.2|14.75|14.8||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||39.5|40.97|41.62|41.76|40.96|41.45|40.89|40.69|41.88|42.11|39.8|38.72|38.89|38.62|39.05|38.81|38.7|39.46|39.5|39.29|38.31|38.72|39.47|40.61|40|40.01|40.27|40.58|41.36|40.49|38.28|37.81|37.91|38.41|38.28|38.81|39.71|39.55|39.79|40.34|39.51|39.69|39.45|39.63|40.05|39.9|40|38.91|39.04|39.66|39.11|39.11|40.04|39.89|39.62|40.1|39.7|39.7|40.15|39.69|39.7|39.29|39.42|39.61|39.7||39.79|41.07|41.05|40.29|39.95|40.46|39.9|40.48|38.91|38.9|38.72|40.24|36.72|35.8|34.49|34.58|35.25|35.51||35.56|34.55|33.48|33.35|32.17|32.49|32.78|32.79|33.17||33.13|32.75|32.4|32.14|33.31|32.2|31.77|31.77|30.93|31.18|31.19|31.31|31.39|31.11||31.19|31.4|30.52|30.53|31.26|31.55|31.31|29.83|29.8|32.08|33.02|32.87|32.73|32.2|35.52||30.81|29.76|29.2|29.47|29.44|29.63|29.45|29.23||29.37|27.38|26.92|26.46|26.07|26.17|26.55|26.67|26.73|25.56|25.49|25.15|24.97|25|24.76|25.02|25.1|25.15|24.36|24.63|25.02||23.45|22.72||22.39|22.72|22.97|23.11|22.24|21.56|21.32|21|21.21|21.53|21.48|21.6|22.03|22.28|22.36|22.39|22.52|22.65|22.54|22.43|22.47|22.52|22.89|22.98|22.65|22|21.86|22.9|21.73|21.73|21.73|22.02|22.39|22.1|22.12|21.81|21.86|22.24|21.58|21.06|21.32|21.53|21.2|21.45|21.82|21.95|22.07|21.73|21.86|21.86|21.54|21.06|21.73|21.72|21.7|21.91|22.13|22.18|21.99|21.99|21.99|22.04|21.99|22.37|22.78|22.65|22.98|22.39|22.39|22.39|22.64|22.62|22.51|23.12|24.09||23.87|24.19|24.35|24.3|23.57|24.23|24.36|25.4|26.73|24.79|24.65|24.58|24.87|24.62|24.69
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|14.05|14.1|14.15|14.1|14|14|14|14.1|14.15|14.2|14.25|14.45|14.45|14.6|14.6|14.7|14.7|14.45|14.55||14.1|14.1|14.15|13.9|13.95|13.95|13.95|13.9||||||||13.9|13.8|13.9|13.8|14.1|14|13.95|13.75|13.75|13.85|13.85|13.85|13.9|13.9|14|14|14|14|14|14.05|14.05|14.05|14.1|14.15|14.2|14.1|||14|14|14.05|13.95|13.85|13.85|13.95|14.05|13.95|13.7|13.9|13.9|13.85|13.85|14.1|14.05|14.1|14.2|14|13.9|13.6|13.45|13.25|13.3|13.3|13.1|12.95|13.05|13.15|13.15|13.05|13|12.95|13.1|13.25|13.1|13.05|13.1|13.05|12.9|13.25|13.4|13.4|13.25|12.5|13.1|13.15|13.05|13.15|13.1|13.4|13.8|13.9|13.85|13.85|13.95|14||14.2|14.2|14.5|14.55|14.7|14.95|14.55|14.5|14.5|14.55|14.65|14.6|14.75|14.65|14.65|14.55|14.75|14.6|14.5|14.55|14.5|14.5|14.6|14.6|14.55|14.65|14.65|14.5|14.25|14.05|14|14.05|14.2|14.2|14.3|14.6|14.25|14|13.7|13.55|13.55|13.55|13.55|13.4|14.2|14.2|14.35|14.3||14.3|14.5|14.55|14.55|14.5|14.5|14.5|14.55|14.65|14.75|14.65|14.85|15.3|15.95|15.8|15.85|16.2|16.2|16|16.25|16.2|15.85|15.7|15.75|15.75|15.75|15.7|15.7|15.6|15.6|15.65|15.65|15.9|15.9|14.95|14.85|14.7|14.7|14.5|15|14.65|14.2|13.85|14.3|14.25|14.3|14.45|14.15|14.05|14.1|14.1|14.2|14.1|13.75|14.3|13.9|13.05|13.3||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|169.49|170|167.7|166|166.2|166.4|165.2||167.39|166.4|167.9|169.7|176|172.34|171.89|172.25|171.2|168.59|169.59|168.8|168.82|163.69|162.31|162.78|157.26|154.49|154.4|155.3|155.5|155.6|156.1|153.2|153.2|153.99|154.13|156.5|156.42||153.98|153.54|152.01|152.8|153.59|153.69|154.2|154.6|154.78|153.99|153.7|156.45|155.04|154.8|152.79|152|151.25|151.88|150.83|153.85|154.84|155.14|151.41||147|147|146.9|146.09||145.1|146|147.7|148|147.31|146.9|145.9|143.1||142.1|143.7|140|139.18|136.32|134.5|133.3|135.9|136.5|137.29|137.65|136.7|136|136.75|135|135||134.56|136.69|133.18|133.9|135.1|138.2|133.99|134|133.9|128.99||129|129.88|130.74|131.99|130.65|132|131.49|132|128.7|129.02|129.99|124.3|120.89|119.45|117.41|118.1|117.98|117.3|119.6|120.4|119.91|115.63|116.43|116.19|114.33|113.43|112.2|111|109.79|111.4|112.84|112.9|112.9|113.28|113.6|113.5|113.54|114.06|113.81|113.96|113.8|112.8|112.7|112.48|112.5|112.69|112.8|112.04|112.33|113.18|113.3|113.18|114.19|113|113.75|117.8|118.75|118.8|114.6|116|117|116.9|116.45|117.52|117.32|118.8|120|122.61|122.1|119.2|119|118.8|117.1|114.1|115.2|113.69|105.8|105.06|103.89|104.1|104.95|104.3|104.09|106.4|105.5|107|107.5|106.64|105.92|108.79|108|106.13|106|103.7|102.3|101.65|101.59|99.15|95.2|97|97.69|96.82|97.49|99.58|99.77|100.7|101.3|101.9|103.2|103.95|103.9|102.55|100|100.9|99.87|99.6|99.47|99|98.05|98.2|100.99|104.2|104.35|103.7|106.39|106.8|107.5|105.99|105.5|105.61|105.81|106.89||106.94|106.89|103.07|103.96|102.31|100.45|100.5|100.1|100.5|98.45|97.5|96.7|96.8|94.95|94.86
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|32.8|33.3|33.45|33.4|33.6|34.25|33.35|33.7|34.4|34.85|34.85|34.8|34.45|34.55|34.35|34.4|34.4|34.05|34.4||34.5|34.1|35.45|35.8|35.8|36.45|36.2|35.7||||||||35.9|36|36.55|37.1|38.4|38.4|36.35|36|36.45|36.8|36.9|36.65|36.3|36|37.65|39.3|38.5|36.05|36.2|36.2|36.5|35.5|35.75|36.15|36.35|36.15|||36.6|36.75|36.25|36.1|35.75|36.35|36.4|35.5|35.45|35.75|36.1|36.25|35.5|35.95|36.6|36.7|37.2|38.45|37.75|35.5|35.4|35.2|34.9|34.65|34.8|33.8|33.35|33.2|33.2|33.95|35.75|36.45|36.95|37.4|38.1|36.8|34.8|35.1|34.8|34.55|34.3|33.6|35|35.1|36.8|38.65|38.65|38.9|39.8|39.45|40.15|40.9|43.1|43.1|44.3|44.65|45.75||46.5|47.3|48.2|49.35|49.2|48.95|48.3|48.6|48.75|48.3|49.4|49.8|49.95|50.3|50.1|50|49.45|49.5|49.1|48.9|47.7|47.95|48|47.75|47.6|49|48.55|50.3|51.8|51.5|51.6|54.5|54.3|53.7|54.4|54.6|54.3|56.3|55.8|52.6|49.8|48.5|48.95|48.7|46.5|46.3|46.5|46.1||46.45|45.9|45.45|45.05|44.9|46|46.6|47.15|47.75|47.5|47|46.9|49.1|49.3|49.8|50.3|51|50.8|51.2|52.2|52.6|51.8|52.3|50.3|47.5|46.9|47.05|47.8|46.9|47.85|46.8|46.1|45.95|47.3|47.6|49.4|48.5|48.85|47.45|47.65|47|47.1|47.3|49.65|49.1|50.3|50.7|48.95||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|121.61|118.78|118.78|115.48|115.01|115.01|116.89|118.78|121.61|116.42|117.36|122.08|122.55|124.91|125.38|124.91|124.43|125.38|123.02||115.95|114.54|115.95|124.91|126.79|128.21|125.85|126.32||||||||122.55|124.51|123.53|123.04|122.55|118.63|117.65|115.69|116.18|116.18|117.16|116.67|113.23|113.23|114.22|115.2|115.69|117.16|117.16|114.71|108.33|108.82|103.92|103.43|104.41|105.39|||104.9|103.43|102.45|101.96|102.94|102.94|102.94|101.96|100.98|101.96|103.43|103.43|100.98|103.92|104.9|101.47|100.49|100.98|100|96.77|94.61|95|94.8|94.61|94.41|94.22|92.06|90.49|92.16|92.75|94.02|94.71|93.43|93.04|93.63|96.67|93.43|94.41|93.33|93.53|94.51|90.49|84.8|84.31|83.63|85.39|86.67|86.67|86.08|84.9|84.8|86.37|85.98|86.47|87.84|86.37|86.18||83.63|81.37|82.16|80.88|82.75|80|80.69|80.78|77.25|76.27|75.49|76.27|77.06|76.86|76.08|75.78|77.06|77.94|78.04|78.43|78.53|80.2|79.9|78.63|78.53|79.02|78.92|78.04|79.31|79.8|76.86|77.65|76.86|75.39|73.82|74.8|75|74.9|75.2|75.88|77.84|78.14|76.27|76.77|77.16|76.82|72.56|72.65||72.56|72.65|72.91|71.14|68.65|68.83|68.38|68.83|69.72|69.72|69.54|68.12|68.65|69.54|68.03|68.65|64.92|64.74|65.19|65.81|65.72|64.74|65.01|61.63|61.1|60.92|60.84|61.63|61.55|61.63|61.19|61.1|60.92|59.95|59.33|58.62|57.99|58.17|59.59|60.57|60.57|60.39|61.1|||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|132|132|130|129|130|130|130|131|132|131|133|131.5|129|130.5|131.5|132|135|135.5|136||136|136|138|141|140|140.5|136|136.5||||||||136|132.5|133|135|132.5|133|133|128.5|128.5|127.5|131|131|130.5|129|130.5|130.5|132.5|137|140.5|144|149.5|146.5|151.5|150|148.5|147|||145.5|146.5|144|143.5|143.5|143|142|140.5|141|141.5|145.5|147.5|146|146|146|147|149|151.5|151.5|150|151|150|144|144.5|146|143|142|141.5|144|144|140|135.5|134|134.5|138|135.5|129.5|130|128.5|128.5|130|130.5|129.5|127|124.5|134.5|139|139|139.5|139|135.5|137.5|136|131|130|131.5|128||136|139|142.5|141.5|143|143|138|140|142.5|143|151.5|152.5|153.5|155|154|155|153|148|146|146|140.5|141.5|144|148|156.5|156.5|154|151|150|153.5|156|161|160.5|152.5|152|152|153.5|155.5|154.5|153|153|154|152.5|150|144|138|141.5|138.5||139.5|145|162|163|167.5|168|169|169.5|176.5|176|172.5|174.5|181|181.5|180|181|185|192|203|206.5|207|203.5|204|198.5|199|199|198|201.5|199.5|202.5|203.5|199|201|193|191|189|191.5|195.5|191.5|194|192.5|186|179.5|||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|11.96|11.7|11.6|12.18|11.52|11.88|11.92|11.82|11.7|11.48|11.62|11.7|11.9|12.12|11.4|11.66|11.68|11.2|11|10.94|10.72|10.7|10.58|10.4|10.42|10.78|10.78|10.76|11.08|11.2||||11.06|10.74|10.68|10.58|10.5|10.32|10.46|10.54|10.7|10.7|10.52|10.74|10.7|10.52|10.52|10.48|10.54|10.36|10.3|10.46|10.64|10.74|10.58|10.5|10.44|10.82|10.84|10.84||10.76|10.76|10.82|||10.82|10.78|10.8|10.82|10.78|10.96|11.06|11.14|10.88|10.74|11.02|11.14|11.56|11.42|11.44|11.56|11.54|11.48|11.26|11.5|11.56|11.32|11.26|10.98|11|10.84|10.8|10.78|10.98|11.06|11.16|11.1|11.18|11.48|11.56|11.68|11.64|10.98|10.68|10.64|10.22|10.42|10.26|10||10.08|10.24|10.56|10.7|10.38|10.18|10.2|10.06|10.06|10.14|9.99|10|10.04|10.1|||10.08|9.9|9.88|9.8|9.72|9.72|9.67|9.53|9.55|9.46|9.5|9.49|9.78|9.8|9.79|9.5|9.31|9.46|9.61|9.54|9.68|9.56|10.2|10.16|10.04|10.16|10.04|9.8|9.68|9.6|9.35|9.35|9.35|9.4|9.45|9.5|9.37|9.63|9.64|9.63|9.47|9.67|9.64|9.45|9.39|9.32|9.22|9.14|9.2|9.22|9.68|9.8|9.55|9.76|9.71|9.64|9.7|9.9|10.42|10.5|10.46|9.9|9.9|9.9||9.87|9.23|9.17|9.38|9.38|9.43|9.8|9.91|9.84|9.95|9.68|9.28|9.49|9.3|9.7|9.38|9.51|9.6|9.6|9.18|9.4|9.06|9.17|9.16|9.23|9.3|9.75|9.81|10.24|9.57|9.3|9.36|9.1|9.48|9.46|9.42|9.45|9.45|9.4|9.48|9.23|9.58|9.72||9.74|9.78|9.58|9.58|9.48|9.37|9.35|8.98|8.88|9.04|9.06|8.72|8.59|8.7|8.79
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|20.7|20.65|20.7|19.86|19.48|19.56|20.1|21.25|20.95|21|21.45|21.4|21.25|21.15|21.15|21.2|20.75|20.5|20.75|20.55|20.75|20.9|21.05|20.95|21.35|21.6|21.8|22.25|22.05|22.1||||22.8|22.85|22.45|22.95|22.45|22.2|22.5|22.5|21.9|21.75|21.8|21.85|21.75|21.5|21.15|21.5|21.35|21.2|21.2|21.25|21.15|21.3|21.3|21.2|20.6|21|21.45|21.85||21.6|21.65|21.6|||21.5|21.15|21.4|21.65|21.75|21.85|22.2|22.5|22.6|22.5|22.5|22.45|22.7|22.65|23.05|22.9|23|22.75|22.7|22.75|22.45|22|22.2|22.15|22.9|23.8|24|23.5|23.5|23.3|23.35|23.15|23.05|23.15|23.4|23.15|23.4|23.5|23.15|23.3|23.3|23.4|23.8|23.8||23.9|24.05|24.4|24.3|24.15|24.55|25|23.85|23.65|23.7|23.6|23.6|23.6|23.6|||23.45|23.55|23.4|23.3|23|23.55|23.2|23.55|23.75|23.65|24.3|23.9|24.25|24.35|24.2|23.55|23.45|22.95|22.9|22.9|23|23|23|22.9|22.95|22.65|23.1|22.25|22.5|21.3|19.88|19.9|19.88|20.1|19.96|19.6|19.6|19.48|19.56|19.44|19.26|19.84|19.94|19.52|19.46|19.5|19.38|19.18|19.7|19.52|19.62|19.8|19.84|19.9|19.6|19.7|20.05|20.5|20.05|20.75|20.8|20.45|20.45|20.5||20.05|19.72|19.78|19.5|19.18|19.34|19.36|19.48|19.54|19.68|19.22|18.98|18.9|19.18|19.84|19.08|19.2|19.52|18.9|18.36|18.46|18.84|18.56|19.16|19.82|20.35|20.4|20.45|20.8|20.45|20.65|20.8|20.7|20.5|20.6|21|20.45|20.5|20.6|20.6|21.15|21.1|21||20.8|20.45|20.25|20.35|20.65|21|21.15|21.55|21.9|22.25|22.1|21.75|21.4|21.7|22.15
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|4.87|5.27||5.32|5.38|5.38|5.65||5.92|5.94|5.87|5.71|5.74|5.78|5.98|5.98|6.08|6|6.3|6.36|6.22|6.17|6.29|6.17|6.15|6.33|6.3|6.46|6.45|6.52|6.47|6.35|6.35|6.44|6.43|6.48|6.41|6.22|6.33|6.5|6.6|6.59|6.82|6.67|6.54|6.48|6.28|6.24|6.15|5.97|5.84|5.78|5.84|5.83|5.75|5.78|5.82|5.58|5.53|5.58|5.56||5.13|5.2|5.3||||5.32|5.32|5.15|4.9|4.98|4.86|4.81|4.73|4.54|4.45|4.3|4.16|4.1|4.04|3.99|3.9|4.01|4.06|4.14|4.02|4.05|4.05|3.94|3.85|3.81|3.75|3.8|3.74|3.69|3.79|3.71|3.7|3.75|3.73|3.48|3.39|3.47|3.68|3.66|3.78|3.81|3.94|3.85|3.92|4|3.86|3.78|3.7|3.68|3.66|3.6|3.4|3.39|3.42|3.5|3.45|3.23|3.28|3.15|3.01|3|3.09|3.17|3.27|3.44|3.51|3.4|3.47|3.42|3.2|3.19|3.21|3.25|3.1|3.07|2.94|2.88|2.82|2.72|2.69|2.61|2.64|2.64|2.65|2.75|2.67|2.69|2.64|2.62|2.5|2.5|2.36||2.29|2.35|2.25|2.16|2.11|2.14|2.02|1.96|2.02|2.02|2.09|2.11|2.09|2.13|2.12|2.15|2.38|2.5|2.5|2.44|2.38|2.43|2.34|2.22|2.25|2.52|2.52|2.4|2.34|2.16|2.04|2.07|2.02|1.95|1.94|1.88|2.06|2.16|2.21|2.23|2.01|1.95|1.67|1.54|1.31|1.31|1.36|1.34|1.33|1.24|1.23||1.34|1.44|1.45|1.54|1.52|1.42|1.46|1.6|1.65|1.66|1.67|1.61|1.91|2.05|2|2.21|2.19|2.12|2.15|2.22|2.38|2.37|2.5||2.5|2.59|2.77|2.84|2.82|2.91|3.03|3.1|3.13|3.16|||3.12|3.15|3.14
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|1.39|1.41|1.41|1.59|1.62|1.69|1.65|1.64|1.72|1.72|1.79|1.82|1.91|1.94|2.01|2|1.99|2.18|2.24|2.28|2.16|2.21|2.4|2.57|2.44|2.74|2.88||2.98|3.1|2.86|2.9|2.53|2.24|2.23|2.32|2.34|2.34|2.36|2.5|2.71|2.46|2.71|2.89|3.34|3.18|2.65||2.07|1.83|1.73|1.75|1.8|1.82|1.93|1.93|1.67|1.74|1.73|1.74|1.67||1.72|1.62|1.8|1.96||1.42|1.27|1.21|1.18|1.02|1.02|1.04|0.96|1.08|0.8|0.8|0.8|0.78|0.8|0.8|0.75|0.8|0.85|0.9|0.92|0.85|0.81||0.76|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.82|0.85|0.8|0.8|||0.84|0.85|0.85|0.85|0.86|0.88|0.83|0.84|0.84|0.85|0.85|0.85|0.87|0.85|0.86|0.85|0.85|0.83|0.83|0.83|0.85|0.82|0.82|0.83|0.83|0.86|0.88|0.88|0.87|0.87|0.87|0.87|0.87|0.86|0.87|0.9|0.88|0.86|0.87||0.95|0.98|0.98|0.99|0.97|0.98|0.99|0.97|0.99|0.99|0.96|0.99|1|0.98|0.97|0.99|1|1.02|1.02|0.98|0.95|0.98|0.96|0.93|0.95|0.96|1.02|0.95|0.95|0.95|1|0.97|0.98|0.97|1.02|0.98|0.97|1|0.95|0.95|0.87|0.89||0.9|0.87|0.87|0.94|0.94|0.97|1.04|1.02|1.05|1.06|1.11|1.14|1.09|1.24|1.27|1.3|1.25|1.25|1.25|1.25|1.24|1.29|1.38|1.21|1.25|1.31||1.32|1.39|1.38|1.5|1.54|1.58|1.6|1.65|1.72|1.9|1.82|1.8|1.84|1.79|1.87|1.91|1.92|1.99|2.09|1.91|1.94|1.99|1.93|1.81|1.74|1.85|1.91|1.95|2.04|2.07|2|1.99|1.98|1.97
09506|103731|/equities/formosa-petro|MSCI_EEM|78.9|79|79.3|79.4|80.6|81|81.4|82.1|84|83|84.7|85.2|87|82.9|82.3|82.5|82.2|82.2|83.2||83.1|82.7|83.9|84.4|84.9|85.2|85.3|86||||||||85|85|85.3|85.4|85.1|84|83.5|83|83|84.1|84.8|85|85.1|85.1|84.5|86.3|86.2|86.4|87.2|86.8|85.5|85.9|87.6|88|88.5|88|||86|84.9|85.1|85.5|84.7|87|88.5|88.8|87|88.5|88.6|88.5|88.2|87.2|86.1|86.9|87.3|87.3|88|89.5|88.4|88.1|86|85.3|85|84.5|80.1|81.6|81.5|81.3|81.2|80.7|80.5|82.6|82.8|82.8|83.9|85|85.8|84.8|84.5|85|86|86.3|84.2|84|82.5|83.1|83.7|84.3|85.5|85.7|86|85.9|86|86.9|88||88.4|86.4|86.9|86.6|87.5|88|88.7|88.1|88.7|88.3|88.4|88.8|89|89.5|89.7|89.8|90.5|90.4|86.6|85.3|84.3|84.5|84.7|85.5|87.1|87.2|86.4|86.4|87.4|88.3|89|90.5|89.9|91.1|91.2|91.5|90.5|90.3|90.5|91|91|90|89.8|89.4|89.3|88|88.9|87.5||87.1|87|84.9|84.9|84.4|84|83|83|83.6|83.9|83.9|84|83|81.9|83|83.1|83.5|83.3|82.4|81.1|81.7|81.8|82|81.5|79.6|79.7|79.8|79.5|81.8|83.3|83.9|82.8|82|80.8|80.5|79.8|80.1|80.1|81|82.6|83.3|82.4|82.3|82.2|82.6|85|86|84.5|84|83.6|83.5|83.7|83.6|84.1|86.6|88.3||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|92.7|92.5|91.5|93|88|86|89|87|87|87.8|89.5|90.5|91|88.9|86.7|87.1|83.6|83|82|82.1|82.75|83.5|84.75|83.5|84.5|86|88|81.2|80.3|80.3|79.5|78.4|78.4|77.35|77.05|79|80|78.2|76.05|76.45|76.25|76.45|76.45|76.5|76.9|77|77|77|76.4|76.5|77.4|78|78|78|77.05|77.3|76.5|76.2|75.8|76|76.2|||74.25|74.2|74.25|||74.7|74|72.6|69.9|70.25|70.2|71.8|71.1|71.3|71.2|71.2|71.7|71|71|71||71|70|70.05|70.2|70|70|70|70|70|69.95|70|70.1|70|70|70.1|69.5|69.85|70|71.8|||71|71|71||71|69.45|71|70|70.7|70.85|71|71.65|71.45|73.2|72.8|73.3|73|71.65|71.8|72|71|70.75|70.4|70.5|70.2|69.9|70|70.5|70|69.8|70|71|70|70.1|69.5|70|68.5|68.8|68.5|68.5|67.85|68.7|68.9|68.5|68.95|68.95|68.8||68|68.4|67.85|||68.95|70|70.8|72|71.4|71.5|71.5|71.5||72|72|73|72.75|72.9|72.8|72|71|71|71.2|71.7|71.7|71.5|71.7|71.5|71.3|71.95|72|72|73|74|74.3|74.45|75|75.6|74.2|73.5|73.5|74|71.85|73.5|73.8|74.8|75|75|72.55|74|74.45|74||74|70.5|71|71|69.95|70.5|73|77|71|69.9|67.95|68.9|69.95|70|72|71|71.5|71|70.5|72|74|74.65|74|74.7|74.3|74.4|75|70|69.5||69.2|70|70|69.5|||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|7.2|7.19|7.3|7.33|7.05|6.95|6.43|6.29|6.52|6.46|6.63|6.92|7.04|6.86|6.9|7.09|6.96|6.67|6.81|6.74|6.47|6.6|6.77|6.78|6.8|6.95|7.02|7.09|7.04|7.01||||6.9|6.76|6.8|6.86|7.1|7.08|7.09|7.01|6.98|7.05|7.3|7.35|7.2|7.25|6.89|6.81|6.9|6.85|6.82|6.72|6.08|6.08|6.07|5.98|6.05|5.94|5.8|5.76||5.51|5.47|5.48|||5.51|5.58|5.46|5.35|5.3|5.4|5.43|5.54|5.63|5.54|5.33|5.4|5.43|5.39|5.57|5.29|4.93|5|4.8|4.83|4.87|4.85|4.61|4.57|4.58|4.62|4.56|4.59|4.56|4.56|4.6|4.62|4.64|4.76|4.75|4.83|4.8|4.71|4.54|4.6|4.66|4.68|4.8|4.79||4.72|4.68|4.92|4.97|4.97|4.94|4.91|4.87|4.88|4.89|4.91|5.02|5.06|4.9|||4.94|4.85|4.82|4.82|4.7|4.48|4.41|4.46|4.42|4.42|4.28|4.18|4.06|3.92|3.73|3.71|3.65|3.67|3.7|3.74|3.63|3.65|3.68|3.6|3.65|3.69|3.75|3.65|3.64|3.58|3.65|3.62|3.45|3.41|3.46|3.48|3.49|3.52|3.45|3.38|3.23|3.32|3.36|3.22|3.22|3.17|3.16|3.16|3.2|3.24|3.29|3.33|3.22|3.24|3.29|3.35|3.34|3.49|3.44|3.52|3.53|3.55|3.51|3.49||3.48|3.53|3.55|3.58|3.6|3.64|3.73|3.74|3.63|3.6|3.56|3.6|3.65|3.6|3.63|3.54|3.58|3.52|3.5|3.53|3.63|3.68|3.53|3.52|3.48|3.45|3.15|3.1|3.15|3.05|3.05|3.12|3.07|3.14|3.2|3.31|3.33|3.38|3.52|3.58|3.63|3.69|3.66||3.64|3.59|3.52|3.53|3.58|3.7|3.7|3.7|3.69|3.72|3.71|3.73|3.5|3.45|3.47
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|7.3|7.37|7.7|7.76|7.64|7.53|7.58|7.57|7.65|7.6|7.7|7.69|7.53|7.28|7.2|7.25|7.25|7.25|7.24|7.3|7.36|7.27|7.44|7.37|7.36|7.44|7.51|7.47|7.52|7.53||||7.6|7.75|7.64|7.6|7.65|7.66|7.64|7.74|7.69|7.52|7.39|7.58|7.51|7.53|7.54|7.65|7.64|7.61|7.7|7.68|7.58|7.76|7.7|7.82|7.8|7.65|7.86|7.83||7.72|7.78|7.83|||7.78|8.12|8|8.26|8.11|8.56|8.41|8.15|7.72|7.66|7.88|7.97|7.95|7.92|7.87|8.03|8.1|8.2|8.39|8.41|8.46|8.49|8.17|8.13|8.16|8.7|10.16|10.26|10.4|10.56|10.3|10.6|10.7|11.02|10.9|10.92|10.78|10.58|10.8|10.6|10.18|10.56|10.54|10.64||10.7|10.76|10.88|10.54|10.44|10.46|10.5|10.48|10.62|10.8|10.22|10.1|10.2|11.38|||10.2|9.89|10|10.16|9.68|9.84|9.8|9.9|9.91|9.5|8.82|8.74|8.75|8.7|8.5|8.74|8.65|8.58|8.52|8.6|8.67|8.5|8.57|8.6|8.71|8.95|9.22|8.8|8.9|8.65|8.78|8.82|8.73|8.76|8.75|8.69|8.81|8.84|8.76|8.7|8.54|8.54|8.71|8.7|8.58|8.73|8.61|8.64|8.81|8.63|8.87|8.9|8.66|8.92|8.91|8.64|8.8|8.88|8.7|8.93|8.95|8.81|8.98|9.11||8.67|8.84|8.9|8.7|8.66|8.81|8.94|8.98|8.46|8.23|8.12|8.12|8.08|8|8.1|8.01|7.73|7.81|7.92|7.92|8.13|8|8.11|8.2|8.06|7.99|8.14|7.9|8.25|8.35|8.48|8.54|8.54|8.57|8.44|8.3|8.38|8.38|8.42|8.42|8.94|8.89|9||9.05|9.1|9|8.57|8.56|8.59|8.68|8.65|8.5|8.38|8.23|8.44|8.5|8.59|8.38
09512|49970|/equities/guangdong-inv|MSCI_EEM|6.95|6.99|7|6.98|6.94|6.78|6.78|6.84|6.97|7.06|7.5|6.98|7.06|7.08|6.84|7.06|7.09|6.94|6.93|6.7|6.72|6.69|6.95|6.59|6.59|6.61|6.74|6.75|6.76|6.7||||6.68|6.61|6.57|6.52|6.52|6.41|6.48|6.47|6.42|6.27|6.23|6.28|6.3|6.31|6.33|6.28|6.18|6.18|6.26|6.26|6.36|6.26|6.28|6.38|6.39|6.37|6.29|6.23||6.13|6.16|6.14|||6.12|6.21|6.23|6.3|6.3|6.28|6.36|6.41|6.34|6.32|6.4|6.48|6.47|6.33|6.3|6.35|6.31|6.3|6.24|6.3|6.27|6.11|6.11|6.07|6.02|6.06|6.09|6.23|6.26|6.24|6.24|6.23|6.22|6.3|6.33|6.5|6.48|6.35|6.35|6.23|6.26|6.2|6.12|6.14||6.08|6.11|6.19|6.3|6.22|6.15|6.15|6.24|6.15|6.25|6.2|6.25|6.3|6.28|||6.14|5.99|5.83|5.94|5.98|5.9|5.89|5.96|6.01|6.05|6.15|6.06|5.88|5.82|5.82|5.8|5.75|5.79|5.86|5.78|5.74|5.79|5.67|5.58|5.54|5.43|5.52|5.45|5.44|5.49|5.56|5.67|5.71|5.72|5.7|5.71|5.7|5.66|5.67|5.65|5.66|5.69|5.75|5.72|5.64|5.56|5.48|5.53|5.6|5.64|5.67|5.7|5.69|5.67|5.6|5.56|5.49|5.59|5.52|5.53|5.55|5.57|5.74|5.7||5.67|5.67|5.68|5.72|5.67|5.55|5.55|5.59|5.68|5.67|5.69|5.68|5.67|5.55|5.65|5.46|5.48|5.59|5.26|5.12|5.25|5.23|5.36|5.36|5.36|5.29|5.46|5.44|5.23|5.2|5.3|5.3|5.16|5.24|5.43|5.46|5.47|5.51|5.58|5.54|5.66|5.77|5.83||5.75|5.62|5.53|5.49|5.46|5.46|5.53|5.5|5.5|5.64|5.58|5.6|5.47|5.5|5.76
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|535|517|508||508|508|508|517||517|517|499|490||499|499|508|508||517|517||||517|517|543|543||543|533|524|524||533|543|543|543||543|543|552|552|||533|543|533||543|533|533|543||524|514|505|495||495|486||486||486|486|486|495||495|495|486|486||476|471|476|486||486|486|495|495||486|495|495|505||505|495|495|495|||505|505|495||495|476|476|471||467|476|471||||471|486|471||495|505|505|505||514|514|505|514||524|514|505|505||505|505|505|495||457|457|448|452||452|448|448|452||414|400|405|405||405|405|400|390||395|390||||386|386|386|376||381|376|376|376||367|367|376|376||376|381|381|386||390|390|390|395||395|381|381|381||371|376|367|367||367|357|362|357||367|367|362|352||352|352|357|357||362|362|371|352||376|381|381|381||386|390|390|400||390|386|390|395||390|390|390|395||400|400|400|400||405|405|405|390||386|386|381|381||381|381|381
09514|37875|/equities/lpp|MSCI_EEM|5750|5619|5699|5700|5699|5700|5975|5850|5796|5502|5498.5|5398|5400|5400|5369|5100|4980|5000|4990|4825|4800|4824|4810.5|4850|4860|4925|4910|4930|4995|4940|4948|4940|4900|5000|4999|4964.5|4950|5050|4950|4950|5000|5012.5|5000|5029.5|5000|4978|4950.5|4951|4960|4949.5|4910|4989|4951|4900|4860|4820|4840|4800|4700|4519|4650|||4600|4749||||4890|4875|4820|4730|4630|4675|4600|4697|4499.5|4500|4360|4450|4475|4380|4358.5|4349|4370|4555|4300|4195|4060.5|4100|4050|4050|4000|3902.5|4000.5|3930|3900|3901|3998.5|3924|3868.5|3872|3921.5|3939||3940|3953.5|3979.5|4008|3920|4020|3994.5|3949|4040|4098|4020|4040|3900|3890|3898|3830|3770|3589|3589|3520|3510|3410|3400|3400|3417|3437|3390|3400|3370|3350|3330|3300|3299|3316|3250|3200|3220|3279|3235|3209|3196|3153|3197|3101.5|3211|3337.5|3399.5|3364|3324|3345|3420|3400|3380|3470|3488||3488|3399.5|3336.5|3275|3190|3250|3325|3395|3366.5|3350|3400|3400|3486|3250|3337.5|3399|3400|3476.5|3550|3590|3590|3499.5|3500|3500|3520|3516|3530|3490|3450|3400|3450|3410|3299|3299.5|3520|3201|3202|3249.5|3240|3257.5|3200|3235|3290|3286|3295|3274|3100|2880||2806.5|2858.5|2888|2900|2900|2923|2934.5|2935|2960.5|2980|3050|3000|3100|2865|2879.5|2890|2915|2917.5|2922|2922|2894.5|2879|2851|2965||2850||2999|2899.5|2848|2778|2722.5|2826|2898|2869.5|2885.5|2930|2900|3000|2964|2890|2923.5
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.9|4.83|4.81|4.82|4.92|4.87|4.63|4.67|4.77|4.74|4.77|4.91|4.92|4.92|4.89|4.93|4.85|4.9|5|5|4.85|4.9|4.93|4.93|5.03|5.09|5.15|5.19|5.23|5.29||||5.14|5.29|5.33|5.39|5.51|5.44|5.4|5.43|5.38|5.41|5.39|5.51|5.47|5.43|5.24|5.18|5.09|5.09|5.12|5.05|5.01|5.02|4.92|4.88|4.88|4.84|4.85|4.79||4.62|4.56|4.54|||4.5|4.5|4.56|4.55|4.53|4.54|4.52|4.43|4.4|4.32|4.27|4.13|4.09|4.08|3.99|4.03|4.02|4|3.97|4.02|4.02|4.02|3.98|3.94|3.92|3.9|3.86|3.92|3.94|3.91|3.93|3.94|4.02|4.07|4.07|4.09|4.11|4.05|3.98|4|4.02|4.05|4.03|4.19||4.21|4.24|4.24|4.15|4.1|4.1|4.1|4.04|3.9|3.88|3.83|3.83|3.79|3.78|||3.7|3.67|3.6|3.68|3.68|3.7|3.73|3.73|3.69|3.72|3.71|3.58|3.62|3.61|3.67|3.68|3.56|3.6|3.68|3.74|3.71|3.85|3.91|3.93|3.95|3.97|4|3.96|3.97|3.93|3.96|4.02|4.04|4.06|4.07|4.12|4.12|4.06|4.05|4|3.9|3.96|3.98|3.93|3.86|3.78|3.7|3.73|3.75|3.76|3.85|3.8|3.71|3.74|3.72|3.69|3.69|3.8|3.88|3.9|3.98|4.08|4.1|4.04||3.96|3.91|3.91|3.87|3.91|3.91|4.01|4.11|4.14|4.16|4.12|3.93|3.88|3.87|3.97|4.07|4.07|3.95|3.85|3.85|4.08|4.05|4.09|4.1|4.03|4.13|4.17|4.19|4.26|4.13|4.13|4.26|4.42|4.48|4.56|4.59|4.66|4.7|4.85|4.87|4.98|4.99|5.08||4.94|4.82|4.8|4.78|4.79|4.83|4.83|4.81|4.81|4.8|4.8|4.92|4.59|4.55|4.61
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|29000|29080||28580|28800|29080|29060|29080|29500|29280|29420|29560|29500|29300|28980|28940|29180|29120|29360|29820|29800|29980|30580|30100|29900|30080|30500|30680|30800|30800|30700|30460|30500|31200|31200|31140|31200|31360|31460|31180|31060|31100|31000|31100|31140|31200|31100|30960|31000|31000|31080|31100|30980|30820|31000|30700|30800||30600|30360|29860|||29840|29840|29760||29900|29880|29880|29900|29900|29880|29720|29800|29720|29800|29800|29800|29980|29980|29440|28980|28980|28840|28760|28920|28940|28860|28860|28700|28780|28660|28600|28500|28400|28620||28800|28600|28520|28880||28900|29300|29240|28680|28700|28720|28640|28300|28140|28320|28200|28220|27860|27480||27340|27400|27260|27180|27200|27140|26960|27000|27000|27100|26940|27000|26780|27020|27140|27200|27160|27200|27180|27500|27600|27280|26940|26680|26740|26740|26520|26120|26500|26660|26340|26500|26760|26760|26620|26760|26520|26320|26400||26400|26740|26500|26040|26000|26180|26000|25040||25740|26700|27380|27780|28000|27980|27860|27500|27540|27600|27820||28240|28000|27800|27840|28100|28100|28600|28540|28600|28480|28480|28380|28660||27800|27160|27320|26980|27100|27500|27880|28000|28000||27460|27500|27700|27300||27600|27840|27380|26860|27060|27380|27500|27640|27960|27980|28020|28100|28120|28200||28320|28400|28620|28500|28520|29980|30200|30360|30300|30600|30480|30600|30400||29900|29740|29480|29380|29300|29380|29380|29400|29320|29380|29300|29100|29460|29320|28980
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3360|3379|3378.5|3374|3389|3375|3378|3400||3454.5|3460|3529.5|3500|3500|3510|3483.5|3460|3470|3480|3514|3486.5|3523|3550|3528|3524.5|3544|3545|3469|3483|3500|3580|3620|3709|3740|3720|3774|3749|3703|3734.5|3748.5|3760|3738|3740|3744.5|3723.5|3736.5|3754|3760|3760|3747|3737.5|3784|3800|3795|3780|3790|3794|3808|3777|3727|3679|||3632|3658||||3643|3644|3641|3625|3590|3569|3588|3590|3615|3639.5|3630|3584.5|3649.5|3670|3700|3610|3595|3594.5|3669|3699.5|3779|3812|3807.5|3769|3710|3845|3879|4061.5|4018|4118.5|4135|4131|4060|4060|4078.5|||4078|4060|4060|4072.5|4075|4081|||4084.5|4069.5|4099|3984.5|3950|3948.5|3925|3917|3900|3900|3925|3955|3949|3939.5|3906|3884.5|3879.5|3910|3948|3972|3984|3985|3989.5|3962|3940|3987.5|3950|3972.5|3909.5|3950|3972.5|3975|3980|3969|3949.5|3878|3885|3945|3980|3989|3965.5|4010|3988.5|4037.5||4039.5|4029|4029.5|3995|4050|4040|3988|3969|3962.5|3970|3940|3905|3945|3897.5|3900|3900|3829|3777|3775|3748|3717.5|3728.5|3720|3700|3700|3688|3710|3720|3719.5|3725|3724.5|3695|3737.5|3729.5|3745|3760|3750|3769|3710|3717|3692|3709|3719.5|3700|3715|3691|3679.5|3689.5|3650|3715.5|3720|3699.5|3700.5|3690|3680|3666|3635|3609.5|3600||3590|3620|3636|3697|3689.5|3672.5|3619|3580.5|3599.5|3640|3693.5|3686.5|3718.5|3740|3745|3720|3695|3769|||3748.5|3729.5|3759.5|3730|3750|3745.5|3780|3780|3760|3739.5|3740|3743.5|3745|3695
09519|103111|/equities/airtac|MSCI_EEM|142.99|150.47|153.74|153.74|156.54|158.88|157.01|157.48|158.88|160.75|163.55|163.55|163.08|157.94|155.61|160.28|159.35|162.62|161.68||162.62|163.55|161.68|160.75|166.82|162.62|161.21|165.42||||||||163.55|166.36|170.09|163.55|166.36|164.02|161.68|167.29|159.81|157.94|156.07|158.41|160.75|161.21|160.75|158.41|157.48|157.01|166.36|162.15|158.41|154.67|150|158.88|162.15|160.75|||157.94|158.88|159.35|158.88|155.61|155.14|157.94|157.94|157.94|161.68|154.21|151.4|146.73|142.52|153.27|153.74|151.4|153.74|149.07|146.73|143.46|142.52|142.99|142.06|141.59|143.93|135.51|140.19|138.32|136.45|136.92|136.45|135.98|140.19|142.06|137.38|130.84|134.11|134.11|132.71|131.78|128.97|130.37|132.71|132.71|132.24|134.58|132.71|133.18|133.64|135.51|135.05|134.58|134.58|135.98|138.32|138.32||142.06|140.19|142.52|141.12|142.52|144.86|146.73|137.85|138.32|135.05|136.45|136.92|135.51|135.51|138.78|139.25|141.12|137.38|136.92|136.92|135.98|136.92|138.78|138.78|140.19|141.12|139.25|136.92|137.85|139.25|139.72|140.65|141.59|145.33|146.73|149.07|148.6|148.6|150.47|151.87|152.8|150.93|152.34|148.6|142.99|145.79|143.93|142.06||144.86|142.06|136.45|134.58|133.18|131.78|135.51|140.19|143.93|145.79|144.86|142.06|144.39|145.33|145.33|147.2|157.01|151.87|152.8|153.27|153.74|152.8|154.21|158.88|157.48|157.01|154.21|156.07|155.14|164.49|153.74|155.14|157.01|153.27|154.21|151.4|147.66|151.87|146.73|147.66|147.2|148.13|140.19|154.21|159.35|158.88|154.21|146.26|144.86|143.93|142.52|150.47|150.47|144.86|150|148.6|139.25|145.79|157.94|||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|43.5|42.2|41.1|41|40.1|40.5|40.45|41|41.8|41.95|40.5|41.35|41.5|41|41|41.4|40|39.6|39.65|39.5|39.2|38.55|39.5|38.5|38.95|39.6|39.6|39.6|39.4|39.8|39.4|39.9|39.9|39.9|39.8|40|40.3|40.3|40.1|40|40.1|39.9|39.05|39|39.25|39.5|39.6|39.8|38.5|37.9|39|39.8|39.9|39.9|39.9|40.5|40.5|40.7|40.7|40.7|39.9|||39.5|38.85|39.2|||39.5|39|38.7|38.8|39|39.4|40|39.2|37.9|37.5|37.6|37.45|37.6|36.9|36.25||37|37.3|37|37.4|37.5|38.5|37.9|38|35.25|34|34|34.65|34.05|34.55|34.6|34.75|35|34|33|||33|33.3|33.3||33.1|33.05|33.3|33|33.6|33.9|33.95|34.1|34.1|34.1|34.25|33.5|34.5|34.9|34.95|33.7|33.5|33.4|32.7|32.5|32|33|34.4|34.7|34|33.75|34|34|34.3|34.2|33.8|32.95|32.75|32.8|32.55|32.4|33.2|33.7|33.8|33.85|33.6|33.8|33.8||33.3|33.4|33.55|||33.55|33.6|33.75|33.8|33.45|33.2|33.3|33.95||33.55|33.45|34.1|33.85|34.1|33.2|32.95|32.7|32.55|31.95|32.5|32.5|32.4|33.3|33.3|34|33.5|32.8|33.9|34|34.5|34.75|35|35.25|35.2|35.2|35|35.15|35.2|35.25|35|33.8|34|34.5|33.4|33.3|33.2|33.3|33.5||33.7|32.55|32.75|32|32.05|32.55|33|33.1|33.6|33.4|32.2|31.3|32.5|31.7|32.9|33.8|33.15|33.3|33.6|33|34|34.6|35.5|36|35.1|35.4|36.2|35.8|35.3||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|5070|5090||5050|5050|4955|4960|5080|5100|5130|5120|5190|5170|5140|5100|5140|5180|5220|5220|5250|5270|5290|5380|5280|5230|5220|5380|5420|5460|5450|5460|5510|5480|5510|5620|5710|5740|5700|5670|5650|5630|5640|5610|5630|5610|5560|5500|5500|5490|5470|5460|5460|5470|5470|5470|5450|5510||5520|5490|5460|||5500|5500|5460||5470|5400|5360|5350|5360|5350|5340|5330|5330|5290|5280|5230|5230|5240|5300|5320|5310|5330|5300|5330|5340|5360|5350|5380|5380|5350|5290|5250|5180|5190||5290|5340|5200|5260||5370|5450|5590|5710|5790|5790|5730|5730|5690|5730|5740|5740|5680|5740||5480|5430|5430|5410|5390|5380|5370|5360|5340|5320|5300|5280|5230|5290|5290|5300|5300|5280|5270|5330|5370|5270|5250|5270|5290|5320|5280|5220|5240|5250|5320|5300|5370|5370|5360|5370|5370|5390|5460||5480|5470|5370|5330|5350|5350|5280|5260||5290|5310|5230|5170|5220|5180|5140|4945|5000|5020|4980||5050|5010|4990|4985|4980|4980|5010|5040|5020|5000|5040|5060|5030||5040|4950|5020|4930|5050|5220|5440|5470|5420||5320|5220|5180|5200||5270|5300|5320|5330|5340|5420|5450|5470|5440|5300|5300|5440|5420|5440||5370|5440|5490|5490|5550|5630|5680|5700|5650|5690|5840|5880|5930||5720|5600|5520|5440|5360|5320|5430|5520|5800|5700|5650|5580|5610|5750|5730
09523|103235|/equities/compal-electrn|MSCI_EEM|21.15|21.2|20.5|20.55|20.7|20.5|20.45|20.4|20.6|20.55|21.15|21.45|20.85|20.7|20.9|20.75|20.8|20.9|21||20.9|20.7|21.55|21|20.9|20.75|20.55|21.15||||||||21.2|21.5|21.75|21.6|21.7|22|21.7|21.15|21.25|21.25|21.3|21.6|21.45|21|20.55|20.45|20.55|20.35|20.4|20.3|19.35|19.4|19.55|19.85|19.95|19.8|||19.85|19.65|19.45|19.45|19.35|19.05|19.3|19.45|19.45|19.85|20.05|20.25|20.1|20.4|20.7|21|20.6|20.7|20.9|20.5|19.65|18.65|18.6|18.75|18.7|18.2|17.8|18.3|18.4|18.65|18.9|18.75|18.55|18.9|19.05|19.2|18.55|19|19.15|19.2|19.05|18.5|19.05|18.85|19.1|20.75|20.9|20.45|20.8|20.95|21.25|21.55|22|22|21.9|22|23||23.6|24.05|24.2|24.75|25.5|25.75|26.35|26.35|26.2|26.5|26.9|26.75|27.05|26.85|26.75|26.25|26.7|26.75|25.85|25.8|25.85|25.7|25.55|25.5|25.5|25.25|25.55|26.25|26.4|27.1|26.9|26.95|26.9|27.35|28.05|28.2|27.8|28.8|28.6|28.6|28.6|28.8|28.5|28|27.6|27.5|27.55|27.7||28.15|28.3|28.15|27.55|27.2|27.35|27.05|26.85|27.15|27.15|27|27.4|27.45|27.3|27.4|27.95|28.4|28.3|28.4|28.3|28.1|27.85|27.45|27.45|27.5|27.2|26.85|27.6|27.85|28.85|28.85|28.6|28.6|28.3|27.7|28.35|28.8|29.55|29.5|29.5|29.35|29.6|29.2|30.75|31.25|32.05|32.1|31.4|31.75|31.4|31.6|32.5||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|12149|12161|12199|11894||11965|11790|11759|11921|11745|12020|12035|12292|12100|11727|11834|11694|11590|11661|12185|12200|12299|12350|12198|12364|12602|12700|12837|12825|12685|12687|12819|12950|12930|12780|12740|12620|12599|12454|12330|12413|12731|12879|12819|12401|12205|12208|12197|12255|12999|12949|13416|13722|14240|14399|14476|14440|14549|14591|14439|14159||14075|14086|13989|||13950|13924|14000|13775|13697||13345|13678|13795|14139|14050|14300|13948|13689|13357|13501|13300|13250|13550|13595|13670|13570|13837|13837|13947|14055|14279|14380|14476|14418|14656|14450|14089|13875|13832|13650|13633|13575|13428|13400|13200|13117|13399|13151|12899|12989|12795|12896|13011|12598|12542|12500|12316|11975|11840|12900|13296|13495|13518|13175|12714|12599|12584|12521|12687||12700|12500|12456|12250|11899|12762|12405|12100|12059|12985|13298|13485|13728|13825|13777|13700|13860|13994|13600|13590|13394|13428|13222|13450|12891|13280|13185|12950|12998|13159|13000||12985|12900|12899|12770|12394|12375|12496|12385|12280|12279|12239|11911|11900|12100|12195|11790|11925|11825|11978|11995|12000|12200|12304|12219|11997|12125|11877|11530|11192|11280|11277|11129|10862|10815|10949|10899|10851|10964|11155|11100|11192|11105|11100|11145|11111|11053|10867|10630|10529|10633|10339|10201|10188|10150|10096|10200|10422|10435|10440|10500|10550|10250|10325|10313|10301|10383|10695|10589|10768|10771|10899||10620||10467|10366|10284|10500|10490|10162|10140|10045|9898|9895|9800|9714|9800
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.556|4.577|4.584||4.639|4.66|4.75|4.736||4.674|4.598|4.604|4.653||4.653|4.709|4.688|4.792||4.771|4.806||5.271||5.313|5.32|5.32|5.361||5.382|5.389||5.375||5.361|5.403|5.403|5.452||5.424|5.375|5.348|5.431||5.348|5.355|5.355|5.375||5.223|5.105|5.146|5.195||5.271|5.174|5.118|5.098||5.056|4.993||4.931||4.986|4.931|4.931|4.945||5|5.021||4.966||5|4.993|5.007|5.07||5.077|5.07|5.077|5.07||5.139|5.118|5.07|5.07||5.063|5.07|5.07|5.049||5.07|5.049|5.077|5.091||5.084|5.084|5.063|5.07||5.028|5.035|5.056||||5.111|5.111|5.084||5.077|5.07|5.07|5.07||5|5.021|5.028|5.084||5.132|5.139|5.174|5.195||5.174|5.236|5.209|5.264||5.278|5.257|5.334|5.348||5.181|5.139|5.063|5.077||5.098|5.014|5.063|5.056||5.049|5.084|5.111|5.118||5.111|5.139||||5.139|5.132|5.105|5.07||5.021|5.007|5.028|5.021||4.966|4.924|4.903|4.861||4.834|4.827|4.841|4.882||4.931|4.931|4.966|4.896||4.868|4.896|4.882|4.854||4.827|4.848|4.827|4.854||4.792|4.813|4.792|4.827||4.799|4.799|4.813|4.827||4.736|4.75|4.848|4.861||4.834|4.854|4.861|4.861||4.938|5|5.028|5||4.931|4.945|4.931|4.896||4.903|4.966|4.966|5||5|5.028|5.07|5.042||5.035|5|5.021|5.028||5.07|5.105|5.139|5.195||5.209|5.25|5.271|5.271||5.271|5.278|5.271
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|765.8|765.8|775.2|767.6|780|779.8|789.8|791.4|813.4|822.2|827|832|831.4|836|827.2|816|796.4|795.2|801.4|799.8|792.4|801|816.2|815|818|817.6|817|821.2|804|789.8|792.6|780|773.6|759.8|764|768.4|760|760|769.2|765|770|769.8|774|779.8|790|791.4|791|797|801.4|795.6|793|794|803.2|803.4|804|809.4|802|805.8|818.2|830|827|||817.2|820.4||||821|809.4|818|808.8|789.2|784.6|791.2|804.8|821|803|825.8|813|788.2|776|771|787.2|780|783|788|783.4|782.2|772|778|788|794|791|767|759.8|747|762|769|772|809.8|800|795.8|800|809.2|806|800|802|815|833.4|823|831.8|833|829.8|831.4|836|844|832|834|847|845|834.2|829.8|824|800|797|804|809||780.6|775.6|780|775|776|774|784|777|790|794|774.4|782.2|779|784.2|780|773|770|764|774|773.6|755.8|770|785.8|776.8|775|782.4|781.2|773.4|771.8|766|765.2|772|751.6|742|740.8|746|750|758.8|763.6|739.8|727|718|720|720|710.4|703.4|685.8|690|702.8|716|714.2|693.2|684|700|690|683|704|710|730|||726|734|716.8|712|707.6|702.2|691|697|699|701|707|703.8|700|699.6|700|680|669.2|682.6|679.2|684|646|631.8|628.6|628|644|638|623.6|635.2|644|655.6|658.8|665.8|660|659|682.6|663.6|683.8|676|674|667|662||670|679|693|697.8||694.6|692.8|692.8|689.8|675.6|684|686|690|688|709|720|724|728.6|734|723.6
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|68|68|68.4|68.7|68.1|68.3|69.3|69.6|70.2|70|70.4|70.7|71|70.6|69.3|69.2|69.1|68.8|69.1||68.8|68.9|69|68.5|68.6|69.7|70|73||||||||74.5|75.5|75.9|75.5|75.1|73.9|73.8|73.9|74|74|74.2|74|72.8|72.9|72.8|72.9|72.4|72.6|73|72.7|72.8|74|74|73.7|74|74|||74.1|73.9|73.8|72.8|72.5|73|73.9|74.5|74.7|74|74.4|75.3|76.1|74.6|74.5|72|72.1|72.2|71.9|72.5|72.8|72|71.2|70.2|70.2|70.1|70|70.4|70.4|69.9|70|70.2|70.3|69.5|66.9|66.8|67|68.1|68|67.8|67.8|67.4|68.2|69.1|69.5|69.7|69.6|69.4|69.2|69.7|70.5|71.7|72.4|73.4|74.1|74.9|75.1||74.5|72.6|72.2|72.2|72.4|72.1|72.4|72.5|72.1|72.2|72.4|72|72.3|72|72|71.8|72.7|74.1|74.3|75.2|73.2|71.5|73.4|72.9|73.4|74|74.1|74.5|74.5|74.8|74.1|75|75.2|75.2|75.3|75.5|73.9|74|73.5|73.4|72.4|72|72.4|73.5|73.7|73.5|74.9|74.8||74.2|75.6|71.2|70|69.3|67|67.7|71.5|71.6|71.3|71.2|71.8|72.4|73.1|71.8|72.2|68.8|67|66.6|66.6|66.1|66|65.5|64.8|65.9|66.4|66.2|65|64.9|65.1|65.4|65.9|66|65.1|66.2|66.4|67|67.2|67|66.5|67.1|68.2|68.9|67.8|67|66.6|69.2|69.8||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|23.15|23.2|23.3|23.4|23.1|23.1|23.05|22.6|23.9|23.7|24.4|25.45|26.15|25.8|26.1|26.2|25.55|26.7|27.8|25.9|24.9|25|25.1|26.25|27.15|27.3|26.9|27.25|27.35|27||||26.4|26.3|26.1|25.8|25.3|24.95|25.55|26.55|26.05|25.55|25.6|26.4|26.45|26.9|27.25|27.15|27.8|28|28.2|29.05|29.3|29.4|29.45|29.2|29.45|29.2|29.9|30.25||28.7|27.8|27.3|||26.8|27|27.05|27|27|27.45|27.25|26.7|26.3|27.7|27.4|26.3|24.8|24.6|23.65|23.6|23.9|23.95|23.7|23.95|23.7|23.5|22.6|22.65|23.1|23.1|22.6|22.45|22.9|23.4|23.4|23.15|23.4|24.4|23.85|24.3|23.6|23.4|22.8|21.5|21.4|21.5|21.7|23.2||23|23.5|23|22.65|21.95|22.5|22|21.4|20.95|21.15|20.1|19.88|20|20|||20.25|19.68|20.2|21.6|21.75|21.85|21.75|21.85|22.5|22.75|22.3|21.5|21.9|21.2|21.5|21.15|20.1|18.82|18.76|19.28|19.16|19.58|19.66|19.94|20.05|20.2|20.6|20.8|21.15|21|20.8|19.72|19.62|19.94|21.1|20.5|19.98|20.5|20.75|20.85|20.8|20.05|19.74|18.54|18.46|18.28|17.18|18.34|18.68|18.68|19.32|18.94|18.6|18.72|18.76|18.9|19.16|19.26|19.42|20|20.05|20.45|20.85|21.45||21.05|21.45|20.4|20.35|20.25|20.55|21.05|21.15|20.8|21.4|20.7|20.7|21.05|21|21.8|21.3|21.45|21.4|21.35|21.6|22.95|23.1|23.5|23.35|21.9|21.15|21.3|21.35|21.3|20.2|19.5|19.76|19.8|20.4|20.8|19.9|20.1|20.7|21.65|21.5|22.1|22.3|22.3||22.25|22.6|21.75|21.45|20.2|20.7|21.3|21.3|21.2|19.9|20.8|20.45|19.16|19.12|20.1
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|107.93|104.6|104.69|104.99|103.03|102.14|104.01|104.5|105.77|109.7|109.89|109.89|109.5|110.88|109.99|109.6|108.91|106.95|105.38|105.58|105.87|108.42|110.19|111.86|107.34|106.85|106.56|107.05|105.77|105.68|105.19|102.83|103.03|103.12|102.05|103.03|103.03|103.52|102.93|107.54|107.93|104.11|103.32|103.03|98.32|96.84|96.65|96.94|97.14|98.12|98.32|100.87|101.36|98.12|100.67|100.77|100.08|100.08|96.06|94.98|93.7|||94.64|94|94|||93.66|93.31|93.21|90.71|92.97|94.98|95.03|94.59|94.2|93.41|94|94.69|95.18|94.39|93.21||91.94|93.21|95.67|94.2|91.15|93.21||86.84|84.09|83.79|83.7|83.99|84.19|83.84|83.89|83.89|84.19|83.4|83.01|||82.62|81.73|82.27||82.27|81.93|82.13|81.39|82.76|81.44|82.03|78.79|77.07|76.19|77.91|78.59|77.91|79.08|79.48|79.38|78.89|78.59|78.3|78.3|77.02|76.93|77.27|77.12|77.12|76.04|76.04|77.02|77.02|75.75|74.57|72.56|72.12|71.82|72.56|72.02|72.41|72.51|72.81|73.59|72.02|72.51|72.02||72.22|72.36|72.81|||74.57|75.06|75.06|75.06|74.77|75.06|75.85|75.99||74.23|73.84|73.2|72.95|73.39|72.22|71.09|70.65|70.99|71.14|71.82|72.12|72.12|72.07|72.07|72.61|71.73|73.1|73.59|73.54|74.52|74.57|73.79|74.57|74.33|74.18|73.44|73|72.46|72.27|72.17|71.87|70.4|70.16|69.13|69.03|67.7|68.19|68.19||67.7|67.46|67.7|66.72|65.94|66.33|67.7|68.68|68.19|68.49|66.92|64.76|66.23|65.74|67.7|67.51|66.97|67.7|69.67|69.67|71.43|71.58|71.53|71.24|70.55|71.63|73.54|73.59|73.79||72.61|74.08|74.23|74.87|73.59|74.77|74.82|73.98|74.47|74.47|73.59|72.36|72.61|71.63|71.63
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|16.88|16.9|17.04|16.84|16.44|16.18|16.08|16.18|16.48|16.34|16.14|16.42|16.34|16.36|16.14|16.22|16.62|16.6|16.44|16.12|15.86|15.9|15.92|15.88|16.02|16.34|16.4|16.42|16.2|16.2||||16.28|16.34|16.2|16.16|16.5|16.4|16.24|16.84|16.92|16.52|16.58|16.86|17.32|17.2|17.2|16.7|16.6|16.66|16.58|16.52|16.36|16.46|16.64|16.6|16.66|16.64|16.68|16.76||16.3|16.34|16.24|||16.12|16.26|16.12|16.04|15.92|16|16.08|16.1|16.22|16.28|16.42|16.96|15.96|15.86|15.82|15.9|15.94|15.92|15.7|15.58|15.66|15.5|15.56|15.62|15.7|15.84|15.04|15.18|15.08|15.18|15.14|15.06|15.12|15.1|15|15.1|15.24|14.8|14.54|14.44|13.94|13.94|13.94|13.96||13.9|13.94|13.96|14|13.96|13.92|13.92|13.86|13.74|13.72|13.62|13.74|13.6|13.7|||13.64|13.54|13.46|13.58|13.64|13.78|13.78|13.74|13.98|14.12|13.96|14|13.88|13.8|13.88|13.72|13.6|13.46|13.66|13.52|13.36|13.48|13.36|13.4|13.52|13.74|13.26|13.16|13.08|12.64|12.46|12.44|12.46|12.58|12.72|12.62|12.6|12.74|12.76|12.84|12.74|12.72|12.78|12.64|12.62|12.44|12.5|12.22|12.28|12.3|12.3|12.32|12.36|12.4|12.48|12.34|12.48|12.3|12.34|12.28|12.44|12.36|12.56|12.5||12.48|12.52|12.58|12.42|12.72|12.5|13.08|13.2|13.1|13.32|13.26|13.3|13.14|12.96|13.04|12.8|12.72|12.5|12.48|12.86|13.24|13.3|13.2|13.26|12.9|12.54|12.6|12.64|12.72|12.12|12|12.48|12.72|12.82|12.78|12.78|13.2|13.16|13.24|13.22|13.52|13.66|13.8||13.68|13.6|13.28|13.16|13.06|13.3|13.34|13.26|13.38|13.52|13.7|13.98|13.98|14.02|14.12
09535|50013|/equities/weichai-power|MSCI_EEM|26.5|26.1|26.2|26.1|26.85|26.45|25.3|24.95|26.35|26.15|27.25|28.4|29|28.75|28.65|28.95|29.4|29.7|30|30.15|30.2|29.6|30.8|30.55|31.05|30.95|31.65|31.95|31.95|33||||32.8|33.75|33.8|33.4|33.4|32.5|32.4|33.2|32.9|32.3|32.05|33|33.3|33.6|34|34.5|34.6|35.3|35.8|36|36.05|36.3|35.6|35.75|36.45|36.3|38.9|37.95||34.5|35.2|35.2|||34.65|34.5|34.5|35|34.85|34.65|34|34.2|33.85|33.55|33.8|33.5|31.25|31.25|29.8|29.65|29.45|28.25|28.15|29.2|29.35|29.6|29.65|29.3|29.4|28.4|27.8|27.5|28.1|28.7|29.6|29.4|30|31|30.6|30.85|31.15|28.7|27.45|27.55|27.65|27.95|28.7|29.5||29.5|30.3|29.35|27.2|26.8|26.6|26.4|25.7|24.8|24.8|24.5|24.2|24|24.4|||24.1|23.8|23.9|24.45|24.75|23.75|24.5|24.25|24.15|24.8|24.5|24.4|24.75|24|24.15|23.05|21.05|21.1|21.7|21.3|20.6|21|21.2|21.5|22.15|22.7|22.75|22.65|22.75|22.8|22.8|22.7|22.75|22.5|22.75|22.6|22.85|22.45|22.2|21.4|20.45|21.5|20.92|20.58|19.96|18.92|18.75|18.88|19.25|19.75|20.29|21.25|21.67|22.38|22.62|22.67|22.17|22.29|23.08|23.46|24.17|25.08|25.83|26||25.62|26.71|26.92|27.04|26.67|27.12|28.12|28.17|27.5|28.25|27.88|28.12|28.5|26.62|27|26.62|27|26.83|27.5|27.5|28.75|28.67|28.58|28.67|27.25|26.75|26.92|26.46|27.46|26.17|26.83|27.58|27.5|28.25|28.75|28.96|29.54|30.12|30.67|30.25|30.58|31.08|31.08||30.5|30.5|30.5|30.58|30.17|30.96|31.04|31.08|31.04|30.83|31.12|31.67|30.75|30.54|31.58
09536|102982|/equities/asia-cement-corp|MSCI_EEM|34.89|34.75|34.51|34.51|34.31|34.75|34.75|34.6|34.89|35.08|35.27|35.18|35.32|35.56|35.37|35.37|35.47|35.42|36.04||35.76|35.66|35.47|35.18|35.18|35.37|36.67|36.81||||||||36.52|36.67|36.76|36.81|36.81|36.42|36.13|36.08|35.83|35.93|35.83|35.83|35.83|35.83|36.08|36.47|36.86|36.86|37.11|36.96|36.57|36.27|36.32|36.81|36.76|36.86|||36.67|36.72|36.47|36.18|36.08|36.76|36.96|37.06|36.86|36.91|36.96|37.01|37.06|37.06|37.25|37.25|36.72|36.86|36.72|36.81|36.76|36.18|35.59|35.59|35.69|35.69|35.49|35.59|35.44|35.54|35.74|35.59|35.29|35.78|35.64|35.64|35.78|35.93|35.78|35.83|35.78|35.59|35.78|35.78|35.39|35.78|35.83|35.88|35.93|36.18|36.08|35.69|36.08|36.03|35.78|35.98|36.27||36.67|36.76|36.27|36.18|36.27|36.37|36.52|36.62|36.42|36.67|36.96|36.81|36.72|36.32|36.08|36.27|36.86|36.42|35.34|35.39|35.29|35.78|34.85|33.43|33.82|33.73|34.07|34.12|33.87|34.12|34.36|34.61|34.41|34.61|34.56|35.25|37.12|37.12|37.36|37.79|38.12|38.17|37.98|37.98|37.55|37.03|37.07|36.6||36.27|36.22|35.79|35.31|35.03|34.5|34.79|35.27|35.69|35.74|35.88|36.12|36.17|36.17|36.31|36.36|36.07|35.98|35.93|35.74|35.79|36.07|35.69|35.65|35.69|34.98|35.03|35.08|35.31|35.5|35.6|35.55|35.65|34.93|34.74|34.74|34.74|34.84|34.31|34.22|33.89|33.74|33.5|33.93|33.98|33.93|33.5|32.93||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|16430|16565|16780|16675|16880|16920|16950|16885||17145|17225|17500|17780|17745|17700|17790|17190|17220|17420|17435|17230|17250|17750|17815|17930|18250|17770|17660|17750|17800|17920|17870|17915|17950|18600|18550|18495|18565|18685|18650|18750|18800|18690|18690|18580|18680|18935|19000|19055|19000|18440|18670|18850|18600|18500|18570|18460|18345|18000|17950|17965|||17950|17880||||17410|17200|17200|17105|17050|17100|17145|17360|17205|17380|17550|18095|18190|18010|18345|18370|17900|17300|17545|17440|17300|17525|17695|18170|18210|18400|18600|18880|18840|18800|18720|18900|19195|19305|19345|||19045|18775|18700|18700|18900|18775|||19040|18650|18710|18650|18595|18600|18620|18680|18785|18700|18995|19030|18695|18700|18645|18800|18990|18470|18480|18450|18720|18680|18840|18595|18880|19080|17840|18240|18100|17460|17350|16800|16735|16645|16700|16620|16515|16400|16300|16195|16205|16395|16450|16620||16630|16675|16500|16635|17000|17310|17335|17145|17390|17300|17000|16885|16750|17035|17350|17300|17100|16850|16670|16900|17190|17175|16800|16750|16390|16480|16840|16790|16540|16190|16490|16600|16845|17100|16520|16380|16350|16200|16070|16080|16400|16645|16775|16745|16650|16205|16300|16475|16725|16750|16490|16880|16600|15935|15935|15490|15350|15395|15700||15945|15760|16040|16295|16080|16090|16100|16205|16650|16500|16795|16925|16950|17085|17150|17650|17800|18400|||17900|17990|18095|17180|17380|17490|17240|17275|17300|17100|17450|17705|17940|17900
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|40.99|41|41.21|40.73|40.25|41.04|41.22||40.98|40.5|40.2|39.9|39.5|39.55|40.04|40.36|40.1|39.96|40.2|40.21|40|40.4|41.19|41.11|41.69|42.25|42.6|41.73|41.33|40.23|39.8|39.25|39.65|40|40.2|40.25|40.2||40.39|40.05|40|38.55|38.5|38.9|39.09|39.1|39.15|38.83|38.75|38.8|37|36.98|37.36|37.59|37.7|37.7|37.7|38.04|37.88|38.22|39.75||39|38.25|37.65|37.15||37.05|37.3|36.7|36.67|36.23|35.38|34.55|34.55||33.65|33.95|33.96|34.28|34.5|34.55|34.2|34|33.57|33.4|33.57|33.57|33.6|33.39|33.33|33.7||33|33.7|34.38|34.65|34.6|34.77|34.91|35.43|35.9|36.15||37.3|34.83|34.47|34.7|34.87|35|33.12|32.3|32.53|32.8|32.25|33|32.05|31.62|31.2|31.1|30.62|30.64|29.8|29.3|29.2|29.1|29.28|29.2|29.2|29.2|28.99|28.95|29.27|29.47|29.48|29.58|29.5|29.74|29.8|29.75|29.89|29.75|29.71|29.46|29.5|28.7|28.5|28.21|28.3|28.29|28.3|27.9|27.8|27.88|27.99|27.99|27.75|27.6|27.6|27.78|27.71|27.98|28|28|28.29|28.42|28.4|28.6|28.9|29|28.05|28.7|28.97|29.1|29.07|28.8|28.58|27.93|27.8|27.76|27.5|27.6|27.71|28.3|28.11|28.4|27.9|27.6|27.57|27.36|27.54|27.5|27.8|28.01|28|28.15|28.2|28.2|28.6|27.85|27.69|28|27|27|26.99|26.85|26.9|27|27|27|26.8|26.44|26.9|26.68|26.99|26.3|26.5|26.65|26.57|26.66|26.99|27|27|27|27|27||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.76|1.71|1.69|1.7|1.71|1.69|1.72|1.69|1.58|1.48|1.47|1.51|1.53|1.53|1.5|1.51|1.49|1.5|1.53|1.53|1.57|1.59|1.61|1.57|1.59|1.67|1.68||1.68|1.68|1.69|1.67|1.66|1.66|1.67|1.66|1.68|1.71|1.73|1.68|1.64|1.68|1.79|1.78|1.77|1.78|1.79||1.82|1.87|1.92|1.93|1.89|1.85|1.87|1.9|1.91|1.95|1.96|1.96|1.97||1.9|1.89|1.92|1.92||1.94|1.95|1.98|1.99|1.97|2|1.94|1.94|1.88|1.82|1.81|1.74|1.75|1.77|1.97|1.98|2.03|2.05|1.89|1.85|1.89|1.89||1.92|1.9|1.88|1.9|1.89|1.81|1.75|1.76|1.68|1.67|1.67|1.67|1.65|1.67|1.67|1.68|||1.68|1.7|1.7|1.69|1.73|1.71|1.72|1.76|1.76|1.89|1.78|1.78|1.66|1.63|1.66|1.65|1.61|1.68|1.65|1.75|1.67|1.55|1.46|1.45|1.49|1.46|1.41|1.42|1.43|1.46|1.48|1.41|1.41|1.42|1.44|1.46|1.38|1.33|1.36||1.36|1.34|1.32|1.36|1.41|1.43|1.45|1.43|1.41|1.39|1.37|1.38|1.33|1.34|1.36|1.27|1.2|1.2|1.2|1.19|1.16|1.15|1.12|1.12|1.18|1.18|1.16|1.21|1.22|1.28|1.3|1.27|1.47|1.71|2.19|2.22|2.23|2.32|2.39|2.42|2.41|2.44||2.34|2.41|2.48|2.5|2.51|2.46|2.45|2.58|2.65|2.74|2.74|2.76|2.76|2.66|2.67|2.68|2.72|2.68|2.7|2.69|2.63|2.61|2.58|2.63|2.66|2.68||2.59|2.59|2.61|2.68|2.62|2.64|2.59|2.7|2.69|2.71|2.74|2.77|2.78|2.81|2.79|2.81|2.81|2.81|2.69|2.63|2.63|2.57|2.55|2.55|2.61|2.69|2.73|2.71|2.84|2.7|2.72|2.78|2.73|2.67
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|40.82|40.82|40.68|38.83|38.74|38.37|38.37|38.55|38.83|38.92|39.2|39.29|39.29|39.02|38.28|38.83|37.63|36.06|35.87||35.73|35.87|36.06|35.6|35.78|35.78|35.13|34.16||||||||33.84|33.61|35.05|35.1|34.71|34.33|34.13|33.94|33.75|33.99|34.13|34.13|34.13|34.13|33.61|33.7|33.75|33.94|33.99|33.99|33.41|33.41|33.65|33.65|33.85|33.85|||33.61|33.41|33.61|33.41|32.84|33.12|33.12|33.17|32.88|32.98|33.22|33.12|32.21|32.02|32.02|32.21|32.12|32.5|32.64|32.36|31.92|31.73|31.35|32.02|32.69|31.73|31.73|32.12|31.92|32.5|32.12|31.92|32.26|32.5|33.12|32.98|33.12|33.17|32.69|32.69|32.69|32.21|32.21|32.12|31.97|32.6|33.08|33.17|32.88|32.98|32.6|32.69|33.17|33.56|32.31|31.73|31.73||31.68|31.54|31.59|31.59|30.91|30.96|31.11|31.3|31.25|30.96|30.48|29.42|29.47|29.28|29.28|29.33|29.23|29.28|28.56|28.61|28.37|28.41|28.37|28.12|28.17|28.08|28.08|28.03|28.17|28.17|27.98|28.27|28.08|28.27|28.27|28.12|28.22|28.41|28.56|27.98|27.98|27.6|27.98|28.08|27.88|27.74|28.27|27.98||28.27|28.03|27.69|27.88|27.98|28.17|27.4|27.02|27.16|28.29|28.15|27.96|27.21|27.12|27.17|27.21|27.26|27.26|27.21|27.31|27.21|27.17|27.17|27.07|27.21|27.26|26.79|26.51|26.61|26.61|26.89|26.61|26.7|26.37|26|26.14|26.14|26.14|26.05|26.05|25.95|25.86|25.77|26.14|26.19|26.14|26.33|26.19||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|84500|84100|82900|82100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|6.6|6.8||6.87|6.82|6.72|6.85||6.8|6.89|6.92|6.76|6.7|6.87|6.87|7.05|6.9|6.6|6.67|6.86|6.9|6.8|6.89|7.1|7.45|7.56|7.45|7.76|7.71|7.46|7.13|6.84|6.89|6.95|6.9|7.06|6.96|6.67|6.44|6.51|6.57|6.54|6.67|6.56|7.12|7.2|7.05|6.77|6.73|6.53|6.53|6.47|6.58|6.52|6.42|6.03|6.03|6.02|5.75|5.75|5.67||5.55|5.62|5.66||||5.56|5.69|5.63|5.54|5.58|5.46|5.5|5.64|5.57|5.46|5.28|5.22|5.16|5.1|5.11|5.18|5.06|5.2|5.2|5.16|5.08|5.07|4.98|4.87|4.79|4.82|4.91|5.02|4.93|5|4.76|4.75|4.88|4.97|4.92|4.9|4.95|5.06|4.96|5.16|5.14|5.24|5.22|5.07|4.98|4.63|4.51|4.3|4.31|4.3|4.35|4.33|4.5|4.54|4.54|4.45|4.38|4.41|4.26|4.17|4.26|4.3|4.17|3.99|4.23|4.47|4.61|5.37|5.35|5.38|6.46|6.77|6.41|6.1|6.21|6.09|5.99|5.94|5.57|5.61|5.54|5.32|5.3|5.29|5.36|5.27|5.44|5.48|5.49|5.35|5.38|5.31||5.28|5.27|5.24|5.28|5.28|5.31|5.14|5.03|5.15|5.11|4.95|4.98|4.83|4.82|4.9|4.94|5.11|5.32|5.13|5.05|4.97|5.06|4.92|4.86|4.98|5.31|5.38|5.32|5.4|5.3|5.25|5.34|5|4.66|4.66|4.66|4.85|5.08|5.05|5.1|4.82|4.4|3.93|3.63|3.62|3.63|3.8|3.66|4.19|4.18|4.4||4.31|4.36|4.15|4.25|4.21|3.91|4.09|4.15|4.18|4.36|4.47|4.73|5.07|5.29|5.69|6.33|6.4|6.25|6.29|6.49|6.76|6.85|6.89||6.85|6.83|6.83|6.91|7|7|7.08|6.88|6.9|6.89|||6.81|6.8|6.91
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|166|166.5|167|168|172|166|169|169|172|169|172.5|173|175.5|176|172|177|173|168|169||165|164.5|168|169|170|170|169|168||||||||164|161|158|159|162|161|160|155.5|155|156.5|158.5|159.5|161|163|163.5|163|163|162.5|165|165|163|163|161.5|164|167.5|168|||166.5|163.5|165|164|161.5|163|161|164.5|169.5|169.5|168.5|167.5|166|163|162|162.5|165|165|161|159.5|155|151|150|150|150|148.5|144|146|145.5|143.5|143.5|143|144|143.5|142|141.5|141|149.5|146.5|148.5|150|149|151|153.5|155|157|155|156.5|151.5|153|156|157|157.5|158|160|158.5|163.5||168|163.5|162.5|163.5|162|160|157|155.5|153.5|155|155.5|156|157.5|159|160.5|157|160|161|158|157|155|157|156|148|148|150|150.5|152|151|150.5|158.5|163.5|166|167|171.5|171|169.5|171|169|170|170|171.5|168.5|169|167|165|160.5|161.5||166.5|168|160|158|152|150.5|151|149|150|153|152.5|150.5|153|155|152|156.5|160|154|151|145|144.5|141.5|137.5|138|140|138|133.5|135.5|137|137|137|138|138.5|138|137.5|137|138|138.5|135.5|133|133.5|136.5||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|5.39|4.99|4.93|4.98|4.99|4.96|4.99|5|5.19|4.96|5.05|5.11|5.3|5.23|5.18|5.19|5.2|5.19|5.16|5.26|5.05|5.1|5.16|5.15|5.13|5.27|5.33|5.44|5.46|5.47||||5.48|5.49|5.48|5.42|5.49|5.49|5.43|5.43|5.47|5.51|5.57|5.57|5.72|5.75|5.71|5.54|5.5|5.42|5.42|5.46|5.5|5.5|5.5|5.3|5.18|5.09|5.08|5.06||4.96|4.95|4.85|||4.83|4.9|4.89|4.88|4.75|4.72|4.68|4.65|4.64|4.59|4.53|4.55|4.52|4.55|4.5|4.63|4.66|4.42|4.42|4.44|4.38|4.27|4.29|4.3|4.23|4.2|4.23|4.21|4.2|4.16|4.19|4.24|4.18|4.26|4.18|4.04|3.99|3.96|3.82|3.83|3.86|3.95|4.02|4.04||3.96|3.98|3.98|3.95|3.95|3.9|3.92|3.93|3.92|4|3.93|3.95|3.83|3.81|||3.78|3.79|3.8|3.85|3.89|3.86|3.83|3.84|3.79|3.85|3.82|3.64|3.63|3.62|3.62|3.65|3.51|3.56|3.61|3.72|3.71|3.62|3.7|3.71|3.63|3.65|3.67|3.68|3.68|3.66|3.69|3.69|3.81|3.84|3.83|3.82|3.84|3.83|3.8|3.75|3.77|3.77|3.78|3.85|3.89|3.9|3.84|3.87|3.89|4.05|4.04|4.06|4.06|4.1|4.11|4.06|4.15|4.17|4.19|4.13|4.19|4.16|4.16|4.04||4.08|4.11|4.07|4.05|4.07|4.18|4.21|4.24|4.23|4.34|4.26|4.25|4.25|4.19|4.25|4.13|4.14|4.11|4.18|4.21|4.26|4.3|4.32|4.28|4.21|4.17|4.23|4.34|4.38|4.35|4.39|4.39|4.38|4.38|4.4|4.49|4.49|4.54|4.6|4.71|4.68|4.69|4.68||4.8|4.77|4.62|4.58|4.59|4.58|4.52|4.53|4.43|4.47|4.46|4.49|4.47|4.37|4.53
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.6|29.75|29.65|29.65|29.7|29.8|29.94|30.57|31|30.9|31.19|31.29|31.57|31.33|31.19|30.9|31|31.81|32.01||32.01|32.2|32.44|32.68|33.06|33.02|32.82|33.45||||||||33.4|33.54|33.5|33.68|33.53|33.63|33.43|32.89|32.75|32.79|32.65|32.65|32.7|32.7|33.68|33.53|33.82|33.77|34.22|33.87|33.77|32.75|32.84|33.04|33.14|32.65|||32.5|32.35|32.79|32.84|32.94|32.75|33.24|33.87|33.73|33.87|33.87|33.38|33.04|33.09|33.19|33.53|33.63|33.38|33.73|34.02|33.87|33.09|32.75|33.24|33.19|32.55|31.27|31.23|31.32|30.49|30.2|30.15|29.85|30.15|30.59|30.39|30.25|30.54|30.29|30|30.1|30.15|29.9|30.1|29.66|30.15|30.83|30.93|31.23|31.42|31.67|31.67|31.81|31.76|31.67|31.47|31.96||32.5|32.4|32.25|31.96|32.35|32.7|32.45|32.7|32.99|32.89|33.19|32.84|32.79|33.28|33.68|33.53|33.87|33.19|32.65|32.25|31.47|31.57|30.74|30.39|30.54|30.59|30.98|31.08|31.13|31.03|31.13|31.13|31.13|31.13|31.86|33.5|33.17|32.93|33.12|33.12|33.31|33.31|33.03|33.03|33.03|33.27|32.89|32.65||32.51|32.03|31.36|30.79|30.41|30.74|30.46|30.98|31.41|31.27|31.65|31.6|31.22|30.74|30.98|31.03|30.79|30.89|31.13|31.22|31.41|31.27|30.79|29.98|29.7|29.65|29.13|28.89|28.84|29.79|29.46|28.65|28.75|28.13|27.51|27.51|27.65|28.03|28.13|28.46|28.36|27.98|27.46|28.56|29.13|29.22|28.79|27.84|29.51|29.89|30.13|30.46|30.46|||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|211.14|209.26|215.85|215.38|216.8|216.33|214.44|213.97|217.74|230.94|232.82|237.06|230.94|233.76|230.94|237.53|236.59|239.89|240.36||233.29|231.88|234.24|228.58|232.82|234.71|231.41|229.52||||||||219.15|217.74|222.92|226.22|224.34|223.4|220.1|220.57|221.04|215.85|217.74|213.97|201.72|207.77|208.74|212.14|210.68|202.91|204.37|205.83|203.88|201.94|206.31|211.65|214.08|211.65|||207.77|206.31|206.8|205.83|203.4|200.49|203.4|207.28|202.91|201.46|204.37|209.22|205.83|206.8|211.65|212.62|218.45|208.74|208.25|212.14|208.25|208.74|203.88|204.37|205.34|193.2|182.52|186.41|188.83|187.86|192.23|189.81|188.83|190.29|196.6|193.2|183.98|172.82|168.93|169.42|175.73|169.9|188.83|189.32|195.15|200|201.94|202.43|200.97|201.46|196.12|202.91|202.91|200|205.83|209.71|208.25||214.56|219.9|225.24|220.39|219.42|212.62|211.65|218.93|220.39|218.93|228.64|232.52|233.5|228.64|230.58|231.07|220.87|208.74|207.77|210.19|214.56|214.56|210.19|207.28|211.65|216.5|212.62|211.65|213.59|212.14|223.3|229.61|229.61|225.24|228.64|234.47|241.26|247.57|249.51|250.49|258.25|245.63|246.6|250.49|251.04|254.74|261.67|257.51||258.44|259.82|262.6|257.98|256.13|252.89|253.35|254.28|258.44|259.82|260.75|258.9|258.9|258.44|257.05|258.9|268.15|269.53|275.08|278.32|279.24|277.85|282.48|279.24|279.24|276.01|280.17|278.32|277.85|283.4|287.56|279.24|279.24|274.16|271.38|274.62|270.92|274.62|270.92|275.08|272.77|269.07|256.13|275.54|276.93|281.55|284.33|267.68|266.3|||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|27.2|27.05|27.6|27.5|26.25|26.15|26.55|26.2|26.85|27|26.3|27.4|28.1|27|26.3|25.6|25.2|24.35|24.5|24.95|24.65|24.5|24.9|24.9|24.4|23.9|23.6|24.1|24.1|24.85||||23.85|23.7|23.8|23.75|24.2|23.75|24.2|24.8|24.35|24.7|24.6|25.25|25.15|25.25|25.35|25.35|25.9|25.95|25.6|26|26.05|26.3|26.15|26.7|26.3|25.25|24.85|24.8||24.4|24.6|24.7|||24.8|24.7|24.85|24.8|25.5|25.4|25.35|25.3|25|25.25|25.5|25.8|25.3|25.35|24.4|24.55|24.3|24.85|25.05|25.3|25.65|25|25|25|25.4|25.15|25|24.85|25.8|26|26.35|26.25|26.55|26.75|26.7|26.45|26.8|26.2|26.15|25.3|25.3|25.7|25.75|25.65||25.4|25.7|26|25.9|25.65|26.2|26.45|26.95|26.8|27.45|27|27.2|26.15|25.8|||25.1|24.8|24.95|24.8|24.8|24.9|24.45|24.5|24.6|24.7|25|24.7|25|24.45|24.25|24.75|24.2|24.4|24.65|24.55|25|25.25|25.05|25|25.4|25.4|25|24.15|24.45|24.5|24.4|24.5|24.5|24.15|23.5|23.8|24.7|24.45|23.9|23.5|23.25|23.15|23.05|23|22.2|21.45|20.8|21|21.35|21.3|21.35|21.2|21.2|21.45|21.25|21.5|21.55|21.8|20.65|20.8|20.75|21|21.15|21.5||21.35|21.15|21.2|20.6|20.25|20.25|20.85|21.5|21.4|21.25|19.98|19.02|18.8|18.18|18.3|18.26|18.1|17.68|17.18|17.2|17.52|18.2|18.2|18.06|18.1|17.96|17.8|17.74|18.42|18.2|18.16|18.12|18.02|18.24|18.54|18.32|18.38|18.94|19.38|19.1|20.1|20.5|20.55||20.5|20.15|20.2|20.2|20.6|21.35|21.35|20.9|20.8|20.8|20.65|21.2|20.95|21.15|21.4
09552|41434|/equities/empresas-copec|MSCI_EEM|6850|6880|6900|6890|6984.8999|6995|6915|6868|6890|7000|7100|7160.5|7216.5|7198.8999|7200|7329|7390|7341|7350|7351|7240|7180|7380|7420|7455|7511|7520|7500|7460|7450|7465|7349|7330|7350|7350|7350|7350|7340|7349|7310|7340|7340|7299|7240|7290.2998|7305|7294|7285|7275|7250|7174.8999|7220|7240|7269.8999|7298|7130|7060|7060|7067|7030|7030|||6820|6793|6800||6790|6795|6739.8999|6764.7002|6765|6750|6700|6735|6750|6780|6570|6630|6670|6670|6700|6721|6650|6590|6574.5|6630|6660|6689|6750|6810|6840|6850|6850|6880|6864|6900|6940|6935|6930|6920|6942|6960|||6949.8999|6915|6920|6930|6900|6975|7000|7150|7250|7270.7998|7300|7266||7100|7150|7250|7305|7275|7260|7100|7180|7130|6995|7010|7000|7000|6970|6945|6953|7000||||7050|6890|6880|6890|6870|6825|6890|6874|6950|6921.7998|6950|6805|6874|6900|6979.1001|7121|7128|7090|7189.8999|7250|7101|7030||7040|7000|6984|6980|6900|6943.2002|7000|7000|6911|7039.6001|7100|7150|7175.8999|7025|7130|7180|7201|7370|7400|7400|7380||7250|7250|7300|7249|7280|7310|7399|7390|7420||7395|7200|7250|7252.1001|7200|7348|7428.7998|7449|7390|7420|7420|7300|7240|7400|7500|7400|7200|7080|6900|6928.5|6970|6999|6889|6988|6861|6898.7998|6929|6801|7050||7006.7998|6990|7180|7280|7350|7550|7603.6001|7640|7741|7750|7700.1001|7780|7876||7875|7820|7800|7750|7788|7750|7870|7777|7740|7800|7800|7615|7700|8050|7841
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|17.21|17.55|16.92|16.82|17.36|17.26|17.45|17.31|17.79|17.65|17.89|17.45|17.16|17.16|16.34|16.44|16.63|16.63|16.78|16.78|16.29|16.39|16.29|16.48|16.53|16.44|16.1|16.34|16.29|16.19|16.39|16.48|16.82|16.92|17.21|17.5|17.55|17.36|17.02|17.26|17.31|17.41|17.55|17.5|17.65|17.99|18.04|18.13|18.08|18.04|17.7|17.5|17.7|17.65|17.55|17.5|17.26|17.26|16.97|17.21|17.26||17.02|16.87|16.82|16.48|16.44|16.48|16.39|16.1|15.9|16.05|16|15.81|15.95|16.05|16.05|16|15.9|16.19|16.53|16.19|15.95|15.95|16|15.95|15.76|15.56|15.32|15.32|15.71|15.81|15.95|15.52|15.32|15.47|15.61|15.66|15.56|15.56|15.56|15.81|15.95|15.95|16.15|16.15|16||||15.81|15.76|15.71|15.71|15.52|15.32|15.18|14.88|14.59|14.35|14.4|14.35|14.3|14.5|14.5|14.59|14.69|14.74|14.93|14.98|15.08|15.08|14.98|15.03|14.98|14.88|14.74|14.69|14.64|14.64|14.55|14.55|14.55|14.4|14.25|14.35|14.45|14.45|14.59||14.4|14.4|14.45|14.11|14.25|14.35|||14.4|14.55|14.74|15.08|15.03|14.93|15.03|14.98|15.18|15.56|15.61|15.56|15.56|15.42|15.22|14.69|14.74|14.64|14.93|15.18|15.37|15.42|15.37|15.27|14.74|14.59|14.4|14.3|14.21|14.4|14.4|14.11|14.11|13.96|14.16|14.45|13.62|13.43|13.43|13.38|13.53|13.53|13.43|13.33|13.24|13.33|13.33|13.33|13.43|13.38|13.19|13.48|13.62|13.62|13.87|14.55|14.64|14.5|14.55|14.55|14.55|14.05|13.72|13.76|13.86|13.91|14|13.91|13.76|13.76|13.57|13.76|13.43|13.53|13.34|13.34|13.67|14.38||13.95|13.81|13.62|13.34|13.15||13.05|12.91|12.95|13.05|13|13.1|13|12.86|12.62
09555|103588|/equities/wpg-holdings|MSCI_EEM|34.5|34.45|34.15|34.1|33.2|33.25|33.65|33.45|33.85|34.2|34.3|33.9|34.2|34.15|34.05|34.45|34.25|34.1|34.15||34.45|34.5|35.5|34.45|34.7|35.1|35.2|35.35||||||||36.2|37|39.9|39.95|40.1|40.15|39.5|39.2|39.3|39.45|39.75|39.75|39.35|39.5|39.4|39.35|39.8|39.8|39.8|39.8|38.95|38.65|39.1|39.3|39.35|39.2|||38.35|38.45|38.55|38.35|38.5|38.75|38.8|38.85|38.85|38.75|39.3|39.4|39.25|39.15|39.2|39.65|39.3|39.3|39.1|39.15|38.45|38.35|38.1|38.25|37.9|37|36.1|36.25|36.2|36.2|36.2|35.85|36|35.85|35.75|35.25|35.2|35.45|34.6|34.6|35.9|35.5|35.9|36.3|36.25|37.55|37.85|37.85|38.05|38.45|39|39.1|39.2|37.9|37.55|38|38.5||39.95|39.8|39.65|39.4|39.9|40.15|40.4|39.55|39.35|39.45|40.65|40.5|38.5|38.15|38.2|38.55|38.6|38.75|38.65|38.6|37.4|36.25|36|35.9|36|36.55|36.15|35.85|35.4|35.8|36.1|36.75|36.6|36.45|35.4|35.8|35.5|35.2|34.3|33.75|33.8|34|33.6|33.45|33|33.2|33.3|32.4||32.6|32.15|32.2|31.35|31.3|31.25|33.4|34.95|35.55|35.7|35.75|36.1|35.85|35.65|35.95|35.8|35.95|35.9|36|36.2|35.8|35.85|35.3|34.9|35.15|35.05|35|35.35|35.25|36.1|36.4|36.5|37.4|37.5|35.15|35.2|34.8|35.25|34.7|34.9|34.55|35.15|33.75|35.5|35.6|36.5|36.05|34.6|35.25|35.8|36.3|36.7|36.85|37.1|37.9|38.55|38.8|39.1|38.9|39.65|39.9|40.3||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|60.87|60.28|60.28|60.87|60.77|58.91|60.58|61.26|63.02|64|64.78|65.85|66.63|67.22|67.51|66.63|64.68|65.36|65.75||64.87|64.97|65.85|65.75|65.95|66.05|66.05|67.02||||||||68|65.95|66.63|64.19|64.58|64.78|61.75|61.16|61.06|62.04|62.92|62.53|62.33|61.26|62.53|63.21|64.39|64.29|63.41|64.87|63.7|64.68|65.95|66.05|65.46|62.33|||59.01|58.82|59.31|58.62|58.33|57.64|58.33|59.7|59.6|60.28|58.13|57.45|57.25|56.57|57.35|56.96|57.45|57.35|54.91|55.4|55.2|54.81|53.83|54.62|54.52|53.83|52.76|51.98|53.05|53.35|53.64|53.64|52.27|52.95|53.25|52.95|53.05|53.35|51.78|51.2|50.81|49.83|49.73|50.02|49.73|49.63|51.68|51.59|53.05|53.83|55.2|55.89|55.98|54.42|53.15|54.42|54.91||55.89|56.18|56.57|55.01|54.81|55.3|55.98|54.23|53.54|53.74|53.93|54.13|54.13|54.62|54.91|54.13|55.01|55.2|55.1|52.56|52.27|52.47|50.61|50.12|50.12|50.12|50.02|49.14|49.24|50.02|49.05|49.83|49.93|50.02|49.73|50.12|49.63|50.02|50.41|48.56|48.7|48.7|48.75|49.24|48.95|48.95|50.22|48.7||49.34|50.22|50.61|50.81|50.12|48.85|47.29|47.43|48.27|46.9|47.04|47.29|46.9|47.09|47.43|46.85|46.41|45.33|46.31|45.33|45.48|44.94|45.14|44.75|44.36|43.38|43.67|43.87|43.87|44.45|45.19|44.7|45.68|44.55|44.94|45.19|43.53|43.53|42.21|41.43|41.33|41.23|40.64|42.31|42.79|||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|34.36|34.6|34.9|35.01|35|35.6|34.9|35.03|35.4|35.35|35.3|35.2|35.3|35.1|34.71|34.9|34.85|34.75|34.9|34.65|34.69|34.9|35|35|34.91|35.35|35.56|35.4|35.7|35.67|35.8|35.97|35.8|35.72|36|36.3|36.16|36.12|36.3|35.95|36|36.1|35.89|35.98|35.95|36|35.99|35.7|36|35.86|35.99|35.78|35.5|35.48|35.2|34.43|34.2|34.14|34|34|34.7|||33.9|33.93|33.96||33.91|33.99|33.88|33.85|33.8|33.5|33.38|33.17|32.95|32.9|32.35|32.7|32.76|32.72|32.76|32.75|33|32.6|32.4|32.75|32.45|32.5|31.8|31.9|32.31|32.3|32.49|32.2|32.4|32.5|32.61|32.6|32.91|32.9|33.11|34.05|||34.04|33.45|33.49|33.3|34.04|33.35|33.15|33.25|33.35|33.35|33.3|34.04||34.04|34.79|34.8|35|34.95|35.13|34.75|33.9|33.67|33.72|33.75|33.85|33.76|33.65|33.7|33.7|33||||33.41|34|34.02|33.9|34.17|34.2|34.3|34.15|34.4|34.48|34.6|34.85|34.8|34.74|34.91|35.12|35.16|35.54|35.43|35.75|35.9|35.66||34.98|35|35|34.84|35|34.36|34.45|35.25|36.65|37.25|36.66|36.65|37|36.51|36.77|36.88|37.06|37.31|37.48|37.23|37||37.07|36.85|37.65|37.67|37.63|38|38.27|38|38.14||37.5|36.96|37.15|36.2|36.28|36.71|37.5|37.45|36.6|36|36|35.53|36.11|36.1|36.4|36.42|36.21|36.01|37.2|37.08|37.7|37.5|36.7|36.5|36|36.06|36|36|36.2||36.46|36.3|36.7|37.42|37.45|37.9|37.51|37.3|37.82|38.47|38.75|38.39|38.46||38.35|38.9|38.7|39.05|38.43|38.1|39.4|39.51|39.5|39.76|39.76|39.8|40|39.45|39.85
09560|103247|/equities/winbond|MSCI_EEM|6.04|6.03|5.84|5.75|5.84|5.91|5.73|5.83|5.97|5.98|6.08|6.23|6.34|6.19|6.05|6.13|6.15|5.9|5.65||5.69|5.69|5.84|5.76|5.89|5.96|5.86|5.95||||||||6.07|5.96|6.1|6|5.85|5.93|5.99|5.95|5.92|5.85|5.68|5.69|5.75|5.96|6.18|6.26|6|5.61|5.25|5.02|5.09|5.3|5.2|5.25|5.24|5.2|||5.16|5.21|5.29|5.26|5.37|5.27|5.35|5.31|5.36|5.36|5.08|4.78|4.47|4.5|4.61|4.79|4.9|4.66|4.36|4.42|4.38|4.44|4.37|4.25|4.15|4.05|3.98|4.04|4.11|4.12|4.17|4.12|4.2|4.32|4.51|4.28|4.08|3.95|3.95|3.98|4.03|3.98|4|4.05|4.06|4.15|4.22|4.21|4.24|4.26|4.23|4.24|4.23|4.15|4.17|4.27|4.32||4.43|4.48|4.31|4.4|4.33|4.34|4.39|4.43|4.43|4.45|4.56|4.6|4.57|4.6|4.51|4.43|4.5|4.51|4.46|4.5|4.52|4.54|4.63|4.6|4.71|4.75|4.49|4.45|4.45|4.48|4.49|4.45|4.53|4.58|4.64|4.71|4.72|4.7|4.56|4.51|4.54|4.48|4.48|4.53|4.43|4.23|4.28|4.3||4.34|4.26|4.3|4.19|4.11|4.13|4.14|4.23|4.28|4.29|4.35|4.35|4.47|4.49|4.59|4.57|4.64|4.62|4.74|4.8|4.8|4.83|4.55|4.54|4.52|4.54|4.54|4.26|4.28|4.36|4.38|4.35|4.39|4.2|4.14|4.23|4.2|4.29|4.26|4.38|4.31|4.34|4.29|4.68|4.77|4.65|4.63|4.41|4.42|4.64|4.7|4.78|4.71|4.74|4.79|4.85|4.82|5|5.1|5.18|5.23|5.36|5.22|||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.64|6.4|6.4|6.43|6.32|6.07|6.04|5.93|6.49|6.41|6.43|6.49|6.57|6.58|6.53|6.57|6.54|6.47|6.45|6.6|6.68|6.33|6.59|6.65|6.74|6.84|6.78|6.77|6.75|6.69||||6.81|6.55|6.52|6.56|6.69|6.61|6.64|6.79|6.78|6.57|6.55|6.69|6.99|7.28|7.35|7.4|7.41|7.68|7.9|7.9|7.99|7.92|7.44|7.05|7.13|7.2|7.15|7.01||6.92|7.05|6.85|||6.81|6.78|6.77|6.77|6.92|7.02|7.06|6.92|6.9|6.6|6.67|6.6|6.47|6.45|6.33|6.35|6.59|6.22|6|6.17|6.02|5.87|5.72|5.48|5.5|5.42|5.34|5.12|5.2|5.16|5.25|5.26|5.36|5.45|5.39|5.46|5.55|5.38|5.36|5.2|5.16|5.37|5.51|5.5||5.54|5.33|5.22|5.19|5.16|5.08|5.11|5.12|5.11|4.94|4.89|4.96|4.92|5.09|||5.17|5.06|5.21|5.35|5.4|5.47|5.5|5.51|5.55|5.6|5.9|5.46|5.56|5.31|5.42|5.37|5.06|5.17|5.36|5.36|5.65|5.66|5.85|5.86|5.78|5.9|5.98|5.98|6.17|6.04|5.91|5.86|6|6.03|6.11|6.06|5.99|5.89|5.78|5.6|5.52|5.58|5.85|5.95|5.9|5.69|5.57|5.54|5.53|5.53|5.73|5.75|5.65|5.54|5.59|5.58|6.02|6.09|6.35|6.44|6.42|6.36|6.39|6.3||6.49|6.72|6.82|6.6|6.72|6.75|7|7.08|6.9|6.99|6.88|6.67|6.76|6.68|6.8|6.63|6.6|6.53|6.56|6.6|6.71|6.67|6.8|6.78|6.69|6.5|6.42|6.36|6.43|6.42|6.43|6.48|6.5|6.68|6.85|6.89|7.2|7.39|7.48|7.44|7.56|7.64|8.74||8.67|8.55|8.38|8.35|8.35|8.31|8.28|8.18|8.15|8.04|8.04|8.09|7.84|7.69|8.08
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|37.67|35.27|34.87|33.97|35.37|35.77|33.97|32.67|37.27|36.87|35.47|39.97|39.27|36.77|34.37|34.27|32.07|30.07|28.58||28.48|27.98|28.18|28.48|28.98|29.18|28.58|28.58||||||||27.48|27.18|27.98|27.28|27.98|28.68|28.78|27.78|27.18|26.48|26.88|25.48|27.68|29.48|29.97|30.07|30.57|29.97|29.68|28.58|27.58|27.18|26.98|26.08|25.98|25.78|||26.28|25.38|25.98|25.48|26.18|30.07|28.18|26.38|24.68|23.08|21.58|20.18|19.08|19.58|18.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|18.25|18.05|17.49|17.47|17.38|17|16.08|16.09|16.46|16.34|16.82|17.58|18.08|18.8|19.98|20.89|19.44|19.45|19.35|18.9|18.509|18.91|19.75|19.06|17.1|17.08|16.78||16.54|15.49|14.23|14.3|14.29|14.18|14|13.7|13.95|14.7|14|13.95|13.95|13.56|13.55|13.35|13.6|13.66|13.79||13.72|13.839|13.88|13.87|13.98|13.76|13.51|13.878|13.913|13.99|14.24|14.63|14.7||14.285|14.406|14.5|14.71||14.29|14.13|14.35|14.84|15.15|14.95|13.66|13.5|13.73|13.32|12.72|12.68|13.1|14.3|15.27|14.98|14.559|14.34|13.15|12.99|11.5|11.76||11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|67.45|66.99|64.3|64.01|62.78|63.91|64.63||64.99|65|65|65.05|65.09|64.98|64.4|64.43|62.95|60.97|63.9|64.8|65.39|65.6|65.6|65.44|64.46|65.18|65.92|65.95|65.89|65.9|65.95|63.62|65.51|66.48|68.99|72|72||72.4|72|71.99|72.34|73.61|74.2|74.49|74.74|74.85|74.64|74.92|74.7|73.26|72.86|73.84|72.7|72.99|72.99|74|75.6|75.85|75.8|75||72.46|72.86|72.58|72.58||72.1|73.21|76.1|75.45|75.2|73|71.39|71.41||72|69.5|69.1|69.7|69.9|68.75|68.5|67.1|64.45|63.75|63.15|63.15|62.9|63.78|63.69|63.31||61.67|61.89|62.2|61.89|62.3|62.09|63.4|64.26|64.92|65.14||65.4|65.5|65.35|65.4|65.5|65.8|65.55|64.1|64.73|64.95|65.43|65.8|66.25|65.67|64.64|63.95|63.05|62.1|60.87|61.06|60.5|60.56|61|61.3|61.84|61.9|59.44|60.51|61|61.69|62|62.09|61.31|61.19|62.4|62|61.56|61.45|61.49|61.48|61.5|61.8|60.5|60.05|60.79|60.89|61.32|60.99|62.88|62.79|62.81|61.57|62.25|61.8|62.39|62.7|62.6|61.77|62.62|61.62|62.12|63.92|65.54|66.49|65.99|64.5|64.39|64.64|64.9|64|63.51|60.59|60.7|60.27|59.94|59.94|59.97|60.2|60.05|58.99|59.19|59.5|59.45|58.42|58.4|58.98|58.15|58.29|58.45|57.49|56.6|57.49|55.99|54.32|54.48|53.84|53.59|53.88|53.59|54.91|53.95|53.19|53.1|54.37|53.76|52.88|51.33|50.78|50.73|50.26|49.85|48.39|49.58|49.18|49.26|50.08|48.89|49.31|48.89|48.59|48.64|49.37|49.23|49.89|50.28|50.58|50.58|50.88|50.72|50.06|49.67|48.84||48.44|48.37|48.01|48.16|49.18|49.48|49.78|49.86|49.95|49.58|49.27|48.9|49.38|49.06|48.85
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|31.84|31.98|31.28|31.28|31.28|31.28|31.37|31.56|31.56|31.28|31.56|31.75|31.65|31.37|31|31.51|31.75|31.23|31.75||31.05|31.05|30.62|31|31.98|32.77|32.77|32.12||||||||31.75|31.75|32.77|32.59|32.26|32.73|33.61|34.33|33.38|32.95|32.76|32.19|32.1|32.43|32.38|30.71|29.9|29.86|29.43|29.33|28.33|28.81|28.9|28.76|29|29.05|||28.76|28.57|28.81|28.86|28.52|28.14|28.38|28.62|28.95|29.71|30.29|29.95|29.71|29.86|30.24|30|30|30.19|30.29|30.29|30.38|29.29|28.95|29.05|28.57|27.9|27.24|27.29|27.48|27.29|27.38|26.95|27.24|27.43|27.95|28.33|28.38|28.81|28.29|28.1|27.76|27.29|26.9|26|26.52|28.57|29.24|29.38|29.71|29.71|29.57|30.1|30.24|30.1|30|29.95|29.81||31.48|31.1|31.33|32.38|33.71|34.14|33.9|33.52|33.52|33.71|34.38|34.48|34.48|33.48|33.38|33.19|34.29|34.19|32.19|32|32.19|32.14|32.43|32|32.38|32.52|32.14|32.05|31.62|32.14|32.19|31.81|32|32.48|32.62|32.62|31.67|31.76|31.9|32.19|32.33|32.29|31.95|31.71|31.33|30.95|30.67|31.24||31.29|31.05|31.1|30.76|32.29|31.84|31.7|31.75|32.43|32.24|32.52|32.65|33.11|33.15|33.24|33.97|34.42|34.42|34.38|34.2|34.51|34.42|34.29|33.11|33.65|33.7|33.79|33.92|34.06|35.19|35.83|36.15|36.37|34.74|34.47|34.42|34.1|34.24|33.83|33.83|33.79|33.56|33.38|34.47|34.78|36.01||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|5.54|5.96|6.16|6.05|5.74|5.66|5.78|5.55|5.77|5.52|5.25|5.45|5.63|4.98|5.12|5.14|4.92|4.86|4.92|4.89|4.75|4.8|4.99|4.97|5.08|5.09|5.12|5.3|5.4|5.42||||5.3|5.26|5.39|5.4|5.43|5.16|5.15|5.17|5.23|5.12|5.34|5.34|5.15|5.13|4.85|4.9|4.49|4.54|4.46|4.33|4.56|4.59|4.61|4.48|4.43|4.34|4.34|4.3||4.24|4.39|4.43|||4.23|4.28|4.28|4.3|4.3|4.5|4.44|4.52|4.51|4.6|4.62|4.62|4.66|4.63|4.61|4.66|4.63|4.63|4.61|4.73|4.57|4.53|4.31|4.33|4.32|4.32|4.33|4.24|4.2|4.24|4.21|4.24|4.26|4.16|4.18|4.21|4.21|4.13|3.99|3.94|4.02|4.08|4.1|4.23||4.22|4.17|4.35|4.32|4.25|4.2|4.2|3.95|4.01|4.07|4.05|4.06|4.07|3.99|||3.9|3.82|3.78|3.79|3.65|3.78|3.73|3.81|3.81|3.59|3.59|3.58|3.56|3.36|3.34|3.34|3.25|3.2|3.22|3.23|3.22|3.29|3.38|3.35|3.26|3.2|3.22|3.25|3.28|3.26|3.31|3.37|3.35|3.3|3.37|3.39|3.4|3.33|3.3|3.28|3.27|3.32|3.36|3.3|3.29|3.2|3.25|3.27|3.39|3.49|3.52|3.44|3.4|3.49|3.47|3.5|3.56|3.49|3.38|3.59|3.52|3.59|3.53|3.35||3.35|3.26|3.24|3.25|3.2|3.19|3.27|3.33|3.33|3.4|3.35|3.36|3.33|3.4|3.4|3.42|3.45|3.41|3.44|3.45|3.49|3.45|3.51|3.48|3.48|3.48|3.46|3.45|3.46|3.33|3.27|3.32|3.5|3.54|3.4|3.4|3.36|3.4|3.4|3.5|3.55|3.57|3.66||3.67|3.7|3.7|3.68|3.61|3.61|3.67|3.67|3.64|3.6|3.6|3.65|3.59|3.53|3.63
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|22.6|22.65|22.7|22.9|23.3|23.15|23.6|22.85|23.7|23.95|24.6|25.85|26.9|25.95|25.3|24.95|24.6|23.9|24.15|23.75|23.25|23.25|23.75|24|24.9|25|25.3|25.15|25|25.2||||25|25|25.25|25.15|25.75|25.45|26.7|26.8|26|26.35|27.4|27.3|28.1|28.1|27.5|27.7|28.1|28.6|28.65|28.3|28.25|28.5|29.2|29.45|29.9|28.95|28.4|28.7||27.55|27.45|26.85|||26.75|26.65|27|26.4|24.75|24.85|24.75|25.3|25.05|24.25|24.2|24.15|24.25|24.1|23.15|23.35|23|23.2|23.5|23.25|23.5|23.4|24|24.1|24.3|24.3|24.3|24.5|24.3|25.2|25.7|25.35|25.4|25.75|24.1|24.45|24.5|24.5|23.3|23.1|23.45|23.6|23.85|24.25||23.15|23.75|23.8|23.25|22.7|22.4|22.75|22.55|22|22.9|22.4|21.1|21.05|19.88|||18.9|19.04|18.98|19.5|19.48|19.6|19.76|19.9|19.32|19.12|17.76|17.1|17.2|17.2|17.36|16.92|16.62|16.7|16.98|16.98|16.98|16.66|17|17|17.1|17.06|17.1|17.14|17.12|17.3|17.3|17.1|16.98|17.42|17.4|17.54|17.74|17.28|17.2|16.4|15.84|16|16.3|16.4|16.26|15.88|15.62|15.66|15.78|15.62|15.86|14.82|14.88|14.9|14.94|15.2|15.1|15.14|15.3|15.44|15.44|15.2|15.3|14.96||15.14|14.96|15|15.4|16.12|16.28|16.76|16.5|16.52|16.6|16.46|16.68|16.72|16.8|16.5|16.3|16.5|16.34|16.4|17.1|17.32|17.26|17.7|17.9|17.3|17.56|17.38|17.54|18.1|17.86|17.48|18.2|18.5|19|19.34|19.1|19.24|19.9|20.4|21.15|21.7|22.3|22.8||21.9|22.55|23.35|23.55|24.05|24.55|25.15|25.75|25.75|25.6|25.45|26.25|26.2|25.7|26.55
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.965|0.957|0.949|0.932|0.94|0.932|0.932|0.924|0.936|0.945|0.957|0.957|0.961|0.961|0.974|0.957|0.957|0.961|0.965|0.961|0.953|0.94|0.928|0.932|0.953|0.957|0.969|0.982|0.986|0.99|1.002|0.998|1.011|1.023|1.044|1.052|1.048|1.04|1.036|1.036|1.06|1.052|1.085|1.102|1.098|1.089|1.102|1.102|1.11|1.106|1.102|1.098|1.102|1.065|1.069|1.065|1.077|1.073|1.06|1.065|1.044||1.023|1.031|1.036|1.036|1.031|1.027|1.015|1.019|1.04|1.031|1.023|1.015|1.007|1.002|1.019|1.019|0.998|1.002|0.986|0.961|0.949|0.936|0.932|0.924|0.907|0.907|0.895|0.899|0.903|0.903|0.907|0.907|0.911|0.92|0.924|0.92|0.911|0.916|0.916|0.928|0.92|0.916|0.911|0.891|0.891||||0.878|0.878|0.887|0.916|0.928|0.92|0.92|0.924|0.932|0.92|0.911|0.907|0.907|0.92|0.907|0.907|0.92|0.911|0.932|0.945|0.961|0.953|0.949|0.953|0.945|0.965|0.949|0.957|0.945|0.924|0.92|0.932|0.928|0.907|0.882|0.849|0.853|0.849|0.845||0.845|0.849|0.849|0.858|0.853|0.841|||0.841|0.82|0.816|0.824|0.833|0.841|0.849|0.858|0.841|0.824|0.816|0.82|0.82|0.829|0.833|0.829|0.82|0.812|0.808|0.8|0.845|0.853|0.849|0.853|0.862|0.874|0.862|0.858|0.849|0.853|0.849|0.853|0.866|0.862|0.841|0.837|0.882|0.887|0.874|0.878|0.891|0.887|0.891|0.878|0.874|0.895|0.899|0.895|0.887|0.903|0.895|0.899|0.878|0.882|0.882|0.882|0.891|0.862|0.858|0.833|0.821|0.821|0.825|0.825|0.841|0.852|0.891|0.887|0.879|0.872|0.872|0.891|0.914|0.922|0.914|0.926|0.926|0.949||0.961|0.941|0.941|0.914|0.903||0.903|0.911|0.927|0.933|0.93|0.941|0.933|0.922|0.946
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.264|0.27||0.28|0.27|0.268|0.258||0.289|0.286|0.302|0.312|0.321|0.314|0.331|0.326|0.336|0.345|0.371|0.382|0.36|0.345|0.382|0.403|0.428|0.439|0.424|0.439|0.439|0.439|0.457|0.467|0.474|0.506|0.517|0.513|0.485|0.471|0.474|0.464|0.478|0.478|0.499|0.492|0.521|0.499|0.464|0.446|0.471|0.481|0.492|0.496|0.553|0.564|0.578|0.592|0.592|0.596|0.592|0.549|0.546||0.531|0.56|0.553||||0.492|0.51|0.51|0.478|0.56|0.56|0.592|0.61|0.599|0.585|0.613|0.621|0.588|0.599|0.596|0.571|0.588|0.606|0.699|0.695|0.71|0.72|0.66|0.66|0.653|0.556|0.571|0.578|0.564|0.67|0.645|0.695|0.735|0.745|0.72|0.66|0.649|0.703|0.735|0.799|0.831|0.863|0.842|0.842|0.845|0.781|0.785|0.752|0.731|0.706|0.678|0.645|0.681|0.703|0.738|0.724|0.642|0.663|0.667|0.674|0.613|0.599|0.596|0.592|0.61|0.613|0.613|0.621|0.603|0.585|0.599|0.624|0.628|0.564|0.56|0.531|0.528|0.517|0.489|0.492|0.485|0.492|0.489|0.499|0.535|0.513|0.521|0.521|0.513|0.485|0.489|0.471||0.46|0.46|0.46|0.467|0.489|0.492|0.464|0.439|0.453|0.46|0.453|0.428|0.378|0.367|0.378|0.367|0.378|0.406|0.396|0.403|0.406|0.431|0.403|0.396|0.396|0.428|0.442|0.435|0.464|0.449|0.439|0.467|0.464|0.41|0.421|0.403|0.439|0.481|0.474|0.528|0.531|0.578|0.481|0.439|0.338|0.314|0.314|0.286|0.27|0.261|0.276||0.315|0.319|0.327|0.335|0.317|0.29|0.297|0.296|0.277|0.285|0.285|0.262|0.277|0.307|0.291|0.294|0.321|0.273|0.305|0.306|0.389|0.354|0.389||0.396|0.389|0.389|0.392|0.403|0.414|0.389|0.417|0.442|0.464|||0.403|0.424|0.389
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|579|551|551||551|551|551|551||551|551|551|543||559|551|551|551||559|551||||587|579|587|587||587|596|587|596||605|614|596|587||587|587|587|587|||587|587|579||596|587|587|587||596|587|587|579||587|579||579||587|587|579|579||579|579|579|579||579|579|587|587||587|579|579|570||579|579|579|570||561|570|561|561|||561|561|552||561|561|552|552||561|561|561||||561|561|561||561|552|561|561||543|552|552|552||552|552|561|552||561|552|552|543||543|543|543|534||534|543|543|543||552|552|543|552||543|543|543|534||543|552||||552|543|543|543||543|543|543|543||534|543|534|543||534|543|543|543||552|552|552|561||552|561|561|552||561|552|552|552||552|552|552|552||552|561|561|552|||534|534|534||543|543|543|543||543|543|543|543||543|543|543|543||543|543|543|543||534|534|534|534||534|534|525|534||534|534|525|534||534|534|534|525||516|516|516
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|11.6|11.74|11.7|11.7|11.8|11.52|11.4|11.28|11.86|10.72|11|11.14|11.56|11.5|11.36|11.26|10.5|10.7|10.56|10.42|10.6|10.78|10.82|10.96|11.38|11.64|11.86|11.8|11.9|11.8||||11.9|11.9|11.66|11.38|11.9|10.8|10.56|10.4|10.48|10.7|11.08|10.56|10.5|10.66|10.36|10.66|10.76|10.92|10.14|9.99|9.73|9.8|9.68|9.65|9.66|9.75|9.7|9.17||9|9.02|8.86|||8.79|8.88|8.82|8.65|8.44|8.46|8.44|8.44|8.63|8.49|8.52|8.53|8.38|8.45|8.45|8.65|8.4|8.4|8.21|8.5|8.5|8.45|8.48|8.34|8.43|7.95|7.78|7.91|8|8.11|8.19|8.26|8.18|8.24|8.25|8.48|8.44|7.98|7.99|8.08|8.05|8.05|8.06|8.13||8.27|8.15|7.72|7.81|7.96|7.96|7.87|7.65|7.68|7.65|7.66|7.69|7.67|8.14|||8.21|8.21|8.53|8.72|8.46|8.7|8.72|8.91|9.06|9.25|9.3|9.16|9.25|9.3|8.86|8.68|8.56|8.61|8.6|8.68|8.65|8.6|8.87|8.88|8.67|8.51|8.3|8.45|8.12|8.3|8.59|8.29|8.3|8.35|8.55|8.3|8.26|8.18|7.94|7.91|7.9|7.95|7.94|8.01|8.24||7.9|7.81|7.84|7.89|8.06|8.29|8.46|8.53|8.66|8.5|8.45|8.44|8.45||8.4|8.41|8.51|8.87||8.47|8.44|8.48|8.84|8.61|8.75|8.73|8.73|8.77|8.8|8.9|8.88|8.86|8.85|8.78|8.71|8.93|8.62|8.85|8.87|9.1|9.2|9.41|9.25|9.09|9.32|9.2|9.61|9.9|9.28|9.29|9.46|9.57|9.6|9.72|9.6|9.42|9.6|9.78|9.81|9.96|10.08|10.18||9.94|9.69|9.22|9.25|9.25|9.22|8.96|8.96|9|8.92|8.96|9|8.88|8.95|8.95
09576|103249|/equities/synnex|MSCI_EEM|55.8|56|56.5|56.5|56|56|56.1|58|59.2|59.3|59.8|59.9|60.7|59.6|59.4|60.2|60|60|60.3||60.4|60.8|61.3|61.1|61.3|62.4|62.9|63.3||||||||63.1|62.4|62|61|61|61.3|60.6|58.7|59|59.5|59.8|60|60.1|60.6|60.2|60.5|60.4|59.2|57.4|56.4|56.3|55.3|55.7|55.8|56.4|53.9|||54|53.5|53.8|53.8|53.6|53.3|53.4|53.6|54.6|55.4|56|55.7|54.5|56.5|57.3|57.3|57.9|57.7|57.5|55.6|56|55.7|54.2|53.8|54.4|54|55.6|55.8|55.9|56|56.5|56.5|57.5|58.1|57.9|57.4|57|58.9|58.1|56|58.5|61.5|62.4|62.8|64.1|64.6|64.5|64.1|64.7|65.3|64.3|64|63.9|64.1|64|64.9|66.1||66.8|66.8|66.8|66.8|67.3|67.3|66.9|66.4|66.6|66.6|66.9|66.9|66.9|67|67.1|67.6|67.7|68.2|67.6|67.2|67.2|67.2|66.8|67|67.1|67.2|67.2|66.8|66.6|67.1|67.1|67.7|67.1|67.5|67.5|68.5|67.4|68.5|68.7|68.1|68.2|67.9|67|67.3|65|64.1|64.6|64.5||66.9|66.1|65.7|64.7|64.5|64.2|68.3|69.3|69.6|69.6|69.6|69.9|70.5|70.4|70.6|70.7|71.8|72.6|73.2|72.8|72.5|72.8|72.6|72.6|72.4|72|72.3|72.9|73.4|73.5|73.5|72.9|73|70.9|70|69.8|69.5|69.8|67.4|67.4|66.9|66.8|67.1|67.3|67.4|68|68.2|67.9|68.2|67.8|67.8|68.5|68.2|68.5|69.5|70.8|70.8|70.9|70.9|70.8||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.22|16.22|16.49|15.81|15.99|15.99|15.9|16.08|16.68|16.72|16.26|16.13|16.17|16.03|15.81|15.81|15.67|15.76|15.94||15.9|15.9|15.94|15.81|16.12|16.68|15.79|15.79||||||||15.89|15.65|15.79|15.33|15.23|15.14|15|14.91|14.81|14.86|14.95|14.91|14.91|14.91|15.05|15|15.05|15.05|15.23|15.05|14.91|14.91|14.95|15.09|15.19|15.05|||14.91|14.81|14.95|14.95|14.81|14.86|14.91|15.09|14.95|14.95|15|15.05|14.95|14.77|14.91|14.95|14.91|14.86|14.81|14.86|14.72|14.67|14.53|14.49|14.49|14.3|13.93|13.88|13.93|13.88|13.79|13.74|13.83|13.93|14.02|14.02|13.97|14.16|14.02|14.02|14.02|13.79|13.93|13.97|13.97|14.21|14.3|14.3|14.3|14.25|14.49|14.49|14.53|14.49|14.44|14.53|14.67||14.91|15|15.05|14.95|14.91|14.95|14.91|15.05|15.05|15.05|15.09|15.14|15.14|15.23|15.05|15|15.14|15|14.53|14.49|14.39|14.49|14.39|14.25|14.3|14.39|14.49|14.49|14.44|14.49|14.49|14.53|14.49|14.58|14.53|14.53|14.44|14.53|14.53|14.5|14.54|14.59|14.59|14.59|14.54|14.5|14.5|14.28||14.24|14.24|14.28|14.06|13.93|13.89|13.89|13.84|14.02|14.02|14.06|14.06|14.11|14.15|13.93|13.89|13.84|13.89|13.93|14.06|14.06|13.93|13.93|13.71|13.49|13.41|13.32|13.41|13.45|13.71|13.8|13.76|13.93|13.71|13.54|13.58|13.32|13.63|13.54|13.45|13.19|13.06|12.97|13.41|13.54|13.63|13.71|||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|18150|18100|17700|18300|19000|19150|19350|19350|19750|19900|20000||20450|20650|20250|19550|19650|19800|19750|19500|19400|19000|19200|19100|19300|19350|19350|19450|19800|20150|20200|20250|20000|19500|19050|19200|19100|19650|20000|19800|20200|20150|20000|20450||20450|20850|21200|21100|21600|21550|21450|21050|20900|20400|21100|21600|22000|21450|21850|21250|||19850|19750|19500|||19800|20000|19950|19500|19150|19550|19500|19000|17450|17300|17050|17450|17500|17500|17400|17450|17650|18450|19050|19400|19400|19600|19650|19750|19800|||19950|20000|20000|20300|20600|20900|20950|21050|21300|21300|21350|21000|20100||20100|20100|20200|20150|19800|19700|19700|19950|19950|20100|19650|19650|20150|20650|21050|20500|20600|20750|20700|20900|21000|21000|21650|22050|22450|22750|23100|22650|22900|22150|20750|20950|20900|20450|19650|20000|20050|20250|20250|20850|21300|21800|21950|21800|22200|22300|||||22450|22200|22150|22400|22450|22400|21750|21950|21900|21350|20850|21000|21200|21250|21300|21350|21150|21450|21400|22400|23050|22650|22050|21900|21900|21950|22600|22650|22400|23350|23750|24100|22350|21850|21800|21800|22500|22150|21500|21800|22900|23000|22750|23000|22900|23000|23800|24450|25250|23700|24750|23900|21950|22400|23200|23200|24150|24500|24500|25000|25500|26500|27300|26950|||26950|27350|27100|27500|27650|27250|28300|29000|30150|30400|29800|30000|30200|30100|30700|31300|31450|31400|31500|31400|31500|30850|30500|31350|31100|30950|31350
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|50.8|51.3|49.75|47.4|47.85|48.1|48.25|48.3|49.3|49.2|49.4|49.8|49.2|47.7|47.2|46.85|44.3|43.6|43.8||43.9|43.95|44.3|44.2|43.6|43.95|43.8|44.6||||||||43.75|44.05|45.1|44.8|45.4|45.65|45.55|45.65|46|46|46|45.95|46|46|47.05|47.5|48.4|47.6|47.8|47.15|46.85|46.5|46.9|47.8|48.45|47.45|||47.15|47.3|47|46.25|46.2|46.2|46.6|48.5|48|48.5|48.2|47.3|45.65|45.1|45.6|46.2|45.4|45.3|43|43.35|43.3|42.7|42.25|41.75|41.45|41.25|39.85|39.2|39.3|40.25|40.55|40.8|40.6|40.35|41.65|42|40.5|41.15|41.05|42.55|42.45|43|45.7|45.45|46|49.5|49.75|49.9|50.6|50.5|50.2|51.7|52.4|52.1|51.5|51.1|52.7||53.5|55|55.8|56.1|56.4|56.3|56.7|57.8|57.8|58.7|59.3|58.7|58.6|58.7|59.5|60.3|59.5|58.3|58.2|57.5|57.6|58.4|59.1|58.7|59.3|59.7|59.7|56.5|55.3|55.2|54.8|55.5|55.3|56|55.6|56.3|56.5|56.5|56.7|56.4|56.7|56.7|56.5|55.7|55.6|54.4|53.5|54.8||57.2|60.5|61.1|60.8|59.7|61|61.8|62.4|63.2|63.6|62.3|62.5|62.5|64.2|65.3|64|63.9|63.9|64.5|63.9|63.8|61.6|59.5|57.8|57.8|57.9|57|56.8|56.6|57.7|58|58.3|59|58|56.5|57|56.8|56.9|55|56|55|54.5|53.3|58.3|58.8|59.8|59.3|56|56.9|57.9||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.6|31.55|31.8|31.8|31|30.8|30.85|31.25|31.2|30.6|30.7|30.9|31.1|30.85|31.4|31.1|30.7|30.85|31||30.1|29.95|29.9|29.9|30.1|30.1|30.2|30.2||||||||30.25|30.2|30.25|30.15|29.75|29.8|29.7|29.65|29.6|29.8|30.05|30.15|30.5|30.55|30.9|31|31.2|31|31.4|31.1|30.7|31|31.3|31.3|31.75|31.1|||30.85|30.4|30.65|30.1|30.2|30.75|31.2|31.35|31.35|31.05|31.45|31.5|31.6|30.9|31.4|31.5|31.75|31.2|30.4|30.35|30.8|30.4|30|30.1|30.6|30.15|29.25|29.6|29.6|29.8|30|30|30.1|29.95|30.25|30.35|31.05|31.45|30.7|30.25|29.85|30.1|30.1|30.1|29.8|30.75|31.2|31.45|32.15|32.15|32.2|31.5|32.05|32.2|32.1|30.9|31.3||31.95|30.3|30.3|29.6|29.85|29.9|29.95|30|29.85|29.4|29.6|30|29.6|29.8|30.2|29.6|30|30.1|29.95|29.35|29.45|29.4|29.1|28.6|28.55|28.85|28.95|29.25|28|28.15|27.7|28.4|28.65|28.6|28.75|28.25|27.45|28|28.15|28.2|28.45|27.7|28.25|28.3|28.5|27.95|27.3|27.25||27.25|27.15|27.05|26.85|26.7|26.6|25.95|25.25|25.3|26.4|26.6|26.6|26.45|26.3|25.9|25.95|26.05|26|26.15|26.2|26.3|25.95|26.2|25.45|25.4|25.5|25.4|25.15|25.45|25.4|25.3|24.9|24.8|24.55|24.75|24.75|25|25.65|24.85|24.85|25|24.9|24.8|25.4|25.85|||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|184|184.99|186.5|185.2|181.49|180.41|177.7|178|176.7|180|177.71|177.9|179|180.01|180.49|180|181.4|180.88|181.5|181.5|180|179.78|182.43|183.5|183.1|187.96|183.79|182.93|181.95|181.95|181.22|181.95|181.47|181.95|181.95|182.93|183.71|182.92|184.68|182.93|181.15|177.6|178.06|181.27|181.56|181.47|182.43|182.93|180.74|179.13|177.08|173.83|173.68|172.71|174.17|174.07|174.17|174.17|173.2|173.2|173.28|||171.25|170.24|170.76||170.76|169.79|169.79|170.33|170.28|169.16|167.37|167.55|167.36|167.56|167.36|165.41|162.2|162.29|161.38|161.52|160.48|160.11|159.87|159.57|158.99|156.66|155.68|155.24|156.66|155.68|156.17|155.72|158.36|157.63|157.14|161.03|163.95|162.39|164.44|162.01|||160.26|161.03|161.03|161.52|161.76|163.18|158.6|157.14|158|158.02|157.62|156.66||156.66|157.63|157.14|158.12|157.68|156.41|154.52|154.71|155.2|155.02|150.82|151.79|150.82|150.03|151.8|151.2|152.28||||153.25|152.65|153.74|153.74|154.22|155.2|154.22|152.28|152.76|154.21|154.61|153.74|154.71|156.74|157.14|158.8|158.6|161.03|162.01|162.4|161.52|157.63||157.57|160.55|162.49|162.01|162.4|165.41|164.93|164.93|159.67|160.07|159.57|158.12|183.41|182.64|183.41|183.29|189.74|190.2|189.74|190.46|189.74||186.43|185.08|184.39|183.14|183.9|183.8|183.9|182.83|184||184.34|180.99|180.01|177.48|177.1|176.6|176.28|175.62|174.17|172.91|170.38|171.74|176.9|176.89|175.63|176.12|175.31|175.42|175.24|175.63|176.12|176.6|177.09|178.94|178.06|177.09|179.14|179.04|179.23||178.06|183.9|184.87|186.82|187.31|187.79|187.79|187.79|188.98|188.28|192.9|192.9|194.6||194.26|194.6|192.66|193.14|189.74|188.77|190.22|189|187.8|188.18|190.23|190.61|193.74|193.74|195.48
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|2425|2399|2431|2360||2351|2314|2282|2315|2277|2355|2310|2315|2316|2380|2399|2330|2328|2363|2350|2288|2299|2310|2309|2295|2289|2274|2294|2299|2241|2249|2260|2271|2281|2279|2300|2284|2315|2300|2335|2305|2344|2285|2245|2258|2260|2276|2350|2316|2300|2320|2284|2299|2265|2260|2190|2217|2212|2182|2162|2148||2105|2114|2134|||2097|2194|2126|2155|2200||2284|2324|2315|2288|2244|2240|2249|2271|2242|2224|2220|2250|2290|2300|2253|2250|2299|2272|2299|2294|2250|2295|2350|2354|2346|2340|2350|2357|2363|2325|2300|2298|2299|2290|2300|2274|2275|2243|2230|2241|2240|2250|2250|2245|2200|2205|2186|2175|2200|2210|2300|2297|2263|2210|2199|2187|2184|2185|2171||2160|2180|2188|2144|2070|2145|2119|2035|2000|2014|1999|2024|1995|1970|1941|1920|1913|1960|1958|1937|1940|1936|1930|1938|1918|1900|1895|1886|1922|1927|1909||1949|1970|1958|1900|1873|1870|1860|1830|1850|1862|1860|1870|1850|1874|1895|1894|1893|1907|1854|1853|1852|1880|1859|1822|1822|1780|1755|1762|1750|1775|1771|1750|1771|1755|1750|1749|1730|1699|1680|1679|1679|1695|1700|1693|1695|1678|1680|1662|1664|1650|1670|1669|1678|1665|1675|1670|1670|1673|1658|1670|1670|1690|1683|1690|1700|1701|1725|1732|1774|1751|1766||1800||1795|1779|1825|1811|1820|1825|1809|1790|1784|1780|1759|1750|1746
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.6|2.63||2.68|2.57|2.56|2.65||2.95|3.14|3.25|3.3|3.47|3.37|3.33|3.78|3.99|4.04|4.09|4.5|4.13|3.88|4.72|4.8|5.05|4.99|4.67|4.78|5.1|5.4|5.95|6.04|6.09|6.28|6.55|6.41|6.3|6.2|6.4|6.34|6.4|6.35|6.37|6.4|6.63|6.43|6.24|6.5|6.93|7.1|7.1|6.85|7.4|7.35|7.06|7.16|7.31|7.2|7.14|6.85|6.81||6.7|7.14|7.21||||6.7|6.89|6.73|5.98|6.71|6.73|7.08|7.22|7.15|7.02|7.22|7.32|6.97|7.44|7.5|7|7.45|7.88|9.3|9.4|9.28|9.07|8.23|8.26|8.25|7.12|7.54|7.61|7.46|9.16|9.14|10|10.4|10.6|10.1|9.4|9.28|9.98|10.8|12.2|12.8|13.4|13.1|13.3|13.5|13|13.4|13|12.9|12.4|12|11.5|12.1|12.7|13.7|11.9|11.1|11.5|11.2|10.6|11.4|11.9|11.7|11.2|11.4|11.3|11.4|11.8|11.2|11.2|12.1|12.1|10.8|8.5|8.35|7.54|7.5|7.35|6.99|6.98|6.9|7.06|7.05|7.2|7.4|7.2|7.5|7.44|7.26|7.17|7.2|7.04||6.78|6.77|6.72|6.88|7.09|7.2|6.85|6.68|6.99|6.85|6.75|6.47|6.11|6.06|6.24|6.08|6.4|6.95|6.67|6.73|6.81|7.03|6.49|6.45|6.6|7.2|7.32|7.21|7.53|7.38|7.27|7.78|7.73|6.73|6.6|6.52|6.8|7.64|7.48|8.45|8.55|8.98|7|6.46|4.97|4.63|4.84|4.58|4.43|4.25|4.66||5.07|5.3|5.65|5.91|5.53|5.17|5.45|5.44|5.3|5.25|5.31|4.82|4.98|5.64|5.48|5.57|6|5.08|5.31|5.46|6.7|5.79|6.13||6.21|6.2|6.32|6.35|6.72|6.6|6.63|6.93|7.27|7.64|||6.95|7.49|6.76
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.6|5.65|5.87|5.91|5.88|5.95|6.06|5.95|6.1|6.04|5.87|5.88|5.9|5.98|5.75|5.75|5.77|5.73|5.75|5.73|5.6|5.71|5.8|5.78|5.78|5.82|5.78|5.8|5.84|5.67|5.68|5.58|5.52|5.62|5.58|5.7|5.7|5.65|5.67|5.67|5.57|5.68|5.74|5.8|5.77|5.78|5.8|5.86|5.66|5.65|5.6|5.41|5.45|5.54|5.5|5.27|5.27|5.28|5.28|5.25|5.29|||5.21|5.21||||5.2|5.21|5.25|5.06|5|4.93|4.85|4.93|4.94|4.77|4.74|4.75|4.55|4.5|4.49|4.4|4.32|4.31|4.31|4.31|4.28|4.3|4.3|4.34|4.35|4.36|4.38|4.38|4.35|4.29|4.29|4.3|4.32|4.56|4|4||4.02|4.01|4.02|4.03|4.01|3.94|3.93|3.96|4.01|4|4.01|4.02|4|3.96|4.01|4.03|4.05|4.05|4.07|4.03|4.04|4.06|4.06|4.07|4.07|4.06|4.07|4.05|4.06|4.06|4.09|4.09|4.1|4.09|4.08|4.09|4.09|4.09|4.07|4.07|4.07|4.08|4.1|4.09|4.07|4.03|4|4.01|4.04|4.06|4.15|4.17|4.13|4.18|4.23||4.25|4.27|4.29|4.3|4.17|4.15|4.15|4.12|4.1|4.12|4.05|4.02|3.99|3.91|3.95|3.97|3.98|3.95|3.97|3.96|4.01|4.07|4.07|4.12|4.11|4.08|4.18|4.21|4.17|4.13|4.11|4.14|4.19|4.15|4.2|4.24|4.16|4.17|4.24|4.12|4.06|4.04|4.07|4.04|3.98|3.99|3.97|3.98||3.85|3.81|3.8|3.87|3.85|3.76|3.78|3.72|3.82|3.85|3.93|3.96|3.95|3.93|4|4.02|3.94|3.99|4.04|4.07|4.08|4.06|4.07|4.08||4.1||4.1|4.09|4.08|4.04|4.07|4.09|4.12|4.15|4.17|4.19|4.2|4.15|4.13|4.12|4.12
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.98|11.1|11.28|10.82|10.98|10.94|11.16|11.18|11.46|11.58|11.5|11.84|11.92|11.96|11.54|11.54|11.48|11.88|12|12.12|11.52|11.7|12|12.02|12.24|12.54|12.64|12.86|12.86|12.98||||12.94|13.04|13.18|13.26|13.54|13.28|13.3|13.54|13.38|13.2|13.5|13.76|13.7|13.82|13.84|13.6|13.62|13.86|14.26|14.08|14.38|14.34|14|14.3|14.48|14.24|14.36|13.94||12.82|12.92|13.04|||12.72|12.8|12.9|12.96|12.86|12.76|12.48|12.44|12.46|12.38|12.38|12.32|12.28|12.1|11.76|12.02|12.04|11.9|11.76|12.14|12.3|11.96|11.62|11.48|11.54|11.38|11.32|11.34|11.5|11.54|11.82|11.78|12.16|12.42|12.48|12.48|12.44|11.98|11.7|11.7|11.46|12.5|12.78|12.86||12.8|13.02|13.16|12.64|12.72|12.8|12.7|12.26|12.14|12.22|12.2|12.18|11.94|11.98|||11.84|11.56|11.32|11.78|11.84|11.92|11.98|12.22|12.24|12.36|12.22|11.48|11.22|11.2|11.42|11.38|10.46|11.02|11.22|11.28|11.2|11.18|11.36|11.4|12.08|11.86|12.04|11.98|12.14|12.22|12.44|12.52|12.44|12.66|13.24|13.36|13.7|13.78|13.34|13.02|12.38|12.3|12.38|11.58|11.6|11.38|11.2|11.24|11.34|11.36|11.68|11.72|11.72|11.82|11.82|11.76|11.58|11.52|11.68|12.02|12.28|12.32|12.56|12.82||12.24|12|12.16|12.02|12.24|12.38|12.78|12.82|12.8|13.08|12.9|13.16|12.98|12.52|12.34|12.2|12.28|12.12|12.48|12.4|13.3|13.12|13.4|13.48|12.88|12.8|13.08|13.24|13.74|13.4|13.38|13.9|13.98|14.5|14.92|14.86|15.06|15.38|15.88|15.84|16.32|16.52|16.88||16.5|16.6|16.46|16.34|16.46|16.88|17.02|17.08|17|16.84|16.88|17.18|16.84|16.7|16.98
09596|50004|/equities/picc-group|MSCI_EEM|4.2|4.28|4.34|4.32|4.38|4.38|4.38|4.37|4.5|4.46|4.45|4.55|4.59|4.59|4.6|4.64|4.6|4.67|4.72|4.79|4.56|4.5|4.55|4.57|4.62|4.68|4.73|4.8|4.78|4.71||||4.6|4.6|4.61|4.6|4.76|4.7|4.64|4.68|4.63|4.53|4.64|4.68|4.67|4.72|4.73|4.75|4.76|4.76|4.83|4.78|4.82|4.96|4.63|4.37|4.24|4.09|4.14|4.07||3.92|3.85|3.88|||3.84|3.85|3.86|3.91|3.93|3.94|3.87|3.74|3.74|3.75|3.79|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|92.73|92.93|91|91.23|91.99|92.26|92.99||94|92.8|93.2|93.7|95.03|95.25|95.29|95.19|95.39|95.82|96.86|96.29|95.12|94.88|95|93.89|94.4|94.33|94.94|94.86|94.88|95.12|95.27|94.5|94.45|95.99|96.57|96|97.18||97|97.3|97.3|97.25|96.94|96.99|97.15|97.1|96.27|96.74|96.45|95.84|94.95|94.84|97|96.44|97|97.93|98|97.7|97.99|98.25|98.7||97.2|96.23|95.82|95.5||95.99|97|97.75|97.5|97.23|96|96.5|98.25||98.3|97|97|95.8|95.78|95.5|95.98|95.85|95.9|95.69|97.15|97.2|96.5|96.54|96.79|96.5||94.99|95|95.18|95.2|95.5|95.3|95.79|96.38|95.9|96.99||96.15|95.52|99.84|97.5|97.38|99.55|104|104|103.9|104.99|105.99|105.99|104.11|100.43|98.24|98.27|98.3|99|101.29|95.71|94.77|93.8|93.25|93.21|91.7|91.27|91.8|91.55|91.6|92.05|92.8|91.59|90.22|90.78|93|92.4|89.14|88|85.59|85|84.9|84.11|83.9|83.77|83.5|82.4|81.22|82.3|82.28|81.94|81.72|82.47|83.62|83.46|84.06|83.8|84.26|83.9|83.64|83.98|84.58|84.21|84.18|84.43|84.98|84.25|84.9|88|85.05|84.92|84.21|84.4|84.5|84.56|84.44|84.73|84.15|83.6|82.99|81.76|81.33|83.71|83.99|82.45|81.79|81.9|79|78.5|77.44|77.87|76.79|76.64|76.65|75.6|76.13|76.39|76.34|78.01|74.19|76.75|74.9|73.2|73.2|73.44|73.99|74|73.31|73.6|73.1|72.97|71.2|70.05|69.2|67.78|67|66.89|66.44|67.2|66.45|66.69|66.19|67.3|66.8|68.34|69.09|69|68.34|68.22|68.9|67.75|67.2|67.4||66.45|66.4|66.24|64.34|64.35|63.75|63.6|62.89|61.95|61.58|60.63|60.99|60.65|60.19|60.06
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|202.29|200|195.5|198.12|199.6|201.99|202||203.43|204.57|203.88|202.61|206.17|205.58|205.63|206|211.99|215|215.85|216.39|211.51|209.25|209|212.99|208.41|207.33|204.06|202.8|202.65|202|200.12|200|200.62|200.8|202|202.51|203.1||202.97|205|205.6|206.75|203.77|202.4|202.85|202.8|200.87|204.38|201.27|198.5|198.99|197.82|198.62|200|195.5|194.82|193.5|195|194.5|194.79|195||194|192.5|191.8|191.75||191.4|190|191.1|191|191.32|188.82|188.89|188||191.25|190|188.25|187.65|185.21|185.44|185.7|187.7|175.99|176|176.19|176.39|173.89|173.6|173.99|172.62||170.29|170|170.72|170|166.7|164.36|165|166.96|168.81|170.13||169.7|170.2|172.76|170|169.73|172.31|173.17|174.48|172.83|176.2|176.4|176.21|173.3|172.68|171.21|170.48|169.5|170.08|172.79|173.18|170.58|170.69|170|168.75|166.85|166|165.75|167.04|166.49|166.4|167.34|165.6|166.32|166|167|165|164.12|163.94|162|162.9|162.56|161.28|161|161|161.7|160.46|160.56|160|159.99|159.7|155.82|156.98|159.88|160.27|161.5|162.04|152.3|152.3|153.48|154|153.2|150|149.69|151.8|154.55|154.46|152.57|153.1|153.1|153.98|154.54|163.11|165.5|165.87|165.7|163.9|163.16|164|164.85|167.99|167.5|174.9|178.62|178.43|179.2|187|191.99|185.5|175.98|178.58|171.73|175.47|174.5|177.35|172.5|172|171.7|171.27|171.68|172|171.01|167.91|166.02|167.1|169.5|168.19|167.67|170.65|170.78|168.56|166.98|161.66|160.26|162.99|155.84|155.67|153.91|152.75|151.74|151.29|155.5|155.9|147.06|147.6|147.54|147.42|146.7|144.6|142.14|139.95|140|140.31||138.68|139.89|141.12|141.14|139.69|139.79|140.6|138.69|137.59|138.55|138.44|138.33|136.03|135.93|138.36
09599|103253|/equities/acer|MSCI_EEM|26.29|26.29|26.05|25.95|26.19|26.39|26.59|26.29|26.34|26.93|27.47|27.77|26.79|27.03|27.03|26.88|26.74|25.8|26.69||26.19|25.36|25.75|25.65|25.85|25.8|25.85|25.4||||||||25.3|25.5|25.9|26.25|26.05|26.1|25.7|24.2|24.75|25.05|24.55|25|24.9|24.4|24.7|24.75|25.1|24.9|25.1|25|25.1|25.3|25.7|25.6|25.45|25.7|||25.75|25.4|25.35|25.2|25.1|24.55|24.85|25.45|25.45|25.65|25.8|25.85|25.2|25.5|26.3|26.2|26.35|26.6|26|25.7|26|25.35|25.25|24.95|24.95|23.75|23.15|23.8|24.05|24.2|23.95|23.6|23.9|24.1|24.5|24.8|23.5|24|23.9|24|24.75|24.15|23.3|23.15|23.35|24.5|25.7|25.8|26.35|26.95|27.9|28.4|28.2|27.35|27.4|28.05|27.8||28|28.1|28.25|28.75|29.3|29.25|29.1|28.85|28.65|29.55|30.55|30.4|29.85|30.1|30.55|30.25|30.25|29|27.5|27.1|27.1|26.35|26.55|26.4|26.65|26.7|26.75|26.8|26.5|26.4|26.6|26.9|27|26.4|26.45|26.9|27.25|27.75|28.25|28.05|26.7|26.65|27.3|26.95|26.45|26.3|26.85|26.8||27.5|27.6|26.6|26.9|26.35|26.15|27|26.9|27.6|27.8|28.2|28.7|29.1|29.3|30.2|30.65|30.35|30.25|30.9|31|31.15|31.55|31.2|30.9|30.8|30.75|31.7|32.1|32.45|32.7|32.9|33|32.45|31.7|31.35|30.75|31.25|30.4|30.15|31.7|31.8|31.45|29.6|30.75|31.05|31.7|31.85|30.3|29.85|30.1|30.4|31.2|31.2|31.15|32.15|31.75||||||||||||||||||||||||||
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|55.98|57.96|58.88|57.55|55.87|55|53.06||53.6|52.97|50.31|49.5|49.04|47.96|47.2|47.1|46.72|45.28|45|45.51|46|45.75|44|43.44|42.89|42.1|42.25|41.9|41.77|41.68|41.3|41.18|42|43.43|42.54|42.2|42.9||43|43.5|44.11|43.5|43.47|44.04|44.15|44.24|44.1|44.7|44.06|43.9|43.5|42.74|42.99|42.99|43.26|43|40.75|40.65|40.09|40.8|39.7||39.4|39.35|39.29|39.07||39|39.25|39.41|39.39|39.48|39.5|39.06|39.3||39.43|38.75|37.8|38.2|38.17|38|37.63|36.83|37.7|38|37.85|38|38|38.3|38.49|37.2||36.56|36.85|36.6|36.81|36.9|37.1|37.4|37.11|37.48|37.85||38.55|38.86|39.27|38.61|39.86|41.83|42.1|41.57|39.7|38.17|38.65|39|38.99|37.46|36.78|37.07|37.8|37.2|37.98|38.12|37.4|36.5|36.6|36.75|36.64|36.32|36|35.5|35.41|35.2|35.27|35.3|35.3|35.56|35.65|35.04|34.62|34|34.5|34.7|34.46|34.79|35.52|35.91|35.99|35.97|36.05|36.3|36.27|36.49|36.68|36.56|36.25|36.82|36.9|36.75|36.75|36.75|36.48|36.69|36.89|36.95|36.95|36.9|37|36.9|36.2|35.17|35.19|35.24|34.89|34.2|34.38|34.71|35.24|34.61|35.44|35.42|34.3|34.5|34.49|34.37|34.5|34.3|35.18|34.75|34.75|34.8|33.66|35.02|34.61|35.15|34.49|34.15|34.24|35.62|35.59|34.68|33.84|33.89|32.89|31.92|31.47|31.16|31.06|30.7|31.23|31.5|31.61|31.38|31.9|31.82|31.9|31.27|31.2|31.8|31.83|32.28|31.63|31.08|31.48|31.86|32.47|32.86|33.85|33.84|32.99|33.6|34.07|34.83|35.34|36.1||37|35.85|38.28|39.07|37.5|36.8|37.77|37.5|37.1|36.92|37.3|37.52|38|36.05|34.5
09603|19412|/equities/garanti-bankasi|MSCI_EEM|8.11|8.06|7.99|7.93|8.05|8.06|8.23|8.18|8.15|8.05|8.2|8.22|8.22|8.13|7.94|7.94|7.75|7.7|7.63|7.41|7.39|7.34|7.22|7.36|7.5|7.6|7.55|7.48|7.45|7.43|7.62|7.5|7.48|7.48|7.67|7.72|7.84|7.87|7.84|7.81|8.01|7.98|8.29|8.63|8.65|8.66|8.66|8.56|8.56|8.47|8.37|8.13|8.11|8.06|8.23|8.23|8.3|8.2|8.2|8.41|8.27||8.11|8.11|8.08|8.01|7.91|7.93|7.81|7.94|8.05|8.11|8.05|7.94|7.91|7.82|7.72|7.67|7.63|7.65|7.79|7.77|7.53|7.29|7.17|7.19|7.29|7.19|7.12|7.03|7.09|7.07|7.12|7.26|7.24|7.33|7.22|7.24|7.48|7.41|7.48|7.51|7.55|7.45|7.57|7.41|7.22||||7.14|7.26|7.31|7.19|7.26|7.26|7.27|7.19|7.24|7.26|7|6.88|6.79|6.76|6.67|6.74|6.67|6.59|6.61|6.54|6.59|6.52|6.45|6.55|6.38|6.54|6.62|6.64|6.71|6.74|6.78|6.74|6.78|6.76|6.79|6.81|6.71|6.73|6.69||6.61|6.61|6.57|6.61|6.66|6.61|||6.52|6.33|6.26|6.28|6.31|6.23|6.16|6.14|6.28|6.3|6.21|6.11|6.06|6.18|6.21|6.16|6.14|5.9|5.9|5.87|5.97|6.06|6.06|6.06|6.06|6.06|6.11|6.12|6.14|6.02|6|6.14|6.14|6.11|6.11|6.09|5.99|5.95|5.85|5.82|5.83|5.87|5.73|5.64|5.59|5.56|5.56|5.59|5.56|5.66|5.58|5.47|5.34|5.3|5.25|5.16|5.16|5.11|5.1|5.01|4.99|5.02|5.09|5.12|5.16|5.14|5.19|5.16|5.12|5.26|5.29|5.27|5.32|5.36|5.29|5.42|5.39|5.49||5.59|5.67|5.66|5.69|5.69||5.79|5.82|5.96|5.94|5.91|5.87|5.84|5.81|5.84
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5670|5596.1001|5499|5494|5449|5450|5439|5335|5402|5500|5580|5529|5576.3999|5550|5570|5750|5770|5699|5700|5540|5499|5471|5545|5500|5399|5380|5430|5430|5465|5550|5670|5720|5720|5685|5700|5650|5588|5490|5550|5497.8999|5450|5340|5344|5349|5249|5210|5200|5190|5199|5215|5215|5230|5200|5171.3999|5199|5140|5098|5100|5025|4999|5000|||5000|4990|4990||4995|4985|5040|4960|4950|4921|4955|4880|4850|4880|4760.1001|4740.1001|4750|4760|4825.8999|4835|4810|4810|4844|4849|4844|4845|4825|4837|4820|4850|4850|4850|4873|4888|4830|4930|4885|4912|4975|4998|||4950|4969|4932|4899|4810|4810|4795|4820|4850|4876|4821|4780||4750|4720|4749|4800.1001|4815.1001|4830|4825|4796|4798|4798|4809|4812|4800|4799|4750|4848|4821.2002||||4765|4689|4730|4730|4685|4679|4570|4470|4480|4378.7998|4450|4510|4540.1001|4560|4560|4585|4590|4672.6001|4680|4690|4700|4660||4625|4540|4524.7998|4525|4582.2998|4575|4585|4605|4602|4719|4725|4780|4690|4640|4600|4610|4615|4642|4615.1001|4590|4560||4550|4535|4630|4650|4670|4704.7998|4720|4728|4730.1001||4660|4585.3999|4650|4570|4620|4650|4694|4699.8999|4690|4710|4711|4700|4665.7998|4685|4762|4720|4660|4630|4590|4600|4610|4670|4570|4550|4450|4410|4420|4398|4419||4465|4520.1001|4649|4555.1001|4620|4690|4670|4694|4699.8999|4701|4730|4740|4750||4760|4740|4740|4710|4750|4715|4718|4600.1001|4570|4630|4625|4720|4744|4810|4792
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|112.935|106.454|104.588|103.606|103.606|101.151|100.758|101.936|106.159|101.642|97.222|97.222|96.437|95.455|96.24|96.142|94.964|93.098|93.098|93.785|92.803|92.312|92.803|92.312|92.361|93.245|93.294|93.294|93.785|94.276|92.312|90.348|89.661|89.611|89.366|88.335|88.58|88.384|88.384|85.929|85.634|85.929|85.929|84.652|86.15|86|86.7|86.4|86|86.2|87|88|87.2|87.2|86.5|87|87|87.55|87.55|88|86.5|||84.1|83.6|82.25|||82.5|82|80.1|78.5|78.95|79|81.7|81.75|80.8|81.9|81.45|82.1|80.5|81|79.5||81.2|78.75|79.5|78.1|78|78.3|78.45|79|78.9|77|79|79.65|77.1|75.6|75|75|77.05|77.15|75.5|||74|75|71.95||72.85|73.75|74|74.1|72|72.45|72.55|71.95|71.8|70.25|70.15|71|72|72|73.8|68|67.75|68.2|67.2|69.6|66.2|66.1|66.3|64.25|65.1|64|62.75|61.5|63.8|63.5|63|62.9|63.9|64.3|64.3|62.25|61.7|61.95|61.1|61|61.25|60.2|60.9||61.4|61.5|60.5|||61.85|63.2|62.35|60.6|60.75|59.9|60|59.5||59.85|60|60.65|59.7|58.95|59.5|58.75|59.5|59|59|59.4|61.8|61.9|62.3|62.4|62.5|63.5|62.1|62.2|63.65|63.25|63.4|63.5|63.7|63.6|63.65|62.95|62.25|62.2|62.2|62|62.4|63.1|62.8|62|61.6|62.05|62.5|66.1||66|61.7|62.2|60.8|61.2|62.2|64|65|61.8|61.1|61|59.3|59.75|60.6|62|61.5|63|64.3|64.4|66.75|68.2|68|68.05|68.2|68|66.5|69.2|67|67.35||67|65.2|66|65.9|65.8|67|67.5|67.8|68|66.8|64.9|64.9|63.45|62.25|62.25
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|15.67|15.696|15.807||15.813|15.807|15.879|15.585||||15.677|15.683||15.787|15.782|15.839|15.886||15.63|15.526|15.526|15.683||15.338|15.395|15.338|15.364||15.442|15.578||15.369||14.846|14.82|14.836|14.815||14.841|14.993|15.003|14.951||14.998|15.05|14.82|14.689||14.773|14.872|14.888|14.893||15.003|14.998|14.919|14.951||14.946|14.517||14.381||14.303|14.303|14.313|14.323||14.344|14.37||14.386||14.376|14.428|14.323|14.381||14.292|14.219|14.376|14.418||14.574|14.433|14.585|14.491||14.637|14.506|14.48|14.402||14.689|14.689|14.663|14.689||14.742|14.872|14.83|14.695||14.768|14.794|14.496||||14.533|14.611|14.632||14.7|14.768|14.898|14.83||14.977|14.898|14.951|14.946||15.003|14.951|14.951|15.045||14.982|15.029|15.029|15.029||15.055|15.149|15.061|15.683||15.071|14.585|14.219|14.109||13.759|13.775|13.764|13.795||13.801|13.801|13.848|13.827||13.539|12.755||||12.583|12.692|12.677|12.651||12.421|12.442|12.447|12.436||12.384|12.389|12.442|12.337||12.311|12.306|12.342|12.431||12.337|12.494|12.494|12.442||12.285|12.337|12.285|12.206||12.18|12.285|12.196|12.206||12.232|12.128|12.17|12.154||12.232|12.285|12.18|12.232||12.363|12.18|12.201|12.232||12.327|12.285|12.206|12.285||12.316|12.363|12.494|12.389||12.504|12.447|12.415|12.29||12.076|12.279|12.285|12.494||12.421|12.442|12.52|12.541||12.447|12.541|12.494|12.447||12.807|12.807|12.703|12.755||12.792|12.755|12.729|12.75||12.739|12.703|12.703
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.8|5.8|5.91|6.02|5.73|5.49|5.55|5.46|5.5|5.39|5.2|5.44|5.49|5.69|5.64|5.7|5.38|5.27|5.27|5.16|5|5.01|4.98|5|5.02|5.03|4.89|4.89|4.9|4.68||||4.55|4.55|4.56|4.5|4.53|4.3|4.37|4.42|4.35|4.35|4.73|4.69|4.47|4.46|4.49|4.51|4.5|4.49|4.48|4.52|4.16|4.02|3.93|3.96|3.97|4.02|3.96|3.95||3.93|3.93|3.92|||3.87|3.87|3.88|3.9|3.95|3.99|3.97|3.92|3.93|3.88|3.86|3.86|3.87|3.87|3.85|3.81|3.72|3.75|3.72|3.88|3.98|3.97|3.94|3.82|3.75|3.73|3.77|3.8|3.82|3.82|3.83|3.86|3.85|3.91|3.94|3.97|4|4|3.99|3.88|3.96|4.03|4.02|4.01||4.05|4.14|4.06|3.99|4.01|4.01|4.03|4.07|4.03|4.09|4.07|4.14|4.11|4.14|||4.13|4.06|4|4.02|3.87|3.83|3.86|3.83|3.82|3.85|3.9|3.87|3.89|3.9|3.91|3.88|3.77|3.76|3.82|3.9|3.84|3.87|3.77||4.01|4.06|4.12|4.15|4.17|3.98|3.96|3.94|3.95|3.97|4|4.11|4.04|4.08|4.11|4.14|4.13|4.14|4.06|4.1|4.12|4.08|4|3.99|3.98|3.99|4.06|4.1|4.2|4.3|4.1|4.06|3.83|3.83|3.82|3.88|3.9|3.87|3.87|3.86||3.66|3.73|3.77|3.7|3.62|3.61|3.69|3.69|3.7|3.78|3.7|3.7|3.77|3.83|3.85|3.92|3.9|3.73|3.56|3.49|3.55|3.59|3.69|3.73|3.68|3.54|3.5|3.4|3.33|3.12|3.2|3.29|3.24|3.27|3.41|3.5|3.5|3.5|3.55|3.54|3.64|3.69|3.7||3.7|3.6|3.59|3.33|3.36|3.6|3.75|3.36|3.33|3.34|3.36|3.56|3.51|3.5|3.56
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|43.3|41.7|41|40.31|39.85|39.9|39.99||42|42.42|42.72|43.16|43.43|43.81|42.8|42.5|41.98|43.2|42|41.34|40.6|39.6|41|39.46|39.46|39.49|39.9|38.5|39|39.94|38.18|37.55|37.4|36.49|36.44|36.98|37||36.31|36.29|36.26|35.59|35.75|35|35.39|35.41|34.85|34.85|34.75|34.79|33.92|34.06|34.45|33.4|33.25|33.99|33.87|34.23|33.8|33.49|33.79||33.39|32.63|32.71|32.64||32.9|32.69|32.9|32.19|32.1|31.77|32|32.44||32.69|32.6|32.7|32.6|32.7|32.65|31.98|32.99|32.95|32.98|33.71|33.93|33.5|33.25|33.62|32.15||31.19|31|30.99|30.99|31.69|31.85|32.11|32.21|32.83|32.95||32.69|32.43|33.06|33.5|32.3|32.2|32.31|32.63|33.06|33.8|33.85|33|33.9|31.9|31.48|31.06|30.36|30.26|31|31.68|32.23|30.39|30.75|31|31.2|30.31|30.19|29.86|29.58|29.6|29.6|29.68|29.68|30.26|31.23|30.74|28.9|29|29.24|28.46|28.2|27.5|27.39|27.06|27.81|27.8|27.82|27.84|27.65|27.7|27.46|27.29|27.5|27.42|27.41|27.85|27.85|26.99|27|27.11|27.18|27.26|27.69|27.7|27.45|27.42|27.69|27.89|27.8|27.39|27.28|27.4|27.1|27.05|27.95|26.69|26.55|26.69|26.65|26.44|25.97|26.3|25.99|25.98|25.97|26.31|26.48|26.5|26.4|26.5|25.9|26.17|25.99|25.49|25.69|26.23|26|25.86|25.07|24.75|24.38|24.74|24.6|24.88|24.9|24.9|25|25.2|25.1|24.97|25.2|25.23|25.19|25.29|25.34|25.57|25.9|26|25.95|26.25|26.1|26.4|25.6|25.44|26|26.35|26.75|27.02|26.64|26.46|26.7|27.1||26.61|26.75|26.89|27|27.5|27.75|27.1|27|27.16|27.2|26.97|27.3|27.49|27.74|27.74
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.5|2.51|2.5|2.51|2.52|2.52|2.53|2.5|2.51|2.5|2.55|2.51|2.52|2.51|2.48|2.49|2.47|2.4|2.42|2.41|2.41|2.38|2.39|2.41|2.44|2.45|2.44|2.44|2.43|2.43||||2.4|2.46|2.35|2.3|2.27|2.24|2.22|2.3|2.3|2.3|2.34|2.36|2.38|2.36|2.36|2.36|2.36|2.4|2.43|2.41|2.42|2.41|2.49|2.49|2.45|2.42|2.38|2.33||2.32|2.34|2.36|||2.35|2.34|2.33|2.33|2.31|2.34|2.34|2.34|2.35|2.33|2.38|2.35|2.32|2.3|2.37|2.38|2.37|2.4|2.4|2.36|2.38|2.39|2.42|2.39|2.37|2.35|2.34|2.41|2.44|2.45|2.44|2.43|2.45|2.53|2.56|2.57|2.48|2.48|2.52|2.49|2.46|2.38|2.4|2.39||2.43|2.43|2.42|2.4|2.34|2.29|2.31|2.3|2.3|2.29|2.27|2.28|2.28|2.23|||2.2|2.17|2.18|2.21|2.21|2.2|2.18|2.18|2.25|2.29|2.34|2.3|2.27|2.25|2.25|2.24|2.24|2.15|2.09|2.16|2.15|2.19|2.33|2.34|2.33|2.3|2.3|2.28|2.29|2.3|2.3|2.28|2.25|2.26|2.27|2.27|2.26|2.21|2.15|2.13|2.1|2.1|2.1|2.04|1.98|1.95|1.94|1.94|1.96|1.94|1.95|1.95|1.96|1.99|2|1.99|2|2.01|2.06|2.06|2.07|2.07|2.08|2.04||2.08|2|1.97|1.93|1.95|1.97|1.97|2|1.98|1.95|1.81|1.81|1.82|1.82|1.84|1.82|1.86|1.8|1.8|1.8|1.83|1.87|1.95|1.95|1.86|1.83|1.81|1.85|1.88|1.89|1.89|1.95|1.96|1.95|1.96|1.98|2.04|2.07|2.1|2.16|2.22|2.24|2.29||2.25|2.2|2.2|2.19|2.23|2.24|2.24|2.27|2.28|2.3|2.32|2.33|2.29|2.27|2.33
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|26.75|27|27.25|27.25|26.95|26.75|27.3|27.35|26.95|26.85|27.35|27.9|28.05|28.35|27.85|27.75|27.25|27.35|27.15|27.5|27.5|27.5|28.15|27.65|28.4|28.8|28.6|28|28|28.5||||28.05|27.9|27.75|27.6|28|27.6|27.55|27.8|27|27.15|27.15|27.6|28.3|29|26.35|26.35|26.45|26.4|26.65|26.5|26.65|26.5|25.8|25.65|26.25|26|26|25.5||25.05|25.25|25.3|||25|25.15|25.25|25.2|24.75|24.8|24.8|24.35|24.45|24.2|24.3|23.95|24.15|23.85|23.7|23.7|23.7|23.75|23.8|24.1|23.95|23.8|23.4|23.3|23.5|23.45|23.55|23.55|24.15|24.2|24.25|24.5|24.8|24.95|24.65|26.2|26.25|26.05|25.85|25.5|25.8|25.8|25.75|25.6||25.6|25.6|25.45|25.2|23.9|23.8|23.85|23.6|23.65|23.85|23.85|24|24.1|24.4|||24.25|24.35|23.95|24.5|24.6|24.35|24.45|24.4|24.4|24.6|24.45|23.7|23.95|23.7|23.8|23.45|22.4|22.3|22.65|22.75|22.55|23.6|23.9|23.95|24.2|24.4|24.5|24.5|24.45|24.5|24.75|24.45|24.45|24.5|24.5|24.45|24.5|24.2|24|24.15|23.85|24.5|24.4|24.25|24.3|23.85|23.4|23.55|25.25|24.7|25.3|25.25|24.6|24.3|23.85|23.9|24.05|24.3|24.4|24.55|24.4|24.3|24.5|24.1||23.45|23.1|23.15|22.75|22.5|22.9|23.35|23.5|23.2|23|22.4|22.35|22.5|22.6|23|22|22.25|21.55|21.9|22.95|23.8|23.6|24.1|23.85|22.95|23.4|23.1|23.05|23.65|23.4|23.4|23.8|23.35|23.5|23.95|23.75|23.9|24.35|24.75|25.5|26.1|25.75|25.65||25.15|25|25.05|25.25|25.25|25.1|25.3|25.4|25.5|25.25|25|25.05|24.3|24.4|25.2
09616|103256|/equities/inventec-corp|MSCI_EEM|11.1|11|11|10.95|11|10.95|11.05|11|11.55|11.55|11.65|11.75|11.8|11.8|11.7|11.85|11.8|11.75|11.9||11.9|11.85|11.8|11.9|11.95|12|12|12||||||||11.95|11.95|12|12|11.95|11.95|11.9|11.6|11.65|11.75|11.85|11.8|11.8|11.8|11.85|11.85|11.95|11.7|11.85|11.85|11.7|12|12.55|12.1|11.4|11.2|||11.2|11.15|11.2|11.15|11|11.1|11.35|11.25|11.25|11.2|11.2|11.2|11.2|11.15|11.2|11.1|11.1|11.1|10.9|11.1|11.1|10.6|10.45|10.5|10.4|10.15|9.85|9.86|9.92|9.85|9.88|9.84|9.75|10|10.05|10.1|10|10.15|10.2|10.15|10.3|10.2|10.3|9.95|9.81|10.15|10.3|10.6|10.9|11|11.2|11.25|11.2|11.15|11|11.3|11.15||11.3|11.3|11.55|11.9|12.15|11.6|11.6|11.65|11.6|11.3|11.55|11.6|11.6|11.5|11.5|11.1|11.1|10.9|10.25|10.25|10.15|10.2|10.3|10.15|10.05|10.05|10.05|10.05|10.25|10.2|10.05|10.1|10.05|10.1|10.1|10.1|10.05|10.05|9.98|9.8|9.82|9.82|9.8|9.7|9.5|9.44|9.35|9.13||9.05|9.07|9.06|8.86|8.83|8.88|8.85|8.92|9.03|8.98|9.02|9.01|9.03|9.26|9.38|9.44|9.66|9.81|9.86|9.81|9.76|9.42|9.35|9.3|9.34|9.23|9.19|9.21|9.24|9.36|9.32|9.31|9.23|9.45|9.6|9.59|9.54|9.71|9.6|9.64|9.53|9.42|9.25|9.47|9.59|9.71|9.71|9.33|9.38|9.49|9.56|||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.18|5.23|5.24||5.22|5.22|5.21|5.19||5.25|5.19|5.15|5.2||5.65|5.62|5.63|5.75||5.64|5.66|5.69|5.71||5.66|5.61|5.61|5.62||5.65|5.62||5.57||5.54|5.55|5.57|5.54||5.55|5.54|5.52|5.54||5.59|5.51|5.32|5.3||5.33|5.4|5.42|5.42||5.42|5.35|5.31|5.32||5.29|5.24||5.22||5.24|5.2|5.24|5.16||5.25|5.2||5.15||5.18|5.16|5.22|5.29||5.3|5.23|5.24|5.2||5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.22||5.27|5.27|5.28|5.3||5.33|5.28|5.28|5.28||5.3|5.24|5.24||||5.22|5.2|5.22||5.22|5.2|5.21|5.23||5.2|5.22|5.21|5.24||5.24|5.24|5.24|5.22||5.26|5.23|5.26|5.28||5.25|5.3|5.3|5.3||5.27|5.23|5.18|5.17||5.14|5.14|5.14|5.13||5.13|5.12|5.14|5.12||5.07|5.07||||5.07|5.02|4.94|4.94||4.92|4.895|4.9|4.91||4.92|4.9|4.9|4.9||4.875|4.92|4.9|4.9||4.9|4.91|4.91|4.91||4.9|4.9|4.9|4.9||4.92|4.9|4.9|4.9||4.885|4.825|4.85|4.89||4.925|4.93|4.9|4.885||4.98|5|4.965|4.99||4.99|5|4.97|4.95||4.995|5|5.04|5.05||5|5.06|5.02|4.985||5.02|5.05|5.1|5.07||5.09|5.11|5.17|5.17||5.12|5.14|5.11|5.09||5.1|5.13|5.15|5.21||5.14|5.11|5.13|5.2||5.2|5.19|5.22
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.06|2.06|2.08||2.08|2.09|2.1|2.1||2.12|2.13|2.26|2.23||2.2|2.2|2.23|2.25||2.23|2.24|2.24|2.25||2.23|2.23|2.23|2.22||2.26|2.26|2.23|2.23||2.23|2.24|2.25|2.24||2.28|2.23|2.17|2.13|||2.11|2.11|2.12||2.13|2.12|2.16|2.15||2.19|2.18|2.1|2.05||2.1|2.04||2.02||2.01|2.04|1.98|1.99||1.98|1.97|1.98|1.98||1.98|1.97|1.98|1.99||2|1.99|1.99|||1.98|1.96|1.97|1.98||1.98|1.97|1.98|1.98|||2.02|2.01|2.02||2.01|2.03|2.03|2.03||2.04|2.04|2.04|2.07|||2.06|2.07|2.07||2.11|2.09|2.06|2.04||2.04|2.04|2.04|2.05||2.04|1.99|1.99|1.98||1.97|1.98|1.98|1.98||1.99|1.99|1.97|1.98||1.97|1.97|1.96|1.97||1.96|1.95|1.95|1.96||1.96|1.97|1.97|1.96||1.99|2||||1.98|1.97|1.97|1.95||1.93|1.94|1.95|1.97||1.95|1.94|1.93|1.91||1.9|1.9|1.9|1.93||1.92|1.91|1.91|1.92||1.9|1.91|1.9|1.91||1.92|1.92|1.9|1.9||1.87|1.87|1.86|1.87||1.9|1.9|1.91|1.92||1.9|1.9|1.9|1.9||1.89|1.88|1.87|1.88||1.91|1.92|1.92|1.93||1.91|1.91|1.92|1.91||1.91|1.92|1.96|1.97|||1.99|2.01|2||2.01|2|2.01|2.01||2.02|2.03|2.02|2.02||2|2|2|2.01||2.04|2.03|2.03
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|28800|28580||28000|28100|28300|28600|28580|28500|28400|28460|28600|28520|28400|28480|28260|28300|28420|28700|29500|29000|29100|29680|29300|29200|29400|29400|29960|29960|29960|29740|29520|29520|30440|30600|30580|30700|30600|30680|30480|30500|30560|30600|30660|30660|30680|30500|30500|30500|30500|30480|30300|30200|30060|30000|30000|30000||29980|29700|29980|||30000|29500|29380||29300|29420|29480|29500|29340|29480|29480|29200|29260|29180|29160|29160|29200|29200|29000|28360|28300|28280|28240|28180|28200|27980|28000|27780|27980|28000|27760|27960|27800|27800||28300|27600|27600|28000||28000|28800|28660|28200|28320|28360|28360|27800|27660|27840|27720|27780|27200|26880||26820|26720|26600|26600|26660|26640|26500|26480|26740|26900|26580|26720|26240|26700|26680|26660|26800|26660|26600|26820|26920|26600|26260|26040|25920|25900|25900|25500|25620|25700|26000|25720|26500|25980|25900|26140|25900|25680|25600||25840|26000|26000|25500|25400|25500|25260|24500||25340|26700|26800|27260|27320|27460|27500|26800|27000|27080|27000||27620|27500|27280|27400|27680|27380|27740|27500|27800|27800|27680|27680|27720||26980|26800|26840|26340|26700|26700|27200|27200|27120||26520|26860|26900|26440||26880|27100|26680|26240|26300|27100|27200|26900|27220|27080|27360|27520|27400|27780||27500|27640|28200|27800|27920|28520|29200|29320|29340|29640|29240|29240|29180||28900|28600|28500|28440|28380|28460|28500|28400|28400|28420|28380|28260|28300|28200|28100
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11688|11679|11650|11650||11660|11561|11582|11595|11200|11199|11316|11388|11379|11306|11306|11341|11090|11073|11164|11242|11388|10949|11030|11097|11290|11436|11600|11739|11777|11687|11797|11790|11999|11860|11849|11809|12012|12069|11850|12131|12129|12212|12195|12174|12090|12159|12039|12172|12295|12227|12381|12701|12870|12808|13000|13200|13335|13194|13140|13181||13185|12800|12827|||12582|12765|12650|12765|12764||12600|12519|12312|12348|12300|12300|12347|12330|12230|12275|12520|12480|12390|12489|12350|12375|12378|12350|12348|12265|12195|12256|12692|12745|12917|12877|12800|12659|12585|12500|12450|12185|12333|12275|12200|12299|12467|12450|12249|12300|12600|12597|12520|12400|12167|12231|12248|12180|12175|12318|12439|12749|12604|12530|12779|12900|12975|12975|12974||13091|12815|12680|12678|12719|12860|12723|12704|12512|12779|12864|12815|12646|12784|12533|12390|12250|12250|12220|12270|12277|12296|12250|12229|11800|12076|12100|12102|12068|12019|12033||11970|11880|11950|11912|11864|12000|12025|11999|11874|11975|12000|11998|11840|11999|11620|11479|11500|11500|11502|11543|11600|11650|11645|11696|11740|11678|11500|11500|11490|11350|11481|11407|11500|11500|11500|11515|11500|11449|11385|11400|11536|11500|11495|11440|11343|11253|11152|11049|11100|11100|11070|11097|11175|11100|11188|11189|11168|11030|11131|11150|11140|11238|11277|11367|11377|11800|12000|12190|12222|12200|12271||12269||12242|12224|12183|12201|12222|12094|12067|11996|11950|11995|11916|11904|12054
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2988|2890|2828|2820|2824|2748|2780|2840|2872|2920|2980|2982|2994|2998|2988|3004|3000|2920|2910|2920|2896|2884|2900|2896|2898|2890|2880|2860|2862|2878|2890|2874|2896|2906|2900|2916|2918|2900|2850|2860|2870|2820|2820|2832|2816|2808|2894|2910|2900|2730|2712|2720|2698|2700|2650|2654|2650|2686|2662|2628|2570|||2560|2566|2578|||2598|2576|2600|2584|2588|2588|2618|2630|2638|2670|2660|2650|2550|2546|2590||2596|2608|2580|2518|2510|2510|2512|2506|2518|2516|2560|2600|2600|2650|2632|2586|2628|2660|2704|||2678|2656|2670||2690|2700|2680|2670|2676|2716|2720|2712|2720|2716|2740|2748|2758|2794|2778|2790|2766|2790|2790|2802|2794|2796|2820|2810|2820|2850|2864|2882|2940|2914|2802|2816|2780|2786|2798|2728|2760|2762|2770|2740|2720|2720|2740||2756|2734|2706|||2714|2724|2712|2714|2724|2736|2750|2774||2770|2764|2792|2770|2750|2716|2712|2682|2700|2690|2700|2724|2724|2734|2750|2766|2714|2704|2718|2754|2754|2764|2788|2820|2764|2734|2688|2750|2742|2684|2628|2510|2448|2424|2396|2402|2404|2444|2458||2462|2444|2446|2420|2402|2404|2430|2440|2350|2358|2370|2358|2380|2388|2400|2396|2418|2460|2396|2448|2500|2522|2516|2534|2550|2566|2578|2572|2588||2598|2592|2592|2580|2570|2560|2570|2572|2600|2630|2600|2630|||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|36.4|35.23|34.63|34.09|34.91|34.55|35.64||36.48|36.2|36|35.98|36.14|36.16|35.95|35.98|36.2|36.05|36.09|36.4|36|36|36.49|36.7|36.48|36|36.19|36.25|36.08|36.64|36.79|35.8|35|35.8|35.8|35.45|35.45||36|36.8|36.79|37.2|36.99|37.49|37.23|37.19|37.26|36.95|37|37.18|37.4|37.35|37.61|37.5|38.11|38.1|38.95|39.47|39.79|40.85|42.98||39.6|40.04|40.98|41.14||39.79|40.7|42.5|41.05|42.69|40.86|38.04|37.07||36.4|36.49|36.29|35.99|36.29|35.59|35.93|36.11|35.55|35.09|35.6|35.68|35.06|35|35|35.29||34.04|34.25|34.24|34.7|34.32|35.28|35.19|35.61|36|35.48||35.28|35.55|35.9|35.84|35.96|36|36.05|36.75|36.8|36.93|36.95|36.9|36.99|36.1|35.7|35.1|35.52|36.61|36.99|36.8|36.75|36.42|36.2|36.5|36.85|36.64|36.2|36.05|36.38|36.53|36.8|36.8|36.48|36.7|36.5|35.78|35.35|35.35|35.23|35.33|35.39|34.99|35.65|35.85|37.01|37.8|37.95|37.9|37.8|36.6|36.2|36.67|36.7|36.85|37.3|36.39|32.5|32.67|32.75|32.44|32.5|33.55|34.45|33.89|34|34.4|35.56|36.79|35.99|35.16|34.9|33.99|34.98|34.49|34.17|33.91|34.84|34.01|33.6|33.2|34.48|34.9|32.2|32.4|31.81|32|31.98|32|32.01|31.01|29.99|29.9|29.6|29.14|29.52|28.9|29|29.4|28.99|29.51|29.4|27.99|28.16|29.3|29.39|29.2|29.44|29.1|29.8|29.71|30|29.8|30|29.5|29.27|29.4|28.9|28.45|29|29.35|28.36|27.86|27.98|29.1|30|30.61|30.8|30.37|29.74|29.4|28.9|29.43||28.71|28.49|28.5|28.1|28.39|28.66|28.41|28.67|28.69|28.48|28.2|27.99|27.2|27.18|27
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|27.45|27.65|28.15|27.8|27.35|27.45|27.45|27.45|28.35|28.15|29.3|29.75|30|30.15|29.9|30.2|30.2|31.4|31.6|31.75|30.3|30.35|30.9|30.95|30.5|30.8|31.4|32.45|32.55|31.1||||29.65|30.2|30|30|31.95|31.95|30.6|30.75|30.35|30.4|30.85|32|32.2|32.55|32.5|32.6|31.75|32.1|32.5|32.55|32.35|32.55|32.2|32.75|33.4|32.6|33.9|33.3||29.5|29.25|29.1|||28.6|28.65|28.75|28.55|29.3|29.15|29.8|27.6|27.7|26.45|27.35|27.1|26.1|26.15|24.15|24.3|24.1|24.1|23.85|24.4|24.5|24.3|24.1|23.35|23.9|23.95|24|24.85|25.15|25.5|25.75|25.75|26.05|26.6|26.85|27.05|27|26|25.75|25.2|24.95|25.45|26|26||25.85|25.95|26.4|26.5|26|26|25.6|25.2|25.2|25.6|25.8|25.7|24.85|25.05|||25.05|24.55|23|23.1|22.85|22.5|22.85|23|22.45|23.35|23.25|22.6|22.3|21.9|22.55|22.55|21.95|22.25|23.1|23.2|23.3|23.3|23.2|23.35|24.15|24.3|24.35|24.25|24.4|24.2|24.05|24.2|24.2|24.65|25.15|25.5|25.35|24.8|25.15|24.85|24.6|24.9|24.9|25|25.3|25.1|24.4|25|25.4|26.5|27.35|27.95|28.15|29.6|29.65|29.4|29.75|30|30.2|30.7|31.35|30|30.35|30.4||30|29.35|29.15|29.1|29.7|29.45|30.7|31.1|30.9|32.25|32.45|32.9|32.6|31.95|31.95|30.8|30.9|29.95|29.95|29.15|29.9|29.6|29.9|30.1|29.5|28.2|27.95|28.2|29.1|30.5|30.45|31.2|31.8|33.55|34|35.35|34.9|35.3|36|36.15|37.4|37.2|36.95||35.15|34.95|35.5|34.8|35.2|34.75|34.8|34.7|33.1|32.05|32|33|32|32.1|32.5
09627|103254|/equities/foxconn-tech|MSCI_EEM|75.83|76.19|74.65|74.56|74.47|74.56|75.1|73.83|74.29|74.38|74.65|74.65|74.01|74.92|74.92|74.74|73.38|74.29|74.83||75.28|76.1|77.55|76.73|77.64|78.1|78.64|80.67||||||||81.33|81.71|82.86|83.33|82.76|83.9|83.52|81.9|80.19|80.57|82.38|82.57|81.71|82.48|84.19|83.14|84.19|85.14|85.33|84.48|85.24|84.38|85.24|86.19|87.52|87.9|||88.38|87.9|86.29|86.48|86.38|85.9|86.19|86.95|86|88.57|91.05|93.14|93.14|93.33|96.19|97.62|98.1|97.14|97.14|98.1|97.62|96.67|95.71|95.71|95.14|93.62|91.05|91.43|93.33|93.33|94.19|93.52|92.86|93.9|96.19|99.52|98.1|98.1|96.19|95.24|98.57|98.57|97.62|96.19|96.19|97.14|100|100|100.48|99.52|101.43|107.62|108.1|109.05|108.57|109.05|107.62||108.57|109.05|109.52|108.57|110|109.52|108.57|108.57|108.1|109.52|114.76|115.24|114.76|115.71|116.19|115.71|115.71|117.14|112.86|112.86|113.33|113.81|114.76|113.33|111.9|112.86|112.86|109.52|110.48|107.14|108.57|110.48|108.57|110|110|111.43|107.94|108.84|108.39|108.84|106.12|107.94|106.12|101.59|95.69|94.33|97.05|94.33||97.51|96.6|97.51|97.05|94.78|95.69|95.69|98.87|101.13|100.68|97.96|99.77|100.68|102.49|102.95|103.85|104.76|103.85|104.31|102.49|102.95|101.13|99.32|97.51|96.15|96.15|96.15|99.32|100.68|99.77|99.32|99.77|102.49|99.77|96.6|96.6|96.15|97.96|92.52|||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|68.76|67.81|64.1|64|63.24|64.1|64.86|64.67|64.1|64.57|64.29|64|62.48|63.33|63.05|63.81|63.05|63.62|64.67||64.57|64.57|65.14|66.67|67.71|68.48|68.1|67.05||||||||67.9|67.52|68.57|69.05|69.43|69.05|68.57|66.57|66.1|65.81|67.14|66.95|65.24|64.19|65.24|64.1|64.29|65.33|66|67.05|67.62|68.38|70.95|72.76|70.86|69.71|||68.95|69.14|68.67|68.86|70|70.57|72.48|71.43|68.57|70.48|74.1|76.29|77.24|78.95|81.24|80.29|80.67|80.29|79.52|77.71|76.57|77.62|77.14|78.1|77.43|74.29|70.57|70.1|70.19|73.33|76|76.1|76.95|78.29|79.52|77.62|78.19|79.43|76.67|76.48|76.76|76.48|76.29|77.14|79.71|81.43|83.14|81.9|82.29|81.9|80.95|83.71|84|84.1|84.86|84.95|85.62||84.38|88|88.38|89.24|88.19|88.19|87.71|87.81|87.71|90|92.86|93.62|92.57|92.86|93.9|93.43|93.81|93.52|94.38|94.29|93.33|93.43|96.19|96.67|96.19|94.95|95.71|92|90.86|90.48|91.9|93.71|91.9|93.14|92.38|93.71|94.29|95.71|95.14|98.1|94.76|92|92.52|87.35|82|81.81|82.9|81.9||82.27|82.45|82.81|83.45|79.18|79.55|78.19|79.64|80.45|77.01|75.28|77.55|80.09|79.64|79.82|80.18|82.63|83.9|85.35|85.53|86.53|86.08|87.98|84.9|87.26|87.26|87.98|88.89|87.62|88.34|88.34|84.81|85.62|82|79.55|79.55|79.64|81.9|81.81|81.9|80.82|80.73|79.82|85.81|88.89|88.89|85.99|82.27|82.27|82.99|81.54|83.36||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|9|8.75|8.87|8.8|8.95|9.02|8.6|8.55|8.92|8.78|8.98|9.2|9.32|9.27|9.17|9.25|9.02|8.9|9.08|9.02|8.65|8.7|8.73|8.62|8.9|9.08|9.23|9.47|9.52|9.58||||9.1|9.67|9.77|9.9|10.27|9.83|9.5|9.68|9.67|9.37|9.33|9.38|9.12|9.17|8.87|8.75|8.4|8.35|8.55|8.27|8.15|8.07|7.99|8.12|8.15|9.62|9.83|9.8||9|8.85|8.87|||8.53|8.48|8.63|8.7|8.77|8.8|8.67|8.56|8.59|8.63|8.59|8.4|8.24|8|7.67|7.77|7.72|7.5|7.51|7.53|7.45|7.44|7.4|7.35|7.3|7.2|7.21|7.21|7.3|7.34|7.44|7.32|7.48|7.52|7.5|7.55|7.41|7.22|7.23|7.35|7.37|7.2|7.08|7.08||7.12|7.14|7.09|6.94|6.71|6.7|6.68|6.47|6.35|6.36|6.25|6.31|6.22|6.23|||6.17|6.12|6|6.12|6.16|6.21|6.35|6.33|6.31|6.46|6.55|6.24|6.15|6.03|6.23|6.18|5.85|5.9|6.23|6.39|6.47|6.57|6.76|6.98|7.04|7.12|7.22|7.18|7.25|7.16|7.17|7.29|7.34|7.39|7.29|7.38|7.43|7.35|7.35|7.35|7.28|7.3|7.3|7.22|7.08|6.92|6.77|6.73|6.75|6.87|6.99|6.93|6.76|6.79|6.76|6.78|6.81|6.85|7.01|7.04|7.13|7.35|7.35|7.21||6.9|6.91|6.94|6.97|7.04|7.09|7.23|7.21|7.28|7.53|7.36|7.32|7.39|7.39|7.37|7.44|7.49|7.32|7.12|7.06|7.47|7.45|7.39|7.44|7.12|7.12|7.43|7.47|7.43|7.22|7.19|7.33|7.52|7.65|7.73|7.82|7.89|7.83|7.95|8.02|8.03|8.15|8.23||8.08|7.89|7.76|7.66|7.6|7.59|7.71|7.71|7.7|7.69|7.65|7.65|7.61|7.56|7.59
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16.6|16.45|16.94|16.94|17|17.3|17.8|17.99|18|17.78|17.96|17.3|16.65|17|17.04|17.02|17|16.97|17|16.47|16.4|16.6|16.5|16.42|16.29|16|16.3|16.23|15.99|16.63|16.9|16.9|17|16.84|16.66|16.97|17|17|16.97|17.3|17.25|17.27|17.39|17.48|17.4|17.72|17.84|17.99|18|17.99|17.59|17.05|17.2|17.09|17.04|17|17.1|17.28|17|16.94|16.9|||16.5|16.55||||16.8|16.89|16.86|16.86|17|16.99|16.9|17.67|17.1|16.2|15.68|15.5|15.67|15.6|15.6|15.68|15.65|15.7|15.7|15.75|15.55|15.7|15.8|15.85|14.91|14.81|14.78|14.84|14.45|14.48|14.49|14.53|14.47|14.45|14.5|14.49||14.5|14.6|14.49|14.5|14.5|14.4|14.58|14.58|14.55|14.7|14.7|15|14.66|15.32|14.69|14.69|14.65|14.7|14.79|14.57|14.67|14.7|14.7|14.84|14.89|14.89|14.83|14.58|14.5|14.72|15.2|14.8|14.69|14.85|14.5|14.5|14.24|14.25|14.29|14.2|14.24|14.39|14.2|14.49|14.65|14.79|15|15|15.22|15.5|15.57|15.59|15.5|15.59|15.6||15.59|15.59|15.58|15.52|15.68|15.29|15.25|14.6|14.6|14.5|14.68|14.74|14.36|14.81|14.8|14.75|14.5|14.8|14.8|14.68|14.74|14.89|14.35|14.25|14.25|14.3|14.36|14.5|14.57|14.6|14.89|14.59|14.6|14.48|14.5|14.2|14.23|14.25|14.25|14.24|14.23|14.27|14.15|13.84|13.77|13.85|13.95|14||13.65|13.68|13.6|13.73|13.75|13.49|13.41|13.4|13.46|13.61|13.82|13.9|13.79|13.85|13.85|13.85|13.89|13.68|13.66|13.78|13.8|14.1|14.04|14.09||13.95||13.94|13.91|13.73|13.76|13.73|13.66|13.65|13.75|13.45|13.58|13.7|13.8|13.58|13.55|13.5
09631|13804|/equities/pge-polska|MSCI_EEM|16.95|16.4|16.94|16.93|17.07|17.28|17.69|17.75|18.25|17.88|17.36|17.1|17.16|17.13|16.9|17.04|16.99|16.78|16.64|16.65|16.49|15.84|16.2|16.55|16.56|16.93|17.58|17.5|17.1|17.19|17.05|17.42|17.35|17.24|17.14|17.29|17.3|17.41|17.38|17.73|18.14|18.05|18.25|18.75|18.9|19.01|19.08|19.04|19.04|19.08|18.95|19.3|19.36|19.4|19.42|19.4|19.45|19.48|19.54|19.45|18.9|||18.65|18.69||||18.52|18.52|18.5|18.49|18.33|18.3|18.26|18.27|18.3|17.85|18.38|18.4|18.34|18.32|18.3|18.37|18.22|18.21|17.87|17.58|17.42|17.43|18.02|18.32|18.35|18.25|18.22|18.06|17.78|17.98|17.6|17.73|17.68|17.7|17.65|17.65||17.76|17.85|17.94|17.76|17.72|17.85|18.11|18.26|18.36|18.46|18.31|18.09|17.74|17.8|17.94|18.13|18.25|18.32|18.28|18.37|18.56|18.6|18.68|18.58|18.53|18.6|18.75|18.69|18.7|18.89|18.95|18.8|18.58|18.63|18.45|18.69|18.6|18.13|18.14|18.32|18.5|18.83|18.87|18.69|18.41|18.4|18.43|18.54|18.59|18.54|18.39|18.54|18.4|20.27|20.55||20.4|20.37|20.12|19.94|19.57|19.45|19.36|19.18|18.79|18.69|18.89|18.8|18.83|18.85|18.92|19.08|19.37|19.4|19.49|19.54|19.6|19.61|19.64|19.43|19.5|19.47|19.28|19.47|19.43|19.3|19.44|19.5|19.44|19.29|19.19|19.3|19.19|19.25|19.3|19.35|19.4|19|19.4|19.03|19.31|19.33|19.06|19.28||18.9|18.33|18.5|18.76|18.5|18.18|18.06|17.85|17.73|17.7|17.86|18.22|18.33|18.18|18.45|18.5|18.67|18.68|18.76|18.94|18.61|18.91|19|19.16||19.23||19.13|18.67|18.6|18.64|18.48|18.88|18.98|18.96|18.49|18.63|18.72|18.79|18.8|18.76|19.14
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|126|123.5|118|118.9|119|119.5|122|123.5|125|125|126|126|125.8|125.5|124|125.5|124|126.1|126.9|127.9|129|129|131.2|128|124|117.3|115.2|113.5|111.5|112|113.1|111.9|114|114|113.9|112|112.9|113|109.9|110.2|109.2|110|110|107.1|108|107.3|108.5|108.3|108.2|109|108.9|108.3|108.4|107.8|107.8|108.5|107.7|107.5|107.6|107.5|104.5|||107|107|107.9|||107.9|107.9|108|107.5|107.5|108.1|108.4|109|110|109.8|109.5|109|106.8|107|106||105|106.8|107|107.2|106.9|107|107|105.9|107.4|107.5|105.5|107|105.8|105.8|105.5|105.5|105.5|105.7|105.7|||105.9|105|105||103.5|101.5|102|103.9|105.9|105.2|104|101.1|100.5|101.9|102|104|105|105.5|104.4|103.8|101|100.1|100.9|102.1|102|102.5|103|102|100|100|101.9|104|104.5|101.4|98.9|97.4|95|96.3|97.5|97|97.5|98.9|99.8|100|98.3|98.5|99.5||100|96.9|96.2|||97.1|99.5|99.95|100.2|101.6|101|101.5|102.5||105.6|105.9|102.6|102.1|104.5|104.8|104.6|104.1|106|107|106.5|106|107|105.6|105.5|106.1|104.5|103.1|105.9|105|107.3|107.3|107.8|107.4|107.8|108|107.5|109.8|108.4|108.2|107.4|106.5|107.7|107.7|106|105.5|107.4|107.9|107.9||109|109|109.4|107.7|107.7|108|110|111|111|110.5|110|109|106|106|111|110|111.3|108|110|109|111|111|110.9|111|111|112|112.9|113|113.4||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|2.59|2.6|2.63|2.66|2.7|2.6|2.53|2.5|2.54|2.51|2.52|2.59|2.62|2.65|2.68|2.7|2.69|2.6|2.6|2.55|2.52|2.57|2.6|2.62|2.67|2.74|2.78|2.79|2.81|2.8||||2.82|2.87|2.84|2.84|2.88|2.9|2.81|2.62|2.61|2.6|2.57|2.62|2.57|2.56|2.56|2.53|2.51|2.54|2.54|2.55|2.62|2.64|2.61|2.58|2.61|2.54|2.55|2.57||2.47|2.43|2.38|||2.38|2.43|2.42|2.44|2.4|2.42|2.4|2.4|2.37|2.38|2.31|2.3|2.28|2.27|2.06|2.07|2.07|2.08|2.06|2.11|2.14|2.11|2.11|2.12|2.13|2.12|2.17|2.16|2.13|2.09|2.09|2.09|2.12|2.16|2.1|2.13|2.13|2.15|2.15|2.17|2.18|2.2|2.2|2.2||2.08|2.05|2.05|2.05|2.02|2.02|2.05|2.05|2.06|2.07|2.09|2.1|2.11|2.18|||2.13|2.13|2.15|2.14|2.06|2.08|2.11|2.08|2.09|2.09|2.13|2.13|2.09|2.07|2.07|2.02|2|2.07|2.03|2.05|2.1|2.1|2.1|2.11|2.08|2.17|2.16|2.21|2.2|2.2|2.17|2.28|2.23|2.15|2.14|2.25|2.17|2.13|2.12|2.12|2.15|2.16|2.12|2.12|2.09|2.08|2.05|2.13|2.15|2.11|2.16|2.17|2.14|2.12|2.02|2.01|2.02|2.02|2.01|2.02|2.03|2.01|2|2.04||2.03|2.02|2.01|2.05|2.03|2|2.04|2.05|2.01|2.01|2.03|2.03|1.96|1.92|1.89|1.88|1.75|1.75|1.68|1.59|1.63|1.63|1.57|1.59|1.56|1.61|1.62|1.63|1.67|1.69|1.66|1.68|1.65|1.68|1.69|1.7|1.72|1.7|1.75|1.79|1.79|1.78|1.79||1.78|1.76|1.75|1.73|1.72|1.72|1.72|1.72|1.7|1.67|1.69|1.74|1.72|1.72|1.76
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|9000|9000||9030|9150|9070|9270|9260|9480|9200|9150|9200|9090|9140|9410|9460|9560|9710|9800|9990|10000|10000|10060|10060|9970|10020|10080|10080|10080|10080|10080|10100|10140|10000|10040|10180|10200|10180|10200|10340|10200|9960|9910|9900|9850|9830|9820|9730|9690|9620|9600|9450|9520|9590|9550|9570|9690||9670|9600|9620|||9880|9880|9850||9900|9840|9900|9890|9870|9880|9890|9900|9900|9800|9710|9700|9600|9550|9540|9430|9700|8980|8870|8700|8660|8600|8600|8540|8590|8600|8890|9010|9130|9300||9300|9300|9100|9300||9360|9860|9920|9960|9930|10100|9950|9700|9670|9690|9500|9490|9460|9300||9300|9320|9340|9260|9400|9490|9560|9640|9740|9750|9900|9950|9890|9950|10000|9880|9840|9800|9510|9860|10080|10200|10600|10780|10800|10800|10720|10780|10780|10900|11500|11500|11380|11340|11280|11200|11280|11340|11460||11500|11320|11300|11340|11160|11120|11040|11240||11460|11340|11380|11400|11560|11780|11860|11760|11660|11760|11660||11780|11700|11700|11620|11500|11340|11500|11480|11500|11500|11380|11600|11660||11600|11220|11100|11040|11100|11200|11120|11400|11120||11160|11080|10760|10960||11100|11100|11100|11100|11100|11180|11420|11100|11300|11300|11440|11500|11500|11600||11600|11700|11880|11880|11800|11800|11840|11780|11740|11920|11900|11760|11700||11400|11200|11200|11200|11200|11200|11200|11120|11100|11220|11080|11200|11260|11060|11040
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|12.77|12.79|12.9|12.82|12.9|12.96|13.3|13.3|13.51|14.25|14.57|14.78|14.89|14.93|14.86|14.72|14.38|14.65|14.72|14.8|14.53|14.63|14.93|14.82|15.1|15.25|15.56|15.82|15.82|15.48||||16.24|16.34|16.4|16.28|16.68|16.52|16.44|16.1|15.8|15.92|16.32|16.64|16.74|16.94|16.84|16.38|16.2|16.58|16.58||15.84|15.58|15.8|16.04|16.2|16.86|17.18|16.58||15.76|15.6|15.06|||14.76|14.88|15|15.04|14.72|14.62|14.16|14.66|14.06|13.18|13.12|13.14|13.14|13.26|12.82|13.02|12.96|12.86|12.88|12.88|13.22|13.26|13.2|13.08|13.2|12.92|13.1|13.02|13.3|13.26|13.26|13.34|13.22|13.62|13.96|14.06|14.02|13.78|13.32|12.98|13.16|13.48|13.68|13.9||13.36|13.3|13.12|13.48|13.46|13.52|13.48|12.96|12.52|12.5|12.36|12.56|12.38|12.26|||12.26|11.72|11.78|11.72|11.68|11.48|11.4|11.52|11.78|11.98|11.48|10.88|10.94|10.82|10.9|10.9|10.66|10.56|10.5|10.36|10.34|10.28|10.32|10.34|10.6|10.64|10.76|10.74|10.82|10.62|10.68|11.08|11.5|11.8|12.1|12|12|12|12|12.06|11.78|11.8|11.76|11.14|10.98|10.94|11.52|11.5|11.78|12|12.3|12.3|12.14|12.24|12.28|12.02|11.94|12.2|12.08|12.36|12.72|12.74|12.76|12.76||12.64|12.74|12.74|12.44|12.6|12.84|13.08|13.06|13.18|13.38|13.06|12.86|12.9|12.62|12.76|12.52|12.3|12.02|12.04|12.7|13.12|13.02|13.24|13.26|13.14|13.5|13.76|14.08|14.36|14.2|14.44|14.84|15.12|14.58|14.56|14.58|14.6|15.3|15.7|15.8|16.38|16.5|16.42||16.26|15.96|15.8|15.74|15.8|16.4|16.46|16.42|16.06|15.78|15.7|15.78|15.42|15.02|16.4
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|10.84|10.54|10.88|10.76|10.88|10.82|10.7|10.3|10.84|10.82|11.14|11.1|11.24|11.22|11.12|10.96|11.04|11.22|11.6|11.52|11.2|11.16|11.5|11.8|11.82|11.96|12.06|12.3|12.48|12.2||||12.14|12.3|12.44|12.26|12.58|12.56|12.84|12.98|12.94|12.68|12.48|12.36|12.56|12.68|12.62|12.8|12.72|12.6|13|12.96|13.26|13.12|12.34|12.5|12.4|12.44|12.56|12.36||12.06|12.22|12.3|||12.08|12.48|12.48|12.24|11.96|12.34|12.46|12.56|12.4|12.18|12.08|12.06|11.8|11.5|11.3|11.16|11.34|11.08|11.1|11.42|11.48|10.62|10.6|10.24|9.97|9.96|9.85|9.77|9.77|9.83|9.84|9.71|10.02|10.18|10.22|10.24|10.26|9.66|9.84|9.75|9.62|10.06|10.3|10.5||10.72|10.82|10.36|9.96|10|9.96|9.68|9.65|9.6|9.26|8.97|8.95|8.75|9.1|||9.23|9.37|9.25|9.49|9.42|9.56|9.51|9.46|9.3|10.3|10.36|10.3|10.34|10.06|10.06|10.08|9.48|9.92|10.12|10.08|10.14|10.22|10.5|10.6|10.54|10.64|10.98|11.1|11.22|11.26|10.94|10.62|10.78|11.34|11.64|11.62|11.76|11.76|11.7|11.32|11.24|11.16|11.06|10.96|10.6|10.48|10.3|10.24|10.36|10.54|10.82|10.92|10.56|10.66|10.8|10.7|10.8|11.12|11.2|11.4|11.5|11.38|11.78|11.46||12.02|12.28|12.24|12.16|12.7|12.88|13.32|13.5|13.28|13.5|13.2|13.18|13.36|13.22|13.54|13.3|13.8|13.6|13.62|13.34|13.72|13.46|14|14.04|13.66|12.72|12.76|12.56|12.78|12.4|12.9|13.58|13.3|13.62|13.42|13.76|13.94|14.16|14.16|13.88|14.44|15|15.4||15.36|15.3|15.28|15.2|14.96|14.82|14.88|15.16|15.06|14.8|14.74|14.78|14.18|13.82|14.06
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|22750|22500|22750|22800|22800|22750|22850|22600|22800|22650|22900||23000|23100|23100|23050|23000|23000|23000|22900|22700|22950|22950|23150|23200|23300|22900|23100|23150|22750|22900|22350|22250|22450|22300|22400|22250|22200|22150|22050|21800|22150|22250|22850||22950|23150|23000|22450|21850|21650|21550|21400|21650|21550|21750|21850|22000|22300|22300|21900|||21400|21500|21350|||21100|21400|21650|22000|22400|22350|22500|25800|26100|26200|26250|26100|26200|26250|26400|26950|26800|26550|26700|26900|26450|26500|26200|26150|26150|||26200|26000|26150|26250|26250|26350|26150|26400|26400|26300|26150|26150|25600||25700|25850|26000|25950|26050|25950|25950|26050|26100|26100|26000|26000|26050|26100|26250|26300|26300|26200|26000|26100|26100|26050|26200|26500|27000|27350|27700|28000|28300|28500|28300|28250|28250|28350|28150|27250|27800|28250|28300|27350|26850|27000|26300|25950|26500|27100|||||25950|25500|25500|25550|25000|25000|24800|24700|25000|24950|24950|24100|24250|24400|24450|23350|22800|23000|23150|23850|24100|24450|24100|24100|23900|23500|23600|24000|24200|24450|24700|25250|24850|23850|23450|23500|23300|23300|23500|23350|24000|24000|24000|24100|25500|23500|23950|23900|23300|22900|21900|20750|20500|20500|21250|21100|21200|21200|21200|21250|21200|21300|21100|21600|||21250|21850|22000|22000|22200|22400|22450|21450|22000|20900|21200|20150|20250|19450|19550|19450|19600|19500|19150|19050|19200|19100|18900|19150|19500|19500|19500
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|72.96|72.96|73.13|72.96|73.3|71.65|70.78|70.96|72.78|72.17|73.91|73.48|73.74|72.26|72.61|73.3|70.87|70.87|71.13||70.43|70.43|69.57|69.74|67.65|67.74|68.09|68.52||||||||68.52|68.52|67.57|67.48|67.39|67.48|67.39|64.96|64.43|64.35|64.52|63.83|64.09|64.17|65.04|65.04|65.22|65.48|66.09|66.09|64.87|64.96|65.39|66.43|66.35|66.17|||66.52|66.52|66.78|66.17|65.48|65.74|66.09|66.26|66.35|66.61|66.96|66.96|66.87|66.43|66.78|66.96|66.61|65.65|65.57|65.04|65.04|64.52|63.83|64.17|64|62.35|61.3|61.48|61.22|61.3|61.74|61.39|62.87|63.22|63.91|64|63.91|64.26|63.74|64.26|64.26|63.91|63.57|63.39|63.3|63.65|63.91|63.83|64.43|64.35|65.22|65.22|65.3|65.65|65.65|66.87|68.17||68.52|68.26|68.26|67.57|67.83|67.91|67.13|67.13|66.09|65.83|66|65.22|65.22|64.78|64.7|64.96|65.39|65.65|65.39|65.04|64.26|64|62.96|62.52|62.43|63.04|63.22|63.3|63.13|63.22|62.87|63.83|64.52|65.04|65.04|65.48|64.17|64.26|64.17|64|63.39|64.26|65.22|65.13|65.04|65.65|68.35|64||62.4|60.87|60.72|60.49|60.64|61.1|60.49|60.64|60.72|60.79|60.79|60.18|59.73|59.65|60.34|60.34|60.41|58.35|58.5|58.35|58.96|57.74|57.89|57.21|56.22|56.52|55.99|56.6|57.21|58.05|57.67|57.97|58.73|55.61|55.07|54.77|54.61|55.38|54.77|55.07||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|14.46|13.38|13.3|13.02|12.92|12.9|12.96|12.64|12.94|12.8|12.66|13.04|13.08|12.92|12.88|12.88|12.38|12.18|12.2|12.2|12.22|12.12|12.5|12.5|12.28|12.22|11.9|11.92|11.96|11.88||||11.6|11.54|11.54|11.76|11.88|11.8|11.96|11.98|11.98|12.08|12.16|12.18|12.2|12.16|12.2|12.34|12.32|11.76|11.72|11.56|11.62|11.64|11.74|11.8|11.86|11.82|11.88|11.92||11.8|11.8|11.74|||11.66|11.5|11.68|11.58|11.64|11.6|11.6|11.6|11.56|11.74|11.68|11.8|11.76|11.64|11.4|11.28|11.3|11.24|11.5|11.46|11.58|11.06|11.08|11.08|11.1|11.1|11.18|11.12|11.16|11.04|11.08|11.02|11.08|11.12|11.12|11.18|11.3|11.4|11.24|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|181000|181000|181000|180000|184000|186500|187000|186500|185000|186000|183000|186000|188500|186000|185000|184500|180500|181000||179500|176500|176500|176500|176000|175500|174500|176000|176000|174000|177000|180000|181500||181500|183500|182000|177500|175000|170000|168500|170500|172500|175000|173000|176000|173500|174000|170000|167000|165500|166500|166500|164000|156000|156500|155500|157000|157000|154500|152000|154000|||154500|152500|160000||161000|161000|160000||159500|158000|156500|156500|158000|157000|158000|155000|154000|157000|154000|153500|150500|150000|150000|152500|153000|154000|152500|152500|153000|152500|153000|154000|153000|152500|153000|149500|152000|155000|160000|156500|160500|158500|156000|157000|158500|162000|162500|162500|158000|158000|155500|154500|153000|151500|152500|148500|150000|149500|150000|147000|147000|147000||147000||148000|146500|147000|148500|149000|148000|148000|147000|145500|148500|154000|153000|152500|150000|150000|151000|150500|150500|148000|146500|149500|150000|154000|153500|153000|150500|154000|153500|152000|151000|151000|151000||151000|149000|146500|145000|142000|144000|145500|146000|143000|142500|144500|140500|141000|141000|140500|142000|135000|134500|136500|136000|136000|136500|136500|137000|136500|135000|133000|129000|131000|132500|130000|126500|127000|125000|125500|125000|122000|122500|124500|124000|122500|122500|122000|122000|123000|123500|124000|125500|127000||126500|127500|124500|126000|124500|125500||125000|125500|128000|128500|130500|131000|133500|136000|138500|137000|137000|138000|139000|139000|139000|133500|134500|136000||137000|137000|137500|138000|137000|136000|136000|136500|138500|139500|140000|141000|140000||140500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|7.9|7.87|7.86|7.91|8|7.73|7.43|7.31|7.44|7.31|7.2|7.39|7.43|7.55|7.17|7.24|7.29|7.24|7.25|7.17|7.2|7.22|7.31|7|7.12|7.15|7.43|7.31|7.35|7.25||||7.14|7.2|7.25|7.12|7.22|7.15|6.74|6.7|6.61|6.72|6.69|6.5|6.51|6.45|6.46|6.44|6.45|6.54|6.51|6.22|6.33|6.35|6.45|6.36|6.24|6|5.99|6.05||6.02|6.04|5.84|||5.69|5.7|5.52|5.69|5.83|5.71|5.73|5.65|5.72|5.81|5.85|5.64|5.56|5.44|5.36|5.37|5.32|5.3|5.39|5.45|5.32|5.33|5.23|4.91|4.95|4.91|5|5|4.92|4.86|4.82|4.94|4.8|4.86|4.9|4.94|4.75|4.57|4.48|4.45|4.44|4.45|4.48|4.49||4.47|4.48|4.55|4.5|4.52|4.54|4.52|4.48|4.48|4.34|4.12|4.04|4.06|4.09|||4.06|4.05|4.05|4|3.99|3.98|3.96|3.98|3.88|3.98|4.01|4.04|4.03|4.04|4.08|4.03|4.03|4.07|4.1|4.1|4.09|4.13|4.13|4.13|4.16|4.17|4.2|4.27|4.27|4.19|4.18|4.12|4.19|4.15|4.17|4.1|3.98|3.94|3.9|3.85|3.81|3.86|3.86|3.9|3.84|3.75|3.76|3.76|3.77|3.78|3.8|3.81|3.81|3.85|3.83|3.84|3.88|3.75|3.65|3.55|3.57|3.59|3.55|3.43||3.37|3.35|3.33|3.3|3.28|3.29|3.42|3.48|3.26|3.24|3.27|3.27|3.27|3.25|3.27|3.26|3.31|3.38|3.36|3.3|3.49|3.36|3.43|3.48|3.53|3.55|3.44|3.43|3.47|3.44|3.39|3.44|3.41|3.4|3.43|3.45|3.44|3.45|3.45|3.45|3.54|3.6|3.63||3.59|3.68|3.7|3.7|3.75|3.78|3.67|3.73|3.6|3.58|3.41|3.57|3.6|3.63|3.79
09645|50026|/equities/haitong-sec|MSCI_EEM|11.4|11.28|11.74|11.56|11.68|11.38|11.34|11.4|12.06|11.96|12.54|12.76|12.84|13.02|12.94|13.14|12.92|13.06|13.2|13.12|12.5|12.38|12.54|12.3|12.6|12.88|13.18|13.42|13.46|13.62||||13.4|13.46|13.94|13.58|14.08|13.88|13.7|13.6|13.12|13|12.96|13.14|13.28|13.18|13.2|13.18|13.36|13.48|13.8|13.5|12.94|13.14|13.02|13|13.4|13.52|14|14||13.48|13.12|12.36|||12.06|12.14|12.14|12.16|12.14|11.94|11.62|10.9|10.86|10.84|10.86|10.76|10.26|10.22|9.75|10.04|10.32|10.4|10.48|10.52|10.52|10.48|10.5|10.36|10.34|10.24|10.34|10.48|10.38|10.66|10.74|10.72|10.7|10.7|10.6|10.8|10.6|10.44|10|10.04|10.1|10.4|10.54|10.54||10.48|10.8|10.74|10.76|10.7|10.78|10.52|10.46|10.3|10.44|10.46|10.48|10.12|9.79|||9.8|9.5|9|9.14|9.04|8.99|9.24|9.29|9.14|9.39|9.38|9.29|9.27|9.28|9.5|9.12|8.55|8.55|8.85|8.9|8.81|8.94|8.98|8.95|9.3|9.49|9.54|9.52|9.53|9.48|9.55|9.4|9.54|9.62|10.06|10.04|10.18|9.93|9.72|9.88|9.75|9.8|9.8|9.51|9.75|9.62|9.46|9.99|10.1|10.12|10.44|10.68|10.64|10.5|10.5|10.64|10.6|10.66|10.64|10.8|10.9|10.62|10.78|10.88||10.84|10.98|10.82|10.64|10.94|11|11.12|11.4|11.24|11.68|11.28|11.08|11.08|10.7|10.72|10.54|10.3|10.14|10.28|10.48|10.86|10.88|10.86|10.94|10.4|10.44|10.4|10.2|10.24|10|10.32|10.42|10.34|10.54|10.7|10.64|10.76|11|11.3|11.2|11.56|11.7|11.56||10.94|10.7|||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|24.44|24.32|24.16|23.84|24|23.88|23.52|23.76|24.92|24.64|24.76|24.84|24.88|24.32|23.72|23.84|23.72|23.56|23.48||22.85|22.85|23.33|23.41|23.76|26.45|26.05|26.49||||||||27.19|26.05|26.45|25.61|25.61|25.57|25.35|25.26|24.56|24.65|24.78|24.69|24.61|24.3|24.74|24.69|25.18|25.04|25|24.74|23.68|23.16|23.03|23.16|23.42|23.33|||23.2|22.68|22.72|22.63|22.32|22.72|23.11|23.68|22.68|22.59|22.72|22.76|22.81|22.19|22.54|22.76|22.89|23.07|22.72|22.59|22.32|22.06|21.71|21.75|21.71|21.14|20.88|21.01|21.32|21.14|20.75|20.53|20.48|20.7|20.92|21.1|20.83|21.14|21.01|20.83|21.18|20.79|20.26|20.48|20.53|21.62|22.11|22.11|22.32|22.46|22.98|23.29|23.11|23.07|23.16|23.46|23.6||24.04|24.25|24.56|24.21|24.34|23.95|23.95|23.95|23.99|24.17|24.34|24.47|24.52|24.74|24.87|24.87|25.39|25.18|23.86|23.08|22.87|22.95|23.34|23.16|22.87|23.16|23.08|23.34|23.34|24.1|24.19|24.44|24.57|24.87|24.87|24.83|24.57|24.57|24.57|24.7|25|25|24.87|25|25.21|25.17|25.51|24.91||25.08|25.08|25.29|24.53|24.48|24.06|23.8|23.68|24.23|24.23|23.97|24.02|24.23|24.27|24.57|24.48|24.7|24.66|24.66|24.95|24.53|24.19|24.31|23.68|23.59|23.76|23.34|23.63|23.46|23.8|24.19|24.02|24.31|23.42|22.91|22.74|22.53|22.82|22.53|22.65|22.23|22.57|22.14|23.25|23.38|22.87|23.16|22.53||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.19|3.14|3.19|3.21|3.19|3.16|3.18|3.14|3.19|3.18|3.24|3.28|3.31|3.31|3.31|3.27|3.24|3.22|3.35|3.37|3.36|3.42|3.5|3.51|3.52|3.57|3.58|3.56|3.59|3.61||||3.55|3.62|3.7|3.71|3.76|3.75|3.77|3.84|3.78|3.8|3.95|3.98|4.07|4.05|3.97|3.98|4.03|4.05|4.05|4.07|4.17|4.21|3.88|3.84|3.86|3.88|3.89|3.8||3.57|3.6|3.6|||3.53|3.54|3.55|3.6|3.6|3.63|3.63|3.57|3.49|3.49|3.53|3.44|3.41|3.42|3.3|3.3|3.32|3.29|3.3|3.37|3.35|3.35|3.33|3.3|3.31|3.34|3.33|3.28|3.35|3.3|3.35|3.39|3.48|3.54|3.47|3.5|3.53|3.46|3.39|3.4|3.43|3.55|3.58|3.6||3.67|3.64|3.67|3.54|3.39|3.38|3.36|3.24|3.28|3.34|3.29|3.29|3.2|3.26|||3.24|3.19|3.2|3.26|3.26|3.28|3.27|3.29|3.33|3.39|3.4|3.1|3.12|3.07|3.09|3.02|2.92|2.9|3.02|3|3.02|3.04|3.1|3.17|3.29|3.29|3.34|3.34|3.38|3.31|3.36|3.38|3.39|3.42|3.4|3.47|3.45|3.45|3.4|3.24|3.18|3.2|3.19|3.23|3.14|3.11|3.06|3.05|3.11|3.12|3.18|3.18|3.14|3.17|3.15|3.2|3.16|3.19|3.26|3.37|3.4|3.35|3.38|3.35||3.35|3.3|3.29|3.23|3.27|3.31|3.48|3.42|3.35|3.34|3.27|3.25|3.26|3.24|3.29|3.19|3.24|3.18|3.15|3.14|3.34|3.4|3.39|3.4|3.23|3.22|3.28|3.3|3.42|3.26|3.21|3.27|3.24|3.36|3.42|3.43|3.45|3.51|3.67|3.7|3.7|3.76|3.85||3.88|3.86|3.83|3.78|3.82|3.9|3.93|3.78|3.78|3.77|3.76|3.87|3.72|3.67|3.72
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2990|3010|3030|3039|2998|2989.5|2958|2930.5|2969|2990|3001.2|3015.5|3025.1001|2998|2995.1001|3065|3085|3030|2960|2960|2925|2890|2914|2920|2940|2941|2943|2935|2949|2934.8999|2940|2940|2945.2|2965|2965|2930.49|2925.26|2930.49|2915.6899|2894.97|2871.29|2857.48|2861.4199|2881.1599|2851.5601|2851.5601|2873.26|2881.1599|2861.4199|2852.6399|2851.5601|2831.8201|2831.8201|2815.74|2831.8201|2760.78|2735.1299|2733.1499|2739.0701|2683.9199|2654.22|||2573.3101|2604.8799|2614.75||2595.02|2604.8799|2585.1499|2604.8799|2604.8799|2550.6101|2545.6799|2536.8|2545.5801|2537.99|2533.74|2530.8799|2530.78|2516.0801|2501.48|2496.3501|2486.48|2486.3799|2486.48|2491.4099|2516.0801|2540.75|2530.8799|2545.6799|2599.95|2496.45|2506.21|2496.3501|2486.48|2516.0801|2537.79|2535.8101|2545.6799|2570.3501|2580.22|2599.3601|||2615.74|2604.8799|2602.9099|2565.4099|2585.1499|2595.02|2550.6101|2653.23|2770.6499|2790.48|2772.6201|2782.49||2777.55|2787.4199|2795.51|2821.96|2836.76|2851.5601|2846.6201|2849.5801|2855.5|2841.6899|2841.6899|2856.49|2860.4399|2821.96|2800.25|2812.0901|2812.0901||||2812.0901|2801.24|2795.4099|2752.8899|2733.1499|2723.29|2703.55|2710.46|2723.29|2756.8301|2757.8201|2751.8|2757.3301|2755.8501|2757.8201|2772.6201|2759.5|2805.0801|2836.8601|2829.8501|2821.96|2801.24||2777.55|2740.0601|2698.6201|2683.8201|2689.74|2718.3501|2713.4199|2703.55|2753.78|2748.9399|2767.79|2782.49|2753.8701|2760.78|2763.74|2762.75|2762.6599|2802.22|2807.1599|2782.49|2787.4199||2800.25|2784.46|2787.4199|2786.4299|2787.4199|2792.3601|2791.3701|2762.75|2743.02||2743.02|2723.29|2731.1799|2733.1499|2722.3|2743.02|2763.74|2782.49|2851.5601|2866.3601|2852.27|2808.3101|2735.05|2748.73|2822.97|2813.2|2715.52|2659.8401|2675.47|2706.72|2743.1599|2788.78|2733.1001|2764.3601|2764.3601|2733|2764.3601|2734.95|2818.0801||2799.52|2760.45|2832.73|2849.3401|2891.4399|2910.8799|2905.99|2918.6899|2965.3799|2949.95|2957.6699|2978.28|3009.53||3018.3301|2999.0801|3053.49|3074|3081.8201|3057.3999|3026.1399|2920.6399|2871.8|2915.76|2959.72|3032.98|3046.75|3057.3999|3072.05
09651|100021|/equities/byd-electronic|MSCI_EEM|2.4|2.34|2.48|2.5|2.62|2.6|2.63|2.7|2.83|2.78|2.79|2.83|2.86|2.78|2.84|2.86|2.78|2.78|2.82|2.81|2.73|2.73|2.97|2.91|2.86|2.85|2.86|2.89|2.85|2.68||||2.63|2.71|2.69|2.61|2.61|2.65|2.65|2.7|2.69|2.55|2.55|2.56|2.53|2.5|2.54|2.56|2.58|2.63|2.62|2.63|2.68|2.64|2.48|2.41|2.46|2.4|2.08|2.08||2.04|2.04|1.98|||1.95|1.95|1.97|2|1.93|1.93|1.95|1.98|1.96|1.88|1.87|1.87|1.88|1.86|1.85|1.88|1.88|1.88|1.91|1.97|1.97|1.96|1.95|1.99|2.11|2.04|2.07|2.07|2.1|2.14|2.19|2.05|2|2.03|2.1|2.11|1.72|1.71|1.68|1.7|1.72|1.76|1.89|1.79||1.72|1.77|1.7|1.73|1.67|1.73|1.76|1.71|1.68|1.7|1.7|1.7|1.72|1.69|||1.65|1.62|1.61|1.68|1.72|1.76|1.71|1.71|1.69|1.71|1.65|1.6|1.62|1.57|1.58|1.54|1.51|1.56|1.6|1.6|1.58|1.58|1.64|1.66|1.7|1.68|1.69|1.61|1.63|1.65|1.54|1.57|1.63|1.63|1.64|1.68|1.66|1.63|1.58|1.49|1.53|1.54|1.55|1.56|1.55|1.49|1.5|1.44|1.49|1.51|1.51|1.55|1.54|1.57|1.54|1.55|1.55|1.58|1.64|1.67|1.7|1.65|1.62|1.61||1.6|1.63|1.61|1.7|1.78|1.88|1.94|1.97|1.97|2.04|2.01|2.02|2|2.02|2.1|2.07|2.11|2.08|2.09|2.1|2.13|2.07|2.13|2.11|2.08|2.05|2.01|1.99|2.05|2.03|2.1|2.1|2.05|2.1|2.1|2.14|2.2|2.19|2.25|2.31|2.35|2.35|2.42||2.34|2.36|2.35|2.35|2.35|2.35|2.38|2.41|2.43|2.47|2.39|2.39|2.42|2.45|2.48
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|5951|5935|6018|6142||6100|6146|6179|6050|5923|6064|6083|5920|5732|5754|5467|5570|5649|5733|5780|5800|5819|5856|5856|5755|5950|6061|6100|6280|6495|6435|6349|6451|6484|6483|6464|6439|6294|5875|6189|6354|6250|6349|6583|6849|6941|6811|6795|6709|6624|6697|6710|6764|6744|6659|6750|6873|7282|7339|7564|7598||7400|7325|7182|||7107|7024|7019|7084|7116||7069|7140|7025|7050|6893|6689|6598|6756|6789|6973|7018|7100|6999|7245|7220|7140|7149|6968|7025|6977|6899|7013|7169|7275|7369|7448|7498|7260|6900|6969|7044|7175|7149|7069|7100|7198|7197|7085|7050|7080|6924|7074|7100|7135|7044|7102|7126|7100|7024|6974|6885|6844|6968|7000|7018|7034|6939|7027|7497||7794|7876|7778|7522|7500|7492|7033|7100|7177|7280|7337|7114|6944|6983|7100|7233|7507|7922|8119|8171|8161|8079|7980|7917|7949|8475|8571|8530|8517|8495|8308||8213|8190|8215|8310|8237|8250|8429|8349|8280|8045|7849|7595|7577|7527|7500|7540|7628|7645|7699|7575|7517|7683|7595|7814|7822|7669|7624|7708|7785|7970|8100|8253|8143|8298|8620|8689|8740|8682|8699|8900|8858|8780|8699|8626|8925|8951|8915|8925|8795|8486|8161|8250|8247|8235|8248|7888|7949|7815|7897|7649|7437|7479|7770|7767|7847|7533|7450|7528|7430|7448|7619||7693||7714|7479|7422|7499|7564|7655|7744|7788|7900|8187|8191|8200|8200
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.6|7.65|7.79|7.53|7.7|7.35|7.19|6.93|7.18|7.1|7.3|7.85|7.9|7.65|7.68|7.94|7.72|7.43|7.45|7.42|6.95|6.76|6.6|6.45|6.65|6.76|6.93|7.04|6.96|6.78||||6.86|6.87|6.76|6.7|6.86|6.81|6.94|7.14|7.1|7.11|6.98|7.09|7.19|6.94|6.7|6.67|6.81|6.85|6.93|6.94|6.78|6.88|6.78|6.99|7.35|7.45|7.54|7.4||7.08|7|6.96|||6.86|6.9|6.91|7.01|6.88|6.68|6.74|6.54|6.5|6.59|6.57|6.29|5.83|5.79|5.55|5.76|5.73|5.79|5.86|5.92|5.98|6.01|5.94|6.01|5.95|5.62|5.65|5.69|5.74|5.65|5.69|5.64|5.7|5.91|5.89|5.94|6.13|6|5.48|5.23|5.09|5.23|5.25|5.26||5.3|5.2|5.01|5.04|4.79|4.72|4.78|4.71|4.6|4.78|4.65|4.69|4.56|4.1|||3.94|3.93|3.76|3.97|4|4.03|4.07|4.07|4.08|4.33|4.21|3.9|3.82|3.8|3.85|3.77|3.47|3.63|3.69|3.71|3.61|3.69|3.81|3.82|3.9|3.93|4|4|4.01|4|4.03|4.04|4.04|4.22|4.36|4.19|4.2|4.23|4|3.68|3.53|3.74|3.62|3.66|3.73|3.58|3.34|3.49|3.62|3.75|4|4.05|4.1|4.2|4.25|4.22|4.28|4.5|4.55|4.63|4.61|4.46|4.48|4.45||4.38|4.4|4.35|4.16|4.2|4.3|4.49|4.48|4.45|4.62|4.58|4.68|4.9|4.99|5.14|4.95|4.9|4.68|4.59|4.73|5.06|4.95|5.04|5.04|4.68|4.63|4.5|4.53|4.63|4.5|4.44|4.64|4.86|5.11|5.35|5.34|5.49|5.73|5.87|6.11|6.22|6.38|6.45||6.42|6.45|6.51|6.38|6.29|6.43|6.49|6.54|6.73|6.75|6.82|6.93|6.77|6.7|6.88
09655|19598|/equities/tupras|MSCI_EEM|33.09|32.94|32.79|32.64|32.64|32.79|33.09|32.94|32.79|32.34|32.79|32.64|33.4|33.25|33.25|32.18|32.18|31.42|30.82|30.6|30.82|30.82|30.79|30.3|30.6|30.48|29.82|29.82|29.88|29.75|30.12|29.94|29.82|30.67|30.97|31.42|31.58|30.73|30.18|30.18|31.12|30.97|31.73|31.88|31.42|31.42|31.27|31.73|32.49|32.94|31.42|31.27|31.42|31.27|31.58|31.42|31.58|31.88|31.88|31.88|31.73||31.27|31.88|31.42|31.12|31.27|30.54|31.27|31.42|31.42|30.97|30.67|30.82|30.67|30.54|30.24|30.12|30.24|30.36|30.36|30.24|29.45|29.27|29.09|28.6|27.93|27.14|26.78|26.84|26.9|26.9|26.96|26.9|26.9|27.51|27.26|26.66|26.6|26.6|27.02|27.08|27.26|27.39|27.14|26.78|26.6||||26.17|26.35|26.11|26.11|25.81|25.32|25.32|25.26|25.5|25.44|25.2|25.08|24.96|25.32|25.26|25.69|25.38|24.96|25.38|25.5|25.56|25.75|25.87|26.05|25.75|26.78|26.78|26.9|26.6|25.99|25.75|25.56|25.81|25.81|25.69|25.56|25.5|25.26|25.38||24.9|24.9|24.84|25.02|25.08|24.65|||24.47|24.29|24.05|24.41|24.53|24.29|24.35|24.35|24.53|24.59|24.41|24.11|24.23|24.78|24.84|24.71|24.41|23.8|23.8|23.8|23.86|23.8|23.92|23.92|23.68|23.56|23.74|23.86|23.8|23.68|23.56|23.8|23.99|23.99|23.62|23.5|22.71|22.65|22.1|22.35|22.95|23.56|23.8|23.5|23.5|23.5|23.32|23.26|22.95|22.29|21.86|22.04|21.86|21.92|21.86|21.62|21.62|21.5|21.37|21.07|20.77|21.44|21.68|21.74|21.56|21.5|21.86|21.98|22.04|22.35|22.22|22.04|21.92|22.16|22.16|22.16|22.35|22.53||22.59|22.77|22.83|23.14|23.14||22.41|22.65|23.26|23.2|23.38|23.62|23.56|23.26|23.86
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|55.2|55.05|55.5|55.8|56.2|57|57|57.3|58.1|58.45|59.7|60|61|61|59.5|59.5|59|59|59|59|59|60|60.3|60|60.3|58.7|58.2|58|57.9|57.5|58|57.45|57.4|57.5|57|57.4|57.5|57.2|56|55.6|56|56.15|56|56|56.5|56.5|57|57|57|56.1|56.85|57|56.8|56.6|55.5|56|54.2|54.4|54.2|53.5|53.1|||53.5|53|52.4|||54|52.2|52.5|52.05|52.5|51.9|51.8|51.7|51.35|51.85|52.9|52.9|52|52.75|51||49.5|49.5|49|48.85|48.7|48.75|48.75|48.8|48.75|48.8|48.95|48.75|48.85|48.8|48.8|49|49.3|49.45|49.75|||48.5|48|48.05||48|48.35|48.8|48.8|48.9|48.55|48.5|48.5|48.4|48.75|48.3|48.3|49|49|49.15|49.1|49|49|48.95|49|49|48.95|49|49|49|48.6|48.45|48.95|49.4|49.2|49|49.15|48.85|48.9|48|48|48|48.2|48.4|48.5|48|48.2|48.45||48.2|48.3|47.65|||48.9|49|49.1|49.05|49.5|49|48.8|48.85||48.75|49|49|49.2|49.4|48.8|48.7|47.5|47.45|48.95|48.5|48.5|48.7|48.5|48.7|48.8|48.85|49.1|48|48.95|49.45|49.9|49.3|50|49.5|49.5|49.4|49.45|48.4|47.5|48|47.65|49.25|48.95|48.2|47.75|49|50.25|50.3||50.75|50.15|50.8|49|49.25|50.9|51.95|52.4|51.5|51.2|50|50|50|50.05|51|51.1|50.65|51.1|50.5|52.15|53|53|53.2|52.55|53|53.5|53.9|53.6|53.5||51|50.5|50.2|50.2|50|49.15|50.1|50.3|50.7|49.95|49.5|49.25|49.45|49.5|49.9
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|7.7|7.67|7.73|7.67|7.7|7.67|7.7|7.76|7.86|7.89|7.76|7.67|7.41|7.45|7.57|7.54|7.54|7.6|7.67|7.6|7.64|7.57|7.45|7.38|7.22|7.35|7.38|7.26|7.13|7.16|7.29|7.22|7.29|7.22|7.19|7.03|7.07|7|7|7.16|7.67|7.57|7.67|7.89|7.86|7.83|7.73|7.83|8.02|8.02|7.92|7.83|7.86|7.86|7.73|7.67|7.64|7.51|7.54|7.51|7.45||7.35|7.41|7.35|7.19|7.19|7.26|7.16|7.13|7.13|7.1|7.13|7.16|7.16|7.22|7.26|7.41|7.35|7.19|7.07|6.88|6.94|6.88|6.91|6.78|6.88|6.78|6.75|6.84|6.91|6.88|6.88|6.91|6.91|6.91|6.91|6.88|6.91|6.94|6.94|6.94|7.03|6.91|6.97|6.94|6.91||||6.94|6.97|6.97|7|6.97|7.07|7|6.97|7.03|7|7.13|7.13|7.13|7.19|7.07|7.19|7.07|7|7.07|7.16|7.22|7.13|7.13|7.13|7.03|7.1|7.13|7.19|7.1|6.97|6.91|6.88|6.81|6.91|7|7|6.81|6.81|6.88||6.62|6.59|6.37|6.43|6.62|6.56|||6.43|6.34|6.29|6.31|6.3|6.26|6.26|6.46|6.59|6.5|6.53|6.31|6.37|6.53|6.69|6.53|6.39|6.13|6.03|5.96|5.94|5.93|5.96|5.97|5.97|5.89|5.84|5.93|5.98|6.03|5.98|5.84|5.75|5.77|5.81|5.92|5.69|5.73|5.63|5.63|5.5|5.39|5.36|5.34|5.36|5.36|5.34|5.39|5.31|5.27|5.22|5.26|5.22|5.21|5.27|5.29|5.31|5.3|5.39|5.39|5.55|5.17|5.18|5.22|5.22|5.34|5.36|5.32|5.31|5.39|5.5|5.55|5.56|5.64|5.68|5.77|5.69|5.56||5.6|5.59|5.59|5.49|5.5||5.51|5.53|5.59|5.59|5.64|5.72|5.69|5.65|5.67
09658|943491|/equities/chinahongqiao|MSCI_EEM|3.92|3.9|3.95|3.93|3.95|3.95|3.88|3.9|4.01|4|4.14|4.23|4.1|3.87|3.85|3.83|3.71|3.74|3.74|3.77|3.82|3.82|4.04|4.05|4.09|4.17|4.28|4.26|4.14|4.15||||4.01|4.02|4.05|4.2|4.2|4.15|4.13|4.14|4.1|4.1|4.2|4.36|4.47|4.52|4.46|4.33|4.33|4.36|4.4|4.48|4.58|4.71|4.53|4.47|4.52|4.6|4.66|4.2||4.07|4.09|3.9|||3.87|3.9|3.89|3.85|3.8|3.81|3.83|3.9|3.88|3.8|3.67|3.65|3.68|3.7|3.64|3.65|3.6|3.67|3.63|3.67|3.67|3.65|3.56|3.52|3.56|3.52|3.51|3.49|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|21657.25|21900.9395|21873.8008|22247.6406|22065.2793|22064.6699|21730.9609|21612.4199|21578.9902|22155.2402|22247.6406|22308.4199|22174.6895|22065.2793|21913.3105|22794.7109|22855.5|22612.3496|22369.2109|22490.7793|22034.8906|22186.2402|22247.6406|22186.2402|21621.5391|22249.4609|22308.4199|22247.6406|21913.3105|21882.9199|21761.3496|22147.3398|22186.8496|22278.0293|22065.2793|22186.8496|22126.0605|22186.8496|22481.6602|22490.7793|22490.7793|21882.3105|21518.2109|21578.9902|21578.9902|21578.9902|21578.9902|21366.2402|21518.2109|21242.2402|21019.7598|20971.1309|20849.5605|20849.5605|20943.7793|20910.3496|20971.1309|20958.9805|21518.2109|20424.0605|20424.0605|||20302.4902|20665.9902|20363.2695||20308.5703|20667.1992|20120.1309|20120.1309|20180.9199|20302.4902|20302.4902|19999.1699|19390.6992|19377.9297|19390.6992|19329.9102|19299.5195|19360.3105|19329.3105|19330.5195|19329.9102|19193.1504|19147.5605|19117.1602|19117.1602|18953.0391|18965.1992|18600.4805|18600.4805|18722.0508|18624.8008|18722.0508|18736.0391|18989.5098|19025.9805|19208.3398|19329.9102|19148.1602|19329.9102|18867.9395|||18965.1992|18965.1992|18965.1992|18904.4102|18843.0195|18570.0898|18418.1309|18418.1309|18722.0508|18782.8398|18554.8906|18536.0508||18174.9805|18509.3008|18843.6309|18959.7305|18964.5898|19056.3809|18843.6309|18448.5195|18393.8105|18413.8691|18235.7695|18387.7305|18478.9102|18374.9707|18478.9102|18509.9102|18266.1602||||18266.1602|17931.8398|17931.8398|18052.8008|18235.7695|18235.7695|18144.5898|18181.0605|18418.1309|18418.1309|18418.1309|18472.8301|18205.3691|18235.7695|18357.3398|18418.1309|18412.0508|18357.3398|18570.0898|18600.4805|18521.4609|18388.9492||18430.2793|18600.4805|18509.3008|18543.9492|18588.3301|18418.1309|18539.6992|18418.1309|18722.0508|18796.2109|18904.4102|19025.9805|18965.8105|18843.6309|18600.4805|18418.1309|18418.1309|18630.8809|18571.7695|18361.4902|18332.7305||18272.8203|18272.8203|18572.3691|18752.0996|18662.2402|18722.1504|18883.9102|18994.7402|18806.0195||18692.1895|18512.4609|18662.2402|18812.0195|18841.9707|18871.9297|18871.9297|18961.7891|18752.0996|18572.3691|18692.1895|18512.4609|18446.5605|18931.8398|19171.4805|18925.8496|18811.4199|18362.6797|18482.5098|18542.4199|18632.2793|18578.3594|18817.4102|18955.8008|18572.3691|18572.3691|18871.9297|18812.0195|19204.4297||18991.75|19153.5098|19291.3008|19710.6797|19860.4609|20369.6992|20780.0898|21193.4707|21298.3203|21388.1797|20720.1797|20727.9707|20968.8105||20968.8105|20968.8105|20968.8105|21807.5605|21861.4805|21478.0508|21507.4102|20729.7598|20489.5195|20489.5195|20489.5195|20429.6094|20369.6992|20429.6094|20429.6094
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|7.12|7.16|7.2|6.99|6.94|6.95|6.96|7.03|7.14|7.16|7.18|7.23|7.23|7.2|7.21|7.15|7.12|7.13|7.16||7.17|7.17|7.26|7.13|7.04|7.11|7.05|7.01||||||||7.02|7.02|7.05|7.01|7.05|7.1|7.09|7.01|7|7.04|7.08|7.08|7.09|7.12|7.27|7.29|7.35|7.33|7.32|7.33|7.27|7.29|7.39|7.47|7.25|7.23|||7.19|7.2|7.2|7.15|7.13|7.28|7.33|7.4|7.18|7.14|7.14|7.2|7.1|7.05|7.12|7.23|7.35|7.33|7.15|7.19|6.98|6.74|6.68|6.55|6.5|6.35|6.28|6.27|6.36|6.35|6.38|6.35|6.36|6.45|6.57|6.57|6.41|6.43|6.35|6.35|6.69|6.59|6.65|6.5|6.6|6.84|6.98|7.08|6.93|6.88|7.06|7.12|7.19|7.15|7.07|7.1|7.1||7.37|7.45|7.56|7.58|7.68|7.75|7.69|7.8|7.82|7.95|8.16|8.43|8.11|7.78|7.74|7.84|7.65|7.64|7.68|7.59|7.38|7.4|7.27|7.16|7.22|7.12|7.11|7|7.07|7.14|7.12|7.13|7.12|7.21|7.2|7.17|7.15|7.2|7.17|7.01|7.03|7.05|7.08|6.96|6.77|6.73|6.79|6.75||6.8|6.83|6.83|6.76|6.71|6.76|6.82|6.95|6.86|6.94|7|7.03|7.11|7.17|7.24|7.28|7.34|7.33|7.4|7.55|7.54|7.41|7.33|7.27|7.3|7.32|7.35|7.47|7.38|7.46|7.38|7.42|7.45|7.25|7.24|7.29|7.14|7.27|7.2|7.33|7.19|7.17|7.13|7.65|7.67|7.71|7.73|7.35|7.36|7.49|7.51|7.61|7.57|||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|6.87|6.82|6.69|6.65|6.72|6.69|6.85|6.84|6.84|6.82|6.9|6.95|6.94|6.88|6.74|6.69|6.55|6.52|6.44|6.4|6.31|6.3|6.24|6.3|6.37|6.41|6.4|6.33|6.31|6.28|6.44|6.39|6.44|6.44|6.68|6.65|6.78|6.76|6.66|6.66|6.9|6.9|7.19|7.51|7.47|7.36|7.41|7.26|7.23|7.16|6.91|6.72|6.71|6.63|6.63|6.6|6.65|6.59|6.63|6.6|6.55||6.5|6.5|6.52|6.47|6.44|6.43|6.33|6.44|6.5|6.52|6.43|6.5|6.58|6.53|6.46|6.41|6.39|6.4|6.41|6.34|6.2|6.2|6.2|6.11|6.08|5.96|5.88|5.85|5.93|5.98|6.09|6.17|6.14|6.24|6.15|6.24|6.4|6.37|6.36|6.46|6.49|6.3|6.37|6.33|6.15||||6.09|6.14|6.18|6.09|6.14|6.12|6.11|6.01|6.01|5.95|5.77|5.77|5.77|5.7|5.51|5.51|5.5|5.26|5.22|5.22|5.28|5.23|5.2|5.23|5.09|5.18|5.25|5.29|5.32|5.31|5.34|5.31|5.31|5.32|5.29|5.26|5.23|5.23|5.23||5.2|5.2|5.2|5.28|5.26|5.25|||5.19|5.1|4.97|4.99|5|4.94|4.99|4.97|5.03|5.07|4.97|4.97|4.96|5|5|4.97|4.9|4.75|4.74|4.72|4.84|4.91|4.96|4.96|4.96|4.87|4.93|4.99|5.04|4.93|4.9|4.94|4.94|4.87|4.84|4.83|4.74|4.71|4.61|4.59|4.65|4.67|4.61|4.5|4.5|4.46|4.45|4.49|4.46|4.48|4.39|4.27|4.16|4.18|4.26|4.23|4.16|4.01|4.05|4.01|4.13|4.34|4.4|4.5|4.59|4.53|4.65|4.67|4.62|4.62|4.69|4.72|4.75|4.8|4.77|4.85|4.88|4.78||4.87|4.93|4.94|4.93|4.84||4.88|4.94|5.02|5.02|5|5.04|5.04|5.02|5.04
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|8.47|8.43|8.37|8.19|8.22|8.11|8.21|8.09|8.22|8.11|8.18|8.55|8.68|8.72|8.47|8.32|8.27|8.07|8.02|7.97|7.77|7.66|7.59|7.84|7.79|7.82|7.54|7.56|7.59|7.52|7.67|7.61|7.59|7.66|7.94|8.07|8.02|7.87|7.86|7.91|8.22|8.16|8.35|8.6|8.6|8.64|8.76|8.97|8.8|8.76|8.47|8.31|8.29|8.21|8.29|8.24|8.35|8.27|7.96|7.86|7.87||7.82|7.92|7.87|7.67|7.62|7.61|7.59|7.56|7.67|7.84|7.59|7.44|7.52|7.56|7.51|7.36|7.36|7.41|7.31|7.14|6.89|6.93|6.94|6.98|7.09|7.01|6.98|7.04|7.06|7.03|6.88|6.89|6.93|7.11|7.04|6.99|6.99|6.98|7.04|6.88|6.96|6.88|7.03|7.03|6.76||||6.58|6.59|6.59|6.51|6.43|6.41|6.43|6.39|6.26|6.13|6.1|6.08|6.01|6.05|6.01|6.06|6.03|5.98|5.98|6.01|6.08|6.06|6.01|6.13|6.08|6.13|6.11|6.08|6.18|6.08|6.13|6.13|6.13|6.15|6.13|6.13|6.18|6.13|6.15||5.96|6.01|5.88|5.91|5.98|5.96|||5.93|5.88|5.86|5.96|5.95|5.93|5.96|5.93|5.95|6|5.91|5.86|5.88|6.03|5.98|5.85|5.73|5.55|5.43|5.38|5.51|5.6|5.66|5.66|5.7|5.63|5.68|5.71|5.71|5.71|5.7|5.73|5.76|5.73|5.71|5.73|5.61|5.61|5.5|5.53|5.61|5.6|5.48|5.4|5.33|5.43|5.41|5.32|5.13|5.13|5.02|5.06|4.95|4.94|4.87|4.82|4.86|4.86|4.82|4.75|4.7|4.73|4.81|4.82|4.84|4.79|4.89|4.87|5|5.03|5.06|5.14|5.19|5.16|5.11|5.09|5.11|5.14||5.27|5.3|5.25|5.33|5.25||5.32|5.31|5.42|5.45|5.42|5.56|5.59|5.57|5.62
09671|100147|/equities/cmoc|MSCI_EEM|3.54|3.56|3.62|3.63|3.68|3.68|3.65|3.74|3.85|3.9|3.94|3.96|3.92|3.75|3.78|3.76|3.74|3.8|3.85|3.87|3.71|3.72|3.86|3.88|4.04|4.08|4.16|4.22|4.21|4.22||||4.14|4.14|4.23|4.17|4.29|4.31|4.36|4.2|4.17|4.18|4.2|4.21|4.22|4.22|4.22|4.18|4.37|4.26|3.97|3.82|3.88|3.96|3.81|3.81|3.78|3.74|3.77|3.57||3.42|3.43|3.41|||3.48|3.44|3.46|3.47|3.51|3.54|3.48|3.44|3.41|3.38|3.38|3.34|3.3|3.29|3.2|3.24|3.24|3.2|3.19|3.25|3.26|3.25|3.19|3.2|3.25|3.24|3.24|3.24|3.24|3.28|3.34|3.31|3.36|3.42|3.39|3.42|3.49|3.42|3.33|3.34|3.35|3.49|3.57|3.54||3.53|3.56|3.54|3.42|3.42|3.44|3.45|3.48|3.54|3.68|3.57|3.47|3.36|3.4|||3.38|3.31|3.3|3.33|3.36|3.52|3.64|3.65|3.59|3.66|3.59|3.5|3.65|3.66|3.61|2.95|2.85|2.85|2.86|2.86|2.87|2.89|2.97|2.95|3.04|3.03|3.06|3.04|3.05|3.01|2.96|2.96|2.96|2.96|3|3.04|2.99|3.05|2.99|2.94|2.9|2.9|2.92|2.98|2.75|2.72|2.72|2.74|2.73|2.75|2.8|2.85|2.8|2.83|2.87|2.86|2.89|2.9|2.91|3|3.03|3.01|3|2.86||2.83|2.84|2.87|2.89|2.93|3.01|3.07|3.05|3.06|3.08|3.06|3.07|3.03|2.92|2.94|2.86|2.86|2.8|2.78|2.87|3|3.18|3.18|3.13|2.92|2.89|2.92|2.91|2.95|2.89|2.79|2.88|2.85|2.94|2.99|2.93|3.01|3.01|3.1|3.1|3.22|3.18|3.18||3.15|3.12|3.13|3.13|3.19|3.26|3.23|3.32|3.32|3.29|3.32|3.38|3.28|3.25|3.38
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||1.72|1.739||1.758|1.745|1.74|1.74||1.729|1.705|1.702|1.719||1.636|1.64|1.653|1.664||1.669|1.68|1.675|1.666||1.694|1.675|1.645|1.63||1.645|1.628||1.623||1.609|1.633|1.636|1.625||1.589|1.579|1.576|1.588||1.579|1.579|1.575|1.575||1.59|1.589|1.58|1.585||1.585|1.57|1.57|1.579||1.592|1.565||1.53||1.535|1.55|1.551|1.55||1.545|1.543||1.525||1.519|1.52|1.515|1.518||1.517|1.523|1.525|1.517||1.525|1.523|1.524|1.524||1.522|1.53|1.524|1.526||1.53|1.533|1.545|1.558||1.56|1.559|1.561|1.568||1.558|1.55|1.55||||1.559|1.555|1.57||1.581|1.585|1.582|1.582||1.582|1.583|1.585|1.582||1.582|1.589|1.589|1.589||1.585|1.585|1.594|1.598||1.591|1.594|1.598|1.605||1.609|1.595|1.585|1.586||1.588|1.59|1.59|1.598||1.6|1.61|1.613|1.617||1.605|1.59||||1.59|1.588|1.587|1.588||1.576|1.574|1.572|1.579||1.58|1.579|1.573|1.57||1.558|1.558|1.558|1.559||1.57|1.576|1.578|1.573||1.594|1.59|1.605|1.63||1.584|1.575|1.557|1.557||1.555|1.557|1.555|1.568||1.57|1.565|1.57|1.565||1.565|1.558|1.56|1.566||1.58|1.57|1.568|1.565||1.578|1.588|1.582|1.59||1.579|1.58|1.581|1.599||1.622|1.627|1.625|1.62||1.623|1.632|1.635|1.64||1.648|1.652|1.655|1.657||1.66|1.668|1.652|1.669||1.708||1.787|1.79||1.779|1.778|1.775
09674|13873|/equities/jiangxi-copper|MSCI_EEM|17.4|17.04|17.3|17.16|17.7|17.56|17.38|17.24|17.8|17.84|17.96|18|18.08|18.28|18.08|18.3|17.66|18.08|18.42|18.78|18.44|18.42|18.64|18.68|19.2|19.4|19.68|20.35|20.3|20.4||||19.94|20.15|20.55|20.85|21.4|21|21.15|21.15|20.8|20.55|20.8|21|21.3|21.8|21.65|21.65|21.25|21.2|21.45|21.4|21.75|21.75|21.35|21.7|21.8|21.75|21.95|21.55||20.55|20.7|20.65|||20.55|20.6|20.75|20.85|20.8|20.75|20.9|20.8|20.7|20.75|20.75|20.7|20.35|20.2|19.88|20.05|20|19.56|19.44|19.86|19.98|19.84|19.56|19.5|19.6|19.4|19.24|19.44|19.7|19.8|20.1|20.15|20.35|20.8|20.4|20.85|21.1|20.85|20.15|20.2|20.4|20.5|20.7|20.9||21.1|21.2|21.05|20.15|19.5|19.5|19.6|19.54|19.56|20.25|19.88|19.96|19.68|19.68|||19.66|19.2|19.16|19.58|19.5|19.62|19.8|20|19.84|20.3|19.8|18.48|18.48|18.26|18.5|17.96|16.74|16.8|16.96|17.18|17.02|16.98|17.88|18.28|18.52|18.8|18.88|18.5|18.64|18.56|18.56|18.66|18.36|18.5|18.8|19|18.86|18.18|17.94|17.88|17.46|17.9|17.66|17.16|17.16|17.02|16.8|16.74|17|17.04|17.84|17.78|17.42|17.56|17.38|17.22|17.26|17.44|17.6|17.92|18.2|18.08|18.24|17.76||17.08|16.98|16.92|16.9|17.08|17.18|17.64|18.36|17.9|17.68|17.14|16.82|16.9|16.88|16.92|16.48|16.8|16.18|16.02|15.78|16.34|16.4|16.9|17|16.34|16.22|16.26|16.16|16.74|16.46|16.1|16.5|16.6|17.24|17.54|17.46|17.88|18.1|18.6|18.54|19.32|19.38|19.58||18.92|18.78|18.6|18.4|18.46|18.74|18.76|18.9|18.96|18.58|18.7|18.86|18.38|18.2|18.88
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|14.3|14.12|14.32|14.4|14.7|14.82|14.86|14.9|15.34|14.88|13.66|14.06|14.12|14.12|14.66|14.22|13.18|13|13.46|13.34|13.4|13.26|13.7|13.76|13.92|13.98|14.12|14.24|14.18|14.22||||14.06|14.12|14.28|14.18|15.1|15.1|15.2|14.86|14.84|14.68|14.82|15.3|15.44|15.34|14.9|14.98|15.18|15.38|15.6|15.26|15.28|15.6|15.14|14.38|14.26|13.96|14.14|13.98||13.18|13|13.06|||13|13.1|12.96|12.76|12.78|13.04|12.72|12.82|12.68|12.88|12.8|12.68|12.26|12.1|11.64|11.8|11.82|11.82|11.58|11.78|11.82|11.76|11.56|11.4|11.48|11.28|11.4|11.5|11.6|11.94|12.08|11.8|11.94|11.96|11.94|11.5|11.68|11.48|10.98|11.06|11.06|10.96|11.36|11.42||11.32|11.48|11.4|11.16|11.22|11.02|13.3|13.12|12.66|12.3|13.34|13.5|13.5|13|||12.5|11.72|11.3|11.44|11.38|11.38|11.5|11.44|10.96|11.48|11.5|11.06|10.58|10.5|10.5|9.91|9.58|9.98|10.3|10.44|10.64|10.66|11.02|11.2|12|12.12|11.92|11.34|11.46|11.2|11.3|11.46|11.4|11.56|11.82|12|12.12|11.7|11.48|10.7|10.46|10.42|10.48|10.46|10.48|10.5|10.5|10.38|10.66|10.9|10.66|10.28|10.5|10.72|11|12.6|12.68|12.84|14.5|14.96|15.18|15.2|15.2|15.5||15.18|14.94|14.88|14.86|15.04|15|15.3|15.18|14.88|15.36|15.8|15.58|15.3|14.98|15.12|14.66|14.94|14.54|14.5|15|15.54|15.5|15.46|15.58|15.08|15.14|15.34|15.4|15.82|16.14|16.66|17.28|17.48|17.66|17.8|17.9|18.04|18.14|18.24|18.2|18.58|19.06|19.2||18.92|19.32|19.7|19.76|19.58|19.94|19.6|19.32|19.38|19.28|19.6|20.05|20.05|19.7|20.65
09677|27161|/equities/penoles|MSCI_EEM|593.99|569.9|564.9|558|553|555|558||554.51|582.12|591.5|598.47|596.57|589.99|590|588|589.95|590|594.97|597.45|592|589.56|592|598|599|596.95|585.63|583.59|604.5|629.48|632|633.79|638.49|639.39|645|642|641.04||638.09|637.79|639.88|640|636|643.99|644.95|637.97|641.95|645.99|647.5|646.75|648.95|646.06|651.99|653|649.99|650|640|644.8|648|660.5|671.99||655|643.5|648|643||649.68|649.99|649.9|651.4|652.35|645.2|647.98|654.99||657.99|649|649.98|652.8|654.24|649.99|658.99|668|669|659.99|660|652.5|649|642.99|641.92|654.99||638|640|655|655.4|642|632.99|635|644.7|650|634||660|664.74|678.19|667.5|671.01|674.9|669.93|666.97|675|679.5|694.5|694.2|689.9|664.4|648|648|629.06|640|643|649|648.9|648.83|649|649.5|636.67|625|619.32|624|620.35|632.5|633.6|635|625|624|625|600|595.32|591.02|591.88|585|560|552|549.86|552|554.93|554.99|562|568.99|565.98|571.5|575|559.9|558.69|551.18|553.19|557.36|550.99|556.24|560.99|561.99|573.45|575.99|578|576|571|569|559|580|580.5|577.29|555.8|553|548|549.99|558.53|567.01|582|583.98|585|574.28|573.61|580.2|589.27|587.15|592|593.67|593.59|596|590|586.01|575.5|577|573.05|564|564.99|564.1|565|544|538.88|527.49|535.66|538.9|543|550.99|550.98|555|555|549.4|555.12|551.95|553.91|546.4|550|546.7|544.97|554.37|546.98|554|561.15|558|555|554.96|558|567.89|571.99|601.42|604.96|618.04|620|608.5|615.98|617||617.9|632|633|630|630|629.57|631|625.4|618|612|615|607.28|613.48|618|622
09678|101574|/equities/semen-indonesi|MSCI_EEM|18500|18300|17500|17400|18000|18100|18150|18100|18300|18200|18250||18350|18350|18150|18200|18300|19050|18150|17350|16700|16650|16650|16600|16600|16550|16600|16500|16700|16850|16950|16750|16450|16550|16400|16450|16250|15950|16050|15750|15600|15450|15550|15750||15800|15700|15900|15950|15750|15900|15800|15750|15400|15700|16100|16050|16050|16350|16250|16500|||15950|15950|16050|||16950|15850|15900|15800|16000|15100|15200|14950|14850|14950|14950|15100|15100|15100|15150|14900|14750|14500|14700|14500|14550|14750|14850|15150|15300|||14900|14800|14850|14750|14850|14950|14900|14850|14900|14900|14900|14850|14750||14750|14800|14700|14650|14700|14750|14750|14700|14750|14750|14650|14700|14750|15150|15050|14850|15300|14400|14450|14450|14000|14150|14350|14500|14550|14100|14100|13900|14250|14200|13100|13100|13000|13000|13050|12800|12700|12500|12500|12450|12400|12900|13050|13300|13100|13500|||||13150|13100|12950|12750|12700|12600|12650|12800|12900|12650|12950|12850|13600|13100|12200|11900|12000|12000|11850|12050|11950|11600|11600|11700|11500|11650|11750|11750|11900|12150|12250|12300|12100|11800|11600|11500|11500|11300|11350|11350|11450|11500|11500|11650|11350|11100|11150|11000|11150|11150|11150|10950|10500|10550|10900|11000|11200|11000|11000|11300|11400|11400|11200|11000|||10700|10950|11150|11600|11800|11900|12050|12050|12350|12300|12400|12350|12350|12350|12350|11950|11850|12000|12000|12100|12250|12200|12300|12500|12150|12100|12300
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.642|2.693|2.693||2.678|2.678|2.678|2.693||2.693|2.678|2.642|2.606||2.57|2.606|2.563|2.606||2.592|2.577|2.592|2.57||2.57|2.548|2.555|2.563||2.57|2.548|2.555|2.541|||2.526|2.526|2.512||2.526|2.483|2.476|2.418|||2.389|2.389|2.374||2.353|2.36|2.374|2.353||2.316|2.309|2.28|2.288||2.345|2.302||2.309||2.28|2.273|2.259|2.266||2.259|2.266|2.309|2.28||2.302|2.353|2.316|2.36||2.309|2.331|2.338|||2.309|2.302|2.309|2.316||2.302|2.309|2.316|2.353|||2.338|2.353|2.382||2.389|2.425|2.425|2.396||2.396|2.403|||||2.36|2.389|2.353||2.36|2.389|2.389|2.367||2.374|2.374|2.374|2.345||2.345|2.331|2.353|2.331||2.367||2.345|2.36||2.374|2.382|2.36|2.36||2.382|2.367|2.374|2.367||2.353|2.345|2.324|2.331||2.374|2.374|2.367|||2.374|2.338||||2.316|2.338|2.309|2.295||2.288|2.273|2.251|2.251||2.266|2.251|2.266|2.273||2.259|2.259|2.259|2.251||2.244|2.259|2.23|2.266||2.259|2.266|2.259|2.266||2.251|2.193|2.208|2.193||2.201|2.222|2.208|2.222||2.215|2.215|2.222|2.273||2.237|2.244|2.273|2.259||2.222|2.193|2.215|2.222||2.244|2.259|2.273|2.28||2.295|2.288|2.288|2.28||2.244|2.309|2.251|2.28||2.288|2.403|2.316|2.302||2.353|2.338|2.316|2.302||2.353|2.353|2.302|2.324||2.316|2.295|2.345|2.295||2.425|2.57|2.512
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|12.5|11.04|11.3|11.02|11|10.9|10.84|10.5|10.7|10.9|10.86|10.7|10.62|10.36|10.32|10.48|9.96|10|10.12|10.14|9.95|10.32|10.36|10.2|10.52|9.96|9.83|9.92|9.94|9.89||||9.86|9.79|9.8|9.91|9.98|10|9.84|9.89|9.7|9.62|9.44|10.04|9.93|10.08|10.18|10.28|10.22|10.28|10.18|10.08|10.08|10.14|10.12|10.2|10.12|10.08|9.83|9.55||9.33|9.12|9.25|||9.14|9.05|9.05|9.1|9.11|9.1|9.28|9.47|9.1|9.06|9.17|9.26|9.35|9.4|9.37|9.4|9.4|9.22|9.35|9.35|9.33|9.3|9.31|8.93|8.93|8.95|8.75|8.82|8.95|9.02|9.11|9.07|9.48|9.17|9.41|9.59|9.52|9.53|9.59|9.66|9.5|9.49|9.87|9.96||9.5|9.58|9.15|9.25|9.23|9.38|9.35|9.11|9.2|8.85|8.98|8.81|8.6|9|||8.97|8.47|8.6|8.6|8.52|8.2|8.2|8.28|8.05|8.09|7.97|7.95|7.95|7.99|8|8.12|8.24|7.88|7.9|7.95|7.95|7.71|7.79|7.85|7.73|7.95|7.68|7.47|7.43|7.46|7.45|7.4|7.3|7.32|7.45|7.54|7.69|7.77|7.37|7.25|7.41|7.28|7.5|7.86|8.13|7.85|7.99|7.99|7.85|7.95|7.99|7.9|8.25|8.28|8.23|8|8.03|8.08|7.9|7.7|7.71|7.75|7.79|7.71||7.85|7.88|7.76|8.17|8.5|8.7|8.78|8.82|8.94|8.89|9|8.54|8.45|8.72|8.65|8.38|7.89|7.9|7.84|8|8.32|8.45|8.55|8.52|8.97|8.44|8.44|8.42|8.51|8.5|8.42|8.51|8|8.65|8.58|8.81|8.75|8.73|8.88|9|9.01|9|8.96||9|9|8.95|9.04|9.01|9.05|9.05|9.06|9.09|9.01|8.98|8.81|8.65|8.9|8.76
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|2635.5||2640.5||2540.8|2540.8||2540.8|2540.8|||||2590.7||2640.5|2640.5||2700.3|2700.3||2700.3|2710.2|2690.3|2700.3|2700.3|2690.3|2740.1001|2720.2|2720.2||2685.3|2685.3|2645.5||2560.8|||2550.8|||2540.8||2640.5||||2540.8|2491|2491||2441.2|2391.3999|2401.3|2411.3|2441.2|2411.3|||2371.5|2311.7|||2291.7|2411.3|||||||||2062.6001||||||2047.6|||2012.7|2002.8|2007.8|2002.8|2002.8||||2002.8|2012.7|||||2012.7|1992.8||1997.8|2002.8|1992.8|1972.9|1943||1943||||1943|1943|1943|1992.8||2062.6001||2032.7|2012.7|1943|||||2042.6|1703.9|1982.9||||||||1982.9|1997.8|1987.8|1997.8|||2042.6|2032.7|2391.3999|2361.5|2600.6001||2391.3999||2391.3999||2192.1001|2241.8999|2022.7|1992.8|2042.6|2042.6|||||1943|1953|1843.4||1813.5|1813.5|1813.5|1803.5|1793.5|1793.5|1713.8||1693.9||||1693.9|1599.2|||1654|||1594.3||1594.3|1544.4|1584.3||1594.3|1594.3|1544.4||1549.4|1544.4||||||1544.4||||1544.4|||1544.4||||||||1544.4|||||1494.6|1444.8|1444.8|||||||1444.8|1444.8||1444.8|||||1494.6||||||||||||1484.7|1484.7|1514.5|1474.7
09688|41416|/equities/cmpc|MSCI_EEM|1684.95|1684.86|1699.73|1709.59|1724.37|1744.17|1719.4399|1689.88|1689.88|1716.48|1744.0699|1761.71|1775.61|1793.34|1774.62|1793.34|1808.12|1793.34|1803.2|1808.3199|1808.12|1803.2|1842.61|1847.54|1832.76|1882.02|1901.73|1896.8|1901.73|1914.3199|1929.16|1903.4399|1897.5|1878.7|1874.75|1879.6899|1854.96|1829.24|1830.23|1827.26|1841.11|1850.01|1842.59|1849.52|1848.04|1879.6899|1874.75|1874.75|1879.6899|1873.76|1859.91|1859.91|1859.91|1874.75|1899.48|1904.4301|1877.71|1850.01|1889.59|1780.76|1780.76|||1780.76|1751.08|1751.08||1760.97|1756.03|1759.99|1756.03|1731.3|1730.3101|1729.3199|1721.4|1721.4|1726.35|1671.9399|1713.49|1726.25|1731.39|1741.1899|1741.1899|1741.1899|1726.35|1696.67|1706.5601|1721.4|1731.3|1765.92|1790.65|1790.65|1805.49|1820.33|1795.6|1805.49|1814.3|1825.28|1830.23|1840.12|1825.28|1829.24|1830.23|||1825.28|1805.49|1800.55|1810.4399|1823.5|1846.55|1864.75|1864.85|1845.0699|1845.0699|1850.01|1850.01||1830.23|1830.23|1840.12|1859.91|1850.01|1845.0699|1820.33|1840.12|1844.87|1859.8101|1850.01|1830.23|1800.55|1795.5|1773.84|1765.92|1759||||1778.78|1751.08|1751.08|1760.97|1759.99|1780.76|1726.35|1721.4|1765.92|1765.8199|1765.92|1770.87|1777.79|1759.99|1760.97|1795.7|1800.55|1850.01|1870.79|1871.78|1859.91|1830.23||1820.33|1829.24|1820.33|1810.4399|1790.65|1780.76|1780.76|1780.76|1751.08|1800.55|1879.6899|1878.7|1879.59|1859.91|1879.6899|1894.53|1939.05|1958.84|1963.78|1978.62|1956.86||1944.99|1954.88|2002.27|1985.55|1993.46|1978.62|1988.52|1978.62|1979.61||1978.62|1914.3199|1909.37|1919.27|1927.1801|1929.16|1954.88|1978.62|1939.05|1978.62|1924.21|1845.0699|1830.23|1845.0699|1845.0699|1840.02|1914.3199|1859.91|1830.23|1850.01|1902.35|1929.16|1866.83|1840.12|1830.23|1810.4399|1795.6|1760.97|1830.23||1800.55|1815.39|1879.6899|1884.64|1918.28|1941.03|1939.05|1955.87|1968.73|1969.72|2008.3|1993.46|1998.41||1978.62|1983.5699|1978.72|1985.55|1978.62|2022.35|2028.09|1996.4301|1976.64|2018.2|1998.41|1966.75|1969.72|2018.2|2018.2
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.4|1.38|1.42|1.42|1.48|1.45|1.43|1.4|1.52|1.51|1.46|1.54|1.55|1.59|1.61|1.61|1.59|1.61|1.67|1.66|1.62|1.64|1.7|1.71|1.71|1.74|1.79|1.81|1.83|1.8||||1.78|1.85|1.83|1.75|1.76|1.75|1.78|1.81|1.76|1.73|1.8|1.86|1.94|1.88|1.91|1.91|1.87|1.9|1.8|1.63|1.62|1.65|1.61|1.61|1.64|1.59|1.5|1.51||1.41|1.39|1.41|||1.37|1.37|1.39|1.4|1.4|1.4|1.41|1.43|1.44|1.42|1.35|1.36|1.37|1.38|1.36|1.4|1.38|1.31|1.3|1.32|1.36|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|62.3|64|64.1|62.95|59.85|59.85|59.85|58.85|59.25|59.9|59.05|59.7|60.5|60.85|60.75|60.45|61.4|61.2|60.95|59.7|58.8|59|60|58.55|59|59.8|58.65|59.4|59.7|60.2||||57.75|57.6|57.7|57.6|58.1|56.8|56.25|56.9|57.9|56.5|54.55|53.6|54|53|52.45|51.5|51.35|51|51.15|51.1|51.8|52.15|51.5|50.9|51.55|51.05|51.9|51.55||50.6|50.9|52|||51|51|50.85|51.75|52|52.65|51.8|53|51.9|51.6|51.45|51.8|51.45|51.3|50.7|50.6|50.85|51.1|50.65|51.5|51.2|50.5|50.1|50.1|50.35|49.9|49.8|50.2|50.35|50.5|50.5|50.15|50.3|50.3|50.65|50.35|51.4|50.7|50.5|49.5|49.2|49.45|49.35|49.5||49|48.9|49|49.6|49.6|49.6|50.25|51.1|51.25|50.4|50.4|51|50|52|||51.75|51.8|51.55|51.75|52.65|52|52.65|52.8|51.2|51.4|52.4|52.6|52.65|52.45|52.75|51.8|51.9|50.9|51|51.3|51.6|50.25|49.4|49.4|49.55|50.35|50|50.05|49.9|50|50.15|50.1|49.8|49.5|49.1|49.35|50.3|51.1|51.9|51.2|50.65|51|51|50.6|49.75|49.4|48.7|48.7|49.5|48|48.7|48.8|48.85|48.75|48.65|49.5|48.35|49.45|48.15|48.1|48.5|47.7|48.35|47.65||47.05|45.8|45.5|45.4|45.2|45|45.2|45.55|46|46|44.1|43.8|43.75|43.75|43.85|43.3|43.65|43.45|42.6|42.1|44.55|44.8|44.55|44.5|43.6|42.95|41.8|43.5|43.95|43.4|43.2|43.7|42.75|43.2|43.8|43.4|43.5|44.2|45|44.95|45.85|44.2|44.3||44.5|45.2|45.25|45.5|45.15|45.45|46.55|46.95|47.9|47.75|47.65|48.2|48.45|47.95|48.4
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|89.16|87.67|86.7|84.54|85.36|85.06|87.3|90.21|88.19|87.89|88.19|89.09|88.04|88.86|89.61|91.03|89.54|90.58|88.94|86.92|85.81|86.92|87.22|86.25|87.45|86.92|86.55|85.81|84.31|84.91|86.77|86.15|85.46|86|87.69|85.38|82.62|82.92|82.69|82.38|83.08|83.15|83.08|82.23|80.77|80|81.15|81.23|82.15|81.38|82.92|83.08|83.08|82.31|83.08|81.31|80.08|80|78.85|79.31|78.85|||79.38|79.15|79.46|||78.92|76.92|76.42|75.92|77.31|79|80.54|80.54|80.69|80|78.92|78.46|76.85|76.08|76.54||76.77|76.35|76.15|76.15|74.96|74.96|75|73.85|74.46|73.73|73.85|74.54|75.27|75.54|74.77|75|76.38|76.77|75.38|||73.23|72.27|72.12||72.69|71.38|72.19|71.46|71.54|71.65|71.62|71.31|70.81|70.27|71|70.38|71.54|71.54|72.31|71.92|72.19|71.85|71.35|71.96|71.46|71.62|71.31|70.31|70.77|71.54|71.38|71.38|72.85|72.96|72.38|72.23|72.19|71.69|71.81|71|71.23|71.42|71.5|71.38|72.69|72.96|72.31||71.58|71.92|70.08|||70.92|72.35|73.08|72.38|72.81|75|76.92|76.69||78.85|76.92|77.08|77.69|77.69|74.77|74.08|73.12|73.31|73.38|73.42|75.77|76.38|75.92|76|75.77|73.46|73.12|73.85|72.54|73.04|74.62|75.04|75|75.38|73.46|72.46|72.38|71.15|69.77|69.85|69.15|69.81|70|69.23|69.23|68.46|68.92|68.65||68.54|67.69|67.42|66.96|66.62|66.92|68.85|69.15|66.92|66.27|65.77|66.08|65.77|65.5|67.69|66.46|64.15|65.35|64.62|66.15|66.92|68.46|68.35|69.15|69.96|70.77|71.54|71|71.62||71.23||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|5.481|6.189||6.447|6.37|6.256|6.648||6.944|6.887|6.877|6.753|6.906|6.935|6.887|6.916|6.858|6.935|7.078|7.346|7.222|7.241|7.241|7.155|7.203|7.537|7.365|7.164|7.222|7.193|7.145|7.231|7.193|7.27|7.25|6.954|6.504|6.275|6.208|6.122|6.141|6.16|6.294|6.198|6.351|6.265|6.17|6.122|5.997|5.921|6.026|6.17|6.303|6.303|6.457|6.648|6.954|6.772|6.409|6.074|5.902||5.72|5.883|5.758||||5.787|5.644|5.691|5.471|5.423|5.481|5.663|5.739|5.548|5.261|5.012|4.926|4.897|4.897|4.878|5.012|4.821|4.878|4.945|4.783|4.83|4.936|4.897|4.859|4.955|4.897|4.735|4.744|4.687|4.821|4.763|4.63|4.773|4.869|4.974|5.022|4.897|5.146|4.974|4.783|4.783|4.802|4.811|4.859|4.773|4.744|4.62|4.563|4.534|4.496|4.41|4.4|4.419|4.486|4.697|4.591|4.295|4.266|4.256|4.19|4.113|4.209|4.352|4.333|4.324|4.4|4.324|4.228|4.17|4.17|4.161|4.132|4.17|4.209|4.381|4.008|3.766|3.812|3.485|3.294|3.249|3.231|3.213|3.113|3.095|3.086|3.013|3.004|2.986|2.922|2.895|2.895||2.904|2.895|2.85|2.868|2.813|2.877|2.85|2.768|2.795|2.795|2.813|2.813|2.795|2.804|2.895|2.904|2.986|3.095|3.086|2.958|3.049|3.049|2.986|2.859|2.732|2.822|2.868|2.895|2.995|2.977|2.822|2.85|2.868|2.813|2.804|2.786|2.759|2.813|2.786|2.759|2.686|2.768|2.686|2.723|2.632|2.623|2.668|2.505|2.523|2.45|2.414||2.369|2.35|2.532|2.587|2.632|2.623|2.677|2.668|2.723|2.859|2.859|2.904|3.058|3.049|3.231|3.276|3.285|3.294|3.312|3.358|3.403|3.394|3.403||3.331|3.331|3.34|3.358|3.376|3.34|3.349|3.349|3.367|3.358|||3.467|3.476|3.467
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.33|2.37|2.44|2.5|2.49|2.38|2.37|2.36|2.4|2.39|2.41|2.5|2.53|2.55|2.55|2.52|2.5|2.5|2.46|2.4|2.24|2.24|2.24|2.24|2.23|2.28|2.23|2.23|2.2|2.27||||2.17|2.19|2.14|2.12|2.07|1.98|1.95|1.97|1.99|1.99|2.01|2.01|2.03|2.02|2.05|2.05|2.07|2.02|2.03|2.02|2.05|2.06|2.03|2.07|2.04|1.99|2.02|2.04||2.01|1.99|2.01|||2|1.99|1.99|1.98|1.98|1.99|2.02|2|1.94|1.96|2|1.98|1.99|1.95|1.94|1.85|1.85|1.83|1.84|1.87|1.82|1.83|1.81|1.79|1.79|1.78|1.78|1.76|1.76|1.77|1.79|1.81|1.82|1.83|1.83|1.84|1.83|1.79|1.78|1.75|1.76|1.79|1.83|1.77||1.77|1.81|1.82|1.81|1.79|1.8|1.81|1.82|1.84|1.89|1.88|1.89|1.86|1.89|||1.86|1.81|1.84|1.85|1.84|1.85|1.85|1.78|1.78|1.8|1.77|1.75|1.77|1.71|1.65|1.61|1.58|1.58|1.59|1.61|1.61|1.58|1.59|1.59|1.64|1.66|1.65|1.67|1.63|1.55|1.58|1.61|1.62|1.64|1.56|1.56|1.57|1.55|1.56|1.56|1.54|1.56|1.56|1.46|1.47|1.5|1.5|1.52|1.54|1.54|1.6|1.59|1.38|1.4|1.43|1.43|1.42|1.44|1.43|1.48|1.53|1.52|1.53|1.54||1.47|1.48|1.49|1.5|1.5|1.52|1.57|1.62|1.54|1.5|1.47|1.49|1.51|1.52|1.54|1.54|1.52|1.53|1.56|1.58|1.63|1.63|1.63|1.62|1.56|1.59|1.6|1.62|1.65|1.63|1.64|1.67|1.7|1.71|1.75|1.73|1.74|1.75|1.77|1.78|1.81|1.8|1.84||1.78|1.77|1.77|1.77|1.77|1.79|1.82|1.86|1.87|1.83|1.83|1.85|1.82|1.73|1.7
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|4.52|4.47|4.5|4.51|4.6|4.57|4.48|4.34|4.86|4.87|4.95|5|5.06|5.05|5.05|5.05|5|5.11|5.04|4.94|4.84|4.81|4.9|4.89|4.9|4.98|5.08|5.09|5.08|5.08||||5.02|5.05|5.08|5.05|5.12|4.97|5.02|5.09|5.06|5.04|5.04|5.09|5.1|5.13|5.15|5.09|5.1|5.09|5.17|5.13|5.24|5.25|5.24|5.32|5.36|5.32|5.35|5.24||5.09|5.12|5.1|||5.06|5.07|5.07|5.15|5.16|5.19|5.14|5.07|5.08|5.14|5.18|5.22|5.05|4.97|4.84|4.98|4.89|4.74|4.72|4.74|4.81|4.79|4.69|4.74|4.83|4.76|4.74|4.74|4.73|4.77|4.99|5.13|5.28|5.37|5.44|5.5|5.55|5.45|5.28|5.21|5.13|5.09|5.24|5.34||5.43|5.24|4.98|4.68|4.64|4.69|4.62|4.56|4.44|4.58|4.62|4.64|4.64|4.66|||4.67|4.6|4.68|4.74|4.52|4.44|4.29|4.28|4.24|4.45|4.37|4.16|4.1|3.97|4.06|3.91|3.49|3.49|3.56|3.48|3.51|3.5|3.6|3.65|3.84|3.88|3.91|3.92|3.9|3.86|3.93|3.94|3.98|4.05|4.15|4.22|4.25|4.32|4.33|4.28|4.18|4.29|4.28|4.09|4.07|3.98|3.89|4|3.99|4.07|4.21|4.18|4.39|4.48|4.52|4.45|4.35|4.52|4.53|4.69|4.75|4.73|4.8|4.57||4.57|4.67|4.83|4.91|5.13|5.15|5.34|5.36|5.34|5.42|5.36|5.4|5.47|5.36|5.3|5.27|5.38|5.3|5.33|5.33|5.65|5.74|5.88|5.87|5.6|5.49|5.46|5.3|5.43|5.3|5.27|5.27|5.23|5.37|5.46|5.66|5.83|5.9|5.91|6.01|6.13|6.12|6.2||6.19|6.12|6.13|6.07|6.1|6.16|6.14|6.07|6.17|6.25|6.35|6.45|6.31|6.23|6.35
09701|32486|/equities/huaneng-power-international|MSCI_EEM|8.29|8.5|8.27|8.23|8.1|8.18|8.17|7.77|7.89|7.85|7.91|7.98|7.89|8.12|8.25|8.54|8.68|8.12|8.12|8.05|7.97|7.84|7.84|7.8|7.87|7.95|7.85|7.86|7.85|7.94||||7.88|7.78|7.87|7.84|8|7.96|8.04|7.9|7.56|7.36|7.3|7.37|7.3|7.3|7.14|7.19|6.95|6.94|6.99|7.06|7.2|7.22|7.29|7.15|7.18|7.21|7.32|7.44||7.17|7.25|7.18|||7.02|7.1|7.14|7.28|7.3|7.18|7.13|7|7.07|7.09|7.09|7.3|7.14|7.15|6.91|6.93|6.62|6.45|6.34|6.32|6.36|6.6|6.6|6.52|6.5|6.49|6.41|6.46|6.29|6.27|6.19|6.18|6.13|6.18|6.2|6.18|6.29|6.25|6.3|6.28|6.19|6.25|6.18|6.13||5.92|5.87|5.81|5.83|5.74|5.68|5.75|5.83|5.78|5.82|5.96|6|5.9|6|||5.94|5.94|5.75|5.7|5.6|5.6|5.58|5.52|5.47|5.45|5.77|5.76|5.68|5.67|5.63|5.68|5.69|5.77|5.35|5.37|5.41|5.38|5.46|5.48|5.42|5.44|5.44|5.5|5.7|5.68|5.55|5.68|5.5|5.5|5.35|5.22|5.2|5.21|5.26|5.53|5.61|5.72|5.75|5.68|5.67|5.68|5.56|5.68|5.77|5.75|5.83|5.71|5.7|5.6|5.52|5.6|5.68|5.69|5.75|5.74|5.62|5.57|5.64|5.85||5.84|5.75|5.74|5.77|5.65|5.54|5.58|5.57|5.6|5.51|5.51|5.52|5.4|5.47|5.45|5.44|5.27|5.25|5.14|5.02|4.9|4.94|4.9|4.9|4.94|4.86|4.88|4.89|4.92|4.97|4.94|4.95|4.58|4.67|4.7|4.71|4.65|4.54|4.5|4.54|4.58|4.55|4.64||4.67|4.54|4.53|4.56|4.46|4.5|4.57|4.43|4.44|4.31|4.35|4.42|4.35|4.33|4.45
09702|27162|/equities/pinfra|MSCI_EEM|100.8|97.99|97|94.52|91.25|91|91.9||92.01|92.25|91.65|91.79|90.75|92|92.4|91.9|93.99|91|91.04|91.13|91.5|91.99|92.01|92|90.99|91.29|91.15|91.05|91.46|90.8|88|90.9|91.22|92.4|92.3|92.3|92.99||93.1|91.24|89.67|89.98|89.34|89.8|90|90|89.68|89.7|89.7|89.59|89|89.5|89.97|89.65|90|88|88.25|88.89|89|88.57|88.97||88|84.79|84.69|84.83||84.51|85|82.7|82.8|83.5|83|84.9|84.9||85|82.01|82|82.8|80.7|79.8|78.3|78.24|78.27|75.95|75.7|75.41|74.78|71|69.9|69.4||67.73|67.79|68|67.8|67.4|67.68|67.97|67.97|68|68.3||68|68.1|68.5|68.88|68.4|68.59|68.49|68.3|68.25|68.4|68.94|69.05|69|68.55|68.65|68.84|68.64|68.5|67.75|68.47|69.76|70.5|72|72|70.79|70.79|70.89|71|71|71|71|71|72.04|72|72.26|72.5|72.5|72.96|72.71|73.5|73|72|72.8|72.53|73.8|74.5|74|71.5|71|71.2|71.65|71.5|70.65|71|69.01|69.2|69.5|69.19|69.4||69.39|69.6|69.79|70|69.5|68.98|68.9|69|69|68|67.5|65.5|65.6|66|66|65.7|66|66.8|65.6|65.42|65.8|65.5|65.4|65.2|65|66|66.5|64.02|63|63.9|62.19|61.91|61.51|60|60|60|60|59.97|60.5|60|60|59.05|58.99|59.44|58.8|58.47|57.75|58|56.81|56.5|59.8|60|60.3|60.26|60.29|60.49|60.6|61.09|60.78|59.99|59.8|61|61.85|61.99|62.16|62.2|62.29|62.5|62.67|63|63.21|63.11||63.59|63.49|65|60|60|59.65|59.5|58.7|57.99|57.01|56.91|56.5|56.76|56.5|55.5
09703|50070|/equities/china-state-co|MSCI_EEM|10.8|10.68|10.74|10.8|10.88|10.88|10.48|10.42|10.62|10.58|10.54|10.78|10.96|10.74|10.66|10.78|10.8|11|11|10.94|10.32|10.38|10.58|10.56|10.64|10.96|10.96|10.9|10.98|10.86||||10.48|10.62|10.62|10.48|10.62|10.42|10.2|10.2|10.2|10.3|10.26|10.3|10.3|10.5|10.5|10.2|10.16|10.1|9.87|9.83|9.81|9.33|9.09|9.14|9.25|9.3|9.16|9.38||9.3|9.12|9.36|||9.29|9.31|9.5|9.55|9.61|9.62|9.63|9.74|9.6|9.69|9.82|9.82|9.66|9.62|9.72|9.84|9.83|9.88|9.61|9.62|9.59|9.57|9.52|9.39|9.4|9.35|9.49|9.42|9.45|9.5|9.49|9.34|9.56|9.7|9.67|9.65|9.49|9.26|9.23|9.07|9.13|9.16|9.25|9.37||9.39|9.4|9.5|8.91|8.72|8.98|9.19|9.19|9.04|9.04|9.14|9.2|9.25|9.23|||9.15|8.88|8.96|9.04|8.92|9.07|8.95|8.89|8.9|9.24|9.31|8.98|8.75|8.5|8.7|8.5|8.31|8.36|8.42|8.49|8.26|8.33|8.39|8.4|8.58|8.59|8.61|8.8|8.57|8.54|8.68|8.96|9|8.87|8.74|8.53|8.5|8.49|8.44|8.23|8.06|8.1|8.19|8.15|7.91|7.87|7.59|7.67|7.56|7.7|7.96|7.96|7.76|8.52|8.53|8.38|8.14|8.18|8.2|8.04|7.95|7.95|7.69|7.46||7.38|7.5|7.48|7.44|7.48|7.38|7.64|7.63|7.43|7.25|7.15|7.39|7.3|7.21|7.08|6.72|6.75|6.59|6.53|6.76|7.03|7.22|6.97|6.98|6.66|6.71|6.75|6.71|6.59|6.31|6.39|6.5|6.64|6.77|6.95|6.86|6.86|7|7.1|7.1|7.17|7.28|7.3||7.18|7.33|7.25|7.27|7.3|7.45|7.43|7.43|7.45|7.34|7.4|7.3|7.2|7.2|7.27
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|3.97|3.94|4.03|4.03|4.05|4.01|4.01|4.02|4.28|4.13|4.13|4.31|4.52|4.47|4.38|4.3|4.24|4.24|4.38|4.22|4.13|4.08|4.15|4.21|4.28|4.35|4.39|4.35|4.38|4.43||||4.44|4.48|4.45|4.44|4.44|4.42|4.48|4.49|4.41|4.44|4.35|4.44|4.49|4.61|4.63|4.8|4.84|4.88|4.93|4.95|4.93|4.98|4.95|4.9|4.9|4.71|4.69|4.66||4.59|4.62|4.59|||4.53|4.56|4.62|4.66|4.64|4.64|4.64|4.68|4.7|4.73|4.75|4.75|4.69|4.64|4.52|4.55|4.55|4.31|4.29|4.4|4.35|4.39|4.37|4.3|4.39|4.34|4.26|4.26|4.21|4.4|4.41|4.32|4.33|4.18|4.16|4.15|4.2|4.12|3.98|3.73|3.73|3.74|3.83|3.85||3.74|3.79|3.77|3.71|3.72|3.77|3.7|3.68|3.48|3.45|3.39|3.42|3.39|3.4|||3.4|3.33|3.27|3.38|3.38|3.39|3.4|3.41|3.41|3.46|3.46|3.39|3.32|3.25|3.27|3.26|3.23|2.98|2.93|2.94|2.95|3.03|3.04|3.06|3.06|3.07|3.12|3.17|3.19|3.18|3.2|3.18|3.19|3.26|3.29|3.3|3.31|3.35|3.44|3.4|3.4|3.43|3.52|3.42|3.43|3.45|3.45|3.53|3.38|3.4|3.58|3.53|3.43|3.42|3.23|3.22|3.25|3.23|3.18|3.2|3.26|3.25|3.34|3.29||3.24|3.28|3.28|3.26|3.2|3.26|3.31|3.22|3.16|3.21|3.12|3.1|3.1|3.1|3.03|2.98|2.95|2.9|2.81|2.9|3.03|3.01|3.05|3.12|3.1|3.08|3.09|2.95|2.97|2.83|2.74|2.77|2.65|2.71|2.72|2.7|2.74|2.73|2.8|2.8|2.86|2.99|3.12||3.12|3.13|3.09|3.01|3.04|3.05|3.08|3.12|3.09|3.04|2.97|2.98|2.91|2.84|2.94
09707|943517|/equities/goldwind|MSCI_EEM|4.74|4.94|4.9|4.59|4.47|4.42|4.25|4.3|4.43|4.43|4.26|4.5|4.78|4.88|4.87|4.95|4.98|4.98|4.74|4.48|4.34|4.25|4.47|4.4|4.42|4.27|4|3.98|3.75|3.77||||3.71|3.8|3.78|3.64|3.82|3.65|3.75|3.8|3.57|3.5|3.88|4.06|4.1|4.14|4.05|4.13|4.26|4.26|4.29|4.35|4.52|4.44|4|3.81|3.86|3.75|3.69|3.48||3.35|3.43|3.5|||3.51|3.48|3.44|3.46|3.28|3.24|3.16|3.13|3.08|3.07|3.03|3.02|3.03|3.08|3.05|3.06|3.1|3.1|3.04|3.13|3.09|3.04|3.1|3.05|3.1|3.05|3.09|3.09|3.12|3.08|3.21|3.13|3.08|3.14|3.14|3.1|3.14|3.08|2.96|2.95|3|3.12|3.36|3.27||3.21|3.1|3.13|2.98|2.88|2.9|2.94|3|2.93|2.96|2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.91|3.77|3.83|3.68|3.65|3.56|3.51|3.54|3.69|3.61|3.65|3.79|3.81|3.84|3.83|3.88|3.78|3.54|3.59|3.66|3.47|3.47|3.62|3.66|3.69|3.76|3.84|3.92|3.95|3.91||||3.91|3.91|3.93|3.88|4.01|4.02|3.83|3.92|3.91|3.82|3.81|3.93|3.85|3.9|3.91|3.83|3.92|3.87|3.82|3.73|3.61|3.62|3.55|3.63|3.66|3.65|3.65|3.49||3.45|3.39|3.36|||3.39|3.42|3.42|3.42|3.41|3.47|3.46|3.43|3.46|3.52|3.49|3.3|3.32|3.31|3.27|3.37|3.4|3.41|3.45|3.49|3.5|3.4|3.39|3.48|3.48|3.51|3.43|3.32|3.38|3.35|3.19|3.16|3.18|3.24|3.23|3.24|3.28|3.23|3.19|3.07|3.07|3.06|3.11|3.08||3.04|3.07|3.13|3.09|2.99|2.98|3.03|2.99|2.93|3.02|3.05|3.07|3.03|3.03|||2.98|2.99|2.99|3.02|3.06|3.1|3.06|3.05|3.06|3.1|3.13|3.06|2.98|2.9|2.89|2.88|2.79|2.78|2.82|2.86|2.82|2.82|2.81|2.75|2.8|2.86|2.82|2.78|2.69|2.7|2.62|2.58|2.54|2.58|2.61|2.63|2.6|2.64|2.56|2.42|2.36|2.46|2.4|2.34|2.39|2.34|2.37|2.47|2.6|2.6|2.65|2.61|2.61|2.68|2.8|2.74|2.5|2.54|2.61|2.64|2.68|2.61|2.62|2.58||2.58|2.7|2.71|2.68|2.72|2.74|2.85|2.87|2.89|2.99|2.9|2.85|2.85|2.8|2.89|2.83|2.91|2.87|2.86|2.99|3.08|3.06|3.07|3.1|3.1|3.11|3.11|3.15|3.14|3.05|3.02|3.09|3.1|3.17|3.18|3.16|3.27|3.32|3.4|3.46|3.5||3.59||3.58|3.57|3.56|3.52|3.54|3.62|3.63|3.64|3.66|3.52|3.55|3.61|3.53|3.56|3.59
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|25.71|25.68|25.81|26.59|26.47|25.45|25.5|25.62|25.46|25.06|25.42|25.66|25.14|25.56|26.29|25.48|24.92|26|25.71|26.09|26.25|26.85|26.41|26.18|26.82|26.51|27.17||27.34|27.48|27.34|27.6|28.27|28.69|29.02|28.97|29.2|29.77|30.42|30.31|31.19|30.88|31.24|31.76|33.03|34.74|35.97||35.39|35.33|35.27|35.75|35.32|35.45|35.14|34.67|35.41|35.31|35.22|36.42|36.58||36.26|36.27|36.03|35.23||35.13|35.3|34.96|35.6|35.82|35.69|35.12|34.9|35.6|34.26|33.88|34.18|33.14|32.49|32.89|32.81|33.27|33.23|32.79|33.91|34.05|34.49||33.86|33.9|34.14|33.53|33.65|35.83|35.44|36.14|36.07|36.27|35.8|35.22|35.21|37.52|37.19|36.58|||35.53|36.18|35.57|37.66|36.64|36.28|36.85|36.82|37.07|37|37.38|37.7|37.83|37.77|37.85|38.93|39.28|38.91|39|39.11|39|39.13|38.71|38.99|39.19|40.05|39.96|40.09|39.76|39.46|39.49|38.17|37.01|36.28|36.37|36.43|35.64|35.04|35.17||34.74|34.19|34.64|34.76|34.77|34.35|34.41|33.56|33.56|33.01|34.18|33.9|33.62|34.05|34.66|34.62|34.92|35.33|35.59|35.7|35.2|35.37|36.16|37.48|37.6|37.06|36.25|36.69|36.62|36.46|36.85|38.63|36.84|36.83|37.71|37.41|37.06|37.72|38.12|37.79|38.54|39.1||38.99|38.53|39.99|37.85|38.2|38.67|38.6|38.58|38.83|40.3|39.58|40.04|40.04|40.19|41.24|41.13|40.98|41.19|41.22|42.73|40.44|40.36|40.5|40.23|39.05|39.08||38.99|38.63|37.65|37.65|36.96|36.62|36.84|36.46|37.26|37.6|38.57|39.37|39.62|39.49|40.62|40.81|41.13|41.32|41.92|42.43|42.69|41.79|41.06|41.38|41.5|42.49|43.04|41.88|42|41.83|41.87|42.58|41.74|42.04
09713|13212|/equities/qa-elec---wate|MSCI_EEM|13.409|12.636|12.636||12.636|12.673|12.727|12.627||12.636|12.227|12.3|12.264||12.173|12.136|12.136|12.109||12.182|12.245|12.318|||12.955|13|12.991|12.909||13.018|12.936||12.909||13.009|12.936|12.927|12.945||12.945|12.9|13|12.727||12.636|12.636|12.545|12.473||12.545|12.5|12.545|12.545||12.718|12.773|12.545|12.364||12.318|12.1||12.036||11.818|11.818|11.873|11.891||11.891|11.891||11.818||11.773|11.809|11.818|11.818||11.855|11.8|11.818|11.818||11.918|11.918|11.909|11.909||11.955|11.982|12|11.918|||12.082|12.055|12.064||12.064|12.082|12.082|12.091||12.218|12.136|12.136||||12.136|12.227|12.236||12.418|12.436|12.409|12.282||12.264|12.218|12.164|12.164||12.136|12.182|12.227|12.191||12.091|12.182|12.2|12.209||12.3|12.455|12.455|12.455||12.364|12.364|12.273|12.355||12.273|12.364|12.318|12.345||12.391|12.364|12.382|12.455||12.391|12.273||||12.227|12.318|12.364|12.364||12.409|12.227|12.227|12.273||12.327|12.455|12.309|12.545||12.182|12.255|12.118|12.182||12.718|12.727|12.636|12.636||12.455|12.2|12.227|12.373||12.364|12.364|12.273|12.064||12.182|12.182|12.273|12.273||12.364|12.364|12.2|12.218||12|12.018|12.045|12.182||12.355|12.382|12.455|12.627||12.764|12.636|12.636|12.673||12.691|12.809|12.818|12.809||12.909|12.818|12.9|12.909||12.909|12.909|12.909|12.891||12.864|12.909|12.864|13.182||12.891|12.955|12.9|13.045||12.864|12.873|12.955|12.827||13.191|13.273|13.273
09714|943455|/equities/travelsky-tech|MSCI_EEM|5.13|5.21|5.1|5.09|5.05|5.02|4.98|4.98|5.06|5|5.08|5.24|5.36|5.43|5.37|5.3|5.18|5.28|5.23|5.11|5.01|5.11|5.18|5.11|5.14|5.1|5.1|5.17|5.17|5.14||||5.05|5|5.01|4.9|5.01|5.02|4.82|4.73|4.64|4.68|4.79|4.59|4.58|4.63|4.64|4.54|4.63|4.67|4.69|4.72|4.84|4.41|4.45|4.48|4.35|4.23|4.26|4.26||4.16|4.13|4.08|||4.05|4.07|4.11|4.12|4.03|4.05|4.04|3.97|3.99|4.05|4.09|3.99|3.98|3.96|3.93|3.95|3.96|3.93|3.95|3.98|3.93|3.92|3.93|3.94|3.94|3.95|4|3.97|4|4.02|4.02|4.11|4.08|4.13|4.1|4.1|4.09|4.08|4.04|4.08|4.11|4.09|4.2|4.2||4.08|4.07|4.1|4.07|4.07|4.05|4.07|4.05|4.06|4.08|4.08|4.2|4.13|4.15|||4.14|4.16|4.1|4.17|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.485|2.43|2.45||2.479|2.499|2.495|2.497||2.5|2.52|2.61|2.72||2.74|2.77|2.695|2.675||2.68|2.675|2.68|2.69||2.7|2.705|2.695|2.7||2.72|2.705||2.76||2.76|2.78|2.76|2.77||2.78|2.78|2.78|2.79||2.8|2.8|2.8|2.82||2.815|2.82|2.825|2.805||2.83|2.815|2.805|2.82||2.83|2.795||2.745||2.745|2.74|2.785|2.795||2.79|2.77||2.755||2.765|2.765|2.765|2.8||2.8|2.79|2.8|2.8||2.81|2.81|2.8|2.81||2.81|2.8|2.805|2.78||2.81|2.81|2.85|2.88||2.89|2.91|2.91|2.925||2.9|2.9|2.895||||2.87|2.88|2.895||2.895|2.9|2.92|2.91||2.955|2.965|2.945|2.98||2.97|3.005|3|2.97||3.005|3.03|3.05|3.05||3.07|3.085|3.07|3.1||3.025|3.04|3.02|3.01||2.945|2.965|2.925|2.86||2.835|2.825|2.835|2.85||2.86|2.86||||2.85|2.81|2.77|2.75||2.745|2.72|2.71|2.71||2.79|2.8|2.8|2.74||2.73|2.76|2.755|2.73||2.77|2.775|2.775|2.775||2.815|2.805|2.76|2.755||2.675|2.67|2.67|2.67||2.67|2.675|2.685|2.69||2.715|2.715|2.705|2.7||2.705|2.73|2.745|2.72||2.67|2.67|2.67|2.675||2.745|2.765|2.79|2.79||2.735|2.675|2.665|2.67||2.68|2.68|2.63|2.66||2.675|2.69|2.69|2.72||2.69|2.705|2.75|2.81||2.755|2.765|2.785|2.8||2.82|2.815|2.835|2.83||2.845|2.85|2.83
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.24||||0.23|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.24|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.24|0.23|0.24||0.24|0.24|0.25|||0.24|0.25|0.26|0.27|0.27|0.25|0.23|0.22|0.23|0.2|0.2|0.2|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.27|0.29|0.29||0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|1.58|1.58|1.57|1.58|1.58|1.58|1.59|1.59|1.56|1.47|1.52|1.57|1.58|1.52|1.53|1.54|1.53|1.52|1.49|1.5|1.53|1.56|1.58|1.54|1.54|1.6|1.61||1.62|1.55|1.55|1.54|1.52|1.56|1.59|1.52|1.44|1.41|1.41|1.42|1.44|1.44|1.45|1.47|1.46|1.47|1.56||1.58|1.58|1.58|1.56|1.54|1.55|1.54|1.54|1.53|1.54|1.57|1.57|1.61||1.6|1.54|1.56|1.61||1.62|1.62|1.58|1.59|1.64|1.59|1.54|1.48|1.48|1.48|1.48|1.47|1.43|1.47|1.53|1.52|1.5|1.5|1.51|1.51|1.52|1.5||1.52|1.51|1.51|1.51|1.52|1.52|1.53|1.56|1.53|1.53|1.58|1.59|1.56|1.55|1.49|1.49|||1.5|1.5|1.51|1.53|1.45|1.51|1.49|1.51|1.51|1.51|1.45|1.45|1.45|1.41|1.4|1.4|1.39|1.39|1.39|1.41|1.39|1.38|1.32|1.32|1.33|1.34|1.37|1.37|1.39|1.43|1.43|1.44|1.43|1.41|1.34|1.27|1.26|1.26|1.24||1.25|1.28|1.38|1.39|1.45|1.5|1.49|1.45|1.48|1.52|1.51|1.5|1.5|1.52|1.46|1.39|1.34|1.33|1.34|1.28|1.29|1.28|1.34|1.29|1.29|1.3|1.29|1.31|1.35|1.35|1.37|1.45|1.55|1.65||1.71|1.67|1.67|1.67|1.71|1.67|1.68||1.67|1.65|1.69|1.68|1.68|1.7|1.75|1.78|1.8|1.82|1.81|1.82|1.89|1.8|1.83|1.87|1.85|1.81|1.82|1.77|1.77|1.8|1.75|1.78|1.79|1.81||1.83|1.81|1.83|1.86|1.78|1.78|1.81|1.82|1.83|1.83|1.78|1.83|1.83|1.85|1.83|1.86|1.89|1.91|1.93|1.96|1.99|1.99|1.98|1.95|1.94|1.91|1.91|1.87|1.83|1.82|1.84|1.85|1.86|1.88
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|11.8|11.58|11.16|11.1|11.86|11.54|10.9|10.62|11.26|11.18|11.38|11.78|12.02|12.16|12.2|12.3|12.08|12.44|13.4|13.44|12.76|12.66|12.82|13.04|12.58|12.76|13.8|14.06|14.26|14.5||||14.66|15.88|16.1|16.02|16.74|16.24|16.6|16.86|17|16.92|16|16.38|16.46|16.48|16.54|16.44|16.52|16.7|17.06|16.88|17.02|17.8|17.46|17.04|17.38|16.58|14.54|13.18||12.46|12.44|12.2|||11.94|12.1|11.72|12.26|12.38|12.42|12.5|12.6|12.68|12.82|12.96|12.68|12.66|12.7|12.82|12.6|12.1|11.28|10.58|10.28|10.32|10.02|9.8|9.56|9.67|9.49|8.89|8.63|8.34|8.33|8.33|8.19|8.3|8.43|8.38|8.4|8.27|8.12|7.55|7.58|7.35|7.31|7.5|7.29||6.35|6.18|6.16|6.14|6.22|5.96|5.99|5.99|5.99|6.05|6.06|6.2|6.2|6.18|||5.83|5.6|5.52|5.58|5.47|5.5|5.51|5.6|5.49|5.72|5.66|5.53|5.19|5.1|5.09|5.07|4.85|4.8|4.95|4.95|4.92|4.97|5.01|5.07|4.97|5|5|5.08|5.05|4.99|5.02|5.12|5.06|5.14|5.19|5.2|5.2|5.06|5.1|5.1|5.1|5.16|5.1|5.25|5.19|5.2|4.99|5.05|5.09|5.06|5.28|5.3|5.4|5.49|5.6|5.62|5.5|5.45|5.41|5.65|5.53|5.1|5.08|4.82||4.61|4.59|4.59|4.49|4.48|4.4|4.53|4.58|4.65|4.66|4.66|4.6|4.72|4.73|4.55|4.15|4.16|4.17|4.2|4.13|4.19|4.33|4.41|4.47|4.23|4.24|4.28|4.28|4.2|4.24|4.12|4.13|4.11|4.3|4.39|4.38|4.5|4.52|4.65|4.76|4.9|5|4.82||4.68|4.64|4.69|4.66|4.89|5.05|5.17|5.17|5.19|5.11|5.12|5.26|5.2|4.98|4.94
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1224|1225|1218|1210|1185|1180|1189|1189|1200|1202|1205|1189|1190|1190|1180|1182|1178|1160|1145|1135|1130|1128|1131|1125|1130|1130|1130|1170|1165|1180|1215|1202|1202|1206|1190|1192|1196|1187|1185|1170|1175|1174|1177|1176|1165|1183|1200|1195|1202|1134|1095|1100|1094|1080|1076|1075|1080|1082|1098|1101|1093|||1114|1109|1109|||1095|1110|1108|1100|1118|1135|1147|1153|1155|1140|1160|1154|1121|1121|1126||1132|1137|1140|1144|1145|1144|1137|1148|1150|1150|1134|1136|1130|1143|1145|1151|1156|1152|1151|||1151|1150|1160||1160|1150|1158|1153|1162|1138|1129|1137|1130|1135|1130|1131|1134|1127|1140|1140|1137|1148|1151|1157|1135|1173|1148|1160|1184|1184|1188|1187|1180|1172|1130|1112|1106|1115|1139|1123|1140|1150|1167|1155|1148|1124|1090||1083|1082|1090|||1145|1150|1170|1183|1164|1135|1137|1150||1170|1178|1140|1153|1182|1195|1233|1235|1235|1192|1152|1148|1152|1144|1134|1132|1137|1116|1140|1149|1163|1167|1170|1172|1148|1153|1120|1140|1124|1120|1090|1070|1070|1065|1070|1060|1045|1110|1092||1062|1066|1100|1069|1061|1097|1122|1130|1101|1110|1090|1070|1055|1070|1080|1074|1052|1060|1050|1050|1080|1090|1100|1105|1105|1121|1122|1112|1122||1125|1120|1120|1125|1115|1117|1121|1120|||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.55|2.53|2.48|2.47|2.53|2.5|2.47|2.49|2.51|2.52|2.56|2.67|2.72|2.72|2.68|2.63|2.65|2.72|2.76|2.78|2.69|2.65|2.69|2.66|2.63|2.63|2.62|2.75|2.8|2.77||||2.72|2.7|2.76|2.69|2.86|2.87|2.86|2.85|2.82|2.84|2.87|2.88|2.93|2.92|2.91|2.92|2.88|2.9|2.92|2.95|2.95|2.95|2.91|2.95|2.89|2.84|2.87|2.84||2.85|2.91|2.82|||2.78|2.74|2.76|2.77|2.7|2.79|2.76|2.84|2.82|2.9|2.89|2.82|2.81|2.72|2.76|2.7|2.73|2.7|2.47|2.45|2.46|2.48|2.45|2.43|2.43|2.44|2.44|2.41|2.41|2.4|2.4|2.4|2.41|2.46|2.44|2.44|2.41|2.4|2.39|2.38|2.39|2.41|2.43|2.39||2.4|2.4|2.41|2.4|2.42|2.38|2.38|2.39|2.4|2.44|2.4|2.4|2.4|2.43|||2.4|2.37|2.35|2.28|2.34|2.37|2.39|2.39|2.4|2.46|2.45|2.41|2.4|2.38|2.4|2.45|2.39|2.39|2.4|2.39|2.3|2.33|2.37|2.36|2.4|2.39|2.4|2.42|2.43|2.38|2.41|2.39|2.39|2.39|2.42|2.38|2.39|2.35|2.35|2.39|2.46|2.46|2.53|2.41|2.4|2.4|2.33|2.35|2.39|2.39|2.34|2.38|2.39|2.4|2.36|2.34|2.36|2.37|2.4|2.4|2.42|2.38|2.41|2.42||2.35|2.33|2.33|2.31|2.32|2.31|2.37|2.4|2.4|2.4|2.39|2.38|2.37|2.36|2.36|2.41|2.34|2.35|2.32|2.24|2.29|2.31|2.29|2.19|2.15|2.15|2.14|2.17|2.09|1.98|1.97|2.02|1.98|2.01|2.06|2.03|2.06|2.1|2.14|2.16|2.15|2.19|2.14||2.19|2.23|2.17|2.15|2.03|2.05|2.05|2.05|2.07|2.06|2.02|2.05|2.03|1.97|1.99
09723|50015|/equities/china-oilfield|MSCI_EEM|16.68|16.1|15.74|15.88|15.96|15.94|15.76|15.5|15.5|15.46|15.88|16.2|16.26|16.36|16.28|16.26|16.16|15.84|16.46|16.62|15.74|16|16.2|16.24|16.52|16.84|16.78|17.24|17.3|17.44||||17.56|17.34|17.2|16.76|17.2|16.66|17.66|17.5|17.12|16.8|16.58|16.66|16.84|16.6|16.42|16.18|15.9|15.92|16.16|15.98|15.68|15.94|16.16|16.24|16.72|16.86|17|16.54||16.08|16.24|16.16|||16.28|16.48|15.7|15.74|15.86|16.5|16.72|17|16.84|16.7|16.46|16.16|15.98|15.6|15.3|15.48|15.48|14.8|14.8|15.16|15.18|15.08|14.9|15.04|15.16|14.72|14.56|14.2|14.34|14.26|14.42|14.36|14.36|14.38|14.44|14.68|14.78|14.76|14.78|14.96|15|14.7|14.28|14.2||14.14|14.38|14.4|14.44|14.44|14.54|14.58|14.48|14.72|15.26|14.6|14.74|14|14.38|||14.14|13.92|13.9|13.64|13.7|13.58|13.74|13.84|13.96|13.58|13.56|13.1|13.26|13.1|13.26|13.14|12.84|12.68|12.5|12.56|12.5|12.8|12.8|13.04|13.24|13.3|13.42|13.2|12.74|12.48|12.56|12.8|12.48|12.5|12.46|12.46|12.38|12.4|12.26|12.26|11.94|12.08|12.12|12.16|12.06|12.18|11.98|11.74|12.04|12.14|12.3|12.24|12.1|12.2|11.86|11.7|11.62|11.7|11.88|11.56|11.86|11.86|11.68|11.5||11.14|11.02|11.06|10.72|10.8|10.96|11.6|11.7|11.4|11.86|11.48|11.36|11.38|11.08|11.12|10.82|10.88|10.68|10.62|10.7|11.06|10.82|11.16|11.04|10.94|10.74|10.48|10.22|10.44|10.48|10.42|10.62|10.6|10.88|11.22|11.32|11.68|11.62|11.64|11.82|12.3|12.48|12.76||12.78|12.48|12|11.96|11.9|12.1|12.18|12.1|11.82|11.54|11.46|11.86|11.66|11.44|11.8
09724|16431|/equities/51job|MSCI_EEM|30.25|29.92|29.89|29.41|29.12|29.49|29|28.99|29|29|28.7|28.48|28.25|28.25|27.88|28|28|27.98|27.89|28.15|27.83|28.25|28.97|28.11|29.52|29.02|28.45||28.45|28.27|28.57|29.2|27.95|27.64|27.62|27.41|27.18|27.05|27.25|28.15|27.48|26.88|27.12|26.75|26.8|27.57|27.62||27.34|27.34|27.25|27.53|26.8|26.39|26.89|26.92|26.5|26.68|26.89|24.78|24.49||23.98|23.89|24|24.19||23.81|23.68|23.89|23.98|23.48|23.59|23.69|23.54|23.5|23.82|24|23.75|23.88|25.7|26.5|26.57|26.66|26.95|26.88|27.25|26.91|26.75||26.82|27.25|27.25|26.94|26.91|26.94|26.96|27.2|26.84|25.5|24.05|24.2|23.65|23.64|24.05|23.65|||23.49|23.41|23.32|23.32|23.6|23.53|23.68|23.58|23.21|23.31|22.95|22.7|23.3|23.54|23.6|23.84|23.75|24.43|23.68|22.55|22.73|22.67|22.31|22.41|22.37|22.45|22.48|22.34|22.19|22.45|22.25|22.15|22.34|22.14|22.23|22.17|21.49|21.25|21.11||21.2|21.27|21.36|20.81|20.77|20.52|20.77|20.92|20.69|20.42|20.52|20.8|20.92|20.95|21.91|22.2|18.45|17.96|17.98|17.75|17.5|17.27|17.32|17.77|17.98|18.02|18.34|18.2|18.12|18.3|18.43|18.66|19.64|21.5|21.14|21.31|20.91|21.66|22.3|23.07|23.23|23.38||23.4|22.82|22.77|22.07|22.39|22.08|22.73|23.1|23.93|23.96|23.1|23.19|22.75|22.63|22.8|22.73|23.01|23.54|24|23.75|22.97|22.79|22.89|23.41|23.63|24.12||23.53|23.86|24.11|25.65|24.82|23.94|24.63|25.11|25.02|25.09|25.62|26.25|30|30.19|29.57|29.45|30.18|30.7|30.68|30.5|30.5|30.5|29.72|29.29|29.78|30.5|30.44|30.5|30.3|29.4|30|30|29.34|30.02
09725|100140|/equities/fe-horizon|MSCI_EEM|5.41|5.28|5.35|5.37|5.41|5.44|5.23|5.32|5.35|5.35|5.33|5.47|5.56|5.6|5.67|5.74|5.72|5.68|5.86|5.78|5.75|5.82|6.1|6.15|6.17|6.2|6.18|6.25|6.25|6.13||||6.01|6.02|6.04|6|6.15|6.1|6|5.97|5.91|5.9|6.01|6.2|6.28|6.35|6.39|6.25|6.15|6.26|6.33|6.42|6.52|6.59|6.45|6.38|6.59|6.74|6.81|6.4||6.31|6.46|6.29|||6.3|6.3|6.28|6.33|6.32|6.61|6.38|6.19|6.25|6.23|6.25|6.11|5.86|5.57|5.54|5.58|5.45|5.33|5.23|5.27|5.27|5.28|5.25|5.23|5.25|5.2|5.28|5.34|5.35|5.3|5.33|5.4|5.41|5.42|5.5|5.58|5.58|5.51|5.48|5.4|5.57|5.5|5.5|5.6||5.6|5.63|5.38|4.8|4.72|4.76|4.85|4.88|4.87|4.76|4.81|4.79|4.71|4.81|||4.84|4.64|4.55|4.58|4.66|4.72|4.72|4.76|4.86|4.94|4.91|4.89|4.95|4.72|4.83|4.82|4.85|5|5.27|5.35|5.39|5.37|5.38|5.41|5.47|5.51|5.59|5.65|5.58|5.54|5.53|5.55|5.59|5.5|5.5|5.5|5.53|5.55|5.57|5.49|5.42|5.43|5.42|5.41|5.5|5.4|5.29|5.3|5.35|5.52|5.39|5.4|5.43|5.41|5.35|5.39|5.29|5.5|5.48|5.41|5.58|5.6|5.7|5.72||5.48|5.3|5.4|5.41|5.44|5.36|5.5|5.69|5.65|5.7|5.59|5.5|5.51|5.43|5.43|5.44|5.47|5.37|5.16|5.12|5.3|5.41|5.42|5.46|5.4|5.44|5.51|5.77|5.75|5.62|5.61|5.7|5.73|5.9|6.11|6.01|6.04|6.09|6.18|6.13|6.16|6.16|6.18||5.97|5.82|5.82|5.85|5.94|6.02|6.04|6.08|6.18|6.18|6.14|6.22|6.09|6.17|6.37
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|1022|1039|1039||1039|1039|1039|1039||1039|1039|1039|1039||1056|1056|1056|1039||1039|1039||||1056|1039|1056|1074||1056|1056|1056|1039||1039|1056|1056|1056||1056|1056|1039|1039|||1039|1039|1039||1056|1039|1039|1039||1039|1039|1039|1039||1039|1039||1180||1200|1200|1220|1220||1200|1200|1220|1200||1200|1200|1220|1220||1200|1200|1220|1260||1260|1260|1260|1260||1260|1280|1280|1260|||1280|1260|1260||1200|1200|1200|1180||1140|1160|1140||||1140|1140|1160||1180|1180|1160|1180||1200|1200|1200|1200||1200|1180|1160|1160||1160|1160|1160|1140||1120|1140|1120|1100||1140|1140|1140|1140||1160|1160|1160|1160||1160|1160|1140|1140||1120|1120||||1120|1100|1100|1100||1140|1120|1120|1140||1160|1180|1180|1160||1160|1160|1140|1160||1160|1240|1280|1200||1120|1140|1140|1160||1160|1180|1160|1160||1080|1100|1060|1060||1020|1000|1000|1000||1000|980|990|1000||990|980|970|950||980|980|970|970||990|990|990|1000||1020|1020|1020|1020||1020|1020|1000|1000||1020|1020|1020|1020||1000|1020|1020|1020||1020|1020|990|980||990|990|1000
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.42|5.42|5.33|5.26|5.26|5.26|5.25|5.26|5.3|5.3|5.3|5.33|5.34|5.35|5.35|5.35|5.37|5.32|5.32|5.35|5.35|5.35|5.35|5.27|5.18|5.22|5.3|5.3|5.3|5.31|5.33|||5.31|5.32|5.5|5.58|5.6||5.58|5.6|5.61||5.59||5.56|5.57|5.68|5.66|5.71|5.71|5.84|5.84|5.89|5.88|5.88|5.89|5.94|5.99|6|6||6.04|5.96|5.96|5.94||5.93|5.95|5.95|5.92|5.91|5.84|5.83|5.9|5.83|5.7|5.52|5.49|5.5|5.48|5.5|5.48|5.53|5.59|5.59|5.37|5.37|5.39|5.41|5.45|5.47|5.5|5.58||5.58||5.61|5.61|5.63|5.72|5.7|5.7|5.95|6|6.01|6.02|6.13||6.14|6.16|6.1|6.06|6.07|6.13|6.2|6.28|6.29|6.3|6.3|6.3|6.34|6.32|6.4|6.32|6.31|6.21|6.22|6.26|6.14|6.07|5.99|5.93|6|6|6|6.07||6.06|5.99|6.01|6.06|6.11|6.1|6.14|6.21|6.23|6.22||6.09|6.03|6|6.03|6.02|6|5.99|||5.97|5.97|5.91|5.86|5.86|5.9|5.88|5.87|5.9|5.84|5.75|5.72|5.72|5.78|5.83|5.86|5.85|5.85|5.89|5.93|5.94|5.97|5.96|6|5.74|5.72|5.55|5.48|5.41|5.42|5.41|5.42|5.43|5.41|5.42|5.45|5.42|5.45|5.51|5.56|5.55|5.29|5.27|5.27|5.24|5.28|5.26|5.31|5.22|5.25|5.19|5.17|5.14|5.15|5.13|5.14|5.14|5.16|5.1|5.08|5.08|5.07|4.99|5.05|5.12|5.09|5.14|5.14|5.23|5.21|5.17|5.17|5.21|5.23|5.26|5.23|5.22|5.15||5.13|5.13|5.15|5.13|5.16|5.13|5.16|5.18|5.17|5.16|5.16|5.18|5.18||5.16
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|7.08|7.59|6.75|7.02|7.25|7.35|7.6|7.72|7.7|7.95|7.96|8.01|8.39|8.37|8.18|8.3|8.18|7.9|8|8.1|8.32|8.98|7.84|7.8|7.62|7.73|7.72||7.81|7.8|7.28|7.63|7.32|6.98|6.39|6.47|6.58|6.63|6.29|6.59|6.58|6.78|6.7|6.6|6.48|6.2|6.26||6.34|6.32|6.28|6.34|6.21|6.16|6.15|6.24|6.34|6.58|6.92|6.17|6.06||5.83|5.62|5.55|5.71||5.76|5.5|5.46|5.47|5.49|5.48|5.44|5.09|5.2|5.48|5.63|5.48|5.51|5.49|5.58|5.59|5.5|5.68|5.37|5.3|5.28|5.37||5.34|5.46|5.96|5.88|5.39|5.03|5.04|5.03|5.02|5.09|5.06|5|4.92|4.96|4.99|5|||5.09|5.07|5.1|5.1|5.08|5|4.96|4.9|4.83|4.87|4.84|4.84|4.95|4.81|4.84|4.84|4.83|4.83|4.42|4.36|4.44|4.49|4.6|4.72|4.64|4.6|4.53|4.61|4.63|4.7|4.78|4.81|4.97|5|5.07|5|4.81|4.92|4.94||4.98|4.89|4.8|4.81|4.91|4.87|4.88|5|5.1|5.11|5.17|5.21|5.1|5.17|5.3|5.3|5.3|5.3|5.28|5.25|5.18|5.13|5.06|5.07|5.06|5.05|5.06|5.22|5.35|4.99|4.98|4.93|4.76|4.71|4.92|5.04|4.95|5.02|5.04|5.05|4.91|4.99||5|5.02|5.03|5|4.95|5|5.1|5.04|5.1|5.1|5.1|5.12|5.16|5.15|5.15|5.2|5.26|5.19|5.45|5.25|5.08|5.1|4.99|5.2|5.26|5.31||5.55|5.53|5.54|5.5|4.92|5.2|5.58|5.71|5.93|6.35|6.6|6.69|6.83|6.86|6.82|6.9|7.08|7.15|7.22|7.13|7.11|7.36|7.25|7.15|7.28|7.26|7.52|7.53|7.68|7.78|7.95|8.2|8.34|8.25
09730|50060|/equities/kb-laminates|MSCI_EEM|3.43|3.42|3.41|3.45|3.45|3.44|3.46|3.44|3.56|3.61|3.75|3.89|4|3.92|3.78|3.78|3.78|3.81|3.79|3.75|3.63|3.68|3.75|3.74|3.83|3.9|3.95|3.95|3.96|3.95||||3.84|3.85|3.85|3.88|3.92|3.89|3.96|3.96|3.96|3.9|3.95|4.03|4.12|4.12|4.2|4.17|4.19|4.22|4.17|4.18|4.26|4.32|4.32|4.31|4.2|3.88|3.83|3.69||3.58|3.62|3.56|||3.51|3.54|3.59|3.62|3.46|3.49|3.5|3.52|3.49|3.41|3.47|3.48|3.49|3.52|3.41|3.47|3.48|3.55|3.59|3.69|3.71|3.55|3.7|3.72|3.35|3.33|3.26|3.26|3.3|3.34|3.4|3.48|3.42|3.36|3.3|3.3|3.34|3.36|3.31|3.17|3.24|3.32|3.4|3.4||3.41|3.43|3.48|3.51|3.53|3.53|3.58|3.64|3.59|3.66|3.71|3.44|3.38|3.28|||3.22|3.2|3.19|3.2|3.18|3.24|3.37|3.43|3.3|3.3|3.25|3.19|3.09|3.09|3.1|3.03|2.98|2.94|3|3.09|3.08|3|3|3.01|3.05|3.06|3.08|2.99|2.97|2.97|2.97|3.02|3.03|3.04|3.06|3.06|3.06|3.04|3.06|2.94|2.94|2.94|2.95|2.93|2.94|2.89|2.78|2.8|2.85|2.9|2.98|2.99|2.96|2.99|2.99|2.99|2.99|3.01|3.1|3.01|3.09|3.16|3|2.92||2.85|2.85|2.87|2.85|2.89|2.95|2.96|2.99|3.04|3.12|2.85|2.82|2.8|2.82|2.88|2.68|2.69|2.65|2.69|2.76|2.84|2.84|2.89|2.92|2.94|3.02|2.9|2.92|2.93|2.81|2.92|2.86|2.96|3|3.05|3.01|3.17|3.27|3.32|3.35|3.48|3.62|3.67||3.68|3.84|3.91|3.95|3.98|4.04|4.04|4.04|4.05|4.05|3.97|4|3.92|3.93|3.93
09731|50062|/equities/china-lesso|MSCI_EEM|4.64|4.63|4.82|4.79|4.77|4.71|4.83|4.94|5.33|5.3|5.54|5.66|5.77|5.82|5.78|5.64|5.48|5.5|5.57|5.52|5.42|5.54|5.8|5.83|5.84|5.93|6.04|6.07|5.95|5.78||||5.64|5.7|5.65|5.56|5.75|5.63|5.6|5.64|5.6|5.6|5.78|5.82|5.94|5.98|5.89|5.85|5.91|6|6.1|6.12|6.15|6.18|6.03|6.15|6.1|5.96|5.88|5.49||5.35|5.39|5.4|||5.28|5.3|5.23|5.29|5.34|5.19|5.1|5.09|5.1|5.12|5.05|4.98|4.83|4.68|4.59|4.66|4.6|4.5|4.5|4.64|4.59|4.55|4.48|4.48|4.5|4.38|4.27|4.28|4.34|4.36|4.45|4.48|4.55|4.65|4.61|4.69|4.8|4.7|4.57|4.43|4.43|4.54|4.7|4.71||4.65|4.68|4.48|4.48|4.49|4.47|4.38|4.32|4.24|4.27|4.23|4.27|4.25|4.07|||4.05|3.97|3.96|4.02|3.97|3.99|4.08|4.09|4.14|4.23|4.21|4.05|4.04|3.92|3.9|3.85|3.6|3.55|3.7|3.66|3.8|3.83|3.85|3.85|3.85|3.85|3.86|3.87|3.95|3.89|3.77|3.73|3.7|3.79|3.86|3.84|3.88|3.87|3.93|3.74|3.63|3.67|3.64|3.49|3.5|3.46|3.43|3.47|3.48|3.42|3.45|3.52|3.56|3.7|3.7|3.67|3.58|3.58|3.65|3.72|3.83|3.65|3.62|3.48||3.37|3.43|3.47|3.67|3.82|3.87|4.08|4.08|4.09|4.14|4.06|4.1|4.1|3.94|3.96|3.9|3.99|3.89|3.93|3.96|4.16|4.09|4.13|4.14|3.85|3.92|3.92|3.99|3.97|3.87|3.83|3.88|3.97|4.09|4.03|3.87|4.11|4.38|4.44|4.51|4.76|4.9|4.96||4.93|4.92|4.91|4.96|5.06|5.14|5.17|5.19|5.25|5.29|5.29|5.21|4.99|4.96|5.06
09732|100076|/equities/future-land|MSCI_EEM|1.24|1.22|1.25|1.26|1.29|1.25|1.22|1.2|1.24|1.25|1.24|1.27|1.3|1.32|1.36|1.38|1.38|1.44|1.45|1.46|1.42|1.41|1.43|1.45|1.43|1.46|1.48|1.52|1.52|1.5||||1.48|1.52|1.51|1.44|1.5|1.52|1.58|1.59|1.56|1.57|1.66|1.72|1.77|1.73|1.72|1.7|1.73|1.76|1.69|1.66|1.67|1.71|1.64|1.67|1.67|1.56|1.62|1.62||1.51|1.46|1.47|||1.44|1.41|1.42|1.43|1.45|1.48|1.49|1.52|1.46|1.48|1.47|1.47|1.47|1.46|1.44|1.5|1.6|1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|69.65|68.3|66.66|63.95|65.99|62.5|61.81||62.5|62.9|62.9|63.09|63.3|63.3|63.4|63.7|63.41|62.89|63.41|62.3|61.64|61.44|62.3|62.67|62.7|62.7|62.7|61.7|61.79|62.2|62.55|61.72|61.79|61.8|61.75|61.9|61.9||61.93|61.85|61.8|61.9|62.15|61.99|61.9|61.99|61.75|61.85|62|62.2|62|61|62.69|63.41|62.2|62.5|62|61.98|63.3|64.3|64.49||63.53|62.2|60.9|60.55||60.3|61.2|64|62.2|60.1|59.99|58.88|60||59.96|61.49|63|59.7|60.01|55.2|54.5|53.5|52.6|51.8|51.1|51|50.2|50.79|51.35|52||49.75|49.86|51.5|52.55|52.54|52.7|51.5|51|50.25|50||49|49.65|50|50|50.48|50.04|50.59|49.03|49.99|51|52|50.88|49.54|45.99|45.78|46|45.19|45.46|46.5|46.37|46.19|46.04|45.93|45.49|45|45|43.63|43.98|43.75|44.4|44.5|44.28|43.89|44|44|43.82|43.94|43.1|42.8|42.81|43.05|42.93|43|43.4|43.55|42.96|43.1|42.67|42.6|42.9|42.7|42.8|42.78|42.7|43|44|44.99|44.96|45.01|45.36|45.49|46.35|46.3|45.6|45.81|46.16|46|46.25|47.81|46.1|44.31|44.47|44.22|44|44.17|44.02|44.4|44.4|44.5|44.6|45|48.3|44.3|44|44.52|44.4|43.7|43.99|43.31|43.87|43.5|43.25|42.26|41.98|42.24|42.12|42.4|41.8|41|40.6|40.4|39.46|39.7|41.36|40.59|39.88|39.97|38.97|38.72|40.06|43.9|44|44|44|43.91|44|43.19|43.25|43.6|40.1|40.88|42.02|42.69|42.5|44|44.85|44.99|45.56|43.5|42.49|42.84|43.5||44|42.99|42.99|41.8|42|40.06|39.8|39.5|39.11|39.99|40.4|40|40.06|39.79|40.12
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.45|3.35|3.37|3.43|3.48|3.36|3.44|3.32|3.56|3.58|3.79|3.91|3.99|4.13|4.12|4.22|4.23|4.27|4.33|4.32|4.23|4.26|4.32|4.35|4.36|4.29|4.29|4.3|4.33|4.33||||4.24|4.3|4.21|4.11|4.16|4.24|4.27|4.31|4.3|4.44|4.33|4.84|5.02|4.99|4.9|4.63|4.55|4.47|4.46|4.42|4.36|4.43|4.24|4.27|4.27|4.05|3.9|3.9||3.85|3.82|3.86|||3.95|3.96|3.86|3.87|3.78|3.57|3.35|3.3|3.32|3.29|3.4|3.4|3.46|3.47|3.44|3.47|3.5|3.46|3.61|3.77|3.79|3.71|3.78|3.9|3.89|3.9|3.93|3.91|3.91|3.87|3.92|3.95|4.02|4.12|4.12|4.03|4.04|3.99|3.93|3.95|3.98|4.11|4.11|4.1||4.08|4.13|4.16|4.17|4.17|4.14|4.21|4.23|4.27|4.39|4.47|4.45|4.34|4.51|||4.46|4.4|4.46|4.58|4.62|4.5|4.33|4.24|4.22|4.24|4.29|4.27|4.29|4.33|4.44|4.37|4.32|3.94|4.05|3.98|4.08|4.11|4.5|4.68|4.63|4.52|4.37|4.33|4.24|4.3|4.21|4.05|3.92|3.83|3.96|3.83|3.82|3.7|3.59|3.58|3.38|3.4|3.47|3.47|3.37|3.26|3.22|3.32|3.35|3.33|3.37|3.41|3.45|3.48|3.67|3.67|3.67|3.68|3.77|3.81|3.82|3.82|3.85|3.9||3.81|3.91|3.82|3.7|3.71|3.53|3.66|3.69|3.62|3.39|3.08|3.13|3.23|3.24|3.37|3.32|3.22|3.16|3.07|3.14|3.23|3.46|3.49|3.49|3.44|3.53|3.62|3.66|3.77|3.84|3.7|3.6|3.43|3.47|3.6|3.55|3.57|3.59|3.62|3.76|3.69||||||||4.32|4.35|4.55|4.82|4.95|4.97|4.9|4.82|4.84|4.8|4.94
09736|103642|/equities/asmedia|MSCI_EEM|62.7|62.8|63.8|65|65.5|66|66.4|67.1|68.5|68|69.9|69.9|69.9|71|71|71.1|71.4|72.7|72||70.4|71|71.7|71.4|73.1|73.6|74|74.8||||||||75.5|75.6|76.4|76.4|77.6|75.5|71.2|71.2|72.4|73.2|74.5|74.6|73.3|74.2|71.3|67.2|69.1|69.1|68.3|68.9|68.6|69.2|70.7|71.5|70.7|70.9|||71.9|72|72.3|73.5|69.5|69.9|72|74|76.6|77.6|79|81|87|92|89.47|87.5|87.36|90|90|90|87|88|88.5|88|89|90|87.5|89|92|95|93.68|86|82.63|82|80.5|83|83|84|83|82.6|83.5|83|84|85|87|91.57|92.5|91.57|91.5|91.57|90.5|90.52|89.3|88.43|87.5|87.5|86.5||88|89|90.52|88|89.5|88.3|87.36|87|86.5|87|87|87|87|86|87.36|87|87|87.5|89|89.47|88.1|91.57|91.57|89|88.1|86|93|97|101.5|101.05|104|97.59|93.52|87.31|87.04|86.57|86.11|86.11|86.2|86.74|86.11|85.65|84.72|88.43|87.04|89.81|88.2|88.2||86.39|87.96|92.59|92.59|94.91|93.52|93.06|95.37|95.51|96.3|96.3|96.3|95.37|92.59|92.59|94.91||96.76|105.09|104.63|107.41||108.33|109.26|107.41|109.16|||105.56|107.41|107.41|107.41|108.8||108.8|110.13|||107.41|111.11|||109.26|114.81|114.81|115.01|113.06|111.11|106.76|106.48|106.48|104.63|104.63|||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|14.62|13.82|13.88|14.02|14.56|14.12|13.42|12.98|13.44|13.72|14.18|14.14|14.52|14.6|14.62|14.7|14.66|15.2|16|15.72|15.48|15.5|15.94|15.96|15.54|15.28|15.76|16.1|16.04|15.86||||15.68|16.12|16.68|16.62|16.96|17.2|17.3|17.32|16.98|16.24|16.54|16.56|16.86|16.96|17.08|17|17.28|17.4|17.64|17.12|17.14|17.64|17.38|17.12|17.56|16.66|16.48|15.2||14.76|14.76|14.7|||14.34|14.62|14.52|14.34|14.84|15.14|15.3|15.46|15.24|15.58|15.68|15.54|15.78|15.48|15.2|15.94|16|15.86|15.9|15.72|15.72|15.68|15.46|15.58|15.64|15.38|15.14|14.9|14.8|14.64|14.82|14.88|15.02|15.48|15.16|15.2|15.24|14.84|14.86|14.62|14.58|14.5|14.54|14.62||14.76|14.4|14.46|14.12|13.76|13.22|13.22|13.26|13.32|13.18|13.44|13.48|13.68|13.66|||13.48|13.74|13.48|13.52|13.1|13.06|13.2|13.22|13.2|13.76|14.08|13.68|13.2|12.9|12.9|12.82|12.14|12.22|12.48|12.2|11.72|11.7|11.74|11.6|11.92|11.94|12.06|12.02|11.88|11.9|11.82|11.62|11.64|11.66|11.94|12.06|12.06|11.6|12.1|11.8|11.38|11.68|11.6|11.3|11.56|11.62|11.18|11.06|11.22|10.98|11.54|11.88|12.06|12.48|12.6|12.3|12.44|12.6|12.88|12.52|12.68|12.42|12.98|12.6||11.86|11.96|11.58|11|11.08|11.18|11.52|11.94|11.94|11.82|11.54|11.68|12.08|11.88|11.44|11.06|10.72|10.6|10.28|10.2|10.52|10.6|10.88|10.54|10.08|10.06|10.24|10.16|9.89|9.72|9.52|9.66|10|10.2|10.02|9.77|9.99|10.16|10.38|10.46|10.78|10.78|10.62||10.4|10.4|10.22|9.95|9.68|9.74|9.7|9.65|9.68|9.75|9.58|9.7|9.45|9.11|9.29
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|11.5|11.36|11.36|11.42|11.54|11.52|11.58|11.6|11.52|11.64|12.1|12.32|12.46|12.4|12.22|12.22|12.44|12.5|12.44|12.52|12.32|12.34|12.46|12.38|12.4|12.8|12.9|12.9|12.94|13.1||||13|12.62|12.66|12.54|12.6|12.56|12.62|12.36|12.18|12.26|12.68|12.94|13.32|12.66|12.66|12.38|12.6|12.24|11.98|11.92|12.12|12.3|11.98|11.98|12.04|11.94|11.8|11.38||11.2|11.42|11.56|||11.5|11.6|11.6|11.56|11.5|11.58|11.6|11.56|11.48|11.56|11.6|11.38|11.38|11.18|10.96|11.04|11.08|11.16|11.06|11.32|11.3|11|10.8|10.7|10.9|10.8|10.26|10.12|10.42|10.68|10.76|10.76|10.92|11.18|11.4|11.88|12|11.72|11.52|11.44|11.46|11.52|11.68|11.74||11.82|11.82|11.66|11.66|11.06|11.1|11.16|10.8|10.88|10.98|11|11|10.88|11|||10.94|10.86|10.78|10.96|11|11|11.16|11.18|11.18|11.1|11.1|10.28|10.3|10.06|10.14|10.16|9.88|9.7|9.76|9.74|9.93|10.1|10.36|10.44|10.54|10.5|10.54|10.68|10.74|10.76|10.7|10.78|10.62|10.84|10.92|10.8|10.88|10.88|10.8|10.8|10.62|10.96|10.9|10.76|10.7|10.5|10.36|10.12|10.56|10.3|10.46|10.48|10.32|10.2|9.97|9.89|10.26|10.3|10.3|10.38|10.44|10.44|10.52|10.72||10.54|10.16|9.89|9.74|9.78|9.81|10.16|10.22|10.2|10.26|9.96|10.04|9.98|10.02|10.06|9.45|9.45|9.2|9.09|9.2|9.56|9.63|9.51|9.6|9.23|9.18|9.25|9.49|9.56|9.64|9.6|10.06|10|10.14|10.6|10.6|10.3|10.46|10.82|11.44|11.7|11.78|11.62||11.32|11.38|11.22|11.18|11.16|11.4|11.28|11.14|11.18|11.06|11.06|11.06|10.8|11.1|11.28
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.65|11.68|11.66||11.64|11.55|11.54|11.48||11.47|11.5|11.5|11.37||11.19|11.11|11.2|11.42||11.59|11.65|11.69|11.7||11.77|11.79|11.77|11.87||11.96|11.8||11.71||11.78|11.62|11.29|11.34||11.2|11.3|11.2|11.19||11.05|11.02|11|11||10.85|10.99|11|10.81||11.11|11.05|10.9|10.75||10.5|10.4||10.4||10.32|10.3|10.3|10.3||10.39|10.3||10.21||10.2|10.25|10.3|10.3||10.35|10.25|10.27|10.37||10.49|10.51|10.45|10.5||10.44|10.42|10.4|10.45||10.53|10.5|10.51|10.65||10.74|10.65|10.6|10.61||10.7|10.6|10.61||||10.55|10.6|10.48||10.38|10.46|10.44|10.47||10.35|10.36|10.35|10.42||10.45|10.51|10.55|10.56||10.6|10.64|10.62|10.65||10.8|10.81|10.8|10.8||10.65|10.6|10.67|10.59||10.55|10.61|10.7|10.72||10.78|10.75|10.88|10.98||10.94|11.21||||10.89|10.6|10.62|10.68||11.23|11.3|10.9|10.75||10.55|10.49|10.49|10.49||10.28|10.37|10.45|10.5||10.5|10.49|10.48|10.5||10.51|10.54|10.61|10.6||10.6|10.66|10.7|10.6||10.7|10.72|10.85|10.9||10.83|10.96|10.92|11.02||11.11|11.16|11.2|11.24||11.31|11.3|11.31|11.4||11.45|11.53|11.56|11.59||11.59|11.69|11.7|11.7||11.83|11.9|11.91|12.15||12.33|12.094|12.129|12.016||12.216|12.259|12.268|12.242||11.842|11.232|11.232|11.319||11.354|11.319|11.232|11.136||11.171|11.197|11.319
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|9.51|9.35|9.44|9.41|9.3|9.1|8.85|8.95|9.05|9.3|9.18|9.55|9.68|9.72|9.74|9.96|9.87|9.75|9.78|9.81|9.88|9.82|9.94|9.93|9.76|10|10.14||9.93|9.95|9.99|9.98|9.9|9.96|10|9.92|9.76|9.91|10.03|10.02|10.19|10.2|10.29|10.24|10.47|10.56|10.49||10.42|10.4|10.3|9.66|9.94|9.88|9.9|9.52|9.79|9.96|9.77|9.79|10.11||9.97|9.06|9|9.01||9.24|9.3|9.49|9.56|9|8.92|9.1|9.24|9.49|9.11|9|9.09|9.26|9.29|9.56|9.85|9.85|9.88|9.84|9.94|10.2|10.25||10.07|10.15|10.21|9.98|12|10.5|10.41|10.83|10.56|10.65|10.92|11.17|11.28|11.75|11.95|11.3|||11.88|12.15|12.17|12.17|12.47|12.51|12.43|12.26|12.1|12.11|12.09|12.03|12.05|12|11.96|12|11.57|11.85|11.8|11.76|11.62|11.3|11.25|11.67|11.56|11.06|10.99|10.9|10.84|11.1|11.4|11.04|11.43|10.58|10.45|10.5|10.62|10.54|10.39||10.4|10.2|10.33|10.39|10.44|9.63|9.11|9.03|9.11|9.36|9.67|10.22|10.23|10.77|10.8|10.8|10.72|10.93|10.77|10.97|10.12|10.09|10.43|10.5|10.24|10.15|10.18|10.25|10.05|9.76|10.48|10.06|10.21|11.36|11.33|11.45|11.41|11.53|11.47|11.71|11.73|12.07||12|11.78|11.8|11.81|12|11.61|11.95|12.03|12.07|11.63|11.73|11.11|10.95|9.91|9.87|10.49|10.18|10.63|10.94|10.98|11.1|11.11|11.47|11.6|11.64|11.9||11.95|11.97|11.9|11.5|11.52|12.2|12.28|12.73|12.1|12.48|12.68|12.8|13.16|13.3|13.63|13.41|13.15|12.95|13.16|13.15|12.95|11.8|11.67|12.1|12.02|12.09|12.38|12.28|12|11.89|11.82|11.82|11.25|11.88
09744|101612|/equities/tower-bersama|MSCI_EEM|6050|6050|6150|5950|5950|5950|5800|5650|5650|5700|5800||5700|5700|5700|5700|5750|5850|5700|5600|5500|5300|5600|5550|5600|5600|5550|5700|5700|5600|5600|5500|5500|5600|5700|5900|5950|5950|5950|5950|5950|5950|5950|6000||6100|6000|6150|6000|5900|5950|5850|6000|5900|6200|6350|6100|6050|5950|5950|6000|||5900|5800|5650|||5600|5700|5600|5550|5700|5750|5800|5900|5850|5850|5850|5900|5950|6000|6000|6000|6050|6150|5800|5450|5450|5450|5450|5450|5300|||5250|5300|5300|5350|5400|5300|5250|5100|5100|5050|5100|5050|5050||4800|4775|4800|4825|4825|4825|4800|4900|4825|4675|4675|4750|4600|4650|4675|4675|4725|4700|4550|4500|4500|4400|4425|4400|4100|4100|4100|4100|4150|4200|4175|4175|4075|4075|4100|4025|3975|3950|3900|3900|3900|3950|4025|3975|4000|4075|||||3875|3825|3875|3925|3925|4000|4000|4025|4100|4100|4200|4050|3950|3975|4000|4000|4000|3925|3950|3825|3825|3775|3775|3625|3425|3425|3400|3350|3400|3450|3350|3375|3375|3325|3275|3225|3250|3400|3250|3200|3325|3375|3350|3400|3325|3350|3325|3325|3325|3175|3175|3150|3100|3100|3200|3200|3175|3125|3150|3175|3125|3125|3175|3150|||3050|3025|3100|3100|3150|3150|3075|3000|3025|3050|3050|3050|3050|3125|3100|3100|3125|3150|3175|3200|3150|3125|3125|3100|3125|3100|3100
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|39000|38560||38000|38000|38120|38300|38400|39000|37700|37800|37660|37840|38220|38380|38260|38600|39000|38860|38760|38700|38500|38420|38460|38000|37800|38100|37700|37600|37640|37640|37260|37020|37300|37540|37480|37540|37540|37680|37700|37480|37520|37480|37700|37700|37680|37320|37260|37300|37380|37160|37300|37280|36980|37200|37580|37560||37480|37480|37900|||38000|37440|36880||37000|36400|36320|36700|36220|36320|36680|36300|36280|36180|35900|36300|35900|35900|35460|35460|35400|35000|34800|34840|34960|34960|34980|35000|35320|35200|35000|35300|35100|35000||35200|34960|34000|34500||34500|35640|35760|35700|35680|36060|35700|35280|34300|34700|34180|33040|32000|31040||30920|30940|30980|31000|31000|31200|31000|30700|30760|30760|31120|31200|31360|31120|31120|31420|31380|31500|31200|31180|31400|30940|30740|30700|30760|30800|30540|30100|30200|30280|30320|29740|29980|29700|30180|30140|29980|29980|30140||30200|30360|30400|30400|30500|30480|30760|29520||30300|30500|30700|30800|30780|30800|31000|30900|30800|30960|31000||30980|30980|30880|30840|30860|30760|30980|30900|30700|31000|31200|31100|31300||31000|30500|30380|30260|30260|30600|31140|31000|30700||31140|30860|30700|30700||30700|30520|30420|30900|30500|31460|31480|30820|31240|31480|31480|31980|31600|31680||31600|31660|32300|31700|32020|32180|32500|32700|32780|32220|32040|32120|32200||31960|31400|30780|30900|31000|31160|31100|31100|31160|31200|31300|31280|31600|31320|31040
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.635|1.651|1.64|1.602|1.624|1.635|1.677|1.656|1.608|1.565|1.576|1.57|1.597|1.592|1.597|1.651|1.651|1.618|1.586|1.57|1.549|1.501|1.506|1.528|1.554|1.565|1.565|1.586|1.618|1.651|1.693|1.693|1.699|1.715|1.784|1.795|1.811|1.821|1.725|1.715|1.768|1.805|1.88|1.923|1.864|1.768|1.736|1.747|1.763|1.8|1.779|1.832|1.805|1.773|1.8|1.795|1.725|1.709|1.688|1.72|1.667||1.592|1.629|1.624|1.597|1.613|1.597|1.576|1.533|1.544|1.554|1.554|1.581|1.592|1.592|1.608|1.56|1.48|1.474|1.432|1.426|1.41|1.421|1.426|1.421|1.41|1.394|1.383|1.383|1.378|1.378|1.383|1.41|1.405|1.421|1.432|1.442|1.458|1.437|1.41|1.405|1.394|1.399|1.421|1.405|1.383||||1.367|1.383|1.378|1.389|1.41|1.399|1.405|1.378|1.378|1.378|1.362|1.357|1.346|1.373|1.362|1.394|1.378|1.346|1.373|1.399|1.432|1.442|1.442|1.464|1.453|1.469|1.48|1.474|1.469|1.464|1.485|1.496|1.485|1.464|1.448|1.416|1.432|1.432|1.426||1.416|1.41|1.399|1.416|1.432|1.432|||1.394|1.346|1.362|1.41|1.416|1.405|1.416|1.41|1.437|1.432|1.389|1.383|1.383|1.416|1.405|1.405|1.394|1.33|1.314|1.33|1.362|1.389|1.416|1.453|1.464|1.458|1.474|1.49|1.485|1.45|1.441|1.47|1.45|1.431|1.436|1.441|1.441|1.417|1.407|1.412|1.431|1.436|1.436|1.422|1.45|1.436|1.402|1.407|1.364|1.34|1.32|1.325|1.335|1.335|1.306|1.306|1.287|1.286|1.291|1.258|1.253|1.315|1.329|1.338|1.343|1.338|1.395|1.381|1.405|1.438|1.452|1.452|1.466|1.466|1.433|1.447|1.433|1.428||1.433|1.447|1.447|1.438|1.419||1.428|1.428|1.457|1.471|1.495|1.5|1.481|1.485|1.547
09748|50023|/equities/greentown-chin|MSCI_EEM|14.54|13.72|13.82|12.94|13.06|12.66|12.18|11.64|11.96|11.86|12.86|13.56|13.88|13.92|13.86|13.84|13.7|14.46|14.9|15.44|15.24|15.2|15.5|15.5|15.3|15.4|15.66|16.16|16.06|15.62||||15.5|14.9|15.12|15.24|15.58|16|16.1|16.42|16.56|16.34|16.12|16.24|16.6|16.68|16.1|16.4|16.58|16.8|17|16.74|16.14|16.48|16.5|15.68|15.96|15.44|15.28|14.74||14.28|13.94|13.06|||13.06|13.08|12.98|12.98|13.46|13.52|13|13.1|13.1|13.24|13.68|13.36|13.44|13|12.9|12.5|12.32|12|12|12|11.98|11.68|11.02|11|10.66|10.36|10.24|10.4|10.3|9.9|9.9|9.74|9.77|10.08|10|10.18|9.99|9.78|9.56|9.21|9.02|9.34|9.45|9.6||9.64|8.99|9.02|9.11|9.03|8.69|8.7|8.7|8.63|8.62|8.35|8.46|8.38|8.55|||8.45|8.23|8.17|8.24|8.46|8.38|8.51|8.48|8.73|9.05|9.16|9.01|8.9|8.9|8.72|8.46|8.4|8.2|8.3|8.23|8.24|8.5|8.56|8.49|8.51|8.45|8.3|8.03|8.13|8.1|8.09|7.98|8|8.33|8.34|8.57|8.63|8.68|8.68|8.63|8.5|8.88|8.61|8.25|8.31|8.38|8.35|8.41|8.79|8.67|8.87|9.12|9.28|9.36|9.15|9.22|9.3|9.66|9.46|9.08|9.18|8.77|8.63|8.48||8.24|8.13|8.49|8.4|8.74||8.2|7.55|7.3|7.28|7.12|7.25|7.37|7.08|7.37||5.45|5.12|4.88|4.85|4.91|4.93|5.1|5.1|4.9|5.03|5.1|5.17|5.2|5.09|5.25|5.39|5.25|5.25|5.45|5.28|5.3|5.42|5.49|5.56|5.59|5.63|5.6||5.45|5.61|5.58|5.58|5.59|5.64|5.71|5.7|5.59|5.72|5.72|5.8|5.75|5.58|5.65
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7|6.74|7|6.89|6.82|6.69|6.43|6.41|6.54|6.31|6.46|6.57|6.6|6.67|6.73|6.67|6.5|6.53|6.59|6.34|6.11|6.26|6.33|6.51|6.85|6.88|6.99|6.99|6.98|6.99||||6.91|6.74|6.75|6.77|6.89|6.65|6.79|6.98|6.83|6.84|7.01|7.32|7.39|7.4|7.41|7.4|7.18|7.15|7.23|7.24|7.24|7.12|6.78|6.85|6.64|6.6|6.58|6.64||6.56|6.54|6.5|||6.45|6.46|6.45|6.3|6.3|6.29|6.21|6.24|5.99|5.96|5.97|5.58|5.5|5.36|5.3|5.3|5.25|5.16|5.15|5.26|5.22|5.19|5.17|5.17|5.22|5.17|5.12|5.14|5.16|5.22|5.3|5.27|5.3|5.4|5.48|5.6|5.61|5.54|5.6|5.54|5.52|5.54|5.65|5.5||||||||||||5.18|5.08|5.09|4.94|||4.9|4.92|4.87|4.97|4.95|5.01|4.9|4.73|4.71|4.63|4.66|4.62|4.65|4.64|4.79|4.79|4.56|4.6|4.61|4.67|4.77|4.78|4.88|5.06|5.09|5.17|5.22|5.26|5.3|5.34|5.4|5.5|5.5|5.46|5.28|5.28|5.26|5.42|5.43|5.45|5.41|5.54|5.55|5.58|5.55|5.55|5.42|5.25|5.25|5.25|5.33|5.35|5.22|5.1|5.11|5.06|4.8|4.79|4.74|4.74|4.77|4.7|4.72|4.66||4.55|4.57|4.57|4.71|4.73|4.66|4.68|4.64|4.61|4.61|4.55|4.68|4.88|4.9|4.93|4.84|4.86|4.79|4.83|4.87|4.94|4.81|4.98|5.02|4.84|4.82|4.83|4.93|5.02|5.01|5.12|5.26|5.22|5.34|5.61|5.65|5.77|5.87|5.83|5.75|5.83|5.76|5.72||5.68|5.52||||||5.13|5.17|5.17|5.25|5.35|5.23|5.22|5.37
09750|19410|/equities/ford-otosan|MSCI_EEM|16.6|16.41|16.02|15.92|15.2|15.26|15.33|15.23|15.23|15.13|15.43|15.66|15.26|15.33|14.97|14.81|14.61|14.64|14.25|14.02|13.89|12.91|13.04|12.98|12.98|13.14|13.34|13.37|13.43|13.43|13.5|13.24|13.4|13.34|13.4|13.4|13.47|13.76|13.43|13.83|14.25|14.09|14.35|14.38|14.48|14.32|14.25|14.25|14.32|14.25|14.19|14.12|13.99|13.86|13.83|13.7|14.02|13.96|13.66|14.09|14.25||14.35|14.51|14.19|14.19|14.19|14.02|14.71|13.92|13.66|13.21|12.65|12.68|12.72|13.04|13.04|13.34|13.57|13.07|12.16|12.03|12.06|11.96|12.06|11.51|11.6|11.64|11.51|11.38|11.28|11.41|11.7|11.87|11.83|11.96|12.03|12.13|12.13|12.13|12.13|12.09|12.09|12.13|12.16|12.16|11.96||||11.87|11.8|11.77|11.71|11.68|11.74|11.74|11.71|11.65|11.65|11.62|11.65|11.58|11.55|11.46|11.55|11.58|11.77|11.74|11.46|11.58|11.58|11.8|11.96|11.93|11.84|11.99|11.87|11.99|11.74|11.55|11.39|11.3|11.11|11.02|11.05|11.14|11.36|11.27||10.92|10.95|10.79|10.76|10.89|10.95|||10.76|10.64|10.64|10.73|10.79|10.83|10.86|10.95|10.89|10.95|10.95|10.98|11.02|11.27|11.17|11.08|11.3|11.3|11.14|11.17|11.17|11.2|10.73|10.51|10.51|10.45|10.48|10.42|10.38|10.38|10.32|10.32|10.32|10.38|10.38|10.35|10.26|10.26|10.32|10.29|10.23|10.19|10.29|10.26|10.16|10.1|10.16|10.19|10.23|10.19|10.23|10.29|10.29|10.26|10.29|10.35|10.42|10.42|10.35|10.32|10.54|10.57|10.54|10.45|10.45|10.29|10.35|10.35|10.38|10.29|10.29|10.23|10.16|10.35|10.35|10.29|10.19|10.35||10.29|10.04|9.94|10.16|10.23||10.26|10.29|10.26|10.26|10.26|10.32|10.35|10.35|10.32
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.49|6.69|6.86|6.83|6.93|6.76|6.87|6.89|6.95|6.96|7.04|7.09|7.21|7.24|7.39|7.58|7.37|7.49|7.27|6.87|6.97|7|6.87|6.91|7|7.2|7.42|7.47|7.33|7.86|8.38|8.85|11.72|11.7|11.67|11.85|11.93|12|12.04|12|12.09|12.17|12.04|12.2|12.27|12.47|12.69|12.74|12.76|12.73|12.78|12.85|12.83|12.85|12.87|12.84|13|12.89|12.5|12.18|12.4|||12.31|12.31||||12.29|12.3|12.4|12.45|12.14|11.99|11.99|11.99|12|11.99|12|12|12|11.97|11.94|12.02|11.98|11.95|11.98|11.99|11.95|11.78|11.95|12.07|12.08|12.11|12.16|12.23|12.12|12.13|12.13|12.15|12.24|12.34|12.41|12.4||12.25|12.1|12.79|12.85|13.1|13.15|12.98|13.29|13.59|13.81|14.09|16.2|16.22|16.23|16.3|16.35|16.24|16.2|16.35|16.39|16.33|16.52|16.5|16.57|16.51|16.53|16.58|16.47|16.6|16.74|16.9|16.96|16.84|17.02|16.85|16.85|16.85|17.02|17|16.98|16.89|16.78|16.99|16.75|16.75|17.08|17.07|17.15|17.05|16.95|17.14|17.03|17|17.25|17.34||17|16.85|16.65|16.59|16.54|16.48|16.58|16.24|15.65|15.74|15.94|15.94|15.96|15.99|16.24|16.1|16.32|16.41|16.22|16.44|16.2|16.1|16.02|15.46|15.44|15.48|15.42|15.5|15.5|15.5|15.58|15.62|15.68|15.7|15.7|15.77|15.83|15.92|16.06|16.1|16.06|17.3|17.29|17.03|17.08|17.16|17.23|17.18||16.58|16.48|16.48|16.32|16.08|16.1|16.17|16.25|16.28|16.18|16.32|16.64|16.62|16.42|16.48|16.58|16.93|17|17.11|17.24|17.06|16.74|16.7|16.47||16.68||16.7|16.71|16.65|16.67|16.7|16.79|16.84|16.86|16.86|16.94|16.95|16.95|17.05|16.93|16.9
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.1|2.09|2.1|2.09|2.09|2.1|2.11|2.11|2.13|2.13|2.14|2.14|2.15|2.13|2.09|2.11|2.09|2.09|2.09|2.1|2.11|2.11|2.1|2.1|2.11|2.12|2.11|2.13|2.14|2.14|2.15|||2.12|2.12|2.15|2.16|2.15||2.16|2.17|2.17||2.18||2.18|2.18|2.25|2.27|2.27|2.28|2.26|2.24|2.23|2.21|2.21|2.22|2.23|2.23|3.2|3.15||3.12|3.15|3.15|3.11||3.11|3.09|3.11|3.17|3.07|3.08|3.09|3.09|3.14|3.1|3.1|3.1|3.11|3.13|3.12|3.1|3.09|3.11|3.12|3.12|3.11|3.13|3.15|3.17|3.2|3.2|3.22||3.15||3.17|3.17|3.17|3.17|3.17|3.17|3.19|3.17|3.17|3.17|3.2||3.17|3.17|3.19|3.18|3.17|3.17|3.18|3.19|3.21|3.22|3.22|3.21|3.21|3.2|3.2|3.15|3.19|3.2|3.16|3.15|3.11|3.09|3.07|3.09|3.11|3.12|3.13|3.15||3.15|3.12|3.1|3.12|3.14|3.17|3.2|3.21|3.25|3.3||3.27|3.26|3.32|3.32|3.32|3.27|3.25|||3.22|3.22|3.21|3.2|3.26|3.24|3.2|3.18|3.16|3.18|3.16|3.19|3.2|3.2|3.18|3.18|3.18|3.15|3.16|3.21|3.25|3.27|3.28|3.28|3.26|3.27|3.24|3.23|3.25|3.21|3.24|3.25|3.18|3.15|3.18|3.14|3.17|3.2|3.19|3.23|3.23|3.25|3.22|3.27|3.32|3.28|3.18|3.15|3.15|3.12|3.14|3.14|3.09|3.12|3.1|3.14|3.18|3.17|3.16|3.17|3.21|3.2|3.18|3.16|3.1|3.1|3.14|3.18|3.22|3.23|3.23|3.21|3.23|3.24|3.26|3.27|3.2|3.17||3.16|3.16|3.18|3.16|3.16|3.16|3.17|3.16|3.18|3.2|3.23|3.23|3.17||3.17
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7773.2202|7788.0098|7857.02|7883.6401|7679.77|7576.0601|7575.27|7574.2798|7640.1401|7660.8398|7663.1099|7664.7798|7664.7798|7541.5498|7620.4199|7622.1001|7669.71|7670.7002|7679.5698|7600.7002|7527.5601|7639.1499|7541.5498|7541.5498|7492.2598|7475.7998|7482.3999|7492.2598|7484.3799|7462.6899|7391.71|7344.3901|7334.5298|7526.77|7499.6602|7526.77|7540.5698|7496.5|7520.1602|7551.4102|7541.5498|7536.6201|7541.5498|7531.6899|7461.7002|7472.5498|7487.3301|7482.3999|7487.3301|7462.6899|7433.1099|7403.54|7433.1099|7455.29|7506.0601|7492.2598|7437.0601|7344.3901|7314.8101|7492.2598|7492.1602|||7541.5498|7492.2598|7497.1899||7522.8198|7541.5498|7442.9702|7433.3101|7345.3799|7354.25|7314.8101|7268.48|7275.3799|7304.96|7314.8101|7196.52|7196.52|7117.75|6984.5601|6932.1201|6890.9102|6772.6099|6752.8901|6733.1802|6797.2598|6802.1899|6724.3101|6723.3198|6725.3901|6846.5498|6752.8901|6900.77|6900.77|6900.77|6941.1899|6940.2002|6954.5898|6943.1602|6957.6499|6981.8999|||6925.4102|6940.2002|6851.48|6851.48|6881.0498|6777.54|6634.6899|6634.6001|6634.6001|6605.02|6556.7202|6555.73||6606.0098|6605.02|6719.3799|6718.3901|6827.8198|6826.8301|6728.25|6851.48|6869.7202|6704.4902|6688.8198|6556.2202|6605.02|6562.04|6697.8901|6717.1099|6407.8599||||6355.8999|6303.3599|6294.4902|6316.27|6309.27|6321.1001|6214.04|6220.5498|6259.98|6259.98|6260.3799|6269.8398|6321.1001|6328.9902|6272.21|6262.6401|6407.8599|6259.98|6250.1201|6284.6299|6256.5298|6240.27||6325.0498|6324.0601|6320.4102|6327.4102|6250.9102|6250.1201|6043.1001|6029.3999|6271.02|6342.2998|6358.5601|6371.1802|6340.6201|6605.02|6461.6802|6332.1499|6342.2998|6292.52|6279.7002|6279.7002|6255.0498||6289.5601|6292.1201|6407.8599|6271.8101|6355.71|6383.21|6462.8599|6457.1499|6476.4702||6210.6899|6141.6802|6210.6899|6210.79|6232.3799|6176.1899|6200.8301|6259.98|6271.8101|6279.7002|6263.6299|6408.8398|6556.7202|6556.7202|6556.7202|6644.4502|6546.8599|6555.73|6660.23|6665.1602|6659.2402|6653.3301|6545.8701|6580.3799|6555.73|6654.3101|6656.2798|6654.3101|6672.0601||6679.9399|6605.02|6577.3198|6555.73|6585.2998|6703.6001|6613.8901|6657.8599|6752.7998|6700.6499|6624.7402|6871.1899|6874.9399||6912.6001|6950.0601|6950.0601|7019.1602|6937.6401|7009.21|7014.1401|7028.9302|7074.27|7048.6401|7156.79|7185.2798|7127.5098|7393.6802|7068.3599
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|16.98|17.26|17.22|17.24|17.24|17.18|17|17.06|17.2|17.2|17.3|17.54|17.7|17.8|17.86|17.7|17.22|17.04|16.98|17.04|17.06|16.52|16.6|17.16|16.68|16.44|15.88|15.96|15.82|16||||15.34|15.5|15.38|15.4|15.42|15.52|15.54|15.68|16|16.12|16.36|16.56|16.54|16.54|16.5|16.4|16.22|16.34|16.26|16.12|16.44|16.2|15.58|15.66|15.56|15.42|15.5|15.34||15.1|15.2|15|||15.02|14.98|14.9|14.9|14.8|14.8|14.66|14.8|14.9|14.78|14.88|14.9|14.96|14.88|14.76|14.8|14.72|14.8|14.66|14.9|14.9|14.96|14.8|15.2|15.36|15.2|15.28|14.92|14.86|15.16|15.16|14.74|14.86|14.92|14.9|14.96|14.82|14.44|14.4|14.24|14.6|14.78|14.8|15||15.3|15.66|15.7|15.46|15.48|15.42|15.2|15.44|15.52|15.6|15.38|15.26|15.04|15.06|||14.4|14.04|14|14.06|13.96|13.9|13.78|13.86|13.8|13.8|13.7|13.42|13.46|13.24|13.2|13.22|12.86|12.88|12.9|13.2|13.56|13.66|13.7|13.48|13.06|13.06|12.88|12.88|12.66|12.64|12.7|12.62|12.06|11.96|11.96|11.78|11.82|11.86|11.72|11.58|11.46|11.12|11.16|11.12|11.04|11.16|11|10.48|10.6|10.76|10.56|9.93|9.85|9.89|9.79|9.75|9.81|9.9|9.8|9.94|10|10.08|9.95|9.95||9.69|9.7|9.57|9.57|9.54|9.45|9.38|9.43|9.44|9.55|9.29|9.01|9.1|9.06|9.06|9.11|9.4|9.3|9.46|9.38|9.55|9.49|9.08|9|9.36|9.58|9.46|11.82|12.06|11.68|11.72|11.92|11.98|12|12.3|12.14|12.18|12.14|12.48|12.54|12.4|12.16|11.96||11.72|11.58|11.36|11.2|11.26|11.3|11.3|11.28|11.3|11.32|11.6|11.66|11.8|11.86|12
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.38|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.39|0.38|0.38|0.39|0.38|0.39|0.39|0.4|0.4|0.39|0.39|0.41|0.41|0.4|0.41||||0.4|0.4|0.4|0.4|0.41|0.41|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.4|0.39|0.39|0.4|0.41|0.4|0.38|0.38|0.38|0.36|0.35|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.3|6.35|6.34|6.34|6.42|6.5|6.5|6.47|6.63|6.34|6.48|6.5|6.52|6.56|6.53|6.66|6.74|6.61|6.62|6.59|6.53|6.66|6.54|6.63|6.75|6.74|6.71|6.7|6.76|7||||6.78|6.75|6.75|6.82|6.95|6.93|6.9|6.83|6.74|6.78|6.83|6.81|6.71|6.6|6.63|6.66|6.65|6.75|6.87|6.64|7|6.7|6.68|6.6|6.6|6.45|6.42|6.19||6.17|6.16|6.11|||6.08|6.27|6.26|6.22|6.17|6.23|6.15|6.2|6.22|6.18|6.19|6.12|6|5.93|5.87|5.97|5.93|5.94|5.93|5.97|5.98|5.98|5.94|5.91|5.75|5.87|5.92|5.8|5.77|5.86|5.91|5.95|5.92|5.92|5.92|5.92|5.75|5.79|5.66|5.65|5.65|5.69|5.67|5.69||5.69|5.7|5.64|5.69|5.61|5.59|5.57|5.56|5.58|5.55|5.66|5.76|5.62|5.47|||5.55|5.33|5.26|5.33|5.35|5.34|5.35|5.32|5.25|5.26|5.3|5.24|5.24|5.18|5.19|5.22|5.11|5.11|5.1|5.13|5.19|5.16|5.17|5.15|5.17|5.25|5.2|5.12|5.17|5.2|5.36|5.35|5.28|5.31|5.3|5.35|5.33|5.47|5.54|5.58|5.56|5.65|5.65|5.68|5.48|5.44|5.18|5.08|5.08|5.08|5.1|5.13|5.15|5.06|5.14|5.11|5.19|5.25|5.34|5.2|5.26|5.29|5.28|5.24||5.2|5.25|5.32|5.3|5.4|5.38|5.37|5.41|5.32|5.49|5.44|5.3|5.2|5.49|5.43|5.43|5.45|5.29|5.46|5.51|5.62|5.38|5.48|5.44|5.22|5.15|5.04|5.08|5.16|5.15|4.99|5.1|5.1|5.26|5.35|5.39|5.45|5.45|5.54|5.54|5.58|5.6|5.62||5.65|5.6|5.53|5.56|5.62|5.62|5.6|5.52|5.62|5.75|5.74|5.69|5.74|5.73|5.79
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|2.13|2.12|2.16|2.27|2.34|2.28|2.18|2.1|2.27|2.25|2.27|2.35|2.37|2.43|2.41|2.36|2.33|2.42|2.52|2.52|2.44|2.48|2.52|2.52|2.48|2.54|2.59|2.61|2.63|2.6||||2.59|2.67|2.66|2.56|2.61|2.63|2.63|2.63|2.63|2.56|2.63|2.65|2.69|2.67|2.54|2.56|2.58|2.58|2.57|2.52|2.55|2.6|2.56|2.53|2.5|2.59|2.59|2.54||2.46|2.45|2.45|||2.41|2.46|2.48|2.47|2.45|2.47|2.49|2.53|2.52|2.56|2.56|2.49|2.5|2.47|2.42|2.5|2.5|2.49|2.45|2.4|2.4|2.36|2.31|2.28|2.26|2.25|2.26|2.26|2.26|2.3|2.32|2.28|2.27|2.27|2.21|2.22|2.2|2.19|2.13|2.1|2.09|2.1|2.12|2.13||2.1|2.11|2.11|2.14|2.14|2.1|2.14|2.14|2.12|2.04|2.05|2.06|2.06|2.05|||1.98|1.94||1.94|1.95|1.96|1.97|1.97|1.94|1.99|1.98|1.94|1.89|1.86|1.87|1.86|1.83|1.84|1.85|1.83|1.82|1.83|1.84|1.84|1.84|1.85|1.86|1.87|1.89|1.86|1.85|1.85|1.84|1.87|1.88|1.9|1.87|1.85|1.86|1.85|1.82|1.84|1.85|1.78|1.76|1.75|1.72|1.78|1.85|1.87|1.9|1.9|1.9|1.91|1.92|1.92|1.94|1.97|1.93|1.92|1.96|1.9|1.93|1.92||1.89|1.92|1.92|1.88|1.92|1.92|1.95|1.96|1.98|1.94|1.93|1.94|1.95|1.93|1.86|1.83|1.89|1.86|1.84|1.89|1.94|1.91|1.92|1.84|||||||||||||||1.87|1.81|1.84|1.78|1.78||1.75|1.73|1.72|1.71|1.71|1.73|1.67|1.67|1.68|1.66|1.66|1.69|1.65|1.61|1.63
09770|100093|/equities/mmg|MSCI_EEM|3.07|3.06|3.1|3.12|3.16|3.15|3.12|3.08|3.17|3.19|3.21|3.24|3.29|3.32|3.32|3.33|3.32|3.36|3.45|3.45|3.35|3.4|3.4|3.41|3.44|3.49|3.58|3.62|3.64|3.63||||3.4|3.42|3.42|3.41|3.38|3.3|3.19|3.27|3.17|3.16|3.28|3.36|3.42|3.46|3.43|3.45|3.49|3.5|3.59|3.56|3.63|3.64|3.55|3.59|3.67|3.63|3.62|3.45||3.23|3.25|3.26|||3.25|3.26|3.27|3.2|3.18|3.22|3.2|3.24|3.2|3.18|3.08|3.05|3.07|3.07|3.02|3.03|3.03|3.05|3.02|3.03|3.04|3.03|3.03|2.99|2.97|2.98|2.98|2.97|2.99|2.98|3.04|3.05|3.1|3.16|3.15|3.18|3.19|3.16|3.11|3.11|3.11|3.18|3.21|3.33||3.2|3.19|3.12|2.98|2.96|2.96|2.98|2.96|2.94|3|3.1|3.09|3.07|3.04|||2.99|2.92|3.01|3.11|3.14|3.21|3.27|3.33|3.34|3.39|3.16|2.96|3.05|2.97|3.05|3.02|2.87|2.81|2.83|2.86|2.91|3|3.09|3.14|3.17|3.22|3.19|3.2|3.24|3.23|3.19|3.2|3.21|3.24|3.27|3.25|3.25|3.22|3.19|3.12|3.05|3.08|3.03|2.96|3|2.96|2.95|2.98|3.03|3.09|3.22|3.2|3.18|3.19|3.12|3.1|3.14|3.13|3.17|3.21|3.23|3.26|3.28|3.39||3.23|3.18|3.23|3.21|3.22|3.36|3.54|3.55|3.42|3.45|3.37|3.26|3.29|3.32|3.35|3.24|3.28|3.22|3.18|3.13|3.29|3.36|3.46|3.48|3.29|3.31|3.28|3.27|3.39|3.34|3.4|3.44|3.5|3.57|3.65|3.67|3.57|3.64|3.76|3.84|3.95|3.99|4.04||3.98|3.94|3.9|3.92|3.92|3.98|3.98|4.05|4|3.97|3.97|3.97|3.88|3.84|3.91
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|9.6|9.7|9.6|9.3|9.5|9.5|9.2|9.1|9.5|9.6|9.9|10.6|10.8|10.8|10.9|11|10.9|10.9|11.1|11|10.9|10.9|11.4|11.8|11.3|11.4|10.7|11|11.2|10.6||||10.3|10.4|10.7|10.8|10.8|10.8|10.5|10.7|10.8|10.8|10.7|11.3|12|11.1|9.2|9.2|9.1|9|8.8|8.9|9|9.6|9.3|9|9.1|8.7|8.6|8.5||8.2|7.8|7.8|||7.6|7.6|7.7|7.7|7.7|7.9|7.6|7.5|7.5|7.6|8|7.8|7.8|7.2|7.3|7.7|6.5|6.5|6.4|6.5|6.6|6.6|6.5|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.3|6.3|6.3|6.4|6.3|6.4|6.5|6.6|6.5|6.2|6.2|6.3|6.2|6.1||6|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.6|5.6|5.4|5.4|5.4|5.3|||5.3|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.3|5.4|5.3|5.4|5.4|5.4|5.4|5.2|5.2|5.3|5.3|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.3|5.3|5.3|5.3|5.2|5.1|5.2|5.3|5.2|5.2|5.2|4.9|4.9|4.9|4.95|4.9|4.9|4.9|4.85|4.85|4.85|4.8|4.85|4.9|4.85|4.9|4.85|4.85|4.8|4.85|4.85|4.8|4.8|4.8|4.8|4.85||4.8|4.8|4.8|4.75|4.75|4.7|4.85|4.85|5|4.8|4.75|4.65|4.7|4.65|4.7|4.6|4.6|4.55|4.6|4.65|4.75|4.75|4.8|4.85|4.8|4.85|4.75|4.85|5|5.2|5.1|5.1|5.2|5.2|5.2|5.2|5.2|5.2|5.3|5.3|5.3|5.4|5.4||5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.4|5.4|5.5|5.4|5.4|5.3
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.54|5.46|5.6|5.56|5.8|5.98|6.1|5.94|5.93|5.98|6|6.12|6.43|6.47|6.41|6.39|6.25|6.36|6.35|6.26|6.45|6.53|6.75|6.78|6.85|6.89|7|6.97|6.92|7||||6.9|6.91|6.9|6.65|6.72|6.6|6.5|6.58|6.62|6.4|6.44|6.19|6.17|6.29|6.18|6.18|6.21|6.29|6.63|6.19|6.18|6.17|6.14|6.11|6.14|6.1|6.02|5.95||5.63|5.7|5.81|||5.82|5.77|5.89|5.85|5.75|5.57|5.61|5.85|5.82|5.88|5.85|5.91|5.77|5.55|5.55|5.69|5.55|5.42|5.37|5.27|5.24|5.29|5.29|5.3|5.31|5.21|5.24|5.19|5.21|5.2|5.26|5.25|5.24|5.33|5.32|5.28|5.2|5.1|5.1|5.16|5.24|5.21|5.25|5.3||5.35|5.26|5.3|5.29|5.23|5.25|5.29|5.32|5.28|5.3|5.3|5.38|5.36|5.33|||5.33|5.22|5.18|5.06|5.17|5.3|5.35|5.33|5.42|5.46|5.45|5.41|5.33|5.24|5.3|5.43|5.35|5.24|5.27|5.34|5.35|5.36|5.5|5.5|5.48|5.35|5.39|5.32|5.3|5.29|5.3|5.3|5.34|5.38|5.43|5.34|5.24|5.24|5.29|5.29|5.34|5.33|5.34|5.31|5.24|5.17|5.1|5.13|5.19|5.13|5.22|5.24|5.05|5.08|4.92|5.02|5.08|5.14|5.21|4.89|4.88|4.74|4.87|4.88||4.75|4.78|4.87|4.85|4.72|4.65|4.89|4.93|4.95|4.91|4.9|4.86|4.97|5.07|5.07|4.85|4.83|4.66|4.73|4.7|4.81|4.95|4.72|4.61|4.57|4.58|4.65|4.66|4.72|4.65|4.62|4.69|4.73|4.82|5.03|5.03|5.11|5.06|5.2|5.03|5.19|5.2|5.06||5.12|5.15|5.12|5.04|4.87|4.83|4.84|4.82|4.76|4.8|4.81|4.78|4.79|4.78|4.84
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|330|318|314.2|315|315|315.6|317.8|328|330|322|326|328|327|328|329.6|329.8|323|315|317|315|316|314.4|316|309.4|310|314.8|313|307|303|306|302|304|305|309|307|300|299.8|300|299|300.2|301|299.6|294.8|285|280.8|280|280|282|281.8|279.6|280|281|281|282|281.6|278|273|272.8|270.4|271|263.8|||263|262|263|||265|267|263|260.4|259.8|262.8|263|264|265|262.8|264|267.6|268|270.4|272||266.8|269|257.8|258|255.4|257.4|262|260|256|256.8|257.2|266|262|265.8|270|266.4|275|280|281|||289|288|280||284|282|290|288|290|288|291.2|285.4|280|284|283|286.2|280|284|290|286|275.8|265|261|262|261|261.6|261.8|263|264|259.4|262|265|265|264.8|264|261|256.2|256.6|255|253.4|252|254.2|254.4|251|252|257|255||258|258|252|||253|258.2|261|263|266|264|267.6|270||274|269|270|269|276|274|269|261.8|262|268|264|265|263.4|262.8|257.8|258|256.6|259|258|259|266|267|267.8|268.6|263.2|259.6|257.6|257|246|246.2|245|243|237.8|239|241|242|241|242|246.6||251|243.8|244|239.6|238|239|245|232|231|230|230|229|231.6|231|236.4|237.8|233|238|249|248|252|258|256|262|260|261|263|262.8|263.8||263.8|261.8|261.8|260.4|261|262|261|263.2|263|262|261|263|275|261|262
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.8|7.78|7.84|7.96|8.08|8.1|8.2|8.05|8.05|8.08|8.1|8.21|8.22|8.23|8.1|7.99|7.9|7.99|7.97|7.98|7.98|7.85|7.9|7.79|8.03|8.03|8.15|8.14|8.2|8.26||||8.08|8.1|8.2|8.3|8.05|8.03|8.01|8.01|7.9|7.94|7.9|7.88|7.94|8.08|8.03|8.1|7.95|7.96|8.12|7.95|7.94|8|8.04|8.01|8.09|8.1|8.1|8.08||8|7.93|7.84|||7.8|7.8|7.77|7.7|7.78|7.78|7.41|7.38|7.37|7.17|7.16|7.1|6.98|6.92|6.92|7.09|7|6.95|6.92|7.03|7.18|7|6.9|6.91|6.95|6.84|6.73|6.58|6.73|6.76|6.84|6.84|6.85|6.8|6.86|6.87|6.79|6.75|6.78|6.8|6.81|6.83|7|6.85||6.88|6.98|6.8|6.83|6.8|6.76|6.75|6.74|6.69|6.73|6.83|6.75|6.77|6.73|||6.87|6.55|6.63|6.68|6.73|7.01|6.73|6.76|6.71|6.71|6.8|6.69|6.5|6.46|6.5|6.31|6.24|6.26|6.36|6.49|6.44|6.44|6.48|6.68|6.75|6.87|6.97|6.95|7.01|7.05|7.11|7.08|7.2|7.18|7.27|7.26|7.18|7.13|7.24|7.19|7.25|7.34|7.35|7.3|7.21|7.19|7.14|7.16|7.23|7.13|7.2|7.11|7.13|7.15|7.06|7.06|7|7.16|7.16|7.28|7.32|7.22|7.39|7.76||7.24|7.25|7.15|7.07|7.17|7.15|7.16|7.62|7.67|7.45|7.55|7.51|7.73|7.5|7.76|7.51|7.34|7.38|7.47|7.49|7.88|7.43|7.46|7.52|7.34|7.4|6.95|6.93|6.99|6.92|6.9|7.12|7.23|7.48|7.53|7.61|7.66|7.78|7.8|7.74|7.74|7.71|7.95||7.74|7.54|7.65|7.62|7.69|7.76|7.62|7.58|7.6|7.56|7.59|7.67|7.65|7.65|7.72
09780|49967|/equities/china-eb-ltd|MSCI_EEM|13.02|13.14|13.2|13.26|13.48|13.42|13.26|13.4|13.98|13.92|14|14.44|14.54|14.48|14.3|14.36|13.86|14.2|14.44|14.44|13.64|13.64|14.1|14|14.26|14.56|14.9|15.02|15.04|14.78||||14.64|14.82|14.82|14.84|14.98|14.76|14.88|14.86|14.4|14.54|15|15.08|15.02|15.08|15.02|14.96|14.88|15.04|15.4|15.28|14.96|15.06|14.9|15.4|15.5|15.2|15.2|15.4||14.98|14.48|13|||12.74|12.9|12.88|12.96|13.02|12.88|12.16|11.88|11.9|11.86|11.8|11.52|11.48|11.42|11.18|11.2|11.24|11.16|11|11.22|11.24|11.3|11.26|10.96|10.88|10.86|10.82|10.88|10.94|11.12|11.26|11.32|11.48|11.74|11.76|11.82|11.84|11.56|11.3|11.28|11.3|11.38|11.58|11.62||11.58|11.3|11.06|10.86|10.52|10.5|10.58|10.54|10.3|10.4|10.52|10.44|10.18|9.77|||9.8|9.69|9.5|9.9|9.92|9.98|10.1|10.18|10.14|10.32|10.16|9.83|9.7|9.59|9.7|9.57|9.2|9.47|9.64|9.7|9.53|9.8|9.9|9.95|10.14|10.22|10.26|10.26|10.38|10.3|10.34|10.38|10.28|10.78|10.9|10.82|10.8|10.9|10.76|10.68|10.42|10.52|10.54|10.44|10.48|10.24|10.08|10.2|10.3|10.4|10.6|10.66|10.48|10.5|10.46|10.38|10.44|10.52|10.68|10.84|11.06|11.12|11.18|11.2||10.96|11.02|11.12|11.02|11.34|11.08|11.44|11.6|11.38|11.48|10.98|10.74|10.76|10.68|10.54|10.3|10.38|10.1|10.06|10.28|10.66|10.62|10.82|10.9|10.48|10.5|10.54|10.52|10.76|10.56|10.84|11.28|11.58|11.78|11.96|11.94|12.02|12.2|12.52|12.56|12.78|12.88|12.98||12.32|12.1|12.1|12.12|12.34|12.48|12.74|12.5|12.5|12.44|12.38|12.48|12.04|11.88|12.3
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.91|0.92|0.9|0.89|0.9|0.87|0.87|0.86|0.88|0.86|0.89|0.94|0.89|0.89|0.88|0.89|0.87|0.86|0.88|0.88|0.87|0.84|0.89|0.91|0.94|0.96|0.95|0.97|0.97|0.97||||0.95|0.96|0.97|0.94|0.94|0.94|0.94|0.98|0.96|0.97|1.01|1.05|1.03|0.96|0.97|1|1.03|1.02|1.03|1.05|1.08|1.13|1.12|1.16|1.18|1.14|1.06|0.96||0.93|0.93|0.93|||0.93|0.93|0.95|0.95|0.96|0.94|0.92|0.84|0.83|0.84|0.84|0.81|0.81|0.8|0.79|0.79|0.79|0.8|0.78|0.78|0.79|0.79|0.79|0.8|0.82|0.82|0.82|0.82|0.83|0.83|0.85|0.84|0.86|0.85|0.87|0.88|0.88|0.84|0.83|0.85|0.86|0.88|0.9|0.92||0.93|0.94|0.87|0.87|0.88|0.86|0.85|0.86|0.86|0.86|0.87|0.88|0.85|0.85|||0.86|0.84|0.83|0.86|0.87|0.84|0.83|0.85|0.86|0.88|0.9|0.88|0.89|0.85|0.82|0.78|0.71|0.71|0.7|0.74|0.68|0.68|0.7|0.7|0.72|0.73|0.75|0.77|0.74|0.69|0.7|0.7|0.7|0.74|0.8|0.82|0.81|0.74|0.73|0.73|0.72|0.7|0.69|0.65|0.62|0.64|0.65|0.75|0.78|0.77|0.85|0.9|0.91|1|1.02|1.03|1.04|1.05|1.01|1.02|1.04|1.05|1.04|1.05||1.02|1.04|1.05|1.04|1.07|1.09|1.12|1.12|1.14|1.13|1.11|1.12|1.14|1.12|1.1|1.12|1.13|1.1|1.11|1.16|1.22|1.23|1.25|1.29|1.26|1.34|1.34|1.29|1.31|1.31|1.27|1.35|1.3|1.35|1.31|1.31|1.32|1.32|1.35|1.31|1.34|1.3|1.31||1.5|1.53|1.53|1.51|1.52|1.56|1.59|1.6|1.64|1.63|1.6|1.62|1.59|1.51|1.6
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|5.419|5.387|5.371|5.323|5.403|5.403|5.467|5.451|5.451|5.371|5.419|5.451|5.483|5.467|5.435|5.387|5.307|5.243|5.147|5.147|5.131|5.099|5.003|5.067|5.211|5.307|5.307|5.323|5.291|5.163|5.227|5.163|5.147|5.147|5.227|5.291|5.355|5.387|5.339|5.275|5.403|5.323|5.739|5.915|6.011|5.947|5.883|5.755|5.611|5.451|5.403|5.275|5.227|5.179|5.195|5.163|5.131|5.067|5.115|5.131|5.035||4.987|5.019|5.035|5.003|4.94|4.924|4.892|4.924|4.955|4.955|4.924|4.876|4.955|4.924|4.924|4.908|4.876|4.892|4.892|4.748|4.7|4.62|4.652|4.636|4.668|4.636|4.556|4.54|4.572|4.508|4.54|4.604|4.604|4.732|4.636|4.684|4.812|4.764|4.796|4.812|4.924|4.892|4.908|4.987|4.908||||4.844|4.94|4.924|4.78|4.764|4.764|4.764|4.716|4.764|4.748|4.668|4.652|4.604|4.636|4.524|4.588|4.588|4.508|4.62|4.636|4.716|4.604|4.524|4.54|4.316|4.492|4.524|4.524|4.572|4.524|4.572|4.54|4.572|4.572|4.508|4.508|4.492|4.508|4.428||4.396|4.428|4.348|4.38|4.38|4.364|||4.316|4.284|4.22|4.268|4.3|4.22|4.236|4.252|4.38|4.396|4.284|4.156|4.156|4.204|4.108|4.028|3.996|3.845|3.805|3.765|3.852|3.813|3.797|3.781|3.845|3.876|3.94|3.996|4.004|3.964|3.948|3.988|3.988|3.892|3.852|3.837|3.781|3.797|3.573|3.589|3.621|3.581|3.485|3.413|3.429|3.381|3.349|3.293|3.277|3.293|3.197|3.165|3.117|3.085|3.069|3.037|3.093|3.109|3.133|3.053|3.069|3.077|3.101|3.125|3.085|3.077|3.197|3.181|3.181|3.253|3.245|3.173|3.157|3.165|3.125|3.189|3.157|3.245||3.285|3.325|3.309|3.277|3.253||3.301|3.325|3.349|3.349|3.365|3.349|3.325|3.285|3.309
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|3.76|3.71|3.65|3.59|3.56|3.5|3.46|3.39|3.35|3.3|3.34|3.4|3.42|3.4|3.31|3.36|3.38|3.49|3.52|3.51|3.45|3.27|3.36|3.49|3.49|3.51|3.58|3.57|3.51|3.51||||3.5|3.46|3.42|3.52|3.7|3.72|3.71|3.71|3.69|3.7|3.79|3.83|3.75|3.9|4.22|4.2|4.18|4.32|4.33|4.3|4.47|4.54|4.52|4.7|4.72|4.5|4.48|4.24||4.17|4.27|4.22|||4.1|4.14|4.04|4.08|4.09|4.1|3.92|3.87|3.74|3.71|3.75|3.72|3.74|3.74|3.62|3.82|3.95|3.94|3.93|3.99|3.96|3.95|3.92|3.93|4|3.91|3.94|4.01|4.05|3.95|4.06|4.08|4.12|4.19|4.25|4.31|4.3|4.22|4.11|4.1|4.08|4.12|4.33|4.4||4.5|4.66|4.42|4.06|4.03|4.3|4.33|4.34|4.39|4.34|4.22|4.2|4.23|4.25|||4.24|4.17|4.1|4.17|4.23|4.25|4.45|4.31|4.37|4.49|4.38|4.28|4.25|4.24|4.34|4.12|3.96|3.99|3.96|4.1|4.15|4.08|4.17|4.25|4.35|4.4|4.42|4.43|4.5|4.49|4.63|4.4|4.37|4.29|4.4|4.48|4.35|4.31|4.18|3.95|3.83|3.92|3.95|4.03|3.68|3.76|3.91|4|4|4.11|4.3|4.32|4.29|4.29|4.3|4.27|4.37|4.29|4.37|4.58|4.5|4.4|4.22|4.2||4.15|4.19|4.15|4.19|4.27|4.38|4.46|4.54|4.43|4.51|4.42|4.49|4.54|4.6|4.63|4.63|4.72|4.73|4.78|4.7|4.83|4.79|4.9|5.34|5.38|5.66|5.57|5.55|5.51|5.31|5.45|5.54|5.52|5.6|5.58|5.59|5.65|5.62|5.71|5.77|5.92|5.9|6.06||6.03|6.2|6.18|6.1|6.16|6.16|6.43|6.46|6.44|6.39|6.35|6.23|5.76|5.57|5.8
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.85|4.66|4.82|4.79|4.77|4.65|4.48|4.4|4.73|4.7|4.75|4.87|5.07|5.05|5.1|5.11|5.1|5.26|5.37|5.36|5.22|5.03|5.2|5.23|5.12|5.18|5.37|5.49|5.5|5.53||||5.42|5.7|5.96|5.83|5.92|5.94|6.07|6.1|6.02|5.96|5.99|6.09|6.18|6.06|6.02|6.06|6.16|6.28|6.24|6.19|6.33|6.46|6.39|6.5|6.63|6.58|6.5|6.15||5.85|5.7|5.56|||5.53|5.57|5.53|5.58|5.59|5.64|5.7|5.72|5.6|5.7|5.72|6|5.77|5.61|5.56|5.59|5.6|5.63|5.31|5.34|5.1|4.98|4.74|4.72|4.72|4.68|4.75|4.71|4.75|4.51|4.53|4.65|4.73|4.8|4.79|4.9|4.91|4.7|4.64|4.64|4.7|4.7|4.77|4.78||4.63|4.53|4.54|4.59|4.5|4.29|4.29|4.22|4.18|4.28|4.26|4.32|4.38|4.37|||4.34|4.27|4.38|4.55|4.56|4.61|4.59|4.59|4.59|4.6|4.66|4.58|4.36|4.23|4.26|4.28|4.09|4.18|4.23|4.2|4.05|4.11|4.16|4.18|4.27|4.33|4.4|4.38|4.31|4.3|4.39|4.39|4.33|4.46|4.54|4.48|4.5|4.45|4.45|4.34|4.3|4.51|4.5|4.31|4.32|4.33|4.27|4.23|4.36|4.48|4.57|4.68|4.88|4.93|4.82|4.87|5|5.14|5.27|5.14|5.23|5.11|5.18|4.95||4.88|4.86|4.86|4.66|4.71|4.66|4.86|4.98|5.01|5.08|5.05|5.02|5.12|5.14|5.12|4.88|4.88|4.78|4.64|4.45|4.68|4.67|4.74|4.62|4.49|4.28|4.39|4.32|4.18|4.07|4|4.12|4.17|4.4|4.52|4.57|4.64|4.77|4.96|4.9|5.06|5.18|5.28||5.18|5.17|5.08|4.91|4.93|4.89|4.89|4.9|4.91|4.98|5|5.03|4.87|4.94|5.05
09794|100035|/equities/chinacomservic|MSCI_EEM|5.2|5.05|4.96|5.03|5.08|5.04|5.25|5.24|5.32|5.05|4.9|5.04|5.08|5.05|5.06|5.04|4.88|4.97|4.98|4.98|4.96|5.07|5.04|5.07|5.08|5.02|4.92|5.01|5.06|5.13||||4.9|4.84|4.86|4.73|4.8|4.76|4.73|4.75|4.7|4.67|4.76|4.87|4.84|4.8|4.8|4.89|4.92|4.96|4.97|4.85|4.98|4.98|4.72|4.68|4.74|4.68|4.75|4.65||4.49|4.49|4.5|||4.41|4.56|4.55|4.57|4.5|4.38|4.42|4.42|4.36|4.33|4.3|4.3|4.33|4.34|4.32|4.4|4.39|4.35|4.33|4.36|4.39|4.37|4.31|4.36|4.44|4.25|4.2|4.27|4.26|4.27|4.35|4.4|4.4|4.52|4.48|4.46|4.47|4.46|4.41|4.44|4.49|4.49|4.53|4.6||4.63|4.59|4.54|4.47|4.48|4.52|4.56|4.56|4.57|4.58|4.73|4.74|4.63|4.62|||4.54|4.53|4.51|4.56|4.59|4.56|4.55|4.63|4.68|4.65|4.5|4.39|4.29|4.21|4.32|4.24|4.18|4.23|4.32|4.3|4.32|4.17|4.22|4.15|4.25|4.31|4.35|4.08|4|4|3.98|4.01|4.02|3.98|4|3.98|3.92|3.92|3.97|3.95|3.92|4|4.01|4.05|4.05|3.95|3.88|3.85|3.9|3.85|3.94|3.9|3.94|3.82|3.81|3.82|3.77|3.77|3.74|3.76|3.92|3.94|3.93|3.91||3.89|3.88|3.86|3.82|3.85|3.88|3.96|4|4|4.01|3.94|4.04|3.9|3.89|3.93|3.88|3.85|3.82|3.83|3.83|3.89|4.26|3.83|3.8|3.79|3.74|3.74|3.8|3.87|3.82|3.73|3.8|3.85|3.93|3.95|3.98|3.99|4.03|4.06|4.04|4.07|4.08|4.08||4.05|4.12|4.12|4.14|4.2|4.2|4.22|4.05|3.97|3.93|3.98|3.99|4.01|3.95|3.96
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.57|3.31|3.29|3.15|2.91|2.9|2.87|2.78|2.93|2.87|2.95|2.92|2.98|2.82|2.59|2.42|2.48|2.23|2.05|2.05|1.71|1.69|1.7|1.7|1.71|1.7|1.69|1.69|1.71|1.75||||1.68|1.68|1.68|1.68|1.67|1.68|1.69|1.69|1.7|1.65|1.65|1.65|1.66|1.67|1.68|1.66|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.62|1.59|1.61|1.61||1.6|1.62|1.57|||1.57|1.57|1.57|1.57|1.57|1.56|1.56|1.56|1.56|1.57|1.57|1.54|1.56|1.55|1.56|1.56|1.58|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|2.5|2.49|2.43|2.43|2.43|2.43|2.47|2.44|2.42|2.48|2.49|2.43|2.36|2.31|2.38|2.48|2.55|2.57|2.48|2.47|2.44|2.36|2.38|2.34|2.24|2.26|2.23|2.18|2.17|2.18|2.2|2.08|2.02|2.01|2.07|2.1|2.06|2|1.97|1.94|1.97|1.95|1.97|1.98|1.97|1.95|1.93|1.96|1.96|1.97|1.98|1.97|1.97|1.97|1.98|1.96|1.99|2|2.01|2.04|2.06||2|1.94|1.92|1.92|1.89|1.9|1.87|1.86|1.87|1.91|1.87|1.91|1.93|1.9|1.83|1.74|1.66|1.66|1.65|1.65|1.62|1.59|1.6|1.59|1.6|1.61|1.6|1.6|1.61|1.6|1.56|1.57|1.59|1.6|1.61|1.61|1.6|1.6|1.59|1.58|1.58|1.6|1.61|1.61|1.59||||1.57|1.57|1.57|1.57|1.54|1.59|1.61|1.62|1.63|1.62|1.62|1.64|1.66|1.64|1.68|1.6|1.57|1.54|1.53|1.52|1.54|1.56|1.54|1.5|1.49|1.48|1.48|1.51|1.53|1.52|1.52|1.55|1.56|1.61|1.59|1.58|1.61|1.64|1.56||1.48|1.45|1.44|1.44|1.45|1.41|||1.38|1.38|1.37|1.39|1.4|1.39|1.41|1.42|1.44|1.46|1.36|1.35|1.38|1.38|1.35|1.34|1.33|1.35|1.37|1.35|1.39|1.39|1.4|1.4|1.39|1.39|1.37|1.39|1.41|1.4|1.35|1.34|1.32|1.3|1.28|1.24|1.22|1.22|1.22|1.24|1.21|1.21|1.23|1.22|1.21|1.22|1.23|1.22|1.18|1.19|1.15|1.19|1.19|1.14|1.1|1.13|1.07|1.07|1.07|1.06|1.06|1.08|1.09|1.12|1.12|1.11|1.17|1.16|1.15|1.19|1.19|1.19|1.21|1.2|1.19|1.2|1.2|1.15||1.15|1.16|1.15|1.12|1.13||1.12|1.13|1.13|1.16|1.15|1.15|1.15|1.18|1.17
09797|27151|/equities/megacable-cpo|MSCI_EEM|39|39.02|39.16|39.25|39|39.66|40.36||40.5|39.7|39.5|38.5|36|34.8|34.77|34.25|34.18|34.25|34.21|34.22|33.91|34.1|34.05|34.1|34|34.15|34.1|34.15|34.15|33.85|33.34|33.49|33.9|34.06|33.9|34.1|34||34.1|33.83|33.94|34|33.9|33.76|34.1|34|34|33.15|33.15|33.15|32.74|33|33|33|33.09|33.09|32.81|32.73|32.59|32.94|32.3||32.2|32.21|32.2|32.37||31.95|32.06|33|32.09|31.96|32.24|32.1|32.05||32|32|32|32|32|31.99|31.9|31.91|32.08|32.44|32.5|32.5|32.38|32.36|33|32.92||32.5|32.5|32.5|32.7|33.03|33.46|33.41|33.5|33.47|33.5||33.19|33.4|33.6|34|34|34|33.42|32.99|33|32.95|32.5|32.5|33|31.5|31.5|31.6|31.69|31.8|31.79|31.65|30.75|30.67|30.03|30|30|30|29.26|29.24|29|29|28.98|29|28.88|28.76|29|29.08|29.54|28.8|28.7|28.82|28.95|28.95|28.95|28.95|28.95|28.84|28.75|28.87|29|28.5|28.8|28.8|28.95|28.85|29|29|28.58|28.69|28.59|28.59|28.25|28.4|28.5|28.5|28.7|28.5|28.8|28.7|28.5|28.4|28.19|28.1|28.29|28.77|28.82|28.61|28.05|28|28.03|27.84|27.9|27.95|27.22|27|27.04|26.82|26.69|26.8|26.9|27.05|27.09|27.45|27.65|28|28.05|27.85|27.9|27.99|27.6|27.6|27.6|27.65|27.5|27|26.81|26.8|27.16|27.25|26.35|27.18|27|27.1|28|28|28|28.28|28.07|28|28.49|27.63|27.76|27.69|27.99|28.42|29|29|29|29|29|29.1|29.3|28.41||28.2|28.21|28.79|29.8|27.5|27.45|27.31|27.1|27.01|27.06|26.81|26.85|27|27.2|27.52
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|18.499|18.499|18.499|18.499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|9.48|9.44|9.15|9.31|9.4|9.24|9.12|9.09|9.44|9.4|9.73|9.96|10.1|10.1|9.84|9.88|9.93|10.06|10.2|10.3|10.18|10.24|||10.36|10.48|10.62|10.58|10.6|10.46||||10.38|10.46|10.48|10.34|10.84|10.76|10.58|10.58|10.48|10.48|10.38|10.62|10.88|11.06|11.14|11.1|10.82|10.98|10.96|11.04|11.28|11.3|11.38||11.98|11.86|12.06|12.1||11.52|11.76|11.88|||11.58|11.64|12|12.16|11.84|11.76|11.26|10.78|10.66|10.8|10.94|10.7|10.46|10.2|9.89|10.18|10|9.78|9.56|9.87|10.08|10.04|9.92|9.58|9.55|9.61|9.46|9.51|10.08|10.14|10.58|10.62|10.76|10.82|10.9|11.02|11.14|10.84|10.66|10.78|10.68|10.46|10.74|11||11|11.04|11.06|10.32|10|10.04|9.86|9.67|9.62|9.43|8.98|8.92|8.81|8.9|||8.92|8.8|8.78|9.02|9.05|8.88|8.93|9.04|9.07|9.09|9.15|8.98|8.95|9.05|9.1|8.65|7.94|8.1|8.31|8.38|8.64|8.6|8.71|8.78|8.94|8.94|9.11|9.01|9.34|9.27|9.15|9.2|9.05|9.48|9.74|9.9|9.79|9.68|9.53|9.38|9.24|9.29|9.22|8.91|8.93|8.7|8.53|8.26|8.6|8.59|9.1|9.32|9.35|9.58|9.64|9.56|9.7|9.67|9.59|9.62|9.75|9.65|10.06|10.06||9.92|10.1|10.14|10.06|10.18|10.34|10.78|10.98|10.96|10.9|10.56|10.16|10.26|10.16|10.4|10.32|10.66|10.68|10.66|10.48|11.18|11.48|11.58|11.7|11.58|10.88|11|10.88|10.44|9.74|9.55|10.06|10.16|10.4|10.3|10.28|10.28|10.36|10.58|10.8|11.68|11.76|11.7||11.88|11.7|11.58|11.26|11.38|11.7|11.58|11.5|11.56|11.62|11.44|11.6|11.18|11|11.14
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.64|5.6|5.45|5.32|5.31|5.22|5.28|5.45|5.45|5.35|5.35|5.44|5.5|5.5|5.58|5.57|5.36|5.31|5.35|5.24|5.27|5.25|5.2|5.18|5.18|5.23|5.29|5.28|5.26|5.31|5.3|5.22|5.3|5.31|5.25|5.28|5.3|5.46|5.26|5.23|5.3|5.08|4.92|4.9|4.93|4.85|5.03|5.09|5.1|5.08|5.11|5.17|5.1|4.96|4.98|4.96|5.1|5.06|4.9|4.85|4.66|||4.48|4.46|4.5|||4.5|4.52|4.5|4.53|4.55|4.53|4.62|4.63|4.56|4.55|4.55|4.54|4.49|4.51|4.5||4.6|4.5|4.36|4.34|4.35|4.4|4.41|4.4|4.34|4.3|4.31|4.38|4.44|4.48|4.32|4.17|4.2|4.2|4.23|||4.17|4.03|4.08||4.1|4.12|4.13|4.16|4.17|4.17|4.18|4.15|4.15|4.16|4.17|4.2|4.23|4.29|4.25|4.24|4.22|4.23|4.2|4.2|4.17|4.15|4.17|4.18|4.2|4.24|4.27|4.29|4.31|4.23|4.24|4.25|4.27|4.29|4.24|4.21|4.22|4.23|4.25|4.17|4.19|4.19|4.16||4.16|4.17|4.2|||4.2|4.19|4.2|4.2|4.24|4.28|4.25|4.25||4.25|4.21|4.21|4.21|4.21|4.2|4.1|4.1|4.14|4.17|4.17|4.2|4.19|4.25|4.23|4.25|4.23|4.18|4.2|4.22|4.29|4.34|4.37|4.38|4.35|4.29|4.19|4.21|4.22|4.17|4.23|4.15|4.17|4.17|4.16|4.11|4.13|4.13|4.18||4.22|4.23|4.23|4.2|4.19|4.15|4.3|4.3|4.22|4.2|4.09|4.06|4.06|4.07|4.11|4.15|4.03|4.1|4.17|4.26|4.28|4.44|4.6|4.65|4.64|4.53|4.64|4.63|4.59||4.6|4.49|4.53|4.6|4.27|4.34|4.4|4.45|4.28|4.26|4.28|4.17|4.11|4.12|4.2
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|746|740|745|746|740|742|749|769|770|761|767.5|775|780.5|781|786|805|800|792|770|750|733|730|735|730|750|761|770|770|757|723|726|730|729.5|739.5|755|750|729.5|725|707|691.5|685|680|690|678.5|681|667|671|685|684|673|660|660|652|660|666|685|694|694|675|674|655.5|||645.5|656|659|||664|660|660|683.5|684|683.5|675|670|690|650|651|606.5|593|603.5|604||612|609.5|608|597|598|600|601|576|585|568|555.5|552|550|551|542.5|540|544|544|540.5|||530|531.5|524||524|533|543|537|544|547|550|554|555|545.5|549.5|555|558|556|558|559|555|553.5|555|559|554|560|550.5|549.5|550|545|565|564|564|565|563|562|559|564|554|540|540|540|539.5|538.5|540|541|547||545|548|538|||543.5|548|547|543.5|545|548|550|556||555|549|551|552|549|548|534|528|527|530|538|543|536|535|544|546|542|532|507|509|513|515.5|516|517|517.5|515.5|508.5|510|504|492.8|494|495|495|493.6|497|499.6|482.6|487|490||483|483|488|481|481|497|499.6|503|500|501|483|479.8|480|480|490|478|475|493|480|470|490|500|501|504|506|510|512|510|515||510|510|520|516.5|492|495|500||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.6|9.65|9.77|9.36|9.08|9.11|9.24|9.37|9.18|9.36|9.54|9.45|9.56|9.35|9.6|9.64|9.64|9.56|9.67|9.14|8.84|8.73|8.68|8.57|8.53|8.55|8.5|8.6|8.62|8.99||||9.19|9.35|9.13|9.1|9.21|9.16|9.35|9.35|9.49|9.51|9.48|9.42|9.41|9.57|9.5|9.59|9.6|9.5|9.23|9.21|9.17|9.24|9.29|8.8|8.89|8.86|8.68|8.61||8.27|8.53|8.55|||8.45|8.46|8.66|9|9.09|9.1|9.09|9.22|9.75|9.81|9.88|9.91|9.62|9.69|10.02|10.4|10.2|10.24|10.3|10.02|10|10.02|10.02|9.99|10.02|10.02|10.08|10|10.06|9.99|9.98|10.16|10.04|10.06|10.08|10.1|10.06|9.74|9.78|9.7|9.88|9.8|9.34|9.35||9.34|9.26|9.24|9.37|9.18|9.45|9.56|9.77|9.68|9.47|9.38|9.27|9.13|9.31|||9.04|8.73|8.88|8.6|8.4|8.38|8.54|8.42|8.45|8.6|8.09|8|8.2|8.08|8|8.02|7.98|7.96|8.02|8.09|8.04|8|7.98|7.57|7.8|8.34|7.78|7.57|7.7|7.65|7.35|7.35|7.56|7.54|7.52|7.3|7.39|7.44|7.52|7.34|7.46|7.44|7.46|7.5|7.68|7.72|7.57|7.6|7.51|7.71|7.85|7.98|8.01|8.2|8.09|8.22|8.18|8.3|8|8.12|8.2|7.93|7.9|7.9||7.28|7|6.81|6.68|6.81|6.83|6.86|6.86|6.88|6.96|7|7.04|7.13|6.8|6.84|6.8|6.76|6.75|6.8|6.76|6.96|6.9|6.82|6.98|7|6.79|6.78|6.85|6.9|6.79|7.16|7.13|7|6.65|6.73|6.7|6.88|7.14|7.21|7.16|7.3|7.34|7.4||7.05|7.15|6.65|6.38|6.37|6.38|6.42|6.36|6.28|6|6.08|5.99|5.85|5.55|5.64
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|11.08|10.78|10.74|10.7|10.72|10.7|10.84|10.7|10.86|10.82|10.9|11.06|11.1|11.06|10.98|11.16|11.1|11.24|11.12|11.1|11.14|11.28|11.42|11.36|11.34|11.6|11.58|11.48|11.26|11.18||||10.92|10.7|10.7|10.8|10.8|10.8|10.78|10.72|10.68|10.76|10.76|10.96|10.94|11.2|11.26|11.26|11.34|11.3|11.26|11.14|11.26|11.38|11.38|11.24|10.98|11.06|11.16|10.78||10.78|10.74|10.62|||10.5|10.46|10.38|10.34|10.4|10.62|10.68|10.92|10.82|10.58|10.64|10.66|10.52|10.48|10.66|10.9|10.9|10.98|11.36|11.6|11.66|11.6|11.74|11.72|11.88|11.84|11.72|11.84|11.94|12|12.1|12.02|12.06|12.38|11.72|11.82|11.76|11.38|10.82|10.98|10.9|10.84|10.92|11.08||11.14|11.2|11.18|10.88|10.92|10.9|11.06|11.08|11.2|11.26|11.2|11.28|10.86|10.66|||10.74|10.46|11|11.3|11.3|11.22|11.4|11.34|11.72|12.06|12.04|11.98|12.1|12.06|12.3|12.16|12.06|12|12.08|12.38|12.26|13.18|13.76|13.28|13|12.94|12.9|13.18|13.26|13.1|13.12|12.96|12.68|12.92|12.82|12.82|12.76|12.86|13.3|13.3|13.16|13.36|13.38|13|13.06|13.12|12.86|12.7|12.64|12.52|12.62|12.66|12.66|12.64|12.14|12.28|12.32|12.48|12.48|12.12|12.06|11.84|11.68|11.66||11.6|11.9|12.04|12|12.06|11.74|12.04|12.1|12.16|12.16|12.06|12.16|12.2|12.44|12.9|12.72|12.28|12.28|12.58|12.68|13|12.84|13.1|13.08|12.94|12.66|12.26|12.48|12.56|12.5|12.72|12.92|13.06|13.38|13.52|13.4|13.36|13.48|13.46|13.54|13.66|14.06|14.28||13.86|13.84|13.18|12.86|13.22|13.32|13.32|12.96|12.8|12.64|12.64|12.6|12.54|12.72|12.86
09809|29590|/equities/ypf-sa|MSCI_EEM|14.78|14.87|15.45|15.57|15.56|15.6|15.4|15.48|15.52|15.58|15.51|15.44|14.94|15|14.95|14.93|14.53|14.6|13.82|14.74|15.02|15.1|15.23|15.5|16.25|16.52|16.7||16.81|16.93|16.9|16.55|16.9|17|17.07|17.33|17|17.18|17.49|17.5|17.72|17.89|15.79|15.58|15.5|15.8|15.4||15.18|15.29|15.3|15.2|15.39|15.31|15.65|15.88|15.75|14.97|14.99|15.2|15.38||14.83|14.86|14.97|15.08||15.19|15.29|15.51|15.95|15.93|16|14.23|12.99|12.97|13.04|12.81|12.15|11.54|11.46|11.63|11.54|11.6|11.52|10.83|10.58|10.55|10.54||10.37|10.62|10.4|9.94|10.14|10.34|10.55|11.5|10.53|10.69|11.09|11.03|11.02|11.01|11.65|11.81|||12.12|12.18|12.25|12.08|12.56|12.49|12.65|12.73|12.39|12.29|12.51|12.62|12.39|12.54|12.65|12.73|12.75|13|13.21|13.37|13.36|13.26|13.6|13.87|13.63|13.72|13.05|12.6|12.62|12.88|13.4|13.15|13.09|13.02|12.91|13.06|12.66|12.22|12.5||12.73|12.85|12.93|13.08|12.84|12.36|12.12|11.93|12.05|11.89|12|12.05|12.17|12.28|11.9|11.8|11.71|11.78|11.83|11.65|11.61|11.72|11.87|12.05|12.28|12.48|12.6|12.32|12.47|12.46|12.84|13.48|13.25|12.5|12.5|12.55|12.71|12.8|12.69|12.92|12.95|13||13.01|12.83|12.46|11.84|11.69|11.57|11.63|11.78|11.73|12.1|11.91|12|12.6|10.51|10.49|11.2|12.41|13|12.77|12.8|12.72|12.84|13|13|14.32|14.61||14.28|13.47|12.52|12.95|12.7|13.2|13.31|14.39|14.52|15.62|16.09|16.59|15.72|15.24|15.74|15.5|14.32|14.6|14.9|14.6|14.71|14.1|14.09|14.31|14.6|15.23|14.96|17.45||23.48|22.97|24.05|22.93|24.15
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.34|4.3|4.31|4.22|4.29|4.28|4.11|4.12|4.35|4.31|4.45|4.51|4.55|4.4|4.32|4.33|4.24|4.32|4.38|4.38|4.27|4.33|4.33|4.29|4.4|4.6|4.66|4.72|4.68|4.68||||4.56|4.78|4.8|4.8|4.93|4.82|4.76|4.8|4.93|4.91|5.02|4.98|5.06|5.06|5.09|5.02|4.75|4.71|4.7|4.45|4.42|4.56|4.57|4.6|4.57|4.56|4.6|4.43||4.27|4.25|4.2|||4.14|4.13|4.19|4.2|4.08|4.1|3.98|3.8|3.77|3.71|3.69|3.55|3.61|3.58|3.49|3.58|3.57|3.54|3.49|3.55|3.58|3.54|3.45|3.4|3.45|3.48|3.48|3.48|3.5|3.52|3.54|3.59|3.68|3.75|3.75|3.72|3.68|3.67|3.65|3.67|3.8|3.66|3.69|3.7||3.74|3.79|3.75|3.6|3.49|3.53|3.48|3.41|3.22|3.25|3.22|3.22|3.16|3.1|||3.06|3.03|2.95|3.06|3.09|3.1|3.01|3|2.96|3|2.98|2.98|3.03|2.99|3|3|2.9|3.04|3.17|3.19|3.2|3.16|3.19|3.21|3.28|3.29|3.35|3.37|3.34|3.16|3.1|3.11|3.15|3.17|3.14|3.17|3.18|3.13|3.09|3.08|3.02|3.08|3.09|3.04|2.97|2.92|2.85|2.84|2.88|2.95|3|2.99|2.94|2.98|3.02|3.01|3.1|3.12|3.08|3.08|3.16|3.15|3.17|3.17||3.12|3.11|3.14|3.08|3.15|3.16|3.21|3.28|3.35|3.42|3.35|3.24|3.22|3.22|3.16|3.26|3.41|3.31|3.3|3.25|3.35|3.33|3.26|3.28|3.19|3.26|3.23|3.21|3.26|3.06|2.98|3.11|3.15|3.23|3.31|3.27|3.37|3.59|3.62|3.63|3.63|3.61|3.65||3.62|3.66|3.63|3.61|3.6|3.74|3.74|3.76|3.68|3.79|4.1|4.27|3.94|3.83|3.87
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|13.04|12.98|13.36|13.34|13.1|12.36|11.46|11.38|11.7|11.62|12.04|12.06|12.22|12.18|12.1|11.92|11.72|13|13.34|13.26|12.58|12.38|12.68|12.8|12.52|12.9|12.98|13.54|13.46|13.44||||13.1|13.8|13.86|14|14.26|14.1|14.68|14.46|14.34|14.08|14.36|14.44|15|14.98|14.86|14.6|14.66|14.78|14.78|14.58|14.74|15.2|15|15.4|16.28|15.18|14.76|13.88||12.96|13|13.2|||12.98|13.22|12.98|12.64|12.86|12.94|12.86|12.88|13.06|13|13.28|13.18|13.18|12.8|12.66|13.2|13.4|12.56|11.66|11.02|11.08|11.28|10.9|10.68|10.7|10.58|10.6|10.76|10.7|10.48|10.36|10.32|10.16|10.3|10.2|10.38|10.2|9.86|9.56|9.47|9.37|9.54|9.55|9.58||9.46|9.44|9.46|9.28|9.2|8.79|8.84|8.79|8.72|8.87|8.9|8.99|8.94|9.05|||8.99|8.92|8.89|8.86|8.88|9.04|9.21|9.35|9.47|9.85|9.8|9.5|9.19|9.4|9.3|9.18|8.85|9.05|9.22|9.2|9|8.96|9|8.98|8.94|9.02|9.09|9.15|9.2|9.35|9.4|10.18|9.61|9.9|9.87|10.04|10.04|9.8|9.86|9.8|9.67|10.12|10.06|9.95|10|10.26|9.7|9.8|10.14|10.1|10.4|10.6|10.88|10.86|10.7|10.26|10.56|10.6|10.78|10.9|11.02|10.78|10.8|10.56||10.24|10.4|10.32|10.18|10.06|10.42|10.68|10.9|10.9|11|10.96|10.88|10.96|10.94|10.78|10.44|10.4|10.16|9.8|9.9|10.3|10.38|10.9|10.7|10|9.88|9.98|9.84|9.8|9.32|9.54|9.89|10.3|10.48|10.34|10.36|10.6|10.5|10.84|10.58|10.72|10.8|10.64||10.38|10.3|10.2|10.1|9.93|9.89|9.9|9.92|10.2|10.26|10.28|10.32|10.28|10.04|10.26
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.16|6.2|6.22|6.19|6.2|6.24|6.19|5.87|5.92|5.66|5.82|5.97|6.1|5.91|5.9|6.03|6.05|5.89|5.86|5.87|5.66|5.33|5.42|5.32|5.48|5.59|5.53|5.79|5.77|5.55||||5.41|5.45|5.4|5.4|5.41|5.31|5.23|5.36|5.38|5.37|5.1|5.16|5.15|4.9|4.89|4.94|4.92|4.93|5|4.96|4.97|4.94|4.86|4.87|4.92|4.93|4.98|5.02||4.99|5|4.97|||4.99|4.9|4.91|5.03|4.88|4.74|4.7|4.67|4.73|4.84|4.86|4.88|4.61|4.58|4.54|4.65|4.68|4.52|4.36|4.42|4.45|4.44|4.52|4.49|4.28|3.83|3.99|4.04|4.1|4.06|4.14|4.11|4.15|4.16|4.2|4.22|4.34|4.29|4.12|4.04|4.05|4.12|4.19|4.3||4.28|4.3|4.19|4.12|4.07|4.08|4.12|4.09|4.1|4.14|3.92|3.89|3.73|3.45|||3.48|3.37|3.39|3.49|3.5|3.55|3.55|3.5|3.57|3.6|3.45|3.27|3.3|3.24|3.24|3.23|3.17|3.22|3.21|3.24|3.18|3.22|3.25|3.3|3.35|3.39|3.35|3.34|3.36|3.32|3.38|3.4|3.34|3.4|3.46|3.33|3.35|3.36|3.36|3.24|3.16|3.23|3.19|3.2|3.23|3.12|3.09|3.07|3.12|3.07|3.12|3.13|3.17|3.17|3.19|3.13|3.25|3.26|3.27|3.26|3.3|3.25|3.24|3.24||3.09|3.14|3.13|3.08|3.1|3.1|3.17|3.16|3.15|3.19|3.13|3.15|3.21|3.29|3.38|3.3|3.27|3.22|3.24|3.25|3.44|3.52|3.46|3.36|3.32|3.23|3.16|3.17|3.23|3.14|3.2|3.32|3.52|3.5|3.55|3.54|3.55|3.7|3.83|3.84|3.89|3.84|3.82||3.7|3.67|3.63|3.64|3.65|3.65|3.58|3.6|3.67|3.65|3.72|3.72|3.54|3.6|3.72
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|4.4|4.4|4.36|4.35|4.4|4.38|4.45|4.46|4.53|4.62|4.8|5.02|5.1|5.25|5.22|5.25|5.25|5.25|5.38|5.39|5.23|5.26|5.62|5.63|5.65|5.52|5.6|5.49|5.44|5.48||||5.41|5.56|5.65|5.53|5.48|5.21|5.31|5.38|5.61|5.77|6.14|6.3|6.45|6.4|6.4|6.4|6.23|6.3|6.5|6.4|6.38|6.4|6.41|6.6|6.5|6.2|6.1|5.97||5.95|5.95|5.9|||5.88|5.88|5.85|5.96|5.98|5.96|5.89|5.74|5.64|5.65|5.55|5.42|5.36|5.3|5.18|5.2|5.15|5.14|5.06|5.14|5.16|5.1|5.16|5.08|5.08|5.02|4.72|4.7|4.7|4.73|4.75|4.53|4.69|4.72|4.73|4.7|4.69|4.61|4.47|4.4|4.52|4.63|4.71|4.68||4.57|4.69|4.64|4.47|4.42|4.39|4.42|4.42|4.5|4.52|4.54|4.54|4.51|4.52|||4.54|4.54|4.56|4.6|4.68|4.66|4.67|4.65|4.55|4.6|4.59|4.5|4.55|4.49|4.55|4.4|4.19|4.1|4.18|4.2|4.2|4.24|4.3|4.45|4.43|4.4|4.39|4.39|4.3|4.4|4.45|4.4|4.28|4.28|4.28|4.3|4.36|4.41|4.35|4.36|4.19|4.16|4.21|4.15|4.22|4.09|4.22|4|4.1|4.02|4.08|4.13|4.23|4.3|4.39|4.3|4.3|4.28|4.28|4.29|4.3|4.3|4.47|4.71||4.7|4.56|4.55|4.6|4.67|4.77|5.06|4.9|4.73|4.69|4.41|4.4|4.37|4.29|4.25|4.12|4.15|4.14|4.12|4.28|4.38|4.31|4.36|4.4|4.32|4.33|4.31|4.37|4.39|4.4|4.3|4.43|4.41|4.45|4.34|4.27|4.3|4.36|4.5|4.65|4.79|4.74|4.79||4.74|4.66|4.64|4.63|4.47|4.48|4.44|4.28|4.27|4.24|4.31|4.38|4.26|4.26|4.34
09818|50020|/equities/agile-property|MSCI_EEM|9.33|9.11|9.28|9.2|9.4|9.25|9.03|8.98|9.09|9.29|9.64|9.55|9.59|9.69|9.71|9.68|9.63|9.79|10.09|10.15|9.97|9.91|10.17|10.13|9.91|10.05|10.11|10.13|10.17|10.25||||10.47|10.67|10.85|10.86|11.12|11.06|11.06|11|10.9|11.02|11.22|11.44|11.26|11.2|11.28|11.28|11.36|11.46|11.46|11.54|11.8|12.12|11.9|12.64|12.82|11.98|11.96|11.38||10.96|11.08|11|||10.96|11.5|10.92|10.58|10.42|10.58|10.86|11|11.04|11.02|11.16|11.16|10.9|10.82|10.66|10.96|10.52|10.22|9.93|10.02|9.94|9.85|9.58|9.45|9.38|9.25|9.28|9.38|9.44|9.52|9.65|9.69|9.64|9.88|9.75|9.63|9.37|8.98|8.83|8.72|8.75|9.01|9.12|9.08||8.86|8.86|8.79|8.8|8.82|8.55|8.58|8.58|8.55|8.69|8.91|8.89|9.05|8.96|||8.86|8.66|8.44|8.67|8.95|9.08|9.08|9.23|9.23|9.37|9.32|8.98|8.71|8.6|8.65|8.71|8.36|8.28|8.6|8.9|9.32|9.36|9.48|9.32|9.45|9.38|9.52|9.5|9.4|9.29|9.26|8.95|8.76|9.05|9.3|9.43|9.43|9.34|9.3|9.23|9.07|9.2|9.31|9.24|9.45|9.48|9.54|9.84|10.1|10.02|10.3|10.64|10.78|10.9|10.76|10.78|10.8|10.92|10.84|10.8|11.18|10.84|10.66|10.3||10.02|10.2|9.85|9.41|9.48|9.7|10.2|10.3|10.26|10.4|10.2|10.18|10.16|9.98|9.61|9.35|8.98|8.8|8.68|8.68|9.05|9.13|9.2|9.17|8.66|8.47|8.6|8.56|8.54|8.46|8.48|8.68|8.52|8.66|8.76|8.89|9.1|9.26|9.8|10|10.22|10.56|10.48||10.2|10.2|10.04|9.81|9.75|9.88|10.02|10.22|10.28|10.12|10.04|10.2|9.95|9.73|9.9
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|10.78|10.76|10.72|10.72|10.72|10.92|11.08|11.3|11.5|11.5|11.6|11.36|11.42|11.3|11.16|11.1|11|10.92|10.94|10.94|10.92|11|11|11.14|11.28|11.46|11.46|11.48|11.38|11.6||||11.32|11.42|11.46|11.66|11.6|11.38|11.6|11.62|11.5|11.26|11.42|11.7|11.76|11.7|11.7|11.66|11.42|11.48|11.68|11.7|11.64|11.72|11.66|11.72|11.72|11.68|11.98|12||11.94|12|12|||11.94|12|12|11.94|11.94|11.96|12.18|12.3|12.3|12.34|12.3|12.22|12.22|12|11.86|11.92|12|11.86|11.54|11.42|11.34|11.32|11.28|11.28|11.28|11.3|11.38|11.44|11.32|11.2|11.18|11.02|11.14|11.32|11.1|10.9|10.9|10.7|10.54|10.5|10.54|10.48|10.48|10.5||10.54|10.6|10.4|10.24|10.18|9.97|9.96|9.95|9.93|9.97|9.97|9.97|9.95|9.9|||9.75|9.65|9.6|9.65|9.66|9.72|9.84|9.82|9.87|9.95|9.94|9.76|9.8|9.72|9.7|9.7|9.65|9.68|9.8|9.84|9.83|9.85|9.84|9.85|9.58|9.76|9.75|9.79|9.72|9.74|9.65|9.58|9.63|9.63|9.8|9.74|9.76|9.88|9.8|9.88|9.62|9.41|9.25|9.2|9.06|8.95|8.92|8.94|8.95|8.85|8.65|8.8|8.93|9.1|8.9|8.87|8.87|8.95|9.05|9.2|9.24|9.39|9.4|9.08||8.6|8.96|8.99|9|9.12|9.36|9.39|9.46|9.51|9.54|9.41|9.44|9.6|9.6|9.61|9.58|9.55|9.59|9.69|9.54|9.52|9.58|9.64|9.7|9.62|9.64|9.75|9.86|9.92|9.78|10.1|10.08|10.08|10.14|10.2|10.24|10.24|10.24|10.3|10.3|10.4|10.4|10.38||10.4|10.46|10.44|10.4|10.38|10.3|10.42|10.38|10.16|10.3|10.16|10.38|10.24|10.12|10.44
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.35|4.35|4.38|4.42|4.4|4.31|4.24|4.26|4.36|4.17|4.26|4.37|4.43|4.45|4.43|4.48|4.36|4.4|4.43|4.35|4.24|4.15|4.23|4.3|4.31|4.44|4.47|4.55|4.6|4.63||||4.59|4.6|4.58|4.58|4.69|4.67|4.7|4.68|4.8|4.72|4.61|4.6|4.6|4.61|4.68|4.5|4.47|4.48|4.44|4.44|4.44|4.41|4.09|4.11|3.99|3.95|3.97|3.95||3.93|3.95|3.93|||3.96|4|4|3.94|3.96|3.92|3.8|3.77|3.74|3.75|3.74|3.62|3.58|3.52|3.5|3.51|3.49|3.49|3.48|3.56|3.53|3.48|3.43|3.44|3.51|3.49|3.45|3.45|3.47|3.5|3.53|3.55|3.6|3.71|3.74|3.82|3.82|3.75|3.72|3.69|3.77|3.83|3.91|3.82||3.75|3.78|3.78|3.78|3.77|3.74|3.73|3.69|3.67|3.75|3.69|3.55|3.55|3.43|||3.43|3.35|3.35|3.38|3.37|3.37|3.41|3.35|3.33|3.31|3.37|3.34|3.38|3.38|3.43|3.47|3.29|3.31|3.32|3.39|3.33|3.42|3.54|3.62|3.6|3.61|3.66|3.72|3.75|3.77|3.85|3.86|3.89|3.89|3.81|3.8|3.73|3.83|3.84|3.84|3.8|3.85|3.92|3.87|3.9|3.89|3.8|3.77|3.85|3.84|3.91|3.92|3.86|3.88|3.84|3.76|3.5|3.52|3.49|3.52|3.55|3.53|3.53|3.57||3.42|3.46|3.45|3.46|3.48|3.37|3.41|3.41|3.4|3.38|3.42|3.44|3.49|3.49||||||3.49|3.48|3.34|3.45|3.49|3.37|3.34|3.3|3.32|3.37|3.33|3.37|3.5|3.37|3.38|3.56|3.64|3.66|3.72|3.63|3.55|3.61|3.61|3.58||3.5|3.44|3.48|3.3|3.3|3.38|3.42|3.41|3.4|3.48|3.51|3.62|3.59|3.57|3.6
09821|100098|/equities/powerlong|MSCI_EEM|1.83|1.83|1.84|1.82|1.83|1.82|1.87|1.76|1.82|1.82|1.88|1.9|1.95|1.94|2|1.99|1.9|1.98|2.03|1.98|1.9|1.94|2.01|2.06|2.07|2.1|2.12|2.21|2.18|2.18||||2.12|2.1|2.14|2.08|2.14|2.15|2.13|2.17|2.16|2.13|2.24|2.3|2.37|2.38|2.31|2.22|2.2|2.17|2.19|2.11|1.94|1.89|1.87|1.91|1.92|1.81|1.79|1.72||1.66|1.65|1.6|||1.55|1.57|1.59|1.59|1.61|1.65|1.65|1.69|1.68|1.71|1.72|1.68|1.62|1.64|1.59|1.67|1.61|1.63|1.53|1.44|1.46|1.44|1.38|1.36|1.38|1.36|1.33|1.35|1.35|1.38|1.37|1.36|1.38|1.45|1.38|1.39|1.38|1.35|1.31|1.34|1.32|1.34|1.4|1.37||1.33|1.32|1.32|1.3|1.28|1.27|1.27|1.26|1.26|1.24|1.29|1.28|1.27|1.28|||1.28|1.27|1.26|1.28|1.25|1.3|1.33|1.34|1.31|1.36|1.38|1.34|1.29|1.29|1.31|1.3|1.28|1.27|1.29|1.32|1.31|1.33|1.33|1.34|1.35|1.35|1.36|1.35|1.34|1.34|1.34|1.35|1.35|1.35|1.38|1.36|1.37|1.36|1.38|1.39|1.37|1.4|1.42|1.37|1.41|1.41|1.38|1.37|1.34|1.39|1.5|1.5|1.43|1.43|1.35|1.33|1.31|1.35|1.36|1.36|1.39|1.3|1.31|1.32||1.25|1.27|1.3|1.29|1.3|1.31|1.32|1.36|1.39|1.44|1.44|1.42|1.43|1.39|1.21|1.14|1.17|1.14|1.11|1.12|1.14|1.17|1.2|1.22|1.17|1.17|1.18|1.19|1.22|1.24|1.24|1.25|1.25|1.28|1.28|1.3|1.29|1.28|1.32|1.32|1.36|1.38|1.35||1.34|1.36|1.36|1.38|1.37|1.38|1.39|1.37|1.36|1.35|1.37|1.41|1.39|1.36|1.44
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.85|8|8.14|8.14|8.07|8.2|8.24|8.3|8.57|8.58|8.51|8.28|8.15|8.14|8.32|8.25|8.24|8.28|8.12|8|8.13|8.14|8.13|8.23|8.2|8.34|8.36||8.32|8.38|8.45|8.52|8.63|8.57|8.65|8.69|8.68|8.76|8.75|8.57|8.62|9.14|9.38|9.19|9.58|9.6|9.59||9.6|9.57|9.39|9.45|9.18|9|9.06|8.85|8.9|9|9|8.84|8.75||8.51|8.33|8.51|8.42||8.64|8.62|8.79|8.85|8.84|8.63|8.64|8.62|8.65|8.68|9.02|9.28|9.37|9.32|9.46|9.39|9.08|9.11|8.93|9.19|9.24|9.14||9|8.88|8.96|8.8|9.09|9.25|9.23|9.1|9.18|9.25|9.25|9.37|9.41|9.65|9.64|9.23|||9.42|9.44|9.24|9.37|9.4|9.37|9.47|9.57|9.5|9.34|9.36|9.35|9.34|9.49|9.55|9.76|9.84|9.97|10.09|10.1|10.23|10.28|10.32|10.41|10.48|10.47|10.1|10.29|10.42|10.48|10.72|10.44|10.52|10.42|10.24|10.18|10.21|9.81|9.95||10.24|10.24|10.3|10.63|10.33|10.23|10.29|10.28|10.58|10.58|10.79|10.8|10.78|10.89|10.9|10.82|10.77|10.9|10.73|10.71|10.55|10.2|10.2|10.18|10.2|10.18|10.21|9.94|9.66|9.81|10.15|10.16|10.06|10.01|9.96|10|10.06|10|9.9|9.91|9.67|9.7||9.77|9.56|9.33|9.16|9.41|9.56|9.55|9.59|9.9|9.96|9.86|9.81|9.81|9.75|9.56|9.6|9.6|9.55|9.6|9.51|9.52|9.43|9.5|9.67|9.71|9.45||8.82|8.91|8.9|8.85|8.94|8.89|8.84|8.97|9.07|8.81|8.96|9|9.04|8.83|8.91|8.9|8.97|8.99|8.98|8.99|9.01|9.03|9.17|8.94|8.89|9.08|9.15|9.52|9.69|9.98|10.19|10.18|10.07|10.23
09824|100109|/equities/zhaojin-mining|MSCI_EEM|10.64|10.68|11.04|11.1|11.06|11.1|10.64|10.24|10.16|10.3|10.46|10.64|10.4|10.22|10.24|10.12|10.24|10.22|10.2|10.36|10.64|10.44|10.32|10.42|10.2|10.64|10.66|10.82|11.08|11.3||||11.3|11.42|11.5|11.5|11.76|11.58|11.8|11.78|11.7|11.7|12.02|12.24|12.4|12.14|12.14|12.12|12.16|12.22|11.76|11.74|11.96|11.86|12.1|12.06|12.34|12.52|12.96|12.7||12.2|12.38|12.3|||12.16|12.24|12.42|12.46|12.66|12.5|12.62|13.02|12.96|13.08|13.02|13|13.22|13.32|13.26|13.24|13.22|13.2|13.38|13.68|13.54|13.28|13.28|13.3|13.48|13.26|13.24|13.46|13.5|13.46|13.7|13.66|13.7|13.76|12.98|12.86|13.34|13.36|13.06|13.08|13.16|13|13.14|13.2||13.5|13.66|13.8|13.9|13.76|13.8|14.14|13.9|13.8|13.98|14.1|14.48|14.24|14.24|||14.36|14|14|14.04|13.76|13.78|13.6|13.8|13.46|13.88|13.46|11.8|11.96|11.84|11.86|11.56|11.6|11.2|11.28|11.16|10.46|10.46|10.9|10.94|11.3|11.26|11.1|10.18|9.6|9.44|9.44|9.35|9.35|9.44|9.59|9.7|10.28|10.24|10.34|9.9|9.48|9.58|9.7|9.89|9.9|9.59|9.25|9.07|9.45|9.49|9.76|9.8|9.93|9.96|9.66|9.68|9.88|10.02|10.3|10.48|10.76|10.9|10.8|10.4||10.1|9.85|9.98|10.18|10.2|10.06|10.94|11.04|11.06|11.34|11.14|10.98|11.04|10.84|10.5|10.14|10.68|10.4|9.97|9.42|9.28|9.27|9.49|9.66|9.51|9.37|9.27|9.51|9.65|9.39|9.15|8.94|9|9.51|9.7|9.61|9.65|10|10.6|10.48|10.46|10.96|11.08||11.06|11.06|11.3|11.7|11.84|12.2|12.28|12.3|12.32|12.12|12.16|12.4|12.52|12.46|12.22
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|2.38|2.36|2.44|2.3|2.37|2.3|2.19|2.19|2.2|2.18|2.2|2.2|2.19|2.18|2.18|2.17|2.18|2.17|2.16|2.16|2.18|2.2|2.2|2.18|2.18|2.18|2.19|2.2|2.2|2.18||||2.16|2.19|2.2|2.17|2.19|2.2|2.18|2.17|2.24|2.25|2.21|2.21|2.22|2.23|2.19|2.08|2.11|2.1|2.14|2.14|2.17|2.2|2.21|2.2|2.32|2.33|2.25|2.35||2.5|2.19|2.16|||2.02|1.99|2|1.99|2.01|1.98|2|2.02|2.01|2.03|2.08|2.1|2.13|2.13|2.16|2.17|2.16|2.16|2.16|2.19|2.16|2.14|2.14|2.17|2.16|2.17|2.18|2.15|2.16|2.18|2.2|2.19|2.19|2.2|2.19|2.2|2.22|2.22|2.12|2.11|2.12|2.05|2.04|2.05||2.04|2.04|2.07|2.09|2.04|2.01|1.99|1.96|2|2.04|2.01|1.98|1.97|1.97|||2|2|2.02|1.98|1.98|1.93|1.94|1.96|1.98|1.94|1.94|1.96|2.03|1.98|1.92|1.88|1.88|1.85|1.83|1.87|1.86|1.86|1.88|1.83|1.83|1.85|1.9|1.91|1.88|1.72|1.69|1.68|1.76|||1.57|1.63|1.65|1.68|1.71|1.69|1.68|1.63|1.77|1.84|1.88|1.87|1.88|1.88|1.88|1.89|1.88|1.88|1.87|1.87|1.85|1.83|1.81|1.82|1.79|1.75|1.73|1.73|1.73||1.75|1.77|1.75|1.76|1.77|1.77|1.76|1.76|1.74|1.77|1.81|1.77|1.75|1.75|1.71|1.68|1.71|1.6|1.58|1.53|1.57|1.58|1.59|1.64|1.58|1.58|1.58|1.61|1.6|1.48|1.48|1.48|1.48|1.51|1.48|1.44|1.44|1.47|1.46|1.48|1.52|1.49|1.47||1.46|1.42|1.42|1.43|1.41|1.42|1.43|1.46|1.46|1.46|1.44|1.43|1.4|1.38|1.45
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.17|3.15|3.03|3.05|3.05|3.05|2.94|2.88|3.08|3.08|3.08|3.21|3.26|3.33|3.35|3.36|3.31|3.35|3.44|3.44|3.4|3.24|3.34|3.42|3.25|3.28|3.45|3.5|3.49|3.4||||3.4|3.3|3.32|3.37|3.57|3.62|3.69|3.72|3.72|3.78|3.9|3.9|4.09||||3.45|3.44|3.45|3.4|3.46|3.65|3.6|3.49|3.38|3.44|3.4|3.28||3.19|3.23|3.23|||3.17|3.22|3.16|3.18|3.2|3.2|3.25|3.34|3.29|3.2|3.23|3.01|2.87|2.7|2.6|2.71|2.65|2.57|2.51|2.56|2.56|2.5|2.37|2.28|2.29|2.21|2.2|2.2|2.22|2.24|2.28|2.26|2.28|2.28|2.28|2.25|2.19|2.17|2.07|2.02|2.01|2.04|2.09|2.08||1.97|1.95|1.94|1.94|1.9|1.82|1.81|1.82|1.8|1.81|1.81|1.82|1.82|1.8|||1.8|1.77|1.76|1.76|1.78|1.79|1.78|1.79|1.77|1.81|1.89|1.85|1.82|1.8|1.81|1.81|1.75|1.76|1.79|1.79|1.77|1.78|1.79|1.8|1.83|1.77|1.75|1.77|1.78|1.77|1.75|1.75|1.75|1.77|1.79|1.79|1.79|1.78|1.77|1.77|||1.82|1.8|1.79|1.77|1.75|1.76|1.8|1.83|1.86|1.88|1.88|1.87|1.85|1.85|1.85|1.88|1.91|1.94|1.95|1.85|1.86|1.86||1.85|1.88|1.87|1.83|1.92|1.9|1.91|1.91|1.89|1.83|1.83|1.85|1.82|1.82|1.82|1.79|1.79|1.75|1.7|1.7|1.77|1.77|1.77|1.79|1.78|1.78|1.78|1.78|1.76|1.69|1.67|1.72|1.69|1.72|1.72|1.71|1.72|1.74|1.77|1.79|1.82|1.83|1.83||1.82|1.84|1.82|1.81|1.8|1.83|1.83|1.84|1.84|1.85|1.85|1.87|1.81|1.75|1.81
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.465|0.458|0.463|0.465|0.465|0.468|0.468|0.473|0.475|0.478|0.483|0.478|0.47|0.478|0.475|0.473|0.465|0.451|0.451|0.453|0.455|0.455|0.46|0.46|0.46|0.473|0.475|0.48|0.47|0.475|0.475|||0.473|0.47|0.473|0.478|0.478||0.48|0.48|0.48||0.48||0.48|0.483|0.5|0.502|0.507|0.515|0.505|0.512|0.512|0.502|0.502|0.502|0.505|0.497|0.492|0.485||0.48|0.48|0.48|0.483||0.485|0.483|0.485|0.487|0.485|0.49|0.49|0.49|0.487|0.487|0.485|0.487|0.485|0.487|0.487|0.487|0.487|0.49|0.492|0.502|0.507|0.492|0.495|0.5|0.5|0.5|0.505||0.515||0.515|0.517|0.52|0.522|0.515|0.507|0.512|0.502|0.5|0.502|0.505||0.51|0.507|0.507|0.507|0.507|0.51|0.51|0.505|0.51|0.517|0.507|0.51|0.524|0.505|0.497|0.497|0.505|0.51|0.51|0.522|0.5|0.497|0.492|0.483|0.492|0.495|0.502|0.495||0.502|0.5|0.497|0.502|0.515|0.512|0.502|0.527|0.529|0.51||0.5|0.505|0.522|0.527|0.532|0.534|0.534|||0.552|0.554|0.552|0.554|0.542|0.534|0.534|0.537|0.539|0.539|0.534|0.537|0.539|0.539|0.542|0.529|0.532|0.529|0.527|0.539|0.539|0.542|0.547|0.549|0.544|0.537|0.534|0.537|0.542|0.532|0.51|0.515|0.507|0.512|0.512|0.51|0.507|0.515|0.515|0.517|0.515|0.522|0.524|0.512|0.522|0.495|0.46|0.458|0.458|0.465|0.455|0.473|0.468|0.47|0.473|0.483|0.458|0.453|0.448|0.455|0.433|0.431|0.431|0.421|0.414|0.414|0.421|0.431|0.443|0.448|0.451|0.448|0.455|0.463|0.463|0.468|0.465|0.465||0.468|0.468|0.47|0.475|0.47|0.465|0.473|0.475|0.478|0.48|0.468|0.468|0.47||0.468
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|3.49|3.46|3.47|3.48|3.48|3.48|3.48|3.49|3.5|3.5|3.54|3.45|3.3|3.3|3.31|3.31|3.31|3.33|3.35|3.34|3.33|3.3|3.28|3.28|3.3|3.33|3.35|3.25|3.32|3.35||||3.36|3.35|3.38|3.4|3.36||3.35|3.37|3.38||3.38||3.36|3.28|3.42|3.45|3.45|3.47|3.46|3.47|3.47|3.5|3.48|3.42|3.41|3.42|3.4|3.38||3.36|3.31|3.32|3.33||3.38|3.38|3.28|3.28|3.3|3.32|3.29|3.28|3.28|3.28|3.28|3.3|3.27|3.32|3.29|3.3|3.26|3.26|3.25|3.23|3.23|3.21|3.22|3.24|3.2|3.2|3.2||3.2||3.2|3.21|3.24|3.15|3.15|3.12|3.08|3.1|3.08|3.1|3.14||3.11|3.14|3.1|3.13|3.11|3.15|3.16|3.1|3.1|3.12|3.11|3.13|3.08|3.05|3.03|3.04|3.05|3.05|3.05|3.12|3.08|3.06|3.04|3.08|3.05|3.04|3.07|3.02||3.04|3.08|3.08|3.02|3.04|3.11|3.19|3.2|3.22|3.24||3.26|3.26|3.27|3.28|3.3|3.32|3.3|||3.32|3.32|3.25|3.22|3.22|3.27|3.15|3.15|3.14|3.15|3.15|3.16|3.18|3.18|3.13|3.14|3.14|3.13|3.11|3.13|3.14|3.15|3.14|3.15|3.17|3.18|3.18|3.21|3.21|3.16|3.18|3.16|3.16|3.21|3.23|3.22|3.15|3.22|3.21|3.28|3.26|3.3|3.27|3.23|3.25|3.21|3.2|3.06|3.03|3.03|3.03|3.04|3.05|3.1|3.12|3.19|3.13|3.12|3.08|3.12|3.17|3.12|3.1|3.09|3.09|3.1|3.15|3.17||3.18|3.19|3.18|3.19|3.25|3.25|3.23|3.24|3.25||3.25|3.23|3.25|3.21|3.2|3.2|3.2||3.2|3.2|3.2|3.21|3.21||3.21
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.27|3.51|3.54|3.48|3.55|3.47|3.34|3.3|3.47|3.46|3.51|3.58|3.62|3.65|3.66|3.67|3.62|3.74|3.84|3.85|3.67|3.7|3.83|3.86|3.81|3.85|3.91|3.95|3.96|3.94||||3.89|3.97|4.06|4.05|4.16|4.13|4.22|4.23|4.16|4.19|4.21|4.27|4.34|4.38|4.42|4.37|4.39|4.65|4.61|4.56|4.58|4.75|4.67|4.65|4.7|4.55|4.62|4.47||4.26|4.16|4.15|||4.1|4.17|4.12|4.14|4.03|4.09|4.09|4.18|4.18|4.22|4.18|4.12|4.13|4.11|3.83|3.97|3.93|3.86|3.65|3.65|3.75|3.7|3.57|3.59|3.77|3.69|3.68|3.72|3.74|3.83|3.94|3.88|3.94|3.91|3.63|3.68|3.65|3.52|3.4|3.37|3.4|3.53|3.6|3.51||3.37|3.35|3.36|3.4|3.36|3.2|3.15|3.15|3.13|3.15|3.15|3.15|3.16|3.2|||3.12|3.1|3.03|3.12|3.18|3.22|3.22|3.26|3.27|3.32|3.22|3.09|2.97|2.97|3.05|3.05|2.88|2.87|3|3.02|3.01|3.06|3.13|3.23|3.32|3.35|3.36|3.35|3.31|3.22|3.23|3.17|3.3|3.47|3.56|3.63|3.66|3.54|3.56|3.6|3.51|3.67|3.69|3.64|3.62|3.56|3.56|3.69|3.76|3.77|3.86|4|4.03|4.12|4.19|4.15|4.13|4.3|4.35|4.36|4.42|4.17|4.13|4||3.98|4.09|4.14|3.99|4.02|4.09|4.52|4.59|4.66|4.74|4.63|4.68|4.78|4.7|4.55|4.33|4.21|4.1|4.01|4.01|4.3|4.32|4.37|4.29|3.95|3.91|3.92|3.95|3.92|3.76|3.73|4.02|4.18|4.38|4.47|4.43|4.48|4.54|4.67|4.63|4.81|4.74|4.62||4.52|4.56|4.52|4.39|4.36|4.48|4.5|4.43|4.52|4.59|4.66|4.7|4.62|4.58|4.62
09838|41432|/equities/colbun|MSCI_EEM|144.3|145.9|145.51|146|145.35|145|143.4|142.5|142.98|142.8|144.5|145.1|146|146.95|146|147|147.51|148|149|149.5|150|149.95|150.02|150.8|149|151|151.5|152|153|153.5|153.9|154.01|154.5|153.5|154.4|154.5|156|150|149|149|151|148.5|145|144.5|144.9|148|147|146.79|147|144.9|143.5|141.5|142|140|140|138|138|139.5|145|138|133.8|||132.89|133.68|132.79||133.34|134|134.5|135|136|134.2|133|133.6|135|133.49|133|132.97|133|133|132.99|133.97|133|133|132|131.8|132.4|132.9|132.5|133.1|134|134|133.49|133.35|133.4|132.5|132.85|133.4|133.49|133|136.05|136|||134.5|134.99|135|134.49|135|134.9|135.01|135|133.5|134|134.98|135||134.75|134|134.5|135.3|135|134.9|134|133|133.78|133.78|134.5|136|136|136.8|136.6|137.01|137||||135.5|136|136|136|135|134.9|133.01|133|134.5|136.1|136.5|137.37|138|138.1|139|138.99|137.89|137|136.4|135|135.5|135.8||134.99|134.99|133.99|133.99|134|135.01|134|135|132|134|134.51|135|136.5|136.25|137.95|138.2|138|138.75|139.5|139.9|139.7||139|138.5|139.5|140|140.1|140.5|141.49|140|140||139|137.85|137.89|138.5|138.5|140|140|141|138.25|138.5|138|138|138|138|139|138|138|137.99|138|138.9|139.45|140|138.5|137.01|136.5|136.5|137|138|139.5||138|139|140|138.07|137.51|138.63|139|138.49|138|139.72|140|139|139.89||139.9|139.9|139.95|139.7|140|139|139.49|140|139.5|141.49|141.49|141.5|140.5|140.49|141.89
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||93|96||98|97.99|98|98||99|99.1|99.5|100||100|99.99|100|100||104|99.5|99.1|100|||105.9|100|100.02||102|100||99.66||100|101.01|105|109.7||99.95|99.4|99.52|99.33|||99.3|99|98.77||99|99|99.25|99.25||99.99|100|100|||100.35|108.24||107.3||100|99|99.97|95.51||98.99||99|99.01||96.16|96.52|95.51|95.01||95.8|96|95|94||95|94.99|95|96.55||101.76|97|95.45|96|||98|99.51|95.45||96.99|98.47|93|92|||93|90.5|91.99|||90.1|90|87.98||92.02|93|92.85|92.5||91|92.98|88.49|87.89||88|86.25|86.69|88||90|94.94|89.99|89.4||90|90.99|84|83.95||81|81|81|81||80|80.03|80|80||78.25|80|80|80||80|80|80|||80|80|80.1|80.61||85||80||||81||80.5||80.5|80.5|80.5|||80.5|80.7|81|80||80||80|79.61||80.5|80.03||80.02||80|80|80.5|83||81|82.08|83.26|84||84.01|||89.54||89.35|87|84|88.48|||82|83.15|80.75||89.03|89.9|89.04|||90||90|92.5||||95|93.88||95|||91||||98||||102|105|||||102
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|87.82|88.18|88.86|87.41|87.95|88.09|88.97|88.64|90.91|94.3|94.21|94.42|94.54|95.25|95.45|95.2|95.45|95.79|96.36|96.27|96.19|96.28|96.4|96.6|96.68|96.69|96.86|96.69|96.69|96.69|96.94|97.52|97.85|97.93|98.36|98.76||98.51|98.26|98.43|98.02|97.93|97.52||97.43|97.36|97.02|95.62|95.04|94.21|92.31|94.19|94.54|94.63|95.04|95.04|95.28|95.12|96.26|96.78|97.19|97.52|97.81|98.35|97.52|97.52||97.52|97.64|97.85|98.31|98.05|97.93|96.69|96.05|96.69|97.02|98.34|97.52|96.2|94.63|93.18|93.14|92.56|91.24|90.08|89.92|89.96|90.08|92.14|91.07|90.91|90.29|91.32|91.65|89.67|90.91|89.08||88.26|88.14|87.52|87.93|87.81|88.02|89.17|88.02|||88.02|88.21|87.77|87.6|87.74|87.93|87.81|88.43|88.92|89.67|89.45|89.26|89.09|89.67|89.13|89.55|88.84|89.09|88.83|89.08|88.84|88.44|88.84|89.46||89.92|89.73|89.25|89.66|91.32|91.74|92.56|92.85|93.14|93.63|94.21|95.41|95.03|95.41|95.86|95.45|95.04|96.69|95.87|97.44|96.12|||||96.24|95.33||95.95|99.08|98.1|99.34|101.24|99.17|97.02|96.27|96.69|94.55|94.63|94.38|94.79|94.63|93.6|95.04|95.45|96.27|95.45|95.87|94.41|94.21|94.05|93.64|94.55|94.63|94.63|93.97|94.71|94.71|94.55|93.47|92.48|90.91|89.96|89.88|89.25|90.25|89.92|89.92|89.71|89.09|88.02|86.78|87.18|87.14|87.19|87.92|88.35|88.43|88.35|88.36|90.91|92.48|93.39|92.98|93.39|92.73|94.05|92.77|90.89|91.94|92.56|93.81|94.55|93.31|94.21|95.25|95.87|95.87|97.11|97.31|95.04|94.05||93.47|94.79|96.69|96.69|95.62|92.64|91.07|91.73|92.15|90.29|90.21|92.13|92.48|91.69|93.8
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.23|2.18|2.22|2.18|2.21|2.18|2.08|2.04|2.12|2.13|2.2|2.28|2.33|2.38|2.39|2.44|2.41|2.56|2.64|2.59|2.53|2.56|2.61|2.56|2.33|2.38|2.36|2.44|2.43|2.45||||2.39|2.47|2.54|2.52|2.59|2.61|2.7|2.72|2.7|2.64|2.74|2.76|2.87|2.72|2.7|2.72|2.74|2.74|2.72|2.68|2.74|2.87|2.82|2.8|2.86|2.82|2.72|2.64||2.45|2.47|2.43|||2.4|2.37|2.37|2.41|2.41|2.4|2.43|2.55|2.62|2.56|2.7|2.44|2.28|2.25|2.21|2.26|2.18|2.14|2.07|2.02|1.95|1.86|1.74|1.69|1.74|1.72|1.66|1.57|1.55|1.54|1.58|1.56|1.57|1.59|1.5|1.5|1.52|1.51|1.47|1.46|1.49|1.53|1.57|1.53||1.48|1.48|1.46|1.46|1.48|1.45|1.47|1.44|1.44|1.44|1.42|1.42|1.43|1.43|||1.41|1.42|1.41|1.44|1.44|1.43|1.43|1.45|1.45|1.45|1.46|1.43|1.41|1.39|1.4|1.39|1.37|1.38|1.39|1.45|1.4|1.4|1.41|1.41|1.45|1.46|1.48|1.46|1.46|1.47|1.43|1.41|1.42|1.41|1.43|1.46|1.46|1.45|1.46|1.44|1.43|1.43|1.46|1.43|1.41|1.42|1.42|1.4|1.42|1.4|1.44|1.45|1.47|1.48|1.46|1.47|1.49|1.52|1.55|1.6|1.63|1.57|1.57|1.56||1.53|1.5|1.52|1.5|1.52|1.54|1.55|1.58|1.63|1.64|1.6|1.56|1.59|1.59|1.51|1.46|1.46|1.4|1.38|1.38|1.4|1.45|1.5|1.51|1.5|1.45|1.45|1.48|1.49|1.46|1.49|1.51|1.53|1.55|1.58|1.55|1.57|1.59|1.61|1.63|1.65|1.66|1.64||1.64|1.61|1.63|1.62|1.6|1.63|1.63|1.62|1.64|1.63|1.67|1.67|1.63|1.61|1.63
09849|104238|/equities/mcb-bank|MSCI_EEM|175.91|174.49|175.91|175.36|175|174.05|172.14|173.18|178.18|179.95|179.34|179.73|180.95|180.17|182.4|182.98|187.36|191.71|197.77|194.55|187.6|188.43|192.15|190.29|182.44|182.15|180.17|178.72|179.96|180.98|177.1|178.22|175.04|175.21|177.69|176.86||176.03|176.42|176.03|175.12|173.31|170.83||170.17|169.01|169.01|167.6|167.35|164.05|163.22|170.58|170.03|170.99|175.2|173.55|173.47|170.58|172.93|170.83|173.46|174.36|174.79|176.03|174.75|175.12||175.12|179.12|178.51|179.13|177.85|177.64|173.14|170.17|171.49|172.52|173.55|169.59|167.24|160.12|160.34|159.31|159.67|157.44|155.79|154.79|154.45|154.55|155.78|155.79|155.66|155.12|155.08|152.88|154.54|156.93|158.26||158.68|158.17|159.3|159.3|158.46|157.77|156.28|155.41|||155.99|155.37|154.34|153.03|152.73|153.1|152.89|153|152.87|152.89|153.64|152.36|151.12|153.06|152.17|152.27|152.06|152.64|153.72|154.88|152.6|152.75|152.15|152.89||152.02|153.68|150.99|151.32|150|149.05|149.01|149.17|151.24|151.61|155.37|158.96|157.83|155.79|154.55|151.89|152.88|154.88|148.97|148.76|149.49|||||149.59|150.36||152.69|153.47|153.64|153.64|155.01|153.8|154.63|156.07|156.2|155.99|156.36|156.11|156.78|157.02|156.93|157.02|157.64|156.6|156.36|151.86|148.35|148.35|151.02|149.57|149.42|150.62|149.18|145.37|147.44|145.95|144.26|138.43|137.6|135.95|132.23|134.71|134.71|135.12|136.36|135.93|136.53|136.35|134.61|130.17|130.99|132.64|134.09|135.33|135.94|139.75|141.24|139.38|139.57|141.32|145.66|144.96|142.64|143.81|145.26|146.12|142.81|144.21|146.11|147.62|147.93|145.21|146.86|149.17|149.58|150.83|152.26|152.06|147.51|146.28||144.63|146.68|150.41|151.49|147.11|144.54|143.8|144.17|144.42|141.07|143.72|146.69|143.12|144.63|145.24
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|169.43|170.2|172.8|171.6|170.9|169.5|168.06|164.9|162.01|162|164.85|164.48|165.5|167.65|168.25|168.38|167.5|166.8|167.25|167.51|166.2|165.9|168.5|168.9|168.88|169.74|166.69|165.69|164|162|160.25|159.55|158|158.5|158.6|159.9||158|158.4|157.94|156.96|156.7|154.06||155|153.5|154|152.22|151.6|149.45|147.75|151.85|152.31|151.5|151.3|150.9|147.5|147.5|148.44|149|150.42|151.7|154.34|150|149.5|149.85||150.25|149.38|149|149.2|150.65|149.25|149|147.7|146.2|145|146.5|150|148.1|144.49|145.1|145|145.5|145.35|146|144.75|143.19|143|142.4|143|143.49|143.39|142.7|141.65|140.6|141|141||141|141.89|141.55|144.49|145|145.95|144.4|139.9|||140.75|139.7|144.49|142|141.96|137.1|131.93|131.85|138.75|138.9|139.25|140.89|139.48|136|136.88|136.1|134.7|135.15|135.35|133.4|133|132.87|133.01|131.9||132.5|133.42|132.59|133.9|134.4|134.2|133.15|131.94|133.25|133.5|134.5|135.55|135.35|136.49|135.9|136.85|135.1|136.1|133.88|134.22|133.48|||||130|131.5||131|127.3|128.6|128.75|127.78|127.75|128.45|128.98|127.85|125|128.5|129.8|131.38|130.55|129.2|129|129.75|130.68|129.57|128.75|127.45|127.5|126.75|124.9|124.95|124.39|123.2|120.8|122.25|121.87|119.99|116.55|116.8|115.7|114.8|115.45|115.8|115|116.1|117.01|118.5|119.99|118.88|118.3|123.4|124.4|126.3|126.98|126.48|127.4|129.39|130.4|132|128.2|130.45|129.89|129.19|129.2|127.97|128.18|123.2|126.25|128.5|129|129.7|128.1|131.71|133.7|133.9|134.64|135.68|138.5|139|134.3||131.8|131.4|136.24|136.25|139.95|138.75|133.8|134.1|133.34|129.75|126.98|125.51|125.24|127.43|125.15
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|10.58|10.32|10.52|10.52|10.7|10.66|10.26|10.08|10.3|10.2|10.62|11|11.2|11.28|11.26|11.08|10.8|10.8|10.96|10.82|10.46|10.44|10.7|10.68|11.14|11.3|11.28|11.4|11.4|11.04||||10.8|10.68|10.68|10.5|10.76|10.46|10.46|10.54|10.2|10.18|10.36|10.46|10.54|10.5|10.56|10.58|10.38|10.4|10.4|10.58|10.8|10.86|10.56|10.38|10.82|10.64|10.52|10.1||9.57|9.48|9.39|||9.44|9.41|9.46|9.4|9.47|9.8|9.84|9.69|9.64|9.26|9.33|9.22|9.28|9.3|9.3|9.45|9.45|9.34|9.26|9.34|9.37|9.31|9.21|8.97|8.98|8.82|8.83|8.89|8.99|8.91|8.99|8.92|9|9.7|9.65|9.65|9.82|9.8|9.75|9.35|9.55|9.64|9.69|9.6||9.35|9.01|9.07|9.09|9.15|9.13|9.09|8.9|8.95|9.1|9.14|9.16|8.69|8.6|||8.58|8.46|8.37|8.44|8.01|8.02|8.08|8.09|8.14|8.14|7.95|7.43|7.5|7.46|7.48|7.39|7.05||7.82|7.77|7.59|7.49|7.18|7.23|7.46|7.5|7.6|7.52|7.68|7.68|7.54|7.16|7.12|7.29|7.37|7.55|7.56|7.56|7.52|7.17|6.62|6.68|6.41|6.46|6.49|6.55|6.62|6.56|6.55|6.7|6.8|6.78|6.82|6.94|6.96|6.73|6.6|6.72|6.77|6.86|6.95|6.95|7|6.78||6.82|7.05|7.05|7.13|7.2|7.4|7.77|7.81|7.69|7.95|7.82|7.85|7.7|7.65|7.74|7.61|7.64|7.38|7.14|7.38|7.72|7.69|7.85|7.75|7.69|7.34|7.05|7.12|7.23|7.01|7.15|7.37|7.37|7.76|7.85|7.86|7.91|8.07|8.28|8.23|8.45|8.42|8.48||8.43|8.38|8.32|8.38|8.39|8.51|8.58|8.71|8.82|8.64|8.65|8.65|8.38|8.25|8.3
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|13.6|13.79||13.85|13.75|13.85|13.66||14.8|14.78|14.64|14|13.75|13.6|13.67|13.65|13.68|13.65|13.72|13.7|13.6|13.53|13.53|13.48|13.62|13.7|13.7|13.7|13.71|13.79|13.8|13.81|13.8|13.8|13.8|13.8|13.67|13.8|13.8|13.88|13.84|13.99|13.99|13.75|13.8|13.3|13.49|13.7|13.3|13.5|13.8|14.29|14.2|14|14|14.22|14.4|13.69|13.3|13.35|13.49||13.2|13.3|13.3||||13.3|12.97|12.67|12.29|12.29|12.65|12.7|12.7|12.43|12.23|11.86|10.8|10.25|10.35|10.4|10.59|10.4|10.25|10.34|10.2|10.23|10.3|10.4|10.38|10.89|10.86|10.87|10.89|10.68|10.4|10.3|10.2|10.3|10.51|10.48|10.9|10.75|10.73|10.86|10.5|10.7|10.85|10.88|10.79|10.89|10.59|10.37|10.07|9.94|9.2|9.2|9.16|10.1|9.95|10.1|10.3|9.45|9.14|9.22|9.19|9.07|9.19|9.08|9.03|9.14|8.95|8.72|8.53|8.3|7.9|8.21|8.2|8.14|7.94|8.25|8.08|7.7|7.3|7|6.6|6.3|5.9|5.9|5.84|5.84|5.84|5.8|5.8|5.83|5.64|5.85|5.98||5.97|6.11|5.9|5.78|5.65|5.59|5.48|5.3|5.3|5.2|5.35|5.29|5.15|5.3|5.21|5.35|5.7|5.78|5.7|5.8|5.78|5.8|5.8|5.7|5.57|5.8|5.8|5.76|5.75|5.85|5.71|5.85|5.84|5.58|5.6|5.53|5.89|5.9|5.89|5.8|5.58|5.48|5.44|5.55|5.07|5.09|5.4|5.02|4.5|4.34|4.16||4.47|4.49|4.11|3.94|3.88|3.46|3.62|3.85|4.07|4.33|4.38|4.57|4.96|5.02|5.52|5.77|5.78|5.71|5.79|6.42|6.87|6.85|7.28||7.12|7.1|7.05|7.17|7.34|7.79|7.8|7.89|7.87|7.95|||8|8.04|8.05
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|94.7|93.6|92.8|90.6|90.8|90.5|90.5|90.2|92.6|92.6|93.8|94.6|94.1|94.3|94.3|95.2|94.7|93.5|95.2||93.7|94.4|95|95.3|97.3|97.7|98.7|98.3||||||||95.6|95|95.4|94.2|94.1|93.2|92.4|90.5|91.8|92.2|92.3|92.2|92.3|92.1|92.1|92.2|92.3|91.8|93|92|91.5|92.2|93.7|94.9|95|93.2|||92.5|92.1|91.5|91.9|91.6|89.3|90.4|91.4|91.1|90.1|92.7|93.6|93|92.8|93.1|93.9|92.4|92.4|92.7|93.8|92.7|93.1|89.5|90.4|90.3|88.5|87.4|87.9|88.9|87.8|88.6|89|88.4|89.4|89.1|87.4|86.5|87.3|86.3|86.6|86.8|82.1|80.8|80.1|79.8|80.4|80.9|81.1|80.9|80.7|80.9|81.8|83.3|83.5|83.8|82.9|83.3||81.1|82.8|84.1|83.5|85.5|86|86.8|86.9|86.2|86.1|87.5|87.5|87.6|88|90.8|89|86.5|86.3|86.7|88|88.2|89|87.3|86.9|87|87.6|87.6|86.6|86.5|85.8|86.3|86.5|87|88.2|88.4|89|89.2|89.5|89.5|88.3|89|88.3|88.4|86.3|84.2|83.7|84.7|83.7||85.3|85.5|84.7|84.7|83.6|83.1|83.4|83.6|84.5|84.5|82|81|80.3|79.8|81.7|82.3|84|83.9|83.3|83.8|84.8|83.5|82.8|81.4|81.8|82.1|82.4|83.3|83.5|83|86.5|87.7|89.6|85.9|84.1|84.5|83.9|86|84.9|86.3|85.1|84.3|81.4|85.7|86.5|90.1|91|87.6|90.4|90.4|90.4|90.4|89.5|91.9|93.6|92.5|90.9|90.8|92|95.3|94.4|93.6|93.2|95.4|96.6|97||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|110.81|103.58|106.35|109.93|111.95|109.6|102.78|104.88|100.98|100.54|100.54|100.54|98.32||100.1|100.54|99.2|100.1|100.99|||101.44|102.33|110.12|105.11|106.68|99.26|95.72||||||||94.78||||94.78||||93.84|93.84||95.73|98.05|96.19|94.78|93.84|94.03|98.06|98.53|98.99|101.35|103.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|30.1|30.3|30.65|30.65|30.15|30|29.95|30|30.45|30.35|30.5|30.65|30.8|30.6|30.6|30.2|30.15|30.25|30.35||30.2|30.1|30.4|30.3|30.8|30.8|30.55|30.7||||||||30.6|30.25|30.65|30.25|29.65|29.65|29.6|29.3|29.4|29.7|29.85|30|29.9|30|30.3|29.7|29.35|29.25|29.75|29.6|29.4|29.35|29.25|29.1|29.4|29.1|||28.8|28.95|28.95|28.85|28.85|29.1|29.25|29.2|29.05|28.9|28.95|29.05|29|28.85|29.35|29.55|30|30.15|30.05|30.1|29.65|29.45|29.2|29.4|29.6|28.65|28.15|28.45|28.7|28.8|28.9|28.75|28.75|28.85|29.2|29.25|29|29.4|29.35|29|29.35|29.3|29.2|29|28.6|28.85|29.35|29.2|29.45|29.3|29.85|29.95|29.7|29.25|29.6|29.55|29.1||30.7|30.65|30.95|31.05|31.5|31|31|31|31|31.25|31.1|30.7|30.45|30.65|30.65|30.8|31.15|31.65|31.7|30.6|30.3|30.45|30.85|30.7|30.2|29.8|28.75|27.95|27.65|27.2|27.5|27.8|27.85|27.8|27.15|27|27.3|27.45|27.3|26.85|27.2|27.5|27.5|27.05|26.55|26.25|26.55|27.75||27.8|27.85|27.8|27.5|27.05|27.05|26.8|27.1|27.4|27.2|26.9|26.9|27.3|27.4|27.85|27.8|28|27.85|28.3|28.5|28.65|28.5|28.1|27.8|27.75|27.8|27.5|27.75|27.75|28.3|28.15|28.05|28.6|28.4|27.55|27.8|27.7|27.3|26.85|27.2|26.7|26.45|25.7|27.6|27.9|27.9|27.4|26.15||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|27.25|27.35|27.1|26.8|26.7|26.65|26.65|26.5|26.6|26.75|26.75|26.9|26.95|26.95|26.95|26.75|26.65|26.65|26.6||26.3|26.25|26.15|26.1|26.2|26.3|26.15|26.35||||||||26.1|25.95|26|25.85|26.1|26.1|26.05|26|25.8|26.15|26.15|25.6|25.6|25.8|26.2|26.25|26.45|26.35|26.65|26.5|26.4|26.45|26.6|26.45|26.85|26.6|||26|25.65|25.75|25.7|25.5|25.4|25.65|25.8|25.6|25.4|25.35|25.4|25.2|24.75|24.75|24.6|24.7|24.35|24.4|24.3|24.25|24|23.8|23.8|24.15|23.65|23.35|23.6|24.35|24.25|24.1|23.6|23.6|23.9|24.15|24.1|23.7|23.9|23.75|23.5|24.4|24.35|24.15|23.2|22.45|23.2|23.4|23.35|23.35|23.25|23.2|24|24.5|24.55|24.9|25.35|25.6||26.35|26.85|26.95|26.7|27.2|27|26.8|26.75|26.7|26.85|26.95|27|27.2|27.1|26.4|26.35|26.5|26.5|26.5|26.55|26.5|26.5|26.35|26.2|26|26.1|26|26.1|26.1|26.2|26.35|26.35|26.35|26.2|26.2|26.3|26.85|26.8|26.2|25.8|26.2|25.8|25.85|25.9|25.5|24.8|27.15|26.8||26.75|26.9|26.95|26.85|26.65|26.45|26.3|26.3|26.7|26.85|26.55|26.45|26.85|27.8|28.1|28.05|28.15|28.15|28.2|28.25|28.3|28.2|28.55|28.5|28.4|28.2|28.2|28.3|28.95|28.65|28.2|28|28.3|28.1|27.75|27.8|27.85|27.5|27.3|27.8|27.85|26.6|26.4|26.85|26.15|25.85|25.8|25.25|25.5|||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11450|11544|11599|11479||11523|11173|11185|11110|10726|11100|11445|11348|11150|10930|10980|10797|10738|10829|11210|11285|11403|11562|11498|11584|11832|11850|11881|11850|11877|11860|12090|12300|12150|12014|11889|11599|11933|11934|11800|12390|12500|12630|12502|12499|12549|12524|12557|12259|12499|12586|13319|13850|14268|14476|14388|14230|14737|14599|14341|14500||14209|14295|14300|||14199|14132|14219|14037|14250||13876|13869|13769|13849|13961|13900|13849|13600|13266|13068|12985|12900|12960|13020|13252|13131|13392|13392|13388|13377|13369|13356|13399|13350|13583|13595|13178|12701|12476|12407|12500|12619|12689|12581|12397|12621|12670|12860|12928|12988|13015|13079|13088|12987|12509|12250|12135|12083|11899|12233|12754|13007|13100|12829|12651|12899|12903|12957|13034||12903|12710|12700|12475|12500|12700|12548|12806|12788|12921|13537|13340|13520|13639|13674|13764|13998|14203|14250|13998|14015|13798|13747|13802|13923|14250|14269|14313|14220|14130|14270||14500|14678|14651|14361|14081|14410|14578|14368|14197|14048|14139|13979|14099|14128|14159|13800|13767|13580|13605|13572|13774|13919|13963|13929|13579|13142|12886|12819|12809|12962|13120|12970|12800|13071|13391|13363|13090|12942|12775|12582|12567|12481|12545|12438|12389|12208|12246|11994|12340|12162|11999|12250|11996|11995|12071|12494|12363|12295|12248|12365|12560|12393|12690|12650|12957|12998|13217|13000|13382|13110|12977||13000||12926|12968|12797|12743|12753|12632|12850|12648|12541|12322|12499|12599|12779
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|8.8|8.64|8.6|8.6|8.67|8.76|8.75|8.85|8.85|8.93|9.03|9.28|9.15|8.79|8.82|8.87|8.79|8.85|8.71||8.6|8.65|8.82|8.71|8.78|8.57|8.53|8.45||||||||8.39|8.43|8.59|8.6|8.65|9.08|9.35|9.13|8.73|8.77|8.8|8.8|8.88|8.99|9.12|9.15|9.06|9.06|9.02|9.04|9.04|8.84|9.07|8.93|8.96|8.83|||8.7|8.61|8.55|8.61|8.54|8.89|8.79|8.72|8.76|8.76|8.66|8.74|8.65|8.5|8.62|8.85|9.13|8.96|8.38|8.25|8.33|8.15|8.11|8.14|7.85|7.7|7.38|7.48|7.61|7.51|7.56|7.5|7.6|7.74|7.77|7.76|7.7|7.86|7.75|7.8|7.86|7.79|8|8.11|7.84|8.07|8.51|8.81|8.95|8.89|8.99|9.12|9.29|9.15|8.9|9.41|9.49||9.68|9.62|9.62|9.6|9.62|9.76|9.75|10.1|9.85|9.73|10|10.1|9.9|9.83|9.28|8.93|8.89|9|8.76|8.65|8.55|8.61|8.49|8.5|8.67|8.68|8.24|8.13|8.18|8.03|8.13|8.22|8.18|8.23|8.31|8.27|8.11|8.26|8.32|7.99|7.87|7.8|7.78|7.79|7.55|7.14|7.18|7.3||7.4|7.43|7.8|7.86|7.82|7.83|7.85|8.08|8.12|8.15|8.22|8.23|8.27|8.27|8.33|8.71|8.94|9.05|9.24|9.25|9.31|9.25|9.33|9.03|9.06|9.03|9.23|9.2|8.98|9.33|9.35|8.93|8.59|8.53|8.53|8.65|8.56|8.77|8.56|8.62||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||276.43|272.5|262.35|272.5|279|284.95|284.98|289.43|288.05|288|292.43|292.88|293.25|286.4|286.62|279|273.98|282.25|279.95|282.5|285|288.5|281.35|274|286.85|266.95|268.5|268.88|273.32|277|272.95|270.5|533.85|531|539.75|540.05|551|555.5|584.7|563.9|545|560|569.9|587.5|591|583|579.8|581|578.85|569.95|558|549.4|549|540|539.9|545.05|540.05|540|544|530|520|515|515|515|522||529.95|525|509|500|498.45|509.15|499.2|506|489.95|492.55|495|500|494.85|503.95|509|514.95|484|484||484.9|484|480|478.8|477|483.95|483.95|484|484.55|||484.45|486.25|487.75|488.4|491.5|485|482|479|482|479|471|481.3|479.3||484.5|475|498|430.8|438.15|438|434.5|434.95|426.95|430|434.8|433.95|437.95|442|442.4||439|428.5|417.55|420.35|425|425|425.65|419.5||421.5|423.5|425|424.1|419.35|405|396.15|398|394.4|387.5|390|388|389.5|395|398|382|385|384|390|388|402||403|400||385|383.7|385|385|380|379.7|386.05|390.4|384.9|384.55|385|375.95|394|387.4|384.45|387|399.35|409.45|396|392|395|394|399.7|401|398.5|384|387|404.5|399|399.6|399|398|402|404.7|398.95|400|396.55|392|391.5|382|380|356|354|355|356.9|350|359|351.95|352.7|351.95|344.95|344|354.65|347.5|348|351.4|350|360|345.95|349.95|351|352|354.9|354|357|357|370|367|370|370|383|380.1|388|374|380||364.7|354.5|354.9|355|363.1|346|341|337|335.3|326.95|324.8|334.5|335.75|336|339.7
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|0.365|0.361|0.365|0.352|0.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|4.74|4.71|4.76|4.77|4.77|4.85|4.83|4.88|5.11|5.07|5.17|5.3|5.59|5.66|5.78|5.78|5.26|5.12|5.22|5.19|5.08|4.96|5.12|5.07|5.15|5.23|5.33|5.46|5.43|5.29||||5.09|5.03|5.03|5.06|5.23|5.22|5.25|5.15|5.15|5.41|5.52|5.73|5.84|5.75|5.86|5.8|5.84|6.04|6.05|5.99|6.22|6.06|5.84|5.78|5.58|5.29|5.3|5.29||5.2|5.15|5.19|||5.05|5.1|5.14|4.93|4.78|4.71|4.66|4.71|4.65|4.52|4.57|4.55|4.31|4.31|4.3|4.45|4.37|4.45|4.5|4.53|4.59|4.58|4.55|4.54|4.63|4.59|4.68|4.55|4.48|4.52|4.73|4.78|4.83|4.91|4.95|4.9|4.72|4.61|4.46|4.49|4.52|4.48|4.59|4.53||4.32|4.3|4.02|3.81|3.99|3.98|4.02|4.03|3.93|3.86|3.91|3.94|3.89|3.51|||3.49|3.49|3.58|3.52|3.54|3.59|3.59|3.68|3.67|3.83|3.85|3.73|3.67|3.57|3.63|3.62|3.51|3.64|3.76|3.78|3.88|3.9|4.04|4.12|4.2|4.22|4.2|4.15|4.3|4.12|4.13|4.15|4.23|4.38|4.46|4.45|4.46|4.56|4.56|4.46|4.22|4.21|4.23|4.12|4.18|4.13|4.22|4.29|4.26|4.36|4.28|4.4|4.25|3.96|3.71|3.68|3.67|3.68|3.71|3.79|3.88|3.89|3.9|3.65||3.64|3.68|3.77|3.75|3.95|4.06|4.34|4.92|4.92|4.83|4.8|4.9|5.01|4.83|4.85|4.79|4.93|4.76|4.78|4.8|5.11|5.07|5.13|5.15|4.85|5.08|5.35|5.38|5.41|5.73|5.37|5.5|5.44|5.53|5.85|5.86|5.84|5.69|5.84|5.85|6.06|6.04|5.95||6.1|6.19|6.05|6.6|6.74|7.5|||7.65|7.64|7.68|7.57|7.19|7.13|7.17
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|12.95|13|13.05|13.05|13.05|13.09|13.09|13.23|13.32|13.27|13.32|13.41|13.45|13.45|13.45|13.45|13.36|13.55|13.55||13.55|13.55|13.68|13.55|13.59|13.64|13.64|13.82||||||||13.64|13.64|13.77|13.77|13.82|13.55|13.45|13.41|13.45|13.5|13.73|13.45|13.59|13.64|14.09|14.18|14.23|14.36|14.36|14.45|14.14|14.18|14.09|14.14|14.64|14.18|||13.95|14.05|14.09|13.5|13.41|13.68|13.77|13.55|13.59|13.77|13.27|13.27|13.27|13.27|13.27|13.36|13.41|13.32|13.32|13.41|13.23|13|12.86|12.95|12.91|12.91|12.73|12.77|12.91|12.77|12.86|12.82|12.91|13.14|12.86|12.86|12.82|13.05|13|13.05|13.18|13.09|13.23|13.27|12.82|13.05|13.09|13.09|13.09|13.18|13.32|13.5|13.27|13.27|13.27|13.41|13.45||14|14.27|14.32|14.36|14.55|14.77|14.73|14.91|14.59|14.82|14.41|14.36|14.41|14.64|14.86|14.82|14.82|14.18|14.09|13.73|13.5|13.5|13.36|13.18|13.18|13.36|13.5|13.5|13.45|13.59|13.73|13.77|13.45|13.45|13.36|13.45|13.55|13.45|13.36|13.36|13.32|13.23|13.14|13.18|13.14|13.09|13.05|13.05||13.05|13.05|13.05|13.09|13.09|12.86|12.86|13|13.05|13|13|13|13.23|13.27|13.45|13.5|13.45|13.45|13.55|13.55|13.64|13.59|13.59|14.73|14.77|14.59|14.59|14.86|14.55|14.55|14.59|14.5|14.45|14.36|14.36|14.14|14.18|14.14|14|14.09|14|14.09|13.91|14.32|14.36|14.36|14.45|13.95|14|14.18|14.27|14.36|14.27|||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|73|73.5|73.2|73.3|72.8|72.5|72.5|72.7|73.5|73.3|73.5|72.5|71.7|70|70.4|68.5|68.1|68.1|68.2||68.2|68.5|68.6|68.1|68.3|68.4|68.6|68.5||||||||68|68.6|67.4|63.5|63.5|63.2|62.9|62.9|62.6|63|63.7|62.6|62.9|63.1|63.2|62.6|62.8|63.5|64|64.2|63.8|64.2|64.2|64|64.9|64.7|||65.4|66.3|66.5|66.5|65.5|66.2|66.2|64.4|65|64.2|64.9|65.9|64.2|64.3|66.3|67.9|67.4|68|68.5|68.7|67|66|65.9|65.6|64.8|64.2|64|62.8|63.2|62.8|63.7|64|62.4|64.2|63.9|64.5|62.6|64|63.3|61|57.3|56.3|57.3|57.3|57|57.8|59|58|59|59.6|62.1|61.5|60.2|59.7|59.6|60.4|61||62.5|63.1|63.8|63.6|62.9|62.5|62.3|62.2|62.3|62.8|63.5|63.7|64.8|65|64.5|64.5|64|63.6|63.2|62.5|62|62.5|62.6|62.4|63.1|63.2|63|63.3|63.8|64.1|63.2|63.5|63.9|63.6|63.4|63.7|63.5|63.5|63.1|62.5|63.8|63.3|63.6|62.7|64.5|65.9|67.1|67.8||68|67.7|68.2|69.2|70|70.5|70.4|70.6|71.2|71|71.6|71.8|72|70.8|70|70.3|70.2|69.8|69.7|68.7|70.6|70.2|69.7|67.8|68.5|68|68.5|68.5|69.5|69.9|69.3|69.2|71|71.1|69.3|69.9|69.5|70.2|68.4|69.8|68.8|68.1|65.5|67.1|67.2|||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|19.5|19.5|19.5|19.45|19.5|19.5|19.45|19.3|19.4|19.5|19.5|19.5|19.6|19.5|19.55|19.4|19.4|19.35|19.45||19.4|19.3|19.35|19.4|19.5|19.65|19.5|19.7||||||||19.65|19.7|19.65|19.65|19.7|19.7|19.7|19.75|19.75|19.75|19.75|19.55|19.6|19.5|19.35|19.4|19.5|19.55|19.65|19.5|19.5|19.5|19.4|19.3|19.35|19.15|||19|18.95|19|18.85|18.8|19|19|19.15|19.15|19.2|19.2|19.25|19.2|19.1|19.25|19.4|19.45|19.3|19.35|19.35|19.1|19|18.95|18.95|18.95|18.9|18.65|18.75|18.9|18.95|19|18.95|18.9|18.9|18.9|18.75|18.65|18.7|18.65|18.65|18.7|18.3|18.45|18.35|18.15|18.55|18.7|18.75|18.75|18.75|18.95|18.9|19.15|19.05|19|19.1|19.2||19.3|19.35|19.45|19.5|19.8|19.9|20|20.05|20.2|19.45|19.8|19.8|19.5|19.6|19.5|19.7|19.8|19.6|19.65|19.55|19.55|19.55|19.2|18.95|19.05|19.05|19|18.65|18.45|18.15|18.35|18.6|18.6|18.6|18.85|18.85|18.9|19.1|19.2|19.15|18.5|18.4|18.55|18.45|18.45|18.3|18.3|18.2||18.3|18.3|19.15|19.05|19.05|19.05|18.9|19.3|19.6|19.65|19.55|19.45|19.5|19.35|19.25|19.15|19|18.65|18.6|18.55|18.55|18.45|18.15|18.1|17.9|17.85|17.8|17.7|17.75|17.7|17.65|17.65|17.7|17.2|17.25|17.3|17.1|17.2|17.1|17.2|17.15|17.05|17.3|17.6|17.65|||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|72.2|71.1|71.5|71.7|71.5|71.8|72.4|73|73.7|72.4|73.1|73.1|73.2|72.4|71.5|70.9|71|71.9|72.7||72.5|73|73.4|74.2|74.2|75|74|73.9||||||||73.9|73.9|74.4|74.7|73.5|73.5|73.2|72.3|71.7|71.7|73.5|73.8|73.6|73.4|75.5|76.3|77|77|78|76.5|75.6|76|75.5|76.4|77.2|76.6|||76.3|75.8|76|75.2|74.7|75.3|76.1|77|76.8|76.9|77.8|78|75.8|74.7|75.3|75.3|75.5|75.2|75|75.9|75.6|74.9|72.3|72.4|72.2|70.7|69.4|71|71.8|71.2|70.5|69.5|69.5|71|71.5|70.7|69.9|71|70.3|70|70.7|69.5|70.5|70.6|70.5|74|74.5|74.6|75.8|75.6|76.1|76.3|75.7|75.3|74.3|74.5|75.7||76.8|77.6|78.1|79.5|79.7|79.8|80|80.6|80.7|80.5|81|81|80.5|82.3|81|81.4|82.4|78.8|76.1|76|76.4|77.3|73.9|73.8|75|75.7|74.9|74.3|74|75|75.3|75.2|75.8|76.5|76.3|76.4|76.5|77.8|77.2|72.9|72.4|72.9|72.5|72.2|73.5|72.6|72.8|72.3||73.2|71.9|69.9|69.6|69.2|67.9|67.6|67.6|67.6|65.3|64.5|64.6|65.6|65.6|66.4|66.1|66.9|68|69.2|69.5|69.6|69.2|68.9|68.3|68.2|68.5|68.3|68.6|68.2|68.7|68.5|68.2|68.5|66.6|66.6|67.6|67.7|68.9|68.2|68.1|67.7|67.9|66.9|69|69.6|69.5|69.3|66.9|67.2|67.8|68.6|69.7||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|252.5|247|248|243|245.5|247|250|241|243.5|244.5|252|256|257|267|269.5|265|283|283.5|284||283|277.5|279|280.5|281.5|286.5|282|277.5||||||||272|266|289|296|291.5|293|285|286.5|289|283.5|292.5|291.5|289|288|297|293.5|294.5|291|282|284|282|286.5|291|295|306|307.5|||304.5|298|283.5|283.5|281|280|280.5|283|279.5|286|287|290|284|279|278|279|289.5|285|278.5|269|272.5|262|257.5|253|254|242|243.5|242|248.5|251|254|240.5|238|246.5|241.5|226|213|208.5|200.5|201.5|213.5|211|214|204.5|219.5|251.5|265.5|265.5|262.5|258|259.5|261|260|254|254.5|255|248.5||272|293.5|293|297|298.5|299|290.5|292.5|307|312|316.5|317|317|317|324|325|314|296.5|283|280|266|267|264.5|262|259|265.5|264|262|257|256.5|262.5|262.5|267.5|253|253.5|244|243|256|253.5|253.5|255|251|255|246.5|239|240.5|258.5|284||291.5|292|293|291|287|289|283|293.5|301.5|302|300|298|296|299|308|314|311|315.5|335.5|366.5|404.5|398|398|390.5|382.5|379|380|391|387|388|395.5|389|378.5|369|365|353.5|351|350|352|378|406|403|398.5|434|433|446|437|420|432.5|440|434|435|417.5|408|422|444|443.5|435||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|8.76|8.67|8.78|8.79|8.85|8.81|8.94|9.1|9.71|9.92|10.05|10.1|10.1|10.15|10.05|10.2|10.3|10.4|10.45||10.5|10.45|10.25|10.15|10.2|10|10|10.05||||||||9.99|9.99|10.1|10.1|10.05|10.05|10.05|9.87|9.85|9.99|10.15|9.88|9.85|9.87|10.1|10.2|10.4|10.2|10.25|10.2|10.1|10|10.1|10.3|10.5|10.2|||10.05|10.2|10.3|9.78|9.58|9.78|9.87|9.92|9.91|9.95|9.88|10|9.95|9.59|9.48|9.56|9.61|9.56|9.08|9.32|9.12|8.98|8.79|8.69|8.38|8.2|7.93|7.99|8.06|8.1|8.17|8.21|8.14|8.22|8.3|8.33|8.15|8.29|8.05|7.95|8.17|8.06|8.19|8.22|8.15|8.75|9.04|9.05|9.29|9.29|9.67|9.69|9.73|9.74|9.57|9.8|10||10.25|10.1|10.25|10.25|10.3|10.4|10.3|10.45|10.35|10.4|10.55|10.75|10.95|10.8|10.75|10.6|10.85|10.65|10.4|9.79|9.44|9.34|9.21|9.28|9.39|9.47|9.54|9.58|9.68|9.65|9.7|9.83|9.76|9.83|9.81|9.88|9.95|10.2|10.1|9.71|9.8|9.6|9.59|9.53|9.55|9.35|9.2|9.2||9.3|9.11|8.57|8.46|8.49|8.51|8.42|8.37|8.59|8.58|8.68|8.68|8.68|8.8|9.07|8.76|8.87|8.81|8.81|8.88|8.96|8.65|8.34|8.3|8.26|8.21|8.16|8.24|8.38|8.6|8.32|8.2|8.29|8.09|8.07|8.14|8.04|8.01|7.74|7.84|7.67|7.6|7.45|7.92|7.88|8.08|8.03|7.55|7.48|7.44||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|67.5|67|64.3|64.5|63.8|62.7|62.5|62.6|64.4|64.5|64.7|63.6|61.6|61.6|61.8|61.8|61.9|62.4|62.8||62.3|60.9|61.9|60.9|60.5|60.8|61.4|61.4||||||||59.6|59.8|60.7|60.5|60.2|59.6|59|57.8|58.2|59.4|60.2|60.3|59.9|60.2|60.2|61.4|62.5|63|63.8|63.4|63.9|62.9|63.6|64.3|64|63.5|||63.3|63.9|64.5|64.5|62.6|62.8|64|64.3|62.7|63.2|63.4|63.1|62.4|62.2|62.7|63.2|62.5|62.4|61.2|60.6|61.2|62|61.1|59.1|59.3|58.2|54.7|54.3|54.8|55.5|54.9|54.1|55.1|56.2|56.8|57.7|57.1|56.3|54.1|53.5|57.3|57.2|57.7|58.1|58.4|62.9|65.4|65.3|66.3|65.8|66.8|67|65.7|65.3|65.6|66|66.3||68.1|71.8|72.6|72.8|73.3|73.8|73.5|73|73.4|72.9|76.2|76.5|74.2|73.9|72.5|72.8|71.1|71.5|71.6|71.6|70.7|72.5|74.3|73.8|71.7|72.2|70.6|66.3|67.4|66.3|66.9|67.9|68|69.2|69.3|70|69.5|70.8|74.6|74.2|73.8|73.1|73.2|72.2|70.5|67.5|68.6|69.5||69.7|68.2|68.7|68.2|65.8|66.4|67.8|70.3|71.2|71.4|71.6|70.8|76.5|78.1|80.3|80.8|84.7|85.3|86|85.9|85.7|85|84.9|84|82.4|81.9|83.2|83.7|83.5|85|84.8|86.9|88.4|88|84.6|85|84.3|85.5|82.5|81.8|81.1|80.5|79.3|83|84|86.5|88|84.5|85|84.8|85.6|87||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|17.44|17.54|17.54|17.54|17.59|17.49|17.39|17.63|17.92|17.97|18.26|18.35|18.31|18.4|18.31|18.07|17.97|18.07|18.11||18.07|18.16|18.26|18.02|17.87|18.55|18.1|18.4||||||||18.6|18.8|19|19|19|19.35|19.25|18.95|18.25|18.25|18.35|18.5|18.5|18.3|18.8|18.6|18.8|18.8|18.85|18.45|17.9|17.75|17.75|17.7|17.4|17.35|||17.2|17.1|17.1|17|16.9|17.05|17.2|17.5|17|17.2|17.2|17.25|17.15|17.05|17.15|17.2|17.25|17.15|17|17.1|16.95|16.85|16.65|17.05|17|16.8|16.5|16.55|16.75|16.85|16.9|16.8|16.8|16.9|17.1|17.15|17.35|17.4|17.4|17.15|17.25|17.2|17.5|17.2|17.1|17.75|17.65|17.9|18.05|17.9|17.7|17.85|18|18|17.95|17.9|18||18.1|18|18|18.35|18.2|18|17.5|17.35|17.15|17.3|17.8|17.65|17.6|17.85|17.2|17.05|17|16.75|16.7|16.85|16.85|17.1|16.95|16.75|16.65|16.85|16.95|17.05|17.15|16.95|17|17.2|17.35|17.35|17.3|17.45|17.85|17.9|17.9|17.85|17.85|17.6|17.75|17.7|17.65|17.6|17.8|17.65||17.6|17.6|17.35|17.25|16.9|16.9|16.85|17|17.3|17.6|17.8|18|17.5|17.65|17.9|17.95|18.05|17.85|17.85|17.9|17.7|18.05|18|18.2|18.7|18.65|18.6|18.8|18.6|18.4|18.25|18.3|18.6|18.35|17.65|18|18.05|18.05|17.85|17.7|17.85|18|17.65|||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||314|315|320.95|321.5|320.15|322|319.9|319.3|320.55|321.45|319.95|319.95|320.25|311.9|315|311|305|318|322.55|322|322.05|322.95|322|323|325|319|322.5|322.5|322.9|322.65|321|324.8|319.9|319.9|323|305.95|308|307.45|306.5|307.05|310|311.7|305.75|305|307.4|304|305|306.7|306.95|307.8|307|308.9|315|312.75|305|298.85|300|300.8|297.95|296.5|297|296.4|296|296.9|296||296.9|294.55|295|294.95|298.4|294.5|294.85|294.2|293.5|294.95|292.95|294.5|294.45|293.35|290.5|296.95|289.8|289.5||288.75|289.95|291|289.95|292.45|292|293|292.9|292.8||295|296.9|289.15|286.75|287.6|286.95|294.9|293.3|293.9|293.85|296.5|302|299.7|296.5||295|299.4|299.7|296|295|296|287.5|281.15|278.85|280|280.5|277.8|281.15|282|284.45||285.05|284.9|285.9|288.9|287.5|285|285|283||285.9|288.9|288.85|288.85|289.3|288.8|287.5|288.95|283.95|284|283|288|282|284|279.05|277|280|276|282|292.9|284||280|279||274.4|273.9|274.5|265|261|254.6|254.7|250.9|254|253|251|244.9|239.9|245|243.4|244.4|243.5|247|241|237|231.5|232.95|230.65|229.95|231.55|229|231.25|228.5|224|222.95|229|229.8|227.35|228|227.35|235.75|240|233.05|223.95|219.8|213.9|214.75|214.7|213|213|213|213.25|211|209.9|209.5|208.7|210.95|217.75|211|206.85|205|207|207.45|207.9|208.95|210|211|214.85|220|221|217.45|218|217.6|217|216|218|213.95|211.5|206.9|209||210.8|210|211.9|210|208.9|207.25|206.5|207.75|208.05|206|205.5|207.5|208|208.95|208.8
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|7.67|7.73|7.76|7.45|7.51|7.54|7.82|7.83|8.03|8.15|8.35|8.24|8.03|7.91|8|8.07|8.07|8.06|8.15||8.12|8.04|8.13|7.25|7.2|7.24|7.28|7.16||||||||7.03|7.06|7.22|7.33|7.46|7.11|7.11|7.12|6.94|6.85|6.82|6.82|6.82|6.84|7.06|7.08|7.22|7.26|7.24|7.25|7.27|7.28|7.38|7.56|7.6|7.6|||7.36|7.3|7.44|7.45|7.38|7.8|7.86|7.9|7.95|7.81|7.82|7.32|6.85|6.76|6.91|6.9|6.99|6.96|6.78|6.64|6.47|6.41|6.38|6.24|6.3|6.14|6.02|6.1|6.19|6.25|6.28|6.34|6.28|6.43|6.55|6.45|6.44|6.39|6.32|6.38|6.6|6.48|6.45|6.55|6.6|7|7.2|7.18|7.05|6.64|6.72|6.82|6.93|6.74|6.56|6.65|6.68||6.79|6.87|6.88|6.75|6.88|6.88|6.69|6.81|6.83|6.94|7.04|6.95|7.05|7.08|6.99|7.03|7.03|7.09|6.94|7.16|7.05|7.04|6.79|6.65|6.78|6.52|6.47|6.45|6.55|6.54|6.65|6.68|6.69|6.77|6.83|6.85|6.7|6.8|6.68|6.71|6.74|6.78|6.53|6.5|6.44|6.41|6.6|6.65||6.69|6.79|6.75|6.7|6.72|6.76|6.74|6.9|7.02|7.07|7.08|7.09|7.12|7.13|7.28|7.28|7.4|7.38|7.34|7.35|7.43|7.21|7.12|7|7.05|7.01|7.09|7.1|7.15|7.28|7.33|7.37|7.45|7.14|7.07|7.06|7.03|7.11||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|67.7|66.2|64.4|62.6|62.2|63.6|64.9|63.5|64.4|62.8|65.7|68.8|69.3|67.4|67.5|67.5|67.1|64.6|65.4||62.5|60.6|61.4|61|61.7|62.6|60.7|60||||||||57|56.5|56.5|56|55.2|52.6|49.75|48.8|48.25|48.1|47.75|47.3|47.3|47.3|49.35|50.5|51.2|50.4|49.8|50.5|48.65|48.45|49.1|49.6|49.45|47.35|||47.9|47.4|47.25|47.5|47.75|46.95|46.5|47.2|46.75|47.75|48.7|48.05|48|48.3|47.95|48.8|49.45|49.85|47.9|45.8|45.45|45.95|45.5|45.95|46.6|44.6|41.8|41.6|43.5|44.5|45|44.65|44.9|45.9|46.5|46.75|45|45.1|44.2|44.7|46|45.85|46.9|47.2|46.9|48.1|49.75|50.2|50|49.05|52.1|53.3|53.6|52.6|52|52.3|52||55|55|55.3|55.8|56|53.7|53.2|52.1|52|52.4|53.5|53.2|54.3|55.4|55.4|54.5|55.5|55.6|55.4|53|50.6|50.7|49.4|48.2|47.8|48.15|48.25|47.45|48.15|48.35|48.3|47.3|47.3|47.8|47.85|48.6|48.8|48.9|48.7|48.6|47.2|47.9|48.8|48.5|46.95|49.4|49.9|48.8||49.5|49.25|48|47.2|46.8|47.45|46.7|45.8|46.9|47.9|47.5|47.15|49.25|48.95|48.1|47.9|47.6|47.65|48.15|47.65|46.5|44.15|44.25|44.3|44.45|43.35|43.85|44.2|44.25|45|46.15|45.8|45.7|44.5|42.35|40.9|40.85|41.35|41.3|42.15|40.1|37.7|36.6|38.95||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.95|12.05|12.15|12.1|12.15|12.15|12.15|12.35|12.6|12.65|12.75|12.65|12.65|12.7|12.45|12.35|12.3|12.4|12.4||12.4|12.35|12.6|12.6|12.6|12.6|12.4|12.45||||||||12.55|12.95|13.1|13.05|13.05|13.2|13.25|13.15|12.85|13|13.2|13.3|13.45|13.3|13.45|13.1|13.1|13|13.15|12.95|12.4|12.25|12.2|12.35|12.25|12.2|||12.1|12|12.05|11.95|11.95|12.1|12.2|12.45|12.25|12.4|12.3|12.25|12.1|12|12.15|12.15|12.15|12.35|12.3|11.9|11.8|11.75|11.6|11.6|11.6|11.3|11.2|11.25|11.35|11.4|11.45|11.45|11.45|11.45|11.6|11.65|11.7|11.65|11.6|11.55|11.6|11.55|11.7|11.5|11.5|11.75|11.85|11.85|12|11.9|11.95|11.95|12|12.05|12|12.1|12.15||12.4|12.55|12.55|12.65|12.75|12.6|12.3|12.35|12.3|12.25|12.55|12.35|12.4|12.55|12.3|12.05|12|11.6|11.5|11.6|11.55|11.6|11.65|11.5|11.45|11.6|11.75|11.65|11.65|11.45|11.6|11.85|11.9|12.1|12.15|12.3|12.55|12.65|12.65|12.6|12.65|12.45|12.75|12.7|12.7|12.65|12.65|12.7||12.75|12.55|12.2|12.15|12.3|12.35|12.2|12.4|12.55|12.95|12.95|13.05|12.9|13.05|13.25|13.25|13.25|13.1|13.15|13.05|12.9|13.1|13.3|13.4|13.55|13.5|13.5|13.6|13.45|13.25|13|12.95|13|12.6|12.45|12.55|12.55|12.6|12.5|12.45|12.65|12.7|12.45|||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|56|56.3|56.8|56.2|56.8|56.4|54.7|55.6|56.1|56.7|58|58.9|59.8|59.4|59.6|59.3|58.6|59.2|59.8||58.5|58.6|59|57.4|58.2|58.2|58.6|57.4||||||||54.7|55|56|56.2|56.6|56.7|55.6|55.5|54.8|56.4|55.7|53.9|53.6|53|54.6|55.8|56.1|54.5|55.1|54.5|54|51.9|51.8|53.1|52.8|53.4|||53.4|53.6|53.8|54|51.8|50.3|49.65|49.25|49.1|50|51.4|50.4|50.5|49.7|51|50.7|50.2|48.7|48.4|45.85|44.5|43.8|42.45|44.2|43.95|43.7|43.4|43.7|41.5|43.1|44.95|44.55|46.1|48.9|49.9|50.9|48.55|49.75|49|49.4|50.3|48.8|49.7|51.3|51.2|53.5|54.8|54.7|55.8|55.4|55.8|57.5|57.2|55.7|55.9|57.1|58.7||60.1|60.7|60.8|61.8|61.6|62.1|61.9|64|64|64.2|64.9|66.5|66.8|66|66.4|64.3|64|65.2|64.2|63.8|63.7|63.2|61.6|59.7|61.5|62|61.6|61.4|60.8|61.4|62.1|62.9|62.5|62.8|63.5|62.5|61.8|63.2|61.3|61.5|62.8|61.4|62.5|61.9|60.7|61.2|60.9|57.8||58.2|57.7|58.6|58.8|59.4|59.7|59.2|59.5|59.9|60.3|58.7|57.9|61.8|61.8|65.9|66.5|65.6|66.3|67.8|67.9|66.3|65.2|66.9|65.5|62.7|62.5|63.9|65.5|65.2|67.3|67|67|67.6|63.7|59.9|61|59.6|60.7|61|61.6|59.3|60.3|60|65.1|66.7|68|68.3|65|65|66.3|66|67.3|65.8|||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||489.4|496.05|492.8|495|495|495|499.6|502.4|508.9|504.85|514.75|506.5|498.5|497.9|499.7|496|500|497.4|507.45|504|513|519.9|519.7|527|533.85|492.55|475|473.95|480|484.4|474.8|477|471.95|493|475|478.2|488.35|490|492|494|497|480|474.85|470|478.7|484.65|489.45|490|492.25|498|500|502.85|510.9|519.95|529.4|527.9|537.8|539.45|535.7|529|517.7|515.5|515.85|516.95|515||517.5|521.15|521.2|526.4|522|518.75|558.8|535.1|550|560|547.5|1059.65|1059.95|1099|1020.05|1028|1009|999.9||1000|1014.4|990|990|1003.95|997|988|1000|1018.4||975|969|974.85|985|964|968.95|998.7|940|933.4|925|927|940.5|920|849||839.5|835|828.8|826.9|829.4|832.2|834.5|829.55|831.55|838.5|868|848.8|870|852|868.7||860|828|844.4|845|815|824.5|824.95|819.85||825|834.95|834.7|828.95|830|832|837|850|822|829.9|837.95|839.85|848.95|854.6|865.2|868.8|884.9|875|848|864.95|835||835|830||838|830.95|837.5|850|809.5|820.05|750.15|754.95|748.95|754|748.9|749|749|740|734.75|744.95|739.95|749.9|769.95|762|742.7|746.7|680|694.95|664.45|656|665|662.95|677|658|657|655|655.8|658|663.4|670|670|670|669.9|676|663.95|687.5|666.15|670|675.05|683.9|671.05|666.95|672|671|664.5|654.9|673|674|699.9|642.5|640|654.95|649|647|657.5|649.9|636.95|639.75|634.6|640|650|647|654.95|654.5|675|667|657.9|669.85|684.25||686.95|678|678|675|688.15|690.05|725.1|685|683.9|668.9|672|678.8|666|669.9|672.9
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|5.16|5.37|5.53|5.87|6.08|6.13|6.18|6.08|6.68|7.05|7.08|7|7.36|7.38|7.54|7.6|7.43|8.04|8.25|8.67|8.3|8.87|9.35|8.95|9.74|10.07|9.95||9.9|9.85|9.51|9.3|8.71|8.32|8.66|8.48|8.17|8.24|7.78|7.63|7.85|7.75|7.64|7.9|7.67|7.8|7.75||7.25|7.3|7.3|7.41|7.5|7.55|7.55|7.55|7.1|6.87|7.42|7.4|6.66||6.24|6.36|6|6.1||5.87|6.18|7|7.14|6.6|6.34|6.34|6.34|6.7|5.29|5.4|5.14|4.25|4.35|4.26|4.32|4.48|4.57|4.5|4.1|3.96|3.52||3.59|3.69|3.63|3.51|3.51|3.65|3.86|3.87|3.79|3.82|3.87|3.98|3.95|3.94|3.99|3.94|||3.79|3.79|3.74|3.79|3.78|3.92|4|3.95|4|3.98|3.85|4|3.6|3.94|4|4.25|4.66|3.84|3.87|3.9|3.81|3.88|3.96|3.96|3.9|3.65|3.39|3.55|3.4|3.49|3.67|3.65|3.6|3.55|3.39|3.11|2.97|2.94|3.21||3.27|3.19|3.6|3.67|3.38|3.03|3|2.98|2.98|2.85|2.54|2.54|2.5|2.54|2.6|2.6|2.69|2.64|2.57|2.22|2.16|2.34|2.53|2.68|2.68|2.62|2.71|2.73|2.8|2.81|3.13|3.3|3.2|3.24|3.33|3.28|3.27|3.34|3.37|3.45|3.62|3.55||3.65|3.55|3.7|3.46|3.61|3.95|4.11|4.33|4.3|4.3|4.53|4.27|4.07|4.07|4.27|4.37|4.2|4.16|4.23|4.31|4.23|3.98|3.99|3.91|3.93|3.93||3.94|4.29|4.14|4.46|4.37|4.78|5.68|5.55|5.7|5.61|5.55|5.44|5.46|5.68|5.64|5.65|5.64|5.76|5.96|5.76|5.49|5.55|5.48|5.35|5.39|5.77|5.88|5.94|5.89|5.6|5.86|5.87|5.85|5.65
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|24.05|24|23.9|23.9|23.75|23.8|23.4|23.9|24|24.1|24.3|24.25|24.25|24.2|24|24.2|24.5|24.35|24.1||24|24.25|24.55|24.65|24.65|24.6|24.25|23.9||||||||24.1|24.1|24.7|24.8|24.9|24.5|23.9|23.8|23.7|23.65|23.65|23.6|23.5|23.15|23.2|23.2|23.4|23.5|23|23|22.85|22.95|23.05|22.9|22.75|22.45|||22.35|22.2|22.1|22.25|21.9|21.75|21.9|22|21.9|21.95|21.9|22|21.8|21.65|21.6|21.75|21.6|21.5|21.15|21.25|21.15|21.2|20.65|20.7|20.65|20.65|20.3|20.35|20.3|20.25|20.2|20.05|20.05|20.35|20.5|20.35|20.45|20.65|20.6|20.45|20.2|20.1|19.9|19.9|19.5|19.85|20.05|20.15|20.05|20.15|20.35|20.25|20|19.95|19.8|19.9|20.35||20.7|20.75|20.7|20.7|20.5|20.5|20.35|20.45|20.4|20.4|20.55|20.5|20.75|20.85|20.75|20.55|20.7|20.3|20.1|20.2|20.05|20|20|19.85|19.9|20|19.95|19.9|19.5|19.5|19.9|20|19.95|19.9|19.8|19.6|19.6|19.7|19.75|19.35|19.4|19.45|19.5|19.4|19.2|19.1|19.15|19.15||19.2|19.2|19.15|19|18.6|18.4|18.3|18.6|18.8|19.05|18.95|18.8|18.6|18.6|18.9|19.1|19.2|19.25|20|20.15|20.1|19.85|19.65|19.35|19.35|19.2|19.25|19.3|19.4|19.45|19.75|19.8|19.9|19.7|19.55|19.6|19.5|19.4|19.15|19.35|19.35|19.5|19.3|20.1|20.3|20.45|20.3|19.8|19.7|20.35|20.35|20.5||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|349.2|337.5|349.3|348.9|350.8|351.8|348.4|349.6|354.5|356.9|350.7|351.5|352|351.7|349.6|349|348.7|346.4|344.8|337.9|335.3|337.9|338.9|332.9|331|331.9|333.4|333.5|331.9|333.8|334.5|337.9|335|333|328|329.6|328|325|323.9|329.9|338|335|333|334.9|335|329.5|323.4|321.9|321.9|321|316.8|312.9|317.4|320|321.2|320.9|323.9|326|329|330.1|331|||326|329.9||||329.9|333.9|337|330.5|331.9|330|328.3|328.5|328.5|326|325|325|319.8|319.9|319.9|319.5|316.3|314.4|314.6|312|309|307|308.5|308|309|309.2|309|305|298|297.8|297.8|300|299.5|298.1|297.6|303.1||312.6|312.4|314.5|311.9|314.5|319.7|321.8|326.7|326.1|326.9|322.5|318.9|318.1|316.9|319|319.2|326.8|329.2|326|323.5|316|316.9|316.9|317.5|317.1|317.5|319.9|315|319|317|320.5|316.7|317.9|318.9|313|316.9|317|319.9|319|318|307.4|306|309|309|312.9|314.9|314.9|315|316|317|316.5|317|317|319|321||320|319.4|319.5|318.3|308|307|307.9|299.6|294.5|287|286.9|286.9|286.9|285.5|281|281.1|287.2|293|294|289.2|289.8|288.3|291|290|291.7|290|296|299.8|300|301.8|299.7|298.5|299.1|292|290|292|291|292.4|294|298.4|298.9|293.9|293|290|287|283.4|278|271||262.9|267.9|268.8|270.9|270.7|266.9|268|269.7|269.4|270|271.5|274.8|275.5|282|278|277|284|284|287|290|289|289.8|287.6|286||291.5||294|292|295|294.7|292.3|292|292|293.8|291.5|290|289.7|293.5|293.8|287|290
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.05|3.05|3.03|3.06|3.1|3.1|3.08|3.12|3.21|3.1|3.1|3.06|3.17|3.07|3.04|3.1|3.1|3.07|3.15|3.19|3.05|3.08|3.16|3.12|3.18|3.33|3.26|3.34|3.33|3.36||||3.3|3.34|3.35|3.34|3.34|3.39|3.33|3.37|3.38|3.24|3.36|3.41|3.48|3.57|3.65|3.7|3.56|3.56|3.63|3.46|3.55|3.47|3.36|3.32|3.35|3.44|3.48|3.46||3.35|3.3|3.34|||3.3|3.26|3.2|3.21|3.23|3.18|3.14|3.22|3.25|3.22|3.27|3.25|3.26|3.25|3.09|3.13|3.09|3.11|3.13|3.15|3.16|3.28|3.19|3.17|3.22|3.24|3.24|3.28|3.27|3.31|3.28|3.31|3.35|3.48|3.39|3.46|3.5|3.47|3.42|3.36|3.3|3.45|3.53|3.53||3.41|3.3|3.3|3.26|3.07|3.15|3.21|3.15|3.08|3.11|3.11|3.07|3.12|2.84|||2.82|2.53|2.6|2.6|2.59|2.65|2.72|2.69|2.69|2.77|2.77|2.68|2.66|2.63|2.67|2.67|2.53|2.54|2.67|2.73|2.88|2.87|2.87|2.88|2.88|2.9|2.88|2.94|3.05|2.72|2.75|2.64|2.65|2.61|2.65|2.65|2.5|2.56|2.61|2.64|2.46|2.44|2.41|2.39|2.39|2.35|2.36|2.38|2.34|2.35|2.35|2.51|2.69|2.68|2.7|2.61|2.66|2.7|2.55|2.65|2.74|2.76|2.72|2.81||2.91|2.93|3.01|3.18|3.09|3.07|3.15|3.19|3.28|3.32|3.24|3.28|3.33|3.31|3.39|3.3|3.3|3.19|3.16|3.15|3.21|3.17|3.26|3.1|3.12|3.11|3.11|3.22|3.25|3.17|3.09|3|3.04|2.98|3.04|3.08|3.11|3.1|3.19|3.36|3.51|3.52|3.56||3.62|3.46|3.53|3.52|3.4|3.6|3.7|3.78|3.71|3.76|3.77|3.57|3.61|3.5|3.69
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|168.57|165.24|166.67|170.48|170.95|162.86|163.81|159.05|160.48|155.71|157.62|155.71|157.62|160|157.62|157.14|158.1|150|147.14||139.05|137.62|139.52|137.62|140.48|140.95|142.38|140.95||||||||136.19|130|137.5|136|135|134.5|131.5|127.5|127|127|127|127.5|126|126.5|129|125.5|126.5|127.5|129|129|128|129|126|130|132|133|||131|130|130.5|131.5|132|129.5|132|132.5|132|132|132|134|136|133|131.5|130|133|130.5|123|124|122|120|117|116|116.5|115|112.5|112.5|113.5|113.5|114.5|115|114.5|115|116|116|114.5|116|115.5|114|114.5|113|113.5|121.5|122|123|116.5|116|115|114|116|116|115|115.5|117.5|115.5|116.5||118.5|116.5|113.5|113|112.5|110|109|109|109|110|111|110|111|112.5|112.5|110.5|108|109.5|108|107|106|107.5|106|104|101|102|100.5|101|101.5|102.5|108|110.5|110.5|111.5|111.5|109.5|112|112|112.5|114|116.09|114.78|110.87|112.61|115.65|114.78|115.65|114.35||115.65|113.48|112.17|111.3|108.7|106.96|106.96|108.26|109.56|109.13|107.83|104.78|105.22|107.39|109.13|110.87|112.17|110|104.35|104.35|106.09|100.87|95.65|94.78|95.22|94.78|94.35|95.22|95.65|96.09|95.65|95.65|96.09|98.26|95.65|95.22|94.78|93.48|91.3|92.61|92.61|92.17|90|96.52|95.65|96.52|98.7|93.48|93.04|93.91||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.82|8.8|8.92|8.52|8.58|8.64|8.6|8.7|9|8.96|8.96|8.73|8.76|8.81|8.64|8.58|8.55|8.59|8.64||8.64|8.62|8.76|8.51|8.6|8.75|8.51|8.58||||||||8.65|8.55|8.67|8.41|8.31|8.26|8.18|8.16|8.1|8.14|8.14|8.08|8.4|8.4|8.5|8.46|8.54|8.51|8.55|8.52|8.46|8.45|8.46|8.51|8.52|8.48|||8.44|8.41|8.41|8.4|8.31|8.33|8.37|8.48|8.41|8.44|8.44|8.45|8.44|8.31|8.31|8.35|8.33|8.32|8.3|8.39|8.2|8.14|8.06|8.07|8.06|7.93|7.77|7.77|7.79|7.8|7.79|7.76|7.77|7.83|7.89|7.88|7.87|7.95|7.9|7.92|7.93|7.85|7.88|7.89|7.87|8.08|8.12|8.12|8.15|8.14|8.24|8.25|8.33|8.26|8.26|8.4|8.46||8.57|8.61|8.67|8.53|8.46|8.49|8.48|8.56|8.57|8.62|8.67|8.68|8.65|8.7|8.7|8.76|8.62|8.54|8.31|8.27|8.26|8.23|8.26|8.19|8.21|8.3|8.34|8.28|8.3|8.35|8.39|8.49|8.51|8.54|8.49|8.5|8.45|8.45|8.46|8.45|8.47|8.45|8.47|8.49|8.49|8.5|8.51|8.39||8.42|8.44|8.41|8.2|8.17|8.07|8.07|8.12|8.2|8.22|8.17|8.18|8.16|8.18|8.25|8.31|8.08|8|8.1|8.21|8.24|8.13|8.15|7.95|7.78|7.74|7.67|7.67|7.72|7.89|7.97|7.98|8.08|8.01|7.75|7.69|7.67|7.73|7.58|7.6|7.49|7.49|7.4|||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||305.9|313|317.95|335|333|334.75|333.75|341.4|333.4|334.05|338.95|339.9|334|327.95|327|322.3|326.95|334|342|340.6|342|344.5|335|337.25|346|341.9|335.3|342|332.5|346.5|356.8|358|358|370.5|374.85|374.5|384.3|365.8|368.05|363.8|371.75|368.55|375|380.6|388.9|384.35|364.65|402|402.6|386.75|395|398|409.85|413.2|413.85|419.9|430.05|424.85|429|437.65|432|431|427.45|424.95|434.15||446.7|449.95|454.75|464.8|459.85|453|456.9|463.95|464|475|469.6|464.9|455.9|446|461.6|431.05|429|433||432.5|432.9|420.45|422|417.8|414.4|424.4|434.9|434.4||438.8|431.55|436.65|436|428.9|422|425.5|429|411.9|406.9|412.7|419.3|424.6|433.8||448.9|447.8|414.4|384|384.15|388.8|375|369.5|375.4|390.8|366.4|364.7|367.95|382.4|384.7||377.65|338|334.6|328.65|333.3|329|331|324.5||330|314.35|318.85|319.8|316.95|304.75|305.2|310|306.9|309.85|311.8|314.3|303.9|297|298.6|297.6|307|319.5|325.65|319|316.5||279.8|283||274.35|279.4|282.5|289.9|284.85|285.5|281.95|277|276.95|274.9|278.7|272|281.5|299.9|273.5|272|273|274|274|273|279.7|274.95|254.9|252|237.9|234.85|237|240|230.8|227.9|226.8|239.9|228.7|227.7|226|222.2|215.9|216|215.6|213.8|209.05|212.55|212.05|216|209|208.9|211.1|213.8|218|220.55|211.95|198.8|199.85|200.7|202|202.8|202|197|198|200.05|203|201|198.4|198.2|195|202|195|192.95|194.95|192.9|196.7|195.5|199.9|200|203.4||200.1|209|203.5|207.6|208|213.9|222.5|199|196.5|194.1|196|198.95|201|198|203.2
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|115.53|116.5|119.42|116.99|114.56|113.59|112.14|113.11|114.56|113.59|116.5|116.5|113.59|115.05|113.11|110.19|110.68|109.71|107.77||105.34|104.85|106.31|105.34|105.34|105.34|103.4|107.77||||||||110.68|111.65|112.14|113.11|111.17|110.68|109.71|105.34|103.88|104.85|107.77|107.28|107.28|106.31|106.8|105.34|103.88|104.85|105.34|107.77|109.71|108.74|114.56|116.99|117.96|117.96|||117.96|117.96|119.9|120.39|118.45|117.48|117.96|120.39|119.9|124.27|128.16|130.1|128.16|126.21|127.18|128.64|132.04|132.52|130.58|130.1|128.16|129.13|128.16|128.16|127.18|125.73|122.82|122.33|125.24|123.3|124.27|124.76|125.24|125.73|125.24|120.87|120.87|121.36|120.39|119.42|120.39|121.84|120.39|120.39|120.39|123.3|125.73|125.24|126.7|126.7|125.73|127.18|127.18|128.16|126.21|126.7|126.7||122.82|120.87|122.82|123.3|124.27|124.27|125.24|125.73|127.18|125.73|129.13|129.13|129.13|133.5|134.47|133.98|136.89|137.86|134.47|133.98|130.58|130.1|131.07|127.18|127.67|125.73|126.7|125.24|125.73|125.73|124.76|127.18|126.21|124.76|122.82|122.82|121.36|129.13|126.7|128.19|124.89|124.42|126.78|123.95|118.77|117.82|119.24|116.88||115|115.94|117.82|117.82|119.71|121.12|124.42|125.37|127.25|127.25|125.37|120.18|126.31|126.31|128.66|129.14|129.14|130.08|141.86|142.33|143.75|142.33|142.8|141.39|140.92|142.8|141.39|149.4|148.46|142.33|144.22|143.27|139.03|131.49|129.14|130.08|129.14|130.08|126.78|130.08|129.14|123.01|117.82|127.72|129.14|134.79|133.85|125.37|126.78|127.25|126.78|||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|127.5|128|128.5|126|127.5|129.5|129|130|131.5|131.5|134|138|139|137|133.5|133.5|125.5|126|127||127|124.5|129.5|129.5|130|132.5|128|129||||||||126.5|127|129|121|114|114.5|111.5|110|110.5|108.5|110|110.5|109|105|107.5|106.5|107|107|109|108.5|111|114|113|113|110.5|104|||102.5|103|102.5|103|103.5|104|102.5|99.5|99|100.5|101.5|101|102|100.5|102.5|100.5|102|103|102.5|102|101|102|101|101|101|99.5|98.5|99.6|100.5|102.5|103|102.5|103|104.5|107.5|108|104|103|101|102.5|104|101.5|102|102|102|100.5|101|96.4|96.7|96.5|97.9|99.5|100|99|96.2|96|97||99.5|103|103.5|103|101|102.5|101.5|99|101|100.5|99.2|99.4|98.4|99.1|100.5|101|102|105|106|105|102.5|101|100|100.5|102.5|103|101.5|99.6|97.2|98.4|101.5|102.5|101|101.5|99.5|99.2|100.5|102|97.6|97.7|95.4|95.7|95|89.8|84.8|85|85.6|85.5||87.1|86|87.5|87.6|86.9|86.5|88.2|89.9|91.3|91.5|90|90.2|90.9|92.5|92.7|92.6|95.2|95|97.6|99.2|99.5|98.4|98.5|96.6|96.8|96.5|96.9|94.7|95.1|99|99.8|99|101.5|96|93.1|92.2|90.3|90.3|88.3|90.4|88|90|87.1|||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|50.17|48.8|47.35|46.9|46.8|47.85|47.53||46.97|46.45|44.5|44.52|44.4|45.19|45.2|45.2|45.92|45.39|44.7|46|44.2|43.48|43.2|43.6|43.32|42.99|43.54|44.2|43.88|43.8|44.05|44.25|45|43.61|43.75|46.49|46.05||43.55|42.94|42|41.1|40.88|40.89|40.6|40.47|40.6|40.5|40.34|40.49|40.49|38.98|39.01|38.4|38.49|38.5|37.1|37.1|37.47|36.6|37.34||35.1|36|35.91|36.7||36.35|36.64|37.5|38|38.91|39.23|37.02|37.65||37.4|36.8|35.99|35.44|34.14|33.4|33.44|33.5|31.55|31.07|30.36|30.65|30.55|30.55|30.5|30.54||30.1|30.58|30.95|31.2|31|31.05|31.19|31.15|31.5|31.37||31.47|31.4|31.32|31.3|31.39|31.8|30.15|29.8|29.9|30.5|30.63|31.01|31.75|29.5|29|29|29|29.07|29.08|29.3|29|28.99|29|29|29|29.04|29|28.85|29|29.1|29.15|29.08|29.24|29.3|29|28.22|28.17|28.15|27.8|28.11|28|27.7|28.32||29.16|28.65|29|28.98|29.4|29.55|29.87|29.29|29.1|29.35|28.95|29|29|28.73|28.76|28.75|28.6|28.84|28.84|28.4|28.6|28.4|28.7|28.4|28.29|28.99|28.5|28.83|29.1|28.5|28.8|28.64|28.81|29.25|28.65|27.9|27.8|29.5|27.8|27.9|27.59|27.6|27.25|27.4|27.34|27.58|27.8|27.8|28.5|27.8|28.24|26.6|26.25|25.85|25.8|25.9|24.42|24.42|24.09|23.96|24.25|24.4|25.41|25.19|25.64|25.87|26.83|25.98|25.81|25.26|25.33|24.68|24.78|24.79|24.57|25.74|24.79|25.24|25.74|25.45|26.06|25.74|25.74|25.32|25.45|26.04|25.74|25.55||25.74|25.74||25.93|25.93|26.02|26.11||25.49|25.82|25.26|24.79|24.73|24.57|25.18
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||275|278.9|276.45|280.85|279.95|287.95|286.2|292.6|293.5|299.7|305.1|307.9|304.8|301.95|309.8|304|314.8|319.65|321|319|312.35|314.8|318.05|318|332.4|319|312.5|313.95|316.8|318|316.05|322.9|319|322|317.9|321.55|333.9|325.05|326.9|325.5|328.9|347|335.25|336.4|343|349.9|344.8|344.9|346.6|344|338|331.7|320|328|349|339.9|344.55|352|359.65|367.7|361.95|368|368|364.95|364.65||369.4|338.8|337.85|337.95|338.95|316|309.9|310.1|311.8|309.8|301.95|291.6|291.7|299|295.95|305|303.7|304||299.95|306.75|309|309|293.8|305|311|326.5|324.7||331|334.7|325.25|313.6|309.8|303.9|288.95|280|281.95|254.3|260|269.7|280|278.35||285.7|284|263.4|261.75|262.7|265.95|267|261.7|252|249.9|255.05|258|252.4|256|255.8||258.8|256.7|260|272|237|227.2|224.5|220.25||221|218.6|221.8|220|220.95|219|214.45|250|214|209.5|213.45|214.95|208.7|204.9|207.7|212.8|215.85|213.85|213|218.7|218||220.8|226.25||224.9|229|234.85|240|244.8|242.35|242.2|232.5|233.8|224.95|215|208|210|209|217|225.5|225.9|219.5|214|213.6|200.05|199|205|199.7|204|204.95|217.3|217|208.2|198.8|180|182|163.7|156.5|155.5|151.85|150.9|148|147.5|148.5|145|154.4|147.95|146.9|150.05|148.85|152.5|152|152|152.5|148.8|145.3|150|151.2|145.05|154.8|150.35|128.9|131.9|135|135.95|138|136|137.25|136.1|136.45|135.75|136.9|137.95|137.8|135.95|137|137|138|148.8||139.9|137.7|137.8|135.9|140.85|143.4|148.6|152.9|154.95|155.65|162.75|159|159.7|163.5|168.95
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|997|1019|998|1000||993|1002|994|986|998|982|992|995|991|995|999|994|985|999|998|995|989|992|990|999|1010|1018|1000|990|980|980|979|979|975|975|970|970|970|965|959|974|975|978|975|980|974|968|966|970|955|947|944|942|940|942|947|960|950|933|939|950||945|950|950|||955|979|975|979|986||995|982|958|959|955|955|948|961|960|957|960|949|934|922|920|924|916|915|923|927|949|950|938|942|940|935|937|924|918|890|890|906|906|927|936|940|939|952|974|966|979|974|969|967|945|943|939|938|937|950|965|963|954|945|948|945|959|970|985||994|980|1024|974|965|974|926|935|937|937|925|930|965|982|977|963|947|948|945|927|928|923|911|920|922|922|942|935|920|921|921||935|944|940|927|921|930|942|947|947|909|905|908|905|950|889|875|875|876|875|874|877|862|861|862|860|865|875|892|884|888|878|887|869|845|847|848|837|840|838|838|840|830|828|825|825|823|825|825|830|820|821|820|820|823|829|829|824|824|848|847|839|836|829|834|838|839|839|839|840|830|830||828||820|825|829|825|822|814|808|803|809|800|799|800|810
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|11408|11612|11640|10999||10880|10848|10848|10900|11000|11000|11000|11000|11000|10900|11000|11000|11000|11500|11000|10999|11200|11200|11200|11309|11500|11400|11500|12360|11500|11400|11400|11399|11400|11400|11200|11003|11200|11400|11100|11110|11200|11075|11300|11200|11484|11500|10626|10700|10310|10300|10300|10698|10475|10600|10650|10698|10699|10701|10700|10595||10600|10800|10799|||10456|10840|10649|10649|10899||10625|10606|10600|10600|10865|10875|10820|10999|10999|11000|10700|10700|10355|10450|11021|10551|10200|10100|10049|9899|9812|10200|9750|9670|9740|9740|9687|9750|9799|9775|9775|9704|9700|9700|9801|10029|9950|9980|10161|9825|9775|9740|9732|9648|9600|9500|9502|9504|9650|9650|9500|9574|9554|9404|9335|9325|9380|9600|9350||9350|9375|9599|9300|9450|9599|9650|9729|9760|9800|9800|9740|9700|9701|9700|9740|9700|9800|9760|9758|9850|9889|9750|9800|9865|9601|9601|9890|9625|9601|9590||9800|9651|9650|9590|9580|9400|9500|9420|9475|9580|9580|9500|9400|9400|9400|9360|9800|9350|9250|9225|9500|9100|9100|9085|9086|9500|9025|9901|9001|8805|8800|8700|8700|8590|8595|8600|8699|8570|8699|8520|8699|8700|8700|8700|8952|8706|8700|8710|8650|8500|8375|8350|8370|8400|8400|8401|8500|8400|8400|8300|8300|8300|8300|8400|8288|8300|8500|8250|8440|8300|8500||8500||8351|8250|8260|8300|8200|8250|8299|8300|8295|8300|8300|8300|8450
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|69.08|68|68|69.67|69.87|69.08|70.85|70.75|72.33|72.23|72.13|73.51|73.8|73.7|73.31|73.11|71.05|71.64|71.83||72.13|72.82|74.1|73.11|73.11|73.51|73.6|75.38||||||||76.36|75.18|76.26|74.19|74.79|75.28|73.7|73.51|74.49|75.28|75.28|74.79|74.1|73.21|73.41|74.39|74.49|73.8|73.6|75.97|75.57|74.98|75.38|75.87|76.56|74.59|||71.64|70.85|70.55|69.57|68.78|67.9|70.26|71.24|71.73|72.13|71.73|71.83|71.14|70.85|72.13|72.72|72.33|71.24|66.62|66.72|68.49|67.7|67.31|68.98|68.98|68.29|65.44|65.54|67.21|68.39|69.87|69.96|67.9|69.27|71.05|71.34|71.14|71.34|68.39|68.19|67.9|67.41|67.01|68.09|66.72|67.11|71.73|71.34|72.92|73.11|73.7|74.69|73.6|73.01|70.85|71.14|72.62||73.6|73.7|73.8|70.36|69.57|70.06|70.46|68.09|67.41|67.5|68.78|68.68|68.49|68.88|69.27|66.81|66.81|67.21|67.01|63.57|61.99|60.71|59.24|58.45|58.55|59.73|59.34|57.66|57.86|57.66|56.68|58.25|58.55|58.84|58.94|58.45|58.06|59.04|59.34|58.16|58.75|58.16|58.45|59.53|59.34|60.52|60.62|57.96||58.06|58.06|58.35|57.96|57.37|55.3|52.05|51.86|52.05|50.68|51.37|51.37|51.17|51.27|52.25|51.46|50.58|50.09|50.87|49.79|49.5|48.81|48.91|48.46|48.17|48.02|48.41|48.02|47.92|48.95|49.99|49.3|50.68|48.86|49.5|50.09|48.27|47.87|45.76|45.07||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.31|4.52||4.63|4.51|4.56|4.71||4.93|4.84|4.87|4.6|4.74|4.85|5.02|5.09|5.04|5.08|5.21|5.25|5.27|5.24|5.21|5.15|5.37|5.54|5.47|5.55|5.56|5.56|5.46|5.39|5.39|5.5|5.5|5.53|5.45|5.3|5.14|5.16|5.4|5.6|5.65|5.3|5.28|5.25|5|4.97|4.9|4.75|4.72|4.82|5.05|4.99|5.06|5.02|5.08|4.99|4.88|4.86|4.69||4.5|4.54|4.58||||4.48|4.39|4.3|4.2|4.28|4.23|4.14|4.15|4.05|3.87|3.77|3.74|3.63|3.62|3.6|3.64|3.67|3.74|3.78|3.76|3.72|3.77|3.74|3.75|3.78|3.68|3.71|3.58|3.35|3.42|3.3|3.44|3.63|3.67|3.6|3.46|3.5|3.72|3.78|3.96|4|4.01|3.8|3.87|3.93|3.89|3.86|3.82|3.81|3.81|3.64|3.5|3.61|3.7|3.79|3.73|3.44|3.5|3.33|3.13|3.15|3.29|3.33|3.3|3.39|3.45|3.47|3.3|3.19|3.06|3.15|3.2|3.25|3.06|2.92|2.68|2.57|2.53|2.39|2.34|2.31|2.3|2.24|2.29|2.37|2.29|2.39|2.35|2.3|2.16|2.13|2.1||2.08|2.12|2.12|2.11|2.19|2.25|2.25|2.18|2.15|2.16|2.16|2.19|2.19|2.15|2.2|2.16|2.31|2.44|2.44|2.42|2.41|2.5|2.42|2.27|2.24|2.45|2.52|2.54|2.64|2.53|2.47|2.51|2.46|2.35|2.34|2.26|2.26|2.29|2.28|2.24|2.08|2.07|1.87|1.81|1.64|1.6|1.72|1.6|1.59|1.43|1.53||1.7|1.7|1.74|1.83|1.83|1.74|1.83|1.83|1.83|1.84|1.81|1.85|1.9|1.96|1.93|1.99|2.09|1.99|2.15|2.3|2.54|2.53|2.6||2.61|2.62|2.68|2.67|2.62|2.67|2.72|2.77|2.83|2.9|||2.91|2.98|2.91
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|0.82|0.82|0.82|0.82|0.83|0.82|0.82|0.84|0.84|0.84|0.83|0.82|0.82||0.81|0.81|0.84|0.83||0.83|||0.83|0.82|0.79|||||||||0.84|0.83|0.83||0.84|0.83|0.82||0.84|0.84|0.84|0.84|0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|42.59|42.78|42.49|40.87|40.73|40.78|40.97|40.59|39.07|39.07|39.69|39.54|39.92|40.26|39.73|38.97|37.64|37.74|38.17||38.26|38.4|38.31|38.97|38.69|37.55|36.79|36.5||||||||37.36|37.02|36.31|36.36|36.88|37.64|37.26|38.15|38.35|40.3|38.7|37.85|35.8|36.15|36.6|35.9|36.8|36.5|35.75|33.65|33.9|33.8|33.65|33.75|33.85|33.95|||33.65|33.6|33.75|33.1|33.1|32.7|32.65|32.7|32.6|32.9|33.2|33.1|32.5|32.55|33.15|33.8|34.3|34.35|33.7|33.7|33.9|33.3|32.05|31.8|31.45|31.1|30.3|30.3|30.25|30.45|32|31.2|31.4|32|32.5|32.35|31.8|32.3|31.85|32.35|32.65|30.55|30|28.85|29.2|31.75|32.2|32|32.3|32.4|32.3|32.3|32.7|32.3|32|31.75|31.35||33|33.6|33.6|33.5|33.85|33.75|33.7|33.8|33.95|34.9|35.5|37|36|34.95|35.25|35.55|36|36.25|36.55|34.9|34.2|34.5|33.4|33.7|34|34|34.55|34.25|32.8|32.7|32.4|33.4|32.2|30.1|28.2|28.25|27.9|28|28.1|28.1|28.35|28.3|27.9|28.4|28.3|27.1|27.15|27.1||27.5|27.5|27.5|27.3|27.2|26.8|26.95|27|27.45|27.45|27.2|27.2|27|27.3|27.7|28.25|28.2|28.9|28.15|28.25|27.7|27.5|27.65|27.55|27.8|27.7|29.61|29.75|29.75|29.71|29.41|28.92|29.12|28.04|27.7|27.75|27.45|27.75|27.84|27.65|27.5|27.7|27.55|28.04|28.24|28.48|29.07|27.75|28.14|28.14|28.38|28.58||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|5428.9302|5430.8398|5335.54|5384.1401||5317.4399|5356.5098|5405.1099|5372.71|5285.9902|5444.1802|5527.0898|5621.4302|5622.3799|5527.0898|5498.5|5452.7598|5498.5|5527.0898|5413.6899|5289.7998|5245.9702|5346.0298|5298.3799|5321.25|5409.8701|5346.0298|5403.2002|5417.5|5335.54|5326.0098|5427.98|5468|5405.1099|5407.9702|5406.0601|5397.4902|5336.5|5403.2002|5312.6699|5288.8501|5286.9399|5274.5601|5316.48|5257.3999|5269.79|5287.8999|5336.5|5336.5|5312.6699|5241.2002|5486.1099|5554.7202|5528.9902|5725.2998|5748.1699|5765.3198|5775.7998|5755.79|5717.6802|5763.4199||5712.9102|5717.6802|5698.6201|||5684.3198|5712.9102|5718.6299|5717.6802|5761.5098||5728.1602|5759.6001|5740.5498|5741.5|5711|5679.5601|5714.8198|5660.5|5620.4702|5622.3799|5617.6201|5603.3198|5496.5898|5465.1401|5474.6699|5451.7998|5449.8999|5462.29|5479.4399|5440.3701|5527.0898|5543.29|5665.2598|5711.96|5639.5298|5573.7798|5510.8901|5556.6299|5617.6201|5473.7202|5661.4502|5601.4199|5491.8301|5488.9702|5455.6201|5525.1802|5569.02|5566.1602|5574.73|5572.8301|5574.73|5621.4302|5638.5801|5544.2402|5431.79|5450.8501|5441.3198|5429.8901|5549.96|5606.1802|5903.5|5853.9502|5874.9102|5793.9102|5683.3701|5712.9102|5748.1699|5810.1099|5793.9102||5649.0601|5679.5601|5707.1899|5717.6802|5679.5601|5790.1001|5715.77|5664.3101|5496.5898|5736.73|5710.0498|5831.0801|5889.21|5902.5498|5832.0298|5576.6401|5620.4702|5575.6899|5668.1201|5660.5|5641.4399|5641.4399|5628.1001|5555.6699|5438.46|5510.8901|5479.4399|5404.1602|5574.73|5622.3799|5639.5298||5641.4399|5641.4399|5641.4399|5751.0298|5603.3198|5698.6201|6039.77|5603.3198|5474.6699|5443.23|5402.25|5241.2002|5349.8398|5317.4399|5222.1401|5177.3501|5182.1201|5160.2002|5129.71|5163.0601|5164.0098|5382.2402|5097.3101|5096.3501|5174.5|5265.0298|5050.6099|4835.25|4764.73|4622.7402|4649.4199|4594.1499|4631.3198|4678.96|4732.3301|4765.6802|4674.2002|4601.7798|4635.1299|4674.2002|4678.96|4670.3901|4735.1899|4907.6699|4774.2598|4762.8198|4755.2002|4732.3301|4776.1602|4664.6699|4716.1299|4717.0801|4717.0801|4622.7402|4693.2598|4715.1802|4696.1201|4640.8501|4634.1802|4612.2598|4516.96|4602.73|4609.3999|4642.75|4592.25|4634.1802|4678.0098|4669.4302|4735.1899|4659.9102|4645.6099||4607.4902||4562.7002|4487.4199|4478.8501|4518.8701|4500.7598|4550.3198|4548.4102|4526.4902|4468.3599|4455.9702|4436.9199|4431.2002|4454.0698
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.57|3.63||3.71|3.59|3.52|3.64||3.94|3.99|4.04|4.14|4.22|4.07|4.21|4.42|4.61|4.62|5.07|5.02|4.86|4.87|5.12|5.22|5.32|5.42|5.12|5.27|5.27|5.27|5.52|5.62|5.72|5.77|5.93|5.93|5.77|5.72|6.03|5.88|6.08|6.03|6.18|6.08|6.38|6.08|5.93|6.18|6.43|6.43|6.63|6.43|6.78|6.83|6.98|7.08|7.28|7.38|7.23|6.93|6.93||6.88|7.33|7.58||||7.13|7.08|6.98|6.33|6.98|6.88|7.08|7.33|7.23|7.23|7.38|7.28|6.73|7.18|7.23|6.93|7.53|7.73|8.84|8.94|9.19|9.14|8.34|8.44|8.34|7.53|7.83|8.03|7.63|9.19|8.89|9.54|9.84|10.09|9.79|8.99|8.99|9.69|10.29|11.75|12.25|12.65|12.3|12.4|12.4|11.8|12.2|11.8|11.4|11.25|10.9|10.49|11.1|11.5|12.35|10.7|10.19|10.34|10.14|9.79|9.74|9.94|9.89|9.89|10.09|10.19|10.24|10.6|10.29|10.29|10.34|10.65|10.44|8.79|8.49|7.83|7.53|7.33|7.08|7.18|7.08|7.13|7.13|7.18|7.53|7.08|7.23|7.18|7.03|6.73|6.73|6.63||6.43|6.53|6.63|6.68|6.88|6.88|6.48|6.33|6.63|6.43|6.58|6.53|5.98|5.72|5.82|5.72|6.03|6.43|6.23|6.33|6.33|6.68|6.33|6.33|6.38|7.03|7.18|7.13|7.58|7.28|7.18|7.38|7.28|6.43|6.63|6.53|7.18|7.73|7.63|8.44|8.13|8.13|7.13|6.78|5.27|5.17|5.42|5.27|5.07|4.89|5.17||5.52|5.93|6.13|6.73|6.58|6.28|6.48|6.58|6.58|6.63|6.58|6.28|6.98|7.88|7.68|7.78|8.29|7.43|7.73|7.78|8.64|8.34|8.59||8.79|8.74|8.79|8.59|8.74|8.89|9.24|9.39|9.69|10.24|||9.59|10.7|10.75
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|59.3|59.35|62|63|66.2|64.7|60.05|58.9|58.9|57.1|57.2|57.25|57.45|55.5|55.4|54.8|54.75|54.95|54.9|54.5|53.2|53.4|53.4|52.4|52.15|51.75|53.35|53.4|53.4|52|51.9|53.45|53.5|53.5|53|50.4|49.9|50.3|50.4|50.95|50|49.69|49.79|49.8|49.5|49.9|49.84|49.4|49.9|49.49|49.6|49.7|50|49.8|48.5|46.65|46.15|45.3|45.3|45.5|45|||44.5|45.5||||46.38|46.19|45|44.44|44.1|43.9|43.1|42.75|43.5|43.17|43.5|43.82|43.7|44|43.8|43.85|44|43.99|43.99|44|44.2|44.46|44.6|44.8|45|44.99|45|45|43.44|44|42.9|43|43.59|43.9|44.25|43.66||44.97|44.9|44.6|44.6|45|44.2|44.3|44.5|44.97|44.7|45|44.99|45|45|44.9|45.2|45.25|45|45.6|46|45.14|45.05|44.75|44.78|44.79|44.9|44.7|44.99|45.29|45.44|45.1|45.3|46|45.89|44.66|45.94|44.99|45|45.48|45.09|46|46.39|46.3|47|46.2|46.31|46.3|46.3|45.7|46.28|46.45|46.2|45|45|45||45.4|45|45.52|45.5|45.5|45.35|45.65|45.5|44.25|45.45|45.39|45.1|44.9|44|44.35|44.44|45.15|45.38|45.3|45.85|45.85|45.5|45.5|45.95|46.84|46.87|46.89|46.85|46.94|46.88|46.87|46.91|46.3|45|45.2|45.35|45|45|45.81|45|45.9|46.79|46.64|46.59|47.08|47.08|46.97|46.68||46.1|45.87|45.99|46.5|46.7|45.01|45.9|46|45.7|45.5|45.9|47.45|46.57|45.95|47|47.7|48.5|49.5|49.1|49.49|48.8|48.5|47.65|47.96||48.3||48.9|48.99|48.59|48.5|48.59|49.95|50|51|51.3|51.3|51.5|52|51.6|50|50.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|11.15|11.15|11.1|11.15|11.15|11|11.05|11.05|11.15|11.2|11.35|11.35|11.4|11.3|11.2|11.45|11.45|11.2|11.15||11.15|11.2|11.35|11.35|11.4|11.45|11.3|11.3||||||||11.4|11.5|11.3|11.4|11.4|11.5|11.45|11.15|11.2|11.2|11.4|11.45|11.4|11.5|11.7|11.7|12|12.1|12.1|11.95|12|12.1|12.4|12.65|12.9|12.75|||12.7|12.8|12.7|12.6|12.5|12.65|12.7|12.8|12.75|12.75|12.8|12.95|12.65|12.55|12.8|12.65|12.9|12.9|12.8|12.6|12.2|12.1|11.9|11.85|11.9|11.7|11.5|11.6|11.45|11.4|11.5|11.35|11.4|11.55|11.8|11.85|11.45|11.5|11.4|11.4|11.7|11.2|11.1|11.2|11.35|12.1|12.4|12.45|12.7|12.6|12.55|12.65|12.75|12.45|12.35|12.45|12.65||13.1|13.4|13.45|13.5|13.65|13.75|13.6|13.45|13.5|13.4|13.85|13.8|13.85|14.05|13.95|13.9|13.2|13.35|13.35|13.3|13.2|13.35|13.6|13.3|13.5|13.3|13.05|12.9|12.95|12.9|13.4|13.55|13.35|13.45|13.5|13.7|13.7|13.6|13.3|13.4|13.45|13.55|13.8|13.55|12.95|13.1|13.1|12.8||13.1|12.8|12.85|12.7|12.1|12|11.95|12.1|12.4|12.45|12.2|12.7|12.95|12.85|12.9|12.95|13.2|12.85|12.95|12.85|12.75|12.05|11.9|11.8|11.95|12.1|12|12.15|12.15|12.4|12.4|12.3|12.5|12.15|12|12.05|11.75|11.8|11.45|11.7|11.45|11.25|10.85|||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|20.2|20.15|20.35|20.35|20.2|20.15|20.5|20.5|20.9|20.65|20.65|20.55|20.4|20.7|20.6|20.85|20.8|20.45|20.25||19.45|19.3|19.45|19.05|19.2|19.5|19.3|18.6||||||||18.1|18|18|17.9|18.25|18.25|18.1|18.1|18.1|18.3|18.45|18.45|18.45|18.2|17.8|17.85|17.6|17.65|17.95|19.05|19.1|18.85|18.9|18.95|19.35|19.2|||18.6|18.4|18.6|18|17.8|17.6|17.65|17.8|18|17.95|17.9|18.05|18.3|18.1|18.2|18.3|17.6|17.5|16.95|16.6|16.45|16.35|16.1|16|16.05|15.9|15.7|16.05|16.2|16.05|15.8|15.85|15.75|15.8|15.85|15.8|15.7|15.8|15.65|15.45|16.1|16.05|16.15|16.2|16.3|16.25|16.5|16.8|16.5|16.1|16.2|16.45|16.65|16.5|16.25|16.2|16.15||15.4|15.85|16.05|16.25|16.35|16.4|16.3|16.55|16.6|16.15|16.05|15.95|16.15|16.35|16.5|16.35|16.65|17.1|16.95|16.65|16.35|16.5|16.25|16.4|16.2|16.35|16.2|16.2|16.4|16.2|15.55|15.65|15.3|14.8|15|14.6|14.6|14.65|14.6|14.65|14.4|14.55|14.85|14.85|14.6|14.5|14.05|14.1||13.95|13.6|13.6|13.45|13.35|13.3|13.45|13.8|14.15|14.05|13.75|13.65|14.65|14.6|15|15.15|15.2|15.15|15.1|15.05|14.5|14.2|14.3|14.1|14.2|14.1|14.35|14.8|14.1|14.25|14.05|14.1|14.6|14.1|13.35|13.4|13.4|13.5|13.6|13.35|13.4|||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|500|482.39|507.04|507.04||507.04|507.04|507.04|507.04|514.08|520.42|524.65|523.94|524.65|521.13|525.35|540.84|535.21|527.46|541.55|527.46|535.21|547.89|547.89|549.3|549.3|563.38|563.38|542.25|542.25|542.25|542.25|535.21|524.65|528.17|528.17|528.17|521.13|523.24|524.65|528.17|528.17|528.17|528.17|533.8|534.51|535.21|542.25|549.3|549.3|549.3|550.7|552.11|552.82|552.82|549.3|538.73|545.77|549.3|549.3|549.3||549.3|552.82|559.15|||552.82|552.11|552.82|552.82|556.34||556.34|552.82|555.63|556.34|569.72|559.86|552.82|563.38|548.59|548.59|535.21|517.61|509.86|510.56|525.35|496.48|510.56|500|499.3|492.96|492.96|499.3|499.3|492.96|492.96|512.68|500|500|500|505.63|500|492.96|507.04|500|503.52|500|514.08|514.08|528.17|528.17|531.69|535.21|535.21|535.21|535.21|542.25|541.55|542.25|542.25|542.25|556.34|556.34|563.38|542.25|562.68|535.21|535.21|535.21|535.21||538.73|528.17|531.69|528.17|528.17|528.17|531.69|527.46|521.13|527.46|527.46|517.61|528.17|528.17|528.17|528.17|528.17|528.17|525.35|521.13|518.31|528.17|528.17|521.13|549.3|528.87|542.25|532.39|542.25|542.25|542.25||542.25|542.25|552.82|542.25|542.25|542.25|552.82|549.3|546.48|549.3|556.34|556.34|556.34|563.38|563.38|565.49|556.34|563.38|549.3|569.01|570.42|563.38|557.75|566.2|564.79|565.49|577.46|556.34|542.25|535.21|535.21|545.77|545.07|545.77|545.77|549.3|549.3|562.68|552.11|559.86|556.34|563.38|565.49|573.94|597.18||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.31|2.28|2.29|2.26|2.36|2.32|2.33|2.42|2.46|2.43|2.45|2.53|2.67|2.66|2.72|2.65|2.45|2.36|2.14|2.14|2.16|2.13|2.01|1.95|2.03|2.05|2.03|2.01|1.84|1.84|1.86|1.83|1.79|1.8|1.84|1.83|1.92|1.95|1.83|1.75|1.78|1.72|1.45|1.42|1.43|1.42|1.47|1.48|1.49|1.45|1.43|1.46|1.47|1.47|1.45|1.42|1.33|1.35|1.35|1.37|1.38|||1.16|1.17|1.15|||1.16|1.15|1.16|1.12|1.12|1.11|1.12|1.11|1.12|1.13|1.13|1.13|1.13|1.13|1.12||1.12|1.12|1.12|1.13|1.14|1.14|1.15|1.15|1.15|1.15|1.14|1.14|1.15|1.15|1.14|1.15|1.18|1.2|1.18|||1.18|1.17|1.17||1.18|1.19|1.19|1.2|1.2|1.21|1.23|1.19|1.16|1.15|1.14|1.13|1.14|1.14|1.15|1.18|1.16|1.14|1.13|1.14|1.13|1.15|1.16|1.14|1.12|1.12|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.08|1.1|1.08|1.08|1.09|1.09|1.09||1.1|1.12|1.12|||1.15|1.11|1.1|1.1|1.1|1.1|1.1|1.11||1.1|1.11|1.11|1.12|1.12|1.12|1.11|1.11|1.1|1.13|1.14|1.14|1.15|1.15|1.16|1.16|1.15|1.15|1.17|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.16|1.15|1.14|1.14|1.13|1.15|1.14||1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.15|1.14|1.14|1.15|1.15|1.12|1.15|1.12|1.13|1.15|1.18|1.16|1.19|1.19|1.2|1.19|1.17|1.17||1.18|1.17|1.19|1.2|1.2|1.16|1.16|1.15|1.16|1.16|1.16|1.16|1.17|1.19|1.16
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|28.6|28.25|28.65|28.35|28.35|28.45|28.3|28.5|28.3|28.3|28.5|28.8|28.9|27.95|28|28|28|27.9|28.2||28|27.95|28.9|26.7|26.8|26.8|26.8|26.85||||||||26.8|26.9|27.1|26.7|26.7|26.7|26.35|26.2|26.25|26.3|26.3|26.15|26.1|26.2|26.4|26.4|26.4|26.35|26.5|26.45|26.45|26.3|26.6|26.6|26.8|26.8|||26.65|26.6|26.65|26.5|26.2|26.35|26.45|26.55|26.45|26.4|26.5|26.45|26.5|26.5|26.8|26.8|27.1|27.45|26.65|26.6|26.35|26.2|26.2|26.2|26.2|26.05|25.7|25.8|25.9|26.1|26.2|26.2|26.3|26.5|26.6|26.6|26.3|26.05|25.95|26|26.1|25.85|25.8|25.7|26|26.6|27.1|26.3|26.1|26|26.2|26.25|26.3|25.85|25.7|25.75|25.95||26.35|26.15|26.1|26.05|26.1|26.1|26.15|25.85|25.75|25.85|26|25.85|25.7|25.9|25.95|26.05|26.2|26.25|26.45|26.05|26|26.15|26.35|26.4|25.8|25.95|26.05|25.45|25.45|25.5|25.85|26.1|26.05|25.4|25.1|24.7|24.7|24.65|24.7|24.65|24.75|24.65|24.3|24.15|24.15|24.15|24.1|23.75||23.1|23|23.1|22.9|22.7|22.55|22.3|24|23.95|23.9|24.05|23.95|24.1|24.2|24.35|24.45|24.5|24.7|24.4|24.6|24.6|24.3|24.1|23.7|23.6|23.45|23.4|23.65|23.4|23.5|23.5|23.5|23.75|23.45|23.25|23.25|23.05|23.15|23.2|||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|69.5|67.9|69|68.9|68.6|68.8|69.8|69.95|70.25|70|69.6|69.9|70.6|70.6|69|70.85|71|71.05|70.7|71.35|71.5|70.95|71.5|70.5|70.8|71.4|71.3|72.8|73.15|73.5|73.4|73.5|73.3|73|72.95|73.95|74.25|74.25|72.8|73.85|75.6|75.8|75.9|75.5|74.8|76|77.5|69.5|65.75|64.45|63.5|63|64.35|64.1|65|64.5|66.05|66|65.6|65|64|||63.5|63.55||||62.4|62.6|62.55|62.4|61.5|61.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|78.81|78.81|75.96|76.15|75.66|75.27|74.87|74.68|76.55|74.38|74.87|78.42|79.21|79.8|79.8|79.41|79.8|79.01|77.83||76.55|75.17|75.37|76.65|75.86|74.87|76.84|79.21||||||||79.31|79.21|78.71|80.69|81.09|79.6|78.42|77.23|76.24|76.93|78.91|79.11|77.92|77.92|76.73|76.24|76.14|75.25|71.78|71.29|71.58|70.79|69.8|70.1|70.3|70.5|||67.03|66.24|65.05|64.85|64.06|65.35|66.34|66.34|65.94|65.84|65.84|65.45|65.64|65.15|65.64|66.53|67.23|67.43|67.23|67.43|67.62|67.13|66.14|65.15|64.65|63.66|62.48|62.87|62.28|62.28|62.97|62.87|63.07|64.75|65.25|64.85|65.15|64.85|64.16|63.96|65.35|64.95|64.36|65.35|65.64|67.13|67.23|67.33|67.33|65.94|66.14|66.83|67.23|67.13|66.83|66.73|65.94||67.23|66.83|67.33|67.23|67.82|68.71|68.81|68.51|67.23|67.62|68.32|68.32|68.12|67.82|68.02|67.82|67.62|68.32|66.44|65.54|64.85|65.35|64.36|65.35|65.74|64.55|63.56|63.27|63.47|63.56|63.56|64.85|65.35|65.35|65.84|65.45|63.86|64.65|63.47|61.39|61.58|61.78|61.98|61.58|60.4|58.42|58.81|58.61||58.02|58.61|58.02|56.63|55.94|55.05|54.55|54.36|55.15|54.65|54.65|55.74|55.54|55.64|56.93|55.94|55.01|54.72|54.72|53.95|53.67|53.09|52.71|52.42|52.71|55.48|55.29|55.58|56.34|56.92|56.25|54.72|54.24|53.28|53.38|53.47|52.61|53.28|52.71|53.67|52.81|52.23|51.66|53.76|54.24|53.95|54.24|||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|43.1|43|42.9|42.7|42.7|42.5|42.4|42.7|44.4|43.5|44.5|44.7|44.5|44.3|44.95|45.2|44.6|44.8|44.3||43.55|43.5|44.75|44.6|44.95|44.3|42.85|42.75||||||||41.95|41.75|42.1|42.9|42.2|41.6|41.65|42|41.8|41.15|41|40.75|40.45|40|40.6|40.75|41|40.6|41.9|42.2|41.85|41.1|41.35|42.3|42|39.45|||39.7|38.65|38.45|38.5|38.6|39.45|39.6|38.6|37.85|38.35|38.4|38.2|37.9|38.7|39.1|39.2|38.7|38.7|38.4|38.6|38.9|37.6|37.75|37.8|37.9|37.5|36.8|36.6|36.5|36.9|37.2|36.9|37.1|37.5|37.6|37.6|37.3|37.5|37.2|37.9|38.35|37.65|37.45|37.45|37.6|40|41.25|41|40.4|40.5|41.7|42|41.6|40.8|41.1|41.25|41.45||41.75|42.7|42.7|42.4|42.7|43|42.75|42.55|42.6|43.3|43.6|44.2|44.5|44.35|43.35|43.6|42.65|43.8|44.35|44.8|44.4|43.8|43.3|43.7|44|43.5|44.3|42.7|40.85|40|38.45|39.4|39.5|39.4|39.2|39.75|39.65|39.6|39.3|39.3|39.7|38.8|38.5|38.55|37.9|37.4|38.8|37.25||36.2|35.8|35.85|34.6|34.5|34.3|34.1|34.75|35.5|34.9|35.05|35.15|35.45|35.35|35.45|35.35|35.5|35.35|36|36.5|36.9|36.2|35.8|34.95|34.85|36.55|37.1|37.35|37.2|37.35|37.4|37.5|37.7|37.5|37.35|36.1|35.75|36.15|36.4|37|36.7|36.1|35.8|38.35|38.4|38.6|38.85|36.95|36.8|||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|52.2|52|51.9|51.3|51.8|51.4|52|52|52.3|52.4|52.6|52.6|52.9|53.2|53|53.1|52.9|53.2|52.9||52.7|52.9|53|53.4|53.5|53|53.7|53.8||||||||53.2|53.2|53.2|53.2|53.2|53.2|52.9|52.7|52.8|52.8|53|52|52|52.3|52.4|52.7|53.7|53.8|53.1|53.8|53|53.3|54.2|54|54|52.9|||52.1|52.1|52.2|50.8|50.5|50.8|50.6|50.8|50.7|50.6|50.8|50.8|50.4|50.2|50|50|50|50|49.75|49.9|50.1|50|49.95|50.2|50.4|50|49.5|48.75|48.45|47.8|47.75|47.6|47|47.6|47.35|47.2|47.15|47.7|47.5|47.35|48|47.85|46.75|46.9|46.7|47.3|47.8|48|48.45|48.7|49.5|48.95|48.95|49|48.8|48.9|49.4||49.8|49.5|49.9|49.9|50.4|50.6|50.5|50.8|50.5|50.3|50.4|50.4|50.5|50.4|50|50.4|50.6|48.9|48.25|47.95|47.3|47.45|47.35|46.45|46.5|47.35|47.6|46.65|46.9|47.5|47.7|47.9|48.1|48.65|48.85|49.3|49.2|49.05|50|50|50.5|50|50|50|49|49|48.9|48.05||48.2|48.5|48.4|47.7|46.9|47.2|47|46.5|47.1|47.2|46.55|46.95|47.1|50.7|51.4|51.4|51.1|51.2|51|50.9|50.5|50.5|50.2|50.1|49.85|49.8|49.65|49.55|49.95|50.4|50.4|50.3|50.3|49.75|49.5|49.5|50.4|50.7|49.95|49.8|49.45|49.7|49.55|50|51.9|50.1|50.2|49|49.45|49.35|49.2|49.7|49.2|49.3|49.7|50|49.95|50|50.1|50.1||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2979|2979|2948|2950||2903|2940|2975|2991|2942|2970|2987|2997|2946|2917|2900|2904|2900|2925|2851|2850|2867|2901|2866|2930|2945|2925|2949|2930|2918|2914|2811|2824|2832|3064|2993|3085|3176|3198|3180|3239|3300|3297|3275|3220|3215|3169|3240|3230|3271|3214|3225|3262|3185|3189|3277|3284|3274|3294|3244|3160||3125|3200|3136|||3095|3071|3071|3068|3075||3080|3097|3114|3078|3050|3070|3045|3040|3004|2989|2899|2850|2838|2828|2790|2830|2765|2696|2720|2674|2675|2630|2659|2650|2581|2700|2660|2490|2550|2529|2540|2467|2475|2390|2400|2432|2425|2404|2450|2450|2440|2455|2448|2405|2428|2435|2450|2476|2527|2548|2489|2395|2455|2455|2425|2387|2398|2471|2476||2510|2495|2520|2510|2559|2450|2300|2393|2498|2486|2458|2353|2320|2340|2351|2350|2280|2297|2316|2301|2303|2324|2315|2347|2370|2373|2357|2329|2317|2370|2399||2400|2432|2450|2450|2490|2535|2534|2565|2549|2448|2495|2559|2497|2655|2609|2700|2700|2656|2690|2664|2700|2690|2632|2660|2691|2710|2699|2713|2761|2777|2835|2811|2845|2855|2878|2863|2801|2810|2808|2784|2810|2820|2825|2802|2879|2731|2751|2748|2839|2799|2791|2800|2741|2743|2744|2730|2734|2672|2744|2743|2687|2672|2685|2675|2714|2728|2793|2776|2842|2837|2850||2857||2865|2888|2890|2885|2940|2966|2980|2960|2999|2999|2924|2912|2909
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|16.65|16.75|16.95|16.7|16.85|16.8|16.9|17|18|18.35|18.4|18.5|18.6|18.7|18.6|18.55|18.5|18.65|18.8||18.75|18.85|18.9|18.9|19.1|18.7|18.55|18.55||||||||18.45|18.5|18.85|18.55|18.45|18.5|18.4|18.35|18.45|18.5|18.75|18.85|18.85|18.7|19.2|19.45|20.05|19.65|19.5|19.4|19.6|19.75|19.7|18.75|18.45|18.3|||18.3|18.3|18.35|18.3|18.15|18|18.35|18.7|18.7|18.7|18.75|18.7|18.4|18.55|18.7|18.6|19.1|18.5|17.4|17.4|17.4|17.25|17.05|16.8|16.95|16.5|16.35|16.95|17.15|17.25|17.35|17.6|17.25|17.65|17.85|17.9|17.8|17.32|17.23|17.19|17.57|17.02|18.04|17.87|18.34|19.57|19.87|19.83|19.4|19.28|19.66|20.04|20|19.66|19.74|20.04|20.04||20.51|20.85|20.94|21.06|21.45|21.4|21.28|21.23|21.36|22.13|22.72|22.77|22.98|23.19|22.98|23.32|22.64|21.4|21.02|21.11|20.64|20.6|20.55|20.55|20.38|20.68|20.6|20.55|20.38|20.04|20.6|20.89|20.81|20.38|20.17|20.26|19.96|20.38|20.26|19.79|19.11|19.23|19.36|18.98|19.11|19.06|18.98|19.62||19.91|21.15|21.19|20.85|20.81|20.77|20.85|21.28|21.45|21.53|21.62|21.28|20.55|20.6|21.06|21.11|21.28|21.36|22.04|22.3|22.21|21.91|21.7|21.4|21.7|21.4|21.4|21.87|21.87|22.21|22|21.45|21.74|21.11|20.77|21.23|20.43|20.94|20.68|21.02|20.55|20.3|20.43|||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|15.15|15.3|15.3|15.15|15.15|15.25|15.05|15.25|15.4|15.55|15.3|15.5|15.55|15.3|15.2|15.3|15.2|15.4|15.55||15.55|15.45|15.8|15.3|15|14.15|14.15|14||||||||14.2|14.3|14.35|14.3|14.4|14.55|14.6|14.45|14.25|14.3|14.35|14.35|14.1|13.85|13.9|13.95|14.15|14.05|14.1|14.35|14.35|14.35|14.4|14.25|14.4|14.3|||14.25|14.15|14.25|14.45|14.65|13.65|13.5|13.55|13.65|13.55|13.8|13.65|13.2|12.45|12.55|12.6|12.55|12.6|12.55|12.5|12.5|12.6|12.4|12.5|12.45|12.35|12.35|12.3|12.4|12.4|12.45|12.4|12.3|12.3|12.35|12.3|12.1|12.25|12.15|12.1|12.1|12.05|11.95|12|11.95|12.15|12.4|12.4|12.45|12.5|12.4|12.4|12.5|12.35|12.45|12.5|12.35||12.45|12.4|12.45|12.45|12.55|12.65|12.85|12.65|12.75|12.65|12.6|12.5|12.65|12.4|12.4|12.25|12.25|12|11.95|12|11.95|12.1|11.9|11.8|11.9|12|11.9|11.9|11.95|12.05|12.1|12.15|12.15|12.15|12.1|12.05|12.1|12.2|12.1|12.1|12.1|12.1|12.1|12.1|12.05|12|12.05|12||12.05|12|12.05|12|12|12.05|11.75|11.85|11.95|11.95|11.85|11.8|11.75|12.55|12.65|12.7|12.75|12.85|12.7|12.8|12.8|12.7|12.6|12.35|12.35|12.3|12.3|12.2|12.2|12.2|12.2|12.25|12.35|12.2|12.15|12.3|12.2|12.25|12.25|12.25|12.15|12.1|12.05|12.45|12.5|12.45|12.45|12.2|12.35|12.5|12.5|||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.32|5.31|5.42|5.47|5.44|5.17|5.15|5.09|5.48|5.53|5.48|5.77|5.48|5.41|5.41|5.48|5.43|5.29|5.3|5.37|5.15|4.94|5.03|5.04|5.04|5.06|5.21|5.2|5.26|5.18||||4.96|4.68|4.69|4.65|4.81|4.75|4.81|4.46|4.47|4.5|4.49|4.58|4.65|4.63|4.62|4.58|4.52|4.38|4.42|4.41|4.45|4.39|4.31|4.43|4.44|4.36|4.24|4.1||4.09|4.12|4.13|||4.14|4.16|4.19|4.19|4.19|4.23|4.22|4.16|4.23|4.29|4.17|4.24|4.28|4.24|4.12|4.2|4.31|4.41|4.7|4.81|4.6|4.59|4.54|4.54|4.56|4.48|4.6|4.62|4.56|4.37|4.58|4.4|4.26|4.33|4.3|4.35|4.42|4.38|4.22|4.17|4.15|4.35|4.42|4.41||4.29|4.17|4.17|4.2|4.05|3.86|3.85|3.87|3.65|3.59|3.72|3.64|3.75|3.73|||3.68|3.55|3.57|3.7|3.64|3.69|3.72|3.59|3.59|3.45|3.43|3.43|3.36|3.37|3.19|3.19|3.15|3.25|3.28|3.25|3.19|3.18|3.18|3.19|3.25|3.25|3.28|3.23|3.26|3.16|3.15|3.19|3.19|3.27|3.3|3.34|3.32|3.25|3.19|3.16|3.08|3.16|3.18|3|3|3|3.13|3.25|3.3|3.29|3.36|3.38|3.36|3.4|3.52|3.49|3.51|3.53|3.55|3.65|3.69|3.73|3.7|3.58||3.51|3.62|3.56|3.54|3.58|3.51|3.75|3.79|3.77|3.8|3.73|3.74|3.85|3.84|3.82|3.62|3.68|3.62|3.57|3.5|3.64|3.64|3.78|3.55|3.28|3.32|3.41|3.45|3.65|3.6|3.56|3.46|3.14|3.29|3.04|3.06|3.08|3.02|3.15|3.2|3.36|3.37|3.23||3.24|3.23|3.26|3.3|3.34|3.5|3.47|3.6|3.58|3.48|3.48|3.62|3.55|3.54|3.78
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|590|590|581||581|581|571|571||581|571|581|571||571|571|571|571||571|571||||571|590|590|590||590|590|590|580||580|580|580|580||580|580|580|580|||580|580|580||580|580|580|580||580|580|580|580||580|590||580||580|580|580|580||580|580|580|580||580|580|580|580||570|560|570|570||570|570|560|560||560|560|560|560|||560|560|560||560|560|560|560||560|560|560||||560|550|550||560|550|550|560||560|560|560|560||550|540|550|550||550|550|550|550||540|550|540|540||540|540|550|560||560|550|550|550||540|550|560|560||550|550||||550|550|550|550||560|550|540|550||550|560|560|560||560|570|580|620||610|610|610|610||600|600|600|600||600|600|600|600||590|590|590|590||600|600|600|610||600|600|610|620||610|620|610|610||630|630|620|610||610|610|610|610||610|610|620|610||610|610|620|620||620|620|620|620|||620|620|630||630|630|630|630||620|620|620
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|217|219|219||223|230|223|215||215|211|213|210||206|204|206|208||208|208||||206|206|208|210||210|210|210|208||210|213|215|215||215|217|219|217|||217|215|219||215|215|215|213||210|218|218|216||218|214||216||216|216|216|216||218|218|216|216||214|214|214|210||212|210|212|214||218|218|222|222||222|218|220|220|||218|218|218||212|206|208|208||206|208|208||||204|204|204||216|218|218|220||226|228|228|228||228|224|220|218||216|208|212|210||204|200|194|186||186|186|186|190||190|192|192|194||196|198|198|196||196|196||||196|196|194|184||188|188|188|184||188|190|190|192||192|192|196|202||206|206|210|208||208|208|208|208||210|214|214|212||202|202|204|204||210|210|212|208||210|208|212|214||218|218|216|214||220|222|220|222||224|226|226|228||226|224|228|226||228|230|230|230||228|228|224|226||226|228|230|232||232|234|228|228||230|230|228
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|9.54|9.54|9.59|9.43|9.44|9.44|9.45|9.49|9.59|9.49|9.54|9.68|9.73|9.54|9.47|9.49|9.4|9.41|9.44||9.45|9.46|9.45|9.4|9.62|9.76|9.76|9.81||||||||9.81|9.76|9.76|9.67|9.69|9.7|9.65|9.69|9.7|9.7|9.7|9.69|9.64|9.6|9.65|9.68|9.76|9.76|9.76|9.76|9.76|9.76|9.81|9.81|9.85|9.81|||9.69|9.61|9.49|9.47|9.37|9.26|9.37|9.38|9.22|9.21|9.03|8.99|8.97|8.88|8.9|8.9|8.85|8.83|8.75|8.78|8.76|8.76|8.84|8.53|8.49|8.46|8.38|8.55|8.6|8.62|8.63|8.63|8.58|8.56|8.63|8.64|8.63|8.67|8.66|8.67|8.74|8.74|8.64|8.6|8.52|8.52|8.52|8.51|8.51|8.51|8.55|8.55|8.53|8.51|8.47|8.47|8.59||8.68|8.68|8.71|8.66|8.72|8.69|8.69|8.71|8.71|8.71|8.75|8.79|8.8|8.79|8.78|8.78|8.69|8.61|8.46|8.67|8.69|8.7|8.65|8.61|8.69|8.73|8.75|8.79|8.81|8.84|8.91|8.95|8.96|8.97|9|9.07|9.07|9.13|9.16|9.12|9.17|9.13|9.19|9.19|9.17|9.21|9.28|9.32||9.43|9.48|9.48|9.43|9.48|9.43|9.43|9.43|9.43|9.43|9.38|9.48|9.43|9.43|9.43|9.48|9.43|9.43|9.43|9.48|9.48|9.43|9.38|9.38|9.38|9.34|9.26|9.28|9.34|9.38|9.38|9.38|9.43|9.38|9.17|9.15|9.1|9.14|9.09|9.11|9.06|8.96|8.98|9.16|9.19|9.15||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|37.47|37.61|38.03|37.79|39.04|38.96|38.51|38.6|40.64|40.8|39.58|40.38|40.33|40.37|38.96|39.05|38.04|37.09|37.61|37.52|37.42|37.24|37.91|36.34|35.9|36.6|36.17|35.37|34.7|34.08|34.02|34.27|34.02|37.56|38.05|39.6|39.5|40.06|40.18|40.15|40.37|39.93|39.99|40.36|40.3|40.42|39.95|39.95|40.13|40.66|39.88|39.6|39.4|39.44|39.6|39.12|39.59|40.99|42.4|42.7|42.98|||42.49|42.59||||42.49|42.49|42.54|42.1|42.18|41.99|42.1|43.78|43|41.85|41.57|40.4|39.5|39|38.95|38.55|37.79|36.97|36.59|35.6|35.89|35.95|36.55|36.6|36.63|35.03|34.47|34.15|33.28|33.48|33.14|33.09|33.48|33.2|33.3|33.7||33.98|33.3|32.05|32.35|31.38|30.43|30.11|30.43|30.98|32.26|31.69|32.15|31.92|32.46|32.79|32.2|32.94|33|33|33|32.98|33.12|32|31.4|30.97|30.4|31.5|31.45|31.39|31.55|32|31.81|30.65|29.86|28.39|28.67|28.55|28.68|28.03|27.45|27|27.12|27.33|26.48|26|26.18|26.24|26.38|26.3|26.16|26.09|26.59|27.2|27.4|27.4||27.2|27.24|27.64|27.65|27|27.44|27.59|27.17|27.16|27|26.19|25.49|25.35|25.25|24.7|24.7|25.9|26.4|26.4|26.44|26.74|26.8|26.74|26.18|27.3|27.9|29.2|29.49|29.43|28.74|28.6|28.39|28.06|27.2|27.45|27.1|27.19|27.32|27.94|29.09|29.57|27.99|27.55|26.1|25.75|25.25|24.15|23.15||23.35|23.77|23.7|23.74|24.23|25.3|25.5|25.19|25.15|24.48|24.64|25.19|25.19|24.75|25.05|25.19|25.33|26|26.2|26.47|27.49|28.79|28.5|28.92||28.74||28.7|28.75|29|29.3|28.84|29.94|30.7|31.35|31.9|30.5|29.05|29.4|29.5|28.69|28.8
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|41.61|41.69|42.1|42.77|42.74|43.41|44.77|45|45.21|45.1|45.48|45.6|45.8|44.24|43.7|43.99|43.98|43.7|43.95|43.2|42.95|42.67|43.2|42.9|42.29|43.35|43.5|43.99|43.5|44.1|43.96|43.83|44.3|44.17|44.14|44.85|44.55|45.7|45.6|45.79|45.75|45.98|45.94|45.7|45.78|46|46.4|46.41|46.09|46|45.9|46.5|46.75|46.5|46.25|45.4|45.59|46.1|46.2|46.3|46.35|||45.49|45.8||||46.5|46.59|45.55|44.6|44.48|43.9|43.97|44|44|43.99|44.2|44.02|44.4|44.3|44|43.5|44|43|43.07|43.09|42.89|42.29|42.49|42.99|42.99|43|42.99|41.8|40.45|40.42|40.48|40.6|40.5|41|41.19|40.85||41.86|41.15|40.71|40.1|39.98|39.82|40.19|40|40.22|40.5|41.18|40.35|39.6|40.25|41.84|44|44.77|44.95|44.96|44.98|45.1|45.12|45.1|44.9|45.3|45.4|45.3|45.35|45.4|45.8|46.17|45.7|45.75|45.8|45.02|45|44.7|44.78|45.1|45.2|45.14|45|45.37|45.5|44.6|46.5|46.49|47|46.75|47.37|47.87|46.6|46.28|45.51|45.3||45.75|46.4|46.64|46.89|46.38|46.17|46.37|45.54|45.29|46.1|46.35|46.12|46.37|46.4|45.18|45|45.59|47|47.75|47.92|48|48.7|48.6|47.77|48.79|49.3|48.8|49|49|49.19|49|49.35|49.98|50|50.2|49.55|49.5|49.7|50|50|50.2|50.5|50.55|50.15|50.45|50.35|50.9|49.49||47.6|47.86|48.4|48.94|49.03|47.62|47.55|46.2|45.49|45.7|45.5|45.6|45.6|45.6|45.89|45.89|45.73|47.3|47.4|47.5|47.53|47.9|47.95|47.46||47.15||47.42|47.25|46.68|46.69|45.88|47.17|47.99|49.88|50.5|50.75|50.75|50.85|50.7|50|50.1
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9199|9206|9200|9250||9239|9110|9067|9149|9192|9215|9515|9551|9610|9601|9700|9650|9613|9591|9589|9618|9618|9777|10053|10090|10288|10276|10450|10500|10400|10450|10751|10773|10848|10862|10685|10545|10551|10424|10165|10685|10686|10730|10591|10375|10374|10396|10400|10285|10400|10736|10800|11313|11599|11736|11649|11529|11599|11447|11356|11100||10930|10882|10850|||10879|10842|10900|10819|10839||10392|10408|10465|10426|10437|10420|10325|10199|9799|9734|9689|9831|9899|10000|9897|9926|10000|10127|10096|10046|10027|10000|10250|10245|10092|10000|10010|9741|9505|9470|9455|9500|9529|9758|9775|9845|10060|10200|10292|10250|10253|10301|10085|10061|9621|9600|9415|9253|9264|9699|9850|9900|9841|9783|9524|9620|9579|9799|9844||9749|9739|9519|9394|9449|9125|9060|9118|8999|9316|9477|9523|9531|9590|9459|9800|9785|9845|9899|9737|9734|9665|9749|9771|9899|10232|10350|10440|10480|10481|10514||10605|10600|10599|10663|10472|10489|10645|10647|10479|10170|10245|9830|9794|9977|9830|9735|9575|9420|9385|9468|9665|9868|9674|9493|9371|9057|8999|9097|9024|9135|9194|9197|9179|9113|9290|9150|9240|9218|9221|9179|8999|8976|8888|8810|8850|8775|8570|8465|8400|8310|8235|8171|8233|8160|8179|8221|8250|8250|8375|8292|8394|8212|8335|8344|8237|8182|8250|8274|8390|8318|8333||8332||8358|8350|8180|8250|8255|8275|8250|8253|8115|8152|8173|8204|8300
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|18.54|19.01|19.71|19.77|19.85|20.4|20.7|20.9|21.2|20.57|20.74|20.5|20.21|19.84|19.52|19.3|19.53|19.52|19.77|19.86|19.6|19.79|19.88|19.72|19.7|20.31|20.49|20.69|21.29|21.33|21.29|21.1|20.95|20.9|20.8|21.64|21.81|22.22|22.22|22|22.06|21.9|21.63|21.41|21.02|21|21|21.2|21.2|20.6|20.47|20.25|20.5|20.31|21|21.1|21.54|21.23|21.24|20.8|20.75||20.7|21.35|20.62|||19.75|19.72|19.82|19.48|19.66|19.6|20|20.4|20.55|20.55|20.1|20.01|19.7|19.7|19.42|19.22|18.95|18.74|18.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||17.2|17.5|16.89|17.71|17.8|18.3|18.5|19|19.1|19.08|19.79|18.8|18.9|19.13|19.34|19.67|19.48|20|19.9|19.99|20|20.05|20.26|20.78|20.99|20.9|20.66|21.5|21.38|21.84|22.73|22.07|22.16|22.32|22.2|22.4|22.8|22.8|22.39|22.48|22.57|23.09|21.45|21.54|21|20.38|19.36|18.89|18|18.78|17.11|17|17.2|17.2|17.29|17.5|17.1|17.4|17.44|17.55|17.6|17.6|17.45|17.6|17.6||17.6|17.95|18.2|18|18.05|18.02|18.5|18.6|18.81|19.86|20.9|18.7|18.77|18.78|18.7|18.6|18.6|18.43||18.5|18.44|18.6|18.09|18.43|18.45|18.5|18.15|18.6||18.7|18.48|18.12|16|16.3|15.3|15.91|16.5|16.15|16.3|16.45|16.3|16.65|16.24||16.1|16.34|16.2|16.3|16.37|16.38|16.38|16.38|16.32|16.66|16.79|16.79|16.46|16.73|17.3||17.11|17.4|16.89|17|16.7|17.02|16.39|16.03||16.4|16.8|15.5|15.09|15.3||15.2|15.24|15.16|15|15.01|15.3|15.45|15.1|15.55|16.1|16|16.49|16.46|16.95|17.32||16.8|16.7||16.6|16.47|15.51|15.81|16.59|15.85|15.79|15.3|15.9|15.6|16|16.49|15.99|16|16.6|16.21|16.51|17|17|16.98|17.5|17.5|17.4|17.1|17.5|17.1|16.2|15.53|15.45|15.4|15.35|15|15|15.39|15.43|15.4|15.38|15.39|15.38|15.5|15.51|16|15.48|15.2|15.19|15.19|15.6|14.99|15.6|15.15|15.11|15.59|15.95|15.99|15.95|15.96|16.7|16.8|16.5|16.39|16.6|16.7|16.7|16.45|16.5|16.89|17.3|16.75|17.1|16.7|17.1|17.62|17.94|17.5|18.5||18.46|18.7|17|17.47|17.91|19.7|19.05|19.3|19.4|20.18|19.8|20.12|19.3|19.34|19.6
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|37.63|37.63|37.72|37.68|37.72|37.58|37.63|38|38.05|38.1|37.91|38.1|38|38|38.14|38.47|38.51|39.21|39.77||38.84|38.93|39.02|39.02|39.21|40.24|40.14|40.24||||||||39.62|39.43|39.52|39.43|39.52|39.62|39.52|39.9|39.9|39.9|39.24|39.24|39.33|39.33|39.52|39.62|39.52|39.52|39.52|39.57|39.62|40.29|40|39.95|40|40.14|||40|39.05|38.86|38.57|37.95|37.38|37.71|37.67|37.71|37.9|37.62|37.52|37.81|37.52|37.71|37.67|38|38.05|38.1|38.24|37.9|37.86|37.62|37.19|37.43|37.24|36.57|36.67|36.76|36.67|36.67|36.29|36.24|36.33|36.33|36.38|36.38|36.24|36.57|36.67|36.67|36.62|36.71|36.95|36.95|37.24|37.14|37.24|36.95|36.95|37.14|37.24|37.33|37.14|37.29|37.14|37.29||37.9|38|38.1|37.81|38|38|38|38|38.1|38.19|38.29|38.43|38.67|38.57|38.38|38.43|38.62|38.67|38.48|38.19|38.1|38.14|38.43|38.29|38.57|38.48|38.48|38.33|38.29|38.29|38.38|38.38|38.38|38.52|38.62|38.71|38.57|38.57|38.48|38.43|38.71|38.81|38.86|39.05|38.48|38.35|38.53|38.01||38.05|37.92|37.66|37.23|37.14|37.23|37.23|37.4|37.66|37.66|37.66|37.45|37.49|38.05|38.1|38.01|38.1|38.1|37.79|38.1|36.45|36.02|36.19|35.97|35.84|35.71|35.84|35.93|35.84|35.84|35.89|36.28|36.02|35.71|35.32|35.5|35.5|35.93|36.06|36.1|35.5|35.24|35.02|36.36|35.93|36.62|36.36|36.58|36.62|36.8|36.84|||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||129|130.45|130|134|136.9|136|136|137|137|137.45|139|137.95|137.65|141.8|139.5|137.55|137.5|139.9|140|139|140|139.75|139.25|140|140.8|141.8|141|140.45|143|142.65|144.5|146.7|145.7|145.9|151.4|146.85|147.95|149.75|149.9|149.25|151.5|146.75|142.1|141.75|144.85|145.5|147.45|144.6|146.7|147.9|147.45|147.45|146.65|145.8|146.6|144.05|146.5|145.45|149|149.85|151|155.5|153.95|151.6|149.85||147|146.2|145.85|145.95|145.95|145.9|149.9|146|148.5|151.75|152|154|152|154.8|153.65|149.7|150.5|151.05||148.1|141.05|136|136.95|138|136.45|139.9|140.9|144.5||140.05|133.4|127.05|123.8|118.8|119.4|118.4|118.75|123.45|120.7|117.5|119|118.7|119||117.6|117.7|119|118.65|120|118.8|119.05|124.1|119.1|119.2|119.5|119.15|121|121.05|121||121.7|120.85|123|122.9|122.45|123.5|119.9|119.2||120.9|121.7|121.35|123|124.05|119.5|119.45|120|114.3|109.5|107.95|109.75|108.4|108.25|107.85|107.5|108.2|108.7|108|110|107.4||106.85|109.45||108.45|108|106.9|107.85|109.8|106.95|107.85|108.75|109.8|110|109|109.7|113.45|117.2|117.45|117.45|116|116.7|117.05|117.45|118|117|117.35|117|116.95|117.8|118|118|119.45|117.9|118.9|118.75|122|121.9|125.5|119.7|121.5|122.65|122.7|124|122|123.45|123.7|124.95|124.4|125.3|124|124.15|123.9|123.7|125|125.45|127|128|126.7|122.95|122.25|123.7|126.55|125|124.65|124.1|125.1|124.95|124|127.5|127.45|131.5|129.9|129|126.75|127.7|129.5|131.75|130.45||130|129.6|128.8|130.4|125.35|127.4|130.4|131.9|125|125|125.75|127|130.3|125.5|131
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.85|4.65|4.87|4.88|5|5.05|5.07|5.07|5.03|5.15|5.04|5.03|5.11|5.09|4.97|4.88|4.92|4.92|4.87|4.91|4.92|4.93|5.04|4.98|4.9|4.9|4.9|4.95|4.9|5.02|4.99|4.97|4.88|4.7|4.7|4.66|4.65|4.77|4.68|4.69|4.94|5.04|5.18|5.17|5.12|5.08|5.16|5.18|5.13|5.15|4.87|4.88|4.78|4.76|4.78|4.77|4.78|4.65|4.55|4.64|4.65|||4.43|4.41||||4.44|4.47|4.45|4.41|4.43|4.4|4.4|4.5|4.4|4.35|4.36|4.33|4.37|4.32|4.33|4.29|4.29|4.29|4.29|4.26|4.24|4.27|4.29|4.15|4.1|4|3.97|3.98|4.05|4.04|4.09|4.1|4.16|4.17|4.19|4.26||4.26|4.34|4.29|4.34|4.38|4.44|4.55|4.5|4.51|4.53|4.49|4.49|4.28|4.24|4.24|4.23|4.28|4.29|4.27|4.18|4.2|4.23|4.24|3.96|3.98|4|4.06|4.08|4.05|3.95|4.06|4.07|4.07|4.09|3.91|3.94|3.9|3.78|3.79|3.58|3.58|3.57|3.65|3.52|3.5|3.67|3.68|3.7|3.72|3.7|3.72|3.72|3.67|3.76|3.78||3.86|3.88|3.83|3.84|3.72|3.78|3.72|3.71|3.61|3.54|3.49|3.43|3.47|3.47|3.49|3.44|3.52|3.51|3.55|3.52|3.55|3.37|3.39|3.38|3.49|3.5|3.5|3.58|3.63|3.67|3.69|3.75|3.69|3.61|3.6|3.51|3.48|3.56|3.75|3.78|3.85|3.71|3.61|3.46|3.6|3.45|3.35|3.24||3.4|3.48|3.48|3.42|3.42|3.65|3.71|3.73|3.71|3.67|3.66|3.8|3.72|3.71|3.98|3.94|3.95|4.03|4.04|4.06|4.06|4.13|4.1|4.24||4.21||4.28|4.21|4.3|4.28|4.16|4.08|4.18|4.17|4.2|4.27|4.29|4.32|4.32|4.19|4.19
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9564|9589|9297|9369||9158|9100|9106|9300|9160|9227|9230|9268|9000|9031|9118|9041|9000|9300|9230|9010|8996|9013|8825|8927|8980|8911|8800|8799|8790|8688|8610|8521|8559|8600|8670|8595|8794|8699|8460|8601|8810|8945|9050|9200|8968|8750|8799|8839|8652|8500|8509|8450|8600|8671|8750|8820|8900|8970|8886|8840||8840|8850|8720|||8552|8547|8865|8398|8115||8202|8230|8000|7698|7667|7600|7491|7405|7392|7425|7404|7479|7485|7617|7699|7770|7821|7777|7627|7619|7339|7263|7267|7250|7388|7430|7476|7443|7289|7286|7150|7100|7119|7050|7015|7125|7275|7233|7384|7370|7383|7405|7362|7155|7118|7155|7192|7009|7045|7002|7050|7099|7200|7250|7259|7400|7432|7417|7667||7785|7756|7783|7990|8000|7951|7595|7600|7595|7687|7659|7614|7353|7300|7300|7240|7203|7342|7490|7493|7490|7457|7633|7700|7790|7900|7868|7900|7859|7959|7966||7940|7964|8016|8189|8300|8500|8465|8345|8130|7840|7843|7729|7800|8025|8024|8006|8026|8008|7998|7974|7988|8135|8357|8500|8500|8603|8091|8090|8300|8128|8205|8210|8229|8205|8301|8349|8341|8120|8100|8070|8051|8040|8200|8245|8400|8320|8276|8420|8471|8459|8499|8485|8450|8453|8496|8497|8539|8425|8344|8450|8497|8522|8430|8415|8899|9549|9655|9740|9940|9909|9940||9830||9769|9776|9536|9640|9749|9750|9791|9770|9698|9689|9689|9720|9859
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|93.2|92.7|92|92.3|92.3|92.5|92.5|92.8|93.7|93.7|94.3|94.9|96|95.4|95.5|94.3|94.3|94.3|95.5||95.9|96.1|97.4|96|93.8|94.4|94.8|93.7||||||||94.7|94|96.8|96.7|96.9|97.5|96.9|93.1|95.1|96|97.5|96.3|96.8|96.8|97.3|96.6|97.8|96.7|97.8|98.6|98.5|99|102.5|104|106|104|||102|101|98.7|98.3|99.3|99.3|99.5|98.5|98.5|98|99.2|100.5|100|98.8|100|100.5|102.5|103|100.5|99.8|100|99.9|95.2|95.9|95.6|93.6|89.2|90.6|92|92.3|93.1|92.8|92.2|93.7|95.4|95.4|92.4|93.6|93.4|93.4|94.8|92.9|94.8|97|98.7|102|103|103|103|104|102.5|103|104.5|104.5|104.5|104.5|104.5||108|115|116.5|119.5|118|116|116.5|117|116.5|116|120.5|122.5|119.5|119|119.5|118|116.5|116.5|117.5|119.5|119|119|121.5|117|116|118.5|112.5|110.5|111|107|110.5|112.5|111|109.5|109.5|111|109.5|111|105|104|106|106|105|103.5|104|105|104|101.5||103|97.9|95.9|95.6|93.5|93.3|93|93.9|96.3|96|95|95.8|97|97.2|98.5|98|101.5|102.5|106|107.5|104.5|104|105|104|104.5|105|107|107.5|108.5|108.5|106.5|105|110|108|103.5|104.5|106|106|106.5|111.5|110.5|108|103|113|114.5|114.5|113.5|||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||189.15|189.45|183.6|189.95|189.9|187.4|187|194.85|195.55|198.8|201.25|199.65|209.8|200.05|200.05|199.55|199.15|200|203.8|202.95|202.9|206|205.35|204|207.8|205.95|204.05|208|214.9|210|218.05|212.9|210.7|213.5|211.8|213.3|212.9|214.9|216.95|213.85|212.1|215.05|215.9|214.95|220|218.5|231.95|237|230.45|231|230.5|238.75|237|238.35|239.5|235.9|238.9|238.8|240.9|236.85|238|243.95|244|240|239.4||239.5|239.9|240|244|253.55|252|253.9|255|257|259.85|259.7|260.7|261|261|260.5|259.9|258.25|256.8||249.7|246.2|245|246|245|243.7|241|237.9|234||223.6|223|222.9|222.65|223.45|219|219.6|220.2|216.5|214.9|215|215|219.5|218.5||218|220|218|219.25|219.8|213.8|212.5|206.75|205|205|208|207|206.75|206.75|205||201.8|199.7|195.5|196.5|199.75|204|201.75|194.7||180.95|180.15|177.4|176|179.7|175.5|175.4|174.85|173.8|174.9|175|174.55|169.95|172.8|172.9|178|179.2|180|180.5|180.5|180||182.05|181.9||179.5|179.65|178.5|177.45|176.9|178.7|178.9|178|177.5|177.7|178.4|177.4|179.8|177|177.5|177|179.75|178|178.8|176.5|178|179.75|181|179.7|180|179|179|177|176|175.7|174.8|170.45|165|163.9|164|166.5|164.45|163.25|164.3|162.25|162.45|168|165|164.2|165.6|167|163.55|159.9|160|162|157.9|159.8|168|169|170|170|167.8|167|168.2|168|169.7|170.75|165|168|167.35|169.5|172.5|173|175.9|176|175.55|173.9|175.4|184.85|188.9||191|188.7|188.8|187.8|185.3|182.5|183|180.65|178.95|175.9|174.4|175.4|175.8|175|176.95
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|28.39|28.49|28.28|28.43|28.66|29.13|28.8|28.75|28.61|28.55|28.7|28.79|29.38|29.56|28.59|28.5|28.34|27.65|27.72|27.9|27.45|27.5|27.39|27.44|27.16|27.32|27.49|27.29|26.84|27.85|28.03|||28.5|28.49|29.49|29.64|29.49|29.3|28.83|29.01|29.35|29.7||29.7|29.69|29.11|29.33|29.15|29.2|28.89|29.14|28.94|28.5|28.6|28.4|27.8|26.99|26.87|27.4|28.2|||28|27.74|27.8|||27.5|26.8|27.44|26|25.28|25.2|24.9|25.19|25.85|25.71|24.65|24.77|24.45|24.61|24.61|24.56|24.53|24.73|24.9|24.92|24.99|24.75|24.96||24.49|24.93||24.8|25.08|25.39|25.55|26.1|25.64|25.5|25.2||25.48|25.38|25.24|25.45|25.63|25|24.49|24.19|24.18|24.06|24.1|24.2|24.49|24.59||24.68|24.67|24.7|24.19|24.18|24.3|24.62|24.83|24.3|24.09|24.24|24.3|24.29|23.9|23.69|23.71|24.44|24.3|23.65|24.74|24|24|23.79|23.59||23.7|23.7|23.95|23.7|23.69|23.55|23.5|23.5|23.05|23.18|22.9|23|23|22.91|22.88|22.89|23|22.94|22.5|22.15|21.91|21.95|22.55|21.69|21.64|21.72|22.2|22.12|22.27|22.57|21.68|21.68|21.27|21.33|21.43|21.7|21.68|21.48|21.48|21.63|20.99|20.99|20.45||20.69|20.85|21|20.68|20.64|20.69|20.52|20.74|21.37|21.66|23.05|21.95|21.92|21.16|21.16|21.5|20.73|20.22|19.98|19.81|20.1||20.24|20.15|20.3|20.3|20.74|20.09|20.3|20.03|19.08|18.13|18.75|19|19|19.12|20|20.4|20.59|21.2|21.95|21.8|21.75|22.2|22.28|22.95|23.03|23.17||23.1|23.2|23.24|23.39|23.49|23.5|23.61|23.5|23.39|23.6|23.4|23.56|23.24|23.19|23.59
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|5489.5|5386.8198|5390.77|5509.25||5588.23|5588.23|5508.2598|5528.9902|5582.3101|5578.3599|5311.7798|5311.7798|5309.8101|5311.7798|5331.5298|5331.5298|5479.6299|5424.3398|5573.4199|5459.8799|5667.2202|5685.98|5835.0601|5726.46|5775.8198|5782.73|5825.1899|5825.1899|5825.1899|5922.9302|5923.9199|5843.9502|5923.9199|5921.9502|5825.1899|5827.1602|6021.6602|5874.5498|6022.6499|5777.7998|5794.5801|5933.79|5923.9199|5775.8198|6072.02|5775.8198|5826.1802|5874.5498|6003.8901|6111.5098|6022.6499|5893.3101|5954.5298|6027.5898|6175.6899|6017.7202|5973.29|5997.9702|5914.0498|5825.1899||5794.5801|5716.5801|5726.46|||5726.46|5716.5801|5725.4702|5825.1899|5825.1899||5806.4302|5726.46|5677.0898|5679.0601|5694.8599|5823.21|5707.7002|5699.7998|5648.46|5647.4702|5784.71|5921.9502|5528.9902|5578.3599|5548.7402|5578.3599|5548.7402|5499.3701|5430.2598|5454.9399|5626.7402|5627.7202|5627.7202|5627.7202|5627.7202|5678.0801|5627.7202|5775.8198|5608.96|5488.5098|5528.9902|5444.0801|5558.6099|5598.1001|5358.1899|5247.6099|5195.2798|5825.1899|4937.5898|5035.3301|4945.4902|4936.6001|5025.46|4936.6001|4936.6001|4854.6499|4798.3799|4711.4902|4867.4902|4813.1899|4711.4902|4672|4723.3398|4714.4502|4841.8198|4857.6099|4985.9702|5012.6201|5043.23||5036.3198|5035.3301|5139|5111.3599|5149.8599|5183.4302|4936.6001|5143.9399|4936.6001|4936.6001|4781.5898|4936.6001|4557.4702|4575.2402|4535.75|4541.6699|4499.2202|4527.8501|4471.5698|4671.0098|4760.8599|4704.5801|4721.3599|4690.7598|4793.4399|4880.3198|4818.1201|4916.8501|4844.7798|4794.4302|4792.4502||5420.3901|4738.1499|4739.1401|5090.6201|4778.6299|4714.4502|4689.77|4709.52|4689.77|4650.2798|4689.77|4689.77|4689.77|4739.1401|4665.0898|4638.4302|4578.2002|4739.1401|4714.4502|4734.2002|4802.3198|4935.6099|4836.8799|5203.1802|5172.5698|5213.0498|5232.7998|5269.3301|5321.6499|5366.0801|5418.4102|5395.7002|5359.1699|5464.8198|5539.8501|5588.23|5601.0698|5944.6499|5462.8398|5525.04|5425.3198|5352.2598|5381.8799|5409.5298|5547.75|5816.2998|5389.7798|5282.1602|5282.1602|5356.21|5084.7002|5157.7598|5178.4902|5331.5298|5430.2598|5666.23|5691.8999|5653.3901|5712.6299|5764.96|5785.7002|5850.8599|5859.7402|5923.9199|5930.8301|5923.9199|6022.6499|6013.77|5973.29|5973.29|5972.2998||5973.29||5973.29|6022.6499|6012.7798|5973.29|6002.9102|6046.3501|6022.6499|5988.1001|6006.8501|6041.4102|6022.6499|6072.02|6003.8901
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4296|4316|4299|4300||4317|4325|4333|4469|4427|4491|4506|4597|4577|4577|4625|4585|4561|4550|4577|4500|4550|4520|4495|4449|4529|4535|4750|4670|4750|4807|4841|4883|4915|4875|4939|4900|4750|4650|4620|4675|4700|4710|4710|4618|4590|4565|4489|4544|4555|4569|4643|4642|4620|4618|4630|4600|4630|4652|4599|4550||4472|4550|4565|||4530|4520|4469|4450|4477||4453|4434|4222|4287|4248|4190|4216|4184|4112|4070|4068|4080|4085|4128|4125|4101|4140|4118|4140|4090|4150|4100|4120|4106|4197|4200|4220|4240|4241|4255|4283|4280|4252|4265|4244|4320|4320|4360|4340|4274|4200|4225|4210|4200|4202|4236|4225|4349|4225|4380|4693|4707|4732|4466|4469|4480|4535|4540|4539||4542|4499|4570|4500|4570|4543|4477|4420|4425|4425|4430|4417|4485|4500|4530|4499|4545|4580|4559|4551|4521|4525|4443|4453|4429|4399|4400|4447|4453|4409|4404||4400|4385|4313|4255|4235|4250|4266|4280|4275|4270|4299|4364|4339|4320|4334|4350|4400|4400|4390|4375|4390|4409|4367|4333|4340|4434|4402|4416|4460|4475|4480|4429|4417|4420|4416|4442|4443|4380|4388|4398|4408|4313|4339|4385|4403|4390|4387|4405|4525|4540|4510|4544|4576|4533|4568|4573|4604|4610|4585|4590|4595|4563|4575|4576|4580|4588|4596|4553|4627|4599|4569||4577||4557|4517|4458|4458|4429|4430|4421|4265|4264|4349|4315|4300|4358
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|66.5|66.4|66.31|66.11|66.11|65.81|65.71|65.81|66.21|66.4|66.6|67|67.19|66.9|66.6|66.5|66.8|66.8|66.8||65.91|65.81|65.81|65.52|65.52|66.6|67.09|67||||||||67|67|66.7|66.4|66.5|66.4|65.9|65.7|65.4|64.9|65|64.6|64.7|64.8|64.7|65|65|65|65.1|65.2|64.6|64.6|64.4|64.4|64.6|65|||65|65.2|65.3|65.4|65|65.9|66.1|66.8|66.5|65.5|65.9|65|65|64.5|64.2|64.2|64.2|64.3|63.7|63.8|62.6|62.3|62.4|62.6|62.6|62.2|62.1|61.9|62.4|62.4|62.5|62.6|61.9|62.5|62.4|62.2|62.7|63|62.7|62.9|63.2|63|62.7|62.5|62|63.1|64.2|63.8|64.3|64.5|65.2|65.2|65|64.9|64.6|64.5|64.8||64.6|65|65|65.4|65.8|64.5|64.5|64.7|64.5|64.6|64.9|64.9|64.9|64.5|64.9|63.5|63.5|63.4|62.7|62.5|62.1|62.1|61.9|61.5|61.5|62|62.1|61.7|61.9|61.8|62|62|62.1|62.5|62.6|60.5|60.4|60.4|60.6|60.5|60.5|60.4|60|60|60.3|60.4|60.6|60.7||61|61.4|61.5|60.8|60.5|59.8|59.7|60|60.4|61.2|60.9|60.8|61.9|62|66.6|66.9|67.3|67.7|66.4|66.2|66.3|66|65|64.9|64.8|64.7|64.6|64.6|64.5|64.6|64.6|64.5|65.2|64|64.1|64.1|63.9|64.4|64|64|63.7|63.6|63.2|63.8|64|63.9|63.6|63.3|63.2|63.1|63|62.8|62.7|62.9|63.5|63.4|63.4|63.3|63|62.8|62|61.8|61.6|61.6|61|60.9||60.5|61|60.5|60.6|60.4||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|20.69|20.73|20.65|20.69|20.77|20.65|20.77|20.77|20.96|20.88|21.04|20.96|20.92|20.92|20.88|20.77|20.65|20.77|20.73||20.69|20.77|20.77|20.77|20.81|20.92|20.88|21.15||||||||21.04|20.92|20.92|20.77|20.85|20.88|27.1|27.1|27.05|27.15|27.2|27.05|27.1|27.2|27|27.1|27|27.05|27.4|27.65|27.2|27.3|27.2|27|27.05|27.1|||26.75|26.8|26.95|26.9|27|26.9|26.4|26.5|26.45|26.4|26.5|26.45|26.45|26.4|26.75|26.75|26.6|26.6|26.65|26.8|26|25.8|25.65|25.6|25.55|25.2|25|25.1|25.2|25.1|25.2|25.05|25.25|25.5|25.5|25.6|25.5|25.65|25.3|25.05|25.35|25|25.1|25.2|25|25.75|26|26.05|26.15|26.3|26.4|26.5|26.6|26.5|26.65|26.9|27.1||27.3|27.25|27.25|27.25|27.25|27.35|27.3|27.25|27.25|27.2|27.35|27.5|27.7|27.75|27.45|27.3|27.6|27.55|27.3|27.3|27.2|27.2|27.25|26.95|27|27.3|27.2|27.4|27.75|29.01|29.06|29.3|29.16|29.2|29.11|29.06|29.01|29.25|29.73|29.54|29.3|29.06|29.16|29.35|29.54|29.01|28.49|28.49||28.35|28.49|28.39|28.06|27.87|28.01|28.06|28.16|28.44|28.68|28.58|28.3|28.11|28.06|28.16|28.2|28.2|27.73|28.11|28.06|27.73|27.15|26.96|26.68|26.68|26.63|26.54|26.68|26.63|26.77|26.63|26.44|26.49|26.39|26.3|26.3|26.25|26.44|26.49|26.49||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||174|174.2|171|172.2|172.25|174|171.4|172.05|171|172.5|173.95|174.8|175.55|174.35|179|170.9|172.85|173.65|170.9|170.1|171.4|171.05|169.95|168|167.8|167.55|167.85|166.1|165.8|167.9|165.6|165.95|163|164.4|167.5|168|172.8|173.65|175.05|175.9|177.6|175|175.5|175.15|177.75|176.5|180.05|183.9|189|187.5|184.95|185.95|186.65|183.2|183|181.5|181.1|182|183.6|183.95|182.95|180|181.95|183|181.9||182.95|192.4|192.95|194.35|192|194.95|196|200.35|200.5|197|196.7|198.95|200.5|194.5|193|193|191.45|190.8||189.95|191.4|189.8|192.5|194.5|198.8|210.9|199|192.95||194.85|198|196.05|197.5|202.5|201.1|196.05|198|198|193|194.9|193.9|193.5|194.2||195.65|194.5|198.85|202.75|199.4|200.05|207.7|195|192.9|195|197|200|194.95|195.3|193.55||194|193.85|191.5|195.85|195.7|196|197.45|197.6||197|199|199.8|199.5|199|192.85|187.25|187.9|183.95|180|184.9|184.25|184.8|179|180.6|182|182.5|181|181.5|182|183.1||185.45|193.6||182|178|180|182.95|176.45|173.9|174|174.95|174.95|177.45|178.45|174.5|173.7|175.95|176.5|180.05|182.45|183.95|185.95|186|183.95|184|187.4|191|197.8|185|175.5|174|172.35|169.25|169|168.9|163.7|162.85|161|157.7|155.7|155|156.65|161|163.9|164.9|162.75|163.5|164.45|166.05|175|170|167.95|169|173.3|172|173|173|172.5|167|166.85|161.95|162.35|165.05|167.75|165.45|166.5|167|166.5|164.5|163.75|166.95|167.5|164|166.5|167|168|168|168||164|162.2|160.9|161.75|162.5|167|169|171|181.8|166|165.8|167.5|164.95|168.45|172
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.97|2.99|2.99|2.98|2.98|2.99|2.97|3|3.02|2.96|2.93|2.99|2.83|2.82|2.83|2.87|2.86|2.89|2.9|2.93|2.85|2.71|2.73|2.71|2.71|2.71|2.77|2.78|2.8|2.78|2.74|||2.75|2.73|2.74|2.78|2.88||2.83|2.83|2.87||2.9||2.9|2.97|3.03|3.05|3.06|3.03|3.05|3.06|3.09|3.12|3.05|3.06|3.08|3|3.01|3.01||2.99|3|2.93|2.95||2.93|2.97|2.98|2.93|2.93|2.92|2.92|2.94|2.99|3.02|3.05|2.66|2.64|2.64|2.64|2.61|2.64|2.6|2.61|2.61|2.61|2.65|2.63|2.6|2.64|2.64|2.64||2.63||2.63|2.64|2.64|2.65|2.65|2.65|2.65|2.67|2.66|2.68|2.7||2.7|2.65|2.65|2.65|2.68|2.65|2.65|2.6|2.6|2.65|2.63|2.65|2.66|2.65|2.5|2.48|2.46|2.4|2.39|2.46|2.45|2.49|2.49|2.5|2.5|2.49|2.54|2.5||2.52|2.52|2.53|2.58|2.59|2.59|2.57|2.58|2.57|2.58||2.59|2.58|2.6|2.58|2.59|2.6|2.61|||2.62|2.53|2.52|2.55|2.54|2.54|2.54|2.55|2.58|2.61|2.59|2.59|2.64|2.65|2.55|2.53|2.52|2.57|2.65|2.66|2.69|2.69|2.65|2.65|2.59|2.65|2.66|2.67|2.71|2.66|2.68|2.67|2.67|2.65|2.69|2.72|2.58|2.61|2.6|2.64|2.62|2.65|2.69|2.74|2.77|2.58|2.58|2.54|2.47|2.46|2.4|2.4|2.4|2.33|2.33|2.4|2.41|2.33|2.3|2.3|2.33|2.33|2.3|2.29|2.3|2.18|2.24|2.33|2.34|2.42|2.46|2.46|2.52|2.54|2.66|2.66|2.61|2.61||2.65|2.65|2.66|2.65|2.65|2.59|2.55|2.55|2.57|2.59|2.59|2.61|2.63||2.61
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|89.6|89.4|88|88.2|87.9|87.5|87.5|87.8|88.8|89|88.7|90.2|91.4|92|89.8|90.6|90.5|90.8|89.1||88.2|88.2|89.4|87.9|88.4|89.1|88.8|87.8||||||||87.7|87|88.1|87.5|87.6|88.6|86.2|85.3|85.2|85.5|86.2|86.3|85.8|85.3|87|87.4|88.2|88.4|88.6|89.5|88.1|88.5|88.7|90|90.6|90.8|||90.6|91.3|91.6|88|89|88.4|86.5|86.6|86.4|86.9|87.3|87.4|86.5|86.9|88.3|88.1|88.7|89.5|87.8|88.7|88.3|87.6|87|88|86.3|84.4|82.8|83.2|84.1|85.8|86.6|86.2|87|87.1|88.4|88|89.9|90.6|90.3|90.3|91|90.8|89.3|88.9|86.4|88.8|89.8|88.5|86.6|86|87.3|88.2|88.8|87.4|88.3|89.6|90||91|90.7|93.4|94.6|92.5|92.8|92.4|92.8|92|91.6|92.8|92|93|94.2|95|92.6|93.2|93.6|93.2|94|93.4|90.6|90.2|91.7|89.5|90.4|90.4|86.4|86.5|81.9|77.3|78.5|78.2|79.5|78.3|77.2|78|78.4|78.5|78.6|77|77.6|75.7|75.5|74.5|71.2|71.8|70.9||71.7|71.3|71.7|71|70.6|70.5|70.4|70.6|71.8|71.9|71.5|71.5|72.2|72.6|73.3|73.3|73.7|73.5|74.5|75.6|75.8|73.9|73.5|73.1|72.5|71.9|72|72.7|72.7|73.8|74.2|74|73.6|72.2|71.3|72.1|70.8|71.4|70.5|71.4|70.2|70|68.6|73.2||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||46.46|46.46||46.46|46.95||||46.34|46.79||46.47|46.48|46.48|46.4|46|45.65|45.9|46|46||45|44.99||45|44.99|44.99|44.99|45|44.5|44.54|44.53|44.51||44.5|44.5||44.5|44.5|44.48||44.49||44.5||44.49|||44.5|43.95|43||43|42.99|43|43|43.2|42.99||42.99||42.99|42.87||42.88||42.89|42.79||42.87||42.89||||42.8|||42.86|42.88|42.86|42.77|42.79|42.78|42.84|42.88||42.79|42.79|42.98|43||42.99|43.95|44.22|44.2|||44.26||44.28||||44.29||44.3||44.49|44.5|44.5||||44.5|44.5|44.2|44.29||44.3||44.5|44.9|44.3||44.1|43.49|43.49||43.49|||43.5|43|42.99|42.5|42.4|42|42|42.49|42.45|42|43|43|||43|43|43||43|||||||||||||||42.89|42.89||42|42|43.09|43.69|||43.69|43.69|||||43.96||44||||43.9|44.25|44||44|43.5|43|42.61|42.6|||42.7||43.99||44.49||||||||44.6|43.71|45|||||||||||||46||46|43.99|44|44|44||45|45.99|45.8|||||46.13|46.09|46.2|||46.2|45.5|||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|28.4|28.6|28.75|28.7|28.45|28.45|28.75|28.65|28.9|28.8|29.2|29.3|29.4|28.9|28.8|28.9|28.75|29.05|29.4||29.35|29.15|29.3|29.4|29.6|29.4|29.65|29.7||||||||29.75|29.65|29.8|29.75|29.8|29.7|29.65|29.4|29.2|29.45|29.65|29.6|29.55|29.75|30|29.75|30.4|30.65|30.5|30.45|29.65|29.7|29.75|30.2|30.4|30.4|||30|30|30.1|28.7|28.75|28.9|29.15|29.35|29.4|29.5|29.4|29.4|29.65|29.4|29.65|29.55|29.55|29.55|29.65|29.9|29.9|29.5|29.3|29.35|29.45|29.4|29.2|29.25|29.1|28.15|27.8|27.65|27.7|27.8|27.85|27.8|27.65|28|27.85|28.5|28.45|28.25|28.05|28.2|28.15|28.4|28.5|28.55|28.45|29|28.5|29|28.95|29|27.9|28.3|28.5||29|29|29.2|29.55|29.85|30.05|30.1|30|29.9|30|30|30|30.2|30.1|30.15|29.25|28.8|27.75|27.35|27.45|27.2|27.45|27.25|27.15|27.55|27.95|28|27.9|28.5|28.25|28.25|28.55|28.2|28.35|28.4|28.45|28.1|28.15|28.2|28.45|28.85|28.5|28.55|28.55|28.15|28|28|27.85||27.6|27.2|27.1|26.85|26.8|26.7|27|27.5|27.8|29.4|29.4|29.45|29.4|29.45|29.6|29.8|29.8|29.65|29.45|29.5|29.45|29.2|29.2|29.05|28.95|28.9|28.6|28.5|28.7|29|29.3|29.05|29.4|29.5|28.05|28|28|28.3|28|28|27.9|27.75|27.7|28|28.5|27.85|27.9|27.3|27.2|||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|44.31|44.95|45.4|46.76|46.31|44.49|44.04|43.13|44.49|44.95|44.95|45.4|45.86|45.4|45.4|46.13|47.22|48.58|47.81|48.49|50.79|47.94|48.13|49.03|49.92|50.31|51.12|50.85|51.08|50.4|48.81|47.9|47.13|47.22|48.13|49.13|49.4|48.58|47.72|47.4|47.22|46.95|49|48.57|47.11|47.58|47.63|48.53|48.34|47.82|48.05|49.36|49.94|50.88|51.35|49.94|48.53|47.11|45.23|42.87|41.46|||40.98|40.53|41.46||41.46|41.46|41.47|42.21|41.93|41.84|41.46|40.99|40.7|40.99|40.52|40.52|40.8|41.92|41.36|40.24|40.52|40.52|40.52|40.99|41.32|40.98|41.46|41.46|41.93|41.74|41.67|41.46|41.55|41.84|42.02|42.39|42.87|43.34|43.81|44.29|||46.08|41.93|42.39|41.65|42.51|43.34|42.4|43.34|43.34|43.72|44.19|43.34||42.75|43.35|43.82|44.29|44.29|45.23|45.23|45.23|45.6|46.17|45.23|44.76|43.15|44.94|46.26|47.68|47.68||||48.9|48.05|48.05|48.05|48.76|49.47|49.94|48.05|49.28|49.67|51.35|51.12|52.67|52.29|53.71|54.65|54.65|56.51|56.53|57.01|55.59|53.91||53.24|52.77|53.7|52.86|53.85|54.6|55.12|55.03|54.65|55.59|56.06|56.06|54.65|54.65|53.71|54.56|54.18|55.12|56.39|55.59|55.69||57.01|57.48|57.85|57.95|58.42|59.35|59.74|58.23|57.95||57.01|56.06|57.47|56.06|56.35|55.4|54.63|54.18|54.18|52.11|52.39|51.35|50.41|51.45|52.77|52.75|51.73|50.41|49.84|49.57|49.93|50.22|51.35|52.48|51.35|50.88|50.88|50.41|52.77||51.25|51.54|53.75|54.65|56.03|56.3|56.4|56.06|56.53|57.48|53.24|53.24|54.18||54.18|54.27|53.24|52.14|51.82|52.45|54.18|54.18|55.1|55.59|56.06|56.52|57.12|57.48|57.01
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||267|264.95|268|269|264.5|265.7|267|273|260.5|260.5|265|266|263|265|274|288.8|250.5|252.05|254.95|260.55|264.7|260|261.05|259.7|262.5|261.95|269.25|268.75|274|270|270.3|270.9|272.95|273|271.2|273.9|281.9|285|279|263.85|265|260|254|262|253.95|251.3|254.45|261.5|265.7|262.9|252.7|258.6|262|275|258.45|261|263.5|262.7|275|268.4|259.85|259.9|263.55|252|253||249|250.1|252|254.5|249.5|254|249|248|237|239.7|241.85|252.1|249|245|220|219|214.8|214.85||215|217|216.5|216.75|220|219.7|220|220|222.6||223.7|228.7|232|227|226|222|222|214.8|207.4|202|206.9|203|200.65|203||194.4|190|190|190.95|200|198|201.8|204.9|200|203.5|204|207|202|204.45|202||200|200|198|199|201.75|198.45|196|198||204.5|210|182|181|178.45|180.5|177|180.4|178.9|181.55|177|176.95|180|194|168.95|162.5|164.7|170|177|180|183.9||184.5|185||186|186.1|186.95|186.95|195.6|188.9|195.6|185|184.7|188|188.4|182|183.95|184.4|185|186|187.65|190|188.5|187.9|186|184.4|183.4|182|181.85|190|189.85|194.8|192|194|184|179.8|179.15|177.9|177.9|183.9|194|179.9|177|177.5|179.8|184.9|182|184.15|187.8|190|217.9|193.95|195.5|186|180.75|183.8|199.7|201.55|186.15|186|185|185.25|186.5|185.9|188.45|187.9|193|198.7|197|196.95|203|208.45|210|212|215.75|215|219.85|221.2|217||215|212.75|214|213.95|214|217|218.8|217.9|216.25|215|212|212|209.5|204|230
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|27.4|27.35|27.6|26.9|27.1|27.2|26.9|26.8|27.3|27.3|27.85|29.1|28.95|28.15|28.15|28.35|28.15|27.4|27.1||26.45|26.45|26.9|27|27|27.45|26.95|27.5||||||||27.85|27.45|26.9|25.8|25.85|25.9|25.95|25.85|24.3|24.1|24.25|24.2|23.95|23.95|24.15|23.9|24.55|24.5|24.1|23.8|23.7|23.5|23.35|23.8|22.8|21.95|||21.9|21.8|21.75|21.6|21.45|21.2|21.35|21.65|21.3|21.25|21.25|21.4|21.3|21.2|21.3|21.3|21.45|21.7|21.2|21.35|20.65|20.6|20.45|20.6|20.65|20.55|20.3|20.25|20.25|20.05|20|20|20.05|20.35|20.55|20.5|20.45|20.7|20.45|20.2|20.25|20.05|20|19.95|19.8|20.1|20.3|20.25|20.3|20.3|20.45|20.65|20.7|20.55|20.55|20.95|21.2||21.4|21.2|21.3|21|21|20.85|20.65|20.75|20.65|20.7|20.85|21|20.95|21|21|20.85|21.15|20.5|20.2|20.25|20.4|20.4|20.45|20.2|20.3|20.15|20.2|20.2|20.05|20.25|20.4|20.6|20.6|20.1|20|19.8|19.9|19.9|19.85|19.85|20.05|20|19.95|20.05|20.15|20.2|20.2|20||20.15|19.95|20.3|20.25|20.05|19.7|19.4|19.1|19.3|19.55|19.2|19.2|19.45|19.35|19.15|19.25|19.15|19.3|19.3|19.35|18.7|17.9|17.8|17.55|17.45|17.65|17.6|17.85|18|17.9|17.85|17.8|18|17.95|17.65|17.65|17.5|17.7|17.3|17.3|17.15|17.05|16.6|17.2|17.3|17.15|17.35|17|16.95|17.15|17.15|17.3|17.15|||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4.562|4.49|4.519||4.538|4.625|4.649|4.683||4.326|4.278|4.326|4.34||4.355|4.365|4.365|4.365||4.34|4.282|4.529|4.548||4.934||4.986|5.021||5.003|4.959||4.942||4.916|4.942|4.951|4.959||4.942|4.916|4.933|4.907||4.959|4.907|4.907|5.038||4.653|4.714|4.679|4.767||4.758|4.601|4.575|4.575||4.478|4.452||4.4||4.435|4.435|4.461|4.47||4.47|4.461||4.47||4.47|4.47|4.461|4.47||4.461|4.461|4.461|4.461||4.47|4.461|4.54|4.548||4.566|4.557|4.513|4.487||4.601|4.618|4.636|4.679||4.741|4.767|4.784|4.793||4.828|4.793|4.811||||4.819|4.854|4.819||4.854|4.889|4.837|4.784||4.784|4.793|4.811|4.802||4.776|4.863|4.854|4.863||4.854|4.898|4.907|4.907||4.951|4.959|4.942|4.968||4.959|4.933|4.933|4.907||4.968|4.959|5.012|4.977||4.994|5.012|5.021|5.029||5.099|5.091||||5.099|5.082|5.073|5.003||4.968|4.968|4.942|4.977||5.029|4.986|4.986|4.959||4.898|4.898|4.916|4.942||5.073|5.073|5.056|4.951||4.898|4.854|4.898|||4.872|4.863|4.863|4.776||4.767|4.741|4.767|4.784||4.854|4.889|4.846|4.846||4.863||4.872|5.012||4.881|4.872|4.889|4.898||4.986|4.994|5.064|5.021||5.003|5.056|5.064|4.986||5.073|5.056|5.047|5.117||5.021|5.029|5.099|5.021||5.073|5.056|5.073|5.161||5.161|5.204|5.213|5.248||5.204|5.318|5.327|5.3||5.231|5.248|5.248
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.5036|5.65|5.77|5.88|5.85|5.888|5.92|5.85|6.02|5.9|5.85|5.87|5.76|5.99|5.925|5.84|5.9|5.89|5.66|5.71|5.87|5.68|5.8099|5.8|5.67|5.75|5.91||6|6.04|6.1|5.984|6.02|6.08|6.25|6.37|6.36|6.48|6.68|6.65|6.56|6.6|6.59|6.7|6.7699|6.9399|6.98||6.61|6.7|6.58|6.53|6.71|6.76|6.94|6.89|6.91|7|7.05|7.26|7.09||6.7|6.76|6.87|6.7||6.45|6.56|6.78|6.68|6.68|6.61|6.59|6.62|6.96|6.82|6.93|6.05|5.96|6|5.87|5.35|5.36|5.47|5.17|4.95|4.82|4.76||4.89|4.95|4.99|4.7|4.82|4.79|4.85|4.97|5|5|4.9|4.96|4.95|5.06|5.13|5.22|||5.38|5.44|5.5|5.85|5.77|5.74|6|6.0498|5.94|5.74|5.72|5.7|5.8|5.98|5.93|6.12|5.92|5.6798|5.69|5.9392|5.97|5.9|6.12|6.35|6.46|6.01|5.95|5.99|5.805|5.8|6.16|5.66|5.34|5.14|5.042|5.15|5|4.89|5||4.96|4.94|4.95|4.94|5|5.01|4.96|5.03|5.12|5.13|5.11|5.11|4.89|5.17|5.1|5.15|5.09|5.14|5.19|4.92|4.88|4.7|4.7299|4.65|4.73|4.75|4.57|4.42|4.44|4.4599|4.94|4.78|4.69|4.5799|4.51|4.54|4.5|4.4882|4.4399|4.36|4.44|4.78||4.79|4.73|4.72|4.51|4.51|4.55|4.65|4.622|4.64|4.85|4.71|4.54|4.67|4.44|4.33|4.66|5.13|4.48|4.72|4.79|4.71|4.74|4.57|4.76|4.85|5.15||4.97|4.98|5.01|4.936|4.86|4.915|5.004|5.18|5.33|5.16|5.48|5.76|5.9|5.92|5.378|5.36|5.58|5.73|5.9191|5.62|5.78|5.8|5.9|5.82|5.64|5.73|5.47|5.53|5.9|6.13|6.28|6.34|6.1|5.93
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|22.09|22.57|22.86|22.91|23.25|22.67|22.19|22.33|22.72|22.62|23.15|24.21|23.97|23.63|23.29|22.43|21.23|21.52|21.23||21.37|21.76|21.13|22.19|22.86|22.53|22.48|22.19||||||||22.24|21.95|21.85|21.85|21.66|21.71|21.56|20.95|21.82|22.3|22.06|22.88|22.78|22.49|22.83|23.46|24.61|24.13|22.68|23.26|22.39|21.96|21.09|20.22|19.31|18.49|||18.73|18.2|17.86|17.33|17.52|16.94|17.28|16.8|16.7|17.66|17.76|17.57|16.65|16.51|16.22|16.55|17.38|17.13|17.13|16.46|16.65|16.41|16.36|16.22|15.88|15.64|15.54|15.73|15.2|15.06|15.54|15.25|14.91|15.83|16.07|16.07|15.69|15.54|14.87|14.77|14.77|14.38|13.9|13.9|14.38|15.49|16.22|16.27|16.41|16.12|16.55|16.8|16.84|16.51|16.65|17.09|17.38||17.23|17.76|18.49|18.68|18.82|18.34|18.63|18.73|18.82|19.02|19.64|19.45|19.02|19.74|20.46|19.69|19.69|19.45|19.79|19.16|18.87|17.86|17.76|17.13|16.36|16.6|15.78|15.88|16.17|16.17|15.98|15.78|15.78|16.12|16.65|16.75|16.12|16.02|16.07|16.02|16.22|16.07|16.31|16.02|15.69|16.41|18.15|18.44||18.63|18.34|18.68|18.77|18.73|18.73|19.21|19.45|20.22|19.69|20.03|19.98|20.27|21.09|22.06|22.06|22.68|22.01|22.44|22.59|22.97|22.54|22.97|22.49|21.33|21.04|21.09|21.57|21.33|21.82|22.11|22.3|21.43|21.53|21.62|21.67|20.75|20.46|20.71|21.24|20.66|19.98|19.69|22.73|22.59|22.93|23.17|22.39||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|45.8|45.45|44.6|45.05|44.6|44.15|43.5|43.3|44.5|45|45.1|45.9|46.85|47.3|47.7|48|47.9|48|47.6||47.1|47.2|47.65|47.6|48.2|48.7|48.65|48.85||||||||48.9|48.8|48.45|48.35|47.9|48|48.1|47.4|47.35|47.15|47.45|47.5|48|48.05|47.9|47.4|46.45|45.85|46.2|46.35|46.5|46.1|46.55|47.65|48.25|48.2|||48.25|48.35|48.35|48.1|47.85|48|48.4|48.8|48.95|49.2|49.65|49.85|49.45|49.3|49.05|49.3|49.35|49.75|49.75|50.1|50.2|49.45|49.75|50.2|50|49.65|49|48.6|49.3|49.7|50.3|50.2|50.8|51|51.5|51.2|50.2|51.3|50.4|50.3|50.8|50.8|50.9|50.8|51.5|51.5|51.9|52.1|52.8|52.7|52.5|51.5|51.5|50.5|49.4|48.55|48.5||49.2|49.6|49.65|49.45|49.4|49.9|50.2|49.3|49.1|49.7|50.3|51.1|49.4|49.9|49.25|47.8|48.15|47.75|48|48.2|47.9|47.7|47.5|48.9|48.7|48.6|47.8|47.6|46.8|46.45|46.7|47.2|46.5|46.7|46.9|46.45|47.3|49.6|49.4|47.95|48|48|47.3|46.2|45.9|45.85|46.45|46.3||46.65|46.45|46.5|46.5|46.3|46.1|46.3|46.4|46.95|47.3|47.4|47.2|46.9|46.35|45.3|45|45.45|45.45|45.6|45.3|44.35|43.9|43.65|43.2|43.3|44.15|45.4|44.1|43.5|43.7|44|44.9|45.8|44.85|42.5|43.05|43|43.5|43.05|43.2|41.95|41.3|40.5|43.5|43.7|44|43|41.65|42.1|43.2|43.7|42.35|40.4|41.8|42.55|43.4|43.2|43.1|43.7|44.6|44.55|45.45||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|75.3|74.9|74.1|74.3|74.3|74.4|73.4|74.3|75|76|77.2|79.4|79.8|80.6|79.3|79.8|79.6|80.2|77.9||77.8|78.6|78.5|78.8|75.4|73.8|74.3|74.6||||||||73.5|73.2|72.5|71.7|71.7|71.7|70.7|71.4|70.4|69|69.8|68|68.2|67.8|68.4|68.4|69.5|68.8|69|69.5|67.8|67.2|68.4|68.9|68|67.3|||66.2|66.2|65.8|66.1|65.3|64.9|65.9|66.4|66.7|66.5|64.4|65|64.6|63.5|63.5|64.6|64.8|64.1|64.2|65|64.6|63.5|63.2|63.1|63.2|62.2|61.4|62|62|62.6|62.9|63.6|64|65.3|65.3|65.4|64.6|64.7|63.5|62.9|63.5|62.7|63.4|63.1|63|63.9|65.5|65.8|66.3|66.3|67.2|67.1|67.8|68.1|68|67.6|68.2||67.6|68.2|68.2|67.5|68.3|68.8|68.8|69.1|69.5|69.4|71.2|71.2|70.4|70.5|70.4|71.5|72.4|72.1|70.6|68.2|68.6|68.7|68.3|68|68.6|69.1|68.8|68.8|69.1|69.3|68.4|69.2|69.7|69.4|68.6|68.4|69|69.5|69.9|69.7|70.3|70.6|70.9|71.7|72.3|70.8|70.9|70.8||72.9|74|74.5|73.3|73.5|71.4|69|69.2|69.9|70.3|70.5|70|70.4|69.2|69.3|67.8|68.1|67.3|67.6|68.1|68.5|68.2|67.6|66.5|65.8|65.1|64.9|66|66.5|67.5|67.2|65.4|66.4|65.5|63.8|64.6|64.4|66|63.7|64.4|63.5|62.6|60.9|67.1|67.5|67.8|68.4|64.7|66.7|68.7|66.5|66.4|62.8|62.1|63|63.4|62.8|63.6|63.9|64.2|64.2|64.6|62.6|63.2|61.8|62||60.3||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.38|9.38|9.38|9.29|9.29|9.34|9.29|9.38|9.6|9.6|9.64|9.73|9.69|9.69|9.64|9.69|9.64|9.47|9.47||9.47|9.47|9.6|9.47|9.6|9.78|9.6|9.69||||||||9.78|9.64|9.69|9.42|9.38|9.42|9.47|9.42|9.2|9.2|9.2|9.25|9.7|9.79|9.98|9.88|10.07|9.79|9.7|9.6|9.6|9.56|9.51|9.51|9.51|9.46|||9.42|9.42|9.46|9.42|9.37|9.37|9.42|9.65|9.37|9.37|9.37|9.37|9.37|9.31|9.32|9.37|9.32|9.37|9.31|9.51|9.09|9.14|8.86|8.81|8.82|8.76|8.62|8.67|8.7|8.69|8.7|8.67|8.71|8.78|8.79|8.76|8.73|8.81|8.69|8.65|8.69|8.67|8.67|8.72|8.72|9.03|9.17|9.17|9.25|9.18|9.22|9.16|9.19|9.13|9.14|9.27|9.31||9.46|9.46|9.56|9.37|9.37|9.42|9.42|9.42|9.32|9.31|9.42|9.46|9.42|9.51|9.51|9.46|9.6|9.65|9.56|9.18|9.14|8.98|8.9|8.9|9.01|8.86|8.82|8.73|8.75|8.76|8.81|8.88|8.88|8.85|8.79|8.81|8.81|8.85|8.85|8.87|8.94|8.88|8.94|8.97|8.84|8.74|8.75|8.7||8.76|8.59|8.67|8.55|8.52|8.51|8.39|8.46|8.61|8.62|8.5|8.53|8.55|8.55|8.49|8.49|8.47|8.46|8.44|8.54|8.56|8.58|8.52|8.43|8.43|8.43|8.23|8.11|8.05|8.14|8.25|8.23|8.34|8.22|8.09|8.08|8.06|8.1|7.92|8.02|7.89|7.81|7.78|8.06|8.06|||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.403|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.412|0.415|0.4|0.405|0.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|12|11.75|11.8|11.75|11.8|11.75|11.75|11.85|12.1|12.15|12.35|12.5|12.35|12.4|12.3|12.35|12.15|12.3|12.4||12.3|12.3|12.35|11.35|11.55|11.45|11.4|11.35||||||||11.2|11.2|11.4|11.4|11.4|11.45|11.35|11.25|11.3|11.4|11.4|11.35|11.4|11.4|12.05|12.3|12.2|11.9|11.95|12.15|12.1|12.15|12.5|12.05|11.7|11.7|||11.55|10.9|11|10.9|10.9|11.05|11.1|10.9|10.8|11.05|11.4|11.35|10.85|10.7|10.9|11|11.3|11.3|11.1|11.2|11|10.8|10.75|10.8|10.5|10.45|9.99|10.1|9.96|9.9|9.94|9.97|9.92|10.15|10.5|10.45|9.89|10|9.74|9.82|10|9.86|9.9|9.97|10.1|10.5|10.7|10.8|10.85|10.75|11.1|11.05|11.15|11.15|11.1|11.3|11.25||11.8|11.9|12.15|11.85|12.1|12.15|12.2|12.4|12.3|12.2|12.2|12.1|12.35|12.8|12.8|12.65|12.9|12.9|12.45|12.45|12.45|11.75|11.85|11.85|11.8|11.8|11.7|11.6|11.45|11.5|11.8|11.95|11.95|12.2|12.25|12.45|12.2|12.65|12.25|12.15|12.15|11.65|11.75|11|10.4|11.15|11.55|11.55||11.5|11.55|11.6|11.5|11.35|11.3|11.5|11.65|11.9|11.85|11.75|11.8|11.95|11.95|12.3|12.3|12.6|12.6|12.8|13|13|12.4|12.25|12.05|12|12.05|12|12.25|12.15|12.3|12.3|12.3|12.45|12.25|12.4|12.5||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.63|6.64|6.65||6.71|6.71|6.64|6.63||6.53|6.59|6.7|6.62||6.48|6.4|6.5|6.53||6.5|6.48|6.5|6.5||6.5|6.49|6.51|6.49||6.5|6.5||6.56||6.48|6.52|6.5|6.5||6.55|6.52|6.46|6.5||6.52|6.56|6.65|6.6||6.58|6.5|6.51|6.55||6.66|6.56|6.45|6.45||6.45|6.42||6.31||6.28|6.3|6.4|6.3||6.4|6.35||6.36||6.4|6.4|6.4|6.44||6.45|6.48|6.49|6.44||6.65|6.65|6.65|6.72||6.3|6.32|6.3|6.4||6.39|6.48|6.5|6.61||6.77|6.78|6.78|6.84||6.68|6.5|6.5||||6.2|6.17|6.24||6.16|6.18|6.17|6.15||6.13|6.12|6.09|6.1||6.09|6.12|6.13|6.08||6.07|6.17|6.15|6.17||6.16|6.13|6.12|6.15||6.11|6.13|6.05|6.1||6.2|6.06|6|6||6.02|6.02|6.06|6.08||6.19|5.99||||5.99|5.93|5.94|5.94||5.92|5.9|5.87|5.85||5.97|5.8|5.8|5.81||5.86|5.87|5.9|5.9||5.94|5.95|5.96|5.99||5.98|6|6.02|6||6.03|6.01|6.01|6.29||5.98|6|6.04|6.05||6.13|6.15|6.12|6.13||6.14|6.1|6.1|6.13||6.31|6.25|6.32|6.32||6.37|6.39|6.4|6.43||6.44|6.45|6.45|6.5||6.7|6.68|6.77|6.8||6.8|6.88|6.88|6.85||6.98|7.04|7.05|7||7|6.99|7|7.04||7.1|7.09|7.1|7.3||7.58|7.61|7.57
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|87.48|87.48|82.97|81.41|80.11|80.98|79.33|77.26|77.52|78.12|78.99|77.77|76.48|77.43|76.22|78.21|76.74|79.68|81.33||81.85|82.02|83.4|82.97|83.32|84.1|82.97|86.44||||||||87.91|87.04|87.04|87.48|96.7|94.5|93.36|91.74|92.5|92.88|93.36|94.22|91.93|92.98|90.88|89.07|91.93|93.74|93.08|94.22|94.6|93.93|97.17|99.08|100.51|99.55|||99.55|100.03|100.51|100.98|97.17|95.74|96.7|97.65|99.55|103.36|108.6|110.51|110.51|110.98|117.18|117.65|120.51|120.04|120.04|114.8|113.84|115.75|114.32|116.22|114.32|112.41|112.41|113.37|112.89|111.46|113.37|113.37|113.37|113.84|115.75|115.75|119.08|121.46|120.04|120.51|120.99|120.04|115.27|112.89|112.89|113.37|115.27|112.41|112.89|112.41|111.94|114.8|117.18|118.13|118.61|114.8|113.84||111.94|112.89|114.32|115.27|114.32|113.84|112.89|111.94|111.46|116.22|121.46|122.89|121.94|123.37|125.27|120.51|120.51|120.04|120.04|120.51|121.46|120.04|124.32|124.32|126.23|125.33|125.78|124.87|124.42|123.51|123.96|126.23|123.96|125.33|123.96|128.96|128.51|128.05|126.23|129.41|122.6|123.96|121.69|116.25|111.7|110.8|110.8|110.34||110.34|111.25|110.8|108.98|102.62|102.62|103.98|104.44|105.35|104.89|99.44|106.26|107.62|107.16|107.16|106.26|108.07|108.07|111.25|113.07|110.34|111.25|112.16|109.43|110.34|110.34|112.61|113.07|113.07|112.61|118.06|115.79|116.25|108.98|102.62|103.53|103.98|105.35|105.35|107.62|104.89|107.16|100.81|104.89|107.62|107.62|107.62|100.81|98.99|100.81|102.17|102.62|101.71|||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|5.57|5.45|5.45|5.27|5.27|5.2|5.09|5.13|5.15|5.2|5.26|5.16|5.18|5.13|5.15|5.12|5.18|5.19|5.17|5.17|5.17|5.23|5.27|5.19|5.19|5.05|4.99|5.03|5.03|5.03|5.07|||5.09|5.05|5.03|5.04|5.11||5.07|5.07|5.07||5.15||4.94|4.92|5.08|5.02|5.09|5.1|5.1|5.12|5.18|5.19|5.23|5.25|5.3|5.14|5.15|5.06||5|5.01|4.97|4.95||4.99|5|4.94|4.96|4.98|4.96|4.94|4.96|4.95|4.98|4.98|4.98|5|4.98|4.99|5|5|5.03|5.04|4.95|4.97|4.93|4.93|5.01|5|5.01|5.01||5.03||5|5.05|5.05|5.05|5.05|5.02|5|5.07|5.02|5.04|5.07||5.04|5.04|5.05|5.04|5.07|5.07|5.05|5.08|5.1|5.07|5.05|5.03|5.04|5.01|4.99|4.93|4.93|4.91|4.82|4.8|4.74|4.71|5.03|5.15|5.15|5.15|5.21|5.28||5.14|5.11|5.15|5.1|5.15|5.18|5.16|5.18|5.2|5.19||5.16|5.16|5.21|5.23|5.25|5.26|5.31|||5.18|5.17|5.16|5.16|5.22|5.16|5.16|5.16|5.17|5.17|5.23|5.19|5.2|5.2|5.22|5.21|5.15|5.2|5.24|5.28|5.36|5.02|4.95|4.97|4.96|4.99|5.04|5.08|5.09|5.1|5.11|5.08|5.1|5.09|5.12|5.1|5.11|5.15|5.16|5.2|5.23|5.22|5.16|5.16|5.19|5.11|5.12|5.16|5.23|5.27|5.25|5.24|5.19|5.18|5.16|5.2|5.27|5.25|5.22|5.21|5.28|5.32|5.35|5.38|5.37|5.44|5.45|5.35|5.46|5.45|5.45|5.46|5.51|5.54|5.55|5.58|5.5|5.5||5.48|5.47|5.5|5.55|5.57|5.58|5.62|5.62|5.64|5.64|5.66|5.64|5.64||5.61
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||2594.8999|2629|2649|2755.3|2749.8999|2790|2824|2787|2779.3999|2804.8999|2834.7|2879.3999|2969.8999|2975|2948.8|2916.8999|2953.8999|2939|2980.45|2989.3|3016|2999|3069.6001|3119.8999|3114|2970|2975|2949.8|2999.8501|3068.8501|3119|3119.55|3149|3161.7|3169|3182|3186.8999|3210|3219.8501|3273.95|3348|3354.55|3359.8|3319.95|3338.8999|3355.3999|3334.7|3348.8999|3360|3345|3380|3349.1499|3393.6499|3415|3404.3501|3399.8|3335|3335|3352|3314|3323.95|3339.8|3295.5|3232|3250||3219.8999|3258|3225|3226.6001|3260|3198|3189.8|3123.8999|3090.3|3059.95|2976|2900.3999|2925|2948.8999|2974|2923.8|2964|2985||2960|2990|2848|2834|2847|2872.1001|2860|2869|2869.95|||2877.95|2885.6499|2880.3|2900|2892|2915|2925.3501|2914.8|2969.8999|2976.1499|2979|3034.8|3022.8501||2965|2975|2970|2988.05|2994|3010|2994.7|3023.8|3025|3025|3035|3039.95|3074|3094|3125.05||3126|3032.7|2992.75|3018|3020|2989|2989|2995||3017.8|2999|3034.8501|3036.95|3042.5|3043|3015|2990|2974|3002.3999|3050|3067|3007.5|2980|2879|2913.95|2923.95|2920|2895|2939.95|2956.7||2987.8999|2994.75||2973.6001|2890|2875|2922|2950|3020.5|2904|2844.8501|2641|2620|2562.1001|2532|2550|2565|2559.95|2566.95|2539|2555|2570.05|2548|2500|2526.95|2529.75|2499.8|2529.8999|2545|2540|2565|2588|2562|2568.95|2620|2649|2439.1499|2455|2443.5|2465.3999|2440|2442|2476|2519|2450|2447|2486.8999|2499.7|2494.8999|2554.45|2562.6001|2484.6001|2447.8999|2450.05|2463.05|2519.75|2526|2486|2598.3999|2536|2448|2449|2450|2449|2408.8999|2486.6499|2503|2495.7|2500|2570|2585|2598.75|2589.7|2615|2625|2589.8|2604.8999|2648.8999||2634|2599.6499|2629|2616|2634|2680|2715|2699|2738.8|2722.5|2690.1001|2747.95|2762.8|2725|2663.75
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||121.45|124.6|123.4|125.95|125.95|128|127.8|131.35|132|131.25|133.9|134.35|131.35|132.7|132.85|136|134.5|134.4|133.9|135|135|139.8|137.3|135|135.1|133.4|131.7|134.8|136.9|134.5|132.7|134.95|134|146|148.5|149.9|149.5|148.5|149|149|148.65|148.95|146.8|146.9|147.45|147.95|151|148.5|153|151.95|148.8|147|147.8|148.8|148.4|148.45|149|148.8|149.5|150.7|151|152|151.4|151.75|150.75||151.5|150.45|154.1|152|153.5|152.75|158|159.9|157.2|156.05|152|152.75|152.45|151.1|151.5|152.35|151.25|151.95||150.9|150.2|151|148|151.75|151.85|151.3|152.95|150.75||152.45|152.5|152.25|154.3|152.7|153.05|154.7|161.35|152|158.95|159.35|159|158.05|157.7||158.8|161|160|159.45|159.55|159.85|158.5|158.5|162.25|154.95|155.05|156.95|158.9|161|161.95||161.2|162.25|159|151.05|148.6|149.4|147.4|147.9||150.7|153|153|149.95|148.5|147.95|149.7|146.4|147.95|148.5|148.5|147.7|148.9|148.65|149|151.9|151.45|152.25|152|150.5|151.05||151.1|150.5||149.9|148.5|147.5|148.85|147.25|151.65|151|151.8|156.2|154.8|151.95|151.7|152.8|152.85|155|156.9|156.25|158.25|162|161.5|163|164.7|162.15|162.45|161.75|160.7|159.8|159.5|159.7|157.65|156.8|155|153.7|153.95|153|151.9|153.4|152.65|151.9|149.5|152.9|151.4|155|157|148.65|155|149|148.95|149|150|148|147.85|149.2|149.5|149.25|149.25|149.8|153.4|156.8|152|154.6|154.8|153.1|151|151.45|154.9|158.4|163|161|161|161.9|163|165.15|166.1|169.7||165.5|165|166.7|170|169.95|172|167.5|165.95|168.3|172.65|174.7|160.45|160.35|159.5|158.3
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|35.25|34.7|34|34.2|34.05|34.2|34.45|34.75|35.35|35.2|35.45|35.8|35.1|35.5|35.1|35.2|35.1|35|34.55||34.2|34.35|35.15|34.3|34.55|36.25|36.65|36.5||||||||36.85|37.2|38.1|38.4|37.35|37.5|37.2|36.1|36.2|36.55|36.95|36.25|35.9|35.7|37.1|37|37.15|36.45|36.7|36.85|36.85|37.9|39.1|39.7|40.2|38.85|||39|38.75|39.3|39.1|38.3|38|38.05|38.2|37.45|38.15|38.95|39.4|38.7|38.85|38.8|38.75|39.35|39.75|39.75|40.3|39.7|39.2|39|38.8|38.9|37|35.1|35|35.7|36|36.5|36.2|36.2|36.05|36.45|36.2|35.65|36.4|35.4|35.8|36.35|36.35|36.15|34.75|35.2|37.75|39.35|39.65|39.75|39.9|40.2|41.45|42.85|42.4|42.4|41.7|41.4||43.8|45.7|46.2|46|46.3|46.3|46.6|46.65|47.4|47.5|48.45|47.3|46.5|46.95|47.15|46.95|47.2|47.55|47.7|47.6|46.95|47.8|46.75|45.55|45.1|45.15|44|42.65|41.4|41.3|41.6|43.25|43.1|42.4|42.45|43.25|43.3|41.85|41.25|42.3|42.7|42.4|42.35|42.35|41.7|40.8|41.75|41.6||42|41.2|40.45|40.3|38.65|38.1|38|38.2|39.15|38.45|38.45|38.5|40.1|40.3|40.6|40.35|41.1|42.1|42|42.55|42.9|42.7|42.4|41.2|40.25|40.3|38.75|39.5|39.25|40.2|40.8|40.6|41.7|39.75|39.35|39.25|38|38.45|38.25|37.7|36.6|35.95|35.2|37.8|37.7|38.8|37.95|35.5|36.25|36.75|36.85|37.35|36.75|37.2||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|24.08|24.13|24.08|24.22|24.42|24.66|24.76|25.15|24.66|24.76|24.9|24.95|25.15|25.15|25.15|25.15|25.15|25.39|25.44||25.53|25.24|25.63|25.19|25.24|25.24|25.24|25.15||||||||24.95|25|25.05|25|26|25.95|25.7|25.5|25.4|25.7|25.8|25.6|25.6|25.5|25.6|25.7|26|26|25.75|25.3|25.25|25.1|25.15|25.25|25.45|25.35|||25.2|25|25.55|25.05|25|25|25.2|25.2|25.15|25.2|25.15|25.05|25.2|25.1|25.15|25.2|25.2|25|24.95|25.5|25.5|25|25|25|24.8|24.4|24.05|24.5|24.4|24.35|24.45|24.65|24.15|24.1|24.1|24.1|23.75|24.05|23.7|23.35|23.1|22.7|22.9|22.9|22.95|23|22.95|22.95|22.95|23|23.4|23.5|23.85|23.65|23.95|24.45|25||25.15|25|25.15|24.9|24.9|25|25.25|25.15|25.1|25|25.3|25.35|25.3|25.1|25|25|25.15|25.1|24.8|25.1|24.5|24.65|24.65|24.55|24.6|24.8|24.75|24.8|24.9|25|25.05|25.2|25.1|25.3|25.3|25.25|25|25.2|25.2|25.2|25.25|25.2|24.9|24.6|24.5|24.2|23.5|23.25||23.35|23.4|23.35|23.2|23.2|23.1|23.15|23.2|23.35|23.4|23.4|23.3|23.1|22.9|23.25|23.45|23.55|23.6|23.55|23.45|23.3|22.8|22.35|22.35|22.2|22.75|22.65|22.8|23|23.5|23.4|23.3|22.85|22.7|22.8|22.6|22.85|23|22.35|22.4|22.15|22.1|22|22.35|22.5|22.7|22.65|21.95|21.95|22|22|22.05|21.9|||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|4.08|4.13|4.13|4.03|3.96|3.96|3.8|3.78|4.16|4.21|4.3|4.33|4.31|4.3|4.03|3.95|3.76|3.68|3.67||3.58|3.5|3.68|3.5|3.28|3.27|3.23|3.21||||||||3.13|3.05|3.12|3.06|3.55|3.5|3.59|3.57|3.54|3.56|3.44|3.27|3.27|3.25|3.3|3.25|3.25|3.25|3.24|3.26|3.24|3.28|3.35|3.43|3.4|3.4|||3.27|3.25|3.23|3.25|3.29|3.33|3.38|3.41|3.44|3.24|3.11|3.07|2.9|2.92|3.07|3.09|2.98|2.79|2.61|2.64|2.53|2.4|2.37|2.39|2.38|2.25|2.27|2.36|2.36|2.35|2.36|2.37|2.42|2.48|2.5|2.46|2.42|2.4|2.37|2.39|2.61|2.47|2.34|2.37|2.42|2.51|2.6|2.52|2.49|2.45|2.51|2.69|2.72|2.64|2.5|2.69|2.73||3|3.15|3.13|3.14|3.21|3|2.85|3|3.56|||||||||||3.48|3.64|3.42|3.2|3.1|3.26|3.54|3.84|4|4.08|4.04|4.06|4.12|4.1|4.18|4.18|4.18|4.2|4.32|4.24|4.16|4.32|4.16|3.9|3.66|3.44|3.42|3.58|3.68||3.76|3.8|3.86|3.88|3.88|3.9|4.06|4.1|4.26|4.36|4.14|4.16|4.28|4.28|4.38|4.42|4.36|4.46|4.56|4.58|4.48|4.26|4.3|4.3|4.32|4.3|4.34|4.3|4.52|4.58|4.6|4.64|4.7|4.94|4.74|4.76|4.76|4.8|4.86|5.04|4.82|4.76|4.6|5.06|5.1|5.1|4.8|4.72|5.14|5.28|5.28|5.44|5.28|5.34||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.814|0.811|0.865||0.855|0.855|0.853|0.855||0.867|0.871|0.869|0.857||0.858|0.862|0.865|0.869||0.869|0.878|0.878|0.899||0.901|0.911|0.881|0.878||0.869|0.876|0.873|0.886||0.877|0.884|0.888|0.878||0.884|0.869|0.866|0.869|||0.865|0.856|0.888||0.874|0.858|0.868|0.882||0.897|0.888|0.86|0.852||0.869|0.822||0.808||0.794|0.779|0.776|0.783||0.788|0.781|0.778|0.779||0.787|0.785|0.793|0.794||0.8|0.796|0.816|||0.802|0.789|0.791|0.807||0.811|0.808|0.808|0.814|||0.832|0.822|0.824||0.799|0.81|0.815|0.822||0.841|0.836|0.827|0.829|||0.837|0.84|0.834||0.832|0.842|0.851|0.832||0.832|0.819|0.822|0.822||0.827|0.821|0.776|0.776||0.762|0.763|0.77|0.771||0.793|0.794|0.723|0.726||0.701|0.708|0.701|0.71||0.698|0.696|0.7|0.701||0.692|0.689|0.689|0.692||0.7|0.697||||0.695|0.692|0.694|0.697||0.696|0.696|0.692|0.715||0.71|0.693|0.68|0.678||0.711|0.705|0.718|0.724||0.74|0.734|0.716|0.708||0.7|0.695|0.701|0.723||0.72|0.74|0.714|0.697||0.7|0.679|0.677|0.675||0.67|0.684|0.683|0.684||0.677|0.682|0.675|0.685||0.677|0.67|0.68|0.667||0.68|0.694|0.693|0.7||0.697|0.7|0.715|0.707||0.675|0.68|0.675|0.69||0.7|0.73|0.745|0.75||0.78|0.789|0.848|0.86||0.87|0.88|0.879|0.87||0.88|0.895|0.887|0.879||0.895|0.897|0.903
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|27.5|27.01|26.11|25.99|25.1|25|24.85||25|25.28|25.3|25.5|25.85|25.7|25.8|25.9|26|26|26.49|26|26.3|27.23|26.2|25.9|25.89|25.9|26|26.02|26.1|26|26.67|26|26.19|26.44|26.64|26.64|25.5||25.5|24.6|24.85|24.63|24.95|24.77|23.87|23.9|23.96|24|24.14|23.49|22.97|22.69|22.7|21.86|21.9|21.45|21.4|22.25|22.42|22.28|22.7||22|22|21.95|21.92||21.9|21.85|21.95|21.99|22|21.95|21.3|21.68||21.69|21.75|21.9|21.65|21.45|21.65|22|22.5|21.3|21.4|21.5|22|21.6|20.7|20.2|20.5||20.15|20.81|20.47|20.47|20.51|20.51|20.76|21.25|21.25|20.6||19.8|19.74|19.79|19.7|19.75|19.75|19.45|19.29|18.79|19|18.61|18.65|18.75|18.8|18.8|18.75|18.81|19.14|19.1|19.22|19.18|19.12|19.19|19.45|19.2|19.15|18.99|18.89|18.8|18.89|18.6|18.59|18.75|18.65|18.9|18.96|19|19|19|18.8|18.68|18.8|18.85|19|18.9|18.95|18.95|19|19.09|19.09|19.1|19.15|19.2|19.2|19.25|19.25|19.25|19.05|19.4|19.25|19.17|19.08|19|18.8|19|19.02|19.25|19.05|19.05|19.11|19.15|19.15|19.23|19.1|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|28.2|28.2|28.1|28.45|27.95|28|28|28|28.3|28.55|29.1|27.7|27.6|27.7|28|26.7|26.5|26.5|26.45||26.75|26.75|26.2|24.95|24.95|24.7|24.6|24.65||||||||24.45|24.5|24.7|24.8|24.8|24.6|24.55|24.45|24.5|24.5|24.6|24.75|24.8|24.9|25.3|25.4|25.2|24.8|24.9|24.75|24.8|24.8|24.8|25|25.25|25|||24.5|24.5|24.55|24.5|24.6|24.45|24.5|24.5|24.35|24.4|24.3|24.2|24.1|24.15|24.6|24.8|25|25.05|25.15|25.2|24.85|24.8|24.8|24.6|24.8|24.45|24.05|23.8|24.2|24.2|24.5|24.5|24.2|24.6|25.25|25.5|25.6|25.8|25.9|25.4|25.65|25.65|26.25|26.5|26.6|25.8|26.1|26.15|26.15|26.15|26.6|26.95|27|25.9|25.55|25.15|24.7||25.2|25.65|25.75|25.4|25.7|26.25|25.9|24.9|24.45|24.65|24.75|24.7|24.85|24.9|24.75|24.75|25.05|24.5|24.55|24.45|24.4|24.8|24.8|24.5|24.65|25|24.55|24.3|24|24.15|24.35|24.45|24.3|24.35|24.3|24.45|24.55|24.65|24.6|24|23.9|23.95|24.3|24.1|24.1|23.9|24.05|24||24.15|24.15|24.35|24.4|24.4|24.15|24.1|24.5|25.05|25.25|25.4|24.7|24.9|25.55|25.95|29.25|29.3|29.25|29.6|30|29.8|29|28.7|28.2|28.25|28.3|28.1|28.3|28.25|28.05|28.1|28.25|28.5|28.5|27.95|28.35|27.75|27.7|27.4|27.2|26.85|26.9|26.3|27.35|27.4|27.5|27.15|25.5|25.65|26.75|26.95|27.15|26.95|26.8|27.2|27.25|27.1|27.3|27.8|28.45|28.35|28.3|28.2|||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.19|6.59||6.68|6.3|6.21|6.49||6.81|6.97|6.96|6.52|6.65|6.59|6.8|7.14|7.12|7.14|7.64|7.79|7.7|7.79|7.85|7.75|8|8.28|8.07|8.09|7.97|7.84|7.85|7.48|7.33|7.48|7.52|7.54|7.25|6.8|6.97|7.27|7.63|7.9|7.92|7.84|7.92|8.04|8.01|7.81|7.36|6.75|6.61|6.52|6.83|6.65|6.52|6.34|6.36|6.15|6.27|6.29|6.18||5.93|6.05|6.06||||5.88|5.6|5.59|5.54|5.68|5.57|5.57|5.7|5.57|5.17|4.97|4.87|4.75|4.78|4.65|4.68|4.74|4.89|4.93|4.8|4.78|4.74|4.53|4.53|4.48|4.28|4.33|4.32|4.24|4.31|4.18|4.28|4.45|4.45|4.41|4.22|4.49|4.92|4.94|5.18|4.93|4.95|4.81|4.65|4.68|4.39|4.45|4.44|4.39|4.19|4.24|4.08|3.97|4.18|4.25|4.26|4.06|4.09|3.92|3.72|3.92|4.06|4.06|4.12|4.28|4.26|4.26|3.96|3.82|3.6|3.84|3.98|3.98|3.74|3.38|3.26|2.99|2.93|2.71|2.72|2.69|2.72|2.68|2.75|2.8|2.72|2.81|2.78|2.7|2.57|2.47|2.4||2.37|2.43|2.39|2.48|2.44|2.43|2.25|2.16|2.2|2.14|2.38|2.39|2.41|2.49|2.5|2.38|2.64|2.79|2.69|2.7|2.62|2.73|2.53|2.35|2.5|2.8|2.65|2.55|2.45|2.32|2.16|2.05|1.94|1.76|1.81|1.75|1.96|2.18|2.14|2.24|2.19|2.21|1.95|1.7|1.41|1.36|1.49|1.43|1.31|1.24|1.25||1.34|1.4|1.45|1.59|1.61|1.5|1.54|1.6|1.63|1.7|1.7|1.63|1.69|1.81|1.84|2.12|2.17|2.08|2.17|2.26|2.51|2.47|2.59||2.65|2.56|2.61|2.71|2.63|2.8|2.89|2.92|3.07|3.11|||3.22|3.3|3.34
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|75.3|75.1|74.8|74.5|74.4|74.3|74.2|74.2|75.3|74.9|75.8|76.4|76.5|77.3|75.8|76|75.8|75|74.8||74|73.6|74|73.5|75|75|75.6|77.2||||||||78.5|77|75|73.5|73|72.7|72.6|73|72.7|72.5|73|73.9|74.1|73.9|74.4|74|73|73|73.1|73.2|73|73.3|73.4|73.2|72.6|71.8|||70.8|69.7|69.4|68.7|68.9|68|67.2|67.2|65.8|67|67.6|68.4|68.7|69.4|67.7|67.8|68|66.9|65.4|64.5|64.1|64.4|63.6|63.6|63.7|63|61.4|62|63.5|63.6|64.3|62.8|63|64.7|65.3|64.9|64.7|62.2|61.5|63.4|62.8|59.2|61|61.4|62.2|62.9|63.4|63.5|64.2|63.6|64.6|66|66.5|66.7|66.8|67.4|68||69.5|69.7|70.6|71.4|71.5|72|71.8|71.5|73.2|73.4|74|74.7|77.7|73.5|73.2|73.3|73.4|74|71.8|71.7|72|72|71.7|70.6|71|71.4|71.8|71.5|69.5|69.2|71.9|72.1|72|72.9|71.4|71.9|71.7|72.2|67.5|63.3|63.1|62.7|62.5|62.7|62.9|62.5|62.8|62.7||62.6|63|63|63|63.1|63|62.3|61.9|63|61.5|61.9|61.1|61.9|62.5|64.2|64.5|65.5|65.5|65.5|72.75|72.75|72.06|71.96|72.06|71.47|70.1|69.9|69.8|66.67|65.88|65.69|65.88|65.78|65.59|65.78|66.57|65.98|66.08|66.08|66.18|65.59|65.49|64.71|65.78|67.94|66.96|66.96|64.51|64.22|||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|106.58|106.1|107.07|105.62|105.14|103.69|105.14|104.17|104.17|97.9|96.94|97.42|97.42|97.9|97.9|98.87|97.42|98.87|98.39||95.97|94.72|94.53|96.36|96.94|96.94|95.78|95.2||||||||93.08|92.21|93.56|93.18|93.27|96.7|96.8|97.5|98|98|98|96.4|97.5|97.8|96.2|96|98.3|99.4|100|99.9|94.5|94|93.8|93.7|93.6|91.2|||90.6|90.5|89.6|89.1|88.2|88.5|88.5|88.6|88.4|88.6|89.7|88|88.8|88.5|88|89.8|89.8|89.9|89.4|89.6|89.2|89.3|89.5|90|90|89.8|89.2|89.9|90.8|90.9|90.7|90.7|91|91|90.4|90.4|89.5|90.2|90|91.1|91.8|90.1|88.3|87.5|87.2|88.4|90|89.9|90.6|90.8|91.6|90.9|89.9|89.8|90.8|90.5|91.5||90.2|88.8|86.9|87|84.9|85.1|84.9|84.9|84|84.5|84.4|84.6|84.5|84|84|84.8|85.2|85|84|84.3|84.4|85.4|85.6|84.9|85.4|85.9|85.9|85.8|85.5|85.7|86|85.8|85|85.1|85.5|85.7|84.6|86.4|85.2|85.2|85.9|86.3|86.5|86.3|87.5|86.3|87|83.2||83.3|83.4|83.4|83.2|83|82.5|83.2|83.5|84.3|84.3|85|82.2|82.2|88.2|89.5|89.5|89.5|90|90.1|90.3|90.3|90|88.8|86.5|86|85.7|85.8|85.5|85.7|85.9|85.6|85.2|86|87.3|82.7|82.8|82.7|83|83|83.5|84.6|85|84.9|85.8|85.6|85.8|86|84.6|84.6|85|85|85.5|85.5|85.8|85.9|85.5|86|86.8||||||||||||||||||||||||
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||40.85|40.85|41|40.95|40.85|41.65|41.65|43.2|42.7|44|44.2|44.25|44.75|45.75|45.45|44.75|45.45|45.45|45.7|45.7|45.6|45.9|45.45|46.05|46|46.25|46.35|46.3|47|47.65|48.75|50.65|51|52.5|55.75|51.5|50.2|49.35|49.8|49.9|50|49.9|48.9|49.6|49.6|50.45|51|51.8|50.8|52.7|53|53|53.9|55|56.5|58.75|56.8|52.35|53.2|53.1|51.5|52|52.35|52.45|54.8||51.65|50.8|50.4|50.6|50.7|50.6|50.3|50.5|50.5|50.7|50.75|50.8|50.9|50.9|51|51.5|52.6|51.3||50.45|50.75|50.9|50.25|50.9|50.65|50.9|51.95|54.5||53|51.8|52.5|54.85|54.7|53.9|53.45|51.25|48.25|48.9|49|50.9|48|50||48.15|48.95|48.75|49|49.5|50|49.85|50.25|50.2|51.25|49.5|48.6|48.1|47.8|47.8||47.7|45.9|45.35|46|45|45.4|44|43.25||45|44.4|44.05|43.7|44|43.8|45.45|45.6|45.5|45.35|44.25|43.65|43.5|43.5|43.75|43.7|44.55|44.4|44.95|45.95|46.45||47.7|47.9||49.4|49.85|49.6|49.85|49.9|49.5|48.7|48.45|48.3|48.35|48.35|46.65|46.9|47.5|47.55|48|48.55|48.8|49.7|49.6|48.9|49.05|50.2|48.95|49.9|50.2|50.7|51.9|53.8|51.35|51|50.9|52|49.8|48.6|48.25|48.5|48.45|48.5|48.45|50.8|51.2|49.35|49.7|49.45|49.7|50.5|52.7|51|50.5|49.5|49.45|50.3|50.8|50.3|52.8|53.9|50|49.3|49.95|50.6|50.5|50.7|50.9|51.8|52.65|52.5|53.4|53.7|52.95|54.15|54.35|53.8|55.5|57.4||56|54.95|56|56.35|56.45|56.5|56.5|56.6|58.4|63.8|58.9|53.65|53.1|54|54.4
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|41.67|41.87|41.73|42.67|43.53|43.67|41.87|41.8|42.6|42.53|42.87|43.13|43.13|42.4|42.4|42.4|42.6|42.87|42.73||41.6|41.53|41.67|42.13|43.07|43.13|44.2|65.5||||||||64.6|64|62.8|62|61.3|59.2|58.9|57.9|57.8|58|59|59.3|59.2|59.3|60.2|59.9|59.9|59|59.9|60|58.5|58.8|59|59.3|58.7|55.8|||55.5|55.1|55.5|55.3|55.3|55|55|55.2|54.8|55.9|56|56.5|55.3|55.3|55.8|56.6|55.8|55.6|54.2|54.3|53.9|52.9|51.8|51.8|51.7|51|50.3|51|52.7|53.6|54.5|54.4|55|55.2|54.2||||||||||51.94|53.01|54.8|55.51|56.35|56.23|56.94|56.94|56.94|56.23|56.58|56.47|57.18||58.37|58.55|59.2|59.2|60.16|59.92|59.56|60.16|60.4|60.28|61.23|61.23|61.94|61.71|61.35|61.94|62.3|62.54|61.59|61.35|62.66|62.78|59.56|59.44|59.92|60.99|60.04|60.63|59.09|58.91|59.92|59.2|59.44|59.68|59.32|62.42|62.66|63.61|60.16|56.76|57.54|57.18|56.76|57|56.23|56.11|56.58|56.29||56.52|55.69|54.2|53.37|52.77|52.83|52.24|53.37|53.84|53.43|54.2|54.2|54.38|54.32|55.15|55.93|56.11|55.99|56.35|56.58|56.58|56.47|55.99|55.51|55.39|54.92|55.27|55.87|55.33|55.45|55.45|55.57|56.47|56.17|55.99|56.58|56.23|55.21|54.98|55.75|55.69|55.81|55.39|56.94|57.18|||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||325|321|320|321.95|321.8|324.9|329.75|329|326.15|323.8|324|324.6|323|324|323.9|319.95|319.9|318|324.95|320|322|323.95|324|326|325|326|328|318|323.2|325|323.75|326|318.5|323.95|324|324|324.5|321.5|327.95|329.05|333.5|337|337.6|338|334|338.25|336.05|336.2|337.7|338|336|344|340|339.85|339.5|339.95|339|338|338|337.95|339.35|339|345|338|345||333.4|327.85|330|325.2|329.1|333.7|331|335.8|341.95|340|345.9|348|361.15|338|340|340|341|347.3||341.9|346|349.7|350|346.9|351.2|355|364.9|371.7||379.35|383.75|379.95|381.85|382|384.8|389|385.05|401.85|391|380.95|378|375|374.65||375|365.1|368.75|377|371.95|375|374.85|380|370.05|380|384.45|377|382|376|362.95||363.7|379.9|377|380|375|373|363|360||362|360|360.45|353|357.35|355|359|343.9|342.4|344|345|345|342.95|344.95|345|342|343|342.7|345|349|336||337|335||330|333.3|325.8|324|312.9|314.35|312.45|311.05|314.45|323.65|317|326|320|313|317|323|319|320.9|324.7|332.7|332.95|331|330.95|333|334.35|334.2|338|331.25|336|339.95|337.35|358|347|337.85|333.95|337.8|337.85|325|330.35|334.5|330|336.1|336|351.85|348.85|353|360|364|370.35|365.95|368|366|370|398|357|362|360|360|358|358|359|362|360|364|360|359|357|359.95|352.95|352|357.95|356.25|357|358.9|360||358|366.95|360|361|365.75|367.95|369.9|366|370|365|370|366.25|369.9|374|367.9
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|30.8|30.1|30.05|29.95|29.5|29.5|29.3|29.35|29|28.7|29.1|29.25|29.15|28.5|29.15|28.8|28.25|27.7|27.6||27.8|26.9|27.2|26.4|26.6|26.7|26.65|26.8||||||||26.85|26.7|26.95|26.75|26.8|26.65|26|25.8|26|26.25|26.25|26.15|26.15|26.15|26.4|26.4|26.4|26.4|26.8|26.6|26.05|25.75|25.9|26.2|26.45|26.65|||25.95|25.5|25.5|25.35|25.35|25.75|25.85|25.9|25.95|25.8|25.65|25.85|25.65|25.1|25.1|25|25.05|24.9|24.5|24.7|24.05|23.6|23.4|23.5|23.6|23.15|22.6|22.7|23.05|23.25|23.25|23.35|23.3|23.6|23.85|23.85|23.75|23.85|23.8|24|24.65|24.4|24.4|24.45|23.45|23.8|24.3|24.2|24.3|24.1|24.45|24.65|25|24.8|24.6|24.8|24.6||24.65|24.9|24.9|24.8|24.8|24.75|24.3|24.65|24.5|24.55|24.65|24.65|25.2|25.2|25.4|25.4|25.7|26.05|26|26.1|26.05|26.15|25.15|25|25.3|25.5|25.35|25.1|25.3|24.8|24.9|25.1|24.9|24.7|24.35|23.8|23.7|24|24.25|23.85|23.75|23.65|23.55|23.7|23.75|23.2|23.05|22.8||22.95|22|22.1|21.75|21.35|21.35|21.25|21.5|21.9|21.9|21.8|21.65|21.85|21.9|21.9|21.7|21.75|23.1|23.2|23.35|23.35|23.1|22.75|22.5|22.6|22.5|22.7|23.5|22.2|22.4|22.2|22.3|22.6|22.55|21.25|21.25|21.1|21.3|21|21.6|21.3|||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|35.6|34.35|32.65|32.6|32.75|32.84|32.25||32.84|32.88|32.79|32.85|33.06|32.55|32.1|32.5|32.78|32.7|32.72|32.32|32|31|31.49|31.35|29.65|29.91|29.98|30|30|30.14|29.41|29.3|28.94|28.77|28.75|29.18|29.45||29.6|29.6|29.2|28.99|29|28.68|29.33|29.26|28.81|29.19|29.24|29.39|29.59|29.83|29.94|29.32|29.27|29.55|27.48|27.13|27.49|27.49|27.9||25.84|25.75|25.74|25.9||25.24|25.88|26|26.3|26.5|25.2|25|25.2||24.5|24.32|23.95|23.12|23.1|22.95|22.75|22.76|22.2|21.6|21.7|21.46|21.56|20.45|20.39|20.6||20.7|21.49|21.73|21.73|21.32|21.77|21.59|21.96|21.8|22.13||21.55|21.08|20.72|21.21|21.35|22.14|22.1|21.66|22.02|22.37|22.49|22.89|22.87|22.84|21.49|20.5|20.6|21|20.95|20.75|20.96|20.72|20.9|20.79|20.1|20.1|19|18.95|18.8|18.74|18.83|18.75|18.72|18.75|18.96|19|18.56|18.56|18.64|18.68|18.68|18.62|18.68|19.01|18.94|18.9|18.91|18.8|18.42|18.87|18.53|18.69|19|19.14|19.12|19.05|19.03|19|19|19|19.04|19.19|19.33|19.33|19.1|18.6|18.55|18.5|18.65|18.55|18.7|18.34|18.34|18.66|19.04|19.1|18.5|18.6|18.4|18.4|18|18.65|18.68|18.71|18.35|18.45|18.35|18.3|18.05|18.33|18.09|17.92|17.5|17.55|17.6|17.15|17.1|17.07|16.9|16.62|16.49|15.4|15.44|15.73|15.9|16.09|16.27|16.25|16.47|16.7|16.97|16.65|16.37|16.28|16.43|16.21|16.5|16.93|17.2|16.7|16.96|17.62|17.62|17.61|17.75|17.8|17.8|18|17.85|18.08|17.9|18||17.98|18.17|18.15|18.15|18.18|17.63|18.312|18.594|19.276|19.383|19.286|18.935|19.091|18.409|18.205
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|15.5|15.55|15.8|15.9|16.2|15.85|15.6|15.85|16|15.8|16.25|16.3|16.35|16.35|16.4|16.55|16.5|16.5|16.6||15.75|15.85|16|16|16.35|16.75|16.65|16.8||||||||16.65|16.65|16.9|16.85|16.65|17|16.8|16.3|16.7|16.85|16.9|17.75|17.55|17.25|17|16.85|16.65|15.8|15.75|15.95|15.9|16.25|16.15|16.25|16.65|16.4|||15.55|14.6|14.3|14.1|13.9|13.8|13.95|14.05|13.85|14.1|14.3|13.75|13.55|13.75|13.95|14.2|14.35|14.35|14.4|14|14|13.7|13.55|13.7|13.45|13.05|13.05|13.3|13.7|13.7|13.8|14.25|13.4|13.45|13.5|13.4|13|13.2|13.05|13|13.45|13.4|13.65|13.7|13.65|14.45|14.85|14.95|15.3|15.3|15.55|15.55|15.6|15.6|15.6|15.45|15.5||16.4|16.9|17.05|16.7|15.65|15.6|15.45|15.65|15.55|15.8|16.2|16.67|16.72|16.81|16.72|16.77|16.86|17|16.86|16.91|16.91|16.96|17.43|16.91|15.91|16.05|15.96|16|15.81|15.81|15.81|15.86|15.96|16|16.38|16.67|16.72|16.67|16.67|16.53|16.38|16.43|16.81|15.86|14.86|14.67|14.86|14.72||14.81|14.67|14.72|14.62|14.57|14.57|14.57|14.77|14.91|14.91|14.86|14.96|14.96|15.05|15.24|15.24|15.43|15.24|15.48|15.62|15.48|15.38|14.81|14.48|14.62|14.53|14.72|14.86|15.05|15|14.86|15.05|14.29|14.38|14.29|14.43|14.34|14.38|14.24|14.48|14.19|14.38|14.57|15.34|15.38|15.53|15.53|||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||39.02|39.5|39.99|40.91|41.34|41.2|40.96|41.39|41.32|41.2|41.32|41.32|41.3|41.64|41.66|41.66|41.34|41.54|41.78|49.37|41.56|41.37|41.44|42.27|42.39|41.34|41.44|41.56|41.68|41.68|41.93|41.9|41.76|41.68|42.85|43.65|43.62|43.6|44.59|43.36|43.07|43.14|41.15|40.52|41.64|42|41.88|41.61|41.9|42.12|42.17|42.12|42.31|42.65|42.65|42.41|42.24|42.27|44.3|42.65|42.65|42.65|42.9|42.65|43.09||44.11|43.89|44.57|44.96|44.98|44.47|43.99|44.06|43.14|43.02|42.48|41.76|40.86|40.23|39.87|40.96|40.62|39.36||40.23|39.5|39.5|39.99|39.65|39.89|40.71|40.08|40.54||40.13|40.64|42.07|41.64|41.54|41.68|41.01|40.47|39.94|39.5|39.28|40.08|40.57|40.21||38.22|38.63|37.81|37.56|37.2|38.22|38.15|39.16|37.98|37.49|37.54|37.95|37.56|38.27|38.68||39.26|38.53|37.76|39.11|36.23|35.6|37.81|37.61||38.36|38.41|37.42|36.84|35.36|35.48|35.55|35.72|35.24|35.77|36.28|37.08|37.2|36.74|36.74|37.08|36.45|35.87|36.21|35.87|35.62||34.12|33.71||33.66|33.35|33.59|33.86|33.93|34.83|34.36|34.17|34.63|33.93|33.78|34.22|33.81|34.12|34.7|35.48|35.58|35.77|36.89|36.57|36.76|36.74|36.59|37.03|36.79|36.93|37.27|37.56|37.81|37.37|37.66|38.15|37.68|37.73|38.02|38.41|38.7|38.15|38.73|38.9|37.56|38.22|38.24|38.02|38.27|40.16|39.16|39.36|39.65|39.65|39.62|37.81|40.18|40.71|39.79|40.23|45.42|40.23|39.26|40.18|40.71|41.59|42.36|42.85|42.65|42.41|42.36|41.42|42.56|43.33|43.14|42.75|43.67|43.28|43.53||44.01|43.99|44.01|44.71|44.59|45.56|44.59|44.57|45.03|44.42|43.62|43.99|44.35|45.34|44.35
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.83|0.851|0.932||0.92|0.923|0.921|0.92||0.928|0.923|0.919|0.922||0.915|0.91|0.911|0.92||0.924|0.916|0.91|0.899||0.892|0.899|0.9|0.895||0.93|0.934|0.934|0.945||0.893|0.898|0.888|0.888||0.892|0.89|0.875|0.875|||0.88|0.883|0.885||0.885|0.867|0.867|0.867||0.87|0.882|0.877|0.89||0.895|0.87||0.835||0.799|0.792|0.8|0.805||0.783|0.766|0.755|0.747||0.74|0.747|0.743|0.75||0.745|0.73|0.736|||0.723|0.716|0.702|0.705||0.703|0.702|0.7|0.707|||0.713|0.717|0.692||0.693|0.686|0.68|0.68||0.689|0.69|0.689|0.695|||0.697|0.699|0.7||0.694|0.694|0.694|0.687||0.688|0.691|0.697|0.7||0.693|0.683|0.68|0.662||0.66|0.66|0.663|0.653||0.659|0.658|0.659|0.658||0.653|0.659|0.652|0.646||0.645|0.649|0.653|0.657||0.662|0.663|0.657|0.661||0.669|0.66||||0.659|0.655|0.659|0.657||0.66|0.66|0.666|0.655||0.64|0.64|0.64|0.631||0.624|0.62|0.619|0.628||0.63|0.621|0.61|0.608||0.6|0.606|0.606|0.605||0.604|0.597|0.597|0.597||0.6|0.595|0.595|0.591||0.594|0.595|0.59|0.595||0.595|0.59|0.61|0.596||0.576|0.568|0.569|0.561||0.583|0.584|0.585|0.59||0.6|0.607|0.609|0.604||0.6|0.595|0.599|0.598||0.6|0.605|0.606|0.607||0.609|0.602|0.6|0.602||0.611|0.613|0.624|0.628||0.65|0.665|0.72|0.725||0.73|0.739|0.745
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||39.8|41|41.05|45.4|46.4|47.6|47.5|50.5|50.1|50.4|51.4|51.25|51.2|48.9|48.5|46.9|45.25|46.1|49.7|47.75|47.6|50.55|50.9|51|52.7|52.05|53|52.4|54.55|56.5|57.45|57.35|57.85|58.75|59.3|57.1|60.9|61.3|61.5|60.8|61.95|64.55|64.15|65.4|66.25|68.4|68.3|65.8|66.15|65.95|65.9|64.35|63|64.55|65.2|65.8|65.4|63.45|64|65.3|64.9|62.6|63.3|63|62.75||61.95|66.45|69.75|68.9|65.45|63.6|62.4|63.85|64.3|64.1|61.1|59.2|57.95|55.8|56.1|54.85|53.5|50.95||50.25|47.25|47.5|47.5|47.4|48|47.95|49.4|48.85||49|49.15|49.85|49.7|50.4|49.9|49.85|50.45|49.8|48.65|48.3|48.5|48.15|48.85||49.2|48.6|51.1|50.6|50.4|52.35|52.1|51.3|50.8|51.7|53.5|54.5|55.8|55.5|53.3||53.45|54|53.4|52.5|54.05|51.7|47.4|46.1||47.3|45.8|43.5|42.75|43.5|42.95|42.65|42.95|42.35|41.9|41.7|40.5|40.2|38|38.75|39|40.55|40.95|42.05|42.3|42.4||43.85|44.15||43.65|42.6|42.25|43|43.65|43.6|43.6|43.45|43.8|44.45|44.4|43.3|43.6|45|45.25|45.6|45.5|46.2|46.85|46.95|49.35|51.2|51.8|51.65|51.9|50.5|51.5|53.1|53.35|52.85|52.65|51.95|50.7|48.8|48.1|47.1|52|48.2|46.55|46.65|46.5|48.95|48.45|48.4|48.9|48.6|49.6|47.8|48.45|48.1|50|46.15|46.95|49.45|50.95|52|51.5|51.65|50.7|50.75|52.55|52.45|51.45|53.7|52.65|51.75|52.8|54|55.85|56.25|59.85|59.6|62.25|63.8|65.3||65|64.7|66.1|67.2|67.9|70.2|72.1|72.45|73.9|72.5|70.65|72.7|72.9|73|73
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||232|||||252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||270|||||||||||||||||||||||||||||||||||||||||||||||||||275||||||250|||||250||||||||250|||250||250|248|248|246||250|||||||248|||||248|||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||294.3|295|296.35|301.7|301|308|310|299|297|289.4|293|296.7|297.45|291.5|286.4|282.5|280|285|282.75|279.9|260.1|270|277.7|284.2|287|278.65|275.95|261.95|260|260.95|259.95|265|264.85|271.7|261.95|263.4|275.8|270.5|272|282.95|280.5|271.95|270|267.05|270.9|270.7|274|283.65|288.35|292.5|298|296.95|302|305.8|313.9|314.5|282.95|289.7|286.3|289.1|286|289.9|286|287.25|289||293|300.9|294.5|291.85|295.5|294.7|297.5|309.7|315.7|317|319.7|319|324.8|334.45|340.9|333.65|302.55|274.7||246.95|253.85|254.3|255|257.1|241|241.5|244.9|241||239.95|245|239|236.85|239.35|235|234|239.4|239.45|237.8|233.4|233.05|226|224.05||227.85|232|221.95|224.95|229.8|235|220.9|215.4|209.95|209|208.95|211.05|214.7|211.4|218||227.4|196.4|190.85|191.5|190|189|193|188.7||184.8|185|189|189.9|187.85|183|186|183.95|183.9|185.6|186.9|188.5|189.5|187|185.8|183.95|187.6|185.8|186.6|192.7|186||194.8|194.5||193.75|188|186.5|186.8|184.55|183.9|185|185.45|187.55|195.9|167.9|163.9|164.95|163.35|164.9|167.2|168|171.45|173.5|171|172|173.6|170|172.45|165.5|167.5|167.7|171.95|166.8|155.25|157|154.2|158.25|150.5|150.2|149.9|151|151.8|152.9|152.45|155.4|156.8|154|153|154.5|156.35|160.5|159.95|160.8|155|156|157.95|155.75|155|163|164.7|159.9|151.95|151|149|149|147.7|144|147.65|148|151.35|151.9|152.5|154.95|158.45|153.45|148.45|154.1|150|152.4||151.9|156.2|154.9|152.5|153.9|154.95|154.85|151.55|145.9|146.9|145.95|147.5|146.85|144|145.7
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|8.64|8.76|8.88|8.75|8.8|8.86|8.93|8.95|9.19|9.14|9.41|9.75|9.9|10|9.94|10|10.05|10.2|10.15||10.05|9.89|9.98|10.05|10.2|10.35|10.4|10.45||||||||10.4|10.25|10.3|10.25|10.4|10.3|9.93|9.96|10.1|10.05|10.2|9.76|9.87|9.99|10.15|10.15|10.5|10.7|10.7|10.9|10.7|10.5|10.5|10.45|10.8|10.1|||9.6|9.75|9.22|8.65|8.63|8.6|8.67|8.7|8.8|8.9|8.47|8.41|8.21|8.2|8.3|8.34|8.34|8.36|8.4|8.47|8.04|7.99|7.92|8.05|8.02|7.87|7.75|7.94|7.94|7.78|7.74|7.73|7.63|7.8|7.49|7.54|7.46|7.51|7.45|7.48|7.49|7.44|7.45|7.51|7.56|7.9|7.84|7.87|7.93|7.9|7.95|7.97|8.08|8.06|8.06|8.06|8.02||8.15|8.18|8.24|8.31|8.43|8.5|8.46|8.6|8.67|8.65|8.48|8.43|8.69|8.75|8.92|9.05|9.1|8.88|8.68|8.31|7.89|7.83|7.37|7.35|7.46|7.46|7.37|7.37|7.42|7.48|7.5|7.54|7.63|7.68|7.75|7.78|7.76|7.72|7.75|7.75|7.78|7.76|7.76|7.72|7.65|7.62|7.68|7.75||7.76|7.54|7.51|7.49|7.44|7.49|7.52|7.66|7.73|7.79|7.83|7.98|8.03|8.07|8.05|8.06|8.16|8.16|8.3|8.38|8.4|8.07|8.08|8.08|8.04|8.08|8.05|8.03|8.03|8.06|8.07|8.06|8.1|8.06|8.05|8.19|8.11|8.26|8.24|8.29|8.25|8.19|8.05|8.35|8.39|8.6|8.6|8.2||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.63|8.55|8.59|8.51|8.55|8.51|8.67|8.63|8.51|8.43|8.47|8.75|9.08|9.08|8.71|8.35|8.18|8.02|7.97|7.98|7.95|7.84|7.93|8.15|8.31|8.39|8.19|8.27|8.35|8.27|8.39|8.51|8.27|8.35|8.39|8.19|8.11|8.23|8.31|8.31|8.55|8.51|8.43|8.63|8.83|8.87|8.87|8.71|8.95|9.2|8.71|8.63|8.51|8.27|8.19|8.16|8.31|8.1|7.93|7.95|7.97||7.97|8.03|7.97|7.93|7.95|7.92|7.87|7.85|7.92|7.97|7.93|8|8.15|8.19|8.27|8.11|8.05|8.13|8.05|7.93|7.5|7.44|7.52|7.58|7.66|7.57|7.44|7.34|7.4|7.28|7.18|7.45|7.6|7.79|7.79|7.87|7.68|7.6|7.6|7.61|7.68|7.47|7.58|7.6|7.28||||7.16|7.15|7.05|7|7.02|6.99|6.97|6.84|6.71|6.6|6.44|6.36|6.26|6.31|6.31|6.38|6.39|6.39|6.38|6.42|6.57|6.57|6.67|6.62|6.49|6.52|6.52|6.51|6.41|6.33|6.34|6.44|6.41|6.42|6.41|6.39|6.36|6.3|6.33||6.14|6.25|6.26|6.26|6.34|6.36|||6.42|6.38|6.33|6.49|6.52|6.49|6.57|6.49|6.57|6.6|6.46|6.26|6.26|6.36|6.47|6.49|6.42|6.07|5.99|5.98|6.12|6.18|6.2|6.28|6.31|6.3|6.25|6.26|6.28|6.26|6.25|6.22|6.25|6.23|6.15|6.25|6.18|6.22|6.25|6.26|6.25|6.38|6.17|6.02|5.93|5.89|5.81|5.88|5.85|5.85|5.69|5.7|5.67|5.7|5.85|5.86|5.91|5.67|5.67|5.54|5.56|5.46|5.49|5.64|5.73|5.78|5.86|5.78|5.46|5.53|5.53|5.61|5.56|5.48|5.44|5.57|5.6|5.79||5.84|5.87|5.87|5.82|5.81||5.84|5.87|6.05|5.92|5.95|6|6.01|5.97|5.94
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.661|0.661|0.666|0.676|0.676|0.666|0.666|0.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|36|35.5|34.5|34.5|35|35.75|37|37|37.25|37|36.75|36.5|37.25|37.75|38.25|38.75|38.25|38.75|40|39|39|39.5||39.75|39.75|39.75|40.25|40.25|40.25|39.5|39|38.5|38.25|38.75|38|38.5|38.25|39.25|37.5|37|37.75|37|37.5|38|36.75|34.25|34.25|34.25|33.75|33.25|34|33.75|34.5|32|32.5|32.25|31.5|31|31|31.5|32.25|||32|32.5|32|31.5|30.75|31.5|31|29.75|29.75|29.5|29.25|29.75|29.25|29.25||29.25|29.5||29.25|29.25|29.25|29.5|29|28.75|28.5|28.25|28.75|29.5|28|27.5|27.5|26.75|27.5|27.5|27.75|27.5|27.25|27.25|27|27.25|26.75|26.5|26.75|26.75|27.5|26.75|27|27.25||27.5|27.5|27.75|27|26.5|26.75|27|26.25|25.25|25.5|25.75|25.5|24.5|24.7|24.7|24.5|24.8|24|24|24.3|24.5|24.6|24.2|24.4|24.2|24.6|24.4|23.8|23.8|23.4|23.4|23.2|23.5|23.4|23.7|23.1|23.3|23.1|23.4|23.3|23.1|22.9|23.2|23|23|22.9|23|23|23|23.1||22.9|23.4|22.9|22.5|22.4|22.1||22.3|22.3|21.9|21.8|22|21.9|22.1|22.3|22.5|22.6|22.5|22.5|22.5|22.2|21.9|22|21.8|21.9|22.6|22.7|23.2|23.5|23.3|23.1|23.1|23.2|23.1|23.1|23.2|23.9|24.2|24.2|24.2|23.8|23.5|23.5|23.3|23.4|22.6|22.6|22.5|22.5||22.7|22.9|22.9|23.2|22.7|22.6|22.7|22.1|22.5|22.8|23.1|23.4|23.3|23.5|23.9|23.9|23.9|24.7|24.7||24.9|25.25|25.75||26|25.25|25.5|25.5|25.25|24.7|24.8|24.6|24|23.9|||23.6|23.6|24
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||1447|1450|1439.85|1450|1450|1485|1490|1538.75|1530|1569.7|1569.7|1550|1520|1526.95|1528.55|1532.9|1515.6|1532.9|1532.9|1521|1452.95|1444.95|1463.05|1469.6|1465|1445|1450|1419|1412.8|1452.7|1438.9|1450|1449.85|1532.9|1490|1528.9|1550|1588|1616|1650|1659.85|1678.25|1700|1659|1665.85|1664.9|1670|1674.9|1673.6|1680|1685|1680|1698.95|1688|1694.5|1690|1696.75|1698|1698.9|1699|1700|1700|1700|1715|1730||1730.05|1739.9|1738.45|1755.7|1759|1760|1739|1714.9|1716.95|1725|1717.15|1734.4|1854.6|1746|1753.05|1700|1700|1700||1747.95|1710|1680|1744|1690|1700|1700|1737|1708.95||1700.95|1720.25|1769|1760.9|1741.9|1740|1764.95|1740|1740|1755.2|1728|1785|1809.1|1839.95||1827|1849.95|1831|1804.95|1805|1796.85|1793|1794.9|1775|1785|1775|1758|1733.65|1749.95|1769.95||1791|1799.85|1757.95|1649.9|1616.95|1619.5|1625|1618||1599.95|1590|1564.35|1549.8|1545|1545|1588.8|1600|1596.95|1600|1618.7|1619|1605|1600|1590|1615|1616|1604.85|1614.7|1626|1623||1618.5|1605||1591|1593|1575|1590|1547.9|1540|1526|1501|1511|1484|1478.95|1466|1465|1449.95|1455|1484.45|1496.95|1519|1510|1500|1522|1505.05|1520|1490|1490|1509.95|1530|1538.85|1545|1554|1498|1470|1460|1479.7|1471.9|1485|1485|1519.95|1475|1480|1473.65|1501|1495|1524.95|1514.9|1500.95|1539|1550|1557.9|1530.05|1587|1526|1559|1568.95|1585|1600|1615|1603|1585|1580|1569|1555|1540|1550|1558.5|1525|1568|1524|1559|1545.15|1594.45|1599|1513|1532|1582||1595|1602|1579.8|1599.95|1617.95|1662|1725|1775|1813.9|1730|1699.9|1664|1650.05|1635|1639.9
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||553.35|557.8|554.95|554|555.2|559|559.5|554.95|562.4|553.8|564|568.65|575|563.75|559|547.5|514.85|519.95|518|525.95|532.95|554.8|552.9|559.65|558|555.95|571.85|561.4|556.95|570|570|556.3|573.95|572.4|574.95|590|597.45|587|588.85|585|590|599.75|599.65|598.1|599.5|605|603.9|603.9|602.95|614.5|609.95|615.5|612.95|622.7|627.9|624.85|629.9|629.95|636.6|641|644.8|642.2|629.95|629.55|629.95||632|635|642|642|643|643.5|643.5|644.6|645|642.3|649.55|655.9|648|652.95|647|643.85|640|641.7||639.9|612.95|607|609.3|602.9|604.75|625.05|629.45|640||634|628|627|635.35|631.9|634.9|643.5|648|645.5|653.75|657.45|654.95|670|667.95||682.7|684|679.9|679|676.9|677|678.95|679|667|665|670|670.05|700|680|702||687.95|675|654.9|654.95|639.8|635|638.95|630.1||645|658.9|663.95|660|638|623|625.15|618.5|615.1|615.1|613.85|627|613.55|615|613.85|612|614.8|608.95|609.95|618.95|628||623|617.95||615.1|623.95|626.1|626|633|630|629.85|624.3|627|616.75|617.85|624.25|618.85|618.95|614.7|626.2|637.95|632.95|639|638|655|647.5|644.9|635|630|628|618.95|629.95|630|629.9|623.95|627.95|624|625.7|624.95|623.95|627|627.95|621|620|623.5|624.9|624.5|621|630|625|629.5|625|631.95|632.85|620.95|623.4|648.45|648|659.9|655|684.45|674.45|663.65|670|673.9|666|667.85|669|668|657.95|664.95|670|667.8|669.6|674.95|674.8|672.45|675|674.8||670|669.9|670.05|684.9|693|703.9|714.4|706.85|720|714.4|699|702.8|706.1|707.95|712
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.7|10.75|10.85|10.85|10.85|11|11.15|11.2|11.45|11.5|11.7|11.8|11.85|11.8|11.65|11.5|11.4|11.35|11.4||11.4|11.4|11.55|11.55|11.7|11.8|11.65|11.8||||||||11.85|11.85|11.85|11.6|11.7|11.8|11.05|10.9|10.9|10.9|10.95|11|11|11|11.15|11.2|11.25|11.25|11.45|11.4|11.1|11.1|11.2|11.25|11.25|11.2|||11.15|11.1|11.1|11.05|10.95|11|11.05|11.3|11.2|11.1|11.2|11.2|11.1|11|11|11|11|10.95|10.85|10.9|10.9|10.7|10.5|10.55|10.25|9.92|9.42|9.61|9.65|9.62|9.63|9.6|9.62|9.82|9.84|9.93|9.76|9.91|9.69|9.72|9.75|9.72|9.84|9.84|9.85|10.1|10.15|10.15|10.25|10.25|10.55|10.55|10.65|10.6|10.55|10.7|10.8||11|11.2|11.15|11.05|11.1|11.1|11.25|11.25|11.3|11.3|11.45|11.6|11.6|11.8|11.35|11.35|11.5|11.15|10.55|10.5|10.3|10.35|10.35|10.15|10.2|10.3|10.35|10.4|10.45|10.55|10.55|10.7|10.7|10.75|10.8|10.8|10.65|10.75|10.75|10.7|10.8|10.75|10.75|10.65|10.2|10.15|10.15|10.2||10.25|10.2|10.15|10.05|9.95|9.94|9.97|9.91|10.15|10.1|9.97|9.97|9.78|9.78|9.83|9.95|10.1|10|10.1|10.2|10.2|10.15|9.98|9.94|9.82|9.79|9.8|9.83|9.98|10.2|10.35|10.4|10.4|10.35|9.75|9.63|9.58|9.84|9.59|9.65|9.46|9.45|9.2|9.62|9.83|9.82|9.79|9.26|9.09|9.13|9.05|9.17|9.14|||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.95|6.93|6.93|6.93|6.9|6.78|6.67|6.62|6.69|6.75|6.86|6.9|6.88|6.97|6.9|6.82|6.64|6.63|6.63|6.63|6.63|6.61|6.62|6.6|6.61|6.62|6.61|6.62|6.62|6.59|6.62|||6.51|6.51|6.59|6.63|6.64||6.66|6.66|6.69||6.59||6.41|6.41|6.56|6.54|6.53|6.51|6.5|6.52|6.5|6.5|6.48|6.46|6.47|6.41|6.33|6.28||6.3|6.25|6.29|6.24||6.24|6.25|6.26|6.27|6.27|6.3|6.31|6.3|6.29|6.26|6.23|6.22|6.25|6.25|6.26|6.22|6.21|6.2|6.18|6.18|6.2|6.18|6.2|6.23|6.22|6.3|6.33||6.3||6.32|6.34|6.35|6.35|6.34|6.36|6.39|6.35|6.38|6.39|6.42||6.43|6.45|6.39|6.4|6.43|6.48|6.5|6.38|6.38|6.37|6.39|6.37|6.38|6.4|6.36|6.2|6.22|6.22|6.2|6.19|6.21|6.21|6.21|6.23|6.26|6.28|6.3|6.22||6.18|6.13|6.14|6.2|6.24|6.26|6.31|6.35|6.35|6.36||6.35|6.36|6.33|6.34|6.35|6.34|6.34|||6.41|6.33|6.33|6.34|6.36|6.37|6.38|6.38|6.38|6.36|6.25|6.27|6.38|6.39|6.54|6.55|6.59|6.62|6.69|6.72|6.75|6.72|6.55|6.48|6.47|6.41|6.48|6.46|6.39|6.34|6.37|6.39|6.39|6.26|6.23|6.19|6.2|6.18|6.18|6.22|6.21|6.21|6.21|6.18|6.19|6.16|6.11|6.15|6.13|6.2|6.21|6.23|6.14|6.06|6.05|6.08|6.09|6.15|6.23|6.25|6.23|6.22|6.39|6.41|6.39|6.37|6.46|6.61|6.75|6.84|6.83|6.83|6.84|6.83|6.82|6.85|6.79|6.77||6.8|6.8|6.78|6.81|6.78|6.86|6.97|7.05|7.1|7.05|7.05|7.09|7.15||7.09
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|64.51|61.71|61|60.6|60.7|61.11|61.6||60.44|60.8|61|61.56|61.89|61.99|61.8|61.7|62|61.02|60.9|60.71|60.15|59.44|59.1|59.66|60.02|59.65|59.56|59.32|62|60|59.77|59.65|59.74|60|60.33|61.87|61.99||61.2|61.67|63.15|63.7|63.36|61.99|62.4|62.3|60.9|61.01|61.5|61.75|61.48|61.5|61.75|62.2|62.47|62.21|61.5|60.49|60.99|66.47|67||59.1|59|59.18|59.14||58.29|58.5|58.31|58.4|58.68|58.6|58.43|58.32||57.5|59.01|59.95|59.39|59.23|59.25|59.35|59|59.75|61.5|58|56.99|55.05|57|56.5|53.5||52.54|52.4|52.7|52.55|52.42|52.65|52.65|52.85|53|53||52.3|52.2|50.5|51.09|51.5|51.3|50.5|51.15|50.51|51.11|51.1|51.2|50.98|50.79|50.49|50.38|50.62|50.4|50.83|50.5|50.39|50.83|49.51|48.6|48.54|48.47|48.5|48.85|49.4|47.99|48.3|47.6|47.44|47.37|46.5|45.5|44.99|45.02|44.92|45.19|46.2|45.95|46.01|47.65|47.78|47.91|48.11|48.5|48.2|48|47.75|47.85|48.18|48.5|48.2|48.5|48.5|48.5|46.59|46.35|46.4|45.85|45.75|45.81|46.04|46.89|46|47|46|44.62|45.35|45.75|44.92|45.23|46.3|44.47|44.1|44.4|43.5|42.99|40.5|40.5|40.39|39.68|39.8|40.05|40|40|39.6|39.71|38.45|39.3|39.25|39.35|39.1|38.5|38.81|38.6|38.3|38.4|40.4|37.85|37.5|37.32|37.24|37.18|37.2|37.1|36.75|37|37.06|36.75|36.8|36.5|37|36.98|36.99|37|36.99|37|36.15|36.22|36.3|36.7|36.7|36.8|36.99|36.8|37|36.99|36.9|37.4||37|37|37.23|37|38|37.39|37.52|37|36.9|38|38|36.44|35.79|35.5|35.5
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|30.95|30.7|30.15|30.3|30.2|30.25|30.25|30.9|31.25|31.45|31.5|31.6|31.45|32.9|32.2|31.5|31.9|31.1|31.35||30.65|30.45|31.7|30.9|30.4|30.6|30.7|30||||||||29.6|29.8|29.85|30.8|31.25|31|31.2|30.3|30.7|31.3|29.9|30.25|29.35|27.45|28.5|28.7|28.5|28.1|28.2|28.2|27.95|28|29|28.15|28.3|27.7|||27.2|27.3|27.5|27.35|26.5|27|27.3|27.65|27.35|27.3|27.95|28.2|27.35|27.6|27.8|28.25|29.15|29|28.8|28.55|28.15|28.25|27.75|27.95|27.75|26.3|25.5|25.6|25.45|26.1|26.35|26.05|26.15|26.9|27.3|27.35|26.9|27.2|26.5|26.7|27.5|26.85|26.65|25.65|26.8|29.5|30.1|30.15|30.6|30.3|30.8|31.3|31.6|30.85|31.25|31.6|31.5||32.4|33.5|34.1|34.1|34.9|34.45|33.8|34.5|35.3|34.8|35.65|35.4|33.4|32.55|32.4|31.75|31.9|32.7|32.5|32.2|31.75|30.2|30.65|31.25|31.45|31.6|31.2|30.9|30.75|31.1|31.45|32.35|32.2|32.65|33.3|33.95|33.25|33.3|33.35|32.6|33.5|32.6|31.1|30.4|29.9|29.7|31.25|30.95||31.35|30.8|30.65|29.7|29.8|29.45|29.3|29.95|30.4|30.05|30.15|30.05|32.2|32.2|31.8|31.95|32.8|33.05|33.1|33.25|33.8|32.65|32.45|32.5|32.4|31.65|32.4|31.3|31.4|30.9|29.3|27.85|28.5|28.35|27.35|26.4|26.35|||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.373|2.364|2.315||2.297|2.297|2.31|2.301||2.319|2.328|2.364|2.368||2.382|2.382|2.382|2.435||2.364|2.453|2.355|2.489||2.524|2.556|2.627|||2.538|2.493||2.454||2.441|2.406|2.406|2.413||2.472|2.441|2.406|2.395||2.458|2.503|2.441|2.454||2.441|2.472|2.447|2.406||2.406|2.371|2.364|2.367||2.371|2.353||2.367||2.322|2.325||2.364|||2.35||2.371||2.339|2.336|2.305|2.318||2.371||2.371|2.36||2.336|2.336|2.318|2.336||2.336|2.336|2.454|2.51||2.336||2.371|2.392||2.371|2.406|2.409|2.406||2.406|2.406|||||2.43|2.437|2.441||2.434|2.434|2.43|2.371||2.437|2.437|2.441|2.437||2.441|2.441|2.458|2.441||2.441|2.454|2.451|2.447||2.465|2.468|2.458|2.51||2.489|2.458|2.447|2.475||2.444|2.489|2.486|2.458||2.451|2.465|2.465|2.468||2.472|2.454||||2.472|2.444|2.458|2.479||2.528|2.528|2.507|2.441||2.441|2.441|2.458|2.479||2.496|2.475||2.475||2.496|2.475||||2.493|2.493|2.493|||2.493|2.493|2.51|2.51||2.51|2.493||2.51||2.51|2.514|2.576|||2.51|2.583||2.531||2.51|2.51||2.514||2.517|2.545|2.57|||2.615|2.608|2.608|2.611||2.611|2.615|2.615|2.615||2.601|2.601|2.618|2.639||2.625|2.632|2.632|2.632||2.632||2.618|2.667||2.712|2.671|2.685|2.716||2.632|2.646|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||94|94.4|93.4|94.95|96.4|99.9|99.5|99.8|99.2|99.9|100.45|101.45|99.95|99.45|96.4|95.8|95.85|94.9|96.25|95.75|93.7|97.8|97.5|99.35|100.9|100.95|100.4|99.05|103.55|105|104.9|105.35|104.85|105.5|105.75|107|108.4|107.7|109.3|108.95|109.4|111.5|111.3|109.75|112.85|115.55|115.5|118.45|119.2|122.8|121.6|121.45|120|123.75|125|123.7|124.75|126|125.65|123.4|119.6|117.1|115.95|114.7|115||113.95|114.75|116.65|119.6|119.4|114.35|112.5|114.15|116.9|119|119.2|121.4|121.05|121.35|118.4|117.2|115.1|117.95||117.25|116.6|115.45|111.55|111.7|112.85|112.2|114.5|111.9||112.5|114.25|114.35|113.75|114.75|113.5|118.8|125.95|125|125.45|123.35|127|129.4|130.9||132.1|132|133.6|143.6|134.9|138.9|139.4|140.8|139|137.25|137.65|141.65|140|135.4|131||127.2|130.25|129.7|130.75|131.75|128.4|117.6|113.65||114.9|112.7|109.6|108.6|112.75|112.4|118.4|110.8|109.35|109.7|107.4|109.5|109.8|110.7|115.45|116.65|126|122.1|122.7|122.3|120.6||121.85|118.25||118.3|117.6|117.45|118.5|119.4|119.75|119.2|118.55|119.9|119.5|117.8|118.15|116.55|116|118.9|120.2|128.85|132.4|131.9|130.9|131|129.25|131.6|133|136|132.9|132.9|134.2|132.05|132.75|132.15|127|122.5|122.55|124|120.75|123|121.8|122.95|120.5|115.4|118.5|116.85|118.4|119.55|119.9|121.8|120.9|119.1|115.35|113.9|109.4|114.8|115|115.4|113.95|110.75|110|112.55|115|121.35|120.7|116.45|114.7|112.65|113.95|117.5|119.45|123.4|123.9|128.9|127.9|127.9|131.3|133.15||133.5|132.8|134|133.9|131.9|131.9|133.3|138|136.9|133.95|134.8|137.65|142.7|137.55|139.45
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||3723|3640|3791.45|3548|3525|3483.6001|3497.3|3590|3600.8999|3649.8501|3648|3791.45|3775|3725.05|3633.75|3640|3649|3688|3696.8999|3699.95|3799|3799|3750|3879.95|3898|3884|3889.8999|3850|3943.95|3900.1001|3853|3899.8999|3898|3998.95|3950|3940|3951.1001|4039|3990|3980|4050|4099.8999|4030|3996|3995|4037.5|4125|4128.5498|4750|4060|4099.7998|4100.1001|4110|4120|4175|4150|4155.25|4200|4200|4222|4222|4149.8999|4004.95|4005|4005||4000.05|4001|4020|4015|4015.6001|4018|4001|4009.95|4000.3|4000.05|4005.05|4117.3999|4009.5|4000|4084.6499|4200.0498|4130|4079||4099|3859.8999|3800|3797.2|3700|3725|3770|3749.8999|3800||3805|3800|3800|3750|3800|3828|3890|3998.2|3840|3839|3832|3840|3900.05|3940||3950|3949.95|3970.95|3951|3948.95|3988.8|4000|4000|4050|4060|4060|4098|4130|4180|4181.4502||4119.9502|4110|4123.8999|4150|4140|4115|4125|4129.9502||4100|4100.3501|4120|4070|4130|4149|4200|4050|4050.05|4079|4050|4060|4118.8501|4125|4200|4200|4200|4050|3969.95|3992|3994||3967.3|3949||3933.8|3915|3889.95|3870.1499|3844.8501|3820|3878.95|3788.7|3784|3777.8501|3819.8999|3875|3830|3927.95|3890|3879.8501|3943.75|3900|4079.8501|3939.5|3950.1001|3984|3901.05|3940|3999.8501|3974|4044.8999|4100|4118.3501|4019.8501|4049.8501|4070|3909.95|3780.8999|3765|3774|3758.95|3700|3708.95|3720.8999|3739|3700|3695.3501|3799|3700|3699.95|3797|3729.55|3729.95|3800|3588.3999|3585|3610|3607|3639.95|3700|3674|3620|3624.25|3639|3640|3735.05|3640.05|3680|3670|3777.45|3777.25|3775|3800|3868.6499|3945|3895.8999|3985|3990|4200||4130|4099|4050|4149.9502|4100|4269.9502|4500|4396.9502|4475|4659|4544.9502|4537|4380|4297.8501|4244.8999
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|18.65|18.5|18.5|18.7|18.6|19.05|18.85|18.5|18.55|18.5|18.5|18.65|18.7|18.75|18.75|18.9|18.65|18.8|18.7||18.7|18.85|18.15|18.2|18.25|17.7|17.6|17.05||||||||17.25|17.2|17.2|17.15|17.25|17.25|17.1|17.25|17.25|17.35|17.25|17.2|17.4|17.35|17.5|17.6|17.85|17.9|17.9|17.85|17.7|17.8|18.05|18.2|18.15|17.8|||17.8|17.85|17.95|17.9|17.95|17.8|17.8|17.8|17.75|17.85|17.95|18|17.9|17.8|18.05|18.1|18.2|18.5|18.2|18.35|17.65|17.5|17.6|17.65|16.5|16.15|15.8|15.8|15.8|15.8|16|15.8|15.85|16.05|16|15.95|15.65|15.75|15.8|16.05|16.2|16.15|16.2|16.15|16.05|17|17.25|17.5|17.7|17.9|18.1|18.3|18.45|18.3|18.4|18.65|18.7||18.95|19.5|19.8|19.85|20|19.95|19.65|19.5|19.55|19.6|19.8|19.85|19.5|19.55|19.5|19.55|19.65|19.6|19.3|19.1|18.95|19.1|19.5|19.35|19.55|19.4|18.8|18.7|19.11|19.02|19.16|19.35|19.35|19.3|19.16|19.11|19.16|19.25|18.64|18.55|18.5|18.36|18.32|18.13|18.08|18.04|18.22|18.27||18.22|18.08|18.13|17.99|17.76|17.9|17.94|18.27|18.46|18.5|18.46|18.46|18.6|18.69|18.93|19.07|19.39|19.53|20|19.67|19.07|18.97|19.11|19.07|19.35|18.88|18.83|18.97|18.88|19.39|18.88|18.5|18.6|18.46|18.36|18.32|18.22|18.46|18.46|18.6|18.46|18.22|18.22|19.07|19.07|19.44|19.44|18.69|18.83|||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|27.6|27.2|27.4|27.15|27.15|27.3|27.8|28|28.8|28.9|29.1|29.15|29.6|29.15|28.3|28.45|28.2|28.55|28.6||28.6|28.9|29.25|29.4|29.35|29.65|29.65|29.7||||||||29.45|29.55|29.7|29.55|29|29.1|28.95|28.25|28.5|28.65|29.2|29.5|29.7|29.85|30.1|30.55|31|30.7|31.2|31|30.5|30.6|30.6|30.8|31.2|31|||30.1|29.8|29.95|29.8|29.2|29.4|29.5|29.5|29.45|29.45|29.45|29.3|28.9|28|28|28.2|27.8|27.35|27.05|27.4|27.4|27.2|26.6|27|27|25.65|24.65|25|25.1|25.15|25.65|25.95|25.8|26.45|27.2|26.95|27.05|27.5|27|26.6|27.3|27.5|27.95|27.7|27.1|27.4|27.5|27.75|27.95|28|28.3|28.35|28.55|28.35|28.35|28.5|28.7||29|29.15|29.3|29.45|29.55|29.55|29.75|30.25|30.25|30.2|30.45|30|30|30|30.1|29.5|29.5|29|28.45|28.55|28.35|28.55|28.45|28.9|29.9|30.4|30.6|30.3|29.5|29.3|29.2|29.25|28.8|28.9|29.05|29.15|28.75|29.2|29.2|29.1|29.35|28.75|28.75|28.7|28.1|28|27.85|28.05||28.45|28.5|27.75|27.6|27.4|27.6|27|27.4|27.7|27.7|27.8|27.95|27.75|27.89|28.04|28.04|27.85|27.42|27.03|27.56|25.98|24.78|24.55|24.02|23.64|23.35|23.21|23.35|23.59|24.21|24.11|24.31|24.16|23.54|23.59|24.64|25.17|25.93|26.51|26.89|26.89|26.27|25.93|26.36|26.75|27.32|27.32|26.41|26.6|26.7|26.79|27.18|27.18|||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|386|381|376||381|381|386|386||372|372|372|372||372|372|372|372||372|372||||376|376|376|376||376|372|372|376||376|372|372|372||372|372|372|372|||372|372|372||376|376|372|372||376|376|372|376||381|386||390||381|372|376|376||381|381|381|386||386|386|390|386||386|386|390|390||399|399|395|390||390|386|381|381|||381|376|376||376|363|363|367||363|372|367||||367|367|367||381|386|386|390||395|399|404|404||404|404|404|399||404|395|390|386||367|367|363|358||358|358|358|358||363|363|363|363||363|358|363|363||363|363||||363|363|363|363||363|363|363|363||363|363|363|367||367|367|367|372||376|381|381|381||381|381|376|381||390|395|399|399||395|390|381|376||372|376|376|372||367|367|367|367||367|367|367|367||376|372|372|372||372|376|372|376||381|381|390|390||386|386|390|390||390|390|399|399||399|399|404|399||395|390|390|390||390|390|435
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|12.15|12.1|12.05|11.95|11.85|11.75|11.75|11.85|12.05|11.95|11.95|12|12.1|12.25|12|11.85|11.8|11.9|11.95||11.65|11.7|11.75|11.75|11.85|12.05|11.9|11.9||||||||11.9|11.8|11.85|11.75|11.6|11.6|11.55|11.55|11.55|11.45|11.6|11.65|11.65|11.5|11.85|12|12.2|12.05|12.1|12.2|12.15|11.9|11.85|11.55|11.55|11.5|||11.35|11.4|11.6|11.4|11.35|11.35|11.65|11.5|11.35|11.3|11.4|11.45|11.3|11.3|11.35|11.5|11.55|11.25|11.2|11.3|11.05|11.15|11.1|10.9|10.85|10.7|10.55|10.6|10.7|10.75|10.85|10.7|10.75|10.95|11.15|10.85|10.75|10.8|10.65|10.75|11|10.4|10.6|10.55|10.5|10.85|11.1|11.1|11.15|11.15|11.2|11.25|11.25|11.1|11.2|11.4|11.45||11.75|12.05|12|11.75|11.95|12.05|12.2|12.15|12.4|12.45|12.7|12.5|11.85|11.95|12.15|11.8|11.8|11.25|11.1|11.15|11.3|11.5|10.95|10.8|10.75|10.9|10.9|10.7|10.75|10.8|11|11|10.95|11|10.9|10.95|11|11.3|11.2|10.55|10.6|10.5|10.55|10.55|10.5|10.5|10.35|10.35||10.3|10.3|10.3|10.3|10.25|10.2|10.25|10.35|10.6|10.55|10.35|10.35|10.3|10.25|10.5|10.6|10.65|10.65|10.55|10.6|10.65|10.6|10.6|10.55|10.6|10.5|10.45|10.6|10.6|10.6|10.55|10.45|10.45|10.45|10.4|10.5|10.4|10.3|10.2|10.4|10.2|10.3|9.9|10.3|10.35|10.5|10.55|10.05|10.05|10.1|10.2|10.2|10.2|10.4||||||||||||||||||||||||||||
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|2355.1799|2357.1399|2339.46|2327.6799||2348.3|2327.6799|2312.95|2352.23|2344.3799|2308.04|2308.04|2295.27|2316.8799|2307.05|2305.0901|2248.1299|2258.9299|2257.95|2214.73|2259.9099|2239.29|2251.0701|2253.04|2239.29|2254.02|2254.02|2254.02|2298.21|2278.5701|2258.9299|2273.6599|2298.21|2264.8201|2249.1101|2262.8601|2271.7|2288.3899|2305.0901|2303.1299|2349.29|2337.5|2345.3601|2323.75|2316.8799|2319.8201|2258.9299|2280.54|2293.3|2293.3|2260.8899|2258.9299|2259.9099|2256.96|2244.2|2254.02|2292.3201|2293.3|2258.9299|2239.29|2217.6799||2192.1399|2187.23|2180.3601|||2145|2185.27|2165.6299|2152.8601|2160.71||2112.5901|2105.71|2101.79|2103.75|2052.6799|2062.5|2057.5901|2057.5901|2062.5|2078.21|2049.73|2042.86|2058.5701|2057.5901|2052.6799|2111.6101|2062.5|2062.5|2073.3|2062.5|2030.09|2033.04|2042.86|2042.86|2052.6799|2062.5|2062.5|2062.5|2063.48|2057.5901|2062.5|2062.5|2085.0901|2065.45|2138.1299|2072.3201|2080.1799|2061.52|2094.9099|2065.45|2116.52|2188.21|2144.02|2081.1599|2040.89|2041.88|2049.73|2037.95|2037.95|2042.86|2057.5901|2055.6299|2042.86|2008.48|1966.25|2091.96|2090|2062.5|2057.5901||2050.71|2042.86|2105.71|2082.1399|2033.04|2052.6799|2012.41|2013.39|1955.45|1946.61|1960.36|1958.39|1945.63|1949.55|1939.73|1920.09|1925|1928.9301|1915.1801|1895.54|1884.73|1879.8199|1884.73|1888.66|1895.54|1998.66|1917.14|1963.3|1953.48|1998.66|1927.95||1915.1801|1932.86|1912.23|1909.29|1859.2|1842.5|1860.1801|1836.61|1793.39|1826.79|1809.11|1826.79|1826.79|1849.38|1817.95|1819.91|1836.61|1841.52|1841.52|1835.63|1837.59|1837.59|1845.45|1850.36|1851.34|1802.23|1799.29|1802.23|1778.66|1812.05|1806.16|1784.55|1793.39|1758.04|1745.27|1743.3|1721.7|1713.84|1704.02|1709.91|1709.91|1697.14|1723.66|1714.8199|1718.75|1694.2|1684.38|1663.75|1664.73|1657.86|1669.64|1650.98|1651.96|1659.8199|1665.71|1674.55|1679.46|1667.6801|1679.46|1699.11|1699.11|1705.98|1718.75|1717.77|1706.96|1705.98|1713.84|1721.7|1757.05|1738.39|1730.54||1728.5699||1722.6801|1724.64|1724.64|1713.84|1718.75|1715.8|1708.9301|1703.04|1699.11|1708.9301|1711.88|1714.8199|1729.55
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.16|3.99|3.99|4.03|4|3.95|3.92|3.93|3.95|3.91|3.95|3.94|3.99|4|4|4.01|3.98|3.95|3.88|3.86|3.84|3.86|3.82|3.78|3.74|3.71|3.7|3.73|3.72|3.71|3.72|||3.73|3.7|3.71|3.71|3.74||3.75|3.77|3.8||3.67||3.74|3.64|3.8|3.81|3.86|3.9|3.8|3.78|3.79|3.81|3.8|3.83|3.78|3.75|3.74|3.65||3.64|3.65|3.63|3.62||3.64|3.65|3.65|3.63|3.6|3.64|3.64|3.65|3.65|3.59|3.6|3.65|3.6|3.62|3.6|3.64|3.66|3.65|3.61|3.69|3.7|3.67|3.7|3.69|3.67|3.68|3.71||3.71||3.68|3.67|3.69|3.65|3.68|3.69|3.75|3.78|3.62|3.57|3.57||3.52|3.46|3.47|3.47|3.47|3.49|3.5|3.48|3.51|3.54|3.56|3.58|3.59|3.53|3.52|3.5|3.5|3.48|3.45|3.46|3.41|3.41|3.42|3.42|3.42|3.39|3.41|3.52||3.44|3.42|3.37|3.39|3.42|3.43|3.42|3.44|3.48|3.46||3.47|3.48|3.5|3.49|3.5|3.54|3.55|||3.58|3.6|3.53|3.53|3.6|3.51|3.5|3.46|3.49|3.51|3.52|3.52|3.53|3.53|3.5|3.52|3.55|3.57|3.57|3.58|3.61|3.59|3.58|3.59|3.55|3.53|3.55|3.59|3.59|3.57|3.58|3.56|3.57|3.57|3.6|3.54|3.47|3.54|3.56|3.62|3.59|3.64|3.63|3.6|3.52|3.5|3.49|3.5|3.47|3.48|3.45|3.44|3.38|3.38|3.39|3.4|3.44|3.44|3.46|3.43|3.44|3.44|3.47|3.49|3.44|3.45|3.48|3.55|3.58|3.6|3.58|3.59|3.6|3.6|3.62|3.62|3.61|3.62||3.6|3.59|3.58|3.58|3.56|3.59|3.58|3.59|3.6|3.64|3.64|3.65|3.67||3.62
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2050|2047|2065|2051||2081|2075|2053|2089|2080|2099|2100|2110|2090|2008|2005|2014|2010|2019|2010|1991|1951|1985|1993|1990|2000|1999|1990|1995|1999|2000|1995|2000|2008|2018|2018|2016|2014|1981|1999|1975|1983|1987|2009|2020|2000|1964|1972|1965|1972|1970|1985|1985|1963|1993|2000|2000|2010|2011|1976|1990||1983|1999|1975|||1939|1929|1938|1938|1900||1889|1884|1913|1899|1858|1844|1846|1817|1788|1775|1770|1753|1731|1750|1755|1753|1754|1791|1801|1840|1826|1803|1831|1840|1820|1803|1794|1794|1780|1776|1780|1800|1800|1815|1808|1821|1821|1825|1815|1823|1852|1890|1891|1885|1890|1880|1870|1859|1852|1854|1866|1870|1860|1859|1832|1809|1816|1835|1887||1880|1888|1915|1920|1930|1942|1929|1873|1834|1838|1840|1838|1818|1818|1787|1753|1774|1775|1780|1750|1741|1750|1760|1770|1751|1760|1743|1750|1765|1740|1749||1730|1740|1732|1725|1679|1655|1635|1645|1650|1620|1618|1605|1616|1620|1601|1599|1620|1610|1610|1610|1607|1607|1619|1630|1628|1632|1620|1612|1612|1615|1622|1602|1601|1605|1589|1600|1599|1600|1549|1530|1527|1536|1543|1540|1547|1524|1524|1528|1543|1535|1529|1535|1545|1555|1549|1550|1528|1513|1475|1493|1459|1395|1409|1410|1407|1404|1410|1410|1420|1418|1411||1412||1409|1416|1485|1425|1420|1418|1429|1416|1424|1422|1420|1422|1425
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|15.2|15.05|15.2|15.25|15.55|15.6|15.7|15.65|15.9|15.1|15|15.2|15.25|14.95|14.9|15.1|15.1|15.05|15.2||15.3|15.1|15.1|15|14.9|15.05|15|14.7||||||||14.85|14.85|15.2|15.35|15.55|15.6|15.05|15.2|15.3|15.4|15.55|15.5|15.45|15.45|16.35|16.4|16.75|16.6|16.55|16.65|16.95|17|16.05|16.25|16.2|16|||16.15|16.1|16.1|15.9|15.8|15.7|16|16.5|16.5|16.05|16.25|16.3|15.45|15.45|15.7|15.8|16.2|16.3|16.2|15.9|16.1|15.65|15|15.15|15.05|14.2|13.8|13.9|14.1|14.35|14.65|14.6|14.55|14.95|15.25|14.8|13.85|14|13.8|13.95|14.35|14.1|14.25|14.35|14.6|16.15|17.6|17.7|18|17.9|18.4|18.8|18.75|18.3|18|18.2|18.3||20.3|20.95|21.3|21.35|21.4|21.4|21.25|21.3|21.5|21.6|22.2|22|22.2|22.7|22.25|21.75|21.9|22|22|21.25|21.15|21.3|22.25|22.5|22.5|22.8|21.95|21.9|22.1|21.8|22|22.1|22|22|22.6|22.6|22.85|22.95|23.1|23.2|23.5|23.3|23.15|22.65|21.7|21.55|22.55|22.4||22.45|22.3|22.3|22.35|22.15|21.8|21.5|21.7|22.25|22.2|21.9|23.35|24|24.45|24.8|24.4|24.15|24.8|25.65|25.75|25.35|25.15|25.5|25.25|24.95|25|25.15|25.65|25.7|25.2|24.45|24.1|24.15|23.4|22.85|23.4|23.15|23.8|23.45|24|23.1|22.8|21.8|24.4|24.2|23.5|23.4|21.9|21.7|||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|73.7|73.8|77|75.6|76.75|76.95|78.5|78|78|77.4|78|78.5|78|79.6|76.25|76|71.7|72|71.8|71.45|70.95|71.35|71.45|69.95|70|71|72.75|73.2|71.95|72.3|69.9|68|68|69.75|69.95|70.6|72.1|73.85|73.85|73.05|74|73.9|74.9|74.5|73.85|73.5|73.9|73|73.5|72.7|72|72.95|73|72|72.35|77|78.15|76.6|74.8|74|75|||73|71.9||||73.95|73.8|74.3|76.7|75.35|74.8|71.7|70.95|70|69.95|69|68.3|69.95|71|71|71|71.3|70.5|69|67.5|67|66|66|65|62.95|61.9|62|62|61.45|62.5|60.65|59.3|59.5|61|60|59.5||58.6|58.85|59|58.9|58.9|59.5|57.8|58|59|60.3|61.8|61.5|60|58|57.55|57|57.6|55|54.7|55.65|55.95|55.3|55.4|55.4|55.1|53.5|54.9|54.9|54.4|53.4|53.5|53.5|54|54.5|54.2|54.45|54.8|55.4|55|53.35|53.35|55.5|55.75|56.1|56.3|56.75|56.95|57.95|58.2|58|58|58|57.2|59|59.25||58.5|58.4|58.25|58.3|58|58|58.4|58|58|58|58.05|58.1|58.1|58.8|58.15|60.4|60.55|60.3|60.9|60.5|60|60.4|60.9|60|60|58.3|60|58|61.2|59|59|59|59.1|59|58.95|57.9|57.45|58|58|59.5|58.5|57.2|56.95|54.35|55|55|53.9|53.5||53.75|53.15|53.8|56.35|54|53.9|54.5|54.7|54|51.8|54|53|53.5|54|53.9|55.7|55.7|57|58|60.4|60.85|62|62.9|63||59.7||57.85|57|56|57.1|56|56.95|56.15|57.95|57.9|59.4|56.15|57.4|57.5|57|57.5
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.06|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.797|0.787|0.781|0.746|0.749|0.749|0.749|0.74|0.752|0.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|23.95|23.95|23.65|23.5|23.65|23.6|23.8|23.65|24.2|24.55|24.95|24.6|24.4|24.25|24.1|24.2|24.15|24.5|24.35||24.05|23.95|24|23.95|24.15|24.15|23.6|23.45||||||||23.35|23.3|23.3|23.3|23.35|23.3|23.2|23.15|23.3|23.4|23.4|23.25|23.25|23.25|23.5|23.55|23.75|23.7|23.75|23.6|23.55|23.75|23.85|24|24.3|24.4|||24.4|24.05|24.2|24.2|23.85|23.65|23.8|24.2|23.95|23.45|23.45|22.85|22.85|22.9|22.95|23|23.05|23.1|23|22.9|22.5|22.3|22.2|21.55|21.65|21.4|21.45|21.6|21.75|22.05|22.2|22.25|22.3|22.6|22.7|22.6|22.4|22.55|22.4|22.4|22.4|22.4|22.45|22.35|22.4|22.6|23.05|22.4|22.45|22.4|22.7|22.7|22.7|22.5|22.5|22.6|22.55||23.05|23.15|23.1|23.35|23.4|23.3|23.2|23.2|22.9|23.15|23.2|23.3|23.5|23.5|23.5|23.4|23.35|23.4|23.4|23.25|23.1|23.2|23.5|23.5|23.6|23.7|23.9|23.4|23.5|23.65|23.7|23.75|23.45|23.35|24.25|24.4|24.55|24.55|24.55|24.4|24.6|24.5|24.5|24.45|24.45|24.3|23.95|23.8||23.4|22.9|22.45|22.4|22.5|22.6|22.55|22.7|22.7|22.3|22.25|22.15|22.2|22.2|22.15|22.2|22.3|22.1|22.2|22.25|22.3|22.15|22.15|22.15|22.25|22.3|22.25|22.3|21.4|21.15|21.3|21.2|21.3|22.35|22.45|22.3|21.8|21.9|21.8|22|21.75|21.85|21.9|22.7|22.85|22.2|22.3|21.9|22.1|22.4||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4864.3398|4871.4302|4851.9502|4736.8501||4810.3301|4754.5498|4809.4502|4690.8101|4720.02|4757.21|4683.7202|4810.3301|4604.04|4604.04|4621.75|4736.8501|4604.04|4691.6899|4514.6099|4559.77|4559.77|4626.1699|4708.5098|4727.9902|4692.5801|4674.8701|4735.0801|4604.04|4621.75|4590.7598|4577.48|4604.04|4588.1001|4528.7798|4566.8501|4537.6299|4536.75|4505.7598|4604.04|4629.71|4730.6499|4834.2402|4781.1201|4781.1201|4776.6899|4672.21|4659.8198|4683.7202|4683.7202|4692.5801|4712.9399|4692.5801|4692.5801|4714.71|4758.1001|4739.5|4781.1201|4692.5801|4585.4399|4692.5801||4604.04|4603.1499|4603.1499|||4715.6001|4727.1099|4766.9502|4780.23|4776.6899||4736.8501|4958.1899|4714.71|4673.1001|4727.9902|4495.1299|4507.5298|4412.79|4429.6201|4423.4199|4429.6201|4503.1001|4305.6602|4301.23|4333.1099|4295.04|4294.1499|4294.1499|4293.27|4515.5|4658.9302|4249.8799|4249.8799|4232.1699|4189.6699|4246.3398|4072.8|4071.9199|4069.26|4092.28|4028.53|4119.73|4219.7798|4224.2002|4248.1099|4229.52|4245.4502|4263.1602|4214.4702|4176.3901|4216.2402|4231.29|4217.1201|4190.5601|4184.3599|4142.75|4139.21|4169.3101|4186.1299|4220.6602|4267.5898|4249.8799|4202.96|4218.8901|4228.6299|4249.8799|4267.5898|4276.4399|4416.3301||4298.5801|4338.4199|4440.2402|4292.3799|4298.5801|4277.3301|4283.5298|4252.54|4156.9102|4258.73|4418.1099|4426.96|4426.96|4426.0698|4515.5|4409.25|4404.8198|4426.96|4411.9102|4395.9702|4515.5|4404.8198|4464.1499|4364.1001|4471.23|4362.3301|4358.7798|4351.7002|4378.2598|4457.9502|4566.8501||4602.27|4604.04|4537.6299|4457.9502|4356.1299|4364.98|4210.9199|4285.2998|4204.73|4150.7202|4169.3101|4223.3198|4124.1602|4164.8799|4153.3701|4071.03|4011.71|4131.2402|4132.1201|4086.97|4002.8601|3994|3986.9199|3983.3799|3931.1399|3913.4299|3895.72|3875.3601|3852.3401|3850.5701|3816.04|3774.4299|3758.49|3778.8501|3735.47|3771.77|3878.02|3662.8701|3761.1399|3759.3701|3756.72|3714.22|3656.6699|3678.8|3652.24|3585.8401|3589.3799|3513.23|3519.4299|3518.55|3515.8899|3519.4299|3519.4299|3519.4299|3523.8601|3541.5701|3524.75|3552.1899|3484.02|3497.3|3541.5701|3531.8301|3531.8301|3522.97|3532.71|3515.01|3534.48|3537.1399|3470.74|3498.1799|3539.8||3520.3201||3484.8999|3453.03|3445.95|3470.74|3404.3301|3400.79|3459.23|3475.1599|3486.6699|3422.9199|3373.3401|3408.76|3377.77
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|17.86|17.86|17.86|17.95|17.9|17.72|17.67|17.63|17.72|17.95|18.04|18.22|18.22|18.41|18.18|18.36|18.41|18.36|18.45||18.5|18.41|18.45|18.41|18.45|18.64|18.77|19.38||||||||19.43|19.14|19.43|19.33|19.43|19.1|18.48|18.57|18.95|19.14|18.86|18.05|18.14|18.05|18.33|18.57|18.76|18.29|18.29|18.19|18.1|17.9|17.81|18.1|18.29|18.1|||17.95|18|18.33|18.29|18.52|17.33|17.1|17.19|16.95|17.14|17.24|17.29|17|16.9|16.95|16.81|17|17|16.76|16.81|16.57|16.29|16.14|16.1|16.05|15.9|15.38|15.71|16.1|16.38|16.67|16.71|16.76|17|17.38|17.52|16.95|17.14|17.38|17.52|17.9|17.9|18.19|18.24|18.24|18.81|19.1|18.9|18.9|18.86|19.05|18.86|19.33|19.29|19.33|19.48|19.67||20|20.14|19.9|19.9|19.71|20.14|20.19|20.48|20.48|20.52|20.62|20.62|20.62|20.81|20.71|20.62|20.86|20.95|20.95|21.14|20.95|21.29|22.77|22.68|22.77|22.86|22.77|22.72|22.72|22.95|23.13|23.04|23.45|23.76|23.76|23.63|23.76|23.54|23.4|23.45|23.45|23.4|23.36|23.31|23.13|22.72|22.99|23.13||23.4|23.45|23.85|23.58|23.58|23.58|23.63|23.85|24.13|24.31|24.04|23.95|23.85|23.95|23.76|23.85|23.81|23.85|24.04|24.35|24.4|24.31|24.31|24.22|24.22|23.95|23.99|24.08|24.08|24.08|24.08|24.08|24.31|24.54|23.04|23.04|22.9|22.95|22.86|22.9|22.9|22.72|22.54|23.13|23.13|23.17|23.13|22.77|22.77|22.81|22.72|||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.08|11.04|11.08|10.94|11.04|11.04|10.94|10.99|11.08|11.08|11.08|11.26|11.22|11.22|10.99|10.99|10.94|10.94|11.04||11.04|11.04|11.08|11.04|11.63|11.91|11.63|11.77||||||||11.82|11.58|11.63|11.34|11.39|11.39|11.29|11.29|11.2|11.25|11.25|11.2|11.2|11.2|11.44|11.34|11.44|11.34|11.34|11.34|11.25|11.2|11.2|11.2|11.2|11.15|||11.2|11.05|11.1|11.1|11.05|10.96|11.05|11.2|11.1|10.96|10.96|11.01|10.91|10.82|10.86|10.86|10.96|10.96|10.86|11.05|10.86|10.63|10.48|10.58|10.53|10.39|10.24|10.29|10.34|10.34|10.24|10.24|10.29|10.34|10.39|10.34|10.39|10.48|10.34|10.34|10.39|10.34|10.39|10.39|10.24|10.53|10.67|10.72|10.82|10.72|10.67|10.72|10.86|10.77|10.67|10.67|10.82||10.91|11.01|11.1|11.01|11.01|11.01|11.01|11.2|11.15|11.15|11.2|11.25|11.39|11.48|11.2|11.1|11.35|11.17|10.95|10.95|10.9|10.9|10.9|10.86|10.86|10.95|11.08|10.77|10.72|10.77|10.77|10.86|10.9|10.81|10.77|10.81|10.77|10.77|10.77|10.77|10.77|10.77|10.86|10.9|10.86|10.81|10.77|10.72||10.81|10.86|10.95|10.77|10.77|10.45|10.4|10.45|10.49|10.54|10.45|10.54|10.4|10.4|10.4|10.4|10.36|10.4|10.45|10.54|10.59|10.49|10.49|10.27|10.22|10.31|10.04|10.04|10.04|10.04|10.13|10.13|10.13|10.04|9.91|9.82|9.77|9.91|9.77|9.86|9.77|9.64|9.68|10.04|10.18|10.18||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|9.84|9.6|9.44|9.2|9.6|9.84|10.08|10.16|10.4|10.24|10.56|10.88|10.96|10.96|10.16|9.68|9.68|9.68|9.76|9.68|9.84|9.92||10.16|10.32|9.68|9.92|9.76|9.68|9.84|9.04|8.96|8.4|8.48|8.32|8|7.8|7.88|7.84|7.76|7.76|7.8|7.92|7.96|7.8|7.64|7.76|7.72|7.68|7.64|7.36|7.36|7.36|7.32|7.36|7.48|7.4|7.28|7.28|7.28|7.28|||7.28|7.28|7.36|7.44|7.44|7.48|7.44|7.44|7.44|7.52|7.52|7.44|7.44|7.48||7.48|7.48||7.52|7.56|7.52|7.44|7.44|7.36|7.36|7.52|7.56|7.56|7.6|7.6|7.6|7.56|7.6|7.6|7.6|7.6|7.64|7.64|7.76|7.6|7.64|7.6|7.6|7.56|7.6|7.6|7.64|7.64||7.64|7.6|7.6|7.6|7.64|7.64|7.68|7.64|7.68|7.96|8|7.76|7.8|7.84|7.6|7.68|7.72|7.76|7.76|7.84|7.68|7.76|7.76|7.76|7.72|7.76|7.84|7.84|7.88|7.8|8|7.88|7.88|7.72|7.32|7.36|7.36|7.28|7.36|7.32|7.36|7.32|7.4|7.36|7.36|7.4|7.44||7.32|7.32||7.36|7.28|7.28|7.32|7.32|7.32||7.4|7.36|7.28|7.32|7.44|7.36|7.36|7.32|7.32|7.4|7.48|7.48|7.52|7.4|7.4|7.4|7.4|8.32|8.8|8.48|8.16|7.88|7.88|8.08|8.08|7.92|7.52|7.36|7.2|7.28|7.36|7.24|7.32|7.32|7.32|7.32|7.32|7.28|7.2|7.4|7.4|7.52||7.68|7.8|7.64|7.52|7.6|7.56|7.4|7.6|7.68|7.24|7.28|7.56|7.28|7.28|7.64|7.16|6.72|6.84|6.88||6.8|6.88|6.8||6.8|6.64|6.76|6.76|6.72|6.48|6.4|6.36|6.32|6.28|||6.28|6.12|6.12
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.791|5.857|5.704|5.551|5.813|5.726|5.966|5.966|6.053|5.988|6.075|6.163|6.119|5.878|5.573|5.682|5.354|5.376|5.376|5.376|5.42|5.463||5.441|5.398|5.463|5.463|5.463|5.42|5.682|5.9|5.594|5.551|5.616|5.616|5.332|5.42|5.463|5.332|5.245|4.961|5.135|5.114|4.895|4.851|4.764|4.589|4.371|4.316|4.327|4.349|4.261|3.977|3.944|3.901|3.912|3.955|3.988|4.021|4.076|4.087|||4.108|4.097|4.032|4.021|3.944|3.955|4.054|4.108|4.032|3.999|3.868|3.824|3.857|3.934||4.01|4.01||4.087|4.097|3.934|3.934|3.923|3.682|3.54|3.486|3.562|3.529|3.453|3.475|3.18|3.114|3.191|3.212|3.223|3.322|3.387|3.365|3.256|3.256|3.07|2.819|2.579|2.568|2.513|2.513|2.535|2.557||2.611|2.611|2.579|2.491|2.557|2.655|2.644|2.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|98.8|98.7|100|101|99.5|95.4|96|95|90.2|85.2|86.8|84.5|80.8|80.9|79.9|79.3|78.8|78.1|78.9||78.9|79|80.2|78.5|80.5|80.1|80.3|80.1||||||||75.4|75.1|75.9|75.6|75.8|76.1|76.5|75.8|74.3|74.2|74.9|74.7|74.8|74.4|76.9|77|77.1|77.4|77.7|78.7|78.5|78.9|80|80.5|80.7|80.5|||80.4|79.2|79.1|79|79|79.4|80.3|80.4|81.2|81.3|82|83.3|82.5|77.9|77.9|78.4|78.9|79.3|77.7|78.5|79|77.8|78.5|79.8|77.9|75.6|75.1|73.3|72.8|72.3|75.2|74.8|73.5|73.5|74.7|72.5|73.1|70.6|69.4|69.4|69|68|69|67.4|65.6|67.5|69.3|69.4|70.1|69.4|69.1|70.5|69.3|69.3|68.8|71.8|73.7||70.2|70.8|67.1|65.5|66.4|66.7|67.4|67|65.7|64.4|63.3|63.7|62.9|62.2|62.7|62.3|62.7|63.5|63.6|64|62.5|62.7|61.9|61.6|61.7|62|62.8|62.8|63.2|62.4|61.3|64.9|64.9|64.5|63.8|61.7|61.6|62.7|62.7|62.2|63.5|63.3|63.7|63.7|65|65.1|65.9|63||62.5|60.8|58.8|58.8|59|58.9|59.1|59.7|60.1|59|59|57.4|57.4|57.7|58.6|58.2|59.2|59.1|60.2|60.9|59.9|58.9|58.9|56.3|56.1|55.4|54.3|54.8|54.9|55.1|55.2|54|53.8|52.7|51.7|52.2|52|52.2||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|30.45|30.8|30.1|29.3|28.7|28.3|28|28.4|28.35|28.6|28.8|29.2|29.4|28.6|28.75|28.9|27.3|26.75|27.2||27.1|27.65|27.15|24.3|23.85|24.3|24|25||||||||24|22.7|22.9|22.1|21.35|21.4|21.2|20.8|20.6|20.6|20.65|20.6|20.55|20.55|21.4|21.45|21.6|21.75|21.7|21.65|21.5|21.8|22.05|21.85|22.1|21.15|||20.1|19.75|19.9|20|19.55|19.45|19.55|19.55|19.7|19.75|19.8|19.7|19.5|19.95|20.3|20.5|20.3|19.9|19.4|19.5|19.8|19.8|19.95|19.45|19.35|19.25|18.85|18.95|19.15|19.25|19.55|19.35|19.6|20.1|20.7|20.2|18.9|19.05|18.85|19.05|19.4|19.45|19.3|19.3|18.8|19.2|19.2|19|19.2|19|19.05|19.1|19.3|19.2|19|19.65|20||20.7|20.8|21.2|21.25|21.35|21.55|21.65|21.6|20.95|21.2|21.1|21.2|21.45|21.25|21|20.9|21|21.35|21.35|21|21|21|21.5|21.4|21.6|21.7|21.6|21.35|21.65|20.9|20.8|21|21.25|21.35|21.4|21.6|21.7|21.8|21.3|21.3|21|20.9|21.1|20.55|20.15|19.9|20.1|20||20.5|20.2|20.45|20.35|20.4|20.7|21|20.8|21|21|20.9|21|21|21|21.1|21.5|21.7|21.6|22|22.1|22|21.8|21.95|21.65|21|21|20.8|21.15|21.5|21.85|21.9|21.75|21.8|22|22|22.2|22|22.4|22.4|22.85|22.5|22.65|22.8|24|24|23.8|23.95|23.15|23|||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.554|2.355|2.261|2.331|2.413|2.472|2.601|2.601|2.671|2.671|2.694|2.729|2.8|2.8|2.847|2.858|2.753|2.659|2.776|2.776|2.823|2.835||2.882|2.893|2.929|2.929|2.94|2.776|2.718|2.706|2.776|2.753|2.577|2.331|2.366|2.425|2.401|2.355|2.355|2.355|2.53|2.46|2.308|2.331|2.261|2.284|2.296|2.249|2.284|2.226|2.308|2.132|1.839|1.827|1.827|1.851|1.839|1.816|1.874|1.839|||1.722|1.57|1.57|1.581|1.464|1.347|1.335|1.23|1.242|1.253|1.218|1.162|1.082|1.036||1.007|1.003||1.017|1.012|1.012|1.003|1.031|0.965|0.97|0.947|0.956|0.951|0.993|0.993|0.989|0.947|0.97|0.989|1.003|1.082|0.937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|2.52|2.52|2.52|2.53|2.52|2.52|2.51|2.5|2.53|2.53|2.5|2.52|2.52|2.51|2.53|2.56|2.54|2.54|2.55|2.48|2.48|2.49|2.49|2.52|2.52|2.52|2.53|2.54|2.52|2.55|2.55|||2.56||2.54|2.57|2.54||2.51|2.57|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|49.31|49.02|48.64|49.31|49.59|49.02|48.83|48.16|49.59|50.26|50.35|50.74|51.12|52.35|52.16|51.31|51.02|51.21|51.21||51.78|51.4|51.78|53.5|53.78|52.64|51.88|51.78||||||||51.21|51.21|52.73|53.5|53.69|53.79|52.91|52.43|52.43|50.97|49.52|49.32|48.06|46.8|48.74|49.81|47.62|47.09|47.04|47.09|46.9|46.51|47.38|46.51|47.57|48.3|||47.87|48.06|47.38|47.38|47.38|47.96|46.65|45|44.47|44.66|45.39|45.97|44.9|45.44|46.02|45.88|47.57|47.67|47.57|45.83|46.7|45.49|43.11|43.21|42.43|40.54|39.71|40.1|40.78|40.92|41.17|40.49|40.97|41.99|43.59|43.16|42.04|42.72|41.9|42.72|44.27|43.21|43.21|42.67|42.72|45.34|47.91|47.77|47.57|47.57|48.21|48.55|48.93|48.35|48.06|48.64|48.35||50.97|52.72|53.4|53.3|53.59|53.4|53.11|53.89|53.79|53.89|54.57|54.08|54.18|54.86|55.63|54.66|54.27|54.37|54.66|54.76|53.89|53.89|52.43|52.24|52.72|53.79|53.21|52.14|52.14|52.53|53.5|54.86|54.57|54.18|54.37|55.05|54.66|54.57|54.95|55.83|55.34|55.73|55.54|53.89|52.14|52.62|55.85|55.39||55.39|55.3|55.3|55.48|55.2|54.37|54.28|54.37|55.76|55.85|56.96|56.87|58.16|57.24|56.68|58.16|59.64|59.74|59.74|59.46|59|58.63|58.35|56.87|57.33|56.78|56.96|57.15|55.76|56.78|56.22|54.74|55.94|53.26|50.21|49.56|48.92|48.73|49.47|50.67|49.66|48.27|47.07|50.03|49.93|50.21|50.4|47.9|47.34|||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.19|7.46||7.55|7.85|8.08|8.18||8.47|8.5|8.75|8.47|8.28|8.4|8.49|8.52|8.6|8.59|8.78|8.79|8.65|8.68|8.67|8.6|8.75|9.07|9|9.26|9.26|9.16|9.04|8.98|8.87|8.82|8.8|8.65|8.57|8.4|8.48|8.57|8.76|8.9|8.9|8.69|8.7|8.7|8.65|8.72|8.7|8.36|8.41|8.55|8.76|8.35|8.2|8.22|8.39|8.27|8.3|8.41|8.41||8.24|8.3|8.29||||8.19|8|8|7.96|7.91|7.88|8.14|8.14|8.11|8.13|8.15|8.14|7.91|7.8|7.83|8.29|8.11|7.9|8.01|7.77|7.61|7.32|7.31|7.36|7.27|6.91|6.87|6.93|6.83|6.82|6.76|6.82|6.9|6.83|6.67|6.52|6.55|6.84|6.82|6.88|6.84|6.9|6.82|6.88|6.93|6.85|6.83|6.76|6.8|6.79|6.82|6.79|6.59|6.77|6.93|7|6.93|6.91|6.61|6.17|5.97|6.12|6.13|6.15|6.51|6.64|6.21|6.23|5.91|5.65|5.6|5.64|5.64|5.55|5.62|5.45|5.12|5.01|4.79|4.71|4.67|4.73|4.74|4.75|4.97|4.82|4.85|4.85|4.94|4.76|4.59|4.61||4.64|4.63|4.58|4.6|4.72|4.83|4.75|4.75|4.82|4.73|4.72|4.77|4.72|4.77|4.81|4.89|4.96|5.1|5.02|4.97|4.97|4.97|4.87|4.77|4.8|4.97|4.99|5.01|5.19|5.1|5.05|5.13|5.31|5.06|5.07|5.01|5.17|5.21|5.04|5.02|4.93|4.72|4.38|4.25|4.03|4.04|4.13|4.04|4.12|4.12|4.32||4.48|4.58|4.33|4.36|4.19|3.77|4.18|4.31|4.63|4.87|5.01|5.16|5.42|5.54|5.62|5.72|5.81|5.65|5.6|5.74|6.05|6.07|6.1||6.13|6.08|6.21|6.06|6.05|6.13|6.11|6.13|6.13|6.2|||6.04|6|5.93
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.64|8.69|8.63|8.63|8.62|8.68|8.7|8.72|8.88|8.82|8.84|8.92|8.99|8.97|8.96|9|8.97|9.08|9.1||9.13|9.1|9.2|9.22|9.41|9.39|9.39|9.65||||||||9.53|9.49|9.55|9.52|9.63|9.45|9.35|9.32|9.39|9.48|9.67|9.35|9.4|9.52|9.7|9.73|10|10.15|10.05|10.25|10.2|10.15|10.2|10.1|10.5|10.15|||9.6|9.78|9.4|8.87|8.76|8.91|9.03|8.95|8.96|9.18|8.82|8.8|8.8|8.7|8.75|8.76|8.73|8.66|8.66|8.74|8.6|8.58|8.55|8.55|8.55|8.55|8.52|8.6|8.5|8.53|8.59|8.43|8.3|8.3|8.3|8.35|8.26|8.3|8.29|8.38|8.29|8.19|8.19|8.18|8.18|8.26|8.21|8.22|8.5|8.58|8.75|8.77|8.75|8.78|8.77|8.85|8.95||9.06|9.06|9.07|9.01|9.12|9.18|9.18|9.25|9.25|9.3|9.22|9.25|9.28|9.26|9.27|9.34|9.41|9.05|9|8.93|9.45|9.35|9.17|9.11|9.1|9.12|9.12|9.07|9.08|9.12|8.99|8.98|8.98|8.99|8.97|9|9.1|9.04|8.92|8.91|8.9|8.91|8.87|8.86|8.8|8.91|8.93|8.93||8.94|8.94|8.76|8.73|8.73|8.81|8.68|8.68|8.74|8.74|8.76|8.82|8.84|8.91|8.91|8.91|8.95|8.94|9.03|9.08|9.09|8.92|8.94|8.93|8.87|8.88|8.89|8.84|8.85|8.89|8.91|8.87|9.04|9|9|9.01|9.02|9.11|9.04|9.12|9.06|8.94|8.97|9.1|9.12|9.13|9.2|8.96|8.87|||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|69.64|69.01|69.64|69.41|68.77|68.61|68.93|69.25|69.64|69.88|70.6|70.36|68.85|68.61|68.77|68.61|68.21|69.41|69.64||68.93|69.57|69.8|68.61|67.81|68.05|67.73|67.73||||||||67.81|67.81|68.61|67.09|65.82|65.66|70.78|70.87|70.61|70.87|70.78|70.61|70.09|70.09|70.78|71.3|72.17|72.09|72.87|71.74|71.74|72.09|71.57|71.3|71.65|71.22|||70.7|70.61|70.87|70.78|71.04|70.43|70.87|72.09|72.17|71.91|72|71.22|70.61|70.17|70.09|70.61|70.87|70.78|70.52|71.13|69.39|69.13|68.17|68|68.61|67.39|66.26|66.26|66.78|66.87|67.13|67.3|67.65|68.52|68.7|68.52|68.17|68.7|66.7|66.43|66.61|65.83|66.52|66.26|64.61|66.78|67.48|67.39|68.35|68.09|68.52|68.87|69.22|68.96|68.43|69.22|69.57||70.35|70.78|71.13|70.43|70.87|71.22|72.35|70.7|68.35|68.43|68.7|68.7|69.39|69.65|69.39|69.57|71.22|70.26|67.83|68.35|68|67.22|66.87|66.87|67.74|67.74|67.13|69.57|71.04|70.61|71.74|72.35|71.91|72.35|72.61|72.87|72.52|72.61|71.74|73.3|74.17|74.35|74.35|73.91|76.35|73.91|72.87|70.61||70.7|70.87|71.57|67.22|65.48|65.57|64.78|65.57|65.74|64.7|64.87|64.09|64.38|64.17|64.03|64.1|64.87|64.73|64.52|64.87|64.31|62.06|61.29|59.96|60.52|60.1|59.26|60.38|60.38|60.8|60.03|59.19|60.73|59.26|57.78|58.91|58.63|58.91|59.61|62.76|62.13|62.13|62.27|63.67|63.74|64.17|64.52|||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.94|2.07||2.13|1.72|1.68|1.68||1.77|1.76|1.79|1.82|1.9|1.87|1.99|1.99|2.15|2.19|2.36|2.41|2.31|2.16|2.41|2.43|2.52|2.56|2.51|2.5|2.49|2.5|2.55|2.6|2.68|2.79|2.89|2.76|2.6|2.49|2.57|2.55|2.63|2.63|2.79|2.74|2.94|2.79|2.59|2.59|2.72|2.73|2.8|2.66|2.97|3.05|3.11|3.18|3.37|3.46|3.43|3.13|3.16||3.14|3.28|3.32||||3.02|3.07|3.04|2.79|3.22|3.29|3.46|3.52|3.52|3.36|3.52|3.6|3.43|3.56|3.4|3.25|3.41|3.5|4.06|4.01|4.13|4.17|3.85|4.02|3.94|3.54|3.6|3.65|3.39|4.06|3.88|4.31|4.46|4.63|4.61|3.92|3.8|4.11|4.52|5.2|5.47|5.77|5.69|5.76|5.93|5.7|5.86|5.39|4.89|4.57|4.36|4.15|4.33|4.56|4.47|4.46|3.68|3.7|3.56|3.3|3.24|3.32|3.28|3.34|3.48|3.53|3.65|3.73|3.63|3.66|3.95|4.1|3.67|3.04|2.92|2.53|2.39|2.34|2.26|2.27|2.22|2.21|2.14|2.06|2.13|2.06|2.14|2.11|2.08|2.01|2.05|2.01||1.89|1.91|1.91|1.92|1.97|1.98|1.92|1.92|1.99|2|2.13|2.29|1.96|1.92|1.92|1.78|1.89|1.99|1.98|1.99|2.02|2.11|1.89|1.88|1.88|2.07|2.13|2.15|2.27|2.22|2.22|2.38|2.33|2.06|2.2|2.14|2.33|2.49|2.36|2.61|2.66|3.11|2.55|2.41|1.9|1.88|1.94|1.87|1.81|1.76|1.84||1.86|1.9|1.94|2.08|2.01|1.91|1.98|1.99|1.96|1.97|1.98|1.92|1.99|2.08|2.05|2.13|2.22|1.92|2.06|2|2.4|2.24|2.33||2.34|2.31|2.31|2.28|2.39|2.33|2.43|2.6|2.72|2.9|||2.75|3.1|2.96
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|25.7|25.79|25.89|25.89|25.84|25.84|26.03|25.94|26.65|26.65|26.94|26.84|26.98|27.08|26.98|26.94|26.7|27.13|27.46||26.89|27.03|27.37|27.22|26.84|26.98|27.15|27.81||||||||27.81|27.85|27.9|27.67|27.9|28.09|27.95|27.19|27.43|27.57|27.29|27.29|27.24|27.29|28.04|28.23|28.51|28.56|28.98|28.18|28.09|27.9|28.14|28.14|28.56|28.47|||28.42|28.28|28.56|28.61|28.42|28.14|28.18|28.47|28.47|28.75|28.65|28.61|28.51|28.61|29.36|29.41|29.5|29.31|28.98|29.41|28.98|27.38|27.43|27.57|27.57|26.82|25.78|26.3|26.39|26.58|26.58|26.35|26.49|27.15|27.52|26.68|26.2|26.58|26.2|26.11|26.35|25.83|26.44|26.39|26.58|27.29|27.48|27.67|28.42|28.75|28.94|29.31|29.6|29.31|28.75|29.08|29.22||30.12|30.63|30.45|29.88|30.16|30.54|30.92|30.16|30.16|30.63|30.96|30.82|30.16|29.93|30.26|30.63|30.87|30.3|29.08|28.94|28.42|28.09|27.95|27.52|27.71|27.76|27.48|28.37|28.51|29.03|28.7|28.94|28.89|29.64|30.07|30.16|30.68|30.82|30.12|29.83|30.16|29.88|29.97|30.02|29.79|29.73|29.73|29.5||30|28.87|28.28|26.6|26.37|26.37|26.1|26.1|26.56|26.6|26.28|25.83|25.74|26.01|26.28|26.15|26.56|26.6|27.1|27.19|26.51|26.01|25.88|25.29|25.29|25.15|25.11|25.2|25.47|25.92|25.88|25.51|25.83|25.15|24.74|24.79|24.61|24.83|24.74|25.11|24.61|||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||11.6|11.65|11.5|11.65|11.4|11.4|11.6|12.6|12|12.05|12.2|12.7|12.55|12.4|12.5|12.95|12.9|13.4|13.5|13|13.1|13.8|13.9|13.7|14.15|14.7|14.6|13.4|13.75|14.25|15.4|14.15|14.1|14.25|14.3|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||175|162.85|165|172.65|172.7|173|173.65|181.35|183.25|191.35|176.75|177.4|161.8|153.45|154.25|154|156.65|157.9|164.6|163.05|166.95|170.05|169.9|171|172.5|170|168.55|170|171|173|172.8|170.3|172.9|177.95|181.9|186|197|201.9|197.85|194.6|196|194.85|194.65|195.35|197.7|199.9|199.2|201|199.5|202.75|202|204.4|201.4|201.3|203|204.7|204.55|209.7|209|207.85|203|203.8|203.8|211.45|208||208.8|198.45|201.35|210.15|221.65|214.4|183.45|185.4|171.85|172.45|171.05|172.5|174.65|175.4|172.8|172.1|170|169.05||168|168|168.8|167.5|167.85|169.95|170|170.25|168.7|||168.6|169.75|168|171.9|170.8|176|176|174.8|174|176|177|180.55|179.75||174.9|176.25|173.95|173|173.2|174.8|174.25|174.9|172.5|174.85|173.95|172.85|183|182|182||183|174.8|168.65|162.85|162.8|163.7|163.5|159||158|159.65|161.8|162|164.5|164.5|164.7|161.7|158.95|156.65|158.95|155.7|157.4|156.5|157.5|158|159.25|158.75|164|157.35|155.45||158.4|152.1||156.6|157.45|159.4|156.85|162.6|162.6|164.5|160.65|163.95|164.5|164.4|163.8|159.9|161.5|164|165.7|160.4|171|157.75|154.9|153.45|156.9|161.8|149.75|151.55|146.95|147.9|153.5|149.4|149|148|149.4|146|146|145.8|148.8|146|144.5|145|145.75|145.8|142.2|142.55|144.8|139.5|138.9|139.5|140.6|140.95|137.55|141.8|137.5|146.8|145|139.25|135.5|137|136.95|136|135|136.05|136|135.75|139|139.7|140|137|137.5|137.75|137.6|141|139.9|143.6|148.4|156.2||147.5|141.45|139.5|140.05|141.35|142|142.2|142.95|142.8|143|142.8|144|142.9|143.45|143.05
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||3.3|3.85|3.9|4|4|4.15|4.2|4.6|4.25|4.35|4.55|4.5|4.45|4.6|4.5|4.5|4.9|4.4|4.8|5|4.8|4.8|4.8|5|5|5|4.9|4.95|5.15|5.8|5.2|5.2|5.25|5.3|5.3|5.35|5.5|5.55|5.65|5.7|5.8|6|5.35|5.5|5.9|5.7|5.75|5.8|5.85|6|5.95|6|6.05|6.5|6.45|6.55|6.05|6|6.15|5.8|5.9|5.95|5.8|5.85|6.05||6.1|6.2|6.4|6.5|5.9|5.95|6|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|46.8|45.6|44.65|45.5|45.6|45.95|46|44.9|46.25|45.55|47|47.9|49.4|48.9|49.15|49.45|47.5|46.9|45.5||43.2|43.25|43.2|42.5|41.5|41|40.4|40.7||||||||40.15|39.9|39.15|39.4|40.7|40.8|40.2|40.6|39.9|38.75|38.6|38.05|38.2|38.5|39.1|39.7|40.35|39.85|39.6|40.6|41|39.6|40.6|42.3|43.3|41.5|||39.2|40|39.9|38.8|38.9|38.85|39.5|38.25|37.55|38.5|39|39.25|38.8|38.3|40.1|41|40.3|39.35|38.85|38.5|39.25|38.5|38.4|38|37.8|36.35|34.45|32.65|32.75|34|34.15|33.35|33.7|33.9|34.9|35.15|35.5|36.45|35.8|35.55|36|34.7|33.3|32.6|32|35.25|36.45|35.65|35.35|35|35.7|36.45|36.15|35.55|35.5|36|36.2||36.5|37.6|38.6|38.8|39.05|37.25|37.55|38.1|38.1|38.2|39.25|39.4|38.1|38|38.65|39.15|38.5|39|39.45|39.65|39.5|41.2|40.3|41.2|39.3|37.5|37|34.6|33.05|33|33.8|34.25|34.2|34.3|34.4|34.6|33.85|34.15|34.1|34.4|34.15|34.4|34|32.55|32.4|31.8|31.9|31.5||30.9|29.3|29.25|28.4|27.85|27.6|27.35|27.4|28.3|28.6|28.85|28.5|28.7|29.05|29.4|29.45|29.8|30.25|31.05|31.1|31|30.7|30.7|29.75|30.6|30.85|31.45|31.6|31.4|31.25|31.7|31.2|31.65|31.1|30.2|30.65|30.2|30.9|30.8|31.4|30.7|30.4|29.4|33.45|33.1|33.45|32.95|30.9|29.25|29.7|29.3|29.8|30.85|32.25|32.55|33.4|33.3|33.7|32.8|33.4|34.55|35.1|35|36.25|35.45|33.5||31.6||||||||||||||
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|30.9|30.3|28.35|27|27.05|27.1|26.55|27|27.75|26.85|27.15|27.85|27.35|28.25|27.4|27.4|27.5|27.5|27.2||25.75|26|25.25|23.25|23.55|24|22.8|22.35||||||||22.45|22.7|23.25|23.1|22.7|22.85|22.5|22.3|22.5|22.6|22.8|23|23|22.6|23.7|24.15|24.5|24.6|24.2|23.15|22.65|22.9|23|23.05|22.8|22.25|||22.15|22.05|22.25|22.1|22.1|22.7|23|23.2|23|23.05|23.05|23.2|22.95|23.1|23.1|23.3|22.55|22.5|22.55|22.35|22.15|22.3|22.4|21.5|21.3|20.05|19.05|19.3|19.45|19.7|19.85|19.75|19.8|20.2|20.7|20.3|19.7|20|19.8|19.8|20.25|19.7|19.8|19.85|20.3|22.45|22.95|22.95|22.8|22.75|23.2|23.55|23.7|23.6|23.85|24.25|24.3||25.2|26|26.1|26.2|26.4|25.7|25.55|25.5|25.65|25.8|26.65|26.6|26.8|26.35|26.3|26.6|26.8|27.6|27.6|27|26.5|26.2|26.2|26.05|25.35|25.65|25.5|25.15|24.75|24.85|25.3|25.95|25.85|24.9|24.9|25|25|25.3|25.35|24.9|25.15|25.25|25|23.85|23.4|23.6|24.5|24.25||24.6|23.5|23.7|23.45|23|23|22.65|23.05|23.45|23.05|23.15|23.2|23.7|23.8|24.6|24.7|25.4|25.35|25.5|25.85|26|25.9|25.9|25.9|26|26.3|25.8|26.2|25|25.2|25.25|25.1|25.4|24.15|22.8|22.8|22.5|22.9|22.9|23.3|22.85|22.7|22.4|24|24.2|24.2|24.1|23|23.2|23.85|23.9|24.3|24.1|||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.46|0.47|0.47||0.48|0.47|0.48|0.48||0.48|0.48|0.49|0.49||0.48|0.49|0.49|0.5||0.51|0.51|0.51|0.52||0.51|0.51|0.52|0.52||0.54|0.52|0.51|0.52||0.5|0.5|0.49|0.5||0.5|0.49|0.51|0.51|||0.52|0.52|0.52||0.52|0.53|0.53|0.53||0.54|0.5|0.5|0.5||0.5|0.49||0.46||0.45|0.44|0.45|0.46||0.46|0.46|0.46|0.46||0.5|0.47|0.44|0.41||0.4|0.41|0.41|||0.41|0.41|0.4|0.4||0.4|0.4|0.4|0.4|||0.43|0.42|0.43||0.43|0.43|0.43|0.41||0.43|0.41|0.48|0.48|||0.48|0.48|0.47||0.48|0.48|0.48|0.48||0.48|0.48|0.46|0.46||0.44|0.44|0.44|0.44||0.43|0.44|0.44|0.43||0.44|0.45|0.41|0.42||0.4|0.4|0.4|0.39||0.39|0.39|0.39|0.38||0.39|0.39|0.39|0.39||0.4|0.41||||0.41|0.4|0.41|0.4||0.41|0.41|0.41|0.41||0.4|0.41|0.4|0.38||0.38|0.38|0.38|0.38||0.39|0.38|0.38|0.38||0.38|0.38|0.38|0.39||0.39|0.39|0.39|0.39||0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38||0.39|0.39|0.39|0.39|||0.39|0.39|0.39||0.4|0.41|0.41|0.41||0.41|0.41|0.41|0.41||0.4|0.41|0.41|0.4||0.42|0.43|0.44|0.44||0.45|0.45|0.45|0.46|||0.48|0.48|0.47|||0.48|0.48|0.48||0.5|0.5|0.5
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|1451.8101|1442.85|1437.88|1457.78||1393.1|1390.11|1405.04|1461.76|1498.58|1501.5601|1507.53|1537.38|1535.39|1528.4301|1546.34|1503.55|1510.52|1530.42|1552.3101|1569.23|1552.3101|1591.12|1593.11|1615.99|1679.6801|1648.83|1641.87|1645.85|1660.77|1672.71|1680.67|1683.66|1666.74|1672.71|1661.77|1670.72|1654.8|1677.6899|1672.71|1680.67|1671.72|1674.7|1667.74|1665.75|1669.73|1676.6899|1680.67|1686.64|1686.64|1691.62|1701.5699|1691.62|1704.55|1706.55|1711.52|1710.53|1715.5|1712.52|1725.45|1690.62||1701.5699|1696.59|1705.55|||1699.58|1705.55|1706.55|1725.45|1701.5699||1681.67|1612.01|1552.3101|1542.36|1542.36|1516.49|1512.51|1537.38|1532.41|1539.37|1537.38|1518.48|1562.26|1587.14|1589.13|1592.11|1612.01|1621.96|1628.9301|1605.05|1614|1624.95|1674.7|1669.73|1701.5699|1701.5699|1716.5|1741.37|1771.22|1796.1|1811.03|1823.96|1825.95|1811.03|1811.03|1819.98|1878.6899|1855.8101|1855.8101|1855.8101|1863.77|1840.88|1940.39|1965.26|1890.63|1801.08|1810.03|1807.05|1830.9301|1795.11|1795.11|1832.92|1794.11|1771.22|1772.22|1820.98|1869.74|1845.85|1876.7||1953.3199|2050.8401|2064.77|2048.8501|2064.77|1968.25|1859.79|1823.96|1830.9301|1904.5601|1879.6899|1905.5601|1835.9|1905.5601|2089.6499|2059.79|2039.89|2088.6499|2089.6499|2063.78|2061.79|2000.09|1950.34|1960.29|1971.23|1972.23|1960.29|1917.5|1956.3101|1945.36|1968.25||1873.72|1875.71|1838.89|1830.9301|1839.88|1840.88|1796.1|1734.41|1791.13|1814.01|1810.03|1831.92|1839.88|1890.63|1890.63|1799.09|1817|1854.8101|1810.03|1821.97|1851.83|1880.6801|1922.48|1888.64|1870.73|1880.6801|1926.46|1950.34|1947.35|1970.24|2022.98|2029.9399|2024.97|1990.14|2034.92|2089.6499|2184.1799|2039.89|2019.99|2007.0601|2028.95|1984.17|2039.89|2057.8|2114.52|2061.79|2139.3999|2154.3301|2268.76|2436.9299|2439.9099|2427.97|2418.02|2413.04|2413.04|2417.03|2408.0701|2393.1399|2411.05|2457.8201|2399.1101|2432.95|2436.9299|2428.97|2427.97|2405.0801|2363.29|2353.3401|2349.3601|2369.26|2388.1699||2436.9299||2403.0901|2338.4099|2338.4099|2358.3201|2333.4399|2343.3899|2343.3899|2371.25|2367.27|2388.1699|2413.04|2425.98|2385.1799
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.54|14.73|14.92|14.73|14.73|15.02|14.68|14.35|14.44|14.49|14.35|14.2|13.97|13.92|14.01|14.06|13.97|14.06|14.11||14.06|14.25|14.35|14.06|14.01|13.82|13.63|13.68||||||||13.63|13.53|13.63|13.94|13.94|13.89|13.79|13.74|14.04|14.04|13.99|13.94|14.04|14.04|14.09|14.09|14.19|14.19|14.43|14.24|14.34|14.58|14.34|14.29|14.38|14.58|||14.48|14.14|14.24|14.58|14.29|13.55|13.5|13.74|13.5|13.6|13.05|13.1|13.1|13|13.15|13.1|13.15|13.1|13.15|13.1|12.96|12.76|12.66|12.66|12.66|12.41|12.71|12.86|12.91|13|12.96|12.86|12.91|12.96|13.05|13.05|12.86|13|12.96|12.91|12.96|12.76|12.81|12.96|12.71|13.2|13.4|13.35|13.5|13.5|13.79|13.74|13.94|13.74|13.65|13.74|13.94||14.24|14.24|14.38|14.38|14.29|14.34|14.43|14.09|14.04|14.19|14.53|14.58|14.43|14.43|14.58|14.24|14.38|14.19|14.19|14.14|14.04|13.94|13.1|13.05|13.1|13.3|13.3|13.15|13.2|13.1|13.25|13.3|13.55|13.3|13.5|13.55|13.3|13.2|13.25|13.1|13.3|13.4|13.05|12.96|12.91|12.41|12.22|12.07||12.22|12.17|11.92|11.92|11.87|11.92|11.77|11.82|12.02|12.02|12.17|12.17|12.02|11.82|11.58|11.58|11.58|11.77|12.02|12.07|12.36|12.46|12.46|12.51|12.41|12.41|12.46|12.46|12.51|12.61|12.51|12.61|12.81|12.66|11.87|11.92|11.72|11.67|11.58|11.63|11.43|11.33|11.38|12.32|12.51|12.22|12.41|12.02|12.12|12.17|12.22|12.32||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||119|121.8|116|125.8|128.79|129.8|130.6|132.4|134.2|135.99|140|135.8|136.9|129.62|129.09|124|127.03|131.98|131.98|126.8|126|131.8|138.4|138.56|150.41|137.98|137.99|137.39|137|144.97|147.58|147|147.78|150.2|152|154|164.96|166.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|25.85|25.4|25.25|24.95|24.9|24.35|24|24.1|24.2|24.1|24.45|25.4|25|24.1|24.15|24|24.15|23.85|23.7||23.5|23.4|23.6|23.75|23.9|24|22.95|23||||||||22.95|22.75|23.1|23.1|22.8|22.65|22.7|22.7|22.4|22.35|22.3|22.2|22.4|22.05|21.5|21.45|21.4|20.8|20.8|20.8|20.85|20.8|21|21.15|21.55|21.45|||20.7|20.85|20.95|21|21.1|21|20.9|21.15|20.7|20.8|21|21.15|20.95|21.1|21.4|20.95|21.35|21.55|21.65|20.55|20.6|20.5|20.4|20.2|20.15|19.65|19.4|19.5|19.4|19.4|19.45|19.35|19.7|20|20.2|20.1|19.95|20.3|20.35|19.85|19.9|19.4|19.9|20.2|19.65|20.3|20.85|21.2|21.35|21.25|21.95|22.5|22.3|21.85|21.8|21.7|21.6||22.9|23.1|22.3|22.2|22.15|22.25|22.1|21.4|21.05|21.05|21.55|21.3|21|21.1|21.1|21.1|20.95|21.7|21.4|21.4|20.85|20.95|19.9|19.9|19.75|19.9|19.95|19.85|19.6|19.4|19.6|19.5|19.55|19|18.85|18.85|19.05|18.5|18.25|18.4|17.9|17|17|16.95|17.3|17.15|17.4|17.2||17.25|17.2|17.2|17.15|17.3|17.15|17.1|17.15|17.25|17.3|17.3|16.9|17.1|17.1|17.35|17.2|17.45|17.4|17.65|17.95|17.8|17.2|17.3|17.1|17.2|17.25|17.4|17.65|17.2|17.05|17.1|16.9|17.2|16.65|15.75|15.75||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1468.27|1468.27|1433.67|1433.67||1458.39|1458.39|1429.71|1458.39|1438.61|1458.39|1448.5|1458.39|1458.39|1458.39|1468.27|1468.27|1457.4|1522.65|1521.66|1517.71|1521.66|1522.65|1521.66|1522.65|1522.65|1532.54|1522.65|1522.65|1522.65|1532.54|1532.54|1522.65|1522.65|1527.6|1522.65|1512.77|1517.71|1516.72|1522.65|1522.65|1531.55|1532.54|1512.77|1532.54|1532.54|1532.54|1503.87|1507.8199|1502.88|1488.05|1478.16|1478.16|1483.1|1483.1|1472.23|1473.22|1448.5|1453.4399|1449.49|1463.33||1448.5|1444.54|1444.54|||1443.55|1453.4399|1443.55|1448.5|1443.55||1423.78|1423.78|1423.78|1418.84|1422.79|1404.01|1423.78|1423.78|1404.01|1418.84|1404.01|1404.01|1394.12|1394.12|1423.78|1433.67|1433.67|1413.89|1423.78|1426.75|1382.25|1382.25|1374.34|1374.34|1374.34|1374.34|1374.34|1374.34|1374.34|1384.23|1372.37|1384.23|1394.12|1395.11|1394.12|1404.01|1422.79|1400.05|1404.99|1404.01|1399.0601|1423.78|1423.78|1433.67|1422.79|1399.0601|1404.01|1393.13|1404.01|1408.95|1433.67|1433.67|1405.98|1428.72|1453.4399|1404.01|1445.53|1399.0601|1418.84||1423.78|1423.78|1433.67|1433.67|1438.61|1463.33|1448.5|1463.33|1443.55|1438.61|1463.33|1479.15|1463.33|1468.27|1473.22|1591.86|1494.97|1502.88|1483.1|1488.05|1483.1|1468.27|1458.39|1458.39|1458.39|1453.4399|1458.39|1453.4399|1463.33|1458.39|1468.27||1471.24|1474.21|1497.9399|1473.22|1473.22|1468.27|1468.27|1457.4|1468.27|1453.4399|1448.5|1468.27|1468.27|1468.27|1434.66|1423.78|1423.78|1422.79|1423.78|1408.95|1408.95|1384.23|1369.4|1369.4|1360.5|1346.66|1364.46|1342.7|1327.87|1324.91|1310.08|1306.12|1310.08|1310.08|1310.08|1315.02|1310.08|1295.24|1295.24|1295.24|1295.24|1297.22|1300.1899|1295.24|1305.13|1295.24|1295.24|1285.36|1290.3|1290.3|1295.24|1295.24|1305.13|1305.13|1295.24|1310.08|1305.13|1300.1899|1305.13|1304.14|1310.08|1305.13|1305.13|1314.03|1315.02|1300.1899|1295.24|1315.02|1295.24|1300.1899|1300.1899||1300.1899||1300.1899|1295.24|1310.08|1295.24|1305.13|1295.24|1297.22|1296.23|1300.1899|1310.08|1310.08|1310.08|1310.08
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|27.9|27.5|27.5|27.65|27.6|27.6|27.95|27.8|28.95|29|28.9|29|29.3|29.1|29|29|29|28.85|29.25||29|28.9|29.3|29.2|29.2|29.1|29.15|29.15||||||||28.8|28.8|28.5|28.5|28.5|28.5|27.8|27.6|27.4|27.75|27.75|27.7|27.55|27.85|28.15|28.15|28.4|28.3|28.8|28.8|28.4|28.25|28.5|28.6|28.6|28.4|||28.05|28|28.05|28|27.95|27.95|28.1|28.1|28|27.85|27.3|27.25|27.25|27.2|27.3|27.4|27.45|27.5|27.55|27.65|27.6|27.55|27.45|27.5|27.25|27.3|27.2|27.2|27.4|27.4|27.2|27.2|26.75|26.8|27.15|26.6|26.55|26.85|26.75|26.35|26|25.9|26|26|25.95|26.45|26.75|27.45|27.9|27.65|28|27.8|27.7|27.5|27.7|27.7|27.85||28.1|28.1|28.1|28.1|28.1|28.05|28.1|28.1|28.2|28.1|28.1|28.15|28.25|28.05|28.1|28.1|28.1|28.1|27.65|27.7|27.35|27.5|27.4|26.95|27|27.15|27.35|27.3|27.65|27.7|27.75|28|27.9|28|28.1|28.3|27.8|28|28.1|27.95|28|27.8|27.9|27.9|27.2|26.8|26.5|26.2||26.25|26.2|26|25.7|25.3|26.45|26.45|26.5|27.1|27.3|27.55|27.55|27.35|27.05|26.9|27.05|27|27|27.05|27|27.35|27|26.8|26.8|26.3|26.05|25.8|25.8|26.15|26.15|26.05|25.7|26|26.2|26.4|26.45|26.65|27|26.65|27|26.85|26.7|26.8|27|27.3|27.4|27.15|26.55|26.9|26.85|26.95|27.3|27.4|26.85||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.09|1.12|1.13||1.13|1.15|1.15|1.15||1.16|1.17|1.18|1.18||1.15|1.18|1.18|1.22||1.22|1.23|1.22|1.26||1.23|1.25|1.22|1.21||1.25|1.25|1.24|1.27||1.23|1.25|1.24|1.26||1.28|1.31|1.29|1.29|||1.27|1.25|1.27||1.24|1.17|1.16|1.17||1.19|1.13|1.1|1.08||1.08|1.07||1.04||1.03|0.994|0.987|0.995||0.995|0.99|0.99|0.99||0.99|1|0.999|0.996||0.995|0.995|1.01|||1.01|0.988|0.988|0.99||0.986|0.99|0.989|0.996|||1.01|1.01|1.03||1.02|1.03|1.02|1.03||1.03|1.06|1.06|1.07|||1.07|1.09|1.09||1.09|1.11|1.1|1.08||1.08|1.07|1.08|1.09||1.05|1.02|1.02|1.02||0.978|0.99|1|0.999||1.04|1.05|0.999|1.02||0.965|0.972|0.954|0.96||0.951|0.946|0.948|0.95||0.965|0.97|0.977|0.985||0.994|0.998||||0.997|0.985|0.992|0.993||0.987|0.982|0.99|1.01||0.991|0.995|0.992|0.992||0.975|0.975|0.974|0.98||1.02|0.993|0.994|0.974||0.965|0.964|0.986|0.98||0.995|1|0.988|0.944||0.959|0.96|0.963|0.96||0.96|0.98|0.977|0.975||0.97|0.97|0.96|0.984||0.962|0.95|0.94|0.919||0.958|0.96|0.965|0.97||0.98|0.975|0.994|0.981||0.959|0.965|0.98|1.01||1.04|1.05|1.1|1.09||1.12|1.13|1.13|1.13||1.16|1.18|1.18|1.15||1.15|1.17|1.15|1.16||1.21|1.21|1.22
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|13.3|12.87|12.96|12.87|12.96|13.06|13.01|13.16|13.49|13.44|13.59|13.83|14.21|14.5|14.21|13.88|13.92|13.83|13.64||13.64|13.44|13.73|13.44|13.68|13.68|13.73|14.02||||||||13.92|13.78|13.59|14.01|14.06|14.1|13.67|13.08|13.18|13.08|12.88|13.23|13.23|12.69|13.32|13.37|13.67|13.13|12.3|11.57|11.57|11.81|11.76|11.71|11.86|11.57|||11.62|11.62|11.42|11.22|11.18|11.13|11.27|11.37|11.37|11.57|11.42|11.37|11.18|11.13|11.42|11.71|11.71|11.66|11.52|11.32|11.32|11.08|10.88|11.13|11.03|10.49|10.25|10.35|10.44|10.74|10.79|10.69|10.74|10.83|11.08|11.08|10.59|10.4|10.3|10.54|10.74|10.54|10.59|10.44|10.79|11.96|12.35|12.35|12.59|12.54|12.69|12.79|12.98|12.79|12.84|12.93|13.18||13.42|13.62|13.86|13.96|14.1|13.96|13.86|13.96|14.1|14.4|14.69|14.74|15.13|15.37|14.4|14.35|14.64|14.64|14.25|14.06|14.1|14.4|14.25|14.01|13.91|13.76|13.76|13.62|13.52|13.32|13.32|13.57|13.76|13.47|13.47|13.76|13.52|13.57|13.52|13.18|13.13|13.23|13.32|13.23|13.27|12.88|13.18|12.93||13.18|13.13|12.98|13.03|12.93|12.88|12.64|12.69|12.93|12.98|12.98|13.18|14.64|14.79|15.03|15.13|15.32|15.32|15.42|15.42|16.06|16.4|15.76|15.71|15.71|15.71|15.52|15.42|15.47|15.57|15.71|15.52|15.47|15.23|14.84|14.93|14.84|15.18|15.18|15.52|15.28|14.89|14.93|15.47||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21760|21900||21780|21700|21700|21760|21880|21900|21900|21620|21600|21780|21700|22300|22580|22800|22960|22980|23200|23180|23000|23000|23000|23000|22800|22920|22880|23320|23600|23680|23760|23700|23800|23940|24400|24000|23380|23380|23380|22780|22640|22240|22300|22200|21980|21800|21800|21900|21800|21760|21480|21300|21080|21180|21180|21360||21300|21400|21000|||21300|21400|21240||21180|21180|21120|21160|21020|21000|21000|21000|21140|21040|20980|20980|21000|20820|20000|19640|19340|19640|19600|19640|19280|19300|19280|19700|19760|19800|19980|20000|19840|20140||20120|20140|19120|20600||20000|20700|21000|20980|20800|21380|20980|20220|20200|20320|20460|20400|20300|19980||19540|19740|19800|19960|19960|20180|20000|19600|19780|19580|20000|19600|19580|19300|19580|19900|19560|19420|19100|18460|18720|18600|18580|18500|18300|18160|18000|17640|17640|17720|17800|17520|17600|17400|17400|17480|17300|17300|17420||17700|18000|17680|17380|17360|17500|17500|17380||17500|17400|17400|17400|17380|17400|17360|17200|17060|17100|17080||17280|17100|17140|17100|17080|17140|17140|17180|17100|17100|17120|17100|16960||16800|16500|16100|16000|16160|16200|16300|16300|15800||16200|16140|16600|16740||16980|16300|16200|16300|16600|17200|17100|16480|16780|16560|16880|16960|16980|17000||17100|16800|17000|16920|17000|17460|17480|17540|17700|17580|17740|17680|17700||17060|17000|16980|16880|16920|18000|17760|17360|17500|17440|17140|16980|17020|17020|17080
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||1185|1173.3|1132.7|1118|1100|1107.6|1112.05|1120.5|1124.7|1120|1139.55|1139.95|1155|1114.95|1122|1128.75|1100|1128|1137.95|1140|1130|1161.65|1150|1150|1154|1150|1119.95|1120|1115|1125.1|1135|1148|1146|1169|1190.2|1197.95|1220|1230|1240|1234.95|1185|1193.3|1200.05|1200|1220|1224.95|1222|1224.9|1240.05|1258|1235|1237.8|1239.8|1245|1254.85|1258|1264.5|1275.05|1297|1310|1305|1327.9|1320|1310|1250||1246|1239.7|1249.95|1255|1245.5|1249|1230|1263.3|1250|1258.8|1264.3|1258.95|1288|1251.85|1289|1340.3|1300|1289.7||1225|1180|1189.95|1185|1190|1198.55|1177.85|1185|1195||1185|1187.95|1184.95|1190|1175|1164|1164.65|1154|1179|1131.95|1125.95|1120|1129|1145||1119.95|1079.9|1084|1089.8|1069.95|1070|1070|1080|1079|1084.5|1090|1073.95|1095|1090|1076||1098.5|1099.9|1040|1034.5|1061|1023.5|1065|1001.9||993.05|1019.7|1019.95|1014|1024.9|1059.95|1007.45|999|994.4|1005.95|1005|1011.5|1023.1|1023.1|989|985|1015|992.15|981.7|977|984||949|926||929.65|930|934|935|942|939.35|953.8|935|961.7|952.95|905|869.95|886.85|897.65|780|785|785|805.9|810|814.9|818.9|818.9|819.85|810.7|815.95|820|823|833.9|825|845|830|838|850|837|831|814.95|820|815|835|824|804.5|818|825.7|815|820|820|838.8|835.9|836|815|815|831|831|845|813|835|817.15|819|807.6|810|819.8|827|823|820|780|799.9|782.9|786|802|800|797|774.45|780|769.3|778.95||780|784.8|789.5|789.4|784.7|824|817|815|799.7|795|800|800|785.95|788.9|791.5
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|14|14.04|14|13.82|13.9|14.02|14.3|14.46|14.58|13.8|13.68|13.76|13.44|13.6|13.56|13.5|13.2|13|12.9|13|12.94|12.72|12.7|12.58|12.46|12.48|12.34|12.38|12.5|12.58|12.5|||12.08|11.94|11.86|11.9|11.88||11.88|11.86|11.98||11.98||12.02|12.06|12.36|12.46|12.48|12.5|12.58|12.54|12.52|12.58|12.58|12.58|12.58|12.58|12.6|12.68||12.7|12.7|12.6|12.54||12.7|12.74|12.76|12.8|12.96|12.98|12.82|12.78|12.98|12.94|13|12.86|12.94|13.04|12.8|12.56|12.56|12.32|12.36|12.74|12.84|12.76|12.62|12.76|12.52|12.6|12.8||12.82||12.82|12.8|12.92|13.02|13.04|13.12|13.2|13.2|13.12|12.98|12.72||12.4|12.4|12.26|12.28|12.26|12.3|12.28|12.3|12.3|12.28|12.24|12.14|12.16|12.04|12.06|12.04|12.1|12.12|12|11.5|11.34|11.34|11.56|11.76|11.98|11.94|12|12.12||12.1|12.06|12.18|12.12|12.12|12.12|12.04|12.1|12.2|12.3||12.4|12.5|12.36|12.44|12.12|12.1|12.14|||12.14|12.1|12.24|12.24|12.4|12.44|12.4|12.76|12.66|12.6|12.26|12.1|11.94|12.12|12.26|12.3|12.32|12.32|12.46|12.36|12.46|12.42|12.4|12.2|12.16|12.2|12.1|12.06|12.2|12.2|12.02|11.94|11.98|12|12.06|12.18|12.2|12.16|12.1|12.14|12.12|12.3|12.18|12.24|12.36|12.98|11.3|11.2|10.92|10.9|10.74|10.68|10.58|10.38|10.38|10.48|10.58|10.54|10.54|10.5|10.46|10.5|10.4|10.46|10.5|10.42|10.5|10.6|10.8|10.98|11.08|11.04|11.06|10.92|10.98|11|11|11.02||11.64|11.48|11.44|11.5|11.48|11.7|11.52|11.3|11.32|11.06|10.88|10.84|10.86||10.86
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|52.58|52.58|52.77|52.87|53.35|53.83|54.12|53.25|53.35|53.06|52.97|53.73|53.73|53.25|52.58|51.43|51.24|49.79|49.79||49.41|49.51|50.18|50.18|50.37|49.89|49.99|50.27||||||||49.02|48.93|49.79|49.51|48.34|47.85|47.7|47.55|47.55|47.9|48|47.9|47.31|47.16|47.75|48.04|48.19|47.7|47.8|47.9|47.75|47.55|47.75|47.6|47.75|47.65|||47.55|46.33|46.28|45.99|45.69|46.18|46.38|46.87|46.97|47.01|47.06|46.18|45.94|45.69|45.74|45.89|46.03|46.23|46.08|45.94|45.49|44.96|44.51|44.37|44.12|42.99|42.41|42.85|42.85|42.85|43.14|42.99|43.19|43.34|43.83|43.44|43.34|43.63|43.44|43.58|43.58|42.95|43.04|42.11|41.38|43.14|43.58|43.68|43.78|44.12|44.86|44.91|44.91|44.91|44.91|44.96|45.3||45.99|46.23|46.43|46.62|47.06|47.06|46.97|46.57|46.52|46.72|47.6|47.6|47.65|47.16|47.5|47.85|48.24|48.04|48.04|47.95|47.7|47.7|47.75|47.5|47.65|47.65|47.26|46.97|47.16|46.97|47.21|47.85|47.85|48|48.63|49.02|49.22|49.22|48.53|48.63|48.63|48.34|48.93|47.95|47.75|47.85|48.04|47.85||48.14|47.6|47.65|47.26|46.67|46.72|46.57|46.97|47.36|47.55|47.5|47.26|51.97|51.87|52.36|52.46|52.46|52.65|52.65|53.24|52.55|51.48|51.18|49.91|49.81|49.42|49.42|49.42|49.61|50.3|50.01|49.71|49.91|49.22|48.58|48.88|48.44|48.58|48.44|49.02|48.24|47.75|48.04|50.01|50.01|50.5|50.1|48.53|48.73|49.32|49.51|||||||||||||||||||||||||||||||
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|6.346|6.398|6.415|6.329|6.363|6.363|6.295|6.261|6.432|6.466|6.534|6.534|6.517|6.552|6.637|6.62|6.5|6.483|6.398|6.381|6.073|6.055|5.97|6.021|6.055|5.953|6.038|6.209|6.073|5.833|5.696|5.713|5.696|5.748|5.902|5.902|5.936|5.799|5.696|5.97|6.261|6.175|6.483|6.398|6.244|5.953|5.902|5.902|5.85|5.867|5.765|5.748|5.816|5.816|5.799|5.73|5.611|5.508|5.44|5.457|5.474||5.354|5.423|5.508|5.525|5.559|5.559|5.457|5.491|5.423|5.405|5.286|5.063|5.149|5.063|5.098|5.115|5.149|5.098|5.115|5.234|4.79|4.499|4.482|4.396|4.336|4.259|4.123|4.114|4.123|4.157|4.148|3.883|3.9|3.815|3.729|3.678|3.772|3.729|3.712|3.738|3.78|3.609|3.609|3.549|3.507||||3.49|3.498|3.49|3.481|3.498|3.507|3.532|3.507|3.49|3.43|3.421|3.438|3.447|3.404|3.37|3.413|3.37|3.31|3.31|3.413|3.515|3.43|3.404|3.43|3.37|3.378|3.396|3.344|3.387|3.37|3.353|3.353|3.37|3.344|3.293|3.259|3.147|3.156|3.079||3.088|3.096|3.079|3.036|3.045|3.053|||3.036|2.951|2.891|2.822|2.84|2.84|2.831|2.891|2.976|2.985|2.942|2.934|2.959|2.942|2.891|2.874|2.848|2.771|2.771|2.711|2.771|2.788|2.788|2.78|2.822|2.882|2.899|2.891|2.814|2.737|2.728|2.746|2.746|2.771|2.754|2.788|2.763|2.711|2.6|2.566|2.634|2.609|2.506|2.48|2.42|2.42|2.412|2.386|2.361|2.369|2.344|2.335|2.318|2.258|2.249|2.224|2.198|2.207|2.207|2.198|2.249|2.326|2.361|2.386|2.352|2.318|2.369|2.369|2.395|2.429|2.386|2.361|2.386|2.412|2.352|2.301|2.284|2.318||2.318|2.352|2.335|2.284|2.301||2.326|2.352|2.412|2.438|2.472|2.455|2.352|2.275|2.275
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||99.8|103.25|103.4|103.5|104.55|105|105|106.4|106.5|107.4|108.5|110.85|110.85|110|106|105|107.4|108|109.85|107.65|109.8|111.5|110.7|110.6|112.2|111.65|114.9|107.9|109.6|107.85|109.6|110.2|110.45|112.35|112.45|111.85|112.4|119|113.25|116.9|119.7|116.45|114|113.8|117.35|118.9|122|119.9|118.5|118.25|119.3|118|116.45|112.8|111|111|112.7|111.4|111.65|111|112.85|113.7|108.9|111.3|112.5||110|106.15|107.9|111.5|111.9|113.85|112.05|116.6|118.65|119.85|122.35|124.45|126.3|126.85|127.85|129.45|130.85|129.15||130.45|130|129.35|124.3|121.5|122.9|123.85|125.35|125.5||121|119.4|124|125.45|127.95|123.9|124.35|126.2|125.5|124.95|125.9|122.8|123|121.75||122.95|121.5|117.95|119.7|124.7|123.15|123|124.5|122.75|123.55|124.75|123.9|123.75|126.8|126.8||125.7|127.6|127.4|128.1|129.6|131|131.85|125.9||127.9|129.45|137.45|137.45|141.9|139.4|138.45|134.8|130.85|132.4|131.6|128.45|128.25|127.35|128.3|125.4|131.5|133.85|137.2|138.4|138.85||138.7|139.4||137.25|134.8|134.75|132.95|132.95|129.4|121|119.95|122.1|121.8|121.5|122.35|129.4|128.65|132|126.85|123.9|123|122.5|116.5|117.5|117.7|116.75|118.75|120.85|120.85|121.9|124.8|124.4|120.4|123|123.55|116.85|116.3|117.45|117.3|116.85|117.45|114.9|111|111.55|116.7|115.45|117.4|120.9|121.45|123.8|124|126.85|127|128.65|122.9|125.4|121.1|121|120.1|121.2|122.7|122.4|128.75|129.25|129.35|125.45|120.9|116.75|117.55|114.7|118.4|119.2|111.9|121.35|120.45|109.4|110|102.7||86.55|85.85|84.5|84.7|83.7|83.1|81.8|81.9|79.4|77|76.3|77|78.6|78.35|79
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|194|194|191.5|187|188.5|188.5|187.5|190|192|189.5|192.5|193.5|192.5|194.5|194|198|199|198.06|199.04||202.99|205.94|214.81|213.82|207.42|208.9|202|199.54||||||||198.06|198.06|203.48|201.01|202.99|204.96|203.48|198.06|198.55|199.54|202|202.49|200.03|198.06|202.99|200.52|202.99|202.99|200.52|203.48|201.51|198.06|206.93|210.87|215.79|216.29|||211.85|212.84|212.35|212.84|210.38|208.9|209.88|213.82|211.85|216.78|223.68|226.63|220.23|221.71|227.13|228.6|238.46|231.56|231.56|228.6|229.1|224.66|220.72|224.17|219.74|215.79|204.46|203.97|209.88|206.43|210.87|212.84|208.9|209.39|215.79|224.66|219.74|220.72|206.93|202.99|205.94|203.97|195.1|194.12|198.06|208.9|220.23|220.72|222.69|220.23|225.65|234.52|235.01|230.08|230.08|233.04|230.58||242.89|249.79|254.22|252.75|245.36|244.37|241.91|246.34|245.85|242.4|249.3|251.76|244.86|236.49|237.97|232.55|223.68|215.79|213.33|211.36|208.9|208.9|214.32|217.77|218.26|219.74|218.26|213.82|209.88|211.85|227.13|233.53|229.59|231.07|234.52|240.92|236|236|233.53|234.52|235.5|226.63|231.56|229.59|218.75|211.36|222.69|224.66||220.23|207.91|211.36|206.43|203.48|202|203.97|202.99|207.91|204.96|205.45|203.97|218.75|219.24|221.71|217.77|217.77|214.81|232.55|238.95|239.44|237.47|235.5|233.53|238.46|239.44|235.5|246.34|249.3|251.76|250.28|254.72|254.22|239.94|226.14|227.62|223.19|223.68|217.77|224.17|216.29|216.78|205.94|235.01|232.05|221.22|214.81|201.01|206.43|205.45|205.45|213.82|210.87|205.94||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|21.65|21.1|20.55|20|19.9|20.5|21.8|22.2|23|22|22.5|22.95|22.9|22|22.75|22.15|21.15|20.75|20.5|20.3|21|21.25|21.5|21.3|21.95|21.4|20.75|20.7|20.2|20.65|21|21|20.15|20.2|20.3|20.5|20.65|19.84|19.4|19.26|19.1|18.96|18.3|17.58|17.66|17.3|17.7|17.78|17.86|17.88|17.34|17.52|17.4|17.5|17.44|17.72|17.7|17.5|16.88|17|16.9|||16.8|16.52|16.7|||16.5|16.5|16.4|16.5|16.4|16.7|16.74|16.88|16.4|16.24|16.32|16.5|16.4|16.3|16.3||16.5|16.6|16.38|16.4|16.5|16|15.56|15.52|15.18|15.08|15.22|15.58|15.32|15.02|15.08|15.16|15.32|15.42|15.1|||14.94|15|14.54||14.38|14.88|15.1|15.14|15.42|15.06|15.02|15.1|15.24|15.16|14.94|14.9|14.7|14.5|15|14.96|14.96|15.02|14.74|14.8|14.26|14.04|13.88|13.7|13.4|13.2|13.06|13.1|13.08|12.98|12.82|12.48|12.64|12.76|12.56|12.26|12.14|12.04|12.14|11.8|11.84|11.88|11.72||11.36|11.38|11.2|||11.32|11.22|11.06|11.16|11.14|11.38|11.46|11.46||11.3|11.32|11.38|11.66|11.78|11.66|11.68|11.62|11.62|11.6|11.56|11.62|11.8|11.94|12|12|11.74|11.76|11.66|11.6|11.74|11.92|11.9|11.92|11.84|11.74|11.6|11.86|12.02|12|12.1|12|12.04|12.04|11.78|11.68|11.62|11.56|11.54||11.9|11.98|12.1|12|11.88|12.32|12.46|12.74|12.72|12.68|12.6|12.52|12.66|12.6|13|12.88|12.66|12.6|12.46|12.52|12.94|13.2|13.6|13.7|13.28|13.44|13.42|13.5|13.04||12.5|12.7|12.8|12.78|12.42|12.48|12.68|12.76|12.82|12.42|12.1|12.18|12.2|11.82|12.08
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||10.67|12.07|10.67|13.13|11.85|11.68|11.67|12.13|11.48|11.67|11.8|12.3|12.26|13.2|12|11.88|12.26|11.93|12.99|12.53|12.24|12.52|13.27|12.38|12.67|12.33|14.33|12.46|13.54|13.63|13.79|12.9|13.07|13.47|13.47|13.55|13.97|13.93|14|14.2|14.07|14.2|14.53|14.6|14.63|14.93|14.61|14.71|14.73|14.9|14.99|14.67|14.73|14.87|15.05|14.92|14.93|15.07|14.87|14.76|15.07|15.13|15.53|14.98|15.26||15.83|15.33|15.86|16.07|16|16.63|17.6|18.66|18.93|16.79|16.33|15.75|15.86|15.65|14.73|15.47|15.47|13.88||13.65|13.6|13.66|14.32|13.93|14.13|14.27|14.25|14.55||14.59|14.26|14.2|14.17|14.33|13.94|14.33|14.62|14.53|14.18|14.79|15|15.32|15.42||15.15|14.67|15.13|14.93|14.93|14.85|14.99|14.89|14.4|14.33|14.49|15.13|13.93|14.32|14.65||14.65|13.07|12.93|12.33|12.33|12.4|11.97|12.27||12.22|12.4|12.44|12.59|12.66|12.71|11.87|11.91|11.8|12.24||12.6|12.51|12.53|12|12.27|12.46|12.8|12.46|11.13|11.13||10.79|11.2||10.46|10.65|10.53|10.53|10.59|10.8|10.94|10.8|10.77|10.8|10.89|10.63|10.88|10.89|10.68|10.7|11.33|11.33|11.32|11.31||11.67|12|11.59|11.33|11.67|11.73|12.3|12.93|11.2|11.47|11.13|11.12|10.86|10.93||11|10.8|11.19|11.19|11.13|11.53|10.93|10.95|10.93|11.01|10.67|10.93|11.11|10.86|11|11|11|11.3|11.33|11.46|11.62|11.6|11.33|12|12||11.8|12|12.3|11.6|12.33|12.18|12.67|12.13|12.73|12.53|12.93|13.21|11.68||11.87|12.66|12.13|12.14|12.23|13|13.2|12.33|12.67|12.8|12.97|12.66|12.93|13.13|13.07
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|21.25|21.7|22.2|22.4|22.65|22.65|22.75|22.9|23|22.75|23.05|23.25|23.25|23.2|23.15|23.4|23.35|23.45|23.5||23.55|23.75|23.8|23.8|23.9|24|23.9|24||||||||23.65|23.65|23.75|23.45|23.75|23.55|23.45|23.4|23.6|23.5|23.75|24.1|23.95|23.9|24.2|24.4|24.75|24.75|25|24.85|24.75|25.4|25.35|24.25|23.65|23.5|||23.7|23.6|23.15|22.85|22.85|22.4|22.45|22.45|22.5|22.65|22.7|22.7|22.8|22.7|23|23.2|23.2|23.15|22.9|23.15|22.85|22.85|22.75|22.9|22.6|22.25|21.8|22.1|22.3|22.15|21.95|21.95|21.95|22.2|22.4|22.6|22.7|22.85|22.4|22.65|22.95|22.7|22.35|22.25|22.5|23.65|23.95|23.8|23.85|23.9|24.3|24.5|24.4|24.2|24.2|24.45|24.45||24.6|25.05|25.3|25.5|25.75|25.8|25.7|25.65|25.65|25.7|25.85|26|26.2|26.3|26.2|26.5|26.9|26.25|25.75|25.5|25.65|25.75|25.55|25.35|25.75|25.75|25.45|25.3|25.15|25.4|25.55|26.1|25.8|25.15|25.25|25.45|25.55|25.6|25.3|25.45|25.6|25.25|25.25|25.15|25.35|25.39|25.26|25.09||25.13|25|25.22|24.74|24.48|24.43|24.3|24.57|24.83|24.7|24.91|24.87|24.22|24.3|24.3|24.35|24.57|24.48|24.7|24.83|24.96|24.74|24.09|23.26|23.13|23|22.96|23.09|23.09|23.43|23.52|23.48|23.61|23.61|22.43|22.3|22.17|22.35|22.09|||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||73.45|74.25|76.8|77.95|80.9|81.8|81.8|83.05|84|82.45|82.7|83.5|83.45|83|83.15|81.25|81.9|82.8|85.85|84.4|82|83.85|83|83.3|83.9|82.9|82.35|81.8|82.75|83.55|82.9|85.5|87.7|87.2|91|88.9|88.1|86.4|84.75|85.9|86.2|87.3|87|86.05|87.85|87.1|88.2|89.6|89.1|90.75|92.2|91.2|89.4|90.6|91.85|93.5|93.65|93.35|95|95.45|95.7|95.2|93.75|95.65|96.4||93.9|91.85|87.75|87.95|87|87.5|85.9|87|88.05|89.8|90.8|88.55|87.5|88.7|89.7|86|86.5|86.2||81.8|81.8|82.2|82.95|82.25|84.6|87.4|90.9|89.8||87.75|87.9|78.35|77.95|74.6|73.75|75.4|76.5|72.1|69|69.25|69.5|69.65|69.9||70|71|70.4|70.3|70.9|70.75|71.7|75.65|77.6|76.85|77.15|76.5|76.7|77.8|78.85||76.25|76.75|77.3|78.75|77.7|72.3|69.3|68.75||69.65|70|70.25|71.7|72.5|71.05|68|67.35|68.5|69.7|70.75|68.7|68.9|67.9|67.9|67.95|69|70|72.4|66.95|68.95||68.8|68.5||66.85|67.2|65.95|67.1|69.5|71.7|76.6|74.25|74.9|72.5|69.2|69.75|71.3|70.5|71.6|71.5|74|73.4|72.4|71.5|74.6|74.8|72.9|67.8|64.8|64.7|65.5|67.45|67.95|66.6|65.5|64|64.85|65|63|62.75|63.5|62|63.95|61.8|62.5|62.5|62.9|63.3|63.2|62.8|63.65|63|63.7|62.25|62.65|62|62.35|62.4|62.65|63.5|63.7|63.95|63.5|65.8|69.9|65.45|63|63.8|63.9|64.7|65.7|65.05|65.95|69|68.85|68|68.75|69|69||68.75|68.5|69.3|68.95|69.25|70.9|72|73.25|76|75.1|73.7|71.85|66.9|66.3|68
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|16.7|16.3|15.7|15.7|16|16.2|16.4|16.4|16.8|16.6|16.7|17|16.7|16.8|16.7|16.9|17|17|17.3|16.6|17.1|17.8||18|18.1|18.4|18.3|18.5|18.5|18.7|18.8|18.6|18.6|19|19|19.5|19.2|19.6|18.9|19.1|19.1|18.4|18.5|18.5|18.3|18.5|18.6|18.7|18.7|18.4|18.8|19.1|19|18.7|19|19.6|19.3|19.3|19|19.3|19|||17.6|17.2|16.5|16.2|16.1|16.2|16.3|16.6|16.5|16.6|15.6|15.5|15.3|15.2||15.1|15.2||15.1|15.3|15|15.2|15.1|15|15|14.9|15|15.1|15.2|15.2|15.2|15.3|15.7|15.8|15.8|15.9|15.7|16|16.1|16.1|16.5|16.1|15.9|15.9|15.9|16.2|16.2|16.1||16.2|16.8|17|16.3|16|15.9|16|15.8|15.9|16|15.9|16.2|16.3|16.7|16.3|15.9|15.7|15.5|15.7|15.7|15.9|16.2|16|16.2|16.5|16.8|16.6|15.5|15.1|15.1|14.9|15.1|14.7|14.7|14.8|14.8|14.5|14.5|14.7|14.9|14.8|14.7|14.8|15|15.1|15.2|15|14.4|14.3|14.5||14.7|14.8|15|14.9|14.8|14.4||14.5|14.6|14.5|14.4|14.5|14.5|14.5|14.6|15|15.3|15.4|15.3|15.1|14.5|14.4|14.5|14.5|14.4|14.7|14.8|14.9|14.8|14.5|14.5|14.4|14.4|14.4|14.6|14.6|15.1|15.2|15.2|15.6|15.3|15.5|15.7|15.3|15.4|15.1|14.5|14.4|14.8||15|15.1|15.4|15.5|15.5|15.3|15|15.3|15.8|15.8|15.8|16.3|16.5|17|18.3|18.6|19|19.4|19.7||20|20.7|20.7||20.3|20.3|20.5|20.2|19.8|19.9|19.7|19.4|19.5|19.6|||19.5|19.2|20
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|15.3|15.25|15.2|15.15|15.2|15.25|15.15|15.25|15.35|15.4|15.45|15.5|15.5|15.55|15.6|15.6|15.7|15.5|15.7||15.6|15.6|15.85|15.5|15.4|15.5|15.35|15.4||||||||15.4|15.35|15.45|15.4|15.35|15.5|15.6|15.55|15.5|15.5|15.6|15.6|15.55|15.55|15.65|15.7|15.75|15.7|15.9|16.05|15.95|16.4|16.65|16.1|15.8|15.55|||15.55|15.4|15.4|15.4|15.15|14.9|15.15|15.35|15.5|15.6|15.75|15.8|15.45|15.45|15.55|15.5|15.6|15.6|15|15.1|15.05|15.1|14.95|15.1|14.8|14.65|14.3|14.5|14.8|14.8|14.85|15|15.15|15.1|15.25|15.25|14.75|15|14.65|14.7|15.25|15.25|15.15|14.6|14.45|15|15.05|14.85|15.1|15.05|15.25|15.35|15.3|15.2|14.9|14.9|14.85||15.2|15.2|15.3|15.7|15.9|15.9|16.2|15.95|15.85|15.85|15.95|16.15|16.3|16.5|16.2|16.2|16.2|15.8|15.2|14.95|14.7|14.7|14.65|14.7|14.7|14.7|14.4|14.2|14.1|14.1|14.45|15.05|14.35|14.4|14.1|14.15|14.25|14.45|14.5|14.35|14.3|14.3|14|14.15|13.6|13.5|13.6|13.5||13.6|13.45|13.4|13.05|12.85|12.6|13.2|13.4|13.55|13.5|13.55|13.3|13.2|13.3|13.5|13.6|13.6|13.2|13.4|13.15|13.35|13.5|13.3|13.15|13.1|13.05|12.9|12.8|12.7|12.65|12.75|12.4|12.05|11.75|11.75|11.8|11.5|11.65|11.5|11.5|11.35|11.35|11.55|12.2|12.2|12.35|12.4|12|12.2|12.45|12.45|12.5|12.4|12.7|12.75|12.75|12.75|12.95|13|13|13|13.1|13|13.15|13.15|13.15||13||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.972|0.975|0.981|0.981|0.994|0.994|0.997|0.997|1|0.99|0.99|1|1.003|0.997|0.994|0.997|1.003|0.994|0.975|0.975|0.975|0.975|0.984|1.034|1.05|1.028|1.009|1.006|1.012|1.012|1.031|1.05|1.062|1.034|1.037|1.028|1|0.997|0.987|0.978|1.009|1|1.037|1.059|1.025|1.019|1.003|1.009|1|1.009|1.009|0.99|1.019|1.019|0.994|0.987|0.931|0.912|0.881|0.894|0.881||0.894|0.894|0.925|0.903|0.878|0.85|0.84|0.778|0.778|0.772|0.772|0.772|0.784|0.784|0.787|0.784|0.759|0.759|0.762|0.759|0.734|0.69|0.687|0.684|0.678|0.672|0.672|0.672|0.675|0.678|0.656|0.659|0.656|0.665|0.665|0.659|0.656|0.653|0.656|0.653|0.659|0.656|0.659|0.65|0.65||||0.644|0.65|0.647|0.644|0.65|0.644|0.653|0.65|0.647|0.647|0.64|0.631|0.628|0.634|0.631|0.647|0.644|0.64|0.631|0.631|0.65|0.656|0.653|0.662|0.656|0.665|0.669|0.669|0.659|0.653|0.65|0.662|0.659|0.65|0.631|0.628|0.634|0.634|0.628||0.637|0.628|0.615|0.609|0.612|0.625|||0.653|0.6|0.6|0.622|0.625|0.622|0.631|0.628|0.631|0.634|0.631|0.631|0.631|0.64|0.634|0.628|0.628|0.622|0.619|0.619|0.634|0.634|0.631|0.628|0.637|0.634|0.634|0.637|0.631|0.631|0.631|0.631|0.634|0.647|0.647|0.634|0.622|0.625|0.612|0.622|0.634|0.628|0.625|0.631|0.625|0.622|0.625|0.625|0.619|0.628|0.609|0.619|0.615|0.615|0.606|0.594|0.578|0.581|0.584|0.572|0.563|0.576|0.582|0.582|0.585|0.585|0.597|0.597|0.609|0.615|0.621|0.624|0.624|0.627|0.624|0.63|0.633|0.636||0.639|0.66|0.636|0.633|0.633||0.639|0.642|0.648|0.66|0.642|0.651|0.651|0.645|0.657
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|98.4|98|98.8|99|97.1|99.5|97|97.1|101|94.9|94.2|94.3|95|94.5|91.4|90.2|89.6|87|85.4||85.5|85.5|85.7|85|86.4|86.7|87|86.2||||||||81.7|81|81.5|81.7|81.7|81.8|82|81.8|81.5|81.3|81.5|81.9|81.3|81.5|81.8|81.6|81.2|81|80.9|81|81.9|82|81.9|82|82|81.5|||81.5|81.4|81.2|81.3|80.2|80.9|81.6|81.9|81.6|81.5|81.3|81.4|80.9|80|81.1|80.9|80.5|80.1|79.9|79.7|78.5|76.7|75.6|76.7|76.4|75.3|73.8|74.4|74.8|74.5|74.2|74.5|74.5|74.2|75|75.6|74.7|74.9|74.5|74.3|74.8|74.6|75.1|75.6|77|78|77.2|77.7|78.5|77.9|78.6|78.8|80|79.1|79.3|80.1|80.3||81.3|82|81.9|82|81.4|79.3|79|79.5|79|78.8|78.8|78.8|79.1|79.9|79.4|79.3|79.5|79.9|79.3|78.7|78.5|79.5|79.7|79.2|79.8|79.3|79.5|79|78.5|79.1|79.6|80.2|79.8|80.6|81|82|81.5|82.5|82|82.5|83.2|83.3|83.5|82.8|83.3|83.8|83.4|82.5||83|82|81.2|80.7|79|79.3|79.5|81|81.2|80.3|80.5|79.9|77.7|77.1|78.8|78.5|79.6|79.6|78.5|78.4|83.8|83|83.1|82.5|81.3|79.9|79.5|79.5|79.9|80.2|80.4|80.1|79.5|81.1|81.5|82.9|83|82.9|81.3|82.6|83.7|85.4|83.5|||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||140.8|146.65|145.15|145.05|148.4|156.25|155.8|162.45|157.9|155.9|160.3|160.4|160.9|154.65|154.8|149.2|147.45|150.1|159.7|158.35|156|160|157|158.25|164.9|163.95|161.65|158.5|157.7|159.7|158.4|162.35|164.1|162.75|162.25|158.7|171.15|171.2|171.85|173|174.85|172.4|170.3|172.7|177.2|179.45|179.75|176.85|176.4|175.6|177.8|176.5|180|180.75|181.6|183.9|185.3|184.45|182|179.95|175|173.35|174|174.75|174.6||171.1|173.95|176.8|179.45|175.8|175.5|175.9|179.4|177.4|174.95|175.8|179.5|177.2|175.4|173.05|173|174.7|168||163.85|162.5|158.3|158.7|158.95|157.4|161.25|166.05|165.9||164.45|164|164.5|165.3|168.8|165.8|168.75|169.25|167|162.5|161.45|159.8|160.25|157.75||154.8|153|156.35|153.6|152.55|152.2|152.45|155.4|154.9|155.3|158.65|161.9|164.8|163.7|162.75||156.5|160.25|158.15|159.95|161.9|159.8|155.9|148.7||151.8|149.6|139.65|133.4|133.6|132.15|128.7|128|125.6|129.2|131.85|136.45|138.3|139.9|137.95|138|143.05|143.3|146.15|143.75|144.7||143.75|143||137.5|133.85|135|136.9|136.95|137|133.05|131.95|135.75|136.9|135.55|134.3|131.6|130|131.25|133.4|135.95|140.25|140.6|137.6|139.1|139.5|139.45|139.7|141.4|142.9|142.1|142.65|143.5|138.75|138.9|138.5|136.9|134.3|135.9|132.55|134.1|132.45|133|130.95|130.5|134.2|132.3|134.95|136.55|135.5|134.85|133.4|130.75|129.5|123.8|121.35|124.85|125.9|123.45|127.4|127.3|126|125.4|121.4|122.5|121.1|119.1|118.25|115.35|118.9|123.35|122.7|121.7|115.9|120.95|118.8|116.8|121|122.95||121.9|121.5|123.45|126.7|129.2|130.4|133.15|134.2|137|135.3|133.85|138.9|136.35|133.5|134.7
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|13.1|12.9|12.85|12.85|12.85|12.9|12.75|12.7|12.9|12.85|12.85|12.85|12.9|12.8|12.8|12.8|12.7|12.7|12.75||12.7|12.7|12.8|12.6|12.55|12.55|12.5|12.45||||||||12.4|12.4|12.4|12.35|12.4|12.4|12.45|12.4|12.35|12.35|12.4|12.35|12.35|12.4|12.5|12.55|12.5|12.5|12.5|12.5|12.45|12.45|12.4|12.45|12.5|12.4|||12.35|12.35|12.4|12.4|12.4|12.3|12.4|12.4|12.4|12.3|12.35|12.3|12.3|12.25|12.25|12.3|12.35|12.35|12.3|12.35|12.35|12.3|12.3|12.3|12.2|12.2|12.1|12.15|12.15|12.1|12|12|12|12.05|12.15|11.95|11.95|11.9|11.8|11.7|11.75|11.75|11.75|11.8|11.7|11.8|11.7|11.7|11.7|11.75|11.85|11.85|11.9|11.8|11.85|11.75|11.85||11.9|11.9|11.9|11.9|11.95|12|12.05|12|12.05|12.15|12.3|12.4|12.3|12.3|12.45|12|12.05|11.95|12|11.95|11.85|12.05|11.5|11.4|11.4|11.45|11.35|11.3|11.4|11.45|11.5|11.4|11.45|11.45|11.45|11.45|11.45|11.5|11.45|11.4|11.45|11.4|11.35|11.3|11.2|11.1|11.15|10.95||10.95|10.9|10.95|10.9|10.9|10.9|10.9|10.9|11|11|11|10.95|11.25|11.3|11.5|11.3|11.3|11.3|11.35|11.3|11.3|11.25|11.25|11.25|11.2|11.2|11.2|11.15|11.2|11.2|11.2|11.25|11.3|11.35|11.3|11.35|11.3|11.25|11.2|11.25|11.05|11.05|11.05|||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|6.03|6.05|6.08|6.08|5.92|5.93|5.93|5.95|6.06|6.04|6.1|6.12|6.04|5.92|5.93|5.9|5.88|5.93|5.93||5.9|5.89|6|5.82|5.84|5.89|5.82|5.86||||||||5.8|5.84|5.93|5.9|5.95|6.02|5.92|5.86|5.94|5.96|6.09|6.15|6.03|5.9|6.1|6.15|6.15|6.03|6.07|6.05|6.02|6.07|6.17|6.19|6.22|6.13|||6.12|6.1|6.07|6|5.95|6.01|6.09|6.05|6|5.91|5.94|5.96|5.9|5.88|6|6.03|6.05|6.09|5.9|5.69|5.67|5.65|5.59|5.64|5.64|5.52|5.36|5.39|5.4|5.4|5.26|5.23|5.26|5.38|5.42|5.36|5.26|5.33|5.35|5.54|5.69|5.7|5.64|5.61|5.7|6.14|6.15|6.19|6.25|6.12|6.25|6.32|6.41|6.29|6.3|6.43|6.5||6.73|6.8|6.84|6.87|6.99|7.04|6.98|7.05|7.06|6.83|7.04|7.07|7.1|7.15|7.13|7.2|6.89|6.83|6.78|6.7|6.7|6.65|6.73|6.75|6.55|6.65|6.65|6.5|6.56|6.6|6.68|6.72|6.66|6.68|6.69|6.72|6.78|6.8|6.66|6.56|6.62|6.66|6.57|6.39|6.17|6.19|6.22|6.15||6.22|6.23|6.25|6.25|6.15|6.15|6.11|6.15|6.25|6.3|6.14|6.22|6.44|6.45|6.5|6.54|6.68|6.61|6.67|6.71|6.74|6.53|6.5|6.4|6.4|6.4|6.41|6.41|6.44|6.62|6.7|6.62|6.55|6.47|6.45|6.54|6.46|6.63|6.57|6.7|6.68|6.47|6.41|6.88|6.82|6.95|6.99|||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.77|2.69|2.63|2.48|2.58|2.75|2.9|2.92|2.83|2.71|2.83|2.94|2.94|2.94|2.9|2.75|2.67|2.56|2.52|2.54|2.6|2.58||2.42|2.4|2.35|2.35|2.35|2.35|2.29|2.25|2.15|2.13|2.15|2.15|2.19|2.15|2.19|2.15|2.19|2.21|2.13|2.13|2.1|2.08|2.1|2.1|2.13|2.15|2.1|2.08|2.13|2.13|2.05|1.98|1.95|1.93|1.92|1.94|1.98|1.98|||1.9|1.9|1.88|1.93|1.92|1.97|1.99|1.99|1.91|1.82|1.78|1.77|1.79|1.74||1.73|1.75||1.66|1.66|1.65|1.63|1.63|1.6|1.58|1.58|1.59|1.58|1.62|1.62|1.61|1.56|1.59|1.61|1.6|1.59|1.58|1.54|1.52|1.53|1.52|1.52|1.5|1.51|1.51|1.58|1.57|1.59||1.59|1.6|1.61|1.61|1.63|1.61|1.63|1.64|1.68|1.69|1.66|1.63|1.6|1.6|1.53|1.48|1.49|1.49|1.5|1.52|1.53|1.54|1.53|1.52|1.49|1.5|1.52|1.52|1.53|1.55|1.52|1.53|1.46|1.41|1.41|1.41|1.4|1.39|1.46|1.48|1.47|1.44|1.43|1.45|1.48|1.33|1.33|1.29|1.32|1.32||1.34|1.33|1.3|1.3|1.29|1.28||1.28|1.29|1.31|1.31|1.31|1.3|1.31|1.33|1.33|1.35|1.34|1.36|1.35|1.33|1.32|1.33|1.32|1.32|1.34|1.36|1.38|1.35|1.35|1.33|1.31|1.32|1.28|1.29|1.3|1.32|1.29|1.3|1.3|1.28|1.31|1.3|1.28|1.29|1.25|1.26|1.25|1.25||1.28|1.29|1.3|1.3|1.29|1.33|1.24|1.28|1.34|1.34|1.36|1.38|1.38|1.38|1.4|1.41|1.43|1.43|1.4||1.42|1.43|1.44||1.42|1.41|1.42|1.41|1.39|1.4|1.39|1.38|1.38|1.34|||1.33|1.3|1.3
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.48|9.5|9.5|9.47|9.49|9.5|9.49|9.54|9.82|9.96|9.75|9.84|9.86|9.99|9.56|9.51|9.48|9.52|9.57||9.6|9.62|9.73|9.69|9.68|9.73|9.59|9.66||||||||9.62|9.59|9.67|9.62|9.62|9.61|9.51|9.49|9.54|9.67|9.68|9.58|9.55|9.53|9.82|9.84|9.98|9.97|10.2|10.15|10.05|10.25|10.2|10|10.05|9.88|||9.89|9.85|9.98|9.93|9.95|9.8|9.98|10.05|10.15|10.2|9.9|9.69|9.49|9.28|9.45|9.52|9.7|9.68|9.33|9.38|9.28|9.3|9.2|9.25|9.4|8.98|8.8|8.92|9.04|9.1|9.19|9.08|9.15|9.42|9.4|9.45|9|9.08|8.99|9.07|9.19|9.08|9.1|9.09|8.9|9.42|9.66|9.69|9.82|9.85|9.98|10.1|10.2|9.84|9.67|9.83|10||10.2|10.35|10.45|10.4|10.4|10.6|10.35|10.45|10.5|10.7|11|10.6|10.5|10.8|10.8|10.4|10.4|10.25|10.15|10.15|10.2|10.35|10.3|9.8|9.27|9.4|9.29|9.23|9.32|9.33|9.53|9.66|9.54|9.18|9.25|9.3|9.39|9.4|9.42|9.5|9.27|9.09|9.07|9.12|9.13|9|8.74|8.67||8.9|8.92|8.89|8.87|8.78|8.74|8.73|8.84|8.96|8.99|8.94|8.99|9.04|9.07|9.1|9.05|9|9.03|9.15|9.15|9.07|8.97|8.75|8.58|8.6|8.62|8.62|8.71|8.75|8.75|8.75|8.73|8.73|8.71|8.66|8.7|8.68|8.73|8.65|8.72|8.7|8.65|8.51|8.9|8.95|8.89|8.93|8.45|8.64|8.77|8.75|8.68|8.7|8.9||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|34.8|34.2|33.95|33.65|31.95|32.2|32.35|32.15|32.4|32.45|33.2|33.15|33.35|33.5|33.1|32.35|32.65|32.8|33.15||32.5|32.15|32.15|35.3|35.2|34.55|34.5|34.55||||||||34.6|34.35|35.35|35.3|35.55|35.6|35.4|35.2|35.3|36|36.55|36.6|36.7|37.3|37.6|36.75|36.9|36.25|36.35|36.95|37.1|37.15|37.05|36.7|38|37.25|||36.2|36.7|36.2|35.9|35.75|36.4|35.2|34.25|33.45|34.1|34.35|34.45|34.3|33.5|34.1|34.3|35.15|35.5|35.4|34.5|34.3|34.45|34.15|34.6|33.9|31.7|30.5|30.9|31.05|31.2|31.5|31.45|31.9|32.2|33.2|32.4|31.8|32.35|31.6|31.4|32.4|31.4|31.9|31|30.6|33.2|34.8|35.1|35.9|35.9|36.9|37.15|36.6|36.5|36.7|37.15|37.05||38.75|39.45|39.85|39.65|39.5|40.85|40.8|41.2|41.2|41.65|43.05|43|43.9|44.9|45.35|45.35|44.75|44.65|43.1|43.1|42.95|42.4|43|43.2|42.45|42.8|43.2|43.2|44.3|44.3|43.3|43.55|43.35|45.6|45.8|46|45.5|46|46.65|45.5|44.9|45|44.85|43.85|41.8|41|43.7|43.7||44.6|44.95|44.7|44.8|44.2|43.6|44.09|44.32|44.73|44.86|43.95|45.45|46.55|45.91|45.45|45.23|45.45|45.64|46.27|46.27|46.64|46|43.91|42.68|42.64|42.55|42.23|42.64|42.82|42.5|42.09|42.55|42.27|40|40.18|40.32|39.27|38.64|40.36|40.91|41.18|42.45|40.91|44.09|44.95|45.36|45.73|43.09|43.73|44.55|43.68|42.95|42.5|||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||2019.5|2029.95|2045|2060|2044.6|2048.7|2025.7|2016|2014.95|2015|2056|2100|1972|1983|1993.95|1997.8|2085|2156.7|2192|2178.5|2185|2237|2215|2225|2225|2245|2240|2298|2222|2250|2209.8|2170|2306|2339.95|2350|2385|2371|2344.8999|2344.6001|2387|2350|2406|2369.8|2375|2440.8501|2438.1499|2474|2491|2515.25|2541|2551|2560|2559|2569.8999|2559|2540|2524|2539|2511|2515|2535|2483|2455|2464.8999|2479.3501||2475|2475|2475|2470|2470|2448|2439.5|2424.25|2410|2429.8999|2430|2439.7|2450|2450|2439|2436|2370|2368.7||2336|2245|2185|2195|2220.3999|2197|2208.8999|2210|2219.95|||2222.8999|2239.6001|2200|2210|2219|2244|2247.8999|2387.6001|2234|2249|2235|2238.8|2265||2248.95|2250.5|2250|2244|2243.95|2245|2255|2270|2254.1001|2233|2210|2210|2222|2205|2194.95||2197.95|2159.8999|2147.8999|2149.8999|2160|2158.1499|2160|2179||2160|2179.5|2196.95|2178.95|2224|2224.8999|2228.45|2259.8999|2209|2219.45|2230|2248.95|2275|2300|2215|2224|2244.45|2377.55|2399.8999|2350|2400||2370|2385||2405|2433.95|2414.5|2449|2425|2448|2411|2420|2428|2388|2418.05|2350|2356.8|2419|2374|2380|2336|2329|2376|2340|2359.95|2360|2379|2365|2373.95|2377.5|2379.95|2451|2377.1499|2394|2409.55|2400|2379|2370|2370|2318|2329|2340|2340|2360|2375|2370|2389.8999|2400|2395|2390|2400|2414|2399.75|2419|2429.8501|2400|2530|2530|2435|2439.8|2447.95|2370.05|2440|2385.8501|2408|2398|2415|2399|2400|2415|2437|2465|2470|2484|2537.95|2510|2548|2546|2580.95||2590|2544|2540.1001|2547.8501|2569.95|2587.95|2615|2620|2608|2598|2595|2650|2620|2537|2529
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|78|78.4|78|78.4|78.7|77.6|78|78.5|78.2|77.5|77.5|77|77.2|78|79.1|79.5|77.8|77.9|77.4||75.3|75.8|75.2|75.5|75.9|77|76.1|78||||||||77|77.1|78.6|75.9|73.9|73.5|72.6|72.6|72.3|73.8|74.1|71.6|72|72.6|73.2|72.7|73.7|73.4|72.4|74.5|73|69|69.5|69.3|68.7|67.1|||64.1|64|63.8|63.7|63.7|63.1|63.4|63.3|62.5|62.5|61.4|61.2|61.4|61.5|62.4|62.7|62.8|62.3|61.4|61.6|61.7|61.4|61.1|62.1|62.8|62.8|61.7|62.4|62.8|62.7|63.1|62.8|62.6|63|63.6|63.5|62.4|61.7|60.8|61.9|62.5|62.2|64|63.6|63.7|65.2|65.6|65.2|66|66|66|66.3|67|67.2|67|66.7|65.8||67.9|68.2|68.6|66.7|66.9|67.4|65.8|64.2|64.3|63.9|64.2|64.7|65.5|65.5|65.5|64.4|63.5|64.6|63.7|63.1|62.8|62.7|63.9|64.3|65.2|66|65.8|65.7|65.9|66|67|68.3|68.2|68.4|68.4|68.9|69.1|69|68.4|68.4|68.8|68.8|69.7|70|70|68.5|69|68||67|67.3|67.8|66.2|66|65.4|64.7|65.5|65.6|65.6|65.6|67.6|67.3|69.2|69.3|68.3|69.1|67.9|68.2|68.3|68.6|68.5|68.3|67.1|66.4|66.5|66.5|67.7|68.2|68.4|68.4|69|70|68.1|64.5|64.4|62.6|63|63.4|64|63.5|62.6|62.8|66.2|65.4|65.3|65.8|63.8|63|63.2|63.5|64.8|63.9|64.3|66.4|67.3|67.4|67.8|68.3|68.6|68.6|68.5|68.5|69.3|69.5|69.2||65.6|67.7|68.5|68|||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.29|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.31|0.31|0.31|0.34|0.34|0.35|0.34|0.35|0.35|0.36|0.35|0.33|0.32|0.32|0.33|0.33|0.33|0.34|0.33|0.34|0.34|0.35||||0.35|0.34|0.33|0.32|0.33|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.33|0.3|0.31|0.33|0.32|0.3||0.29|0.29|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|3.291|3.303|3.255|3.22|3.244|3.22|3.255|3.232|3.232|3.184|3.208|3.232|3.232|3.244|3.22|3.208|3.149|3.125|3.054|3.007|2.983|2.983|2.906|3.007|3.09|3.113|3.102|3.066|3.054|3.042|3.078|3.042|3.054|3.054|3.113|3.137|3.137|3.184|3.125|3.137|3.22|3.184|3.338|3.386|3.433|3.421|3.433|3.492|3.492|3.469|3.409|3.338|3.327|3.303|3.386|3.327|3.291|3.22|3.22|3.244|3.173||3.113|3.137|3.137|3.125|3.102|3.09|3.042|3.09|3.125|3.161|3.102|3.09|3.137|3.149|3.113|3.113|3.042|2.983|2.971|2.942|2.859|2.817|2.8|2.764|2.776|2.764|2.717|2.711|2.705|2.687|2.735|2.823|2.829|2.823|2.782|2.758|2.817|2.782|2.788|2.776|2.776|2.723|2.77|2.735|2.717||||2.699|2.729|2.735|2.735|2.735|2.741|2.723|2.681|2.717|2.681|2.604|2.581|2.557|2.587|2.557|2.604|2.61|2.569|2.598|2.604|2.658|2.616|2.563|2.581|2.504|2.593|2.604|2.61|2.64|2.622|2.622|2.598|2.616|2.598|2.569|2.569|2.563|2.569|2.522||2.48|2.48|2.433|2.439|2.427|2.409|||2.415|2.385|2.356|2.368|2.391|2.362|2.403|2.421|2.374|2.362|2.285|2.226|2.214|2.243|2.237|2.231|2.184|2.113|2.095|2.084|2.113|2.125|2.16|2.196|2.231|2.226|2.261|2.279|2.273|2.231|2.22|2.279|2.267|2.237|2.22|2.208|2.202|2.166|2.066|2.078|2.101|2.084|2.048|2.007|2.001|1.995|1.983|1.971|1.953|1.959|1.912|1.894|1.859|1.853|1.841|1.799|1.823|1.817|1.823|1.805|1.788|1.811|1.841|1.859|1.841|1.817|1.876|1.876|1.894|1.918|1.912|1.9|1.882|1.894|1.853|1.894|1.882|1.936||2.012|2.036|2.03|2.012|1.983||2.03|2.054|2.101|2.095|2.078|2.119|2.119|2.107|2.125
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|27.6|27.65|27.65|27.5|27.55|27.65|28.2|28.5|28.85|29.1|30|29.8|29.05|29.1|28.1|28.2|27.8|27.95|28.05||28.05|28.05|28.25|28.1|28.4|28.45|27.8|27.6||||||||27.55|27.45|27.55|27.15|27|26.85|26.85|26.15|26.4|26.45|26.5|26.55|26.4|26.25|26.9|27.1|27.15|26.9|27.2|27.15|27.2|27.05|27.1|27.4|27.8|27.6|||27.5|27.5|27.3|27.25|27.1|27|27.5|27.6|27.3|27.45|27.3|27.2|27|26.8|27|26.9|27.45|27|26.65|26.9|26.8|26.65|26.3|26.35|26.15|25.45|24.75|25|25.2|25.3|25.35|25.1|25.15|26.55|26.9|27.05|26.55|26.9|26.7|26.65|26.8|26.35|26.8|26.95|26.7|26.95|27.3|27.35|27.55|27.9|28.55|28.9|29.45|29.5|29.9|29.2|29.5||28.65|28.45|28.5|28.7|28.6|28.5|28.65|28.6|28.4|27.85|28|27.8|27.6|28.05|28.55|28.15|29.1|28.95|27.4|27.3|27.3|27.55|27.65|27|27.1|27.7|27.75|27.6|27.7|27.05|26.15|26.2|26.35|25.8|25.75|25.65|25.95|26.7|27|26.9|26.85|27.05|27|26.95|26.9|26.2|26.3|26.3||26.5|25.7|25.5|25.15|24.95|25.1|24.7|25|25.4|25.75|25.75|25.7|25.3|25.45|25.6|26.2|26.9|26.9|27.1|27.25|27.75|27.15|27.2|27|27|26.9|27|26.85|27|27.15|27.2|27|28.2|27.4|27.05|27.1|26.6|27.2|26.8|26.5|26.3|26.25|25.35|26.5|26.8|26.35|24.7|||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|17.4|17.33|16.79|16.98|17.25|17.21|17.37|17.42|17.34|17.26|17.25|17.31|17.23|16.37|15.9|15.63|15.68|15.44|15.4|15.69|15.81|16.01|16.06|15.43|15.2|15.95|16.17|16.34|16.29|16.4|16.83|||16.99|17.3|17.71|17.17|17.31|17.25|17.31|17.48|17.81|18.1||18.18|18.19|18.16|17.93|17.47|17.16|16.96|16.95|16.76|16.76|16.9|16.24|16.05|16.65|17.42|17.39|17.36|||16.81|16.38|16.4|||15.71|16.11|15.95|16.27|16.4|16.49|16.51|16.77|16.83|16.66|17|16.57|15.98|16.26|16.27|15.78|15.28|15.84|15.81|15.51|14.48|13.98|13.97||13.89|13.98||14.43|14.09|14.54|14.91|15.08|14.64|14.92|14.69||15.67|16.06|16.14|16.4|16.4|16.48|16|16.62|16.79|16.84|17.2|17.26|17.66|17.21||16.79|16.95|16.81|16.95|17.53|17.68|17.85|18.53|18.63|18.44|18.32|18.31|18.6|18.58|18.36|17.85|18.66|18.93|18.95|18.53|18.02|20.4|26.07|26.86||27.61|27.51|26.9|27.11|27.42|30.42|31.92|31.96|31.69|31.38|31.01|31.31|31.74|31.86|32.86|32.67|32.38|32.59|32.29|31.89|31.24|31.63|31.75|31.65|31.5|31.82|31.91|32.59|32.29|32.59|31.73|31.67|31.52|31.27|32.18|32.29|32.95|32.57|31.85|31.2|30.83|31.24|31.57||31.68|31.63|30.98|31.17|31.11|31.74|31.13|30.9|30.45|29.9|30.04|30.07|30.6|30.52|29.88|29.89|29.87|29.93|29.69|29.78|29.64||29.42|29.8|29.82|29.36|29.97|28.92|28.92|28.97|29.01|29.05|28.56|28.34|28.66|28.97|30.06|29.97|30.57|32.28|31.91|31.57|31|30.43|30.51|30.7|31.06|31.09||30.66|30.58|30.21|29.71|30.14|30.12|30.5|30.27|30.45|30.45|30.36|29.95|29.92|30.13|30.04
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.96|8.97|9.2|9.1|9.15|8.75|8.64|8.88|8.88|8.47|8.32|8.53|8.99|9.12|9.29|9.27|9.19|9.23|8.93|8.68|8.26|8.11|8.45|8.4|8.47|8.47|8.93|9.09|9.15|8.86||||8.42|8.45|8.52|8.19|8.38|8.45|7.88|7.6|7.46|7.5|7.65|7.73|7.8|7.86|7.18|7.22|7.19|7.24|7.35|7.25|7.26|7.42|7.43|7.3|7.27|7.2|7.33|7.3||6.97|6.81|6.79|||6.82|6.94|6.99|6.95|7|7.05|6.85|6.75|6.75|6.5|6.6|6.59|6.77|6.63|6.55|6.77|6.78|6.47|6.35|6.45|6.36|6.02|6.04|6.13|6.06|5.88|6.06|6.03|5.92|5.97|6.05|5.87|6.17|6.26|6.02|5.94|5.95|5.9|5.66|5.47|5.21|5.09|5.15|5.14||5.14|5.31|5.1|5.35|5.41|5.41|5.17|5.16|5.09|5.14|5|4.9|4.71|4.74|||4.65|4.53|4.38|4.46|4.4|4.45|4.51|4.61|4.61|4.6|4.65|4.55|4.63|4.68|4.48|4.31|4.3|4.35|4.49|4.5|4.35|4.43|4.5|4.52|4.55|4.52|4.52|4.62|4.59|4.6|4.38|4.19|4.15|4.01|3.94|3.84|3.78|3.67|3.7|3.72|3.86|3.92|4.07|4.06|4.1|4.09|4|3.99|3.99|4.05|4.15|4.1|4.1|4.17|4.13|4.08|4.06|4.15|4.19|4.13|4.25|4.24|4.3|4.32||4.2|4.18|4.16|4.12|4.2|4.19|4.26|4.44|4.5|4.56|4.45|4.35|4.35|4.25|4.15|4|4.03|4|4.06|4|4.1|4.2|4.15|4.13|4.12|4.18|4.31|4.3|4.35|4.28|4.21|4.32|4.43|4.45|4.42|4.42|4.44|4.6|4.66|4.68|4.72|4.56|4.35||4.3|4.22|4.29|4.29|4.3|4.43|4.43|4.27|4.33|4.37|4.42|4.44|4.2|4.14|4.3
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|45.33|42.96|41.93|40.21|39.36|40.13|40.21|41.16|38.15|37.64|37.38|37.55|36.61|36.43|36.95|36.95|37.38|37.21|36.95|36.52|35.83|36.26|36.78|36.95|37.89|37.64|36.95|36.95|37.38|36.69|35.66|35.83|35.4|35.66|35.75|36.52|36.86|36.43|36.78|36.78|37.04|37.04|37.46|37.46|36.61|36.86|37.72|35.57|36.43|35.49|36.78|33.86|33.51|32.82|32.74|32.57|32.39|32.14|32.31|32.91|33||31.79|31.79|31.19|30.93|30.93|31.62|31.62|31.28|31.28|31.97|31.97|31.88|31.54|31.11|31.28|30.59|30.07|30.16|30.25|30.16|30.16|30.25|29.99|30.07|30.07|30.07|29.56|30.07|30.16|30.25|30.16|30.59|30.59|31.28|32.05|31.62|32.14|30.93|30.42|30.5|30.5|30.85|30.25|31.88|31.79||||32.14|32.14|33.94|33.08|31.02|30.68|31.28|29.47|29.56|29.13|29.13|28.53|28.27|28.18|27.75|27.33|28.01|28.53|28.87|28.7|28.61|28.27|27.93|27.75|27.41|26.72|26.81|27.07|26.81|27.5|27.5|27.15|26.98|26.98|26.64|26.81|27.84|27.84|27.93||27.33|26.47|24.23|23.97|23.8|24.66|||26.04|25.78|25.95|26.21|26.81|26.81|25.78|25.18|24.23|24.32|24.06|24.06|24.15|24.4|24.58|24.49|24.06|24.75|24.23|24.49|24.15|24.23|24.15|24.4|23.37|23.63|23.8|24.06|24.32|24.49|24.32|24.4|25.18|25.26|23.97|24.4|24.06|24.32|24.66|26.04|24.66|22.43|22.43|21.87|21.65|22.17|22.43|22.08|21.91|21.7|21.78|21.7|21.1|21.57|21.95|21.53|21.35|21.61|22|21.74|21.48|21.28|21.06|22.17|20.42|20.08|20.17|19.79|20.64|20.6|20.47|21.02|21.06|21.7|21.45|21.45|21.66|21.4||21.19|20.85|20.42|20.47|20.72||19.36|19.53|19.83|19.53|19.57|19.57|19.79|20.42|19.53
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2357.49|2351.6201|2298.8|2257.71||2249.8899|2225.4299|2130.54|2135.4299|2191.1899|2269.45|2268.47|2269.45|2263.5801|2297.8201|2153.04|2112.9399|2127.6101|2140.3301|2097.28|2049.3501|2044.46|2063.05|2054.24|2000.4399|2005.33|1956.42|1926.1|1927.08|1912.4|1868.38|1873.27|1780.34|1779.37|1780.34|1779.37|1770.5601|1772.52|1779.37|1778.39|1780.34|1809.6899|1805.78|1799.91|1772.52|1770.5601|1738.28|1748.0601|1741.22|1737.3|1736.3199|1756.87|1780.34|1790.13|1790.13|1796.97|1778.39|1804.8|1706|1688.39|1658.0699||1645.35|1661|1633.61|||1623.83|1633.61|1604.27|1605.24|1623.83||1618.9399|1605.24|1614.05|1604.27|1614.05|1638.5|1613.0699|1566.12|1554.38|1555.36|1524.05|1516.23|1511.34|1521.12|1526.01|1516.23|1516.23|1511.34|1514.27|1559.27|1516.23|1554.38|1516.23|1521.12|1520.14|1513.29|1516.23|1515.25|1516.23|1514.27|1518.1801|1516.23|1518.1801|1516.23|1510.36|1514.27|1507.42|1509.38|1516.23|1511.34|1515.25|1516.23|1517.21|1516.23|1518.1801|1521.12|1504.49|1483.95|1501.55|1506.4399|1516.23|1522.1|1511.34|1511.34|1516.23|1515.25|1516.23|1516.23|1521.12||1519.16|1516.23|1536.77|1542.64|1559.27|1594.48|1601.33|1557.3101|1560.25|1577.85|1575.9|1571.99|1565.14|1565.14|1564.16|1573.9399|1570.03|1584.7|1603.29|1586.66|1599.37|1578.83|1594.48|1628.72|1648.29|1570.03|1565.14|1564.16|1565.14|1566.12|1584.7||1590.5699|1614.05|1609.16|1609.16|1609.16|1613.0699|1589.59|1564.16|1543.62|1545.5699|1564.16|1526.01|1555.36|1574.92|1584.7|1609.16|1623.83|1618.9399|1611.11|1596.4399|1595.46|1616|1631.66|1631.66|1623.83|1623.83|1577.85|1543.62|1555.36|1540.6801|1536.77|1525.03|1521.12|1516.23|1529.92|1526.01|1516.23|1496.66|1501.55|1516.23|1491.77|1472.21|1476.12|1466.34|1447.75|1439.9301|1437.97|1432.1|1439.9301|1457.53|1465.36|1481.01|1454.6|1433.08|1416.45|1428.1899|1418.41|1408.62|1411.5601|1418.41|1409.6|1423.3|1428.1899|1438.95|1428.1899|1432.1|1432.1|1432.1|1437.97|1433.08|1442.86||1437.97||1442.86|1450.6899|1450.6899|1452.64|1452.64|1450.6899|1452.64|1436.01|1418.41|1412.54|1411.5601|1397.86|1392.97
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.76|6.74|6.42|6.43|6.53|6.53|6.7|6.61|6.91|6.93|7.14|7.13|6.95|7.01|7.06|7.24|7.2|7.11|7.01|7.1|7.35|7.41|7.42|7.23|7.25|7.2|7.44|7.5|7.56|7.77|7.64|||7.6|7.78|7.83|7.75|7.83|7.84|7.72|7.6|7.58|7.5||7.5|7.39|7.39|7.37|7.39|7.29|7.2|7.45|7.46|7.41|7.25|7.13|7.1|6.88|6.92|7.08|7.18|||7.17|7.2|7.18|||7.15|7.23|7.12|6.93|6.84|6.71|6.62|6.73|6.5|6.62|6.77|6.76|6.62|6.52|6.48|6.54|6.64|6.44|6.26|6.12|6.12|6.18|6.36||6.45|6.87||6.98|7.18|7.15|7.16|7.2|7.2|7.25|7.14||7.07|7|7.13|7.21|7.25|7.35|7.28|7.21|7.23|7.25|7.32|7.36|7.51|7.67||7.81|7.7|7.68|7.74|7.86|7.83|7.76|7.83|7.86|7.86|7.86|7.82|7.81|7.68|7.77|7.91|7.96|7.96|7.86|7.86|7.88|7.89|7.93|7.94||7.99|8.01|7.98|7.78|7.72|7.75|7.8|7.65|7.55|7.56|7.52|8.14|7.93|8|7.98|8.06|8.03|8.02|8.07|8.1|7.96|8.05|7.91|7.83|8.08|8.42|8.26|8.2|8.16|7.78|7.81|8.12|8.14|8.16|8.86|8.53|8.11|7.76|7.73|7.65|7.68|7.56|7.28||7.25|7.23|7.12|7.14|7.1|7.14|7.03|7.14|7.07|7.07|7.14|7.13|7.21|7.3|7.14|7.14|7.02|7.08|7.07|7.05|6.92||6.94|6.96|6.96|6.99|7.01|6.66|6.73|6.91|6.9|6.86|6.78|6.84|6.83|6.88|6.99|6.96|6.85|6.86|6.91|6.98|7.06|7.05|7.13|7|6.61|6.69||6.6|6.55|6.62|6.63|6.71|6.73|6.73|6.69|6.58|6.69|6.78|6.83|6.64|6.66|6.76
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||95.3|95.4|94.8|95.8|96.5|97.35|99|99|101.05|101.6|102.15|97.45|94.25|93.6|90.8|87.5|87.6|89.7|88.45|91|91.3|91.95|90.3|90|87.7|87.25|82.8|80|79.3|79.55|79.55|79.55|81|80.65|81.2|80|81|79.45|81.4|79.7|76.3|76.7|77.3|80.3|74.8|75.15|72.7|61.5|62.8|61.3|61.45|61.45|62.1|62.5|63.2|62.65|63.9|62.9|63.3|63.65|62.45|62.5|62.6|62.9|63.25||64.4|64.8|63.4|63.7|63.75|63.9|65.75|64.6|63.5|64|64|65.4|65|68.5|65.7|63.25|62.45|62.4||62|62.5|62.05|59.95|60.4|62.05|63.5|64|65||67|65.25|66.75|67.35|66|66|64.6|65.35|64.75|65.8|67.5|68.3|65.6|66.7||65.2|65.75|65.55|64.55|64.25|65|65.3|66.4|65.25|66.2|68|68.7|71.65|70.05|66.1||65.6|64|65.75|65.4|63.1|61|61.25|60.75||61.9|61.85|63.5|61.95|61.95|63|64.1|60.5|62|60.25|58.4|58.6|58.95|59|59.75|62.5|63.4|64.75|63.5|56.4|58.5||59.9|58.4||58.5|59.5|60.9|61.55|58.85|58.75|59.4|59.9|59.35|59.8|58.2|57.7|58.7|60.4|59.9|60.7|61.9|63.2|63.5|62.45|62.5|63.8|65.5|66.8|69.95|69|70.25|73|68.55|64.05|64.45|62.95|62.15|62|60|59.2|59.5|58.5|58|59.15|59.5|60.65|58.7|58.2|58.75|58.3|59.2|58.6|60|58.35|58.3|58.15|59.9|58.55|59.4|60.6|59.7|58.65|59|58.4|63|58|56.4|56.55|54.9|55.45|57.8|57.85|57.75|57.7|59.9|58.75|58.1|58.5|59.6||62.6|57|56.65|55.2|52.2|51.5|50.75|51.65|50.9|49.9|49.85|51|51.45|50.6|50.9
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|36.5|36.7|38.65|36.35|36.45|36.4|36.7|36.4|37|37.5|38.2|40.3|39.9|37.5|35.4|34.7|34.45|34.7|35.75||35.2|35.35|36.1|34.7|34.3|34.5|34.95|35.4||||||||36.2|35.85|36.45|37.4|36.85|36.1|37.2|36.2|36.45|35.85|34.95|34.7|34.4|34.2|35.35|35.8|34.2|33.95|34|34.15|33.9|34.6|34.35|34.6|35.2|33.6|||32.35|31.4|31.5|31.3|30.75|30.95|31.2|31.25|31.15|31.5|31.5|30.8|30.6|30.9|31.15|31.2|31.9|32.2|31|31.2|31.3|30.7|30.45|30.45|30.8|29.2|27.95|28.2|28.4|28.7|29|28.7|28.75|29.1|29.45|29.4|28.65|29.1|28.6|28.65|29.3|28.95|30|29.6|30.7|32.5|32.5|32.5|32.7|32.95|33.85|34.35|33.5|33|32.65|32.7|32.4||34.6|37.4|37.9|38.2|38.7|37.9|37.6|37.9|38.25|37.6|38.1|38.5|39.2|39.2|39.8|38.7|38.95|39.95|39.95|39.15|39|38.95|39.8|40.4|41.15|42.5|41.25|40.75|39.2|38.8|39.8|41|41|40.5|40.9|39.15|39.5|39.75|39.7|40.85|40.6|40.2|41.6|41|38.8|37.8|39.5|38.35||38.25|39|37.35|34.95|33.2|33.4|32.2|31.1|32.2|32.25|31.2|32.35|33.3|32.4|32.2|31.9|30.9|30.85|31.2|31.75|31.5|30.9|30.9|30.15|30.45|29.8|29.85|30|29.85|30.25|30.5|30.65|30.1|30.35|30.2|30.35||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|34.8|34.4|34.45|34.15|33.9|33.65|33.85|34.05|34.3|34.1|33.95|34.25|34.1|34.25|34.15|34.7|34.6|34.25|34.35||33.9|33.7|34.35|34.05|34.85|35.4|34.7|34.95||||||||35.1|35.85|35.8|33.55|31.4|31.4|31|30.7|30.5|30.7|31|31.1|30.2|29.85|30.35|30.35|29.95|29.85|29.8|29.9|29.8|29.8|29.9|29.95|30.4|29.95|||29.85|29.8|29.8|29.75|29.7|29.8|29.75|29.8|29.95|29.95|30.15|30.15|30.1|30.3|30.5|30.45|30.7|30.9|30.85|30.7|30.55|30.45|30.1|30.05|30.05|29.85|29.65|30|30.2|30.1|30.25|30.15|30.25|30.2|30.25|30.4|30.15|30.4|30.05|30|30.4|30.15|31.15|30.4|30.35|30.9|29.1|29|29.15|28.8|28.85|28.65|28.55|28.45|28.4|28.45|28.6||29.7|30.05|30.25|30.25|30.2|30.35|30.9|30.05|30.1|30.15|30.25|30.35|30.7|30.5|30.5|30.75|30.7|30.85|30.95|30.35|30.2|30.4|30.5|30.45|30.4|30.7|30.35|30.3|30.25|30.2|30.4|30.75|30.6|30.3|30.3|30.3|30.3|30.4|30.3|30.35|30.05|29.9|29.85|29.6|29.25|28.73|28.64|28.27||28.32|27.64|27.32|28.45|28.09|28.23|28.05|28.27|28.59|28.36|28.59|28.73|29|29.09|29.64|29.77|29.64|29.91|30.18|30.45|30.64|30.55|30.64|29.95|29.91|30.18|30.36|30.45|29.91|30|29.91|30|30.23|30.23|28.36|28.45|28.32|28.45|28.55|28.55|27.73|27.55|27.27|28.82|28.91|28.77|28.91|27.86||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||3260.1001|3331|3300|3384.5|3425|3470|3477|3494.95|3496|3408.95|3425|3433.6001|3449.8501|3430|3454|3430|3450|3517|3409.1499|3420.45|3449|4100|3460|3470|3469.5|3475|3455|3440|3479.3501|3497|3510|3509|3495|3497.3|3474|3454|3379.55|3434.75|3381.5|3380|3390|3343.7|3310.05|3272|3283.2|3405|3492.95|3539.8999|3977|3799|3535|3539.3501|3619.3501|3643|3627.75|3589|3545|3469.7|3482.3999|3480|3475|3390|3335|3390|3439.3999||3469.8999|3519.3501|3570|3604|3677.95|3698|3770|3825|3872.95|3847|3736.05|3734.8999|3716|3650|3713.8999|3679|3565|3555||3563|3508|3395|3419|3388|3379.8999|3408.8|3424|3428.8501||3349.3999|3399.8501|3455|3468|3475|3464.75|3527.2|3424.3999|3387|3225.55|3129.3501|3157.7|3178.7|3179.75||3215|3265.55|3304.95|3327|3298|3270|3348|3699.05|3730|3745.8501|3786|3758.8501|3820|3853.8|3840||3782|3845|3944.1499|3949|3810.05|3778.8|3768.8|3904.3999||3998.8999|3667|3557.5|3427|3540|3432.5|3444|3424|3381.8|3392.3|3389.8501|3307.8|3196.3999|3258.3999|3396.5|3425.2|3462|3464|3478|3570|3690||3692.3999|3717.05||3756.25|3794.8|3845.5|3920.1499|3940|3930|3798.8999|3740|3761.8999|3726|3674|3479.8999|3372.5|3455.3999|3490|3524.3999|3548.45|3650|3599|3464.8999|3370|3352.8999|3368.3501|3304|3349.1001|3369|3409.8|3413|3422|3399|3331.7|3174|3112.5|3105.1499|3124.95|3141|3154.8999|3099|3039|3060|3059|3116.1001|3118|3105.95|3065.1499|3075|3118.8999|3049|2984|2790|2812|2767|2848.6499|2860|2989.95|3065.8|3033|2980|2975|3024.5|3118|3150|3070|3135.55|3141.8|3125|3054.95|3078.8|3153|3178.2|3146.7|3439.95|3658.8999|3639.8999|3628||3510|3450|3464.8|3479|3595|3591|3535|3510|3532|3507|3490|3400|3370|3257|3247.2
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||50.9|52.8|50.8|50.3|51.55|53.75|53.7|56.5|55.45|56.3|57|57.45|57.65|57.15|56.8|54.95|57.05|57.5|61.7|62.2|62.95|63.85|63.95|64.3|65.2|65|64.5|63.65|64.95|65.8|65.8|65.95|65.35|66.1|65.95|65.8|67.3|67.45|67.5|67.7|66.45|67.2|66.85|67.55|68.9|71.25|71.25|70.2|68|68.85|69.5|69.4|70.3|72|72|71.6|71.9|70.5|68.9|68.75|68.45|67.95|68.2|67.5|67.65||67.3|68.4|69.8|70.1|70.15|70.85|70.7|69.4|68.8|70.15|70.35|70.6|72.35|70.9|70.4|69|67.95|66.9||66.4|66.35|65.95|66.25|65.85|65.9|66.2|66.3|66.45||66.4|66.95|67.6|67.55|69.5|70|68.7|68.85|67.7|67.5|67.95|69.45|68.8|67.95||68.75|68.4|70.4|70.45|70.05|71|71.35|72.4|74.45|70.65|72.7|73.25|74.5|74.7|75.45||75.15|76.65|76|73.85|73.85|74.4|74.7|72.2||72.25|71.6|71.45|71.15|70.65|69.9|69.05|68.5|68.1|68.85|69.35|68.25|66.2|66.5|65.5|66.35|67.75|67.7|68.7|69.35|68.2||69.4|70.1||70.95|70.8|71.25|72.9|74.65|72.2|71.9|71.35|72.3|72.8|74|72.25|72.4|72.25|72.5|73.8|74.85|75.65|76.3|75.65|77.65|79.1|79.9|79.95|81.1|78.5|80.5|81.9|79.35|76.8|75|74.75|73.5|72.3|72.2|71.7|72.4|72|72.5|73|72.95|74.5|74.5|79.45|76.85|75.65|77.4|75.5|76.4|74.9|73.5|71.5|71.95|73.7|74.75|75.2|74.95|74.4|73.1|71.1|71.85|71.65|70.7|72.9|74.25|75.65|72.65|70.45|70.6|70|72.6|70.7|73.1|75.8|76.8||78.55|76.95|76.6|76.7|77.9|80.6|80.9|81.9|83.2|81.2|81.35|83.25|83.95|84.05|84.8
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||156.9|165.25|162.95|165.4|165.95|168.15|168.15|171.5|174.15|174.15|179.8|188.5|181.55|167.95|169.8|170|168.55|171.5|172.7|172.8|173|174.5|175.45|172.9|173.1|172.45|173.9|171.35|174.5|175|173|175.75|175|174.95|175.85|174.3|173.45|169.35|169.6|168.6|166.7|171.5|170.35|171|173|173|180.8|181.3|175.95|174.65|177|174.75|177.8|178.1|181|179.55|181.85|182.75|186|186.55|182.4|182.25|183.8|186.85|189||189.35|188.7|193|193.45|193|195|193.75|196.6|201.8|203.9|204|199.85|201|202|202|204.1|196|192.9||190.25|188|190.95|190.3|189|190|191.8|193.75|192.65||194.7|194.55|193.05|193.65|197.4|200.8|204|206|201.8|200.5|200|202.4|202.35|204.75||202.4|213|217.6|212|212.75|213.75|214|215.85|215.35|218.8|224.8|225.6|231|203|193.95||194|182|181.4|182.5|182.75|185|184.4|172.7||171.85|170.4|168.1|170|172|173.6|175.75|176.4|172|172.7|177.85|180.95|178.95|180|180|182.5|184.95|185|185.25|190.75|194.45||195.9|194||194.5|196.75|192.55|196.8|198.2|194.95|198.6|191.5|196.25|200|194.15|186|186.95|186.95|191.7|186.45|190.05|191.4|192|191|192.4|195.5|194.05|188|193.95|190.1|188.4|188.7|185.4|193.5|165|165|164|164|164.25|167.9|167|166.9|165.1|166.75|162|163.25|162.9|166.7|174.6|166.85|165.95|165|168.95|163.5|162.5|161.95|165.75|165.35|164.95|161.8|162.5|162.8|163.55|166.6|168.5|173.95|179.5|180|187|186.4|186.8|189.5|188|187.45|191.7|186|185.4|188.35|189.5||185.8|186.7|189|186.75|187.7|187.6|190|193.5|193.5|195|197.05|201.9|206.4|197.6|206.4
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.19|2.18|2.2||2.18|2.21|2.22|2.18||2.25|2.24|2.25|2.25||2.16|2.16|2.15|2.17||2.16|2.18|2.19|2.15||2.16|2.17|2.17|2.13||2.15|2.18|2.22|2.21||2.2|2.19|2.21|2.2||2.25|2.27|2.17|2.2|||2.07|2.13|2.13||2.13|2.09|2.13|2.1||2.15|2.15|2.05|2.04||2.05|2.04||2||1.95|1.98|1.98|2.01||2|2|2.03|2.04||2.02|1.99|2|2.03||1.96|1.95|2.22|||1.94|1.92|1.94|1.94||1.95|1.94|1.94|1.92|||1.95|1.95|1.95||1.95|1.96|1.94|1.92||1.94|1.94|1.94|1.95|||1.94|1.93|1.96||1.95|1.95|1.95|1.95||1.96|1.93|2.01|1.99||2.01|1.99|1.99|2||2.02|1.96|1.99|2.01||2.05|1.95|1.99|2||1.84|1.82|1.81|1.82||1.8|1.79|1.83|1.81||1.77|1.78|1.79|1.82||1.82|1.81||||1.82|1.78|1.81|1.79||1.83|1.83|1.82|1.78||1.79|1.78|1.76|1.76||1.73|1.73|1.74|1.75||1.77|1.77|1.77|1.77||1.77|1.76|1.76|1.76||1.77|1.75|1.76|1.76||1.76|1.78|1.78|1.75||1.78|1.8|1.77|1.8||1.78|1.78|1.77|1.78||1.77|1.78|1.76|1.78||1.8|1.8|1.8|1.79||1.78|1.78|1.82|1.8||1.81|1.82|1.8|1.82||1.83|1.83|1.83|1.83||1.82|1.83|1.83|1.8||1.85|1.85|1.84|1.81||1.79|1.83|1.81|1.84||1.87|1.82|1.8
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|32.62|32.43|32.29|32.29|31.97|31.88|32.25|32.16|32.8|32.99|33.04|32.99|32.62|32.71|32.39|32.39|32.29|32.94|33.31||33.31|33.36|33.64|33.36|33.68|33.64|33.5|33.82||||||||34.1|34.06|34.66|35.03|34.94|35.03|34.94|34.24|36.25|36.15|36.5|36.5|36.6|36.5|36.6|36.5|36.65|36.3|36.55|36.5|36.4|36.35|36.05|36.35|36.25|36.4|||36.65|36.8|36.05|35.8|35.9|35.7|35.6|35.9|35.9|35.5|35.25|35.05|35|35|35.2|35.3|35.35|35.55|35|35.6|36.5|35.7|35.05|35|35.2|34.95|34.5|34.55|34.75|35|34.95|34.6|34.7|34.85|35|34.8|34.8|34.75|34.3|34.15|35.05|35.1|35.8|35.45|35.7|36.3|36.35|36.3|36.4|36.3|36.6|36.9|36.7|36.65|35.8|36.05|36.2||36.1|36.3|36.8|36.95|36.85|37.45|37.55|36.8|36.75|36.65|36.75|36.65|36.8|36.9|36.6|36.7|37.15|37.2|36.8|36.35|35.8|34.95|35|34.85|34.9|34.9|34.75|34.9|35|34.9|35.4|35.65|35.45|35.35|35.5|35.55|35.9|36.7|36.7|36.65|36.6|36.5|35.8|35.3|35.1|35.75|35.7|35.5||37.77|38.16|38.35|37.82|37.48|37.19|37.09|37.38|37.67|37.52|37.62|37.86|38.06|38.35|39.42|39.37|39.61|39.61|39.71|39.95|40.05|39.52|39.27|39.22|39.61|39.13|38.98|39.22|39.03|39.18|38.84|39.32|39.61|39.22|37.09|37.19|36.99|37.38|36.85|37.28|36.7|36.21|35.92|37.86|37.86|37.82|38.11|36.51|36.46|36.8|36.55|||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||124.17|128.24|126.87|130.44|131.13|135.86|136.53|141.6|140.53|142.58|147.67|146.06|146.78|145.56|145.51|141.79|141.38|144.67|149.41|154.32|154.32|158.68|161.63|164.03|166.09|165.48|163.55|161.42|164.16|168.81|167.83|167.36|167.4|169.64|169.03|168.57|171.77|171.25|171.71|172.34|178.78|177.78|176.17|179.65|181.26|185.43|184.28|183.82|182.52|187.2|188.07|184.78|188.24|191.22|194.46|194.07|196.57|196.38|189.26|188.48|185.56|183.24|183.61|184.26|184||180.04|183.34|185.56|186.93|184.87|184.06|182.71|188.3|189.26|193.61|190.13|192.22|191.35|185.52|184.87|183.82|183.17|182.3||174.4|168.81|169.62|170.01|167.46|169.92|172.25|176.12|170.71||172.1|171.77|175.08|175.25|177.67|175.73|176.51|173.51|168.99|169.01|169.47|170.18|172.1|175.03||175.51|174.84|177.25|176.17|168.77|171.62|172.49|172.16|163.35|161.79|161.63|163.16|165.16|166.83|164.42||161.79|160.18|158.52|158.63|157.15|155.52|152.02|150.97||153.98|155.76|154.43|153.11|152.19|151.84|148.36|142.86|140.73|142.19|142.4|141.84|138.79|138.94|138.14|138.27|140.42|140.92|142.88|140.99|142.01||145.06|145.62||143.32|142.06|140.01|138.99|135.92|135.75|136.05|133.98|135.88|135.27|128.7|128.31|129.98|133.35|133.72|135.75|137.92|138.86|140.84|140.47|134.14|136.62|138.73|140.1|142.43|141.36|140.42|142.4|141.36|139.01|139.01|137.03|135.22|131.16|128.13|127|128.96|127.83|129.72|127.44|120.52|120.39|119.6|121.04|123.89|122.65|123.3|119.84|119.97|117.8|116.6|115.21|125.74|119.87|124|125.3|123.06|123.3|122.17|118.56|124.43|123.96|121.82|124.74|122.39|122.61|122.24|122.96|128.55|131.27|135.75|135.57|137.86|136.96|145.27||147.86|148.36|149.65|152.98|151.74|156.46|163.16|165.07|162.66|161.37|152.95|156.8|154.63|158.83|162.68
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||0.345||||||||0.32||||0.34||||0.36|||||0.358|||||||||||||||||||||||0.28|||||||||||||||||||||0.3||0.262||||||||||||0.262||||||||||||||||||||||||||||0.254||||||||||||||||||||||||||||||||||||||||||||||||||0.17||||||||||||||||0.15|||||||||0.145|||||||||||||||0.209|||||||||||||||||||0.18||||||||||||||||||0.17||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||908.43|910.42|905.5|905.45|905.2|909.43|907.44|927.34|915.7|924.25|935.3|929.33|937.29|941.17|950.22|963.16|975.1|969.13|973.11|971.12|966.14|975.1|984|987.34|973.31|969.23|959.13|960.22|975.1|973.11|949.68|956.34|975.1|975.15|998.63|1003.95|1004.95|1006.84|1003.95|1003.7|1009.82|1022.61|1018.03|1034.8|1045.05|1029.8199|1009.72|1027.83|1023.85|1031.76|1042.8101|1044.65|1029.8199|1045.05|1044.65|1059.67|1044.75|1053.65|1060.12|1069.67|1092.51|1100.37|1057.6801|1043.75|1144.25||1043.75|1043.75|1035.79|1043.75|1043.75|1037.78|1051.37|1059.5699|1062.66|1069.62|1029.8199|1053.7|1028.83|1027.58|1069.62|1095.05|967.09|965.1||934.3|930.32|930.12|922.86|930.62|933.76|932.21|927.93|931.32||943.26|935|932.26|943.26|932.21|935.3|935.3|943.26|949.23|949.58|938.53|955.2|945.25|956.19||963.06|975.1|970.12|945.25|950.22|949.23|942.26|971.12|946.24|958.18|967.64|933.96|935.25|955.2|971.07||973.41|963.16|957.09|960.17|924.25|928.33|930.32|920.37||925.1|930.32|928.33|928.28|928.33|928.03|942.26|937.88|924.35|929.13|930.32|931.82|932.31|906.59|906.44|909.43|918.33|922.91|925.35|925.95|916.64||907.44|900.77||904.45|883.51|889.28|912.16|915.4|924.35|925.35|948.23|932.26|917.39|929.28|940.27|957.19|960.07|966.19|976.29|987.88|995|1016.69|1043.6|1063.11|1064.65|1065.64|1068.58|1069.5699|1069.62|1073.6|1069.62|1105.49|1072.61|1074.6|1093.5|1070.42|1068.4301|1074.4|1072.21|1072.61|1072.26|1074.6|1074.1|1069.5699|1104.4|1073.6|1060.5699|1069.5699|1092.3101|1069.62|1072.51|1068.63|1068.63|1069.5699|1064.55|1069.62|1063.01|1069.62|1069.62|1083.35|1071.36|1093.5|1069.62|1069.62|1054.6|1068.08|1068.4301|1069.62|1069.62|1069.5699|1074.35|1069.52|1049.52|1039.77|1029.8199|1017.88|1032.8101|1039.77||1054.7|1069.62|1069.62|1044.75|1033.8|1061.66|1070.62|1072.61|1069.62|1084.45|1075.14|1074.6|1080.5699|1109.42|1069.67
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.38|4.42|4.48|4.48|4.51|4.53|4.53|4.57|4.75|4.76|4.73|4.7|4.74|4.7|4.76|4.79|4.76|4.62|4.59|4.42|4.37|4.3|4.36|4.32|4.34|4.63|4.65|4.61|4.55|4.56|4.55|4.62|4.55|4.52|4.54|4.48|4.45|4.63|4.7|4.72|4.76|4.69|4.68|4.8|4.91|4.92|4.93|4.94|4.93|4.92|4.84|4.85|4.84|4.85|4.93|4.9|4.91|4.93|4.94|4.87|4.81|||4.75|4.69||||4.69|4.59|4.65|4.69|4.64|4.55|4.51|4.54|4.5|4.49|4.56|4.54|4.49|4.47|4.45|4.4|4.5|4.5|4.44|4.43|4.35|4.3|4.3|4.48|4.49|4.48|4.34|4.34|4.39|4.3|4.2|4.35|4.45|4.42|4.43|4.46||4.55|4.58|4.59|4.6|4.59|4.62|4.72|4.8|4.8|4.79|4.78|4.72|4.7|4.72|4.8|4.86|4.86|4.89|4.89|4.9|4.92|4.96|4.95|4.9|4.89|4.9|4.9|4.96|5.08|5.09|5.11|5.07|5.06|5.05|4.99|4.97|4.9|4.9|4.87|4.89|4.88|4.88|4.9|4.89|4.9|4.89|4.82|4.86|4.9|4.9|4.82|4.85|4.76|4.77|4.79||4.82|4.85|4.95|4.9|4.75|4.67|4.66|4.62|4.56|4.58|4.6|4.61|4.58|4.54|4.52|4.5|4.58|4.68|4.68|4.55|4.57|4.5|4.43|4.44|4.41|4.34|4.29|4.42|4.49|4.53|4.56|4.58|4.57|4.57|4.85|4.84|4.7|4.7|4.77|4.87|4.87|4.85|4.85|4.75|4.81|4.72|4.75|4.68||4.35|4.28|4.3|4.29|4.29|4.24|4.26|4.24|4.3|4.24|4.25|4.37|4.4|4.34|4.33|4.33|4.43|4.48|4.54|4.58|4.44|4.51|4.49|4.67||4.7||4.71|4.69|4.73|4.74|4.74|4.88|5.04|5.08|5.21|5.12|5.13|5.12|5.11|5.07|5.06
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4871|4857|4816|4762||4798|4806|4750|4925|4925|4749|4800|4800|4820|4815|4896|4875|4867|4894|4771|4694|4700|4741|4727|4794|4832|4744|4715|4730|4650|4585|4595|4609|4575|4541|4500|4389|4520|4453|4541|4575|4728|4789|4658|4493|4310|4255|4374|4333|4195|4100|4153|4138|4100|4110|4150|4150|4147|4149|4154|4106||4115|4154|4127|||4070|4101|4233|4071|4070||4074|4023|3952|3877|3855|3809|3800|3849|3790|3709|3840|3816|3850|3831|3818|3849|3845|3778|3748|3680|3600|3581|3575|3682|3602|3520|3408|3400|3379|3371|3370|3384|3371|3300|3299|3300|3301|3300|3300|3300|3289|3299|3305|3301|3300|3309|3318|3221|3149|3148|3175|3159|3116|3114|3080|3100|3079|3100|3102||3183|3207|3213|3193|3160|3090|3065|3069|3020|3020|3015|3009|3000|3010|3009|2995|2997|3010|3031|3042|3051|3019|2989|2993|3007|3030|3020|3000|3018|3020|3044||3036|3037|2960|2950|2945|2950|2950|2997|2975|2915|2900|2890|2875|2890|2900|2900|2900|2890|2900|2916|2930|2972|2950|2969|2962|2990|2985|2847|2767|2630|2625|2688|2700|2722|2718|2697|2700|2716|2668|2597|2609|2636|2641|2537|2535|2475|2500|2550|2670|2675|2630|2610|2630|2650|2595|2650|2630|2627|2675|2720|2750|2849|2902|2900|2949|2932|2950|2950|2961|2999|3050||3030||2900|2859|2900|2905|2920|2925|2901|2925|2897|2950|2929|2880|2890
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|412|414|411|414|412|411|401|400||408|403|407|409|410|408|411|414|413|414|416|391|390|390|387|384|389|395|396|397|401|405|410|412|412|413|413|413|419|414|411|413|408|403|401|400|405|407|410|412|406|404|405|405|400|399|397|392|393|394|388|384|||375|368||||368|374|377|378|386|383|387|387|384|381|375|380|392|392|393|395|398|398|402|404|399|401|407|415|418|415|413|415|416|421|417|415|405|405|405|||406|403|398|398|399|400|||409|409|414|416|412|417|416|421|422|424|427|426|428|428|427|432|430|425|429|430|428|426|430|433|435|431|421|426|428|431|434|430|428|427|430|428|425|431|423|419|419|422|421|423||427|424|423|412|405|395|412|412|412|415|416|421|426|429|432|431|431|428|430|426|433|443|440|439|434|434|442|443|444|444|444|445|445|450|449|444|438|443|444|450|455|461|456|459|463|462|447|444|445|453|449|451|437|431|431|430|430|429|440||442|438|429|432|431|433|445|450|458|463|467|473|487|499|492|499|540|551|||547|546|549|535|536|555|558|555|557|556|563|567|570|572
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|152.5|152.5|151.75|150|150|150.42|151.25|154.83|155|153|153.67|154|154.17|155.17|154.17|154.67|154.92|154.58|154.17|151.75|151.08|150.17|148.25|144.25|144|144.58|144.75|145.25|145|147.92|146.08|145|145.33|145.58|145.83|145.33|146.67|147.33|144.75|146.25|147.17|147.5|148.33|146.75|144.17|140|138.92|138.83|138.75|138.08|137.33|137.17|136.75|135.83|134.25|134.42|134.58|134.25|134.67|135.42|133.33|||133.42|133.83|133.92|||134.92|135.17|135.5|135.42|135|135.08|136.25|136.42|136.83|137.75|137.75|136.67|135.42|138.17|137.75||137.5|136.67|136.58|135|137.5|137.5|140|135.42|131.67|130|135|135.08|135.33|135.08|135.83|138.67|139.17|140|138.33|||135.25|134.83|136.25||138.33|139.33|139.08|139.17|139.42|139.17|139.25|139.25|135|136.25|136.75|136.92|135.75|136.67|138|140|140.92|139.17|139.67|137.42|135.42|136.67|133.83|133.75|132.08|132.17|132.83|135|137.58|137|133.58|133.33|132.5|133.33|128.33|125.5|125.58|125.58|126.42|125.83|125|123.33|123.83||124.17|122.17|124.17|||125|125.83|129|123.5|122.83|122.5|124.58|124.58||125.83|129.17|124.83|119.67|119.83|115.42|115.83|115|114.17|113.58|115.17|116.67|117.5|119.17|116.75|117.5|116.58|117.17|116.67|117.5|118.75|120.08|120.25|119.92|119.17|121.25|118.67|117.92|114.25|115.33|115.83|116.42|117.5|119.17|116.25|116.25|118.25|115.83|118.42||110.92|108.75|109.5|108.33|109.17|109.17|111.67|115.83|115|114.17|116.25|106.83|108.42|109.17|110.83|106.42|108.08|112.5|106.67|109.17|118.33|120|121|123.25|124|128.17|129.33|129.17|126.67||119.5|120.83|121.67|121.67|120.92|122.08|121.92|123.25|120.83|118.33|118.33|116.67|116|115.75|116.75
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|6482|6390|6250|6100||6100|6100|6100|6149|6194|6290|6250|6251|6250|6270|6298|6284|6137|6171|6161|6184|6176|6120|6113|6150|6199|6190|6230|6248|6250|6252|6250|6103|6109|6088|6063|6100|6120|6101|6107|6130|6135|6180|6180|6229|6221|6250|6250|6264|6251|6314|6324|6301|6295|6285|6135|6098|6014|6050|6090|6100||6099|6140|6150|||6140|6175|6182|6200|6200||6180|6194|6200|6200|6250|6250|6325|6325|6351|6390|6440|6410|6440|6400|6400|6415|6454|6498|6489|6450|6400|6454|6441|6560|6562|6573|6560|6575|6575|6385|6400|6331|6386|6449|6460|6520|6575|6535|6511|6511|6600|6625|6770|6482|6399|6355|6520|6600|6760|6810|6880|6900|6850|6953|6800|6750|6675|6712|6788||6780|6710|6750|6750|6811|6860|6901|6953|6996|6665|6983|6778|6664|6625|6649|6666|6700|6778|6700|6754|6920|6835|6677|6750|6767|6850|6800|6861|6970|7000|7150||7000|7260|7332|7049|6850|6850|6800|6800|6900|6700|6780|6500|6750|6800|6500|6500|6400|6250|6200|6437|6591|6625|6600|6375|6299|6250|6303|6225|5999|5990|6073|5950|5925|6000|6200|6200|6150|6100|6100|6200|6174|6185|6200|6118|6054|6090|6169|5850|5850|5800|5790|5760|5725|5700|5670|5700|5753|5700|5775|5774|5777|5800|5820|5850|5899|5920|5949|5949|5875|5900|5940||5949||5945|5855|5998|5750|5750|5640|5482|5350|5365|5351|5193|5190|5149
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|331.46|334.45|338.45|339.44||329.46|339.44|338.45|334.45|334.45|334.45|328.46|336.45|339.44|335.45|335.45|335.45|335.45|329.46|329.46|335.45|329.46|332.46|329.46|333.45|334.45|334.45|335.45|335.45|338.45|358.41|358.41|344.44|339.44|344.44|344.44|349.43|359.41|359.41|359.41|360.41|370.39|344.44|330.46|334.45|329.46|329.46|329.46|331.46|344.44|344.44|337.45|337.45|330.46|337.45|339.44|349.43|349.43|354.42|359.41|358.41||358.41|359.41|374.39|||359.41|359.41|368.4|397.35|344.44||330.46|304.5|309.49|324.47|324.47|301.51|294.52|294.52|299.51|314.49|324.47|321.47|324.47|324.47|324.47|327.46|324.47|329.46|330.46|334.45|334.45|329.46|324.47|324.47|329.46|329.46|324.47|334.45|339.44|324.47|324.47|316.48|314.49|309.49|309.49|303.5|303.5|290.52|289.53|291.52|290.52|294.52|294.52|299.51|294.52|298.51|299.51|299.51|290.52|289.53|294.52|299.51|298.51|299.51|299.51|297.51|299.51|304.5|309.49||299.51|304.5|304.5|309.49|310.49|309.49|309.49|309.49|309.49|311.49|314.49|309.49|299.51|298.51|294.52|294.52|299.51|299.51|299.51|298.51|299.51|304.5|300.51|299.51|299.51|302.5|303.5|304.5|309.49|313.49|299.51||309.49|299.51|309.49|309.49|314.49|315.48|314.49|300.51|309.49|299.51|294.52|304.5|300.51|305.5|307.5|313.49|314.49|317.48|329.46|319.48|319.48|324.47|322.47|323.47|326.47|329.46|339.44|339.44|324.47|324.47|324.47|324.47|329.46|317.48|319.48|324.47|329.46|326.47|329.46|329.46|350.43|317.48|314.49|347.43|320.48|320.48|320.48|320.48|339.44|319.48|319.48|319.48|314.49|324.47|311.49|332.46|334.45|314.49|309.49|309.49|329.46|333.45|347.43|329.46|354.42|339.44|339.44|330.46|326.47|348.43|369.4||359.41||352.42|324.47|314.49|299.51|294.52|297.51|294.52|298.51|280.54|304.5|309.49|294.52|294.52
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|54.95|54.95|55.81|55.9|55.14|54.29|54.76|54.67|55.05|56.19|57.62|58.38|59.05|58.76|59.05|58.57|57.43|57.52|58.19||58.48|58.48|59.24|59.52|58.57|58.48|58|58.48||||||||57.33|59.9|60.2|60.1|61|61|60.5|59.4|58.6|58.7|58.4|58.2|58.2|58.4|59.2|59.1|58.4|58.5|58.7|58.5|56.7|56.7|57.1|59.3|60.1|59.5|||59.2|59|59|58.9|58.5|57.8|58.6|59|58.7|59|58.9|59|59.8|58.8|58.3|58.3|59.9|60.8|61.3|62.6|62.8|61.5|59|59.2|57.5|57|55|55|55|54.2|53.9|53.4|53.2|53|54.6|55.1|56.6|55.7|55|55|57.7|59|61.3|61.4|62|63.1|63.6|63.9|64.2|64.4|64.5|64.8|64.9|64.8|65.5|65.4|65.3||64.8|64.2|64.4|64.3|65.1|66|66.5|65.5|65.6|65.5|65.3|65.4|65.4|64|65.5|65.5|65.3|64.9|64.3|64.3|63.6|62|61.4|62|62.7|63.3|63.6|63.6|63.5|63.6|63|66.8|68|68|69|69.4|70.5|71.5|71|69|69.3|70|70.5|71.7|71.6|69.6|69.8|68.5||69|69|69.5|69|67.7|67.2|66.4|67|67.4|68|67.9|67|69.18|69.73|70.27|70.27|70.45|70.36|69.91|70|69.91|69|68.18|66.91|66.36|66.18|66.27|66.64|66.55|67.27|67.27|66.64|66.91|66.27|65.91|66.36|66.36|66.18|65.27|66||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.5|36.75|37.2|36.41|34.6|34|32.8||33.82|33.75|33.5|33.09|33.5|32.48|32.29|32.54|32.5|32.28|32.35|31.15|30.69|30.38|30.2|30.32|30.3|30.5|30.39|30.45|30.6|30.48|30.39|30.5|30.52|31.36|31.6|32.8|33.17||32.59|32.49|32.59|32.69|32.4|32.49|33.1|33.6|34.45|34.05|33.8|33.7|33.7|34.29|34.79|34.8|33.75|34.82|33.7|33.25|33.3|34.34|35||32.8|31.92|32.19|32.3||32.42|32.44|32.95|32.5|32.5|32.61|33|33.55||32.15|31.79|31.97|31.64|31.23|30.19|30|29.1|29.07|28.63|28.78|28.9|28.66|28.9|28.3|28.28||28.29|27.72|28.15|28.35|28.39|28.25|29.12|29.73|29.85|29.9||29.6|29.09|29|29.13|29.38|29|28.83|28.84|28.66|29.46|29.65|29.89|29.99|29.99|29.18|28.9|28.67|29.1|29.19|29.2|29|28.02|28.2|27.03|26.68|26.8|26.22|26.459|26.569|26.808|26.619|26.569|26.42|26.609|26.619|26.37|26.37|26.937|26.947|27.325|27.265|26.668|26.071|25.952|26.071|25.843|25.832|25.743|25.962|25.982|26.171|26.022|26.38|26.42|26.27|25.862|25.524|25.365|25.663|25.882|25.355|25.424|25.882|25.972|25.524|25.534|25.574|25.663|25.295|24.977|24.828|24.609|24.23|24.061|24.668|25.305|26.111|26.569|26.569|26.36|26.25|26.37|26.45|26.071|26.479|26.022|26.41|26.768|26.549|26.867|26.111|26.061|26.45|26.768|26.967|27.017|27.017|27.017|26.479|25.783|24.877|24.778|24.628|24.957|24.867|24.977|24.977|25.076|24.977|24.957|26.171|25.773|26.171|26.071|26.022|25.773|25.325|25.315|24.191|24.927|24.947|24.967|26.022|26.569|27.564|27.763|27.176|27.365|27.206|26.917|26.957|27.017||26.27|26.37|26.658|26.201|25.872|25.872|26.171|26.31|26.668|27.116|26.917|26.867|26.967|26.31|26.708
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|53.1|53.2|53.5|53.3|53.8|53.1|53.6|53.5|54.9|55.9|57|56.8|57.2|56.9|55.7|55.8|54.2|54.1|54.2||54|54.5|55.2|54.9|55.1|54.9|54.3|54.4||||||||54.9|54.8|55.3|54.8|54.8|55.6|54.3|53.1|53.7|54.3|54.7|54.8|54.7|55|56.5|56.8|56.9|56.4|56.6|56.6|56.5|57.1|57.2|57|57.4|56|||55.5|54.9|55.3|54.6|54.6|54.9|55.1|55.5|54.6|55.4|55|55|54.3|53.5|54.5|54.7|55|53.2|53|53.3|53.3|53.4|52.4|52.5|52.5|51.1|49.75|49.7|50.2|50.3|50.4|49.8|49.8|51|51.7|51.9|51|51.8|50.1|50.3|51|51|51.1|52.4|52.3|54|55.2|55.4|55|54.8|55.1|56.1|56.2|56|56.2|57.2|58.3||58.7|59.2|59.2|58.1|59|59.7|59.7|59.2|59.4|58.4|58.8|59.3|58.4|58.5|59.7|58.4|59.5|57.7|54.2|54.4|54|54.2|53|52.9|53.2|54.5|55|54.8|54.9|55.1|54.6|56.2|56.9|55.5|55.2|55.3|54.6|55.5|56.1|56.5|56.4|55.8|56.3|56.5|57|55.3|55.4|55.2||55.2|52.6|50.9|49.75|49.85|49.6|48.95|48.8|49.7|50.4|49.8|50|49.5|49.4|50.2|51.6|52.9|53.3|53.6|53.1|53.5|52.8|52.9|52.5|52.2|52.4|53.1|52.7|52.8|53.6|53.7|53.4|54|52.6|52.6|52.9|51.5|52.2|51.3|51.5|51.3|51.5|48.75|51.6|52|52.7|50.8|48.2|48.65|49.15|48.7|49.25||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|35.33|35.43|35.68|36.02|36.32|34.74|34.64|34.44|34.49|34.59|34.34|34.69|34.84|34.54|34.64|34.2|34|34.15|34.2||34|33.8|34.05|33.95|34.29|34.54|34.54|34.84||||||||34.15|34.3|34.3|34.25|33.8|33.95|33.65|33.45|33.6|34|34|34.4|34.4|34.35|34.6|35|35|35.1|35.2|35.1|35.35|35.5|35.75|35.7|35.55|34.85|||33.6|33.65|34|33.75|33.25|33.3|33.3|33.4|33.2|33.2|33.5|33.45|33.35|33.7|34|34.6|34.7|34.4|34.25|33.85|33.6|33.4|33|33.45|33.25|32.8|33.05|33.9|33.9|34.05|34.55|34.5|34.6|34.95|35.4|35.1|35.25|35.75|35.4|35.45|35.95|35.1|35.35|35.8|36.3|36.25|37|34.95|35.2|35.2|36|36.2|36.5|36.45|35.9|35.65|35.85||36.9|38|38.85|38.8|39|39.15|39|39.15|39.2|39.55|40.35|40.4|40|40|40.1|39.95|40.4|40.5|40.2|40.4|40.3|40.55|40.5|40|40.45|40.7|39.8|39.6|39.8|40.5|40.8|39.9|39.6|39.9|37.85|35.7|36|36.35|35.6|35.2|35.25|35.4|35.25|35.1|34.9|35|35.2|34.9||35.25|35.6|34.7|35.55|36.35|41.95|42.1|42.8|43.2|43.5|43.15|43|43.3|43.35|44|44.2|44.5|44.5|45.15|45.7|45.4|45|44.8|43.2|43.4|43.2|43.1|43.5|43.35|43.7|43.7|43.6|43.9|43.2|43.4|43.5|43.2|43.4|43.3|44.1|43.7|43|43.4|44.4|44.6|44.7|44.8|43.15|43.6|44.1|44.1|44.4|43.8|44||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|47.54|47.99|47.99|48.53|48.44|45.56|46.1|47.36|46.37|44.21|45.29|45.56|45.83|45.38|45.11|44.53|42.41|42.06|41.2||40.39|40.35|39.72|39.45|38.82|39.18|39.31|39.09||||||||41.15|40.91|40.05|39.62|38.17|38.37|37.98|36.78|36.39|36.49|36.83|36.44|35.67|35.77|35.96|36.15|36.49|36.73|36.73|36.92|37.02|36.87|36.92|37.4|37.45|37.02|||36.73|36.92|37.02|36.73|36.68|36.25|36.35|36.54|36.35|36.39|35.82|35.72|35.77|35.58|35.58|35.72|35.77|35.72|35.43|35.87|35.91|35.38|35.19|35.14|35.38|34.81|34.42|34.52|33.99|34.04|34.62|34.42|33.8|33.75|33.7|33.46|33.37|33.65|33.85|33.65|33.75|33.12|33.17|33.37|32.79|33.46|33.75|33.8|33.65|33.61|33.8|33.8|34.18|34.23|34.62|34.81|35.1||35.58|35.77|35.58|34.95|35.19|35.14|35.67|35.19|34.57|34.66|35|34.86|35|34.9|35.05|35.38|35.58|35.67|35.24|35.1|34.28|34.28|34.13|33.85|33.65|34.52|34.62|35.43|35.34|35.29|35.1|35.58|36.3|36.39|36.44|36.73|36.06|36.11|35.82|35.58|35.29|35.34|35.67|35.77|35.58|35.58|36.83|36.54||36.3|35.19|35.44|35.03|33.81|33.9|33.59|33.81|33.77|33.86|34.13|34.04|33.86|33.68|34.31|33.32|33.41|32.23|32.28|32.19|32.14|31.69|31.37|31.19|30.97|31.01|31.15|31.24|31.33|31.83|32.01|31.83|31.6|31.51|31.46|31.37|31.06|31.1|30.74|31.15|30.61|||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.2|0.2||0.205|0.205|0.2||0.21|0.195|0.195|0.2|0.205|0.2|0.2|0.2|0.2|0.205|0.205|0.215|0.215|0.22|0.205|0.2|0.205|0.215|0.215|0.22||0.215|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|32.3|31.7|31.95|32.05|32.15|31.25|31.25|31.1|31.5|31.35|31.7|32.05|32|32|32.15|32.2|31.95|32.5|33.3||33.4|32.9|32.7|32.65|32.35|32.5|32.35|32.1||||||||32|32.05|32.2|32.1|32.1|32.1|32.05|31.95|31.95|32|32.1|32.1|32.25|32.1|32.55|32.5|32.45|32.3|32.35|32.6|32.95|33.05|33.2|33.2|33.2|33|||32.95|33.3|33.1|33.5|34.1|33.35|34.1|34.1|32.3|31.6|31.65|31.7|31.3|31.15|31.4|31.4|31.15|31.2|30.9|30.95|30.7|30.7|30.45|30.6|31|30.7|30.4|30.65|30.45|30.5|30.55|30.55|30.4|30.85|31.4|31.2|31.65|32.1|32.15|32.3|32.3|31.6|31.55|31.15|31|31.4|31.8|31.8|31.4|31.25|31.35|31.45|31.5|31.3|31.75|32.2|31.9||32|32.8|33|31.25|31.65|31.8|31.95|31.55|31.45|31.4|31.45|31.45|31.7|31.65|32|32|32.15|32.5|32.3|32.45|32|32.4|32.4|32|32.5|31.25|30|29.5|29.3|28.9|29.05|29.2|29.25|29.3|29.4|28.7|28.4|28.4|28.4|28.25|28.2|28.1|28.3|28.3|28.4|28.25|28.3|28.2||28.2|27.95|27.8|27.4|27.25|27.3|27.35|27.55|27.85|28|29.5|29.5|30|29.65|30.05|29.7|29.45|29.4|29.25|29.7|29.95|29.2|28.35|27.95|27.85|27.9|27.65|27.6|27.7|27.95|27.9|27.7|27.7|28.1|28.2|28.25|28.15|28.6|28.5|28.55|28.3|28.7|28.5|29.1|29|29.05|29.15|28.6|28.9|||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|74|72.95|72.95|73|74|74.15|74.6|74.5|77|78|79.15|79.2|79.45|79.5|79.5|79|78|78|79|74.5|71.5|71|70.95|67.8|67.5|67.55|67|67.9|66|63|62.9|63.1|63.4|63.4|63.4|64|66.9|67.95|67.5|67.05|68|68.65|69.45|69.45|68.4|68.85|68.85|68.95|69|68.4|67.65|69|70|69|69|70.5|70.75|71.3|71.3|71.5|72|||72.95|72.5||||72.4|71.5|69.8|70|69.85|69.8|69.8|69|69|69.8|70.9|70|67.7|65|64|64|62.7|62.85|62.2|61.95|61.1|61.8|61.45|59|57.95|56.9|56|56.5|56.55|57.2|57.4|57|57.4|56.7|55.25|55.3||54.5|54|54.8|54.8|53.95|52.7|54.1|58.1|59|58.9|58.5|58.85|57|56.4|56|57|57.5|57.5|58.1|58.4|59|59.5|59.85|59.4|57.5|56|55.2|55.6|54.9|50.5|49.9|49.95|50.2|49.14|49.16|49.16|49.17|49.2|48.78|49.8|47.95|48.86|48.4|48.46|48.3|46.6|46.97|46.6|50.85|51.95|52|52.95|53|53.85|54.4||55|55|54.8|54.5|55.9|55.95|55.5|55.5|56|56.4|56.4|56.25|56.5|56.5|54.85|56|55|60|57.2|59|59|59|59.2|61.95|61.4|62.55|61.5|62.7|60.8|58.8|59|57.2|54.85|64.5|67|65.2|65|64.6|66|66.5|66.9|66|66|66|67.1|67|66|67||68.1|68|68.7|69.9|69.7|66.6|66.7|66.8|66.7|66.25|66.65|67|65.9|66.4|64.5|64|65.8|68.75|71.5|82.5|82.6|82.6|83.4|83.1||81.3||83.95|79.9|80.9|83.5|81.45|84.5|85|85.8|86|86.5|86.55|86.1|85.95|86.2|86.6
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||53.38|56.48|56|55.45|57.25|57.38|59.45|58.62|58.95|61.2|57.25|60|54.85|53.25|54.23|52.83|52|53.4|53.23|53.2|52.12|53.48|54.42|53.95|56.38|54.85|59.88|53.92|55|57.25|58.5|58|60|60.88|59.05|61.5|65|70.45|71.42|73.22|73.97|76.75|75.5|74.65|76.5|77|77.47|78.5|79|79.12|78.85|77.33|77.47|78.5|78.5|78.85|78.5|78.4|82.5|82.45|81.92|80|77.9|76.45|76.5||72.38|69.8|69.35|66.47|65.95|64.88|64.5|65|62.02|62.42|62.75|63.45|64.5|64|63.25|62.98|62.4|61.02||61.45|60.8|59.45|60.83|59|58.98|61.58|62.5|62.5||60|58.48|60|60.45|62|62.15|62.98|62.5|67.5|63.3|63.5|65.33|58.15|57.35||59|61|60.15|59|56.35|55.25|54.38|54.38|54.25|54|54.15|53.95|53.05|54.35|54||54.2|54.5|56|52.98|50.5|50.98|50.98|50.98||51.9|55.45|52.75|52.83|53.4|54.73|51.25|51.92|51.83|51.45|52.45|51.4|51|50.98|48.5|49.9|49.95|51.25|51.5|48.73|48.8||48.85|48.5||46.98|47.9|48.75|48.35|48.9|48.95|48.5|48.75|49.5|49.4|49|49.88|50.2|49.48|50.05|50.5|51.5|51.25|53|52.95|53.5|54.25|53.95|52.95|52.5|53.25|54|54.73|54.98|55.05|55.4|55.95|55.45|55.38|55.5|55.75|53|52.45|51.42|52.35|52.5|55.4|54.92|56.38|55.8|55.5|55.95|56|56|56|52.98|54|55.48|56.23|53.38|52.8|52.5|52.48|51.23|50.75|50.25|47.5|47.15|48.5|48.45|47.02|50|54.5|51.88|52|50.5|48.5|46|46.5|46.42||47.5|46.5|46.75|46.75|46.45|44.5|43.9|44.95|44.9|44.9|43.5|43.5|43.9|45|46.25
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||164.85|167.7|170|173|178|180|209|184|185|180|181.8|180|177.5|180|186|175.4|179.9|175|183|183.35|193|195|198|208|215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|34.2|34.2|34.4|34.35|34.4|34.25|34.5|34.55|34.7|34.8|34.85|35|35.15|35.6|35.3|34.45|34.2|34.5|34.7||34.65|34.9|35|35.1|35.8|35.4|35|35||||||||34.9|34.9|35.8|36.1|34.6|34.6|34.4|33.9|33.8|34.1|34.45|34.5|34.8|34.8|35.65|35.8|36.05|36.25|36.85|37|36.95|37.45|36.8|36.4|36.45|36.25|||35.8|35.8|36.25|35.8|35.35|35.6|35.95|36.1|35.7|36.05|36.75|36.75|36.2|35.6|36.05|36.3|36.5|35.65|35.7|35.95|35.8|34.9|34.15|34.2|33.9|33.3|32.55|33.1|33.4|33.5|33.65|33.4|33.7|34.7|34.8|34.9|33.75|34.5|33.65|33.75|34.3|33.6|34.7|34.8|35|36.5|38|38.1|38.25|38.35|38.9|39|39.2|38.5|38.7|39.1|39||40.4|40.6|40.5|40.45|41.1|41.6|41.8|41.6|40.89|40.32|40.57|40.73|40.36|40.45|40.49|39.96|39.27|38.06|37.33|36.96|36.92|37.37|36.44|36.32|36.36|36.6|35.91|35.43|35.43|35.67|36.07|36.19|36.28|35.14|35.02|35.1|35.3|37.09|37.41|35.91|35.99|35.87|36.19|36.03|35.79|35.63|35.95|35.3||34.33|34.17|34.01|33.56|33.32|33.12|33.6|33.93|34.25|34.09|33.85|33.81|33.68|33.68|34.17|33.97|34.17|34.13|34.17|34.25|34.37|34.25|33.85|33.6|33.36|33.2|33.44|33.6|33.68|34.25|34.41|34.58|34.9|34.37|33.36|33.2|32.67|32.96|32.43|32.59|32.23|32.02|31.38|33.48||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.78|1.782|1.78||1.76|1.734|1.74|1.714||1.714|1.706|1.712|1.718||1.702|1.7|1.686|1.692||1.69|1.7|1.714|1.716||1.724|1.732|1.736|1.72||1.748|1.744||1.734||1.724|1.72|1.726|1.716||1.732|1.718|1.714|1.738||1.724|1.726|1.728|1.768||1.8|1.698|1.694|1.702||1.704|1.69|1.684|1.686||1.708|1.684||1.678||1.694|1.704|1.708|1.714||1.756|1.7||1.656||1.7|1.75|1.698|1.632||1.64|1.64|1.66|1.67||1.716|1.718|1.726|1.732||1.738|1.736|1.74|1.744||1.788|1.8|1.794|1.814||1.804|1.804|1.8|1.8||1.8|1.8|1.808||||1.81|1.798|1.8||1.808|1.806|1.812|1.81||1.814|1.814|1.81|1.812||1.812|1.816|1.826|1.826||1.816|1.832|1.83|1.84||1.824|1.808|1.806|1.808||1.818|1.818|1.832|1.844||1.804|1.804|1.8|1.802||1.8|1.8|1.8|1.808||1.8|1.796||||1.804|1.81|1.812|1.816||1.81|1.792|1.794|1.794||1.786|1.79|1.794|1.796||1.792|1.804||1.798||1.798|1.8|1.8|1.808||1.8|1.808|1.812|1.82||1.826|1.834|1.83|1.822||1.812|1.798|1.808|1.81||1.82|1.82|1.818|1.814||1.82|1.82|1.834|1.848||1.874|1.828|1.826|1.828||1.844|1.85|1.88|1.94||1.996|1.948|1.94|1.898||1.792|1.798|1.82|1.87||1.772|1.764|1.75|1.766||1.808|1.726|1.75|1.78||1.68|1.682|1.71|1.716||1.754|1.766|1.75|1.71||1.862|1.916|1.768
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|6.61|6.42|6.42|6.31|6.31|6.29|6.34|6.47|6.55|6.42|6.5|6.5|6.39|6.42|6.45|6.45|6.47|6.16|6|6.08|6.05|6.02|6.1|5.89|5.94|5.92|5.94|5.84|5.78|5.89|5.84|5.73|5.68|5.55|5.7|5.65|5.76|5.78|5.73|5.73|5.81|5.92|6|6.26|6.26|6.05|5.94|5.94|5.92|6.05|5.94|5.89|5.84|5.78|5.78|5.76|5.68|5.57|5.55|5.55|5.55||5.62|5.73|5.73|5.62|5.65|5.55|5.6|5.6|5.68|5.7|5.62|5.84|5.92|5.92|5.94|5.84|6|6.02|5.81|5.81|5.65|5.84|5.78|5.92|5.94|5.81|5.73|5.84|5.73|5.6|5.44|5.41|5.73|5.47|5.39|5.57|5.38|5.25|5.32|5.34|5.31|5.29|5.33|5.4|5.2||||5.03|5.13|5.12|5.03|4.97|5.03|5.02|4.86|4.82|4.79|4.77|4.68|4.6|4.67|4.68|4.82|4.82|4.81|4.84|4.77|4.82|4.8|4.93|5.07|4.98|5.01|5.03|4.91|4.96|4.62|4.63|4.67|4.62|4.66|4.58|4.63|4.67|4.73|4.75||4.53|4.53|4.46|4.37|4.41|4.53|||4.52|4.54|4.52|4.61|4.67|4.67|4.7|4.65|4.58|4.49|4.4|4.4|4.5|4.45|4.45|4.37|4.25|4.19|4.05|3.99|4.06|4.1|4.17|4.17|4.23|4.23|4.23|4.19|4.19|4.26|4.27|4.32|4.3|4.26|4.17|4.14|4.04|4.03|4|3.98|3.97|3.85|3.76|3.71|3.63|3.59|3.58|3.6|3.58|3.54|3.5|3.46|3.37|3.42|3.39|3.36|3.43|3.43|3.46|3.41|3.41|3.54|3.72|3.71|3.74|3.7|3.81|3.78|3.76|3.92|3.99|3.99|4.04|4.05|4.01|4.09|4.09|4.16||4.14|4.12|4.08|3.96|3.89||3.88|3.88|3.91|3.91|3.86|3.93|3.94|3.86|3.88
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|34.89|34.7|34.7|34.38|34|33.17|33.17|33.42|33.68|33.55|33.74|33.81|33.68|33.55|33.55|33.81|33.42|33.93|34.19||33.68|33.42|33.61|33.04|33.17|33.36|33.17|32.78||||||||32.65|32.78|33.29|32.78|32.97|32.78|32.59|32.46|32.27|32.53|32.59|32.53|32.53|32.4|32.78|32.85|32.91|32.97|32.97|33.23|33.55|33.42|33.1|32.97|33.17|32.85|||32.91|33.42|33.04|32.91|32.91|32.72|33.29|34.51|34.13|31.95|31.63|31.44|31.25|31.31|31.37|31.63|32.01|31.76|31.69|31.57|31.31|31.05|30.86|30.99|30.8|30.54|30.22|30.35|30.6|30.41|30.73|30.41|30.48|30.73|31.05|30.67|30.48|30.48|30.54|30.35|30.67|30.6|30.54|30.41|30.22|30.67|30.92|30.99|31.18|31.37|31.76|31.95|32.27|32.08|31.76|32.08|32.27||32.59|33.04|33.23|33.29|33.55|33.29|33.17|33.23|32.97|33.04|33.04|33.04|33.29|33.55|33.29|33.55|33.68|33.81|33.04|32.91|32.78|32.78|32.78|32.21|32.4|32.46|32.78|32.46|32.46|32.65|32.78|33.04|33.04|33.04|33.1|33.17|33.23|33.23|33.23|32.85|32.91|32.85|32.85|32.72|32.78|35.15|35.21|35.21||35.41|34.96|34.96|34.83|34.45|34.51|34.25|34.57|34.64|34.38|34.32|34.25|34.51|34.32|34.32|34.25|34.45|34.45|34.45|34.45|34.25|33.93|34.32|33.55|33.55|33.36|33.36|33.55|33.36|33.49|33.42|33.04|33.36|34.06|33.93|34|33.81|34.13|33.93|34.38|34.13|33.93|33.93|34.7|34.7|34.89|34.96|34.32|34.51|||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|7.01|6.79|6.38|6.31|6.43|6.5|6.37|6.49|6.6|6.54|6.65|6.96|7.34|7.46|7.46|7.53|7.47|7.43|7.54|7.6|7.6|7.62|7.98|8.04|8.02|8.12|8.27|8.18|8.18|8.15||||7.85|7.97|7.98|7.91|8.12|8.26|7.57|7.5|7.54|7.54|7.81|7.95|7.99|7.95|7.94|8.04|8.2|8.34|8.52|8.63||8.55|7.85|7.72|7.31|7.36|7.81|8.17||8.27|8.27|8.56|||8.4|8.34|8.33|8.27|8.37|8.76|8.6|9.07|9.04|9.14|8.91|8.94|8.56|8.47|8.78|8.62|8.34|7.69|6.83|6.96|6.97|6.71|6.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.52|1.52|1.53|1.53|1.56|1.54|1.54|1.55|1.53|1.52|1.53|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|17.8|17.75|17.5|17.5|17.5|16.95|17.35|17.5|17.95|17.95|17.95|18.2|18.2|18.15|18.75|18.45|17.4|17.5|17.5||17.45|17.5|17.5|17.6|17.4|17.55|17.55|17.95||||||||17.8|17.8|17.35|17.2|17.45|18.05|16.95|17|16.9|16.85|17|16.95|17|17.05|17.1|17.1|16.95|16.95|17|16.9|16.9|17|16.95|16.95|17|17|||17.1|17.1|17.4|17.4|17.3|17.15|17.15|17.2|17.15|17|17|16.95|16.75|16.65|16.55|16.5|16.5|16.5|16.4|16.4|16.2|16.15|16.05|16.05|16|15.6|15.35|15.7|15.7|15.75|15.75|15.8|15.9|15.95|15.95|15.95|15.95|16|15.95|15.9|15.9|15.8|15.8|15.7|15.7|15.95|16|16|15.95|16.05|16.15|15.95|15.75|15.8|15.8|15.7|15.7||15.8|15.85|15.9|15.95|15.9|15.95|15.95|16|16|15.95|16.1|16.2|16.3|16.4|16.35|16.2|16.3|16.05|15.7|15.55|15.55|15.5|15.55|15.45|15.45|15.55|15.5|15.45|15.5|15.55|15.45|15.5|15.5|15.55|15.45|15.45|15.4|15.4|15.5|15.75|15.8|15.6|15.6|15.5|15.3|15.15|14.95|14.81||14.85|14.81|14.95|14.85|14.76|14.76|14.66|14.9|14.95|14.95|14.81|14.76|14.71|14.66|14.66|14.76|14.56|14.56|14.76|14.76|14.81|14.66|14.66|14.66|14.51|14.51|14.42|14.47|14.32|14.47|14.47|14.56|14.51|14.56|14.47|14.42|14.37|14.37|14.03|14.27|13.98|13.98|13.98|14.76|15|14.32|14.56|13.93|13.84|14.03||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|7.63|7.6|7.67|7.73|7.7|7.6|7.57|7.6|7.37|7.2|7.43|7.4|7.47|7.63|7.7|7.63|7.43|7.4|7.37|7.33|7.1|7|7|6.93|7.2|7.23|7.17|7.13|7.07|7.03|7.03|7.03|6.93|7.03|7.17|7.2|7.3|7.37|7.57|7.37|7.23|6.99|7|7.23|7.47|7.67|7.3|7|6.83|7.08|6.79|6.56|6.48|6.35|6.39|6.35|6.32|6.19|6.23|6.24|6.2||6.11|6.23|6.23|6.2|6.19|6.17|6.16|6.31|6.24|6.12|6.11|6.2|6.19|6.03|5.97|5.96|5.89|5.89|5.91|5.96|5.96|5.92|5.88|5.88|5.87|5.84|5.79|5.97|5.97|5.81|5.91|5.97|5.97|6.07|6.05|6|6|6|6|6.08|6.16|6.17|6.11|5.93|5.79||||5.75|5.76|5.8|5.79|5.84|5.95|5.89|5.8|5.79|5.71|5.65|5.64|5.63|5.73|5.96|6|6.04|5.95|6.08|6.08|6.09|6.11|5.95|5.89|5.88|5.97|6.01|6.08|6.28|6.37|6.39|6.37|6.35|6.37|6.29|6.29|6.27|6.31|6.35||6.35|6.36|6.24|6.33|6.43|6.44|||6.4|6.24|6.21|6.37|6.43|6.44|6.47|6.44|6.49|6.55|6.49|6.59|6.67|6.73|6.64|6.56|6.44|6.36|6.37|6.45|6.45|6.48|6.48|6.47|6.51|6.45|6.47|6.48|6.47|6.39|6.4|6.51|6.51|6.47|6.47|6.59|6.57|6.65|6.33|6.39|6.43|6.44|6.27|6.15|6.08|6.04|6.07|6.13|6.05|6.13|6.04|6.03|5.99|5.96|5.93|6.04|6.04|6.01|6.03|6.05|6.17|6.11|6.08|6.2|6.59|6.48|6.53|6.52|6.39|6.3|6.14|6.14|6.04|6.09|6.19|6.27|6.17|6.17||6|5.92|5.91|5.97|5.97||5.92|5.91|5.95|5.92|5.92|5.84|5.77|5.74|5.71
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.54|5.52|5.55|5.54|5.57|5.59|5.57|5.64|5.7|5.65|5.83|5.94|6|6.02|6.03|6.05|5.94|5.86|5.92|5.83|5.65|5.72|6.16|6.17|5.85|5.86|5.6|5.47|5.4|5.43||||5.35|5.34|5.35|5.33|5.36|5.45|5.49|5.32|5.3|5.35|5.34|5.41|5.53|5.5|5.46|5.49|5.45|5.32|5.34|5.35|5.36|5.35|5.27|5.3|5.25|5.05|5.08|5.03||5.03|5|4.92|||4.99|5.08|5.07|5.04|4.97|5.04|5.06|4.99|4.91|4.81|4.79|4.85|4.89|4.83|4.75|4.94|5.05|5.1|5.1|5.1|5.08|5.09|5.07|5.02|5.15|5.15|5.27|5.32|5.39|5.4|5.45|5.36|5.36|5.42|5.46|5.52|5.52|5.35|5.25|5.24|5.23|5.29|5.38|5.35||5.28|5.36|5.29|5.08|5.06|4.94|4.95|4.96|4.72|4.72|4.78|4.77|4.72|4.75|||4.72|4.76|4.75|4.83|4.8|4.7|4.64|4.75|4.76|4.71|4.88|4.85|4.85|4.84|4.88|4.91|4.68|4.64|4.79|4.8|4.95|5.02|5.05|4.98|5.02|5.08|5|5.03|4.96|5.08|5.07|5.05|5.01|5.09|5.16|5.09|4.98|4.86|4.84|4.82|4.8|4.84|4.85|4.79|4.84|4.81|4.73|4.65|4.68|4.7|4.72|4.77|4.74|4.86|4.88|4.91|4.93|4.89|4.96|4.62|4.58|4.25|4.21|4.15||4.08|4.08|4.08|4.05|4.08|4.14|4.18|4.29|4.23|4.24|4.17|4.14|4.12|4.14|4.15|4.11|4.14|4.07|4.08|4.14|4.27|4.17|4.15|4.13|4.15|4.14|4.09|4.16|4.01|3.94|3.93|4.07|3.85|4.03|4.01|3.91|3.94|3.91|3.91|3.89|3.95|3.93|3.96||3.85|3.9|3.94|3.93|3.95|4.11|4.2|4.45|4.48|4.42|4.48|4.46|4.42|4.35|4.46
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|9.25|9.3|9.27|9.34|9.27|9.12|9.23|9.3|9.38|9.41|9.59|9.72|9.74|9.77|9.75|9.8|9.8|9.9|9.45||9.37|9.29|9.58|9.05|9.04|9.08|9.09|8.7||||||||8.65|8.67|8.85|8.83|8.92|8.92|8.82|8.78|8.85|8.94|9|9.04|9.13|9.05|9.43|9.44|9.45|9.46|9.6|9.69|9.36|9.36|9.37|9.45|9.53|9.29|||9.28|9.26|9.33|9.38|9.38|9.45|9.61|9.95|9.79|9.33|9.3|8.93|8.81|8.83|8.94|9.09|9.28|9.11|8.53|8.48|8.32|8.24|8.16|8.17|8.08|7.9|7.75|7.9|7.92|7.98|8.06|8.02|8.07|8.2|8.39|8.32|8.1|8.11|8.04|7.96|8.32|8.3|8.38|8.38|8.46|8.88|9.01|9.01|9.05|9.1|9.29|9.4|9.52|9.43|9.52|9.58|9.94||10.15|10.6|10.85|10.8|10.25|10.2|10.25|10.05|9.97|10.2|10.35|10.3|10.3|10.45|10.45|10.2|10.35|10.3|10.45|10.5|10.45|10.15|9.95|9.6|9.25|9.28|9.26|9.12|9.18|9.19|9.23|9.31|9.15|9.21|9.24|9.27|9.27|9.03|8.98|8.97|9.05|9.05|8.65|8.46|7.98|7.99|8.04|8||8.08|8.1|8.15|8.04|7.92|7.96|8.03|8.14|8.2|8.22|8.35|8.4|8.58|8.6|8.77|8.83|9|8.93|9.1|9.12|9.11|9.05|8.94|8.91|8.9|8.86|8.85|8.97|8.96|9.08|9.05|9.04|8.95|8.84|8.78|8.8|8.78|8.79|8.7|8.95|8.73|8.63|8.8|9.1|9.12|9.25|9.3|8.89|8.84|||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|15.17|16.01|16.19|16.65|16.34|16.38|16.74|16.68|16.78|16.45|16.22|15.89|15.83|16.03|15.9|15.59|15.8|15.7|14.85|15.38|15.84|15.45|15.28|15.44|15.82|16.58|16.83||17.04|16.97|16.92|16.8|16.79|16.92|16.94|16.92|17.02|17.61|17.84|17.39|17.62|17.39|17.42|18|18|18.3|18.7||18.33|18.07|17.65|17.97|18.34|18.31|18.47|18.31|18.86|18.89|18.73|19.16|19.12||18.45|18.18|18.42|18.06||17.71|17.74|18.34|18.88|18.75|18.21|18.29|18.34|18.31|17.32|17.19|16.13|15.95|16.01|15.99|15.31|15.4|15.48|14.36|13.76|13.94|13.92||14.01|13.97|14.1|14.25|14.03|14.12|14.18|14.35|14.16|14.3|13.76|13.94|13.96|14.06|13.87|14.02|||14.28|14.43|14.64|14.8|15.14|14.61|14.77|14.7|14.54|14.19|13.7|13.7|13.89|14.18|14.75|15.01|14.52|14.18|14.3|14.64|14.37|14.71|15|16.47|16.49|15.6|15.1|15.18|14.68|14.76|14.69|14.18|13.81|13.66|13.77|13.33|13.01|12.53|12.82||12.66|12.7|12.68|12.7|12.84|13.06|13.13|12.92|13.39|13.63|13.76|13.68|13.78|14.05|14.34|14.5|14.66|13.31|12.83|12.49|12.16|11.87|12.45|12.28|12.17|12.2|11.89|11.82|11.66|11.83|12.35|12.5|12.42|12.24|12.26|12.2|12.2|12.46|12.06|12.14|12.48|13.59||13.61|13.16|13.28|12.55|12.42|12.43|12.56|12.66|12.61|12.69|12.48|12.25|13.15|12.2|12.2|12.1|13.13|12.85|13.81|13.75|13.34|12.91|12.8|13.24|13.44|13.87||13.63|13.94|13.83|14.07|14.31|13.79|13.83|14.76|14.87|15.55|16.29|16.4|16.45|16.53|15.35|14.94|15.26|15.34|15.73|15.73|15.59|15.92|15.92|15.97|15.8|16.26|16.3|15.57|16.99|17.33|17.74|18.48|18.11|17.3
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|23.29|23.01|23|23|23.09|22.99|23||22.99|22.99|22.99|22.99|22.99|23|23|22.99|23|22.9|22.82|22.8|22.66|22.6|22.65|22.7|22.39|22.4|22.36|22.38|22.39|22.39|22.34|22.1|22.15|21.99|22.06|22.19|22.32||22.4|22.47|22.55|22.58|22.55|22.4|22.48|22.16|21.88|21.14|21.23|21.29|21.3|21.28|21.28|21.35|21.3|21.24|21.24|21.27|21.1|20.5|20.5||20.37|20.37|20.5|20.45|||20.41|20.28|20.24|20.2|20.25|20.25|19.73||19.74|19.76|19.73|19.71|19.7|20|20|20.5|19.38|19.28|19.24|19.23|19.25|19.26|19.47|19.55||19.52|19.53|19.5|19.52|19.55|19.55|19.52|19.5|19.5|19.55||19.5|19.5|19.41|19.46|19.5|19.5|19.41|19.5|19.51|19.5|18.57|18.22|18.27|18.2|18|17.99|18.15|18.2|17.95|18.06|18.12|18.14|18.1|18.07|18.06|18.02|18.01|18.1|18.15|18.23|18.23|18.2|18.29|18.02|18.11|18|18|18|17.98|17.99|18|17.81|17.8|17.79|17.8|17.8|17.82|17.81|17.9|18|17.85|17.84|17.5|17.3|17.31|17.32|16.81|16.7|16|16.1|16|16.1|16.02|16||16|16.1|16.1|16.2|16|15.8|16.1|16.05|16.1|16.3|15.5|15.5|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|10.46|10.28|10.28|10.3|10.34|10.36|10.16|10|10.02|9.83|9.91|10.04|10.1|10.02|10|10.1|10.2|10.92|11.12|10.96|10.78|10.76|10.86|10.88|10.56|10.98|11.18|11.02|11.06|11.2||||10.8|11.3|11.16|11.22|11.4|11.2|10.84|11.02|11.7|10.7|10.62|10.64|10.9|10.58|10.4|10.38|10.4|10.26|10.52|10.34|10.32|10.34|10.08|10.16|10.18|10.08|10.08|9.79||9.43|9.49|9.53|||9.4|9.34|9.1|9.3|9.48|9.37|9.44|8.97|8.94|8.98|8.92|8.85|8.83|8.34|8.32|8.36|8.38|8.35|8.23|8.26|8.4|8.25|8.09|8.1|7.97|7.68|7.7|7.76|7.9|7.8|7.89|8.05|8.17|8.2|8.33|8.36|8.26|8.16|8.11|8.05|8.05|8.08|8.3|8.24||8.15|8.23|8.3|8.15|8.15|8.05|8.02|8.06|8.02|8|8.05|8.12|8|7.85|||7.88|7.74|7.62|7.78|7.85|7.91|7.96|8.13|8|8.3|8.27|7.98|7.88|7.6|7.62|7.68|7.52|7.49|7.44|7.48|7.4|7.44|7.5|7.44|7.47|7.68|7.5|7.41|7.43|7.5|7.5|7.5|7.43|7.44|7.45|7.53|7.55|7.5|7.56|7.59|7.45|7.24|7.28|7.18|7.19|7.01|6.96|6.91|7|7|7.13|7.15|7.36|7.53|7.53|7.52|7.5|7.63|7.64|7.55|7.58|7.24|7.23|7.11||6.91|6.94|6.92|6.9|6.97|7|7.14|7.27|7.24|7.45|7.2|6.97|7|6.96|6.88|7.06|6.8|6.65|6.66|6.86|7.09|6.87|6.77|6.73|6.39|6.27|6.21|6.2|6.26|6.2|6.03|6.43|6.67|6.68|6.73|6.65|6.67|6.72|6.75|6.79|6.99|6.97|7.07||7.04|7.04|6.63|6.3|6.23|6.25|6.25|6.26|6.31|6.37|6.37|6.41|6.31|6.07|6.15
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|32.35|32.08|33.14|32.88|33.69|34.22|34.34|34.42|34.16|33.27|32.88|32.55|32.51|32.54|32.11|32.25|32.47|32.49|32.64|33.03|33.1|33.06|32.92|32.54|31.79|30.64|30.74|31.59|31.33|31.62|31.85|||31.81|31.3|32.11|32.12|32.11|31.83|30.61|30.36|30.57|31.4||31.44|31.62|32.05|31.48|30.64|31.12|30.81|31.01|31.66|31.29|32.23|32.69|32.73|32.71|32.45|32.36|33.23|||33.16|33.17|33.32|||32.38|32.26|32.25|32.37|32.95|32.56|32.37|32.29|32.28|32.16|32.21|31.91|31.48|31.32|30.52|30.63|30.72|29.83|30.33|30.55|30.27|30.48|31.48||31.53|31.04||30.95|31.35|31.03|31.89|32.49|31.56|31.07|30.28||30.03|29.79|29.5|29.92|30.11|30.16|29.84|30.17|29.95|30.74|30.72|30.67|30.26|29.7||29.21|29.37|29.7|29.82|29.54|29.46|29.85|30.02|29.93|29.59|28.84|28.65|28.76|28.33|28.25|27.64|26.82|26.78|26.89|28.77|28.65|28.25|28.04|28.03||27.76|27.6|27.49|27.68|27.9|27.56|27.41|27.7|27.9|26.94|28.33|28.36|28.87|28.84|27.47|27.27|27.51|27.51|27.41|27.11|29.12|28.89|28.86|29.02|28.53|27.59|27.68|27.66|27.43|27.1|25.72|24.6|24.75|24.83|25.16|25.35|24.41|24.49|24.66|24.71|24.63|25.38|25.76||25.84|26.31|26.01|26.6|25.03|24.08|22.8|22.71|22.76|23.06|23.67|23.91|24.35|24.12|23.54|23.59|23.63|23.1|23.13|23.31|23.1||23.22|23.39|23.55|23.72|23.72|22.62|21.95|22.35|21.36|21.83|21.8|22.43|22.35|21.01|21.06|20.86|21.23|21.19|22.12|23.05|23.26|23.31|23.23|23.25|23.72|24.1||24.28|24.38|24.34|24.27|24.78|24.64|25.06|25.22|24.9|25.09|24.86|25.07|25.97|26.07|26.07
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||10.25|10.65|10.65|11.25|10.8|11.1|11.35|11.35|11.7|10.95|10.7|10.65|10.7|10.5|11.3|10.7|10.4|10.7|10.8|10.8|10.85|11.1|11.1|11.25|11.15|11.4|11.5|11.15|11.4|10.8|10.9|10.9|11.35|11.3|11.5|11.7|12|11.75|11.2|11.5|11.45|11.15|10.9|10.6|11.1|11.25|11.7|12.15|12.7|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.2|12.15|12.15||12.4|12.1|12.1|12.15|12.2|12.2|12.2|12.2|12.25|12.3|12.45|12.4|12.6|12.35|12.6|12.85|12.15|12||11.9|11.9|11.9|11.9|11.9|11.85|11.8|11.85|11.9|||11.9|11.8|11.8|11.9|11.9|11.95|12.05|12.1|12|12.25|12.75|13.85|14.4||14|13.4|13.2|13.05|12.75|12.4|12.2|12.7|13|12.4|11.25|11.55|11.75|11.95|12.05||11.3|9.75|9.85|9.95|9.6|9.75|9.5|9.4||9.75|9.5|9.45|9.25|9.25|9.25|9.4|9.55|9.35|9.45|10.25|9.65|9.85|9.25|9.4|10|10.2|10.4|10.6|9.65|9.85||9.85|9.7||9.95|9.45|9.6|9.95|9.9|9.2|9.35|9.15|9.35|9.55|9.8|8.6|8.7|9|8.9|9.05|8.9|9.2|9.05|9|9.1|9.2|9.3|9.3|9.75|9.75|10.25|10.25|10.4|10.5|10|8.85|8.85|8.45|8.55|8.65|8.75|8.4|8.5|8.45|8.3|8.6|8.5|8.6|8.7|8.6|8.8|8.65|8.65|8.55|8.45|8.45|8.8|8.85|8.85|9.05|8.85|8.6|8.5|8.6|8.75|8.7|8.95|9.35|9.45|8.8|8.9|8.5|8.85|8.85|9.15|9.15|9.3|9.65|9.8||9.2|9.15|9.15|9.55|9.6|9.85|10.05|10|10.2|10.05|10.15|10.25|10.35|10.35|10.55
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.41|1.4|1.41|1.41|1.41|1.41|1.41|1.42|1.45|1.4|1.41|1.41|1.4|1.39|1.4|1.4|1.4|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.38|1.39|1.38|||1.38|1.38|1.38|1.38|1.38||1.37|1.36|1.37||1.38||1.39|1.36|1.38|1.39|1.39|1.38|1.37|1.38|1.38|1.37|1.37|1.36|1.37|1.36|1.35|1.35||1.34|1.35|1.34|1.35||1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.34|1.34|1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.33||1.34||1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.34|1.34|1.36||1.37|1.35|1.37|1.38|1.38|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.43|1.43|1.4|1.39|1.39|1.4|1.39|1.39|1.39|1.44|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8840|8720||8690|8700|8700|8860|9080|9080|8900|8850|8900|8900|8780|8550|8770|8950|9000|9310|9480|9480|9500|9500|9740|9810|9900|10200|10000|10240|10500|10500|10440|10320|10520|10840|11000|10960|11040|11120|11100|11000|11000|10980|11080|11100|11260|11120|11100|11060|10900|10980|10900|10980|10960|11100|11100|11040||10800|10700|10300|||10300|10300|10100||9900|10000|10380|10320|10120|10000|10180|10580|10600|10620|10660|10700|10380|9880|9550|9500|9120|9010|9050|8980|8900|8920|8840|8960|8950|8800|8800|8800|8810|8800||8800|8810|8650|8870||8870|8900|9450|9600|9700|9600|9340|9200|9460|9270|8790|8540|8300|8240||8110|8130|8120|8150|8150|8180|8280|8100|7880|7810|7900|7870|7850|7900|7900|7960|7880|7900|8000|7720|7910|7600|7390|7240|7400|7400|7300|7100|7120|7100|7130|7060|7130|7120|7100|7000|7000|7010|7060||7100|7100|7040|7010|6980|6990|6990|6890||6800|6710|6920|7090|7080|7060|7110|7090|7290|7350|7230||7250|7170|7090|7080|7060|7000|7060|7090|7090|7100|7120|7130|7150||7110|6980|7060|6920|6650|6910|7100|7150|7100||7000|6530|6600|6460||6530|||||||5840.7998|6027.7998|6027.7998|6079.7998|6183.7002|6079.7998|6163||6204.5|6246.1001|6360.3999|6183.7002|6214.8999|6339.6001|6277.2998|6204.5|6235.7002|6339.6001|6339.6001|6256.5|6329.2002||6339.6001|6443.6001|6329.2002|6225.2998|6204.5|6225.2998|6235.7002|6100.6001|6111|6079.7998|5944.7002|5820|5809.6001|5726.5|5736.7998
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10194.5703|10199.4297|10198.46|10199.4297||9907.04|9907.04|9903.1602|9889.5596|9762.3096|9755.5098|9761.3398|9762.3096|9863.3301|10004.1797|9713.7402|9752.5898|9731.2197|9374.7305|9276.6201|9248.4502|9230.9697|8839.5|8839.5|8742.3701|8875.4404|8833.6797|8936.6396|9130.9199|9080.4004|8742.3701|8449.9805|8261.54|8441.2402|8351.8701|8450.9502|8449.9805|8499.5195|8305.25|8421.8096|8614.1396|8531.5801|8691.8496|8500.4902|8426.6699|8449.9805|8430.5498|8449.9805|8402.3896|8278.0498|8400.4404|8436.3799|8436.3799|8441.2402|8353.8203|8450.9502|8645.2305|8370.3301|8234.3398|7960.4102|7770.9902||7751.5601|7751.5601|7673.8501|||7552.4302|7651.5098|7673.8501|7673.8501|7644.71||7625.29|7601|7613.6299|7581.5698|7624.3101|7626.2598|7518.4302|7576.7202|7620.4302|7528.1499|7576.7202|7576.7202|7509.6899|7596.1401|7616.54|7752.54|7923.5|7722.4199|7770.9902|7679.6802|7584.4902|7576.7202|7528.1499|7669|7796.25|7718.54|8158.5698|7256.1602|7188.1699|7226.0498|7233.8198|7183.3101|7236.7402|7274.6201|7238.6802|7273.6499|7304.73|7304.73|7332.8999|7383.4102|7397.0098|7444.6099|7450.4399|7513.5801|7622.3701|7513.5801|7577.6899|7643.7402|7673.8501|7747.6802|7775.8501|7866.1899|7916.7002|8057.5498|8153.71|8062.3999|8159.54|8159.54|8149.8301||8164.3999|8231.4199|8232.3896|8343.1299|8486.8896|8159.54|8111.9399|8110.9702|8158.5698|8110.9702|8159.54|8159.54|8245.9902|8087.6602|8082.7998|8159.54|8450.9502|8450.9502|7965.27|8051.7202|8013.8398|8163.4302|8164.3999|8178.9702|8348.96|8305.25|8353.8203|8208.1104|8314.96|8256.6797|8334.3896||8322.7305|8013.8398|8192.5703|8310.0996|8023.5498|7970.1201|7955.5498|8029.3799|8114.8599|8127.4902|8377.1299|8378.0996|8146.9102|8543.2305|8372.2695|8353.8203|8373.2402|8374.2197|8305.25|8442.21|8486.8896|8734.5996|8294.5596|8196.4502|8143.0298|8102.23|7965.27|7947.7798|7753.5098|7753.5098|7744.7598|7682.6001|7757.3901|7770.02|7902.1299|7936.1299|7954.5801|7823.4502|7770.02|7984.6899|8024.52|7769.0498|7717.5698|7809.8501|7813.73|7737.9702|7693.2798|7634.0298|7770.9902|7819.5601|7965.27|7965.27|8028.4102|8203.25|8128.46|8166.3398|8256.6797|8324.6797|8431.5303|8305.25|8446.0996|8396.5596|8538.3799|8517.9805|8543.2305|8600.5498|8548.0898|8601.5195|8665.6299|8645.2305|8645.2305||8645.2305||8645.2305|8836.5898|8957.04|8956.0703|8930.8096|8851.1602|8687.9697|8722.9404|8722.9404|8742.3701|8785.1104|8931.7803|9017.2598
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||55.55|53.95|52.8|53.45|53.95|55.55|54.75|57.7|54.5|53.7|55|55.6|55.6|55.65|49.75|50|52|52.3|52.5|52.25|53.8|55|55.4|56.3|57.2|56.5|57.45|59.8|57.2|58.8|56.5|58.9|56.95|57.25|59.7|60|60.45|61.8|62|63.05|64.6|66.05|65.45|65.3|65.65|65.75|66.9|68.45|67.5|69.35|71|67|67.3|68.25|68.9|68.95|71.1|72|73.6|74.4|67.95|68.4|68.25|67.5|67.1||65|65.85|65.9|65.35|65.45|65.5|65.7|66.75|67.25|68|69.25|68.4|69.9|67.5|67|65.85|65.25|64.2||63.2|62.15|62.8|61.8|61.5|60.9|62.7|63.45|63.8|||64.4|64.2|63.5|63.9|62.5|63|63.7|65.65|67.9|77.7|80.8|76.25|72.9||70.75|71|72.8|74.6|69.2|70.3|70.2|71.9|70.4|68|70.15|70.9|72.15|72.8|73||75.7|74.6|72.3|72.45|74.45|75.6|70.35|61.35||63.4|59.5|57.55|58.4|57.8|57.6|57.35|56|55.5|55.55|57.15|57.2|56.9|57.55|57.4|58.3|59.35|58.65|59.65|61|59.85||60.4|61.9||59.05|58.25|57.4|56.9|57.35|57.9|58.5|58.35|57.2|58|57.75|57.65|58|57.45|57.5|58.05|57.5|57.75|57.25|56.75|57.2|58.9|58.4|57.45|58.25|58.9|60|62|63|60|58.15|57.4|56.5|56.9|57.65|57.4|57.75|59|56.9|55.5|56.8|57.1|54.9|52.9|52.45|52.5|52.7|52.45|53.4|52.5|51.75|52.25|50.9|51.75|51.95|60|51|51.5|52.2|52.45|52|51.9|51.8|51.9|52.8|52|52.05|52.95|52.55|53.5|56|55.5|56|58|59.6||59.1|61.5|63.5|64.35|65.25|65.95|67.8|65.4|64.8|64|64.1|64.4|64.4|63.8|65.8
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|35.49|35.45|35.49|35.49|35.35|35.4|35.49|35.49|35.59|35.54|35.64|35.64|35.64|35.59|35.59|35.59|35.25|35.45|35.4||35.64|35.59|35.74|35.54|35.54|35.69|35.94|36.24||||||||36.14|36.14|36.15|35.7|35.4|35.3|35.3|35.2|35.15|35.15|35.25|35.2|35.3|35.35|35.05|35.15|35.1|35.2|35.2|35.4|35.2|35.2|35.15|34.95|35.2|35.3|||35.15|35.3|35.3|35|34.8|34.8|34.5|34.45|34.4|34.2|34.5|34.55|34.6|34.3|34.4|34.75|34.8|34.9|34.95|34.9|34.6|34.6|34.3|34.3|34.2|33.8|33.45|33.3|33.55|33.75|34|34|33.9|34|34.5|34.3|34|34.1|33.75|33.35|33.6|33.05|33.3|33.4|33|33.9|35.15|34.8|35.4|35.9|36.6|36.75|35.25|34.7|34.3|34.3|34.3||34.6|34.9|35|34.8|34.95|35|34.95|34.4|34.3|34.15|33.65|33.4|33.8|33.05|33.25|33.2|33.2|32.55|32.6|32.4|32.2|32.15|32.4|32.3|32.3|32.4|32.4|31.7|32.05|32.1|32.2|32.4|31.55|31.3|31.3|31.05|31|30.85|30.8|30.85|30.85|30.8|30.9|31|30.85|31.15|31.15|30.6||30.45|30.45|30.4|30.3|29.6|31.3|31|30.9|30.95|31|30.8|30.8|30.95|31.2|31.35|31.3|31.35|31.35|31|31|30.65|30.5|30.35|30.2|29.9|29.75|29.7|29.95|29.7|29.95|30.1|29.6|29.7|29.75|29.55|29.55|29.5|29.65|29.5|29.6|29.3|29.1|29.3|30|30.05|30.1|29.9|29.65|29.65|29.75|29.8|29.8|29.65|||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|43.61|43.18|42.85|40.85|39.33|37.01|36.29|36.15|36.53|36.29|36.58|37.67|38.24|38|38.48|39.05|38.1|36.67|36.29||35.82|35.77|35.82|37.91|38.48|38.57|38.67|38.48||||||||37.96|37.72|38|38.38|38.43|39.05|37.53|38.56|38.56|38.76|38.9|38.07|36.46|34.17|33.19|33.58|33.39|32.07|30.85|29.78|29.78|30.31|30.46|31.05|30.51|29.83|||30.22|30.56|29.48|29.39|29.48|26.65|26.75|26.85|26.16|26.21|26.95|27.24|26.65|26.31|25.38|25.97|26.36|26.55|26.21|25.87|25.87|25.19|24.75|24.99|24.89|24.11|23.19|23.53|23.82|23.97|24.41|24.5|25.38|24.41|24.8|25.38|23.97|24.02|23.92|24.31|24.6|23.92|23.82|23.63|23.67|24.16|25.58|26.26|26.75|26.85|27.73|28.21|28.51|28.51|28.6|28.9|29.58||30.41|30.26|31.19|31.44|31.58|31.39|31.34|31.63|31.63|32.02|32.66|33|32.51|32.8|32.61|31.88|31.83|31.92|31.92|33.29|32.9|32.36|32.71|32.95|32.95|33.39|31.44|31.14|31.88|31.92|33|33.68|34.07|33.93|32.9|33.1|33.68|33.88|32.51|32.51|33.1|32.9|32.9|31.92|31.92|30.46|30.61|30.36||30.75|30.31|30.51|30.26|30.26|30.95|31.34|31.19|31.68|31.92|31.92|31.63|32.27|32.71|33.44|33.63|32.85|32.61|33.78|33.97|34.07|33.78|33.97|33.39|32.12|31.78|31.92|32.41|32.61|32.51|31.83|32.17|32.71|31.92|31.73|31.29|31|31.34|31.97|32.56|32.71|32.95|32.8|35.88|34.46|33.68|33.44|31.68|32.71|34.36|34.9|35.44||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|198|198|198||198|198|198|196||194|194|194|194||198|196|198|198||196|200||||200|202|200|198||202|204|202|200||192|192|192|196||186|186|184|184|||186|184|184||184|182|186|186||184|184|182|182||180|180||180||180|180|180|184||184|184|184|184||182|182|184|182||182|182|184|184||186|186|184|186||184|184|184|182|||184|184|186||190|188|186|184||182|186|184||||188|180|182||182|184|184|186||186|184|184|186||186|186|190|190||192|192|194|186||184|188|184|182||182|184|184|186||188|192|188|188||188|188|190|192||192|182||||182|174|176|172||176|176|180|180||184|184|188|188||190|190|190|192||192|194|190|192||192|192|192|194||192|194|196|196||198|194|190|188||190|190|192|190||190|194|200|214||216|216|216|212||216|218|216|214||216|218|220|220||222|218|216|216||218|220|220|218||218|214|214|216||216|216|216|216||214|214|214|216||216|216|214
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|147|147.5|149|148.5|148|148|148.5|145|146.5|147|146|145.5|146|146|141.5|142|142|141.5|142||142|142|143|143|144.5|145|143.5|145.5||||||||145|143.5|146|146.5|147|143|141.5|139.5|139.5|140.5|140.5|140|139|137.5|137|137|136.5|134.5|133.5|133|132|132|132|132|132|131|||131|130.5|131|130|129.5|130|130|130|129|131|131|132|129|129|129.5|129.5|129.5|130|129.5|130|129|129|129|129|129|129|127.5|127.5|127.5|127.5|126.5|127|127|127|127.5|127|126.5|127.5|128|128|129.5|129.5|127|127|125|127|127|127|128.5|128|129|129|129|129|129|129|129||129.5|129|129|129.5|129.5|130|130|129.5|128.5|127.5|128|128|128|127|128|129|130.5|131|130.5|127|126|126|126.5|126|126|126.5|127|126|126|126.5|126.5|127|126|126|126.5|127|127|127.5|126.5|128|130|129|130|130|128.5|130|131|130.5||131.5|131.5|131|129.5|128|127.5|129|130.5|132|132.5|132|139|139|139|138.5|138.5|139|139.5|140|140|140|138.5|138.5|136|136|136|138|138.5|138.5|139|139.5|139|141|143|134|134|131|131.5|130|131|131|131|130|134|135|134.5|134.5|132||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|30.3|30.26|30.15|29.89|29.57|29.3|29.5||29.9|30|30.38|30.65|31.75|31.85|31.33|31.43|31.27|30.99|30.8|31.45|31.64|31.56|31.92|31.46|31.45|32.9|31.42|29.55|29.38|29.2|29|28.41|28.8|29.2|29.74|29.7|29.6||29.2|29.15|29.15|29.2|29.21|29.2|28.8|28.85|28.8|28.55|28.5|28|27.9|27.9|28.85|28.76|28.69|28.2|27.55|27.5|27.05|27.02|27.17||26.94|27.11|27.13|26.9||27.2|27.55|27.6|27.46|27.51|27.19|26.95|27.37||27.35|27.25|27.35|27.25|26.56|26.55|26.49|25.95|26.15|26.15|26.37|26.5|26.2|25.75|25.68|25.64||25.02|25.13|25.75|25.44|25.5|25.9|26.2|26.5|26.8|26.75||26.54|26.25|25.67|25.8|26.5|26.54|26.02|25.42|25.6|25.8|25.72|25.82|25.96|25.83|25.74|25.76|25.82|25.9|25.72|25.78|25.6|25.56|25.59|25.93|25|25.09|24.99|25.04|25.24|26.09|27.99|27.8|27.86|28.1|28.27|28.14|28.12|28.21|27.8|27.49|27.39|27.15|27.14|27.5|27.2|27.15|27.55|27.2|27.8|27.91|28.16|28.08|28.2|28.25|28.25|28.36|28.37|28.51|27.86|27.9|27.8|27.89|28|28.17|27.9|27.06|27.1|27|27.09|27.16|27.1|27.18|27.07|27.39|27.34|27.16|27.41|27.55|27.54|27.55|27.35|27.44|26.94|26.9|26.93|26.94|27|27.23|27.1|26.61|25.7|25.77|25.3|25.38|25.5|25.47|25.65|25.59|25|25.15|24.54|24.35|24.8|24.98|25.06|25.4|25.47|25.5|25.4|25.15|25.44|25.18|25|25.1|24.9|25|24.91|25.26|24.92|24.48|24.45|25.49|25.54|25.94|26.49|25.92|25.5|26.27|26.45|26.29|26.19|23.81||23.23|22.97|22.9|22.92|23.08|23.52|23.64|23.9|24.4|24.48|24|23.8|23.8|23.56|23.6
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|50.38|50|50.19|50.47|50.85|51.32|51.13|51.42|50.66|50.28|50.66|50.94|50.94|51.7|51.6|52.26|51.32|51.79|49.62||49.34|48.3|48.68|49.15|49.25|49.43|49.43|49.53||||||||50.28|50.09|50|50.47|50.47|50.38|50|49.15|49.06|49.43|49.53|49.53|49.43|49.43|49.43|49.15|49.25|49.15|48.96|50.75|51.32|50.85|51.6|52.08|52.83|52.17|||52.26|51.51|51.51|51.51|51.23|50.94|51.13|51.32|50.85|50.85|50.47|49.25|49.34|49.06|49.34|49.25|48.77|49.62|50.94|49.91|49.91|50.28|49.91|50.19|49.81|46.89|46.89|46.7|45.8|45.71|45.94|45.66|45.52|45.8|47.03|46.98|46.23|45.99|45.75|46.04|45.75|45.42|45.47|44.39|44.81|44.39|44.95|45.05|45.38|44.72|44.72|44.34|44.81|45.38|45.47|45.61|45.61||46.51|47.17|46.23|46.04|45.85|44.86|44.81|44.06|44.2|44.43|45.33|45.14|45.33|45.61|46.04|46.18|46.32|46.7|47.12|47.26|47.17|46.98|46.46|46.65|46.23|46.42|46.18|45.47|45.52|45.28|45.94|46.51|46.18|46.13|45.52|44.86|45.38|45.94|46.08|46.23|46.79|47.12|46.51|46.04|45.75|45.61|46.23|44.43||44.53|43.68|43.21|42.78|42.22|42.17|41.84|41.51|42.17|42.41|42.41|42.22|41.7|41.7|42.31|42.12|44.01|43.6|44.61|44.88|44.88|42.87|42.91|42.13|42.22|41.67|42.41|43.28|42.68|43.41|42.59|42.5|43.05|42.22|39.84|39.8|39.06|39.29|38.7|39.06|37.96|38.1|36.64|37.87|37.55|37|36.45|35.26|35.26|35.63|36|||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.41|4.37|4.34|4.34|4.35|4.32|4.25|4.21|4.25|4.29|4.3|4.33|4.33|4.38|4.32|4.32|4.35|4.34|4.3|4.35|4.16|4.2|4.15|4.18|4.15|4.16|4.08|4.19|4.34|4.39|4.36|||4.32|4.28|4.29|4.3|4.3||4.29|4.28|4.32||4.32||4.27|4.24|4.39|4.4|4.4|4.41|4.4|4.41|4.43|4.38|4.38|4.37|4.38|4.38|4.38|4.36||4.4|4.4|4.34|4.27||4.26|4.26|4.26|4.25|4.25|4.24|4.25|4.24|4.22|4.18|4.15|4.14|4.17|4.19|4.14|4.18|4.19|4.1|4.1|4.1|4.1|4.07|4.08|4.1|4.07|4.07|4.09||4.1||4.09|4.1|4.09|4.1|4.11|4.11|4.1|4.1|4.09|4.07|4.07||4.08|4.07|4.06|4.08|4.1|4.07|4.06|4.09|4.12|4.09|4.12|4.15|4.14|4.15|4.12|4.13|4.14|4.14|4.12|4.14|4.09|4.1|4.05|4.05|4.06|4.1|4.14|4.16||4.1|4.08|4.06|4|4.05|4.07|4.09|4.11|4.11|4.14||4.14|4.15|4.24|4.23|4.28|4.3|4.33|||4.3|4.31|4.35|4.35|4.33|4.3|4.31|4.3|4.29|4.3|4.28|4.28|4.25|4.28|4.28|4.29|4.24|4.27|4.25|4.28|4.26|4.29|4.25|4.25|4.27|4.3|4.4|4.41|4.38|4.35|4.38|4.28|4.32|4.27|4.2|4.19|4.14|4.17|4.13|4.15|4.14|4.12|4.11|4.08|4.06|4.08|4.05|4.08|4.08|4|4.08|4|4.01|4.01|4|4|4.1|3.97|3.9|3.86|3.87|3.88|3.89|3.85|3.85|3.85|3.82|3.87|3.95|3.97|3.97|3.97|3.95|3.97|3.97|3.99|3.98|3.98||3.97|3.96|3.97|3.96|3.94|3.97|3.98|3.97|3.97|3.98|3.98|3.97|3.93||3.93
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|285|285|285||290|295|295|300||295|300|290|290||295|290|295|295||295|300||||300|300|300|300||300|305|305|305||305|305|305|310||315|315|315|315|||315|310|310||305|305|305|300||300|300|295|300||300|300||300||300|300|300|300||305|305|305|305||300|295|290|290||295|290|290|295||295|295|300|300||295|295|295|290|||295|295|285||285|280|280|280||270|270|270||||270|270|265||275|270|265|270||265|265|265|265||265|265|265|260||270|260|260|260||260|260|250|248||248|250|250|250||250|246|246|250||250|248|244|242||242|242||||244|246|244|242||250|250|250|255||255|255|255|260||260|260|260|260||260|265|265|260||255|260|255|255||255|255|255|255||255|255|250|250||260|260|260|260||260|260|260|260||265|260|265|265||270|270|270|270||270|270|270|270||275|275|280|275||275|275|275|275||275|275|275|275||270|275|275|280||280|280|280|275||275|270|270
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|26.2|25.2|24.8|24.4|24.5|24.8|24.8|25|25.25|25.25|25|25.2|25.95|25|24.45|24.4|23.9|23.6|23.5|23|22.5|22.75|22.8|22.05|22.1|22.2|22.25|22.3|22|22.2|22.45|22.5|22.6|22.6|23|23|22.7|22.7|21.95|21.95|21.9|22.1|22.45|22|21.8|21.8|21.5|21.85|21.6|21.5|21.6|21.9|21.95|21.95|22.6|22.3|21.7|21.9|21.5|21.45|21.05|||21.4|21.05|21.4|||21.75|21.5|21|20.7|21.5|21.55|22.3|21.8|21|20.85|21.2|20.6|20.55|20.1|19.2||19.1|19.18|19.02|18.96|18.44|19|19.3|19.42|19.18|18.7|18.8|18.84|19|18.66|18.64|18.64|18.96|18.78|19.2|||19.1|19.02|19.2||19.2|19.46|19.5|19.42|19.7|19.72|19.5|19.4|19.2|18.9|18.68|19|19.5|19.46|19.58|19.5|19.5|19.4|19.52|19.2|18.76|18.4|18.32|18.24|18.2|18.3|18.4|18.44|18.48|18.7|18.5|18.4|18.38|18.68|18.4|18.48|18.8|18.8|19|18.9|19|19.1|18.9||18.5|19|19.12|||19|18.98|19.2|19.5|19.3|19.5|19.6|19.6||19.3|19.3|19.5|19.5|19.8|19.86|19.8|19.86|19.94|18.92|18.56|18.52|18.2|18.36|18.6|18.5|18.6|17.68|17.68|17.74|17.9|18|18.2|18.1|18.08|17.62|17.5|17.42|17.3|17.22|17.4|17.4|17.8|17.06|16.86|16.8|16.7|16.78|16.8||17|16.78|16.98|16.68|16.64|17.16|17.4|18|17.6|17.1|17.22|17.22|17.02|16.62|16.48|16.1|16.28|16.42|16.24|16.4|17|17.96|18.02|18.2|18.38|18.2|18.58|17.74|17.92||17.6|17.3|17.5|17.7|17.8|18.8|18.86|18.04|18.04|18|17.28|16.78|16.42|16.34|16.66
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||563.5|579.6|579.7|579.95|593|598.35|597.75|593.8|600.9|585.95|591|597.3|600|598|594|590|591.25|598|605|599.9|594.95|592|577.9|580.9|585|585|585|576.65|576.75|583.25|585.95|587.5|597|584.8|586|588.9|586.45|592.8|587.4|580|584|587|587|587.7|582.5|590.85|596.65|607.45|606|609.65|614|614|624|623.6|629.9|632|635|619.9|629|633.95|621|624.5|621.95|621|609.5||602.75|605.8|613.95|616.65|612.05|616.5|619.6|624.65|624.65|626.75|621.05|619|614.9|619|624.9|691|599|594||576.1|575|578.55|580.55|565|576|580|586.5|587.25||590.5|602.25|598.9|593.5|592|584.9|587|590.35|584.55|588|582.15|603|600|600||579.65|587.4|588.8|568.95|570|570.55|578|581|589.8|573|591.9|599.8|584.9|569|569||566|566|569.05|572.8|570.5|569.6|572|520||522.4|514|505|498|495|494|494.7|499|490.9|492.25|491.95|493.85|490|494.8|500|498|500|504.9|503.9|507.35|514.5||502|499||534.85|506|511.3|512.5|510.05|510|497.1|499.5|501.05|486|486.65|494.55|503.95|518.95|524.65|510.95|517.95|527.5|514.4|495|492.75|495|497.95|499.6|506.3|491.45|490|498.2|507.95|515|528|503.45|486.9|483.45|480|482.8|474|475|472.5|465|457|459.95|462|458.05|462.95|464|469.9|466|461.7|447.6|444.5|436.8|454.8|452.9|447|452|445|439.55|432.5|437.8|441|432.45|429|431.95|427.5|427.7|435|428|434.55|439|444|425.1|432.5|442.8|449.9||453.95|454.8|445|446.8|444.75|449.9|453.8|450|457|440|444.2|452.75|458.8|466.95|477
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.616|1.629|1.635||1.636|1.638|1.648|1.648||1.643|1.652|1.666|1.676||1.652|1.657|1.649|1.657||1.652|1.648|1.652|1.667||1.77|1.779|1.767|1.767||1.724|1.733||1.731||1.714|1.762|1.725|1.641||1.648|1.631|1.648|1.632||1.643|1.676|1.676|1.695||1.695|1.695|1.686|1.69||1.695|1.673|1.687|1.705||1.705|1.705||1.695||1.657|1.66|1.655|1.657||1.651|1.639||1.619||1.627|1.633|1.61|1.614||1.618|1.617|1.626|1.629||1.638|1.637|1.634|1.633||1.633|1.645|1.659|1.648||1.695|1.695|1.686|1.695||1.714|1.71|1.719|1.729||1.705|1.705|1.714||||1.714|1.714|1.715||1.736|1.726|1.714|1.719||1.732|1.725|1.731|1.733||1.741|1.747|1.738|1.736||1.743|1.732|1.736|1.743||1.762|1.77|1.767|1.792||1.808|1.819|1.804|1.808||1.803|1.827|1.833|1.833||1.795|1.762|1.762|1.758||1.729|1.728||||1.733|1.729|1.717|1.714||1.686|1.69|1.694|1.695||1.703|1.714|1.714|1.701||1.735|1.743|1.755|1.771||1.781|1.748|1.762|1.767||1.771|1.799|1.795|1.721||1.695|1.709|1.705|1.705||1.694|1.694|1.712|1.7||1.725|1.719|1.705|1.718||1.718|1.705|1.707|1.713||1.706|1.71|1.71|1.713||1.733|1.743|1.733|1.733||1.756|1.733|1.681|1.695||1.7|1.686|1.684|1.714||1.726|1.729|1.733|1.744||1.76|1.767|1.776|1.78||1.799|1.809|1.814|1.831||1.892|1.91|1.895|1.895||1.88|1.856|1.849
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.55|9.55|9.55|9.51|9.59|9.43|9.38|9.51|9.76|9.63|9.67|9.84|9.84|9.88|9.63|9.63|9.59|9.67|9.76||9.8|9.67|9.59|9.51|10.58|10.72|10.53|10.81||||||||10.9|10.76|10.95|10.76|10.63|10.44|10.3|10.35|10.17|10.08|10.08|10.08|10.03|9.98|10.17|10.12|10.17|10.3|10.21|10.03|9.98|10.12|10.21|9.89|9.8|9.76|||9.76|9.71|9.76|9.76|9.62|9.71|9.71|9.89|9.71|9.71|9.76|9.76|9.8|9.76|9.8|9.76|9.85|9.85|9.66|9.66|9.48|9.43|9.39|9.34|9.39|9.39|9.13|9.16|9.25|9.21|9.3|9.34|9.16|9.21|9.25|9.25|9.25|9.39|9.34|9.25|9.25|9.21|9.25|9.25|9.16|9.34|9.43|9.39|9.43|9.43|9.53|9.53|9.53|9.48|9.43|9.53|9.57||9.66|9.71|9.76|9.76|9.8|9.71|9.71|9.71|9.71|9.71|9.76|9.8|9.76|9.76|9.71|9.71|9.76|9.76|9.71|9.71|9.71|9.71|9.71|9.66|9.6|9.64|9.56|9.56|9.6|9.56|9.6|9.6|9.64|9.6|9.56|9.51|9.51|9.51|9.56|9.56|9.6|9.6|9.6|9.64|9.73|9.73|9.56|9.51||9.56|9.6|9.82|9.64|9.56|9.29|9.29|9.34|9.51|9.64|9.12|9.12|9.07|9.07|9.07|9.12|9.07|9.12|9.12|9.12|9.12|8.98|8.98|8.9|8.73|8.73|8.65|8.68|8.73|8.76|8.85|8.81|8.85|8.78|8.72|8.62|8.62|8.68|8.62|8.68|8.68|8.26|8.1|8.34|8.35|8.42|8.44|8.37||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|11.62|11.67|11.38|11.38|11.48|11.34|11.43|11.29|11.34|11.34|11.57|11.76|11.76|11.86|11.86|11.9|12|12.14|12.04||11.95|12.28|12.37|12.61|12.85|12.66|12.66|12.85||||||||13.08|13.18|12.71|12.66|12.56|12.42|12.47|12.47|12.42|12.52|12.71|12.37|12.33|12.33|12.47|12.47|12.75|12.89|12.94|13.18|12.75|12.85|12.8|12.66|12.99|12.89|||12.33|12.94|12.14|11.43|11.62|11.81|11.9|11.57|11.71|11.24|10.53|10.49|10.63|10.53|10.06|9.97|10.06|10.06|10.01|10.06|10.01|9.97|9.97|10.01|9.97|9.92|9.87|9.87|9.97|9.87|10.01|10.06|10.11|9.97|9.97|9.92|9.92|9.97|9.97|9.97|10.11|10.01|10.2|10.25|10.25|10.44|10.44|10.34|10.39|10.44|10.72|10.2|10.34|10.3|10.44|10.39|10.44||10.49|10.44|10.53|10.53|10.53|10.91|10.63|10.11|10.2|10.06|10.11|10.11|10.2|10.2|10.34|10.25|10.34|10.2|10.2|10.25|10.2|10.3|9.82|9.82|9.97|10.01|10.01|10.06|10.11|9.54|9.64|9.59|8.96|8.95|8.86|8.94|8.96|8.86|8.74|8.69|8.82|8.54|8.33|8.41|8.5|8.57|8.6|8.56||8.48|8.54|8.68|8.36|8.42|8.43|8.45|8.6|8.58|8.6|8.93|8.5|8.4|8.12|8.2|8.12|8.05|7.93|7.97|7.87|7.93|7.93|8.06|8.08|8.08|8.08|8.11|8.05|8.09|8.12|8.12|7.98|7.96|7.92|7.93|7.87|7.83|7.98|7.83|8.12|7.78|||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|46.2|46.2|46.1|46|45.55|45.25|45.6|45.7|45.7|45.45|45.6|45.9|46|45.35|45.5|45.85|45.65|46|46.2||46.4|46.3|46.65|47.2|47.6|47.7|47.6|47.6||||||||47.55|47.45|47.7|47.8|47.85|47.8|47.7|47.7|47.5|47.95|48.15|48.2|48.35|48.5|48.4|48.7|49.3|49.3|49.5|49.5|49.7|49.3|48.8|48.45|48.2|46.7|||46.7|46.6|46.95|46.2|45.8|46.25|46.6|46.45|46.1|46|46|45.95|46.45|46.25|46.5|46.5|46.5|46.1|46.1|46.5|46.35|45.7|45.25|45.2|45|44.5|43.7|43.7|43.75|43.55|43.85|43.75|43.8|44.05|44.35|44.6|44.8|45.1|45.1|45|44.9|44.7|45|44.8|44.6|45.2|45|45.25|45.1|44.9|45.35|45.6|46|45.35|45.65|45.8|46.4||46.8|46.9|46.9|46.8|46.55|46.9|46.65|46.9|46.7|46.7|46.75|46.5|46.75|46.7|45.95|45.6|45.5|45|45|44.9|45|45.1|44.75|44.3|44.75|45.2|45.4|45.2|45.6|45.9|45.8|45.75|45.75|46|46.5|46.5|46.3|46.5|46.4|46|46.45|46.1|46.3|46.3|45.7|45.9|46.25|46.6||46.9|47|46.4|45.75|45.5|45.5|45.5|46.1|46.6|46.4|47|47|45.65|45.65|46|49|49.1|49.1|49.1|49.2|48.95|48.5|48.3|47.5|47.1|46.8|46.55|46.3|46.45|46.3|46.2|46.2|46.2|46.8|46|46|45.85|46|45.5|45.5|44.9|44.95|44.5|45.9|45.9|46.75|46.75|45.2|46.1|46.3||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|20.1|19.95|19.7|19.55|19.45|19.6|19.6|19.6|19.55|19.65|20.35|20.6|20.75|20.8|21.1|20.55|20.55|20.75|20.95||20.5|20.9|19.85|19.9|19.8|19.85|19.9|19.85||||||||19.7|19.8|19.75|19.55|19.55|19.5|19.5|19.35|19.4|19.4|19.45|19.35|19.35|19.45|19.5|19.55|19.55|19.6|19.65|19.7|19.6|19.7|19.65|19.65|19.95|19.6|||19|19|18.95|18.9|18.8|18.8|18.8|18.85|18.85|18.9|18.85|18.85|18.9|18.9|19|19.1|18.8|18.75|18.55|18.75|18.75|18.8|18.7|18.65|18.45|18.9|19.05|19.1|19.25|19.25|19.25|19.25|19.25|19.35|19.4|19.35|19.45|19.45|19.25|19.15|19|18.9|18.9|18.9|18.9|19|19|19.05|19.15|19.25|19.3|19.35|19.35|19.35|19.4|19.45|19.6||19.6|19.55|19.6|19.6|19.5|19.65|19.5|19.4|19.5|19.6|19.7|19.9|19.8|19.7|19.7|19.75|20|20.15|20.15|20.15|20.15|20.1|20.1|20.2|20.35|20.3|20.2|20.1|20.15|19.95|19.9|19.95|19.9|19.85|19.9|19.85|19.95|19.95|19.95|19.95|19.95|19.75|19.65|19.75|19.8|19.1|19.05|19.05||19.1|19|19.05|19.1|19|19.15|18.95|19|19|19.1|19.1|19.2|19.4|19.35|20.7|20.8|20.75|20.8|20.75|20.95|20.85|20.25|19.75|19.45|19.3|19.3|19.4|19.5|19.6|19.7|19.75|19.55|19.7|20.1|20.1|20.15|20.15|20.4|20.4|20.5|20.3|20.45|20.4|21.1|21|21.1|21|20.45|20|20.15|20.25|20.15|20.2|20.6|20.8|21.1|20.9|21|21.2|21.15|20.85|20.9|21.35|22.15|21.9|22.65||23.4|23.5|23.45|23.5|23.4|23.8|||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.92|1.82|1.85|1.86|1.81|1.81|1.82|1.82|1.87|1.85|1.85|1.89|1.92|1.91|1.91|1.94|1.9|1.89|1.88|1.83|1.81|1.83|1.83|1.87|1.88|1.85|1.82|1.85|1.83|1.77||||1.74|1.74|1.72|1.72|1.76|1.74|1.75|1.73|1.69|1.7|1.74|1.76|1.78|1.8|1.81|1.79|1.78|1.72|1.71|1.72|1.73|1.73|1.78|1.84|1.83|1.73|1.74|1.74||1.71|1.72|3.44|||3.48|3.46|3.46|3.47|3.46|3.45|3.4|3.4|3.44|3.4|3.42|3.25|3.2|3.23|3.16|3.21|3.2|3.19|3.19|3.24|3.22|3.08|3.1|3.1|3.04|3.08|3.06|3.02|3.03|3.04|3.06|3.04|3.08|3.1|3.08|3.07|3.1|3.09|3.04|2.98|3.01|3.08|3.13|3.16||3.1|3.06|3.11|3.1|3.05|3.02|2.99|2.93|2.93|2.92|2.93|2.94|2.91|2.92|||2.87|2.9|2.93|2.95|2.94|2.98|2.98|2.99|2.97|2.99|2.97|2.96|2.96|2.94|2.98|2.96|2.95|2.96|3.04|3.13|3.17|3.25|3.3|3.22|3.07|3.09|3.08|3.1|3.12|3.17|3.12|3.11|3.07|3.09|3.14|3.02|3.05|3.03|3.02|3.04|3.08|2.98|3|2.99|3.01|3.03|2.97|3|3.02|3.05|3.1|3.02|3.04|3.04|3.09|3.08|3.11|3.11|2.92|2.96|2.92|2.9|2.92|2.9||2.82|2.81|2.84|2.73|2.75|2.76|2.84|2.9|2.87|2.82|2.79|2.76|2.77|2.67|2.7|2.59|2.58|2.54|2.56|2.65|2.72|2.7|2.74|2.76|2.63|2.67|2.69|2.67|2.67|2.61|2.62|2.71|2.66|2.74|2.78|2.78|2.82|2.88|2.93|2.97|3|3.04|3||2.97|2.99|3.02|3|2.99|3.03|3.02|3.07|3.04|2.98|3|3.03|3.04|3.03|3.1
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.83|19.48|18.7|18.87|19.37|19.4|20.63|20.65|20.72|20.75|21.2|21.3|21.15|21.19|21.6|19.9|19.26|19.24|19.28|19.69|19.96|20.42|19.98|19.4|19.47|20.26|20.2|20.21|20.31|20.4|19.99|||20|20.21|20.66|20.66|20.62|20.75|20.48|20.15|20.41|21.2||21.65|21.64|21.25|21.62|21.72|21.65|20.97|20.89|21.37|21.38|21.15|20.88|20.27|21.04|21.73|22.42|22.78|||22.55|22.44|22.44|||22.27|22.48|22.83|22.8|22.5|22.77|22.98|22.8|23.21|23.67|23.9|23.65|23.98|24.19|23.9|23.7|22.99|22.88|22.56|22.32|22.54|22.18|22.25||22.3|22.2||21.4|21.05|22.05|22.17|22.59|23.05|22.76|22.29||22.55|22.3|22.3|22.34|22.3|22.37|22.08|22.28|22.6|22.84|23.02|23.2|22.97|22.48||22.73|22.6|22.99|23.28|23.55|23.79|24|24|23.98|24|23.98|24.09|24.3|24.5|24.59|24.59|25.07|24.98|24.44|24.83|24.5|24|25.69|25.24||25.29|24.8|24.49|25.44|25.8|25.83|25.84|25.99|25.81|26.14|26.65|26.5|26.45|26.57|26.69|26.7|25.88|26.27|25.98|25.54|25.75|25.64|25.64|25.88|25.75|25.65|25.75|25.88|25.6|26.04|24.75|24.34|24.35|24.45|24.7|24.68|24.59|24.54|23.67|24|24.21|24.38|24.36||24.62|25.1|24.88|24.97|25.08|25|24.64|24.61|24.67|25.38|24.44|24.54|24.6|24.36|23.94|24.29|24.5|24.57|24.39|24.89|25.09||25.15|24.75|24.38|23.9|24.3|23.9|24.67|24.39|24.33|24.07|24.28|24.25|24.5|25.08|25.38|25.35|25.56|25.89|26.29|26.23|26.27|26.29|26.37|26.05|25.91|24.97||24.95|24.95|24.6|25.21|25.15|24.85|24.45|24.24|23.93|23.65|23.73|23.95|24.31|24.61|24.95
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|7.1|7.27|6.9|6.87|6.91|6.9|6.95|7.04|7.08|7.05|7.11|7.11|7.11|7.17|6.99|7|6.94|7.03|7.07||7.04|7.12|7.38|6.74|6.78|6.82|6.85|6.81||||||||6.72|6.7|6.72|6.75|6.76|6.79|6.62|6.61|6.62|6.6|6.65|6.63|6.65|6.65|6.56|6.6|6.67|6.57|6.57|6.55|6.49|6.48|6.53|6.59|6.69|6.59|||6.53|6.53|6.52|6.46|6.45|6.51|6.56|6.65|6.6|6.55|6.53|6.47|6.4|6.43|6.51|6.55|6.64|6.64|6.57|6.62|6.6|6.34|6.25|6.18|6.19|6.03|5.91|6.02|6.06|6.06|6.07|6.05|6.07|6.15|6.2|6.2|6.09|6.17|6.04|6.04|6.2|6.05|5.95|5.94|6.02|6.38|6.45|6.46|6.47|6.48|6.62|6.72|6.95|6.5|6.49|6.58|6.69||6.79|6.9|6.97|7.02|7.09|7.07|6.95|6.98|6.86|6.87|7.07|7.08|7.12|7.08|7.05|7.11|7.21|7.23|6.84|6.85|6.73|6.75|6.55|6.53|6.58|6.49|6.48|6.53|6.53|6.61|6.66|6.68|6.71|6.75|6.79|6.73|6.77|6.8|6.77|6.68|6.75|6.77|6.7|6.61|6.47|6.3|6.38|6.32||6.32|6.32|6.29|6.32|6.22|6.24|6.2|6.34|6.41|6.44|6.47|6.45|6.42|6.43|6.53|6.52|6.55|6.55|6.64|6.68|6.68|6.6|6.56|6.5|6.48|6.45|6.49|6.48|6.5|6.55|6.56|6.54|6.57|6.48|6.48|6.51|6.5|6.54|6.53|6.59|6.51|6.47|6.57|6.75|6.75|6.79|6.76|6.5|6.57|6.73|6.76|6.82|6.72|6.8|6.85|||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|45.38|45.74|45.97|45.56|44.05|42.81|42.12|41.35|42.58|41.62|41.53|39.61|39.51|39.65|39.65|39.84|39.29|40.02|40.06||39.38|39.38|39.93|39.24|39.65|39.84|39.61|39.47||||||||39.38|39.19|39.74|40.29|42.33|42.14|42.14|42.57|42.95|43.05|44.05|43.43|42.81|42.81|44.33|45.05|44.86|44.71|45.43|45.86|44.48|44.05|44.24|45.05|44.62|43.52|||42.29|42.38|42.57|42.67|42.1|43.62|43.52|42.48|41.81|42|42.38|42.95|42.52|42.67|43.81|44.1|44.95|43.05|42.62|41.52|41.81|41.24|41.05|40.76|40.57|39.62|38.95|39.14|41.33|41.62|42.19|42|42.57|43.14|42.95|42.67|41.48|42.29|41.48|41.71|42.43|41.43|42.1|42.1|43.05|45.43|47.05|47.29|48.38|48.29|48.38|48.86|49.43|48.38|48.1|48.48|48.29||50.48|51.33|50.67|51.05|51.05|50.19|50.38|50.86|50.38|50.29|52|51.33|51.24|52.19|51.43|51.24|48.48|48.19|48.48|48.76|47.81|48.19|48.48|48.38|47.52|48.1|47.9|47.33|47.48|47.81|48.76|49.24|50|49.05|47.9|47.9|48|49.05|48.38|48.1|48.19|48.1|48.57|47.33|47|46.86|46.81|45.71||46.19|44.71|45.9|45.43|46.57|46.43|46.48|47.29|48.48|48.57|48|47.9|49.49|49.93|51.36|51.18|51|51.45|54.29|55.72|55.18|55.18|55.18|54.03|53.85|53.32|53.85|54.29|54.38|54.92|53.67|53.23|52.51|51.98|50.02|50.29|50.2|50.29|49.31|50.02|49.4|49.22|49.31|52.96|53.4|53.49|53.67|51.27||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|3.14|3.13|3.16|3.18|3.22|3.19|3.17|3.22|3.25|3.12|3.17|3.18|3.18|3.12|3.15|3.15|3.1|3.03|2.99|2.99|2.99|2.99|2.98|2.99|2.96|2.96|2.96|2.97|3.03|2.9|2.9|||2.89|2.89|2.92|2.91|2.91||2.91|2.95|2.96||2.96||2.94|2.94|3.03|3.05|3.03|3.05|3.07|3.09|3.08|3.08|3.1|3.08|3.09|3.1|3.1|3.07||3.07|3.08|3.1|3.1||3.09|3.1|3.15|3.1|3.09|3.1|3.08|3.14|3.19|3.2|3.18|3.17|3.18|3.23|3.25|3.27|3.26|3.23|3.21|3.24|3.25|3.28|3.25|3.26|3.29|3.26|3.22||3.19||3.18|3.19|3.18|3.2|3.2|3.2|3.22|3.2|3.17|3.17|3.22||3.17|3.17|3.15|3.15|3.15|3.16|3.16|3.17|3.19|3.22|3.21|3.19|3.14|3.13|3.15|3.14|3.11|3.13|3.14|3.1|3.1|3.1|3.12|3.15|3.17|3.18|3.19|3.21||3.23|3.21|3.25|3.14|3.17|3.2|3.22|3.28|3.31|3.31||3.34|3.36|3.31|3.37|3.4|3.38|3.35|||3.32|3.34|3.31|3.28|3.2|3.1|3.09|3.09|3.1|3.11|3.12|3.12|3.13|3.13|3.1|3.08|3.12|3.14|3.14|3.18|3.21|3.16|3.18|3.21|3.2|3.22|3.24|3.23|3.25|3.15|3.04|3.04|3.05|3.04|3|2.95|2.96|2.96|2.96|3.04|3.04|3.06|3.06|3.04|2.98|3.01|3.03|3.05|2.99|2.99|2.92|2.96|2.94|2.84|2.8|2.85|2.79|2.8|2.77|2.83|2.86|2.76|2.6|2.55|2.48|2.46|2.48|2.49|2.53|2.55|2.59|2.6|2.63|2.64|2.56|2.65|2.52|2.38||2.38|2.36|2.36|2.37|2.37|2.38|2.4|2.38|2.4|2.4|2.39|2.41|2.39||2.4
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||21.02|21.97|21.71|22.03|23.12|23.01|23.06|23.91|23.91|24.09|23.87|24.06|24.22|22.97|22.74|22.58|21.94|22.29|22.75|22.69|22.57|23.4|23.54|23.45|23.68|23.67|23.5|23.66|23.67|25.07|25.46|25.45|25.52|26.01|25.7|25.57|25.55|25.55|24.84|25.23|25.7|26.21|26.04|25.99|26.24|26.35|25.78|25.43|24.77|25.04|25.15|25.08|24.42|24.66|24.83|24.75|24.87|24.93|25.08|25.3|26.64|25.11|24.75|24.14|24.15||24.19|24.19|24.26|24.3|24.03|24.2|24.22|24.88|25.03|25.24|25.61|25.7|25.47|25.25|25.06|24.73|24.42|24.03||22.97|22.06|21.76|21.96|21.81|21.81|22|22.37|21.8||21.74|21.68|21.88|21.62|22.01|22.16|22.61|22.74|22.08|21.52|21.97|22.46|24.93|26.9||26.99|26.71|26.48|25.86|25.27|25.46|25.97|25.99|25.85|25.86|26.01|26.27|26.31|26.55|26.66||26.74|26.03|25.9|26.4|26.38|26|25.93|24.91||26.03|25.94|23.95|23.13|23.52|23.64|24.26|23.88|23.6|23.64|23.88|24.13|24.16|24.29|24.4|24.57|24.9|24.93|25.14|25|24.69||24.89|24.49||24.05|23.91|23.68|23.84|23.84|23.89|23.98|23.62|24.02|24.03|23.38|22.35|22.8|22.47|23.03|23.6|23.91|24.19|24.37|24.06|23.6|23.8|23.76|23.85|23.9|24.15|23.89|24.09|24.22|23.51|24.05|23.44|22.87|22.93|22.94|22.51|22.74|22.28|22.2|21.86|21.41|21.57|21.57|22.11|22.37|22.04|22.39|21.89|22.15|21.8|20.95|20.94|21.63|21.23|21.15|21.27|21.34|21.14|21.16|21.11|21.5|21.49|21.75|21.8|21.05|21.01|20.68|21.02|21.27|21.16|20.99|20.01|20.68|20.07|20.37||20.27|20.01|19.99|20.17|20.33|20.78|21.19|21.26|21.23|20.62|20.25|21.08|21.41|21.42|21.22
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|5610|5570|5390|5320|5320|5570|5730|5910|5910|6030|6090|5940|6080|6050|6210|5500|5530|5330||5490|5270|5300|5430|5410|5500|5290|4675|4590|4600|4380|4250|4160||4240|3915|3930|3910|3960|4000|3920|3895|3940|4020|4195|4265|4280|4270|4395|4400|4315|5100|5130|5100|4960|4875|4835|4890|4920|4910|4930|4940|||4895|4865|4885||5020|5000|5230||5250|5350|5420|5410|5430|5480|5170|5170|5020|5020|5120|5200|5230|5190|5150|5190|5130|5140|5130|4900|4735|4735|4600|4765|4825|4805|4695|4630|4570|4625|4580|4630|4780|4820|4715|4660|4970|5090|5090|4995|5130|5030|5090|5470|5550|5550|5850|5900|5990|5890|5980|6050|6040|5400||5400||5480|5440|5340|5420|5470|5000|4950|5000|5060|4970|4355|4330|4220|4230|4265|4290|4290|4365|4335|4325|4260|4360|4325|4310|4370|4380|4500|4595|4605|4560|4535|4540||4545|4550|4580|4565|4510|4270|4215|4190|4195|4300|4280|4350|4320|4160|4430|4540|4700|4785|4800|4840|4680|4730|4695|4755|4860|4915|4975|4990|4985|4995|4950|4995|4840|4950|4910|4890|4850|4900|4945|4920|4930|4910|4830|4850|4855|4815|4850|4880|4860||4740|5000|5220|5250|5380|5340||5260|5150|5140|5290|5040|5100|5140|5110|5380|5510|5590|5630|5340|5360|5350|5460|5310|5170||5180|5190|5140|5120|5180|5430|5440|5560|5730|5730|5790|5860|5800||5860
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|7.43|7.56|7.7|7.65|7.53|7.73|7.67|7.39|7.7|7.52|7.27|7.33|7.32|7.2|7.22|7.3|7.18|7.02|6.94|6.89|6.86|6.81|6.85|6.94|6.92|7.06|6.66|6.69|6.65|6.55||||6.47|6.48|6.49|6.5|6.52|6.41|6.42|6.45|6.45|6.45|6.44|6.47|6.51|6.53|6.52|6.51|6.51|6.43|6.58|6.67|6.66|6.8|6.82|6.58|6.53|6.55|6.49|6.52||6.5|6.54|6.48|||6.46|6.48|6.5|6.52|6.49|6.57|6.63|6.6|6.62|6.46|6.44|6.52|6.5|6.53|6.53|6.56|6.63|6.64|6.64|6.7|6.61|6.32|6.29|6.29|6.29|6.22|6.25|6.25|6.22|6.23|6.23|6.18|6.29|6.31|6.3|6.21|6.18|6.15|6.14|6.15|6.13|6.12|6.19|6.2||6.2|6.2|6.23|6.25|6.16|6.08|6.09|6.08|6.04|6.05|6.08|6.06|6.05|5.91|||5.76|5.73|5.79|5.81|5.87|5.85|5.83|5.82|5.97|6.04|6.05|6.1|6.05|6.03|6.05|6.06|6.18|6.04|6.05|6.06|6.03|5.75|5.78|5.79|5.79|5.8|5.78|5.6|5.63|5.7|5.75|5.73|5.78|5.72|5.79|5.76|5.69|5.72|5.66|5.62|5.62|5.66|5.61|5.45|5.5|5.44|5.46|5.48|5.54|5.58|5.65|5.68|5.86|5.8|5.8|5.75|5.73|5.75|5.75|5.73|5.75|5.76|5.79|5.81||5.62|5.62|5.7|5.72|5.68|5.7|5.83|5.85|5.78|5.7|5.7|5.62|5.55|5.65|5.72|5.59|5.62|5.5|5.48|5.24|5.3|5.38|5.39|5.26|5.29|5.18|5.23|5.34|5.46|5.28|5.39|5.4|5.5|5.54|5.63|5.79|5.89|5.66|5.6|5.62|5.64|5.67|5.75||5.53|5.55|5.55|5.52|5.59|5.67|5.73|5.81|5.81|5.75|5.78|5.71|5.67|5.75|5.69
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1237.5|1200|1175|1225|1250|1225|1225|1225|1225|1200|1225||1262.5|1175|1175|1150|1137.5|1187.5|1187.5|1200|1250|1112.5|1125|1062.5|1075|1100|1025|1037.5|1050|1000|985|985|1000|995|950|950|955|965|955|960|965|960|945|925||900|900|930|940|940|945|945|950|945|970|950|960|970|975|955|955|||960|965|970|||970|975|975|975|960|950|960|965|1000|1012.5|1050|1050|995|995|985|970|975|1000|950|920|925|925|930|945|955|||960|930|915|915|915|935|910|910|910|885|875|860|855||840|835|830|830|835|845|845|850|845|840|820|830|830|845|845|860|860|855|855|845|820|820|815|820|810|805|800|805|820|830|820|810|790|790|770|785|790|785|770|745|770|795|795|785|795|795|||||795|800|810|815|815|815|810|820|820|810|830|820|820|830|840|835|810|800|805|805|815|815|820|805|805|790|780|805|825|850|850|850|825|820|810|780|770|730|750|750|780|790|765|770|755|775|795|805|770|765|770|760|720|715|755|750|775|780|795|795|805|810|815|810|||805|820|830|830|845|885|900|890|910|915|910|875|870|880|880|850|850|865|860|855|870|870|855|890|865|825|855
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|1.83|1.8|1.83|1.8|1.79|1.79|1.77|1.75|1.98|2.05|2.15|2.1|2.17|1.93|1.96|1.99|2.02|1.83|1.82|1.82|1.77|1.82|1.89|1.88|1.89|1.9|1.91|1.95|1.9|1.9||||1.9|1.9|1.95|1.95|1.99|1.91|1.85|1.9|1.89|1.97|2.01|2.02|2.14|2.12|2.12|1.96|2.03|2.02|1.7|1.6|1.61|1.65|1.61|1.62|1.68|1.68|1.78|1.64||1.62|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|5400|5350|5350|5300|5350|5300|5300|5250|5350|5300|5300||5350|5400|5400|5350|5300|5300|5450|5500|5550|5350|5350|5300|5350|5350|5400|5600|5700|5800|6000|6000|5600|5500|5300|5400|5300|5350|5300|5350|5350|5350|5350|5350||5400|5450|5500|5550|5600|5650|5750|5750|5750|5650|5700|5750|5750|5800|5900|5800|||5700|5650|5650|||5600|5600|5750|5850|5850|5850|5900|5900|5950|5900|6000|6100|6100|5950|5800|6000|6100|6250|6350|6350|6350|6350|6300|6350|6450|||6400|6400|6350|6450|6450|6500|6450|6350|6450|6800|7100|7100|7150||7150|7150|7150|7350|7400|7300|7200|7050|7000|6950|6800|6800|6850|6950|7150|7000|6900|6750|6800|6700|6700|6800|6900|6650|6750|6800|6750|6650|6750|6850|6800|6900|6850|7000|7150|7200|7150|7150|7100|7200|6900|7050|6950|6900|7150|6850|||||6800|6600|6650|6550|6700|6600|6500|6700|7050|6700|6300|6200|6200|6200|6300|6150|6100|6150|6250|6300|6300|6300|6200|6250|6400|6000|6250|6100|6250|6350|6450|6450|6300|6150|6300|6350|6300|6200|6150|6000|6000|5800|5800|6000|6000|5900|5900|5900|5900|5900|5900|5900|5900|6000|6200|6500|6150|6050|6350|5800|5800|5800|5850|5800|||5750|5700|5800|5700|5550|5700|5850|5600|5700|5850|5650|5550|5600|5650|5600|5450|5400|5400|5250|5300|5300|5300|5200|5200|5000|5100|5200
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.9|3.84|3.74|3.7|3.75|3.74|3.65|3.78|3.84|3.84|3.84|3.94|4.01|4.05|4|4.04|3.93|3.83|3.92|3.93|3.94|3.93|4|3.89|3.9|4.05|3.9|3.79|3.7|3.65|3.51|3.4|3.4|3.43|3.42|3.45|3.51|3.52|3.45|3.49|3.49|3.34|3.23|3.18|3.16|3.14|3.2|3.22|3.23|3.27|3.22|3.25|3.25|3.16|3.2|3.28|3.29|3.33|3.06|2.91|2.81|||2.8|2.79|2.8|||2.77|2.77|2.76|2.83|2.8|2.85|2.89|2.91|2.8|2.79|2.83|2.82|2.72|2.64|2.64||2.54|2.51|2.48|2.49|2.48|2.5|2.51|2.53|2.51|2.5|2.51|2.53|2.55|2.57|2.52|2.5|2.54|2.54|2.49|||2.45|2.42|2.45||2.5|2.45|2.49|2.49|2.51|2.5|2.47|2.44|2.39|2.38|2.36|2.38|2.44|2.45|2.4|2.32|2.3|2.26|2.26|2.26|2.22|2.23|2.25|2.25|2.26|2.3|2.32|2.29|2.27|2.26|2.21|2.2|2.21|2.23|2.25|2.2|2.24|2.23|2.24|2.27|2.28|2.29|2.29||2.33|2.34|2.27|||2.26|2.29|2.3|2.3|2.28|2.29|2.3|2.32||2.27|2.24|2.26|2.29|2.29|2.27|2.25|2.26|2.23|2.17|2.15|2.17|2.2|2.27|2.27|2.28|2.24|2.23|2.23|2.25|2.26|2.29|2.33|2.31|2.28|2.26|2.24|2.2|2.17|2.1|2.13|2.13|2.16|2.1|2.04|2|1.97|1.98|1.97||1.97|1.95|1.99|1.98|1.96|1.98|2.01|2.03|2.02|1.99|1.95|2.01|2.01|2.03|2.07|2.05|2|2.02|2.09|2.11|2.15|2.19|2.26|2.26|2.23|2.16|2.21||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|99|96|98|96|99|101|102|101|111|106|99||97|94|95|92|92|92|93|93|93|94|94|96|98|99|98|93|91|92|92|92|92|94|93|95|92|93|91|90|92|92|92|92||95|91|92|91|91|91|91|92|93|94|97|99|90|91|91|88|||88|91|86|||87|89|88|92|93|93|95|96|95|96|97|96|97|96|97|98|99|101|103|105|102|103|107|98|96|||97|99|96|94|96|99|97|102|104|104|106|110|111||107|104|107|111|114|119|114|88|87|88|88|86|88|92|92|96|90|91|91|93|93|92|92|98|98|89|88|82|84|85|86|83|83|85|82|80|82|86|85|84|88|93|90|93|93|93|||||93|92|91|94|97|97|98|93|95|94|95|97|96|97|98|95|95|96|97|99|100|100|101|103|100|101|101|102|102|108|108|108|106|94|92|92|92|91|92|92|94|95|95|90|89|88|91|92|93|92|96|93|93|97|102|101|105|107|108|110|109|112|114|107|||107|110|113|124|127|100|102|104|107|112|121|122|126|128|132|159|136|101|77|77|74|75|73|72|74|75|77
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|4.86|4.79|4.84|4.81|4.82|4.79|4.72|4.7|4.77|4.8|4.9|4.92|4.93|5.06|5.05|4.99|4.9|4.9|5|5|4.68|4.77|4.88|4.96|5.25|5.54|5.57|5.69|5.7|5.66||||5.56|5.65|5.58|5.67|5.7|5.58|5.58|5.6|5.55|5.46|5.73|5.77|5.8|5.79|5.7|5.7|5.57|5.74|5.78|5.74|5.83|5.87|5.66|5.7|5.74|5.54|5.46|5.3||5.21|5.24|5.32|||5.34|5.37|5.34|5.43|5.29|5.3|5.24|5.2|5.22|5.08|4.9|4.87|4.89|4.89|4.88|4.89|4.86|4.8|4.75|4.79|4.84|4.95|5.06|4.99|4.93|4.94|4.98|4.89|4.85|4.85|5|5.14|5.15|5.09|5.1|5.06|5.13|5.15|4.92|4.88|4.95|4.93|5.14|5.24||5.35|5.33|5.36|5.34|5.25|5.3|5.33|5.14|4.96|4.87|4.89|4.88|4.69|4.68|||4.6|4.49|4.51|4.59|4.51|4.54|4.58|4.59|4.63|4.69|4.73|4.62|4.7|4.69|4.69|4.66|4.59|4.44|4.45|4.47|4.51|4.48|4.48|4.51|4.59|4.59|4.58|4.72|4.95|5.04|4.99|4.95|4.86|5.04|5.02|5.06|5.02|5.14|5.19|5.17|5.03|5.14|5.18|5.24|5.16|5.04|4.89|4.76|4.63|4.73|4.8|4.81|4.69|4.45|4.35|4.36|4.27|4.3|4.39|4.4|4.6|4.68|4.85|4.6||4.42|4.6|4.63|4.67|4.78|4.81|4.83|4.84|4.98|5.02|5.04|5|5.02|5.06|5.26|5.12|5.03|5.2|5.35|5.48|5.55|5.42|5.29|5.34|5.3|5.15|5.19|5.28|5.28|5.38|5.22|5.38|5.28|5.41|5.44|5.29|5.41|5.47|5.48|5.55|5.66|5.69|5.64||5.65|5.54|5.52|5.67|5.72|5.79|5.86|5.86|5.92|5.91|5.82|5.78|5.78|5.82|5.87
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|58.5|58.8|58.9|59.4|59.4|58.5|61|62.6|65.5|63.2|63.1|64|64.8|63.5|61.3|61.4|61.2|62|62.4||59.9|58.7|59.5|59.9|61.5|61.7|61.8|61||||||||58.5|58.4|58.4|57.4|58.2|58.6|58.7|58.1|57.6|57.7|57.7|58.2|57.6|58.2|58.7|59|59.9|59.4|60|60|57.7|57.8|57.9|57.3|58.4|58.6|||58.4|57.9|57.7|57.4|56.8|57.7|60|59.5|59.3|59|58.5|56.8|56|55.8|55.8|56.6|56.8|57.6|56.2|55.8|56.3|56.3|56.8|57.5|56.4|56.5|56.6|54.7|51.7|52.2|54.8|56.2|56.7|57|57.3|57|57.2|58.5|57.7|57.5|57.9|58.1|59.1|60.5|60.4|60.8|62.3|63|63.9|64|65.4|64.3|65.3|66.1|64.3|66.2|67.6||69.4|67.4|65.2|65.5|64.3|65.9|69.5|67|65|60.8|60.5|60.5|60.3|60.2|60.3|59.5|59.5|59.8|59.3|58.5|58|57.5|56.9|56|56.1|55.9|56.7|57.4|57.4|56.9|55.7|56.1|56.6|56.9|56.9|56.8|56.9|57.5|57.5|57.1|57.8|58.2|58.8|58|56.9|56.2|55.6|55.9||56.6|57.4|58|56.5|57.4|57.9|57|59.1|59.4|58.3|59.5|59.8|59.4|59.1|60|60.8|60|58.5|58.2|58.2|58.5|58|56.6|55.6|54.6|54.3|54.2|54.3|54|55.4|56|55.3|54.6|55.3|56|56.4|56.4|58.1|57.8|58.2|58.3|58|56.5|59.2|60.9|57.9|57.5|55.5|56.4|57|57.3|57.9|56.5|57.5||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3150|3150|3175|3161.3|3180|3180|3200.1001|3240|3201|3200|3200|3200|3210|3199.8999|3190|3301.2|3350|3299.8999|3300|3210|3170|3200|3204.5|3199|3130|3250|3295|3300|3300|3320|3222|3236.5|3220|3217|3245|3300|3301|3187|3180|3131|3125|3135|3140|3070|3018|3021|3020|3033|3070|3020|3037.2|3054.8|3060|3050|3049|3050|3025.8999|3010.3999|3009|3010.1001|3050|||3050|3010|3028||3064|3072|3075|3050|3080|3080|3100|3100|3100|3069.8|3080|3095|3090.5|3100|3100|3088|3100|3060|3070|3050|3030|3050|3060|3040|3075|3075|3070|3080|3040|3030.1001|3015|3021|3025|3025|3031|3040|||3050|3035.1001|3131|3130|3130|3155|3110|3100|3130|3130|2999|2980||2900|2903.7|2845|2815|2795|2790|2760|2741|2737|2735|2735.1001|2800|2800|2800|2810|2835|2790||||2740|2701.2|2670.1001|2696|2650|2619.8999|2625|2600|2615|2626|2700|2615|2600|2500|2570|2530|2550|2629|2670|2680|2674.2|2695||2695|2710|2700|2705|2730|2760|2760|2770|2790|2820|2800|2810|2815|2765|2777.8999|2801|2830|2820|2820|2816|2830||2820|2820|2810.2|2789|2790|2750|2740|2750|2740||2750|2750|2700|2700|2710|2700|2700|2689.8999|2680|2650|2635|2640|2700|2701|2710|2701|2710|2700|2693.5|2690|2705|2730|2700|2677|2680|2700|2701|2710|2715||2711|2735|2735|2740|2730|2720|2719|2700|2662|2677|2620|2595.1001|2590||2600|2600.1001|2604|2605|2611|2602|2615|2615|2613|2620|2620|2621|2620|2640.2|2701
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|35.5|35.8|35.4|34.95|34.9|34.6|34.6|34.9|34.95|35.5|35.55|35.6|35.4|35.8|35.35|34.7|34.45|34.4|33.9||33.35|33.4|33.6|32.2|32.6|32.65|32.25|32.2||||||||31.25|31.2|31.25|31.1|30.9|30.95|31|30.55|30.65|30.6|30.65|30.3|30.2|30.2|30.25|30.4|30.45|30.25|30.25|30.3|30.3|30.3|30.75|31|30.1|29.8|||29.5|29.4|29.45|29.45|29|29.55|29.85|30.2|30|30.15|30.3|30.3|30.4|30.5|30.7|30.8|30.8|30.3|30|30.6|30.1|30|29.6|29.55|29.6|29.3|28.85|29|29.1|29.1|29.2|29.05|29.1|29.5|29.65|29.6|29.45|29.4|29.3|29.2|29.35|29.25|29.3|29.3|29.15|29.9|30.4|30.6|30|30.05|29.6|30|30.1|30.2|30.4|30.5|30.75||30.95|31.2|31.2|30.9|31.4|31.35|31.2|31|31.2|31.1|31.7|31.7|31.9|31.75|32.2|31.95|32|32.4|32.2|32.2|31.35|31.2|31.4|31.2|31.4|31.9|31.9|30.9|31.05|30.85|30.7|30.85|30.8|30.9|30.75|30.9|31.15|31.1|31.05|30.9|30.75|30.7|30.6|30.5|32.5|32.5|32.65|32.4||32.35|32.4|32.15|32.1|32|31.4|31.5|31.8|32|31.6|31.8|31.9|31.7|32|32.4|32.5|32.55|32.35|32.45|32.7|32.65|32.3|32.3|32.05|32.15|32.2|32.05|32.05|32|32.05|32|32.05|32.2|32.1|32.15|32.5|32.3|32.55|32.5|32.65|32.7|32.6|32.7|33.9|34|33.65|33.2|32.5|33|32.85||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|26.25|26.25|27|24.8|26|26.25|27.75|27.25|27.25|27.75|28|27.5|27|27|26.25|27|27.25|27.25|27|25.75|26|25.75||25.25|25.25|25.25|24.3|24.2|23.7|23.9|23.7|24.2|23.8|22|20.7|20.5|20.7|20.9|20.5|20.6|21|21.1|21.3|21.3|20.7|20.6|21|21.5|20.8|19.9|20|19.4|19.9|20.2|20.8|20.1|19.8|18.6|17.5|17.7|17.4|||16.4|16.3|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.5|16.4|16.5|16.7|16.5||16.5|16.5||16.1|16|15.8|15.7|15.5|15.7|15.6|15.3|15.6|15.4|15.5|15.4|15.2|15.2|15.3|15.6|15.4|15.3|15.3|15.4|15.5|15.7|15.9|15.7|15.5|15.5|15.7|16|16.1|16.6||16.6|17|17.1|16.9|16.9|17|16.9|16.9|17.2|17.1|17|17|16.9|16.8|16.9|16.8|16.8|16.7|17|17|17|17.1|17.2|17|16.7|16.7|16.8|16.7|16.8|16.8|16.9|16.9|16.9|17|16.9|17.2|17.2|16.7|16.9|17.3|17.2|17.1|17.4|17.3|17.3|16.7|16.6|16.9|17.1|17.3||17.4|17.5|17.5|17.6|17.3|17.2||17.3|17.4|17.1|17.3|17.2|17.3|17.6|17.7|17.8|17.6|17.6|17.5|17.6|17.1|17.2|17.4|17.1|17.2|17.3|17.1|16.5|15.9|16|15.9|15.8|15.9|15.8|16|15.9|15.8|15.9|15.9|16.1|15.7|15.9|16|15.6|15.6|15.2|15.4|15.3|15.6||16.1|16.2|16|16.2|16.2|15.6|15.4|15.3|15.7|15.7|15.9|16.3|16.2|16.6|17.1|17.1|17.3|17.9|18.2||18.3|18.1|18.2||17.9|17.9|17.9|17.7|17.4|17.3|16.8|16.7|16.5|16.6|||16.5|16.7|16.7
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|12219|12223|12176|12351||12529|12300|12298|12356|12184|12195|12190|12350|11999|12044|12000|12381|12000|11950|12000|11796|11651|11775|11689|11730|11800|11750|11883|11889|11984|11900|11985|11799|11615|11499|11604|11499|11762|11778|11556|11592|11576|11548|11573|11600|11520|11465|11639|11749|11749|11480|11450|11460|11410|11550|11500|11645|11680|11486|11427|11459||11300|11365|11449|||11390|11575|11500|11575|11601||11525|11575|11486|11194|11100|10959|10944|11009|10941|10700|10625|10653|10421|10430|10400|10325|10280|10256|10221|10220|10199|10002|9989|9990|9967|9922|9861|10000|10077|10074|10122|10100|10172|10180|10149|10100|10112|10013|10063|10100|10350|10361|10363|10219|10158|10146|10004|10111|10122|10252|10240|10225|10180|10180|10050|9970|9968|9995|9969||10065|10210|9999|9835|9907|9810|9651|9682|9473|9365|9329|9445|9376|9300|9260|9207|9238|9225|9250|9270|9465|9470|9434|9500|9450|9450|9579|9570|9520|9461|9449||9510|9400|9444|9419|9482|9495|9439|9275|9134|9100|9161|9232|9254|9277|9240|9171|9225|9079|8999|8998|8912|9091|9137|9140|9081|9126|8971|8829|8695|8609|8597|8631|8729|8705|8770|8735|8735|8737|8666|8706|8743|8701|8900|8800|8750|8663|8800|8819|8791|8750|8834|8900|8854|8899|8888|8900|8900|8852|8830|8899|8850|8900|8932|8926|8890|8841|8890|8898|8929|8868|8939||8914||8897|8900|8985|8950|8919|9148|9150|9150|9187|9082|9050|9035|9050
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||23.95|23.55|23.16|24.34|24.64|25.33|25.53|25.72|25.92|26.12|25.97|26.02|25.92|25.62|25.38|25.33|25.08|25.48|26.61|26.46|25.97|26.36|26.12|27.35|26.71|24.54|24.1|24|24.24|24|23.75|23.65|23.46|24.1|24.69|24.74|25.67|24.74|24.74|24.89|24.74|24.98|24.84|24.84|24.98|24.89|24.89|24.89|24.64|24.84|24.98|24.05|24.15|23.95|24.1|24.15|24.15|24.84|24.05|24.29|24.64|24.64|24.44|24.24|24.54||24.74|24.89|25.08|25.13|25.33|25.18|25.62|25.62|25.92|26.71|27.05|27.2|27.05|26.56|25.87|26.02|25.72|25.48||25.97|25.08|23.9|23.51|23.55|24.44|24.64|24.98|28.14||26.81|25.58|24.89|24.84|24.74|25.03|23.85|22.77|22.82|22.47|22.27|22.18|22.72|24.05||24.84|24.74|24.74|24.64|23.85|23.65|23.95|24.34|24.64|26.02|25.23|25.28|24.39|23.26|22.18||21.14|20.5|20.55|20.45|20.94|21.19|20.99|20.7||21.09|21.78|22.18|21.93|20.94|19.96|19.42|19.22|19.07|19.12|19.17|19.61|19.71|20.2|19.66|20.45|21.53|21.44|23.01|22.03|22.57||21.53|18.63||18.63|17.54|17.74|17.49|17.74|17.69|17.79|17.89|17.84|17.89|17.69|17.64|17.74|17.94|18.18|18.28|18.33|18.63|18.58|18.43|18.77|19.37|19.61|19.66|19.91|19.81|20.3|20.89|20.65|19.37|19.12|19.02|18.92|18.23|18.68|18.68|18.82|19.02|18.53|18.63|18.48|18.92|19.66|19.42|18.63|18.58|18.53|18.38|18.43|18.43|17.99|17.89|18.53|18.48|18.58|18.87|18.68|18.92|19.56|19.32|19.81|19.61|19.17|19.51|19.32|19.42|20.2|21.19|21.58|21.29|23.51|21.14|22.57|22.27|21.04||19.51|19.51|18.48|18.73|19.07|19.81|20.65|21.19|20.5|19.96|19.91|19.96|20.06|19.66|20.01
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|14.32|14.2|14.1|13.84|13.2|13.4|13.76|14.58|15.1|15.26|15.2|15.6|15.76|15.7|16.04|16.24|16.88|16.62|15.46|15.08|14.56|14.1|14|14|14.16|14.2|14.36|14.36|14.16|14.1|14.06|14.2|14.4|14.44|14.16|14.44|14.16|14.3|14.04|13.12|13.16|13.02|13.06|13.06|13.1|13.18|13.34|13.36|13.2|13.2|13.16|13.24|13.4|13.04|13.4|13.5|13.82|13.9|13.76|13.94|13.7|||13.32|13.34|13.42|||13.16|13.14|13.02|12.94|13.2|13.28|13.4|13.32|13.48|13.6|13.9|13.96|14.14|14.32|14.08||13.86|14.08|14.26|14.04|14.1|14.2|14.44|13.64|13.8|13.8|13.94|14.18|13.9|14.16|14.58|14.28|14.8|15.1|15|||14.18|13.94|13.6||13.36|13.36|13.7|13.5|13.66|13.58|14.58|14.64|14|13.4|12.94|12.62|12.88|12.86|12.72|12.34|11.74|11.54|11.8|11.4|11.74|10.94|10.58|10.08|10.06|10|10.1|10.2|10.08|10.3|10.28|10.02|9.7|9.7|9.7|9.6|9.53|9.65|9.7|9.8|9.9|9.92|9.9||9.97|10.02|10.12|||10.06|9.88|9.86|9.95|10|10|9.98|10.1||10.18|10.12|10.26|10.2|10.32|10.08|10.06|10.12|10.06|9.98|9.88|9.94|10.08|10.22|10.26|10.52|10.6|10.64|10.5|10.72|10.94|10.56|10.42|10.14|10.12|9.65|9.66|9.5|9.45|8.96|9|8.55|8.49|8.6|8.5|8.4|8.34|8.34|8.6||8.75|8.8|8.96|8.8|8.5|8.76|8.99|9.14|9.15|9.1|8.53|8.62|8.5|8.79|8.74|8.35|8.35|8.6|8.75|8.47|9|9.2|9.5|9.75|9.98|9.73|9.9|9.75|12||12.7|14.3|12.06|12.04|12.6|16.2|15.2|12.98|15.74|19.5|21.8|25.45|28.65|29.8|30.3
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|18.15|18.07|18.24|18.2|17.94|17.81|17.72|17.89|18.15|18.24|18.28|18.28|18.33|18.24|18.11|17.89|17.85|17.85|17.94||17.76|17.85|17.89|18.15|18.41|18.37|18.88|19.28||||||||19.54|19.19|18.88|18.52|18.56|18.65|18.43|18.3|18.3|18.34|18.48|18.34|18.43|18.56|18.7|18.96|19.19|19.28|19.05|19.5|19.41|19.5|19.59|19.54|19.45|19.1|||18.7|18.88|19.32|19.1|18.7|18.16|18.3|18.7|18.25|18.43|18.61|18.48|18.34|18.74|18.74|19.5|19.54|18.56|18.48|18.56|18.3|17.94|17.45|17.45|17.45|17.18|17.32|17.63|17.85|17.81|18.12|17.85|17.9|18.3|18.48|18.48|18.16|18.21|17.81|18.21|18.61|17.94|17.99|18.03|18.3|18.65|18.96|19.1|18.92|18.39|18.34|18.61|18.74|18.56|18.74|18.96|19.1||19.5|19.77|19.86|19.5|19.5|19.59|19.77|19.68|19.86|19.94|19.45|19.59|19.54|19.32|19.19|19.23|19.45|19.28|18.79|18.79|18.54|18.45|18.29|18.01|18.05|17.93|17.85|17.4|17.08|16.96|17.69|17.2|17.4|17.56|16.84|16.51|16.15|16.19|15.7|15.1|15.3|15.46|15.5|15.58|15.38|15.54|15.7|15.66||15.74|15.62|15.78|15.62|15.66|15.62|15.54|15.7|15.99|16.07|16.35|15.95|16.03|16.15|16.15|16.15|16.15|16.11|16.43|16.63|16.76|16.71|16.43|16.19|16.27|16.19|16.19|16.51|16.11|16.35|16.47|16.51|17|16.71|16.67|16.71|16.55|16.27|16.03|16.27|15.95|16.03|15.54|16.43|16.59|16.88|16.88|15.82|16.35|||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7244.4702|7239.5498|7279.8301|7365.29||7455.6602|7349.5698|7391.8101|7381.9902|7416.3701|7508.7002|7610.8599|7608.8999|7551.9302|7326.98|7315.1899|7261.1699|7072.5601|7012.6401|7012.6401|6831.8999|6918.3398|7010.6802|6876.1001|6974.3301|7149.1802|7033.27|7215.98|7269.02|7298.4902|7308.3198|7210.0898|7111.8599|7089.2598|6959.6001|6998.8901|6924.2402|6925.2202|6873.1602|7050.9502|7106.9399|7106.9399|7213.0298|7387.8799|7296.5298|7465.48|7466.4702|7446.8198|7713.02|7735.6201|7750.3501|7735.6201|7798.48|7692.3999|7696.3198|7808.3101|7760.1699|7701.2402|7701.2402|7714.9902|7745.4399||7746.4199|7759.1899|7710.0801|||7574.52|7465.48|7474.3198|7526.3901|7328.9399||7077.4702|7071.5801|7024.4302|7018.54|6781.7998|6802.4302|6875.1201|6908.52|6974.3301|7067.6499|7013.6299|6943.8799|6856.46|6919.3198|6949.7798|6949.7798|6956.6499|7000.8599|6979.2402|6981.21|6874.1401|6834.8501|6874.1401|7061.7598|7121.6802|7120.7002|7122.6602|7119.71|7168.8301|7141.3198|7247.4102|7070.6001|6920.3101|6901.6401|6915.3999|7022.4702|7073.5498|7062.7402|6866.2798|6773.9399|6664.9102|6605.9702|6850.5601|6730.7202|6630.5298|6637.3999|6866.2798|6826.9902|6807.3398|6833.8599|6956.6499|7023.4502|7023.4502|7024.4302|6993.98|6865.2998|6873.1602|7221.8701|7268.04||7318.1401|7160.9702|7170.79|7110.8701|7072.5601|7147.2202|7101.0498|7146.2402|7278.8501|7294.5601|6974.3301|6980.23|7007.73|7021.48|7067.6499|6968.4399|7053.8999|7072.5601|7121.6802|7157.04|7194.3701|7170.79|7229.73|7297.5098|7262.1499|7272.9502|7342.7002|7458.6099|7458.6099|7505.7598|7605.9502||7612.8301|7620.6899|7612.8301|7545.0498|7503.79|7512.6299|7514.6001|7553.8901|7560.77|7584.3398|7582.3799|7490.04|7490.04|7478.25|7417.3501|7383.9502|7396.7202|7374.1299|7382.9702|7373.1499|7431.1001|7425.21|7455.6602|7455.6602|7455.6602|7593.1802|7324.0298|7563.71|7661.9399|7661.9399|7765.0898|7774.9102|7848.5801|7696.3198|7723.8301|7661.9399|7647.21|7603.0098|7551.9302|7356.4502|7327.96|7282.7798|7366.27|7428.1602|7249.3799|7180.6201|7090.2402|7058.8101|7066.6699|7069.6201|7269.02|7279.8301|7354.48|7254.29|7455.6602|7455.6602|7455.6602|7417.3501|7548.98|7657.0298|7651.1401|7851.5298|7947.79|8050.9302|8052.8999|8054.8599|8126.5698|8182.5601|8291.5996|8301.4199|8104.96||8218.9102||8053.8799|8053.8799|8054.8599|8052.8999|8094.1602|8069.6001|8061.7402|8050.9302|8079.4199|8151.1299|8016.5498|7900.6401|7858.3999
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7962|8291|8229|8200||8094|8096|7991|8215|8344|8562|8731|8791|8630|8399|8246|7900|7949|8200|7950|7790|7773|7664|7405|7340|7348|7299|7500|7500|7500|7699|7572|7640|7662|7590|7381|7376|7488|7511|7589|7600|7515|7557|7624|7620|7805|7700|7768|7603|7593|7744|7600|7578|7850|7899|7870|7854|7720|7700|7601|7600||7535|7540|7567|||7425|7929|7600|7601|7600||7650|7651|7478|7402|7375|7399|7385|7368|7397|7358|7345|7304|7311|7350|7392|7419|7450|7381|7400|7369|7400|7577|7725|7789|7795|7725|7899|7840|7830|7875|7800|7799|7850|7898|7900|7799|7750|7684|7664|7717|7720|7778|7970|7866|7800|7535|7490|7500|7345|7350|7292|7200|7159|7179|6979|7037|7079|7049|7224||7389|7339|7440|7380|7389|7295|7300|7380|7345|7659|7604|7602|7528|7546|7400|7199|7299|7350|7409|7408|7550|7630|7631|7635|7740|7728|7696|7678|7680|7750|7642||7626|7645|7707|7780|7950|8170|8130|7799|7899|7385|7450|7362|7335|7299|7219|7190|7190|7199|7200|7242|7190|7159|7170|7165|7170|7290|7145|6969|6800|6793|6799|6758|6823|6900|7134|7090|7141|7013|7070|7050|7060|6978|6904|6895|6904|7000|6999|6998|6995|6942|7350|6802|6720|6800|6859|6842|6926|6881|7017|7123|7111|7215|7220|7172|7134|7295|7222|7300|7340|7290|7250||7250||7340|7321|7286|7290|7346|7316|7325|7326|7274|7275|7200|7206|7269
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|965|970|970|974.9|970|970|990|985|990|987|990|990|990|990|978.44|985|996.5|1000|989|990|980|980|977|978|974|974|967|960|965|962|969.45|962.06|964.58|969|980|972|957|950|955|949|950|937|941.46|955|955|960|950|950|951|953|943.03|935|938|944.99|953.63|950|942|945|944|936|934|||935|930|935||931|930|940|944.9|945|947|955|965|965|970|959|945|949|940|950|945.37|954.01|960|960|960|960|950|947|960|968|970|980|981|980|980|960.35|970|972|991|990|975.99|||973|974|975|970|955|970.01|975|984.2|986|1010|1039|1000||1000|985|985|1005|1010|1025|1030|1025|997|995|994|992|999.9|984|994.65|1000|975||||979|950|959.99|979|979|980|970|950.1|951|940|940|926.17|920|928|935|940|942|934.1|940|944.9|938|950||935|938|942|940|940|940|939.99|950|915.01|945|945|945|920|940|940|949.43|940.1|947.98|934|955|960||970|968|970|980|988|989|990|970|1000||996|978|985|965|948|948|945|954|955|930|918.99|909.9|895|905|916.5|912|913.4|910|920|917|917|900|891.3|905.01|915|900.1|911.01|930|968||965|950|954|993|1000.1|1020|1020|1020|1012.4|1025|1018|1020.1|1030||1030|1020|1014|1020|1040|1044.9|1050|1030|1025|1040|1070|1060|1080.7|1085|1090
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.23|7.41|7.17|7.18|7.2|7.32|7.36|7.33|7.49|7.63|7.65|7.47|7.44|7.55|7.38|7.06|7.17|7.21|7.32|7.58|7.5|7.88|7.98|7.98|7.83|7.98|7.99|8.13|8.2|8.17|8|||8.13|8.06|8.17|8.17|8.17|8.22|8.08|8.17|8.3|8.26||8.34|8.39|8.49|8.42|8.33|8.21|7.99|8.42|8.49|8.94|8.9|8.93|9.01|9.01|9.01|8.99|8.89|||8.72|8.66|8.7|||8.73|8.78|8.62|8.72|8.67|8.67|8.89|8.92|8.93|8.94|8.97|8.87|8.94|8.96|8.75|8.88|8.75|8.78|8.87|8.98|8.97|9.01|8.98||8.96|9.05||8.82|8.78|9.01|9.05|9.05|8.78|8.75|8.63||8.57|8.4|8.32|8.19|8.49|8.64|8.59|8.55|8.79|8.9|8.87|9.04|9.05|8.88||8.61|8.53|8.55|8.73|8.78|8.82|8.67|8.83|8.94|9.1|9.08|9.15|9.29|9.37|9.44|9.2|9.26|9.39|9.37|9.76|9.46|9.54|9.19|9.03||8.84|8.83|8.83|8.67|8.68|8.58|8.46|8.42|8.44|8.44|8.44|8.47|8.06|8.01|8.05|8.12|8.08|8.11|8.05|8.01|8.15|8.12|8.11|8.01|8.05|7.98|7.9|8.17|8.31|8.39|8.55|8.3|8.08|7.85|7.96|8.02|7.8|7.91|8.06|8.3|8.24|8.31|8.17||8.31|8.38|8.44|8.26|8.15|8.1|8.02|7.99|8.02|8.04|8.16|8.2|8.13|8.52|8.72|8.79|8.74|8.72|8.6|8.4|8.41||8.54|8.52|8.53|8.46|8.46|8.38|8.17|8.13|8.15|8.2|8.31|8.64|8.58|8.52|8.91|8.92|9.08|8.96|9.04|8.92|8.63|8.83|8.6|8.53|8.6|8.1||8.12|8.05|8.04|8.07|7.82|7.96|7.92|7.78|7.88|7.85|7.76|7.76|7.85|7.67|7.92
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||59.9|64|62.7|63|66.8|68.6|68.05|71.75|71.5|72.05|73.05|74|73.45|73.7|71.2|68.5|68.2|69.95|71.8|71.95|71.1|72.5|71.85|74|75.35|74.55|74.55|75.35|77.2|78|77.5|79|80|82.75|79.9|79.25|82.4|82.15|81.8|82.2|83.3|83.5|83|84.4|85.7|86.4|87.5|87.45|86.5|87.35|84.5|83.9|85.5|84.95|85.8|86.85|88.3|88.7|87.55|87.9|86.9|84.9|84.7|84.3|85||84.8|85.35|86.5|87.75|88.4|85.5|86.05|87.85|87.65|88.35|88.75|89.75|87|87.5|86.35|85.4|82.1|82.45||82.3|80.8|81.65|81.4|80.65|82.5|80.5|78.8|77.75|||80.1|81.4|79.85|81.25|80.1|81.5|82.1|80|83.5|85.8|86.8|88|89||90.4|90.55|91.55|92.3|92.8|93.9|92.9|94.1|93.8|93.15|93.8|94.05|97.6|99.9|95.2||93.45|94.25|94.25|93.6|90.1|87.8|83.85|83.05||84.9|85.9|85.2|83.5|81.75|82.25|80.6|76.5|76.1|76.8|77.2|76.2|74.75|75.85|72.8|72|74|74.25|77.7|78.1|78.3||80.5|80.15||81|81.25|80.9|79.3|79.5|77.7|76.85|75.35|77.25|76.8|73.95|73.5|77.35|77.95|79.75|81.3|80.6|81.85|82.7|81.85|82.45|83.15|84.7|84.5|86.35|84.45|84.95|87.25|87.9|86.4|85.95|85.2|84|81.5|81.45|80.45|82.6|79.95|79.5|78.5|77.45|81.4|81.2|81.7|80.75|79.8|81.65|78.85|79.4|77.8|79.6|78.6|82.3|81.5|85|86.85|86.35|83.65|81.9|81.2|83.85|84.4|84.2|84.75|84.15|82|81.9|82.5|85.9|84.55|88.45|87.5|86.3|91.4|99||99.85|99.55|99.55|101.2|100|102.95|104.8|105.95|107.2|106.2|103.8|106.5|105.8|105.8|105.25
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.12|6.3|6.3|6.39|6.39|6.5|6.6|6.75|6.81|6.72|6.64|6.55|6.55|6.08|6.15|6.2|6.18|6.17|6.03|6.17|6.08|6.3|6.52|5.94|5.89|5.96|5.9||5.81|5.85|6|5.97|6.01|5.95|6|6.15|6.18|6.42|6.56|6.46|6.7|6.82|6.8|6.69|6.81|6.87|6.76||6.75|6.84|6.85|6.84|6.79|6.64|6.73|6.7|6.83|6.9|7|6.83|6.88||6.63|6.78|7|6.79||6.8|6.44|6.5|6.85|6.77|6.8|6.8|6.93|7.3|7.4|7.61|7.81|7.95|8.06|8.01|8.12|8.29|7.71|7.54|7.73|7.65|7.27||7.14|7.14|7.26|7.27|7.38|7.21|7.23|7.24|7.19|7.14|7.18|7.26|7.21|6.81|6.35|6|||5.84|5.95|5.95|5.82|5.92|5.97|6.05|5.98|5.92|5.83|5.84|5.72|5.63|5.65|5.79|5.72|5.66|5.78|6.13|5.94|6.04|6.17|6.18|6.07|6.18|6.17|6.25|6.35|6.42|6.34|6.51|6.3|6.32|6.34|6.32|6.17|5.84|5.7|5.47||5.35|5.33|5.42|5.57|5.61|5.59|5.7|5.85|5.92|5.99|6.24|6.08|6.03|5.99|5.99|5.93|5.94|6.06|5.98|6.19|6|5.93|6.26|6.05|6.06|5.99|6.01|6|6.19|6.13|6.1|6.32|6.41|6.53|6.54|6.63|6.66|6.69|6.65|6.72|6.93|6.96||7|6.83|6.85|6.91|6.96|7|7.02|7.07|7.1|6.98|6.97|6.94|7.01|6.85|6.99|7.04|6.98|6.99|6.97|6.9|6.68|6.57|6.51|6.8|7.08|7.06||7.04|7.35|6.54|6.35|6.02|6.07|6.19|6.14|6.25|6.36|6.56|7.76|7.8|5.97|5.87|5.89|6.04|5.94|6.01|6.08|6.03|5.99|5.95|5.68|5.47|5.57|5.57|5.62|5.73|6.01|6.04|6.3|6.37|6.17
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|31136.0996|31153.8008||30906.6992|31753.9004|30733.6992|30647.8008|30922.8008|30940|30922.8008|30733.6992|30768.0996|30802.5|30733.6992|30510.3008|30510.3008|30510.3008|30510.3008|30493.0996|30493.0996|30510.3008|30510.3008|30475.9004|30630.5996|30475.9004|30114.9004|30441.5|30441.5|30132.0996|30200.9004|30321.1992|30183.6992|30063.3008|30080.5|30046.1992|30114.9004|30338.4004|30200.9004|30097.6992|30338.4004|30200.9004|30510.3008|30596.1992|30682.0996|30596.1992|30338.4004|30218|30149.3008|30218|30132.0996|30097.6992|30252.4004|30338.4004|30372.6992|30321.1992|30493.0996|31163.4004||30802.5|31266.5996|31352.5|||31352.5|30682.0996|30665||30510.3008|30424.3008|29822.6992|29461.6992|29221.0996|29083.5996|29049.1992|29049.1992|28980.4004|28946.0996|28963.3008|29135.0996|29135.0996|28946.0996|28774.1992|28774.1992|28791.4004|28533.5|28653.9004|28774.1992|28791.4004|28791.4004|28653.9004|28653.9004|28791.4004|28791.4004|28739.8008|28877.3008|28791.4004|28946.0996||28963.3008|29049.1992|28619.5|29049.1992||29221.0996|29960.1992|30080.5|30166.5|30321.1992|30338.4004|30407.0996|29994.5996|30149.3008|30166.5|30235.1992|30166.5|30235.1992|30252.4004||30493.0996|30080.5|29805.5|29650.8008|29839.9004|29822.6992|29908.5996|29908.5996|29925.8008|29994.5996|30029|30338.4004|30080.5|30080.5|30080.5|30080.5|30080.5|30046.1992|30080.5|29994.5996|30510.3008|30510.3008|30389.9004|29908.5996|29943|29943|30080.5|29135.0996|29221.0996|29032|29410.1992|29410.1992|29375.8008|29410.1992|29478.9004|29410.1992|29427.4004|29461.6992|29049.1992||28911.6992|28894.5|28877.3008|28722.5996|28791.4004|28447.5996|28447.5996|28533.5||28361.5996|28327.3008|28189.8008|28361.5996|28688.1992|28310.0996|28258.5|28344.5|28189.8008|27674.0996|27605.3008||27639.6992|27639.6992|27674.0996|27656.9004|27605.3008|27244.4004|27760|27863.1992|27674.0996|27330.3008|27485|27330.3008|26900.5996||26384.9004|26470.9004|26419.3008|26556.8008|26470.9004|26556.8008|27244.4004|27502.1992|27416.3008||28344.5|27502.1992|27072.5|27313.0996||27313.0996|27313.0996|27416.3008|27399.0996|27502.1992|27931.9004|28189.8008|28155.4004|28189.8008|28224.0996|28619.5|28567.9004|28413.1992|28447.5996||28361.5996|28671|29032|29049.1992|29049.1992|29221.0996|29100.8008|29135.0996|29135.0996|29135.0996|29221.0996|29307|29650.8008||29478.9004|28791.4004|28636.6992|28688.1992|28688.1992|28705.4004|28791.4004|28705.4004|28705.4004|28705.4004|28774.1992|28533.5|28585.0996|28791.4004|28791.4004
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||179.95|176.7|176.85|178|177.05|181.85|181.5|176.2|176.9|177.3|181.35|184|185.9|184.9|190.9|192|219.7|192|184.65|182.95|182|185.3|183.9|190|186.9|186.5|188.75|191.3|198|198|193.45|199.7|199|195|203.8|198.15|197.35|198.9|200.95|193|187.5|188.6|188.4|194|198.5|199.8|202|205|206.05|208.05|207|208.55|209.7|210.35|214.95|217.85|219.5|218.75|214|215|215.85|212.2|211.85|208.05|207.8||207.5|207.45|217|213.3|216|214|212|215.3|219.95|217|209.8|210.45|210.25|211|210.6|211.85|209.7|206.95||208.8|204.7|202.4|201|203|203|205|204.45|204||197.4|198.3|204.4|199.6|199.45|197|199.95|198.75|202.7|204.85|197.25|199.95|215|225.8||227.8|233.2|233|232.5|228.75|233.75|228|227.95|222.7|228.4|224.9|211.75|204|207.6|207.15||208.3|204|201|213|202.8|195.3|189.75|188||195.9|192.95|184.75|177.6|178.55|174|172.7|173|173.5|173.95|174|173.6|173|171.95|174.85|176.65|178.45|179.65|179|179.8|179.95||180|179.65||178.8|176.95|177.3|179.5|182.45|183|185.9|181.05|182.75|180.9|178|174.35|176.95|190.35|185|189.7|194.9|198.1|198.5|197.4|200.5|201.75|201.45|199.95|201.95|204.25|203|201|201|199.25|202|203.5|201.5|201.5|197.3|192.8|193|192.4|193.35|190.2|188.5|190.8|189.75|194|194.9|195.7|199.7|187.8|183|182.8|182.9|184|184.5|186.75|199.7|216.95|224.7|222.8|225.9|232|233.7|226|224.4|226.8|224|216.2|214.4|201.9|203.45|198|198.65|199|196.75|198.9|198.9||202|203.15|208|210|209.3|214.5|209.7|201.9|200|200|196.9|199.75|199|199.8|201
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|31.46|31.87|30.7|30.06|30.35|30.41|30.23|30.47|31.41|31.87|31.87|31.29|31.11|31.41|31.64|31.87|32.81|31.41|31.23||29.53|29.94|30.88|29.88|30.06|29.47|27.83|28.12||||||||27.71|27.95|29.36|29.06|28.53|28.59|27.83|26.6|26.89|27.07|27.19|27.36|27.19|27.07|28.36|28.53|28.94|28.65|28.77|28.65|28.3|28.12|28.59|28.89|29.3|28.36|||28.01|28.07|28.24|28.07|27.89|27.66|28.3|29.41|29.06|28.59|28.36|27.77|27.13|27.07|27.54|28.01|28.07|28.3|27.77|27.71|28.01|27.48|27.3|27.07|27.25|26.95|25.9|25.25|25.61|25.37|25.78|25.66|25.43|25.78|26.02|26.02|25.37|25.9|25.49|25.55|25.78|25.37|25.08|25.14|26.07|28.24|28.53|28.65|28.53|28.53|29.53|29.77|29.94|30|29.77|30.23|30.12||31.05|32.23|33.05|32.69|33.05|31.82|31.76|31.17|31.46|32.34|33.05|33.05|33.16|33.1|33.4|33.75|33.16|34.04|34.34|32.99|31.52|30.59|30.94|31.17|30.94|30.64|30.53|29.41|29.59|29.59|30.23|30.82|30.23|30.41|30.23|30.82|31.05|31.41|30.88|30.41|30.23|30.76|30|28.3|27.89|28.01|28.83|28.71||28.77|28.24|28.53|27.77|27.54|27.13|27.07|27.54|27.95|27.83|27.89|28.07|28.48|29.18|29.36|29.3|30.53|31.05|31.17|31.58|32.11|31.58|31.11|31.52|31.52|31.29|30.47|31.29|30.7|30.64|29.06|29.53|29.18|27.83|27.42|27.66|27.36|28.24|27.89|28.24|27.89|28.36|27.77|30.06|29.53|29.59|30|28.53|28.59|29.3||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|13.44|13.28|13.18|13.12|12.98|13.01|13.12|13.28|13.5|13.6|13.61|13.53|13.25|12.92|12.37|12.18|12.22|12.66|12.85|12.7|12.71|12.81|12.82|12.9|12.74|12.96|12.93||12.78|12.75|13.04|13.15|13.48|13.95|13.96|13.95|14.06|14|14.31|13.68|13.77|13.7|13.76|13.74|13.85|13.53|13.49||13.69|13.87|13.84|13.75|13.87|13.87|13.87|13.79|13.61|14.06|13.55|12.7|12.32||11.94|11.84|11.91|12.09||12.33|12.35|12.45|12.59|12.51|12.5|12.43|12.52|12.56|12.82|13.03|12.49|12.33|12.37|12.34|12.13|12.23|12.13|12.01|11.84|11.83|11.56||11.48|11.25|11.23|11.04|10.8|11.1|11.45|11.59|11.62|11.82|11.99|12.37|12.38|12.78|13.12|13.1|||13.35|13.72|13.78|13.99|14.36|15.54|15.79|15.37|15.27|15|15.74|15.79|15.17|15.35|15.58|15.79|15.68|15.33|15.14|15.29|15.23|15.28|15.36|15.51|15.27|15.34|14.8|14.74|14.19|14.27|14.26|13.84|13.91|13.91|14.1|13.66|13.32|13.13|13.09||13.15|13.08|13.09|13.22|13.25|13.27|13.67|13.84|14.06|13.92|14|14.01|14.23|13.83|13.91|14.24|14.44|14.99|15.23|13.42|12.95|12.95|13.12|13.33|13.24|13.36|13.25|12.98|12.78|12.2|12.77|13.19|13.44|13.65|14.25|14.41|14.65|14.83|14.87|14.94|14.85|14.92||14.93|14.64|14.72|14.65|14.77|14.5|13.77|13.89|14.21|14.16|14.01|14.48|14.36|14.11|13.89|13.61|14.15|13.82|14.6|13.83|12.98|13.05|13.25|13.63|13.8|13.99||13.91|13.53|13.63|13.21|12.51|12.48|12.75|13.38|13.65|13.8|14|14.33|14.2|14.04|14.64|16.22|17.66|17.86|17.98|18|18.41|18.47|18.41|18.37|18.54|19.13|18.26|19.38|18.94|18.83|18.74|18.43|18.16|18.31
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||100.05|103.9|104.9|111|116.95|121.7|122.2|121.9|121.4|123.9|125.05|124.5|124.8|125.6|128|125|126|132.65|133.95|129.5|129.45|132.4|131.8|132.9|135.65|132|133.8|134.7|132|136|135.95|138.5|138|143.05|143.95|142.55|145.4|147.5|146.9|143.2|144.3|150.4|147.85|143.4|147|144.75|142.65|143.35|142.8|144.9|145|141|144.4|148.35|151|152.3|163.65|164|179.95|169.95|163.9|163|163.75|165.3|161.7||158.45|147.6|144.4|146|145.8|136.6|135|134|134.75|135.3|134.1|133.5|134|137.85|139|139.9|139|138.65||136.6|136.95|132|131|130.4|132.25|140.25|142.4|140.65||139.95|136.75|133.75|128.9|129.9|129|125.8|128.5|127.6|125|125|125.8|124.9|127.5||131|125.95|120.6|120.4|121.6|119.8|120.4|115|111.5|112.4|113.7|114.9|115|117.65|115||115.8|115|109.85|109|100|100.9|105|102||100.5|100.85|101.45|102.3|103.9|102.75|97.55|96.9|96.9|97|96.5|99.5|99.4|94.5|97|97|99.2|97.75|97.25|97.7|97||98|98.3||98.2|94.6|97.75|98|101.35|101|100.35|95.2|96.55|89.4|88.7|85.9|92|86.7|85.45|85.2|81.5|81.3|80.8|80.9|80.65|80.7|81|80.4|81.65|81.2|81.75|82.7|82.7|83.25|75.5|70.85|68.4|67.5|67.8|67.5|67|64.8|64.5|64.8|64.45|64.75|64.7|64.4|64.95|65|65.4|65.1|65|64.1|62.25|61.75|62.3|62.85|62.2|63.5|64.9|63.45|63.4|65.15|64|64.85|64.25|64.5|62|62.3|61.3|61.35|61.9|61.75|63.4|64.9|65|66.5|65.6||66.35|66.3|66.8|66.15|66|66.25|66.75|67.95|68.2|69.5|65.35|65.7|65.5|68|66.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|27.9|28|27.8|27.8|27.8|27|27.3|27|27.5|27.7|27.7|27.7|27.75|27.8|27.6|27.15|27.1|27.15|27.3||27.4|27.6|28|28.4|28.5|26.85|26.85|26.9||||||||26.75|26.75|26.85|26.85|26.75|26.75|26.8|26.7|26.7|27|26.55|26.6|26.75|26.8|27|27|26.75|26.7|27.15|27.2|26.65|26.8|27|27|27.1|27.2|||27.2|27.4|26.9|26.85|26.95|27|27.45|27.15|27.3|27.2|26.95|27|27.15|27.4|27.85|27.9|28.05|27.5|27.15|26.9|26.9|26|25.9|25.8|26|25.8|25.5|25.65|25.55|25.65|26.5|26.3|26.5|25.8|25.75|25.8|25.6|25.7|24.8|24.45|24.9|24.9|24.9|24.85|25.95|26.7|27.4|27|28|28.15|28.5|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|5.383|5.1|5.006|4.817|4.911|4.911|4.911|4.911|4.817|4.817|5.195|5.289|5.289|5.195|5.006|4.911|4.911|4.722|4.722|4.722|4.722|4.628|4.722|4.628|4.628|4.722|4.628|4.628|4.628|4.817|4.817|||4.722|4.722|4.722|4.911|4.911|4.439|4.439|4.345|4.345|4.345||4.345|4.25|4.345|4.25|4.25|4.25|4.25|4.25|4.345|4.345|4.345|4.345|4.156|4.156|4.061|4.061|3.967|||3.778|3.778|3.872|||3.872|3.872|3.872|3.872|3.872|3.872|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.45||0.45|0.45||0.46|0.47|0.42|0.42|0.43|0.42|0.42|0.42||0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.41|0.4|0.4|0.4|0.39||0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.35|0.34|0.35|0.32|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|0.3|0.3|0.31|0.31|0.31|0.3|0.32|0.298|0.308|0.318|0.318|0.298|0.288|0.268|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.29|0.29|0.28|0.28|0.29|0.29|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||16.1|16.8|16.8|17.5|17.7|18.65|19.2|19.1|17.5|17.5|17.85|17.85|17.8|17.9|17.7|17|17.9|17.75|17.55|17.2|17.65|18.15|18.5|18.6|19.1|18.7|18.55|18.7|19.4|19.65|18.95|19.85|20.7|21|21.2|21.8|21.9|21.3|20.6|20.8|21.35|21.4|20.7|20.4|21.95|22|22.6|22.6|22.4|22.7|23.4|23.4|23.7|24.45|24.85|25.15|25.2|24.95|25.3|25.2|22.8|22.4|22.95|23.15|22.8||22.6|23.25|23.45|23.9|22.9|22.1|20.1|20.7|20.75|20.8|20.5|20.85|19.95|18.2|17.8|17.85|17.9|17.3||17.45|17.15|17|17.4|17.3|17.65|18.15|18.8|18.4||18.4|19.5|19.3|18.75|18.3|17.45|17.45|17.9|17.55|16.4|16.85|17.05|16.75|17.2||17.2|17.4|17.6|17.65|17.7|17.85|18.1|18.15|17.8|17.65|18.9|17.9|17.45|17.85|17.7||16.8|16.05|16.35|16.65|16.65|16.25|16.3|15.4||15.75|15.2|15.15|15.05|15.1|14.8|15|15|14.85|15.05|14.85|14.7|14.3|14.25|14.6|14.95|15.7|15.35|15.55|15.75|15.1||15.85|15.2||14.4|13.95|13.85|13.95|14.1|13.95|13.35|13.2|13.1|13.35|13.2|13|13.15|13.3|13.6|14.05|14.4|13.25|13.25|13|13.2|13.2|13.35|13.05|13.55|13.65|13.6|14.2|14.7|13.95|13.45|12.9|13.05|13.65|12.05|12.05|12.45|12.1|12.3|12.05|12.05|12.3|12.35|12.9|13|13.35|14|14.2|12.7|12.4|12.05|12|12.3|12.55|12.2|12.3|12.3|12.85|12.1|12.1|12.35|12.55|12.5|12.4|12.4|12.65|12.85|12.85|13.2|13.7|13.95|13.8|14|13.9|14.1||14.15|14.15|14.15|14.3|14.2|14.65|14.7|14.95|15.6|15.35|15.35|15.9|15.95|16.1|15.8
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|44.65|43.2|43|43|43.1|43|43.2|43.95|44.45|44|43.3|43.1|43.2|42.65|42.9|42.95|42.3|43.1|42.7||42.1|41.85|42.2|43|43.9|43|44|43.2||||||||41.35|41.3|41.8|41.3|42.9|40.75|41.2|40.3|39.35|39.15|37.4|37.3|37.45|36.85|37.3|36.9|37.4|37.4|38|37.2|36.5|35.45|36.2|36.7|37.15|37|||36.7|36.9|37.3|36.2|35.15|35.7|36.2|37.3|37.75|37.8|38.25|38.3|38.35|38.1|38.2|38.4|38.18|37.78|36.95|37.49|37.59|37.44|36.41|36.11|35.13|34.73|34.14|34.68|34.44|34.34|34.73|34.44|34.24|34.64|35.62|35.37|36.01|36.36|35.52|35.62|36.36|37.19|38.72|37.34|36.9|38.47|38.37|38.67|39.11|39.31|39.95|39.75|39.7|39.85|39.6|40.24|41.08||42.51|42.31|42.16|42.7|43.29|43.29|43.05|42.9|42.65|42.31|42.61|42.31|42.31|41.52|41.62|41.03|41.13|40.93|40.34|40.34|39.85|39.85|39.51|38.37|38.57|38.87|38.87|39.11|39.31|39.16|39.36|39.7|39.65|40.1|40.54|40.74|41.23|42.21|41.03|41.03|41.18|40.59|42.02|41.82|39.8|39.36|39.26|38.92||39.16|39.06|38.82|38.18|38.62|39.26|39.75|39.8|40.74|40.54|40.05|40.79|40.44|40.64|41.23|41.03|42.8|42.8|42.8|42.75|42.8|42.61|42.8|42.31|42.7|42.06|41.23|41.82|41.97|42.7|42.7|42.02|43.29|41.77|40.69|41.23|40.93|41.62|40.24|41.03||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|15550|15700|15823|15915|15784|15900|15730|15564|16000|16201|16400|16705|16730|16795|16750|17001|17249|17190|17100|17050|17000|17040|17300|17200|17269|17600|17630|17650|17650|17680|17600|17550|17640|17600|17850|17700|17700|17675|17900|17498|17500|17500|17476|17500|17440|17700|17800|17800|17820|17650|17390|17400|17600|17900|17990|17900|17460|17385|17100|16880|16700|||16095|16350|16280||16179|16339|16499|16570|16298|16301|16095|15593|15535|15180|14978|15000|15250|15450|15800|15922|16100|16140|16250|16350|16350|16395|16450|16450|16500|16649|16500|16350|16550|16550|16800|16771|17050|17050|17150|16573|||16800|16700|16650|16700|16899|16798|16551|16700|17150|17170|16940|16900||16650|16600|16585|16800|16600|16788|16500|16800|16699|16785|16726|17150|17400|17200|17500|17500|17575||||17599|17179|17300|17353|17400|17210|16500|16200|16245|16250|16250|16000|16700|16650|17484|17170|17484|17800|18250|18500|18170|17915||17900|17896|17798|17907|17989|18150|17750|17690|17199|17500|17501|17698|17650|17930|18260|18642|18802|19020|19100|19100|18752||18700|18500|18500|18550|19100|19100|19200|19000|18890||18699|18350|18601|18500|18694|18845|18860|18900|18700|18600|18500|18300|18589|18795|19291|19200|18825|18080|17501|17800|18437|18500|17877|18200|18100|18183|18584|18250|18506||18200|18249|18950|18801|19375|19610|19200|19150|19350|19700|19990|20070|20215||20395|20200|20240|20300|20200|20380|20400|20170|19990|20100|20313|20360|20500|20500|20650
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1864.66|1839.86|1834.9|1833.91||1823|1834.9|1864.66|1903.34|1848.79|1831.9301|1812.09|1810.11|1805.15|1800.1899|1800.1899|1785.3101|1772.42|1776.39|1785.3101|1834.9|1785.3101|1784.3199|1765.48|1800.1899|1785.3101|1764.48|1752.58|1741.67|1735.72|1720.84|1723.8199|1744.65|1777.38|1750.6|1735.72|1725.8|1728.78|1717.87|1695.05|1707.95|1730.76|1735.72|1735.72|1735.72|1750.6|1755.5601|1752.58|1743.65|1737.7|1735.72|1735.72|1739.6899|1740.6801|1756.55|1756.55|1734.73|1726.79|1725.8|1722.83|1730.76||1726.79|1735.72|1724.8101|||1725.8|1759.52|1723.8199|1734.73|1710.92||1697.04|1715.88|1705.96|1697.04|1715.88|1770.4301|1775.39|1784.3199|1795.23|1801.1801|1805.15|1805.15|1812.09|1807.13|1809.12|1809.12|1805.15|1800.1899|1795.23|1805.15|1775.39|1791.26|1780.35|1752.58|1780.35|1761.51|1710.92|1713.9|1726.79|1713.9|1735.72|1701.01|1744.65|1735.72|1764.48|1797.21|1810.11|1859.7|1849.78|1820.03|1813.08|1824.99|1804.16|1814.08|1774.4|1765.48|1765.48|1760.52|1758.53|1765.48|1803.17|1834.9|1772.42|1780.35|1785.3101|1810.11|1845.8101|1884.5|1946.98||1973.76|1884.5|1884.5|1884.5|1834.9|1832.92|1862.6801|1829.9399|1842.84|1851.77|1884.5|1944.01|1934.09|1963.84|1961.86|1972.77|1973.76|1932.1|1903.34|1884.5|1874.58|1865.65|1864.66|1879.54|1872.59|1869.62|1864.66|1864.66|1874.58|1883.5|1884.5||1958.88|1944.01|1974.75|1914.25|1935.08|1963.84|1889.46|1851.77|1832.92|1815.0699|1815.0699|1839.86|1972.77|1765.48|1734.73|1710.92|1697.04|1697.04|1691.09|1735.72|1726.79|1705.96|1706.96|1735.72|1705.96|1702.99|1710.92|1695.05|1736.71|1735.72|1647.45|1648.4399|1652.41|1674.23|1625.63|1622.65|1636.54|1622.65|1631.58|1626.62|1612.73|1668.27|1617.6899|1667.28|1606.78|1605.79|1600.83|1594.88|1597.85|1605.79|1606.78|1627.61|1605.79|1587.9399|1590.91|1595.87|1676.21|1636.54|1606.78|1596.86|1593.89|1586.9399|1586.9399|1581.98|1582.98|1576.03|1577.03|1577.03|1563.14|1561.16|1555.21||1542.3101||1579.01|1535.37|1532.39|1522.47|1522.47|1511.5601|1506.6|1497.6801|1501.65|1532.39|1488.75|1470.9|1486.77
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.56|6.55|6.61|6.66|6.7|6.7|6.65|6.7|6.7|6.72|6.8|6.8|6.83|6.8|6.72|6.79|6.81|6.9|6.99|6.98|6.92|6.92|6.93|6.8|6.89|6.9|6.92|6.98|6.97|6.98|7|6.94|6.97|6.97|6.99|6.99|6.99|7|7|6.84|6.68|6.62|6.75|6.95|6.68|6.75|6.85|6.85|6.85|6.95|7|6.7|6.7|6.65|6.74|6.69|6.69|6.69|6.94|6.44|6.38|||6.38|6.49|6.32||6.31|6.38|6.29|6.33|6.36|6.29|6.26|6.34|6.34|6.34|6.19|6.32|6.3|6.22|6.3|6.32|6.29|6.07|6|5.94|5.95|5.94|5.94|5.99|5.99|6.09|5.92|6.01|6.14|6.24|6.32|6.34|6.34|6.22|6.28|6.66|||6.24|6.27|6.27|6.24|6.09|6.12|6.14|6.18|6.14|6.14|6.04|6.02||5.94|5.91|5.87|5.77|5.76|5.88|5.7|5.6|5.65|5.65|5.7|5.65|5.61|5.67|5.7|5.73|5.67||||5.65|5.67|5.65|5.65|5.67|5.65|5.55|5.55|5.94|5.66|5.69|5.53|5.75|5.64|5.69|5.7|5.73|5.79|5.87|5.87|5.89|5.86||5.75|5.73|5.7|5.82|5.82|5.91|5.96|5.94|6.09|6|6.09|6.09|6.09|6.03|6.04|6.04|6.13|6.21|6.23|6.24|6.23||6.18|6.18|6.24|6.24|6.3|6.3|6.3|6.3|6.29||6.27|6.18|6.17|6.19|6.23|6.21|6.24|6.24|6.26|6.26|6.27|6.27|6.24|6.29|6.27|6.27|6.29|6.27|6.26|6.29|6.29|6.33|6.34|6.34|6.31|6.29|6.29|6.34|6.34||6.34|6.44|6.61|6.62|6.7|6.64|6.51|6.46|6.48|6.54|6.5|6.48|6.5||6.55|6.48|6.49|6.51|6.45|6.5|6.47|6.49|6.48|6.58|6.5|6.58|6.54|6.58|6.5
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||23.8|24.55|25.7|26.5|26.5|27.3|27.35|28.2|28.3|28|28.8|28.8|28.7|28.2|28.55|27.6|27.5|28.1|29.65|29.15|28.9|30|29.9|30.4|30.7|30.2|29.7|29.3|30|30.4|30.3|30.45|30.6|31.1|31.35|31.1|32.15|31.9|31.8|32.2|32.4|33.5|32.3|32.3|33.35|34.5|34|34.35|33.6|34.6|35.05|34.7|35.75|36.45|36.1|37.15|37.8|32.8|32.95|32.9|32.4|31.15|31.1|31.65|31.55||31.25|31.65|32.35|32.5|32.15|31.6|31.6|31.95|32.4|33.65|33.65|32.9|31.85|32.25|32.4|31.9|31.4|30.9||30.4|30.4|30.85|30.1|30.2|31|31.15|32.25|31.2||31.3|31.2|32.15|32.85|30.9|31.35|31.6|30.75|30.45|30.2|30|31.25|32.9|32.8||32.6|32|32.3|32.4|32.2|32.9|33.15|33.25|32.75|33.2|34.15|34.45|34.4|35.5|34.95||34.2|31.9|32.2|32.25|32.35|32.8|32.05|31.2||32.1|31.4|31.35|31.45|31.05|29.3|29.6|28.8|28.3|28.4|28.6|29.9|29.05|29.35|29.3|30.35|31.4|31.45|32.4|32.25|31.45||31.6|32.1||31.65|31.85|32.25|32.7|33.35|33.45|33.25|33.1|33.9|33.9|33.2|33.45|34.4|33.5|33.45|34.05|34.55|33.9|33.95|33.45|34.95|35.95|36.4|36.25|37.6|36.85|35.3|36.45|37.15|36.8|33.25|33|31.7|31.65|32.25|31.75|31.3|31.3|31.75|30.8|30.95|31.1|30.9|31.5|32.2|31.95|32.4|31.4|31.85|30.95|29.85|28.8|28.95|29.4|30.65|30.8|30.55|29.9|29.85|29.25|30|29.8|29.8|31|30.6|30.9|31.6|31.6|33.15|33.45|35.4|35.5|35.25|36.55|37.1||37.2|39|38.85|37.2|37.6|39.5|40.9|41|40.1|39.35|39.1|39.95|39.75|39.4|39.5
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|174.5|179|182|182.5|183|182.5|186|187.5|189.5|190|193|193.5|195|198|199|199.5|200|200|200.5||200.5|200|200.5|201|200.5|200.5|203|203||||||||201|201|200|200|202|202.5|202|203|203.5|203.5|204|204|203|200.5|200.5|200.5|200.5|200|204.5|205|205|203.5|203.5|201|203|197|||198|191.5|193|193|191|189.5|190.5|192|195|195|195|195.5|196|196|197|194|188.5|186|188|190.5|189.5|188|188.5|199|194.5|186.5|186|188.5|193|189|197|194|196.5|202|204|205|205|206|205|206.5|210|210.5|210|213.5|210|208|210.5|213.5|216|216.5|219.5|217.5|221|222.5|222|224|220||225|225|224|228|228|228.5|228.5|224|223|223.5|224|224.5|228|226.5|228|230|228|228.5|224|225|225|223|226|226|227|231|233|237|232|235|229|227|225|225|228|220.5|220|223.5|223.5|226|226.5|225.5|236|234|237|242.5|247|239||239|236.5|239|233.5|239|239|240|240|239|230|235|239|240|240|236|224.5|214|214|220.5|225|224.5|210|210|208|207.5|208.5|206.5|204.5|203|207|211.43|209.52|212.38|211.43|207.62|213.33|211.43|207.62|199.05|197.14|193.33|193.33|189.52|199.05|201.43|202.86|202.86|200.48|201.9|204.29|207.62|207.62|207.62|208.57|213.81|||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|4.77|4.7|4.67|4.65|4.8|4.69|4.57|4.59|4.82|4.8|4.94|4.86|4.91|4.91|4.94|4.95|4.9|5.17|5.4|5.41|5.29|5.09|5.27|5.42|5.42|5.3|5.57|5.69|5.72|5.81||||5.69|5.84|5.96|6.07|6.29|6.29|6.25|6.27|6.27|6.27|6.24|6.33|6.3|6.28|6.22|6.3|6.34|6.28|6.23|6.05|6.02|6.1|6.1|6.19|6.15|5.98|5.98|5.99||5.82|5.71|5.52|||5.38|5.66|5.59|5.54|5.54|5.56|5.66|5.77|5.65|5.73|5.92|5.9|5.97|5.91|5.83|5.93|5.9|5.64|5.48|5.42|5.35|5.38|5.25|5.2|5.15|5.14|5.17|5.18|5.12|5.12|5.16|5.11|5.1|5.2|5.17|5.19|5.18|5.09|4.88|4.77|4.71|4.8|4.8|4.79||4.82|4.93|4.94|4.74|4.68|4.53|4.54|4.53|4.54|4.5|4.53|4.55|4.48|4.51|||4.43|4.35|4.29|4.3|4.32|4.38|4.35|4.41|4.34|4.53|4.26|4.07|3.75|3.7|3.81|3.78|3.59|3.61|3.68|3.59|3.5|3.57|3.58|3.69|3.72|3.68|3.7|3.7|3.72|3.74|3.74|3.67|3.68|3.84|3.86|3.92|3.98|3.88|3.94|3.86|3.82|3.91|3.85|3.82|3.96|3.92|3.8|3.88|3.95|3.96|4.08|4.17|4.42|4.35|4.29|4.29|4.33|4.35|4.37|4.35|4.46|4.24|4.2|4.05||3.85|3.89|3.88|3.79|3.84|3.97|3.78|3.85|3.89|3.9|3.85|3.86|3.98|3.78|3.46|3.32|3.29|3.25|3.09|3.11|3.24|3.26|3.34|3.35|3.14|3.11|3.13|3.15|3.15|2.98|2.95|3.09|3.05|3.23|3.28|3.2|3.19|3.28|3.45|3.57|3.58|3.6|3.63||3.67|3.67|3.66|3.69|3.65|3.69|3.79|3.84|3.87|3.91|3.93|3.98|3.82|3.73|3.88
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|49.3|49.6|49.23|49.07|49|48.78|47.8|47.12|45.83|45.79|45.45|45.47|45.75|45.15|44.94|45.94|49.68|44.21|44.79|45.65|45.64|46.22|46.32|46.89|47.41|48.8|47.6||47.49|47.44|46.09|46.1|46.32|46.33|46.95|46.88|46.16|49.39|49.5|48.2|48.77|49.63|49.75|50.68|50.67|50.4|49.11||48.4|49.07|49.25|49.49|49.2|48.83|48.45|47.19|48.07|48.09|48.14|48.43|49.7||47.88|46.69|45.25|45.1||44.24|44.65|44.47|44.78|44.46|44.18|42.95|41.64|41.2|39.44|38.66|38.78|38.95|38.6|39.81|40.18|40|40.02|39.85|40.08|38.6|37.88||37.5|37.08|37.23|36.98|37.98|39.35|39.9|40.6|40.66|40.99|40.53|41.27|42.73|40.25|40.32|38.33|||38.88|39.16|39.22|38.75|38.72|39.49|40.44|40.08|39.38|39.82|40.43|40.54|40.25|40.91|41.34|41.5|41.41|41.79|41.56|42.54|42.35|42.1|41.91|42.9|42.52|42.67|42.99|43.68|43.9|44.5|44.5|43.18|43.18|41.46|42.82|43.1|41.94|40.23|39.91||39.99|40.74|41.4|41.3|43.63|44.2|43.06|42.98|40.5|40.96|41.67|42.81|39.76|39.5|40|39.9|40.6|40.14|41.22|41.92|36.1|35.87|35.51|35.45|36.25|36.25|34.5|34.66|34.86|34.84|36|36.63|36.52|37.18|38.99|40.1|39.93|41.49|40.5|41.22|42.61|43.51||43.82|44.99|44.9|42.58|42.7|41.2|40.89|41.67|42.23|43.24|43.79|43.42|43.8|44.19|44.4|45.57|46.35|45.84|47.31|46.03|44.65|42.99|43.49|44.74|45.21|45.91||44.85|44.92|44.97|44.75|44.5|44.26|44.56|45.54|45.02|45.66|46.59|47.9|47.95|48.08|47.22|48.7|50.47|50.71|51.7|53.28|56.45|54|52.37|51.72|50.5|51.7|52.06|52.39|52.23|52.88|53.19|53.43|51.05|52.17
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|7430|7500|7366|7380||7680|7680|7900|7500|7790|7691|7690|7691|7691|7670|7694|7730|7600|7590|7350|7350|7764|7400|7594|7800|7665|7450|7400|7386|7320|7410|7300|7489|7351|7250|7201|7200|7189|7160|7373|7410|7449|7598|7475|7598|7590|7505|7504|7522|7456|7501|7450|7596|7500|7550|7720|7675|7725|7639|7450|7515||7340|7350|7348|||7380|7546|7558|7400|7295||7250|7300|7249|7248|7241|7250|7250|7275|7299|7311|7272|7179|7066|7082|7100|7141|7154|7095|7000|7000|6990|6988|7000|7000|7000|6964|6884|6990|6963|6849|6830|6750|7000|7007|7009|7090|7134|7147|7164|7168|7180|7199|7079|7065|7030|7025|7098|7059|7170|7170|7210|7220|7219|7179|7243|7160|7200|7220|7202||7251|7250|7248|7151|7200|7350|7450|7493|7305|7450|7450|7450|7499|7499|7491|7399|7350|7250|7243|7149|7095|7040|6965|7120|6940|6930|6940|6967|6926|6930|6995||7150|7141|7160|6989|6800|6840|6812|6945|6808|6960|6695|6790|6694|6644|6570|6471|6454|6480|6404|6520|6594|6350|6338|6395|6300|6384|6398|6350|6399|6254|6240|6138|6090|6089|6019|6019|6010|6040|6057|6145|6049|6198|6021|5990|5925|5850|5841|5820|5849|5819|5825|5835|5850|5850|5850|5900|5899|5738|5730|5720|5720|5700|5748|5705|5701|5700|5703|5700|5706|5702|5750||5750||5750|5750|5750|5750|5750|5745|5717|5720|5715|5744|5749|5750|5753
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|4.02|4.07||4.27|4.35|4.45|4.45||4.6|4.61|4.51|4.24|4.32|4.22|4.32|4.63|4.72|4.73|4.76|4.86|5.08|4.86|4.94|5|4.95|5.26|5.27|5.45|5.58|5.73|5.73|5.84|5.85|5.73|5.64|5.59|5.44|5.45|5.45|5.44|5.46|6.41|6.48|6|5.5|5.35|5.18|5.3|5.07|4.97|4.93|4.95|5.06|5.28|5.12|4.75|4.69|4.5|4.21|4.4|4.3||4.28|4.15|4.15||||4.09|4|4.12|4.1|4.04|4.09|4.08|4.13|4.12|4.14|3.87|3.76|3.75|3.9|3.8|3.72|3.74|3.8|3.75||3.69|3.75|3.68|3.64|3.64|3.6|3.5|3.2|3.2|3.17|3.08|3.33|3.21|3.34|3.42|3.35|3.6|3.6|3.57|3.63|3.67|3.8|3.7|3.78|3.8|3.89|3.89|3.88|3.77|3.8|3.63|3.51|3.8|3.52|3.29|3.08|2.97|3|3|3|2.79|2.68|2.65|2.8|2.79|2.78|2.58|2.46|2.59|2.37|2.45|2.47|2.37|2.31|2.27|2.19|2.16|2.2|2.14|2.15|2.19|2.19|2.23|2.13|2.18|2.13|2.16|2.08|1.95|1.97|1.95|2.1||1.98|2.11|2.28|2.1|2.15|2.15|1.96|1.83|1.9|1.88|1.85|1.89|1.82|1.84|1.89|1.98|2.02|2.18|2.32|2.38|2.75|2.74|2.14|1.95|1.83|1.85|1.83|1.8|1.87|1.86|1.85|1.9|1.9|1.84|1.69|1.7|1.75|1.8|1.78|1.68|1.65|1.7|1.65|1.7|1.7|1.7|1.7|1.65|1.65|1.65|1.65||1.66|1.67|1.65|1.71|1.73|1.77|1.79|1.78|1.77|1.82|1.99|2.14|2.1|2.17|2.22|2.29|2.3|2.31|2.34|2.38|2.38|2.39|2.44||2.44|2.45|2.48|2.48|2.48|2.48|2.49|2.51||2.33|||2.4|2.4|2.51
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||80.85|82.5|80.5|82.4|82|92.9|89|90|91|89|95.5|93|90.7|89|87.95|87.9|84.9|89|91.35|90.9|92.95|90.45|91|90.85|92.3|92|92|96|99|100|105|102.9|103|103|105.8|105|108|108.5|108|108|107|109|109.05|110.95|113.35|116.25|118|116|115.95|119.75|116.5|118.9|117.65|120|119.45|120|121.95|123|124|123|121|120.05|123.45|121.75|121.65||124.05|126.6|128.3|131.05|128|127|126.9|137.2|128.45|131.05|132.9|130.9|132|129.95|131.5|133.45|132.55|127.5||127.5|126.2|122.9|123.95|122.1|125.7|127.65|133.6|127||122.95|122.8|122.8|121.95|123|123.05|120.8|118.85|117.75|119.7|117.1|118|118|117.8||116|116.9|117.15|120.2|125|122.9|121.7|120.95|120.2|119.95|123.8|121.95|137.95|125|118.8||110.8|113.1|111.95|113.05|114|113|107|106||111|102|95.7|98|92.8|93.2|92.75|95.85|92.9|95|94.85|95.85|95.95|97|96|95.9|97|96.65|99.85|100.95|101||100|99||99|95.9|95.95|98.55|100.2|100.1|101.75|101|100.9|103|103.5|98.95|94.6|95.95|94.8|94.65|96.8|94.3|96|96.85|100.85|102.9|101.85|100.95|105.1|105.5|105.5|105.8|106|104.65|106|104.5|102|106|101.95|100.85|103.9|105.7|105|99.85|98.1|104|99.95|99.9|107.4|98.95|99.35|102.95|95|93.2|95|94.7|99.8|98.7|97.2|96.4|95|95|99|99|95.05|91|89|92|92.9|96.25|96.5|98.8|99.8|101|106.9|105|111.9|109.45|109.2||110|108.9|112.4|119|106.85|110|108.15|108.2|109|109|113|104|102.3|103.8|105.05
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.75|1.71|1.75|1.75|1.77|1.73|1.72|1.7|1.87|1.88|2.01|2.06|2.13|2.12|2.12|2.09|2.04|2.07|2.13|2.09|1.99|2.06|2.08|2.1|2.12|2.2|2.28|2.3|2.31|2.1||||2.1|2.11|2.14|2.05|2.15|2.08|2.08|2.1|2.03|2.06|2.12|2.18|2.19|2.24|2.27|2.27|2.33|2.32|2.35|2.33|2.36|2.4|2.36|2.44|2.48|2.32|2.26|2.22||2.08|2.21|2.28|||2.19|2.28|2.34|2.34|2.35|2.43|2.3|2.17|2.21|2.26|2.19|2.14|1.99|1.95|1.88|1.92|1.8|1.79|1.75|1.83|1.86|1.84|1.79|1.77|1.79|1.71|1.71|1.71|1.78|1.78|1.92|1.94|1.96|2.03|2.01|1.99|2|1.92|1.83|1.81|1.78|1.79|1.9|1.92||1.84|1.83|1.86|1.61|1.56|1.55|1.5|1.51|1.5|1.48|1.41|1.42|1.39|1.32|||1.3|1.28|1.3|1.33|1.32|1.32|1.34|1.35|1.35|1.39|1.42|1.41|1.43|1.32|1.39|1.23|1.09|1.14|1.21|1.22|1.27|1.34|1.38|1.43|1.48|1.49|1.51|1.42|1.44|1.43|1.44|1.49|1.53|1.53|1.57|1.64|1.61|1.6|1.51|1.5|1.45|1.48|1.51|1.47|1.53|1.49|1.37|1.35|1.4|1.4|1.44|1.44|1.56|1.7|1.8|1.79|1.79|1.86|1.91|1.91|1.97|1.98|2.06|1.92||1.86|1.9|1.96|1.97|1.99|2.04|2.07|2.08|2.07|2.06|2.03|2.05|2.05|2.06|2.1|2.07|2.11|2.1|2.15|2.17|2.47|2.45|2.5|2.56|2.46|2.44|2.38|2.3|2.33|2.18|2.21|2.29|2.37|2.34|2.45|2.49|2.6|2.68|2.69|2.75|2.83|2.85|2.89||2.86|2.87|2.86|2.82|2.82|2.85|2.9|2.9|2.88|2.9|2.9|2.94|2.81|2.78|2.9
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.89|4.87|4.75|4.83|4.88|4.87|4.9|4.88|4.93|4.98|5.03|5.05|5.08|5.03|4.96|4.93|4.9|5.03|5.14|5.15|5.2|5.24|5.38|5.33|5.32|5.29|5.32|5.38|5.45|5.5||||5.79|6.15|6.73|6.73|6.81|6.78|6.99|7|7.18|7.18|7.33|7.36|7.36|7.18|7.28|7.26|7.27|7.34|7.42|7.34|7.38|7.46|7.47|7.57|7.51|7.29|7.3|7.23||7.23|7.3|7.25|||7.23|7.32|7.36|7.37|7.25|7.4|7.47|7.55|7.52|7.27|7.28|7.5|7.66|7.76|7.64|7.87|8.03|8.13|8.07|8.02|8.13|8.3|8.24|8.16|8.3|8.35|8.19|8.21|7.89|7.89|7.88|7.85|7.87|7.97|7.93|8.13|8.12|8.09|7.97|8.3|8.49|8.6|8.69|8.75||8.9|8.19|8.33|8.39|8.35|8.35|8.57|8.67|8.71|8.4|8.59|8.93|8.68|8.2|||8.3|7.54|7.55|7.26|7.18|7.24|7.2|7.26|7.31|7.62|7.33|7.29|7.43|7.49|7.65|7.7|7.57|7.6|7.7|7.8|7.78|7.6|7.35|7.08|6.97|6.98|7.01|6.94|6.99|7.07|7.1|7.09|7.12|7.11|7.21|7.39|7.34|7.33|7.35|7.39|7.4|7.56|7.41|7.5|7.48|7.46|7.3|7.3|7.32|7.45|7.65|7.79|7.95|8.01|8.18|7.95|8.07|7.91|7.83|7.9|7.99|7.87|7.92|8.08||7.66|7.16|7.01|6.89|6.86|6.84|7.04|7.01|6.95|7|7.03|7.06|7.1|7.04|7.14|7.1|7.02|7.04|6.86|6.9|7.21|7.21|7.19|7.27|7.2|7.27|7.27|7.3|7.47|7.25|7.2|7.4|7.7|8.15|8.18|8.3|8.35|8.29|8.3|8.1|8.47|8.95|8.8||8.43|8.28|8.35|7.95|7.8|7.99|8.1|8.12|7.97|8|7.93|8|8|8.19|8.2
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||44.25|44|43.65|44.6|44.7|47.8|48|48.35|49.5|50.25|50.1|50.3|50.2|50|49|51.5|47.6|48.3|50.5|49.4|47.7|49.5|50|50.4|51.9|52.7|54.4|51.3|48.15|49.5|49.25|49.85|49.7|49.8|49.5|46.4|47.5|46.9|46.4|45.75|43.9|43.4|43.1|44.7|43.85|44|44.2|43.1|43.55|44.45|45.25|45.8|48.25|50.85|51.25|51.75|51.95|52.3|51.95|51.3|49.9|50.05|50.3|50.3|50.75||49.5|51.75|50.65|51.5|52.4|52.7|52.9|54.8|56|56.55|59.5|62.8|62.5|63.5|64.5|65|64.35|61.3||61.4|61.2|63.05|63.55|65.4|63.25|63.3|64.7|65.65||65|65.2|66.15|66.8|67.75|65.55|65.95|68.65|69.2|68.8|68.9|69|69.25|68.5||68.95|69.95|71.05|71.75|72.4|74.55|73.5|72.2|69|68.3|68.9|67.5|67.2|67.9|67.8||68.3|67.9|67.5|65.5|66.2|68.55|67.85|69.5||70|68|67.45|68.65|70.25|69.8|69.2|68.3|68.3|69|69.25|68.55|67.4|66.6|65.35|64.8|66.85|67.2|67.2|68|68.7||68.65|68.9||69.1|68.7|69.1|66.15|64.55|65.1|64.95|61.1|57.95|56.8|57.2|56.85|57|59.5|62.25|62.7|59.95|58.5|59.9|58.95|59.8|59.55|59.75|58.4|58.65|58.7|57|57.55|57.35|55.7|55.15|52.8|52|50.8|49.8|49.25|50.4|49.8|49.4|49.45|48.5|49.4|49.15|49.25|49.8|50.05|51.25|51|50.45|49.75|50.6|50.05|50.55|50.65|51|53.5|51.7|51.8|50.3|49.25|52.05|51.25|51.1|50.8|50.5|50.85|51.9|50.85|51.5|50.45|54|54.4|54.8|56.9|55.75||55.1|55|53.9|53.65|52.6|55.8|55.5|66.9|59.45|58.95|59.8|60|58.75|56.65|56.7
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.04|3.98|4|4.01|4.02|4.12|4.05|4.22|4.5|4.35|4.3|4.33|4.3|4.33|4.36|4.35|4.25|4.3|4.35|4.4|4.36|4.41|4.4|4.4|4.49|4.52|4.48|4.49|4.48|4.57||||4.37|4.35|4.37|4.43|4.5|4.36|4.29|4.26|4.21|4.24|4.28|4.28|4.29|4.1|4.11|4.07|4.02|3.95|3.9|3.86|3.94|3.94|3.99|3.98|4.02|3.85|3.84|3.8||3.8|3.67|3.64|||3.68|3.65|3.59|3.6|3.61|3.59|3.58|3.58|3.59|3.58|3.57|3.56|3.54|3.51|3.45|3.49|3.48|3.51|3.47|3.48|3.49|3.5|3.51|3.54|3.53|3.55|3.54|3.54|3.53|3.53|3.54|3.56|3.58|3.6|3.61|3.64|3.56|3.5|3.48|3.45|3.47|3.48|3.5|3.49||3.45|3.47|3.5|3.49|3.49|3.48|3.5|3.5|3.51|3.55|3.61|3.68|3.72|3.75|||3.68|3.7|3.7|3.69|3.66|3.7|3.66|3.64|3.52|3.54|3.59|3.57|3.56|3.5|3.52|3.47|3.6|3.4|3.4|3.39|3.48|3.46|3.51|3.5|3.56|3.6|3.55|3.43|3.5|3.53|3.59|3.56|3.59|3.6|3.67|3.7|3.71|3.71|3.72|3.72|3.68|3.73|3.8|3.75|3.76|3.84|3.87|3.91|3.95|3.91|3.96|3.93|3.9|3.95|3.93|3.86|3.81|3.8|3.73|3.74|3.74|3.76|3.8|3.81||3.81|3.71|3.64|3.66|3.64|3.74|3.79|3.78|3.77|3.79|3.78|3.78|3.69|3.7|3.76|3.69|3.73|3.79|3.83|3.86|4.01|3.76|3.76|3.64|3.6|3.61|3.6|3.6|3.62|3.56|3.54|3.63|3.78|3.85|3.85|3.87|3.88|3.88|3.85|3.82|3.82|3.85|3.8||3.75|3.74|3.74|3.72|3.72|3.66|3.65|3.69|3.69|3.72|3.71|3.75|3.68|3.67|3.8
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|48.3|48.2|48.5|47.7|48.15|48.2|46.5|46.35|47|46.85|47.95|48.8|48.65|46|45.5|44.95|43.85|43.75|44.35||42.8|43|43.7|42.1|42.7|42.65|42.95|42.8||||||||41.1|41.15|41.75|41.75|42.15|42.95|42.3|42.2|42.35|43.2|42.75|40.95|40.75|40.5|41.95|42.7|43.4|42|41.6|41.65|40.25|37.8|38.45|38.7|38.4|38.55|||38.35|38.2|38.65|38.8|37.7|37.75|37.1|36.65|36.6|37.4|38.9|38.45|38.55|37.2|38.3|38.1|38.6|38.85|38.05|35.6|35.2|35.2|33.75|33.85|33.25|33|31.6|32.15|31.2|31.85|32.6|32.15|32.65|33.45|34.8|35.15|33.9|34.75|34.9|34.55|34.5|32.6|32.5|33.45|33.6|35.5|37.05|37|38.15|37.6|39.45|39.75|40.1|40|40.6|42.15|45.35||46.15|46.95|46.5|46.9|47|47.55|48|48.65|46.9|47.3|48.25|48.75|48.55|48.75|49.35|48.25|48|47.8|47.2|46.75|46.7|46.65|46.4|46.65|47.3|47.55|47.65|46.7|46.8|46.8|47.1|47.5|47.15|47.75|48.2|48.2|48.25|49.5|48.6|48.75|51.1|50|49.5|49.4|48.75|49|49.75|48||48.5|47.35|47.7|47.5|47.75|47.75|47.7|47.5|48.7|48.6|48.1|48|49|49.2|50.4|50.9|51|50.9|51.6|52.3|51.6|51|51.5|51|50.5|50.4|49.6|50.5|51|52.4|53.3|52.8|53.3|51|49.85|50.9|50|50.7|49.8|50.4|48.45|47.7|46.8|51.6|52.3|54|53|50.3|51.4|52.6|53.4|||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||9.45|10.1|9.53|10.49|10.4|10.97|10.55|10.91|10.98|10.98|11.4|11.55|11.5|11.65|11.49|11|10.8|10.87|11.11|11.2|11.1|11.48|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|8.84|8.6|8.05|7.98|8.04|8|8.05|8.02|8.09|8.07|7.93|7.97|7.97|7.97|7.97|7.98|7.96|7.98|8.04||8.02|8.07|8.11|8.08|8.07|8|7.9|7.9||||||||7.87|8.04|8.05|7.98|7.99|7.99|7.97|7.96|7.94|7.97|8|7.99|7.99|8|8.06|8.13|8.21|8.12|8.15|8.13|8.11|8.13|8.16|8.2|8.22|8.05|||7.99|7.99|8.05|7.95|7.89|7.87|7.95|7.94|7.89|7.91|7.91|7.87|7.87|7.82|7.87|7.89|7.92|7.92|7.81|7.89|7.83|7.82|7.75|7.64|7.61|7.55|7.48|7.56|7.62|7.56|7.58|7.49|7.5|7.57|7.63|7.6|7.58|7.56|7.49|7.47|7.53|7.45|7.38|7.42|7.44|7.61|7.61|7.64|7.74|7.78|7.82|7.86|7.85|7.87|7.87|7.84|7.8||7.82|7.97|7.85|7.82|7.81|7.93|7.93|7.96|7.92|7.96|8.01|7.99|8.02|7.96|7.96|7.92|7.92|7.87|7.84|7.89|7.92|7.88|7.77|7.77|7.82|7.87|7.82|7.87|7.97|7.79|7.78|7.8|7.75|7.75|7.68|7.67|7.75|7.8|7.7|7.7|7.67|7.63|7.63|7.59|7.56|7.48|7.49|7.48||7.5|7.5|7.52|7.44|7.44|7.47|7.43|7.47|7.52|7.48|7.52|7.54|7.56|7.55|7.58|7.57|7.64|7.6|7.76|7.72|7.72|7.67|7.75|7.67|7.66|7.62|7.62|7.67|7.72|7.76|7.7|7.72|7.77|7.67|7.65|7.67|7.67|7.71|7.68|7.74|7.7|7.71|7.75|7.88|7.88|7.86|7.97|7.71|7.75|7.83|7.86|7.92|7.87|||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|27|26.2|26.45|26.3|25.1|25.1|25.4|25.1|25.25|25|25.1|25.1|25.4|25.6|25.75|25.55|25.55|25.5|25.6||25.5|25.45|25.6|25.9|26.3|26.05|26.2|26||||||||26.6|26.45|25.55|25.6|25.4|25.75|25.75|25.35|25.3|25.4|25.75|25.5|25.45|25.25|25.7|25.8|26.1|26.9|27.2|27.15|26.55|26.05|26.25|26.35|26.7|26.45|||25.85|25.75|26.1|26|26.25|25.85|26.15|26.5|26.4|27.05|27.1|27.25|27.15|27.85|28.6|28.8|29.3|29.9|30|29.1|29.1|29.3|29.1|27.65|27.25|26.65|25.95|25.7|26.1|27.45|28|27.6|27.4|27|28|27.8|26.95|27.4|26.35|25.25|25.35|24.75|25.5|25.2|25.8|26.65|28.2|28.5|28.85|28.3|28.5|27.4|26.2|25.9|26.9|27.5|26.6||28.9|30|28.8|27.2|28|29|29|29|28.2|28.5|29|28.4|28|28|27.8|27.81|28.12|28.1|28|27.5|28.2|29|29.2|29.2|29.09|29.09|29.1|30.6|31|29.9|28.9|28.9|29.2|28.7|29|28.5|28.3|28.8|29.5|27.5|26.8|24.5|24.3|24.21|24.2|23.8|24|23.7||23.5|23.7|24|24|23.57|23.8|24|24.1|24.3|24.5|24.1|24.3|25.3|25|24.05|24.4|23.85|24|24|24.1|24.4|24.3|24.36|23.6|22.6|22.5|23.3|23.6|22.6|21.3|20.5|20.1|20.6|21|20.8|21|20.8|21|21.2|20.2|19.68|19.31|18.8|19.4|19|19.4|18.84|18.2||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|234|230.5|229.5|223|215.5|216.5|219.5|220.5|215|201|198|199|199|199.5|200|199|197|193.5|195.5||195.5|195|197|198|201.5|202|198|200||||||||196|195|194.5|194.5|195|196|196.5|193.5|192|191.5|192|192|191|190|189|190.5|191|189.5|188.5|190.5|194|186|184.5|185|186.5|187|||185|182.5|181|180|176.5|176|176|177|177|175|175.5|176|175|174.5|175.5|175.5|176|171|171|170|170|169.5|169|170|170.5|168.5|168|166.5|169.5|169.5|169|167|167.5|168|169|168|167|169|169.5|170|169.5|165|167|166.5|165|169|170|170.5|168.5|167.5|169.5|170|170|169.5|169|169|169||168|170|171.5|170|170|172|170|170.5|171|175|176.5|177.5|177|175|174|175|176|177|177|176.5|175.5|174.5|175|179|180|180|180|179|174|175.5|176.5|176.5|173|174|174.5|175|175|176.5|176.5|176|177|177|177|174.5|170.5|171|172|171||172|174|173.5|174|173|173|174.5|177|178|178.5|179|179|178.5|177|178.5|176.5|178.5|179.5|181.5|181|183|173|172|170|170|169.5|168|169.5|169.5|172.5|171|172|174|172|169|168.5|168.5|173.5|172|175.5|173|167.5|165|172|171.5|167|167|163|164.5|164||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.34|5.26|5.28|5.28|5.31|5.35|5.34|5.24|5.32|5.31|5.37|5.37|5.33|5.22|5.22|5.14|4.92|4.86|4.79|4.51|4.5|4.43|4.41|4.37|4.2|4.51|4.48|4.5|4.53|4.46|4.45|||4.29|4.29|4.35|4.3|4.31|4.35|4.33|4.3|4.3|4.29||4.27|4.26|4.3|4.32|4.33|4.33|4.32|4.26|4.24|4.21|4.16|4.18|4.17|4.13|4.01|4.07|4.07|||4.06|4|4.03|||3.95|3.97|3.8|3.78|3.74|3.71|3.71|3.75|3.77|3.78|3.81|3.84|3.78|3.75|3.8|3.76|3.74|3.74|3.71|3.71|3.65|3.67|3.61||3.53|3.56||3.52|3.46|3.43|3.52|3.62|3.73|3.74|3.74||3.81|3.75|3.76|3.74|3.64|3.51|3.41|3.38|3.39|3.35|3.39|3.4|3.39|3.38||3.37|3.35|3.35|3.36|3.32|3.32|3.38|3.42|3.43|3.33|3.31|3.28|3.22|3.22|3.19|3.14|3.22|3.23|3.19|3.33|3.34|3.35|3.24|3.2||3.13|3.09|3.11|3.09|3.09|3.1|3.11|3.06|3.05|3.04|2.96|2.96|2.94|2.94|2.94|2.89|2.79|2.78|2.76|2.78|2.82|2.84|2.91|2.85|2.77|2.79|2.79|2.79|2.8|2.78|2.6|2.56|2.56|2.48|2.53|2.53|2.52|2.5|2.49|2.53|2.54|2.5|2.53||2.48|2.5|2.51|2.48|2.5|2.5|2.5|2.43|2.45|2.43|2.44|2.46|2.48|2.46|2.44|2.55|2.58|2.47|2.47|2.47|2.48||2.5|2.5|2.5|2.45|2.49|2.53|2.5|2.62|2.54|2.51|2.48|2.41|2.42|2.4|2.48|2.47|2.53|2.52|2.53|2.41|2.38|2.38|2.35|2.3|2.3|2.32||2.32|2.32|2.26|2.16|2.15|2.17|2.18|2.17|2.19|2.19|2.21|2.2|2.21|2.18|2.22
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||292.8|295.3|298|324.9|361.2|362.9|324.9|302.75|260|264.6|273.7|284|291.95|298|293.4|290|295|294.9|320|299|301.4|307|306.6|312|318.7|312|316.5|322|323.2|324.35|319.95|338.85|340|350|344.3|333|348.95|358.45|360.5|368|369.8|371.9|370.15|375.05|375.8|382.95|383.95|387.9|387.9|383.4|381.6|384.85|383.95|385.9|388|385.05|393.6|396|397|392|397|383.9|385.7|388|391.95||405.1|393.95|394|410.7|413|404|382|391|393.25|399.4|401.75|403|418|407|405|402|404|405.9||408|408.8|398.85|405.5|408.2|414|411|410|419.3||410|410.95|412.9|414.95|419.65|410|416|426.8|422.95|412|419.4|423|427|438||438.85|438|431.3|424.55|422.65|432.5|436.45|436|434.4|439.3|444.95|442.95|443.9|450.4|448.05||452.45|456|445.75|447.4|451.15|449.5|450.9|452.8||455.65|456.8|467.7|468.4|470.7|473.9|462.7|444.5|443.15|428|419.8|429|429|427|428|437.05|446.25|452.25|447.5|428.2|424.5||427|423.95||429|423.9|431.2|423.7|436.85|421.25|422.8|393|394.9|391.4|389.5|391.1|401.5|409|397|396.5|399.75|399.65|407.75|406.35|409.9|405.9|401.95|395.3|404.6|400|404.6|408|411.85|405|404.45|407|405.7|397|399|396.9|403.9|407.75|407.45|409.15|407.2|415.2|419.7|420.75|421|421.9|413.1|407.9|397.65|391.95|394.7|394|398.1|417|435.5|438.5|441.9|434.5|438.1|443.7|449|444|435|425.65|414|409.8|417.85|433.75|442|442.95|449.9|446|454.75|454|474.95||468.3|468.6|484.9|489|493.45|507.45|514|519.3|518.8|519.8|519.6|525|526.3|514|494.8
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|3.84|3.92|4|4|4|3.9|4.05|4.04|4|3.95|3.85|3.79|3.87|3.93|3.92|3.87|3.92|3.88|3.84|3.88|3.94|3.84|3.86|3.76|3.72|3.82|3.92||3.94|3.85|3.84|3.84|3.89|3.89|3.92|4.03|4.14|4.33|4.34|4.31|4.4|4.4|4.39|4.29|4.18|4.26|4.19||3.93|4.06|4.01|3.83|4.02|4.15|4.05|3.8|3.84|3.87|3.78|3.58|3.58||3.47|3.52|3.58|3.54||3.31|3.52|3.63|3.62|3.52|3.3|3.25|3.32|3.26|3.14|3.12|3.24|3.22|3.14|3.19|3.14|3.15|3.15|3.15|3.18|3.28|3.27||3.36|3.32|3.36|3.35|3.32|3.53|3.28|3.32|3.35|3.38|3.47|3.47|3.47|3.5|3.52|3.45|||3.42|3.49|3.45|3.59|3.57|3.6|3.7|3.7|3.68|3.6|3.62|3.63|3.7|3.74|3.81|3.85|3.66|3.63|3.7|3.7|3.75|3.75|3.76|3.81|3.8|3.8|3.78|3.79|3.85|3.95|3.97|3.88|3.88|3.87|3.89|4.01|4.02|4.03|4.05||4.05|4.09|4.11|4.12|4.23|4.1|4|4.02|4.08|4.14|4.23|4.25|4.25|4.3|4.51|4.19|4.2|4.2|4.2|4.18|4.15|4.09|4.07|4.16|4.2|4.3|4.38|4.45|4.25|4.25|4.38|4.4|4.35|4.23|4.26|4.11|4.2|4.2|4.21|4.26|4.36|4.28||4.2|4.2|4.25|4.27|4.19|4.15|4.28|4.27|4.35|4.46|4.34|4.22|4.14|4.04|4.17|4.16|4.31|4.36|4.46|4.64|4.6|4.57|4.69|4.7|4.73|4.78||4.75|4.79|4.95|5|4.93|4.85|5.09|5.3|5.62|5.96|6.08|6.2|6.59|6.89|6.53|6.25|6.4|6.72|6.8|6.79|6.68|6.9|7.08|7.09|7.16|7.23|7.35|7.48|7.63|7.84|8.19|8.17|8.13|8.01
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||1026|1049.9|1024.85|1048.95|1059.95|1075|1079.65|1069|1070|1048.95|1069.95|1075.6|1085|1068.9|1087.95|1070|1100|1092|1096.95|1099.95|1120|1169|1159.9|1165|1166.05|1173.8|1163.6|1166.5|1176.4|1189.95|1140|1149|1122|1121|1129|1135|1140|1125|1101|1120|1090|1072.05|1079.9|1054|1049.9|1085|1129|1104.95|1094.25|1109.95|1114.95|1129|1104|1110|1110|1120|1118.95|1115|1080|1034|1010|994.9|959.6|915|919.8||920|915|899.9|925|895|892|890|885|914|924.95|913|930|930|925|925.75|945|939.8|923.9||877|941.1|899|897|890|906.85|875|859.9|850||839.95|843.6|850|818.95|824|824.9|831.05|825|785|787.8|811|820|809|805||804.5|805|818|804.6|802.95|804.5|808|814.8|821.85|805|808.8|804|795|798.5|802||790|774.9|764.8|773|783.95|785|785.05|800||780|780.05|782.95|779.9|780|779.9|780|780|781|778|774|764|763.95|748.5|750|753|747|739.7|735|720|715||715|714||714|715|710|709.8|701|710|709|715|711|709.9|715|724.4|690|704.95|699.9|700|733.95|745|750.8|751.5|755|759|757.95|747|690|644|644.95|650|635|634|636|638.95|639|632.95|630|629.95|625|628|616|615|609.95|605|615|613.9|605|605|609.95|608|610|609|639.9|620|608|609.95|614.95|615|623|620|620|630|629|625|624.95|640|625|628.95|630.05|650|649|650.05|655|655|654.9|650|648.5||639|644.95|640|648.85|644.7|651|655|658.95|655|657.8|651|649.75|650|642.9|634.9
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|91.9|91.3|89.4|90.2|90|93.5|95.5|94|94.6|92.7|93|91|91.1|91.5|92.3|93.8|95|96.1|96.5||94.4|94.2|96.1|95.8|96.7|97.1|94|88.8||||||||88.4|90|91.1|91|91.2|91.5|90.9|90.7|91.4|91.3|90.3|89.1|86.8|85.6|89|90.8|90.5|88.2|88.7|90.8|90.2|90.6|90.8|91.2|93.4|92.2|||91.3|91.5|91|91.2|88.6|89|90|93.7|93.2|95|96.7|98.4|96.8|96|96.9|96.9|98|97.6|97|97.7|96.3|95.5|95.8|96.1|94.5|91.5|90.5|94|94.6|94.4|95.2|95.5|95.9|94.1|98|99.8|101.5|102.5|103.5|104.5|106|106.5|103.5|104.5|104|102|102|96.9|96.5|93.7|96.7|97.9|104|104.5|104.5|103|103.5||108|113.5|114.5|110|110|109|108|109.5|110|111.5|115|114.5|114|109|109.5|110|111|114.5|113|113|112|105.5|103.5|110.5|112.5|112.5|110|112|111|107|110|110.5|110.5|109|110.5|114|115|117|112|111.5|109.5|109|108.5|101.5|94.9|89.6|90.5|89.5||89.9|90.5|93|90.2|87.6|88.8|84.9|84.9|85.1|84.4|82.9|84.7|84.6|84.7|85.3|83.5|84.7|84.8|86|86|85.4|85.4|85.2|81.8|80.9|81.6|82.7|83.9|83.3|84.3|84.8|83.8|83.8|86|84.8|85.2|86.4|89.5|86.6|86.9|84.2|81.5|78|81.7|81.7|81.8|80.9|77.4|78.6|82||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|15.5|15.1|14.5|14.7|14.7|14.7|15|14.9|15|15|14.9|15|15|15|15|15|15|15|15.2|15.4|15.8|15.8||15.4|15.5|15.2|14.5|14.5|14.4|14.5|14.6|14.6|14.6|15|14.9|14.4|13.9|13.4|13.5|13.3|13.5|13.4|13.2|13.1|12.9|12.9|12.9|13|13|13.1|13.1|13.1|13.2|13.1|13|13.1|13.1|13.1|13.1|13.1|13.1|||13|13.1|12.9|12.8|12.8|12.9|12.8|12.8|12.7|12.8|13|12.8|12.9|12.8||13.3|13.3||13.2|13.3|12.9|13|13.2|13.1|13|12.8|12.7|12.7|12.8|12.8|12.8|12.8|13|12.9|12.9|12.8|12.7|12.7|12.8|12.8|12.8|12.8|12.9|13|13|13.1|13.1|13.4||13.4|12.9|13|12.9|13|13|13|13|13.1|13.1|13.2|13.3|13.4|13.4|13.4|13.4|13.4|13.2|13.3|13.3|13.5|13.5|13.7|13.9|14|13.4|13.1|12.7|12.5|12.4|12.4|12.5|12.6|12.4|11.9|11.5|11.2|11|11.1|11|11|11.1|11.1|11|11.1|11.2|11.2|11.3|11.3|11.2||11.1|10.7|10.7|10.4|10.5|10.2||10.2|10.2|10.5|10.6|10.5|10.6|10.5|10.7|10.8|10.8|10.8|10.8|10.9|10.9|10.9|11|10.9|10.9|10.9|11.3|11|10.8|10.8|10.8|10.8|10.9|10.6|10.6|10.7|10.9|11|11.1|10.7|10.4|10.1|10.1|10.1|10.1|10|10.1|10.1|10||10.2|10.2|10.2|10.6|9.95|9.5|9.3|9.45|9.65|8.95|9.1|9.1|9|9.1|9.15|9.2|9.1|9.3|8.6||8.75|8.9|8.9||8.45|8.25|8.25|8.25|8.25|8.25|8|7.85|7.9|7.6|||7.45|7.3|7.25
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.95|17.1|16.4|16.6|16.75|17.3|17.9|17.1|18.1|17.7|15.7|15.55|15.95|16.15|15.9|16.1|16.15|15.8|16.35|16|15.7|15.25||14.9|15|15.1|14.7|15.15|14.85|14.75|14.5|13.9|13.35|13.75|14.3|14.05|12.95|12.85|12.2|11.55|11.5|11.35|11.35|11.25|11|11|11.15|11.25|11.35|11.2|11|11.15|11.2|11.25|11.45|11.45|11.35|11.35|11.35|11.2|11.2|||11.35|11.45|11.6|11.5|11.3|10.9|10.8|10.85|10.8|10.75|10.65|10.8|10.8|10.85||10.8|10.7||10.65|10.75|10.8|10.5|10.35|10.5|10.55|10.55|10.35|10.25|10.4|10.35|10.3|10.25|10.6|10.85|10.8|10.8|10.85|11|11.2|11.3|11.55|11.2|11.1|10.85|10.85|10.9|11.05|11.3||11.4|11.4|11.25|11.6|11.9|11.9|12.4|12.35|12.5|12.85|12.5|12.3|12.35|12.3|12.45|11.8|11.85|11.75|11.9|12|12.1|12.2|12.1|12.15|12.3|12.5|12.55|11.8|11.8|11.2|11.2|11.35|11.45|11.55|11.4|11.2|11.3|11.4|11.3|11.4|11.8|11.1|10.5|9.68|9.6|9.75|9.65|9.68|9.7|9.38||9.38|9.45|9.45|9.75|9.53|9.55||9.45|9.45|9.47|9.65|9.75|9.9|10|9.85|9.95|10.05|10.15|10.35|10.25|10.15|9.93|9.78|9.78|9.78|9.72|9.65|9.65|9.72|9.7|9.7|9.7|9.7|9.75|9.6|9.62|9.6|9.6|9.6|9.62|9.57|9.57|9.6|9.55|9.6||9.55|9.45|9.35||9.43|9.38|9.5|9.6|9.6|9.55|9.55|9.57|9.53|9.5|9.5|9.75|9.85|9.5|9.28|9.3|9.38|9.5|9.5||9.57|9.75|9.65||9.6|9.53|9.55|9.55|9.55|9.6|9.6|9.57|9.55|9.57|||9.5|9.45|9.32
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|227.5|228.5|230|223.5|211|206.5|207.5|207|208.5|207.5|211.5|212|211.5|209|211.5|210.5|209|215|213||210.5|209|206|204|205.5|205|200|200||||||||200|200|198|196|194.5|194.5|194.5|194|195.5|196.5|199|201.5|203|193.5|193.5|194|194.5|194|194|194|194.5|194|193|193.5|194|194.5|||193|193.5|195|195|195|198.5|199|199.5|199|199|200.5|201.5|203.5|203|204.5|205.5|207|203|201|202|200.5|202.5|202.5|204.5|212|211.5|209|206.5|207|207|209|210|205.5|206|206|205.5|202.5|202.5|202.5|203|204|203.5|204.5|203|205|207|208.5|203.5|203|202.5|205.5|205.5|206.5|206|206|209|209.5||203|204|212|215|215.5|217.5|216|215.5|209|209|208.5|209|209|208.5|209.5|210|210|207.5|207.5|207.5|206.5|206|208|208.5|208.5|210.5|210|207|207.5|206|205|206|207|208|211|214|218.5|214|215|218|210.5|210|210|210|212|207|207.5|207||213|207|206|204|203.5|203|202|201.5|202|203|192.5|195.5|200.5|201|202|201.5|203.5|204|202.5|205.5|206|205|204|203|205|205.5|207.5|211.5|210|211|212.5|213.5|215|214|202.5|203|202.5|204.5|205|209|205.5|204.5|200|206.5|207|209|205|||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|30.9|30.9|30.9|31.1|31.05|30.05|30.65|31.15|31.7|32.2|32.8|33.4|33.5|33.5|33.55|33.55|33.1|33.05|33.25||33.5|33.8|34.05|34.3|34.2|34.3|34.4|34.4||||||||34.2|34.5|34.8|34.8|34.9|34.8|34.7|34.8|34.65|34.6|34.75|34.85|34.6|34.45|34.95|35.15|35.4|35.65|36.2|36.4|36.2|36.1|36.3|35.85|35.15|35.1|||34.9|34.85|34.85|35.35|36|34.8|34.85|35.1|35.3|35.3|35.35|35.3|35.6|35.7|35.3|35.25|35.4|35.45|35.05|36.4|36.6|36|35.95|35.6|35.65|35.4|35.1|34.5|35|35.2|35.1|35.3|33.4|33.85|33.9|33.45|32.55|32.45|32.1|32.45|32.8|32|32.2|32.05|31.65|33.5|34.1|34.25|34.2|34.3|33.7|33.7|33.45|33.45|33.4|33.6|33.7||34.1|33.65|33.6|33.8|34.1|34|33.75|33.7|33.6|34.05|34.2|34.25|34.7|35.15|35.6|35.6|35.6|35.1|34.75|34.1|34.2|34|33.4|33.5|33.7|33.75|33.5|33.75|33.95|34.2|34.75|34.9|34.75|35.05|35|35.1|35.45|36.2|35.8|35|35.35|35.3|36.1|35.85|35.75|35.8|34.8|34.6||35|34.65|35.36|35|34.73|34.86|34.55|34.68|34.68|34.82|34.68|34.55|34.14|34.23|33.95|34|34.64|34.55|34.23|34.09|34.09|33.73|33.45|32.73|32.36|32.36|32.14|32.09|32.18|32.41|32.09|31.55|31.77|31.73|31.73|31.82|32.27|32.86|32.55|32.73|32.41|31.64|31.55|32.09|32.27|32|32|30.86|30.59|31.27|30.59|31.27|32.55|||||||||||||||||||||||||||||
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|1.61|1.62|1.64|1.61|1.57|1.54|1.5|1.49|1.52|1.52|1.52|1.58|1.57|1.54|1.55|1.55|1.56|1.54|1.58|1.57|1.62|1.62|1.62|1.62|1.64|1.64|1.64|1.64|1.66|1.68||||1.75|1.68|1.64|1.6|1.62|1.62|1.61|1.62|1.61|1.62|1.64|1.62|1.63|1.62|1.63|1.62|1.62|1.62|1.63|1.62|1.61|1.62|1.64|1.63|1.63|1.64|1.64|1.62||1.63|1.62|1.62|||1.56|1.57|1.52|1.57|1.57|1.58|1.56|1.57|1.55|1.57|1.5|1.48|1.46|1.5|1.47|1.48|1.46|1.44|1.41|1.41|1.41|1.42|1.38|1.4|1.4|1.41|1.38|1.38|1.39|1.39|1.41|1.41|1.42|1.48|1.48|1.5|1.53|1.53|1.49|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.31|3.33|3.36|3.39|3.36|3.45|3.47|3.54|3.57|3.48|3.38|3.39|3.45|3.55|3.35|3.29|3.27|3.42|3.45|3.45|3.34|3.41|3.49|3.5|3.49|3.54|3.54|3.65|3.62|3.54||||3.33|3.31|3.31|3.35|3.37|3.35|3.34|3.32|3.22|3.21|3.3|3.29|3.29|3.35|3.34|3.35|3.29|3.3|3.3|3.21|3.37|3.37|3.3|3.3|3.31|3.19|3.11|2.98||2.93|2.96|2.92|||2.94|2.96|2.96|2.98|2.94|2.97|2.97|2.97|2.96|2.93|2.94|2.95|2.94|2.95|2.95|2.91|2.92|2.9|2.9|2.95|2.99|3.01|3.01|3|2.94|2.9|2.86|2.9|2.93|2.89|2.89|2.89|2.92|2.94|2.91|2.91|2.92|2.83|2.72|2.71|2.73|2.75|2.75|2.76||2.66|2.63|2.54|2.42|2.42|2.41|2.43|2.33|2.25|2.19|2.23|2.23|2.16|2.18|||2.12|2.14|2.05|2.07|2.06|2.08|2.11|2.11|2.12|2.17|2.2|2.16|2.16|2.1|2.14|2.11|2|2.01|2.03|2.06|2.05|2.07|2.13|2.12|2.14|2.15|2.16|2.17|2.18|2.19|2.19|2.2|2.16|2.23|2.3|2.33|2.33|2.27|2.27|2.25|2.19|2.24|2.26|2.14|2.18|2.18|2.09|1.99|2|2.01|2.03|2.02|2.02|2.04|2.03|2.02|2.02|2.02|2.09|2.16|2.18|2.16|2.19|2.07||2.01|2.15|2.23|2.25|2.31|2.33|2.36|2.38|2.33|2.36|2.39|2.37|2.41|2.42|2.43|2.35|2.5|2.45|2.41|2.5|2.62|2.61|2.74|2.68|2.59|2.58|2.54|2.59|2.61|2.48|2.35|2.44|2.46|2.51|2.6|2.57|2.6|2.69|2.7|2.67|2.75|2.78|2.82||2.74|2.78|2.77|2.64|2.69|2.66|2.66|2.67|2.74|2.77|2.72|2.57|2.67|2.67|2.79
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|89.4|89|88.85|89|90.7|91|96|90|89.9|89.8|89.9|91|92|89.55|88.7|89.3|88.6|89.3|89.05|89.6|89|88.8|89.9|89.2|89.2|91.9|90.3|90.9|89.5|89.7|89.65|89.7|89.5|89.8|89.8|89.7|89.7|90.9|89.9|91|92.85|92|92.95|93|92.95|88.85|89|89.1|91.35|91.75|91|91|91.5|91.85|90.9|93.5|95|97|97|97.55|99.9|||98.6|97.9||||98|98|99|93.9|91.5|91.9|91.8|91.65|92|91.5|89.8|89.6|89.5|89|90.3|89.1|89|89.2|89.85|90.2|88.8|88.8|87.9|88.5|84.45|80.15|78.6|79.8|79.4|78.1|78.5||78.95|78.5|78.5|78.7||78.8|79|79.8|80|80|78.35|80|80|80|80|77.15|75.05|74.3|74.4|74.85|74|74.05|74|74.5|75.25|75|73|72.5|73.8|72.4|72.25|71.4|71.5|71.85|72.75|72.75|72.5|73.8|72.5|72.9|72.5|71|70.3|70.6|71.3|71.7|71.05|73.7|73.75|75|74|73|74.65|74.7|75|75.5|75.1|74.85|74.5|75||75.15|75.4|74|75.4|76.15|77|78.45|76.5|75.25|75.95|76|75|75.2|74.5|74.45|74.7|76|75.95|75.3|76.45|77.35|78|78|77.9|78.35|78.9|78.5|77.85|77|76.6|75.1|77|78.9|77.95|79.4|75.95|75.65|79|79|77.9|74.1|72.1|73|73|71.25|72|71.85|70||64|63.7|64|64.5|68.2|68.2|67.5|65|68|64|64.3|65.9|65.7|64|64|65.7|65.5|65.7|66.55|68.3|67.85|67.75|68.95|70||71.45||70.75|70|70.3|70|69|70.75|70.75|70.2|72.5|72.65|72.65|72.05|74.95|71.5|71.9
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|23.33|22.39|21.95|22|21.74|21.69|21.09||22.54|22.29|22.69|23.09|23.2|22.62|22.79|23.08|21.87|21.09|21.08|20.99|21.4|19.65|19.71|19.72|19.75|19.39|19.4|18.95|19.39|19.09|19.4|18.97|19.17|19.18|19.69|19.7|19.72||19.92|19.8|19.36|19.39|19.33|19.67|19.7|19.6|19.44|19.73|19.7|19.64|19.8|19.62|19.83|19.3|19.23|19.3|19.3|19.35|19.07|19.3|19.19||18.55|18.5|18.89|18.85||19.19|19|19.49|19.51|19.99|20|19.64|20.37||20.3|20|20|20|19.51|19.61|19.95|19.86|19|18.32|18.8|18.5|18.39|18.4|18.3|18.45||18.35|18.2|18.4|18.4|18.7|18.5|18.22|17.8|17.72|17.77||17.99|17.9|18.1|17.7|16.94|16.97|16.95|16.41|16.54|16.59|16.69|16.62|16.5|16.06|15.75|15.74|15.8|16.18|16.18|16.47|16.5|16.5|15.73|15.75|15.36|15.1|14.5|14.99|15|15.2|14.97|14.5|14.45|14.5|14.28|13.99|14|13.85|13.8|13.75|13.8|13.74|13.75|13.79|13.59|13.79|13.64|13.73|13.78|13.85|13.86|13.89|13.94|13.93|13.8|13.92|14|13.77|13.85|13.9|13.83|13.98|14.05|13.67|13.23|13.18|13.48|14.09|14.49|14.65|14.8|15.3|15.56|15.55|15.3|15.5|15.6|16|16|15.85|15.53|15.44|15.56|15.83|15.96|16.05|16.02|16|15.9|15.8|15.62|15.62|15.59|15.03|15.38|14.7|14.7|14.82|14.73|14.84|14.8|14.76|14.76|15|14.92|14.98|14.8|14.9|15.2|14.8|15.15|14.95|15|15.2|15|14.73|14.32|14.88|14.35|14.09|14.04|14.74|15.08|15.43|15.8|15.88|15.6|15.6|15.79|15.6|15.7|15.84||15.93|15.34|15.58|16.11|15.78|15.87|15.95|15.95|15.94|15.86|15.9|15.86|15.85|15.25|15
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.4|2.5||2.54|2.55|2.57|2.66||2.77|2.77|2.77|2.66|2.78|2.78|2.84|2.88|2.88|2.98|3.06|3.06|2.99|3.01|3.13|3.11|3.24|3.34|3.33|3.36|3.35|3.46|3.45|3.3|3.22|3.27|3.29|3.3|3.26|3.2|3.3|3.29|3.34|3.47|3.48|3.36|3.41|3.33|3.25|3.3|3.21|3.02|3.1|3.25|3.39|3.39|3.44|3.43|3.42|3.34|3.35|3.29|3.31||3.08|3.08|3.13||||2.97|2.95|2.86|2.83|2.77|2.74|2.75|2.74|2.72|2.63|2.55|2.53|2.52|2.52|2.62|2.6|2.52|2.58|2.62|2.55|2.54|2.57|2.44|2.45|2.47|2.42|2.4|2.2|2.08|2.17|2.11|2.17|2.29|2.31|2.26|2.11|2.17|2.32|2.37|2.47|2.51|2.49|2.46|2.48|2.49|2.42|2.47|2.47|2.4|2.42|2.41|2.31|2.41|2.51|2.6|2.46|2.35|2.12|2.11|1.96|1.89|1.78|1.8|1.79|1.82|1.85|1.73|1.6|1.56|1.5|1.56|1.58|1.6|1.49|1.54|1.48|1.41|1.31|1.25|1.16|1.16|1.1|1.1|1.11|1.13|1.1|1.11|1.12|1.12|1.05|1.03|1.02||1.03|1.02|1.01|1.02|1.05|1.07|1.02|1.03|1.03|1.03|1.09|1.09|1.04|1.04|1.05|1.04|1.1|1.13|1.06|1.05|1.05|1.06|1.02|1.04|1.05|1.15|1.2|1.17|1.22|1.2|1.16|1.2|1.17|1.16|1.17|1.16|1.22|1.26|1.16|1.06|1.01|0.96|0.91|0.87|0.83|0.83|0.83|0.81|0.81|0.79|0.84||0.86|0.87|0.86|0.88|0.88|0.9|0.87|0.86|0.93|0.96|0.98|0.98|1.02|1.04|1.12|1.18|1.2|1.17|1.26|1.29|1.46|1.44|1.41||1.4|1.4|1.41|1.38|1.4|1.46|1.47|1.47|1.49|1.52|||1.52|1.53|1.54
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.305|1.299|1.292||1.305|1.309|1.306|1.338||1.353|1.34|1.348|1.356||1.348|1.347|1.34|1.296||1.292|1.288|1.304|1.309||1.308|1.313|1.309|1.309||1.296|1.301||1.301||1.298|1.313|1.296|1.313||1.309|1.295|1.29|1.279||1.296|1.292|1.283|1.283||1.288|1.286|1.292|1.296||1.304|1.296|1.309|1.304||1.309|1.304||1.302||1.296|1.279|1.309|1.309||1.296|1.283||1.262||1.264|1.288|1.275|1.259||1.284|1.29|1.296|1.301||1.312|1.312|1.297|1.314||1.306|1.308|1.337|1.327||1.334|1.328|1.333|1.34||1.34|1.353|1.357|1.353||1.352|1.348|1.349||||1.355|1.355|1.356||1.371|1.374|1.365|1.36||1.357|1.353|1.357|1.366||1.355|1.366|1.363|1.376||1.379|1.375|1.379|1.392||1.409|1.409|1.409|1.413||1.411|1.409|1.4|1.404||1.409|1.425|1.417|1.416||1.443|1.452|1.377|1.383||1.361|1.357||||1.357||1.365|1.365||1.357|1.366|1.348|1.352||1.369|1.372|1.37|1.37||1.366|1.366|1.373|1.378||1.379|1.374|1.378|1.379||1.372|1.383|1.376|1.37||1.37|1.368|1.372|1.374||1.383|1.372|1.383|1.372||1.383|1.391|1.386|1.391||1.398|1.412|1.411|1.419||1.423|1.422|1.417|1.409||1.43|1.436|1.435|1.428||1.448|1.469|1.434|1.402||1.452|1.417|1.434|1.459||1.477|1.508|1.469|1.478||1.556|1.452|1.466|1.496||1.556|1.556|1.495|||1.544|1.556|1.516|1.473||1.493|1.446|1.373
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.31|3.31|3.33|3.34|3.37|3.36|3.36|3.37|3.36|3.35|3.36|3.35|3.35|3.35|3.36|3.41|3.38|3.29|3.27|3.2|3.19|3.2|3.24|3.37|3.4|3.42|3.43|3.45|3.48|3.51|3.54|||3.29|3.11|3.16|3.2|3.22||3.16|3.17|3.19||3.12||3.11|3.12|3.21|3.23|3.22|3.25|3.25|3.19|3.17|3.23|3.24|3.19|3.23|3.16|3.15|3.13||3.12|3.12|3.17|3.06||3.06|3.02|3.02|3.06|3.07|3.1|3.12|3.18|3.17|3.05|3.06|3.04|3.11|3.11|3.17|3.21|3.15|3.14|3.14|3.22|3.4|3.46|3.43|3.42|3.45|3.43|3.57||3.58||3.57|3.6|3.6|3.6|3.63|3.66|3.66|3.63|3.62|3.61|3.62||3.63|3.62|3.62|3.61|3.64|3.63|3.64|3.65|3.64|3.62|3.64|3.63|3.65|3.65|3.67|3.69|3.67|3.67|3.65|3.7|3.62|3.64|3.77|3.78|3.77|3.78|3.75|3.75||3.78|3.78|3.67|3.57|3.55|3.55|3.56|3.56|3.56|3.57||3.56|3.6|3.61|3.55|3.57|3.57|3.57|||3.59|3.52|3.52|3.53|3.56|3.59|3.6|3.6|3.6|3.6|3.62|3.63|3.64|3.65|3.6|3.6|3.62|3.63|3.63|3.65|3.69|3.67|3.67|3.7|3.69|3.69|3.7|3.7|3.71|3.73|3.73|3.7|3.71|3.72|3.74|3.83|3.75|3.78|3.86|3.86|3.9|3.86|3.83|3.8|3.82|3.79|3.76|3.75|3.76|3.76|3.8|3.81|3.8|3.8|3.79|3.82|3.9|3.9|4|3.72|3.71|3.74|3.76|3.74|3.75|3.74|3.75|3.75|3.71|3.78|3.72|3.71|3.75|3.77|3.78|3.7|3.68|3.68||3.64|3.68|3.73|3.77|3.84|3.99|3.99|3.93|3.92|3.97|3.98|4.02|4.03||4.01
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|40.75|40|39.5|37.5|37.75|39.5|41.75|41|41|41.5|41.5|39|38.75|39|38.25|37.75|37.25|37|39|40|38.25|36||35.25|34.25|34.25|35.25|36|35.5|35.5|35.25|34|34|33.75|33.75|33.75|33.5|33.25|32.75|30|30.5|30.75|31.25|28.75|28.5|28.5|28.5|28.25|27.5|28|29|29.25|29.25|28.75|29.75|30|29.25|28|27.5|27.5|26.75|||27|26.5|26|25.75|26|27|26.5|25.75|26|26|26.75|26.75|26.25|26.75||27.5|28.25||27.25|27|26|25.5|25.75|26.25|27.75|25.75|24.9|24.8|23.3|23.4|23.4|22.8|23.3|23.4|23.4|23.6|23.5|22.2|21.4|21.3|20.7|19.7|19.6|19.3|19.1|19.8|20.1|20.2||19.8|19.9|19.5|19.1|19.7|19.3|18.9|18|18.1|18.1|18.2|18.2|18|18.3|18|17.4|17.4|17.3|17|16.9|17|17.2|17|16.7|16.8|17.1|17.5|17.2|17.4|17.4|17.6|17.7|17.4|16.9|17|16.8|16.6|16.8|16.9|17|17|17|17.2|16.7|16.8|16.9|16.8|17|16.6|15.8||15.4|15.3|15.9|16|16.2|15.8||16|15.6|15.7|15.7|15.6|15|14.7|14.7|14.9|14.8|14.7|14.8|14.9|14.8|14.5|14.6|14.2|13.9|14.2|13.2|12.7|12.6|12.8|13|13.1|13.1|13|12.7|12.5|12.5|12.5|12.4|12.4|12.4|12.4|12.6|12.5|12.4|12.1|12.2|12.1|12||12.3|12.4|12.7|12.7|12.2|12.3|12|12.1|12.6|12.1|12|12.8|12.9|13.1|13.3|13.2|13.2|13.5|13.7||13.1|13.3|12.9||12.8|12.7|13.1|13.2|12.6|12.7|12.6|12.2|11.8|12|||12|12.2|12.6
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.81|0.78|0.79|0.77|0.77|0.77|0.71|0.69|0.75|0.75|0.7|0.79|0.83|0.84|0.82|0.83|0.84|0.86|0.88|0.87|0.83|0.85|0.87|0.89|0.91|0.87|0.88|0.89|0.89|0.88||||0.87|0.94|0.95|0.93|0.98|1.01|1.01|1.03|0.94|1.02|1.1|1.02|0.95|0.99|0.92|0.82|0.75|0.66|0.68|0.69|0.69|0.67|0.67|0.57|0.55|0.47|0.47|0.47||0.43|0.43|0.43|||0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.44|0.45|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.43|0.45|0.46|0.43|0.48|0.48|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43||0.43|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2925|2800|2850|2850|2575|2550|2575|2625|2650|2675|2575||2600|2650|2675|2725|2550|2650|2575|2675|2725|2750|2975|2400|2300|2250|2250|2275|2250|2225|2250|2225|2225|2250|2300|2325|2300|2325|2350|2375|2400|2350|2450|2475||2500|2350|2400|2300|2250|2225|2225|2225|2250|2300|2250|2300|2300|2375|2450|2325|||2250|2275|2275|||2275|2325|2300|2325|2375|2375|2375|2375|2375|2350|2375|2400|2250|2225|2175|2175|2200|2225|2300|2300|2325|2375|2350|2150|2125|||2125|2125|2075|2100|2100|2100|2150|2125|2150|2125|2175|2100|2075||2090|2100|2090|2100|2060|2060|2110|2130|2130||2130|2130|2150|2170|2230|2210|2160|2150|2190|2200|2120|2100|2090|2100|2120|2100|2080|2110|2160|2140|2110|2120|2100|2100|2140|2110|2100|2070|2090|1980|1980|1980|1990|1990|2000|2030|||||2070|2080|2070|2100|2070|2070|2070|2070|2090|2060|2060|2060|2100|2160|2160|2200|2210|2210|2170|2180|2180|2150|2140|2200|2180|2040|2020|2040|2040|2000|2020|1950|2020|2060|2040|2020|2000|1980|2000|1910|1810|||1750|1740|1740|1770|1760|1810|1810|1840|1800|1760|1760|1800|1840|1800|1780|1780|1810|1810|1900|1790|1800|||1790|1730|1780|1720|1720|1790|1780|1730|1760|1680|1690|1680|1700|1700|1690|1680|1680|1660|1660|1650|1650|1630|1660|1640||1630|1630
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|44.03|43.98|43.8|43.8|42.86|42.05|42.05|42.36|43.67|44.65|43.98|44.12|44.25|44.65|44.03|41.28|41.2|41.33|42.41||42.36|41.78|41.51|37.56|37.83|37.83|37.92|37.15||||||||38.4|38.44|38.35|38.16|38.82|38.49|38.58|37.88|37.92|38.96|39.34|39.43|39.15|39.06|39.81|39.34|40.19|40.09|39.91|38.96|38.21|38.02|38.21|38.11|38.4|39.06|||38.21|36.37|36.56|36.18|36.32|36.32|35.71|35.9|35.9|36.08|36.42|36.84|35.24|35.19|35.57|36.23|37.03|36.37|36.23|36.32|36.65|36.08|35.85|34.62|35.33|34.15|33.77|33.82|35.42|35.75|34.81|33.25|33.63|34.01|35.52|34.29|33.58|33.02|32.83|33.44|33.77|32.55|34.53|35.38|36.79|39.91|40.99|41.04|41.79|41.89|42.36|42.74|42.88|41.6|41.51|41.89|41.7||41.7|43.11|45.8|47.03|46.37|45.66|45.28|43.82|43.35|43.54|44.62|44.43|43.49|43.3|43.87|42.92|41.84|42.41|42.45|42.26|40.75|40.38|40.75|40.75|40.57|41.98|41.7|40.09|40.24|40.42|41.18|40.99|40.57|38.25|36.56|36.79|37.26|36.75|35.19|34.76|34.91|34.91|35.75|35.14|34.72|35.75|38.82|37.83||37.31|36.98|37.29|37.47|38.01|37.6|38.05|38.59|38.99|37.47|37.42|37.65|37.69|38.63|39.35|38.63|37.47|37.78|38.5|38.81|38.81|38.1|36.12|35.22|35.89|35.31|34.86|34.82|34.59|35.98|36.57|37.11|36.84|36.16|37.11|37.15|37.02|37.2|38.19|||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|53.57|53.57|52.86|53.21|54.29|54.46|55.36|55.36|55.71|54.46|55|55|54.29|54.64|54.11|51.43|51.43|49.64|48.21|46.79|47.14|47.5||48.93|48.57|46.79|45.89|46.96|47.14|48.04|47.68|48.39|50|51.79|52.14|51.79|50.71|50.89|51.43|50.18|48.04|46.07|46.07|46.25|46.07|46.25|46.07|45.71|46.07|45.89|46.79|47.68|47.14|45.54|45.36|44.82|44.46|44.82|44.82|46.07|45.71|||44.64|44.29|43.04|43.04|43.93|44.11|44.46|44.29|41.96|40.89|38.57|38.75|38.04|38.93||39.29|39.29||38.75|37.14|36.07|35.18|34.29|32.5|32.32|31.96|31.79|31.79|32.32|32.14|31.61|31.61|31.79|31.61|30.89|30.18|30.18|30.54|30.89|31.43|30.71|30.54|30.36|30.18|30.36|30.54|30.71|30.71||30.89|30.89|31.07|31.25|30.89|30.89|31.07|31.25|31.25|31.43|31.25|31.25|31.25|31.07|31.43|31.79|31.79|31.43|31.79|32.14|32.5|32.5|32.32|32.14|32.14|32.32|32.5|32.14|31.07|31.25|31.25|31.25|31.43|31.61|31.79|32.14|32.14|32.32|32.32|32.86|32.5|32.5|32.68|33.04|33.39|33.57|33.04|32.14|32.32|32.14||32.14|32.32|33.04|33.21|33.39|33.04||33.21|33.04|32.86|32.86|33.39|33.21|33.39|33.75|34.82|33.57|33.21|32.68|32.68|32.86|32.5|33.04|33.04|32.5|32.5|32.68|33.04|33.21|33.57|33.57|33.57|33.57|33.57|33.75|33.57|34.11|34.29|33.93|34.11|33.75|33.57|33.57|33.57|33.75|32.68|32.5|32.32|31.96||33.04|33.39|33.04|33.57|33.21|32.32|31.79|31.43|31.43|31.79|32.14|33.04|32.86|32.32|33.04|33.39|34.11|35.36|35.89||35.54|34.29|34.29||33.75|34.46|34.29|33.93|33.57|33.75|33.93|33.39|32.68|32.86|||32.86|33.04|33.04
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.05|1.05|1.05|1.05|1.057|1.057|1.05|1.037|1.069|1.102|1.089|1.082|1.095|1.089|1.069|1.044|1.024|1.011|1.011|1.044|1.018|0.986|0.96|0.966|0.992|0.992|0.992|1.018|1.05|1.069|1.082|1.063|1.044|1.031|1.044|1.011|1.011|1.024|1.031|1.018|1.05|1.037|1.05|1.057|1.044|1.031|0.966|0.96|0.947|0.908|0.889|0.895|0.902|0.889|0.876|0.863|0.85|0.831|0.825|0.831|0.837||0.825|0.825|0.837|0.837|0.831|0.825|0.825|0.818|0.825|0.805|0.799|0.805|0.805|0.805|0.812|0.812|0.818|0.812|0.792|0.773|0.773|0.773|0.767|0.78|0.799|0.799|0.792|0.786|0.799|0.78|0.786|0.805|0.799|0.812|0.825|0.818|0.837|0.831|0.837|0.837|0.85|0.857|0.857|0.85|0.844||||0.844|0.844|0.85|0.85|0.831|0.831|0.837|0.825|0.812|0.818|0.799|0.78|0.786|0.76|0.76|0.76|0.773|0.773|0.76|0.754|0.76|0.754|0.76|0.767|0.767|0.747|0.747|0.747|0.747|0.76|0.76|0.773|0.767|0.76|0.747|0.747|0.754|0.754|0.747||0.741|0.747|0.741|0.76|0.78|0.78|||0.773|0.78|0.767|0.76|0.76|0.747|0.76|0.754|0.741|0.741|0.722|0.741|0.747|0.728|0.734|0.709|0.664|0.657|0.657|0.625|0.631|0.631|0.631|0.625|0.631|0.638|0.644|0.644|0.644|0.638|0.638|0.651|0.657|0.644|0.644|0.644|0.657|0.651|0.625|0.625|0.638|0.631|0.625|0.612|0.612|0.599|0.599|0.593|0.573|0.58|0.573|0.56|0.554|0.548|0.548|0.535|0.541|0.548|0.554|0.543|0.537|0.543|0.549|0.561|0.567|0.567|0.585|0.591|0.591|0.585|0.579|0.567|0.561|0.567|0.567|0.573|0.585|0.591||0.579|0.585|0.585|0.579|0.573||0.573|0.579|0.573|0.579|0.555|0.555|0.555|0.555|0.561
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||141|131.95|128.3|132.9|131.95|139.45|130.75|130|131.9|140.5|128|129.5|129.5|129|129.9|130|126|127.5|129|131|130|130.9|133|134|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|20.4|20.03|19.61|19.57|19.66|19.61|19.71|19.94|20.49|20.21|20.26|20.86|21.41|20.95|21.14|20.21|20.4|20.45|20.58||20.4|20.77|20.49|20.54|19.38|19.61|19.94|19.8||||||||19.75|19.75|20.12|20.4|20.49|20.96|20.34|20.77|19.82|18.68|18.63|18.87|18.2|17.25|17.49|17.25|17.35|17.4|17.4|17.82|17.78|17.44|17.4|17.06|17.25|16.92|||16.54|16.45|16.16|16.16|16.16|16.21|16.25|16.64|16.4|16.16|15.83|15.92|15.92|16.11|16.68|16.45|16.59|16.54|16.45|16.64|16.64|16.25|15.68|15.92|15.97|15.73|15.49|15.4|15.87|15.78|16.06|15.83|15.87|16.11|16.35|16.45|16.25|16.45|16.11|16.35|16.64|16.83|16.59|16.16|16.45|16.92|16.97|17.06|17.11|17.21|17.54|17.82|18.16|17.97|17.92|17.16|16.78||17.21|17.02|17.4|17.4|17.63|17.59|17.4|17.44|17.3|17.16|17.92|17.97|17.92|18.16|18.16|18.54|18.77|18.73|18.35|18.16|17.97|18.49|18.06|17.87|16.83|16.87|16.59|16.68|17.02|16.73|17.02|17.3|17.02|16.73|16.78|17.21|16.64|15.59|15.64|15.45|15.64|15.97|15.4|15.3|15.3|15.26|14.92|14.78||14.88|14.83|14.73|14.64|14.59|14.5|14.45|14.54|14.73|14.73|14.45|14.73|14.59|14.83|15.07|14.97|15.21|15.4|15.59|15.78|15.4|15.35|15.4|15.16|15.26|15.35|15.21|15.35|15.4|15.35|15.49|15.07|15.3|14.97|14.59|14.59|14.5|14.54|14.35|14.64|14.35|13.97|13.69|14.45|14.64|||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.4|4.38|4.33|4.29|4.28|4.28|4.28|4.21|4.23|4.17|4.13|4.15|4.16|4.13|4.1|4.09|4.1|4.1|4.1|4.1|4.1|4.11|4.1|4.1|4.1|4.12|4.13|4.13|4.12|4.09||||4.04|4.05|4.05|4.03|4.06|4.03|4|3.98|3.98|3.99|3.98|3.97|3.99|4|4|4.04|4.01|4|3.98|3.95|3.88|3.9|3.9|3.84|3.85|3.74|3.73|3.73||3.7|3.7|3.71|||3.69|3.68|3.65|3.66|3.67|3.67|3.69|3.7|3.71|3.71|3.71|3.7|3.71|3.71|3.71|3.72|3.74|3.75|3.74|3.75|3.76|3.73|3.68|3.69|3.7|3.7|3.71|3.72|3.69|3.69|3.7|3.72|3.72|3.74|3.75|3.76|3.78|3.77|3.7|3.65|3.62|3.6|3.61|3.6||3.6|3.6|3.61|3.62|3.62|3.59|3.59|3.59|3.58|3.58|3.58|3.65|3.66|3.81|||3.81|3.67||3.65|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|40.594|39.946|39.597|38.899|39.896|39.896|39.398|39.797|40.245|39.547|39.547|40.295|40.395|40.395|40.694|40.594|40.295|42.889|42.39|43.487|42.14|41.941|40.844|40.395|40.146|38.45|38.35|38.35|38.201|37.552|36.306|35.907|36.006|36.405|36.006|36.006|36.405|36.206|35.857|35.208|35.109|34.361|33.812|32.914|32.964|32.715|32.216|32.565|32.416|32.515|32.914|33.064|32.815|32.715|33.613|33.712|33.313|33.413|32.565|32.715|32.864|||32.914|32.515|32.914|||32.515|32.914|33.363|33.613|34.111|34.71|33.912|34.859|33.912|32.95|32.7|32.65|32.95|33.3|33.5||33|32.4|32.65|31.05|29.6|29.15|29.5|29.2|29.4|29.65|30.15|30.35|30|30|30|30|30.1|30.4|30.7|||30.1|30.3|30.2||30.5|30.55|31.05|30.75|31.15|31.4|31.8|31.7|30.7|30.75|30.15|30.15|30.3|29.9|30|30.5|30.85|30.1|30.05|30.1|29.9|30|30.7|30.8|30.05|30.1|29.6|29.55|30.2|30.2|29.9|30|29.55|29.8|29.8|29.65|29.5|29.5|29|28.8|29.35|30.05|29.3||28.25|28.3|27.1|||27.05|28.15|28.5|28.35|28.15|28.05|28.25|28.6||28.3|27.5|27.5|27.15|26.7|27|26.65|26.25|25.9|26.05|26.7|26.9|26.6|27.05|27.35|27.3|27.7|27.7|28.85|29.1|29.75|30.15|29|29.6|29.8|28.1|27.5|27.75|27.8|27.1|27.1|27.15|26.9|26.95|25.7|25.8|26.4|26.45|27||25.1|25|25.15|24|23.6|24.25|24.5|23.9|23|23.1|23.3|22.2|22|22.2|22.9|22.75|22.45|23.05|23.5|22.9|23.6|24.2|24.9|25|25.2|24.7|25|25.35|25.25||24.75|24|24.5|24.2|23.75|23.95|23.75|23.6|23.75||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||2379|2349|2449|2450|2520|2544|2524.45|2500|2489|2497|2520|2630|2549|2448.75|2434.25|2310|2314.3501|2319.8999|2309.95|2285|2273.75|2279.95|2289|2249|2252.25|2219|2131.5|2127.45|2140|2094.8999|2055.8|2045|2040|2045.7|2013|2015|2049|2030|2099.8999|2099.8999|1995|1989.9|1979.15|2014.95|2019|2020|2024|2020|2036|2024.95|2044.95|2045.05|2050|2070|2093.6001|2080|2085.3999|2149|2134.95|2077|2057|2089.6499|2049.95|2028|2049.95||2050|2060|2087.8999|2107.8999|2139.95|2040|2049|2014.9|2034.65|2024.95|2027.95|2060.05|2049|2009|1989|1959|1999|2028||2037.75|2060|2091.3999|2059.55|1724.95|1700|1714.45|1717.85|1710||1708.5|1714.9|1709|1712.4|1725|1801|1723.65|1749.9|1740|1766.15|1770|1774|1784.9|1759.95||1769.95|1780|1779.95|1785|1794|1770|1750|1760|1725|1719.9|1750.05|1768|1770|1768|1756||1747|1740|1733.05|1749|1734|1713.2|1719|1720||1729.9|1743.95|1730|1734|1739.3|1739.85|1748.95|1734.55|1720|1740|1830|1985|1985|1980|1999.95|1988|2010.05|2025|2068.5|2083.95|2075||2024|2029.95||2039.95|2010.05|2028.95|2029.7|2049|2037.7|2038|2015|1989.95|2020.95|1985|1986.85|1959.9|1959.85|1963.1|1989.95|1949.8|1975|1968.95|1974.8|1999.95|2040|2024|2034.95|2044|2059|2024|2035|2165|2025|2020.15|2009.95|1997|1943|1930|1915.65|1936.65|1939.65|1999.8|2040|2028.8|2019.6|2018.9|1994.95|1999.95|2000|1970.15|1988.9|1976.45|1948.95|1999|1940|1997|2026|2090|2089.6499|2085|2072|2074.75|2095.1499|2100|2088.95|2131.95|2158.45|2164.7|2021|1983|1983.95|2000|1984.9|1991.05|1969.9|2010|2018.75|1999.85||2014|2065|2100|2135|2170|2183.7|2187.8501|2205|2193|2210|2192.95|2189.8|2096.8999|2078.95|2099
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.67||2.87|2.81|2.84|2.85|2.82|2.8|2.86|2.98|2.94|3.03|3.09|3.13|3.08|3.05|3.01|3.15|3.17|3.2|3.14|3.15|3.28|3.31|3.37|3.41|3.45|3.5|3.58|3.48||||3.52|3.54|3.61|3.63|3.58|3.52|3.76|3.85|3.71|3.76|3.88|3.89|3.95|3.99|4.11|3.95|3.95|3.93|3.63|3.6|3.64|3.61|3.49|3.5|3.51|3.48|3.38|3.34||3.22|3.2|3.24|||3.22|3.23|3.21|3.11|3.06|3.13|2.89|2.95|2.82|2.82|2.87|2.87|2.87|2.81|2.78|2.81|2.84|2.82|2.82|2.88|2.89|2.87|2.85|2.82|2.91|2.85|2.89|2.9|2.96|3.01|3.15|3.14|3.27|3.11|2.85|2.9|2.93|2.8|2.78|2.76|2.81|2.88|2.92|2.94||2.97|2.89|2.75|2.61|2.63|2.64|2.66|2.61|2.5|2.54|2.54|2.59|2.54|2.49|||2.5|2.46|2.47|2.5|2.56|2.61|2.66|2.68|2.68|2.7|2.72|2.66|2.64|2.63|2.68|2.65|2.57|2.61|2.5|2.52|2.55|2.55|2.59|2.6|2.67|2.66|2.67|2.71|2.68|2.74|2.77|2.81|2.81|2.66|2.46|2.46|2.47|2.5|2.49|2.34|2.35|2.36|2.39|2.4|2.46|2.53|2.51|2.57|2.69|2.66|2.73|2.77|2.8|2.87|2.92|2.85|2.88|2.93|2.93|2.92|2.95|2.94|2.94|2.92||2.75|2.69|2.69|2.78|2.8|2.81|2.89|2.95|2.9|2.97|2.97|3.01|2.83|2.82|2.88|2.82|2.9|2.87|2.65|2.64|2.68|2.72|2.73|2.73|2.72|2.73|2.82|2.75|2.76|2.74|2.8|2.82|2.87|2.82|2.87|2.85|2.96|2.89|2.96|2.97|2.99|3.02|3||3.05|2.98|2.97|3.01|3.13|3.15|3.2|3.28|3.25|3.3|3.31|3.34|3.3|3.19|3.18
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.76|1.85||1.86|1.84|1.84|1.93||2.03|2.05|2.03|1.94|2|2.01|2.04|2.03|2.06|2.06|2.18|2.26|2.26|2.19|2.29|2.26|2.33|2.37|2.33|2.41|2.38|2.37|2.28|2.37|2.4|2.5|2.52|2.57|2.49|2.44|2.46|2.46|2.63|2.72|2.76|2.7|2.8|2.78|2.65|2.58|2.5|2.38|2.42|2.4|2.56|2.62|2.69|2.6|2.43|2.3|2.3|2.21|2.12||2|2.01|2.03||||1.95|1.98|1.95|1.89|1.94|1.93|1.99|2|2.01|1.99|1.9|1.89|1.81|1.77|1.8|1.8|1.86|1.93|1.85|1.76|1.8|1.8|1.71|1.68|1.7|1.72|1.74|1.64|1.52|1.53|1.52|1.57|1.67|1.67|1.55|1.4|1.37|1.45|1.43|1.51|1.59|1.65|1.62|1.64|1.65|1.61|1.68|1.72|1.68|1.76|1.79|1.71|1.7|1.79|1.86|1.78|1.73|1.67|1.57|1.48|1.36|1.43|1.44|1.47|1.56|1.54|1.46|1.38|1.28|1.25|1.34|1.28|1.2|1.16|1.15|1.12|1.11|1.11|1.06|0.98|0.95|0.95|0.93|0.92|0.97|0.93|0.94|0.94|0.89|0.85|0.86|0.86||0.85|0.86|0.86|0.86|0.88|0.9|0.86|0.87|0.87|0.86|0.87|0.89|0.87|0.86|0.88|0.83|0.91|0.92|0.88|0.87|0.89|0.9|0.86|0.85|0.89|0.94|0.95|0.96|1.02|0.99|0.9|0.95|0.92|0.84|0.86|0.85|0.9|0.94|0.93|0.89|0.83|0.78|0.67|0.64|0.55|0.51|0.54|0.52|0.52|0.51|0.52||0.54|0.53|0.51|0.53|0.52|0.5|0.52|0.52|0.51|0.54|0.53|0.54|0.56|0.58|0.56|0.61|0.63|0.59|0.65|0.75|0.83|0.82|0.82||0.83|0.83|0.83|0.83|0.84|0.87|0.86|0.9|0.92|0.95|||0.95|0.99|1
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|52.46|51.52|51.52|50.34|51.52|52.23|52.7|52.7|52.94|52.46|52.7|52.94|52.23|51.76|51.05|51.76|51.52|51.05|50.81|51.52|51.76|51.52||51.28|51.52|51.99|51.76|50.34|50.57|50.81|50.34|49.16|50.1|51.05|51.28|51.76|51.52|50.1|50.1|49.39|49.63|49.63|49.16|49.39|48.68|48.68|48.68|48.68|48.68|48.45|48.21|49.63|51.28|51.52|51.76|50.81|50.34|50.1|49.63|48.92|49.39|||49.63|48.68|48.45|48.45|48.92|48.92|49.39|49.16|47.27|45.85|45.61|44.9|44.9|44.9||44.9|44.43||44.19|44.19|43.72|43.96|43.96|44.43|44.67|42.78|43.48|43.72|43.72|44.67|45.14|45.61|46.08|45.14|45.14|44.9|44.43|44.43|44.67|43.96|43.25|42.78|42.54|42.3|42.54|42.54|43.01|43.01||43.48|43.25|43.01|43.01|42.54|43.01|46.32|46.32|45.85|46.56|46.32|46.56|46.56|44.67|43.96|43.96|43.96|43.96|43.25|43.96|44.43|43.25|42.07|41.83|42.3|42.54|42.54|42.07|41.36|39.94|40.18|39.7|40.18|39.47|39.23|38.99|38.05|38.28|38.52|38.52|38.05|38.28|38.76|38.52|38.76|38.52|38.52|38.52|38.99|38.76||38.76|39.23|39.23|39.23|38.28|37.81||38.28|38.05|37.81|37.58|36.87|36.39|36.87|37.34|36.87|38.05|38.05|38.05|37.81|36.87|36.39|35.69|35.21|35.45|36.16|36.63|36.87|37.34|36.87|37.1|37.1|36.63|36.39|36.39|35.69|36.39|37.1|36.63|36.39|35.69|35.69|35.69|35.45|35.45|34.5|34.5|33.79|33.56||34.27|34.5|33.79|34.03|34.5|34.5|34.27|33.56|33.32|33.32|33.32|34.5|34.5|35.45|35.45|34.74|34.74|35.21|35.92||36.87|37.34|37.34||39.94|39.94|39.7|40.18|39.94|40.41|39.94|38.99|38.99|39.23|||38.28|37.81|38.99
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|41.85|41.7|41.69|41.4|41.21|41.24|40.5||41.24|41.24|41.24|41.24|41.24|41.24|41.25|41.2|41.32|40.29|39.87|40.35|40.45|40.81|41.5|41.31|40.9|41.3|41.59|40.42|40.48|39.21|41.49|41|42.6|42.95|43.6|43.93|44||44.5|44.6|43.3|43.5|44.5|43.3|43.09|42.84|43.55|43.5|43.6|43.04|42.97|42.42|43.62|42.25|42.61|43.3|42.7|43.31|43.33|43.34|42.99||42|41.61|41.95|41.79||41.8|42|42.95|43.4|43.61|41.42|42.3|42.8||41.65|40|39.4|38.8|38.4|38.11|38|37.89|37.98|37.37|37.7|37.44|37.45|37.2|37.2|36.97||36.09|36.5|36.88|36.9|37|36.5|37.13|37.55|37.2|36.66||36.74|35.44|34.81|34.92|35|35.05|35.21|34.48|34.96|35.11|35|35.66|35.25|35|34.7|34.43|34.3|34.38|34.25|34.55|33.85|33.75|33.48|33.33|32.92|33.15|32.33|32.87|32.89|33.1|33.25|33.2|32.88|32.63|32.5|32.44|32.13|32.25|32.2|32.55|33|33.05|33.43|33.2|33.34|33.91|34.39|34.39|34.15|34.03|33.98|34.28|34.44|34.22|34.2|34.45|34.43|34.09|33.79|33.47|33.55|33.49|33.66|33.7|34.2|34.89|35|35.35|36.08|35.85|35.49|35.2|35.6|35.5|36|35.99|36.1|36.9|36|35.1|35.2|35.27|35.29|35.03|35.12|35.45|35.95|36.4|36.38|36.59|36.28|36.66|35.22|35.25|35.98|34.95|35.1|34.9|34.91|34.7|34.7|33.89|33.87|34.2|33.98|34.3|34|34|34.2|34.4|34.69|34.4|34.4|34|34|33.99|33.99|34.5|34.4|34.25|34.4|34.55|34.27|34.34|34.64|34.97|34.97|34.99|35.01|35.08|34.72|34.4||34.39|34.23|34.49|34.31|34.1|34.15|34.29|33.9|33.5|33.8|33.5|33.34|33.29|32.98|33
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|13.82|13.94|14.05|14.2|14.4|14.05|13.88|14|13.76|13.82|13.89|13.95|14.18|13.82|14.02|14.14|14.18|14.28|14.29||13.9|14|14|13.63|13.8|14.05|14.56|14.85||||||||14.7|14.72|15.01|15.02|15.15|15.25|14.36|14.05|13.5|13.4|13.39|13.4|13.41|13.41|13.43|13.47|13.5|13.5|13.51|13.54|13.45|13.42|13.52|13.7|14|14|||14|13.3|13.4|13.45|13.45|13.45|13.5|14.1|13.68|13.9|14.04|14|14.05|14.05|13.85|13.6|13.58|15|14|14|13.6|13.4|13.5|14|14|13.55|13|13.2|15.2|14.05|13.8|14.01|14.8|14.55|15.12|15|15.05|15.2|16|16|16|15.1|18.6|15.2|17|16.15|16.2|16.5|16.8|17|17.1|17.65|17.5|17.4|17.3|17.4|17.2||17.2|20.5|17.7|18.85|17.7|17.8|17.7|17.8|17.8|18.1|17.75|20.59|23.16|18|18.5|18|18.5|18.5|18.5|21.7|18|18|18.66|18.99|22|18.1|18.4|18.57|19|18|18.2|20|16.9|17.2|20|18.5|19|18.2|18|16.6|16.2|17.7|15.16|14.75|14.5|14.3|14.2|14.8||14.7|14.6|14.2|13.9|13.54|13.25|13.23|13.52|13.3|14|13.2|13.2|13.5|13.17|13.31|13.5|13.5|13.68|13.19|13.2|13.2|13.5|14|14.8|13.5|13.2|13.1|13.2|14.46|13.5|13.3|12.8|12.8|15.52|12.8|12.64|12.7|12.7|13|12.85|12.8|13|13.02|||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|22.07|21.31|21.31|21.08|21.15|21.31|21.54|21.23|21|20.92|20.92|20.92|21|20.92|20.92|20.85|20.85|20.92|20.77|20.69|20.54|20.16|20.23|20.23|19.93|19.85|19.54|19.77|19.62|19.93|20|20.08|20.16|20.16|20.08|20.08|20|20.16|20.39|20.54|20.31|20.54|20.62|20.85|20.85|20.77|20.85|20.92|20.77|20.85|20.69|20.62|20.46|20.23|20.39|20.39|20.62|20.69|20.62|20.46|20.16||19.93|19.85|19.85|19.77|19.77|19.77|19.77|19.7|19.77|20.08|19.93|19.85|20.08|20.23|20.39|20.16|19.7|19.77|19.85|19.85|19.85|19.93|19.77|19.93|19.85|19.77|19.7|20.16|20.23|19.93|19.93|20.16|20.08|19.77|19.7|19.7|20.16|20.08|20.46|20.39|20.39|20.16|20.54|21|20.92||||20.85|20.77|20.69|20.69|20.54|20.62|20.31|20.62|20.69|20.92|20.85|20.92|21.08|20.85|20.77|20.77|20.77|20.77|20.46|20|20|20|20.31|20.54|20.69|20.77|20.62|20.85|20.85|20.85|20.69|20.62|20.16|19.93|19.31|19.12|19.12|19.47|19.47||19.7|20.08|19.77|20.08|20.23|20.46|||20.08|20.23|20.23|20|20|19.85|19.7|19.31|19.16|19.27|19.27|19.27|19.2|19.39|19.47|19.24|18.62|18.09|18.16|18.39|18.51|18.74|18.58|18.43|18.39|18.05|17.93|17.97|18.2|18.24|17.93|17.82|17.86|17.78|17.78|17.89|17.78|17.66|17.63|17.7|17.86|17.78|18.39|18.39|18.47|18.55|18.66|18.7|18.62|18.74|18.28|18.05|17.82|17.86|17.86|17.09|18.12|17.66|17.59|17.28|17.51|18.22|18.22|18.33|18.33|18.07|18.11|18.26|18.48|18.63|18.67|18.71|18.78|18.9|18.78|18.93|18.86|18.6||18.63|18.67|18.33|18.18|18.37||18.11|18.15|18.07|18.07|18.15|18.18|18.22|18.3|18.3
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|40.5|38.1|36.95|37|36.9|37.1|37.15|37.15|37.15|37.2|38|37.9|38.15|38.5|38|36.95|36.9|37|37|36.4|35.95|36.25|36.5|35.1|35.15|35.75|35.75|35.6|34.65|34.85|34.8|35.45|35.9|36|36.1|36.4|35.95|36.15|35.9|36.2|36|36.4|34.7|33.9|33.8|33.7|33.8|33.85|33.8|33.65|33.55|33.4|33.9|33.9|33.3|33.6|33.85|32.4|32.55|32.6|32.35|||32.05|32|32|||32.1|32.2|32.4|31.85|32|32.1|32.4|32.15|32|32.6|32.85|32.2|32.2|33.1|32.7||33.1|33.2|32.25|32.3|31.55|32|32.1|33.5|32.5|31.2|30.95|30.2|30|30.1|29.6|29.7|29.95|30.1|30.3|||29.1|28.95|29.1||28.85|28.85|28.8|29|29.3|28.5|29|29.1|29.05|29.1|29.45|29.5|29.1|29.8|29|28.6|28.4|28.15|27.5|27|26.8|26.8|26.8|26.8|26.8|26.8|26.9|27.05|27.2|27.55|27.3|26.8|26.35|26.4|26.55|26.5|26.8|27|26.85|27.05|27.1|27.4|27.3||27.2|27|27.15|||26.8|26.9|27|27.45|26.85|26.8|26.65|25.95||26|26.25|26.25|26.5|26.2|26.35|26.4|26.4|25.35|25.3|25.4|25.7|25.85|25.8|25.65|25.65|25.5|25.65|25.55|25.7|25.5|25.6|25.75|25.6|25.4|24.8|24.6|25|25.05|24.5|25|24.3|24.3|24.45|24.3|24|24.45|25.15|25.15||25|25.2|24.55|24.65|24.9|24.7|24.7|24.95|25.2|25.5|24.95|24.95|24.6|24.4|24.7|24.05|23.55|23.55|24.75|25|25.15|25.4|25.55|26|25.2|25.55|25.55|25.05|25.25||24.8|24.9|24.9|24.65|24.7|24.95|25.1|24.55|24.7|24.7|24.4|24|24|23.9|23.9
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||60|59.4|59|60.95|63.7|65.8|65.65|69.5|69.25|69.25|71.9|72.25|73.25|71.9|71.5|66.95|68.6|70.55|75.75|76|78.6|79.95|79.45|80.45|82.5|83|86|80.8|80.35|83.35|82.65|80|79.8|80.6|80|78.5|79.3|80.85|80.5|82.4|85.3|83.4|81.75|85.65|88.25|90.9|92.9|92.3|92.95|93.3|95.25|93|96.85|100.25|102.75|100.4|102.45|102|101.7|99.5|96|96.85|100|100.5|101.8||107.65|104.95|111.4|112.4|97.2|86.85|83.9|85.35|81.9|80.8|82.65|83.7|82|78.9|74.6|73.65|74.35|72||72.9|67.65|68.75|69.7|69.8|68.85|69.9|73.05|73.4||74.4|73.5|75.2|71.15|69.8|68.8|70.85|71.7|68.5|66.85|67.7|69.9|71.5|74.9||76.9|68.9|69.4|65.9|64.95|65.8|66.1|67.1|66.9|65.5|68|67.35|70.3|68.5|62||61.4|60.55|61|61.85|62.95|62.95|60.9|56.7||54.9|53.3|48.9|48|48.75|48.3|48.8|48.55|47.85|47.75|47.85|48|48.4|48.1|49.4|48.75|48|47.9|48.5|48.75|48||48.4|49.7||48.6|49.45|50.9|51.85|54.5|51.95|50.95|48.7|48.85|47.95|48.4|48.9|50.9|50.4|50.9|51|51.05|52|53.5|54.5|52.9|53|54.3|53.95|55.5|54.8|55|56.05|57.05|57.5|57.4|56.9|57.45|57|49.85|49.85|52.2|50.7|48.5|48.75|48.75|49.55|50.9|51.75|52.4|52|53.15|51.9|51.25|49.9|49.8|49.95|52.4|49.5|52.7|56.5|49.2|49.8|49.5|46.55|46.9|48.25|47.3|48.35|48.95|50.6|53|54.5|55.1|54.5|56.75|57.7|55.5|56.1|57||57.6|55.75|56.9|56.9|57|59.5|60.1|60.9|60.9|60|59|60.35|60|60|60.25
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|10.3|10.25|10.35|10.35|10.3|10.3|10.3|10.3|10.4|10.4|10.5|10.6|10.9|10.45|10.45|10.45|10.4|10.4|10.5||10.5|10.5|10.75|10.3|10.3|10.4|10.25|10.15||||||||10.2|10.2|10.25|10.25|10.3|10.3|10.25|10.25|10.3|10.3|10.3|10.3|10.25|10.35|10.4|10.4|10.5|10.5|10.55|10.65|10.65|10.7|10.95|11.15|10.9|10.3|||10.25|10.3|10.45|10.2|10.2|10.35|10.15|10.15|10.1|10.1|10.1|10.05|10.25|9.99|10.05|10.1|10.15|10.15|10.15|10.15|10.15|10.15|10.2|10.2|10.15|10.15|9.96|9.98|9.9|9.8|9.58|9.55|9.6|9.52|9.61|9.58|9.49|9.55|9.49|9.51|9.6|9.6|9.34|9.44|9.48|9.8|9.94|10|9.95|9.89|9.96|10.3|9.9|9.89|9.9|9.95|9.97||10.15|10.2|10.2|10.2|10.3|10.3|10.3|10.45|10.2|10.2|10.3|10.4|10.4|10.35|10.3|10.55|10.3|10.35|10.3|10.35|10.15|10.2|10.2|10.05|10.1|10.1|10.05|9.98|9.94|9.8|10|10.05|10|10.15|10.15|10.15|10.25|10.3|10.3|10.45|11.35|11.35|11.35|11.3|11.3|11.25|11.25|11.1||11.05|11.1|11|11.1|11|10.9|10.95|10.95|11|11|11|11|10.95|10.95|11.05|11.05|11.1|11.05|11.15|11.2|11.15|11.1|11.15|11.1|11.1|11|11.05|11.05|11.05|11.1|11.1|11.05|11.1|11.05|11|11|11|11|10.9|11.05|10.95|10.9|10.9|11.05|11.05|11.05|11.1|10.95|10.8|10.9|10.95|11.1|11.1|11.05||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|13.54|13.74|13.76|13.98|13.82|13.77|13.78|13.64|13.64|13.6|13.5|13.53|13.6|13.64|13.44|13.48|13.48|13.63|13.58|13.87|13.88|13.1|13.17|12.96|12.57|12.77|13.07|13.15|13.22|13.18|13.23|||13.23|13.25|13.06|12.72|12.78|12.87|12.46|12.59|12.72|12.64||12.69|12.72|12.57|12.75|12.91|11.91|12.24|12.06|11.77|11.73|11.61|11.55|11.25|11.49|11.58|11.61|11.72|||11.62|11.62|11.58|||11.66|11.58|11.58|11.78|11.5|10.85|10.84|10.52|10.52|10.36|10.36|10.28|10.21|10.31|10.36|10.42|10.36|10.24|10.7|10.68|10.69|10.61|10.62||10.68|10.24||10.15|10.18|10.14|10.28|10.36|10.44|10.46|10.33||10.43|9.85|9.63|9.63|9.57|9.43|9.62|9.65|9.82|9.99|9.99|9.96|10.24|10.53||10.68|10.03|10.12|9.54|9.65|9.34|9.33|9.33|9.13|9.17|9.22|9.13|9.31|9.31|9.17|9.21|9.04|8.95|8.88|8.94|8.87|8.94|9.08|9.07||9.17|9.04|9.21|9.17|9.12|8.88|9.03|9.03|8.58|8.57|8.58|8.63|8.57|8.58|8.51|8.61|8.71|8.58|8.55|8.58|8.23|8.44|8.4|8.21|8.26|8.33|8.47|8.63|8.31|8.51|8.34|8.11|8.02|8.08|8.05|8.1|7.73|7.69|7.69|7.73|7.64|7.65|7.69||7.7|7.74|7.78|7.75|7.78|7.75|7.47|7.37|7.28|7.32|7.4|7.66|7.65|7.65|7.51|7.47|7.46|7.56|7.56|7.37|7.12||7.02|6.9|6.86|7.03|7.19|7.39|7.56|7.78|7.7|7.69|7.52|7.65|7.73|7.89|7.94|7.94|7.65|8.05|8.16|8.19|7.59|7.65|7.65|7.78|7.81|7.89||7.97|8.08|8.18|8.2|8.25|8.13|8.31|8.17|8.21|8.29|8.38|8.33|8.38|8.61|8.62
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||627.95|628.95|625.05|635.8|634.95|634.9|639.9|642.5|636|638|631|638.75|636|630|630.05|627.55|622|629.6|635|638.95|646.3|651.45|652|643.8|642.9|634.8|633|624|618.6|623.65|617|623.95|629.6|640|640.1|642.8|648|668|670|672.4|677.9|679.95|673|670.15|675|683|685|670|669.35|675.9|683.8|684.5|681|679|674.5|673|678|683|682.5|666|657|653.95|655.75|651|652||660|653.8|656|654|657.9|652|655.1|653.9|654.85|660|656|650.5|649|649|646.95|645|628.4|627.25||628.4|624|605|612.2|615|615.95|618|620.55|623|||622.8|624|624|625.85|627.95|628|630.75|629.9|633.9|637.8|645|660|659.95||659.9|644.4|637.5|635.8|632|637.7|637.05|634.9|629.7|630.05|636.95|637|650.4|657|656||649.4|659.9|690|643|659.9|648.25|644.45|655||646|657.5|666.45|669|678.7|686.4|698|642.1|640.95|645.4|654.65|632.1|625.9|619.75|626.45|620.05|626.4|629|640|642.4|630||623.35|623||621.9|626.9|627.25|626.95|634|623.85|625.5|628.9|621.25|624.8|615.5|620|617.7|617|629|624|606.95|610|608.5|599.9|611.95|613|612|614.95|618|620|609.2|620|624.6|625|594.55|595.4|575|579.75|575|570|579.9|580|598.75|573.6|566.9|574.9|575|572.9|575|574|579.95|579|574.4|572.9|569|565.9|569.75|577.95|578.9|594.5|585.9|583|585|588.7|587.3|596.4|600|595|588|593.9|595.4|600.4|607.95|625|606|612|609.9|617|619.85||619.75|621.2|622.9|634.95|656.7|657|677.45|670.8|690|695.5|685.5|712.95|634.5|622.5|622.9
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|13.2|13.2|13.38|13.42|13.45|13.28|12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|18.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||151.1|153|155.75|164.7|168.7|169.7|169|169.25|168|170.8|167.5|164.65|163.8|156.95|155.6|155|150.5|149.25|157.75|162|155|158.8|162.25|171.85|172.5|172.5|174.4|168|168.1|166.6|167.7|168.8|168|173|174.5|177.8|181.65|184.4|179.8|180.55|181.9|182.9|181|184|187.4|189.9|184.4|187.6|191.85|193.95|195.9|196.5|197.5|201|206.6|206.9|207.9|206.65|212.95|211|217.9|210|213.65|212.75|212.75||214.8|216.4|219.25|219.9|224|224|230.95|230.55|234.4|229.45|232|230|230|230.9|233.5|235.9|238|230||230|229|229|228|228.45|235.9|240.1|238.5|243.95|||231.35|229.85|227.9|231.95|232|237|235|237|235|227.6|231|232.7|229||233.9|235|237.95|238.5|239|240|247.7|256.9|252.5|247|246|239.85|241.1|237.5|238||235.2|240.4|235.5|229.5|230.5|238|232.9|234.5||235|232.5|234|234.95|232.5|229.9|229.45|231.2|232.95|237|234.9|217.85|215.9|216.4|216.4|217.75|217.6|217.35|218.45|218.7|213||213.95|216.75||221.5|223.55|222.7|222.8|219.5|216.9|219.1|216|221.95|216.5|213.45|204.05|205.1|209.8|204.65|204.8|204.9|203.7|205.9|202.8|197.6|195.4|190.3|189.95|193.8|194.95|195|198.95|196|186.7|175.05|178|181.8|175|173|173.5|174.9|172.4|175.5|170.2|170.85|172.8|171.5|174.95|177.5|179.4|181.45|182|182.4|182.8|182.85|182.95|183.8|183.9|184.9|184.5|182.9|182.1|183|182.95|185.75|188.85|192.45|192.1|188.45|183|182.9|184.85|184.9|184.5|203.3|181|181.7|185.7|185.7||182.9|182|190.65|188.8|189.85|190|190|189.8|190|190|189.45|190.2|190.9|190|191
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.32|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.325|0.325|0.325|0.32|0.32|0.33|0.325|0.325|0.335|0.345|0.345|0.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.48|2.49|2.51|2.47|2.48|2.46|2.52|2.6|2.6|2.59|2.66|2.68|2.66|2.74|2.68|2.68|2.58|2.6|2.63|2.63|2.65|2.63|2.7|2.66|2.72|2.73|2.78|2.82|2.67|2.51||||2.51|2.48|2.47|2.46|2.48|2.46|2.54|2.44|2.47|2.48|2.52|2.47|2.49|2.57|2.6|2.57|2.55|2.6|2.61|2.33|2.26|2.28|2.28|2.3|2.24|2.34|2.31|2.24||2.15|2.05|2.03|||2|2.01|2.02|2.03|2|1.96|1.97|1.97|2|2.01|2.08|2.03|1.97|1.96|1.96|1.97|1.98|1.95|1.95|2|1.98|1.95|1.97|1.95|1.97|1.98|1.98|1.98|1.97|1.99|1.99|2|2.02|2|2.01|2.03|2.02|2.03|2.02|1.96|1.99|2.03|2.03|2.04||1.99|1.99|1.97|1.95|1.94|1.95|1.97|1.9|1.94|1.96|2.01|2.03|2|2.03|||2.03|2.03|2.04|2.04|2.04|2.04|2.1|2.09|2.15|2.15|2.1|2.06|2.06|2.03|2.06|2.07|2.04|2.04|2.06|2.06|2.13|2.11|2.18|2.19|2.17|2.16|2.25|2.2|2.28|2.24|2.27|2.38|2.22|2.37|2.07|2.14|2.14|2.17|2.12|2.11|2.09|2.12|2.12|2.08|2.1|2.12|2.07|2.12|2.13|2.05|2.05|2.07|2.11|2.17|2.18|2.17|2.18|2.21|2.2|2.27|2.15|1.96|1.87|1.9||1.84|1.87|1.9|1.88|1.91|1.85|1.84|1.9|1.89|1.96|1.87|1.94|2.02|2.02|2.19|2.03|1.98|1.97|2|1.99|2.03|2.1|1.96|1.91|1.89|1.9|1.88|1.9|1.91|1.89|1.92|2|2|2.07|1.97|1.99|2.03|2.07|2.05|2.06|2.12|2.18|2.21||2.27|2.26|2.26|2.27|2.2|2.25|2.33|2.32|2.34|2.27|2.3|2.3|2.27|2.28|2.29
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.13||0.14|0.15|||0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||883|878|880|906|918|909.95|897.45|907|938|949.95|990|992.95|1035|1040|1076.15|1079.75|1092.85|1155.55|1197.45|1139.95|1162.55|1202.1|1205.2|1210|1224|1218.7|1224.5|1208|1221|1300|1340|1365.5|1388|1353.05|1363.5|1356.15|1408.4|1427.3|1434.9|1422|1418|1424|1375.95|1380|1408.6|1414.4|1429|1417.9|1399.15|1424|1426.5|1400|1417.55|1435|1451|1446.85|1459|1448.3|1478.05|1497.7|1494.45|1499|1492|1484.7|1495||1508.9|1529.3|1536.05|1512.5|1518|1522.7|1538|1515|1523|1548.4|1550|1561.8|1550.5|1579.4|1580|1604|1615.8|1579.95||1554.9|1529.5|1535|1538.9|1539.7|1566.95|1536.3|1587.8|1616||1617.9|1589.9|1515|1494|1483|1456.2|1466|1429|1433.7|1409|1378.85|1394.55|1404|1425||1405.8|1420|1412.5|1416.8|1398.75|1410|1424.9|1417.8|1436.5|1444.4|1446.95|1369.8|1399|1311|1295.9||1294.4|1299.9|1320|1331.9|1352.7|1359|1299.05|1295.7||1317.85|1328.9|1297.35|1272|1202.4|1190|1188.9|1199|1199|1178|1172.5|1179|1160|1149.9|1142|1130.05|1166.4|1172.3|1183.65|1175|1172.75||1191|1179.6||1178|1168|1173.9|1174|1149.9|1109.6|1090|1064|1082.5|1064|1044.9|1034|1080.05|1087|1083.95|1097.95|1108.25|1113.85|1137|1130|1114.7|1123|1131|1149|1288|1177.95|1171.75|1131.8|1061.35|1070.8|1079|1074.9|1075|1052.95|1042.4|1050.5|1069.75|1058|1027|1034.75|1040|1028.8|1038.95|1046.7|1040.45|1034|1048|1047.4|1048.9|1017.9|1008|988.9|995|948.9|898.9|905.7|905.9|913.75|921.5|908.9|951.95|958.4|960|998.5|996.7|1005|1016.95|1033.5|1049.9|1037|1042.5|1038|1061.85|1129|1120||1142.3|1172|1198|1227|1226|1254.95|1263.65|1269.9|1278|1280|1270|1272.5|1288.6|1294.95|1272
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|9.61|9.61|9.74|9.43|9.49|9.48|9.52|9.51|9.66|9.75|9.87|9.9|9.93|9.98|10|9.96|9.95|10.05|10.15||9.83|9.86|9.98|10|10.05|10.45|9.92|9.55||||||||9.57|9.71|9.9|9.96|10.05|10.1|9.89|9.89|9.98|10|10.15|10.15|9.93|9.96|10.25|10.25|10.5|10.45|9.89|9.84|9.85|10.1|10.2|10.3|10.55|10.6|||10.45|10.3|9.98|9.48|9.41|9.52|9.67|9.73|9.66|9.7|9.76|9.8|9.81|9.8|9.62|9.75|9.85|9.84|9.85|9.9|9.49|9.44|9.42|9.38|9.44|9.3|9.25|9.39|9.35|9.47|9.55|9.56|9.56|9.51|9.6|9.39|9.18|9.05|8.85|8.84|8.87|8.8|8.6|8.16|8.27|9.18|9.25|9.09|9.2|9.12|9.33|9.5|9.59|9.5|9.62|9.67|9.98||10.3|10.4|10.45|10.45|10.65|10.7|10.6|10.6|10.65|10.75|11.05|10.85|10.75|10.85|10.9|11|10.7|10.75|10.6|10.6|10.5|10.5|10.9|10.65|10.1|10.15|10.2|10|10.05|10.15|10.25|10.55|10.55|10.2|10.2|10.25|10.3|10.4|10.4|10.35|10.15|10.2|10.2|10.3|9.67|9.65|9.45|9.38||9.42|9.42|9.5|9.45|9.2|9.23|9.5|9.93|10.1|10.15|10.1|10.05|10.3|10.4|11.35|11.25|11.6|11.75|11.8|11.8|11.85|11.3|11.1|11|11|11|11.1|11.2|11.2|11.4|11.3|11.1|11.05|10.9|10.8|10.95|10.75|10.9|10.8|11|10.85|10.8|10.85|11.3|11.3|11.35|11.5|10.95|10.95|11.05||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|93.4|93.2|93.9|95|95.5|96.15|96.1|96.4|97.6|96.4|96|96.25|96.5|96.7|95.4|95.2|96.65|97.15|95.9|95|93.95|94.85|95.5|93.8|93.35|97|97.9|97.6|96.5|94.45|94.1|94.2|93.95|94.1|92.45|91.35|92|94|94.55|94.1|92.85|92|92.8|93.85|93.95|94.15|94.2|93.9|93.35|92.1|94.8|96.3|96.2|94.6|94.9|94.35|96.2|96|96.75|96.4|95.55|||92.5|92.9||||92.15|92.25|92.3|89.95|90.25|90.1|90.5|90.6|89.3|87.7|89|91.5|91.8|90|87.8|87.8|85.6|86.5|86.5|86.65|85.9|85.2|84.5|84.65|83.85|84.4|84.3|83.6|84.5|84.8|86.8|88.15|86.55|86.65|86.9|87.2||88.3|85.95|85.55|86|86|85|87.35|88.3|90|90.05|90.1|91.2|90.8|91|91.6|92.6|92.8|93.9|94.1|94.1|94.9|95.45|94.5|93|92.75|93.9|95|95.9|97.9|99.9|101|99|96.8|96.4|90.65|90.9|89|89.15|88.35|86.35|86.8|88.05|89.8|88.85|88.75|90|91.4|92|91.55|89.6|88.6|90.95|91.8|92.4|92.4||92.4|92.4|92.8|93.2|92.95|94.5|94.85|94.7|92.6|93|93.5|92|90.35|90.5|90.85|90.3|92.5|94.8|93.85|93.7|95.7|97.7|97|94.5|94|95.1|97.9|100|99.8|97.3|101.5|100|100.4|100.9|99.45|100.7|98|98.5|99.8|101|101.6|103|103|98.9|98.4|98.2|96.5|94||90.8|89.5|88.6|90.85|94.8|94.5|93.8|93|92.9|91.1|92.2|92.5|90.4|90.7|91.6|92.2|92.4|92.35|93.65|93.4|92.45|94|93.4|92.65||94.6||94.7|94|91.9|91.6|89.6|91.2|92.7|94.4|95.25|94.8|91.85|93.7|94.8|94.65|95.2
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|42.8|42.2|42.5|42.65|42.15|41.6|41.7|42|42.4|42.95|43.5|43.1|44.2|43.7|42.6|42.4|41.8|41.7|42.15||41.95|41.6|42.85|42.5|43.2|43.5|41.65|40.7||||||||40.05|40.25|40.3|40.2|40|39.95|39.9|40.2|39.35|39.35|39.4|39.6|39.5|39.5|39.7|39.75|39.6|39.65|39.9|39.85|39.75|39.8|40|40.3|39.9|39.85|||39.5|39.4|39.35|39.4|39.1|39.4|39.45|39.6|39.6|39.8|39.6|39.6|39.8|39.4|39.85|40|39.7|39.9|40.05|40.2|40.15|40.45|40.4|40.2|40.55|40.3|39.95|40.15|40.4|40.3|39.85|38.4|38.3|38.15|38.2|38.1|38.1|38.3|38.15|37.95|37.85|38|37.5|37|36.4|37.35|37.6|37.65|37.8|38|38.45|38.45|38.8|38.7|38.5|38.8|38.6||39|39|38.95|38.85|38.95|39.1|39.05|39.05|38.9|39.15|39.15|39.15|38.9|39|38.95|39.05|39.5|39.3|39.1|39.1|39|39|38.95|38.7|38.9|38.85|39.2|39.65|39.9|39|38.85|39.1|39.1|39|38.7|39|38.85|39.25|39.25|39.3|39.5|39.3|38.7|38.6|38.4|38.3|38.65|38.6||38.85|38.2|37.95|37.75|37.45|37.35|37.3|37.85|38|38|37.9|37.8|38|37.9|38|37.95|38.05|37.85|38|38|38|37.65|37.65|37.5|36.75|36.5|38.9|39.15|39.2|39.2|39.3|39.3|39.3|39.05|38.95|39.2|39.4|38.55|38.25|38.5|38.45|37.8|37.95|38.9|39.3|39|39|38|38.5|39|39.15|39.5|39.3|38.95|39.35|39.8|39.7|40|40.3|40.8|40.7|40.8|40.85|41.2|41|40.7||40|40.3|40.2||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|18924.6191|18925.5801|19022.1406|18925.5801||18988.3496|18926.5508|20156.7109|20238.7891|20784.3496|21147.4102|20566.1191|20383.6309|20179.8906|19965.5293|19495.2793|18925.5801|18568.3105|18722.8105|18008.2695|17760.1191|17764.9395|18301.8105|17766.8691|18100|18817.4395|18288.2891|18061.3809|18007.3105|17841.2207|17959.0293|18054.6191|18078.7598|17960.9609|18132.8301|18211.0508|18172.4199|18139.5898|18446.6504|19022.1406|18346.2305|18153.1094|18153.1094|18019.8594|18336.5703|17815.1504|18323.0508|17860.5391|18152.1504|18346.2305|18346.2305|18346.2305|18346.2305|18296.9805|18346.2305|18346.2305|18346.2305|18346.2305|18346.2305|18347.1895|18656.1797||19062.6992|19099.3906|18893.7207|||18065.2402|18826.1309|18587.6309|18713.1504|19419.9707||18394.5098|18152.1504|17910.75|17862.4707|17792.9492|17766.8691|17573.7598|17380.6406|16844.7305|16800.3203|16608.1699|16800.3203|16814.8008|16753|16900.7402|16912.3301|16994.4004|17399.9492|17271.5293|17320.7695|17381.5996|17380.6406|17471.4004|17670.3203|18152.1504|17573.7598|17992.8203|17979.3008|18324.9902|18322.0898|17622.0391|17764.9395|17477.1992|17478.1602|17496.5098|17564.0996|17573.7598|17669.3496|17688.6602|18028.5508|18326.9199|17993.7891|18154.0801|18249.6699|18336.5703|17771.6992|17756.25|17670.3203|17184.6191|17737.9102|17692.5195|17633.6191|18331.75|17913.6406|18336.5703|18325.9492|17593.0703|17765.9102|17776.5293||17380.6406|17380.6406|17380.6406|17379.6699|17670.3203|17863.4297|18051.7207|17858.6094|17573.7598|17374.8398|16994.4004|17021.4395|17081.3008|17099.6504|17284.0801|17370.9805|16769.4199|17090|17139.2402|17090.9609|17332.3594|17376.7793|16202.6201|16415.0508|16415.0508|16800.3203|16843.7695|16994.4004|17370.0195|17356.5|17370.9805||17573.7598|18346.2305|17976.4102|17139.2402|16801.2793|16173.6504|15932.25|15932.25|16019.1504|15675.4004|15803.8301|15835.6904|15915.8398|15838.5898|15917.7695|15835.6904|16108.9502|15835.6904|15883.0098|15883.9697|15932.25|15883.9697|16125.3701|16104.1299|16221.9297|16173.6504|16047.1602|16646.7891|15979.5703|16028.8096|16415.0508|16462.3594|16655.4805|16608.1699|16221.9297|16431.4609|17224.2109|15973.7695|15958.3203|15312.3398|15500.6299|15258.2695|15784.5195|16004.6699|16220|16221.9297|16322.3496|16220.96|16221.9297|16279.8604|16197.79|16225.79|16222.8896|16271.1699|16226.7598|16331.04|16315.5898|16091.5703|16104.1299|16299.1797|16173.6504|16415.0508|16173.6504|16154.3398|16240.2803|16129.2305|16415.0508|16415.0508|16625.5508|16658.3809|16752.0391||16843.7695||16511.6094|16672.8594|16495.1895|16563.75|16513.5391|16583.0605|16608.1699|16271.1699|16221.9297|16038.4697|16009.5|15998.8799|16009.5
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|15.54|15.39|15.44|15.59|15.69|15.78|15.88|15.98|16.08|16.13|16.18|16.27|16.37|16.47|16.37|16.18|16.27|16.27|16.42||16.37|16.47|16.57|16.62|16.52|16.52|16.52|16.57||||||||16.37|16.32|16.42|16.42|16.23|16.23|16.13|16.13|16.23|16.27|16.27|16.27|16.27|16.18|16.42|16.52|16.67|16.77|16.81|16.67|16.62|16.77|17.06|16.52|16.52|16.13|||15.98|15.98|16.03|16.08|15.98|16.03|16.18|16.23|16.18|16.18|16.13|16.03|15.88|15.78|15.93|15.88|15.83|15.78|15.59|15.83|15.64|15.49|15.54|15.29|15.2|15|14.85|14.9|14.95|14.9|14.95|14.95|14.8|14.95|15.05|15.05|14.9|15|14.95|15.15|15.15|14.95|14.85|14.85|14.56|15.2|15.25|15.29|15.49|15.49|15.39|15.44|15.49|15.39|15.39|15.44|15.54||15.78|15.88|15.88|15.88|16.13|16.08|15.98|15.88|15.83|15.78|15.88|15.98|16.13|16.23|16.18|16.42|16.57|16.27|15.83|15.78|15.54|15.59|15.54|15.44|15.49|15.54|15.29|15.2|15.29|15.25|15.44|16.08|16.23|16.23|16.23|16.27|16.27|16.32|16.37|16.23|16.37|16.37|16.57|16.81|16.62|16.3|16.39|16.44||16.44|16.15|16.01|15.59|15.27|15.27|15.03|15.27|15.5|15.41|15.5|15.45|15.03|15.13|15.27|15.27|15.27|15.22|15.45|15.59|15.64|15.45|15.45|15.17|15.13|14.99|15.03|15.08|15.03|15.22|15.22|15.13|15.17|15.59|15.55|15.64|15.36|15.13|14.71|14.57|14.38|14.29|14.38|14.85|14.94|14.94|15.13|14.57|14.52|14.66|14.8|14.89|14.85|||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||248.5|258|256.15|262.75|261.7|270|274.45|283.9|279.05|289.85|291.5|293.4|285.5|278|272.7|266.5|260.05|268|267.4|266.45|264.7|266.95|266.85|273.9|277.05|268.7|262.2|266.6|268.85|285|267.7|262.2|275.8|286.5|288.85|294.75|297.95|298.85|293.8|295|296|304.9|302|316|327.75|324.45|326.5|324.8|324.75|326|327.75|307.4|311.95|327|326.75|327.8|330.55|331.95|335.05|341.65|334.9|303.5|298.6|299.8|291||290|289|289|286.05|290.05|282.75|280.9|289.8|291|293.95|293|295|304|295|300.05|299.65|294|299||304|305|307|306.2|285.5|289.5|295.1|291.5|293.1||286.7|284.25|280.2|279.35|282.15|279.5|276.65|278.95|273.9|271.85|274.7|274.7|284.7|284.9||287.9|274.5|279.5|279.7|284.7|288.8|290|289.7|278.7|287.25|290|294.9|303.95|311|312||289.7|283.2|238.9|229|216|214.85|217.95|215||214.85|215.05|212.35|225.95|213|209.25|212.8|209.4|207.85|204.2|209.05|209.4|208.8|207.45|211.4|214.95|218.75|221|219.75|219.95|220.95||220.5|222||222.5|222.95|222|223.6|227.9|226.8|226.4|227.75|230|228|223.45|220|218.85|221|225|222|229|222|229|224.05|229|231|234|234.45|233.6|233.95|234.95|236.5|228.6|228.4|229|231.9|230|231.15|233.85|233.6|234.85|237.65|234.95|236|238.85|242.75|239.75|239.65|238.95|240.2|248.5|244.75|245.5|241.5|240.05|241.9|243|244|245|248|258|253.45|255.95|249|258.5|260|262|290|258.95|264.95|258|258.8|256.95|257|262|257|255.4|261.5|263.95||259.95|257|258.95|262.9|259.8|261.55|263.45|261.9|268.8|269.75|271.85|274.9|283|285.95|296.6
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|62.48|63.98|62.5|61.88|61.96|62.2|62.44|60.78|60.68|61.98|63.48|64.5|64.94|65|62.98|61.5|60.18|61.5|61|61|58.9|58.3|57.6|57.1|57.2|57.08|57.64|58|58.3|58.8|58.7|||58.4|57.8|59.16|59.2|59.48||58.4|57.7|59.12||58.5||59|59.48|59.8|60.3|60.2|60.56|60.56|61.2|61.4|61.26|61.48|61.8|61.76|62.28|62.8|62.94||62|61|60.5|59.54||59.64|60.7|60.8|60.3|59.92|61.02|61.18|61.28|61.6|61.68|60.9|59.44|58.5|58.7|57.48|55.5|55.86|55.4|55.2|56.2|57.4|58.12|57.48|57.88|58.76|58.6|59.74||58.74||58.68|59.1|59.4|60.04|61.48|61.68|62.96|64.28|64.3|65.3|65.48||65.5|65.2|65|63.9|64|64|64|63.88|61.5|61.24|61.48|61.46|61.48|61.52|61.6|61.58|61.2|61.86|61.9|61.2|61.18|61.42|61.5|62.94|63.34|62.3|62.66|63||64|63.5|62.88|62.7|64.38|64.48|64.5|63.54|63.98|64.5||63.9|63.92|63.9|63.8|63.96|63.22|64|||63.38|63.4|64.48|63.3|62.72|61.76|62|60.78|62.72|62.9|60.4|60.2|60.2|60.8|61.46|61.94|61.02|61.1|61.2|58.42|58|57.58|57.88|56.5|56.9|57.18|57.2|57.18|57|57.26|57.38|56.12|57|57|57.5|57.58|56.9|56.7|55.02|56|57|56|56.46|56.34|54.92|55.28|54.96|56.18|55.24|56.78|56|56|53.98|54|54.5|55.88|55.36|54.5|52.5|51.8|52.4|52|54.5|52.8|51.94|52.4|52.2|52|52.68|53.88|54.46|54.94|55.66|55.9|55.48|57|56|55.54||55.58|55.6|55.5|55.5|55.58|56.8|56.6|55.6|55.6|55.08|54.74|55|55.68||55.02
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||57.4|59.65|58.4|62.6|61.95|64|66.5|65.75|65.4|67.95|69.15|69.4|68.7|66.45|67.7|64.2|62.75|66.45|72.3|67.6|69.8|78|73.5|75.3|77.1|75.9|77.8|77.5|81.9|80.85|79.5|81|79.2|80.75|82.3|81.8|84|85.25|85.95|86.7|84.8|84.1|80.8|82.05|84.2|85.85|86.7|87.2|85.3|85.55|85.75|86.35|88|88.8|89.2|89.6|90.7|90.2|90|91.3|89.15|87.65|84.8|83.75|84.1||84.9|88.3|89.5|90.7|93.3|85.8|84.8|86.6|88|88|88.05|87.8|86.95|86.35|82|84.35|81.3|78.7||77.6|76|71.75|69.85|70|71.35|72.8|80|72.2||71.4|69|71|70.4|72|71.9|73|70|70.1|71.9|74|80.7|70.8|68.6||69.65|69.3|68|68.25|68.2|71.6|72.1|73|72.4|69.85|64.75|67.65|69.4|72.7|68.45||62.3|59.15|59.5|59.5|60.15|62.55|62.4|60.2||61.4|59.5|60.95|59.8|58.2|56.8|55.7|55.95|54.45|54.5|53.9|54.75|55.55|55.8|55.7|55.1|56|56.45|57.25|58.1|59.8||58.65|56.9||56.5|56.45|57.5|57.5|56|54.45|54.45|54.35|54|53|52.1|51.45|52.45|52.3|53.75|55.1|55.5|56.8|57.7|57.8|57.5|58.35|59.95|60|62.15|61.3|62.5|63|64.7|64.05|63.25|62.2|62.2|61.7|62.3|62.7|64.55|64.7|59.9|59.4|59.9|59.5|58.45|59.4|61.35|61.3|57.95|57|57.1|52.35|49.5|48.6|50.8|50.3|51.2|50.3|50.2|49.8|50.5|49.65|49.95|50.35|49.9|50|50.75|52.3|47.3|47|48.25|49.8|53|52.8|53.8|54.3|56||55.5|55|57.85|60.3|61|62.65|66|64.75|65.15|66|65.1|66.8|67|65.4|65.5
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||31.6|31.39|32.3|31.93|32.94|32.36|31.99|31.55|31.43|32.66|32.35|32.3|31.69|31.69|31||30.97|31.5|29|30|28.6|29.4|30.4|30.4|29.2|29.39|32|32.39|33.79|35.6|32.8|33.9|34.1|35.4|34.16|34.56|34.78|35.8|36.79|36.2|37|38.4|36.38|36|36.8|37.4|38.34|38.01|38.67|39.69|41.78|38.71|38.2|32.2|31.5|31.4|31.4|31.67|31.87|31.6|29.5|30|31.7|31.6|31.79||31.9|31.6|31.6|32|30.4|30.78|31.17|32|30.6|29|29.4|29.01|29.34|28.78|27.33|28.4|28.46|28.81||28.2|28|28|28.2|28|27.99|28.76|27.99|28||28.6|28.6|28.9|29|29.72|31|32|29.8|30|28.9|29|29.76|29.01|30.6||32.94|32.98|29.8|30|30.4|31.4|30.87|30.78|30.2|29.4|29.99|28|27.4|27.8|28||27.2|27.85|28|27.56|27.6|28|28|28.77||28.39|29.8|30.4|29.37|30.97|32|28.24|23.2|22.02|22.97|23.15|23.2|22.79|22.42|22.8|23.78|23.2|23.99|24|23.98|23.97||23|22.8||23.48|23.48|23.35|23.6|23.2|22.98|20.18|19.92|20.6|20.52|20.38|19.8|20.4|20.2|20.5|20.8|20|20.35|20.25|20.03|20.35|21.2|20.54|21|21.15|20.92|21.2|21.6|21.74|21|20.2|20.8|19.6|20.18|20.2|20.34|19.8||19.98|19.82|19.25||19.82|19.82|20.02|20.02|20|20.2|20.2|20.36|19.65|20.3|20.2|20.2|20.2|20.26|20.2|20.5|20.5|21.23||19.2|19.4|19.15|19.02|19.6|19.4|19|19|19.35|19.01|19.34|19.09|19.14|18.8||19|18.81|18.8|18.82|18.8|18.7||18.18|19.19|18.6|18.8|18.7|20.2||18.05
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|141.9|144|145.7|143|144.9|145|147.2|145|149.7|149.7|148.4|145.6|145|147|144.9|138.9|137|136.8|139.3|137.2|135|133.9|135.9|134|135.6|139.1|145|149.5|144.8|141.5|139|126.9|118|118|118|118.8|120|121.3|114|108.5|107|109|108.2|106.9|103|98|98.95|94.55|94.4|92.3|92.4|92.95|93.3|94.1|95.6|95|95.5|94.8|95|96.5|97|||95.5|95.35||||95.35|95.5|95.95|96|96|96|96.8|96.8|95.9|95|96|96.95|96.95|97|97.5|97.5|97.25|97|97.3|98.4|98.45|97.55|98.15|99|99.4|99.2|99.6|99.5|99.75|99.5|100|95.9|95.1|96|96.05|96||97|97.1|98|97.9|96.05|96.8|97.9|97|97.1|99.5|99.95|96.3|93.4|93|91.5|91.45|91.3|91.45|91.8|91|90.9|90.9|91|90.55|91|92.1|91|90.2|90.9|91.95|93|93.25|93.25|93.25|93.35|93.45|93.95|94|94|94|94.4|94.1|94.8|93.1|94.95|95|94.95|93|91.7|91.6|91|91.5|91|91.2|91.7||91.7|91.2|90.85|91.9|93|93.5|94|94|94.9|94.8|89|88.95|88.5|87.8|87.55|89|89|88.6|88.5|88|89.9|89.9|86|85.95|85.7|85.7|85|84.85|85|85|85|82.1|83|82.9|82.2|81.45|81.5|82.2|82.3|81.95|82|81.5|82|81.5|81.85|81.9|81.5|80.35||80|79.9|81.5|82.5|82|82.6|83.8|84.85|85.6|85.5|85|85.95|85|82|80|80|80.4|80.8|80.9|79|78.9|79.5|80.4|80||80||80|79.45|77.7|75.45|77.7|77.7|80|79.05|80|80|80.35|80.4|80.5|80.85|81
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.98|2.97|2.99|2.9|2.97|2.93|2.88|2.97|3.1|3.1|3.18|3.29|3.33|3.37|3.38|3.37|3.24|3.3|3.29|3.32|3.26|3.24|3.29|3.3|3.33|3.41|3.39|3.16|3.15|3.16||||3.07|3.16|3.22|3.2|3.32|3.32|3.23|3.29|3.27|3.23|3.4|3.52|3.62|3.62|3.65|3.67|3.68|3.66|3.73|3.78|3.82|3.74|3.81|3.84|3.94|3.94|3.91|3.87||3.78|3.71|3.77|||3.79|3.82|3.85|3.84|3.78|3.82|3.88|3.86|3.92|3.88|3.94|3.97|4.03|3.85|3.86|3.99|4.05|3.99|4.04|4.08|4.15|4.15|4.09|4.15|4.2|3.94|3.94|3.91|3.94|3.94|3.95|3.65|3.68|3.75|3.92|3.84|2.86|2.82|2.74|2.72|2.7|2.75|2.91|2.93||2.96|3.09|3.1|3.04|3.1|3.1|3.35|3.09|2.64|2.71|2.7|2.75|2.7|2.59|||2.6|2.59|2.64|2.65|2.69|2.7|2.73|2.78|2.82|2.84|2.8|2.78|2.76|2.72|2.65|2.56|2.49|2.52|2.61|2.62|2.55|2.53|2.6|2.78|2.98|2.86|2.95|3.03|3.03|2.97|2.88|2.85|2.93|2.95|2.85|2.8|2.75|2.62|2.64|2.63|2.44|2.46|2.36|2.39|2.35|2.42|2.42|2.4|2.5|2.55|2.62|2.69|2.57|2.64|2.65|2.7|2.73|2.76|2.84|2.82|2.84|2.71|2.77|2.84||2.85|2.9|2.93|2.95|2.97|3.01|3.1|3.13|3.17|3.25|3.19|3.31|3.37|3.46|3.13|3.09|3.14|3.14|3.1|3.09|3.28|3.24|3.38|3.38|3.28|3.33|3.5|3.55|3.6|3.52|3.39|3.43|3.44|3.52|3.71|3.55|3.48|3.59|3.65|3.7|3.84|3.82|3.77||3.82|4.25|4.67|4.65|4.49|4.46|4.45|4.71|4.7|4.81|5.13|5.13|5.4|5.43|5.53
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||168.9|170|171|180.5|184.75|185.7|187.5|189.7|188.65|189|189.9|190|185.9|182.4|183.05|180.2|174.45|173.1|183|190|199.5|204|206|203.9|207.85|208|206.6|206.75|212.9|215.9|213.7|207|210|211.55|211.35|210.75|214.65|217.7|222.25|224|223.8|216.4|212.05|212.95|216.85|219.5|219.35|222.8|222|225.25|225.2|221.35|226|231.7|235.15|237.9|234.8|230|230.15|228.9|229|227|228.1|224.5|220||216|221.5|231|230.75|228.85|228.4|227.15|229.7|228.7|241.85|248.6|246.8|241.4|233.2|223|214.4|214|216||217.7|217.4|205.8|207.05|207.5|209.8|213|217|221.5||216.3|214.9|216.9|214.2|222.9|234.8|231.9|231|228.15|226.5|222|227.05|232.45|235.4||236.15|235.6|238|236.8|241.8|242.9|219.4|221.35|207.5|209.25|210.8|215.85|219.95|223.95|223||217.5|223.7|221|228.4|225.5|213|211|207.8||214.2|213.75|217.5|214|216.5|219.8|219.5|197.5|182.4|179.85|181.75|189.9|201.7|188.95|173.8|168.7|161|160.5|162|163|162.85||163|163.95||165|165.55|165.9|165.5|166.85|167.5|168.9|167|168|167.8|169.5|160|168.5|170|173.95|173.5|171.95|172.25|171.95|168.7|172.75|169.9|170.65|170|171|171.3|174.5|174.4|174.9|174.7|174.85|177.8|180|176.75|179.65|179.05|180.35|180.5|184|182.65|185.4|186|185.9|187|185.8|185.95|181.75|181|179|175.3|175.8|175|178|179.2|180|182.9|180.95|180.25|181.8|184|186|186.4|192|194.4|180.85|181.9|182|180|184.7|190.4|194.4|182|182|184.4|186||181.9|182.8|184.9|185.85|186.25|187.1|187.5|187.25|188|185.95|184.4|189.9|190|192.4|194.9
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|14.35|14.3|14.25|14.35|14.3|14.5|14.2|13.85|14.3|14.5|14.55|14.7|14.45|14.7|14.6|14.75|14.65|14.4|13.6||13.15|13.1|13.2|12.95|13.05|13.1|13.1|13.05||||||||12.95|13.1|13.15|13.25|13.2|13.05|12.95|12.85|12.85|13|13.05|12.95|12.95|12.95|13.2|13.25|13.3|13.3|13.45|13.4|13.35|13.5|13.45|13.4|13.5|13.35|||13.3|13.3|13.35|13.15|13.15|13.3|13.35|13.5|13.55|13.5|13.6|13.7|13.2|12.9|13.05|13.25|13.35|13.35|13.3|13.1|13|13.15|12.65|12.6|12.75|12.6|12|12.15|12.4|12.55|12.8|12.65|12.75|13.15|13.4|13.45|13.15|13.5|13.3|13.5|13.9|13.75|13.8|14|13.85|14.25|14.5|14.5|14.6|14.6|15.1|14.6|14.55|14.4|14.25|14.6|14.65||15.4|15.9|15.9|15.7|15.6|15.65|15.85|15.8|15.8|15.95|15.9|15.95|16.25|16.3|16.25|16.15|16.45|16.55|16.5|16.55|16.15|16.3|16.6|16.6|16.6|16.3|16.45|15.75|15.65|15.75|15.6|15.6|15.4|15.2|15.1|14.95|15|15.5|15.2|15.05|15.1|14.85|14.35|14.25|14.1|14|14.2|14.2||14.2|14.3|14.45|14.1|13.9|13.95|13.8|13.95|14.15|14|14.05|14.2|14.45|14.4|14.6|14.6|14.85|14.85|15.25|15.4|14.9|14.65|14.55|14.3|14.2|14.15|14.15|14.2|14.2|14.35|14.45|14.55|14.7|14.3|14.45|14.55|14.45|14.75|14.65|14.35|14.2|14.05|13.9|15.05|15.1|14.95|15.05|14.25|14.6|15|15.1|15.2|15.1|15.1|15.5|15.95|16|16|16.25|16.45|16.35|16.45|16.1|16.4|16.2|16.2||15.6|16.05|16.2|16.1|16.4|16.95|17.25||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|5760|5730|5670|5700|5780|5790|5840|5830|5900|5810|5840|5850|5820|5910|5930|5970|5960|5970||6000|5940|5980|6020|6030|6050|6030|5970|5980|5990|5990|5970|5950||5950|5880|5880|5910|6010|6040|6100|6130|6110|6110|6150|6190|6220|6220|6180|6230|6220|6260|6380|6470|6530|6490|6420|6370|6590|6550|6430|6270|||6200|6180|6200||6200|6310|6260||6280|6240|6340|6330|6270|6100|5970|6030|6060|6070|6030|6050|6030|5960|5900|5920|5910|6030|6040|6200|6260|6290|6330|6280|6270|6430|6450|6480|6400|6420|6530|6250|6260|6340|6420|6440|6530|6680|6750|6720|6760|6700|6990|7100|6960|6870|6760|6860|6930|6870|6940|6880|6990|7040||7020||7090|7070|7080|7140|7160|7200|7280|7090|6950|6990|7000|7180|7220|7340|7460|7520|7520|7570|7700|7720|7750|7790|7790|7800|7770|7780|7790|7790|7680|7650|7510|7480||7560|7580|7660|7670|7680|7640|7570|7440|7500|7500|7460|7430|7420|7350|7240|7310|7380|7470|7500|7400|7420|7400|7300|7140|7140|7240|7290|7180|7300|7400|7480|7410|7570|7670|7600|7630|7510|7520|7460|7100|7150|7090|6960|6920|7000|6990|7030|7030|6990||6860|6690|6720|6400|6560|6540||6500|6530|6510|6570|6370|6380|6500|6660|6700|6800|6920|6900|6960|6920|6840|6850|6610|6490||6560|6440|6500|6510|6600|6640|6750|6810|6840|6860|6960|7030|6910||6970
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||122.8|126.95|127.55|132|126.9|129.8|127.3|129.5|129.9|132.05|133.35|137.8|134|133.85|133.9|129.8|127.45|129.7|132.5|127.6|129.25|130|124.4|121.75|126.95|125.15|123.4|120|120.65|124.8|123.1|127.2|126.8|131.4|133.75|134.9|137.2|138.5|140.9|147|136.05|138.8|136|138.8|140|139.25|140|141|143.8|142.9|144.65|142.9|133.95|132.85|134.95|137.8|143|142|141.85|143.1|144.9|141.25|142.95|148.9|150||146.2|144.8|140.9|138.9|137.5|134.85|131.5|132.95|132.85|134|133.95|132.4|129.75|132.75|127.85|127.7|127.9|124.6||125|124.55|120.95|121.9|122.3|125.55|125.3|126.5|129.45||130|127.2|124.8|125|127.7|127.4|126.5|127.65|126.75|125.9|128.15|129.9|133|128.95||132|134.15|137.3|134|125.5|124.7|125.85|124.4|125.45|127.65|127.9|123.4|123.75|124.3|122.4||121.1|121.2|120.9|120.9|120.8|119.35|120.3|120||121.4|125.7|123.05|122.4|123.3|120|122|123.85|127.3|127.5|125.5|120.95|124.85|127|128|125.4|121.75|122.5|124.95|124.8|125.85||126.35|129||127.85|128.9|126.45|127.6|128.95|128.7|131.9|130.9|132|132.9|132.95|131.4|127|126.45|126.7|126.75|127.5|128.95|130.7|129|131.5|132.8|135.45|137.7|142|141.5|137.8|138.65|139.4|138.65|140.4|139|135.3|145.5|135.2|138.45|138.6|138.8|140.4|137.25|133.3|132.7|131.5|131.85|132.7|132.7|134.25|133|137.4|138.5|143.4|138.8|140|142.2|145.9|143.4|140.45|140.15|141.5|141.45|143.5|144.2|141.75|141.85|141.15|144.45|144.9|145.5|146.45|142.45|146.25|144.2|143.5|148.5|148.8||146.95|145.5|142|135.2|138.4|138.4|143.7|144.75|141.5|141.9|139|138.5|135.6|130.8|133.5
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|14.07|13.87|14.17|14.5|14.59|14.84|15.1|15.2|15.25|15.2|15.25|15.46|15.2|15.16|15.12|15.2|15.32|15.51|15.6|15.55|15.49|15.5|15.5|15.4|15.4|15.5|15.21|15.25|15.25|15.2|15.2|15.19|15.5|15.34|15.01|15.25|15.2|15.36|15.38|15.3|15.38|15.45|15.57|15.59|15.5|15.59|15.72|15.72|15.85|15.88|15.82|16.08|16.17|16.2|16.3|15.88|15.9|15.9|15.9|15.8|15.85|||15.81|15.67||||15.65|15.55|15.5|15.57|15.59|15.59|15.7|15.78|15.68|15.4|15.48|15.51|15.53|15.58|15.6|15.9|15.93|15.65|15.66|15.31|15.28|15.3|15.3|15.44|15.5|15.6|15.4|15.6|15.8|15.73|15.9|15.93|15.97|16.02|16.11|16.14||15.5|15.45|15.5|15.9|16.05|16.2|16.28|16.18|16.5|16.4|16.31|16.3|16.2|16.29|16.35|16.44|16.48|16.29|16.4|16.5|16.5|16.5|16.5|16.5|16.65|16.69|16.69|16.66|16.8|16.8|16.89|16.79|16.89|16.97|16.55|16.45|16.46|16.5|16.48|16.49|16.55|16.5|16.5|16.5|16.4|15.79|15.66|15.93|16.01|16.01|16.02|16.04|16.1|16.15|16.1||16.15|16.25|16.3|16.38|16.2|16.17|15.96|15.78|15.7|15.58|15.69|15.7|15.78|15.66|15.55|15.65|15.75|15.99|15.97|15.99|15.59|15.38|15.41|15.55|15.69|15.44|15.46|15.68|15.68|15.8|15.89|15.87|15.89|15.89|15.99|16|16.05|16.1|16.15|16.25|15.79|15.85|15.85|15.98|15.85|15.89|15.99|15.99||15.24|15.16|15.5|15.85|16|15.03|14.98|14.5|14.66|14.83|15.15|15.49|15.7|15.94|16.4|16.39|16.39|16.3|16.4|16.36|16.33|16.5|16.6|16.66||16.6||16.79|16.5|16.33|16.5|16.64|16.44|16.55|16.53|16.46|16.6|16.5|16.7|16.8|16.7|16.7
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|42.75|42.55|42.5|42.3|42.35|42.25|42.3|42.4|43.3|44|44.7|44.05|42.9|42.9|42.7|42.75|42.55|43|43.1||42.7|43.4|43.3|42.9|43.2|43.45|43.3|43.45||||||||43.1|42.7|42.7|42.7|42.75|42.8|42.5|42.9|43.3|43.5|43|42.2|41.7|40.65|41|41.2|41.85|41.45|41.6|41.5|40.7|39.75|39.55|39.6|39.9|39.35|||39.35|39.3|39.5|39.45|38.9|39.2|39.3|39.25|39.1|39.15|39.4|39.5|39.2|38.4|38.8|39.2|39.75|39.9|39.6|39.85|39.85|38.9|39|39.05|38.75|38.4|36.15|36.05|36.15|35.85|35.95|35.95|35.85|36.05|36.5|37.05|36.4|36.5|36.4|36.45|36.7|36.3|36.3|36.05|36.25|37.95|38|38.2|38.4|38.3|39|39.3|39.3|39.2|39.25|39.25|39.3||40.2|41.4|42.1|42.2|42.5|42.8|42.3|42.3|42.7|42.9|43.3|43.1|43.55|43.65|43.7|43.75|44|44.6|44.7|43.8|43.7|44|44.1|43.7|43.5|43.45|43.1|42.4|42.45|42|42.05|42.35|42.95|43.05|43|43.6|43.6|43.9|43.3|42.95|43.35|43.15|43.3|43.3|42|42.2|43.5|42.55||42.5|42.4|42.4|42.2|41.7|41.35|41.05|41.55|41.85|42.1|42|44.8|45|45.25|45.7|45.8|45.8|45.9|46.35|46.65|46.5|45.8|45.3|44.45|44.4|44.4|44.85|45|45.1|45.6|45.2|45.3|45.45|45.5|45.1|45.3|44.9|45.9|46.1|47.2|46.3|46|46|48.7||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2504|2497|2503|2511||2524|2563|2550|2550|2527|2553|2565|2570|2569|2634|2655|2641|2651|2619|2603|2615|2654|2704|2719|2808|2804|2790|2801|2806|2798|2753|2750|2762|2751|2727|2703|2673|2704|2712|2713|2678|2699|2721|2747|2754|2740|2751|2740|2745|2745|2780|2825|2831|2849|2860|2867|2850|2889|2886|2843|2781||2780|2780|2760|||2747|2751|2790|2768|2781||2788|2788|2739|2780|2777|2795|2782|2739|2724|2771|2749|2736|2773|2790|2790|2910|2913|2880|2890|2960|2899|2901|2939|2955|2956|2999|3003|3026|3074|3080|3035|2971|2940|2900|2870|2868|2875|2820|2805|2799|2819|2834|2860|2866|2830|2765|2750|2713|2725|2724|2748|2719|2655|2673|2655|2608|2623|2619|2680||2680|2697|2770|2765|2750|2768|2725|2728|2680|2691|2688|2685|2629|2655|2660|2632|2646|2650|2666|2614|2548|2548|2557|2543|2520|2520|2506|2514|2514|2539|2509||2524|2500|2480|2510|2528|2528|2520|2575|2539|2482|2465|2414|2400|2429|2430|2468|2432|2430|2450|2480|2489|2503|2498|2523|2481|2485|2499|2509|2505|2453|2509|2514|2530|2534|2580|2554|2574|2550|2518|2537|2597|2581|2630|2605|2630|2610|2608|2600|2629|2638|2649|2675|2705|2699|2642|2632|2656|2683|2734|2815|2794|2788|2793|2830|2805|2847|2856|2847|2820|2847|2840||2836||2830|2846|2834|2842|2840|2866|2875|2875|2833|2844|2840|2865|2838
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|28.5|27.7|26.1|24.4|22.85|21.4|20.15|20.4|20.2|20.15|20.55|20.7|21|21|21.2|20.7|19.5|19.45|19.25||18.8|18.8|18.8|18.6|18.8|18.9|18.95|18.7||||||||18.25|18.5|19|19|19.1|19.1|19|18.95|19.3|19.3|19.1|19.2|19.2|19.3|20.25|20.15|20.6|20.5|20.8|21.35|20.4|19.9|20.4|20.3|19.45|19.8|||19.2|18.05|17.85|17.2|17.3|17.65|17.55|17.45|17.4|17|17.5|17.7|17.05|16.7|16.85|17.25|17.65|17.7|17.8|17.35|17.25|16.7|16.15|15.7|15.75|15.2|14.7|15.5|15.7|15.9|16.3|16.2|16.3|16.7|17.25|17.35|16.45|16.6|16.45|16.45|17.4|17|16.8|17|17.75|19.4|20|20.2|20.2|20.15|20.3|20.6|21.1|20.5|20.5|20.6|20.95||21.7|22.3|22.7|22.3|22.2|22.1|22.15|21.95|22|22.2|22.5|22.4|22.55|23.05|23.1|23.35|23.6|23.8|23.6|23.5|23.45|23.8|23.75|23.65|23.3|23.45|22.3|22.25|22.8|22.85|23.3|22.85|22.7|23.25|23.2|23.1|22.8|22.45|21.7|21.45|21.6|21.75|21.25|20.65|20.6|20.6|20.95|21.1||21.6|21.8|22.2|22.15|21.35|21.45|21.2|21.45|22|21.6|21.9|21.8|23.3|23.9|24.1|24.25|23.65|24.05|24.6|24.9|25.05|25|25.1|25.15|23.9|24.35|24.65|24.45|24.55|25.2|25.6|24.55|24.95|23.95|22.5|21.3|19.95|20.2|19.9|20.9|20.5|20|19.8|21.5||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|10000|9981|9990|9990|10000|10000|10025|9900|9950|10000|9990|9980|10030|10050|9999|10000|10030|10050|10000|9991|10019|9955|10025|10006|9970|9980|9880|9900|9875.9004|9920|10000|10000|9948.5|9990|10150|10200|10201|10250|10300|10349|10350|10300|10295|10300|10340|10399|10400|10450|10500|10290|10350|10290|9999.7998|10030|10140|10149|9999.5|9900|9900|9900|9960|||10000|9920|9920||9949|10031|10313|10340|10300|10300|10150|9900|9900|9920|9976|9910|9940|10100|10051|10000|9901|9900|9950|10000|10000|10080|10165|10270|10297|10100|10150|10020|10001|9990|10000|10000|9900|9919|9924.9004|9850|||9850.0996|9910|9910|9995|9815|9880|9864|9995|10100|10050|9998.9004|9825||9749|9573|9672.2998|9730|9731|9650|9590|9800|9888|9889|9890|9610|9650|9624.5996|9600|9575|9590||||9600|9590|9600|9600|9600|9499|9450|9430|9361|9351|9500|9401|9500|9550|9550|9500|9600|9550|9540|9550|9600|9500||9455|9550|9599|9500|9400|9300|9344.9004|9350|9492.2998|9500|9727|9740|9745|9740|9750|9843.7002|9820|9885|9707|9799|9800||9800|9665|9659|9500|9500|9500|9500|9500|9503.2998||9500|9400|9380|9380|9340|9399|9595|9595|9380|9350|9550|9300|9249|9420|9420|9450|9289|9360|9300|9200|9200|9200|9027|9080|9001|9079|9080|9100|9300||9150|9180|9400|9700|9718.4004|9800|9700|9696|9730|9750|9718|9800|9700||9813|9845|9800|9745|9700|9490|9603|9666|9611|9700|9738|9715|9760|10000|10010
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||30.1|31.2|30.5|31.5|31.4|31.75|31.9|32.2|32|32.95|32.7|32.8|32.85|32.85|33.5|33.05|33.25|32.5|33.05|32.4|33.05|33.8|33|33.75|32.95|33.25|33.1|33.5|34|34.15|34|34|34.1|33.5|33.35|33.65|33.5|34|33.85|34.45|34.95|35.4|35.95|35.45|35.8|35.45|36.1|36.4|36.25|38.4|37.55|34.75|35.4|36.05|36.7|37.25|38|38.35|37.85|37.45|36|37|37.05|36.4|36.25||36.5|37.3|36.25|38.95|35.8|34.65|33.95|34.45|34.65|35.45|35.3|35.85|35.5|35.75|36|37.1|37.3|36.85||37.2|37.45|38.55|35.6|34.45|35.5|36.8|36.8|35.6|||35.6|35.25|36.2|37|37.7|36.4|35.8|36|35.75|36.8|36.95|37|37.6||37.7|36.95|37.75|38.4|39.8|42.65|42.1|42.85|43.1|45|46|44.4|42.7|42.4|37.2||35|34.15|33.2|33.1|33.25|32.6|31.45|31||31.7|30.75|30.3|30.5|31|30|29.95|30.9|31.25|31.5|30.45|30.2|30.9|31.2|31.1|31.1|31.25|31.35|31.2|31.35|31.9||31.4|31.55||31.2|31.3|31.45|31.3|30.7|30.4|31|30.3|30.3|30.7|30.5|29.4|30.5|31|31.7|32|31.25|31.2|30.15|30.5|32|32.45|33.8|32.8|33.65|34|34.65|36.3|37.7|35.8|33.5|32.5|32.2|33.1|33|33.75|34.9|34.3|35|35.85|34.85|36.75|35.5|37.9|40.65|34|34.5|34|34.95|34.15|34.2|34.75|33.5|33.5|33.25|32.6|32.5|32.3|27.75|27.85|28.1|27.7|27.9|27.7|28.7|27.9|28.1|27.85|28.5|28|28.2|28.25|29|29.9|30.25||30.35|30.4|29.4|29.7|30|30.05|29.85|30|31|31.1|32.2|30.9|31.45|33.45|33.3
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|41.7|41.55|41.7|41.4|41.5|41.5|41.5|41.4|41.5|41.55|41.7|41.8|41.45|41.5|41.7|42.4|42.35|43.2|43.95||42.45|42|42.4|42.9|43.4|41.2|41.2|41.3||||||||41.05|41|41.6|41.35|41.4|41|41|41|40.9|40.9|41|40.85|40.85|40.95|41.1|41.3|41.6|41.45|40.9|41.1|41.2|41.3|41.1|41.1|41.35|41.4|||41.3|41.1|41.45|41.8|41.65|40.9|42|42.5|41.9|41.2|41.25|41.8|41.4|40.5|40.7|41.05|41.5|41.6|41.3|41.3|40.8|40.9|40.85|40.5|40.3|40.15|40|40.15|40.15|40.2|40.15|40.15|40.2|40.45|41|41.4|40.6|40.7|40|40|40.2|40.05|39.8|39.6|39.4|40.35|40.7|40.45|40.8|40.4|40.8|40.7|40.85|40.7|40.9|41.4|41.4||42.8|43.9|43.4|43.15|43.2|44|43.8|43.6|43.6|41.35|41.05|40.6|40.85|40.45|40.75|41.1|40.95|40.3|40.2|40.25|40.05|40.1|40.4|39.95|40|40|40|40|40.3|39.9|40.05|40.6|40.85|40.7|40.3|40.1|40.2|40.2|40|40|40|39.9|40.1|40|40.2|40.1|40|39.3||39.15|39.15|39.3|39.5|39.3|39.2|39.1|39.3|39.35|39.55|39.3|39.1|39.1|39.35|39.55|39.5|39.7|39.7|39.8|40.4|41.9|41.8|41.75|41.2|40.65|40.7|40.35|40.35|40.6|40.8|40.4|40.1|40.15|40.2|40.15|40.2|39.95|40.2|40|40.5|40.5|40.2|39.8|40.75|40.75|41.3|41.25|40.75|40.4|40.45|40.6|40.55|40.6|40.7|40.8|40.9|40.95|41.05|41.5|41.7|41.4|41.3||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|11.7|11.9|11.25|11.1|11|10.8|10.7|10.15|10.3|10.2|10.25|10.45|10.4|10.15|10.05|10.1|10|10.15|10.1||10.35|10.35|10.4|10.35|10.5|10.5|10.3|10.6||||||||10.6|10.65|10.75|10.8|10.75|10.7|10.65|10.6|10.7|10.75|10.9|11.05|11|10.75|11.1|11.2|11.5|11.5|11.8|11.7|11.55|11.85|11.85|11.6|11.6|11.5|||11.45|11.45|11.5|11.5|11.2|10.75|10.8|10.95|10.7|10.6|10.3|10.35|10.25|10.15|10.2|10.35|10.55|10.5|10.2|10.3|10.05|9.87|9.72|9.71|9.65|9.46|9.35|9.68|10|10.1|10.2|10.2|10.05|10.2|10.4|10.1|9.97|10.1|9.9|9.95|10.05|9.86|10|10|9.98|10.85|11.05|11.05|11.3|11.45|11.05|11.2|11.25|11|11.05|11.25|11.4||11.65|11.55|11.65|11.8|12|12.2|12.1|12.15|12.3|12.05|12.3|12.85|12.6|12.65|12.65|12.8|12.9|12.1|11.45|11.3|11.15|11.1|11.3|11.15|10.9|11|10.95|10.85|10.9|10.95|11.15|11.35|11.1|11.05|11.05|11.25|11.4|11.45|11.2|11.05|10.95|11.3|11.5|11.35|11|10.95|10.4|10.25||10.3|10.2|9.79|9.66|9.44|9.46|9.46|9.79|10|10.1|10.05|10.1|9.85|9.75|9.87|9.88|10.3|10.2|10.35|10.45|10.25|10.2|9.69|9.07|9.08|9.07|9.05|9.08|9.16|9.3|9.37|9.37|9.45|9.29|9.22|9.25|9.2|9.24|9.05|9.09|8.96|8.85|8.9|9.23|9.35|9.23|9.34|8.87|8.86|8.98|8.99|9.06|9.07|9.14|9.3|9.41|9.41|9.82|9.96|10||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.96|22.62|22.62|22.83|22.94|23.21|23.12|23.2|23.51|23.64|23.86|24.14|23.82|23.75|23.93|23.71|23.73|23.73|23.91|24.04|22.96|23.26|23.33|23.4|23.28|23.3|23.76|23.65|24.29|24.54|24.74|||24.82|25.12|25.29|25.35|25.35|25.42|25.35|25.25|25.29|25.48||25.45|25.41|25.24|24.42|24.4|24.47|24.2|24.4|24.54|24.57|24.58|24.77|24.09|24.18|24.22|24.28|24.28|||23.85|23.73|23.76|||23.88|23.89|23.89|23.64|23.69|23.64|23.89|23.77|23.06|22.86|22.76|22.42|22.03|22.08|21.94|21.65|21.69|21.64|21.79|21.82|21.97|21.64|22.21||21.95|21.98||22.33|22.18|22.18|22.27|22.33|22.49|22.54|22.62||22.56|22.58|22.4|22.33|22|22.03|22.62|23.2|23.4|24.27|23.85|23.6|23.15|23.01||22.52|22.39|22.42|22.62|22.37|21.98|22.03|22.03|21.84|21.74|21.35|20.96|21.06|21.11|21.08|20.48|20.58|20.25|20.63|21.43|21.59|20.82|20.35|20.23||20.08|19.87|19.99|19.89|19.84|19.61|19.62|19.69|19.47|19.49|19.52|19.2|19.21|19.04|18.65|18.72|18.79|19.09|18.82|18.36|18.47|18.62|18.5|18.5|18.5|18.55|18.56|18.5|18.18|18.18|17.88|17.65|17.59|17.73|18.03|18.03|18.04|17.89|17.84|17.55|17.74|17.74|17.63||17.76|17.92|17.65|17.47|17.11|17.34|17.63|17.34|16.93|17.22|17.77|17.7|17.7|17.78|17.53|17.35|17.59|17.56|17.21|16.94|16.85||16.85|16.51|16.66|16.97|17.27|17.67|17.5|17.62|17.26|17.3|17.45|17.7|17.59|17.89|18.34|18.23|18.31|18.4|18.28|18.44|18.52|19.13|18.72|18.28|18.19|17.79||17.72|17.47|16.82|16.9|16.94|16.99|17.44|17.47|17.25|17|16.81|16.79|16.84|16.89|16.91
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|26.45|26.3|26.4|25.85|25.9|25.5|25.6|25.7|26.2|26|26.1|26.45|26.3|26.55|26.25|26.3|25.6|25.8|26||25.8|25.7|25.85|26.25|26.9|26.2|25.1|25.1||||||||25.15|25.1|25.05|24.65|24.5|24.25|23.65|24.1|24.3|24.3|25.1|25.25|25.65|25.4|25.7|25.4|25.25|25.25|25|25.6|25|24.5|23.75|22.3|21.75|21.75|||21.5|21.5|22.3|21.85|20.75|20.45|20.6|20.95|21|21.25|21.2|21.15|20.4|20.3|19.9|20.35|20.3|19.45|19.45|19.5|19.25|19.3|19|19.1|19.15|18.8|18.4|18.8|19|18.8|19|18.7|18.95|19.35|19.55|19.2|18.95|19.4|19|19.15|19.5|18.9|19|18.8|18.7|19.25|19.8|19.9|20.2|19.85|20.05|19.85|20.1|19.8|19.45|19.65|19.6||19.9|19.9|20|20|20.65|20.9|21.3|20.95|21.1|21.5|21.7|21.8|21.1|21|21.05|20.95|20.95|20.95|20.85|21.1|21.3|21.55|20.7|20.6|20.7|20.4|20.4|19.7|19.5|19.4|19.8|19.8|20.15|20.1|19.95|20.1|20.4|21.2|20.1|19.2|18.95|18.9|18.9|18.9|18.5|18.1|17.9|17.55||17.35|17.3|17.25|16.5|16.5|16.55|17|17.3|17.55|17.5|17.7|17.3|17.3|17.45|17.6|17.65|17.9|17.8|18.1|18.35|18.35|18.5|18.25|17.85|17.85|17.8|17.85|17.95|17.6|17.7|17.5|17.3|17.5|17.6|17.25|17.25|17.1|17.3|17.25|17.5|17.15|16.9|16.8|17.85|18|18.1|18.15|17.05|17.6|17.7|17.7|18.2||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|36.3|36.35|36.3|36.4|36.1|36|36.05|36.5|36.5|36.25|36.15|36.3|36.4|36.4|36.1|36.5|36.6|36.5|36.2||35.4|34.9|35|34.6|34.55|34.6|35.2|35.5||||||||35.6|35.3|35.55|36|35.95|35.8|35.8|36.5|35.75|35.1|35.45|36|35.7|33.5|33.3|33.4|33.1|33.2|33.15|33|32.6|32.6|32.65|33|33.2|33|||33.4|33|33.2|33.15|33.4|32.5|32.65|33|32.8|32.1|32|32.2|32|31.65|31.9|32.1|32.4|32.95|32.4|31.95|31.55|31.6|31.4|31.75|31.75|31.5|31.9|32.8|30.95|31|31.2|30.95|31|31.1|31.05|31.1|30.75|30.8|30.85|31.2|31.5|31.2|31.05|31.45|33|32.5|33.2|33.4|33.35|33.35|33.4|33.7|34.3|34.2|33.95|33.8|34.4||33.95|35.3|34.55|34.4|33.45|31.5|31.15|31|31|30.9|31.05|31|31|30.9|30.75|30.9|31|30.9|30.6|30.6|30.5|30.4|30.45|30.35|30.4|30.75|30.85|30.8|30.75|30.85|31|31.7|30.65|30.5|30.35|30.3|30.2|30.35|30.2|30.25|30.4|30.2|30.4|30.6|30.35|30.25|30.4|30.2||30.25|30.45|29.7|29.8|29.7|29.65|29.4|29.45|29.45|29.4|29.3|29.25|29.15|29.25|29.3|29.35|29.6|29.3|29.3|29.45|29.7|30.95|30.95|30.45|30.4|30.25|30.2|30.4|30.5|30.5|30.45|30.55|30.7|30.4|30.1|30.1|30.05|30.2|30.15|30.15|30.2|30.1|29.85|30.75|30.95|31.5|31.3|30.25|30.2|30.35|30.5|||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|2.08|2.02|1.98|1.97|2.02|2.04|2.06|2.1|2.2|2.22|2.18|2.3|2.3|2.28|2.2|2.18|2.2|2.12|2.18|2.14|2.22|2.18||2.08|2.1|2.12|2.12|2.14|2.08|2.08|2.18|2.1|2.02|1.93|1.84|1.86|1.86|1.8|1.8|1.72|1.69|1.69|1.71|1.72|1.71|1.81|1.88|1.8|1.86|1.83|1.92|1.59|1.54|1.41|1.33|1.32|1.32|1.34|1.32|1.31|1.25|||1.25|1.23|1.24|1.23|1.25|1.25|1.25|1.26|1.26|1.27|1.26|1.27|1.28|1.28||1.29|1.32||1.33|1.27|1.28|1.28|1.28|1.3|1.3|1.25|1.26|1.24|1.27|1.26|1.23|1.27|1.31|1.31|1.33|1.32|1.34|1.35|1.37|1.38|1.37|1.37|1.35|1.34|1.28|1.31|1.31|1.34||1.3|1.23|1.25|1.24|1.25|1.26|1.28|1.29|1.28|1.29|1.26|1.29|1.39|1.36|1.27|1.29|1.33|1.36|1.39|1.41|1.46|1.42|1.45|1.45|1.38|1.36|1.29|1.21|1.24|1.27|1.34|1.22|1.04|0.99|0.97|0.95|0.92|0.92|0.97|0.98|0.99|0.97|1|1|0.99|0.96|0.96|0.97|0.93|0.92||0.93|0.95|0.94|0.87|0.9|0.9||0.9|0.84|0.84|0.83|0.83|0.82|0.83|0.82|0.8|0.81|0.77|0.72|0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.73|0.73|0.73|0.71|0.71|0.71|0.71|0.72|0.71|0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.68|0.68|0.68|0.69||0.7|0.68|0.69|0.68|0.66|0.66|0.65|0.66|0.67|0.67|0.66|0.67|0.66|0.67|0.68|0.68|0.68|0.7|0.7||0.71|0.71|0.72||0.73|0.72|0.71|0.71|0.71|0.72|0.7|0.69|0.69|0.68|||0.68|0.68|0.69
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.48|2.42|2.45|2.45|2.48|2.46|2.38|2.39|2.4|2.4|2.4|2.42|2.45|2.44|2.36|2.34|2.27|2.27|2.23|2.23|2.22|2.18|2.2|2.21|2.23|2.19|2.14|2.1|2.1|2.1|2.09|||2.08|2.06|2.1|2.08|2.1||2.08|2.08|2.08||2.08||2.06|2.02|2.08|2.08|2.09|2.08|2.06|2.08|2.1|2.11|2.12|2.12|2.13|2.08|2.08|2.05||2.07|2.03|2.04|2.03||2.03|2.03|2.03|2.04|2.02|2.02|2.05|2.05|2.05|2.05|2.04|2.03|2.03|2.02|2.01|2.01|2.01|2|2|2.02|2|2.01|2|2|2.01|2|2.01||2.03||2.02|2.02|2.02|2.05|2.05|2.08|2.08|2.04|2.08|2.08|2.09||2.15|2.33|2.01|2.02|2.02|2.02|2.02|2.02|2.01|2.01|2.02|2.01|2.01|2.01|1.99|1.98|1.98|1.99|1.97|2|1.97|1.98|1.97|1.97|1.99|1.99|1.97|1.96||1.97|1.96|1.93|1.93|1.96|1.96|1.95|1.95|1.95|1.95||1.96|1.95|1.96|1.97|1.94|1.94|1.92|||1.93|1.95|1.94|1.94|1.94|1.95|1.96|1.95|1.95|1.93|1.95|1.95|1.96|2.01|2|2|2.01|2.01|2.02|2.01|2.02|2.01|2|2.01|2.01|2.02|2.01|2.02|1.97|1.99|2.02|1.99|2.01|2.01|2.02|2.04|2.02|2.02|2.02|2.03|1.98|1.99|1.98|1.99|2.02|2.02|2.06|2.09|2.09|2.15|2.1|2.1|2.02|2.01|1.99|1.99|2.06|1.97|2|2.02|1.92|1.9|1.9|1.89|1.92|1.91|1.92|1.95|2|2.02|2.05|2.1|2.14|2.01|2.01|2.06|2.05|2.1||2.09|2.08|2.07|2.13|2.15|2.18|2.22|2.23|2.27|2.26|2.24|2.27|2.26||2.3
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|24.1|24.1|24|23.9|24|24.1|24.1|23.45|23.8|23.8|22.65|21.25|21.25|21.05|21.25|21.4|21.25|20.75|20.9||20.85|20.85|20.95|20.9|21.1|21.2|21|21.2||||||||21.2|21.35|21.6|21.55|21.7|21.85|21.85|21.7|21|21.2|21.2|21|20.95|21|21.35|21.25|21.5|21.7|21.95|22.6|22.7|22.7|22.7|22.7|23.1|22.95|||22.65|22.75|22.95|22.9|23|23.35|23.25|23.2|23.15|23.3|23.1|23.4|23.25|23.7|24.8|24.8|24.4|24.05|24.05|24.4|24.15|24.05|24.1|23.9|24.35|23.95|23.45|24|24.35|24.5|24.6|24.7|24.8|24.8|24.9|24.95|24.15|24.25|23.9|24|25.1|25|25.3|25.1|24.7|24.65|25.15|25.55|25.7|25|24.7|24.4|24.25|24.45|23.75|23.3|23.5||23.95|23.95|23.5|23.45|23.5|23.55|23.3|23.5|23.5|23.5|23.95|24|23.8|23.8|23.75|23.9|24.1|24.55|24.65|24.2|24.2|24.2|24.4|23.35|23.3|23.1|23.15|23|23.2|22.6|22.35|22.45|22.3|22.4|22.5|22.65|22.65|22.7|22.8|22.85|22.35|21.75|22.1|22.1|23.5|23.4|23.45|23.35||23.45|23.6|23.8|23.45|23.3|23.3|23.05|23.45|23.45|23.4|23.55|23.65|23.9|23.85|23.95|23.95|24.3|24.3|24.8|24.05|24.25|24.2|24.2|24.1|23.9|23.75|23.95|24.6|24.5|24.35|24.2|24.2|24.25|23.95|24.15|23.8|23.3|22.9|22.8|22.95|22.7|22.7|22.7|24.1|24.4|24.1|24.2|||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|19.09|18.92|18.87|18.87|18.92|18.87|19.04|19.77|20.05|20.11|20.34|20.45|20.28|20.34|20.45|20.67|20.45|20.56|20.45||20.34|20.22|20.45|20.45|20.45|20.79|20.9|20.34||||||||18.6|18.34|18.45|18.5|18.34|18.55|18.6|18.45|18.08|17.97|18.08|18.5|18.18|17.92|17.87|17.82|18.18|18.24|18.34|18.03|17.61|17.29|17.5|17.71|17.61|17.24|||17.14|17.19|17.19|16.98|16.66|16.61|16.82|16.93|16.82|16.98|17.19|17.19|17.14|17.03|17.14|17.19|17.35|16.82|16.82|16.87|16.82|16.45|16.3|16.56|16.56|16.14|15.72|15.83|15.93|15.88|16.09|16.14|16.09|16.14|16.24|16.35|16.19|16.4|16.56|16.61|16.72|16.61|16.45|16.09|16.24|16.87|17.14|17.14|17.29|17.29|17.55|17.82|17.87|17.87|17.45|17.5|17.61||17.76|18.29|18.55|19.34|19.49|19.44|19.23|19.81|19.7|19.07|19.39|19.39|19.02|19.07|18.66|18.92|18.66|18.6|18.76|17.61|17.55|17.55|17.66|17.66|17.4|17.82|17.19|16.87|16.93|16.19|16.35|16.61|16.35|16.35|16.3|16.45|16.51|16.51|16.24|16.24|16.56|16.4|16.4|16.51|16.09|15.83|15.77|15.67||15.88|15.67|15.67|15.72|14.93|14.83|14.78|14.93|14.93|14.93|14.88|14.83|15.04|15.14|15.35|15.51|15.56|15.62|15.88|15.88|15.72|15.62|15.51|15.35|15.35|15.25|15.25|15.3|15.41|15.67|15.83|16.04|15.83|15.41|15.2|15.3|15.14|15.25|15.35|||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7240|7200|7190|7210|7270|7300|7350|7380|7450|7430|7410|7360|7460|7530|7530|7580|7600|7620||7690|7500|7560|7600|7610|7550|7570|7500|7490|7520|7500|7420|7280||7250|7230|7260|7210|7390|7560|7540|7680|7670|7740|7860|7980|8030|8100|8170|8080|8050|8150|8400|8230|8210|8220|8150|8180|8150|8100|8180|7890|||7800|7720|7770||7830|7830|7980||8350|8240|7840|7770|7890|7780|7620|7790|7790|7840|7990|7990|7630|7620|7590|7590|7600|7540|7550|7640|7690|7650|7600|7530|7480|7890|7970|8150|8200|7910|8400|||||||10300|10500|10450|10350|10400|10550|10700|11000|11050|11450|10750|10450|11200|10850|10950|10850|10650||10800||10500|10200|10200|10500|10400|10150|9820|9800|9620|9580|9550|9420|9350|9350|9220|9170|9070|9210|9350|9430|9520|9550|9590|9760|9780|9560|9690|9770|9780|9790|9700|9830||9680|9580|9810|9600|9410|9350|9290|9320|9330|9200|9160|9120|9120|9360|8900|8930|9170|9220|9400|9600|9270|9350|9200|9150|9140|9230|9100|9340|9380|9630|9060|8880|8760|8990|8980|9140|9240|9710|9880|8950|8790|8840|8720|8690|8750|8650|8650|8500|8560||8420|8350|8680|8690|8610|8600||8590|8480|8630|8640|8600|8800|9000|9000|8960|9160|9290|9370|9400|9500|9480|9550|9410|9360||9540|9580|9830|10000|9990|10100|10150|10350|10400|10400|10450|10300|10000||10100
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|17.28|17.28|17.28|17.23|17.23|17.28|17.28|17.23|17.33|17.23|17.28|17.28|17.33|17.39|17.49|17.12|17.07|17.12|17.17||17.17|17.17|17.07|17.12|17.12|17.17|17.12|17.12||||||||17.17|17.12|17.17|16.05|16.05|15.95|15.95|15.85|15.85|15.9|15.95|15.9|15.9|15.9|15.95|15.9|16.15|16.15|16.15|15.75|15.7|15.75|15.7|15.7|15.75|15.7|||15.6|15.45|15.5|15.5|15.4|15.6|15.65|15.7|15.7|15.55|15.6|15.6|15.55|15.6|15.7|15.8|15.8|15.8|15.7|15.8|15.7|15.65|15.7|15.5|15.55|15.45|15.3|15.35|15.35|15.4|15.4|15.35|15.35|15.5|15.55|15.65|15.5|15.6|15.55|15.55|15.55|15.35|15.45|15.4|15.4|15.6|15.85|15.9|16|15.95|15.95|16.1|16.1|16.1|16.05|16.2|16.2||16.45|16.6|16.85|16.9|16.95|16.05|16|15.85|15.85|15.9|15.9|15.85|15.9|15.95|15.95|16.05|16.05|15.95|15.85|15.9|15.85|15.85|15.85|15.85|15.9|15.95|15.9|15.8|15.9|15.8|15.9|16|16.05|16.05|16.1|16.15|16.15|16.2|16.2|16.2|17.1|17.1|17.1|17.1|17.05|17.1|17.1|17||17|17|17|16.95|16.9|16.8|16.75|16.85|16.9|16.9|16.9|16.9|16.9|16.85|16.9|16.95|17|16.95|16.95|17|17|17.05|16.95|16.85|16.75|16.65|16.65|16.8|16.6|16.65|16.65|16.6|16.7|16.75|16.75|16.8|16.7|16.8|16.75|16.85|16.8|16.65|16.6|16.95|17|17|17.05|16.85|16.9|17|17.2|||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|12.7|12.44|12.87||13.27|13.27|13.29|13.32||13.42|13.34|13.5|||14.19|14.18|14.19|14.42||14.3||14.84|14.97||15|14.65|14.8|15.62||14.1|14.13||14.17||13.9|13.44|13.44|13.55||13.48|13.5|13.5|13.5||13.74|13.9|15.4|16.5||13.272|12.574|12.799|12.737||13.04|13.14|13.04|13.179||12.884|12.745||12.24||12.419|12.225|12.186|12.217||12.225|12.263||12.263||12.031|12.038|12.302|12.155||12.147|12.038|12.186|12.263||12.209|12.186|12.194|12.186||12.263|12.256|12.263|12.147||12.318|12.341|12.263|12.302||12.419|12.403|12.411|12.411||12.574|12.535|12.527||||12.729|12.419|12.721||12.318|12.411|12.341|12.465||12.799|12.853|12.659|||12.729|12.768|12.628|12.807||12.729|12.845|12.946|12.884||13.117|13.04|13.04|12.954||12.923|13.024|12.884|12.884||12.923|12.931|13.032|13.04||13.078||13.272|13.265||12.861|12.923||||12.9|12.845|12.807|12.845||12.861|12.845|12.923|12.822||12.97|12.954|13.032|13.032||13.117|13.086|13.234|13.404||13.008|12.729|12.776|12.776||12.698|12.651|12.729|12.877||12.807|12.729|12.714|12.729||13.04|12.884|12.9|13.109||13.102|13.117|13.226|13.109||13.234|13.265|13.21|13.311||13.497|13.529|13.66|13.893||13.971|13.971|14.103|14.049||13.73|13.684|13.505|13.311||13.428|13.428|13.497|13.738||13.738|14.243|13.87|13.653||13.886|13.971|13.435|13.505||13.66|13.66|13.544|13.583||13.536|13.622|13.963|13.893||12.613|12.993|13.466
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|138|131|127||129|122|122|122||123|123|118|116||120|120|118|116||122|122||||123|127|129|127||118|112|112|114||112|116|118|116||128|130|134|134|||134|132|132||136|134|136|138||132|126|126|126||126|||126||126|||126||128|130|128|126||128|124|124|124||126|128|130|||132|132|134|134||136|136|136|134|||134|128|128||126|122|120|120||116|120|118||||118|126|122||128|132|134|136||138|138|138|138||142|142|140|140||138|140|140|140||140|140|132|134||136|134|132|138||124||122|122||122|124|124|122||124|116||||124||126|120||120|118|120|122||118|120|120|||122||124|126||126|130|128|130||132|126|124|126||122|126||120||122|116|118|116||126|128|126|122||122|122|124|126||126|130|130|124||126|128|126|126||130|130|130|136||132|130|130|132||130|130|132|128||134|132|134|136||134|138|142|144||134|128|122|||130|128|124
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|20.55|20.35|20.6|20.2|20.45|20.45|20.35|20.3|20.75|21.45|20.6|20.3|20.35|20.7|20.25|20.35|20.2|20.5|20.5||20.5|20.3|20.6|20.5|20.7|20.95|20.5|20.8||||||||20.7|20.4|20.45|20.3|19.8|19.85|19.45|19.5|19.6|19.8|19.7|19.8|19.95|19.95|20.55|20.75|21.35|21.25|21.5|21.5|21.45|21.7|21.6|21.4|21.25|20.35|||20.2|20.4|20.55|20.6|20.55|20.15|20.35|20.55|20.3|20.4|20.6|20.8|20.3|20.1|20.35|20.45|20.9|20.55|20.7|20.1|19.95|20.05|19.8|19.9|20.2|19.35|19.3|19.45|19.5|19.95|20.5|19.75|19.8|20.2|20.5|19.7|18.65|18.8|18.3|18.45|18.8|18.5|18.55|18.5|18.1|18.85|19.4|19.45|19.65|19.55|19.9|19.9|20|19.8|20.1|20.7|20.95||21.15|20.9|21.25|21|20.25|20.35|20|20.75|20.65|20.75|21.05|21.35|20.75|21.8|20.85|19.75|19.75|18.95|18.3|18.7|18.35|18|17.1|16.85|16.95|17.25|17.25|16.4|16.5|16.25|16.5|16.6|16.6|16.45|16.75|16.95|17|17.25|17.1|16.7|16.75|16.55|16.6|16.75|16.65|16.45|16.9|16.15||16.4|16.35|15.7|14.7|14.6|14.45|14.35|14.4|14.55|14.55|14.5|14.55|14.5|14.55|14.6|14.6|14.75|14.8|15.05|15.25|15.25|15.15|14.95|14.85|14.85|14.75|14.75|14.8|14.85|15|14.95|14.95|15.15|14.85|14.65|14.65|14.6|14.75|14.7|14.8|14.6|14.45|14.4|15.1|15.2|||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1220.86|1230.79|1240.71|1270.39|1280.41|1290.34|1290.34|1259.5699|1245.5699|1251.23|1260.5601|1265.53|1250.64|1260.5601|1290.34|1285.38|1302.25|1310.49|1310.1899|1313.17|1328.0601|1300.27|1330.04|1300.27|1297.29|1339.97|1339.97|1314.46|1348.9|1369.75|1369.75|1339.97|1325.08|1320.22|1322.1|1330.04|1344.9301|1329.05|1290.34|1275.45|1245.67|1220.76|1202|1210.9301|1221.85|1235.75|1248.65|1255.6|1251.63|1229.6899|1215.9|1196.05|1161.3101|1161.3101|1154.36|1129.54|1138|1175|1200|1214|1210|||1210|1190|1176.1||1165|1160|1150|1155|1149|1160|1155|1129.9|1135|1130|1130|1135|1135|1107|1090.3|1090|1090|1084|1098|1099.9|1110|1090|1100|1099.5|1100|1097|1098.5|1100|1100|1105.5|1093.1|1097|1100|1105|1109.5|1100|||1100|1092|1090|1105|1100.1|1077|1075.1|1076|1075.1|1081.1|1032|1011||1014|1014.9|999|1015|1015|1025|1025|1025|994|980.01|980|980|999|978|992.5|1001.2|1002||||1001|999|990|965|960|950|940.5|930|920|915|911.6|909|910|915|920|919|932|936|941|944.5|945|935||925|920|919|919.99|920|918|915|913|899|916|916.9|906|903|893|894|892|889|890|905|895|890||890|900|905|910|910.1|920|915|908.8|907||896|885|883.11|895|895|900|898.5|895|900|890|910|890.1|890|898|906|894|870|880|864.1|880|900|905.1|903|915|899|890|885|900|910||877|891|900.5|918.1|941|946|934.9|926|917.01|922|931.4|951|950||943.5|945|935|938|931|944|945.09|930|937.8|945|950|945|960|990|985
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|15275|15350|15300|15600|15575|15825|15900|16050|16300|16750|16950|16950|17500|18450|18875|19400|19400|19500||19575|19775|20150|20050|20300|20750|21100|20825|20175|19825|19725|19775|19525||19325|19625|19650|19825|20125|20250|20750|20600|20375|20700|4215|4290|4365|4330|4355|4205|4055|4120|4240|4170|4205|4175|4225|4195|4080|4110|4010|3835|||3815|3825|3960||4240|4290|4350||4790|5750|5700|5750|5530|5530|5690|5940|5540|5760|5840|5750|5990|6350|6600|6740|6290|6120|5970|6050|6380|6040|6070|6800|7430|8000|8940|9750|8570|||||||||||||||10119|10288|9723|10712|10288|9158|9158|9271|9073|9723|9130||9186||9328|9469|10062|10684|9808|10006|10175|10288|10402|10910|9893|9356|9441|9497|9582|9695|9638|10034|10006|10119|10599|10769|10910|10995|10967|10797|10712|10910|11052|11023|11136|11080||11193|11193|11306|11193|12041|11871|10769|10712|11023|10430|10882|12776|15150|14924|14754|15235|15574|15913|16026|15885|15913|16026|15998|16422|16196|16592|16818|17016|17100|17411|17185|17326|17157|16620|16818|17044|16337|16309|16592|16818|16620|16902|16563|16535|16055|16026|16281|14980|14726||14330|14387|15376|15291|15461|15518||15602|15376|15659|15122|15094|15207|15970|15998|16055|16507|17129|17185|17553|17694|17383|17750|17864|18485||18005|17524|17779|17722|17807|18429|18401|18146|19192|19022|18401|18627|18768||17835
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||40|44.5|40.45|41.45|43.75|43.75|46|44.5|43.4|42.65|44.45|44.9|44.5|48.75|44.7|43.9|43.2|43.55|45.5|48.8|47.3|47.5|46.8|47.75|49.95|44.8|43|40.8|41.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.65|8.5|8.5|8.3|8.6|8.95|8.95|8.95|9|8.95|9|9.1|9.2|9.2|8.7|8.8|8.3|8.3|8.2|8.15|8.25|8.1||7.75|7.5|7.55|7.6|7.65|7.6|7.6|7.6|7.65|7.8|7.95|8.25|8.4|8.4|8.5|8.45|8.45|8.5|8.6|8.6|8.5|8.45|8.65|8.65|8.9|8.9|8.95|9.1|9.1|9.1|9.1|9.25|9.2|8.95|9.05|9.05|9.05|8.4|||8.1|8.1|8.1|8.15|8.15|8.2|8.3|8.25|8.25|7.9|7.9|7.9|7.9|7.95||7.85|7.9||7.8|7.95|7.8|7.45|7.3|7.3|7.25|7.2|7.2|7.2|7.3|7.25|7.15|7.2|7.3|7.3|7.45|7.4|7.45|7.6|7.6|7.35|7.35|7.35|7.3|7.3|7.35|7.35|7.4|7.4||7.4|7.5|7.45|7.35|7.4|7.4|7.45|7.5|7.55|7.65|7.8|8.05|7.95|7.65|7.35|7.35|7.35|7.3|7.35|7.35|7.35|7.4|7.4|7.4|7.35|7.4|7.45|7.45|7.5|7.55|7.35|7.4|7.35|7.4|7.4|7.4|7.35|7.4|7.5|7.5|7.5|7.6|7.65|7.55|7.45|7.3|7.35|7.55|7.7|7.8||8.2|8.5|8.6|8.35|8.4|8.35||8.4|8.35|8.3|8.4|8.55|8.65|8.75|8.8|8.95|9.05|9.1|9.2|9.3|9.35|9.35|9.4|9.4|9.35|9.4|9.55|9.6|9.55|9.6|9.6|9.6|9.6|9.7|9.6|9.6|9.8|9.8|9.9|9.9|9.85|9.75|9.65|9.7|9.65|9.4|9.55|9.45|9.5||9.85|10|9.75|9.45|9.25|9.25|9.2|9.4|9.6|9.75|9.85|9.9|9.9|10|10|10|10|10.1|10.2||10.3|10.3|10.3||10.3|10.2|10.2|10.3|10.3|10.4|10.1|10.1|10.1|10.3|||10.4|10.3|10.6
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|119|118|107.5|104|103.5|104|104.5|104|101.5|104.5|107|107|102|102.5|101.5|101.5|101|100|104|104|101|102||110.5|106|104|106|105|96|95.5|96.5|93.75|94.25|94.75|94.75|96.75|98.25|98|94|92.5|92.75|92.75|93.75|94|90|88.25|89.5|90.5|91|90|90.25|91.75|91.75|91|92|92.5|92.5|92.5|93|94.25|94.75|||93.75|93|99|90|80.75|81|80.75|79.25|75|74.25|73|73.75|75|71||72|73.25||73.5|74.5|74|70.25|69.25|69|68|67|70.5|70|68|65.25|65.25|65.5|67.25|67.75|68|68.5|67.25|69.5|70.75|70.5|70.75|70.5|70.5|69.5|66|65.75|66.25|66.75||67|65.5|66|68|63.25|61.75|61.25|62|62|61.25|61.5|60.25|61.5|61.75|62.75|62.5|65.5|62.75|54.75|51.25|52.25|53|54.5|51|51.5|53.5|52.25|50|48.25|43.75|45|47.75|47.25|45.75|44|42|42.75|43.5|45|48|45|39.75|39.25|35.5|34.75|34|34|34.5|34.25|34.5||35.25|36.5|35.25|35.25|35.25|34.5||35|34.5|33.75|33.75|35|34.5|35|34.75|35|35|35|35|34.5|34|34.25|34.25|34.5|34|34|34.5|34.5|34.75|34.5|34.25|33.75|32.5|31|30.5|30|30.75|30.5|30.5|30.5|30.25|30.25|30.25|30.5|30.5|30|30.25|30|30||32|30|31|29.75|29.75|29.75|29.5|29.5|29.75|29.5|29.75|29.5|29.5|29.25|30|31.25|32.75|33.25|33.25||36.25|32.5|31||31.5|30.5|31|30.5|30.5|30.25|30.75|30.5|30.25|30.5|||30|29.75|30.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||26.25|26.62|27|27.8|28.93|29.59|29.4|29.74|29.74|29.74|30.84|31.4|29.21|28.11|28.09|27.1|28.47|28.47|28.47|28.29|28.47|28.52|29.37|28.66|28.44|29.12|28.84|28.23|29.21|29.3|29.39|28.81|29.57|29.75|29.94|31.03|31.05|31.23|31.41|31.84|31.74|32.31|31.52|30.4|31.04|31.29|32.79|33.8|33.71|33.25|33.8|33.25|34.17|33.85|33.99|33.61|34.22|33.92|32.43|30.89|29.42|28.26|28.29|28.3|28.37||28.57|28.27|29.03|28.46|28.66|28.61|28.47|28.74|29.08|28.92|30.26|29.72|28.49|27.14|25.86|24.98|25.57|25.44||24.93|24.55|24.39|24.62|24.96|25.72|26.1|26.95|26.58||25.98|25.08|24.52|24.06|23.94|23.32|23.68|23.33|23.14|23.04|23.16|23.79|24.03|24.11||24.34|24.05|25.42|24.65|21.14|21.31|21.02|20.58|20.4|21.11|21.48|21.82|20.95|20.94|20.76||20.98|20.16|20.01|20.11|20.92|20.39|20.32|20.39||19.89|19.83|19.84|19.66|19.93|19.48|19.28|19.12|19.23|19.47|19.29|19.17|18.96|19.11|19.11|19.66|20.68|21.03|20.3|19.01|19.24||19.2|18.74||18.66|18.78|18.92|19.4|19.83|20.16|19.74|19.75|19.6|19.32|19.14|18.97|19.44|19.56|19.75|19.83|20.67|20.93|21.35|20.94|21.32|21.02|20.65|21.09|20.21|20.92|20.56|20.39|20.57|21.11|21.13|20.55|20.01|20.02|19.84|20.02|20.21|20.58|19.25|19.2|19.21|19.29|19.47|19.53|19.47|19.14|19.39|19.53|19.66|19.56|19.09|19.15|19.23|19.29|19.44|19.66|19.4|19.67|19.27|19.11|19.34|19.47|19.11|19.2|19.11|19.34|19.69|19.75|19.88|20.39|20.21|20.02|19.9|20.2|20.58||20.93|20.57|21.56|21.43|21.58|21.68|21.76|22.39|23.13|23.51|21.91|22.19|22.5|22.05|21.12
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|17.35|17.25|17.45|16.85|16.85|16.9|16.9|16.95|17.3|17.5|16.65|16.6|16.75|16.65|16.4|16.3|16.2|16.4|16.45||16.55|16.65|16.65|16.7|16.6|16.75|16.4|16.4||||||||16.4|16.35|16.4|16.55|16.4|16.45|16.4|16.25|16.3|16.4|16.45|16.65|16.7|16|16.35|16.45|16.8|16.7|16.95|16.85|16.3|16.45|16.4|16.35|16.4|16.25|||16.1|15.9|16.35|16|15.65|15.55|15.75|16|15.95|15.9|16.05|16.15|15.7|15.5|15.6|15.75|15.9|15.6|15.5|15.4|15.35|15.25|15.1|15.2|15.35|14.95|14.75|14.75|15.15|15.3|15.35|15.25|15.35|15.7|15.9|15.75|15.3|15.7|15.4|14.55|14.65|14.25|14.4|14.3|14.1|14.8|15|15.1|15.2|15.2|15.45|15.45|15.7|15.45|15.45|15.4|15.55||16.15|16.45|16.5|16.35|16.7|16.8|16.75|16.7|16.75|16.9|17.2|17.05|16.2|16.4|16.35|16.4|16.5|16.1|16.05|16.1|15.95|16.25|15.6|15.55|15.65|15.95|15.55|15.4|15.4|15.7|15.4|15.45|15.5|15.35|15.35|15.45|15.55|15.8|15.8|15.4|15.55|15.7|15.35|15.3|15.2|15.4|15.55|15.55||15.1|15.05|14.7|14.45|14.25|14.25|14|14.05|14.35|14.15|14.15|14.35|14.55|14.6|14.75|14.7|14.8|14.8|14.85|15|15.05|15.15|14.85|14.6|14.65|14.4|14.4|14.45|14.5|14.65|14.8|14.7|14.9|14.45|14.3|14.4|14.4|14.65|14.65|14.85|14.5|14.4|14|14.8|14.8|14.6|14.7|13.95|14.1|14.2|14.3|14.45|14.4|14.75|14.95|15.05|14.95|14.8|14.95|15.05|15|15.25|15.2|15.55|15.45|15.4||14.9||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|20.8|20.9|20.1|19.7|20.2|20.6|21|21.3|21.3|21.3|21.5|21.6|21.7|21.5|21.8|22|21.9|21.5|21.7|21.7|22.5|22.5||22|21.9|21.7|21.2|21.2|21.4|21.3|21.7|20.6|20.5|20.5|20.9|21.1|20.4|20.8|20.2|20.3|20.2|19.9|19.8|20|19.9|20|20.5|20.2|19.9|19.5|19.6|19.6|19.6|19.5|19.8|19.7|19.6|19.6|20.1|19.7|19.7|||19.4|19.5|19.9|19.7|19.5|19.6|19.7|19.2|19.1|19.1|19|19.2|19.3|19.4||19.5|19.6||19.5|19.9|19.7|19|18.9|19.3|19.3|19.1|19.2|18.9|18.8|18.9|18.8|19.3|19.7|19.7|19.5|19.5|19.5|19.7|19.6|19.7|19.9|19.9|19.7|19.9|19.5|19.7|19.7|19.9||20.2|20.6|20.8|20.8|20.6|19.9|20.2|19.1|19.2|19.4|19.5|19.5|19.1|18.6|18.8|19.2|19.2|17.8|17.9|17.9|18|17.9|17.9|17.9|18|18.4|18.5|18.5|18.7|18.4|18|18.1|17.9|17.7|17.7|17.5|17.5|17.5|17.7|17.6|17.5|17.6|18|17.9|18|18|17.9|18.2|18.4|18.3||18.4|18.4|18.5|18.7|18.8|18.7||19|19.1|19.1|18.7|18.6|18.6|18.8|18.4|18.8|18.8|19|18.8|18.2|17.8|17.6|17.9|17.2|17.2|17.3|17.3|17.5|18|17.9|18.3|18.4|18.3|17.7|17.6|17.5|17.8|18|18|17.9|18.1|17.6|17.7|18|18.2|17.8|18.5|18.6|19.1||19.2|19.4|19.5|19.2|18.9|18.5|18.4|19.1|18.8|18.5|18.6|19|18.1|18.5|19.3|20.6|21|20.6|20.7||21.7|19.9|19.7||20|19.8|20.1|19.9|19.7|19.8|19.9|19.6|19|18.2|||18.2|18.2|18.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|608|605|596|599|613|602|599|607|607|601|610|616|631|623|611|607|604|580|569||568|558|570|560|562|567|560|550||||||||523|514|516|513|518|511|513|494.5|498|494|488|496.5|493|481.5|468.5|465|484|482|494.5|495.5|493|515|532|534|533|527|||524|536|522|519|520|522|516|517|499|495|499|515|508|502|498|512|525|496.5|489|473.5|474.5|461.5|434|441|437.5|426.5|422|416|416.5|416|432.5|427|425|427|439|434|426.5|410|400.5|392|382.5|380.5|367|358|372|385|391|392|389|382|391.5|396|399|390.5|378|379|382||384|392|390|388|389|383|383.5|397.5|400|402|417|411.5|410|414|412.5|415|433|444.5|437|429|406|406|409|409|409.5|410|401.5|387|380.5|371.5|389|406.5|400.5|393|395.5|399|403|403|394.5|384|386.5|388|381.5|360|365.5|354|362|351.5||348|335|335|329.5|330|330|334|337.5|348|346|343|344.5|347|333|335.5|330|357|359.5|361|362.5|368|367|377|376.5|369.5|369.63|361.92|365.78|367.32|372.72|370.02|358.83|360.37|356.52|338.77|344.56|338.77|358.83|347.26|353.43|340.7|318.7|302.88|337.61|343.4|346.48|332.21|314.07|317.55|320.63|317.93|315.62|301.34|302.5||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|41.4|41.6|41.1|41.2|39.9|38.7|38.15|39.1|39.7|39.55|40.2|40.2|39.2|38.9|38.1|37.5|36.45|36.6|37.05||36.65|36.75|37.4|37.55|38.15|38.9|38.8|37.6||||||||37.3|37.35|38.3|38.05|38.45|39.45|38.35|38.2|38.75|38.85|39.5|38.5|36.2|35.4|36.8|35.5|35.4|35|34.3|34.35|34.3|34.5|35.45|35.8|36.3|35.8|||35.7|35.5|35.5|34.65|34.8|35.5|35.7|36|35.55|35|34.7|34.2|33.95|34.9|35.9|36.1|36.5|36.65|35|35|35.25|35|34.8|34.6|34.4|33.45|32.5|32|32.3|34|34|34.55|35.6|37.3|38|37.75|37.55|37.3|36.7|37.8|38|36.85|37.5|36.85|39.4|41.8|43.9|44.5|44.6|44.6|45.1|45.25|44.8|43.6|43.9|44.5|45.3||46.5|48.9|49.7|49.5|49.7|49.45|49.7|50.3|50.8|51.9|52|50.3|50.7|51|50.5|51.7|50.8|49.75|49.15|47.5|46.3|47.2|47|47.25|47.25|47.45|44.8|45|46.2|46.2|46.8|48.15|49.2|49.3|47.45|46.6|45.45|46.8|47.4|46.85|46.5|46.3|47.15|48.25|47.5|46.1|45.7|45.15||45.15|45.4|44.8|44.35|43.45|44.6|41.75|41.6|42|40.75|40.5|40.75|41.1|40.75|41.3|41.55|41.35|42.9|42.65|42.9|42.3|41.8|42|41.65|41.55|41.45|43.25|43.7|43.95|44.35|43.75|42.7|43.75|42.35|42|41.2|40.5|40.85|39.7|40.3|39.45|39|38.4|42.2|41.7|43.3|43.5|41.2|42.65|43.1||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.08|3.14|3.14|3.16|3.09|3.06|3.08|3.15|3.26|3.01|3.01|3.04|3.02|2.9|2.91|2.9|2.9|2.88|2.86|2.9|2.88|2.87|2.87|2.86|2.85|2.83|2.82|2.81|2.81|2.83|2.82|||2.8|2.77|2.78|2.79|2.8||2.78|2.78|2.82||2.78||2.78|2.71|2.82|2.81|2.81|2.83|2.86|2.85|2.85|2.78|2.77|2.75|2.73|2.67|2.68|2.65||2.63|2.63|2.65|2.67||2.69|2.71|2.68|2.67|2.71|2.68|2.7|2.73|2.78|2.81|2.74|2.72|2.73|2.74|2.72|2.71|2.75|2.72|2.72|2.74|2.76|2.77|2.78|2.78|2.81|2.8|2.8||2.8||2.82|2.82|2.82|2.84|2.84|2.86|2.89|2.83|2.83|2.82|2.86||2.85|2.83|2.86|2.85|2.86|2.91|2.9|2.87|2.95|2.92|3|3.04|3.06|2.9|2.86|2.83|2.83|2.83|2.83|2.82|2.81|2.78|2.78|2.8|2.9|2.91|2.92|2.95||2.9|2.88|2.87|2.86|2.86|2.9|2.91|2.95|3|2.97||3.02|3|3.03|3.02|3.03|2.94|2.97|||2.86|2.85|2.82|2.82|2.83|2.83|2.85|2.8|2.83|2.83|2.81|2.83|2.88|2.86|2.86|2.84|2.84|2.84|2.86|2.84|2.93|2.96|2.97|2.98|2.99|2.99|3.02|3.01|3.02|2.98|2.94|2.98|3.03|3.02|2.95|2.84|2.83|2.84|2.78|3.04|3.07|3.15|3.21|2.95|2.8|2.72|2.63|2.61|2.52|2.54|2.52|2.49|2.4|2.4|2.4|2.4|2.44|2.4|2.42|2.31|2.31|2.31|2.29|2.26|2.17|2.25|2.28|2.25|2.27|2.38|2.45|2.48|2.49|2.56|2.49|2.49|2.52|2.49||2.36|2.28|2.26|2.24|2.22|2.27|2.26|2.31|2.28|2.27|2.28|2.25|2.22||2.22
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|25.22|25.32|24.92|24.88|24.92|24.83|24.73|24.83|25.07|24.92|25.02|24.73|24.68|24.63|24.63|24.58|24.28|24.88|25.02||25.07|25.91|26.3|26.11|26.4|26.55|26.55|26.39||||||||26.73|26.78|27.13|27.43|27.52|27.67|27.67|27.52|27.62|27.82|28.12|28.32|28.17|28.61|28.12|27.87|27.87|27.92|28.42|28.42|28.47|28.12|28.22|28.91|28.12|27.33|||27.23|27.28|27.33|27.52|26.39|26.24|26.49|26.53|25.99|26.44|26.88|27.18|26.63|26.83|26.98|27.03|27.28|27.28|27.23|27.13|26.93|27.03|26.58|26.63|26.88|26.19|24.95|25.1|25.35|25.94|26.19|26.24|25.99|25.1|25.54|25.64|24.85|24.11|23.71|23.96|24.36|24.11|23.96|23.07|23.76|25.64|26.39|26.39|27.03|26.78|27.48|27.72|27.92|27.72|27.57|27.77|27.67||28.81|29.41|29.7|29.7|29.9|29.36|29.36|29.41|29.5|30.1|30.84|30.59|30.69|30.79|30.99|31.29|30.79|30.99|31.19|31.04|30.45|29.95|30.15|29.6|29.7|29.6|29.7|29.31|29.6|29.11|29.7|30|30.1|30.3|30.54|30.89|30.99|31.29|30.89|31.09|30.99|30.45|31.58|30.89|29.9|29.9|30.99|30.5||30.89|30.35|30.3|30.15|29.31|30|30|30.3|31.09|30.35|29.31|29.31|29.65|29.41|29.65|29.75|30.45|30|30.4|30.59|30.15|30.4|29.16|29.11|28.37|27.72|27.82|28.22|28.51|28.22|28.32|28.56|28.61|28.66|28.12|28.02|27.28|27.57|27.43|27.87|27.43|27.03|26.53|29.01|29.21|28.71|28.96|27.43|27.82|28.56|28.81|28.32||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|5.03|4.9|4.94|4.96|5.17|5.02|4.74|4.66|4.89|4.85|4.84|4.95|5.08|5.11|5.12|5.13|5.01|5.31|5.58|5.6|5.35|5.41|5.55|5.61|5.57|5.56|5.64|5.76|5.78|5.78||||5.61|5.66|5.81|5.81|5.96|5.99|6.12|6.12|6.09|6.04|6.27|6.36|6.5|6.44|6.39|6.28|6.32|6.41|6.49|6.44|6.46|6.63|6.56|6.85|6.88|6.68|6.6|6.49||6.09|5.91|5.92|||5.8|5.85|5.77|5.76|5.69|5.77|5.82|5.88|5.87|5.89|5.91|5.93|5.91|5.63|5.46|5.58|5.44|5.4|5.24|5.17|5.16|5.17|4.97|4.93|4.9|4.79|4.81|4.81|4.82|4.82|4.93|4.84|4.92|5|4.91|4.97|4.98|4.89|4.72|4.6|4.6|4.7|4.85|4.74||4.5|4.49|4.55|4.5|4.39|4.17|4.17|4.15|4.12|4.14|4.21|4.26|4.25|4.24|||4.22|4.23|4.13|4.19|4.19|4.25|4.28|4.29|4.33|4.51|4.55|4.35|4.24|4.23|4.17|4.1|3.86|3.91|4.02|4.02|3.97|4|4.09|4.09|4.11|4.19|4.2|4.22|4.24|4.19|4.17|4.16|4.17|4.27|4.41|4.46|4.39|4.12|4.09|4.09|3.99|4.14|4.16|4.09|4.14|4.11|4.03|4|4.14|4.2|4.37|4.59|4.75|4.72|4.72|4.73|4.73|4.82|4.86|4.83|4.88|4.41|4.45|4.32||4.19|4.31|4.23|4.1|4.12|4.13|4.25|4.34|4.34|4.34|4.25|4.17|4.22|4.22|3.98|3.85|3.67|3.52|3.51|3.6|3.81|3.82|3.9|3.8|3.55|3.41|3.45|3.38|3.41|3.24|3.18|3.28|3.37|3.5|3.58|3.54|3.61|3.6|3.83|3.89|4.08|4.16|4.13||4.15|4.15|4.02|3.94|3.88|3.95|3.99|3.98|4.01|4.04|4.04|4.02|3.9|3.83|3.93
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4.1|4.1|4.08|4.1|4.1|4.09|4.13|4.12|4.17|4.17|4.15|4.15|4.15|4.16|4.15|4.19|4.17|4.14|4.13|4.16|4.15|4.14|4.17|4.17|4.16|4.14|4.16|4.2|4.2|4.21|4.22|||4.19|4.27|4.3|4.28|4.32||4.33|4.29|4.28||4.33||4.22|4.21|4.27|4.29|4.29|4.29|4.28|4.27|4.28|4.27|4.27|4.28|4.27|4.29|4.25|4.26||4.25|4.29|4.24|4.24||4.25|4.31|4.31|4.34|4.27|4.27|4.28|4.35|4.33|4.35|4.3|4.24|4.24|4.24|4.24|4.24|4.3|4.21|4.21|4.21|4.22|4.18|4.17|4.18|4.15|4.12|4.16||4.15||4.2|4.21|4.21|4.25|4.25|4.26|4.27|4.27|4.25|4.25|4.25||4.24|4.21|4.21|4.21|4.21|4.22|4.24|4.25|4.27|4.28|4.27|4.22|4.24|4.29|4.28|4.29|4.29|4.21|4.19|4.17|4.17|4.17|4.21|4.21|4.24|4.23|4.22|4.23||4.2|4.16|4.17|4.16|4.2|4.22|4.15|4.23|4.24|4.24||4.23|4.23|4.22|4.2|4.2|4.21|4.22|||4.19|4.18|4.19|4.2|4.21|4.2|4.19|4.19|4.16|4.17|4.16|4.11|4.11|4.1|4.11|4.1|4.08|4.05|4.04|4.06|4.06|4.06|4.09|4.09|4.11|4.09|4.1|4.1|4.11|4.11|4.14|4.14|4.12|4.12|4.13|4.12|4.14|4.13|4.14|4.12|4.12|4.11|4.11|4.09|4.09|4.12|4.03|4.05|4.05|4.11|4.12|4.16|4.2||4.09|4.13|4.09|4.09|4.11|4.07|4.05|4.11|4.16|4.19|4.19|4.16|4.21|4.16|4.17|4.16|4.15|4.17|4.15|4.16|4.16|4.14|4.15|4.17||4.16|4.13|4.14|4.17|4.18|4.18|4.17|4.19|4.21|4.2|4.19|4.21|4.2||4.21
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|25.1|24.95|24.6|25.1|25.45|27.55|29.1|27.55|29.7|29.9|29.75|29.2|28.05|28.2|27.8|27.75|26.95|25.2|25.1||24.65|24.8|24.95|25.1|25.2|24.95|24.8|23.45||||||||24.45|23.85|23.4|22|21.15|20.9|21.05|21.05|21.3|21.3|20.9|20.45|20.5|20.65|20.35|20.8|20.9|20.3|19.75|19.65|19|18.6|18.3|18.2|18.2|18.05|||17.9|18|17.9|17.8|17.7|17.9|18.6|18.5|18.5|18.6|18.2|18.3|18.1|18.05|18.3|18.75|19|18.4|18.05|18.15|18.15|18.2|18|18.2|18.2|18|17.8|18.2|18.25|18.2|18.35|18.25|18.25|18.85|19.15|19.35|18.9|19.15|19|19|19.3|18.75|19|18.95|19.15|19.9|20.65|21.35|22|22.1|22.1|21.2|21.2|21.1|20.5|20.25|20.25||20.75|20|19.75|19.25|19.8|20.3|20.4|20.65|20.75|20.6|20.95|20.65|19.4|19.45|19.45|19.5|19.55|19.6|19.5|19.6|19.4|19.4|19.25|19.2|19.4|19.55|19.3|19.15|19.1|19.15|19.2|19.2|19.15|19.2|19.25|19.35|19.3|19.35|19.45|19.4|19.5|19.5|19.5|19.55|19.5|19.45|19.55|19.6||19.65|19.65|19.7|19.7|19.7|19.55|19.5|19.45|19.6|19.7|19.55|19.4|19.1|18.95|18.9|18.9|19|19.2|19.3|19.25|19.75|19.6|19.35|19.35|18.95|18.8|18.75|18.8|18.7|18.25|18.1|17.9|18.15|18.05|17.95|17.85|17.7|17.55|17.4|17.15|17.05|16.8|16.55|17.05|17|17.3|17.45|16.75|16.6|16.7||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||233.75|235.95|236.65|231.8|233.4|239|236|237|235.05|238.5|243.65|241.85|242.2|240|239.6|235.1|237|239.5|241.5|239|240.3|241.8|243.65|242.95|244.85|248.75|258.5|261|248.9|251.9|247.3|257|256|243.9|241|244.2|249.2|246.65|246.95|248.9|251.7|249.85|248|244.75|248|251.8|257.05|264.85|262|265.45|267|258|265.15|273.9|276.6|281|284.95|288.7|274.9|270.65|271|272.85|272.5|269.75|276||277.1|281.75|284.85|291.4|265.25|260|260|258.75|259|259|262.75|260|261.6|259.95|259|259|254.95|255||254.9|255.5|254.65|257.5|256.55|258|259.25|257.9|257.5||260|257.95|261.9|260|258.15|257|259.8|259.8|258|258|259.85|259.85|259.9|257.5||255|261.8|256|260|258.2|258.9|257|254|255|261.3|256.9|254.9|255|254|253||250.9|249|247.5|251.8|254|256.75|255.85|254.65||258.85|253.95|251|252.9|254.45|253.85|251.95|251|249.85|249|253.95|254|255.95|258.6|259.5|260|262.95|260.05|261|262.25|261.15||265.6|261.35||265.65|265.05|267.8|266.8|264.9|266.9|260.95|259.25|260|262.6|261.95|264.95|272.8|261.15|262.85|260.95|261|260.5|266.4|262.9|261.9|262.95|267.2|268|266.45|257.5|258|259|262.5|260|254.9|254.1|254.9|247.9|250.05|251.4|256|254.5|252.1|249.95|251.55|260.35|259.8|262.8|261.6|261.8|262|253.4|250|242.8|237.9|240.7|246.85|248|249.6|255|254|248|246|246.9|252.9|252|247|245|243.8|246.5|244.75|244.95|245.65|245.9|255|253|259.6|256|259.8||262.75|264.8|263.85|265.85|262.1|258.9|266.7|266.9|248|245|249.9|250.45|243.95|247|247.5
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|6.52|6.54|6.52|6.5|6.49|6.45|6.29|6.1|6.3|6.09|6.14|6.2|6.24|6.25|6.22|6.24|5.95|6|6.07|6.05|5.96|5.99|6.1|6.15|6.07|6.16|6.23|6.23|6.2|6.36||||6.36|6.35|6.78|6.92|7.05|6.99|7|7.04|7.1|6.97|7|6.82|6.77|6.76|6.64|6.65|6.58|6.47|6.4|6.31|6.43|6.5|6.51|6.56|6.66|6.59|6.61|6.49||6.27|6.12|6.09|||6|6.02|6.06|5.99|6.05|6.06|6.03|6.1|6.16|6.03|6.1|6.1|6|5.87|5.88|5.97|5.89|5.85|5.8|5.84|5.7|5.66|5.63|5.61|5.55|5.51|5.59|5.6|5.6|5.65|5.7|5.7|5.7|5.64|5.71|5.71|5.66|5.48|5.28|5.22|5.21|5.29|5.34|5.33||5.23|5.27|5.27|5.24|5.18|5.13|5.13|5.04|5.01|5.04|5.04|5.04|5.03|4.9|||4.86|4.84|4.79|4.82|4.84|4.86|4.9|4.93|5|5.03|4.94|4.86|4.85|4.91|4.94|5.3|4.76|4.82|4.88|4.99|4.97|4.99|5.05|5.15|5.18|5.27|5.42|5.34|5.25|5.43|5.69|5.93|5.94|5.98|6.06|6.07|6.09|6.06|6.04|5.98|5.9|5.99|5.98|5.83|5.75|5.68|5.65|5.65|5.74|5.74|5.93|6.04|6.11|6.15|6.15|6.15|6.1|6.14|6.38|6.28|6.32|6.29|6.2|6.1||5.92|5.99|5.65|5.51|5.6|5.73|5.7|5.69|5.78|5.7|5.6|5.65|5.68|5.6|5.5|5.43|5.44|5.29|5.25|5.36|5.39|5.49|5.61|5.49|5.38|5.5|5.36|5.32|5.33|5.45|5.45|5.75|5.5|5.65|5.85|5.86|5.88|5.89|6.07|6.06|6.08|6.12|6.15||6.16|6.2|6.19|6.05|5.95|5.94|6.1|6.18|6|6.03|6|5.95|5.93|5.88|5.88
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|3.12|3.07|3.11|3.12|3.12|3.14|3.07|3.02|3.17|3.11|3.12|3.19|3.23|3.26|3.27|3.27|3.21|3.29|3.36|3.34|3.23|3.23|3.26|3.32|3.36|3.39|3.43|3.45|3.46|3.47||||3.48|3.49|3.5|3.46|3.51|3.48|3.47|3.47|3.46|3.4|3.44|3.43|3.47|3.47|3.52|3.48|3.51|3.52|3.51|3.47|3.49|3.65|3.55|3.57|3.59|3.71|3.71|3.64||3.48|3.49|3.49|||3.44|3.46|3.46|3.46|3.45|3.68|3.67|3.62|3.73|3.72|3.76|3.77|3.69|3.69|3.56|3.61|3.62|3.57|3.49|3.5|3.4|3.35|3.13|3.09|3.08|3.07|3.04|3.02|3.04|3.09|3.09|3.09|3.08|3.13|3.12|3.12|3.15|3.12|3.02|3.01|3.01|3.07|3.09|3.04||3|3.04|3.05|3|2.94|2.93|2.88|2.88|2.88|2.89|2.88|2.86|2.76|2.76|||2.73|2.72|2.68|2.72|2.82|2.88|2.83|2.83|2.85|2.92|2.88|2.76|2.71|2.71|2.75|2.75|2.62|2.6|2.63|2.65|2.64|2.67|2.72|2.76|2.81|2.82|2.84|2.82|2.83|2.88|2.85|2.86|2.87|2.93|2.95|2.95|2.94|2.98|2.98|3|2.98|2.98|3|2.95|2.96|2.91|2.88|2.88|2.9|2.89|2.97|2.97|3|2.99|2.92|2.89|2.95|2.99|2.98|3.03|3.06|3.06|3.07|2.99||2.89|2.93|2.92|2.89|2.92|2.92|2.89|2.92|2.95|2.98|2.98|2.94|2.94|2.91|2.89|2.83|2.84|2.77|2.71|2.74|2.82|2.85|2.9|2.87|2.67|2.7|2.67|2.66|2.67|2.57|2.57|2.65|2.66|2.88|2.89|2.88|2.94|2.99|3.07|3.02|3.09|3.12|3.11||3|2.98|2.98|2.94|2.94|2.98|3.01|3.03|3.04|3.03|3.07|3.06|3.01|2.99|3.05
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|14.76|14.76|14.81|14.71|14.76|14.81|14.76|14.86|15.05|15.05|15.71|15.29|14.76|14.9|14.81|14.86|14.76|14.86|14.81||14.76|14.86|14.9|14.95|15.1|15.14|15.19|15.48||||||||15.57|14.57|14.52|14.48|14.48|15.25|15.2|15.2|15.2|15.4|15.5|15.35|15.35|15.1|15.3|15.4|15.5|15.6|15.7|15.55|15.45|15.65|15.65|15.65|15.6|15.65|||15.3|15.2|15.2|15.2|15.3|15.05|15|15.05|15.15|15.05|15.1|15.1|15.1|15.2|15.6|15.1|15.1|15.05|15.1|15.1|14.7|14.75|14.55|14.5|14.65|14.55|14.3|14.5|14.55|14.6|14.5|14.3|14.35|14.6|14.65|14.1|13.8|14|13.9|14|13.95|13.85|14|13.45|13.45|13.8|13.85|13.85|13.9|14|14.1|14.05|14.05|14|14.05|14.3|14.3||14.55|14.75|14.95|14.55|14.6|14.7|14.75|14.9|14.95|15.1|15.25|15.3|15.35|15.35|15.1|14.35|14.6|14.35|14.3|14.5|14.3|14.4|14.1|14|14|13.95|13.95|14|14.25|14.3|14.6|14.8|14.7|14.75|14.75|14.7|14.8|14.75|14.8|15.05|14.95|14.65|14.7|14.75|14.9|14.95|14.85|14.65||14.7|14.75|14.8|14.1|14.1|14.1|13.95|13.95|14.1|14.2|14.2|14|14.05|14.15|14.3|14.15|14.05|13.65|13.75|13.8|13.75|13.45|13.35|13.25|13.3|13.25|13.4|13.65|13.55|13.7|13.65|13.6|13.8|13.3|13.25|13.3|13.25|13.25|13.2|13.4|13.3|13.15|13|13.6|13.45|13.6|13.7|13.7|13.2|13.4|13.45|13.5|13.35|13.35|13.5|13.75|13.8|14|14.3|14.45|14.45|14.55|14.25|14.35|14.15|14.1||14|14.05|14.1|14.1|14.15||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|13150|12400|12350|12250|12300|12750|12800|12800|12450|11650|11700|11750|11350|11550|11750|11700|11800|11650||11750|11450|11450|11600|11700|11700|11900|11800|11600|11650|11700|11800|12250||12250|12200|12250|12000|12000|11950|11950|11650|11600|11500|11900|11950|12400|12500|12450|12400|12500|12450|13100|13000|12850|12650|12700|12650|12350|12200|12050|12000|||11950|12250|11900||12150|12200|12200||13200|12800|12750|12650|12300|12600|12550|13000|11900|11800|11700|11600|11600|11450|11500|11800|12200|12300|12200|12200|12000|11450|11200|11650|12100|12200|12250|12300|12550|12450|11800|12100|12100|11900|11450|10900|11150|10750|11900|11400|11200|10300|10800|11300|10250|9820|9370|9600|9550|9950|10100|10300|10500|10250||9740||9830|9750|10050|10300|10200|9940|9710|9840|10200|9700|9690|9140|9400|8860|8340|8350|8390|8340|8450|8200|7700|7630|7800|7670|7340|7300|7370|7390|7150|7150|7100|6990||6580|6640|6650|6590|6380|6490|6650|6730|6900|6940|6990|6600|6570|6450|6470|6470|6630|6590|6450|6350|6190|6290|6300|6500|6510|6610|6700|6580|6550|6470|6490|6510|6640|6640|6510|6500|6640|6600|6440|6000|5980|5990|5880|5790|5730|5700|5750|5650|5710||5600|5660|6020|6050|5990|6070||6340|6200|6400|6380|6410|6370|6450|6400|6560|6950|6980|6860|6960|6900|7000|7630|7850|7790||7900|7800|7890|7440|7340|7250|7800|7950|7280|7390|7400|7450|7100||7210
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|24.55|24.15|24.1|23.85|24|23.9|23.5|23.75|24.15|24.3|24.4|24.75|25|24.95|24.3|24.15|24.75|25.55|25.55|25.45|25.05|25.15|25.4|25.4|25.75|26.05|26.75|26.75|26.7|26.8||||26.6|26.9|27|27.3|27.65|27.45|27.7|27.7|27.6|27.6|27.7|28|28|27.85|27.55|27.5|27.9|28|27.3|27.2|27.75|27.9|27.75|27.9|28.15|28|27.9|27.55||27.25|27.25|26.9|||26.9|26.85|26.75|26.8|26.45|25.9|25.9|26.15|25.8|25.9|26|25.95|26|25.65|25.45|25.5|25.45|25.7|25.5|25.65|25.7|25.45|25.5|25.7|25.8|25.4|25.9|25.7|25.65|25.4|25.5|25.75|25.85|26|25.5|25.55|25.65|25.35|25|24.8|24.65|24.85|25.55|25.8||25.9|25.8|25.7|25.3|24.6|24.35|24.2|23.75|23.6|23.9|24.05|24|23.8|23.4|||23.1|23.05|23.05|23.45|23.4|22.5|22.75|22.9|23.05|23.4|22.6|22.1|22.15|22.25|22.75|22.6|22.3|21.75|21.8|21.65|21.5|21.35|22.3|22.6|22.6|22.6|22|22|22|22.15|22.15|22.15|21.75|21.8|22.05|22.25|22.2|22.2|22.1|21.5|21.25|21.6|21.6|21.3|21.35|21.15|21|20.8|21.2|20.8|21.3|21.1|20.7|20.75|20.75|20.75|21|21|20.95|21.55|21.8|21.45|20.95|20.85||20.4|20.65|20.55|20.5|20.8|21.35|22.1|22.25|22.05|22.2|21.8|21.95|21.95|21.8|21.75|21.6|21.8|21.3|21.1|20.95|21.7|21.95|22.2|22.2|22.3|21.85|21.85|22.4|22.6|22.75|22.5|23.2|23.35|23.9|24.25|24|24.25|24.6|25.05|24.85|25.5|25.7|26.4||26.05|26.25|26|25.75|25.55|25.65|25.15|25.05|25.5|24.8|24.5|24.6|23.95|24.25|24.45
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|8.62|8.54|8.68||8.82|8.83|9.12|9.17||9.17|9.42|9.46|9.42||9.33|9.26|9.21|9.58||9.67|9.32|9.32|9.25||9.41|9.47|9.66|9.87||9.8|9.88|9.88|9.82||9.92|9.95|9.56|9.5||9.12|9.03|9.18|8.97|||9.08|9.03|8.92||9.31|9.32|9.43|9.55||9.7|9.8|9.75|||9.7|9.66||9.23||9.28|9.19|9.19|9.31||9.54|9.28|9.14|9.14||8.93|8.95|8.48|8.47||8.45|8.57|8.58|8.5||8.47|8.54|8.54|8.93||9|9.2|9.2|9.26|||9.42|9.43|9.42||9.38|9.45|9.58|9.54||9.88|9.95|10.14|10.28|||10.13|10.01|9.95||10.28|10.29|10.13|10.23||9.86|10|9.88|9.34||9.38|9.38|9.43|9.97||10.47|10.29|10.42|10.29||10.73|10.62|10.83|11.67||11.04|11.28|11.2|10.97||10.67|10.61|10.69|10.61||10.32|9.89|9.97|9.88||9.78|9.58|9.74|||9.58|9.28|9.15|9.72||8.95|9.01|9.18|9.06||9.05|9.08|9.05|8.9||9.04|9.24|9.28|||10.03|9.2|9.29|9.07||9.35|9.25|9.13|9.03||9.68|9.68|9.44|9.09||8.62|8.82|9.18|8.6||7.68|7.78|7.96|8.38||8.54|8.55|8.81|8.76||9|9.07|9.97|9.32||9.72|9.1|8.97|9.05||9.43|9.44|9.52|9.45||10.12|10.29|10.59|10.88||11.25|11.39|11.8|12.06||11.8|11.28||11.67||11.78||10.96|10.42||9.74|9.69|9.91|||9.99|10.08|10.24
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|6.12|6.12|6.29|6.19|6.25|6.22|6.15|6.2|6.33|6.3|6.22|6.3|6.35|6.42|6.5|6.54|6.55|6.48|6.35|6.16|6.05|5.78|5.83|5.9|6|6.14|6.11|6.17|6.3|6.33||||6.22|5.95|5.92|5.86|5.9|5.72|5.83|5.6|5.42|5.49|5.8|5.65|5.51|5.48|5.13|5.03|4.82|4.77|4.81|4.83|5.08|4.9|4.73|4.85|4.87|4.65|4.66|4.42||4.33|4.37|4.42|||4.38|4.42|4.5|4.55|4.55|4.55|4.51|4.56|4.6|4.69|4.7|4.58|4.5|4.45|4.33|4.33|4.35|4.44|4.51|4.57|4.54|4.6|4.58|4.66|4.8|4.69|4.7|4.72|4.64|4.44|4.63|4.52|4.53|4.44|4.37|4.46|4.46|4.44|4.31|4.24|4.32|4.45|4.5|4.51||4.52|4.48|4.54|4.59|4.52|4.5|4.48|4.48|4.24|4.28|4.27|4.28|4.21|4.25|||4.22|4.19|4.2|4.28|4.27|4.27|4.31|4.26|4.16|4.01|3.94|3.85|3.81|3.75|3.78|3.81|3.72|3.78|3.9|3.78|3.56|3.57|3.67|3.68|3.85|3.87|3.95|3.57|3.44|3.42|3.4|3.45|3.44|3.51|3.69|3.7|3.52|3.51|3.34|3.19|2.96|2.97|2.94|2.95|2.87|2.81|3.05|3.3|3.35|3.38|3.4|3.38|3.32|3.42|3.61|3.74|3.81|3.86|3.99|3.93|4.15|4.19|4.25|4.25||4.2|4.15|4.2|4.19|4.24|4.25|4.47|4.47|4.5|4.53|4.6|4.61|4.67|4.64|4.71|4.62|4.63|4.48|4.45|4.48|4.75|4.69|4.79|4.79|4.51|4.62|4.66|4.58|4.55|4.41|4.2|4.58|4.53|4.57|4.59|4.59|4.52|4.84|4.74|4.79|4.7|4.63|4.48||4.55|4.73|4.41|4.43|4.47|4.57|4.51|4.74|4.77|4.55|4.33|4.24|4.16|4.02|4.18
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|9385|9368|9361|9417||9400|9401|9450|9500|9538|9500|9619|9540|9430|9490|9350|9400|9193|9100|9142|9160|9200|9100|9020|8906|9150|9189|9075|9200|9189|8951|8699|8700|8790|8820|9000|8949|9269|9160|9698|10126|10200|10320|10400|10410|10280|10315|10300|10272|10299|10300|10410|10440|10800|10800|10800|10719|10632|10613|10670|10670||10380|10499|10600|||10700|10875|10945|11035|11484||10706|10600|10526|10535|10488|10520|10396|10401|10617|10600|10749|10665|10670|10670|10614|10858|10981|10890|10596|10531|10425|10409|10417|10417|10410|10352|10284|10298|9907|9828|9827|9665|9597|9380|9350|9369|9500|9550|9565|9595|9595|9660|9810|10000|10052|10170|10270|10374|10350|10310|10300|10401|10355|10414|10474|10550|10599|10575|10600||10649|10649|10620|10680|10789|10500|10456|10390|10400|10375|10375|10396|10250|10343|10620|10997|11005|11049|10998|10999|11000|11000|10999|10975|11000|11004|11000|11004|11001|10960|11175||11021|10700|10500|10528|10500|10367|10315|10460|10440|10750|10700|10516|10350|10354|10650|11175|11300|11300|11384|11327|11389|11350|11380|11601|11800|11943|11453|11499|11598|11800|11800|11801|11900|11800|11849|11841|11811|11786|11900|12100|12200|11985|11998|12200|12259|12338|12299|12200|12300|12325|12349|12220|12292|12400|12344|12388|12394|12350|12388|12399|12401|12394|12500|12500|12477|12452|12344|12245|12295|12500|12400||12450||12332|12300|12466|12500|12412|12341|12300|12335|12380|12449|12449|12437|12599
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||84.2|84.7|84.4|85.05|84.35|85.55|85.35|86.25|85.7|85.95|86.5|87.4|87.2|84.45|85.85|85.75|84|84.6|87.5|86.65|86.85|85.7|85.25|84.45|84.7|84.6|83.55|83.95|82.85|85.25|85.4|85.05|87|88.6|88.45|87.05|88.4|88.45|88.15|88.15|88.9|89.25|88.1|87.85|87.8|87.2|87.15|85.95|87|90|89.1|87.8|87.85|90.5|92.75|92.25|92.2|92.65|93.1|95.1|94.7|91.2|88.95|89.15|88.85||87.1|88|89.25|89.5|89.8|89.8|88.7|90.65|91.3|91.35|91.35|92.4|91.3|90.1|90.9|89.6|86.2|85.95||85.4|84.5|84.5|85.15|84.2|85.4|86.5|88.5|88||89.2|90.5|92.95|92.9|97.55|98.85|98.85|98.9|97.1|96.05|99.85|99.3|98.9|99.45||98.8|99|103.1|102.45|101.3|103.5|104.65|103.15|95.85|94.6|92.9|93.95|96.45|98.15|104.4||99.8|97.95|97|93.4|88.15|88.8|86.55|85.2||86.65|83.9|83.25|83.5|84.7|84.25|84.9|84.9|81.65|83.7|84.8|85.15|88.2|88|87.5|87.95|90.85|92.45|92.8|89|87.5||86.8|89||88|86.5|86.1|88.2|89.4|86.8|87.5|87.6|87.2|88.35|84.7|82|82.4|83.05|83.2|81.9|79.95|81.5|82.9|82.5|81.8|82.3|83.3|83.35|84.9|85.2|86.6|88.7|88.8|89|91.95|90.7|87.9|84.45|83.7|84.85|85.3|84.35|85.5|88.25|81.9|82.95|81.9|81|80.2|76.35|74.4|75.45|78.4|77.2|75|74.4|78.1|76.4|76.5|77.85|77.6|77.2|75.45|74.75|76|76.75|80.5|80|79.7|81.75|80.35|84.8|86.05|85.15|88.5|85.75|86.75|88.3|88.2||87|88.1|89|94|95.9|96.8|98|102.45|103.3|100.45|98.45|100.75|99.4|103.3|109.6
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||362.1|393|381.65|393.05|400|417|414.85|428|414|421|498.3|429|429|423|425|388.5|382.9|396|409.9|394.95|398.2|405.35|413.35|412.5|428.5|431.45|451.15|452|463.9|473|449|445.45|442|435|432|428.75|436.9|434.7|435|439.9|446.7|430|424|416.5|431|427|431.8|421.4|420|422|426|399.7|394.8|397.7|391|392|393.95|393|391|391.8|398.75|390.95|392|384|390.95||389.5|392|397|388.5|382|376.55|378.65|377.25|379.9|376.2|372|372.65|367.7|365.8|368.2|370|371|410||354.35|344.9|347.85|352.5|350|357|373.9|372.4|373||372|372.2|381|382.9|386|384|382|369.5|372|362.65|377|372|370|372||370.8|363|369.4|390|368.85|373.3|377|384|393.3|383.95|386.4|389.7|392.4|388|369.5||365.75|370|367|363|357.8|349.7|350.35|339.9||341.9|364.75|337.9|338|337.25|335.2|338.05|338.5|339.45|335.75|336|339.8|337.95|335.55|335.35|334|333.9|334.7|338.25|341.8|341.5||346.7|350.4||351.35|354|339.65|348.8|369.9|369.95|358|351.85|354.95|354.95|357|358.9|345.9|344.95|342.35|346|351.25|351.45|344.75|340|336|342.65|344.5|339.25|337|334.75|335|343.95|355.45|355.45|346.2|344.65|342.85|354.95|353|346.95|340|334.4|320.95|323.5|317|318.7|311|313|310.9|315|328.05|327.85|319.45|322.9|304|302|305|303.15|302.5|307.65|294.55|305|302.05|312.8|321.1|320.25|319.95|327.95|329.45|331|332.8|324.65|323.4|324.9|328|333.9|328.4|322.05|332||337.45|330.9|327|323|328.65|331.95|342|360.45|368.5|348|343.5|340.7|334|335|323.9
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|57.3|57.7|57.5|57.1|57.3|57.7|58|57.9|58.3|56.6|56.7|56.8|56.7|56.1|56|55.4|54.6|55.7|56.6||56.1|55.7|56.6|56.2|57.3|58.9|57.8|55.9||||||||55.4|56|56.9|56.3|56.6|57.6|56.9|55.8|56.8|57.5|59.1|59.2|58.7|58.5|60.1|60.1|60.6|60.3|60.6|60.8|59.8|60|61.7|62.3|63.1|63|||63|62.5|62.8|62|61.7|62|62.1|62.8|62.5|64|66.7|68|68.2|69|69.3|68.4|68.8|69.2|69|69.4|68.7|69|68.5|69.5|69.1|68.5|68.6|66.8|67.2|67.5|67.5|67.5|65.8|66.6|68|68.7|67.9|68.8|69|65|65.7|65.7|64.7|64.5|65.5|66.8|67.3|67|65.5|65.7|64.8|66.5|66.8|67.7|68.6|68.7|68.3||69.6|71.3|71.8|72|72.5|71.7|71.2|70.3|68.7|69.9|72.1|71.6|71.9|70.4|70.9|72.3|71.5|72.4|73|69.9|67.9|68.3|69.5|67.8|63.6|59.6|58.8|59.5|59.3|59.8|61|60.1|59.5|59.7|59|59.3|58.7|58.9|58.9|58.8|59.2|59|58.4|57.5|55.9|56.2|56.4|54.7||55.5|55.7|55.3|54.8|53.9|54.1|57.43|58.22|59.21|58.91|58.02|58.22|59.01|58.52|59.41|59.21|60|60.89|60.1|59.21|59.11|58.81|58.91|58.42|58.61|57.82|57.53|58.42|58.81|60|59.9|60.59|62.97|61.78|61.88|63.27|62.48|62.08|60.99|61.98||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.465|3.405|3.455||3.396|3.391|3.405|3.483||3.41|3.396|3.483|3.667||3.524|||3.438||3.403|3.384|3.365|3.373||3.423|3.449|3.388|3.403||3.388|3.419||3.426||3.308|3.312|3.327|3.365||3.335|3.281|3.277|3.293||3.289|3.3|3.212|3.212||3.239|3.289|3.208|3.185||3.358|3.289|3.132|3.136||3.136|3.075||3.075||3.174|3.151|3.132|3.174||3.136|3.105||3.09||3.113|3.094|3.132|3.059||3.059|3.052|3.067|3.059||3.151|3.136|3.193|3.174||3.166|3.205|3.166|3.143||3.224|3.235|3.247|3.247||3.189|3.14|3.082|3.094||3.063|3.098|3.098||||3.105|3.113|3.113||3.136|3.201|3.228|3.212||3.251|3.273|3.319|3.323||3.117|3.063|3.113|3.086||3.109|3.132|3.128|3.155||3.098|3.094|3.136|3.128||3.143|3.128|3.155|3.163||3.17|3.212|3.235|3.251||3.163|3.212|3.22|3.228||3.155|3.159||||3.159|3.166|3.159|3.159||3.151|3.159|3.151|3.101||3.155|3.132|3.098|3.113||3.174|3.128|3.094|3.059||3.052|3.075|3.117|3.132||3.055|3.082|3.098|3.09||3.09|3.124|3.132|3.193||3.159|3.136|3.27|3.273||3.247|3.212|3.17|3.289||3.235|3.423|3.411|3.113||3.002|2.86|2.834|2.83||2.868|2.857|2.845|2.899||2.868|2.868|2.868|2.83||2.83|2.906|2.853|||2.906|2.88|2.883|2.906||2.925|2.91|2.975|2.929||2.941|2.983|2.964|2.971||3.021|3.025|3.006|3.159||2.891|2.883|2.895
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|13.4|13.22|12.7|12.72|12.47|12.05|12.15|12.15|12.4|11.9|11.85|11.55|11.85|12.25|12|11.57|11.72|10.75|10.88|10.93|10.78|10.9|11.28|11|11.05|11.07|11.25|11.55|12.1|11.8||||11.07|10.8|10.8|10.72|10.85|10.03|10.12|10.1|10.05|9.25|9.42|9.59|9.55|9.51|9.37|9.31|9.09|9.15|9.08|8.45|8.47|8.46|8.58|8.65|8.49|8.49|8.64|8.71||8.84|8.65|8.57|||8.26|8.36|8.27|8.29|8.28|8.45|8.59|8.66|8.64|8.65|8.32|8.11|8.14|8.12|8.45|8.45|8.43|8.45|8.21|8.02|7.8|7.84|7.84|7.8|7.89|7.9|7.85|7.85|7.58|7.41|7.45|7.54|7.59|7.4|7.4|7.41|7.44|7.3|7.1|7.12|7.15|7.07|7.1|7.1||7.07|7.15|7.17|7.25|7.26|7.15|7.28|7.18|7.29|7.38|7.25|7.28|7.29|7.28|||7.3|7.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||124|121.7|117|122.6|128|136.4|137.4|141|139.9|141.4|144.4|142.95|144.7|143.9|141|137|135|135.5|141.25|141.6|141|145.95|145|146.5|152.4|148.9|143|140.8|144|146.8|148.85|150|158.7|162.4|162|159.6|163.45|166.7|171|167.55|170.25|172|174|171.5|177.3|177.95|182.4|181.9|179.2|182.9|185.4|185.8|190.9|192.9|194.45|194.1|189.5|188.4|182.7|182|177.7|168.4|167.45|168.5|163.75||164.35|168|167.2|170.35|170.7|171.7|171|175|173.95|172.7|172.65|168.9|152.75|155.4|155|156.05|156.3|156.4||156.9|154.5|152.6|151.8|153.25|155.35|156.85|163.4|159||158.1|152.7|147.8|149.8|157|151.6|147.25|146.25|136.5|136|133|133.9|134.65|137.7||140.45|140.4|146.45|144.6|142|152.45|143.5|144|139.4|135.4|127.95|127|127.7|128.95|122.4||110|106.7|105|109.5|102.3|103|101.45|101||101.5|101|100|103.2|100.55|94.4|94.8|96.7|93.2|93.9|93.7|93.2|93|95.1|95.5|96.2|97|96.8|96.8|96.5|95.9||96|96.75||96|99.95|99.85|98.5|100.2|98|97|97|96.4|96.9|97.05|97.65|97.1|98.3|103.5|100.4|100.75|102.35|103.7|102.35|106|105.9|102.7|104|108|104|102.5|101|103|96.5|95.5|94.9|95.85|94.8|94.95|95|97.5|93.7|89.9|87.6|86.5|87.9|86.45|86.5|87.1|86.95|86.75|86.7|87.2|86.9|87.45|88.4|88.5|88.5|90.75|84.1|82|82.1|82.7|81.5|82.75|81.75|81.3|85.9|86.95|86.5|87.8|89.7|91.9|92.9|92.9|90.6|92.5|96.2|97.95||96.95|99|102.9|101|99.5|99|103.5|100.45|95.7|93|94.85|96.9|101||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||53.4|55.6|55.1|57.1|58.9|61.5|61.3|65|64.7|64.2|66.5|66.95|67.95|65.5|66|61.2|60.6|61.95|65.95|65.35|66.6|70|70.25|71.8|73.7|71.7|72.15|71.35|69.7|73.8|74.75|75.25|76.05|79.5|79.6|80.2|82.35|81|77.3|75.9|78.65|78.35|77|78.8|79.1|80.65|81.6|81.25|79.9|81.75|80.95|78.7|77.45|79.4|80.9|80|80|78.95|78.6|78.65|78.05|75.5|73.85|73.05|73.1||71.95|73.85|75.2|76.5|75.8|74.9|73.95|75.8|73.9|83.35|76.5|77.65|76.9|76.1|72|71.4|70.9|70.5||68.2|66.65|65.1|65.4|64.4|65.8|66.6|70.6|69.4||68.2|68.1|67.25|66.35|63.4|61.75|60.75|61.6|61.15|57.65|59.85|60.7|62.9|63.5||63.95|63.9|65.25|65.15|61.4|62.5|62.35|65.05|64.4|64.9|67|68.25|67.9|63.85|59.8||58.95|60.9|59.3|60.4|60.6|60.2|58.8|56.45||55.15|53.6|51.4|46.7|47.15|45.5|45.05|45.6|45.9|45.9|46.35|44|44.6|44.85|47.1|47|48.7|50|50.75|51.5|51.95||52.9|53.2||54.3|54|54.8|55.65|56.25|56.75|56.6|55.9|57.65|57.6|56.75|57.1|57.05|56.7|58|59.2|60.1|61.95|63.15|61.7|62.7|64.3|65.65|64.9|63|63.45|62.6|64.65|65.4|64.65|64.05|63.6|61.35|58.35|59.2|59.5|60.5|58.75|58.35|55.6|55.25|57.75|56.6|58.15|59.45|58.9|60|59.45|58.4|56.65|55.4|54.15|53.8|53.9|54.65|55.85|54.8|53.8|51.7|52|54.4|53.6|51.55|52.45|52.5|53.7|56.75|57.65|58.7|58.75|61|60.55|61|62.45|63.75||64.25|62.9|65.3|62.5|62|65.4|67.5|67.4|67.85|66.7|66.85|68.4|68.35|68.6|67.5
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|81.28|80.97|82|81.76|83.01|82.92|84.46|84.98|85.83|86.75|84.2|82.6|82.89|81.1|80.53|78.53|78.19|76.12|76.89|76.81|77.74|78|75.78|74.94|74.49|75.31|75.02|75.46|77.01|77.96|78.33|||78.9|79.85|80.38|79.24|78.5|79.79|81.08|80.18|80.5|81.51||83.22|83.99|81.93|82.39|80.92|80.24|80|81.2|80.47|81.5|82.27|80.9|80.97|80.49|79.69|78.8|79.62|||82.65|77.4|77.3|||76.83|76.87|76.21|76.07|76.02|77|77.08|79.01|74.83|73.7|72.93|72.89|72.98|72.86|72.98|72.9|72.78|73.41|71.74|71.88|70.6|70.16|71.13||70.55|70.1||70.99|70|70.5|70.84|71.92|71.89|72.73|70.4||70.49|70.37|67.77|67.34|67.35|66.86|65.68|65.64|65.99|67.24|68|67.99|67.69|67.89||67.31|66.43|67.83|68.01|67.98|67.78|67.49|67.5|68.65|67.42|65.98|65.2|65.6|65.93|65.17|64.84|64.91|63.91|64.57|64.01|64.25|63.54|64.3|64.81||64.1|64.38|64.77|63.96|64.6|62.56|62.29|62.24|62.13|61.23|61.5|61.51|62.8|62.22|61.42|61.49|60.44|60.49|60.6|60.39|60.51|61.38|61.92|60.5|59.21|58.41|57.98|57.96|57|56.3|55.53|55.44|55.74|55.03|56.29|56.57|57.19|57.9|58.32|58.8|58.69|59|59.99||59.47|60.55|60.49|59|59.99|59|59.86|59|59.01|59.03|59.98|59.5|59.53|59.59|58.57|56.81|57.71|57.01|57.88|57.93|57.99||55.75|55.14|55.5|55.76|55.75|54.76|55.89|55.98|53.46|53.08|52.7|52.6|53.27|54.44|56.69|55.5|54.9|55.71|56.55|55.99|54.91|55|54.72|55.34|55.98|55.54||56.75|55.59|54.9|54.58|52.72|51.29|51.36|51|49|49.59|48.9|49|49.5|48.85|49.09
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|38.3|38.15|36.15|36.4|36.3|36.95|36.65|36.55|37.4|37.7|37.6|35.8|35.4|35.4|35.2|35.8|36|36.7|37||37.4|37.45|37.75|37.2|37.5|37.6|37.8|37.6||||||||37.45|37.4|38.2|37.9|38.1|38|37.1|36.7|37.4|37.35|38.5|38.15|37.3|37.3|37.85|37.2|37.7|38.2|38.15|38.55|38.55|38.6|39|39.45|39.8|39.45|||39.5|39.5|40.1|40.15|39.8|39.35|39.6|39.7|39.55|40.45|41.65|41.95|41.75|41.65|42.7|42.85|43.4|43.7|43.8|43.15|43.45|43.55|43.15|43|42.3|41.2|40.4|40.1|40.1|40.55|40.8|40.5|40.5|41.45|42.6|42.4|42.15|41.65|39|39|39.3|39.3|38.45|39|40.9|42.25|43.2|42.3|42.4|42.2|41.85|41.6|41.65|41.8|42.15|42|41.8||40.95|41.5|41.6|42.35|42.2|41.8|40.75|41.3|41.5|42.35|43.5|43.55|43.7|44.6|45.2|44.95|45.25|44.25|43.3|43.3|43.3|42.6|42.8|43.3|43.3|43.95|42.5|43.4|43.7|43.5|44.8|45.45|44.95|46.2|46.3|47.2|47.4|47.2|47.25|47.6|47.45|46.7|45.3|43.8|41.45|41.05|41.75|42.1||42.55|43.2|43.15|42.5|41.25|41.3|41.75|41.8|42.8|43.05|41.9|42.85|44|46.25|47.6|47.4|48.85|48.95|50.2|50.9|49.7|49.55|49.7|48.65|48.5|48.85|49.3|49.25|49|49.6|50|50|50|47.65|44.9|44.8|44.5|45.6|44.7|45.95|44.9|45|42.7|46.2|45.9|46.5|46.5|44.25|44.3|44.95|44.65|45.9|44.5|43.7|43.35|42.3|42|41.9||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.61|13.61|13.74|13.65|13.61|13.52|13.43|13.38|13.56|13.56|13.47|13.52|13.47|13.7|13.88|13.79|13.65|13.97|14.29||14.24|14.29|14.42|15.15|14.6|14.51|14.38|14.65||||||||14.83|14.51|14.47|14.2|14.2|14.76|14.76|14.95|15|14.95|15.09|15.28|15.38|15.38|14.86|14.72|14.91|15.38|16.7|16.04|16.04|16.23|16.18|15.38|14.72|14.67|||14.72|14.62|14.58|14.39|14.58|13.77|13.87|14.25|14.29|14.34|14.34|14.25|14.01|14.25|14.2|13.82|13.96|13.58|13.3|13.4|13.44|13.4|13.16|12.88|12.59|12.12|11.75|11.75|11.75|11.7|11.65|11.7|11.75|11.79|12.08|12.03|11.89|12.03|11.98|12.36|12.64|12.92|12.45|12.31|11.98|12.45|12.59|12.55|12.41|12.03|12.22|12.45|12.36|11.93|12.22|12.22|11.93||11.98|12.12|12.17|12.83|12.88|12.97|13.07|12.97|12.78|12.83|13.21|13.3|13.35|13.58|13.68|14.15|13.92|13.02|12.45|12.08|11.6|11.6|11.51|11.51|11.51|11.65|11.42|11.23|11.18|11.13|11.37|11.56|11.32|11.32|10.99|11.08|11.04|11.13|11.08|11.08|11.23|11.13|10.94|10.9|10.9|11.18|11.37|11.23||11.27|11.13|11.23|10.66|10.28|10.19|9.91|10.09|10.09|9.86|10.09|10.05|9.67|9.72|9.81|9.81|9.62|9.48|9.53|9.53|9.53|9.39|9.22|9.06|9.08|9|8.91|8.92|8.84|9.15|9.22|8.66|8.68|8.55|8.54|8.56|8.53|8.58|8.5|8.57|8.41|||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|94.57|91.71|92.38|92.38|90.48|90.48|90.29|90.67|92.19|92.38|89.9|90.29|91.24|92|94.38|95.71|95.24|98.1|97.62||95.05|94.76|96.19|94.48|98.57|100|100|102.86||||||||102.86|101.9|95.24|94.76|98|95.7|94.7|93.5|94.5|95.2|95.8|95.3|95|96|95.5|94.7|95.8|96.4|97|95.1|91.3|92.5|95|92.5|90.1|86.4|||84.8|85.6|85.1|84.2|83|83.5|83.2|83.5|81.3|80.5|81.9|81.3|79.4|80|79.2|78.7|80|78.6|79.1|79.8|78|78|76.8|76.9|76.5|75.5|75.5|75.9|75.9|76.4|76.9|76|75.3|75.7|77|75.3|72.8|71.2|69.8|71.1|71.9|68.1|68|69|69.4|70.5|72|72|73|71.5|72|72.4|73.4|72.3|72.5|73.8|74.2||75.1|73.9|74.7|75|75.9|75.5|75.1|73.7|75.9|77.4|78.3|78.4|78.5|78|78.4|78.5|79.1|79.5|79.3|78.3|81.5|79.3|78.5|77.8|79|78|78|79.6|77|75.6|78.5|78.9|78.7|76.5|72.7|72.5|73.5|72.5|70.3|67.8|68.5|68.2|67|66.1|65|64.5|64.8|65.5||63.8|61|66.14|65.84|66.34|66.04|65.54|65.54|65.94|66.24|66.24|64.85|64.06|65.15|66.24|66.53|66.73|66.04|66.83|66.63|65.74|65.64|65.84|65.54|68.22|65.84|65.25|65.15|62.38|61.88|59.9|58.61|58.32|57.43|57.92|58.42|56.93|57.43|56.63|56.83|55.94|55.84|54.95|56.83|57.33|58.42|59.01|55.84|57.52|58.02|58.32|59.5||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|38.61|38.61|38.76|38.76|38.61|38.61|38.91|39.05|39.21|38.9|38.71|38.76|38.81|38.61|38.49|38.32|38.81|38.61|38.81||39.11|35.84|35.84|36.73|37.1|37.33|37.6|37.8||||||||38.12|38.12|38.12|37.81|37.31|37.51|37.31|36.62|37.01||38.99|39.78|40|38.01|36.82|35.82|35.02|34.33|34.83|34.83|35.82|37.81|38.81|44.78|47.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.57|8.65|8.69|8.48|8.55|8.42|8.19|8.38|8.48|8.51|8.61|8.74|8.55|8.61|8.61|8.76|8.57|8.41|7.9||7.58|7.54|7.52|7.24|6.92|6.92|6.9|6.93||||||||7|6.93|6.93|7.14|||||||||||7.68|8.12|7.61|8.17|8.98|9|9.05|9.32|9.47|9|9.21|9.04|||8.87|8.84|8.95|8.76|8.66|8.76|8.77|8.95|9|9|9.07|9.11|8.76|8.95|9.05|9.22|9.35|8.8|8.24|8.25|8.17|8.22|8.28|8.3|8.14|7.97|7.82|7.85|8.01|8.03|8.02|8.02|8.1|8.25|8.48|8.48|8.2|8.31|7.85|8.18|9.05|9|8.74|8.81|9|9.81|10.19|10.18|10.53|10.39|10.54|10.63|10.53|10.39|10.39|11.35|11.51||12.12|12.58|12.06|12.01|12.12|12.35|12.12|11.6|11.47|11.38|11.43|11.83|11.45|12.01|11.66|11.31|11.28|10.74|10.62|9.96|9.81|9.9|9.57|9.44|9.3|9.32|9.19|9.3|9.35|9.58|9.64|9.62|9.45|8.98|8.96|9|9.12|9.27|8.89|9.47|10.16|9.58|9.12|8.58|8.27|8.32|8.43|8.43||8.43|8.42|8.43|8.4|8.58|8.05|7.57|7.56|7.46|7.43|7.5|7.48|7.32|7.3|7.35|7.39|7.42|7.41|7.46|7.49|7.62|7.54|7.5|7.46|7.5|7.5|7.54|7.72|7.79|7.91|7.85|7.7|7.75|7.45|7.36|7.39|7.31|7.39|7.4|7.45|7.34|7.3|7.5|7.69||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1643.9|1672.77|1691.6899|1618.01||1686.71|1613.03|1632.9399|1632.9399|1618.01|1632.9399|1643.9|1642.9|1642.9|1642.9|1642.9|1652.86|1593.12|1593.12|1608.05|1613.03|1613.03|1642.9|1622.99|1642.9|1662.8199|1662.8199|1687.71|1667.79|1666.8|1682.73|1687.71|1692.6899|1667.79|1672.77|1652.86|1632.9399|1633.9399|1642.9|1641.91|1642.9|1639.91|1639.91|1639.91|1622.99|1640.91|1642.9|1642.9|1642.9|1642.9|1642.9|1632.9399|1632.9399|1637.92|1641.91|1642.9|1677.75|1642.9|1642.9|1632.9399|1642.9||1608.05|1644.89|1662.8199|||1662.8199|1692.6899|1727.54|1692.6899|1672.77||1712.6|1667.79|1622.99|1593.12|1593.12|1543.33|1543.33|1543.33|1563.25|1568.22|1568.22|1528.4|1513.46|1473.63|1473.63|1483.59|1488.5699|1468.65|1465.67|1458.7|1444.76|1468.65|1433.8101|1428.83|1438.78|1442.77|1463.6801|1468.65|1473.63|1493.55|1491.5601|1493.55|1538.35|1492.55|1493.55|1468.65|1447.74|1453.72|1473.63|1473.63|1493.55|1511.47|1518.4399|1508.48|1513.46|1543.33|1478.61|1553.29|1681.73|1694.6801|1636.15|1606.15|1617.97|1608.88|1636.15|1636.15|1727.05|1707.96|1681.6||1658.87|1590.7|1636.15|1550.71|1563.4301|1578.88|1579.79|1580.7|1599.79|1613.42|1613.42|1613.42|1613.42|1611.61|1599.79|1613.42|1611.61|1611.61|1545.25|1454.35|1419.8101|1418|1418|1408.91|1408.91|1454.35|1454.35|1454.35|1408.91|1408.91|1354.37||1354.37|1354.37|1354.37|1345.28|1354.37|1363.46|1377.09|1381.64|1381.64|1381.64|1381.64|1390.73|1421.63|1436.1801|1476.17|1363.46|1359.8199|1363.46|1363.46|1354.37|1363.46|1348.91|1363.46|1327.1|1286.1899|1281.65|1272.5601|1251.65|1246.2|1245.29|1254.38|1263.47|1218.02|1272.5601|1254.38|1289.83|1231.66|1224.38|1218.02|1215.3|1227.11|1289.83|1689.78|1190.75|1181.66|1172.5699|1136.21|1127.12|1135.3101|1135.3101|1127.12|1127.12|1136.21|1113.49|1108.95|1107.13|1099.86|1090.77|1104.4|1090.77|1077.13|1077.13|1077.13|1072.59|1077.13|1077.13|1077.13|1072.59|1072.59|1063.5|1063.5||1063.5||1063.5|1063.5|1063.5|1063.5|1063.5|1245.29|1063.5|1063.5|1063.5|1063.5|1063.5|1063.5|1063.5
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|19200|19133|18781|18780||18794|18688|18706|18880|19100|18840|19080|19136|19080|18700|18880|18845|18997|18951|18688|18744|18886|18994|19000|19082|19234|18798|18993|18868|18643|18646|18972|18821|19320|18887|18943|18499|18424|18550|18299|19139|18651|18849|19090|18250|18246|18249|18500|18830|18542|18265|19506|19300|19300|19600|19600|19780|19832|19620|19471|19472||19219|19345|19174|||19178|19179|19179|19038|19040||19179|19241|19096|18700|18612|18751|18884|18646|18598|18499|18568|18210|18025|18100|18087|17949|18000|17881|17816|17990|18035|18019|18100|17879|17940|17960|17999|17899|17960|17942|17817|17750|17520|17500|17499|17354|17450|17500|17499|17535|17525|17574|17392|17442|17100|16988|16800|16876|16847|16933|16873|16848|16841|16870|16854|16778|16766|17040|16859||16899|17000|17063|17299|17297|16885|16709|16800|17335|16793|17054|17192|17100|17070|17010|17197|17000|16845|17149|17251|17158|17013|17236|17158|16995|17400|17574|17299|17313|17303|17379||17000|17700|17574|17589|17550|17708|17773|17654|17449|17037|17128|16867|17200|17188|17199|17261|17260|17080|16800|16904|17168|17500|17639|17534|17349|17690|17037|17500|16941|17185|17299|17147|17315|17200|17476|17201|17171|17172|16999|17059|17080|16922|16900|16994|17145|16591|16620|16635|16450|16479|16447|16300|16200|16144|16093|16381|16493|16679|16460|16500|16383|16173|16091|16003|16400|16503|16950|16900|17023|16900|16887||16800||16946|16750|16886|17249|17200|17000|16983|16966|16769|16670|16882|16550|16749
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|10.54|10.62|10.9|10.86|10.78|10.56|10.44|10.68|10.96|10.88|10.78|10.98|11.24|11.44|11.6|11.94|11.86|12.18|12.38|12.4|12.2|11.82|11.9|11.72|11.7|11.8|11.82|11.88|11.78|11.6||||11.88|11.8|12|12.46|12.84|12.72|12.94|12.94|12.84|12.56|12.9|12.96|12.7|12.54|12.54|12.34|12.78|12.82|12.92|12.96|13.26|14.32|13.54|13.68|13.9|13.96|13.98|13.56||13.36|13.48|13.46|||13.4|13.52|13.66|13.7|13.9|13.72|13.48|13.38|13.52|13.6|13.68|13.74|13.68|13.34|13.18|13.04|13.08|12.88|13.14|13.3|13.28|13.14|13.14|13.78|14.02|14.28|15|14.7|14.32|14.12|14.3|14.5|14.24|14.2|14.88|14.68|14.18|13.36|13.08|13.56|13.5|13.5|13.22|13.46||13.4|13.62|13.72|13.8|13.4|12.98|12.68|12.34|12.48|12.46|12.42|12.48|12.42|12.44|||12.38|12.28|12.2|12.1|11.94|11.82|11.88|12.02|12.16|12.5|12.5|12.54|12.5|12.4|12.66|12.66|12.6|12.5|12.58|12.5|12.94|12.96|12.72|12.6|12.6|12.62|12.78|12.98|13.1|13|13.04|12.7|12.68|12.5|12.74|12.98|12.98|12.9|12.62|12.62|12.36|12.64|12.7|12.34|12.1|12.02|12.2|12.36|12.8|12.88|13.3|13.46|13.72|13.96|14.2|14.2|13.6|13.34|13.44|13.5|13.66|13.74|13.7|13.7||13.7|13.78|13.62|13.5|13.64|13.8|14.08|14.4|14.46|14.6|14.2|14.22|13.8|12.68|12.76|12.64|12.96|12.62|12.66|12.5|12.74|13|13.26|13.3|13.08|13.06|12.86|13.04|13.28|13.38|13.22|12.76|13.2|13.6|14.26|14.3|14.74|14.54|14.78|14.7|14.94|14.78|14.8||15.3|15.6|15.62|16.04|16.16|16.62|16.5|16.18|16.08|16|16.04|16.34|16.2|15.66|15.66
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2.74|2.73|2.74|2.77|2.78|2.75|2.69|2.7|2.69|2.69|2.75|2.77|2.79|2.8|2.76|2.71|2.72|2.6|2.49|2.49|2.46|2.47|2.48|2.48|2.44|2.39|2.39|2.39|2.39|2.39|2.39|||2.39|2.39|2.4|2.41|2.46||2.27|2.26|2.28||2.28||2.28|2.26|2.36|2.36|2.36|2.36|2.36|2.37|2.37|2.36|2.38|2.39|2.38|2.34|2.3|2.27||2.27|2.3|2.23|2.22||2.23|2.24|2.24|2.25|2.25|2.25|2.28|2.26|2.28|2.29|2.29|2.29|2.3|2.29|2.29|2.28|2.28|2.3|2.28|2.3|2.31|2.32|2.35|2.35|2.33|2.28|2.27||2.23||2.24|2.25|2.29|2.26|2.31|2.33|2.34|2.34|2.35|2.34|2.35||2.35|2.32|2.33|2.32|2.33|2.34|2.35|2.35|2.37|2.36|2.38|2.39|2.37|2.39|2.39|2.39|2.37|2.4|2.4|2.41|2.42|2.44|2.42|2.35|2.35|2.29|2.31|2.34||2.34|2.31|2.25|2.23|2.28|2.3|2.28|2.34|2.34|2.35||2.36|2.36|2.37|2.4|2.4|2.41|2.44|||2.44|2.45|2.44|2.44|2.46|2.47|2.46|2.49|2.5|2.52|2.51|2.52|2.53|2.49|2.46|2.49|2.49|2.49|2.48|2.49|2.49|2.5|2.52|2.46|2.46|2.46|2.5|2.53|2.53|2.46|2.54|2.42|2.44|2.33|2.31|2.3|2.33|2.36|2.35|2.37|2.37|2.39|2.44|2.38|2.42|2.46|2.31|2.32|2.31|2.32|2.3|2.35|2.36|2.29|2.23|2.25|2.26|2.27|2.26|2.2|2.07|2.05|2.06|2.07|2.04|2.07|2.13|2.13|2.16|2.27|2.28|2.29|2.3|2.31|2.29|2.33|2.36|2.38||2.27|2.22|2.22|2.24|2.24|2.25|2.28|2.27|2.25|2.25|2.24|2.2|2.2||2.28
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|16.1621|16.1621|15.9626|15.9626|15.763|15.8628|15.8628|16.5612|16.5612|16.5612|16.4614|16.7607|16.7607|16.6609|16.7607|16.7607|16.3616|17.06|16.8605|17.2595|16.4614|15.763|15.6633|15.5635|15.763|15.4637|15.5635|15.2642|15.2642|15.1644|15.2642|15.4637|15.4637|15.4637|15.5635|15.763|16.0623|16.1621|16.0623|15.763|15.763|15.6633|15.763|15.763|16.0623|16.0623|15.6633|14.3663|14.2666|14.2666|14.2666|14.2666|14.2666|14.2666|14.2666|14.3663|14.1668|14.2666|14.1668|14.3663|14.5659|||14.4661|14.5659|14.1668|||14.1668|14.3663|14.1668|13.9673|13.7677|13.7677|14.067|14.1668|14.4661|14.4|14.6|14.7|14.6|14.5|14.2||14.4|14.3|13.6|13.5|13.4|13.2|13.4|14|14.1|13.6|13.6|13.8|12.8|12.7|13.2|12.4|11.6|12.2|14.6|||15|15.7|16.2||15.8|16.2|15.6|15.3|16.9|14.4|9.8|9.8|10.1|7.9|6.4|6.7|10|6.9|4.6|3.3|2.7|2.3|2.1|1.9|1.8|1.8|1.7|1.7|1.7||1.8|1.7|1.7|1.7|1.7|1.8|1.8|1.7|1.8|||1.8|1.7|1.8|1.8|1.8|1.8||1.7|1.8|1.8|||1.8|1.8|1.9|1.8||1.7|1.7|1.7||1.7|1.8|1.7|1.7|1.7||1.7|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.7||1.6|1.6|||1.7|1.7|1.7||1.7|1.7|1.6|1.7|1.7||1.6|1.5|||1.5|1.6|1.6||1.6||1.5|1.5|1.5|1.5|1.4|1.4|||||1.5|||1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.6|1.6|1.6|1.6|1.7|1.6||1.6||1.7|1.7|1.7|1.6|1.6||1.6|1.6|1.5|1.5|1.5|1.5|
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|382|376|380.5|381.5|380|380|375|390|375|373|373|374.77|378.8|372.2|372|370|372.1|375.2|379|390|374|371.2|376|370|368.8|366|364.99|365|360.1|360|357|352|348.99|350.01|352|352|350|350|350|348.99|349|350|350|350|350|350|349.8|353|350|347.9|349|349|350|352.87|356|358|350|348.1|355|340.1|340.1|||340|342|343||348|350|342|342|340|337|341|334.7|336|338|332.9|330.01|327|327|328.9|330|329.99|325|325|324|321.5|323|322|322|325|326|325|325|323|322.5|320|321|320.1|323|325.11|325|||325|324|326|325|324.5|321|323|325|326|328.8|330|330||325|325|324|329|330|325.01|325|323.5|323|321|321|318|319|320|321|321|317||||315.5|314|318|316.5|317|314.01|314.5|315|315.5|315.01|315.1|315|315|315|314|312.49|314|315.1|315|314|317|315.19||317.7|318.02|319|320|320|317.9|320|319|318|318.06|320|319|319.9|319|317.01|319|328.99|330.1|315|315.01|311.9||314|317|317.99|319|320|319.8|313|313.71|313||315|311|310|310|312|310.01|316.6|318|311.79|305|303.2|306|302|302|300|299.9|300.01|299.5|301|300.2|300.99|301|299.15|300|301|300|300|301|305.01||306.89|309.99|330|320|320|320|320|318.5|319.4|317.1|316|320|325||321.35|321|314.75|315|315|315|316.79|318|313|304.49|303|303|304.45|304.5|303.9
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.66|2.61|2.63|2.6|2.62|2.58|2.52|2.5|2.56|2.58|2.62|2.65|2.6|2.56|2.53|2.51|2.52|2.55|2.59|2.6|2.58|2.57|2.55|2.54|2.5|2.46|2.46|2.49|2.53|2.55|2.57|||2.57|2.56|2.58|2.59|2.62||2.6|2.62|2.65||2.64||2.61|2.6|2.68|2.71|2.72|2.68|2.7|2.67|2.7|2.78|2.75|2.68|2.69|2.66|2.67|2.76||2.78|2.79|2.6|2.49||2.45|2.45|2.46|2.44|2.45|2.44|2.45|2.47|2.49|2.43|2.41|2.4|2.41|2.41|2.44|2.47|2.41|2.42|2.42|2.4|2.41|2.43|2.45|2.49|2.54|2.51|2.45||2.44||2.42|2.41|2.43|2.45|2.45|2.45|2.47|2.5|2.54|2.59|2.6||2.5|2.42|2.4|2.38|2.4|2.39|2.39|2.43|2.41|2.38|2.37|2.38|2.42|2.4|2.41|2.41|2.44|2.44|2.41|2.41|2.38|2.35|2.36|2.37|2.42|2.46|2.5|2.5||2.54|2.4|2.42|2.44|2.46|2.48|2.53|2.55|2.56|2.59||2.55|2.57|2.56|2.57|2.6|2.62|2.67|||2.67|2.59|2.59|2.58|2.61|2.59|2.59|2.6|2.56|2.58|2.58|2.61|2.63|2.63|2.62|2.64|2.71|2.74|2.72|2.75|2.77|2.65|2.65|2.65|2.63|2.62|2.66|2.66|2.65|2.65|2.67|2.69|2.65|2.6|2.58|2.57|2.57|2.6|2.58|2.6|2.56|2.61|2.62|2.58|2.52|2.44|2.44|2.45|2.42|2.43|2.45|2.45|2.44|2.42|2.43|2.45|2.46|2.49|2.46|2.45|2.49|2.42|2.42|2.44|2.39|2.38|2.45|2.47|2.52|2.42|2.43|2.46|2.47|2.49|2.54|2.56|2.53|2.55||2.66|2.61|2.41|2.48|2.54|2.55|2.63|2.64|2.67|2.65|2.65|2.66|2.63||2.65
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|115.97|116.16|117.22|116.03|116.63|111.99|107.16|104.83|106.94|110.42|113.34|113.47|115.37|113.13|109.19|111.12|110.36|109.28|109.83|108|103.34|103.18|100.4|95.62|92.96|93.44|91.83|87.46|85.91|84.41|84.57|83.7|84.14|84.41|85.25|85.82||84.57|83.31|84.54|84.58|84.94|81.36||80.48|81.8|78.67|77.88|78.85|76.38|74.34|75.44|76.06|77.09|78.38|78.45|78.84|79.28|79.29|78.76|80.62|81.59|81.49|81.23|82.11|81.75||80.96|81.23|82.51|83.97|84.06|83.23|84.66|84.22|83|85.91|86.26|87.63|87.96|87.75|87.19|86.79|86.16|86.88|88.12|84.58|84.54|84.58|84.23|83.76|84.65|83.44|80.62|81.14|81.76|81.81|84.45||85.07|85.55|84.06|84.15|80.71|82.03|82.29|82.78|||85.91|87.1|86.45|86.77|85.82|85.6|84.89|88.2|88.63|90.63|91.11|93.05|93.05|94.37|95.47|96.31|96.76|96.93|96.01|95.29|95.41|94.86|94.46|95.61||95.59|96.83|95.92|95.65|96.83|96.65|97.55|97.68|98.68|97.46|93.92|94.29|94.8|95.5|93.49|90.94|90.93|92.48|89.48|86.7|82.63|||||79.77|81.93||84.67|81.59|81.58|80.25|80.7|80.08|80.7|82.73|83.35|85.1|85.64|87.54|88.64|88.09|87.23|87.57|89.52|90.85|90.4|91.29|91.33|92.79|93.14|93.58|93.84|93.92|93.27|93.32|94.02|94.59|91.64|91.9|92.37|91.64|91.39|93.18|92.62|92.91|92.88|92.31|93.54|95.39|94.53|96.4|96.05|97.36|98.91|100.11|99.23|95.24|95.08|96.23|97.2|100.2|101.52|97.46|95.79|94.55|95.92|92.81|89.68|91.07|92.08|96.4|97.9|96.53|100.7|108.7|104.9|100.08|96.38|92.74|91.9|89.87||86.26|86.61|86.44|86.88|87.54|87.49|87.75|87.1|89.16|91.29|90.87|88.38|88.2|89.52|91.28
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.47|0.47|0.47|0.48|0.51|0.51|0.51|0.51|0.48|0.49|0.5|0.5|0.48|0.48|0.5|0.5|0.51|0.52|0.53|0.53|0.53|0.53||||0.53|0.54|0.54|0.53|0.55|0.54|0.54|0.55|0.55|0.55|0.58|0.6|0.61|0.56|0.54|0.55|0.56|0.56|0.56|0.56|0.57|0.59|0.57|0.58|0.58|0.54|0.52|0.47||0.45|0.45|0.46|||0.47|0.47|0.47|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.42|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.44|0.44|0.45|0.45|0.43|0.41|0.41|0.41|0.41|0.45|0.44||0.41|0.41|0.41|0.39|0.37|0.37|0.38|0.38|0.37|0.36|0.36|0.36|0.36|0.36|||0.35|0.35|0.35|0.36|0.36|0.36|0.38|0.38|0.36|0.38|0.38|0.35|0.35|0.36|0.36|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.38|0.37|0.38|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.38|0.36|0.35|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.36|0.37|0.38|0.38|0.39|0.39|0.4|0.39|0.36||0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.33|0.35|0.35|0.36|0.37|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.34|0.35|0.36|0.36|0.36|0.38|0.38|0.41|0.41|0.41|0.41|0.42||0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.46|0.45|0.45|0.47
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.55|1.56|1.56|1.56|1.56|1.57|1.54|1.53|1.56|1.56|1.59|1.61|1.62|1.62|1.62|1.66|1.64|1.62|1.63|1.63|1.62|1.6|1.62|1.62|1.64|1.66|1.67|1.68|1.68|1.67||||1.65|1.68|1.69|1.69|1.72|1.71|1.71|1.73|1.73|1.69|1.71|1.73|1.75|1.72|1.69|1.69|1.7|1.71|1.72|1.71|1.74|1.75|1.71|1.71|1.73|1.64|1.64|1.64||1.6|1.61|1.63|||1.61|1.61|1.61|1.64|1.61|1.62|1.61|1.65|1.6|1.54|1.54|1.51|1.51|1.51|1.5|1.52|1.51|1.51|1.5|1.52|1.51|1.52|1.51|1.51|1.51|1.5|1.47|1.47|1.48|1.48|1.5|1.51|1.52|1.54|1.54|1.54|1.54|1.52|1.52|1.52|1.52|1.56|1.57|1.56||1.52|1.5|1.5|1.49|1.48|1.47|1.45|1.43|1.4|1.4|1.4|1.41|1.4|1.41|||1.4|1.37|1.36|1.38|1.38|1.39|1.36|1.36|1.36|1.39|1.38|1.34|1.35|1.35|1.36|1.35|1.32|1.34|1.36|1.37|1.36|1.37|1.38|1.38|1.39|1.4|1.4|1.41|1.43|1.45|1.44|1.43|1.43|1.45|1.46|1.46|1.46|1.46|1.47|1.47|1.44|1.42|1.42|1.42|1.43|1.43|1.42|1.43|1.43|1.45|1.47|1.47|1.47|1.47|1.45|1.46|1.47|1.47|1.48|1.5|1.5|1.47|1.48|1.47||1.45|1.48|1.46|1.45|1.47|1.48|1.47|1.49|1.49|1.49|1.48|1.47|1.45|1.44|1.44|1.43|1.45|1.43|1.41|1.4|1.45|1.45|1.45|1.46|1.41|1.4|1.4|1.39|1.39|1.34|1.35|1.4|1.42|1.44|1.5|1.51|1.51|1.53|1.56|1.58|1.6|1.6|1.59||1.56|1.56|1.55|1.53|1.58|1.6|1.6|1.61|1.63|1.61|1.61|1.62|1.62|1.61|1.64
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|25.25|24.8|24.75|24.45|24.25|24.1|23.45|23.9|23.9|24.2|23.8|24.2|24.5|24.45|23.9|24.4|23.95|24.1|24.8|26.7|27.25|26.75|27|26|26.5|27|26.4|26.65|26.9|27|27.4|26.7|26.95|27.45|26.5|26.5|27|26.25|26.45|26.65|26.85|25.5|25.2|24|23.75|24|24.2|24.6|24.1|24.05|23.9|24.5|24.3|24.65|24.3|24.5|24.4|23.3|23.3|23.25|22.8|||22.85|22.85|22.8|||23|23.05|22.7|22.7|22.95|23|23|23.3|23.25|23.1|23.3|23.2|23|23.25|23.35||23.5|24|23.6|24|24|23.9|23.9|23.8|23.8|23.55|23|22.95|23|23.15|22.55|22.6|22.8|23|23.5|||22.5|22|22||21.65|21.9|22|21.75|21.05|21.05|21.05|21.3|20.2|20.2|20.2|20.1|20.3|20.4|20.6|20.45|20.55|19.94|19.88|19.98|19.3|19.18|19.26|19.16|19.4|19.3|19.46|19.44|19.2|18.82|18.8|18.5|18.5|18.7|18.7|18.9|18.7|18.76|18.98|18.64|18.7|18.8|18.68||18.78|18.88|19|||19.2|19.06|18.64|18.78|18.24|18.34|18.4|18.74||18.88|18.92|19.14|19.2|19.28|19.4|18.94|19|18.9|18.8|18.22|18.06|18.04|18.18|18.26|18.1|17.92|17.68|17.6|17.74|17.88|17.9|17.94|17.98|17.96|18|17.74|17.8|17.6|17.66|17.68|17|17.02|17.02|17.06|16.86|16.76|16.62|16.4||16.4|16.44|16.52|16|16|16|16.5|16.7|16.14|15.66|15.42|15.4|15.02|15.06|14.7|14.18|14.04|14.04|13.98|13.8|13.9|14|14.04|14.06|13.98|14.2|14.48|14.4|14.4||14.3|14.2|13.94|14.04|13.9|13.94|14.1|14.12|14.14|14.04|13.84|13.88|13.7||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9|9|9.06|9.04|8.94|8.85|8.87|8.84|9.08|9.19|9.23|8.93|8.95|8.98|8.89|8.99|8.95|9|9.15||9.19|9|9.4|9.38|8.85|8.8|8.32|8.28||||||||8.3|8.19|8.3|8.11|8.17|8.26|8.06|8.07|8.11|8.07|8.15|8.14|8.16|8.17|8.44|8.49|8.62|8.63|8.65|8.77|8.63|8.55|8.64|8.67|8.55|8.52|||8.2|8.3|8.43|8.17|7.7|7.76|7.82|7.91|7.91|7.82|7.75|7.82|7.72|7.76|7.73|7.93|7.95|7.73|7.47|7.45|7.43|7.36|7.29|7.33|7.41|7.32|7.17|7.17|7.22|7.32|7.34|7.31|7.43|7.56|7.65|7.43|7.36|7.48|7.35|7.44|7.53|7.21|7.3|7.3|7.27|7.65|7.84|7.83|7.89|7.87|8|8.08|8.14|7.98|8.02|8.23|8.22||8.42|8.31|8.4|8.47|8.19|8.1|7.9|8.09|8.14|8.15|8|8|7.98|8.09|8.01|7.58|7.69|7.62|7.53|7.57|7.64|7.75|7.52|7.49|7.22|7.25|7.2|7.23|7.25|7.35|7.54|7.41|7.25|7.3|7.1|7.08|7.14|7.25|7.04|7|6.83|6.77|6.84|6.85|6.73|6.72|6.77|6.79||6.8|6.73|6.75|6.64|6.62|6.65|6.66|6.71|6.75|6.78|6.75|6.77|6.83|6.88|6.9|6.92|6.97|7|7.09|7.16|7.19|7.23|7.23|7.2|7.22|7.23|7.29|7.39|7.39|7.11|7.14|7.04|7.08|7|6.95|6.97|6.6|6.65|6.55|6.65|6.54|6.48|6.51|6.83|6.85|7.01|7.08|6.7||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15500|15500|15818|15750||15900|15806|16095|16199|16200|16299|16500|16578|16450|16291|15900|15944|15938|15524|15525|15439|15478|15457|15182|15136|15480|15500|15402|15499|15750|15450|15499|15000|14940|14926|14799|14750|15400|15604|15919|15950|15563|15545|15501|15501|16240|15999|16296|16907|16750|16799|16848|17007|17037|16356|16819|16556|16500|16313|15865|15989||15700|15700|15576|||15302|15398|15695|15785|15782||15650|15580|14895|14689|14440|14580|14700|14750|14745|14656|14371|14554|14749|14970|14883|14950|14988|14978|15100|14988|14906|15000|15154|15200|15252|15199|15150|15050|15020|14750|14360|14250|14210|14154|14250|14175|14221|14055|13988|13910|14095|14224|14200|14083|13697|13845|13895|13948|14000|14300|14300|14310|14700|14184|13875|13969|14111|14181|14273||14400|14676|14700|14643|14795|14799|14994|15025|14862|15097|14441|14399|14400|14200|14100|13224|13394|13271|13100|13100|13150|13250|13197|13299|13051|13273|12800|12675|12700|12650|12668||12750|12800|12905|12934|12850|13052|13067|13247|13205|13398|13500|12700|12698|12685|12700|12899|12837|12747|12609|12509|12590|12700|12950|12996|12950|13009|13149|13542|12954|13000|13000|12995|12998|13150|13280|13350|13500|13499|13450|13550|13799|13300|13300|13300|13100|13249|13299|13288|13389|13300|12905|12948|12820|12730|12593|12725|12700|12584|12678|12700|12597|12750|12791|12750|12936|13608|13550|13560|13600|13600|13589||13595||13595|13400|13400|13560|13567|13802|13736|13750|13895|13870|14102|13858|13696
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|13.3|13|12.9|13.2|13.4|13.5|13.8|13.7|14|14.1|13.7|13.6|13.9|14.2|14.3|14.4|14.4|14.5|14.7|15.1|14.5|14.2||14.1|14.2|14.7|14.4|14.1|14|13.8|13.9|13.7|13.7|13.8|13.8|13.8|13.9|14|14|14.1|14.3|13.8|13.9|13.9|14|14.2|14.4|13.9|13.7|13.8|13.8|14|14|13.8|14|14|14|14.1|14|14.3|14.3|||13.9|13.9|14|14|13.9|13.9|14.1|14.1|14.1|14.2|13.7|13.9|13.9|14||14.1|14.1||14.1|14.1|13.6|13.5|13.6|13.6|13.5|13.3|13.4|13.3|13.6|13.6|13.8|14.1|14.4|14.3|14.6|14.7|14.5|14.7|14.6|14.7|14.7|14.6|14.6|14.5|14.5|14.6|15|15.4||15.3|15.6|15.2|14.8|14.8|14.7|14.7|14.6|14.7|14.8|14.8|14.8|15.1|15.1|14.4|14.4|14.4|14.3|14.4|14.4|14.6|14.6|14.8|14.8|14.8|14.9|15.1|14.8|14.6|14.5|14.5|14.6|14.5|14.4|14.5|14.4|14.2|14.2|14.5|14.6|14.7|14.7|14.9|14.9|14.8|14.7|14.7|14.7|14.8|14.5||15.1|15.3|15.2|14.8|14.9|14.6||14.6|14.5|14.6|14.5|14.7|14.6|14.6|14.6|15|15.2|15.3|15.1|15.4|14.6|14.3|14.3|14.4|14.5|14.5|14.5|14.7|14.9|14.9|14.7|14.5|14.4|14.5|14.6|14.5|14.6|14.7|14.8|15|14.8|14.8|15|15|15|14.6|14.9|14.7|14.7||15.1|15.2|15.3|15.5|15|14.6|14.4|14.7|15|15.1|15.2|15.8|15.6|16|17.2|16.8|16.8|17.1|17.6||17.4|16.6|16.6||16.6|16.6|16.5|16.3|15.7|15.8|15.8|15.7|15.7|15.8|||15.3|15|15.3
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|21.45|21.4|21.4|21.6|20.85|20.75|20.55|20.7|21.35|21.6|21.55|22.2|22.7|22.4|21.95|21.65|21.15|21.2|21.2||20.85|20.95|21.3|21.3|22.4|21.8|21.8|21.95||||||||20.85|19.85|19.3|19.3|19.1|19.35|18.9|18.8|18.95|18.95|19.1|19|19.1|19.15|19.65|19.95|19.65|19.6|18.4|18.8|18.5|17.9|17.4|17.55|17.2|17|||16.8|16.65|16.85|16.7|16.4|16.7|16.9|17.1|16.95|16.85|17|17.05|17|17.1|17.25|17.6|17.3|17.3|16.65|16.65|16.7|16.75|16.6|16.65|16.4|16.3|16.3|16.3|16.45|16.55|16.5|16.4|16.45|16.5|16.6|16.75|16.3|16.15|15.95|16|16.25|15.9|15.9|15.85|15.9|16.65|16.95|17|17.1|17.05|17.1|17.15|17.25|17.2|17.1|17.1|17||17.25|17.2|17.1|16.9|17.1|17.2|17.3|17.1|17.3|17.2|17.55|17.7|17.25|17.25|17.65|17.15|17.3|17|16.9|16.6|16.35|16.55|16.45|16.25|16.2|16.35|16.3|15.5|15.5|15.05|15.05|14.95|14.95|14.75|14.85|14.8|14.8|14.9|14.85|14.5|14.55|14.5|14.6|14.65|14.65|15.15|15.1|15.05||15.05|15|15.05|15|15.05|15|15|15|15.1|15.1|15.15|15.1|15.1|15.1|15.1|15.05|15.1|15.1|15.15|15.2|15.15|15.05|15|15|15|14.9|15|15.1|15|14.9|14.8|14.9|15|15.05|15.05|15.2|15.1|14.95|14.9|14.95|14.85|14.85|14.45|14.85|14.9|14.9|15|14.35|14.6|||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.63|10.45|10.33|10.38|10.5|10.68|10.65|10.72|10.84|11.01|10.96|10.85|11.1|11.13|11.03|11.11|11.18|10.89|10.96|11.02|10.93|11.08|11.19|10.96|10.66|10.77|10.75|10.5|10.36|9.97|10.26|||10.53|10.5|10.51|10.39|10.5|10.55|10.44|10.52|10.53|10.69||10.68|10.53|10.76|10.71|10.45|10.48|10.32|10.28|10.25|10.15|10.12|10.1|10.32|10.49|10.2|10.09|9.63|||9.49|9.54|9.64|||9.71|9.75|9.51|9.12|9.05|8.99|9.12|9.13|9.1|9.15|9.26|9.12|9.07|9.24|9.36|9.57|9.62|9.64|9.89|9.93|9.93|9.58|9.5||9.24|9.2||9.21|9.13|8.91|9.05|9.29|9.51|9.61|9.8||9.84|9.65|9.62|9.45|9.61|9.55|9.53|9.33|9.62|9.87|10.15|10.31|10.37|10.54||10.38|10.13|10.31|10.56|10.79|10.7|10.68|10.72|10.43|10.51|10.42|10.75|11.32|11.29|11.39|11.33|11.43|11.41|11.53|11.45|10.89|10.95|10.67|10.75||10.49|10.19|9.85|9.84|9.77|9.6|9.76|9.77|9.71|9.72|10.13|10.41|10.41|10.3|10.2|10.19|9.99|9.86|10|10.01|10.1|10.12|10.27|10.11|9.64|9.83|9.86|9.86|9.5|9.3|8.7|8.24|8.3|8.21|8.35|8.35|8.2|8.14|8|8.01|7.89|8.08|8.62||8.74|9.04|9.07|8.83|8.64|8.47|7.78|8.05|8.42|8.61|9.1|9.18|9.23|9.34|9.14|8.78|8.94|8.98|9.27|9.37|9.47||9.13|9.2|9.21|9.36|9.33|9.38|9.52|9.4|9.19|9.61|9.76|9.85|9.37|8.93|9.36|10.28|10.32|10.53|10.92|10.73|10.52|10.5|10.57|10.02|9.99|10.03||9.81|9.85|9.81|10.46|10.4|10.5|10.67|10.56|10.27|10.32|10.21|10.57|10.91|11.21|11.24
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|7.1|7.1|6.98|6.85|6.72|7|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||77.8|77.95|78.7|78.85|79.25|79.7|80.75|81|80.9|80.9|81.9|81.95|81.9|81.75|82|81.85|84.9|85.4|85.1|85.2|85.7|83.6|83.8|85.35|85.3|86|85.5|86.7|87.9|84.5|82.7|82.5|83.25|82.2|83.4|84.4|85|86|85|82.9|81|80.95|81|80|81.4|81.7|82|82.45|82|82|81.85|82|82.6|82.8|83.3|83.6|83.45|83.85|84.9|83.9|84|83.7|83.4|81.35|82||81.8|81.65|80.9|81.05|81.65|82|82|82.75|82.7|83|83.7|84.25|84.45|86.5|83.05|84.75|84.75|83.8||84.6|85.5|85.85|86.35|85.5|86.3|90|89|85.7||85.55|86.8|87.5|87.7|86.2|83.45|83.95|83.9|84|84.3|84.85|85.75|85.8|85.8||84.65|84.5|84.85|84.5|84.75|85.9|85|85.1|83.8|84|85|83.95|85.65|86|84.4||83.5|83.5|83.5|83.8|85.6|86.25|86.5|86.3||85.8|83.7|84.5|84.4|83.55|83.45|82.85|79.85|80|79.25|78.7|79.05|83|78.5|81.5|82.55|82.05|81.35|85.5|83|82.95||82.65|82.5||83.15|82.7|82.7|84.95|82.65|82.65|84.5|84.8|85.6|84.7|85|83|83.35|86|84.5|83.5|82.5|83.65|84.75|89|90|88.9|88.7|88|88.8|88.9|92.15|93|91.5|90.3|89.85|90.9|90.35|89.65|88.4|88|88.9|88.8|88.9|88.95|88.5|89.35|89.5|89.9|92|89.7|89.75|91|90.5|89.2|89.45|88.65|90.15|90.1|91.4|91.4|91.25|92|93|91.4|91.7|91.8|91.5|95|99.65|94.45|93.25|95.8|92|89.65|91.75|90.5|90.5|91|92||92.9|93.5|93|93.4|95.9|91.5|90.95|91.7|92.75|93.4|93.7|99.8|94.3|91.7|92.4
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||45.7|43.95|43.9|44.55|44.5|44.5|44.6|44.1|45.4|47.4|42|40.85|39.75|39|38.35|37.45|36.2|36.85|35.5|35.4|35.95|36|36.1|36.15|36.5|36.3|37|35.7|35.9|36|35.95|36.1|36.6|37.65|37.5|34.35|34.4|34.9|33.9|33.95|34|34.4|34.4|34.35|34.85|35|35|36.8|36.5|36.35|37.85|37.75|37.95|39.3|38.8|38.7|39.45|39.45|39.55|39.9|40.45|40.55|39.6|39.45|39.7||38.45|38.05|38.25|37.95|37.35|37.45|38.15|38.6|38.8|38.8|43|39.15|38.35|37.6|36.85|37.25|36.9|37||37.4|37|36.9|36.25|35.95|37.15|37.65|38.3|38.45||38.45|37.95|39.25|39.35|39.6|39.2|39.65|41.7|40.9|39.95|40.4|39.1|39.6|40.8||44|44|43.5|43.8|44.6|44.5|44|44.15|43.85|43.8|45.95|47|46.85|47.95|47.55||43.9|41.5|41.2|39.3|38.9|39.1|38.7|37.95||38.35|38.7|38.9|37.75|37.9|37.65|37.7|37.5|37.2|37.15|37.75|37.65|37|37.2|37.75|37.25|38.2|38.5|39.3|40.5|37.9||38.25|39||39.8|38.45|36.6|36.5|36.35|36.45|36.65|36.5|35.45|37.4|34.15|33|33.8|33.9|33.75|33.8|33.9|34.45|34.2|34.35|34.45|34.85|34.8|34.75|35|34.75|35.6|35.85|35.4|35.35|35.75|35.25|35|34|36.1|36.7|37|37.3|37.45|36.9|37.15|38|37|37.6|37.4|37.5|37.75|38.25|38.2|37.5|37.6|37.25|37.45|37.2|37.8|36.95|36.85|36.7|37.35|36.35|36.6|37|36.25|36.65|36.8|37.1|37.9|37.45|39|38.75|39.2|39.2|39.05|39.4|40.25||40.35|39.5|38.95|38|37.9|38.5|38.15|38.5|38.65|39.5|40.2|40.1|40.1|39.9|39.8
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|11100|11200|11300|11200|11200|11250|11350|11400|11450|11350|11350|10850|10900|10950|11000|11050|11000|11050||11050|11050|11050|11000|11000|11050|11050|11100|11100|11150|11200|11200|11450||11450|11750|11550|11450|11600|11800|11850|11400|11300|11250|11050|11100|11200|11450|11400|11350|11400|11300|11200|11200|10850|10950|10650|10650|10550|10600|10550|10600|||10650|10550|10650||10650|10600|10450||10300|10800|10350|10450|10250|10250|10250|10300|10250|10150|10350|10500|10500|10500|10650|10750|10650|10750|10700|10850|11000|11050|11150|11350|11750|11600|11850|11750|11950|12100|12150|12200|12200|12200|11800|11550|11600|11500|11500|11400|11000|11050|11100|11050|11100|11450|11150|11000|10850|10900|10650|10150|10100|9980||10050||10200|10200|10550|10600|10650|10550|10700|10950|11000|10500|10300|10100|10100|10050|10100|10200|9990|10000|10250|10250|10300|10400|10500|10500|10500|10650|10650|10450|10600|10750|10650|10650||10700|10400|10500|10600|10650|10500|10450|10350|10650|10950|10900|10500|10550|10550|10600|10600|11050|11300|10700|10400|10600|10700|10600|10600|10700|10700|10800|10750|10900|10550|10550|10650|10700|10500|10500|10500|10600|10600|10700|10800|11000|10400|10200|9110|9120|9140|9130|9080|9250||9010|8890|9310|9120|9200|9480||9800|9760|10000|10200|10150|10250|10400|10450|10700|10850|10800|11250|11250|11250|11150|11300|11100|10600||10700|10700|10800|11050|11150|11600|11750|11800|12050|12000|12100|12300|12050||12300
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|31.5|30.75|31.05|30.85|31|31.9|31.35|32.7|33.95|34.2|35.2|34.95|32.7|30.9|30.75|30.75|30.15|31.2|30.65||30.75|30.8|30.5|30.5|30.7|30.75|30.8|31.35||||||||31.7|31.6|31.45|30.85|30.95|31.4|30.35|30|30.15|31.2|31.55|31.65|31.6|31.85|32.15|33.25|34.6|34.1|33.75|33.9|33|34.15|33.8|32.2|31.95|31.65|||31.25|31.6|32|31.45|30.6|31.1|31.75|32|31.9|31.9|32|31.9|31.3|31|31.6|31.3|32|32.3|32.5|32.75|31.5|30.9|30.5|29.9|30.1|29.15|27.7|28.9|28.8|28.6|29.8|29.95|30.15|30.1|31.15|31|30.9|31|30.7|30.4|31.45|30.7|31.5|31.1|32.4|31.3|31.2|31.3|31.65|31.2|31.3|32.4|33.2|33|32.55|33.45|34.5||35.3|36|36.2|35.9|35.7|35|34.9|35.3|35.5|35.3|36.75|36.9|37|37.6|37.95|35.5|35.7|35.7|35.1|35.4|34.1|34.5|33.8|35.4|33.15|31|29.2|29.8|29.9|29.3|29.65|29.3|29.5|29.8|29.6|29.6|29.8|30.5|30.55|30.5|29.9|28.4|28.3|27.85|26.6|27.05|27.8|27.1||27.2|27|27.2|27.2|26.8|27|26.6|26.85|27|27|27|27.8|28|28.3|28.5|28.75|29.3|29.35|29.65|29.65|29.75|29.5|29.5|29.2|29.45|29.6|29.15|29|29.1|29.65|29.75|29.8|30|29.5|29.8|30.4|29.95|30.3|30.35|30|29.9|29.25|29.1|30.5|31.3|32|31.5|29.5|29.9|30|29.9|30.5|30.5|30.3|30.95|||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|104|101.11|102.07|103.04|102.07|99.67|100.63|98.7|101.11|102.07|105.44|102.07|104.48|102.07|95.82|90.52|89.46|91.67|91.19||87.73|87.63|88.11|87.82|87.82|88.21|89.27|89.75||||||||90.04|90.04|90.23|89.84|90.52|90.52|89.84|90.42|90.81|90.42|90.13|89.56|89.36|90.33|91.48|92.25|91|90.9|89.36|89.17|88.02|88.59|89.36|89.36|89.46|89.56|||89.46|88.98|88.59|89.27|90.04|88.4|91.1|94.27|92.44|93.12|91.1|88.98|86.38|83.3|84.74|84.74|85.22|85.61|82.82|83.1|83.3|81.76|81.66|81.95|83.1|82.33|80.5|83.68|85.03|86.67|88.59|88.11|82.62|80.41|81.27|81.27|79.93|80.02|80.89|81.18|81.66|81.66|82.33|81.85|84.16|86.57|86.28|86.67|86.76|86.57|85.76|86.14|87.1|86.05|87|87.86|87.1||88.33|88.81|90.43|88.52|88.52|89|89.09|89|89.38|88.52|86.62|85.95|88.9|85.29|81.67|81.86|81.86|80.81|79.96|75.67|75.67|74.34|70.06|70.06|70.72|70.63|69.2|69.01|68.82|68.82|69.49|69.49|68.82|69.11|68.63|70.44|70.63|72.15|70.72|67.11|66.53|66.34|65.2|64.82|63.2|62.73|63.2|62.25||62.25|61.87|61.97|60.92|59.87|60.59|59.39|61.51|62.53|63.18|63.83|61.14|61.05|61.51|62.44|61.14|62.44|63.18|64.01|65.4|64.01|63.09|61.61|61.05|61.24|61.14|61.61|62.25|61.88|62.9|62.9|62.35|62.44|63.92|63.64|64.29|63.83|64.75|63.92|64.47|63.64|62.9|63.18|66.05|66.51|66.05|66.14|63.92||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|89.1332|87.6666|86.9332|87.6666|85.3332|79.2666|78.9333|78.9999|80.9999|80.3333|81.9999|81.6666|82.3333|81.9333|81.7999|84.9999|80.2666|80.5999|81.1333|80.3333|78.5333|76.9999|76.9999|77.1333|78.3333|79.3333|79.6666|80.6666|78.9333|84.9999|85.9999|84.9999|84.9999|84.1999|84.1332|83.3999|83.3332|83.4666|83.27|83.93|84.07|84.07|84|84|80.33|80.67|81.33|81.27|81.33|81.13|80.93|81.33|81.33|81|81.33|81.53|80.2|80.6|80|79.73|78.33|||78|77|77.27|||78|77.07|74.93|74.53|74.67|74|73.47|73.93|74.27|74.6|74.33|75|73.33|74.07|74.87||73.33|73.33|73.33|73.33|73.73|73.8|74.87|75|73|73.27|73.33|73.33|73.33|75|73.33|73.33|75|73.33|73.33|||73.33|73.33|73.33||73.33|73.67|74|74.07|74.27|74.67|75|75.33|75|75.13|76.33|74.67|74.93|74.93|75.07|75.2|74.4|74.73|74.27|74.33|74.33|73.33|73.6|73.67|74.27|74.4|74.87|74.67|76|75.73|73.6|72.67|71.8|73|73.33|73.6|73.33|73.33|73.07|74.67|73.93|76|75||75|75.33|74.33|||75|74.33|75|74.4|75.87|76.13|76.67|76.33||227|236|232|225|229.8|227|231|229.4|230|226.2|221|228.8|228|231|231|229.8|221.2|219|219|220.4|220.4|220.4|221.8|221.8|219.6|221|218.4|219|220.2|220.2|216|218|217|218|216.6|216|220|224|226||222|220.4|222|223.4|224|224.8|230|230|232|232.8|222|223|234|241.2|249|254.8|252|254|247.8|250|250|253|253.4|257|256|253|255.8|256|257.8||255.2|251|246|247|245.2|246|245|248|248|245.6|245.2|248|247.8|248|249
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.28|8.96|9.03|9.08|9.14|9|8.75|8.7|8.78|8.89|8.92|8.89|9.05|9.08|9.05|8.93|8.97|8.9|8.87|8.92|8.86|8.88|8.69|8.77|8.84|8.78|8.84|8.87|9.01|9.17|8.87|||8.84|9.05|9.08|9.08|9.16|9.15|8.87|8.96|8.99|8.94||9.17|9.05|9.41|9.43|9.44|9.5|9.44|9.62|9.58|9.36|9.24|9.35|9.36|9.63|9.82|9.95|9.95|||9.82|9.4|9.26|||9.27|9.43|9.5|9.3|9.1|8.84|8.83|9.05|9.07|9.2|9.36|9.47|9.59|9.1|8.97|8.86|8.74|8.74|8.97|9.19|9.2|9.15|9.07||8.89|8.88||8.93|8.84|8.72|8.91|9.01|9.03|9.13|8.74||8.5|8.51|8.62|8.66|8.49|8.51|8.41|8.32|8.28|8.38|8.59|8.47|8.55|8.49||8.94|8.97|9.1|9.11|9.13|9.11|9.09|9.34|9.37|9.13|9.2|9.15|9.2|9.17|9.22|9.19|9.23|9.08|8.82|8.79|8.68|8.47|8.47|8.35||8.38|8.21|8.12|8.36|8.28|8.27|8.02|7.79|7.4|7.39|7.5|7.65|7.77|7.76|7.79|7.6|7.42|7.39|7.68|7.7|7.41|7.63|7.8|7.81|7.56|7.35|7.25|7.08|7.11|7.02|6.85|6.67|6.46|6.46|6.43|6.46|6.44|6.48|6.42|6.48|6.37|6.62|6.69||6.7|6.81|6.79|6.93|6.98|7.25|7.1|7.14|6.84|6.92|7.1|7.19|7.28|7.3|7.05|7.14|7.1|7.01|6.98|6.95|6.98||6.8|6.84|6.94|7.14|7.24|7.34|7.65|7.6|7.52|7.62|7.61|7.75|7.48|7.1|7.34|7.61|7.41|7.68|7.88|7.78|7.73|8.04|8.08|8.13|7.91|7.84||7.8|7.88|7.81|7.95|7.88|8.17|8.21|8.16|8.14|8.34|8.44|8.48|8.53|8.55|8.74
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4190|4225|4265|4180|4205|4325|4365|4430|4600|4530|4510|4500|4500|4540|4640|4690|4645|4705||4890|4920|4900|4950|4915|4880|4870|4820|4675|4620|4520|4420|4260||4265|4235|4240|4230|4265|4240|4255|4255|4260|4275|4180|4185|4255|4255|4250|4185|4095|4125|4145|4160|4235|4215|4250|4300|4340|4375|4400|4410|||4310|4300|4330||4375|4440|4485||4395|4470|4435|4380|4360|4220|3990|3765|3685|3715|3685|3730|3755|3675|3600|3685|3590|3630|3675|3690|3740|3715|3740|3750|3875|3850|3855|3905|3885|3930|3900|3830|3910|3910|3920|3815|3830|3905|3915|3895|3895|3870|3905|3945|3960|3930|3990|4010|4040|4060|4100|4170|4185|4110||4190||4200|4230|4225|4285|4315|4325|4360|4350|4330|4450|4395|3940|3935|3860|3910|3905|3850|3900|3945|3910|3865|3875|3915|3930|3940|3940|3975|4050|4070|4060|4080|4105||4050|4075|4080|4065|3985|3865|3845|3790|3820|3820|3810|3800|3750|3720|3725|3785|3860|3950|3970|3990|4045|4095|4050|4130|4085|4100|4125|4170|4155|4120|4165|4190|4120|4065|4045|4070|4110|4100|4255|4195|4170|4300|4265|4250|4230|4195|4080|4020|3935||3810|3840|3995|3975|4045|4065||4100|4090|4100|4120|4105|4175|4230|4270|4350|4505|4565|4615|4635|4660|4630|4690|4650|4600||4545|4575|4690|4710|4760|4850|4810|4895|4915|4835|4800|4840|4725||4780
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|35.8|35.71|35.8|35.8|35.97|35.88|36.22|36.05|35.97|36.57|37.34|37.68|37.6|37.08|36.83|36.14|36.48|36.31|36.74|36.57|36.74|35.97|34.85|34.85|34.76|35.11|35.37|36.57|37.17|37.17|37.34|37|37.86|37.08|37.86|38.54|39.14|38.8|38.37|37.43|38.03|37.51|39.23|40.43|41.03|42.06|41.2|39.66|38.97|38.71|38.28|38.37|38.37|38.11|38.03|37.68|38.46|38.03|37.34|37.94|37.86||37.43|37.08|37|36.57|36.14|35.19|35.54|36.4|36.83|37.08|37.6|38.2|38.63|38.8|38.71|38.71|38.54|39.23|39.66|39.74|40.34|38.28|37.43|37.17|37.51|37.17|36.65|36.65|37|37.25|37.08|36.91|35.8|36.05|35.88|37.17|38.11|36.48|36.65|35.8|35.45|34.51|34.25|33.65|33.56||||32.53|32.79|33.13|33.65|33.82|33.91|33.91|33.82|33.31|33.31|33.39|33.22|32.88|33.31|33.22|33.13|33.31|33.48|33.91|34.08|34.34|34.51|34.34|34.68|34.59|34.76|34.51|34.42|34.42|33.31|33.56|33.31|32.96|32.36|31.67|30.9|30.73|30.9|30.73||30.82|31.42|31.67|31.25|30.99|30.56|||30.04|29.87|29.61|29.87|30.22|30.04|30.13|30.04|30.39|30.9|30.99|30.99|30.99|31.33|31.42|31.59|31.67|30.9|30.13|29.7|30.39|30.47|30.47|30.47|30.3|30.3|29.7|30.3|30.82|31.85|31.85|31.93|31.67|31.67|30.64|30.13|30.22|30.22|30.3|30.13|30.39|30.82|31.07|30.39|29.61|30.22|29.61|29.61|29.36|29.87|29.36|30.82|31.07|31.16|31.16|29.01|28.84|29.19|29.61|29.19|28.33|29.19|29.36|30.73|31.76|31.33|29.1|28.84|29.1|29.24|28.14|27.98|27.13|27.81|28.14|29.83|31.35|32.44||32.27|32.02|31.26|30.42|30.34||30.67|29.07|28.73|28.65|28.65|29.49|29.24|28.65|28.23
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|47.64|47.15|46.72|46.63|45.95|46.73|47.44|47.91|47.78|47.95|48.02|48.97|48.96|49.22|49.39|49.47|48.47|48.55|49.21|49.02|47.25|47.42|46.91|47.07|47.02|47.62|47.15|47.26|47.37|47.39|46.87|||46.86|46.79|46.76|46.82|46.7|46.59|46.17|45.12|44.84|45.67||44.84|44.63|44.45|45.09|44.22|44.48|43.82|43.1|43.03|42.56|43.04|42.1|42.88|42.8|43.16|43.47|43.66|||42.51|42.18|42.42|||42.03|42|41.16|42.25|42.3|41.8|43.46|43.8|43.9|43.83|44|43.56|44.02|44.01|43.63|43.4|43.92|43.83|44.16|44.54|45.36|42.09|41.33||40.75|40.96||41.25|41.25|41.92|43.18|43.57|43.64|44.64|46.33||45.97|45.67|45.25|45.25|45.66|45.33|45.43|46.19|47.06|47.15|46.45|47.14|46.46|46.44||46.52|46.53|46.85|46.73|46.93|47.12|46.73|45.71|45.99|44.3|43.35|42.88|43.2|42.65|43.16|42.61|43.52|43.43|44.91|43.61|43.74|45.59|47|47.73||47.23|47.26|47.28|46.82|47.92|47.48|47.43|48.05|48.6|49.37|50.23|50.2|47.75|47.35|47.33|47.8|46.93|47.51|46.86|47.19|47.05|46.77|48.23|48.11|47.19|47.21|48.07|48.42|47.91|48.42|46.23|44.72|43.61|43.49|43.39|42.95|42.85|42.73|42.94|43.05|42.56|42.85|42.85||42.7|42.61|42.04|41.94|41.79|41.19|41.23|40.67|40.98|40.77|41.31|40.65|40.06|39.96|40.26|39.97|40.54|40.93|40.69|40.37|40.17||39.91|40.09|40.02|40.36|42.32|41.26|41.28|41.29|41.27|41.13|41.14|41.16|42.8|42.26|42.89|43.96|42.8|43.57|43.29|42.87|43.23|41.31|41.64|42.02|42.17|41.84||42.14|41.92|42.02|39.76|39.19|39.07|39.4|39.25|38.6|39.08|39.25|38.69|38.72|39.72|39.83
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.215|2.207|2.184|2.177|2.192|2.192|2.207|2.238|2.253|2.253|2.238|2.253|2.261|2.261|2.284|2.292|2.269|2.238|2.246|2.238|2.215|2.207|2.192|2.2|2.246|2.246|2.207|2.184|2.169|2.154|2.177|2.131|2.138|2.299|2.475|2.506|2.537|2.491|2.452|2.46|2.521|2.529|2.598|2.659|2.644|2.491|2.445|2.43|2.407|2.414|2.376|2.345|2.315|2.33|2.338|2.338|2.353|2.299|2.299|2.315|2.399||2.407|2.43|2.445|2.468|2.422|2.399|2.353|2.322|2.322|2.292|2.276|2.246|2.276|2.284|2.315|2.307|2.292|2.307|2.368|2.284|2.184|2.161|2.146|2.146|2.192|2.192|2.161|2.184|2.184|2.154|2.123|2.138|2.146|2.161|2.154|2.138|2.2|2.192|2.169|2.169|2.161|2.077|2.062|2.069|2.023||||2|2.023|2|1.993|2.016|2.023|2.016|2|2.023|2.023|1.985|2|2|1.97|1.916|1.947|1.931|1.924|1.947|1.939|1.977|2.016|2.046|2.046|2.008|2.039|2.054|2.039|2.016|2.031|2.069|2.092|2.077|2.077|2.1|2.054|2.062|2.077|2.046||2.016|2.023|2|1.985|1.97|1.993|||2.023|1.962|1.931|1.908|1.924|1.908|1.947|1.939|1.901|1.878|1.847|1.832|1.855|1.878|1.832|1.786|1.77|1.717|1.717|1.717|1.755|1.755|1.724|1.74|1.747|1.747|1.755|1.763|1.717|1.694|1.694|1.709|1.709|1.732|1.724|1.709|1.709|1.701|1.678|1.671|1.686|1.694|1.678|1.655|1.655|1.648|1.64|1.655|1.686|1.732|1.709|1.694|1.678|1.655|1.64|1.602|1.609|1.586|1.594|1.617|1.625|1.724|1.732|1.747|1.747|1.74|1.778|1.77|1.793|1.793|1.801|1.793|1.786|1.793|1.77|1.786|1.77|1.778||1.793|1.817|1.817|1.772|1.765||1.787|1.795|1.802|1.802|1.78|1.795|1.795|1.757|1.795
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|708|709|720|720||706|700|699|690|665|670|663|640|642|646|623|638|659|660|660|670|670|678|673|710|726|745|715|734|732|736|755|750|748|743|739|736|732|729|736|739|740|738|733|735|725|714|712|710|710|717|709|710|700|698|694|690|695|682|701|695||660|663|658|||650|646|648|649|654||658|662|664|663|670|670|674|689|689|684|686|700|701|705|704|694|703|705|702|693|693|690|689|671|678|658|639|628|620|615|620|619|628|610|606|598|591|592|590|605|602|615|610|594|590|599|592|594|589|592|603|603|588|578|559|548|549|540|540||544|543|540|538|540|537|520|513|516|516|515|505|487|484|480|485|503|517|545|547|538|525|510|512|515|515|516|517|516|504|505||499|502|510|516|515|509|513|517|512|515|510|503|501|489|485|490|502|497|492|483|503|518|540|535|540|547|546|547|547|567|573|584|575|561|573|575|560|558|560|557|556|555|555|555|565|565|572|575|565|550|531|531|526|531|524|515|525|535|528|510|497|513|531|533|540|530|548|559|553|545|539||535||534|510|516|542|545|550|550|557|560|562|557|556|564
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|3.85|3.94|3.95|3.92|3.76|3.73|3.59|3.54|3.73|3.74|3.63|3.82|3.95|4.03|4.07|4.25|4.22|4.3|4.23|4.05|3.94|3.93|4|4.06|4.06|3.93|3.56|3.57|3.4|3.36||||3.31|3.44|3.36|3.24|3.28|3.13|3.25|3.27|3.18|3.18|3.38|3.5|3.66|3.62|3.64|3.64|3.82|3.91|3.96|4.29|4.46|4.24|3.68|3.51|3.58|3.42|3.41|3.14||3.08|3.15|3.16|||3.13|3.13|3.14|3.16|3.1|3.05|2.87|2.86|2.82|2.74|2.75|2.73|2.69|2.63|2.59|2.65|2.65|2.59|2.57|2.64|2.68|2.65|2.54|2.6|2.64|2.6|2.62|2.62|2.66|2.63|2.77|2.71|2.82|2.87|2.85|2.76|2.78|2.76|2.67|2.63|2.64|2.8|2.94|2.96||2.94|2.83|2.79|2.64|2.65|2.68|2.72|2.68|2.55|2.54|2.52|2.55|2.39|2.32|||2.36|2.34|2.37|2.4|2.4|2.39|2.42|2.38|2.41|2.47|2.42|2.35|2.33|2.38|2.44|2.42|2.3|2.29|2.36|2.4|2.44|2.48|2.58|2.58|2.61|2.6|2.61|2.63|2.65|2.64|2.67|2.65|2.52|2.69|2.73|2.67|2.56|2.56|2.57|2.41|2.23|2.3|2.19|2.15|2.24|2.22|2.23|2.23|2.27|2.4|2.44|2.46|2.36|2.39|2.35|2.4|2.39|2.5|2.48|2.6|2.63|2.6|2.63|2.52||2.44|2.58|2.65|2.7|2.77|2.77|2.83|2.89|2.87|2.87|2.81|2.82|2.94|2.92|2.88|2.94|3.08|3.05|3.1|3.09|3.2|3.2|3.33|3.32|3.23|3.23|3.24|3.34|3.34|3.26|3.32|3.39|3.42|3.47|3.59|3.59|3.65|3.7|3.74|3.7|3.75|3.8|3.85||3.81|3.81|3.84|3.83|3.86|3.89|3.86|3.81|3.78|3.73|3.7|3.85|3.8|3.8|3.92
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.14|6.38|6.69|6.65|6.45|6.35|6.3|6.4|6.52|6.42|6.43|6.46|6.66|6.76|6.79|6.63|6.46|6.47|6.29|6.35|6.3|6.23|6.44|6.5|6.41|6.53|6.75|6.77|6.8|6.8||||6.34|6.33|6.14|6.17|6.43|6.46|6.3|6.24|5.92|5.73|5.69|5.73|5.88|5.89|5.57|5.54|5.54|5.56|5.56|5.6|5.69|5.68|5.73|5.7|5.79|5.78|5.68|5.5||5.39|5.31|5.32|||5.35|5.39|5.37|5.35|5.38|5.41|5.45|5.4|5.4|5.4|5.48|5.51|5.52|5.49|5.45|5.53|5.44|5.49|5.49|5.57|5.5|5.5|5.5|5.52|5.5|5.5|5.54|5.55|5.6|5.6|5.6|5.61|5.69|5.72|5.68|5.73|5.71|5.55|5.48|5.48|5.49|5.55|5.57|5.58||5.52|5.54|5.54|5.6|5.58|5.83|5.81|5.76|5.77|5.78|5.5|5.5|5.52|5.5|||5.41|5.28|5.2|5.28|5.32|5.38|5.36|5.38|5.42|5.43|5.45|5.41|5.38|5.35|5.34|5.31|5.31|5.35|5.45|5.44|5.48|5.5|5.5|5.55|5.43|5.51|5.44|5.45|5.42|5.39|5.39|5.32|5.33|5.4|5.41|5.38|5.36|5.38|5.39|5.35|5.25|5.32|5.32|5.4|5.45|5.28|5.22|5.03|5.06|5.08|5.07|5.1|4.92|4.96|4.99|5.06|5.2|5.24|5.15|5.05|4.98|4.9|4.81|5||4.71|4.6|4.69|4.53|4.75|4.7|4.84|4.88|4.78|4.8|4.85|4.85|4.81|4.85|4.88|4.78|4.75|4.56|4.49|4.53|4.7|4.76|4.85|4.76|4.57|4.57|4.59|4.55|4.65|4.49|4.59|4.8|4.8|4.91|5|5.05|5.04|5.09|5.2|5.15|5.18|5.2|5.3||5.3|5.29|5.21|5.03|5.1|5.15|4.92|4.73|4.74|4.68|4.66|4.8|4.75|4.73|4.81
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|46.61|43.57|43.3|44|44.15|43.98|42.52||42.78|41.93|41.93|41.1|41.45|40.33|40.2|41.5|40.15|40|39.94|40.5|39.59|40.49|40.1|40.52|39.6|39.7|39.93|38.62|39.25|40|40.15|40.2|40.21|40.56|40.49|40.99|40.79||41|40.25|40.26|40.1|40.49|40.19|41.03|41.11|39.99|40.02|40.15|41.2|41.3|40.7|41|41.05|41.15|41.2|41.2|41.2|40.86|41.19|41.32||39.74|39.9|39.98|39.9||39.7|39.5|39.19|39.2|39.5|38.7|39.5|39.94||38.48|39.2|36.35|36.45|36.03|35.95|36.3|37.68|35.89|35.92|36.08|36.23|36.58|36.51|36.36|36.5||36.62|36.72|36.71|36.5|36|36.7|36.6|37.13|36.99|36.69||35.61|35.63|35.64|35.81|36.13|36.6|36.7|36.75|36.68|37.12|37.06|36.2|35.72|36.01|35.25|35.59|35.19|35.1|34.94|34.79|34.15|34.04|34.25|34.77|33.15|33.12|33.13|33.36|33.33|33.3|32.58|32.48|32.41|32.21|32.2|32.24|32.45|32.25|31.84|31.9|31.86|31.4|31.18|31.4|31.42|31.39|31.45|31.52|31.4|31.45|31.4|31.4|31.8|31.5|31.54|31.9|31.6|32.07|32.12|32.25|32.07|32.28|32.74|32.49|32.8|32.8|33.3|33.5|32.06|32|32.14|34.54|32.1|32|32|32.98|31.93|31.95|31.86|32.09|32.6|32.8|33|33.44|32|32.06|31.72|34|33|30.8|30.3|30.27|29.5|29.6|29.74|29.9|29.79|29.79|29.48|29.91|29.16|29.2|29.23|29.2|29.08|30|28.8|28.83|29|29.35|29|27.93|28.55|28.53|28.95|29.05|29.3|29.32|30.5|29.7|29.6|29.7|29.62|29.7|29.96|30.03|29.6|28.3|28.3|28.23|28.2|29||29.43|27.54|26.7|26.4|26.5|26.5|26.5|26.42|26.49|26.49|26.45|26.55|26.5|26.51|26.46
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|18.15|18.15|18.05|18.1|18.05|17.95|17.9|17.85|18.15|18.15|18.25|18.2|18.25|18.3|17.9|17.75|17.65|17.7|17.8||17.85|17.75|17.85|17.85|18|18|18|18.05||||||||18|17.9|18.1|18.05|18.05|18.05|17.85|17.85|17.75|17.85|18|17.95|18|18|17.95|18.05|18.1|18|18.2|18.15|18.05|18|18.05|18.25|18.3|17.95|||17.9|17.9|17.9|17.8|17.75|17.85|17.75|17.75|17.7|17.55|17.65|17.7|17.55|17.55|17.8|17.85|18.05|18.15|18.2|18.35|17.9|17.85|17.7|17.7|17.8|17.65|17.4|17.6|17.85|17.8|17.9|17.3|17.05|17.2|17.25|17.25|17.1|17.3|17.2|17|17.1|17.05|17.1|17.15|17.2|18.1|18.5|18.55|18.65|18.8|18.95|19|19.05|19.05|19.3|19.55|19.7||19.85|19.85|20|20.15|20.2|20.2|20.2|20.1|20|20.1|20.2|20.3|20.25|20.25|20.15|20.1|20.1|19.9|19.8|19.8|19.7|19.75|20|20|20.1|20.1|20|20.2|20.35|21.1|21.45|21.55|21.65|21.6|21.7|21.8|21.85|21.9|21.85|21.75|21.7|21.7|21.7|21.7|21.8|21.7|21.8|21.95||21.7|21.7|21.65|21.75|21.75|21.75|21.7|21.85|22.05|22.2|23.06|23.01|22.91|23.01|23.2|23.3|23.25|23.25|23.2|23.3|23.3|22.82|22.77|22.77|22.77|22.77|22.77|22.72|22.77|22.82|22.82|22.72|22.91|23.06|23.06|23.06|22.82|23.01|22.67|22.82|22.72|22.48|22.43|22.77|22.77|22.86|22.91|22.62|22.67|22.62||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|55.05|54.95|54.65|54.55|54.65|54.15|54.35|53.85|55.74|56.84|57.14|57.23|57.04|57.04|57.14|57.14|56.64|57.53|57.83||56.84|56.94|57.43|57.73|57.93|58.83|59.33|59.33||||||||58.43|58.23|57.33|55.14|54.95|54.75|53.55|53.25|54.25|53.45|53.65|53.25|53.15|53.25|54.45|54.85|54.75|54.65|54.85|55.94|54.85|54.55|53.45|53.85|53.45|53.05|||52.86|52.76|53.05|52.76|51.96|52.46|52.56|52.76|52.26|52.26|52.66|52.76|52.76|52.66|52.36|53.45|53.55|52.66|53.05|54.55|54.15|52.56|52.16|52.26|52.36|51.76|51.16|50.96|51.26|51.26|51.76|52.06|52.06|51.86|52.36|51.96|50.96|51.26|50.77|50.37|51.36|49.87|50.27|50.37|49.97|50.67|52.06|52.86|53.55|53.95|54.15|53.15|53.35|53.55|53.95|54.85|55.24||56.04|56.94|56.54|56.14|56.54|55.44|55.14|55.44|55.64|55.24|56.74|57.04|57.14|56.64|56.74|56.24|56.24|55.94|54.75|54.65|54.85|55.24|54.25|53.85|54.55|53.85|54.25|53.95|51.96|51.66|52.86|53.35|53.25|53.55|52.06|52.86|54.35|54.55|51.06|48.28|49.17|49.17|49.62|50.07|49.37|49.27|49.17|48.23||48.53|48.43|47.98|47.03|46.98|46.88|46.73|47.23|47.23|46.48|46.88|46.34|46.48|45.79|45.99|46.88|52.56|53.25|52.36|53.25|54.75|53.75|52.86|52.56|52.76|51.76|52.06|52.86|52.76|51.16|48.87|48.08|47.68|48.03|47.93|47.78|47.28|48.18|47.58|48.28|47.68|46.93|46.48|||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|15.66|15.7|15.75|15.79|15.84|15.84|15.84|15.93|16.06|16.15|16.2|16.33|16.42|16.46|16.33|16.46|16.46|16.33|16.51||16.51|16.42|16.6|16.69|16.64|16.73|17.48|17.9||||||||18.14|18.09|18.32|18.09|18.04|18.14|18.14|17.99|17.38|17.48|17.76|17.76|17.81|17.62|17.71|17.66|17.95|18.09|17.76|17.52|17.01|16.77|16.86|16.77|16.96|17.01|||17.01|16.82|16.91|16.96|16.96|17.29|17.76|18.56|18.65|17.43|17.43|17.52|17.9|17.99|18.65|17.9|17.52|17.52|17.52|17.52|17.9|17.9|17.71|17.9|17.9|17.9|17.05|16.58|16.96|16.96|16.58|16.49|16.55|18.84|17.01|16.96|16.49|16.58|16.63|16.96|16.68|16.11|16.11|16.02|16.96|16.58|16.77|16.63|16.58|16.58|16.58|16.46|16.49|16.39|16.68|16.72|19.95||16.77|16.85|16.77|16.74|16.77|16.77|16.86|16.96|16.96|16.84|16.86|16.85|16.94|16.96|17.06|16.96|17.05|18.84|17.05|18.56|16.96|16.96|17.15|17.71|17.24|17.24|17.81|16.55|16.11|15.87|15.92|15.83|15.26|15.45|15.17|16.04|15.07|15.17|15.27|15.36|15.73|16.49|16.49|16.11|14.89|14.79|14.41|14.36||14.32|14.32|14.22|14.22|14.22|14.32|14.22|14.6|14.27|14.5|14.32|14.5|14.32|14.6|14.32|14.36|14.6|14.6|14.6|14.86|14.69|14.6|14.41|14.6|14.6|14.6|14.41|14.79|14.86|14.65|14.69|14.79|15.07|15.07|14.93|14.88|14.67|14.88|14.88|15.16|14.86|14.79|15.07|15.07|16.01|15.54|15.07|15.07|15.21|||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|27.07|27.12|27.12|26.93|26.83|26.93|26.78|27.07|27.8|27.95|28.1|28.2|28.29|28.34|26.93|26.83|26.49|26.88|26.83||27.12|27.17|27.51|27.66|26.98|27.46|27.17|27.22||||||||25.95|25.95|25.95|25.95|25.8|25.85|25.66|25.46|25.22|25.56|25.8|25.8|25.61|25.27|25.76|26.15|26.54|26.54|26.54|26.78|26.78|25.85|25.85|25.76|25.71|25.61|||25.46|25.37|25.71|25.85|25.8|25.46|25.46|25.66|25.8|25.66|24.49|24.39|24.2|23.61|23.71|24.1|24.15|24.24|24.63|24.68|24.24|23.9|23.37|23.32|23.22|22.05|21.95|22.29|22.44|22.54|22.88|22.73|23.12|23.17|23.32|23.32|22.63|22.63|22.15|22.73|23.27|23.07|23.41|23.22|23.61|25.27|25.71|25.71|25.8|25.66|26.15|26.34|26.73|26.88|26.73|26.88|26.98||27.56|28|28.29|28.54|29.07|28.49|28.29|28.39|28.2|28.29|28.44|28.29|28.24|28.68|28.63|29.07|28.98|28.39|28.15|28.15|28.1|28.15|27.95|28.15|28.2|28.15|27.9|27.95|28.2|28.39|28.78|29.07|28.98|28.44|28.59|28.63|28.59|28.59|28.39|28.29|28.59|28.89|28.14|27.86|27.63|27.67|27.77|27.63||27.77|27.77|27.81|27.67|27.67|27.49|26.45|26.69|26.78|26.69|26.69|26.41|26.41|26.27|26.64|26.55|26.88|27.11|27.25|27.63|27.53|27.2|27.2|27.11|27.39|27.2|27.58|27.86|27.77|27.81|28.33|28.1|27.95|28.05|26.59|26.64|26.64|25.56|25.42|25.7||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||123.55|124.8|126.7|131.45|137.45|143.4|144.55|150.9|152.2|161.8|162.9|142.3|143.9|143.95|136.85|133|127.5|133|140|142.5|144|145.9|148.4|148.75|150.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||115|115.75|113.95|115.15|116.35|122.75|122.5|125.35|125.25|125.7|122.5|122.85|121.5|119.9|119.2|116.85|117.5|116.75|122.8|118.9|117.75|120.85|120|120.35|120.9|118.6|115.6|115.2|116.95|122.3|117.5|120|123.8|126.8|125.8|120|121.35|124.75|123.9|122.25|120.1|120.5|119|123.4|131.45|133.4|129.1|129.5|128.5|131.55|132.9|131.85|131.9|133.85|137|136.95|136.2|133.75|134|133.05|131.45|128.9|127.75|128.6|128.4||129|128.45|130.3|132.6|131.6|140.25|140.95|142.75|143.75|146.3|146.95|144.9|141.65|139.85|138.65|137.5|138.55|135.3||127.9|124.3|123.85|124|121.3|122.15|125.45|129.8|129.8||126|125.9|126.35|126.65|127.3|123.4|122.5|124.9|123.5|122.8|121.15|121.45|122.8|137.95||144.6|146.5|149.5|149.9|153.3|155.75|155.5|158.4|156.4|153.2|156.1|159|160.9|161.35|158.4||155|157.9|159.5|160.5|154.9|157.7|154.7|141.7||144.9|134.5|128.4|126.9|124.85|123.5|130.05|127.4|127.75|128.5|128.5|129|125.75|122.65|123.4|126.8|128.45|126.8|127.25|125.5|126.4||126.2|126.25||122.4|121.9|120.85|122.25|124.7|126.95|128.9|126.9|129.2|129.75|127.8|126.65|121.8|119.8|120.4|126.45|130.5|133.05|135.5|133.55|135|136.4|135.85|135.5|136.85|136.85|136.8|138|136.8|136.2|135.85|134.2|127.8|125.5|126|125.4|128.75|128.2|126.55|124.8|121.3|127.5|127.7|130.6|131.2|122.95|124|121.6|124.25|123.25|117|114|115.85|114.6|115.6|118|117.65|115.2|113.65|113.2|119.85|118.9|114.6|118.85|117.7|113.45|110.9|121.35|125.4|123.75|127.15|128.7|150|167.3|173.75||174.2|172.55|176|183.8|184.7|192.35|197|202.1|204.8|200.9|192.35|194.8|189.4|187|192.8
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||79.85|80|80.05|81.3|83.45|87.47|89.65|91.72|91.5|92.72|94.6|98|93.5|93.35|96.9|96.6|96.7|96.28|98.47|98.5|97.47|100.42|100.97|102.2|103.5|103.4|100.2|102|104.75|105|105.85|108.67|106.95|109|110|110.97|111.5|111.97|112.5|111.65|112.75|112.62|112.5|114|116|115.75|115.97|115.5|115.8|115.78|115.72|115.75|116.75|122.5|120.8|120.95|121.67|118|119.45|116.4|116.2|116.5|112.75|111.2|111.22||111.5|111.15|112.38|113.72|113.5|112.53|112.42|113.25|114|114.78|114.35|114.97|115.47|115.47|116|115|115.25|115.75||114.97|114.88|114.95|116.88|115|115.38|115.2|116.5|116.5||117.45|117.15|116|114.95|117.25|118.9|119.5|119.75|118.5|119.25|120.5|121|120|119.95||121.45|122|123.45|124.7|125.4|125.92|127.9|128.62|127.45|127.95|128.6|124.5|123|126|124.85||123.85|119.75|119.5|118|116.1|116.5|117.97|117.45||119.95|120.42|121.5|119.5|114.75|114.83|114.75|109.5|108.55|106|105.72|105.7|106.4|107.5|109.62|108.97|111.5|112.45|113.5|114.95|116||118.25|119||119.53|120.65|121.45|123|125|123.47|121.4|119.85|120|121.22|120.75|119.92|118.95|116.47|116.25|116.9|118.4|116.05|116.5|114.97|116.17|117.25|120.4|117.92|119.5|120.8|121.15|116|116.38|116.25|112.25|112.47|112.75|113.1|111.95|110.95|111.45|112|113.5|112.97|113.05|114.1|113|109.47|110.25|108.97|109.8|107.5|110|106.95|106.38|106.25|111.4|113.5|116.5|118|117|117.12|113.4|114.97|117.5|118.42|116.5|114.95|116|114.92|112.5|116.5|117.5|117.65|121.45|122.5|124.03|124.75|128.85||130.5|127.95|129.12|127.38|127|127.5|130.65|129.95|130|130.35|131.2|130|129.75|129.03|131.97
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.6|2.62|2.59||2.45|2.4|2.43|2.52||2.51|2.54|2.52|2.55||2.6|2.48|2.42|2.4||2.33|2.32|2.33|2.32||2.26|2.29|2.26|2.26||2.3|2.3|2.33|2.26||2.25|2.3|2.26|2.25||2.23|2.24|2.15|2.13|||2.15|2.1|2.15||2.11|2.11||2.11||2.12|2.15|2.12|2.16||2.2|2.2||2.19||2.21|2.2|2.16|2.11||2.22|2.17||2.11||2.11|2.19||2.15||2.2|2.2|2.19|||2.1|2.06|2.06|2.06||2|2.05|2.05|2.05|||2.06|2.01|2.05||2.05|2|2|1.97||2.05|2|1.97|1.98|||1.98|1.98|1.98||1.99|1.98|1.95|1.95||1.95|1.95|1.98|1.95||1.95||1.95|1.97|||1.96|1.95|1.96||1.97|1.95|1.93|1.95||2|1.95|1.96|2||1.95|1.97|1.97|2||2.04|2|2.04|2.01||1.98|2||||2|2|2|||1.96|2|2|1.96||2|1.97|1.97|1.93||2.04|1.94|2.04|2.05||2.09|2.05|2.05|2.06||2.04|2|2|1.98||1.98|2.12|2|2.1||2|1.99|1.96|1.99||1.92|1.95|1.92|1.95||1.98|2|2.05|2.05||2.02|2.2|2.05|2.06||2.06|2.09|2.05|2.1||2.03|2.05|2.05|2.04||2.12|2.1|2.03|2.01|||2|2|2.1||2.13|2.19|2.15|2.15|||2.25|2.1|2.05||2.09|2.04|2.04|||2.05|2.04|2.03
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.9|1.89|1.9|1.91|1.95|1.97|1.9|1.93|1.95|1.97|1.98|1.94|1.87|1.88|1.89|1.88|1.88|1.86|1.85|1.84|1.82|1.82|1.82|1.82|1.82|1.84|1.85|1.89|1.9|1.91|1.89|||1.85|1.85|1.81|1.82|1.82||1.83|1.86|1.85||1.84||1.79|1.77|1.84|1.89|1.85|1.84|1.83|1.85|1.88|1.87|1.89|1.9|1.91|1.94|1.9|1.86||1.88|1.86|1.87|1.87||1.84|1.84|1.86|1.81|1.79|1.8|1.81|1.8|1.85|1.9|1.91|1.91|1.94|1.94|1.9|1.78|1.8|1.83|1.85|1.86|1.91|1.95|2|2.03|2.04|2.03|2||2||1.99|2.02|2.07|2.07|2.07|2.02|2.05|2.05|2.05|2.03|2.02||2.04|2.04|2.04|2.04|2.08|2.03|1.91|1.88|1.99|2.03|2.04|2.04|2.05|2.1|2.1|2.12|2.13|2.15|2.1|2.11|2.1|2.1|2.11|2.13|2.16|2.14|2.16|2.23||2.22|2.1|2.07|2.09|2.1|2.12|2.08|2.14|2.2|2.23||2.26|2.37|2.32|2.35|2.37|2.36|2.25|||2.3|2.37|2.27|2.27|2.19|2.14|2.11|2.19|2.21|2.22|2.22|2.17|2.18|2.05|1.99|2.02|1.98|1.9|1.91|1.93|1.94|1.94|1.94|1.96|1.96|1.99|2|2.01|2.03|1.91|1.86|1.86|1.88|1.88|1.87|1.89|1.9|1.9|1.92|1.93|1.92|1.94|1.88|1.82|1.8|1.76|1.74|1.74|1.74|1.77|1.7|1.74|1.72|1.7|1.77|1.8|1.84|1.83|1.8|1.72|1.74|1.73|1.72|1.74|1.59|1.63|1.68|1.6|1.66|1.74|1.75|1.75|1.79|1.85|1.74|1.72|1.7|1.7||1.69|1.7|1.67|1.6|1.61|1.62|1.53|1.49|1.51|1.5|1.51|1.52|1.49||1.41
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|35.48|35.29|35.29|34.91|34.91|34.76|34.84|34.8|35.37|35.86|36.2|36.47|36.51|36.39|36.39|36.39|36.05|35.52|36.05||35.75|35.9|36.28|36.43|36.66|36.73|36.89|37.26||||||||37.19|35.37|35.37|34.53|34.53|34.38|34.12|34.15|33.85|34.15|34.46|34.46|34.53|34.12|33.7|34|34.68|34.68|34.76|34.15|32.82|32.82|32.6|32.56|32.79|32.86|||32.94|33.24|33.24|32.26|32.26|31.5|31.69|31.42|31.27|30.66|30.59|30.66|30.51|30.4|30.59|30.89|30.74|30.81|30.47|30.43|30.28|29.94|29.68|29.79|29.75|29.6|29.26|29.56|29.71|29.75|30.02|29.98|30.05|30.43|30.43|30.17|29.83|29.98|29.68|29.83|29.83|29.9|29.68|29.83|29.37|29.83|29.83|29.83|29.86|30.17|29.98|30.13|30.24|29.68|29.71|29.71|29.83||30.28|30.36|30.51|30.66|30.81|30.85|30.59|30.66|30.89|31.04|31.57|31.88|31.88|31.88|31.88|31.5|31.12|31.12|31.12|30.47|30.59|30.51|30.43|30.17|29.94|30.02|29.9|30.09|30.36|31.27|29.75|29.9|30.17|30.05|30.09|29.98|30.13|30.13|29.98|29.83|30.13|30.21|30.4|30.36|30.05|29.45|29.45|29.52||29.6|29.37|29.45|29.56|29.52|29.37|29.18|29.64|29.98|30.09|29.75|29.3|29.18|29.96|30.29|30.43|30.64|30.93|30.9|31.29|31.15|31|31|30.5|30.43|30.64|30.72|30.43|29.71|29.96|29.71|29.46|29.46|29.64|29.57|29.71|29.57|||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||72.6|72.65|72.2|73.55|73.05|74.95|78|80|74|74|74.7|74.85|75.65|75.4|75.25|74.8|76|76.7|78.9|76.6|76.85|77.25|77.1|77.9|78.3|78|78.5|76.2|77.35|77.45|76.65|77.55|78.9|80.4|80.05|80.35|81.9|82.8|83.7|82.5|79.5|80|79.75|80|81.3|81.5|81.75|81.85|81.5|80.7|82.05|82.4|82.75|83.2|83.4|83.5|84|83|83.25|85|83.9|85|82.3|82.5|83.35||82.95|85.25|85.7|85.25|85|84.9|85.7|83|83.4|83.9|83.85|84.9|85|86|86.25|85.6|81.85|82.2||82.45|82.45|83.7|83.75|80.4|81.35|81.7|83.4|82.85||84|83.25|85|82.75|83.75|83.4|81.75|82.2|82.5|82.15|83.45|83.5|83.45|83.5||82.95|84.2|83.35|83.15|83.05|84.05|84.65|85.2|86.75|84.45|85|85.25|86.6|87.25|87.35||87.9|87.7|86.25|83.8|84.6|86.7|87|83||84.2|83|84.9|79.4|79.75|77.95|78|77.5|77|78.7|77.8|77.15|78|77.25|78.15|78.55|80.3|81.45|83.5|87.6|88.45||89.35|88.2||86.65|86.75|85.55|86.9|87.75|85.95|86.1|85.2|85.8|87.5|88|86.45|86.65|84.5|84.75|84.75|85|85.15|84.5|84.3|84.5|84.65|85.75|85.9|86.25|86|86.85|87.45|87.3|86.5|86.45|86.75|85.5|84.3|84.3|84.7|84.5|84.3|83|83.25|83.75|82.5|83|84.5|82.2|82.35|83.6|81.45|82.7|81.9|82|81.55|81.75|81.5|81.35|82|82.95|81|80.35|79.25|80|79.85|80|81.65|82.8|84.7|85.05|83.45|80.2|79|81.2|79.7|81.5|81.8|82.2||82.8|82.8|83.6|83.7|84|87.4|84.3|83.45|83.8|83.35|83.8|84.35|84.1|84.75|84.3
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.05|7.04|7|6.94|7.01|6.93|6.7|6.96|7.04|6.96|6.83|7|7|6.98|7.03|7.2|7.13|7|6.79|6.7|6.65|6.74|6.75|6.95|7.1|7.19|6.99|6.82|6.7|6.21|6.08|6.09|6.2|6|6.3|6.74|6.48|6.37|6.12|5.83|5.9|5.9|5.9|5.8|5.54|5.4|5.43|5.45|5.4|5.34|5.05|5.15|5.15|4.99|4.7|4.47|4.46|4.45|4.4|4.44|4.4|||4.42|4.41|4.44|||4.45|4.45|4.44|4.5|4.5|4.55|4.45|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|5.18|5.16|5.14|5.1|5.1|5.04|5.1|5.06|5.03|5.04|5.14|5.2|5.22|5.05|5.1|5.14|5.05|4.93|4.86|4.84|4.82|4.73|4.68|4.68|4.81|4.95|5|5.12|5.12|5.06|5.02|4.97|5.03|5.04|5.3|5.1|5.18|5.22|5.16|5.16|5.38|5.28|5.68|5.88|5.94|5.96|5.72|5.72|5.64|5.72|5.7|5.72|5.7|5.68|5.72|5.72|5.72|5.68|5.72|5.78|5.76||5.66|5.7|5.78|5.72|5.52|5.5|5.96|5.76|5.92|5.88|5.74|5.76|5.82|5.78|5.84|5.86|5.96|5.92|5.88|5.9|5.84|5.56|5.86|5.46|5.52|5.58|5.32|5.26|5.36|5.38|5.28|5.21|4.84|4.9|4.82|4.77|4.99|5.16|5.44|5.4|4.93|4.92|4.9|4.55|4.56||||4.53|4.52|4.45|4.42|4.43|4.46|4.46|4.45|4.46|4.45|4.38|4.34|4.35|4.38|4.41|4.48|4.47|4.45|4.47|4.43|4.42|4.48|4.57|4.54|4.46|4.44|4.38|4.35|4.31|4.2|4.21|4.22|4.18|4.18|4.16|4.16|4.13|4.14|4.16||4.24|4.22|4.17|4.19|4.2|4.18|||4.12|4.1|4.11|4.17|4.21|4.19|4.24|4.24|4.2|4.24|4.23|4.26|4.32|4.24|4.16|4.13|4.1|4|3.87|3.84|3.98|4.05|3.99|3.94|3.9|3.85|3.83|3.91|3.91|3.78|3.7|3.77|3.9|3.93|3.94|3.87|3.69|3.62|3.53|3.54|3.57|3.52|3.55|3.56|3.47|3.39|3.39|3.42|3.41|3.4|3.34|3.41|3.37|3.35|3.33|3.24|3.19|3.15|3.15|3.06|3.04|3.16|3.19|3.26|3.27|3.23|3.24|3.19|3.3|3.36|3.36|3.31|3.35|3.37|3.25|3.38|3.42|3.49||3.49|3.5|3.47|3.39|3.3||3.28|3.15|3.2|3.22|3.2|3.29|3.31|3.22|3.21
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|44.2|44|44.55|44.15|45|44.2|43.55|43.35|43.5|43.5|43.8|43.9|43.95|43.9|43.95|44|43.75|44|44.3||44.2|44.15|45.2|44.8|45.2|45.55|46|45||||||||45.5|45.25|45.75|45.3|44.3|43.6|43.5|42.5|43.2|43.3|43.25|43.8|42.45|42.35|43.5|43.7|43.95|43.45|43.1|43.75|43|42.3|41.6|41.85|42.7|43.15|||42.45|42.3|42.65|42.4|40.75|40.8|40.75|40.65|39.6|39.7|39.5|39.75|39.55|39.8|40.2|40.65|41.15|40.5|40.45|40.3|40.5|40.2|39.65|40.2|40.35|37.8|36.1|37.2|37.5|38.1|38.3|37.95|37.85|37.5|39|39.2|38.8|39.8|39.75|40.6|41.6|39.95|40|38.5|39|41.1|42.3|42.5|42.7|42.7|42.2|42.95|43.45|43.45|43.2|43.5|43.3||45.7|46|46.35|46|46|45.75|44.9|45.35|45.2|45.2|45.8|46.2|45.95|46.2|46.2|46.4|46.2|46.3|46.1|46.45|46.15|46.1|46.1|46.6|48.5|48.5|47.6|48.2|48.05|47.2|47.25|47|47.85|48.5|47.75|47.8|48|48.45|48.1|47.1|47.45|46.9|46.8|46.15|45.7|44.05|44.5|44.2||43.9|43.8|44.3|44.6|43|42.9|45.05|45.15|45.2|44.3|44.3|44.4|44.5|44.45|45.6|45.2|46.2|45.3|45.7|46|45.9|46|45.6|45.05|43.8|43|43.3|43|43|43.6|43.6|43.25|43.8|42.9|42.75|42.8|43|42.9|43.2|42.8|42.1|41.4|40.35|43|43.5|43.1|42.9|40.5|41.1|41.9|41.3|41.25|41.7|42.2|43|43.5|42.9|43.2|44.3|45.3|45.5|44.9||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.37|1.36|1.32|1.25|1.28|1.28|1.26|1.26|1.35|1.36|1.38|1.41|1.44|1.45|1.45|1.46|1.44|1.47|1.48|1.48|1.45|1.44|1.48|1.49|1.51|1.53|1.57|1.58|1.59|1.57||||1.57|1.57|1.58|1.55|1.58|1.55|1.53|1.55|1.54|1.52|1.53|1.56|1.58|1.6|1.61|1.61|1.63|1.62|1.64|1.63|1.7|1.7|1.67|1.67|1.67|1.61|1.63|1.6||1.54|1.57|1.56|||1.54|1.54|1.54|1.57|1.57|1.57|1.55|1.51|1.52|1.52|1.54|1.51|1.43|1.42|1.37|1.42|1.38|1.34|1.33|1.36|1.37|1.36|1.32|1.33|1.33|1.32|1.31|1.32|1.35|1.35|1.41|1.44|1.46|1.49|1.47|1.49|1.49|1.44|1.41|1.38|1.39|1.39|1.44|1.44||1.44|1.45|1.45|1.37|1.31|1.31|1.33|1.33|1.31|1.34|1.35|1.36|1.35|1.38|||1.37|1.36|1.38|1.43|1.41|1.37|1.37|1.4|1.37|1.4|1.38|1.33|1.36|1.34|1.37|1.34|1.24|1.22|1.23|1.23|1.22|1.23|1.24|1.24|1.22|1.22|1.22|1.22|1.24|1.24|1.26|1.2|1.21|1.24|1.29|1.33|1.35|1.36|1.35|1.29|1.24|1.29|1.26|1.21|1.25|1.23|1.21|1.22|1.28|1.3|1.4|1.48|1.52|1.56|1.59|1.59|1.54|1.56|1.61|1.65|1.65|1.57|1.59|1.57||1.5|1.52|1.56|1.63|1.68|1.69|1.7|1.73|1.73|1.72|1.68|1.71|1.78|1.77|1.82|1.82|1.86|1.82|1.81|1.77|1.84|1.88|1.99|2.01|1.93|1.87|1.87|1.84|1.83|1.77|1.76|1.77|1.75|1.72|1.74|1.76|1.85|1.88|1.93|1.93|1.93|1.86|1.89||1.88|1.86|1.87|1.82|1.81|1.77|1.76|1.73|1.69|1.67|1.67|1.74|1.66|1.63|1.71
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|3.7|3.7|3.7||3.645|3.65|3.65|3.62||3.645|3.61|3.66|3.695||3.72|3.58|3.51|3.49||3.49|3.45|3.575|3.62||3.59|3.62|3.655|3.705||3.57|3.575||3.52||3.585|3.55|3.56|3.57||3.54|3.55|3.6|3.55||3.52|3.49|3.5|3.5||3.53|3.6|3.57|3.7||3.78|3.785|3.75|3.74||3.63|3.665||3.605||3.735|3.76|3.8|3.8||3.825|3.825||3.84||3.85|3.93|3.93|3.85||3.875|3.88|3.9|3.95||3.97|3.95|3.95|4||4.01|4|4.01|4.01||4|4.065|4.1|4.07||4.05|4.04|4.04|4.04||4.08|4.06|4.09||||4.04|4.04|4.04||4.11|4.14|4.175|4.29||4.165|4.25|4.24|4||3.91|3.89|3.895|3.885||3.945|3.975|3.92|3.98||4.025|4|4.04|4.06||4.1|4.16|4.155|4.12||4.17|4.195|4.165|4.135||4.12|4.16|4.19|4.1||4.03|4.06||||4.065|4.075|4.1|4.15||4.2|4.46|4.45|4.51||4.3|4.19|4.16|4.235||4.2|4.06|4.09|3.93||3.87|3.92|3.9|3.97||3.67|3.68|3.68|3.7||3.71|3.8|3.785|3.87||3.83|3.8|3.86|3.94||3.92|3.945|3.93|3.945||3.945|4.1|4.175|4.085||3.845|3.85|3.865|3.88||3.87|3.915|3.93|3.89||3.98|4.07|3.995|3.95||4.04|3.92|3.775|3.825||3.88|3.9|4|4.14||4.34|4.18|4.21|4.095||4.2|3.85|3.58|3.35||3.28|3.33|3.145|2.86||2.89|2.86|2.97
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|8.38|8.37|8.23|8.2|8.23|8.15|8.18|8.25|8.26|8.14|8.18|8.37|8.42|8.46|8.35|8.41|8.71|9|9.04||9.11|9.28|9.39|9.5|9.65|9.66|9.75|9.8||||||||9.68|9.7|9.61|9.33|9.46|9.6|9.65|9.79|9.8|9.58|9.3|9.1|8.78|8.74|8.95|8.89|8.9|8.39|7.85|7.86|7.82|7.83|7.83|7.81|7.82|7.83|||7.75|7.73|7.7|7.59|7.53|7.44|7.34|7.21|7.42|7.56|7.77|7.92|7.79|7.99|7.47|6.99|||||||||||6.61|6.62|6.67|6.81|6.86|6.81|6.83|7.02|6.88|6.49|6.47|6.52|6.68|6.73|6.76|6.76|6.91|7.2|7.46|7.61|7.61|7.63|7.67|7.7|7.78|7.88|7.96|7.68|7.68|7.73|7.79||7.7|7.75|7.77|7.75|7.72|7.73|8.13|8.17|8.21|8.22|8.36|8.37|7.99|7.64|7.5|7.12|7.1|7.16|6.93|6.8|7.05|7.29|6.92|6.52|6.51|6.51|6.53|6.53|6.43|6.43|6.43|6.51|6.48|6.49|6.51|6.51|6.51|6.64|6.62|6.57|6.37|6.23|6.2|6.14|6.15|6.16|6.15|6.16||6.19|6.19|6.18|6.18|6.13|6.09|6.09|6.08|6.15|6.2|6.23|6.22|6.19|6.22|6.2|6.27|6.25|6.28|6.3|6.27|6.28|6.29|6.33|6.32|6.39|6.27|6.23|6.37|6.37|6.43|6.47|6.49|6.42|6.32|6.22|6.24|6.16|6.19|6.2|6.2|6.08|6.06|6.15|6.34|6.34|6.4|6.44|6.34|6.4|6.42|6.45|6.47|6.44|||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.69|1.69|1.66|1.67|1.69|1.65|1.62|1.65|1.68|1.63|1.66|1.69|1.7|1.7|1.69|1.7|1.68|1.67|1.66|1.67|1.64|1.65|1.64|1.64|1.61|1.62|1.58|1.58|1.58|1.59|1.58|||1.59|1.58|1.66|1.66|1.66||1.69|1.72|1.74||1.75||1.76|1.77|1.8|1.8|1.81|1.81|1.82|1.83|1.83|1.84|1.85|1.84|1.86|1.86|1.86|1.87||1.9|1.87|1.88|1.88||1.9|1.89|1.9|1.9|1.88|1.87|1.86|1.88|1.89|1.87|1.83|1.8|1.79|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.8|1.79|1.74|1.74|1.75|1.74|1.74||1.74||1.73|1.74|1.75|1.76|1.75|1.76|1.77|1.76|1.76|1.79|1.77||1.78|1.77|1.79|1.8|1.79|1.76|1.75|1.74|1.75|1.75|1.76|1.76|1.76|1.76|1.78|1.77|1.77|1.76|1.76|1.75|1.75|1.76|1.79|1.77|1.8|1.8|1.82|1.84||1.82|1.8|1.8|1.79|1.81|1.83|1.84|1.86|1.87|1.85||1.84|1.85|1.87|1.86|1.88|1.88|1.88|||1.93|1.94|1.93|1.92|1.91|1.88|1.88|1.85|1.88|1.83|1.79|1.82|1.85|1.88|1.89|1.9|1.91|1.9|1.91|1.93|1.93|1.95|1.95|1.98|1.97|1.9|1.94|1.98|2|2|2|2.01|2.03|2.04|2.04|2.04|2.06|2.03|2.07|2.06|2.07|2.15|2.15|2.05|2|1.95|1.95|1.94|1.93|1.95|1.88|1.85|1.8|1.79|1.76|1.79|1.77|1.79|1.71|1.66|1.66|1.64|1.66|1.64|1.62|1.61|1.64|1.59|1.62|1.65|1.67|1.67|1.65|1.66|1.56|1.57|1.54|1.54||1.56|1.54|1.57|1.59|1.59|1.6|1.61|1.62|1.62|1.64|1.65|1.65|1.64||1.64
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.286|1.307|1.317|1.313|1.335|1.325|1.325|1.34|1.369|1.358|1.375|1.392|1.404||1.4|1.408|1.385|1.412|1.427|1.444|1.435|1.465|1.48|1.49|1.52|1.578|1.577|1.58|1.6|1.637|1.605|1.59|1.605|1.6|1.595|1.573|1.554|1.57|1.587|1.589|1.609|1.648|1.66|1.679|1.643|1.591|1.542|1.57|1.59|1.599|1.589|1.505|1.477|1.462|1.423|1.405|1.374|||||||1.334|1.334|1.338|1.34|1.346|1.345|1.35|1.375|1.38|1.373|1.375|1.4|1.405|1.4|1.399|1.348|1.36|1.347|1.339|1.312|1.297|1.287|1.295|1.313|1.315|1.333|1.286|1.265|1.267|1.269|1.25|1.24|1.228|1.242|1.26|1.27|1.328|1.374|1.36||1.384|1.399|1.417|1.433|1.413|1.431|1.439|1.429|1.437|1.43|1.425|1.44|1.4|1.375|1.359|1.385|1.401|1.405|1.44|1.444|1.459|1.48|1.509|1.499|1.469|1.413|1.385|1.36|1.386|1.375|1.414|1.401|1.42|1.438|1.383|1.353|1.27|1.268|1.25|1.255|1.245|1.209|1.22|1.22|1.218|1.205|1.22|1.25|1.26|1.278|1.278|1.3|1.299|1.318|1.305|1.31|1.349|1.387|1.353|1.32|1.299|1.313|1.284|1.276|1.267|1.246|1.248|1.244|1.272|1.285|1.276|1.299|1.267|1.288|1.32|1.337|1.369|1.392|1.411|1.387|1.378|1.389|1.388|1.398|1.387|1.395|1.42|1.45|1.449|1.435|1.405|1.42|1.411|1.389|1.41|1.37|1.396|1.439|1.477|1.543|1.479|1.397|1.421|||1.375|1.395|1.395|1.387|1.351|1.388|1.43|1.397|1.435|1.38|1.358|1.35|1.381|1.4|1.39|1.459|1.56|1.565|1.57|1.61|1.625|1.68||1.668|1.68|1.747|1.835|1.794|||1.8|1.819|1.861|1.854|1.804|1.804|1.819|1.82|1.825|1.846|1.846|1.84|1.846|1.859
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.28|5.35||5.48|5.55|5.55|5.84||5.95|5.96|5.96|5.8|5.7|5.78|5.84|5.93|5.83|5.97|6.05|6.05|5.97|5.97|6.06|6.04|6.15|6.12|6.1|6.05|6.05|6.09|6.06|6.06|6.09|6.13|6.12|6.25|6.01|5.9|6.14|6.03|6.17|6.28|6.35|6.3|6.4|6.47|6.37|6.18|6.06|5.75|5.95|5.95|6.18|6.18|6.2|6.26|6.24|6.15|5.83|5.53|5.5||5.28|5.41|5.49||||5.3|5.2|5|4.93|5.04|4.97|5|5.1|4.97|4.66|4.6|4.59|4.55|4.55|4.49|4.44|4.37|4.47|4.6|4.54|4.55|4.63|4.58|4.44|4.4|4.35|4.25|4.12|4.04|4.06|4.08|4.14|4.29|4.29|4.3|4.15|4.4|4.4|4.27|4.4|4.5|4.54|4.56|4.64|4.7|4.54|4.68|4.5|4.36|4.33|4.5|4.48|4.5|4.53|4.62|4.55|4.22|4.36|4.38|4.1|4.1|4.12|4.1|4.23|4.3|4.44|4.5|4.28|4.2|4.17|4.37|4.18|4.2|4.28|4.21|4.1|3.83|3.67|3.51|3.45|3.38|3.28|3.25|3.2|3.23|3.2|3.32|3.35|3.14|3.18|3.09|3.09||3.01|3.09|3.01|2.95|2.98|3|2.89|2.81|2.85|2.87|2.93|2.94|2.93|2.97|2.96|2.96|2.93|3.06|3.03|3.06|3.09|3.1|2.98|2.99|3.13|3.32|3.38|3.36|3.46|3.33|3.17|3.1|3.05|2.94|3.04|2.99|3.12|3.3|3.14|3.1|2.94|2.9|2.72|2.7|2.59|2.53|2.56|2.58|2.58|2.55|2.5||2.62|2.7|2.88|2.91|2.9|2.68|2.9|2.8|2.82|2.85|2.97|3|3.13|3.43|3.27|3.48|3.74|3.29|3.33|3.56|3.8|3.86|3.91||3.91|3.91|3.84|3.83|3.88|3.99|4.1|4.08|4.05|4.08|||4.07|4.07|4.1
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|58.2|58.1|58.2|58.5|58.3|57.5|57.5|57|57.4|57.8|57.8|58.2|58.6|59|59.2|58.5|57.6|57.3|57.3||56.1|56.8|57.8|58.5|59.5|60.3|60.5|59.6||||||||59|58.8|58.2|58|58|58.3|56.3|55.2|55|55.5|55.2|55.5|55.6|55.2|55|55.5|55.8|56.3|56.5|57.1|55.7|55|55.3|53.9|54|53.9|||53.8|54|53.6|53.5|53.2|53.9|53.7|52.5|52.1|51.9|51.8|52.2|52.8|53.3|54.3|54.3|54.3|54.3|54.3|55.1|55.3|55.3|55.1|55|55.6|55.5|56.5|57.1|57.2|58|59.3|59.3|60.2|60.2|58.8|58.8|58.9|60.3|59.2|58.9|58.6|58.2|58.8|57.5|57.8|57.6|57.6|57.7|58.3|58|58.8|59.6|59.2|58.8|58|58.1|57.2||58.9|60|60.3|59.3|60.3|61.6|62.7|60.5|60.8|59.7|59.9|60.5|57.5|57|55.9|55.5|55|55.2|55|55.2|55.3|55.3|55|55|54.9|55|55|53.6|54|53.8|55|53.3|53.7|54.4|53.9|53.3|53.2|55.4|52.8|52.1|51.5|52|52|52.2|50.1|49.15|49.2|49.15||49.7|49.9|49.8|49.6|49|47.85|47.8|47.8|48|47.35|47.35|47.3|47.35|47.4|47.75|48|47.8|48.05|48.65|48.75|48.15|47.8|49.8|50|49|48.6|47.7|47.6|47.25|47.55|47.6|48.5|49.25|50|47.3|47.5|47.4|47.3|47.4|47.55|47.3|47.4|47.2|47.95|48|47.8|48.05|47.75|47.6|48.05|47.8|48.55|48.2|47|47.85|47.4|47.6|47.7|48|48.05|48.3|48.8|48|48.55|49|49.5||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.58|4.54||4.57|4.63|4.38|4.32||4.32|4.25|4.42|4.43|4.2|4.25|4.2|4.17|4.23|4.35|4.45|4.4|4.49|4.32|4.3|4.3|4.41|4.4|4.39|4.25|4.2|4.49|4.44|4.5|4.5|4.5|4.5|4.6|4.5|4.5|4.44|4.5|4.5|4.5|4.5|4.34|4.58|4.39|4.28|4.25|4.22|4.23|4.28|4.5|4.57|4.64|4.65|4.68|4.69|4.55|4.5|4.5|4.4||4.39|4.36|4.41||||4.4|4.48|4.45|4.05|4.06|4.05|4.1|4.1|4.15|4.27|4.1|3.87|3.8|3.53|3.55|3.4|3.68|3.5|3.52|3.45|3.41|3.44|3.3|3.3|3.3|3.2|3.09|3.09|2.81|2.87|2.81|2.81|2.9|2.76|2.76|2.6|2.66|2.66|2.6|2.58|2.76|2.86|2.86|3|3|2.97|2.88|2.87|2.78|2.72|2.75|2.65|2.67|2.72|2.74|2.74|2.57|2.55|2.54|2.58|2.53|2.54|2.58|2.6|2.68|2.7|2.66|2.65|2.58|2.4|2.38|2.39|2.46|2.44|2.4|2.24|2.23|2.2|2.2|2.2|2.2|2.14|2.11|2.08|2.09|1.95|1.92|1.9|1.85|1.85|1.86|1.88||1.86|||1.92|1.93|1.93|1.87|1.86|1.9|1.88|||1.91|1.91|1.93|1.91|1.85|1.92|1.88|1.9|1.82|1.8|1.83|1.8|1.77|1.79|1.8|1.77|1.74|1.71|1.65|1.61|1.65|1.6|1.64|1.62|1.69|1.68|1.65|1.54|1.55|1.46|1.42|1.44|1.34|1.35|1.36|1.37|1.38|1.34|1.34||1.38|1.37|1.38|1.42|1.45|1.43|1.38|1.47|1.49|1.51|1.61|1.76|1.95|1.93|1.96|1.96|2.02|2.02|2.02|2.09|2.12|2.05|2.06||2.09|2.09|2.07|2.07|2.06|2.04|2.05|2.05|2.08|2.1|||2.1|2.15|2
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.26|5.26|5.34|5.47|5.19|5.15|5.11|5.22|5.27|5.39|5.35|5.31|5.26|5.24|5.22|5.29|5.3|5.33|5.19||5.12|5.1|5.27|4.73|4.75|4.76|4.82|4.78||||||||4.67|4.65|4.68|4.66|4.72|4.78|4.73|4.7|4.73|4.72|4.78|4.85|4.83|4.68|4.77|4.84|4.86|4.86|4.93|4.92|4.91|4.88|4.89|4.89|4.94|4.93|||4.98|4.88|4.83|4.76|4.75|4.75|4.81|4.9|4.94|4.66|4.69|4.75|4.65|4.62|4.66|4.76|4.78|4.81|4.59|4.6|4.48|4.47|4.45|4.45|4.23|4.14|4.13|4.24|4.28|4.29|4.27|4.27|4.29|4.35|4.39|4.37|4.31|4.36|4.33|4.32|4.44|4.41|4.45|4.4|4.53|4.62|4.67|4.63|4.48|4.42|4.53|4.59|4.59|4.52|4.6|4.66|4.7||4.85|4.86|4.92|4.87|4.96|4.91|5|5.06|5.02|4.99|5.03|5.03|5.08|5.12|5.08|5.03|5.04|5.03|4.96|4.94|5|5.03|4.93|4.93|4.86|4.87|4.87|4.87|4.93|4.95|5|5.06|5.06|4.96|4.97|4.94|4.94|4.98|4.94|4.84|4.79|4.8|4.86|4.79|4.77|4.74|4.79|4.75||4.79|4.82|4.9|4.9|4.74|4.74|4.74|4.8|4.89|4.9|4.86|4.88|4.91|4.93|5.03|5.02|5.1|5.1|5.14|5.17|5.18|5.16|5.21|5.12|5.12|5.13|5.1|5.11|5.07|5.12|5.06|4.99|5.03|4.93|4.85|4.85|4.8|4.9|4.79|4.85|4.77|4.65|4.55|4.85|4.87|4.75|4.72|4.47||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.65|14.7|14.55|14.6|14.9|14.6|14.8|15.4|15.4|15.3|15.6|15.5|15.75|15.9|15.7|15.7|15.6|15.8|15.95||15.95|16.25|16.55|16.3|16.55|16.1|16.2|16.45||||||||16.4|16.4|15.9|15.65|15.25|15.55|15.45|15.05|15.3|15.55|15.55|14.95|14.85|14.75|15.05|15.05|15.4|15.45|15.75|16|15.5|15.75|15.1|15.1|14.5|14.55|||14.4|14.65|14.65|14.65|14.85|14|13.9|13.35|13.2|13.4|13.4|13.5|13.55|13.05|13.05|13|13.2|13.2|13.2|13|12.85|12.75|12.65|12.4|12.5|12.2|12.05|12.35|12.4|12.35|12.4|12.35|12.45|12.9|13.25|13.3|13|12.5|12.3|12.2|12.4|12.25|12.25|12.4|12.55|13.6|13.75|13.65|13.55|13.6|13.8|14.1|14.45|14.6|14.2|14.3|14.5||14.55|14.6|14.65|14.8|14.65|14.6|14.6|14.9|14.9|15|15.3|15.4|14.95|15.15|15.3|15|15.4|14.65|14.5|14.7|14.4|14.65|14.5|14.55|14.6|14.6|14.5|14.3|14.55|14.6|15.55|15.65|15.7|15.75|15.65|15.65|15.75|15.7|15.7|15.4|15.25|15.25|15.3|15.05|15|14.65|14.7|14.6||14.8|14.9|14.75|14.8|14.75|14.4|14.35|14.4|14.8|14.45|14.5|14.6|14.75|14.8|15.1|15.2|15.45|15.45|15.5|15.65|15.55|15.5|15.5|15.25|15.25|15.3|15.3|15.65|15.7|15.95|16|16|15.95|15.65|14.8|14.85|14.65|14.9|14.8|14.9|14.55|14.5||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.23|1.25|1.29|1.29|1.15|1.05|1.05|1.05|1.06|1.04|1.04|1.06|1.07|1.08|1.12|1.1|1.13|1.07|1.05|1.04|1.01|1.05|1.11|1.09|1.11|1.16|1.22|1.23|1.28|1.19||||1.22|1.19|1.23|1.23|1.26|1.23|1.28|1.29|1.26|1.25|1.25|1.29|1.33|1.36|1.36|1.36|1.39|1.17|1.18|1.19|1.2|1.23|1.16|1.18|1.17|1.19|1.17|1.17||1.04|1.01|0.96|||0.95|0.96|0.95|0.95|0.95|0.96|0.98|0.98|0.97|0.95|0.94|0.94|0.95|0.91|0.9|0.91|0.87|0.89|0.91|0.94|0.92|0.95|0.95|0.97|0.99|0.99|0.99|0.99|1|1|1.02|1.02|1.01|1.03|1.02|1.05|1.03|1.02|0.99|1|1|1.01|1.04|1.04||1.02|0.98|0.93|0.9|0.86|0.91|0.9|0.85|0.85|0.86|0.85|0.83|0.83|0.83|||0.85|0.81|0.83|0.86|0.88|0.89|0.86|0.86|0.83|0.82|0.8|0.81|0.82|0.81|0.77|0.8|0.77|0.8|0.76|0.77|0.77|0.77|0.78|0.79|0.78|0.8|0.81|0.73|0.72|0.64|0.65|0.64|0.64|0.64|0.65|0.69|0.69|0.7|0.7|0.7|0.65|0.66|0.64|0.62|0.65|0.64|0.64|0.64|0.67|0.68|0.7|0.7|0.7|0.72|0.74|0.74|0.74|0.76|0.7|0.71|0.74|0.74|0.72|0.73||0.73|0.75|0.76|0.74|0.75|0.75|0.8|0.81|0.82|0.84|0.85|0.89|0.91|0.9|0.92|0.91|0.93|0.93|0.95|0.95|1|1.05|1.06|1.06|1.07|1|0.98|1|1.03|1.03|0.95|0.98|0.95|0.97|1|1.01|0.99|1.01|1.02|1.01|1.07|1.09|1.08||1.06|1.06|1.03|1.04|1.01|1.01|1|1.01|1.03|1.05|1.06|1.2|1.21|1.19|1.22
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|318.19|318.19|314.22|317.2|318.19|316.21|315.21|311.63|315.71|320.18|318.2|318.19|320.78|321.18|318.2|322.17|325.16|325.16|324.67|324.16|323.18|323.07|323.11|323.17|317.2|318.19|321.18|328.14|328.04|328.14|328.14|325.15|324.66|326.45|326.65|326.65|327.64|338.08|322.17|322.17|318.19|317.2|318.19|318.19|319.19|323.17|321.19|325.65|323.17|324.16|323.17|316.21|317.2|315.21|317.08|316.21|316.21|314.22|314.22|305.27|305.28|||306.76|303.38|303.28||303.28|308.25|306.22|306.76|307.24|308.25|309.51|311.23|313.23|313.21|308.25|307.26|307.75|307.75|308.25|313.22|311.23|306.56|308.25|304.27|298.31|297.31|298.11|297.31|298.31|297.81|293.44|289.36|288.36|287.87|290.85|291.25|292.34|289.86|286.86|287.17|||286.38|286.38|286.8|286.87|283.39|283.39|283.89|284.39|286.38|287.87|283.39|283.38||281.5|282.4|283.39|288.36|288.36|285.88|286.36|288.36|288.36|288.37|286.38|284.88|288.96|290.35|289.96|292.34|293.34||||287.37|286.38|285.38|286.38|285.38|287.87|279.41|276.43|274.44|271.46|270.47|265.1|263.01|264.5|265.49|270.47|272.45|271.46|273.45|274.44|275.93|274.94||277.43|271.46|273.44|264|261.02|256.54|256.54|257.74|261.51|261.52|264.5|268.48|276.43|274.44|280.51|278.42|283.49|289.36|290.34|288.36|289.66||289.36|289.36|286.38|285.58|288.36|288.36|288.36|290.25|290.15||291.35|288.36|288.36|288.86|286.38|287.37|287.37|288.36|288.36|285.38|284.39|280.51|283.24|288.17|291.35|291.35|289.36|288.36|283.39|283.49|283.39|285.38|282.4|285.38|286.38|286.38|283.39|280.41|286.38||283.39|282.4|285.38|283.39|286.86|289.36|292.33|298.31|300.07|300.79|302.29|301.29|305.77||306.16|303.88|304.27|305.27|303.08|307.74|305.02|303.28|302.99|303.28|300.3|299.3|298.41|300.3|300.3
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.29|2.28|2.25|2.26|2.25|2.23|2.22|2.26|2.28|2.26|2.3|2.32|2.36|2.3|2.34|2.42|2.54|2.28|2.29|2.28|2.3|2.28|2.27|2.25|2.26|2.28|2.26|2.26|2.25|2.21||||2.17|2.18|2.16|2.21|2.23|2.24|2.22|2.23|2.21|2.21|2.28|2.33|2.4|2.4|2.46|2.55|2.43|2.36|2.39|2.36|2.45|2.46|2.38|2.39|2.37|2.38|2.4|2.39||2.23|2.25|2.27|||2.23|2.18|2.18|2.15|2.15|2.11|2.12|2.16|2.15|2.08|2.12|2.1|2.07|2.08|2.04|2.06|2.07|2.1|2.1|2.15|2.16|2.17|2.15|2.17|2.18|2.21|2.25|2.27|2.26|2.29|2.36|2.3|2.39|2.46|2.49|2.45|2.46|2.35|2.23|2.25|2.27|2.29|2.31|2.3||2.29|2.32|2.29|2.25|2.19|2.22|2.23|2.17|2.15|2.15|2.17|2.17|2.18|2.05|||2.07|1.88|1.88|1.91|1.93|1.95|1.97|1.96|1.94|1.99|2.04|2|1.99|1.94|1.96|1.98|1.91|1.87|2.02|2.08|2.06|2.1|2.08|2.11|2.12|2.12|2.13|2.24|2.22|2.03|1.93|1.93|1.95|1.95|2.05|2.1|1.97|1.99|1.86|1.92|1.75|1.8|1.76|1.79|1.82|1.8|1.82|1.76|1.8|1.81|1.82|1.87|1.8|1.8|1.82|1.84|1.86|1.88|1.84|1.94|1.91|1.91|1.85|1.82||1.79|1.87|1.93|1.89|1.92|1.94|1.95|1.95|1.98|1.96|1.99|1.95|1.98|1.96|2.03|1.97|2.02|2.01|1.99|1.92|1.96|2|2.06|2.08|2.03|1.97|1.96|2.02|2.03|1.98|1.98|2.05|2.1|2.15|2.22|2.24|2.25|2.26|2.33|2.32|2.39|2.42|2.45||2.5|2.4|2.41|2.36|2.35|2.37|2.32|2.34|2.39|2.31|2.36|2.4|2.38|2.38|2.42
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|0.91|0.89|0.89|0.89|0.905|0.905|0.895|0.9|0.94|0.915|0.905|0.91|0.91|0.91|0.91|0.915|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||91.92|89.7|89|91.65|94.88|94.8|95.04|94.79|95.78|94.8|94.5|95.27|96.9|96.97|97.9|99.6|93.4|94.96|96.94|96.94|97.2|98|98.78|99.78|101|99.6|98.44|99.6|99.75|101.2|101.19|101.56|100.39|102.4|103.13|102.9|103.99|107.2|106.7|107.6|107.9|106.9|105.9|107.1|108.38|109.2|110.12|112.68|111.4|111.99|111.95|109.74|108.47|109.78|110.4|111.98|112.79|111.8|111.9|115.14|114.8|113.38|112.98|111.14|105.85||104.6|102.92|103|105|103.2|101.8|101|101.4|103.68|105|104.8|105.4|103.8|102|99.8|96.3|94.94|92.56||92.52|92.24|92.9|93.6|92.98|91.98|92.46|93.4|95.1||95.3|95.57|96.4|95.7|96.4|94.97|94.8|96.28|95|96.2|89.8|89.77|90.4|89.6||89.4|89.94|89.59|88.8|88.8|89.98|88.99|87.45|87|86.94|87|86.99|85.4|86.9|86.58||83.6|82.8|81.6|81.6|82.2|82.44|82.44|83.08||83.4|82.6|80.46|79.79|78.34|78.8|79.1|79.59|79.6|80|79.95|79.4|80.62|80.05|79.58|79.8|80.6|81|81.8|81.34|82.2||82.22|82.98||82.88|83.35|83.2|83.39|83.6|83.36|84|83.6|83.56|83.6|83.8|83.15|83.62|83.9|83.66|84|84.2|84.97|85.9|88.1|88.6|87.88|87.59|87.48|87.9|87.8|87|86.8|86.18|85.8|85.69|85.6|85|84.73|85.2|84.8|85.4|84.98|85|85|83.98|85.4|84|83.9|83.89|84|85.17|83.4|83.28|83|82.99|82.19|83|82.9|83|80.6|80.4|80.3|78.4|78|78.4|77.4|76.4|77.8|77.39|77.9|77.99|79|79.6|78.4|79.6|79.78|81.27|80.02|81.2||81.4|81|80.6|80.99|80.84|82.22|83.79|83.4|80|78.52|77.59|78.99|79.15|78.35|76
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||316.11|331.24|327.35|325.67|331.09|338.51|337.68|338.28|343.03|343.48|345.66|347.85|347.51|347.55|343.18|333.2|331.36|352.24|419.84|384.83|389.87|398.76|393.49|377.29|374.85|369.99|372.74|376.16|383.09|396.84|393.11|368.22|366|397.63|405.5|408.55|408.36|412.09|414.29|419.66|409.19|400.23|396.8|400.56|411.18|421.84|428.67|428.77|414.2|417.96|412.31|399.13|403.92|411.16|412.31|409.62|406.29|409.98|412.78|419.09|416.51|416.72|411.11|429.99|441.21||438.67|451.1|446.37|432.38|410.43|402.11|402.41|418.56|409.87|428.13|431.14|459.38|441.68|460.89|455.62|448.84|435.43|459||433.02|416|383.13|376.54|359.48|359.6|371.63|360.16|338.77||319.31|327.37|333.97|335.08|336.78|339.64|340.71|341.15|339.64|340.02|340.21|342.78|342.65|347.32||348.9|344.54|351.58|342.65|341.52|348.87|349.02|340.77|339.72|334.37|330.64|336.38|331.34|333.94|338.77||342.28|340.79|340.73|341.67|338.87|341.49|344.5|342.28||342.9|345.78|353.95|349.43|351.65|352.25|360.54|335.07|329.17|322.96|312.42|314.04|319.29|321.94|322.7|319.85|324.73|326.95|325.67|325.24|313.23||309.52|304.55||301.99|298.18|299.35|295.58|286.55|287.58|286.15|282.5|279.51|271.49|273.52|272.99|277.51|279.39|282.03|289.15|284.82|292.95|297.37|298.88|296.32|292.57|292.95|287.7|288.05|282.03|277.66|278.53|279.32|277.96|280.69|282.78|285.66|289.75|286.17|276.08|285.38|287.06|289.18|292.2|288.73|272.62|269.15|270.92|268.02|264.71|270.36|272.97|281.95|280.75|262.83|258.61|263.96|260|259.78|255.33|256.73|260.11|260.57|262.22|272.54|264.33|262.45|267.34|262.71|251.45|258.85|261.68|264.33|268.1|263.96|261.32|260.57|259.81|259.81||257.89|250.42|251.45|254.5|251.32|254.84|256.63|247.39|242.87|239.48|238.43|239.1|241.74|244.28|227.71
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.7|5.64|5.6|5.6|5.6|5.22|5.32|5.37|5.48|5.38|5.34|5.4|5.4|5.41|5.5|5.58|5.5|5.51|5.45|5.25|5.25|5.25|5.2|5.2|5.25|5.2|5.15|5.2|5.14|5.1||||5.05|4.9|4.86|4.84|4.83|4.76|4.85|4.83|4.82|4.9|4.92|4.67|4.7|4.64|4.48|4.48|4.46|4.38|4.4|4.45|4.49|4.4|4.23|4.09|4.07|4.12|4.13|4.2||4.1|4.03|4|||3.96|4.01|3.94|3.94|3.96|3.98|3.94|4.01|3.94|3.98|3.98|3.92|3.95|3.95|4|3.96|4.02|3.96|3.96|3.95|3.95|3.85|3.78|3.8|3.75|3.75|3.59|3.7|3.49|3.54|3.5|3.15|3.2|3.33|3.14|3.14|3.16|3.2|3.2|3.15|3.08|3.11|3.1|3.09||3.1|3.05|3.16|3.05|2.95|2.95|2.89|2.9|2.92|2.93|2.94|3|2.92|2.92|||2.72|2.7|2.6|2.58|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.9|9.55|9.6|9.65|9.8|9.95|10.1|10.1|10.2|10.2|10.2|10.3|10.4|10.2|10.1|10.2|10.2|10.1|10.2|10.3|10.2|10.4||10.5|10.5|10.6|10.6|10.7|10.7|10.7|10.8|10.7|10.5|10.9|10.9|11.2|11.3|11.4|11.5|11.7|11.6|11.5|11.6|11.7|11.8|11.4|11.5|11.3|11.6|10.6|10.7|10.9|11|10.8|10.9|10.5|10.2|10.4|10.4|10.5|10.4|||10.3|10.3|10|10|10.1|10.1|10.1|10.1|10|10.1|10.1|10.2|10.2|10.1||10.3|10.3||10.4|10.4|10.4|10.2|10.2|10.1|10.1|9.95|10.1|10.1|10.3|10.2|10.1|10.2|10.4|10.5|10.8|10.8|10.8|10.9|11|10.9|10.9|10.8|10.8|10.7|10.7|10.8|10.9|10.9||11|11.2|11.2|11|10.9|11|11.2|10.9|10.8|11|11|11.1|10.9|11.2|10.8|10.8|10.9|10.8|10.7|10.8|10.9|11|10.9|11.2|11.2|11.3|11.3|11.1|10.9|10.7|10.6|10.8|10.7|10.8|10.9|10.8|10.5|10.4|10.8|10.8|11|11|11.3|11.3|11.4|11.2|11.2|11.3|11.4|11.2||11|11.3|11|10.7|10.5|10.2||10.3|10.3|10.3|10.3|10.4|10.3|10.3|10.6|11|11|10.9|10.9|10.6|10.5|10.3|10.4|10.5|10.6|11|11.1|11|10.7|10.5|10.3|10.2|10.1|10.1|10.2|10.2|10.5|10.8|10.8|10.6|10.4|10.2|10.4|10.3|10.4|9.4|9.3|9.15|9||9.1|9.15|9.35|9.55|9.4|9.35|9.4|9.55|10.1|10.2|10.2|10.5|10.4|10.4|10.8|10.8|11|11.2|11.4||11.7|12|12.1||11.9|12|12.2|11.8|11.6|11.6|11.7|11.6|11.7|12.1|||12|12|11.8
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|5.85|5.74|5.7|5.74|5.78|5.73|5.65|5.62|5.71|5.65|5.71|5.74|5.81|5.79|5.81|5.79|5.78|5.74|5.64|5.65|5.58|5.27|5.34|5.38|5.49|5.52|5.47|5.43|5.43|5.32|5.38|5.38|5.26|5.26|5.43|5.49|5.61|5.62|5.61|5.47|5.62|5.55|5.88|6.03|6.18|6.17|6.06|5.93|5.93|6.03|6.06|5.99|5.93|5.96|5.93|5.79|5.79|5.78|5.62|5.65|5.59||5.53|5.56|5.61|5.58|5.67|5.61|5.58|5.59|5.46|5.43|5.38|5.44|5.43|5.41|5.46|5.34|5.24|5.24|5.21|5.11|5.08|5|5|4.96|4.93|4.9|4.79|4.82|4.84|4.79|4.74|4.7|4.67|4.73|4.74|4.79|4.84|4.84|4.88|4.9|4.96|4.96|4.96|4.97|4.9||||4.85|4.85|4.84|4.87|4.91|4.97|5.05|5.03|5|4.96|4.91|4.96|4.9|4.93|4.88|4.97|4.99|4.97|5.03|5.08|5.09|5.05|5.06|5.08|5.03|5.11|5.12|5.11|5.12|5.24|5.26|5.29|5.31|5.35|5.32|5.29|5.23|5.2|5.2||5.11|5.12|5.14|5.09|5.15|5.17|||5.15|5.11|5.09|5.2|5.23|5.23|5.23|5.21|5.21|5.27|5.24|5.21|5.23|5.27|5.27|5.18|5.15|5.15|5.08|5.09|5.15|5.18|4.97|4.93|4.93|4.9|4.91|4.93|4.94|4.85|4.87|4.93|4.97|4.87|4.94|5.02|4.79|4.73|4.76|4.74|4.81|4.74|4.7|4.65|4.58|4.49|4.49|4.53|4.5|4.5|4.43|4.34|4.23|4.24|4.2|4.23|4.15|4.09|4.11|4.01|4.07|4.21|4.24|4.36|4.45|4.49|4.61|4.65|4.65|4.74|4.75|4.67|4.61|4.64|4.58|4.61|4.65|4.68||4.7|4.71|4.71|4.62|4.58||4.62|4.62|4.55|4.58|4.64|4.75|4.8|4.83|4.77
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.67|8.1||8.13|8.12|8|8.1||8.33|8.45|8.39|8.14|8.1|8.3|8.19|8.42|8.3|8.34|8.67|8.78|8.8|8.88|8.88|8.82|8.69|8.89|8.83|9.07|9.1|9.05|9.05|9.13|8.88|8.94|8.92|8.97|8.82|8.61|8.52|8.64|8.77|8.89|8.95|8.82|9.04|8.83|8.53|8.47|8.44|8|8.2|8.32|8.42|8.35|8.3|8.29|8.14|8.07|8.1|7.9|7.74||7.44|7.43|7.46||||7.31|6.87|6.86|6.79|6.93|6.93|6.94|6.98|7.03|6.91|6.71|6.51|6.35|6.46|6.52|6.64|6.72|6.77|6.83|6.73|6.8|6.53|6.41|6.37|6.32|6.26|6.26|6.37|6.42|6.47|6.47|6.6|6.56|6.46|6.22|6.18|6.05|6.62|6.69|6.67|6.78|6.9|6.83|7|7.1|6.78|6.79|6.85|6.97|6.98|6.95|6.76|6.86|6.94|6.92|6.77|6.59|6.72|6.6|6.6|6.8|6.94|6.97|6.98|7.09|7.46|7.5|7.5|7.09|6.79|6.76|6.94|7.11|6.7|6.7|6.2|6.15|5.99|5.72|5.75|5.74|5.8|5.82|5.77|5.75|5.77|5.55|5.6|5.63|5.53|5.72|5.96||5.92|5.97|5.9|5.8|5.72|5.84|5.55|5.52|5.49|5.45|5.44|5.35|5.29|5.25|5.29|5.32|5.55|5.58|5.6|5.56|5.57|5.54|5.48|5.35|5.25|5.4|5.44|5.34|5.35|5.25|4.96|4.9|4.75|4.65|4.61|4.43|4.6|4.76|4.66|4.7|4.44|4.43|4.19|4.2|4.15|4.19|4.24|4.2|4.35|4.29|4.42||4.76|4.91|4.69|4.71|4.48|4.26|4.85|4.95|5.02|5.08|5.13|5.06|5.15|5.25|5.25|5.32|5.35|5.3|5.18|5.32|5.48|5.5|5.56||5.56|5.58|5.54|5.53|5.6|5.65|5.7|5.79|5.83|5.98|||6.11|6.1|6
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|3.6|3.55|3.5|3.511|3.5|3.52|3.59|3.58|3.78|3.79|3.713|3.64|3.61||3.55|3.525|3.57|3.627|3.54|3.56|3.647|3.59|3.59|3.593|3.6|3.691|3.75|3.83|3.851|3.92|3.88|3.77|3.9|3.648|3.582|3.491|3.329|3.301|3.347|3.218|3.219|3.228|3.194|3.093|3|3.019|3.03|3.07|3.1|2.91|2.902|2.901|2.93|2.879|2.945|2.95|2.95|||||||2.875|2.879|2.88|2.91|2.96|3|2.979|3|3.15|3|2.875|2.88|2.88|2.814|2.85|2.86|2.835|2.85|2.82|2.81|2.81|2.808|2.81|2.81|2.81|2.819|2.82|2.81|2.837|2.835|2.823|2.846|2.88|2.91|2.83|2.817|2.79|2.82|2.783||2.813|2.829|2.848|2.96|2.899|2.81|2.827|2.9|2.9|2.9|2.927|2.978|2.974|2.978|2.959|2.958|2.96|2.973|2.948|2.954|2.846|2.83|2.837|2.825|2.85|2.844|2.835|2.864|2.939|2.919|2.995|2.975|2.985|3.012|3.01|3.275|2.949|2.97|2.979|2.998|3|3|2.991|2.99|2.985|2.99|2.975|2.999|3.241|2.959|2.969|3.01|2.957|3.03|3.292|2.95|3.01|2.985|3.015|3.069|3.01|3.09|3.04|3.05|3.179|3.2|3.21|3.262|3.28|3.249|3.19|3.185|3.188|3.19|3.03|3.069|3.081|2.924|2.942|2.842|2.829|2.82|2.8|2.814|2.84|2.849|2.848|2.856|2.89|2.9|2.76|2.768|2.78|2.8|2.765|2.799|2.77|2.805|2.865|2.811|2.9|2.925|3|||2.939|2.87|2.955|2.971|3|3.037|3.055|3.035|2.965|2.88|2.913|2.853|2.9|2.82|2.84|2.804|3|2.972|2.9|2.946|2.98|3.052||3.17|3.145|3.171|3.22|3.27|||3.2|3.2|3.2|3.245|3.2|3.21|3.23|3.23|3.23|3.22|3.248|3.199|3.2|3.095
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.54|2.58|2.64|2.6|2.4|2.42|2.41|2.35|2.52|2.39|2.31|2.23|2.36|2.2|1.95|2.01|2.03|1.91|1.83|1.66|1.73|1.67|1.66|1.65|1.66|1.69|1.7|1.72|1.65|1.66||||1.67|1.67|1.71|1.7|1.66|1.66|1.72|1.79|1.68|1.67|1.72|1.75|1.68|1.71|1.75|1.67|1.7|1.7|1.72|1.69|1.67|1.71|1.67|1.64|1.65||1.6|1.59||1.66|1.61|1.69|||1.58||1.59|1.59|1.63|1.65|1.59|1.59|1.65||1.67|1.56|1.6|1.56||1.48|1.56|1.64|1.68|1.65|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|7.04|7.14|7.38|7.75|7.74|7.89|7.67|7.74|7.93|7.7|7.65|7.71|7.75|7.68|7.87|7.38|7.3|7.18|7.1|7.09|6.95|7.03|7.03|7|7.01|7.08|7.15|7.09|6.68|6.68||||6.58|6.48|6.43|6.49|6.69|6.62|6.6|6.56|6.5|6.51|6.64|6.49|6.58|6.63|6.71|6.52|6.17|6.14|6.15|6.07|5.73|5.44|5.34|5.27|5.44|5.36|5.38|5.28||5.12|5.12|5.1|||5.1|5.16|5.14|5.19|5.17|5.15|5.17|5.17|5.04|5.07|5.19|5.27|5.36|5.49|5.38|5.45|5.49|5.6|5.56|5.57|5.6|5.66|5.67|5.62|5.44|5.57|5.57|5.6|5.68|5.64|5.8|5.83|5.96|6.11|6.03|6.15|6.22|6.1|5.84|5.86|5.95|5.96|6.15|6.1||6.06|6.08|6.18|6.2|6.2|6.12|6.3|6.54|6.38|6.4|6.26|6.25|6.29|6.48|||6.46|6.35|6.19|6.24|5.99|5.88|5.93|5.96|5.89|5.91|6.03|5.91|5.92|5.95|5.9|5.89|5.87|5.73|5.76|5.83|5.92|5.96|6|5.97|5.83|5.9|5.92|5.75|5.6|5.7|5.68|5.59|5.7|5.81|5.68|5.69|5.73|5.69|5.68|5.78|5.84|6.15|6.11|6.1|6.1|6.1|6.05|6.09|6.11|6.15|6.19|6.24|6.07|6.12|6.13|6.12|6.06|6.16|6.14|6.21|6.3|6.4|6.15|5.65||5.62|5.62|5.67|5.65|5.6|5.6|5.64|5.67|5.67|5.62|5.53|5.49|5.52|5.44|5.5|5.45|5.52|5.32|5.18|5.24|5.44|5.36|5.49|5.38|5.31|5.32|5.23|5.28|5.27|5.13|5.23|5.35|5.57|5.7|5.76|5.8|5.74|5.47|5.5|5.43|5.54|5.59|5.54||5.65|5.46|5.48|5.51|5.17|5.05|4.9|4.97|4.88|4.87|4.96|4.89|4.83|4.8|4.8
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.513||7.926||7.919|7.821|7.881|7.814||7.814|7.799|7.799|7.814||7.701|7.701|7.814|7.814||7.814|7.889|7.814|7.814|||7.814|7.844|7.814|||7.844||7.716||7.739|7.716|7.724|||7.784|7.881|7.964|7.739||7.814||7.866|7.881||7.881|7.739|7.731|7.739||7.881|7.836|7.739|7.821||7.881|||8.039||7.551||7.693|7.693||7.686|7.686||7.686||7.588|7.588|7.671|7.663||7.581|7.581||7.513||7.588|7.626|7.626|7.844||7.671|7.671|7.851|7.708||7.686|7.701||7.739|||7.814|7.806|7.806||7.791|7.678|7.671||||||7.754||7.739|7.671|7.693|7.739||7.806|7.806|7.784|7.754|||7.889|7.889|7.851||7.889|7.889|8.047|8.114||7.964|7.851|7.889|7.896||7.799|7.889||||7.814||7.776|7.851||7.889|7.881|7.964|8.009||7.889|7.776||||7.889|7.754|7.784|7.814||7.708|7.708|7.708|7.716||7.776|7.799|7.633|7.716||7.724|7.724|7.739|7.671||7.791||7.814|7.814||7.926|7.889||||7.964||7.889|7.671|||7.814|7.889|7.889||8.002|7.821|7.889|||7.979|7.926|7.926|7.979||8.017|7.994||7.881||8.024|8.002|8.002|8.017||8.009|8.002|8.054|8.039||8.002|8.002|7.994|7.994||8.002|7.964|8.039|8.039||7.971|8.017|8.017|8.002||7.971|7.889|7.889|||7.994|8.002|7.994|7.964||8.002|7.964|7.994
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.81|3.84|3.9||3.98|3.85|3.97|3.94||4.02|4.11|4.19|4.16||4.04|4|3.99|4.05||4.11|4.1|4.12|4.12||4.18|4.19|4.24|4.3||4.28|4.32|4.32|4.28||4.32|4.36|4.46|4.45||4.34|4.2|4.19|4.25|||4.32|4.24|4.17||4.48|4.57|4.5|4.64||4.76|4.85|4.84|||4.76|4.72||4.47||4.45|4.33|4.41|4.48||4.57|4.57|4.41|4.36||4.2|4.2|3.96|3.93||3.97|4.11|4.03|3.92||3.97|4.07|4.15|4.15||4.5|4.52|4.57|4.55|||4.8|4.8|4.73||4.8|4.86|4.69|4.64||4.85|5.05|5.18|5.18|||4.93|4.85|4.9||5|4.94|4.85|4.82||4.84|4.98|4.78|4.99||5.24|5.2|5.29|5.51||5.66|5.77|5.78|5.58||5.6|5.86|5.86|5.68||5.02|5|4.99|4.8||4.79|4.76|4.85|4.82||4.68|4.61|4.67|4.68||4.68|4.86|4.48|||4.44|4.4|4.37|4.3||4.19|4.25|4.35|4.32||4.14|4.09|4.06|3.99||4.02|4.05|4.1|||4.15|4.06|4.08|3.97||4.07|4.01|4.04|4.1||4.8|4.75|4.9|4.81||4.51|4.29|4.34|4.12||3.55|3.69|3.84|4.07||4.06|3.98|4.01|3.88||3.93|3.95|4|4.09||4.17|4.15|4.12|4.22||4.45|4.41|4.3|4.29||4.18|4.31|4.39|4.45||4.41|4.34|4.29|4.22||4.1|4.23||4.3||4.27||4.25|4.25||3.93|3.79|3.76|||3.82|3.74|3.67
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|56.75|57|56|55.95|56|55.6|56.45|56.6|56.55|56|56.1|56.65|56.65|56.5|56.1|55.75|56.2|56.5|56.4|56.4|55.85|54.7|55.15|56|56.45|54.9|54.9|56.7|56.9|57|57.35|58.85|56|56.6|56.7|55|56.2|55.7|56.4|56.9|57.35|57.15|56.9|56.9|57.4|56.5|56.8|56.5|55.45|55.2|56|57.7|56.25|56.5|53.85|52.8|53.4|55.95|57.4|57.7|56.4|||54|53.7||||53.9|54|53.5|51.45|51.4|51.45|50.9|50.75|50.8|50.2|50|50.4|50.25|50.25|50.45|50.15|50.55|50.55|50.5|50.5|51|51|50.7|50.7|50.7|50.9|49.99|50.6|50.95|50.95|50.8|51.1|51.5|49.65|48.5|48.48||48.45|48.8|49.92|50.2|50.2|50|50.3|50.8|51|50.5|50.1|50.5|50.5|50.1|49.8|49.75|50|50.55|51.2|51.25|51.45|51.3|50.95|50.15|50|49.8|49.98|50.35|50.65|50.95|50.9|50.6|51.35|48.4|48.18|48.87|49|48.9|48.9|47.19|46.89|46.8|46|46.99|46.96|46.9|47|46.09|46.58|47.38|47.5|46.9|45.9|45.6|45.28||45.4|45.89|45.97|46.1|46.79|47.2|46.95|46.48|46.48|46.25|46.6|47.5|49.4|47.99|46|44.7|44.2|44.3|44.1|43.88|43.7|41.85|40.4|36.27|36.9|37.1|38|37.5|37.5|37.26|37.6|38.4|38.5|36.96|37.18|37.28|37.5|37.5|37.45|37.85|38|38.5|39.9|39.27|39.47|38.7|39.49|39.5||39.69|39.7|39.99|38.11|38.23|36.09|36|36.15|36.1|36.1|36.07|36.1|36.2|36.44|36.6|36.4|32.29|33.99|34.4|35.4|35.94|35|34.34|34.6||34.67||33.94|34.19|34.3|34.3|33.63|34.4|34.3|33.7|32.93|33|33|33.33|33.3|33|33.7
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.44|1.44|1.45|1.45|1.45|1.47|1.48|1.48|1.54|1.54|1.54|1.54|1.58|1.57|1.6|1.65|1.55|1.54|1.59|1.58|1.58|1.56|1.6|1.6|1.61|1.65|1.65|1.69|1.69|1.69||||1.67|1.7|1.67|1.74|1.77|1.71|1.73|1.73|1.72|1.77|1.76|1.8|1.81|1.8|1.81|1.81|1.8|1.82|1.82|1.86|1.82|1.87|1.81|1.83|1.87|1.78|1.85|1.74||1.7|1.67|1.65|||1.66|1.69|1.65|1.69|1.68|1.69|1.67|1.63|1.65|1.65|1.68|1.66|1.65|1.66|1.56|1.57|1.59|1.57|1.57|1.61|1.58|1.6|1.59|1.59|1.59|1.59|1.62|1.59|1.63|1.63|1.67|1.7|1.67|1.67|1.71|1.67|1.68|1.63|1.61|1.61|1.62|1.72|1.76|1.68||1.65|1.73|1.75|1.57|1.58|1.58|1.55|1.55|1.54|1.54|1.56|1.58|1.58|1.6|||1.61|1.67|1.62|1.62|1.65|1.61|1.63|1.63|1.63|1.71|1.77|1.71|1.71|1.72|1.72|1.65|1.65|1.7|1.7|1.65|1.74|1.74|1.64|1.69|1.72|1.72|1.77|1.77|1.77|1.77|1.77|1.77|1.68|1.77|1.77|1.77|1.75|1.74|1.68|1.65|1.68|1.68|1.68|1.68|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.77|1.85|1.86|1.86|1.86|1.86|1.87|1.87|1.89|1.9|1.91|1.87|1.91||1.86|1.8|1.77|1.87|1.87|1.86|1.87|1.87|1.84|1.88|1.91|1.89|1.89|1.9|1.91|1.87|1.86|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.77|1.72|1.77|1.77|1.77|1.72|1.72|1.72|1.72|1.72|1.7|1.72|1.79|1.87|1.87|1.89|1.93|1.89|1.91||1.92|1.92|1.94|1.99|1.99|2|2|2.03|2.06|2.15|2.03|2.03|2.03|2.03|2.03
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||595|599.95|607|604.9|605|615|600.05|609.7|600|602|601.35|606.85|602.8|598.95|621.4|594|609|606|621.4|611.9|621.95|629.05|632|628.95|631.95|631.9|632.3|644|651.95|652|649|649.9|653|656.95|655|659|660|652.9|654.85|656.95|664.7|670.05|688|691|705.5|719.25|739.8|712|701.95|707.95|706.95|715.45|717.05|726.95|735|724.4|731.6|728|728.55|730|735|735|736.65|732.6|746.45||741.95|767|774.9|768|724.35|713.4|719.7|730|781|734.95|726.6|728.95|739|737|739.8|751.65|749|729||677.05|671.95|673|676.5|674.9|674.05|679|679.95|678||685|680|688.7|684.1|690|692.7|686.35|679.4|670|655|663.95|669|674.35|681.45||688|732.4|707.4|680|688.8|697.9|687.4|668.95|676|660|668|669.9|680|683.65|674||669.9|660|654.05|660|657|659|657.9|666.05||662.5|663.5|673|673.5|676|680.15|691.85|672.6|647|648|651|633|640|650|634.85|635|645.7|660|669|672.5|671.15||659.9|637.8||629.8|638.55|625.2|631.05|634.2|625.7|619.85|628.95|635.5|648.9|568.95|560|564.65|559.95|561|567|568|584.9|570|568.1|583.9|593.5|588.5|589.25|592.95|609.9|621.5|623|611|585|585|578|581.05|575.95|588.75|585|585.9|594|589.75|578.9|578.95|582.85|584.85|585|581.85|585|586.95|589.9|595.55|590|588|575|580.9|591|598.95|600|584.9|587|588.85|578.5|581.7|579.05|561.9|567|559.95|564|570|565|569.85|580|595.9|598.8|596|609.8|629||632|594.65|620|640.5|640.8|657.3|645|648.45|662.8|666.2|666|636.85|553.85|533.4|514.95
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3770|3850|3820|3805|3705|3775|3800|4010|4095|3985|3975|3700|3735|3805|3840|3875|3875|3815||3830|3925|3845|3855|3970|4000|4025|3960|4070|3750|3740|3670|3700||3555|3410|3370|3360|3485|3540|3675|3555|3575|3580|3475|3540|3500|3445|3480|3590|3395|3330|3320|3490|3560|3620|3720|3840|3645|3545|3500|3650|||3370|3175|2875||2840|2850|2910||2925|2955|2920|2850|2870|2915|2930|2965|3035|3045|3060|3065|2930|2810|2845|2875|2880|2870|2855|2845|2825|2730|2720|2705|2825|2850|2900|2975|2870|2845|2880|2910|2810|2740|2765|2760|2735|2840|3025|3040|3100|3080|3020|3030|3140|3165|3175|3200|3175|3120|3025|3010|2935|2935||2940||2840|2475|2500|2650|2695|2720|2605|2645|2645|2495|2545|2510|2480|2200|2265|2235|2280|2025|2075|2075|2075|2030|2035|2005|1915|1865|1870|1875|1870|1895|1915|1915||1895|1915|1870|1860|1860|1830|1830|1820|1840|1890|1895|1930|1930|1925|1880|1840|1845|1860|1815|1810|1795|1840|1870|1930|1920|1980|1970|1920|1905|1920|1950|1955|1945|1865|1870|1930|1970|1875|1945|1930|1900|1945|1980|1980|1975|2010|1905|1730|1730||1805|1765|1580|1580|1615|1605||1600|1595|1605|1665|1635|1675|1725|1720|1780|1825|1830|1825|1830|1830|1805|1830|1800|1725||1690|1715|1760|1770|1750|1795|1795|1810|1815|1795|1780|1775|1820||1820
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3.9|3.92|3.85|3.84|3.86|3.76|3.78|3.77|4.05|3.95|4.15|4.15|4.22|4.23|4.24|4.25|4.13|4.2|4.25|4.19|4.1|4.13|4.17|4.19|4.27|4.26|4.28|4.31|4.32|4.3||||4.26|4.29|4.25|4.2|4.2|4.05|3.98|3.99|3.96|3.95|3.92|3.95|3.98|4|4.01|3.86|3.87|3.89|3.9|3.92|3.99|4.03|4.02|4.02|3.98|4.02|3.99|4.01||3.88|3.92|3.92|||3.83|3.84|3.79|3.86|3.86|3.6|3.5|3.44|3.45|3.42|3.46|3.48|3.41|3.45|3.38|3.35|3.35|3.29|3.33|3.38|3.36|3.3|3.28|3.34|3.33|3.31|3.26|3.3|3.3|3.31|3.4|3.39|3.44|3.45|3.4|3.42|3.43|3.39|3.31|3.29|3.28|3.34|3.42|3.44||3.46|3.49|3.52|3.4|3.38|3.37|3.33|3.35|3.32|3.38|3.36|3.38|3.33|3.31|||3.28|3.32|3.34|3.34|3.3|3.23|3.2|3.2|3.19|3.2|3.16|3.1|3.08|3.1|3.14|3.1|2.94|2.91|2.92|2.96|2.95|2.93|2.95|2.98|3.15|3.12|3.1|3.08|3.08|3.05|3.09|3.18|3.14|3.11|3.18|3.18|3.2|3.21|3.2|3.2|3.19|3.2|3.27|3.14|3.18|3.13|3.1|3.19|3.2|3.2|3.24|3.21|3.24|3.28|3.26|3.31|3.27|3.28|3.18|3.27|3.4|3.41|3.41|3.46||3.47|3.5|3.51|3.46|3.51|3.48|3.48|3.49|3.45|3.53|3.45|3.42|3.48|3.41|3.48|3.4|3.36|3.3|3.23|3.21|3.34|3.3|3.45|3.48|3.52|3.4|3.37|3.22|3.3|3.19|3.2|3.22|3.3|3.35|3.5|3.55|3.65|3.78|3.82|3.84|3.9|3.91|3.93||3.9|3.88|3.87|3.78|3.77|3.8|3.8|3.8|3.8|3.79|3.84|4.13|4.05|3.96|4.03
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|56.32|56.19|56.72|58.71|59.37|56.52|53.6|53.4|56.12|56.38|53.73|52.67|53.66|53.4|51.67|51.41|50.88|51.21|51.34||50.95|50.48|50.75|51.94|50.75|51.08|51.08|51.28||||||||51.74|51.48|51.74|77.11|77.51|77.11|77.41|74.13|73.63|74.03|74.03|74.43|74.33|74.63|75.32|76.02|76.52|77.41|76.82|77.51|79|77.61|78.11|79.1|81.39|78.71|||74.13|73.53|73.33|73.23|73.23|73.13|74.13|75.32|72.74|72.34|70.75|70.95|70.65|70.15|71.34|71.04|71.64|71.34|71.14|70.95|68.96|68.56|68.46|68.26|67.46|66.47|68.16|70.15|71.44|72.64|71.84|71.14|71.44|72.34|73.73|74.03|74.33|74.83|72.64|71.84|72.14|71.34|71.74|71.44|71.94|71.54|74.13|74.63|75.02|74.13|74.63|73.13|71.94|71.64|70.65|72.14|72.14||75.12|75.52|75.22|76.32|76.92|76.82|77.71|76.52|77.01|76.82|77.61|78.11|76.82|72.94|71.04|70.25|69.65|69.65|69.15|67.72|67.42|68.61|68.12|68.32|67.23|67.62|67.92|73.46|74.45|76.14|74.75|74.95|75.25|77.23|78.22|79.01|79.8|80.49|80.3|83.56|81.19|79.7|80.69|78.22|78.12|80|81.58|80.59||80.99|79.8|80.1|81.78|80.49|79.5|74.85|75.64|76.24|76.63|75.74|76.04|77.52|77.13|78.22|78.91|76.93|77.03|72.97|73.76|75.25|73.76|74.26|70.59|66.04|62.97|63.46|64.35|64.35|65.84|65.84|65.64|67.33|65.25|64.06|63.86||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||37.05|36.7|38.95|37.5|37.05|39.1|39|39.5|39|39.8|40|40|41.4|40|41.15|39.5|41.9|42|41.95|43.55|44.75|46|45.3|45.65|46|45|47|45.75|46|46.15|46.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|22.15|21.85|21.65|21.6|21.85|21.9|22.05|21.95|22.05|22.05|22.3|22.2|22.25|22.35|22.2|22.1|22.05|21.75|21.75|21.8|21.75|21.65|21.25|20.9|21.5|21.65|21.45|21.55|21.15|21.2|21.5|21.35|21.15|21.05|21.3|21.3|21.2|21.05|20.85|20.65|21.35|21.35|22.3|22.65|22.75|22.55|22.7|22.8|23|23.2|23.05|22.75|22.9|22.5|22.35|22.25|22.45|22.3|22.4|22.3|21.9||21.75|21.9|21.55|21.5|21.75|21.6|21.4|22|21.65|21.9|21.65|22.45|24.6|22.75|22.55|23.35|22.4|21.8|19.8|19.3|19.2|19.25|19.3|19.1|19.15|19.1|19|19.1|19.25|19.15|19.15|19.15|19.25|19.2|19.25|19.25|19.3|19.3|19.5|19.55|19.45|19.45|19.5|19.25|19.15||||19.05|19.15|19|19.05|19.25|19.55|19.6|19.65|19.6|19.5|19.35|19.15|19.15|19.2|19.05|19.35|19.2|19|19.25|19.15|19.4|19.25|19.4|19.45|19.1|19.5|19.5|19.6|20.1|20.15|20.2|19.9|19.8|19.75|19.7|19.3|19.25|19.05|19.15||19.1|18.9|18.75|18.5|18.8|18.85|||18.95|18.8|18.95|19.15|19.4|19.35|19.7|20.05|20.1|19.95|20|19.95|19.6|19.45|18.9|18.95|18.8|18.55|18.25|18.3|18.9|18.9|18.65|18.75|18.9|18.85|19|19.15|19.05|19|18.85|19.1|19.25|18.75|18|17.9|17.55|17.4|17.15|17.3|17.45|17.5|17.35|17.2|17.3|16.95|16.85|16.55|16.35|16.45|16.15|16.25|16.25|16.25|15.95|15.7|15.9|15.95|16.05|15.75|16.05|17.1|17.55|17.7|17.3|17.15|17.9|18.05|17.95|18.15|17.5|17.2|17.25|17.45|17.25|17.35|17.25|17.45||17.45|17.6|17.6|17.75|17.65||17.45|17.4|17.35|17.25|17.1|17.25|17.35|17.35|17.6
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2.7|2.67|2.66|2.67|2.74|2.74|2.7|2.7|2.77|2.85|2.86|2.89|2.93|3.14|3.1|3.06|3|2.98|2.99|2.98|2.95|2.93|2.98|3|3.04|3.06|3.07|3.1|3.06|3.03||||3.01|3.05|3.03|3.02|3.06|3|3.15|3.03|2.99|2.98|3.01|3.02|3.08|3.11|3.16|3.16|3.18|3.2|3.25|3.19|3.12|3.16|3.09|3.18|3.12|3.07|3.1|3.08||2.89|2.87|2.86|||2.82|2.83|2.84|2.87|2.83|2.85|2.84|2.86|2.81|2.81|2.82|2.8|2.84|2.84|2.8|2.87|2.95|2.94|2.88|2.93|2.93|2.97|2.94|2.92|2.92|2.9|3|3.08|3.13|3.03|3.04|3.04|3.07|3.13|3.15|3.15|3.16|3.17|3.16|3.22|3.2|3.27|3.22|3.12||3.13|3.15|3.12|3.11|3.13|3.14|3.16|3.08|3.07|3.08|3.12|3.1|3.07|3.05|||2.99|3.04|3.13|3.19|3.19|3.2|3.22|3.22|3.19|3.21|3.25|3.17|3.18|3.18|3.21|3.18|3.08|3.09|3.13|3.15|3.2|2.99|3.04|3|3.11|3.16|3.25|3.28|3.05|2.99|2.97|2.96|2.98|2.99|2.98|2.99|2.98|2.95|2.95|2.91|2.91|2.9|2.94|2.92|2.92|2.89|2.72|2.82|2.85|2.86|2.94|2.95|2.94|2.94|2.92|2.84|2.92|2.9|2.97|2.99|2.99|2.98|2.97|3||3|3|2.96|2.98|3.08|2.98|2.98|3|3|3.07|3.05|2.92|2.96|2.95|2.98|2.98|3.01|2.97|2.99|2.97|3.05|3.05|3.12|3.1|3.06|3.06|3.09|3.08|3.16|2.96|2.93|2.92|2.9|2.96|2.98|3.11|3.12|3.18|3.31|3.28|3.3|3.32|3.27||3.22|3.26|3.2|3.14|3.16|3.22|3.25|3|2.99|2.95|2.96|2.98|2.95|2.86|2.96
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|25.37|25.21|25.13|25.42|25.74|25.13|25.41|25.61|25.13|25.6|26.03|26.07|26.29|26.48|26.85|26.91|26.39|25.76|25.73|25.71|24.92|25.16|25.59|25.23|25.62|25.74|26.58|26.2|26.08|26.18|27.02|||26.83|27.02|26.74|26.34|26.35|26.53|25.19|24.53|24.59|24.3||24.62|25.32|25.34|25.34|25.62|25.35|25.76|26.52|26.9|25.82|25.67|25.9|26.25|27.29|27.57|27.57|27.41|||26.5|26.34|26.72|||27.3|26.85|26.79|26.41|25.86|25.34|25.93|26.77|26.99|27.25|27.62|28.19|27.66|27.03|25.93|25.41|25.41|25.47|25.6|25.46|25.12|24.91|24.97||25.05|24.68||24.82|25.05|24.98|24.86|25.96|26.07|26.07|25.12||24.32|24.36|24.7|25.45|24.37|24.47|24.63|24.16|24.79|24.53|24.42|24.92|25.19|25.52||25.77|25.8|25.79|25.95|26.21|26.13|26.22|26.74|26.61|25.6|25.74|25.54|25.65|26.26|28.12|27.9|29.1|28.81|27.79|27.83|27.32|27.16|26.85|27.38||27.05|27.7|26.91|28.04|28.02|27.08|25.79|25.71|25.53|24.86|25.26|25.52|25.93|25.96|26.12|25.54|24.16|23.47|24.3|24.37|24.1|23.91|23.48|22.56|21.52|21.88|22.09|22.3|21.76|21.64|21.14|19.78|19.63|19.81|20.69|20.9|20.31|20.04|20.23|21.47|20.85|21.87|22.86||23.24|23.86|23.9|23.1|22.72|22.69|22.52|21.8|22.04|22.29|23.02|24.39|25.41|25.93|25.4|24.93|24.87|24.64|24.55|24.94|24.77||24.43|22.63|24.68|24.42|24.83|25.26|25.25|24.87|24.43|24.25|25.08|25.36|24.45|24.06|25.26|25.92|27.83|28.72|29.78|30.1|30.63|30.73|30.68|30.47|30.87|32.65||32.14|32.08|32.71|33.48|33.67|33.49|34.25|33.45|32.52|33.14|32.43|33.85|34.01|34.27|35.99
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|19|19.49|19.46||19.15|19.36|19.98|20.23||20.3|20.5|20.85|20.95||20.98|21|20.6|20.5||20.98|20.58|21.5|21.92||22.3|22.2|22.4|22.83||23|22.5|22.61|22.52||22.56|22.8|22.75|22.74||22.5|22.5|22.5|22.5|||23.35|23|22.56||22.95|22.5|22.82|23.01||23.3|23.25|23.5|||23.7|23.5||23||23.03|22.7|22.64|22.51||23.55|23|23.09|22.74||22.01|22.2|21.34|21.01||21|22|22|21.5||22.9|22|22.65|22.02||25.2|25.88|25.7|25.22|||25.51|25.7|25.7||26|25.7|25.79|25.73||26.5|26.65|26.6|26.99|||26.8|26.54|26.79||26.64|27.28|26.72|26.74||27|27.1|27.1|26.89||27.2|26.98|26.5|26.04||27.01|27.48|27|26.35||26.9|26.99|27|27.22||25.7|26|25.99|25.46||25.87|26|26|24.5||24|24.5|24.5|24||23.19|23.23|23.4|||23.15|22.95|22.88|22.5||22.9|22.73|22.96|22.8||22.75|22.46|22.8|22.52||22.68|23||||23|22.76|23|23||23.52|24|23.99|23.89||24.65|24.5|24.98|24.5||23.7|23.7|24.03|24.38||22.5|22|22.49|22.5||23.5|22.45|22|22||22.5|22|22.7|22.89||23.4|21.51|21.92|22||22.8|22.71|22.72|22.98||23.94|23.95|24|24.29||23.5|23.5|23.7|22.65||21.53|21.75||22||22.1||22.59|21.46||20.39|20|20.26|||20.87|20.3|20.6
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|35.8|35.7|35.3|34.1|33.9|33.5|33.15|33.15|33.7|33.9|34.1|33.95|33.55|34.15|34.25|33.6|33.6|33.4|33.15||32.7|32.8|33.15|32.5|33.25|33.3|33.35|33.5||||||||33.35|32.8|32.2|31.45|31.35|31.6|31.45|30.5|30.45|30.85|30.95|30.7|30.6|30.9|31.4|31.3|31.5|31.4|31.5|31.7|31.95|31.65|31.9|32.2|32.3|31.95|||31.4|31.4|31.45|31.4|31.45|31.85|32.2|32.85|32.5|31.25|31.85|32.15|31.75|32.4|33.55|33.8|34.5|35|33.75|32.9|32.6|32.55|32.5|32.55|32.75|32.15|31.4|31.75|31.8|32|32.6|32.55|32.5|33|33.5|33.3|32.15|32.4|32.1|32|32.15|32.05|31.75|30.45|30.4|31.5|31.6|31.35|31.7|31.6|32.6|32.7|32.9|32.9|32.7|32.55|32.25||32.7|33.1|33.2|34.25|34.9|34.55|34.7|35.1|34.95|34.35|34.4|35.45|35.5|34.9|35.3|35.6|35.4|35.3|35.8|36.1|35.85|37|37.85|37.55|37.8|38.75|38.45|37|36|36|36|36.5|36.5|36.5|36|35.1|35.35|35.75|35.5|35.1|34.2|35.5|35.4|34.3|35.2|34.35|34.1|33.1||33.1|33|33.2|32.5|31.1|30.9|31|30.95|31.45|31.5|30.6|30.2|30.1|29.4|29.4|29.4|29.6|29.45|29.5|29.45|28.8|28.7|28.6|27.9|27.65|27.1|27.05|27.6|27.5|28.1|28.1|27.85|28.4|28.05|26.75|27|26.8|27.1|26.8|27.4|27.1|26.5|26.3|27.35|26.9|26.95|27.3|26.25|26.15|26.55|26.5|26.3|26.3|||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.25|27.25|27.3|27.2|27.2|27.15|27|27.05|27.25|27.25|27.3|27.5|27.5|27.2|27.05|27|26.9|26.9|27||26.95|26.95|27.05|27.2|27.3|27.4|27|27.15||||||||27.2|27.2|27.3|27.2|27.5|27.6|27.5|26.85|27.05|27.05|27.05|27.25|27.5|27.55|27.5|27.35|27.95|28|28.25|27.9|28.1|28.1|27.3|27|27.2|26.2|||25.9|25.75|25.7|25.2|24.75|25.35|25.65|25.65|25.55|25.45|25.7|25.65|25.75|25.6|25.75|25.7|25.7|26.05|26|26.35|26.1|25.55|25.2|25.1|24.8|24.55|24.3|24.45|24.45|24.45|24.55|24.4|24.2|24.2|24.35|24.45|24.2|24.3|24.2|24.15|24.85|24.65|24.85|24.7|24.6|25|25.45|25.55|25|25|25.2|25.2|25.2|25.25|25|25.3|25.1||25.45|25.55|25.65|25.6|25.7|25.8|25.75|25.7|25.8|25.75|26.1|26.3|26.75|27|26.45|26|26|25.6|25.5|25.5|25.6|25.7|25.75|25.7|25.6|25.65|25.8|25.5|25.6|25.6|25.75|25.8|25.7|25.75|25.65|25.7|25.7|25.75|25.65|25.9|26.1|25.85|26|26|27.1|27.05|27|27.2||27.2|27.6|27.5|27.35|27.25|27.45|27.4|27.7|27.8|27.8|27.7|27.7|27.6|27.65|28|28|28|27.9|27.95|27.95|27.8|27.4|27.4|26.9|26.95|26.9|26.9|26.9|26.9|26.75|26.5|26.2|26.15|26.1|25.9|25.95|25.9|26.3|26.7|26.8|26.2|26.1|25.65|28|28.25|||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.603|1.603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|12900|12900|12850|12850|12750|12900|13150|13400|13350|12400|12250|12500|12550|12400|12550|12700|12600|12650||12550|12500|12650|12700|12650|12700|11800|11250|11250|11400|11450|11350|11450||11650|11000|10850|11000|11300|11450|11350|11350|11400|11600|11950|12100|12000|11800|11800|11800|11650|11950|12000|12000|12400|12300|12400|12500|12800|12800|13150|13350|||13100|12900|13100||12950|13050|13050||13000|13150|13250|13450|13800|13700|13450|13650|13700|13650|13500|13750|13500|13650|13200|13250|13150|12700|12500|12550|12550|12550|12600|12750|12700|12800|12600|12350|12800|13000|12800|13000|13000|13150|13200|13100|13300|13100|13050|13200|13250|13300|13350|13200|13350|13350|13400|13700|13900|14000|14200|14500|14900|15150||15150||15100|14950|15350|15450|15200|15450|15500|15700|15700|15750|16000|15350|15300|15100|15300|15300|15200|15500|15800|15900|16200|16000|16200|16150|16000|15650|15800|15800|16000|15800|15750|15500||15850|15700|15600|15300|14850|14900|15050|14850|14950|15100|15300|14950|15000|14800|14350|14450|14200|14500|14400|14150|14400|14300|14300|14550|14700|14900|14900|14850|14800|14600|15200|15300|15400|15300|15300|15400|15700|15750|16100|15950|15850|16350|16250|16000|15200|15100|14950|14050|14200||13950|13600|13550|13100|13150|13500||13400|12750|12800|12950|12750|12700|13400|13600|13800|14150|14350|14500|14350|14450|14300|14250|14400|14450||14250|13750|13700|13750|13600|13200|13200|13050|13200|13100|13000|13050|12700||12950
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|16.6|16.6|17.05|16.95|16.45|16.2|16.1|16.2|16.4|16.65|16.7|17|17.1|16.7|16.75|16.95|16.65|16.05|16.15||15.45|14.9|15|14.95|15.05|15.1|15|15.1||||||||15.1|14.75|14.85|14.85|14.7|14.7|14.55|14.25|14.4|14.45|14.55|14.65|14.6|14.6|14.85|14.95|15.2|15.1|15.2|15.6|15.15|15.1|15.2|14.8|14.45|14.3|||14.2|14.2|14.45|14.25|14.1|14.1|14.1|14.2|14|14.1|14.2|14.25|14.1|14.25|14.1|14.2|14.4|14.1|14.2|14.1|14.05|13.9|13.8|13.9|13.95|13.7|13.4|13.65|13.7|13.7|13.85|13.8|13.65|13.85|13.95|14|14|14.15|13.95|14|14|13.6|13.5|13.45|13.25|13.45|13.65|13.7|13.85|13.9|14.1|14.1|13.9|13.8|13.75|13.85|13.85||14.15|14.5|14.6|14.25|14.3|14.3|14.25|14.3|14.45|14.55|15|14.7|14.4|14.55|14.7|14.3|14.45|14.8|14.35|14.1|14.45|13.95|13.2|13.1|13.1|13.25|13.15|12.95|12.9|12.95|13.3|13.2|13.4|13.1|12.8|12.75|13|13.15|12.7|12.3|12.3|12.3|12.35|12.35|12.4|12.2|12.1|12.05||12.15|12.1|12.1|12|11.95|11.95|11.7|11.95|12.1|12.1|12.2|12.05|12|12.15|12.35|12.4|12.4|12.45|12.55|12.75|12.8|12.8|13.8|13.55|13.5|13.5|13.6|13.6|13.35|13.5|13.45|13.35|13.2|13.2|13.1|13.2|13.15|13.1|13.1|13.2|13.1|12.9|12.5|13.05|13.15|||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|19.15|19.35|19.55|19.35|19.4|19.3|19.35|19.7|20.05|20.2|20.6|21.1|21.3|21.3|21.3|21.3|21.3|21.5|21.55||21.5|21.6|21.7|21.55|22|22.2|22.15|22.35||||||||22.1|22.2|22.3|22.05|22.4|22|21.35|21.15|21.2|21.6|21.9|21.1|21.05|21.4|22.25|22.35|23.1|22.9|23.1|23.8|23.1|23.35|23.1|22.25|23.4|22.3|||21.85|21.8|21.7|20.7|20.4|20.4|20.45|20.2|20|20.5|19.25|18.95|19|18.9|19.2|19.45|19.3|19.35|18.9|18.9|18.3|18.15|17.75|17.75|17.8|17.6|17.4|17.45|17.6|17.25|17.4|17.45|17.5|17.65|17.1|17.1|17|17.2|16.8|16.9|16.9|16.9|17|17|16.75|17.4|17.45|17.65|17.65|17.65|17.8|17.85|18|17.55|17.7|18|17.9||18.6|18.8|18.9|19|19.1|19.1|19|19.3|19|19.5|18.9|19|19.1|19.2|19.25|19.65|19.8|19.2|19|18.55|18.1|18.3|17.45|17|17|17.5|17.7|17.85|18.05|18.05|18.2|18.35|18.2|18.35|18.9|19|19.3|19|18.5|18.4|18.45|18.4|18.5|18.4|18.35|18.35|18.6|18.6||18.6|18.45|18.25|18.2|18|17.95|18|18.1|18.3|18.3|18.4|18.3|18.5|18.85|19|19.15|19.55|19.45|19.65|19.85|20.1|21.4|21.2|21.1|21|20.9|20.7|21.1|21.1|20.45|20.35|20.2|19.9|19.85|19.85|19.9|19.65|19.9|19.7|19.85|19.75|19.7|19.5|20|20.15|20.3|20.35|19.85|19.8|19.9||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||20.41|21.91|21.82|22.65|23.41|24.45|25.83|26.62|23.87|24.24|25.64|24.11|23.84|23.59|23.87|22.62|22.95|23.53|24.79|24.15|23.78|25.25|26.62|26.07|26.62|26.26|25.58|25.06|26.32|26.59|25.83|25.89|26.75|26.75|27.45|27.7|29.13|48|48.1|51.3|53.15|53.5|53.5|54.25|55.75|57.3|58.55|57.4|57.5|58.45|59.3|59|58.2|59.6|60.4|60.9|61|61.45|59.75|59.2|59.5|58.25|55.95|54.2|56||55.35|56.05|56.85|55.95|54.9|52.65|51.4|49.65|48.8|49.2|49.1|50.4|50.8|50.4|49.95|49.4|49.25|47.95||44.3|43.3|42.5|42.9|42.35|43.45|43.75|45.4|44.3|||42.85|45.85|45.25|46.9|45.65|45.5|47.05|45.25|43.8|45.95|45.9|47.25|48.75||49.65|48.65|49.8|50.1|51.05|52.4|51.5|52.7|53|52.65|54.25|53.9|52.65|53.1|49.95||49.4|48|45.8|46.35|48.1|46.8|46.8|42||43.85|41.45|34.1|32.9|33.6|32.65|33.6|38.8|32.95|33.4|33.25|36.5|34.9|34.5|34.25|35.55|37.2|37.75|40|41|41||42.3|42.1||41.45|41.35|40.4|39.65|41.45|40.7|39.6|39.5|39.6|38.6|38.65|37.95|38.1|37.8|38.45|39.4|40.15|41.05|42|41.3|43.8|42.55|43.15|42.9|44.5|44.35|44.4|45.3|45.6|46.05|46.85|47.2|46.1|42.1|41.3|41.35|41.8|43.7|42.95|39.1|37.4|38.35|37.9|37.7|37.15|34.35|36.5|33.9|32.95|31.9|31.65|30.1|30.9|31|32.5|32.95|32.65|31.6|31.6|31.75|33.55|33.4|32.5|33.95|33.95|34.1|36.4|37.5|39.3|41.1|44.4|43.6|44.5|48.4|51.5||51.6|52.45|51.75|53.75|55.45|57.45|58.4|59|61|55.9|56.2|58.95|57.5|55.3|56.3
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||8|8.2|8.15|8.35|7.8|8.15|8.55|8.75|8.55|8.8|9.05|9.25|9.1|9|9.1|8.65|8.15|8.7|9.2|9.05|9.25|10|10.05|10.05|10.3|10.1|10.1|10.25|10.68|10.13|10.18|10.23|10.58|10.83|10.88|10.78|11.08|11.03|10.93|11.08|11.18|11.18|10.78|11.23|11.38|11.48|11.63|11.63|11.83|12.08|12.23|12.18|12.28|12.48|12.48|12.38|12.57|12.28|11.63|11.58|11.53|11.23|11.33|11.48|11.53||11.38|11.58|12.03|11.98|10.68|10.63|10.58|10.78|10.83|11.03|11.18|11.18|11.33|11.33|11.33|11.53|11.43|11.28||11.38|11.38|11.28|11.53|11.43|11.48|11.53|11.73|11.93||12.18|12.28|11.78|11.88|12.03|12.03|12.28|12.38|12.08|11.53|11.58|11.58|11.63|11.68||11.83|11.98|12.18|12.28|12.38|12.43|12.48|12.72|12.72|12.92|13.27|13.27|13.47|13.52|13.42||12.97|12.77|12.82|12.87|12.77|12.33|12.13|12.18||13.97|12.03|11.43|11.68|11.73|11.63|11.88|12.23|11.83|11.83|11.93|12.13|12.03|12.18|13.02|15.42|15.77|15.62|15.77|15.87|16.07||16.37|15.92||16.52|16.07|16.77|16.47|16.07|15.82|16.02|15.92|16.07|15.77|16.42|16.17|16.27|16.82|16.92|17.02|17.27|17.47|17.27|17.37|17.76|17.52|17.66|17.71|17.86|18.01|17.96|18.66|18.46|18.16|18.16|18.16|17.71|17.91|18.11|18.36|18.31|18.21|18.16|18.06|18.06|18.51|18.36|18.56|18.41|18.41|18.96|18.81|19.21|18.86|18.66|18.46|18.86|19.06|19.06|19.16|19.06|19.31|19.01|18.71|19.36|19.41|18.41|18.61|18.41|18.31|18.56|18.46|19.11|19.31|19.96|19.46|19.51|19.76|19.81||19.56|19.56|19.51|19.46|19.61|19.66|19.66|19.96|20.06|19.86|19.71|20.31|20.21|20.16|20.36
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.682|1.687|1.682|1.64|1.622|1.628|1.622|1.646|1.652|1.67|1.67|1.687|1.705|1.783|1.771|1.771|1.759|1.753|1.753|1.741|1.747|1.581|1.598|1.592|1.575|1.569|1.592|1.616|1.622|1.616|1.616|||1.586|1.586|1.628|1.634|1.664||1.658|1.664|1.67||1.664||1.687|1.676|1.759|1.765|1.771|1.747|1.753|1.729|1.735|1.765|1.777|1.753|1.771|1.741|1.717|1.664||1.628|1.634|1.628|1.575||1.563|1.533|1.551|1.545|1.581|1.586|1.616|1.658|1.658|1.616|1.646|1.67|1.682|1.682|1.705|1.711|1.729|1.711|1.699|1.705|1.693|1.711|1.723|1.699|1.717|1.735|1.765||1.777||1.753|1.753|1.765|1.794|1.83|1.824|1.818|1.824|1.812|1.806|1.83||1.824|1.83|1.86|1.884|1.895|1.872|1.866|1.842|1.818|1.824|1.812|1.812|1.83|1.836|1.8|1.812|1.836|1.842|1.824|1.824|1.753|1.717|1.747|1.765|1.753|1.765|1.788|1.848||1.848|1.771|1.86|1.949|2.02|2.038|2.068|2.08|2.086|2.08||2.086|2.163|2.121|2.115|2.157|2.139|2.145|||2.145|2.139|2.175|2.187|2.193|2.187|2.198|2.204|2.204|2.21|2.234|2.222|2.228|2.228|2.234|2.228|2.234|2.228|2.216|2.24|2.246|2.252|2.246|2.252|2.258|2.258|2.258|2.258|2.258|2.282|2.288|2.228|2.198|2.151|2.151|2.151|2.145|2.163|2.163|2.157|2.163|2.169|2.222|2.216|2.216|2.204|2.204|2.198|2.198|2.204|2.204|2.252|2.163|2.151|2.092|2.103|2.103|2.127|2.121|2.139|2.139|2.08|2.032|2.038|2.02|1.996|2.068|2.08|2.115|2.151|2.169|2.204|2.127|2.139|2.151|2.234|2.169|||2.02|2.02|2.014|2.026|2.038|2.08|2.092|2.092|2.062|2.062|2.092|2.092|2.044||2.032
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||21.77|21.64|20.97|20.9|20.76|21.77|21.4|22.57|21.99|22.2|24|24.81|22.56|20.51|18.65|21.6|21.9|22.1|22.79|22.8|22.8|23.44|23.3|23.38|23.93|22.8|22.48|23|23.2|24.4|25|23.81|22.68|22.81|23.59|24.21|25.6|26.4|26.99|26.79|26.88|27.38|27|27.4|27.54|27.4|27.6|28.35|27.9|28.04|27.86|28.19|28.99|30.28|28.84|27.47|26.23|24.99|24.8|25.3|26.68|25.41|24.2|23.05|21.96||20.92|19.93|18.99|18.09|17.57|16.8|16.3|16.78|17.2|17.88|17.74|18.24|18.6|17.82|17.3|18.03|19.45|19.98||20.6|20.9|21|23.14|25|22.39|19.4|18.37|17.6||17.8|18.2|18.2|18.5|18.54|18.76|16.15|15.8|15.92|15.76|14.85|15.38|15.98|15.41||15.88|16.43|16.38|14.14|14.3|14.5|14|14.36|14.55|14.94|15|15.2|15.32|14.74|14.75||13.69|13.21|13.2|13.08|12.99|13.4|11.76|11.6||11.49|11.56|11.68|11.8|11.6|11.75|11.74|11.6|10.94|10.5|10.81|11.47|12.15|13.56|12|12.62|12.9|12.99|12.89|13.94|12.6||11.25|10.99||10.78|9.95|9.66|9.58|10.24|9.1|9.01|9.02|9.22|9.3|9.76|9.08|9.06|8.84|8.8|8.82|8.96|9.14|9.2|9.1|9.28|9.2|8.93|8.91|9.19|9.38|9.1|9.2|9.2|9.35|9.4|9.28|9.34|10.2|9.39|10|10.36|9.07|8.97|8.97|9.1|8.9|8.89|8.74|8.89|8.8|8.84|8.76|8.86|8.72|8.78|9.14|9.12|9.28|9.3|9.36|9.06|8.89|8.78|8.45|8.71|8.97|8.8|8.52|8.9|9|9.19|9|9.08|9|8.94|8.8|8.93|9.05|8.86||8.87|8.68|8.76|9|8.84|8.88|9|8.98|9.2|9.21|9.12|9.74|9.2|8.58|8.67
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|39.9|39.84|40.45|40.3|41.04|41.15|41.6|41.7|42|42.3|42.59|42|41.9|41.95|41.97|41.97|42|42|42.05|42.1|41.98|41.99|42|41.86|41.5|41.9|41.2|41.57|41.85|42.7|43.2|41.8|41.66|41.69|41.77|41.89|41.97|42|41.5|40.55|39.5|39|39.12|38.87|39.02|39.2|39.48|39.88|40|40.4|40.05|39.29|39.38|39.15|39.1|39.15|39.35|39.22|39.04|39.41|39.4|||38.87|38.6||||37.95|38.13|36.79|36.49|36.3|36.3|36.4|36.49|36.49|36.8|37.3|37.64|37.43|37.22|37.21|37.09|36.65|36.3|36.25|36.29|36.2|36.23|36.75|36.95|37.2|36.97|37|37.11|36.98|37.9|38.2|38.23|38.37|38.45|38.75|37.6||37.8|37.85|37.75|37.9|37.82|37.82|37.16|37|37.35|37.5|37.67|37.7|36.6|36.8|37|36.9|37.14|37.02|37.14|37.24|37.33|37.5|37.15|36.6|36.13|36.34|36.6|37.02|37.4|37.45|37.35|37.24|37.26|36.75|36|36.5|36.85|35.35|34.34|33.21|33.88|34.02|34.08|34|34.1|34.03|34.1|34.2|34.23|34.56|34.75|34.4|33.85|33.85|33.98||33.99|34|34|34.31|34.32|34.16|34.27|33.99|34.53|34.5|35|35.13|35.3|35.2|35.35|35.1|35.49|35.88|35.63|35.5|35.6|35.69|35.69|35.63|35.97|35.78|35.92|36.49|36.7|36.75|37.75|38.19|38.19|38.5|38.41|38.5|37.77|38|38.62|39.62|39.67|39.97|39.33|38|37.5|36.89|37.18|36.98||35.87|37.2|37.4|37.99|37.99|37|36.74|36.65|36.16|36.25|36.35|36.98|36.5|34.8|33.69|34.5|35.85|36.99|38.1|38.4|38.24|38.49|38.4|38.91||38.75||38.6|38.14|37.37|36.9|36.95|37.8|37.89|37.61|38.2|38.2|38.3|39.1|39.2|39.1|39.65
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|13605|13832|14195|14240|14467|14240|14195|14195|14150|14739|14150|13741|14059|14240|12562|12200|11927|11927||11837|11973|11927|11973|12018|11973|12336|12562|12562|12653|12608|12562|12517||12517|12517|12562|12653|12562|12517|12472|12562|12517|12426|12608|12698|12834|12925|12880|12698|12562|12698|13061|13061|12971|12834|12834|12880|13152|13197|13107|13152|||13476|13381|13107||13107|13197|13152||13288|13515|13152|13243|12880|12880|12653|12653|12698|12517|12426|12426|12472|12608|12653|12562|12608|12653|12789|12562|12653|12653|12834|13016|13288|13469|13379|13016|13107|13197|13424|13016|13016|12789|12925|12426|12698|12698|13333|13107|12925|12971|13107|13107|13379|13605|13515|12925|12698|12880|12925|12336|12290|12063||12290||12200|12426|12834|12925|12744|12971|13016|12336|12472|12245|12245|12200|12245|12109|12426|12426|12245|12608|12608|12200|12562|12834|12789|12517|12562|11927|11927|11746|11837|11927|12109|12109||11927|11882|11882|11655|11519|11429|11338|11247|11293|11293|11293|11020|10975|11202|11383|11383|11701|11791|11746|11701|11701|11746|11746|11837|11882|11973|11973|11973|11882|12154|12154|12426|12426|12517|12200|12336|12336|12517|12653|12472|12381|12381|12245|12154|12245|12290|12290|12063|12109||11791|11791|12200|12109|11837|11927||11882|11610|11565|11519|11293|11565|11927|11837|12018|12063|12336|12154|12245|12245|12245|12336|12562|12608||12789|12200|12245|12336|12336|12789|12789|12925|12880|12971|12880|12789|13016||13197
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||224.5|229.95|229.75|232.05|229.95|234|235|233.9|229.95|230.05|234|229.15|235|227.6|226.75|226|226.6|229.65|229.95|228.05|227.95|234.7|224.8|228.5|228.85|226.5|225|225.85|230.4|237.5|232.9|230.35|232.95|235.75|240.95|239.5|246.3|247.7|244.1|238.55|241.95|243.5|244.7|243.5|247.8|254|255.5|257.3|258|259.7|255.1|263.75|261.8|247.2|249.7|240.75|241.7|243.05|244.35|239.35|239.9|237|236.2|238|238.85||235.5|236|248.2|241.8|233.8|226.1|215.75|222.6|225.2|226.5|227.5|225.8|228|227.9|230|233.9|243.45|210||203.9|204.65|206.1|208.5|207|203|203.9|202|202||203.7|203.4|204.55|200.6|191.5|191.6|189.8|191.85|187.1|188.4|191.35|193.3|191.8|194.6||193.3|194|197.2|195.5|185.3|186.35|186.75|187.35|186.5|187.55|191|189.75|189.9|188.75|183.8||181.7|186.95|182.75|174|170|171|171.8|178||172.45|176.75|181.4|182.95|185.6|184.9|186|188.95|189|188.95|195|191.5|182|179.5|172.75|168.95|174.5|177.5|181|180.8|185||176|174||165.45|165.5|170.75|167.25|169.45|157.3|164.75|163.25|150|153.7|143.7|140|143|144|144.4|144.5|134.5|132.9|133|131.5|132.7|131.8|140.8|124.7|124.8|123.75|125.05|127.65|127.4|121.2|121|120|120|121|121.6|121.2|121.8|121.8|121.4|122|122.3|123.5|123.3|123|122.9|123.6|125.25|129.8|124.5|122.5|118.2|117.6|121.7|124|120.45|120.95|121|119.9|119|118.8|120.5|120|122.5|123.75|124|124.1|125|123.8|121.5|121.8|122|122.05|123.05|125|127||127.6|126.8|124.5|127.4|129.25|127.8|132.4|131|131.4|129.4|132.5|124.4|125.6|128|127.95
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.75|3.74|3.76|3.75|3.77|3.82|3.83|3.78|3.82|3.76|3.89|3.9|4.17|4.15|4.17|4.18|4.22|4.18|4.18|4.22|4.16|3.97|3.98|3.93|4.01|4|3.97|4.05|3.99|3.95|4.03|4.05|4.16|4.14|4.01|4.01|4.02|4.02|3.85|3.78|3.85|3.83|4.06|4.11|4.23|4.26|4.18|4.15|3.87|3.87|3.85|3.84|3.7|3.66|3.45|3.4|3.43|3.44|3.42|3.42|3.31||3.28|3.28|3.3|3.32|3.35|3.28|3.27|3.32|3.37|3.29|3.27|3.24|3.23|3.27|3.3|3.27|3.26|3.22|3.14|3.07|3.09|3.08|3.03|3|3.03|3.06|3.03|3.01|3.03|3.03|3.11|2.97|2.82|2.88|2.81|2.77|2.85|2.82|2.88|2.89|2.88|2.89|2.9|2.89|2.88||||2.91|2.9|2.92|2.92|2.9|2.89|2.84|2.83|2.87|2.87|2.82|2.75|2.75|2.8|2.83|2.92|2.92|2.93|2.99|2.99|3.01|3.01|3|2.99|2.96|2.97|2.96|2.99|3.08|3.12|3.14|3.15|3.13|3.09|3.11|3.13|3.14|3.11|3.12||3.13|3.26|3.28|3.27|3.29|3.29|||3.22|3.21|3.31|3.37|3.42|3.42|3.43|3.44|3.47|3.47|3.46|3.42|3.42|3.42|3.38|3.38|3.32|3.27|3.26|3.19|3.26|3.22|3.19|3.21|3.28|3.28|3.27|3.23|3.16|3.08|2.96|3.03|3.06|3.04|2.93|2.91|2.85|2.84|2.83|2.89|2.92|2.92|2.92|2.92|2.95|2.85|2.84|2.85|2.85|2.88|2.83|2.81|2.8|2.75|2.73|2.74|2.73|2.69|2.62|2.6|2.6|2.64|2.62|2.64|2.66|2.69|2.81|2.8|2.89|2.99|2.82|2.76|2.76|2.76|2.75|2.84|2.87|2.91||2.84|2.87|2.92|3.06|3.11||2.87|2.83|2.84|2.79|2.74|2.75|2.76|2.83|2.89
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||144|153|152|163|172.45|180.95|186.6|196|198.8|203.6|209|215|210.5|211.7|216.9|215.9|218.05|225.8|243.75|245.3|258|258.8|256.95|246|245.35|245.25|245.15|243|250.55|254.5|253.75|260.45|265.8|271|262.95|262.8|267.9|268.75|269.85|268.9|273.2|271|269|273.15|277.5|280.65|280|280.7|277.65|281.55|280.7|279|285|282.75|286|285.8|289.9|287|291.1|288.9|285.05|281|283|281.85|285.75||282.35|283.6|285.5|289|288.65|289.5|294|299.9|302|308|313|314.65|316.45|332.7|295|291|285|279.65||284.95|273.95|274.3|277|273.8|279|279.7|281.85|283||284.4|286.5|294.6|295|295.95|297.1|299|300|296.65|295.9|305.75|308|311.3|313||310.6|309.25|315.05|315.55|314|320|321|324.7|320|324.8|329.4|334.7|333.5|338.4|331.85||315|315|313.05|314.95|319|320.4|318.4|315||322.75|313.95|280.9|277|278.8|280|282.95|283.55|284.85|290.95|284.7|282.9|280.5|285.85|284.7|280|278.85|280.75|283.55|286|286.4||293.3|294.5||294.5|293.85|301.1|312.5|314.1|314.8|324.55|324.3|328.9|327|324.9|319.2|328|339.95|350.1|356.2|363.55|369.6|368|370|374.45|381.4|384.85|386.5|393.45|392|407.95|413.85|414.1|412.4|409|396.35|382.1|382.9|386.45|391.45|389.9|384.5|386|383.9|374.6|381.7|376|377.2|389.5|386.1|394.95|404|417|414.9|422.95|422|423|433.9|443|460.3|470|464.75|472.35|470|490|497|512|518|514|520|521.5|530|535|532|528|519.9|528.95|534|542||535|547|552|552|554.5|567|559.7|592|584|587.65|582.7|595|585|576|604.5
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.94|0.94|0.94|0.94|0.94|0.948|0.94|0.931|0.966|0.975|0.992|1.001|1.001|1.001|0.992|0.992|0.948|0.948|0.948|0.966|0.922|0.896|0.905|0.931|0.948|0.966|0.957|0.966|0.966|0.975|0.992|0.975|0.975|0.975|0.983|1.009|1.018|1.001|0.957|0.957|0.992|0.975|1.018|1.001|0.992|0.983|0.94|0.888|0.905|0.914|0.914|0.931|0.948|0.94|0.896|0.818|0.801|0.801|0.801|0.801|0.809||0.801|0.818|0.827|0.827|0.801|0.783|0.774|0.748|0.731|0.731|0.731|0.731|0.748|0.748|0.748|0.74|0.74|0.74|0.757|0.757|0.757|0.757|0.766|0.766|0.766|0.766|0.766|0.766|0.774|0.748|0.757|0.766|0.731|0.722|0.722|0.713|0.713|0.722|0.713|0.713|0.687|0.679|0.687|0.696|0.679||||0.67|0.679|0.679|0.687|0.696|0.67|0.679|0.67|0.653|0.644|0.653|0.635|0.644|0.644|0.635|0.635|0.653|0.67|0.635|0.635|0.635|0.635|0.644|0.644|0.644|0.661|0.661|0.67|0.67|0.67|0.67|0.67|0.679|0.679|0.67|0.661|0.713|0.731|0.731||0.722|0.74|0.748|0.722|0.713|0.713|||0.713|0.713|0.705|0.713|0.713|0.713|0.713|0.713|0.713|0.722|0.713|0.713|0.713|0.722|0.722|0.722|0.713|0.696|0.696|0.696|0.722|0.722|0.74|0.74|0.74|0.748|0.748|0.766|0.774|0.774|0.766|0.748|0.74|0.696|0.705|0.705|0.696|0.696|0.687|0.696|0.696|0.679|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.679|0.661|0.661|0.644|0.635|0.635|0.626|0.644|0.635|0.626|0.609|0.6|0.626|0.635|0.661|0.661|0.653|0.679|0.679|0.696|0.696|0.696|0.705|0.705|0.722|0.722|0.731|0.74|0.748||0.766|0.766|0.766|0.713|0.679||0.653|0.635|0.626|0.635|0.626|0.661|0.748|0.74|0.792
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.16|11.06|10.86|10.9|10.37|10.28|10.5|10.57|10.71|10.9|10.86|10.93|10.9|10.99|11.15|11.17|10.84|10.91|10.96|10.7|10.48|10.5|10.47|10.46|10.6|10.68|10.66|10.66|10.6|11|10.97|10.96|11|11|10.8|10.85|11|11|11|11.05|11.06|11.04|11.02|10.86|10.68|10.7|10.66|10.69|10.63|10.63|10.78|10.82|10.8|11.02|11.3|11.35|11.31|11.2|11.19|11.2|11|||10.96|10.95|11.22|||11.27|11.06|11.05|10.6|10.7|10.67|10.7|10.96|10.97|10.82|10.83|10.88|10.92|10.95|10.99||11.02|10.88|11.01|11.05|11.15|10.97|10.97|10.8|10.64|10.84|10.94|11.01|10.76|10.72|10.5|10.52|10.64|10.8|10.99|||10.81|10.99|11.1||11.24|11.24|11.22|11.28|11.4|11.5|11.41|11.59|11.62|11.6|11.6|11.61|11.61|11.63|11.66|11.65|11.65|11.6|11.58|11.63|11.63|11.63|11.66|11.75|11.66|11.64|11.66|11.63|58.7|58.1|57.2|57.45|57|56.6|56.6|56.7|57.5|57.85|57.9|57.9|57.55|57.6|57.6||57.45|57.65|58|||58.9|59|59|59.2|59.1|58.7|58.9|59||58.1|57.85|58.2|58.95|59|57.95|57.3|57.7|57.5|57.5|57.6|58.7|59.2|59.3|59|59.4|58.8|59.5|59.5|59.7|59.5|59.6|59.75|59.8|58.4|58.4|57|57.95|57.9|57.2|56|55.25|56.35|55.5|54.95|55.7|56|55.6|56.15||55.9|56|56.5|55.25|53.8|54.9|57.8|59.7|58.8|59|59.25|59.25|59.65|58.6|58.5|58.5|60.5|62|63.6|61.4|61.85|63.3|63.5|63.1|64.4|63|64.8|62.8|62||60.6|61.45|63|63.6|59.5|59.2|59.25|59|59.4|59.45|58.25|54.8|53.4|53.4|54.75
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|25000|25000|24900|23400|23900|24000|24000|24450|24700|23650|24400|24800|24600|24750|24650|24800|24850|24900||25000|24800|24700|25000|25100|25100|24700|24150|23250|22900|23050|23150|22900||23150|22850|22600|22750|24100|23600|24150|23750|23950|23350|21900|21800|21900|22350|23000|23200|23100|23050|22650|22000|21600|21400|22050|22600|22750|22700|22500|22150|||21850|21550|22050||21850|22500|22350||21800|21700|21650|21000|20800|20550|20600|20500|20550|20550|20250|20700|20700|20150|19750|19900|19250|19200|19400|19250|19150|19150|18550|18500|18900|19250|19300|19250|19150|19750|19700|19800|19850|19600|19900|19600|19900|19650|20050|20100|20500|20450|21050|21250|21200|20700|21100|21500|21450|21350|21950|21550|21500|22100||22350||22800|22600|22800|23950|24550|24600|24350|24300|24200|24400|24400|23600|23000|22750|22750|22000|21550|21600|21750|21500|21100|21650|22150|22000|22200|21900|22350|22250|22650|22900|22600|22800||22400|22750|22350|22000|21850|21600|21400|20300|20400|20450|20450|20250|19700|19850|19700|19900|20800|21050|21700|22500|22850|22850|23350|23650|23150|23400|24300|24400|24000|24300|24750|24400|24150|24150|24250|24150|24400|24400|25150|24550|23900|23900|23200|22300|22450|22900|23400|23350|24000||23400|22850|23700|23800|23900|23950||23150|23000|22050|21650|21550|21150|21950|21950|22100|21400|22050|22400|23100|23200|23000|23800|24350|24750||24950|25800|26000|25700|25700|26000|26250|26000|26050|25200|25200|25400|24800||23900
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|14.04|13.64|14|14|13.9|13.76|13.82|13.52|14.14|13.74|14|14.26|14.16|14.02|14|14|13.94|13.7|13.8|13.3|13.4|13.56|13.94|14.26|14.6|15.04|14.72|14.78|14.9|14.78||||14.7|14.58|14.5|14.4|14.56|14.8|14.36|14.02|14|14.24|13.98|13.72|14|14.18|14.1|14.36|14.4|14.84|13.68|13.46|13.7|13.66|13.5|13.78|13.6|13.24|13.68|13.5||13.18|13.02|13|||12.78|12.86|12.76|12.9|12.88|12.96|12.98|12.92|13|12.56|12.68|12.22|11.84|11.78|11.52|11.64|11.84|11.8|11.86|12.06|11.96|11.86|11.9|11.84|12.08|12.06|12|11.84|11.68|11.7|11.9|11.96|12.08|12.42|12.6|12.3|12.6|12.6|12.46|12.12|12.2|12.44|12.74|12.52||11.92|11.1|11.1|11.16|10.88|10.9|11.1|10.96|11.08|11.14|11.4|11.26|11.02|11.26|||11.16|11|11.02|11.14|11|11.1|11.1|11.1|11.1|11.14|11.22|11.12|11.18|11.08|11.16|11.1|11.04|11.26|11.92|11.66|12.08|12.28|12.86|12.5|11.96|11.9|11.94|11.78|11.78|11.8|11.76|11.8|11.58|11.6|11.66|11.64|11.78|11.7|11.34|11.36|11.18|11.22|11.2|11.16|11|11.06|10.96|10.88|11.3|11.6|11.8|11.58|11.58|12|12.2|12.98|13.28|12.6|11.66|11.8|11.92|11.32|11.3|11.26||11.2|11.18|11.34|11.36|11.18|11.44|11.6|11.86|11.82|12.08|11.88|11.8|11.6|11.1|11.12|11|11.12|10.9|10.98|11.5|11.9|12.02|12.02|12.16|11.42|11.76|11.8|11.62|11.72|11.28|11.02|11.26|10.9|10.96|11|10.92|10.8|11.18|11.58|11.94|12.06|12.02|12.16||12.16|12.08|12|11.98|12.14|11.86|11.82|11.72|11.72|11.74|11.5|11.58|11.48|11.28|11.48
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|1.68|1.65|1.69|1.68|1.68|1.68|1.68|1.67|1.69|1.69|1.64|1.62|1.69|1.67|1.69|1.7|1.7|1.62|1.53|1.61|1.68|1.68|1.7|1.78|1.75|1.82|1.75||1.76|1.88|1.85|1.88|1.86|1.87|1.87|1.9|1.9|1.9|1.91|1.95|2|1.89|1.9|1.93|1.81|1.81|1.81||1.82|1.79|1.81|1.81|1.85|1.85|1.87|1.85|1.83|1.84|1.82|1.77|1.74||1.71|1.6|1.71|1.78||1.78|1.75|1.81|2.03|1.88|1.64|1.61|1.53|1.48|1.54|1.47|1.49|1.43|1.38|1.41|1.42|1.44|1.38|1.38|1.43|1.44|1.44||1.46|1.43|1.36|1.25|1.43|1.44|1.46|1.46|1.46|1.44|1.44|1.48|1.5|1.54|1.53|1.55|||1.48|1.46|1.47|1.49|1.55|1.54|1.53|1.47|1.44|1.5|1.52|1.58|1.61|1.55|1.51|1.53|1.54|1.54|1.54|1.6|1.67|1.68|1.66|1.67|1.68|1.72|1.7|1.69|1.68|1.68|1.62|1.6|1.69|1.68|1.66|1.65|1.69|1.7|1.75||1.81|1.82|1.84|1.85|1.81|1.82|1.78|1.82|1.82|1.82|1.78|1.78|1.82|1.88|1.92|1.93|1.93|1.93|1.93|1.92|1.88|1.88|1.69|1.69|1.68|1.66|1.67|1.68|1.68|1.69|1.64|1.62|1.6|1.58|1.61|1.63|1.65|1.71|1.72|1.73|1.73|1.74||1.76|1.78|1.73|1.69|1.68|1.69|1.71|1.72|1.67|1.71|1.69|1.69|1.7|1.74|1.74|1.91|2.06|2.01|2.04|2.06|2.07|2.1|2.07|2.14|2.2|2.38||2.41|2.43|2.46|2.46|2.32|2.37|2.38|2.41|2.58|2.62|2.63|2.61|2.62|2.51|2.54|2.58|2.7|2.56|2.7|2.65|2.57|2.38|2.31|2.27|2.21|2.25|2.21|2.51|2.72|2.74|2.77|2.77|2.74|2.74
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|2.648|2.668|2.698|2.668|2.717|2.58|2.58|2.57|2.609|2.57|2.58|2.589|2.599|2.688|2.58|2.589|2.589|2.599|2.599|2.658|2.648|2.629|2.599|2.619|2.629|2.629|2.629|2.639|2.619|2.639|2.648|2.668|2.658|2.648|2.678|2.678|2.698|2.717|2.717|2.717|2.678|2.668|2.757|2.786|2.796|2.786|2.786|2.786|2.786|2.796|2.816|2.796|2.836|2.816|2.816|2.796|2.816|2.816|2.688|2.688|2.678||2.648|2.648|2.648|2.658|2.639|2.648|2.668|2.658|2.668|2.668|2.668|2.668|2.668|2.668|2.688|2.668|2.688|2.747|2.678|2.698|2.688|2.58|2.53|2.501|2.491|2.501|2.506|2.466|2.447|2.447|2.447|2.452|2.447|2.461|2.452|2.466|2.471|2.471|2.447|2.471|2.501|2.54|2.54|2.55|2.55||||2.56|2.57|2.55|2.56|2.56|2.55|2.54|2.53|2.54|2.54|2.52|2.501|2.511|2.52|2.511|2.53|2.511|2.511|2.511|2.52|2.54|2.55|2.55|2.56|2.56|2.57|2.57|2.57|2.589|2.57|2.58|2.57|2.58|2.57|2.58|2.57|2.58|2.58|2.589||2.589|2.609|2.609|2.589|2.58|2.589|||2.599|2.648|2.668|2.688|2.717|2.698|2.717|2.717|2.717|2.727|2.717|2.708|2.708|2.698|2.708|2.727|2.727|2.668|2.658|2.688|2.717|2.717|2.727|2.727|2.727|2.737|2.747|2.747|2.767|2.757|2.776|2.776|2.786|2.767|2.757|2.747|2.747|2.747|2.747|2.757|2.806|2.767|2.757|2.757|2.757|2.747|2.757|2.757|2.757|2.767|2.747|2.747|2.757|2.757|2.747|2.776|2.826|2.75|2.741|2.724|2.715|2.768|2.75|2.776|2.75|2.741|2.768|2.759|2.785|2.838|2.82|2.881|2.881|2.908|2.96|3.039|3.03|3.048||3.057|3.065|3.065|3.083|3.092||3.1|3.109|3.188|3.109|3.021|3.021|3.013|3.004|3.03
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|5.3|5.3|5.3|5.13|5.24|5.12|5.05|5.01|5.05|4.98|5.45|5.1|5.06|5.01|4.96|5.12|5.14|5.04|5.21|5.05|5.02|5.12|5.09|5.12|5.11|5.02|5.22|5.4|5.57|5.13||||4.83|5.07|5.12|5|5.15|5.03|4.82|4.74|4.45|4.4|4.57|4.6|4.65|4.35|4.42|4.35|4.2|4.09|4|4|3.95|3.94|4|4|4|4.02|4.3|4.16||4.2|4.09|4.04|||4.1|4.04|4.18|4.2|4.2|4.3|4.23|4.23|4.3|4.28|4.29|4.3|4.3|4.34|4.27|4.23|4.2|4.4|4.12|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.9|5.82|5.77|5.79|5.77|5.68|5.8|5.72|5.83|5.85|5.8|5.75|5.83|5.88|5.9|5.78|5.59|5.6|5.61|5.55|5.53|5.52|5.48|5.46|5.46|5.5|5.6|5.57|5.59|5.51|5.46|||5.56|5.61|5.62|5.65|5.73|5.72|5.6|5.57|5.58|5.51||5.57|5.49|5.43|5.43|5.45|5.38|5.33|5.49|5.49|5.43|5.39|5.33|5.44|5.58|5.57|5.62|5.65|||5.48|5.41|5.44|||5.41|5.43|5.34|5.35|5.35|5.29|5.39|5.38|5.36|5.33|5.36|5.45|5.44|5.4|5.18|5.15|5.12|5.03|5.1|5.13|5.12|5.07|5.12||5.09|4.97||5.01|5.06|5.01|5.03|5.11|5.08|5.18|5.22||5.17|4.92|4.99|4.99|4.97|4.98|4.84|4.88|5.05|5.04|5.11|5.07|4.89|4.87||4.83|4.8|4.9|4.88|4.95|4.92|4.84|4.92|4.93|4.85|4.82|4.8|4.83|4.83|4.94|4.9|4.96|5.06|5.01|5.09|5.01|4.99|4.89|4.68||4.61|4.61|4.63|4.77|4.77|4.61|4.48|4.55|4.62|4.57|4.68|4.68|4.65|4.57|4.61|4.7|4.62|4.71|4.74|4.66|4.5|4.28|4.28|4.16|4.13|4.22|4.26|4.21|4.22|4.08|3.98|3.84|3.78|3.68|3.81|3.85|3.82|3.84|3.79|3.79|3.77|3.86|3.84||3.88|3.94|3.92|3.84|3.75|3.7|3.71|3.59|3.44|3.56|3.59|3.66|3.71|3.78|3.78|3.78|3.68|3.7|3.72|3.72|3.62||3.63|3.62|3.69|3.85|3.93|3.95|4.08|4.06|4|3.9|3.86|3.96|3.84|3.58|3.8|3.81|3.85|3.92|4.09|4.11|4.18|4.29|4.27|4.26|4.27|4.21||4.22|4.24|4.27|4.35|4.32|4.11|4.14|4.12|4.12|4.12|4.1|4.09|4.1|4.1|4.06
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.256|||0.261|0.256|0.261|0.256|0.266|0.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.31|1.34|1.31|1.31|1.29|1.29|1.25|1.22|1.27|1.26|1.28|1.32|1.32|1.32|1.32|1.31|1.32|1.32|1.34|1.31|1.31|1.32|1.33|1.35|1.37|1.4|1.42|1.45|1.4|1.34||||1.38||1.23|1.24|1.24|1.25|1.24|1.24|1.23|1.22|1.22|1.23|1.26|1.27|1.23|1.22|1.21|1.21|1.21|1.22|1.22|1.24|1.24|1.26|1.24|1.23|1.25|1.23||1.19|1.21|1.21|||1.19|1.18|1.18|1.19|1.19|1.19|1.19|1.2|1.21|1.22|1.23|1.21|1.22|1.18||1.25|1.22|1.26|1.19|1.21|1.21|1.22|1.22|1.22|1.24|1.24|1.24|1.21|1.23|1.23|1.24|1.23|1.24|1.28|1.27|1.27|1.28|1.28|1.27|1.28|1.23|1.17|1.17|1.16||1.13|1.14|1.12|1.13|1.11|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.11|1.11|||1.11|1.11|1.1|1.1|1.12|1.13|1.12|1.09|1.09|1.1|1.1|1.1|1.1|1.08|1.08|1.08|1.07|1.07|1.08|1.1|1.11|1.09|1.09|1.09|1.09|1.13|1.21|1.19|1.19|1.2|1.2|1.19|1.2|1.2|1.19|1.19|1.18|1.19|1.18|1.19|1.18|1.19|1.19|1.18|1.19|1.19|1.17|1.19|1.2|1.21|1.22|1.22|1.22|1.21|1.24|1.26|1.22|1.19|1.21|1.21|1.23|1.21|1.18|1.17||1.15|1.16|1.21|1.15|1.16|1.14|1.15|1.15|1.1|1.06|1.03|0.98|0.97|0.95|0.95|0.91|0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.9|0.9|0.93|0.92|0.91|0.92|0.92|0.9|0.9|0.94|0.98|1|1.01|1|1.04|1.05|1.05|1.07|1.08|1.09||1.07|1.06|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.08|1.07|1.09|1.08|1.07|1.07
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|2.365|2.315|2.395|2.37|2.15|2.18|2.26|2.305|2.34|2.355|2.435|2.45|2.445|2.13|1.845|1.86|1.875|1.865|1.89|1.865|1.875|1.905|2.01|2.065|2.1|2.16|2.125|2.17|2.19|2.21|2.3|2.315|2.26|2.375|2.44|2.455|2.47|2.5|2.525|2.535|2.587|2.58|2.675|2.7|2.725|2.775|2.75|2.763|2.775|2.812|2.788|3.025|2.95|2.712|2.788|2.775|2.825|3.038|2.888|2.688|2.725||2.812|2.775|2.775|2.85|2.925|2.85|2.938|2.712|2.837|2.987|3.075|3.138|3.263|3.562|3.625|3.087|3.1|3.962|4.225|3.55|2.938|2.555|2.16|1.83|1.695|2|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|109000|111500|110000|107000|106500|106000|106500|109000|110500|112000|113000|111000|111500|113000|110000|103500|105000|105500||108500|114000|105500|100500|95300|96900|89800|80500|80200|80500|81000|79000|78700||81000|82000|82500|82300|82700|83300|83900|83100|83300|87000|84400|84600|86900|89500|88200|84100|81800|81300|81500|81800|80400|80400|81000|76400|76000|74600|74000|74100|||76200|76500|77200||76700|77300|77400||77400|79700|75200|74500|74000|73500|74100|72700|72800|71700|71200|71400|72000|72400|72100|72800|72000|71500|71300|70200|70300|69900|69900|70100|72500|73000|73100|73400|74000|73900|74700|74500|73800|72100|71200|70200|71000|71000|71200|70800|71700|72300|74000|74000|75900|75300|75800|71500|70900|70500|71500|72800|69700|70000||70200||71800|71000|70400|71500|72000|72200|69000|69000|68600|67000|66400|65100|64900|64500|65000|65000|65000|64900|64600|64200|62800|64600|64800|64100|64600|65300|65900|65100|64400|62800|63000|63100||63400|63300|63200|63400|62400|60200|60500|59700|60000|60700|61000|61000|60600|59900|60900|61000|62500|62700|63700|63400|64000|64100|62500|62800|63600|64500|64700|67000|68700|68000|69500|68900|68000|68000|68200|68800|69400|69700|67700|66100|65600|66200|65800|65800|62900|61500|59900|62900|64100||64300|65300|67000|66900|69700|70300||70000|69500|69500|65800|67000|67700|67900|68600|69700|70800|70400|71700|71500|70500|69500|70400|70400|70400||69600|69300|69600|71000|71700|72400|74500|73000|72900|72800|71000|71300|70500||71300
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.158|0.156|0.157|0.158|0.151|0.155|0.153|0.149|0.146|0.147|0.146|0.144|0.139|0.141|0.142|0.142|0.143|0.138|0.135|0.135|0.134|0.132|0.132|0.132|0.132|0.135|0.133|0.133|0.134|0.133|0.135|0.136|0.13|0.129|0.129|0.128|0.129|0.13|0.129|0.128|0.129|0.128|0.13|0.13|0.13|0.13|0.132|0.133|0.131|0.132|0.129|0.129|0.128|0.127|0.128|0.127|0.126|0.126|0.128|0.129|0.129||0.128|0.13|0.132|0.13|0.13|0.128|0.126|0.124|0.126|0.124|0.124|0.124|0.124|0.127|0.124|0.123|0.121|0.124|0.125|0.126|0.124|0.122|0.121|0.12|0.121|0.124|0.123|0.119|0.122|0.122|0.122|0.121|0.124|0.12|0.117|0.115|0.116|0.114|0.115|0.114|0.113|0.108|0.113|0.111|0.108||||0.107|0.108|0.106|0.107|0.105|0.105|0.106|0.105|0.105|0.106|0.107|0.106|0.104|0.104|0.103|0.105|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.103|0.105|0.104|0.106|0.107|0.107|0.108|0.109|0.106|0.108|0.108|0.106|0.107|0.104|0.102||0.102|0.102|0.105|0.104|0.097|0.097|||0.098|0.097|0.097|0.1|0.099|0.101|0.089|0.088|0.088|0.089|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.087|0.087|0.087|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.087|0.087|0.087|0.088|0.089|0.088|0.088|0.087|0.087|0.087|0.089|0.087|0.086|0.086|0.088|0.086|0.086|0.086|0.086|0.087|0.087|0.088|0.089|0.089|0.089|0.091|0.091|0.092|0.092|0.092|0.093|0.094|0.094|0.095|0.095|0.096|0.096|0.095|0.095|0.096|0.096|0.099||0.096|0.096|0.097|0.097|0.099||0.097|0.094|0.094|0.093|0.092|0.092|0.093|0.092|0.094
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2075|2025|1970|1970|2025|2025|1850|1770|1770|1770|1810||1840|1870|1860|1850|1780|1770|1790|1780|1700|1680|1680|1680|1700|1690|1680|1680|1670|1680|1660|1640|1640|1660|1660|1630|1640|1710|1680|1660|1670|1670|1690|1700||1720|1700|1680|1700|1730|1730|1680|1660|1690|1700|1600|1550|1540|1540|1560|1550|||1490|1510|1490|||1440|1420|1480|1520|1520|1490|1530|1600|1570|1580|1610|1620|1610|1590|1650|1630|1630|1590|1580|1550|1520|1530|1470|1440|1440|||1440|1450|1470|1440|1390|1380|1330|1350|1370|1370|1390|1380|1370||1390|1390|1410|1400|1420|1440|1370|1390|1390|1380|1390|1390|1410|1430|1460|1500|1550|1290|1260|1220|1230|1240|1270|1260|1230|1160|1140|1130|1160|1150|1140|1140|1160|1160|1160|1110|1110|1120|1090|1060|1050|1080|1100|1100|1100|1080|||||1080|1100|1100|1130|1130|1110|1090|1090|1040|1010|1010|1020|1030|1040|1040|1030|1010|1020|1020|1040|1050|1060|1060|1040|1060|1020|1010|1010|1030|1050|1050|1070|1070|1050|1050|1030|1030|1000|1010|1000|1010|950|940|960|950|980|1010|1030|980|960|980|970|970|920|930|940|1000|1000|1010|1010|1020|1030|1060|1030|||1020|1030|1060|1050|1060|1070|1100|1100|1110|1100|1060|1000|980|960|970|940|920|940|950|950|970|970|940|950|920|900|910
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|22.25|21.5|22.2|22.31|22.95|22.98|23.15|23|23.02|22.8|21.99|21.89|21.76|22.01|22.1|22|21.67|21|21.52|21.45|21.7|21.87|21.92|21.9|21.9|21.9|21.95|22.29|22.4|22.6|22.77|22.6|22.49|22.25|22.32|21.96|22|22.2|22|22.58|21.98|22|22.4|22.5|22.34|23|22.98|23|22.9|22.9|22.99|22.9|23.3|23.4|23.42|23.99|24.12|24.3|24.78|24.85|23|||22.59|22.38||||22.1|22.93|22.99|22.94|22.99|22.98|22.99|22.95|22.6|22.6|22.69|22.74|22.74|23.19|23.2|22.74|22.86|22.8|23.1|22.97|23.59|23|22.4|21.88|21.3|20.6|20.68|20.9|20.9|20.29|20.53|20.79|21.49|21.5|20.36|21.38||21.38|21.5|21.69|22.15|23|21.35|20.88|21.29|21.88|22|21.5|21.4|20.77|18.57|18.5|18.86|19|19.26|18.45|18.33|18.3|18.34|18.33|18.24|18.33|18.2|18.2|18|17.58|17.92|18.5|18.37|18.1|18.89|19.29|19.45|19.49|19.5|19.3|18.5|18.5|18.45|18.45|18.5|18.7|18.71|18.69|18.74|18.32|18.45|18.65|18|17.45|17.74|17.5||16.54|16.63|16.65|16.73|16.65|16.65|16.55|16.77|16.25|16.39|17.6|18|18.1|18.1|18|18.1|18.25|18.46|18.7|19.74|19.5|19.75|19|19.7|20|20.6|20.74|20.75|21.2|20.59|20.78|20.92|20.8|21.21|21.4|21.72|21.5|21.18|21.2|21.35|20.99|19.85|19.2|18.98|19.25|18.66|18.24|18.1||18.15|18.26|18.3|18.49|18.38|18.5|18.18|17.96|18.18|18.5|18.55|18.79|18.36|18.5|18.8|18.2|18|18.49|18.1|18|18.2|18.25|18.26|17.56||17.39||17.39|17.5|17.66|17.68|17.1|17.51|17.7|18.18|18.2|18.5|17.28|17.19|16.9|16.55|16.43
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|730|720|700|700|710|680|650|620|620|620|640||650|640|630|620|610|630|630|630|610|600|610|610|620|590|560|560|520|510|500|470|470|480|480|470|475|480|480|470|475|475|480|480||470|470|470|480|490|470|440|445|445|450|450|440|445|450|440|455|||455|460|440|||440|450|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||91.85|93|91.4|94.95|94.95|97.35|98|98.5|100.15|99.6|99.5|97.95|110|96|96|94.4|94.5|97.1|95.55|97.25|98.25|100.9|100.25|99.85|102.5|102.3|101.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|17.23|17.23|17.23|17.1|17.23|17.05|17.28|17.32|17.28|16.83|17.01|17.05|17.05|16.92|17.05|16.96|16.61|16.34|15.98|15.98|15.71|15.48|14.9|14.95|15.3|15.44|15.35|15.17|15.17|15.48|15.98|15.8|15.84|15.71|15.93|16.07|16.43|16.61|16.34|16.16|16.74|16.65|17.19|17.82|18.09|18.04|18.13|17.91|17.91|17.82|17.55|17.05|16.61|16.29|16.34|16.29|16.29|16.16|16.43|16.47|16.11||15.93|15.93|15.89|15.84|15.8|15.71|15.57|15.93|16.07|16.25|16.11|16.11|16.07|16.02|16.11|15.84|15.71|15.71|15.89|15.8|15.62|15.53|15.12|14.77|14.59|14.54|14.36|14.36|14.23||||||||15.17|15.08|14.68|14.41|14.41|14.32|14.36|14.27|14.09||||13.82|13.87|14.05|13.87|14.32|14.23|13.78|13.64|14.14|14.14|13.6|13.46|13.24|13.15|12.84|13.02|12.61|12.61|12.66|12.61|12.75|13.15|13.28|13.64|13.46|13.37|13.37|13.51|14.09|14.59|14.54|14.45|14.45|14.54|14.81|14.77|14.81|14.77|14.72||14.41|14.27|14.14|14.23|14.18|13.82|||13.69|13.6|13.46|13.55|13.64|13.6|13.78|13.87|14.59|14.99|14.68|13.91|14|13.96|13.78|13.42|13.28|12.66|12.48|12.16|12.43|12.66|12.97|12.97|13.02|12.97|12.97|13.11|13.11|13.02|12.97|13.15|13.15|12.7|12.66|12.75|12.88|12.88|12.66|12.57|12.88|12.88|12.34|11.94|11.85|11.89|11.85|11.89|11.85|11.89|11.67|11.4|11.13|11|10.95|10.77|10.64|10.37|10.41|10.19|10.05|10.23|10.37|10.46|10.42|10.42|10.68|10.64|10.77|10.86|10.86|10.81|10.86|10.77|10.68|10.9|10.86|10.9||11.03|11.12|11.08|10.94|10.86||11.03|11.21|11.38|11.38|11.34|11.34|11.43|11.34|11.38
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||170|172.9|171.7|177|179.45|182.95|181.8|183.25|183|185.55|184.9|187|184.9|184.95|185|185.85|188.5|186.5|189.6|187.85|193|197.85|204.4|190.5|192.95|192.9|190.65|191.55|191.95|196.35|197.95|196.35|197|201|205.7|203.95|204.8|208.75|209|210.95|211|211.7|219.5|224|222.85|226.5|224.85|227.7|230|229.5|232|234|234.9|234|234.5|234.85|237|237.95|238.9|234|231.95|232|231.65|231|230.45||231.85|234.15|234.5|241|236.4|236.5|236.8|241.1|242.95|245|245.15|250|259.9|262.8|237.15|236.45|236|233.95||236.5|239.9|233.8|232.9|233|234.9|234|234|234||235|233.3|234.5|233.65|235|235|239|236|234.55|231.25|232.8|234|241.35|235||224|224.45|227.5|227|219.9|224|214.95|218|220|218.4|218.5|217.5|217.8|218.4|215.5||214.5|217|221|223.5|218.75|217.5|209.8|206.35||211.5|210.3|209.95|210|209.6|205|201.4|201|201.1|201|201.95|204|204|207.95|204.5|204.45|208|210|208.9|213.9|208||208|213||214.5|216.7|227.9|234.9|211|209|210.75|209|211|210|206.5|208|207.95|209.9|211|210|210|213.3|210|211.5|211.95|211.75|216.95|216.65|216.7|216|219|220|219.65|219.95|221.75|216.85|213|206.15|206|204.95|206.95|206|205.95|206|204.8|206.35|206|206.8|207.4|207.9|208.95|207.9|207.5|203.85|200.95|198.75|199|206.85|210.65|212.1|210.8|212.7|215|209.9|211.9|211.8|212.5|216|215.45|216.75|216.5|220.1|230|228.5|229.5|227.1|222.65|226.85|229||230.9|234.4|233.45|237.8|235.9|236|239.85|235.9|228.4|226.9|223.9|232.8|225|223.55|221.95
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|68.42|66.48|66.94|66.57|66.75|67.22|66.75|66.57|67.03|67.86|68.14|68.79|68.05|67.77|67.95|67.58|66.85|67.58|68.79||68.51|68.51|69.43|68.88|68.97|66.38|65.55|64.9||||||||67.69|68.08|68.17|67.79|69.04|67.88|66.73|65.77|66.06|66.35|66.83|66.92|66.92|64.71|66.15|67.31|67.69|66.25|66.25|67.69|67.4|68.27|68.85|68.08|68.46|67.5|||67.79|68.85|69.23|68.17|69.04|64.13|66.25|66.83|67.02|66.44|66.73|67.12|63.27|60.29|60.87|59.71|60.19|60.38|59.33|60.77|61.15|61.15|59.9|60.1|60.19|57.98|57.6|56.92|57.31|58.08|57.88|58.46|56.44|55.48|57.02|56.25|57.12|56.35|55.67|55.67|55.67|55|54.71|54.62|55.29|56.54|57.4|57.4|58.17|57.6|57.02|57.6|57.02|56.15|57.02|57.98|57.69||59.13|60.96|59.04|58.46|58.17|61.44|60.87|58.85|59.52|59.33|58.08|57.21|58.37|57.5|56.83|57.98|58.65|58.56|58.37|58.17|58.17|58.56|57.79|57.5|58.56|59.62|59.52|60.1|59.62|60.19|61.54|62.02|61.06|58.94|58.94|57.31|57.31|57.6|58.08|57.31|57.12|58.17|57.5|57.12|56.48|56.01|56.57|56.01||55.36|54.14|55.17|54.42|54.42|54.61|54.42|55.36|54.42|54.89|55.36|53.86|52.74|52.28|52.56|52.56|52.84|53.4|53.86|54.52|55.08|54.52|54.52|52|51.9|50.88|51.9|52.18|51.9|53.02|52|49.29|49.66|47.05|47.05|47.33|46.68|47.33|47.14|47.52|47.05|47.42|46.35|47.89|48.17|48.36|47.98|45.74||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|3.91|3.92|3.95|4.04|3.91|3.92|3.94|3.95|3.85|3.89|3.87|3.91|3.83|3.84|3.85|3.85|3.86|3.9|3.84||3.8|3.83|3.97|3.88|3.91|3.84|3.86|3.63||||||||3.5|3.53|3.59|3.59|3.66|3.71|3.68|3.65|3.7|3.7|3.76|3.82|3.83|3.68|3.81|3.88|3.92|3.84|3.85|3.88|3.9|3.83|3.89|3.89|4.02|4.05|||4.06|4.08|4.14|3.95|3.98|3.84|3.91|3.73|3.49|3.28|3.21|3.24|3.16|3.19|3.37|3.38|3.5|3.4|3.2|3.14|2.99|2.97|2.95|2.98|2.88|2.83|2.77|2.83|2.85|2.84|2.84|2.83|2.87|2.94|2.96|2.94|2.89|2.95|2.93|2.88|3|2.99|2.99|2.8|2.81|3.04|3.08|3.09|3.09|3.1|3.14|3.17|3.15|3.09|3.23|3.33|3.38||3.46|3.49|3.49|3.52|3.6|3.5|3.86|3.97|3.93|3.93|3.96|3.97|4.04|4.05|3.97|3.96|3.98|4.02|4|3.98|3.96|4.06|3.94|3.93|3.93|3.94|3.9|3.97|4.03|4.05|4.1|4.15|4.18|4.15|4.16|4.18|4.15|4.21|4.22|4.14|4.13|4.12|4.15|4.05|4.01|3.93|3.99|3.99||4.01|4.02|4.06|4.05|3.91|3.94|3.94|3.97|4.04|4.04|4.02|4.04|4.07|4.08|4.15|4.17|4.25|4.27|4.32|4.36|4.39|4.4|4.43|4.25|4.27|4.29|4.32|4.33|4.32|4.4|4.39|4.28|4.32|4.26|4.19|4.22|4.13|4.21|4.16|4.28|4.14|4.04|4|4.25|4.28|4.3|4.35|||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|84.95|84.75|86|86.5|85.13|86|85.6|88.4|90|89.8|88.8|88.5|88.25|92.48|92.85|93.03|93.05|93.3|93.75|93.9|93|91.55|94.99|95|94.85|96|93.81|94.25|93.65|94.49|95|93.65|92.98|92|93.35|93||93|92.35|91|89.99|90.35|89.9||88.99|89.2|87.25|86|85.45|84.8|83.75|85.2|86|86|86|86|84.64|83.5|82.9|82|83.7|83.61|84.2|84.75|84.5|84.56||85.5|86|86.3|86.25|85.8|85.4|85.3|86.1|86|84.48|84.65|85.59|84.85|84|83.4|85.1|84.25|81.48|79.5|78.15|78.45|77.5|77.4|77.79|79.8|78.9|78.95|78.49|77.65|77.7|77.89||78.49|78.49|78.19|78.9|78.7|76.25|76.3|74.69|||75.1|76|77|76.99|76.4|76.5|76.01|77|76.35|78.49|78.8|78.36|77.25|75.12|72.51|74.25|71.4|71.38|73.85|75.5|75.75|76.3|76.2|76.95||77|77.39|77.45|77.5|78.24|78|78.95|78|78|79.15|80.2|81.5|81|83.4|83.23|81.7|83.49|83.95|80.2|80.24|81.5|||||83.8|83.5||82.79|84.98|85.3|84.75|87.5|88.44|89|90.2|89.59|89.75|88.89|88.6|89.5|91.55|91.1|91.88|91.99|89.3|89.89|89.9|87.8|87.6|87.1|84.5|85|84.89|82|80.48|81.43|81|81|79.15|79.5|79|76.97|77.88|78.06|78|78.74|79.11|80.15|78.9|78.1|76.4|77.95|77.02|76.99|77.5|77.9|77|77.2|77.5|75.75|77.01|79|77.85|77.5|78.2|78.95|78.65|78.5|82.81|83.1|82.99|84.7|84.5|86.1|87.39|88.45|89.29|90.25|90.68|88.25|87.24||87|86.25|89.7|87.3|84.75|83.12|81.1|77.9|77.79|76.5|78.45|79.85|76.59|75.97|76.1
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.62|1.61|1.66|1.67|1.64|1.62|1.63|1.63|1.67|1.62|1.62|1.62|1.62|1.62|1.64|1.65|1.61|1.63|1.59|1.57|1.58|1.56|1.54|1.56|1.53|1.53|1.52|1.53|1.49|1.48|1.48|||1.5|1.5|1.45|1.45|1.46||1.49|1.49|1.5||1.5||1.54|1.48|1.47|1.48|1.53|1.54|1.48|1.47|1.48|1.5|1.47|1.47|1.47|1.45|1.51|1.41||1.4|1.4|1.38|1.39||1.39|1.4|1.4|1.36|1.36|1.37|1.39|1.39|1.38|1.39|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.4|1.39|1.4|1.42|1.42|1.43|1.45|1.46|1.45||1.47||1.4|1.41|1.4|1.4|1.4|1.39|1.39|1.4|1.38|1.39|1.4||1.38|1.4|1.39|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.39|1.38|1.4|1.37|1.35|1.35|1.35|1.37|1.38|1.4|1.4|1.42|1.41|1.38|1.36|1.35|1.35|1.36||1.38|1.38|1.35|1.36|1.36|1.35|1.32|1.34|1.35|1.35||1.35|1.35|1.35|1.37|1.39|1.39|1.4|||1.4|1.43|1.44|1.43|1.38|1.38|1.37|1.38|1.36|1.36|1.36|1.35|1.33|1.33|1.33|1.34|1.33|1.33|1.32|1.33|1.32|1.33|1.34|1.32|1.26|1.25|1.25|1.26|1.26|1.26|1.27|1.28|1.24|1.24|1.23|1.22|1.22|1.22|1.22|1.23|1.22|1.22|1.23|1.22|1.23|1.23|1.22|1.23|1.23|1.22|1.22|1.23|1.22|1.24|1.25|1.3|1.3|1.24|1.23|1.24|1.24|1.22|1.23|1.23|1.2|1.18|1.2|1.23|1.21|1.24|1.27|1.26|1.22|1.21|1.21|1.21|1.19|1.2||1.18|1.17|1.16|1.17|1.16|1.16|1.15|1.15|1.16|1.16|1.17|1.17|1.15||1.16
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.844|2.792|2.676||2.628|2.624|2.712|||2.728|2.728|2.748|2.728||2.78|2.756|2.76|2.72||2.68|2.636|2.612|2.824||2.852|2.86|2.884|2.888||2.872|2.836||2.716||2.672|2.668|2.68|2.632||2.572|2.568|2.548|2.536||2.528|2.48|2.472|2.48||2.484|2.504|2.528|2.584||2.592|2.576|2.536|2.544||2.44|2.424||2.404||2.44|2.456|2.48|2.484||2.48|2.488||2.48||2.388|2.372|2.328|2.336||2.348|2.356|2.344|2.352||2.344|2.352|2.352|2.352||2.36|2.36|2.364|2.344||2.36|2.336|2.368|2.4||2.424|2.408|2.424|2.432||2.448|2.44|2.424||||2.4|2.456|2.512||2.428|2.36|2.348|2.34||2.316|2.312|2.312|2.284||2.32|2.328|2.32|2.288||2.176|2.168|2.168|2.176||2.18|2.168|2.18|2.168||2.184|2.168|2.168|2.184||2.208|2.224|2.208|2.208||2.172|2.176|2.176|2.188||2.22|2.196||||2.176|2.164|2.152|2.16||2.18|2.108|2.1|2.088||2.104|2.12|2.128|2.092||2.064|2.068|2.08|2.088||2.076|2.08|2.076|2.06||2.084|2.056|2.052|2.056||2.052|2.052|2.056|2.052||2.056|2.06|2.076|2.08||2.092|2.096|2.088|2.08||2.064|2.056|2.052|2.08||2.076|2.084|2.076|2.092||2.088|2.072|2.076|2.076||2.092|2.096|2.08|2.076||2.072|2.076|2.076|2.072||2.088|2.144|2.152|2.08||2.06|2.088|2.076|2.084||2.072|2.068|2.08|2.112||1.982|1.996|1.938|1.956||1.968|1.96|1.978
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|12.36|12.36|12.45|12.27|12.36|12.5|11.65|11.16|11.02|10.93|11.11|11.07|11.02|11.11|10.98|11.02|11.11|10.89|10.49|10.18|10.18|10.26|10.35|10.31|10.04|9.82|9.42|9.33|9.33|9.1|9.15|9.06|9.15|9.24|9.55|9.64|9.68|9.28|9.28|8.93|8.91|8.93|9.1|9.15|9.1|8.96|9.15|9.33|9.14|8.91|8.87|8.85|8.89|8.94|8.87|8.87|8.82|8.89|8.66|8.69|8.71||8.75|8.77|8.78|8.82|8.55|8.37|8.68|8.8|8.91|9.34|8.8|8.73|8.85|8.66|8.77|9.16|8.84|8.34|8.25|8.25|8.32|7.91|7.82|7.82|7.84|7.89|7.91|7.82|7.85|7.85|7.87|7.82|7.98|8.03|7.57|7.41|7.35|7.37|7.41|7.37|7.37|7.41|7.34|7.41|7.37||||7.39|7.3|7.19|7.32|7.23|7.32|7.32|7.27|7.1|6.94|6.82|6.8|6.8|6.8|6.71|6.87|6.84|6.86|7|7.1|7.16|7.21|7.28|7.23|7.19|7.25|7.28|7.41|7.41|7.48|7.43|7.35|7.41|7.5|7.55|7.59|7.66|7.66|7.53||7.46|7.48|7.35|7.46|7.46|7.43|||7.18|7.19|6.78|7.02|7.18|7|7.07|7.18|7|6.89|6.8|6.77|6.78|6.75|6.68|6.59|6.43|6.41|6.39|6.37|6.52|6.5|6.44|6.53|6.41|6.44|6.5|6.53|6.61|6.66|6.57|6.73|6.73|6.5|6.5|6.25|6.27|6.27|6.28|6.25|6.37|6.34|6.37|6.39|6.43|6.53|6.39|6.43|6.46|6.55|6.64|6.52|7.09|6.96|6.18|5.91|5.87|5.41|5.02|5.28|5.33|5.41|5.44|5.42|5.39|5.41|5.58|5.52|5.59|5.5|5|4.83|4.86|4.9|4.31|4.31|4.25|4.31||4.25|4.18|4.2|4.18|4.2||4.23|4.25|4.26|4.26|4.28|4.34|4.32|4.37|4.4
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||116.49|115.69|113.9|110|112.5|113.7|112.35|113.75|114.99|113.24|111.1|115|116.25|116.25|114.67|114.39|116.17|116.2|114.75|112.25|114.74|113.76|114.49|115.01|116.26|116.75|118.5|116.25|117|117.5|117.75|120.91|116.5|118.5|118.49|117.42|118.75|117|117.75|118.74|117|117.5|117.46|117.25|117.5|117.5|118.5|118.25|118.72|120.01|116.25|117|117.5|120.25|120.99|120|108.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||131.8|141|136|133.75|130.95|133.8|134|132.4|131.95|138|138|132.6|129.8|131.7|130|129.2|130|133.4|135.2|134|136|137.3|136.95|138.85|139.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|38.98|37.28|37.11|35.75|35.58|35.41|36.09|35.92|35.41|35.07|34.55|34.72|35.24|35.41|34.79|34.38|34.66|33.29|32.27|31.32|30.57|29.62|29.28|29.62|29.62|29.75|29.89|30.09|30.44|30.23|30.3|29.55|29.62|29.55|29.55|29.41|29.35|29.28|29.01|28.87|29.55|29.55|30.64|30.71|30.71|30.44|30.3|30.23|30.5|30.3|30.37|30.44|30.16|30.3|30.09|29.82|29.96|29.89|30.03|29.89|29.75||28.94|29.14|28.87|28.53|28.32|28.26|28.05|28.12|28.26|28.39|28.32|28.53|28.66|28.32|28.12|28.05|27.92|27.58|27.51|27.37|27.58|27.58|27.98|28.6|28.26|28.12|28.12|27.98|27.98|28.26|28.05|27.92|28.6|28.87|27.85|27.44|27.58|27.58|27.71|27.51|27.3|26.55|27.1|27.24|27.58||||27.3|27.64|28.19|28.32|28.26|28.94|29.07|29.01|29.14|28.73|28.39|28.6|28.87|28.39|27.98|27.85|27.64|27.58|28.05|28.12|28.66|28.26|28.53|28.53|27.03|27.3|27.3|26.69|26.35|26.28|26.28|26.28|26.49|26.49|26.55|26.76|27.17|27.51|27.1||26.76|26.55|26.83|27.24|27.51|27.44|||26.15|25.4|24.92|25.12|25.26|24.85|24.92|24.85|24.31|24.44|24.24|23.42|23.63|23.76|23.76|23.63|23.01|22.47|21.99|22.2|22.47|22.67|22.95|23.01|22.61|22.74|22.67|23.35|22.13|21.86|21.24|21.38|21.31|21.04|20.7|20.43|20.29|20.09|20.09|20.09|20.29|20.22|20.22|20.15|21.58|20.15|19.88|19.81|19.75|19.88|19.61|19.47|18.59|18.38|18.25|18.32|18.38|18.45|19.34|18.66|18.66|19.27|19.61|19.61|19.61|19.54|20.29|20.29|20.63|20.63|20.36|20.22|20.36|20.56|20.36|20.56|21.38|21.65||21.92|21.86|22.67|22.88|21.92||20.83|20.56|20.77|20.63|20.29|20.09|20.29|20.09|20.49
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.114|5.038|5.038|4.811|4.848|5.152|5.265|5.341|5.417|5.53|5.568|5.682|5.682|5.644|5.606|5.606|5.606|5.871|5.947|5.871|5.947|5.985||5.947|5.758|5.758|5.644|5.606|5.72|5.72|5.568|5.492|5.492|5.568|5.606|5.644|5.644|5.682|5.568|5.53|5.53|5.606|5.606|5.379|5.379|5.227|5.265|5.265|5.265|5.265|5.227|5.265|5.265|5.265|5.341|5.303|5.341|5.303|5.341|5.417|5.303|||5.227|5.152|5.076|5.076|5.114|5.076|5.114|5.114|5.114|5.114|5.076|5.114|5.114|5.038||5.038|5.038||5.038|5.038|5.038|5|4.924|4.924|4.924|4.924|4.924|4.924|4.962|4.962|4.962|4.962|5|5.038|5|5.038|5.038|5.114|5.114|5.114|5.152|5.114|5.152|5.114|5.114|5.076|5.114|5.076||5.114|5.114|5.152|5.152|5.152|5.265|5.152|5|5.038|5.076|5.114|5.076|5.114|5.038|5.038|4.924|4.962|4.962|4.924|4.924|4.924|5.038|5|4.924|4.924|4.962|5.038|5.076|5.114|4.811|4.811|4.773|4.773|4.735|4.659|4.697|4.735|4.735|4.773|4.773|4.811|4.848|4.811|4.659|4.659|4.659|4.659|4.659|4.659|4.697||4.659|4.735|4.659|4.621|4.583|4.583||4.583|4.545|4.583|4.621|4.697|4.659|4.773|4.811|4.811|4.811|4.811|4.886|4.848|4.848|4.886|4.848|4.848|4.848|4.886|4.848|4.924|4.848|4.848|4.811|4.811|4.773|4.735|4.697|4.773|4.848|4.886|4.886|4.924|4.924|4.962|5.038|5|4.886|4.735|4.773|4.659|4.659||4.773|4.811|4.773|4.848|4.848|4.697|4.621|4.583|4.659|4.659|4.773|4.886|5.038|5.038|5.152|5.152|5.076|5.152|5.227||5.265|5.303|5.341||5.265|5.265|5.265|5.303|5.341|5.417|5.379|5.303|5.265|5.227|||5.152|5.076|5.227
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||31.4|32.45|32.6|33.6|33.8|34.4|33.95|34.2|34.2|35.5|36.3|34.75|34.75|34.6|35.8|34|35|35.65|36.9|37|36.25|37.9|38.15|37.3|38.3|38.2|38.45|37.95|38.6|40.8|40.6|39.5|37.6|38.15|39|37.4|35.75|37|37.75|38.35|38.5|38.75|38.65|39.15|39.65|39.85|39.05|39.55|40.9|41|41.7|41.7|41.45|42.15|42.15|42.15|42.5|42.45|42.35|42.15|42|42.2|42.4|42.55|42.9||42.9|42.95|43.45|44.5|44.25|43.8|44.4|45.35|46.15|45.8|46.6|45|44.9|45.35|44.45|41.2|41.25|40.5||40.75|39.9|39.95|40|39.8|40|40.35|40.95|41.4||42|41|41.45|41.9|42.45|43|43.25|43.6|41.5|39.4|39.5|40.35|41.4|42.9||41.75|41.7|39.9|40.2|38.9|38|37.9|38|38.5|39|39.25|38|37.5|35.9|35.9||33.25|33.45|32.5|32.8|34|34.55|33|33.15||32.35|32.3|31.05|31.25|32.4|32.3|32.45|31.45|31.6|31.9|31.75|31.9|31.85|31.5|32.7|32.65|33.4|33.25|33.8|34.9|33.5||32.8|32.6||33.2|32.8|33.2|33.4|34.35|34.75|35.65|35.5|36.5|36.9|35.45|31.95|33.2|34.4|34.05|31.85|32.3|32.35|32.6|33.05|33.2|34|34.5|34.75|35.55|36.1|36.1|35.5|36.35|35.9|35.45|36.7|34.85|34.65|34.8|35.35|36.25|35.4|35.85|37.4|38.35|37.95|35.9|35.75|36.1|36.4|36.85|36.3|36.65|36.3|35.95|35.2|35.25|35.4|36|37.2|38|38.35|37.75|38.9|39|38.05|38.7|42.2|40.2|39.6|36.4|34.75|34.55|34.9|35.75|35.7|36.4|37.6|37.9||34.45|35.5|36.4|35.55|33.5|32.9|33.65|34.4|33.5|29.8|30.85|30|28.4|28|28.25
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|138500|137500|137500|138000|140000|140000|140500|142000|141000|142500|146000|146500|150000|141500|142500|143000|144500|142000||139000|135000|126500|124000|124500|125500|127000|127000|126000|128500|129500|131000|134000||134500|130500|135500|139000|142000|140000|138000|134500|133500|134000|136000|137500|139000|139000|136000|135500|136000|136000|135000|133500|130500|127000|126500|125000|125500|123500|123500|124500|||124000|124500|123000||121000|116500|119500||122000|125000|129000|129000|129000|130500|130500|129500|132500|129500|125000|124000|123500|125000|123500|124500|124000|127000|128500|131000|131500|134500|131000|130500|130500|133500|134500|134000|130500|136000|138000|138000|135000|135500|131500|128000|129500|131000|135000|133500|134000|130500|129000|128500|135000|137000|137000|134500|125000|123000|124500|122000|124000|126500||123000||124000|125000|124000|127000|124500|117500|118500|119000|117000|114500|118000|117000|118000|117500|120500|123000|122500|120500|119500|117000|118500|118500|119500|118000|115500|112500|110500|113500|113500|110500|107500|107500||104000|104000|104000|103500|102500|103000|103000|100500|98900|98800|96400|93200|92800|94400|97400|98000|96700|96800|96700|99200|101000|102500|106500|107000|106500|111500|113000|113500|115500|116500|116500|116500|113000|111500|114000|115000|115000|114500|115500|109500|109000|110000|108500|110500|114000|121000|125000|124000|124000||121000|122500|124000|123000|122500|121500||123000|124000|124000|128000|129500|130000|128500|129000|131000|134000|137500|140000|140000|143500|140000|142500|138500|139500||138500|141000|142000|142000|144000|140500|141500|144000|152000|150000|146500|145000|144000||142500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|845|840|846|850|837|842|845|843|845|846|849|846|859|877|950|880|886|879||869|869|874|874|865|867|874|882|886|876|859|860|859||850|848|863|865|868|869|887|909|910|928|935|951|969|906|912|911|900|915|882|897|884|844|848|849|833|839|846|842|||848|853|859||848|849|870||823|818|813|810|819|823|823|807|809|817|823|828|830|828|830|831|842|853|858|906|858|834|828|830|851|866|870|870|870|882|878|880|883|886|883|879|910|917|919|917|928|930|950|988|963|939|964|971|979|984|997|1025|1040|1025||1025||1015|994|996|1040|1055|1080|1080|1050|1090|1090|1180|1065|949|966|891|889|884|888|895|904|905|906|890|883|892|899|908|905|911|914|915|938||941|965|975|950|959|937|936|946|953|947|950|970|970|944|975|992|1005|1020|1035|1050|1055|1030|1035|1055|1055|1060|1115|1105|1155|1100|1115|1075|1060|1050|1085|1110|1135|1150|1175|1230|1225|1185|1100|987|997|999|923|959|982||992|968|1050|966|980|911||925|1025|1085|1020||||||||||||||1165||1020|1020|1030|1025|1025|1035|1015|1010|1020|975|962|973|969||971
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|21.77|21.84|21.75|21.79|21.97|22.51|22.54|22.66|23.53|23.52|23.39|23.28|23.25|23.6|23.97|23.72|23.72|23.48|23.59|23.62|22.83|22.74|23.22|23.74|23.28|23.61|24.3|23.77|24.25|24.37|24.52|||24.55|25.03|25.09|25.08|25.19|25.2|24.69|25.11|25.23|25.29||25.43|25.14|25.57|25.57|25.67|25.58|25.32|25.38|25.58|25.36|25.45|24.97|24.73|24.78|24.49|24.45|24.47|||24.54|24.45|24.43|||24.35|23.85|24|23.95|23.96|23.9|23.64|24.13|24.16|23.97|24.03|23.81|23.5|23.68|24.14|23.95|23.87|23.92|24.4|24.45|24.11|24.02|23.87||23.67|23.68||24.11|23.97|23.6|23.83|24.06|24.86|25.15|25.06||25.31|25.21|25.07|24.9|25.1|25.14|26.25|26.51|26.52|26.46|26.3|26.38|26.48|26.67||26.39|26.03|26.11|25.6|25.57|25.01|25.03|25.47|25.21|25.24|24.71|24.65|25.08|24.16|23.93|23.54|23.66|23.58|23.35|23.74|23.87|23.88|23.69|23.74||23.54|23.59|23.88|23.94|23.41|23.35|23.1|23.12|22.51|22.47|22.4|22.57|22.4|22.47|22.31|22.14|21.88|22.07|22.09|22.27|22.55|22.72|22.97|23.4|23.31|22.93|22.65|22.74|23.01|23.03|22.36|22.41|21.41|21.36|21.52|21.69|21.53|21.26|21.33|21.71|21.79|22.02|22.18||22.13|22.43|22.5|22.53|22.46|23.21|22.22|22.39|21.94|21.76|21.89|22.74|22.93|22.93|22.74|22.16|22.37|22.37|22.61|21.66|21.6||21.27|21.11|21.55|21.63|22.18|22.44|22.7|22.05|21.59|21.23|21.33|21.41|21.49|21.73|22.02|22.77|22.45|22.55|22.5|22.56|22.78|23.1|22.73|24.17|22.62|22.6||22.37|22.23|22.01|21.4|21.56|21.79|21.9|21.88|21.13|21.4|21.54|21.52|21.62|21.9|22.16
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.75|7.7|8.05|8.65|9|8.95|9.25|9.7|10.9|11.7|11.15|11.5|11.625|11.95|11.75|11.75|11|10.7|11.05|11.6|11.4|12|13|12.75|13.15|14.25|14.05||13.15|13.3|12.986|12.55|11.5|11.15|11.2|10.9|10.95|10.95|10.55|10.35|10.6|10.451|10.55|10.65|10.85|11|10.4||10.15|10.45|10.55|10.6|10.5|10.25|10.45|10.35|9.7|9.4|9.45|9.65|8.5||8|8.4|8.25|8.249||7.75|8.1|8.6|8.85|8.5|8.495|8.9|9.25|9.4|7.25|7.3|6.8|6.55|6.8|6.85|6.85|6.55|6.25|6.05|6.1|5.6|5.75||5.75|5.8|5.95|6.051|6.25|6.46|6.9|7.05|6.5|6.6|6.55|6.6|6.7|6.75|6.75|6.65|||6.7|6.7|6.6|6.75|6.6|6.75|7.1|7.1|6.65|6.841|6.95|7.15|7.2|7.1|7.2|7.401|7.5|7.25|7.2|7.3|7.35|7.4|7.55|7.85|7.75|7.3|7.7|8.05|7.75|8|8.15|7.9|8|7.75|7.5|6.95|6.873|6.95|7.25||7.4|7.6|7.9|8.05|8.2|8.6|9.15|9.4|9.45|8.95|8.35|8.2|8|8.15|7.95|7.85|7.75|7.7|7.55|7.4|7.025|6.8|6.55|6.9|7|7|6.9|6.9|6.75|6.75|7|7.3|7.55|7.95|8.45|7.95|7.15|7.25|7.2|7.25|7.4|7.55||7.3|6.65|6.45|6.45|6.65|6.9|7.15|7.5|7.5|7.55|7.65|8.1|8.65|6.5|6.65|6.55|6.25|6.15|6.25|6.45|6.15|6.45|6.6|6.4|6.65|7||6.85|7.15|7.2|7.8|8.65|7.25|8|8.555|8.75|9.65|9.85|9.1|8.95|9|8.9|9.15|9.15|9.25|8.9|9.1|9.05|9.1|9.15|9|8.85|9.25|9.341|9.55|9.95|9.5|9.45|10.25|10.3|9.75
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.09|10.14|10.19|10.09|10.19|10.28|10.09|10.09|10.43|10.14|10.28|10.28|10.33|10.38|10.38|10.48|10.38|10.43|10.62||10.57|10.52|10.71|10.71|10.86|10.57|10.57|10.76||||||||10.76|10.67|10.76|11.25|11.3|11.1|11.2|11.2|10.8|10.9|10.9|10.95|10.8|10.9|11.15|11.15|11.3|11.45|11.65|11.65|11.6|11.75|11.85|11.6|11.7|11.85|||11.7|11.35|11.55|11.6|11.55|11.3|11.45|11.4|11.6|11.3|10.75|10.75|10.7|10.65|10.75|10.9|11|11.2|10.75|10.8|10.85|10.85|10.55|10.45|10.45|10.3|10.15|10.3|10.45|10.5|10.25|10.2|10.25|10.4|10.4|10.5|10.35|10.45|10.4|10.45|10.7|10.25|10.25|10.1|10.4|11|11.35|11.3|11.4|11.4|11.5|11.65|11.7|11.6|11.35|11.55|11.7||11.8|11.45|11.55|11.55|11.65|11.5|11.5|11.65|11.75|11.8|12.1|12.35|12.45|12|11.95|11.9|11.9|11.25|11.1|11.1|10.8|10.9|10.7|10.5|10.55|10.55|10.5|10.75|10.75|10.65|10.9|11.1|11.05|10.95|10.85|11.1|11.05|11.05|11|11.05|10.45|10.4|10.45|10.45|10.65|10.4|10.15|10.15||10.39|10.34|10.39|10.34|10.29|10.24|10.34|10.39|10.49|10.39|10.39|10.39|10.39|10.34|10.44|10.44|10.58|10.73|10.53|10.58|10.58|10.49|10.39|10.29|10.29|10.34|10.34|10.49|10.24|10.34|10.58|10.53|10.58|10.78|10.68|10.68|10.63|10.68|10.53|10.68|10.53|10.39|10.19|11.07|11.26|10.78|10.78|10.19|10.39|10.53|10.58|10.73||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|13.68|13.8|13.16|13.2|13.3|13.46|13.5|13.3|13.16|13.36|13.64|13.82|13.88|13.92|14.2|13.76|13.42|12.82|12.86|12.98|12.42|12.18|12.28|12.18|12.1|12.18|12.24|12.22|12.32|12.48|12.48|||12.46|12.26|12.3|12.7|12.48||12.42|12.3|12.5||12.36||12.2|12.34|12.7|12.96|12.66|12.74|12.7|12.44|12.48|12.4|12.5|12.46|12.48|12.54|12.5|11.96||12.08|12.04|11.94|12.08||12.14|11.96|12|12.16|12.06|12|12.04|11.82|11.7|12|11.66|11.28|11.42|11.4|11|11|10.7|10.74|11.06|10.36|10.14|10|9.98|9.97|10.14|9.96|10.02||10||9.98|10.14|10.04|10.08|10|10.18|10.08|10.02|9.99|10.02|10.02||10.02|10.12|10.12|10.16|10.22|10.04|10.08|10|9.99|10.02|10.1|10.12|10.12|10.14|10.14|10.18|10.2|10.16|10.22|10.04|10.02|10.18|9.93|10|10.5|10.14|10.14|10.18||10.18|10.16|10.12|10.18|10.16|10.2|10.16|10.28|10.26|10.3||10.3|10.34|10.36|10.26|10.28|10.32|10.42|||10.18|10.02|10.04|10.04|10.08|10|9.97|9.97|10|9.9|9.77|9.85|9.9|9.5|9.5|9.57|9.75|9.89|9.93|9.94|9.99|10.02|10|9.99|10.02|9.81|9.84|9.83|9.9|10.02|9.79|9.72|9.6|9.28|9.29|9.3|9.04|9.08|9.08|9.2|8.95|9|8.91|8.95|8.76|8.73|8.5|8.38|8.18|8.14|8.12|8.13|8.13|8|8.03|8.05|8.06|8.07|7.86|7.83|8|7.75|7.8|7.77|7.8|7.79|7.7|7.95|8|8.02|7.94|7.9|7.91|7.92|7.92|7.95|7.94|7.97||8|7.87|8|7.87|7.72|7.55|7.55|7.52|7.54|7.55|7.55|7.57|7.44||7.35
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|2.07|2.06|2.05|2.07|2.06|2.07|2.08|2.05|2.08|2.09|2.09|2.09|2.09|2.09|2.08|2.07|2.08|2.08|2.07|2.08|2.07|2.07|2.07|2.06|2.06|2.06|2.07|2.08|2.08|3.78|3.73|||3.67|3.67|3.78|3.78|3.8||3.84|3.83|3.85||3.84||3.79|3.79|3.84|3.85|3.85|3.84|3.85|3.89|3.82|3.85|3.89|3.86|3.9|3.94|3.93|3.9||3.98|3.9|3.81|3.81||3.85|3.82|3.81|3.86|3.85|3.84|3.81|3.82|3.85|3.83|3.84|3.82|3.8|3.78|3.78|3.8|3.9|3.9|3.89|3.89|3.9|3.89|3.9|3.86|3.86|3.89|3.93||3.94||3.97|3.96|3.93|3.92|3.87|3.9|3.92|3.95|3.95|3.96|3.89||3.8|3.74|3.7|3.72|3.71|3.7|3.72|3.73|3.71|3.7|3.72|3.7|3.75|3.7|3.75|3.75|3.8|3.78|3.75|3.71|3.71|3.72|3.74|3.72|3.71|3.76|3.75|3.78||3.76|3.74|3.68|3.64|3.72|3.7|3.71|3.79|3.82|3.84||3.8|3.81|3.79|3.77|3.77|3.78|3.75|||3.77|3.75|3.76|3.81|3.85|3.78|3.77|3.79|3.78|3.78|3.76|3.9|3.91|3.95|3.93|3.96|3.97|3.98|4.05|4.03|4.03|4.02|4.02|4.04|4.04|4.03|4.03|4.05|4.02|3.98|4|4.03|4.05|4.04|4.04|4.04|4|4.01|4.03|4.07|4.08|4.09|4.1|4.07|4.09|4.06|4.06|4.08|4.01|4.04|4.01|4.01|4|4.01|3.97|4.01|4.04|4.01|4|4|4.02|4.05|3.92|3.92|3.92|3.92|3.96|4.01|3.96|4.01|4.01|4.02|4.06|4.07|4.03|4.07|4.06|4.11||4.02|4.17|4.27|4.25|4.34|4.47|4.5|4.52|4.45|4.53|4.47|4.5|4.49||4.47
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||2730|2645|2395|2640|3120|3395|3170|2760|2480|2410|2485|2390|2450|2415|2500|2520|2580||2615|2365|2515|2555|2565|2595|2590|2585|2640|2685|2685|2640|2645||2640|2735|2795|2800|2815|2990|2690|2685|2775|2775|2725|2835|2895|2930|2840|2785|2835|2835|2830|2950|2980|3075|3030|3560|4185|3655|3735|3680|||3575|3540|3605||3680|3750|3750||3790|3670|3885|3900|4175|4170|4215|4245|4250|4535|4300|4045|3635|3595|3630|3620|3570|3545|3445|3490|3515|3355|3430|3460|3550|3615|3700|3705|3695|3785|3660|3650|3750|3790|3775|3835|3870|3870|4095|4110|3625|3775|4370|3900|4000|3980|4075|4300|4600|4275|4655|4240|4180|3830||3860||3945|4200|4060|4135|5125|4870|4495|4600|4640|4035|3555|3605|3620|3490|3460|3580|3620|3680|3745|3960|4075|4095|3680|3705|3765|3805|3885|4015|4140|3915|4600|4780||4875|4840|4835|4860|4850|4875|4910|4800|4955|4695|4665|4825|4990|4690|4695|4695|4760|4825|4940|5150|5175|5325|4860|4875|4850|5500|5500|5750|5600|6200|5675|5250|4820|4835|4970|4770|4945|5775|6300|7150|6250|5600|5600|5650|5675|5825|6100|5650|5750||5900|6225|6950|7100|7175|7175||8100|7050|6650|7525|6550|6850|7500|8100|8925|7825|6825|5950|5175|4670|4680|4675|4725|4615||4750|4895|5075|4975|4975|5500|6050|5854|5716|5676|5755|5815|5854||5576
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|3280|3280|3200|3200|3200|3150|3149|3200|3250|3100|3080|3101|2949.8999|2886|2900|2900|2910|2900|2900|2810|2787|2780|2767|2755|2740|2745|2745|2740|2730|2740|2745|2740|2750|2720|2800|2820|2785|2750|2750|2801|2800|2661|2680|2668|2680|2680|2655.2|2671|2685|2693|2700|2710|2711|2702|2734|2700|2680|2731.1001|2735|2750|2760|||2700|2650|2620||2587|2600|2660|2600|2496.5|2465|2450|2450|2470|2400|2290|2275|2274|2275|2275.3|2300|2315|2315|2320|2330|2360|2400|2500|2584|2585|2585|2599|2590|2610|2610|2610|2610|2670|2650|2660|2662|||2620|2610|2610|2600|2561|2550|2560|2560|2550|2550|2520.1001|2550||2528|2500|2500|2500|2450|2420|2400|2390|2400|2370|2345|2380|2400|2450|2350|2320|2260||||2250|2230|2240|2240|2230|2205|2151|2100|2100|2100|2100|2130|2150|2100|2080|2085|2100|2085|2099.8999|2100|2080|2100||2051|2049.8999|2050|2010|2010|2020|2025|2010|2005|2000|2000|2005|2000|2000|2000|2000|2000|2000|2000|2000|2000||1980|1982|1990|2040|2030|2020|2020|2021|2020||2000|2000|1999|2000|2000|2001|1990|1970|1970|1955|2001|2000|2000|1990|1997.1|2000|2000|1975|1960|1980|1970|1990|2000|2029.9|2030|2030|2020|2017.9|2020.1||2050|2100|2142|2150|2130|2150|2175.8999||2200|2265|2290|2301|2300||2250|2210|2155|2101|2080|2081.1001|2080|2070|2070|2050.1001|2051.1001|2050|2040|2000|1985
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.81|4.79|4.86|4.82|4.8|4.8|4.71|4.67|4.73|4.73|4.76|4.56|4.63|4.65|4.76|4.73|4.68|4.75|4.75|4.74|4.5|4.46|4.69|4.68|4.8|4.84|4.85|4.88|4.8|4.8||||4.91|4.95|4.93|5.02|5.08|5.04|5.17|5.17|5.07|5.01|5.1|5.24|5.5|5.44|5.54|5.36|5.35|5.48|5.4|5.33|5.68|5.64|5.34|5.42|5.38|5.24|5.24|4.9||4.51|4.59|4.53|||4.35|4.43|4.35|4.39|4.43|4.37|4.38|4.33|4.39|4.41|4.24|4.18|4.22|4.3|4.16|4.15|4.17|4.16|4.13|4.19|4.18|4.17|4.21|4.16|4.21|4.21|4.21|4.23|4.29|4.31|4.34|4.35|4.51|4.55|4.5|4.45|4.47|4.44|4.36|4.35|4.37|4.36|4.63|4.67||4.59|4.69|4.54|4.51|4.14|4.16|4.11|4.04|4.03|4.17|4.26|4.28|4.15|4.08|||4.05|3.97|3.88|4.06|4.29|4.63|4.84|4.98|4.96|5.13|5.19|5.04|5.09|5.13|5.29|5.29|5.07|5.29|5.49|5.56|5.46|5.67|5.71|5.73|5.97|5.93|6.05|6.11|6.09|6.02|5.96|5.82|5.68|5.31|5.36|5.36|5.32|5.12|5.08|5|4.69|4.74|4.75|4.67|4.72|4.8|4.81|4.88|4.89|4.92|5.02|5.09|5.08|4.94|4.98|5.11|5.04|5.13|5.21|5.48|5.48|5.2|5.25|5.19||5.28|5.26|5.19|5.19|5.23|5.27|5.37|5.49|5.29|5.38|5.39|5.32|5.5|5.24|5.31|5.25|5.32|5.24|5.38|5.46|5.64|5.89|6.05|6.08|6.13|6.2|6.29|6.43|6.37|6.15|6.07|6.15|6.25|6.34|6.18|6.29|6.56|6.68|6.65|6.61|7.02|7.16|7.1||7.1|7.1|7.09|7.03|7.01|7.16|7.2|7.27|7.42|7.54|7.74|7.74|7.69|7.67|7.9
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|22.64|22.41|22.5|22.64|22.73|22.69|22.69|22.27|23.89|24.35|24.72|25.09|25.09|25|24.95|24.86|24.81|24.91|25||24.81|24.95|24.91|24.95|25.09|25.19|25.19|25||||||||25.28|25.19|25.42|25.65|25.46|25.19|25|24.77|24.95|25.19|25.09|25.05|24.81|24.58|24.95|25.28|25.74|25.79|26.11|25.46|25.09|25.09|25|25.14|25.28|24.95|||24.95|24.91|25.19|25|25|24.95|25.37|25.65|26.11|26.39|26.25|26.11|25.69|25.65|25.93|25.97|26.39|26.16|25.37|25.51|25.46|25.56|25.19|24.95|25.19|24.72|23.98|23.66|24.07|24.35|24.63|24.58|24.63|25|25.19|25.37|25.09|25.42|25.69|25.51|24.91|24.54|23.24|22.92|22.96|24.07|24.31|24.21|24.12|24.07|25.37|25.56|25.69|25.56|25.83|25.74|25.93||26.25|26.76|26.71|26.62|26.94|26.94|27.31|27.18|26.02|26.2|26.39|26.39|26.25|26.53|26.81|26.99|27.13|26.81|26.62|26.76|26.85|26.99|26.11|26.76|26.71|27.04|26.81|25.83|26.02|25.88|25.69|26.44|27.31|26.94|26.67|26.48|27.13|26.57|26.62|26.94|26.76|27.41|26.3|24.91|25|25.51|24.26|23.38||23.8|23.15|21.85|21.39|21.25|20.88|20.52|20.39|20.52|20.43|20.21|19.85|19.99|20.12|20.74|20.79|20.92|20.48|21.01|21.23|20.66|20.48|20.08|19.81|20.43|20.3|20.43|20.57|20.57|20.74|20.57|20.66|20.83|20.66|21.5|20.92|19.59|19.5|19.05|19.14|18.87|18.7|18.12|19.68|20.03|20.12|18.83|17.67|17.76|18.16|18.25|18.43|18.21|||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.45|5.45|5.39|5.4|5.31|5.29|5.32|5.38|5.41|5.4|5.47|5.45|5.47|5.54|5.46|5.54|5.54|5.54|5.55|5.5|5.54|5.55|5.55|5.33|5.34|5.35|5.35|5.35|5.38|5.4|5.32|5.37|5.37|5.3|5.3|5.32|5.34|5.39|5.26|5.28|5.3|5.3|5.3|5.27|5.17|5.17|5.17|5.18|5.13|5.19|5.17|5.21|5.14|5.08|4.96|4.88|4.86|4.89|4.86|4.89|4.94|||4.89|4.88|4.88|||4.89|5.04|5.01|5.04|5.07|5.1|5.08|5.15|5.09|5.15|5.14|5.16|5.07|5.08|5.08||5.07|5.13|5.14|5.16|5.15|5.15|5.15|5.17|5.12|5.05|5.1|5.14|5.14|5.17|5.17|5.18|5.2|5.2|5|||4.88|4.76|4.75||4.75|4.78|4.8|4.78|4.76|4.81|4.79|4.81|4.9|4.9|4.86|4.8|4.84|4.85|4.85|4.8|4.76|4.77|4.84|4.85|4.78|4.79|4.8|4.9|4.96|4.95|4.81|4.75|4.56|4.58|4.59|4.6|4.55|4.59|4.64|4.5|4.48|4.5|4.48|4.35|4.38|4.4|4.4||4.39|4.4|4.44|||4.45|4.45|4.46|4.44|4.45|4.43|4.5|4.6||4.66|4.51|4.5|4.43|4.42|4.3|4.25|4.34|4.32|4.25|4.3|4.17|4.09|4.09|4.09|4.08|4.09|4.11|4.12|4.14|4.15|4.19|4.2|4.25|4.19|4.21|4.22|4.15|4.14|4.14|4.14|4.13|4.15|4.1|4.07|4.08|4.11|4.16|4.12||4.12|4.17|4.18|4.11|4.08|4.11|4.13|4.17|4.2|4.17|4.17|4.18|4.19|4.2|4.2|4.2|4.2|4.24|4.15|4.2|4.27|4.28|4.37|4.33|4.34|4.35|4.38|4.39|4.39||4.41|4.4|4.41|4.47|4.47|4.5|4.24|4.25|4.29|4.26|4.29|4.3|3.98|3.87|3.84
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|10.25|10.05|10.1|10.05|10.1|10.1|10.2|10.2|10.3|10.3|10.35|10.3|10.4|10.45|10.35|10.25|10.25|10.35|10.45||10.45|10.45|10.6|10.5|10.65|10.5|10.5|10.35||||||||10.35|10.35|10.4|10.4|10.45|10.45|10.45|10.5|10.55|10.65|10.55|10.6|10.5|10.4|10.4|10.4|10.5|10.5|10.5|10.4|10.45|10.4|10.3|10.35|10.4|10.4|||10.35|10.45|10.5|10.8|10.75|10.75|10.4|10.25|10.15|10.15|10.15|10.3|10.2|10.1|10.1|10.1|10.15|10.15|10.15|10.3|10.25|10.3|10.4|10.05|10.15|10.1|9.9|10.05|10.05|9.71|9.53|9.05|9.06|9.23|9.38|9.1|9|9.04|8.95|9.05|9.02|9|9.03|9.08|8.96|9.1|9.16|9.11|9.16|9.15|9.27|9.33|9.35|9.4|9.32|9.5|9.53||9.65|9.8|9.98|9.98|10.1|10.1|10.2|10|10.05|10.1|10.25|10.25|10.6|10.45|10.4|10.25|10.2|10.1|10|9.98|9.97|9.97|9.8|9.8|9.8|9.8|9.8|9.8|9.92|9.95|10|10.25|10.15|10.05|9.77|9.72|9.75|9.77|9.75|9.75|9.81|9.65|9.38|9.22|9.14|9.12|9.13|9.17||9.18|9.19|9.17|9.19|9.14|9.1|9.11|9.13|9.14|9.17|9.13|9.12|9.15|9.15|9.23|9.18|9.21|9.26|9.28|9.31|9.32|9.27|9.27|9.22|9.29|9.26|9.21|9.24|9.25|9.32|9.36|9.33|9.45|9.25|9.21|9.25|9.2|9.3|9.22|9.27|9.13|9.1|9.1|9.26|9.29|9.4|9.42|9.22|9.35|||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|54.3|54.85|54.9|53.75|54.5|54.7|55.25|56.25|56.25|54.65|53.9|53.25|53.4|51.8|51.65|52.8|53.5|54.8|53.9|55|54.8|54.8|54.9|52.95|51.7|50.5|49.29|50|49.01|49.9|50.9|50.2|51.5|51.2|51|51.95|51.35|51.4|52|51.5|53|50|49|48.24|48.24|47.99|47.25|47.02|47.4|47.81|47.92|49|49.9|49.78|48.9|47.99|47.9|48|47|47|44.45|||45.48|46.18||||46.5|46.94|47|46.9|46.5|45.68|45.8|46.3|46.37|48.18|49|46.85|46.6|45.8|44.99|44|43.7|41.5|41.95|41.96|42|42|41.15|40.92|40.55|40.92|40.98|41.4|41.5|41.61|40.79|39.19|38.89|38.72|39.25|39.03||39|39.16|39.15|38.59|38.45|38.47|38.49|38.49|38.5|38.89|38.5|38.5|38.9|38.5|38.6|38.5|38.5|39|39.2|39|39.49|39.4|39.4|39.43|39.98|40|40|39.7|39.8|38.8|38|39.11|41|41.47|40.76|42.21|41.8|42.5|42|40.68|40.2|40.49|41.2|40.3|39.5|39.9|44.49|44.87|46|46.2|43.93|43.77|42.49|42|41.6||41|39.5|38.6|38|38.6|39|39.6|38.75|39.8|38.99|39.55|41|41|40.5|40.4|39.95|40.2|40.48|41.2|40.8|41.5|41.45|41.5|41.5|40.69|40|41.98|41.3|42.58|42.5|43.13|42.84|41|40.1|40.6|40.75|41.93|43.5|42.7|41.72|42.6|41.15|41.16|41.7|42.5|43.9|45|44||42|39.8|38.59|38.48|39|38.62|39.2|39.2|39|39.39|39|39.7|39.76|39.6|40|40.36|39.9|40.36|39.9|39.8|38.94|39.9|39.49|40.49||40.99||39.13|39.87|39.78|39.69|39.29|40|40.15|41.99|39.5|39.4|39.87|38|38|36.1|36
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7760.5698|7809.0698|7760.5698|7953.6099||7857.5801|7896.3799|7953.6099|7955.5498|8050.6201|7469.5498|7469.5498|7372.54|7275.5298|7276.5|7371.5698|7173.6802|6824.4502|6736.1699|6717.7402|6692.52|6649.8398|6737.1401|6693.4902|6688.6401|6695.4302|6693.4902|6673.1201|6695.4302|6658.5698|6788.5601|6693.4902|6693.4902|6726.4702|6766.25|6683.79|6690.5801|6673.1201|6664.3901|6711.9199|6790.5|6687.6699|6693.4902|6595.5098|6596.48|6547.98|6470.3701|6431.5698|6446.1201|6446.1201|6499.48|6499.48|6499.48|6499.48|6435.4502|6435.4502|6485.8901|6644.9902|6790.5|6771.1001|6839||6882.6499|6887.5|6887.5|||6887.5|6887.5|6887.5|6790.5|6790.5||6790.5|6887.5|6984.5098|6911.7598|6887.5|6826.3901|6886.5298|7169.79|7169.79|7072.79|6644.9902|6790.5|6790.5|6630.4399|6597.4502|6499.48|6498.5098|6450.9702|6499.48|6450.9702|6693.4902|6394.71|6494.6299|6198.75|5917.4302|6064.8799|6207.48|5917.4302|5917.4302|5917.4302|5917.4302|5645.8101|5820.4302|5626.4102|5684.6201|5626.4102|5626.4102|5625.4399|5626.4102|5626.4102|5626.4102|6014.4399|5529.3999|5626.4102|5461.5|5490.6001|5490.6001|5296.5898|5286.8901|5238.3799|5335.3901|5335.3901|5325.6899|5325.6899|5335.3901|5238.3799|5238.3799|5238.3799|5238.3799||5238.3799|5282.04|5334.4199|5335.3901|5335.3901|5102.5698|5141.3799|5189.8799|5141.3799|5295.6201|5238.3799|5219.9502|5237.4102|5237.4102|5335.3901|5116.1499|5141.3799|5158.8398|5204.4302|5233.5298|5282.04|5286.8901|5330.54|5423.6699|5238.3799|5141.3799|5054.0698|5286.8901|5238.3799|5044.3701|5238.3799||5044.3701|4947.3599|4752.3799|4753.3501|4753.3501|4753.3501|4704.8398|4758.2002|4743.6499|4704.8398|4801.8501|4802.8198|4850.3501|4850.3501|4850.3501|4995.8701|5044.3701|5141.3799|4947.3599|4675.7402|4656.3398|4656.3398|4657.3101|4753.3501|4753.3501|4753.3501|4753.3501|4753.3501|4796.0298|4666.04|4738.7998|4704.8398|4753.3501|4851.3301|5034.6699|4995.8701|4850.3501|4850.3501|4850.3501|4753.3501|4753.3501|4753.3501|4753.3501|4801.8501|4801.8501|5238.3799|4811.5498|4850.3501|4467.1802|4462.3301|4472.0298|4463.2998|4850.3501|5335.3901|4462.3301|4559.3301|4462.3301|4462.3301|4472.0298|4476.8799|4462.3301|4460.3901|4316.8198|4316.8198|4355.6201|4365.3198|4268.3101|4268.3101|4355.6201|4365.3198|4365.3198||4460.3901||4366.29|4365.3198|4365.3198|4457.48|4457.48|4462.3301|4457.48|4461.3599|4460.3901|4463.2998|4462.3301|4559.3301|4558.3599
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.44|2.46|2.47|2.5|2.5|2.45|2.32|2.36|2.45|2.49|2.54|2.59|2.64|2.58|2.55|2.46|2.46|2.51|2.6|2.61|2.34|2.32|2.34|2.36|2.35|2.38|2.44|2.45|2.47|2.4||||2.44|2.4|2.42|2.38|2.46|2.45|2.45|2.49|2.41|2.44|2.48|2.55|2.67|2.63|2.56|2.54|2.55|2.54|2.5|2.33|2.17|2.23|2.23|2.37|2.15|1.74|1.7|1.71||1.69|1.62|1.58|||1.55|1.53|1.54|1.58|1.59|1.62|1.62|1.63|1.64|1.64|1.68|1.64|1.62|1.66|1.66|1.69|1.69|1.75|1.68|1.75|1.72|1.73|1.71|1.69|1.64|1.62|1.58|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|||0.26|0.26|0.26|0.26|0.28|0.27|0.28|0.27|0.27|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.29|0.29|0.3|0.3|0.32|0.32|0.32|0.31||||0.31|0.31|0.32|0.33|0.34|0.34|0.34|0.36|0.33|0.34|0.34|0.35|0.35|0.35|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.34|0.34|0.35|0.35|0.33|0.33|0.32||0.3|0.3|0.3|||0.3|0.3|0.31|0.3|0.3|0.31|0.32|0.3|0.3|0.31|0.33|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.29||0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.31|0.33|0.32|0.32|0.33|0.36|0.35|0.28|0.29||0.29|0.29|0.29|0.3|0.32|0.31|0.31|0.31|0.32|0.32|0.34|0.34|0.33|0.34|||0.34|0.35|0.36|0.36|0.4|0.38|0.4|0.43|0.48|0.33||0.26|0.25|0.23||0.23|0.22||0.23|||0.23|0.23|0.23||||||0.25|0.25|0.26|0.24||0.24|0.24|0.24|0.23||0.23|0.22|0.22|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.25|0.26|0.27|0.28|0.3|0.3|0.32|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|61.97|62.23|62.75|61.36|61.45|61.8|61.71|61.88|61.8|62.58|62.67|63.63|63.45|61.71|62.49|60.92|60.58|62.06|61.8||61.36|61.71|62.67|62.93|72.7|73|72|71.7||||||||73|72|71.7|71.3|72|72|71.9|71.8|72|72|71.9|72.6|72.4|72|72|72.3|73.2|71.5|70.9|70.9|71.2|70.8|72|71.1|71.3|70.7|||69.9|69.8|71|70.9|69.8|69|69.4|70.5|70|70.8|72|72|70.4|69.6|72.5|70.6|66.2|66.2|64.9|64.6|63.9|65|63.8|63.5|64.7|64|65.9|64.9|66.5|65|62.8|63.2|64.5|65.9|64.4|66|64.6|60.8|59.9|59.2|58.2|58.5|59.6|58.5|58.9|60|61|60.4|60.6|62|61|58.4|57.7|57.6|57.5|59|58||59.9|57.9|57.8|57.7|58|58.5|58|58|58|57|58.2|59.4|60.2|60.2|61|61.4|60|60|59.5|59.5|62.5|61.5|58.2|54.6|52.8|52.7|53|54|51|52|51.2|52|52.4|51.4|52.5|55.5|55.2|55.7|55.3|55|54|54|54|53|53.4|52.1|52|52.8||50.3|51.5|51.9|49.75|51.9|49.75|46.5|43.95|43.5|44|43.9|43.95|44.4|44.8|44.2|44.8|44.1|45.2|44.5|44.65|44.4|43.9|43.4|42.4|42.2|42.2|42.5|41.8|41.3|42.35|42.5|44.2|42.2|41.8|40.9|41.2|40.5|41|41.6|41.9|41.2|||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|50.11|50.1|49.4|48.85|51.87|51.54|51.44|50.38|50.86|50.9|50.95|50.48|50.48|50.96|51.91|51.92|51.92|51.92|51.9|52.79|51.43|49.33|49.74|49.76|50.19|50.48|49.51|49.23|49.04|49.04|49.62|49.41|48.05|47.21|47.59|47.36||46.63|46.78|46.68|46.87|46.63|46.39||46.15|45.58|45.19|44.23|44.23|43.51|43.27|43.75|43.99|43.75|43.75|43.9|43.17|43.03|43.5|42.96|43.51|43.46|43.83|43.56|43.61|43.49||43.27|42.77|42.79|42.4|43.32|42.91|42.92|42.98|43.03|42.98|43.73|44.13|43.99|44.22|43.46|42.88|42.31|42.4|42.4|42.31|42.55|42.69|42.54|42.84|43.36|43.45|43.46|43.37|43.56|43.61|44.09||44.37|44.47|44.13|44.71|44.9|44.81|44.23|44.03|||43.7|43.56|43.99|43.7|43.84|43.75|43.08|42.88|43.46|44.42|44.23|46.14|45.29|45.96|46.44|47.02|46.62|47.02|46.86|45.38|44.9|44.9|44.12|44.18||43.96|44.28|44.47|44.9|45|47.95|47.93|46.39|46.39|46.49|46.87|47.49|48.56|48.17|48.08|47.31|47.55|46.63|45.91|46.06|45.91|||||46.06|45.67||45.3|43.59|44.23|44.4|44.47|44.52|44.42|43.51|42.7|41.87|42|41.9|41.73|41.92|41.78|41.83|42.21|42.18|42.59|42.15|41.8|41.81|41.8|41.15|41.1|41.25|41.39|40.77|40.86|40.91|40.82|40.56|40.82|40.39|40.05|40.34|40.36|40.38|40.53|40.48|40.58|40.82|40.33|39.42|38.89|38.94|38.51|38.51|38.51|38.41|38.46|38.94|38.75|39.22|40.29|39.71|39.39|37.79|37.79|37.6|36.97|37.31|37.67|38.22|38.22|37.39|37.74|36.61|36.54|36.2|36.54|36.54|36.54|35.86||35.69|36.25|36.53|36.54|36.73|36.39|36.3|36.25|36.3|36.54|36.19|36.14|35.96|36.06|36.25
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|9.05|8.98|8.94|9|9.02|8.97|9.05|9.2|9.29|9.34|9.49|9.5|9.6|9.55|9.34|9.23|9.28|9.34|9.4||9.37|9.49|9.56|9.7|9.75|9.81|9.75|9.86||||||||9.94|9.97|10.05|10.15|10.4|9.87|9.8|9.8|9.9|10|10.05|9.8|10|10|10.4|10.6|10.8|10.9|10.85|10.95|10.8|10.9|11|11.2|12|11.7|||11.15|11.2|11.05|10.4|10|9.98|10|10.05|10.05|10.05|10.05|10.1|10.1|10|10.05|10.2|10|10|10|10.05|10.05|9.91|9.9|9.91|9.99|9.85|9.9|9.87|9.9|9.95|9.93|9.9|9.9|9.9|9.89|9.89|9.9|9.99|10|10|10.05|10.1|10.1|9.8|9.79|9.75|9.75|9.75|9.7|9.7|9.76|9.75|9.73|9.67|9.74|9.68|9.71||9.76|9.83|9.86|9.8|9.88|9.92|9.92|9.9|9.49|9.08|9.18|9.06|9.02|9|8.83|8.89|8.7|8.23|8.11|8.03|7.87|7.89|7.73|7.7|7.74|7.78|7.54|7.53|7.56|7.57|7.63|7.7|7.76|7.69|7.73|7.78|7.8|7.8|7.75|7.64|7.67|7.66|7.68|7.25|7.19|7.13|7.12|7.07||7.08|7.1|7.12|7.07|7.1|7|7|7.1|7.16|7.15|7.17|7.2|7.2|7.22|7.25|7.26|7.29|7.28|7.28|7.26|7.28|7.26|7.21|7.17|7.15|7.12|7.14|7.15|7.13|7.17|7.18|7.13|7.19|7.14|7.07|7.09|7.08|7.13||||||||||||||||||||||||||||||||||||||||||||
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||28|29.55|30.05|30.4|31.9|33.9|33.9|35.3|35.2|35.15|36.3|36.45|35.75|34.45|34.15|33.4|34.1|36.2|39.2|38.75|35.8|37.8|38.1|39.8|41.75|41.65|42.2|42.7|42.65|43.7|42.4|42.55|44.15|44.9|45.75|46|47.25|48.85|47.9|47.4|47.5|48.25|48.1|46.25|47.5|48|47.3|45.05|46|46.85|47.8|44.5|45.2|45.9|46.6|46.3|47.05|47.5|48.2|47.45|45.65|44.65|45.6|44.4|44.4||44.65|45.4|47.35|47.9|47.95|48.15|48.8|49.7|48.45|48.4|49.55|50.9|49.8|50.4|45.5|44.2|42.85|45.65||46.4|46.85|40.25|38.15|37.9|35.55|35.5|36.85|36.45||35.9|36.6|35.85|36.2|36.3|36.05|36.35|35.2|34.85|33.85|32.9|33.85|34.75|34.55||35.15|35.5|35.95|36.2|36.65|37.1|36.85|37|36.4|36.7|37.65|37.8|38.7|38.6|38.4||38.25|38.5|38.8|39.8|36.7|37.9|38.5|37.45||38.8|41.3|35.8|33.3|31.85|30.1|30.8|30.45|29.7|30.85|31.2|31.3|32.75|31.5|32.9|32.95|35.35|35.7|36.25|37.85|35.4||35.8|36.4||36.7|36.2|35.65|35.5|35.85|36.65|32.9|32.4|32.7|33.25|33.45|31.45|29|30.3|31.5|32.3|32.8|33.7|33.3|32.5|32.25|33.65|34.25|34.5|34.5|34.85|34.85|35.2|35.75|35.6|36.15|33.95|34.1|33.55|34.15|33.95|34.2|33.85|33.35|33.3|31.9|32.5|32.95|34.1|34.25|33.45|33.8|33.55|32.4|32.25|30.7|30.15|29.35|29.75|33.4|33.35|32.4|32.75|32.45|32.35|31.6|31.4|29.75|29.1|28.95|29.7|27.9|28.9|29.85|30.6|32.75|31.9|28.7|28.2|30.35||30.7|28.95|28.75|28.85|30.1|33.3|34.35|35.6|35.4|34.2|32.85|34.1|29.8|29.3|27.9
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|976000|973000|960000|968000|964000|969000|953000|951000||952000|953000|952000|946000|955000|968000|972000|980000|963000|963000|967000|972000|982000|970000|954000|957000|955000|955000|956000|954000|961000|959000|970000|978000|956000|955000|954000|952000|||966000|958000|956000||952000|965000|963000||978000|990000|987000|988000|967000|939000|929000|937000|934000|940000|942000|943000|938000|936000|955000|959000|944000|914000|934000|933000|939000|927000|897000|918000|933000|955000|960000|971000|990000|1000000|1000000|991000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|934000|915000|922000|933000|939000|934000|930000|945000|944000|934000|939000|932000|938000|938000||963000||952000|942000|956000|969000|968000|960000|946000|947000|946000|948000|928000|916000|913000|897000|897000|897000|876000|874000|894000|895000|914000|920000|931000|919000|934000|932000|937000|937000|938000|942000|945000|939000||950000|900000|902000|890000|837000|827000|831000|822000|833000|830000|829000|824000|817000|811000|796000|795000|837000|843000|852000|842000|842000|843000|843000|846000|850000|854000|866000|842000|852000|857000|844000|844000|863000|838000|844000|847000|855000|874000|908000|892000|895000|880000|826000|827000|790000|787000|810000|808000|808000||794000|792000|810000|807000|832000|830000||823000|806000|810000|802000|802000|810000|865000|880000|921000|962000|983000|987000|1000000|992000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.94|0.96|0.98|0.98|0.97|0.98|1|0.96|1.13|1.08|1.03|1.15|1.13|1.14|1.17|1.24|1.19|1.16|1.18|1.2|1.11|1.15|1.21|1.22|1.23|1.28|1.34|1.37|1.37|1.38||||1.37|1.4|1.42|1.45|1.58|1.48|1.32|1.36|1.39|1.37|1.78|1.86|1.94|1.82|1.65|1.5|1.28|1.22|1.25|1.13|1.04|1.07|1.03|1.07|0.95|0.85|0.87|0.91||0.94|0.89|0.77|||0.77|0.69|0.68|0.69|0.68|0.67|0.7|0.71|0.71|0.72|0.72|0.72|0.71|0.71|0.68|0.69|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|17.63|17.67|17.78|18.29|18.47|18.54|18.64|18.96|18.8|18.29|18.07|18.85|17.85|17.78|17.71|17.7|17.56|18|18.27|17.05|17.45|17.48|17.54|17.19|17.93|17.85|18.07|18.94|19.32|19.5|19.02|||18.11|17.92|17.74|17.15|16.83|16.83|16.87||17.01|18.29||17.7|17.34|17.38|17.38|17.41|17.56||17.74|17.74|17.76||18.05|17.73||17.74|17.95|18.47|||18.36|18.22|18.22|||17.85|17.86|17.87|17.89|18.26|17.93|17.84|18.01|18.23|18.24|18.24|18.24|18.29|18.29||18.29|18.28|18.29|18.29|18.29|18.84|18.29|18.29||18.38|18.29||17.89|17.93|18.26|17.11|17.56|17.56|17.74|17.74||17.74|18.11|17.93|17.93|18.18|18.11|17.93|17.85|17.71|17.52||17.47|17.89|17.52|||17.19|17.56|17.19|17.3|17.25|17.34|17.38|17.37|17.34|17.19|17.37|17.51|17.37|17.56|17.49|17.38|17.09||17.51|17.52|17.19||||17.45|17.56|17.19|17.02|17.16|17.2|17.63|17.74|17.81|18.11||||18.29|18.27|18.07|17.74|17.74|17.74|17.74|17.67||17.74|17.56|17.56|17.56|17.67|17.56|17.56|17.56|16.83|16.46|16.46|16.1|16.1|16.1|16.28|16.1|16.1|15.37|15.37|15.37|15.37||15.73|15|15.07|15|15|15.36|15|15.53|14.99|14.82|14.82|15||14.34|14.63|15|14.27|14.63|14.45|14.31|14.75||15|15|15.18|14.8|15.18|15.11|15.18|15|14.82|14.78|14.08|14.08|13.61|13.35|13.46|13.61|13.61|13.61|13.61|13.61|13.61|13.68|13.52|13.43|13.17|12.8||12.08|11.55|11.55|11.25|11.06|11.06|10.96|11.06|11.06|9.98|10.26|10.47|10.5|10.5|10.5
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|980|960|966|966|993|1027|1054|1041|1007|1007|1000||1020|1034|1041|1034|987|993|1000|1014|993|987|1020|1034|1068|1088|1095|1108|1122|1129|1135|1142|1129|1129|1142|1148.8199|1115.03|1148.8199|1135.3|1142.0601|1148.8199|1128.55|1121.79|1121.79||1115.03|1148.8199|1182.61|1175.85|1162.33|1182.61|1202.88|1202.88|1169.09|1169.09|1189.37|1189.37|1142.0601|1148.8199|1169.09|1142.0601|||1054.21|1040.7|1033.9399|||1054.21|1060.97|1074.48|1081.24|1067.73|1040.7|1040.7|1020.42|986.63|919.06|919.06|919.06|919.06|912.3|912.3|898.78|925.81|932.57|939.33|946.09|925.81|946.09|946.09|952.84|952.84|||946.09|932.57|932.57|932.57|946.09|959.6|973.12|966.36|966.36|959.6|979.88|979.88|959.6||979.88|979.88|993.39|993.39|1006.91|1020.42|1027.1801|1040.7|1027.1801|1006.91|1013.66|1054.21|1074.48|1081.24|1101.51|1067.73|1108.27|1094.76|1047.45|1060.97|1047.45|1047.45|1054.21|1074.48|1094.76|1115.03|1115.03|1081.24|1101.51|1047.45|986.63|939.33|905.54|905.54|892.02|878.51|885.27|912.3|912.3|898.78|898.78|925.81|952.84|959.6|919.06|925.81|||||885.27|892.02|892.02|898.78|905.54|905.54|912.3|905.54|905.54|878.51|892.02|898.78|912.3|932.57|925.81|925.81|925.81|946.09|959.6|973.12|979.88|966.36|986.63|986.63|973.12|993.39|1000.15|1006.91|993.39|1013.66|1020.42|1027.1801|1000.15|986.63|932.57|932.57|952.84|939.33|932.57|946.09|986.63|993.39|973.12|979.88|993.39|898.78|919.06|912.3|932.57|898.78|932.57|912.3|871.75|892.02|939.33|966.36|986.63|986.63|986.63|1000.15|1000.15|1000.15|1020.42|1020.42|||1047.45|1067.73|1101.51|1128.55|1202.88|1202.88|1209.64|1209.64|1229.91|1229.91|1223.15|1229.91|1229.91|1229.91|1229.91|1223.15|1223.15|1236.67|1236.67|1229.91|1189.37|1189.37|1182.61|1202.88|1209.64|1216.4|1229.91
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|109.33|109|109.99|109.9|108.7|108.39|108.5|108.6|110|110.75|110.1|109.48|112|112.25|112.7|113.39|113.6|114.1|114.2|113.99|118.3|118.5|119|119.2|119.69|119.85|120.15|120.19|120.5|120.6|120.48|120.48|120.4|119.54|120|119.75||119.49|119.5|119.78|119.95|120.1|118.75||118.95|121.6|120.9|118.9|118|116.94|116.38|116.89|117.25|117.5|117.5|117.69|117.95|117.25|117.5|117.5|117.5|117.42|117.9|117.5|117.89|117.2||115.25|116|114.68|114.6|115.3|114.4|113.85|113.29|113.6|112.95|113.7|114.8|114.49|113.35|113.2|113.2|112.4|112.53|112.75|112.75|113.29|113.25|113.5|113.45|113.6|113.76|113.8|116|116.1|116|116.5||116.25|116.2|115.5|117|115.34|115.65|115.69|116.1|||116.2|116.24|115.65|115.24|116.5|116.19|115.8|115.65|115.5|116.25|116.15|115.55|114.75|116.5|118.3|117.75|115.25|114.98|113.75|111.9|111.25|111.4|111.48|112.5||112.94|113.5|113.4|113.73|114.5|114.49|113.5|113.51|114.75|115.1|114.97|115.2|116.24|116.2|115.9|114.5|115.08|115.9|115.25|115.89|115.75|||||119.4|119.2||119|116.75|117.44|116.5|114.01|116.44|117.8|119.25|118.49|118.5|118.15|118.49|119.4|119.7|118.9|118.7|117.89|119.2|118.25|117.59|117.6|118.9|118.75|117.5|117.5|117.25|116.6|115.94|116.25|115.25|116.27|115|112.85|112.25|111.15|112.9|112.38|112.05|112.4|111.3|111.8|110.99|109.7|107.5|108.14|108.8|109.6|110.75|110.35|109.6|110.48|111.35|109.78|112.9|114.4|112.79|111.99|117.05|118|117.7|116.5|118.98|121.99|122.3|122.8|121.65|122|127.5|127.5|129|128.6|128.5|125.75|124.4||123.9|124.64|124.82|123.39|124.18|123.5|122.49|119.89|118.12|120|119.3|118.5|119.5|122.34|123.99
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1500|1470|1520|1545|1550|1540|1530|1475|1510|1365|1355|1355|1370|1370|1365|1365|1375|1335||1330|1330|1330|1375|1375|1380|1395|1405|1400|1395|1400|1400|1390||1365|1355|1335|1330|1360|1330|1320|1335|1345|1340|1320|1345|1340|1330|1345|1315|1285|1435|1480|1490|1475|1495|1480|1490|1490|1500|1500|1480|||1445|1470|1435||1425|1420|1435||1435|1460|1450|1460|1485|1420|1365|1365|1350|1340|1335|1345|1385|1390|1395|1405|1360|1345|1355|1365|1360|1310|1310|1350|1385|1420|1425|1385|1380|1420|1435|1445|1435|1440|1425|1425|1490|1615|1645|1600|1575|1580|1550|1570|1550|1590|1625|1720|1770|1725|1840|1650|1755|1615||1640||1610|1600|1550|1660|1465|1450|1490|1450|1450|1460|1455|1430|1420|1400|1385|1395|1400|1435|1485|1515|1455|1465|1450|1465|1445|1475|1500|1435|1400|1385|1390|1390||1415|1480|1435|1425|1445|1465|1355|1380|1310|1305|1335|1325|1310|1275|1315|1350|1350|1400|1450|1535|1505|1620|1450|1405|1350|1360|1370|1395|1400|1430|1380|1395|1375|1390|1370|1380|1355|1340|1370|1395|1410|1390|1330|1400|1450|1445|1530|1485|1320||1380|1270|1370|1295|1145|1120||1085|1080|1080|1080|1070|1120|1135|1160|1200|1205|1220|1220|1210|1225|1235|1250|1260|1270||1300|1290|1275|1280|1285|1300|1300|1295|1285|1295|1285|1280|1260||1270
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||26.95|26.95|26.4|26.6|27.7|29.7|29.4|29.4|29|27.9|28.15|28.65|27.45|27.4|27.65|26.85|25.4|25.6|26.95|26.75|25.5|26.6|26.8|27.85|29.05|28.85|28.8|28.5|33|33.5|33.2|33.15|33.65|34.55|34.9|35.1|35.2|34.75|34.2|34.8|34.35|34.35|34.15|35.1|36.05|36.4|38|36.4|35.6|36.5|37.05|36.5|37.65|38.1|37.35|37.1|38.5|38.2|36.7|34.3|33.45|33.25|33.15|34.5|34.2||33.25|33.7|34.45|34.9|34.45|34.45|33.6|34.1|32.85|34.75|35.2|35.5|34.1|35.35|35.7|36.2|36.25|35.4||35.45|34.25|32.85|33.05|32.15|32.7|33.35|36.55|36.15|||29.5|29.7|30|30.25|29.7|29.35|29.15|28.8|28.6|26.45|27.35|27.6|29.5||30.35|33|32.8|31.8|31.2|27.45|26.45|26.9|25.1|24.45|25.1|26.55|27.15|27.5|27.1||25.4|24.7|23.95|23.5|23.85|24.55|24.7|23.75||26|26.15|24.4|22.22|18.79|17.97|21.75|21.55|21.15|20.15|20.9|21.85|22.05|23.65|21|21.2|22|22.4|22|22.2|22.45||23.3|22.4||22.7|21.3|21.5|21.6|21.8|21.85|22.45|21.4|21.65|22.25|22.7|21.2|21.8|21.45|22.45|22.55|22.9|24.1|23.2|22.7|23.4|23.85|24.5|23.5|24.8|24.5|24.7|25.3|26|25.1|25.25|25.7|26.5|26.7|26.75|23.65|23.05|23.45|22|21.5|21|21.9|22.5|22.95|24.1|24.1|24.25|23.9|23.7|22.4|19.8|19.7|18.3|19.75|21.35|23.5|22.05|21.8|21.65|22.3|23.35|24.25|22.9|23.85|23.2|23.95|23.7|24.3|25.65|25.75|26.95|26.45|26.95|27.75|28.65||27.3|27.45|27.75|28|28|28.95|29.4|29.6|29.75|29.45|29.7|30.7|30.85|30.9|30.9
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1000|1008.4|1012.8|1005.6|1025|1019|1020|1015|1030|1045|1038|1040|1060|1054|1049.9|1060|1100|1085|1085|1075|1071|1084|1100|1095|1089|1104|1106.8|1118.8|1115|1115.5|1119|1113.5|1115|1116|1115|1116|1120|1115|1115.1|1140|1155|1150|1138|1125|1110|1113.3|1113|1121|1135|1129|1126|1130|1110|1116|1125|1148|1160|1165|1128|1125|1150|||1130|1130|1130||1126|1130.1|1145|1138|1140|1127.9|1120|1128|1125|1120|1130|1138|1140|1160|1130|1129|1125|1120|1119.9|1129.9|1125|1131|1139.9|1148|1149|1160|1162|1155|1165|1170|1176.1|1180|1190|1192.9|1200.5|1200|||1178|1185|1183|1190|1190.1|1200|1200|1218.7|1238|1245|1199|1185||1175|1174|1171|1172|1180|1193|1193|1188.9|1180.1|1167.1|1173|1190|1192|1190|1182.4|1188|1190||||1185|1170|1175|1170|1155|1150|1149.9|1158.1|1167|1167|1174|1165|1165|1170|1160|1170|1170|1180|1190|1195|1199|1177.5||1165|1149|1149|1149|1135|1135|1120|1120.1|1115|1080.1|1101|1106|1099.5|1099.9|1110|1110|1120|1126|1146|1145|1129||1140|1150|1160.5|1175|1179.9|1188|1195|1196|1199||1200|1189.9|1200|1200|1189.9|1210|1220.1|1245|1240|1240|1240|1215|1210|1229|1242|1239|1215|1190|1180|1195.2|1195.5|1197|1183|1200|1210.1|1190|1200|1195|1191||1195|1181|1230|1240.1|1255.1|1284|1294.9|1290|1300|1281|1300|1294.9|1310||1305|1319|1330|1340.1|1338|1330|1336|1340|1341|1345|1335|1345|1340|1383|1375.3
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|18.61|19.01|18.97|19.01|19.01|19.04|19.17|19.14|19.02|18.84|18.77|19.06|19.09|18.71|18.71|18.61|18.4|17.77|18.67|18.61|18.99|19.23|19.2|19.03|18.88|18.77|19.23|19.2|18.98|19.15|19.04|||18.51|18.4|18.48|18.51|18.51|18.44|18.11|17.94|17.43|17.39||17.21|17.31|17.44|17.34|17.45|17.54|17.45|17.35|17.27|17.24|17.29|17.18|17.37|17.38|17.43|17.24|17.29|||16.74|16.68|17.09|||17.01|17.4|17.5|17.27|17.33|17.27|17.27|17.43|17.36|17.58|17.59|17.52|17.04|16.86|17.33|17.06|17.23|17.26|17.52|17.62|17.45|17.26|17.35||17.03|17.31||17.23|17.06|16.8|17.04|17.33|17.34|17.27|17.09||16.78|16.48|16.39|16.22|16.07|15.81|15.57|15.56|15.43|15.36|15.91|16.35|16.36|16.39||16.53|16.24|16.13|16.34|16.52|16.55|16.61|16.72|16.79|16.39|16.21|16.14|16.12|16.25|16.23|15.8|15.29|14.79|14.95|15.24|15.3|15.43|14.45|14.66||14.53|14.45|14.63|14.65|14.77|14.89|14.89|15.01|14.95|14.69|14.39|14.53|14.58|14.59|14.68|14.68|14.66|14.77|15.01|14.53|14.59|14.59|14.76|14.78|14.74|14.59|14.51|14.68|14.01|14.02|14.12|13.81|13.72|13.46|13.58|13.72|13.72|13.54|13.52|13.28|13.3|13.55|13.46||13.59|13.4|13.4|13.4|13.46|12.98|12.74|12.86|12.6|12.72|12.54|12.64|12.5|12.31|12.01|11.79|12.1|12.54|12.51|12.67|12.76||12.92|12.97|13.24|13.43|13.61|13.28|13.4|13.4|13.33|13.37|13.44|13.64|13.28|13.4|13.51|13.62|13.71|13.6|13.8|13.73|13.57|13.42|13.5|13.29|13.4|13.82||13.27|12.82|12.84|12.83|12.72|12.55|12.64|12.48|12.73|12.61|12.8|12.76|12.76|12.55|12.36
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.285|0.27|0.285|0.28|0.27|0.26||||0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|26.63|26.44|26.68|26.92|26.1|25.81|25.76|25.71|26.1|26.68|26.68|25.67|25.62|25.86|25.67|25.67|24.95|25.43|25.28||25.43|25.23|25.62|25.38|26.63|26.68|27.06|27.9||||||||28.19|27.9|27.7|27.85|27.55|27.01|26.77|27.11|27.7|27.45|27.9|28.19|28.53|28.14|28.63|28.39|28.43|28.24|27.01|27.36|27.06|27.21|27.31|25.89|25.1|25|||25|24.66|24.81|23.53|22.36|21.87|22.36|21.77|22.16|21.96|21.47|21.28|21.28|21.57|20.3|19.9|19.66|18.48|18.48|18.63|18.48|18.43|18.04|18.14|18.14|17.94|17.6|17.8|17.99|17.89|17.89|17.85|18.09|18.43|18.58|18.63|18.04|18.24|18.04|18.24|18.48|17.85|18.14|18.04|17.85|18.53|18.78|18.68|18.78|18.73|19.17|19.27|19.51|19.32|19.07|19.61|19.71||20.1|20.05|20.25|20.2|20.74|20.84|21.03|20.49|20.93|21.23|21.57|21.72|21.28|21.28|21.52|21.18|21.33|21.37|21.13|21.18|21.52|21.87|21.77|21.87|21.23|20.3|19.86|19.46|19.09|19.13|19.66|19.8|19.94|19.94|19.51|19.85|19.85|20.42|19.61|18.75|18.9|18.94|18.94|18.94|18.32|18.37|18.37|18.32||18.18|18.18|18.23|18.09|17.8|17.8|17.56|17.8|17.94|18.09|18.23|17.71|18.8|19.28|19.9|20.23|20.23|20.28|20.37|20.42|20.47|20.28|20.37|20.13|20.42|20.23|20.37|20.47|19.99|19.61|18.99|19.09|19.23|18.99|17.94|17.9|17.66|17.85|17.9|18.23|17.75|17.61|17.42|18.37|18.47|18.8|18.94|17.8|18.09|18.42|18.66|||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|3.08|3.05|3.06|3.06|3.06|3.03|3.05|3.06|3.09|3.1|3.1|3.15|3.13|3|3|2.98|2.98|2.92|2.9|2.93|2.89|2.9|2.88|2.89|2.9|2.87|2.91|2.94|2.94|2.94|2.9|||2.88|2.87|2.95|3|3||2.95|2.93|2.96||2.96||2.95|2.96|2.98|3.01|3|3.01|3.05|3.02|3.02|3.02|3.05|3.08|3.12|3.14|3.15|3.1||3.15|3.17|3.1|3.08||3.08|3.14|3.14|3.1|3|2.99|2.98|3.04|3.01|2.91|2.82|2.81|2.81|2.8|2.83|2.83|2.86|2.85|2.8|2.76|2.86|2.87|2.87|2.88|2.9|2.88|2.94||2.94||2.89|2.82|2.89|2.95|2.93||2.71|2.63|2.53|2.48|2.5||2.49|2.5|2.49|2.49|2.5|2.49|2.49|2.46|2.45|2.45|2.44|2.44|2.43|2.45|2.47|2.45|2.46|2.44|2.39|2.33|2.33|2.34|2.36|2.36|2.37|2.38|2.39|2.42||2.41|2.38|2.33|2.34|2.36|2.36|2.37|2.41|2.42|2.42||2.4|2.42|2.45|2.47|2.53|2.45|2.5|||2.48|2.46|2.47|2.47|2.48|2.48|2.48|2.51|2.55|2.59|2.49|2.51|2.52|2.47|2.45|2.41|2.42|2.42|2.41|2.47|2.48|2.48|2.37|2.33|2.25|2.24|2.27|2.21|2.21|2.21|2.22|2.23|2.23|2.22|2.22|2.21|2.23|2.24|2.25|2.27|2.27|2.28|2.26|2.23|2.25|2.27|2.25|2.28|2.27|2.3|2.24|2.31|2.26|2.21|2.21|2.26|2.22|2.22|2.22|2.23|2.21|2.09|2.08|2.1|2.02|2.11|2.3|||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.89|5.81|5.81|5.83|5.75|5.75|5.75|5.75|5.78|5.78|5.81|5.78|5.78|5.78|5.86|5.83|5.78|5.75|5.75|5.75|5.73|5.78|5.75|5.75|5.81|5.86|5.83|5.89|5.83|5.81|5.83|5.83|5.81|5.81|5.83|5.81|5.83|5.89|5.92|5.97|5.94|6.02|6.11|6.11|6.08|6.08|6.11|6.11|6.11|6.27|6.08|6.05|6.05|6.08|6.02|6.05|6.11|6.11|6.05|6.08|6.11||6.11|6.19|6.27|5.92|5.92|6.27|5.78|5.78|5.81|5.75|5.73|5.73|5.81|5.86|5.81|5.86|5.89|5.83|5.7|5.73|5.67|5.64|5.62|5.59|5.56|5.54|5.51|5.51|5.54|5.51|5.54|5.56|5.51|5.62|5.39|5.39|5.42|5.43|5.38|5.42|5.44|5.38|5.35|5.36|5.39||||5.37|5.41|5.42|5.47|5.45|5.41|5.37|5.37|5.39|5.33|5.32|5.33|5.34|5.37|5.37|5.38|5.47|5.28|5.31|5.32|5.33|5.35|5.36|5.34|5.37|5.41|5.42|5.45|5.44|5.47|5.47|5.54|5.54|5.62|5.62|5.59|5.67|5.78|5.73||5.75|5.75|5.67|5.81|5.56|5.54|||5.46|5.43|5.43|5.56|5.75|5.3|5.25|5.26|5.25|5.22|5.22|5.25|5.22|5.22|5.24|5.26|5.26|5.2|5.21|5.21|5.37|5.49|5.18|5.17|5.16|5.13|5.13|5.15|5.13|5.19|5.16|5.2|5.21|5.18|5.17|5.19|5.11|5.11|5.13|5.21|5.25|5.21|5.22|5.19|5.19|5.21|5.2|5.21|5.23|5.24|5.22|5.34|5.28|5.23|5.16|5.18|5.28|5.28|5.32|5.36|5.23|5.27|5.3|5.33|5.29|5.25|5.3|5.28|5.38|5.44|5.44|5.41|5.49|5.54|5.51|5.67|5.7|5.72||5.72|5.72|5.78|5.88|5.99||5.67|5.67|5.57|5.54|5.49|5.51|5.46|5.41|5.59
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|11.56|11.55|11.57|11.62|11.63|11.66|11.95|12.05|12.1|12.1|12.28|12.2|12.17|12.26|12.66|12.49|12.18|12.27|12.49|12.47|12.57|12.63|13.15|13.05|13.48|13.53|13.5|13.54|12.98|13.01|13.1|||13.01|13.11|13.22|13.53|13.79|13.78|13.75|13.51|13.71|13.91||13.96|14.08|13.97|13.74|13.73|13.65|13.65|13.7|13.45|13.33|12.96|12.89|12.9|12.92|12.97|13.34|13.29|||13.13|12.82|13.18|||13.19|12.8|12.82|12.89|12.7|12.79|12.81|12.79|12.75|12.93|12.91|12.93|13.37|13.11|13.42|13.47|13.45|13.35|13.55|13.75|13.66|13.6|13.2||13|13||13.05|13|12.95|13.02|13.29|12.98|12.98|12.88||12.83|12.6|12.51|12.31|12.32|12.07|11.95|11.36|11.69|11.83|11.75|11.74|11.94|11.78||11.79|11.75|11.46|11.55|11.78|12.23|12.21|12.29|12.3|12.3|12.29|12.23|12.34|12.22|12.4|12.44|12.39|12.21|12.18|12.44|12.42|12.42|12.2|12.13||12.09|11.93|11.93|11.75|11.4|11.33|11.4|11.32|11.3|10.88|11.22|11.1|10.6|10.5|10.4|10.5|10.37|10.53|9.54|9.58|9.74|9.71|9.93|9.7|9.29|9.12|9.18|9.3|9.29|9.28|8.97|9|9.03|8.98|9.25|9.44|9.15|8.94|8.84|8.79|8.65|8.7|8.62||8.42|8.54|8.14|8.15|7.75|7.39|7.4|7.49|7.6|7.33|7.51|7.82|8.15|8.2|8|7.97|8.2|8.18|7.97|8.58|8.55||8.65|8.73|8.65|9.1|10.5|10.65|10.81|10.87|10.92|10.93|11.24|11.3|11.02|10.5|11.1|11.24|11.68|11.76|12.39|12.28|12.31|12.45|12.76|12.89|12.97|12.93||13|12.88|12.98|13.29|12.97|13|13|13|13.08|13.09|13.1|12.99|12.8|12.9|12.65
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.54|0.53|0.54|0.54|0.55|0.54|0.54|0.55|0.56|0.58|0.56|0.59|0.58|0.59|0.6|0.61|0.56|0.56|0.56|0.57|0.56|0.56|0.58|0.61|0.62|0.6|0.56|0.55|0.53|0.48||||0.47|0.48|0.49|0.46|0.45|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|8298|8200|8388|8057|8075|7985|8173|8030|8191|8137|8254|8334|8459|8486|8656|8629|8307|8218||8307|8397|8710|9166|8853|8933|8987|8754|8763|8495|8486|8450|8182||8084|7985|7967|8218|8262|8495|8173|8683|8642|8115|7588|7564|7498|7506|7605|7662|7720|9671|10000|10164|10206|10164|10164|10411|10535|11597|11597|11597|||11551|11505|11459||11505|11919|12195||12195|12103|12241|12426|12564|12426|12380|12334|11965|11735|11689|11873|11735|11689|11321|11413|11275|11321|11597|11827|11919|11919|11873|11459|11597|11275|11321|10861|10539|10723|10631|10815|11091|10861|10999|11045|10401|10493|10539|10861|11183|11551|10861|11137|10677|10401|10309|10355|10493|10539|10815|11045|11275|11367||11459||11551|11597|12057|12287|12748|12702|12748|12932|12886|13024|12610|11827|11505|11183|11459|11459|11045|11183|11321|11183|11551|11919|12057|12334|12380|12149|12334|12518|12748|12518|12472|12334||12426|12241|12149|11873|11735|11643|11551|11183|11413|11367|11275|10907|10815|10539|10447|10861|11229|11505|12149|12518|12564|12702|12748|12978|12978|13162|13300|13714|13760|13852|13668|13300|13024|13070|13024|13024|13300|13622|13852|13760|13990|14128|13944|14036|14312|14312|13990|13668|13622||13484|13300|13990|14174|13760|13898||13530|13162|13346|13806|13530|13576|14036|14036|13668|14082|14680|14772|14911|15233|15371|15877|16015|16107||15693|15463|15923|16107|16015|16567|16475|16982|17396|17028|16890|16797|15831||15831
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|9.63|9.45|9.39|9.01|8.87|8.88|8.79|9.03|8.98|8.94|8.92|9.01|9.08|9.09|9.17|9.16|9.3|9.15|8.85|8.76|8.81|8.93|8.96|8.97|8.98|9.03|8.98|8.75|8.85|8.8|8.89|||8.73|8.9|8.96|8.86|8.88|8.86|8.7|8.95|8.8|8.82||8.71|8.47|8.36|8.38|8.32|8.42|8.31|8.41|8.5|8.53|8.38|8.41|8.41|8.41|8.38|8.62|8.19|||8.12|7.78|7.83|||7.73|7.62|7.5|7.54|7.38|7.28|7.3|7.41|7.33|7.43|7.38|7.52|7.5|7.62|7.61|7.23|7.23|7.22|7.08|7|6.87|6.9|7.16||7.2|7.09||7|6.91|6.86|7.06|7.2|7.29|7.27|7.03||6.88|6.62|6.46|6.52|6.7|6.87|6.8|6.74|6.85|6.88|6.89|6.94|6.97|6.96||6.89|6.8|6.87|6.97|7.04|7.04|7.06|7.11|7.06|7.14|7.31|7.39|7.55|7.55|7.57|7.72|7.76|7.79|7.86|7.97|7.78|7.61|7.55|7.55||7.54|7.43|7.17|7.28|7.16|7.06|7.13|7.1|7.26|7.39|7.23|7.26|7.28|7.02|7.03|7.02|6.7|6.74|6.76|6.6|6.73|6.75|6.79|6.76|6.5|6.42|6.33|6.19|6.2|6.12|5.74|5.7|5.57|5.6|5.73|5.72|5.64|5.68|5.61|5.54|5.51|5.54|5.61||5.66|5.71|5.74|5.61|5.41|5.32|5.29|5.34|5.43|5.56|5.61|5.73|5.98|5.99|6.05|5.78|5.71|5.68|5.71|5.73|5.71||5.59|5.72|6.14|6.18|6.19|6.09|6.17|6.14|6.07|6.12|6.15|6.5|6.19|6.17|6.59|6.53|6.55|6.55|6.64|6.68|6.58|6.6|6.59|6.85|6.84|6.73||6.88|6.88|6.84|6.99|7.04|6.99|7.16|7.19|7.01|7.01|6.98|6.88|7.05|7.26|6.93
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|107.59|107.32|108.63|109.16|109.16|108.38|107.98|108.41|108.82|109.26|109.62|108.4|109.6|110.15|109.34|110.37|109.69|109.36|108.73|108.16|107.83|107.41|107.28|106.96|108.29|104.34|104.08|103.86|104.23|103.9|103.77|103.2|102.59|101.55|101.18|101.38||101.14|101.45|101.49|102|100.7|99.08||99.87|99.52|98.73|98.2|98.2|96.89|96.45|98.42|98.21|98.64|98.93|99.08|98.55|98.87|99.47|99.91|101.27|102.33|102.15|102.26|101.73|102.15||102.15|103.79|103.46|102.98|101.8|102.15|102.58|101.93|101.1|101.93|102.5|101.78|102.06|101.45|100.33|100.02|172.58|98.95|99.74|99.08|95.57|95.35|95.97|95.79|96.12|95.51|95.56|95.29|95.29|95.86|96.19||96.67|95.74|94.21|95.12|94.35|93.56|93.25|92.61|||94|92.68|93.12|93.49|93.16|93.65|93.38|93.97|95.22|96.28|96.56|97.83|96.12|96.89|97.88|97.31|97.59|97.72|96.45|96.22|95.57|94.64|94.43|95.44||96.89|97.15|96.67|95.99|96|96.45|96.63|96.32|94.44|94.9|94.17|95.68|94.02|94.99|94.81|94.37|93.36|93.16|92.72|92.14|92.92|||||92.8|93.56||94.99|93.42|92.74|88.96|89.87|89.8|90.06|90.6|90.31|90.7|89.87|89.85|90.04|89.69|88.23|88.76|89.33|90.2|89.51|89.66|89.33|89.76|90.23|90.05|90.2|89.55|89.38|88.69|89.14|88.94|88.04|87.04|87.32|87.46|86.49|86.59|86.26|85.86|86.87|86.95|87.96|87.5|87.61|88.23|90.2|90.24|90.42|90.86|91.52|91.52|92.07|92.57|91.34|92.61|93.89|94.48|93.71|93.89|94.08|94.62|93.67|94.88|96.27|98.05|98.64|97.18|97.88|98.61|97.46|98.77|96.08|93.2|92.43|91.87||91.7|92.92|94.59|95.5|93.52|93.16|91.3|90.56|90.93|90.11|90.2|91.52|89.6|91.15|91.34
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|545|548.43|545|534|528.6|528.5|520|512|522|529|526|529|529|525|524|529|530|525.99|525|534|531|532|537|530.1|521|534.5|535|533|538|540|540|540.5|539|545|540|539.9|528|517.99|520|512|497|485|484.99|485|482|488|491|492|495|495|495|493.3|485.1|484.8|492|487.5|478|480|480|475|480|||465|466.68|468||465|465|467.5|470|470|458|455|453.02|459.99|453|466|446|448|449|451|455|454|454|456.9|460.2|461|465|465|465|468|470|463|465|469|470|475|475|472.5|465.01|463|456|||459|460|460|460.1|474.5|453|446|455|465|462.5|464|460.5||453|462|458|460|471.98|485|470|470|471.13|463|450|447|435|439|430|430|428||||429|421.9|430|427.98|422|425|418.99|414.9|417|416|417|418.1|422|422|426|429|423|438.9|441|445|445|445||449|435|430|430|435|437|431|425|423|431|435.01|437|440|450|450|450|452|454.9|458.5|454.99|440||455|455|464|477|485|494.22|499|490|478.9||480|469|474.5|475|477.6|470|469.9|470|480|470|480|470|456.9|460|470|462.99|470|463.1|461|467.5|475|483.01|487.5|500|500|495|496|489|492||489|500|511|516|524|529.99|527|530|529|530|528.75|531.1|540||541|540|543|538|544.4|554.95|545|550|545|548|555|554.9|555|565|566
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2.55|2.55||2.55|2.56|2.55|2.59||2.68|2.7|2.65|2.58|2.56|2.57|2.61|2.55|2.62|2.65|2.8|2.74|2.5|2.45|2.45|2.5|2.6|2.64|2.62|2.63|2.62|2.64|2.57|2.52|2.47|2.48|2.42|2.42|2.4|2.38|2.36|2.36|2.5|2.59|2.5|2.26|2.26|2.32|2.3|2.34|2.28|2.1|2.09|2.08|2.18|2.15|2.21|2.19|2.2|2.15|2.18|2.2|2.08||2|1.9|1.86||||1.81|1.82|1.85|1.77|1.84|1.78|1.85|1.84|1.84|1.81|1.75|1.71|1.77|1.7|1.71|1.7|1.81|1.8|1.71|1.68|1.67|1.65|1.66|1.56|1.59|1.55|1.58|1.63|1.56|1.64|1.58|1.56|1.56|1.67|1.62|1.59|1.6|1.61|1.63|1.64|1.69|1.66|1.66|1.87|1.82|1.71|1.78|1.7|1.58|1.6|1.69|1.66|1.71|1.7|1.75|1.73|1.73|1.59|1.55|1.58|1.58|1.48|1.48|1.45|1.47|1.42|1.47|1.38|1.39|1.41|1.44|1.44|1.41|1.42|1.39|1.38|1.37|1.35|1.4|1.34|1.37|1.39|1.39|1.37|1.38|1.39|1.36|1.37|1.37|1.38|1.35|1.35||1.35|1.34|1.33|1.34|1.31|1.38|1.37|1.38|1.35|1.35|1.35|1.35|1.31|1.32|1.36|1.34|1.26|1.3|1.33|1.33|1.28|1.23|1.22|1.25|1.3|1.43|1.31|1.28|1.25|1.25|1.22|1.18|1.29|1.27|1.31|1.32|1.28|1.25|1.25|1.23|1.2|1.27|1.2|1.15|1.09|1.1|1.15|1.15|1.13|1.21|1.22||1.23|1.26|1.37|1.29|1.26|1.25|1.37|1.32|1.32|1.29|1.3|1.28|1.3|1.3|1.25|1.27|1.3|1.3|1.3|1.31|1.34|1.36|1.4||1.41|1.37|1.4|1.4|1.36|1.4|1.4|1.4|1.44|1.44|||1.4|1.4|1.39
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|563|567|574|573|568|575|590|607|618|628|625|631|660|691|693|700|708|711||696|699|704|701|743|750|755|759|764|790|750|759|750||745|742|759|764|796|829|738|745|722|721|717|734|750|749|735|731|733|744|748|785|758|771|771|783|794|839|865|853|||804|814|846||930|919|918||974|901|919|909|911|941|891|775|683|689|700|712|694|702|715|718|721|777|782|785|804|809|809|815|798|843|858|930|938|850|767|775|792|843|824|730|798|842|850|882|888|874|901|929|957|987|964|982|1010|1025|1040|1055|924|930||940||899|916|915|950|963|1060|1140|1085|1140|1155|1185|1195|1230|1225|1265|1285|1290|1385|1290|1230|1080|1110|1165|1145|1060|1145|1040|917|921|930|950|936||989|986|993|1010|998|984|1015|974|1005|1020|947|988|990|924|871|899|910|910|921|938|968|1020|1050|1135|1220|1135|1185|1230|1215|1095|1055|1070|1150|1085|968|1002|1065|1110|1200|1120|1052|992|1015|1068|1075|1055|1015|948|920||945|872|890|872|810|822||815|810|775|785|790|815|825|835|858|868|848|840|858|860|885|905|928|892||908|805|815|838|822|858|872|892|910|922|868|872|850||842
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.721|1.712|1.73|1.704|1.695|1.747|1.73|1.695|1.653|1.61|1.61|1.619|1.627|1.627|1.627|1.627|1.627|1.619|1.619|1.593|1.576|1.568|1.568|1.619|1.636|1.644|1.644|1.653|1.61|1.619|1.644|1.627|1.627|1.619|1.627|1.627|1.636|1.644|1.627|1.678|1.738|1.73|1.789|1.806|1.798|1.815|1.798|1.781|1.789|1.823|1.849|1.755|1.798|1.789|1.764|1.704|1.687|1.678|1.678|1.695|1.661||1.627|1.619|1.644|1.636|1.627|1.644|1.602|1.61|1.593|1.602|1.61|1.61|1.67|1.661|1.627|1.593|1.576|1.551|1.576|1.593|1.551|1.559|1.585|1.542|1.551|1.534|1.568|1.525|1.508|1.508|1.517|1.525|1.525|1.542|1.542|1.551|1.542|1.542|1.534|1.525|1.517|1.542|1.551|1.551|1.551||||1.542|1.551|1.568|1.559|1.585|1.576|1.568|1.568|1.559|1.559|1.542|1.551|1.551|1.568|1.568|1.619|1.61|1.585|1.593|1.61|1.627|1.636|1.636|1.661|1.67|1.636|1.636|1.627|1.636|1.636|1.644|1.653|1.644|1.644|1.644|1.653|1.678|1.678|1.695||1.695|1.695|1.687|1.704|1.721|1.721|||1.704|1.678|1.678|1.721|1.704|1.695|1.721|1.712|1.73|1.73|1.712|1.695|1.704|1.764|1.747|1.747|1.721|1.695|1.687|1.687|1.73|1.755|1.755|1.772|1.781|1.781|1.781|1.781|1.781|1.772|1.772|1.806|1.806|1.815|1.806|1.781|1.781|1.764|1.73|1.755|1.806|1.772|1.764|1.747|1.789|1.798|1.764|1.721|1.721|1.738|1.704|1.712|1.704|1.687|1.661|1.67|1.661|1.678|1.687|1.687|1.695|1.712|1.73|1.747|1.781|1.798|1.832|1.747|1.798|1.883|1.764|1.781|1.789|1.806|1.832|1.866|1.832|1.866||1.891|1.908|1.883|1.883|1.866||1.874|1.951|1.891|1.883|1.883|1.9|1.9|1.866|1.96
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.2|8.24|8.04|8|7.96|8|8|8.04|8.24|7.95|7.96|8|7.96|8.12|8.12|8.2|8.28|8.36|8.4||8.32|8.36|9.19|8.87|8.71|8.28|8.28|8.32||||||||8.28|8.4|8.24|8.32|8.24|8.4|8.73|8.82|8.69|8.98|9.11|8.94|9.07|8.56|8.26|8.34|7.93|8.07|8.11|7.93|7.83|7.81|7.87|7.92|8.01|7.93|||7.89|7.85|7.91|7.88|7.88|7.86|7.9|8.05|8.17|8.61|8.23|8.06|7.77|7.76|7.85|7.94|7.79|7.8|7.71|7.82|7.86|8.01|7.92|8.01|7.85|7.76|7.78|7.92|7.76|7.81|7.85|7.86|7.99|8.02|8.26|8.28|8.13|8.34|8.37|8.69|8.43|8.04|7.59|7.26|7.35|7.7|7.81|7.93|8.09|7.9|8.01|7.79|7.81|8.1|7.9|7.63|7.2||7.44|7.69|7.78|7.58|7.7|7.85|8.13|8.29|8.02|7.67|7.39|7.43|7.09|6.99|7.02|7.04|7.06|7.12|7.02|7.18|7.39|7.42|7.41|7.55|7.45|7.14|7.13|7.03|7.09|7.3|7.46|7.49|7.32|6.96|6.88|7.02|7.04|6.66|6.75|6.92|6.85|6.4|5.99|5.66|5.48|5.42|5.53|5.34||5.48|5.54|5.5|5.53|5.33|5.45|5.48|5.53|5.53|5.56|5.57|5.53|5.55|5.65|5.72|5.66|5.66|5.8|5.84|5.98|6.05|6.05|6.05|5.89|6|6.02|5.74|5.74|5.73|5.64|5.68|5.53|5.6|5.31|5.31|5.31|5.28|5.48|5.27||5.14|5.1||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|68.2|67.8|67.55|67.2|67.25|66.9|67|67.5|68.25|68.25|68.4|68|68.3|67.5|66.8|67.5|66.8|65.95|66.2|66|66.1|66.95|66.5|66|66.2|67.9|67|67.45|67.7|67.45|67.65|67|67.55|67.15|66.3|67.5|67.5|63.9|63.5|62.5|63.8|63.85|64.1|62.95|61.9|61.85|62|62.6|61.9|61.7|62|62|62.45|63.2|61.7|62.5|62.5|62.2|62.2|62.6|63|||62|62.1|62.1|||62.5|63.2|63.5|60.3|60.5|60.1|60.6|62|62|62.6|62.85|62.9|63|63.1|63.15||63.2|63.4|63.4|62.2|62.5|62.4|62.75|61.25|61.3|61.3|60.2|59.8|59.6|59.75|59|59|58.6|58.5|57.6|||57.2|57|57.05||57.05|57.4|57.6|56.95|57|57|57|57|57.05|57.25|57.1|57.1|57.35|58|58.1|57.7|56.45|55.95|55.45|54.65|53.6|54|55.5|56.8|57.9|58.55|59|59.8|59.6|60.15|59.1|59.4|59.4|59.65|60.8|60.25|59.5|58.8|59|59.85|60.9|61.7|61||63.45|65.7|67.65|||68|68.1|68.2|68.15|68.2|68.9|68.15|68.5||68.9|68.95|68.95|68.95|69|69|69.45|69|69|67.75|68|67.95|68.1|68.6|68.75|68.9|68.65|68.8|69|69|68.9|69|69.15|69.7|69.9|70|69.5|69.2|69.1|68.5|67.95|68|66|65.8|64.85|64.9|66.8|67.65|68||68|67.7|68.25|68|67.95|68.6|69|69|69|68.8|67.5|67.5|67.5|67.5|68.3|68.5|67.6|67.5|68|67.6|67.8|69.95|70|70.6|70.1|70.3|70.6|70.6|70.75||70.5|70.5|71.25|71.4|70|70|70|70|69.9|69.2|69|69.7|69|68.3|67.3
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||40.35|40.85|40.25|41|41.8|42.55|42.4|44|43.75|44.15|44.5|44.6|44.9|44.65|42.9|40.95|40.35|40.6|41.9|41.5|43.3|44.2|43.85|44.3|44.95|44.55|44.5|44.2|45.5|46.4|46.35|46.1|46.2|46.6|46.6|46.35|46.75|46.9|47.35|47.85|49.2|48.9|47.7|47.85|48.9|49.45|49.3|49.7|49.9|51.45|51.45|51|49.95|50.15|50.8|51.3|52.4|51.8|51.15|51.45|50.85|49.15|49.1|49.25|49.2||49|49.8|50.55|52|51.1|51.4|50.75|52.8|51.85|52.2|50.75|49.4|48|48.45|48.9|48.65|47.2|45.65||44.9|44.9|44.5|43.5|43.4|43.9|44.35|45.8|45.35|||46.5|45.4|45.6|44.5|43.3|43.6|44|43.45|43.45|44.6|44.45|45.2|44.8||45.3|45.65|46.2|45.7|46.55|46.95|47.2|47.5|46.45|45.4|45.55|45.5|45.9|46.1|45.7||45.4|44.6|44.65|44.65|44.9|46.3|46|44.75||45.55|43.65|41.9|41.35|41|40.9|41.65|41.7|41.15|40.9|40.95|41.3|41.1|40.8|40.3|40.4|42.15|42|42.25|42.5|42.8||42.75|42.2||41.45|40.85|40.7|41.6|42.5|42.5|42.3|41.35|41.5|40.7|41.4|41|41.35|41.4|42.95|43.45|43.1|44.4|45.2|44.7|46.4|48.45|47.7|45.85|46|45.9|45.35|46.4|46|45|43.55|43.5|43|41.4|41.65|41.15|42.3|41.35|41.45|44.6|40.55|42.4|41.8|42.2|42.5|41.75|42|41.2|41.5|41|40.05|38.3|38.85|38.6|39.4|40.7|40.4|40.15|39.5|38.9|40.2|40.45|40|39.95|39.75|40.1|40.15|40.6|41.8|41.8|43.95|43.7|44.15|45.45|46.3||46.2|45.2|45|45.85|46.35|47.9|48.8|49.2|50.35|51|50.1|51.85|50.85|49.1|47.3
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|11.52|11.68|11.65|11.44|11.47|11.47|11.41|11.51|11.89|12|12.1|12.05|12.19|12.22|12.74|12.53|12.26|12.24|12.35|12.21|12.42|12.16|12|11.89|11.47|11.67|11.65|12|11.84|11.99|12|||11.99|12|12.07|12.74|11.8|11.79|11.57|11.67|11.68|11.59||11.89|11.89|11.92|12.37|12.53|12.68|12.67|12.73|12.53|12.7|12.88|12.63|12.64|12.64|12.63|12.63|12.93|||12.9|12.74|12.1|||11.94|12.05|12|12.04|11.99|11.93|12.07|12.08|12.18|12.28|12.45|12.47|12.73|12.57|12.6|12.6|12.42|12.21|12.41|12.31|12.52|12.42|12.53||12.53|13.22||12.68|12.79|12.95|12.9|13.15|13.06|13.26|13.24||13.26|12.74|12.61|12.5|12.74|13.59|12.85|12.28|12.53|12.62|12.32|12|12.2|11.68||11.79|11.36|11.43|11.52|10.99|11.04|10.88|11.18|11.21|11.15|11.09|11.08|11.2|11.29|10.98|11.02|11.04|10.93|11.2|11.25|11.12|11.11|10.92|11.07||11.04|11.04|10.93|10.96|11.09|10.78|10.68|10.93|10.74|10.68|10.89|10.91|10.83|10.41|10.09|9.86|9.9|9.78|9.48|9.39|9.66|9.56|9.45|9.4|9.36|9.24|9.29|9.21|9.31|9.34|9.09|8.94|9.42|9.03|9.09|9.13|8.99|8.99|9.01|9.13|9.18|9.4|9.54||9.54|9.76|9.66|9.64|9.71|9.98|9.45|9.5|9.98|9.93|10.07|9.87|9.85|9.83|9.56|9.5|9.34|9.29|8.95|9.29|9.43||9.45|9.7|9.75|9.78|9.98|10.08|10.09|10.09|10.08|10.03|10.06|10.3|10.19|9.87|10.33|10.07|10.21|10.15|10.22|10.19|9.94|10.22|10.25|10.3|10.31|10.6||10.66|10.55|10.59|10.91|11.12|10.6|10.49|10.81|10.6|10.18|10.11|10.18|10.18|9.74|9.76
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11325|11250|11250|11225|11250|11201|11300|11300|11490|11499|11500|11500|11500|11506|11650|11720|11599|11630|11749|11785|11763|11650|11719|11690|11720|11707|11695|11700|11720|11603|11400|11550|11554|11699|11723|11625|11600|11640|11550|11420|11250|11250|11220|11149|10940|10926|10929|10800|10800|10875|10880|10930|10900|10840|11000|11101|10875|10875|10840|10780|10740|||10715|10700||||10820|10815|10750|10900|10850|10849|10800|10780|10555|10600|10600|10700|10700|10670|10700|10700|10812|11000|11013|10900|10540|10505|10699|10789|10712|10849|10700|10792|10710|10800|11280|11233|10990|10980|10880|10562|10550|10600|10560|10600|10732|10800|10800|10900|10960|11050|11290|11330|11249|11437|11350|11390|11393|11333|11395|11412|11400|11500|11500|11450||11363|11353|11300|11390|11480|11500|11500|11499|11450|11511|11500|11550|11547|11295|11399|11379|11539|11470|11411|11497|11450|11430|11390|11400|11549|11500|11500|11520|11500|11598|11501|11600|11450|11332|11300|11293|11241|11369|11360|11280|11399|11400|11050|11150|11250|11150|11213|11280|11313|11700|11520|11720|11800|11799|11710|11708|11750|11450|11520|||11200|11313|11350|11277|11071|11298|11100|11289|11249|11150|11290|11299|11299|11250|11140|11180|11300|11350|11321|11500|11369|11195|11350|11380|11392|11679|11685|11640|11600|11660|11600|11600|11763|11700|11544|11500|11600|11500|11618|11699|11698||11598|11569|11190|11050||11000|11050|11035|11080|11099|11000|11044|11110|11550|11748|11700|11745|11760|11750|11800
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.49|1.46|1.45|1.53|1.49|1.4|1.34|1.37|1.4|1.41|1.4|1.42|1.43|1.43|1.45|1.45|1.42|1.38|1.37|1.3|1.3|1.29|1.32|1.31|1.26|1.29|1.29|1.29|1.29|1.31|1.35|||1.27|1.27|1.3|1.35|1.41||1.43|1.45|1.47||1.49||1.5|1.5|1.57|1.6|1.61|1.58|1.6|1.6|1.6|1.6|1.62|1.62|1.65|1.62|1.62|1.59||1.58|1.6|1.59|1.57||1.57|1.58|1.59|1.6|1.59|1.56|1.57|1.59|1.61|1.58|1.58|1.59|1.62|1.62|1.67|1.66|1.65|1.65|1.64|1.65|1.69|1.71|1.72|1.77|1.78|1.78|1.75||1.72||1.69|1.7|1.73|1.73|1.75|1.76|1.78|1.78|1.78|1.74|1.75||1.81|1.74|1.69|1.68|1.67|1.68|1.69|1.7|1.67|1.65|1.64|1.64|1.68|1.65|1.64|1.65|1.64|1.65|1.62|1.62|1.59|1.59|1.61|1.64|1.65|1.67|1.67|1.69||1.67|1.62|1.62|1.64|1.68|1.68|1.7|1.74|1.77|1.77||1.7|1.67|1.68|1.7|1.66|1.7|1.73|||1.74|1.75|1.75|1.76|1.76|1.78|1.79|1.77|1.78|1.79|1.79|1.83|1.85|1.83|1.82|1.77|1.77|1.78|1.78|1.78|1.81|1.83|1.85|1.87|1.89|1.86|1.9|1.91|1.91|1.9|1.93|1.9|1.85|1.85|1.83|1.8|1.85|1.84|1.84|1.89|1.82|1.82|1.82|1.8|1.8|1.67|1.64|1.63|1.62|1.58|1.58|1.59|1.59|1.58|1.61|1.66|1.65|1.66|1.66|1.66|1.64|1.62|1.62|1.61|1.59|1.6|1.61|1.61|1.62|1.65|1.67|1.67|1.7|1.71|1.73|1.76|1.71|1.73||1.69|1.69|1.69|1.73|1.72|1.71|1.73|1.76|1.79|1.8|1.77|1.78|1.78||1.79
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13.1|13.05|13.14||13.17|13.1|13.3|13.25||13.5|13.65|13.8|13.8||13.65|13.6|13.69|13.89||14.21|14.29|14.4|14.55||14.76|14.65|14.7|14.7||14.8|14.73|14.8|14.77||14.8|14.88|14.99|15||14.6|14.6|14.85|15|||14.66|14.78|14.4||14.8|14.85|14.67|14.72||15.25|15.11|14.93|||14.54|14.58||14.29||14.29|13.74|13.58|13.75||14|13.5|13.15|13.25||13|13.2|12.41|12.75||12.6|12.72|12.55|12.37||12.59|12.7|12.84|12.88||13.64|13.55|13.3|13.6|||13.92|14.1|14.11||14.2|14.15|14.3|14.1||13.9|13.99|14|14.18|||13.97|13.6|13.65||13.8|13.8|13.7|13.86||13.76|14|13.79|13.83||14.05|14|14.04|14.5||14.61|14.71|14.8|15||15|14.95|15|15.01||14.29|14.59|14.2|14.2||14.2|14.2|14.22|14.17||14.18|14.18|14.1|14||13.94|13.7|13.85|||13.62|13.55|13.48|13.21||12.97|13.01|13.2|13.26||12.97|12.9|13|12.68||12.61|12.7|12.75|||12.99|12.85|12.9|12.5||12.6|12.47|12.5|12.63||13.23|13.38|13.55|13.84||13.59|13.22|13.35|13.1||11.91|12.05|12.18|12.5||12.66|12.56|12.58|12.45||12.4|12.3|12.32|12.5||12.66|12.4|12.43|12.55||12.72|12.8|12.85|12.8||13|13|13.03|13.04||13|13.16|13.25|13.05||13.07|13||13.31||13.58||13.52|13.83||12.45|12.47|12.66|||12.9|12.25|12.6
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|6.68|6.85|6.81|6.6|6.83|6.24|6.12|5.96|6.09|6.02|5.58|5.62|5.63|5.88|5.93|6.13|6.09|6.12|6.36|6.84|6.96|7.24|7.38|7.31|7.12|6.83|7.03|7.13|7.39|7.21|7.21|7.56|7.52|7.36|7.86|7.11||6.52|6.26|6.36|6.42|6.12|6.14||6.3|6.27|6.4|6.26|6.18|5.91|5.47|5.33|5.23|4.68|4.65|4.73|4.75|4.64|4.86|4.75|4.72|4.88|5.2|5.07|5.33|5.58||5.58|5.14|4.32|3.56|3.53|3.61|3.59|3.64|3.65|3.76|3.81|3.92|3.94|3.93|3.74|3.9|3.94|3.73|3.77|3.78|3.8|3.69|3.66|3.68|3.78|3.72|3.47|3.39|3.43|3.47|3.47||3.41|3.39|3.43|3.44|3.47|3.43|3.35|3.45|||3.2|3.14|3.14|3.14|3.18|3.01|3.05|3.04|3.06|3.09|3.11|3.14|3.23|3.29|3.22|3.21|3.12|3.14|3.12|3.17|3.17|3.24|3.26|3.26||3.31|3.43|3.38|3.37|3.42|3.39|3.56|3.59|3.5|3.51|3.44|3.38|3.46|3.6|3.62|3.62|3.72|3.61|3.45|3.44|3.2|||||2.95|2.92||3.14|2.91|3|2.97|2.92|2.96|3|3.01|3.03|3.09|3.05|3.05|3.09|3.13|3.08|3.08|3.21|3.26|3.16|3.11|3.08|3.09|3.1|3.11|3.14|3.18|3.33|3.27|3.39|3.32|3.22|3.08|3.19|3.09|3.16|3.17|3.2|3.26|3.22|3.3|3.35|3.35|3.31|3.32|3.35|3.43|3.5|3.56|3.56|3.54|3.65|3.52|3.67|3.74|3.99|4.06|3.94|3.95|3.73|3.11|3.13|3.17|3.21|3.26|3.28|3.28|3.26|3.35|3.5|3.56|3.68|3.74|3.56|3.58||3.59|3.18|3.25|3.47|3.48|3.47|3.54|3.52|3.42|3.51|3.39|3.77|3.91|4.03|3.99
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||57.95|59|58.1|60.6|60.5|60.5|64.9|62.5|64.85|66|62.9|60.6|61.3|60.3|59.95|58.95|58.95|59|59.5|60|60.5|61.65|62|62.95|65|63|61.85|61|62.95|63.95|63.95|64.25|65.7|66.6|66.5|66.45|66.85|66.9|67.95|67.45|71.45|70|66.4|66.45|68.2|69.5|63.65|63|62|63.8|63.6|66.05|67.5|61.8|62.45|62.9|61.9|62.5|61.25|61.5|61.9|61.55|62.1|63.45|62.8||69|61.5|62.9|62.9|63.35|63.95|67.75|70.8|65.35|60.75|61.8|60.6|58|58|57.95|57.45|57.65|57.75||57.1|57.3|57.5|57|57.45|57.7|57.5|59.25|58.9||59.15|57.95|58.85|59|58.5|56.5|56.15|57.25|56.5|56.5|56.85|58|59.5|62||57.75|57.75|54.9|54.45|54.5|55.9|56.4|53.95|54.9|54.45|54.5|57|54.85|56.25|55||58.45|56.95|57|56.65|57.2|58.9|60.4|61||56|53.15|51.4|51.4|51.9|50.8|51.55|51.25|50.9|50.6|49.25|48.75|49.55|50.9|49.95|48.3|48.95|47.95|49|49|46.3||46.4|46.65||46.95|46.5|46.65|46.5|46.3|46.7|47.7|46.7|47|47|47|46.05|46.45|46.25|46.25|47|46.5|46.5|46.45|47.2|49|49.15|48.6|48.25|48.75|48.75|49.9|47.5|44.6|44.9|43.1|43.35|44.5|43.1|42|42.4|44.9|45.5|41.6|42.4|41.65|41.85|41.95|41.95|41.8|41.95|42.05|42|42.95|45|42.9|42.45|43.2|43|43.35|43.45|43|44.25|44.4|42.95|42.65|42|44|43.35|44|44.5|44.5|44.5|44.5|44.6|45.95|44.75|45.25|45.65|45.7||45.7|46.15|45|45|45|45.9|45.9|46.3|46.4|43.8|43.95|43.5|43.9|44.8|45.65
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|9.06|9.08|9.11|9.18|9.26|9.34|9.38|9.56|9.65|9.72|9.71|9.82|9.67|9.7|9.7|9.75|9.7|9.73|9.8||9.8|9.84|9.91|9.92|9.99|10.1|10.05|10.1||||||||9.89|9.71|9.85|9.85|9.84|9.86|9.81|9.85|9.99|9.96|10.1|10.05|10.05|10|10.1|10.15|10.15|10.25|10.55|10.4|10.35|10.6|10.55|10.05|9.85|9.74|||9.6|9.59|9.61|9.51|9.7|9.76|9.89|9.9|9.85|9.83|9.8|9.8|9.69|9.69|9.75|9.74|9.88|9.79|9.52|9.58|9.49|9.48|9.44|9.37|9.3|9.12|8.95|9.01|9.05|9|8.99|8.93|8.98|9.3|9.32|9.33|9.09|9.04|8.94|8.97|8.95|8.8|8.68|8.7|8.88|9.6|9.67|9.79|9.8|9.79|9.79|9.85|9.87|9.77|9.78|9.9|10||10.15|10.35|10.25|10.2|10.4|10.45|10.4|10.4|10.35|10.5|10.6|10.7|10.7|10.95|10.8|11|11.2|10.7|10.3|10.05|9.97|9.98|9.97|10.05|10.15|10.3|10.5|10.7|10.8|10.75|11.1|11.35|11.3|11.5|11.7|11.7|11.7|11.75|11.8|11.8|11.95|11.7|11.8|11.7|11.48|11.52|11.57|11.52||11.57|11.48|11.57|11.1|10.76|10.76|10.71|10.81|10.9|10.95|11|10.81|10.24|10.33|10.48|10.43|10.48|10.43|10.52|10.52|10.57|10.48|10.33|10.19|10.14|10.1|10.1|10.19|10.19|10.33|10.48|10.19|10.19|10|10|10|9.95|10.1|9.95|10|9.76|9.67|9.71|||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||67.15|67.25|67.25|67|67.85|67.45|67.35|67.85|67.75|67.4|68.95|68.9|66.1|65.8|66|65.5|65.6|66.15|67.4|65.6|66|68|66.2|66.3|66.2|66.4|66.5|66.2|66.4|66.4|66.3|66.5|66.8|67|67|67|67.3|67.45|67.25|67.4|67.35|67.4|68.2|69.7|67.8|68.1|67.6|67.35|67.5|67.55|67.7|69.25|67.5|66.8|66.65|67.5|67.7|65.2|63.7|62.35|60|60|60.15|60|60.75||60.85|60.5|62.4|60.95|61.5|60|60.95|60|60|55.3|55.35|55.6|55.4|55.25|54.8|54.7|54.85|55.95||54.9|55.4|54.95|54.95|54.95|55.4|55.25|55.55|55.8||56.5|55.9|55.5|55.45|55.8|55.95|57.05|57.85|59.5|59.45|55.8|54.5|52.5|52.5||52.35|53|52.7|52.6|53.45|53.3|53.9|54.4|54.5|56|53.9|55.85|57.95|62.9|64.25||66.8|62.7|56|55.15|54.1|52.75|51.85|46.2||46.3|46.7|46.6|46.5|45.75|44.35|43.45|43.5|42.5|42.7|42.7|42.7|42.75|42.6|42.6|42.9|42.8|42.8|42.8|42.9|42.4||41.6|41.9||40|41|40.25|41|41|39.6|39.6|39.4|39.5|39.7|39.7|39.75|39.45|39.6|39.9|40.3|40|40.05|40.65|41.3|40.25|40.05|40|39.9|40.1|40.85|40.5|40.45|40.4|40.5|41.7|40.8|37.4|36.5|36.3|35.7|35.7|35.75|35.95|36.15|36.15|36.4|36|36.1|36|35.5|35|34.1|33.8|33|31.75|31.5|31|31.1|31.45|31.1|35.9|30.95|31.4|31.95|32.05|32.3|32.4|32.4|32.45|32.45|32.55|32.8|32.95|33|33.3|33.25|33.5|33.9|34.1||34|34.95|35.45|34.2|34.05|33.95|34.1|34.95|34.8|34.5|34|35.5|34.5|30.84|31.15
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.6|15.1|15.99||15.25|15.25|14.82|15.8||16.2|14.86|15|15.25||15.99|16.15|15.99|16.65||17.02|16.4|16.17|16||15.14|14.4|14.95|13.8||13.35|13.55|13.66|12.5||12.39|11.97||12.45||||11.25|11.6|||||11.51||12|12.5|12.15|12.35||12.7|12.42|12.99|||12.45|12.98||12.66||13|12.59|11.8|12.06||12.71|12.2||12.49|||12.4|12.22|11.75||11.27|12.24|12.12|11.5||11.33|11.5|11.3|10.76|||11.8|11.8|12|||11.92|12.07|11.83||11.83||12|||12.49|12.61||12.82|||12.72|12.63|12.53||13.17|13.2|13.22|13.45||12.73|13.22|13.05|13.15||13.8|13.5|12.84|12.91||13.44|13.75|13.87|13.64||12.7|13.45|12.8|12.67||12.33|12.65|12.49|11.7||11.98|12|12.04|12.28||12.04|11.75|11.9|11.67||11.45|11.45|11.3|||11.24|||10.75||10.99|10.8|10.75|10.76||10.99|10.8|10.6|10.71||10.46|10.51|10.78||||10.56|10.65|10.31||10.45|10.88|10.87|10.7||11|10.75|10.7|10.69||10.2|10.25|10.59|10.67||9.61|10.44|10.28|10.5||10.05|10.1|9.6|9.8||10|9.7|10.4|10.1||10.2|10.7|10.44|||11|10.8|10.71|10.97||10.9|10.9|11.13|11||11.11|10.97|10.98|11||11.2|10.75||11.22||11.01||11.19|11.26||11|10.95|11.1|||11.47|11.6|11
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|19.5|19.5|19.5|19.55|19.4|19.75|19.1|19|19.6|19.3|19.5|19.55|19.35|19.3|19.25|19.45|19.3|19.35|19.3||18.95|18.95|19|19.15|18.95|19.05|18.85|18.7||||||||18.45|18.5|18.5|18.5|18.35|18.25|18.2|17.85|17.9|18|18|17.9|17.7|17.8|17.8|17.75|17.85|17.85|17.95|18|18|18.1|18.3|18.25|18.3|18.15|||18|17.7|17.75|17.8|17.55|17.6|17.7|17.8|17.85|17.8|17.8|17.8|17.95|17.8|18.1|18.35|18.1|18.2|17.75|17.8|17.65|17.45|17.4|17.45|17.5|17.4|17.3|17.4|17.4|17.45|17.5|17.5|17.4|17.5|17.65|17.7|17.35|17.7|17.7|17.7|17.45|17.55|17.65|17.7|17.5|17.75|17.75|17.7|17.75|17.7|17.7|17.85|17.75|17.55|17.5|18|17.8||18.25|18.1|18.25|18.4|18.5|18.45|18.55|18.5|18.5|18.5|18.75|18.9|18.9|18.55|18.6|18.55|18.6|18.8|18.7|18.65|18.35|18.35|18.2|18.25|18.1|18.25|18.2|18.2|18.35|18.6|19.1|19.15|17.95|18|18.1|18.15|18.1|18.2|18.3|18.1|18.2|19.65|19.45|19.4|19.1|19.4|19.65|19.5||19.65|19.7|19.65|19.6|19.6|19.65|19.7|19.95|20.25|20.2|20.15|20.05|20.1|20|20.5|20.85|21|21.05|21.1|21.3|21.2|21.15|21.3|21.1|21.2|21.3|20.9|21|21.1|21.7|21.5|20.25|20.45|20.9|20.9|21|21.2|21|21.05|21.3|21.15|21.2|21|22.4|22.4|22.85|22.55|21.15|20.5|20.6|20.6|20.15|19.9|19.9||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|360|350|345|345||340|345|345|349|349|349|345|343|347|350|350|337|339|340|344|342|345|344|338|340|345|345|355|354|335|330|330|334|330|328|330|332|330|331|339|333|339|345|344|340|345|332|330|330|325|330|340|340|335|360|329|318|323|317|309|301||300|305|319|||318|310|315|318|318||318|320|320|320|320|320|320|328|309|303|301|305|300|291|292|292|289|280|280|280|281|287|286|291|289|288|289|289|292|287|290|290|292|291|293|294|292|288|285|284|285|285|277|275|270|272|275|277|280|277|275|277|281|280|274|270|269|270|270||273|276|279|283|283|283|283|281|290|288|290|289|289|294|289|290|290|290|290|290|291|290|288|293|293|293|292|290|290|293|289||294|295|298|298|290|287|285|289|289|298|290|290|290|290|288|289|280|275|290|287|286|288|288|286|287|288|285|290|284|285|285|285|289|283|285|289|285|287|270|272|272|272|272|278|275|275|273|275|274|274|275|275|276|279|275|275|275|274|280|279|279|281|280|280|280|280|280|280|280|280|282||280||280|280|280|286|280|274|274|275|276|277|270|272|270
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.63|1.57|1.59|1.6|1.78|1.71|1.74|1.76|1.78|1.69|1.74|1.69|1.79|1.85|1.91|1.96|1.91|1.91|1.92|1.97|2.04|2.01|2.07|2.09|2.09|2.08|2.08|2.1|2.1|2.1|2.11|||2.11|2.08|2.11|2.1|2.12|2.14|2.13|2.13|2.09|2.1||2.13|2.14|2.09|2.08|2.07|2.07|2.07|2.09|2.08|2.09|2.09|2.09|2.06|1.99|1.93|1.93|1.9|||1.88|1.85|1.83|||1.82|1.83|1.82|1.83|1.81|1.8|1.82|1.79|1.82|1.84|1.84|1.83|1.84|1.81|1.81|1.81|1.81|1.82|1.84|1.85|1.81|1.79|1.79||1.82|1.79||1.81|1.81|1.81|1.81|1.81|1.84|1.81|1.82||1.85|1.81|1.82|1.81|1.8|1.84|1.81|1.81|1.81|1.82|1.84|1.85|1.81|1.85||1.74|1.74|1.78|1.79|1.79|1.78|1.75|1.76|1.74|1.74|1.69|1.69|1.68|1.69|1.73|1.79|1.8|1.81|1.74|1.7|1.7|1.82|1.82|1.85||1.85|1.84|1.84|1.82|1.83|1.8|1.81|1.82|1.82|1.85|1.9|1.97|1.81|1.84|1.79|1.84|1.81|1.83|1.76|1.75|1.6|1.6|1.61|1.61|1.6|1.59|1.6|1.61|1.6|1.62|1.6|1.59|1.6|1.62|1.62|1.62|1.61|1.58|1.56|1.58|1.58|1.57|1.57||1.57|1.57|1.57|1.6|1.61|1.6|1.6|1.59|1.58|1.58|1.58|1.58|1.57|1.55|1.55|1.57|1.57|1.57|1.57|1.56|1.56||1.51|1.48|1.47|1.45|1.46|1.46|1.47|1.46|1.48|1.47|1.48|1.51|1.54|1.52|1.59|1.54|1.53|1.54|1.55|1.55|1.57|1.59|1.56|1.57|1.57|1.53||1.53|1.57|1.51|1.5|1.51|1.54|1.58|1.59|1.59|1.59|1.59|1.6|1.61|1.58|1.56
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|24500|24900|25400|25100|24400|24750|24250|22400|22450|22000|21650|21700|21500|20850|20700|20700|20400|20500||20500|20300|20250|20550|20450|20400|20350|20350|20300|20450|20200|20250|20650||20550|20400|20600|20650|21150|21600|21800|21650|21850|21700|21300|21350|21650|21400|21400|20200|20100|20600|20800|21150|21600|21500|21700|21550|20900|21050|20950|20400|||19800|19600|19600||20100|20600|20750||20300|20150|20250|20250|20500|20400|19750|20000|20000|20300|20200|20250|20300|20300|20450|20750|21000|20850|20200|20900|21100|20700|21300|21400|22000|22000|22500|22450|22150|22650|22750|23300|24050|24250|23150|22550|21900|21550|21650|21150|20650|20500|21000|21500|21600|21350|21850|21400|22150|21900|21700|21750|21600|20500||20650||21100|21000|21000|21200|21250|20800|21050|20700|19250|19500|19300|19100|19100|19100|19000|19000|18550|18600|18650|18300|18600|18600|18800|18950|19000|18950|19000|18800|18900|18900|19000|19150||19150|19100|19200|19150|19150|18800|19050|18850|19050|19050|18150|17950|18050|17700|17700|18400|19000|19500|19400|19800|19900|19800|19000|19150|19350|20400|20000|20000|19850|20350|20050|19050|19200|19500|19100|19050|18800|18850|18950|18200|18100|18200|17900|17900|17600|17900|18050|17850|17850||17300|17200|17800|18050|18300|18200||17900|17600|17700|17950|18050|18100|18400|18800|19050|19450|19650|19800|20100|20500|20450|20800|20150|20200||19250|19100|19250|19500|19650|19900|19900|20000|19950|20000|20050|20350|20400||20550
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|6.44|6.4|6.58||6.62|6.52|6.79|6.69||6.9|6.91|7.05|7.07||6.9|6.88|6.79|7.07||7.14|7.32|7.31|7.32||7.44|7.52|7.71|7.79||7.48|7.49|22.7|21.68||21.35|21.2|21.38|21.43||20.76|20.5|20.66|20.99|||21.57|21|20.16||21.05|21.28|21|21.75||22.3|22.6|22.52|||22.25|21.98||20.64||20.57|19.72|19.77|20.06||20.85|20.79|20.3|19.6||19.2|18.7|17.73|17.73||17.69|18.35|18.3|17||17.17|18.01|18.59|18.55||20.39|20.6|21|20.57|||21.17|21.24|20.62||20.66|20.78|21.4|21.4||22.75|23|23.7|23.81|||23.33|22.5|22.19||22.86|22.95|22.7|22.8||23|21.75|21.49|22||21.71|21.55|21.93|23.2||24.19|25|25.4|25.09||25.5|26.85|26.91|27.04||26.25|26.8|27.1|26.75||24.88|24.58|25.17|24.92||22|22.15|23|22.55||20.76|19.5|19.8|||19.3|18.92|19.04|18.4||17.8|18.05|18.4|18.25||17.15|17.1|16.85|16.6||16.39|16.5|16.85|||16.87|16.94|16.5|16.38||17.18|16.96|17|16.9||18.01|17.99|18.45|18.64||17.25|17.19|17.17|15.68||13.67|14.1|14.5|15.48||15.3|15.16|15.35|15.25||15.6|15.51|15.72|16.14||16.44|16.24|16.07|16.9||17.4|17.2|17.09|16.91||16.8|17.19|17.59|18.24||18.15|18.65|18.65|18.25||16.17|15.99||16.55||17||16.25|16.25||14.29|14.4|14.35|||14.85|14.43|14.46
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||239.2|242.94|244.95|248.76|247.4|251.78|250|257.79|259.58|259.74|266.59|268|268.2|269|268.78|269.98|272|272|274.79|273|272|272.99|272.8|272.19|310|273.1|276.8|280|283.1|280.8|280.6|268.2|266.8|267.8|269.8|272|274.01|276.8|276|278.8|281.4|281.65|279.6|283.77|284.01|282.6|288|286|289.8|298|291|282|279.8|274.46|278.64|282.8|271.4|270.8|263.98|265.98|263.99|260.89|259.8|258|257||262|249.4|268.98|284|278.02|275.8|279.8|273.8|274.4|277|279|279.74|274|267|269|271.98|268|259.6||262.8|261.8|261.8|257|250.4|260.58|261.6|259.8|258.32||247|282.83|238.4|233.8|233.4|229.99|231|230.8|225|222|225|223.29|228.01|231.2||233.96|226|225.8|218.98|205.4|208.55|209.98|209.97|209.93|214|214.59|213.9|212|211.8|218.68||215|213|219.79|216.8|202|195.4|192.4|190.8||183.6|186|184.8|184.2|179.8|176.8|178.67|189.53|174.2|175|172.9|173.2|170.72|169.2|169.8|168.4|167.1|167.9|168.74|168.84|165.5||167|164.99||164.99|161.8|160.8|159.2|157.66|152.98|152.94|155.96|154.95|155.76|157|157.4|157.8|157.8|154.74|154.21|157.8|155.8|157.61|161|158.97|162.6|167|167.98|169.8|167|168|170.8|170.4|167.6|165.98|166|167.34|167.96|169.58|168.89|162.4|156.8|156.59|156.8|158.95|147.6|146|140.94|141.6|141.8|142.09|142.4|143.01|141|139.6|146|147.02|148.6|150.6|149.6|144.6|152.38|140|139.2|139|143|142.19|144.8|143|140.4|139|135|137.2|140|142|136.19|139.8|139|142||143.4|144|142.8|142|143.76|141.2|143|149.94|136|133.33|137|134|130|120|121.36
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.99|5.86|5.89||5.92|5.99|6|6||6.02|6.08|6|6.17||6.19|5.94|5.92|5.76||6.08|6.2|6.28|6.38||6.45|6.45|6.49|6.49||6.56|6.45|6.6|6.52||6.56|6.6|6.62|6.56||6.56|6.4|6.24|6.19|||6.19|6.13|5.83||5.91|5.92|5.96|6||7.71|7.9|7.95|||8.17|7.95||7.88||8.18|7.5|7.4|7.43||7.4|7.23|7.23|7.1||6.8|6.75|6.35|6.37||6.31|6.52|6.6|6.28||6.23|6.14|6.34|6.46||6.97|7.2|7.15|7.17|||7.36|7.64|7.8||7.3|7.15|7.07|6.55||6.6|6.64|6.75|6.75|||6.3|6.05|6.04||6|6.15|6.38|6||6|5.88|5.84|6.1||6.16|5.75|5.52|5.63||5.85|6.03|5.77|5.27||5.22|5.25|5.15|5.3||5.05|5.02|5.02|5.04||5.05|4.94|4.97|4.9||4.85|4.75|4.68|4.67||4.6|4.51|4.52|||4.5|4.5|4.54|4.5|||4.48|4.5|4.5||4.52|4.59|4.6|4.6||4.7|4.81|4.75|||4.75|4.74|4.77|4.69||4.8|4.8|4.86|5||4.86|4.8|4.89|4.9||4.75|4.7|4.74|4.67||4.3|4.46|4.4|4.41||4.48|4.45|4.36|4.26||4.31|4.4|4.41|4.48||4.71|4.45|4.31|4.28||4.3|4.4|4.29|4.3||4.4|4.4|4.44|||4.4|4.5|4.44|4.33||4.3|4.28||4.35||4.3||4.3|4.26||4.1|4.1|4.25||||4.48|4.3
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.78|1.69|1.68|1.68|1.75|1.76|1.8|1.8|1.83|1.86|1.83|1.81|1.81|1.84|1.74|1.65|1.62|1.61|1.62|1.6|1.57|1.56|1.58|1.57|1.58|1.43|1.44|1.47|1.47|1.46|1.46|||1.41|1.55|1.53|1.53|1.54||1.53|1.51|1.5||1.49||1.43|1.44|1.51|1.51|1.51|1.51|1.51|1.52|1.51|1.49|1.52|1.49|1.44|1.43|1.4|1.39||1.41|1.42|1.42|1.42||1.42|1.46|1.46|1.47|1.5|1.45|1.43|1.47|1.52|1.53|1.52|1.52|1.53|1.54|1.54|1.54|1.54|1.53|1.52|1.53|1.55|1.53|1.54|1.54|1.54|1.53|1.53||1.53||1.52|1.53|1.53|1.54|1.5|1.53|1.49|1.51|1.55|1.53|1.53||1.54|1.56|1.53|1.55|1.57|1.6|1.61|1.47|1.45|1.47|1.48|1.47|1.49|1.5|1.51|1.51|1.47|1.46|1.45|1.41|1.37|1.38|1.39|1.41|1.45|1.51|1.51|1.54||1.49|1.44|1.44|1.48|1.59|1.6|1.58|1.61|1.62|1.61||1.61|1.61|1.62|1.63|1.64|1.64|1.64|||1.64|1.6|1.6|1.61|1.63|1.63|1.64|1.64|1.66|1.65|1.65|1.64|1.58|1.5|1.47|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.43|1.43|1.43|1.41|1.39|1.39|1.38|1.39|1.39|1.38|1.38|1.4|1.4|1.43|1.39|1.41|1.39|1.41|1.39|1.39|1.4|1.4|1.44|1.47|1.35|1.35|1.36|1.35|1.35|1.36|1.35|1.35|1.34|1.35|1.39|1.34|1.34|1.35|1.35|1.32|1.33|1.33|1.29|1.27|1.29|1.31|1.29|1.31|1.33|1.33|1.34|1.36|1.37|1.38|1.34|1.33||1.33|1.31|1.32|1.33|1.34|1.33|1.35|1.34|1.34|1.36|1.35|1.35|1.34||1.36
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.54|8.63|9.02|9.02|8.95|8.97|8.39|8.4|8.68|8.6|8.65|8.9|9.24|8.94|8.7|8.89|9.19|9.26|9.41|9.38|9.3|9.74|9.85|9.95|10.02|10.22|10.4|10.4|10.44|10.5||||10.44|10.4|10.5|10.46|10.66|10.72|10.76|10.76|10.52|10.6|10.74|10.82|11.28|11.1|11.38|11.76|12.04|12.2|12.6|12.66|12.32|11.9|11.78|10.98|10.98|10.76|10.8|10.18||9.95|10.04|10.02|||9.92|9.98|10.04|10.2|9.96|9.98|9.97|10.04|10.28|10.06|10.08|9.93|9.53|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.839|0.829|0.842|0.832|0.822|0.792|0.792|0.789|0.789|0.799|0.792|0.792|0.799|0.799|0.796|0.792|0.786|0.779|0.772|0.772|0.759|0.752|0.752|0.762|0.766|0.762|0.762|0.762|0.762|0.769|0.776|0.769|0.766|0.762|0.772|0.779|0.776|0.776|0.772|0.762|0.786|0.779|0.792|0.822|0.836|0.829|0.792|0.789|0.779|0.779|0.769|0.756|0.756|0.759|0.752|0.756|0.756|0.756|0.756|0.766|0.776||0.769|0.769|0.766|0.759|0.766|0.756|0.742|0.742|0.746|0.736|0.726|0.716|0.719|0.716|0.702|0.699|0.696|0.686|0.682|0.676|0.672|0.659|0.659|0.656|0.659|0.646|0.632|0.639|0.646|0.636|0.636|0.652|0.652|0.656|0.642|0.649|0.659|0.656|0.666|0.672|0.682|0.682|0.689|0.692|0.692||||0.706|0.699|0.699|0.699|0.699|0.699|0.699|0.696|0.696|0.696|0.679|0.669|0.649|0.652|0.652|0.672|0.672|0.669|0.666|0.669|0.672|0.669|0.666|0.662|0.646|0.656|0.662|0.669|0.676|0.669|0.682|0.679|0.686|0.699|0.699|0.702|0.696|0.699|0.702||0.709|0.712|0.712|0.712|0.709|0.699|||0.692|0.676|0.692|0.702|0.706|0.702|0.706|0.706|0.716|0.706|0.686|0.676|0.676|0.679|0.692|0.669|0.642|0.636|0.626|0.603|0.616|0.619|0.619|0.613|0.613|0.613|0.619|0.629|0.632|0.623|0.626|0.639|0.639|0.632|0.616|0.613|0.609|0.616|0.606|0.593|0.603|0.609|0.599|0.589|0.596|0.586|0.586|0.583|0.579|0.583|0.559|0.564|0.554|0.54|0.525|0.525|0.53|0.516|0.518|0.516|0.521|0.525|0.53|0.55|0.552|0.545|0.547|0.545|0.55|0.552|0.552|0.547|0.535|0.54|0.537|0.554|0.557|0.552||0.557|0.557|0.552|0.545|0.542||0.545|0.545|0.552|0.547|0.537|0.533|0.53|0.525|0.535
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||648|659|671.9|698|724|739|718|764.8|765.6|779|782|793.4|800.3|811|910|885|914|964|1010|1018.95|1029|1076.95|1134.9|1160|1179.9|1188.7|1197.95|1197|1239|1259.7|1309.2|1238.95|1278|1337.25|1350.75|1357|1356.85|1368|1386.1|1387.45|1398|1395|1397|1438.4|1439.8|1465|1449.95|1457.95|1462.9|1440|1453.85|1460|1499.3|1495|1465|1424.65|1409.7|1425|1439|1422.25|1364|1359.6|1361.95|1388.65|1409||1411|1441.65|1455|1490|1480|1470|1446|1480|1450|1478.95|1488.5|1505|1514.4|1534.95|1549|1540|1559|1589||1597.5|1591|1417.8|1439.85|1471.4|1506.95|1480|1448.65|1455||1478.4|1517|1542.5|1547|1559.7|1562.85|1579|1589|1545|1580|1585|1609.9|1621.4|1637.1||1642.9|1664.95|1723|1649|1619.85|1634|1640|1649.45|1655|1663.25|1673.8|1659.9|1687.6|1680|1659.9||1716.9|1709|1698.65|1725|1740|1734|1797.35|1817.3||1841|1823.45|1804.95|1813.35|1821|1869.95|1877|1801.95|1826.9|1819.8|1879.9|1898.75|1942.85|1914.75|1875|1870|1945|1909.95|1860|1818|1767||1670|1674||1695|1698.55|1670|1665.65|1735|1735|1746.95|1624.3|1625.8|1638.95|1623.45|1630|1688.85|1740|1755|1774|1788.35|1825.05|1845|1834.65|1885|1846|1850|1864.95|1897|1914|1908.4|1939.9|1983.7|1963|1874|1873|1887|1862.85|1882|1879.95|1911|1869|1889.85|1929.9|1794|1823.6|1829.65|1858.95|1879|1855|1915|1867.65|1895|1920|1889.9|1875|1865|1905.05|1987.8|2023|1998.75|1929.95|1946|1950|1980|1925.15|1999|1845.9|1580|1645|1747.9|1884.3|1918|1945|1999|1928|2069.5|2097.95|2114||2188.8|2233.75|2320|2340|2341.8|2334.95|2399|2398|2404.7|2433.95|2443.95|2649.45|2645|2307|2311
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|202.83|211.78|211.78|213.77|213.83|215.76|215.86|217.65|228.58|227.19|227.69|227.69|227.59|223.61|222.72|223.71|228.68|223.71|223.71|223.71|223.71|223.71|223.71|223.71|223.71|224.7|226.69|223.72|227.69|227.69|226.69|224.6|224.7|226.53|228.58|229.68|228.68|224.46|218.74|205.81|206.31|205.61|204.02|203.82|198.36|195.87|193.88|191.89|192.89|192.89|192.99|193.88|193.88|194.88|194.88|196.17|194.9|188.92|185.43|183.44|184.93|||186.43|188.91|185.43||183.94|180.95|180.96|178.97|178.97|176.5|176.98|174.3|174.29|174.11|174.1|174|174|174.49|175.99|174.01|175.99|175.99|176.98|175.99|169.52|171.01|171.01|170.52|170.52|170.52|170.12|168.11|164.05|170.03|170.02|175.99|169.03|174.99|176.98|174.99|||174|174|173|173.5|174|173.2|174|174|174.99|174.99|174.99|174.99||176.98|174|174|169.03|163.06|164.05|160.08|160.08|160.08|159.08|159.08|159.08|162.96|162.96|159.08|159.08|159.08||||159.08|159.08|159.08|155.61|155.6|159.08|158.09|159.08|159.08|160.08|160.08|161.07|163.16|163.06|163.06|163.06|164.55|164.55|164.55|164.06|163.06|174||174|163.06|163.06|163.06|163.07|163.06|163.06|164.05|167.53|169.03|173.92|174|172.51|174|170.02|170.02|170.03|170.03|170.02|169.03|169.03||170.02|170.02|170.02|172.01|173.99|174|174.99|174.99|174.99||174.99|174|174|174|174.99|174.36|174.36|174.36|174.99|174.1|175.52||181.95|182.95|182.95|188.91|176.92|176.48|175.99|174.01||176|175.99|175.99|172.11|172.01|175.99|178.97|180.91||181.95|182.95|185.93|185.93|187.92|186.44|185.93||187.92|188.91|183.94|183.05|||186.92|185.93|185.93|185.93|183.94|183.94|186.92|183.94|181.95||181.95|181.45|180.96|181.45|183.94
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.65|1.66|1.72|1.64|1.63|1.61|1.55|1.55|1.57|1.57|1.63|1.63|1.65|1.68|1.68|1.73|1.68|1.75|1.82|1.82|1.78|1.69|1.71|1.7|1.66|1.73|1.77|1.74|1.76|1.75||||1.75|1.75|1.83|1.86|1.91|1.88|1.86|1.85|1.81|1.81|1.93|1.91|1.98|2.26|2.25|2.12|2.08|2.17|2.02|2|1.98|1.95|1.88|1.88|1.88|1.86|1.9|1.91||1.92|1.8|1.78|||1.74|1.74|1.72|1.75|1.75|1.79|1.77|1.79|1.78|1.79|1.82|1.75|1.77|1.74|1.73|1.77|1.73|1.68|1.66|1.66|1.63|1.63|1.61|1.62|1.62|1.61|1.58|1.56|1.57|1.57|1.57|1.57|1.57|1.58|1.6|1.56|1.54|1.51|1.52|1.53|1.52|1.52|1.53|1.52||1.51|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|6200|6180|6190|6060|5930|6120|6120|6120|6090|5930|5950|5870|5980|5940|5880|5890|5880|5720||5560|5570|5540|5540|5510|5520|5550|5510|5560|5590|5590|5560|5630||5570|5460|5370|5490|5550|5560|5570|5550|5590|5540|5530|5580|5580|5590|5600|5550|5400|5420|5320|5310|5290|5250|5270|5270|5280|5300|5300|5260|||5210|5130|5150||5000|5010|4985||4980|5050|4995|5040|5080|5070|5090|5130|5080|5120|5130|5100|5230|5280|5320|5410|5470|5500|5550|5500|5560|5550|5590|5500|5580|5670|5670|5590|5520|5570|5560|5590|5580|5560|5490|5510|5530|5650|5840|5700|5730|5790|5770|5820|5870|5680|5640|5430|5460|5440|5450|5390|5550|5580||5580||5630|5590|5610|5580|5700|5730|5690|5620|5620|5620|5530|5540|5470|5390|5570|5500|5370|5380|5360|5330|5300|5310|5300|5260|5250|5110|5140|5100|5080|5100|5090|5020||5100|5080|5180|5190|5150|5120|5050|5000|4940|4980|4950|4840|4825|4760|4845|4850|4915|4950|4905|4720|4720|4730|4550|4460|4470|4480|4505|4565|4570|4515|4555|4615|4560|4445|4350|4360|4395|4410|4435|4305|4265|4215|4285|4270|4290|4260|4380|4260|4315||4240|4320|4520|4585|4695|4730||4670|4635|4505|4540|4400|4490|4585|4610|4620|4785|4865|4930|4950|4995|4995|5030|5100|5080||5130|5200|5310|5320|5310|5400|5400|5490|5520|5530|5430|5450|5440||5490
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||18.94|21.26|24.98|24.16|24.51|24.43|24.88|24.38|24.31|24.12|24.38|24.38|24.31|24.12|24.25|24.97|25.11|25|24.94|25|25.47|26.74|25.62|25.12|25.46|24.98|24.75|26.23|26.95|27.54|28.33|27.99|28.25|29.37|28.54|28.47|28.69|28.81|29.62|28.75|29.71|28.7|28.12|28.75|29.25|29.38|29.74|29.38|29.72|29.71|30.21|29.38|29.38|29.25|29|28.44|28.25|28.09|27.94|26.68|26.61|26.49|26.47|26.5|26.95||26.37|25.36|25.38|25.74|25.62|26.09|26.23|26.56|26.62|26.98|26.75|26.66|26.75|27.25|27.06|27.19|27.93|28.21||28.54|28.12|28.33|28.04|27.49|27.64|27.48|28.56|28.88||28.29|28.6|28.34|27.92|27.75|24.12|24.88|25.37|25.12|22|21.84|21.59|21.81|22.23||22.5|22.31|21.24|21.31|21.86|21.43|19.85|19.51|19.74|20.12|20.12|19.22|19.27|19.74|19.96||19.6|19.87|19.88|20.38|19.79|19.25|19.25|19.35||19.5|19.99|20.5|20.91|21.3|20.93|20.23|19.75|19.44|19.62|21.12|20|17.48|17.44|16.96|17.04|17.12|16.88|17.5|17.59|18.49||17.77|17.94||18.18|18.59|16.81|17.3|16.11|15.88|16.12|15.79|15.71|15.35|15.01|15.07|15.25|15.05|15.06|15.11|15.05|15.08|15.12|15.31|15.26|15.25|15.37|15.29|15.49|16|15.56|15.73|15.81|15.89|15.5|15.34|15.24|15.44|15.38|15.48|15.5|15.47|15.53|15.75|15.94|16.73|16.02|13.94|13.95|13.33|13.25|13.24|13.12|12.88|13.03|13.36|13.22|13.34|13.71|14.38|13.47|13.12|12.5|12.38|13.37|13.49|14|13.68|13.38|13.62|14.38|14.12|14.36|14.49|14.44|14.12|14.35|14.52|14.75||14.78|14.75|14.61|14.48|14.5|14.9|14.88|14.69|14.38|14.16|14.24|14.21|13.79|13.68|13.25
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|36.8|37|37.3|36.2|36.2|36.2|35.7|36.05|36.7|36.5|37|37.2|37.2|37.7|37.8|37.7|37.7|38|38.6||38.7|38.3|38.8|39.6|39.3|38.65|38.3|38.1||||||||37.75|37.85|38.2|38.7|39.25|39.7|38.95|37.6|37.9|37.75|38.4|38.65|39.2|38.8|39.8|41.4|43.5|41.05|39.3|38.1|39|37.45|37.7|36.55|36.3|36.45|||36.2|36.85|36.8|38|38.2|38|39.6|38.3|35.9|35.5|35.6|37.2|36|34.7|34.5|34.75|35.05|34.75|34.4|35|34.7|34.85|34.9|35.1|35.2|35.6|33.55|33.25|33.3|33.6|33.95|33.4|33.6|33.1|33.8|33.9|32.8|33|32|32.25|32.3|32|31.15|31.1|31.4|33.5|34.2|35|35.55|35.2|35.4|35.3|35.7|35.3|37.2|38.2|38.7||40.5|41.7|41.55|40.35|40|41.5|41.7|42|42|41.5|40.7|38.35|38.6|38|38.1|38.9|39|38.3|38.2|38|37.9|38.5|38.5|38.5|38.1|38.3|39.75|39.5|39.9|38.6|39.5|39|37.3|36|35.6|33.4|33.75|34.3|33.55|33.1|33.5|33.85|34.15|34|34.6|34.9|35.3|34||33.5|32.7|33|32.85|32.95|33.6|32.8|32.3|32.5|32.35|32.3|32.3|32.8|33.35|33.9|33.8|34.3|34.3|34.05|34.3|34.6|35.4|34.5|32.9|33.2|33.35|33.75|34.15|33.45|33.95|33.65|33.6|32.15|30.2|30.4|30.5|30|32.3|33|33.8|33.15|33.9|33.9|36.2|35.75|36.2|36.4|34.5|34.6|35.3|35.45|35.95|36.3|37.5||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|15.1|15.1|15.25|14.95|15.1|15|15|15.2|15.3|15.15|15.45|15.6|15.85|15.15|14.9|14.95|14.95|14.95|15.15||15|14.95|15.05|15.25|15.1|15.45|15.45|15.1||||||||14.75|14.75|14.95|15|15.2|15.15|15.1|14.95|15.05|15.05|15.2|15.1|15.15|15.2|15.65|15.7|15.75|15.55|15.55|15.65|15.7|15.75|16|16.15|16.05|16.2|||15.8|15.8|16|16|15.95|16.35|16.45|16.35|16.3|16.5|16.55|16.4|16|15.8|16.05|16.3|16.1|16.15|16.2|16.2|15.95|15.95|15.55|15.3|15.35|15.1|14.65|14.55|14.65|14.55|14.65|14.65|14.65|14.9|14.95|14.9|14.6|14.6|14.4|14.55|14.9|14.65|14.55|14.55|14.75|14.95|14.8|14.75|15.1|14.85|15.1|15.3|15.6|15.15|14.9|14.95|14.8||15.25|15.6|15.7|15.9|16.1|16.2|15.65|15.8|15.8|16.2|16.4|16.5|16.55|16.5|16.55|16.6|16.95|16.65|16.5|16.75|16.75|16.85|16.45|16.4|16.45|16.45|15.75|15.4|15.75|15.65|15.95|16.4|16.5|16.75|17|16.6|15.9|16.15|16|15.9|16.05|16.2|15.4|15.5|15.3|15.1|15.2|15.2||15.3|15.45|15.25|15|14.95|15.05|15.25|15.5|16|16|16.3|16.15|16.4|16.4|16.8|16.95|17|17.65|17.85|17.7|17.5|16.65|16.55|16.6|16.7|16.7|16.45|16.75|16.9|17.2|17|16.35|16.8|16.05|15.3|15.4|15.2|15.5||||||||||||||||||||||||||||||||||||||||||||
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|33000|32850|32950|32300|31400|32200|32550|31500|33400|33900|34300|34700|34450|34600|33600|34700|35000|34900||34700|35050|35200|34900|34800|34050|33300|32800|32450|32650|31400|30600|30550||30000|30500|30750|30950|31200|30250|29900|29850|28800|28100|28300|28600|26700|26750|26400|26350|26500|26550|25850|25700|27150|26850|27400|27750|28300|28250|29100|28850|||29400|29300|29850||29750|30150|29600||29050|29200|28750|28350|29300|29250|29250|28550|27300|25750|25700|26300|26100|26700|26150|26000|25400|25500|25700|26300|26200|24950|24500|23850|24500|25100|25350|25450|25650|25400|25100|25050|25450|25500|25700|26600|27100|28400|30250|30350|31550|31750|32950|33200|33650|33650|32700|33800|34450|36000|36900|37350|37500|38050||39050||38300|38250|38000|38450|39100|39300|38900|38100|37400|36450|36400|33100|33350|33600|34150|34300|34300|35300|36300|36100|35850|35400|35100|35200|35900|35100|35200|35150|35750|36100|36000|35350||34750|33950|34600|35050|35150|33850|32950|32100|32750|33000|33200|33200|32750|31700|31400|32350|33400|33900|33000|33500|34100|34100|34900|35800|36400|36900|37250|37800|38150|38200|38050|38300|38600|38200|38200|38850|38950|38350|39200|39550|39900|40150|40650|41000|40400|40400|40250|39650|39900||39200|37950|39500|39600|39900|40000||40300|39950|39200|40000|39700|41200|43300|43200|44450|44800|45900|46250|46300|46250|46100|46550|46600|46700||47000|47450|46500|47000|47700|49200|50400|49950|48900|48800|48450|48750|46850||47800
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|467|465|467|467|488|486|488|490|475|474|475|483|469|476|480|482|490|495||492|491|497|500|499|501|512|504|506|507|506|507|508||505|509|531|538|564|577|580|541|475|484|500|505|510|511|519|535|517|518|521|521|522|519|509|512|525|513|523|522|||526|489|497||497|454|441||420|415|409|399|394|399|399|395|395|417|429|435|442|441|447|449|449|448|441|448|460|455|444|475|481|488|488|502|497|503|476|482|490|497|500|503|509|514|518|513|514|510|524|530|534|540|557|555|562|569|577|570|569|574||577||580|570|585|590|589|619|620|617|632|639|649|633|615|624|578|583|573|565|580|580|580|590|590|587|590|592|582|590|605|611|618|645||655|656|647|649|657|645|644|639|647|649|655|658|652|643|641|648|673|691|700|690|691|700|710|737|795|813|723|707|710|719|702|702|705|716|730|721|690|685|714|725|676|687|691|734|645|624|629|613|614||616|625|650|644|628|629||630|635|640|640|622|665|670|671|670|700|712|727|695|693|689|705|688|687||679|689|708|669|670|690|697|708|710|710|708|713|700||710
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|6.6|6.62|6.75|6.64|6.58|6.65|6.58|6.58|6.73|6.65|6.67|6.84|6.94|6.92|7.01|6.89|6.9|6.74|6.81|6.84|6.63|6.79|6.95|6.96|6.87|6.92|7.07|7.13|7.1|7.09||||7.1|7.15|7.1|6.93|7.1|7.09|7.11|7.19|6.98|7.04|7.09|7.18|7.29|7.47|7.49|7.6|7.57|7.62|7.8|7.76|7.93|7.9|7.37|7.44|7.42|7.04|7.06|6.92||6.82|6.98|6.95|||6.88|7.03|7.08|7.15|7.03|6.95|6.93|6.92|6.96|6.81|6.72|6.41|6.46|6.39|6.29|6.4|6.43|6.41|6.41|6.54|6.55|6.5|6.34|6.39|6.39|6.29|6.28|6.3|6.31|6.27|6.38|6.43|6.6|6.69|6.7|6.73|6.77|6.69|6.44|6.48|6.53|6.82|7.16|6.6||6.7|6.81|6.78|6.47|6.46|6.43|6.14|6.06|6.09|6.18|6.15|6.01|5.84|6.03|||6.08|6.08|6.2|6.37|6.4|6.45|6.47|6.51|6.6|6.62|6.5|6.38|6.41|6.39|6.45|6.32|5.94|6.08|6.3|6.33|6.41|6.48|6.52|6.35|6.35|6.4|6.57|6.7|6.81|6.73|6.98|6.84|6.73|6.85|6.94|7.2|7.1|7|6.8|6.47|6.14|6.25|6.21|5.82|5.67|5.4|5.32|5.35|5.67|5.7|5.85|5.95|5.84|5.9|6|6.05|6.04|6.15|6.19|6.28|6.4|6.4|6.63|6.48||6.29|6.5|6.51|6.5|6.66|6.66|7.06|7.15|7.27|7.46|7.38|7.28|7.39|7.4|7.47|7.39|7.5|7.37|7.3|7.4|7.75|7.55|7.58|7.63|7.13|6.98|6.9|6.83|6.9|6.7|6.89|7.07|7.04|7.26|7.32|7.72|7.73|7.7|7.77|7.8|8.01|8.15|8.2||8.09|7.88|7.89|7.84|7.85|7.89|8.01|8.19|8.18|8.21|8.17|8.25|8.15|8|8.16
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|379.9|380.42|383.12|382.92|381.67|378.92|378.25|375.41|378.75|382.5|388.37|385.83|403.54|403.7|403.33|407.08|405.21|402.07|403.32|406.62|405.83|403.33|403.33|402.92|403.2|398.87|398.33|399.91|400.08|401.52|399.79|398.54|400.42|396.66|394.17|393.25||380.82|379.42|378.48|380.01|380|382.08||380.42|378.33|378.24|368.75|365|360|356.67|359.58|361.08|362.62|363.25|364.37|362.08|361.99|363.33|362.5|363.32|365.83|371.67|369.57|367.83|368.42||363.33|360.83|360.42|358.75|354.16|354.37|354.17|354.58|355.4|357.42|359.17|354.91|352.92|352.71|354.91|355.04|359.17|356.46|354.58|354.37|354.15|353.75|353.67|358.33|356.5|355.33|355.83|356.25|356.25|356|356.58||356.42|355.62|354.83|359|359.58|347.5|343.75|338.33|||340|340.58|341.67|342.5|340.62|342.71|345|346.66|349.99|351.25|352.08|354.99|376.25|377.5|379.17|376.25|378.33|381.92|370|361.53|359|358.96|358.17|362.83||365|366.66|360.12|361.33|352.92|352.83|352.49|348.25|351.67|349.58|356.5|360.25|358.96|361.03|361.92|362.08|353.96|355.4|353.75|355.83|354.42|||||352.33|356.5||350.36|337.17|338.33|337.42|334.62|332.37|331.66|332.48|330|328.33|326.04|324.17|325.42|324.17|321.12|323.12|326.25|325.83|327.08|325|321.66|322.58|325|323.2|322|319|318.54|315.47|318.32|313.32|312.57|307.5|307.25|304.17|301.58|305.83|302.92|300.83|302.82|302.29|303.17|304.17|302.42|296.58|299.45|300.83|302.33|303.99|304.08|305.42|310.42|314.12|310.27|312.75|307.51|308.33|306.67|306.12|307.5|308.87|304.16|309.16|312.08|315|315.41|314.58|316.66|320.58|320.83|327.83|332.5|331.04|331.67|324.58||327.92|331.42|333.32|326.82|319.14|314.16|316.25|316.66|317.49|312.17|310.83|312.49|307.5|309.16|310.83
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|6120|6201|6228|6311||5649|5698|5633|5790|5590|5650|5670|5642|5545|5690|5675|5600|5593|5604|5596|5499|5605|5625|5600|5630|5624|5620|5687|5755|5700|5800|5849|5820|5790|5789|5824|5900|5801|5818|5839|5799|5827|5825|5800|5899|5891|5889|5740|5600|5716|5581|5698|5649|5620|5700|5700|5576|5561|5558|5450|5451||5400|5469|5475|||5400|5369|5385|5398|5320||5290|5290|5225|5300|5551|5374|5425|5384|5309|5410|5440|5440|5420|5810|5503|5700|5629|5602|5713|5721|5781|5785|5812|5786|5790|5840|5846|5800|5820|5800|5794|5814|5874|5860|5790|5800|5859|5900|5868|5840|5900|5900|5895|5899|5998|6000|5900|5864|5850|5815|5872|5915|5925|5940|5950|5978|6000|5971|5981||5976|6050|6150|6214|6213|6120|5964|5949|6069|6000|6124|6073|5990|5980|5980|5950|5850|6000|6045|6075|6080|6102|6101|6200|6248|6180|6199|6200|6192|6394|6390||6630|6627|6257|6280|6300|6218|6043|6060|6097|6050|6097|6045|6072|6100|6099|6095|6083|6098|6045|6151|6165|6200|6081|6095|6088|6099|6075|6019|6077|6010|6048|6024|5950|5980|5971|6005|6010|6080|6095|6021|6061|5940|6000|5894|5838|5719|5728|5715|5761|5799|5898|6240|6410|6374|6400|6400|6398|6383|6450|6473|6430|6477|6422|6410|6375|6353|6296|6285|6305|6300|6181||6250||6298|6299|6301|6350|6388|6289|6219|6202|6131|6127|6100|6125|6153
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|10.08|10.08|10.29|10.33|10.08|9.96|9.83|9.66|9.82|9.91|10|9.6|9.39|8.94|8.52|8.26|8.05|8.13|8.13|8.13|8.18|8.45|8.59|8.18|7.81|7.71|7.71|7.68|7.79|7.79|7.83|7.85|7.79|7.86|7.69|7.79||7.62|7.47|7.46|7.44|7.41|7.52||7.46|7.5|7.61|7.37|7.23|7.01|6.9|7.03|7.1|7.16|7.07|7.13|7.07|7.04|7.28|7.15|7.25|7.3|7.36|7.35|7.33|7.29||7.29|7.35|7.37|7.35|7.37|7.42|7.51|7.41|7.5|7.57|7.51|7.58|7.54|7.42|7.41|7.51|7.38|7.34|7.34|7.31|7.33|7.37|7.32|7.31|7.37|7.46|7.49|7.42|7.46|7.54|7.44||7.4|7.54|7.24|7.35|7.29|7.35|7.32|7.44|||7.67|7.85|7.57|7.79|8|7.88|7.54|7.4|7.38|33.19|7.32|7.38|7.44|7.74|7.49|7.14|7.14|7.08|7.12|7.08|7.17|7.13|7.13|6.97||6.66|6.66|6.54|6.54||6.43||6.4|6.4|6.41|6.35|6.41|6.44|6.43|6.54|6.63|6.6|6.63|6.6|6.51|6.54|||||6.54|6.6||6.72|6.66|6.69|6.6|6.54|6.52|6.48|6.54|6.64|6.57|6.61|6.4|6.35|6.08|6.06|6.12|6.21|6.29|6.17|6.35|6.33|6.1|5.93|5.94|6.04|6.04|5.91||5.81|5.89|5.72|5.93|5.85|5.93|5.75|5.8|5.89|5.81|5.88|5.89|5.81|5.87|5.77|5.93|5.76|5.75|5.74|5.81|5.89|5.93|5.93|5.87|5.86|5.85|5.93|5.93|6.05|6.05|6.17|6.02|6.04|5.97|5.99|6.05|6.17|6.05|6.29|6.41|6.4|6.41|6.28|6.11|6.14|5.99||5.93|6.17|6.04|6.05|5.9|5.64|5.63|5.59|5.6|5.48|5.45|5.57|5.54|5.54|5.54
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.43|4.27|4.25|4.05|3.79|3.76|3.71|3.79|3.76|3.8|3.8|3.9|3.8|3.6|3.49|3.5|3.51|3.5|3.37|3.26|3.22|3.17|3.15|3.03|3.04|3.15|3.05|3.07|3.1|3.11|3.13|||3.21|3.25|3.2|3.28|3.42|3.53|3.51|3.63|3.55|3.55||3.65|3.64|3.8|3.7|3.41|3.38|3.44|3.45|3.5|3.45|3.4|3.37|3.33|3.3|3.15|3.15|3.15|||2.89|2.7|2.65|||2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.53|2.52|2.5|2.45|2.52|2.55|2.55|2.63|2.52|2.64||2.6|2.59||2.6|2.59|2.5|2.47|2.6|2.5|2.55|2.52||2.43|2.47|2.45|2.47|2.48|2.55|2.49|2.5|2.56|2.5|2.5|2.56|2.56|2.53||2.53|2.53|2.53|2.5|2.56|2.55|2.55|2.56|2.56|2.55|2.49|2.44|2.4|2.45|2.4|2.45|2.44|2.42|2.47|2.5|2.56|2.56|2.56|2.56||2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.53|2.52|2.53|2.56|2.6|2.56|2.5|2.53|2.58|2.67|2.5|2.5|2.5|2.5|2.53|2.57|2.63|2.67|2.6|2.64|2.6|2.59|2.6|2.49|2.45|2.48|2.57|2.64|2.64|2.5|2.5|2.55|2.6|2.5|2.5|2.49||2.51|2.58|2.67|2.6|2.6|2.54|2.48|2.58|2.58|2.64|2.62|2.6|2.65|2.63|2.59|2.59|2.58|2.64|2.67|2.65|2.7||2.71|2.59|2.49|2.74|2.87|2.87|2.89|2.85|2.81|2.89|2.89|2.9|2.93|2.93|2.98|2.94|2.78|2.85|2.85|2.75|2.73|2.71|2.68|2.7|2.73|2.73||2.74|2.75|2.75|2.69|2.67|2.67|2.72|2.7|2.72|2.68|2.59|2.59|2.59|2.64|2.63
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.8|3.83|3.85|3.8|3.7|3.58|3.5||3.66|3.75|3.76|3.69|3.47|3.22|3.23|3.21|3.26|3.26|3.06|3.09|3.11|3.1|3.15|3.2|3.22|3.35|3.27|3.16|3.2|3.27|3.27|3.5|3.6|3.4|3.5|3.58|3.58||3.6|3.7|3.64|3.58|3.51|3.64|3.55|3.57|3.69|3.65|3.55|3.6|3.44|3.21|3.24|3.29|3.35|3.13|2.96|2.87|2.8|2.94|3.05||3.03|3.03|2.9|2.7||2.58|2.53|2.52|2.36|2.33|2.31|2.32|2.37||2.43|2.32|2.4|2.48|2.53|2.63|2.61|2.62|2.69|2.59|2.66|2.74|2.8|2.67|2.41|2.46||2.5|2.47|2.94|3|2.93|2.96|3.02|3.04|2.92|2.89||3.03|3.03|3.32|3.47|3.57|3.77|3.73|3.73|3.87|4.28|4.05|3.6|3.45|3.2|3.23|3.18|3.2|3.11|3.14|3.23|3.25|3.22|3.07|3.29|3.31|3.34|3.18|3.5|3.53|3.3|2.9|2.64|2.63|2.69|2.66|2.67|2.48|2.47|2.48|2.47|2.51|2.5|2.57|2.64|2.57|2.38|2.36|2.41|2.41|2.39|2.37|2.23|2.26|2.34|2.37|2.38|2.4|2.41|2.45|2.48|2.44|2.42|2.36|2.21|1.95|1.97|2.06|2.25|2.5|2.65|2.78|2.74|2.78|2.79|2.87|2.96|3.07|3.11|3.05|2.94|2.85|2.93|2.91|2.93|2.93|2.97|2.98|2.99|3.03|3.05|3.05|3.05|2.98|2.93|2.98|2.79|2.8|2.82|2.79|2.92|2.93|3.02|3.04|3.16|3.17|3.19|3.23|3.24|3.32|3.24|3.24|3.1|3.16|3.18|3.21|3.29|3.38|3.44|3.5|3.48|3.52|3.65|3.62|3.69|3.75|3.77|3.75|3.73|3.62|3.72|3.7|3.65||3.87|3.94|3.99|4|4.05|4.15|4.16|4.18|4.18|4.1|3.91|4.01|4.05|4.09|4.13
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|311.86|311.38|313.36|311.26|308.87|304.68|304.08|304.83|308.87|307.67|306.89|302.28|301.98|305.27|308.87|310.06|305.27|305.87|315.25|316.05|319.34|322.63|326.82|325.63|325.63|326.82|342.77|340.65|342.82|343.91|343.37|343.91|348.26|344.45|345.76|347.42||348.26|351.53|339.4|326.36|325.82|330.8||328.67|323.23|324.32|326.5|330.3|327.59|327.59|331.94|337.33|328.13|326.5|335.74|328.54|316.65|319.97|310.17|309.08|308|307.72|308|308.54|307.45||308.54|308|307.86|307.44|306.91|306.58|307.7|308|308|308|308|296.68|299.02|301.46|304.19|304.59|305.22|306.91|308|307.45|306.22|310.66|315.06|314.53|305.96|291.67|291.21|291.13|291.13|288.41|288.41||286.23|282.96|282.96|283.45|282.96|285.14|278.61|280.18|||280.24|282.42|274.26|275.89|269.36|265.55|267.72|268.27|270.44|265.71|262.29|260.65|261.2|261.2|263.37|262.83|262.29|262.82|263.37|263.84|263.92|263.92|264.95|266.1||263.37|263.92|285.69|285.63|285.69|287.32|287.87|286.23|288.95|287.81|286.77|287.32|289.49|290.85|291.62|291.13|286.77|288.41|289.49|290.31|291.13|||||289.49|291.67||291.67|298.75|300.32|300.38|301.36|288.94|287.32|287.18|283.51|283.94|284.6|276.43|279.16|278.88|275.07|275.07|281.88|285.03|280.6|268.27|268.01|268.82|269.36|266.64|267.18|263.92|263.37|263.37|262.83|264.46|265.01|265.01|261.2|261.2|261.2|263.37|264.46|262.23|262.01|263.37|263.92|272.08|263.86|266.64|269.35|280.65|268.31|269.85|271.54|273.17|272.08|268.81|269.35|267.89|269.9|266.64|273.71|271.7|269.9|269.36|266.64|266.1|270.45|269.9|267.73|271.54|269.36|272.05|276.92|277.25|277.52|276.97|276.43|277.52||277.52|276.98|282.96|280.79|281.33|285.69|275.34|274.8|277.52|276.43|279.7|277.11|270.99|271.54|268.27
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.42|7.25|7.25|7.21|7.22|7.25|7.07|7.17|7.27|7.24|7.12|7.11|7.25|7.21|7.1|7.1|7.03|7.22|7.35|7.25|6.95|7.11|7.15|7.15|7.17|7.3|7.33|7.35|7.34|7.31||||7.34|7.4|7.4|7.41|7.56|7.42|7.14|7.15|7.12|7.14|7.14|7.16|7.23|7.17|7.21|7.05|6.77|6.72|6.85|6.81|6.92|7.01|7|7.03|7.05|7.06|7.1|7.1||6.8|6.76|6.7|||6.68|6.8|6.5|6.56|6.64|6.5|6.53|6.48|6.53|6.66|6.55|6.5|5.96|5.84|5.71|5.67|5.68|5.65|5.53|5.54|5.58|5.55|5.42|5.45|5.36|5.35|5.37|5.4|5.35|5.38|5.39|5.41|5.47|5.5|5.47|5.47|5.45|5.48|5.4|5.29|5.34|5.38|5.49|5.45||5.41|5.49|5.49|5.41|5.43|5.52|5.68|5.67|5.63|5.7|5.71|5.71|5.58|5.63|||5.6|5.55|5.55|5.6|5.45|5.48|5.48|5.49|5.45|5.47|5.44|5.42|5.36|5.35|5.34|5.28|5.18|5.2|5.23|5.26|5.27|5.25|5.19|5.11|5.17|5.18|5.2|5.19|5.21|5.15|5.18|5.18|5.11|5.19|5.22|5.21|5.22|5.15|5.13|5.15|5.08|5.08|5.04|5.03|5|5.03|4.92|5.06|4.97|5.02|5.04|5.04|5.02|5.09|5.06|5.02|5.06|5.05|5.04|5.15|5.13|5.05|5.04|5.06||5|5.01|5|4.98|4.96|4.95|4.97|5.01|5|5|5|4.84|4.84|4.65|4.65|4.63|4.63|4.55|4.53|4.54|4.57|4.61|4.6|4.62|4.56|4.63|4.7|4.7|4.74|4.7|4.82|5.1|5.1|5.08|5.12|5.23|5.15|5.25|5.27|5.17|5.19|5.09|5.1||5.05|5.05|5.08|5.11|5.07|5.08|5.11|5.09|5.14|5.1|5.11|5.13|5.12|5.15|5.18
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.28|4.33|4.4|4.43|4.42|4.36|4.42|4.45|4.47|4.45|4.39|4.45|4.44|4.53|4.5|4.47|4.49|4.28|4.24|4.34|4.48|4.38|4.5|4.61|4.55|4.69|4.8||4.85|4.88|4.9|4.95|4.84|4.67|4.65|4.66|4.69|4.8|4.89|4.75|4.99|4.94|5|5.01|5.02|5.2|5.14||5.08|5.11|5.07|5.07|5.27|5.25|5.2|5.13|5.21|5.27|5.25|5.38|5.28||5.05|5.17|5.18|5.1||4.99|4.99|5.14|5.28|5.3|5.12|5.04|4.9|4.92|5.05|5.12|4.52|4.67|4.62|4.56|4.25|4.26|4.31|4.05|3.82|3.83|3.79||3.82|3.79|3.8|3.76|3.67|3.72|3.73|3.73|3.81|3.71|3.68|3.94|3.77|3.83|3.76|3.81|||3.87|3.94|4|4.09|4.18|4.12|4.28|4.3|4.27|4.11|4.03|4.06|4.16|4.3|4.5|4.41|4.29|4.29|4.29|4.19|4.2|4.26|4.31|4.8|4.88|4.38|4.13|4.14|4.04|4.08|4.18|4.1|3.82|3.67|3.75|3.73|3.73|3.55|3.55||3.59|3.59|3.6|3.6|3.59|3.58|3.64|3.72|3.81|3.79|3.86|3.83|3.79|3.94|4.15|3.85|3.87|3.69|3.65|3.49|3.61|3.54|3.43|3.48|3.63|3.57|3.46|3.35|3.39|3.35|3.4|3.51|3.4|3.4|3.41|3.43|3.62|3.47|3.28|3.28|3.38|3.66||3.68|3.55|3.43|3.27|3.3|3.32|3.52|3.52|3.37|3.35|3.37|3.24|3.7|3.42|3.33|3.32|3.61|3.48|3.79|3.75|3.72|3.72|3.88|3.96|3.97|4.08||4|4.06|4|4.04|3.92|4.23|4.2|4.33|4.37|4.58|4.71|4.7|4.61|4.69|4.44|4.52|4.76|4.87|4.95|4.91|4.86|4.95|5.14|5.07|4.94|5.1|5.38|5.46|5.73|5.87|5.94|5.99|5.83|5.78
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|13.76|13.89|14.09|14.27|14.35|15.95|15.92|16.24|16.91|17.04|17.05|16.76|17|17.18|17.09|17.35|17.27|17.26|17.02|16.56|16.36|16.47|16.86|16.91|16.91|16.88|16.97|16.95|17.27|17.16|17.21|17.25|16.91|17.08|17.09|17.17||17.13|17.22|16.9|16.57|16.62|16.45||16.23|16.15|16|15.65|15.63|15.32|15.14|15.55|15.64|15.67|15.43|15.44|15.35|15.07|15.15|15.07|15.26|15.36|15.57|15.58|15.45|15.45||15.41|15.45|15.55|15.57|15.45|15.55|15.49|15.45|15.49|15.45|15.69|15.59|15.59|15.31|15.43|15.77|15.27|15.03|15.14|15.27|15.32|15.13|15.09|15.14|15.03|14.67|14.65|14.67|14.73|14.82|14.9||14.75|14.52|14.26|14.33|14.05|13.95|14.07|14.09|||14.09|14.22|14.32|14.23|14.26|13.94|13.72|13.77|13.85|14.16|14.4|14.43|14.32|14.36|14.06|14.17|14.16|13.91|14.18|14.55|14.82|14.86|14.79|14.98||15.14|15.26|15.13|15.15|15.22|15.27|15.43|15.24|15.31|15.43|15.36|15.45|15.58|15.91|15.91|15.86|15.62|15.81|15.45|15.45|15.64|||||15.9|15.78||15.75|16.14|16.27|16.39|16.36|16.36|16.77|17.17|17.2|17.38|17.27|16.45|16.62|16.55|16.39|16.58|16.73|16.58|16.44|16.23|16.13|16.36|16.55|16.42|16.36|16.37|16.45|16.14|16.23|16.17|16.14|16|16.25|16.14|15.79|15.73|15.5|15.5|15.5|15.55|15.64|15.55|15.63|15.08|14.95|15|15.22|15.23|15.36|15.41|15.53|15.55|15.63|15.67|16.02|16.17|16.36|16.42|16.27|15.73|15.27|15.36|15.59|15.89|16.14|16.09|16.27|16.31|16.35|16.82|16.61|16.95|16.9|16.55||15.95|15.92|16.35|16.55|16.36|16.1|15.75|15.51|14.73|14.57|14.45|14.95|14.75|14.99|14.95
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||1949.9|1958.8|1966|1987|2036|1964.95|1967.35|2045|2051|2125|2168.8|2109|2093|2049|1981.35|1918.9|1938.8|1970|1961.1|1960|1923.9|1975|1947.9|1941.7|1937.5|1896.15|1815|1818.8|1819|1829|1805|1790|1819|1815|1788|1758.8|1787.95|1780|1746.5|1670|1667|1673.85|1649|1684|1680|1699.95|1710|1697|1729|1690|1699.9|1699.9|1710|1730|1720|1696|1700|1636.85|1585|1583|1584.9|1580|1598|1599.5|1608||1599|1590|1615|1635|1597.1|1612|1605|1613.95|1624.5|1684|1730|1708.95|1737.95|1750|1738|1675|1685|1742||1764|1788.9|1729|1695|1708.9|1798|1779|1830|1777||1720|1701|1677|1670|1641.9|1578.9|1548.9|1529|1524|1515|1464.9|1496.9|1529|1585||1570|1502.85|1479|1480|1500|1500|1489.1|1418.2|1350.7|1299.95|1301|1310|1305|1310|1305||1310|1310|1315|1265|1255|1275|1253.7|1255||1300|1359.95|1364.3|1366|1390|1439.7|1421.4|1343.3|1279.35|1220|1249.5|1260|1240|1234|1204|1185.8|1277.7|1287.8|1298.8|1279|1324||1303|1277.35||1246|1208.8|1200|1181|1166.8|1088|1085|1040|1039.8|1007.5|983.7|965.6|984|976|976.7|977.95|928.95|934.9|935|919|910.85|924|919|926|928|938.5|933|918.1|937.7|944.7|954.75|944.6|940.45|941.7|929.9|907.9|907.7|885|891|901.25|886|864|856.2|867.5|873.3|876|887.1|880|865.9|875.9|884|831.9|827.55|815.85|832.7|822|824.9|803.25|825|824.4|729|692.1|684.7|713.8|696.9|684|685|711.3|716|705|724|716.95|737|739|741||732|720|723.7|723.95|702|712.8|703.8|698|674.9|637.7|637|657.5|666.3|658.4|673.3
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|16.07|16.03|16.3|16.48|16.3|15.89|15.8|15.8|15.98|15.84|15.84|15.75|15.8|15.75|15.62|15.8|15.66|15.8|15.98||15.75|15.71|16.03|15.48|15.84|15.75|16.03|16.03||||||||16.07|15.71|15.71|15.25|15.02|15.16|14.84|14.8|14.84|14.93|14.98|15.02|15.02|15.07|15.52|15.62|16.03|16.07|16.12|16.25|15.98|15.98|16.03|15.93|15.57|15.39|||15.21|15.25|15.75|14.98|14.39|14.34|14.61|14.75|14.02|14.2|14.16|14.39|14.25|14.61|14.25|13.98|13.75|13.02|13.02|13.11|13.11|13.02|12.7|12.75|12.7|12.38|12.29|12.38|12.66|12.61|12.84|12.66|12.84|12.88|13.11|12.88|12.61|12.93|12.66|12.75|12.97|12.29|12.38|12.47|12.06|12.7|13.11|13.16|13.29|13.16|13.25|13.34|13.38|13.25|13.34|13.43|13.43||13.75|13.57|13.66|13.84|14.11|14.3|14.3|14.2|14.25|14.25|14.84|14.89|14.16|14.34|13.89|13.29|13.52|13.34|13.38|13.43|13.75|13.66|13.38|13.38|13.48|13.84|13.16|12.79|12.75|12.84|12.75|12.2|12.29|12.61|12.2|12.2|12.34|12.7|11.97|11.38|11.34|11.38|11.47|11.52|11.56|11.47|11.29|10.84||10.61|10.61|10.56|10.47|10.47|10.56|10.47|10.61|10.74|10.74|10.88|10.56|10.56|10.65|10.79|10.84|10.93|10.97|11.11|11.15|11.24|11.34|11.34|11.2|11.24|11.29|11.47|11.65|11.06|11.02|10.84|10.93|10.93|10.56|10.43|10.43|10.38|10.52|10.52|10.56|10.29|10.29|10.15|10.79|10.97|11.02|11.06|10.43|10.47|10.52|10.61|10.65||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|992|999.8|999|1000|1000|999.9|995|995|995.1|1000.1|991|1010|1030|1010|1010|1010|1000|998.9|1000|995|990|990|995|990|980|980|980|975|990|973|976.8|977|980|985|990|981.99|985|985|980|975.1|979|979.77|985|990|990|986|990|972|970|950.1|948|939|950|950|960|945.1|930|970|972|990|1000|||966|955|956||948|960|950|950|940.1|931|927|930|932|925.03|906.5|890.11|895|890.7|890|888|899.99|885|880|880|875|880|882|883|900|900|910.08|882|888|900|904.4|910|910|914|910.01|900.01|||900|900|900|895|899.99|895|890|894|900|900|905.01|905||890|910|920|911|901|909|900|875|874.99|865|869.9|851|859|855|859|870|861.5||||860|855|855|855|850|845.1|850.1|853|852|850|855|865|869.7|869|880|870|860|850|850|850|860|850.01||848.5|848|848|852.1|860|865|865|867|874|880|879.5|875|870|865|880|883.1|867|880.01|881|870|872.5||862|860|967.15|843|850|841|841|840|841||839|830|826|830|822.41|837|839|839|838|839.7|850|825|820|820|810|810|810|810|800|797.5|800|802.99|803|805|802|805|803.14|820|850||855|850|855|850|850|847|846|849|850|851.3|850|850|852||860|860|861|837|849|849|850.1|850|830|819|819|820|819|818.9|818.9
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.06|2.09|2.14||2.15|2.15|2.18|2.17||2.16|2.18|2.23|2.21||2.15|2.14|2.14|2.25||2.32|2.34|2.36|2.35||2.39|2.43|2.49|2.54||2.52|2.55|2.57|2.49||2.52|2.55|2.57|2.55||2.44|2.39|2.37|2.45|||2.49|2.47|2.41||2.6|2.59|2.55|2.62||2.68|2.72|2.69|||2.61|2.58||2.48||2.51|2.43|2.44|2.49||2.57|2.59|2.54|2.38||2.34|2.21|2.04|2.02||2.02|2.1|2.07|1.96||1.96|2.11|2.15|2.2||2.6|2.5|2.48|2.52|||2.66|2.67|2.64||2.66|2.66|2.64|2.62||2.77|2.83|3|3.05|||2.84|2.71|2.61||2.69|2.68|2.64|2.89||2.72|2.74|2.68|2.76||2.84|2.78|2.78|2.99||3.22|3.26|3.33|3.27||3.4|3.42|3.41|3.29||3.02|2.97|2.87|2.71||2.64|2.57|2.56|2.54||2.3|2.26|2.3|2.29||2.27|2.19|2.21|||2.19|2.11|2.12|2.12||2.06|2.12|2.16|2.14||2.02|2.04|2.02|1.95||1.96|1.98|2.01|||2.01|1.98|1.97|1.96||2.05|2|1.99|1.96||2.14|2.1|2.15|2.11||1.97|1.93|1.84|1.7||1.47|1.48|1.52|1.59||1.59|1.56|1.58|1.59||1.6|1.6|1.61|1.66||1.7|1.73|1.73|1.77||1.91|1.9|1.86|1.85||1.89|1.92|1.95|2.04||2|2.02|1.97|1.95||1.88|2||1.99||1.93||1.82|1.84||1.67|1.64|1.67|||1.7|1.68|1.65
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|61.9|61.4|61|60.8|61|61|61.1|62|63.2|62.6|63.1|63.4|63.5|63.6|63.4|61.4|61.4|62.1|62.8||62.5|63.4|63.7|62.1|62.9|63.5|63.6|63||||||||62.5|63|64.1|64.4|64.8|66|63.8|63.2|62.6|63.9|62.7|62.8|62|62.4|64.5|64.7|65|64.5|65.4|66.5|66.3|64.1|66.1|67.7|68.3|68|||68.3|69|69.3|68.4|65.8|64.2|64.5|65.5|65|67.8|67.9|67.8|68|68.1|69.2|69.9|71|67.5|63.1|63.4|64.4|63.3|62.3|61.9|62|59.1|56.8|58.3|59.4|60|60.8|60.2|61.3|62|64.6|64.4|60.8|61.5|60.2|59.2|61.3|59.4|60.6|61.3|61.6|66|67.9|67.8|67.9|67.7|69.8|70.4|70.9|71.6|77|77.8|78.3||78.5|79.2|79.7|79.5|80.9|80.9|81.5|83.7|83.9|84.4|85|87.7|87.9|88|87.9|86|84.6|87.6|88|88.5|88|87.4|88.8|89.4|88.5|89.8|89.7|89.8|89.2|90|92.6|94.2|94.3|96.6|98.5|98.8|95.4|95.5|95.6|94.8|96|94.9|89.5|84.2|83.3|82.7|85.1|82.9||84.1|81.8|81.9|82|79|78.8|79|78.4|80.3|80.5|77.5|77.5|78.8|79.2|84.93|84.46|84.65|85.79|86.55|87.98|87.6|88.36|85.5|82.93|84.46|84.74|84.55|85.88|83.22|81.89|77.79|77.41|77.98|75.22|73.6|73.98|73.03|74.17|73.79|75.98|73.89|74.17|72.27|||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|9150|9180|9149|9150|9130|9150|9250|9220|9300|9298|9300|9305|9310|9150|9140|9175|9250|9150|9049|9000|9000|9000|9050|9050|8805|9050|9050|9115|9175|9180|9205|9211|9211|9200|9150|9230|9230|9150|9161|9248|9299|9350|9300|9300|9260|9270|9150|9150|9160|9100|9140|9140|9050|9100|9100|9101|9130|9330|9450|9430|9450|||9400|9340|9389||9520|9410|9410|9400|9420|9400|9329|9111|9010|8952|8900|8850|8820|8947.2998|8980|8983|9050|8800|8750|8700|8650|8600|8650|8632|8650|8600|8640|8670|8690|8701|8730|8750|8700|8600|8550|8550|||8608|8502|8500|8666|8670.0996|8690|8675|8720|8725|8730|8650|8605||8505|8410|8350|8600|8060|8100|8119|7986|7899|7720|7700|7565|7525|7525|7450|7420|7350.1001||||7430|7420|7430|7380|7350|7380|7300|7303|7315|7320|7320|7350|7301|7305|7380|7400|7395|7390|7415|7420|7500|7351||7340|7320|7300|7290|7310|7311|7300|7300|7285|7300|7350|7350|7395|7400|7400|7350|7230|7301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|9.51|9.48|9.46|9.5|9.49|9.51|9.66|9.67|9.78|9.98|10.07|10.14|10.09|10.05|9.95|10.01|10.06|9.86|9.99|10.02|10.07|10.06|10.24|10.14|10.09|10.14|10.2|10.35|10.58|10.6|10.64|||10.49|10.25|10.28|10.26|10.19|9.99|9.8|9.66|9.68|9.82||9.78|9.85|9.85|9.81|9.89|9.81|9.55|9.52|9.39|9.41|9.55|9.55|9.48|9.49|9.58|9.59|9.55|||9.4|9.42|9.29|||9.25|9.14|9.46|9.46|8.98|8.96|8.95|8.84|8.99|9.09|9.12|9.08|9.07|9.09|9|8.68|8.39|8.12|8.16|8.19|8.12|8.12|8.13||8.14|8.19||8.25|8.3|8.47|8.65|8.8|8.71|8.57|8.28||8.31|8.1|7.89|7.79|7.81|8.1|8.1|8.08|8.16|8.36|8.38|8.46|8.48|8.35||8.32|8.15|8.28|8.19|8.13|7.99|8|8.2|8.13|7.94|7.99|8|7.98|7.97|8.01|7.95|7.79|7.66|7.74|8.06|8|7.6|7.61|7.75||7.62|7.7|7.85|7.91|7.73|7.61|7.42|7.38|7.38|7.24|7.19|7.24|7.23|7.17|7.21|7.2|7.12|7.17|7.19|7.15|7.08|7.07|7.26|7.33|7.14|6.76|6.87|6.68|6.7|6.53|6.16|6.18|6.1|6.17|6.3|6.38|6.25|6.15|6.23|6.29|6.14|6.67|6.78||6.93|7.05|7.02|6.86|6.9|6.84|6.62|6.66|6.6|6.79|6.76|6.8|6.8|6.89|6.95|6.89|6.69|6.59|6.47|6.46|6.34||6.27|6.19|6.37|6.5|6.64|6.62|7|6.94|6.97|6.89|6.9|7.11|7.26|6.9|6.85|6.93|7.05|7.42|7.58|7.74|7.7|7.83|7.69|7.62|7.45|7.4||7.23|7.39|7.3|7.45|7.2|7.1|7.46|7.45|7.35|7.41|6.98|6.99|7|6.93|6.86
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.42|0.41|0.4|0.4|0.39|0.42|0.42|0.39|0.41|0.42|0.43|0.44|0.44|0.48|0.43|0.45|0.44|0.47|0.47|||0.4|0.37|0.36|0.35|0.35||0.34|0.3|0.31||0.31||0.3|0.31|0.32|0.32|0.32|0.32|0.34|0.31|0.28|0.25|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.62|2.58|2.6|2.55|2.65|2.65|2.42|2.35|2.39|2.35|2.37|2.48|2.54|2.56|2.57|2.58|2.55|2.74|2.82|2.85|2.75|2.72|2.8|2.88|2.81|2.83|2.9|2.97|3.03|2.85||||2.76|2.82|2.88|2.85|2.94|2.95|3.06|3.06|2.99|3.02|3.09|3.12|3.17|3.31|3.3|3.28|2.92|2.99|2.99|2.96|2.9|2.92|2.92|2.95|3.03|3.04|2.99|2.94||2.83|2.7|2.47|||2.25|2.28|2.22|2.24|2.28|2.33|2.3|2.3|2.38|2.41|2.49|2.45|2.43|2.2|2.14|2.15|2.25|2.18|2.1|2.14|2.1|2.13|2.08|1.98|1.98|1.95|1.92|1.93||1.93|1.95|1.94|1.98|1.95|1.95|1.94|1.94|1.9|1.88|1.87|1.85|1.92|1.92|1.93||1.93|1.95|1.95|1.96|1.93|1.9|1.92|1.86|1.85|1.86|1.86|1.9|1.89|1.9|||1.9|1.88|1.85|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.123|2.088|2.132|2.132|2.132|2.096|2.092|2.096|2.105|2.008|1.981|1.959|1.964|1.893|1.738|1.729|1.778|1.813|1.778|1.716|1.698|1.672|1.654|1.628|1.61|1.619|1.592|1.548|1.539|1.53|1.526|1.433|1.486|1.473|1.42|1.398|1.424|1.437|1.446|1.424|1.371|1.3|1.199|1.194|1.137|1.159|1.185|1.185|1.132|1.15|1.141|1.11|1.044|1.013|0.995|1|1|1.004|1|1.013|1.013||1.008|1.022|1.03|1.03|1.03|1.057|1.048|1.035|1.057|1.044|1.039|1.039|1.053|1.061|1.048|1.048|1.061|1.053|1.07|1.061|1.075|1.092|1.079|1.053|1.053|1.057|1.048|1.057|1.057|1.061|1.092|1.106|1.106|1.119|1.141|1.132|1.132|1.168|1.141|1.132|1.141|1.15|1.145|1.128|1.101||||1.115|1.212|1.234|1.194|1.243|1.221|1.221|1.256|1.269|1.274|1.309|1.314|1.318|1.305|1.327|1.331|1.309|1.26|1.243|1.243|1.296|1.287|1.212|1.19|1.15|1.101|0.991|0.991|0.995|1.004|1.03|1.017|1.017|1.013|1.079|1.004|1.044|1.066|1.092||1.185|1.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.19|1.2|1.22|1.2|1.21|1.19|1.16|1.15|1.2|1.19|1.2|1.28|1.29|1.3|1.31|1.22|1.2|1.22|1.22|1.17|1.14|1.14|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.16||||1.15|1.17|1.17|1.17|1.19|1.18|1.17|1.18|1.16|1.18|1.2|1.22|1.23|1.22|1.22|1.22|1.21|1.22|1.23|1.22|1.24|1.23|1.18|1.2|1.19|1.18|1.19|1.15||1.12|1.13|1.13|||1.11|1.13|1.13|1.14|1.12|1.08|1.06|1.06|1.06|1.06|1.03|1.02|1.02|1|0.98|0.99|1|1|1|1|0.99|0.97|0.97|0.97|0.97|0.97|0.95|0.96|0.97|0.99|1|1|1.02|1.04|1.04|1.05|1.05|1.01|0.96|0.96|0.95|0.97|1.03|0.99||0.94|0.94|0.94|0.88|0.88|0.88|0.88|0.85|0.85|0.85|0.86|0.85|0.84|0.83|||0.83|0.83|0.83|0.85|0.85|0.86|0.87|0.87|0.87|0.89|0.87|0.86|0.89|0.87|0.87|0.87|0.83|0.83|0.84|0.84|0.85|0.87|0.85|0.84|0.84|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.83|0.85|0.86|0.89|0.89|0.9|0.9|0.89|0.88|0.89|0.89|0.85|0.83|0.83|0.83|0.84|0.85|0.89|0.9|0.87|0.87|0.88|0.88|0.88|0.87|0.89|0.89|0.91|0.91|0.92|0.93|0.92||0.91|0.91|0.89|0.89|0.93|0.93|0.95|0.95|0.94|0.97|0.96|0.93|0.92|0.94|0.93|0.91|0.92|0.92|0.93|0.91|0.93|0.94|0.96|0.96|0.93|0.94|0.95|0.94|0.96|0.95|0.97|0.97|0.96|0.97|0.99|0.98|1.02|1.03|1.04|1.05|1.08|1.09|1.08||1.07|1.07|1.07|1.05|1.05|1.07|1.06|1.04|1.05|1.08|1.1|1.1|1.09|1.06|1.09
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|17.99|18.22|18.85||19|18.85|19.49|19.4||19.53|19.5|20.15|20.01||19.88|19.6|19.65|20.13||20.99|21.06|21.3|20.88||21.25|21.36|22.12|21.81||21.99|22.22|22.43|22.23||21.98|22|22.15|22.07||21|20.8|20.5|21.39|||21.5|21.59|20.98||21.89|22.39|22.84|23.49||24|24.5|24.47|||24.68|24.3||23.5||23.6|22.9|22.7|22.7||23.25|22.3|21.9|22.1||21.58|21.55|20.09|20.14||20.24|21.4|21|19.9||19.5|20.42|20.65|20.96||23.4|23.47|23.54|24.98|||25.89|26.2|25.95||26.5|26.6|26.15|25.4||27.2|27.78|27.87|27.3|||26.25|25.77|25.67||25.5|26.18|25.89|25.19||23.51|21.8|21.48|20.99||21.03|21.25|21.5|24.6||23.2|23.68|23.69|22.96||22.95|23.47|23.17|23.05||21.15|20.54|20.4|20||19.85|20.2|20.83|20.6||19.39|18.75|19.05|19.3||17.33|16|15.99|||15.69|15.35|15.58|15.1||15.32|15.38|15.68|15.49||15.28|15.59|15.5|14.7||14.99|14.85|14.9|||15|14.98|15|14.5||15.47|15.4|15.25|15.28||16.22|16.23|16.25|16.5||15.8|15.81|15.99|15.35||13.8|13.87|13.8|14.1||14.05|14|14.1|14.1||14.01|13.94|14.25|14.4||14.65|14.55|14.67|14.92||15.75|15.87|15.44|15.32||15.61|15.93|16.01|16.4||16.15|16.6|16.5|16.3||15.69|15.68||15.97||16.28||16.4|16.62||15.55|15.05|15.59|||15.7|14.65|14.67
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.2|1.19|1.19|1.17|1.21|1.18|1.08|1.02|1.14|1.11|1.14|1.15|1.15|1.18|1.2|1.17|1.11|1.18|1.21|1.23|1.16|1.15|1.2|1.22|1.2|1.24|1.31|1.33|1.33|1.3||||1.28|1.32|1.35|1.36|1.4|1.39|1.39|1.4|1.4|1.39|1.36|1.37|1.41|1.44|1.43|1.44|1.37|1.37|1.35|1.34|1.36|1.42|1.42|1.41|1.44|1.38|1.4|1.42||1.31|1.22|1.18|||1.14|1.13|1.06|1.09|1.08|1.12|1.12|1.12|1.12|1.17|1.17|1.1|1.03|0.97|0.95|0.98|0.98|0.98|0.95|0.91|0.91|0.89|0.86|0.85|0.86|0.85|0.86|0.86|0.87|0.85|0.86|0.85|0.86|0.87|0.84|0.83|0.82|0.8|0.78|0.79|0.79|0.8|0.82|0.82||0.78|0.79|0.8|0.78|0.78|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|||0.75|0.74|0.74|0.75|0.75|0.76|0.77|0.78|0.79|0.81|0.81|0.79|0.78|0.77|0.79|0.79|0.74|0.74|0.76|0.75|0.75|0.78|0.79|0.79|0.79|0.8|0.79|0.77|0.75|0.74|0.77|0.79|0.8|0.8|0.81|0.81|0.81|0.8|0.81|0.8|0.8|0.82|0.82|0.81|0.8|0.81|0.8|0.82|0.83|0.86|0.85|0.86|0.87|0.88|0.89|0.88|0.86|0.86|0.87|0.88|0.9|0.86|0.87|0.88||0.83|0.84|0.84|0.83|0.83|0.84|0.9|0.9|0.91|0.91|0.9|0.89|0.9|0.9|0.86|0.84|0.82|0.84|0.79|0.81|0.83|0.84|0.86|0.84|0.8|0.82|0.81|0.81|0.82|0.82|0.85|0.82|0.82|0.84|0.91|0.89|0.88|0.89|0.9|0.89|0.9|0.9|0.9||0.9|0.89|0.88|0.89|0.88|0.88|0.89|0.88|0.89|0.88|0.89|0.89|0.88|0.87|0.88
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|11.83|11.83|12.11||12.12|12.12|12.06|12.09||12.12|12.12|12.41|12.34||12.06|11.88|11.92|12.12||12.63|12.98|12.98|13.1||13.68|13.56|13.85|13.85||24.2|24.19|24.16|23.9||24|24|24.25|24.25||23.75|23.4|23|23|||23.79|23.48|22.51||23.99|23.8|23.7|24.36||24.73|25.19|25.16|||26|25.05||24||24.25|23.74|24|23.7||24.5|24|23.67|23||23|22.45|21.5|21.24||21.43|22.49|22|20.51||21|21.61|22.3|21.5||23.3|23.5|24.25|23.9|||24.85|25|25||24.39|24.01|24|24.15||25|25|25.28|25.01|||24.75|23.5|23.43||24|24.01|24|23.7||23.46|21.87|21.35|22.24||22.18|22.2|23|23.69||25.1|23.92|23.83|23.74||25.15|24.49|23.5|23||21.48|20.9|21|19.74||19.79|19.8|20.24|19.93||18.99|18.7|19.18|19.18||17.8|16.84|16.86|||16.96|16.68|16.83|16.15||16.69|16.13|16.75|16.51||16.5|16.7|16.44|15.75||15.4|15.39|15.42|||15.9|15.6|15.65|15.45||16.15|16|15.89|15.86||16.9|16.99|17.3|17.45||16.7|16.7|16.56|15.11||13|13.26|13.43|13.7||14|14.5|14.5|14.84||15.01|14.75|15|15.11||15.8|15.89|15.8|16||16.6|16.7|16.36|16.4||16.3|16.6|16.8|17.03||17.23|17.4|17.3|17.01||16.5|16.5||17.3||17.44||17.74|18||16.39|16.5|16.3|||16.5|15.85|15.35
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|9.13|9.12|9.26|9.28|9.35|9.27|9.43|9.49|9.62|9.58|9.53|9.51|9.55|9.28|9.1|9.15|9.07|8.98|9.02|9.3|9.35|9.49|10.04|10.17|10.17|10.25|10.4||10.28|10.89|10.94|10.03|10.18|10.32|10.68|10.65|10.81|10.87|10.99|10.93|10.75|11.02|11.15|11.59|11.55|11.56|11.54||11.64|11.55|11.54|11.7|11.05|11.2|11.33|12.29|12.17|11.89|11.45|11.5|11.77||10.61|10.67|10.65|10.58||10.4|10.4|10.36|10.76|10.43|10.17|10.25|10.42|9.87|9.5|9.05|9.2|9.16|9.04|9.07|9.07|9.01|9.1|8.99|9.1|9.13|9.1||9.07|9.11|9.12|9.34|9.63|9.93|10.02|10.09|10.15|10.48|10.99|12.38|12.49|12.76|12.79|12.74|||12.48|12.49|12.35|12.23|12.1|12|11.98|12.04|12|12.04|12.33|12.67|13.14|13.44|13.4|13.57|13.47|13.45|13.65|13.64|13.72|13.59|13.32|13.5|13.5|13.45|13.22|13.26|13.19|13.07|13.08|12.94|13|12.98|12.73|13|13.21|13.22|12.68||12.4|12.46|12.39|12.23|12.15|12.21|12.35|12.24|12.09|11.7|11.7|11.47|11.14|11.2|11.64|12.07|12.18|11.47|11.82|11.85|12.32|13.52|11.61|11.18|11.36|11.59|11.72|11.75|11.5|11.49|11.97|12.43|12.29|11.89|11.95|12.13|12.05|12.13|12.34|12.55|12.47|12.62||12.67|12.62|12.22|11.56|11.45|11.23|11.24|11.45|11.14|11.11|11.08|10.58|10.53|10.56|10.66|10.87|11.11|11.13|11.67|11.37|11.48|12.1|12.83|14.27|14.46|14.83||14.86|14.78|14.87|15|15|14.64|14.76|14.89|14.98|14.86|14.94|15.59|15.39|15.54|15.51|15.37|15.68|16.52|15.45|15.94|16.13|16.44|16.47|16.38|16.19|16.49|16.16|15.81|15.99|15.73|15.85|15.96|15.77|15.09
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|865|861|871|864|864|870|857|862|870|870|870|880|901|916|923|933|936|940||935|934|930|944|947|934|927|923|930|939|947|955|967||957|967|960|995|977|978|974|984|962|984|979|995|954|948|956|925|930|947|960|952|951|965|964|957|982|965|965|964|||963|1050|986||983|995|1010||1025|1005|1025|1030|1040|1110|1085|1090|1070|1025|1020|1040|1010|1045|1020|1110|1035|1010|998|1015|1045|1020|1070|1055|1070|1015|990|955|935|945|945|951|973|969|970|929|950|980|950|940|933|924|929|919|936|947|1055|1195|1065|945|924|917|949|885||890||888|908|947|957|982|1045|1045|1190|1090|1085|1010|895|885|894|910|938|929|970|860|895|857|869|865|860|823|823|810|815|809|804|807|820||840|825|801|801|804|804|804|803|823|827|840|812|793|807|807|898|804|850|796|810|810|838|775|819|808|784|800|834|841|822|715|628|617|630|633|648|663|660|666|667|650|641|650|641|659|618|634|630|625||613|607|642|617|617|608||606|595|614|620|638|690|711|709|717|719|736|739|733|774|705|713|718|735||699|701|710|707|704|721|726|729|739|745|745|745|732||738
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.755|0.755|0.763||0.762|0.763|0.773|0.768||0.776|0.778|0.777|0.773||0.756|0.747|0.768|0.779||0.787|0.787|0.785|0.795||0.796|0.796|0.795|0.789||0.809|0.801|0.807|0.816||0.81|0.813|0.79|0.797||0.802|0.805|0.795|0.802|||0.803|0.785|0.811||0.815|0.77|0.775|0.776||0.786|0.792|0.79|0.779||0.773|0.757||0.714||0.706|0.706|0.71|0.711||0.714|0.713|0.718|0.72||0.722|0.71|0.704|0.712||0.727|0.722|0.73|||0.726|0.724|0.73|0.73||0.738|0.737|0.733|0.758|||0.795|0.793|0.795||0.802|0.81|0.808|0.81||0.819|0.829|0.832|0.839|||0.84|0.851|0.84||0.833|0.837|0.833|0.835||0.835|0.831|0.839|0.845||0.844|0.846|0.846|0.846||0.83|0.822|0.834|0.838||0.859|0.85|0.855|0.871||0.867|0.874|0.88|0.877||0.87|0.87|0.875|0.87||0.876|0.881|0.902|0.911||0.924|0.923||||0.913|0.915|0.939|0.95||0.96|0.942|0.9|0.89||0.92|0.9|0.86|0.854||0.815|0.816|0.816|0.815||0.829|0.838|0.825|0.803||0.802|0.805|0.81|0.82||0.82|0.829|0.824|0.794||0.791|0.798|0.8|0.805||0.803|0.81|0.8|0.799||0.791|0.794|0.778|0.78||0.76|0.763|0.756|0.754||0.779|0.79|0.795|0.79||0.8|0.815|0.825|0.815||0.797|0.79|0.82|0.849||0.84|0.858|0.865|0.869||0.885|0.914|0.916|0.933||0.943|0.943|0.923|0.928||0.924|0.945|0.943|0.952||0.962|0.962|0.971
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|1.72|1.68|1.69|1.67|1.67|1.66|1.62|1.62|1.75|1.74|1.78|1.85|1.89|1.89|1.89|1.91|1.91|1.86|1.84|1.84|1.78|1.78|1.81|1.82|1.83|1.87|1.91|1.92|1.89|1.85||||1.83|1.83|1.85|1.87|1.91|1.88|1.91|1.94|1.92|1.95|2.05|2.04|1.92|1.97|1.97|1.92|1.91|1.89|1.92|1.89|1.95|1.97|1.94|1.92|1.92|1.85|1.8|1.75||1.7|1.7|1.72|||1.68|1.71|1.73|1.74|1.74|1.74|1.68|1.68|1.68|1.65|1.67|1.67|1.67|1.63|1.56|1.59|1.58|1.59|1.58|1.62|1.65|1.64|1.62|1.6|1.64|1.59|1.6|1.61|1.62|1.64|1.74|1.7|1.73|1.76|1.74|1.69|1.69|1.65|1.59|1.59|1.61|1.57|1.66|1.67||1.66|1.65|1.64|1.6|1.6|1.59|1.54|1.55|1.54|1.48|1.48|1.52|1.51|1.39|||1.37|1.36|1.37|1.4|1.39|1.41|1.41|1.36|1.33|1.37|1.38|1.37|1.31|1.32|1.28|1.29|1.23|1.25|1.27|1.29|1.32|1.3|1.32|1.31|1.31|1.33|1.34|1.27|1.28|1.27|1.27|1.29|1.29|1.31|1.32|1.33|1.35|1.37|1.33|1.35|1.32|1.26|1.26|1.24|1.26|1.26|1.24|1.3|1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.33|1.33|1.35|1.36|1.39|1.41|1.37|1.33|1.32||1.3|1.32|1.32|1.31|1.34|1.35|1.43|1.44|1.45|1.47|1.44|1.45|1.47|1.42|1.35|1.35|1.36|1.32|1.32|1.33|1.4|1.42|1.43|1.41|1.34|1.37|1.37|1.37|1.4|1.33|1.24|1.27|1.28|1.3|1.3|1.31|1.36|1.36|1.39|1.4|1.45|1.46|1.48||1.46|1.48|1.5|1.49|1.5|1.54|1.54|1.49|1.51|1.49|1.5|1.49|1.54|1.52|1.62
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|15.36|15.14|15.21|14.43|15|15.07|15.64|15.71|15.71|15.57|15.5|15.79|16.21|15.93|15.93|15.61|15.61|15.31|15.92|16.22|16.53|16.53||16.53|16.84|16.68|16.68|17.45|17.14|16.07|15.92|15.24|15.46|15.46|15.46|15.46|15.77|15.46|14.94|14.69|15.06|14.2|14.57|13.9|13.04|12.73|12.55|12.55|12.24|12.12|11.76|11.69|11.69|11.51|11.88|11.51|11.27|11.27|11.45|11.2|11.14|||11.08|11.08|11.27|11.27|11.2|11.27|11.45|11.33|11.33|11.51|11.39|11.39|11.27|11.02||11.08|10.84||10.78|10.78|10.9|10.96|10.96|10.9|11.14|10.78|10.29|10.22|10.29|10.16|10.22|10.16|10.29|10.29|10.41|10.1|10.16|10.1|10.29|10.22|10.29|10.29|10.41|9.98|9.98|10.1|10.22|10.29||10.22|10.29|10.22|10.22|10.41|10.35|10.29|10.04|10.04|10.53|10.35|10.1|10.16|10.29|10.53|10.59|10.22|10.29|10.65|11.57|11.27|10.53|9.98|9.49|9.24|9.31|9.24|8.88|8.94|8.94|9|9|9.06|8.88|8.94|9|8.94|8.88|9.06|9.06|8.51|8.39|8.27|8.27|8.33|8.2|8.27|8.14|8.08|8.2||8.27|8.2|8.2|7.71|7.65|7.47||7.41|7.41|7.47|7.47|7.41|7.59|7.53|7.22|7.41|7.59|7.71|7.65|7.65|7.22|7.04|7.16|7.16|7.16|7.22|7.41|7.35|7.1|6.73|6.8|6.67|6.73|6.55|6.67|6.67|6.73|6.8|6.73|6.86|6.92|6.73|6.55|6.49|6.43|6.31|6.43|6.31|6.43||6.61|6.67|6.8|6.67|6.12|6.06|6|6.18|6.24|6.24|6.09|6.43|6.18|6.67|6.92|6.92|6.92|7.04|7.04||7.04|7.16|7.16||7.22|7.16|7.22|7.22|6.92|6.86|6.92|6.92|6.86|6.67|||6.67|6.67|6.73
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|410|415|415|415|430|435|415|415|420|415|425||430|380|380|380|370|375|375|375|375|375|380|380|380|380|380|375|385|380|385|385|390|405|390|390|385|385|385|385|380|380|375|365||360|375|390|370|350|345|345|350|350|355|350|355|360|350|360|365|||335|375|395|||375|385|400|400|390|330|320|320|320|335|340|340|315|310|320|285|265|265|270|275|290|265|235|225|195||||195|177|175|168|179|162|141|129|130|126|127|127||128|126|117|122|116|123|93|94|94|95|95|95|97|98|98|98|98|98|100|103|99|92|96|97|99|101|100|100|100|101|100|101|103|103|104|101|102|103|104|100|103|108|104|103|104|102|||||102|103|103|105|105|106|105|108|110|109|111|111|118|116|114|118|108|111|112|114|115|116|116|114|115|116|117|120|119|121|121|123|125|125|128|122|124|132|132|136|||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|160|160|162||174|174|172|174||178|176|169|169||163|163|160|161||165|167||||165|167|160|161||165|161|160|161||163|163|169||||||||||||||||163||149|149|147|147||149|149||149||151|151|147|147||145|147|145|145||147|147|143|145|||143|145|143||143|145|145|151||140|140|142|142|||143|145|145||149|142|142|138||138|||||||138|138||138|140|138|138|||138|138|138||140|142|142|142||142|142|142|143||142|142|136|138|||138|140|143||138|138|140|140||142|143|145|140||142|143||||142|138|138|138||145|147|145|||||147|149||149|149||151||151|||147|||||147||152|149|151|151||||149|149||152|152|154|152||151|||152||152||||||152|152|152||152|154|154|154||154|154|156|156||154|154|156|154||156|154|154|154||156|160|158|154||152|158|154|154||156|151|151
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.449|0.452|0.446|0.448|0.452|0.452|0.449|0.451|0.453|0.452|0.454|0.455|0.452|0.451|0.451|0.451|0.449|0.446|0.447|0.451|0.447|0.44|0.442|0.441|0.439|0.442|0.437|0.437|0.437|0.443|0.443|0.443|0.444|0.439|0.44|0.44|0.438|0.436|0.436|0.43|0.432|0.431|0.431|0.432|0.435|0.427|0.431|0.429|0.431|0.437|0.434|0.431|0.439|0.438|0.44|0.437|0.434|0.423|0.424|0.407||||0.396|0.396||||0.378|0.369|0.37|0.367|0.363|0.363|0.362|0.361|0.354|0.351|0.355|0.358|0.36|0.361|0.361||0.359|0.352|0.354|0.346|0.344|0.349|0.35|0.352|0.351|0.351|0.354|0.357|0.357|0.361|0.361|0.364|0.367|0.368|0.368|0.369|0.369|0.367||0.36|0.36|0.36|0.363|0.362|0.365|0.368|0.369|0.37|0.37|0.366|0.369|0.359|0.36|0.362|0.362|0.363|0.348|0.343|0.346|0.345|0.347|0.348|0.351|0.354|0.357|0.359|0.36|0.366|0.366|0.361|0.361|0.351|0.352|0.348|0.353|0.352|0.335|0.335|0.332|0.337|0.337|0.339|0.338|0.336|0.335|0.335|0.337|0.336|0.335|0.341|0.344|0.338||0.322|0.32|0.309|0.312|0.312|0.318|0.319|0.317|0.32|0.318|0.311|0.308|0.312|0.311|0.302|0.295|0.306|0.314|0.315|0.32|0.317|0.315||0.298|0.292|0.292|0.288|0.286|0.292|0.3|0.303|0.301|0.292|0.286|0.28|0.278|0.281|0.289|0.291|0.295|0.296|0.292|0.281|0.28|0.275|0.276|0.28|0.278|0.279|0.274|0.28||0.296|0.296|0.301|0.303|0.306|0.308|0.301|0.308|0.31|0.308|0.31|0.32|0.318|0.322|0.332|0.336|0.353|0.361|0.364|0.365|0.364|0.361|0.367||||0.355|0.355|0.347|0.345|0.345|0.344|0.348|0.35||0.344|0.335|0.33|0.325
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.67|9.7|9.78|9.7|9.64|9.71|9.69|9.84|9.75|9.8|9.81|9.78|9.84|9.8|9.84|9.85|9.92|9.89|9.91|9.78|9.85|9.65|9.75|9.65|9.59|9.56|9.65|9.65|9.58|9.54|9.57|9.61|9.67|9.82|9.78|9.74|9.79|9.82|9.9|9.65|9.65|9.6|9.82|9.83|9.84|9.85|9.93|9.94|9.89|9.73|9.7|9.88|10.05|10.04|9.93|9.92|9.89|9.96|10|10.1|10.3||10.3|10.5|10.71|||10.24|10.38|10.09|9.98|10.06|10|10.05|10.15|10.2|10.18|10|10.19|10.1|10.09|10.03|10.03|10.05|10.19|10.19|10.18|10.1|10.2|10.2|10.39|10.39|10.39|10.05|10.11|10.22|10.21|10.12|10.43|10.37|10.38|9.95|9.95|9.8|9.97|9.8|9.85|10.32|10.57|10.55|9.89|9.34|9.14|8.55|8.86|9|9|9.13|9.37|9.4|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|315|315|311.8|309.8|310|303.5|303.5|306.2|305|304|307.9|305|300|302|301.9|300.1|305|305|300.15|303|301.5|300.05|305.8|302.5|302.95|305|303.9|303.9|302.6|305|306.95|305|306|309|310|314|313.9|311|311.05|313.95|310|315|305|||301.35|304.9|309.7|305|302.85|303.85|306.5|311||313|312.45|312.5|310|312|313|313.95||319.75|315|315|317|320|320|324.8|326|325.5|326|327.45|325.4|329|329|329.7|328.75|328.8|328|329.5|328.5|330|331|330|325|328|325|325|327|327.95|329.55|333||329.65|327.5|327.95|327.9|332.6|338.9|335||325|323.5|324.4|323.5|322.5|324.75||323|322.85|322.95|323|310|313.3|315|312.5|321|327|323.2|327|325|330|329|324.9|323|325|325|324.5|325|329|325|329|325|330|334|334|335|335|335.05|336|339|337|335.3|339|337.7|340|344|343|340|340|339.9|339.9|340|340|339.85|||338|340|345||345|345|345|344.8|340.15|344.45|346.8|346|346.8|346||345|344.95|344|344|345.9|345|346.65|345|345|336.95|332|332.05|335|339|345|347|345|345|344|340|340|340|340|344.7|342|344.9|347|353|349.85|352.5|350|353.5|351|356|353.9|349|347.85|341.05|353|356.2|365|365|360|375|371|360|350|341|329|321|316|329.95|335|340|340|340|341|338|339.9|338|333.5|331.9|332||332.9|335|335|335.1|340|339.5|340|341|345|341|333|347|344|353|351
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|151.8|151.9|155|155|150||147.11|147|143.01|143|143|142.99|142.5|142.99|142.49|141|145|145|147.99|155||176||160|146.99|147|145|143.9|145|147|140|141||144.89|143|142.5|145|140|144.87|139.9|140.5||145|147||150|145||140|136|130.05|||131.25|||||125|125|||134.5||128.1|||122||122|||||121.5|121.83|||121.2||121.5|121.5|121.5|121.5|121.5|||121.05||||||121.05||121.05|121.11|121||122.5|121.02|||120|120.11||120.11|||||||120||120|120||||||||118.5||119.03||123|118|119|119.98||||118||115.02|||115|115|115||116.98|116.99|115|115|114.1||113||113|115||110.01|||110.02|112|112.4|113||115||114||||118.5|118|119.5||120|116||116|120.75|116|113.5|||116|116|112||108||||||108|||110|108||||108|104|107|108||108|108|105.5|102.01|102|106.64|||||||||112.25||||112.11||112|||110.45|||109.09||108.58||||110.91|110.93|||110.93|109.09|109.09|109.09|109.09||||105.45|105.46|105.45
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|7.17|7.3|7.3|7.4|7.49|7.35|7.35|7.5|7.7|7.48|7.7|7.8|7.55|7.85|7.87|7.83|7.49|7.4|7.2|7.13|7.17|7.2|7.4|7.55|7.5|7.92|8.15|8.25|8.25|8.1|8.08|8.07|8.15|8.1|8.1|8.18|8.25|8.21|8.4|8.1|8|7.9|8|8.2|9|9|9|8.9|9|9|8.65|8.6|9.2|9|9|9.05|9.2|8.89|8.39|8.15|8.39||8.2|8|7.8|||7.88|8.4|8.6|8.51|8.89|8.6|8.15|8.18|8.2|8.05|8.1|8.2|8.2|8.24|7.9|7.91|8|8.2|8|8.01|7.93|7.7|7.7|7.67|7.47|7.5|7.5|7.52|7.46|7.4|7.45|7.3|7.45|7.36|7.31|7.26|7.26|7.18|7.11|7.2|7.15|7.1|7.15|7.15|7.2|7.13|7.25|7.25|7.1|7.05|7.3|7.1|7.31|7.25|6.92|6.96|7.1|7.25|7.1|7.22|7.23|7.15|7.05|7.24|7.11|7.13|7.14|6.9|7|7.09|7.3|7.2|7|6.9|7.02|7.14|7.05|6.7|6.65|6.68|6.7|6.8|7.01|6.94|6.67||6.55|6.65|6.55|5.9|5.79|5.54|5.4|5.4|5.35|5.4|5.29|5.25|5.5|5.44|5.3|5.55|5.54|5.55|5.45|5.6|5.51|5.4|5.25|5.5|5.5|5.5|5.57|5.47|5.52|5.85|5.86|6|6|5.92|5.58|5.6|5.5|5.6|5.45|5.25|5.2|4.95|4.9|5|4.95|5.1|5.15|5.01|5.1|5.2|5.2|5.4|5.2|5.19|5.2|5.25|5.25|5.3|||5.6|5.6|5.6|5.6|5.55|5.61|5.8|5.85|6|6|5.8|6.2|6.38|6.35|6.5|6.55|6.67|6.8|6.8||6.9|7|6.91|6.95|6.85|6.6|6.6|6.7|6.65|6.75|6.78|6.78|6.79|6.7|6.7|6.5|6.29|6.5|6.32
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.588|0.589|0.591||0.589|0.616|0.611|0.611||0.603|0.598|0.599|0.597||0.595|0.598|0.595|0.6||0.596|0.596|0.596|0.63||0.645|0.647|0.64|0.635||0.635|0.635|0.627|0.611||0.611|0.615|0.612|0.614||0.617|0.62|0.62|0.608|||0.609|0.61|0.61||0.609|0.608|0.61|0.611||0.615|0.611|0.595|0.593||0.59|0.584|0.578|0.579||0.563|0.557|0.56|0.563||0.557|0.554|0.553|0.553||0.557|0.555|0.555|0.558||0.556|0.555|0.557|0.556||||0.559|0.559||0.557|0.559|0.565|0.565||0.57|0.572|0.57|0.573||0.573|0.57|0.563|0.562||0.555|||||0.55|0.555|0.555|0.561||0.561|0.562|0.565|0.558||0.555|0.554|0.555|0.556||0.56|0.562|0.56|0.558||0.553|0.56|0.565|0.559||0.563|0.566|0.567|0.57||0.56|0.555|0.557|0.563||0.557|0.557|0.56|0.562||0.555|0.551|0.548|0.559||0.556|||||0.544|0.546|0.545|0.542||0.533|0.528|0.529|0.531||0.535|0.524|0.52|0.516||0.514|0.516|0.519|||0.517|0.524|0.545|0.535||0.51|0.525|0.541|0.546||0.553|0.552|0.552|0.568||0.584|0.577|0.561|0.553||0.555|0.555|0.556|0.558||0.558|0.548|0.545|0.553||0.552|0.549|0.544|0.536||0.565|0.57|0.569|0.573||0.575|0.579|0.579|0.569||0.573|0.57|0.559|0.575||0.578|0.595|0.598|0.601||0.605|0.604|0.609|0.61||0.605|0.606|0.612|0.613||0.617|0.62|0.616|0.618||0.621|0.616|0.618
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|78.79||78.52|||78.35|78.83|78.57||78.96|77.51|77.56|76.86||78.13|76.86|77.73|77.73||77.51|78.61|78.61|77.34|||79.49|80.37|80.37||80.37|80.06|80.72|80.5||79.93|79.84|79.05|78.22||76.37|76.86|76.07|75.32||74.44|74.48|74.44|74.44||74.57|74.62|74.66|74.35||74.62|74.75|74|73.56||73.78|73.87|74.35|||74.44|74.66||74.62||74.62|74.04|74.13|74.48||74.09|74|73.78|74.09||74.04|73.91|73.56|73.34||74.66|73.78|73.78|74||74.66|75.54|74.7|75.54||75.98|75.89|75.49|75.98||76.28|76.2|77.6|77.6||78.96|79.01|78.09|||||77.78|75.85||74.75|75.1|75.67|75.1||75.93|76.28|77.03|77.25||78.17|78.13|78.61|78.61||79.49|81.2|81.16|82.78||83.44|84.76|83.57|81.25||79.93|80.37|80.15|80.85||81.25|81.64|82.56|82.04||83.22|82.78|82.56|85.64|||||||||82.5|83|||81.59|81.25|80.84||80.59|80.46||80.75||80.93|82.35|82.19|81.56||80.93|80.81|79.74|77.23||79.37|78.74|78.05|80.24||80.81|81.06|81.22|83.13||83.29|82.41|80.93|79.33||78.74|78.74|79.27|79.68||81.53|81.78|81.56|82.5||83.41|82.85|82.13|84.7||82.19|79.96|79.68|80.15||81.53|82.19|83.69|84.38||83.07|83.29|83.44|83.47||84.54|84.7|85.76|86.36||87.84|87.52||86.24||86.89|87.84|86.93|83.79||84.7|86.24|86.33|88.68||82.75|76.92|76.1
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|29.51||29.82|||31.53|31.69|31.63||31.95|32.05|31.17|31.01||31.17|32|32.41|31.89||32.72|34.02|33.97|33.92|||35.94|36.61|36.92||36.15|35.26|35.52|36.15||33.71|33.81|33.66|33.86||33.81|34.23|34.38|33.09||33.14|33.29|33.29|33.09||33.66|32.98|33.14|33.45||34.33|34.43|33.71|33.71||33.19|32.15|33.61|||34.8|34.49||33.24||32.41|30.8|28.52|28.52||27.8|28.11|27.85|27.8||28.78|29.04|28.99|29.04||29.51|27.49|27.54|28.11||28.37|28.78|29.04|29.87||30.34|30.39|30.34|30.44||31.69|32.15|32.62|32.93||33.45|35.06|34.64|||||35.11|34.49||35.26|35.99|35.99|35.42||35.26|35.73|35.68|35.73||38.12|38.58|37.86|37.08||38.89|39.93|39.88|40.87||41.02|41.95|39.88|39.72||40.45|39.93|38.32|38.32||38.43|39.67|39.78|39||41.49|40.45|38.64|37.44|||||||||31.89|31.95|||30.6|31.22|31.32||31.79|33.55||34.64||35.32|35.78|34.02|||34.02|33.61|31.24|31.07||33.52|32.53|33.19|34.14||34.31|34.64|35.06|36.3||36.84|36.26|35.55|34.31||34.68|34.97|35.55|35.06||37.3|37.71|37.55|37.96||39.33|39.33|38.79|40.16||37.71|36.88|36.59|37.55||39.37|39.66|41.49|42.32||41.24|41.9|42.32|42.52||43.15|43.52|44.47|44.52||44.64|45.22||44.77||48.33|48.96|51.03|53.52||52.19|53.6|52.9|54.06||50.2|50.82|49.54
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|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.45|0.46|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.44|0.45|0.44|0.44|0.45|0.45||||0.43|0.43||||0.42|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|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|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|0.42|0.42|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|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|0.37|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.37|0.37|0.36|0.36|0.36|0.35|0.36|0.34|0.34||0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.39|0.4|0.4|0.41|0.41|0.4|0.41|0.41|0.41||0.41||0.41|0.4|0.39|0.39|0.4|0.4|0.4|0.4||0.4|0.39|0.39|0.4
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|26.58|25.69|25.15|24.95|24.92|24.97|25.1|25|25|25|25|25|25.05|24.89|24.91|25|25|25.2|24.83|24.84|24.72|24.8|24.95|25.2|25.2|25.11|25.1|25.01|25.1|25.01|25.21|25.8|25.9|25.4|26.04|26.1|26.09|26.5|24.99|24.9|24.9|24.88|24.82|25||24.85|24.55|24.8|25|25.15|25.35|25.69|25.3|25.15|24.99|25.25|26|25.22|25.2|25.66|24.6||23|23.25|22.31|||23.34|23.4|22.49|21.18|21.03|21.5|21.95|22.04|21.5|20.79|20.3|20.25|20|19.75|19.01|19.34|19.6|19.8|19.79|19.91|19.82|19.93|19.91|20.02|20.01|19.9|19.92|19.91|19.99|19.93|20.12|20.5|20.7|20.85|20.54|20.17|20.15|20.21|20|20.2|20.9|||20.1|20.2|20.35|20.35|20.6|20.5|20.3|20.49|20.75|20.67|20.45|20.5|20.2|20.4|20.74|20.97|20.98||19.18|18.77|18.76|19.2|19.25|19.52|19.4|19.2|19.1|19.21|19.3|19.25|19.26|19.17|18.99|19.24|19.65|18.81|18.24|18|17.95|18.11|18.1|17.91|17.72|17.6|17.63|17.8|||17.85|17.8|17.52|17.7|17.8|17.71|17.71|17.71|17.75|17.73|17.7|17.68|17.44|17.4|17.21|17.05|17.07|17.1|17.04|17.18|17.5|18|17.45|17.1|16.95|16.2|16.01|16.15|16|16.3|16.3|16.17|16.31|15.7|15.55|15.08|15|15|15.1|15|15.2|15.72|15.8|15.05|15.04|15.04|15.09|15.15|15.1|15.2|15.22|15.47|15.3|15.01|15.2|15.37|15.59|15.6||15.7|15.71|16|16|15.9|15.95|16.01|16.2|16.25|16.25|16.5|16.27|16.35|16.79|16.98|17|17.3|17.66|16.82||16.1|15.99|15.65|15.66|16.1|16.5|16|15.41|14.68|14.7||14.62|14.52|14.61|14.66
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|960|916||870|870|834|855|850|842|842|835|841.5|841|846|860|878||900|886|904.1|903.06|900.09|906.2|890|953.99|999.98|910|860|841.99|830.15|830|||830.1|840|835|815|801|820|840|850.01|790.25|756.3|753||750.01|740.23||740||740|||716|710|710|706.5||700|700|||700|700.11|700.01|||700|702.56|700|700|700|710|710.05|715|710|679|658.55||663||656.2|650.03|650.12|640.92|640|625|601.68|||||598.11|600.5|600.15|590|581|629.5||632.33|642.1|671||670|669|675||689.5||||695.5|682|686|680|685|625||||625|625|625|615||601.65|573|||||||580|||604||||||577.5||||||||550|||525.06||511.03|||||||||||||500||||||500||||500|505|500|||||||495|498.04|474.33|468.56||446.25|||446.25|||||||||||||||||||425|425|||425|||425||425|||430|430||||||439.95||||419|||||||419||||434.99|415||417.5
10949|101753|/equities/zenithbank|MSCI_FRONTIER|21.5|21.5|21.75|21.28|21.49|21.89|21.8|21.75|21.85|21.9|21.99|21.9|21.85|21.98|21.66|21.9|21.49|20.9|21.15|21.55|21.7|21.5|21.16|21|21.25|21.33|21.3|21.25|21|21.07|21.21|21.3|21.1|21.15|21.5|21.6|21.51|21.5|20.99|20.8|21.25|21.44|21.79|21.2||20.4|20.55|20.85|20.75|20.75|20.8|20.4|20.15|20.23|21|21.59|21.1|20.98|19.85|19.99|19.59||19.5|18.8|18.64|||18.7|18.95|18.22|18.34|18.5|18|18.05|18|18.05|17.75|17.83|17.8|17.76|17.31|17.2|17.25|17.29|16.9|16.96|16.61|17.3|17.2|17.75|17.78|17.91|17.79|17.95|17.71|17.75|17.63|17.85|17.81|17.9|17.97|17.7|17.9|17.77|18|18.3|18.39|18.04|||18.39|18.2|18.4|18.2|18.24|18.25|18.3||18.49|18.4|17.9|17.9|17.98|17.25|16.99|16.75|16.5||16.3|16.24|16.2|16.37|16.5|16.55|16.27|16.4|16.2|16.3|16.4|16.5|16.5|16.48|17|17|16.5|15.95|15.5|15.5|15.8|16|15.8|16|15.55|15.49|15.5|15.5|||15.5|15.13|15.2|15.14|15.1|15.05|15.1|15.14|15.05|15.1|15.25|14.95|15|14.48|14.5|14.59|14.69|14.91|14.97|15.05|15|15.25|15.49|15.1|15|14.55|14.66|14.71|14.37|14.4|14.49|14.7|14.85|14.37|14.15|13.75|13.71|14|13.9|13.73|13.9|14.54|13.95|13.32|13.3|13.37|13.4|13.5|13.35|13.93|13.7|14|14|13.8|14.02|13.89|14.5|14.7||14.7|14.99|15.14|15|14.89|14.88|14.85|14.7|14.95|14.95|15.08|15.07|15.19|15.8|15.54|15.53|15.7|15.6|14.86||14.4|14.35|14.19|14.17|14.31|14.35|13.67|13.2|13|13.25||13.09|12.99|13.08|13.1
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|8.98|9|8.9|8.89|9|9|9|8.89|8.97|9|9.05|9.1|9|8.95|8.96|9|9.02|9.16|9.4|9.55|9.3|9.2|9.12|9.08|9.06|9.07|9|9.02|9.15|8.9|8.86|9.1|9.14|9.23|9.2|9.2|9.3|9.34|9.22|8.86|8.99|9.05|9.27|9.3|9.29|9.31|9.42|9.65|9.6|9.39|9.3|9.2|9.2|9.1|9.09|9.1|8.89|8.79|8.7|8.49||||8.13|8.1||||7.9|7.74|7.7|7.67|7.36|7.38|7.24|7.24|7.2|7.2|7.19|7.32|7.29|7.35|7.35||7.46|7.44|7.42|7.4|7.35|7.3|7.35|7.39|7.28|7.25|7.29|7.47|7.43|7.49|7.5|7.55|7.67|7.7|7.75|7.75|7.8|7.87|7.9|7.89|7.88|7.93|7.99|7.86|7.91|7.95|7.93|7.75|7.75|7.72|7.75|7.73|7.73|7.7|7.7|7.63|7.39|7.37|7.44|7.32|7.45|7.49|7.45|7.53|7.79|8|8.08|8.39|8.22|8.24|8.38|8.24|8.29|8.27|8.31|8.35|8.25|8.27|8.3|8.3|8.39|8.3|8.34|8.4|8.4|8.4|8.51|8.5|8.52|8.5|8.29|8.3||8.45|8.4|8.3|8.3|8.4|8.51|8.45|8.53|8.5|8.5|8.5|8.75|8.8|8.8|8.9|8.9|9.21|9.4|9.57|9.55|9.43|9.38|9.35|9.18|9.3|9.1|9.05|9|9.05|9.4|9.4|9.4|9|8.74|8.4|8.7|8.75|8.8|8.8|8.75|8.75|8.6|8.35|8.4|8.45|8.44|8.55|8.3|8.47|8.3|8.5||9.11|9.4|9.62|9.75|9.76|9.77|9.86|9.89|9.8|9.72|9.99|10.3|10.1|10.06|10.2|10.43|10.56|10.65|10.66|10.59|10.7|10.6|10.6||10.65|10.65||10.7|10.6|10.6|10.56|10.64|10.7|10.75||10.6|10.59|10.58|10.7
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|5705.1001|5801.2998|5769.2002|5833.2998|5865.3999|5833.2998|5737.2002|5801.2998|5801.2998|5769.2002|5801.2998|5865.3999|5833.2998|5673.1001|5673.1001|5641|5609|5801.2998|5865.3999|5897.3999|5705.1001|5865.3999|5929.5|6025.6001|6250|6250|6314.1001|6410.2998||||||6282|6250|6250|5993.6001|6025.6001|5961.5|6057.7002|6185.8999|6185.8999|6217.8999|5961.5|5705.1001|5609|5769.2002|5865.3999|5801.2998|5961.5|6089.7002|5993.6001|5865.3999|5897.3999|5737.2002|5801.2998|5576.8999|5448.7002|5384.6001|5384.6001|5448.7002|||5224.3999|5256.3999|5192.2998|5096.1001|5096.1001|4935.8999|5000|5032|4871.7998|4871.7998|4871.7998|4871.7998|4871.7998|4743.6001|4775.6001|4679.5|4711.5|4743.6001|4615.3999|4583.2998|4615.3999|4583.2998|4583.2998|4615.3999|4711.5|4775.6001|4807.7002|4871.7998|4805.7002|4775.6001|4775.6001|4775.6001|4805.7002|4865.7002|4835.7002|4625.5|4595.3999|4625.5|4565.3999|4595.3999|4625.5|4775.6001|4775.6001|4805.7002|4865.7002|4805.7002|4805.7002|4895.7998|4865.7002|4895.7998|5046|5106|5166.1001|5136.1001|5076|5106|5226.2002|5076|5076|4955.8999|4805.7002|4805.7002|4835.7002|4745.6001|4895.7998|4955.8999|5046|5046|4985.8999|5015.8999|5076|5076|5136.1001|5346.2998|5406.3999|5436.3999|5256.2002|5256.2002|5166.1001|5436.3999|5496.5|5556.6001|5766.7998|5736.7998||5706.7002|5796.7998|5706.7002|5496.5|5646.7002|5796.7998|5646.7002|6007.1001|6307.3999|6457.6001|6307.3999|6337.5|6367.5|6337.5|6277.3999|6397.6001|6427.6001|6337.5|6307.3999|6367.5|6187.2998|6187.2998|6187.2998|6247.3999|6187.2998|6307.3999|6277.3999|6247.3999|6307.3999|6547.7002|6697.8999|6577.7998|6367.5|6217.2998|6097.2002|6097.2002|5886.8999|5796.7998|5796.7998|5947|6097.2002|5947|5947|6067.2002|6307.3999|6277.3999|6217.2998|6307.3999|6367.5|6547.7002|6577.7998|6667.8999|6697.8999|6697.8999|6818|6637.7998|6577.7998|6607.7998|6637.7998|6727.8999|6818|6758|6487.7002|6337.5|6397.6001|6607.7998|6667.8999|6788|6727.8999|6758|6457.6001|6457.6001|6607.7998|6758|6607.7998|6577.7998|6848.1001|6758|6878.1001|7118.3999|7268.6001|7448.7998|7478.7998|7508.8999|7358.7002|7058.2998|6878.1001|6968.2002|||6968.2002|7028.2998|7028.2998|6697.8999|6697.8999|6607.7998|6818|7088.3999|6938.2002|6607.7998|6517.7002|6487.7002|6367.5|6427.6001
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|190|190|190|191|191.5|191.5|191.5|191|191.4|191.45|191.5|191.5|191.5|191.5|191|191.3|191.5|190.95|191|191.3|191.5|191.5|193|191.5|191.5|192.5|192|192.9|193|193.9|193.2|194|194.9|193.8|193.8|193.8|193.8|189|193.9|190|194|195|195|||186|186|185.9|185.9|182|182.6|195.5|196.95||197|197|197|197|197|197|196.7||196.9|197.9|197|197|197|196|196.8|197|197|197|197.5|197.8|198|197|198|198|198.15|198|199|198.5|197|197.9|197.9|197.9|197.95|197.5|198|198.2|199|198.5|200||200|199|199.95|199|199|199.95|199.95||199|198|198|197.5|198|198||197.95|197.9|197.9|197|197|197.75|198|199|197|197.4|197.4|198|198|199.6|199.45|199.3|200|200|200.5|200.95|201|201|200.95|201.8|202|204|202|200.5|201|201.1|203|200|200|200|200|200|200|199.7|199.55|200|200|199|198.5|198.1|198.15|198.2|198|||200|198|198||198|200|198.15|198.05|200.05|199.55|199|198.25|199.5|199||199.5|198.3|199.5|198.7|198.6|199.6|199.95|200|199.95|198.85|198.1|198.5|198.85|198.6|199.8|199.9|198|199.9|199.9|200|199.85|198|199.5|199.95|202.3|202.1|202.15|202.05|202|202|202|202|202.1|202.5|203|||198.8|196|195|195|195.05|196|196|193.45|193.45|193.9|193.9|192.9|193.9|193.5|194.5|195.5|195.5|195.5|195.5|195.5|196|196|197.9|196|194|194||194|193|192.9|191|191|191|191|194.7|191.1||||196.9|197.8|198.2
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|45.5|44|44||40.5|41.5|41.5|39.5||42.5|41.5|39|39.5||37.5|37.5|37.5|38.5||39|37.5||||35.5|35.5|35.5|36||35|35|36|35.5||35|34|34|34.5||35|35.5|35.5|34.5|||35|35|35||36|38.5|38.5|38.5||34|33.5|34|33||33.5|33||32.5||33|33|33|33.5||33.5|33.5|33.5|33.5||33.5|33.5|34|34.5||32.5|33|33|33.5||33.5|33.5|34|34.5||34|34|35|35|||35.5|35.5|37||34|33|34.5|34||32.5|33.5|33.5||||33|33.5|34.5||36.5|36.5|36.5|37||37.5|37.5|39|38.5||37|37.5|36.5|36||37|36.5|36.5|36.5||38.5|39|38.5|37.5||37.5|37.5|38|38.5||39.5|40|40.5|40||41|41.5|42|41||42.5|40.5||||38|37.5|38|38||36|36|36|36||36|36|36|36.5||35.5|35.5|35.5|36||36.5|36.5|37|36.5||37.5|38.5|39|37.5||38.5|40|40|39.5||36|37.5|37.5|35.5||37.5|38.5|39|37.5||35|35.5|37|38||41.5|41.5|41.5|42.5||47|47|44.5|42.5||46|48.5|51|52||51|52|52|52||54|56|59|60||60|59|59|62||58|57|58|58||59|59|56|57||58|59|58
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|578||578||578||597||598|600|610|614|620|600|630|630|||650|650|667|660|635|689|695|670|669|670||670||670||670||||665|699||682||682|||700|681|698|709|670|699|702|707||710|710|712|710|704||724||763|720|720|729|||740|742|738||730|740||740|740|730|730||730||733|738|713||730|710|705|710|734|721|750||746|760|750|760|793|795|824||800|780|780|780|768|740||773|||773|751|751|760|757|799|770|825|790||798|818|819||786||786|825|810|789|790|816||814|830|831|830|864|840|||869||870|||840|||833|||869||||870|850|870|||860|869|833||850|850|882||890||890|900|900|913||862|814|812||845|806|830||831|870|870||856||884|895|898|||851|880|880||920|||884|884|885|875|862|855|905|906|905|945|948||913|912|911|909|899|||895|900|910|915|915|915|915|||930|903|939|945||949|931|950|||974|950|930|978|939||904|960|930|930
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.75|6.75|6.82|||7.23|7.26|7.22||7.29|7.33|7.3|7.17||7.26|7.14|7.22|7.24||7.25|7.25|7.25|7.27||7.28|7.24|7.27|7.33||7.37|7.32|7.26|7.22||7.22|7.27|7.29|7.25||7.31|7.36|7.54|7.5||6.98||6.72|6.89||6.89|6.93|6.89|6.83|||6.76|6.67|6.68||6.8|6.74||||6.65|6.6||6.59||6.52|6.53|6.56|6.56||6.48|6.44|6.42|6.43||6.56|6.54|6.56|6.52||6.6|6.6|6.56|6.63||6.55|6.52|6.55|6.53|||6.61|6.65|6.67||6.71|6.74|6.59|6.62||6.66|6.64|6.67||||6.69|6.7|6.7||6.71|6.71|6.71|6.67||6.7|6.69|6.7|6.75||6.94|6.85|6.83|6.8||6.75|6.75|6.79|6.78||6.8|6.79|6.8|6.83||6.84|6.84|6.75|6.7||6.92|6.93|6.99|7.11||7.45|7.47|7.55|7.59||6.9|6.57||||6.56|6.55|6.56|6.55||6.6|6.6|6.6|6.6||6.66|6.66|6.59|6.6||6.65|6.67|6.69|6.68||6.72|6.66|6.6|6.63||6.66|6.74|6.75|6.75||6.8|6.79|6.79|6.8||6.79|6.82|6.83|6.8||6.93|7|7.03|6.75||6.74|6.75|6.79|6.82||6.8|6.8|6.8|6.75||6.98|7|7.06|7.08||7.17|7.17|7.09|6.95||7.05|7.24|7.34|7.4||7.5|7.55|7.59|7.59||7.48|7.57|7.65|7.67||7.72|7.72|7.73|7.72||7.78|7.68|7.69|7.69||7.78|7.68|7.59
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|105||||105||||103|101||101|104|104|||||104|104|104|||104||||||||105||104|||||||105|105||||||104|104|104|102|102|104|||102|103||||104||104|98|105|106|||105|106|105||105|||104|||105|105|||104||105||106||105||||107||||||||||104||104|||||104|104|||104|106|104||107|104|||104|104|104|104|104||104|106|105||105|105|105|105||104|105|107||107|107||107|||107|107|107|||107||||107|||107||107||110|||||||||||103||107|||105|108|112||108||||112|108|112|||||113|||||115|117||114|114|113||109|106|103|103|100||||113|115|114|115||113|112|||110|110|110|110|111|113|113|110|113|||113|110|110|||110|||109|||111||107|107|110|107|107|108
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.373|0.371|||0.371|0.369|0.368||||0.362|||0.362|0.362|0.362|0.362||0.354|0.354|0.362|0.365||0.365||0.364|0.364||0.364||0.36|0.36||0.362|0.362|0.362||||0.364|0.355|0.364|||0.364|0.353|0.353||0.357||0.351|||0.35|0.35|0.35|0.35|||0.348||||0.348|||||0.35|0.35|0.35||||0.35|0.351|0.35|||0.348||0.346||0.348|0.348||||0.346|0.346|0.348|0.348|||0.353|0.355|0.355||0.358||0.358|||0.355|||||0.364|0.364|0.372|0.364||0.365||0.364|||0.36|0.358|0.357|0.358||0.351|0.351|0.351|||0.351|0.351|0.353|||0.351|||0.353||0.353|0.351|0.355|0.351||0.35||0.346|0.35|||||0.364||0.355|0.355|||||0.355|0.348|0.348||0.355|0.355|||||0.376|0.376|0.391||||0.407|0.407||0.416|0.402|0.402|0.402||||0.402|0.402|||0.398|0.397|||0.398|0.398|0.395|0.395||0.398|0.404|0.409|0.41||0.41|0.41|0.412|0.412|||0.41||0.409||0.409|0.409|0.409|0.409||0.412|0.414|0.416||||||0.405||0.404||0.404|0.405||0.4|0.395||0.395||0.398|0.402|0.402|0.41||0.421|0.41|0.409|0.4||0.395|0.395|0.395
10964|13266|/equities/label-vie|MSCI_FRONTIER|1332||1283|1283|1283|||1322|1322|1293|1227|1160|1145|1174|1114|1185|1223|1214|1233||1263||1283|1283||1299|1300||1307|||1332|1317|1317||1317|1317|1317|1317||1243|1243|1265|||1194|||1194||1260|1321|1294|||1330|1330|1332|1337||1307||1332|1312|1332|1386|1381|1386|1386|1386||1332||1380||1379|1380||1381|1381|||1390|1332||1427|1400|1332|1362|1302|1332||1344||1302|||1344|1335|||||1362|||1337|1381||1391||1327|1401|1381|1391|1403|1403|1401|1382|||1392|1384|1459|1421||1422|1470|1465|||1423|1422|1465|1465|1422|1422||1465||1421|1431||1478||1477|||||1480|||1456|||||||||||1469||1465||1465|1465||||1480||1490|1435|||1500||||1500||||||||||1500|||||1509|1424|||||||1510|1510|1514||1443|1514|1485|1549|1468|1459|1456|1431|1460|1440|1440|||1430|||1420|1411|1420||1430|||1440|1391|1386|||1450|1406|1440|1470||1470|1479||1470|1500|1519|1510|1519|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|239.85||239.85|241.79|242.47|242.47|237.91|234.03|233.06|232.09|232.09|231.11|228.2|227.72|227.91|227.81|228.01|229.17|229.66|229.56|229.27|229.37||230.14|228.49|226.26|224.8|224.22|224.22|225.29|225.29|224.32|223.34|224.22|223.25|222.86|222.86||224.22|223.34|223.05|219.46|219.07||218.49|218.2|218.39|218.97|219.46|219.46|218.59|218||216.74|217.52|218|218.39|217.03|213.73|213.63|213.63||213.63|213.63||211.69||211.21|211.69|211.69|211.59|212.66|212.08|211.69|211.69|208.78|205.87|205.87|205.87|204.9|203.92|203.92|203.92|205.87|205.87|205.87||206.64|206.74|207.32|207.81|210.24|210.72|210.72|212.66|211.89||211.69|208.88|208.29|208.68|208.78|205.87|205.87|201.98|201.98|201.98||203.44|202.95|202.95|203.63|201.98|201.98|199.07|198.58|201.98|203.92|201.98|203.92|208.78|209.17|213.63|213.63|218.39|220.43|221.89|223.34|223.25|218.97|217.42|215.48|214.61|214.51|213.15|211.89|213.15|213.63|211.98|206.84|203.92|198.58|199.07|195.18|193.24|193.24|193.73|192.76||192.27|193.05|193.24|192.56|191.3|193.34|193.73|192.85|192.95|190.81|193.05|194.21|189.36|180.62|179.65|181.59|179.55|179.65|180.52|179.65|180.62||180.62|180.13|179.16|173.24|173.82|174.79|174.79|176.73|176.25|172.85|174.79|174.89|176.73|177.71|177.71|179.65|179.55|179.65|179.65|184.41||180.13|180.72|184.5|185.47|189.26|188.29|191.3|191.3|188.87|186.35|184.99|183.53|181.59|179.65|175.76|176.73|174.21|174.89|172.85|179.65||179.65|181.59|183.53|184.6|191.2|192.27|194.12|196.16|196.64|196.64|195.18|195.18|194.02|194.21|191.69|192.27|194.12|196.16|197.13||196.54|196.64|198.1||198.1|199.07|198.58|200.43|200.53|201.5|201.01|202.95|203.83|203.53|203.83|||203.92|203.83
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|19.99|19.82|19.9|19.91|19.91|19.94|20.01|19.85|19.9|20|20.01|20.05|20.01|20.07|20|20|19.95|19.8|19.83|19.89|19.99|20.01|20.05|20.39|20.1|20.01|20|19.9|19.75|19.97|20.1|20.04|20|19.65|20.49|20|20.2|19.8|18.75|18.2|18.24|18.21|18.3|18.03||18.14|18.15|18.08|17.99|17.98|18|17.78|17.58|17.2|17.21|17.5|17.89|17.9|17|17.61|17.25||15.94|15.74|15.98|||15.74|15.85|15.74|15.7|15.69|15.69|15.6|16.5|16.48|15.8|15.17|15.18|15.02|14.9|14.91|14.91|14.89|14.85|14.88|||15.19|15.2|15.42|15.4|15.56|15.2|15.06|15.9|15.54|16|16.01|16.21|16.35|16.4|15.9|16.15|16.32|16.34|16.55|16.89|||17|17.02|17.02|17.2|17.12|17.02|17.13|17|17.01|17|16.99|17|15.9|15.6|15.53|15.05|15||15.72|14.99|14.7|14.56|14.55|14.53|14.51|14.55|14.53|14.55|14.8|14.49|14.5|14.11|14.35|14.81|14.35|13.9|13.79|13.52|13.63|13.67|13.52|13.27|13.12|13.1|12.97|12.55|||12.5|12.4|12.38|12.13|12.3|12.09|12.17|12.28|12.2|11.94|12.01|12.01|11.63|11.45|11.5|11.6|11.81|12.02|12|11.9|11.85|12.27|12.25|11.79|11.59|11.35|11.28|11.3|11.25|11.3|11.26|11.25|11.3|11.23|11.05|11|10.82|10.91|10.94|10.92|11.02|11.05|11.05|10.65|10.63|10.67|10.65|10.65|10.64|10.74|11.31|11.43|11.4|11.5|11.6|11.55|11.53|11.55||11.52|11.5|11.4|11.35|10.95|10.74|10.7|10.74|10.85|11|11.25|11.3|11.4|11.32|11.66|12.1|11.53|10.99|10.47||9.98|10.9|11.23|10.98|10.9|11.15|11.24|10.71|10.2|9.72||9.26|9.61|9.77|9.7
10967|42190|/equities/shb|MSCI_FRONTIER|3091.3999|3136.8|3136.8|3182.3|3182.3|3182.3|3136.8|3182.3|3227.7|3182.3|3273.2|3318.7|3318.7|3182.3|3227.7|3227.7|3182.3|3364.1001|3409.6001|3409.6001|3364.1001|3500.5|3636.8999|3591.3999|3773.3|3773.3|3682.3999|3773.3||||||3727.8|3546|3409.6001|3318.7|3364.1001|3273.2|3364.1001|3409.6001|3409.6001|3273.2|3136.8|3091.3999|3000.3999|3091.3999|3136.8|3136.8|3227.7|3318.7|3273.2|3091.3999|3182.3|3045.8999|3182.3|3136.8|3136.8|3000.3999|2955|2864.1001|||2682.2|2591.3|2500.3999|2500.3999|2500.3999|2454.8999|2591.3|2545.8|2545.8|2500.3999|2500.3999|2500.3999|2364|2318.5|2318.5|2273.1001|2273.1001|2318.5|2273.1001|2227.6001|2227.6001|2227.6001|2227.6001|2227.6001|2227.6001|2273.1001|2273.1001|2273.1001|2318.5|2364|2364|2409.3999|2500.3999|2500.3999|2364|2273.1001|2227.6001|2273.1001|2273.1001|2273.1001|2318.5|2454.8999|2500.3999|2636.8|2636.8|2682.2|2773.1001|2773.1001|2864.1001|2864.1001|2909.5|3000.3999|3091.3999|2955|2818.6001|2864.1001|2909.5|2818.6001|2864.1001|2864.1001|2818.6001|2818.6001|2864.1001|2818.6001|2909.5|2955|2955|3000.3999|2955|2955|3000.3999|2909.5|2955|3000.3999|3091.3999|3091.3999|3045.8999|3000.3999|2955|3091.3999|3136.8|3091.3999|3227.7|3273.2||3318.7|3318.7|3273.2|3136.8|3227.7|3091.3999|3091.3999|3273.2|3546|3591.3999|3727.8|3531.7|3531.7|3494.1001|3531.7|3719.6001|3569.3|3343.8|3231.1001|3231.1001|3193.6001|3193.6001|3231.1001|3231.1001|3193.6001|3268.7|3156|3156|3193.6001|3231.1001|3381.3999|3381.3999|3268.7|3268.7|3306.3|3306.3|3156|3118.3999|3118.3999|3193.6001|3268.7|3231.1001|3193.6001|3231.1001|3381.3999|3343.8|3306.3|3306.3|3419|3494.1001|3494.1001|3531.7|3531.7|3531.7|3606.8|3569.3|3531.7|3531.7|3569.3|3606.8|3757.1001|3682|3531.7|3531.7|3606.8|3567.3999|3531.7|3603|3531.7|3674.3999|3460.3999|3317.7|3460.3999|3674.3999|3496|3496|3638.7|3638.7|3745.7|3817.1001|4138.2002|4031.1001|4066.8|4280.7998|4031.1001|3852.8|3888.3999|4066.8|||4066.8|4102.5|4138.2002|3959.8|3959.8|3995.5|4031.1001|4138.2002|4245.2002|4209.5|4387.8999|4102.5|3924.1001|3888.3999
10968|13415|/equities/omantel|MSCI_FRONTIER|1.485|1.484|1.485||1.495|1.485|1.494|1.5||1.48|1.48|1.476|1.465||1.47|1.461|1.453|1.456||1.441|1.445|1.425|1.42||1.422|1.428|1.43|1.43||1.44|1.445|1.44|1.432||1.435|1.445|1.441|1.44||1.44|1.445|1.445|1.445|||1.433|1.438|1.445||1.472|1.485|1.486|1.495||1.5|1.48|1.482|1.456||1.465|1.47|1.471|1.475||1.46|1.46|1.46|1.46||1.456|1.455|1.45|1.455||1.459||1.462|1.465||1.462|1.45|1.45|1.445||||1.44|1.42||1.419|1.42|1.42|1.433||1.43|1.43|1.449|1.447||1.449|1.45|1.445|1.44||1.48|||||1.461|1.45|1.43|1.423||1.42|1.385|1.38|1.377||1.37|1.37|1.385|1.39||1.359|1.35|1.35|1.335||1.34|1.335|1.335|1.34||1.349|1.348|1.351|1.36||1.35|1.35|1.351|1.353||1.36|1.335|1.323|1.32||1.315|1.312|1.318|1.32||1.32|||||1.316|1.32|1.323|1.32||1.327|1.325|1.325|1.31||1.36|1.35|1.335|1.329||1.332|1.33|1.308|||1.33|1.314|1.317|1.32||1.313|1.321|1.322|1.32||1.324|1.32|1.325|1.33||1.34|1.32|1.33|1.33||1.33|1.322|1.325|1.33||1.323|1.33|1.333|1.337||1.34|1.334|1.34|1.34||1.32|1.321|1.324|1.31||1.307|1.31|1.31|1.288||1.288|1.29|1.29|1.29||1.3|1.299|1.301|1.306||1.314|1.304|1.305|1.31||1.29|1.285|1.29|1.285||1.29|1.285|1.285|1.285||1.285|1.285|1.29
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|31.9||32.8|||34.3|33.8|32.2||33|32.5|32.3|32.4||33|33.4|33.6|33.8||33.5|34.6|33.6|33.8|||34|34.3|34.5||34.9|35|35.5|36||35.3|35.5|35.3|35.3||35.7|36.6|36.5|35.5||34.8|35|34.4|34.2||34.7|34.5|34.7|35||35.4|35.1|35.7|35.3||33.3|33.2|33.6|||33.4|32.9||33||34.1|33.7|33.7|34.1||33.5|32.3|32.1|31.9||33|33.2|32.2|32.6||33.2|31.7|31.8|32.9||33|33.5|34|33.8||34.5|34.6|34.5|33.6||34.1|34.5|35.2|34.8||35.6|35.9|36.6|||||37.2|36.9||37.9|36.1|36.3|36.3||36.4|36.5|37.4|36.5||37|38|38.2|36.8||36.9|38.7|39.7|40.8||39.3|38.4|38.5|37||34.2|34.5|33.9|33.9||34.6|35|35.2|35.2||36.7|36.2|35.1|36.9|||||||||34.5|35.5|||36.6|34.3|32.8||33|32.8||33||34.4|35.7|36.7|35.2||36|35.2|33.8|33.9||36.1|35.8|36.5|38||39.8|38.9|39.1|40||40.7|41|40.1|39||40.3|40|40.7|40.2||43.6|43.8|43.1|42.8||45|43.6|41.8|42.6||39.9|39.5|40.5|40.9||39.2|38.6|39.5|39.9||38.6|37.4|36.8|36.8||36.7|36|36.9|37.1||38|38||35.5||34.9|35.6|36|36.7||37.5|40.3||41||36.2|36.6|36.4
10973|101654|/equities/access-bank|MSCI_FRONTIER|10.17|9.98|10.04|10.18|10.21|10.15|10.42|10.41|11.01|11.25|11.3|11.39|11.36|11.4|11.14|11.04|11.15|11.5|11.5|11.55|11.44|11.5|11.77|11.77|11.59|11.87|11.55|11.98|11.77|11.85|12|12.05|12.09|11.99|12.66|12.24|11.98|11.78|11.45|10.91|10.83|10.81|11.11|10.96||10.66|10.79|10.69|10.66|10.61|10.6|10.46|9.84|9.78|9.92|10.21|10.04|10|9.34|9.7|9.16||8.94|8.89|8.95|||8.9|8.94|8.94|8.89|8.86|8.86|8.85|8.94|9.04|8.94|8.85|8.85|8.85|8.85|8.82|8.64|8.84|8.83|8.8|8.73|8.85|8.86|8.56|8.5|8.5|8.5|8.45|8.41|8.45|8.5|8.65|8.57|8.53|8.56|8.75|8.75|8.82|8.76|8.8|8.85|8.89|||8.95|9.03|9.14|9.34|8.99|9.04|8.94|9.08|8.99|8.96|9.33|9.12|8.81|8.99|9.04|8.55|8.83||8.85|9.39|9.09|9.19|9.27|9.36|9.39|9.53|9.34|9.34|9.84|9.39|8.95|8.63|8.74|8.32|7.93|7.74|7.6|7.57|7.67|7.71|7.67|7.59|7.6|7.62|7.57|7.71|||7.47|7.47|7.38|7.4|7.39|7.38|7.56|7.51|7.47|7.42|7.33|7.25|7.13|7.23|7.47|7.56|7.33|7.16|7.31|7.37|7.58|7.85|7.75|7.87|7.86|7.57|7.55|7.57|7.49|7.52|7.62|7.35|7.02|6.75|6.54|6.44|6.27|6.35|6.49|6.29|6.04|6.22|6.24|6.13|6.17|6.19|6.09|6.05|6.11|6.2|6.19|6.25|6.37|6.45|6.61|6.87|6.58|6.53||6.56|6.68|6.75|6.88|6.79|6.75|6.73|6.68|6.68|6.78|6.75|6.63|6.54|6.69|6.88|6.99|6.66|6.35|6.05||5.8|5.84|5.89|5.86|5.89|6|6.01|5.73|5.58|5.67||5.41|6.16|6.04|6.49
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|144.9||145.9|||147.5|147.6|146.4||146.2|147|145.7|142.8||144.9|148|149.5|149.8||148.4|151.5|152|155||||166|166.8||168.3|168.4|166.7|168||172.4|176.1|175.1|172.5||169.9|171.1|169.2|168.4||168.9|170.4|169.9|170.5||170.6|170.4|170.3|170.5||171.5|172|172.2|172.8||172|172.5|175|||175.7|175||172||173|168.4|168.8|168.5||167|168.1|167.5|167.5||169|169.6|168.4|170||172.4|168.7|168|169.7||171|171.8|172.3|176.5||178.5|171.5|169|168.9||170.8|169.2|171|169.8||176.8|177.9|178.4|||||173|167||163.9|162.8|163.3|164.5||167|168|168.7|168.5||169.8|170.2|170|175.1||170.9|172.3|174|176.5||176|179.9|179.5|174.5||170.7|174|175|179.6||175|177|181|180.5||189|187|184.4|188.9|||||||||192.3|193.6|||190.9|192|191||195.9|||205.8||208.3|209.9|208.5|204||204.6|202|195.6|193||200.9|196.9|197|200||203.9|204.5|204.8|209.9||209.4|207.8|206.4|201.5||200.4|202|202|199.8||203.8|206.5|203.9|205||210.3|209|206.8|212.9||207.2|203.8|202.6|204||207.5|206|210.6|213.9||207.7|209.5|209|209.6||210.8|212|216|222||222.4|220.9||217.8||224.4|226.3|228|223.7||220.5|221.9|214.8|217.8||218|209.7|205.9
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|12.86||13.89|||14.05|14.32|14.36||14.32|14.44|14.28|13.97||13.85|13.97|14.16|13.61||13.65|14.16|13.97|14.12|||14.16|14.28|14.44||14.99|14.24|14.36|14.32||14.16|14.24|14.24|14.2||14.12|14.36|14.36|14.32||14.12|14.28|14.32|14.12||14.44|14.32|14.12|13.93||13.85|14.2|13.77|13.93||13.85|13.65|14.05|||13.69|13.69||13.85||13.73|13.69|13.65|13.81||13.53|13.53|13.45|13.33||13.1|13.21|13.33|13.85||13.61|12.9|12.74|13.06||12.94|13.33|13.29|13.37||13.61|13.61|13.45|13.41||13.29|13.33|13.49|13.41||13.69|13.53|13.81|||||13.81|13.69||13.53|13.53|13.81|13.53||14.05|14.36|14.6|14.08||14.2|14.64|14.76|13.85||15.03|15.27|13.93|13.53||13.57|12.86|12.42|13.02||11.91|12.03|12.03|11.91||11.91|12.26|12.19|12.26||12.66|12.38|12.38|12.46|||||||||12.38|12.23|||11.75|11.87|12.38||12.15|12.46||12.62||12.62|12.66|12.66|12.58||12.9|12.66|12.46|12.46||13.02|12.9|12.62|12.66||12.86|12.7|12.66|13.06||13.25|13.06|11.99|11.75||11.83|11.87|12.15|12.11||12.58|12.82|12.74|12.82||13.02|13.06|12.9|13.37||13.02|13.17||13.21||13.45|13.65|14.16|14.32||14.2|14.44|14.72|14.72||14.52|14.52|14.88|14.8||14.56|14.16||14.2||14.2|14.36|14.68|14.56||14.84|15.43|15.23|14.32||13.85|13.97|14.01
10976|101738|/equities/uba|MSCI_FRONTIER|8.2|8.4|8.31|8.6|8.62|8.7|8.88|8.88|8.84|9.1|9.02|8.3|8.06|8.06|8.07|8.05|8.1|8.05|8.09|8.25|8.2|8.01|8.05|8|8|7.9|7.8|7.8|7.79|7.93|8.1|7.95|7.79|7.53|7.66|7.85|7.98|7.4|7.14|6.98|7.26|6.85|6.88|6.65||6.33|6.4|6.58|6.45|6.6|6.99|6.6|6.1|5.95|5.71|5.46|4.97|4.53|||||4.42|4.39|4.45|||4.41|4.45|4.45|4.45|4.47|4.52|4.71|4.77|4.84|4.65|4.6|4.41|4.35|4.3|4.34|4.35|4.35|4.36|4.36|4.39|4.54|4.45|4.46|4.47|4.55|4.6|4.64|4.64|4.59|4.57|4.84|4.84|5.19|4.83|4.81|4.49|4.55|4.63|4.72|4.85|4.93|||4.88|4.93|5.08|5.25|5.31|5.12|5.65|5.42|5.37|5.24|5|4.77|4.56|4.59|4.55|4.49|4.42||4.45|4.46|4.49|4.44|4.5|4.47|4.44|4.46|4.52|4.5|4.61|4.48|4.26|4.2|4.48|4.58|4.49|4.5|4.43|4.37|4.45|4.38|4.3|4.24|4.21|4.16|4.15|4.19|||4.19|4.18|4.19|4.26|4.34|4.35|4.36|4.36|4.44|4.35|4.4|4.42|4.4|4.25|4.16|4.15|4.17|4.26|4.18|4.16|4.25|4.45|4.59|4.59|4.39|4.46|4.35|4.15|3.97|3.97|4.03|3.92|3.89|3.76|3.62|3.56|3.67|3.67|3.66|3.63|3.69|3.84|3.87|3.76|3.81|3.72|3.81|3.67|3.61|3.6|3.62|3.65|3.7|3.79|3.92|3.95|3.95|3.95||3.97|3.87|3.97|3.97|4.03|4.06|3.89|3.87|3.77|4.01|3.87|3.68|3.63|3.78|4.16|4.09|3.9|3.71|3.54||3.55|3.38|3.22|3.07|2.93|2.8|2.66|2.54|2.46|2.43||2.51|2.49|2.52|2.53
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|8300|8600|8700|9000|9300|9300|9200|9300|9200|8800|9200|8800|8300|8100|8300|8500|8400|9100|10100|9500|9500|10500|10500|11200|11800|11200|10500|10300||||||10800|10600|10500|10700|10900|10200|10800|10100|9500|8900|8400|8000|8100|8400|8100|8600|9000|8500|8000|7500|7200|6900|7200|7200|7000|6700|6400|6100|||5900|5800|5600|5400|5300|5300|5200|5000|5100|5200|5300|5400|5500|5300|5300|5200|5300|5400|5200|5100|5100|5100|5000|5000|5100|5200|5300|5400|5200|5200|5300|5300|5600|5600|5700|5600|5400|5200|5200|5300|5400|5800|5800|6100|5900|5900|6000|6300|6300|6600|6700|6400|6100|5900|5800|5700|5500|5300|5200|5300|5100|5300|5400|5400|5700|5900|6100|6000|6000|6000|6200|6200|6400|6700|7000|6800|6500|6600|6600|6900|7400|7500|7900|8200||8100|8000|7700|7600|7800|8500|8500|9000|9500|9900|9900|9900|10200|10400|10300|10500|10700|10500|10600|10600|10400|10400|10200|10300|10300|10700|10700|10700|11100|11600|12200|11700|11400|11100|11300|11100|10600|10400|10200|10700|10900|10400|10400|10500|11000|11200|11100|11200|11300|11700|11900|12400|12800|13000|12400|12200|12200|12300|12600|13000|13400|12900|12300|11800|11600|12400|12600|12900|12500|12200|11700|11800|12200|12800|12300|12200|13300|13500|14100|14600|15400|15800|15600|16000|15700|15700|15500|16300|||16500|16700|16600|16100|16200|16600|18000|17700|16900|16100|15900|15900|15200|15100
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.12||0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12||0.12|0.11|0.11|0.11|||0.11|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|0.1|0.11|0.11||0.11|0.11|0.1|0.11||0.11|0.1|0.1|0.1||||0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|||||0.1|0.1|0.11|0.1||0.11|0.11|0.11|0.1||0.11|0.1|0.11|0.11||0.1|0.11|0.1|0.1||0.11|0.11|0.11|0.11||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.11|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|0.1||0.1|0.11|0.11|||0.1|0.11|0.11|0.1||0.1|0.1|0.1|0.1||0.11|0.11|0.1|0.1||0.1|0.11|0.11|0.1||0.1|0.11|0.11|0.11||0.11|0.11|0.11|0.11||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.12|3.12|3.07||3.11|3.13|3.19|3.15||3.05|3.03|3.02|3.02||3.03|3.04|3.05|3.04||3.04|3.05|3.05|3.04||3.04|3.03|3.02|3.05||3.05|3.06|3.02|3.04||2.97|2.97|2.97|2.98||3.01|3.01|3|3.02||3.02||3.02|3.02||3.02|3.03|3.04|3.04|||3.81|3.81|3.84||3.82|3.81||||3.63|3.61||3.56||3.56|3.55|3.58|3.6||3.61|3.58|3.6|3.62||3.55|3.53|3.49|3.49||3.52|3.52|3.53|3.54||3.55|3.56|3.52|3.52|||3.62|3.65|3.67|||3.77|3.73|3.78|||3.81|3.81||||3.83|3.82|3.82||3.83|3.83|3.8|3.78||3.74|3.74|3.76|3.74||3.71|3.74|3.74|3.76||3.71|3.67|3.7|3.74||3.77|3.78|3.82|3.76||3.71|3.7|3.58|3.62||3.66|3.66|3.69|3.68||3.61|3.46|3.4|3.43||3.49|3.51||||3.51|3.49|3.46|3.45||3.46|3.44|3.41|3.38||3.33|3.37|3.39|3.42||3.47|3.46|3.5|3.51||3.52|3.52|3.53|3.53||3.55|3.51|3.56|3.56||3.65|3.6|3.58|3.51||3.47|3.51|3.55|3.55||3.66|3.69|3.67|3.62||3.51|3.4|3.45|3.45||3.47|3.49|3.53|3.45||3.56|3.51|3.39|3.33||3.39|3.48|3.42|3.45||3.57|3.65|3.67|3.65||3.71|3.7|3.74|3.75||3.69|3.74|3.65|3.67||3.7|3.68|3.71|3.73||3.76|3.72|3.73|3.76||3.74|3.69|3.67
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.432|0.42|0.418|||0.42||0.42|||0.42|0.42|||0.42|0.42|0.42|0.426||0.438|0.432||||0.44|0.45||0.45||0.45||0.45|0.45||0.45||0.44|0.44||||0.438|0.416|||0.436||0.436||0.43|0.42||||||0.41|0.41|||0.422||0.44||0.442||0.402|||0.44|0.438|0.446|||0.45|0.458|0.46|||0.464|0.476|0.488||||0.478|||||0.478|0.48|||||||||0.48|0.48|0.48||0.48|0.48||||0.484|0.484||0.486|||0.486|0.486|0.49||0.49|0.49|0.484|0.482|||0.5|0.51|0.5||0.505|0.5|0.525|0.5||0.498||0.488|||0.49||||||||||0.498|0.498||||0.48|||||||||||0.5|0.5|0.5||0.52|0.53|0.53|0.53||0.535|0.535||0.535||0.53|0.535|0.54|0.54||0.55|0.545|0.54|0.54||0.545|0.545|0.54|0.545||0.55|0.54|0.55|0.54||0.54|0.54|0.54|0.54||0.54|0.545|0.54|0.54||0.54|0.545|0.545|0.54||0.545|0.545|0.545|0.545||0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.56||0.575|0.575||0.575||0.575|0.58|0.585|||0.595|0.595|0.575|0.57|||0.565|0.565
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|38.76||39.7|||39.55|39.58|38.29||37.55|37.23|36.96|36.68||36.45|36.45|36.65|35.86||36.84|37.43|37.43|37.94|||39.19|40.29|40.45||40.05|39.04|39.78|39.58||38.33|38.76|38.17|37.55||37.51|37.51|37.62|36.53||36.57|35.55|35.23|35.27||35.78|35.55|35.55|35.67||36.06|36.8|36.1|36.17||36.96|37.23|39.58|||36.61|36.06||36.06||37.23|37.47|36.06|35.86||35.43|35.9|35.67|35.74||37.66|38.06|37.98|38.21||38.92|37.47|37.39|42.33|||41.44|41.67|41.88||44.55|44.42|44.65|42.48||44.63|45.2|45.46|45.39||46.74|47.66|46.46|||||44.81|43.63||44.81|45.44|45.72|46.77||46.51|46.74|44.42|44.29||44.68|45.72|45.7|43.87||43.4|40.5|39.19|39.87||39.06|40.5|39.98|39.98||41.02|41.13|40.5|38.02||36.37|37.36|37.36|35.8||37.1|36.5|35.98|36.27|||||||||33.58|33.44|||33.44|32.92|31.41||31.12|31.09||31.82||32.61|32.79|32.92|32.06||30.02|29.26|27.93|27.17||29.5|28.74|28.19|29.45||30.49|31.12|31.82|32.92||33.55|33.44|32.35|30.67||31.85|32.43|33.44|32.87||34.46|34.75|34.59|34.54||35.61|35.74|35.4|36.82||35.48|35.35|35.4|35.46||36.01|36.01|37.49|38.67||37.29|37.91|38.02|37.63||37.68|37.31|38.28|38.64||38.67|39.45||37.08||36.84|37.94|39.72|38.93||38.07|39.17|39.45|41.28||38.93|39.43|37.6
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.176|0.177|0.176||0.176|0.172|0.17|0.172||0.18|0.179|0.18|0.176||0.176|0.181|0.184|0.185||0.185|0.186|0.184|0.184||0.182|0.179|0.175|0.173||0.172|0.17|0.169|0.169||0.17|0.169|0.169|0.169||0.168|0.165|0.168|0.17|||0.172|0.173|0.171||0.169|0.168|0.172|0.171||0.169|0.166|0.168|0.162||0.164|0.166|0.169|0.171||0.169|0.168|0.167|0.167||0.171|0.172|0.171|0.167||0.162|0.161|0.161|0.163||0.163|0.164|0.155|0.154||||0.15|0.149||0.146|0.146|0.146|0.146||0.147|0.146|0.143|0.144||0.144|0.143|0.142|0.142||0.141|||||0.14|0.141|0.14|0.143||0.144|0.143|0.144|0.142||0.141|0.144|0.142|0.143||0.143|0.14|0.139|0.137||0.136|0.136|0.136|0.137||0.137|0.134|0.134|0.133||0.132|0.132|0.132|0.133||0.133|0.132|0.132|0.134||0.131|0.131|0.132|0.134||0.136||||||0.135|0.133|0.13||0.131|0.131|0.134|0.133||0.131|0.131|0.131|0.131||0.133|0.133|0.133|||0.135|0.135|0.136|0.137||0.135|0.136|0.137|0.141||0.139|0.14|0.138|0.14||0.142|0.142|0.142|0.142||0.142|0.142|0.142|0.143||0.143|0.143|0.142|0.144||0.146|0.146|0.146|0.146||0.146|0.148|0.147|0.144||0.144|0.143|0.145|0.141||0.142|0.142|0.143|0.143||0.144|0.144|0.144|0.145||0.147|0.146|0.146|0.146||0.148|0.149|0.149|0.149||0.15|0.152|0.152|0.152||0.155|0.153|0.155
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|218.95|220|218|217.1|219|222.1|220|220|220.05|220.3|218.3|213.85|216.1|212.7|211.15|211.1|210.5||211|209|206|207|208.9|209.3|211|214.3|211.6|211.9|211.5|212|215|211.9|213|212.5|212|212.5|212.5|213|216|211.5|212.4|213.5|213|217|217.5|221.8|224.5|230.25|231|225.35|224|225.4|225.1|225.1|226.8|226.8|227|226|228|223.45||||218.9|213.85||||211|209.1|210.7|210.2|210|210.3|210.3|209|206.2|205|206.3|205|205|204.5|205||205|204|207|207.3|208|204.8|203|202|199.05|198.5|200|204.55|204|204.3|205.3|200|200|199.85|194.5|191.1|190.5|190|188.85|184.15|184.85|185|186|187.8|187.5|190|190.95|190|190|190|187.8|185.5|186|186.5|188|190|191|192.9|190.5|191|194|196.95|197.25|198.5|199|200|200|200.5|201|201.5|202.95|202.5|202|201|202.45|201.75|201|200.9|201.45|201.45|201.25|201.5|201.5|201|202|202|202|201.5|201.6|203.7|201.95|201.5||197.8|198|196.5|196|196.1|198|197.9|193.15|192.95|191.9|188.5|188|188|187.5|187|188.5|189.95|191.5||191.5|192|195.4|195|195|194.5|195|194.5|194|195|194.95|195.3|195|193|193.5|192.8|191.95|192.95|192|193.5|194|||195|194.5|196|193|194|191.5|190|190|190||190.95|193.4|193|192.95|193.9|194.2|191.5|193|192|191.6|198|195.5|193|195|203.5|215|219|245|245.2|245|245.35|245.2|245.7||245.7|245|242.8||238|238.5|239|238.5|239.5|240.3||239.9|239.5|239.1|239.5
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|0.565|0.565|0.565||0.56|0.561|0.557|0.559||0.562|0.558|0.559|0.545||0.542|0.546|0.541|0.535||0.533|0.533|0.532|0.53||0.531|0.543|0.497|0.49||0.49|0.489|0.492|0.491||0.494|0.495|0.485|0.485||0.477|0.471|0.469|0.473|||0.47|0.475|0.477||0.475|0.479|0.484|0.488||0.476|0.473|0.473|0.475||0.468|0.466|0.467|0.465||0.466|0.466|0.467|0.468||0.468|0.466|0.466|0.467||0.47|0.47|0.47|0.473||0.473|0.472|0.478|0.484||||0.47|0.475||0.48|0.485|0.49|0.49||0.49|0.49|0.49|0.492||0.493|0.494||0.491||0.492|||||0.49|0.5|0.5|0.514||0.552|0.547|0.535|0.525||0.514|0.515|0.516|0.522||0.51|0.51|0.51|0.51||0.51|0.5|0.5|0.5||0.51|0.51|0.51|0.52||0.52|0.51|0.51|0.52||0.5|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|0.47|0.47|0.48||0.49|0.48|0.49|||0.49|0.49|0.5|0.5||0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.51||0.51|0.51|0.5|0.51||0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.52||0.52|0.52|0.52|0.51||0.53|0.52|0.52|0.51||0.51|0.51|0.52|0.51||0.5|0.5|0.51|0.52||0.52|0.53|0.53|0.53||0.55|0.55|0.55|0.56||0.56|0.57|0.59|0.59||0.6|0.6|0.6|0.6||0.6|0.6|0.6
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.52|2.53|2.53||2.55|2.56|2.57|2.58||2.58|2.58|2.58|2.56||2.55|2.56|2.56|2.53||2.53|2.53|2.52|2.53||2.53|2.56|2.57|2.57||2.58|2.6|2.62|2.58||2.58|2.56|2.58|2.63||2.67|2.69|2.71|2.71||2.67||2.67|2.67||2.69|2.68|2.67|2.6|||2.57|2.62|2.62||2.55|2.85||||2.83|2.81||2.8||2.8|2.8|2.79|2.79||2.8|2.8|2.8|2.8||2.81|2.81|2.8|2.8||2.8|2.8|2.8|2.81||2.8|2.8|2.8|2.78|||2.77|2.81|2.82||2.77|2.77|2.76|2.78||2.76|2.72|2.7||||2.7|2.7|2.71||2.73|2.68|2.68|2.69||2.69|2.69|2.68|2.68||2.66|2.66|2.67|2.67||2.68|2.67|2.68|2.69||2.7|2.7|2.69|2.69||2.72|2.72|2.69|2.69||2.7|2.7|2.74|2.71||2.76|2.73|2.78|2.84||2.65|2.6||||2.6|2.6|2.58|2.57||2.6|2.6|2.63|2.55||2.54|2.54|2.51|2.54||2.54|2.54|2.59|2.59||2.44|2.45|2.46|2.46||2.46|2.46|2.45|2.45||2.44|2.44|2.45|2.43||2.43|2.47|2.47|2.47||2.46|2.49|2.52|2.54||2.53|2.54|2.54|2.53||2.47|2.46|2.46|2.45||2.47|2.46|2.5|2.5||2.49|2.48|2.47|2.48||2.5|2.52|2.54|2.52||2.53|2.54|2.54|2.54||2.54|2.54|2.54|2.56||2.55||2.67|2.7||2.67|2.65|2.64|2.65||2.68|2.73|2.64
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|11324|11324|11245|11403|11403|11403|11403|11481|11638|11560|11560|11717|11953|12032|11953|12032|12032|12189|12189|12110|12110|12032|12110|12110|12346|12268|12268|12268||||||12189|12268|12032|11796|11874|11796|11953|12110|12110|12032|11717|11560|11324|11403|11560|11560|11874|12268|12110|11712|11786|11565|11786|11344|10976|10386|10534|10460|||10165|10239|10239|10165|10018|10092|10313|10460|10607|9944|9355|9429|9429|9502|9502|9108|9047|9169|9108|9108|9108|9047|9047|9047|9108|9108|9108|9108|9169|9108|9169|9169|9169|9108|9169|9047|9169|8987|8805|8865|8987|9047|9108|9108|9169|9169|9169|9230|9290|9290|9351|9412|9472|9472|9472|9351|9472|9351|9472|9472|9472|9412|9472|9412|9412|9290|9412|9412|9290|9412|9472|9351|9351|9351|9533|9533|9230|9230|9169|9230|9230|9169|9351|9351||9290|9230|9230|8987|8926|8926|8987|9108|9533|9655|9594|9351|9351|9412|9412|9412|9594|9533|9594|9533|9169|9230|9290|9290|9230|9412|9412|9351|9472|9655|10019|9958|9715|9715|9594|9412|9108|8987|8926|9169|9351|9290|9230|9290|9655|9594|9472|9594|9412|9594|9715|9715|9776|9776|10019|9837|9715|9776|9837|10019|10080|10080|9655|9533|9715|10262|10140|10262|10201|10626|10140|9837|10626|10411|10195|9923|10303|10195|10249|10628|10737|11116|11116|11659|10900|10357|9923|9978|||9978|10032|10195|9978|9978|10032|10032|10411|10683|10140|9652|9435|9435|9219
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|13846|14256|13333|13026|14872|14872||14872|14615|14615|||14410|13487|||13487||13949|13949|14615|14615|13692|||12872|13692|14718|||||||13846||||13641|13641||13641|14615|14769|13846|13846|13333||13641|||13333||13846|13846|13846|13436|13590|13333|14051|13385|||12769|12205|13282|13949|13333||14000|||13846|14359|15026|||15026|15795||||||15897|15333||14974||||14872|14513|15179||||15949||15231|15231||15846||15128|15897|16718|17590|16821||17692|16872|16154||16923||16923|||16410|16462|15795|15128|14872|15590|14872||14308|14564|15179|15385|15179||15692|15692|||||||15692|16513||||||16513||16513|15744|||15744||16564|||17436||17436|17692|17949|18462|18462||18564|17692||17949|18513|||18974|19077|19077|20000|||20513|20513||20513||20513|||20000|20000|19744|20513|21538|21487|20821|20000|19436||19744|19180|19231||19231|19641|||19744||19744|19949|19231|18974|19231||19231||18974|19231|19487|18974|19231|19231||19231|19487|19487|19026|19026|19744|19231|19231||18974|18615||18718|||18718|18718||18000|18462|18462||18974|19641|19897|19897|20000|19385|18974
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|9.04||9.33|||9.72|9.82|9.97||9.58|9.67|9.58|9.43||9.53|9.72|10.01|9.72||10.06|10.21|10.31|10.35|||10.69|10.84|11.03||11.13|11.08|11.33|11.37||11.18|11.18|11.18|11.28||11.08|11.18|10.99|10.69||10.65|10.6|10.55|10.6||10.65|10.65|10.69|10.69||10.84|10.79|10.74|10.79||10.84|10.84|11.08|||10.94|10.89||10.94||11.23|11.23|11.33|11.28||10.4|10.35|10.11|9.92||10.06|10.21|10.06|10.69||10.45|9.72|9.87|10.16||10.31|10.5|10.6|10.74||10.89|10.99|10.99|10.99||11.23|11.37|11.47|11.71||11.67|12.15|12.59|||||12.59|12.49||12.2|12.25|12.35|12.3||12.64|13.03|13.51|12.88||13.12|14.05|13.71|12.88||13.66|14.29|14.24|14.1||13.51|12.49|12.3|12.2||10.94|11.08|10.74|10.94||11.08|11.33|11.57|11.76||12.06|11.47|11.37|11.52|||||||||11.18|11.62|||10.65|10.79|10.79||11.08|11.47||11.67||11.76|11.91|11.86|11.47||11.86|11.76|11.71|11.67||12.44|12.1|12.3|12.54||12.69|12.98|13.12|14.34||14.15|13.66|13.03|12.59||12.83|12.98|13.17|13.37||14.34|14.29|14.29|14.58||14.78|14.78|14.73|15.07||14.97|15.07|15.17|15.26||15.9|16.04|16.77|16.96||16.53|16.72|16.82|16.53||16.53|16.53|16.87|16.92||17.16|17.11||16.96||17.5|17.94|18.08|18.18||18.37|18.81|18.81|18.91||18.28|18.47|18.23
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|30.01||30.93|||31.51|32.1|32.55||32.68|32.62|31.9|31.51||32.55|33.01|33.79|33.66||34.7|35.68|35.74|35.55|||37.57|39.06|38.28||37.05|35.74|35.68|35.81||34.7|34.83|34.25|34.7||34.38|35.16|35.29|33.99||34.05|34.31|34.18|33.53||34.05|33.92|33.46|33.6||33.73|34.12|34.31|34.77||34.57|33.86|34.9|||35.03|34.18||33.2||34.57|33.66|31.64|31.38||30.08|30.27|30.01|30.47||30.47|30.6|30.73|31.77||32.49|31.25|31.19|31.64||31.97|32.36|32.81|33.33||33.86|33.86|33.86|32.88||33.86|34.38|35.09|34.83||36|36.07|36.07|||||36.07|34.7||36.07|36.26|36.92|36.66||36.72|37.76|37.96|38.22||40.89|40.04|39.45|38.74||40.82|41.15|40.82|42.19||41.93|43.04|41.54|41.67||41.02|42.25|41.15|41.93||41.6|42.84|43.88|43.62||44.92|43.3|42.58|43.49|||||||||41.54|39.85|||36|33.2|31.97||32.23|32.49||33.46||34.7|35.22|35.35|35.03||34.96|33.92|32.03|31.32||33.86|33.2|32.16|33.27||34.25|35.16|35.35|37.57||38.48|37.7|36.85|35.94||36.72|37.63|38.02|37.44||39.65|40.11|39.85|40.11||42.25|41.67|40.3|41.67||39.32|39|38.8|39.45||41.28|41.34|43.3|44.21||42.91|43.82|44.27|44.4||45.44|45.44|46.62|46.94||47.85|47.98||47.66||49.55|50.98|50.33|49.22||48.5|49.09|49.09|50.13||50.72|49.55|48.5
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2762.2|2833.6001|2857.3999|2857.3999|2905|2905|2881.2|2976.5|2976.5|2952.7|2976.5|3024.1001|3047.8999|2857.3999|2905|2833.6001|2857.3999|3047.8999|3024.1001|3024.1001|2976.5|3167|3262.2|3262.2|3524.2|3333.7|3428.8999|3476.5||||||3476.5|3500.3|3452.7|3381.3|3214.6001|3071.7|3071.7|3262.2|3095.5|3047.8999|2905|2786|2833.6001|2905|2881.2|2952.7|2976.5|2786|2619.3|2500.2|2500.2|2381.2|2476.3999|2452.6001|2547.8999|2595.5|2619.3|2690.7|||2666.8999|2714.5|2619.3|2571.7|2595.5|2571.7|2500.2|2381.2|2309.7|2333.6001|2357.3999|2405|2357.3999|2357.3999|2357.3999|2333.6001|2357.3999|2381.2|2285.8999|2238.3|2214.5|2166.8999|2166.8999|2166.8999|2190.7|2238.3|2166.8999|2143.1001|2119.3|2095.3999|2071.6001|2119.3|2166.8999|2190.7|2119.3|2024|2024|2047.8|2000.2|2000.2|2071.6001|2166.8999|2214.5|2214.5|2119.3|2024|2024|2047.8|2000.2|1904.9|2047.8|2047.8|2095.3999|2024|2000.2|1952.6|1976.4|1952.6|1928.8|1881.1|1809.7|1738.3|1738.3|1690.6|1785.9|1904.9|1952.6|1976.4|1952.6|2000.2|2000.2|1904.9|1976.4|2024|2119.3|2143.1001|2047.8|2095.3999|2119.3|2190.7|2119.3|2119.3|2238.3|2285.8999||2285.8999|2262.1001|2166.8999|2119.3|2214.5|2428.8|2405|2643.1001|2666.8999|2809.8|2690.7|2714.5|2738.3999|2643.1001|2524.1001|2571.7|2452.6001|2405|2381.2|2285.8999|2238.3|2238.3|2214.5|2262.1001|2190.7|2309.7|2262.1001|2333.6001|2381.2|2547.8999|2571.7|2452.6001|2357.3999|2262.1001|2238.3|2143.1001|2071.6001|2047.8|2024|2047.8|2119.3|2024|2119.3|2262.1001|2357.3999|2381.2|2357.3999|2547.8999|2547.8999|2809.8|2833.6001|2881.2|2881.2|2881.2|3047.8999|3071.7|3095.5|3143.2|3238.3999|3214.6001|3238.3999|3095.5|2952.7|2833.6001|2952.7|3024.1001|3047.8999|3119.3999|3095.5|3047.8999|2905|2857.3999|2976.5|3167|3286|3143.2|3452.7|3476.5|3714.6001|3809.8999|3929|3905.1001|3738.5|3571.8|3405.1001|3262.2|3119.3999|3095.5|||3262.2|3238.3999|3095.5|2952.7|3000.3|3000.3|3143.2|3000.3|2857.3999|2738.3999|2619.3|2500.2|2381.2|2333.6001
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|225.2||225.2|226.17|227.92|227.14|226.17|228.79|228.11|228.11|227.63|226.66|226.46|225.78|225.2|226.17|230.06|229.08|228.41|228.11|226.66|222.29||220.83|228.11|231.9|232.97|234.91|234.91|232.29|232|232.58|233.26|232|230.06|220.35|214.91||213.94|214.04|214.52|215.3|209.57||208.41|207.24|205.69|205.69|202.88|203.75|199.96|199.48||198.02|197.54|197.05|197.34|196.08|196.08|198.99|197.05||195.11|195.11||196.57||196.08|194.14|195.79|196.08|195.11|195.11|194.92|195.11|186.37|183.46|185.4|185.4|184.43|180.55|182.49|180.55|180.55|180.55|181.62||182.49|182.01|184.14|184.43|188.22|189.29|189.38|190.26|191.23||190.26|191.13|192.1|193.17|191.23|193.46|194.14|190.26|192.88|193.85||193.94|194.14|193.56|194.14|194.62|195.11|195.11|193.65|198.51|199.96|200.93|199.96|202.88|203.85|205.79|205.5|206.76|208.7|209.67|208.6|209.67|208.7|205.88|206.56|206.27|205.79|206.27|207.83|208.99|209.19|205.3|203.36|199.96|203.75|201.42|190.26|185.31|186.37|183.56|175.7||173.56|173.17|173.75|173.17|173.27|173.75|167.44|161.62|160.94|161.23|162.88|163.95|164.05|156.28|157.25|155.5|153.85|151.43|150.46|150.26|149.49||148.52|149.49|148.52|147.55|148.52|147.84|147.84|146.19|147.45|145.7|145.6|146.57|146.57|146.57|146.57|148.52|147.06|147.55|147.64|149.49||149.49|149.88|150.46|148.52|152.4|153.27|153.37|153.37|153.27|154.73|153.37|155.12|153.37|155.21|155.31|149.49|148.52|145.51|146.57|148.52||148.52|151.43|155.31|155.31|158.22|158.71|160.16|161.14|164.05|164.05|164.05|165.02|165.02|164.05|165.99|164.82|165.02|165.02|168.42||168.9|171.81|172.78||173.75|173.17|174.24|174.72|174.63|173.75|174.72|174.72|173.75|172.78|171.81|||171.33|170.84
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|9369|9608|9608|9846|10005|10084|10799|10243|10799|10084|10243|10481|9608|8734|8972|8893|9131|10084|10322|10481|10163|10640|10243|10402|11116|11116|11116|11513||||||11513|10957|10799|10163|9846|9369|9528|10005|9369|8893|8575|8258|7861|8178|8417|8814|8734|8337|7940|7464|7623|7146|7464|7464|7384|7384|7226|7146|||6749|6829|6511|6273|5955|5796|6035|5876|5796|5876|5876|6035|5955|5717|5479|5399|5399|5320|5002|4843|4923|4923|4843|4843|5002|5002|5082|5082|5082|5082|5082|5161|5479|5399|5082|4843|4764|4923|4843|5002|5320|5558|5479|5558|5638|5717|5638|5876|5876|5876|6035|6193|6352|6352|6114|6193|6432|6114|6193|6035|5717|5717|5796|5717|6035|6114|6352|6432|6432|6590|6749|6590|6511|6590|6670|6590|6273|6273|6114|6590|6670|6670|6749|6908||6908|7146|7067|6749|7226|7384|7146|7781|8417|8575|8575|8337|8417|8417|8417|8496|8655|8575|8575|8734|8417|8496|8258|8417|8496|8814|8814|8814|8893|9131|9608|9449|9131|9052|8893|9131|8655|8496|8417|8734|9052|8893|8575|8893|9131|9290|9290|9211|9052|9687|9687|9846|9925|10084|10719|10640|10322|10322|10481|10163|10005|9766|9290|9211|9211|9449|9528|9687|9687|10005|9369|9052|9211|9528|9211|9369|9925|9925|10163|10719|10957|11354|11037|10719|10640|10878|10799|11275|||11116|10719|10957|10719|10799|10878|10640|11275|11831|11672|11434|11672|11037|10878
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|14489.9004|14735.5|14489.9004|14704.7998|14735.5|14582|14704.7998|15042.5|14889|14889|15134.5996|14827.5996|15073.2002|14735.5|14704.7998|14735.5|14766.2002|14919.7002|14981.0996|15042.5|15073.2002|15337.5996|14916.5996|14044.5|13833.9004|13984.2998|14074.5|14766.2002||||||13833.9004|13563.2998|13713.7002|13683.5996|13683.5996|13713.7002|13713.7002|13773.7998|13954.2002|14134.7002|13833.9004|13503.0996|13533.2002|13533.2002|14134.7002|14194.7998|14435.4004|14405.2998|14285.0996|13412.9004|13112.2002|12721.2002|12901.7002|12300.2002|12300.2002|12179.9004|12119.7002|12330.2998|||12029.5|11969.4004|11668.5996|11728.7998|11728.7998|11728.7998|11788.9004|11788.9004|11819|11849.0996|11849.0996|11819|11879.0996|11819|11849.0996|11909.2002|11969.4004|12029.5|11969.4004|11969.4004|12029.5|12089.7002|12210|11969.4004|12119.7002|12059.5996|12179.9004|12781.4004|12179.9004|11668.5996|11217.5|10916.7998|10916.7998|10646.0996|11067.2002|10616.0996|10134.9004|9713.7998|9713.7998|9713.7998|9713.7998|9924.4004|9683.7998|9924.4004|9894.2998|9774|9804.0996|9924.4004|10225.0996|10074.7002|10435.5996|10014.5996|9924.4004|9924.4004|9683.7998|9683.7998|9743.9004|9804.0996|9503.2998|9052.2002|8631.2002|8300.4004|8360.5|8330.4004|8420.7002|8571|8721.4004|8510.9004|8360.5|7969.6001|8390.5996|7999.6001|7969.6001|8089.8999|8420.7002|8571|8571|8420.7002|8180.1001|8150|8871.7998|9052.2002|9443.2002|9623.5996||9864.2002|9924.4004|9774|9498.2998|9523.4004|9598.5|9673.7002|9648.7002|9723.9004|9824.0996|9573.5|9573.5|9523.4004|9523.4004|9523.4004|9698.7998|9723.9004|9723.9004|9723.9004|9723.9004|9648.7002|9623.5996|9648.7002|9648.7002|9623.5996|9698.7998|9748.9004|9974.5|9698.7998|9723.0996|10136.2998|9698.7998|9723.0996|9723.0996|9747.4004|9771.7002|9771.7002|10087.7002|9723.0996|9941.9004|10087.7002|10063.4004|10185|10136.2998|10160.5996|10185|9771.7002|9674.5|9650.2002|9698.7998|9844.5996|9844.5996|9917.5996|9941.9004|10160.5996|9966.2002|9553|9601.5996|9650.2002|9723.0996|9601.5996|9553|9139.7002|9212.5996|9285.5996|9480|9577.2998|9650.2002|9553|9723.0996|9601.5996|9528.5996|9723.0996|9601.5996|9820.2998|10355.0996|10598.2002|10622.5|10695.4004|11351.7002|11376|11351.7002|11424.5996|11424.5996|11935.0996|11667.7002|11473.2998|10938.5|||10817|10452.2998|10549.5996|10306.5|10330.7998|10428|10452.2998|10744|10695.4004|10233.5996|10403.7002|10209.2998|10549.5996|10112
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|272.9|267|266.05|262.8|247.95|247.95|||||249|240|219.9|220||238.85|226|225.6|240||240|240|230|||||||||||241.5|242|230.05|240|231.05|237.85|253|253.45||254|||258||244|260||||260||||255||259.95||262.95||250|249.95|||251|278.85|263.2||280|269.6|276||280|286.35|270.15|280|286|||||289|280|281|280|280.05|280|289|289.8|290|275.6||292||277|280.05|294.7||283.1||298||307|290|280|280||276.7|275||261.05|291|||292.2|309.95|297.8||||282.95|301|308||300.9||320||313.45|||333|||||326|322|||310.3|327.15||||348|334.9|329.7|329.75||||||||330|316.05|329.95||||||||330|325.95|326|325||320|319||319.9|309|325.9||327.8||310|328.3||327.5|326|326|346.6|327||346.5|327.15|348|340|||327|347|327.6|||||||348.5|333.5|347||||346.95|330|350|345.9|333.05|350|333|316.9||300.15|316.8||298.9|282|299.95||300.1|300|300|302.1|285|289.95|288|275||288|274.2|290||274.5|||290|286.8||272.6||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|51500|52000|52000|51500|52500|52500|52000|52500|53000|51000|53000|53000|53500|53500|54500|54000|52500|56500|57000|53500|51500|55000|56500|57500|59500|59500|58500|61500||||||60500|61000|59500|58000|59000|56000|54500|56000|54500|51500|48500|45400|44000|43900|45000|46000|46900|47100|45900|46200|50500|48800|51000|48900|46600|44400|42300|40300|||38500|37200|35900|36100|35500|35400|33900|32300|31500|32100|32800|32100|30600|29500|28500|28100|28300|28600|28300|27400|27700|27800|27700|28000|28000|28500|28000|28000|28100|28300|28500|28600|29100|29600|28800|29400|29000|27700|27300|28200|28700|30400|30300|30500|30900|30900|30800|31300|31600|31200|31000|31300|31700|31400|31500|31500|32600|32000|31600|30900|30000|30300|30900|31800|32400|33000|33000|32800|32900|34000|34600|33000|31500|31700|30200|28800|27500|26200|25900|27500|28600|29400|31200|31500||32200|32600|32900|32700|35000|36900|36300|39200|41500|42400|41700|41800|42200|42300|42200|43200|43100|41800|41900|42400|41500|41300|41400|42200|41600|42900|43400|44000|46400|49700|47900|45700|43600|43600|43200|43400|41600|41700|42700|43600|44400|42700|42900|43200|44300|44400|43200|45200|47000|48800|49500|49800|49900|51000|52500|50500|49400|49200|50500|51500|52500|51500|49500|48600|51000|51000|51500|51000|51000|54500|53500|53500|55000|57500|56000|54500|58000|60500|62500|66000|68000|69000|71000|71000|71500|69500|69500|70500|||70500|71000|72500|71000|72500|73500|73000|72500|73000|75000|74000|73000|74000|74000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|108.33||109.29|109.2|109.68|109.68|109.77|109.29|107.86|106.42|106.32|105.94|104.5|104.88|104.69|104.69|105.36|106.51|105.64|106.51|106.03|104.58||104.58|104.19|105.16|105.55|106.51|106.03|105.55|105.55|105.45|108.26|107.87|106.51|105.93|104.09||103.12|102.64|103.12|102.45|102.16||101.09|101.19|101.77|101.67|101.77|101.67|101.67|102.54||102.54|102.16|102.06|102.06|101.67|101.67|101.67|100.7||100.61|100.61||100.61||100.22|99.74|99.74|100.22|100.7|100.32|100.7|99.74|98.77|97.8|97.32|96.83|96.83|96.83|96.73|97.8|98.48|97.8|98.77||98.77|98.77|99.74|99.64|101.09|101.67|101.67|102.54|102.64||102.16|101.29|101.67|100.7|100.7|101.67|100.7|100.7|101.58|101.29||101.48|101.67|102.64|102.64|103.61|104.58|103.12|103.61|106.51|107.48|108.45|109.42|109.42|111.36|109.9|110.29|110.39|110.97|111.36|112.32|112.32|111.55|110.77|111.16|111.36|111.84|110.87|110.39|113.29|115.71|112.23|108.93|106.03|105.06|104.09|103.61|103.12|103.61|103.61|102.64||101.67|101.29|100.7|100.22|100.12|100.7|99.64|99.25|98.77|98.96|98.67|101.67|96.35|95.28|94.89|95.38|94.89|94.89|94.89|94.89|94.89||94.8|94.7|94.8|94.8|94.8|94.31|94.31|94.89|94.7|94.8|95.86|95.86|94.89|95.86|95.86|95.86|96.83|95.86|94.99|96.15||95.86|96.15|96.64|96.83|97.12|97.32|97.32|97.8|98.28|98.67|98.28|98.28|97.8|97.8|98.67|99.74|98.77|98.77|100.22|101.09||100.8|101.19|101.19|101.87|101.77|101.77|101.77|102.16|102.64|101.87|101.96|101.96|102.06|101.77|101.67|101.67|102.45|101.96|101.67||102.64|102.64|102.16||102.06|101.96|102.16|101.96|101.96|101.96|102.64|102.64|99.64|97.8|96.93|||96.83|96.83
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.256|0.274|0.278||0.28|0.277|0.276|0.276||0.273|0.271|0.271|0.266||0.264|0.265|0.267|0.264||0.266|0.265|0.268|0.265||0.268|0.268|0.29|0.289||0.289|0.291|0.295|0.294||0.293|0.294|0.295|0.295||0.297|0.297|0.3|0.297|||0.3|0.3|0.302||0.298|0.299|0.3|0.302||0.298|0.293|0.291|0.292||0.289|0.29|0.287|0.287||0.284|0.284|0.283|0.283||0.285|0.286|0.283|0.282||0.283|0.285|0.282|0.278||0.275|0.274|0.274|0.275||||0.275|0.28||0.277||0.277|0.278||0.277|0.277|0.278|0.271||0.274|0.275|0.23|0.23||0.23|||||0.227|0.231|0.232|||0.234|0.235|0.232|0.231||0.231|0.234|0.233|0.231||0.231|0.231|0.229|0.228||0.224|0.223|0.225|0.223||0.223|0.221|0.221|0.223||0.22|0.221|0.223|0.224||0.22|0.221|0.219|0.221||0.219|0.217|0.219|0.219|||||||0.265|0.265|0.266|0.267||0.268|0.265|0.266|0.265||0.268|0.265|0.263|0.262||0.265|0.269|0.273|||0.28|0.285|0.287|0.285||0.285|0.287|0.288|0.285||0.29|0.289||0.29||0.292||0.29|0.29||0.29|0.29||0.29||0.289|0.291|0.288|0.29||0.29|0.293|0.29|0.288||0.29|0.29|0.293|0.29||0.289|0.289|0.291|0.288||0.29|0.288|0.288|0.29||0.29|0.291|0.293|0.299||0.3|0.292|0.293|0.292||0.3|0.302|0.302|0.302||0.307|0.305|0.304|0.299||0.297|0.297|0.293
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5118|5266|5192|5340|5415|5415|5340|5489|5489|5489|5711|5785|5489|5192|5266|5340|5489|6082|6231|6305|6156|6676|6824|6231|6156|5711|5637|5637||||||5637|5489|5340|5266|5118|5044|5118|5266|5340|5415|5118|5044|4895|5118|5192|5266|5563|5785|5489|5118|5266|5192|5637|5563|5785|5711|5785|5415|||5192|5192|4895|4747|4599|4599|4747|4747|4821|4599|5192|5266|4970|4895|4970|4821|4673|4895|4673|4450|4450|4450|4450|4525|4525|4673|4673|4673|4747|4747|4673|4747|4970|5044|4747|4525|4673|4376|4376|4599|4895|5044|4895|5044|5192|5340|5340|5637|5711|5785|6082|5711|5563|5266|5192|5711|5711|5340|5044|4747|4450|4228|4005|3783|3783|4005|4376|4302|4228|4450|4673|4821|5044|5340|5415|5415|5192|5044|5044|5489|5415|5489|5711|5340||5340|5637|5785|5785|6156|6676|6527|6972|7714|7862|7788|8159|8382|8382|8307|8382|8456|8456|8530|8678|8456|8456|8604|8975|8604|8456|8752|8901|9642|9939|9346|8752|8752|8530|8901|8827|8456|8307|8159|8159|8456|8456|8456|8307|9272|9420|9494|9939|9494|9791|10013|10681|10829|11645|12313|12461|12906|13499|14241|14612|13722|12832|12090|11719|11793|12090|12238|12387|12387|12832|12313|12238|12609|13203|12906|12906|13722|13870|14835|16318|16392|16689|17060|17431|17431|17653|16986|17727|||17653|18024|17950|17060|17060|16911|17653|18321|19137|19137|19285|19507|18395|18840
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.22|0.225||0.24|0.24|0.235|0.23||0.235|0.23|0.245|0.24||0.21|0.195|0.2|0.195||0.165|0.17|0.165|||0.175||0.175|0.18||0.175||0.17||||||0.175||0.17|0.17|0.17|0.17|||0.17|0.17|0.175||0.17|0.17|0.175|0.175||0.17|0.175||||0.17||||||0.17||0.165||0.17|0.17|0.17|||0.16||0.155|0.155||0.15|0.15|0.15|0.15||0.15|0.16|0.155|||0.155|0.145|0.15|0.15|||0.155|0.17|0.17||0.17||0.17|0.175||0.16|0.175|||||0.175|0.175|0.17||0.185|0.19|0.185|||0.195|0.19|0.195|0.19||0.175|0.18|0.175|0.17||0.175|0.175|0.17|0.17||0.175|0.175|0.175|0.175||0.17|0.165|0.16|0.165||0.175|0.18|0.175|0.175||0.165|0.17|0.17|0.155||0.15|0.14||||0.13|0.135|0.125|0.12||0.12|0.12|||||0.125||0.12||0.125|0.125|0.125||||||0.13||0.135|0.135|0.135||||0.13||||0.12|0.125|0.135|||0.135|0.135|0.135|0.135||0.125|0.135|0.135|0.15||||0.15|||0.16|0.155|0.145|0.155||0.155||0.145|0.165||0.19|||||||0.255|0.24||0.2|0.185||0.185||0.155|0.145|0.135|0.125||0.11|0.1|0.1|0.095||0.095|0.09|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|453|453|453||476|485|476|476||485|485|494|494||485|485|485|485||494|494||||494|481|481|481||490|490|490|490||498|498|498|498||516|507|507|507|||507|507|507||516|516|516|507||498|490|490|490||481|472||472||472|472|472|472||472|463|472|463||463|472|472|472||472|472|472|472||481|481|481|472||472|472|463|472|||472|472|463||472|463|454|454||454|454|454||||454|454|454||472|463|463|463||463|472|472|463||463|463|463|454||463|463|463|463||454|463|454|445||454|463|463|463||454|432|423|427||427|423|427|427||427|427||||427||427|423||423|418|418|418||418|418|423|423||423|418|423|427||427|418|418|414||409|409|405|400||392|387|383|383||383|383|383|383||378|374|378|383||383|383|383|387||378|378|378|374||378|383|383|383||369|369|369|369||374|374|378|378||383|387|383|387||392|387|387|392||392|387|387|383||378|378|378|374||378|369|374
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|7.1|7.2|7|7|7.05|7.05||7.5|7.51|7.5|7.3|7.51|7.5|7.5|7.5|7.5|7.4|7.5|7.5|7.6|7.31|7.4|7.4|7.55|7.61||||7.53||8||||7.9|8||8.45|8.34||8||||7.65|7.51|7.71|7.99|8|8|8.15|8|8.15|8|8.4||8.45|9|7.8|7.43|7.1|||7.29|7.29||||7.12|7.4|7.4|7.2|7.1|7.31||7.44|7.2||7.2|7.3|7.2||7.1||7|||||6.85|6.33|6.31|6.3|6.9||6.51|6.55||||7.05|||7||||7||7.1|7|7|7.13|7.2|7|7|6.8|6.9||6.6|6.6|6.98|6.6|6.83|6.5|6.6|6|5.92|5.8|5.7|5.6|5.6||5.3|5.3|5.26|5.35|5.35|5.3|5.15|5.15||5.25|5.35||5.4|5.39|5||||||5.25||4.99||||||4.65||4.6|4.7|4.9||4.7||4.6||4.85|4.7||||4.51|4.7||4.75|4.58|4.8||5.01||4.99|5.01|5.01|5.11|5.11|5.12|||5.49|5.16|5.16|||5.25||5|5.15||5.2|5.07|5.2|||5.2|5.4|5.4|5.1||5.3||5.1|5.1|||||5.3|5.2|5.4|||5.4|5.4||5.4|5.7|5.6|5.6||5.5|||||5.7|||5.9||5.8||5.8|5.8|6|5.9|5.81|5.6
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|435|435|435||440|445|445|435||410|405|410|415||415|425|420|395||395|385||||390|390|390|385||375|375|370|370||380|380|380|380||370|370|365|365|||355|335|335||335|330|330|330||335|335|330|330||330|325||330||330|340|345|340||345|345|345|325||312|322|318|315||308|305|308|||308|305|305|305||305|308|308|305|||308|315|318||318|325|322|322||315|312|315||||315|322|318||322|318|318|318||322|322|325|322||322|315|308|308||308|298|298|298||295|298|295|295||298|295|302|288||275|278||278||275|275|275|278||275|||||272|278|275|268||285|282|285|285||282|268|275|272||275|272|268|278||258|258|255|248||251|255|255|255||251|241|255|241||225|231|225|248||261|265|268|261||261|268||268||272|268|275|||272|268|272|||275|278|282|285||282|278||285||288||285|282||285|||||295|277|274|274||277|280||286||277|274|
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73|73|71||72|72|76|78||81|81|82|82||81|82|82|83||83|84|85|85||86|86|87|87||86|87|87|86||83|85|84|82||89|92|89|88||91|93|93|100||||||||||||||||||106|108|110||112|114|116|112||112|108|106|106||106|108|110|112||112|110|112|110||114|114|124
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|399|399|399||399|399|399|399||399|381|385|381||376|376|376|376||376|372||||372|372|367|367||367|367|367|372||405|405|405|405||410|405|405|405|||410|410|400||405|405|405|400||395|400|400|||400|395||395||395|395|395|400||395|405|400|395||395|395|395|||395|395|400|395||400|400|400|400|||405|385|385|||385|390|385||395|390|390|390||390|390|385||||385|380|385||390|390||390|||395|400|400||395|395|395|390||390|385|385|385||385|385|385|380||380|375|370|||370|370||365||365|365|365|365||365|365||||365|365|365|365||370|365||365||360|360|365|360||360|360|360|360||365|365|365|360||355|355|355|355||350|330|330|330||325|325|330|325||325|325|325|320||320||320|325||325|325|325|320||325|325|330|325||325|325|325|325||330|330|325|335||325|325|330|330||325|325|325|330||320|320|325|325||315|315|305|305||310|310|319
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.319|0.326|0.299||0.292|0.287|0.291|0.289||0.284|0.28|0.279|0.276||0.311|0.311|0.313|0.319||0.311||0.311|0.313|||0.315|0.314|0.316||0.314|0.315|0.315|0.311|||0.315|0.318|0.328||0.305|0.305|0.303|0.299|||0.304|0.305|0.304||0.3|0.302|0.303|||0.301|0.299|0.296|0.297||0.299|0.303|0.295|0.295||0.292|0.292|0.291|0.294||0.292|0.292|0.289|0.285||0.278|0.279|0.274|0.275||0.282|0.27||0.27||||0.274|0.273||0.278|0.278|0.278|0.283|||0.29||0.292|||||0.296||||||||0.296||0.299||0.3||0.299|||0.308|0.299||0.301||0.305|0.305||0.308||0.301|0.303|0.307|0.301||0.303|||||0.311|0.311|0.312|0.318||0.318||0.32|||0.336|0.336||||||||||||||||||||0.344|0.334|||||||||0.342||||||||||||||0.351|0.341||||0.347|||||0.352|||||0.358|0.361|0.36|||0.361|0.361||||0.368||0.377|0.358||0.362|0.361||0.362||0.36|0.363||0.361||||0.364|0.364||0.365|0.372|0.371|0.372||0.377|0.382|0.385|0.393||0.409|0.396|0.393
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|13.85|13.98|13.73|13.43|13.68|13.68|13.93|13.69|13.84||13.98|13.98|14.18|14.16|14.18|14.23|14.27|14.07|14.25|14.1|13.79|13.86|13.9|13.93|14.18|14.25|13.94|13.9|13.98|14.22|14.06|14.13|14.28|14.46|14.45|14.26|14.23|14.03|13.71|13.57|13.63|13.64|13.59|13.58|13.67|13.6|13.88|14.03|14.04|14.08|13.97|14.06|14.18|14.13|14.08|14.23|14.23|13.96|13.87|13.53||||12.81|11.58||||11.48|11.48|11.51|11.48|11.49|11.53|11.55|11.48|11.57|11.43|11.8|12.03|11.67|11.39|11.16||10.99|10.98|11.08|10.98|10.95|11.09|11.09|11.27|11.31|11.28||11.61|11.57|11.63|11.68|11.73|11.75|11.74|11.7|11.72|11.68|11.77|11.68|11.63|11.63|11.68|11.88|11.68|11.78|11.98|12.16|12.08|11.88|11.83|11.74|11.82|11.75|11.48|11.58|11.89|11.93|11.98|12.1|12.18|12.43|12.47|12.58|12.66|12.63|12.76|12.81|12.88|12.68|12.68|12.95|12.91|12.95|12.96|12.98|13.05|12.92|12.98|13.03|13.15|13.08|13.13|13.13|13.16|13.18|13.27|13.28|13.18|13.21|13.14|12.99|13.04||13.38|13.41|13.33|13.48|13.65|13.71|13.68|13.63||13.52|12.98|12.68|12.48|12.48|12.48|12.23|12.38|12.58|12.66|||12.42|12.48|12.37|12.48|12.57|12.47|12.47|12.56|12.78|12.83|12.67|12.37|12.12|12.07|12.08|12.18|12.23|12.29|12.48|12.44|12.67|12.58|12.55|12.57|12.57|12.59|12.47|12.59|12.28|12.08||12.44|12.5|12.42|12.58|12.62|12.63|12.67|12.77|12.83|12.79|12.94|13.18|12.97|13.07|13.87|13.95|14.92|14.97|14.97|14.97|15.02|15.05|15.1||15.16|||15.05|14.92|14.97|14.97|14.98|15.07|15.13||15.17|15.14|15.09|15.19
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|319|314|324||324|329|324|319||324|319|324|319||319|319|324|319||319|314||||319|319|319|324||319|324|324|324||340|350|350|350||355|355|355|355|||355|350|355||360|355|360|360||360|360|360|360||350|350||355||350|350|360|360||365|365|350|345||340|335|340|335||315|320|320|325||330|330|325|325||325|330|330|325|||330|340|345||330|310|315|315||315|320|320||||315|315|315||320|325|320|325||325|335|330|325||340|340|340|350||350|355|350|345||345|340|335|340||335|335|335|315||310|315|310|310||315|295|290|290||275|275||||275|275|275|275||275|285|270|270||270|270|270|270||275|270|270|270||270|275|275|275||275|275|270|270||280|280|275|280||275|275|275|280||285|280|290|290||290|290|295|295||295|295|290|285||290|290|295|290||295|295|295|295||290|295|290|290||290|295|295|295||295|295|300|300||295|300|305|305||305|305|295|295||300|300|305
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|17.2|17.71|18.23|18.11|18.36|18.45|18.53|18.44|18.59|18.35|17.63|17.53|17.6|18.23|17.32|16.84|16.82|16.69|16.55|16.61|16.53|16.36|16.6|16.48|16.61|16.58|16.66|16.86|16.93|17|17.05|16.73|16.78|16.75|17|17.1|17.09|17.12|17.12|17.03|17.1|17.09|17.18|17.25|17.13|17.42|17.18|17.28|17.26|17.24|17.3|17.93|18.6|18.53|18.5|18.44|18.54|18.6|18.61|18.74|18.5||18.1|17.96|17.96|||17.89|17.9|17.9|17.9|18|17.8|17.83|18.12|17.39|17.25|17.28|17.32|17.4|17.25|17.26|17.22|17.47|17.69|17.91|18.19|18.2|18.2|18|18.19|17.39|17.37|17.48|17.5|17.48|18.154|17.91|17.85|19.548|19.8|19.64|19.23|19.34|19|19.18|19.21|19.15|19.18|19.31|19.39|19.98|20.2|19.28|19.61|19.86|19.39|19.55|19.95|20.77|20.64|21|21.45|21.94|21.62|22|22.1|21.92|21.92|22.2|21.68|22.89|22.85|23.35|22.85|23.3|23.4|23.39|24.56|22.51|22.11|22.12|22.29|22.32|20.9|20.84|20.73|20.62|20.46|20.1|20.69|21.12||21.43|21.29|20.9|20.86|20.36|20.4|20.18|19.75|20.2|20.31|19.75|20.29|19.95|20.01|19.93|19.84|19.56|19.97|19.98|20.18|19.72|20.06|20.64|20.86|20.62|21.4|21.5|20.82|20.92|22.578|22.3|22.4|22.64|22.92|22.65|23.26|23.8|23.98|24.43|23.7|22.95|22.77|22.7|22.89|22.89|22.94|23.34|23.85|23.85|23.07|22.6|22.57|22.88|22.84|22.9|22.9|23.24|23.26|||22.46|22.99|23.5|23.89|23.98|23.79|23.8|23.05|23.16|22.92|23.08|24.3|23.99|24.09|24.8|24.85|24.43|24.3|24.8||24.97|25.4|25.92|25.43|25.59|25.3|25.48|25.05|24.62|24.75|24.8|24.01|23|23.2|23.25|23.25|22.62|22.4|22.98
11036|944073|/equities/byd-a|EMCONSGROWTH|23.65|23.4|24.15|23.57|23.99|23.9|22.48|23.14|24.03|23.37|23.6|24.19|24.45|24.35|25.3|25.78|25.6|26|25.56|25.48|25.49|25.69|25.65|25.88|26.39|27|27.2|27.97||||||25.6|24.46|24.12|23.85|24.6|24.17|23.47|22.9|23.03|23.15|23|23.98|23.47|23.95|24.55|24.26|23.48|24.85|24.66|22.5|22.2|22.56|21.7|20.9|20.51|20.6||||20.48|19.58|19.4|19.41|19.74|19.41|19.1|18.78|19.08|17.68|17.35|17.14|16.96|16.6|16.89|16.96|16.52|16.44|16.53|15.54|15.67|15.47|15.34|15.44|15.95|16.48|16.7|16.27|16.23|16.05|16.04|16.28|16.28|16.95|17.09|17.5|16.45|16.18|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|27.51|27.8|28.15|28.3|28.27|28.2|27.59|29.49|30.25|30.87|31.11|31.48|31.88|32.34|32.99|31.83|31.6|32.4|32.16|31.93|31.9|33.11|33.13|33.6|32.36|31.06|31.13|31.98||||||32.08|32.11|32.75|32.32|31|31.16|31.09|31.28|30.48|31.51|32.51|33.45|33.29|33.29|34.5|35.47|35.83|35.65|36.58|36.44|37.25|37.58|37.26|36.25|35.17|35.7||||35.6|35.38|34.92|34|33.58|33.88|34.45|34.48|34.88|34.15|33.85|32.18|32.15|32.28|32.5|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|12.77|12.77|12.78|12.82|13.01|12.87|12.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.38|8.93|8.96|9.13|9.12|9.03|8.57|8.48|8.81|8.75|8.86|9.14|9.15|9.53|9.41|9.15|8.7|8.68|8.81|8.77|8.59|8.64|8.33|8.57|8.8|9.05|9.45|9.56||||||9.41|8.64|8.67|8.8|8.94|8.74|8.58|8.79|8.51|8.31|7.75|7.62|7.45|7.47|7.57|6.92|6.61|6.75|6.83|6.86|6.41|6.43|6.52|6.53|6.56|6.73||||6.65|6.34|6.39|6.38|6.34|6.32|6.35|5.95|5.94|5.48|5.49|5.42|5.49|5.6|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|58|57.49|58.19|57.97|56.24|56.2|53.47|53.53|53.53|52.2|50.39|51.67|51.57|52.33|52.87|53.52|53.31|52.83|51.35|51.54|51.2|52.33|52.46|52.8|52.87|53.18|51.13|51.84||||||52.19|51.47|50.33|50.8|50.5|51.6|51.07|50.89|51.59|52.39|51.6|50.33|49.33|48.52|48.79|49.38|48.89|49.05|46.98|45.52|44.87|45.2|45.53|45.1|43.75|45.29||||45.33|44.53|44.12|44.2|44|43.33|42.79|42.53|42.57|42.26|42.35|42.59|41.85|41.49|41.63|42.64|42.5|42.93|43.31|42.13|42.43|42.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|28.35|28.56|28.68|29.08|29.33|29.44|29.6|32.14|33.13|34.33|34.24|34.33|34.21|36.29|37|35.25|34.1|34.15|33.78|34.14|34.7|35|34.42|33.5|31.2|30.42|30.95|32.15||||||32.45|32.6|33.08|32.9|32.9|33.1|33.3|33.85|32.35|32.9|34.25|35.33|35.25|34.65|35.5|36.94|36.98|37.4|38.4|38.68|37.5|37.95|37.85|36.12|33.99|34.56||||34.79|34.66|33.07|31.15|30.38|30.14|30.77|31.28|31.08|30.29|29.6|27.28|27.4|27.15|27.2|26.7|26.19|25.8|26.05|25.79|27.43|27.86|28.38|28.22|28.88|29.86|30.57|30.68|31.54|32|32.62|33.45|34.2|34.48|34.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|13.56|13.53|13.73|13.75|13.75|13.47|13.33|13.3|13.56|13.42|13.58|13.58|13.35|13.28|13.53|13.65|13.68|14.11|14.15|13.95|14.19|14.23|14.23|13.85|13.81|13.62|13.58|13.68||||||13.55|13.59|13.21|13.41|13.6|13.67|13.85|14.19|14.42|13.91|14.04|14.22|14.23|14.54|||||13.98|13.22|13.15|13.23|13.15|12.81|12.8|13.12||||13.15|12.86|12.77|12.78|12.76|12.62|12.46|12.45|12.27|12.4|12.39|12.53|12.31|12.41|12.42|12.45|12.05|11.7|11.85|11.62|11.77|11.69|11.65|11.65|11.72|11.83|11.85|11.83|11.92|11.92|11.89|11.92|11.92|11.95|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|40.34|41|37.8|39.05|37.88|37.33|37.44|37.25|37.49|36.22|36.35|37.49|37.67|37.16|37.7|38.25|38.09|38.33|35.99|35.77|35.12|35.8|35.9|36.5|36.95|37.79|36.44|36.73||||||36.79|36.2|35.88|36.2|34.95|35.25|34.37|34.15|34.32|34.52|33.49|33.4|32.84|32.86|33.5|33.99|33.9|33.67|33.06|32.35|31.5|31|31.09|31.25|29.9|29.07||||28.96|28.98|29.09|28.99|29.1|27.9|27.51|27.8|27.75|27.9|28.43|28.25|27.48|27.7|27.61|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.72|2.64|2.69|2.68|2.7|2.6|2.5|2.55|2.57|2.57|2.6|2.68|2.7|2.67|2.74|2.66|2.43|2.44|2.45|2.47|2.45|2.45|2.37|2.36|2.41|2.43|2.44|2.47||||||2.48|2.41|2.4|2.38|2.4|2.41|2.41|2.44|2.47|2.47|2.43|2.46|2.48|2.49|2.51|2.52|2.43|2.48|2.35|2.32|2.26|2.23|2.24|2.25|2.26|2.21||||2.21|2.2|2.23|2.23|2.24|2.25|2.2|2.16|2.17|2.2|2.22|2.22|2.17|2.17|2.19|2.22|2.21|2.22|2.2|2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|12.86|13.09|13.35|13.35|13.35|13.19|12.89|12.94|13.04|12.81|13.2|13.79|13.76|13.78|13.96|13.99|13.76|13.98|14.12|14.16|13.98|14.29|14.08|13.87|14.29|14.4|14.55|15.08||||||15.01|15.25|15.26|15.29|15.57|14.98|14.44|15.09|13.87|13.76|13.44|13.67|13.6|13.74|13.93|13.96|13.95|14.28|14.19|13.68|13.49|13.82|13.85|13.41|12.91|12.79||||12.57|12.37|12.28|12.44|12.13|11.58|11.74|11.63|11.83|12.75|12.4|12.27|11.66|11.61|11.7|11.97|12.1|11.17|10.82|10.31|10.72|10.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.59|8.28|8.62|8.74|8.98|8.34|7.66|7.68|8.11|8.09|8.21|8.37|8.45|8.6|8.65|8.93|9.06|9.2|9.2|8.85|8.6|8.64|8.42|8.65|9|9.13|9.4|9.75||||||9.71|9.17|9.28|9.79|9.33|8.63|8.22|8.19|8.23|8.18|7.83|8.08|8.09|8.11|8.27|8.02|7.88|8.08|8.09|8.08|8.1|8.16|8.18|8.09|8.05|8.37||||8.48|8.5|8.58|8.65|8.72|8.67|8.17|7.75|7.57|7.33|7.33|7.13|6.9|6.95|7.05|6.95|6.79|6.58|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|24.77|24.19|23.8|23.5|23.5|21.87|22.5|23.08|22.83|21.54|20.8|19.5|19.4|18.97|18.99|19.18|19.52|19.64|19.28|18.83|18.73|19.46|19.95|20.2|19.33|18.49|17.78|17.5||||||17.39|17.25|16.94|16.93|17.09|16.94|17.5|17.5|17.69|17.28|16.81|17.26|17.38|18.5|17.47|17.98|17.53|16.25|16.28|15.66|16.13|16.28|16.31|16.28|15.93|16.2||||16.5|15.88|16.15|14.85|14.41|14.18|13.94|13.98|14.05|14.14|14.36|14.26|13.9|13.76|13.99|13.1|12.87|12.32|12.4|11.74|12.06|12.04|12.47|12.8|13.07|13.44|13.76|13.83|13.95|13.53|13.59|13.6|13.91|14.22|14.87|15.16|15.19|15.63|15.79|15.8|16.23|16.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.09|6.16|6.12|6.16|6.13|6.14|5.99|5.93|5.92|5.85|5.91|6.06|6|5.91|5.95|5.94|5.89|6.15|6.67|6.69|6.52|6.45|6.49|6.53|6.66|6.8|6.89|7.09||||||7.06|6.97|6.91|6.92|6.83|6.76|7.14|7.01|7.1|6.96|6.94|7.22|7.17|7.21|7.44|7.29|7.21|7.45|7.5|7.4|7.37|7.51|7.37|7.37|7.54|7.76||||7.5|7.23|7.33|7.15|6.93|6.37|6.43|6.37|6.27|6.45|6.57|6.61|6.45|6.42|6.23|6.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.24|10.27|10.03|10.15|10.22|10.04|10.07|10.17|10.32|10.17|10.15|10.34|10.44|10.69|10.96|10.96|11.05|11.11|11.08|10.82|10.85|11.08|10.89|10.72|10.9|10.93|10.99|11.12||||||10.97|10.71|10.59|10.52|10.88|11.33|11.12|11.03|11.29|11.06|10.97|11.29|11.56|11.7|11.18|11.06|10.69|10.87|10.89|10.59|10.48|10.45|10.77|10.19|10.17|10.49||||10.37|9.98|10.19|10.18|10.21|10.23|10.39|9.98|9.93|10.24|10|10.09|9.71|9.84|9.94|9.99|9.97|9.34|9.25|9.04|9.14|8.93|9.2|9.38|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|11.43|11.51|12.03|12.15|12.29|11.96|11.86|11.93|12.09|12.01|12.01|12.49|12.61|12.55|12.74|12.95|12.9|13.11|12.84|12.91|13.19|13.47|13.05|12.41|12.31|12.18|12.13|12.11||||||12.24|11.85|11.68|11.31|11.56|11.7|11.76|11.88|12.2|11.9|11.76|12.14|11.83|12.16|12.53|12.51|12.51|12.35|12.28|11.7|11.4|11.49|11.41|10.91|10.6|10.86||||11|10.91|10.97|11.04|10.86|10.61|10.31|10.3|10.56|10.7|10.85|10.7|10.45|10.5|10.56|10.58|10.34|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|25.33|25.9|26.15|25.76|25.86|25.79|26.49|27.7|27.93|28.24|28.47|29.04|29.3|30.3|30.49|29.66|29.37|29.77|29.66|29.58|29.9|30.67|31.17|31.26|29.22|28.26|28.58|28.96||||||29.38|29.8|30.09|29.96|29.98|30.03|30|30.45|30|28.92|30.6|32.17|32.47|32.64|33.17|33.5|33.85|34.01|34.66|34.28|35.2|35.95|35.79|35.65|34.86|35.8||||33.18|33.74|33.54|32.45|31.99|31.79|32.4|33.53|33.87|33.46|33.97|32.98|33.33|33.27|33.88|33.25|31.11|31.4|32.2|30.05|29.27|29.48|30.3|31.98|34.69|38.54|42.82|||||47.93|49.44|49.5|49.29|51.99|52.2|52.57|52.8|55|57.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|43.91|43.57|44.64|44.51|44.2|42.52|41.53|43.65|45.05|44.5|43.39|45.27|45.4|45.25|46.47|46.87|45.66|47.05|46.4|46.23|46.17|47.05|46.85|46.47|46.61|46.93|45.44|45.97||||||46.65|45.45|44.4|43.32|43.32|43.9|43.93|45.53|46.14|44.99|43.5|43.73|43.07|43.9|45.24|45.33|44.74|44.2|43.3|43.2|40.27|40.4|39.99|40.33|40.1|38.09||||38.22|38.66|39.17|39.23|39.33|39.39|38|37.33|37.07|35.99|36.35|35.87|34.58|34.81|34.88|35.65|35.67|36.35|35.92|34.53|34.42|33.96|34.11|33.33|33.79|34.3|34.75|35.52|36.2|35.71|35.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|6.64|6.73|6.85|6.88|6.6|6.57|6.43|6.34|6.44|6.29|6.41|6.59|6.61|6.59|6.64|6.72|6.34|6.53|6.62|6.66|6.65|6.78|6.95|7|7.04|7.07|7.04|7.3||||||7.32|7.29|7.35|7.23|7.27|7.22|7.29|7.33|7.36|7.39|7.32|7.59|7.6|7.69|7.56|7.53|7.5|7.57|7.61|7.16|7.16|7.25|7.11|7.19|7.19|7.07||||6.75|6.71|6.84|6.73|6.74|6.49|6.56|6.54|6.65|6.5|6.56|6.32|6.16|6.25|6.31|6.33|6.32|6.25|6.27|5.94|5.94|5.97|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.47|7.3|7.28|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.34|21.41|21.2|21.5|21.25|20.62|19.85|19.86|20.12|20.3|19.18|19.76|19.86|19.79|20.71|20.32|19.83|21.04|21.26|21.04|21.03|21.82|21.85|21.52|21.68|21.58|21.1|21.6||||||21.5|20.76|19.9|19.36|19.84|19.52|19.46|19.52|19.42|19.59|18.48|18.56|18.62|19.03|19.9|20|18.47|17.02|16.62|16.28|16.2|16.37|15.96|16.12|15.78|15.34||||15.09|15.06|15.35|15.48|15.48|15.16|15.18|14.68|14.83|14.84|14.96|14.58|14.2|14.22|14.39|14.42|14.08|14.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|21.92|21.7|21.87|22.25|22.42|21.95|21.46|21.76|21.53|21.19|21.2|22.12|21.92|22.28|23.2|23.8|23.44|23.18|22.84|22.22|22.65|22.84|22.34|22.73|21.51|20.15|19.6|19.53||||||19.79|19.64|19.28|18.75|19.48|19.4|19.08|19.21|19.24|18.86|18.55|18.76|18.96|19.3|19.88|19.69|19.99|20.08|19.19|18.74|18.62|18.68|18.75|18.6|18.43|18.5||||18.62|18.33|17.95|18.01|17.75|17.35|17.39|17.3|17.98|17.11|17.38|17.19|17.04|17|17.02|16.86|16.68|16.55|16.33|15.75|15.97|16.05|16.26|16.7|17.01|17.44|17.52|17.46|17.35|17.45|17.53|17.55|17.71|17.83|18|18.28|18.15|18.27|18.59|18.93|19.19|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|19.52|19.66|20.39|20.2|20.25|19.95|19.26|19.45|20.18|19.13|18.8|19.41|19.34|19.8|20.62|20.61|20.36|20.85|21.38|21.2|20.65|20.82|20.6|20.49|21.38|21.68|21.85|23.2||||||23.34|23.88|23.35|21.58|21.79|19.89|19.3|19.52|18.68|18.16|17.73|18.58|17.82|18.12|18.34|18.41|18.49|18.08|18.52|18.2|18.14|17.68|17.66|17.4|17.45|17.44||||17.48|15.97|15.87|15.6|15.75|15.18|15.2|15.17|15.15|15.45|15.09|14.79|14.16|13.88|13.88|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|23.3|23.45|23.23|23.2|23.43|22.85|22.22|22.56|22.68|22.25|22.32|23.33|23.56|23.26|23.52|23.27|21.63|22.13|22.23|22.5|23.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|||||||||||||||||||||12.08|12.6|12.3|11.94|12.1|12.03|12.14|12.2||||||11.77|11.75|11.5|11.39|12.15|12.3|11.97|11.83|12.1|11.79|11.73|12.2|12.73|13.3|12.79|12.77|12.43|12.83|12.8|12.27|11.78|11.64|11.18|10.71|10.56|11||||10.99|10.64|10.68|10.7|10.74|10.54|10.42|9.64|9.45|9.75|10.05|9.77|9.42|9.29|9.39|9.54|9.49|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.72|11.54|11.33|11.43|11.21|11.13|10.57|10.71|10.89|10.84|10.57|11.04|11.12|11.4|11.92|12.04|11.04|10.94|10.69|10.41|10.24|10.14|10.09|10.12|10.13|10.23|10.41|10.55||||||10.41|10.28|10.18|10.03|10.55|10.45|10.82|11.04|10.71|10.65|10.62|11.02|10.65|10.78|10.71|10.89|11.48|11.57|12.45|11.65|10.82|10.42|10.53|10.49|9.94|9.93||||10.36|9.75|9.23|9.05|8.8|8.56|8.62|8.57|8.42|8.56|8.63|8.28|8.23|8.35|8.32|8.17|8.01|8.07|7.81|7.53|7.66|7.66|7.77|8.08|8.46|8.61|8.46|8.48|8.5|8.62|8.61|8.57|8.72|8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|11.69|11.62|11.2|11.21|11.38|11.37|11.45|11.98|11.94|12.03|12.09|12.5|12.49|12.22|12.26|12.25|12.1|12.29|12.55|12.56|12.49|12.78|12.96|12.19|12.5|12.59|12.52|12.48||||||12.18|11.94|12.07|12.05|12.1|12.11|12.18|12.5|12.54|12.74|12.56|12.82|12.81|12.48|12.68|12.14|11.98|12.15|11.97|12.03|11.72|11.85|12.07|12.03|12.24|12.4||||12.5|11.91|11.95|11.99|12|11.8|11.91|10.96|10.7|10.8|10.92|10.8|10.54|10.65|10.88|10.53|10.12|9.93|9.87|9.68|9.59|9.34|9.24|9.24|9.45|9.59|9.5|9.42|9.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|31.71|30.48|31.39|31.1|30.51|30.48|31|31.12|31.85|30.31|29.49|30.96|31|31.16|31.63|32.2|31.5|31.5|30.76|30.14|30.57|31.38|29.77|30.26|30.9|30.47|29.15|29.45||||||29.68|29.02|28|28|27.49|28.35|28.3|29|29.34|29.27|29.08|28.42|28.39|28|27.96|28.25|29.4|28.38|28.05|28.18|25.93|25.13|25.38|25.6|24.35|23.8||||23.78|23.16|23.39|23.5|23.63|23.36|22.97|22.48|22.28|21.79|21.89|21.97|21.55|20.97|20.5|20.78|20.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.26|6.31|6.34|6.22|6.21|6.06|6.03|6.25|6.35|6.31|6.42|6.59|6.6|6.64|6.75|6.45|6.38|5.98|5.98|5.95|5.89|6.09|5.97|6.01|6.08|6.08|6.15|6.01||||||6.02|5.86|5.82|5.84|5.66|5.62|5.65|5.62|5.66|5.67|5.65|5.76|5.8|5.86|5.97|5.74|5.72|5.75|5.74|5.65|5.65|5.68|5.68|5.64|5.68|5.7||||5.71|5.73|5.63|5.6|5.59|5.48|5.43|5.42|5.5|5.58|5.55|5.45|5.43|5.31|5.35|5.35|5.27|5.24|5.23|5.06|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|14.49|14.77|15.03|15.13|15.04|14.73|14.49|14.88|15.12|15.25|15.44|16.3|16.55|16.72|16.82|16.18|15.75|16.65|16.46|16.17|16.73|17.16|16.61|16.61|15.64|15.5|15.6|15.68||||||15.63|15.3|15.44|14.75|15.41|15.48|15.42|15.46|15.26|15.28|14.92|15.72|15.85|16|16.1|16|15.38|15.43|15.6|15.23|14.79|15|14.32|13.66|13.3|13.56||||13.95|13.34|13.75|13.74|12.8|12.66|13.09|11.99|11.89|11.97|11.66|11.38|11.09|10.94|11.24|11.08|10.95|10.47|10.21|9.89|9.65|9.7|9.97|10.18|11|11.2|11.33|11.45|11.36|11.26|11.27|11.27|11.34|11.59|11.79|12.13|12.23|12.45|12.55|12.7|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|47.8|46.09|46.8|46.77|45.5|43.5|44.02|45.75|47.23|45.59|45.53|46.81|47.54|48.85|49.41|50.49|49.3|47.67|47.33|46.8|47.88|48.8|46.15|47.5|47.5|45.01|42.86|43.35||||||43.49|42|41.19|39.08|39.58|41.02|37.29|||||||||||||||||||35.09||||35.85|35.25|36|35.5|35.12|35|33.33|32.57|32.46|32.36|33.43|33.68|31.52|31.88|31.98|32.03|32.41|32.45|32.55|31.66|31.82|32.17|31.6|30.45|31.37|32.7|32.5|32.21|33|33.04|33.3|34.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|54.62|53.5|54.14|53.76|52.57|50.64|51.04|51.9|51.9|49.99|49.31|50.4|49.45|49.65|50|50.15|49.81|50.27|49.17|48.2|48.08|48.99|48.74|50.41|51.64|51.1|49.83|50||||||50.5|49.2|48.17|47.68|46.52|47.25|48.19|48.2|48.5|48.69|49.2|47.66|47.16|47.95|48.36|48.39|47.1|47.1|44.14|43.64|43.31|43.2|43.65|43.1|41.3|40.6||||40.58|40.55|40.42|40.6|40.65|39.88|39.55|39.3|39.55|39.11|39.9|39.86|38.99|39.08|39.18|39.39|39.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|29.23|28.66|28.78|27.39|26.7|26.75|26.64|27|||||24.96|25.71|26.49|26.69|26.76|27.39|26.78|25.88|26.35|26.7|25.87|26.12|26.55|25.93|25.25|25.2||||||24.69|24.78|24.6|23.83|24.78|24.8|24.82|25.18|24.9|25.15|25.12|25.27|25.11|25.95|26.19|26.25|25.7|25.99|26.38|25.99|24.4|24.65|24.78|25.18|24.95|24.3||||23.38|23.1|23.05|22.99|22.7|22.18|22.1|21.65|21.67|21.8|22.49|22.5|22.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.53|11.27|11.66|11.52|11.69|11.57|11.13|11.16|11.36|10.66|11.12|11.34|11.33|11.44|11.73|11.72|11.38|11.52|11.87|11.74|11.87|12.05|12.18|12.05|12.35|12.41|12.18|12.21||||||12.15|11.98|11.65|11.64|11.99|11.94|12.31|12.11|12.06|11.45|11.27|11.86|11.64|11.47|11.54|11.67|11.79|11.94|10.97|10.5|10.36|10.3|10.42|10.44|10.39|10.73||||10.71|10.52|10.86|10.78|10.49|10.28|10.26|10.08|10.1|10.18|10.33|10.35|10.15|10.09|10.09|10.15|10.26|9.45|9.48|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.54|5.49|5.52|5.49|5.5|5.51|5.31|5.77|6.04|6.06|5.96|5.96|6.03|6.07|6.19|6.15|6.06|6.38|6.53|6.51|6.44|6.52|6.57|6.78|6.86|6.63|6.7|6.9||||||6.78|6.68|6.57|6.04|6.13|6.14|5.79|5.88|5.88|5.87|5.73|5.97|6.08|6.27|6.25|6.19|5.92|5.87|5.92|5.83|5.85|5.94|6.17|5.87|5.76|5.96||||5.62|5.66|5.75|5.85|5.65|5.14|4.71|4.78|4.9|4.83|4.78|4.76|4.64|4.63|4.72|4.69|4.64|4.45|4.48|4.31|4.39|4.42|4.38|4.41|4.62|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|6.77|6.81|6.91|6.87|6.84|6.79|6.66|6.74|6.82|6.79|6.82|7.08|7.07|7.06|7.15|7.14|7.04|7.18|7.22|7.18|7.17|7.24|7.27|7.26|7.4|7.44|7.53|7.65||||||7.58|7.36|7.36|7.29|7.2|7.15|7.13|7.21|7.18|7.15|7.03|7.24|7.22|7.37|7.41|7.16|7.28|7.28|7.36|7.15|7.15|7.18|7.05|7.09|7.08|7.15||||7.1|6.93|6.96|6.93|6.91|6.77|6.86|6.7|6.73|6.75|6.75|6.69|6.49|6.5|6.53|6.59|6.47|6.43|6.5|6.27|6.28|6.26|6.22|6.3|6.47|6.55|6.52|6.52|6.51|6.48|6.54|6.61|6.73|6.73|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|15.48|15.35|15.72|15.56|15.07|14.72|14.89|14.93|15.15|15.3|14.75|14.96|15.13|14.64|14.82|14.47|13.33|13.41|13.69|13.25|13.21|13.79|13.65|13.94|13.9|13.97|13.95|14.24||||||14.5|13.9|13.95|13.47|13.85|13.99|13.53|13.39|13.59|12.79|12.06|12.44|12.44|12.74|13.26|13.05|13.03|13.1|13.13|13.12|12.54|12.62|13.1|12.94|12.89|12.69||||12.63|12.5|12.41|12.47|12.57|11.68|11.52|10.94|10.68|10.45|10.99|10.66|10.37|10.39|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|22.73|22.95|22|21.64|21.82|22.09|22.73|23.18|23.86|23.64|23.64|23.41|23.64|23.64|23.41|23.64|23.64|23.41|23.64|23.64|23.86|22.95||23.41|22.27|22.55|22.64|22.73|22.73|22.64|22|21.82|21.82|21.36|20.73|21.09|20.36|20.27|20.55|20.27|20|20.27|20.27|19.73|19.36|19.55|19.55|18.91|19|19.18|19.64|19.91|20|19.45|19.64|19.55|19.27|19.09|18.64|18.64|18.18|||18.18|18.18|18.18|18.18|18.09|18.18|18.27|18.36|18.45|18.45|18.45|18.64|18.82|18.64||18.64|18.64||18.55|18.45|18.18|18.09|18.36|18.55|18.64|18.18|18.64|18.45|17.91|17.36|17.36|17.55|17.82|17.82|18.09|18.18|18|17.73|17.55|17.18|17|16.91|16.82|16.18|16.18|16.36|16.73|16.82||16.91|17.09|16.73|16.82|16.55|16.82|16.45|15.45|15.55|15.45|15.55|15.82|15.55|15.18|14.64|14.36|14.18|14.18|14.27|14.27|14.27|14.36|14.27|14.27|13.91|14.18|14.36|14.73|14.91|14.45|14.45|14.45|14.36|14|13.91|13.91|13.64|13.64|13.91|13.82|14.09|14|14.18|14.09|14.09|13.73|13.82|14|14|13.91||14.09|14.36|14.55|14.64|14.55|14.36||14.55|14.36|14.55|14.55|14.36|14.09|14|14.18|14.27|14.27|14.18|14.18|14.18|14.09|14|14|13.91|14|13.36|13.09|12.82|12.91|13|13|13.09|13|12.91|12.91|12.45|12.55|12.27|12.18|12.09|12.09|12.18|12.18|12.18|12.36|11.64|11.82|11.73|11.64||11.82|12|12.55|12.55|12.18|12.18|12|12.09|12.27|11.91|12.09|12.82|12.82|13.27|13.64|13.36|13.36|13.55|13.55||13.27|13|12.82||12.82|12.73|12.91|12.82|12.91|13|12.45|12.09|11.91|11.73|||11.64|11.73|12
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.52|1.52|1.54|1.52|1.5|1.5|1.46|1.46|1.46|1.46|1.47|1.49|1.49|1.49|1.49|1.47|1.41|1.42|1.42|1.41|1.36|1.33|1.26|1.26|1.25|1.26|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.29||1.29|1.29|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.27|1.27|1.29|1.3|1.3|1.31|1.31|1.31|1.32|1.31|1.31|1.32|||1.31|1.32|1.31|||1.29|1.28|1.29|1.3|1.31|1.32|1.34|1.36|1.38|1.36|1.34|1.33|1.31|1.28|1.29|1.29|1.29|1.29|1.27|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.25|1.24|1.25|1.25|1.21|1.22|1.24|1.24|1.25|1.25|1.25|1.25|1.24|1.25||1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.27|1.27|1.26|1.28|1.25|1.23|1.22|1.19|1.18|1.11|1.11|1.12|1.14|1.15|1.15|1.14|1.15|1.15|1.15|1.13|1.11|1.13|1.14|1.14|1.11|1.08|1.08|1.09|1.11|1.04|0.91|0.91|0.92|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.91|0.91|0.91|0.9|0.91|0.92|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.89|0.88|0.88|0.89|0.9|0.91|0.92|0.91|0.92|0.92|0.91|0.9|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.86|0.86|0.85|0.85|0.87|0.87|0.87|0.87|0.89|0.85||0.88|0.89|0.9|0.9|0.91|0.91|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.93|0.93|0.92|0.93|0.9|0.9|0.89|0.89|0.89|0.89||0.89|0.89|0.88|0.88|0.88|0.87|0.87|0.87|0.87|0.86|0.87
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|2.89|2.89|2.94|2.94|2.94|2.94|2.94|2.94|2.96|2.95|2.96|2.96|2.92|2.9|2.9|2.85|2.87|2.89|2.92|2.92|2.9|2.95|2.99|3.07|3.09|3.09|3.08|3.07|3.06|3.08|3.07|3.12|3.17|3.23|2.87||2.88|2.89|2.86|2.87|2.86|2.87|2.87|2.85|2.84|2.83|2.84|2.84|2.84|2.85|2.84|2.86|2.88|2.89|2.88|2.88|2.9|2.95|2.98|3.02|||2.94|2.95|2.98|||2.97|2.93|2.88|2.77|2.71|2.71|2.73|2.75|2.73|2.75|2.79|2.9|2.87|2.86|2.95|3.1|3.4|3.34|3.33|3.35|3.35|3.33|3.25|3.24|3.24|3.24|3.27|3.28|3.28|3.28|3.28|3.24|3.29|3.32|3.3|3.33|3.37|3.42|3.42|3.39|3.41|3.43|3.43|3.43|3.43||3.48|3.53|3.53|3.44|3.37|3.37|3.35|3.38|3.38|3.33|3.32|3.31|3.3|3.28|3.26|3.27|3.27|3.31|3.34|3.32|3.36|3.4|3.43|3.57|3.54|3.56|3.55|3.55|3.5|3.51|3.57|3.51|3.49|3.5|3.44|3.37|3.37|3.36|3.38|3.45|3.21|3.22|3.23|3.28|3.25|3.19|3.1|3.12|3.1|3.12|3.15|3.16|3.15|3.13|3.1|3.13|3.12|3.12|3.13|3.13|3.14|3.15|3.15|3.15|3.13|3.16|3.18|3.18|3.18|3.3|3.3|3.35|3.28|3.26|3.23|3.22|3.24|3.22|3.18|3.16|3.14|3.14|3.12|3.08|3.08|3.04|3.03|3.09|3.1|3.12|3.18|3.15|3.13|3.13|3.18|3.21|3.25|3.26|3.25||3.3|3.26|3.26|3.23|3.22|3.21|3.21|3.22|3.2|3.17|3.17|3.19|3.19|3.22|3.27|3.26|3.28|3.17|3.19|3.17|3.44|3.57|3.6|3.53|3.44|3.45|3.42||3.42|3.41|3.4|3.45|3.44|3.48|3.42|3.47|3.46|3.44|3.46
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|8.02|7.92|8|7.93|7.92|7.96|7.83|7.78|7.78|7.83|7.91|7.92|7.92|7.91|8.05|7.92|8.05|8.05|8.05|7.96|7.96|8|8|7.98|8|7.92|7.74|7.7|7.78|7.65|7.83|7.67|7.57|7.48|7.45||7.45|7.48|7.44|7.48|7.48|7.41|7.46|7.44|7.45|7.48|7.5|7.48|7.51|7.5|7.51|7.48|7.39|7.34|7.31|7.31|7.35|7.35|7.31|7.31|||7.24|7.26|7.26|||7.26|7.39|7.39|7.33|7.33|7.34|7.35|7.35|7.35|7.39|7.45|7.45|7.39|7.37|7.37|7.22|7.22|7.19|7.18|7.18|7.18|7.15|7.2|7.21|7.18|7.18|7.18|7.13|7.17|7.18|7.18|7.18|7.22|7.22|7.23|7.2|7.21|7.2|7.16|7.2|7.22|7.22|7.31|7.26|7.31||7.26|7.31|7.26|7.25|7.26|7.22|7.26|7.18|7.18|7.18|7.22|7.26|7.31|7.22|7.18|7.18|7.17|7.26|7.31|7.38|7.35|7.22|7.2|7.25|7.3|7.31|7.18|7.17|7.18|7.21|7.26|7.22|7.18|7.31|7.28|7.13|7.09|7|6.96|6.87|6.88|6.96|6.96|7.05|7|6.91|6.86|6.87|6.87|6.78|6.71|6.7|6.65|6.66|6.65|6.67|6.67|6.66|6.67|6.7|6.7|6.65|6.7|6.74|6.74|6.87|6.85|6.87|6.87|6.87|6.87|6.87|6.96|6.81|6.78|6.74|6.74|6.74|6.64|6.62|6.62|6.62|6.58|6.57|6.57|6.57|6.53|6.54|6.57|6.63|6.64|6.61|6.61|6.57|6.48|6.48|6.51|6.51|6.52||6.61|6.61|6.61|6.61|6.57|6.52|6.52|6.43|6.49|6.53|6.61|6.62|6.64|6.65|6.65|6.67|6.63|6.61|6.61|6.54|6.61|6.65|6.65|6.64|6.65|6.61|6.6||6.57|6.61|6.61|6.57|6.57|6.61|6.61|6.52|6.52|6.35|6.35
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|8.6|8.5|8.73|8.7|8.71|8.8|8.8|9.09|9.2|9.15|9.1|9.26|9.35|9.31|9.3|9.26|9.23|9.12|9.13|9.15|8.88|8.8|8.87|8.71|8.84|9.03|9.32|9.03|9|9.08|8.96|8.98|9|8.96|9.02||9.08|9.43|9.52|9.52|9.43|9.34|9.22|9.2|9.33|9.39|9.35|9.31|9.22|9.19|8.9|8.92|8.86|8.75|8.67|8.5|8.48|8.48|8.53|8.49|||8.42|8.45|8.45|||8.3|8.47|8.45|8.28|8.2|8.24|8.32|8.4|8.44|8.5|8.33|8.3|7.97|7.93|8.02|8.02|8.01|7.88|7.98|8.01|8.04|8.05|7.84|7.75|7.7|7.42|7.48|7.48|7.39|7.56|7.48|7.34|7.36|7.29|7.16|7.02|7.01|7.15|7.06|7.07|7.15|7.23|7.36|7.37|7.41||7.5|7.62|7.6|7.54|7.36|7.36|7.29|7.25|7.49|7.54|7.47|7.33|7.36|7.18|7.1|7|6.89|6.9|7.11|7.08|7.04|7.05|7.05|6.91|6.98|6.84|6.74|6.74|6.65|6.57|6.6|6.57|6.58|6.65|6.65|6.65|6.69|6.72|6.7|6.59|6.47|6.4|6.47|6.67|6.58|6.56|6.54|6.55|6.55|6.55|6.51|6.53|6.43|6.35|6.27|6.2|6.21|6.15|6.12|6.07|6.08|5.97|5.8|5.86|5.82|5.88|5.95|5.95|5.95|6.08|6.11|6.13|6.19|6.2|6.22|6.32|6.25|6.27|6.23|6.08|5.99|5.96|6|6.03|6.1|6.04|6.26|6.36|6.33|6.34|6.32|6.22|6.32|6.34|6.35|6.34|6.45|6.3|6.15||6.26|6.29|6.31|6.25|6.2|6.3|6.31|6.39|6.42|6.29|6.32|6.32|6.32|6.32|6.27|6.22|6.24|6.24|6.26|6.31|6.4|6.52|6.53|6.36|6.28|6.28|6.25||6.21|6.2|6.28|6.29|6.34|6.3|6.28|6.3|6.17|6.1|6.27
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|0.78|0.78|0.77|0.76|0.75|0.75|0.75|0.76|0.78|0.78|0.78|0.76|0.75|0.74|0.72|0.72|0.72|0.73|0.74|0.73|0.73|0.73|0.75|0.75|0.75|0.75|0.74|0.73|0.73|0.74|0.71|0.7|0.69|0.68|0.68||0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.68|0.68|0.68|0.67|0.68|0.69|0.69|0.69|0.68|0.69|0.68|0.68|0.69|0.69|0.7|0.69|0.69|||0.69|0.69|0.69|||0.69|0.69|0.7|0.7|0.7|0.7|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.69|0.7|0.7|0.71|0.7|0.7|0.7|0.68|0.68|0.68|0.69|0.68|0.68|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.69|0.69|0.7|0.71|0.7|0.7|0.7|0.72|0.71|0.69|0.68|0.67|0.67|0.67|0.67|0.67|0.66|0.65|0.64|0.62|0.63|0.63|0.63|0.64|0.63|0.63|0.6|0.6|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.57|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.55||0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.55|0.55|0.54|0.55|0.55|0.53|0.54|0.52|0.51|0.52|0.51|0.51|0.52|0.53|0.53|0.53|0.52|0.51|0.5|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.5|0.48|0.49||0.5|0.5|0.49|0.49|0.49|0.5|0.49|0.5|0.51|0.52|0.5|0.52|0.53|0.55|0.55|0.54|0.54|0.54|0.54|0.56|0.57|0.57|0.59|0.59|0.59|0.57|0.57||0.56|0.57|0.6|0.61|0.62|0.57|0.53|0.52|0.53|0.49|0.49
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|2.5|2.56|2.46|2.47|2.5|2.5|2.49|2.48|2.5|2.45|2.47|2.47|2.54|2.57|2.6|2.49|2.39|2.4|2.39|2.43|2.39|2.4|2.43|2.43|2.4|2.4|2.39|2.34|2.33|2.33|2.28|2.24|2.25|2.25|2.29||2.3|2.3|2.35|2.22|2.18|2.16|2.18|2.16|2.18|2.16|2.14|2.15|2.12|2.13|2.18|2.16|2.11|2.1|2.12|2.11|2.04|2.01|2.01|2.01|||1.99|2|1.99|||1.99|2|2|1.94|1.92|1.95|1.96|1.97|1.98|1.95|1.87|1.85|1.84|1.85|1.86|1.86|1.87|1.87|1.85|1.85|1.83|1.86|1.86|1.86|1.88|1.87|1.86|1.73|1.75|1.75|1.7|1.71|1.72|1.79|1.75|1.77|1.76|1.8|1.81|1.84|1.84|1.87|1.89|1.88|1.9||1.89|1.9|1.89|1.89|1.84|1.84|1.83|1.85|1.84|1.82|1.79|1.75|1.76|1.76|1.75|1.75|1.68|1.65|1.66|1.66|1.75|1.84|1.75|1.77|1.78|1.8|1.78|1.76|||1.8|1.79|1.87|1.86|1.82|1.78|1.78|1.78|1.78|1.74|1.77||1.73|1.77|1.81|1.81|1.74|1.76|1.74|1.76|1.76|1.73|1.7|1.65|1.6|1.56|1.59|1.59|1.59|1.51|1.5|1.47|1.44|1.48|1.48|1.48|1.47|1.44|1.44|1.44|1.41|1.45|1.49||1.46|1.51|1.46|1.4|1.32|1.3|1.3|1.33|1.33|1.38|1.41|1.42|1.48|1.54|1.56|1.48|1.48|1.45|1.45|1.47|1.45|1.48|1.51|1.5|1.42||1.45|1.48|1.52|1.54|||1.58|1.6|1.56||1.61|1.63|1.65|1.61||1.66|1.67|1.66|1.67|1.69|1.72|1.71|1.69|1.7|1.72|1.71|1.71||1.72|1.7|1.7|1.68|1.65|1.68|1.61|1.64|1.62|1.64|1.64
11100|43265|/equities/kiwi-income|NZX50|1.19|1.19|1.19|1.19|1.2|1.19|1.18|1.18|1.19|1.17|1.16|1.16|1.16|1.15|1.16|1.16|1.15|1.16|1.17|1.17|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.15|1.15|1.15||1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.15|1.13|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.14|1.15|1.16|1.16|1.16|||1.15|1.15|1.14|||1.14|1.14|1.14|1.14|1.15|1.15|1.16|1.16|1.17|1.16|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.16|1.16|1.16|1.18|1.18|1.18|1.18|1.17|1.17|1.16|1.16|1.18|1.18|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.17|1.17||1.17|1.17|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.12|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.14|1.14|1.14|1.13|1.12|1.12|1.13|1.11|1.11|1.11|1.1|1.09|1.09|1.1|1.11|1.11|1.1|1.1|1.1|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.07|1.08|1.08|1.07|1.08|1.08|1.08|1.07|1.06|1.06|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.06|1.06|1.07|1.07|1.07|1.07|1.06||1.05|1.05|1.06|1.03|1.06|1.07|1.09|1.1|1.11|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.08|1.08|1.07|1.07||1.06|1.06|1.07|1.07|1.06|1.05|1.05|1.06|1.06|1.06|1.07
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.64|0.65|0.65|0.65|0.69|0.69|0.71|0.73|0.73|0.73|0.7|0.74|0.65|0.62|0.6|0.59|0.6|0.62|0.59|0.58|0.54|0.52|0.51|0.53|0.54|0.55|0.57|0.58|0.56|0.58|0.58|0.58|0.58|0.58|0.58||0.59|0.6|0.6|0.61|0.58|0.58|0.57|0.57|0.59|0.6|0.61|0.59|0.63|0.63|0.65|0.63|0.6|0.63|0.63|0.64|0.64|0.7|0.58|0.59|||0.53|0.51|0.51|||0.42|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.4|0.38|0.38|0.38|0.37|0.38|0.39|0.37|0.38|0.39|0.38|0.39|0.37|0.41|0.41|0.43|0.43|0.44|0.45|0.45||0.41|0.42|0.41|0.38|0.37|0.4|0.4|0.46|0.4|0.38|0.36|0.35|0.32|0.31|0.3|0.31|0.32|0.32|0.33|0.36|0.33|0.28|0.26|0.3|0.23|0.23|0.22||0.23|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21||0.19||0.2|0.2|0.2|0.2|0.21|0.21||0.21|0.21|0.19|0.2||0.18||0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18||0.18|||||0.19|0.19|0.18|0.18|0.17|0.17|||||||0.18||0.17|0.17|0.18|0.18|0.18|||0.18||0.18|0.18|||0.18|0.18|0.18|0.17|0.16||0.17||0.17|0.16|0.17|0.18|0.18|0.17|0.17|0.17|0.17|||0.18||0.17|0.18|||0.18||0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.31|1.31|1.33|1.31|1.3|1.3|1.28|1.28|1.28|1.26|1.26|1.26|1.26|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.27|1.26|1.25|1.26|1.24|1.24|1.24|1.24|1.26|1.26|1.25|1.24|1.23|1.26|1.24||1.25|1.23|1.24|1.25|1.23|1.22|1.21|1.21|1.21|1.22|1.22|1.23|1.23|1.23|1.21|1.22|1.22|1.22|1.21|1.22|1.22|1.22|1.21|1.23|||1.22|1.22|1.23|||1.23|1.25|1.23|1.2|1.23|1.23|1.22|1.23|1.24|1.23|1.25|1.25|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.25|1.24|1.24|1.23|1.22|1.22|1.22|1.23|1.23|1.24|1.22|1.22|1.21|1.21|1.21|1.21|1.23|1.23|1.23|1.23|1.22|1.21|1.22|1.22||1.23|1.23|1.21|1.2|1.19|1.19|1.18|1.18|1.18|1.19|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.19|1.18|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.17|1.18|1.18|1.19|1.18|1.18|1.18|1.17|1.17|1.17|1.16|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.18|1.19|1.19|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.19|1.19|1.19|1.18|1.18|1.18|1.17|1.17|1.18|1.17|1.15|1.17|1.16|1.18|1.18|1.19|1.17|1.17||1.15|1.15|1.16|1.16|1.15|1.16|1.16|1.17|1.18|1.17|1.18|1.18|1.19|1.19|1.19|1.18|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.16|1.16||1.17|1.18|1.17|1.17|1.16|1.16|1.18|1.17|1.18|1.18|1.16
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|4.55|4.55||4.44|4.55|4.56|4.43||4.4|4.4|4.37|4.38|4.38|4.36|4.35|4.35|4.35|4.34|4.34|4.3|4.31||4.35|4.3||4.4|4.42|4.42|4.42|4.47|4.47|||4.41|||4.4|4.36|4.35|4.35|4.4|4.4||4.36|4.35|4.3|4.3|4.3|4.37|4.3|4.3|4.34||4.32|4.32|4.3||4.32||4.25|||||4.32|||4.25|4.32|4.25|4.34|4.25|4.32|4.34||4.36|4.38|4.41|4.56|4.6|4.6|4.49|4.46|4.45|4.47|4.45|4.45|4.45|4.6|4.5|4.5|4.5|4.5|4.48|4.5|4.47|4.4|4.4|4.4|4.45|4.5|4.35|4.35|4.35|4.35|4.35|4.24|4.2|4.46|4.35|4.5|4.45||4.46|4.45|4.45|4.4|4.4|4.4|4.31||4.3|4.35|4.4|4.4||4.3|||4.25|4.25|4.25|4.15|4.05||4.25|4.1|4.05|3.95|3.95|3.98|3.85|3.87|3.86|3.86|3.87|3.87|3.9|3.93|3.94|3.91|3.91|3.9|3.92|3.95|3.92|3.94|3.95|3.95|4|4.03|4.05|4|3.96|3.95|3.95|3.88|3.85|3.85|3.76|3.84|3.8|3.84|3.84|3.85|3.91|3.98||3.98||3.98||3.9|3.85|3.85||3.98|3.98||3.98|3.85|||3.85|3.85|3.85|3.85|3.85||3.82|3.85|3.8|3.78|3.8|3.8|3.81|3.9|3.9|3.86|3.95|3.9|3.9||3.9|3.9|3.94|4|4|3.98|4.05|4.05|4.1|4.1|4.1|4.15|4.15|4.13|4.1|4.05|4.15|4.1|4.1|4.05|4.15|4.15|4.1|4.1||4.02|4.1|||4|4|4.1|4.2||4.2|4|3.96|4|4.1
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|5.38|5.37|5.44|5.45|5.49|5.5|5.52|5.36|5.35|5.28|5.2|5.22|5.2|5.27|5.28|5.09|5.1||5.19|5.3|5.34|5.34|5.32|5.24|5.07|5.1|5.14|5.1|5.1|5.14|5.17|5.2|5.22|5.18|5.18||5.19|5.2|5.19|5.2|5.25|5.1|5.1|5.06|5.09|4.99|4.92|4.91|4.91|4.93|4.95|4.98|4.99|4.98|4.95|4.93|4.93|4.94|4.95|4.98|||4.93|4.95|4.85|||4.82|4.85|4.86|4.84|4.83|4.84|4.85|4.88|4.89|4.9|4.85|4.86|4.9|4.88|4.92|4.98|4.95|4.92|4.76|4.75|4.75|4.74|4.73|4.75|4.77|4.75|4.76|4.76|4.76|4.76|4.77|4.77|4.79|4.82|4.8|4.81|4.85|5.06|5.05|5.06|5.06|5.02|4.97|4.97|4.97||4.83|4.83|4.79|4.75|4.74|4.74|4.69|4.71|4.75|4.78|4.8|4.81|4.81|4.84|4.78|4.82|4.79|4.75|4.75|4.76|4.79|4.77|4.73|4.74|4.73|4.77|4.75|4.77|4.77|4.78|4.78|4.69|4.68|4.79|4.77|4.79|4.74|4.67|4.68|4.7|4.87|4.92|4.91|4.95|4.92|4.92|4.92|4.94|4.91|4.85|4.85|4.83|4.77|4.75|4.74|4.74|4.69|4.67|4.67|4.69|4.69|4.68|4.68|4.66|4.64|4.68|4.68|4.69|4.68|4.75|4.76|4.7|4.68|4.68|4.67|4.66|4.67|4.57|4.57|4.6|4.6|4.59|4.61|4.64|4.64|4.61|4.66|4.68|4.69|4.69|4.64|4.63|4.63|4.65|4.66|4.69|4.69|4.64|4.61||4.73|4.75|4.78|4.8|4.83|4.88|4.85|4.81|4.83|4.88|4.93|4.88|4.95|5.15|5.2|5.21|5.18|5.17|5.24|5.25|5.25|5.3|5.25|5.21|5.14|5.06|5.08||5.05|5.11|5.06|5.05|5|4.92|4.94|5.02|4.97|4.96|4.97
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|4.35|4.3|4.3|4.39|4.4|4.42|4.38|4.38|4.37|4.35|4.32|4.32|4.3|4.26|4.27|4.24|4.22|4.25|4.28|4.26|4.2|4.1|4.09|4.08|4.09|4.05|4.08|4.03|4.05|4.04|4.05|4.02|4.08|4.09|4.04||3.97|3.95|3.97|4|4|3.98|4|4.01|4.03|3.95|3.9|3.92|3.92|3.94|3.93|3.95|3.86|3.85|3.84|3.82|3.77|3.78|3.79|3.84|||3.78|3.79|3.8|||3.79|3.84|3.87|3.81|3.65|3.63|3.65|3.63|3.62|3.65|3.7|3.72|3.72|3.68|3.72|3.74|3.74|3.68|3.72|3.77|3.79|3.8|3.8|3.84|3.8|3.8|3.87|3.88|3.89|3.91|3.94|3.91|3.9|3.85|3.82|3.84|3.85|3.88|3.88|3.9|3.88|3.93|3.94|3.92|3.97||3.99|3.95|3.93|3.83|3.78|3.78|3.79|3.79|3.81|3.81|3.82|3.82|3.8|3.82|3.78|3.78|3.75|3.85|3.93|3.89|3.89|3.89|3.85|3.88|3.93|3.94|3.95|3.91|3.92|3.97|3.94|3.85|3.82|3.82|3.81|3.81|3.74|3.76|3.78|3.79|3.79|3.81|3.82|3.84|3.83|3.78|3.68|3.59|3.59|3.62|3.68|3.7|3.65|3.64|3.59|3.57|3.57|3.56|3.58|3.57|3.57|3.51|3.5|3.54|3.55|3.6|3.6|3.62|3.57|3.5|3.48|3.46|3.45|3.45|3.46|3.52|3.54|3.5|3.49|3.49|3.42|3.39|3.41|3.4|3.42|3.43|3.5|3.51|3.55|3.54|3.54|3.48|3.54|3.53|3.55|3.55|3.57|3.5|3.51||3.55|3.56|3.53|3.52|3.52|3.54|3.55|3.59|3.56|3.55|3.55|3.58|3.61|3.65|3.72|3.8|3.92|3.92|3.94|3.87|3.91|3.92|3.92|3.88|3.85|3.86|3.86||3.84|3.93|3.9|3.9|3.89|3.83|3.85|3.89|3.9|3.93|3.94
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.68|1.7|1.67|1.66|1.67|1.67|1.67|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.67|1.67|1.66|1.66|1.66|1.66|1.64|1.63|1.63|1.63|1.63||1.63|1.63|1.63|1.62|1.62|1.62|1.63|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.63|1.63|1.62|1.61|1.61|1.62|1.63|1.62|1.61|1.6|||1.6|1.61|1.61|||1.59|1.6|1.6|1.6|1.61|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.63|1.62|1.64|1.61|1.6|1.59|1.59|1.58|1.58|1.58|1.58|1.58|1.58|1.59|1.59|1.58|1.58|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59||1.6|1.6|1.6|1.59|1.59|1.57|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.59|1.57|1.6|1.65|1.59|1.57|1.57|1.57|1.57|1.57|1.56|1.56|1.57|1.56|1.57|1.56|1.56|1.55|1.55|1.55|1.56|1.55|1.55|1.55|1.55|1.55|1.56|1.56|1.56|1.55|1.55|1.54|1.56|1.55|1.55|1.56|1.56|1.55|1.55|1.54|1.53|1.52|1.52|1.52|1.52|1.51|1.51|1.5|1.5|1.5|1.5|1.5|1.51|1.52|1.5|1.49|1.49|1.48|1.47|1.47|1.47|1.48|1.46|1.47|1.48|1.48|1.48|1.47|1.48|1.47|1.46|1.47|1.46|1.45|1.45|1.45|1.44|1.45|1.45|1.45|1.45|1.46|1.44|1.45||1.46|1.46|1.45|1.45|1.46|1.46|1.47|1.5|1.45|1.45|1.45|1.47|1.44|1.45|1.45|1.45|1.45|1.45|1.44|1.43|1.44|1.44|1.41|1.4|1.41|1.4|1.4||1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.42|1.39|1.38
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|2.4|2.42|2.42|2.5||2.45|2.45|||2.4|2.45|2.45|2.45||||||2.42||||||2.55|||||||||2.56|2.6||2.6|2.6|2.6|2.58|2.6||2.55|2.55|||2.45|2.45||2.45|||2.45|||2.51|||2.5|||||||||||2.42||2.48|2.48|||||2.4||2.48|2.48||2.5|2.5|2.5|||2.35|2.35|2.48|2.52|2.55|2.46|2.46|2.46|2.48|2.47|2.55|2.5|2.46||2.4|2.43|2.42|2.44|2.45|2.29||2.22||2.22|2.22|||2.2||||2.2||2.22|2.22|2.2|2.2||2.14|2.15|2.15|2.16|2.15|2.2|||2.2||2.29||2.3|2.3|2.3|2.35|2.3|||2.42|2.42|2.35||2.4|2.45|||||2.45|||2.45||2.45|2.45|||||2.4|||2.43|||2.43|2.45|2.52|2.52|2.52||||||||2.53||2.52|||||2.58||2.58|||||||2.58|2.58|2.7|2.6|||2.43|||2.4||2.5|2.45||2.5|2.5|||2.5||||||2.5|2.55|2.7|2.4|2.4||||2.59||||||2.59|2.7|2.55||2.55|2.5||||||2.4||2.3|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|1.85|1.9|1.88|1.9|1.9|1.9|1.9|1.95|1.95|1.95|1.92|1.88|1.89|1.92|1.92|1.9|1.9|1.9|1.92||1.9|1.85|1.85|1.85||1.88|1.88|1.88|1.82|1.85|1.87|1.89|1.89|1.87|1.88||1.9|1.9|1.87|1.9|1.85|1.82|1.82|1.85|1.85|1.79|1.79|1.75|1.74|1.74|1.72|1.74|1.74|1.75|1.68|1.68|1.7|1.75|1.67|1.68|||1.68|1.68|1.67|||1.65|1.65|1.65|1.65|1.65|1.66|1.68|1.67|1.67|1.7|1.7|1.72|1.71|1.66|1.73|1.75|1.76|1.75|1.74|1.73|1.73|1.73|1.74|1.69|1.64|1.67|1.76|1.77|1.75|1.88|1.86|1.86|1.9|1.9|1.88|1.9|1.94|1.88|1.91|1.95|1.95|1.93|1.95|1.98|1.99||1.97|1.95|1.97|1.95|1.95|1.95|1.93|1.94|1.97|1.97|1.97|1.97|1.96|1.99|2|2.02|2.04|2|2.12|2.12|2.08|2.04|2.05|1.93|1.84|1.84|1.83|1.8|1.8|1.8|1.79|1.83|1.82|1.8|1.8|1.8|1.78|1.78|1.76|1.75|1.75|1.75|1.75|1.65|1.78|1.78|1.7|1.66|1.66|1.64|1.61|1.61|1.61|1.63|1.65|1.6|1.59|1.61|1.63|1.6|1.58|1.59|1.58|1.58|1.6|1.6|1.62|1.59|1.6|1.62|1.51|1.5|1.49|1.49|1.5|1.54|1.56|1.56|1.56|1.59|1.53|1.55|1.54|1.54|1.55|1.61|1.62|1.65|1.69|1.7|1.7|1.73|1.74|1.68|1.62|1.58|1.56|1.58|1.58||1.51|1.52|1.52|1.53|1.54|1.51|1.55|1.49|1.46|1.53|1.53|1.57|1.6|1.67|1.68|1.7|1.74|1.77|1.76|1.78|1.8|1.79|1.8|1.8|1.81|1.8|1.84||1.85|1.88|2.05|2.13|2.13|2.07|2.06|2.06|2.06|2.06|2.08
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|4.25|4.2|4.15|4.14|4.14||4.22|4.2||4.2|4.2|4.21|||4.22||4.22|||4.2||4.2|||4.2||4.15|4.05|4.05|4.05|4|4|4|4|3.95||4|4|4|4|4.05|4.05|4|4||4|3.98|3.96|3.95|3.95|||3.91|3.95|3.94|3.94|3.9|3.95|3.95|3.89|||3.81|3.85||||||||3.85|3.8|3.79||3.8|3.74|3.76||3.7||3.65|3.65|3.66||||3.61|3.6|3.53|3.51|3.55|3.55|3.55|3.6|3.6|3.61|3.61|3.6|3.64|3.66|3.65|3.7|3.71|3.75|3.75|3.8||3.7|3.69|3.74|3.74||3.8|3.95|3.85|3.9|3.9||3.99|4|4|4|3.9|3.91|3.8|3.73|3.74|3.72||3.67|3.69|3.7|3.7|3.7|3.7|3.7|3.75|||||3.75||3.65|3.65|3.65|3.62|3.61|3.6||||||3.45|3.45|3.46|3.45||||||3.3||3.2|||3.18|3.17|3.19|3.15|3.15|3.15|3.12|3.12|3.12|3.15|||3.15|3.13||3.1|||3.13|3.12|||3.15|3.15|3.15|||||3.15|||3.12|3.1|||3.1|3.1||3.17|3.15|3.15|3.15||3.15|3.14||3.15|||3.15|3.1||3.1|3.1|3.1|3.1||||3.03||3|2.97|3.03|3.05||3.03|||3.02||3.02|3.05|3.05||||3|3|||3.1
11142|43242|/equities/comvita|NZXSMALLCAP|3.8|3.8|3.8|3.85|||3.85|3.95|3.85|3.78|3.64|3.6|3.6|3.63|3.6|3.6|3.6|3.64|3.65|3.65|3.64|3.65|3.61|3.63|3.6|3.68|3.85|3.91|3.95|3.96|3.95|4|3.86|3.86|3.75|||3.75||3.69|3.66|3.65|||3.69|3.65|3.65|3.62||3.6|3.6|3.63|3.66|3.65|3.65|3.72|3.72|3.72|3.72||||3.72||3.78|||3.75|3.65|3.65|3.65|3.65|3.67|3.71|3.74|3.74|3.75|3.75||3.75||3.75|3.75|3.7||||3.81|3.88|3.88|3.81|3.7|3.6||3.6|3.65|3.7|3.7|3.75|3.75||3.75|3.75|3.85|3.85|3.83|3.85|3.85|3.9||3.9|3.85||3.86|3.87|3.95|3.98|3.99|4.02|4.01|4.03|4.14||4.1|4.1|4.18|4.09|4.09|4.11|4.15|4.21|4.15|4.25|4.27|4.28|4.23|4.1|4.05|3.96|3.96|3.92|3.9|3.92|3.94|3.8|3.7|3.7|3.7|3.7|3.58|3.55|3.58|3.59||3.6||3.55|3.62|3.62|3.55|3.52|3.52|3.5|3.43|||3.45|3.45|3.5|3.47|3.5|3.55|3.5|3.4|3.36|3.3|3.21|3.21|3.2|3.28|3.3|3.3|3.29|3.21|3.22|||3.19|3.19|3.18|3.15|3.15|3.15|3.16|3.19||3.29|3.26||3.3||3.39|3.36|3.36|3.39|3.32|3.25|3.2|3.25|3.25|3.25|3.25||3.27|3.3|3.38|3.39|3.4|3.19|3.15|3.15|2.9|2.99|2.96|2.96|2.92||2.9|2.9|2.9|2.82|2.82||2.85|2.9|2.9|2.88||2.92|2.92||2.9|2.92|2.8|2.65|2.65|2.69|2.65|2.65|2.69|2.69|2.69
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|3.53|3.6||3.5|3.51||3.5|3.45|3.44|3.44|3.43|3.43|3.43|3.5|3.4|3.4|3.37|3.37|3.4||3.38|3.36|3.31|3.31|3.3|3.27|3.35|3.24|3.2|3.24|3.22|3.17|3.16|3.2|3.22||3.23|3.23||3.23|3.23|3.24||3.2|3.2|3.15|3.1|3.1||3.1|3.1||3.08|3|3.08|3.05|3||3|2.94|||2.95|||||2.94|2.95||2.92|3.02|3.09|3.14|3.15|3.1|3.14|3.1|3.05|3.11|3.11|3.07|3.1|3.08||3.07|3.09|3.09||3.11|3.11|3.11|3.04|3.08|3.12|3.12|3.13|3.13|||3.15|3.15|3.16|3.16|3.15|3.15|3.15|3.13|3.15|3.12|3.16|3.16||3.12|3.14|3.14|3.12|3.12|3.1|3.1|3.1|3.1||3.1|3.1|3.1|3.03|2.98|3.05||3.03|3.12|3.12|3.14|3.11|3.12|||3.17|||3.17|3.15|3.15|3.1||3.14|3.14|3.08|3.05|3.04|2.95|2.95|2.95|2.92||3|3.01|3|3.04|3.04|3.05|3.02|2.92|||2.95|3|2.96|2.96|2.96|2.89|2.87|2.9|2.98|2.86||2.85|2.8|2.77|2.77|2.76|2.77|2.74|2.77|2.72||2.72|2.72|2.75|2.78|2.75|2.69|2.65|2.64|2.64|2.6|2.62|2.6|2.55|2.53|2.53|2.51|2.51|2.51|2.51||2.5|2.5|2.51|2.51|2.54||2.54||2.5||2.5||2.48|2.41|2.41|2.45|2.44|2.45|2.45|2.45|2.41|2.42||2.45|2.45|2.45|2.49|2.41|||2.35|2.31|2.36||2.35|2.43|2.41|2.4|2.4||2.41|2.4|2.36||2.35
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|1.8|1.86||||||1.82||||||1.95||2|||2|2|2|||||2.4||2.4|||2.4||2.4|2.75|2.75||2.8|||||2.5|2.5|2.5|2.12|2.25|2.62|2.62|2.62|2.5|2.5|2.65|2.67|2.67|2.65|2.7|2.7|2.75|2.5|2.5|||2.73|2.38|2.62|||2.75|3.75|1.75|||||1.5||||1.5|1.5|1.25|1.25|1.25||||||||||1.25|||1.38|1.38|1.25|1.5|1.25|||1||||||1|||0.93||||0.97|0.97|0.95|||||0.97|0.97||||||||0.97|0.88|||0.88|0.88||0.88|0.97|1|1|||1|||||1||0.88||1.25||||||||||||||||||||1|1|1.2||1|1|1|1||1|1||||1|1||0.78||||0.78|0.75|0.75|0.75|0.75||||0.75||0.75|0.75|0.75|0.75||||0.75||0.88||||0.62|0.75||0.62||0.9|0.75|0.93||1|||||1.25|1.25|1|0.82||0.89|0.82||0.82||0.82|0.82|0.82|0.89|0.97|1.04|1.19|1.04|0.89|0.89|
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||0.2||0.2||||0.2|0.2||||||0.2|0.2||0.22|0.24||0.24|||0.24||0.24|||||||0.3||||||||||||0.29||||||0.29|0.3||||0.3|0.3|0.28|0.24|||||||||||||||0.21||0.21|0.21|||0.2|||||0.19|0.2|0.19||||||0.16||||||||0.14|0.15||||0.14|0.15|0.15||||||0.17||0.19|||||||||0.19||||0.18||||0.18|||0.2|||||0.21|0.21||0.21|0.18|0.18|||||||||||||||||0.13|||||0.13|||||0.12||||0.12|||||||||0.12|0.12|||||0.12||0.12|||||||||||||||0.12||||0.11||||||||||0.11|||||0.12||||0.12|0.12||0.12||0.14|0.13|||||||||0.12|0.12||0.12|
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||0.6|0.61||0.61||||0.63|||0.62|0.62||0.62|0.63|0.63|0.62|0.61|0.63|0.63|0.7|0.6||0.56|0.55|0.58|||0.58|0.56|0.56|0.56||0.57||0.56||||0.56||||||0.56|0.58|0.55|0.55|||0.54||0.52|||||0.5|||0.48||0.48|||||0.48||0.48||0.48|0.49||||0.47||0.47|0.47|||||0.46||||0.45||0.45|0.49|||0.45||0.45|0.45|0.46|0.45||0.45||||0.45|0.46||||||0.46|||||0.45|||0.46|0.47||||||||0.45||0.48|0.46|0.45|0.45|0.46|||||0.46|0.46|0.46|0.48|0.46||||0.46|||0.46|0.48|0.44|0.44|0.44|0.44|0.45|0.49||0.45|0.44||0.44|0.44|0.45|0.44|0.43|0.43|0.42|0.42|||0.41||||0.42|0.42|0.42|0.42||0.42|||0.42|0.43|0.44||||0.45|||0.45|0.45|||0.44|||0.45|0.45||0.44|||0.42||0.42||||||0.41||0.41|0.41|||0.44|0.42||||0.42||0.42|0.42|||||0.42|0.43|0.42||||0.42|0.42||0.42|0.42|0.42||0.43|0.43|0.42
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|||||||||||||||||||||||0.5||||||||||0.5|||||||||0.46||0.5|||||||||0.5|||||||||||||||0.5|||||||||0.48|||||||0.48|||||||||||0.5|0.5|||0.43||||0.42||||||0.45||0.44|||||||0.44|||||||||||||||||0.44|||||||||||0.42|0.45|0.45||||0.45||||||0.45||||||0.45||||||||0.45|0.45|0.44|||0.45|||||||0.45|0.44|||||||||||0.44|||0.42||0.44|||||||||||||||||||||||||||||0.45|||||||||0.45|||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.02|0.02|0.02|0.01||||0.01|0.02|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|||0.01|0.01||0.02|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||0.02|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||||||||||0.01|||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
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.88|0.87|0.88|0.87|0.87|0.88|0.87|0.89|0.89|0.9|0.9|0.93|0.93|0.93|0.93|0.94|0.94|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.94|0.94||0.95|0.96|0.93|0.92|0.89|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.89|0.89|0.88|||0.88|0.88|0.85||||0.87|0.86|0.86|0.85|0.85|0.87|0.87|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.87|0.87|0.87|0.87|0.87|0.89|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.9|0.9|0.89|0.9|0.9|0.88|0.86|0.86|0.86|0.86|0.86|0.87||0.89|0.89|0.89|0.9|0.9|0.88|0.88|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.84|0.83|0.82|0.81|0.83|0.84|0.87|0.87|0.85|0.86|0.92|0.92|0.91|0.9|0.9|0.86|0.86|0.85|0.86|0.85|0.86|0.86|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.84|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.8|0.81|0.79|0.8|0.8|0.81|0.81|0.81|0.82|0.83|0.83|0.84|0.84|0.83|0.84|0.85|0.85|0.85|0.84|0.83|0.83|0.82|0.81|0.79|0.78|0.77|0.81|0.81|0.8|0.79|0.78|0.77|0.77|0.78|0.78|0.78|0.76|0.74|0.74||0.76|0.76|0.77|0.76|0.77|0.76|0.76|0.77|0.77|0.77|0.76|0.77|0.78|0.78|0.8|0.8|0.79|0.79|0.8|0.78|0.8|0.8|0.8|0.79|0.78|0.79|0.79||0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.76|0.77|0.79
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1||0.1||0.11|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1||0.1|0.1||0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.12|0.11|0.12|0.1||||0.1||||0.1||0.1|0.11|0.11|0.11||0.12|0.12|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.11|0.11|0.12|0.13|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.12|0.12|0.13|0.14|0.14|0.14|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|0.14|0.14|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16||0.15|0.15|0.16|0.16|0.15|0.16||0.16|0.17|0.17|||0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|||0.16|0.16|0.16|0.16|||0.16|0.16|0.15|0.15|0.15|0.16|0.17||0.17|0.17|0.18|0.18|0.17|0.18|0.18||0.18|0.18||0.18|0.18|0.18||0.19|0.19||||0.19||0.18|0.18|0.18|0.18|0.18|||0.18|0.18
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|||0.41||||0.42|0.44|0.41|0.41|||0.4|||||||0.38|0.41||0.42|0.41|0.41|0.41|0.42|0.42|0.4||||0.4||0.4|||0.4|0.41||||0.41||0.41|0.42|0.44||0.43|0.43||0.44|0.45|||0.4|0.42|0.43|0.45|||||0.47|||||0.47|0.47|0.46|0.45||0.43||0.43|0.49|0.49|||||0.5|0.5|0.54|||||0.59||0.59|||||0.55||0.55||||0.59|0.59|0.57|0.52|0.54||||0.55|0.55||0.55||0.54|0.54|0.55||||0.54|0.57|0.55||||0.57|0.58||0.59|0.6|0.6|0.59|0.58|||0.58|0.58|0.58||0.59|0.58||0.58|0.58||0.57|0.59|0.58|||0.58|||0.59|0.59|0.6|0.57|0.57|||0.57|||0.57|0.57|0.57|0.57|0.57|||0.57|0.57||0.57||0.57|0.53|0.53|0.52||0.52|0.52|0.51|0.52||0.51|0.52|0.51|||0.53||0.5||0.5|0.5||0.5||0.5|0.5|||0.5|||0.5||0.51|0.5||0.51|0.51|0.53|0.53|0.55|0.53|0.53||||0.49|0.5|0.5|0.5|0.51|0.51|0.51|||||0.51||||0.53|0.53||||0.53||||0.5|0.5||0.5|0.53
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.02||0.02||0.02||0.02||0.03|0.02|||||||0.03|0.03||0.03||||||||||0.02||||0.02|||||||||||||0.02|||0.02|||0.02||||0.02||||||||||||0.02|0.02||||||||||||||||0.02||0.02|||||||||||||||||||0.01||||||||||||||||||||||||||||||0.02|||||||||||0.02||||||||||||||||||||0.02|||||||||0.05|||0.02||||||||||||||0.01||||||||0.02||||0.02||||||||||||0.02||0.02||||0.02|||||||||0.02|0.02|0.02|0.02||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.22|0.23|0.24|0.25|0.23|0.22|0.22|0.22|0.23|0.24|0.24|0.25|0.25|0.26|0.25|0.26|0.27|0.28|0.28|0.33|0.38|0.38|0.36|0.38||0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|||0.37|0.37|0.38|||0.37|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.42|0.43|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.43|0.45|0.44|0.44|0.43|0.44|0.45|0.44|0.45|0.45|0.46|0.46|0.46|0.42|0.42|0.43|0.42|0.43|0.45|0.46|0.45|0.46|0.47||0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.46|0.48|0.48|0.46|0.46|0.46|0.47|0.46|0.47|0.47|0.47|0.46|0.48|0.5|0.51|0.52|0.53|0.53|0.5|0.48|0.46|0.46|0.45|0.45|0.44|0.44|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.48|0.49|0.51|0.53|0.43|0.42|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.45|0.44|0.45|0.45|0.44||0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.47|0.47|0.48|0.45|0.46|0.47|0.48|0.49|0.48|0.48|0.48|0.46|0.44|0.44|0.45|0.45|0.46|0.47|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.51|0.51||0.51|0.51|0.49|0.49|0.49|0.47|0.48|0.49|0.5|0.49|0.51|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.53|0.54|0.54|0.51|0.51|0.51|0.48|0.48|0.47||0.49|0.5|0.5|0.5|0.48|0.48|0.49|0.5|0.5|0.5|0.49
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|1.16|1.16|1.19|1.19|1.16|1.18|1.18|1.18|1.18|1.18|1.19|1.2||1.25|1.24|1.25|1.24|1.25|1.25|1.26|1.26|1.27|1.28|1.28|1.28||1.32|1.29|1.29||1.29||1.3||1.26||1.28|1.29|1.28|1.3|1.32|1.31|1.3|1.3|1.29|1.32|1.31|1.32|1.33|1.35|1.34|1.34|1.33|1.32|1.32|1.32|1.3|1.28|1.27|1.27|||1.27|||||1.27|1.27|1.26|1.25|1.27||1.25|1.27|1.27|1.26|1.27|1.27|1.28|1.3|1.28|1.27|1.26|1.29|1.3|1.31|1.33|1.34|1.33|1.34|1.35|1.34|1.33|1.34|1.34|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|||1.55||||||1.55|1.51|1.5|1.51||1.5|||1.48||1.5||1.48|1.45|1.5|1.68|1.45|1.25||1.2|1.2|1.1|||||1.1||1.1|1|0.95||||||||||0.95|||0.95|||||0.95||0.92|||||0.9|0.9||||0.91||0.91||0.91||0.92||||0.91|0.91|||||||||||0.94|||0.9|0.93|0.95|||0.88|0.89||||||||0.97||||1||1|1|1||||1.02|1.01|1.01||0.93||0.88|0.9||||0.93|0.95|0.95|0.93||0.94|0.9|0.93|0.91|0.9|0.85|0.9|0.95|1|1|1|1.01|1.05|1.1||1.1||||1.17||1.2||||||||1.4|1.5||1.6||||1.6|1.61|||||||||1.65||||1.65||||||||||1.6|1.7|||1.57|||||1.61||||1.65|1.68|||||||||1.7||1.7|1.77||1.75||1.75||1.75|1.8|1.75|1.8|1.8|||||||1.75|1.75||1.75|1.75|||1.71|||1.8|||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||0.01||0.01|0.01|||0.01||||0.01|||||||||||||0.01||0.01|0.01|0.01||0.01|||0.01||0.01|0.01||||0.01||0.01|||||0.01||0.01||0.01|||0.01||0.01||||||||||||0.01||||0.01|0.01|||0.01|||0.01|0.01||||0.01|0.01|||0.01|0.01|0.01||0.01||||0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.01|||||||0.01|0.01|||||0.01||0.01|0.01||0.01|||0.01||0.01||0.01|||||0.01||||0.01|0.01||||0.01||0.01||||0.01||0.01|||0.01||0.01||0.01||||0.01|||0.01|||0.01||||||||||||||||0.01|||||||||||||||||||||||0.01||0.01|||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|||||1.56||||1.55||1.55||||1.6|||1.52||1.53|||||1.5|1.51|1.51|1.51|1.51|1.52||1.52||||||||||||||||||1.65|||||||||1.65|||||||||||||||||1.65||1.56||1.56|1.55|1.6||||1.6|1.55||||||||||||1.5|1.56||||||1.55|||||1.55||||||||1.55|1.55||1.56|1.56|1.59|1.56||1.59||||1.61||1.6|1.6||1.6|1.6||||1.52|1.52||1.52|1.52|1.52|1.52|1.52|1.55|1.55|1.55|1.55|1.55|1.58||1.6||||1.62||||1.68|1.68|||1.68||1.7||||1.7|1.7|1.61|1.7||||||||||||||||||||||1.62|||1.62||||1.63||||||||||1.61||1.61|||||1.61|1.61|||||||||||||||||||1.61|1.61||1.61||1.66|||1.7|1.7
11191|43317|/equities/teamtalk|NZXSMALLCAP||2.82|2.82|2.82|2.82|2.82|2.82|2.84|2.85|2.85|2.8|2.8|2.74|2.7|2.73|2.77|2.82|2.85||2.85|2.95|3.03|3.03|3.08|3.12|3.15|3.11|3.12|3.15|3.19|3.16|3.2|3.2|3.12|3.1||3.02|2.98|3|3.05|3.15|3.2|3.2|3.1|3|3|3|2.97|2.95|2.94|2.9|2.93|2.93|2.93|2.93|2.95|2.93|2.95|2.95|2.95|||2.85|2.85|||||2.9|2.85|2.86|2.9|2.9|2.9|2.9|2.98|2.98|2.97|2.97|2.85|2.8|2.75|2.75|2.62|2.55|2.51|2.5|2.5|2.5|2.5|2.49|2.49|2.5|2.5|2.49|2.49|2.51|2.52|2.57|2.58|2.62|2.62|2.63|2.62|2.62|2.62|2.62|2.63|2.64|2.63|2.6|2.62||2.63|2.65|2.64|2.66|2.65|2.65|2.65|2.68|2.68|2.67|2.67|2.67|2.68|2.7|2.73|2.71|2.71|2.71|2.7|2.7|2.7|2.73|2.73|2.7|2.68|2.68|2.68|2.66|2.68|2.68|2.67|2.66|2.68|2.6|2.6|2.6|2.6|2.62|2.6|2.56|2.57|2.58||2.65|2.69|2.69|2.66|2.65|2.63||2.66|2.66|2.68|2.67|2.71|2.71|2.7||2.69|2.69||2.6|2.55|2.51|2.5|2.48|2.5|2.55||||2.5|2.5|2.5|2.5|2.49|||2.5|2.47|2.45|2.45||2.4||2.4|2.41|2.4|2.37|2.39|2.41|2.45||2.5|2.49||2.47|2.45|2.41||2.45|2.45|2.45|2.38|2.35|2.45|2.4|2.37|2.33|2.39|2.4|2.45|2.45|2.46|2.47||2.47|2.47|2.47|2.45|2.47||2.47|2.41|2.45|2.4|2.4||2.41|2.41|2.4|2.38||2.54|2.55|2.55|2.53|2.49|2.48
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.31|0.3|0.28|0.29|0.3|0.3|0.31|0.31|0.32|0.32|0.34|0.35|0.34|0.34||0.34|0.36|0.36|0.37||0.37|0.35|0.34|0.34||0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.36|0.32|0.32||0.31|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|||0.33|0.32|||||0.31|0.31|0.32|0.33|0.33|0.31|0.29|0.29|0.28|0.27|0.27|0.29|0.29|0.3|0.27|0.28|0.27|0.25|0.25|0.27|0.27|0.27|0.26|0.23|0.21|0.2|||0.19|0.18||0.18||0.18|0.18|||0.19|0.18|0.2|0.2|0.2|0.19|0.2|||0.21|0.2||0.18|0.17|0.17|0.18|0.19|0.19|0.2|0.2|0.21|0.2|0.2|0.2|0.16|0.14|0.14|0.14|0.14|0.14|0.16|0.16|0.16||||0.17|0.18|0.18|0.18||0.16|0.16|0.17|0.18|0.15|0.14||0.12|0.12||0.1||0.1|0.1|0.11||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.14|0.12||0.12|0.1|0.1|0.1|0.1|0.1|0.09||0.09|0.09|0.09|0.09|0.09|0.1|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.1|0.1|||0.09|0.1|||0.09|||0.09|0.09|0.09|0.09||||0.09|0.09|||0.09|||0.09|0.09|0.09|0.08|0.08|0.09||0.09|0.09|||0.08|0.08|||||0.08
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.53|3.5|3.52|3.6|3.62|3.66|3.84|3.8|3.77|3.74|3.75|3.75|3.8|3.8|3.51|3.53|3.47|3.42|3.42|3.44|3.4|3.4|3.47|3.5|3.44|3.53|3.55|3.56|3.54|3.51|3.46|3.5|3.37|3.35|3.3||3.34|3.34|3.35|3.25|3.24|3.22|3.22|3.19|3.18|3.19|3.18|3.19|3.2|3.25|3.12|3.08|3.08|3.08|3.03|3.03|3.02|3.03|3.03|3.05|||3.04|3.02|3|||3|3|3|3|2.98|2.98|2.94|2.94|3.03|3.09|3.13|3.1|3.12|3.13|3.16|3.18|3.17|3.18|3.19|3.19|3.19|3.19|3.17|3.17|3.19|3.21|3.2|3.2|3.21|3.23|3.2|3.18|3.16|3.2|3.15|3.14|3.15|3.15|3.19|3.24|3.26|3.25|3.25|3.23|3.25||3.18|3.17|3.18|3.2|3.14|3.12|3.12|3.14|3.16|3.1|3.05|3.06|3.03|3|3|2.99|3.02|3.04|3.05|3.05|3|2.95|2.95|2.94|2.92|2.93|2.94|2.9|2.84|2.85|2.92|2.9|2.94|2.94|2.87|2.85|2.88|2.88|2.88|2.87|2.89|2.78|2.71|2.7|2.7|2.72|2.71|2.7|2.69|2.69|2.67|2.68|2.7|2.69|2.68|2.67|2.66|2.67|2.65|2.68|2.65|2.65|2.64|2.65|2.66|2.7|2.62|2.57|2.59|2.58|2.58|2.55|2.55|2.57|2.58|2.55|2.58|2.6|2.59|2.55|2.5|2.55|2.51|2.52|2.55|2.53|2.56|2.54|2.56|2.54|2.56|2.54|2.57|2.6|2.6|2.55|2.57|2.57|2.53||2.54|2.57|2.59|2.63|2.56|2.56|2.57|2.63|2.61|2.6|2.62|2.67|2.68|2.7|2.71|2.67|2.61|2.66|2.67|2.69|2.75|2.75|2.72|2.71|2.68|2.67|2.65||2.65|2.64|2.61|2.6|2.59|2.59|2.6|2.6|2.6|2.6|2.68
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|1.38|1.375|1.37|1.355|1.365|1.375|1.375|1.375|1.375|1.36|1.38|1.39|1.4|1.405|1.42|1.42|1.475|1.53|1.53|1.54|1.535|1.55|1.55|1.575|1.52|1.49|1.54|1.54|1.53|1.46|1.45|1.47|1.497|1.52|1.53|1.59|1.59|1.64|1.575|1.545|1.56|1.565|1.57|1.585|1.58|1.57|1.485|1.565|1.59|1.595|1.585|1.505|1.48|1.51|1.53|1.525|1.5|1.6|1.58|1.67|1.675|1.54|1.485|1.45|1.41|1.4||1.39|1.41|1.39|1.43|1.445|1.485|1.49|1.48|1.5|1.565|1.525|1.5|1.49|1.525|1.545|1.59|1.54|1.52|1.7|1.71|1.72|1.74|1.74|1.735|1.75|1.75|1.72|1.74|1.795|1.765|1.755|1.745|1.755|1.8|1.785|1.845|||1.875|1.95|1.97|1.96|1.945|1.945|1.95|2|2.02|2.08|2.23|2.15|2.19|2.29|2.24|2.14|2.13|2.15|2.14|2.24|2.28|2.27|2.25|2.27|2.3|2.22|2.31|2.42|2.41|2.26|2.27|2.15|2.2|2.19|2.18|2.13|2.14|1.985|1.97|1.82|1.83|1.83|1.77|1.825|1.825|1.795|1.845|1.855|1.8|1.68|1.7|1.76|1.79|1.69|1.645|1.66|1.67|1.685|1.69|1.62|1.64|1.62|1.69|1.6|1.63|1.635|1.665|1.7|1.68|1.725|1.745|1.71|1.875|1.88|1.81|1.76|1.765|1.775|1.795|1.8|1.795|1.835|1.95|1.97|1.98|1.985|1.9|1.86|1.85|1.95|1.895|1.75|1.845|1.81|1.61|1.64|1.46|1.4|1.27|1.2|1.16|1.19||1.19|1.185|1.165|1.175|1.2|1.27|1.32|1.25|1.25|1.24|1.24|1.2|1.25|1.25|1.25|1.275|1.29|1.3|1.32|1.365|1.38|1.45|1.3|1.29|1.36|1.445|1.51|1.48|1.465|1.5|1.5|1.485||1.48|1.57|1.605|1.67|1.74|1.79|1.82|1.825|1.795|1.775|1.8
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.19||0.19|0.2|0.195|0.2|0.2|0.195|0.2|0.2|0.205|0.215|0.215|0.195|0.2|0.19|0.185|0.18|0.18|0.185|0.185|0.185|0.19|0.19|0.19|0.185|0.185|0.185|0.19|0.185|0.19|0.19|0.19|0.19|0.19|0.185|0.195|0.195|0.19|0.195|0.19|0.19||0.175|0.18|0.18|0.185|0.19|0.185|0.185|0.185|0.185|0.185|0.19|0.195|0.19|0.195|0.195|0.195|0.2|0.205|0.205|0.2|0.2|0.2|0.19||0.19|0.2|0.205|0.2|0.2|0.21|0.21|0.215|0.215|0.21|0.22|0.22|0.22|0.22|0.225|0.212|0.208|0.215|0.205|0.202|0.202|0.208|0.202|0.215|0.215|0.208|0.215|0.212|0.215|0.222|0.218|0.225|0.218|0.222|0.215|0.235|0.215|0.202|0.175|0.171|0.181|0.181|0.181|0.181|0.175|0.178|0.178|0.178|0.178|0.181|0.185|0.185|0.188|0.171|0.175|0.175|0.175|0.168|0.171|0.171|0.171|0.175|0.171|0.175|0.175|0.181|0.168|0.165|0.168|0.168|0.168|0.171|0.168|0.168|0.165|0.171|0.171|0.175|0.178|0.168|0.168|0.168|0.168|0.168|0.171|0.175|0.181|0.171|0.165||0.144||0.151|0.151|0.148|0.151|0.155|0.148||0.144|0.144||0.148|0.148|0.148|0.151|0.155|0.148|0.151|0.151|0.155|0.151|0.151|0.151|0.151|0.151|0.151|0.155|0.161|0.158|0.161|0.165|0.161|0.148|0.148|0.161|0.148|0.138|0.134|0.134|0.134|0.134|0.138|0.141|0.141|0.144|0.148|0.141|0.141|0.141||0.144|0.148|0.138|0.141|0.141|0.141|0.138|0.138|0.141|0.141|0.138|0.134|0.134|0.134|0.134|0.138|0.138|0.138|0.144|0.144|0.144|0.144|0.148|0.148|0.144|0.155|0.148|0.148|0.155|0.168||0.168||0.161|0.161||0.171|0.175|0.161|0.165|0.171|0.171|0.151|0.155
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.01|0.01|0.01|0.01|||0.01|||0.01|||||0.01|0.01|0.01||0.01|0.01||0.01||0.01|||||0.01|0.01||0.01|0.01||||0.01|0.01||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.4|0.39||0.39|0.395|0.41|0.4|0.4|0.39|0.36|0.36|0.36|0.35|0.36|0.365|0.38|0.36||0.38|0.37|0.38||0.37|0.365|0.365|0.4|0.365|||0.365|0.375||0.365|0.34|0.35||0.335||0.335||||0.33|0.325|0.33|0.33|0.335|0.335|0.35|0.34|0.34||0.34|0.34||0.32|0.31|0.28|||0.32|0.3||0.27|0.255|0.22|||0.25|0.25|0.23||0.245|0.245|0.26|0.25||0.25|0.235|0.25||0.26|0.25|0.245|0.235||0.26|0.24|0.23|0.23||0.24||0.24||0.24|0.23||0.22|||0.23|0.22||0.205|0.205|0.205|0.2|0.22|0.21|0.205||0.18|0.16||0.16|0.165|0.175||0.165|0.17||0.17|0.175|0.18||0.18|0.185|0.18||0.18|0.175|0.175|0.18|0.18|0.185|0.19|0.185|0.185|0.19|0.19|||0.19|0.205|0.205|0.205|||0.23|0.22|0.22||0.205|0.19|0.195|0.18|0.18|0.155|0.165|0.165|0.165|0.17||0.17||0.165|0.16|0.16|0.16|0.15|0.15|0.19|0.155|0.19|0.195||0.195|0.2||0.2|0.2||||0.195|0.195|0.2|0.19|0.19|0.205|0.2|0.2|0.22|0.2|0.2|0.23|0.23|0.24|0.24|||0.255|0.25|0.27|0.255||0.255|0.25||0.25|||0.24|||0.25|0.265|0.285|0.29|0.285||0.285|0.285|0.3|0.285|0.3||||0.29|0.29|0.31||0.295|0.3|0.3||||0.3|0.3|0.295|0.29|0.335
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.36|6.47|6.58|6.44|6.49|6.48|6.66|6.66|6.74|6.95|6.92|7|7.22|7.23|7.14|7.08|7.05|6.6|6.83|6.92|7.07|7.2|7.25|7.29|7.31|7.68|7.87|8.13|8.01|8.26|7.87|7.74|7.71|7.7|7.68|7.73|7.8|7.94|7.91|7.92|7.97|8.12|8.11|8.23|8.38|8.42|8.5|8.48|8.5|8.59|8.5|8.51|8.64|8.51|8.58|8.6|8.74|8.82|8.9|9.09|8.84|8.77|8.71|8.8|8.72|8.7||8.63|8.55|8.7|8.74|8.37|8.28|8.36|8.18|8.06|8.01|8.1|8.18|8.05|8.08|8.11|8.22|8.23|8.21|8.16|8.38|8.4|8.31|8.26|8.22|8.17|8.13|8.02|7.72|7.99|8.07|8.21|8.09|8.13|8.27|8.27|8.31|8.45|8.37|8.54|8.23|8.34|8.77|8.88|8.99|8.96|8.97|9|8.92|8.56|8.37|8.48|8.42|8.35|8.53|8.59|8.59|8.8|8.8|8.65|8.59|8.49|8.45|8.48|8.55|8.79|8.85|8.8|8.78|8.82|8.83|9.06|8.45|8.19|8.24|8.17|8.18|7.75|7.42|7.55|7.75|7.44|7.21|7.37|7.63|7.77|7.78|7.7|7.8|7.75|7.8|7.86|7.93|7.69|7.53|7.5|7.6|7.64|7.62|7.39|7.17|7.08|6.97|7.1|7.03|7.1|7.11|6.89|6.76|6.78|6.95|7.08|7.23|7.1|7.03|7.08|7.2|7.04|7.05|7.03|7.24|7.46|7.5|7.53|7.6|7.37|7.5|7.44|6.75|6.75|6.89|6.89|7.09|7.45|7.44|7.24|7.25|6.93|7.01|7.02|7.09||7.24|7.33|7.28|7.12|7.09|7.45|7.5|7.48|7.36|7.03|7.02|7.09|7.12|7.27|7.13|6.95|7.15|7.21|7.6|7.76|7.78|7.87|7.78|7.95|8.02|8.2|8.22|8.21|7.9|7.88|7.94|7.95||7.72|7.87|7.95|7.95|7.95|7.92|7.86|8.06|7.95|7.92|7.97
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.904|0.89|0.908|0.886|0.886|0.89|0.914|0.908|0.917|0.917|0.939|0.913|0.957|0.962|0.962|0.975|0.993|1.033|1.047|1.06|1.047|1.047|1.074|1.065|1.087|1.132|1.087|1.101|1.087|1.093|1.042|1.016|1.011|0.984|1.002|1.011|1.02|1.038|1.038|1.024|1.047|1.047|1.12|1.029|1.06|1.06|1.185|1.21|1.24|1.225|1.185|1.145|1.075|1.045|1.05|1.05|1.085|1.117|1.12|1.17|1.145|1.08|1.05|1.065|1.05|1.04||1.04|1.09|1.082|1.155|1.11|0.997|0.93|0.91|0.91|0.845|0.83|0.835|0.815|0.835|0.83|0.87|0.882|0.882|0.88|0.9|0.905|0.89|0.915|0.94|0.925|0.83|0.815|0.84|0.92|0.95|0.98|1.03|1.055|1.075|1.085|1.1|1.12|1.14|1.155|1.18|1.2|1.225|1.24|1.2|1.257|1.25|1.2|1.235|1.255|1.245|1.265|1.255|1.27|1.28|1.295|1.305|1.325|1.33|1.325|1.28|1.285|1.29|1.29|1.3|1.355|1.375|1.4|1.425|1.447|1.435|1.47|1.44|1.36|1.355|1.305|1.285|1.285|1.265|1.295|1.33|1.33|1.34|1.375|1.37|1.42|1.45|1.415|1.455|1.43|1.415|1.45|1.46|1.447|1.5|1.275|1.285|1.285|1.27|1.245|1.205|1.195|1.18|1.22|1.165|1.185|1.175|1.182|1.165|1.155|1.165|1.185|1.225|1.18|1.13|1.165|1.22|1.23|1.2|1.21|1.235|1.245|1.295|1.3|1.315|1.28|1.32|1.265|1.22|1.225|1.215|1.24|1.18|1.235|1.275|1.27|1.295|1.19|1.19|1.21|1.21||1.26|1.295|1.267|1.25|1.245|1.3|1.325|1.345|1.34|1.275|1.215|1.25|1.225|1.25|1.225|1.23|1.285|1.23|1.29|1.405|1.43|1.435|1.405|1.485|1.505|1.575|1.605|1.61|1.59|1.64|1.635|1.655||1.59||1.685|1.705|1.74|1.755|1.79|1.83|1.775|1.73|1.77
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.76||0.77|0.76||0.75|0.75|0.75|0.75|0.76|0.75|0.68|0.7|0.695|0.68|0.68|0.66|0.65|0.65|0.66|0.65|0.66|0.635|0.63|0.63||0.65|0.65|0.64|0.65|0.64|0.62|0.63|0.6|0.6|0.58|0.58|0.58|0.575|0.58|0.58|0.575||0.61||0.58|0.58|0.58|0.58|0.58||0.57|0.545|0.55|0.545|||0.56|0.56|0.55|0.51|||0.51|0.51|||0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.49|0.485|0.475|0.48|0.48|0.475|0.475|0.47||0.485|0.485||0.485|0.475|0.475||0.475|0.475|0.475|0.49|0.49|0.48|0.52|0.475|0.475|0.49|0.525|0.49|0.48|0.465|0.46|0.46|0.455|0.455|0.455|0.48|0.45|0.45|0.47|0.44|0.435|0.43|0.41|0.41|0.4|0.4|0.405|0.405|0.4|0.4|0.4|0.405|0.405||0.405|0.405|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4||0.4|0.41|0.4|0.4||0.405|0.4|0.4|0.42|0.405|0.405|0.41||0.4|0.405|0.4|0.405||0.395|0.395|0.395|0.395|0.395|0.405||0.43|0.4|0.4|0.4||0.4|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.395|0.41|0.4|0.4|0.4||0.415|0.415|0.415|0.415|0.415|0.42|0.42|0.425|0.415|0.405|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.405|0.4||0.4|0.39|0.39|0.4|0.4|0.405|0.405|0.405|0.405|0.405|0.4|0.38|0.39|0.39|0.39|0.4|0.4|0.42|0.4|0.4|0.405|0.4|0.4|0.41|0.41|0.4|0.41|0.42|0.41|0.41|0.43|0.41||0.41|0.43|0.43|0.435|0.435|0.435||0.45|0.405|0.4|0.4
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||0.78|0.71|0.74|||||0.74|0.74|0.74|0.74||0.77|0.7|0.72|0.72|0.74|0.72|0.78|0.76|0.76||0.8|0.83|0.83|0.83|0.85||0.85|0.86|0.89|0.89||0.86||0.89||0.9|0.89|0.89|0.9||0.9|0.9||0.88||0.9|0.9|0.9|0.9|0.9|||0.93|0.9||0.9|0.9|0.9||0.85|0.85|||||0.85||||||||0.82|0.82|0.75||0.75||0.77|0.8|0.85|0.97|0.77|0.75|||0.76||||0.94|0.94|||||||||||||||||||||||||||||0.94||0.94||0.94||||||||||||0.94|0.94||0.98|0.94|||||||||||0.98||||0.98|0.98||0.98|0.98|||||0.89|0.89|0.84|0.83|||||0.75|||||||0.75||||||0.68||0.66|0.7|||0.75|0.8|||||0.8|0.84|||||||0.84||0.84|0.86|0.84|0.84|0.84||0.89|0.89||||||0.89|0.94||0.98||0.94|||||||0.98|||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|8.1|8.1|8.1|8.1|8.09|8.15|8.07|8.01|8.03|8.08|8.13|8.14|8.14|8.15|8.2|8.22|8.23|8.28|8.15|8.23|8.18|8.16|8.22|8.15|7.9|8|7.99|7.72|7.68|7.69|7.76|7.7|7.75|7.71|7.62|7.71|7.65|7.69|7.67|7.7|7.71|7.4|7.32|7.39|7.2|7.25|7.31|7.32|7.2|7.19|7.16|7.13|7.065|7.05|7.05|7.05|7|6.97|6.9|6.9|6.84|6.83|6.82|6.8|6.77|6.76||6.8|6.8|6.8|6.94|6.91|6.75|6.8|6.76|6.8|6.8|6.81|6.8|6.9|6.89|6.96|6.97|6.96|6.85|6.8|6.72|6.83|6.85|6.71|6.68|6.71|6.69|6.66|6.67|6.68|6.7|6.7|6.7|6.71|6.71|6.73|6.75|6.8|6.79|6.82|6.86|6.9|7.11|7.16|7.06|7.09|7.1|7.1|7.07|7.05|7.05|7.02|7.05|7.02|7.02|6.99|6.94|6.94|6.91|6.89|6.8|6.78|6.72|6.7|6.8|6.79|6.73|6.76|6.79|6.8|6.8|6.8|6.84|6.83|6.71|6.71|6.68|6.77|6.65|6.6|6.56|6.82|6.62|6.92|6.85|6.9|6.86|6.85|6.9|6.87|6.87|6.98|6.91|6.95|6.97|6.98|6.97|6.95|6.93|6.91|6.91|6.78|6.77|6.74|6.68|6.79|6.8|6.65|6.59|6.59|6.8|6.7|6.76|6.78|6.72|6.78|6.93|6.75|6.75|6.8|6.61|6.6|6.7|6.82|6.58|6.49|6.5|6.6|6.45|6.52|6.45|6.5|6.5|6.53|6.45|6.45|6.59|6.45|6.52|6.59|6.48||6.47|6.56|6.6|6.5|6.56|6.6|6.55|6.4|6.4|6.33|6.48|6.46|6.49|6.35|6.25|6.34|6.38|6.42|6.49|6.5|6.48|6.49|6.49||6.47|6.4|6.4|6.49|6.49|6.45|6.46|6.46||6.35|6.48|6.5|6.4|6.45|6.43|6.28|6.44|6.5|6.4|6.3
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||20||||20||||20|20||||||20.5|20|20.5|||20.01|20.01||20.02|20||||20|19.6|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.22|1.18|1.15|1.115|1.12|1.11|1.115|1.09|1.085|1.1|1.09|1.09|1.11|1.065|1.085|1.065|1.06|1.02|1.02|1|0.985|0.995|0.98|1.005|1.02|1.035|1.04|1.045|0.95|0.93|0.93|0.94|0.845|0.88|0.895|0.91|0.93|0.93|0.95|0.96|0.97|0.95|0.94|1.03|0.7|0.7|0.72|0.68|0.665|0.65|0.65|0.65|0.65||0.67|0.66|0.66|0.695|0.66|0.65|0.65||0.65|0.65|0.65|||0.64|0.64|0.65|0.65|0.64|0.625|0.625|0.625|0.64|0.62|0.64|0.635|0.63|0.64|0.65|0.64|0.655|0.63|0.62|0.62||0.62|0.63|0.62|0.64|0.62|0.615|0.615|0.615|0.615|0.65|0.615|0.6|0.58||0.61|0.63|0.62|0.61|0.56|0.545|0.55|0.53|0.55|0.53|0.515|0.515|0.53|0.53|0.54|0.53|0.515|0.51|0.515|0.51|||0.51|0.52|0.5|0.5|0.5||0.5|0.5|0.5|0.5||0.5|0.515|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.52|0.51|0.51|0.52|0.545|0.54|0.515|0.51|0.485|0.5|0.48||0.49|0.49|0.495|0.495|0.485|0.485|0.485|0.48|0.48|0.48|0.5|0.48|0.48|0.48|0.49|0.51|0.51|0.505|0.515||0.525|0.5|0.515|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.535|0.54|0.52|0.515|0.52|0.52|0.525|0.53|0.535|0.535|0.53|0.53|0.53|0.52|0.53|0.525||0.52|0.52|0.5|0.515|0.5|0.51|0.51|0.52|0.525|0.535|0.535|0.52|0.52|0.535|0.51|0.5|0.51|0.5|0.52|0.51|0.49|0.49|0.49|0.49|0.49|0.49|0.51|0.485|0.47|0.445|0.44|0.45||0.45|0.46|0.46|0.475|0.46|0.465|0.47|0.48|0.475|0.475|0.48
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.02|0.01||0.01|0.02|0.02|0.02|0.02|0.02||0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.26|0.28|0.28|0.28||0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.25|0.25||0.26||0.26|0.27|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|||0.04|0.04|0.04||0.04||0.04||||0.04|||0.04|||0.05|0.04|0.04|||0.04|0.05|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.401|1.407|1.407|1.407|1.441|1.446|1.446|1.446|1.446|1.446|1.436|1.446|1.446|1.446|1.446|1.441|1.441|1.441|1.441|1.441|1.446|1.411|1.411|1.407|1.407|1.397|1.401|1.411|1.417|1.387|1.391|1.387|1.387|1.387|1.357|1.357|1.357|1.367|1.367|1.362|1.367|1.387||1.387|1.387|1.372|1.377|1.381|1.377|1.397|1.347|1.347|1.332|1.317|1.307|1.317|1.317|1.317|1.302|1.297|1.327|1.29|1.282|1.247|1.237|||1.247|1.257|1.267|1.282|1.267|1.272|1.287|1.277|1.287|1.287|1.277|1.237|1.237|1.25|1.237|1.217|1.212|1.212|1.212|1.212|1.212|1.197|1.187|1.202|1.197|1.207|1.207|1.207|1.202|1.207|1.212|1.217|1.217|1.217|1.217|1.227|1.227|1.237|1.227|1.197|1.197|1.187|1.197|1.187|1.182|1.217|||1.217|1.227|1.217|1.207|1.207|1.207|1.177|1.172|1.172|1.167|1.167|1.167||1.167|1.137|1.177|1.147|1.147|1.182|1.172|1.177|1.177|1.177|1.172|1.177|1.177|1.167|1.152|1.157|1.147|1.147|1.147|1.147|1.152|1.157|1.152|1.157|1.127|1.127|1.127|1.127|1.127|1.117|1.097|1.102|1.137|1.087|1.087|1.072|1.087|1.087|1.097|1.077|1.067|1.052|1.047|1.052|1.047|1.047|1.047|1.047|1.027|1.037|1.047|1.047|1.047|1.047|1.018|1.018|1.018|1.008|0.998|1.022||1.05|1.027|1.018|1.018|1.022|1.022|1.008|1.027|1.027|1.047|1.037|1.037|1.042|1.008|1.012|1.037|1.018|1.022||1.018|1.027|1.027|1.027|1.027|1.037|1.032|1.018|1.018|1.027|1.018|1.018|1.027|1.012|1.027|1.032|1.032|1.047|1.037|1.057|1.05|1.057|1.057|1.057|1.042|1.042|1.037|1.037|1.047|1.047|1.052|1.052||1.037|1.022|1.037|1.002|0.998|0.998|0.983|0.973|0.993|0.988|0.998
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.29|1.285|1.31|1.33|1.355|1.365|1.46|1.45|1.46|1.48|1.48|1.535|1.52|1.49|1.51|1.52|1.51|1.515|1.615|1.615|1.57|1.585|1.605|1.595|1.62|1.695|1.695|1.785|1.93|1.925|1.88|1.862|1.78|1.755|1.725|1.755|1.75|1.79|1.875|1.905|1.915|1.897|1.88|1.9|1.82|1.8|1.79|1.795|1.81|1.845|1.82|1.81|1.82|1.8|1.795|1.81|1.9|1.815|1.775|1.755|1.72|1.72|1.71|1.71|1.68|1.68||1.705|1.655|1.645|1.615|1.58|1.47|1.47|1.47|1.48|1.415|1.35|1.32|1.255|1.215|1.2|1.2|1.205|1.29|1.3|1.315|1.35|1.37|1.39|1.395|1.38|1.355|1.27|1.27|1.295|1.33|1.355|1.375|1.4|1.365|1.37|1.4|1.42|1.35|1.39|1.395|1.435|1.485|1.5|1.5|1.515|1.5|1.57|1.585|1.475|1.45|1.5|1.54|1.455|1.6|1.61|1.63|1.67|1.72|1.72|1.655|1.68|1.685|1.65|1.675|1.735|1.735|1.72|1.7|1.65|1.615|1.57|1.51|1.43|1.415|1.385|1.395|1.3|1.275|1.24|1.305|1.37|1.38|1.56|1.69|1.69|1.735|1.705|1.71|1.715|1.76|1.81|1.77|1.68|1.645|1.635|1.655|1.685|1.655|1.6|1.6|1.6|1.58|1.615|1.6|1.64|1.655|1.64|1.67|1.605|1.637|1.715|1.77|1.715|1.775|1.78|1.67|1.685|1.68|1.685|1.775|1.78|1.855|1.865|1.855|1.85|1.845|1.8|1.69|1.66|1.705|1.74|1.79|1.9|1.89|1.885|1.905|1.872|1.86|1.93|1.91||1.965|2.04|2.01|1.945|1.922|2.1|2.185|2.15|2.135|2.08|2.03|2.05|2.01|2.06|2.01|1.995|2.08|2.05|2.11|2.22|2.24|2.26|2.35|2.47|2.46|2.62|2.67|2.62|2.58|2.66|2.99|2.98||3|3.09|3.11|3.03|3.03|3|2.98|3.01|3|3|3.1
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||0.07||0.07||0.07|0.07||0.07||||||0.1|0.09|||0.09||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.14|2.15|2.14|2.14|2.14|2.13|2.14|2.13|2.14|2.11|2.12|2.11|2.1|2.13||2.15|2.14||2.13|2.14|2.13|2.15|2.15|||2.14|2.11|2.15|2.25|1.87|1.75|1.72|1.71||1.685|1.72|1.72|1.72|1.72|1.69|1.69|1.7||1.61||1.6|1.65|1.59||1.59||1.54|1.57|1.56|1.55||1.5|1.475|1.51|1.46|1.46||1.45|1.5||||1.52|1.53|1.535|1.5|1.535|1.55|1.55|1.55|1.52|1.42||||1.475|1.55|1.46|1.51|1.55||||1.59|1.55||1.55|||1.46|1.49|1.49||1.49|1.49|1.52|1.43|||1.425||1.4|1.38||1.45|1.45|1.44|1.44|1.41|1.4|1.41|1.44||1.41|1.4||1.45||1.44|1.45|1.45||1.42|1.42|1.42|1.39|1.35||1.35|||1.39||1.4|1.32||1.32|1.35|1.36|1.35||1.41|1.43|1.44|1.46|1.5|||||1.51|1.42|1.41|1.45|1.45|1.4|||1.4|1.42||||1.46||||1.51|1.51|1.45||1.52||1.52||1.5|1.5|||1.48|||1.45|1.35|1.35|1.4|1.4|1.35|1.3||||1.3|1.3||||||1.31|1.38|||||||1.31||1.32||1.33|1.35|1.33|1.335|1.335|||1.33||1.34|1.41|1.44|1.44|1.44|1.44|1.45|||1.44|1.435|1.43|1.44|1.44|1.4|||||||1.45||1.45|1.48||1.45
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.525|0.525|0.52|0.535|0.52|0.53|0.55|0.55|0.555|0.555|0.56|0.56|0.56|0.565|0.58|0.585|0.57|0.58|0.585|0.585|0.545|0.54|0.53|0.525|0.51|0.51|0.515|0.515|0.51|0.505|0.505|0.5|0.505|0.515|0.52|0.52|0.51|0.525|0.49|0.48|0.48|0.47|0.465|0.465|0.47|0.475|0.465|0.47|0.465|0.465|0.47|0.47|0.465|0.47|0.46|0.445|0.46|0.46|0.45|0.45|0.45|0.45|0.445|0.445|0.435|||0.45|0.445|0.445|0.445|0.445|0.45|0.45|0.44|0.43|0.435|0.445|0.42|0.415|0.42|0.42|0.415|0.42|0.42||0.415|0.42|0.405|0.405|0.4|0.415|0.415|0.415|0.42|0.425|0.42|0.42|0.41|0.42|0.425|0.42|0.415|0.425|0.4|0.42|0.425|0.425|0.44|0.445|0.44|0.465|0.47|0.45|0.44|0.43|0.425|0.44|0.44|0.445|0.45|0.45|0.405|0.41|0.39|0.39|0.39|0.395|0.39|0.39|0.39|0.39||0.385|0.385|0.385|0.385|0.39|0.385|0.38|0.39|0.39|0.39|0.39|0.385|0.4|0.395|0.39|0.385|0.39|0.39|0.39|0.395|0.395|0.4|0.375|0.37|0.365|0.365|0.365|0.37|0.38|0.37|0.37|0.37|0.375|0.375|0.36|0.37|0.37|0.37|0.37|0.37|0.365|0.36||0.37|0.375|0.365|0.36|0.36|0.35|0.36|0.365|0.375|0.35|0.37|0.375|0.38|0.38|0.355||0.355|0.34|0.325|0.32|0.32|0.32|0.33|0.335|0.34|0.345|0.355|0.36|0.36|0.36|0.36||0.36|0.375|0.36|0.37|0.36|0.36|0.38|0.395|0.375|0.36|0.355|0.35|0.33|0.35|0.35|0.33|0.325|0.33|0.34|0.325|0.32|0.34|0.33|0.335|0.335|0.34|0.34|0.35|0.35|0.345|0.35|0.35||0.345|0.35|0.35|0.345|0.35|0.35|0.36|0.365|0.365|0.365|0.37
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.88|0.88|0.88|0.88|0.88|0.85|0.85|0.84|0.84|0.84|0.83|0.82|0.83|0.83|0.84|0.83|0.84|0.83|0.85|0.86|0.85|0.85|0.85|0.86|0.84|0.86|0.85|0.83|0.83|0.84|0.84|0.88|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.91|0.91||0.92|0.92|0.93|0.94|0.92|0.92|0.91|0.9|0.91|0.92|0.92|0.91|0.91|0.91|0.91|0.92|0.92|0.9||0.86|0.86|0.86|||0.85|0.86|0.85|0.86|0.86|0.87|0.88|0.88|0.87|0.87|0.88|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.86|0.87|0.86|0.89|0.92|0.93|0.92|0.92|0.9|0.9|0.91|0.92|0.92|0.92|0.92|0.91|0.9|0.9|0.9|0.89|0.88|0.86|0.88|0.88|0.88|0.86|0.88|0.88|0.87|0.88|0.88|0.87|0.87|0.86|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.9|0.89|0.88|0.87|0.87|0.86|0.86|0.87|0.86|0.86|0.86|0.87|0.87|0.88|0.88|0.87|0.86|0.87|0.88|0.88|0.9|0.91|0.92|0.92|0.92|0.95|0.96|0.99|0.99|1|1.02|1.02|1.02|0.98|0.98|0.97|0.97|0.97|0.99|0.95|0.96|0.97|0.96|0.96|0.96|0.95|0.96|0.95|0.95||0.95|0.96|0.95|0.95|0.94|0.92|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.93|0.93|0.93|0.93|0.92|0.91|0.93|0.91|0.93|0.93|0.94|0.91|0.92|0.92|0.92|0.94|0.94|0.94||0.95|0.96|0.96|0.91|0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.92||0.92|0.91|0.91|0.91|0.93|0.92|0.93|0.94|0.93|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.95||0.95||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|3.54|3.55|3.7|3.59|3.6|3.46|3.69|3.61|3.67|3.65|3.72|3.81|3.815|3.78|3.76|3.84|3.85|3.94|3.92|4.07|4.1|4.16|4.26|4.34|4.52|4.61|4.75|4.72|4.655|4.73|4.69|4.67|4.62|4.57|4.56|4.56|4.52|4.53|4.53|4.38|4.41|4.42|4.41|4.47|4.32|4.34|4.33|4.43|4.47|4.5|4.5|4.54|4.595|4.58|4.68|4.75|4.73|4.71|4.715|4.74|4.63|4.63|4.51|4.63|4.52|4.4||4.49|4.52|4.48|4.49|4.34|4.34|4.27|4.38|4.175|4.12|3.91|3.88|3.86|3.92|4.13|4.19|4.11|3.99|4.03|4.11|4.07|4.07|4.13|4.12|4.135|4.04|4.13|4.12|4.11|4.205|4.18|4.215|4.25|4.35|4.38|4.38|4.37|4.35|4.4|4.33|4.37|4.38|4.49|4.56|4.7|4.59|4.68|4.69|4.58|4.55|4.54|4.69|4.735|4.82|4.59|4.61|4.53|4.52|4.47|4.5|4.28|4.3|4.16|4.22|4.3|4.36|4.46|4.53|4.55|4.47|4.54|4.585|4.23|4.27|4.22|4.22|4.24|4.01|3.84|4|4|4.05|4.1|4.19|4.29|4.31|4.33|4.24|4.25|4.37|4.48|4.3|4.1|4.2|4.2|4.16|4.03|4.06|3.77|3.64|3.65|3.59|3.65|3.58|3.56|3.63|3.62|3.65|3.66|3.9|3.97|4.09|4.12|4.03|4|3.98|3.9|3.93|3.98|4.13|4.15|4.26|4.26|4.18|4.06|4.18|4.09|4.17|4.09|4.2|4.25|4.38|4.45|4.59|4.655|4.635|4.495|4.56|4.43|4.62||4.61|4.61|4.58|4.47|4.32|4.52|4.48|4.45|4.56|4.4|4.33|4.4|4.4|4.52|4.46|4.51|4.63|4.52|4.55|4.66|4.88|4.61|4.6|4.65|4.77|4.94|5|5.19|5.3|5.07|5.14|5.34||5.3|5.32|5.35|5.3|5.29|5.3|5.36|5.39|5.31|5.4|5.45
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|5.47|5.47|6.09|6.23|6.4|6.45|6.52|6.53|6.72|6.65|6.65|6.65|6.77|6.85|6.8|6.88|6.97|7.02|7.09|7.04|7.15|7.29|7.37|6.96|7.15|7.17|7.06|6.84|6.84|6.85|6.705|6.74|6.73|6.565|6.56|6.5|6.43|6.81|6.8|6.49|6.22|6.26|6.27|6.27|5.44|5.47|5.59|5.49|5.42|5.46|5.4|5.35|5.38|5.41|5.27|5.3|5.47|5.57|5.49|5.545|5.44|5.42|5.4|5.5|5.44|5.39||5.38|5.4|5.32|5.34|5.19|5.15|5.11|5.07|4.93|4.79|4.69|4.65|4.7|4.76|4.93|4.95|5|5.045|4.96|4.98|4.94|4.93|5.01|5.07|5.12|5.01|4.88|4.86|5.03|5.25|5.43|5.415|5.44|5.55|5.4|5.45|5.54|5.65|5.68|5.52|5.72|5.75|5.9|5.87|5.85|5.7|5.75|5.95|5.86|5.73|5.6|5.585|5.46|5.41|5.51|5.4|5.45|5.41|5.44|5.36|5.47|5.45|5.42|5.37|5.37|5.52|5.65|5.59|5.64|||5.19|5.05|4.92|4.76|4.67|4.45|4.44|4.12|4.27|4.23|4.04|4.12|4.19|4.25|4.29|4.29|4.47|4.5|4.57|4.5|4.47|4.29|4.26|4.41|4.35|4.3|4.25|3.97|3.9|3.9|3.8|3.86|3.78|3.76|3.78|3.735|3.67|3.88|3.91|4.06|4.14|4.17|4.16|4.14|4.03|3.98|4.03|3.95|4.12|4.26|4.39|4.47|4.51|4.36|4.32|4.08|3.88|3.79|3.79|4.05|4.13|4.31|4.4|4.33|4.38|4.16|4.23|4.22|4.29||4.42|4.51|4.35|4.385|4.47|4.8|4.86|4.94|4.84|4.56|4.51|4.54|4.62|4.62|4.67|4.69|4.82|5.03|5.1|5.32|5.47|5.58|5.535|5.74|5.82|6.27|6.45|6.6|6.72|6.5|6.45|6.39||6.28|6.36|6.36|5.96|6.01|6.01|6.01|6.07|6.18|6.24|6.38
11236|7724|/equities/new-hope|ASXSMALLCAP|3.899|3.879|3.879|3.889|3.918|3.978|3.948|3.849|3.938|3.997|4.037|4.037|4.057|4.076|4.096|4.136|4.145|4.155|4.145|4.165|4.145|4.145|4.175|4.185|4.244|4.303|4.244|4.215|4.215|4.215|4.215|4.215|4.195|4.215|4.244|4.224|4.224|4.244|4.313|4.244|4.205|4.175|4.19|4.175|4.224|4.264|4.284|4.293|4.284|4.274|4.284|4.284|4.284|4.343|4.353|4.313|4.313|4.293|4.422|4.333|4.205|4.24|4.165|4.165|4.165|4.2||4.096|4.076|4.007|3.997|4.002|4.027|3.987|3.997|4.027|4.037|4.037|4.007|4.086|4.066|4.086|4.066|4.037|3.968|4.027|4.057|4.126|4.126|4.106|4.116|4.175|4.264|4.313|4.185|4.293|4.303|4.333|4.284|4.323|4.333|4.333|4.353|4.343|4.343|4.343|4.362|4.372|4.422|4.343|4.323|4.362|4.432|4.471|4.451|4.538|4.548|4.548|4.538|4.491|4.472|4.425|4.368|4.359|4.368|4.425|4.311|4.302|4.349|4.311|4.302|4.349|4.321|4.217|4.273|4.406|4.425|4.046|4.037|4.018|4.018|4.141|4.198|4.151|4.094|3.98|4.028|4.065|4.113|4.075|4.122|4.122|4.132|4.179|4.236|4.255|4.245|4.151|3.961|3.961|3.952|3.961|3.952|3.952|3.857|3.81|3.829|3.753|3.782|3.829|3.838|3.857|3.857|3.829|3.772|3.782|3.801|3.753|3.782|3.782|3.772|3.782|3.782|3.649|3.697|3.716|3.782|3.838|3.857|3.848|3.895|3.753|3.791|3.82|3.782|3.763|3.876|3.857|3.924|3.971|4.046|4.028|4.037|3.971|3.772|3.867|3.791||3.829|3.867|3.876|3.895|3.876|3.952|3.98|4.028|4.037|3.98|3.98|4.037|4.018|4.075|3.952|4.028|4.075|4.113|4.151|4.283|4.255|4.236|4.226|4.349|4.444|4.557|4.633|4.661|4.642|4.623|4.623|4.68||4.718|4.737|4.774|4.774|4.784|4.812|4.784|4.756|4.774|4.784|4.793
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.27|1.27|1.275|1.235|1.24|1.28|1.36|1.33|1.3|1.26|1.25|1.25|1.245|1.25|1.25|1.27|1.27|1.31|1.33|1.345|1.37|1.34|1.33|1.33|1.325|1.3|1.28|1.33|1.36|1.365|1.37|1.37|1.37|1.37|1.36|1.345|1.33|1.325|1.33|1.32|1.32|1.345|1.385|1.4|1.415|1.36|1.36|1.32|1.32|1.32|1.32|1.3|1.3|1.295|1.295|1.3|1.265|1.25||1.25|1.22|1.22|1.26|1.25|1.25|1.23|1.16|1.16|1.165|1.15|1.165|1.165|1.155|1.16|1.16|1.15|1.16|1.145|1.15|1.17|1.17|1.165|1.165|1.15|1.15|1.14|1.14|1.125|1.14|1.14|1.165|1.165|1.16|1.17|1.16|1.16|1.155|1.15|1.14|1.12|1.11|1.13|1.14|1.14|1.17|1.16|1.17|1.155|1.16|1.155|1.14|1.15|1.16|1.165|1.16|1.165|1.15|1.14|1.13|1.095|1.1|1.065|1.11|1.125|1.15|1.155|1.17|1.17|1.17|1.18|1.2|1.17|1.16|1.16|1.165|1.19|1.165|1.155|1.17|1.18|1.15|1.165|1.18|1.19|1.205|1.21|1.21|1.22|1.21|1.24|1.2|1.22|1.22|1.24|1.235|1.22|1.23|1.23|1.23|1.235|1.21|1.19|1.195|1.2|1.2|1.21|1.2|1.21|1.2|1.2|1.15|1.15|1.145|1.14|1.14|1.125|1.12|1.125|1.13|1.115|1.14|1.14|1.12|1.1|1.14|1.11|1.075|1.1|1.06|1.075|1.08|1.1|1.11|1.11|1.15|1.155|0.995|0.995|0.98||0.99|0.995|0.99|0.98|0.995|1|0.99|0.98|0.975|0.98|0.98|0.995|1|0.995|0.975|0.99|1|1.05|1.075|1.06|1.07|1.085|1.07|1.07|1.1|1.12|1.115|1.125|1.12|1.12|1.12|1.12||1.115|1.1|1.105|1.105|1.105|1.09|1.1|1.11|1.085|1.09|1.1
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|15.06|14.63|14.72|14.6|14.34|14.54|14.83|14.9|15|15.13|15.3|15.305|15.41|15.5|15.18|15.1|15.25|15.15|15.34|15.77|15.53|15.02|15.1|14.6|14.19|14.95|14.85|14.97|14.76|14.63|14.71|14.39|14.2|14.29|14.01|14.12|13.97|14.01|13.94|13.76|13.54|13.79|13.78|13.77|13.83|13.6|13.55|13.61|13.51|13.79|13.49|13.3|13.87|13.99|14.09|14.11|13.99|14|13.995|14|14.05|13.99|14|14.34|13.78|13.51||13.71|13.84|13.99|13.89|13.87|13.9|13.63|13.67|13.7|13.29|13.3|13.38|13.2|13.28|13.24|13.41|13.43|13.46|12.96|12.97|12.99|12.95|12.9|12.57|12.63|12.5|12.43|12.29|12.53|12.48|12.36|12.47|12.3|12.51|12.54|12.95|13|13.01|13.13|12.9|12.8|12.8|12.9|13.07|13.06|13.15|13.09|13|13.07|13.04|13.05|12.95|12.81|12.85|12.97|12.87|12.9|12.62|12.53|12.24|12.18|12.35|12.31|12.22|12.28|12.3|12.3|12.29|12.44|12.45|12.45|12.49|12.55|12.53|12.5|12.55|12.33|12.35|12.4|12.47|12.47|12.48|12.05|12.13|12.02|12.1|12.05|12.29|12.62|12.22|12.15|11.85|11.72|11.71|11.81|11.9|11.85|11.85|11.85|11.69|11.77|11.68|11.85|11.87|11.9|11.85|11.7|11.63|11.55|11.6|11.54|11.7|11.4|11.45|11.46|11.46|11.36|11.32|11.12|11.1|11.1|11.14|11.4|11.79|11.82|12|11.82|11.72|11.6|11.4|11.4|11.3|11.4|11.56|11.74|11.75|11.59|11.16|11.06|11||11.05|11.1|11.06|11.15|11.1|11.18|11.19|11.08|10.8|10.82|10.97|10.65|10.55|10.5|10.3|10.31|10.34|10.33|10.47|10.65|10.59|10.57|10.53|10.5|10.44|10.66|10.9|11.01|11.1|11.02|11.05|11.05||11.04|11.05|11.02|11.02|11|10.95|10.84|11.01|10.9|10.78|10.88
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.05||0.04|0.05|0.04|0.04|||0.04|0.04|0.04||0.04|0.04|||0.04||||0.04|0.04|0.04||||0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|2.55|2.46|2.41|2.45|2.38|2.27|2.28|2.2|2.3|2.39|2.49|2.55|2.55|2.65|2.65|2.57|2.43|2.18|2.22|2.39|2.45|2.41|2.39|2.79|3.14|3.24|3.28|3.2|3.14|3.23|3.1|3.13|3.19|2.97|2.94|2.95|2.83|2.98|2.97|2.94|2.81|2.76||2.7|2.7|2.79|2.8|2.84|2.74|2.71|2.77|2.89|2.9|2.9|2.83|2.69|2.52|2.46|2.39|2.31|2.28||2.29|2.35|2.33|||2.25|2.33|2.49|2.49|2.57|2.57|2.57|2.59|2.39|2.3|2.34|2.28|2.2|2.22|2.22|2.16|2.2|2.35|2.11|2.2|2.33|2.31|2.3|2.39|2.35|2.12|2.04|2.05|2.09|2.15|2.13|2.07|1.99|1.93|1.91|1.97|1.955|1.84|1.87|1.895|1.83|1.79|1.77|1.715|1.77|1.7|1.65|1.55|1.45|1.45|1.46|1.45|1.46|1.47|1.41|1.395|1.345|1.35|1.375|1.355|1.38|1.39|1.38|1.2|1.225|1.165|1.19|1.215|1.27|1.255|1.34|1.37|1.355|1.38|1.4|1.4|1.48|1.41|1.41|1.41|1.42|1.395|1.395|1.425|1.45|1.42|1.43|1.49|1.51|1.4|1.37|1.31|1.285|1.23|1.23|1.22|1.2|1.22|1.23|1.24|1.24|1.22|1.25|1.22|1.285|1.395|1.375|1.33|1.32|1.32|1.31|1.3|1.3|1.26|1.185|1.145|1.1|1.085|1.12|1.065|1.08|1.14|1.14|1.05|1.05|1.05|1.05|1.05|1.05|1.1|1.155|1.19|1.155|1.22|1.225|1.22|1.16|1.08|1.1|0.95||1.05|1.06|1.1|1.12|1.195|1.26|1.26|1.275|1.26|1.23|1.265|1.29|1.33|1.34|1.28|1.375|1.42|1.46|1.46|1.48|1.45|1.45|1.455|1.47|1.37|1.46|1.525|1.625|1.36|1.295|1.275|1.35||1.39|1.405|1.41|1.42|1.285|1.225|1.26|1.45|1.53|1.58|1.66
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|0.09||0.07|0.08|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|||0.06|0.06||0.06|0.06||0.07||||0.07|0.07|0.07|0.07|0.07||0.07|||0.07||0.07|0.07|0.08|0.09|0.09|0.09|0.09||0.09||0.1||0.1||0.1|0.12|0.12|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|0.74|||0.72||0.8|0.79|0.76|0.75|0.72|0.7|0.7|0.67|0.69|0.69|0.7|0.7|0.75|0.79|0.82|0.85|0.82|0.82|0.89|0.86|0.97|1.02|1|0.92|0.86|0.86|0.86|0.9|0.78|0.7||0.7|0.73|0.72|0.7|0.7|0.7||0.69|0.69|0.69|0.69|0.69||0.72|0.7|0.71|0.76|0.7|0.7|0.65|0.6|0.59||0.58|0.58||||0.58|||0.57|0.57|0.57||0.55|0.53|0.53|0.52||0.55||0.52||0.51|0.5||0.51|0.51|0.51|0.52|0.52||0.51|0.51|0.51|||0.52|0.52|0.52|0.52|0.52|0.52|||0.52||0.52||0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.48|0.48||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5||0.51|0.5|0.51|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47||0.48|0.47||0.5||0.46|||0.46|||||||||||0.45||0.47|0.46|0.46|0.45||0.42|||0.42|||0.42|0.41||0.42|||||||||||||||||0.39|0.39||||0.44|0.44|0.42||0.4||||0.39|||||||||||0.45|||||||||0.45|0.45||0.42||||0.42|||||0.4||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.73|0.76|0.77|0.76|0.77|0.76|0.77|0.78|0.77|0.74|0.74|0.76|0.77|0.76|0.7|0.7|0.71|0.71|0.71|0.7|0.67|0.66|0.68|0.63|0.64|0.64|0.64|0.65|0.67|0.68|0.66|0.66|0.66|0.66|0.63|0.67|0.67|0.69|0.69|0.71|0.73|0.73|0.73|0.73|0.72|0.72|0.71|0.73|0.76|0.77|0.76|0.77|0.79|0.78|0.78|0.77|0.79|0.8|0.8|0.77|0.73|0.7|0.69|0.7|0.68|||0.69|0.7|0.71|0.71|0.7|0.69|0.72|0.69|0.69|0.67|0.65|0.66|0.64|0.65|0.67|0.68|0.69|0.69|0.69|0.67|0.66|0.67|0.67|0.69|0.69|0.69|0.71|0.69|0.71|0.74|0.74|0.74|0.72|0.73|0.73|0.71|0.72|0.75|0.74|0.75|0.76|0.77|0.77|0.72|0.72|0.7|0.7|0.72|0.71|0.73|0.71|0.71|0.69|0.69|0.66|0.67|0.68|0.69|0.72|0.69|0.65|0.66|0.65|0.67|0.69|0.69|0.68|0.67|0.7|0.73|0.73|0.73|0.72|0.74|0.72|0.71|0.7|0.7|0.7|0.73|0.73|0.71|0.73|0.76|0.78|0.78|0.76|0.77|0.77|0.79|0.8|0.77|0.73|0.71|0.7|0.69|0.71|0.7|0.7|0.66|0.64|0.62|0.64|0.61|0.62|0.65|0.64|0.66|0.63|0.67|0.68|0.7|0.69|0.7|0.72|0.69|0.68|0.7|0.72|0.73|0.74|0.74|0.76|0.76|0.72|0.74|0.72|0.73|0.71|0.72|0.77|0.77|0.81|||0.89|0.88|0.84|0.86|0.87||0.91|0.96|0.93|0.88|0.86|0.89|0.89|0.91|0.91|0.84|0.83|0.84|0.84|0.86|0.83|0.78|0.78|0.78|0.77|0.86|0.9|0.9|0.88|0.95|0.96|1.01|1.01|1.04|1.06|1.11|1.13|1.15||1.16|1.17|1.11|1.03|1.07|1.07|1.07|1.07|1.07|1.08|1.07
11251|8636|/equities/select-harvest|ASXSMALLCAP|2.75|2.81|3.01|3.01|2.8|2.62|2.65|2.52|2.55|2.58|2.53|2.48|2.48|2.4|2.27|2.2|2.12|2.1|2.11|2.11|2.02|2|1.83|1.8|1.8|1.8|1.8|1.81|1.83|1.82|1.805|1.8|1.81|1.755|1.75|1.78|1.77|1.8|1.78|1.75|1.75|1.775|1.77|1.775|1.77|1.72|1.785|1.77|1.84|1.9|1.645|1.63|1.62|1.51|1.51|1.45|1.43|1.41|1.4|1.42|1.365|1.36|1.365|1.385|1.38|||1.39|1.42|1.42|1.43|1.4|1.42|1.405|1.405|1.45|1.45|1.4|1.39|1.35|1.35|1.35|1.38|1.42|1.455|1.47|1.42|1.35|1.32|1.36|1.39|1.375|1.35|1.38|1.36|1.44|1.34|1.27|1.235|1.25|1.25|1.25|1.25|1.19|1.18|1.185|1.17|1.18|1.18|1.17|1.19|1.2|1.2|1.195|1.195|1.195|1.205|1.21|1.215|1.23|1.23|1.23|1.245|1.24|1.25|1.21|1.195|1.15|1.15|1.13|1.13|1.14|1.15|1.15|1.14|1.145||1.135|1.15|1.15|1.15|1.18|1.18|1.195|1.225|1.24|1.25|1.25|1.3|1.33|1.34|1.3|1.35|1.35|1.35|1.365|1.35|1.34|1.29||1.32|1.35|1.355|1.36|1.36|1.32|1.32|1.28|1.29|1.29|1.315|1.31|1.295|1.28|1.235|1.25|1.26|1.26|1.255|1.27|1.29|1.25|1.295|1.29||1.31|1.28|1.35|1.35|1.355|1.33|1.365|1.34|1.32|1.28|1.19|1.22|1.23|1.26|1.28|1.28|1.28|1.33|1.33|1.325|1.34|1.33||1.345|1.38|1.39|1.365|1.38|1.385|1.39|1.38|1.38|1.39|1.39|1.4|1.42|1.43|1.44|1.44|1.46|1.46|1.49|1.46|1.425|1.39|1.47|1.5|1.47|1.48|1.49|1.49|1.475|1.45|1.39|1.44||1.5|1.505|1.515|1.52|1.525|1.5|1.53|1.55|1.55|1.59|1.6
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.51|2.43|2.43|2.45|2.445|2.435|2.48|2.5|2.57|2.43|2.42|2.46|2.55|2.5|2.56|2.55|2.7|2.57|2.57|2.58|2.55|2.55|2.54|2.56|2.53|2.67|2.71|2.61|2.6|2.58|2.61|2.61|2.56|2.52|2.48|2.54|2.5|2.56|2.52|2.58|2.565|2.535|2.53|2.49|2.44|2.36|2.34|2.28|2.31|2.27|2.21|2.25|2.42|2.41|2.405|2.38|2.36|2.37|2.38|2.38|2.35|2.34|2.34|2.325|2.33|2.27||2.29|2.29|2.29|2.21|2.225|2.18|2.08|2.03|2|1.8|1.777|1.79|1.745|1.71|1.735|1.72|1.7|1.7|1.675|1.69|1.67|1.64|1.63|1.625|1.647|1.645|1.665|1.665|1.68|1.715|1.74|1.72|1.73|1.75|1.74|1.74|1.75|1.755|1.78|1.775|1.77|1.785|1.77|1.77|1.77|1.75|1.75|1.827|1.805|1.795|1.755|1.76|1.74|1.762|1.74|1.74|1.795|1.9|1.96|1.845|1.83|1.83|1.84|1.83|1.83|1.825|1.835|1.81|1.85|1.89|1.91|1.91|1.86|1.865|1.875|1.91|2|1.955|1.945|1.935|1.93|1.94|1.945|1.95|1.945|1.95|1.93|1.945|1.945|1.94|1.94|1.955|1.925|1.99|2.02|2.04|2.04|2.02|2.03|2.02|2.02|2.04|2.08|2.1|2.11|2.09|2.07|2.02|1.93|1.96|2|2.04|2.04|2|2.05|2.08|2.07|2.06|2.08|2.08|2.07|2.09|2.1|2.11|2.14|2.12|2.1|2.03|2.02|2.04|2.05|2.06|2.1|2.1|2.11|2.12|2.11|1.98|2.05|2.05||1.99|2|1.98|1.98|1.95|2.02|2.01|2.01|1.945|1.945|1.96|1.945|1.94|1.96|1.945|1.97|2|1.99|2.01|2.04|2.04|2.02|2.03|2.02|2.02|2.08|2.1|2.1|2.08|1.975|1.915|1.96||1.955|1.96|1.955|1.955|1.935|1.91|1.935|1.945|1.96|1.97|2.01
11255|8675|/equities/tassal-group|ASXSMALLCAP|2.01|2|1.995|1.985|1.985|1.98|1.98|1.99|2|2|2|2|2|2|2.02|2.05|1.935|1.92|1.93|1.925|1.93|1.89|1.925|1.93|1.89|1.94|1.93|1.96|1.88|1.725|1.74|1.71|1.745|1.685|1.64|1.605|1.595|1.595|1.59|1.59|1.62|1.62|1.6|1.61|1.6|1.595|1.6|1.61|1.58|1.57|1.58|1.52|1.525|1.54|1.55|1.505|1.47|1.47|1.45|1.45|1.44|1.43|1.435|1.44|1.43|||1.435|1.43|1.435|1.43|1.395|1.38|1.375|1.39|1.41|1.44|1.415|1.39|1.395|1.41|1.42|1.42|1.42|1.39|1.39|1.39|1.39|1.38|1.36|1.42|1.4|1.39|1.44|1.43|1.46|1.48|1.48|1.47|1.485|1.485|1.485|1.485|1.47|1.45|1.45|1.45|1.46|1.46|1.46|1.47|1.48|1.455|1.455|1.45|1.44|1.4|1.4|1.42|1.4|1.44|1.405|1.405|1.36|1.405|1.42|1.4|1.355|1.385|1.39|1.35|1.33|1.32|1.29|1.25|1.265|1.265|1.275|1.21|1.26|1.26|1.325|1.33|1.33|1.3|1.275|1.25|1.3|1.27|1.27|1.315|1.33|1.27|1.28|1.32|1.21|1.21|1.205|1.185|1.175|1.2|1.205|1.2|1.2|1.2|1.2|1.205|1.22|1.23|1.255|1.28|1.275|1.295|1.295|1.28|1.27|1.29|1.3|1.3|1.305|1.33|1.33|1.34|1.34|1.3|1.305|1.32|1.32|1.32|1.36|1.34|1.34|1.31|1.335|1.29|1.35|1.345|1.35|1.305|1.305|1.34|1.345|1.375|1.37|1.35|1.37|1.35||1.34|1.375|1.375|1.355|1.38|1.375|1.38|1.35|1.34|1.35|1.325|1.32|1.35|1.33|1.36|1.39|1.42|1.405|1.45|1.455|1.455|1.465|1.47|1.47|1.47|1.47|1.49|1.5|1.5|1.49|1.45|1.44||1.425|1.43|1.44|1.44|1.435|1.39|1.38|1.385|1.36|1.35|1.365
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.7|||0.74|0.69|0.72|0.72|0.75|0.79||0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.78|0.78||0.77|0.8|0.8|0.8|0.82|0.84|0.8|0.78|0.76|0.75|0.78|0.68|0.69|0.68|0.66|0.61|0.59|0.59|0.58|0.58||0.59|0.55||||0.55|0.54|||0.54|0.53||||0.53||0.5|0.5||0.5||||||0.5|0.5||0.52|0.51|0.47|0.46|0.47|0.48|0.45|0.45|0.45|0.45|0.44|0.45|||0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.44||0.43|0.43|0.43||||0.43|0.42||0.42|0.41|0.41|0.41|0.41||0.41|||||||0.4||0.41|0.41|0.41|0.42|0.44|0.43|0.43|0.43|0.43|0.43||0.43|0.42|0.42|0.4|0.42||0.41||0.41|0.42|0.41|0.4||0.4|0.4|||0.4|0.44|||0.45|||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||0.37||||||||||0.36|||0.37|0.38|0.38||0.38||0.37|0.37|0.38|||0.38|||||0.39|0.38||0.37|||||0.38|0.38|0.38|0.39|0.38|0.4||0.4|0.4|||0.41|0.43|0.42|0.42||0.45||0.42||0.42||0.42|||0.42|||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.43||||||0.43||0.41|0.41|||||0.41|0.43||0.45|0.45|0.45|0.43||0.42|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.845|0.85|0.87|0.895|0.92|0.94|0.94|0.985|1|0.915|0.95|0.98|0.99|0.955|0.895|0.88|0.895|0.92|0.94|0.91|0.925|0.915|0.9|0.89|0.9|0.935|0.945|0.935|0.94|0.95|0.96|0.985|0.985|0.97|0.925|0.985|1.03|1.02|1.04|1.04|1.04|1.13|1.13|1.17|1.195|1.205|1.19|1.21|1.18|1.18|1.195|1.19|1.195|1.22|1.23|1.235|1.21|1.25|1.24|1.295|1.295|1.28|1.25|1.23|1.19|||1.17|1.235|1.245|1.245|1.285|1.28|1.185|1.19|1.2|1.08|0.985|0.94|0.98|0.98|0.93|0.985|1.04|1.03|0.995|1.12|1.175|1.15|1.04|1.085|1.12|1.15|1.15|1.265|1.28|1.33|1.39|1.385|1.33|1.31|1.24|1.22|1.25|1.265|1.35|1.455|1.47|1.5|1.495|1.51|1.53|1.52|1.55|1.56|1.545|1.505|1.6|1.67|1.635|1.62|1.635|1.66|1.75|1.65|1.595|1.545|1.475|1.455|1.375|1.305|1.34|1.34|1.38|1.44|1.515|1.57|1.595|1.575|1.465|1.49|1.47|1.48|1.45|1.42|1.4|1.4|1.48|1.39|1.42|1.48|1.575|1.65|1.59|1.57|1.495|1.425|1.42|1.39|1.355|1.35|1.36|1.405|1.335|1.3|1.275|1.245|1.255|1.2|1.225|1.24|1.23|1.31|1.265|1.225|1.16|1.145|1.245|1.265|1.3|1.325|1.335|1.335|1.32|1.37|1.4|1.43|1.42|1.48|1.54|1.44|1.435|1.52|1.46|1.48|1.45|1.49|1.55|1.53|1.675|1.7|1.72|1.545|1.5|1.45|1.5|1.53||1.52|1.55|1.515|1.575|1.44|1.335|1.35|1.34|1.385|1.375|1.335|1.355|1.38|1.44|1.445|1.425|1.35|1.375|1.465|1.53|1.565|1.555|1.575|1.675|1.71|1.76|1.8|1.815|1.84|1.825|1.775|1.8||1.81|1.885|1.975|1.87|1.91|1.9|1.835|1.84|1.78|1.815|1.825
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.44|0.45|0.45|0.455|0.46|0.455|0.445|0.442|0.445|0.437|0.44|0.44|0.44|0.44|0.44|0.44|0.435|0.435|0.435|0.435|0.435|0.435|0.44|0.44|0.45|0.447|0.445|0.445|0.45|0.447|0.45|0.45|0.45|0.45|0.445|0.45|0.45|0.45|0.455|0.455|0.46|0.44|0.43|0.43|0.45|0.47|0.475|0.475|0.47|0.47|0.46|0.465|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.47|0.47|0.465|0.46||0.465|0.47|0.47|0.47|0.47|0.465|0.47|0.47|0.47|0.47|0.47|0.47|0.475|0.475|0.48|0.48|0.49|0.49|0.495|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.465|0.475|0.48|0.47|0.47|0.495|0.495|0.5|0.5|0.5|0.5|0.49|0.495|0.49|0.5|0.515|0.51|0.475|0.48|0.48|0.47|0.475|0.475|0.475|0.47|0.475|0.465|0.46|0.46|0.46|0.46|0.45|0.455|0.45|0.445|0.44|0.45|0.465|0.435|0.43|0.425|0.415|0.415|0.41|0.415|0.415|0.425|0.425|0.43|0.43|0.395|0.39|0.38|0.385|0.38|0.38|0.365|0.365|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.365|0.36|0.365|0.365|0.355|0.36|0.365|0.365|0.365|0.36|0.36|0.36|0.355|0.35|0.35|0.35|0.35|0.35|0.355|0.365|0.37|0.36|0.355|0.355|0.35|0.355|0.355|0.355|0.35|0.345|0.355|0.355|0.35|0.35|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.355||0.345|0.36|0.36|0.35|0.355|0.355|0.36|0.36|0.375|0.37|0.36|0.36|0.37|0.38|0.36|0.355|0.36|0.36|0.365|0.36|0.375|0.37|0.38|0.38|0.38|0.39|0.405|0.41|0.405|0.415|0.41|0.405||0.4|0.42|0.4|0.375|0.355|0.355|0.355|0.31|0.305|0.305|0.305
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.595|1.565|1.56|1.57|1.62|1.575|1.625|1.58|1.61|1.645|1.69|1.727|1.715|1.685|1.69|1.74|1.64|1.595|1.537|1.58|1.585|1.545|1.58|1.49|1.425|1.44|1.39|1.27|1.245|1.22|1.24|1.22|1.18|1.18|1.16|1.185|1.165|1.19|1.2|1.22|1.22|1.195|1.19|1.19|1.14|1.095|1.1|1.1|1.087|1.075|1.06|1.05|1.05|1.05|1.05|1.055|1.055|1.06|1.06|1.06|1.06|1.05|1.055|1.06|1.055|||1.05|1.065|1.08|1.08|1.08|1.08|1.06|1.06|1.085|1.09|1.06|1.105|1.105|1.125|1.14|1.12|1.127|1.092|1.085|1.09|1.095|1.09|1.1|1.09|1.085|1.07|1.055|1.05|1.055|1.07|1.07|1.065|1.055|1.055|1.03|1.03|1.035|1.035|1.045|1.04|1.045|1.035|1.03|1.025|1.03|1.025|1.04|1.06|1.055|1.055|1.06|1.075|1.057|1.072|1.07|1.08|1.05|1.045|1.04|1.025|1.01|1.015|1.007|1.005|1|1.015|1.025|1.072|1.08|1.095|1.105|1.1|1.115|1.12|1.13|1.145|1.15|1.13|1.15|1.18|1.185|1.185|1.245|1.245|1.24|1.245|1.22|1.255|1.235|1.265|1.25|1.23|1.225|1.185|1.19|1.175|1.16|1.175|1.18|1.175|1.17|1.17|1.18|1.19|1.205|1.19|1.155|1.135|1.135|1.155|1.17|1.17|1.15|1.155|1.115|1.12|1.14|1.18|1.145|1.17|1.175|1.195|1.215|1.2|1.195|1.21|1.25|1.175|1.175|1.185|1.195|1.245|1.26|1.275|1.225|1.23|1.185|1.19|1.19|1.185||1.195|1.205|1.22|1.24|1.22|1.29|1.295|1.26|1.275|1.24|1.24|1.26|1.29|1.285|1.235|1.255|1.27|1.275|1.3|1.35|1.315|1.3|1.315|1.345|1.355|1.375|1.38|1.365|1.36|1.345|1.35|1.38||1.385|1.395|1.405|1.41|1.38|1.375|1.36|1.375|1.36|1.37|1.41
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.755|0.745|0.755|0.75|0.75|0.715|0.72|0.71|0.69|0.66|0.655|0.66|0.665|0.68|0.685|0.68|0.675|0.68|0.67|0.665|0.66|0.67|0.675|0.675|0.665|0.665|0.66|0.665|0.665|0.645|0.655|0.655|0.665|0.675|0.672|0.675|0.66|0.67|0.672|0.675|0.68|0.685|0.69|0.685|0.685|0.685|0.685|0.69|0.71|0.71|0.715|0.717|0.72|0.717|0.73|0.712|0.71|0.73|0.75|0.75|0.755|0.75|0.74|0.745|0.75|0.75||0.765|0.755|0.73|0.715|0.71|0.715|0.705|0.695|0.695|0.695|0.685|0.69|0.68|0.69|0.695|0.705|0.675|0.675|0.675|0.675|0.67|0.67|0.672|0.665|0.67|0.66|0.655|0.655|0.657|0.667|0.662|0.665|0.66|0.665|0.66|0.672|0.677|0.675|0.68|0.675|0.65|0.655|0.655|0.66|0.665|0.665|0.66|0.66|0.65|0.645|0.635|0.647|0.65|0.66|0.66|0.66|0.665|0.675|0.67|0.655|0.64|0.65|0.665|0.68|0.685|0.68|0.68|0.69|0.685|0.7|0.7|0.73|0.69|0.69|0.67|0.69|0.7|0.7|0.69|0.69|0.68|0.69|0.685|0.69|0.7|0.7|0.69|0.695|0.69|0.69|0.67|0.66|0.65|0.65|0.65|0.665|0.675|0.67|0.66|0.655|0.62|0.62|0.62|0.62|0.615|0.605|0.57|0.567|0.585|0.605|0.605|0.605|0.595|0.585|0.59|0.595|0.6|0.595|0.595|0.6|0.597|0.605|0.61|0.6|0.62|0.62|0.61|0.62|0.62|0.62|0.6|0.605|0.62|0.615|0.605|0.622|0.615|0.61|0.58|0.6||0.62|0.63|0.625|0.62|0.62|0.625|0.635|0.6|0.63|0.64|0.645|0.64|0.63|0.63|0.625|0.625|0.65|0.66|0.66|0.665|0.67|0.67|0.67|0.68|0.685|0.705|0.7|0.69|0.67|0.67|0.67|0.685||0.685|0.67|0.695|0.67|0.672|0.67|0.67|0.665|0.645|0.645|0.645
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.48|0.475|0.48|0.485|0.49|0.495|0.5|0.49|0.485|0.48|0.48|0.48|0.48|0.475|0.48|0.48|0.42|0.41|0.41|0.39|0.415|0.4|0.42|0.42|0.415|0.385|0.4|0.395|0.395|0.395|0.39|0.38|0.385|0.385|0.39|0.385|0.37|0.375|0.38|0.37|0.36|0.365||0.38|0.38|0.39|0.415|0.415|0.425|0.43|0.425|0.425|0.44|0.435|0.41|0.405|0.405|0.4|0.395|0.405|0.39||0.38|0.4|0.405|||0.405|0.405|0.4|0.41|0.41|0.41|0.405|0.405|0.405|0.39|0.4|0.4|0.4|0.385|0.39|0.385|0.38|0.375|0.37|0.38|0.38|0.385|0.37|0.37|0.375|0.37|0.37|0.365|0.37|0.37|0.37|0.365|0.37|0.36|0.365|0.375|0.375|0.37|0.365|0.35|0.35|0.35|0.35|0.335|0.34|0.35|0.35|0.345|0.345|0.34|0.35|0.315|0.29|0.295|0.295|0.29|0.285|0.285|0.29|0.28|0.26|0.25||0.255|0.245|0.245|0.245|0.255|0.25|0.235|0.245|0.245|0.24|0.235|0.24|0.245|0.24|0.23|0.235|0.23|0.23|0.23|0.235|0.245|0.24|0.245|0.235|0.205|0.21|0.215|0.21|0.21|0.205|0.21|0.21|0.22|0.215|0.215|0.215|0.215|0.22|0.215|0.215|0.21|0.215|0.22|0.21|0.2|0.21|0.205|0.22|0.21|0.21|0.2|0.21|0.205||0.205|0.205|0.205|0.2|0.2|0.205|0.205|0.21|0.2|0.205|0.205|0.205|0.2|0.205|0.21|0.205|0.205|0.205|0.21|0.205|0.205|0.205|0.205||0.205|0.21|0.21|0.21|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21||0.21|0.21|0.215|0.215|0.215|0.215|0.21|0.215|0.215|0.215|0.215|0.21||0.21|0.215|0.22|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.21
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.49|4.45|4.47|4.47|4.42|4.39|4.39|4.33|4.43|4.45|4.45|4.45|4.45|4.4|4.38|4.49|4.46|4.45|4.49|4.49|4.22|4|4.01|4.06|4.06|4.065|4.08|4.1|4.11|4.1|4.13|4.06|4.04|4.04|4.05|4.05|4|4.04|3.965|3.89|3.82|3.83|3.75|3.73|3.75|3.75|3.73|3.74|3.75|3.72|3.74|3.75|3.67|3.66|3.64|3.64|3.64|3.66|3.7|3.65|3.65|3.56|3.53|3.58|3.54|||3.58|3.55|3.55|3.58|3.56|3.57|3.57|3.6|3.64|3.66|3.68|3.62|3.65|3.65|3.65|3.6|3.57|3.58|3.58|3.6|3.61|3.65|3.65|3.62|3.62|3.62|3.68|3.68|3.7|3.62|3.66|3.7|3.71|3.75|3.76|3.8|3.75|3.72|3.75|3.8|3.73|3.68|3.6|3.56|3.57|3.55|3.56|3.55|3.55|3.48|3.46|3.42|3.42|3.42|3.44|3.48|3.5|3.5|3.45|3.42|3.42|3.42|3.41|3.35|3.36|3.36|3.38|3.31|3.31|3.37|3.38|3.38|3.3|3.22|3.19|3.19|3.21|3.2|3.22|3.3|3.26|3.39|3.56|3.59|3.34|3.36|3.41|3.46|3.43|3.43|3.41|3.39|3.35|3.36|3.36|3.4|3.4|3.4|3.33|3.4|3.34|3.28|3.34|3.3|3.32|3.36|3.31|3.3|3.36|3.33|3.27|3.2|3.19|3.17|3.15|3.11|3.1|3.1|3.13|3.09|3.1|3.09|3.08|3.1|3.09|3.07|3.05|3.06|3.06|3.06|3.1|3.1|3.1|3.04|3.04|3.03|3|3.05|3.08|3.095||3.13|3.15|3.15|3.06|3.06|3.19|3.16|3.13|3.2|3.3|3.3|3.21|3.15|3.14|2.97|2.94|2.92|2.9|2.99|3|3.03|3.11|3.15|3.16|3.17|3.16|3.25|3.2|3.17|3.2|3.22|3.25||3.25|3.25|3.18|3.25|3.29|3.29|3.3|3.27|3.28|3.29|3.3
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.3|0.31|0.29|0.27|0.28|0.28|0.28|0.27|0.28|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.29|0.3|0.3|0.31|0.33|0.33|0.32|0.32|0.33|0.31|0.29|0.29|0.29|0.29|0.3|0.31||0.32|0.33|0.32|0.34|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.3|||0.3|0.3|||0.3|0.32|0.3|0.32|0.32|0.32|0.33|0.33|0.34|0.33|0.35|0.37|0.33|0.33|0.35|0.36|0.37|0.38|0.36|0.32|0.33|0.29|0.3|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.213|1.194|1.189|1.194|1.213|1.175|1.161|1.204|1.194|1.194|1.204|1.208|1.208|1.213|1.241|1.232|1.25|1.241|1.265|1.279|1.279|1.283|1.307|1.279|1.283|1.302|1.33|1.26|1.227|1.232|1.232|1.236|1.246|1.204|1.204|1.185|1.175|1.204|1.147|1.175|1.189|1.138|1.2|1.128|1.105|1.1|1.091|1.072|1.072|1.077|1.077|1.091|1.081|1.086|1.091|1.095|1.109|1.119|1.105|1.109|1.109|1.19|1.1|1.119|1.119|1.19||1.1|1.1|1.1|1.109|1.095|1.095|1.123|1.128|1.138|1.175|1.166|1.152|1.18|1.204|1.208|1.213|1.204|1.204|1.208|1.213|1.227|1.222|1.222|1.222|1.218|1.213|1.246|1.26|1.265|1.269|1.255|1.279|1.274|1.274|1.269|1.274|1.26|1.241|1.246|1.265|1.274|1.283|1.293|1.288|1.298|1.283|1.236|1.246|1.218|1.222|1.241|1.269|1.274|1.232|1.222|1.232|1.232|1.222|1.232|1.232|1.218|1.204|1.204|1.204|1.189|1.204|1.204|1.208|1.222|1.227|1.218|1.222|1.246|1.222|1.241|1.269|1.269|1.288|1.298|1.269|1.222|1.227|1.241|1.316|1.316|1.25|1.222|1.213|1.232|1.26|1.166|1.128|1.072|1.062|1.067|1.072|1.072|1.072|1.072|1.053|1.044|1.034|1.022|1.039|1.039|1.034|1.025|1.03|1.034|1.044|1.044|1.025|1.062|1.072|1.072|1.062|1.062|1.03|1.062|1.062|1.048|1.1|1.105|1.105|1.1|1.095|1.053|1.03|1.03|1.03|1.025|1.034|1.048|1.034|1.025|1.025|1.034|1.011|1.03|1.053||1.077|1.095|1.091|1.091|1.081|1.081|1.109|1.138|1.142|1.138|1.119|1.147|1.161|1.171|1.171|1.166|1.138|1.152|1.156|1.156|1.138|1.156|1.138|1.128|1.171|1.218|1.227|1.227|1.218|1.213|1.213|1.218||1.213|1.218|1.222|1.213|1.227|1.222|1.222|1.232|1.222|1.241|1.25
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.45|0.46|0.47|0.47|0.47|0.45|0.47|0.48|0.45|0.44|0.45|0.43|0.43|0.43|0.44|0.42|0.41|0.42|0.41|0.38|0.37|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.37|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36||0.37|0.36|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.34|0.33|0.34|0.33|0.33|0.35|0.34|0.34|0.32||0.31|0.3|0.3|||0.32|0.33|0.33|0.32|0.33|0.33||0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.34|0.34|0.31|0.32|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|0.27|0.28|0.28|0.28|0.28|0.28|0.26|0.24|0.24|0.25|0.26|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.24|0.24|0.27|0.25|||0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.33|0.32|0.31|0.3|0.29|0.29|0.28|0.29|0.3|0.3||0.31|0.31|0.34|0.34|0.33|0.3||0.27|0.27|0.26|0.26|0.27|0.28|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.3|0.29|0.3|0.3||0.31|0.31|0.32|0.33|0.31|0.33||0.33|0.33|0.35|0.33|0.3|0.3|0.28|0.27|0.29|0.3|0.3|0.3|0.3|0.3|0.27|0.26|0.25|0.25||0.26|0.26||0.27|0.28|0.28|0.28|0.27|0.28|0.28|0.26|0.24|0.24|0.24|0.23|0.24|0.26|0.26|0.26|0.26|0.24||0.25|0.25|||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.239|0.239|0.243|0.234|0.229|0.248|0.27||0.363|0.377|0.374|0.382|0.372|0.401|0.42|0.415|0.406|0.411|0.415|0.411|0.406|0.401|0.401|0.392|0.389|0.401|0.392|0.396|0.396|0.392|0.42|0.42|0.42|0.42|0.42|0.42|0.415|0.42|0.42|0.425|0.43|0.43||0.435|0.42|0.4|0.395|0.385|0.385|0.385|0.385|0.385|0.385|0.38|0.38|0.375|0.38|0.38|0.375|0.36|0.375||0.36|0.37|0.37||||0.38|0.375|0.375|0.375|0.37|0.37|0.375|0.375|0.38|0.38|0.38|0.38|0.38|0.385|0.39|0.355|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.35|0.35|0.36|0.37|0.38|0.385|0.385|0.39|0.39|0.39|0.39|0.4|0.4|0.385|0.39|0.38|0.395|0.39|0.395|0.4|0.4|0.395|0.4|0.395|0.4|0.4|0.395|0.395|0.4|0.4|0.39|0.39|0.385|0.385|0.39|0.385|0.38|0.38|0.385|0.39|0.415|0.4|0.41|0.4|0.41|0.41|0.415|0.41|0.41|0.4|0.42|0.43|0.435|0.425|0.42|0.435|0.43|0.415|0.405|0.415|0.42|0.42|0.435|0.435|0.435|0.44|0.44|0.435|0.415|0.415|0.44|0.43|0.39|0.385|0.385|0.385|0.385|0.39|0.395|0.395|0.385|0.38|0.375|0.38|0.38|0.385|0.395|0.38|0.385|0.385|0.4|0.4|0.4|0.4|0.385|0.375|0.385|0.39|0.4|0.375|0.37|0.36|0.355|0.36|0.36|0.365|0.35|0.35|0.355|0.35|0.33|0.32|0.31|0.31|0.305||0.31|0.32|0.32|0.325|0.33|0.345|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.355|0.375|0.385|0.395|0.395|0.395|0.41|0.405|0.4|0.405|0.405|0.395|0.405|0.41|0.405|0.415||0.41|0.415|0.415|0.415|0.415|0.415|0.415|0.41|0.4|0.405|0.41
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.053|0.053|0.055|0.056|0.057|0.056|0.058|0.058|0.058|0.058|0.058|0.06|0.06|0.06|0.061|0.06|0.059|0.058|0.06|0.06|0.062|0.062|0.062|0.063|0.06|0.062|0.062|0.062|0.061|0.061|0.062|0.061|0.062|0.062|0.062|0.066|0.065|0.064|0.065|0.066|0.067|0.066|0.06|0.064|0.066|0.065|0.064|0.064|0.066|0.07|0.067|0.068|0.072|0.074|0.074|0.076|0.077|0.077|0.076|0.082|0.079|0.08|0.075|0.07|0.07|||0.067|0.064|0.063|0.066|0.06|0.056|0.056|0.057|0.059|0.062|0.061|0.064|0.067|0.069|0.069|0.07|0.071|0.074|0.075|0.074|0.075|0.074|0.073|0.075|0.076|0.073|0.074|0.076|0.078|0.079|0.08|0.08|0.08|0.079|0.08|0.08|0.08|0.082|0.082|0.082|0.082|0.085|0.085|0.085|0.086|0.087|0.091|0.088|0.087|0.086|0.085|0.086|0.087|0.088|0.087|0.091|0.091|0.092||0.099|0.099|0.099|0.105|0.11|0.11|0.11|0.105|0.11|0.105|0.11|0.105|0.105|0.105|0.105|0.097|0.097|0.097|0.096|0.095|0.094|0.094|0.093|0.094|0.095|0.097|0.099|0.096|0.099|0.105|0.105|0.105|0.1|0.095|0.096|0.093|0.092|0.093|0.094|0.096|0.097|0.095|0.097|0.099|0.105|0.11|0.11|0.115|0.11|0.11|0.115|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.115|0.12|0.12|0.13|0.13|0.135|0.13|0.125|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.11||0.115|0.115|0.12|0.115|0.115|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.11|0.11|0.11|0.105|0.11|0.11|0.115|0.115|0.11|0.105|0.105|0.105|0.115|0.12|0.12|0.125|0.125|0.12|0.12|0.12||0.12|0.12|0.125|0.125|0.125|0.13|0.13|0.125|0.13|0.13|0.135
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.09|0.1|0.1|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.08||0.09||0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.09|0.1|0.09||0.08||0.08|0.08||0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.09||0.08|0.09||||0.09|0.09|||0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.08|0.07|0.07|0.07|0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.05|0.05|0.05||||0.05|0.05|0.05|0.05||0.05|0.05|||0.05||0.05|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06||||0.06|0.06|||0.06|0.06|||0.06|0.06|0.06|0.06|0.07|0.06||0.06||0.04||0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.05|||0.04||0.05|0.05|||||||||0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|||0.04||0.04|||0.04||||0.04|||||0.04|0.04|0.04|0.05|0.05|0.05|||0.05|0.05|0.06|0.05|||0.06|0.06|0.06||0.06|0.06|0.06|0.06||0.07|||0.07|0.07|||0.07||0.07|0.07
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.4|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.39||0.39|0.38||0.38|0.38|0.39|||0.39|0.39|0.39|0.39|0.39|0.37|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.38|0.36|0.35|0.35|0.35|0.33|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.35|0.34|0.35|0.35|0.34|0.34|0.32|0.3|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.3|0.28|0.28|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.26|0.23|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.21||0.2|0.19||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.17|0.18|0.2|0.18|0.16|0.14|0.15|0.15||0.15|0.14|0.15|0.14|0.15|0.14||0.14|0.15|0.15|0.15|||0.15|0.15|0.14|0.14|0.14|0.14|0.14||0.14|0.14||||0.14|0.14|||0.14||0.14||0.14||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|0.14||0.14|0.15|||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.54|0.54|0.545|0.545|0.54|0.525|0.525|0.53|0.535|0.53|0.56|0.565|0.555|0.56|0.55|0.56|0.53|0.54|0.55|0.56|0.56|0.575|0.56|0.53|0.54|0.56|0.52|0.52|0.53|0.535|0.555|0.565|0.56|0.56|0.565|0.56|0.55|0.57|0.57|0.59|0.6|0.6|0.6|0.62|0.62|0.605|0.59|0.59|0.6|0.595|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.615|0.615|0.6|0.59|0.59|0.595|0.6|||0.59|0.59|0.6|0.615|0.6|0.6|0.59|0.59|0.59|0.58|0.585|0.59|0.59|0.58|0.585|0.59|0.57|0.55|0.555|0.59|0.59|0.59|0.595|0.59|0.585|0.58|0.57|0.55|0.55|0.595|0.6|0.595|0.595|0.61|0.61|0.61|0.595|0.6|0.6|0.6|0.605|0.62|0.61|0.61|0.615|0.615|0.62|0.61|0.62|0.625|0.635|0.635|0.615|0.61|0.565|0.58|0.57|0.555|0.55|0.55|0.545|0.555|0.55|0.58|0.585|0.62|0.62|0.555|0.555|0.555|0.555|0.555|0.56|0.56|0.55|0.52|0.52|0.5|0.475|0.48|0.49|0.51|0.54|0.57|0.575|0.575|0.56|0.555|0.54|0.55|0.58|0.55|0.51|0.485|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.475|0.485|0.465|0.47|0.47|0.475|0.455|0.45|0.47|0.48|0.485|0.49|0.5|0.51|0.47|0.47|0.47|0.475|0.46|0.455|0.46|0.455|0.415|0.42|0.425|0.445|0.445|0.445|0.43|0.43|0.435|0.44|0.445|0.445|0.44|0.42|0.43|0.44|0.455||0.46|0.49|0.44|0.44|0.42|0.45|0.45|0.46|0.455|0.445|0.445|0.455|0.475|0.465|0.45|0.45|0.465|0.445|0.455|0.475|0.475|0.495|0.51|0.52|0.52|0.58|0.615|0.595|0.585|0.595|0.62|0.625||0.63|0.665|0.655|0.605|0.63|0.655|0.665|0.69|0.66|0.63|0.627
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.14|1.14|1.145|1.165|1.17|1.17|1.155|1.195|1.192|1.195|1.187|1.18|1.18|1.18|1.18|1.18|1.16|1.16|1.145|1.125|1.12|1.13|1.13|1.132|1.16|1.175|1.21|1.19|1.175|1.165|1.2|1.185|1.2|1.21|1.23|1.21|1.2|1.2|1.245|1.265|1.315|1.31|1.29|1.295|1.305|1.3|1.3|1.31|1.32|1.305|1.3|1.31|1.31|1.31|1.325|1.33|1.34|1.32|1.325|1.38|1.38|1.35|1.3|1.28|1.255|1.235||1.255|1.255|1.245|1.24|1.17|1.155|1.14|1.16|1.145|1.11|1.095|1.045|1.09|1.075|1.15|1.18|1.16|1.18|1.08|1.65|1.65|1.63|1.595|1.57|1.575|1.62|1.565|1.62|1.64|1.68|1.685|1.71|1.69|1.71|1.71|1.745|1.69|1.69|1.675|1.69|1.68|1.54|1.53|1.535|1.54|1.49|1.51|1.475|1.44|1.46|1.48|1.49|1.49|1.48|1.49|1.49|1.49|1.485|1.5|1.5|1.5|1.5|1.5|1.52|1.55|1.56|1.565|1.57|1.57|1.565|1.555|1.58|1.58|1.565|1.565|1.6|1.555|1.595|1.46|1.46|1.465|1.46|1.5|1.5|1.5|1.5|1.55|1.565|1.585|1.59|1.585|1.585|1.505|1.49|1.485|1.5|1.48|1.465|1.49|1.475|1.435|1.44|1.44|1.48|1.475|1.465|1.42|1.41|1.43|1.45|1.46|1.485|1.495|1.46|1.505|1.49|1.51|1.47|1.455|1.485|1.505|1.51|1.515|1.5|1.41|1.41|1.395|1.4|1.33|1.305|1.33|1.3|1.335|1.345|1.385|1.4|1.41|1.45|1.45|1.44||1.465|1.49|1.45|1.43|1.4|1.59|1.67|1.61|1.6|1.61|1.6|1.6|1.595|1.605|1.62|1.69|1.715|1.74|1.745|1.79|1.82|1.795|1.805|1.81|1.8|1.81|1.86|1.86|1.85|1.88|1.825|1.805||1.81|1.86|1.715|1.705|1.705|1.73|1.7|1.74|1.7|1.64|1.625
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.675|0.67|0.65|0.65|0.67|0.715|0.73|0.69|0.685|0.68|0.675|0.675|0.67|0.66|0.675|0.665|0.67|0.662|0.665|0.69|0.695|0.725|0.675|0.645|0.645|0.67|0.675|0.685|0.67|0.667|0.655|0.635|0.61|0.61|0.595|0.602|0.61|0.615|0.63|0.665|0.675|0.685|0.68|0.695|0.697|0.695|0.695|0.665|0.66|0.67|0.675|0.635|0.63|0.61|0.615|0.615|0.645|0.66|0.675|0.685|0.655|0.62|0.61|0.63|0.615|0.6||0.62|0.635|0.6|0.6|0.57|0.54|0.5|0.502|0.505|0.505|0.495|0.495|0.5|0.53|0.535|0.55|0.525|0.525|0.525|0.53|0.525|0.515|0.5|0.505|0.505|0.485|0.475|0.47|0.49|0.51|0.515|0.565|0.54|0.62|0.625|0.665|0.69|0.7|0.705|0.705|0.71|0.72|0.725|0.75|0.78|0.755|0.72|0.71|0.71|0.705|0.73|0.735|0.745|0.76|0.76|0.755|0.76|0.76|0.73|0.725|0.74|0.735|0.735|0.745|0.73|0.69|0.69|0.67|0.68|0.69|0.705|0.7|0.685|0.71|0.72|0.73|0.715|0.705|0.72|0.755|0.78|0.825|0.87|0.885|0.885|0.915|0.905|0.915|0.915|0.965|0.965|0.94|0.93|0.915|0.935|0.945|0.927|0.905|0.865|0.84|0.825|0.81|0.81|0.815|0.795|0.795|0.775|0.77|0.795|0.805|0.8|0.82|0.83|0.84|0.845|0.84|0.83|0.84|0.855|0.87|0.87|0.875|0.88|0.88|0.88|0.88|0.875|0.872|0.865|0.88|0.88|0.885|0.89|0.93|0.945|0.96|0.95|0.935|0.94|0.93||0.915|0.95|0.95|0.92|0.89|0.95|0.97|0.93|0.915|0.88|0.895|0.86|0.86|0.895|0.9|0.945|0.96|0.95|0.965|0.985|0.99|0.97|0.99|0.99|0.95|1.01|1.04|1.055|1.06|1.06|1.005|1.01||1.01|1.03|1.05|1.09|1.05|1.05|1.05|1.05|1.04|1.04|1.06
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|||0.27||0.27||0.27|0.26||0.26||||0.26|||0.26|0.28|0.27|0.25|0.28||||0.28|0.28|0.28|0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|||0.26||0.27|0.29|0.29||0.27|0.28||0.26|0.26|0.27||0.27||0.27|0.3|0.28||0.28|0.28|0.28|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.48|5.41|5.44|5.51|5.6|5.76|5.82|5.81|5.65|5.89|5.89|5.9|5.92|5.8|5.79|5.6|5.43|5.4|5.35|5.25|5.22|5.18|5.22|5.16|5.21|5.2|5.19|5.19|5.2|5.2|5.28|5.2|5.2|5.25|5.29|5.4|5.25|5.25|5.25|5.25|5.24|5.015|5.02|5.02|5.1|5|4.84|4.87|4.89|4.89|4.83|4.77|4.82|4.89|4.7|4.63|4.63|4.6|4.57|4.54|4.51||4.5|4.5|4.5|4.46||4.5|4.55|4.5|4.51|4.57|4.61|4.69|4.63|4.69|4.49|4.5|4.49|4.49|4.5|4.35|4.35|4.3|4.25|4.25|4.25|4.24|4.25|4.28|4.25|4.28|4.35|4.32|4.3|4.35|4.33|4.32|4.3|4.31|4.36|4.37|4.35|4.3|4.35|4.25|4.23|4.22|4.19|4.21|4.25|4.25|4.25|4.17|4.18|4.18|4.15|4.11|4.13|4.13|4.25|4.05|3.95|3.94|3.91|3.89|3.95|3.8|3.9|3.95|3.9|3.9|3.9|3.9|3.9|3.9|3.94|3.9|3.99|3.9|3.81|3.81|3.8|3.79|3.8|3.83|3.83|3.81|3.86|3.9|3.92|3.9|3.88|3.9|3.9|3.9|3.96|3.99|3.95|3.99|3.85|3.84|3.8|3.76|3.8|3.83|3.8|3.75|3.74|3.75|3.7|3.74|3.7|3.68|3.7|3.7|3.79|3.73|3.79|3.79|3.75|3.71|3.74|3.71|3.71|3.72|3.65|3.72|3.75|3.75|3.65|3.65|3.65|3.56|3.56|3.56|3.56|3.55|3.6|3.6|3.6|3.6|3.6|3.56|3.55|3.55|3.57||3.59|3.57|3.55|3.52|3.5|3.53|3.55|3.58|3.55|3.5||3.48|3.51|3.5|3.41|3.5|3.5|3.59|3.63|3.62|3.65|3.65|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.67|3.68||3.66|3.7|3.58|3.6|3.56|3.52|3.5|3.5|3.5|3.49|3.51
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.14|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.545|0.515|0.535|0.535|0.57|0.565|0.63|0.6|0.602|0.62|0.655|0.68|0.675|0.7|0.72|0.71|0.705|0.72|0.74|0.785|0.795|0.805|0.83|0.815|0.81|0.87|0.86|0.91|0.91|0.92|0.88|0.885|0.897|0.88|0.86|0.86|0.83|0.85|0.842|0.84|0.845|0.85|0.85|0.85|0.845|0.87|0.875|0.827|0.82|0.83|0.845|0.86|0.82|0.875|0.87|0.85|0.867|0.92|0.9|0.945|0.905|0.87|0.845|0.865|0.81|0.77||0.77|0.785|0.795|0.825|0.8|0.75|0.715|0.715|0.74|0.715|0.695|0.645|0.65|0.64|0.647|0.642|0.65|0.635|0.655|0.665|0.68|0.665|0.655|0.675|0.665|0.65|0.66|0.68|0.695|0.725|0.745|0.745|0.71|0.685|0.685|0.69|0.717|0.705|0.73|0.705|0.695|0.7|0.725|0.725|0.765|0.78|0.79|0.8|0.68|0.685|0.7|0.71|0.76|0.77|0.78|0.75|0.75|0.747|0.755|0.76|0.765|0.77|0.78|0.785|0.83|0.85|0.88|0.9|0.93|0.915|0.89|0.91|0.85|0.875|0.87|0.86|0.835|0.752|0.72|0.74|0.75|0.735|0.73|0.76|0.81|0.815|0.84|0.93|0.985|0.997|1.025|1.01|1|1.04|1.035|1.04|1.05|1.01|1.005|0.985|0.98|0.965|0.97|0.955|0.97|0.97|0.915|0.92|0.92|0.925|0.925|0.955|0.945|0.95|0.965|0.995|0.98|0.975|0.965|1.01|1.015|1.015|1.02|1.02|0.92|0.93|0.87|0.855|0.855|0.855|0.84|0.845|0.86|0.875|0.88|0.89|0.87|0.855|0.88|0.89||0.905|0.915|0.912|0.915|0.915|0.965|0.99|0.94|0.945|0.925|0.91|0.91|0.93|0.95|0.925|0.935|0.97|1.005|1.02|1.035|1.03|1.025|1|1.04|1.06|1.125|1.115|1.11|1.12|1.105|1.09|1.09||1.11|1.12|1.13|1.14|1.14|1.135|1.145|1.135|1.085|1.06|1.082
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.06||0.06||||0.06||||0.06||0.06|0.06|0.06||||||||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|||0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.41|0.43|0.44|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.46|0.43|0.43|0.43|0.43|0.43|0.42||0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.43|0.42|0.42|0.43|0.42|0.41||0.42|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.43|0.43|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.46|0.46|0.45|0.46|0.48|0.49|0.5|0.49|0.51|0.51|0.52|0.52|0.51|0.51|0.52|0.5|0.49|0.49|0.48|0.49|0.49|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.45|0.46|0.45|0.45|0.45|0.48|0.5|0.51|0.48|0.48|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.44|0.43|0.44|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.4|0.4|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.4|0.4|0.4|0.38|0.38|0.38|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4||0.41|0.41|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|0.43|0.43|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.4|0.4|0.39|0.39||0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.43|0.42|0.42
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||